History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.188 | 588,066 | +0 | 0.24% | 110,556 |
| 2025-10-13 | 2025-10-09 | 0.188 | 588,066 | +0 | 0.24% | 110,556 |
| 2025-10-10 | 2025-10-08 | 0.188 | 588,066 | +0 | 0.24% | 110,556 |
| 2025-10-09 | 2025-10-06 | 0.188 | 588,066 | +0 | 0.24% | 110,556 |
| 2025-10-08 | 2025-10-03 | 0.188 | 588,066 | +0 | 0.24% | 110,556 |
| 2025-10-06 | 2025-10-02 | 0.190 | 588,066 | +0 | 0.24% | 111,733 |
| 2025-10-03 | 2025-09-30 | 0.192 | 588,066 | +0 | 0.24% | 112,909 |
| 2025-10-02 | 2025-09-29 | 0.197 | 588,066 | +0 | 0.24% | 115,849 |
| 2025-09-30 | 2025-09-26 | 0.187 | 588,066 | +0 | 0.24% | 109,968 |
| 2025-09-29 | 2025-09-25 | 0.192 | 588,066 | +0 | 0.24% | 112,909 |
| 2025-09-26 | 2025-09-24 | 0.192 | 588,066 | +0 | 0.24% | 112,909 |
| 2025-09-25 | 2025-09-23 | 0.192 | 588,066 | +0 | 0.24% | 112,909 |
| 2025-09-24 | 2025-09-22 | 0.192 | 588,066 | +0 | 0.24% | 112,909 |
| 2025-09-23 | 2025-09-19 | 0.192 | 588,066 | +0 | 0.24% | 112,909 |
| 2025-09-22 | 2025-09-18 | 0.189 | 588,066 | +0 | 0.24% | 111,144 |
| 2025-09-19 | 2025-09-17 | 0.190 | 588,066 | +0 | 0.24% | 111,733 |
| 2025-09-18 | 2025-09-16 | 0.200 | 588,066 | +0 | 0.24% | 117,613 |
| 2025-09-17 | 2025-09-15 | 0.184 | 588,066 | +0 | 0.24% | 108,204 |
| 2025-09-16 | 2025-09-12 | 0.189 | 588,066 | +0 | 0.24% | 111,144 |
| 2025-09-15 | 2025-09-11 | 0.191 | 588,066 | +0 | 0.24% | 112,321 |
| 2025-09-12 | 2025-09-10 | 0.184 | 588,066 | +0 | 0.24% | 108,204 |
| 2025-09-11 | 2025-09-09 | 0.185 | 588,066 | +0 | 0.24% | 108,792 |
| 2025-09-10 | 2025-09-08 | 0.189 | 588,066 | +0 | 0.24% | 111,144 |
| 2025-09-09 | 2025-09-05 | 0.199 | 588,066 | +0 | 0.24% | 117,025 |
| 2025-09-08 | 2025-09-04 | 0.270 | 588,066 | +0 | 0.24% | 158,778 |
| 2025-09-05 | 2025-09-03 | 0.214 | 588,066 | +0 | 0.24% | 125,846 |
| 2025-09-04 | 2025-09-02 | 0.201 | 588,066 | +0 | 0.24% | 118,201 |
| 2025-09-03 | 2025-09-01 | 0.185 | 588,066 | +0 | 0.24% | 108,792 |
| 2025-09-02 | 2025-08-29 | 0.186 | 588,066 | +0 | 0.24% | 109,380 |
| 2025-09-01 | 2025-08-28 | 0.181 | 588,066 | +0 | 0.24% | 106,440 |
| 2025-08-29 | 2025-08-27 | 0.186 | 588,066 | +0 | 0.24% | 109,380 |
| 2025-08-28 | 2025-08-26 | 0.186 | 588,066 | +0 | 0.24% | 109,380 |
| 2025-08-27 | 2025-08-25 | 0.186 | 588,066 | +0 | 0.24% | 109,380 |
| 2025-08-26 | 2025-08-22 | 0.184 | 588,066 | +0 | 0.24% | 108,204 |
| 2025-08-25 | 2025-08-21 | 0.188 | 588,066 | +0 | 0.24% | 110,556 |
| 2025-08-22 | 2025-08-20 | 0.179 | 588,066 | +0 | 0.24% | 105,264 |
| 2025-08-21 | 2025-08-19 | 0.190 | 588,066 | +0 | 0.24% | 111,733 |
| 2025-08-20 | 2025-08-18 | 0.208 | 588,066 | +0 | 0.24% | 122,318 |
| 2025-08-19 | 2025-08-15 | 0.215 | 588,066 | +0 | 0.24% | 126,434 |
| 2025-08-18 | 2025-08-14 | 0.214 | 588,066 | +0 | 0.24% | 125,846 |
| 2025-08-15 | 2025-08-13 | 0.200 | 588,066 | +0 | 0.24% | 117,613 |
| 2025-08-14 | 2025-08-12 | 0.206 | 588,066 | +0 | 0.24% | 121,142 |
| 2025-08-13 | 2025-08-11 | 0.207 | 588,066 | +0 | 0.24% | 121,730 |
| 2025-08-12 | 2025-08-08 | 0.219 | 588,066 | +0 | 0.24% | 128,786 |
| 2025-08-11 | 2025-08-07 | 0.201 | 588,066 | +0 | 0.24% | 118,201 |
| 2025-08-08 | 2025-08-06 | 0.204 | 588,066 | +24,000 | 0.24% | 119,965 |
| 2025-05-07 | 2025-05-02 | 0.205 | 564,066 | -32,000 | 0.28% | 115,634 |
| 2025-05-06 | 2025-04-30 | 0.199 | 596,066 | -32,000 | 0.29% | 118,617 |
| 2025-04-14 | 2025-04-10 | 0.181 | 628,066 | -24,000 | 0.31% | 113,680 |
| 2025-02-24 | 2025-02-20 | 0.142 | 652,066 | -104,000 | 0.32% | 92,593 |
| 2025-02-20 | 2025-02-18 | 0.139 | 756,066 | -24,000 | 0.37% | 105,093 |
| 2025-02-19 | 2025-02-17 | 0.140 | 780,066 | -160,000 | 0.38% | 109,209 |
| 2025-02-18 | 2025-02-14 | 0.140 | 940,066 | -40,000 | 0.46% | 131,609 |
| 2025-02-11 | 2025-02-07 | 0.144 | 980,066 | -56,000 | 0.48% | 141,130 |
| 2025-02-10 | 2025-02-06 | 0.144 | 1,036,066 | -24,000 | 0.51% | 149,194 |
| 2025-02-03 | 2025-01-24 | 0.144 | 1,060,066 | -80,000 | 0.52% | 152,650 |
| 2025-01-22 | 2025-01-20 | 0.153 | 1,140,066 | -40,000 | 0.56% | 174,430 |
| 2025-01-14 | 2025-01-10 | 0.153 | 1,180,066 | -64,000 | 0.58% | 180,550 |
| 2024-12-06 | 2024-12-04 | 0.195 | 1,244,066 | +24,000 | 0.61% | 242,593 |
| 2024-12-05 | 2024-12-03 | 0.183 | 1,220,066 | +8,000 | 0.60% | 223,272 |
| 2024-10-16 | 2024-10-14 | 0.150 | 1,212,066 | -8,000 | 0.71% | 181,810 |
| 2024-07-12 | 2024-07-10 | 0.161 | 1,220,066 | +24,000 | 0.72% | 196,431 |
| 2024-06-26 | 2024-06-24 | 0.163 | 1,196,066 | +72,000 | 0.71% | 194,959 |
| 2024-06-25 | 2024-06-21 | 0.193 | 1,124,066 | +24,000 | 0.66% | 216,945 |
| 2024-06-24 | 2024-06-20 | 0.300 | 1,100,066 | +224,000 | 0.65% | 330,020 |
| 2024-06-05 | 2024-06-03 | 0.670 | 876,066 | +32,000 | 0.52% | 586,964 |
| 2024-05-29 | 2024-05-27 | 0.620 | 844,066 | +56,000 | 0.50% | 523,321 |
| 2024-05-24 | 2024-05-22 | 0.720 | 788,066 | +72,000 | 0.46% | 567,408 |
| 2024-05-23 | 2024-05-21 | 0.750 | 716,066 | +72,000 | 0.42% | 537,050 |
| 2024-05-22 | 2024-05-20 | 0.750 | 644,066 | +16,000 | 0.38% | 483,050 |
| 2024-05-03 | 2024-04-30 | 0.360 | 628,066 | +48,000 | 0.37% | 226,104 |
| 2024-04-22 | 2024-04-18 | 0.365 | 580,066 | -24,000 | 0.34% | 211,724 |
| 2024-04-12 | 2024-04-10 | 0.355 | 604,066 | -8,000 | 0.36% | 214,443 |
| 2024-04-10 | 2024-04-08 | 0.355 | 612,066 | -104,000 | 0.36% | 217,283 |
| 2024-04-09 | 2024-04-05 | 0.380 | 716,066 | -16,000 | 0.42% | 272,105 |
| 2024-04-08 | 2024-04-03 | 0.370 | 732,066 | -80,000 | 0.43% | 270,864 |
| 2024-04-05 | 2024-04-02 | 0.340 | 812,066 | -88,000 | 0.48% | 276,102 |
| 2024-03-28 | 2024-03-26 | 0.360 | 900,066 | -59,200 | 0.80% | 324,024 |
| 2024-03-26 | 2024-03-22 | 0.360 | 959,266 | -40,000 | 0.85% | 345,336 |
| 2024-03-25 | 2024-03-21 | 0.340 | 999,266 | -24,000 | 0.88% | 339,750 |
| 2024-03-22 | 2024-03-20 | 0.355 | 1,023,266 | -40,000 | 0.91% | 363,259 |
| 2024-03-21 | 2024-03-19 | 0.335 | 1,063,266 | -48,000 | 0.94% | 356,194 |
| 2024-03-20 | 2024-03-18 | 0.325 | 1,111,266 | -32,000 | 0.98% | 361,161 |
| 2024-03-19 | 2024-03-15 | 0.340 | 1,143,266 | -64,000 | 1.01% | 388,710 |
| 2024-03-15 | 2024-03-13 | 0.340 | 1,207,266 | -24,000 | 1.07% | 410,470 |
| 2024-03-13 | 2024-03-11 | 0.335 | 1,231,266 | -32,000 | 1.09% | 412,474 |
| 2024-03-05 | 2024-03-01 | 0.375 | 1,263,266 | -40,000 | 1.12% | 473,725 |
| 2024-02-29 | 2024-02-27 | 0.335 | 1,303,266 | -128,000 | 1.15% | 436,594 |
| 2024-02-28 | 2024-02-26 | 0.335 | 1,431,266 | -32,000 | 1.27% | 479,474 |
| 2023-12-12 | 2023-12-08 | 0.520 | 1,463,266 | -110,400 | 1.29% | 760,898 |
| 2023-11-27 | 2023-11-23 | 0.730 | 1,573,666 | +1,012,800 | 1.39% | 1,148,776 |
| 2023-11-16 | 2023-11-14 | 0.780 | 560,866 | +301,600 | 0.50% | 437,475 |
| 2023-02-06 | 2023-02-02 | 1.700 | 259,266 | +19,200 | 0.28% | 440,752 |
| 2023-02-03 | 2023-02-01 | 1.800 | 240,066 | +40,000 | 0.25% | 432,119 |
| 2023-02-02 | 2023-01-31 | 1.910 | 200,066 | +18,400 | 0.21% | 382,126 |
| 2023-02-01 | 2023-01-30 | 1.790 | 181,666 | +20,000 | 0.19% | 325,182 |
| 2023-01-31 | 2023-01-27 | 1.540 | 161,666 | +14,400 | 0.17% | 248,966 |
| 2023-01-17 | 2023-01-13 | 2.490 | 147,266 | +9,600 | 0.16% | 366,692 |
| 2023-01-16 | 2023-01-12 | 3.250 | 137,666 | +2,720 | 0.15% | 447,414 |
| 2023-01-13 | 2023-01-11 | 3.250 | 134,946 | +800 | 0.21% | 438,574 |
| 2023-01-12 | 2023-01-10 | 3.750 | 134,146 | +6,400 | 0.21% | 503,048 |
| 2023-01-11 | 2023-01-09 | 3.650 | 127,746 | +13,600 | 0.20% | 466,273 |
| 2023-01-06 | 2023-01-04 | 1.820 | 114,146 | +48,000 | 0.18% | 207,746 |
| 2023-01-05 | 2023-01-03 | 1.720 | 66,146 | +41,600 | 0.11% | 113,771 |
| 2022-12-09 | 2022-12-07 | 1.533 | 24,546 | -4,909 | 0.04% | 37,637 |
| 2022-04-07 | 2022-04-04 | 3.333 | 29,455 | -2,291 | 0.05% | 98,183 |
| 2022-03-10 | 2022-03-08 | 2.500 | 31,746 | -4,992 | 0.05% | 79,365 |
| 2020-12-14 | 2020-12-10 | 1.558 | 36,738 | +3,452 | 0.06% | 57,250 |
| 2020-11-11 | 2020-11-09 | 1.490 | 33,286 | -226 | 0.07% | 49,592 |
| 2018-11-06 | 2018-11-02 | 4.552 | 33,512 | -97 | 0.12% | 152,559 |
| 2018-05-21 | 2018-05-17 | 6.622 | 33,609 | +4,833 | 0.12% | 222,546 |
| 2018-05-14 | 2018-05-10 | 7.035 | 28,776 | +9,859 | 0.10% | 202,453 |
| 2017-05-15 | 2017-05-11 | 20.610 | 18,917 | +3,382 | 0.07% | 389,876 |
| 2017-03-28 | 2017-03-24 | 28.142 | 15,535 | -483 | 0.06% | 437,184 |
| 2017-01-17 | 2017-01-13 | 31.867 | 16,018 | -1,256 | 0.07% | 510,438 |
| 2017-01-06 | 2017-01-04 | 28.970 | 17,274 | -12,082 | 0.07% | 500,421 |
| 2017-01-05 | 2017-01-03 | 30.211 | 29,356 | -40,208 | 0.13% | 886,878 |
| 2017-01-04 | 2016-12-30 | 31.039 | 69,564 | +24,357 | 0.30% | 2,159,187 |
| 2016-12-20 | 2016-12-16 | 29.797 | 45,207 | +773 | 0.19% | 1,347,046 |
| 2016-12-19 | 2016-12-15 | 28.970 | 44,434 | -8,022 | 0.19% | 1,287,235 |
| 2016-12-13 | 2016-12-09 | 28.142 | 52,456 | +483 | 0.23% | 1,476,211 |
| 2016-12-09 | 2016-12-07 | 30.625 | 51,973 | +387 | 0.22% | 1,591,673 |
| 2016-12-08 | 2016-12-06 | 32.694 | 51,586 | +4,639 | 0.22% | 1,686,566 |
| 2016-12-07 | 2016-12-05 | 33.522 | 46,947 | -1,933 | 0.20% | 1,573,755 |
| 2016-12-06 | 2016-12-02 | 35.591 | 48,880 | -2,706 | 0.21% | 1,739,699 |
| 2016-12-05 | 2016-12-01 | 29.383 | 51,586 | -359,018 | 0.22% | 1,515,774 |
| 2016-12-01 | 2016-11-29 | 27.728 | 410,604 | -966 | 1.77% | 11,385,244 |
| 2016-11-22 | 2016-11-18 | 25.659 | 411,570 | +4,059 | 1.77% | 10,560,386 |
| 2016-11-11 | 2016-11-09 | 26.900 | 407,511 | +1,933 | 1.75% | 10,962,184 |
| 2016-11-10 | 2016-11-08 | 27.314 | 405,578 | +4,833 | 1.75% | 11,078,034 |
| 2016-11-08 | 2016-11-04 | 25.245 | 400,745 | +773 | 1.73% | 10,116,780 |
| 2016-11-04 | 2016-11-02 | 24.831 | 399,972 | -3,576 | 1.72% | 9,931,737 |
| 2016-10-27 | 2016-10-25 | 22.348 | 403,548 | +483 | 1.74% | 9,018,480 |
| 2016-09-30 | 2016-09-28 | 23.590 | 403,065 | +3,576 | 1.74% | 9,508,113 |
| 2016-09-09 | 2016-09-07 | 25.659 | 399,489 | -966 | 1.72% | 10,250,402 |
| 2016-09-08 | 2016-09-06 | 25.245 | 400,455 | +45,910 | 1.72% | 10,109,459 |
| 2016-09-02 | 2016-08-31 | 24.417 | 354,545 | +1,256 | 1.53% | 8,657,007 |
| 2016-08-31 | 2016-08-29 | 26.486 | 353,289 | +100,326 | 1.52% | 9,357,384 |
| 2016-08-26 | 2016-08-24 | 26.073 | 252,963 | +24,163 | 1.09% | 6,595,412 |
| 2016-08-24 | 2016-08-22 | 26.486 | 228,800 | +189,199 | 0.99% | 6,060,108 |
| 2016-08-16 | 2016-08-12 | 27.314 | 39,601 | -580 | 0.17% | 1,081,669 |
| 2016-04-05 | 2016-03-31 | 24.831 | 40,181 | -4,833 | 0.17% | 997,738 |
| 2015-12-15 | 2015-12-11 | 33.108 | 45,014 | -1,450 | 0.19% | 1,490,328 |
| 2015-12-14 | 2015-12-10 | 33.108 | 46,464 | +1,450 | 0.20% | 1,538,335 |
| 2015-11-16 | 2015-11-12 | 41.385 | 45,014 | -483 | 0.19% | 1,862,910 |
| 2015-10-29 | 2015-10-27 | 48.007 | 45,497 | -1,257 | 0.20% | 2,184,163 |
| 2015-10-28 | 2015-10-26 | 47.179 | 46,754 | +1,257 | 0.20% | 2,205,809 |
| 2015-10-13 | 2015-10-09 | 46.351 | 45,497 | -483 | 0.20% | 2,108,847 |
| 2015-10-12 | 2015-10-08 | 45.524 | 45,980 | +483 | 0.20% | 2,093,177 |
| 2015-09-14 | 2015-09-10 | 46.351 | 45,497 | -1,933 | 0.20% | 2,108,847 |
| 2015-09-04 | 2015-09-01 | 48.834 | 47,430 | -1,257 | 0.21% | 2,316,218 |
| 2015-08-27 | 2015-08-25 | 52.973 | 48,687 | -2,609 | 0.21% | 2,579,095 |
| 2015-08-26 | 2015-08-24 | 51.318 | 51,296 | -1,160 | 0.23% | 2,632,386 |
| 2015-08-24 | 2015-08-20 | 64.561 | 52,456 | -2,126 | 0.23% | 3,386,602 |
| 2015-08-20 | 2015-08-18 | 69.527 | 54,582 | -484 | 0.24% | 3,794,924 |
| 2015-08-04 | 2015-07-31 | 76.149 | 55,066 | +484 | 0.24% | 4,193,201 |
| 2015-07-30 | 2015-07-28 | 75.321 | 54,582 | +1,449 | 0.24% | 4,111,168 |
| 2015-07-29 | 2015-07-27 | 72.838 | 53,133 | +2,513 | 0.24% | 3,870,093 |
| 2015-07-27 | 2015-07-23 | 86.081 | 50,620 | -676 | 0.23% | 4,357,424 |
| 2015-07-24 | 2015-07-22 | 84.426 | 51,296 | -1,450 | 0.23% | 4,330,699 |
| 2015-07-22 | 2015-07-20 | 87.736 | 52,746 | -387 | 0.24% | 4,627,749 |
| 2015-07-21 | 2015-07-17 | 91.047 | 53,133 | -10,341 | 0.24% | 4,837,616 |
| 2015-07-20 | 2015-07-16 | 87.736 | 63,474 | -677 | 0.29% | 5,568,986 |
| 2015-07-17 | 2015-07-15 | 90.220 | 64,151 | +4,059 | 0.30% | 5,787,677 |
| 2015-07-16 | 2015-07-14 | 76.149 | 60,092 | +290 | 0.28% | 4,575,925 |
| 2015-07-15 | 2015-07-13 | 75.321 | 59,802 | -2,416 | 0.28% | 4,504,343 |
| 2015-07-14 | 2015-07-10 | 67.872 | 62,218 | +2,416 | 0.29% | 4,222,837 |
| 2015-07-13 | 2015-07-09 | 60.422 | 59,802 | -2,416 | 0.28% | 3,613,374 |
| 2015-07-10 | 2015-07-08 | 41.385 | 62,218 | +2,416 | 0.29% | 2,574,900 |
| 2015-07-02 | 2015-06-29 | 96.841 | 59,802 | +6,863 | 0.33% | 5,791,298 |
| 2015-06-30 | 2015-06-26 | 104.291 | 52,939 | +193 | 0.29% | 5,521,037 |
| 2015-06-25 | 2015-06-23 | 104.291 | 52,746 | -967 | 0.30% | 5,500,909 |
| 2015-06-24 | 2015-06-22 | 108.429 | 53,713 | +484 | 0.30% | 5,824,050 |
| 2015-06-23 | 2015-06-19 | 113.395 | 53,229 | -194 | 0.30% | 6,035,917 |
| 2015-06-22 | 2015-06-18 | 114.223 | 53,423 | +580 | 0.30% | 6,102,134 |
| 2015-06-19 | 2015-06-17 | 115.878 | 52,843 | +4,930 | 0.30% | 6,123,361 |
| 2015-06-18 | 2015-06-16 | 111.740 | 47,913 | -870 | 0.27% | 5,353,792 |
| 2015-06-16 | 2015-06-12 | 105.946 | 48,783 | -387 | 0.28% | 5,168,361 |
| 2015-06-12 | 2015-06-10 | 97.669 | 49,170 | -1,256 | 0.30% | 4,802,381 |
| 2015-06-11 | 2015-06-09 | 100.980 | 50,426 | +2,803 | 0.31% | 5,092,004 |
| 2015-06-10 | 2015-06-08 | 110.912 | 47,623 | -9,182 | 0.29% | 5,281,970 |
| 2015-06-09 | 2015-06-05 | 110.084 | 56,805 | +19,330 | 0.35% | 6,253,348 |
| 2015-06-08 | 2015-06-04 | 112.568 | 37,475 | -1,256 | 0.23% | 4,218,470 |
| 2015-06-05 | 2015-06-03 | 91.875 | 38,731 | -18,654 | 0.24% | 3,558,411 |
| 2015-06-04 | 2015-06-02 | 87.736 | 57,385 | -5,220 | 0.35% | 5,034,758 |
| 2015-06-03 | 2015-06-01 | 97.669 | 62,605 | -6,959 | 0.38% | 6,114,563 |
| 2015-05-28 | 2015-05-26 | 92.703 | 69,564 | -483 | 0.43% | 6,448,771 |
| 2015-05-27 | 2015-05-22 | 86.081 | 70,047 | +483 | 0.44% | 6,029,721 |
| 2015-05-26 | 2015-05-21 | 80.287 | 69,564 | -290 | 0.44% | 5,585,096 |
| 2015-05-21 | 2015-05-19 | 81.943 | 69,854 | -792 | 0.44% | 5,724,016 |
| 2015-05-06 | 2015-05-04 | 59.595 | 70,646 | +58,282 | 0.46% | 4,210,120 |
| 2015-04-28 | 2015-04-24 | 57.111 | 12,364 | +483 | 0.08% | 706,126 |
| 2015-04-27 | 2015-04-23 | 56.284 | 11,881 | -483 | 0.08% | 668,708 |
| 2015-04-23 | 2015-04-21 | 61.250 | 12,364 | +483 | 0.08% | 757,295 |
| 2015-04-22 | 2015-04-20 | 58.767 | 11,881 | -22,907 | 0.08% | 698,209 |
| 2015-04-21 | 2015-04-17 | 62.078 | 34,788 | +22,907 | 0.23% | 2,159,559 |
| 2015-04-14 | 2015-04-10 | 48.007 | 11,881 | -19,331 | 0.08% | 570,368 |
| 2015-04-13 | 2015-04-09 | 48.834 | 31,212 | -1,430 | 0.21% | 1,524,221 |
| 2015-04-08 | 2015-04-01 | 53.801 | 32,642 | +19,330 | 0.22% | 1,756,162 |
| 2015-04-02 | 2015-03-31 | 42.213 | 13,312 | -12,178 | 0.09% | 561,937 |
| 2015-03-24 | 2015-03-20 | 32.694 | 25,490 | +12,178 | 0.17% | 833,377 |
| 2014-08-15 | 2014-08-13 | 55.456 | 13,312 | -6,379 | 0.11% | 738,231 |
| 2014-08-13 | 2014-08-11 | 56.284 | 19,691 | +4,446 | 0.16% | 1,108,284 |
| 2014-06-30 | 2014-06-26 | 62.905 | 15,245 | +580 | 0.13% | 958,993 |
| 2014-06-03 | 2014-05-29 | 66.216 | 14,665 | -1,256 | 0.19% | 971,061 |
| 2014-05-30 | 2014-05-28 | 64.561 | 15,921 | -1,160 | 0.21% | 1,027,873 |
| 2014-05-26 | 2014-05-22 | 62.905 | 17,081 | -580 | 0.22% | 1,074,487 |
| 2014-05-22 | 2014-05-20 | 62.905 | 17,661 | -8,215 | 0.23% | 1,110,972 |
| 2014-05-21 | 2014-05-19 | 67.044 | 25,876 | -12,372 | 0.34% | 1,734,828 |
| 2014-05-20 | 2014-05-16 | 67.044 | 38,248 | +23,003 | 0.50% | 2,564,296 |
| 2014-05-16 | 2014-05-14 | 57.111 | 15,245 | +580 | 0.20% | 870,665 |
| 2014-03-19 | 2014-03-17 | 60.422 | 14,665 | -483 | 0.21% | 886,093 |
| 2014-03-14 | 2014-03-12 | 54.628 | 15,148 | +483 | 0.22% | 827,511 |
| 2014-03-12 | 2014-03-10 | 48.007 | 14,665 | -2,416 | 0.21% | 704,019 |
| 2014-03-04 | 2014-02-28 | 40.971 | 17,081 | -677 | 0.25% | 699,830 |
| 2014-02-28 | 2014-02-26 | 40.971 | 17,758 | -483 | 0.26% | 727,568 |
| 2014-02-27 | 2014-02-25 | 41.385 | 18,241 | -870 | 0.26% | 754,906 |
| 2014-02-26 | 2014-02-24 | 43.868 | 19,111 | +870 | 0.28% | 838,366 |
| 2014-02-25 | 2014-02-21 | 46.351 | 18,241 | -483 | 0.26% | 845,495 |
| 2014-02-24 | 2014-02-20 | 45.524 | 18,724 | +966 | 0.27% | 852,385 |
| 2014-02-20 | 2014-02-18 | 52.145 | 17,758 | +3,093 | 0.26% | 925,996 |
| 2014-01-08 | 2014-01-06 | 57.111 | 14,665 | -580 | 0.21% | 837,540 |
| 2014-01-03 | 2013-12-31 | 62.078 | 15,245 | +580 | 0.22% | 946,375 |
| 2013-11-01 | 2013-10-30 | 71.182 | 14,665 | -676 | 0.28% | 1,043,890 |
| 2013-10-31 | 2013-10-29 | 66.216 | 15,341 | -290 | 0.29% | 1,015,823 |
| 2013-10-29 | 2013-10-25 | 68.699 | 15,631 | -967 | 0.30% | 1,073,839 |
| 2013-10-23 | 2013-10-21 | 72.838 | 16,598 | -483 | 0.31% | 1,208,962 |
| 2013-10-22 | 2013-10-18 | 72.010 | 17,081 | -1,740 | 0.32% | 1,230,005 |
| 2013-10-21 | 2013-10-17 | 67.044 | 18,821 | -5,509 | 0.36% | 1,261,834 |
| 2013-10-11 | 2013-10-09 | 62.078 | 24,330 | -967 | 0.46% | 1,510,351 |
| 2013-10-10 | 2013-10-08 | 67.044 | 25,297 | -3,866 | 0.48% | 1,696,010 |
| 2013-10-09 | 2013-10-07 | 67.872 | 29,163 | -2,223 | 0.55% | 1,979,340 |
| 2013-10-08 | 2013-10-04 | 66.216 | 31,386 | -2,223 | 0.59% | 2,078,262 |
| 2013-10-07 | 2013-10-03 | 68.699 | 33,609 | -4,156 | 0.64% | 2,308,916 |
| 2013-10-02 | 2013-09-27 | 72.838 | 37,765 | -193 | 0.72% | 2,750,721 |
| 2013-09-30 | 2013-09-26 | 72.838 | 37,958 | -290 | 0.72% | 2,764,779 |
| 2013-09-27 | 2013-09-25 | 73.666 | 38,248 | -967 | 0.72% | 2,817,560 |
| 2013-09-26 | 2013-09-24 | 75.321 | 39,215 | -1,933 | 0.74% | 2,953,711 |
| 2013-09-25 | 2013-09-23 | 77.804 | 41,148 | +484 | 0.78% | 3,201,481 |
| 2013-09-24 | 2013-09-19 | 78.632 | 40,664 | -21,071 | 0.77% | 3,197,482 |
| 2013-09-23 | 2013-09-18 | 77.804 | 61,735 | +17,011 | 1.17% | 4,803,233 |
| 2013-09-19 | 2013-09-17 | 69.527 | 44,724 | -35,568 | 0.85% | 3,109,527 |
| 2013-09-18 | 2013-09-16 | 73.666 | 80,292 | +55,479 | 1.52% | 5,914,754 |
| 2013-09-16 | 2013-09-12 | 64.561 | 24,813 | +1,353 | 0.47% | 1,601,947 |
| 2013-09-12 | 2013-09-10 | 65.389 | 23,460 | +483 | 0.44% | 1,534,015 |
| 2013-09-11 | 2013-09-09 | 68.699 | 22,977 | +193 | 0.44% | 1,578,504 |
| 2013-09-10 | 2013-09-06 | 75.321 | 22,784 | -3,624 | 0.43% | 1,716,112 |
| 2013-09-09 | 2013-09-05 | 60.422 | 26,408 | +1,353 | 0.50% | 1,595,632 |
| 2013-09-06 | 2013-09-04 | 57.939 | 25,055 | -1,160 | 0.47% | 1,451,666 |
| 2013-09-04 | 2013-09-02 | 53.801 | 26,215 | -483 | 0.50% | 1,410,385 |
| 2013-09-03 | 2013-08-30 | 54.628 | 26,698 | -1,450 | 0.51% | 1,458,468 |
| 2013-09-02 | 2013-08-29 | 52.973 | 28,148 | +3,190 | 0.53% | 1,491,083 |
| 2013-08-30 | 2013-08-28 | 43.868 | 24,958 | +676 | 0.47% | 1,094,864 |
| 2013-08-28 | 2013-08-26 | 48.007 | 24,282 | -1,836 | 0.46% | 1,165,700 |
| 2013-08-27 | 2013-08-23 | 37.660 | 26,118 | -870 | 0.50% | 983,616 |
| 2013-01-09 | 2013-01-07 | 22.348 | 26,988 | -242,892 | 0.51% | 603,127 |
| 2012-12-21 | 2012-12-19 | 22.348 | 269,880 | +242,892 | 5.13% | 6,031,271 |
| 2012-10-22 | 2012-10-18 | 19.037 | 26,988 | +870 | 0.51% | 513,775 |
| 2012-08-20 | 2012-08-16 | 19.865 | 26,118 | +483 | 0.50% | 518,831 |
| 2012-06-19 | 2012-06-15 | 17.382 | 25,635 | +1,208 | 0.49% | 445,581 |
| 2012-06-05 | 2012-06-01 | 19.865 | 24,427 | -1,208 | 0.46% | 485,239 |
| 2012-03-29 | 2012-03-27 | 36.419 | 25,635 | -725 | 0.49% | 933,599 |
| 2011-12-09 | 2011-12-07 | 50.490 | 26,360 | +909 | 0.50% | 1,330,913 |
| 2011-11-14 | 2011-11-10 | 56.284 | 25,451 | -677 | 0.48% | 1,432,479 |
| 2011-11-09 | 2011-11-07 | 59.595 | 26,128 | +387 | 0.50% | 1,557,088 |
| 2011-11-07 | 2011-11-03 | 61.250 | 25,741 | +483 | 0.49% | 1,576,636 |
| 2011-11-04 | 2011-11-02 | 64.561 | 25,258 | +97 | 0.48% | 1,630,677 |
| 2011-11-03 | 2011-11-01 | 62.905 | 25,161 | +290 | 0.48% | 1,582,763 |
| 2011-11-02 | 2011-10-31 | 65.389 | 24,871 | +483 | 0.47% | 1,626,278 |
| 2011-11-01 | 2011-10-28 | 56.284 | 24,388 | -242 | 0.46% | 1,372,649 |
| 2011-10-31 | 2011-10-27 | 55.456 | 24,630 | +1,914 | 0.47% | 1,365,883 |
| 2011-10-28 | 2011-10-26 | 54.628 | 22,716 | +16,837 | 0.43% | 1,240,938 |
| 2011-10-27 | 2011-10-25 | 52.145 | 5,879 | +725 | 0.11% | 306,562 |
| 2011-10-24 | 2011-10-20 | 53.801 | 5,154 | +242 | 0.10% | 277,289 |
| 2011-09-28 | 2011-09-26 | 76.149 | 4,912 | -116 | 0.09% | 374,042 |
| 2011-08-31 | 2011-08-29 | 110.084 | 5,028 | +116 | 0.10% | 553,505 |
| 2011-08-30 | 2011-08-26 | 105.946 | 4,912 | -290 | 0.09% | 520,406 |
| 2011-08-24 | 2011-08-22 | 105.118 | 5,202 | +290 | 0.10% | 546,825 |
| 2011-08-22 | 2011-08-18 | 115.878 | 4,912 | -600 | 0.09% | 569,195 |
| 2011-08-17 | 2011-08-15 | 110.912 | 5,512 | +484 | 0.10% | 611,348 |
| 2011-08-12 | 2011-08-10 | 105.946 | 5,028 | -116 | 0.10% | 532,696 |
| 2011-08-11 | 2011-08-09 | 107.601 | 5,144 | +116 | 0.10% | 553,501 |
| 2011-07-19 | 2011-07-15 | 118.361 | 5,028 | -97 | 0.10% | 595,122 |
| 2011-07-13 | 2011-07-11 | 132.432 | 5,125 | +97 | 0.10% | 678,716 |
| 2011-07-04 | 2011-06-29 | 136.571 | 5,028 | -3,673 | 0.10% | 686,679 |
| 2011-05-16 | 2011-05-12 | 163.885 | 8,701 | -4,659 | 0.18% | 1,425,965 |
| 2011-05-13 | 2011-05-11 | 160.574 | 13,360 | -1,353 | 0.27% | 2,145,273 |
| 2011-04-14 | 2011-04-12 | 173.818 | 14,713 | -242 | 0.30% | 2,557,378 |
| 2011-04-12 | 2011-04-08 | 170.507 | 14,955 | +3,673 | 0.31% | 2,549,929 |
| 2011-04-08 | 2011-04-06 | 176.301 | 11,282 | +6,370 | 0.23% | 1,989,024 |
| 2011-04-07 | 2011-04-04 | 168.024 | 4,912 | -2,417 | 0.10% | 825,332 |
| 2011-03-30 | 2011-03-28 | 158.919 | 7,329 | -1,208 | 0.15% | 1,164,717 |
| 2011-03-29 | 2011-03-25 | 163.885 | 8,537 | -58 | 0.18% | 1,399,087 |
| 2011-03-17 | 2011-03-15 | 158.919 | 8,595 | -1,459 | 0.18% | 1,365,908 |
| 2011-03-16 | 2011-03-14 | 166.368 | 10,054 | -667 | 0.21% | 1,672,666 |
| 2011-03-15 | 2011-03-11 | 162.230 | 10,721 | -58 | 0.22% | 1,739,265 |
| 2011-03-10 | 2011-03-08 | 165.541 | 10,779 | +193 | 0.22% | 1,784,361 |
| 2011-03-09 | 2011-03-07 | 170.507 | 10,586 | -445 | 0.22% | 1,804,985 |
| 2011-03-04 | 2011-03-02 | 164.713 | 11,031 | +242 | 0.23% | 1,816,947 |
| 2011-03-03 | 2011-03-01 | 165.541 | 10,789 | -966 | 0.22% | 1,786,017 |
| 2011-03-02 | 2011-02-28 | 172.990 | 11,755 | +1,527 | 0.24% | 2,033,496 |
| 2011-02-24 | 2011-02-22 | 165.541 | 10,228 | -281 | 0.21% | 1,693,149 |
| 2011-02-23 | 2011-02-21 | 168.851 | 10,509 | -1,314 | 0.22% | 1,774,459 |
| 2011-02-21 | 2011-02-17 | 165.541 | 11,823 | -1,073 | 0.24% | 1,957,186 |
| 2011-02-11 | 2011-02-09 | 161.402 | 12,896 | -1,343 | 0.27% | 2,081,441 |
| 2011-02-10 | 2011-02-08 | 166.368 | 14,239 | -1,247 | 0.29% | 2,368,917 |
| 2011-01-26 | 2011-01-24 | 168.851 | 15,486 | +261 | 0.32% | 2,614,832 |
| 2011-01-24 | 2011-01-20 | 174.645 | 15,225 | -2,185 | 0.32% | 2,658,974 |
| 2011-01-21 | 2011-01-19 | 173.818 | 17,410 | -1,923 | 0.36% | 3,026,164 |
| 2011-01-20 | 2011-01-18 | 175.473 | 19,333 | -97 | 0.40% | 3,392,419 |
| 2011-01-19 | 2011-01-17 | 179.611 | 19,430 | -193 | 0.40% | 3,489,851 |
| 2011-01-18 | 2011-01-14 | 179.611 | 19,623 | -97 | 0.41% | 3,524,516 |
| 2011-01-14 | 2011-01-12 | 182.922 | 19,720 | -74,278 | 0.41% | 3,607,228 |
| 2011-01-10 | 2011-01-06 | 176.301 | 93,998 | -831 | 1.95% | 16,571,911 |
| 2011-01-07 | 2011-01-05 | 174.645 | 94,829 | -2,406 | 1.96% | 16,561,436 |
| 2011-01-06 | 2011-01-04 | 178.784 | 97,235 | +241 | 2.01% | 17,384,041 |
| 2011-01-04 | 2010-12-31 | 185.405 | 96,994 | -961 | 2.01% | 17,983,212 |
| 2011-01-03 | 2010-12-29 | 188.716 | 97,955 | +724 | 2.03% | 18,485,697 |
| 2010-12-30 | 2010-12-28 | 195.338 | 97,231 | +1,933 | 2.01% | 18,992,893 |
| 2010-12-23 | 2010-12-21 | 177.956 | 95,298 | -695 | 2.76% | 16,958,859 |
| 2010-12-22 | 2010-12-20 | 173.818 | 95,993 | -1,566 | 2.78% | 16,685,270 |
| 2010-12-06 | 2010-12-02 | 181.267 | 97,559 | +1,450 | 2.82% | 17,684,217 |
| 2010-12-03 | 2010-12-01 | 186.233 | 96,109 | +116 | 2.78% | 17,898,678 |
| 2010-11-22 | 2010-11-18 | 181.267 | 95,993 | -319 | 2.78% | 17,400,353 |
| 2010-11-18 | 2010-11-16 | 179.611 | 96,312 | +145 | 2.79% | 17,298,741 |
| 2010-11-17 | 2010-11-15 | 184.578 | 96,167 | -406 | 2.79% | 17,750,284 |
| 2010-11-15 | 2010-11-11 | 173.818 | 96,573 | +483 | 2.80% | 16,786,084 |
| 2010-11-11 | 2010-11-09 | 182.095 | 96,090 | +406 | 2.79% | 17,497,470 |
| 2010-11-02 | 2010-10-29 | 174.645 | 95,684 | -889 | 2.78% | 16,710,758 |
| 2010-10-29 | 2010-10-27 | 182.922 | 96,573 | +937 | 2.80% | 17,665,355 |
| 2010-10-28 | 2010-10-26 | 187.889 | 95,636 | -609 | 2.77% | 17,968,906 |
| 2010-10-27 | 2010-10-25 | 187.889 | 96,245 | +4,727 | 2.79% | 18,083,330 |
| 2010-10-26 | 2010-10-22 | 171.334 | 91,518 | +1,140 | 2.66% | 15,680,187 |
| 2010-10-25 | 2010-10-21 | 189.544 | 90,378 | -2,445 | 2.62% | 17,130,600 |
| 2010-10-21 | 2010-10-19 | 137.399 | 92,823 | -532 | 2.69% | 12,753,755 |
| 2010-10-20 | 2010-10-18 | 133.260 | 93,355 | -908 | 2.71% | 12,440,500 |
| 2010-10-18 | 2010-10-14 | 139.882 | 94,263 | +725 | 2.74% | 13,185,674 |
| 2010-10-15 | 2010-10-13 | 135.743 | 93,538 | -242 | 2.71% | 12,697,151 |
| 2010-09-20 | 2010-09-16 | 115.051 | 93,780 | +242 | 2.72% | 10,789,452 |
| 2010-09-15 | 2010-09-13 | 123.328 | 93,538 | +1,401 | 2.72% | 11,535,827 |
| 2010-09-06 | 2010-09-02 | 104.291 | 92,137 | +97 | 2.68% | 9,609,018 |
| 2010-09-03 | 2010-09-01 | 100.980 | 92,040 | -1,443 | 2.67% | 9,294,174 |
| 2010-08-09 | 2010-08-05 | 115.878 | 93,483 | +657 | 2.72% | 10,832,658 |
| 2010-07-30 | 2010-07-28 | 115.878 | 92,826 | +75,148 | 2.70% | 10,756,526 |
| 2010-07-26 | 2010-07-22 | 120.017 | 17,678 | +348 | 0.52% | 2,121,659 |
| 2010-07-02 | 2010-06-29 | 144.020 | 17,330 | +580 | 0.51% | 2,495,871 |
| 2010-06-21 | 2010-06-17 | 155.608 | 16,750 | +302 | 0.49% | 2,606,436 |
| 2010-06-15 | 2010-06-11 | 156.436 | 16,448 | -483 | 0.48% | 2,573,056 |
| 2010-06-11 | 2010-06-09 | 161.402 | 16,931 | -967 | 0.50% | 2,732,698 |
| 2010-05-19 | 2010-05-17 | 163.057 | 17,898 | +242 | 0.53% | 2,918,402 |
| 2010-05-11 | 2010-05-07 | 178.784 | 17,656 | +821 | 0.52% | 3,156,606 |
| 2010-05-10 | 2010-05-06 | 182.095 | 16,835 | +2,929 | 0.50% | 3,065,562 |
| 2010-05-06 | 2010-05-04 | 186.233 | 13,906 | +2,484 | 0.41% | 2,589,758 |
| 2010-05-05 | 2010-05-03 | 179.611 | 11,422 | +2,269 | 0.34% | 2,051,522 |
| 2010-04-27 | 2010-04-23 | 190.372 | 9,153 | -261 | 0.34% | 1,742,471 |
| 2010-04-26 | 2010-04-22 | 190.372 | 9,414 | +967 | 0.35% | 1,792,158 |
| 2010-04-22 | 2010-04-20 | 174.645 | 8,447 | -203 | 0.31% | 1,475,229 |
| 2010-04-20 | 2010-04-16 | 163.057 | 8,650 | +203 | 0.32% | 1,410,447 |
| 2010-04-13 | 2010-04-09 | 183.750 | 8,447 | +241 | 0.31% | 1,552,136 |
| 2010-04-12 | 2010-04-08 | 180.439 | 8,206 | -145 | 0.30% | 1,480,684 |
| 2010-04-09 | 2010-04-07 | 170.838 | 8,351 | +416 | 0.31% | 1,426,667 |
| 2010-04-08 | 2010-04-01 | 168.638 | 7,935 | +1,159 | 0.29% | 1,338,144 |
| 2010-03-29 | 2010-03-25 | 173.037 | 6,776 | +677 | 0.22% | 1,172,502 |
| 2010-03-22 | 2010-03-18 | 205.299 | 6,099 | +818 | 0.20% | 1,252,117 |
| 2010-03-19 | 2010-03-17 | 183.302 | 5,281 | +273 | 0.17% | 968,020 |
| 2010-03-18 | 2010-03-16 | 183.302 | 5,008 | +4,462 | 0.16% | 917,978 |
| 2010-03-04 | 2010-03-02 | 190.634 | 546 | -681 | 0.02% | 104,086 |
| 2010-03-02 | 2010-02-26 | 212.631 | 1,227 | +1,227 | 0.04% | 260,898 |
| 2010-03-01 | 2010-02-25 | 208.965 | 0 | -164 | ||
| 2010-02-12 | 2010-02-10 | 194.301 | 164 | -1,473 | 0.01% | 31,865 |
| 2010-02-11 | 2010-02-09 | 197.233 | 1,637 | -136 | 0.05% | 322,871 |
| 2010-01-25 | 2010-01-21 | 197.967 | 1,773 | +136 | 0.06% | 350,995 |
| 2010-01-21 | 2010-01-19 | 198.700 | 1,637 | -1,009 | 0.05% | 325,272 |
| 2010-01-20 | 2010-01-18 | 203.832 | 2,646 | -82 | 0.09% | 539,340 |
| 2010-01-19 | 2010-01-15 | 200.166 | 2,728 | +273 | 0.09% | 546,053 |
| 2010-01-15 | 2010-01-13 | 192.834 | 2,455 | +1,091 | 0.08% | 473,408 |
| 2010-01-07 | 2010-01-05 | 250.024 | 1,364 | -273 | 0.04% | 341,033 |
| 2010-01-06 | 2010-01-04 | 252.957 | 1,637 | +682 | 0.05% | 414,091 |
| 2009-12-02 | 2009-11-30 | 252.957 | 955 | +273 | 0.03% | 241,574 |
| 2009-11-26 | 2009-11-24 | 329.944 | 682 | -68 | 0.02% | 225,022 |
| 2009-11-25 | 2009-11-23 | 316.747 | 750 | +545 | 0.02% | 237,560 |
| 2009-11-24 | 2009-11-20 | 359.273 | 205 | +205 | 0.01% | 73,651 |
| 2009-11-13 | 2009-11-11 | 161.306 | 0 | -327 | ||
| 2009-11-12 | 2009-11-10 | 161.306 | 327 | -1,255 | 0.01% | 52,747 |
| 2009-11-10 | 2009-11-06 | 174.504 | 1,582 | -1,623 | 0.05% | 276,065 |
| 2009-11-06 | 2009-11-04 | 164.972 | 3,205 | -382 | 0.10% | 528,736 |
| 2009-11-05 | 2009-11-03 | 164.972 | 3,587 | -1,200 | 0.12% | 591,755 |
| 2009-11-04 | 2009-11-02 | 170.838 | 4,787 | -2,019 | 0.16% | 817,801 |
| 2009-11-03 | 2009-10-30 | 163.506 | 6,806 | -1,173 | 0.22% | 1,112,820 |
| 2009-10-23 | 2009-10-21 | 146.642 | 7,979 | -300 | 0.26% | 1,170,056 |
| 2009-09-30 | 2009-09-28 | 133.444 | 8,279 | +8,279 | 0.27% | 1,104,784 |
| 2007-06-26 | 2007-06-22 | 307.948 | 0 |
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