History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.495 | 1,264 | +0 | 0.00% | 626 |
| 2025-10-13 | 2025-10-09 | 0.500 | 1,264 | +0 | 0.00% | 632 |
| 2025-10-10 | 2025-10-08 | 0.510 | 1,264 | +0 | 0.00% | 645 |
| 2025-10-09 | 2025-10-06 | 0.485 | 1,264 | +0 | 0.00% | 613 |
| 2025-10-08 | 2025-10-03 | 0.485 | 1,264 | +0 | 0.00% | 613 |
| 2025-10-06 | 2025-10-02 | 0.450 | 1,264 | +0 | 0.00% | 569 |
| 2025-10-03 | 2025-09-30 | 0.450 | 1,264 | +0 | 0.00% | 569 |
| 2025-10-02 | 2025-09-29 | 0.490 | 1,264 | +0 | 0.00% | 619 |
| 2025-09-30 | 2025-09-26 | 0.490 | 1,264 | +0 | 0.00% | 619 |
| 2025-09-29 | 2025-09-25 | 0.490 | 1,264 | +0 | 0.00% | 619 |
| 2025-09-26 | 2025-09-24 | 0.445 | 1,264 | +0 | 0.00% | 562 |
| 2025-09-25 | 2025-09-23 | 0.445 | 1,264 | +0 | 0.00% | 562 |
| 2025-09-24 | 2025-09-22 | 0.395 | 1,264 | +0 | 0.00% | 499 |
| 2025-09-23 | 2025-09-19 | 0.380 | 1,264 | +0 | 0.00% | 480 |
| 2025-09-22 | 2025-09-18 | 0.380 | 1,264 | +0 | 0.00% | 480 |
| 2025-09-19 | 2025-09-17 | 0.375 | 1,264 | +0 | 0.00% | 474 |
| 2025-09-18 | 2025-09-16 | 0.375 | 1,264 | +0 | 0.00% | 474 |
| 2025-09-17 | 2025-09-15 | 0.375 | 1,264 | +0 | 0.00% | 474 |
| 2025-09-16 | 2025-09-12 | 0.395 | 1,264 | +0 | 0.00% | 499 |
| 2025-09-15 | 2025-09-11 | 0.410 | 1,264 | +0 | 0.00% | 518 |
| 2025-09-12 | 2025-09-10 | 0.410 | 1,264 | +0 | 0.00% | 518 |
| 2025-09-11 | 2025-09-09 | 0.410 | 1,264 | +0 | 0.00% | 518 |
| 2025-09-10 | 2025-09-08 | 0.450 | 1,264 | +0 | 0.00% | 569 |
| 2025-09-09 | 2025-09-05 | 0.425 | 1,264 | +0 | 0.00% | 537 |
| 2025-09-08 | 2025-09-04 | 0.425 | 1,264 | +0 | 0.00% | 537 |
| 2025-09-05 | 2025-09-03 | 0.430 | 1,264 | +0 | 0.00% | 544 |
| 2025-09-04 | 2025-09-02 | 0.430 | 1,264 | +0 | 0.00% | 544 |
| 2025-09-03 | 2025-09-01 | 0.430 | 1,264 | +0 | 0.00% | 544 |
| 2025-09-02 | 2025-08-29 | 0.430 | 1,264 | +0 | 0.00% | 544 |
| 2025-09-01 | 2025-08-28 | 0.435 | 1,264 | +0 | 0.00% | 550 |
| 2025-08-29 | 2025-08-27 | 0.485 | 1,264 | +0 | 0.00% | 613 |
| 2025-08-28 | 2025-08-26 | 0.460 | 1,264 | +0 | 0.00% | 581 |
| 2025-08-27 | 2025-08-25 | 0.470 | 1,264 | +0 | 0.00% | 594 |
| 2025-08-26 | 2025-08-22 | 0.475 | 1,264 | +0 | 0.00% | 600 |
| 2025-08-25 | 2025-08-21 | 0.475 | 1,264 | +0 | 0.00% | 600 |
| 2025-08-22 | 2025-08-20 | 0.435 | 1,264 | +0 | 0.00% | 550 |
| 2025-08-21 | 2025-08-19 | 0.440 | 1,264 | +0 | 0.00% | 556 |
| 2025-08-20 | 2025-08-18 | 0.460 | 1,264 | +0 | 0.00% | 581 |
| 2025-08-19 | 2025-08-15 | 0.460 | 1,264 | +0 | 0.00% | 581 |
| 2025-08-18 | 2025-08-14 | 0.465 | 1,264 | +0 | 0.00% | 588 |
| 2025-08-15 | 2025-08-13 | 0.485 | 1,264 | +0 | 0.00% | 613 |
| 2025-08-14 | 2025-08-12 | 0.495 | 1,264 | +0 | 0.00% | 626 |
| 2025-08-13 | 2025-08-11 | 0.495 | 1,264 | +0 | 0.00% | 626 |
| 2025-08-12 | 2025-08-08 | 0.500 | 1,264 | +0 | 0.00% | 632 |
| 2025-08-11 | 2025-08-07 | 0.500 | 1,264 | +0 | 0.00% | 632 |
| 2025-08-08 | 2025-08-06 | 0.495 | 1,264 | +0 | 0.00% | 626 |
| 2025-08-07 | 2025-08-05 | 0.510 | 1,264 | +0 | 0.00% | 645 |
| 2025-08-06 | 2025-08-04 | 0.510 | 1,264 | +0 | 0.00% | 645 |
| 2025-08-05 | 2025-08-01 | 0.500 | 1,264 | +0 | 0.00% | 632 |
| 2025-08-04 | 2025-07-31 | 0.510 | 1,264 | +0 | 0.00% | 645 |
| 2025-08-01 | 2025-07-30 | 0.510 | 1,264 | +0 | 0.00% | 645 |
| 2025-07-31 | 2025-07-29 | 0.510 | 1,264 | +0 | 0.00% | 645 |
| 2025-07-30 | 2025-07-28 | 0.520 | 1,264 | +0 | 0.00% | 657 |
| 2025-07-29 | 2025-07-25 | 0.530 | 1,264 | +0 | 0.00% | 670 |
| 2025-07-28 | 2025-07-24 | 0.510 | 1,264 | +0 | 0.00% | 645 |
| 2025-07-25 | 2025-07-23 | 0.520 | 1,264 | +0 | 0.00% | 657 |
| 2025-07-24 | 2025-07-22 | 0.540 | 1,264 | +0 | 0.00% | 683 |
| 2025-07-23 | 2025-07-21 | 0.540 | 1,264 | +0 | 0.00% | 683 |
| 2025-07-22 | 2025-07-18 | 0.520 | 1,264 | +0 | 0.00% | 657 |
| 2025-07-21 | 2025-07-17 | 0.500 | 1,264 | +0 | 0.00% | 632 |
| 2025-07-18 | 2025-07-16 | 0.510 | 1,264 | +0 | 0.00% | 645 |
| 2025-07-17 | 2025-07-15 | 0.520 | 1,264 | +0 | 0.00% | 657 |
| 2025-07-16 | 2025-07-14 | 0.530 | 1,264 | +0 | 0.00% | 670 |
| 2025-07-15 | 2025-07-11 | 0.500 | 1,264 | +0 | 0.00% | 632 |
| 2025-07-14 | 2025-07-10 | 0.500 | 1,264 | +0 | 0.00% | 632 |
| 2025-07-11 | 2025-07-09 | 0.540 | 1,264 | +0 | 0.00% | 683 |
| 2025-07-10 | 2025-07-08 | 0.530 | 1,264 | +0 | 0.00% | 670 |
| 2025-07-09 | 2025-07-07 | 0.530 | 1,264 | +0 | 0.00% | 670 |
| 2025-07-08 | 2025-07-04 | 0.480 | 1,264 | +0 | 0.00% | 607 |
| 2025-07-07 | 2025-07-03 | 0.485 | 1,264 | +0 | 0.00% | 613 |
| 2025-07-04 | 2025-07-02 | 0.460 | 1,264 | +0 | 0.00% | 581 |
| 2025-07-03 | 2025-06-30 | 0.500 | 1,264 | +0 | 0.00% | 632 |
| 2025-07-02 | 2025-06-27 | 0.490 | 1,264 | +0 | 0.00% | 619 |
| 2025-06-30 | 2025-06-26 | 0.475 | 1,264 | +0 | 0.00% | 600 |
| 2025-06-27 | 2025-06-25 | 0.465 | 1,264 | +0 | 0.00% | 588 |
| 2025-06-26 | 2025-06-24 | 0.465 | 1,264 | +0 | 0.00% | 588 |
| 2025-06-25 | 2025-06-23 | 0.465 | 1,264 | +0 | 0.00% | 588 |
| 2025-06-24 | 2025-06-20 | 0.450 | 1,264 | +0 | 0.00% | 569 |
| 2025-06-23 | 2025-06-19 | 0.480 | 1,264 | +0 | 0.00% | 607 |
| 2025-06-20 | 2025-06-18 | 0.455 | 1,264 | +0 | 0.00% | 575 |
| 2025-06-19 | 2025-06-17 | 0.445 | 1,264 | +0 | 0.00% | 562 |
| 2025-06-18 | 2025-06-16 | 0.475 | 1,264 | +0 | 0.00% | 600 |
| 2025-06-17 | 2025-06-13 | 0.475 | 1,264 | +0 | 0.00% | 600 |
| 2025-06-16 | 2025-06-12 | 0.460 | 1,264 | +0 | 0.00% | 581 |
| 2025-06-13 | 2025-06-11 | 0.460 | 1,264 | +0 | 0.00% | 581 |
| 2025-06-12 | 2025-06-10 | 0.470 | 1,264 | +0 | 0.00% | 594 |
| 2025-06-11 | 2025-06-09 | 0.430 | 1,264 | +0 | 0.00% | 544 |
| 2025-06-10 | 2025-06-06 | 0.445 | 1,264 | +0 | 0.00% | 562 |
| 2025-06-09 | 2025-06-05 | 0.460 | 1,264 | +0 | 0.00% | 581 |
| 2025-06-06 | 2025-06-04 | 0.445 | 1,264 | +0 | 0.00% | 562 |
| 2025-06-05 | 2025-06-03 | 0.425 | 1,264 | +0 | 0.00% | 537 |
| 2025-06-04 | 2025-06-02 | 0.405 | 1,264 | +0 | 0.00% | 512 |
| 2025-06-03 | 2025-05-30 | 0.390 | 1,264 | +0 | 0.00% | 493 |
| 2025-06-02 | 2025-05-29 | 0.400 | 1,264 | +0 | 0.00% | 506 |
| 2025-05-30 | 2025-05-28 | 0.410 | 1,264 | +0 | 0.00% | 518 |
| 2025-05-29 | 2025-05-27 | 0.415 | 1,264 | +0 | 0.00% | 525 |
| 2025-05-28 | 2025-05-26 | 0.425 | 1,264 | +0 | 0.00% | 537 |
| 2025-05-27 | 2025-05-23 | 0.435 | 1,264 | +0 | 0.00% | 550 |
| 2025-05-26 | 2025-05-22 | 0.455 | 1,264 | +0 | 0.00% | 575 |
| 2025-05-23 | 2025-05-21 | 0.475 | 1,264 | +0 | 0.00% | 600 |
| 2025-05-22 | 2025-05-20 | 0.480 | 1,264 | +0 | 0.00% | 607 |
| 2025-05-21 | 2025-05-19 | 0.500 | 1,264 | +0 | 0.00% | 632 |
| 2025-05-20 | 2025-05-16 | 0.500 | 1,264 | +0 | 0.00% | 632 |
| 2025-05-19 | 2025-05-15 | 0.480 | 1,264 | +0 | 0.00% | 607 |
| 2025-05-16 | 2025-05-14 | 0.485 | 1,264 | +0 | 0.00% | 613 |
| 2025-05-15 | 2025-05-13 | 0.460 | 1,264 | +0 | 0.00% | 581 |
| 2025-05-14 | 2025-05-12 | 0.470 | 1,264 | +0 | 0.00% | 594 |
| 2025-05-13 | 2025-05-09 | 0.455 | 1,264 | +0 | 0.00% | 575 |
| 2025-05-12 | 2025-05-08 | 0.440 | 1,264 | +0 | 0.00% | 556 |
| 2025-05-09 | 2025-05-07 | 0.495 | 1,264 | +0 | 0.00% | 626 |
| 2025-05-08 | 2025-05-06 | 0.460 | 1,264 | +0 | 0.00% | 581 |
| 2025-05-07 | 2025-05-02 | 0.460 | 1,264 | +0 | 0.00% | 581 |
| 2025-05-06 | 2025-04-30 | 0.420 | 1,264 | +0 | 0.00% | 531 |
| 2025-05-02 | 2025-04-29 | 0.425 | 1,264 | +0 | 0.00% | 537 |
| 2025-04-30 | 2025-04-28 | 0.390 | 1,264 | +0 | 0.00% | 493 |
| 2025-04-29 | 2025-04-25 | 0.375 | 1,264 | +0 | 0.00% | 474 |
| 2025-04-28 | 2025-04-24 | 0.365 | 1,264 | +0 | 0.00% | 461 |
| 2025-04-25 | 2025-04-23 | 0.365 | 1,264 | +0 | 0.00% | 461 |
| 2025-04-24 | 2025-04-22 | 0.365 | 1,264 | +0 | 0.00% | 461 |
| 2025-04-23 | 2025-04-17 | 0.355 | 1,264 | +0 | 0.00% | 449 |
| 2025-04-22 | 2025-04-16 | 0.385 | 1,264 | +0 | 0.00% | 487 |
| 2025-04-17 | 2025-04-15 | 0.390 | 1,264 | +0 | 0.00% | 493 |
| 2025-04-16 | 2025-04-14 | 0.395 | 1,264 | +0 | 0.00% | 499 |
| 2025-04-15 | 2025-04-11 | 0.385 | 1,264 | +0 | 0.00% | 487 |
| 2025-04-14 | 2025-04-10 | 0.390 | 1,264 | +0 | 0.00% | 493 |
| 2025-04-11 | 2025-04-09 | 0.400 | 1,264 | +0 | 0.00% | 506 |
| 2025-04-10 | 2025-04-08 | 0.435 | 1,264 | +0 | 0.00% | 550 |
| 2025-04-09 | 2025-04-07 | 0.445 | 1,264 | +0 | 0.00% | 562 |
| 2025-04-08 | 2025-04-03 | 0.430 | 1,264 | +0 | 0.00% | 544 |
| 2025-04-07 | 2025-04-02 | 0.420 | 1,264 | +0 | 0.00% | 531 |
| 2025-04-03 | 2025-04-01 | 0.415 | 1,264 | +0 | 0.00% | 525 |
| 2025-04-02 | 2025-03-31 | 0.425 | 1,264 | +0 | 0.00% | 537 |
| 2025-04-01 | 2025-03-28 | 0.420 | 1,264 | +0 | 0.00% | 531 |
| 2025-03-31 | 2025-03-27 | 0.415 | 1,264 | +0 | 0.00% | 525 |
| 2025-03-28 | 2025-03-26 | 0.370 | 1,264 | +0 | 0.00% | 468 |
| 2025-03-27 | 2025-03-25 | 0.370 | 1,264 | +0 | 0.00% | 468 |
| 2025-03-26 | 2025-03-24 | 0.360 | 1,264 | +0 | 0.00% | 455 |
| 2025-03-25 | 2025-03-21 | 0.370 | 1,264 | +0 | 0.00% | 468 |
| 2025-03-24 | 2025-03-20 | 0.360 | 1,264 | +0 | 0.00% | 455 |
| 2025-03-21 | 2025-03-19 | 0.330 | 1,264 | +0 | 0.00% | 417 |
| 2025-03-20 | 2025-03-18 | 0.380 | 1,264 | +0 | 0.00% | 480 |
| 2025-03-19 | 2025-03-17 | 0.370 | 1,264 | +0 | 0.00% | 468 |
| 2025-03-18 | 2025-03-14 | 0.400 | 1,264 | +0 | 0.00% | 506 |
| 2025-03-17 | 2025-03-13 | 0.395 | 1,264 | +0 | 0.00% | 499 |
| 2025-03-14 | 2025-03-12 | 0.390 | 1,264 | +0 | 0.00% | 493 |
| 2025-03-13 | 2025-03-11 | 0.395 | 1,264 | +0 | 0.00% | 499 |
| 2025-03-12 | 2025-03-10 | 0.395 | 1,264 | +0 | 0.00% | 499 |
| 2025-03-11 | 2025-03-07 | 0.450 | 1,264 | +0 | 0.00% | 569 |
| 2025-03-10 | 2025-03-06 | 0.520 | 1,264 | +0 | 0.00% | 657 |
| 2025-03-07 | 2025-03-05 | 0.495 | 1,264 | +0 | 0.00% | 626 |
| 2025-03-06 | 2025-03-04 | 0.495 | 1,264 | +0 | 0.00% | 626 |
| 2025-03-05 | 2025-03-03 | 0.495 | 1,264 | +0 | 0.00% | 626 |
| 2025-03-04 | 2025-02-28 | 0.510 | 1,264 | +0 | 0.00% | 645 |
| 2025-03-03 | 2025-02-27 | 0.455 | 1,264 | +0 | 0.00% | 575 |
| 2025-02-28 | 2025-02-26 | 0.450 | 1,264 | +0 | 0.00% | 569 |
| 2025-02-27 | 2025-02-25 | 0.450 | 1,264 | +0 | 0.00% | 569 |
| 2025-02-26 | 2025-02-24 | 0.460 | 1,264 | -6,000 | 0.00% | 581 |
| 2025-01-07 | 2025-01-03 | 0.451 | 7,264 | +333 | 0.01% | 3,274 |
| 2024-11-18 | 2024-11-14 | 0.429 | 6,931 | -1 | 0.01% | 2,976 |
| 2024-11-15 | 2024-11-13 | 0.448 | 6,932 | -682 | 0.01% | 3,109 |
| 2022-01-10 | 2022-01-06 | 1.126 | 7,614 | -210 | 0.01% | 8,573 |
| 2021-08-09 | 2021-08-05 | 1.116 | 7,824 | -18,865 | 0.01% | 8,735 |
| 2021-07-29 | 2021-07-27 | 1.174 | 26,689 | +18,865 | 0.04% | 31,323 |
| 2021-06-23 | 2021-06-21 | 1.193 | 7,824 | -4,881 | 0.05% | 9,333 |
| 2021-02-02 | 2021-01-29 | 1.052 | 12,705 | -2,127 | 0.05% | 13,364 |
| 2021-01-29 | 2021-01-27 | 0.999 | 14,832 | -3,404 | 0.06% | 14,817 |
| 2019-02-28 | 2019-02-26 | 1.833 | 18,236 | -851 | 0.07% | 33,434 |
| 2018-12-10 | 2018-12-06 | 2.209 | 19,087 | -2,552 | 0.07% | 42,172 |
| 2018-08-13 | 2018-08-09 | 2.586 | 21,639 | -8,509 | 0.08% | 55,949 |
| 2018-08-03 | 2018-08-01 | 2.539 | 30,148 | +8,509 | 0.12% | 76,532 |
| 2018-07-25 | 2018-07-23 | 2.915 | 21,639 | -6,382 | 0.08% | 63,070 |
| 2018-07-16 | 2018-07-12 | 3.009 | 28,021 | +6,382 | 0.11% | 84,305 |
| 2018-06-21 | 2018-06-19 | 3.667 | 21,639 | -4,255 | 0.08% | 79,346 |
| 2018-06-08 | 2018-06-06 | 4.795 | 25,894 | +2,553 | 0.10% | 124,163 |
| 2018-06-05 | 2018-06-01 | 4.936 | 23,341 | +6,381 | 0.09% | 115,213 |
| 2016-04-14 | 2016-04-12 | 7.240 | 16,960 | +3,404 | 0.13% | 122,783 |
| 2016-04-07 | 2016-04-05 | 6.675 | 13,556 | -2 | 0.16% | 90,492 |
| 2016-03-10 | 2016-03-08 | 7.165 | 13,558 | -1,565 | 0.16% | 97,143 |
| 2016-02-26 | 2016-02-24 | 6.491 | 15,123 | -474 | 0.16% | 98,158 |
| 2016-02-04 | 2016-02-02 | 6.322 | 15,597 | +474 | 0.17% | 98,605 |
| 2015-12-03 | 2015-12-01 | 21.495 | 15,123 | -569 | 0.19% | 325,069 |
| 2015-12-01 | 2015-11-27 | 21.916 | 15,692 | -2,966 | 0.20% | 343,913 |
| 2015-11-30 | 2015-11-26 | 21.916 | 18,658 | +570 | 0.24% | 408,917 |
| 2015-08-28 | 2015-08-26 | 19.598 | 18,088 | -1,898 | 0.23% | 354,495 |
| 2015-08-19 | 2015-08-17 | 24.867 | 19,986 | -4,176 | 0.26% | 496,987 |
| 2015-08-17 | 2015-08-13 | 25.077 | 24,162 | +1,044 | 0.31% | 605,922 |
| 2015-08-14 | 2015-08-12 | 25.499 | 23,118 | +2,562 | 0.30% | 589,485 |
| 2015-08-13 | 2015-08-11 | 25.920 | 20,556 | +1,519 | 0.26% | 532,820 |
| 2015-08-12 | 2015-08-10 | 24.235 | 19,037 | -949 | 0.24% | 461,353 |
| 2015-08-11 | 2015-08-07 | 23.602 | 19,986 | +1,423 | 0.26% | 471,716 |
| 2015-07-29 | 2015-07-27 | 25.077 | 18,563 | +475 | 0.24% | 465,513 |
| 2015-07-13 | 2015-07-09 | 29.503 | 18,088 | +1,898 | 0.23% | 533,649 |
| 2015-07-08 | 2015-07-06 | 27.396 | 16,190 | +4,745 | 0.21% | 443,534 |
| 2015-06-29 | 2015-06-25 | 49.312 | 11,445 | +475 | 0.15% | 564,376 |
| 2015-06-24 | 2015-06-22 | 50.576 | 10,970 | -570 | 0.14% | 554,824 |
| 2015-06-23 | 2015-06-19 | 50.576 | 11,540 | +3,322 | 0.15% | 583,652 |
| 2015-06-19 | 2015-06-17 | 55.845 | 8,218 | -285 | 0.11% | 458,933 |
| 2015-06-18 | 2015-06-16 | 50.576 | 8,503 | +475 | 0.11% | 430,052 |
| 2015-06-17 | 2015-06-15 | 52.684 | 8,028 | +1,423 | 0.10% | 422,946 |
| 2015-06-15 | 2015-06-11 | 59.006 | 6,605 | +380 | 0.08% | 389,734 |
| 2015-06-12 | 2015-06-10 | 57.952 | 6,225 | +569 | 0.08% | 360,752 |
| 2015-06-11 | 2015-06-09 | 48.469 | 5,656 | +380 | 0.07% | 274,141 |
| 2015-06-09 | 2015-06-05 | 50.155 | 5,276 | +474 | 0.07% | 264,618 |
| 2015-06-08 | 2015-06-04 | 52.684 | 4,802 | +380 | 0.06% | 252,988 |
| 2015-06-04 | 2015-06-02 | 50.576 | 4,422 | -1,234 | 0.06% | 223,649 |
| 2015-06-03 | 2015-06-01 | 50.366 | 5,656 | +1,234 | 0.07% | 284,868 |
| 2015-06-01 | 2015-05-28 | 32.875 | 4,422 | -2,942 | 0.06% | 145,372 |
| 2015-05-27 | 2015-05-22 | 35.614 | 7,364 | +1,044 | 0.09% | 262,263 |
| 2015-05-26 | 2015-05-21 | 36.668 | 6,320 | +949 | 0.08% | 231,741 |
| 2015-05-22 | 2015-05-20 | 34.561 | 5,371 | -1,803 | 0.07% | 185,625 |
| 2015-05-13 | 2015-05-11 | 31.610 | 7,174 | -475 | 0.09% | 226,772 |
| 2015-05-11 | 2015-05-07 | 31.400 | 7,649 | +2,942 | 0.10% | 240,175 |
| 2015-04-28 | 2015-04-24 | 31.189 | 4,707 | -949 | 0.06% | 146,806 |
| 2015-04-22 | 2015-04-20 | 27.185 | 5,656 | +1,424 | 0.07% | 153,757 |
| 2015-04-16 | 2015-04-14 | 22.759 | 4,232 | -570 | 0.05% | 96,318 |
| 2015-04-15 | 2015-04-13 | 23.392 | 4,802 | -5,789 | 0.06% | 112,327 |
| 2015-02-09 | 2015-02-05 | 18.545 | 10,591 | -854 | 0.14% | 196,407 |
| 2014-10-03 | 2014-09-29 | 22.338 | 11,445 | +284 | 0.19% | 255,658 |
| 2014-09-25 | 2014-09-23 | 23.602 | 11,161 | -522 | 0.18% | 263,426 |
| 2014-09-23 | 2014-09-19 | 23.602 | 11,683 | -474 | 0.19% | 275,746 |
| 2014-09-03 | 2014-09-01 | 22.338 | 12,157 | +3,796 | 0.20% | 271,562 |
| 2014-08-25 | 2014-08-21 | 25.710 | 8,361 | -285 | 0.14% | 214,959 |
| 2014-08-22 | 2014-08-20 | 26.131 | 8,646 | +475 | 0.14% | 225,930 |
| 2014-08-01 | 2014-07-30 | 23.602 | 8,171 | +1,993 | 0.13% | 192,855 |
| 2014-07-31 | 2014-07-29 | 23.602 | 6,178 | +569 | 0.10% | 145,815 |
| 2014-07-23 | 2014-07-21 | 22.970 | 5,609 | -474 | 0.09% | 128,840 |
| 2014-07-17 | 2014-07-15 | 24.235 | 6,083 | -665 | 0.10% | 147,419 |
| 2014-07-16 | 2014-07-14 | 24.656 | 6,748 | +190 | 0.11% | 166,379 |
| 2014-07-14 | 2014-07-10 | 24.235 | 6,558 | +854 | 0.11% | 158,930 |
| 2014-07-08 | 2014-07-04 | 24.867 | 5,704 | +475 | 0.09% | 141,840 |
| 2014-06-26 | 2014-06-24 | 27.606 | 5,229 | +474 | 0.08% | 144,353 |
| 2014-06-25 | 2014-06-23 | 25.077 | 4,755 | -949 | 0.08% | 119,243 |
| 2014-06-24 | 2014-06-20 | 26.131 | 5,704 | +285 | 0.09% | 149,052 |
| 2014-06-23 | 2014-06-19 | 25.077 | 5,419 | +1,234 | 0.09% | 135,895 |
| 2014-06-18 | 2014-06-16 | 32.242 | 4,185 | +712 | 0.07% | 134,935 |
| 2014-06-17 | 2014-06-13 | 33.085 | 3,473 | -190 | 0.06% | 114,906 |
| 2014-06-16 | 2014-06-12 | 34.771 | 3,663 | +190 | 0.06% | 127,367 |
| 2014-06-13 | 2014-06-11 | 39.618 | 3,473 | -475 | 0.06% | 137,594 |
| 2014-06-10 | 2014-06-06 | 31.821 | 3,948 | +475 | 0.06% | 125,629 |
| 2014-06-06 | 2014-06-04 | 32.453 | 3,473 | -570 | 0.06% | 112,710 |
| 2014-06-03 | 2014-05-29 | 33.296 | 4,043 | +190 | 0.07% | 134,616 |
| 2014-05-30 | 2014-05-28 | 32.032 | 3,853 | +380 | 0.06% | 123,418 |
| 2014-05-22 | 2014-05-20 | 52.684 | 3,473 | -2,753 | 0.42% | 182,971 |
| 2014-05-12 | 2014-05-08 | 42.147 | 6,226 | +2,753 | 0.76% | 262,407 |
| 2014-04-28 | 2014-04-24 | 40.398 | 3,473 | -1,328 | 0.42% | 140,304 |
| 2014-04-15 | 2014-04-11 | 35.825 | 4,801 | +656 | 0.42% | 171,996 |
| 2014-03-14 | 2014-03-12 | 55.643 | 4,145 | -656 | 0.36% | 230,640 |
| 2014-03-07 | 2014-03-05 | 56.405 | 4,801 | -1,968 | 0.42% | 270,802 |
| 2014-03-06 | 2014-03-04 | 54.881 | 6,769 | -525 | 0.59% | 371,488 |
| 2014-02-27 | 2014-02-25 | 57.168 | 7,294 | -1,312 | 0.64% | 416,980 |
| 2014-02-26 | 2014-02-24 | 64.028 | 8,606 | +3,805 | 0.76% | 551,022 |
| 2014-02-06 | 2014-02-04 | 43.447 | 4,801 | -66 | 0.42% | 208,591 |
| 2014-02-05 | 2014-01-30 | 43.447 | 4,867 | +66 | 0.43% | 211,458 |
| 2014-01-29 | 2014-01-27 | 52.594 | 4,801 | -14,404 | 0.42% | 252,504 |
| 2014-01-15 | 2014-01-13 | 60.369 | 19,205 | +14,404 | 1.69% | 1,159,385 |
| 2014-01-08 | 2014-01-06 | 78.053 | 4,801 | -328 | 0.42% | 374,731 |
| 2014-01-03 | 2013-12-31 | 65.247 | 5,129 | -9 | 0.45% | 334,653 |
| 2013-12-20 | 2013-12-18 | 48.783 | 5,138 | +820 | 0.45% | 250,647 |
| 2013-12-19 | 2013-12-17 | 54.881 | 4,318 | -221 | 0.38% | 236,975 |
| 2013-12-11 | 2013-12-09 | 68.296 | 4,539 | -82 | 0.40% | 309,996 |
| 2013-12-10 | 2013-12-06 | 68.296 | 4,621 | +336 | 0.41% | 315,596 |
| 2013-12-03 | 2013-11-29 | 78.663 | 4,285 | -377 | 0.38% | 337,069 |
| 2013-12-02 | 2013-11-28 | 79.882 | 4,662 | -262 | 0.41% | 372,410 |
| 2013-11-29 | 2013-11-27 | 70.735 | 4,924 | +639 | 0.43% | 348,301 |
| 2013-11-28 | 2013-11-26 | 76.833 | 4,285 | -402 | 0.38% | 329,230 |
| 2013-11-27 | 2013-11-25 | 79.882 | 4,687 | +328 | 0.41% | 374,407 |
| 2013-11-26 | 2013-11-22 | 78.053 | 4,359 | +255 | 0.38% | 340,232 |
| 2013-11-25 | 2013-11-21 | 79.272 | 4,104 | +2,041 | 0.36% | 325,334 |
| 2013-11-22 | 2013-11-20 | 93.907 | 2,063 | +984 | 0.18% | 193,731 |
| 2013-11-21 | 2013-11-19 | 103.664 | 1,079 | +820 | 0.09% | 111,853 |
| 2013-11-20 | 2013-11-18 | 116.469 | 259 | +238 | 0.02% | 30,166 |
| 2013-10-11 | 2013-10-09 | 195.132 | 21 | -1,164 | 0.00% | 4,098 |
| 2013-10-03 | 2013-09-30 | 155.496 | 1,185 | -656 | 0.15% | 184,262 |
| 2013-09-23 | 2013-09-18 | 152.447 | 1,841 | -164 | 0.23% | 280,654 |
| 2013-09-19 | 2013-09-17 | 164.642 | 2,005 | -328 | 0.25% | 330,108 |
| 2013-09-09 | 2013-09-05 | 107.323 | 2,333 | +598 | 0.29% | 250,383 |
| 2013-09-05 | 2013-09-03 | 108.542 | 1,735 | +222 | 0.21% | 188,321 |
| 2013-08-22 | 2013-08-20 | 123.177 | 1,513 | +205 | 0.19% | 186,367 |
| 2013-08-21 | 2013-08-19 | 126.836 | 1,308 | +164 | 0.16% | 165,901 |
| 2013-08-20 | 2013-08-16 | 128.055 | 1,144 | -164 | 0.14% | 146,495 |
| 2013-08-19 | 2013-08-15 | 132.934 | 1,308 | +180 | 0.16% | 173,877 |
| 2013-08-16 | 2013-08-13 | 128.665 | 1,128 | +500 | 0.14% | 145,134 |
| 2013-08-13 | 2013-08-09 | 126.836 | 628 | +115 | 0.08% | 79,653 |
| 2013-08-12 | 2013-08-08 | 128.665 | 513 | -123 | 0.06% | 66,005 |
| 2013-08-09 | 2013-08-07 | 128.665 | 636 | +123 | 0.08% | 81,831 |
| 2013-08-02 | 2013-07-31 | 151.227 | 513 | +164 | 0.06% | 77,580 |
| 2013-07-23 | 2013-07-19 | 173.789 | 349 | +328 | 0.04% | 60,652 |
| 2011-11-18 | 2011-11-16 | 713.451 | 21 | +4 | 0.00% | 14,982 |
| 2011-11-03 | 2011-11-01 | 890.289 | 17 | -4 | 0.00% | 15,135 |
| 2011-10-21 | 2011-10-19 | 1170.791 | 21 | +20 | 0.04% | 24,587 |
| 2011-10-20 | 2011-10-18 | 1170.791 | 1 | -20 | 0.00% | 1,171 |
| 2011-07-26 | 2011-07-22 | 1170.791 | 21 | +3 | 0.04% | 24,587 |
| 2011-07-05 | 2011-06-30 | 1170.791 | 18 | +5 | 0.03% | 21,074 |
| 2011-06-20 | 2011-06-16 | 1170.791 | 13 | +1 | 0.02% | 15,220 |
| 2011-06-17 | 2011-06-15 | 1170.791 | 12 | +2 | 0.02% | 14,049 |
| 2011-06-07 | 2011-06-02 | 1170.791 | 10 | +10 | 0.02% | 11,708 |
| 2008-07-25 | 2008-07-23 | 1365.923 | 0 | -2 | ||
| 2007-11-06 | 2007-11-02 | 14634.888 | 2 | +2 | 0.00% | 29,270 |
| 2007-10-29 | 2007-10-25 | 13415.314 | 0 | -2 | ||
| 2007-10-25 | 2007-10-23 | 12195.740 | 2 | +2 | 0.00% | 24,391 |
| 2007-10-12 | 2007-10-10 | 15610.547 | 0 | -2 | ||
| 2007-07-13 | 2007-07-11 | 13171.399 | 2 | +2 | 0.00% | 26,343 |
| 2007-06-26 | 2007-06-22 | 12195.740 | 0 |
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