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 | 1.670 | 1,265,200 | +0 | 0.36% | 2,112,884 |
| 2025-10-13 | 2025-10-09 | 1.720 | 1,265,200 | +0 | 0.36% | 2,176,144 |
| 2025-10-10 | 2025-10-08 | 1.850 | 1,265,200 | +0 | 0.36% | 2,340,620 |
| 2025-10-09 | 2025-10-06 | 1.720 | 1,265,200 | -50,000 | 0.36% | 2,176,144 |
| 2025-10-08 | 2025-10-03 | 1.280 | 1,315,200 | +40,000 | 0.38% | 1,683,456 |
| 2025-09-30 | 2025-09-26 | 1.310 | 1,275,200 | +10,000 | 0.37% | 1,670,512 |
| 2025-09-23 | 2025-09-19 | 1.390 | 1,265,200 | +50,000 | 0.36% | 1,758,628 |
| 2025-09-19 | 2025-09-17 | 1.310 | 1,215,200 | -10,000 | 0.35% | 1,591,912 |
| 2025-09-15 | 2025-09-11 | 1.370 | 1,225,200 | -250,000 | 0.35% | 1,678,524 |
| 2025-09-12 | 2025-09-10 | 1.440 | 1,475,200 | -10,000 | 0.43% | 2,124,288 |
| 2025-09-10 | 2025-09-08 | 1.310 | 1,485,200 | -20,000 | 0.43% | 1,945,612 |
| 2025-09-03 | 2025-09-01 | 1.260 | 1,505,200 | +250,000 | 0.43% | 1,896,552 |
| 2025-09-02 | 2025-08-29 | 1.180 | 1,255,200 | -520,000 | 0.36% | 1,481,136 |
| 2025-08-28 | 2025-08-26 | 1.110 | 1,775,200 | +10,000 | 0.51% | 1,970,472 |
| 2025-08-27 | 2025-08-25 | 1.140 | 1,765,200 | +10,000 | 0.51% | 2,012,328 |
| 2025-08-25 | 2025-08-21 | 1.170 | 1,755,200 | +20,000 | 0.51% | 2,053,584 |
| 2025-08-18 | 2025-08-14 | 1.510 | 1,735,200 | -320,000 | 0.50% | 2,620,152 |
| 2025-08-15 | 2025-08-13 | 1.310 | 2,055,200 | -80,000 | 0.59% | 2,692,312 |
| 2025-08-14 | 2025-08-12 | 1.160 | 2,135,200 | +80,000 | 0.62% | 2,476,832 |
| 2025-08-13 | 2025-08-11 | 1.190 | 2,055,200 | +20,000 | 0.59% | 2,445,688 |
| 2025-08-12 | 2025-08-08 | 1.060 | 2,035,200 | +10,000 | 0.59% | 2,157,312 |
| 2025-08-11 | 2025-08-07 | 1.030 | 2,025,200 | -20,000 | 0.58% | 2,085,956 |
| 2025-08-08 | 2025-08-06 | 1.060 | 2,045,200 | +10,000 | 0.59% | 2,167,912 |
| 2025-08-07 | 2025-08-05 | 1.090 | 2,035,200 | +50,000 | 0.59% | 2,218,368 |
| 2025-08-06 | 2025-08-04 | 1.110 | 1,985,200 | +20,000 | 0.57% | 2,203,572 |
| 2025-08-05 | 2025-08-01 | 1.220 | 1,965,200 | +10,000 | 0.57% | 2,397,544 |
| 2025-08-04 | 2025-07-31 | 1.350 | 1,955,200 | -10,000 | 0.56% | 2,639,520 |
| 2025-07-30 | 2025-07-28 | 1.190 | 1,965,200 | +10,000 | 0.57% | 2,338,588 |
| 2025-07-29 | 2025-07-25 | 1.330 | 1,955,200 | +10,000 | 0.56% | 2,600,416 |
| 2025-07-28 | 2025-07-24 | 1.320 | 1,945,200 | +40,000 | 0.56% | 2,567,664 |
| 2025-07-18 | 2025-07-16 | 1.490 | 1,905,200 | -10,000 | 0.55% | 2,838,748 |
| 2025-07-17 | 2025-07-15 | 1.390 | 1,915,200 | +10,000 | 0.55% | 2,662,128 |
| 2025-07-11 | 2025-07-09 | 1.510 | 1,905,200 | +200,000 | 0.55% | 2,876,852 |
| 2025-07-10 | 2025-07-08 | 1.550 | 1,705,200 | +20,000 | 0.49% | 2,643,060 |
| 2025-07-09 | 2025-07-07 | 1.570 | 1,685,200 | -10,000 | 0.49% | 2,645,764 |
| 2025-07-07 | 2025-07-03 | 1.230 | 1,695,200 | -220,000 | 0.49% | 2,085,096 |
| 2025-07-04 | 2025-07-02 | 1.300 | 1,915,200 | +10,000 | 0.55% | 2,489,760 |
| 2025-07-02 | 2025-06-27 | 1.900 | 1,905,200 | +190,000 | 0.55% | 3,619,880 |
| 2025-06-30 | 2025-06-26 | 1.550 | 1,715,200 | +30,000 | 0.49% | 2,658,560 |
| 2025-06-27 | 2025-06-25 | 1.120 | 1,685,200 | +30,000 | 0.49% | 1,887,424 |
| 2025-06-06 | 2025-06-04 | 0.130 | 1,655,200 | +20,000 | 0.48% | 215,176 |
| 2025-01-22 | 2025-01-20 | 0.121 | 1,635,200 | +10,000 | 0.47% | 197,859 |
| 2025-01-10 | 2025-01-08 | 0.150 | 1,625,200 | +80,000 | 0.47% | 243,780 |
| 2025-01-08 | 2025-01-06 | 0.150 | 1,545,200 | +100,000 | 0.45% | 231,780 |
| 2024-10-30 | 2024-10-28 | 0.169 | 1,445,200 | +40,000 | 0.42% | 244,239 |
| 2024-10-29 | 2024-10-25 | 0.169 | 1,405,200 | +170,000 | 0.41% | 237,479 |
| 2024-10-28 | 2024-10-24 | 0.160 | 1,235,200 | +100,000 | 0.36% | 197,632 |
| 2024-10-23 | 2024-10-21 | 0.166 | 1,135,200 | +100,000 | 0.33% | 188,443 |
| 2024-02-19 | 2024-02-15 | 0.142 | 1,035,200 | +25,000 | 0.30% | 146,998 |
| 2024-01-15 | 2024-01-11 | 0.195 | 1,010,200 | +92,773 | 0.58% | 196,887 |
| 2023-04-19 | 2023-04-17 | 0.319 | 917,427 | -454 | 0.58% | 292,958 |
| 2022-09-22 | 2022-09-20 | 0.370 | 917,881 | +83,444 | 1.75% | 339,497 |
| 2022-09-21 | 2022-09-19 | 0.360 | 834,437 | -389,759 | 1.75% | 300,366 |
| 2021-12-21 | 2021-12-17 | 0.760 | 1,224,196 | +3,028 | 1.75% | 929,844 |
| 2021-12-20 | 2021-12-16 | 0.809 | 1,221,168 | +9,084 | 1.74% | 988,036 |
| 2021-12-17 | 2021-12-15 | 0.819 | 1,212,084 | +57,534 | 1.73% | 992,695 |
| 2021-08-10 | 2021-08-06 | 0.991 | 1,154,550 | +8,479 | 1.65% | 1,143,840 |
| 2021-07-23 | 2021-07-21 | 1.156 | 1,146,071 | +5,450 | 1.64% | 1,324,679 |
| 2021-05-20 | 2021-05-17 | 1.552 | 1,140,621 | +30,281 | 1.63% | 1,770,396 |
| 2021-05-04 | 2021-04-30 | 1.915 | 1,110,340 | +7,267 | 1.90% | 2,126,744 |
| 2021-04-28 | 2021-04-26 | 2.081 | 1,103,073 | +4,240 | 1.89% | 2,294,965 |
| 2021-04-21 | 2021-04-19 | 1.882 | 1,098,833 | +12,718 | 1.88% | 2,068,416 |
| 2021-04-15 | 2021-04-13 | 2.014 | 1,086,115 | +14,535 | 1.86% | 2,187,947 |
| 2020-08-04 | 2020-07-31 | 2.510 | 1,071,580 | +45,421 | 1.84% | 2,689,487 |
| 2020-08-03 | 2020-07-30 | 2.642 | 1,026,159 | +9,690 | 1.76% | 2,711,040 |
| 2020-07-31 | 2020-07-29 | 2.510 | 1,016,469 | +3,028 | 1.74% | 2,551,167 |
| 2020-07-29 | 2020-07-27 | 2.411 | 1,013,441 | +15,140 | 1.74% | 2,443,164 |
| 2020-07-23 | 2020-07-21 | 2.741 | 998,301 | -45 | 1.71% | 2,736,345 |
| 2019-12-17 | 2019-12-13 | 4.227 | 998,346 | +15,140 | 2.05% | 4,220,096 |
| 2019-11-15 | 2019-11-13 | 5.053 | 983,206 | -9,084 | 2.02% | 4,967,835 |
| 2019-11-14 | 2019-11-12 | 5.383 | 992,290 | +9,084 | 2.04% | 5,341,429 |
| 2019-10-22 | 2019-10-18 | 4.293 | 983,206 | -1,817 | 2.02% | 4,221,037 |
| 2019-10-21 | 2019-10-17 | 5.152 | 985,023 | +1,817 | 2.02% | 5,074,605 |
| 2019-09-03 | 2019-08-30 | 3.468 | 983,206 | +90,843 | 2.02% | 3,409,299 |
| 2019-09-02 | 2019-08-29 | 3.468 | 892,363 | +1,211 | 1.83% | 3,094,298 |
| 2019-08-30 | 2019-08-28 | 3.435 | 891,152 | +30,281 | 1.83% | 3,060,669 |
| 2019-08-29 | 2019-08-27 | 3.236 | 860,871 | +2,423 | 1.77% | 2,786,092 |
| 2019-08-27 | 2019-08-23 | 3.302 | 858,448 | +75,702 | 1.76% | 2,834,949 |
| 2019-08-26 | 2019-08-22 | 3.368 | 782,746 | +30,281 | 1.61% | 2,636,649 |
| 2019-08-23 | 2019-08-21 | 3.302 | 752,465 | +30,281 | 1.55% | 2,484,949 |
| 2019-08-22 | 2019-08-20 | 3.401 | 722,184 | +151,404 | 1.48% | 2,456,497 |
| 2019-06-10 | 2019-06-05 | 5.548 | 570,780 | +15,141 | 1.17% | 3,166,717 |
| 2019-06-06 | 2019-06-04 | 5.515 | 555,639 | +9,084 | 1.14% | 3,064,365 |
| 2019-05-28 | 2019-05-24 | 5.977 | 546,555 | +15,140 | 1.12% | 3,266,959 |
| 2019-05-27 | 2019-05-23 | 5.977 | 531,415 | +136,264 | 1.09% | 3,176,462 |
| 2019-05-24 | 2019-05-22 | 6.440 | 395,151 | +151,405 | 0.81% | 2,544,655 |
| 2019-05-23 | 2019-05-21 | 6.209 | 243,746 | +82,364 | 0.50% | 1,513,305 |
| 2019-05-21 | 2019-05-17 | 5.944 | 161,382 | +60,562 | 0.33% | 959,310 |
| 2019-04-18 | 2019-04-16 | 7.992 | 100,820 | +60,562 | 0.21% | 805,737 |
| 2019-03-07 | 2019-03-05 | 8.256 | 40,258 | +1,211 | 0.08% | 332,371 |
| 2018-11-02 | 2018-10-31 | 14.531 | 39,047 | -1,211 | 0.08% | 567,377 |
| 2018-10-02 | 2018-09-27 | 16.182 | 40,258 | -9,085 | 0.08% | 651,448 |
| 2018-09-27 | 2018-09-24 | 16.512 | 49,343 | -605 | 0.10% | 814,755 |
| 2018-09-24 | 2018-09-20 | 16.347 | 49,948 | +1,211 | 0.10% | 816,497 |
| 2018-09-19 | 2018-09-17 | 16.182 | 48,737 | +3,634 | 0.10% | 788,653 |
| 2018-09-10 | 2018-09-06 | 18.163 | 45,103 | +3,028 | 0.09% | 819,218 |
| 2018-09-07 | 2018-09-05 | 21.135 | 42,075 | +3,028 | 0.09% | 889,273 |
| 2018-09-06 | 2018-09-04 | 19.154 | 39,047 | +1,211 | 0.08% | 747,906 |
| 2018-09-04 | 2018-08-31 | 18.824 | 37,836 | +3,028 | 0.08% | 712,215 |
| 2018-08-06 | 2018-08-02 | 33.685 | 34,808 | -3,634 | 0.07% | 1,172,494 |
| 2018-07-23 | 2018-07-19 | 11.558 | 38,442 | -3,028 | 0.09% | 444,330 |
| 2017-09-14 | 2017-09-12 | 6.440 | 41,470 | -1,817 | 0.15% | 267,054 |
| 2017-06-29 | 2017-06-27 | 5.482 | 43,287 | -3,028 | 0.16% | 237,299 |
| 2017-06-28 | 2017-06-26 | 5.944 | 46,315 | -30 | 0.17% | 275,312 |
| 2017-06-13 | 2017-06-09 | 6.341 | 46,345 | +3,028 | 0.17% | 293,857 |
| 2017-06-08 | 2017-06-06 | 6.308 | 43,317 | -431 | 0.16% | 273,227 |
| 2017-05-11 | 2017-05-09 | 7.133 | 43,748 | -3,028 | 0.16% | 312,064 |
| 2017-05-09 | 2017-05-05 | 7.596 | 46,776 | -1,817 | 0.21% | 355,289 |
| 2017-04-25 | 2017-04-21 | 7.926 | 48,593 | +1,817 | 0.22% | 385,138 |
| 2017-03-10 | 2017-03-08 | 8.421 | 46,776 | +3,028 | 0.21% | 393,908 |
| 2017-03-02 | 2017-02-28 | 7.860 | 43,748 | -1,817 | 0.19% | 343,848 |
| 2017-01-20 | 2017-01-18 | 7.827 | 45,565 | +11,507 | 0.20% | 356,624 |
| 2016-12-21 | 2016-12-19 | 8.586 | 34,058 | +1,816 | 0.15% | 292,431 |
| 2016-11-09 | 2016-11-07 | 10.072 | 32,242 | +1,817 | 0.14% | 324,753 |
| 2016-11-01 | 2016-10-28 | 10.072 | 30,425 | +1,212 | 0.14% | 306,451 |
| 2016-10-12 | 2016-10-07 | 11.558 | 29,213 | -3,029 | 0.16% | 337,657 |
| 2016-10-07 | 2016-10-05 | 11.393 | 32,242 | +4,845 | 0.17% | 367,343 |
| 2016-10-06 | 2016-10-04 | 11.889 | 27,397 | +3,028 | 0.15% | 325,714 |
| 2016-10-05 | 2016-10-03 | 14.861 | 24,369 | -1,816 | 0.13% | 362,144 |
| 2016-09-06 | 2016-09-02 | 10.568 | 26,185 | +1,816 | 0.14% | 276,716 |
| 2016-07-22 | 2016-07-20 | 11.558 | 24,369 | -1,816 | 0.13% | 281,668 |
| 2016-07-11 | 2016-07-07 | 12.714 | 26,185 | +1,211 | 0.14% | 332,924 |
| 2016-07-08 | 2016-07-06 | 12.219 | 24,974 | -1,817 | 0.13% | 305,155 |
| 2016-07-07 | 2016-07-05 | 13.375 | 26,791 | +3,634 | 0.14% | 358,323 |
| 2016-01-22 | 2016-01-20 | 23.117 | 23,157 | -606 | 0.13% | 535,318 |
| 2015-11-10 | 2015-11-06 | 27.740 | 23,763 | +606 | 0.14% | 659,192 |
| 2015-08-26 | 2015-08-24 | 32.033 | 23,157 | -606 | 0.13% | 741,797 |
| 2015-08-17 | 2015-08-13 | 34.015 | 23,763 | -3,028 | 0.14% | 808,295 |
| 2015-08-13 | 2015-08-11 | 34.675 | 26,791 | +3,028 | 0.15% | 928,987 |
| 2015-08-07 | 2015-08-05 | 38.308 | 23,763 | -1,817 | 0.14% | 910,312 |
| 2015-08-04 | 2015-07-31 | 36.327 | 25,580 | -1,211 | 0.15% | 929,233 |
| 2015-08-03 | 2015-07-30 | 35.666 | 26,791 | +3,028 | 0.15% | 955,529 |
| 2015-07-31 | 2015-07-29 | 36.987 | 23,763 | -1,817 | 0.14% | 878,922 |
| 2015-07-30 | 2015-07-28 | 34.675 | 25,580 | +1,817 | 0.15% | 886,995 |
| 2015-07-28 | 2015-07-24 | 38.308 | 23,763 | -5,450 | 0.14% | 910,312 |
| 2015-07-27 | 2015-07-23 | 35.006 | 29,213 | +4,844 | 0.17% | 1,022,618 |
| 2015-07-21 | 2015-07-17 | 38.638 | 24,369 | -605 | 0.14% | 941,575 |
| 2015-07-15 | 2015-07-13 | 41.280 | 24,974 | -3,634 | 0.14% | 1,030,930 |
| 2015-07-14 | 2015-07-10 | 34.345 | 28,608 | -1,211 | 0.17% | 982,544 |
| 2015-07-08 | 2015-07-06 | 27.740 | 29,819 | +606 | 0.17% | 827,187 |
| 2015-06-25 | 2015-06-23 | 29.391 | 29,213 | -7,874 | 0.17% | 858,613 |
| 2015-06-23 | 2015-06-19 | 29.722 | 37,087 | +1,817 | 0.21% | 1,102,289 |
| 2015-06-19 | 2015-06-17 | 30.712 | 35,270 | +1,212 | 0.20% | 1,083,227 |
| 2015-06-16 | 2015-06-12 | 30.712 | 34,058 | +1,211 | 0.20% | 1,046,004 |
| 2015-06-11 | 2015-06-09 | 29.061 | 32,847 | -1,211 | 0.19% | 954,574 |
| 2015-06-10 | 2015-06-08 | 30.712 | 34,058 | +1,211 | 0.20% | 1,046,004 |
| 2015-06-09 | 2015-06-05 | 33.024 | 32,847 | +605 | 0.19% | 1,084,743 |
| 2015-06-08 | 2015-06-04 | 33.685 | 32,242 | -605 | 0.19% | 1,086,059 |
| 2015-06-05 | 2015-06-03 | 34.345 | 32,847 | -606 | 0.19% | 1,128,133 |
| 2015-06-04 | 2015-06-02 | 35.336 | 33,453 | -605 | 0.19% | 1,182,089 |
| 2015-06-03 | 2015-06-01 | 36.327 | 34,058 | +1,211 | 0.20% | 1,237,209 |
| 2015-06-02 | 2015-05-29 | 34.675 | 32,847 | +1,211 | 0.19% | 1,138,980 |
| 2015-05-29 | 2015-05-27 | 37.317 | 31,636 | +606 | 0.18% | 1,180,569 |
| 2015-05-28 | 2015-05-26 | 38.968 | 31,030 | +605 | 0.18% | 1,209,191 |
| 2015-05-26 | 2015-05-21 | 40.289 | 30,425 | -1,211 | 0.18% | 1,225,806 |
| 2015-05-21 | 2015-05-19 | 38.968 | 31,636 | +606 | 0.18% | 1,232,806 |
| 2015-05-20 | 2015-05-18 | 40.289 | 31,030 | +1,211 | 0.18% | 1,250,181 |
| 2015-05-19 | 2015-05-15 | 40.620 | 29,819 | -3,028 | 0.17% | 1,211,238 |
| 2015-05-18 | 2015-05-14 | 38.968 | 32,847 | -606 | 0.19% | 1,279,997 |
| 2015-05-11 | 2015-05-07 | 35.336 | 33,453 | -3,634 | 0.19% | 1,182,089 |
| 2015-05-08 | 2015-05-06 | 36.657 | 37,087 | +1,212 | 0.21% | 1,359,490 |
| 2015-05-05 | 2015-04-30 | 35.006 | 35,875 | -6,662 | 0.21% | 1,255,825 |
| 2015-05-04 | 2015-04-29 | 36.327 | 42,537 | +1,211 | 0.25% | 1,545,222 |
| 2015-04-30 | 2015-04-28 | 36.987 | 41,326 | +606 | 0.24% | 1,528,525 |
| 2015-04-22 | 2015-04-20 | 30.382 | 40,720 | -3,028 | 0.24% | 1,237,163 |
| 2015-04-21 | 2015-04-17 | 35.666 | 43,748 | -606 | 0.25% | 1,560,318 |
| 2015-04-20 | 2015-04-16 | 37.978 | 44,354 | -606 | 0.26% | 1,684,465 |
| 2015-04-17 | 2015-04-15 | 37.317 | 44,960 | +3,029 | 0.26% | 1,677,784 |
| 2015-04-16 | 2015-04-14 | 44.913 | 41,931 | +1,211 | 0.24% | 1,883,239 |
| 2015-04-15 | 2015-04-13 | 42.271 | 40,720 | -1,817 | 0.24% | 1,721,270 |
| 2015-04-14 | 2015-04-10 | 26.419 | 42,537 | +3,028 | 0.25% | 1,123,798 |
| 2015-04-13 | 2015-04-09 | 20.475 | 39,509 | -1,817 | 0.23% | 808,945 |
| 2015-03-24 | 2015-03-20 | 20.145 | 41,326 | +606 | 0.24% | 832,500 |
| 2015-03-17 | 2015-03-13 | 25.098 | 40,720 | -606 | 0.24% | 1,022,004 |
| 2015-03-03 | 2015-02-27 | 22.126 | 41,326 | +606 | 0.24% | 914,386 |
| 2015-03-02 | 2015-02-26 | 22.787 | 40,720 | +605 | 0.24% | 927,872 |
| 2015-02-10 | 2015-02-06 | 20.805 | 40,115 | +1,212 | 0.23% | 834,600 |
| 2015-02-06 | 2015-02-04 | 21.135 | 38,903 | +1,211 | 0.22% | 822,232 |
| 2015-02-03 | 2015-01-30 | 24.438 | 37,692 | +3,634 | 0.22% | 921,111 |
| 2015-01-26 | 2015-01-22 | 22.787 | 34,058 | +1,211 | 0.20% | 776,067 |
| 2015-01-23 | 2015-01-21 | 22.787 | 32,847 | +605 | 0.19% | 748,473 |
| 2015-01-22 | 2015-01-20 | 23.777 | 32,242 | +1,212 | 0.19% | 766,630 |
| 2015-01-05 | 2014-12-31 | 26.750 | 31,030 | -606 | 0.18% | 830,038 |
| 2014-12-15 | 2014-12-11 | 32.033 | 31,636 | -606 | 0.18% | 1,013,408 |
| 2014-12-05 | 2014-12-03 | 33.354 | 32,242 | -1,211 | 0.19% | 1,075,411 |
| 2014-12-03 | 2014-12-01 | 39.629 | 33,453 | +606 | 0.19% | 1,325,707 |
| 2014-12-02 | 2014-11-28 | 35.336 | 32,847 | +605 | 0.19% | 1,160,675 |
| 2014-11-28 | 2014-11-26 | 27.080 | 32,242 | +1,212 | 0.19% | 873,106 |
| 2014-11-27 | 2014-11-25 | 31.373 | 31,030 | +605 | 0.18% | 973,501 |
| 2014-11-19 | 2014-11-17 | 35.996 | 30,425 | +606 | 0.18% | 1,095,187 |
| 2014-11-18 | 2014-11-14 | 49.536 | 29,819 | -606 | 0.17% | 1,477,119 |
| 2014-11-17 | 2014-11-13 | 46.564 | 30,425 | +606 | 0.18% | 1,416,710 |
| 2014-11-14 | 2014-11-12 | 40.620 | 29,819 | -606 | 0.17% | 1,211,238 |
| 2014-10-31 | 2014-10-29 | 51.187 | 30,425 | +1,212 | 0.18% | 1,557,376 |
| 2014-10-20 | 2014-10-16 | 57.462 | 29,213 | -606 | 0.17% | 1,678,636 |
| 2014-10-16 | 2014-10-14 | 59.113 | 29,819 | -606 | 0.17% | 1,762,696 |
| 2014-10-13 | 2014-10-09 | 63.076 | 30,425 | +1,817 | 0.18% | 1,919,089 |
| 2014-10-07 | 2014-10-03 | 56.141 | 28,608 | -605 | 0.17% | 1,606,082 |
| 2014-09-30 | 2014-09-26 | 61.755 | 29,213 | -606 | 0.17% | 1,804,052 |
| 2014-09-26 | 2014-09-24 | 62.746 | 29,819 | +303 | 0.17% | 1,871,018 |
| 2014-09-19 | 2014-09-17 | 61.425 | 29,516 | -606 | 0.17% | 1,813,016 |
| 2014-09-17 | 2014-09-15 | 61.095 | 30,122 | +606 | 0.17% | 1,840,292 |
| 2014-09-16 | 2014-09-12 | 66.048 | 29,516 | +605 | 0.17% | 1,949,480 |
| 2014-09-15 | 2014-09-11 | 68.360 | 28,911 | -605 | 0.17% | 1,976,354 |
| 2014-09-12 | 2014-09-10 | 68.690 | 29,516 | +1,211 | 0.17% | 2,027,459 |
| 2014-09-10 | 2014-09-05 | 70.011 | 28,305 | +606 | 0.16% | 1,981,665 |
| 2014-09-05 | 2014-09-03 | 70.341 | 27,699 | -606 | 0.16% | 1,948,386 |
| 2014-09-02 | 2014-08-29 | 67.699 | 28,305 | +4,845 | 0.16% | 1,916,233 |
| 2014-09-01 | 2014-08-28 | 71.662 | 23,460 | -1,514 | 0.14% | 1,681,198 |
| 2014-08-27 | 2014-08-25 | 80.909 | 24,974 | +5,450 | 0.14% | 2,020,624 |
| 2014-08-26 | 2014-08-22 | 84.542 | 19,524 | +6,662 | 0.11% | 1,650,593 |
| 2014-08-07 | 2014-08-05 | 80.579 | 12,862 | -605 | 0.07% | 1,036,405 |
| 2014-08-05 | 2014-08-01 | 76.946 | 13,467 | +605 | 0.08% | 1,036,234 |
| 2014-07-29 | 2014-07-25 | 87.514 | 12,862 | +3,028 | 0.07% | 1,125,604 |
| 2014-06-19 | 2014-06-17 | 93.788 | 9,834 | -22 | 0.06% | 922,316 |
| 2014-06-16 | 2014-06-12 | 94.449 | 9,856 | +3,028 | 0.06% | 930,889 |
| 2014-06-11 | 2014-06-09 | 96.430 | 6,828 | +6,056 | 0.04% | 658,427 |
| 2014-06-06 | 2014-06-04 | 82.230 | 772 | -606 | 0.00% | 63,482 |
| 2014-05-27 | 2014-05-23 | 98.742 | 1,378 | -91 | 0.01% | 136,067 |
| 2014-05-12 | 2014-05-08 | 67.699 | 1,469 | -2,422 | 0.01% | 99,450 |
| 2014-05-08 | 2014-05-05 | 50.527 | 3,891 | -50,266 | 0.02% | 196,600 |
| 2014-05-07 | 2014-05-02 | 37.317 | 54,157 | -16,958 | 0.34% | 2,020,991 |
| 2014-05-05 | 2014-04-30 | 31.043 | 71,115 | +3,634 | 0.44% | 2,207,600 |
| 2014-04-14 | 2014-04-10 | 21.466 | 67,481 | -454 | 0.42% | 1,448,525 |
| 2014-04-04 | 2014-04-02 | 21.466 | 67,935 | +1,817 | 0.42% | 1,458,271 |
| 2014-03-26 | 2014-03-24 | 23.447 | 66,118 | +1,817 | 0.41% | 1,550,277 |
| 2014-03-25 | 2014-03-21 | 21.135 | 64,301 | +62,984 | 0.40% | 1,359,030 |
| 2014-03-21 | 2014-03-19 | 26.419 | 1,317 | -1,211 | 0.01% | 34,794 |
| 2014-03-20 | 2014-03-18 | 28.401 | 2,528 | +605 | 0.02% | 71,797 |
| 2014-03-19 | 2014-03-17 | 29.061 | 1,923 | +606 | 0.01% | 55,885 |
| 2014-03-05 | 2014-03-03 | 10.237 | 1,317 | -12,718 | 0.01% | 13,483 |
| 2014-02-28 | 2014-02-26 | 10.072 | 14,035 | +12,718 | 0.10% | 141,366 |
| 2014-02-27 | 2014-02-25 | 9.907 | 1,317 | -6,056 | 0.01% | 13,048 |
| 2014-02-21 | 2014-02-19 | 10.072 | 7,373 | +6,056 | 0.05% | 74,263 |
| 2013-12-06 | 2013-12-04 | 12.219 | 1,317 | -924 | 0.01% | 16,092 |
| 2013-10-03 | 2013-09-30 | 5.218 | 2,241 | -2,422 | 0.02% | 11,693 |
| 2013-10-02 | 2013-09-27 | 5.152 | 4,663 | +2,422 | 0.03% | 24,023 |
| 2013-08-29 | 2013-08-27 | 5.317 | 2,241 | -1,817 | 0.02% | 11,915 |
| 2013-08-28 | 2013-08-26 | 6.308 | 4,058 | +1,817 | 0.03% | 25,596 |
| 2013-04-17 | 2013-04-15 | 3.831 | 2,241 | -454 | 0.02% | 8,585 |
| 2013-01-04 | 2013-01-02 | 4.524 | 2,695 | -681 | 0.02% | 12,193 |
| 2012-06-18 | 2012-06-14 | 7.265 | 3,376 | +605 | 0.04% | 24,528 |
| 2012-05-24 | 2012-05-22 | 7.045 | 2,771 | -86 | 0.03% | 19,522 |
| 2012-05-04 | 2012-05-02 | 7.590 | 2,857 | -234 | 0.03% | 21,683 |
| 2012-03-06 | 2012-03-02 | 8.326 | 3,091 | +3,091 | 0.03% | 25,736 |
| 2012-03-05 | 2012-03-01 | 8.326 | 0 | -103,050 | ||
| 2012-02-21 | 2012-02-17 | 9.607 | 103,050 | +97,898 | 1.34% | 990,003 |
| 2012-01-27 | 2012-01-20 | 17.933 | 5,152 | +374 | 0.07% | 92,391 |
| 2012-01-26 | 2012-01-19 | 17.293 | 4,778 | +515 | 0.06% | 82,624 |
| 2012-01-20 | 2012-01-18 | 13.450 | 4,263 | -93 | 0.06% | 57,337 |
| 2012-01-19 | 2012-01-17 | 12.809 | 4,356 | -796 | 0.06% | 55,798 |
| 2012-01-18 | 2012-01-16 | 11.528 | 5,152 | +2,693 | 0.07% | 59,394 |
| 2012-01-13 | 2012-01-11 | 30.742 | 2,459 | -328 | 0.03% | 75,596 |
| 2012-01-10 | 2012-01-06 | 32.023 | 2,787 | +806 | 0.04% | 89,249 |
| 2012-01-09 | 2012-01-05 | 39.709 | 1,981 | +234 | 0.13% | 78,664 |
| 2012-01-06 | 2012-01-04 | 39.069 | 1,747 | +843 | 0.11% | 68,253 |
| 2012-01-05 | 2012-01-03 | 96.070 | 904 | +468 | 0.06% | 86,847 |
| 2012-01-04 | 2011-12-30 | 115.284 | 436 | -234 | 0.03% | 50,264 |
| 2012-01-03 | 2011-12-29 | 108.880 | 670 | +515 | 0.04% | 72,949 |
| 2011-12-23 | 2011-12-21 | 73.013 | 155 | -618 | 0.01% | 11,317 |
| 2011-11-21 | 2011-11-17 | 96.070 | 773 | +16 | 0.01% | 74,262 |
| 2011-11-10 | 2011-11-08 | 102.475 | 757 | -900 | 0.01% | 77,573 |
| 2011-10-27 | 2011-10-25 | 92.227 | 1,657 | -117 | 0.02% | 152,821 |
| 2011-10-10 | 2011-10-06 | 45.473 | 1,774 | +117 | 0.03% | 80,669 |
| 2011-09-23 | 2011-09-21 | 35.226 | 1,657 | -1,171 | 0.02% | 58,369 |
| 2011-07-26 | 2011-07-22 | 10.888 | 2,828 | +16 | 0.05% | 30,791 |
| 2011-07-22 | 2011-07-20 | 9.863 | 2,812 | +16 | 0.05% | 27,735 |
| 2011-07-18 | 2011-07-14 | 9.863 | 2,796 | +93 | 0.05% | 27,578 |
| 2011-07-06 | 2011-07-04 | 11.657 | 2,703 | +32 | 0.05% | 31,508 |
| 2011-07-05 | 2011-06-30 | 10.888 | 2,671 | +62 | 0.05% | 29,082 |
| 2011-06-24 | 2011-06-22 | 11.144 | 2,609 | +993 | 0.05% | 29,075 |
| 2011-06-07 | 2011-06-02 | 11.144 | 1,616 | +445 | 0.03% | 18,009 |
| 2011-06-03 | 2011-06-01 | 11.016 | 1,171 | +1,171 | 0.02% | 12,900 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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