History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.670 | 30,206 | +0 | 0.01% | 50,444 |
| 2025-10-13 | 2025-10-09 | 1.720 | 30,206 | +0 | 0.01% | 51,954 |
| 2025-10-10 | 2025-10-08 | 1.850 | 30,206 | +0 | 0.01% | 55,881 |
| 2025-10-09 | 2025-10-06 | 1.720 | 30,206 | +0 | 0.01% | 51,954 |
| 2025-10-08 | 2025-10-03 | 1.280 | 30,206 | +0 | 0.01% | 38,664 |
| 2025-10-06 | 2025-10-02 | 1.300 | 30,206 | +0 | 0.01% | 39,268 |
| 2025-10-03 | 2025-09-30 | 1.320 | 30,206 | +0 | 0.01% | 39,872 |
| 2025-10-02 | 2025-09-29 | 1.360 | 30,206 | +0 | 0.01% | 41,080 |
| 2025-09-30 | 2025-09-26 | 1.310 | 30,206 | +0 | 0.01% | 39,570 |
| 2025-09-29 | 2025-09-25 | 1.310 | 30,206 | +0 | 0.01% | 39,570 |
| 2025-09-26 | 2025-09-24 | 1.320 | 30,206 | +0 | 0.01% | 39,872 |
| 2025-09-25 | 2025-09-23 | 1.350 | 30,206 | +0 | 0.01% | 40,778 |
| 2025-09-24 | 2025-09-22 | 1.330 | 30,206 | +0 | 0.01% | 40,174 |
| 2025-09-23 | 2025-09-19 | 1.390 | 30,206 | +0 | 0.01% | 41,986 |
| 2025-09-22 | 2025-09-18 | 1.340 | 30,206 | +0 | 0.01% | 40,476 |
| 2025-09-19 | 2025-09-17 | 1.310 | 30,206 | +0 | 0.01% | 39,570 |
| 2025-09-18 | 2025-09-16 | 1.300 | 30,206 | +0 | 0.01% | 39,268 |
| 2025-09-17 | 2025-09-15 | 1.300 | 30,206 | +0 | 0.01% | 39,268 |
| 2025-09-16 | 2025-09-12 | 1.300 | 30,206 | +0 | 0.01% | 39,268 |
| 2025-09-15 | 2025-09-11 | 1.370 | 30,206 | +0 | 0.01% | 41,382 |
| 2025-09-12 | 2025-09-10 | 1.440 | 30,206 | -20,000 | 0.01% | 43,497 |
| 2025-08-20 | 2025-08-18 | 1.290 | 50,206 | +20,000 | 0.01% | 64,766 |
| 2025-06-27 | 2025-06-25 | 1.120 | 30,206 | -4,000 | 0.01% | 33,831 |
| 2024-10-07 | 2024-10-03 | 0.375 | 34,206 | -9,500 | 0.01% | 12,827 |
| 2024-01-15 | 2024-01-11 | 0.195 | 43,706 | +4,014 | 0.03% | 8,518 |
| 2023-01-20 | 2023-01-18 | 0.446 | 39,692 | -136 | 0.03% | 17,701 |
| 2022-09-22 | 2022-09-20 | 0.370 | 39,828 | +3,620 | 0.08% | 14,731 |
| 2022-09-21 | 2022-09-19 | 0.360 | 36,208 | -16,912 | 0.08% | 13,034 |
| 2022-08-02 | 2022-07-29 | 0.363 | 53,120 | -6,056 | 0.08% | 19,297 |
| 2022-06-15 | 2022-06-13 | 0.449 | 59,176 | -3,029 | 0.08% | 26,578 |
| 2022-03-09 | 2022-03-07 | 0.380 | 62,205 | +3,029 | 0.09% | 23,624 |
| 2022-02-10 | 2022-02-08 | 0.561 | 59,176 | +3,028 | 0.08% | 33,222 |
| 2022-02-04 | 2022-01-27 | 0.545 | 56,148 | +3,028 | 0.08% | 30,595 |
| 2021-08-19 | 2021-08-17 | 0.958 | 53,120 | +1,817 | 0.08% | 50,873 |
| 2021-07-19 | 2021-07-15 | 1.354 | 51,303 | +11,506 | 0.07% | 69,464 |
| 2021-01-26 | 2021-01-22 | 2.312 | 39,797 | +3,028 | 0.07% | 91,998 |
| 2020-07-09 | 2020-07-07 | 2.906 | 36,769 | +606 | 0.06% | 106,855 |
| 2020-03-09 | 2020-03-05 | 5.548 | 36,163 | +606 | 0.06% | 200,634 |
| 2019-12-03 | 2019-11-29 | 4.788 | 35,557 | -6,662 | 0.07% | 170,265 |
| 2019-11-14 | 2019-11-12 | 5.383 | 42,219 | +39,971 | 0.09% | 227,262 |
| 2019-07-16 | 2019-07-12 | 4.161 | 2,248 | +1,816 | 0.00% | 9,354 |
| 2018-08-03 | 2018-08-01 | 39.959 | 432 | -605 | 0.00% | 17,262 |
| 2018-08-02 | 2018-07-31 | 39.629 | 1,037 | +605 | 0.00% | 41,095 |
| 2018-07-30 | 2018-07-26 | 25.429 | 432 | -1,211 | 0.00% | 10,985 |
| 2018-07-18 | 2018-07-16 | 8.917 | 1,643 | -1,211 | 0.00% | 14,650 |
| 2018-05-04 | 2018-05-02 | 8.917 | 2,854 | -606 | 0.01% | 25,448 |
| 2018-04-30 | 2018-04-26 | 8.190 | 3,460 | -6,661 | 0.01% | 28,337 |
| 2018-04-24 | 2018-04-20 | 6.506 | 10,121 | -606 | 0.02% | 65,845 |
| 2018-04-17 | 2018-04-13 | 6.869 | 10,727 | -1,817 | 0.03% | 73,684 |
| 2018-04-06 | 2018-04-03 | 5.251 | 12,544 | +606 | 0.04% | 65,866 |
| 2018-02-13 | 2018-02-09 | 5.053 | 11,938 | -2,423 | 0.04% | 60,319 |
| 2018-02-08 | 2018-02-06 | 4.954 | 14,361 | -605 | 0.04% | 71,139 |
| 2018-01-17 | 2018-01-15 | 5.218 | 14,966 | -606 | 0.04% | 78,090 |
| 2018-01-16 | 2018-01-12 | 5.515 | 15,572 | +606 | 0.05% | 85,880 |
| 2017-11-17 | 2017-11-15 | 5.218 | 14,966 | -1,817 | 0.05% | 78,090 |
| 2017-11-15 | 2017-11-13 | 5.383 | 16,783 | -1,211 | 0.05% | 90,342 |
| 2017-11-10 | 2017-11-08 | 5.218 | 17,994 | +3,028 | 0.06% | 93,889 |
| 2017-09-25 | 2017-09-21 | 5.449 | 14,966 | +3,028 | 0.06% | 81,549 |
| 2017-09-15 | 2017-09-13 | 6.374 | 11,938 | +4,845 | 0.04% | 76,089 |
| 2017-09-14 | 2017-09-12 | 6.440 | 7,093 | -606 | 0.03% | 45,677 |
| 2017-07-11 | 2017-07-07 | 4.722 | 7,699 | +606 | 0.03% | 36,358 |
| 2017-06-01 | 2017-05-29 | 6.671 | 7,093 | +605 | 0.03% | 47,316 |
| 2017-05-22 | 2017-05-18 | 6.737 | 6,488 | -605 | 0.02% | 43,709 |
| 2017-01-23 | 2017-01-19 | 7.926 | 7,093 | +605 | 0.03% | 56,218 |
| 2016-12-28 | 2016-12-22 | 7.959 | 6,488 | +606 | 0.03% | 51,637 |
| 2016-10-06 | 2016-10-04 | 11.889 | 5,882 | +1,817 | 0.03% | 69,929 |
| 2016-10-05 | 2016-10-03 | 14.861 | 4,065 | -2,423 | 0.02% | 60,409 |
| 2016-09-09 | 2016-09-07 | 9.907 | 6,488 | +606 | 0.03% | 64,278 |
| 2016-07-11 | 2016-07-07 | 12.714 | 5,882 | -1,211 | 0.03% | 74,785 |
| 2016-07-08 | 2016-07-06 | 12.219 | 7,093 | +2,422 | 0.04% | 86,669 |
| 2016-07-07 | 2016-07-05 | 13.375 | 4,671 | +1,211 | 0.02% | 62,474 |
| 2016-07-05 | 2016-06-30 | 14.861 | 3,460 | +606 | 0.02% | 51,419 |
| 2016-03-10 | 2016-03-08 | 24.768 | 2,854 | -606 | 0.02% | 70,688 |
| 2016-03-09 | 2016-03-07 | 25.098 | 3,460 | -605 | 0.02% | 86,840 |
| 2016-02-24 | 2016-02-22 | 26.419 | 4,065 | +605 | 0.02% | 107,394 |
| 2016-02-23 | 2016-02-19 | 26.419 | 3,460 | +606 | 0.02% | 91,411 |
| 2016-02-22 | 2016-02-18 | 26.750 | 2,854 | +606 | 0.02% | 76,343 |
| 2016-02-16 | 2016-02-12 | 26.419 | 2,248 | -606 | 0.01% | 59,391 |
| 2016-01-25 | 2016-01-21 | 23.117 | 2,854 | -606 | 0.02% | 65,976 |
| 2015-09-30 | 2015-09-25 | 33.685 | 3,460 | +606 | 0.02% | 116,549 |
| 2015-09-09 | 2015-09-07 | 31.043 | 2,854 | -606 | 0.02% | 88,596 |
| 2015-09-08 | 2015-09-04 | 29.391 | 3,460 | +606 | 0.02% | 101,694 |
| 2015-09-04 | 2015-09-01 | 30.382 | 2,854 | -606 | 0.02% | 86,711 |
| 2015-08-26 | 2015-08-24 | 32.033 | 3,460 | -605 | 0.02% | 110,836 |
| 2015-08-19 | 2015-08-17 | 31.703 | 4,065 | +605 | 0.02% | 128,873 |
| 2015-08-04 | 2015-07-31 | 36.327 | 3,460 | -605 | 0.02% | 125,690 |
| 2015-08-03 | 2015-07-30 | 35.666 | 4,065 | +605 | 0.02% | 144,982 |
| 2015-07-15 | 2015-07-13 | 41.280 | 3,460 | -1,211 | 0.02% | 142,829 |
| 2015-07-10 | 2015-07-08 | 27.410 | 4,671 | -3,028 | 0.03% | 128,032 |
| 2015-07-02 | 2015-06-29 | 26.419 | 7,699 | +606 | 0.04% | 203,402 |
| 2015-06-22 | 2015-06-18 | 30.052 | 7,093 | +1,817 | 0.04% | 213,158 |
| 2015-06-12 | 2015-06-10 | 32.364 | 5,276 | -3,029 | 0.03% | 170,751 |
| 2015-06-11 | 2015-06-09 | 29.061 | 8,305 | +1,212 | 0.05% | 241,353 |
| 2015-06-10 | 2015-06-08 | 30.712 | 7,093 | +1,211 | 0.04% | 217,843 |
| 2015-06-08 | 2015-06-04 | 33.685 | 5,882 | +606 | 0.03% | 198,133 |
| 2015-06-01 | 2015-05-28 | 36.987 | 5,276 | -1,817 | 0.03% | 195,143 |
| 2015-05-18 | 2015-05-14 | 38.968 | 7,093 | -606 | 0.04% | 276,403 |
| 2015-05-11 | 2015-05-07 | 35.336 | 7,699 | -1,211 | 0.04% | 272,050 |
| 2015-05-07 | 2015-05-05 | 36.327 | 8,910 | +605 | 0.05% | 323,669 |
| 2015-05-06 | 2015-05-04 | 37.978 | 8,305 | -605 | 0.05% | 315,405 |
| 2015-05-05 | 2015-04-30 | 35.006 | 8,910 | +605 | 0.05% | 311,900 |
| 2015-05-04 | 2015-04-29 | 36.327 | 8,305 | -1,816 | 0.05% | 301,692 |
| 2015-04-30 | 2015-04-28 | 36.987 | 10,121 | -606 | 0.06% | 374,346 |
| 2015-04-29 | 2015-04-27 | 37.647 | 10,727 | -1,211 | 0.06% | 403,845 |
| 2015-04-27 | 2015-04-23 | 37.317 | 11,938 | +605 | 0.07% | 445,493 |
| 2015-04-24 | 2015-04-22 | 36.987 | 11,333 | +2,423 | 0.07% | 419,174 |
| 2015-04-23 | 2015-04-21 | 39.629 | 8,910 | -1,211 | 0.05% | 353,094 |
| 2015-04-22 | 2015-04-20 | 30.382 | 10,121 | +605 | 0.06% | 307,498 |
| 2015-04-20 | 2015-04-16 | 37.978 | 9,516 | +1,817 | 0.05% | 361,396 |
| 2015-04-17 | 2015-04-15 | 37.317 | 7,699 | +1,211 | 0.04% | 287,306 |
| 2015-04-16 | 2015-04-14 | 44.913 | 6,488 | +606 | 0.04% | 291,394 |
| 2015-04-15 | 2015-04-13 | 42.271 | 5,882 | -2,423 | 0.03% | 248,637 |
| 2015-04-14 | 2015-04-10 | 26.419 | 8,305 | +1,212 | 0.05% | 219,412 |
| 2015-04-10 | 2015-04-08 | 20.805 | 7,093 | -72,069 | 0.04% | 147,571 |
| 2015-04-09 | 2015-04-02 | 21.135 | 79,162 | +72,069 | 0.46% | 1,673,123 |
| 2015-04-08 | 2015-04-01 | 21.135 | 7,093 | -33,309 | 0.04% | 149,914 |
| 2015-04-02 | 2015-03-31 | 20.145 | 40,402 | +17,563 | 0.23% | 813,887 |
| 2015-04-01 | 2015-03-30 | 19.814 | 22,839 | +15,746 | 0.13% | 452,543 |
| 2015-03-26 | 2015-03-24 | 19.484 | 7,093 | -47,844 | 0.04% | 138,202 |
| 2015-03-25 | 2015-03-23 | 19.814 | 54,937 | +9,690 | 0.32% | 1,088,548 |
| 2015-03-24 | 2015-03-20 | 20.145 | 45,247 | -129,602 | 0.26% | 911,488 |
| 2015-03-23 | 2015-03-19 | 21.135 | 174,849 | +135,658 | 1.01% | 3,695,510 |
| 2015-03-20 | 2015-03-18 | 20.805 | 39,191 | +26,647 | 0.23% | 815,376 |
| 2015-03-19 | 2015-03-17 | 21.466 | 12,544 | +4,239 | 0.07% | 269,265 |
| 2015-03-18 | 2015-03-16 | 21.466 | 8,305 | -144,742 | 0.05% | 178,272 |
| 2015-03-17 | 2015-03-13 | 25.098 | 153,047 | +142,926 | 0.88% | 3,841,224 |
| 2015-03-16 | 2015-03-12 | 19.154 | 10,121 | +1,211 | 0.06% | 193,858 |
| 2015-03-13 | 2015-03-11 | 19.154 | 8,910 | -19,380 | 0.05% | 170,662 |
| 2015-03-12 | 2015-03-10 | 19.814 | 28,290 | +1,211 | 0.16% | 560,551 |
| 2015-03-11 | 2015-03-09 | 20.145 | 27,079 | +16,958 | 0.16% | 545,499 |
| 2015-03-10 | 2015-03-06 | 20.805 | 10,121 | -10,902 | 0.06% | 210,569 |
| 2015-03-09 | 2015-03-05 | 20.145 | 21,023 | -19,379 | 0.12% | 423,502 |
| 2015-03-06 | 2015-03-04 | 21.466 | 40,402 | +33,914 | 0.23% | 867,256 |
| 2015-03-04 | 2015-03-02 | 22.126 | 6,488 | -12,718 | 0.04% | 143,555 |
| 2015-03-03 | 2015-02-27 | 22.126 | 19,206 | -2,422 | 0.11% | 424,955 |
| 2015-03-02 | 2015-02-26 | 22.787 | 21,628 | +6,056 | 0.12% | 492,829 |
| 2015-02-27 | 2015-02-25 | 22.787 | 15,572 | +7,873 | 0.09% | 354,834 |
| 2015-02-24 | 2015-02-18 | 22.787 | 7,699 | -12,718 | 0.04% | 175,434 |
| 2015-02-17 | 2015-02-13 | 22.787 | 20,417 | -21,802 | 0.12% | 465,235 |
| 2015-02-12 | 2015-02-10 | 21.135 | 42,219 | -181,686 | 0.24% | 892,317 |
| 2015-02-10 | 2015-02-06 | 20.805 | 223,905 | +606 | 1.29% | 4,658,387 |
| 2015-02-06 | 2015-02-04 | 21.135 | 223,299 | -9,690 | 1.29% | 4,719,522 |
| 2015-02-04 | 2015-02-02 | 23.117 | 232,989 | -30,281 | 1.35% | 5,385,979 |
| 2015-02-03 | 2015-01-30 | 24.438 | 263,270 | -62,984 | 1.52% | 6,433,752 |
| 2015-01-30 | 2015-01-28 | 19.814 | 326,254 | -32,098 | 1.88% | 6,464,551 |
| 2015-01-29 | 2015-01-27 | 21.135 | 358,352 | -43,604 | 2.07% | 7,573,926 |
| 2015-01-28 | 2015-01-26 | 22.456 | 401,956 | -18,774 | 2.32% | 9,026,485 |
| 2015-01-27 | 2015-01-23 | 22.787 | 420,730 | -6,057 | 2.43% | 9,587,024 |
| 2015-01-16 | 2015-01-14 | 24.438 | 426,787 | +25,436 | 2.46% | 10,429,756 |
| 2015-01-15 | 2015-01-13 | 24.768 | 401,351 | -2,422 | 2.32% | 9,940,697 |
| 2015-01-14 | 2015-01-12 | 24.768 | 403,773 | +12,112 | 2.33% | 10,000,686 |
| 2015-01-09 | 2015-01-07 | 25.759 | 391,661 | +606 | 2.26% | 10,088,722 |
| 2015-01-05 | 2014-12-31 | 26.750 | 391,055 | +46,027 | 2.26% | 10,460,540 |
| 2014-12-30 | 2014-12-24 | 28.071 | 345,028 | +95,082 | 1.99% | 9,685,109 |
| 2014-12-29 | 2014-12-22 | 27.410 | 249,946 | +606 | 1.44% | 6,851,024 |
| 2014-12-22 | 2014-12-18 | 31.043 | 249,340 | +3,633 | 1.44% | 7,740,180 |
| 2014-12-17 | 2014-12-15 | 33.024 | 245,707 | -1,211 | 1.42% | 8,114,257 |
| 2014-12-16 | 2014-12-12 | 31.703 | 246,918 | -2,422 | 1.43% | 7,828,079 |
| 2014-12-10 | 2014-12-08 | 33.024 | 249,340 | -26,042 | 1.44% | 8,234,234 |
| 2014-12-08 | 2014-12-04 | 34.015 | 275,382 | +4,239 | 1.59% | 9,367,075 |
| 2014-12-05 | 2014-12-03 | 33.354 | 271,143 | +606 | 1.57% | 9,043,801 |
| 2014-12-03 | 2014-12-01 | 39.629 | 270,537 | -6,056 | 1.56% | 10,721,095 |
| 2014-12-02 | 2014-11-28 | 35.336 | 276,593 | +33,914 | 1.60% | 9,773,637 |
| 2014-12-01 | 2014-11-27 | 24.438 | 242,679 | +1,212 | 1.40% | 5,930,552 |
| 2014-11-28 | 2014-11-26 | 27.080 | 241,467 | +1,211 | 1.39% | 6,538,873 |
| 2014-11-27 | 2014-11-25 | 31.373 | 240,256 | +3,633 | 1.39% | 7,537,531 |
| 2014-11-24 | 2014-11-20 | 35.996 | 236,623 | +3,029 | 1.37% | 8,517,550 |
| 2014-11-19 | 2014-11-17 | 35.996 | 233,594 | +1,816 | 1.35% | 8,408,517 |
| 2014-11-18 | 2014-11-14 | 49.536 | 231,778 | -1,816 | 1.34% | 11,481,396 |
| 2014-11-17 | 2014-11-13 | 46.564 | 233,594 | -16,352 | 1.35% | 10,877,073 |
| 2014-11-14 | 2014-11-12 | 40.620 | 249,946 | +606 | 1.44% | 10,152,723 |
| 2014-11-13 | 2014-11-11 | 41.941 | 249,340 | -606 | 1.44% | 10,457,477 |
| 2014-11-12 | 2014-11-10 | 42.601 | 249,946 | +6,056 | 1.44% | 10,647,978 |
| 2014-11-06 | 2014-11-04 | 47.224 | 243,890 | +606 | 1.41% | 11,517,581 |
| 2014-11-05 | 2014-11-03 | 50.197 | 243,284 | -606 | 1.40% | 12,212,044 |
| 2014-11-04 | 2014-10-31 | 51.187 | 243,890 | +1,211 | 1.41% | 12,484,091 |
| 2014-10-30 | 2014-10-28 | 51.518 | 242,679 | -605 | 1.40% | 12,502,246 |
| 2014-10-29 | 2014-10-27 | 43.922 | 243,284 | +605 | 1.40% | 10,685,539 |
| 2014-10-24 | 2014-10-22 | 54.490 | 242,679 | +606 | 1.40% | 13,223,529 |
| 2014-10-21 | 2014-10-17 | 58.453 | 242,073 | -606 | 1.40% | 14,149,818 |
| 2014-10-20 | 2014-10-16 | 57.462 | 242,679 | +606 | 1.40% | 13,944,813 |
| 2014-10-16 | 2014-10-14 | 59.113 | 242,073 | +11,507 | 1.40% | 14,309,703 |
| 2014-10-15 | 2014-10-13 | 62.085 | 230,566 | +20,591 | 1.33% | 14,314,769 |
| 2014-10-14 | 2014-10-10 | 62.416 | 209,975 | +43,604 | 1.21% | 13,105,712 |
| 2014-10-09 | 2014-10-07 | 62.746 | 166,371 | -43,604 | 0.96% | 10,439,086 |
| 2014-10-08 | 2014-10-06 | 60.764 | 209,975 | +49,660 | 1.21% | 12,759,000 |
| 2014-10-03 | 2014-09-29 | 60.104 | 160,315 | +8,479 | 0.93% | 9,635,556 |
| 2014-09-30 | 2014-09-26 | 61.755 | 151,836 | +1,817 | 0.88% | 9,376,648 |
| 2014-09-29 | 2014-09-25 | 62.746 | 150,019 | -15,746 | 0.87% | 9,413,066 |
| 2014-09-26 | 2014-09-24 | 62.746 | 165,765 | +6,662 | 0.96% | 10,401,062 |
| 2014-09-25 | 2014-09-23 | 62.085 | 159,103 | -16,352 | 0.92% | 9,877,964 |
| 2014-09-24 | 2014-09-22 | 61.425 | 175,455 | -21,802 | 1.01% | 10,777,299 |
| 2014-09-23 | 2014-09-19 | 59.443 | 197,257 | +21,196 | 1.14% | 11,725,629 |
| 2014-09-19 | 2014-09-17 | 61.425 | 176,061 | -24,224 | 1.02% | 10,814,522 |
| 2014-09-18 | 2014-09-16 | 56.141 | 200,285 | +18,168 | 1.16% | 11,244,201 |
| 2014-09-17 | 2014-09-15 | 61.095 | 182,117 | -24,225 | 1.05% | 11,126,369 |
| 2014-09-16 | 2014-09-12 | 66.048 | 206,342 | +606 | 1.19% | 13,628,525 |
| 2014-09-15 | 2014-09-11 | 68.360 | 205,736 | -606 | 1.19% | 14,064,098 |
| 2014-09-12 | 2014-09-10 | 68.690 | 206,342 | -5,450 | 1.19% | 14,173,666 |
| 2014-09-11 | 2014-09-08 | 68.360 | 211,792 | -27,859 | 1.22% | 14,478,085 |
| 2014-09-10 | 2014-09-05 | 70.011 | 239,651 | -11,506 | 1.38% | 16,778,238 |
| 2014-09-08 | 2014-09-04 | 75.295 | 251,157 | +25,436 | 1.45% | 18,910,864 |
| 2014-09-05 | 2014-09-03 | 70.341 | 225,721 | -12,113 | 1.30% | 15,877,525 |
| 2014-09-04 | 2014-09-02 | 67.369 | 237,834 | -10,295 | 1.37% | 16,022,687 |
| 2014-09-03 | 2014-09-01 | 66.048 | 248,129 | -606 | 1.43% | 16,388,483 |
| 2014-09-02 | 2014-08-29 | 67.699 | 248,735 | +1,817 | 1.44% | 16,839,221 |
| 2014-09-01 | 2014-08-28 | 71.662 | 246,918 | -1,211 | 1.43% | 17,694,721 |
| 2014-08-29 | 2014-08-27 | 70.341 | 248,129 | -16,958 | 1.43% | 17,453,735 |
| 2014-08-28 | 2014-08-26 | 76.286 | 265,087 | +1,212 | 1.53% | 20,222,351 |
| 2014-08-27 | 2014-08-25 | 80.909 | 263,875 | -606 | 1.52% | 21,349,886 |
| 2014-08-26 | 2014-08-22 | 84.542 | 264,481 | -4,239 | 1.53% | 22,359,685 |
| 2014-08-25 | 2014-08-21 | 86.853 | 268,720 | -3,634 | 1.55% | 23,339,254 |
| 2014-08-22 | 2014-08-20 | 88.835 | 272,354 | +1,211 | 1.57% | 24,194,535 |
| 2014-08-21 | 2014-08-19 | 88.174 | 271,143 | -1,211 | 1.57% | 23,907,871 |
| 2014-08-20 | 2014-08-18 | 92.468 | 272,354 | -89,631 | 1.57% | 25,183,902 |
| 2014-08-19 | 2014-08-15 | 91.147 | 361,985 | +20,591 | 2.09% | 32,993,690 |
| 2014-08-18 | 2014-08-14 | 87.844 | 341,394 | +17,562 | 1.97% | 29,989,468 |
| 2014-08-15 | 2014-08-13 | 84.542 | 323,832 | +64,196 | 1.87% | 27,377,322 |
| 2014-08-13 | 2014-08-11 | 80.579 | 259,636 | -3,028 | 1.50% | 20,921,170 |
| 2014-08-12 | 2014-08-08 | 83.221 | 262,664 | -5,451 | 1.52% | 21,859,103 |
| 2014-08-11 | 2014-08-07 | 84.542 | 268,115 | -1,211 | 1.55% | 22,666,910 |
| 2014-08-08 | 2014-08-06 | 83.881 | 269,326 | -3,028 | 1.56% | 22,591,405 |
| 2014-08-07 | 2014-08-05 | 80.579 | 272,354 | +1,211 | 1.57% | 21,945,972 |
| 2014-08-06 | 2014-08-04 | 78.597 | 271,143 | -605 | 1.57% | 21,311,136 |
| 2014-08-05 | 2014-08-01 | 76.946 | 271,748 | +13,323 | 1.57% | 20,909,975 |
| 2014-07-22 | 2014-07-18 | 87.844 | 258,425 | +1,211 | 1.49% | 22,701,126 |
| 2014-07-21 | 2014-07-17 | 87.184 | 257,214 | +3,634 | 1.49% | 22,424,861 |
| 2014-07-18 | 2014-07-16 | 88.505 | 253,580 | +606 | 1.46% | 22,443,006 |
| 2014-07-15 | 2014-07-11 | 91.807 | 252,974 | -606 | 1.46% | 23,224,797 |
| 2014-07-14 | 2014-07-10 | 94.119 | 253,580 | +7,268 | 1.46% | 23,866,630 |
| 2014-07-11 | 2014-07-09 | 94.119 | 246,312 | +15,140 | 1.42% | 23,182,575 |
| 2014-07-10 | 2014-07-08 | 94.119 | 231,172 | +5,451 | 1.33% | 21,757,617 |
| 2014-07-03 | 2014-06-30 | 95.109 | 225,721 | -45,422 | 1.30% | 21,468,203 |
| 2014-07-02 | 2014-06-27 | 94.119 | 271,143 | -6,662 | 1.57% | 25,519,637 |
| 2014-06-30 | 2014-06-26 | 92.798 | 277,805 | +27,859 | 1.60% | 25,779,686 |
| 2014-06-27 | 2014-06-25 | 87.184 | 249,946 | +5,450 | 1.45% | 21,791,210 |
| 2014-06-25 | 2014-06-23 | 87.844 | 244,496 | +4,845 | 1.42% | 21,477,545 |
| 2014-06-20 | 2014-06-18 | 91.807 | 239,651 | +3,028 | 1.39% | 22,001,651 |
| 2014-06-19 | 2014-06-17 | 93.788 | 236,623 | +22,408 | 1.37% | 22,192,516 |
| 2014-06-18 | 2014-06-16 | 89.165 | 214,215 | -90,842 | 1.24% | 19,100,506 |
| 2014-06-17 | 2014-06-13 | 90.156 | 305,057 | -19,380 | 1.79% | 27,502,671 |
| 2014-06-16 | 2014-06-12 | 94.449 | 324,437 | -1,211 | 1.90% | 30,642,744 |
| 2014-06-13 | 2014-06-11 | 96.761 | 325,648 | -3,028 | 1.91% | 31,509,918 |
| 2014-06-12 | 2014-06-10 | 93.128 | 328,676 | -606 | 1.93% | 30,608,943 |
| 2014-06-11 | 2014-06-09 | 96.430 | 329,282 | -12,112 | 1.93% | 31,752,804 |
| 2014-06-10 | 2014-06-06 | 97.091 | 341,394 | +5,450 | 2.00% | 33,146,254 |
| 2014-06-09 | 2014-06-05 | 95.770 | 335,944 | -6,056 | 1.97% | 32,173,338 |
| 2014-06-05 | 2014-06-03 | 86.853 | 342,000 | +6,662 | 2.01% | 29,703,874 |
| 2014-06-04 | 2014-05-30 | 87.514 | 335,338 | -2,423 | 1.97% | 29,346,741 |
| 2014-06-03 | 2014-05-29 | 89.495 | 337,761 | +23,619 | 1.98% | 30,228,043 |
| 2014-05-30 | 2014-05-28 | 97.091 | 314,142 | +17,563 | 1.85% | 30,500,332 |
| 2014-05-27 | 2014-05-23 | 98.742 | 296,579 | +26,647 | 1.84% | 29,284,838 |
| 2014-05-26 | 2014-05-22 | 100.063 | 269,932 | +15,141 | 1.67% | 27,010,227 |
| 2014-05-23 | 2014-05-21 | 97.091 | 254,791 | +15,746 | 1.58% | 24,737,890 |
| 2014-05-22 | 2014-05-20 | 88.174 | 239,045 | -1,930 | 1.48% | 21,077,649 |
| 2014-05-20 | 2014-05-16 | 70.672 | 240,975 | +2,846 | 1.49% | 17,030,092 |
| 2014-05-19 | 2014-05-15 | 71.332 | 238,129 | -3,634 | 1.48% | 16,986,241 |
| 2014-05-16 | 2014-05-14 | 65.718 | 241,763 | +4,845 | 1.50% | 15,888,180 |
| 2014-05-15 | 2014-05-13 | 71.332 | 236,918 | +6,056 | 1.47% | 16,899,858 |
| 2014-05-14 | 2014-05-12 | 73.644 | 230,862 | +21,197 | 1.43% | 17,001,551 |
| 2014-05-13 | 2014-05-09 | 73.314 | 209,665 | +9,084 | 1.30% | 15,371,284 |
| 2014-05-12 | 2014-05-08 | 67.699 | 200,581 | +9,690 | 1.24% | 13,579,222 |
| 2014-05-09 | 2014-05-07 | 57.792 | 190,891 | +27,859 | 1.18% | 11,032,012 |
| 2014-05-08 | 2014-05-05 | 50.527 | 163,032 | +13,929 | 1.01% | 8,237,502 |
| 2014-05-07 | 2014-05-02 | 37.317 | 149,103 | +97,504 | 0.93% | 5,564,115 |
| 2014-05-05 | 2014-04-30 | 31.043 | 51,599 | -159,883 | 0.32% | 1,601,771 |
| 2014-05-02 | 2014-04-29 | 30.382 | 211,482 | +8,479 | 1.31% | 6,425,286 |
| 2014-04-30 | 2014-04-28 | 29.391 | 203,003 | +93,265 | 1.26% | 5,966,556 |
| 2014-04-29 | 2014-04-25 | 27.410 | 109,738 | +606 | 0.68% | 3,007,921 |
| 2014-04-28 | 2014-04-24 | 27.740 | 109,132 | -6,057 | 0.68% | 3,027,350 |
| 2014-04-25 | 2014-04-23 | 26.419 | 115,189 | +39,366 | 0.71% | 3,043,212 |
| 2014-04-24 | 2014-04-22 | 25.098 | 75,823 | +3,028 | 0.47% | 1,903,031 |
| 2014-04-17 | 2014-04-15 | 21.135 | 72,795 | -3,028 | 0.45% | 1,538,554 |
| 2014-04-16 | 2014-04-14 | 21.135 | 75,823 | +9,084 | 0.47% | 1,602,552 |
| 2014-04-11 | 2014-04-09 | 22.126 | 66,739 | +9,084 | 0.41% | 1,476,678 |
| 2014-04-02 | 2014-03-31 | 22.456 | 57,655 | -3,028 | 0.36% | 1,294,724 |
| 2014-04-01 | 2014-03-28 | 22.126 | 60,683 | -242,247 | 0.38% | 1,342,682 |
| 2014-03-28 | 2014-03-26 | 23.447 | 302,930 | -10,296 | 1.88% | 7,102,837 |
| 2014-03-27 | 2014-03-25 | 24.438 | 313,226 | -33,309 | 1.94% | 7,654,569 |
| 2014-03-26 | 2014-03-24 | 23.447 | 346,535 | -37,548 | 2.15% | 8,125,249 |
| 2014-03-25 | 2014-03-21 | 21.135 | 384,083 | +7,267 | 2.38% | 8,117,762 |
| 2014-03-24 | 2014-03-20 | 19.154 | 376,816 | +36,338 | 2.34% | 7,217,529 |
| 2014-03-21 | 2014-03-19 | 26.419 | 340,478 | +24,224 | 2.11% | 8,995,189 |
| 2014-03-20 | 2014-03-18 | 28.401 | 316,254 | +39,365 | 1.96% | 8,981,848 |
| 2014-03-19 | 2014-03-17 | 29.061 | 276,889 | +161,095 | 1.72% | 8,046,733 |
| 2014-03-18 | 2014-03-14 | 24.438 | 115,794 | +92,054 | 0.72% | 2,829,756 |
| 2014-03-17 | 2014-03-13 | 19.154 | 23,740 | +19,985 | 0.15% | 454,716 |
| 2014-02-18 | 2014-02-14 | 10.072 | 3,755 | +3,028 | 0.03% | 37,822 |
| 2014-02-17 | 2014-02-13 | 13.705 | 727 | -1,211 | 0.01% | 9,964 |
| 2014-01-06 | 2014-01-02 | 10.898 | 1,938 | +1,211 | 0.01% | 21,120 |
| 2013-12-02 | 2013-11-28 | 13.705 | 727 | -1,211 | 0.01% | 9,964 |
| 2013-11-28 | 2013-11-26 | 10.733 | 1,938 | -606 | 0.01% | 20,800 |
| 2013-11-26 | 2013-11-22 | 9.742 | 2,544 | +606 | 0.02% | 24,784 |
| 2013-01-25 | 2013-01-23 | 4.788 | 1,938 | -7,873 | 0.01% | 9,280 |
| 2012-12-28 | 2012-12-24 | 4.194 | 9,811 | -1,211 | 0.07% | 41,148 |
| 2012-10-26 | 2012-10-24 | 5.185 | 11,022 | -9,085 | 0.08% | 57,147 |
| 2012-10-16 | 2012-10-12 | 4.987 | 20,107 | +2,423 | 0.15% | 100,266 |
| 2012-10-09 | 2012-10-05 | 4.888 | 17,684 | +2,422 | 0.13% | 86,432 |
| 2012-09-25 | 2012-09-21 | 4.855 | 15,262 | +6,057 | 0.11% | 74,090 |
| 2012-09-21 | 2012-09-19 | 4.855 | 9,205 | -3,028 | 0.07% | 44,686 |
| 2012-09-19 | 2012-09-17 | 4.921 | 12,233 | +10,295 | 0.09% | 60,194 |
| 2012-07-10 | 2012-07-06 | 6.407 | 1,938 | +1,211 | 0.01% | 12,416 |
| 2012-06-22 | 2012-06-20 | 6.572 | 727 | -454 | 0.01% | 4,778 |
| 2012-05-24 | 2012-05-22 | 7.045 | 1,181 | -37 | 0.01% | 8,320 |
| 2012-05-10 | 2012-05-08 | 7.878 | 1,218 | -1,561 | 0.01% | 9,595 |
| 2012-05-08 | 2012-05-04 | 6.533 | 2,779 | -149 | 0.03% | 18,155 |
| 2012-05-04 | 2012-05-02 | 7.590 | 2,928 | -4,996 | 0.03% | 22,222 |
| 2012-05-02 | 2012-04-27 | 6.245 | 7,924 | +4,996 | 0.09% | 49,482 |
| 2012-03-30 | 2012-03-28 | 7.237 | 2,928 | -624 | 0.03% | 21,191 |
| 2012-03-08 | 2012-03-06 | 7.942 | 3,552 | -468 | 0.04% | 28,209 |
| 2012-03-06 | 2012-03-02 | 8.326 | 4,020 | +4,020 | 0.04% | 33,471 |
| 2012-03-05 | 2012-03-01 | 8.326 | 0 | -80,410 | ||
| 2012-02-21 | 2012-02-17 | 9.607 | 80,410 | +76,390 | 1.05% | 772,500 |
| 2012-02-09 | 2012-02-07 | 12.809 | 4,020 | +468 | 0.05% | 51,494 |
| 2012-02-08 | 2012-02-06 | 12.169 | 3,552 | +1,561 | 0.05% | 43,224 |
| 2012-02-06 | 2012-02-02 | 13.450 | 1,991 | -1,686 | 0.03% | 26,779 |
| 2012-02-02 | 2012-01-31 | 12.809 | 3,677 | +937 | 0.05% | 47,100 |
| 2012-02-01 | 2012-01-30 | 12.809 | 2,740 | -422 | 0.04% | 35,098 |
| 2012-01-30 | 2012-01-26 | 14.090 | 3,162 | +188 | 0.04% | 44,553 |
| 2012-01-27 | 2012-01-20 | 17.933 | 2,974 | -703 | 0.04% | 53,333 |
| 2012-01-26 | 2012-01-19 | 17.293 | 3,677 | +281 | 0.05% | 63,585 |
| 2012-01-20 | 2012-01-18 | 13.450 | 3,396 | -281 | 0.04% | 45,676 |
| 2012-01-19 | 2012-01-17 | 12.809 | 3,677 | +117 | 0.05% | 47,100 |
| 2012-01-18 | 2012-01-16 | 11.528 | 3,560 | +2,319 | 0.05% | 41,041 |
| 2012-01-10 | 2012-01-06 | 32.023 | 1,241 | +581 | 0.02% | 39,741 |
| 2012-01-09 | 2012-01-05 | 39.709 | 660 | +327 | 0.04% | 26,208 |
| 2012-01-06 | 2012-01-04 | 39.069 | 333 | +188 | 0.02% | 13,010 |
| 2012-01-03 | 2011-12-29 | 108.880 | 145 | -211 | 0.01% | 15,788 |
| 2011-12-30 | 2011-12-28 | 153.712 | 356 | +117 | 0.02% | 54,722 |
| 2011-12-29 | 2011-12-23 | 176.129 | 239 | +164 | 0.02% | 42,095 |
| 2011-12-23 | 2011-12-21 | 73.013 | 75 | -300 | 0.00% | 5,476 |
| 2011-11-11 | 2011-11-09 | 93.508 | 375 | +117 | 0.00% | 35,066 |
| 2011-10-25 | 2011-10-21 | 80.699 | 258 | -117 | 0.00% | 20,820 |
| 2011-10-21 | 2011-10-19 | 64.047 | 375 | -468 | 0.00% | 24,018 |
| 2011-10-20 | 2011-10-18 | 56.361 | 843 | +117 | 0.01% | 47,512 |
| 2011-10-13 | 2011-10-11 | 48.676 | 726 | +234 | 0.01% | 35,338 |
| 2011-10-07 | 2011-10-04 | 39.069 | 492 | +234 | 0.01% | 19,222 |
| 2011-09-26 | 2011-09-22 | 30.486 | 258 | -468 | 0.00% | 7,865 |
| 2011-09-23 | 2011-09-21 | 35.226 | 726 | -703 | 0.01% | 25,574 |
| 2011-06-09 | 2011-06-07 | 12.937 | 1,429 | +469 | 0.03% | 18,488 |
| 2010-08-03 | 2010-07-30 | 16.780 | 960 | +702 | 0.02% | 16,109 |
| 2010-07-21 | 2010-07-19 | 23.441 | 258 | -527 | 0.01% | 6,048 |
| 2010-05-25 | 2010-05-20 | 12.553 | 785 | +293 | 0.02% | 9,854 |
| 2010-05-14 | 2010-05-12 | 14.987 | 492 | -117 | 0.02% | 7,374 |
| 2010-04-22 | 2010-04-20 | 16.782 | 609 | -186 | 0.02% | 10,220 |
| 2010-04-19 | 2010-04-15 | 17.370 | 795 | +459 | 0.02% | 13,809 |
| 2009-05-29 | 2009-05-26 | 17.959 | 336 | -153 | 0.01% | 6,034 |
| 2009-01-08 | 2009-01-06 | 13.249 | 489 | +489 | 0.01% | 6,479 |
| 2008-12-18 | 2008-12-16 | 16.193 | 0 | -489 | ||
| 2008-12-01 | 2008-11-27 | 14.230 | 489 | +163 | 0.01% | 6,958 |
| 2008-10-08 | 2008-10-03 | 42.690 | 326 | -20 | 0.01% | 13,917 |
| 2008-10-06 | 2008-10-02 | 38.274 | 346 | -204 | 0.01% | 13,243 |
| 2008-10-03 | 2008-09-30 | 29.441 | 550 | -306 | 0.02% | 16,193 |
| 2008-09-30 | 2008-09-26 | 24.044 | 856 | -204 | 0.02% | 20,581 |
| 2008-09-29 | 2008-09-25 | 17.174 | 1,060 | +204 | 0.03% | 18,205 |
| 2008-06-20 | 2008-06-18 | 50.541 | 856 | +20 | 0.02% | 43,263 |
| 2008-06-06 | 2008-06-04 | 72.622 | 836 | -203 | 0.02% | 60,712 |
| 2008-06-04 | 2008-06-02 | 72.131 | 1,039 | +203 | 0.03% | 74,945 |
| 2008-03-25 | 2008-03-19 | 103.045 | 836 | -20 | 0.02% | 86,146 |
| 2008-03-06 | 2008-03-04 | 121.691 | 856 | +306 | 0.02% | 104,168 |
| 2007-12-17 | 2007-12-13 | 144.754 | 550 | -2,507 | 0.02% | 79,614 |
| 2007-12-03 | 2007-11-29 | 169.288 | 3,057 | +2,446 | 0.09% | 517,514 |
| 2007-11-30 | 2007-11-28 | 166.835 | 611 | -204 | 0.02% | 101,936 |
| 2007-11-26 | 2007-11-22 | 166.835 | 815 | +81 | 0.02% | 135,970 |
| 2007-11-22 | 2007-11-20 | 218.357 | 734 | -40 | 0.02% | 160,274 |
| 2007-11-21 | 2007-11-19 | 230.624 | 774 | +40 | 0.02% | 178,503 |
| 2007-11-05 | 2007-11-01 | 341.030 | 734 | +61 | 0.02% | 250,316 |
| 2007-11-02 | 2007-10-31 | 345.936 | 673 | +367 | 0.02% | 232,815 |
| 2007-10-31 | 2007-10-29 | 387.645 | 306 | +204 | 0.04% | 118,619 |
| 2007-10-26 | 2007-10-24 | 372.924 | 102 | -20 | 0.01% | 38,038 |
| 2007-10-18 | 2007-10-16 | 115.312 | 122 | -367 | 0.01% | 14,068 |
| 2007-10-17 | 2007-10-15 | 122.672 | 489 | -82 | 0.01% | 59,987 |
| 2007-10-02 | 2007-09-27 | 141.687 | 571 | +82 | 0.02% | 80,903 |
| 2007-09-17 | 2007-09-13 | 153.341 | 489 | +163 | 0.01% | 74,984 |
| 2007-09-07 | 2007-09-05 | 159.474 | 326 | -1,337 | 0.01% | 51,989 |
| 2007-09-03 | 2007-08-30 | 162.541 | 1,663 | +1,497 | 0.05% | 270,306 |
| 2007-08-20 | 2007-08-16 | 213.450 | 166 | -1,497 | 0.00% | 35,433 |
| 2007-08-13 | 2007-08-09 | 213.450 | 1,663 | +1,500 | 0.05% | 354,968 |
| 2007-08-03 | 2007-08-01 | 218.970 | 163 | -1,337 | 0.01% | 35,692 |
| 2007-07-30 | 2007-07-26 | 127.273 | 1,500 | -1,500 | 0.09% | 190,909 |
| 2007-07-24 | 2007-07-20 | 126.353 | 3,000 | +2,674 | 0.09% | 379,058 |
| 2007-06-26 | 2007-06-22 | 119.606 | 326 | 0.01% | 38,991 |
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