History of CCASS shareholding
Participant: SUNRISE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.670 | 28,500 | +0 | 0.01% | 47,595 |
| 2025-10-13 | 2025-10-09 | 1.720 | 28,500 | +0 | 0.01% | 49,020 |
| 2025-10-10 | 2025-10-08 | 1.850 | 28,500 | +0 | 0.01% | 52,725 |
| 2025-10-09 | 2025-10-06 | 1.720 | 28,500 | +0 | 0.01% | 49,020 |
| 2025-10-08 | 2025-10-03 | 1.280 | 28,500 | +0 | 0.01% | 36,480 |
| 2025-10-06 | 2025-10-02 | 1.300 | 28,500 | +0 | 0.01% | 37,050 |
| 2025-10-03 | 2025-09-30 | 1.320 | 28,500 | +0 | 0.01% | 37,620 |
| 2025-10-02 | 2025-09-29 | 1.360 | 28,500 | +0 | 0.01% | 38,760 |
| 2025-09-30 | 2025-09-26 | 1.310 | 28,500 | +0 | 0.01% | 37,335 |
| 2025-09-29 | 2025-09-25 | 1.310 | 28,500 | +0 | 0.01% | 37,335 |
| 2025-09-26 | 2025-09-24 | 1.320 | 28,500 | +0 | 0.01% | 37,620 |
| 2025-09-25 | 2025-09-23 | 1.350 | 28,500 | +0 | 0.01% | 38,475 |
| 2025-09-24 | 2025-09-22 | 1.330 | 28,500 | +0 | 0.01% | 37,905 |
| 2025-09-23 | 2025-09-19 | 1.390 | 28,500 | +0 | 0.01% | 39,615 |
| 2025-09-22 | 2025-09-18 | 1.340 | 28,500 | +0 | 0.01% | 38,190 |
| 2025-09-19 | 2025-09-17 | 1.310 | 28,500 | +0 | 0.01% | 37,335 |
| 2025-09-18 | 2025-09-16 | 1.300 | 28,500 | +0 | 0.01% | 37,050 |
| 2025-09-17 | 2025-09-15 | 1.300 | 28,500 | +0 | 0.01% | 37,050 |
| 2025-09-16 | 2025-09-12 | 1.300 | 28,500 | +0 | 0.01% | 37,050 |
| 2025-09-15 | 2025-09-11 | 1.370 | 28,500 | +0 | 0.01% | 39,045 |
| 2025-09-12 | 2025-09-10 | 1.440 | 28,500 | -20,000 | 0.01% | 41,040 |
| 2025-08-27 | 2025-08-25 | 1.140 | 48,500 | +10,000 | 0.01% | 55,290 |
| 2025-08-21 | 2025-08-19 | 1.170 | 38,500 | +20,000 | 0.01% | 45,045 |
| 2025-08-18 | 2025-08-14 | 1.510 | 18,500 | -20,000 | 0.01% | 27,935 |
| 2025-07-04 | 2025-07-02 | 1.300 | 38,500 | +5,000 | 0.01% | 50,050 |
| 2025-07-03 | 2025-06-30 | 1.380 | 33,500 | +10,000 | 0.01% | 46,230 |
| 2024-01-15 | 2024-01-11 | 0.195 | 23,500 | +2,158 | 0.01% | 4,580 |
| 2023-01-19 | 2023-01-17 | 0.484 | 21,342 | -4,541 | 0.01% | 10,340 |
| 2022-09-22 | 2022-09-20 | 0.370 | 25,883 | +2,353 | 0.05% | 9,573 |
| 2022-09-21 | 2022-09-19 | 0.360 | 23,530 | -10,990 | 0.05% | 8,470 |
| 2021-02-23 | 2021-02-19 | 2.345 | 34,520 | -6,056 | 0.06% | 80,939 |
| 2021-02-10 | 2021-02-08 | 2.081 | 40,576 | +6,056 | 0.07% | 84,419 |
| 2021-01-27 | 2021-01-25 | 2.180 | 34,520 | +6,056 | 0.06% | 75,240 |
| 2021-01-26 | 2021-01-22 | 2.312 | 28,464 | +4,845 | 0.05% | 65,800 |
| 2021-01-19 | 2021-01-15 | 2.312 | 23,619 | +3,634 | 0.04% | 54,600 |
| 2021-01-18 | 2021-01-14 | 2.312 | 19,985 | +605 | 0.03% | 46,199 |
| 2020-10-14 | 2020-10-09 | 2.345 | 19,380 | -12,112 | 0.03% | 45,441 |
| 2020-10-12 | 2020-10-08 | 2.279 | 31,492 | +12,112 | 0.05% | 71,760 |
| 2020-10-06 | 2020-09-30 | 2.576 | 19,380 | -12,112 | 0.03% | 49,921 |
| 2020-09-30 | 2020-09-28 | 2.345 | 31,492 | +12,112 | 0.05% | 73,840 |
| 2019-07-10 | 2019-07-08 | 4.359 | 19,380 | +3,028 | 0.04% | 84,481 |
| 2019-04-16 | 2019-04-12 | 7.926 | 16,352 | +3,028 | 0.03% | 129,602 |
| 2019-03-26 | 2019-03-22 | 7.893 | 13,324 | +6,057 | 0.03% | 105,163 |
| 2019-03-01 | 2019-02-27 | 8.917 | 7,267 | -3,029 | 0.01% | 64,796 |
| 2018-11-30 | 2018-11-28 | 14.200 | 10,296 | -3,028 | 0.02% | 146,207 |
| 2018-11-16 | 2018-11-14 | 11.063 | 13,324 | +3,028 | 0.03% | 147,404 |
| 2018-10-05 | 2018-10-03 | 15.852 | 10,296 | -16,957 | 0.02% | 163,208 |
| 2018-09-07 | 2018-09-05 | 21.135 | 27,253 | -3,028 | 0.06% | 576,004 |
| 2018-09-04 | 2018-08-31 | 18.824 | 30,281 | +6,056 | 0.06% | 570,002 |
| 2018-08-31 | 2018-08-29 | 23.777 | 24,225 | +3,028 | 0.05% | 576,007 |
| 2018-08-14 | 2018-08-10 | 16.842 | 21,197 | +18,169 | 0.04% | 357,006 |
| 2018-08-13 | 2018-08-09 | 23.117 | 3,028 | -41,182 | 0.01% | 69,998 |
| 2018-08-07 | 2018-08-03 | 37.647 | 44,210 | -3,028 | 0.09% | 1,664,396 |
| 2018-08-03 | 2018-08-01 | 39.959 | 47,238 | -9,084 | 0.10% | 1,887,592 |
| 2018-08-02 | 2018-07-31 | 39.629 | 56,322 | -15,141 | 0.12% | 2,231,981 |
| 2018-04-18 | 2018-04-16 | 6.473 | 71,463 | +3,028 | 0.21% | 462,561 |
| 2018-04-17 | 2018-04-13 | 6.869 | 68,435 | -1,817 | 0.20% | 470,081 |
| 2018-02-21 | 2018-02-15 | 5.086 | 70,252 | +2,423 | 0.21% | 357,282 |
| 2017-08-30 | 2017-08-28 | 4.491 | 67,829 | +3,028 | 0.25% | 304,639 |
| 2017-08-28 | 2017-08-24 | 4.293 | 64,801 | +3,028 | 0.24% | 278,199 |
| 2017-08-21 | 2017-08-17 | 3.864 | 61,773 | +3,028 | 0.23% | 238,680 |
| 2017-08-14 | 2017-08-10 | 4.293 | 58,745 | +3,028 | 0.22% | 252,200 |
| 2017-07-17 | 2017-07-13 | 4.491 | 55,717 | +3,028 | 0.21% | 250,241 |
| 2017-07-11 | 2017-07-07 | 4.722 | 52,689 | +3,028 | 0.20% | 248,821 |
| 2017-07-07 | 2017-07-05 | 4.788 | 49,661 | +3,028 | 0.18% | 237,802 |
| 2017-07-05 | 2017-07-03 | 4.689 | 46,633 | -363,370 | 0.17% | 218,682 |
| 2017-06-29 | 2017-06-27 | 5.482 | 410,003 | +3,028 | 1.52% | 2,247,638 |
| 2017-06-28 | 2017-06-26 | 5.944 | 406,975 | +3,028 | 1.51% | 2,419,198 |
| 2017-06-20 | 2017-06-16 | 6.043 | 403,947 | +3,028 | 1.50% | 2,441,219 |
| 2017-06-16 | 2017-06-14 | 6.176 | 400,919 | +2,422 | 1.49% | 2,475,879 |
| 2017-06-15 | 2017-06-13 | 6.275 | 398,497 | +3,028 | 1.48% | 2,500,402 |
| 2017-05-25 | 2017-05-23 | 6.374 | 395,469 | +3,029 | 1.47% | 2,520,583 |
| 2017-05-10 | 2017-05-08 | 7.496 | 392,440 | +3,028 | 1.46% | 2,941,917 |
| 2017-03-15 | 2017-03-13 | 7.893 | 389,412 | +3,028 | 1.73% | 3,073,537 |
| 2017-02-24 | 2017-02-22 | 7.794 | 386,384 | +1,817 | 1.72% | 3,011,358 |
| 2017-01-24 | 2017-01-20 | 7.695 | 384,567 | -15,141 | 1.71% | 2,959,097 |
| 2016-12-30 | 2016-12-28 | 7.794 | 399,708 | +3,028 | 1.78% | 3,115,201 |
| 2016-12-23 | 2016-12-21 | 8.223 | 396,680 | +3,028 | 1.77% | 3,261,902 |
| 2016-12-22 | 2016-12-20 | 7.959 | 393,652 | +3,028 | 1.75% | 3,133,003 |
| 2016-12-16 | 2016-12-14 | 9.247 | 390,624 | +3,028 | 1.74% | 3,612,004 |
| 2016-12-15 | 2016-12-13 | 9.412 | 387,596 | +606 | 1.73% | 3,648,005 |
| 2016-11-02 | 2016-10-31 | 10.237 | 386,990 | +3,028 | 1.72% | 3,961,801 |
| 2016-11-01 | 2016-10-28 | 10.072 | 383,962 | +3,028 | 1.71% | 3,867,402 |
| 2016-10-31 | 2016-10-27 | 10.568 | 380,934 | +3,028 | 1.70% | 4,025,603 |
| 2016-10-20 | 2016-10-18 | 10.733 | 377,906 | +3,028 | 2.01% | 4,056,004 |
| 2016-10-14 | 2016-10-12 | 11.063 | 374,878 | +6,057 | 1.99% | 4,147,305 |
| 2016-10-13 | 2016-10-11 | 11.558 | 368,821 | +6,056 | 1.96% | 4,262,996 |
| 2016-10-06 | 2016-10-04 | 11.889 | 362,765 | +16,957 | 1.93% | 4,312,798 |
| 2016-10-05 | 2016-10-03 | 14.861 | 345,808 | +6,056 | 1.84% | 5,139,002 |
| 2016-09-29 | 2016-09-27 | 9.742 | 339,752 | +606 | 1.80% | 3,309,903 |
| 2016-09-08 | 2016-09-06 | 9.907 | 339,146 | +3,028 | 1.80% | 3,359,999 |
| 2016-08-31 | 2016-08-29 | 10.568 | 336,118 | +1,817 | 1.78% | 3,552,000 |
| 2016-08-22 | 2016-08-18 | 10.568 | 334,301 | +3,028 | 1.78% | 3,532,799 |
| 2016-08-12 | 2016-08-10 | 11.063 | 331,273 | +3,028 | 1.76% | 3,664,900 |
| 2016-08-11 | 2016-08-09 | 11.063 | 328,245 | +3,028 | 1.74% | 3,631,401 |
| 2016-08-03 | 2016-07-29 | 11.063 | 325,217 | +1,817 | 1.73% | 3,597,902 |
| 2016-07-15 | 2016-07-13 | 11.558 | 323,400 | +3,028 | 1.72% | 3,738,000 |
| 2016-07-13 | 2016-07-11 | 11.889 | 320,372 | +6,662 | 1.70% | 3,808,801 |
| 2016-07-08 | 2016-07-06 | 12.219 | 313,710 | +12,112 | 1.67% | 3,833,199 |
| 2016-07-04 | 2016-06-29 | 15.191 | 301,598 | +3,028 | 1.60% | 4,581,604 |
| 2016-06-30 | 2016-06-28 | 15.686 | 298,570 | +3,028 | 1.59% | 4,683,505 |
| 2016-06-29 | 2016-06-27 | 16.512 | 295,542 | +6,057 | 1.57% | 4,880,007 |
| 2016-06-28 | 2016-06-24 | 17.173 | 289,485 | +6,056 | 1.54% | 4,971,193 |
| 2016-06-23 | 2016-06-21 | 17.833 | 283,429 | +3,028 | 1.50% | 5,054,396 |
| 2016-06-21 | 2016-06-17 | 18.163 | 280,401 | +3,028 | 1.49% | 5,092,998 |
| 2016-06-20 | 2016-06-16 | 18.163 | 277,373 | +3,028 | 1.47% | 5,037,999 |
| 2016-06-15 | 2016-06-13 | 19.154 | 274,345 | +3,028 | 1.46% | 5,254,801 |
| 2016-06-13 | 2016-06-08 | 19.814 | 271,317 | +3,028 | 1.44% | 5,376,003 |
| 2016-06-06 | 2016-06-02 | 19.484 | 268,289 | +3,028 | 1.42% | 5,227,405 |
| 2016-06-03 | 2016-06-01 | 19.814 | 265,261 | +1,212 | 1.41% | 5,256,006 |
| 2016-05-31 | 2016-05-27 | 19.814 | 264,049 | +3,028 | 1.40% | 5,231,991 |
| 2016-05-30 | 2016-05-26 | 20.475 | 261,021 | +2,422 | 1.39% | 5,344,393 |
| 2016-05-27 | 2016-05-25 | 20.145 | 258,599 | +3,028 | 1.37% | 5,209,402 |
| 2016-05-23 | 2016-05-19 | 19.814 | 255,571 | +606 | 1.48% | 5,064,004 |
| 2016-05-20 | 2016-05-18 | 19.814 | 254,965 | +3,028 | 1.47% | 5,051,997 |
| 2016-05-17 | 2016-05-13 | 20.475 | 251,937 | +6,056 | 1.45% | 5,158,398 |
| 2016-05-03 | 2016-04-28 | 20.805 | 245,881 | +3,028 | 1.42% | 5,115,602 |
| 2016-04-29 | 2016-04-27 | 21.135 | 242,853 | +606 | 1.40% | 5,132,804 |
| 2016-04-18 | 2016-04-14 | 25.098 | 242,247 | +605 | 1.40% | 6,079,995 |
| 2015-12-21 | 2015-12-17 | 23.117 | 241,642 | +606 | 1.40% | 5,586,010 |
| 2015-12-15 | 2015-12-11 | 22.126 | 241,036 | +1,211 | 1.39% | 5,333,201 |
| 2015-12-11 | 2015-12-09 | 23.777 | 239,825 | +1,212 | 1.38% | 5,702,407 |
| 2015-12-10 | 2015-12-08 | 24.108 | 238,613 | +1,211 | 1.38% | 5,752,388 |
| 2015-12-09 | 2015-12-07 | 24.438 | 237,402 | +605 | 1.37% | 5,801,594 |
| 2015-12-08 | 2015-12-04 | 24.108 | 236,797 | +606 | 1.37% | 5,708,609 |
| 2015-12-02 | 2015-11-30 | 24.768 | 236,191 | +1,817 | 1.36% | 5,850,000 |
| 2015-11-25 | 2015-11-23 | 25.098 | 234,374 | +605 | 1.35% | 5,882,396 |
| 2015-11-23 | 2015-11-19 | 25.429 | 233,769 | +606 | 1.35% | 5,944,412 |
| 2015-11-19 | 2015-11-17 | 26.089 | 233,163 | +606 | 1.35% | 6,083,002 |
| 2015-11-11 | 2015-11-09 | 27.080 | 232,557 | +6,056 | 1.34% | 6,297,592 |
| 2015-11-10 | 2015-11-06 | 27.740 | 226,501 | +1,211 | 1.31% | 6,283,197 |
| 2015-11-04 | 2015-11-02 | 25.429 | 225,290 | +606 | 1.30% | 5,728,803 |
| 2015-11-03 | 2015-10-30 | 25.759 | 224,684 | +605 | 1.30% | 5,787,593 |
| 2015-10-29 | 2015-10-27 | 26.750 | 224,079 | +606 | 1.29% | 5,994,009 |
| 2015-10-28 | 2015-10-26 | 23.777 | 223,473 | +4,845 | 1.29% | 5,313,599 |
| 2015-10-19 | 2015-10-15 | 30.382 | 218,628 | +6,662 | 1.26% | 6,642,397 |
| 2015-10-15 | 2015-10-13 | 30.712 | 211,966 | +1,817 | 1.22% | 6,509,991 |
| 2015-10-12 | 2015-10-08 | 30.382 | 210,149 | +3,028 | 1.21% | 6,384,787 |
| 2015-10-09 | 2015-10-07 | 31.373 | 207,121 | +7,873 | 1.20% | 6,497,989 |
| 2015-10-07 | 2015-10-05 | 31.043 | 199,248 | +3,028 | 1.15% | 6,185,190 |
| 2015-10-06 | 2015-10-02 | 29.722 | 196,220 | +2,422 | 1.13% | 5,831,993 |
| 2015-09-30 | 2015-09-25 | 33.685 | 193,798 | +8,479 | 1.12% | 6,528,008 |
| 2015-09-29 | 2015-09-24 | 36.327 | 185,319 | +21,197 | 1.07% | 6,731,996 |
| 2015-09-25 | 2015-09-23 | 34.015 | 164,122 | +4,239 | 0.95% | 5,582,584 |
| 2015-09-24 | 2015-09-22 | 33.685 | 159,883 | +30,281 | 0.92% | 5,385,595 |
| 2015-09-23 | 2015-09-21 | 37.317 | 129,602 | +15,140 | 0.75% | 4,836,391 |
| 2015-09-22 | 2015-09-18 | 37.647 | 114,462 | +16,352 | 0.66% | 4,309,208 |
| 2015-09-21 | 2015-09-17 | 36.327 | 98,110 | -12,112 | 0.57% | 3,563,996 |
| 2015-09-18 | 2015-09-16 | 33.685 | 110,222 | +1,211 | 0.64% | 3,712,784 |
| 2015-09-17 | 2015-09-15 | 32.364 | 109,011 | +31,492 | 0.63% | 3,527,992 |
| 2015-09-16 | 2015-09-14 | 31.703 | 77,519 | +38,759 | 0.45% | 2,457,597 |
| 2015-09-11 | 2015-09-09 | 31.703 | 38,760 | -605 | 0.22% | 1,228,814 |
| 2015-09-01 | 2015-08-28 | 32.033 | 39,365 | +605 | 0.23% | 1,260,995 |
| 2015-07-21 | 2015-07-17 | 38.638 | 38,760 | +7,268 | 0.22% | 1,497,617 |
| 2015-07-15 | 2015-07-13 | 41.280 | 31,492 | +6,056 | 0.18% | 1,299,994 |
| 2015-07-10 | 2015-07-08 | 27.410 | 25,436 | -35,126 | 0.15% | 697,201 |
| 2015-06-12 | 2015-06-10 | 32.364 | 60,562 | -3,028 | 0.35% | 1,960,007 |
| 2015-05-19 | 2015-05-15 | 40.620 | 63,590 | +24,225 | 0.37% | 2,583,005 |
| 2015-05-13 | 2015-05-11 | 37.317 | 39,365 | -151,405 | 0.23% | 1,468,994 |
| 2015-05-07 | 2015-05-05 | 36.327 | 190,770 | +3,634 | 1.10% | 6,930,012 |
| 2015-04-22 | 2015-04-20 | 30.382 | 187,136 | +3,028 | 1.08% | 5,685,601 |
| 2015-04-17 | 2015-04-15 | 37.317 | 184,108 | +3,028 | 1.06% | 6,870,405 |
| 2015-04-16 | 2015-04-14 | 44.913 | 181,080 | +3,028 | 1.05% | 8,132,810 |
| 2015-04-14 | 2015-04-10 | 26.419 | 178,052 | -91 | 1.03% | 4,704,008 |
| 2015-04-08 | 2015-04-01 | 21.135 | 178,143 | +3,029 | 1.03% | 3,765,130 |
| 2015-04-02 | 2015-03-31 | 20.145 | 175,114 | +3,028 | 1.01% | 3,527,621 |
| 2015-04-01 | 2015-03-30 | 19.814 | 172,086 | +2,422 | 0.99% | 3,409,793 |
| 2015-03-17 | 2015-03-13 | 25.098 | 169,664 | -605 | 0.98% | 4,258,283 |
| 2015-03-12 | 2015-03-10 | 19.814 | 170,269 | +605 | 0.98% | 3,373,790 |
| 2015-01-29 | 2015-01-27 | 21.135 | 169,664 | +3,028 | 0.98% | 3,585,923 |
| 2015-01-28 | 2015-01-26 | 22.456 | 166,636 | +3,028 | 0.96% | 3,742,045 |
| 2015-01-26 | 2015-01-22 | 22.787 | 163,608 | +3,028 | 0.94% | 3,728,077 |
| 2015-01-22 | 2015-01-20 | 23.777 | 160,580 | +3,634 | 0.93% | 3,818,169 |
| 2015-01-09 | 2015-01-07 | 25.759 | 156,946 | +3,028 | 0.91% | 4,042,743 |
| 2015-01-05 | 2014-12-31 | 26.750 | 153,918 | +1,211 | 0.89% | 4,117,235 |
| 2014-12-30 | 2014-12-24 | 28.071 | 152,707 | +2,423 | 0.88% | 4,286,562 |
| 2014-12-02 | 2014-11-28 | 35.336 | 150,284 | -908,427 | 0.87% | 5,310,406 |
| 2014-11-27 | 2014-11-25 | 31.373 | 1,058,711 | +12,112 | 6.11% | 33,214,848 |
| 2014-11-17 | 2014-11-13 | 46.564 | 1,046,599 | +12,113 | 6.04% | 48,733,844 |
| 2014-11-10 | 2014-11-06 | 43.592 | 1,034,486 | +4,239 | 5.97% | 45,095,145 |
| 2014-11-07 | 2014-11-05 | 45.243 | 1,030,247 | +23,013 | 5.95% | 46,611,509 |
| 2014-11-06 | 2014-11-04 | 47.224 | 1,007,234 | +10,902 | 5.82% | 47,566,112 |
| 2014-11-05 | 2014-11-03 | 50.197 | 996,332 | +4,845 | 5.75% | 50,012,539 |
| 2014-11-04 | 2014-10-31 | 51.187 | 991,487 | +3,633 | 5.72% | 50,751,626 |
| 2014-11-03 | 2014-10-30 | 51.848 | 987,854 | -208,938 | 5.70% | 51,218,122 |
| 2014-10-31 | 2014-10-29 | 51.187 | 1,196,792 | -12,718 | 6.91% | 61,260,652 |
| 2014-10-30 | 2014-10-28 | 51.518 | 1,209,510 | +34,520 | 6.98% | 62,311,083 |
| 2014-10-29 | 2014-10-27 | 43.922 | 1,174,990 | +12,113 | 6.78% | 51,608,002 |
| 2014-10-28 | 2014-10-24 | 51.187 | 1,162,877 | +3,028 | 6.71% | 59,524,632 |
| 2014-10-27 | 2014-10-23 | 52.839 | 1,159,849 | +4,239 | 6.70% | 61,284,786 |
| 2014-10-24 | 2014-10-22 | 54.490 | 1,155,610 | -3,028 | 6.67% | 62,968,953 |
| 2014-10-23 | 2014-10-21 | 54.490 | 1,158,638 | +5,451 | 6.69% | 63,133,948 |
| 2014-10-21 | 2014-10-17 | 58.453 | 1,153,187 | +9,084 | 6.66% | 67,406,882 |
| 2014-10-20 | 2014-10-16 | 57.462 | 1,144,103 | +2,422 | 6.61% | 65,742,408 |
| 2014-10-17 | 2014-10-15 | 59.443 | 1,141,681 | -605 | 6.59% | 67,865,416 |
| 2014-10-16 | 2014-10-14 | 59.113 | 1,142,286 | -6,662 | 6.60% | 67,524,149 |
| 2014-10-15 | 2014-10-13 | 62.085 | 1,148,948 | +15,140 | 6.63% | 71,332,831 |
| 2014-10-14 | 2014-10-10 | 62.416 | 1,133,808 | +3,634 | 6.55% | 70,767,289 |
| 2014-10-13 | 2014-10-09 | 63.076 | 1,130,174 | +15,140 | 6.53% | 71,286,931 |
| 2014-10-10 | 2014-10-08 | 62.746 | 1,115,034 | +606 | 6.44% | 69,963,729 |
| 2014-10-09 | 2014-10-07 | 62.746 | 1,114,428 | +4,239 | 6.43% | 69,925,705 |
| 2014-10-08 | 2014-10-06 | 60.764 | 1,110,189 | +18,169 | 6.41% | 67,459,945 |
| 2014-10-07 | 2014-10-03 | 56.141 | 1,092,020 | +1,211 | 6.31% | 61,307,097 |
| 2014-10-06 | 2014-09-30 | 57.132 | 1,090,809 | +10,901 | 6.30% | 62,319,800 |
| 2014-10-03 | 2014-09-29 | 60.104 | 1,079,908 | +7,268 | 6.24% | 64,906,678 |
| 2014-09-30 | 2014-09-26 | 61.755 | 1,072,640 | +8,478 | 6.19% | 66,240,993 |
| 2014-09-29 | 2014-09-25 | 62.746 | 1,064,162 | +3,028 | 6.14% | 66,771,723 |
| 2014-09-26 | 2014-09-24 | 62.746 | 1,061,134 | -27,858 | 6.13% | 66,581,729 |
| 2014-09-25 | 2014-09-23 | 62.085 | 1,088,992 | +6,662 | 6.29% | 67,610,442 |
| 2014-09-24 | 2014-09-22 | 61.425 | 1,082,330 | +2,422 | 6.25% | 66,481,970 |
| 2014-09-23 | 2014-09-19 | 59.443 | 1,079,908 | +2,423 | 6.24% | 64,193,418 |
| 2014-09-22 | 2014-09-18 | 60.764 | 1,077,485 | +1,211 | 6.22% | 65,472,706 |
| 2014-09-17 | 2014-09-15 | 61.095 | 1,076,274 | +1,817 | 6.21% | 65,754,551 |
| 2014-09-16 | 2014-09-12 | 66.048 | 1,074,457 | +3,028 | 6.20% | 70,965,991 |
| 2014-09-15 | 2014-09-11 | 68.360 | 1,071,429 | +1,211 | 6.19% | 73,242,807 |
| 2014-09-12 | 2014-09-10 | 68.690 | 1,070,218 | +4,845 | 6.18% | 73,513,453 |
| 2014-09-11 | 2014-09-08 | 68.360 | 1,065,373 | +10,296 | 6.15% | 72,828,819 |
| 2014-09-10 | 2014-09-05 | 70.011 | 1,055,077 | +8,478 | 6.09% | 73,867,135 |
| 2014-09-08 | 2014-09-04 | 75.295 | 1,046,599 | -1,817 | 6.04% | 78,803,662 |
| 2014-09-05 | 2014-09-03 | 70.341 | 1,048,416 | +1,817 | 6.05% | 73,747,021 |
| 2014-09-04 | 2014-09-02 | 67.369 | 1,046,599 | +14,535 | 6.04% | 70,508,540 |
| 2014-09-03 | 2014-09-01 | 66.048 | 1,032,064 | +1,211 | 5.96% | 68,166,008 |
| 2014-09-02 | 2014-08-29 | 67.699 | 1,030,853 | +12,113 | 5.95% | 69,788,174 |
| 2014-09-01 | 2014-08-28 | 71.662 | 1,018,740 | -3,028 | 5.88% | 73,005,290 |
| 2014-08-29 | 2014-08-27 | 70.341 | 1,021,768 | +6,661 | 5.90% | 71,872,564 |
| 2014-08-28 | 2014-08-26 | 76.286 | 1,015,107 | +12,113 | 5.86% | 77,438,163 |
| 2014-08-27 | 2014-08-25 | 80.909 | 1,002,994 | +3,633 | 5.79% | 81,151,333 |
| 2014-08-26 | 2014-08-22 | 84.542 | 999,361 | +1,212 | 5.77% | 84,487,722 |
| 2014-08-25 | 2014-08-21 | 86.853 | 998,149 | +13,323 | 5.76% | 86,692,667 |
| 2014-08-22 | 2014-08-20 | 88.835 | 984,826 | +9,690 | 5.69% | 87,486,899 |
| 2014-08-21 | 2014-08-19 | 88.174 | 975,136 | +14,535 | 5.63% | 85,982,029 |
| 2014-08-20 | 2014-08-18 | 92.468 | 960,601 | +4,239 | 5.55% | 88,824,404 |
| 2014-08-19 | 2014-08-15 | 91.147 | 956,362 | -6,661 | 5.52% | 87,169,114 |
| 2014-08-18 | 2014-08-14 | 87.844 | 963,023 | +5,450 | 5.56% | 84,595,942 |
| 2014-08-15 | 2014-08-13 | 84.542 | 957,573 | +19,380 | 5.53% | 80,954,891 |
| 2014-08-14 | 2014-08-12 | 77.937 | 938,193 | -296,147 | 5.42% | 73,119,873 |
| 2014-08-13 | 2014-08-11 | 80.579 | 1,234,340 | +25,436 | 7.13% | 99,461,697 |
| 2014-08-12 | 2014-08-08 | 83.221 | 1,208,904 | +4,239 | 6.98% | 100,605,933 |
| 2014-08-11 | 2014-08-07 | 84.542 | 1,204,665 | +6,662 | 6.96% | 101,844,480 |
| 2014-08-08 | 2014-08-06 | 83.881 | 1,198,003 | +8,478 | 6.92% | 100,490,003 |
| 2014-08-07 | 2014-08-05 | 80.579 | 1,189,525 | +7,873 | 6.87% | 95,850,556 |
| 2014-08-06 | 2014-08-04 | 78.597 | 1,181,652 | -38,153 | 6.82% | 92,874,778 |
| 2014-08-05 | 2014-08-01 | 76.946 | 1,219,805 | +84,180 | 7.04% | 93,859,355 |
| 2014-08-04 | 2014-07-31 | 86.523 | 1,135,625 | +1,212 | 6.56% | 98,257,899 |
| 2014-08-01 | 2014-07-30 | 86.853 | 1,134,413 | +21,802 | 6.55% | 98,527,663 |
| 2014-07-31 | 2014-07-29 | 87.184 | 1,112,611 | +4,239 | 6.42% | 97,001,514 |
| 2014-07-30 | 2014-07-28 | 87.844 | 1,108,372 | -31,492 | 6.40% | 97,364,003 |
| 2014-07-29 | 2014-07-25 | 87.514 | 1,139,864 | +1,817 | 6.58% | 99,753,961 |
| 2014-07-28 | 2014-07-24 | 86.853 | 1,138,047 | +3,028 | 6.57% | 98,843,288 |
| 2014-07-25 | 2014-07-23 | 89.826 | 1,135,019 | +1,211 | 6.55% | 101,953,766 |
| 2014-07-24 | 2014-07-22 | 90.816 | 1,133,808 | -24,224 | 6.55% | 102,968,278 |
| 2014-07-23 | 2014-07-21 | 91.807 | 1,158,032 | -11,507 | 6.69% | 106,315,502 |
| 2014-07-22 | 2014-07-18 | 87.844 | 1,169,539 | +3,028 | 6.75% | 102,737,166 |
| 2014-07-21 | 2014-07-17 | 87.184 | 1,166,511 | +10,295 | 6.74% | 101,700,714 |
| 2014-07-18 | 2014-07-16 | 88.505 | 1,156,216 | +4,240 | 6.68% | 102,330,479 |
| 2014-07-17 | 2014-07-15 | 89.826 | 1,151,976 | -211,361 | 6.65% | 103,476,939 |
| 2014-07-16 | 2014-07-14 | 91.147 | 1,363,337 | +13,324 | 7.87% | 124,263,488 |
| 2014-07-15 | 2014-07-11 | 91.807 | 1,350,013 | +9,084 | 7.79% | 123,940,711 |
| 2014-07-14 | 2014-07-10 | 94.119 | 1,340,929 | +6,662 | 7.74% | 126,206,546 |
| 2014-07-11 | 2014-07-09 | 94.119 | 1,334,267 | +39,971 | 7.70% | 125,579,527 |
| 2014-07-10 | 2014-07-08 | 94.119 | 1,294,296 | +12,718 | 7.47% | 121,817,507 |
| 2014-07-09 | 2014-07-07 | 93.128 | 1,281,578 | +18,774 | 7.40% | 119,350,815 |
| 2014-07-08 | 2014-07-04 | 93.128 | 1,262,804 | +1,817 | 7.29% | 117,602,430 |
| 2014-07-07 | 2014-07-03 | 93.458 | 1,260,987 | +9,689 | 7.28% | 117,849,646 |
| 2014-07-04 | 2014-07-02 | 94.779 | 1,251,298 | +7,268 | 7.22% | 118,597,049 |
| 2014-07-03 | 2014-06-30 | 95.109 | 1,244,030 | +7,267 | 7.18% | 118,319,024 |
| 2014-07-02 | 2014-06-27 | 94.119 | 1,236,763 | +16,352 | 7.14% | 116,402,573 |
| 2014-06-30 | 2014-06-26 | 92.798 | 1,220,411 | +606 | 7.05% | 113,251,424 |
| 2014-06-27 | 2014-06-25 | 87.184 | 1,219,805 | +15,746 | 7.08% | 106,347,081 |
| 2014-06-26 | 2014-06-24 | 88.505 | 1,204,059 | -12,113 | 6.99% | 106,564,806 |
| 2014-06-25 | 2014-06-23 | 87.844 | 1,216,172 | +27,253 | 7.06% | 106,833,603 |
| 2014-06-24 | 2014-06-20 | 88.835 | 1,188,919 | +12,112 | 6.90% | 105,617,476 |
| 2014-06-23 | 2014-06-19 | 90.156 | 1,176,807 | +39,366 | 6.83% | 106,096,028 |
| 2014-06-20 | 2014-06-18 | 91.807 | 1,137,441 | +12,112 | 6.61% | 104,425,103 |
| 2014-06-19 | 2014-06-17 | 93.788 | 1,125,329 | +28,464 | 6.53% | 105,542,916 |
| 2014-06-18 | 2014-06-16 | 89.165 | 1,096,865 | +42,393 | 6.37% | 97,802,100 |
| 2014-06-17 | 2014-06-13 | 90.156 | 1,054,472 | +11,507 | 6.19% | 95,066,813 |
| 2014-06-16 | 2014-06-12 | 94.449 | 1,042,965 | +23,013 | 6.12% | 98,506,980 |
| 2014-06-13 | 2014-06-11 | 96.761 | 1,019,952 | +23,014 | 5.99% | 98,691,237 |
| 2014-06-12 | 2014-06-10 | 93.128 | 996,938 | +43,604 | 5.85% | 92,842,857 |
| 2014-06-11 | 2014-06-09 | 96.430 | 953,334 | +34,521 | 5.60% | 91,930,404 |
| 2014-06-10 | 2014-06-06 | 97.091 | 918,813 | +8,478 | 5.39% | 89,208,389 |
| 2014-06-09 | 2014-06-05 | 95.770 | 910,335 | -35,731 | 5.34% | 87,182,732 |
| 2014-06-06 | 2014-06-04 | 82.230 | 946,066 | -410,609 | 5.55% | 77,795,060 |
| 2014-06-05 | 2014-06-03 | 86.853 | 1,356,675 | -23,619 | 7.96% | 117,831,880 |
| 2014-06-04 | 2014-05-30 | 87.514 | 1,380,294 | +3,028 | 8.10% | 120,794,931 |
| 2014-06-03 | 2014-05-29 | 89.495 | 1,377,266 | +40,576 | 8.09% | 123,258,919 |
| 2014-05-30 | 2014-05-28 | 97.091 | 1,336,690 | -3,633 | 7.88% | 129,780,447 |
| 2014-05-29 | 2014-05-27 | 99.072 | 1,340,323 | +3,633 | 7.91% | 132,788,958 |
| 2014-05-28 | 2014-05-26 | 100.063 | 1,336,690 | -3,028 | 7.88% | 133,753,318 |
| 2014-05-27 | 2014-05-23 | 98.742 | 1,339,718 | +29,675 | 8.30% | 132,286,589 |
| 2014-05-26 | 2014-05-22 | 100.063 | 1,310,043 | +61,774 | 8.12% | 131,086,937 |
| 2014-05-23 | 2014-05-21 | 97.091 | 1,248,269 | -9,690 | 7.73% | 121,195,572 |
| 2014-05-22 | 2014-05-20 | 88.174 | 1,257,959 | -15,141 | 7.79% | 110,919,776 |
| 2014-05-21 | 2014-05-19 | 71.002 | 1,273,100 | +1,817 | 7.89% | 90,392,462 |
| 2014-05-19 | 2014-05-15 | 71.332 | 1,271,283 | +4,845 | 7.88% | 90,683,282 |
| 2014-05-16 | 2014-05-14 | 65.718 | 1,266,438 | +110,222 | 7.85% | 83,227,768 |
| 2014-05-15 | 2014-05-13 | 71.332 | 1,156,216 | +12,718 | 7.18% | 82,475,311 |
| 2014-05-14 | 2014-05-12 | 73.644 | 1,143,498 | +34,521 | 7.10% | 84,211,521 |
| 2014-05-13 | 2014-05-09 | 73.314 | 1,108,977 | +12,718 | 6.88% | 81,303,034 |
| 2014-05-12 | 2014-05-08 | 67.699 | 1,096,259 | -3,028 | 6.80% | 74,216,124 |
| 2014-05-09 | 2014-05-07 | 57.792 | 1,099,287 | +52,688 | 6.82% | 63,530,223 |
| 2014-05-08 | 2014-05-05 | 50.527 | 1,046,599 | +142,321 | 6.50% | 52,881,405 |
| 2014-05-07 | 2014-05-02 | 37.317 | 904,278 | +90,842 | 5.61% | 33,745,172 |
| 2014-05-05 | 2014-04-30 | 31.043 | 813,436 | +27,859 | 5.05% | 25,251,227 |
| 2014-05-02 | 2014-04-29 | 30.382 | 785,577 | +12,718 | 4.88% | 23,867,549 |
| 2014-04-30 | 2014-04-28 | 29.391 | 772,859 | +50,872 | 4.80% | 22,715,459 |
| 2014-04-29 | 2014-04-25 | 27.410 | 721,987 | +13,929 | 4.48% | 19,789,677 |
| 2014-04-28 | 2014-04-24 | 27.740 | 708,058 | -370,033 | 4.39% | 19,641,713 |
| 2014-04-25 | 2014-04-23 | 26.419 | 1,078,091 | -605 | 6.69% | 28,482,404 |
| 2014-04-24 | 2014-04-22 | 25.098 | 1,078,696 | +45,421 | 6.70% | 27,073,468 |
| 2014-04-17 | 2014-04-15 | 21.135 | 1,033,275 | -4,845 | 6.41% | 21,838,718 |
| 2014-04-16 | 2014-04-14 | 21.135 | 1,038,120 | -12,112 | 6.44% | 21,941,119 |
| 2014-04-15 | 2014-04-11 | 21.135 | 1,050,232 | -6,662 | 6.52% | 22,197,111 |
| 2014-04-09 | 2014-04-07 | 20.475 | 1,056,894 | +3,633 | 6.56% | 21,639,856 |
| 2014-04-08 | 2014-04-04 | 21.135 | 1,053,261 | +3,634 | 6.54% | 22,261,130 |
| 2014-03-31 | 2014-03-27 | 22.126 | 1,049,627 | +66,618 | 6.51% | 23,224,214 |
| 2014-03-28 | 2014-03-26 | 23.447 | 983,009 | -6,056 | 6.10% | 23,048,734 |
| 2014-03-27 | 2014-03-25 | 24.438 | 989,065 | -9,690 | 6.14% | 24,170,620 |
| 2014-03-26 | 2014-03-24 | 23.447 | 998,755 | +94,477 | 6.20% | 23,417,933 |
| 2014-03-24 | 2014-03-20 | 19.154 | 904,278 | +195,009 | 5.61% | 17,320,531 |
| 2014-03-21 | 2014-03-19 | 26.419 | 709,269 | +30,280 | 4.40% | 18,738,387 |
| 2014-03-20 | 2014-03-18 | 28.401 | 678,989 | +90,843 | 4.21% | 19,283,791 |
| 2014-03-19 | 2014-03-17 | 29.061 | 588,146 | +32,703 | 3.65% | 17,092,243 |
| 2014-03-18 | 2014-03-14 | 24.438 | 555,443 | -223,473 | 3.45% | 13,573,832 |
| 2014-03-17 | 2014-03-13 | 19.154 | 778,916 | +65,407 | 4.83% | 14,919,348 |
| 2014-03-14 | 2014-03-12 | 16.512 | 713,509 | +110,828 | 4.43% | 11,781,503 |
| 2014-03-13 | 2014-03-11 | 17.503 | 602,681 | +296,147 | 3.74% | 10,548,595 |
| 2014-03-12 | 2014-03-10 | 16.842 | 306,534 | +123,547 | 1.90% | 5,162,738 |
| 2014-03-11 | 2014-03-07 | 13.705 | 182,987 | +106,588 | 1.14% | 2,507,839 |
| 2014-03-07 | 2014-03-05 | 11.063 | 76,399 | +76,308 | 0.47% | 845,208 |
| 2012-05-24 | 2012-05-22 | 7.045 | 91 | -3 | 0.00% | 641 |
| 2012-03-06 | 2012-03-02 | 8.326 | 94 | +94 | 0.00% | 783 |
| 2012-03-05 | 2012-03-01 | 8.326 | 0 | -1,874 | ||
| 2012-02-21 | 2012-02-17 | 9.607 | 1,874 | +1,780 | 0.02% | 18,004 |
| 2012-01-10 | 2012-01-06 | 32.023 | 94 | +75 | 0.00% | 3,010 |
| 2011-12-23 | 2011-12-21 | 73.013 | 19 | -75 | 0.00% | 1,387 |
| 2010-08-04 | 2010-08-02 | 17.036 | 94 | -576 | 0.00% | 1,601 |
| 2010-06-24 | 2010-06-22 | 18.317 | 670 | -2,342 | 0.01% | 12,273 |
| 2010-06-17 | 2010-06-14 | 15.499 | 3,012 | -3,630 | 0.06% | 46,684 |
| 2010-05-27 | 2010-05-25 | 11.144 | 6,642 | +3,630 | 0.14% | 74,019 |
| 2010-05-25 | 2010-05-20 | 12.553 | 3,012 | +1,004 | 0.06% | 37,810 |
| 2010-04-22 | 2010-04-20 | 16.782 | 2,008 | -613 | 0.06% | 33,697 |
| 2009-01-08 | 2009-01-06 | 13.249 | 2,621 | +2,621 | 0.08% | 34,725 |
| 2008-12-18 | 2008-12-16 | 16.193 | 0 | -1,602 | ||
| 2008-11-25 | 2008-11-21 | 15.211 | 1,602 | +1,019 | 0.05% | 24,369 |
| 2008-10-31 | 2008-10-29 | 18.646 | 583 | -1,019 | 0.02% | 10,871 |
| 2008-10-09 | 2008-10-06 | 27.479 | 1,602 | +1,019 | 0.05% | 44,021 |
| 2008-10-06 | 2008-10-02 | 38.274 | 583 | -1,202 | 0.02% | 22,314 |
| 2008-08-20 | 2008-08-18 | 24.044 | 1,785 | -1,019 | 0.05% | 42,918 |
| 2008-08-19 | 2008-08-15 | 25.516 | 2,804 | +1,019 | 0.08% | 71,547 |
| 2008-08-18 | 2008-08-14 | 27.479 | 1,785 | +1,019 | 0.05% | 49,049 |
| 2008-08-15 | 2008-08-13 | 29.441 | 766 | -1,019 | 0.02% | 22,552 |
| 2008-08-13 | 2008-08-11 | 28.951 | 1,785 | +1,019 | 0.05% | 51,677 |
| 2008-07-29 | 2008-07-25 | 41.709 | 766 | -652 | 0.02% | 31,949 |
| 2008-07-28 | 2008-07-24 | 44.162 | 1,418 | -184 | 0.04% | 62,622 |
| 2008-07-25 | 2008-07-23 | 43.671 | 1,602 | +1,019 | 0.05% | 69,962 |
| 2008-03-14 | 2008-03-12 | 116.784 | 583 | -81 | 0.02% | 68,085 |
| 2008-03-03 | 2008-02-28 | 125.126 | 664 | -653 | 0.02% | 83,084 |
| 2008-01-10 | 2008-01-08 | 139.847 | 1,317 | -101 | 0.04% | 184,178 |
| 2007-12-17 | 2007-12-13 | 144.754 | 1,418 | -5,674 | 0.04% | 205,261 |
| 2007-12-03 | 2007-11-29 | 169.288 | 7,092 | +5,674 | 0.21% | 1,200,591 |
| 2007-11-28 | 2007-11-26 | 171.741 | 1,418 | -469 | 0.04% | 243,529 |
| 2007-11-23 | 2007-11-21 | 206.090 | 1,887 | +41 | 0.05% | 388,891 |
| 2007-11-22 | 2007-11-20 | 218.357 | 1,846 | -82 | 0.05% | 403,087 |
| 2007-11-21 | 2007-11-19 | 230.624 | 1,928 | -41 | 0.06% | 444,644 |
| 2007-11-06 | 2007-11-02 | 316.495 | 1,969 | +102 | 0.06% | 623,179 |
| 2007-11-05 | 2007-11-01 | 341.030 | 1,867 | -102 | 0.05% | 636,702 |
| 2007-11-02 | 2007-10-31 | 345.936 | 1,969 | +1,125 | 0.06% | 681,149 |
| 2007-11-01 | 2007-10-30 | 368.017 | 844 | +61 | 0.10% | 310,607 |
| 2007-10-29 | 2007-10-25 | 392.552 | 783 | +326 | 0.09% | 307,368 |
| 2007-10-25 | 2007-10-23 | 225.717 | 457 | -407 | 0.05% | 103,153 |
| 2007-10-24 | 2007-10-22 | 188.916 | 864 | +407 | 0.10% | 163,223 |
| 2007-10-23 | 2007-10-18 | 154.567 | 457 | +82 | 0.05% | 70,637 |
| 2007-10-22 | 2007-10-17 | 109.179 | 375 | -41 | 0.04% | 40,942 |
| 2007-10-18 | 2007-10-16 | 115.312 | 416 | -1,247 | 0.05% | 47,970 |
| 2007-10-17 | 2007-10-15 | 122.672 | 1,663 | +489 | 0.05% | 204,004 |
| 2007-10-12 | 2007-10-10 | 128.193 | 1,174 | +326 | 0.03% | 150,498 |
| 2007-09-04 | 2007-08-31 | 165.608 | 848 | +326 | 0.02% | 140,435 |
| 2007-09-03 | 2007-08-30 | 162.541 | 522 | +470 | 0.02% | 84,846 |
| 2007-08-20 | 2007-08-16 | 213.450 | 52 | -470 | 0.00% | 11,099 |
| 2007-08-13 | 2007-08-09 | 213.450 | 522 | +522 | 0.02% | 111,421 |
| 2007-08-02 | 2007-07-31 | 198.116 | 0 | -522 | ||
| 2007-07-31 | 2007-07-27 | 147.207 | 522 | -163 | 0.03% | 76,842 |
| 2007-07-30 | 2007-07-26 | 127.273 | 685 | -685 | 0.04% | 87,182 |
| 2007-07-26 | 2007-07-24 | 125.433 | 1,370 | +327 | 0.04% | 171,843 |
| 2007-06-29 | 2007-06-27 | 128.806 | 1,043 | -327 | 0.03% | 134,345 |
| 2007-06-26 | 2007-06-22 | 119.606 | 1,370 | 0.04% | 163,860 |
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