History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.375 | 23,070 | +0 | 0.01% | 8,651 |
| 2025-10-13 | 2025-10-09 | 0.380 | 23,070 | +0 | 0.01% | 8,767 |
| 2025-10-10 | 2025-10-08 | 0.380 | 23,070 | +0 | 0.01% | 8,767 |
| 2025-10-09 | 2025-10-06 | 0.380 | 23,070 | +0 | 0.01% | 8,767 |
| 2025-10-08 | 2025-10-03 | 0.370 | 23,070 | +0 | 0.01% | 8,536 |
| 2025-10-06 | 2025-10-02 | 0.375 | 23,070 | +0 | 0.01% | 8,651 |
| 2025-10-03 | 2025-09-30 | 0.345 | 23,070 | +0 | 0.01% | 7,959 |
| 2025-10-02 | 2025-09-29 | 0.345 | 23,070 | +0 | 0.01% | 7,959 |
| 2025-09-30 | 2025-09-26 | 0.360 | 23,070 | +0 | 0.01% | 8,305 |
| 2025-09-29 | 2025-09-25 | 0.390 | 23,070 | +0 | 0.01% | 8,997 |
| 2025-09-26 | 2025-09-24 | 0.420 | 23,070 | +0 | 0.01% | 9,689 |
| 2025-09-25 | 2025-09-23 | 0.430 | 23,070 | +0 | 0.01% | 9,920 |
| 2025-09-24 | 2025-09-22 | 0.400 | 23,070 | +0 | 0.01% | 9,228 |
| 2025-09-23 | 2025-09-19 | 0.380 | 23,070 | +0 | 0.01% | 8,767 |
| 2025-09-22 | 2025-09-18 | 0.405 | 23,070 | +0 | 0.01% | 9,343 |
| 2025-09-19 | 2025-09-17 | 0.420 | 23,070 | +0 | 0.01% | 9,689 |
| 2025-09-18 | 2025-09-16 | 0.405 | 23,070 | +0 | 0.01% | 9,343 |
| 2025-09-17 | 2025-09-15 | 0.425 | 23,070 | +0 | 0.01% | 9,805 |
| 2025-09-16 | 2025-09-12 | 0.365 | 23,070 | +0 | 0.01% | 8,421 |
| 2025-09-15 | 2025-09-11 | 0.375 | 23,070 | +0 | 0.01% | 8,651 |
| 2025-09-12 | 2025-09-10 | 0.290 | 23,070 | -1,000 | 0.01% | 6,690 |
| 2025-06-16 | 2025-06-12 | 0.670 | 24,070 | -2,000 | 0.02% | 16,127 |
| 2025-03-17 | 2025-03-13 | 0.340 | 26,070 | -30,000 | 0.02% | 8,864 |
| 2025-01-20 | 2025-01-16 | 0.140 | 56,070 | -10,000 | 0.04% | 7,850 |
| 2024-11-25 | 2024-11-21 | 0.170 | 66,070 | +10,000 | 0.04% | 11,232 |
| 2024-10-22 | 2024-10-18 | 0.275 | 56,070 | +30,000 | 0.04% | 15,419 |
| 2024-08-13 | 2024-08-09 | 0.229 | 26,070 | +300 | 0.02% | 5,970 |
| 2024-07-30 | 2024-07-26 | 0.229 | 25,770 | +5,000 | 0.02% | 5,901 |
| 2024-07-29 | 2024-07-25 | 0.229 | 20,770 | +1,000 | 0.01% | 4,756 |
| 2024-07-11 | 2024-07-09 | 0.250 | 19,770 | +600 | 0.01% | 4,942 |
| 2024-07-03 | 2024-06-28 | 0.265 | 19,170 | +200 | 0.01% | 5,080 |
| 2024-06-21 | 2024-06-19 | 0.280 | 18,970 | +1,000 | 0.01% | 5,312 |
| 2024-06-14 | 2024-06-12 | 0.260 | 17,970 | +9,170 | 0.01% | 4,672 |
| 2024-05-31 | 2024-05-29 | 0.330 | 8,800 | +500 | 0.01% | 2,904 |
| 2022-08-10 | 2022-08-08 | 1.020 | 8,300 | +1,000 | 0.01% | 8,466 |
| 2022-05-11 | 2022-05-06 | 1.660 | 7,300 | +6,000 | 0.00% | 12,118 |
| 2021-11-08 | 2021-11-04 | 2.180 | 1,300 | -3,500 | 0.00% | 2,834 |
| 2021-10-29 | 2021-10-27 | 2.220 | 4,800 | -2,500 | 0.00% | 10,656 |
| 2021-10-26 | 2021-10-22 | 2.300 | 7,300 | +3,500 | 0.00% | 16,790 |
| 2021-10-21 | 2021-10-19 | 2.340 | 3,800 | +2,500 | 0.00% | 8,892 |
| 2021-10-08 | 2021-10-06 | 1.960 | 1,300 | -5,000 | 0.00% | 2,548 |
| 2021-10-05 | 2021-09-30 | 2.000 | 6,300 | +2,500 | 0.00% | 12,600 |
| 2021-09-30 | 2021-09-28 | 1.960 | 3,800 | +2,500 | 0.00% | 7,448 |
| 2021-05-12 | 2021-05-10 | 2.141 | 1,300 | -279 | 0.00% | 2,784 |
| 2021-04-23 | 2021-04-21 | 2.108 | 1,579 | -8,500 | 0.00% | 3,329 |
| 2021-04-16 | 2021-04-14 | 1.976 | 10,079 | +8,500 | 0.02% | 19,921 |
| 2020-05-21 | 2020-05-19 | 3.953 | 1,579 | -2,307 | 0.00% | 6,242 |
| 2019-06-24 | 2019-06-20 | 5.106 | 3,886 | -243 | 0.01% | 19,841 |
| 2019-04-26 | 2019-04-24 | 8.729 | 4,129 | -3,642 | 0.01% | 36,044 |
| 2019-03-14 | 2019-03-12 | 14.000 | 7,771 | -243 | 0.01% | 108,794 |
| 2019-03-08 | 2019-03-06 | 14.659 | 8,014 | -40,193 | 0.01% | 117,476 |
| 2019-03-04 | 2019-02-28 | 15.153 | 48,207 | +607 | 0.08% | 730,478 |
| 2019-02-22 | 2019-02-20 | 14.329 | 47,600 | +40,193 | 0.08% | 682,080 |
| 2018-12-17 | 2018-12-13 | 13.835 | 7,407 | +243 | 0.01% | 102,478 |
| 2018-10-18 | 2018-10-15 | 13.835 | 7,164 | +607 | 0.01% | 99,116 |
| 2018-10-11 | 2018-10-09 | 15.812 | 6,557 | -607 | 0.01% | 103,678 |
| 2018-08-15 | 2018-08-13 | 22.565 | 7,164 | +607 | 0.01% | 161,654 |
| 2018-07-10 | 2018-07-06 | 21.082 | 6,557 | -1,579 | 0.01% | 138,237 |
| 2018-06-20 | 2018-06-15 | 23.718 | 8,136 | -1,457 | 0.01% | 192,967 |
| 2018-06-13 | 2018-06-11 | 23.059 | 9,593 | +1,457 | 0.02% | 221,203 |
| 2018-06-11 | 2018-06-07 | 24.047 | 8,136 | -1,457 | 0.01% | 195,647 |
| 2018-05-30 | 2018-05-28 | 23.059 | 9,593 | -121 | 0.02% | 221,203 |
| 2018-05-28 | 2018-05-24 | 24.047 | 9,714 | +121 | 0.02% | 233,593 |
| 2018-05-24 | 2018-05-21 | 24.212 | 9,593 | +122 | 0.02% | 232,263 |
| 2018-04-18 | 2018-04-16 | 25.200 | 9,471 | +1,335 | 0.02% | 238,669 |
| 2018-04-12 | 2018-04-10 | 24.212 | 8,136 | +729 | 0.02% | 196,987 |
| 2018-04-11 | 2018-04-09 | 22.894 | 7,407 | +1,457 | 0.01% | 169,577 |
| 2018-04-10 | 2018-04-06 | 23.224 | 5,950 | +1,457 | 0.01% | 138,180 |
| 2018-01-31 | 2018-01-29 | 29.647 | 4,493 | -1,093 | 0.01% | 133,204 |
| 2017-11-21 | 2017-11-17 | 29.153 | 5,586 | -971 | 0.01% | 162,848 |
| 2017-10-24 | 2017-10-20 | 34.918 | 6,557 | -729 | 0.01% | 228,955 |
| 2017-10-20 | 2017-10-18 | 36.400 | 7,286 | +972 | 0.01% | 265,210 |
| 2017-10-19 | 2017-10-17 | 37.059 | 6,314 | -972 | 0.01% | 233,989 |
| 2017-10-03 | 2017-09-28 | 30.800 | 7,286 | -485 | 0.01% | 224,409 |
| 2017-09-14 | 2017-09-12 | 33.600 | 7,771 | -1,093 | 0.01% | 261,106 |
| 2017-09-13 | 2017-09-11 | 30.635 | 8,864 | +1,821 | 0.02% | 271,551 |
| 2017-09-12 | 2017-09-08 | 33.600 | 7,043 | +1,093 | 0.01% | 236,645 |
| 2017-09-11 | 2017-09-07 | 34.588 | 5,950 | +607 | 0.01% | 205,800 |
| 2017-09-07 | 2017-09-05 | 30.141 | 5,343 | -1,214 | 0.01% | 161,044 |
| 2017-08-30 | 2017-08-28 | 23.553 | 6,557 | -122 | 0.01% | 154,437 |
| 2017-08-10 | 2017-08-08 | 25.200 | 6,679 | +2,065 | 0.01% | 168,311 |
| 2017-08-09 | 2017-08-07 | 26.353 | 4,614 | -1,579 | 0.01% | 121,592 |
| 2017-08-03 | 2017-08-01 | 23.882 | 6,193 | +1,579 | 0.01% | 147,903 |
| 2017-07-25 | 2017-07-21 | 25.365 | 4,614 | -1,579 | 0.01% | 117,033 |
| 2017-07-03 | 2017-06-29 | 22.565 | 6,193 | +486 | 0.01% | 139,743 |
| 2017-05-29 | 2017-05-25 | 31.788 | 5,707 | +971 | 0.01% | 181,415 |
| 2017-05-17 | 2017-05-15 | 32.941 | 4,736 | -5,221 | 0.01% | 156,009 |
| 2017-05-16 | 2017-05-12 | 33.929 | 9,957 | -486 | 0.02% | 337,835 |
| 2017-05-08 | 2017-05-04 | 38.541 | 10,443 | +122 | 0.02% | 402,486 |
| 2017-04-11 | 2017-04-07 | 42.000 | 10,321 | +485 | 0.02% | 433,482 |
| 2017-04-10 | 2017-04-06 | 40.847 | 9,836 | -2,550 | 0.02% | 401,772 |
| 2017-04-07 | 2017-04-05 | 40.518 | 12,386 | +850 | 0.02% | 501,852 |
| 2017-03-30 | 2017-03-28 | 38.871 | 11,536 | +2,550 | 0.02% | 448,411 |
| 2017-02-24 | 2017-02-22 | 43.647 | 8,986 | +5,222 | 0.02% | 392,212 |
| 2017-02-08 | 2017-02-06 | 48.588 | 3,764 | -729 | 0.01% | 182,886 |
| 2016-11-11 | 2016-11-09 | 44.471 | 4,493 | +2,429 | 0.01% | 199,806 |
| 2016-11-04 | 2016-11-02 | 52.706 | 2,064 | -1,943 | 0.00% | 108,785 |
| 2016-07-07 | 2016-07-05 | 44.471 | 4,007 | +728 | 0.01% | 178,194 |
| 2016-06-28 | 2016-06-24 | 44.471 | 3,279 | -121 | 0.01% | 145,819 |
| 2016-06-06 | 2016-06-02 | 47.765 | 3,400 | -7,893 | 0.01% | 162,400 |
| 2016-06-01 | 2016-05-30 | 49.412 | 11,293 | +7,893 | 0.02% | 558,007 |
| 2016-04-26 | 2016-04-22 | 52.706 | 3,400 | +607 | 0.01% | 179,200 |
| 2016-04-20 | 2016-04-18 | 55.176 | 2,793 | +972 | 0.01% | 154,108 |
| 2016-03-15 | 2016-03-11 | 49.412 | 1,821 | -1,215 | 0.00% | 89,979 |
| 2016-02-22 | 2016-02-18 | 41.176 | 3,036 | -1,457 | 0.01% | 125,012 |
| 2016-02-19 | 2016-02-17 | 39.200 | 4,493 | +1,457 | 0.01% | 176,126 |
| 2015-12-15 | 2015-12-11 | 55.176 | 3,036 | -4,614 | 0.01% | 167,516 |
| 2015-11-26 | 2015-11-24 | 63.412 | 7,650 | -121 | 0.01% | 485,100 |
| 2015-11-06 | 2015-11-04 | 68.353 | 7,771 | +121 | 0.02% | 531,171 |
| 2015-11-04 | 2015-11-02 | 67.529 | 7,650 | -4,857 | 0.01% | 516,600 |
| 2015-10-30 | 2015-10-28 | 73.294 | 12,507 | +4,857 | 0.02% | 916,690 |
| 2015-07-16 | 2015-07-14 | 69.176 | 7,650 | -364 | 0.01% | 529,200 |
| 2015-06-11 | 2015-06-09 | 95.529 | 8,014 | -2,307 | 0.02% | 765,573 |
| 2015-06-08 | 2015-06-04 | 105.412 | 10,321 | +2,550 | 0.02% | 1,087,955 |
| 2015-06-05 | 2015-06-03 | 102.118 | 7,771 | -243 | 0.02% | 793,556 |
| 2015-06-04 | 2015-06-02 | 108.706 | 8,014 | +485 | 0.02% | 871,169 |
| 2015-06-02 | 2015-05-29 | 113.235 | 7,529 | -242 | 0.01% | 852,549 |
| 2015-06-01 | 2015-05-28 | 114.876 | 7,771 | -29 | 0.02% | 892,704 |
| 2015-05-27 | 2015-05-22 | 113.235 | 7,800 | +1,828 | 0.02% | 883,235 |
| 2015-05-26 | 2015-05-21 | 118.159 | 5,972 | +732 | 0.01% | 705,643 |
| 2015-05-21 | 2015-05-19 | 114.876 | 5,240 | +243 | 0.01% | 601,952 |
| 2015-05-19 | 2015-05-15 | 119.800 | 4,997 | +4,510 | 0.01% | 598,639 |
| 2015-05-18 | 2015-05-14 | 134.569 | 487 | -4,388 | 0.00% | 65,535 |
| 2015-05-14 | 2015-05-12 | 129.646 | 4,875 | -609 | 0.01% | 632,025 |
| 2015-05-12 | 2015-05-08 | 119.800 | 5,484 | -122 | 0.01% | 656,981 |
| 2015-04-30 | 2015-04-28 | 126.364 | 5,606 | -609 | 0.01% | 708,397 |
| 2015-04-29 | 2015-04-27 | 126.364 | 6,215 | +4,387 | 0.01% | 785,352 |
| 2015-04-28 | 2015-04-24 | 116.517 | 1,828 | -244 | 0.00% | 212,994 |
| 2015-04-27 | 2015-04-23 | 119.800 | 2,072 | -4,387 | 0.00% | 248,225 |
| 2015-04-24 | 2015-04-22 | 118.159 | 6,459 | -244 | 0.01% | 763,186 |
| 2015-04-23 | 2015-04-21 | 118.159 | 6,703 | -1,340 | 0.01% | 792,017 |
| 2015-04-22 | 2015-04-20 | 113.235 | 8,043 | +1,949 | 0.02% | 910,751 |
| 2015-04-20 | 2015-04-16 | 119.800 | 6,094 | +610 | 0.01% | 730,059 |
| 2015-04-16 | 2015-04-14 | 126.364 | 5,484 | +609 | 0.01% | 692,980 |
| 2015-04-14 | 2015-04-10 | 131.287 | 4,875 | -2,681 | 0.01% | 640,026 |
| 2015-04-13 | 2015-04-09 | 131.287 | 7,556 | -60,935 | 0.01% | 992,007 |
| 2015-04-10 | 2015-04-08 | 124.723 | 68,491 | -16,331 | 0.13% | 8,542,398 |
| 2015-04-09 | 2015-04-02 | 121.441 | 84,822 | -3,046 | 0.16% | 10,300,847 |
| 2015-04-01 | 2015-03-30 | 103.389 | 87,868 | +122 | 0.17% | 9,084,562 |
| 2015-03-30 | 2015-03-26 | 105.030 | 87,746 | +21,083 | 0.17% | 9,215,948 |
| 2015-03-23 | 2015-03-19 | 95.183 | 66,663 | +20,718 | 0.13% | 6,345,204 |
| 2015-03-10 | 2015-03-06 | 96.824 | 45,945 | +40,217 | 0.09% | 4,448,596 |
| 2015-02-03 | 2015-01-30 | 91.901 | 5,728 | -609 | 0.01% | 526,410 |
| 2015-01-27 | 2015-01-23 | 96.824 | 6,337 | -1,097 | 0.01% | 613,576 |
| 2015-01-23 | 2015-01-21 | 98.465 | 7,434 | -1,828 | 0.01% | 731,992 |
| 2015-01-12 | 2015-01-08 | 98.465 | 9,262 | -1,219 | 0.02% | 911,987 |
| 2015-01-09 | 2015-01-07 | 96.824 | 10,481 | -1,219 | 0.02% | 1,014,816 |
| 2014-12-19 | 2014-12-17 | 96.824 | 11,700 | +1,097 | 0.02% | 1,132,845 |
| 2014-12-16 | 2014-12-12 | 105.030 | 10,603 | +610 | 0.02% | 1,113,631 |
| 2014-12-11 | 2014-12-09 | 101.748 | 9,993 | -1,219 | 0.02% | 1,016,764 |
| 2014-12-02 | 2014-11-28 | 114.876 | 11,212 | +3,169 | 0.02% | 1,287,994 |
| 2014-11-25 | 2014-11-21 | 126.364 | 8,043 | -1,463 | 0.02% | 1,016,346 |
| 2014-11-24 | 2014-11-20 | 124.723 | 9,506 | +1,463 | 0.02% | 1,185,616 |
| 2014-11-18 | 2014-11-14 | 134.569 | 8,043 | +609 | 0.02% | 1,082,342 |
| 2014-11-12 | 2014-11-10 | 137.852 | 7,434 | +1,340 | 0.01% | 1,024,789 |
| 2014-11-11 | 2014-11-07 | 139.493 | 6,094 | +366 | 0.01% | 850,069 |
| 2014-11-07 | 2014-11-05 | 142.775 | 5,728 | -1,462 | 0.01% | 817,815 |
| 2014-11-04 | 2014-10-31 | 134.569 | 7,190 | +1,462 | 0.01% | 967,555 |
| 2014-11-03 | 2014-10-30 | 137.852 | 5,728 | -244 | 0.01% | 789,614 |
| 2014-10-31 | 2014-10-29 | 137.852 | 5,972 | -2,803 | 0.01% | 823,250 |
| 2014-10-30 | 2014-10-28 | 136.211 | 8,775 | +2,803 | 0.02% | 1,195,248 |
| 2014-10-24 | 2014-10-22 | 139.493 | 5,972 | -365 | 0.01% | 833,051 |
| 2014-10-22 | 2014-10-20 | 134.569 | 6,337 | +122 | 0.01% | 852,767 |
| 2014-10-20 | 2014-10-16 | 142.775 | 6,215 | -122 | 0.01% | 887,346 |
| 2014-10-15 | 2014-10-13 | 139.493 | 6,337 | -1,219 | 0.01% | 883,966 |
| 2014-10-08 | 2014-10-06 | 114.876 | 7,556 | -1,828 | 0.02% | 868,006 |
| 2014-10-07 | 2014-10-03 | 116.517 | 9,384 | +1,950 | 0.02% | 1,093,400 |
| 2014-09-30 | 2014-09-26 | 113.235 | 7,434 | -1,219 | 0.02% | 841,791 |
| 2014-09-29 | 2014-09-25 | 111.594 | 8,653 | -1,706 | 0.02% | 965,625 |
| 2014-09-26 | 2014-09-24 | 106.671 | 10,359 | -93,231 | 0.02% | 1,105,004 |
| 2014-09-23 | 2014-09-19 | 108.312 | 103,590 | -609 | 0.22% | 11,220,042 |
| 2014-09-18 | 2014-09-16 | 108.312 | 104,199 | -7,678 | 0.22% | 11,286,004 |
| 2014-09-17 | 2014-09-15 | 106.671 | 111,877 | -30,589 | 0.23% | 11,934,024 |
| 2014-09-15 | 2014-09-11 | 109.953 | 142,466 | -1,219 | 0.30% | 15,664,580 |
| 2014-09-12 | 2014-09-10 | 113.235 | 143,685 | +1,219 | 0.30% | 16,270,213 |
| 2014-09-10 | 2014-09-05 | 111.594 | 142,466 | +1,219 | 0.30% | 15,898,380 |
| 2014-09-08 | 2014-09-04 | 113.235 | 141,247 | -1,219 | 0.29% | 15,994,146 |
| 2014-09-05 | 2014-09-03 | 114.876 | 142,466 | +1,219 | 0.30% | 16,365,979 |
| 2014-09-02 | 2014-08-29 | 111.594 | 141,247 | +2,071 | 0.29% | 15,762,346 |
| 2014-09-01 | 2014-08-28 | 111.594 | 139,176 | +2,803 | 0.29% | 15,531,235 |
| 2014-08-28 | 2014-08-26 | 116.517 | 136,373 | +244 | 0.28% | 15,889,838 |
| 2014-08-27 | 2014-08-25 | 116.517 | 136,129 | -1,852 | 0.28% | 15,861,408 |
| 2014-08-26 | 2014-08-22 | 116.517 | 137,981 | -1,219 | 0.29% | 16,077,198 |
| 2014-08-22 | 2014-08-20 | 111.594 | 139,200 | +1,828 | 0.29% | 15,533,913 |
| 2014-08-19 | 2014-08-15 | 113.235 | 137,372 | +29,249 | 0.29% | 15,555,359 |
| 2014-08-01 | 2014-07-30 | 109.953 | 108,123 | +60,082 | 0.23% | 11,888,460 |
| 2014-07-31 | 2014-07-29 | 103.389 | 48,041 | -244 | 0.10% | 4,966,899 |
| 2014-07-30 | 2014-07-28 | 106.671 | 48,285 | -149,413 | 0.10% | 5,150,606 |
| 2014-07-25 | 2014-07-23 | 113.235 | 197,698 | +244 | 0.42% | 22,386,391 |
| 2014-07-24 | 2014-07-22 | 114.876 | 197,454 | +244 | 0.42% | 22,682,802 |
| 2014-07-23 | 2014-07-21 | 109.953 | 197,210 | -1,585 | 0.42% | 21,683,853 |
| 2014-07-22 | 2014-07-18 | 108.312 | 198,795 | +41,802 | 0.42% | 21,531,888 |
| 2014-07-21 | 2014-07-17 | 109.953 | 156,993 | +45,092 | 0.33% | 17,261,869 |
| 2014-07-18 | 2014-07-16 | 109.953 | 111,901 | -244 | 0.24% | 12,303,863 |
| 2014-07-17 | 2014-07-15 | 111.594 | 112,145 | +9,750 | 0.24% | 12,514,732 |
| 2014-07-15 | 2014-07-11 | 114.876 | 102,395 | +5,849 | 0.22% | 11,762,767 |
| 2014-07-11 | 2014-07-09 | 108.312 | 96,546 | +5,728 | 0.20% | 10,457,092 |
| 2014-07-08 | 2014-07-04 | 116.517 | 90,818 | -10,919 | 0.19% | 10,581,884 |
| 2014-07-07 | 2014-07-03 | 118.159 | 101,737 | -244 | 0.22% | 12,021,098 |
| 2014-06-27 | 2014-06-25 | 113.235 | 101,981 | -975 | 0.22% | 11,547,849 |
| 2014-06-26 | 2014-06-24 | 111.594 | 102,956 | +6,094 | 0.22% | 11,489,293 |
| 2014-06-25 | 2014-06-23 | 109.953 | 96,862 | +48,748 | 0.21% | 10,650,278 |
| 2014-06-24 | 2014-06-20 | 113.235 | 48,114 | +3,290 | 0.10% | 5,448,203 |
| 2014-06-23 | 2014-06-19 | 113.235 | 44,824 | +1,463 | 0.10% | 5,075,659 |
| 2014-06-20 | 2014-06-18 | 114.876 | 43,361 | -732 | 0.09% | 4,981,155 |
| 2014-06-17 | 2014-06-13 | 123.082 | 44,093 | -2,437 | 0.09% | 5,427,048 |
| 2014-06-16 | 2014-06-12 | 121.441 | 46,530 | +1,219 | 0.10% | 5,650,638 |
| 2014-06-11 | 2014-06-09 | 132.928 | 45,311 | -1,097 | 0.10% | 6,023,118 |
| 2014-06-10 | 2014-06-06 | 134.569 | 46,408 | -244 | 0.10% | 6,245,100 |
| 2014-06-09 | 2014-06-05 | 131.287 | 46,652 | -365 | 0.10% | 6,124,815 |
| 2014-06-06 | 2014-06-04 | 132.928 | 47,017 | +2,681 | 0.10% | 6,249,894 |
| 2014-06-03 | 2014-05-29 | 109.576 | 44,336 | -153 | 0.09% | 4,858,167 |
| 2014-05-30 | 2014-05-28 | 114.483 | 44,489 | -367 | 0.09% | 5,093,213 |
| 2014-05-27 | 2014-05-23 | 107.941 | 44,856 | +1,590 | 0.10% | 4,841,786 |
| 2014-05-22 | 2014-05-20 | 112.847 | 43,266 | -245 | 0.09% | 4,882,441 |
| 2014-05-21 | 2014-05-19 | 111.212 | 43,511 | +612 | 0.09% | 4,838,928 |
| 2014-05-20 | 2014-05-16 | 98.128 | 42,899 | -122 | 0.09% | 4,209,588 |
| 2014-05-19 | 2014-05-15 | 99.763 | 43,021 | +122 | 0.09% | 4,291,919 |
| 2014-05-15 | 2014-05-13 | 91.586 | 42,899 | +2,690 | 0.09% | 3,928,949 |
| 2014-05-13 | 2014-05-09 | 86.680 | 40,209 | +123 | 0.09% | 3,485,301 |
| 2014-05-12 | 2014-05-08 | 91.586 | 40,086 | -3,180 | 0.09% | 3,671,317 |
| 2014-05-09 | 2014-05-07 | 88.315 | 43,266 | +3,791 | 0.09% | 3,821,041 |
| 2014-05-02 | 2014-04-29 | 94.857 | 39,475 | -182,945 | 0.08% | 3,744,478 |
| 2014-04-22 | 2014-04-16 | 111.212 | 222,420 | +122 | 0.47% | 24,735,683 |
| 2014-04-17 | 2014-04-15 | 109.576 | 222,298 | +245 | 0.47% | 24,358,554 |
| 2014-04-16 | 2014-04-14 | 112.847 | 222,053 | +244 | 0.47% | 25,058,028 |
| 2014-04-15 | 2014-04-11 | 117.753 | 221,809 | +52,952 | 0.47% | 26,118,776 |
| 2014-04-10 | 2014-04-08 | 124.295 | 168,857 | +244 | 0.36% | 20,988,133 |
| 2014-04-03 | 2014-04-01 | 127.566 | 168,613 | +16,754 | 0.36% | 21,509,326 |
| 2014-04-02 | 2014-03-31 | 116.118 | 151,859 | +245 | 0.32% | 17,633,562 |
| 2014-03-31 | 2014-03-27 | 112.847 | 151,614 | -73,374 | 0.32% | 17,109,194 |
| 2014-03-28 | 2014-03-26 | 122.660 | 224,988 | +10,150 | 0.48% | 27,596,994 |
| 2014-03-27 | 2014-03-25 | 119.389 | 214,838 | +245 | 0.46% | 25,649,276 |
| 2014-03-21 | 2014-03-19 | 142.285 | 214,593 | +244 | 0.46% | 30,533,456 |
| 2014-03-19 | 2014-03-17 | 135.744 | 214,349 | -7,093 | 0.46% | 29,096,497 |
| 2014-03-18 | 2014-03-14 | 139.014 | 221,442 | -6,114 | 0.47% | 30,783,647 |
| 2014-03-17 | 2014-03-13 | 142.285 | 227,556 | -367 | 0.49% | 32,377,901 |
| 2014-03-14 | 2014-03-12 | 143.921 | 227,923 | -183,801 | 0.49% | 32,802,880 |
| 2014-03-13 | 2014-03-11 | 155.369 | 411,724 | -856 | 0.88% | 63,969,203 |
| 2014-03-12 | 2014-03-10 | 145.556 | 412,580 | +367 | 0.88% | 60,053,639 |
| 2014-03-11 | 2014-03-07 | 147.192 | 412,213 | +6,114 | 0.88% | 60,674,380 |
| 2014-03-07 | 2014-03-05 | 124.295 | 406,099 | +245 | 0.87% | 50,476,202 |
| 2014-03-06 | 2014-03-04 | 121.024 | 405,854 | +978 | 0.87% | 49,118,230 |
| 2014-03-05 | 2014-03-03 | 122.660 | 404,876 | -1,345 | 0.87% | 49,662,028 |
| 2014-03-04 | 2014-02-28 | 116.118 | 406,221 | +122 | 0.87% | 47,169,565 |
| 2014-02-27 | 2014-02-25 | 117.753 | 406,099 | -1,223 | 0.87% | 47,819,559 |
| 2014-02-24 | 2014-02-20 | 125.931 | 407,322 | -5,625 | 0.87% | 51,294,375 |
| 2014-02-21 | 2014-02-19 | 129.202 | 412,947 | +7,827 | 0.89% | 53,353,456 |
| 2014-02-19 | 2014-02-17 | 130.837 | 405,120 | +611 | 0.87% | 53,004,754 |
| 2014-02-17 | 2014-02-13 | 121.024 | 404,509 | +489 | 0.87% | 48,955,452 |
| 2014-02-14 | 2014-02-12 | 127.566 | 404,020 | -244 | 0.87% | 51,539,312 |
| 2014-02-13 | 2014-02-11 | 129.202 | 404,264 | -979 | 0.87% | 52,231,598 |
| 2014-02-12 | 2014-02-10 | 124.295 | 405,243 | +1,223 | 0.87% | 50,369,805 |
| 2014-02-10 | 2014-02-06 | 116.118 | 404,020 | +12,351 | 0.87% | 46,913,990 |
| 2014-02-07 | 2014-02-05 | 116.118 | 391,669 | +18,344 | 0.84% | 45,479,816 |
| 2014-02-06 | 2014-02-04 | 124.295 | 373,325 | +18,343 | 0.80% | 46,402,547 |
| 2014-02-05 | 2014-01-30 | 127.566 | 354,982 | +1,590 | 0.76% | 45,283,719 |
| 2014-02-04 | 2014-01-28 | 121.024 | 353,392 | +122 | 0.76% | 42,769,048 |
| 2014-01-28 | 2014-01-24 | 114.483 | 353,270 | +856 | 0.76% | 40,443,241 |
| 2014-01-24 | 2014-01-22 | 129.202 | 352,414 | +734 | 0.76% | 45,532,490 |
| 2014-01-22 | 2014-01-20 | 132.473 | 351,680 | -103,946 | 0.76% | 46,587,976 |
| 2014-01-17 | 2014-01-15 | 116.118 | 455,626 | -1,590 | 0.98% | 52,906,374 |
| 2014-01-16 | 2014-01-14 | 107.941 | 457,216 | -733 | 0.98% | 49,352,199 |
| 2014-01-14 | 2014-01-10 | 85.044 | 457,949 | -123 | 0.98% | 38,945,888 |
| 2014-01-13 | 2014-01-09 | 86.680 | 458,072 | +1,223 | 0.98% | 39,705,509 |
| 2014-01-10 | 2014-01-08 | 91.586 | 456,849 | -856 | 0.98% | 41,840,981 |
| 2014-01-09 | 2014-01-07 | 85.044 | 457,705 | +2,324 | 0.98% | 38,925,137 |
| 2014-01-07 | 2014-01-03 | 89.951 | 455,381 | -5,136 | 0.98% | 40,961,773 |
| 2014-01-06 | 2014-01-02 | 89.951 | 460,517 | +2,201 | 0.99% | 41,423,759 |
| 2014-01-03 | 2013-12-31 | 81.773 | 458,316 | -114,952 | 0.99% | 37,477,980 |
| 2013-12-30 | 2013-12-24 | 67.872 | 573,268 | +2,568 | 1.23% | 38,908,721 |
| 2013-12-27 | 2013-12-20 | 58.877 | 570,700 | +1,712 | 1.23% | 33,600,948 |
| 2013-12-20 | 2013-12-18 | 60.512 | 568,988 | +244 | 1.22% | 34,430,711 |
| 2013-12-18 | 2013-12-16 | 60.512 | 568,744 | -1,834 | 1.22% | 34,415,946 |
| 2013-12-16 | 2013-12-12 | 58.059 | 570,578 | +245 | 1.23% | 33,127,185 |
| 2013-12-12 | 2013-12-10 | 53.970 | 570,333 | +3,668 | 1.23% | 30,781,062 |
| 2013-12-10 | 2013-12-06 | 53.153 | 566,665 | +1,101 | 1.22% | 30,119,718 |
| 2013-12-09 | 2013-12-05 | 53.970 | 565,564 | +489 | 1.22% | 30,523,677 |
| 2013-12-06 | 2013-12-04 | 52.335 | 565,075 | +1,223 | 1.22% | 29,573,125 |
| 2013-12-05 | 2013-12-03 | 49.064 | 563,852 | +2,201 | 1.22% | 27,664,800 |
| 2013-12-04 | 2013-12-02 | 57.241 | 561,651 | +3,913 | 1.21% | 32,149,612 |
| 2013-12-03 | 2013-11-29 | 53.970 | 557,738 | -1,100 | 1.20% | 30,101,305 |
| 2013-11-29 | 2013-11-27 | 45.793 | 558,838 | +122 | 1.21% | 25,590,874 |
| 2013-11-25 | 2013-11-21 | 44.975 | 558,716 | -1,834 | 1.21% | 25,128,407 |
| 2013-11-22 | 2013-11-20 | 45.793 | 560,550 | +1,223 | 1.21% | 25,669,271 |
| 2013-11-21 | 2013-11-19 | 49.064 | 559,327 | +856 | 1.21% | 27,442,786 |
| 2013-11-20 | 2013-11-18 | 44.158 | 558,471 | +4,524 | 1.21% | 24,660,708 |
| 2013-11-19 | 2013-11-15 | 46.611 | 553,947 | +1,223 | 1.21% | 25,819,881 |
| 2013-11-12 | 2013-11-08 | 31.892 | 552,724 | +734 | 1.21% | 17,627,231 |
| 2013-11-08 | 2013-11-06 | 32.709 | 551,990 | -12,229 | 1.21% | 18,055,202 |
| 2013-11-05 | 2013-11-01 | 32.055 | 564,219 | +1,712 | 1.24% | 18,086,100 |
| 2013-10-28 | 2013-10-24 | 32.055 | 562,507 | +47,693 | 1.23% | 18,031,222 |
| 2013-10-24 | 2013-10-22 | 30.256 | 514,814 | +61,683 | 1.13% | 15,576,262 |
| 2013-10-22 | 2013-10-18 | 28.457 | 453,131 | +3,840 | 0.99% | 12,894,787 |
| 2013-10-21 | 2013-10-17 | 30.256 | 449,291 | +244 | 0.98% | 13,593,791 |
| 2013-10-18 | 2013-10-16 | 31.728 | 449,047 | +6,164 | 0.98% | 14,247,369 |
| 2013-10-17 | 2013-10-15 | 33.363 | 442,883 | +1,125 | 0.97% | 14,776,117 |
| 2013-10-16 | 2013-10-11 | 31.728 | 441,758 | +244 | 0.97% | 14,016,104 |
| 2013-10-11 | 2013-10-09 | 30.910 | 441,514 | +1,737 | 0.97% | 13,647,322 |
| 2013-10-10 | 2013-10-08 | 32.055 | 439,777 | +10,125 | 0.96% | 14,097,099 |
| 2013-10-09 | 2013-10-07 | 29.765 | 429,652 | +221 | 0.94% | 12,788,788 |
| 2013-10-03 | 2013-09-30 | 19.789 | 429,431 | +1,712 | 0.94% | 8,498,062 |
| 2013-09-30 | 2013-09-26 | 19.626 | 427,719 | +244 | 0.94% | 8,394,232 |
| 2013-08-29 | 2013-08-27 | 16.845 | 427,475 | +20,545 | 0.94% | 7,200,938 |
| 2013-07-18 | 2013-07-16 | 18.644 | 406,930 | +10,101 | 0.89% | 7,586,924 |
| 2013-05-27 | 2013-05-23 | 19.298 | 396,829 | +2,446 | 0.87% | 7,658,198 |
| 2013-05-16 | 2013-05-14 | 21.292 | 394,383 | -5,495 | 0.86% | 8,397,006 |
| 2013-04-11 | 2013-04-09 | 20.646 | 399,878 | +1,215 | 0.86% | 8,256,003 |
| 2013-02-19 | 2013-02-15 | 20.646 | 398,663 | +39,083 | 0.86% | 8,230,918 |
| 2013-02-08 | 2013-02-06 | 18.711 | 359,580 | +18,599 | 0.78% | 6,727,999 |
| 2013-01-21 | 2013-01-17 | 20.969 | 340,981 | +104,427 | 0.74% | 7,149,998 |
| 2013-01-14 | 2013-01-10 | 20.485 | 236,554 | +3,968 | 0.51% | 4,845,810 |
| 2012-10-29 | 2012-10-25 | 14.840 | 232,586 | +9,150 | 0.50% | 3,451,467 |
| 2012-10-26 | 2012-10-24 | 14.678 | 223,436 | +5,952 | 0.48% | 3,279,646 |
| 2012-10-24 | 2012-10-19 | 15.162 | 217,484 | +3,993 | 0.47% | 3,297,521 |
| 2012-10-18 | 2012-10-16 | 15.162 | 213,491 | +15,499 | 0.46% | 3,236,978 |
| 2012-06-29 | 2012-06-27 | 14.356 | 197,992 | +818 | 0.43% | 2,842,301 |
| 2012-06-28 | 2012-06-26 | 14.517 | 197,174 | +15,003 | 0.43% | 2,862,362 |
| 2012-06-27 | 2012-06-25 | 13.872 | 182,171 | +75 | 0.39% | 2,527,028 |
| 2012-06-25 | 2012-06-21 | 14.356 | 182,096 | +18,698 | 0.39% | 2,614,104 |
| 2012-04-16 | 2012-04-12 | 14.840 | 163,398 | +34,371 | 0.35% | 2,424,750 |
| 2011-09-15 | 2011-09-12 | 21.775 | 129,027 | +129,027 | 0.28% | 2,809,615 |
| 2007-06-26 | 2007-06-22 | 127.426 | 0 |
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