History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.600 | 51,655 | +0 | 0.02% | 30,993 |
| 2025-10-13 | 2025-10-09 | 0.600 | 51,655 | +0 | 0.02% | 30,993 |
| 2025-10-10 | 2025-10-08 | 0.680 | 51,655 | +0 | 0.02% | 35,125 |
| 2025-10-09 | 2025-10-06 | 0.690 | 51,655 | +0 | 0.02% | 35,642 |
| 2025-10-08 | 2025-10-03 | 0.690 | 51,655 | +0 | 0.02% | 35,642 |
| 2025-10-06 | 2025-10-02 | 0.630 | 51,655 | +0 | 0.02% | 32,543 |
| 2025-10-03 | 2025-09-30 | 0.630 | 51,655 | +0 | 0.02% | 32,543 |
| 2025-10-02 | 2025-09-29 | 0.630 | 51,655 | +0 | 0.02% | 32,543 |
| 2025-09-30 | 2025-09-26 | 0.590 | 51,655 | +0 | 0.02% | 30,476 |
| 2025-09-29 | 2025-09-25 | 0.590 | 51,655 | +0 | 0.02% | 30,476 |
| 2025-09-26 | 2025-09-24 | 0.550 | 51,655 | +0 | 0.02% | 28,410 |
| 2025-09-25 | 2025-09-23 | 0.550 | 51,655 | +0 | 0.02% | 28,410 |
| 2025-09-24 | 2025-09-22 | 0.550 | 51,655 | +0 | 0.02% | 28,410 |
| 2025-09-23 | 2025-09-19 | 0.540 | 51,655 | +0 | 0.02% | 27,894 |
| 2025-09-22 | 2025-09-18 | 0.540 | 51,655 | +0 | 0.02% | 27,894 |
| 2025-09-19 | 2025-09-17 | 0.540 | 51,655 | +0 | 0.02% | 27,894 |
| 2025-09-18 | 2025-09-16 | 0.540 | 51,655 | +0 | 0.02% | 27,894 |
| 2025-09-17 | 2025-09-15 | 0.540 | 51,655 | +0 | 0.02% | 27,894 |
| 2025-09-16 | 2025-09-12 | 0.540 | 51,655 | +0 | 0.02% | 27,894 |
| 2025-09-15 | 2025-09-11 | 0.540 | 51,655 | +0 | 0.02% | 27,894 |
| 2025-09-12 | 2025-09-10 | 0.540 | 51,655 | +6,000 | 0.02% | 27,894 |
| 2025-03-25 | 2025-03-21 | 0.155 | 45,655 | +400 | 0.02% | 7,077 |
| 2025-02-04 | 2025-01-28 | 0.138 | 45,255 | +6,600 | 0.06% | 6,252 |
| 2024-12-17 | 2024-12-13 | 0.164 | 38,655 | +427 | 0.06% | 6,336 |
| 2024-10-24 | 2024-10-22 | 0.164 | 38,228 | -427 | 0.06% | 6,266 |
| 2024-10-16 | 2024-10-14 | 0.192 | 38,655 | -427 | 0.06% | 7,422 |
| 2024-08-29 | 2024-08-27 | 0.143 | 39,082 | -855 | 0.06% | 5,582 |
| 2023-09-22 | 2023-09-20 | 0.351 | 39,937 | -427 | 0.06% | 14,027 |
| 2023-09-20 | 2023-09-18 | 0.256 | 40,364 | -14,959 | 0.06% | 10,343 |
| 2023-09-05 | 2023-08-31 | 0.256 | 55,323 | -41 | 0.06% | 14,177 |
| 2023-07-11 | 2023-07-07 | 0.410 | 55,364 | -293 | 0.06% | 22,699 |
| 2022-12-21 | 2022-12-19 | 0.743 | 55,657 | +3,396 | 0.06% | 41,360 |
| 2022-07-06 | 2022-07-04 | 1.290 | 52,261 | +585 | 0.06% | 67,406 |
| 2022-06-30 | 2022-06-28 | 1.264 | 51,676 | +585 | 0.06% | 65,327 |
| 2022-06-10 | 2022-06-08 | 1.239 | 51,091 | -292 | 0.06% | 63,278 |
| 2020-12-28 | 2020-12-22 | 1.811 | 51,383 | -147 | 0.07% | 93,046 |
| 2020-12-23 | 2020-12-21 | 1.922 | 51,530 | -1,756 | 0.07% | 99,034 |
| 2020-07-09 | 2020-07-07 | 0.794 | 53,286 | -293 | 0.09% | 42,329 |
| 2020-05-26 | 2020-05-22 | 0.923 | 53,579 | -2,926 | 0.09% | 49,427 |
| 2020-05-25 | 2020-05-21 | 1.042 | 56,505 | -1,464 | 0.10% | 58,883 |
| 2020-03-09 | 2020-03-05 | 1.708 | 57,969 | +2,927 | 0.10% | 99,030 |
| 2019-10-24 | 2019-10-22 | 2.563 | 55,042 | -527 | 0.10% | 141,045 |
| 2019-10-14 | 2019-10-10 | 2.563 | 55,569 | -205 | 0.10% | 142,396 |
| 2019-08-07 | 2019-08-05 | 2.221 | 55,774 | -1,756 | 0.10% | 123,865 |
| 2019-07-10 | 2019-07-08 | 2.221 | 57,530 | -5,853 | 0.10% | 127,765 |
| 2019-03-19 | 2019-03-15 | 4.100 | 63,383 | -1,171 | 0.11% | 259,870 |
| 2018-10-08 | 2018-10-04 | 2.563 | 64,554 | -3,512 | 0.11% | 165,420 |
| 2018-10-02 | 2018-09-27 | 2.563 | 68,066 | -5,854 | 0.12% | 174,419 |
| 2018-09-05 | 2018-09-03 | 3.075 | 73,920 | -3,980 | 0.13% | 227,304 |
| 2018-08-30 | 2018-08-28 | 3.246 | 77,900 | +5,853 | 0.14% | 252,850 |
| 2018-08-16 | 2018-08-14 | 3.417 | 72,047 | -2,107 | 0.13% | 246,161 |
| 2018-08-13 | 2018-08-09 | 3.758 | 74,154 | -1,756 | 0.13% | 278,695 |
| 2018-07-25 | 2018-07-23 | 3.417 | 75,910 | +1,639 | 0.13% | 259,359 |
| 2018-07-05 | 2018-07-03 | 3.588 | 74,271 | -586 | 0.13% | 266,447 |
| 2018-04-04 | 2018-03-29 | 3.075 | 74,857 | -585 | 0.13% | 230,185 |
| 2018-02-27 | 2018-02-23 | 3.075 | 75,442 | -585 | 0.13% | 231,984 |
| 2018-01-23 | 2018-01-19 | 3.758 | 76,027 | +1,756 | 0.13% | 285,735 |
| 2017-12-22 | 2017-12-20 | 3.417 | 74,271 | +2,224 | 0.13% | 253,759 |
| 2017-12-01 | 2017-11-29 | 4.100 | 72,047 | -293 | 0.13% | 295,393 |
| 2017-11-30 | 2017-11-28 | 4.100 | 72,340 | -585 | 0.13% | 296,594 |
| 2017-11-29 | 2017-11-27 | 4.100 | 72,925 | -380 | 0.13% | 298,993 |
| 2017-11-23 | 2017-11-21 | 4.100 | 73,305 | -8,781 | 0.13% | 300,551 |
| 2017-11-21 | 2017-11-17 | 4.271 | 82,086 | +7,610 | 0.14% | 350,576 |
| 2017-11-20 | 2017-11-16 | 3.758 | 74,476 | -4,683 | 0.13% | 279,906 |
| 2017-11-09 | 2017-11-07 | 4.271 | 79,159 | +1,171 | 0.14% | 338,075 |
| 2017-11-06 | 2017-11-02 | 4.271 | 77,988 | -1,171 | 0.14% | 333,074 |
| 2017-10-23 | 2017-10-19 | 4.271 | 79,159 | +1,171 | 0.14% | 338,075 |
| 2017-10-20 | 2017-10-18 | 4.783 | 77,988 | +1,170 | 0.14% | 373,043 |
| 2017-10-16 | 2017-10-12 | 4.271 | 76,818 | +3,161 | 0.13% | 328,077 |
| 2017-10-12 | 2017-10-10 | 3.588 | 73,657 | -878 | 0.13% | 264,244 |
| 2017-09-22 | 2017-09-20 | 3.417 | 74,535 | +3,513 | 0.13% | 254,661 |
| 2017-09-14 | 2017-09-12 | 3.588 | 71,022 | -5,854 | 0.12% | 254,791 |
| 2017-09-11 | 2017-09-07 | 3.929 | 76,876 | +5,854 | 0.13% | 302,059 |
| 2017-09-07 | 2017-09-05 | 4.271 | 71,022 | -5,854 | 0.12% | 303,323 |
| 2017-09-05 | 2017-09-01 | 2.733 | 76,876 | -1,171 | 0.13% | 210,128 |
| 2017-09-01 | 2017-08-30 | 2.733 | 78,047 | +1,171 | 0.14% | 213,328 |
| 2017-07-28 | 2017-07-26 | 2.733 | 76,876 | -146 | 0.13% | 210,128 |
| 2017-07-25 | 2017-07-21 | 2.563 | 77,022 | -147 | 0.13% | 197,369 |
| 2017-07-24 | 2017-07-20 | 2.733 | 77,169 | +5,854 | 0.13% | 210,929 |
| 2017-07-05 | 2017-07-03 | 2.904 | 71,315 | -1,171 | 0.12% | 207,111 |
| 2017-07-03 | 2017-06-29 | 3.417 | 72,486 | -7,024 | 0.13% | 247,661 |
| 2017-06-30 | 2017-06-28 | 3.075 | 79,510 | +7,024 | 0.14% | 244,493 |
| 2017-06-29 | 2017-06-27 | 3.588 | 72,486 | -3,512 | 0.13% | 260,044 |
| 2017-05-29 | 2017-05-25 | 5.467 | 75,998 | +1,171 | 0.13% | 415,456 |
| 2017-04-19 | 2017-04-13 | 5.296 | 74,827 | +5,853 | 0.13% | 396,271 |
| 2017-03-29 | 2017-03-27 | 6.321 | 68,974 | -2,926 | 0.12% | 435,973 |
| 2017-03-09 | 2017-03-07 | 6.321 | 71,900 | -7,610 | 0.13% | 454,468 |
| 2017-03-03 | 2017-03-01 | 6.321 | 79,510 | -30 | 0.14% | 502,569 |
| 2017-02-08 | 2017-02-06 | 7.004 | 79,540 | +1,757 | 0.14% | 557,111 |
| 2017-01-26 | 2017-01-24 | 6.492 | 77,783 | -586 | 0.14% | 504,941 |
| 2017-01-25 | 2017-01-23 | 5.979 | 78,369 | +68,476 | 0.14% | 468,581 |
| 2016-07-19 | 2016-07-15 | 7.858 | 9,893 | -292 | 0.02% | 77,742 |
| 2016-04-26 | 2016-04-22 | 10.592 | 10,185 | -293 | 0.02% | 107,876 |
| 2016-03-09 | 2016-03-07 | 10.421 | 10,478 | -9,366 | 0.02% | 109,189 |
| 2016-03-03 | 2016-03-01 | 10.763 | 19,844 | +9,366 | 0.03% | 213,571 |
| 2016-03-01 | 2016-02-26 | 11.617 | 10,478 | -5,854 | 0.02% | 121,719 |
| 2016-02-26 | 2016-02-24 | 10.250 | 16,332 | +5,854 | 0.03% | 167,403 |
| 2016-02-19 | 2016-02-17 | 8.542 | 10,478 | +5,854 | 0.02% | 89,500 |
| 2016-02-02 | 2016-01-29 | 8.200 | 4,624 | -3,278 | 0.01% | 37,917 |
| 2016-02-01 | 2016-01-28 | 8.200 | 7,902 | +3,278 | 0.01% | 64,796 |
| 2016-01-11 | 2016-01-07 | 9.396 | 4,624 | -17,561 | 0.01% | 43,446 |
| 2015-12-30 | 2015-12-28 | 11.104 | 22,185 | -1,756 | 0.04% | 246,346 |
| 2015-12-17 | 2015-12-15 | 11.275 | 23,941 | +1,053 | 0.04% | 269,935 |
| 2015-12-15 | 2015-12-11 | 11.958 | 22,888 | -292 | 0.04% | 273,702 |
| 2015-12-14 | 2015-12-10 | 12.300 | 23,180 | +1,756 | 0.04% | 285,114 |
| 2015-12-03 | 2015-12-01 | 13.667 | 21,424 | +585 | 0.04% | 292,795 |
| 2015-12-01 | 2015-11-27 | 13.838 | 20,839 | -2,927 | 0.04% | 288,360 |
| 2015-11-27 | 2015-11-25 | 14.521 | 23,766 | +293 | 0.04% | 345,102 |
| 2015-11-18 | 2015-11-16 | 14.179 | 23,473 | +1,756 | 0.04% | 332,828 |
| 2015-11-04 | 2015-11-02 | 15.033 | 21,717 | -1,112 | 0.04% | 326,479 |
| 2015-10-27 | 2015-10-23 | 16.913 | 22,829 | +1,170 | 0.04% | 386,095 |
| 2015-10-26 | 2015-10-22 | 16.913 | 21,659 | -1,170 | 0.04% | 366,308 |
| 2015-10-15 | 2015-10-13 | 17.254 | 22,829 | -11,708 | 0.04% | 393,895 |
| 2015-10-13 | 2015-10-09 | 17.254 | 34,537 | +11,708 | 0.06% | 595,907 |
| 2015-10-12 | 2015-10-08 | 16.913 | 22,829 | +19,844 | 0.04% | 386,095 |
| 2015-10-09 | 2015-10-07 | 17.083 | 2,985 | +1,170 | 0.01% | 50,994 |
| 2015-09-29 | 2015-09-24 | 16.229 | 1,815 | -292 | 0.00% | 29,456 |
| 2015-09-24 | 2015-09-22 | 16.571 | 2,107 | +292 | 0.00% | 34,915 |
| 2015-09-23 | 2015-09-21 | 17.254 | 1,815 | -1,170 | 0.00% | 31,316 |
| 2015-09-16 | 2015-09-14 | 16.913 | 2,985 | +1,170 | 0.01% | 50,484 |
| 2015-08-27 | 2015-08-25 | 16.400 | 1,815 | -146 | 0.01% | 29,766 |
| 2015-08-25 | 2015-08-21 | 18.963 | 1,961 | -47 | 0.01% | 37,185 |
| 2015-07-27 | 2015-07-23 | 25.991 | 2,008 | -579 | 0.01% | 52,190 |
| 2015-07-22 | 2015-07-20 | 28.909 | 2,587 | +377 | 0.01% | 74,787 |
| 2015-07-14 | 2015-07-10 | 29.439 | 2,210 | +755 | 0.01% | 65,060 |
| 2015-07-13 | 2015-07-09 | 25.726 | 1,455 | +22 | 0.00% | 37,431 |
| 2015-07-10 | 2015-07-08 | 18.830 | 1,433 | -173 | 0.00% | 26,984 |
| 2015-07-08 | 2015-07-06 | 26.787 | 1,606 | +98 | 0.00% | 43,020 |
| 2015-06-22 | 2015-06-18 | 39.517 | 1,508 | +7 | 0.00% | 59,592 |
| 2015-06-16 | 2015-06-12 | 38.987 | 1,501 | -1,251 | 0.00% | 58,519 |
| 2015-06-11 | 2015-06-09 | 40.843 | 2,752 | +957 | 0.01% | 112,401 |
| 2015-06-05 | 2015-06-03 | 58.878 | 1,795 | +377 | 0.00% | 105,686 |
| 2015-05-29 | 2015-05-27 | 67.630 | 1,418 | +53 | 0.00% | 95,900 |
| 2015-05-27 | 2015-05-22 | 56.226 | 1,365 | -905 | 0.00% | 76,748 |
| 2015-05-22 | 2015-05-20 | 54.635 | 2,270 | +905 | 0.01% | 124,020 |
| 2015-05-11 | 2015-05-07 | 46.678 | 1,365 | +75 | 0.00% | 63,716 |
| 2015-05-08 | 2015-05-06 | 50.656 | 1,290 | -1,131 | 0.00% | 65,347 |
| 2015-05-07 | 2015-05-05 | 49.861 | 2,421 | -829 | 0.01% | 120,713 |
| 2015-05-06 | 2015-05-04 | 61.530 | 3,250 | -3,771 | 0.01% | 199,973 |
| 2015-05-05 | 2015-04-30 | 61.530 | 7,021 | +2,202 | 0.02% | 432,004 |
| 2015-05-04 | 2015-04-29 | 71.608 | 4,819 | +3,771 | 0.01% | 345,081 |
| 2015-04-30 | 2015-04-28 | 50.391 | 1,048 | -1,169 | 0.00% | 52,810 |
| 2015-04-29 | 2015-04-27 | 37.396 | 2,217 | +226 | 0.01% | 82,906 |
| 2015-04-23 | 2015-04-21 | 37.396 | 1,991 | +943 | 0.01% | 74,454 |
| 2015-04-21 | 2015-04-17 | 36.069 | 1,048 | -136 | 0.00% | 37,801 |
| 2015-04-20 | 2015-04-16 | 35.539 | 1,184 | +136 | 0.00% | 42,078 |
| 2015-04-15 | 2015-04-13 | 37.661 | 1,048 | -340 | 0.00% | 39,468 |
| 2015-04-13 | 2015-04-09 | 33.152 | 1,388 | +151 | 0.00% | 46,015 |
| 2015-03-27 | 2015-03-25 | 37.130 | 1,237 | -53 | 0.00% | 45,930 |
| 2015-03-20 | 2015-03-18 | 35.539 | 1,290 | -3,996 | 0.00% | 45,845 |
| 2015-03-19 | 2015-03-17 | 35.009 | 5,286 | +1,033 | 0.02% | 185,055 |
| 2015-03-18 | 2015-03-16 | 41.904 | 4,253 | -339 | 0.01% | 178,219 |
| 2015-03-17 | 2015-03-13 | 32.091 | 4,592 | +150 | 0.02% | 147,363 |
| 2015-03-13 | 2015-03-11 | 31.561 | 4,442 | -754 | 0.01% | 140,193 |
| 2015-03-12 | 2015-03-10 | 31.826 | 5,196 | -5,656 | 0.02% | 165,368 |
| 2015-03-09 | 2015-03-05 | 31.296 | 10,852 | -754 | 0.04% | 339,619 |
| 2015-03-06 | 2015-03-04 | 31.826 | 11,606 | -1,508 | 0.04% | 369,372 |
| 2015-03-05 | 2015-03-03 | 31.296 | 13,114 | +1,508 | 0.04% | 410,410 |
| 2015-02-11 | 2015-02-09 | 31.030 | 11,606 | -1,048 | 0.04% | 360,138 |
| 2015-02-10 | 2015-02-06 | 32.356 | 12,654 | -980 | 0.04% | 409,438 |
| 2015-02-09 | 2015-02-05 | 29.704 | 13,634 | -1,131 | 0.05% | 404,988 |
| 2015-02-06 | 2015-02-04 | 30.500 | 14,765 | -2,376 | 0.05% | 450,331 |
| 2015-02-05 | 2015-02-03 | 31.296 | 17,141 | +2,300 | 0.06% | 536,437 |
| 2015-02-04 | 2015-02-02 | 32.091 | 14,841 | +754 | 0.05% | 476,265 |
| 2015-02-03 | 2015-01-30 | 32.887 | 14,087 | +1,056 | 0.05% | 463,277 |
| 2015-02-02 | 2015-01-29 | 34.743 | 13,031 | -754 | 0.04% | 452,741 |
| 2015-01-30 | 2015-01-28 | 34.213 | 13,785 | -1,131 | 0.05% | 471,625 |
| 2015-01-29 | 2015-01-27 | 37.130 | 14,916 | -15,082 | 0.05% | 553,835 |
| 2015-01-28 | 2015-01-26 | 39.517 | 29,998 | +13,951 | 0.10% | 1,185,438 |
| 2015-01-20 | 2015-01-16 | 31.826 | 16,047 | +1,131 | 0.05% | 510,711 |
| 2015-01-15 | 2015-01-13 | 37.396 | 14,916 | +2,028 | 0.05% | 557,791 |
| 2015-01-13 | 2015-01-09 | 41.374 | 12,888 | +755 | 0.04% | 533,225 |
| 2015-01-02 | 2014-12-29 | 46.148 | 12,133 | +527 | 0.04% | 559,909 |
| 2014-12-23 | 2014-12-19 | 57.817 | 11,606 | -4,713 | 0.04% | 671,026 |
| 2014-12-22 | 2014-12-18 | 58.878 | 16,319 | -1,229 | 0.05% | 960,831 |
| 2014-12-19 | 2014-12-17 | 58.613 | 17,548 | +943 | 0.06% | 1,028,538 |
| 2014-12-18 | 2014-12-16 | 60.204 | 16,605 | -15 | 0.06% | 999,689 |
| 2014-12-16 | 2014-12-12 | 60.735 | 16,620 | +1,229 | 0.06% | 1,009,408 |
| 2014-12-12 | 2014-12-10 | 61.795 | 15,391 | -943 | 0.05% | 951,093 |
| 2014-12-11 | 2014-12-09 | 57.817 | 16,334 | +943 | 0.05% | 944,386 |
| 2014-12-08 | 2014-12-04 | 62.591 | 15,391 | +942 | 0.05% | 963,339 |
| 2014-11-27 | 2014-11-25 | 66.304 | 14,449 | +943 | 0.05% | 958,028 |
| 2014-11-21 | 2014-11-19 | 76.913 | 13,506 | -324 | 0.04% | 1,038,784 |
| 2014-11-20 | 2014-11-18 | 72.935 | 13,830 | -943 | 0.05% | 1,008,684 |
| 2014-11-18 | 2014-11-14 | 64.448 | 14,773 | -1,885 | 0.05% | 952,084 |
| 2014-11-06 | 2014-11-04 | 61.530 | 16,658 | -377 | 0.06% | 1,024,970 |
| 2014-11-05 | 2014-11-03 | 61.530 | 17,035 | +1,320 | 0.06% | 1,048,167 |
| 2014-11-04 | 2014-10-31 | 62.326 | 15,715 | -1,886 | 0.05% | 979,451 |
| 2014-10-31 | 2014-10-29 | 61.265 | 17,601 | -1,131 | 0.06% | 1,078,325 |
| 2014-10-29 | 2014-10-27 | 59.143 | 18,732 | +1,885 | 0.06% | 1,107,871 |
| 2014-10-17 | 2014-10-15 | 61.265 | 16,847 | +15 | 0.06% | 1,032,131 |
| 2014-10-14 | 2014-10-10 | 64.448 | 16,832 | -1,131 | 0.06% | 1,084,782 |
| 2014-10-10 | 2014-10-08 | 63.917 | 17,963 | +1,131 | 0.06% | 1,148,144 |
| 2014-10-09 | 2014-10-07 | 65.243 | 16,832 | -1,131 | 0.06% | 1,098,174 |
| 2014-10-08 | 2014-10-06 | 64.448 | 17,963 | +377 | 0.06% | 1,157,672 |
| 2014-10-07 | 2014-10-03 | 63.652 | 17,586 | -4,049 | 0.06% | 1,119,383 |
| 2014-10-06 | 2014-09-30 | 65.774 | 21,635 | -1,018 | 0.07% | 1,423,013 |
| 2014-10-03 | 2014-09-29 | 63.122 | 22,653 | -287 | 0.08% | 1,429,891 |
| 2014-09-29 | 2014-09-25 | 71.608 | 22,940 | +1,131 | 0.08% | 1,642,697 |
| 2014-09-26 | 2014-09-24 | 71.608 | 21,809 | -1,131 | 0.07% | 1,561,708 |
| 2014-09-25 | 2014-09-23 | 70.282 | 22,940 | +1,569 | 0.08% | 1,612,277 |
| 2014-09-23 | 2014-09-19 | 71.608 | 21,371 | -943 | 0.07% | 1,530,344 |
| 2014-09-22 | 2014-09-18 | 71.608 | 22,314 | +1,131 | 0.07% | 1,597,870 |
| 2014-09-19 | 2014-09-17 | 72.935 | 21,183 | +1,320 | 0.07% | 1,544,972 |
| 2014-09-16 | 2014-09-12 | 75.587 | 19,863 | +3,770 | 0.07% | 1,501,378 |
| 2014-09-15 | 2014-09-11 | 78.239 | 16,093 | -6,786 | 0.05% | 1,259,098 |
| 2014-09-11 | 2014-09-08 | 70.282 | 22,879 | +1,885 | 0.08% | 1,607,990 |
| 2014-09-03 | 2014-09-01 | 72.935 | 20,994 | +1,885 | 0.07% | 1,531,187 |
| 2014-09-02 | 2014-08-29 | 74.261 | 19,109 | +1,885 | 0.06% | 1,419,046 |
| 2014-09-01 | 2014-08-28 | 75.587 | 17,224 | +3,771 | 0.06% | 1,301,905 |
| 2014-08-26 | 2014-08-22 | 79.565 | 13,453 | -754 | 0.05% | 1,070,387 |
| 2014-08-25 | 2014-08-21 | 82.217 | 14,207 | +1,131 | 0.05% | 1,168,058 |
| 2014-08-22 | 2014-08-20 | 84.869 | 13,076 | -174 | 0.04% | 1,109,750 |
| 2014-08-18 | 2014-08-14 | 79.565 | 13,250 | +755 | 0.04% | 1,054,235 |
| 2014-08-15 | 2014-08-13 | 78.239 | 12,495 | -378 | 0.04% | 977,594 |
| 2014-08-14 | 2014-08-12 | 72.935 | 12,873 | +415 | 0.04% | 938,886 |
| 2014-08-12 | 2014-08-08 | 76.913 | 12,458 | -1,659 | 0.04% | 958,179 |
| 2014-08-08 | 2014-08-06 | 80.891 | 14,117 | +3,771 | 0.05% | 1,141,938 |
| 2014-08-07 | 2014-08-05 | 83.543 | 10,346 | +1,206 | 0.03% | 864,338 |
| 2014-08-05 | 2014-08-01 | 80.891 | 9,140 | +1,508 | 0.03% | 739,344 |
| 2014-07-31 | 2014-07-29 | 99.456 | 7,632 | -377 | 0.03% | 759,049 |
| 2014-07-29 | 2014-07-25 | 91.500 | 8,009 | +1,780 | 0.03% | 732,821 |
| 2014-07-23 | 2014-07-21 | 99.456 | 6,229 | -8,401 | 0.02% | 619,512 |
| 2014-07-22 | 2014-07-18 | 86.195 | 14,630 | -1,545 | 0.05% | 1,261,038 |
| 2014-07-21 | 2014-07-17 | 71.608 | 16,175 | -6,621 | 0.06% | 1,158,266 |
| 2014-07-18 | 2014-07-16 | 66.304 | 22,796 | +3,016 | 0.09% | 1,511,468 |
| 2014-07-17 | 2014-07-15 | 67.630 | 19,780 | -3,054 | 0.07% | 1,337,725 |
| 2014-07-16 | 2014-07-14 | 66.304 | 22,834 | +5,467 | 0.09% | 1,513,988 |
| 2014-07-15 | 2014-07-11 | 67.630 | 17,367 | -7,021 | 0.07% | 1,174,533 |
| 2014-07-11 | 2014-07-09 | 62.856 | 24,388 | +38 | 0.09% | 1,532,939 |
| 2014-07-10 | 2014-07-08 | 61.265 | 24,350 | +189 | 0.09% | 1,491,802 |
| 2014-07-09 | 2014-07-07 | 63.387 | 24,161 | +316 | 0.09% | 1,531,486 |
| 2014-07-08 | 2014-07-04 | 62.061 | 23,845 | +377 | 0.09% | 1,479,836 |
| 2014-07-07 | 2014-07-03 | 66.039 | 23,468 | +4,186 | 0.09% | 1,549,800 |
| 2014-07-04 | 2014-07-02 | 61.795 | 19,282 | -2,677 | 0.07% | 1,191,539 |
| 2014-07-03 | 2014-06-30 | 53.574 | 21,959 | +829 | 0.08% | 1,176,425 |
| 2014-07-02 | 2014-06-27 | 55.961 | 21,130 | -4,147 | 0.08% | 1,182,449 |
| 2014-06-30 | 2014-06-26 | 58.878 | 25,277 | +1,432 | 0.09% | 1,488,260 |
| 2014-06-25 | 2014-06-23 | 58.878 | 23,845 | -980 | 0.09% | 1,403,947 |
| 2014-06-17 | 2014-06-13 | 67.630 | 24,825 | +2,752 | 0.09% | 1,678,919 |
| 2014-06-13 | 2014-06-11 | 68.956 | 22,073 | -30 | 0.08% | 1,522,072 |
| 2014-06-12 | 2014-06-10 | 74.261 | 22,103 | -1,131 | 0.08% | 1,641,382 |
| 2014-06-09 | 2014-06-05 | 70.282 | 23,234 | +1,071 | 0.09% | 1,632,940 |
| 2014-06-05 | 2014-06-03 | 72.935 | 22,163 | +1,440 | 0.08% | 1,616,447 |
| 2014-06-03 | 2014-05-29 | 74.261 | 20,723 | +8 | 0.08% | 1,538,902 |
| 2014-05-28 | 2014-05-26 | 75.587 | 20,715 | +3,582 | 0.08% | 1,565,778 |
| 2014-05-27 | 2014-05-23 | 82.217 | 17,133 | +498 | 0.06% | 1,408,625 |
| 2014-05-26 | 2014-05-22 | 86.195 | 16,635 | -227 | 0.07% | 1,433,859 |
| 2014-05-23 | 2014-05-21 | 78.239 | 16,862 | +1,908 | 0.07% | 1,319,263 |
| 2014-05-22 | 2014-05-20 | 80.891 | 14,954 | +181 | 0.07% | 1,209,644 |
| 2014-05-20 | 2014-05-16 | 86.195 | 14,773 | +15 | 0.06% | 1,273,364 |
| 2014-05-19 | 2014-05-15 | 87.521 | 14,758 | +754 | 0.06% | 1,291,641 |
| 2014-05-16 | 2014-05-14 | 90.174 | 14,004 | +1,501 | 0.06% | 1,262,791 |
| 2014-05-15 | 2014-05-13 | 92.826 | 12,503 | +483 | 0.05% | 1,160,600 |
| 2014-05-14 | 2014-05-12 | 92.826 | 12,020 | -1,509 | 0.05% | 1,115,765 |
| 2014-05-13 | 2014-05-09 | 91.500 | 13,529 | +1,509 | 0.06% | 1,237,899 |
| 2014-05-12 | 2014-05-08 | 96.804 | 12,020 | +226 | 0.06% | 1,163,584 |
| 2014-05-09 | 2014-05-07 | 106.087 | 11,794 | +30 | 0.06% | 1,251,185 |
| 2014-05-08 | 2014-05-05 | 106.087 | 11,764 | -75 | 0.06% | 1,248,002 |
| 2014-05-07 | 2014-05-02 | 102.108 | 11,839 | -302 | 0.06% | 1,208,860 |
| 2014-05-05 | 2014-04-30 | 103.434 | 12,141 | +943 | 0.06% | 1,255,797 |
| 2014-05-02 | 2014-04-29 | 111.391 | 11,198 | -868 | 0.06% | 1,247,355 |
| 2014-04-30 | 2014-04-28 | 84.869 | 12,066 | +4,261 | 0.06% | 1,024,032 |
| 2014-04-29 | 2014-04-25 | 102.108 | 7,805 | +422 | 0.04% | 796,955 |
| 2014-04-28 | 2014-04-24 | 110.065 | 7,383 | +68 | 0.04% | 812,608 |
| 2014-04-25 | 2014-04-23 | 131.282 | 7,315 | +159 | 0.04% | 960,329 |
| 2014-04-24 | 2014-04-22 | 127.304 | 7,156 | +6,462 | 0.04% | 910,986 |
| 2014-04-23 | 2014-04-17 | 103.434 | 694 | +445 | 0.00% | 71,783 |
| 2014-04-16 | 2014-04-14 | 74.261 | 249 | +23 | 0.00% | 18,491 |
| 2014-04-10 | 2014-04-08 | 214.825 | 226 | +37 | 0.00% | 48,551 |
| 2014-01-29 | 2014-01-27 | 498.607 | 189 | -37 | 0.00% | 94,237 |
| 2014-01-23 | 2014-01-21 | 509.215 | 226 | -234 | 0.00% | 115,083 |
| 2014-01-22 | 2014-01-20 | 519.824 | 460 | -143 | 0.00% | 239,119 |
| 2014-01-17 | 2014-01-15 | 509.215 | 603 | -38 | 0.00% | 307,057 |
| 2014-01-13 | 2014-01-09 | 482.694 | 641 | +377 | 0.00% | 309,407 |
| 2014-01-08 | 2014-01-06 | 522.476 | 264 | +189 | 0.00% | 137,934 |
| 2014-01-03 | 2013-12-31 | 485.346 | 75 | +75 | 0.00% | 36,401 |
| 2013-01-23 | 2013-01-21 | 63.652 | 0 | -452 | ||
| 2012-02-10 | 2012-02-08 | 37.130 | 452 | -1,132 | 0.01% | 16,783 |
| 2011-04-29 | 2011-04-27 | 38.987 | 1,584 | -754 | 0.03% | 61,755 |
| 2011-04-20 | 2011-04-18 | 26.522 | 2,338 | +943 | 0.04% | 62,008 |
| 2010-06-23 | 2010-06-21 | 40.578 | 1,395 | +943 | 0.02% | 56,606 |
| 2010-04-26 | 2010-04-22 | 58.348 | 452 | +226 | 0.01% | 26,373 |
| 2010-04-23 | 2010-04-21 | 58.348 | 226 | -302 | 0.00% | 13,187 |
| 2009-12-21 | 2009-12-17 | 38.456 | 528 | +528 | 0.01% | 20,305 |
| 2007-10-16 | 2007-10-12 | 445.564 | 0 | -377 | ||
| 2007-10-12 | 2007-10-10 | 343.720 | 377 | +377 | 0.01% | 129,583 |
| 2007-07-30 | 2007-07-26 | 35.009 | 0 | -754 | ||
| 2007-07-24 | 2007-07-20 | 26.787 | 754 | +754 | 0.02% | 20,197 |
| 2007-06-26 | 2007-06-22 | 23.869 | 0 |
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