History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.600 | 51,591 | +0 | 0.02% | 30,955 |
| 2025-10-13 | 2025-10-09 | 0.600 | 51,591 | +0 | 0.02% | 30,955 |
| 2025-10-10 | 2025-10-08 | 0.680 | 51,591 | +0 | 0.02% | 35,082 |
| 2025-10-09 | 2025-10-06 | 0.690 | 51,591 | +0 | 0.02% | 35,598 |
| 2025-10-08 | 2025-10-03 | 0.690 | 51,591 | +0 | 0.02% | 35,598 |
| 2025-10-06 | 2025-10-02 | 0.630 | 51,591 | +0 | 0.02% | 32,502 |
| 2025-10-03 | 2025-09-30 | 0.630 | 51,591 | +0 | 0.02% | 32,502 |
| 2025-10-02 | 2025-09-29 | 0.630 | 51,591 | +0 | 0.02% | 32,502 |
| 2025-09-30 | 2025-09-26 | 0.590 | 51,591 | +0 | 0.02% | 30,439 |
| 2025-09-29 | 2025-09-25 | 0.590 | 51,591 | +0 | 0.02% | 30,439 |
| 2025-09-26 | 2025-09-24 | 0.550 | 51,591 | +0 | 0.02% | 28,375 |
| 2025-09-25 | 2025-09-23 | 0.550 | 51,591 | +0 | 0.02% | 28,375 |
| 2025-09-24 | 2025-09-22 | 0.550 | 51,591 | +0 | 0.02% | 28,375 |
| 2025-09-23 | 2025-09-19 | 0.540 | 51,591 | +0 | 0.02% | 27,859 |
| 2025-09-22 | 2025-09-18 | 0.540 | 51,591 | +0 | 0.02% | 27,859 |
| 2025-09-19 | 2025-09-17 | 0.540 | 51,591 | +0 | 0.02% | 27,859 |
| 2025-09-18 | 2025-09-16 | 0.540 | 51,591 | +0 | 0.02% | 27,859 |
| 2025-09-17 | 2025-09-15 | 0.540 | 51,591 | +0 | 0.02% | 27,859 |
| 2025-09-16 | 2025-09-12 | 0.540 | 51,591 | +0 | 0.02% | 27,859 |
| 2025-09-15 | 2025-09-11 | 0.540 | 51,591 | +0 | 0.02% | 27,859 |
| 2025-09-12 | 2025-09-10 | 0.540 | 51,591 | +0 | 0.02% | 27,859 |
| 2025-09-11 | 2025-09-09 | 0.540 | 51,591 | +0 | 0.02% | 27,859 |
| 2025-09-10 | 2025-09-08 | 0.540 | 51,591 | +0 | 0.02% | 27,859 |
| 2025-09-09 | 2025-09-05 | 0.540 | 51,591 | +0 | 0.02% | 27,859 |
| 2025-09-08 | 2025-09-04 | 0.540 | 51,591 | +0 | 0.02% | 27,859 |
| 2025-09-05 | 2025-09-03 | 0.540 | 51,591 | +0 | 0.02% | 27,859 |
| 2025-09-04 | 2025-09-02 | 0.540 | 51,591 | +0 | 0.02% | 27,859 |
| 2025-09-03 | 2025-09-01 | 0.540 | 51,591 | +0 | 0.02% | 27,859 |
| 2025-09-02 | 2025-08-29 | 0.540 | 51,591 | +0 | 0.02% | 27,859 |
| 2025-09-01 | 2025-08-28 | 0.540 | 51,591 | +0 | 0.02% | 27,859 |
| 2025-08-29 | 2025-08-27 | 0.540 | 51,591 | +0 | 0.02% | 27,859 |
| 2025-08-28 | 2025-08-26 | 0.580 | 51,591 | +0 | 0.02% | 29,923 |
| 2025-08-27 | 2025-08-25 | 0.580 | 51,591 | +0 | 0.02% | 29,923 |
| 2025-08-26 | 2025-08-22 | 0.560 | 51,591 | +0 | 0.02% | 28,891 |
| 2025-08-25 | 2025-08-21 | 0.560 | 51,591 | +0 | 0.02% | 28,891 |
| 2025-08-22 | 2025-08-20 | 0.620 | 51,591 | +0 | 0.02% | 31,986 |
| 2025-08-21 | 2025-08-19 | 0.620 | 51,591 | +0 | 0.02% | 31,986 |
| 2025-08-20 | 2025-08-18 | 0.620 | 51,591 | +0 | 0.02% | 31,986 |
| 2025-08-19 | 2025-08-15 | 0.630 | 51,591 | +0 | 0.02% | 32,502 |
| 2025-08-18 | 2025-08-14 | 0.620 | 51,591 | +0 | 0.02% | 31,986 |
| 2025-08-15 | 2025-08-13 | 0.620 | 51,591 | +0 | 0.02% | 31,986 |
| 2025-08-14 | 2025-08-12 | 0.620 | 51,591 | +0 | 0.02% | 31,986 |
| 2025-08-13 | 2025-08-11 | 0.620 | 51,591 | +0 | 0.02% | 31,986 |
| 2025-08-12 | 2025-08-08 | 0.630 | 51,591 | +0 | 0.02% | 32,502 |
| 2025-08-11 | 2025-08-07 | 0.620 | 51,591 | +0 | 0.02% | 31,986 |
| 2025-08-08 | 2025-08-06 | 0.620 | 51,591 | +0 | 0.02% | 31,986 |
| 2025-08-07 | 2025-08-05 | 0.630 | 51,591 | +0 | 0.02% | 32,502 |
| 2025-08-06 | 2025-08-04 | 0.600 | 51,591 | +0 | 0.02% | 30,955 |
| 2025-08-05 | 2025-08-01 | 0.660 | 51,591 | +0 | 0.02% | 34,050 |
| 2025-08-04 | 2025-07-31 | 0.650 | 51,591 | +0 | 0.02% | 33,534 |
| 2025-08-01 | 2025-07-30 | 0.650 | 51,591 | +0 | 0.02% | 33,534 |
| 2025-07-31 | 2025-07-29 | 0.680 | 51,591 | +0 | 0.02% | 35,082 |
| 2025-07-30 | 2025-07-28 | 0.710 | 51,591 | +0 | 0.02% | 36,630 |
| 2025-07-29 | 2025-07-25 | 0.710 | 51,591 | +0 | 0.02% | 36,630 |
| 2025-07-28 | 2025-07-24 | 0.710 | 51,591 | +0 | 0.02% | 36,630 |
| 2025-07-25 | 2025-07-23 | 0.780 | 51,591 | +0 | 0.02% | 40,241 |
| 2025-07-24 | 2025-07-22 | 0.780 | 51,591 | +0 | 0.02% | 40,241 |
| 2025-07-23 | 2025-07-21 | 0.780 | 51,591 | +0 | 0.02% | 40,241 |
| 2025-07-22 | 2025-07-18 | 0.760 | 51,591 | +0 | 0.02% | 39,209 |
| 2025-07-21 | 2025-07-17 | 0.750 | 51,591 | +0 | 0.02% | 38,693 |
| 2025-07-18 | 2025-07-16 | 0.660 | 51,591 | +0 | 0.02% | 34,050 |
| 2025-07-17 | 2025-07-15 | 0.650 | 51,591 | +0 | 0.02% | 33,534 |
| 2025-07-16 | 2025-07-14 | 0.650 | 51,591 | +0 | 0.02% | 33,534 |
| 2025-07-15 | 2025-07-11 | 0.650 | 51,591 | +0 | 0.02% | 33,534 |
| 2025-07-14 | 2025-07-10 | 0.520 | 51,591 | +0 | 0.02% | 26,827 |
| 2025-07-11 | 2025-07-09 | 0.480 | 51,591 | +0 | 0.02% | 24,764 |
| 2025-07-10 | 2025-07-08 | 0.450 | 51,591 | +0 | 0.02% | 23,216 |
| 2025-07-09 | 2025-07-07 | 0.430 | 51,591 | +0 | 0.02% | 22,184 |
| 2025-07-08 | 2025-07-04 | 0.300 | 51,591 | +0 | 0.02% | 15,477 |
| 2025-07-07 | 2025-07-03 | 0.280 | 51,591 | +0 | 0.02% | 14,445 |
| 2025-07-04 | 2025-07-02 | 0.231 | 51,591 | +0 | 0.02% | 11,918 |
| 2025-07-03 | 2025-06-30 | 0.231 | 51,591 | +0 | 0.02% | 11,918 |
| 2025-07-02 | 2025-06-27 | 0.220 | 51,591 | +0 | 0.02% | 11,350 |
| 2025-06-30 | 2025-06-26 | 0.239 | 51,591 | +0 | 0.02% | 12,330 |
| 2025-06-27 | 2025-06-25 | 0.178 | 51,591 | +0 | 0.02% | 9,183 |
| 2025-06-26 | 2025-06-24 | 0.168 | 51,591 | +0 | 0.02% | 8,667 |
| 2025-06-25 | 2025-06-23 | 0.168 | 51,591 | +0 | 0.02% | 8,667 |
| 2025-06-24 | 2025-06-20 | 0.168 | 51,591 | +0 | 0.02% | 8,667 |
| 2025-06-23 | 2025-06-19 | 0.168 | 51,591 | +0 | 0.02% | 8,667 |
| 2025-06-20 | 2025-06-18 | 0.168 | 51,591 | +0 | 0.02% | 8,667 |
| 2025-06-19 | 2025-06-17 | 0.168 | 51,591 | +0 | 0.02% | 8,667 |
| 2025-06-18 | 2025-06-16 | 0.168 | 51,591 | +0 | 0.02% | 8,667 |
| 2025-06-17 | 2025-06-13 | 0.168 | 51,591 | +0 | 0.02% | 8,667 |
| 2025-06-16 | 2025-06-12 | 0.168 | 51,591 | +0 | 0.02% | 8,667 |
| 2025-06-13 | 2025-06-11 | 0.172 | 51,591 | +0 | 0.02% | 8,874 |
| 2025-06-12 | 2025-06-10 | 0.172 | 51,591 | +0 | 0.02% | 8,874 |
| 2025-06-11 | 2025-06-09 | 0.172 | 51,591 | +0 | 0.02% | 8,874 |
| 2025-06-10 | 2025-06-06 | 0.172 | 51,591 | +0 | 0.02% | 8,874 |
| 2025-06-09 | 2025-06-05 | 0.172 | 51,591 | +0 | 0.02% | 8,874 |
| 2025-06-06 | 2025-06-04 | 0.172 | 51,591 | +0 | 0.02% | 8,874 |
| 2025-06-05 | 2025-06-03 | 0.172 | 51,591 | +0 | 0.02% | 8,874 |
| 2025-06-04 | 2025-06-02 | 0.172 | 51,591 | +0 | 0.02% | 8,874 |
| 2025-06-03 | 2025-05-30 | 0.172 | 51,591 | +0 | 0.02% | 8,874 |
| 2025-06-02 | 2025-05-29 | 0.172 | 51,591 | +0 | 0.02% | 8,874 |
| 2025-05-30 | 2025-05-28 | 0.172 | 51,591 | +0 | 0.02% | 8,874 |
| 2025-05-29 | 2025-05-27 | 0.168 | 51,591 | +0 | 0.02% | 8,667 |
| 2025-05-28 | 2025-05-26 | 0.168 | 51,591 | +0 | 0.02% | 8,667 |
| 2025-05-27 | 2025-05-23 | 0.175 | 51,591 | +0 | 0.02% | 9,028 |
| 2025-05-26 | 2025-05-22 | 0.175 | 51,591 | +0 | 0.02% | 9,028 |
| 2025-05-23 | 2025-05-21 | 0.175 | 51,591 | +0 | 0.02% | 9,028 |
| 2025-05-22 | 2025-05-20 | 0.175 | 51,591 | +0 | 0.02% | 9,028 |
| 2025-05-21 | 2025-05-19 | 0.175 | 51,591 | +0 | 0.02% | 9,028 |
| 2025-05-20 | 2025-05-16 | 0.175 | 51,591 | +0 | 0.02% | 9,028 |
| 2025-05-19 | 2025-05-15 | 0.180 | 51,591 | +0 | 0.02% | 9,286 |
| 2025-05-16 | 2025-05-14 | 0.167 | 51,591 | +0 | 0.02% | 8,616 |
| 2025-05-15 | 2025-05-13 | 0.167 | 51,591 | +0 | 0.02% | 8,616 |
| 2025-05-14 | 2025-05-12 | 0.167 | 51,591 | +0 | 0.02% | 8,616 |
| 2025-05-13 | 2025-05-09 | 0.167 | 51,591 | +0 | 0.02% | 8,616 |
| 2025-05-12 | 2025-05-08 | 0.167 | 51,591 | +0 | 0.02% | 8,616 |
| 2025-05-09 | 2025-05-07 | 0.177 | 51,591 | -1,000 | 0.02% | 9,132 |
| 2025-02-04 | 2025-01-28 | 0.138 | 52,591 | +7,670 | 0.07% | 7,265 |
| 2024-10-22 | 2024-10-18 | 0.191 | 44,921 | -6,407 | 0.07% | 8,572 |
| 2024-07-04 | 2024-07-02 | 0.176 | 51,328 | +1,965 | 0.08% | 9,014 |
| 2024-04-24 | 2024-04-22 | 0.258 | 49,363 | +6,406 | 0.07% | 12,714 |
| 2023-09-20 | 2023-09-18 | 0.256 | 42,957 | -15,921 | 0.06% | 11,008 |
| 2021-08-12 | 2021-08-10 | 1.324 | 58,878 | -1,229 | 0.07% | 77,952 |
| 2021-07-02 | 2021-06-29 | 1.623 | 60,107 | -1,464 | 0.07% | 97,549 |
| 2020-11-02 | 2020-10-29 | 1.290 | 61,571 | -87,804 | 0.09% | 79,414 |
| 2020-10-30 | 2020-10-28 | 1.478 | 149,375 | +87,804 | 0.22% | 220,733 |
| 2020-10-15 | 2020-10-12 | 0.666 | 61,571 | -10,536 | 0.09% | 41,022 |
| 2020-10-14 | 2020-10-09 | 0.632 | 72,107 | +10,536 | 0.10% | 45,578 |
| 2020-08-07 | 2020-08-05 | 0.641 | 61,571 | -1,170 | 0.11% | 39,444 |
| 2020-07-08 | 2020-07-06 | 0.726 | 62,741 | +1,170 | 0.11% | 45,553 |
| 2020-01-07 | 2020-01-03 | 2.392 | 61,571 | -175 | 0.11% | 147,257 |
| 2018-05-15 | 2018-05-11 | 3.075 | 61,746 | +1,229 | 0.11% | 189,869 |
| 2017-09-19 | 2017-09-15 | 3.246 | 60,517 | +55 | 0.11% | 196,428 |
| 2017-05-24 | 2017-05-22 | 5.125 | 60,462 | -5,854 | 0.11% | 309,868 |
| 2017-05-23 | 2017-05-19 | 5.296 | 66,316 | -984 | 0.12% | 351,198 |
| 2016-10-12 | 2016-10-07 | 8.200 | 67,300 | -62,318 | 0.12% | 551,860 |
| 2016-10-11 | 2016-10-06 | 8.200 | 129,618 | -54,614 | 0.23% | 1,062,868 |
| 2016-10-03 | 2016-09-29 | 8.200 | 184,232 | +2,927 | 0.32% | 1,510,702 |
| 2016-06-30 | 2016-06-28 | 7.858 | 181,305 | +5,853 | 0.32% | 1,424,755 |
| 2015-10-28 | 2015-10-26 | 16.400 | 175,452 | -23,695 | 0.31% | 2,877,413 |
| 2015-10-23 | 2015-10-20 | 16.742 | 199,147 | -11,708 | 0.35% | 3,334,053 |
| 2015-10-19 | 2015-10-15 | 17.083 | 210,855 | -5,853 | 0.37% | 3,602,106 |
| 2015-10-06 | 2015-10-02 | 15.375 | 216,708 | -2,927 | 0.38% | 3,331,886 |
| 2015-10-05 | 2015-09-30 | 15.717 | 219,635 | -8,781 | 0.38% | 3,451,930 |
| 2015-09-24 | 2015-09-22 | 16.571 | 228,416 | -2,926 | 0.40% | 3,785,043 |
| 2015-09-23 | 2015-09-21 | 17.254 | 231,342 | -5,854 | 0.40% | 3,991,613 |
| 2015-09-11 | 2015-09-09 | 17.425 | 237,196 | -5,854 | 0.41% | 4,133,140 |
| 2015-09-10 | 2015-09-08 | 17.425 | 243,050 | -5,853 | 0.42% | 4,235,146 |
| 2015-09-09 | 2015-09-07 | 16.742 | 248,903 | -5,854 | 0.43% | 4,167,051 |
| 2015-09-04 | 2015-09-01 | 16.571 | 254,757 | +13,984 | 0.44% | 4,221,536 |
| 2015-08-27 | 2015-08-25 | 16.400 | 240,773 | -1,463 | 0.84% | 3,948,677 |
| 2015-08-25 | 2015-08-21 | 18.963 | 242,236 | -5,854 | 0.84% | 4,593,400 |
| 2015-08-24 | 2015-08-20 | 17.425 | 248,090 | -2,341 | 0.86% | 4,322,968 |
| 2015-08-12 | 2015-08-10 | 20.158 | 250,431 | -3,471 | 0.87% | 5,048,272 |
| 2015-08-11 | 2015-08-07 | 20.500 | 253,902 | +3,471 | 0.88% | 5,204,991 |
| 2015-08-07 | 2015-08-05 | 20.158 | 250,431 | -1,756 | 0.87% | 5,048,272 |
| 2015-08-03 | 2015-07-30 | 22.721 | 252,187 | +1,170 | 0.88% | 5,729,899 |
| 2015-07-31 | 2015-07-29 | 21.867 | 251,017 | +2,927 | 0.87% | 5,488,905 |
| 2015-07-30 | 2015-07-28 | 21.354 | 248,090 | +1,756 | 0.86% | 5,297,755 |
| 2015-07-27 | 2015-07-23 | 25.991 | 246,334 | -70,253 | 0.86% | 6,402,518 |
| 2015-07-24 | 2015-07-22 | 26.522 | 316,587 | +1,508 | 0.86% | 8,396,406 |
| 2015-07-22 | 2015-07-20 | 28.909 | 315,079 | +2,225 | 0.85% | 9,108,489 |
| 2015-07-21 | 2015-07-17 | 30.500 | 312,854 | -4,374 | 0.85% | 9,542,011 |
| 2015-07-20 | 2015-07-16 | 29.969 | 317,228 | -3,129 | 0.86% | 9,507,149 |
| 2015-07-16 | 2015-07-14 | 31.030 | 320,357 | +7,164 | 0.87% | 9,940,779 |
| 2015-07-15 | 2015-07-13 | 31.030 | 313,193 | -2,263 | 0.85% | 9,718,478 |
| 2015-07-14 | 2015-07-10 | 29.439 | 315,456 | +1,509 | 0.85% | 9,286,715 |
| 2015-07-13 | 2015-07-09 | 25.726 | 313,947 | +1,131 | 0.85% | 8,076,597 |
| 2015-07-10 | 2015-07-08 | 18.830 | 312,816 | +754 | 0.85% | 5,890,439 |
| 2015-07-07 | 2015-07-03 | 36.069 | 312,062 | -7,541 | 0.84% | 11,255,898 |
| 2015-06-15 | 2015-06-11 | 40.048 | 319,603 | +3,770 | 0.86% | 12,799,357 |
| 2015-06-11 | 2015-06-09 | 40.843 | 315,833 | +18,853 | 0.85% | 12,899,670 |
| 2015-06-04 | 2015-06-02 | 61.265 | 296,980 | -56,000 | 0.80% | 18,194,476 |
| 2015-06-03 | 2015-06-01 | 59.939 | 352,980 | -39,145 | 0.95% | 21,157,234 |
| 2015-06-02 | 2015-05-29 | 61.795 | 392,125 | -15,082 | 1.06% | 24,231,529 |
| 2015-05-29 | 2015-05-27 | 67.630 | 407,207 | +37,705 | 1.10% | 27,539,483 |
| 2015-05-28 | 2015-05-26 | 56.491 | 369,502 | +110,227 | 1.00% | 20,873,571 |
| 2015-05-26 | 2015-05-21 | 54.369 | 259,275 | -2,044 | 0.70% | 14,096,616 |
| 2015-05-21 | 2015-05-19 | 55.430 | 261,319 | -52,787 | 0.71% | 14,484,971 |
| 2015-05-20 | 2015-05-18 | 53.839 | 314,106 | -41,475 | 0.85% | 16,911,130 |
| 2015-05-19 | 2015-05-15 | 54.104 | 355,581 | -90,492 | 0.96% | 19,238,406 |
| 2015-05-13 | 2015-05-11 | 61.000 | 446,073 | -378 | 1.21% | 27,210,350 |
| 2015-05-11 | 2015-05-07 | 46.678 | 446,451 | -18,852 | 1.21% | 20,839,478 |
| 2015-05-08 | 2015-05-06 | 50.656 | 465,303 | +19,230 | 1.26% | 23,570,543 |
| 2015-05-07 | 2015-05-05 | 49.861 | 446,073 | +1,764 | 1.21% | 22,241,504 |
| 2015-05-06 | 2015-05-04 | 61.530 | 444,309 | +2,044 | 1.20% | 27,338,423 |
| 2015-05-05 | 2015-04-30 | 61.530 | 442,265 | +9,667 | 1.20% | 27,212,655 |
| 2015-05-04 | 2015-04-29 | 71.608 | 432,598 | +2,353 | 1.17% | 30,977,662 |
| 2015-04-30 | 2015-04-28 | 50.391 | 430,245 | -6,289 | 1.16% | 21,680,525 |
| 2015-04-29 | 2015-04-27 | 37.396 | 436,534 | +15,082 | 1.18% | 16,324,412 |
| 2015-04-28 | 2015-04-24 | 36.069 | 421,452 | +7,541 | 1.14% | 15,201,533 |
| 2015-04-27 | 2015-04-23 | 35.804 | 413,911 | +22,623 | 1.12% | 14,819,757 |
| 2015-04-24 | 2015-04-22 | 37.130 | 391,288 | +56,558 | 1.06% | 14,528,639 |
| 2015-04-20 | 2015-04-16 | 35.539 | 334,730 | -29,554 | 0.90% | 11,895,968 |
| 2015-04-17 | 2015-04-15 | 36.069 | 364,284 | +29,554 | 0.98% | 13,139,516 |
| 2015-04-16 | 2015-04-14 | 35.009 | 334,730 | -528 | 0.90% | 11,718,416 |
| 2015-04-15 | 2015-04-13 | 37.661 | 335,258 | +72,167 | 0.91% | 12,626,060 |
| 2015-04-08 | 2015-04-01 | 33.948 | 263,091 | -14,328 | 0.71% | 8,931,334 |
| 2015-03-18 | 2015-03-16 | 41.904 | 277,419 | +37,705 | 0.92% | 11,625,018 |
| 2015-02-02 | 2015-01-29 | 34.743 | 239,714 | +30,164 | 0.79% | 8,328,467 |
| 2015-01-28 | 2015-01-26 | 39.517 | 209,550 | +38,460 | 0.69% | 8,280,838 |
| 2015-01-27 | 2015-01-23 | 35.539 | 171,090 | +7,360 | 0.57% | 6,080,367 |
| 2015-01-26 | 2015-01-22 | 27.317 | 163,730 | +18,852 | 0.54% | 4,472,660 |
| 2015-01-02 | 2014-12-29 | 46.148 | 144,878 | -1,508 | 0.48% | 6,685,780 |
| 2014-12-17 | 2014-12-15 | 59.674 | 146,386 | +1,508 | 0.49% | 8,735,392 |
| 2014-12-12 | 2014-12-10 | 61.795 | 144,878 | +14,517 | 0.48% | 8,952,797 |
| 2014-10-24 | 2014-10-22 | 62.591 | 130,361 | -159 | 0.43% | 8,159,434 |
| 2014-10-22 | 2014-10-20 | 58.613 | 130,520 | -942 | 0.43% | 7,650,146 |
| 2014-10-16 | 2014-10-14 | 60.735 | 131,462 | -604 | 0.44% | 7,984,286 |
| 2014-09-30 | 2014-09-26 | 70.282 | 132,066 | +242 | 0.44% | 9,281,908 |
| 2014-09-29 | 2014-09-25 | 71.608 | 131,824 | -257 | 0.44% | 9,439,709 |
| 2014-09-26 | 2014-09-24 | 71.608 | 132,081 | -294 | 0.44% | 9,458,112 |
| 2014-09-23 | 2014-09-19 | 71.608 | 132,375 | -294 | 0.44% | 9,479,165 |
| 2014-09-22 | 2014-09-18 | 71.608 | 132,669 | -468 | 0.44% | 9,500,218 |
| 2014-09-18 | 2014-09-16 | 71.608 | 133,137 | -241 | 0.44% | 9,533,731 |
| 2014-09-17 | 2014-09-15 | 72.935 | 133,378 | -188 | 0.44% | 9,727,859 |
| 2014-09-16 | 2014-09-12 | 75.587 | 133,566 | +55,856 | 0.44% | 10,095,809 |
| 2014-09-12 | 2014-09-10 | 68.956 | 77,710 | +158 | 0.26% | 5,358,591 |
| 2014-09-08 | 2014-09-04 | 72.935 | 77,552 | +77,544 | 0.26% | 5,656,217 |
| 2014-09-05 | 2014-09-03 | 74.261 | 8 | -248 | 0.00% | 594 |
| 2014-09-02 | 2014-08-29 | 74.261 | 256 | +256 | 0.00% | 19,011 |
| 2014-08-25 | 2014-08-21 | 82.217 | 0 | -588 | ||
| 2014-08-22 | 2014-08-20 | 84.869 | 588 | -33,942 | 0.00% | 49,903 |
| 2014-08-18 | 2014-08-14 | 79.565 | 34,530 | -11,553 | 0.12% | 2,747,377 |
| 2014-08-15 | 2014-08-13 | 78.239 | 46,083 | -11,123 | 0.16% | 3,605,480 |
| 2014-08-14 | 2014-08-12 | 72.935 | 57,206 | -44,666 | 0.19% | 4,172,291 |
| 2014-08-13 | 2014-08-11 | 75.587 | 101,872 | +355 | 0.34% | 7,700,165 |
| 2014-08-12 | 2014-08-08 | 76.913 | 101,517 | -18,853 | 0.34% | 7,807,952 |
| 2014-08-11 | 2014-08-07 | 80.891 | 120,370 | +18,981 | 0.41% | 9,736,850 |
| 2014-08-08 | 2014-08-06 | 80.891 | 101,389 | -68,118 | 0.34% | 8,201,458 |
| 2014-08-07 | 2014-08-05 | 83.543 | 169,507 | +30 | 0.57% | 14,161,151 |
| 2014-08-06 | 2014-08-04 | 84.869 | 169,477 | -22,329 | 0.63% | 14,383,385 |
| 2014-08-05 | 2014-08-01 | 80.891 | 191,806 | +191,527 | 0.71% | 15,515,379 |
| 2014-08-04 | 2014-07-31 | 88.847 | 279 | +106 | 0.00% | 24,788 |
| 2014-07-30 | 2014-07-28 | 99.456 | 173 | -22,420 | 0.00% | 17,206 |
| 2014-07-29 | 2014-07-25 | 91.500 | 22,593 | +17,639 | 0.08% | 2,067,252 |
| 2014-07-23 | 2014-07-21 | 99.456 | 4,954 | -423 | 0.02% | 492,706 |
| 2014-07-22 | 2014-07-18 | 86.195 | 5,377 | -633 | 0.02% | 463,472 |
| 2014-07-21 | 2014-07-17 | 71.608 | 6,010 | +120 | 0.02% | 430,367 |
| 2014-07-18 | 2014-07-16 | 66.304 | 5,890 | -316 | 0.02% | 390,531 |
| 2014-07-17 | 2014-07-15 | 67.630 | 6,206 | -128 | 0.02% | 419,713 |
| 2014-07-16 | 2014-07-14 | 66.304 | 6,334 | -988 | 0.02% | 419,970 |
| 2014-07-15 | 2014-07-11 | 67.630 | 7,322 | +173 | 0.03% | 495,188 |
| 2014-07-14 | 2014-07-10 | 61.530 | 7,149 | -565 | 0.03% | 439,879 |
| 2014-07-11 | 2014-07-09 | 62.856 | 7,714 | -159 | 0.03% | 484,873 |
| 2014-07-10 | 2014-07-08 | 61.265 | 7,873 | -1,719 | 0.03% | 482,339 |
| 2014-07-09 | 2014-07-07 | 63.387 | 9,592 | +1,131 | 0.04% | 608,005 |
| 2014-07-08 | 2014-07-04 | 62.061 | 8,461 | -1,109 | 0.03% | 525,095 |
| 2014-07-07 | 2014-07-03 | 66.039 | 9,570 | -1,470 | 0.04% | 631,992 |
| 2014-07-04 | 2014-07-02 | 61.795 | 11,040 | +1,320 | 0.04% | 682,221 |
| 2014-07-03 | 2014-06-30 | 53.574 | 9,720 | +482 | 0.04% | 520,736 |
| 2014-07-02 | 2014-06-27 | 55.961 | 9,238 | -218 | 0.03% | 516,965 |
| 2014-06-27 | 2014-06-25 | 57.817 | 9,456 | +218 | 0.04% | 546,719 |
| 2014-06-26 | 2014-06-24 | 57.552 | 9,238 | +392 | 0.03% | 531,665 |
| 2014-06-25 | 2014-06-23 | 58.878 | 8,846 | +294 | 0.03% | 520,835 |
| 2014-06-19 | 2014-06-17 | 64.448 | 8,552 | -248 | 0.03% | 551,156 |
| 2014-06-18 | 2014-06-16 | 63.652 | 8,800 | +301 | 0.03% | 560,137 |
| 2014-06-17 | 2014-06-13 | 67.630 | 8,499 | +611 | 0.03% | 574,789 |
| 2014-06-16 | 2014-06-12 | 70.282 | 7,888 | -573 | 0.03% | 554,387 |
| 2014-06-13 | 2014-06-11 | 68.956 | 8,461 | -1,403 | 0.03% | 583,439 |
| 2014-06-12 | 2014-06-10 | 74.261 | 9,864 | -6,636 | 0.04% | 732,506 |
| 2014-06-11 | 2014-06-09 | 62.326 | 16,500 | +460 | 0.06% | 1,028,377 |
| 2014-06-10 | 2014-06-06 | 66.304 | 16,040 | +3,160 | 0.06% | 1,063,518 |
| 2014-06-09 | 2014-06-05 | 70.282 | 12,880 | +113 | 0.05% | 905,237 |
| 2014-06-05 | 2014-06-03 | 72.935 | 12,767 | +965 | 0.05% | 931,155 |
| 2014-06-03 | 2014-05-29 | 74.261 | 11,802 | +747 | 0.04% | 876,423 |
| 2014-05-29 | 2014-05-27 | 75.587 | 11,055 | +467 | 0.04% | 835,611 |
| 2014-05-28 | 2014-05-26 | 75.587 | 10,588 | +242 | 0.04% | 800,312 |
| 2014-05-27 | 2014-05-23 | 82.217 | 10,346 | -513 | 0.04% | 850,618 |
| 2014-05-26 | 2014-05-22 | 86.195 | 10,859 | +271 | 0.05% | 935,995 |
| 2014-05-23 | 2014-05-21 | 78.239 | 10,588 | -377 | 0.05% | 828,393 |
| 2014-05-22 | 2014-05-20 | 80.891 | 10,965 | +694 | 0.05% | 886,970 |
| 2014-05-20 | 2014-05-16 | 86.195 | 10,271 | +905 | 0.04% | 885,312 |
| 2014-05-19 | 2014-05-15 | 87.521 | 9,366 | +136 | 0.04% | 819,726 |
| 2014-05-16 | 2014-05-14 | 90.174 | 9,230 | +618 | 0.04% | 832,302 |
| 2014-05-15 | 2014-05-13 | 92.826 | 8,612 | +460 | 0.04% | 799,415 |
| 2014-05-13 | 2014-05-09 | 91.500 | 8,152 | +415 | 0.04% | 745,905 |
| 2014-05-12 | 2014-05-08 | 96.804 | 7,737 | +279 | 0.04% | 748,972 |
| 2014-05-09 | 2014-05-07 | 106.087 | 7,458 | -332 | 0.04% | 791,194 |
| 2014-05-07 | 2014-05-02 | 102.108 | 7,790 | +91 | 0.04% | 795,424 |
| 2014-05-05 | 2014-04-30 | 103.434 | 7,699 | -1,667 | 0.04% | 796,341 |
| 2014-05-02 | 2014-04-29 | 111.391 | 9,366 | +1,018 | 0.05% | 1,043,287 |
| 2014-04-30 | 2014-04-28 | 84.869 | 8,348 | -2,760 | 0.04% | 708,488 |
| 2014-04-29 | 2014-04-25 | 102.108 | 11,108 | +5,068 | 0.06% | 1,134,219 |
| 2014-04-28 | 2014-04-24 | 110.065 | 6,040 | +1,508 | 0.03% | 664,791 |
| 2014-04-25 | 2014-04-23 | 131.282 | 4,532 | -3,567 | 0.02% | 594,971 |
| 2014-04-24 | 2014-04-22 | 127.304 | 8,099 | -5,852 | 0.04% | 1,031,034 |
| 2014-04-23 | 2014-04-17 | 103.434 | 13,951 | +2,262 | 0.07% | 1,443,013 |
| 2014-04-22 | 2014-04-16 | 62.591 | 11,689 | +3,929 | 0.06% | 731,627 |
| 2014-04-17 | 2014-04-15 | 49.330 | 7,760 | -5,505 | 0.04% | 382,803 |
| 2014-04-16 | 2014-04-14 | 74.261 | 13,265 | -2,398 | 0.07% | 985,067 |
| 2014-04-15 | 2014-04-11 | 100.782 | 15,663 | +12,466 | 0.08% | 1,578,552 |
| 2014-04-14 | 2014-04-10 | 132.608 | 3,197 | -1,373 | 0.02% | 423,948 |
| 2014-04-11 | 2014-04-09 | 180.347 | 4,570 | -709 | 0.02% | 824,186 |
| 2014-04-10 | 2014-04-08 | 214.825 | 5,279 | +3,077 | 0.03% | 1,134,063 |
| 2014-03-26 | 2014-03-24 | 193.608 | 2,202 | +347 | 0.01% | 426,325 |
| 2014-03-25 | 2014-03-21 | 212.173 | 1,855 | +249 | 0.01% | 393,581 |
| 2014-03-24 | 2014-03-20 | 291.738 | 1,606 | +98 | 0.01% | 468,531 |
| 2014-03-21 | 2014-03-19 | 331.520 | 1,508 | +90 | 0.01% | 499,933 |
| 2014-03-20 | 2014-03-18 | 344.781 | 1,418 | +46 | 0.01% | 488,900 |
| 2014-03-19 | 2014-03-17 | 358.042 | 1,372 | +22 | 0.01% | 491,234 |
| 2014-03-18 | 2014-03-14 | 355.390 | 1,350 | +68 | 0.01% | 479,776 |
| 2014-03-14 | 2014-03-12 | 355.390 | 1,282 | +91 | 0.01% | 455,610 |
| 2014-03-12 | 2014-03-10 | 368.651 | 1,191 | +37 | 0.01% | 439,063 |
| 2014-03-11 | 2014-03-07 | 368.651 | 1,154 | +61 | 0.01% | 425,423 |
| 2014-03-10 | 2014-03-06 | 368.651 | 1,093 | +52 | 0.01% | 402,935 |
| 2014-03-06 | 2014-03-04 | 397.825 | 1,041 | -37 | 0.01% | 414,135 |
| 2014-03-05 | 2014-03-03 | 392.520 | 1,078 | +60 | 0.01% | 423,137 |
| 2014-03-04 | 2014-02-28 | 373.955 | 1,018 | +23 | 0.01% | 380,686 |
| 2014-03-03 | 2014-02-27 | 395.172 | 995 | +37 | 0.00% | 393,197 |
| 2014-02-28 | 2014-02-26 | 405.781 | 958 | +61 | 0.00% | 388,738 |
| 2014-02-27 | 2014-02-25 | 421.694 | 897 | +30 | 0.00% | 378,260 |
| 2014-02-26 | 2014-02-24 | 426.998 | 867 | +22 | 0.00% | 370,208 |
| 2014-02-21 | 2014-02-19 | 419.042 | 845 | +53 | 0.00% | 354,090 |
| 2014-02-20 | 2014-02-18 | 419.042 | 792 | -68 | 0.00% | 331,881 |
| 2014-02-18 | 2014-02-14 | 376.607 | 860 | +61 | 0.00% | 323,882 |
| 2014-02-17 | 2014-02-13 | 368.651 | 799 | +173 | 0.00% | 294,552 |
| 2014-02-14 | 2014-02-12 | 379.259 | 626 | +83 | 0.00% | 237,416 |
| 2014-02-13 | 2014-02-11 | 458.824 | 543 | +83 | 0.00% | 249,142 |
| 2014-02-12 | 2014-02-10 | 469.433 | 460 | +83 | 0.00% | 215,939 |
| 2014-02-11 | 2014-02-07 | 477.390 | 377 | +106 | 0.00% | 179,976 |
| 2014-02-10 | 2014-02-06 | 474.737 | 271 | -53 | 0.00% | 128,654 |
| 2014-02-07 | 2014-02-05 | 493.302 | 324 | +15 | 0.00% | 159,830 |
| 2014-02-05 | 2014-01-30 | 514.520 | 309 | +53 | 0.00% | 158,987 |
| 2014-01-27 | 2014-01-23 | 509.215 | 256 | +105 | 0.00% | 130,359 |
| 2014-01-24 | 2014-01-22 | 503.911 | 151 | +106 | 0.00% | 76,091 |
| 2014-01-07 | 2014-01-03 | 519.824 | 45 | -15 | 0.00% | 23,392 |
| 2013-12-27 | 2013-12-20 | 371.303 | 60 | -23 | 0.00% | 22,278 |
| 2013-12-23 | 2013-12-19 | 360.694 | 83 | -234 | 0.00% | 29,938 |
| 2013-12-20 | 2013-12-18 | 355.390 | 317 | -15 | 0.00% | 112,659 |
| 2013-12-09 | 2013-12-05 | 204.217 | 332 | +234 | 0.00% | 67,800 |
| 2013-12-06 | 2013-12-04 | 193.608 | 98 | +45 | 0.00% | 18,974 |
| 2013-11-29 | 2013-11-27 | 188.304 | 53 | +53 | 0.00% | 9,980 |
| 2013-01-15 | 2013-01-11 | 34.743 | 0 | -15 | ||
| 2013-01-14 | 2013-01-10 | 36.865 | 15 | +15 | 0.00% | 553 |
| 2008-12-05 | 2008-12-03 | 23.869 | 0 | -234 | ||
| 2008-07-30 | 2008-07-28 | 233.390 | 234 | +234 | 0.00% | 54,613 |
| 2008-06-17 | 2008-06-13 | 214.825 | 0 | -38,648 | ||
| 2008-03-04 | 2008-02-29 | 376.607 | 38,648 | +38,648 | 0.71% | 14,555,118 |
| 2007-06-26 | 2007-06-22 | 23.869 | 0 |
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