History of CCASS shareholding
Participant: ENLIGHTEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.940 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.990 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.330 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.330 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.340 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.340 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.370 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.490 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.420 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.470 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.580 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.490 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.490 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.490 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.420 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.480 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.600 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.530 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.530 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.530 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.660 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.680 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.450 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.560 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.680 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.850 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.650 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.780 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.410 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.460 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.420 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.440 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.440 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.440 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.410 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.400 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.460 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.500 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.510 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.700 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.800 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.600 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.550 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.510 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.470 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.480 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.480 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.510 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.580 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.610 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.640 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.700 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.700 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.880 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.890 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.890 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.890 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.890 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.890 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.900 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.930 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.910 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.910 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.090 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.990 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.600 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.700 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.700 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.700 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.700 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.700 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.700 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.740 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.700 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.700 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.690 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.690 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.670 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.700 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.700 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.700 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.700 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.700 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.700 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.700 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.700 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.630 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.630 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.650 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.630 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.700 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.700 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.880 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.930 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.930 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.930 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.930 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.990 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.990 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.960 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.950 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.100 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.960 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.970 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.950 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.920 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.970 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.970 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.980 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.000 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.710 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.580 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.570 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.490 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.500 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.510 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.220 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.210 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.260 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.290 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.290 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.330 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.330 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.360 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.350 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.380 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.270 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.460 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.470 | 0 | -10 | ||
| 2025-02-13 | 2025-02-11 | 3.490 | 10 | -10 | 0.00% | 35 |
| 2023-03-16 | 2023-03-14 | 2.132 | 20 | +5 | 0.00% | 43 |
| 2022-03-25 | 2022-03-23 | 0.494 | 15 | -13 | 0.00% | 7 |
| 2021-03-16 | 2021-03-12 | 2.184 | 28 | -2 | 0.00% | 61 |
| 2019-06-27 | 2019-06-25 | 4.832 | 30 | -1,511 | 0.00% | 145 |
| 2019-06-26 | 2019-06-24 | 4.964 | 1,541 | +1,511 | 0.00% | 7,650 |
| 2019-05-22 | 2019-05-20 | 7.678 | 30 | -5,892 | 0.00% | 230 |
| 2019-05-21 | 2019-05-17 | 8.340 | 5,922 | +5,892 | 0.01% | 49,390 |
| 2018-08-31 | 2018-08-29 | 11.650 | 30 | -1,511 | 0.00% | 349 |
| 2018-08-30 | 2018-08-28 | 10.855 | 1,541 | +1,511 | 0.00% | 16,728 |
| 2018-02-12 | 2018-02-08 | 26.609 | 30 | -756 | 0.00% | 798 |
| 2018-02-09 | 2018-02-07 | 31.904 | 786 | +756 | 0.00% | 25,077 |
| 2017-11-17 | 2017-11-15 | 18.798 | 30 | -756 | 0.00% | 564 |
| 2017-10-31 | 2017-10-27 | 15.092 | 786 | -2,266 | 0.00% | 11,862 |
| 2017-10-30 | 2017-10-26 | 15.224 | 3,052 | -1,511 | 0.01% | 46,464 |
| 2017-10-26 | 2017-10-24 | 14.827 | 4,563 | -2,266 | 0.01% | 67,655 |
| 2017-10-25 | 2017-10-23 | 14.827 | 6,829 | -453 | 0.02% | 101,253 |
| 2017-10-24 | 2017-10-20 | 14.827 | 7,282 | -453 | 0.02% | 107,969 |
| 2017-10-20 | 2017-10-18 | 15.224 | 7,735 | +5,439 | 0.02% | 117,758 |
| 2017-10-17 | 2017-10-13 | 15.092 | 2,296 | -303 | 0.01% | 34,650 |
| 2017-10-09 | 2017-10-04 | 16.151 | 2,599 | +1,662 | 0.01% | 41,976 |
| 2017-10-06 | 2017-10-03 | 15.886 | 937 | +907 | 0.00% | 14,885 |
| 2017-08-02 | 2017-07-31 | 17.872 | 30 | -2,266 | 0.00% | 536 |
| 2017-07-28 | 2017-07-26 | 16.945 | 2,296 | +2,266 | 0.01% | 38,906 |
| 2017-06-12 | 2017-06-08 | 18.269 | 30 | -1,511 | 0.00% | 548 |
| 2017-06-07 | 2017-06-05 | 17.739 | 1,541 | +1,511 | 0.00% | 27,336 |
| 2017-05-18 | 2017-05-16 | 17.739 | 30 | -3,777 | 0.00% | 532 |
| 2017-05-17 | 2017-05-15 | 17.342 | 3,807 | +3,777 | 0.01% | 66,022 |
| 2017-04-06 | 2017-04-03 | 13.106 | 30 | -2,871 | 0.00% | 393 |
| 2017-04-05 | 2017-03-31 | 13.238 | 2,901 | +2,871 | 0.01% | 38,404 |
| 2017-03-30 | 2017-03-28 | 13.635 | 30 | -18,129 | 0.00% | 409 |
| 2017-03-29 | 2017-03-27 | 13.503 | 18,159 | +18,129 | 0.05% | 245,202 |
| 2017-03-23 | 2017-03-21 | 13.371 | 30 | -21,151 | 0.00% | 401 |
| 2017-03-20 | 2017-03-16 | 13.371 | 21,181 | +21,151 | 0.06% | 283,204 |
| 2017-03-15 | 2017-03-13 | 13.238 | 30 | -73,726 | 0.00% | 397 |
| 2017-03-14 | 2017-03-10 | 13.238 | 73,756 | -1,057 | 0.19% | 976,402 |
| 2017-03-13 | 2017-03-09 | 13.238 | 74,813 | -1,058 | 0.20% | 990,395 |
| 2017-03-10 | 2017-03-08 | 13.371 | 75,871 | +67,532 | 0.20% | 1,014,445 |
| 2017-03-07 | 2017-03-03 | 13.238 | 8,339 | -1,511 | 0.02% | 110,394 |
| 2017-03-02 | 2017-02-28 | 13.768 | 9,850 | -6,043 | 0.03% | 135,613 |
| 2017-03-01 | 2017-02-27 | 13.768 | 15,893 | -8,612 | 0.04% | 218,812 |
| 2017-02-27 | 2017-02-23 | 13.371 | 24,505 | +18,130 | 0.06% | 327,648 |
| 2017-02-24 | 2017-02-22 | 13.768 | 6,375 | +6,345 | 0.02% | 87,770 |
| 2016-06-02 | 2016-05-31 | 7.678 | 30 | -12,842 | 0.00% | 230 |
| 2015-10-13 | 2015-10-09 | 19.593 | 12,872 | -453 | 0.06% | 252,197 |
| 2015-10-12 | 2015-10-08 | 17.077 | 13,325 | +453 | 0.06% | 227,556 |
| 2015-08-28 | 2015-08-26 | 18.269 | 12,872 | +1,511 | 0.06% | 235,156 |
| 2015-07-02 | 2015-06-29 | 29.124 | 11,361 | -1,511 | 0.05% | 330,880 |
| 2015-06-30 | 2015-06-26 | 32.434 | 12,872 | +1,511 | 0.06% | 417,488 |
| 2015-06-08 | 2015-06-04 | 40.377 | 11,361 | +2,266 | 0.06% | 458,720 |
| 2015-06-02 | 2015-05-29 | 41.039 | 9,095 | +756 | 0.05% | 373,247 |
| 2015-05-29 | 2015-05-27 | 42.362 | 8,339 | +755 | 0.05% | 353,261 |
| 2015-02-23 | 2015-02-16 | 20.255 | 7,584 | -15 | 0.05% | 153,611 |
| 2015-02-09 | 2015-02-05 | 17.210 | 7,599 | -11,331 | 0.05% | 130,777 |
| 2014-11-18 | 2014-11-14 | 41.701 | 18,930 | -3,777 | 0.14% | 789,392 |
| 2014-11-17 | 2014-11-13 | 41.039 | 22,707 | +3,777 | 0.17% | 931,865 |
| 2014-11-12 | 2014-11-10 | 39.715 | 18,930 | -544 | 0.14% | 751,802 |
| 2014-11-11 | 2014-11-07 | 39.715 | 19,474 | -967 | 0.15% | 773,406 |
| 2014-11-10 | 2014-11-06 | 41.039 | 20,441 | +1,511 | 0.15% | 838,871 |
| 2014-10-24 | 2014-10-22 | 40.377 | 18,930 | -3,777 | 0.14% | 764,332 |
| 2014-10-10 | 2014-10-08 | 43.024 | 22,707 | +3,777 | 0.17% | 976,955 |
| 2014-10-06 | 2014-09-30 | 46.996 | 18,930 | -3,022 | 0.14% | 889,632 |
| 2014-10-03 | 2014-09-29 | 45.010 | 21,952 | +3,022 | 0.17% | 988,062 |
| 2014-09-23 | 2014-09-19 | 59.572 | 18,930 | -2,236 | 0.17% | 1,127,702 |
| 2014-09-22 | 2014-09-18 | 52.291 | 21,166 | -2,236 | 0.19% | 1,106,795 |
| 2014-09-19 | 2014-09-17 | 45.010 | 23,402 | +3,777 | 0.21% | 1,053,327 |
| 2014-09-08 | 2014-09-04 | 38.391 | 19,625 | +7,554 | 0.18% | 753,423 |
| 2014-08-29 | 2014-08-27 | 37.729 | 12,071 | +3,777 | 0.11% | 455,428 |
| 2014-08-28 | 2014-08-26 | 40.377 | 8,294 | +3,777 | 0.07% | 334,885 |
| 2014-08-26 | 2014-08-22 | 37.729 | 4,517 | -1,511 | 0.04% | 170,422 |
| 2014-08-25 | 2014-08-21 | 36.405 | 6,028 | -71,082 | 0.05% | 219,451 |
| 2014-08-14 | 2014-08-12 | 37.067 | 77,110 | +1,511 | 0.70% | 2,858,249 |
| 2014-08-06 | 2014-08-04 | 43.024 | 75,599 | -58,467 | 0.68% | 3,252,601 |
| 2014-07-21 | 2014-07-17 | 38.391 | 134,066 | -137,253 | 1.21% | 5,146,927 |
| 2014-07-18 | 2014-07-16 | 36.405 | 271,319 | +146,439 | 2.45% | 9,877,437 |
| 2014-07-17 | 2014-07-15 | 43.686 | 124,880 | -8,914 | 1.13% | 5,455,546 |
| 2014-07-16 | 2014-07-14 | 44.348 | 133,794 | -26,710 | 1.21% | 5,933,525 |
| 2014-07-15 | 2014-07-11 | 44.348 | 160,504 | -5,968 | 1.45% | 7,118,066 |
| 2014-07-10 | 2014-07-08 | 43.024 | 166,472 | +10,576 | 1.50% | 7,162,356 |
| 2014-07-09 | 2014-07-07 | 44.348 | 155,896 | +134,080 | 1.41% | 6,913,710 |
| 2014-07-08 | 2014-07-04 | 49.644 | 21,816 | -25,683 | 0.20% | 1,083,023 |
| 2014-07-07 | 2014-07-03 | 46.334 | 47,499 | -15,107 | 0.43% | 2,200,817 |
| 2014-07-04 | 2014-07-02 | 44.348 | 62,606 | +15,485 | 0.56% | 2,776,465 |
| 2014-07-03 | 2014-06-30 | 47.658 | 47,121 | -12,464 | 0.43% | 2,245,683 |
| 2014-07-02 | 2014-06-27 | 48.982 | 59,585 | -13,974 | 0.54% | 2,918,569 |
| 2014-06-30 | 2014-06-26 | 48.982 | 73,559 | -34,038 | 0.66% | 3,603,039 |
| 2014-06-27 | 2014-06-25 | 46.996 | 107,597 | +30,714 | 0.97% | 5,056,615 |
| 2014-06-26 | 2014-06-24 | 49.644 | 76,883 | +72,366 | 0.69% | 3,816,743 |
| 2014-06-18 | 2014-06-16 | 104.582 | 4,517 | -1,133 | 0.04% | 472,399 |
| 2014-06-17 | 2014-06-13 | 104.582 | 5,650 | +1,133 | 0.05% | 590,890 |
| 2014-06-11 | 2014-06-09 | 92.668 | 4,517 | -907 | 0.04% | 418,581 |
| 2014-06-10 | 2014-06-06 | 97.963 | 5,424 | +907 | 0.05% | 531,353 |
| 2014-04-30 | 2014-04-28 | 99.287 | 4,517 | +1,511 | 0.04% | 448,480 |
| 2014-04-25 | 2014-04-23 | 96.639 | 3,006 | -1,919 | 0.03% | 290,498 |
| 2014-04-15 | 2014-04-11 | 103.259 | 4,925 | +559 | 0.04% | 508,548 |
| 2014-04-10 | 2014-04-08 | 109.878 | 4,366 | -1,103 | 0.04% | 479,726 |
| 2014-04-09 | 2014-04-07 | 112.525 | 5,469 | -755 | 0.05% | 615,401 |
| 2014-04-07 | 2014-04-03 | 113.849 | 6,224 | -1,511 | 0.06% | 708,597 |
| 2014-04-03 | 2014-04-01 | 117.821 | 7,735 | +242 | 0.07% | 911,343 |
| 2014-03-31 | 2014-03-27 | 119.144 | 7,493 | -756 | 0.07% | 892,749 |
| 2014-03-28 | 2014-03-26 | 125.764 | 8,249 | -4,018 | 0.07% | 1,037,424 |
| 2014-03-27 | 2014-03-25 | 128.411 | 12,267 | -2,629 | 0.11% | 1,575,221 |
| 2014-03-26 | 2014-03-24 | 136.354 | 14,896 | -16,347 | 0.13% | 2,031,132 |
| 2014-03-25 | 2014-03-21 | 139.002 | 31,243 | -21,317 | 0.28% | 4,342,836 |
| 2014-03-24 | 2014-03-20 | 139.002 | 52,560 | -24,927 | 0.47% | 7,305,939 |
| 2014-03-21 | 2014-03-19 | 135.030 | 77,487 | -4,684 | 0.70% | 10,463,100 |
| 2014-03-20 | 2014-03-18 | 128.411 | 82,171 | +907 | 0.74% | 10,551,681 |
| 2014-03-18 | 2014-03-14 | 129.735 | 81,264 | -2,871 | 0.73% | 10,542,792 |
| 2014-03-17 | 2014-03-13 | 129.735 | 84,135 | +771 | 0.76% | 10,915,261 |
| 2014-03-14 | 2014-03-12 | 129.735 | 83,364 | -5,923 | 0.75% | 10,815,236 |
| 2014-03-13 | 2014-03-11 | 125.764 | 89,287 | -7,553 | 0.81% | 11,229,055 |
| 2014-03-12 | 2014-03-10 | 137.678 | 96,840 | -84,498 | 0.87% | 13,332,742 |
| 2014-03-10 | 2014-03-06 | 158.859 | 181,338 | +180,235 | 1.64% | 28,807,225 |
| 2014-03-05 | 2014-03-03 | 145.621 | 1,103 | +1,058 | 0.01% | 160,620 |
| 2014-02-27 | 2014-02-25 | 162.831 | 45 | -907 | 0.00% | 7,327 |
| 2014-02-26 | 2014-02-24 | 158.859 | 952 | +907 | 0.01% | 151,234 |
| 2014-02-21 | 2014-02-19 | 149.592 | 45 | -454 | 0.00% | 6,732 |
| 2014-02-20 | 2014-02-18 | 136.354 | 499 | -1,767 | 0.00% | 68,041 |
| 2014-02-17 | 2014-02-13 | 127.087 | 2,266 | -801 | 0.02% | 287,980 |
| 2014-02-13 | 2014-02-11 | 125.764 | 3,067 | +756 | 0.03% | 385,717 |
| 2014-02-12 | 2014-02-10 | 123.116 | 2,311 | +2,266 | 0.02% | 284,521 |
| 2013-12-30 | 2013-12-24 | 105.906 | 45 | -1,511 | 0.00% | 4,766 |
| 2013-12-11 | 2013-12-09 | 109.878 | 1,556 | +1,511 | 0.01% | 170,970 |
| 2013-12-09 | 2013-12-05 | 111.202 | 45 | -982 | 0.00% | 5,004 |
| 2013-12-06 | 2013-12-04 | 111.202 | 1,027 | -756 | 0.01% | 114,204 |
| 2013-12-05 | 2013-12-03 | 95.316 | 1,783 | -528 | 0.02% | 169,948 |
| 2013-12-03 | 2013-11-29 | 115.173 | 2,311 | +1,510 | 0.02% | 266,165 |
| 2013-11-22 | 2013-11-20 | 120.468 | 801 | +756 | 0.01% | 96,495 |
| 2013-11-18 | 2013-11-14 | 120.468 | 45 | -257 | 0.00% | 5,421 |
| 2013-11-06 | 2013-11-04 | 112.525 | 302 | +257 | 0.00% | 33,983 |
| 2013-05-24 | 2013-05-22 | 67.515 | 45 | -76 | 0.00% | 3,038 |
| 2013-05-23 | 2013-05-21 | 79.430 | 121 | +76 | 0.00% | 9,611 |
| 2011-05-19 | 2011-05-17 | 91.344 | 45 | -1,360 | 0.00% | 4,110 |
| 2011-05-17 | 2011-05-13 | 80.753 | 1,405 | -529 | 0.02% | 113,459 |
| 2011-04-29 | 2011-04-27 | 80.753 | 1,934 | +529 | 0.03% | 156,177 |
| 2011-04-27 | 2011-04-21 | 82.077 | 1,405 | -7,629 | 0.02% | 115,319 |
| 2011-04-26 | 2011-04-20 | 80.753 | 9,034 | +75 | 0.15% | 729,527 |
| 2011-04-21 | 2011-04-19 | 80.753 | 8,959 | -529 | 0.15% | 723,470 |
| 2011-04-18 | 2011-04-14 | 79.430 | 9,488 | +529 | 0.16% | 753,628 |
| 2011-04-13 | 2011-04-11 | 83.401 | 8,959 | -529 | 0.15% | 747,191 |
| 2011-04-12 | 2011-04-08 | 79.430 | 9,488 | +529 | 0.16% | 753,628 |
| 2011-04-08 | 2011-04-06 | 87.373 | 8,959 | -906 | 0.15% | 782,771 |
| 2011-04-06 | 2011-04-01 | 83.401 | 9,865 | +755 | 0.16% | 822,752 |
| 2011-03-31 | 2011-03-29 | 86.049 | 9,110 | +1,133 | 0.15% | 783,904 |
| 2011-03-30 | 2011-03-28 | 84.725 | 7,977 | +7,932 | 0.13% | 675,851 |
| 2011-03-17 | 2011-03-15 | 76.782 | 45 | -151 | 0.00% | 3,455 |
| 2011-01-31 | 2011-01-27 | 56.240 | 196 | -211 | 0.00% | 11,023 |
| 2010-11-22 | 2010-11-18 | 49.849 | 407 | -626 | 0.00% | 20,289 |
| 2010-11-02 | 2010-10-29 | 47.293 | 1,033 | +626 | 0.01% | 48,853 |
| 2008-05-07 | 2008-05-05 | 58.415 | 407 | -25 | 0.00% | 23,775 |
| 2008-04-29 | 2008-04-25 | 54.802 | 432 | +266 | 0.00% | 23,674 |
| 2008-04-28 | 2008-04-24 | 55.404 | 166 | +33 | 0.00% | 9,197 |
| 2007-09-14 | 2007-09-12 | 71.664 | 133 | +33 | 0.00% | 9,531 |
| 2007-06-26 | 2007-06-22 | 86.719 | 100 | 0.00% | 8,672 |
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