History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.210 | 100,992 | +0 | 0.02% | 21,208 |
| 2025-10-13 | 2025-10-09 | 0.210 | 100,992 | +0 | 0.02% | 21,208 |
| 2025-10-10 | 2025-10-08 | 0.210 | 100,992 | +0 | 0.02% | 21,208 |
| 2025-10-09 | 2025-10-06 | 0.210 | 100,992 | +0 | 0.02% | 21,208 |
| 2025-10-08 | 2025-10-03 | 0.221 | 100,992 | +0 | 0.02% | 22,319 |
| 2025-10-06 | 2025-10-02 | 0.220 | 100,992 | +0 | 0.02% | 22,218 |
| 2025-10-03 | 2025-09-30 | 0.219 | 100,992 | +0 | 0.02% | 22,117 |
| 2025-10-02 | 2025-09-29 | 0.212 | 100,992 | +0 | 0.02% | 21,410 |
| 2025-09-30 | 2025-09-26 | 0.241 | 100,992 | +0 | 0.02% | 24,339 |
| 2025-09-29 | 2025-09-25 | 0.241 | 100,992 | +0 | 0.02% | 24,339 |
| 2025-09-26 | 2025-09-24 | 0.241 | 100,992 | +0 | 0.02% | 24,339 |
| 2025-09-25 | 2025-09-23 | 0.250 | 100,992 | +0 | 0.02% | 25,248 |
| 2025-09-24 | 2025-09-22 | 0.250 | 100,992 | +0 | 0.02% | 25,248 |
| 2025-09-23 | 2025-09-19 | 0.250 | 100,992 | +0 | 0.02% | 25,248 |
| 2025-09-22 | 2025-09-18 | 0.250 | 100,992 | +0 | 0.02% | 25,248 |
| 2025-09-19 | 2025-09-17 | 0.255 | 100,992 | +0 | 0.02% | 25,753 |
| 2025-09-18 | 2025-09-16 | 0.230 | 100,992 | +0 | 0.02% | 23,228 |
| 2025-09-17 | 2025-09-15 | 0.226 | 100,992 | +0 | 0.02% | 22,824 |
| 2025-09-16 | 2025-09-12 | 0.246 | 100,992 | +0 | 0.02% | 24,844 |
| 2025-09-15 | 2025-09-11 | 0.246 | 100,992 | +0 | 0.02% | 24,844 |
| 2025-09-12 | 2025-09-10 | 0.242 | 100,992 | +0 | 0.02% | 24,440 |
| 2025-09-11 | 2025-09-09 | 0.243 | 100,992 | +0 | 0.02% | 24,541 |
| 2025-09-10 | 2025-09-08 | 0.240 | 100,992 | +0 | 0.02% | 24,238 |
| 2025-09-09 | 2025-09-05 | 0.236 | 100,992 | +0 | 0.02% | 23,834 |
| 2025-09-08 | 2025-09-04 | 0.236 | 100,992 | +0 | 0.02% | 23,834 |
| 2025-09-05 | 2025-09-03 | 0.236 | 100,992 | -320 | 0.02% | 23,834 |
| 2025-08-28 | 2025-08-26 | 0.245 | 101,312 | -51,840 | 0.02% | 24,821 |
| 2024-08-13 | 2024-08-09 | 0.385 | 153,152 | -27,136 | 0.04% | 58,964 |
| 2024-07-08 | 2024-07-04 | 0.395 | 180,288 | -32,000 | 0.05% | 71,214 |
| 2022-07-26 | 2022-07-22 | 0.995 | 212,288 | -32,000 | 0.08% | 211,227 |
| 2021-05-03 | 2021-04-29 | 2.500 | 244,288 | -17,280 | 0.10% | 610,720 |
| 2020-08-26 | 2020-08-24 | 1.875 | 261,568 | -768 | 0.13% | 490,440 |
| 2018-10-15 | 2018-10-11 | 2.750 | 262,336 | -3,328 | 0.15% | 721,424 |
| 2018-09-28 | 2018-09-26 | 2.425 | 265,664 | -640 | 0.15% | 644,235 |
| 2018-07-26 | 2018-07-24 | 2.675 | 266,304 | -192 | 0.15% | 712,363 |
| 2018-06-14 | 2018-06-12 | 2.650 | 266,496 | -23,680 | 0.17% | 706,214 |
| 2018-06-06 | 2018-06-04 | 2.225 | 290,176 | -4,160 | 0.18% | 645,642 |
| 2018-01-23 | 2018-01-19 | 2.400 | 294,336 | -640 | 0.22% | 706,406 |
| 2017-12-08 | 2017-12-06 | 2.375 | 294,976 | -6,016 | 0.22% | 700,568 |
| 2017-06-20 | 2017-06-16 | 3.300 | 300,992 | -3,968 | 0.22% | 993,274 |
| 2017-04-27 | 2017-04-25 | 3.975 | 304,960 | -144,000 | 0.23% | 1,212,216 |
| 2017-04-12 | 2017-04-10 | 3.725 | 448,960 | -206,080 | 0.34% | 1,672,376 |
| 2017-03-30 | 2017-03-28 | 3.600 | 655,040 | -16,256 | 0.49% | 2,358,144 |
| 2017-03-29 | 2017-03-27 | 3.625 | 671,296 | -27,840 | 0.50% | 2,433,448 |
| 2017-03-28 | 2017-03-24 | 3.725 | 699,136 | -45,888 | 0.52% | 2,604,282 |
| 2017-03-27 | 2017-03-23 | 3.775 | 745,024 | -89,600 | 0.56% | 2,812,466 |
| 2017-03-08 | 2017-03-06 | 4.425 | 834,624 | -40,000 | 0.62% | 3,693,211 |
| 2017-03-07 | 2017-03-03 | 4.625 | 874,624 | +40,000 | 0.65% | 4,045,136 |
| 2017-03-02 | 2017-02-28 | 5.775 | 834,624 | -4,480 | 0.62% | 4,819,954 |
| 2017-02-16 | 2017-02-14 | 3.950 | 839,104 | -2,752 | 0.63% | 3,314,461 |
| 2017-01-05 | 2017-01-03 | 4.125 | 841,856 | -3,520 | 0.63% | 3,472,656 |
| 2016-12-14 | 2016-12-12 | 4.450 | 845,376 | -2,560 | 0.63% | 3,761,923 |
| 2016-11-08 | 2016-11-04 | 4.500 | 847,936 | -25,600 | 0.63% | 3,815,712 |
| 2016-11-02 | 2016-10-31 | 4.525 | 873,536 | +1,600 | 0.65% | 3,952,750 |
| 2016-10-31 | 2016-10-27 | 4.625 | 871,936 | +144,000 | 0.65% | 4,032,704 |
| 2016-10-20 | 2016-10-18 | 4.625 | 727,936 | +8,000 | 0.54% | 3,366,704 |
| 2016-10-14 | 2016-10-12 | 4.875 | 719,936 | -16,000 | 0.54% | 3,509,688 |
| 2016-10-07 | 2016-10-05 | 4.575 | 735,936 | +12,160 | 0.55% | 3,366,907 |
| 2016-10-04 | 2016-09-30 | 4.500 | 723,776 | +16,000 | 0.54% | 3,256,992 |
| 2016-09-27 | 2016-09-23 | 4.950 | 707,776 | -32,000 | 0.53% | 3,503,491 |
| 2016-09-22 | 2016-09-20 | 4.750 | 739,776 | +3,840 | 0.55% | 3,513,936 |
| 2016-08-18 | 2016-08-16 | 3.750 | 735,936 | -2,496 | 0.55% | 2,759,760 |
| 2016-05-30 | 2016-05-26 | 4.650 | 738,432 | -20,800 | 0.55% | 3,433,709 |
| 2016-05-27 | 2016-05-25 | 4.725 | 759,232 | +20,800 | 0.57% | 3,587,371 |
| 2016-05-13 | 2016-05-11 | 6.000 | 738,432 | +4,160 | 0.55% | 4,430,592 |
| 2016-05-10 | 2016-05-06 | 5.075 | 734,272 | +16,000 | 0.55% | 3,726,430 |
| 2016-05-09 | 2016-05-05 | 5.300 | 718,272 | +14,080 | 0.54% | 3,806,842 |
| 2016-05-05 | 2016-05-03 | 3.850 | 704,192 | +3,968 | 0.53% | 2,711,139 |
| 2016-04-29 | 2016-04-27 | 4.300 | 700,224 | +100,736 | 0.52% | 3,010,963 |
| 2016-04-19 | 2016-04-15 | 4.225 | 599,488 | -48,640 | 0.90% | 2,532,837 |
| 2016-04-15 | 2016-04-13 | 4.375 | 648,128 | -2,752 | 0.97% | 2,835,560 |
| 2016-04-13 | 2016-04-11 | 4.125 | 650,880 | +21,120 | 0.97% | 2,684,880 |
| 2016-04-05 | 2016-03-31 | 5.100 | 629,760 | +1,920 | 0.94% | 3,211,776 |
| 2016-04-01 | 2016-03-30 | 5.375 | 627,840 | +1,408 | 0.94% | 3,374,640 |
| 2016-03-30 | 2016-03-24 | 4.627 | 626,432 | -214,471 | 0.94% | 2,898,754 |
| 2016-03-29 | 2016-03-23 | 5.275 | 840,903 | -1,038 | 0.93% | 4,435,965 |
| 2016-01-21 | 2016-01-19 | 7.774 | 841,941 | +93,789 | 0.93% | 6,545,282 |
| 2015-12-29 | 2015-12-24 | 11.291 | 748,152 | -1,729 | 0.83% | 8,447,284 |
| 2015-12-18 | 2015-12-16 | 11.198 | 749,881 | +778 | 0.83% | 8,397,405 |
| 2015-12-15 | 2015-12-11 | 10.921 | 749,103 | -345 | 0.98% | 8,180,709 |
| 2015-12-04 | 2015-12-02 | 12.587 | 749,448 | -22,043 | 0.98% | 9,432,956 |
| 2015-12-03 | 2015-12-01 | 12.679 | 771,491 | +432 | 1.01% | 9,781,801 |
| 2015-11-24 | 2015-11-20 | 13.882 | 771,059 | +35,960 | 1.01% | 10,704,004 |
| 2015-11-18 | 2015-11-16 | 12.957 | 735,099 | +2,161 | 0.97% | 9,524,480 |
| 2015-11-11 | 2015-11-09 | 13.697 | 732,938 | +74,772 | 0.96% | 10,039,136 |
| 2015-11-03 | 2015-10-30 | 14.437 | 658,166 | +63,535 | 0.86% | 9,502,272 |
| 2015-09-25 | 2015-09-23 | 15.918 | 594,631 | -8,645 | 0.78% | 9,465,496 |
| 2015-09-22 | 2015-09-18 | 16.288 | 603,276 | +21,611 | 0.79% | 9,826,438 |
| 2015-09-10 | 2015-09-08 | 13.512 | 581,665 | +7,261 | 0.76% | 7,859,469 |
| 2015-09-02 | 2015-08-31 | 14.437 | 574,404 | -7,434 | 0.75% | 8,292,958 |
| 2015-08-31 | 2015-08-27 | 15.456 | 581,838 | +7,434 | 0.76% | 8,992,614 |
| 2015-08-28 | 2015-08-26 | 14.900 | 574,404 | -259 | 0.75% | 8,558,758 |
| 2015-08-27 | 2015-08-25 | 14.900 | 574,663 | +605 | 0.75% | 8,562,617 |
| 2015-08-26 | 2015-08-24 | 14.900 | 574,058 | -605 | 0.75% | 8,553,602 |
| 2015-08-20 | 2015-08-18 | 17.677 | 574,663 | -951 | 0.75% | 10,158,136 |
| 2015-08-11 | 2015-08-07 | 20.361 | 575,614 | +10,805 | 0.76% | 11,719,833 |
| 2015-08-10 | 2015-08-06 | 21.008 | 564,809 | -173 | 0.74% | 11,865,741 |
| 2015-08-04 | 2015-07-31 | 21.656 | 564,982 | +16,683 | 0.74% | 12,235,391 |
| 2015-07-31 | 2015-07-29 | 18.972 | 548,299 | +3,890 | 0.72% | 10,402,524 |
| 2015-07-29 | 2015-07-27 | 19.528 | 544,409 | +1,729 | 0.71% | 10,631,025 |
| 2015-07-14 | 2015-07-10 | 25.913 | 542,680 | -346 | 0.78% | 14,062,717 |
| 2015-07-13 | 2015-07-09 | 22.674 | 543,026 | +8,644 | 0.78% | 12,312,723 |
| 2015-07-10 | 2015-07-08 | 17.399 | 534,382 | -2,420 | 0.77% | 9,297,733 |
| 2015-07-09 | 2015-07-07 | 23.137 | 536,802 | +2,334 | 0.77% | 12,419,998 |
| 2015-07-08 | 2015-07-06 | 26.376 | 534,468 | -6,656 | 0.77% | 14,097,236 |
| 2015-07-07 | 2015-07-03 | 32.392 | 541,124 | -6,483 | 0.78% | 17,527,995 |
| 2015-07-06 | 2015-07-02 | 41.184 | 547,607 | +864 | 0.79% | 22,552,589 |
| 2015-07-03 | 2015-06-30 | 44.886 | 546,743 | -7,347 | 0.79% | 24,541,006 |
| 2015-07-02 | 2015-06-29 | 42.109 | 554,090 | -16,079 | 0.80% | 23,332,384 |
| 2015-06-30 | 2015-06-26 | 45.811 | 570,169 | +2,248 | 0.82% | 26,120,182 |
| 2015-06-29 | 2015-06-25 | 48.125 | 567,921 | -519 | 0.82% | 27,331,198 |
| 2015-06-24 | 2015-06-22 | 49.976 | 568,440 | -864 | 0.82% | 28,408,336 |
| 2015-06-18 | 2015-06-16 | 47.200 | 569,304 | -605 | 0.82% | 26,870,875 |
| 2015-06-16 | 2015-06-12 | 48.125 | 569,909 | -692 | 0.82% | 27,426,871 |
| 2015-06-11 | 2015-06-09 | 49.050 | 570,601 | +5,100 | 0.82% | 27,988,253 |
| 2015-06-10 | 2015-06-08 | 53.678 | 565,501 | -119,030 | 0.81% | 30,354,897 |
| 2015-06-09 | 2015-06-05 | 55.529 | 684,531 | -6,915 | 0.98% | 38,011,217 |
| 2015-06-08 | 2015-06-04 | 57.380 | 691,446 | +7,607 | 0.99% | 39,675,039 |
| 2015-06-05 | 2015-06-03 | 51.827 | 683,839 | +5,964 | 0.98% | 35,441,271 |
| 2015-06-02 | 2015-05-29 | 54.603 | 677,875 | +2,161 | 0.97% | 37,014,256 |
| 2015-06-01 | 2015-05-28 | 55.529 | 675,714 | +6,916 | 0.97% | 37,521,619 |
| 2015-05-29 | 2015-05-27 | 57.380 | 668,798 | +7,520 | 0.96% | 38,375,501 |
| 2015-05-27 | 2015-05-22 | 57.380 | 661,278 | +3,976 | 0.95% | 37,944,004 |
| 2015-05-26 | 2015-05-21 | 58.305 | 657,302 | -2,161 | 0.94% | 38,324,183 |
| 2015-05-21 | 2015-05-19 | 60.156 | 659,463 | +2,248 | 0.95% | 39,670,821 |
| 2015-05-20 | 2015-05-18 | 60.156 | 657,215 | -15,992 | 0.94% | 39,535,590 |
| 2015-05-19 | 2015-05-15 | 62.007 | 673,207 | +25,241 | 0.97% | 41,743,689 |
| 2015-05-13 | 2015-05-11 | 62.007 | 647,966 | +8,298 | 0.93% | 40,178,565 |
| 2015-05-12 | 2015-05-08 | 60.156 | 639,668 | +4,582 | 0.92% | 38,480,028 |
| 2015-05-11 | 2015-05-07 | 57.380 | 635,086 | +2,334 | 0.91% | 36,441,113 |
| 2015-05-08 | 2015-05-06 | 62.007 | 632,752 | -7,348 | 0.91% | 39,235,187 |
| 2015-05-07 | 2015-05-05 | 64.784 | 640,100 | +1,643 | 0.92% | 41,468,017 |
| 2015-05-06 | 2015-05-04 | 70.337 | 638,457 | +65,522 | 0.92% | 44,906,855 |
| 2015-05-05 | 2015-04-30 | 58.305 | 572,935 | +101,569 | 0.82% | 33,405,140 |
| 2015-05-04 | 2015-04-29 | 56.454 | 471,366 | +57,224 | 0.68% | 26,610,650 |
| 2015-04-30 | 2015-04-28 | 43.960 | 414,142 | +3,631 | 0.59% | 18,205,822 |
| 2015-04-29 | 2015-04-27 | 45.349 | 410,511 | +6,483 | 0.59% | 18,616,082 |
| 2015-04-28 | 2015-04-24 | 45.811 | 404,028 | +28,094 | 0.58% | 18,509,047 |
| 2015-04-27 | 2015-04-23 | 46.274 | 375,934 | +98,111 | 0.54% | 17,395,984 |
| 2015-04-21 | 2015-04-17 | 46.274 | 277,823 | +1,296 | 0.40% | 12,855,992 |
| 2015-04-20 | 2015-04-16 | 47.200 | 276,527 | +104,422 | 0.40% | 13,051,941 |
| 2015-04-17 | 2015-04-15 | 47.200 | 172,105 | +6,483 | 0.25% | 8,123,273 |
| 2015-04-16 | 2015-04-14 | 48.125 | 165,622 | +8,558 | 0.24% | 7,970,559 |
| 2015-04-15 | 2015-04-13 | 49.050 | 157,064 | +86 | 0.23% | 7,704,065 |
| 2015-04-13 | 2015-04-09 | 49.976 | 156,978 | +10,805 | 0.23% | 7,845,126 |
| 2015-04-09 | 2015-04-02 | 49.976 | 146,173 | +8,299 | 0.21% | 7,305,136 |
| 2015-04-02 | 2015-03-31 | 50.901 | 137,874 | +864 | 0.20% | 7,017,985 |
| 2015-04-01 | 2015-03-30 | 55.529 | 137,010 | -1,037 | 0.20% | 7,608,007 |
| 2015-03-30 | 2015-03-26 | 52.752 | 138,047 | +864 | 0.20% | 7,282,311 |
| 2015-03-27 | 2015-03-25 | 53.678 | 137,183 | -8,644 | 0.20% | 7,363,693 |
| 2015-03-25 | 2015-03-23 | 54.603 | 145,827 | +28,007 | 0.21% | 7,962,645 |
| 2015-03-24 | 2015-03-20 | 56.454 | 117,820 | +432 | 0.17% | 6,651,449 |
| 2015-03-23 | 2015-03-19 | 59.231 | 117,388 | -2,679 | 0.17% | 6,952,982 |
| 2015-03-19 | 2015-03-17 | 57.380 | 120,067 | -8,817 | 0.17% | 6,889,421 |
| 2015-03-13 | 2015-03-11 | 59.231 | 128,884 | -9,077 | 0.19% | 7,633,898 |
| 2015-03-09 | 2015-03-05 | 62.007 | 137,961 | +10,373 | 0.20% | 8,554,577 |
| 2015-03-04 | 2015-03-02 | 62.007 | 127,588 | -11,237 | 0.18% | 7,911,376 |
| 2015-02-26 | 2015-02-24 | 61.082 | 138,825 | +11,237 | 0.20% | 8,479,671 |
| 2015-02-17 | 2015-02-13 | 55.529 | 127,588 | -2,161 | 0.18% | 7,084,814 |
| 2015-02-16 | 2015-02-12 | 50.901 | 129,749 | +2,161 | 0.19% | 6,604,411 |
| 2015-02-13 | 2015-02-11 | 50.901 | 127,588 | -58,348 | 0.18% | 6,494,413 |
| 2015-02-12 | 2015-02-10 | 52.752 | 185,936 | +10,805 | 0.27% | 9,808,571 |
| 2015-02-10 | 2015-02-06 | 57.380 | 175,131 | -34,144 | 0.25% | 10,048,983 |
| 2015-02-06 | 2015-02-04 | 59.231 | 209,275 | +1,815 | 0.30% | 12,395,519 |
| 2015-02-04 | 2015-02-02 | 62.007 | 207,460 | +865 | 0.30% | 12,864,016 |
| 2015-02-03 | 2015-01-30 | 65.709 | 206,595 | -6,051 | 0.30% | 13,575,179 |
| 2015-01-28 | 2015-01-26 | 61.082 | 212,646 | -260 | 0.31% | 12,988,786 |
| 2015-01-27 | 2015-01-23 | 61.082 | 212,906 | +19,363 | 0.31% | 13,004,667 |
| 2015-01-23 | 2015-01-21 | 59.231 | 193,543 | +1,729 | 0.28% | 11,463,701 |
| 2015-01-22 | 2015-01-20 | 58.305 | 191,814 | +692 | 0.28% | 11,183,771 |
| 2015-01-19 | 2015-01-15 | 62.933 | 191,122 | -260 | 0.27% | 12,027,822 |
| 2015-01-14 | 2015-01-12 | 65.709 | 191,382 | -864 | 0.27% | 12,575,546 |
| 2015-01-12 | 2015-01-08 | 67.560 | 192,246 | -432 | 0.28% | 12,988,158 |
| 2015-01-09 | 2015-01-07 | 65.709 | 192,678 | -18,153 | 0.28% | 12,660,705 |
| 2015-01-07 | 2015-01-05 | 70.337 | 210,831 | +692 | 0.30% | 14,829,123 |
| 2015-01-05 | 2014-12-31 | 63.858 | 210,139 | -21,611 | 0.30% | 13,419,093 |
| 2014-12-18 | 2014-12-16 | 64.784 | 231,750 | -7,780 | 0.33% | 15,013,612 |
| 2014-12-15 | 2014-12-11 | 63.858 | 239,530 | -432 | 0.34% | 15,295,948 |
| 2014-12-11 | 2014-12-09 | 52.752 | 239,962 | -21,610 | 0.34% | 12,658,572 |
| 2014-12-09 | 2014-12-05 | 64.784 | 261,572 | +43,221 | 0.38% | 16,945,590 |
| 2014-12-03 | 2014-12-01 | 68.486 | 218,351 | +14,090 | 0.32% | 14,953,894 |
| 2014-11-28 | 2014-11-26 | 67.560 | 204,261 | +21,178 | 0.30% | 13,799,893 |
| 2014-11-27 | 2014-11-25 | 63.858 | 183,083 | -2,161 | 0.27% | 11,691,346 |
| 2014-11-24 | 2014-11-20 | 68.486 | 185,244 | -5,014 | 0.27% | 12,686,542 |
| 2014-11-19 | 2014-11-17 | 72.187 | 190,258 | +865 | 0.28% | 13,734,249 |
| 2014-11-11 | 2014-11-07 | 73.113 | 189,393 | -519 | 0.28% | 13,847,087 |
| 2014-11-10 | 2014-11-06 | 71.262 | 189,912 | +519 | 0.28% | 13,533,513 |
| 2014-11-07 | 2014-11-05 | 74.038 | 189,393 | +1,555 | 0.28% | 14,022,366 |
| 2014-11-06 | 2014-11-04 | 75.889 | 187,838 | +2,680 | 0.28% | 14,254,917 |
| 2014-11-05 | 2014-11-03 | 74.964 | 185,158 | +3,458 | 0.27% | 13,880,174 |
| 2014-11-03 | 2014-10-30 | 73.113 | 181,700 | -21,611 | 0.27% | 13,284,629 |
| 2014-10-31 | 2014-10-29 | 74.038 | 203,311 | +12,016 | 0.30% | 15,052,834 |
| 2014-10-29 | 2014-10-27 | 74.038 | 191,295 | +12,966 | 0.28% | 14,163,187 |
| 2014-10-24 | 2014-10-22 | 79.591 | 178,329 | -432 | 0.26% | 14,193,445 |
| 2014-10-21 | 2014-10-17 | 74.038 | 178,761 | -432 | 0.26% | 13,235,189 |
| 2014-10-20 | 2014-10-16 | 76.815 | 179,193 | +864 | 0.26% | 13,764,693 |
| 2014-10-17 | 2014-10-15 | 74.038 | 178,329 | -691 | 0.26% | 13,203,205 |
| 2014-10-16 | 2014-10-14 | 70.337 | 179,020 | +38,898 | 0.26% | 12,591,647 |
| 2014-10-15 | 2014-10-13 | 69.411 | 140,122 | +865 | 0.21% | 9,726,016 |
| 2014-10-06 | 2014-09-30 | 62.007 | 139,257 | -10,719 | 0.20% | 8,634,938 |
| 2014-10-03 | 2014-09-29 | 62.933 | 149,976 | +10,805 | 0.22% | 9,438,393 |
| 2014-09-23 | 2014-09-19 | 62.007 | 139,171 | -10,805 | 0.20% | 8,629,606 |
| 2014-09-22 | 2014-09-18 | 62.933 | 149,976 | -3,458 | 0.22% | 9,438,393 |
| 2014-09-18 | 2014-09-16 | 65.709 | 153,434 | +432 | 0.22% | 10,082,015 |
| 2014-09-17 | 2014-09-15 | 67.560 | 153,002 | +1,297 | 0.22% | 10,336,830 |
| 2014-09-15 | 2014-09-11 | 63.858 | 151,705 | +2,680 | 0.22% | 9,687,604 |
| 2014-09-12 | 2014-09-10 | 63.858 | 149,025 | +10,805 | 0.22% | 9,516,464 |
| 2014-09-11 | 2014-09-08 | 64.784 | 138,220 | -259 | 0.20% | 8,954,397 |
| 2014-09-10 | 2014-09-05 | 62.007 | 138,479 | +6,915 | 0.20% | 8,586,697 |
| 2014-09-05 | 2014-09-03 | 54.603 | 131,564 | -432 | 0.19% | 7,183,837 |
| 2014-09-04 | 2014-09-02 | 55.529 | 131,996 | +432 | 0.19% | 7,329,586 |
| 2014-09-03 | 2014-09-01 | 55.529 | 131,564 | -10,805 | 0.19% | 7,305,597 |
| 2014-08-26 | 2014-08-22 | 50.751 | 142,369 | -1,724 | 0.21% | 7,225,315 |
| 2014-08-25 | 2014-08-21 | 50.751 | 144,093 | +1,301 | 0.21% | 7,312,810 |
| 2014-08-22 | 2014-08-20 | 49.828 | 142,792 | -1,301 | 0.21% | 7,115,023 |
| 2014-08-20 | 2014-08-18 | 49.828 | 144,093 | +5,375 | 0.21% | 7,179,849 |
| 2014-08-18 | 2014-08-14 | 47.982 | 138,718 | +4,249 | 0.20% | 6,656,024 |
| 2014-08-15 | 2014-08-13 | 51.673 | 134,469 | +6,936 | 0.20% | 6,948,465 |
| 2014-08-13 | 2014-08-11 | 48.905 | 127,533 | +1,734 | 0.19% | 6,237,020 |
| 2014-08-11 | 2014-08-07 | 45.214 | 125,799 | +2,774 | 0.18% | 5,687,900 |
| 2014-08-08 | 2014-08-06 | 45.214 | 123,025 | -3,468 | 0.18% | 5,562,476 |
| 2014-08-04 | 2014-07-31 | 44.291 | 126,493 | -1,040 | 0.18% | 5,602,559 |
| 2014-08-01 | 2014-07-30 | 43.369 | 127,533 | +1,040 | 0.19% | 5,530,942 |
| 2014-07-22 | 2014-07-18 | 46.137 | 126,493 | +867 | 0.18% | 5,835,999 |
| 2014-07-21 | 2014-07-17 | 47.982 | 125,626 | -694 | 0.18% | 6,027,838 |
| 2014-07-14 | 2014-07-10 | 47.982 | 126,320 | +1,301 | 0.18% | 6,061,138 |
| 2014-07-10 | 2014-07-08 | 50.751 | 125,019 | +5,202 | 0.18% | 6,344,792 |
| 2014-07-09 | 2014-07-07 | 50.751 | 119,817 | +693 | 0.17% | 6,080,787 |
| 2014-07-07 | 2014-07-03 | 48.905 | 119,124 | +1,474 | 0.17% | 5,825,777 |
| 2014-07-02 | 2014-06-27 | 45.214 | 117,650 | +2,861 | 0.17% | 5,319,450 |
| 2014-06-30 | 2014-06-26 | 42.907 | 114,789 | -77,075 | 0.17% | 4,925,291 |
| 2014-06-27 | 2014-06-25 | 43.369 | 191,864 | +694 | 0.28% | 8,320,895 |
| 2014-06-26 | 2014-06-24 | 46.137 | 191,170 | +2,341 | 0.28% | 8,819,997 |
| 2014-06-25 | 2014-06-23 | 47.060 | 188,829 | -867 | 0.28% | 8,886,230 |
| 2014-06-16 | 2014-06-12 | 50.751 | 189,696 | -1,041 | 0.28% | 9,627,190 |
| 2014-06-13 | 2014-06-11 | 49.828 | 190,737 | +521 | 0.28% | 9,504,021 |
| 2014-06-12 | 2014-06-10 | 50.751 | 190,216 | +92,594 | 0.28% | 9,653,581 |
| 2014-06-10 | 2014-06-06 | 47.982 | 97,622 | +3,814 | 0.14% | 4,684,139 |
| 2014-06-06 | 2014-06-04 | 50.751 | 93,808 | +607 | 0.14% | 4,760,814 |
| 2014-06-05 | 2014-06-03 | 48.905 | 93,201 | +5,375 | 0.14% | 4,558,009 |
| 2014-06-04 | 2014-05-30 | 48.905 | 87,826 | +5,462 | 0.13% | 4,295,143 |
| 2014-05-30 | 2014-05-28 | 51.673 | 82,364 | +5,202 | 0.12% | 4,256,025 |
| 2014-05-22 | 2014-05-20 | 55.364 | 77,162 | +17,340 | 0.11% | 4,272,021 |
| 2014-05-21 | 2014-05-19 | 55.364 | 59,822 | +20,374 | 0.09% | 3,312,004 |
| 2014-05-12 | 2014-05-08 | 55.364 | 39,448 | -607 | 0.06% | 2,184,012 |
| 2014-05-08 | 2014-05-05 | 57.210 | 40,055 | -6,589 | 0.06% | 2,291,538 |
| 2014-05-05 | 2014-04-30 | 49.828 | 46,644 | -1,474 | 0.07% | 2,324,172 |
| 2014-04-29 | 2014-04-25 | 47.982 | 48,118 | -433 | 0.07% | 2,308,817 |
| 2014-04-28 | 2014-04-24 | 54.442 | 48,551 | +954 | 0.07% | 2,643,193 |
| 2014-04-24 | 2014-04-22 | 54.442 | 47,597 | -1,301 | 0.07% | 2,591,256 |
| 2014-04-23 | 2014-04-17 | 51.673 | 48,898 | -433 | 0.07% | 2,526,724 |
| 2014-04-22 | 2014-04-16 | 48.905 | 49,331 | -9,537 | 0.07% | 2,412,540 |
| 2014-04-16 | 2014-04-14 | 45.676 | 58,868 | -1,994 | 0.09% | 2,688,829 |
| 2014-04-15 | 2014-04-11 | 40.600 | 60,862 | +10,750 | 0.09% | 2,471,028 |
| 2014-04-14 | 2014-04-10 | 42.446 | 50,112 | -10,837 | 0.07% | 2,127,053 |
| 2014-04-11 | 2014-04-09 | 42.446 | 60,949 | -694 | 0.09% | 2,587,040 |
| 2014-04-10 | 2014-04-08 | 41.523 | 61,643 | +13,005 | 0.09% | 2,559,617 |
| 2014-04-09 | 2014-04-07 | 42.907 | 48,638 | -867 | 0.07% | 2,086,927 |
| 2014-04-08 | 2014-04-04 | 41.523 | 49,505 | +1,734 | 0.07% | 2,055,608 |
| 2014-04-07 | 2014-04-03 | 43.369 | 47,771 | +13,438 | 0.07% | 2,071,767 |
| 2014-04-04 | 2014-04-02 | 46.137 | 34,333 | +694 | 0.05% | 1,584,019 |
| 2014-04-03 | 2014-04-01 | 36.448 | 33,639 | +954 | 0.05% | 1,226,080 |
| 2014-04-01 | 2014-03-28 | 46.137 | 32,685 | +867 | 0.05% | 1,507,986 |
| 2014-03-31 | 2014-03-27 | 49.828 | 31,818 | +2,947 | 0.05% | 1,585,424 |
| 2014-03-28 | 2014-03-26 | 57.210 | 28,871 | -1,387 | 0.04% | 1,651,704 |
| 2014-03-27 | 2014-03-25 | 56.287 | 30,258 | +867 | 0.04% | 1,703,134 |
| 2014-03-26 | 2014-03-24 | 60.901 | 29,391 | -48,291 | 0.04% | 1,789,934 |
| 2014-03-24 | 2014-03-20 | 66.437 | 77,682 | +434 | 0.11% | 5,160,973 |
| 2014-03-21 | 2014-03-19 | 69.205 | 77,248 | -140,972 | 0.11% | 5,345,978 |
| 2014-03-20 | 2014-03-18 | 68.283 | 218,220 | -32,512 | 0.32% | 14,900,641 |
| 2014-03-18 | 2014-03-14 | 64.592 | 250,732 | -33,465 | 0.37% | 16,195,207 |
| 2014-03-17 | 2014-03-13 | 64.592 | 284,197 | -7,543 | 0.41% | 18,356,768 |
| 2014-03-14 | 2014-03-12 | 67.360 | 291,740 | +150,422 | 0.43% | 19,651,583 |
| 2014-03-13 | 2014-03-11 | 67.360 | 141,318 | +346 | 0.21% | 9,519,169 |
| 2014-03-12 | 2014-03-10 | 72.896 | 140,972 | +1,388 | 0.21% | 10,276,344 |
| 2014-03-11 | 2014-03-07 | 73.819 | 139,584 | -1,474 | 0.20% | 10,303,964 |
| 2014-03-07 | 2014-03-05 | 70.128 | 141,058 | +1,040 | 0.21% | 9,892,134 |
| 2014-03-06 | 2014-03-04 | 71.051 | 140,018 | -780 | 0.20% | 9,948,401 |
| 2014-03-05 | 2014-03-03 | 67.360 | 140,798 | +35,286 | 0.21% | 9,484,142 |
| 2014-03-04 | 2014-02-28 | 59.978 | 105,512 | -867 | 0.15% | 6,328,400 |
| 2014-02-27 | 2014-02-25 | 54.442 | 106,379 | -4,422 | 0.16% | 5,791,441 |
| 2014-02-26 | 2014-02-24 | 63.669 | 110,801 | -1,300 | 0.16% | 7,054,585 |
| 2014-02-25 | 2014-02-21 | 64.592 | 112,101 | -37,606 | 0.16% | 7,240,794 |
| 2014-02-24 | 2014-02-20 | 70.128 | 149,707 | +38,820 | 0.22% | 10,498,673 |
| 2014-02-21 | 2014-02-19 | 68.283 | 110,887 | +86,698 | 0.16% | 7,571,659 |
| 2014-02-17 | 2014-02-13 | 77.510 | 24,189 | -10,750 | 0.18% | 1,874,890 |
| 2014-02-14 | 2014-02-12 | 83.969 | 34,939 | +13,264 | 0.26% | 2,933,800 |
| 2014-02-13 | 2014-02-11 | 59.055 | 21,675 | +174 | 0.16% | 1,280,023 |
| 2014-02-12 | 2014-02-10 | 62.377 | 21,501 | -85,138 | 0.16% | 1,341,171 |
| 2014-02-05 | 2014-01-30 | 66.437 | 106,639 | +867 | 0.16% | 7,084,794 |
| 2014-02-04 | 2014-01-28 | 64.223 | 105,772 | +2,601 | 0.15% | 6,792,954 |
| 2014-01-29 | 2014-01-27 | 65.514 | 103,171 | -2,601 | 0.15% | 6,759,190 |
| 2014-01-24 | 2014-01-22 | 65.330 | 105,772 | +433 | 0.15% | 6,910,073 |
| 2014-01-23 | 2014-01-21 | 61.085 | 105,339 | -21,674 | 0.15% | 6,434,664 |
| 2014-01-17 | 2014-01-15 | 58.317 | 127,013 | -10,838 | 0.19% | 7,407,027 |
| 2014-01-16 | 2014-01-14 | 59.055 | 137,851 | +867 | 0.20% | 8,140,828 |
| 2014-01-13 | 2014-01-09 | 56.841 | 136,984 | -1,734 | 0.20% | 7,786,266 |
| 2014-01-10 | 2014-01-08 | 57.394 | 138,718 | +867 | 0.20% | 7,961,628 |
| 2014-01-08 | 2014-01-06 | 55.180 | 137,851 | +10,838 | 0.20% | 7,606,586 |
| 2014-01-07 | 2014-01-03 | 52.042 | 127,013 | +21,674 | 0.19% | 6,610,069 |
| 2014-01-02 | 2013-12-27 | 47.060 | 105,339 | +84,098 | 0.15% | 4,957,218 |
| 2013-12-30 | 2013-12-24 | 46.137 | 21,241 | -3,035 | 0.03% | 979,995 |
| 2013-12-27 | 2013-12-20 | 45.768 | 24,276 | -4,768 | 0.04% | 1,111,060 |
| 2013-12-23 | 2013-12-19 | 45.768 | 29,044 | -1,300 | 0.04% | 1,329,281 |
| 2013-12-20 | 2013-12-18 | 47.613 | 30,344 | +1,300 | 0.04% | 1,444,778 |
| 2013-12-10 | 2013-12-06 | 46.506 | 29,044 | -867 | 0.04% | 1,350,721 |
| 2013-12-09 | 2013-12-05 | 44.291 | 29,911 | +18,640 | 0.04% | 1,324,802 |
| 2013-12-06 | 2013-12-04 | 44.291 | 11,271 | +867 | 0.02% | 499,209 |
| 2013-12-04 | 2013-12-02 | 45.583 | 10,404 | +3,035 | 0.02% | 474,249 |
| 2013-11-29 | 2013-11-27 | 46.506 | 7,369 | +1,734 | 0.01% | 342,703 |
| 2013-11-27 | 2013-11-25 | 46.137 | 5,635 | +3,034 | 0.01% | 259,982 |
| 2013-11-20 | 2013-11-18 | 43.369 | 2,601 | +867 | 0.00% | 112,802 |
| 2013-11-18 | 2013-11-14 | 42.815 | 1,734 | -2,601 | 0.00% | 74,241 |
| 2013-11-15 | 2013-11-13 | 42.077 | 4,335 | +867 | 0.01% | 182,403 |
| 2013-11-08 | 2013-11-06 | 46.875 | 3,468 | +867 | 0.01% | 162,563 |
| 2013-11-04 | 2013-10-31 | 40.600 | 2,601 | +1,734 | 0.00% | 105,602 |
| 2013-10-28 | 2013-10-24 | 41.154 | 867 | -1,300 | 0.00% | 35,681 |
| 2013-10-24 | 2013-10-22 | 41.339 | 2,167 | +433 | 0.00% | 89,581 |
| 2013-10-23 | 2013-10-21 | 36.171 | 1,734 | +434 | 0.00% | 62,721 |
| 2013-10-16 | 2013-10-11 | 48.721 | 1,300 | -3,902 | 0.00% | 63,337 |
| 2013-10-15 | 2013-10-10 | 48.352 | 5,202 | +3,035 | 0.01% | 251,525 |
| 2013-10-11 | 2013-10-09 | 41.892 | 2,167 | -434 | 0.00% | 90,781 |
| 2013-10-09 | 2013-10-07 | 36.910 | 2,601 | +867 | 0.00% | 96,002 |
| 2013-10-07 | 2013-10-03 | 37.832 | 1,734 | -50,719 | 0.00% | 65,601 |
| 2013-10-04 | 2013-10-02 | 36.356 | 52,453 | -1,734 | 0.08% | 1,906,976 |
| 2013-09-26 | 2013-09-24 | 28.420 | 54,187 | +1,734 | 0.08% | 1,540,013 |
| 2013-09-24 | 2013-09-19 | 23.622 | 52,453 | -1,734 | 0.08% | 1,239,050 |
| 2013-09-19 | 2013-09-17 | 21.777 | 54,187 | +54,187 | 0.08% | 1,180,010 |
| 2013-09-17 | 2013-09-13 | 15.502 | 0 | -125,713 | ||
| 2013-09-11 | 2013-09-09 | 10.519 | 125,713 | -6,502 | 0.19% | 1,322,403 |
| 2013-08-28 | 2013-08-26 | 9.412 | 132,215 | -3,468 | 0.20% | 1,244,399 |
| 2013-08-26 | 2013-08-22 | 9.043 | 135,683 | -8,307 | 0.21% | 1,226,959 |
| 2013-08-07 | 2013-08-05 | 9.043 | 143,990 | +3,680 | 0.21% | 1,302,078 |
| 2013-06-26 | 2013-06-24 | 8.695 | 140,310 | -920 | 0.20% | 1,220,001 |
| 2013-06-21 | 2013-06-19 | 9.217 | 141,230 | -2,760 | 0.20% | 1,301,680 |
| 2013-06-20 | 2013-06-18 | 9.043 | 143,990 | -920 | 0.21% | 1,302,078 |
| 2013-06-19 | 2013-06-17 | 9.565 | 144,910 | -1,380 | 0.21% | 1,385,998 |
| 2013-04-30 | 2013-04-26 | 10.260 | 146,290 | +57,504 | 0.21% | 1,500,956 |
| 2013-04-29 | 2013-04-25 | 10.608 | 88,786 | +1,380 | 0.13% | 941,837 |
| 2013-04-26 | 2013-04-24 | 10.434 | 87,406 | +80,506 | 0.13% | 911,998 |
| 2012-12-03 | 2012-11-29 | 7.652 | 6,900 | -5,521 | 0.01% | 52,796 |
| 2012-10-16 | 2012-10-12 | 8.608 | 12,421 | +6,901 | 0.02% | 106,921 |
| 2012-09-19 | 2012-09-17 | 8.695 | 5,520 | +5,520 | 0.01% | 47,997 |
| 2012-05-29 | 2012-05-25 | 9.325 | 0 | -3,483 | ||
| 2012-05-28 | 2012-05-24 | 9.647 | 3,483 | +3,483 | 0.00% | 33,599 |
| 2012-05-25 | 2012-05-23 | 10.450 | 0 | -2,986 | ||
| 2012-05-24 | 2012-05-22 | 10.290 | 2,986 | -34,333 | 0.00% | 30,725 |
| 2012-05-22 | 2012-05-18 | 11.094 | 37,319 | +12,440 | 0.05% | 414,000 |
| 2012-05-17 | 2012-05-15 | 10.290 | 24,879 | +24,879 | 0.03% | 255,997 |
| 2012-05-16 | 2012-05-14 | 9.325 | 0 | -8,459 | ||
| 2012-05-11 | 2012-05-09 | 8.843 | 8,459 | -3,981 | 0.01% | 74,800 |
| 2012-05-10 | 2012-05-08 | 8.200 | 12,440 | +12,440 | 0.02% | 102,003 |
| 2012-04-20 | 2012-04-18 | 5.788 | 0 |
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