History of CCASS shareholding
Participant: TAIPING SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.980 | 129 | +0 | 0.00% | 126 |
| 2025-10-13 | 2025-10-09 | 1.000 | 129 | +0 | 0.00% | 129 |
| 2025-10-10 | 2025-10-08 | 1.050 | 129 | +0 | 0.00% | 135 |
| 2025-10-09 | 2025-10-06 | 1.050 | 129 | +0 | 0.00% | 135 |
| 2025-10-08 | 2025-10-03 | 1.100 | 129 | +0 | 0.00% | 142 |
| 2025-10-06 | 2025-10-02 | 0.990 | 129 | +0 | 0.00% | 128 |
| 2025-10-03 | 2025-09-30 | 0.990 | 129 | +0 | 0.00% | 128 |
| 2025-10-02 | 2025-09-29 | 0.980 | 129 | +0 | 0.00% | 126 |
| 2025-09-30 | 2025-09-26 | 0.980 | 129 | +0 | 0.00% | 126 |
| 2025-09-29 | 2025-09-25 | 1.010 | 129 | +0 | 0.00% | 130 |
| 2025-09-26 | 2025-09-24 | 1.100 | 129 | +0 | 0.00% | 142 |
| 2025-09-25 | 2025-09-23 | 1.100 | 129 | +0 | 0.00% | 142 |
| 2025-09-24 | 2025-09-22 | 1.020 | 129 | +0 | 0.00% | 132 |
| 2025-09-23 | 2025-09-19 | 1.020 | 129 | +0 | 0.00% | 132 |
| 2025-09-22 | 2025-09-18 | 1.020 | 129 | +0 | 0.00% | 132 |
| 2025-09-19 | 2025-09-17 | 1.040 | 129 | +0 | 0.00% | 134 |
| 2025-09-18 | 2025-09-16 | 1.080 | 129 | +0 | 0.00% | 139 |
| 2025-09-17 | 2025-09-15 | 1.080 | 129 | +0 | 0.00% | 139 |
| 2025-09-16 | 2025-09-12 | 1.080 | 129 | +0 | 0.00% | 139 |
| 2025-09-15 | 2025-09-11 | 1.000 | 129 | +0 | 0.00% | 129 |
| 2025-09-12 | 2025-09-10 | 1.000 | 129 | +0 | 0.00% | 129 |
| 2025-09-11 | 2025-09-09 | 1.020 | 129 | +0 | 0.00% | 132 |
| 2025-09-10 | 2025-09-08 | 1.090 | 129 | +0 | 0.00% | 141 |
| 2025-09-09 | 2025-09-05 | 1.080 | 129 | +0 | 0.00% | 139 |
| 2025-09-08 | 2025-09-04 | 1.080 | 129 | +0 | 0.00% | 139 |
| 2025-09-05 | 2025-09-03 | 1.050 | 129 | +0 | 0.00% | 135 |
| 2025-09-04 | 2025-09-02 | 1.100 | 129 | +0 | 0.00% | 142 |
| 2025-09-03 | 2025-09-01 | 1.100 | 129 | +0 | 0.00% | 142 |
| 2025-09-02 | 2025-08-29 | 1.100 | 129 | +0 | 0.00% | 142 |
| 2025-09-01 | 2025-08-28 | 1.150 | 129 | +0 | 0.00% | 148 |
| 2025-08-29 | 2025-08-27 | 1.150 | 129 | +0 | 0.00% | 148 |
| 2025-08-28 | 2025-08-26 | 1.160 | 129 | +0 | 0.00% | 150 |
| 2025-08-27 | 2025-08-25 | 1.180 | 129 | +0 | 0.00% | 152 |
| 2025-08-26 | 2025-08-22 | 1.180 | 129 | +0 | 0.00% | 152 |
| 2025-08-25 | 2025-08-21 | 1.400 | 129 | +0 | 0.00% | 181 |
| 2025-08-22 | 2025-08-20 | 1.090 | 129 | +0 | 0.00% | 141 |
| 2025-08-21 | 2025-08-19 | 1.150 | 129 | +0 | 0.00% | 148 |
| 2025-08-20 | 2025-08-18 | 1.150 | 129 | +0 | 0.00% | 148 |
| 2025-08-19 | 2025-08-15 | 1.180 | 129 | +0 | 0.00% | 152 |
| 2025-08-18 | 2025-08-14 | 1.120 | 129 | +0 | 0.00% | 144 |
| 2025-08-15 | 2025-08-13 | 1.190 | 129 | +0 | 0.00% | 154 |
| 2025-08-14 | 2025-08-12 | 1.120 | 129 | +0 | 0.00% | 144 |
| 2025-08-13 | 2025-08-11 | 1.040 | 129 | +0 | 0.00% | 134 |
| 2025-08-12 | 2025-08-08 | 1.090 | 129 | +0 | 0.00% | 141 |
| 2025-08-11 | 2025-08-07 | 1.220 | 129 | +0 | 0.00% | 157 |
| 2025-08-08 | 2025-08-06 | 1.250 | 129 | +0 | 0.00% | 161 |
| 2025-08-07 | 2025-08-05 | 1.220 | 129 | +0 | 0.00% | 157 |
| 2025-08-06 | 2025-08-04 | 0.990 | 129 | +0 | 0.00% | 128 |
| 2025-08-05 | 2025-08-01 | 0.670 | 129 | +0 | 0.00% | 86 |
| 2025-08-04 | 2025-07-31 | 0.650 | 129 | +0 | 0.00% | 84 |
| 2025-08-01 | 2025-07-30 | 0.650 | 129 | +0 | 0.00% | 84 |
| 2025-07-31 | 2025-07-29 | 0.660 | 129 | +0 | 0.00% | 85 |
| 2025-07-30 | 2025-07-28 | 0.660 | 129 | +0 | 0.00% | 85 |
| 2025-07-29 | 2025-07-25 | 0.590 | 129 | +0 | 0.00% | 76 |
| 2025-07-28 | 2025-07-24 | 0.580 | 129 | +0 | 0.00% | 75 |
| 2025-07-25 | 2025-07-23 | 0.600 | 129 | +0 | 0.00% | 77 |
| 2025-07-24 | 2025-07-22 | 0.670 | 129 | +0 | 0.00% | 86 |
| 2025-07-23 | 2025-07-21 | 0.670 | 129 | +0 | 0.00% | 86 |
| 2025-07-22 | 2025-07-18 | 0.670 | 129 | +0 | 0.00% | 86 |
| 2025-07-21 | 2025-07-17 | 0.500 | 129 | +0 | 0.00% | 64 |
| 2025-07-18 | 2025-07-16 | 0.510 | 129 | +0 | 0.00% | 66 |
| 2025-07-17 | 2025-07-15 | 0.500 | 129 | +0 | 0.00% | 64 |
| 2025-07-16 | 2025-07-14 | 0.510 | 129 | +0 | 0.00% | 66 |
| 2025-07-15 | 2025-07-11 | 0.490 | 129 | +0 | 0.00% | 63 |
| 2025-07-14 | 2025-07-10 | 0.440 | 129 | +0 | 0.00% | 57 |
| 2025-07-11 | 2025-07-09 | 0.440 | 129 | +0 | 0.00% | 57 |
| 2025-07-10 | 2025-07-08 | 0.440 | 129 | +0 | 0.00% | 57 |
| 2025-07-09 | 2025-07-07 | 0.440 | 129 | +0 | 0.00% | 57 |
| 2025-07-08 | 2025-07-04 | 0.440 | 129 | -6,060 | 0.00% | 57 |
| 2024-08-01 | 2024-07-30 | 0.280 | 6,189 | -11,454 | 0.01% | 1,733 |
| 2024-07-11 | 2024-07-09 | 0.345 | 17,643 | -4,800 | 0.02% | 6,087 |
| 2024-06-28 | 2024-06-26 | 0.310 | 22,443 | -2,000 | 0.02% | 6,957 |
| 2023-07-06 | 2023-07-04 | 0.510 | 24,443 | -10 | 0.03% | 12,466 |
| 2019-11-26 | 2019-11-22 | 1.300 | 24,453 | -727 | 0.04% | 31,789 |
| 2019-10-31 | 2019-10-29 | 1.850 | 25,180 | -4,000 | 0.04% | 46,583 |
| 2019-08-20 | 2019-08-16 | 2.600 | 29,180 | -11,600 | 0.05% | 75,868 |
| 2018-05-25 | 2018-05-23 | 7.650 | 40,780 | -130,775 | 0.07% | 311,967 |
| 2018-03-13 | 2018-03-09 | 10.250 | 171,555 | -800 | 0.28% | 1,758,439 |
| 2018-03-12 | 2018-03-08 | 9.950 | 172,355 | +800 | 0.28% | 1,714,932 |
| 2018-02-26 | 2018-02-22 | 12.150 | 171,555 | -1,800 | 0.28% | 2,084,393 |
| 2018-01-03 | 2017-12-29 | 14.500 | 173,355 | -2,000 | 0.28% | 2,513,647 |
| 2017-09-07 | 2017-09-05 | 11.950 | 175,355 | +2,000 | 0.28% | 2,095,492 |
| 2017-08-22 | 2017-08-18 | 10.350 | 173,355 | +1,600 | 0.28% | 1,794,224 |
| 2017-08-07 | 2017-08-03 | 10.000 | 171,755 | +1,800 | 0.28% | 1,717,550 |
| 2017-08-04 | 2017-08-02 | 10.000 | 169,955 | +4,200 | 0.28% | 1,699,550 |
| 2017-08-01 | 2017-07-28 | 10.200 | 165,755 | +2,000 | 0.27% | 1,690,701 |
| 2017-07-27 | 2017-07-25 | 10.650 | 163,755 | +2,000 | 0.27% | 1,743,991 |
| 2017-07-10 | 2017-07-06 | 9.250 | 161,755 | -6,600 | 0.26% | 1,496,234 |
| 2017-05-18 | 2017-05-16 | 8.650 | 168,355 | +3,200 | 0.27% | 1,456,271 |
| 2017-05-16 | 2017-05-12 | 8.800 | 165,155 | -3,000 | 0.27% | 1,453,364 |
| 2017-05-15 | 2017-05-11 | 8.750 | 168,155 | -2,600 | 0.27% | 1,471,356 |
| 2017-02-15 | 2017-02-13 | 8.800 | 170,755 | -7,000 | 0.28% | 1,502,644 |
| 2017-01-24 | 2017-01-20 | 7.300 | 177,755 | -11,600 | 0.35% | 1,297,612 |
| 2016-11-04 | 2016-11-02 | 6.850 | 189,355 | -2,000 | 0.37% | 1,297,082 |
| 2016-11-02 | 2016-10-31 | 6.700 | 191,355 | +2,000 | 0.37% | 1,282,078 |
| 2016-10-31 | 2016-10-27 | 7.000 | 189,355 | -2,000 | 0.37% | 1,325,485 |
| 2016-10-28 | 2016-10-26 | 6.800 | 191,355 | +2,000 | 0.37% | 1,301,214 |
| 2016-10-17 | 2016-10-13 | 6.950 | 189,355 | -2,000 | 0.37% | 1,316,017 |
| 2016-10-13 | 2016-10-11 | 6.900 | 191,355 | -2,800 | 0.37% | 1,320,350 |
| 2016-10-12 | 2016-10-07 | 6.850 | 194,155 | +2,800 | 0.38% | 1,329,962 |
| 2016-10-07 | 2016-10-05 | 6.850 | 191,355 | -2,000 | 0.37% | 1,310,782 |
| 2016-10-06 | 2016-10-04 | 6.750 | 193,355 | +2,000 | 0.38% | 1,305,146 |
| 2016-10-04 | 2016-09-30 | 7.000 | 191,355 | +200 | 0.37% | 1,339,485 |
| 2016-10-03 | 2016-09-29 | 6.950 | 191,155 | +1,800 | 0.37% | 1,328,527 |
| 2016-09-28 | 2016-09-26 | 7.250 | 189,355 | +11,600 | 0.37% | 1,372,824 |
| 2016-09-26 | 2016-09-22 | 7.000 | 177,755 | -1,600 | 0.35% | 1,244,285 |
| 2016-09-23 | 2016-09-21 | 7.000 | 179,355 | +1,600 | 0.35% | 1,255,485 |
| 2016-07-15 | 2016-07-13 | 8.150 | 177,755 | +6,000 | 0.35% | 1,448,703 |
| 2016-06-20 | 2016-06-16 | 8.300 | 171,755 | -3,000 | 0.33% | 1,425,567 |
| 2016-05-06 | 2016-05-04 | 9.250 | 174,755 | +5,000 | 0.34% | 1,616,484 |
| 2016-04-28 | 2016-04-26 | 8.900 | 169,755 | -5,000 | 0.33% | 1,510,820 |
| 2016-04-15 | 2016-04-13 | 9.400 | 174,755 | +5,000 | 0.34% | 1,642,697 |
| 2016-04-14 | 2016-04-12 | 9.450 | 169,755 | +5,000 | 0.33% | 1,604,185 |
| 2016-01-25 | 2016-01-21 | 7.950 | 164,755 | +2,000 | 0.32% | 1,309,802 |
| 2016-01-22 | 2016-01-20 | 14.250 | 162,755 | +2,000 | 0.32% | 2,319,259 |
| 2016-01-19 | 2016-01-15 | 15.000 | 160,755 | +2,000 | 0.31% | 2,411,325 |
| 2015-12-21 | 2015-12-17 | 14.750 | 158,755 | +53,192 | 0.31% | 2,341,636 |
| 2015-12-03 | 2015-12-01 | 12.250 | 105,563 | -880 | 0.31% | 1,293,147 |
| 2015-11-25 | 2015-11-23 | 13.500 | 106,443 | -121 | 0.31% | 1,436,980 |
| 2015-11-12 | 2015-11-10 | 12.167 | 106,564 | +2,000 | 0.31% | 1,296,529 |
| 2015-11-11 | 2015-11-09 | 12.855 | 104,564 | -9,310 | 0.30% | 1,344,206 |
| 2015-10-23 | 2015-10-20 | 14.462 | 113,874 | -5,664 | 0.30% | 1,646,876 |
| 2015-10-15 | 2015-10-13 | 12.855 | 119,538 | +3,485 | 0.32% | 1,536,702 |
| 2015-10-12 | 2015-10-08 | 12.855 | 116,053 | -2,395 | 0.31% | 1,491,901 |
| 2015-10-09 | 2015-10-07 | 12.396 | 118,448 | +2,395 | 0.32% | 1,468,308 |
| 2015-09-11 | 2015-09-09 | 13.314 | 116,053 | +2,179 | 0.31% | 1,545,184 |
| 2015-09-08 | 2015-09-04 | 12.855 | 113,874 | -4,574 | 0.30% | 1,463,890 |
| 2015-09-04 | 2015-09-01 | 13.544 | 118,448 | -654 | 0.32% | 1,604,263 |
| 2015-09-02 | 2015-08-31 | 12.396 | 119,102 | +4,574 | 0.32% | 1,476,415 |
| 2015-08-27 | 2015-08-25 | 12.396 | 114,528 | -4,487 | 0.31% | 1,419,715 |
| 2015-08-20 | 2015-08-18 | 17.676 | 119,015 | +8,843 | 0.32% | 2,103,721 |
| 2015-08-13 | 2015-08-11 | 24.792 | 110,172 | +654 | 0.29% | 2,731,434 |
| 2015-08-11 | 2015-08-07 | 27.088 | 109,518 | +1,307 | 0.29% | 2,966,629 |
| 2015-08-10 | 2015-08-06 | 27.547 | 108,211 | +653 | 0.29% | 2,980,907 |
| 2015-08-05 | 2015-08-03 | 27.547 | 107,558 | -1,307 | 0.29% | 2,962,918 |
| 2015-08-03 | 2015-07-30 | 28.465 | 108,865 | -1,540 | 0.35% | 3,098,887 |
| 2015-07-29 | 2015-07-27 | 30.302 | 110,405 | +647 | 0.35% | 3,345,480 |
| 2015-07-28 | 2015-07-24 | 31.220 | 109,758 | -1,525 | 0.35% | 3,426,659 |
| 2015-07-27 | 2015-07-23 | 29.843 | 111,283 | +872 | 0.35% | 3,320,993 |
| 2015-07-17 | 2015-07-15 | 25.252 | 110,411 | +1,071 | 0.35% | 2,788,051 |
| 2015-07-16 | 2015-07-14 | 25.711 | 109,340 | +654 | 0.35% | 2,811,207 |
| 2015-06-29 | 2015-06-25 | 31.220 | 108,686 | +2,178 | 0.35% | 3,393,191 |
| 2015-06-18 | 2015-06-16 | 30.302 | 106,508 | +1,307 | 0.34% | 3,227,393 |
| 2015-06-10 | 2015-06-08 | 33.057 | 105,201 | -872 | 0.34% | 3,477,588 |
| 2015-05-26 | 2015-05-21 | 33.516 | 106,073 | -1,089 | 0.34% | 3,555,113 |
| 2015-05-15 | 2015-05-13 | 33.411 | 107,162 | +872 | 0.34% | 3,580,408 |
| 2015-05-14 | 2015-05-12 | 32.508 | 106,290 | -1,794 | 0.34% | 3,455,293 |
| 2015-05-07 | 2015-05-05 | 33.411 | 108,084 | +1,639 | 0.36% | 3,611,213 |
| 2015-04-30 | 2015-04-28 | 34.314 | 106,445 | -1,993 | 0.35% | 3,652,572 |
| 2015-04-29 | 2015-04-27 | 32.960 | 108,438 | +886 | 0.36% | 3,574,081 |
| 2015-04-27 | 2015-04-23 | 33.411 | 107,552 | -886 | 0.36% | 3,593,438 |
| 2015-04-21 | 2015-04-17 | 33.863 | 108,438 | +886 | 0.36% | 3,672,001 |
| 2015-04-17 | 2015-04-15 | 33.411 | 107,552 | -1,329 | 0.36% | 3,593,438 |
| 2015-04-16 | 2015-04-14 | 35.669 | 108,881 | +1,550 | 0.36% | 3,883,642 |
| 2015-04-15 | 2015-04-13 | 35.669 | 107,331 | +886 | 0.36% | 3,828,355 |
| 2015-04-13 | 2015-04-09 | 32.960 | 106,445 | +665 | 0.35% | 3,508,392 |
| 2015-03-05 | 2015-03-03 | 33.863 | 105,780 | +2,215 | 0.35% | 3,581,994 |
| 2015-02-26 | 2015-02-24 | 33.863 | 103,565 | +2,214 | 0.34% | 3,506,988 |
| 2015-02-12 | 2015-02-10 | 34.766 | 101,351 | +133 | 0.34% | 3,523,536 |
| 2015-01-30 | 2015-01-28 | 32.960 | 101,218 | -133 | 0.33% | 3,336,112 |
| 2014-11-28 | 2014-11-26 | 35.217 | 101,351 | -442 | 0.34% | 3,569,296 |
| 2014-11-27 | 2014-11-25 | 37.023 | 101,793 | +132 | 0.34% | 3,768,702 |
| 2014-11-06 | 2014-11-04 | 38.378 | 101,661 | +1,329 | 0.34% | 3,901,515 |
| 2014-10-24 | 2014-10-22 | 39.732 | 100,332 | -2,658 | 0.33% | 3,986,411 |
| 2014-10-22 | 2014-10-20 | 38.829 | 102,990 | +3,323 | 0.34% | 3,999,019 |
| 2014-10-21 | 2014-10-17 | 42.441 | 99,667 | +664 | 0.33% | 4,229,989 |
| 2014-10-14 | 2014-10-10 | 39.732 | 99,003 | -886 | 0.33% | 3,933,607 |
| 2014-09-30 | 2014-09-26 | 41.538 | 99,889 | -1,329 | 0.38% | 4,149,211 |
| 2014-09-18 | 2014-09-16 | 41.990 | 101,218 | +443 | 0.38% | 4,250,115 |
| 2014-09-03 | 2014-09-01 | 41.087 | 100,775 | -886 | 0.38% | 4,140,513 |
| 2014-09-02 | 2014-08-29 | 41.990 | 101,661 | +886 | 0.38% | 4,268,716 |
| 2014-09-01 | 2014-08-28 | 41.538 | 100,775 | +1,329 | 0.38% | 4,186,013 |
| 2014-08-26 | 2014-08-22 | 43.796 | 99,446 | -1,329 | 0.37% | 4,355,310 |
| 2014-08-19 | 2014-08-15 | 38.829 | 100,775 | +2,215 | 0.38% | 3,913,013 |
| 2014-07-28 | 2014-07-24 | 36.572 | 98,560 | +1,329 | 0.37% | 3,604,506 |
| 2014-07-18 | 2014-07-16 | 36.120 | 97,231 | -1,107 | 0.37% | 3,512,002 |
| 2014-07-17 | 2014-07-15 | 38.829 | 98,338 | +1,107 | 0.37% | 3,818,386 |
| 2014-06-23 | 2014-06-19 | 37.926 | 97,231 | -443 | 0.44% | 3,687,602 |
| 2014-06-12 | 2014-06-10 | 34.314 | 97,674 | -4,873 | 0.44% | 3,351,603 |
| 2014-06-06 | 2014-06-04 | 33.863 | 102,547 | -6,644 | 0.46% | 3,472,516 |
| 2014-05-30 | 2014-05-28 | 32.508 | 109,191 | -1,107 | 0.49% | 3,549,599 |
| 2014-05-19 | 2014-05-15 | 32.824 | 110,298 | -1,973 | 0.50% | 3,620,446 |
| 2014-04-07 | 2014-04-03 | 35.486 | 112,271 | +451 | 0.50% | 3,984,008 |
| 2014-03-31 | 2014-03-27 | 35.929 | 111,820 | +1,127 | 0.50% | 4,017,604 |
| 2014-03-27 | 2014-03-25 | 36.373 | 110,693 | -4,509 | 0.49% | 4,026,212 |
| 2014-03-19 | 2014-03-17 | 35.042 | 115,202 | -8,341 | 0.51% | 4,036,917 |
| 2014-03-07 | 2014-03-05 | 35.042 | 123,543 | -18,486 | 0.55% | 4,329,203 |
| 2014-03-04 | 2014-02-28 | 35.929 | 142,029 | -13,978 | 0.63% | 5,102,990 |
| 2014-03-03 | 2014-02-27 | 35.929 | 156,007 | -14,203 | 0.69% | 5,605,209 |
| 2014-02-28 | 2014-02-26 | 35.486 | 170,210 | +4,870 | 0.76% | 6,040,011 |
| 2014-02-27 | 2014-02-25 | 35.486 | 165,340 | -1,263 | 0.73% | 5,867,196 |
| 2014-02-26 | 2014-02-24 | 36.373 | 166,603 | -2,254 | 0.74% | 6,059,815 |
| 2014-02-24 | 2014-02-20 | 37.260 | 168,857 | -9,018 | 0.75% | 6,291,599 |
| 2014-01-29 | 2014-01-27 | 36.373 | 177,875 | -4,509 | 0.79% | 6,469,809 |
| 2014-01-27 | 2014-01-23 | 40.365 | 182,384 | -4,508 | 0.81% | 7,361,915 |
| 2014-01-24 | 2014-01-22 | 39.921 | 186,892 | -4,509 | 0.83% | 7,460,980 |
| 2014-01-22 | 2014-01-20 | 39.034 | 191,401 | -25,205 | 0.85% | 7,471,186 |
| 2014-01-21 | 2014-01-17 | 34.155 | 216,606 | -18,847 | 0.96% | 7,398,163 |
| 2014-01-20 | 2014-01-16 | 34.155 | 235,453 | -4,960 | 1.04% | 8,041,881 |
| 2014-01-17 | 2014-01-15 | 34.599 | 240,413 | -21,642 | 1.07% | 8,317,929 |
| 2014-01-08 | 2014-01-06 | 34.599 | 262,055 | +4,509 | 1.16% | 9,066,710 |
| 2013-12-23 | 2013-12-19 | 36.373 | 257,546 | -3,157 | 1.14% | 9,367,665 |
| 2013-12-20 | 2013-12-18 | 38.147 | 260,703 | -6,087 | 1.16% | 9,945,054 |
| 2013-12-19 | 2013-12-17 | 38.591 | 266,790 | -3,381 | 1.18% | 10,295,596 |
| 2013-12-17 | 2013-12-13 | 39.921 | 270,171 | -2,796 | 1.20% | 10,785,590 |
| 2013-12-16 | 2013-12-12 | 39.921 | 272,967 | -9,017 | 1.21% | 10,897,210 |
| 2013-12-13 | 2013-12-11 | 39.921 | 281,984 | -12,174 | 1.25% | 11,257,181 |
| 2013-12-11 | 2013-12-09 | 39.478 | 294,158 | -1,804 | 1.30% | 11,612,704 |
| 2013-12-10 | 2013-12-06 | 38.591 | 295,962 | -676 | 1.31% | 11,421,362 |
| 2013-12-09 | 2013-12-05 | 36.816 | 296,638 | -29,984 | 1.32% | 10,921,129 |
| 2013-12-06 | 2013-12-04 | 35.929 | 326,622 | +6,763 | 1.45% | 11,735,271 |
| 2013-12-03 | 2013-11-29 | 35.929 | 319,859 | +10,821 | 1.42% | 11,492,282 |
| 2013-12-02 | 2013-11-28 | 35.929 | 309,038 | +4,509 | 1.37% | 11,103,492 |
| 2013-11-28 | 2013-11-26 | 37.260 | 304,529 | -4,509 | 1.35% | 11,346,727 |
| 2013-11-25 | 2013-11-21 | 37.703 | 309,038 | -1,127 | 1.37% | 11,651,812 |
| 2013-11-22 | 2013-11-20 | 38.147 | 310,165 | +20,741 | 1.38% | 11,831,884 |
| 2013-11-21 | 2013-11-19 | 39.034 | 289,424 | +11,272 | 1.28% | 11,297,436 |
| 2013-11-20 | 2013-11-18 | 39.921 | 278,152 | -14,924 | 1.23% | 11,104,202 |
| 2013-11-19 | 2013-11-15 | 41.696 | 293,076 | +18,035 | 1.30% | 12,219,988 |
| 2013-11-15 | 2013-11-13 | 34.155 | 275,041 | +1,804 | 1.22% | 9,394,006 |
| 2013-11-14 | 2013-11-12 | 35.486 | 273,237 | +135 | 1.21% | 9,695,990 |
| 2013-11-13 | 2013-11-11 | 36.816 | 273,102 | -767 | 1.21% | 10,054,620 |
| 2013-11-12 | 2013-11-08 | 39.034 | 273,869 | -26,647 | 1.21% | 10,690,259 |
| 2013-11-11 | 2013-11-07 | 39.921 | 300,516 | -8,116 | 1.33% | 11,997,003 |
| 2013-11-08 | 2013-11-06 | 41.252 | 308,632 | -276,754 | 1.37% | 12,731,705 |
| 2013-11-07 | 2013-11-05 | 33.711 | 585,386 | -32,329 | 2.60% | 19,734,158 |
| 2013-10-28 | 2013-10-24 | 70.528 | 617,715 | -901 | 2.74% | 43,566,026 |
| 2013-10-22 | 2013-10-18 | 80.730 | 618,616 | +901 | 2.74% | 49,940,767 |
| 2013-10-04 | 2013-10-02 | 85.166 | 617,715 | -451 | 2.74% | 52,608,031 |
| 2013-10-03 | 2013-09-30 | 81.173 | 618,166 | +49,598 | 2.74% | 50,178,639 |
| 2013-10-02 | 2013-09-27 | 81.617 | 568,568 | +65,784 | 2.52% | 46,404,800 |
| 2013-09-30 | 2013-09-26 | 82.061 | 502,784 | +63,260 | 2.23% | 41,258,729 |
| 2013-09-18 | 2013-09-16 | 79.399 | 439,524 | +6,628 | 1.95% | 34,897,820 |
| 2013-09-17 | 2013-09-13 | 79.843 | 432,896 | +45 | 1.92% | 34,563,582 |
| 2013-09-11 | 2013-09-09 | 80.286 | 432,851 | -316 | 1.92% | 34,751,990 |
| 2013-09-09 | 2013-09-05 | 82.948 | 433,167 | +271 | 1.92% | 35,930,201 |
| 2013-09-06 | 2013-09-04 | 83.835 | 432,896 | +45 | 1.92% | 36,291,762 |
| 2013-06-21 | 2013-06-19 | 74.076 | 432,851 | +432,851 | 1.92% | 32,063,990 |
| 2012-10-17 | 2012-10-15 | 52.455 | 0 | -1,134 | ||
| 2012-10-11 | 2012-10-09 | 54.659 | 1,134 | -681 | 0.00% | 61,983 |
| 2012-09-18 | 2012-09-14 | 52.455 | 1,815 | +454 | 0.01% | 95,206 |
| 2012-09-17 | 2012-09-13 | 48.047 | 1,361 | +454 | 0.01% | 65,392 |
| 2012-09-13 | 2012-09-11 | 46.725 | 907 | -681 | 0.00% | 42,379 |
| 2012-08-23 | 2012-08-21 | 46.284 | 1,588 | +454 | 0.01% | 73,499 |
| 2012-08-22 | 2012-08-20 | 46.284 | 1,134 | +1,134 | 0.00% | 52,486 |
| 2012-07-10 | 2012-07-06 | 44.521 | 0 |
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