History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.980 | 26,345 | +0 | 0.03% | 25,818 |
| 2025-10-13 | 2025-10-09 | 1.000 | 26,345 | +0 | 0.03% | 26,345 |
| 2025-10-10 | 2025-10-08 | 1.050 | 26,345 | +0 | 0.03% | 27,662 |
| 2025-10-09 | 2025-10-06 | 1.050 | 26,345 | +0 | 0.03% | 27,662 |
| 2025-10-08 | 2025-10-03 | 1.100 | 26,345 | +0 | 0.03% | 28,980 |
| 2025-10-06 | 2025-10-02 | 0.990 | 26,345 | +0 | 0.03% | 26,082 |
| 2025-10-03 | 2025-09-30 | 0.990 | 26,345 | +0 | 0.03% | 26,082 |
| 2025-10-02 | 2025-09-29 | 0.980 | 26,345 | +0 | 0.03% | 25,818 |
| 2025-09-30 | 2025-09-26 | 0.980 | 26,345 | +0 | 0.03% | 25,818 |
| 2025-09-29 | 2025-09-25 | 1.010 | 26,345 | +0 | 0.03% | 26,608 |
| 2025-09-26 | 2025-09-24 | 1.100 | 26,345 | +0 | 0.03% | 28,980 |
| 2025-09-25 | 2025-09-23 | 1.100 | 26,345 | +0 | 0.03% | 28,980 |
| 2025-09-24 | 2025-09-22 | 1.020 | 26,345 | +0 | 0.03% | 26,872 |
| 2025-09-23 | 2025-09-19 | 1.020 | 26,345 | +0 | 0.03% | 26,872 |
| 2025-09-22 | 2025-09-18 | 1.020 | 26,345 | +0 | 0.03% | 26,872 |
| 2025-09-19 | 2025-09-17 | 1.040 | 26,345 | +0 | 0.03% | 27,399 |
| 2025-09-18 | 2025-09-16 | 1.080 | 26,345 | +0 | 0.03% | 28,453 |
| 2025-09-17 | 2025-09-15 | 1.080 | 26,345 | +0 | 0.03% | 28,453 |
| 2025-09-16 | 2025-09-12 | 1.080 | 26,345 | +0 | 0.03% | 28,453 |
| 2025-09-15 | 2025-09-11 | 1.000 | 26,345 | +0 | 0.03% | 26,345 |
| 2025-09-12 | 2025-09-10 | 1.000 | 26,345 | +0 | 0.03% | 26,345 |
| 2025-09-11 | 2025-09-09 | 1.020 | 26,345 | +0 | 0.03% | 26,872 |
| 2025-09-10 | 2025-09-08 | 1.090 | 26,345 | +0 | 0.03% | 28,716 |
| 2025-09-09 | 2025-09-05 | 1.080 | 26,345 | +0 | 0.03% | 28,453 |
| 2025-09-08 | 2025-09-04 | 1.080 | 26,345 | +0 | 0.03% | 28,453 |
| 2025-09-05 | 2025-09-03 | 1.050 | 26,345 | +0 | 0.03% | 27,662 |
| 2025-09-04 | 2025-09-02 | 1.100 | 26,345 | -30,000 | 0.03% | 28,980 |
| 2025-08-26 | 2025-08-22 | 1.180 | 56,345 | +30,000 | 0.06% | 66,487 |
| 2025-08-08 | 2025-08-06 | 1.250 | 26,345 | -10,000 | 0.03% | 32,931 |
| 2025-07-28 | 2025-07-24 | 0.580 | 36,345 | +20,000 | 0.04% | 21,080 |
| 2025-02-03 | 2025-01-24 | 0.315 | 16,345 | -1,628 | 0.02% | 5,149 |
| 2024-01-03 | 2023-12-29 | 0.400 | 17,973 | -2 | 0.02% | 7,189 |
| 2023-12-21 | 2023-12-19 | 0.420 | 17,975 | -909 | 0.02% | 7,550 |
| 2023-03-20 | 2023-03-16 | 0.840 | 18,884 | -15,000 | 0.02% | 15,863 |
| 2023-03-17 | 2023-03-15 | 1.150 | 33,884 | +15,000 | 0.04% | 38,967 |
| 2022-08-04 | 2022-08-02 | 0.850 | 18,884 | -13,000 | 0.02% | 16,051 |
| 2022-07-11 | 2022-07-07 | 0.680 | 31,884 | +3,000 | 0.04% | 21,681 |
| 2022-06-30 | 2022-06-28 | 1.000 | 28,884 | +4,000 | 0.03% | 28,884 |
| 2022-06-24 | 2022-06-22 | 1.110 | 24,884 | +6,000 | 0.03% | 27,621 |
| 2021-12-09 | 2021-12-07 | 1.010 | 18,884 | -44,000 | 0.02% | 19,073 |
| 2021-11-17 | 2021-11-15 | 1.160 | 62,884 | +27,000 | 0.07% | 72,945 |
| 2021-11-15 | 2021-11-11 | 1.240 | 35,884 | +17,000 | 0.04% | 44,496 |
| 2021-05-03 | 2021-04-29 | 1.350 | 18,884 | +2,228 | 0.02% | 25,493 |
| 2020-09-09 | 2020-09-07 | 1.950 | 16,656 | -2,000 | 0.02% | 32,479 |
| 2020-09-01 | 2020-08-28 | 2.470 | 18,656 | +2,000 | 0.03% | 46,080 |
| 2019-10-24 | 2019-10-22 | 1.810 | 16,656 | -606 | 0.03% | 30,147 |
| 2019-10-23 | 2019-10-21 | 2.100 | 17,262 | -400 | 0.03% | 36,250 |
| 2019-07-02 | 2019-06-27 | 3.000 | 17,662 | +1,482 | 0.03% | 52,986 |
| 2019-01-09 | 2019-01-07 | 3.700 | 16,180 | -2,849 | 0.03% | 59,866 |
| 2018-02-13 | 2018-02-09 | 12.750 | 19,029 | -14,800 | 0.03% | 242,620 |
| 2018-02-08 | 2018-02-06 | 13.250 | 33,829 | -3,600 | 0.05% | 448,234 |
| 2018-01-22 | 2018-01-18 | 12.250 | 37,429 | -68,620 | 0.06% | 458,505 |
| 2018-01-04 | 2018-01-02 | 13.500 | 106,049 | -303 | 0.17% | 1,431,662 |
| 2017-11-28 | 2017-11-24 | 12.250 | 106,352 | -8,000 | 0.17% | 1,302,812 |
| 2017-11-27 | 2017-11-23 | 12.200 | 114,352 | -17,200 | 0.19% | 1,395,094 |
| 2017-10-31 | 2017-10-27 | 13.500 | 131,552 | -3,000 | 0.21% | 1,775,952 |
| 2017-08-31 | 2017-08-29 | 12.000 | 134,552 | -3,037 | 0.22% | 1,614,624 |
| 2017-08-07 | 2017-08-03 | 10.000 | 137,589 | -2,000 | 0.22% | 1,375,890 |
| 2017-07-24 | 2017-07-20 | 11.500 | 139,589 | -1,010 | 0.23% | 1,605,274 |
| 2017-07-19 | 2017-07-17 | 11.800 | 140,599 | -4,600 | 0.23% | 1,659,068 |
| 2017-07-11 | 2017-07-07 | 9.600 | 145,199 | +2,000 | 0.24% | 1,393,910 |
| 2017-02-15 | 2017-02-13 | 8.800 | 143,199 | +1,600 | 0.23% | 1,260,151 |
| 2017-01-23 | 2017-01-19 | 7.400 | 141,599 | -2,000 | 0.28% | 1,047,833 |
| 2017-01-04 | 2016-12-30 | 6.300 | 143,599 | +2,000 | 0.28% | 904,674 |
| 2016-12-21 | 2016-12-19 | 5.350 | 141,599 | +40,000 | 0.28% | 757,555 |
| 2016-12-07 | 2016-12-05 | 6.550 | 101,599 | -915 | 0.20% | 665,473 |
| 2016-11-29 | 2016-11-25 | 6.900 | 102,514 | -4,040 | 0.20% | 707,347 |
| 2016-11-28 | 2016-11-24 | 6.750 | 106,554 | -16,800 | 0.21% | 719,240 |
| 2016-11-18 | 2016-11-16 | 7.000 | 123,354 | +5,200 | 0.24% | 863,478 |
| 2016-11-10 | 2016-11-08 | 6.850 | 118,154 | +5,600 | 0.23% | 809,355 |
| 2016-11-07 | 2016-11-03 | 6.750 | 112,554 | +6,000 | 0.22% | 759,740 |
| 2016-08-04 | 2016-08-01 | 7.550 | 106,554 | -242 | 0.21% | 804,483 |
| 2016-07-25 | 2016-07-21 | 8.150 | 106,796 | -12,400 | 0.21% | 870,387 |
| 2016-05-12 | 2016-05-10 | 8.850 | 119,196 | -3,000 | 0.23% | 1,054,885 |
| 2016-05-05 | 2016-05-03 | 9.200 | 122,196 | -2,000 | 0.24% | 1,124,203 |
| 2016-04-22 | 2016-04-20 | 9.150 | 124,196 | -1,000 | 0.24% | 1,136,393 |
| 2016-04-08 | 2016-04-06 | 9.400 | 125,196 | -360 | 0.24% | 1,176,842 |
| 2016-03-16 | 2016-03-14 | 9.600 | 125,556 | +2,000 | 0.24% | 1,205,338 |
| 2016-03-04 | 2016-03-02 | 9.700 | 123,556 | +3,000 | 0.24% | 1,198,493 |
| 2016-02-25 | 2016-02-23 | 9.700 | 120,556 | -28,400 | 0.23% | 1,169,393 |
| 2016-02-02 | 2016-01-29 | 8.450 | 148,956 | -400 | 0.29% | 1,258,678 |
| 2016-01-27 | 2016-01-25 | 8.650 | 149,356 | -600 | 0.29% | 1,291,929 |
| 2016-01-26 | 2016-01-22 | 8.250 | 149,956 | +21,000 | 0.29% | 1,237,137 |
| 2016-01-25 | 2016-01-21 | 7.950 | 128,956 | +13,000 | 0.25% | 1,025,200 |
| 2016-01-21 | 2016-01-19 | 15.000 | 115,956 | -6,000 | 0.23% | 1,739,340 |
| 2016-01-20 | 2016-01-18 | 15.000 | 121,956 | -2,000 | 0.24% | 1,829,340 |
| 2016-01-19 | 2016-01-15 | 15.000 | 123,956 | +8,200 | 0.24% | 1,859,340 |
| 2016-01-18 | 2016-01-14 | 15.500 | 115,756 | +2,000 | 0.22% | 1,794,218 |
| 2016-01-15 | 2016-01-13 | 16.000 | 113,756 | +10,400 | 0.22% | 1,820,096 |
| 2016-01-12 | 2016-01-08 | 15.500 | 103,356 | -1,000 | 0.20% | 1,602,018 |
| 2016-01-11 | 2016-01-07 | 15.250 | 104,356 | +2,000 | 0.20% | 1,591,429 |
| 2016-01-07 | 2016-01-05 | 16.250 | 102,356 | -2,000 | 0.20% | 1,663,285 |
| 2016-01-04 | 2015-12-29 | 15.250 | 104,356 | +2,000 | 0.20% | 1,591,429 |
| 2015-12-30 | 2015-12-28 | 15.250 | 102,356 | -2,000 | 0.20% | 1,560,929 |
| 2015-12-29 | 2015-12-24 | 14.250 | 104,356 | +2,000 | 0.20% | 1,487,073 |
| 2015-12-23 | 2015-12-21 | 14.750 | 102,356 | -2,000 | 0.20% | 1,509,751 |
| 2015-12-22 | 2015-12-18 | 15.000 | 104,356 | +4,000 | 0.20% | 1,565,340 |
| 2015-12-21 | 2015-12-17 | 14.750 | 100,356 | +14,326 | 0.19% | 1,480,251 |
| 2015-12-18 | 2015-12-16 | 14.750 | 86,030 | -4,200 | 0.25% | 1,268,942 |
| 2015-12-17 | 2015-12-15 | 14.500 | 90,230 | -2,000 | 0.26% | 1,308,335 |
| 2015-12-16 | 2015-12-14 | 14.750 | 92,230 | +2,000 | 0.27% | 1,360,392 |
| 2015-12-14 | 2015-12-10 | 12.750 | 90,230 | -4,480 | 0.26% | 1,150,432 |
| 2015-12-08 | 2015-12-04 | 12.300 | 94,710 | +4,000 | 0.28% | 1,164,933 |
| 2015-11-24 | 2015-11-20 | 13.500 | 90,710 | -4,040 | 0.26% | 1,224,585 |
| 2015-11-20 | 2015-11-18 | 13.000 | 94,750 | -200 | 0.28% | 1,231,750 |
| 2015-11-11 | 2015-11-09 | 12.855 | 94,950 | -8,455 | 0.28% | 1,220,615 |
| 2015-11-09 | 2015-11-05 | 13.314 | 103,405 | -1,699 | 0.28% | 1,376,782 |
| 2015-11-04 | 2015-11-02 | 12.167 | 105,104 | -40,294 | 0.28% | 1,278,765 |
| 2015-10-23 | 2015-10-20 | 14.462 | 145,398 | +16,335 | 0.39% | 2,102,784 |
| 2015-10-15 | 2015-10-13 | 12.855 | 129,063 | -21,781 | 0.35% | 1,659,150 |
| 2015-10-08 | 2015-10-06 | 12.396 | 150,844 | +4,357 | 0.40% | 1,869,896 |
| 2015-09-24 | 2015-09-22 | 13.314 | 146,487 | +21,780 | 0.39% | 1,950,396 |
| 2015-09-09 | 2015-09-07 | 13.085 | 124,707 | +10,891 | 0.33% | 1,631,779 |
| 2015-09-04 | 2015-09-01 | 13.544 | 113,816 | -10,891 | 0.30% | 1,541,527 |
| 2015-09-02 | 2015-08-31 | 12.396 | 124,707 | +18,122 | 0.33% | 1,545,896 |
| 2015-09-01 | 2015-08-28 | 13.085 | 106,585 | +2,178 | 0.29% | 1,394,655 |
| 2015-08-25 | 2015-08-21 | 14.003 | 104,407 | -4,617 | 0.28% | 1,462,026 |
| 2015-08-24 | 2015-08-20 | 14.921 | 109,024 | +6,534 | 0.29% | 1,626,789 |
| 2015-08-20 | 2015-08-18 | 17.676 | 102,490 | +8,712 | 0.27% | 1,811,624 |
| 2015-08-19 | 2015-08-17 | 20.890 | 93,778 | -871 | 0.25% | 1,959,017 |
| 2015-08-18 | 2015-08-14 | 20.201 | 94,649 | -1,307 | 0.25% | 1,912,029 |
| 2015-08-17 | 2015-08-13 | 21.349 | 95,956 | +4,139 | 0.26% | 2,048,570 |
| 2015-08-14 | 2015-08-12 | 23.415 | 91,817 | +4,356 | 0.25% | 2,149,904 |
| 2015-08-13 | 2015-08-11 | 24.792 | 87,461 | -2,178 | 0.23% | 2,168,373 |
| 2015-08-12 | 2015-08-10 | 24.792 | 89,639 | +3,267 | 0.24% | 2,222,371 |
| 2015-08-05 | 2015-08-03 | 27.547 | 86,372 | -1,100 | 0.23% | 2,379,304 |
| 2015-07-30 | 2015-07-28 | 30.302 | 87,472 | -828 | 0.28% | 2,650,567 |
| 2015-07-23 | 2015-07-21 | 27.088 | 88,300 | -436 | 0.28% | 2,391,875 |
| 2015-07-22 | 2015-07-20 | 27.088 | 88,736 | -34 | 0.28% | 2,403,685 |
| 2015-07-17 | 2015-07-15 | 25.252 | 88,770 | +993 | 0.28% | 2,241,582 |
| 2015-07-10 | 2015-07-08 | 23.874 | 87,777 | -6,534 | 0.28% | 2,095,607 |
| 2015-07-09 | 2015-07-07 | 26.170 | 94,311 | -218 | 0.30% | 2,468,101 |
| 2015-07-02 | 2015-06-29 | 30.761 | 94,529 | -32,671 | 0.30% | 2,907,807 |
| 2015-06-18 | 2015-06-16 | 30.302 | 127,200 | -1,307 | 0.41% | 3,854,400 |
| 2015-06-17 | 2015-06-15 | 30.302 | 128,507 | +29,143 | 0.41% | 3,894,005 |
| 2015-06-16 | 2015-06-12 | 30.302 | 99,364 | +11,326 | 0.32% | 3,010,917 |
| 2015-06-12 | 2015-06-10 | 32.138 | 88,038 | -1,655 | 0.28% | 2,829,397 |
| 2015-06-05 | 2015-06-03 | 34.434 | 89,693 | +871 | 0.29% | 3,088,485 |
| 2015-06-02 | 2015-05-29 | 33.057 | 88,822 | -1,830 | 0.29% | 2,936,154 |
| 2015-05-22 | 2015-05-20 | 33.516 | 90,652 | -8,712 | 0.29% | 3,038,267 |
| 2015-05-15 | 2015-05-13 | 33.411 | 99,364 | -2,178 | 0.32% | 3,319,868 |
| 2015-05-14 | 2015-05-12 | 32.508 | 101,542 | -1,713 | 0.33% | 3,300,944 |
| 2015-05-13 | 2015-05-11 | 32.960 | 103,255 | -14,707 | 0.33% | 3,403,251 |
| 2015-05-12 | 2015-05-08 | 32.508 | 117,962 | -398 | 0.39% | 3,834,728 |
| 2015-05-08 | 2015-05-06 | 32.960 | 118,360 | +1,550 | 0.39% | 3,901,106 |
| 2015-05-06 | 2015-05-04 | 33.863 | 116,810 | -1,107 | 0.39% | 3,955,499 |
| 2015-05-05 | 2015-04-30 | 33.411 | 117,917 | -1,639 | 0.39% | 3,939,745 |
| 2015-05-04 | 2015-04-29 | 33.863 | 119,556 | +1,328 | 0.40% | 4,048,486 |
| 2015-04-30 | 2015-04-28 | 34.314 | 118,228 | +9,613 | 0.39% | 4,056,896 |
| 2015-04-28 | 2015-04-24 | 32.508 | 108,615 | +443 | 0.36% | 3,530,875 |
| 2015-04-27 | 2015-04-23 | 33.411 | 108,172 | -222 | 0.36% | 3,614,153 |
| 2015-04-24 | 2015-04-22 | 32.960 | 108,394 | +2,215 | 0.36% | 3,572,630 |
| 2015-04-23 | 2015-04-21 | 32.960 | 106,179 | -43,410 | 0.35% | 3,499,625 |
| 2015-04-22 | 2015-04-20 | 32.057 | 149,589 | -17,232 | 0.50% | 4,795,324 |
| 2015-04-21 | 2015-04-17 | 33.863 | 166,821 | +42,082 | 0.55% | 5,649,005 |
| 2015-04-20 | 2015-04-16 | 33.863 | 124,739 | -3,234 | 0.41% | 4,223,996 |
| 2015-04-17 | 2015-04-15 | 33.411 | 127,973 | -26,666 | 0.42% | 4,275,728 |
| 2015-04-16 | 2015-04-14 | 35.669 | 154,639 | -12,182 | 0.51% | 5,515,769 |
| 2015-04-15 | 2015-04-13 | 35.669 | 166,821 | +31,141 | 0.55% | 5,950,285 |
| 2015-04-14 | 2015-04-10 | 32.508 | 135,680 | -63,256 | 0.45% | 4,410,708 |
| 2015-04-13 | 2015-04-09 | 32.960 | 198,936 | +99,003 | 0.66% | 6,556,865 |
| 2015-04-09 | 2015-04-02 | 29.348 | 99,933 | -6,645 | 0.33% | 2,932,799 |
| 2015-04-08 | 2015-04-01 | 29.799 | 106,578 | -885 | 0.35% | 3,175,934 |
| 2015-04-02 | 2015-03-31 | 29.799 | 107,463 | -26,357 | 0.36% | 3,202,306 |
| 2015-04-01 | 2015-03-30 | 29.348 | 133,820 | -119,379 | 0.44% | 3,927,303 |
| 2015-03-31 | 2015-03-27 | 31.605 | 253,199 | +54,042 | 0.84% | 8,002,395 |
| 2015-03-30 | 2015-03-26 | 33.411 | 199,157 | -45,626 | 0.66% | 6,654,069 |
| 2015-03-27 | 2015-03-25 | 34.314 | 244,783 | +10,764 | 0.81% | 8,399,527 |
| 2015-03-25 | 2015-03-23 | 32.960 | 234,019 | +10,853 | 0.78% | 7,713,189 |
| 2015-03-24 | 2015-03-20 | 32.960 | 223,166 | +19,933 | 0.74% | 7,355,477 |
| 2015-03-23 | 2015-03-19 | 32.960 | 203,233 | +46,512 | 0.67% | 6,698,492 |
| 2015-03-20 | 2015-03-18 | 32.508 | 156,721 | -110,742 | 0.52% | 5,094,712 |
| 2015-03-19 | 2015-03-17 | 33.411 | 267,463 | +443 | 0.89% | 8,936,252 |
| 2015-03-16 | 2015-03-12 | 33.863 | 267,020 | +45,227 | 0.88% | 9,042,011 |
| 2015-03-13 | 2015-03-11 | 35.217 | 221,793 | +50,764 | 0.73% | 7,810,924 |
| 2015-03-12 | 2015-03-10 | 32.960 | 171,029 | +1,107 | 0.57% | 5,637,059 |
| 2015-03-10 | 2015-03-06 | 33.863 | 169,922 | +44,740 | 0.56% | 5,754,013 |
| 2015-03-03 | 2015-02-27 | 34.314 | 125,182 | +664 | 0.41% | 4,295,517 |
| 2015-03-02 | 2015-02-26 | 34.314 | 124,518 | +665 | 0.41% | 4,272,733 |
| 2015-02-12 | 2015-02-10 | 34.766 | 123,853 | -2,215 | 0.41% | 4,305,834 |
| 2015-02-11 | 2015-02-09 | 33.863 | 126,068 | -664 | 0.42% | 4,269,000 |
| 2015-02-10 | 2015-02-06 | 33.863 | 126,732 | +664 | 0.42% | 4,291,484 |
| 2015-02-09 | 2015-02-05 | 33.863 | 126,068 | +664 | 0.42% | 4,269,000 |
| 2015-01-12 | 2015-01-08 | 34.766 | 125,404 | +2,215 | 0.41% | 4,359,755 |
| 2015-01-09 | 2015-01-07 | 33.411 | 123,189 | +2,215 | 0.41% | 4,115,889 |
| 2015-01-08 | 2015-01-06 | 32.508 | 120,974 | +2,215 | 0.40% | 3,932,643 |
| 2014-12-18 | 2014-12-16 | 33.863 | 118,759 | -1,107 | 0.39% | 4,021,497 |
| 2014-12-15 | 2014-12-11 | 33.863 | 119,866 | +11,074 | 0.40% | 4,058,983 |
| 2014-12-12 | 2014-12-10 | 33.411 | 108,792 | +1,107 | 0.36% | 3,634,868 |
| 2014-11-24 | 2014-11-20 | 37.926 | 107,685 | -664 | 0.36% | 4,084,082 |
| 2014-11-20 | 2014-11-18 | 37.926 | 108,349 | -110,742 | 0.36% | 4,109,265 |
| 2014-11-17 | 2014-11-13 | 38.378 | 219,091 | -2,215 | 0.72% | 8,408,208 |
| 2014-11-14 | 2014-11-12 | 37.926 | 221,306 | +3,323 | 0.73% | 8,393,294 |
| 2014-11-13 | 2014-11-11 | 38.378 | 217,983 | -2,215 | 0.72% | 8,365,685 |
| 2014-11-12 | 2014-11-10 | 37.926 | 220,198 | +1,063 | 0.73% | 8,351,272 |
| 2014-11-10 | 2014-11-06 | 38.378 | 219,135 | -620 | 0.72% | 8,409,897 |
| 2014-11-06 | 2014-11-04 | 38.378 | 219,755 | +221 | 0.73% | 8,433,691 |
| 2014-11-05 | 2014-11-03 | 38.829 | 219,534 | -620 | 0.73% | 8,524,329 |
| 2014-11-04 | 2014-10-31 | 38.829 | 220,154 | -5,138 | 0.73% | 8,548,403 |
| 2014-11-03 | 2014-10-30 | 38.378 | 225,292 | +3,322 | 0.75% | 8,646,188 |
| 2014-10-31 | 2014-10-29 | 38.829 | 221,970 | +1,107 | 0.73% | 8,618,917 |
| 2014-10-30 | 2014-10-28 | 38.829 | 220,863 | +443 | 0.73% | 8,575,933 |
| 2014-10-29 | 2014-10-27 | 38.378 | 220,420 | -2,215 | 0.73% | 8,459,212 |
| 2014-10-28 | 2014-10-24 | 38.829 | 222,635 | -107,374 | 0.74% | 8,644,739 |
| 2014-10-27 | 2014-10-23 | 39.281 | 330,009 | -1,152 | 1.09% | 12,962,985 |
| 2014-10-24 | 2014-10-22 | 39.732 | 331,161 | -6,645 | 1.10% | 13,157,756 |
| 2014-10-23 | 2014-10-21 | 38.829 | 337,806 | +886 | 1.12% | 13,116,736 |
| 2014-10-22 | 2014-10-20 | 38.829 | 336,920 | +240,752 | 1.11% | 13,082,334 |
| 2014-10-21 | 2014-10-17 | 42.441 | 96,168 | -96,788 | 0.32% | 4,081,487 |
| 2014-10-17 | 2014-10-15 | 39.281 | 192,956 | -10,542 | 0.64% | 7,579,447 |
| 2014-10-16 | 2014-10-14 | 39.281 | 203,498 | -20,333 | 0.67% | 7,993,544 |
| 2014-10-15 | 2014-10-13 | 40.184 | 223,831 | -221 | 0.74% | 8,994,359 |
| 2014-10-14 | 2014-10-10 | 39.732 | 224,052 | -1,063 | 0.74% | 8,902,080 |
| 2014-10-13 | 2014-10-09 | 40.184 | 225,115 | +1,063 | 0.74% | 9,045,955 |
| 2014-10-08 | 2014-10-06 | 39.732 | 224,052 | -886 | 0.74% | 8,902,080 |
| 2014-10-07 | 2014-10-03 | 38.378 | 224,938 | +443 | 0.74% | 8,632,602 |
| 2014-10-06 | 2014-09-30 | 37.475 | 224,495 | +24,363 | 0.84% | 8,412,881 |
| 2014-10-03 | 2014-09-29 | 39.732 | 200,132 | +22,148 | 0.75% | 7,951,685 |
| 2014-09-30 | 2014-09-26 | 41.538 | 177,984 | +19,934 | 0.67% | 7,393,137 |
| 2014-09-29 | 2014-09-25 | 41.087 | 158,050 | -886 | 0.59% | 6,493,755 |
| 2014-09-26 | 2014-09-24 | 41.087 | 158,936 | -36,412 | 0.60% | 6,530,157 |
| 2014-09-24 | 2014-09-22 | 43.344 | 195,348 | -32,381 | 0.74% | 8,467,207 |
| 2014-09-22 | 2014-09-18 | 41.990 | 227,729 | -886 | 0.86% | 9,562,276 |
| 2014-09-19 | 2014-09-17 | 41.990 | 228,615 | -1,771 | 0.86% | 9,599,479 |
| 2014-09-18 | 2014-09-16 | 41.990 | 230,386 | -1,329 | 0.87% | 9,673,843 |
| 2014-09-12 | 2014-09-10 | 39.732 | 231,715 | +886 | 0.87% | 9,206,548 |
| 2014-09-10 | 2014-09-05 | 40.184 | 230,829 | +1,018 | 0.87% | 9,275,565 |
| 2014-09-08 | 2014-09-04 | 40.184 | 229,811 | -21,483 | 0.86% | 9,234,658 |
| 2014-09-05 | 2014-09-03 | 40.635 | 251,294 | -19,048 | 0.95% | 10,211,384 |
| 2014-09-04 | 2014-09-02 | 41.087 | 270,342 | -42,082 | 1.02% | 11,107,464 |
| 2014-09-03 | 2014-09-01 | 41.087 | 312,424 | -6,644 | 1.18% | 12,836,474 |
| 2014-09-01 | 2014-08-28 | 41.538 | 319,068 | -31,495 | 1.20% | 13,253,515 |
| 2014-08-29 | 2014-08-27 | 43.344 | 350,563 | -59,313 | 1.32% | 15,194,881 |
| 2014-08-27 | 2014-08-25 | 44.247 | 409,876 | -443 | 1.54% | 18,135,876 |
| 2014-08-26 | 2014-08-22 | 43.796 | 410,319 | -24,585 | 1.54% | 17,970,218 |
| 2014-08-22 | 2014-08-20 | 42.441 | 434,904 | +443 | 1.64% | 18,457,855 |
| 2014-08-21 | 2014-08-19 | 42.441 | 434,461 | -4,429 | 1.63% | 18,439,054 |
| 2014-08-20 | 2014-08-18 | 40.635 | 438,890 | -24,231 | 1.65% | 17,834,387 |
| 2014-08-15 | 2014-08-13 | 38.378 | 463,121 | -1,328 | 1.74% | 17,773,517 |
| 2014-08-14 | 2014-08-12 | 38.378 | 464,449 | +1,107 | 1.75% | 17,824,483 |
| 2014-08-13 | 2014-08-11 | 37.926 | 463,342 | -4,430 | 1.74% | 17,572,799 |
| 2014-08-08 | 2014-08-06 | 38.378 | 467,772 | -20,022 | 1.76% | 17,952,012 |
| 2014-08-07 | 2014-08-05 | 37.023 | 487,794 | -3,322 | 1.84% | 18,059,690 |
| 2014-08-06 | 2014-08-04 | 37.475 | 491,116 | +2,215 | 1.85% | 18,404,421 |
| 2014-08-04 | 2014-07-31 | 38.378 | 488,901 | -2,879 | 1.84% | 18,762,894 |
| 2014-07-31 | 2014-07-29 | 38.378 | 491,780 | -22,149 | 1.85% | 18,873,384 |
| 2014-07-30 | 2014-07-28 | 37.023 | 513,929 | -1,461 | 1.93% | 19,027,291 |
| 2014-07-28 | 2014-07-24 | 36.572 | 515,390 | +132 | 1.94% | 18,848,682 |
| 2014-07-24 | 2014-07-22 | 36.120 | 515,258 | -1,993 | 1.94% | 18,611,214 |
| 2014-07-23 | 2014-07-21 | 36.120 | 517,251 | +354 | 1.95% | 18,683,202 |
| 2014-07-22 | 2014-07-18 | 36.120 | 516,897 | +1,285 | 1.94% | 18,670,415 |
| 2014-07-21 | 2014-07-17 | 35.669 | 515,612 | +2,038 | 1.94% | 18,391,201 |
| 2014-07-18 | 2014-07-16 | 36.120 | 513,574 | +9,745 | 1.93% | 18,550,388 |
| 2014-07-15 | 2014-07-11 | 36.120 | 503,829 | +620 | 1.90% | 18,198,397 |
| 2014-07-11 | 2014-07-09 | 36.120 | 503,209 | -1,107 | 1.89% | 18,176,002 |
| 2014-07-10 | 2014-07-08 | 36.120 | 504,316 | +664 | 1.90% | 18,215,987 |
| 2014-07-09 | 2014-07-07 | 36.120 | 503,652 | +2,215 | 1.90% | 18,192,004 |
| 2014-07-08 | 2014-07-04 | 37.475 | 501,437 | -3,898 | 1.89% | 18,791,197 |
| 2014-07-07 | 2014-07-03 | 37.475 | 505,335 | +18,826 | 1.90% | 18,937,274 |
| 2014-07-04 | 2014-07-02 | 36.572 | 486,509 | +1,683 | 1.83% | 17,792,455 |
| 2014-06-30 | 2014-06-26 | 36.120 | 484,826 | +2,879 | 1.82% | 17,512,005 |
| 2014-06-26 | 2014-06-24 | 36.120 | 481,947 | +2,880 | 1.81% | 17,408,015 |
| 2014-06-25 | 2014-06-23 | 36.572 | 479,067 | +9,966 | 2.16% | 17,520,289 |
| 2014-06-23 | 2014-06-19 | 37.926 | 469,101 | +1,994 | 2.12% | 17,791,216 |
| 2014-06-03 | 2014-05-29 | 32.057 | 467,107 | +1,107 | 2.11% | 14,973,892 |
| 2014-05-19 | 2014-05-15 | 32.824 | 466,000 | -8,333 | 2.10% | 15,296,086 |
| 2014-04-10 | 2014-04-08 | 35.042 | 474,333 | +1,804 | 2.10% | 16,621,611 |
| 2014-04-09 | 2014-04-07 | 35.042 | 472,529 | +225 | 2.10% | 16,558,395 |
| 2014-04-07 | 2014-04-03 | 35.486 | 472,304 | +406 | 2.10% | 16,760,010 |
| 2014-03-27 | 2014-03-25 | 36.373 | 471,898 | -27,053 | 2.09% | 17,164,243 |
| 2014-03-26 | 2014-03-24 | 37.703 | 498,951 | +4,509 | 2.21% | 18,812,196 |
| 2014-03-25 | 2014-03-21 | 38.147 | 494,442 | +4,509 | 2.19% | 18,861,511 |
| 2014-03-18 | 2014-03-14 | 34.599 | 489,933 | -1,128 | 2.17% | 16,950,947 |
| 2014-02-24 | 2014-02-20 | 37.260 | 491,061 | -3,832 | 2.18% | 18,296,895 |
| 2014-02-21 | 2014-02-19 | 36.816 | 494,893 | +2,254 | 2.20% | 18,220,155 |
| 2014-02-20 | 2014-02-18 | 36.816 | 492,639 | +1,128 | 2.19% | 18,137,171 |
| 2014-02-13 | 2014-02-11 | 35.042 | 491,511 | -1,804 | 2.18% | 17,223,563 |
| 2014-02-06 | 2014-02-04 | 36.816 | 493,315 | -2,931 | 2.19% | 18,162,059 |
| 2014-02-05 | 2014-01-30 | 36.816 | 496,246 | -11,272 | 2.20% | 18,269,968 |
| 2014-02-04 | 2014-01-28 | 36.816 | 507,518 | -2,480 | 2.25% | 18,684,962 |
| 2014-01-27 | 2014-01-23 | 40.365 | 509,998 | +1,353 | 2.26% | 20,586,027 |
| 2014-01-24 | 2014-01-22 | 39.921 | 508,645 | -2,255 | 2.26% | 20,305,793 |
| 2014-01-22 | 2014-01-20 | 39.034 | 510,900 | +6,087 | 2.27% | 19,942,576 |
| 2014-01-21 | 2014-01-17 | 34.155 | 504,813 | -451 | 2.24% | 17,241,853 |
| 2014-01-17 | 2014-01-15 | 34.599 | 505,264 | -2,254 | 2.24% | 17,481,377 |
| 2014-01-10 | 2014-01-08 | 35.486 | 507,518 | +676 | 2.25% | 18,009,602 |
| 2014-01-09 | 2014-01-07 | 35.486 | 506,842 | +90,178 | 2.25% | 17,985,613 |
| 2014-01-06 | 2014-01-02 | 35.486 | 416,664 | +2,254 | 1.85% | 14,785,589 |
| 2013-12-23 | 2013-12-19 | 36.373 | 414,410 | -3,382 | 1.84% | 15,073,245 |
| 2013-12-20 | 2013-12-18 | 38.147 | 417,792 | +2,255 | 1.85% | 15,937,538 |
| 2013-12-19 | 2013-12-17 | 38.591 | 415,537 | +79,131 | 1.84% | 16,035,837 |
| 2013-12-17 | 2013-12-13 | 39.921 | 336,406 | -632 | 1.49% | 13,429,781 |
| 2013-12-16 | 2013-12-12 | 39.921 | 337,038 | +31,562 | 1.50% | 13,455,011 |
| 2013-12-11 | 2013-12-09 | 39.478 | 305,476 | -4,509 | 1.36% | 12,059,513 |
| 2013-12-10 | 2013-12-06 | 38.591 | 309,985 | -1,127 | 1.38% | 11,962,518 |
| 2013-12-09 | 2013-12-05 | 36.816 | 311,112 | -3,381 | 1.38% | 11,454,009 |
| 2013-12-06 | 2013-12-04 | 35.929 | 314,493 | -1,669 | 1.39% | 11,299,486 |
| 2013-12-05 | 2013-12-03 | 35.929 | 316,162 | +1,128 | 1.40% | 11,359,451 |
| 2013-11-29 | 2013-11-27 | 36.816 | 315,034 | +2,254 | 1.40% | 11,598,403 |
| 2013-11-28 | 2013-11-26 | 37.260 | 312,780 | -631 | 1.39% | 11,654,159 |
| 2013-11-27 | 2013-11-25 | 37.260 | 313,411 | +1,984 | 1.39% | 11,677,670 |
| 2013-11-26 | 2013-11-22 | 37.703 | 311,427 | +2,164 | 1.38% | 11,741,886 |
| 2013-11-25 | 2013-11-21 | 37.703 | 309,263 | -2,615 | 1.37% | 11,660,296 |
| 2013-11-22 | 2013-11-20 | 38.147 | 311,878 | -1,308 | 1.38% | 11,897,230 |
| 2013-11-21 | 2013-11-19 | 39.034 | 313,186 | +4,780 | 1.39% | 12,224,967 |
| 2013-11-20 | 2013-11-18 | 39.921 | 308,406 | +180 | 1.37% | 12,311,983 |
| 2013-11-19 | 2013-11-15 | 41.696 | 308,226 | -10,145 | 1.37% | 12,851,677 |
| 2013-11-15 | 2013-11-13 | 34.155 | 318,371 | +225 | 1.41% | 10,873,939 |
| 2013-11-14 | 2013-11-12 | 35.486 | 318,146 | +20,290 | 1.41% | 11,289,615 |
| 2013-11-13 | 2013-11-11 | 36.816 | 297,856 | -225 | 1.32% | 10,965,972 |
| 2013-11-12 | 2013-11-08 | 39.034 | 298,081 | +5,636 | 1.32% | 11,635,355 |
| 2013-11-11 | 2013-11-07 | 39.921 | 292,445 | +18,035 | 1.30% | 11,674,798 |
| 2013-11-08 | 2013-11-06 | 41.252 | 274,410 | +81,385 | 1.22% | 11,319,977 |
| 2013-11-06 | 2013-11-04 | 59.882 | 193,025 | +20,290 | 0.86% | 11,558,727 |
| 2013-10-28 | 2013-10-24 | 70.528 | 172,735 | +6,313 | 0.77% | 12,182,604 |
| 2013-10-23 | 2013-10-21 | 76.738 | 166,422 | +11,272 | 0.74% | 12,770,841 |
| 2013-10-16 | 2013-10-11 | 84.278 | 155,150 | -676 | 0.69% | 13,075,794 |
| 2013-10-15 | 2013-10-10 | 85.166 | 155,826 | -722 | 0.69% | 13,271,005 |
| 2013-10-11 | 2013-10-09 | 83.391 | 156,548 | -1,127 | 0.69% | 13,054,735 |
| 2013-10-10 | 2013-10-08 | 86.496 | 157,675 | -22,139 | 0.70% | 13,638,296 |
| 2013-10-09 | 2013-10-07 | 83.835 | 179,814 | -15,059 | 0.80% | 15,074,676 |
| 2013-10-08 | 2013-10-04 | 85.166 | 194,873 | -316 | 0.86% | 16,596,464 |
| 2013-10-04 | 2013-10-02 | 85.166 | 195,189 | -4,509 | 0.87% | 16,623,376 |
| 2013-08-08 | 2013-08-06 | 76.738 | 199,698 | +11,272 | 0.89% | 15,324,365 |
| 2013-07-30 | 2013-07-26 | 69.197 | 188,426 | +22,545 | 0.84% | 13,038,514 |
| 2013-07-29 | 2013-07-25 | 67.423 | 165,881 | +24,799 | 0.74% | 11,184,148 |
| 2013-07-26 | 2013-07-24 | 68.310 | 141,082 | +14,608 | 0.63% | 9,637,292 |
| 2013-07-25 | 2013-07-23 | 67.423 | 126,474 | +24,393 | 0.56% | 8,527,221 |
| 2013-07-24 | 2013-07-22 | 70.971 | 102,081 | +46,081 | 0.45% | 7,244,820 |
| 2013-07-23 | 2013-07-19 | 70.084 | 56,000 | +4,509 | 0.25% | 3,924,712 |
| 2013-07-22 | 2013-07-18 | 66.979 | 51,491 | +4,148 | 0.23% | 3,448,823 |
| 2013-07-19 | 2013-07-17 | 74.520 | 47,343 | +27,053 | 0.21% | 3,527,993 |
| 2013-07-18 | 2013-07-16 | 71.415 | 20,290 | +11,949 | 0.09% | 1,449,007 |
| 2013-07-17 | 2013-07-15 | 70.528 | 8,341 | +1,938 | 0.04% | 588,272 |
| 2013-05-28 | 2013-05-24 | 85.166 | 6,403 | +316 | 0.03% | 545,315 |
| 2013-05-14 | 2013-05-10 | 88.600 | 6,087 | -38 | 0.03% | 539,311 |
| 2013-04-16 | 2013-04-12 | 70.528 | 6,125 | -227 | 0.03% | 431,982 |
| 2013-04-15 | 2013-04-11 | 70.087 | 6,352 | +227 | 0.03% | 445,192 |
| 2013-03-21 | 2013-03-19 | 60.830 | 6,125 | -136 | 0.03% | 372,585 |
| 2013-03-20 | 2013-03-18 | 60.389 | 6,261 | +136 | 0.03% | 378,098 |
| 2013-03-19 | 2013-03-15 | 60.389 | 6,125 | -454 | 0.03% | 369,885 |
| 2013-03-18 | 2013-03-14 | 60.830 | 6,579 | +454 | 0.03% | 400,202 |
| 2013-03-14 | 2013-03-12 | 61.271 | 6,125 | -681 | 0.03% | 375,285 |
| 2013-03-13 | 2013-03-11 | 61.712 | 6,806 | -227 | 0.03% | 420,010 |
| 2013-03-12 | 2013-03-08 | 61.712 | 7,033 | +227 | 0.03% | 434,019 |
| 2013-03-06 | 2013-03-04 | 61.271 | 6,806 | -45 | 0.03% | 417,010 |
| 2013-03-05 | 2013-03-01 | 61.712 | 6,851 | +45 | 0.03% | 422,787 |
| 2013-02-21 | 2013-02-19 | 63.475 | 6,806 | -907 | 0.03% | 432,010 |
| 2013-02-06 | 2013-02-04 | 62.153 | 7,713 | -2,723 | 0.03% | 479,383 |
| 2013-02-05 | 2013-02-01 | 55.981 | 10,436 | +2,723 | 0.05% | 584,222 |
| 2013-01-29 | 2013-01-25 | 61.712 | 7,713 | -182 | 0.03% | 475,983 |
| 2013-01-28 | 2013-01-24 | 62.153 | 7,895 | -1,179 | 0.03% | 490,694 |
| 2013-01-25 | 2013-01-23 | 57.304 | 9,074 | +1,361 | 0.04% | 519,974 |
| 2013-01-23 | 2013-01-21 | 65.238 | 7,713 | -182 | 0.03% | 503,182 |
| 2013-01-22 | 2013-01-18 | 63.916 | 7,895 | +182 | 0.03% | 504,615 |
| 2013-01-18 | 2013-01-16 | 64.357 | 7,713 | -681 | 0.03% | 496,382 |
| 2013-01-16 | 2013-01-14 | 65.238 | 8,394 | +1,134 | 0.04% | 547,609 |
| 2013-01-08 | 2013-01-04 | 65.679 | 7,260 | -1,588 | 0.03% | 476,829 |
| 2013-01-07 | 2013-01-03 | 65.679 | 8,848 | -226 | 0.04% | 581,127 |
| 2013-01-04 | 2013-01-02 | 66.561 | 9,074 | +1,588 | 0.04% | 603,970 |
| 2013-01-03 | 2012-12-31 | 67.883 | 7,486 | +226 | 0.03% | 508,172 |
| 2012-12-28 | 2012-12-24 | 68.765 | 7,260 | +1,135 | 0.03% | 499,230 |
| 2012-12-19 | 2012-12-17 | 70.528 | 6,125 | -1,135 | 0.03% | 431,982 |
| 2012-12-18 | 2012-12-14 | 67.001 | 7,260 | -1,134 | 0.03% | 486,430 |
| 2012-12-17 | 2012-12-13 | 66.120 | 8,394 | +953 | 0.04% | 555,009 |
| 2012-12-14 | 2012-12-12 | 66.561 | 7,441 | -590 | 0.03% | 495,277 |
| 2012-12-13 | 2012-12-11 | 66.120 | 8,031 | +1,906 | 0.04% | 531,008 |
| 2012-12-11 | 2012-12-07 | 65.238 | 6,125 | -1,135 | 0.03% | 399,584 |
| 2012-12-10 | 2012-12-06 | 66.120 | 7,260 | +1,135 | 0.03% | 480,029 |
| 2012-12-07 | 2012-12-05 | 67.001 | 6,125 | -681 | 0.03% | 410,383 |
| 2012-12-06 | 2012-12-04 | 66.120 | 6,806 | +681 | 0.03% | 450,011 |
| 2012-12-05 | 2012-12-03 | 66.120 | 6,125 | -3,176 | 0.03% | 404,983 |
| 2012-12-03 | 2012-11-29 | 67.442 | 9,301 | +1,588 | 0.04% | 627,279 |
| 2012-11-30 | 2012-11-28 | 68.765 | 7,713 | +1,588 | 0.03% | 530,381 |
| 2012-11-26 | 2012-11-22 | 65.238 | 6,125 | -454 | 0.03% | 399,584 |
| 2012-11-23 | 2012-11-21 | 64.357 | 6,579 | -726 | 0.03% | 423,402 |
| 2012-11-22 | 2012-11-20 | 63.916 | 7,305 | +1,180 | 0.03% | 466,904 |
| 2012-11-16 | 2012-11-14 | 54.218 | 6,125 | -1,089 | 0.03% | 332,086 |
| 2012-11-14 | 2012-11-12 | 53.777 | 7,214 | +1,089 | 0.03% | 387,950 |
| 2012-11-06 | 2012-11-02 | 52.455 | 6,125 | -1,089 | 0.03% | 321,287 |
| 2012-11-05 | 2012-11-01 | 51.573 | 7,214 | +1,089 | 0.03% | 372,050 |
| 2012-10-25 | 2012-10-22 | 51.133 | 6,125 | -1,361 | 0.03% | 313,187 |
| 2012-10-24 | 2012-10-19 | 51.133 | 7,486 | -1,362 | 0.03% | 382,779 |
| 2012-10-22 | 2012-10-18 | 52.014 | 8,848 | +2,723 | 0.04% | 460,222 |
| 2012-10-18 | 2012-10-16 | 52.014 | 6,125 | -2,178 | 0.03% | 318,587 |
| 2012-10-17 | 2012-10-15 | 52.455 | 8,303 | +2,178 | 0.04% | 435,534 |
| 2012-09-24 | 2012-09-20 | 50.692 | 6,125 | -227 | 0.03% | 310,487 |
| 2012-09-21 | 2012-09-19 | 51.133 | 6,352 | +5,218 | 0.03% | 324,794 |
| 2012-09-20 | 2012-09-18 | 51.133 | 1,134 | +907 | 0.00% | 57,984 |
| 2012-09-03 | 2012-08-30 | 46.725 | 227 | +227 | 0.00% | 10,606 |
| 2012-08-27 | 2012-08-23 | 46.725 | 0 | -1,134 | ||
| 2012-08-17 | 2012-08-15 | 44.521 | 1,134 | +1,134 | 0.00% | 50,486 |
| 2012-07-27 | 2012-07-25 | 44.961 | 0 | -3,403 | ||
| 2012-07-26 | 2012-07-24 | 43.639 | 3,403 | -953 | 0.02% | 148,504 |
| 2012-07-25 | 2012-07-23 | 43.639 | 4,356 | -1,588 | 0.02% | 190,092 |
| 2012-07-19 | 2012-07-17 | 44.080 | 5,944 | +2,541 | 0.03% | 262,010 |
| 2012-07-13 | 2012-07-11 | 44.521 | 3,403 | +3,403 | 0.02% | 151,504 |
| 2012-07-10 | 2012-07-06 | 44.521 | 0 |
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