History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.480 | 163,000 | +0 | 0.02% | 567,240 |
| 2025-10-13 | 2025-10-09 | 3.500 | 163,000 | +0 | 0.02% | 570,500 |
| 2025-10-10 | 2025-10-08 | 3.510 | 163,000 | +0 | 0.02% | 572,130 |
| 2025-10-09 | 2025-10-06 | 3.520 | 163,000 | +0 | 0.02% | 573,760 |
| 2025-10-08 | 2025-10-03 | 3.560 | 163,000 | +0 | 0.02% | 580,280 |
| 2025-10-06 | 2025-10-02 | 3.610 | 163,000 | +0 | 0.02% | 588,430 |
| 2025-10-03 | 2025-09-30 | 3.600 | 163,000 | +0 | 0.02% | 586,800 |
| 2025-10-02 | 2025-09-29 | 3.610 | 163,000 | +0 | 0.02% | 588,430 |
| 2025-09-30 | 2025-09-26 | 3.600 | 163,000 | +0 | 0.02% | 586,800 |
| 2025-09-29 | 2025-09-25 | 3.600 | 163,000 | +0 | 0.02% | 586,800 |
| 2025-09-26 | 2025-09-24 | 3.560 | 163,000 | +0 | 0.02% | 580,280 |
| 2025-09-25 | 2025-09-23 | 3.620 | 163,000 | +0 | 0.02% | 590,060 |
| 2025-09-24 | 2025-09-22 | 3.570 | 163,000 | +0 | 0.02% | 581,910 |
| 2025-09-23 | 2025-09-19 | 3.570 | 163,000 | +0 | 0.02% | 581,910 |
| 2025-09-22 | 2025-09-18 | 3.580 | 163,000 | +0 | 0.02% | 583,540 |
| 2025-09-19 | 2025-09-17 | 3.580 | 163,000 | +0 | 0.02% | 583,540 |
| 2025-09-18 | 2025-09-16 | 3.600 | 163,000 | +0 | 0.02% | 586,800 |
| 2025-09-17 | 2025-09-15 | 3.650 | 163,000 | +0 | 0.02% | 594,950 |
| 2025-09-16 | 2025-09-12 | 3.650 | 163,000 | +0 | 0.02% | 594,950 |
| 2025-09-15 | 2025-09-11 | 3.630 | 163,000 | +0 | 0.02% | 591,690 |
| 2025-09-12 | 2025-09-10 | 3.640 | 163,000 | +0 | 0.02% | 593,320 |
| 2025-09-11 | 2025-09-09 | 3.600 | 163,000 | +0 | 0.02% | 586,800 |
| 2025-09-10 | 2025-09-08 | 3.670 | 163,000 | +0 | 0.02% | 598,210 |
| 2025-09-09 | 2025-09-05 | 3.660 | 163,000 | +0 | 0.02% | 596,580 |
| 2025-09-08 | 2025-09-04 | 3.800 | 163,000 | +0 | 0.02% | 619,400 |
| 2025-09-05 | 2025-09-03 | 3.730 | 163,000 | +0 | 0.02% | 607,990 |
| 2025-09-04 | 2025-09-02 | 3.750 | 163,000 | +0 | 0.02% | 611,250 |
| 2025-09-03 | 2025-09-01 | 3.780 | 163,000 | +0 | 0.02% | 616,140 |
| 2025-09-02 | 2025-08-29 | 3.650 | 163,000 | +0 | 0.02% | 594,950 |
| 2025-09-01 | 2025-08-28 | 3.690 | 163,000 | +0 | 0.02% | 601,470 |
| 2025-08-29 | 2025-08-27 | 3.750 | 163,000 | +0 | 0.02% | 611,250 |
| 2025-08-28 | 2025-08-26 | 3.750 | 163,000 | +0 | 0.02% | 611,250 |
| 2025-08-27 | 2025-08-25 | 3.860 | 163,000 | +0 | 0.02% | 629,180 |
| 2025-08-26 | 2025-08-22 | 3.910 | 163,000 | +0 | 0.02% | 637,330 |
| 2025-08-25 | 2025-08-21 | 3.880 | 163,000 | +0 | 0.02% | 632,440 |
| 2025-08-22 | 2025-08-20 | 3.900 | 163,000 | +0 | 0.02% | 635,700 |
| 2025-08-21 | 2025-08-19 | 3.810 | 163,000 | -7,000 | 0.02% | 621,030 |
| 2025-08-18 | 2025-08-14 | 3.650 | 170,000 | -6,000 | 0.02% | 620,500 |
| 2025-06-26 | 2025-06-24 | 3.430 | 176,000 | +10,000 | 0.03% | 603,680 |
| 2025-06-03 | 2025-05-30 | 3.587 | 166,000 | +6,336 | 0.02% | 595,427 |
| 2025-05-29 | 2025-05-27 | 3.504 | 159,664 | +3,078 | 0.02% | 559,420 |
| 2025-05-28 | 2025-05-26 | 3.493 | 156,586 | +2,693 | 0.02% | 547,008 |
| 2025-04-15 | 2025-04-11 | 3.181 | 153,893 | +9,618 | 0.02% | 489,600 |
| 2025-03-28 | 2025-03-26 | 3.462 | 144,275 | +9,619 | 0.02% | 499,501 |
| 2025-03-07 | 2025-03-05 | 3.556 | 134,656 | +6,540 | 0.02% | 478,799 |
| 2025-02-27 | 2025-02-25 | 3.462 | 128,116 | +3,078 | 0.02% | 443,556 |
| 2024-12-11 | 2024-12-09 | 3.553 | 125,038 | +4,668 | 0.02% | 444,285 |
| 2024-12-02 | 2024-11-28 | 3.456 | 120,370 | +18,518 | 0.02% | 415,998 |
| 2024-11-11 | 2024-11-07 | 3.596 | 101,852 | +8,889 | 0.02% | 366,300 |
| 2024-11-07 | 2024-11-05 | 3.672 | 92,963 | +370 | 0.01% | 341,360 |
| 2024-10-25 | 2024-10-23 | 3.488 | 92,593 | +9,260 | 0.01% | 323,001 |
| 2024-08-29 | 2024-08-27 | 3.391 | 83,333 | +12,037 | 0.01% | 282,599 |
| 2024-07-08 | 2024-07-04 | 3.856 | 71,296 | +6,481 | 0.01% | 274,889 |
| 2024-06-27 | 2024-06-25 | 3.802 | 64,815 | +4,630 | 0.01% | 246,401 |
| 2024-06-20 | 2024-06-18 | 3.920 | 60,185 | +1,852 | 0.01% | 235,949 |
| 2024-06-18 | 2024-06-14 | 3.974 | 58,333 | +2,777 | 0.01% | 231,839 |
| 2024-06-05 | 2024-06-03 | 4.504 | 55,556 | +1,732 | 0.01% | 250,200 |
| 2024-04-22 | 2024-04-18 | 4.236 | 53,824 | +1,256 | 0.01% | 228,000 |
| 2024-04-10 | 2024-04-08 | 4.704 | 52,568 | +14,891 | 0.01% | 247,292 |
| 2024-04-05 | 2024-04-02 | 4.938 | 37,677 | +1,794 | 0.01% | 186,061 |
| 2023-12-14 | 2023-12-12 | 5.044 | 35,883 | +1,794 | 0.01% | 180,982 |
| 2023-12-13 | 2023-12-11 | 5.159 | 34,089 | +1,014 | 0.01% | 175,850 |
| 2023-12-05 | 2023-12-01 | 5.457 | 33,075 | +522 | 0.01% | 180,499 |
| 2023-11-28 | 2023-11-24 | 5.044 | 32,553 | +6,441 | 0.01% | 164,186 |
| 2023-06-02 | 2023-05-31 | 5.827 | 26,112 | +729 | 0.00% | 152,145 |
| 2022-12-12 | 2022-12-08 | 6.703 | 25,383 | +633 | 0.00% | 170,145 |
| 2022-06-02 | 2022-05-31 | 8.552 | 24,750 | +1,142 | 0.00% | 211,663 |
| 2021-12-10 | 2021-12-08 | 8.879 | 23,608 | +564 | 0.00% | 209,604 |
| 2021-09-08 | 2021-09-06 | 10.089 | 23,044 | -7,682 | 0.00% | 232,496 |
| 2021-08-31 | 2021-08-27 | 9.894 | 30,726 | -23,044 | 0.01% | 304,001 |
| 2021-07-28 | 2021-07-26 | 9.582 | 53,770 | -5,531 | 0.01% | 515,198 |
| 2021-07-16 | 2021-07-14 | 9.621 | 59,301 | +5,531 | 0.01% | 570,509 |
| 2021-06-04 | 2021-06-02 | 9.390 | 53,770 | +1,065 | 0.01% | 504,897 |
| 2021-05-26 | 2021-05-24 | 9.244 | 52,705 | +3,764 | 0.01% | 487,197 |
| 2021-04-08 | 2021-04-01 | 10.160 | 48,941 | +22,588 | 0.01% | 497,254 |
| 2021-03-12 | 2021-03-10 | 10.466 | 26,353 | +7,530 | 0.00% | 275,804 |
| 2021-02-09 | 2021-02-05 | 10.426 | 18,823 | -4,819 | 0.00% | 196,247 |
| 2021-01-27 | 2021-01-25 | 10.293 | 23,642 | -7,529 | 0.00% | 243,349 |
| 2021-01-25 | 2021-01-21 | 10.306 | 31,171 | -2,711 | 0.01% | 321,260 |
| 2021-01-04 | 2020-12-29 | 10.492 | 33,882 | -5,271 | 0.01% | 355,500 |
| 2020-12-11 | 2020-12-09 | 11.181 | 39,153 | +1,064 | 0.01% | 437,772 |
| 2020-07-20 | 2020-07-16 | 8.601 | 38,089 | -8,937 | 0.01% | 327,597 |
| 2020-06-23 | 2020-06-19 | 9.843 | 47,026 | +8,937 | 0.01% | 462,884 |
| 2020-06-17 | 2020-06-15 | 9.830 | 38,089 | -147 | 0.01% | 374,396 |
| 2020-06-05 | 2020-06-03 | 10.389 | 38,236 | -6,007 | 0.01% | 397,245 |
| 2020-06-04 | 2020-06-02 | 10.417 | 44,243 | +7,113 | 0.01% | 460,898 |
| 2020-03-31 | 2020-03-27 | 10.853 | 37,130 | -2,277 | 0.01% | 402,980 |
| 2020-03-27 | 2020-03-25 | 10.446 | 39,407 | +2,277 | 0.01% | 411,627 |
| 2020-03-04 | 2020-03-02 | 12.990 | 37,130 | -11,381 | 0.01% | 482,324 |
| 2020-03-03 | 2020-02-28 | 12.892 | 48,511 | -7,113 | 0.01% | 625,390 |
| 2020-02-19 | 2020-02-17 | 13.946 | 55,624 | -39,834 | 0.01% | 775,739 |
| 2020-02-05 | 2020-02-03 | 14.143 | 95,458 | +2,846 | 0.02% | 1,350,056 |
| 2020-02-04 | 2020-01-31 | 13.946 | 92,612 | +3,556 | 0.02% | 1,291,578 |
| 2020-02-03 | 2020-01-30 | 14.030 | 89,056 | +8,536 | 0.02% | 1,249,497 |
| 2020-01-31 | 2020-01-29 | 14.087 | 80,520 | +24,896 | 0.01% | 1,134,261 |
| 2020-01-30 | 2020-01-24 | 14.396 | 55,624 | +7,113 | 0.01% | 800,763 |
| 2020-01-20 | 2020-01-16 | 14.649 | 48,511 | -3,557 | 0.01% | 710,640 |
| 2020-01-10 | 2020-01-08 | 14.368 | 52,068 | -43,390 | 0.01% | 748,106 |
| 2019-12-27 | 2019-12-20 | 14.143 | 95,458 | +2,846 | 0.02% | 1,350,056 |
| 2019-12-19 | 2019-12-17 | 14.452 | 92,612 | +2,133 | 0.02% | 1,338,449 |
| 2019-12-16 | 2019-12-12 | 14.312 | 90,479 | +8,536 | 0.02% | 1,294,903 |
| 2019-12-13 | 2019-12-11 | 14.312 | 81,943 | +19,917 | 0.02% | 1,172,739 |
| 2019-12-12 | 2019-12-10 | 14.396 | 62,026 | +6,402 | 0.01% | 892,926 |
| 2019-12-11 | 2019-12-09 | 14.537 | 55,624 | +3,556 | 0.01% | 808,583 |
| 2019-12-10 | 2019-12-06 | 14.340 | 52,068 | +2,845 | 0.01% | 746,642 |
| 2019-12-06 | 2019-12-04 | 15.450 | 49,223 | +2,014 | 0.01% | 760,485 |
| 2019-12-03 | 2019-11-29 | 15.391 | 47,209 | -25,924 | 0.01% | 726,601 |
| 2019-11-28 | 2019-11-26 | 15.391 | 73,133 | +4,093 | 0.01% | 1,125,601 |
| 2019-11-27 | 2019-11-25 | 15.362 | 69,040 | +8,596 | 0.01% | 1,060,581 |
| 2019-11-26 | 2019-11-22 | 15.391 | 60,444 | +13,235 | 0.01% | 930,303 |
| 2019-11-25 | 2019-11-21 | 15.450 | 47,209 | +4,093 | 0.01% | 729,369 |
| 2019-11-11 | 2019-11-07 | 15.127 | 43,116 | -6,412 | 0.01% | 652,229 |
| 2019-09-13 | 2019-09-11 | 14.556 | 49,528 | +6,412 | 0.01% | 720,911 |
| 2019-09-11 | 2019-09-09 | 14.526 | 43,116 | +683 | 0.01% | 626,317 |
| 2019-08-20 | 2019-08-16 | 14.863 | 42,433 | -9,551 | 0.01% | 630,701 |
| 2019-08-06 | 2019-08-02 | 14.805 | 51,984 | +9,551 | 0.01% | 769,614 |
| 2019-07-17 | 2019-07-15 | 15.802 | 42,433 | -21,149 | 0.01% | 670,509 |
| 2019-07-10 | 2019-07-08 | 15.831 | 63,582 | +4,093 | 0.01% | 1,006,560 |
| 2019-06-06 | 2019-06-04 | 14.746 | 59,489 | +17,056 | 0.01% | 877,236 |
| 2019-05-31 | 2019-05-29 | 16.588 | 42,433 | +1,712 | 0.01% | 703,893 |
| 2019-03-27 | 2019-03-25 | 15.229 | 40,721 | +1,964 | 0.01% | 620,135 |
| 2019-02-12 | 2019-02-08 | 15.336 | 38,757 | +3,273 | 0.01% | 594,370 |
| 2018-12-07 | 2018-12-05 | 16.181 | 35,484 | +1,451 | 0.01% | 574,156 |
| 2018-06-22 | 2018-06-20 | 17.582 | 34,033 | -1,255 | 0.01% | 598,374 |
| 2018-06-04 | 2018-05-31 | 17.937 | 35,288 | +1,255 | 0.01% | 632,961 |
| 2018-06-01 | 2018-05-30 | 17.871 | 34,033 | +1,338 | 0.01% | 608,193 |
| 2018-01-10 | 2018-01-08 | 19.197 | 32,695 | -2,413 | 0.01% | 627,643 |
| 2018-01-09 | 2018-01-05 | 19.396 | 35,108 | +2,413 | 0.01% | 680,949 |
| 2017-12-08 | 2017-12-06 | 20.726 | 32,695 | +1,105 | 0.01% | 677,629 |
| 2017-11-01 | 2017-10-30 | 21.275 | 31,590 | -3,498 | 0.01% | 672,070 |
| 2017-10-24 | 2017-10-20 | 21.412 | 35,088 | +4,663 | 0.01% | 751,306 |
| 2017-10-19 | 2017-10-17 | 21.412 | 30,425 | +6,761 | 0.01% | 651,461 |
| 2017-10-18 | 2017-10-16 | 21.858 | 23,664 | +233 | 0.01% | 517,251 |
| 2017-06-01 | 2017-05-29 | 25.814 | 23,431 | +694 | 0.01% | 604,846 |
| 2017-04-05 | 2017-03-31 | 24.399 | 22,737 | +5,656 | 0.01% | 554,771 |
| 2017-04-03 | 2017-03-30 | 24.859 | 17,081 | +3,959 | 0.00% | 424,619 |
| 2017-03-30 | 2017-03-28 | 24.753 | 13,122 | +2,263 | 0.00% | 324,810 |
| 2017-03-22 | 2017-03-20 | 23.020 | 10,859 | +7,352 | 0.00% | 249,978 |
| 2017-03-03 | 2017-03-01 | 23.409 | 3,507 | -1,131 | 0.00% | 82,097 |
| 2017-02-20 | 2017-02-16 | 23.020 | 4,638 | +1,131 | 0.00% | 106,768 |
| 2017-02-17 | 2017-02-15 | 23.268 | 3,507 | -1,131 | 0.00% | 81,601 |
| 2017-02-16 | 2017-02-14 | 23.126 | 4,638 | -3,393 | 0.00% | 107,260 |
| 2017-02-06 | 2017-02-02 | 22.207 | 8,031 | -2,376 | 0.00% | 178,345 |
| 2017-01-16 | 2017-01-12 | 21.182 | 10,407 | -3,280 | 0.00% | 220,437 |
| 2017-01-12 | 2017-01-10 | 21.429 | 13,687 | -2,376 | 0.00% | 293,300 |
| 2017-01-04 | 2016-12-30 | 21.005 | 16,063 | +5,656 | 0.00% | 337,399 |
| 2016-12-20 | 2016-12-16 | 22.419 | 10,407 | +3,394 | 0.00% | 233,317 |
| 2016-12-16 | 2016-12-14 | 24.329 | 7,013 | +1,131 | 0.00% | 170,617 |
| 2016-12-09 | 2016-12-07 | 24.290 | 5,882 | +179 | 0.00% | 142,874 |
| 2016-12-08 | 2016-12-06 | 26.004 | 5,703 | -5,484 | 0.00% | 148,302 |
| 2016-12-07 | 2016-12-05 | 27.682 | 11,187 | +5,045 | 0.00% | 309,677 |
| 2016-10-18 | 2016-10-14 | 20.351 | 6,142 | +549 | 0.00% | 124,997 |
| 2016-06-29 | 2016-06-27 | 20.388 | 5,593 | -9,213 | 0.00% | 114,028 |
| 2016-06-28 | 2016-06-24 | 21.008 | 14,806 | +9,213 | 0.00% | 311,039 |
| 2016-06-01 | 2016-05-30 | 22.873 | 5,593 | +197 | 0.00% | 127,926 |
| 2016-03-04 | 2016-03-02 | 27.371 | 5,396 | -28,038 | 0.00% | 147,696 |
| 2016-02-22 | 2016-02-18 | 24.271 | 33,434 | -38,936 | 0.01% | 811,489 |
| 2016-02-16 | 2016-02-12 | 19.999 | 72,370 | +38,936 | 0.02% | 1,447,350 |
| 2016-02-05 | 2016-02-03 | 18.714 | 33,434 | -82,738 | 0.01% | 625,681 |
| 2016-01-20 | 2016-01-18 | 14.461 | 116,172 | +82,738 | 0.03% | 1,679,934 |
| 2015-12-11 | 2015-12-09 | 18.741 | 33,434 | +1,567 | 0.01% | 626,602 |
| 2015-11-11 | 2015-11-09 | 19.912 | 31,867 | +15,127 | 0.01% | 634,522 |
| 2015-08-27 | 2015-08-25 | 19.733 | 16,740 | -3,127 | 0.00% | 330,332 |
| 2015-07-31 | 2015-07-29 | 22.966 | 19,867 | -1,109 | 0.01% | 456,260 |
| 2015-06-09 | 2015-06-05 | 26.893 | 20,976 | -5,042 | 0.01% | 564,098 |
| 2015-06-05 | 2015-06-03 | 26.615 | 26,018 | -19,564 | 0.01% | 692,466 |
| 2015-06-02 | 2015-05-29 | 29.904 | 45,582 | -6,437 | 0.01% | 1,363,083 |
| 2015-06-01 | 2015-05-28 | 31.622 | 52,019 | -17,893 | 0.01% | 1,644,952 |
| 2015-05-29 | 2015-05-27 | 31.908 | 69,912 | -67,468 | 0.02% | 2,230,786 |
| 2015-05-26 | 2015-05-21 | 32.931 | 137,380 | +21,609 | 0.04% | 4,524,088 |
| 2015-05-22 | 2015-05-20 | 32.849 | 115,771 | -5,671 | 0.03% | 3,803,006 |
| 2015-05-20 | 2015-05-18 | 33.218 | 121,442 | -16,623 | 0.03% | 4,034,006 |
| 2015-05-15 | 2015-05-13 | 32.686 | 138,065 | -391 | 0.04% | 4,512,758 |
| 2015-05-14 | 2015-05-12 | 33.586 | 138,456 | -2,444 | 0.04% | 4,650,146 |
| 2015-05-13 | 2015-05-11 | 34.363 | 140,900 | -5,965 | 0.04% | 4,841,745 |
| 2015-05-08 | 2015-05-06 | 33.504 | 146,865 | +6,062 | 0.04% | 4,920,552 |
| 2015-05-06 | 2015-05-04 | 34.649 | 140,803 | +4,792 | 0.04% | 4,878,732 |
| 2015-04-30 | 2015-04-28 | 32.154 | 136,011 | +30,898 | 0.04% | 4,373,289 |
| 2015-04-21 | 2015-04-17 | 34.363 | 105,113 | -1,956 | 0.03% | 3,611,997 |
| 2015-04-20 | 2015-04-16 | 34.322 | 107,069 | -9,875 | 0.03% | 3,674,831 |
| 2015-04-17 | 2015-04-15 | 35.263 | 116,944 | +61,894 | 0.03% | 4,123,793 |
| 2015-04-16 | 2015-04-14 | 32.849 | 55,050 | +22,098 | 0.02% | 1,808,358 |
| 2015-04-15 | 2015-04-13 | 32.727 | 32,952 | -4,889 | 0.01% | 1,078,409 |
| 2015-04-14 | 2015-04-10 | 32.849 | 37,841 | +29,334 | 0.01% | 1,243,053 |
| 2015-03-25 | 2015-03-23 | 30.804 | 8,507 | -3,911 | 0.00% | 262,049 |
| 2015-03-18 | 2015-03-16 | 30.149 | 12,418 | -978 | 0.00% | 374,396 |
| 2015-01-30 | 2015-01-28 | 32.563 | 13,396 | -9,778 | 0.00% | 436,214 |
| 2015-01-29 | 2015-01-27 | 32.522 | 23,174 | +1,467 | 0.01% | 753,667 |
| 2015-01-28 | 2015-01-26 | 33.095 | 21,707 | +8,311 | 0.01% | 718,389 |
| 2015-01-07 | 2015-01-05 | 32.604 | 13,396 | -29,334 | 0.00% | 436,762 |
| 2015-01-05 | 2014-12-31 | 31.213 | 42,730 | +29,334 | 0.01% | 1,333,734 |
| 2014-12-11 | 2014-12-09 | 32.661 | 13,396 | +393 | 0.00% | 437,525 |
| 2014-11-26 | 2014-11-24 | 37.339 | 13,003 | +1,044 | 0.00% | 485,516 |
| 2014-11-19 | 2014-11-17 | 38.434 | 11,959 | -1,899 | 0.00% | 459,638 |
| 2014-11-11 | 2014-11-07 | 42.354 | 13,858 | -16,230 | 0.00% | 586,939 |
| 2014-10-20 | 2014-10-16 | 45.831 | 30,088 | +1,139 | 0.01% | 1,378,951 |
| 2014-10-17 | 2014-10-15 | 47.411 | 28,949 | +759 | 0.01% | 1,372,500 |
| 2014-10-08 | 2014-10-06 | 43.934 | 28,190 | -21,166 | 0.01% | 1,238,504 |
| 2014-10-06 | 2014-09-30 | 42.775 | 49,356 | -4,271 | 0.01% | 2,111,214 |
| 2014-09-22 | 2014-09-18 | 44.250 | 53,627 | +21,166 | 0.02% | 2,373,008 |
| 2014-09-11 | 2014-09-08 | 44.672 | 32,461 | -285 | 0.01% | 1,450,087 |
| 2014-09-05 | 2014-09-03 | 44.461 | 32,746 | +1,899 | 0.01% | 1,455,918 |
| 2014-09-03 | 2014-09-01 | 43.091 | 30,847 | +8,637 | 0.01% | 1,329,237 |
| 2014-08-27 | 2014-08-25 | 44.250 | 22,210 | -2,373 | 0.01% | 982,798 |
| 2014-08-21 | 2014-08-19 | 45.304 | 24,583 | +2,373 | 0.01% | 1,113,704 |
| 2014-08-19 | 2014-08-15 | 46.357 | 22,210 | -2,373 | 0.01% | 1,029,598 |
| 2014-08-18 | 2014-08-14 | 47.095 | 24,583 | +4,556 | 0.01% | 1,157,734 |
| 2014-08-13 | 2014-08-11 | 42.143 | 20,027 | +2,373 | 0.01% | 844,000 |
| 2014-08-12 | 2014-08-08 | 42.565 | 17,654 | +16,230 | 0.01% | 751,434 |
| 2014-08-08 | 2014-08-06 | 42.775 | 1,424 | -2,373 | 0.00% | 60,912 |
| 2014-08-04 | 2014-07-31 | 44.040 | 3,797 | -1,423 | 0.00% | 167,218 |
| 2014-08-01 | 2014-07-30 | 41.680 | 5,220 | +1,423 | 0.00% | 217,567 |
| 2014-07-31 | 2014-07-29 | 42.881 | 3,797 | +2,373 | 0.00% | 162,818 |
| 2014-06-12 | 2014-06-10 | 49.834 | 1,424 | -949 | 0.00% | 70,964 |
| 2014-06-06 | 2014-06-04 | 50.993 | 2,373 | +1,898 | 0.00% | 121,007 |
| 2014-06-05 | 2014-06-03 | 53.715 | 475 | -949 | 0.00% | 25,514 |
| 2014-06-04 | 2014-05-30 | 52.100 | 1,424 | -7,401 | 0.00% | 74,190 |
| 2014-06-03 | 2014-05-29 | 44.565 | 8,825 | +2,787 | 0.00% | 393,284 |
| 2014-05-29 | 2014-05-27 | 46.395 | 6,038 | +4,645 | 0.00% | 280,131 |
| 2014-05-26 | 2014-05-22 | 46.395 | 1,393 | -1,394 | 0.00% | 64,628 |
| 2014-05-21 | 2014-05-19 | 42.842 | 2,787 | -6,038 | 0.00% | 119,402 |
| 2014-05-20 | 2014-05-16 | 43.273 | 8,825 | +464 | 0.00% | 381,884 |
| 2014-05-16 | 2014-05-14 | 43.704 | 8,361 | +6,503 | 0.00% | 365,406 |
| 2014-05-09 | 2014-05-07 | 42.627 | 1,858 | +465 | 0.00% | 79,201 |
| 2014-04-14 | 2014-04-10 | 50.162 | 1,393 | +464 | 0.00% | 69,876 |
| 2014-04-11 | 2014-04-09 | 50.378 | 929 | +929 | 0.00% | 46,801 |
| 2014-04-03 | 2014-04-01 | 52.853 | 0 | -4,645 | ||
| 2014-03-28 | 2014-03-26 | 49.732 | 4,645 | +4,645 | 0.00% | 231,004 |
| 2014-03-27 | 2014-03-25 | 50.593 | 0 | -557 | ||
| 2014-03-26 | 2014-03-24 | 53.930 | 557 | +557 | 0.00% | 30,039 |
| 2014-03-20 | 2014-03-18 | 54.253 | 0 | -464 | ||
| 2014-03-10 | 2014-03-06 | 63.080 | 464 | -372 | 0.00% | 29,269 |
| 2014-02-28 | 2014-02-26 | 64.156 | 836 | +372 | 0.00% | 53,634 |
| 2014-02-26 | 2014-02-24 | 56.513 | 464 | -651 | 0.00% | 26,222 |
| 2014-02-25 | 2014-02-21 | 58.020 | 1,115 | -2,508 | 0.00% | 64,693 |
| 2014-02-20 | 2014-02-18 | 59.420 | 3,623 | +464 | 0.00% | 215,277 |
| 2014-02-18 | 2014-02-14 | 60.066 | 3,159 | -278 | 0.00% | 189,747 |
| 2014-02-06 | 2014-02-04 | 61.142 | 3,437 | +929 | 0.00% | 210,145 |
| 2014-02-05 | 2014-01-30 | 66.417 | 2,508 | -1,115 | 0.00% | 166,573 |
| 2014-02-04 | 2014-01-28 | 65.125 | 3,623 | +929 | 0.00% | 235,947 |
| 2014-01-29 | 2014-01-27 | 65.232 | 2,694 | +2,044 | 0.00% | 175,736 |
| 2014-01-21 | 2014-01-17 | 70.615 | 650 | -6,317 | 0.00% | 45,900 |
| 2014-01-20 | 2014-01-16 | 66.739 | 6,967 | -74,226 | 0.00% | 464,974 |
| 2014-01-17 | 2014-01-15 | 68.354 | 81,193 | -38,367 | 0.02% | 5,549,879 |
| 2014-01-16 | 2014-01-14 | 64.048 | 119,560 | -9,290 | 0.03% | 7,657,625 |
| 2014-01-15 | 2014-01-13 | 65.125 | 128,850 | -54,810 | 0.04% | 8,391,334 |
| 2014-01-14 | 2014-01-10 | 64.156 | 183,660 | +4,645 | 0.05% | 11,782,896 |
| 2014-01-13 | 2014-01-09 | 64.802 | 179,015 | +1,672 | 0.05% | 11,600,511 |
| 2014-01-10 | 2014-01-08 | 66.524 | 177,343 | -465 | 0.05% | 11,797,602 |
| 2014-01-09 | 2014-01-07 | 66.632 | 177,808 | +60,384 | 0.05% | 11,847,676 |
| 2014-01-08 | 2014-01-06 | 69.215 | 117,424 | +116,774 | 0.03% | 8,127,539 |
| 2013-12-30 | 2013-12-24 | 57.590 | 650 | -929 | 0.00% | 37,433 |
| 2013-12-23 | 2013-12-19 | 53.822 | 1,579 | -2,323 | 0.00% | 84,985 |
| 2013-12-19 | 2013-12-17 | 59.097 | 3,902 | +2,323 | 0.00% | 230,596 |
| 2013-12-16 | 2013-12-12 | 63.510 | 1,579 | +93 | 0.00% | 100,283 |
| 2013-12-12 | 2013-12-10 | 62.757 | 1,486 | +557 | 0.00% | 93,256 |
| 2013-12-11 | 2013-12-09 | 60.496 | 929 | -929 | 0.00% | 56,201 |
| 2013-12-03 | 2013-11-29 | 42.670 | 1,858 | -21,367 | 0.00% | 79,281 |
| 2013-11-12 | 2013-11-08 | 36.642 | 23,225 | -2,322 | 0.01% | 851,014 |
| 2013-11-08 | 2013-11-06 | 36.857 | 25,547 | -2,323 | 0.01% | 941,597 |
| 2013-11-07 | 2013-11-05 | 36.556 | 27,870 | +2,323 | 0.01% | 1,018,816 |
| 2013-11-05 | 2013-11-01 | 34.360 | 25,547 | +2,322 | 0.01% | 877,797 |
| 2013-10-30 | 2013-10-28 | 36.900 | 23,225 | -6,967 | 0.01% | 857,014 |
| 2013-10-25 | 2013-10-23 | 38.967 | 30,192 | -2,322 | 0.01% | 1,176,499 |
| 2013-10-24 | 2013-10-22 | 39.570 | 32,514 | -1,394 | 0.01% | 1,286,581 |
| 2013-10-22 | 2013-10-18 | 39.915 | 33,908 | +2,787 | 0.01% | 1,353,422 |
| 2013-10-16 | 2013-10-11 | 40.647 | 31,121 | +2,787 | 0.01% | 1,264,960 |
| 2013-10-10 | 2013-10-08 | 39.828 | 28,334 | +4,645 | 0.01% | 1,128,498 |
| 2013-09-12 | 2013-09-10 | 34.317 | 23,689 | -4,645 | 0.01% | 812,936 |
| 2013-07-30 | 2013-07-26 | 31.863 | 28,334 | +1,858 | 0.01% | 902,798 |
| 2013-07-29 | 2013-07-25 | 34.059 | 26,476 | -2,787 | 0.01% | 901,737 |
| 2013-07-26 | 2013-07-24 | 35.523 | 29,263 | +1,858 | 0.01% | 1,039,499 |
| 2013-07-17 | 2013-07-15 | 38.623 | 27,405 | +6,038 | 0.01% | 1,058,458 |
| 2013-07-09 | 2013-07-05 | 41.335 | 21,367 | -1,858 | 0.01% | 883,214 |
| 2013-07-08 | 2013-07-04 | 40.690 | 23,225 | -4,180 | 0.01% | 945,015 |
| 2013-05-27 | 2013-05-23 | 27.729 | 27,405 | -465 | 0.01% | 759,918 |
| 2013-03-27 | 2013-03-25 | 30.531 | 27,870 | +1,143 | 0.01% | 850,895 |
| 2012-08-08 | 2012-08-06 | 28.151 | 26,727 | 0.01% | 752,398 |
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