History of CCASS shareholding
Participant: WIN WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.610 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.610 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.620 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.650 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.630 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.670 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.650 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.690 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.750 | 0 | -40,000 | ||
| 2025-07-29 | 2025-07-25 | 3.690 | 40,000 | -13,000 | 0.01% | 147,600 |
| 2025-06-03 | 2025-05-30 | 3.587 | 53,000 | +2,023 | 0.01% | 190,106 |
| 2024-12-11 | 2024-12-09 | 3.553 | 50,977 | +1,903 | 0.01% | 181,131 |
| 2024-06-05 | 2024-06-03 | 4.504 | 49,074 | +1,529 | 0.01% | 221,008 |
| 2023-12-13 | 2023-12-11 | 5.159 | 47,545 | +1,414 | 0.01% | 245,263 |
| 2023-06-02 | 2023-05-31 | 5.827 | 46,131 | +1,287 | 0.01% | 268,789 |
| 2022-12-12 | 2022-12-08 | 6.703 | 44,844 | +1,119 | 0.01% | 300,594 |
| 2022-06-02 | 2022-05-31 | 8.552 | 43,725 | +2,017 | 0.01% | 373,938 |
| 2021-12-10 | 2021-12-08 | 8.879 | 41,708 | +996 | 0.01% | 370,305 |
| 2021-06-22 | 2021-06-18 | 9.464 | 40,712 | -1,536 | 0.01% | 385,312 |
| 2021-06-04 | 2021-06-02 | 9.390 | 42,248 | +837 | 0.01% | 396,706 |
| 2020-12-11 | 2020-12-09 | 11.181 | 41,411 | +1,124 | 0.01% | 463,019 |
| 2020-07-22 | 2020-07-20 | 8.178 | 40,287 | -3,662 | 0.01% | 329,451 |
| 2020-06-05 | 2020-06-03 | 10.389 | 43,949 | +1,270 | 0.01% | 456,599 |
| 2020-06-04 | 2020-06-02 | 10.417 | 42,679 | +7,114 | 0.01% | 444,605 |
| 2019-12-06 | 2019-12-04 | 15.450 | 35,565 | +1,454 | 0.01% | 549,472 |
| 2019-05-31 | 2019-05-29 | 16.588 | 34,111 | +1,377 | 0.01% | 565,844 |
| 2019-01-08 | 2019-01-04 | 14.358 | 32,734 | -7,987 | 0.01% | 470,002 |
| 2018-12-07 | 2018-12-05 | 16.181 | 40,721 | +1,665 | 0.01% | 658,894 |
| 2018-12-05 | 2018-12-03 | 16.149 | 39,056 | +6,279 | 0.01% | 630,709 |
| 2018-12-04 | 2018-11-30 | 16.053 | 32,777 | +1,382 | 0.01% | 526,178 |
| 2018-09-26 | 2018-09-21 | 15.607 | 31,395 | -1,884 | 0.01% | 489,993 |
| 2018-09-19 | 2018-09-17 | 14.875 | 33,279 | +1,884 | 0.01% | 495,017 |
| 2018-07-03 | 2018-06-28 | 16.467 | 31,395 | -44,582 | 0.01% | 516,993 |
| 2018-06-27 | 2018-06-25 | 17.104 | 75,977 | -15,572 | 0.02% | 1,299,540 |
| 2018-06-26 | 2018-06-22 | 16.499 | 91,549 | -126 | 0.02% | 1,510,486 |
| 2018-06-25 | 2018-06-21 | 16.818 | 91,675 | -2,511 | 0.02% | 1,541,765 |
| 2018-06-01 | 2018-05-30 | 17.871 | 94,186 | +3,703 | 0.02% | 1,683,170 |
| 2018-05-28 | 2018-05-24 | 17.738 | 90,483 | -3,016 | 0.02% | 1,604,994 |
| 2018-05-24 | 2018-05-21 | 17.241 | 93,499 | +2,654 | 0.02% | 1,611,993 |
| 2018-05-11 | 2018-05-09 | 17.009 | 90,845 | +3,016 | 0.02% | 1,545,152 |
| 2018-05-10 | 2018-05-08 | 17.075 | 87,829 | +1,448 | 0.02% | 1,499,678 |
| 2018-05-09 | 2018-05-07 | 16.976 | 86,381 | +2,412 | 0.02% | 1,466,361 |
| 2018-05-08 | 2018-05-04 | 17.141 | 83,969 | +6,636 | 0.02% | 1,439,336 |
| 2018-05-07 | 2018-05-03 | 17.274 | 77,333 | +9,651 | 0.02% | 1,335,843 |
| 2018-05-04 | 2018-05-02 | 17.539 | 67,682 | +3,620 | 0.01% | 1,187,084 |
| 2018-05-02 | 2018-04-27 | 17.307 | 64,062 | +724 | 0.01% | 1,108,725 |
| 2018-04-30 | 2018-04-26 | 17.274 | 63,338 | +33,177 | 0.01% | 1,094,094 |
| 2018-02-23 | 2018-02-21 | 17.904 | 30,161 | +3,016 | 0.01% | 539,998 |
| 2018-02-08 | 2018-02-06 | 17.174 | 27,145 | +6,997 | 0.01% | 466,200 |
| 2018-02-06 | 2018-02-02 | 18.235 | 20,148 | +2,413 | 0.00% | 367,407 |
| 2017-12-14 | 2017-12-12 | 19.131 | 17,735 | +3,861 | 0.00% | 339,281 |
| 2017-12-08 | 2017-12-06 | 20.726 | 13,874 | +468 | 0.00% | 287,549 |
| 2017-10-18 | 2017-10-16 | 21.858 | 13,406 | -5,245 | 0.00% | 293,030 |
| 2017-09-18 | 2017-09-14 | 21.138 | 18,651 | -583 | 0.00% | 394,236 |
| 2017-09-15 | 2017-09-13 | 21.069 | 19,234 | +583 | 0.00% | 405,239 |
| 2017-09-08 | 2017-09-06 | 20.554 | 18,651 | +2,331 | 0.00% | 383,356 |
| 2017-09-04 | 2017-08-31 | 20.760 | 16,320 | +3,497 | 0.00% | 338,804 |
| 2017-09-01 | 2017-08-30 | 20.829 | 12,823 | +583 | 0.00% | 267,086 |
| 2017-08-22 | 2017-08-18 | 21.206 | 12,240 | -583 | 0.00% | 259,563 |
| 2017-08-17 | 2017-08-15 | 21.481 | 12,823 | +1,166 | 0.00% | 275,447 |
| 2017-08-16 | 2017-08-14 | 21.240 | 11,657 | +2,331 | 0.00% | 247,600 |
| 2017-07-21 | 2017-07-19 | 22.922 | 9,326 | +1,166 | 0.00% | 213,769 |
| 2017-06-29 | 2017-06-27 | 24.123 | 8,160 | -1,166 | 0.00% | 196,843 |
| 2017-06-28 | 2017-06-26 | 24.843 | 9,326 | +1,166 | 0.00% | 231,690 |
| 2017-06-27 | 2017-06-23 | 24.912 | 8,160 | -2,914 | 0.00% | 203,283 |
| 2017-06-20 | 2017-06-16 | 22.304 | 11,074 | +3,497 | 0.00% | 246,997 |
| 2017-06-12 | 2017-06-08 | 23.368 | 7,577 | +1,166 | 0.00% | 177,059 |
| 2017-06-09 | 2017-06-07 | 23.265 | 6,411 | +1,165 | 0.00% | 149,152 |
| 2017-06-01 | 2017-05-29 | 25.814 | 5,246 | +156 | 0.00% | 135,420 |
| 2017-05-31 | 2017-05-26 | 25.496 | 5,090 | +1,131 | 0.00% | 129,773 |
| 2017-05-10 | 2017-05-08 | 28.466 | 3,959 | -11,312 | 0.00% | 112,697 |
| 2017-05-08 | 2017-05-04 | 27.830 | 15,271 | +11,312 | 0.00% | 424,985 |
| 2017-05-02 | 2017-04-27 | 26.309 | 3,959 | -5,656 | 0.00% | 104,157 |
| 2017-04-28 | 2017-04-26 | 26.521 | 9,615 | +5,656 | 0.00% | 255,001 |
| 2017-04-12 | 2017-04-10 | 26.733 | 3,959 | -22,058 | 0.00% | 105,837 |
| 2017-04-11 | 2017-04-07 | 25.672 | 26,017 | +15,836 | 0.01% | 667,921 |
| 2017-03-31 | 2017-03-29 | 24.329 | 10,181 | -11,311 | 0.00% | 247,691 |
| 2017-03-30 | 2017-03-28 | 24.753 | 21,492 | +11,311 | 0.00% | 531,993 |
| 2017-01-24 | 2017-01-20 | 22.136 | 10,181 | -565 | 0.00% | 225,370 |
| 2016-12-19 | 2016-12-15 | 24.081 | 10,746 | -1,131 | 0.00% | 258,777 |
| 2016-12-16 | 2016-12-14 | 24.329 | 11,877 | +1,131 | 0.00% | 288,952 |
| 2016-12-09 | 2016-12-07 | 24.290 | 10,746 | -770 | 0.00% | 261,021 |
| 2016-12-08 | 2016-12-06 | 26.004 | 11,516 | +2,194 | 0.00% | 299,465 |
| 2016-12-07 | 2016-12-05 | 27.682 | 9,322 | -6,032 | 0.00% | 258,051 |
| 2016-10-14 | 2016-10-12 | 20.351 | 15,354 | +5,483 | 0.00% | 312,471 |
| 2016-06-28 | 2016-06-24 | 21.008 | 9,871 | -1,096 | 0.00% | 207,366 |
| 2016-06-13 | 2016-06-08 | 20.424 | 10,967 | +1,096 | 0.00% | 223,991 |
| 2016-06-01 | 2016-05-30 | 22.873 | 9,871 | +349 | 0.00% | 225,775 |
| 2016-05-30 | 2016-05-26 | 20.604 | 9,522 | -1,058 | 0.00% | 196,193 |
| 2016-05-06 | 2016-05-04 | 20.151 | 10,580 | -1,058 | 0.00% | 213,193 |
| 2016-04-21 | 2016-04-19 | 20.680 | 11,638 | +1,058 | 0.00% | 240,672 |
| 2016-04-19 | 2016-04-15 | 20.718 | 10,580 | +1,058 | 0.00% | 219,192 |
| 2016-04-12 | 2016-04-08 | 21.360 | 9,522 | -65,070 | 0.00% | 203,393 |
| 2016-04-11 | 2016-04-07 | 21.285 | 74,592 | +65,070 | 0.02% | 1,587,669 |
| 2016-03-22 | 2016-03-18 | 23.440 | 9,522 | -71,418 | 0.00% | 223,192 |
| 2016-03-21 | 2016-03-17 | 23.364 | 80,940 | +71,418 | 0.02% | 1,891,085 |
| 2016-03-18 | 2016-03-16 | 22.532 | 9,522 | -52,902 | 0.00% | 214,553 |
| 2016-03-17 | 2016-03-15 | 23.251 | 62,424 | +52,902 | 0.02% | 1,451,396 |
| 2016-03-09 | 2016-03-07 | 26.275 | 9,522 | -16,188 | 0.00% | 250,191 |
| 2016-03-08 | 2016-03-04 | 27.787 | 25,710 | -42,004 | 0.01% | 714,412 |
| 2016-03-07 | 2016-03-03 | 27.787 | 67,714 | +52,901 | 0.02% | 1,881,590 |
| 2016-03-04 | 2016-03-02 | 27.371 | 14,813 | -100,513 | 0.00% | 405,453 |
| 2016-03-03 | 2016-03-01 | 27.976 | 115,326 | +11,427 | 0.03% | 3,226,400 |
| 2016-03-02 | 2016-02-29 | 27.031 | 103,899 | +94,377 | 0.03% | 2,808,515 |
| 2016-03-01 | 2016-02-26 | 26.653 | 9,522 | -194,150 | 0.00% | 253,791 |
| 2016-02-29 | 2016-02-25 | 26.275 | 203,672 | +194,150 | 0.05% | 5,351,498 |
| 2016-02-26 | 2016-02-24 | 25.670 | 9,522 | -165,583 | 0.00% | 244,432 |
| 2016-02-25 | 2016-02-23 | 25.217 | 175,105 | +165,583 | 0.04% | 4,415,538 |
| 2016-02-24 | 2016-02-22 | 24.309 | 9,522 | -209,703 | 0.00% | 231,472 |
| 2016-02-23 | 2016-02-19 | 25.254 | 219,225 | +209,703 | 0.05% | 5,536,379 |
| 2016-02-22 | 2016-02-18 | 24.271 | 9,522 | -195,526 | 0.00% | 231,112 |
| 2016-02-19 | 2016-02-17 | 23.062 | 205,048 | +195,526 | 0.05% | 4,728,731 |
| 2015-12-11 | 2015-12-09 | 18.741 | 9,522 | +446 | 0.00% | 178,456 |
| 2015-07-24 | 2015-07-22 | 24.790 | 9,076 | +5,042 | 0.00% | 224,997 |
| 2015-07-21 | 2015-07-17 | 26.575 | 4,034 | -1,008 | 0.00% | 107,204 |
| 2015-06-03 | 2015-06-01 | 30.272 | 5,042 | +2,521 | 0.00% | 152,632 |
| 2015-06-02 | 2015-05-29 | 29.904 | 2,521 | +1,054 | 0.00% | 75,388 |
| 2015-05-07 | 2015-05-05 | 34.690 | 1,467 | -2,444 | 0.00% | 50,891 |
| 2015-05-05 | 2015-04-30 | 33.708 | 3,911 | +2,444 | 0.00% | 131,834 |
| 2015-04-27 | 2015-04-23 | 32.277 | 1,467 | -1,955 | 0.00% | 47,350 |
| 2015-04-08 | 2015-04-01 | 31.499 | 3,422 | -1,956 | 0.00% | 107,791 |
| 2015-03-23 | 2015-03-19 | 30.149 | 5,378 | +1,956 | 0.00% | 162,144 |
| 2015-03-05 | 2015-03-03 | 31.663 | 3,422 | -1,467 | 0.00% | 108,351 |
| 2015-01-29 | 2015-01-27 | 32.522 | 4,889 | -5,867 | 0.00% | 159,001 |
| 2015-01-28 | 2015-01-26 | 33.095 | 10,756 | -1,662 | 0.00% | 355,968 |
| 2015-01-21 | 2015-01-19 | 30.027 | 12,418 | -1,467 | 0.00% | 372,872 |
| 2015-01-16 | 2015-01-14 | 30.763 | 13,885 | -978 | 0.00% | 427,145 |
| 2015-01-09 | 2015-01-07 | 31.131 | 14,863 | +978 | 0.00% | 462,703 |
| 2015-01-07 | 2015-01-05 | 32.604 | 13,885 | -978 | 0.00% | 452,706 |
| 2014-12-11 | 2014-12-09 | 32.661 | 14,863 | +436 | 0.00% | 485,439 |
| 2014-12-02 | 2014-11-28 | 36.327 | 14,427 | +664 | 0.00% | 524,095 |
| 2014-11-19 | 2014-11-17 | 38.434 | 13,763 | +950 | 0.00% | 528,974 |
| 2014-11-14 | 2014-11-12 | 40.584 | 12,813 | +474 | 0.00% | 520,000 |
| 2014-11-12 | 2014-11-10 | 39.867 | 12,339 | -2,847 | 0.00% | 491,923 |
| 2014-11-11 | 2014-11-07 | 42.354 | 15,186 | +949 | 0.00% | 643,185 |
| 2014-11-05 | 2014-11-03 | 44.672 | 14,237 | +474 | 0.00% | 635,991 |
| 2014-11-04 | 2014-10-31 | 45.936 | 13,763 | -3,417 | 0.00% | 632,217 |
| 2014-10-27 | 2014-10-23 | 45.093 | 17,180 | +475 | 0.00% | 774,699 |
| 2014-10-23 | 2014-10-21 | 44.566 | 16,705 | +475 | 0.00% | 744,480 |
| 2014-10-17 | 2014-10-15 | 47.411 | 16,230 | -10,441 | 0.00% | 769,480 |
| 2014-10-16 | 2014-10-14 | 45.936 | 26,671 | -475 | 0.01% | 1,225,158 |
| 2014-10-15 | 2014-10-13 | 45.831 | 27,146 | -2,372 | 0.01% | 1,244,118 |
| 2014-10-14 | 2014-10-10 | 44.145 | 29,518 | -2,373 | 0.01% | 1,303,069 |
| 2014-10-10 | 2014-10-08 | 43.618 | 31,891 | -475 | 0.01% | 1,391,025 |
| 2014-10-09 | 2014-10-07 | 43.513 | 32,366 | +475 | 0.01% | 1,408,333 |
| 2014-10-08 | 2014-10-06 | 43.934 | 31,891 | +2,183 | 0.01% | 1,401,104 |
| 2014-09-30 | 2014-09-26 | 45.725 | 29,708 | -1,709 | 0.01% | 1,358,406 |
| 2014-09-29 | 2014-09-25 | 45.725 | 31,417 | -474 | 0.01% | 1,436,550 |
| 2014-09-25 | 2014-09-23 | 45.936 | 31,891 | -950 | 0.01% | 1,464,944 |
| 2014-09-24 | 2014-09-22 | 45.304 | 32,841 | +950 | 0.01% | 1,487,823 |
| 2014-09-23 | 2014-09-19 | 46.252 | 31,891 | -5,221 | 0.01% | 1,475,024 |
| 2014-09-22 | 2014-09-18 | 44.250 | 37,112 | -474 | 0.01% | 1,642,215 |
| 2014-09-18 | 2014-09-16 | 42.986 | 37,586 | +474 | 0.01% | 1,615,670 |
| 2014-09-17 | 2014-09-15 | 43.723 | 37,112 | +475 | 0.01% | 1,622,665 |
| 2014-09-15 | 2014-09-11 | 43.934 | 36,637 | +14,237 | 0.01% | 1,609,616 |
| 2014-09-10 | 2014-09-05 | 44.672 | 22,400 | -474 | 0.01% | 1,000,645 |
| 2014-09-05 | 2014-09-03 | 44.461 | 22,874 | +4,745 | 0.01% | 1,017,000 |
| 2014-08-29 | 2014-08-27 | 42.986 | 18,129 | -4,271 | 0.01% | 779,292 |
| 2014-08-27 | 2014-08-25 | 44.250 | 22,400 | -4,271 | 0.01% | 991,205 |
| 2014-08-26 | 2014-08-22 | 44.566 | 26,671 | +949 | 0.01% | 1,188,628 |
| 2014-08-25 | 2014-08-21 | 44.461 | 25,722 | -949 | 0.01% | 1,143,625 |
| 2014-08-20 | 2014-08-18 | 44.672 | 26,671 | +949 | 0.01% | 1,191,438 |
| 2014-08-18 | 2014-08-14 | 47.095 | 25,722 | -3,132 | 0.01% | 1,211,375 |
| 2014-08-15 | 2014-08-13 | 42.775 | 28,854 | -475 | 0.01% | 1,234,237 |
| 2014-08-12 | 2014-08-08 | 42.565 | 29,329 | +475 | 0.01% | 1,248,375 |
| 2014-08-07 | 2014-08-05 | 43.407 | 28,854 | +5,695 | 0.01% | 1,252,476 |
| 2014-08-05 | 2014-08-01 | 44.356 | 23,159 | -1,898 | 0.01% | 1,027,231 |
| 2014-08-04 | 2014-07-31 | 44.040 | 25,057 | -950 | 0.01% | 1,103,498 |
| 2014-07-30 | 2014-07-28 | 42.775 | 26,007 | +950 | 0.01% | 1,112,455 |
| 2014-07-28 | 2014-07-24 | 44.882 | 25,057 | +474 | 0.01% | 1,124,618 |
| 2014-07-25 | 2014-07-23 | 43.723 | 24,583 | +475 | 0.01% | 1,074,854 |
| 2014-07-24 | 2014-07-22 | 44.672 | 24,108 | +664 | 0.01% | 1,076,945 |
| 2014-07-23 | 2014-07-21 | 45.409 | 23,444 | +285 | 0.01% | 1,064,573 |
| 2014-07-22 | 2014-07-18 | 46.568 | 23,159 | -475 | 0.01% | 1,078,471 |
| 2014-07-21 | 2014-07-17 | 45.304 | 23,634 | +475 | 0.01% | 1,070,710 |
| 2014-07-17 | 2014-07-15 | 46.779 | 23,159 | -949 | 0.01% | 1,083,351 |
| 2014-07-16 | 2014-07-14 | 45.198 | 24,108 | +949 | 0.01% | 1,089,644 |
| 2014-07-15 | 2014-07-11 | 45.725 | 23,159 | -14,237 | 0.01% | 1,058,951 |
| 2014-07-11 | 2014-07-09 | 46.673 | 37,396 | +759 | 0.01% | 1,745,401 |
| 2014-07-10 | 2014-07-08 | 48.465 | 36,637 | +474 | 0.01% | 1,775,596 |
| 2014-07-08 | 2014-07-04 | 49.413 | 36,163 | +475 | 0.01% | 1,786,914 |
| 2014-07-04 | 2014-07-02 | 49.623 | 35,688 | +475 | 0.01% | 1,770,963 |
| 2014-07-03 | 2014-06-30 | 48.781 | 35,213 | +474 | 0.01% | 1,717,712 |
| 2014-07-02 | 2014-06-27 | 49.940 | 34,739 | -2,373 | 0.01% | 1,734,850 |
| 2014-06-27 | 2014-06-25 | 50.677 | 37,112 | -474 | 0.01% | 1,880,727 |
| 2014-06-26 | 2014-06-24 | 48.254 | 37,586 | +474 | 0.01% | 1,813,669 |
| 2014-06-25 | 2014-06-23 | 49.097 | 37,112 | +475 | 0.01% | 1,822,076 |
| 2014-06-24 | 2014-06-20 | 50.256 | 36,637 | +9,966 | 0.01% | 1,841,215 |
| 2014-06-23 | 2014-06-19 | 51.309 | 26,671 | -475 | 0.01% | 1,368,468 |
| 2014-06-20 | 2014-06-18 | 50.045 | 27,146 | +5,221 | 0.01% | 1,358,519 |
| 2014-06-16 | 2014-06-12 | 49.834 | 21,925 | -46,319 | 0.01% | 1,092,615 |
| 2014-06-12 | 2014-06-10 | 49.834 | 68,244 | -73,274 | 0.02% | 3,400,885 |
| 2014-06-11 | 2014-06-09 | 48.886 | 141,518 | -854 | 0.04% | 6,918,246 |
| 2014-06-10 | 2014-06-06 | 52.047 | 142,372 | +72,989 | 0.04% | 7,409,994 |
| 2014-06-06 | 2014-06-04 | 50.993 | 69,383 | -132,880 | 0.02% | 3,538,057 |
| 2014-06-05 | 2014-06-03 | 53.715 | 202,263 | +186,317 | 0.06% | 10,864,462 |
| 2014-06-04 | 2014-05-30 | 52.100 | 15,946 | -590 | 0.00% | 830,784 |
| 2014-05-29 | 2014-05-27 | 46.395 | 16,536 | -929 | 0.00% | 767,183 |
| 2014-05-27 | 2014-05-23 | 46.933 | 17,465 | -464 | 0.01% | 819,684 |
| 2014-05-26 | 2014-05-22 | 46.395 | 17,929 | -1,394 | 0.01% | 831,811 |
| 2014-05-16 | 2014-05-14 | 43.704 | 19,323 | +465 | 0.01% | 844,485 |
| 2014-05-13 | 2014-05-09 | 40.647 | 18,858 | -465 | 0.01% | 766,512 |
| 2014-05-08 | 2014-05-05 | 45.641 | 19,323 | +465 | 0.01% | 881,925 |
| 2014-04-30 | 2014-04-28 | 45.211 | 18,858 | -4,367 | 0.01% | 852,582 |
| 2014-04-25 | 2014-04-23 | 49.839 | 23,225 | +925 | 0.01% | 1,157,518 |
| 2014-04-22 | 2014-04-16 | 48.225 | 22,300 | +464 | 0.01% | 1,075,410 |
| 2014-04-11 | 2014-04-09 | 50.378 | 21,836 | +929 | 0.01% | 1,100,044 |
| 2014-04-09 | 2014-04-07 | 50.808 | 20,907 | -4 | 0.01% | 1,062,246 |
| 2014-04-04 | 2014-04-02 | 51.562 | 20,911 | -465 | 0.01% | 1,078,205 |
| 2014-04-01 | 2014-03-28 | 48.440 | 21,376 | -4,645 | 0.01% | 1,035,452 |
| 2014-03-27 | 2014-03-25 | 50.593 | 26,021 | +5,110 | 0.01% | 1,316,476 |
| 2014-03-26 | 2014-03-24 | 53.930 | 20,911 | -465 | 0.01% | 1,127,726 |
| 2014-03-24 | 2014-03-20 | 51.562 | 21,376 | +465 | 0.01% | 1,102,182 |
| 2014-03-14 | 2014-03-12 | 57.805 | 20,911 | +464 | 0.01% | 1,208,761 |
| 2014-03-05 | 2014-03-03 | 63.618 | 20,447 | -1,858 | 0.01% | 1,300,793 |
| 2014-03-04 | 2014-02-28 | 65.125 | 22,305 | +3,716 | 0.01% | 1,452,609 |
| 2014-02-28 | 2014-02-26 | 64.156 | 18,589 | -4,645 | 0.01% | 1,192,596 |
| 2014-02-27 | 2014-02-25 | 62.541 | 23,234 | -464 | 0.01% | 1,453,086 |
| 2014-02-21 | 2014-02-19 | 57.805 | 23,698 | -46,454 | 0.01% | 1,369,863 |
| 2014-02-20 | 2014-02-18 | 59.420 | 70,152 | +464 | 0.02% | 4,168,409 |
| 2014-02-14 | 2014-02-12 | 61.573 | 69,688 | -13,935 | 0.02% | 4,290,869 |
| 2014-02-13 | 2014-02-11 | 62.864 | 83,623 | -17,650 | 0.02% | 5,256,901 |
| 2014-02-12 | 2014-02-10 | 61.680 | 101,273 | -51,095 | 0.03% | 6,246,540 |
| 2014-02-11 | 2014-02-07 | 60.173 | 152,368 | -78,963 | 0.04% | 9,168,468 |
| 2014-02-10 | 2014-02-06 | 61.465 | 231,331 | +92,898 | 0.07% | 14,218,742 |
| 2014-02-06 | 2014-02-04 | 61.142 | 138,433 | +60,384 | 0.04% | 8,464,069 |
| 2014-02-05 | 2014-01-30 | 66.417 | 78,049 | -46,528 | 0.02% | 5,183,746 |
| 2014-02-04 | 2014-01-28 | 65.125 | 124,577 | -372 | 0.04% | 8,113,056 |
| 2014-01-29 | 2014-01-27 | 65.232 | 124,949 | -123,555 | 0.04% | 8,150,732 |
| 2014-01-28 | 2014-01-24 | 69.969 | 248,504 | -25,082 | 0.07% | 17,387,533 |
| 2014-01-27 | 2014-01-23 | 75.028 | 273,586 | +199,360 | 0.08% | 20,526,640 |
| 2014-01-24 | 2014-01-22 | 71.583 | 74,226 | -167,217 | 0.02% | 5,313,356 |
| 2014-01-23 | 2014-01-21 | 76.320 | 241,443 | -19,137 | 0.07% | 18,426,891 |
| 2014-01-22 | 2014-01-20 | 77.181 | 260,580 | +82,679 | 0.08% | 20,111,824 |
| 2014-01-21 | 2014-01-17 | 70.615 | 177,901 | -52,952 | 0.05% | 12,562,424 |
| 2014-01-20 | 2014-01-16 | 66.739 | 230,853 | +85,653 | 0.07% | 15,407,012 |
| 2014-01-17 | 2014-01-15 | 68.354 | 145,200 | -99,866 | 0.04% | 9,925,024 |
| 2014-01-16 | 2014-01-14 | 64.048 | 245,066 | -4,645 | 0.07% | 15,696,082 |
| 2014-01-15 | 2014-01-13 | 65.125 | 249,711 | +42,083 | 0.07% | 16,262,386 |
| 2014-01-14 | 2014-01-10 | 64.156 | 207,628 | +40,689 | 0.06% | 13,320,588 |
| 2014-01-13 | 2014-01-09 | 64.802 | 166,939 | -133,588 | 0.05% | 10,817,964 |
| 2014-01-10 | 2014-01-08 | 66.524 | 300,527 | -11,148 | 0.09% | 19,992,320 |
| 2014-01-09 | 2014-01-07 | 66.632 | 311,675 | +82,959 | 0.09% | 20,767,482 |
| 2014-01-08 | 2014-01-06 | 69.215 | 228,716 | -37,160 | 0.07% | 15,830,650 |
| 2014-01-07 | 2014-01-03 | 59.743 | 265,876 | +20,624 | 0.08% | 15,884,127 |
| 2014-01-06 | 2014-01-02 | 59.635 | 245,252 | +156,998 | 0.07% | 14,625,595 |
| 2014-01-03 | 2013-12-31 | 58.451 | 88,254 | -1,858 | 0.03% | 5,158,524 |
| 2014-01-02 | 2013-12-27 | 57.697 | 90,112 | -132,752 | 0.03% | 5,199,225 |
| 2013-12-30 | 2013-12-24 | 57.590 | 222,864 | -13,934 | 0.06% | 12,834,676 |
| 2013-12-27 | 2013-12-20 | 56.190 | 236,798 | +146,686 | 0.07% | 13,305,762 |
| 2013-12-23 | 2013-12-19 | 53.822 | 90,112 | -148,637 | 0.03% | 4,850,024 |
| 2013-12-20 | 2013-12-18 | 57.805 | 238,749 | +31,307 | 0.07% | 13,800,889 |
| 2013-12-19 | 2013-12-17 | 59.097 | 207,442 | +108,970 | 0.06% | 12,259,147 |
| 2013-12-18 | 2013-12-16 | 57.267 | 98,472 | -76,549 | 0.03% | 5,639,176 |
| 2013-12-17 | 2013-12-13 | 61.680 | 175,021 | -28,427 | 0.05% | 10,795,332 |
| 2013-12-16 | 2013-12-12 | 63.510 | 203,448 | -17,372 | 0.06% | 12,921,016 |
| 2013-12-13 | 2013-12-11 | 63.510 | 220,820 | -10,497 | 0.06% | 14,024,314 |
| 2013-12-12 | 2013-12-10 | 62.757 | 231,317 | +59,455 | 0.07% | 14,516,681 |
| 2013-12-11 | 2013-12-09 | 60.496 | 171,862 | +171,490 | 0.05% | 10,396,985 |
| 2013-12-10 | 2013-12-06 | 50.808 | 372 | -3,623 | 0.00% | 18,901 |
| 2013-12-09 | 2013-12-05 | 51.346 | 3,995 | -2,322 | 0.00% | 205,129 |
| 2013-12-05 | 2013-12-03 | 47.148 | 6,317 | +5,945 | 0.00% | 297,835 |
| 2013-12-04 | 2013-12-02 | 46.287 | 372 | +372 | 0.00% | 17,219 |
| 2013-11-29 | 2013-11-27 | 39.010 | 0 | -464 | ||
| 2013-11-13 | 2013-11-11 | 38.192 | 464 | -465 | 0.00% | 17,721 |
| 2013-11-01 | 2013-10-30 | 36.599 | 929 | +465 | 0.00% | 34,001 |
| 2013-10-22 | 2013-10-18 | 39.915 | 464 | -465 | 0.00% | 18,520 |
| 2013-10-16 | 2013-10-11 | 40.647 | 929 | -2,322 | 0.00% | 37,761 |
| 2013-10-15 | 2013-10-10 | 39.828 | 3,251 | -1,394 | 0.00% | 129,482 |
| 2013-10-04 | 2013-10-02 | 35.609 | 4,645 | +2,323 | 0.00% | 165,403 |
| 2013-09-27 | 2013-09-25 | 35.953 | 2,322 | +1,393 | 0.00% | 83,483 |
| 2013-09-26 | 2013-09-24 | 36.599 | 929 | +929 | 0.00% | 34,001 |
| 2012-08-09 | 2012-08-07 | 26.041 | 0 | -89 | ||
| 2012-08-08 | 2012-08-06 | 28.151 | 89 | 0.00% | 2,505 |
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