History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.480 | 49,200 | +0 | 0.01% | 171,216 |
| 2025-10-13 | 2025-10-09 | 3.500 | 49,200 | +0 | 0.01% | 172,200 |
| 2025-10-10 | 2025-10-08 | 3.510 | 49,200 | +0 | 0.01% | 172,692 |
| 2025-10-09 | 2025-10-06 | 3.520 | 49,200 | +0 | 0.01% | 173,184 |
| 2025-10-08 | 2025-10-03 | 3.560 | 49,200 | +0 | 0.01% | 175,152 |
| 2025-10-06 | 2025-10-02 | 3.610 | 49,200 | +0 | 0.01% | 177,612 |
| 2025-10-03 | 2025-09-30 | 3.600 | 49,200 | +0 | 0.01% | 177,120 |
| 2025-10-02 | 2025-09-29 | 3.610 | 49,200 | +0 | 0.01% | 177,612 |
| 2025-09-30 | 2025-09-26 | 3.600 | 49,200 | +0 | 0.01% | 177,120 |
| 2025-09-29 | 2025-09-25 | 3.600 | 49,200 | +0 | 0.01% | 177,120 |
| 2025-09-26 | 2025-09-24 | 3.560 | 49,200 | +0 | 0.01% | 175,152 |
| 2025-09-25 | 2025-09-23 | 3.620 | 49,200 | +0 | 0.01% | 178,104 |
| 2025-09-24 | 2025-09-22 | 3.570 | 49,200 | +0 | 0.01% | 175,644 |
| 2025-09-23 | 2025-09-19 | 3.570 | 49,200 | +0 | 0.01% | 175,644 |
| 2025-09-22 | 2025-09-18 | 3.580 | 49,200 | +0 | 0.01% | 176,136 |
| 2025-09-19 | 2025-09-17 | 3.580 | 49,200 | +0 | 0.01% | 176,136 |
| 2025-09-18 | 2025-09-16 | 3.600 | 49,200 | +0 | 0.01% | 177,120 |
| 2025-09-17 | 2025-09-15 | 3.650 | 49,200 | +0 | 0.01% | 179,580 |
| 2025-09-16 | 2025-09-12 | 3.650 | 49,200 | +0 | 0.01% | 179,580 |
| 2025-09-15 | 2025-09-11 | 3.630 | 49,200 | +0 | 0.01% | 178,596 |
| 2025-09-12 | 2025-09-10 | 3.640 | 49,200 | +0 | 0.01% | 179,088 |
| 2025-09-11 | 2025-09-09 | 3.600 | 49,200 | +0 | 0.01% | 177,120 |
| 2025-09-10 | 2025-09-08 | 3.670 | 49,200 | +0 | 0.01% | 180,564 |
| 2025-09-09 | 2025-09-05 | 3.660 | 49,200 | +0 | 0.01% | 180,072 |
| 2025-09-08 | 2025-09-04 | 3.800 | 49,200 | +0 | 0.01% | 186,960 |
| 2025-09-05 | 2025-09-03 | 3.730 | 49,200 | +0 | 0.01% | 183,516 |
| 2025-09-04 | 2025-09-02 | 3.750 | 49,200 | +0 | 0.01% | 184,500 |
| 2025-09-03 | 2025-09-01 | 3.780 | 49,200 | +0 | 0.01% | 185,976 |
| 2025-09-02 | 2025-08-29 | 3.650 | 49,200 | +0 | 0.01% | 179,580 |
| 2025-09-01 | 2025-08-28 | 3.690 | 49,200 | +0 | 0.01% | 181,548 |
| 2025-08-29 | 2025-08-27 | 3.750 | 49,200 | +0 | 0.01% | 184,500 |
| 2025-08-28 | 2025-08-26 | 3.750 | 49,200 | +0 | 0.01% | 184,500 |
| 2025-08-27 | 2025-08-25 | 3.860 | 49,200 | +0 | 0.01% | 189,912 |
| 2025-08-26 | 2025-08-22 | 3.910 | 49,200 | +0 | 0.01% | 192,372 |
| 2025-08-25 | 2025-08-21 | 3.880 | 49,200 | +0 | 0.01% | 190,896 |
| 2025-08-22 | 2025-08-20 | 3.900 | 49,200 | +0 | 0.01% | 191,880 |
| 2025-08-21 | 2025-08-19 | 3.810 | 49,200 | +0 | 0.01% | 187,452 |
| 2025-08-20 | 2025-08-18 | 3.800 | 49,200 | +0 | 0.01% | 186,960 |
| 2025-08-19 | 2025-08-15 | 3.680 | 49,200 | +0 | 0.01% | 181,056 |
| 2025-08-18 | 2025-08-14 | 3.650 | 49,200 | +0 | 0.01% | 179,580 |
| 2025-08-15 | 2025-08-13 | 3.640 | 49,200 | +0 | 0.01% | 179,088 |
| 2025-08-14 | 2025-08-12 | 3.520 | 49,200 | +0 | 0.01% | 173,184 |
| 2025-08-13 | 2025-08-11 | 3.620 | 49,200 | +0 | 0.01% | 178,104 |
| 2025-08-12 | 2025-08-08 | 3.580 | 49,200 | +0 | 0.01% | 176,136 |
| 2025-08-11 | 2025-08-07 | 3.600 | 49,200 | +10,000 | 0.01% | 177,120 |
| 2025-08-08 | 2025-08-06 | 3.670 | 39,200 | +4,000 | 0.01% | 143,864 |
| 2025-06-27 | 2025-06-25 | 3.410 | 35,200 | +12,000 | 0.01% | 120,032 |
| 2025-06-03 | 2025-05-30 | 3.587 | 23,200 | +886 | 0.00% | 83,216 |
| 2025-04-30 | 2025-04-28 | 3.327 | 22,314 | -4,810 | 0.00% | 74,238 |
| 2024-12-12 | 2024-12-10 | 3.640 | 27,124 | +1,732 | 0.00% | 98,720 |
| 2024-12-11 | 2024-12-09 | 3.553 | 25,392 | +948 | 0.00% | 90,223 |
| 2024-10-02 | 2024-09-27 | 3.694 | 24,444 | -18,519 | 0.00% | 90,286 |
| 2024-09-27 | 2024-09-25 | 3.510 | 42,963 | -58,704 | 0.01% | 150,800 |
| 2024-09-26 | 2024-09-24 | 3.521 | 101,667 | -52,407 | 0.02% | 357,949 |
| 2024-06-05 | 2024-06-03 | 4.504 | 154,074 | +4,802 | 0.02% | 693,883 |
| 2024-05-28 | 2024-05-24 | 4.481 | 149,272 | +1,436 | 0.02% | 668,929 |
| 2023-12-13 | 2023-12-11 | 5.159 | 147,836 | +4,394 | 0.02% | 762,620 |
| 2023-09-14 | 2023-09-12 | 5.618 | 143,442 | -3,481 | 0.02% | 805,873 |
| 2023-08-21 | 2023-08-17 | 5.756 | 146,923 | -2,960 | 0.02% | 845,686 |
| 2023-08-17 | 2023-08-15 | 5.802 | 149,883 | -1,741 | 0.02% | 869,611 |
| 2023-06-02 | 2023-05-31 | 5.827 | 151,624 | +4,231 | 0.02% | 883,459 |
| 2023-04-14 | 2023-04-12 | 6.347 | 147,393 | -1,692 | 0.02% | 935,454 |
| 2022-12-12 | 2022-12-08 | 6.703 | 149,085 | +3,722 | 0.02% | 999,332 |
| 2022-09-16 | 2022-09-14 | 7.564 | 145,363 | +2,640 | 0.02% | 1,099,485 |
| 2022-06-02 | 2022-05-31 | 8.552 | 142,723 | +6,581 | 0.02% | 1,220,574 |
| 2022-01-17 | 2022-01-13 | 8.844 | 136,142 | -15,739 | 0.02% | 1,204,083 |
| 2022-01-07 | 2022-01-05 | 8.793 | 151,881 | -3,934 | 0.03% | 1,335,564 |
| 2022-01-06 | 2022-01-04 | 8.857 | 155,815 | -7,870 | 0.03% | 1,380,058 |
| 2021-12-29 | 2021-12-24 | 8.641 | 163,685 | +3,935 | 0.03% | 1,414,402 |
| 2021-12-16 | 2021-12-14 | 7.917 | 159,750 | +2,361 | 0.03% | 1,264,690 |
| 2021-12-10 | 2021-12-08 | 8.879 | 157,389 | +3,760 | 0.03% | 1,397,381 |
| 2021-12-09 | 2021-12-07 | 8.852 | 153,629 | +13,058 | 0.03% | 1,359,997 |
| 2021-12-06 | 2021-12-02 | 9.295 | 140,571 | -7,681 | 0.03% | 1,306,622 |
| 2021-11-29 | 2021-11-25 | 9.516 | 148,252 | +7,681 | 0.03% | 1,410,827 |
| 2021-11-26 | 2021-11-24 | 9.451 | 140,571 | +7,682 | 0.03% | 1,328,582 |
| 2021-09-20 | 2021-09-16 | 10.506 | 132,889 | -1,229 | 0.02% | 1,396,106 |
| 2021-09-13 | 2021-09-09 | 10.271 | 134,118 | -1,229 | 0.02% | 1,377,590 |
| 2021-07-30 | 2021-07-28 | 9.425 | 135,347 | -769 | 0.02% | 1,275,684 |
| 2021-07-29 | 2021-07-27 | 9.464 | 136,116 | -921 | 0.02% | 1,288,248 |
| 2021-07-06 | 2021-07-02 | 9.477 | 137,037 | -7,682 | 0.02% | 1,298,749 |
| 2021-07-05 | 2021-06-30 | 9.477 | 144,719 | +7,682 | 0.03% | 1,371,554 |
| 2021-06-04 | 2021-06-02 | 9.390 | 137,037 | +2,714 | 0.02% | 1,286,770 |
| 2020-12-11 | 2020-12-09 | 11.181 | 134,323 | +5,112 | 0.02% | 1,501,874 |
| 2020-08-12 | 2020-08-10 | 9.761 | 129,211 | -14,650 | 0.02% | 1,261,260 |
| 2020-08-10 | 2020-08-06 | 9.597 | 143,861 | +14,650 | 0.03% | 1,380,694 |
| 2020-06-05 | 2020-06-03 | 10.389 | 129,211 | +3,736 | 0.02% | 1,342,411 |
| 2020-04-01 | 2020-03-30 | 10.417 | 125,475 | -3,556 | 0.02% | 1,307,125 |
| 2020-03-30 | 2020-03-26 | 10.811 | 129,031 | -7,114 | 0.02% | 1,394,961 |
| 2020-03-24 | 2020-03-20 | 10.038 | 136,145 | +10,670 | 0.02% | 1,366,600 |
| 2020-03-17 | 2020-03-13 | 11.416 | 125,475 | -427 | 0.02% | 1,432,369 |
| 2020-03-11 | 2020-03-09 | 12.372 | 125,902 | +7,113 | 0.02% | 1,557,603 |
| 2020-02-28 | 2020-02-26 | 13.468 | 118,789 | +7,113 | 0.02% | 1,599,865 |
| 2020-02-25 | 2020-02-21 | 13.777 | 111,676 | +21,340 | 0.02% | 1,538,606 |
| 2020-02-11 | 2020-02-07 | 14.171 | 90,336 | -3,557 | 0.02% | 1,280,156 |
| 2020-02-10 | 2020-02-06 | 14.171 | 93,893 | -3,556 | 0.02% | 1,330,563 |
| 2020-01-20 | 2020-01-16 | 14.649 | 97,449 | -3,557 | 0.02% | 1,427,535 |
| 2020-01-13 | 2020-01-09 | 14.396 | 101,006 | -9,247 | 0.02% | 1,454,081 |
| 2019-12-06 | 2019-12-04 | 15.450 | 110,253 | +4,510 | 0.02% | 1,703,385 |
| 2019-10-02 | 2019-09-27 | 14.556 | 105,743 | +3,411 | 0.02% | 1,539,156 |
| 2019-09-30 | 2019-09-26 | 14.600 | 102,332 | +3,684 | 0.02% | 1,494,007 |
| 2019-09-16 | 2019-09-12 | 14.746 | 98,648 | -2,865 | 0.02% | 1,454,682 |
| 2019-08-28 | 2019-08-26 | 14.468 | 101,513 | +6,822 | 0.02% | 1,468,658 |
| 2019-08-08 | 2019-08-06 | 14.629 | 94,691 | +6,822 | 0.02% | 1,385,227 |
| 2019-05-31 | 2019-05-29 | 16.588 | 87,869 | +3,547 | 0.02% | 1,457,600 |
| 2019-05-30 | 2019-05-28 | 16.497 | 84,322 | +8,510 | 0.02% | 1,391,033 |
| 2019-05-24 | 2019-05-22 | 16.344 | 75,812 | +3,928 | 0.02% | 1,239,066 |
| 2019-05-03 | 2019-04-30 | 15.427 | 71,884 | -2,749 | 0.01% | 1,108,987 |
| 2019-04-17 | 2019-04-15 | 15.397 | 74,633 | +2,749 | 0.01% | 1,149,117 |
| 2019-04-03 | 2019-04-01 | 15.733 | 71,884 | -916 | 0.01% | 1,130,947 |
| 2019-03-26 | 2019-03-22 | 15.336 | 72,800 | +3,273 | 0.01% | 1,116,446 |
| 2019-03-25 | 2019-03-21 | 15.427 | 69,527 | +917 | 0.01% | 1,072,624 |
| 2019-03-07 | 2019-03-05 | 16.344 | 68,610 | +2,619 | 0.01% | 1,121,357 |
| 2019-03-06 | 2019-03-04 | 16.313 | 65,991 | -3,405 | 0.01% | 1,076,536 |
| 2019-03-05 | 2019-03-01 | 16.344 | 69,396 | -1,833 | 0.01% | 1,134,204 |
| 2019-03-04 | 2019-02-28 | 16.069 | 71,229 | -38,495 | 0.01% | 1,144,578 |
| 2019-03-01 | 2019-02-27 | 15.947 | 109,724 | +10,606 | 0.02% | 1,749,746 |
| 2019-02-27 | 2019-02-25 | 15.702 | 99,118 | -3,143 | 0.02% | 1,556,390 |
| 2019-02-26 | 2019-02-22 | 15.763 | 102,261 | +16,498 | 0.02% | 1,611,991 |
| 2019-02-25 | 2019-02-21 | 15.763 | 85,763 | +19,772 | 0.02% | 1,351,925 |
| 2019-02-22 | 2019-02-20 | 15.427 | 65,991 | -2,095 | 0.01% | 1,018,073 |
| 2019-02-21 | 2019-02-19 | 15.244 | 68,086 | -655 | 0.01% | 1,037,913 |
| 2019-02-20 | 2019-02-18 | 15.198 | 68,741 | +2,750 | 0.01% | 1,044,748 |
| 2019-02-12 | 2019-02-08 | 15.336 | 65,991 | -917 | 0.01% | 1,012,025 |
| 2019-02-11 | 2019-02-04 | 15.107 | 66,908 | +3,666 | 0.01% | 1,010,758 |
| 2019-01-18 | 2019-01-16 | 14.480 | 63,242 | -6,547 | 0.01% | 915,771 |
| 2018-12-07 | 2018-12-05 | 16.181 | 69,789 | +2,854 | 0.01% | 1,129,234 |
| 2018-07-27 | 2018-07-25 | 17.041 | 66,935 | -377 | 0.01% | 1,140,618 |
| 2018-07-25 | 2018-07-23 | 16.818 | 67,312 | +1,005 | 0.01% | 1,132,035 |
| 2018-06-27 | 2018-06-25 | 17.104 | 66,307 | -1,005 | 0.01% | 1,134,141 |
| 2018-06-26 | 2018-06-22 | 16.499 | 67,312 | -1,256 | 0.01% | 1,110,595 |
| 2018-06-25 | 2018-06-21 | 16.818 | 68,568 | -125 | 0.01% | 1,153,158 |
| 2018-06-22 | 2018-06-20 | 17.582 | 68,693 | +2,386 | 0.01% | 1,207,772 |
| 2018-06-01 | 2018-05-30 | 17.871 | 66,307 | +1,642 | 0.01% | 1,184,952 |
| 2018-05-09 | 2018-05-07 | 16.976 | 64,665 | +965 | 0.01% | 1,097,721 |
| 2018-05-02 | 2018-04-27 | 17.307 | 63,700 | -2,172 | 0.01% | 1,102,460 |
| 2018-04-27 | 2018-04-25 | 17.904 | 65,872 | +603 | 0.01% | 1,179,363 |
| 2018-01-19 | 2018-01-17 | 18.832 | 65,269 | -12,667 | 0.01% | 1,229,159 |
| 2017-12-08 | 2017-12-06 | 20.726 | 77,936 | +2,632 | 0.02% | 1,615,282 |
| 2017-11-24 | 2017-11-22 | 21.138 | 75,304 | -583 | 0.02% | 1,591,740 |
| 2017-09-19 | 2017-09-15 | 21.103 | 75,887 | -699 | 0.02% | 1,601,459 |
| 2017-09-11 | 2017-09-07 | 20.520 | 76,586 | +699 | 0.02% | 1,571,535 |
| 2017-06-09 | 2017-06-07 | 23.265 | 75,887 | +9,908 | 0.02% | 1,765,511 |
| 2017-06-05 | 2017-06-01 | 24.089 | 65,979 | +1,749 | 0.01% | 1,589,338 |
| 2017-06-01 | 2017-05-29 | 25.814 | 64,230 | +1,902 | 0.01% | 1,658,029 |
| 2017-05-24 | 2017-05-22 | 26.238 | 62,328 | -452 | 0.01% | 1,635,379 |
| 2017-05-12 | 2017-05-10 | 27.900 | 62,780 | -226 | 0.01% | 1,751,578 |
| 2017-05-11 | 2017-05-09 | 28.289 | 63,006 | -3,394 | 0.01% | 1,782,392 |
| 2017-05-10 | 2017-05-08 | 28.466 | 66,400 | -2,262 | 0.02% | 1,890,145 |
| 2017-04-25 | 2017-04-21 | 26.450 | 68,662 | -5,090 | 0.02% | 1,816,140 |
| 2017-04-24 | 2017-04-20 | 26.309 | 73,752 | -2,828 | 0.02% | 1,940,341 |
| 2017-04-21 | 2017-04-19 | 26.274 | 76,580 | +2,262 | 0.02% | 2,012,034 |
| 2017-04-18 | 2017-04-12 | 26.875 | 74,318 | -566 | 0.02% | 1,997,279 |
| 2017-04-13 | 2017-04-11 | 26.132 | 74,884 | -5,090 | 0.02% | 1,956,882 |
| 2017-04-12 | 2017-04-10 | 26.733 | 79,974 | +16,968 | 0.02% | 2,137,971 |
| 2017-04-07 | 2017-04-05 | 24.399 | 63,006 | +2,036 | 0.01% | 1,537,313 |
| 2017-04-03 | 2017-03-30 | 24.859 | 60,970 | +679 | 0.01% | 1,515,663 |
| 2017-03-16 | 2017-03-14 | 23.091 | 60,291 | +565 | 0.01% | 1,392,185 |
| 2017-03-15 | 2017-03-13 | 23.303 | 59,726 | -452 | 0.01% | 1,391,810 |
| 2017-03-02 | 2017-02-28 | 22.773 | 60,178 | +565 | 0.01% | 1,370,424 |
| 2017-02-15 | 2017-02-13 | 22.242 | 59,613 | +1,131 | 0.01% | 1,325,937 |
| 2017-01-23 | 2017-01-19 | 22.455 | 58,482 | +1,132 | 0.01% | 1,313,189 |
| 2017-01-13 | 2017-01-11 | 21.217 | 57,350 | +1,131 | 0.01% | 1,216,791 |
| 2016-12-20 | 2016-12-16 | 22.419 | 56,219 | +452 | 0.01% | 1,260,386 |
| 2016-12-09 | 2016-12-07 | 24.290 | 55,767 | +1,697 | 0.01% | 1,354,583 |
| 2016-12-07 | 2016-12-05 | 27.682 | 54,070 | -2,193 | 0.01% | 1,496,761 |
| 2016-11-11 | 2016-11-09 | 19.768 | 56,263 | +2,742 | 0.01% | 1,112,183 |
| 2016-08-15 | 2016-08-11 | 21.774 | 53,521 | -2,742 | 0.01% | 1,165,340 |
| 2016-06-01 | 2016-05-30 | 22.873 | 56,263 | +1,986 | 0.01% | 1,286,878 |
| 2016-05-04 | 2016-04-29 | 20.529 | 54,277 | -2,645 | 0.01% | 1,114,230 |
| 2016-05-03 | 2016-04-28 | 19.546 | 56,922 | +2,645 | 0.01% | 1,112,577 |
| 2016-03-10 | 2016-03-08 | 24.423 | 54,277 | +2,010 | 0.01% | 1,325,585 |
| 2016-02-11 | 2016-02-04 | 19.016 | 52,267 | -21,161 | 0.01% | 993,928 |
| 2016-01-25 | 2016-01-21 | 16.067 | 73,428 | -30,683 | 0.02% | 1,179,804 |
| 2015-12-21 | 2015-12-17 | 16.559 | 104,111 | -1,058 | 0.03% | 1,723,971 |
| 2015-12-17 | 2015-12-15 | 16.181 | 105,169 | +5,290 | 0.03% | 1,701,730 |
| 2015-12-11 | 2015-12-09 | 18.741 | 99,879 | +4,680 | 0.02% | 1,871,879 |
| 2015-11-30 | 2015-11-26 | 18.127 | 95,199 | +4,639 | 0.02% | 1,725,641 |
| 2015-09-29 | 2015-09-24 | 19.356 | 90,560 | +404 | 0.02% | 1,752,904 |
| 2015-09-25 | 2015-09-23 | 18.285 | 90,156 | +1,008 | 0.02% | 1,648,532 |
| 2015-09-24 | 2015-09-22 | 19.039 | 89,148 | +1,009 | 0.02% | 1,697,285 |
| 2015-09-18 | 2015-09-16 | 19.356 | 88,139 | -2,521 | 0.02% | 1,706,042 |
| 2015-09-11 | 2015-09-09 | 19.039 | 90,660 | -2,824 | 0.02% | 1,726,071 |
| 2015-09-08 | 2015-09-04 | 18.622 | 93,484 | -2,219 | 0.02% | 1,740,904 |
| 2015-07-24 | 2015-07-22 | 24.790 | 95,703 | -10,084 | 0.03% | 2,372,506 |
| 2015-07-23 | 2015-07-21 | 25.742 | 105,787 | -5,043 | 0.03% | 2,723,195 |
| 2015-07-20 | 2015-07-16 | 26.179 | 110,830 | -3,025 | 0.03% | 2,901,370 |
| 2015-07-16 | 2015-07-14 | 22.926 | 113,855 | -7,563 | 0.03% | 2,610,248 |
| 2015-07-10 | 2015-07-08 | 19.555 | 121,418 | -14,623 | 0.03% | 2,374,279 |
| 2015-07-08 | 2015-07-06 | 21.696 | 136,041 | -7,059 | 0.04% | 2,951,610 |
| 2015-07-07 | 2015-07-03 | 23.481 | 143,100 | +7,059 | 0.04% | 3,360,185 |
| 2015-07-06 | 2015-07-02 | 23.362 | 136,041 | +16,841 | 0.04% | 3,178,242 |
| 2015-06-25 | 2015-06-23 | 25.147 | 119,200 | -1,513 | 0.03% | 2,997,556 |
| 2015-06-04 | 2015-06-02 | 28.320 | 120,713 | +5,043 | 0.03% | 3,418,646 |
| 2015-06-02 | 2015-05-29 | 29.904 | 115,670 | +3,517 | 0.03% | 3,458,994 |
| 2015-05-14 | 2015-05-12 | 33.586 | 112,153 | +1,955 | 0.03% | 3,766,740 |
| 2015-05-07 | 2015-05-05 | 34.690 | 110,198 | -977 | 0.03% | 3,822,797 |
| 2015-05-05 | 2015-04-30 | 33.708 | 111,175 | +293 | 0.03% | 3,747,537 |
| 2015-04-30 | 2015-04-28 | 32.154 | 110,882 | -2,933 | 0.03% | 3,565,293 |
| 2015-04-13 | 2015-04-09 | 32.727 | 113,815 | -489 | 0.03% | 3,724,784 |
| 2015-03-26 | 2015-03-24 | 30.886 | 114,304 | +195 | 0.03% | 3,530,368 |
| 2015-01-28 | 2015-01-26 | 33.095 | 114,109 | -1,760 | 0.03% | 3,776,418 |
| 2014-12-17 | 2014-12-15 | 31.213 | 115,869 | +2,445 | 0.03% | 3,616,625 |
| 2014-12-16 | 2014-12-12 | 30.640 | 113,424 | +391 | 0.03% | 3,475,349 |
| 2014-12-11 | 2014-12-09 | 32.661 | 113,033 | +5,684 | 0.03% | 3,691,758 |
| 2014-12-10 | 2014-12-08 | 34.599 | 107,349 | -2,847 | 0.03% | 3,714,219 |
| 2014-12-05 | 2014-12-03 | 35.611 | 110,196 | +2,373 | 0.03% | 3,924,179 |
| 2014-11-26 | 2014-11-24 | 37.339 | 107,823 | -475 | 0.03% | 4,025,979 |
| 2014-11-18 | 2014-11-14 | 39.910 | 108,298 | -474 | 0.03% | 4,322,119 |
| 2014-11-13 | 2014-11-11 | 40.036 | 108,772 | +1,423 | 0.03% | 4,354,788 |
| 2014-11-12 | 2014-11-10 | 39.867 | 107,349 | +2,848 | 0.03% | 4,279,721 |
| 2014-10-06 | 2014-09-30 | 42.775 | 104,501 | -1,898 | 0.03% | 4,470,054 |
| 2014-09-30 | 2014-09-26 | 45.725 | 106,399 | +4,745 | 0.03% | 4,865,121 |
| 2014-09-29 | 2014-09-25 | 45.725 | 101,654 | +5,695 | 0.03% | 4,648,154 |
| 2014-09-26 | 2014-09-24 | 45.831 | 95,959 | +11,865 | 0.03% | 4,397,859 |
| 2014-09-25 | 2014-09-23 | 45.936 | 84,094 | +21,830 | 0.02% | 3,862,939 |
| 2014-09-22 | 2014-09-18 | 44.250 | 62,264 | -2,373 | 0.02% | 2,755,197 |
| 2014-08-25 | 2014-08-21 | 44.461 | 64,637 | -1,424 | 0.02% | 2,873,823 |
| 2014-08-18 | 2014-08-14 | 47.095 | 66,061 | -1,993 | 0.02% | 3,111,136 |
| 2014-08-13 | 2014-08-11 | 42.143 | 68,054 | -2,373 | 0.02% | 2,868,005 |
| 2014-08-07 | 2014-08-05 | 43.407 | 70,427 | +2,373 | 0.02% | 3,057,051 |
| 2014-08-06 | 2014-08-04 | 44.672 | 68,054 | -2,373 | 0.02% | 3,040,086 |
| 2014-08-05 | 2014-08-01 | 44.356 | 70,427 | +4,271 | 0.02% | 3,123,832 |
| 2014-08-04 | 2014-07-31 | 44.040 | 66,156 | +2,089 | 0.02% | 2,913,479 |
| 2014-08-01 | 2014-07-30 | 41.680 | 64,067 | +284 | 0.02% | 2,670,281 |
| 2014-07-31 | 2014-07-29 | 42.881 | 63,783 | +4,556 | 0.02% | 2,735,053 |
| 2014-07-28 | 2014-07-24 | 44.882 | 59,227 | +570 | 0.02% | 2,658,249 |
| 2014-07-07 | 2014-07-03 | 49.413 | 58,657 | +190 | 0.02% | 2,898,405 |
| 2014-07-04 | 2014-07-02 | 49.623 | 58,467 | -950 | 0.02% | 2,901,336 |
| 2014-06-24 | 2014-06-20 | 50.256 | 59,417 | +4,746 | 0.02% | 2,986,039 |
| 2014-06-11 | 2014-06-09 | 48.886 | 54,671 | -5,220 | 0.02% | 2,672,645 |
| 2014-06-10 | 2014-06-06 | 52.047 | 59,891 | -475 | 0.02% | 3,117,129 |
| 2014-06-09 | 2014-06-05 | 50.256 | 60,366 | -474 | 0.02% | 3,033,731 |
| 2014-06-06 | 2014-06-04 | 50.993 | 60,840 | +4,745 | 0.02% | 3,102,422 |
| 2014-06-05 | 2014-06-03 | 53.715 | 56,095 | -1,708 | 0.02% | 3,013,116 |
| 2014-06-04 | 2014-05-30 | 52.100 | 57,803 | +4,479 | 0.02% | 3,011,528 |
| 2014-05-12 | 2014-05-08 | 40.259 | 53,324 | +1,858 | 0.02% | 2,146,770 |
| 2014-05-07 | 2014-05-02 | 45.856 | 51,466 | -464 | 0.01% | 2,360,050 |
| 2014-05-05 | 2014-04-30 | 44.349 | 51,930 | -1,858 | 0.02% | 2,303,068 |
| 2014-04-30 | 2014-04-28 | 45.211 | 53,788 | +464 | 0.02% | 2,431,789 |
| 2014-04-29 | 2014-04-25 | 48.548 | 53,324 | +465 | 0.02% | 2,588,752 |
| 2014-04-07 | 2014-04-03 | 51.562 | 52,859 | +464 | 0.02% | 2,725,497 |
| 2014-04-03 | 2014-04-01 | 52.853 | 52,395 | -3,716 | 0.02% | 2,769,253 |
| 2014-04-02 | 2014-03-31 | 49.839 | 56,111 | -464 | 0.02% | 2,796,535 |
| 2014-04-01 | 2014-03-28 | 48.440 | 56,575 | -465 | 0.02% | 2,740,490 |
| 2014-03-31 | 2014-03-27 | 47.041 | 57,040 | +4,181 | 0.02% | 2,683,195 |
| 2014-03-28 | 2014-03-26 | 49.732 | 52,859 | +464 | 0.02% | 2,628,767 |
| 2014-03-27 | 2014-03-25 | 50.593 | 52,395 | -2,322 | 0.02% | 2,650,812 |
| 2014-03-26 | 2014-03-24 | 53.930 | 54,717 | -3,530 | 0.02% | 2,950,878 |
| 2014-03-25 | 2014-03-21 | 49.409 | 58,247 | +2,136 | 0.02% | 2,877,912 |
| 2014-03-24 | 2014-03-20 | 51.562 | 56,111 | +6,782 | 0.02% | 2,893,175 |
| 2014-03-20 | 2014-03-18 | 54.253 | 49,329 | +1,858 | 0.01% | 2,676,234 |
| 2014-03-19 | 2014-03-17 | 54.468 | 47,471 | +4,180 | 0.01% | 2,585,652 |
| 2014-03-18 | 2014-03-14 | 53.392 | 43,291 | +4,181 | 0.01% | 2,311,376 |
| 2014-03-17 | 2014-03-13 | 55.006 | 39,110 | +5,574 | 0.01% | 2,151,295 |
| 2014-03-14 | 2014-03-12 | 57.805 | 33,536 | +464 | 0.01% | 1,938,549 |
| 2014-03-13 | 2014-03-11 | 60.927 | 33,072 | -464 | 0.01% | 2,014,968 |
| 2014-03-10 | 2014-03-06 | 63.080 | 33,536 | -1,208 | 0.01% | 2,115,437 |
| 2014-03-06 | 2014-03-04 | 63.725 | 34,744 | -1,301 | 0.01% | 2,214,077 |
| 2014-03-05 | 2014-03-03 | 63.618 | 36,045 | -3,251 | 0.01% | 2,293,104 |
| 2014-03-04 | 2014-02-28 | 65.125 | 39,296 | -8,082 | 0.01% | 2,559,145 |
| 2014-03-03 | 2014-02-27 | 63.187 | 47,378 | +18,301 | 0.01% | 2,993,685 |
| 2014-02-28 | 2014-02-26 | 64.156 | 29,077 | -5,388 | 0.01% | 1,865,465 |
| 2014-02-27 | 2014-02-25 | 62.541 | 34,465 | -7,804 | 0.01% | 2,155,488 |
| 2014-02-25 | 2014-02-21 | 58.020 | 42,269 | +1,115 | 0.01% | 2,452,460 |
| 2014-02-21 | 2014-02-19 | 57.805 | 41,154 | +2,787 | 0.01% | 2,378,908 |
| 2014-02-17 | 2014-02-13 | 59.097 | 38,367 | +2,322 | 0.01% | 2,267,365 |
| 2014-02-14 | 2014-02-12 | 61.573 | 36,045 | +465 | 0.01% | 2,219,383 |
| 2014-02-13 | 2014-02-11 | 62.864 | 35,580 | +1,858 | 0.01% | 2,236,712 |
| 2014-02-12 | 2014-02-10 | 61.680 | 33,722 | -465 | 0.01% | 2,079,980 |
| 2014-02-10 | 2014-02-06 | 61.465 | 34,187 | -464 | 0.01% | 2,101,301 |
| 2014-02-07 | 2014-02-05 | 57.590 | 34,651 | +929 | 0.01% | 1,995,542 |
| 2014-02-06 | 2014-02-04 | 61.142 | 33,722 | +929 | 0.01% | 2,061,830 |
| 2014-02-05 | 2014-01-30 | 66.417 | 32,793 | +2,322 | 0.01% | 2,177,998 |
| 2014-02-04 | 2014-01-28 | 65.125 | 30,471 | -2,322 | 0.01% | 1,984,419 |
| 2014-01-29 | 2014-01-27 | 65.232 | 32,793 | -5,574 | 0.01% | 2,139,168 |
| 2014-01-28 | 2014-01-24 | 69.969 | 38,367 | +464 | 0.01% | 2,684,494 |
| 2014-01-27 | 2014-01-23 | 75.028 | 37,903 | +2,323 | 0.01% | 2,843,790 |
| 2014-01-24 | 2014-01-22 | 71.583 | 35,580 | +464 | 0.01% | 2,546,941 |
| 2014-01-21 | 2014-01-17 | 70.615 | 35,116 | +4,645 | 0.01% | 2,479,705 |
| 2014-01-17 | 2014-01-15 | 68.354 | 30,471 | -929 | 0.01% | 2,082,820 |
| 2014-01-09 | 2014-01-07 | 66.632 | 31,400 | -2,322 | 0.01% | 2,092,240 |
| 2014-01-08 | 2014-01-06 | 69.215 | 33,722 | -10,219 | 0.01% | 2,334,079 |
| 2014-01-07 | 2014-01-03 | 59.743 | 43,941 | -2,601 | 0.01% | 2,625,150 |
| 2014-01-06 | 2014-01-02 | 59.635 | 46,542 | -1,115 | 0.01% | 2,775,531 |
| 2014-01-02 | 2013-12-27 | 57.697 | 47,657 | +9,290 | 0.01% | 2,749,684 |
| 2013-12-30 | 2013-12-24 | 57.590 | 38,367 | -3,252 | 0.01% | 2,209,545 |
| 2013-12-27 | 2013-12-20 | 56.190 | 41,619 | +465 | 0.01% | 2,338,586 |
| 2013-12-23 | 2013-12-19 | 53.822 | 41,154 | +7,896 | 0.01% | 2,214,998 |
| 2013-12-19 | 2013-12-17 | 59.097 | 33,258 | -650 | 0.01% | 1,965,440 |
| 2013-12-18 | 2013-12-16 | 57.267 | 33,908 | +2,323 | 0.01% | 1,941,802 |
| 2013-12-17 | 2013-12-13 | 61.680 | 31,585 | +464 | 0.01% | 1,948,169 |
| 2013-12-16 | 2013-12-12 | 63.510 | 31,121 | +650 | 0.01% | 1,976,500 |
| 2013-12-12 | 2013-12-10 | 62.757 | 30,471 | +2,323 | 0.01% | 1,912,258 |
| 2013-12-11 | 2013-12-09 | 60.496 | 28,148 | -7,990 | 0.01% | 1,702,845 |
| 2013-12-10 | 2013-12-06 | 50.808 | 36,138 | +9,383 | 0.01% | 1,836,104 |
| 2013-12-09 | 2013-12-05 | 51.346 | 26,755 | +5,110 | 0.01% | 1,373,772 |
| 2013-12-04 | 2013-12-02 | 46.287 | 21,645 | -2,323 | 0.01% | 1,001,884 |
| 2013-12-03 | 2013-11-29 | 42.670 | 23,968 | +2,323 | 0.01% | 1,022,720 |
| 2013-11-22 | 2013-11-20 | 38.537 | 21,645 | +2,322 | 0.01% | 834,126 |
| 2013-11-14 | 2013-11-12 | 37.762 | 19,323 | +7,432 | 0.01% | 729,668 |
| 2013-10-29 | 2013-10-25 | 38.623 | 11,891 | +929 | 0.00% | 459,264 |
| 2013-10-10 | 2013-10-08 | 39.828 | 10,962 | -1,301 | 0.00% | 436,599 |
| 2013-08-05 | 2013-08-01 | 31.863 | 12,263 | -464 | 0.00% | 390,733 |
| 2013-07-16 | 2013-07-12 | 37.632 | 12,727 | +650 | 0.00% | 478,948 |
| 2013-07-08 | 2013-07-04 | 40.690 | 12,077 | -1,486 | 0.00% | 491,408 |
| 2013-06-27 | 2013-06-25 | 30.786 | 13,563 | +929 | 0.00% | 417,554 |
| 2013-06-26 | 2013-06-24 | 31.647 | 12,634 | +1,486 | 0.00% | 399,834 |
| 2013-06-24 | 2013-06-20 | 31.432 | 11,148 | +4,645 | 0.00% | 350,406 |
| 2013-06-20 | 2013-06-18 | 32.078 | 6,503 | +4,181 | 0.00% | 208,603 |
| 2013-06-19 | 2013-06-17 | 32.293 | 2,322 | +2,322 | 0.00% | 74,985 |
| 2012-08-08 | 2012-08-06 | 28.151 | 0 |
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