History of CCASS shareholding
Participant: GAOYU SECURITIES LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.900 | 25,000 | +0 | 0.00% | 172,500 |
| 2025-10-13 | 2025-10-09 | 6.930 | 25,000 | +0 | 0.00% | 173,250 |
| 2025-10-10 | 2025-10-08 | 6.700 | 25,000 | +0 | 0.00% | 167,500 |
| 2025-10-09 | 2025-10-06 | 6.670 | 25,000 | +0 | 0.00% | 166,750 |
| 2025-10-08 | 2025-10-03 | 6.610 | 25,000 | +0 | 0.00% | 165,250 |
| 2025-10-06 | 2025-10-02 | 6.700 | 25,000 | +0 | 0.00% | 167,500 |
| 2025-10-03 | 2025-09-30 | 6.810 | 25,000 | +0 | 0.00% | 170,250 |
| 2025-10-02 | 2025-09-29 | 6.650 | 25,000 | +0 | 0.00% | 166,250 |
| 2025-09-30 | 2025-09-26 | 6.420 | 25,000 | +0 | 0.00% | 160,500 |
| 2025-09-29 | 2025-09-25 | 6.330 | 25,000 | +0 | 0.00% | 158,250 |
| 2025-09-26 | 2025-09-24 | 6.360 | 25,000 | +0 | 0.00% | 159,000 |
| 2025-09-25 | 2025-09-23 | 6.340 | 25,000 | +0 | 0.00% | 158,500 |
| 2025-09-24 | 2025-09-22 | 6.400 | 25,000 | +0 | 0.00% | 160,000 |
| 2025-09-23 | 2025-09-19 | 6.460 | 25,000 | +0 | 0.00% | 161,500 |
| 2025-09-22 | 2025-09-18 | 6.440 | 25,000 | +0 | 0.00% | 161,000 |
| 2025-09-19 | 2025-09-17 | 6.780 | 25,000 | +0 | 0.00% | 169,500 |
| 2025-09-18 | 2025-09-16 | 6.780 | 25,000 | +0 | 0.00% | 169,500 |
| 2025-09-17 | 2025-09-15 | 7.090 | 25,000 | +0 | 0.00% | 177,250 |
| 2025-09-16 | 2025-09-12 | 7.170 | 25,000 | +0 | 0.00% | 179,250 |
| 2025-09-15 | 2025-09-11 | 7.070 | 25,000 | +0 | 0.00% | 176,750 |
| 2025-09-12 | 2025-09-10 | 6.960 | 25,000 | +0 | 0.00% | 174,000 |
| 2025-09-11 | 2025-09-09 | 6.710 | 25,000 | +0 | 0.00% | 167,750 |
| 2025-09-10 | 2025-09-08 | 6.620 | 25,000 | +0 | 0.00% | 165,500 |
| 2025-09-09 | 2025-09-05 | 6.670 | 25,000 | +0 | 0.00% | 166,750 |
| 2025-09-08 | 2025-09-04 | 6.700 | 25,000 | +0 | 0.00% | 167,500 |
| 2025-09-05 | 2025-09-03 | 6.850 | 25,000 | +0 | 0.00% | 171,250 |
| 2025-09-04 | 2025-09-02 | 6.900 | 25,000 | +0 | 0.00% | 172,500 |
| 2025-09-03 | 2025-09-01 | 6.980 | 25,000 | +0 | 0.00% | 174,500 |
| 2025-09-02 | 2025-08-29 | 6.980 | 25,000 | +0 | 0.00% | 174,500 |
| 2025-09-01 | 2025-08-28 | 6.910 | 25,000 | +0 | 0.00% | 172,750 |
| 2025-08-29 | 2025-08-27 | 6.530 | 25,000 | +0 | 0.00% | 163,250 |
| 2025-08-28 | 2025-08-26 | 6.760 | 25,000 | +0 | 0.00% | 169,000 |
| 2025-08-27 | 2025-08-25 | 6.840 | 25,000 | +0 | 0.00% | 171,000 |
| 2025-08-26 | 2025-08-22 | 6.830 | 25,000 | +1,000 | 0.00% | 170,750 |
| 2025-07-04 | 2025-07-02 | 6.133 | 24,000 | +519 | 0.00% | 147,180 |
| 2025-05-14 | 2025-05-12 | 5.090 | 23,481 | -9,784 | 0.00% | 119,518 |
| 2025-05-08 | 2025-05-06 | 4.824 | 33,265 | -9,784 | 0.00% | 160,479 |
| 2025-04-16 | 2025-04-14 | 4.160 | 43,049 | -19,568 | 0.00% | 179,079 |
| 2025-04-11 | 2025-04-09 | 3.925 | 62,617 | +19,568 | 0.00% | 245,760 |
| 2025-04-07 | 2025-04-02 | 4.375 | 43,049 | -19,568 | 0.00% | 188,319 |
| 2025-03-11 | 2025-03-07 | 4.211 | 62,617 | -19,568 | 0.00% | 263,680 |
| 2024-11-29 | 2024-11-27 | 3.956 | 82,185 | +1,498 | 0.00% | 325,127 |
| 2024-11-14 | 2024-11-12 | 4.091 | 80,687 | +19,211 | 0.00% | 330,121 |
| 2024-11-07 | 2024-11-05 | 4.310 | 61,476 | -20,171 | 0.00% | 264,961 |
| 2024-11-01 | 2024-10-30 | 4.050 | 81,647 | +19,211 | 0.00% | 330,648 |
| 2024-10-25 | 2024-10-23 | 4.248 | 62,436 | -961 | 0.00% | 265,199 |
| 2024-10-15 | 2024-10-10 | 4.195 | 63,397 | +961 | 0.00% | 265,981 |
| 2024-10-08 | 2024-10-04 | 4.518 | 62,436 | -19,211 | 0.00% | 282,099 |
| 2024-07-05 | 2024-07-03 | 3.065 | 81,647 | +5,094 | 0.00% | 250,212 |
| 2023-06-26 | 2023-06-21 | 3.548 | 76,553 | +4,676 | 0.00% | 271,590 |
| 2022-12-12 | 2022-12-08 | 3.098 | 71,877 | -25,368 | 0.00% | 222,701 |
| 2022-12-09 | 2022-12-07 | 3.016 | 97,245 | +25,368 | 0.00% | 293,250 |
| 2022-06-23 | 2022-06-21 | 3.284 | 71,877 | +4,837 | 0.00% | 236,035 |
| 2021-11-02 | 2021-10-29 | 3.107 | 67,040 | +568 | 0.00% | 208,316 |
| 2021-06-23 | 2021-06-21 | 3.737 | 66,472 | +3,470 | 0.00% | 248,419 |
| 2021-03-05 | 2021-03-03 | 3.346 | 63,002 | -741 | 0.00% | 210,801 |
| 2020-12-21 | 2020-12-17 | 3.305 | 63,743 | -2,965 | 0.00% | 210,700 |
| 2020-11-02 | 2020-10-29 | 3.215 | 66,708 | +1,211 | 0.00% | 214,494 |
| 2020-10-29 | 2020-10-27 | 3.270 | 65,497 | -54,581 | 0.00% | 214,200 |
| 2020-06-29 | 2020-06-24 | 3.609 | 120,078 | +6,245 | 0.00% | 433,391 |
| 2019-09-03 | 2019-08-30 | 4.450 | 113,833 | -34,494 | 0.00% | 506,552 |
| 2019-08-20 | 2019-08-16 | 4.334 | 148,327 | +34,494 | 0.00% | 642,849 |
| 2019-06-26 | 2019-06-24 | 4.556 | 113,833 | +1,926 | 0.00% | 518,624 |
| 2019-06-03 | 2019-05-30 | 4.527 | 111,907 | -20,347 | 0.00% | 506,549 |
| 2019-04-23 | 2019-04-17 | 4.998 | 132,254 | -20,347 | 0.00% | 661,051 |
| 2019-04-15 | 2019-04-11 | 4.821 | 152,601 | +20,347 | 0.00% | 735,752 |
| 2019-04-08 | 2019-04-03 | 5.043 | 132,254 | -20,347 | 0.00% | 666,901 |
| 2019-03-27 | 2019-03-25 | 4.925 | 152,601 | +20,347 | 0.00% | 751,502 |
| 2019-03-26 | 2019-03-22 | 5.146 | 132,254 | +20,347 | 0.00% | 680,551 |
| 2019-03-20 | 2019-03-18 | 5.205 | 111,907 | -16,956 | 0.00% | 582,449 |
| 2019-03-19 | 2019-03-15 | 5.087 | 128,863 | +16,956 | 0.00% | 655,501 |
| 2019-03-06 | 2019-03-04 | 5.529 | 111,907 | +13,564 | 0.00% | 618,749 |
| 2019-02-27 | 2019-02-25 | 5.411 | 98,343 | -16,955 | 0.00% | 532,152 |
| 2019-02-21 | 2019-02-19 | 4.939 | 115,298 | -16,956 | 0.00% | 569,499 |
| 2018-12-10 | 2018-12-06 | 4.792 | 132,254 | +16,956 | 0.00% | 633,751 |
| 2018-12-07 | 2018-12-05 | 4.969 | 115,298 | +16,955 | 0.00% | 572,899 |
| 2018-10-23 | 2018-10-19 | 5.544 | 98,343 | +679 | 0.00% | 545,202 |
| 2018-09-26 | 2018-09-21 | 5.116 | 97,664 | -20,347 | 0.00% | 499,678 |
| 2018-09-06 | 2018-09-04 | 4.984 | 118,011 | +20,347 | 0.00% | 588,119 |
| 2018-07-31 | 2018-07-27 | 5.175 | 97,664 | -406,935 | 0.00% | 505,438 |
| 2018-06-06 | 2018-06-04 | 5.957 | 504,599 | -16,956 | 0.01% | 3,005,758 |
| 2018-04-24 | 2018-04-20 | 5.426 | 521,555 | +7,052 | 0.01% | 2,829,731 |
| 2018-04-19 | 2018-04-17 | 5.470 | 514,503 | +414,814 | 0.01% | 2,814,540 |
| 2018-04-12 | 2018-04-10 | 5.769 | 99,689 | -8,029 | 0.00% | 575,139 |
| 2018-04-03 | 2018-03-28 | 5.560 | 107,718 | +8,029 | 0.00% | 598,921 |
| 2018-03-29 | 2018-03-27 | 5.814 | 99,689 | -173,954 | 0.00% | 579,609 |
| 2018-03-23 | 2018-03-21 | 6.218 | 273,643 | +190,680 | 0.00% | 1,701,438 |
| 2018-02-26 | 2018-02-22 | 6.382 | 82,963 | -16,726 | 0.00% | 529,481 |
| 2018-02-20 | 2018-02-13 | 6.038 | 99,689 | +16,726 | 0.00% | 601,959 |
| 2018-02-12 | 2018-02-08 | 6.367 | 82,963 | -669 | 0.00% | 528,241 |
| 2018-02-09 | 2018-02-07 | 6.367 | 83,632 | +33,453 | 0.00% | 532,501 |
| 2018-02-07 | 2018-02-05 | 6.965 | 50,179 | -16,726 | 0.00% | 349,499 |
| 2018-01-24 | 2018-01-22 | 6.890 | 66,905 | -20,072 | 0.00% | 460,997 |
| 2018-01-22 | 2018-01-18 | 6.352 | 86,977 | +16,726 | 0.00% | 552,499 |
| 2018-01-19 | 2018-01-17 | 6.263 | 70,251 | +16,727 | 0.00% | 439,952 |
| 2018-01-10 | 2018-01-08 | 6.113 | 53,524 | -6,691 | 0.00% | 327,198 |
| 2018-01-08 | 2018-01-04 | 6.158 | 60,215 | -6,690 | 0.00% | 370,801 |
| 2017-12-01 | 2017-11-29 | 6.068 | 66,905 | -124,445 | 0.00% | 405,997 |
| 2017-11-22 | 2017-11-20 | 5.949 | 191,350 | +84,301 | 0.00% | 1,138,282 |
| 2017-11-07 | 2017-11-03 | 6.023 | 107,049 | -1,338 | 0.00% | 644,802 |
| 2017-11-03 | 2017-11-01 | 6.008 | 108,387 | -6,690 | 0.00% | 651,241 |
| 2017-10-31 | 2017-10-27 | 5.530 | 115,077 | +40,143 | 0.00% | 636,398 |
| 2017-07-04 | 2017-06-30 | 4.902 | 74,934 | -66,906 | 0.00% | 367,359 |
| 2017-06-28 | 2017-06-26 | 4.991 | 141,840 | +1,659 | 0.00% | 707,880 |
| 2017-06-02 | 2017-05-31 | 5.081 | 140,181 | +66,123 | 0.00% | 712,320 |
| 2017-05-24 | 2017-05-22 | 5.021 | 74,058 | -66,123 | 0.00% | 371,841 |
| 2017-05-22 | 2017-05-18 | 4.945 | 140,181 | +66,123 | 0.00% | 693,240 |
| 2017-05-19 | 2017-05-17 | 4.991 | 74,058 | -66,123 | 0.00% | 369,601 |
| 2017-05-18 | 2017-05-16 | 4.930 | 140,181 | +66,123 | 0.00% | 691,120 |
| 2017-03-29 | 2017-03-27 | 4.915 | 74,058 | -13,224 | 0.00% | 364,001 |
| 2017-02-14 | 2017-02-10 | 4.855 | 87,282 | -19,837 | 0.00% | 423,718 |
| 2016-11-25 | 2016-11-23 | 4.749 | 107,119 | +19,837 | 0.00% | 508,678 |
| 2016-09-19 | 2016-09-14 | 4.885 | 87,282 | -79,348 | 0.00% | 426,358 |
| 2016-09-13 | 2016-09-09 | 5.142 | 166,630 | +19,837 | 0.00% | 856,799 |
| 2016-09-05 | 2016-09-01 | 4.749 | 146,793 | +59,511 | 0.00% | 697,079 |
| 2016-09-02 | 2016-08-31 | 4.718 | 87,282 | -3,968 | 0.00% | 411,838 |
| 2016-06-29 | 2016-06-27 | 4.605 | 91,250 | +1,645 | 0.00% | 420,196 |
| 2016-03-09 | 2016-03-07 | 4.790 | 89,605 | -12,986 | 0.00% | 429,181 |
| 2016-02-19 | 2016-02-17 | 4.328 | 102,591 | +12,986 | 0.00% | 443,980 |
| 2016-01-22 | 2016-01-20 | 4.666 | 89,605 | -6,493 | 0.00% | 418,141 |
| 2016-01-13 | 2016-01-11 | 5.190 | 96,098 | +6,493 | 0.00% | 498,760 |
| 2016-01-08 | 2016-01-06 | 5.668 | 89,605 | +6,493 | 0.00% | 507,841 |
| 2015-12-28 | 2015-12-22 | 6.068 | 83,112 | -6,493 | 0.00% | 504,321 |
| 2015-12-15 | 2015-12-11 | 5.775 | 89,605 | +6,493 | 0.00% | 517,501 |
| 2015-11-03 | 2015-10-30 | 6.407 | 83,112 | -6,493 | 0.00% | 532,481 |
| 2015-10-29 | 2015-10-27 | 6.438 | 89,605 | -3,246 | 0.00% | 576,841 |
| 2015-10-14 | 2015-10-12 | 6.361 | 92,851 | -6,494 | 0.00% | 590,587 |
| 2015-10-08 | 2015-10-06 | 6.114 | 99,345 | +3,247 | 0.00% | 607,413 |
| 2015-09-10 | 2015-09-08 | 5.683 | 96,098 | -6,493 | 0.00% | 546,120 |
| 2015-09-04 | 2015-09-01 | 5.298 | 102,591 | +6,493 | 0.00% | 543,520 |
| 2015-08-31 | 2015-08-27 | 5.698 | 96,098 | +3,896 | 0.00% | 547,600 |
| 2015-08-26 | 2015-08-24 | 5.406 | 92,202 | -2,597 | 0.00% | 498,419 |
| 2015-08-20 | 2015-08-18 | 6.068 | 94,799 | -1,948 | 0.00% | 575,238 |
| 2015-08-12 | 2015-08-10 | 6.438 | 96,747 | -6,493 | 0.00% | 622,818 |
| 2015-08-04 | 2015-07-31 | 6.191 | 103,240 | -3,247 | 0.00% | 639,178 |
| 2015-08-03 | 2015-07-30 | 6.222 | 106,487 | -12,986 | 0.00% | 662,560 |
| 2015-07-29 | 2015-07-27 | 6.130 | 119,473 | +6,493 | 0.00% | 732,319 |
| 2015-07-27 | 2015-07-23 | 6.576 | 112,980 | -6,493 | 0.00% | 742,980 |
| 2015-07-21 | 2015-07-17 | 6.669 | 119,473 | +1,298 | 0.00% | 796,719 |
| 2015-07-10 | 2015-07-08 | 5.791 | 118,175 | -11,687 | 0.00% | 684,323 |
| 2015-07-08 | 2015-07-06 | 6.884 | 129,862 | -3,247 | 0.00% | 893,999 |
| 2015-07-02 | 2015-06-29 | 7.302 | 133,109 | +323 | 0.00% | 972,005 |
| 2015-06-29 | 2015-06-25 | 7.750 | 132,786 | -19,433 | 0.00% | 1,029,096 |
| 2015-06-19 | 2015-06-17 | 7.318 | 152,219 | -6,477 | 0.00% | 1,113,903 |
| 2015-06-18 | 2015-06-16 | 7.102 | 158,696 | +2,591 | 0.00% | 1,127,000 |
| 2015-06-15 | 2015-06-11 | 7.765 | 156,105 | -45,342 | 0.00% | 1,212,229 |
| 2015-06-10 | 2015-06-08 | 8.198 | 201,447 | +12,955 | 0.00% | 1,651,412 |
| 2015-06-01 | 2015-05-28 | 8.522 | 188,492 | +12,955 | 0.00% | 1,606,320 |
| 2015-05-28 | 2015-05-26 | 8.862 | 175,537 | -12,955 | 0.00% | 1,555,538 |
| 2015-05-20 | 2015-05-18 | 8.429 | 188,492 | +6,477 | 0.00% | 1,588,860 |
| 2015-05-19 | 2015-05-15 | 8.491 | 182,015 | -3,886 | 0.00% | 1,545,503 |
| 2015-05-15 | 2015-05-13 | 8.476 | 185,901 | -1,943 | 0.00% | 1,575,629 |
| 2015-05-14 | 2015-05-12 | 8.599 | 187,844 | +12,954 | 0.00% | 1,615,298 |
| 2015-05-13 | 2015-05-11 | 8.800 | 174,890 | -22,023 | 0.00% | 1,539,004 |
| 2015-05-12 | 2015-05-08 | 8.723 | 196,913 | +3,239 | 0.00% | 1,717,603 |
| 2015-05-07 | 2015-05-05 | 8.398 | 193,674 | -11,012 | 0.00% | 1,626,560 |
| 2015-04-29 | 2015-04-27 | 8.337 | 204,686 | -6,477 | 0.00% | 1,706,404 |
| 2015-04-24 | 2015-04-22 | 8.090 | 211,163 | -3,239 | 0.00% | 1,708,241 |
| 2015-04-23 | 2015-04-21 | 8.105 | 214,402 | +6,478 | 0.00% | 1,737,753 |
| 2015-04-22 | 2015-04-20 | 7.874 | 207,924 | +22,023 | 0.00% | 1,637,098 |
| 2015-04-20 | 2015-04-16 | 8.244 | 185,901 | -6,477 | 0.00% | 1,532,579 |
| 2015-04-17 | 2015-04-15 | 7.874 | 192,378 | +6,477 | 0.00% | 1,514,696 |
| 2015-04-16 | 2015-04-14 | 7.982 | 185,901 | -12,307 | 0.00% | 1,483,789 |
| 2015-04-15 | 2015-04-13 | 7.781 | 198,208 | -18,137 | 0.00% | 1,542,239 |
| 2015-04-14 | 2015-04-10 | 7.148 | 216,345 | +58,297 | 0.00% | 1,546,421 |
| 2015-04-13 | 2015-04-09 | 6.916 | 158,048 | -20,728 | 0.00% | 1,093,118 |
| 2015-04-10 | 2015-04-08 | 6.669 | 178,776 | -6,477 | 0.00% | 1,192,320 |
| 2015-04-09 | 2015-04-02 | 6.160 | 185,253 | +6,477 | 0.00% | 1,141,138 |
| 2015-03-25 | 2015-03-23 | 6.114 | 178,776 | -6,477 | 0.00% | 1,092,960 |
| 2015-03-23 | 2015-03-19 | 6.114 | 185,253 | +6,477 | 0.00% | 1,132,558 |
| 2015-03-17 | 2015-03-13 | 5.975 | 178,776 | -5,830 | 0.00% | 1,068,120 |
| 2015-03-09 | 2015-03-05 | 5.867 | 184,606 | -13,602 | 0.00% | 1,083,002 |
| 2015-03-03 | 2015-02-27 | 6.191 | 198,208 | -12,955 | 0.00% | 1,227,059 |
| 2015-03-02 | 2015-02-26 | 6.237 | 211,163 | -6,477 | 0.00% | 1,317,041 |
| 2015-02-13 | 2015-02-11 | 5.758 | 217,640 | -12,955 | 0.00% | 1,253,278 |
| 2015-01-06 | 2015-01-02 | 5.975 | 230,595 | +22,671 | 0.00% | 1,377,720 |
| 2014-12-18 | 2014-12-16 | 5.481 | 207,924 | -6,478 | 0.00% | 1,139,549 |
| 2014-12-17 | 2014-12-15 | 5.434 | 214,402 | -6,477 | 0.00% | 1,165,122 |
| 2014-12-10 | 2014-12-08 | 5.944 | 220,879 | -6,477 | 0.00% | 1,312,850 |
| 2014-12-09 | 2014-12-05 | 5.851 | 227,356 | +6,477 | 0.00% | 1,330,288 |
| 2014-12-08 | 2014-12-04 | 5.867 | 220,879 | -129,548 | 0.00% | 1,295,800 |
| 2014-12-05 | 2014-12-03 | 5.758 | 350,427 | -323,869 | 0.01% | 2,017,931 |
| 2014-12-04 | 2014-12-02 | 5.805 | 674,296 | -51,819 | 0.01% | 3,914,159 |
| 2014-12-03 | 2014-12-01 | 5.481 | 726,115 | +51,819 | 0.01% | 3,979,548 |
| 2014-12-01 | 2014-11-27 | 5.836 | 674,296 | -1,943 | 0.01% | 3,934,979 |
| 2014-11-28 | 2014-11-26 | 5.789 | 676,239 | -64,774 | 0.01% | 3,914,997 |
| 2014-11-25 | 2014-11-21 | 5.249 | 741,013 | +453,417 | 0.01% | 3,889,598 |
| 2014-11-06 | 2014-11-04 | 5.249 | 287,596 | -6,477 | 0.01% | 1,509,600 |
| 2014-11-03 | 2014-10-30 | 5.064 | 294,073 | -25,910 | 0.01% | 1,489,118 |
| 2014-10-22 | 2014-10-20 | 4.925 | 319,983 | -19,432 | 0.01% | 1,575,860 |
| 2014-09-12 | 2014-09-10 | 5.342 | 339,415 | -12,955 | 0.01% | 1,813,039 |
| 2014-08-27 | 2014-08-25 | 5.079 | 352,370 | +9,068 | 0.01% | 1,789,760 |
| 2014-08-26 | 2014-08-22 | 5.172 | 343,302 | +3,887 | 0.01% | 1,775,502 |
| 2014-08-18 | 2014-08-14 | 5.172 | 339,415 | -12,955 | 0.01% | 1,755,399 |
| 2014-07-29 | 2014-07-25 | 5.357 | 352,370 | +1,943 | 0.01% | 1,887,680 |
| 2014-07-28 | 2014-07-24 | 5.203 | 350,427 | -6,477 | 0.01% | 1,823,171 |
| 2014-07-18 | 2014-07-16 | 4.817 | 356,904 | -45,342 | 0.01% | 1,719,119 |
| 2014-07-17 | 2014-07-15 | 4.832 | 402,246 | -11,011 | 0.01% | 1,943,731 |
| 2014-07-16 | 2014-07-14 | 4.817 | 413,257 | -32,387 | 0.01% | 1,990,558 |
| 2014-07-15 | 2014-07-11 | 4.755 | 445,644 | -25,910 | 0.01% | 2,119,038 |
| 2014-07-04 | 2014-07-02 | 4.801 | 471,554 | -22,023 | 0.01% | 2,264,080 |
| 2014-07-02 | 2014-06-27 | 4.694 | 493,577 | +1,686 | 0.01% | 2,316,774 |
| 2014-06-17 | 2014-06-13 | 4.802 | 491,891 | +6,455 | 0.01% | 2,362,200 |
| 2014-05-14 | 2014-05-12 | 4.570 | 485,436 | -12,910 | 0.01% | 2,218,402 |
| 2014-04-30 | 2014-04-28 | 4.570 | 498,346 | -2,582 | 0.01% | 2,277,399 |
| 2014-03-19 | 2014-03-17 | 4.756 | 500,928 | -282,095 | 0.01% | 2,382,319 |
| 2014-02-28 | 2014-02-26 | 5.205 | 783,023 | +6,455 | 0.01% | 4,075,679 |
| 2014-02-24 | 2014-02-20 | 5.375 | 776,568 | -6,455 | 0.01% | 4,174,410 |
| 2014-02-21 | 2014-02-19 | 5.406 | 783,023 | +12,910 | 0.01% | 4,233,369 |
| 2014-02-19 | 2014-02-17 | 5.391 | 770,113 | +6,456 | 0.01% | 4,151,642 |
| 2014-01-29 | 2014-01-27 | 5.174 | 763,657 | -109,740 | 0.01% | 3,951,218 |
| 2014-01-20 | 2014-01-16 | 5.561 | 873,397 | -6,455 | 0.02% | 4,857,271 |
| 2014-01-10 | 2014-01-08 | 5.577 | 879,852 | -6,455 | 0.02% | 4,906,799 |
| 2013-12-27 | 2013-12-20 | 5.794 | 886,307 | -6,456 | 0.02% | 5,135,018 |
| 2013-12-23 | 2013-12-19 | 5.856 | 892,763 | +12,911 | 0.02% | 5,227,742 |
| 2013-12-10 | 2013-12-06 | 6.104 | 879,852 | -6,455 | 0.02% | 5,370,219 |
| 2013-12-09 | 2013-12-05 | 6.212 | 886,307 | +12,910 | 0.02% | 5,505,728 |
| 2013-12-06 | 2013-12-04 | 6.289 | 873,397 | +6,455 | 0.02% | 5,493,181 |
| 2013-12-05 | 2013-12-03 | 6.305 | 866,942 | -6,455 | 0.02% | 5,466,013 |
| 2013-11-29 | 2013-11-27 | 6.336 | 873,397 | +6,455 | 0.02% | 5,533,771 |
| 2013-11-26 | 2013-11-22 | 6.104 | 866,942 | -3,227 | 0.02% | 5,291,422 |
| 2013-11-20 | 2013-11-18 | 6.042 | 870,169 | +12,910 | 0.02% | 5,257,199 |
| 2013-11-19 | 2013-11-15 | 5.809 | 857,259 | -6,455 | 0.02% | 4,980,002 |
| 2013-11-04 | 2013-10-31 | 5.670 | 863,714 | -6,455 | 0.02% | 4,897,080 |
| 2013-10-23 | 2013-10-21 | 5.763 | 870,169 | -6,455 | 0.02% | 5,014,559 |
| 2013-10-16 | 2013-10-11 | 5.794 | 876,624 | -3,228 | 0.02% | 5,078,917 |
| 2013-10-02 | 2013-09-27 | 5.732 | 879,852 | +38,731 | 0.02% | 5,043,099 |
| 2013-09-09 | 2013-09-05 | 5.933 | 841,121 | -6,455 | 0.01% | 4,990,493 |
| 2013-09-06 | 2013-09-04 | 5.887 | 847,576 | -25,821 | 0.02% | 4,989,401 |
| 2013-08-30 | 2013-08-28 | 5.763 | 873,397 | -6,455 | 0.02% | 5,033,161 |
| 2013-08-28 | 2013-08-26 | 5.794 | 879,852 | -19,366 | 0.02% | 5,097,619 |
| 2013-08-23 | 2013-08-21 | 5.685 | 899,218 | -32,276 | 0.02% | 5,112,311 |
| 2013-08-19 | 2013-08-15 | 5.763 | 931,494 | -12,911 | 0.02% | 5,367,959 |
| 2013-08-16 | 2013-08-13 | 5.701 | 944,405 | +19,366 | 0.02% | 5,383,842 |
| 2013-08-15 | 2013-08-12 | 5.561 | 925,039 | +3,228 | 0.02% | 5,144,470 |
| 2013-08-13 | 2013-08-09 | 5.406 | 921,811 | +6,455 | 0.02% | 4,983,718 |
| 2013-08-02 | 2013-07-31 | 5.391 | 915,356 | -12,911 | 0.02% | 4,934,640 |
| 2013-07-31 | 2013-07-29 | 5.406 | 928,267 | +1,937 | 0.02% | 5,018,622 |
| 2013-07-25 | 2013-07-23 | 5.592 | 926,330 | -19,366 | 0.02% | 5,180,350 |
| 2013-07-22 | 2013-07-18 | 5.422 | 945,696 | -12,910 | 0.02% | 5,127,501 |
| 2013-07-19 | 2013-07-17 | 5.437 | 958,606 | +12,910 | 0.02% | 5,212,348 |
| 2013-07-15 | 2013-07-11 | 5.484 | 945,696 | -16,138 | 0.02% | 5,186,101 |
| 2013-07-05 | 2013-07-03 | 5.205 | 961,834 | +6,455 | 0.02% | 5,006,400 |
| 2013-06-28 | 2013-06-26 | 5.437 | 955,379 | -6,455 | 0.02% | 5,194,802 |
| 2013-06-27 | 2013-06-25 | 5.205 | 961,834 | -25,821 | 0.02% | 5,006,400 |
| 2013-06-25 | 2013-06-21 | 5.461 | 987,655 | +1,419 | 0.02% | 5,393,348 |
| 2013-06-24 | 2013-06-20 | 5.461 | 986,236 | -6,446 | 0.02% | 5,385,600 |
| 2013-06-20 | 2013-06-18 | 5.616 | 992,682 | -25,784 | 0.02% | 5,574,800 |
| 2013-06-19 | 2013-06-17 | 5.631 | 1,018,466 | -6,446 | 0.02% | 5,735,400 |
| 2013-06-18 | 2013-06-14 | 5.709 | 1,024,912 | -19,338 | 0.02% | 5,851,200 |
| 2013-06-17 | 2013-06-13 | 5.569 | 1,044,250 | +6,446 | 0.02% | 5,815,800 |
| 2013-06-13 | 2013-06-10 | 5.662 | 1,037,804 | +38,676 | 0.02% | 5,876,500 |
| 2013-06-11 | 2013-06-07 | 5.600 | 999,128 | +38,676 | 0.02% | 5,595,500 |
| 2013-06-07 | 2013-06-05 | 5.942 | 960,452 | +12,892 | 0.02% | 5,706,699 |
| 2013-06-06 | 2013-06-04 | 5.988 | 947,560 | +12,892 | 0.02% | 5,674,199 |
| 2013-06-04 | 2013-05-31 | 5.988 | 934,668 | +9,669 | 0.02% | 5,596,999 |
| 2013-05-31 | 2013-05-29 | 6.097 | 924,999 | -25,784 | 0.02% | 5,639,549 |
| 2013-05-28 | 2013-05-24 | 6.050 | 950,783 | -6,446 | 0.02% | 5,752,499 |
| 2013-05-27 | 2013-05-23 | 6.081 | 957,229 | +9,669 | 0.02% | 5,821,199 |
| 2013-05-16 | 2013-05-14 | 6.330 | 947,560 | +6,446 | 0.02% | 5,997,599 |
| 2013-05-15 | 2013-05-13 | 6.392 | 941,114 | +3,867 | 0.02% | 6,015,199 |
| 2013-05-14 | 2013-05-10 | 6.500 | 937,247 | +6,446 | 0.02% | 6,092,263 |
| 2013-05-10 | 2013-05-08 | 6.485 | 930,801 | +9,669 | 0.02% | 6,035,923 |
| 2013-05-09 | 2013-05-07 | 6.438 | 921,132 | -3,223 | 0.02% | 5,930,353 |
| 2013-05-08 | 2013-05-06 | 6.438 | 924,355 | -25,784 | 0.02% | 5,951,103 |
| 2013-05-06 | 2013-05-02 | 6.267 | 950,139 | +3,223 | 0.02% | 5,954,963 |
| 2013-05-03 | 2013-04-30 | 6.298 | 946,916 | +12,892 | 0.02% | 5,964,143 |
| 2013-04-30 | 2013-04-26 | 6.143 | 934,024 | -9,669 | 0.02% | 5,738,043 |
| 2013-04-29 | 2013-04-25 | 6.143 | 943,693 | +7,736 | 0.02% | 5,797,443 |
| 2013-04-26 | 2013-04-24 | 6.128 | 935,957 | +16,115 | 0.02% | 5,735,398 |
| 2013-04-22 | 2013-04-18 | 6.019 | 919,842 | -6,446 | 0.02% | 5,536,758 |
| 2013-04-18 | 2013-04-16 | 6.066 | 926,288 | -7,736 | 0.02% | 5,618,668 |
| 2013-04-16 | 2013-04-12 | 6.097 | 934,024 | -12,892 | 0.02% | 5,694,573 |
| 2013-04-15 | 2013-04-11 | 6.097 | 946,916 | -3,223 | 0.02% | 5,773,173 |
| 2013-04-12 | 2013-04-10 | 6.112 | 950,139 | +16,115 | 0.02% | 5,807,563 |
| 2013-04-11 | 2013-04-09 | 6.081 | 934,024 | -22,561 | 0.02% | 5,680,083 |
| 2013-04-09 | 2013-04-05 | 5.833 | 956,585 | +61,237 | 0.02% | 5,579,843 |
| 2013-04-08 | 2013-04-03 | 6.112 | 895,348 | +29,007 | 0.02% | 5,472,662 |
| 2013-04-05 | 2013-04-02 | 6.283 | 866,341 | -16,115 | 0.02% | 5,443,202 |
| 2013-04-03 | 2013-03-28 | 6.407 | 882,456 | -19,338 | 0.02% | 5,653,972 |
| 2013-03-28 | 2013-03-26 | 6.500 | 901,794 | +35,453 | 0.02% | 5,861,812 |
| 2013-03-27 | 2013-03-25 | 6.671 | 866,341 | +6,446 | 0.02% | 5,779,202 |
| 2013-03-21 | 2013-03-19 | 6.640 | 859,895 | +12,892 | 0.02% | 5,709,522 |
| 2013-03-20 | 2013-03-18 | 6.702 | 847,003 | +268,798 | 0.02% | 5,676,482 |
| 2013-03-18 | 2013-03-14 | 6.919 | 578,205 | +19,338 | 0.01% | 4,000,619 |
| 2013-03-15 | 2013-03-13 | 6.748 | 558,867 | +19,338 | 0.01% | 3,771,449 |
| 2013-03-13 | 2013-03-11 | 6.997 | 539,529 | -12,892 | 0.01% | 3,774,869 |
| 2013-03-11 | 2013-03-07 | 7.043 | 552,421 | +19,338 | 0.01% | 3,890,779 |
| 2013-03-08 | 2013-03-06 | 7.121 | 533,083 | +103,136 | 0.01% | 3,795,929 |
| 2013-03-06 | 2013-03-04 | 7.074 | 429,947 | +96,689 | 0.01% | 3,041,517 |
| 2013-03-05 | 2013-03-01 | 7.214 | 333,258 | +6,446 | 0.01% | 2,404,053 |
| 2013-03-04 | 2013-02-28 | 7.338 | 326,812 | -344,860 | 0.01% | 2,398,113 |
| 2013-02-28 | 2013-02-26 | 6.904 | 671,672 | +12,892 | 0.01% | 4,636,901 |
| 2013-02-27 | 2013-02-25 | 6.997 | 658,780 | -10,313 | 0.01% | 4,609,221 |
| 2013-02-26 | 2013-02-22 | 7.028 | 669,093 | +55,435 | 0.01% | 4,702,137 |
| 2013-02-25 | 2013-02-21 | 7.121 | 613,658 | +77,352 | 0.01% | 4,369,680 |
| 2013-02-21 | 2013-02-19 | 7.152 | 536,306 | +6,446 | 0.01% | 3,835,519 |
| 2013-02-20 | 2013-02-18 | 7.291 | 529,860 | -32,230 | 0.01% | 3,863,399 |
| 2013-02-19 | 2013-02-15 | 7.400 | 562,090 | +38,676 | 0.01% | 4,159,439 |
| 2013-02-18 | 2013-02-14 | 7.276 | 523,414 | -15,471 | 0.01% | 3,808,279 |
| 2013-02-14 | 2013-02-07 | 7.059 | 538,885 | +6,446 | 0.01% | 3,803,803 |
| 2013-02-07 | 2013-02-05 | 7.059 | 532,439 | +29,007 | 0.01% | 3,758,303 |
| 2013-02-06 | 2013-02-04 | 7.183 | 503,432 | -9,669 | 0.01% | 3,616,033 |
| 2013-02-05 | 2013-02-01 | 7.245 | 513,101 | +6,446 | 0.01% | 3,717,323 |
| 2013-02-01 | 2013-01-30 | 7.214 | 506,655 | -12,892 | 0.01% | 3,654,903 |
| 2013-01-31 | 2013-01-29 | 7.121 | 519,547 | +3,223 | 0.01% | 3,699,543 |
| 2013-01-29 | 2013-01-25 | 6.950 | 516,324 | +58,014 | 0.01% | 3,588,483 |
| 2013-01-28 | 2013-01-24 | 7.152 | 458,310 | -6,446 | 0.01% | 3,277,712 |
| 2013-01-25 | 2013-01-23 | 7.167 | 464,756 | +19,338 | 0.01% | 3,331,022 |
| 2013-01-22 | 2013-01-18 | 7.276 | 445,418 | +6,446 | 0.01% | 3,240,792 |
| 2013-01-21 | 2013-01-17 | 7.260 | 438,972 | +16,115 | 0.01% | 3,187,082 |
| 2013-01-18 | 2013-01-16 | 7.353 | 422,857 | +12,892 | 0.01% | 3,109,442 |
| 2013-01-17 | 2013-01-15 | 7.384 | 409,965 | -16,115 | 0.01% | 3,027,361 |
| 2013-01-16 | 2013-01-14 | 7.384 | 426,080 | +186,289 | 0.01% | 3,146,362 |
| 2013-01-15 | 2013-01-11 | 7.214 | 239,791 | +68,972 | 0.00% | 1,729,802 |
| 2013-01-14 | 2013-01-10 | 7.384 | 170,819 | -15,470 | 0.00% | 1,261,402 |
| 2013-01-11 | 2013-01-09 | 7.167 | 186,289 | -104,425 | 0.00% | 1,335,180 |
| 2013-01-10 | 2013-01-08 | 6.671 | 290,714 | -37,387 | 0.01% | 1,939,300 |
| 2013-01-09 | 2013-01-07 | 6.578 | 328,101 | +144,390 | 0.01% | 2,158,162 |
| 2013-01-08 | 2013-01-04 | 6.345 | 183,711 | +6,446 | 0.00% | 1,165,652 |
| 2013-01-07 | 2013-01-03 | 6.376 | 177,265 | -12,892 | 0.00% | 1,130,252 |
| 2013-01-04 | 2013-01-02 | 6.283 | 190,157 | -170,818 | 0.00% | 1,194,752 |
| 2012-12-28 | 2012-12-24 | 5.957 | 360,975 | +15,470 | 0.01% | 2,150,398 |
| 2012-12-27 | 2012-12-20 | 5.957 | 345,505 | +45,122 | 0.01% | 2,058,240 |
| 2012-12-21 | 2012-12-19 | 6.004 | 300,383 | +14,181 | 0.01% | 1,803,420 |
| 2012-12-20 | 2012-12-18 | 6.019 | 286,202 | +6,446 | 0.01% | 1,722,721 |
| 2012-12-19 | 2012-12-17 | 6.035 | 279,756 | -45,122 | 0.01% | 1,688,261 |
| 2012-12-18 | 2012-12-14 | 5.988 | 324,878 | +97,979 | 0.01% | 1,945,441 |
| 2012-12-14 | 2012-12-12 | 5.740 | 226,899 | -2,578 | 0.00% | 1,302,401 |
| 2012-12-13 | 2012-12-11 | 5.724 | 229,477 | +32,230 | 0.00% | 1,313,639 |
| 2012-12-12 | 2012-12-10 | 5.818 | 197,247 | +4,512 | 0.00% | 1,147,499 |
| 2012-12-11 | 2012-12-07 | 5.771 | 192,735 | 0.00% | 1,112,280 |
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