History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.730 | 200 | +0 | 0.00% | 146 |
| 2025-10-13 | 2025-10-09 | 0.730 | 200 | +0 | 0.00% | 146 |
| 2025-10-10 | 2025-10-08 | 0.730 | 200 | +0 | 0.00% | 146 |
| 2025-10-09 | 2025-10-06 | 0.740 | 200 | +0 | 0.00% | 148 |
| 2025-10-08 | 2025-10-03 | 0.760 | 200 | +0 | 0.00% | 152 |
| 2025-10-06 | 2025-10-02 | 0.780 | 200 | +0 | 0.00% | 156 |
| 2025-10-03 | 2025-09-30 | 0.790 | 200 | +0 | 0.00% | 158 |
| 2025-10-02 | 2025-09-29 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-09-30 | 2025-09-26 | 0.740 | 200 | +0 | 0.00% | 148 |
| 2025-09-29 | 2025-09-25 | 0.750 | 200 | +0 | 0.00% | 150 |
| 2025-09-26 | 2025-09-24 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-09-25 | 2025-09-23 | 0.700 | 200 | +0 | 0.00% | 140 |
| 2025-09-24 | 2025-09-22 | 0.710 | 200 | +0 | 0.00% | 142 |
| 2025-09-23 | 2025-09-19 | 0.670 | 200 | +0 | 0.00% | 134 |
| 2025-09-22 | 2025-09-18 | 0.690 | 200 | +0 | 0.00% | 138 |
| 2025-09-19 | 2025-09-17 | 0.710 | 200 | +0 | 0.00% | 142 |
| 2025-09-18 | 2025-09-16 | 0.710 | 200 | +0 | 0.00% | 142 |
| 2025-09-17 | 2025-09-15 | 0.710 | 200 | +0 | 0.00% | 142 |
| 2025-09-16 | 2025-09-12 | 0.710 | 200 | +0 | 0.00% | 142 |
| 2025-09-15 | 2025-09-11 | 0.720 | 200 | +0 | 0.00% | 144 |
| 2025-09-12 | 2025-09-10 | 0.720 | 200 | +0 | 0.00% | 144 |
| 2025-09-11 | 2025-09-09 | 0.720 | 200 | +0 | 0.00% | 144 |
| 2025-09-10 | 2025-09-08 | 0.730 | 200 | +0 | 0.00% | 146 |
| 2025-09-09 | 2025-09-05 | 0.730 | 200 | +0 | 0.00% | 146 |
| 2025-09-08 | 2025-09-04 | 0.730 | 200 | +0 | 0.00% | 146 |
| 2025-09-05 | 2025-09-03 | 0.730 | 200 | +0 | 0.00% | 146 |
| 2025-09-04 | 2025-09-02 | 0.730 | 200 | +0 | 0.00% | 146 |
| 2025-09-03 | 2025-09-01 | 0.730 | 200 | +0 | 0.00% | 146 |
| 2025-09-02 | 2025-08-29 | 0.690 | 200 | +0 | 0.00% | 138 |
| 2025-09-01 | 2025-08-28 | 0.660 | 200 | +0 | 0.00% | 132 |
| 2025-08-29 | 2025-08-27 | 0.670 | 200 | +0 | 0.00% | 134 |
| 2025-08-28 | 2025-08-26 | 0.690 | 200 | +0 | 0.00% | 138 |
| 2025-08-27 | 2025-08-25 | 0.720 | 200 | +0 | 0.00% | 144 |
| 2025-08-26 | 2025-08-22 | 0.720 | 200 | +0 | 0.00% | 144 |
| 2025-08-25 | 2025-08-21 | 0.720 | 200 | +0 | 0.00% | 144 |
| 2025-08-22 | 2025-08-20 | 0.720 | 200 | +0 | 0.00% | 144 |
| 2025-08-21 | 2025-08-19 | 0.720 | 200 | +0 | 0.00% | 144 |
| 2025-08-20 | 2025-08-18 | 0.720 | 200 | +0 | 0.00% | 144 |
| 2025-08-19 | 2025-08-15 | 0.720 | 200 | +0 | 0.00% | 144 |
| 2025-08-18 | 2025-08-14 | 0.720 | 200 | +0 | 0.00% | 144 |
| 2025-08-15 | 2025-08-13 | 0.720 | 200 | +0 | 0.00% | 144 |
| 2025-08-14 | 2025-08-12 | 0.740 | 200 | +0 | 0.00% | 148 |
| 2025-08-13 | 2025-08-11 | 0.740 | 200 | +0 | 0.00% | 148 |
| 2025-08-12 | 2025-08-08 | 0.750 | 200 | +0 | 0.00% | 150 |
| 2025-08-11 | 2025-08-07 | 0.750 | 200 | +0 | 0.00% | 150 |
| 2025-08-08 | 2025-08-06 | 0.750 | 200 | +0 | 0.00% | 150 |
| 2025-08-07 | 2025-08-05 | 0.770 | 200 | +0 | 0.00% | 154 |
| 2025-08-06 | 2025-08-04 | 0.770 | 200 | +0 | 0.00% | 154 |
| 2025-08-05 | 2025-08-01 | 0.770 | 200 | +0 | 0.00% | 154 |
| 2025-08-04 | 2025-07-31 | 0.770 | 200 | +0 | 0.00% | 154 |
| 2025-08-01 | 2025-07-30 | 0.770 | 200 | +0 | 0.00% | 154 |
| 2025-07-31 | 2025-07-29 | 0.770 | 200 | +0 | 0.00% | 154 |
| 2025-07-30 | 2025-07-28 | 0.770 | 200 | +0 | 0.00% | 154 |
| 2025-07-29 | 2025-07-25 | 0.770 | 200 | +0 | 0.00% | 154 |
| 2025-07-28 | 2025-07-24 | 0.770 | 200 | +0 | 0.00% | 154 |
| 2025-07-25 | 2025-07-23 | 0.780 | 200 | +0 | 0.00% | 156 |
| 2025-07-24 | 2025-07-22 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-07-23 | 2025-07-21 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-07-22 | 2025-07-18 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-07-21 | 2025-07-17 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-07-18 | 2025-07-16 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-07-17 | 2025-07-15 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-07-16 | 2025-07-14 | 0.760 | 200 | +0 | 0.00% | 152 |
| 2025-07-15 | 2025-07-11 | 0.760 | 200 | +0 | 0.00% | 152 |
| 2025-07-14 | 2025-07-10 | 0.760 | 200 | +0 | 0.00% | 152 |
| 2025-07-11 | 2025-07-09 | 0.760 | 200 | +0 | 0.00% | 152 |
| 2025-07-10 | 2025-07-08 | 0.760 | 200 | +0 | 0.00% | 152 |
| 2025-07-09 | 2025-07-07 | 0.770 | 200 | +0 | 0.00% | 154 |
| 2025-07-08 | 2025-07-04 | 0.790 | 200 | +0 | 0.00% | 158 |
| 2025-07-07 | 2025-07-03 | 0.700 | 200 | +0 | 0.00% | 140 |
| 2025-07-04 | 2025-07-02 | 0.700 | 200 | +0 | 0.00% | 140 |
| 2025-07-03 | 2025-06-30 | 0.700 | 200 | +0 | 0.00% | 140 |
| 2025-07-02 | 2025-06-27 | 0.700 | 200 | +0 | 0.00% | 140 |
| 2025-06-30 | 2025-06-26 | 0.700 | 200 | +0 | 0.00% | 140 |
| 2025-06-27 | 2025-06-25 | 0.650 | 200 | +0 | 0.00% | 130 |
| 2025-06-26 | 2025-06-24 | 0.650 | 200 | +0 | 0.00% | 130 |
| 2025-06-25 | 2025-06-23 | 0.550 | 200 | +0 | 0.00% | 110 |
| 2025-06-24 | 2025-06-20 | 0.550 | 200 | +0 | 0.00% | 110 |
| 2025-06-23 | 2025-06-19 | 0.495 | 200 | +0 | 0.00% | 99 |
| 2025-06-20 | 2025-06-18 | 0.475 | 200 | +0 | 0.00% | 95 |
| 2025-06-19 | 2025-06-17 | 0.475 | 200 | +0 | 0.00% | 95 |
| 2025-06-18 | 2025-06-16 | 0.475 | 200 | +0 | 0.00% | 95 |
| 2025-06-17 | 2025-06-13 | 0.475 | 200 | +0 | 0.00% | 95 |
| 2025-06-16 | 2025-06-12 | 0.465 | 200 | +0 | 0.00% | 93 |
| 2025-06-13 | 2025-06-11 | 0.465 | 200 | +0 | 0.00% | 93 |
| 2025-06-12 | 2025-06-10 | 0.465 | 200 | +0 | 0.00% | 93 |
| 2025-06-11 | 2025-06-09 | 0.455 | 200 | +0 | 0.00% | 91 |
| 2025-06-10 | 2025-06-06 | 0.450 | 200 | +0 | 0.00% | 90 |
| 2025-06-09 | 2025-06-05 | 0.395 | 200 | +0 | 0.00% | 79 |
| 2025-06-06 | 2025-06-04 | 0.370 | 200 | +0 | 0.00% | 74 |
| 2025-06-05 | 2025-06-03 | 0.370 | 200 | +0 | 0.00% | 74 |
| 2025-06-04 | 2025-06-02 | 0.370 | 200 | +0 | 0.00% | 74 |
| 2025-06-03 | 2025-05-30 | 0.370 | 200 | +0 | 0.00% | 74 |
| 2025-06-02 | 2025-05-29 | 0.370 | 200 | +0 | 0.00% | 74 |
| 2025-05-30 | 2025-05-28 | 0.490 | 200 | +0 | 0.00% | 98 |
| 2025-05-29 | 2025-05-27 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-05-28 | 2025-05-26 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-05-27 | 2025-05-23 | 0.285 | 200 | +0 | 0.00% | 57 |
| 2025-05-26 | 2025-05-22 | 0.290 | 200 | +0 | 0.00% | 58 |
| 2025-05-23 | 2025-05-21 | 0.355 | 200 | +0 | 0.00% | 71 |
| 2025-05-22 | 2025-05-20 | 0.440 | 200 | +0 | 0.00% | 88 |
| 2025-02-19 | 2025-02-17 | 0.620 | 200 | -200 | 0.00% | 124 |
| 2025-01-03 | 2024-12-31 | 0.560 | 400 | -200 | 0.00% | 224 |
| 2024-06-05 | 2024-06-03 | 0.540 | 600 | +600 | 0.00% | 324 |
| 2021-07-16 | 2021-07-14 | 4.900 | 0 | -2,200 | ||
| 2021-07-06 | 2021-07-02 | 5.100 | 2,200 | +2,200 | 0.00% | 11,220 |
| 2018-06-04 | 2018-05-31 | 7.202 | 0 | -866 | ||
| 2018-06-01 | 2018-05-30 | 7.202 | 866 | -3,899 | 0.00% | 6,237 |
| 2018-05-31 | 2018-05-29 | 7.387 | 4,765 | -866 | 0.00% | 35,200 |
| 2018-05-30 | 2018-05-28 | 7.387 | 5,631 | -4,116 | 0.00% | 41,597 |
| 2018-05-29 | 2018-05-25 | 7.202 | 9,747 | -1,083 | 0.00% | 70,202 |
| 2018-05-28 | 2018-05-24 | 7.295 | 10,830 | -1,299 | 0.01% | 79,003 |
| 2018-05-25 | 2018-05-23 | 7.110 | 12,129 | +866 | 0.01% | 86,238 |
| 2018-05-24 | 2018-05-21 | 7.162 | 11,263 | -433 | 0.01% | 80,664 |
| 2018-05-23 | 2018-05-18 | 7.250 | 11,696 | -519 | 0.01% | 84,799 |
| 2018-05-18 | 2018-05-16 | 7.250 | 12,215 | -3,167 | 0.01% | 88,562 |
| 2018-05-17 | 2018-05-15 | 7.073 | 15,382 | -226 | 0.01% | 108,803 |
| 2018-05-16 | 2018-05-14 | 7.073 | 15,608 | -1,357 | 0.01% | 110,402 |
| 2018-05-14 | 2018-05-10 | 7.162 | 16,965 | -2,036 | 0.01% | 121,501 |
| 2018-05-10 | 2018-05-08 | 7.162 | 19,001 | -905 | 0.01% | 136,082 |
| 2018-05-09 | 2018-05-07 | 7.073 | 19,906 | -678 | 0.01% | 140,803 |
| 2018-05-07 | 2018-05-03 | 6.985 | 20,584 | -1,810 | 0.01% | 143,779 |
| 2018-05-04 | 2018-05-02 | 6.985 | 22,394 | -904 | 0.01% | 156,422 |
| 2018-05-03 | 2018-04-30 | 6.897 | 23,298 | -679 | 0.01% | 160,677 |
| 2018-04-10 | 2018-04-06 | 6.897 | 23,977 | +226 | 0.01% | 165,359 |
| 2018-04-09 | 2018-04-04 | 6.808 | 23,751 | -226 | 0.01% | 161,701 |
| 2018-04-06 | 2018-04-03 | 6.808 | 23,977 | +905 | 0.01% | 163,239 |
| 2018-04-04 | 2018-03-29 | 6.897 | 23,072 | +2,488 | 0.01% | 159,118 |
| 2018-04-03 | 2018-03-28 | 6.985 | 20,584 | +1,583 | 0.01% | 143,779 |
| 2018-03-29 | 2018-03-27 | 7.073 | 19,001 | +3,393 | 0.01% | 134,402 |
| 2018-03-28 | 2018-03-26 | 6.985 | 15,608 | -17,643 | 0.01% | 109,022 |
| 2018-03-27 | 2018-03-23 | 6.985 | 33,251 | +678 | 0.02% | 232,258 |
| 2018-03-26 | 2018-03-22 | 7.073 | 32,573 | +1,810 | 0.02% | 230,402 |
| 2018-03-19 | 2018-03-15 | 6.985 | 30,763 | -13,120 | 0.02% | 214,880 |
| 2018-03-15 | 2018-03-13 | 6.720 | 43,883 | -904 | 0.02% | 294,883 |
| 2018-02-28 | 2018-02-26 | 6.897 | 44,787 | +904 | 0.02% | 308,877 |
| 2018-02-27 | 2018-02-23 | 6.808 | 43,883 | +2,489 | 0.02% | 298,763 |
| 2018-02-26 | 2018-02-22 | 6.720 | 41,394 | +2,488 | 0.02% | 278,157 |
| 2018-02-23 | 2018-02-21 | 6.808 | 38,906 | +4,524 | 0.02% | 264,878 |
| 2018-02-22 | 2018-02-20 | 6.720 | 34,382 | +2,488 | 0.02% | 231,038 |
| 2018-02-21 | 2018-02-15 | 6.720 | 31,894 | +2,714 | 0.02% | 214,320 |
| 2018-02-13 | 2018-02-09 | 6.366 | 29,180 | +1,810 | 0.01% | 185,762 |
| 2018-02-12 | 2018-02-08 | 6.543 | 27,370 | +2,714 | 0.01% | 179,079 |
| 2018-02-09 | 2018-02-07 | 6.543 | 24,656 | +2,488 | 0.01% | 161,322 |
| 2018-02-08 | 2018-02-06 | 6.720 | 22,168 | +7,013 | 0.01% | 148,963 |
| 2018-02-07 | 2018-02-05 | 7.339 | 15,155 | +4,071 | 0.01% | 111,218 |
| 2018-02-05 | 2018-02-01 | 7.516 | 11,084 | -4,298 | 0.01% | 83,302 |
| 2018-02-02 | 2018-01-31 | 7.427 | 15,382 | -678 | 0.01% | 114,243 |
| 2018-01-26 | 2018-01-24 | 7.516 | 16,060 | +13,346 | 0.01% | 120,699 |
| 2017-12-15 | 2017-12-13 | 6.278 | 2,714 | -13,346 | 0.00% | 17,038 |
| 2017-12-14 | 2017-12-12 | 6.278 | 16,060 | +8,143 | 0.01% | 100,819 |
| 2017-11-10 | 2017-11-08 | 6.631 | 7,917 | -679 | 0.00% | 52,500 |
| 2017-10-26 | 2017-10-24 | 6.897 | 8,596 | -1,131 | 0.00% | 59,283 |
| 2017-10-17 | 2017-10-13 | 6.808 | 9,727 | +1,131 | 0.00% | 66,223 |
| 2017-10-16 | 2017-10-12 | 6.808 | 8,596 | -452 | 0.00% | 58,523 |
| 2017-10-11 | 2017-10-09 | 7.073 | 9,048 | +905 | 0.00% | 64,000 |
| 2017-10-06 | 2017-10-03 | 6.808 | 8,143 | -37,549 | 0.00% | 55,439 |
| 2017-10-04 | 2017-09-29 | 6.897 | 45,692 | +905 | 0.02% | 315,119 |
| 2017-09-25 | 2017-09-21 | 7.427 | 44,787 | -905 | 0.02% | 332,637 |
| 2017-09-22 | 2017-09-20 | 7.604 | 45,692 | +678 | 0.02% | 347,439 |
| 2017-09-19 | 2017-09-15 | 7.869 | 45,014 | +453 | 0.02% | 354,223 |
| 2017-09-12 | 2017-09-08 | 7.326 | 44,561 | -1,153 | 0.02% | 326,450 |
| 2017-06-14 | 2017-06-12 | 5.344 | 45,714 | +45,714 | 0.02% | 244,278 |
| 2017-05-16 | 2017-05-12 | 5.356 | 0 | -3,641 | ||
| 2017-04-12 | 2017-04-10 | 5.356 | 3,641 | +3,641 | 0.00% | 19,500 |
| 2015-08-18 | 2015-08-14 | 5.859 | 0 | -9,967 | ||
| 2015-08-05 | 2015-08-03 | 6.261 | 9,967 | -4,984 | 0.00% | 62,399 |
| 2015-07-30 | 2015-07-28 | 6.100 | 14,951 | -1,246 | 0.01% | 91,201 |
| 2015-07-02 | 2015-06-29 | 7.063 | 16,197 | +499 | 0.01% | 114,402 |
| 2015-06-19 | 2015-06-17 | 7.304 | 15,698 | +747 | 0.01% | 114,658 |
| 2015-06-10 | 2015-06-08 | 7.786 | 14,951 | +249 | 0.01% | 116,402 |
| 2015-06-08 | 2015-06-04 | 7.866 | 14,702 | -249 | 0.01% | 115,643 |
| 2015-05-29 | 2015-05-27 | 7.866 | 14,951 | +499 | 0.01% | 117,602 |
| 2015-05-19 | 2015-05-15 | 7.832 | 14,452 | +3,472 | 0.01% | 113,189 |
| 2015-05-12 | 2015-05-08 | 7.754 | 10,980 | -2,299 | 0.00% | 85,136 |
| 2015-05-11 | 2015-05-07 | 7.440 | 13,279 | +4,086 | 0.01% | 98,802 |
| 2015-05-07 | 2015-05-05 | 8.067 | 9,193 | -5,107 | 0.00% | 74,160 |
| 2015-05-06 | 2015-05-04 | 8.067 | 14,300 | +14,045 | 0.01% | 115,359 |
| 2015-05-05 | 2015-04-30 | 8.459 | 255 | +255 | 0.00% | 2,157 |
| 2014-08-07 | 2014-08-05 | 6.344 | 0 | -8,938 | ||
| 2014-07-31 | 2014-07-29 | 6.344 | 8,938 | -1,787 | 0.00% | 56,703 |
| 2014-07-30 | 2014-07-28 | 6.422 | 10,725 | -3,064 | 0.00% | 68,879 |
| 2014-07-28 | 2014-07-24 | 6.422 | 13,789 | -256 | 0.01% | 88,557 |
| 2014-07-25 | 2014-07-23 | 6.422 | 14,045 | -255 | 0.01% | 90,201 |
| 2014-07-24 | 2014-07-22 | 6.344 | 14,300 | +255 | 0.01% | 90,719 |
| 2014-07-21 | 2014-07-17 | 6.422 | 14,045 | -766 | 0.01% | 90,201 |
| 2014-07-15 | 2014-07-11 | 6.501 | 14,811 | -255 | 0.01% | 96,281 |
| 2014-07-14 | 2014-07-10 | 6.109 | 15,066 | +2,809 | 0.01% | 92,039 |
| 2014-07-09 | 2014-07-07 | 6.344 | 12,257 | +1,787 | 0.01% | 77,758 |
| 2014-07-08 | 2014-07-04 | 5.874 | 10,470 | +511 | 0.00% | 61,502 |
| 2014-07-03 | 2014-06-30 | 5.561 | 9,959 | +255 | 0.00% | 55,380 |
| 2014-06-24 | 2014-06-20 | 5.561 | 9,704 | +511 | 0.00% | 53,962 |
| 2014-06-17 | 2014-06-13 | 5.639 | 9,193 | -1,277 | 0.00% | 51,840 |
| 2014-06-06 | 2014-06-04 | 5.561 | 10,470 | -1,021 | 0.00% | 58,221 |
| 2014-06-05 | 2014-06-03 | 5.482 | 11,491 | -1,532 | 0.00% | 62,999 |
| 2014-06-04 | 2014-05-30 | 5.482 | 13,023 | -256 | 0.01% | 71,398 |
| 2014-05-27 | 2014-05-23 | 5.482 | 13,279 | -1,532 | 0.01% | 72,802 |
| 2014-05-26 | 2014-05-22 | 5.482 | 14,811 | -766 | 0.01% | 81,201 |
| 2014-05-23 | 2014-05-21 | 5.482 | 15,577 | -1,277 | 0.01% | 85,400 |
| 2014-05-21 | 2014-05-19 | 5.525 | 16,854 | -2,043 | 0.01% | 93,111 |
| 2014-05-20 | 2014-05-16 | 5.230 | 18,897 | -1,195 | 0.01% | 98,829 |
| 2014-05-19 | 2014-05-15 | 5.304 | 20,092 | -543 | 0.01% | 106,559 |
| 2014-05-13 | 2014-05-09 | 5.156 | 20,635 | +543 | 0.01% | 106,399 |
| 2014-05-09 | 2014-05-07 | 5.304 | 20,092 | +814 | 0.01% | 106,559 |
| 2014-05-07 | 2014-05-02 | 5.156 | 19,278 | -271 | 0.01% | 99,402 |
| 2014-05-05 | 2014-04-30 | 5.156 | 19,549 | +271 | 0.01% | 100,799 |
| 2014-05-02 | 2014-04-29 | 5.230 | 19,278 | +1,086 | 0.01% | 100,822 |
| 2014-04-30 | 2014-04-28 | 5.230 | 18,192 | -127,612 | 0.01% | 95,142 |
| 2014-04-29 | 2014-04-25 | 5.304 | 145,804 | -8,688 | 0.06% | 773,281 |
| 2014-04-28 | 2014-04-24 | 5.304 | 154,492 | -340,752 | 0.06% | 819,358 |
| 2014-04-25 | 2014-04-23 | 5.156 | 495,244 | +1,086 | 0.20% | 2,553,598 |
| 2014-04-24 | 2014-04-22 | 5.230 | 494,158 | +271 | 0.20% | 2,584,399 |
| 2014-04-23 | 2014-04-17 | 5.377 | 493,887 | +815 | 0.20% | 2,655,741 |
| 2014-04-22 | 2014-04-16 | 5.377 | 493,072 | -14,391 | 0.20% | 2,651,359 |
| 2014-04-17 | 2014-04-15 | 5.304 | 507,463 | +1,087 | 0.21% | 2,691,363 |
| 2014-04-15 | 2014-04-11 | 5.377 | 506,376 | +814 | 0.21% | 2,722,898 |
| 2014-04-14 | 2014-04-10 | 5.377 | 505,562 | +1,901 | 0.21% | 2,718,521 |
| 2014-04-11 | 2014-04-09 | 5.377 | 503,661 | +1,357 | 0.21% | 2,708,298 |
| 2014-04-10 | 2014-04-08 | 5.304 | 502,304 | +4,616 | 0.21% | 2,664,002 |
| 2014-04-09 | 2014-04-07 | 5.377 | 497,688 | -814 | 0.20% | 2,676,180 |
| 2014-04-08 | 2014-04-04 | 5.451 | 498,502 | -272 | 0.20% | 2,717,277 |
| 2014-04-07 | 2014-04-03 | 5.525 | 498,774 | -19,821 | 0.20% | 2,755,500 |
| 2014-04-04 | 2014-04-02 | 5.598 | 518,595 | -111,864 | 0.21% | 2,903,202 |
| 2014-04-03 | 2014-04-01 | 5.525 | 630,459 | -39,641 | 0.26% | 3,483,000 |
| 2014-04-02 | 2014-03-31 | 5.598 | 670,100 | -52,674 | 0.27% | 3,751,358 |
| 2014-04-01 | 2014-03-28 | 5.525 | 722,774 | -28,781 | 0.30% | 3,992,998 |
| 2014-03-25 | 2014-03-21 | 5.598 | 751,555 | -271 | 0.31% | 4,207,360 |
| 2014-03-24 | 2014-03-20 | 5.377 | 751,826 | -47,516 | 0.31% | 4,042,737 |
| 2014-03-20 | 2014-03-18 | 5.230 | 799,342 | -4,072 | 0.33% | 4,180,482 |
| 2014-03-19 | 2014-03-17 | 5.377 | 803,414 | -23,351 | 0.33% | 4,320,138 |
| 2014-03-18 | 2014-03-14 | 5.156 | 826,765 | -543 | 0.34% | 4,263,001 |
| 2014-03-17 | 2014-03-13 | 5.230 | 827,308 | -543 | 0.34% | 4,326,741 |
| 2014-03-14 | 2014-03-12 | 5.377 | 827,851 | -33,125 | 0.34% | 4,451,541 |
| 2014-03-13 | 2014-03-11 | 5.672 | 860,976 | -20,363 | 0.35% | 4,883,342 |
| 2014-03-12 | 2014-03-10 | 5.893 | 881,339 | -33,668 | 0.36% | 5,193,598 |
| 2014-03-06 | 2014-03-04 | 5.967 | 915,007 | -1 | 0.37% | 5,459,398 |
| 2014-03-05 | 2014-03-03 | 5.893 | 915,008 | +1 | 0.37% | 5,392,004 |
| 2014-03-04 | 2014-02-28 | 5.967 | 915,007 | -2,715 | 0.37% | 5,459,398 |
| 2014-02-28 | 2014-02-26 | 5.893 | 917,722 | +304,553 | 0.38% | 5,407,997 |
| 2014-02-27 | 2014-02-25 | 6.040 | 613,169 | -3 | 0.25% | 3,703,645 |
| 2014-02-26 | 2014-02-24 | 6.408 | 613,172 | -1 | 0.25% | 3,929,496 |
| 2014-02-25 | 2014-02-21 | 6.408 | 613,173 | +613,173 | 0.25% | 3,929,503 |
| 2014-02-24 | 2014-02-20 | 6.408 | 0 | -792,583 | ||
| 2014-02-19 | 2014-02-17 | 6.408 | 792,583 | +620,523 | 0.32% | 5,079,247 |
| 2014-02-18 | 2014-02-14 | 6.482 | 172,060 | +1,358 | 0.07% | 1,115,316 |
| 2014-02-17 | 2014-02-13 | 6.408 | 170,702 | +543 | 0.07% | 1,093,939 |
| 2014-02-14 | 2014-02-12 | 6.408 | 170,159 | +272 | 0.07% | 1,090,459 |
| 2014-02-12 | 2014-02-10 | 6.556 | 169,887 | +543 | 0.07% | 1,113,744 |
| 2014-02-11 | 2014-02-07 | 6.629 | 169,344 | +162,013 | 0.07% | 1,122,658 |
| 2014-02-10 | 2014-02-06 | 6.408 | 7,331 | +815 | 0.00% | 46,981 |
| 2014-02-07 | 2014-02-05 | 6.335 | 6,516 | +814 | 0.00% | 41,278 |
| 2014-02-06 | 2014-02-04 | 6.482 | 5,702 | +543 | 0.00% | 36,961 |
| 2014-02-05 | 2014-01-30 | 6.482 | 5,159 | +1,086 | 0.00% | 33,441 |
| 2014-02-04 | 2014-01-28 | 6.629 | 4,073 | -271 | 0.00% | 27,002 |
| 2014-01-29 | 2014-01-27 | 6.335 | 4,344 | +543 | 0.00% | 27,518 |
| 2014-01-28 | 2014-01-24 | 6.408 | 3,801 | +271 | 0.00% | 24,359 |
| 2014-01-27 | 2014-01-23 | 6.408 | 3,530 | -2,172 | 0.00% | 22,622 |
| 2014-01-24 | 2014-01-22 | 6.335 | 5,702 | +272 | 0.00% | 36,121 |
| 2014-01-22 | 2014-01-20 | 6.629 | 5,430 | +2,443 | 0.00% | 35,998 |
| 2014-01-17 | 2014-01-15 | 6.556 | 2,987 | +815 | 0.00% | 19,582 |
| 2014-01-16 | 2014-01-14 | 6.629 | 2,172 | +2,172 | 0.00% | 14,399 |
| 2014-01-14 | 2014-01-10 | 6.629 | 0 | -724,478 | ||
| 2014-01-13 | 2014-01-09 | 6.629 | 724,478 | -261,666 | 0.30% | 4,802,894 |
| 2014-01-10 | 2014-01-08 | 6.556 | 986,144 | +972,840 | 0.40% | 6,464,958 |
| 2014-01-09 | 2014-01-07 | 6.703 | 13,304 | +543 | 0.01% | 89,178 |
| 2014-01-03 | 2013-12-31 | 6.629 | 12,761 | -2,444 | 0.01% | 84,598 |
| 2014-01-02 | 2013-12-27 | 6.629 | 15,205 | -2,987 | 0.01% | 100,801 |
| 2013-12-30 | 2013-12-24 | 6.703 | 18,192 | +543 | 0.01% | 121,943 |
| 2013-12-27 | 2013-12-20 | 6.629 | 17,649 | +815 | 0.01% | 117,003 |
| 2013-12-23 | 2013-12-19 | 6.482 | 16,834 | +4,073 | 0.01% | 109,120 |
| 2013-12-18 | 2013-12-16 | 6.777 | 12,761 | -543 | 0.01% | 86,478 |
| 2013-12-17 | 2013-12-13 | 6.777 | 13,304 | -5,159 | 0.01% | 90,158 |
| 2013-12-13 | 2013-12-11 | 6.703 | 18,463 | +271 | 0.01% | 123,760 |
| 2013-12-12 | 2013-12-10 | 6.777 | 18,192 | -271 | 0.01% | 123,283 |
| 2013-12-11 | 2013-12-09 | 6.703 | 18,463 | +271 | 0.01% | 123,760 |
| 2013-12-10 | 2013-12-06 | 6.777 | 18,192 | -543 | 0.01% | 123,283 |
| 2013-12-09 | 2013-12-05 | 6.629 | 18,735 | +543 | 0.01% | 124,203 |
| 2013-12-05 | 2013-12-03 | 6.629 | 18,192 | +272 | 0.01% | 120,603 |
| 2013-12-04 | 2013-12-02 | 6.629 | 17,920 | +1,629 | 0.01% | 118,800 |
| 2013-12-03 | 2013-11-29 | 6.850 | 16,291 | +272 | 0.01% | 111,600 |
| 2013-12-02 | 2013-11-28 | 6.777 | 16,019 | -999,721 | 0.01% | 108,557 |
| 2013-11-29 | 2013-11-27 | 6.850 | 1,015,740 | +1,086 | 0.42% | 6,958,263 |
| 2013-11-28 | 2013-11-26 | 6.777 | 1,014,654 | +1,358 | 0.41% | 6,876,083 |
| 2013-11-27 | 2013-11-25 | 6.777 | 1,013,296 | +2,172 | 0.41% | 6,866,880 |
| 2013-11-26 | 2013-11-22 | 6.850 | 1,011,124 | +272 | 0.41% | 6,926,641 |
| 2013-11-25 | 2013-11-21 | 6.703 | 1,010,852 | +1,086 | 0.41% | 6,775,858 |
| 2013-11-22 | 2013-11-20 | 6.703 | 1,009,766 | +1,357 | 0.41% | 6,768,578 |
| 2013-11-21 | 2013-11-19 | 6.777 | 1,008,409 | +272 | 0.41% | 6,833,762 |
| 2013-11-18 | 2013-11-14 | 6.556 | 1,008,137 | +271 | 0.41% | 6,609,139 |
| 2013-11-14 | 2013-11-12 | 6.629 | 1,007,866 | +4,345 | 0.41% | 6,681,603 |
| 2013-11-12 | 2013-11-08 | 6.629 | 1,003,521 | +814 | 0.41% | 6,652,798 |
| 2013-11-11 | 2013-11-07 | 6.629 | 1,002,707 | +272 | 0.41% | 6,647,401 |
| 2013-11-06 | 2013-11-04 | 6.482 | 1,002,435 | +814 | 0.41% | 6,497,918 |
| 2013-11-01 | 2013-10-30 | 6.335 | 1,001,621 | +1,086 | 0.41% | 6,345,082 |
| 2013-10-31 | 2013-10-29 | 6.261 | 1,000,535 | +725,990 | 0.41% | 6,264,502 |
| 2013-10-30 | 2013-10-28 | 6.335 | 274,545 | +259,340 | 0.11% | 1,739,191 |
| 2013-10-29 | 2013-10-25 | 6.187 | 15,205 | -985,601 | 0.01% | 94,081 |
| 2013-10-28 | 2013-10-24 | 6.482 | 1,000,806 | +271 | 0.41% | 6,487,359 |
| 2013-09-27 | 2013-09-25 | 7.145 | 1,000,535 | +1 | 0.41% | 7,148,902 |
| 2013-09-26 | 2013-09-24 | 7.219 | 1,000,534 | +985,601 | 0.41% | 7,222,595 |
| 2013-09-25 | 2013-09-23 | 7.366 | 14,933 | -985,602 | 0.01% | 109,997 |
| 2013-09-24 | 2013-09-19 | 7.366 | 1,000,535 | +809,523 | 0.41% | 7,370,002 |
| 2013-09-19 | 2013-09-17 | 7.145 | 191,012 | +168,738 | 0.08% | 1,364,796 |
| 2013-09-17 | 2013-09-13 | 7.292 | 22,274 | -252,648 | 0.01% | 162,431 |
| 2013-09-16 | 2013-09-12 | 7.366 | 274,922 | +274,922 | 0.11% | 2,025,092 |
| 2013-09-13 | 2013-09-11 | 7.513 | 0 | -21,962 | ||
| 2013-09-11 | 2013-09-09 | 7.513 | 21,962 | +7,029 | 0.01% | 165,009 |
| 2013-09-10 | 2013-09-06 | 7.440 | 14,933 | +14,933 | 0.01% | 111,097 |
| 2013-09-09 | 2013-09-05 | 7.440 | 0 | -14,933 | ||
| 2013-09-04 | 2013-09-02 | 7.587 | 14,933 | +14,933 | 0.01% | 113,297 |
| 2013-09-03 | 2013-08-30 | 7.513 | 0 | -1,618,504 | ||
| 2013-09-02 | 2013-08-29 | 7.513 | 1,618,504 | -37,741 | 0.66% | 12,160,440 |
| 2013-08-29 | 2013-08-27 | 7.587 | 1,656,245 | +3,530 | 0.68% | 12,566,002 |
| 2013-08-22 | 2013-08-20 | 7.734 | 1,652,715 | +1,634,523 | 0.68% | 12,782,700 |
| 2013-08-21 | 2013-08-19 | 7.955 | 18,192 | -1,272,885 | 0.01% | 144,724 |
| 2013-08-20 | 2013-08-16 | 7.808 | 1,291,077 | -183,231 | 0.53% | 10,080,762 |
| 2013-08-19 | 2013-08-15 | 7.955 | 1,474,308 | +1,462,904 | 0.60% | 11,728,631 |
| 2013-08-16 | 2013-08-13 | 8.029 | 11,404 | -196,327 | 0.00% | 91,563 |
| 2013-08-15 | 2013-08-12 | 7.661 | 207,731 | +196,056 | 0.08% | 1,591,366 |
| 2013-08-12 | 2013-08-08 | 7.513 | 11,675 | -1,650,000 | 0.00% | 87,719 |
| 2013-08-09 | 2013-08-07 | 7.513 | 1,661,675 | +272 | 0.68% | 12,484,800 |
| 2013-08-08 | 2013-08-06 | 7.661 | 1,661,403 | +1,645,382 | 0.68% | 12,727,516 |
| 2013-08-07 | 2013-08-05 | 7.513 | 16,021 | -271 | 0.01% | 120,372 |
| 2013-08-05 | 2013-08-01 | 7.366 | 16,292 | +543 | 0.01% | 120,008 |
| 2013-08-02 | 2013-07-31 | 7.661 | 15,749 | +4,344 | 0.01% | 120,648 |
| 2013-08-01 | 2013-07-30 | 7.587 | 11,405 | +9,503 | 0.00% | 86,530 |
| 2013-07-30 | 2013-07-26 | 7.882 | 1,902 | +1,902 | 0.00% | 14,991 |
| 2013-07-29 | 2013-07-25 | 7.587 | 0 | -1,192,553 | ||
| 2013-07-26 | 2013-07-24 | 7.734 | 1,192,553 | +1,190,923 | 0.49% | 9,223,640 |
| 2013-07-25 | 2013-07-23 | 7.513 | 1,630 | +1,630 | 0.00% | 12,247 |
| 2013-07-23 | 2013-07-19 | 7.661 | 0 | -1,642,126 | ||
| 2013-07-22 | 2013-07-18 | 7.808 | 1,642,126 | +1,641,854 | 0.67% | 12,821,761 |
| 2013-07-18 | 2013-07-16 | 7.587 | 272 | +271 | 0.00% | 2,064 |
| 2013-07-17 | 2013-07-15 | 7.661 | 1 | +1 | 0.00% | 8 |
| 2013-07-12 | 2013-07-10 | 7.071 | 0 | -272 | ||
| 2013-07-10 | 2013-07-08 | 7.513 | 272 | -1,648,642 | 0.00% | 2,044 |
| 2013-07-09 | 2013-07-05 | 7.661 | 1,648,914 | -1,357 | 0.67% | 12,631,842 |
| 2013-07-08 | 2013-07-04 | 7.882 | 1,650,271 | -815 | 0.67% | 13,006,917 |
| 2013-07-05 | 2013-07-03 | 8.103 | 1,651,086 | -53,488 | 0.67% | 13,378,201 |
| 2013-07-03 | 2013-06-28 | 8.839 | 1,704,574 | +5,701 | 0.70% | 15,067,196 |
| 2013-06-28 | 2013-06-26 | 8.545 | 1,698,873 | -1,357 | 0.69% | 14,516,243 |
| 2013-06-27 | 2013-06-25 | 8.103 | 1,700,230 | +3,258 | 0.69% | 13,776,398 |
| 2013-06-25 | 2013-06-21 | 8.618 | 1,696,972 | +416,187 | 0.69% | 14,625,000 |
| 2013-06-24 | 2013-06-20 | 8.766 | 1,280,785 | +460,940 | 0.52% | 11,226,866 |
| 2013-06-21 | 2013-06-19 | 9.281 | 819,845 | -489,438 | 0.34% | 7,609,176 |
| 2013-06-20 | 2013-06-18 | 9.060 | 1,309,283 | +237,883 | 0.54% | 11,862,438 |
| 2013-06-18 | 2013-06-14 | 9.134 | 1,071,400 | -394,241 | 0.44% | 9,786,078 |
| 2013-06-17 | 2013-06-13 | 8.987 | 1,465,641 | -239,476 | 0.60% | 13,171,122 |
| 2013-06-14 | 2013-06-11 | 8.987 | 1,705,117 | +80,368 | 0.70% | 15,323,196 |
| 2013-06-13 | 2013-06-10 | 9.060 | 1,624,749 | -159,923 | 0.66% | 14,720,641 |
| 2013-06-11 | 2013-06-07 | 8.913 | 1,784,672 | +815 | 0.73% | 15,906,664 |
| 2013-06-07 | 2013-06-05 | 9.355 | 1,783,857 | -153,678 | 0.73% | 16,687,800 |
| 2013-06-06 | 2013-06-04 | 9.208 | 1,937,535 | -814 | 0.79% | 17,840,002 |
| 2013-06-03 | 2013-05-30 | 9.576 | 1,938,349 | -159,108 | 0.79% | 18,561,397 |
| 2013-05-31 | 2013-05-29 | 9.650 | 2,097,457 | +1,357 | 0.86% | 20,239,496 |
| 2013-05-28 | 2013-05-24 | 9.944 | 2,096,100 | -10,860 | 0.86% | 20,844,002 |
| 2013-05-22 | 2013-05-20 | 10.390 | 2,106,960 | -88,786 | 0.86% | 21,891,776 |
| 2013-05-21 | 2013-05-16 | 9.899 | 2,195,746 | -108,105 | 0.90% | 21,735,228 |
| 2013-05-20 | 2013-05-15 | 9.829 | 2,303,851 | -1,425 | 0.90% | 22,643,596 |
| 2013-05-16 | 2013-05-14 | 9.758 | 2,305,276 | +2,564 | 0.90% | 22,495,762 |
| 2013-05-15 | 2013-05-13 | 9.758 | 2,302,712 | +11,395 | 0.90% | 22,470,742 |
| 2013-05-10 | 2013-05-08 | 10.039 | 2,291,317 | +1,425 | 0.89% | 23,002,985 |
| 2013-05-02 | 2013-04-29 | 9.758 | 2,289,892 | -2,279 | 0.89% | 22,345,639 |
| 2013-04-16 | 2013-04-12 | 9.197 | 2,292,171 | -285 | 0.89% | 21,080,519 |
| 2013-04-15 | 2013-04-11 | 9.127 | 2,292,456 | +570 | 0.89% | 20,922,200 |
| 2013-04-12 | 2013-04-10 | 9.127 | 2,291,886 | -1,140 | 0.89% | 20,916,997 |
| 2013-04-10 | 2013-04-08 | 8.916 | 2,293,026 | -854 | 0.89% | 20,444,462 |
| 2013-04-09 | 2013-04-05 | 8.986 | 2,293,880 | +569 | 0.89% | 20,613,116 |
| 2013-04-05 | 2013-04-02 | 9.548 | 2,293,311 | +570 | 0.89% | 21,896,003 |
| 2013-04-02 | 2013-03-27 | 9.618 | 2,292,741 | +3,704 | 0.89% | 22,051,521 |
| 2013-03-25 | 2013-03-21 | 9.899 | 2,289,037 | +133,040 | 0.89% | 22,658,696 |
| 2013-03-22 | 2013-03-20 | 9.829 | 2,155,997 | -165,802 | 0.84% | 21,190,401 |
| 2013-03-21 | 2013-03-19 | 9.829 | 2,321,799 | +1,140 | 0.90% | 22,820,000 |
| 2013-03-19 | 2013-03-15 | 10.109 | 2,320,659 | -3,134 | 0.90% | 23,460,475 |
| 2013-03-18 | 2013-03-14 | 10.180 | 2,323,793 | -142,442 | 0.91% | 23,655,298 |
| 2013-03-15 | 2013-03-13 | 10.250 | 2,466,235 | +3,704 | 0.96% | 25,278,441 |
| 2013-03-08 | 2013-03-06 | 9.688 | 2,462,531 | +1,779,381 | 0.96% | 23,857,436 |
| 2013-03-07 | 2013-03-05 | 9.267 | 683,150 | -1,709 | 0.27% | 6,330,718 |
| 2013-03-06 | 2013-03-04 | 9.127 | 684,859 | -2,564 | 0.27% | 6,250,396 |
| 2013-03-05 | 2013-03-01 | 9.829 | 687,423 | +1,709 | 0.27% | 6,756,396 |
| 2013-03-04 | 2013-02-28 | 10.039 | 685,714 | +3,703 | 0.27% | 6,884,019 |
| 2013-02-07 | 2013-02-05 | 11.654 | 682,011 | -99,709 | 0.27% | 7,948,084 |
| 2013-02-06 | 2013-02-04 | 11.794 | 781,720 | -71,221 | 0.30% | 9,219,842 |
| 2013-02-04 | 2013-01-31 | 11.654 | 852,941 | +170,930 | 0.33% | 9,940,084 |
| 2013-02-01 | 2013-01-30 | 11.935 | 682,011 | -170,930 | 0.27% | 8,139,604 |
| 2013-01-28 | 2013-01-24 | 11.935 | 852,941 | -166,372 | 0.33% | 10,179,604 |
| 2013-01-25 | 2013-01-23 | 12.426 | 1,019,313 | -296,563 | 0.40% | 12,666,126 |
| 2013-01-24 | 2013-01-22 | 13.409 | 1,315,876 | -904,505 | 0.51% | 17,644,580 |
| 2013-01-23 | 2013-01-21 | 13.900 | 2,220,381 | +844,679 | 0.87% | 30,864,246 |
| 2013-01-22 | 2013-01-18 | 13.971 | 1,375,702 | -784,853 | 0.54% | 19,219,427 |
| 2013-01-21 | 2013-01-17 | 14.251 | 2,160,555 | -5,128 | 0.84% | 30,791,039 |
| 2013-01-18 | 2013-01-16 | 14.322 | 2,165,683 | 0.84% | 31,016,160 |
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