History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.630 | 11,641,714 | +0 | 1.86% | 53,901,136 |
| 2025-10-13 | 2025-10-09 | 4.820 | 11,641,714 | +0 | 1.86% | 56,113,061 |
| 2025-10-10 | 2025-10-08 | 4.930 | 11,641,714 | +0 | 1.86% | 57,393,650 |
| 2025-10-09 | 2025-10-06 | 4.680 | 11,641,714 | +0 | 1.86% | 54,483,222 |
| 2025-10-08 | 2025-10-03 | 4.750 | 11,641,714 | +0 | 1.86% | 55,298,142 |
| 2025-10-06 | 2025-10-02 | 5.100 | 11,641,714 | +0 | 1.86% | 59,372,741 |
| 2025-10-03 | 2025-09-30 | 4.480 | 11,641,714 | +0 | 1.86% | 52,154,879 |
| 2025-10-02 | 2025-09-29 | 4.550 | 11,641,714 | +0 | 1.86% | 52,969,799 |
| 2025-09-30 | 2025-09-26 | 4.450 | 11,641,714 | +0 | 1.86% | 51,805,627 |
| 2025-09-29 | 2025-09-25 | 4.785 | 11,641,714 | +0 | 1.86% | 55,705,861 |
| 2025-09-26 | 2025-09-24 | 4.795 | 11,641,714 | +377,161 | 1.86% | 55,826,176 |
| 2025-09-25 | 2025-09-23 | 4.868 | 11,264,553 | +0 | 1.86% | 54,832,475 |
| 2025-09-24 | 2025-09-22 | 4.702 | 11,264,553 | +0 | 1.86% | 52,969,800 |
| 2025-09-23 | 2025-09-19 | 4.702 | 11,264,553 | +0 | 1.86% | 52,969,800 |
| 2025-09-22 | 2025-09-18 | 4.733 | 11,264,553 | +0 | 1.86% | 53,319,052 |
| 2025-09-19 | 2025-09-17 | 4.754 | 11,264,553 | +1,936 | 1.86% | 53,551,886 |
| 2025-09-17 | 2025-09-15 | 4.682 | 11,262,617 | +3,870 | 1.86% | 52,727,902 |
| 2025-07-30 | 2025-07-28 | 4.899 | 11,258,747 | -48,380 | 1.86% | 55,153,284 |
| 2025-05-22 | 2025-05-20 | 4.707 | 11,307,127 | +657,391 | 1.87% | 53,226,263 |
| 2024-10-21 | 2024-10-17 | 4.641 | 10,649,736 | -9,114 | 1.87% | 49,430,570 |
| 2024-10-15 | 2024-10-10 | 4.663 | 10,658,850 | -5,468 | 1.87% | 49,706,787 |
| 2024-10-09 | 2024-10-07 | 4.773 | 10,664,318 | -7,290 | 1.87% | 50,902,458 |
| 2024-09-24 | 2024-09-20 | 4.560 | 10,671,608 | +399,187 | 1.87% | 48,659,017 |
| 2024-05-24 | 2024-05-22 | 4.807 | 10,272,421 | +650,153 | 1.87% | 49,378,598 |
| 2024-05-23 | 2024-05-21 | 4.649 | 9,622,268 | +1,644 | 1.87% | 44,731,108 |
| 2024-05-22 | 2024-05-20 | 4.624 | 9,620,624 | +8,217 | 1.87% | 44,489,312 |
| 2024-05-16 | 2024-05-13 | 4.770 | 9,612,407 | +1,643 | 1.87% | 45,855,039 |
| 2024-05-02 | 2024-04-29 | 4.722 | 9,610,764 | +1,644 | 1.87% | 45,379,373 |
| 2024-03-04 | 2024-02-29 | 4.271 | 9,609,120 | +1,643 | 1.87% | 41,044,936 |
| 2023-09-21 | 2023-09-19 | 4.190 | 9,607,477 | +288,513 | 1.87% | 40,259,315 |
| 2023-07-28 | 2023-07-26 | 3.914 | 9,318,964 | -12,753 | 1.87% | 36,478,149 |
| 2023-07-27 | 2023-07-25 | 3.914 | 9,331,717 | -14,347 | 1.87% | 36,528,069 |
| 2023-07-18 | 2023-07-13 | 4.115 | 9,346,064 | -28,694 | 1.87% | 38,460,343 |
| 2023-07-14 | 2023-07-12 | 4.103 | 9,374,758 | -17,535 | 1.88% | 38,460,806 |
| 2023-07-13 | 2023-07-11 | 4.015 | 9,392,293 | -15,941 | 1.88% | 37,707,885 |
| 2023-07-11 | 2023-07-07 | 3.952 | 9,408,234 | -9,565 | 1.89% | 37,181,698 |
| 2023-07-05 | 2023-07-03 | 4.090 | 9,417,799 | -25,506 | 1.89% | 38,519,228 |
| 2023-07-04 | 2023-06-30 | 4.065 | 9,443,305 | -1,594 | 1.89% | 38,386,595 |
| 2023-06-29 | 2023-06-27 | 4.090 | 9,444,899 | -6,376 | 1.89% | 38,630,068 |
| 2023-06-16 | 2023-06-14 | 4.077 | 9,451,275 | -7,971 | 1.89% | 38,537,569 |
| 2023-06-12 | 2023-06-08 | 4.077 | 9,459,246 | -4,782 | 1.90% | 38,570,071 |
| 2023-06-05 | 2023-06-01 | 4.015 | 9,464,028 | -11,159 | 1.90% | 37,995,884 |
| 2023-06-02 | 2023-05-31 | 4.115 | 9,475,187 | -6,376 | 1.90% | 38,991,702 |
| 2023-05-29 | 2023-05-24 | 4.052 | 9,481,563 | -6,377 | 1.90% | 38,423,155 |
| 2023-05-25 | 2023-05-23 | 4.604 | 9,487,940 | -7,970 | 1.90% | 43,684,741 |
| 2023-05-24 | 2023-05-22 | 4.672 | 9,495,910 | +698,228 | 1.90% | 44,364,400 |
| 2023-05-18 | 2023-05-16 | 4.604 | 8,797,682 | -5,907 | 1.90% | 40,506,629 |
| 2023-05-17 | 2023-05-15 | 4.631 | 8,803,589 | -2,954 | 1.90% | 40,772,260 |
| 2023-05-12 | 2023-05-10 | 4.740 | 8,806,543 | -1,477 | 1.91% | 41,739,998 |
| 2023-05-05 | 2023-05-03 | 4.604 | 8,808,020 | -16,246 | 1.91% | 40,554,227 |
| 2023-05-04 | 2023-05-02 | 4.740 | 8,824,266 | -5,908 | 1.91% | 41,823,999 |
| 2023-04-25 | 2023-04-21 | 4.740 | 8,830,174 | -5,907 | 1.91% | 41,852,001 |
| 2022-12-01 | 2022-11-29 | 5.105 | 8,836,081 | -10,338 | 1.91% | 45,110,741 |
| 2022-09-22 | 2022-09-20 | 5.016 | 8,846,419 | +249,194 | 1.91% | 44,377,025 |
| 2022-05-24 | 2022-05-20 | 6.762 | 8,597,225 | +571,878 | 1.91% | 58,135,193 |
| 2022-03-16 | 2022-03-14 | 6.568 | 8,025,347 | -5,359 | 1.91% | 52,710,741 |
| 2021-12-20 | 2021-12-16 | 7.464 | 8,030,706 | -1,340 | 1.92% | 59,938,567 |
| 2021-11-23 | 2021-11-19 | 6.583 | 8,032,046 | +5,359 | 1.92% | 52,874,638 |
| 2021-11-15 | 2021-11-11 | 6.478 | 8,026,687 | -1,340 | 1.91% | 52,000,640 |
| 2021-11-01 | 2021-10-28 | 6.837 | 8,028,027 | -1,340 | 1.91% | 54,885,412 |
| 2021-10-06 | 2021-10-04 | 6.852 | 8,029,367 | -1,339 | 1.92% | 55,014,431 |
| 2021-10-04 | 2021-09-29 | 6.434 | 8,030,706 | -1,340 | 1.92% | 51,667,045 |
| 2021-09-21 | 2021-09-17 | 6.314 | 8,032,046 | -1,340 | 1.92% | 50,716,489 |
| 2021-09-10 | 2021-09-08 | 7.009 | 8,033,386 | +266,006 | 1.92% | 56,306,847 |
| 2021-08-24 | 2021-08-20 | 6.469 | 7,767,380 | -1,295 | 1.92% | 50,245,283 |
| 2021-08-23 | 2021-08-19 | 6.500 | 7,768,675 | -2,591 | 1.92% | 50,493,534 |
| 2021-08-19 | 2021-08-17 | 6.330 | 7,771,266 | -2,591 | 1.92% | 49,190,626 |
| 2021-08-18 | 2021-08-16 | 6.561 | 7,773,857 | +5,182 | 1.92% | 51,007,284 |
| 2021-08-16 | 2021-08-12 | 6.639 | 7,768,675 | -1,296 | 1.92% | 51,572,968 |
| 2021-08-13 | 2021-08-11 | 6.623 | 7,769,971 | -1,295 | 1.92% | 51,461,615 |
| 2021-08-12 | 2021-08-10 | 6.515 | 7,771,266 | -2,591 | 1.92% | 50,630,352 |
| 2021-08-10 | 2021-08-06 | 6.330 | 7,773,857 | -3,886 | 1.92% | 49,207,027 |
| 2021-08-05 | 2021-08-03 | 5.990 | 7,777,743 | -2,591 | 1.92% | 46,589,927 |
| 2021-06-25 | 2021-06-23 | 5.373 | 7,780,334 | -2,591 | 1.92% | 41,800,762 |
| 2021-06-24 | 2021-06-22 | 5.403 | 7,782,925 | -12,955 | 1.92% | 42,054,997 |
| 2021-05-24 | 2021-05-20 | 5.363 | 7,795,880 | -3,886 | 1.92% | 41,808,270 |
| 2021-05-21 | 2021-05-18 | 5.347 | 7,799,766 | +389,988 | 1.92% | 41,702,355 |
| 2021-04-30 | 2021-04-28 | 5.249 | 7,409,778 | -1,231 | 1.92% | 38,894,736 |
| 2021-04-26 | 2021-04-22 | 5.249 | 7,411,009 | -1,230 | 1.92% | 38,901,198 |
| 2021-04-22 | 2021-04-20 | 5.200 | 7,412,239 | -12,307 | 1.92% | 38,546,283 |
| 2021-01-22 | 2021-01-20 | 4.957 | 7,424,546 | -6,154 | 1.93% | 36,800,427 |
| 2021-01-20 | 2021-01-18 | 4.875 | 7,430,700 | -4,922 | 1.93% | 36,227,144 |
| 2021-01-18 | 2021-01-14 | 4.875 | 7,435,622 | -1,231 | 1.93% | 36,251,140 |
| 2021-01-13 | 2021-01-11 | 4.875 | 7,436,853 | -3,692 | 1.93% | 36,257,142 |
| 2021-01-11 | 2021-01-07 | 4.908 | 7,440,545 | -1,231 | 1.93% | 36,516,976 |
| 2021-01-07 | 2021-01-05 | 4.875 | 7,441,776 | -3,692 | 1.93% | 36,281,143 |
| 2021-01-05 | 2020-12-31 | 4.875 | 7,445,468 | -6,153 | 1.93% | 36,299,143 |
| 2021-01-04 | 2020-12-29 | 4.599 | 7,451,621 | -3,692 | 1.93% | 34,270,489 |
| 2020-11-24 | 2020-11-20 | 4.437 | 7,455,313 | -2,462 | 1.94% | 33,075,898 |
| 2020-11-23 | 2020-11-19 | 4.437 | 7,457,775 | -4,922 | 1.94% | 33,086,821 |
| 2020-09-29 | 2020-09-25 | 4.173 | 7,462,697 | +138,198 | 1.94% | 31,138,476 |
| 2020-08-27 | 2020-08-25 | 4.090 | 7,324,499 | +12,079 | 1.94% | 29,955,452 |
| 2020-06-22 | 2020-06-18 | 4.204 | 7,312,420 | +515,814 | 1.93% | 30,742,782 |
| 2020-01-17 | 2020-01-15 | 4.721 | 6,796,606 | -1,123 | 1.93% | 32,085,440 |
| 2019-09-27 | 2019-09-25 | 4.240 | 6,797,729 | +114,247 | 1.93% | 28,821,119 |
| 2019-06-20 | 2019-06-18 | 4.658 | 6,683,482 | +443,717 | 1.93% | 31,130,040 |
| 2019-05-28 | 2019-05-24 | 4.405 | 6,239,765 | -9,275 | 1.93% | 27,489,051 |
| 2019-05-03 | 2019-04-30 | 5.046 | 6,249,040 | +9,275 | 1.94% | 31,532,057 |
| 2019-04-24 | 2019-04-18 | 5.628 | 6,239,765 | -15,458 | 1.93% | 35,118,171 |
| 2019-04-23 | 2019-04-17 | 5.822 | 6,255,223 | -15,458 | 1.94% | 36,419,141 |
| 2019-03-26 | 2019-03-22 | 5.221 | 6,270,681 | +15,458 | 1.94% | 32,736,530 |
| 2019-03-14 | 2019-03-12 | 5.143 | 6,255,223 | -2,061 | 1.94% | 32,170,242 |
| 2019-03-01 | 2019-02-27 | 4.968 | 6,257,284 | +10,305 | 1.94% | 31,087,907 |
| 2018-12-21 | 2018-12-19 | 4.502 | 6,246,979 | -25,763 | 1.94% | 28,127,017 |
| 2018-09-27 | 2018-09-24 | 4.971 | 6,272,742 | +125,455 | 1.95% | 31,179,613 |
| 2018-08-29 | 2018-08-27 | 5.169 | 6,147,287 | -19,189 | 1.95% | 31,773,391 |
| 2018-06-07 | 2018-06-05 | 5.863 | 6,166,476 | +334,752 | 1.95% | 36,155,528 |
| 2018-06-05 | 2018-06-01 | 5.863 | 5,831,724 | -4,776 | 1.95% | 34,192,796 |
| 2018-05-11 | 2018-05-09 | 4.837 | 5,836,500 | +955 | 1.95% | 28,232,159 |
| 2018-03-19 | 2018-03-15 | 5.842 | 5,835,545 | -955 | 1.95% | 34,093,003 |
| 2018-02-14 | 2018-02-12 | 5.340 | 5,836,500 | -2,865 | 1.95% | 31,165,371 |
| 2018-02-12 | 2018-02-08 | 5.382 | 5,839,365 | -5,731 | 1.95% | 31,425,223 |
| 2018-02-01 | 2018-01-30 | 5.612 | 5,845,096 | +8,596 | 1.96% | 32,802,434 |
| 2018-01-02 | 2017-12-28 | 5.444 | 5,836,500 | -955 | 1.95% | 31,776,456 |
| 2017-12-08 | 2017-12-06 | 5.444 | 5,837,455 | -4,776 | 1.95% | 31,781,656 |
| 2017-11-14 | 2017-11-10 | 5.507 | 5,842,231 | -955 | 1.95% | 32,174,670 |
| 2017-11-13 | 2017-11-09 | 5.528 | 5,843,186 | -955 | 1.96% | 32,302,287 |
| 2017-11-10 | 2017-11-08 | 5.570 | 5,844,141 | -1,910 | 1.96% | 32,552,320 |
| 2017-11-09 | 2017-11-07 | 5.654 | 5,846,051 | -955 | 1.96% | 33,052,628 |
| 2017-11-07 | 2017-11-03 | 5.570 | 5,847,006 | -1,910 | 1.96% | 32,568,278 |
| 2017-11-06 | 2017-11-02 | 5.570 | 5,848,916 | -955 | 1.96% | 32,578,917 |
| 2017-11-03 | 2017-11-01 | 5.486 | 5,849,871 | -2,866 | 1.96% | 32,094,248 |
| 2017-11-02 | 2017-10-31 | 5.340 | 5,852,737 | -2,865 | 1.96% | 31,252,072 |
| 2017-11-01 | 2017-10-30 | 5.382 | 5,855,602 | -955 | 1.96% | 31,512,605 |
| 2017-10-17 | 2017-10-13 | 5.654 | 5,856,557 | +18,147 | 1.96% | 33,112,027 |
| 2017-09-29 | 2017-09-27 | 5.717 | 5,838,410 | -1,910 | 1.95% | 33,376,198 |
| 2017-09-22 | 2017-09-20 | 6.280 | 5,840,320 | -2,866 | 1.95% | 36,674,390 |
| 2017-09-21 | 2017-09-19 | 6.088 | 5,843,186 | +99,774 | 1.96% | 35,572,958 |
| 2017-09-06 | 2017-09-04 | 5.598 | 5,743,412 | -6,577 | 1.96% | 32,153,626 |
| 2017-09-05 | 2017-09-01 | 5.492 | 5,749,989 | -940 | 1.96% | 31,578,461 |
| 2017-09-04 | 2017-08-31 | 5.449 | 5,750,929 | -1,879 | 1.96% | 31,338,789 |
| 2017-09-01 | 2017-08-30 | 5.194 | 5,752,808 | -1,879 | 1.96% | 29,879,542 |
| 2017-08-17 | 2017-08-15 | 5.407 | 5,754,687 | -16,912 | 1.96% | 31,114,273 |
| 2017-08-07 | 2017-08-03 | 5.024 | 5,771,599 | +16,912 | 1.97% | 28,994,284 |
| 2017-07-24 | 2017-07-20 | 5.024 | 5,754,687 | +9,396 | 1.96% | 28,909,325 |
| 2017-07-21 | 2017-07-19 | 4.875 | 5,745,291 | +9,395 | 1.96% | 28,006,043 |
| 2017-06-21 | 2017-06-19 | 4.002 | 5,735,896 | -1,879 | 1.96% | 22,954,263 |
| 2017-06-09 | 2017-06-07 | 3.938 | 5,737,775 | -1,879 | 1.96% | 22,595,371 |
| 2017-05-29 | 2017-05-25 | 3.789 | 5,739,654 | -9,396 | 1.96% | 21,747,531 |
| 2017-05-23 | 2017-05-19 | 4.170 | 5,749,050 | +349,810 | 1.96% | 23,976,268 |
| 2017-05-02 | 2017-04-27 | 4.193 | 5,399,240 | -2,647 | 1.96% | 22,639,772 |
| 2017-04-27 | 2017-04-25 | 4.148 | 5,401,887 | +4,412 | 1.96% | 22,405,997 |
| 2017-04-03 | 2017-03-30 | 4.420 | 5,397,475 | -5,294 | 1.96% | 23,855,742 |
| 2017-03-31 | 2017-03-29 | 4.352 | 5,402,769 | -4,412 | 1.96% | 23,511,769 |
| 2017-03-28 | 2017-03-24 | 4.329 | 5,407,181 | -8,824 | 1.96% | 23,408,412 |
| 2017-03-22 | 2017-03-20 | 4.306 | 5,416,005 | +9,706 | 1.97% | 23,323,855 |
| 2017-02-22 | 2017-02-20 | 3.966 | 5,406,299 | +8,824 | 1.96% | 21,444,000 |
| 2017-02-20 | 2017-02-16 | 3.581 | 5,397,475 | -8,824 | 1.96% | 19,329,268 |
| 2017-02-03 | 2017-02-01 | 3.626 | 5,406,299 | +8,824 | 1.96% | 19,605,943 |
| 2017-01-25 | 2017-01-23 | 3.513 | 5,397,475 | +75,760 | 1.96% | 18,962,257 |
| 2016-09-07 | 2016-09-05 | 3.231 | 5,321,715 | +133,043 | 1.93% | 17,196,081 |
| 2016-05-23 | 2016-05-19 | 3.015 | 5,188,672 | +188,298 | 1.93% | 15,645,271 |
| 2016-02-04 | 2016-02-02 | 3.232 | 5,000,374 | -33,164 | 1.93% | 16,163,080 |
| 2015-12-28 | 2015-12-22 | 3.838 | 5,033,538 | +224,244 | 1.94% | 19,316,384 |
| 2015-09-07 | 2015-09-02 | 3.498 | 4,809,294 | +88,406 | 1.94% | 16,822,354 |
| 2015-07-13 | 2015-07-09 | 4.064 | 4,720,888 | +3,888 | 1.94% | 19,184,360 |
| 2015-05-21 | 2015-05-19 | 6.075 | 4,717,000 | +183,779 | 1.94% | 28,656,112 |
| 2015-04-22 | 2015-04-20 | 5.326 | 4,533,221 | -7,473 | 1.94% | 24,142,681 |
| 2015-04-16 | 2015-04-14 | 5.754 | 4,540,694 | -61,280 | 1.95% | 26,126,800 |
| 2015-04-15 | 2015-04-13 | 5.914 | 4,601,974 | -14,946 | 1.97% | 27,218,361 |
| 2014-12-29 | 2014-12-22 | 4.576 | 4,616,920 | +4,484 | 1.98% | 21,128,759 |
| 2014-12-16 | 2014-12-12 | 5.085 | 4,612,436 | +3,736 | 1.98% | 23,453,598 |
| 2014-12-09 | 2014-12-05 | 5.406 | 4,608,700 | +3,737 | 1.98% | 24,914,681 |
| 2014-11-28 | 2014-11-26 | 5.941 | 4,604,963 | -7,473 | 1.97% | 27,359,279 |
| 2014-11-20 | 2014-11-18 | 5.620 | 4,612,436 | -3,737 | 1.98% | 25,922,398 |
| 2014-11-18 | 2014-11-14 | 5.647 | 4,616,173 | -7,473 | 1.98% | 26,066,941 |
| 2014-11-03 | 2014-10-30 | 6.584 | 4,623,646 | +1,495 | 1.98% | 30,440,040 |
| 2014-10-28 | 2014-10-24 | 6.503 | 4,622,151 | -76,227 | 1.98% | 30,059,097 |
| 2014-10-27 | 2014-10-23 | 6.664 | 4,698,378 | -7,473 | 2.01% | 31,309,262 |
| 2014-10-24 | 2014-10-22 | 6.717 | 4,705,851 | -28,398 | 2.02% | 31,610,941 |
| 2014-10-23 | 2014-10-21 | 6.717 | 4,734,249 | -20,177 | 2.03% | 31,801,701 |
| 2014-10-07 | 2014-10-03 | 6.798 | 4,754,426 | +11,209 | 2.04% | 32,318,957 |
| 2014-09-30 | 2014-09-26 | 6.798 | 4,743,217 | +80,710 | 2.03% | 32,242,762 |
| 2014-09-29 | 2014-09-25 | 6.878 | 4,662,507 | +40,356 | 2.00% | 32,068,463 |
| 2014-09-19 | 2014-09-17 | 6.477 | 4,622,151 | +3,736 | 1.98% | 29,935,397 |
| 2014-09-05 | 2014-09-03 | 6.342 | 4,618,415 | +57,730 | 1.98% | 29,288,507 |
| 2014-08-28 | 2014-08-26 | 6.667 | 4,560,685 | +2,214 | 1.98% | 30,405,602 |
| 2014-08-22 | 2014-08-20 | 7.155 | 4,558,471 | +18,450 | 1.98% | 32,614,562 |
| 2014-08-21 | 2014-08-19 | 7.101 | 4,540,021 | +36,898 | 1.97% | 32,236,477 |
| 2014-08-15 | 2014-08-13 | 7.101 | 4,503,123 | +9,594 | 1.95% | 31,974,483 |
| 2014-08-14 | 2014-08-12 | 7.101 | 4,493,529 | +2,952 | 1.95% | 31,906,360 |
| 2014-07-29 | 2014-07-25 | 7.805 | 4,490,577 | -4,428 | 1.95% | 35,049,600 |
| 2014-07-11 | 2014-07-09 | 6.938 | 4,495,005 | +2,214 | 1.95% | 31,185,921 |
| 2014-07-10 | 2014-07-08 | 6.992 | 4,492,791 | +2,214 | 1.95% | 31,414,080 |
| 2014-07-07 | 2014-07-03 | 7.588 | 4,490,577 | +2,214 | 1.95% | 34,076,000 |
| 2014-07-04 | 2014-07-02 | 7.805 | 4,488,363 | -1,476 | 1.95% | 35,032,319 |
| 2014-06-25 | 2014-06-23 | 7.480 | 4,489,839 | -3,690 | 1.95% | 33,583,679 |
| 2014-06-24 | 2014-06-20 | 7.615 | 4,493,529 | +3,690 | 1.95% | 34,220,180 |
| 2014-06-19 | 2014-06-17 | 8.185 | 4,489,839 | -2,214 | 1.95% | 36,747,359 |
| 2014-06-17 | 2014-06-13 | 8.428 | 4,492,053 | +2,239,016 | 1.95% | 37,861,140 |
| 2014-06-16 | 2014-06-12 | 8.266 | 2,253,037 | -1,476 | 1.96% | 18,623,298 |
| 2014-06-10 | 2014-06-06 | 8.266 | 2,254,513 | +15,497 | 1.96% | 18,635,498 |
| 2014-06-05 | 2014-06-03 | 35.633 | 2,239,016 | -16,235 | 1.94% | 79,782,810 |
| 2014-06-04 | 2014-05-30 | 35.126 | 2,255,251 | +1,169,488 | 1.96% | 79,218,733 |
| 2014-05-30 | 2014-05-28 | 34.620 | 1,085,763 | -355 | 1.96% | 37,588,810 |
| 2014-05-28 | 2014-05-26 | 33.381 | 1,086,118 | +6,750 | 1.96% | 36,256,020 |
| 2014-05-27 | 2014-05-23 | 32.762 | 1,079,368 | -7,105 | 1.95% | 35,362,336 |
| 2014-05-23 | 2014-05-21 | 33.775 | 1,086,473 | +6,040 | 1.96% | 36,695,990 |
| 2014-05-22 | 2014-05-20 | 32.030 | 1,080,433 | +3,197 | 1.95% | 34,606,568 |
| 2014-04-28 | 2014-04-24 | 29.891 | 1,077,236 | -3,553 | 2.00% | 32,199,846 |
| 2014-04-23 | 2014-04-17 | 26.063 | 1,080,789 | +3,553 | 2.12% | 28,168,929 |
| 2014-04-16 | 2014-04-14 | 27.020 | 1,077,236 | -6,750 | 2.11% | 29,107,206 |
| 2014-04-15 | 2014-04-11 | 29.722 | 1,083,986 | -11,014 | 2.13% | 32,218,552 |
| 2014-04-14 | 2014-04-10 | 32.087 | 1,095,000 | -1,777 | 2.15% | 35,134,793 |
| 2014-04-04 | 2014-04-02 | 37.209 | 1,096,777 | -355 | 2.20% | 40,810,152 |
| 2014-04-03 | 2014-04-01 | 35.070 | 1,097,132 | -355 | 2.20% | 38,476,481 |
| 2014-03-26 | 2014-03-24 | 36.590 | 1,097,487 | -356 | 2.27% | 40,156,991 |
| 2014-03-24 | 2014-03-20 | 35.971 | 1,097,843 | +1,777 | 2.31% | 39,490,217 |
| 2014-03-18 | 2014-03-14 | 37.378 | 1,096,066 | -355 | 2.30% | 40,968,796 |
| 2014-03-14 | 2014-03-12 | 37.772 | 1,096,421 | -356 | 2.31% | 41,414,106 |
| 2014-03-12 | 2014-03-10 | 38.842 | 1,096,777 | +1,421 | 2.31% | 42,600,613 |
| 2014-03-10 | 2014-03-06 | 36.365 | 1,095,356 | +711 | 2.30% | 39,832,378 |
| 2014-03-07 | 2014-03-05 | 33.325 | 1,094,645 | +3,553 | 2.30% | 36,479,042 |
| 2014-03-05 | 2014-03-03 | 30.173 | 1,091,092 | -355 | 2.29% | 32,921,118 |
| 2014-03-03 | 2014-02-27 | 31.693 | 1,091,447 | +3,908 | 2.29% | 34,590,709 |
| 2014-02-28 | 2014-02-26 | 31.693 | 1,087,539 | +3,553 | 2.29% | 34,466,855 |
| 2014-02-27 | 2014-02-25 | 31.017 | 1,083,986 | +3,908 | 2.28% | 33,622,012 |
| 2014-02-26 | 2014-02-24 | 31.298 | 1,080,078 | -711 | 2.27% | 33,804,797 |
| 2014-02-24 | 2014-02-20 | 28.371 | 1,080,789 | -1,066 | 2.27% | 30,663,369 |
| 2014-02-17 | 2014-02-13 | 28.484 | 1,081,855 | -1,421 | 2.27% | 30,815,413 |
| 2014-02-14 | 2014-02-12 | 27.583 | 1,083,276 | -355 | 2.28% | 29,880,208 |
| 2014-02-13 | 2014-02-11 | 26.063 | 1,083,631 | -17,764 | 2.28% | 28,243,000 |
| 2014-01-15 | 2014-01-13 | 23.924 | 1,101,395 | -17,765 | 2.34% | 26,349,990 |
| 2014-01-14 | 2014-01-10 | 23.192 | 1,119,160 | -13,146 | 2.38% | 25,956,003 |
| 2014-01-13 | 2014-01-09 | 22.686 | 1,132,306 | -10,658 | 2.41% | 25,687,230 |
| 2014-01-10 | 2014-01-08 | 21.391 | 1,142,964 | -5,330 | 2.43% | 24,449,195 |
| 2014-01-08 | 2014-01-06 | 22.629 | 1,148,294 | -8,171 | 2.44% | 25,985,290 |
| 2014-01-07 | 2014-01-03 | 20.828 | 1,156,465 | -17,765 | 2.46% | 24,086,996 |
| 2014-01-06 | 2014-01-02 | 20.828 | 1,174,230 | -3,908 | 2.49% | 24,457,007 |
| 2014-01-03 | 2013-12-31 | 20.997 | 1,178,138 | -36,595 | 2.50% | 24,737,364 |
| 2014-01-02 | 2013-12-27 | 20.941 | 1,214,733 | -6,395 | 2.58% | 25,437,369 |
| 2013-12-30 | 2013-12-24 | 21.110 | 1,221,128 | -9,237 | 2.59% | 25,777,505 |
| 2013-12-27 | 2013-12-20 | 20.997 | 1,230,365 | -5,330 | 2.61% | 25,833,974 |
| 2013-12-23 | 2013-12-19 | 22.067 | 1,235,695 | -9,237 | 2.63% | 27,267,529 |
| 2013-12-20 | 2013-12-18 | 22.179 | 1,244,932 | -16,343 | 2.65% | 27,611,517 |
| 2013-12-19 | 2013-12-17 | 22.404 | 1,261,275 | -85,625 | 2.68% | 28,257,991 |
| 2013-12-18 | 2013-12-16 | 22.517 | 1,346,900 | -24,870 | 2.86% | 30,328,000 |
| 2013-12-17 | 2013-12-13 | 22.517 | 1,371,770 | -12,435 | 2.91% | 30,887,995 |
| 2013-12-16 | 2013-12-12 | 22.686 | 1,384,205 | -8,527 | 2.94% | 31,401,752 |
| 2013-12-13 | 2013-12-11 | 22.629 | 1,392,732 | -15,988 | 2.96% | 31,516,794 |
| 2013-12-12 | 2013-12-10 | 22.798 | 1,408,720 | -3,553 | 2.99% | 32,116,494 |
| 2013-12-11 | 2013-12-09 | 23.305 | 1,412,273 | -71,058 | 3.00% | 32,912,996 |
| 2013-12-09 | 2013-12-05 | 24.712 | 1,483,331 | -17,764 | 3.15% | 36,656,502 |
| 2013-12-06 | 2013-12-04 | 25.275 | 1,501,095 | -1,777 | 3.19% | 37,940,490 |
| 2013-12-05 | 2013-12-03 | 24.825 | 1,502,872 | -97,704 | 3.19% | 37,308,604 |
| 2013-12-02 | 2013-11-28 | 24.656 | 1,600,576 | -17,765 | 3.40% | 39,463,794 |
| 2013-11-29 | 2013-11-27 | 24.431 | 1,618,341 | -8,882 | 3.44% | 39,537,407 |
| 2013-11-28 | 2013-11-26 | 24.037 | 1,627,223 | -72,834 | 3.46% | 39,113,202 |
| 2013-11-26 | 2013-11-22 | 23.643 | 1,700,057 | -21,317 | 3.61% | 40,193,997 |
| 2013-11-25 | 2013-11-21 | 23.249 | 1,721,374 | -10,659 | 3.66% | 40,019,689 |
| 2013-11-22 | 2013-11-20 | 24.093 | 1,732,033 | -44,411 | 3.68% | 41,729,997 |
| 2013-11-06 | 2013-11-04 | 24.543 | 1,776,444 | +1,776,444 | 3.77% | 43,599,994 |
| 2013-10-03 | 2013-09-30 | 21.560 | 0 | -8,527 | ||
| 2013-09-23 | 2013-09-18 | 21.335 | 8,527 | +3,553 | 0.02% | 181,921 |
| 2013-09-18 | 2013-09-16 | 20.547 | 4,974 | +2,132 | 0.01% | 102,199 |
| 2013-09-17 | 2013-09-13 | 20.603 | 2,842 | +2,842 | 0.01% | 58,554 |
| 2007-06-26 | 2007-06-22 | 12.069 | 0 |
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