History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.170 | 163,790 | +0 | 0.02% | 355,424 |
| 2025-10-13 | 2025-10-09 | 2.190 | 163,790 | +0 | 0.02% | 358,700 |
| 2025-10-10 | 2025-10-08 | 2.080 | 163,790 | +0 | 0.02% | 340,683 |
| 2025-10-09 | 2025-10-06 | 2.000 | 163,790 | +0 | 0.02% | 327,580 |
| 2025-10-08 | 2025-10-03 | 1.990 | 163,790 | +0 | 0.02% | 325,942 |
| 2025-10-06 | 2025-10-02 | 1.990 | 163,790 | +0 | 0.02% | 325,942 |
| 2025-10-03 | 2025-09-30 | 2.000 | 163,790 | +0 | 0.02% | 327,580 |
| 2025-10-02 | 2025-09-29 | 1.990 | 163,790 | +0 | 0.02% | 325,942 |
| 2025-09-30 | 2025-09-26 | 1.940 | 163,790 | +0 | 0.02% | 317,753 |
| 2025-09-29 | 2025-09-25 | 1.940 | 163,790 | +0 | 0.02% | 317,753 |
| 2025-09-26 | 2025-09-24 | 2.010 | 163,790 | +0 | 0.02% | 329,218 |
| 2025-09-25 | 2025-09-23 | 1.970 | 163,790 | +0 | 0.02% | 322,666 |
| 2025-09-24 | 2025-09-22 | 1.990 | 163,790 | +0 | 0.02% | 325,942 |
| 2025-09-23 | 2025-09-19 | 2.080 | 163,790 | +0 | 0.02% | 340,683 |
| 2025-09-22 | 2025-09-18 | 1.970 | 163,790 | +0 | 0.02% | 322,666 |
| 2025-09-19 | 2025-09-17 | 2.090 | 163,790 | +0 | 0.02% | 342,321 |
| 2025-09-18 | 2025-09-16 | 2.090 | 163,790 | +0 | 0.02% | 342,321 |
| 2025-09-17 | 2025-09-15 | 2.100 | 163,790 | +0 | 0.02% | 343,959 |
| 2025-09-16 | 2025-09-12 | 2.170 | 163,790 | +0 | 0.02% | 355,424 |
| 2025-09-15 | 2025-09-11 | 2.350 | 163,790 | +0 | 0.02% | 384,906 |
| 2025-09-12 | 2025-09-10 | 2.200 | 163,790 | +0 | 0.02% | 360,338 |
| 2025-09-11 | 2025-09-09 | 2.060 | 163,790 | +0 | 0.02% | 337,407 |
| 2025-09-10 | 2025-09-08 | 2.110 | 163,790 | +0 | 0.02% | 345,597 |
| 2025-09-09 | 2025-09-05 | 2.030 | 163,790 | +0 | 0.02% | 332,494 |
| 2025-09-08 | 2025-09-04 | 1.940 | 163,790 | +0 | 0.02% | 317,753 |
| 2025-09-05 | 2025-09-03 | 1.950 | 163,790 | +0 | 0.02% | 319,390 |
| 2025-09-04 | 2025-09-02 | 1.870 | 163,790 | +0 | 0.02% | 306,287 |
| 2025-09-03 | 2025-09-01 | 1.910 | 163,790 | +0 | 0.02% | 312,839 |
| 2025-09-02 | 2025-08-29 | 1.910 | 163,790 | +0 | 0.02% | 312,839 |
| 2025-09-01 | 2025-08-28 | 1.890 | 163,790 | +0 | 0.02% | 309,563 |
| 2025-08-29 | 2025-08-27 | 1.900 | 163,790 | +0 | 0.02% | 311,201 |
| 2025-08-28 | 2025-08-26 | 1.970 | 163,790 | -24,000 | 0.02% | 322,666 |
| 2025-08-26 | 2025-08-22 | 1.820 | 187,790 | -24,000 | 0.03% | 341,778 |
| 2025-08-12 | 2025-08-08 | 1.870 | 211,790 | +24,000 | 0.03% | 396,047 |
| 2025-08-11 | 2025-08-07 | 2.000 | 187,790 | +24,000 | 0.03% | 375,580 |
| 2025-03-14 | 2025-03-12 | 1.040 | 163,790 | -2,000 | 0.02% | 170,342 |
| 2024-10-18 | 2024-10-16 | 0.970 | 165,790 | +2,000 | 0.02% | 160,816 |
| 2024-03-04 | 2024-02-29 | 0.880 | 163,790 | -38,000 | 0.02% | 144,135 |
| 2024-03-01 | 2024-02-28 | 0.870 | 201,790 | +38,000 | 0.03% | 175,557 |
| 2023-01-17 | 2023-01-13 | 0.900 | 163,790 | -18,000 | 0.02% | 147,411 |
| 2023-01-16 | 2023-01-12 | 0.850 | 181,790 | -22,000 | 0.03% | 154,522 |
| 2022-06-28 | 2022-06-24 | 0.750 | 203,790 | +4,000 | 0.03% | 152,842 |
| 2022-06-27 | 2022-06-23 | 0.760 | 199,790 | +18,000 | 0.03% | 151,840 |
| 2022-01-24 | 2022-01-20 | 0.920 | 181,790 | +18,000 | 0.03% | 167,247 |
| 2021-10-28 | 2021-10-26 | 1.250 | 163,790 | -4,000 | 0.02% | 204,738 |
| 2021-10-27 | 2021-10-25 | 1.260 | 167,790 | +4,000 | 0.02% | 211,415 |
| 2021-07-22 | 2021-07-20 | 1.440 | 163,790 | -16,000 | 0.02% | 235,858 |
| 2021-07-14 | 2021-07-12 | 1.600 | 179,790 | +14,000 | 0.03% | 287,664 |
| 2021-06-23 | 2021-06-21 | 1.560 | 165,790 | +2,895 | 0.02% | 258,632 |
| 2021-06-15 | 2021-06-10 | 1.500 | 162,895 | -14,000 | 0.02% | 244,342 |
| 2021-06-07 | 2021-06-03 | 1.430 | 176,895 | -2,000 | 0.02% | 252,960 |
| 2021-05-11 | 2021-05-07 | 1.160 | 178,895 | +18,000 | 0.02% | 207,518 |
| 2020-11-02 | 2020-10-29 | 0.879 | 160,895 | +16,306 | 0.02% | 141,442 |
| 2020-03-18 | 2020-03-16 | 1.135 | 144,589 | +8,987 | 0.02% | 164,113 |
| 2019-03-19 | 2019-03-15 | 2.059 | 135,602 | +2,601 | 0.02% | 279,155 |
| 2019-02-01 | 2019-01-30 | 1.858 | 133,001 | -3,594 | 0.02% | 247,160 |
| 2018-09-11 | 2018-09-07 | 2.295 | 136,595 | +2,174 | 0.02% | 313,551 |
| 2018-06-05 | 2018-06-01 | 2.500 | 134,421 | +3,069 | 0.02% | 335,992 |
| 2018-03-27 | 2018-03-23 | 2.523 | 131,352 | -103,699 | 0.02% | 331,361 |
| 2017-09-12 | 2017-09-08 | 2.870 | 235,051 | -3 | 0.04% | 674,561 |
| 2017-03-02 | 2017-02-28 | 2.453 | 235,054 | -3,457 | 0.04% | 576,649 |
| 2017-02-24 | 2017-02-22 | 2.476 | 238,511 | -214,310 | 0.04% | 590,650 |
| 2017-02-23 | 2017-02-21 | 2.280 | 452,821 | +8,641 | 0.07% | 1,032,287 |
| 2017-02-17 | 2017-02-15 | 2.280 | 444,180 | +17,283 | 0.07% | 1,012,588 |
| 2017-01-25 | 2017-01-23 | 2.280 | 426,897 | +8,642 | 0.07% | 973,189 |
| 2017-01-24 | 2017-01-20 | 2.268 | 418,255 | +8,641 | 0.07% | 948,648 |
| 2017-01-10 | 2017-01-06 | 2.303 | 409,614 | +17,284 | 0.07% | 943,269 |
| 2017-01-09 | 2017-01-05 | 2.280 | 392,330 | +25,924 | 0.06% | 894,387 |
| 2016-12-30 | 2016-12-28 | 2.372 | 366,406 | +1,729 | 0.06% | 869,209 |
| 2016-12-19 | 2016-12-15 | 3.124 | 364,677 | +35,122 | 0.06% | 1,139,429 |
| 2016-12-13 | 2016-12-09 | 3.368 | 329,555 | +23,428 | 0.06% | 1,109,871 |
| 2016-12-12 | 2016-12-08 | 3.240 | 306,127 | +17,180 | 0.05% | 991,770 |
| 2016-12-09 | 2016-12-07 | 3.253 | 288,947 | -17,180 | 0.05% | 939,812 |
| 2016-11-24 | 2016-11-22 | 2.945 | 306,127 | +78,093 | 0.05% | 901,609 |
| 2016-11-14 | 2016-11-10 | 3.009 | 228,034 | +4,685 | 0.04% | 686,209 |
| 2016-10-05 | 2016-10-03 | 3.726 | 223,349 | -23,427 | 0.04% | 832,273 |
| 2016-10-04 | 2016-09-30 | 3.637 | 246,776 | -14,057 | 0.04% | 897,450 |
| 2016-09-21 | 2016-09-19 | 3.573 | 260,833 | -7,809 | 0.05% | 931,871 |
| 2016-09-20 | 2016-09-15 | 3.483 | 268,642 | -7,810 | 0.05% | 935,689 |
| 2016-09-08 | 2016-09-06 | 3.265 | 276,452 | +1,562 | 0.05% | 902,711 |
| 2016-08-31 | 2016-08-29 | 3.009 | 274,890 | +9,371 | 0.05% | 827,210 |
| 2016-08-30 | 2016-08-26 | 3.176 | 265,519 | +3,124 | 0.05% | 843,211 |
| 2016-08-26 | 2016-08-24 | 3.124 | 262,395 | +4,686 | 0.05% | 819,850 |
| 2016-08-25 | 2016-08-23 | 3.150 | 257,709 | +9,371 | 0.05% | 811,809 |
| 2016-08-24 | 2016-08-22 | 3.214 | 248,338 | +9,371 | 0.04% | 798,189 |
| 2016-08-22 | 2016-08-18 | 3.163 | 238,967 | +18,742 | 0.04% | 755,829 |
| 2016-08-16 | 2016-08-12 | 3.137 | 220,225 | +7,809 | 0.04% | 690,910 |
| 2016-08-15 | 2016-08-11 | 3.112 | 212,416 | +7,810 | 0.04% | 660,971 |
| 2016-08-12 | 2016-08-10 | 3.176 | 204,606 | +18,742 | 0.04% | 649,769 |
| 2016-08-11 | 2016-08-09 | 3.201 | 185,864 | +4,686 | 0.03% | 595,010 |
| 2016-07-27 | 2016-07-25 | 3.060 | 181,178 | -3,124 | 0.03% | 554,488 |
| 2016-06-24 | 2016-06-22 | 2.702 | 184,302 | -65,598 | 0.03% | 497,968 |
| 2016-04-20 | 2016-04-18 | 3.137 | 249,900 | +128,072 | 0.04% | 784,009 |
| 2015-10-29 | 2015-10-27 | 4.328 | 121,828 | -4,685 | 0.02% | 527,294 |
| 2015-10-27 | 2015-10-23 | 4.277 | 126,513 | +3,123 | 0.02% | 541,091 |
| 2015-10-26 | 2015-10-22 | 4.251 | 123,390 | +1,562 | 0.02% | 524,574 |
| 2015-09-25 | 2015-09-23 | 3.867 | 121,828 | -7,809 | 0.02% | 471,132 |
| 2015-09-22 | 2015-09-18 | 3.906 | 129,637 | +7,809 | 0.02% | 506,311 |
| 2015-06-16 | 2015-06-12 | 4.789 | 121,828 | -6,250,549 | 0.02% | 583,455 |
| 2015-05-28 | 2015-05-26 | 5.007 | 6,372,377 | -15,619 | 1.14% | 31,905,615 |
| 2015-05-18 | 2015-05-14 | 4.968 | 6,387,996 | +15,619 | 1.14% | 31,738,417 |
| 2015-05-14 | 2015-05-12 | 5.058 | 6,372,377 | -4,686 | 1.14% | 32,232,016 |
| 2015-05-07 | 2015-05-05 | 4.943 | 6,377,063 | -7,809 | 1.14% | 31,520,777 |
| 2015-04-29 | 2015-04-27 | 4.520 | 6,384,872 | +7,809 | 1.14% | 28,861,295 |
| 2015-04-13 | 2015-04-09 | 4.520 | 6,377,063 | -23,427 | 1.14% | 28,825,996 |
| 2015-04-10 | 2015-04-08 | 4.443 | 6,400,490 | -15,619 | 1.14% | 28,440,132 |
| 2015-04-08 | 2015-04-01 | 4.290 | 6,416,109 | +15,619 | 1.14% | 27,523,613 |
| 2015-04-01 | 2015-03-30 | 4.341 | 6,400,490 | -12,495 | 1.14% | 27,784,452 |
| 2015-03-31 | 2015-03-27 | 4.315 | 6,412,985 | +12,495 | 1.14% | 27,674,452 |
| 2015-03-30 | 2015-03-26 | 4.482 | 6,400,490 | +15,618 | 1.14% | 28,686,012 |
| 2015-03-26 | 2015-03-24 | 4.546 | 6,384,872 | -20,304 | 1.14% | 29,024,815 |
| 2015-03-24 | 2015-03-20 | 4.405 | 6,405,176 | +15,619 | 1.14% | 28,214,894 |
| 2015-03-23 | 2015-03-19 | 4.533 | 6,389,557 | +12,494 | 1.14% | 28,964,292 |
| 2015-03-18 | 2015-03-16 | 4.636 | 6,377,063 | -15,618 | 1.14% | 29,560,936 |
| 2015-03-16 | 2015-03-12 | 4.584 | 6,392,681 | -15,619 | 1.14% | 29,305,893 |
| 2015-03-12 | 2015-03-10 | 4.546 | 6,408,300 | -15,618 | 1.14% | 29,131,315 |
| 2015-03-09 | 2015-03-05 | 4.520 | 6,423,918 | +15,618 | 1.15% | 29,037,793 |
| 2015-03-06 | 2015-03-04 | 4.636 | 6,408,300 | +15,619 | 1.14% | 29,705,736 |
| 2015-03-05 | 2015-03-03 | 4.725 | 6,392,681 | +7,809 | 1.14% | 30,206,354 |
| 2015-03-04 | 2015-03-02 | 4.840 | 6,384,872 | +7,809 | 1.14% | 30,905,296 |
| 2015-02-25 | 2015-02-23 | 4.930 | 6,377,063 | -4,685 | 1.14% | 31,439,117 |
| 2015-02-13 | 2015-02-11 | 4.840 | 6,381,748 | +4,685 | 1.14% | 30,890,174 |
| 2015-02-12 | 2015-02-10 | 4.879 | 6,377,063 | -4,685 | 1.14% | 31,112,477 |
| 2015-02-11 | 2015-02-09 | 4.840 | 6,381,748 | +4,685 | 1.14% | 30,890,174 |
| 2015-02-04 | 2015-02-02 | 5.045 | 6,377,063 | -7,809 | 1.14% | 32,174,058 |
| 2015-02-03 | 2015-01-30 | 5.007 | 6,384,872 | -1,562 | 1.14% | 31,968,176 |
| 2014-12-22 | 2014-12-18 | 5.032 | 6,386,434 | -1,930,454 | 1.14% | 32,139,557 |
| 2014-12-04 | 2014-12-02 | 5.250 | 8,316,888 | -23,428 | 1.48% | 43,665,015 |
| 2014-12-03 | 2014-12-01 | 5.237 | 8,340,316 | -7,809 | 1.49% | 43,681,216 |
| 2014-11-27 | 2014-11-25 | 5.109 | 8,348,125 | -10,933 | 1.49% | 42,653,114 |
| 2014-11-26 | 2014-11-24 | 5.161 | 8,359,058 | -1,562 | 1.49% | 43,137,134 |
| 2014-11-25 | 2014-11-21 | 5.135 | 8,360,620 | -3,124 | 1.49% | 42,931,075 |
| 2014-11-20 | 2014-11-18 | 5.301 | 8,363,744 | -17,180 | 1.49% | 44,339,417 |
| 2014-11-18 | 2014-11-14 | 5.186 | 8,380,924 | -3,124 | 1.49% | 43,464,615 |
| 2014-11-14 | 2014-11-12 | 5.084 | 8,384,048 | -3,124 | 1.50% | 42,621,936 |
| 2014-11-04 | 2014-10-31 | 4.879 | 8,387,172 | -15,618 | 1.50% | 40,919,416 |
| 2014-10-21 | 2014-10-17 | 4.802 | 8,402,790 | +15,618 | 1.50% | 40,350,014 |
| 2014-10-13 | 2014-10-09 | 4.981 | 8,387,172 | -15,618 | 1.50% | 41,778,617 |
| 2014-10-08 | 2014-10-06 | 4.866 | 8,402,790 | -15,619 | 1.50% | 40,888,014 |
| 2014-10-07 | 2014-10-03 | 4.725 | 8,418,409 | +15,619 | 1.50% | 39,778,215 |
| 2014-10-03 | 2014-09-29 | 4.853 | 8,402,790 | +15,618 | 1.50% | 40,780,414 |
| 2014-09-19 | 2014-09-17 | 5.096 | 8,387,172 | -15,618 | 1.50% | 42,745,217 |
| 2014-09-16 | 2014-09-12 | 4.994 | 8,402,790 | -23,428 | 1.50% | 41,964,014 |
| 2014-09-15 | 2014-09-11 | 4.994 | 8,426,218 | -7,809 | 1.50% | 42,081,015 |
| 2014-09-10 | 2014-09-05 | 4.904 | 8,434,027 | +7,809 | 1.50% | 41,364,013 |
| 2014-09-04 | 2014-09-02 | 4.981 | 8,426,218 | +15,618 | 1.50% | 41,973,115 |
| 2014-09-03 | 2014-09-01 | 4.994 | 8,410,600 | -7,809 | 1.50% | 42,003,018 |
| 2014-09-01 | 2014-08-28 | 4.943 | 8,418,409 | +9,371 | 1.50% | 41,610,816 |
| 2014-08-28 | 2014-08-26 | 5.032 | 8,409,038 | -15,618 | 1.50% | 42,318,257 |
| 2014-08-22 | 2014-08-20 | 5.020 | 8,424,656 | -9,371 | 1.50% | 42,288,974 |
| 2014-08-20 | 2014-08-18 | 4.879 | 8,434,027 | +15,618 | 1.50% | 41,148,013 |
| 2014-08-18 | 2014-08-14 | 5.058 | 8,418,409 | +31,237 | 1.50% | 42,581,016 |
| 2014-07-16 | 2014-07-14 | 5.250 | 8,387,172 | -1,132,346 | 1.50% | 44,034,018 |
| 2014-07-14 | 2014-07-10 | 5.237 | 9,519,518 | -10,520,664 | 1.70% | 49,857,118 |
| 2014-07-07 | 2014-07-03 | 5.250 | 20,040,182 | -46,856 | 3.57% | 105,214,216 |
| 2014-06-04 | 2014-05-30 | 4.584 | 20,087,038 | -32,799 | 3.58% | 92,084,776 |
| 2014-05-30 | 2014-05-28 | 4.482 | 20,119,837 | -15,618 | 3.59% | 90,174,015 |
| 2014-05-29 | 2014-05-27 | 4.443 | 20,135,455 | -28,114 | 3.59% | 89,470,493 |
| 2014-05-27 | 2014-05-23 | 4.482 | 20,163,569 | -23,428 | 3.60% | 90,370,016 |
| 2014-05-22 | 2014-05-20 | 4.418 | 20,186,997 | -15,618 | 3.60% | 89,182,516 |
| 2014-05-21 | 2014-05-19 | 4.405 | 20,202,615 | +3,124 | 3.60% | 88,992,813 |
| 2014-05-20 | 2014-05-16 | 4.418 | 20,199,491 | +4,685 | 3.60% | 89,237,712 |
| 2014-05-16 | 2014-05-14 | 4.392 | 20,194,806 | +15,619 | 3.60% | 88,699,815 |
| 2014-05-15 | 2014-05-13 | 4.456 | 20,179,187 | -15,619 | 3.60% | 89,923,213 |
| 2014-05-14 | 2014-05-12 | 4.456 | 20,194,806 | -46,855 | 3.60% | 89,992,815 |
| 2014-05-13 | 2014-05-09 | 4.239 | 20,241,661 | -15,619 | 3.61% | 85,795,211 |
| 2014-05-09 | 2014-05-07 | 4.098 | 20,257,280 | +12,495 | 3.61% | 83,008,013 |
| 2014-05-05 | 2014-04-30 | 4.162 | 20,244,785 | +15,618 | 3.61% | 84,253,012 |
| 2014-05-02 | 2014-04-29 | 4.341 | 20,229,167 | +31,238 | 3.61% | 87,814,575 |
| 2014-04-30 | 2014-04-28 | 4.405 | 20,197,929 | -78,093 | 3.60% | 88,972,172 |
| 2014-04-24 | 2014-04-22 | 4.495 | 20,276,022 | -10,933 | 3.62% | 91,133,653 |
| 2014-04-23 | 2014-04-17 | 4.456 | 20,286,955 | +10,933 | 3.62% | 90,403,453 |
| 2014-04-17 | 2014-04-15 | 4.623 | 20,276,022 | +31,237 | 3.62% | 93,730,053 |
| 2014-04-16 | 2014-04-14 | 4.840 | 20,244,785 | +43,732 | 3.61% | 97,992,734 |
| 2014-04-15 | 2014-04-11 | 5.084 | 20,201,053 | -31,237 | 3.60% | 102,695,975 |
| 2014-04-14 | 2014-04-10 | 4.930 | 20,232,290 | +35,922 | 3.61% | 99,745,814 |
| 2014-04-11 | 2014-04-09 | 4.943 | 20,196,368 | +31,237 | 3.60% | 99,827,337 |
| 2014-04-10 | 2014-04-08 | 4.981 | 20,165,131 | -12,494 | 3.60% | 100,447,598 |
| 2014-04-09 | 2014-04-07 | 4.904 | 20,177,625 | +149,938 | 3.60% | 98,959,554 |
| 2014-04-08 | 2014-04-04 | 5.007 | 20,027,687 | +546,650 | 3.57% | 100,275,875 |
| 2014-04-07 | 2014-04-03 | 5.212 | 19,481,037 | +312,371 | 3.47% | 101,530,234 |
| 2014-04-04 | 2014-04-02 | 5.429 | 19,168,666 | +343,608 | 3.42% | 104,075,056 |
| 2014-04-03 | 2014-04-01 | 5.468 | 18,825,058 | +39,047 | 3.36% | 102,932,638 |
| 2014-04-02 | 2014-03-31 | 5.301 | 18,786,011 | +577,886 | 3.35% | 99,591,855 |
| 2014-03-25 | 2014-03-21 | 4.956 | 18,208,125 | -16,893,038 | 3.25% | 90,232,938 |
| 2014-03-21 | 2014-03-19 | 5.045 | 35,101,163 | +309,248 | 6.26% | 177,095,137 |
| 2014-03-19 | 2014-03-17 | 4.943 | 34,791,915 | +854,335 | 6.20% | 171,970,734 |
| 2014-03-18 | 2014-03-14 | 4.956 | 33,937,580 | +346,732 | 6.05% | 168,182,476 |
| 2014-03-17 | 2014-03-13 | 4.943 | 33,590,848 | +952,733 | 5.99% | 166,034,057 |
| 2014-03-14 | 2014-03-12 | 5.032 | 32,638,115 | +859,021 | 5.82% | 164,250,434 |
| 2014-03-13 | 2014-03-11 | 5.071 | 31,779,094 | +2,620,795 | 5.67% | 161,148,254 |
| 2014-03-12 | 2014-03-10 | 5.071 | 29,158,299 | +952,732 | 5.20% | 147,858,494 |
| 2014-03-11 | 2014-03-07 | 5.122 | 28,205,567 | +459,186 | 5.03% | 144,472,016 |
| 2014-03-10 | 2014-03-06 | 5.020 | 27,746,381 | +1,171,392 | 4.95% | 139,277,614 |
| 2014-03-07 | 2014-03-05 | 5.007 | 26,574,989 | +15,619 | 4.74% | 133,057,316 |
| 2014-03-06 | 2014-03-04 | 4.917 | 26,559,370 | +1,405,670 | 4.74% | 130,598,413 |
| 2014-03-05 | 2014-03-03 | 4.828 | 25,153,700 | +476,366 | 4.49% | 121,431,716 |
| 2014-03-04 | 2014-02-28 | 4.776 | 24,677,334 | +1,639,950 | 4.40% | 117,868,017 |
| 2014-03-03 | 2014-02-27 | 4.815 | 23,037,384 | +859,021 | 4.11% | 110,920,013 |
| 2014-02-28 | 2014-02-26 | 4.776 | 22,178,363 | +874,639 | 3.96% | 105,932,013 |
| 2014-02-27 | 2014-02-25 | 4.764 | 21,303,724 | +1,171,392 | 3.80% | 101,481,616 |
| 2014-02-26 | 2014-02-24 | 4.738 | 20,132,332 | +402,959 | 3.59% | 95,386,017 |
| 2014-02-25 | 2014-02-21 | 4.776 | 19,729,373 | +859,021 | 3.52% | 94,234,737 |
| 2014-02-24 | 2014-02-20 | 4.661 | 18,870,352 | +879,326 | 3.37% | 87,956,976 |
| 2014-02-21 | 2014-02-19 | 4.571 | 17,991,026 | +56,226 | 3.21% | 82,245,672 |
| 2014-02-20 | 2014-02-18 | 4.482 | 17,934,800 | +660,666 | 3.20% | 80,381,016 |
| 2014-02-19 | 2014-02-17 | 4.367 | 17,274,134 | +726,263 | 3.08% | 75,429,212 |
| 2014-01-10 | 2014-01-08 | 4.533 | 16,547,871 | +234,278 | 2.95% | 75,012,613 |
| 2014-01-09 | 2014-01-07 | 4.507 | 16,313,593 | +234,279 | 2.91% | 73,532,815 |
| 2014-01-06 | 2014-01-02 | 4.725 | 16,079,314 | +421,701 | 2.87% | 75,977,113 |
| 2014-01-03 | 2013-12-31 | 4.776 | 15,657,613 | +1,015,207 | 2.79% | 74,786,515 |
| 2014-01-02 | 2013-12-27 | 4.738 | 14,642,406 | +1,718,042 | 2.61% | 69,375,013 |
| 2013-12-30 | 2013-12-24 | 4.751 | 12,924,364 | +4,388,816 | 2.30% | 61,400,513 |
| 2013-12-27 | 2013-12-20 | 4.687 | 8,535,548 | +1,074,557 | 1.52% | 40,003,814 |
| 2013-12-23 | 2013-12-19 | 4.789 | 7,460,991 | +2,089,764 | 1.33% | 35,731,975 |
| 2013-12-20 | 2013-12-18 | 4.674 | 5,371,227 | +2,030,413 | 0.96% | 25,104,714 |
| 2013-12-19 | 2013-12-17 | 4.482 | 3,340,814 | +663,789 | 0.60% | 14,973,015 |
| 2013-12-17 | 2013-12-13 | 4.341 | 2,677,025 | -468,557 | 0.48% | 11,620,934 |
| 2013-12-16 | 2013-12-12 | 4.303 | 3,145,582 | +702,836 | 0.56% | 13,534,094 |
| 2013-12-13 | 2013-12-11 | 4.303 | 2,442,746 | +476,366 | 0.44% | 10,510,091 |
| 2013-12-12 | 2013-12-10 | 4.175 | 1,966,380 | +726,263 | 0.35% | 8,208,692 |
| 2013-12-11 | 2013-12-09 | 4.200 | 1,240,117 | +484,175 | 0.22% | 5,208,653 |
| 2013-12-10 | 2013-12-06 | 4.226 | 755,942 | +93,712 | 0.13% | 3,194,415 |
| 2013-12-09 | 2013-12-05 | 4.251 | 662,230 | +171,804 | 0.12% | 2,815,372 |
| 2013-12-06 | 2013-12-04 | 4.264 | 490,426 | +124,948 | 0.09% | 2,091,253 |
| 2013-12-05 | 2013-12-03 | 4.277 | 365,478 | +109,330 | 0.07% | 1,563,135 |
| 2013-11-29 | 2013-11-27 | 4.328 | 256,148 | +7,810 | 0.05% | 1,108,655 |
| 2013-11-20 | 2013-11-18 | 4.187 | 248,338 | -20,304 | 0.04% | 1,039,872 |
| 2013-09-12 | 2013-09-10 | 3.854 | 268,642 | +15,618 | 0.05% | 1,035,450 |
| 2013-08-30 | 2013-08-28 | 3.726 | 253,024 | -74,969 | 0.05% | 942,852 |
| 2013-08-28 | 2013-08-26 | 3.816 | 327,993 | -7,809 | 0.06% | 1,251,612 |
| 2013-08-27 | 2013-08-23 | 3.918 | 335,802 | -4,686 | 0.06% | 1,315,811 |
| 2013-08-19 | 2013-08-15 | 4.175 | 340,488 | +20,304 | 0.06% | 1,421,374 |
| 2013-08-07 | 2013-08-05 | 4.034 | 320,184 | -7,809 | 0.06% | 1,291,514 |
| 2013-07-29 | 2013-07-25 | 3.970 | 327,993 | -14,057 | 0.06% | 1,302,013 |
| 2013-07-16 | 2013-07-12 | 3.944 | 342,050 | +12,495 | 0.06% | 1,349,054 |
| 2013-07-12 | 2013-07-10 | 3.931 | 329,555 | +14,057 | 0.06% | 1,295,553 |
| 2013-07-08 | 2013-07-04 | 3.483 | 315,498 | -74,969 | 0.06% | 1,098,891 |
| 2013-07-03 | 2013-06-28 | 3.714 | 390,467 | +59,350 | 0.07% | 1,450,011 |
| 2013-07-02 | 2013-06-27 | 3.688 | 331,117 | +15,619 | 0.06% | 1,221,133 |
| 2013-06-18 | 2013-06-14 | 3.611 | 315,498 | -15,619 | 0.06% | 1,139,291 |
| 2013-06-17 | 2013-06-13 | 3.739 | 331,117 | +20,304 | 0.06% | 1,238,093 |
| 2013-05-23 | 2013-05-21 | 4.602 | 310,813 | +8,958 | 0.06% | 1,430,254 |
| 2013-05-14 | 2013-05-10 | 4.654 | 301,855 | -42,472 | 0.06% | 1,404,952 |
| 2013-05-07 | 2013-05-03 | 4.641 | 344,327 | -7,584 | 0.06% | 1,598,094 |
| 2013-05-06 | 2013-05-02 | 4.628 | 351,911 | -27,304 | 0.06% | 1,628,653 |
| 2013-04-26 | 2013-04-24 | 4.707 | 379,215 | +13,652 | 0.07% | 1,785,016 |
| 2013-04-09 | 2013-04-05 | 4.443 | 365,563 | -7,584 | 0.07% | 1,624,354 |
| 2013-04-03 | 2013-03-28 | 4.523 | 373,147 | +63,707 | 0.07% | 1,687,573 |
| 2013-03-20 | 2013-03-18 | 4.457 | 309,440 | -87,977 | 0.06% | 1,379,055 |
| 2013-03-15 | 2013-03-13 | 4.470 | 397,417 | +6,068 | 0.07% | 1,776,375 |
| 2013-03-12 | 2013-03-08 | 4.628 | 391,349 | +80,393 | 0.07% | 1,811,173 |
| 2013-02-28 | 2013-02-26 | 4.509 | 310,956 | -3,034 | 0.06% | 1,402,212 |
| 2013-02-21 | 2013-02-19 | 4.813 | 313,990 | +1,517 | 0.06% | 1,511,114 |
| 2013-02-15 | 2013-02-08 | 4.892 | 312,473 | +7,584 | 0.06% | 1,528,533 |
| 2013-02-05 | 2013-02-01 | 5.090 | 304,889 | +7,584 | 0.06% | 1,551,735 |
| 2013-01-31 | 2013-01-29 | 5.050 | 297,305 | +7,584 | 0.05% | 1,501,376 |
| 2013-01-30 | 2013-01-28 | 5.103 | 289,721 | -42,471 | 0.05% | 1,478,357 |
| 2013-01-29 | 2013-01-25 | 5.155 | 332,192 | +15,168 | 0.06% | 1,712,594 |
| 2013-01-25 | 2013-01-23 | 5.261 | 317,024 | +1,517 | 0.06% | 1,667,837 |
| 2013-01-22 | 2013-01-18 | 5.525 | 315,507 | +65,224 | 0.06% | 1,743,057 |
| 2013-01-09 | 2013-01-07 | 5.472 | 250,283 | +75,843 | 0.05% | 1,369,519 |
| 2013-01-07 | 2013-01-03 | 5.195 | 174,440 | -4,551 | 0.03% | 906,214 |
| 2013-01-04 | 2013-01-02 | 5.063 | 178,991 | -7,584 | 0.03% | 906,256 |
| 2012-12-17 | 2012-12-13 | 4.813 | 186,575 | +7,584 | 0.03% | 897,914 |
| 2012-11-27 | 2012-11-23 | 4.760 | 178,991 | -7,584 | 0.03% | 851,975 |
| 2012-11-26 | 2012-11-22 | 4.747 | 186,575 | +12,135 | 0.03% | 885,614 |
| 2012-10-31 | 2012-10-29 | 5.050 | 174,440 | -22,753 | 0.03% | 880,914 |
| 2012-09-19 | 2012-09-17 | 6.105 | 197,193 | -22,753 | 0.04% | 1,203,818 |
| 2012-09-11 | 2012-09-07 | 5.564 | 219,946 | -4,550 | 0.04% | 1,223,818 |
| 2012-09-07 | 2012-09-05 | 5.797 | 224,496 | +7,486 | 0.04% | 1,301,416 |
| 2012-09-05 | 2012-09-03 | 5.879 | 217,010 | +4,399 | 0.04% | 1,275,780 |
| 2012-08-29 | 2012-08-27 | 5.702 | 212,611 | -46,920 | 0.04% | 1,212,218 |
| 2012-08-21 | 2012-08-17 | 5.961 | 259,531 | +43,988 | 0.05% | 1,546,997 |
| 2012-08-20 | 2012-08-16 | 5.797 | 215,543 | -21,994 | 0.04% | 1,249,515 |
| 2012-08-15 | 2012-08-13 | 5.852 | 237,537 | -7,332 | 0.05% | 1,389,976 |
| 2012-08-09 | 2012-08-07 | 5.852 | 244,869 | -5,865 | 0.05% | 1,432,880 |
| 2012-08-08 | 2012-08-06 | 5.974 | 250,734 | +38,123 | 0.05% | 1,497,980 |
| 2012-07-31 | 2012-07-27 | 5.702 | 212,611 | +43,988 | 0.04% | 1,212,218 |
| 2012-07-25 | 2012-07-23 | 5.524 | 168,623 | -2,932 | 0.03% | 931,516 |
| 2012-07-23 | 2012-07-19 | 5.524 | 171,555 | +2,932 | 0.03% | 947,714 |
| 2012-07-09 | 2012-07-05 | 5.388 | 168,623 | -7,331 | 0.03% | 908,516 |
| 2012-07-04 | 2012-06-29 | 5.088 | 175,954 | +173,021 | 0.03% | 895,214 |
| 2012-05-30 | 2012-05-28 | 5.282 | 2,933 | +63 | 0.00% | 15,492 |
| 2011-09-12 | 2011-09-08 | 5.985 | 2,870 | +157 | 0.00% | 17,177 |
| 2011-06-07 | 2011-06-02 | 7.872 | 2,713 | -1,357 | 0.00% | 21,357 |
| 2011-06-01 | 2011-05-30 | 7.901 | 4,070 | +1,357 | 0.00% | 32,159 |
| 2011-05-30 | 2011-05-26 | 7.813 | 2,713 | -1,357 | 0.00% | 21,197 |
| 2011-05-27 | 2011-05-25 | 7.680 | 4,070 | +1,357 | 0.00% | 31,259 |
| 2011-05-09 | 2011-05-05 | 9.190 | 2,713 | +145 | 0.00% | 24,931 |
| 2011-05-05 | 2011-05-03 | 9.330 | 2,568 | -1,284 | 0.00% | 23,959 |
| 2011-04-29 | 2011-04-27 | 9.361 | 3,852 | +1,284 | 0.00% | 36,058 |
| 2011-04-26 | 2011-04-20 | 9.392 | 2,568 | +1,284 | 0.00% | 24,119 |
| 2011-04-15 | 2011-04-13 | 9.454 | 1,284 | +1,284 | 0.00% | 12,139 |
| 2011-03-24 | 2011-03-22 | 9.470 | 0 | -1,284 | ||
| 2011-03-11 | 2011-03-09 | 9.719 | 1,284 | +1,284 | 0.00% | 12,479 |
| 2011-01-19 | 2011-01-17 | 10.841 | 0 | -1,284 | ||
| 2011-01-18 | 2011-01-14 | 10.529 | 1,284 | +1,284 | 0.00% | 13,519 |
| 2011-01-13 | 2011-01-11 | 10.732 | 0 | -1,284 | ||
| 2011-01-11 | 2011-01-07 | 10.202 | 1,284 | +1,284 | 0.00% | 13,099 |
| 2011-01-10 | 2011-01-06 | 10.451 | 0 | -1,284 | ||
| 2011-01-07 | 2011-01-05 | 10.311 | 1,284 | +1,284 | 0.00% | 13,239 |
| 2010-12-23 | 2010-12-21 | 9.750 | 0 | -2,568 | ||
| 2010-12-21 | 2010-12-17 | 9.610 | 2,568 | +1,284 | 0.00% | 24,679 |
| 2010-12-16 | 2010-12-14 | 9.906 | 1,284 | -2,568 | 0.00% | 12,719 |
| 2010-12-14 | 2010-12-10 | 8.987 | 3,852 | -1,284 | 0.00% | 34,618 |
| 2010-12-13 | 2010-12-09 | 8.972 | 5,136 | +1,284 | 0.00% | 46,078 |
| 2010-12-01 | 2010-11-29 | 9.423 | 3,852 | +1,284 | 0.00% | 36,298 |
| 2010-11-30 | 2010-11-26 | 9.330 | 2,568 | +1,284 | 0.00% | 23,959 |
| 2010-11-26 | 2010-11-24 | 9.579 | 1,284 | +1,284 | 0.00% | 12,299 |
| 2010-10-18 | 2010-10-14 | 11.962 | 0 | -8,988 | ||
| 2010-10-13 | 2010-10-11 | 11.947 | 8,988 | +3,852 | 0.00% | 107,375 |
| 2010-10-04 | 2010-09-29 | 11.059 | 5,136 | +2,568 | 0.00% | 56,798 |
| 2010-09-29 | 2010-09-27 | 11.183 | 2,568 | -1,284 | 0.00% | 28,719 |
| 2010-09-22 | 2010-09-20 | 10.498 | 3,852 | +1,284 | 0.00% | 40,438 |
| 2010-09-21 | 2010-09-17 | 10.545 | 2,568 | +2,568 | 0.00% | 27,079 |
| 2010-09-07 | 2010-09-03 | 10.456 | 0 | -1,234 | ||
| 2010-09-03 | 2010-09-01 | 10.164 | 1,234 | +1,234 | 0.00% | 12,543 |
| 2010-08-27 | 2010-08-25 | 11.348 | 0 | -3,701 | ||
| 2010-08-25 | 2010-08-23 | 11.267 | 3,701 | +2,467 | 0.00% | 41,697 |
| 2010-08-10 | 2010-08-06 | 13.066 | 1,234 | +1,234 | 0.00% | 16,123 |
| 2010-08-06 | 2010-08-04 | 12.790 | 0 | -1,234 | ||
| 2010-08-05 | 2010-08-03 | 12.596 | 1,234 | +1,234 | 0.00% | 15,543 |
| 2010-07-26 | 2010-07-22 | 11.720 | 0 | -1,234 | ||
| 2010-07-23 | 2010-07-21 | 11.493 | 1,234 | +1,234 | 0.00% | 14,183 |
| 2010-07-20 | 2010-07-16 | 10.959 | 0 | -1,234 | ||
| 2010-07-14 | 2010-07-12 | 11.153 | 1,234 | +1,234 | 0.00% | 13,763 |
| 2010-06-10 | 2010-06-08 | 9.743 | 0 | -1,234 | ||
| 2010-06-09 | 2010-06-07 | 9.175 | 1,234 | +1,234 | 0.00% | 11,322 |
| 2010-06-08 | 2010-06-04 | 9.467 | 0 | -1,234 | ||
| 2010-06-03 | 2010-06-01 | 8.997 | 1,234 | +1,234 | 0.00% | 11,102 |
| 2010-05-25 | 2010-05-20 | 10.116 | 0 | -1,234 | ||
| 2010-05-17 | 2010-05-13 | 10.440 | 1,234 | +1,234 | 0.00% | 12,883 |
| 2010-04-01 | 2010-03-30 | 14.619 | 0 | -116,560 | ||
| 2010-02-24 | 2010-02-22 | 11.531 | 116,560 | -1,166 | 0.03% | 1,343,999 |
| 2010-02-19 | 2010-02-17 | 11.428 | 117,726 | +1,166 | 0.03% | 1,345,323 |
| 2010-01-19 | 2010-01-15 | 12.543 | 116,560 | -1,166 | 0.03% | 1,461,999 |
| 2010-01-15 | 2010-01-13 | 12.594 | 117,726 | +116,560 | 0.03% | 1,482,684 |
| 2010-01-11 | 2010-01-07 | 11.908 | 1,166 | +1,166 | 0.00% | 13,885 |
| 2009-11-18 | 2009-11-16 | 11.102 | 0 | -1,166 | ||
| 2009-11-16 | 2009-11-12 | 11.033 | 1,166 | +1,166 | 0.00% | 12,864 |
| 2009-11-12 | 2009-11-10 | 10.964 | 0 | -1,166 | ||
| 2009-11-04 | 2009-11-02 | 11.153 | 1,166 | +1,166 | 0.00% | 13,004 |
| 2009-10-16 | 2009-10-14 | 11.393 | 0 | -1,166 | ||
| 2009-10-15 | 2009-10-13 | 11.376 | 1,166 | +1,166 | 0.00% | 13,265 |
| 2009-09-25 | 2009-09-23 | 12.611 | 0 | -1,102 | ||
| 2009-09-22 | 2009-09-18 | 13.283 | 1,102 | -1,102 | 0.00% | 14,638 |
| 2009-09-21 | 2009-09-17 | 12.865 | 2,204 | +2,204 | 0.00% | 28,355 |
| 2009-09-11 | 2009-09-09 | 11.632 | 0 | -11,022 | ||
| 2009-08-28 | 2009-08-26 | 10.815 | 11,022 | +11,022 | 0.00% | 119,203 |
| 2009-07-21 | 2009-07-17 | 8.728 | 0 | -1,102 | ||
| 2009-07-17 | 2009-07-15 | 8.420 | 1,102 | +1,102 | 0.00% | 9,279 |
| 2009-06-29 | 2009-06-25 | 9.037 | 0 | -11,022 | ||
| 2009-06-24 | 2009-06-22 | 8.492 | 11,022 | +11,022 | 0.00% | 93,602 |
| 2009-06-11 | 2009-06-09 | 8.637 | 0 | -1,102 | ||
| 2009-06-10 | 2009-06-08 | 9.109 | 1,102 | +1,102 | 0.00% | 10,038 |
| 2009-06-03 | 2009-06-01 | 9.418 | 0 | -2,204 | ||
| 2009-06-01 | 2009-05-27 | 9.291 | 2,204 | +2,204 | 0.00% | 20,477 |
| 2009-05-27 | 2009-05-25 | 7.930 | 0 | -11,022 | ||
| 2009-05-26 | 2009-05-22 | 7.222 | 11,022 | +8,818 | 0.00% | 79,602 |
| 2009-05-21 | 2009-05-19 | 7.422 | 2,204 | +2,204 | 0.00% | 16,357 |
| 2009-05-11 | 2009-05-07 | 7.439 | 0 | -1,100 | ||
| 2009-05-08 | 2009-05-06 | 7.367 | 1,100 | +1,100 | 0.00% | 8,103 |
| 2009-03-31 | 2009-03-27 | 4.875 | 0 | -1,100 | ||
| 2009-03-30 | 2009-03-26 | 5.002 | 1,100 | +1,100 | 0.00% | 5,502 |
| 2007-06-26 | 2007-06-22 | 9.737 | 0 |
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