History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.960 | 6,751,473 | +0 | 0.23% | 19,984,360 |
| 2025-10-13 | 2025-10-09 | 2.980 | 6,751,473 | +0 | 0.23% | 20,119,390 |
| 2025-10-10 | 2025-10-08 | 2.880 | 6,751,473 | +0 | 0.23% | 19,444,242 |
| 2025-10-09 | 2025-10-06 | 2.880 | 6,751,473 | +0 | 0.23% | 19,444,242 |
| 2025-10-08 | 2025-10-03 | 2.890 | 6,751,473 | +0 | 0.23% | 19,511,757 |
| 2025-10-06 | 2025-10-02 | 2.930 | 6,751,473 | +0 | 0.23% | 19,781,816 |
| 2025-10-03 | 2025-09-30 | 2.920 | 6,751,473 | +0 | 0.23% | 19,714,301 |
| 2025-10-02 | 2025-09-29 | 2.900 | 6,751,473 | +0 | 0.23% | 19,579,272 |
| 2025-09-30 | 2025-09-26 | 2.900 | 6,751,473 | +0 | 0.23% | 19,579,272 |
| 2025-09-29 | 2025-09-25 | 2.960 | 6,751,473 | +0 | 0.23% | 19,984,360 |
| 2025-09-26 | 2025-09-24 | 2.990 | 6,751,473 | +0 | 0.23% | 20,186,904 |
| 2025-09-25 | 2025-09-23 | 2.880 | 6,751,473 | +0 | 0.23% | 19,444,242 |
| 2025-09-24 | 2025-09-22 | 2.930 | 6,751,473 | +0 | 0.23% | 19,781,816 |
| 2025-09-23 | 2025-09-19 | 2.960 | 6,751,473 | +0 | 0.23% | 19,984,360 |
| 2025-09-22 | 2025-09-18 | 3.010 | 6,751,473 | +0 | 0.23% | 20,321,934 |
| 2025-09-19 | 2025-09-17 | 3.070 | 6,751,473 | +0 | 0.23% | 20,727,022 |
| 2025-09-18 | 2025-09-16 | 3.100 | 6,751,473 | +0 | 0.23% | 20,929,566 |
| 2025-09-17 | 2025-09-15 | 3.130 | 6,751,473 | +0 | 0.23% | 21,132,110 |
| 2025-09-16 | 2025-09-12 | 3.140 | 6,751,473 | +0 | 0.23% | 21,199,625 |
| 2025-09-15 | 2025-09-11 | 3.040 | 6,751,473 | +0 | 0.23% | 20,524,478 |
| 2025-09-12 | 2025-09-10 | 3.141 | 6,751,473 | +0 | 0.23% | 21,205,177 |
| 2025-09-11 | 2025-09-09 | 3.161 | 6,751,473 | +109,247 | 0.23% | 21,342,428 |
| 2025-09-10 | 2025-09-08 | 3.253 | 6,642,226 | +0 | 0.23% | 21,604,714 |
| 2025-09-09 | 2025-09-05 | 3.303 | 6,642,226 | +0 | 0.23% | 21,942,288 |
| 2025-09-08 | 2025-09-04 | 3.009 | 6,642,226 | +0 | 0.23% | 19,984,360 |
| 2025-09-05 | 2025-09-03 | 2.978 | 6,642,226 | +0 | 0.23% | 19,781,816 |
| 2025-09-04 | 2025-09-02 | 2.897 | 6,642,226 | +0 | 0.23% | 19,241,698 |
| 2025-09-03 | 2025-09-01 | 2.927 | 6,642,226 | +0 | 0.23% | 19,444,243 |
| 2025-09-02 | 2025-08-29 | 2.887 | 6,642,226 | +0 | 0.23% | 19,174,184 |
| 2025-09-01 | 2025-08-28 | 2.887 | 6,642,226 | +0 | 0.23% | 19,174,184 |
| 2025-08-29 | 2025-08-27 | 3.009 | 6,642,226 | +0 | 0.23% | 19,984,360 |
| 2025-08-28 | 2025-08-26 | 3.090 | 6,642,226 | +0 | 0.23% | 20,524,478 |
| 2025-08-27 | 2025-08-25 | 3.151 | 6,642,226 | +0 | 0.23% | 20,929,567 |
| 2025-08-26 | 2025-08-22 | 3.070 | 6,642,226 | +0 | 0.23% | 20,389,449 |
| 2025-08-25 | 2025-08-21 | 3.110 | 6,642,226 | +0 | 0.23% | 20,659,508 |
| 2025-08-22 | 2025-08-20 | 3.100 | 6,642,226 | +0 | 0.23% | 20,591,993 |
| 2025-08-21 | 2025-08-19 | 3.171 | 6,642,226 | +0 | 0.23% | 21,064,596 |
| 2025-08-20 | 2025-08-18 | 3.171 | 6,642,226 | +0 | 0.23% | 21,064,596 |
| 2025-08-19 | 2025-08-15 | 3.131 | 6,642,226 | +0 | 0.23% | 20,794,537 |
| 2025-08-18 | 2025-08-14 | 3.080 | 6,642,226 | +0 | 0.23% | 20,456,964 |
| 2025-08-15 | 2025-08-13 | 3.100 | 6,642,226 | +0 | 0.23% | 20,591,993 |
| 2025-08-14 | 2025-08-12 | 3.070 | 6,642,226 | +0 | 0.23% | 20,389,449 |
| 2025-08-13 | 2025-08-11 | 3.070 | 6,642,226 | +0 | 0.23% | 20,389,449 |
| 2025-08-12 | 2025-08-08 | 3.039 | 6,642,226 | +0 | 0.23% | 20,186,905 |
| 2025-08-11 | 2025-08-07 | 3.049 | 6,642,226 | +0 | 0.23% | 20,254,419 |
| 2025-08-08 | 2025-08-06 | 3.049 | 6,642,226 | +0 | 0.23% | 20,254,419 |
| 2025-08-07 | 2025-08-05 | 3.090 | 6,642,226 | +0 | 0.23% | 20,524,478 |
| 2025-08-06 | 2025-08-04 | 3.080 | 6,642,226 | +0 | 0.23% | 20,456,964 |
| 2025-08-05 | 2025-08-01 | 3.131 | 6,642,226 | +0 | 0.23% | 20,794,537 |
| 2025-08-04 | 2025-07-31 | 3.161 | 6,642,226 | +0 | 0.23% | 20,997,081 |
| 2025-08-01 | 2025-07-30 | 3.273 | 6,642,226 | +0 | 0.23% | 21,739,744 |
| 2025-07-31 | 2025-07-29 | 3.263 | 6,642,226 | +0 | 0.23% | 21,672,229 |
| 2025-07-30 | 2025-07-28 | 3.222 | 6,642,226 | +0 | 0.23% | 21,402,170 |
| 2025-07-29 | 2025-07-25 | 3.212 | 6,642,226 | +0 | 0.23% | 21,334,655 |
| 2025-07-28 | 2025-07-24 | 3.212 | 6,642,226 | +0 | 0.23% | 21,334,655 |
| 2025-07-25 | 2025-07-23 | 3.151 | 6,642,226 | +0 | 0.23% | 20,929,567 |
| 2025-07-24 | 2025-07-22 | 3.171 | 6,642,226 | +0 | 0.23% | 21,064,596 |
| 2025-07-23 | 2025-07-21 | 3.171 | 6,642,226 | +0 | 0.23% | 21,064,596 |
| 2025-07-22 | 2025-07-18 | 3.212 | 6,642,226 | +0 | 0.23% | 21,334,655 |
| 2025-07-21 | 2025-07-17 | 3.161 | 6,642,226 | +0 | 0.23% | 20,997,081 |
| 2025-07-18 | 2025-07-16 | 3.060 | 6,642,226 | +0 | 0.23% | 20,321,934 |
| 2025-07-17 | 2025-07-15 | 2.968 | 6,642,226 | +0 | 0.23% | 19,714,302 |
| 2025-07-16 | 2025-07-14 | 2.978 | 6,642,226 | +0 | 0.23% | 19,781,816 |
| 2025-07-15 | 2025-07-11 | 2.917 | 6,642,226 | +0 | 0.23% | 19,376,728 |
| 2025-07-14 | 2025-07-10 | 2.887 | 6,642,226 | -167,249 | 0.23% | 19,174,184 |
| 2025-07-11 | 2025-07-09 | 2.897 | 6,809,475 | +167,249 | 0.24% | 19,726,198 |
| 2025-06-13 | 2025-06-11 | 3.009 | 6,642,226 | -68,867 | 0.23% | 19,984,360 |
| 2025-06-10 | 2025-06-06 | 2.968 | 6,711,093 | +68,867 | 0.23% | 19,918,701 |
| 2025-05-20 | 2025-05-16 | 3.035 | 6,642,226 | +213,902 | 0.23% | 20,161,010 |
| 2024-09-12 | 2024-09-10 | 4.112 | 6,428,324 | +140,127 | 0.23% | 26,434,369 |
| 2024-05-22 | 2024-05-20 | 5.317 | 6,288,197 | -27,941 | 0.23% | 33,434,006 |
| 2024-05-21 | 2024-05-17 | 5.306 | 6,316,138 | +130,229 | 0.23% | 33,513,325 |
| 2024-05-20 | 2024-05-16 | 5.350 | 6,185,909 | -9,121 | 0.23% | 33,093,591 |
| 2024-05-14 | 2024-05-10 | 5.383 | 6,195,030 | -91,218 | 0.23% | 33,346,131 |
| 2024-05-08 | 2024-05-06 | 5.317 | 6,286,248 | -20,068 | 0.23% | 33,423,644 |
| 2024-05-02 | 2024-04-29 | 5.229 | 6,306,316 | -16,419 | 0.23% | 32,977,266 |
| 2024-04-30 | 2024-04-26 | 5.251 | 6,322,735 | -18,244 | 0.23% | 33,201,755 |
| 2024-04-26 | 2024-04-24 | 5.218 | 6,340,979 | -27,365 | 0.23% | 33,089,013 |
| 2024-04-19 | 2024-04-17 | 5.284 | 6,368,344 | -18,244 | 0.24% | 33,650,700 |
| 2023-09-14 | 2023-09-12 | 4.814 | 6,386,588 | +103,968 | 0.24% | 30,746,896 |
| 2023-05-23 | 2023-05-19 | 5.674 | 6,282,620 | +100,321 | 0.24% | 35,646,587 |
| 2022-09-16 | 2022-09-14 | 4.159 | 6,182,299 | +105,681 | 0.23% | 25,714,890 |
| 2022-05-25 | 2022-05-23 | 4.358 | 6,076,618 | +116,538 | 0.23% | 26,483,364 |
| 2021-09-10 | 2021-09-08 | 5.594 | 5,960,080 | +65,066 | 0.23% | 33,340,919 |
| 2021-07-20 | 2021-07-16 | 7.684 | 5,895,014 | -151,554 | 0.23% | 45,299,530 |
| 2021-07-19 | 2021-07-15 | 7.768 | 6,046,568 | -20,207 | 0.24% | 46,966,832 |
| 2021-07-08 | 2021-07-06 | 9.133 | 6,066,775 | -252,591 | 0.24% | 55,410,083 |
| 2021-07-07 | 2021-07-05 | 9.608 | 6,319,366 | -252,590 | 0.25% | 60,719,279 |
| 2021-05-25 | 2021-05-21 | 6.319 | 6,571,956 | +62,234 | 0.26% | 41,528,101 |
| 2021-03-30 | 2021-03-26 | 5.204 | 6,509,722 | -1,668 | 0.26% | 33,875,755 |
| 2020-09-10 | 2020-09-08 | 5.757 | 6,511,390 | +70,015 | 0.26% | 37,488,602 |
| 2020-09-08 | 2020-09-04 | 5.891 | 6,441,375 | -3,300 | 0.26% | 37,944,321 |
| 2020-08-24 | 2020-08-20 | 5.067 | 6,444,675 | +3,300 | 0.26% | 32,651,958 |
| 2020-05-26 | 2020-05-22 | 5.939 | 6,441,375 | +78,554 | 0.26% | 38,254,692 |
| 2020-02-27 | 2020-02-25 | 8.184 | 6,362,821 | -3,260 | 0.26% | 52,075,842 |
| 2020-02-12 | 2020-02-10 | 8.957 | 6,366,081 | -1,630 | 0.26% | 57,023,751 |
| 2020-02-11 | 2020-02-07 | 8.933 | 6,367,711 | -1,630 | 0.26% | 56,882,082 |
| 2020-02-10 | 2020-02-06 | 9.092 | 6,369,341 | +4,890 | 0.26% | 57,912,654 |
| 2020-02-07 | 2020-02-05 | 9.313 | 6,364,451 | +1,630 | 0.26% | 59,273,898 |
| 2019-11-20 | 2019-11-18 | 8.000 | 6,362,821 | -1,630 | 0.26% | 50,904,721 |
| 2019-09-06 | 2019-09-04 | 8.774 | 6,364,451 | +45,138 | 0.26% | 55,843,308 |
| 2019-05-10 | 2019-05-08 | 8.728 | 6,319,313 | +47,159 | 0.26% | 55,156,015 |
| 2018-09-07 | 2018-09-05 | 8.867 | 6,272,154 | +36,360 | 0.26% | 55,613,463 |
| 2018-08-24 | 2018-08-22 | 7.915 | 6,235,794 | -1,597 | 0.26% | 49,355,870 |
| 2018-08-20 | 2018-08-16 | 7.489 | 6,237,391 | +1,597 | 0.26% | 46,712,609 |
| 2018-05-18 | 2018-05-16 | 10.731 | 6,235,794 | +28,184 | 0.26% | 66,917,256 |
| 2018-04-12 | 2018-04-10 | 10.568 | 6,207,610 | -1,036 | 0.26% | 65,599,578 |
| 2018-04-11 | 2018-04-09 | 10.417 | 6,208,646 | -1,590 | 0.26% | 64,673,233 |
| 2017-11-29 | 2017-11-27 | 5.523 | 6,210,236 | -604 | 0.27% | 34,298,092 |
| 2017-10-23 | 2017-10-19 | 4.793 | 6,210,840 | -186,002 | 0.27% | 29,769,576 |
| 2017-09-07 | 2017-09-05 | 4.479 | 6,396,842 | +54,210 | 0.28% | 28,650,606 |
| 2017-06-05 | 2017-06-01 | 3.883 | 6,342,632 | -14,186 | 0.28% | 24,625,464 |
| 2017-06-02 | 2017-05-31 | 3.819 | 6,356,818 | -55,171 | 0.28% | 24,277,265 |
| 2017-05-31 | 2017-05-26 | 3.908 | 6,411,989 | -23,644 | 0.29% | 25,057,455 |
| 2017-05-26 | 2017-05-24 | 3.972 | 6,435,633 | +62,280 | 0.29% | 25,560,525 |
| 2017-05-24 | 2017-05-22 | 3.946 | 6,373,353 | -15,610 | 0.29% | 25,149,855 |
| 2017-05-23 | 2017-05-19 | 3.946 | 6,388,963 | -26,538 | 0.29% | 25,211,454 |
| 2017-05-22 | 2017-05-18 | 3.959 | 6,415,501 | -31,220 | 0.29% | 25,398,371 |
| 2017-05-18 | 2017-05-16 | 3.959 | 6,446,721 | -7,806 | 0.29% | 25,521,968 |
| 2017-05-17 | 2017-05-15 | 3.959 | 6,454,527 | -46,831 | 0.29% | 25,552,871 |
| 2017-05-16 | 2017-05-12 | 3.933 | 6,501,358 | -15,610 | 0.29% | 25,571,680 |
| 2017-05-12 | 2017-05-10 | 3.959 | 6,516,968 | -70,247 | 0.29% | 25,800,069 |
| 2017-05-11 | 2017-05-09 | 3.959 | 6,587,215 | -39,026 | 0.30% | 26,078,170 |
| 2017-04-28 | 2017-04-26 | 3.882 | 6,626,241 | -101,467 | 0.30% | 25,723,298 |
| 2017-04-25 | 2017-04-21 | 3.972 | 6,727,708 | -46,831 | 0.30% | 26,720,564 |
| 2017-04-05 | 2017-03-31 | 3.959 | 6,774,539 | +28,098 | 0.31% | 26,819,768 |
| 2017-03-24 | 2017-03-22 | 3.587 | 6,746,441 | +82,735 | 0.30% | 24,201,905 |
| 2017-03-22 | 2017-03-20 | 3.715 | 6,663,706 | +15,611 | 0.30% | 24,758,859 |
| 2017-03-16 | 2017-03-14 | 3.651 | 6,648,095 | +96,784 | 0.30% | 24,274,980 |
| 2017-03-15 | 2017-03-13 | 3.651 | 6,551,311 | +67,125 | 0.30% | 23,921,581 |
| 2017-03-14 | 2017-03-10 | 3.536 | 6,484,186 | +12,488 | 0.29% | 22,928,801 |
| 2017-03-06 | 2017-03-02 | 3.229 | 6,471,698 | +182,641 | 0.29% | 20,894,673 |
| 2017-02-27 | 2017-02-23 | 3.113 | 6,289,057 | +4,683 | 0.28% | 19,579,816 |
| 2016-12-02 | 2016-11-30 | 3.344 | 6,284,374 | -9,366 | 0.28% | 21,014,513 |
| 2016-09-15 | 2016-09-13 | 3.313 | 6,293,740 | +62,191 | 0.28% | 20,848,670 |
| 2016-07-07 | 2016-07-05 | 3.235 | 6,231,549 | -1,545 | 0.28% | 20,158,843 |
| 2016-06-10 | 2016-06-07 | 3.494 | 6,233,094 | -30,913 | 0.28% | 21,776,949 |
| 2015-10-05 | 2015-09-30 | 2.368 | 6,264,007 | +13,911 | 0.29% | 14,833,134 |
| 2015-09-14 | 2015-09-10 | 2.893 | 6,250,096 | +71,348 | 0.29% | 18,079,848 |
| 2015-09-10 | 2015-09-08 | 2.906 | 6,178,748 | +308,296 | 0.29% | 17,954,332 |
| 2015-08-28 | 2015-08-26 | 2.539 | 5,870,452 | -337,681 | 0.26% | 14,906,960 |
| 2015-07-13 | 2015-07-09 | 2.906 | 6,208,133 | +61,119 | 0.27% | 18,039,720 |
| 2015-07-09 | 2015-07-07 | 3.155 | 6,147,014 | -61,119 | 0.27% | 19,390,859 |
| 2015-06-18 | 2015-06-16 | 3.744 | 6,208,133 | -22,920 | 0.27% | 23,240,360 |
| 2015-06-16 | 2015-06-12 | 3.809 | 6,231,053 | -16,807 | 0.27% | 23,733,962 |
| 2015-06-15 | 2015-06-11 | 3.888 | 6,247,860 | -3,056 | 0.28% | 24,288,659 |
| 2015-05-28 | 2015-05-26 | 4.018 | 6,250,916 | +6,112 | 0.28% | 25,118,739 |
| 2015-05-22 | 2015-05-20 | 3.717 | 6,244,804 | +3,056 | 0.28% | 23,214,159 |
| 2015-05-13 | 2015-05-11 | 3.796 | 6,241,748 | +9,167 | 0.28% | 23,692,999 |
| 2015-05-11 | 2015-05-07 | 4.119 | 6,232,581 | +350,329 | 0.27% | 25,672,279 |
| 2015-05-06 | 2015-05-04 | 4.341 | 5,882,252 | +14,420 | 0.27% | 25,534,538 |
| 2015-05-04 | 2015-04-29 | 4.882 | 5,867,832 | +7,211 | 0.27% | 28,645,762 |
| 2015-04-30 | 2015-04-28 | 4.993 | 5,860,621 | +7,210 | 0.27% | 29,260,799 |
| 2015-04-22 | 2015-04-20 | 4.979 | 5,853,411 | -11,536 | 0.27% | 29,143,621 |
| 2015-04-16 | 2015-04-14 | 5.534 | 5,864,947 | -7,211 | 0.27% | 32,454,657 |
| 2015-04-14 | 2015-04-10 | 5.617 | 5,872,158 | -7,210 | 0.27% | 32,983,201 |
| 2015-04-08 | 2015-04-01 | 4.937 | 5,879,368 | -7,211 | 0.27% | 29,028,239 |
| 2015-03-13 | 2015-03-11 | 4.840 | 5,886,579 | -5,768 | 0.28% | 28,492,361 |
| 2015-02-11 | 2015-02-09 | 4.396 | 5,892,347 | +2,884 | 0.28% | 25,905,240 |
| 2015-02-10 | 2015-02-06 | 4.452 | 5,889,463 | +2,884 | 0.28% | 26,219,281 |
| 2014-11-27 | 2014-11-25 | 5.118 | 5,886,579 | +27,400 | 0.27% | 30,125,161 |
| 2014-11-26 | 2014-11-24 | 5.007 | 5,859,179 | +57,683 | 0.27% | 29,334,859 |
| 2014-11-03 | 2014-10-30 | 5.256 | 5,801,496 | +148,535 | 0.27% | 30,494,341 |
| 2014-10-31 | 2014-10-29 | 5.423 | 5,652,961 | +83,640 | 0.27% | 30,654,398 |
| 2014-10-30 | 2014-10-28 | 5.478 | 5,569,321 | +7,211 | 0.26% | 30,509,802 |
| 2014-10-24 | 2014-10-22 | 6.019 | 5,562,110 | -14,421 | 0.26% | 33,478,758 |
| 2014-10-23 | 2014-10-21 | 5.867 | 5,576,531 | +14,421 | 0.26% | 32,714,820 |
| 2014-10-17 | 2014-10-15 | 5.201 | 5,562,110 | -17,305 | 0.26% | 28,927,499 |
| 2014-09-16 | 2014-09-12 | 5.771 | 5,579,415 | +81,849 | 0.26% | 32,198,143 |
| 2014-09-02 | 2014-08-29 | 5.560 | 5,497,566 | -1,421 | 0.26% | 30,565,102 |
| 2014-08-08 | 2014-08-06 | 5.123 | 5,498,987 | +1,421 | 0.26% | 28,173,602 |
| 2014-07-22 | 2014-07-18 | 5.095 | 5,497,566 | -14,209 | 0.26% | 28,011,562 |
| 2014-07-14 | 2014-07-10 | 5.039 | 5,511,775 | -8,525 | 0.26% | 27,773,640 |
| 2014-07-10 | 2014-07-08 | 4.955 | 5,520,300 | -21,314 | 0.26% | 27,350,398 |
| 2014-07-09 | 2014-07-07 | 4.743 | 5,541,614 | -38,365 | 0.26% | 26,285,998 |
| 2014-07-07 | 2014-07-03 | 4.574 | 5,579,979 | -5,684 | 0.27% | 25,525,498 |
| 2014-06-26 | 2014-06-24 | 4.152 | 5,585,663 | -2,842 | 0.27% | 23,192,900 |
| 2014-06-18 | 2014-06-16 | 4.180 | 5,588,505 | +35,523 | 0.27% | 23,362,020 |
| 2014-06-17 | 2014-06-13 | 4.223 | 5,552,982 | +8,526 | 0.27% | 23,448,001 |
| 2014-06-12 | 2014-06-10 | 4.138 | 5,544,456 | +28,418 | 0.27% | 22,943,759 |
| 2014-06-11 | 2014-06-09 | 4.265 | 5,516,038 | +11,368 | 0.26% | 23,524,921 |
| 2014-06-10 | 2014-06-06 | 4.321 | 5,504,670 | -11,368 | 0.26% | 23,786,359 |
| 2014-06-09 | 2014-06-05 | 4.321 | 5,516,038 | +42,628 | 0.26% | 23,835,481 |
| 2014-05-27 | 2014-05-23 | 4.476 | 5,473,410 | +34,424 | 0.26% | 24,498,721 |
| 2014-05-23 | 2014-05-21 | 4.363 | 5,438,986 | -5,648 | 0.26% | 23,728,320 |
| 2014-05-22 | 2014-05-20 | 4.320 | 5,444,634 | -5,648 | 0.26% | 23,521,601 |
| 2014-05-16 | 2014-05-14 | 4.263 | 5,450,282 | +165,203 | 0.26% | 23,237,201 |
| 2014-05-15 | 2014-05-13 | 4.249 | 5,285,079 | +94,603 | 0.26% | 22,458,000 |
| 2014-05-14 | 2014-05-12 | 4.164 | 5,190,476 | +131,315 | 0.25% | 21,614,881 |
| 2014-05-13 | 2014-05-09 | 4.094 | 5,059,161 | +21,180 | 0.24% | 20,709,742 |
| 2014-05-12 | 2014-05-08 | 4.405 | 5,037,981 | +84,720 | 0.24% | 22,192,961 |
| 2014-05-09 | 2014-05-07 | 4.448 | 4,953,261 | +131,315 | 0.24% | 22,030,239 |
| 2014-05-08 | 2014-05-05 | 4.518 | 4,821,946 | +28,240 | 0.23% | 21,787,699 |
| 2014-05-07 | 2014-05-02 | 4.490 | 4,793,706 | +120,019 | 0.23% | 21,524,298 |
| 2014-04-29 | 2014-04-25 | 4.632 | 4,673,687 | +149,671 | 0.23% | 21,647,399 |
| 2014-04-08 | 2014-04-04 | 4.603 | 4,524,016 | +151,083 | 0.22% | 20,825,999 |
| 2014-04-03 | 2014-04-01 | 4.674 | 4,372,933 | -7,060 | 0.21% | 20,440,198 |
| 2014-04-02 | 2014-03-31 | 4.490 | 4,379,993 | +141,199 | 0.21% | 19,666,679 |
| 2014-03-31 | 2014-03-27 | 4.108 | 4,238,794 | +59,303 | 0.20% | 17,411,599 |
| 2014-03-26 | 2014-03-24 | 4.221 | 4,179,491 | +456,073 | 0.20% | 17,641,601 |
| 2014-03-25 | 2014-03-21 | 4.348 | 3,723,418 | +67,776 | 0.18% | 16,191,180 |
| 2014-03-24 | 2014-03-20 | 4.504 | 3,655,642 | +24,003 | 0.18% | 16,466,038 |
| 2014-03-21 | 2014-03-19 | 4.377 | 3,631,639 | +42,360 | 0.18% | 15,894,962 |
| 2014-03-20 | 2014-03-18 | 4.278 | 3,589,279 | +163,791 | 0.17% | 15,353,681 |
| 2014-03-19 | 2014-03-17 | 4.334 | 3,425,488 | +91,779 | 0.17% | 14,847,120 |
| 2014-03-17 | 2014-03-13 | 4.235 | 3,333,709 | +139,787 | 0.16% | 14,118,781 |
| 2014-03-13 | 2014-03-11 | 4.164 | 3,193,922 | +5,648 | 0.15% | 13,300,562 |
| 2014-02-28 | 2014-02-26 | 3.541 | 3,188,274 | -14,120 | 0.15% | 11,290,001 |
| 2014-02-14 | 2014-02-12 | 3.470 | 3,202,394 | +14,120 | 0.15% | 11,113,201 |
| 2014-02-13 | 2014-02-11 | 3.555 | 3,188,274 | -35,299 | 0.15% | 11,335,161 |
| 2014-02-11 | 2014-02-07 | 3.329 | 3,223,573 | +2,824 | 0.16% | 10,730,099 |
| 2014-02-07 | 2014-02-05 | 3.484 | 3,220,749 | +5,648 | 0.16% | 11,222,518 |
| 2014-02-06 | 2014-02-04 | 3.569 | 3,215,101 | +14,119 | 0.16% | 11,476,078 |
| 2014-01-23 | 2014-01-21 | 3.484 | 3,200,982 | +69,188 | 0.15% | 11,153,641 |
| 2014-01-15 | 2014-01-13 | 3.853 | 3,131,794 | -5,648 | 0.15% | 12,065,920 |
| 2014-01-14 | 2014-01-10 | 3.697 | 3,137,442 | +84,719 | 0.15% | 11,598,840 |
| 2014-01-08 | 2014-01-06 | 3.343 | 3,052,723 | +21,180 | 0.15% | 10,204,641 |
| 2013-12-30 | 2013-12-24 | 3.088 | 3,031,543 | +5,648 | 0.15% | 9,360,921 |
| 2013-12-20 | 2013-12-18 | 3.003 | 3,025,895 | +12,708 | 0.15% | 9,086,321 |
| 2013-12-19 | 2013-12-17 | 3.045 | 3,013,187 | +77,660 | 0.15% | 9,176,200 |
| 2013-12-18 | 2013-12-16 | 2.989 | 2,935,527 | +151,082 | 0.14% | 8,773,379 |
| 2013-12-17 | 2013-12-13 | 2.932 | 2,784,445 | -76,247 | 0.13% | 8,164,081 |
| 2013-12-16 | 2013-12-12 | 2.975 | 2,860,692 | +265,454 | 0.14% | 8,509,200 |
| 2013-12-13 | 2013-12-11 | 3.017 | 2,595,238 | +331,818 | 0.13% | 7,829,881 |
| 2013-12-11 | 2013-12-09 | 2.960 | 2,263,420 | +141,199 | 0.11% | 6,700,540 |
| 2013-12-09 | 2013-12-05 | 3.003 | 2,122,221 | +70,599 | 0.10% | 6,372,720 |
| 2013-12-06 | 2013-12-04 | 3.031 | 2,051,622 | +76,248 | 0.10% | 6,218,841 |
| 2013-12-05 | 2013-12-03 | 2.946 | 1,975,374 | +24,004 | 0.10% | 5,819,840 |
| 2013-12-03 | 2013-11-29 | 3.003 | 1,951,370 | +336,053 | 0.09% | 5,859,679 |
| 2013-11-29 | 2013-11-27 | 2.989 | 1,615,317 | +98,840 | 0.08% | 4,827,681 |
| 2013-11-28 | 2013-11-26 | 3.088 | 1,516,477 | +42,359 | 0.07% | 4,682,639 |
| 2013-11-21 | 2013-11-19 | 2.989 | 1,474,118 | +35,300 | 0.07% | 4,405,681 |
| 2013-11-18 | 2013-11-14 | 2.833 | 1,438,818 | +70,600 | 0.07% | 4,076,000 |
| 2013-11-14 | 2013-11-12 | 2.861 | 1,368,218 | +254,158 | 0.07% | 3,914,759 |
| 2013-11-08 | 2013-11-06 | 2.975 | 1,114,060 | +7,060 | 0.05% | 3,313,799 |
| 2013-11-07 | 2013-11-05 | 3.017 | 1,107,000 | +162,379 | 0.05% | 3,339,839 |
| 2013-11-06 | 2013-11-04 | 2.975 | 944,621 | +378,413 | 0.05% | 2,809,799 |
| 2013-10-21 | 2013-10-17 | 3.187 | 566,208 | -42,360 | 0.03% | 1,804,500 |
| 2013-09-10 | 2013-09-06 | 3.697 | 608,568 | +4,736 | 0.03% | 2,250,091 |
| 2013-07-15 | 2013-07-11 | 3.797 | 603,832 | -4,203 | 0.03% | 2,292,921 |
| 2013-06-19 | 2013-06-17 | 3.726 | 608,035 | +4,203 | 0.03% | 2,265,481 |
| 2013-06-06 | 2013-06-04 | 3.769 | 603,832 | +21,015 | 0.03% | 2,275,681 |
| 2013-06-04 | 2013-05-31 | 3.569 | 582,817 | +1,401 | 0.03% | 2,080,001 |
| 2013-05-28 | 2013-05-24 | 3.612 | 581,416 | +25,498 | 0.03% | 2,100,102 |
| 2013-05-27 | 2013-05-23 | 3.554 | 555,918 | +239,045 | 0.03% | 1,976,002 |
| 2013-05-23 | 2013-05-21 | 3.626 | 316,873 | +298,806 | 0.02% | 1,149,120 |
| 2013-05-20 | 2013-05-15 | 3.885 | 18,067 | -4,170 | 0.00% | 70,199 |
| 2013-05-13 | 2013-05-09 | 3.871 | 22,237 | -2,779 | 0.00% | 86,081 |
| 2013-04-23 | 2013-04-19 | 3.468 | 25,016 | -2,780 | 0.00% | 86,759 |
| 2013-04-15 | 2013-04-11 | 3.295 | 27,796 | -34,745 | 0.00% | 91,600 |
| 2013-04-10 | 2013-04-08 | 3.267 | 62,541 | +13,898 | 0.00% | 204,301 |
| 2013-04-09 | 2013-04-05 | 3.310 | 48,643 | +20,847 | 0.00% | 161,001 |
| 2013-03-26 | 2013-03-22 | 3.310 | 27,796 | +2,780 | 0.00% | 92,000 |
| 2013-02-07 | 2013-02-05 | 3.123 | 25,016 | -18,068 | 0.00% | 78,119 |
| 2013-01-30 | 2013-01-28 | 3.180 | 43,084 | +18,068 | 0.00% | 137,021 |
| 2013-01-11 | 2013-01-09 | 3.166 | 25,016 | -8,339 | 0.00% | 79,199 |
| 2013-01-10 | 2013-01-08 | 3.123 | 33,355 | -5,559 | 0.00% | 104,160 |
| 2013-01-09 | 2013-01-07 | 3.166 | 38,914 | +13,898 | 0.00% | 123,199 |
| 2013-01-08 | 2013-01-04 | 3.180 | 25,016 | -12,508 | 0.00% | 79,559 |
| 2013-01-07 | 2013-01-03 | 3.137 | 37,524 | -1,390 | 0.00% | 117,719 |
| 2013-01-04 | 2013-01-02 | 3.195 | 38,914 | +13,898 | 0.00% | 124,319 |
| 2012-10-16 | 2012-10-12 | 2.849 | 25,016 | +4,169 | 0.00% | 71,279 |
| 2012-09-24 | 2012-09-20 | 4.006 | 20,847 | +3,475 | 0.00% | 83,520 |
| 2012-09-14 | 2012-09-12 | 4.111 | 17,372 | +150 | 0.00% | 71,417 |
| 2012-05-29 | 2012-05-25 | 3.275 | 17,222 | +183 | 0.00% | 56,400 |
| 2012-04-03 | 2012-03-30 | 2.993 | 17,039 | -5,679 | 0.00% | 51,001 |
| 2012-03-23 | 2012-03-21 | 2.817 | 22,718 | +5,679 | 0.00% | 63,999 |
| 2012-02-29 | 2012-02-27 | 1.866 | 17,039 | -56,796 | 0.00% | 31,800 |
| 2012-02-13 | 2012-02-09 | 2.025 | 73,835 | -17,039 | 0.01% | 149,500 |
| 2012-02-09 | 2012-02-07 | 1.814 | 90,874 | +17,039 | 0.01% | 164,801 |
| 2012-02-08 | 2012-02-06 | 1.831 | 73,835 | +56,796 | 0.01% | 135,200 |
| 2012-01-27 | 2012-01-20 | 1.743 | 17,039 | -2,840 | 0.00% | 29,700 |
| 2011-09-09 | 2011-09-07 | 1.866 | 19,879 | +369 | 0.00% | 37,088 |
| 2011-08-23 | 2011-08-19 | 1.919 | 19,510 | -5,575 | 0.00% | 37,449 |
| 2011-08-19 | 2011-08-17 | 2.009 | 25,085 | +5,575 | 0.00% | 50,400 |
| 2011-08-01 | 2011-07-28 | 2.476 | 19,510 | +5,574 | 0.00% | 48,299 |
| 2011-05-23 | 2011-05-19 | 3.247 | 13,936 | -19,511 | 0.00% | 45,255 |
| 2011-05-20 | 2011-05-18 | 3.302 | 33,447 | +374 | 0.00% | 110,435 |
| 2011-05-16 | 2011-05-12 | 3.574 | 33,073 | +19,293 | 0.00% | 118,201 |
| 2011-04-18 | 2011-04-14 | 3.864 | 13,780 | -5,512 | 0.00% | 53,249 |
| 2011-04-11 | 2011-04-07 | 3.991 | 19,292 | +5,512 | 0.00% | 76,998 |
| 2011-04-06 | 2011-04-01 | 4.136 | 13,780 | -2,756 | 0.00% | 56,999 |
| 2011-03-30 | 2011-03-28 | 3.574 | 16,536 | -2,756 | 0.00% | 59,099 |
| 2011-03-22 | 2011-03-18 | 3.429 | 19,292 | -2,757 | 0.00% | 66,148 |
| 2011-03-17 | 2011-03-15 | 3.483 | 22,049 | +2,757 | 0.00% | 76,802 |
| 2011-03-11 | 2011-03-09 | 3.411 | 19,292 | +2,756 | 0.00% | 65,798 |
| 2011-02-11 | 2011-02-09 | 3.900 | 16,536 | -5,513 | 0.00% | 64,498 |
| 2011-01-28 | 2011-01-26 | 3.846 | 22,049 | +5,513 | 0.00% | 84,802 |
| 2010-12-30 | 2010-12-28 | 4.209 | 16,536 | +2,756 | 0.00% | 69,598 |
| 2010-12-22 | 2010-12-20 | 3.937 | 13,780 | -5,512 | 0.00% | 54,249 |
| 2010-12-17 | 2010-12-15 | 4.245 | 19,292 | +2,756 | 0.00% | 81,898 |
| 2010-12-13 | 2010-12-09 | 4.535 | 16,536 | -5,513 | 0.00% | 74,998 |
| 2010-11-29 | 2010-11-25 | 4.844 | 22,049 | -5,512 | 0.00% | 106,802 |
| 2010-11-25 | 2010-11-23 | 4.880 | 27,561 | +11,025 | 0.00% | 134,502 |
| 2010-11-19 | 2010-11-17 | 4.681 | 16,536 | -2,756 | 0.00% | 77,398 |
| 2010-10-26 | 2010-10-22 | 5.043 | 19,292 | +2,756 | 0.00% | 97,298 |
| 2010-10-25 | 2010-10-21 | 5.043 | 16,536 | +2,756 | 0.00% | 83,398 |
| 2010-10-22 | 2010-10-20 | 4.989 | 13,780 | -5,512 | 0.00% | 68,748 |
| 2010-10-19 | 2010-10-15 | 5.261 | 19,292 | -5,513 | 0.00% | 101,497 |
| 2010-10-15 | 2010-10-13 | 5.207 | 24,805 | +11,025 | 0.00% | 129,152 |
| 2010-09-29 | 2010-09-27 | 5.660 | 13,780 | -2,756 | 0.00% | 77,998 |
| 2010-09-28 | 2010-09-24 | 5.479 | 16,536 | +2,756 | 0.00% | 90,598 |
| 2010-09-21 | 2010-09-17 | 5.116 | 13,780 | -5,512 | 0.00% | 70,498 |
| 2010-09-17 | 2010-09-15 | 4.916 | 19,292 | +5,512 | 0.00% | 94,848 |
| 2010-09-14 | 2010-09-10 | 5.243 | 13,780 | -16,537 | 0.00% | 72,248 |
| 2010-09-13 | 2010-09-09 | 5.098 | 30,317 | +2,756 | 0.00% | 154,551 |
| 2010-09-09 | 2010-09-07 | 4.916 | 27,561 | -5,512 | 0.00% | 135,502 |
| 2010-09-07 | 2010-09-03 | 4.880 | 33,073 | -5,512 | 0.00% | 161,410 |
| 2010-09-06 | 2010-09-02 | 4.643 | 38,585 | -24,330 | 0.00% | 179,142 |
| 2010-09-03 | 2010-09-01 | 4.533 | 62,915 | +8,207 | 0.00% | 285,201 |
| 2010-09-02 | 2010-08-31 | 4.314 | 54,708 | +2,735 | 0.00% | 235,998 |
| 2010-09-01 | 2010-08-30 | 4.204 | 51,973 | +5,471 | 0.00% | 218,500 |
| 2010-08-25 | 2010-08-23 | 4.442 | 46,502 | -5,471 | 0.00% | 206,549 |
| 2010-08-13 | 2010-08-11 | 4.405 | 51,973 | +5,471 | 0.00% | 228,950 |
| 2010-08-11 | 2010-08-09 | 4.405 | 46,502 | -2,736 | 0.00% | 204,849 |
| 2010-08-05 | 2010-08-03 | 4.387 | 49,238 | +5,471 | 0.00% | 216,002 |
| 2010-08-04 | 2010-08-02 | 4.497 | 43,767 | -2,735 | 0.00% | 196,801 |
| 2010-08-03 | 2010-07-30 | 4.350 | 46,502 | -10,942 | 0.00% | 202,299 |
| 2010-07-30 | 2010-07-28 | 4.533 | 57,444 | +13,677 | 0.00% | 260,400 |
| 2010-07-29 | 2010-07-27 | 4.369 | 43,767 | -16,412 | 0.00% | 191,201 |
| 2010-07-27 | 2010-07-23 | 4.405 | 60,179 | -2,736 | 0.00% | 265,099 |
| 2010-07-26 | 2010-07-22 | 4.442 | 62,915 | +19,148 | 0.00% | 279,451 |
| 2010-07-23 | 2010-07-21 | 4.259 | 43,767 | +2,736 | 0.00% | 186,401 |
| 2010-07-22 | 2010-07-20 | 4.204 | 41,031 | -2,736 | 0.00% | 172,498 |
| 2010-07-21 | 2010-07-19 | 4.131 | 43,767 | +2,736 | 0.00% | 180,801 |
| 2010-07-19 | 2010-07-15 | 3.985 | 41,031 | +5,470 | 0.00% | 163,499 |
| 2010-07-16 | 2010-07-14 | 4.131 | 35,561 | +16,413 | 0.00% | 146,902 |
| 2010-07-14 | 2010-07-12 | 4.734 | 19,148 | -8,206 | 0.00% | 90,650 |
| 2010-07-13 | 2010-07-09 | 4.570 | 27,354 | -5,471 | 0.00% | 124,999 |
| 2010-07-06 | 2010-07-02 | 4.862 | 32,825 | +19,148 | 0.00% | 159,600 |
| 2010-06-24 | 2010-06-22 | 5.173 | 13,677 | -5,471 | 0.00% | 70,749 |
| 2010-06-23 | 2010-06-21 | 5.045 | 19,148 | +5,471 | 0.00% | 96,600 |
| 2010-06-18 | 2010-06-15 | 5.849 | 13,677 | -5,471 | 0.00% | 79,999 |
| 2010-06-17 | 2010-06-14 | 5.758 | 19,148 | -24,619 | 0.00% | 110,250 |
| 2010-06-15 | 2010-06-11 | 5.100 | 43,767 | -16,412 | 0.00% | 223,201 |
| 2010-06-14 | 2010-06-10 | 4.880 | 60,179 | +8,206 | 0.00% | 293,698 |
| 2010-06-11 | 2010-06-09 | 4.789 | 51,973 | +21,883 | 0.00% | 248,900 |
| 2010-06-08 | 2010-06-04 | 5.081 | 30,090 | +10,942 | 0.00% | 152,902 |
| 2010-06-07 | 2010-06-03 | 4.917 | 19,148 | -5,471 | 0.00% | 94,150 |
| 2010-06-03 | 2010-06-01 | 4.442 | 24,619 | -2,735 | 0.00% | 109,351 |
| 2010-06-01 | 2010-05-28 | 4.497 | 27,354 | -8,207 | 0.00% | 122,999 |
| 2010-05-31 | 2010-05-27 | 4.387 | 35,561 | -5,470 | 0.00% | 156,002 |
| 2010-05-28 | 2010-05-26 | 4.186 | 41,031 | +10,941 | 0.00% | 171,748 |
| 2010-05-27 | 2010-05-25 | 4.040 | 30,090 | +8,207 | 0.00% | 121,551 |
| 2010-05-25 | 2010-05-20 | 4.606 | 21,883 | +10,941 | 0.00% | 100,798 |
| 2010-05-24 | 2010-05-19 | 5.118 | 10,942 | +5,471 | 0.00% | 56,004 |
| 2010-05-20 | 2010-05-18 | 5.431 | 5,471 | +2,755 | 0.00% | 29,715 |
| 2010-05-18 | 2010-05-14 | 5.192 | 2,716 | -5,431 | 0.00% | 14,101 |
| 2010-05-17 | 2010-05-13 | 4.916 | 8,147 | -10,863 | 0.00% | 40,049 |
| 2010-05-14 | 2010-05-12 | 4.861 | 19,010 | +13,579 | 0.00% | 92,399 |
| 2010-05-06 | 2010-05-04 | 4.916 | 5,431 | -2,716 | 0.00% | 26,698 |
| 2010-05-03 | 2010-04-29 | 4.548 | 8,147 | +8,147 | 0.00% | 37,049 |
| 2010-04-28 | 2010-04-26 | 5.284 | 0 | -8,147 | ||
| 2010-04-23 | 2010-04-21 | 4.768 | 8,147 | +2,716 | 0.00% | 38,849 |
| 2010-04-22 | 2010-04-20 | 4.805 | 5,431 | +5,431 | 0.00% | 26,098 |
| 2010-04-19 | 2010-04-15 | 4.455 | 0 | -5,431 | ||
| 2010-04-15 | 2010-04-13 | 3.940 | 5,431 | -5,432 | 0.00% | 21,398 |
| 2010-04-13 | 2010-04-09 | 3.553 | 10,863 | -5,431 | 0.00% | 38,600 |
| 2010-04-12 | 2010-04-08 | 3.572 | 16,294 | +10,863 | 0.00% | 58,198 |
| 2010-04-09 | 2010-04-07 | 3.369 | 5,431 | +5,431 | 0.00% | 18,298 |
| 2010-03-17 | 2010-03-15 | 3.296 | 0 | -10,863 | ||
| 2010-03-16 | 2010-03-12 | 2.946 | 10,863 | +10,863 | 0.00% | 32,000 |
| 2007-06-26 | 2007-06-22 | 48.956 | 0 |
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