History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.580 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.550 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.690 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.580 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.520 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.470 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.520 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.340 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.250 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.080 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.430 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.350 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.290 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.290 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.310 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.260 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.250 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.240 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.330 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.140 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.200 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.110 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.060 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.160 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.160 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.290 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.940 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.960 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.920 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.910 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.910 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.890 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.900 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.910 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.940 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.920 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.900 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.990 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.980 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.940 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.950 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.950 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.820 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.860 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.226 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.183 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.345 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.259 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.259 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.216 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.216 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.237 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.216 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.226 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.237 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.237 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.237 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.237 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.237 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.259 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.205 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.162 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.075 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.075 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.021 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.021 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.032 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.032 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.032 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.129 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.021 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.978 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.032 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.021 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.021 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.021 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.021 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.021 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.021 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.011 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.978 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.838 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.913 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.913 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.913 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.903 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.903 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.903 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.838 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.913 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.913 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.913 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.838 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.838 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.838 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.838 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.827 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.827 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.806 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.611 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.827 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.021 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.043 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.021 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.065 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.054 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.237 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.183 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.183 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.216 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.129 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.097 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.065 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.054 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.032 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.021 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.032 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.021 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.043 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.075 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.021 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.021 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.118 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.129 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.011 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.118 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.129 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.065 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 2.978 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.065 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.000 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 2.913 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 2.913 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2.892 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.000 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2.978 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.967 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 2.870 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 2.870 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.827 | 0 | -9,267 | ||
| 2024-12-09 | 2024-12-05 | 2.428 | 9,267 | +9,267 | 0.01% | 22,499 |
| 2024-10-07 | 2024-10-03 | 2.471 | 0 | -46,337 | ||
| 2024-07-03 | 2024-06-28 | 2.690 | 46,337 | +4,514 | 0.04% | 124,643 |
| 2023-08-30 | 2023-08-28 | 2.546 | 41,823 | -72,771 | 0.04% | 106,501 |
| 2023-07-04 | 2023-06-30 | 2.480 | 114,594 | +9,629 | 0.11% | 284,180 |
| 2023-06-26 | 2023-06-21 | 2.480 | 104,965 | -9,194 | 0.11% | 260,301 |
| 2023-06-20 | 2023-06-16 | 2.415 | 114,159 | +9,194 | 0.11% | 275,651 |
| 2023-06-14 | 2023-06-12 | 2.480 | 104,965 | -14,557 | 0.11% | 260,301 |
| 2023-06-08 | 2023-06-06 | 2.480 | 119,522 | +14,557 | 0.12% | 296,401 |
| 2023-05-25 | 2023-05-23 | 2.467 | 104,965 | +27,582 | 0.11% | 258,931 |
| 2023-05-24 | 2023-05-22 | 2.493 | 77,383 | +26,050 | 0.08% | 192,911 |
| 2023-05-23 | 2023-05-19 | 2.480 | 51,333 | +766 | 0.05% | 127,300 |
| 2023-05-22 | 2023-05-18 | 2.493 | 50,567 | +766 | 0.05% | 126,060 |
| 2023-05-17 | 2023-05-15 | 2.532 | 49,801 | +11,493 | 0.05% | 126,101 |
| 2022-11-16 | 2022-11-14 | 2.206 | 38,308 | -32,945 | 0.09% | 84,499 |
| 2022-11-15 | 2022-11-11 | 2.284 | 71,253 | -22,219 | 0.17% | 162,749 |
| 2022-11-11 | 2022-11-09 | 2.219 | 93,472 | -2,299 | 0.22% | 207,400 |
| 2022-11-03 | 2022-11-01 | 2.284 | 95,771 | -19,154 | 0.23% | 218,751 |
| 2022-10-27 | 2022-10-25 | 2.349 | 114,925 | +76,617 | 0.27% | 270,001 |
| 2022-07-05 | 2022-06-30 | 2.937 | 38,308 | +1,025 | 0.09% | 112,509 |
| 2020-10-09 | 2020-10-07 | 2.427 | 37,283 | -20,879 | 0.09% | 90,499 |
| 2019-07-03 | 2019-06-28 | 3.836 | 58,162 | +2,452 | 0.14% | 223,127 |
| 2018-07-04 | 2018-06-29 | 6.857 | 55,710 | +2,133 | 0.14% | 382,004 |
| 2018-06-19 | 2018-06-14 | 7.104 | 53,577 | -5,495 | 0.14% | 380,638 |
| 2018-05-18 | 2018-05-16 | 7.017 | 59,072 | +5,495 | 0.16% | 414,517 |
| 2018-04-25 | 2018-04-23 | 7.352 | 53,577 | -4,122 | 0.14% | 393,898 |
| 2018-03-06 | 2018-03-02 | 7.308 | 57,699 | -2,747 | 0.15% | 421,682 |
| 2018-02-14 | 2018-02-12 | 7.148 | 60,446 | +20,606 | 0.16% | 432,078 |
| 2018-02-13 | 2018-02-09 | 7.119 | 39,840 | -4,808 | 0.11% | 283,623 |
| 2018-01-26 | 2018-01-24 | 7.760 | 44,648 | -3,434 | 0.12% | 346,452 |
| 2018-01-11 | 2018-01-09 | 7.236 | 48,082 | +13,738 | 0.13% | 347,898 |
| 2017-12-27 | 2017-12-21 | 7.279 | 34,344 | +4,121 | 0.09% | 249,997 |
| 2017-11-29 | 2017-11-27 | 7.672 | 30,223 | -2,748 | 0.08% | 231,879 |
| 2017-11-15 | 2017-11-13 | 7.993 | 32,971 | -4,808 | 0.09% | 263,523 |
| 2017-11-14 | 2017-11-10 | 8.138 | 37,779 | -2,747 | 0.10% | 307,451 |
| 2017-11-06 | 2017-11-02 | 8.080 | 40,526 | -3,435 | 0.11% | 327,446 |
| 2017-11-01 | 2017-10-30 | 8.065 | 43,961 | +19,233 | 0.12% | 354,561 |
| 2017-10-27 | 2017-10-25 | 8.051 | 24,728 | -7,556 | 0.07% | 199,080 |
| 2017-10-26 | 2017-10-24 | 8.094 | 32,284 | -2,747 | 0.09% | 261,322 |
| 2017-10-24 | 2017-10-20 | 8.080 | 35,031 | -11,677 | 0.09% | 283,047 |
| 2017-10-12 | 2017-10-10 | 7.250 | 46,708 | +3,434 | 0.12% | 338,637 |
| 2017-09-26 | 2017-09-22 | 7.250 | 43,274 | +2,061 | 0.11% | 313,740 |
| 2017-09-21 | 2017-09-19 | 7.265 | 41,213 | +4,121 | 0.11% | 299,398 |
| 2017-09-19 | 2017-09-15 | 7.294 | 37,092 | +5,495 | 0.10% | 270,540 |
| 2017-08-17 | 2017-08-15 | 7.396 | 31,597 | +4,121 | 0.08% | 233,681 |
| 2017-08-09 | 2017-08-07 | 7.803 | 27,476 | +2,748 | 0.07% | 214,403 |
| 2017-07-20 | 2017-07-18 | 8.007 | 24,728 | +4,808 | 0.07% | 198,000 |
| 2017-07-19 | 2017-07-17 | 8.007 | 19,920 | +5,495 | 0.05% | 159,502 |
| 2017-07-04 | 2017-06-30 | 8.543 | 14,425 | -5,095 | 0.04% | 123,227 |
| 2017-06-02 | 2017-05-31 | 8.765 | 19,520 | -4,038 | 0.05% | 171,102 |
| 2017-06-01 | 2017-05-29 | 8.765 | 23,558 | +2,692 | 0.06% | 206,497 |
| 2017-05-24 | 2017-05-22 | 8.617 | 20,866 | +4,039 | 0.06% | 179,800 |
| 2017-05-18 | 2017-05-16 | 8.647 | 16,827 | +5,384 | 0.05% | 145,497 |
| 2017-03-20 | 2017-03-16 | 8.884 | 11,443 | +6,731 | 0.03% | 101,663 |
| 2017-03-15 | 2017-03-13 | 8.914 | 4,712 | +4,712 | 0.01% | 42,003 |
| 2017-02-13 | 2017-02-09 | 9.241 | 0 | -4,039 | ||
| 2016-09-22 | 2016-09-20 | 9.731 | 4,039 | -2,019 | 0.01% | 39,304 |
| 2016-08-11 | 2016-08-09 | 9.583 | 6,058 | -28,270 | 0.02% | 58,051 |
| 2016-08-09 | 2016-08-05 | 9.716 | 34,328 | -13,462 | 0.09% | 333,541 |
| 2016-08-05 | 2016-08-03 | 9.701 | 47,790 | -2,019 | 0.13% | 463,632 |
| 2016-08-01 | 2016-07-28 | 9.642 | 49,809 | -41,732 | 0.13% | 480,259 |
| 2016-07-19 | 2016-07-15 | 9.597 | 91,541 | +2,019 | 0.25% | 878,560 |
| 2016-06-20 | 2016-06-16 | 10.117 | 89,522 | -2,019 | 0.24% | 905,732 |
| 2016-05-19 | 2016-05-17 | 10.192 | 91,541 | +1,346 | 0.25% | 932,959 |
| 2016-04-21 | 2016-04-19 | 11.068 | 90,195 | -1,346 | 0.24% | 998,302 |
| 2016-04-05 | 2016-03-31 | 10.385 | 91,541 | +1,346 | 0.25% | 950,639 |
| 2016-03-16 | 2016-03-14 | 10.400 | 90,195 | +673 | 0.24% | 938,001 |
| 2015-09-01 | 2015-08-28 | 11.202 | 89,522 | +2,020 | 0.24% | 1,002,823 |
| 2015-08-13 | 2015-08-11 | 12.702 | 87,502 | -1,875 | 0.24% | 1,111,494 |
| 2015-07-03 | 2015-06-30 | 16.036 | 89,377 | +2,931 | 0.24% | 1,433,272 |
| 2015-06-04 | 2015-06-02 | 16.896 | 86,446 | -1,302 | 0.24% | 1,460,629 |
| 2015-06-03 | 2015-06-01 | 16.896 | 87,748 | -10,417 | 0.25% | 1,482,628 |
| 2015-06-02 | 2015-05-29 | 16.927 | 98,165 | -3,906 | 0.27% | 1,661,654 |
| 2015-06-01 | 2015-05-28 | 16.681 | 102,071 | -1,953 | 0.29% | 1,702,686 |
| 2015-05-29 | 2015-05-27 | 16.589 | 104,024 | +5,859 | 0.29% | 1,725,677 |
| 2015-05-28 | 2015-05-26 | 16.927 | 98,165 | +11,719 | 0.27% | 1,661,654 |
| 2015-04-20 | 2015-04-16 | 15.084 | 86,446 | -10,417 | 0.24% | 1,303,943 |
| 2015-04-17 | 2015-04-15 | 15.284 | 96,863 | +10,417 | 0.27% | 1,480,414 |
| 2014-12-10 | 2014-12-08 | 13.056 | 86,446 | +9,765 | 0.24% | 1,128,668 |
| 2014-12-04 | 2014-12-02 | 13.333 | 76,681 | +21,484 | 0.21% | 1,022,374 |
| 2014-11-14 | 2014-11-12 | 13.256 | 55,197 | +6,510 | 0.15% | 731,692 |
| 2014-11-10 | 2014-11-06 | 13.133 | 48,687 | +2,604 | 0.14% | 639,413 |
| 2014-10-20 | 2014-10-16 | 13.440 | 46,083 | +1,813 | 0.13% | 619,371 |
| 2014-07-03 | 2014-06-30 | 14.092 | 44,270 | +1,566 | 0.12% | 623,875 |
| 2014-03-10 | 2014-03-06 | 15.860 | 42,704 | -3,140 | 0.12% | 677,287 |
| 2014-03-06 | 2014-03-04 | 15.924 | 45,844 | -15,699 | 0.13% | 730,007 |
| 2014-03-04 | 2014-02-28 | 15.446 | 61,543 | -1,256 | 0.18% | 950,594 |
| 2014-02-12 | 2014-02-10 | 16.561 | 62,799 | -36,424 | 0.18% | 1,039,994 |
| 2014-01-16 | 2014-01-14 | 17.580 | 99,223 | +10,676 | 0.29% | 1,744,320 |
| 2014-01-13 | 2014-01-09 | 15.764 | 88,547 | +9,420 | 0.26% | 1,395,898 |
| 2014-01-02 | 2013-12-27 | 14.156 | 79,127 | +18,840 | 0.23% | 1,120,137 |
| 2013-12-30 | 2013-12-24 | 14.108 | 60,287 | +12,559 | 0.17% | 850,554 |
| 2013-12-27 | 2013-12-20 | 13.694 | 47,728 | +4,396 | 0.14% | 653,607 |
| 2013-12-20 | 2013-12-18 | 14.140 | 43,332 | +628 | 0.13% | 612,726 |
| 2013-08-16 | 2013-08-13 | 13.360 | 42,704 | -5,024 | 0.12% | 570,526 |
| 2013-08-08 | 2013-08-06 | 12.819 | 47,728 | +5,024 | 0.14% | 611,806 |
| 2013-06-28 | 2013-06-26 | 13.202 | 42,704 | +2,013 | 0.12% | 563,781 |
| 2013-06-18 | 2013-06-14 | 13.871 | 40,691 | -5,984 | 0.12% | 564,405 |
| 2013-06-17 | 2013-06-13 | 13.503 | 46,675 | +5,386 | 0.14% | 630,246 |
| 2013-06-14 | 2013-06-11 | 14.021 | 41,289 | -11,369 | 0.13% | 578,910 |
| 2013-06-13 | 2013-06-10 | 14.221 | 52,658 | -11,968 | 0.16% | 748,874 |
| 2013-06-11 | 2013-06-07 | 14.038 | 64,626 | -1,197 | 0.20% | 907,196 |
| 2013-06-10 | 2013-06-06 | 14.205 | 65,823 | +13,165 | 0.20% | 934,999 |
| 2013-06-07 | 2013-06-05 | 14.338 | 52,658 | -17,952 | 0.16% | 755,034 |
| 2013-06-04 | 2013-05-31 | 14.623 | 70,610 | +11,968 | 0.21% | 1,032,497 |
| 2013-05-30 | 2013-05-28 | 15.124 | 58,642 | +5,984 | 0.18% | 886,895 |
| 2013-05-29 | 2013-05-27 | 15.241 | 52,658 | +11,967 | 0.16% | 802,553 |
| 2013-05-20 | 2013-05-15 | 14.706 | 40,691 | -4,188 | 0.12% | 598,406 |
| 2013-05-16 | 2013-05-14 | 14.138 | 44,879 | +4,188 | 0.14% | 634,495 |
| 2013-05-15 | 2013-05-13 | 13.536 | 40,691 | -23,935 | 0.12% | 550,805 |
| 2013-05-14 | 2013-05-10 | 13.754 | 64,626 | -17,952 | 0.20% | 888,836 |
| 2013-05-10 | 2013-05-08 | 14.021 | 82,578 | -4,787 | 0.25% | 1,157,820 |
| 2013-05-08 | 2013-05-06 | 13.553 | 87,365 | +8,377 | 0.27% | 1,184,058 |
| 2013-05-06 | 2013-05-02 | 12.784 | 78,988 | +3,591 | 0.24% | 1,009,804 |
| 2013-04-30 | 2013-04-26 | 12.383 | 75,397 | +4,787 | 0.23% | 933,656 |
| 2013-04-09 | 2013-04-05 | 11.698 | 70,610 | -11,968 | 0.21% | 825,998 |
| 2013-03-27 | 2013-03-25 | 11.848 | 82,578 | +11,968 | 0.25% | 978,420 |
| 2013-03-20 | 2013-03-18 | 11.113 | 70,610 | +17,952 | 0.21% | 784,698 |
| 2013-03-15 | 2013-03-13 | 11.280 | 52,658 | +8,975 | 0.16% | 593,995 |
| 2013-03-14 | 2013-03-12 | 10.996 | 43,683 | +2,992 | 0.13% | 480,345 |
| 2013-02-19 | 2013-02-15 | 10.695 | 40,691 | -11,967 | 0.12% | 435,204 |
| 2013-02-18 | 2013-02-14 | 11.013 | 52,658 | -5,984 | 0.16% | 579,915 |
| 2013-02-15 | 2013-02-08 | 10.695 | 58,642 | -6,583 | 0.18% | 627,196 |
| 2013-01-31 | 2013-01-29 | 10.194 | 65,225 | +599 | 0.20% | 664,904 |
| 2013-01-30 | 2013-01-28 | 10.194 | 64,626 | -5,984 | 0.20% | 658,797 |
| 2013-01-23 | 2013-01-21 | 9.759 | 70,610 | -5,984 | 0.21% | 689,118 |
| 2013-01-18 | 2013-01-16 | 9.392 | 76,594 | -11,370 | 0.23% | 719,359 |
| 2013-01-14 | 2013-01-10 | 9.041 | 87,964 | +11,370 | 0.27% | 795,274 |
| 2013-01-11 | 2013-01-09 | 9.659 | 76,594 | -13,165 | 0.23% | 739,839 |
| 2013-01-10 | 2013-01-08 | 9.659 | 89,759 | +7,181 | 0.27% | 867,003 |
| 2013-01-09 | 2013-01-07 | 9.676 | 82,578 | -5,984 | 0.25% | 799,020 |
| 2013-01-07 | 2013-01-03 | 9.024 | 88,562 | -2,992 | 0.27% | 799,201 |
| 2013-01-04 | 2013-01-02 | 9.325 | 91,554 | -2,992 | 0.28% | 853,741 |
| 2013-01-02 | 2012-12-27 | 8.874 | 94,546 | -1,197 | 0.29% | 838,982 |
| 2012-12-20 | 2012-12-18 | 8.991 | 95,743 | +599 | 0.29% | 860,804 |
| 2012-12-19 | 2012-12-17 | 8.991 | 95,144 | +17,952 | 0.29% | 855,418 |
| 2012-12-18 | 2012-12-14 | 8.991 | 77,192 | -2,394 | 0.23% | 694,016 |
| 2012-12-17 | 2012-12-13 | 8.556 | 79,586 | -6,582 | 0.24% | 680,960 |
| 2012-12-14 | 2012-12-12 | 8.556 | 86,168 | -2,394 | 0.26% | 737,277 |
| 2012-12-13 | 2012-12-11 | 8.072 | 88,562 | +11,968 | 0.27% | 714,841 |
| 2012-12-12 | 2012-12-10 | 8.439 | 76,594 | +1,197 | 0.23% | 646,399 |
| 2012-12-10 | 2012-12-06 | 8.172 | 75,397 | -1,197 | 0.23% | 616,138 |
| 2012-12-07 | 2012-12-05 | 7.955 | 76,594 | +9,574 | 0.23% | 609,279 |
| 2012-12-04 | 2012-11-30 | 7.320 | 67,020 | +14,362 | 0.20% | 490,561 |
| 2012-12-03 | 2012-11-29 | 7.604 | 52,658 | +11,967 | 0.16% | 400,397 |
| 2012-09-20 | 2012-09-18 | 8.022 | 40,691 | -1,795 | 0.12% | 326,403 |
| 2012-06-28 | 2012-06-26 | 9.310 | 42,486 | +1,531 | 0.13% | 395,525 |
| 2012-05-21 | 2012-05-17 | 9.275 | 40,955 | -1,153 | 0.13% | 379,852 |
| 2012-05-14 | 2012-05-10 | 9.812 | 42,108 | -2,308 | 0.13% | 413,176 |
| 2012-05-04 | 2012-05-02 | 10.107 | 44,416 | -577 | 0.14% | 448,913 |
| 2012-04-26 | 2012-04-24 | 9.934 | 44,993 | +5,769 | 0.14% | 446,945 |
| 2012-02-20 | 2012-02-16 | 12.205 | 39,224 | -5,769 | 0.12% | 478,717 |
| 2012-02-13 | 2012-02-09 | 12.309 | 44,993 | -14,420 | 0.14% | 553,806 |
| 2012-02-01 | 2012-01-30 | 12.395 | 59,413 | +5,191 | 0.19% | 736,447 |
| 2012-01-30 | 2012-01-26 | 12.309 | 54,222 | +2,884 | 0.17% | 667,403 |
| 2012-01-27 | 2012-01-20 | 12.135 | 51,338 | +577 | 0.16% | 623,005 |
| 2012-01-26 | 2012-01-19 | 12.014 | 50,761 | +2,884 | 0.16% | 609,842 |
| 2011-11-28 | 2011-11-24 | 11.875 | 47,877 | +1,731 | 0.15% | 568,554 |
| 2011-11-16 | 2011-11-14 | 12.742 | 46,146 | +6,922 | 0.15% | 587,998 |
| 2011-09-14 | 2011-09-09 | 11.442 | 39,224 | -2,884 | 0.12% | 448,797 |
| 2011-05-27 | 2011-05-25 | 12.368 | 42,108 | +1,088 | 0.13% | 520,809 |
| 2011-04-06 | 2011-04-01 | 12.279 | 41,020 | -8,990 | 0.13% | 503,702 |
| 2011-03-28 | 2011-03-24 | 12.279 | 50,010 | +2,247 | 0.16% | 614,094 |
| 2011-03-25 | 2011-03-23 | 12.813 | 47,763 | +3,934 | 0.15% | 612,003 |
| 2011-03-23 | 2011-03-21 | 12.635 | 43,829 | +2,809 | 0.14% | 553,795 |
| 2011-02-24 | 2011-02-22 | 12.724 | 41,020 | -1,124 | 0.13% | 521,952 |
| 2011-02-14 | 2011-02-10 | 12.813 | 42,144 | -2,247 | 0.14% | 540,005 |
| 2011-02-11 | 2011-02-09 | 12.902 | 44,391 | -2,810 | 0.14% | 572,746 |
| 2010-12-23 | 2010-12-21 | 13.970 | 47,201 | +1,124 | 0.15% | 659,402 |
| 2010-12-09 | 2010-12-07 | 14.593 | 46,077 | +1,124 | 0.15% | 672,399 |
| 2010-11-19 | 2010-11-17 | 11.568 | 44,953 | -2,810 | 0.15% | 519,997 |
| 2010-11-15 | 2010-11-11 | 12.778 | 47,763 | +6,743 | 0.15% | 610,303 |
| 2010-10-25 | 2010-10-21 | 9.966 | 41,020 | -11,238 | 0.13% | 408,802 |
| 2010-09-22 | 2010-09-20 | 9.770 | 52,258 | +11,238 | 0.17% | 510,569 |
| 2010-09-21 | 2010-09-17 | 9.717 | 41,020 | -70,239 | 0.13% | 398,582 |
| 2010-09-20 | 2010-09-16 | 9.485 | 111,259 | -44,953 | 0.36% | 1,055,338 |
| 2010-09-17 | 2010-09-15 | 9.432 | 156,212 | -151,718 | 0.51% | 1,473,396 |
| 2010-09-16 | 2010-09-14 | 9.254 | 307,930 | -18,543 | 1.00% | 2,849,604 |
| 2010-09-15 | 2010-09-13 | 9.218 | 326,473 | -25,848 | 1.06% | 3,009,582 |
| 2010-09-14 | 2010-09-10 | 9.165 | 352,321 | -88,782 | 1.14% | 3,229,051 |
| 2010-09-13 | 2010-09-09 | 9.254 | 441,103 | -5,620 | 1.43% | 4,081,996 |
| 2010-09-09 | 2010-09-07 | 9.129 | 446,723 | -11,238 | 1.45% | 4,078,353 |
| 2010-09-08 | 2010-09-06 | 9.165 | 457,961 | -7,305 | 1.48% | 4,197,251 |
| 2010-08-20 | 2010-08-18 | 8.898 | 465,266 | +10,115 | 1.51% | 4,140,002 |
| 2010-07-02 | 2010-06-29 | 8.364 | 455,151 | +2,809 | 1.47% | 3,806,997 |
| 2010-06-24 | 2010-06-22 | 8.453 | 452,342 | +5,619 | 1.46% | 3,823,752 |
| 2010-05-27 | 2010-05-25 | 8.800 | 446,723 | +9,488 | 1.45% | 3,931,301 |
| 2010-04-29 | 2010-04-27 | 9.455 | 437,235 | -25,849 | 1.45% | 4,134,004 |
| 2010-04-28 | 2010-04-26 | 9.728 | 463,084 | -27,499 | 1.53% | 4,504,703 |
| 2010-04-23 | 2010-04-21 | 9.673 | 490,583 | -10,999 | 1.62% | 4,745,443 |
| 2010-04-21 | 2010-04-19 | 9.546 | 501,582 | +2,750 | 1.66% | 4,787,997 |
| 2010-04-20 | 2010-04-16 | 9.728 | 498,832 | -1,650 | 1.65% | 4,852,446 |
| 2010-04-12 | 2010-04-08 | 9.782 | 500,482 | +5,499 | 1.65% | 4,895,797 |
| 2010-04-01 | 2010-03-30 | 9.764 | 494,983 | -32,998 | 1.64% | 4,833,005 |
| 2010-03-17 | 2010-03-15 | 9.255 | 527,981 | +10,999 | 1.75% | 4,886,397 |
| 2010-03-04 | 2010-03-02 | 9.546 | 516,982 | +5,500 | 1.71% | 4,935,002 |
| 2010-02-12 | 2010-02-10 | 8.564 | 511,482 | +5,500 | 1.69% | 4,380,300 |
| 2010-02-04 | 2010-02-02 | 8.509 | 505,982 | -5,500 | 1.67% | 4,305,599 |
| 2010-02-03 | 2010-02-01 | 8.546 | 511,482 | +5,500 | 1.69% | 4,371,000 |
| 2010-01-07 | 2010-01-05 | 9.091 | 505,982 | +329,988 | 1.67% | 4,599,999 |
| 2010-01-05 | 2009-12-31 | 9.091 | 175,994 | +133,096 | 0.58% | 1,600,002 |
| 2009-11-18 | 2009-11-16 | 10.909 | 42,898 | +21,999 | 0.14% | 467,995 |
| 2009-11-17 | 2009-11-13 | 10.219 | 20,899 | +10,999 | 0.07% | 213,557 |
| 2009-11-16 | 2009-11-12 | 10.400 | 9,900 | -10,999 | 0.03% | 102,964 |
| 2009-11-12 | 2009-11-10 | 8.800 | 20,899 | +10,999 | 0.07% | 183,918 |
| 2009-11-11 | 2009-11-09 | 8.928 | 9,900 | -24,199 | 0.03% | 88,383 |
| 2009-11-10 | 2009-11-06 | 7.818 | 34,099 | +24,199 | 0.11% | 266,602 |
| 2009-11-04 | 2009-11-02 | 6.728 | 9,900 | +2,750 | 0.03% | 66,602 |
| 2009-09-10 | 2009-09-08 | 6.055 | 7,150 | +5,500 | 0.02% | 43,292 |
| 2009-05-18 | 2009-05-14 | 5.175 | 1,650 | +62 | 0.01% | 8,539 |
| 2009-05-15 | 2009-05-13 | 5.175 | 1,588 | -530 | 0.01% | 8,218 |
| 2009-05-08 | 2009-05-06 | 5.043 | 2,118 | +530 | 0.01% | 10,681 |
| 2008-05-19 | 2008-05-15 | 6.608 | 1,588 | +40 | 0.01% | 10,493 |
| 2008-02-29 | 2008-02-27 | 6.162 | 1,548 | -3,096 | 0.01% | 9,539 |
| 2008-02-22 | 2008-02-20 | 5.542 | 4,644 | -3,097 | 0.02% | 25,738 |
| 2008-01-30 | 2008-01-28 | 5.329 | 7,741 | +3,097 | 0.03% | 41,252 |
| 2008-01-21 | 2008-01-17 | 6.162 | 4,644 | +3,096 | 0.02% | 28,618 |
| 2008-01-03 | 2007-12-31 | 7.751 | 1,548 | -4,128 | 0.01% | 11,999 |
| 2008-01-02 | 2007-12-27 | 7.325 | 5,676 | -2,065 | 0.02% | 41,576 |
| 2007-11-26 | 2007-11-22 | 7.519 | 7,741 | +3,613 | 0.03% | 58,203 |
| 2007-11-23 | 2007-11-21 | 7.364 | 4,128 | +516 | 0.01% | 30,397 |
| 2007-11-12 | 2007-11-08 | 8.236 | 3,612 | -2,064 | 0.01% | 29,747 |
| 2007-11-09 | 2007-11-07 | 8.391 | 5,676 | -5,161 | 0.02% | 47,626 |
| 2007-10-10 | 2007-10-08 | 7.926 | 10,837 | +5,161 | 0.04% | 85,891 |
| 2007-10-05 | 2007-10-03 | 8.023 | 5,676 | -1,549 | 0.02% | 45,536 |
| 2007-09-24 | 2007-09-20 | 8.119 | 7,225 | -2,580 | 0.03% | 58,663 |
| 2007-09-12 | 2007-09-10 | 8.526 | 9,805 | -516 | 0.03% | 83,601 |
| 2007-09-04 | 2007-08-31 | 7.790 | 10,321 | +2,580 | 0.04% | 80,401 |
| 2007-08-31 | 2007-08-29 | 7.945 | 7,741 | +1,548 | 0.03% | 61,503 |
| 2007-08-23 | 2007-08-21 | 8.139 | 6,193 | -4,128 | 0.02% | 50,404 |
| 2007-08-22 | 2007-08-20 | 8.042 | 10,321 | +2,064 | 0.04% | 83,001 |
| 2007-08-20 | 2007-08-16 | 7.654 | 8,257 | +4,129 | 0.03% | 63,202 |
| 2007-08-07 | 2007-08-03 | 8.875 | 4,128 | +2,064 | 0.01% | 36,637 |
| 2007-06-26 | 2007-06-22 | 7.713 | 2,064 | 0.01% | 15,919 |
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