History of CCASS shareholding
Participant: SOFI SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.173 | 4,000 | +0 | 0.00% | 692 |
| 2025-10-13 | 2025-10-09 | 0.173 | 4,000 | +0 | 0.00% | 692 |
| 2025-10-10 | 2025-10-08 | 0.173 | 4,000 | +0 | 0.00% | 692 |
| 2025-10-09 | 2025-10-06 | 0.173 | 4,000 | +0 | 0.00% | 692 |
| 2025-10-08 | 2025-10-03 | 0.173 | 4,000 | +0 | 0.00% | 692 |
| 2025-10-06 | 2025-10-02 | 0.173 | 4,000 | +0 | 0.00% | 692 |
| 2025-10-03 | 2025-09-30 | 0.173 | 4,000 | +0 | 0.00% | 692 |
| 2025-10-02 | 2025-09-29 | 0.178 | 4,000 | +0 | 0.00% | 712 |
| 2025-09-30 | 2025-09-26 | 0.185 | 4,000 | +0 | 0.00% | 740 |
| 2025-09-29 | 2025-09-25 | 0.193 | 4,000 | +0 | 0.00% | 772 |
| 2025-09-26 | 2025-09-24 | 0.189 | 4,000 | +0 | 0.00% | 756 |
| 2025-09-25 | 2025-09-23 | 0.187 | 4,000 | +0 | 0.00% | 748 |
| 2025-09-24 | 2025-09-22 | 0.191 | 4,000 | +0 | 0.00% | 764 |
| 2025-09-23 | 2025-09-19 | 0.192 | 4,000 | +0 | 0.00% | 768 |
| 2025-09-22 | 2025-09-18 | 0.190 | 4,000 | +0 | 0.00% | 760 |
| 2025-09-19 | 2025-09-17 | 0.190 | 4,000 | +0 | 0.00% | 760 |
| 2025-09-18 | 2025-09-16 | 0.201 | 4,000 | +0 | 0.00% | 804 |
| 2025-09-17 | 2025-09-15 | 0.226 | 4,000 | +0 | 0.00% | 904 |
| 2025-09-16 | 2025-09-12 | 0.223 | 4,000 | +0 | 0.00% | 892 |
| 2025-09-15 | 2025-09-11 | 0.227 | 4,000 | +0 | 0.00% | 908 |
| 2025-09-12 | 2025-09-10 | 0.201 | 4,000 | +0 | 0.00% | 804 |
| 2025-09-11 | 2025-09-09 | 0.210 | 4,000 | +0 | 0.00% | 840 |
| 2025-09-10 | 2025-09-08 | 0.212 | 4,000 | +0 | 0.00% | 848 |
| 2025-09-09 | 2025-09-05 | 0.215 | 4,000 | +0 | 0.00% | 860 |
| 2025-09-08 | 2025-09-04 | 0.220 | 4,000 | +0 | 0.00% | 880 |
| 2025-09-05 | 2025-09-03 | 0.221 | 4,000 | +0 | 0.00% | 884 |
| 2025-09-04 | 2025-09-02 | 0.222 | 4,000 | +0 | 0.00% | 888 |
| 2025-09-03 | 2025-09-01 | 0.222 | 4,000 | +0 | 0.00% | 888 |
| 2025-09-02 | 2025-08-29 | 0.220 | 4,000 | +0 | 0.00% | 880 |
| 2025-09-01 | 2025-08-28 | 0.224 | 4,000 | +0 | 0.00% | 896 |
| 2025-08-29 | 2025-08-27 | 0.229 | 4,000 | +0 | 0.00% | 916 |
| 2025-08-28 | 2025-08-26 | 0.215 | 4,000 | +0 | 0.00% | 860 |
| 2025-08-27 | 2025-08-25 | 0.226 | 4,000 | +0 | 0.00% | 904 |
| 2025-08-26 | 2025-08-22 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-08-25 | 2025-08-21 | 0.395 | 4,000 | +0 | 0.00% | 1,580 |
| 2025-08-22 | 2025-08-20 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-08-21 | 2025-08-19 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-08-20 | 2025-08-18 | 0.710 | 4,000 | +0 | 0.00% | 2,840 |
| 2025-08-19 | 2025-08-15 | 0.390 | 4,000 | +0 | 0.00% | 1,560 |
| 2025-08-18 | 2025-08-14 | 0.380 | 4,000 | +0 | 0.00% | 1,520 |
| 2025-08-15 | 2025-08-13 | 0.395 | 4,000 | +0 | 0.00% | 1,580 |
| 2025-08-14 | 2025-08-12 | 0.390 | 4,000 | +0 | 0.00% | 1,560 |
| 2025-08-13 | 2025-08-11 | 0.395 | 4,000 | +0 | 0.00% | 1,580 |
| 2025-08-12 | 2025-08-08 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-08-11 | 2025-08-07 | 0.395 | 4,000 | +0 | 0.00% | 1,580 |
| 2025-08-08 | 2025-08-06 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-08-07 | 2025-08-05 | 0.420 | 4,000 | +0 | 0.00% | 1,680 |
| 2025-08-06 | 2025-08-04 | 0.430 | 4,000 | +0 | 0.00% | 1,720 |
| 2025-08-05 | 2025-08-01 | 0.450 | 4,000 | +0 | 0.00% | 1,800 |
| 2025-08-04 | 2025-07-31 | 0.470 | 4,000 | +0 | 0.00% | 1,880 |
| 2025-08-01 | 2025-07-30 | 0.475 | 4,000 | +0 | 0.00% | 1,900 |
| 2025-07-31 | 2025-07-29 | 0.520 | 4,000 | +0 | 0.00% | 2,080 |
| 2025-07-30 | 2025-07-28 | 0.440 | 4,000 | +0 | 0.00% | 1,760 |
| 2025-07-29 | 2025-07-25 | 0.430 | 4,000 | +0 | 0.00% | 1,720 |
| 2025-07-28 | 2025-07-24 | 0.570 | 4,000 | +0 | 0.00% | 2,280 |
| 2025-07-25 | 2025-07-23 | 0.395 | 4,000 | +0 | 0.00% | 1,580 |
| 2025-07-24 | 2025-07-22 | 0.390 | 4,000 | +0 | 0.00% | 1,560 |
| 2025-07-23 | 2025-07-21 | 0.415 | 4,000 | +0 | 0.00% | 1,660 |
| 2025-07-22 | 2025-07-18 | 0.425 | 4,000 | +0 | 0.00% | 1,700 |
| 2025-07-21 | 2025-07-17 | 0.425 | 4,000 | +0 | 0.00% | 1,700 |
| 2025-07-18 | 2025-07-16 | 0.420 | 4,000 | +0 | 0.00% | 1,680 |
| 2025-07-17 | 2025-07-15 | 0.415 | 4,000 | +0 | 0.00% | 1,660 |
| 2025-07-16 | 2025-07-14 | 0.405 | 4,000 | +0 | 0.00% | 1,620 |
| 2025-07-15 | 2025-07-11 | 0.405 | 4,000 | +0 | 0.00% | 1,620 |
| 2025-07-14 | 2025-07-10 | 0.490 | 4,000 | +0 | 0.00% | 1,960 |
| 2025-07-11 | 2025-07-09 | 0.445 | 4,000 | +0 | 0.00% | 1,780 |
| 2025-07-10 | 2025-07-08 | 0.370 | 4,000 | +0 | 0.00% | 1,480 |
| 2025-07-09 | 2025-07-07 | 0.370 | 4,000 | +0 | 0.00% | 1,480 |
| 2025-07-08 | 2025-07-04 | 0.270 | 4,000 | +0 | 0.00% | 1,080 |
| 2025-07-07 | 2025-07-03 | 0.270 | 4,000 | +0 | 0.00% | 1,080 |
| 2025-07-04 | 2025-07-02 | 0.270 | 4,000 | +0 | 0.00% | 1,080 |
| 2025-07-03 | 2025-06-30 | 0.270 | 4,000 | +0 | 0.00% | 1,080 |
| 2025-07-02 | 2025-06-27 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-06-30 | 2025-06-26 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-06-27 | 2025-06-25 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-06-26 | 2025-06-24 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-06-25 | 2025-06-23 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-06-24 | 2025-06-20 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-06-23 | 2025-06-19 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-06-20 | 2025-06-18 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-06-19 | 2025-06-17 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-06-18 | 2025-06-16 | 0.305 | 4,000 | +0 | 0.00% | 1,220 |
| 2025-06-13 | 2025-06-11 | 0.380 | 4,000 | -12,000 | 0.00% | 1,520 |
| 2025-06-12 | 2025-06-10 | 0.365 | 16,000 | +4,000 | 0.01% | 5,840 |
| 2025-06-11 | 2025-06-09 | 0.385 | 12,000 | +2,000 | 0.00% | 4,620 |
| 2025-06-09 | 2025-06-05 | 0.410 | 10,000 | +10,000 | 0.00% | 4,100 |
| 2025-06-05 | 2025-06-03 | 2.100 | 0 | -14,000 | ||
| 2025-06-03 | 2025-05-30 | 1.775 | 14,000 | +4,000 | 0.01% | 24,850 |
| 2025-05-30 | 2025-05-28 | 1.400 | 10,000 | +10,000 | 0.00% | 14,000 |
| 2025-05-28 | 2025-05-26 | 1.000 | 0 | -10,000 | ||
| 2025-05-26 | 2025-05-22 | 0.820 | 10,000 | +10,000 | 0.00% | 8,200 |
| 2024-10-24 | 2024-10-22 | 0.340 | 0 | -2,000 | ||
| 2024-10-18 | 2024-10-16 | 0.325 | 2,000 | +2,000 | 0.00% | 650 |
| 2022-04-13 | 2022-04-11 | 1.125 | 0 | -880 | ||
| 2022-03-10 | 2022-03-08 | 1.400 | 880 | -560 | 0.00% | 1,232 |
| 2022-02-22 | 2022-02-18 | 1.375 | 1,440 | +1,440 | 0.00% | 1,980 |
| 2021-05-25 | 2021-05-21 | 1.450 | 0 | -720 | ||
| 2021-05-24 | 2021-05-20 | 1.475 | 720 | +720 | 0.00% | 1,062 |
| 2021-02-19 | 2021-02-17 | 2.150 | 0 | -880 | ||
| 2021-02-18 | 2021-02-16 | 2.100 | 880 | +880 | 0.00% | 1,848 |
| 2020-06-29 | 2020-06-24 | 1.475 | 0 | -960 | ||
| 2019-12-30 | 2019-12-24 | 2.300 | 960 | +960 | 0.00% | 2,208 |
| 2019-03-13 | 2019-03-11 | 2.900 | 0 | -80 | ||
| 2019-02-12 | 2019-02-08 | 2.000 | 80 | -480 | 0.00% | 160 |
| 2019-02-08 | 2019-01-31 | 1.850 | 560 | +480 | 0.00% | 1,036 |
| 2019-01-17 | 2019-01-15 | 1.950 | 80 | +80 | 0.00% | 156 |
| 2018-08-30 | 2018-08-28 | 1.700 | 0 | -400 | ||
| 2018-08-16 | 2018-08-14 | 1.825 | 400 | +400 | 0.00% | 730 |
| 2018-07-11 | 2018-07-09 | 1.925 | 0 | -400 | ||
| 2018-07-03 | 2018-06-28 | 2.000 | 400 | +400 | 0.00% | 800 |
| 2018-06-12 | 2018-06-08 | 2.700 | 0 | -400 | ||
| 2018-06-11 | 2018-06-07 | 2.575 | 400 | +400 | 0.00% | 1,030 |
| 2018-04-26 | 2018-04-24 | 2.875 | 0 | -400 | ||
| 2018-04-25 | 2018-04-23 | 2.450 | 400 | +400 | 0.00% | 980 |
| 2018-04-20 | 2018-04-18 | 1.950 | 0 | -400 | ||
| 2018-03-28 | 2018-03-26 | 2.050 | 400 | +400 | 0.00% | 820 |
| 2018-03-23 | 2018-03-21 | 2.225 | 0 | -400 | ||
| 2018-03-19 | 2018-03-15 | 2.550 | 400 | +400 | 0.00% | 1,020 |
| 2018-03-13 | 2018-03-09 | 3.375 | 0 | -160 | ||
| 2017-11-17 | 2017-11-15 | 4.805 | 160 | -47 | 0.00% | 769 |
| 2017-11-08 | 2017-11-06 | 4.825 | 207 | -2,591 | 0.00% | 999 |
| 2017-11-01 | 2017-10-30 | 4.786 | 2,798 | -2,591 | 0.01% | 13,392 |
| 2017-10-30 | 2017-10-26 | 4.342 | 5,389 | -2,591 | 0.01% | 23,401 |
| 2017-10-25 | 2017-10-23 | 4.149 | 7,980 | -5,181 | 0.01% | 33,112 |
| 2017-10-10 | 2017-10-06 | 4.439 | 13,161 | -518 | 0.02% | 58,419 |
| 2017-09-27 | 2017-09-25 | 4.188 | 13,679 | -3,317 | 0.03% | 57,287 |
| 2017-09-26 | 2017-09-22 | 4.825 | 16,996 | +2,073 | 0.03% | 82,002 |
| 2017-09-25 | 2017-09-21 | 5.307 | 14,923 | +5,182 | 0.03% | 79,200 |
| 2017-09-22 | 2017-09-20 | 5.018 | 9,741 | +1,554 | 0.02% | 48,878 |
| 2017-09-21 | 2017-09-19 | 4.786 | 8,187 | +2,073 | 0.02% | 39,185 |
| 2017-09-20 | 2017-09-18 | 5.018 | 6,114 | +5,389 | 0.01% | 30,679 |
| 2017-09-01 | 2017-08-30 | 4.921 | 725 | -415 | 0.00% | 3,568 |
| 2017-08-14 | 2017-08-10 | 5.500 | 1,140 | -4,456 | 0.00% | 6,270 |
| 2017-07-19 | 2017-07-17 | 5.693 | 5,596 | -4,145 | 0.01% | 31,859 |
| 2017-07-07 | 2017-07-05 | 6.079 | 9,741 | -15,649 | 0.02% | 59,218 |
| 2017-06-16 | 2017-06-14 | 6.755 | 25,390 | +518 | 0.05% | 171,502 |
| 2017-04-19 | 2017-04-13 | 7.816 | 24,872 | +1,140 | 0.05% | 194,404 |
| 2017-03-08 | 2017-03-06 | 8.588 | 23,732 | -932 | 0.04% | 203,813 |
| 2017-03-06 | 2017-03-02 | 9.650 | 24,664 | +518 | 0.05% | 237,997 |
| 2016-12-16 | 2016-12-14 | 10.229 | 24,146 | +414 | 0.05% | 246,979 |
| 2016-12-15 | 2016-12-13 | 10.422 | 23,732 | -518 | 0.04% | 247,324 |
| 2016-12-02 | 2016-11-30 | 9.650 | 24,250 | -1,036 | 0.05% | 234,002 |
| 2016-11-30 | 2016-11-28 | 9.457 | 25,286 | +1,036 | 0.05% | 239,119 |
| 2016-10-28 | 2016-10-26 | 7.623 | 24,250 | -2,591 | 0.05% | 184,862 |
| 2016-10-24 | 2016-10-19 | 7.720 | 26,841 | -2,279 | 0.05% | 207,204 |
| 2016-10-18 | 2016-10-14 | 7.430 | 29,120 | +2,279 | 0.05% | 216,367 |
| 2016-07-28 | 2016-07-26 | 4.053 | 26,841 | +311 | 0.06% | 108,782 |
| 2016-07-04 | 2016-06-29 | 4.651 | 26,530 | -1,554 | 0.08% | 123,394 |
| 2016-06-16 | 2016-06-14 | 4.477 | 28,084 | +207 | 0.10% | 125,743 |
| 2016-06-06 | 2016-06-02 | 4.578 | 27,877 | -7,965 | 0.10% | 127,626 |
| 2016-06-03 | 2016-06-01 | 4.653 | 35,842 | -19,986 | 0.10% | 166,782 |
| 2016-06-02 | 2016-05-31 | 4.503 | 55,828 | +19,986 | 0.16% | 251,401 |
| 2015-04-28 | 2015-04-24 | 12.609 | 35,842 | +15,323 | 0.10% | 451,924 |
| 2015-04-22 | 2015-04-20 | 11.108 | 20,519 | +666 | 0.06% | 227,920 |
| 2015-04-21 | 2015-04-17 | 12.008 | 19,853 | -666 | 0.06% | 238,402 |
| 2015-04-16 | 2015-04-14 | 11.408 | 20,519 | -267 | 0.06% | 234,080 |
| 2015-04-15 | 2015-04-13 | 11.708 | 20,786 | +2,532 | 0.06% | 243,366 |
| 2015-04-13 | 2015-04-09 | 10.958 | 18,254 | +1,332 | 0.05% | 200,021 |
| 2015-04-10 | 2015-04-08 | 10.958 | 16,922 | +667 | 0.05% | 185,425 |
| 2015-03-13 | 2015-03-11 | 9.607 | 16,255 | -1,199 | 0.05% | 156,157 |
| 2015-03-06 | 2015-03-04 | 8.556 | 17,454 | +133 | 0.05% | 149,336 |
| 2015-03-02 | 2015-02-26 | 9.006 | 17,321 | +1,066 | 0.05% | 155,998 |
| 2015-01-28 | 2015-01-26 | 10.057 | 16,255 | +1,465 | 0.05% | 163,477 |
| 2015-01-26 | 2015-01-22 | 10.808 | 14,790 | +533 | 0.04% | 159,843 |
| 2015-01-23 | 2015-01-21 | 10.507 | 14,257 | +3,331 | 0.04% | 149,803 |
| 2015-01-22 | 2015-01-20 | 11.258 | 10,926 | +666 | 0.03% | 123,003 |
| 2014-12-16 | 2014-12-12 | 12.459 | 10,260 | +667 | 0.03% | 127,826 |
| 2014-12-15 | 2014-12-11 | 12.609 | 9,593 | +666 | 0.03% | 120,956 |
| 2014-12-12 | 2014-12-10 | 13.059 | 8,927 | +1,332 | 0.03% | 116,579 |
| 2014-12-04 | 2014-12-02 | 13.960 | 7,595 | -266 | 0.02% | 106,024 |
| 2014-11-03 | 2014-10-30 | 16.512 | 7,861 | -800 | 0.03% | 129,797 |
| 2014-10-30 | 2014-10-28 | 17.562 | 8,661 | -17,587 | 0.03% | 152,107 |
| 2014-10-29 | 2014-10-27 | 17.112 | 26,248 | -9,061 | 0.09% | 449,154 |
| 2014-10-24 | 2014-10-22 | 18.763 | 35,309 | +7,861 | 0.12% | 662,505 |
| 2014-10-23 | 2014-10-21 | 19.213 | 27,448 | -3,597 | 0.09% | 527,369 |
| 2014-10-22 | 2014-10-20 | 18.013 | 31,045 | -3,864 | 0.11% | 559,200 |
| 2014-10-20 | 2014-10-16 | 18.313 | 34,909 | -666 | 0.12% | 639,280 |
| 2014-10-17 | 2014-10-15 | 17.262 | 35,575 | +6,662 | 0.12% | 614,097 |
| 2014-10-14 | 2014-10-10 | 15.761 | 28,913 | +6,662 | 0.10% | 455,697 |
| 2014-10-09 | 2014-10-07 | 14.110 | 22,251 | -15,323 | 0.08% | 313,958 |
| 2014-10-08 | 2014-10-06 | 14.860 | 37,574 | +1,999 | 0.13% | 558,363 |
| 2014-10-07 | 2014-10-03 | 14.410 | 35,575 | +6,662 | 0.12% | 512,637 |
| 2014-10-03 | 2014-09-29 | 15.010 | 28,913 | -18,121 | 0.10% | 433,997 |
| 2014-09-29 | 2014-09-25 | 16.061 | 47,034 | +13,324 | 0.16% | 755,422 |
| 2014-09-26 | 2014-09-24 | 16.361 | 33,710 | -15,322 | 0.11% | 551,543 |
| 2014-09-25 | 2014-09-23 | 15.161 | 49,032 | -4,664 | 0.17% | 743,353 |
| 2014-09-23 | 2014-09-19 | 15.010 | 53,696 | -6,662 | 0.18% | 806,002 |
| 2014-09-19 | 2014-09-17 | 15.161 | 60,358 | -6,662 | 0.20% | 915,061 |
| 2014-09-15 | 2014-09-11 | 17.412 | 67,020 | +6,662 | 0.23% | 1,166,961 |
| 2014-09-12 | 2014-09-10 | 16.662 | 60,358 | -533 | 0.20% | 1,005,662 |
| 2014-09-11 | 2014-09-08 | 17.112 | 60,891 | +3,331 | 0.21% | 1,041,962 |
| 2014-09-10 | 2014-09-05 | 15.461 | 57,560 | -533 | 0.20% | 889,922 |
| 2014-08-21 | 2014-08-19 | 12.759 | 58,093 | +3,331 | 0.20% | 741,202 |
| 2014-08-19 | 2014-08-15 | 12.759 | 54,762 | -11,991 | 0.19% | 698,702 |
| 2014-08-12 | 2014-08-08 | 14.710 | 66,753 | -6,662 | 0.23% | 981,953 |
| 2014-08-11 | 2014-08-07 | 14.560 | 73,415 | +13,324 | 0.25% | 1,068,933 |
| 2014-08-08 | 2014-08-06 | 13.059 | 60,091 | -15,323 | 0.20% | 784,734 |
| 2014-08-06 | 2014-08-04 | 12.008 | 75,414 | -666 | 0.26% | 905,599 |
| 2014-08-01 | 2014-07-30 | 12.309 | 76,080 | +6,662 | 0.26% | 936,437 |
| 2014-07-31 | 2014-07-29 | 13.509 | 69,418 | -9,993 | 0.24% | 937,797 |
| 2014-07-28 | 2014-07-24 | 14.860 | 79,411 | -6,662 | 0.27% | 1,180,076 |
| 2014-07-09 | 2014-07-07 | 15.010 | 86,073 | -21,452 | 0.29% | 1,291,995 |
| 2014-07-02 | 2014-06-27 | 10.958 | 107,525 | -1,865 | 0.36% | 1,178,220 |
| 2014-06-30 | 2014-06-26 | 10.357 | 109,390 | +16,788 | 0.37% | 1,132,976 |
| 2014-06-27 | 2014-06-25 | 10.958 | 92,602 | +7,861 | 0.31% | 1,014,699 |
| 2014-06-24 | 2014-06-20 | 9.306 | 84,741 | +2,798 | 0.29% | 788,641 |
| 2014-06-23 | 2014-06-19 | 9.156 | 81,943 | -37,973 | 0.28% | 750,301 |
| 2014-06-18 | 2014-06-16 | 7.130 | 119,916 | +3,331 | 0.41% | 854,997 |
| 2014-04-30 | 2014-04-28 | 6.229 | 116,585 | -134 | 0.40% | 726,248 |
| 2014-03-28 | 2014-03-26 | 7.956 | 116,719 | -33,176 | 0.40% | 928,563 |
| 2014-02-26 | 2014-02-24 | 8.256 | 149,895 | -3,331 | 0.51% | 1,237,496 |
| 2014-02-11 | 2014-02-07 | 8.106 | 153,226 | +27,980 | 0.52% | 1,241,996 |
| 2014-01-29 | 2014-01-27 | 9.006 | 125,246 | -666 | 0.43% | 1,128,000 |
| 2014-01-24 | 2014-01-22 | 10.507 | 125,912 | +666 | 0.43% | 1,322,998 |
| 2014-01-23 | 2014-01-21 | 11.108 | 125,246 | -2,665 | 0.43% | 1,391,200 |
| 2014-01-10 | 2014-01-08 | 9.306 | 127,911 | -1,332 | 0.43% | 1,190,402 |
| 2014-01-08 | 2014-01-06 | 9.156 | 129,243 | -400 | 0.44% | 1,183,398 |
| 2014-01-02 | 2013-12-27 | 8.556 | 129,643 | -32,377 | 0.44% | 1,109,221 |
| 2013-12-30 | 2013-12-24 | 8.106 | 162,020 | -24,250 | 0.55% | 1,313,277 |
| 2013-12-27 | 2013-12-20 | 8.256 | 186,270 | -23,717 | 0.63% | 1,537,799 |
| 2013-12-23 | 2013-12-19 | 8.556 | 209,987 | -8,794 | 0.71% | 1,796,641 |
| 2013-12-18 | 2013-12-16 | 9.006 | 218,781 | +666 | 0.74% | 1,970,402 |
| 2013-12-10 | 2013-12-06 | 9.757 | 218,115 | -533 | 0.74% | 2,128,104 |
| 2013-12-06 | 2013-12-04 | 9.457 | 218,648 | -532 | 0.74% | 2,067,664 |
| 2013-12-05 | 2013-12-03 | 9.457 | 219,180 | -9,994 | 0.74% | 2,072,695 |
| 2013-11-20 | 2013-11-18 | 9.306 | 229,174 | -399 | 0.78% | 2,132,804 |
| 2013-11-05 | 2013-11-01 | 9.757 | 229,573 | -533 | 0.78% | 2,239,898 |
| 2013-09-19 | 2013-09-17 | 10.507 | 230,106 | -133 | 0.78% | 2,417,798 |
| 2013-08-30 | 2013-08-28 | 10.507 | 230,239 | -667 | 0.78% | 2,419,195 |
| 2013-08-27 | 2013-08-23 | 10.958 | 230,906 | -799 | 0.78% | 2,530,184 |
| 2013-08-21 | 2013-08-19 | 11.108 | 231,705 | -400 | 0.79% | 2,573,719 |
| 2013-08-19 | 2013-08-15 | 11.408 | 232,105 | +9,993 | 0.79% | 2,647,842 |
| 2013-08-16 | 2013-08-13 | 11.408 | 222,112 | +1,333 | 0.75% | 2,533,843 |
| 2013-08-15 | 2013-08-12 | 11.408 | 220,779 | -134 | 0.75% | 2,518,636 |
| 2013-08-01 | 2013-07-30 | 11.708 | 220,913 | -399 | 0.75% | 2,586,485 |
| 2013-07-02 | 2013-06-27 | 9.907 | 221,312 | -533 | 0.75% | 2,192,517 |
| 2013-06-24 | 2013-06-20 | 10.357 | 221,845 | -1,199 | 0.75% | 2,297,697 |
| 2013-06-18 | 2013-06-14 | 10.507 | 223,044 | -533 | 0.76% | 2,343,595 |
| 2013-06-17 | 2013-06-13 | 10.507 | 223,577 | +1,332 | 0.76% | 2,349,196 |
| 2013-06-07 | 2013-06-05 | 11.258 | 222,245 | -9,993 | 0.75% | 2,502,000 |
| 2013-06-05 | 2013-06-03 | 11.858 | 232,238 | +133 | 0.79% | 2,753,939 |
| 2013-05-28 | 2013-05-24 | 12.459 | 232,105 | -133 | 0.79% | 2,891,722 |
| 2013-05-23 | 2013-05-21 | 13.059 | 232,238 | +799 | 0.79% | 3,032,819 |
| 2013-05-22 | 2013-05-20 | 13.509 | 231,439 | -2,131 | 0.79% | 3,126,605 |
| 2013-05-21 | 2013-05-16 | 12.459 | 233,570 | +4,396 | 0.79% | 2,909,974 |
| 2013-05-20 | 2013-05-15 | 12.609 | 229,174 | -2,265 | 0.78% | 2,889,606 |
| 2013-05-14 | 2013-05-10 | 12.158 | 231,439 | -266 | 0.79% | 2,813,945 |
| 2013-05-13 | 2013-05-09 | 12.309 | 231,705 | -5,063 | 0.79% | 2,851,959 |
| 2013-05-08 | 2013-05-06 | 11.708 | 236,768 | +28,114 | 0.80% | 2,772,117 |
| 2013-05-07 | 2013-05-03 | 11.858 | 208,654 | -800 | 0.71% | 2,474,274 |
| 2013-05-06 | 2013-05-02 | 10.808 | 209,454 | +4,397 | 0.71% | 2,263,681 |
| 2013-05-02 | 2013-04-29 | 11.558 | 205,057 | -8,128 | 0.70% | 2,370,060 |
| 2013-04-30 | 2013-04-26 | 11.408 | 213,185 | +667 | 0.72% | 2,432,004 |
| 2013-04-29 | 2013-04-25 | 11.708 | 212,518 | +399 | 0.72% | 2,488,195 |
| 2013-04-24 | 2013-04-22 | 11.258 | 212,119 | -1,732 | 0.72% | 2,388,003 |
| 2013-04-22 | 2013-04-18 | 10.507 | 213,851 | +666 | 0.73% | 2,247,001 |
| 2013-04-11 | 2013-04-09 | 10.357 | 213,185 | +1,732 | 0.72% | 2,208,003 |
| 2013-04-09 | 2013-04-05 | 9.607 | 211,453 | +933 | 0.72% | 2,031,364 |
| 2013-04-08 | 2013-04-03 | 10.207 | 210,520 | -1,199 | 0.71% | 2,148,801 |
| 2013-04-05 | 2013-04-02 | 10.808 | 211,719 | +7,195 | 0.72% | 2,288,160 |
| 2013-04-03 | 2013-03-28 | 11.558 | 204,524 | +1,332 | 0.69% | 2,363,900 |
| 2013-03-28 | 2013-03-26 | 11.708 | 203,192 | +1,200 | 0.69% | 2,379,004 |
| 2013-03-25 | 2013-03-21 | 12.909 | 201,992 | -1,866 | 0.69% | 2,607,514 |
| 2013-03-22 | 2013-03-20 | 12.909 | 203,858 | +1,999 | 0.69% | 2,631,602 |
| 2013-03-20 | 2013-03-18 | 12.759 | 201,859 | +1,332 | 0.68% | 2,575,497 |
| 2013-03-19 | 2013-03-15 | 13.660 | 200,527 | +267 | 0.68% | 2,739,102 |
| 2013-03-18 | 2013-03-14 | 13.810 | 200,260 | +266 | 0.68% | 2,765,515 |
| 2013-03-15 | 2013-03-13 | 13.810 | 199,994 | -1,865 | 0.68% | 2,761,842 |
| 2013-03-14 | 2013-03-12 | 14.260 | 201,859 | +1,332 | 0.68% | 2,878,497 |
| 2013-03-13 | 2013-03-11 | 14.860 | 200,527 | +1,333 | 0.68% | 2,979,903 |
| 2013-03-08 | 2013-03-06 | 15.311 | 199,194 | +1,199 | 0.68% | 3,049,793 |
| 2013-03-07 | 2013-03-05 | 15.911 | 197,995 | -13,324 | 0.67% | 3,150,316 |
| 2013-03-06 | 2013-03-04 | 16.512 | 211,319 | -667 | 0.72% | 3,489,195 |
| 2013-03-01 | 2013-02-27 | 15.010 | 211,986 | -3,331 | 0.72% | 3,182,007 |
| 2013-02-28 | 2013-02-26 | 15.311 | 215,317 | +1,333 | 0.73% | 3,296,647 |
| 2013-02-27 | 2013-02-25 | 15.611 | 213,984 | +666 | 0.73% | 3,340,478 |
| 2013-02-25 | 2013-02-21 | 16.211 | 213,318 | +1,199 | 0.72% | 3,458,161 |
| 2013-02-21 | 2013-02-19 | 16.361 | 212,119 | +933 | 0.72% | 3,470,564 |
| 2013-02-20 | 2013-02-18 | 17.262 | 211,186 | +5,863 | 0.72% | 3,645,499 |
| 2013-02-19 | 2013-02-15 | 15.461 | 205,323 | -933 | 0.70% | 3,174,453 |
| 2013-02-18 | 2013-02-14 | 14.710 | 206,256 | -800 | 0.70% | 3,034,078 |
| 2013-02-15 | 2013-02-08 | 14.560 | 207,056 | -1,332 | 0.70% | 3,014,766 |
| 2013-02-14 | 2013-02-07 | 13.960 | 208,388 | +133 | 0.71% | 2,909,040 |
| 2013-02-08 | 2013-02-06 | 14.410 | 208,255 | -266 | 0.71% | 3,000,963 |
| 2013-02-06 | 2013-02-04 | 15.010 | 208,521 | +1,332 | 0.71% | 3,129,996 |
| 2013-02-05 | 2013-02-01 | 15.461 | 207,189 | +6,262 | 0.70% | 3,203,302 |
| 2013-02-04 | 2013-01-31 | 15.761 | 200,927 | +134 | 0.68% | 3,166,807 |
| 2013-01-31 | 2013-01-29 | 15.461 | 200,793 | -5,730 | 0.68% | 3,104,415 |
| 2013-01-29 | 2013-01-25 | 15.911 | 206,523 | +400 | 0.70% | 3,286,006 |
| 2013-01-25 | 2013-01-23 | 17.112 | 206,123 | +2,665 | 0.70% | 3,527,161 |
| 2013-01-24 | 2013-01-22 | 17.112 | 203,458 | +1,066 | 0.69% | 3,481,558 |
| 2013-01-23 | 2013-01-21 | 16.812 | 202,392 | +799 | 0.69% | 3,402,557 |
| 2013-01-22 | 2013-01-18 | 17.712 | 201,593 | +88,605 | 0.68% | 3,570,684 |
| 2013-01-21 | 2013-01-17 | 17.862 | 112,988 | +1,066 | 0.38% | 2,018,242 |
| 2013-01-18 | 2013-01-16 | 18.463 | 111,922 | +1,599 | 0.38% | 2,066,401 |
| 2013-01-17 | 2013-01-15 | 17.562 | 110,323 | +4,264 | 0.37% | 1,937,519 |
| 2013-01-16 | 2013-01-14 | 17.262 | 106,059 | -267 | 0.36% | 1,830,794 |
| 2013-01-14 | 2013-01-10 | 19.213 | 106,326 | +1,999 | 0.36% | 2,042,883 |
| 2013-01-08 | 2013-01-04 | 17.112 | 104,327 | -800 | 0.35% | 1,785,236 |
| 2013-01-03 | 2012-12-31 | 15.761 | 105,127 | -62,756 | 0.36% | 1,656,905 |
| 2013-01-02 | 2012-12-27 | 16.211 | 167,883 | +5,063 | 0.57% | 2,721,601 |
| 2012-12-21 | 2012-12-19 | 15.911 | 162,820 | -16,921 | 0.55% | 2,590,643 |
| 2012-12-19 | 2012-12-17 | 15.311 | 179,741 | +179,741 | 0.61% | 2,751,955 |
| 2007-06-26 | 2007-06-22 | 21.030 | 0 |
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