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 | 2.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.450 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.610 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.540 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.460 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.330 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.310 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.390 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.740 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.590 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.480 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.610 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.580 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.690 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.710 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.680 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.650 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.530 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.380 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.330 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.280 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.250 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.230 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.260 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.230 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.290 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.310 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.290 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.350 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.490 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.490 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.470 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.250 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.250 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.210 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.190 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.260 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.190 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.160 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.240 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.140 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.260 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.300 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.390 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.370 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.360 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.680 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.770 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.900 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.524 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.389 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.445 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.321 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.299 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.321 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.141 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.243 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.995 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.040 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.984 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.051 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.096 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.096 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.175 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.164 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.153 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.051 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.051 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.017 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.939 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.939 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.927 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.927 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.939 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.871 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.736 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.702 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.702 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.533 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.421 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.398 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.387 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.387 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.443 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.443 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.353 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.376 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.353 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.353 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.342 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.353 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.398 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.263 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.252 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.229 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.578 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.578 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.623 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.578 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.196 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.308 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.196 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.128 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.139 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.184 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.184 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.274 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.319 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.342 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.286 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.252 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.252 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.241 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.274 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.252 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.297 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.342 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.274 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.252 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.229 | 0 | -888 | ||
| 2025-02-28 | 2025-02-26 | 2.229 | 888 | -888 | 0.00% | 1,980 |
| 2025-02-14 | 2025-02-12 | 2.049 | 1,776 | -889 | 0.00% | 3,639 |
| 2024-06-17 | 2024-06-13 | 1.518 | 2,665 | +373 | 0.00% | 4,046 |
| 2023-06-15 | 2023-06-13 | 1.161 | 2,292 | +122 | 0.00% | 2,662 |
| 2022-06-13 | 2022-06-09 | 1.360 | 2,170 | +96 | 0.00% | 2,950 |
| 2021-08-24 | 2021-08-20 | 1.779 | 2,074 | +691 | 0.00% | 3,690 |
| 2021-08-23 | 2021-08-19 | 1.808 | 1,383 | +692 | 0.00% | 2,500 |
| 2021-08-18 | 2021-08-16 | 1.808 | 691 | +691 | 0.00% | 1,249 |
| 2020-07-20 | 2020-07-16 | 1.468 | 0 | -28,818 | ||
| 2020-07-15 | 2020-07-13 | 1.468 | 28,818 | +28,818 | 0.01% | 42,299 |
| 2020-05-26 | 2020-05-22 | 1.473 | 0 | -6,247 | ||
| 2020-05-15 | 2020-05-13 | 1.553 | 6,247 | +6,247 | 0.00% | 9,701 |
| 2019-12-04 | 2019-12-02 | 2.065 | 0 | -3,123 | ||
| 2019-06-12 | 2019-06-10 | 2.848 | 3,123 | +139 | 0.00% | 8,896 |
| 2019-04-23 | 2019-04-17 | 2.966 | 2,984 | +2,984 | 0.00% | 8,850 |
| 2018-03-20 | 2018-03-16 | 3.721 | 0 | -35,492 | ||
| 2018-03-15 | 2018-03-13 | 3.773 | 35,492 | +9,732 | 0.01% | 133,920 |
| 2018-03-14 | 2018-03-12 | 3.651 | 25,760 | +25,760 | 0.01% | 94,049 |
| 2018-03-13 | 2018-03-09 | 3.546 | 0 | -572 | ||
| 2018-02-28 | 2018-02-26 | 3.843 | 572 | -33,203 | 0.00% | 2,198 |
| 2018-02-27 | 2018-02-23 | 3.721 | 33,775 | +13,739 | 0.01% | 125,671 |
| 2018-02-26 | 2018-02-22 | 3.756 | 20,036 | +19,464 | 0.01% | 75,251 |
| 2018-01-05 | 2018-01-03 | 3.284 | 572 | -1,145 | 0.00% | 1,879 |
| 2017-12-27 | 2017-12-21 | 3.214 | 1,717 | -573 | 0.00% | 5,519 |
| 2017-10-10 | 2017-10-06 | 3.424 | 2,290 | -23,470 | 0.00% | 7,841 |
| 2017-09-29 | 2017-09-27 | 3.284 | 25,760 | +22,325 | 0.01% | 84,599 |
| 2017-09-13 | 2017-09-11 | 3.197 | 3,435 | -572 | 0.00% | 10,981 |
| 2017-08-16 | 2017-08-14 | 3.144 | 4,007 | -5,725 | 0.00% | 12,599 |
| 2017-08-09 | 2017-08-07 | 3.214 | 9,732 | -2,862 | 0.00% | 31,281 |
| 2017-07-27 | 2017-07-25 | 3.337 | 12,594 | +5,725 | 0.00% | 42,020 |
| 2017-07-24 | 2017-07-20 | 3.232 | 6,869 | -573 | 0.00% | 22,199 |
| 2017-06-15 | 2017-06-13 | 2.900 | 7,442 | -1,145 | 0.00% | 21,580 |
| 2017-06-09 | 2017-06-07 | 2.900 | 8,587 | +1,145 | 0.00% | 24,901 |
| 2017-04-11 | 2017-04-07 | 3.040 | 7,442 | -1,145 | 0.00% | 22,620 |
| 2017-03-13 | 2017-03-09 | 3.162 | 8,587 | +2,862 | 0.00% | 27,151 |
| 2017-03-06 | 2017-03-02 | 3.214 | 5,725 | +1,145 | 0.00% | 18,402 |
| 2016-06-24 | 2016-06-22 | 3.600 | 4,580 | +246 | 0.00% | 16,487 |
| 2016-04-21 | 2016-04-19 | 3.766 | 4,334 | -541 | 0.00% | 16,321 |
| 2016-04-06 | 2016-04-01 | 3.618 | 4,875 | -1,084 | 0.00% | 17,639 |
| 2016-03-29 | 2016-03-23 | 3.747 | 5,959 | -542 | 0.00% | 22,331 |
| 2016-03-21 | 2016-03-17 | 3.544 | 6,501 | +542 | 0.00% | 23,042 |
| 2016-02-29 | 2016-02-25 | 3.434 | 5,959 | +542 | 0.00% | 20,461 |
| 2016-02-18 | 2016-02-16 | 3.784 | 5,417 | -2,167 | 0.00% | 20,500 |
| 2016-02-16 | 2016-02-12 | 3.470 | 7,584 | +542 | 0.00% | 26,320 |
| 2016-02-15 | 2016-02-11 | 3.489 | 7,042 | +541 | 0.00% | 24,569 |
| 2016-02-03 | 2016-02-01 | 3.674 | 6,501 | +542 | 0.00% | 23,882 |
| 2016-02-02 | 2016-01-29 | 3.655 | 5,959 | +542 | 0.00% | 21,781 |
| 2016-01-29 | 2016-01-27 | 3.729 | 5,417 | +542 | 0.00% | 20,200 |
| 2016-01-27 | 2016-01-25 | 3.747 | 4,875 | +1,083 | 0.00% | 18,269 |
| 2016-01-07 | 2016-01-05 | 4.652 | 3,792 | -10,292 | 0.00% | 17,640 |
| 2015-12-30 | 2015-12-28 | 4.726 | 14,084 | +10,292 | 0.00% | 66,558 |
| 2015-08-31 | 2015-08-27 | 4.763 | 3,792 | -542 | 0.00% | 18,060 |
| 2015-08-27 | 2015-08-25 | 4.190 | 4,334 | +542 | 0.00% | 18,161 |
| 2015-08-21 | 2015-08-19 | 5.409 | 3,792 | +1,083 | 0.00% | 20,510 |
| 2015-08-04 | 2015-07-31 | 6.867 | 2,709 | -2,708 | 0.00% | 18,603 |
| 2015-08-03 | 2015-07-30 | 6.830 | 5,417 | -8,126 | 0.00% | 36,999 |
| 2015-07-21 | 2015-07-17 | 7.181 | 13,543 | +4,334 | 0.00% | 97,252 |
| 2015-07-17 | 2015-07-15 | 6.886 | 9,209 | -4,334 | 0.00% | 63,410 |
| 2015-07-16 | 2015-07-14 | 7.366 | 13,543 | -5,417 | 0.00% | 99,752 |
| 2015-07-14 | 2015-07-10 | 7.163 | 18,960 | +16,251 | 0.01% | 135,801 |
| 2015-06-30 | 2015-06-26 | 8.621 | 2,709 | -14,626 | 0.00% | 23,354 |
| 2015-06-18 | 2015-06-16 | 9.433 | 17,335 | +9,209 | 0.01% | 163,523 |
| 2015-06-17 | 2015-06-15 | 10.153 | 8,126 | +5,417 | 0.00% | 82,504 |
| 2015-06-16 | 2015-06-12 | 11.469 | 2,709 | -2,708 | 0.00% | 31,070 |
| 2015-06-15 | 2015-06-11 | 9.264 | 5,417 | +247 | 0.00% | 50,184 |
| 2015-06-01 | 2015-05-28 | 9.322 | 5,170 | +517 | 0.00% | 48,196 |
| 2015-05-21 | 2015-05-19 | 9.129 | 4,653 | -517 | 0.00% | 42,476 |
| 2015-05-12 | 2015-05-08 | 8.452 | 5,170 | +517 | 0.00% | 43,696 |
| 2015-05-11 | 2015-05-07 | 8.104 | 4,653 | -3,103 | 0.00% | 37,707 |
| 2015-04-24 | 2015-04-22 | 9.090 | 7,756 | -18,613 | 0.00% | 70,503 |
| 2015-04-22 | 2015-04-20 | 8.742 | 26,369 | +2,585 | 0.01% | 230,518 |
| 2015-04-16 | 2015-04-14 | 9.651 | 23,784 | -29,989 | 0.01% | 229,539 |
| 2015-04-15 | 2015-04-13 | 9.709 | 53,773 | +51,705 | 0.02% | 522,083 |
| 2015-04-14 | 2015-04-10 | 9.361 | 2,068 | -10,341 | 0.00% | 19,358 |
| 2015-04-13 | 2015-04-09 | 9.090 | 12,409 | -36,193 | 0.00% | 112,799 |
| 2015-04-02 | 2015-03-31 | 7.253 | 48,602 | -15,512 | 0.02% | 352,499 |
| 2015-04-01 | 2015-03-30 | 7.195 | 64,114 | -11,375 | 0.02% | 461,283 |
| 2015-03-31 | 2015-03-27 | 7.079 | 75,489 | +26,887 | 0.03% | 534,363 |
| 2015-03-30 | 2015-03-26 | 7.369 | 48,602 | -18,097 | 0.02% | 358,139 |
| 2015-03-27 | 2015-03-25 | 7.620 | 66,699 | -7,755 | 0.02% | 508,262 |
| 2015-03-26 | 2015-03-24 | 7.620 | 74,454 | -15,512 | 0.03% | 567,357 |
| 2015-03-25 | 2015-03-23 | 7.640 | 89,966 | +15,512 | 0.03% | 687,302 |
| 2015-03-24 | 2015-03-20 | 7.427 | 74,454 | +25,852 | 0.03% | 552,957 |
| 2015-03-18 | 2015-03-16 | 6.847 | 48,602 | -16,029 | 0.02% | 332,759 |
| 2015-03-17 | 2015-03-13 | 7.195 | 64,631 | +16,029 | 0.02% | 465,003 |
| 2014-10-03 | 2014-09-29 | 8.839 | 48,602 | +2,068 | 0.02% | 429,578 |
| 2014-08-22 | 2014-08-20 | 11.411 | 46,534 | -8,273 | 0.02% | 531,000 |
| 2014-08-15 | 2014-08-13 | 11.604 | 54,807 | +8,273 | 0.02% | 636,003 |
| 2014-08-04 | 2014-07-31 | 11.527 | 46,534 | -10,341 | 0.02% | 536,400 |
| 2014-07-17 | 2014-07-15 | 12.707 | 56,875 | +10,341 | 0.02% | 722,701 |
| 2014-06-30 | 2014-06-26 | 11.024 | 46,534 | -3,102 | 0.02% | 513,000 |
| 2014-06-16 | 2014-06-12 | 13.829 | 49,636 | +5,381 | 0.02% | 686,413 |
| 2014-04-15 | 2014-04-11 | 13.076 | 44,255 | -12,293 | 0.02% | 578,700 |
| 2014-04-11 | 2014-04-09 | 13.463 | 56,548 | +2,459 | 0.02% | 761,299 |
| 2014-04-03 | 2014-04-01 | 13.646 | 54,089 | -4,918 | 0.02% | 738,094 |
| 2014-04-02 | 2014-03-31 | 13.199 | 59,007 | +9,835 | 0.02% | 778,804 |
| 2014-04-01 | 2014-03-28 | 12.710 | 49,172 | -4,917 | 0.02% | 624,997 |
| 2014-03-31 | 2014-03-27 | 12.812 | 54,089 | -14,752 | 0.02% | 692,994 |
| 2014-03-27 | 2014-03-25 | 13.260 | 68,841 | -16,719 | 0.02% | 912,798 |
| 2014-03-24 | 2014-03-20 | 12.161 | 85,560 | +2,459 | 0.03% | 1,040,523 |
| 2014-03-19 | 2014-03-17 | 11.612 | 83,101 | +2,459 | 0.03% | 964,989 |
| 2014-03-18 | 2014-03-14 | 12.283 | 80,642 | -19,669 | 0.03% | 990,554 |
| 2014-03-17 | 2014-03-13 | 12.568 | 100,311 | +1,475 | 0.04% | 1,260,715 |
| 2014-03-14 | 2014-03-12 | 12.222 | 98,836 | -9,835 | 0.04% | 1,208,007 |
| 2014-03-11 | 2014-03-07 | 11.592 | 108,671 | +2,951 | 0.04% | 1,259,704 |
| 2014-01-21 | 2014-01-17 | 12.344 | 105,720 | -135,716 | 0.04% | 1,305,046 |
| 2014-01-13 | 2014-01-09 | 10.412 | 241,436 | +9,343 | 0.09% | 2,513,923 |
| 2014-01-09 | 2014-01-07 | 10.534 | 232,093 | +8,851 | 0.08% | 2,444,960 |
| 2013-12-27 | 2013-12-20 | 10.961 | 223,242 | +35,404 | 0.08% | 2,447,060 |
| 2013-12-23 | 2013-12-19 | 11.592 | 187,838 | +2,459 | 0.07% | 2,177,400 |
| 2013-12-18 | 2013-12-16 | 11.572 | 185,379 | +5,900 | 0.07% | 2,145,126 |
| 2013-12-17 | 2013-12-13 | 11.694 | 179,479 | +9,835 | 0.07% | 2,098,753 |
| 2013-12-16 | 2013-12-12 | 11.938 | 169,644 | -4,917 | 0.06% | 2,025,147 |
| 2013-12-13 | 2013-12-11 | 12.283 | 174,561 | +9,834 | 0.06% | 2,144,194 |
| 2013-12-12 | 2013-12-10 | 11.755 | 164,727 | +7,376 | 0.06% | 1,936,300 |
| 2013-12-10 | 2013-12-06 | 12.039 | 157,351 | +5,409 | 0.06% | 1,894,398 |
| 2013-12-06 | 2013-12-04 | 12.426 | 151,942 | +13,276 | 0.06% | 1,887,987 |
| 2013-12-05 | 2013-12-03 | 12.629 | 138,666 | +3,442 | 0.05% | 1,751,223 |
| 2013-12-04 | 2013-12-02 | 13.015 | 135,224 | +9,835 | 0.05% | 1,760,004 |
| 2013-12-03 | 2013-11-29 | 12.731 | 125,389 | +49,664 | 0.05% | 1,596,297 |
| 2013-12-02 | 2013-11-28 | 13.544 | 75,725 | +19,669 | 0.03% | 1,025,636 |
| 2013-11-27 | 2013-11-25 | 15.415 | 56,056 | +5,409 | 0.02% | 864,114 |
| 2013-10-17 | 2013-10-15 | 14.480 | 50,647 | -4,918 | 0.02% | 733,354 |
| 2013-10-10 | 2013-10-08 | 14.724 | 55,565 | -4,917 | 0.02% | 818,125 |
| 2013-10-09 | 2013-10-07 | 15.151 | 60,482 | -2,458 | 0.02% | 916,352 |
| 2013-10-08 | 2013-10-04 | 15.049 | 62,940 | -984 | 0.02% | 947,193 |
| 2013-10-04 | 2013-10-02 | 14.459 | 63,924 | +10,326 | 0.02% | 924,301 |
| 2013-10-02 | 2013-09-27 | 13.504 | 53,598 | +2,459 | 0.02% | 723,763 |
| 2013-09-26 | 2013-09-24 | 13.321 | 51,139 | -27,537 | 0.02% | 681,198 |
| 2013-09-18 | 2013-09-16 | 13.748 | 78,676 | +1,967 | 0.03% | 1,081,606 |
| 2013-09-16 | 2013-09-12 | 13.382 | 76,709 | -1,967 | 0.03% | 1,026,484 |
| 2013-09-11 | 2013-09-09 | 12.690 | 78,676 | +1,967 | 0.03% | 998,405 |
| 2013-09-05 | 2013-09-03 | 13.158 | 76,709 | +4,918 | 0.03% | 1,009,324 |
| 2013-09-02 | 2013-08-29 | 13.788 | 71,791 | -4,918 | 0.03% | 989,873 |
| 2013-08-30 | 2013-08-28 | 13.178 | 76,709 | -983 | 0.03% | 1,010,884 |
| 2013-08-29 | 2013-08-27 | 14.012 | 77,692 | -4,426 | 0.03% | 1,088,618 |
| 2013-08-26 | 2013-08-22 | 14.703 | 82,118 | -2,950 | 0.03% | 1,207,415 |
| 2013-08-23 | 2013-08-21 | 14.744 | 85,068 | +5,409 | 0.03% | 1,254,250 |
| 2013-08-22 | 2013-08-20 | 14.297 | 79,659 | +3,442 | 0.03% | 1,138,859 |
| 2013-08-21 | 2013-08-19 | 15.639 | 76,217 | +2,459 | 0.03% | 1,191,950 |
| 2013-08-16 | 2013-08-13 | 15.598 | 73,758 | +1,967 | 0.03% | 1,150,494 |
| 2013-08-15 | 2013-08-12 | 15.741 | 71,791 | +11,801 | 0.03% | 1,130,032 |
| 2013-08-12 | 2013-08-08 | 14.947 | 59,990 | -1,475 | 0.02% | 896,698 |
| 2013-08-09 | 2013-08-07 | 14.846 | 61,465 | -17,211 | 0.02% | 912,495 |
| 2013-08-07 | 2013-08-05 | 14.927 | 78,676 | +984 | 0.03% | 1,174,406 |
| 2013-08-06 | 2013-08-02 | 15.090 | 77,692 | +8,851 | 0.03% | 1,172,358 |
| 2013-08-05 | 2013-08-01 | 14.785 | 68,841 | +5,901 | 0.02% | 1,017,798 |
| 2013-08-02 | 2013-07-31 | 13.951 | 62,940 | +5,408 | 0.02% | 878,073 |
| 2013-07-30 | 2013-07-26 | 13.402 | 57,532 | -1,966 | 0.02% | 771,036 |
| 2013-07-26 | 2013-07-24 | 13.565 | 59,498 | +1,966 | 0.02% | 807,064 |
| 2013-07-16 | 2013-07-12 | 13.849 | 57,532 | +2,951 | 0.02% | 796,776 |
| 2013-07-15 | 2013-07-11 | 13.992 | 54,581 | +1,967 | 0.02% | 763,677 |
| 2013-07-12 | 2013-07-10 | 14.520 | 52,614 | +2,950 | 0.02% | 763,976 |
| 2013-07-11 | 2013-07-09 | 14.073 | 49,664 | -2,459 | 0.02% | 698,920 |
| 2013-07-09 | 2013-07-05 | 13.524 | 52,123 | -983 | 0.02% | 704,906 |
| 2013-07-08 | 2013-07-04 | 13.646 | 53,106 | -17,702 | 0.02% | 724,680 |
| 2013-07-04 | 2013-07-02 | 14.012 | 70,808 | -29,503 | 0.03% | 992,159 |
| 2013-07-03 | 2013-06-28 | 13.890 | 100,311 | +17,210 | 0.04% | 1,393,315 |
| 2013-07-02 | 2013-06-27 | 12.710 | 83,101 | +4,425 | 0.03% | 1,056,249 |
| 2013-06-28 | 2013-06-26 | 12.426 | 78,676 | -193,531 | 0.03% | 977,605 |
| 2013-06-27 | 2013-06-25 | 11.429 | 272,207 | -132,274 | 0.10% | 3,111,111 |
| 2013-06-26 | 2013-06-24 | 11.572 | 404,481 | -744,959 | 0.15% | 4,680,479 |
| 2013-06-25 | 2013-06-21 | 12.121 | 1,149,440 | -87,527 | 0.42% | 13,931,969 |
| 2013-06-20 | 2013-06-18 | 12.568 | 1,236,967 | -118,013 | 0.45% | 15,546,281 |
| 2013-06-19 | 2013-06-17 | 12.649 | 1,354,980 | -342,731 | 0.50% | 17,139,699 |
| 2013-06-18 | 2013-06-14 | 10.860 | 1,697,711 | +51,631 | 0.62% | 18,436,775 |
| 2013-06-17 | 2013-06-13 | 11.450 | 1,646,080 | -31,470 | 0.60% | 18,846,871 |
| 2013-06-14 | 2013-06-11 | 11.633 | 1,677,550 | -2,459 | 0.61% | 19,514,230 |
| 2013-06-06 | 2013-06-04 | 12.283 | 1,680,009 | -31,470 | 0.61% | 20,636,140 |
| 2013-05-31 | 2013-05-29 | 11.612 | 1,711,479 | -19,669 | 0.63% | 19,874,106 |
| 2013-05-30 | 2013-05-28 | 10.717 | 1,731,148 | -239,960 | 0.63% | 18,553,453 |
| 2013-05-29 | 2013-05-27 | 10.046 | 1,971,108 | -254,713 | 0.72% | 19,802,376 |
| 2013-05-28 | 2013-05-24 | 11.073 | 2,225,821 | +2,459 | 0.81% | 24,646,809 |
| 2013-05-27 | 2013-05-23 | 11.052 | 2,223,362 | +116,339 | 0.81% | 24,571,868 |
| 2013-05-24 | 2013-05-22 | 11.095 | 2,107,023 | -13,048 | 0.81% | 23,376,559 |
| 2013-05-23 | 2013-05-21 | 11.502 | 2,120,071 | -79,219 | 0.82% | 24,385,741 |
| 2013-05-22 | 2013-05-20 | 11.481 | 2,199,290 | -12,582 | 0.85% | 25,249,748 |
| 2013-05-21 | 2013-05-16 | 10.665 | 2,211,872 | +6,058 | 0.85% | 23,590,500 |
| 2013-05-20 | 2013-05-15 | 9.550 | 2,205,814 | -378,852 | 0.85% | 21,064,428 |
| 2013-05-16 | 2013-05-14 | 9.421 | 2,584,666 | -111,838 | 1.00% | 24,349,482 |
| 2013-05-15 | 2013-05-13 | 9.442 | 2,696,504 | -112,771 | 1.04% | 25,460,945 |
| 2013-05-14 | 2013-05-10 | 9.507 | 2,809,275 | -313,613 | 1.08% | 26,706,609 |
| 2013-05-13 | 2013-05-09 | 9.464 | 3,122,888 | -202,241 | 1.21% | 29,553,966 |
| 2013-05-10 | 2013-05-08 | 9.485 | 3,325,129 | -479,506 | 1.28% | 31,539,263 |
| 2013-05-09 | 2013-05-07 | 9.592 | 3,804,635 | +3,801,373 | 1.47% | 36,495,666 |
| 2013-05-08 | 2013-05-06 | 9.249 | 3,262 | -182,203 | 0.00% | 30,170 |
| 2013-05-07 | 2013-05-03 | 9.228 | 185,465 | -515,388 | 0.07% | 1,711,399 |
| 2013-05-06 | 2013-05-02 | 9.249 | 700,853 | -806,168 | 0.27% | 6,482,238 |
| 2013-05-03 | 2013-04-30 | 9.249 | 1,507,021 | -109,508 | 0.58% | 13,938,542 |
| 2013-05-02 | 2013-04-29 | 9.206 | 1,616,529 | -4,660 | 0.62% | 14,882,009 |
| 2013-04-30 | 2013-04-26 | 9.228 | 1,621,189 | -33,086 | 0.63% | 14,959,700 |
| 2013-04-29 | 2013-04-25 | 9.206 | 1,654,275 | -28,425 | 0.64% | 15,229,504 |
| 2013-04-26 | 2013-04-24 | 9.228 | 1,682,700 | -103,916 | 0.65% | 15,527,299 |
| 2013-04-25 | 2013-04-23 | 9.249 | 1,786,616 | -231,133 | 0.69% | 16,524,535 |
| 2013-04-24 | 2013-04-22 | 9.249 | 2,017,749 | -125,352 | 0.78% | 18,662,301 |
| 2013-04-23 | 2013-04-19 | 9.228 | 2,143,101 | -39,609 | 0.83% | 19,775,700 |
| 2013-04-22 | 2013-04-18 | 9.271 | 2,182,710 | -384,444 | 0.84% | 20,234,876 |
| 2013-04-19 | 2013-04-17 | 9.228 | 2,567,154 | -117,897 | 0.99% | 23,688,696 |
| 2013-04-18 | 2013-04-16 | 9.206 | 2,685,051 | -157,039 | 1.04% | 24,718,983 |
| 2013-04-17 | 2013-04-15 | 9.206 | 2,842,090 | -208,765 | 1.10% | 26,164,708 |
| 2013-04-16 | 2013-04-12 | 9.249 | 3,050,855 | -24,698 | 1.18% | 28,217,570 |
| 2013-04-15 | 2013-04-11 | 9.206 | 3,075,553 | -52,191 | 1.19% | 28,314,003 |
| 2013-04-12 | 2013-04-10 | 9.249 | 3,127,744 | -79,219 | 1.21% | 28,928,721 |
| 2013-04-11 | 2013-04-09 | 9.356 | 3,206,963 | -409,141 | 1.24% | 30,005,524 |
| 2013-04-10 | 2013-04-08 | 9.228 | 3,616,104 | -116,499 | 1.40% | 33,367,997 |
| 2013-04-09 | 2013-04-05 | 9.120 | 3,732,603 | -15,377 | 1.44% | 34,042,504 |
| 2013-04-08 | 2013-04-03 | 9.335 | 3,747,980 | -139,332 | 1.45% | 34,987,047 |
| 2013-04-05 | 2013-04-02 | 9.421 | 3,887,312 | +3,866,342 | 1.50% | 36,621,379 |
| 2013-04-03 | 2013-03-28 | 9.528 | 20,970 | -24,697 | 0.01% | 199,803 |
| 2013-03-28 | 2013-03-26 | 9.764 | 45,667 | -4,660 | 0.02% | 445,897 |
| 2013-03-27 | 2013-03-25 | 9.764 | 50,327 | -1,398 | 0.02% | 491,398 |
| 2013-03-26 | 2013-03-22 | 9.614 | 51,725 | +11,650 | 0.02% | 497,278 |
| 2013-03-25 | 2013-03-21 | 9.485 | 40,075 | +40,075 | 0.02% | 380,116 |
| 2013-02-05 | 2013-02-01 | 8.777 | 0 | -29,824 | ||
| 2013-02-04 | 2013-01-31 | 8.133 | 29,824 | +29,824 | 0.01% | 242,564 |
| 2012-12-03 | 2012-11-29 | 7.961 | 0 | -1,398 | ||
| 2012-11-20 | 2012-11-16 | 7.275 | 1,398 | +1,398 | 0.00% | 10,170 |
| 2012-10-18 | 2012-10-16 | 8.326 | 0 | -2,796 | ||
| 2012-10-17 | 2012-10-15 | 7.919 | 2,796 | +2,796 | 0.00% | 22,140 |
| 2012-10-08 | 2012-10-04 | 7.489 | 0 | -8,854 | ||
| 2012-08-28 | 2012-08-24 | 6.781 | 8,854 | -466 | 0.00% | 60,041 |
| 2012-07-13 | 2012-07-11 | 6.395 | 9,320 | -4,660 | 0.00% | 59,601 |
| 2012-07-10 | 2012-07-06 | 6.395 | 13,980 | -4,660 | 0.01% | 89,401 |
| 2012-07-04 | 2012-06-29 | 6.438 | 18,640 | +18,640 | 0.01% | 120,002 |
| 2012-03-07 | 2012-03-05 | 7.384 | 0 | -437 | ||
| 2011-05-16 | 2011-05-12 | 7.311 | 437 | -438 | 0.00% | 3,195 |
| 2011-05-13 | 2011-05-11 | 7.239 | 875 | +38 | 0.00% | 6,334 |
| 2011-04-29 | 2011-04-27 | 7.406 | 837 | -837 | 0.00% | 6,199 |
| 2011-03-28 | 2011-03-24 | 6.689 | 1,674 | +837 | 0.00% | 11,198 |
| 2010-11-26 | 2010-11-24 | 6.522 | 837 | -419 | 0.00% | 5,459 |
| 2010-11-11 | 2010-11-09 | 6.618 | 1,256 | +837 | 0.00% | 8,312 |
| 2010-11-09 | 2010-11-05 | 6.713 | 419 | -418 | 0.00% | 2,813 |
| 2010-11-05 | 2010-11-03 | 6.857 | 837 | +837 | 0.00% | 5,739 |
| 2010-07-22 | 2010-07-20 | 4.706 | 0 | -419 | ||
| 2010-07-21 | 2010-07-19 | 4.587 | 419 | +419 | 0.00% | 1,922 |
| 2010-04-30 | 2010-04-28 | 6.448 | 0 | -411 | ||
| 2010-04-29 | 2010-04-27 | 6.253 | 411 | +411 | 0.00% | 2,570 |
| 2010-04-27 | 2010-04-23 | 6.156 | 0 | -2,466 | ||
| 2010-04-26 | 2010-04-22 | 5.961 | 2,466 | +2,466 | 0.00% | 14,700 |
| 2010-04-13 | 2010-04-09 | 5.620 | 0 | -1,644 | ||
| 2010-04-08 | 2010-04-01 | 4.939 | 1,644 | +822 | 0.00% | 8,120 |
| 2010-04-07 | 2010-03-31 | 5.231 | 822 | +822 | 0.00% | 4,300 |
| 2009-10-16 | 2009-10-14 | 3.674 | 0 | -411 | ||
| 2009-10-09 | 2009-10-07 | 3.674 | 411 | -411 | 0.00% | 1,510 |
| 2009-10-07 | 2009-10-05 | 3.528 | 822 | +411 | 0.00% | 2,900 |
| 2009-09-22 | 2009-09-18 | 3.625 | 411 | +411 | 0.00% | 1,490 |
| 2009-06-03 | 2009-06-01 | 4.463 | 0 | -12,033 | ||
| 2009-06-01 | 2009-05-27 | 4.338 | 12,033 | +12,033 | 0.01% | 52,199 |
| 2008-07-10 | 2008-07-08 | 6.532 | 0 |
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