History of CCASS shareholding
Participant: ROCTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.320 | 115,000 | +0 | 0.00% | 726,800 |
| 2025-10-13 | 2025-10-09 | 6.310 | 115,000 | +0 | 0.00% | 725,650 |
| 2025-10-10 | 2025-10-08 | 6.000 | 115,000 | +0 | 0.00% | 690,000 |
| 2025-10-09 | 2025-10-06 | 5.940 | 115,000 | +0 | 0.00% | 683,100 |
| 2025-10-08 | 2025-10-03 | 6.020 | 115,000 | +0 | 0.00% | 692,300 |
| 2025-10-06 | 2025-10-02 | 5.930 | 115,000 | +0 | 0.00% | 681,950 |
| 2025-10-03 | 2025-09-30 | 6.000 | 115,000 | +0 | 0.00% | 690,000 |
| 2025-10-02 | 2025-09-29 | 5.860 | 115,000 | +0 | 0.00% | 673,900 |
| 2025-09-30 | 2025-09-26 | 5.820 | 115,000 | +0 | 0.00% | 669,300 |
| 2025-09-29 | 2025-09-25 | 6.063 | 115,000 | +0 | 0.00% | 697,228 |
| 2025-09-26 | 2025-09-24 | 6.134 | 115,000 | +2,330 | 0.00% | 705,444 |
| 2025-09-25 | 2025-09-23 | 6.155 | 112,670 | +0 | 0.00% | 693,451 |
| 2025-09-24 | 2025-09-22 | 6.196 | 112,670 | +0 | 0.00% | 698,051 |
| 2025-09-23 | 2025-09-19 | 6.206 | 112,670 | +0 | 0.00% | 699,201 |
| 2025-09-22 | 2025-09-18 | 6.134 | 112,670 | +0 | 0.00% | 691,151 |
| 2025-09-19 | 2025-09-17 | 6.298 | 112,670 | +0 | 0.00% | 709,552 |
| 2025-09-18 | 2025-09-16 | 6.236 | 112,670 | +0 | 0.00% | 702,652 |
| 2025-09-17 | 2025-09-15 | 6.226 | 112,670 | +0 | 0.00% | 701,501 |
| 2025-09-16 | 2025-09-12 | 6.298 | 112,670 | +0 | 0.00% | 709,552 |
| 2025-09-15 | 2025-09-11 | 6.359 | 112,670 | +0 | 0.00% | 716,452 |
| 2025-09-12 | 2025-09-10 | 6.114 | 112,670 | +0 | 0.00% | 688,851 |
| 2025-09-11 | 2025-09-09 | 6.134 | 112,670 | +0 | 0.00% | 691,151 |
| 2025-09-10 | 2025-09-08 | 6.185 | 112,670 | +0 | 0.00% | 696,901 |
| 2025-09-09 | 2025-09-05 | 6.124 | 112,670 | +0 | 0.00% | 690,001 |
| 2025-09-08 | 2025-09-04 | 6.042 | 112,670 | +0 | 0.00% | 680,801 |
| 2025-09-05 | 2025-09-03 | 6.053 | 112,670 | +0 | 0.00% | 681,951 |
| 2025-09-04 | 2025-09-02 | 6.104 | 112,670 | +0 | 0.00% | 687,701 |
| 2025-09-03 | 2025-09-01 | 6.216 | 112,670 | +0 | 0.00% | 700,351 |
| 2025-09-02 | 2025-08-29 | 6.400 | 112,670 | +0 | 0.00% | 721,052 |
| 2025-09-01 | 2025-08-28 | 6.451 | 112,670 | +0 | 0.00% | 726,802 |
| 2025-08-29 | 2025-08-27 | 6.430 | 112,670 | +0 | 0.00% | 724,502 |
| 2025-08-28 | 2025-08-26 | 6.512 | 112,670 | +0 | 0.00% | 733,702 |
| 2025-08-27 | 2025-08-25 | 6.492 | 112,670 | +14,696 | 0.00% | 731,402 |
| 2025-08-04 | 2025-07-31 | 5.553 | 97,974 | -908,216 | 0.00% | 544,002 |
| 2025-07-17 | 2025-07-15 | 5.420 | 1,006,190 | +9,797 | 0.02% | 5,453,370 |
| 2025-06-20 | 2025-06-18 | 5.477 | 996,393 | +45,766 | 0.02% | 5,457,724 |
| 2025-06-09 | 2025-06-05 | 5.424 | 950,627 | -9,347 | 0.02% | 5,156,192 |
| 2025-04-14 | 2025-04-10 | 4.868 | 959,974 | +9,347 | 0.02% | 4,672,850 |
| 2025-01-10 | 2025-01-08 | 5.092 | 950,627 | -9,347 | 0.02% | 4,840,922 |
| 2024-06-20 | 2024-06-18 | 5.476 | 959,974 | +42,929 | 0.02% | 5,257,124 |
| 2024-05-16 | 2024-05-13 | 5.611 | 917,045 | -5,357 | 0.02% | 5,145,271 |
| 2023-06-21 | 2023-06-19 | 5.617 | 922,402 | +43,356 | 0.02% | 5,181,275 |
| 2022-06-22 | 2022-06-20 | 4.026 | 879,046 | +58,073 | 0.02% | 3,539,427 |
| 2022-04-01 | 2022-03-30 | 4.064 | 820,973 | -7,948 | 0.02% | 3,336,589 |
| 2021-06-23 | 2021-06-21 | 4.911 | 828,921 | +49,486 | 0.02% | 4,070,834 |
| 2021-01-22 | 2021-01-20 | 5.232 | 779,435 | +7,473 | 0.02% | 4,078,128 |
| 2021-01-19 | 2021-01-15 | 4.951 | 771,962 | -14,946 | 0.02% | 3,822,098 |
| 2021-01-15 | 2021-01-13 | 5.018 | 786,908 | +7,473 | 0.02% | 3,948,748 |
| 2021-01-11 | 2021-01-07 | 4.282 | 779,435 | +7,473 | 0.02% | 3,337,598 |
| 2021-01-08 | 2021-01-06 | 4.483 | 771,962 | +7,473 | 0.02% | 3,460,548 |
| 2020-12-29 | 2020-12-24 | 3.747 | 764,489 | +7,473 | 0.02% | 2,864,398 |
| 2020-11-13 | 2020-11-11 | 4.630 | 757,016 | +2,989 | 0.02% | 3,504,978 |
| 2020-06-24 | 2020-06-22 | 5.047 | 754,027 | +2,989 | 0.02% | 3,805,844 |
| 2020-06-23 | 2020-06-19 | 5.047 | 751,038 | +34,227 | 0.02% | 3,790,757 |
| 2019-08-14 | 2019-08-12 | 7.922 | 716,811 | -1,426 | 0.02% | 5,678,252 |
| 2019-07-09 | 2019-07-05 | 9.127 | 718,237 | -14,265 | 0.02% | 6,555,568 |
| 2019-06-28 | 2019-06-26 | 9.539 | 732,502 | +18,727 | 0.02% | 6,987,654 |
| 2019-02-22 | 2019-02-20 | 11.669 | 713,775 | -6,950 | 0.02% | 8,328,969 |
| 2019-02-18 | 2019-02-14 | 11.597 | 720,725 | -1,390 | 0.02% | 8,358,218 |
| 2018-11-15 | 2018-11-13 | 10.331 | 722,115 | -3,475 | 0.02% | 7,460,018 |
| 2018-11-06 | 2018-11-02 | 10.259 | 725,590 | -2,085 | 0.02% | 7,443,718 |
| 2018-10-15 | 2018-10-11 | 9.798 | 727,675 | +2,085 | 0.02% | 7,130,067 |
| 2018-10-12 | 2018-10-10 | 10.244 | 725,590 | -590,759 | 0.02% | 7,433,278 |
| 2018-09-24 | 2018-09-20 | 9.942 | 1,316,349 | -3,475 | 0.04% | 13,087,544 |
| 2018-09-18 | 2018-09-14 | 9.496 | 1,319,824 | +3,475 | 0.04% | 12,533,404 |
| 2018-09-14 | 2018-09-12 | 9.151 | 1,316,349 | -486,506 | 0.04% | 12,045,844 |
| 2018-08-29 | 2018-08-27 | 9.698 | 1,802,855 | -2,085 | 0.06% | 17,483,556 |
| 2018-08-23 | 2018-08-21 | 9.640 | 1,804,940 | -1,390 | 0.06% | 17,399,896 |
| 2018-08-21 | 2018-08-17 | 9.741 | 1,806,330 | +3,475 | 0.06% | 17,595,226 |
| 2018-08-17 | 2018-08-15 | 10.173 | 1,802,855 | -45,176 | 0.06% | 18,339,576 |
| 2018-07-03 | 2018-06-28 | 8.619 | 1,848,031 | -2,780 | 0.06% | 15,927,410 |
| 2018-06-05 | 2018-06-01 | 10.412 | 1,850,811 | +47,637 | 0.06% | 19,270,131 |
| 2018-05-25 | 2018-05-23 | 10.382 | 1,803,174 | -1,354,243 | 0.06% | 18,720,888 |
| 2018-05-11 | 2018-05-09 | 10.397 | 3,157,417 | +135,424 | 0.11% | 32,827,521 |
| 2018-05-10 | 2018-05-08 | 10.456 | 3,021,993 | +1,218,819 | 0.10% | 31,598,044 |
| 2018-05-04 | 2018-05-02 | 10.146 | 1,803,174 | -13,543 | 0.06% | 18,294,808 |
| 2018-05-03 | 2018-04-30 | 10.308 | 1,816,717 | +13,543 | 0.06% | 18,727,344 |
| 2018-04-27 | 2018-04-25 | 9.644 | 1,803,174 | -2,032 | 0.06% | 17,389,388 |
| 2018-04-24 | 2018-04-20 | 9.703 | 1,805,206 | -1,354 | 0.06% | 17,515,625 |
| 2018-04-16 | 2018-04-12 | 9.806 | 1,806,560 | +3,386 | 0.06% | 17,715,522 |
| 2018-01-29 | 2018-01-25 | 11.933 | 1,803,174 | +1,354 | 0.06% | 21,517,038 |
| 2018-01-19 | 2018-01-17 | 11.711 | 1,801,820 | +1,354 | 0.06% | 21,101,731 |
| 2018-01-10 | 2018-01-08 | 12.479 | 1,800,466 | +2,709 | 0.06% | 22,468,554 |
| 2017-12-19 | 2017-12-15 | 11.224 | 1,797,757 | -2,032 | 0.06% | 20,177,998 |
| 2017-11-30 | 2017-11-28 | 10.751 | 1,799,789 | +2,032 | 0.06% | 19,350,245 |
| 2017-11-10 | 2017-11-08 | 11.091 | 1,797,757 | -3,386 | 0.06% | 19,939,048 |
| 2017-10-30 | 2017-10-26 | 11.298 | 1,801,143 | +6,771 | 0.06% | 20,349,002 |
| 2017-09-22 | 2017-09-20 | 10.205 | 1,794,372 | -6,771 | 0.06% | 18,311,504 |
| 2017-08-09 | 2017-08-07 | 10.486 | 1,801,143 | -3,385 | 0.06% | 18,886,002 |
| 2017-07-31 | 2017-07-27 | 10.279 | 1,804,528 | +1,354 | 0.06% | 18,548,396 |
| 2017-07-26 | 2017-07-24 | 10.294 | 1,803,174 | +3,385 | 0.06% | 18,561,108 |
| 2017-07-17 | 2017-07-13 | 10.441 | 1,799,789 | -3,385 | 0.06% | 18,792,065 |
| 2017-06-22 | 2017-06-20 | 10.957 | 1,803,174 | +60,600 | 0.06% | 19,757,721 |
| 2017-06-15 | 2017-06-13 | 11.034 | 1,742,574 | -654 | 0.06% | 19,226,866 |
| 2017-03-30 | 2017-03-28 | 11.752 | 1,743,228 | -17,668 | 0.06% | 20,486,162 |
| 2017-03-28 | 2017-03-24 | 12.088 | 1,760,896 | -24,866 | 0.06% | 21,285,813 |
| 2017-03-27 | 2017-03-23 | 11.966 | 1,785,762 | -24,865 | 0.06% | 21,368,075 |
| 2017-03-14 | 2017-03-10 | 11.370 | 1,810,627 | -26,175 | 0.06% | 20,586,475 |
| 2017-03-13 | 2017-03-09 | 11.370 | 1,836,802 | -66,745 | 0.06% | 20,884,080 |
| 2017-02-16 | 2017-02-14 | 11.431 | 1,903,547 | -13,088 | 0.07% | 21,759,317 |
| 2017-02-15 | 2017-02-13 | 11.568 | 1,916,635 | +43,189 | 0.07% | 22,172,535 |
| 2017-02-14 | 2017-02-10 | 11.477 | 1,873,446 | +43,188 | 0.07% | 21,501,125 |
| 2017-02-03 | 2017-02-01 | 11.461 | 1,830,258 | -35,336 | 0.06% | 20,977,496 |
| 2017-01-25 | 2017-01-23 | 11.630 | 1,865,594 | -152,467 | 0.07% | 21,696,109 |
| 2016-12-14 | 2016-12-12 | 11.171 | 2,018,061 | -90,957 | 0.07% | 22,544,039 |
| 2016-12-02 | 2016-11-30 | 11.706 | 2,109,018 | +169,481 | 0.07% | 24,688,182 |
| 2016-12-01 | 2016-11-29 | 11.905 | 1,939,537 | -2,618 | 0.07% | 23,089,556 |
| 2016-11-30 | 2016-11-28 | 11.293 | 1,942,155 | +3,272 | 0.07% | 21,933,523 |
| 2016-11-29 | 2016-11-25 | 10.774 | 1,938,883 | -3,926 | 0.07% | 20,889,151 |
| 2016-11-15 | 2016-11-11 | 10.804 | 1,942,809 | +6,544 | 0.07% | 20,990,829 |
| 2016-09-30 | 2016-09-28 | 10.835 | 1,936,265 | -143,961 | 0.07% | 20,979,305 |
| 2016-08-17 | 2016-08-15 | 11.523 | 2,080,226 | +261,746 | 0.07% | 23,969,663 |
| 2016-07-14 | 2016-07-12 | 11.018 | 1,818,480 | -3,272 | 0.06% | 20,036,592 |
| 2016-07-07 | 2016-07-05 | 10.606 | 1,821,752 | +1,309 | 0.06% | 19,320,964 |
| 2016-07-06 | 2016-07-04 | 10.590 | 1,820,443 | +1,963 | 0.06% | 19,279,261 |
| 2016-06-20 | 2016-06-16 | 10.788 | 1,818,480 | +46,114 | 0.06% | 19,616,975 |
| 2016-06-17 | 2016-06-15 | 11.054 | 1,772,366 | -3,189 | 0.06% | 19,591,947 |
| 2016-06-14 | 2016-06-10 | 11.101 | 1,775,555 | +3,189 | 0.06% | 19,710,718 |
| 2016-04-28 | 2016-04-26 | 12.058 | 1,772,366 | -208,552 | 0.06% | 21,370,506 |
| 2016-04-18 | 2016-04-14 | 12.653 | 1,980,918 | +93,753 | 0.07% | 25,065,426 |
| 2016-04-11 | 2016-04-07 | 11.791 | 1,887,165 | +62,501 | 0.07% | 22,251,678 |
| 2016-04-01 | 2016-03-30 | 11.916 | 1,824,664 | +66,966 | 0.07% | 21,743,605 |
| 2016-03-31 | 2016-03-29 | 12.246 | 1,757,698 | +124,366 | 0.06% | 21,524,365 |
| 2016-03-22 | 2016-03-18 | 12.512 | 1,633,332 | +12,755 | 0.06% | 20,436,778 |
| 2016-03-18 | 2016-03-16 | 12.120 | 1,620,577 | -127,554 | 0.06% | 19,641,933 |
| 2016-02-11 | 2016-02-04 | 11.305 | 1,748,131 | -3,189 | 0.06% | 19,762,610 |
| 2016-02-01 | 2016-01-28 | 10.725 | 1,751,320 | -1,913 | 0.06% | 18,782,642 |
| 2016-01-29 | 2016-01-27 | 10.615 | 1,753,233 | +3,189 | 0.06% | 18,610,728 |
| 2016-01-25 | 2016-01-21 | 10.819 | 1,750,044 | +3,189 | 0.06% | 18,933,597 |
| 2016-01-20 | 2016-01-18 | 11.556 | 1,746,855 | +127,554 | 0.06% | 20,186,425 |
| 2016-01-08 | 2016-01-06 | 13.673 | 1,619,301 | +127,554 | 0.06% | 22,140,077 |
| 2015-12-29 | 2015-12-24 | 15.429 | 1,491,747 | -63,777 | 0.05% | 23,015,761 |
| 2015-12-18 | 2015-12-16 | 14.896 | 1,555,524 | +1,913 | 0.06% | 23,170,499 |
| 2015-12-16 | 2015-12-14 | 14.786 | 1,553,611 | +63,777 | 0.06% | 22,971,483 |
| 2015-12-11 | 2015-12-09 | 15.805 | 1,489,834 | -318,885 | 0.05% | 23,546,886 |
| 2015-11-25 | 2015-11-23 | 16.025 | 1,808,719 | -1,276 | 0.06% | 28,983,916 |
| 2015-11-24 | 2015-11-20 | 15.868 | 1,809,995 | +286,997 | 0.06% | 28,720,563 |
| 2015-11-18 | 2015-11-16 | 15.037 | 1,522,998 | +31,889 | 0.05% | 22,900,924 |
| 2015-11-03 | 2015-10-30 | 16.055 | 1,491,109 | +45,014 | 0.05% | 23,939,011 |
| 2015-10-20 | 2015-10-16 | 16.976 | 1,446,095 | -30,926 | 0.05% | 24,548,994 |
| 2015-10-06 | 2015-10-02 | 16.556 | 1,477,021 | -123,704 | 0.05% | 24,453,116 |
| 2015-09-30 | 2015-09-25 | 15.618 | 1,600,725 | +117,519 | 0.06% | 25,000,082 |
| 2015-09-23 | 2015-09-21 | 16.750 | 1,483,206 | +30,925 | 0.05% | 24,843,272 |
| 2015-09-22 | 2015-09-18 | 17.170 | 1,452,281 | +223,904 | 0.05% | 24,935,768 |
| 2015-09-21 | 2015-09-17 | 16.055 | 1,228,377 | +30,926 | 0.05% | 19,720,980 |
| 2015-09-15 | 2015-09-11 | 15.699 | 1,197,451 | -1,361 | 0.04% | 18,798,559 |
| 2015-09-14 | 2015-09-10 | 15.634 | 1,198,812 | -2,474 | 0.04% | 18,742,397 |
| 2015-09-07 | 2015-09-02 | 13.937 | 1,201,286 | +2,474 | 0.04% | 16,741,765 |
| 2015-08-31 | 2015-08-27 | 15.650 | 1,198,812 | +6,185 | 0.04% | 18,761,779 |
| 2015-08-11 | 2015-08-07 | 16.620 | 1,192,627 | +1,856 | 0.04% | 19,821,902 |
| 2015-08-10 | 2015-08-06 | 15.974 | 1,190,771 | -1,237 | 0.04% | 19,020,975 |
| 2015-08-07 | 2015-08-05 | 15.521 | 1,192,008 | -2,474 | 0.04% | 18,501,118 |
| 2015-08-06 | 2015-08-04 | 15.181 | 1,194,482 | +1,237 | 0.04% | 18,133,965 |
| 2015-07-20 | 2015-07-16 | 16.717 | 1,193,245 | +1,237 | 0.04% | 19,947,925 |
| 2015-07-15 | 2015-07-13 | 17.526 | 1,192,008 | -2,474 | 0.04% | 20,890,846 |
| 2015-07-13 | 2015-07-09 | 17.041 | 1,194,482 | +1,237 | 0.04% | 20,354,845 |
| 2015-07-10 | 2015-07-08 | 13.823 | 1,193,245 | +1,237 | 0.04% | 16,494,658 |
| 2015-07-06 | 2015-07-02 | 18.334 | 1,192,008 | +618 | 0.04% | 21,854,446 |
| 2015-07-02 | 2015-06-29 | 18.172 | 1,191,390 | +619 | 0.04% | 21,650,495 |
| 2015-06-15 | 2015-06-11 | 20.824 | 1,190,771 | +18,555 | 0.04% | 24,796,574 |
| 2015-06-10 | 2015-06-08 | 25.351 | 1,172,216 | +1,237 | 0.04% | 29,716,748 |
| 2015-06-05 | 2015-06-03 | 24.252 | 1,170,979 | +1,361 | 0.04% | 28,398,012 |
| 2015-05-07 | 2015-05-05 | 22.732 | 1,169,618 | +3,093 | 0.09% | 26,587,465 |
| 2015-05-04 | 2015-04-29 | 25.125 | 1,166,525 | +1,237 | 0.09% | 29,308,436 |
| 2015-04-27 | 2015-04-23 | 25.836 | 1,165,288 | -3,093 | 0.09% | 30,106,316 |
| 2015-04-23 | 2015-04-21 | 25.092 | 1,168,381 | +10,515 | 0.09% | 29,317,287 |
| 2015-04-21 | 2015-04-17 | 32.109 | 1,157,866 | -618 | 0.09% | 37,177,923 |
| 2015-04-17 | 2015-04-15 | 29.716 | 1,158,484 | +2,474 | 0.09% | 34,425,727 |
| 2015-04-16 | 2015-04-14 | 28.455 | 1,156,010 | +3,092 | 0.09% | 32,894,390 |
| 2015-04-15 | 2015-04-13 | 29.619 | 1,152,918 | -6,185 | 0.09% | 34,148,487 |
| 2015-04-14 | 2015-04-10 | 25.157 | 1,159,103 | +3,093 | 0.09% | 29,159,441 |
| 2015-04-10 | 2015-04-08 | 23.928 | 1,156,010 | -6,186 | 0.09% | 27,661,191 |
| 2015-03-05 | 2015-03-03 | 15.020 | 1,162,196 | +1,237 | 0.09% | 17,455,917 |
| 2015-02-03 | 2015-01-30 | 15.246 | 1,160,959 | +619 | 0.09% | 17,700,117 |
| 2015-01-23 | 2015-01-21 | 17.105 | 1,160,340 | +6,185 | 0.09% | 19,848,080 |
| 2015-01-16 | 2015-01-14 | 16.426 | 1,154,155 | -618 | 0.09% | 18,958,563 |
| 2015-01-07 | 2015-01-05 | 18.884 | 1,154,773 | +2,474 | 0.09% | 21,806,554 |
| 2015-01-05 | 2014-12-31 | 16.879 | 1,152,299 | -46,389 | 0.09% | 19,449,716 |
| 2015-01-02 | 2014-12-29 | 12.756 | 1,198,688 | +3,092 | 0.10% | 15,290,819 |
| 2014-12-17 | 2014-12-15 | 12.756 | 1,195,596 | +619 | 0.10% | 15,251,376 |
| 2014-10-28 | 2014-10-24 | 12.756 | 1,194,977 | +6,185 | 0.10% | 15,243,480 |
| 2014-10-24 | 2014-10-22 | 12.595 | 1,188,792 | -6,185 | 0.09% | 14,972,382 |
| 2014-10-20 | 2014-10-16 | 12.142 | 1,194,977 | -1,856 | 0.10% | 14,509,320 |
| 2014-09-16 | 2014-09-12 | 11.544 | 1,196,833 | -37,111 | 0.10% | 13,815,905 |
| 2014-07-30 | 2014-07-28 | 11.253 | 1,233,944 | -6,185 | 0.10% | 13,885,204 |
| 2014-07-28 | 2014-07-24 | 11.431 | 1,240,129 | -12,370 | 0.10% | 14,175,352 |
| 2014-07-10 | 2014-07-08 | 10.574 | 1,252,499 | -6,185 | 0.10% | 13,243,498 |
| 2014-07-09 | 2014-07-07 | 10.557 | 1,258,684 | -24,741 | 0.10% | 13,288,546 |
| 2014-07-08 | 2014-07-04 | 10.105 | 1,283,425 | -12,370 | 0.10% | 12,968,749 |
| 2014-07-04 | 2014-07-02 | 9.733 | 1,295,795 | +6,185 | 0.10% | 12,611,896 |
| 2014-07-02 | 2014-06-27 | 9.410 | 1,289,610 | +6,185 | 0.10% | 12,134,697 |
| 2014-06-18 | 2014-06-16 | 10.148 | 1,283,425 | +23,889 | 0.10% | 13,024,427 |
| 2014-05-30 | 2014-05-28 | 9.489 | 1,259,536 | -455,254 | 0.10% | 11,951,997 |
| 2014-05-28 | 2014-05-26 | 9.736 | 1,714,790 | +455,254 | 0.14% | 16,695,746 |
| 2014-05-22 | 2014-05-20 | 9.341 | 1,259,536 | +6,070 | 0.10% | 11,765,247 |
| 2014-05-15 | 2014-05-13 | 9.588 | 1,253,466 | +24,280 | 0.10% | 12,018,297 |
| 2014-05-13 | 2014-05-09 | 9.753 | 1,229,186 | +6,070 | 0.10% | 11,988,000 |
| 2014-05-08 | 2014-05-05 | 9.654 | 1,223,116 | +12,140 | 0.10% | 11,807,900 |
| 2014-05-07 | 2014-05-02 | 10.198 | 1,210,976 | -12,140 | 0.10% | 12,349,051 |
| 2014-05-02 | 2014-04-29 | 9.687 | 1,223,116 | +18,210 | 0.10% | 11,848,200 |
| 2014-04-17 | 2014-04-15 | 10.165 | 1,204,906 | +3,035 | 0.10% | 12,247,452 |
| 2014-04-09 | 2014-04-07 | 10.626 | 1,201,871 | +3,035 | 0.10% | 12,771,002 |
| 2014-04-07 | 2014-04-03 | 10.988 | 1,198,836 | -12,140 | 0.10% | 13,173,252 |
| 2014-03-31 | 2014-03-27 | 10.527 | 1,210,976 | +6,070 | 0.10% | 12,748,051 |
| 2014-03-28 | 2014-03-26 | 10.626 | 1,204,906 | -6,070 | 0.10% | 12,803,252 |
| 2014-03-20 | 2014-03-18 | 10.379 | 1,210,976 | -6,070 | 0.10% | 12,568,501 |
| 2014-03-06 | 2014-03-04 | 9.324 | 1,217,046 | -6,070 | 0.10% | 11,348,301 |
| 2014-02-26 | 2014-02-24 | 9.572 | 1,223,116 | -236,732 | 0.10% | 11,707,150 |
| 2014-02-21 | 2014-02-19 | 9.802 | 1,459,848 | +6,070 | 0.12% | 14,309,749 |
| 2014-02-19 | 2014-02-17 | 9.967 | 1,453,778 | -485,604 | 0.12% | 14,489,749 |
| 2014-02-17 | 2014-02-13 | 9.374 | 1,939,382 | +12,140 | 0.16% | 18,179,546 |
| 2014-02-12 | 2014-02-10 | 9.390 | 1,927,242 | -30,351 | 0.16% | 18,097,497 |
| 2014-02-07 | 2014-02-05 | 8.979 | 1,957,593 | +60,701 | 0.16% | 17,576,254 |
| 2014-02-06 | 2014-02-04 | 8.913 | 1,896,892 | +30,350 | 0.15% | 16,906,250 |
| 2014-02-05 | 2014-01-30 | 9.324 | 1,866,542 | +400,624 | 0.15% | 17,404,502 |
| 2014-01-29 | 2014-01-27 | 9.621 | 1,465,918 | +267,082 | 0.12% | 14,103,598 |
| 2014-01-27 | 2014-01-23 | 10.395 | 1,198,836 | -206,382 | 0.10% | 12,462,252 |
| 2014-01-24 | 2014-01-22 | 9.852 | 1,405,218 | +206,382 | 0.11% | 13,843,704 |
| 2014-01-23 | 2014-01-21 | 9.407 | 1,198,836 | +12,140 | 0.10% | 11,277,252 |
| 2014-01-21 | 2014-01-17 | 9.588 | 1,186,696 | +12,140 | 0.10% | 11,378,103 |
| 2014-01-20 | 2014-01-16 | 9.654 | 1,174,556 | +60,701 | 0.10% | 11,339,104 |
| 2014-01-17 | 2014-01-15 | 9.983 | 1,113,855 | +109,261 | 0.09% | 11,120,100 |
| 2013-12-10 | 2013-12-06 | 12.010 | 1,004,594 | +3,035 | 0.08% | 12,064,950 |
| 2013-11-20 | 2013-11-18 | 11.483 | 1,001,559 | -6,070 | 0.08% | 11,500,500 |
| 2013-11-13 | 2013-11-11 | 11.351 | 1,007,629 | -6,070 | 0.08% | 11,437,399 |
| 2013-11-06 | 2013-11-04 | 10.906 | 1,013,699 | -1,821 | 0.08% | 11,055,399 |
| 2013-10-30 | 2013-10-28 | 10.214 | 1,015,520 | -6,070 | 0.08% | 10,372,599 |
| 2013-10-28 | 2013-10-24 | 10.395 | 1,021,590 | +6,070 | 0.08% | 10,619,728 |
| 2013-10-25 | 2013-10-23 | 10.412 | 1,015,520 | -10,319 | 0.08% | 10,573,359 |
| 2013-10-24 | 2013-10-22 | 10.181 | 1,025,839 | -24,280 | 0.08% | 10,444,198 |
| 2013-10-23 | 2013-10-21 | 9.736 | 1,050,119 | -3,035 | 0.09% | 10,224,296 |
| 2013-10-15 | 2013-10-10 | 8.929 | 1,053,154 | +121,401 | 0.09% | 9,403,696 |
| 2013-10-11 | 2013-10-09 | 8.995 | 931,753 | +91,050 | 0.08% | 8,381,097 |
| 2013-10-10 | 2013-10-08 | 8.979 | 840,703 | +121,402 | 0.07% | 7,548,254 |
| 2013-09-27 | 2013-09-25 | 9.143 | 719,301 | +6,070 | 0.06% | 6,576,746 |
| 2013-09-19 | 2013-09-17 | 9.407 | 713,231 | +6,070 | 0.06% | 6,709,246 |
| 2013-09-17 | 2013-09-13 | 9.423 | 707,161 | +3,035 | 0.06% | 6,663,797 |
| 2013-09-13 | 2013-09-11 | 9.736 | 704,126 | -2,428 | 0.06% | 6,855,597 |
| 2013-09-12 | 2013-09-10 | 9.588 | 706,554 | -3,642 | 0.06% | 6,774,477 |
| 2013-09-11 | 2013-09-09 | 9.390 | 710,196 | +18,210 | 0.06% | 6,668,996 |
| 2013-09-10 | 2013-09-06 | 9.341 | 691,986 | +6,070 | 0.06% | 6,463,798 |
| 2013-09-05 | 2013-09-03 | 9.539 | 685,916 | +9,105 | 0.06% | 6,542,698 |
| 2013-08-26 | 2013-08-22 | 9.753 | 676,811 | +6,070 | 0.06% | 6,600,799 |
| 2013-08-22 | 2013-08-20 | 9.852 | 670,741 | -188,172 | 0.05% | 6,607,900 |
| 2013-08-20 | 2013-08-16 | 9.753 | 858,913 | -6,070 | 0.07% | 8,376,803 |
| 2013-08-16 | 2013-08-13 | 9.292 | 864,983 | +3,035 | 0.07% | 8,037,002 |
| 2013-08-15 | 2013-08-12 | 9.456 | 861,948 | +8,498 | 0.07% | 8,150,802 |
| 2013-08-08 | 2013-08-06 | 9.292 | 853,450 | +3,642 | 0.07% | 7,929,843 |
| 2013-08-07 | 2013-08-05 | 9.094 | 849,808 | +6,070 | 0.07% | 7,728,003 |
| 2013-08-06 | 2013-08-02 | 9.028 | 843,738 | +3,642 | 0.07% | 7,617,204 |
| 2013-08-05 | 2013-08-01 | 9.176 | 840,096 | -12,140 | 0.07% | 7,708,884 |
| 2013-08-01 | 2013-07-30 | 8.484 | 852,236 | +2,428 | 0.07% | 7,230,603 |
| 2013-07-31 | 2013-07-29 | 8.583 | 849,808 | +6,070 | 0.07% | 7,294,003 |
| 2013-07-30 | 2013-07-26 | 8.814 | 843,738 | +6,070 | 0.07% | 7,436,504 |
| 2013-07-22 | 2013-07-18 | 7.924 | 837,668 | +12,141 | 0.07% | 6,637,804 |
| 2013-07-18 | 2013-07-16 | 7.908 | 825,527 | +18,210 | 0.07% | 6,527,997 |
| 2013-06-04 | 2013-05-31 | 9.449 | 807,317 | +121,401 | 0.07% | 7,627,964 |
| 2013-06-03 | 2013-05-30 | 9.600 | 685,916 | +19,739 | 0.06% | 6,584,689 |
| 2013-05-30 | 2013-05-28 | 9.953 | 666,177 | -5,948 | 0.06% | 6,630,398 |
| 2013-05-09 | 2013-05-07 | 9.264 | 672,125 | -5,948 | 0.06% | 6,226,298 |
| 2013-04-29 | 2013-04-25 | 8.608 | 678,073 | +5,948 | 0.06% | 5,836,798 |
| 2013-04-10 | 2013-04-08 | 8.843 | 672,125 | +5,948 | 0.06% | 5,943,798 |
| 2013-02-07 | 2013-02-05 | 11.079 | 666,177 | -148,700 | 0.06% | 7,380,798 |
| 2013-02-06 | 2013-02-04 | 10.642 | 814,877 | +148,700 | 0.07% | 8,672,095 |
| 2012-12-13 | 2012-12-11 | 11.500 | 666,177 | +2,974 | 0.06% | 7,660,798 |
| 2012-11-15 | 2012-11-13 | 10.911 | 663,203 | +5,948 | 0.06% | 7,236,348 |
| 2012-11-09 | 2012-11-07 | 10.642 | 657,255 | +5,948 | 0.05% | 6,994,648 |
| 2012-11-06 | 2012-11-02 | 10.625 | 651,307 | -5,948 | 0.05% | 6,920,398 |
| 2012-10-30 | 2012-10-26 | 8.995 | 657,255 | +5,948 | 0.05% | 5,911,748 |
| 2012-10-05 | 2012-10-03 | 8.490 | 651,307 | -595 | 0.05% | 5,529,748 |
| 2012-06-01 | 2012-05-30 | 10.771 | 651,902 | +24,066 | 0.05% | 7,021,531 |
| 2012-05-10 | 2012-05-08 | 10.492 | 627,836 | -1,719 | 0.05% | 6,586,960 |
| 2012-05-09 | 2012-05-07 | 10.317 | 629,555 | +1,719 | 0.05% | 6,495,095 |
| 2012-04-30 | 2012-04-26 | 11.050 | 627,836 | -2,864 | 0.05% | 6,937,680 |
| 2012-02-29 | 2012-02-27 | 10.404 | 630,700 | +2,864 | 0.05% | 6,561,958 |
| 2012-02-13 | 2012-02-09 | 10.125 | 627,836 | -2,864 | 0.05% | 6,356,800 |
| 2012-02-08 | 2012-02-06 | 10.003 | 630,700 | -2,864 | 0.05% | 6,308,728 |
| 2012-01-27 | 2012-01-20 | 9.025 | 633,564 | +2,864 | 0.05% | 5,718,016 |
| 2011-11-30 | 2011-11-28 | 8.205 | 630,700 | -2,864 | 0.05% | 5,174,698 |
| 2011-11-10 | 2011-11-08 | 8.187 | 633,564 | +2,864 | 0.05% | 5,187,137 |
| 2011-11-08 | 2011-11-04 | 8.606 | 630,700 | -2,864 | 0.05% | 5,427,928 |
| 2011-11-03 | 2011-11-01 | 8.728 | 633,564 | +2,864 | 0.05% | 5,529,996 |
| 2011-10-27 | 2011-10-25 | 6.686 | 630,700 | -5,729 | 0.05% | 4,216,829 |
| 2011-10-21 | 2011-10-19 | 6.197 | 636,429 | +5,729 | 0.05% | 3,944,052 |
| 2011-10-20 | 2011-10-18 | 6.162 | 630,700 | -1,145,686 | 0.05% | 3,886,529 |
| 2011-10-18 | 2011-10-14 | 6.668 | 1,776,386 | -52,702 | 0.15% | 11,845,818 |
| 2011-10-17 | 2011-10-13 | 6.983 | 1,829,088 | -5,728 | 0.16% | 12,772,001 |
| 2011-10-14 | 2011-10-12 | 6.005 | 1,834,816 | +5,728 | 0.16% | 11,018,318 |
| 2011-10-11 | 2011-10-07 | 4.958 | 1,829,088 | +856,400 | 0.16% | 9,068,121 |
| 2011-10-06 | 2011-10-03 | 4.277 | 972,688 | -229,137 | 0.08% | 4,160,102 |
| 2011-09-30 | 2011-09-27 | 5.656 | 1,201,825 | +2,292 | 0.10% | 6,797,521 |
| 2011-09-28 | 2011-09-26 | 5.447 | 1,199,533 | +49,837 | 0.10% | 6,533,278 |
| 2011-09-27 | 2011-09-23 | 6.058 | 1,149,696 | +521,860 | 0.10% | 6,964,290 |
| 2011-09-22 | 2011-09-20 | 6.389 | 627,836 | -28,642 | 0.05% | 4,011,360 |
| 2011-09-21 | 2011-09-19 | 6.581 | 656,478 | -429,632 | 0.06% | 4,320,419 |
| 2011-09-20 | 2011-09-16 | 6.703 | 1,086,110 | +458,274 | 0.09% | 7,280,637 |
| 2011-09-07 | 2011-09-05 | 7.349 | 627,836 | -343,706 | 0.05% | 4,614,160 |
| 2011-09-05 | 2011-09-01 | 7.978 | 971,542 | +91,655 | 0.08% | 7,750,721 |
| 2011-09-02 | 2011-08-31 | 7.890 | 879,887 | +343,706 | 0.08% | 6,942,720 |
| 2011-08-10 | 2011-08-08 | 8.659 | 536,181 | +22,914 | 0.05% | 4,642,559 |
| 2011-08-09 | 2011-08-05 | 8.973 | 513,267 | -5,729 | 0.04% | 4,605,437 |
| 2011-08-05 | 2011-08-03 | 9.060 | 518,996 | +5,729 | 0.04% | 4,702,142 |
| 2011-08-04 | 2011-08-02 | 9.235 | 513,267 | +505,247 | 0.04% | 4,739,836 |
| 2011-08-03 | 2011-08-01 | 9.462 | 8,020 | -11,457 | 0.00% | 75,882 |
| 2011-07-27 | 2011-07-25 | 10.439 | 19,477 | -1,718 | 0.00% | 203,324 |
| 2011-07-12 | 2011-07-08 | 12.796 | 21,195 | -22,914 | 0.00% | 271,208 |
| 2011-06-29 | 2011-06-27 | 12.674 | 44,109 | +6,874 | 0.00% | 559,021 |
| 2011-06-28 | 2011-06-24 | 13.232 | 37,235 | -3,437 | 0.00% | 492,703 |
| 2011-06-24 | 2011-06-22 | 12.778 | 40,672 | +3,437 | 0.00% | 519,722 |
| 2011-05-13 | 2011-05-11 | 13.931 | 37,235 | +573 | 0.00% | 518,703 |
| 2011-05-09 | 2011-05-05 | 13.040 | 36,662 | -5,728 | 0.00% | 478,081 |
| 2011-05-06 | 2011-05-04 | 13.651 | 42,390 | +2,291 | 0.00% | 578,675 |
| 2011-04-28 | 2011-04-26 | 15.536 | 40,099 | +5,920 | 0.00% | 622,976 |
| 2011-04-21 | 2011-04-19 | 15.887 | 34,179 | -2,278 | 0.00% | 543,003 |
| 2011-04-20 | 2011-04-18 | 15.817 | 36,457 | -170,894 | 0.00% | 576,634 |
| 2011-04-18 | 2011-04-14 | 14.448 | 207,351 | -113,930 | 0.02% | 2,995,716 |
| 2011-04-15 | 2011-04-13 | 14.430 | 321,281 | +5,697 | 0.03% | 4,636,086 |
| 2011-04-14 | 2011-04-12 | 14.465 | 315,584 | +5,696 | 0.03% | 4,564,959 |
| 2011-04-12 | 2011-04-08 | 14.606 | 309,888 | +296,216 | 0.03% | 4,526,085 |
| 2011-03-29 | 2011-03-25 | 14.096 | 13,672 | -5,696 | 0.00% | 192,727 |
| 2011-03-28 | 2011-03-24 | 14.254 | 19,368 | +2,279 | 0.00% | 276,080 |
| 2011-03-24 | 2011-03-22 | 14.851 | 17,089 | -2,279 | 0.00% | 253,794 |
| 2011-03-17 | 2011-03-15 | 13.816 | 19,368 | +5,696 | 0.00% | 267,580 |
| 2011-03-15 | 2011-03-11 | 14.483 | 13,672 | +2,279 | 0.00% | 198,007 |
| 2011-03-08 | 2011-03-04 | 14.939 | 11,393 | -2,279 | 0.00% | 170,201 |
| 2011-03-07 | 2011-03-03 | 14.377 | 13,672 | +1,709 | 0.00% | 196,567 |
| 2011-03-04 | 2011-03-02 | 14.290 | 11,963 | +7,975 | 0.00% | 170,946 |
| 2011-02-23 | 2011-02-21 | 16.782 | 3,988 | +2,279 | 0.00% | 66,928 |
| 2010-09-02 | 2010-08-31 | 11.498 | 1,709 | -5,696 | 0.00% | 19,651 |
| 2010-07-28 | 2010-07-26 | 10.586 | 7,405 | +5,696 | 0.00% | 78,386 |
| 2010-05-13 | 2010-05-11 | 10.347 | 1,709 | +13 | 0.00% | 17,683 |
| 2010-02-02 | 2010-01-29 | 9.109 | 1,696 | +1,131 | 0.00% | 15,449 |
| 2010-01-15 | 2010-01-13 | 9.321 | 565 | -5,654 | 0.00% | 5,267 |
| 2010-01-11 | 2010-01-07 | 9.144 | 6,219 | +5,654 | 0.00% | 56,869 |
| 2009-12-01 | 2009-11-27 | 8.755 | 565 | -2,262 | 0.00% | 4,947 |
| 2009-11-20 | 2009-11-18 | 8.879 | 2,827 | -5,654 | 0.00% | 25,101 |
| 2009-11-19 | 2009-11-17 | 8.808 | 8,481 | -5,653 | 0.00% | 74,704 |
| 2009-10-06 | 2009-10-02 | 7.959 | 14,134 | -5,654 | 0.00% | 112,498 |
| 2009-10-02 | 2009-09-29 | 7.836 | 19,788 | +5,654 | 0.00% | 155,051 |
| 2009-09-09 | 2009-09-07 | 8.066 | 14,134 | -5,654 | 0.00% | 113,998 |
| 2009-08-26 | 2009-08-24 | 8.066 | 19,788 | +5,654 | 0.00% | 159,601 |
| 2009-08-10 | 2009-08-06 | 8.667 | 14,134 | +2,261 | 0.00% | 122,498 |
| 2009-08-04 | 2009-07-31 | 8.490 | 11,873 | -5,653 | 0.00% | 100,802 |
| 2009-08-03 | 2009-07-30 | 8.455 | 17,526 | +5,653 | 0.00% | 148,176 |
| 2009-07-30 | 2009-07-28 | 8.738 | 11,873 | -848,053 | 0.00% | 103,742 |
| 2009-07-29 | 2009-07-27 | 8.402 | 859,926 | +848,053 | 0.08% | 7,224,749 |
| 2009-07-22 | 2009-07-20 | 8.172 | 11,873 | -5,653 | 0.00% | 97,022 |
| 2009-07-07 | 2009-07-03 | 7.712 | 17,526 | +5,653 | 0.00% | 135,157 |
| 2009-06-26 | 2009-06-24 | 8.012 | 11,873 | +5,654 | 0.00% | 95,132 |
| 2009-06-23 | 2009-06-19 | 8.313 | 6,219 | -5,654 | 0.00% | 51,700 |
| 2009-06-18 | 2009-06-16 | 8.242 | 11,873 | -5,653 | 0.00% | 97,862 |
| 2009-06-15 | 2009-06-11 | 7.623 | 17,526 | +5,653 | 0.00% | 133,607 |
| 2009-06-12 | 2009-06-10 | 7.747 | 11,873 | +5,654 | 0.00% | 91,982 |
| 2009-06-10 | 2009-06-08 | 7.871 | 6,219 | +5,654 | 0.00% | 48,950 |
| 2009-06-01 | 2009-05-27 | 8.225 | 565 | -9,046 | 0.00% | 4,647 |
| 2009-05-26 | 2009-05-22 | 7.694 | 9,611 | -5,654 | 0.00% | 73,948 |
| 2009-05-22 | 2009-05-20 | 7.818 | 15,265 | +3,392 | 0.00% | 119,340 |
| 2009-05-19 | 2009-05-15 | 6.651 | 11,873 | -5,653 | 0.00% | 78,962 |
| 2009-05-14 | 2009-05-12 | 6.572 | 17,526 | +167 | 0.00% | 115,179 |
| 2009-05-08 | 2009-05-06 | 6.822 | 17,359 | +5,600 | 0.00% | 118,421 |
| 2009-04-23 | 2009-04-21 | 6.608 | 11,759 | -22,399 | 0.00% | 77,699 |
| 2009-04-21 | 2009-04-17 | 6.393 | 34,158 | +22,399 | 0.00% | 218,382 |
| 2009-02-19 | 2009-02-17 | 6.108 | 11,759 | +2,800 | 0.00% | 71,819 |
| 2009-02-12 | 2009-02-10 | 6.786 | 8,959 | +5,599 | 0.00% | 60,797 |
| 2009-02-11 | 2009-02-09 | 6.947 | 3,360 | -3,360 | 0.00% | 23,342 |
| 2009-01-13 | 2009-01-09 | 6.804 | 6,720 | +3,360 | 0.00% | 45,723 |
| 2009-01-09 | 2009-01-07 | 6.858 | 3,360 | +2,800 | 0.00% | 23,042 |
| 2008-12-29 | 2008-12-22 | 7.376 | 560 | -560 | 0.00% | 4,130 |
| 2008-12-22 | 2008-12-18 | 7.536 | 1,120 | +560 | 0.00% | 8,441 |
| 2008-12-11 | 2008-12-09 | 6.661 | 560 | -5,600 | 0.00% | 3,730 |
| 2008-12-02 | 2008-11-28 | 5.822 | 6,160 | +5,600 | 0.00% | 35,863 |
| 2008-11-21 | 2008-11-19 | 6.036 | 560 | -5,600 | 0.00% | 3,380 |
| 2008-11-20 | 2008-11-18 | 5.786 | 6,160 | +5,600 | 0.00% | 35,642 |
| 2008-11-04 | 2008-10-31 | 4.893 | 560 | -5,600 | 0.00% | 2,740 |
| 2008-10-30 | 2008-10-28 | 3.393 | 6,160 | +5,600 | 0.00% | 20,901 |
| 2008-09-19 | 2008-09-17 | 4.804 | 560 | -5,600 | 0.00% | 2,690 |
| 2008-09-12 | 2008-09-10 | 5.107 | 6,160 | +5,600 | 0.00% | 31,462 |
| 2008-08-27 | 2008-08-25 | 5.161 | 560 | -14,559 | 0.00% | 2,890 |
| 2008-08-26 | 2008-08-21 | 4.697 | 15,119 | 0.00% | 71,010 |
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