History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.930 | 20,000 | +0 | 0.00% | 138,600 |
| 2025-10-13 | 2025-10-09 | 6.980 | 20,000 | +0 | 0.00% | 139,600 |
| 2025-10-10 | 2025-10-08 | 6.940 | 20,000 | +0 | 0.00% | 138,800 |
| 2025-10-09 | 2025-10-06 | 7.010 | 20,000 | +0 | 0.00% | 140,200 |
| 2025-10-08 | 2025-10-03 | 6.950 | 20,000 | +0 | 0.00% | 139,000 |
| 2025-10-06 | 2025-10-02 | 6.950 | 20,000 | +0 | 0.00% | 139,000 |
| 2025-10-03 | 2025-09-30 | 6.870 | 20,000 | +0 | 0.00% | 137,400 |
| 2025-10-02 | 2025-09-29 | 6.900 | 20,000 | +0 | 0.00% | 138,000 |
| 2025-09-30 | 2025-09-26 | 6.830 | 20,000 | +0 | 0.00% | 136,600 |
| 2025-09-29 | 2025-09-25 | 6.830 | 20,000 | +0 | 0.00% | 136,600 |
| 2025-09-26 | 2025-09-24 | 6.820 | 20,000 | +0 | 0.00% | 136,400 |
| 2025-09-25 | 2025-09-23 | 6.760 | 20,000 | +0 | 0.00% | 135,200 |
| 2025-09-24 | 2025-09-22 | 6.680 | 20,000 | +0 | 0.00% | 133,600 |
| 2025-09-23 | 2025-09-19 | 6.920 | 20,000 | +0 | 0.00% | 138,400 |
| 2025-09-22 | 2025-09-18 | 7.000 | 20,000 | +0 | 0.00% | 140,000 |
| 2025-09-19 | 2025-09-17 | 7.050 | 20,000 | +0 | 0.00% | 141,000 |
| 2025-09-18 | 2025-09-16 | 7.010 | 20,000 | +0 | 0.00% | 140,200 |
| 2025-09-17 | 2025-09-15 | 7.000 | 20,000 | +0 | 0.00% | 140,000 |
| 2025-09-16 | 2025-09-12 | 6.980 | 20,000 | +0 | 0.00% | 139,600 |
| 2025-09-15 | 2025-09-11 | 7.240 | 20,000 | +0 | 0.00% | 144,800 |
| 2025-09-12 | 2025-09-10 | 7.150 | 20,000 | +0 | 0.00% | 143,000 |
| 2025-09-11 | 2025-09-09 | 6.980 | 20,000 | +0 | 0.00% | 139,600 |
| 2025-09-10 | 2025-09-08 | 7.559 | 20,000 | +0 | 0.00% | 151,177 |
| 2025-09-09 | 2025-09-05 | 7.600 | 20,000 | +685 | 0.00% | 152,006 |
| 2025-09-08 | 2025-09-04 | 7.414 | 19,315 | +0 | 0.00% | 143,199 |
| 2025-09-05 | 2025-09-03 | 7.725 | 19,315 | +0 | 0.00% | 149,199 |
| 2025-09-04 | 2025-09-02 | 7.807 | 19,315 | +0 | 0.00% | 150,799 |
| 2025-09-03 | 2025-09-01 | 7.787 | 19,315 | +0 | 0.00% | 150,399 |
| 2025-09-02 | 2025-08-29 | 7.714 | 19,315 | +0 | 0.00% | 148,999 |
| 2025-09-01 | 2025-08-28 | 7.756 | 19,315 | +0 | 0.00% | 149,799 |
| 2025-08-29 | 2025-08-27 | 7.787 | 19,315 | +0 | 0.00% | 150,399 |
| 2025-08-28 | 2025-08-26 | 7.818 | 19,315 | +0 | 0.00% | 150,999 |
| 2025-08-27 | 2025-08-25 | 7.952 | 19,315 | +0 | 0.00% | 153,599 |
| 2025-08-26 | 2025-08-22 | 7.776 | 19,315 | +0 | 0.00% | 150,199 |
| 2025-08-25 | 2025-08-21 | 7.807 | 19,315 | +0 | 0.00% | 150,799 |
| 2025-08-22 | 2025-08-20 | 7.890 | 19,315 | +0 | 0.00% | 152,399 |
| 2025-08-21 | 2025-08-19 | 7.859 | 19,315 | +0 | 0.00% | 151,799 |
| 2025-08-20 | 2025-08-18 | 7.973 | 19,315 | +0 | 0.00% | 153,999 |
| 2025-08-19 | 2025-08-15 | 7.838 | 19,315 | +0 | 0.00% | 151,399 |
| 2025-08-18 | 2025-08-14 | 7.911 | 19,315 | +0 | 0.00% | 152,799 |
| 2025-08-15 | 2025-08-13 | 7.797 | 19,315 | +0 | 0.00% | 150,599 |
| 2025-08-14 | 2025-08-12 | 7.631 | 19,315 | +0 | 0.00% | 147,399 |
| 2025-08-13 | 2025-08-11 | 7.642 | 19,315 | +0 | 0.00% | 147,599 |
| 2025-08-12 | 2025-08-08 | 7.662 | 19,315 | +0 | 0.00% | 147,999 |
| 2025-08-11 | 2025-08-07 | 7.963 | 19,315 | +0 | 0.00% | 153,799 |
| 2025-08-08 | 2025-08-06 | 8.004 | 19,315 | +0 | 0.00% | 154,599 |
| 2025-08-07 | 2025-08-05 | 8.201 | 19,315 | +0 | 0.00% | 158,399 |
| 2025-08-06 | 2025-08-04 | 8.066 | 19,315 | +0 | 0.00% | 155,799 |
| 2025-08-05 | 2025-08-01 | 8.242 | 19,315 | +0 | 0.00% | 159,199 |
| 2025-08-04 | 2025-07-31 | 8.284 | 19,315 | +0 | 0.00% | 159,999 |
| 2025-08-01 | 2025-07-30 | 8.367 | 19,315 | +0 | 0.00% | 161,599 |
| 2025-07-31 | 2025-07-29 | 8.594 | 19,315 | +0 | 0.00% | 165,999 |
| 2025-07-30 | 2025-07-28 | 8.646 | 19,315 | +0 | 0.00% | 166,999 |
| 2025-07-29 | 2025-07-25 | 8.594 | 19,315 | +0 | 0.00% | 165,999 |
| 2025-07-28 | 2025-07-24 | 8.646 | 19,315 | -4,829 | 0.00% | 166,999 |
| 2025-07-25 | 2025-07-23 | 8.532 | 24,144 | -4,829 | 0.00% | 206,001 |
| 2025-07-14 | 2025-07-10 | 8.149 | 28,973 | -3,863 | 0.00% | 236,103 |
| 2025-07-11 | 2025-07-09 | 8.097 | 32,836 | -965 | 0.00% | 265,883 |
| 2025-05-14 | 2025-05-12 | 6.886 | 33,801 | -3,863 | 0.00% | 232,747 |
| 2025-05-13 | 2025-05-09 | 6.472 | 37,664 | +965 | 0.00% | 243,748 |
| 2025-04-25 | 2025-04-23 | 6.171 | 36,699 | +966 | 0.00% | 226,482 |
| 2025-04-17 | 2025-04-15 | 6.870 | 35,733 | +966 | 0.00% | 245,494 |
| 2025-04-16 | 2025-04-14 | 6.816 | 34,767 | +1,650 | 0.00% | 236,968 |
| 2025-04-14 | 2025-04-10 | 6.566 | 33,117 | +920 | 0.00% | 217,441 |
| 2025-01-06 | 2025-01-02 | 5.979 | 32,197 | -51,515 | 0.00% | 192,501 |
| 2024-10-18 | 2024-10-16 | 6.044 | 83,712 | -13,799 | 0.00% | 505,961 |
| 2024-10-15 | 2024-10-10 | 5.935 | 97,511 | -38,636 | 0.00% | 578,763 |
| 2024-10-03 | 2024-09-30 | 6.185 | 136,147 | +36,797 | 0.00% | 842,121 |
| 2024-09-26 | 2024-09-24 | 6.209 | 99,350 | +14,718 | 0.00% | 616,896 |
| 2024-09-25 | 2024-09-23 | 6.232 | 84,632 | +3,882 | 0.00% | 527,436 |
| 2024-06-19 | 2024-06-17 | 5.845 | 80,750 | +878 | 0.00% | 471,962 |
| 2024-06-07 | 2024-06-05 | 8.194 | 79,872 | +10,684 | 0.00% | 654,474 |
| 2024-04-29 | 2024-04-25 | 7.444 | 69,188 | -9,124 | 0.00% | 515,059 |
| 2024-04-26 | 2024-04-24 | 7.300 | 78,312 | +9,124 | 0.00% | 571,651 |
| 2024-02-14 | 2024-02-07 | 7.589 | 69,188 | -25,090 | 0.00% | 525,069 |
| 2024-01-24 | 2024-01-22 | 7.457 | 94,278 | -47,900 | 0.00% | 703,078 |
| 2024-01-15 | 2024-01-11 | 7.892 | 142,178 | +47,900 | 0.00% | 1,122,002 |
| 2024-01-04 | 2024-01-02 | 8.102 | 94,278 | +42,577 | 0.00% | 763,838 |
| 2023-12-28 | 2023-12-22 | 8.468 | 51,701 | +1,351 | 0.00% | 437,800 |
| 2023-12-08 | 2023-12-06 | 7.982 | 50,350 | -25,916 | 0.00% | 401,880 |
| 2023-12-05 | 2023-12-01 | 7.739 | 76,266 | +25,916 | 0.00% | 590,194 |
| 2023-06-12 | 2023-06-08 | 9.752 | 50,350 | +3,633 | 0.00% | 491,035 |
| 2023-04-28 | 2023-04-26 | 10.291 | 46,717 | +22,672 | 0.00% | 480,765 |
| 2023-01-16 | 2023-01-12 | 9.898 | 24,045 | -1,374 | 0.00% | 237,997 |
| 2023-01-13 | 2023-01-11 | 9.621 | 25,419 | +1,374 | 0.00% | 244,567 |
| 2022-11-18 | 2022-11-16 | 8.151 | 24,045 | -13,740 | 0.00% | 195,998 |
| 2022-11-16 | 2022-11-14 | 8.122 | 37,785 | +13,740 | 0.00% | 306,896 |
| 2022-06-13 | 2022-06-09 | 11.290 | 24,045 | +1,352 | 0.00% | 271,460 |
| 2022-05-16 | 2022-05-12 | 9.717 | 22,693 | -11,671 | 0.00% | 220,497 |
| 2022-05-13 | 2022-05-11 | 9.639 | 34,364 | +11,671 | 0.00% | 331,248 |
| 2022-03-21 | 2022-03-17 | 10.426 | 22,693 | -9,726 | 0.00% | 236,596 |
| 2022-03-15 | 2022-03-11 | 9.871 | 32,419 | -3,242 | 0.00% | 319,999 |
| 2022-03-14 | 2022-03-10 | 10.148 | 35,661 | +12,968 | 0.00% | 361,900 |
| 2022-02-22 | 2022-02-18 | 10.781 | 22,693 | -24,639 | 0.00% | 244,646 |
| 2022-02-14 | 2022-02-10 | 10.765 | 47,332 | -10,374 | 0.00% | 509,542 |
| 2022-02-11 | 2022-02-09 | 10.503 | 57,706 | +10,374 | 0.00% | 606,091 |
| 2022-01-25 | 2022-01-21 | 10.426 | 47,332 | +22,694 | 0.00% | 493,482 |
| 2021-09-03 | 2021-09-01 | 13.865 | 24,638 | +24,638 | 0.00% | 341,613 |
| 2020-12-28 | 2020-12-22 | 12.788 | 0 | -1,240 | ||
| 2020-12-10 | 2020-12-08 | 13.401 | 1,240 | +1,240 | 0.00% | 16,617 |
| 2020-10-22 | 2020-10-20 | 11.465 | 0 | -1,240 | ||
| 2020-09-24 | 2020-09-22 | 10.643 | 1,240 | -620 | 0.00% | 13,197 |
| 2020-09-10 | 2020-09-08 | 11.288 | 1,860 | -620 | 0.00% | 20,996 |
| 2020-07-28 | 2020-07-24 | 10.740 | 2,480 | -32,867 | 0.00% | 26,635 |
| 2020-07-16 | 2020-07-14 | 11.640 | 35,347 | -4,254 | 0.00% | 411,447 |
| 2020-07-14 | 2020-07-10 | 11.589 | 39,601 | +5,911 | 0.00% | 458,954 |
| 2020-07-10 | 2020-07-08 | 11.962 | 33,690 | -62,061 | 0.00% | 402,989 |
| 2020-06-03 | 2020-06-01 | 11.623 | 95,751 | -26,597 | 0.00% | 1,112,943 |
| 2020-01-17 | 2020-01-15 | 12.588 | 122,348 | +26,597 | 0.01% | 1,540,078 |
| 2019-09-19 | 2019-09-17 | 12.503 | 95,751 | -1,773 | 0.00% | 1,197,183 |
| 2019-09-13 | 2019-09-11 | 12.672 | 97,524 | +1,773 | 0.00% | 1,235,851 |
| 2019-08-13 | 2019-08-09 | 11.505 | 95,751 | +591 | 0.00% | 1,101,603 |
| 2019-08-08 | 2019-08-06 | 11.505 | 95,160 | +1,182 | 0.00% | 1,094,803 |
| 2019-08-05 | 2019-08-01 | 12.402 | 93,978 | +591 | 0.00% | 1,165,475 |
| 2019-07-15 | 2019-07-11 | 13.790 | 93,387 | +3,560 | 0.00% | 1,287,817 |
| 2019-01-18 | 2019-01-16 | 13.491 | 89,827 | -1,137 | 0.00% | 1,211,864 |
| 2019-01-03 | 2018-12-31 | 13.896 | 90,964 | +1,137 | 0.00% | 1,264,004 |
| 2018-12-05 | 2018-12-03 | 13.737 | 89,827 | -568 | 0.00% | 1,233,984 |
| 2018-11-12 | 2018-11-08 | 13.702 | 90,395 | -569 | 0.00% | 1,238,607 |
| 2018-10-29 | 2018-10-25 | 13.016 | 90,964 | -568 | 0.00% | 1,184,003 |
| 2018-08-20 | 2018-08-16 | 12.066 | 91,532 | +1,705 | 0.00% | 1,104,457 |
| 2018-07-19 | 2018-07-17 | 12.629 | 89,827 | -9,096 | 0.00% | 1,134,444 |
| 2018-07-17 | 2018-07-13 | 12.330 | 98,923 | +9,096 | 0.00% | 1,219,739 |
| 2018-07-12 | 2018-07-10 | 13.443 | 89,827 | +3,790 | 0.00% | 1,207,514 |
| 2018-06-19 | 2018-06-14 | 15.059 | 86,037 | -2,722 | 0.00% | 1,295,607 |
| 2018-06-05 | 2018-06-01 | 15.610 | 88,759 | +2,722 | 0.00% | 1,385,497 |
| 2018-01-17 | 2018-01-15 | 14.012 | 86,037 | -1,633 | 0.00% | 1,205,546 |
| 2018-01-10 | 2018-01-08 | 13.130 | 87,670 | -19,059 | 0.00% | 1,151,148 |
| 2018-01-04 | 2018-01-02 | 12.910 | 106,729 | -8,168 | 0.00% | 1,377,882 |
| 2017-12-20 | 2017-12-18 | 12.304 | 114,897 | +1,634 | 0.01% | 1,413,701 |
| 2017-12-14 | 2017-12-12 | 12.065 | 113,263 | +8,168 | 0.01% | 1,366,556 |
| 2017-11-24 | 2017-11-22 | 13.241 | 105,095 | -7,624 | 0.00% | 1,391,526 |
| 2017-11-23 | 2017-11-21 | 13.259 | 112,719 | +19,603 | 0.01% | 1,494,543 |
| 2017-11-21 | 2017-11-17 | 13.296 | 93,116 | -53,364 | 0.00% | 1,238,047 |
| 2017-11-17 | 2017-11-15 | 13.094 | 146,480 | +32,672 | 0.01% | 1,917,971 |
| 2017-11-15 | 2017-11-13 | 13.186 | 113,808 | +21,237 | 0.01% | 1,500,622 |
| 2017-11-13 | 2017-11-09 | 13.792 | 92,571 | +2,723 | 0.00% | 1,276,700 |
| 2017-11-10 | 2017-11-08 | 13.718 | 89,848 | -27,227 | 0.00% | 1,232,546 |
| 2017-11-07 | 2017-11-03 | 13.553 | 117,075 | +27,227 | 0.01% | 1,586,699 |
| 2017-11-02 | 2017-10-31 | 14.232 | 89,848 | +3,811 | 0.00% | 1,278,746 |
| 2017-08-28 | 2017-08-24 | 12.580 | 86,037 | -2,178 | 0.00% | 1,082,306 |
| 2017-08-11 | 2017-08-09 | 12.341 | 88,215 | -4,356 | 0.00% | 1,088,644 |
| 2017-07-18 | 2017-07-14 | 12.524 | 92,571 | +6,534 | 0.00% | 1,159,400 |
| 2017-06-12 | 2017-06-08 | 13.264 | 86,037 | +2,889 | 0.00% | 1,141,162 |
| 2017-03-06 | 2017-03-02 | 14.043 | 83,148 | -26,312 | 0.00% | 1,167,624 |
| 2017-02-22 | 2017-02-20 | 14.537 | 109,460 | +26,312 | 0.01% | 1,591,196 |
| 2017-02-07 | 2017-02-03 | 13.777 | 83,148 | -18,419 | 0.00% | 1,145,504 |
| 2017-01-26 | 2017-01-24 | 13.169 | 101,567 | -16,840 | 0.00% | 1,337,496 |
| 2017-01-12 | 2017-01-10 | 12.884 | 118,407 | -71,570 | 0.01% | 1,525,506 |
| 2017-01-11 | 2017-01-09 | 12.542 | 189,977 | -113,670 | 0.01% | 2,382,603 |
| 2017-01-10 | 2017-01-06 | 13.131 | 303,647 | -96,304 | 0.01% | 3,987,069 |
| 2017-01-09 | 2017-01-05 | 12.960 | 399,951 | -110,513 | 0.02% | 5,183,199 |
| 2016-10-20 | 2016-10-18 | 13.644 | 510,464 | +35,259 | 0.02% | 6,964,602 |
| 2016-10-17 | 2016-10-13 | 13.340 | 475,205 | -9,473 | 0.02% | 6,339,059 |
| 2016-10-04 | 2016-09-30 | 13.910 | 484,678 | -26,312 | 0.02% | 6,741,726 |
| 2016-10-03 | 2016-09-29 | 14.138 | 510,990 | +9,472 | 0.02% | 7,224,238 |
| 2016-09-29 | 2016-09-27 | 13.777 | 501,518 | +26,313 | 0.02% | 6,909,255 |
| 2016-06-06 | 2016-06-02 | 11.781 | 475,205 | +19,141 | 0.02% | 5,598,352 |
| 2015-11-24 | 2015-11-20 | 13.484 | 456,064 | -60,606 | 0.02% | 6,149,434 |
| 2015-10-02 | 2015-09-29 | 11.662 | 516,670 | -4,546 | 0.03% | 6,025,468 |
| 2015-08-31 | 2015-08-27 | 12.355 | 521,216 | +4,546 | 0.03% | 6,439,684 |
| 2015-08-17 | 2015-08-13 | 13.880 | 516,670 | +68,687 | 0.03% | 7,171,228 |
| 2015-07-31 | 2015-07-29 | 14.375 | 447,983 | +31,314 | 0.02% | 6,439,623 |
| 2015-07-08 | 2015-07-06 | 13.345 | 416,669 | -5,051 | 0.03% | 5,560,494 |
| 2015-06-15 | 2015-06-11 | 15.032 | 421,720 | +12,881 | 0.03% | 6,339,228 |
| 2015-06-11 | 2015-06-09 | 15.011 | 408,839 | -58,755 | 0.03% | 6,137,253 |
| 2015-06-03 | 2015-06-01 | 15.788 | 467,594 | -16,158 | 0.03% | 7,382,149 |
| 2015-06-02 | 2015-05-29 | 15.399 | 483,752 | +36,233 | 0.03% | 7,449,523 |
| 2015-05-29 | 2015-05-27 | 16.012 | 447,519 | +26,440 | 0.03% | 7,165,754 |
| 2015-05-12 | 2015-05-08 | 15.257 | 421,079 | +58,755 | 0.03% | 6,424,193 |
| 2015-05-08 | 2015-05-06 | 14.950 | 362,324 | +66,589 | 0.02% | 5,416,797 |
| 2015-05-04 | 2015-04-29 | 16.543 | 295,735 | -14,689 | 0.02% | 4,892,402 |
| 2015-04-29 | 2015-04-27 | 16.645 | 310,424 | +60,714 | 0.02% | 5,167,105 |
| 2015-04-15 | 2015-04-13 | 17.564 | 249,710 | +11,262 | 0.02% | 4,386,001 |
| 2015-04-14 | 2015-04-10 | 17.135 | 238,448 | +9,792 | 0.01% | 4,085,922 |
| 2015-04-08 | 2015-04-01 | 14.542 | 228,656 | +58,755 | 0.01% | 3,325,041 |
| 2015-03-11 | 2015-03-09 | 13.582 | 169,901 | +58,266 | 0.01% | 2,307,554 |
| 2015-02-23 | 2015-02-16 | 13.909 | 111,635 | -151,784 | 0.01% | 1,552,680 |
| 2015-02-12 | 2015-02-10 | 13.398 | 263,419 | -75,403 | 0.02% | 3,529,273 |
| 2015-02-11 | 2015-02-09 | 13.684 | 338,822 | -6,855 | 0.02% | 4,636,399 |
| 2015-02-10 | 2015-02-06 | 13.582 | 345,677 | -8,324 | 0.02% | 4,694,902 |
| 2015-01-21 | 2015-01-19 | 13.684 | 354,001 | +46,515 | 0.02% | 4,844,106 |
| 2015-01-06 | 2015-01-02 | 15.297 | 307,486 | +195,851 | 0.02% | 4,703,721 |
| 2014-09-19 | 2014-09-17 | 14.092 | 111,635 | -37,212 | 0.01% | 1,573,200 |
| 2014-09-18 | 2014-09-16 | 13.684 | 148,847 | +37,212 | 0.01% | 2,036,804 |
| 2014-07-31 | 2014-07-29 | 12.806 | 111,635 | -9,303 | 0.01% | 1,429,560 |
| 2014-07-28 | 2014-07-24 | 12.847 | 120,938 | -3,427 | 0.01% | 1,553,631 |
| 2014-07-18 | 2014-07-16 | 12.377 | 124,365 | -15,179 | 0.01% | 1,539,236 |
| 2014-07-10 | 2014-07-08 | 11.948 | 139,544 | -1,469 | 0.01% | 1,667,253 |
| 2014-06-27 | 2014-06-25 | 11.642 | 141,013 | -4,896 | 0.01% | 1,641,604 |
| 2014-06-17 | 2014-06-13 | 12.641 | 145,909 | +4,896 | 0.01% | 1,844,397 |
| 2014-06-16 | 2014-06-12 | 12.874 | 141,013 | +5,451 | 0.01% | 1,815,462 |
| 2014-06-13 | 2014-06-11 | 13.151 | 135,562 | +28,242 | 0.01% | 1,782,723 |
| 2014-06-12 | 2014-06-10 | 13.172 | 107,320 | -6,590 | 0.01% | 1,413,604 |
| 2014-06-11 | 2014-06-09 | 12.301 | 113,910 | -9,414 | 0.01% | 1,401,186 |
| 2014-06-10 | 2014-06-06 | 11.855 | 123,324 | +4,707 | 0.01% | 1,461,965 |
| 2014-04-11 | 2014-04-09 | 12.088 | 118,617 | -3,765 | 0.01% | 1,433,886 |
| 2014-02-24 | 2014-02-20 | 12.768 | 122,382 | -5,649 | 0.01% | 1,562,598 |
| 2014-02-21 | 2014-02-19 | 12.450 | 128,031 | -47,070 | 0.01% | 1,593,926 |
| 2014-02-20 | 2014-02-18 | 12.237 | 175,101 | -23,535 | 0.01% | 2,142,725 |
| 2014-02-19 | 2014-02-17 | 12.450 | 198,636 | -23,535 | 0.01% | 2,472,925 |
| 2014-02-17 | 2014-02-13 | 12.471 | 222,171 | -74,841 | 0.01% | 2,770,644 |
| 2014-01-27 | 2014-01-23 | 12.343 | 297,012 | -64,486 | 0.02% | 3,666,110 |
| 2014-01-23 | 2014-01-21 | 12.896 | 361,498 | +9,414 | 0.02% | 4,661,760 |
| 2014-01-17 | 2014-01-15 | 13.066 | 352,084 | -4,236 | 0.02% | 4,600,200 |
| 2013-12-19 | 2013-12-17 | 13.342 | 356,320 | -3,766 | 0.02% | 4,753,956 |
| 2013-12-17 | 2013-12-13 | 12.853 | 360,086 | -4,707 | 0.02% | 4,628,251 |
| 2013-12-13 | 2013-12-11 | 12.747 | 364,793 | -9,414 | 0.02% | 4,650,001 |
| 2013-12-10 | 2013-12-06 | 12.896 | 374,207 | -2,824 | 0.02% | 4,825,651 |
| 2013-11-22 | 2013-11-20 | 12.704 | 377,031 | +4,707 | 0.02% | 4,789,978 |
| 2013-11-21 | 2013-11-19 | 12.343 | 372,324 | -3,766 | 0.02% | 4,595,709 |
| 2013-11-19 | 2013-11-15 | 11.855 | 376,090 | -4,707 | 0.02% | 4,458,423 |
| 2013-08-09 | 2013-08-07 | 11.175 | 380,797 | -14,121 | 0.02% | 4,255,343 |
| 2013-07-25 | 2013-07-23 | 11.069 | 394,918 | -13,650 | 0.03% | 4,371,193 |
| 2013-07-10 | 2013-07-08 | 9.985 | 408,568 | +4,707 | 0.03% | 4,079,599 |
| 2013-07-08 | 2013-07-04 | 10.006 | 403,861 | -2,824 | 0.03% | 4,041,179 |
| 2013-06-28 | 2013-06-26 | 10.113 | 406,685 | +2,824 | 0.03% | 4,112,637 |
| 2013-06-21 | 2013-06-19 | 10.261 | 403,861 | +4,707 | 0.03% | 4,144,139 |
| 2013-06-19 | 2013-06-17 | 11.546 | 399,154 | +17,966 | 0.03% | 4,608,549 |
| 2013-06-17 | 2013-06-13 | 11.034 | 381,188 | -4,495 | 0.03% | 4,206,078 |
| 2013-06-03 | 2013-05-30 | 11.768 | 385,683 | +13,485 | 0.03% | 4,538,816 |
| 2013-05-31 | 2013-05-29 | 11.724 | 372,198 | +6,743 | 0.03% | 4,363,561 |
| 2013-05-30 | 2013-05-28 | 11.657 | 365,455 | +5,394 | 0.02% | 4,260,118 |
| 2013-05-29 | 2013-05-27 | 11.257 | 360,061 | -78,216 | 0.02% | 4,053,060 |
| 2013-05-28 | 2013-05-24 | 11.457 | 438,277 | -24,723 | 0.03% | 5,021,255 |
| 2013-05-24 | 2013-05-22 | 11.746 | 463,000 | -6,743 | 0.03% | 5,438,402 |
| 2013-05-23 | 2013-05-21 | 11.768 | 469,743 | -59,785 | 0.03% | 5,528,055 |
| 2013-05-22 | 2013-05-20 | 11.768 | 529,528 | -57,538 | 0.04% | 6,231,620 |
| 2013-05-21 | 2013-05-16 | 11.768 | 587,066 | +94,848 | 0.04% | 6,908,742 |
| 2013-05-20 | 2013-05-15 | 11.768 | 492,218 | +64,730 | 0.03% | 5,792,547 |
| 2013-05-16 | 2013-05-14 | 11.657 | 427,488 | +2,247 | 0.03% | 4,983,238 |
| 2013-05-15 | 2013-05-13 | 11.791 | 425,241 | +7,193 | 0.03% | 5,013,804 |
| 2013-05-14 | 2013-05-10 | 11.791 | 418,048 | +4,495 | 0.03% | 4,928,995 |
| 2013-05-13 | 2013-05-09 | 11.791 | 413,553 | +25,173 | 0.03% | 4,875,997 |
| 2013-05-10 | 2013-05-08 | 11.791 | 388,380 | +70,573 | 0.03% | 4,579,195 |
| 2013-05-08 | 2013-05-06 | 11.568 | 317,807 | -4,495 | 0.02% | 3,676,404 |
| 2013-05-06 | 2013-05-02 | 11.346 | 322,302 | +4,495 | 0.02% | 3,656,702 |
| 2013-04-30 | 2013-04-26 | 11.613 | 317,807 | -17,081 | 0.02% | 3,690,544 |
| 2013-04-29 | 2013-04-25 | 11.568 | 334,888 | -12,587 | 0.02% | 3,873,997 |
| 2013-04-25 | 2013-04-23 | 11.257 | 347,475 | -13,485 | 0.02% | 3,911,384 |
| 2013-04-23 | 2013-04-19 | 11.412 | 360,960 | -4,495 | 0.02% | 4,119,389 |
| 2013-04-22 | 2013-04-18 | 10.878 | 365,455 | +34,163 | 0.02% | 3,975,568 |
| 2013-04-17 | 2013-04-15 | 10.856 | 331,292 | -4,495 | 0.02% | 3,596,559 |
| 2013-04-16 | 2013-04-12 | 10.945 | 335,787 | +4,495 | 0.02% | 3,675,237 |
| 2013-04-12 | 2013-04-10 | 11.190 | 331,292 | -8,990 | 0.02% | 3,707,109 |
| 2013-04-11 | 2013-04-09 | 10.901 | 340,282 | +13,485 | 0.02% | 3,709,296 |
| 2013-04-08 | 2013-04-03 | 10.901 | 326,797 | -4,495 | 0.02% | 3,562,300 |
| 2013-04-05 | 2013-04-02 | 10.923 | 331,292 | +4,495 | 0.02% | 3,618,669 |
| 2013-04-03 | 2013-03-28 | 11.412 | 326,797 | +71,023 | 0.02% | 3,729,510 |
| 2013-04-02 | 2013-03-27 | 11.679 | 255,774 | +17,981 | 0.02% | 2,987,254 |
| 2013-03-07 | 2013-03-05 | 12.636 | 237,793 | +224,757 | 0.02% | 3,004,719 |
| 2013-02-08 | 2013-02-06 | 13.414 | 13,036 | -89,903 | 0.00% | 174,871 |
| 2013-01-23 | 2013-01-21 | 14.015 | 102,939 | -13,485 | 0.01% | 1,442,703 |
| 2013-01-11 | 2013-01-09 | 13.993 | 116,424 | +44,951 | 0.01% | 1,629,107 |
| 2013-01-09 | 2013-01-07 | 14.171 | 71,473 | +13,486 | 0.00% | 1,012,833 |
| 2013-01-07 | 2013-01-03 | 14.594 | 57,987 | +44,951 | 0.00% | 846,235 |
| 2012-06-15 | 2012-06-13 | 12.441 | 13,036 | +239 | 0.00% | 162,181 |
| 2012-06-07 | 2012-06-05 | 11.671 | 12,797 | +12,797 | 0.00% | 149,348 |
| 2012-04-13 | 2012-04-11 | 13.189 | 0 | -15,886 | ||
| 2012-04-12 | 2012-04-10 | 14.141 | 15,886 | +15,886 | 0.00% | 224,638 |
| 2012-04-11 | 2012-04-05 | 14.141 | 0 | -13,238 | ||
| 2012-04-10 | 2012-04-03 | 13.914 | 13,238 | +13,238 | 0.00% | 184,194 |
| 2011-04-01 | 2011-03-30 | 15.568 | 0 |
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