History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.010 | 5,000 | +0 | 0.00% | 15,050 |
| 2025-10-13 | 2025-10-09 | 3.040 | 5,000 | +0 | 0.00% | 15,200 |
| 2025-10-10 | 2025-10-08 | 3.020 | 5,000 | -1,000 | 0.00% | 15,100 |
| 2025-09-08 | 2025-09-04 | 3.020 | 6,000 | +1,000 | 0.00% | 18,120 |
| 2025-09-02 | 2025-08-29 | 3.030 | 5,000 | +33 | 0.00% | 15,151 |
| 2025-05-16 | 2025-05-14 | 3.374 | 4,967 | +121 | 0.00% | 16,757 |
| 2024-10-09 | 2024-10-07 | 3.972 | 4,846 | +969 | 0.00% | 19,249 |
| 2024-09-03 | 2024-08-30 | 4.096 | 3,877 | +29 | 0.00% | 15,879 |
| 2024-05-17 | 2024-05-14 | 4.889 | 3,848 | +101 | 0.00% | 18,813 |
| 2023-09-04 | 2023-08-30 | 4.803 | 3,747 | +41 | 0.00% | 17,995 |
| 2023-05-19 | 2023-05-17 | 5.206 | 3,706 | +102 | 0.00% | 19,293 |
| 2022-08-31 | 2022-08-29 | 5.595 | 3,604 | +29 | 0.00% | 20,164 |
| 2022-07-11 | 2022-07-07 | 5.707 | 3,575 | -8,937 | 0.00% | 20,401 |
| 2022-05-20 | 2022-05-18 | 6.200 | 12,512 | +543 | 0.00% | 77,568 |
| 2021-09-15 | 2021-09-13 | 6.024 | 11,969 | -17,098 | 0.00% | 72,102 |
| 2021-09-01 | 2021-08-30 | 6.294 | 29,067 | +17,277 | 0.00% | 182,937 |
| 2021-06-25 | 2021-06-23 | 6.436 | 11,790 | +8,422 | 0.00% | 75,882 |
| 2021-05-17 | 2021-05-13 | 6.654 | 3,368 | +122 | 0.00% | 22,412 |
| 2021-04-28 | 2021-04-26 | 6.691 | 3,246 | -3,246 | 0.00% | 21,720 |
| 2021-04-14 | 2021-04-12 | 6.753 | 6,492 | +3,246 | 0.00% | 43,840 |
| 2020-09-02 | 2020-08-31 | 6.692 | 3,246 | +36 | 0.00% | 21,722 |
| 2020-05-18 | 2020-05-14 | 6.904 | 3,210 | +81 | 0.00% | 22,162 |
| 2019-09-27 | 2019-09-25 | 7.032 | 3,129 | -782 | 0.00% | 22,003 |
| 2019-09-19 | 2019-09-17 | 6.968 | 3,911 | +782 | 0.00% | 27,252 |
| 2019-09-04 | 2019-09-02 | 6.791 | 3,129 | +37 | 0.00% | 21,250 |
| 2019-05-16 | 2019-05-14 | 7.029 | 3,092 | +81 | 0.00% | 21,733 |
| 2019-02-08 | 2019-01-31 | 7.015 | 3,011 | +2,258 | 0.00% | 21,123 |
| 2019-02-01 | 2019-01-30 | 6.776 | 753 | -45,158 | 0.00% | 5,102 |
| 2019-01-09 | 2019-01-07 | 7.454 | 45,911 | -752 | 0.01% | 342,212 |
| 2018-12-27 | 2018-12-20 | 7.361 | 46,663 | -753 | 0.01% | 343,477 |
| 2018-10-26 | 2018-10-24 | 7.015 | 47,416 | -4,516 | 0.01% | 332,640 |
| 2018-09-11 | 2018-09-07 | 7.255 | 51,932 | +575 | 0.01% | 376,772 |
| 2018-07-12 | 2018-07-10 | 6.718 | 51,357 | -744 | 0.01% | 345,001 |
| 2018-05-14 | 2018-05-10 | 5.776 | 52,101 | +1,087 | 0.01% | 300,927 |
| 2018-03-28 | 2018-03-26 | 5.233 | 51,014 | -2,874 | 0.01% | 266,959 |
| 2018-03-26 | 2018-03-22 | 5.177 | 53,888 | -5,748 | 0.01% | 278,998 |
| 2018-03-16 | 2018-03-14 | 5.177 | 59,636 | -719 | 0.01% | 308,758 |
| 2018-03-06 | 2018-03-02 | 5.080 | 60,355 | -10,778 | 0.01% | 306,601 |
| 2018-02-28 | 2018-02-26 | 5.038 | 71,133 | -3,592 | 0.01% | 358,382 |
| 2018-02-27 | 2018-02-23 | 5.052 | 74,725 | -10,059 | 0.01% | 377,519 |
| 2018-02-22 | 2018-02-20 | 5.150 | 84,784 | -21,556 | 0.01% | 436,599 |
| 2018-02-21 | 2018-02-15 | 5.080 | 106,340 | -718 | 0.01% | 540,202 |
| 2018-02-20 | 2018-02-13 | 5.010 | 107,058 | -21,555 | 0.01% | 536,400 |
| 2018-02-14 | 2018-02-12 | 5.080 | 128,613 | -35,926 | 0.01% | 653,348 |
| 2018-02-13 | 2018-02-09 | 5.066 | 164,539 | -3,592 | 0.02% | 833,560 |
| 2018-02-09 | 2018-02-07 | 5.038 | 168,131 | -2,156 | 0.02% | 847,078 |
| 2018-01-23 | 2018-01-19 | 4.983 | 170,287 | -14,370 | 0.02% | 848,460 |
| 2018-01-17 | 2018-01-15 | 5.010 | 184,657 | +718 | 0.02% | 925,199 |
| 2018-01-16 | 2018-01-12 | 5.052 | 183,939 | -35,925 | 0.02% | 929,281 |
| 2018-01-10 | 2018-01-08 | 5.247 | 219,864 | -719 | 0.02% | 1,153,619 |
| 2018-01-04 | 2018-01-02 | 5.010 | 220,583 | +2,156 | 0.03% | 1,105,201 |
| 2018-01-02 | 2017-12-28 | 5.150 | 218,427 | -35,926 | 0.02% | 1,124,799 |
| 2017-12-29 | 2017-12-27 | 4.816 | 254,353 | -718 | 0.03% | 1,224,841 |
| 2017-12-21 | 2017-12-19 | 4.927 | 255,071 | -6,467 | 0.03% | 1,256,699 |
| 2017-12-06 | 2017-12-04 | 4.481 | 261,538 | +719 | 0.03% | 1,172,081 |
| 2017-09-20 | 2017-09-18 | 3.758 | 260,819 | -15,089 | 0.03% | 980,099 |
| 2017-09-08 | 2017-09-06 | 3.827 | 275,908 | -719 | 0.03% | 1,056,000 |
| 2017-08-28 | 2017-08-24 | 3.885 | 276,627 | +5,085 | 0.03% | 1,074,656 |
| 2017-06-12 | 2017-06-08 | 3.403 | 271,542 | -19,043 | 0.03% | 924,002 |
| 2017-05-19 | 2017-05-17 | 3.361 | 290,585 | +8,619 | 0.03% | 976,567 |
| 2017-04-26 | 2017-04-24 | 3.463 | 281,966 | -10,265 | 0.03% | 976,441 |
| 2017-04-25 | 2017-04-21 | 3.361 | 292,231 | -2,054 | 0.03% | 982,099 |
| 2017-04-05 | 2017-03-31 | 3.215 | 294,285 | +6,160 | 0.04% | 946,001 |
| 2017-03-23 | 2017-03-21 | 3.361 | 288,125 | +6,159 | 0.03% | 968,300 |
| 2017-03-06 | 2017-03-02 | 3.711 | 281,966 | -4,106 | 0.03% | 1,046,481 |
| 2017-03-02 | 2017-02-28 | 3.565 | 286,072 | -4,106 | 0.03% | 1,019,920 |
| 2016-12-08 | 2016-12-06 | 3.390 | 290,178 | +1,369 | 0.03% | 983,679 |
| 2016-10-31 | 2016-10-27 | 3.726 | 288,809 | -1,369 | 0.03% | 1,076,098 |
| 2016-10-14 | 2016-10-12 | 3.419 | 290,178 | -10,266 | 0.03% | 992,159 |
| 2016-09-09 | 2016-09-07 | 3.300 | 300,444 | +5,136 | 0.04% | 991,529 |
| 2016-08-11 | 2016-08-09 | 3.419 | 295,308 | -22,871 | 0.04% | 1,009,699 |
| 2016-07-20 | 2016-07-18 | 3.702 | 318,179 | -12,109 | 0.04% | 1,177,768 |
| 2016-07-11 | 2016-07-07 | 3.716 | 330,288 | -1,345 | 0.04% | 1,227,501 |
| 2016-06-21 | 2016-06-17 | 3.791 | 331,633 | -1,345 | 0.04% | 1,257,150 |
| 2016-05-16 | 2016-05-12 | 3.882 | 332,978 | +7,834 | 0.04% | 1,292,664 |
| 2016-03-18 | 2016-03-16 | 3.699 | 325,144 | -6,568 | 0.04% | 1,202,851 |
| 2016-01-25 | 2016-01-21 | 4.050 | 331,712 | +1,970 | 0.04% | 1,343,299 |
| 2016-01-21 | 2016-01-19 | 4.110 | 329,742 | +3,941 | 0.04% | 1,355,401 |
| 2015-09-25 | 2015-09-23 | 4.308 | 325,801 | +1,314 | 0.04% | 1,403,682 |
| 2015-09-24 | 2015-09-22 | 4.339 | 324,487 | -1,314 | 0.04% | 1,407,901 |
| 2015-09-11 | 2015-09-09 | 4.493 | 325,801 | +5,637 | 0.04% | 1,463,726 |
| 2015-08-26 | 2015-08-24 | 4.384 | 320,164 | -645 | 0.04% | 1,403,681 |
| 2015-08-25 | 2015-08-21 | 4.570 | 320,809 | -6,455 | 0.04% | 1,466,148 |
| 2015-08-07 | 2015-08-05 | 5.081 | 327,264 | -3,228 | 0.04% | 1,662,959 |
| 2015-08-05 | 2015-08-03 | 4.957 | 330,492 | -3,873 | 0.04% | 1,638,401 |
| 2015-07-21 | 2015-07-17 | 5.081 | 334,365 | +1,291 | 0.04% | 1,699,042 |
| 2015-07-08 | 2015-07-06 | 4.632 | 333,074 | -34,211 | 0.04% | 1,542,841 |
| 2015-07-06 | 2015-07-02 | 4.988 | 367,285 | +3,228 | 0.05% | 1,832,181 |
| 2015-06-18 | 2015-06-16 | 5.221 | 364,057 | +3,873 | 0.05% | 1,900,678 |
| 2015-06-16 | 2015-06-12 | 5.190 | 360,184 | +24,528 | 0.05% | 1,869,298 |
| 2015-06-12 | 2015-06-10 | 5.097 | 335,656 | -67,776 | 0.04% | 1,710,802 |
| 2015-06-11 | 2015-06-09 | 4.911 | 403,432 | -11,619 | 0.05% | 1,981,249 |
| 2015-06-03 | 2015-06-01 | 5.004 | 415,051 | +7,746 | 0.05% | 2,076,889 |
| 2015-06-01 | 2015-05-28 | 5.035 | 407,305 | +12,910 | 0.05% | 2,050,749 |
| 2015-05-28 | 2015-05-26 | 5.267 | 394,395 | +25,819 | 0.05% | 2,077,398 |
| 2015-05-22 | 2015-05-20 | 5.190 | 368,576 | -1,936 | 0.05% | 1,912,851 |
| 2015-05-15 | 2015-05-13 | 5.647 | 370,512 | +14,736 | 0.05% | 2,092,212 |
| 2015-05-14 | 2015-05-12 | 5.534 | 355,776 | +3,719 | 0.05% | 1,968,820 |
| 2015-05-13 | 2015-05-11 | 5.550 | 352,057 | +3,099 | 0.05% | 1,953,920 |
| 2015-05-12 | 2015-05-08 | 5.598 | 348,958 | +8,058 | 0.05% | 1,953,610 |
| 2015-04-30 | 2015-04-28 | 5.776 | 340,900 | -4,339 | 0.04% | 1,968,998 |
| 2015-04-29 | 2015-04-27 | 5.711 | 345,239 | -5,578 | 0.05% | 1,971,780 |
| 2015-04-27 | 2015-04-23 | 5.389 | 350,817 | -20,454 | 0.05% | 1,890,438 |
| 2015-04-23 | 2015-04-21 | 5.211 | 371,271 | +21,693 | 0.05% | 1,934,768 |
| 2015-04-21 | 2015-04-17 | 5.163 | 349,578 | +12,397 | 0.05% | 1,804,801 |
| 2015-04-16 | 2015-04-14 | 5.082 | 337,181 | -620 | 0.04% | 1,713,598 |
| 2015-04-14 | 2015-04-10 | 5.114 | 337,801 | -1,240 | 0.04% | 1,727,649 |
| 2015-04-13 | 2015-04-09 | 4.985 | 339,041 | -49,585 | 0.04% | 1,690,231 |
| 2015-04-10 | 2015-04-08 | 5.114 | 388,626 | +49,585 | 0.05% | 1,987,588 |
| 2015-04-08 | 2015-04-01 | 4.889 | 339,041 | -2,479 | 0.04% | 1,657,411 |
| 2015-03-27 | 2015-03-25 | 4.856 | 341,520 | -2,479 | 0.04% | 1,658,509 |
| 2015-03-26 | 2015-03-24 | 4.824 | 343,999 | +11,156 | 0.05% | 1,659,448 |
| 2015-03-16 | 2015-03-12 | 4.647 | 332,843 | -13,636 | 0.04% | 1,546,562 |
| 2015-02-09 | 2015-02-05 | 4.792 | 346,479 | -1,239 | 0.05% | 1,660,232 |
| 2015-01-30 | 2015-01-28 | 4.792 | 347,718 | +3,099 | 0.05% | 1,666,169 |
| 2015-01-16 | 2015-01-14 | 4.679 | 344,619 | -10,537 | 0.05% | 1,612,399 |
| 2015-01-06 | 2015-01-02 | 4.889 | 355,156 | -620 | 0.05% | 1,736,189 |
| 2014-12-22 | 2014-12-18 | 4.921 | 355,776 | -3,719 | 0.05% | 1,750,700 |
| 2014-12-19 | 2014-12-17 | 4.856 | 359,495 | -1,239 | 0.05% | 1,745,801 |
| 2014-12-12 | 2014-12-10 | 4.953 | 360,734 | -30,991 | 0.05% | 1,786,738 |
| 2014-12-10 | 2014-12-08 | 4.953 | 391,725 | -18,595 | 0.05% | 1,940,238 |
| 2014-12-09 | 2014-12-05 | 4.905 | 410,320 | -22,313 | 0.05% | 2,012,480 |
| 2014-12-08 | 2014-12-04 | 4.872 | 432,633 | -12,397 | 0.06% | 2,107,958 |
| 2014-12-04 | 2014-12-02 | 4.872 | 445,030 | -6,198 | 0.06% | 2,168,361 |
| 2014-12-01 | 2014-11-27 | 4.840 | 451,228 | +10,537 | 0.06% | 2,184,000 |
| 2014-11-13 | 2014-11-11 | 4.711 | 440,691 | -12,396 | 0.06% | 2,076,120 |
| 2014-11-12 | 2014-11-10 | 4.598 | 453,087 | +1,859 | 0.06% | 2,083,348 |
| 2014-11-04 | 2014-10-31 | 4.614 | 451,228 | -16,735 | 0.06% | 2,082,080 |
| 2014-11-03 | 2014-10-30 | 4.743 | 467,963 | -13,016 | 0.06% | 2,219,699 |
| 2014-10-31 | 2014-10-29 | 4.695 | 480,979 | -4,959 | 0.06% | 2,258,159 |
| 2014-10-30 | 2014-10-28 | 4.679 | 485,938 | -18,594 | 0.06% | 2,273,601 |
| 2014-10-29 | 2014-10-27 | 4.711 | 504,532 | -12,397 | 0.07% | 2,376,878 |
| 2014-10-28 | 2014-10-24 | 4.679 | 516,929 | -18,594 | 0.07% | 2,418,601 |
| 2014-10-27 | 2014-10-23 | 4.727 | 535,523 | +54,544 | 0.07% | 2,531,518 |
| 2014-10-24 | 2014-10-22 | 4.679 | 480,979 | +61,982 | 0.06% | 2,250,399 |
| 2014-10-22 | 2014-10-20 | 4.614 | 418,997 | -83,676 | 0.06% | 1,933,358 |
| 2014-10-21 | 2014-10-17 | 4.679 | 502,673 | -6,818 | 0.07% | 2,351,900 |
| 2014-10-20 | 2014-10-16 | 4.405 | 509,491 | -35,330 | 0.07% | 2,244,060 |
| 2014-10-17 | 2014-10-15 | 4.663 | 544,821 | -140,698 | 0.07% | 2,540,312 |
| 2014-10-15 | 2014-10-13 | 5.179 | 685,519 | +6,198 | 0.09% | 3,550,257 |
| 2014-10-14 | 2014-10-10 | 5.243 | 679,321 | -4,339 | 0.09% | 3,561,998 |
| 2014-10-13 | 2014-10-09 | 5.227 | 683,660 | +4,339 | 0.09% | 3,573,720 |
| 2014-10-06 | 2014-09-30 | 5.227 | 679,321 | +13,636 | 0.09% | 3,551,038 |
| 2014-09-29 | 2014-09-25 | 5.276 | 665,685 | +37,189 | 0.09% | 3,511,978 |
| 2014-09-19 | 2014-09-17 | 5.356 | 628,496 | -17,355 | 0.08% | 3,366,479 |
| 2014-09-16 | 2014-09-12 | 5.550 | 645,851 | -8,678 | 0.08% | 3,584,479 |
| 2014-09-11 | 2014-09-08 | 5.793 | 654,529 | +12,907 | 0.09% | 3,791,892 |
| 2014-09-10 | 2014-09-05 | 5.695 | 641,622 | -36,456 | 0.09% | 3,653,758 |
| 2014-09-08 | 2014-09-04 | 5.760 | 678,078 | -12,152 | 0.09% | 3,905,999 |
| 2014-09-04 | 2014-09-02 | 5.892 | 690,230 | +25,519 | 0.09% | 4,066,879 |
| 2014-09-03 | 2014-09-01 | 5.892 | 664,711 | +6,076 | 0.09% | 3,916,520 |
| 2014-09-02 | 2014-08-29 | 5.777 | 658,635 | +3,646 | 0.09% | 3,804,840 |
| 2014-09-01 | 2014-08-28 | 5.777 | 654,989 | +47,392 | 0.09% | 3,783,777 |
| 2014-08-28 | 2014-08-26 | 5.777 | 607,597 | +7,291 | 0.08% | 3,510,000 |
| 2014-08-26 | 2014-08-22 | 5.579 | 600,306 | +4,861 | 0.08% | 3,349,321 |
| 2014-08-25 | 2014-08-21 | 5.596 | 595,445 | +47,393 | 0.08% | 3,332,000 |
| 2014-08-22 | 2014-08-20 | 5.431 | 548,052 | +3,645 | 0.07% | 2,976,598 |
| 2014-08-15 | 2014-08-13 | 5.332 | 544,407 | +4,861 | 0.07% | 2,903,041 |
| 2014-08-11 | 2014-08-07 | 5.349 | 539,546 | +3,646 | 0.07% | 2,886,000 |
| 2014-08-08 | 2014-08-06 | 5.349 | 535,900 | +25,519 | 0.07% | 2,866,497 |
| 2014-08-07 | 2014-08-05 | 5.332 | 510,381 | +22,481 | 0.07% | 2,721,598 |
| 2014-08-06 | 2014-08-04 | 5.365 | 487,900 | +6,076 | 0.07% | 2,617,778 |
| 2014-08-04 | 2014-07-31 | 5.398 | 481,824 | +16,405 | 0.06% | 2,601,038 |
| 2014-07-28 | 2014-07-24 | 5.448 | 465,419 | +5,468 | 0.06% | 2,535,459 |
| 2014-07-25 | 2014-07-23 | 5.596 | 459,951 | -1,215 | 0.06% | 2,573,801 |
| 2014-07-23 | 2014-07-21 | 5.546 | 461,166 | +6,076 | 0.06% | 2,557,830 |
| 2014-07-22 | 2014-07-18 | 5.481 | 455,090 | -10,937 | 0.06% | 2,494,169 |
| 2014-07-17 | 2014-07-15 | 5.596 | 466,027 | +608 | 0.06% | 2,607,801 |
| 2014-07-15 | 2014-07-11 | 5.662 | 465,419 | -4,861 | 0.06% | 2,635,039 |
| 2014-07-10 | 2014-07-08 | 5.596 | 470,280 | -1,215 | 0.06% | 2,631,600 |
| 2014-06-24 | 2014-06-20 | 5.415 | 471,495 | +1,215 | 0.06% | 2,553,039 |
| 2014-06-13 | 2014-06-11 | 5.431 | 470,280 | +18,228 | 0.06% | 2,554,200 |
| 2014-06-12 | 2014-06-10 | 5.415 | 452,052 | -6,076 | 0.06% | 2,447,759 |
| 2014-06-11 | 2014-06-09 | 5.530 | 458,128 | +3,038 | 0.06% | 2,533,440 |
| 2014-06-09 | 2014-06-05 | 5.431 | 455,090 | -1,215 | 0.06% | 2,471,699 |
| 2014-06-06 | 2014-06-04 | 5.612 | 456,305 | -12,152 | 0.06% | 2,560,908 |
| 2014-06-05 | 2014-06-03 | 5.629 | 468,457 | +6,076 | 0.06% | 2,636,819 |
| 2014-05-30 | 2014-05-28 | 5.514 | 462,381 | +15,797 | 0.06% | 2,549,349 |
| 2014-05-29 | 2014-05-27 | 5.431 | 446,584 | +44,355 | 0.06% | 2,425,501 |
| 2014-05-27 | 2014-05-23 | 5.431 | 402,229 | +12,152 | 0.05% | 2,184,599 |
| 2014-05-26 | 2014-05-22 | 5.596 | 390,077 | +12,152 | 0.05% | 2,182,799 |
| 2014-05-23 | 2014-05-21 | 5.925 | 377,925 | +6,076 | 0.05% | 2,239,198 |
| 2014-05-19 | 2014-05-15 | 6.600 | 371,849 | +12,085 | 0.05% | 2,454,323 |
| 2014-04-29 | 2014-04-25 | 6.838 | 359,764 | +2,351 | 0.05% | 2,460,239 |
| 2014-04-28 | 2014-04-24 | 6.736 | 357,413 | -21,750 | 0.05% | 2,407,681 |
| 2014-04-25 | 2014-04-23 | 6.549 | 379,163 | +11,757 | 0.05% | 2,483,248 |
| 2014-04-23 | 2014-04-17 | 6.294 | 367,406 | -5,879 | 0.05% | 2,312,498 |
| 2014-04-15 | 2014-04-11 | 6.294 | 373,285 | +4,115 | 0.05% | 2,349,501 |
| 2014-04-11 | 2014-04-09 | 6.294 | 369,170 | +1,176 | 0.05% | 2,323,601 |
| 2014-04-04 | 2014-04-02 | 6.294 | 367,994 | -1,176 | 0.05% | 2,316,199 |
| 2014-04-02 | 2014-03-31 | 6.277 | 369,170 | +5,879 | 0.05% | 2,317,321 |
| 2014-03-24 | 2014-03-20 | 6.294 | 363,291 | -7,055 | 0.05% | 2,286,598 |
| 2014-02-26 | 2014-02-24 | 6.328 | 370,346 | -8,817 | 0.05% | 2,343,603 |
| 2014-02-21 | 2014-02-19 | 6.294 | 379,163 | +1,763 | 0.05% | 2,386,498 |
| 2014-02-20 | 2014-02-18 | 6.294 | 377,400 | +588 | 0.05% | 2,375,402 |
| 2014-02-19 | 2014-02-17 | 6.311 | 376,812 | +3,527 | 0.05% | 2,378,111 |
| 2014-02-17 | 2014-02-13 | 6.277 | 373,285 | +6,467 | 0.05% | 2,343,151 |
| 2014-02-11 | 2014-02-07 | 6.294 | 366,818 | +8,817 | 0.05% | 2,308,797 |
| 2014-02-04 | 2014-01-28 | 6.515 | 358,001 | -5,878 | 0.05% | 2,332,472 |
| 2014-01-15 | 2014-01-13 | 6.328 | 363,879 | +3,527 | 0.05% | 2,302,679 |
| 2014-01-10 | 2014-01-08 | 6.362 | 360,352 | +5,878 | 0.05% | 2,292,620 |
| 2014-01-06 | 2014-01-02 | 6.583 | 354,474 | +9,406 | 0.05% | 2,333,613 |
| 2013-12-30 | 2013-12-24 | 6.583 | 345,068 | -5,878 | 0.05% | 2,271,690 |
| 2013-12-23 | 2013-12-19 | 6.311 | 350,946 | -5,879 | 0.05% | 2,214,867 |
| 2013-12-20 | 2013-12-18 | 6.226 | 356,825 | +5,879 | 0.05% | 2,221,620 |
| 2013-12-13 | 2013-12-11 | 6.379 | 350,946 | -32,332 | 0.05% | 2,238,747 |
| 2013-11-22 | 2013-11-20 | 6.379 | 383,278 | -5,879 | 0.05% | 2,444,999 |
| 2013-11-13 | 2013-11-11 | 6.515 | 389,157 | -7,054 | 0.05% | 2,535,462 |
| 2013-10-21 | 2013-10-17 | 6.617 | 396,211 | +15,872 | 0.05% | 2,621,861 |
| 2013-10-17 | 2013-10-15 | 6.617 | 380,339 | +2,939 | 0.05% | 2,516,830 |
| 2013-10-09 | 2013-10-07 | 6.515 | 377,400 | +2,940 | 0.05% | 2,458,862 |
| 2013-10-08 | 2013-10-04 | 6.532 | 374,460 | +5,878 | 0.05% | 2,446,077 |
| 2013-09-27 | 2013-09-25 | 6.328 | 368,582 | +2,939 | 0.05% | 2,332,440 |
| 2013-09-26 | 2013-09-24 | 6.515 | 365,643 | +5,879 | 0.05% | 2,382,262 |
| 2013-09-24 | 2013-09-19 | 6.260 | 359,764 | +8,818 | 0.05% | 2,252,159 |
| 2013-09-23 | 2013-09-18 | 6.379 | 350,946 | +5,878 | 0.05% | 2,238,747 |
| 2013-09-19 | 2013-09-17 | 6.379 | 345,068 | +9,993 | 0.05% | 2,201,250 |
| 2013-09-16 | 2013-09-12 | 6.447 | 335,075 | +8,230 | 0.05% | 2,160,303 |
| 2013-09-12 | 2013-09-10 | 6.634 | 326,845 | +8,753 | 0.05% | 2,168,403 |
| 2013-09-11 | 2013-09-09 | 6.600 | 318,092 | +3,464 | 0.04% | 2,099,312 |
| 2013-09-05 | 2013-09-03 | 6.478 | 314,628 | -577 | 0.04% | 2,038,301 |
| 2013-09-04 | 2013-09-02 | 6.496 | 315,205 | +8,659 | 0.04% | 2,047,499 |
| 2013-08-22 | 2013-08-20 | 6.409 | 306,546 | +30,597 | 0.04% | 1,964,702 |
| 2013-08-21 | 2013-08-19 | 6.634 | 275,949 | +2,309 | 0.04% | 1,830,741 |
| 2013-08-20 | 2013-08-16 | 6.756 | 273,640 | +5,773 | 0.04% | 1,848,602 |
| 2013-08-19 | 2013-08-15 | 6.617 | 267,867 | +5,196 | 0.04% | 1,772,482 |
| 2013-08-15 | 2013-08-12 | 6.426 | 262,671 | -22,515 | 0.04% | 1,688,050 |
| 2013-08-09 | 2013-08-07 | 6.513 | 285,186 | +10,969 | 0.04% | 1,857,442 |
| 2013-08-05 | 2013-08-01 | 6.756 | 274,217 | -5,773 | 0.04% | 1,852,500 |
| 2013-08-02 | 2013-07-31 | 6.686 | 279,990 | +28,865 | 0.04% | 1,872,100 |
| 2013-07-24 | 2013-07-22 | 6.756 | 251,125 | +5,773 | 0.04% | 1,696,500 |
| 2013-07-23 | 2013-07-19 | 6.738 | 245,352 | -7,505 | 0.03% | 1,653,250 |
| 2013-07-22 | 2013-07-18 | 6.530 | 252,857 | +5,773 | 0.04% | 1,651,261 |
| 2013-07-09 | 2013-07-05 | 6.496 | 247,084 | +13,855 | 0.03% | 1,605,001 |
| 2013-07-04 | 2013-07-02 | 6.496 | 233,229 | +3,464 | 0.03% | 1,515,002 |
| 2013-06-27 | 2013-06-25 | 6.409 | 229,765 | +11,546 | 0.03% | 1,472,600 |
| 2013-06-26 | 2013-06-24 | 6.582 | 218,219 | +2,887 | 0.03% | 1,436,400 |
| 2013-06-25 | 2013-06-21 | 6.513 | 215,332 | +12,700 | 0.03% | 1,402,477 |
| 2013-06-24 | 2013-06-20 | 6.652 | 202,632 | +12,123 | 0.03% | 1,347,841 |
| 2013-06-21 | 2013-06-19 | 6.686 | 190,509 | +6,351 | 0.03% | 1,273,802 |
| 2013-06-20 | 2013-06-18 | 6.790 | 184,158 | +5,773 | 0.03% | 1,250,478 |
| 2013-06-19 | 2013-06-17 | 6.894 | 178,385 | -28,865 | 0.03% | 1,229,818 |
| 2013-06-14 | 2013-06-11 | 6.911 | 207,250 | +17,319 | 0.03% | 1,432,408 |
| 2013-06-11 | 2013-06-07 | 6.929 | 189,931 | +5,773 | 0.03% | 1,315,998 |
| 2013-06-03 | 2013-05-30 | 6.894 | 184,158 | -578 | 0.03% | 1,269,618 |
| 2013-05-31 | 2013-05-29 | 7.050 | 184,736 | +17,319 | 0.03% | 1,302,403 |
| 2013-05-24 | 2013-05-22 | 6.894 | 167,417 | +9,237 | 0.02% | 1,154,202 |
| 2013-05-23 | 2013-05-21 | 6.929 | 158,180 | +36,947 | 0.02% | 1,096,001 |
| 2013-05-22 | 2013-05-20 | 7.033 | 121,233 | -2,886 | 0.02% | 852,602 |
| 2013-05-21 | 2013-05-16 | 7.033 | 124,119 | -8,660 | 0.02% | 872,898 |
| 2013-05-16 | 2013-05-14 | 7.312 | 132,779 | +4,447 | 0.02% | 970,921 |
| 2013-05-15 | 2013-05-13 | 7.330 | 128,332 | +26,783 | 0.02% | 940,703 |
| 2013-05-14 | 2013-05-10 | 7.420 | 101,549 | +5,579 | 0.01% | 753,477 |
| 2013-05-09 | 2013-05-07 | 7.492 | 95,970 | -2,790 | 0.01% | 718,962 |
| 2013-04-30 | 2013-04-26 | 7.402 | 98,760 | +2,790 | 0.01% | 731,013 |
| 2013-04-16 | 2013-04-12 | 7.366 | 95,970 | +27,898 | 0.01% | 706,922 |
| 2013-04-09 | 2013-04-05 | 7.527 | 68,072 | +5,580 | 0.01% | 512,403 |
| 2013-04-03 | 2013-03-28 | 7.348 | 62,492 | +4,464 | 0.01% | 459,201 |
| 2013-03-20 | 2013-03-18 | 7.330 | 58,028 | +2,232 | 0.01% | 425,359 |
| 2013-03-11 | 2013-03-07 | 7.581 | 55,796 | -2,790 | 0.01% | 422,997 |
| 2013-03-06 | 2013-03-04 | 7.509 | 58,586 | -6,696 | 0.01% | 439,949 |
| 2013-02-26 | 2013-02-22 | 7.312 | 65,282 | -11,159 | 0.01% | 477,362 |
| 2013-02-25 | 2013-02-21 | 7.312 | 76,441 | -5,580 | 0.01% | 558,960 |
| 2013-02-22 | 2013-02-20 | 7.366 | 82,021 | +3,348 | 0.01% | 604,173 |
| 2013-02-15 | 2013-02-08 | 7.581 | 78,673 | -1,116 | 0.01% | 596,431 |
| 2013-02-14 | 2013-02-07 | 7.438 | 79,789 | -5,579 | 0.01% | 593,452 |
| 2013-02-08 | 2013-02-06 | 7.563 | 85,368 | +3,347 | 0.01% | 645,657 |
| 2013-02-05 | 2013-02-01 | 7.689 | 82,021 | -6,695 | 0.01% | 630,633 |
| 2013-01-31 | 2013-01-29 | 7.832 | 88,716 | +5,579 | 0.01% | 694,828 |
| 2013-01-29 | 2013-01-25 | 7.850 | 83,137 | +6,138 | 0.01% | 652,623 |
| 2013-01-25 | 2013-01-23 | 7.868 | 76,999 | -2,790 | 0.01% | 605,820 |
| 2013-01-23 | 2013-01-21 | 8.065 | 79,789 | +3,348 | 0.01% | 643,502 |
| 2013-01-22 | 2013-01-18 | 8.065 | 76,441 | -17,297 | 0.01% | 616,500 |
| 2013-01-21 | 2013-01-17 | 7.850 | 93,738 | +8,928 | 0.01% | 735,841 |
| 2013-01-16 | 2013-01-14 | 7.922 | 84,810 | +4,463 | 0.01% | 671,836 |
| 2013-01-15 | 2013-01-11 | 7.617 | 80,347 | +3,906 | 0.01% | 612,002 |
| 2013-01-11 | 2013-01-09 | 7.384 | 76,441 | +22,319 | 0.01% | 564,440 |
| 2013-01-08 | 2013-01-04 | 7.456 | 54,122 | -7,254 | 0.01% | 403,517 |
| 2013-01-04 | 2013-01-02 | 7.599 | 61,376 | +1,116 | 0.01% | 466,400 |
| 2013-01-03 | 2012-12-31 | 8.047 | 60,260 | -44,637 | 0.01% | 484,920 |
| 2012-12-28 | 2012-12-24 | 7.922 | 104,897 | +2,790 | 0.02% | 830,959 |
| 2012-12-14 | 2012-12-12 | 7.169 | 102,107 | +1,116 | 0.01% | 731,998 |
| 2012-12-13 | 2012-12-11 | 7.169 | 100,991 | +2,789 | 0.01% | 723,997 |
| 2012-12-12 | 2012-12-10 | 7.205 | 98,202 | +40,732 | 0.01% | 707,523 |
| 2012-12-11 | 2012-12-07 | 7.330 | 57,470 | +2,232 | 0.01% | 421,268 |
| 2012-12-10 | 2012-12-06 | 7.527 | 55,238 | +7,253 | 0.01% | 415,797 |
| 2012-12-06 | 2012-12-04 | 7.617 | 47,985 | +558 | 0.01% | 365,501 |
| 2012-12-05 | 2012-12-03 | 7.814 | 47,427 | +2,790 | 0.01% | 370,601 |
| 2012-12-04 | 2012-11-30 | 7.886 | 44,637 | -5,580 | 0.01% | 351,999 |
| 2012-10-24 | 2012-10-19 | 8.961 | 50,217 | +558 | 0.01% | 450,003 |
| 2012-10-05 | 2012-10-03 | 9.122 | 49,659 | -1,116 | 0.01% | 453,012 |
| 2012-09-13 | 2012-09-11 | 9.107 | 50,775 | +814 | 0.01% | 462,416 |
| 2012-08-31 | 2012-08-29 | 9.471 | 49,961 | -5,490 | 0.01% | 473,203 |
| 2012-08-30 | 2012-08-28 | 9.362 | 55,451 | +5,490 | 0.01% | 519,142 |
| 2012-08-28 | 2012-08-24 | 9.289 | 49,961 | +5,491 | 0.01% | 464,103 |
| 2012-08-15 | 2012-08-13 | 9.107 | 44,470 | -549 | 0.01% | 404,996 |
| 2012-08-13 | 2012-08-09 | 9.180 | 45,019 | -2,746 | 0.01% | 413,275 |
| 2012-08-02 | 2012-07-31 | 8.998 | 47,765 | +32,942 | 0.01% | 429,784 |
| 2012-07-24 | 2012-07-20 | 9.107 | 14,823 | +1,098 | 0.00% | 134,996 |
| 2012-07-10 | 2012-07-06 | 9.162 | 13,725 | +2,745 | 0.00% | 125,746 |
| 2012-07-03 | 2012-06-28 | 9.198 | 10,980 | -8,236 | 0.00% | 100,997 |
| 2012-06-21 | 2012-06-19 | 9.471 | 19,216 | -8,235 | 0.00% | 182,003 |
| 2012-06-11 | 2012-06-07 | 10.018 | 27,451 | +10,980 | 0.00% | 275,001 |
| 2012-06-06 | 2012-06-04 | 10.054 | 16,471 | -5,490 | 0.00% | 165,605 |
| 2012-05-25 | 2012-05-23 | 10.619 | 21,961 | -5,490 | 0.00% | 233,203 |
| 2012-05-21 | 2012-05-17 | 10.619 | 27,451 | -10,980 | 0.00% | 291,501 |
| 2012-05-15 | 2012-05-11 | 10.929 | 38,431 | -5,490 | 0.01% | 419,997 |
| 2012-05-10 | 2012-05-08 | 10.746 | 43,921 | +5,490 | 0.01% | 471,995 |
| 2012-05-08 | 2012-05-04 | 10.929 | 38,431 | -5,490 | 0.01% | 419,997 |
| 2012-05-03 | 2012-04-30 | 11.500 | 43,921 | +5,490 | 0.01% | 505,087 |
| 2012-05-02 | 2012-04-27 | 11.328 | 38,431 | +1,787 | 0.01% | 435,346 |
| 2012-04-27 | 2012-04-25 | 11.290 | 36,644 | +1,047 | 0.01% | 413,703 |
| 2012-04-26 | 2012-04-24 | 11.290 | 35,597 | +5,235 | 0.01% | 401,882 |
| 2012-04-25 | 2012-04-23 | 11.290 | 30,362 | +523 | 0.00% | 342,780 |
| 2012-04-24 | 2012-04-20 | 11.481 | 29,839 | +15,705 | 0.00% | 342,576 |
| 2012-04-17 | 2012-04-13 | 11.385 | 14,134 | +10,470 | 0.00% | 160,920 |
| 2012-03-29 | 2012-03-27 | 11.366 | 3,664 | -1,047 | 0.00% | 41,646 |
| 2012-03-27 | 2012-03-23 | 11.481 | 4,711 | +1,047 | 0.00% | 54,086 |
| 2012-03-23 | 2012-03-21 | 11.557 | 3,664 | -524 | 0.00% | 42,346 |
| 2012-03-08 | 2012-03-06 | 11.710 | 4,188 | +3,665 | 0.00% | 49,042 |
| 2012-03-07 | 2012-03-05 | 11.729 | 523 | -1,571 | 0.00% | 6,134 |
| 2012-02-03 | 2012-02-01 | 11.347 | 2,094 | -5,235 | 0.00% | 23,761 |
| 2012-02-02 | 2012-01-31 | 11.309 | 7,329 | +5,235 | 0.00% | 82,883 |
| 2012-01-30 | 2012-01-26 | 11.443 | 2,094 | -523 | 0.00% | 23,961 |
| 2012-01-19 | 2012-01-17 | 11.099 | 2,617 | -1,047 | 0.00% | 29,045 |
| 2012-01-17 | 2012-01-13 | 10.908 | 3,664 | -524 | 0.00% | 39,966 |
| 2012-01-12 | 2012-01-10 | 10.316 | 4,188 | -9,423 | 0.00% | 43,201 |
| 2012-01-11 | 2012-01-09 | 10.125 | 13,611 | -12,563 | 0.00% | 137,805 |
| 2012-01-09 | 2012-01-05 | 10.277 | 26,174 | -5,235 | 0.00% | 268,999 |
| 2012-01-04 | 2011-12-30 | 10.507 | 31,409 | +21,986 | 0.00% | 330,001 |
| 2011-12-28 | 2011-12-22 | 10.125 | 9,423 | -523 | 0.00% | 95,403 |
| 2011-12-01 | 2011-11-29 | 10.258 | 9,946 | -524 | 0.00% | 102,028 |
| 2011-11-30 | 2011-11-28 | 10.277 | 10,470 | +5,235 | 0.00% | 107,604 |
| 2011-11-25 | 2011-11-23 | 10.411 | 5,235 | -523 | 0.00% | 54,502 |
| 2011-11-24 | 2011-11-22 | 10.316 | 5,758 | -4,188 | 0.00% | 59,397 |
| 2011-11-23 | 2011-11-21 | 10.220 | 9,946 | -5,235 | 0.00% | 101,648 |
| 2011-11-11 | 2011-11-09 | 10.698 | 15,181 | +8,376 | 0.00% | 162,400 |
| 2011-11-07 | 2011-11-03 | 10.678 | 6,805 | -5,235 | 0.00% | 72,667 |
| 2011-11-02 | 2011-10-31 | 10.870 | 12,040 | -524 | 0.00% | 130,869 |
| 2011-11-01 | 2011-10-28 | 10.850 | 12,564 | +524 | 0.00% | 136,325 |
| 2011-10-31 | 2011-10-27 | 10.774 | 12,040 | +5,235 | 0.00% | 129,719 |
| 2011-10-12 | 2011-10-10 | 9.551 | 6,805 | -5,235 | 0.00% | 64,997 |
| 2011-10-06 | 2011-10-03 | 10.105 | 12,040 | +5,235 | 0.00% | 121,669 |
| 2011-10-03 | 2011-09-28 | 10.965 | 6,805 | -17,275 | 0.00% | 74,617 |
| 2011-09-30 | 2011-09-27 | 11.080 | 24,080 | -86,375 | 0.00% | 266,798 |
| 2011-09-28 | 2011-09-26 | 11.041 | 110,455 | 0.02% | 1,219,582 |
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