History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.810 | 129,347 | +0 | 0.00% | 1,527,588 |
| 2025-10-13 | 2025-10-09 | 11.770 | 129,347 | +0 | 0.00% | 1,522,414 |
| 2025-10-10 | 2025-10-08 | 11.620 | 129,347 | +0 | 0.00% | 1,503,012 |
| 2025-10-09 | 2025-10-06 | 11.660 | 129,347 | +0 | 0.00% | 1,508,186 |
| 2025-10-08 | 2025-10-03 | 11.790 | 129,347 | +0 | 0.00% | 1,525,001 |
| 2025-10-06 | 2025-10-02 | 11.560 | 129,347 | +0 | 0.00% | 1,495,251 |
| 2025-10-03 | 2025-09-30 | 11.520 | 129,347 | +0 | 0.00% | 1,490,077 |
| 2025-10-02 | 2025-09-29 | 11.380 | 129,347 | +0 | 0.00% | 1,471,969 |
| 2025-09-30 | 2025-09-26 | 11.370 | 129,347 | +0 | 0.00% | 1,470,675 |
| 2025-09-29 | 2025-09-25 | 11.320 | 129,347 | +0 | 0.00% | 1,464,208 |
| 2025-09-26 | 2025-09-24 | 11.420 | 129,347 | +0 | 0.00% | 1,477,143 |
| 2025-09-25 | 2025-09-23 | 11.510 | 129,347 | +0 | 0.00% | 1,488,784 |
| 2025-09-24 | 2025-09-22 | 11.420 | 129,347 | +0 | 0.00% | 1,477,143 |
| 2025-09-23 | 2025-09-19 | 11.530 | 129,347 | +0 | 0.00% | 1,491,371 |
| 2025-09-22 | 2025-09-18 | 11.710 | 129,347 | +0 | 0.00% | 1,514,653 |
| 2025-09-19 | 2025-09-17 | 11.750 | 129,347 | +0 | 0.00% | 1,519,827 |
| 2025-09-18 | 2025-09-16 | 11.770 | 129,347 | +0 | 0.00% | 1,522,414 |
| 2025-09-17 | 2025-09-15 | 11.730 | 129,347 | +0 | 0.00% | 1,517,240 |
| 2025-09-16 | 2025-09-12 | 11.840 | 129,347 | +0 | 0.00% | 1,531,468 |
| 2025-09-15 | 2025-09-11 | 11.900 | 129,347 | +0 | 0.00% | 1,539,229 |
| 2025-09-12 | 2025-09-10 | 11.800 | 129,347 | +0 | 0.00% | 1,526,295 |
| 2025-09-11 | 2025-09-09 | 11.600 | 129,347 | +0 | 0.00% | 1,500,425 |
| 2025-09-10 | 2025-09-08 | 11.580 | 129,347 | +0 | 0.00% | 1,497,838 |
| 2025-09-09 | 2025-09-05 | 11.650 | 129,347 | +0 | 0.00% | 1,506,893 |
| 2025-09-08 | 2025-09-04 | 11.670 | 129,347 | +0 | 0.00% | 1,509,479 |
| 2025-09-05 | 2025-09-03 | 11.730 | 129,347 | +0 | 0.00% | 1,517,240 |
| 2025-09-04 | 2025-09-02 | 11.740 | 129,347 | +0 | 0.00% | 1,518,534 |
| 2025-09-03 | 2025-09-01 | 11.800 | 129,347 | +0 | 0.00% | 1,526,295 |
| 2025-09-02 | 2025-08-29 | 11.800 | 129,347 | +0 | 0.00% | 1,526,295 |
| 2025-09-01 | 2025-08-28 | 11.890 | 129,347 | +0 | 0.00% | 1,537,936 |
| 2025-08-29 | 2025-08-27 | 11.780 | 129,347 | +0 | 0.00% | 1,523,708 |
| 2025-08-28 | 2025-08-26 | 11.660 | 129,347 | +0 | 0.00% | 1,508,186 |
| 2025-08-27 | 2025-08-25 | 11.900 | 129,347 | +0 | 0.00% | 1,539,229 |
| 2025-08-26 | 2025-08-22 | 12.040 | 129,347 | +0 | 0.00% | 1,557,338 |
| 2025-08-25 | 2025-08-21 | 12.020 | 129,347 | +0 | 0.00% | 1,554,751 |
| 2025-08-22 | 2025-08-20 | 12.010 | 129,347 | +0 | 0.00% | 1,553,457 |
| 2025-08-21 | 2025-08-19 | 12.080 | 129,347 | +0 | 0.00% | 1,562,512 |
| 2025-08-20 | 2025-08-18 | 12.100 | 129,347 | +0 | 0.00% | 1,565,099 |
| 2025-08-19 | 2025-08-15 | 12.260 | 129,347 | +0 | 0.00% | 1,585,794 |
| 2025-08-18 | 2025-08-14 | 13.177 | 129,347 | +0 | 0.00% | 1,704,424 |
| 2025-08-15 | 2025-08-13 | 13.228 | 129,347 | +3,408 | 0.00% | 1,711,067 |
| 2025-08-14 | 2025-08-12 | 13.126 | 125,939 | +0 | 0.00% | 1,653,049 |
| 2025-08-13 | 2025-08-11 | 13.198 | 125,939 | +0 | 0.00% | 1,662,103 |
| 2025-08-12 | 2025-08-08 | 13.218 | 125,939 | +0 | 0.00% | 1,664,690 |
| 2025-08-11 | 2025-08-07 | 13.280 | 125,939 | +0 | 0.00% | 1,672,451 |
| 2025-08-08 | 2025-08-06 | 13.126 | 125,939 | +0 | 0.00% | 1,653,049 |
| 2025-08-07 | 2025-08-05 | 13.187 | 125,939 | +0 | 0.00% | 1,660,810 |
| 2025-08-06 | 2025-08-04 | 13.044 | 125,939 | +0 | 0.00% | 1,642,701 |
| 2025-08-05 | 2025-08-01 | 13.023 | 125,939 | +0 | 0.00% | 1,640,115 |
| 2025-08-04 | 2025-07-31 | 12.694 | 125,939 | +0 | 0.00% | 1,598,724 |
| 2025-08-01 | 2025-07-30 | 12.797 | 125,939 | +0 | 0.00% | 1,611,658 |
| 2025-07-31 | 2025-07-29 | 12.715 | 125,939 | +0 | 0.00% | 1,601,311 |
| 2025-07-30 | 2025-07-28 | 12.633 | 125,939 | +0 | 0.00% | 1,590,963 |
| 2025-07-29 | 2025-07-25 | 12.633 | 125,939 | +0 | 0.00% | 1,590,963 |
| 2025-07-28 | 2025-07-24 | 12.633 | 125,939 | +0 | 0.00% | 1,590,963 |
| 2025-07-25 | 2025-07-23 | 12.736 | 125,939 | +0 | 0.00% | 1,603,897 |
| 2025-07-24 | 2025-07-22 | 12.859 | 125,939 | +0 | 0.00% | 1,619,419 |
| 2025-07-23 | 2025-07-21 | 12.900 | 125,939 | +0 | 0.00% | 1,624,593 |
| 2025-07-22 | 2025-07-18 | 12.879 | 125,939 | -19,474 | 0.00% | 1,622,006 |
| 2025-06-27 | 2025-06-25 | 11.852 | 145,413 | -1,947 | 0.00% | 1,723,470 |
| 2025-06-05 | 2025-06-03 | 11.852 | 147,360 | -19,473 | 0.00% | 1,746,546 |
| 2025-05-19 | 2025-05-15 | 12.174 | 166,833 | +8,526 | 0.00% | 2,030,956 |
| 2025-05-16 | 2025-05-14 | 12.259 | 158,307 | +16,826 | 0.00% | 1,940,712 |
| 2025-03-04 | 2025-02-28 | 10.665 | 141,481 | -813 | 0.00% | 1,508,931 |
| 2024-12-03 | 2024-11-29 | 10.344 | 142,294 | +18,696 | 0.00% | 1,471,937 |
| 2024-09-12 | 2024-09-10 | 10.665 | 123,598 | -8,679 | 0.00% | 1,318,205 |
| 2024-08-09 | 2024-08-07 | 11.174 | 132,277 | +4,381 | 0.00% | 1,478,117 |
| 2024-06-03 | 2024-05-30 | 10.702 | 127,896 | +6,253 | 0.00% | 1,368,726 |
| 2024-04-29 | 2024-04-25 | 10.283 | 121,643 | -87 | 0.00% | 1,250,867 |
| 2023-08-17 | 2023-08-15 | 10.879 | 121,730 | +4,325 | 0.00% | 1,324,306 |
| 2023-06-14 | 2023-06-12 | 11.205 | 117,405 | +829 | 0.00% | 1,315,486 |
| 2023-06-02 | 2023-05-31 | 12.607 | 116,576 | +5,051 | 0.00% | 1,469,698 |
| 2023-05-30 | 2023-05-25 | 12.632 | 111,525 | +1,586 | 0.00% | 1,408,831 |
| 2023-05-16 | 2023-05-12 | 12.859 | 109,939 | +793 | 0.00% | 1,413,744 |
| 2023-03-03 | 2023-03-01 | 13.111 | 109,146 | -324 | 0.00% | 1,431,067 |
| 2022-10-07 | 2022-10-05 | 11.763 | 109,470 | +793 | 0.00% | 1,287,644 |
| 2022-09-21 | 2022-09-19 | 12.935 | 108,677 | +1,587 | 0.00% | 1,405,736 |
| 2022-08-29 | 2022-08-25 | 13.238 | 107,090 | +136 | 0.00% | 1,417,611 |
| 2022-08-25 | 2022-08-23 | 14.202 | 106,954 | +3,083 | 0.00% | 1,518,921 |
| 2022-05-17 | 2022-05-13 | 15.685 | 103,871 | +7,762 | 0.00% | 1,629,243 |
| 2022-04-01 | 2022-03-30 | 15.208 | 96,109 | -163 | 0.00% | 1,461,649 |
| 2022-03-16 | 2022-03-14 | 14.703 | 96,272 | +713 | 0.00% | 1,415,504 |
| 2022-03-09 | 2022-03-07 | 14.843 | 95,559 | +713 | 0.00% | 1,418,427 |
| 2022-02-10 | 2022-02-08 | 14.956 | 94,846 | +712 | 0.00% | 1,418,489 |
| 2022-02-07 | 2022-01-31 | 14.900 | 94,134 | +713 | 0.00% | 1,402,558 |
| 2021-09-09 | 2021-09-07 | 14.815 | 93,421 | +34,213 | 0.00% | 1,384,070 |
| 2021-08-19 | 2021-08-17 | 15.568 | 59,208 | +1,690 | 0.00% | 921,765 |
| 2021-08-10 | 2021-08-06 | 15.395 | 57,518 | -6,925 | 0.00% | 885,487 |
| 2021-08-04 | 2021-08-02 | 15.424 | 64,443 | -95 | 0.00% | 993,958 |
| 2021-07-27 | 2021-07-23 | 15.395 | 64,538 | +6,924 | 0.00% | 993,559 |
| 2021-05-28 | 2021-05-26 | 15.164 | 57,614 | -569 | 0.00% | 873,652 |
| 2021-05-12 | 2021-05-10 | 17.164 | 58,183 | +6,925 | 0.00% | 998,648 |
| 2021-05-11 | 2021-05-07 | 17.074 | 51,258 | +1,832 | 0.00% | 875,182 |
| 2021-03-11 | 2021-03-09 | 16.175 | 49,426 | -20 | 0.00% | 799,486 |
| 2021-01-26 | 2021-01-22 | 15.217 | 49,446 | -2,003 | 0.00% | 752,413 |
| 2021-01-22 | 2021-01-20 | 14.902 | 51,449 | +2,003 | 0.00% | 766,711 |
| 2021-01-12 | 2021-01-08 | 14.857 | 49,446 | -8,012 | 0.00% | 734,640 |
| 2020-12-04 | 2020-12-02 | 15.427 | 57,458 | -1,335 | 0.00% | 886,379 |
| 2020-12-02 | 2020-11-30 | 15.187 | 58,793 | +1,335 | 0.00% | 892,884 |
| 2020-11-30 | 2020-11-26 | 15.636 | 57,458 | -1,335 | 0.00% | 898,427 |
| 2020-11-26 | 2020-11-24 | 15.457 | 58,793 | +1,335 | 0.00% | 908,734 |
| 2020-10-20 | 2020-10-16 | 15.636 | 57,458 | +9,348 | 0.00% | 898,427 |
| 2020-10-14 | 2020-10-09 | 15.067 | 48,110 | -30 | 0.00% | 724,878 |
| 2020-09-23 | 2020-09-21 | 15.307 | 48,140 | -113,535 | 0.00% | 736,866 |
| 2020-09-16 | 2020-09-14 | 16.235 | 161,675 | +3,339 | 0.00% | 2,624,846 |
| 2020-09-07 | 2020-09-03 | 16.265 | 158,336 | -26,708 | 0.00% | 2,575,379 |
| 2020-08-25 | 2020-08-21 | 17.927 | 185,044 | +4,786 | 0.00% | 3,317,290 |
| 2020-08-24 | 2020-08-20 | 17.743 | 180,258 | +6,504 | 0.00% | 3,198,234 |
| 2020-08-21 | 2020-08-19 | 17.866 | 173,754 | +110,570 | 0.00% | 3,104,208 |
| 2020-08-17 | 2020-08-13 | 17.896 | 63,184 | +6,504 | 0.00% | 1,130,759 |
| 2020-08-10 | 2020-08-06 | 17.835 | 56,680 | +13,009 | 0.00% | 1,010,876 |
| 2020-05-12 | 2020-05-08 | 20.095 | 43,671 | +1,371 | 0.00% | 877,584 |
| 2020-05-08 | 2020-05-06 | 20.000 | 42,300 | -12 | 0.00% | 846,004 |
| 2020-04-09 | 2020-04-07 | 18.921 | 42,312 | -1,890 | 0.00% | 800,574 |
| 2020-04-08 | 2020-04-06 | 18.921 | 44,202 | +1,890 | 0.00% | 836,334 |
| 2019-10-30 | 2019-10-28 | 19.905 | 42,312 | -14,490 | 0.00% | 842,215 |
| 2019-10-28 | 2019-10-24 | 19.683 | 56,802 | -55 | 0.00% | 1,118,014 |
| 2019-10-22 | 2019-10-18 | 19.429 | 56,857 | +1,890 | 0.00% | 1,104,656 |
| 2019-10-15 | 2019-10-11 | 19.651 | 54,967 | -3,780 | 0.00% | 1,080,151 |
| 2019-10-10 | 2019-10-08 | 20.000 | 58,747 | -3,150 | 0.00% | 1,174,946 |
| 2019-10-02 | 2019-09-27 | 19.683 | 61,897 | +3,150 | 0.00% | 1,218,297 |
| 2019-09-26 | 2019-09-24 | 19.460 | 58,747 | +3,780 | 0.00% | 1,143,241 |
| 2019-09-10 | 2019-09-06 | 20.318 | 54,967 | -6,300 | 0.00% | 1,116,796 |
| 2019-08-27 | 2019-08-23 | 20.746 | 61,267 | +1,453 | 0.00% | 1,271,036 |
| 2019-08-19 | 2019-08-15 | 20.486 | 59,814 | +10,456 | 0.00% | 1,225,332 |
| 2019-08-16 | 2019-08-14 | 20.258 | 49,358 | +1,845 | 0.00% | 999,899 |
| 2019-07-19 | 2019-07-17 | 20.096 | 47,513 | +2,994 | 0.00% | 954,798 |
| 2019-07-10 | 2019-07-08 | 20.583 | 44,519 | -3,075 | 0.00% | 916,346 |
| 2019-07-09 | 2019-07-05 | 20.356 | 47,594 | +3,075 | 0.00% | 968,806 |
| 2019-06-13 | 2019-06-11 | 20.356 | 44,519 | +3,075 | 0.00% | 906,213 |
| 2019-06-06 | 2019-06-04 | 20.421 | 41,444 | -23,372 | 0.00% | 846,315 |
| 2019-05-14 | 2019-05-09 | 20.517 | 64,816 | +2,051 | 0.00% | 1,329,833 |
| 2019-04-09 | 2019-04-04 | 20.685 | 62,765 | +22,633 | 0.00% | 1,298,290 |
| 2018-12-18 | 2018-12-14 | 19.980 | 40,132 | -36 | 0.00% | 801,828 |
| 2018-11-19 | 2018-11-15 | 18.536 | 40,168 | +20 | 0.00% | 744,548 |
| 2018-08-28 | 2018-08-24 | 17.594 | 40,148 | +1,146 | 0.00% | 706,373 |
| 2018-05-14 | 2018-05-10 | 18.699 | 39,002 | +1,368 | 0.00% | 729,311 |
| 2018-04-10 | 2018-04-06 | 17.875 | 37,634 | -47,456 | 0.00% | 672,723 |
| 2018-01-30 | 2018-01-26 | 17.356 | 85,090 | -96 | 0.00% | 1,476,820 |
| 2018-01-26 | 2018-01-24 | 17.428 | 85,186 | +11,262 | 0.00% | 1,484,590 |
| 2018-01-25 | 2018-01-23 | 17.499 | 73,924 | +36,290 | 0.00% | 1,293,616 |
| 2018-01-15 | 2018-01-11 | 17.911 | 37,634 | +11,166 | 0.00% | 674,071 |
| 2018-01-09 | 2018-01-05 | 17.911 | 26,468 | +16,750 | 0.00% | 474,074 |
| 2017-11-24 | 2017-11-22 | 17.159 | 9,718 | -25 | 0.00% | 166,751 |
| 2017-11-13 | 2017-11-09 | 17.069 | 9,743 | -260 | 0.00% | 166,307 |
| 2017-10-23 | 2017-10-19 | 17.087 | 10,003 | +260 | 0.00% | 170,924 |
| 2017-10-12 | 2017-10-10 | 17.159 | 9,743 | -5,583 | 0.00% | 167,180 |
| 2017-10-06 | 2017-10-03 | 17.034 | 15,326 | -11,166 | 0.00% | 261,057 |
| 2017-10-04 | 2017-09-29 | 16.998 | 26,492 | +5,583 | 0.00% | 450,305 |
| 2017-09-28 | 2017-09-26 | 16.908 | 20,909 | +11,166 | 0.00% | 353,534 |
| 2017-09-21 | 2017-09-19 | 17.284 | 9,743 | -44 | 0.00% | 168,401 |
| 2017-08-29 | 2017-08-25 | 18.965 | 9,787 | +267 | 0.00% | 185,614 |
| 2017-03-21 | 2017-03-17 | 19.692 | 9,520 | +316 | 0.00% | 187,469 |
| 2017-02-10 | 2017-02-08 | 21.178 | 9,204 | -525 | 0.00% | 194,919 |
| 2017-02-09 | 2017-02-07 | 21.216 | 9,729 | -55 | 0.00% | 206,408 |
| 2017-01-12 | 2017-01-10 | 17.997 | 9,784 | -69,836 | 0.00% | 176,084 |
| 2016-12-08 | 2016-12-06 | 18.987 | 79,620 | +18 | 0.00% | 1,511,783 |
| 2016-11-10 | 2016-11-08 | 19.883 | 79,602 | -4 | 0.00% | 1,582,693 |
| 2016-11-07 | 2016-11-03 | 19.883 | 79,606 | +525 | 0.00% | 1,582,773 |
| 2016-10-28 | 2016-10-26 | 20.797 | 79,081 | +69,836 | 0.00% | 1,644,626 |
| 2016-08-29 | 2016-08-25 | 22.128 | 9,245 | +222 | 0.00% | 204,574 |
| 2016-05-24 | 2016-05-20 | 21.894 | 9,023 | -4,176 | 0.00% | 197,548 |
| 2016-05-09 | 2016-05-05 | 22.824 | 13,199 | +335 | 0.00% | 301,258 |
| 2016-05-04 | 2016-04-29 | 22.504 | 12,864 | -2,997 | 0.00% | 289,491 |
| 2016-05-03 | 2016-04-28 | 22.344 | 15,861 | -9,989 | 0.00% | 354,395 |
| 2016-04-26 | 2016-04-22 | 21.863 | 25,850 | +2,997 | 0.00% | 565,166 |
| 2016-04-25 | 2016-04-21 | 21.663 | 22,853 | -2,997 | 0.00% | 495,066 |
| 2016-04-21 | 2016-04-19 | 21.583 | 25,850 | +2,997 | 0.00% | 557,920 |
| 2016-04-15 | 2016-04-13 | 21.543 | 22,853 | +9,989 | 0.00% | 492,321 |
| 2015-08-24 | 2015-08-20 | 20.270 | 12,864 | +336 | 0.00% | 260,748 |
| 2015-07-27 | 2015-07-23 | 19.571 | 12,528 | -4,865 | 0.00% | 245,181 |
| 2015-07-23 | 2015-07-21 | 19.571 | 17,393 | -9,729 | 0.00% | 340,392 |
| 2015-07-20 | 2015-07-16 | 18.974 | 27,122 | -19,457 | 0.00% | 514,626 |
| 2015-07-16 | 2015-07-14 | 18.831 | 46,579 | -34,538 | 0.00% | 877,110 |
| 2015-07-08 | 2015-07-06 | 18.543 | 81,117 | +487 | 0.00% | 1,504,134 |
| 2015-06-29 | 2015-06-25 | 18.707 | 80,630 | +34,051 | 0.00% | 1,508,364 |
| 2015-06-25 | 2015-06-23 | 19.057 | 46,579 | +33,881 | 0.00% | 887,643 |
| 2015-05-11 | 2015-05-07 | 21.661 | 12,698 | +286 | 0.00% | 275,055 |
| 2015-04-30 | 2015-04-28 | 22.208 | 12,412 | -2,378 | 0.00% | 275,647 |
| 2015-04-16 | 2015-04-14 | 21.872 | 14,790 | -123 | 0.00% | 323,481 |
| 2015-04-14 | 2015-04-10 | 21.661 | 14,913 | +2,377 | 0.00% | 323,035 |
| 2015-04-10 | 2015-04-08 | 22.124 | 12,536 | -1,861 | 0.00% | 277,346 |
| 2015-04-09 | 2015-04-02 | 21.998 | 14,397 | -2,853 | 0.00% | 316,702 |
| 2015-04-01 | 2015-03-30 | 21.115 | 17,250 | +1,902 | 0.00% | 364,225 |
| 2015-03-26 | 2015-03-24 | 21.493 | 15,348 | -1,902 | 0.00% | 329,875 |
| 2015-03-25 | 2015-03-23 | 21.115 | 17,250 | +1,902 | 0.00% | 364,225 |
| 2015-03-23 | 2015-03-19 | 21.367 | 15,348 | -5,706 | 0.00% | 327,939 |
| 2015-03-13 | 2015-03-11 | 20.862 | 21,054 | +1,902 | 0.00% | 439,231 |
| 2015-03-12 | 2015-03-10 | 20.862 | 19,152 | +1,902 | 0.00% | 399,552 |
| 2015-03-11 | 2015-03-09 | 21.199 | 17,250 | +1,902 | 0.00% | 365,676 |
| 2015-03-09 | 2015-03-05 | 21.661 | 15,348 | +1,427 | 0.00% | 332,458 |
| 2015-03-06 | 2015-03-04 | 21.619 | 13,921 | +1,426 | 0.00% | 300,961 |
| 2015-01-26 | 2015-01-22 | 20.673 | 12,495 | -83 | 0.00% | 258,307 |
| 2015-01-02 | 2014-12-29 | 21.072 | 12,578 | -103 | 0.00% | 265,049 |
| 2014-12-09 | 2014-12-05 | 20.820 | 12,681 | -16 | 0.00% | 264,019 |
| 2014-09-15 | 2014-09-11 | 20.315 | 12,697 | -3,329 | 0.00% | 257,944 |
| 2014-09-12 | 2014-09-10 | 19.769 | 16,026 | -1,426 | 0.00% | 316,811 |
| 2014-08-27 | 2014-08-25 | 19.264 | 17,452 | +4,755 | 0.00% | 336,192 |
| 2014-08-25 | 2014-08-21 | 20.130 | 12,697 | +281 | 0.00% | 255,589 |
| 2014-08-13 | 2014-08-11 | 20.495 | 12,416 | -237 | 0.00% | 254,472 |
| 2014-07-24 | 2014-07-22 | 19.764 | 12,653 | +4,230 | 0.00% | 250,077 |
| 2014-07-15 | 2014-07-11 | 19.356 | 8,423 | -161 | 0.00% | 163,033 |
| 2014-07-10 | 2014-07-08 | 19.764 | 8,584 | -18,648 | 0.00% | 169,657 |
| 2014-07-02 | 2014-06-27 | 19.614 | 27,232 | -4,425 | 0.00% | 534,121 |
| 2014-06-19 | 2014-06-17 | 18.567 | 31,657 | +1,002 | 0.00% | 587,766 |
| 2014-06-12 | 2014-06-10 | 18.833 | 30,655 | +62 | 0.00% | 577,332 |
| 2014-06-03 | 2014-05-29 | 19.011 | 30,593 | -4,953 | 0.00% | 581,600 |
| 2014-05-29 | 2014-05-27 | 19.189 | 35,546 | +4,953 | 0.00% | 682,076 |
| 2014-05-22 | 2014-05-20 | 19.211 | 30,593 | -9,005 | 0.00% | 587,715 |
| 2014-05-21 | 2014-05-19 | 19.078 | 39,598 | +4,502 | 0.00% | 755,431 |
| 2014-05-16 | 2014-05-14 | 19.366 | 35,096 | +1,801 | 0.00% | 679,677 |
| 2014-05-15 | 2014-05-13 | 18.966 | 33,295 | +2,702 | 0.00% | 631,488 |
| 2014-04-10 | 2014-04-08 | 18.100 | 30,593 | -195 | 0.00% | 553,743 |
| 2014-03-31 | 2014-03-27 | 17.945 | 30,788 | +18 | 0.00% | 552,486 |
| 2014-03-19 | 2014-03-17 | 17.656 | 30,770 | +3,543 | 0.00% | 543,279 |
| 2014-03-17 | 2014-03-13 | 19.174 | 27,227 | +799 | 0.00% | 522,045 |
| 2014-03-14 | 2014-03-12 | 19.105 | 26,428 | +38 | 0.00% | 504,911 |
| 2014-03-13 | 2014-03-11 | 18.899 | 26,390 | +75 | 0.00% | 498,750 |
| 2014-03-11 | 2014-03-07 | 18.876 | 26,315 | -8,741 | 0.00% | 496,731 |
| 2014-03-10 | 2014-03-06 | 18.785 | 35,056 | -4,808 | 0.00% | 658,520 |
| 2014-03-07 | 2014-03-05 | 18.899 | 39,864 | +6,119 | 0.00% | 753,398 |
| 2014-03-05 | 2014-03-03 | 18.899 | 33,745 | -17,482 | 0.00% | 637,754 |
| 2014-03-04 | 2014-02-28 | 18.853 | 51,227 | +6,993 | 0.00% | 965,806 |
| 2014-03-03 | 2014-02-27 | 18.831 | 44,234 | +17,919 | 0.00% | 832,952 |
| 2013-12-03 | 2013-11-29 | 15.559 | 26,315 | -43,706 | 0.00% | 409,427 |
| 2013-11-25 | 2013-11-21 | 14.712 | 70,021 | -18 | 0.00% | 1,030,156 |
| 2013-11-22 | 2013-11-20 | 14.918 | 70,039 | -3,516 | 0.00% | 1,044,844 |
| 2013-11-19 | 2013-11-15 | 14.849 | 73,555 | +43,706 | 0.00% | 1,092,246 |
| 2013-10-16 | 2013-10-11 | 16.359 | 29,849 | -8 | 0.00% | 488,314 |
| 2013-09-10 | 2013-09-06 | 17.002 | 29,857 | +847 | 0.00% | 507,633 |
| 2013-08-02 | 2013-07-31 | 17.873 | 29,010 | -36 | 0.00% | 518,509 |
| 2013-07-11 | 2013-07-09 | 17.191 | 29,046 | -5,521 | 0.00% | 499,316 |
| 2013-06-03 | 2013-05-30 | 18.085 | 34,567 | +850 | 0.00% | 625,158 |
| 2013-05-14 | 2013-05-10 | 20.045 | 33,717 | +879 | 0.00% | 675,854 |
| 2013-05-07 | 2013-05-03 | 20.383 | 32,838 | -503 | 0.00% | 669,351 |
| 2013-04-22 | 2013-04-18 | 18.812 | 33,341 | -36 | 0.00% | 627,203 |
| 2013-04-16 | 2013-04-12 | 18.618 | 33,377 | +5,377 | 0.00% | 621,424 |
| 2013-04-15 | 2013-04-11 | 19.102 | 28,000 | -152 | 0.00% | 534,853 |
| 2013-01-29 | 2013-01-25 | 16.926 | 28,152 | -8,271 | 0.00% | 476,493 |
| 2013-01-10 | 2013-01-08 | 17.845 | 36,423 | -144 | 0.00% | 649,953 |
| 2012-12-05 | 2012-12-03 | 17.869 | 36,567 | -4,136 | 0.00% | 653,406 |
| 2012-12-04 | 2012-11-30 | 17.820 | 40,703 | +4,136 | 0.00% | 725,343 |
| 2012-11-29 | 2012-11-27 | 17.820 | 36,567 | -22 | 0.00% | 651,638 |
| 2012-11-21 | 2012-11-19 | 18.231 | 36,589 | -20,678 | 0.00% | 667,070 |
| 2012-10-31 | 2012-10-29 | 17.772 | 57,267 | +20,678 | 0.00% | 1,017,751 |
| 2012-09-14 | 2012-09-12 | 16.539 | 36,589 | +8,218 | 0.00% | 605,141 |
| 2012-09-11 | 2012-09-07 | 17.298 | 28,371 | +808 | 0.00% | 490,754 |
| 2012-08-08 | 2012-08-06 | 15.431 | 27,563 | -19 | 0.00% | 425,327 |
| 2012-08-02 | 2012-07-31 | 15.381 | 27,582 | -18 | 0.00% | 424,247 |
| 2012-08-01 | 2012-07-30 | 15.356 | 27,600 | +18 | 0.00% | 423,837 |
| 2012-07-16 | 2012-07-12 | 15.506 | 27,582 | -402 | 0.00% | 427,679 |
| 2012-07-10 | 2012-07-06 | 15.556 | 27,984 | -3 | 0.00% | 435,305 |
| 2012-06-05 | 2012-06-01 | 14.958 | 27,987 | +17 | 0.00% | 418,635 |
| 2012-05-16 | 2012-05-14 | 15.257 | 27,970 | +14 | 0.00% | 426,734 |
| 2012-05-11 | 2012-05-09 | 15.381 | 27,956 | +87 | 0.00% | 429,999 |
| 2012-05-10 | 2012-05-08 | 15.381 | 27,869 | +87 | 0.00% | 428,661 |
| 2012-05-08 | 2012-05-04 | 15.042 | 27,782 | +21,127 | 0.00% | 417,905 |
| 2012-05-07 | 2012-05-03 | 15.343 | 6,655 | +37 | 0.00% | 102,105 |
| 2012-04-17 | 2012-04-13 | 15.092 | 6,618 | -7,991 | 0.00% | 99,881 |
| 2012-03-08 | 2012-03-06 | 14.216 | 14,609 | -7,591 | 0.00% | 207,686 |
| 2012-03-02 | 2012-02-29 | 13.991 | 22,200 | +12,748 | 0.00% | 310,602 |
| 2011-12-06 | 2011-12-02 | 11.413 | 9,452 | +7,991 | 0.00% | 107,877 |
| 2011-12-01 | 2011-11-29 | 11.388 | 1,461 | 0.00% | 16,638 |
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