History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.490 | 2,156,000 | +0 | 0.22% | 1,056,440 |
| 2025-10-13 | 2025-10-09 | 0.500 | 2,156,000 | +0 | 0.22% | 1,078,000 |
| 2025-10-10 | 2025-10-08 | 0.500 | 2,156,000 | +0 | 0.22% | 1,078,000 |
| 2025-10-09 | 2025-10-06 | 0.510 | 2,156,000 | +0 | 0.22% | 1,099,560 |
| 2025-10-08 | 2025-10-03 | 0.500 | 2,156,000 | +0 | 0.22% | 1,078,000 |
| 2025-10-06 | 2025-10-02 | 0.510 | 2,156,000 | +0 | 0.22% | 1,099,560 |
| 2025-10-03 | 2025-09-30 | 0.500 | 2,156,000 | +0 | 0.22% | 1,078,000 |
| 2025-10-02 | 2025-09-29 | 0.485 | 2,156,000 | +0 | 0.22% | 1,045,660 |
| 2025-09-30 | 2025-09-26 | 0.480 | 2,156,000 | +0 | 0.22% | 1,034,880 |
| 2025-09-29 | 2025-09-25 | 0.490 | 2,156,000 | +0 | 0.22% | 1,056,440 |
| 2025-09-26 | 2025-09-24 | 0.495 | 2,156,000 | +0 | 0.22% | 1,067,220 |
| 2025-09-25 | 2025-09-23 | 0.500 | 2,156,000 | +0 | 0.22% | 1,078,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 2,156,000 | +0 | 0.22% | 1,078,000 |
| 2025-09-23 | 2025-09-19 | 0.520 | 2,156,000 | +0 | 0.22% | 1,121,120 |
| 2025-09-22 | 2025-09-18 | 0.520 | 2,156,000 | +0 | 0.22% | 1,121,120 |
| 2025-09-19 | 2025-09-17 | 0.520 | 2,156,000 | +0 | 0.22% | 1,121,120 |
| 2025-09-18 | 2025-09-16 | 0.520 | 2,156,000 | +0 | 0.22% | 1,121,120 |
| 2025-09-17 | 2025-09-15 | 0.520 | 2,156,000 | +0 | 0.22% | 1,121,120 |
| 2025-09-16 | 2025-09-12 | 0.520 | 2,156,000 | +0 | 0.22% | 1,121,120 |
| 2025-09-15 | 2025-09-11 | 0.520 | 2,156,000 | +0 | 0.22% | 1,121,120 |
| 2025-09-12 | 2025-09-10 | 0.530 | 2,156,000 | +0 | 0.22% | 1,142,680 |
| 2025-09-11 | 2025-09-09 | 0.520 | 2,156,000 | +0 | 0.22% | 1,121,120 |
| 2025-09-10 | 2025-09-08 | 0.520 | 2,156,000 | +50,000 | 0.22% | 1,121,120 |
| 2025-07-09 | 2025-07-07 | 0.490 | 2,106,000 | -1,000 | 0.22% | 1,031,940 |
| 2025-03-27 | 2025-03-25 | 0.551 | 2,107,000 | +81,038 | 0.22% | 1,161,378 |
| 2024-12-02 | 2024-11-28 | 0.572 | 2,025,962 | +9,616 | 0.22% | 1,158,850 |
| 2024-11-29 | 2024-11-27 | 0.572 | 2,016,346 | +908,654 | 0.22% | 1,153,350 |
| 2024-11-27 | 2024-11-25 | 0.593 | 1,107,692 | +50,961 | 0.12% | 656,640 |
| 2024-11-22 | 2024-11-20 | 0.700 | 1,056,731 | +67,094 | 0.11% | 739,311 |
| 2024-09-24 | 2024-09-20 | 0.600 | 989,637 | +1,801 | 0.11% | 593,460 |
| 2024-09-23 | 2024-09-19 | 0.600 | 987,836 | +900,489 | 0.11% | 592,380 |
| 2024-03-27 | 2024-03-25 | 0.656 | 87,347 | +3,064 | 0.01% | 57,300 |
| 2023-11-24 | 2023-11-22 | 1.099 | 84,283 | +6,629 | 0.01% | 92,647 |
| 2023-09-27 | 2023-09-25 | 1.099 | 77,654 | +24,017 | 0.01% | 85,360 |
| 2023-09-25 | 2023-09-21 | 1.124 | 53,637 | +24,017 | 0.01% | 60,300 |
| 2023-03-31 | 2023-03-29 | 1.140 | 29,620 | +1,377 | 0.00% | 33,760 |
| 2023-03-13 | 2023-03-09 | 1.179 | 28,243 | -19,083 | 0.00% | 33,300 |
| 2023-02-06 | 2023-02-02 | 1.114 | 47,326 | +19,083 | 0.01% | 52,700 |
| 2022-11-25 | 2022-11-23 | 0.879 | 28,243 | +2,973 | 0.00% | 24,812 |
| 2022-04-01 | 2022-03-30 | 0.741 | 25,270 | +1,042 | 0.00% | 18,717 |
| 2021-11-26 | 2021-11-24 | 0.794 | 24,228 | +475 | 0.00% | 19,248 |
| 2021-07-05 | 2021-06-30 | 0.966 | 23,753 | -642 | 0.00% | 22,940 |
| 2021-04-01 | 2021-03-30 | 0.788 | 24,395 | +1,006 | 0.00% | 19,223 |
| 2020-11-20 | 2020-11-18 | 0.751 | 23,389 | +1,632 | 0.00% | 17,566 |
| 2020-10-07 | 2020-10-05 | 0.646 | 21,757 | -4,580 | 0.00% | 14,060 |
| 2020-03-30 | 2020-03-26 | 0.837 | 26,337 | +1,053 | 0.00% | 22,041 |
| 2019-12-20 | 2019-12-18 | 2.038 | 25,284 | -24,734 | 0.00% | 51,520 |
| 2019-11-15 | 2019-11-13 | 2.274 | 50,018 | +800 | 0.01% | 113,750 |
| 2019-10-28 | 2019-10-24 | 2.348 | 49,218 | -54,085 | 0.01% | 115,571 |
| 2019-09-03 | 2019-08-30 | 2.348 | 103,303 | -53,545 | 0.02% | 242,569 |
| 2019-08-06 | 2019-08-02 | 2.219 | 156,848 | -11,899 | 0.03% | 348,000 |
| 2019-07-31 | 2019-07-29 | 2.219 | 168,747 | -21,634 | 0.03% | 374,401 |
| 2019-07-24 | 2019-07-22 | 2.404 | 190,381 | -37,860 | 0.04% | 457,600 |
| 2019-07-23 | 2019-07-19 | 2.496 | 228,241 | -19,470 | 0.04% | 569,701 |
| 2019-07-22 | 2019-07-18 | 2.533 | 247,711 | -20,553 | 0.05% | 627,459 |
| 2019-07-18 | 2019-07-16 | 2.552 | 268,264 | -50,299 | 0.05% | 684,480 |
| 2019-07-17 | 2019-07-15 | 2.607 | 318,563 | -14,063 | 0.06% | 830,489 |
| 2019-07-12 | 2019-07-10 | 2.607 | 332,626 | -64,361 | 0.06% | 867,151 |
| 2019-06-18 | 2019-06-14 | 2.792 | 396,987 | +20,552 | 0.08% | 1,108,339 |
| 2019-06-17 | 2019-06-13 | 2.792 | 376,435 | +21,634 | 0.07% | 1,050,960 |
| 2019-03-25 | 2019-03-21 | 3.537 | 354,801 | +11,697 | 0.07% | 1,254,974 |
| 2019-02-08 | 2019-01-31 | 4.015 | 343,104 | -128,141 | 0.07% | 1,377,600 |
| 2018-11-26 | 2018-11-22 | 4.378 | 471,245 | -60,148 | 0.09% | 2,063,290 |
| 2018-11-23 | 2018-11-21 | 4.398 | 531,393 | -36,611 | 0.11% | 2,336,801 |
| 2018-11-22 | 2018-11-20 | 4.417 | 568,004 | -1,570 | 0.11% | 2,508,658 |
| 2018-11-19 | 2018-11-15 | 4.706 | 569,574 | -5,230 | 0.11% | 2,680,618 |
| 2018-11-16 | 2018-11-14 | 4.706 | 574,804 | +14,370 | 0.11% | 2,705,232 |
| 2018-11-14 | 2018-11-12 | 4.883 | 560,434 | -33,146 | 0.11% | 2,736,512 |
| 2018-11-13 | 2018-11-09 | 4.883 | 593,580 | -11,219 | 0.12% | 2,898,358 |
| 2018-10-31 | 2018-10-29 | 4.746 | 604,799 | -50,995 | 0.12% | 2,870,119 |
| 2018-10-23 | 2018-10-19 | 4.902 | 655,794 | -41,816 | 0.13% | 3,214,999 |
| 2018-10-22 | 2018-10-18 | 4.981 | 697,610 | -50,995 | 0.14% | 3,474,720 |
| 2018-10-18 | 2018-10-15 | 5.118 | 748,605 | -71,393 | 0.15% | 3,831,481 |
| 2018-10-04 | 2018-10-02 | 4.510 | 819,998 | -152,984 | 0.16% | 3,698,402 |
| 2018-09-19 | 2018-09-17 | 4.314 | 972,982 | -81,592 | 0.19% | 4,197,599 |
| 2018-08-03 | 2018-08-01 | 4.549 | 1,054,574 | +20,398 | 0.21% | 4,797,760 |
| 2018-08-01 | 2018-07-30 | 4.471 | 1,034,176 | -510 | 0.20% | 4,623,840 |
| 2018-07-30 | 2018-07-26 | 4.706 | 1,034,686 | -3,060 | 0.20% | 4,869,600 |
| 2018-07-27 | 2018-07-25 | 4.687 | 1,037,746 | -28,557 | 0.20% | 4,863,651 |
| 2018-07-26 | 2018-07-24 | 4.510 | 1,066,303 | -25,497 | 0.21% | 4,809,301 |
| 2018-07-25 | 2018-07-23 | 4.295 | 1,091,800 | +25,497 | 0.21% | 4,688,789 |
| 2018-07-23 | 2018-07-19 | 4.353 | 1,066,303 | +50,995 | 0.21% | 4,642,021 |
| 2018-07-20 | 2018-07-18 | 4.706 | 1,015,308 | -25,497 | 0.20% | 4,778,400 |
| 2018-07-19 | 2018-07-17 | 4.824 | 1,040,805 | +25,497 | 0.20% | 5,020,858 |
| 2018-07-18 | 2018-07-16 | 4.314 | 1,015,308 | -32,127 | 0.20% | 4,380,200 |
| 2018-07-17 | 2018-07-13 | 4.177 | 1,047,435 | -44,365 | 0.21% | 4,375,021 |
| 2018-07-10 | 2018-07-06 | 3.961 | 1,091,800 | +40,796 | 0.21% | 4,324,819 |
| 2018-07-09 | 2018-07-05 | 3.961 | 1,051,004 | +313,618 | 0.21% | 4,163,218 |
| 2018-06-28 | 2018-06-26 | 3.373 | 737,386 | +50,995 | 0.14% | 2,487,120 |
| 2018-06-26 | 2018-06-22 | 3.451 | 686,391 | +50,995 | 0.13% | 2,368,960 |
| 2018-06-08 | 2018-06-06 | 3.294 | 635,396 | +68,843 | 0.12% | 2,093,279 |
| 2018-06-07 | 2018-06-05 | 3.334 | 566,553 | +178,482 | 0.11% | 1,888,700 |
| 2018-06-06 | 2018-06-04 | 3.294 | 388,071 | +17,848 | 0.08% | 1,278,480 |
| 2018-05-10 | 2018-05-08 | 3.334 | 370,223 | +28,557 | 0.07% | 1,234,201 |
| 2018-05-08 | 2018-05-04 | 3.275 | 341,666 | -20,908 | 0.07% | 1,118,901 |
| 2018-04-30 | 2018-04-26 | 3.236 | 362,574 | -6,629 | 0.07% | 1,173,151 |
| 2018-04-23 | 2018-04-19 | 3.216 | 369,203 | +18,358 | 0.07% | 1,187,360 |
| 2018-04-16 | 2018-04-12 | 3.236 | 350,845 | +18,358 | 0.07% | 1,135,201 |
| 2018-03-26 | 2018-03-22 | 3.535 | 332,487 | +11,532 | 0.07% | 1,175,241 |
| 2018-03-23 | 2018-03-21 | 3.555 | 320,955 | +59,071 | 0.07% | 1,140,999 |
| 2018-03-22 | 2018-03-20 | 3.555 | 261,884 | -24,613 | 0.05% | 931,001 |
| 2018-03-20 | 2018-03-16 | 3.555 | 286,497 | -24,613 | 0.06% | 1,018,500 |
| 2018-02-28 | 2018-02-26 | 3.474 | 311,110 | +24,613 | 0.06% | 1,080,720 |
| 2018-02-14 | 2018-02-12 | 3.657 | 286,497 | +20,183 | 0.06% | 1,047,600 |
| 2018-02-12 | 2018-02-08 | 3.514 | 266,314 | +38,396 | 0.05% | 935,930 |
| 2018-02-08 | 2018-02-06 | 3.474 | 227,918 | -3,938 | 0.05% | 791,731 |
| 2018-02-06 | 2018-02-02 | 3.657 | 231,856 | +34,459 | 0.05% | 847,801 |
| 2018-01-24 | 2018-01-22 | 3.352 | 197,397 | -14,768 | 0.04% | 661,649 |
| 2017-12-22 | 2017-12-20 | 3.210 | 212,165 | -43,590 | 0.04% | 680,979 |
| 2017-12-21 | 2017-12-19 | 3.210 | 255,755 | -33,966 | 0.05% | 820,889 |
| 2017-12-20 | 2017-12-18 | 3.210 | 289,721 | -25,106 | 0.06% | 929,908 |
| 2017-12-12 | 2017-12-08 | 3.271 | 314,827 | -32,981 | 0.06% | 1,029,677 |
| 2017-12-08 | 2017-12-06 | 3.250 | 347,808 | -29,044 | 0.07% | 1,130,479 |
| 2017-11-29 | 2017-11-27 | 3.250 | 376,852 | -23,850 | 0.08% | 1,224,881 |
| 2017-11-22 | 2017-11-20 | 3.433 | 400,702 | +14,768 | 0.08% | 1,375,661 |
| 2017-11-17 | 2017-11-15 | 3.744 | 385,934 | +13,157 | 0.08% | 1,444,774 |
| 2017-09-20 | 2017-09-18 | 3.512 | 372,777 | +6,181 | 0.08% | 1,309,280 |
| 2017-09-07 | 2017-09-05 | 3.344 | 366,596 | -24,249 | 0.08% | 1,225,891 |
| 2017-07-26 | 2017-07-24 | 3.744 | 390,845 | +27,578 | 0.08% | 1,463,159 |
| 2017-07-25 | 2017-07-21 | 3.723 | 363,267 | +22,823 | 0.08% | 1,352,278 |
| 2017-07-24 | 2017-07-20 | 3.680 | 340,444 | +14,264 | 0.07% | 1,252,999 |
| 2017-07-21 | 2017-07-19 | 3.680 | 326,180 | -3,328 | 0.07% | 1,200,500 |
| 2017-06-21 | 2017-06-19 | 3.996 | 329,508 | -59,911 | 0.07% | 1,316,699 |
| 2017-06-15 | 2017-06-13 | 3.891 | 389,419 | -33,284 | 0.08% | 1,515,150 |
| 2017-05-19 | 2017-05-17 | 3.723 | 422,703 | -16,641 | 0.09% | 1,573,531 |
| 2017-05-12 | 2017-05-10 | 3.512 | 439,344 | +1,901 | 0.09% | 1,543,078 |
| 2017-05-11 | 2017-05-09 | 3.575 | 437,443 | +16,642 | 0.09% | 1,564,002 |
| 2017-04-07 | 2017-04-05 | 3.365 | 420,801 | +14,265 | 0.09% | 1,416,001 |
| 2017-03-28 | 2017-03-24 | 3.428 | 406,536 | +475 | 0.09% | 1,393,649 |
| 2017-03-27 | 2017-03-23 | 3.365 | 406,061 | +19,019 | 0.09% | 1,366,401 |
| 2017-03-22 | 2017-03-20 | 3.512 | 387,042 | +16,642 | 0.08% | 1,359,382 |
| 2017-03-20 | 2017-03-16 | 3.789 | 370,400 | +12,700 | 0.08% | 1,403,584 |
| 2017-03-07 | 2017-03-03 | 3.789 | 357,700 | +13,775 | 0.08% | 1,355,459 |
| 2017-02-24 | 2017-02-22 | 3.985 | 343,925 | +18,367 | 0.07% | 1,370,670 |
| 2017-02-20 | 2017-02-16 | 3.964 | 325,558 | +16,990 | 0.07% | 1,290,381 |
| 2017-02-14 | 2017-02-10 | 3.898 | 308,568 | +13,775 | 0.07% | 1,202,879 |
| 2017-02-09 | 2017-02-07 | 4.051 | 294,793 | -92,754 | 0.06% | 1,194,121 |
| 2017-02-07 | 2017-02-03 | 3.985 | 387,547 | +50,051 | 0.08% | 1,544,520 |
| 2017-02-03 | 2017-02-01 | 3.964 | 337,496 | -13,776 | 0.07% | 1,337,698 |
| 2017-01-26 | 2017-01-24 | 4.356 | 351,272 | +36,275 | 0.08% | 1,530,001 |
| 2017-01-23 | 2017-01-19 | 4.377 | 314,997 | +3,215 | 0.07% | 1,378,862 |
| 2016-12-08 | 2016-12-06 | 4.508 | 311,782 | +67,958 | 0.07% | 1,405,528 |
| 2016-12-05 | 2016-12-01 | 4.443 | 243,824 | +41,326 | 0.05% | 1,083,240 |
| 2016-11-30 | 2016-11-28 | 4.508 | 202,498 | +24,796 | 0.04% | 912,871 |
| 2016-11-29 | 2016-11-25 | 4.617 | 177,702 | +11,938 | 0.04% | 820,439 |
| 2016-11-28 | 2016-11-24 | 4.682 | 165,764 | +27,551 | 0.04% | 776,152 |
| 2016-11-21 | 2016-11-17 | 6.948 | 138,213 | -29,846 | 0.03% | 960,238 |
| 2016-11-18 | 2016-11-16 | 6.996 | 168,059 | +16,339 | 0.04% | 1,175,702 |
| 2016-11-17 | 2016-11-15 | 7.092 | 151,720 | -8,291 | 0.04% | 1,076,038 |
| 2016-11-15 | 2016-11-11 | 7.165 | 160,011 | -16,582 | 0.04% | 1,146,420 |
| 2016-10-20 | 2016-10-18 | 6.875 | 176,593 | +20,727 | 0.04% | 1,214,103 |
| 2016-09-29 | 2016-09-27 | 7.430 | 155,866 | -68,398 | 0.04% | 1,158,082 |
| 2016-09-27 | 2016-09-23 | 7.478 | 224,264 | -13,265 | 0.05% | 1,677,099 |
| 2016-09-26 | 2016-09-22 | 7.406 | 237,529 | -24,873 | 0.06% | 1,759,107 |
| 2016-09-21 | 2016-09-19 | 7.141 | 262,402 | -7,047 | 0.06% | 1,873,683 |
| 2016-08-30 | 2016-08-26 | 6.682 | 269,449 | +7,462 | 0.06% | 1,800,502 |
| 2016-08-29 | 2016-08-25 | 6.634 | 261,987 | +1,244 | 0.06% | 1,738,000 |
| 2016-08-23 | 2016-08-19 | 6.682 | 260,743 | +30,675 | 0.06% | 1,742,327 |
| 2016-08-22 | 2016-08-18 | 6.875 | 230,068 | +5,804 | 0.06% | 1,581,752 |
| 2016-08-19 | 2016-08-17 | 6.682 | 224,264 | +19,483 | 0.05% | 1,498,569 |
| 2016-08-18 | 2016-08-16 | 6.682 | 204,781 | +11,607 | 0.05% | 1,368,380 |
| 2016-08-17 | 2016-08-15 | 6.682 | 193,174 | +15,338 | 0.05% | 1,290,820 |
| 2016-08-16 | 2016-08-12 | 6.682 | 177,836 | +16,167 | 0.04% | 1,188,329 |
| 2016-07-15 | 2016-07-13 | 6.417 | 161,669 | +25,701 | 0.04% | 1,037,399 |
| 2016-07-12 | 2016-07-08 | 6.393 | 135,968 | +415 | 0.03% | 869,200 |
| 2016-06-14 | 2016-06-10 | 6.755 | 135,553 | -19,484 | 0.03% | 915,597 |
| 2016-03-30 | 2016-03-24 | 5.983 | 155,037 | +26,531 | 0.04% | 927,522 |
| 2016-03-23 | 2016-03-21 | 6.127 | 128,506 | +1,243 | 0.03% | 787,398 |
| 2016-03-21 | 2016-03-17 | 6.719 | 127,263 | +4,803 | 0.03% | 855,027 |
| 2016-03-03 | 2016-03-01 | 6.794 | 122,460 | +21,141 | 0.03% | 831,968 |
| 2016-03-01 | 2016-02-26 | 7.070 | 101,319 | +21,141 | 0.03% | 716,280 |
| 2016-02-29 | 2016-02-25 | 6.894 | 80,178 | +29,519 | 0.02% | 552,753 |
| 2016-01-29 | 2016-01-27 | 6.869 | 50,659 | +5,185 | 0.01% | 347,977 |
| 2016-01-22 | 2016-01-20 | 6.769 | 45,474 | -12,366 | 0.01% | 307,801 |
| 2016-01-21 | 2016-01-19 | 6.769 | 57,840 | -15,556 | 0.01% | 391,503 |
| 2016-01-12 | 2016-01-08 | 6.794 | 73,396 | +13,562 | 0.02% | 498,637 |
| 2016-01-11 | 2016-01-07 | 6.468 | 59,834 | +12,366 | 0.01% | 387,000 |
| 2015-11-20 | 2015-11-18 | 8.972 | 47,468 | +1,709 | 0.01% | 425,884 |
| 2015-08-07 | 2015-08-05 | 10.792 | 45,759 | -8,075 | 0.01% | 493,851 |
| 2015-07-08 | 2015-07-06 | 13.419 | 53,834 | -5,768 | 0.01% | 722,399 |
| 2015-07-07 | 2015-07-03 | 13.419 | 59,602 | +26,917 | 0.02% | 799,800 |
| 2015-03-23 | 2015-03-19 | 12.800 | 32,685 | +677 | 0.01% | 418,362 |
| 2015-03-17 | 2015-03-13 | 12.826 | 32,008 | +5,272 | 0.01% | 410,547 |
| 2015-02-17 | 2015-02-13 | 12.694 | 26,736 | +4,895 | 0.01% | 339,376 |
| 2015-02-13 | 2015-02-11 | 12.614 | 21,841 | +5,649 | 0.01% | 275,501 |
| 2015-01-09 | 2015-01-07 | 16.332 | 16,192 | -97,155 | 0.00% | 264,443 |
| 2014-12-29 | 2014-12-22 | 16.279 | 113,347 | +377 | 0.03% | 1,845,132 |
| 2014-12-08 | 2014-12-04 | 17.049 | 112,970 | -1,130 | 0.03% | 1,925,995 |
| 2014-12-04 | 2014-12-02 | 16.916 | 114,100 | -2,259 | 0.03% | 1,930,110 |
| 2014-12-03 | 2014-12-01 | 17.235 | 116,359 | -377 | 0.03% | 2,005,403 |
| 2014-12-02 | 2014-11-28 | 16.996 | 116,736 | -3,013 | 0.03% | 1,984,000 |
| 2014-12-01 | 2014-11-27 | 17.527 | 119,749 | -32,384 | 0.03% | 2,098,808 |
| 2014-11-26 | 2014-11-24 | 17.845 | 152,133 | -1,883 | 0.04% | 2,714,874 |
| 2014-11-21 | 2014-11-19 | 19.080 | 154,016 | +3,966 | 0.04% | 2,938,671 |
| 2014-11-20 | 2014-11-18 | 19.353 | 150,050 | -15,409 | 0.04% | 2,903,898 |
| 2014-11-17 | 2014-11-13 | 17.908 | 165,459 | -4,769 | 0.05% | 2,963,076 |
| 2014-11-13 | 2014-11-11 | 17.690 | 170,228 | -2,568 | 0.05% | 3,011,360 |
| 2014-11-11 | 2014-11-07 | 17.118 | 172,796 | -9,172 | 0.05% | 2,957,879 |
| 2014-11-06 | 2014-11-04 | 17.663 | 181,968 | -1,834 | 0.05% | 3,214,083 |
| 2014-10-28 | 2014-10-24 | 16.927 | 183,802 | -2,201 | 0.05% | 3,111,207 |
| 2014-10-24 | 2014-10-22 | 17.418 | 186,003 | -5,137 | 0.05% | 3,239,723 |
| 2014-10-23 | 2014-10-21 | 17.036 | 191,140 | -3,668 | 0.05% | 3,256,257 |
| 2014-08-08 | 2014-08-06 | 14.419 | 194,808 | +2,201 | 0.05% | 2,808,985 |
| 2014-08-06 | 2014-08-04 | 13.874 | 192,607 | +19,811 | 0.05% | 2,672,249 |
| 2014-07-22 | 2014-07-18 | 13.574 | 172,796 | -5,136 | 0.05% | 2,345,579 |
| 2014-07-18 | 2014-07-16 | 13.738 | 177,932 | -34,119 | 0.05% | 2,444,396 |
| 2014-06-16 | 2014-06-12 | 14.038 | 212,051 | -3,669 | 0.06% | 2,976,697 |
| 2014-06-13 | 2014-06-11 | 13.629 | 215,720 | -66,404 | 0.06% | 2,940,001 |
| 2014-06-12 | 2014-06-10 | 13.711 | 282,124 | +66,404 | 0.08% | 3,868,076 |
| 2014-06-09 | 2014-06-05 | 13.302 | 215,720 | -5,870 | 0.06% | 2,869,441 |
| 2014-06-06 | 2014-06-04 | 13.056 | 221,590 | -7,337 | 0.06% | 2,893,162 |
| 2014-06-05 | 2014-06-03 | 12.866 | 228,927 | -8,071 | 0.06% | 2,945,276 |
| 2014-05-30 | 2014-05-28 | 12.375 | 236,998 | +11,373 | 0.06% | 2,932,835 |
| 2014-05-27 | 2014-05-23 | 12.511 | 225,625 | +3,301 | 0.06% | 2,822,844 |
| 2014-05-22 | 2014-05-20 | 12.538 | 222,324 | +5,503 | 0.06% | 2,787,605 |
| 2014-05-21 | 2014-05-19 | 12.538 | 216,821 | +12,841 | 0.06% | 2,718,606 |
| 2014-05-14 | 2014-05-12 | 12.293 | 203,980 | +12,474 | 0.06% | 2,507,559 |
| 2014-05-09 | 2014-05-07 | 12.838 | 191,506 | +22,012 | 0.05% | 2,458,614 |
| 2014-05-08 | 2014-05-05 | 12.947 | 169,494 | +7,337 | 0.05% | 2,194,497 |
| 2014-04-17 | 2014-04-15 | 12.757 | 162,157 | -3,669 | 0.04% | 2,068,562 |
| 2014-03-17 | 2014-03-13 | 13.068 | 165,826 | +3,605 | 0.05% | 2,166,995 |
| 2014-03-13 | 2014-03-11 | 13.291 | 162,221 | +35,172 | 0.05% | 2,156,045 |
| 2014-03-12 | 2014-03-10 | 13.040 | 127,049 | +3,589 | 0.04% | 1,656,721 |
| 2014-03-11 | 2014-03-07 | 13.904 | 123,460 | -2,153 | 0.03% | 1,716,561 |
| 2014-03-10 | 2014-03-06 | 14.182 | 125,613 | +70,343 | 0.03% | 1,781,495 |
| 2014-02-28 | 2014-02-26 | 14.935 | 55,270 | +13,279 | 0.02% | 825,442 |
| 2014-02-27 | 2014-02-25 | 13.904 | 41,991 | +10,767 | 0.01% | 583,834 |
| 2014-02-07 | 2014-02-05 | 12.343 | 31,224 | +2,153 | 0.01% | 385,411 |
| 2013-12-16 | 2013-12-12 | 13.904 | 29,071 | -13,996 | 0.01% | 404,197 |
| 2013-12-13 | 2013-12-11 | 13.542 | 43,067 | -359 | 0.01% | 583,194 |
| 2013-11-22 | 2013-11-20 | 13.214 | 43,426 | +1,488 | 0.01% | 573,836 |
| 2013-10-23 | 2013-10-21 | 11.887 | 41,938 | -6,239 | 0.01% | 498,514 |
| 2013-10-08 | 2013-10-04 | 11.570 | 48,177 | -10,398 | 0.01% | 557,387 |
| 2013-09-23 | 2013-09-18 | 10.877 | 58,575 | +8,665 | 0.02% | 637,127 |
| 2013-09-17 | 2013-09-13 | 9.492 | 49,910 | -7,279 | 0.01% | 473,758 |
| 2013-09-16 | 2013-09-12 | 9.175 | 57,189 | +7,279 | 0.02% | 524,701 |
| 2013-09-06 | 2013-09-04 | 9.059 | 49,910 | -6,586 | 0.01% | 452,158 |
| 2013-09-05 | 2013-09-03 | 8.944 | 56,496 | +6,586 | 0.02% | 505,303 |
| 2013-07-19 | 2013-07-17 | 8.800 | 49,910 | +5,199 | 0.01% | 439,198 |
| 2013-07-18 | 2013-07-16 | 8.915 | 44,711 | +5,199 | 0.01% | 398,608 |
| 2013-07-09 | 2013-07-05 | 8.944 | 39,512 | +7,278 | 0.01% | 353,397 |
| 2013-07-03 | 2013-06-28 | 9.233 | 32,234 | +4,853 | 0.01% | 297,603 |
| 2013-06-25 | 2013-06-21 | 9.377 | 27,381 | +346 | 0.01% | 256,747 |
| 2013-06-21 | 2013-06-19 | 9.608 | 27,035 | -2,773 | 0.01% | 259,743 |
| 2013-06-04 | 2013-05-31 | 9.665 | 29,808 | +1,733 | 0.01% | 288,105 |
| 2013-05-13 | 2013-05-09 | 10.271 | 28,075 | -6,932 | 0.01% | 288,365 |
| 2013-04-08 | 2013-04-03 | 11.223 | 35,007 | -10,397 | 0.01% | 392,896 |
| 2013-03-19 | 2013-03-15 | 11.086 | 45,404 | +736 | 0.01% | 503,337 |
| 2013-03-13 | 2013-03-11 | 10.851 | 44,668 | -4,774 | 0.01% | 484,698 |
| 2013-03-12 | 2013-03-08 | 10.851 | 49,442 | +4,774 | 0.01% | 536,501 |
| 2013-03-05 | 2013-03-01 | 10.675 | 44,668 | -2,728 | 0.01% | 476,838 |
| 2013-03-04 | 2013-02-28 | 10.939 | 47,396 | +682 | 0.01% | 518,470 |
| 2013-03-01 | 2013-02-27 | 11.408 | 46,714 | +2,728 | 0.01% | 532,929 |
| 2013-02-28 | 2013-02-26 | 11.438 | 43,986 | +2,046 | 0.01% | 503,097 |
| 2013-01-23 | 2013-01-21 | 14.370 | 41,940 | +3,409 | 0.01% | 602,695 |
| 2013-01-15 | 2013-01-11 | 14.928 | 38,531 | -168,886 | 0.01% | 575,176 |
| 2013-01-04 | 2013-01-02 | 14.488 | 207,417 | +13,980 | 0.06% | 3,004,999 |
| 2012-12-14 | 2012-12-12 | 15.104 | 193,437 | +13,980 | 0.06% | 2,921,594 |
| 2012-12-04 | 2012-11-30 | 15.104 | 179,457 | +14,082 | 0.05% | 2,710,445 |
| 2012-11-23 | 2012-11-21 | 13.344 | 165,375 | -1,363 | 0.05% | 2,206,756 |
| 2012-11-22 | 2012-11-20 | 14.396 | 166,738 | +3,409 | 0.05% | 2,400,440 |
| 2012-11-21 | 2012-11-19 | 14.580 | 163,329 | +6,950 | 0.05% | 2,381,380 |
| 2012-11-16 | 2012-11-14 | 14.642 | 156,379 | +13,059 | 0.05% | 2,289,627 |
| 2012-11-13 | 2012-11-09 | 14.488 | 143,320 | +2,612 | 0.04% | 2,076,473 |
| 2012-11-09 | 2012-11-07 | 15.285 | 140,708 | -31,341 | 0.04% | 2,150,689 |
| 2012-11-07 | 2012-11-05 | 14.335 | 172,049 | +3,265 | 0.05% | 2,466,359 |
| 2012-10-22 | 2012-10-18 | 13.049 | 168,784 | +16,323 | 0.05% | 2,202,415 |
| 2012-10-17 | 2012-10-15 | 12.804 | 152,461 | +16,324 | 0.05% | 1,952,061 |
| 2012-10-16 | 2012-10-12 | 12.620 | 136,137 | +6,529 | 0.04% | 1,718,034 |
| 2012-10-12 | 2012-10-10 | 12.497 | 129,608 | -11,427 | 0.04% | 1,619,759 |
| 2012-09-27 | 2012-09-25 | 12.099 | 141,035 | +9,795 | 0.04% | 1,706,406 |
| 2012-09-26 | 2012-09-24 | 11.946 | 131,240 | +16,323 | 0.04% | 1,567,795 |
| 2012-09-25 | 2012-09-21 | 11.364 | 114,917 | +39,503 | 0.04% | 1,305,920 |
| 2012-09-24 | 2012-09-20 | 11.272 | 75,414 | +16,323 | 0.02% | 850,077 |
| 2012-09-18 | 2012-09-14 | 10.721 | 59,091 | +8,162 | 0.02% | 633,502 |
| 2012-08-30 | 2012-08-28 | 10.506 | 50,929 | +24,485 | 0.02% | 535,079 |
| 2012-08-20 | 2012-08-16 | 10.598 | 26,444 | +13,059 | 0.01% | 280,260 |
| 2012-07-18 | 2012-07-16 | 10.292 | 13,385 | +12,079 | 0.00% | 137,758 |
| 2012-05-02 | 2012-04-27 | 10.598 | 1,306 | -1,306 | 0.00% | 13,841 |
| 2012-04-03 | 2012-03-30 | 10.476 | 2,612 | +980 | 0.00% | 27,363 |
| 2012-03-07 | 2012-03-05 | 9.649 | 1,632 | -3,265 | 0.00% | 15,747 |
| 2012-03-06 | 2012-03-02 | 9.281 | 4,897 | -32,647 | 0.00% | 45,450 |
| 2012-03-01 | 2012-02-28 | 9.251 | 37,544 | -15,670 | 0.01% | 347,301 |
| 2012-02-29 | 2012-02-27 | 9.465 | 53,214 | -47,012 | 0.02% | 503,666 |
| 2012-02-28 | 2012-02-24 | 8.791 | 100,226 | -21,547 | 0.03% | 881,091 |
| 2012-02-15 | 2012-02-13 | 8.852 | 121,773 | +1,632 | 0.04% | 1,077,971 |
| 2012-01-20 | 2012-01-18 | 7.995 | 120,141 | -9,794 | 0.04% | 960,484 |
| 2012-01-13 | 2012-01-11 | 7.719 | 129,935 | +9,794 | 0.04% | 1,002,963 |
| 2011-12-14 | 2011-12-12 | 8.822 | 120,141 | -6,529 | 0.04% | 1,059,844 |
| 2011-12-12 | 2011-12-08 | 9.036 | 126,670 | -17,956 | 0.04% | 1,144,601 |
| 2011-12-09 | 2011-12-07 | 8.883 | 144,626 | -28,402 | 0.04% | 1,284,703 |
| 2011-12-08 | 2011-12-06 | 9.220 | 173,028 | 0.05% | 1,595,296 |
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