History of CCASS shareholding
Participant: ZHONGRONG PT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-04-01 | 2025-03-28 | 0.010 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.010 | 0 | -13,000 | ||
| 2023-12-15 | 2023-12-13 | 0.010 | 13,000 | +13,000 | 0.00% | 130 |
| 2023-04-20 | 2023-04-18 | 0.060 | 0 | -700,000 | ||
| 2023-04-13 | 2023-04-11 | 0.054 | 700,000 | -300,000 | 0.03% | 37,800 |
| 2023-04-12 | 2023-04-06 | 0.054 | 1,000,000 | -500,000 | 0.04% | 54,000 |
| 2023-04-11 | 2023-04-04 | 0.051 | 1,500,000 | +1,500,000 | 0.06% | 76,500 |
| 2020-04-17 | 2020-04-15 | 0.465 | 0 | -40,000 | ||
| 2020-04-14 | 2020-04-08 | 0.550 | 40,000 | +40,000 | 0.00% | 22,000 |
| 2018-06-13 | 2018-06-11 | 1.998 | 0 | -17,921 | ||
| 2018-06-06 | 2018-06-04 | 2.188 | 17,921 | +1,558 | 0.00% | 39,209 |
| 2018-05-24 | 2018-05-21 | 2.151 | 16,363 | -16,363 | 0.00% | 35,200 |
| 2018-04-30 | 2018-04-26 | 1.931 | 32,726 | -81,815 | 0.00% | 63,200 |
| 2018-04-18 | 2018-04-16 | 1.919 | 114,541 | +16,363 | 0.01% | 219,799 |
| 2018-04-11 | 2018-04-09 | 1.956 | 98,178 | +81,815 | 0.01% | 191,999 |
| 2018-04-04 | 2018-03-29 | 1.968 | 16,363 | +16,363 | 0.00% | 32,200 |
| 2018-02-21 | 2018-02-15 | 1.846 | 0 | -24,545 | ||
| 2018-01-24 | 2018-01-22 | 2.273 | 24,545 | -8,181 | 0.00% | 55,801 |
| 2018-01-19 | 2018-01-17 | 1.943 | 32,726 | +24,544 | 0.00% | 63,600 |
| 2017-12-04 | 2017-11-30 | 1.772 | 8,182 | -24,544 | 0.00% | 14,501 |
| 2017-11-30 | 2017-11-28 | 1.821 | 32,726 | +32,726 | 0.00% | 59,600 |
| 2017-11-27 | 2017-11-23 | 1.723 | 0 | -32,726 | ||
| 2017-11-20 | 2017-11-16 | 1.662 | 32,726 | +32,726 | 0.00% | 54,400 |
| 2017-11-10 | 2017-11-08 | 1.785 | 0 | -24,545 | ||
| 2017-11-08 | 2017-11-06 | 1.797 | 24,545 | +24,545 | 0.00% | 44,101 |
| 2017-10-19 | 2017-10-17 | 1.943 | 0 | -16,363 | ||
| 2017-10-18 | 2017-10-16 | 1.968 | 16,363 | +16,363 | 0.00% | 32,200 |
| 2017-09-25 | 2017-09-21 | 1.907 | 0 | -16,363 | ||
| 2017-09-20 | 2017-09-18 | 1.870 | 16,363 | -24,545 | 0.00% | 30,600 |
| 2017-09-15 | 2017-09-13 | 2.237 | 40,908 | +8,182 | 0.00% | 91,501 |
| 2017-09-14 | 2017-09-12 | 2.286 | 32,726 | -32,726 | 0.00% | 74,800 |
| 2017-09-13 | 2017-09-11 | 2.090 | 65,452 | -32,726 | 0.00% | 136,800 |
| 2017-09-12 | 2017-09-08 | 1.785 | 98,178 | +32,726 | 0.01% | 175,200 |
| 2017-09-11 | 2017-09-07 | 1.785 | 65,452 | +32,726 | 0.00% | 116,800 |
| 2017-09-08 | 2017-09-06 | 1.748 | 32,726 | +32,726 | 0.00% | 57,200 |
| 2017-09-06 | 2017-09-04 | 1.723 | 0 | -40,908 | ||
| 2017-09-04 | 2017-08-31 | 1.760 | 40,908 | -215,992 | 0.00% | 72,001 |
| 2017-09-01 | 2017-08-30 | 1.711 | 256,900 | +256,900 | 0.02% | 439,600 |
| 2017-06-30 | 2017-06-28 | 1.393 | 0 | -8,182 | ||
| 2017-06-21 | 2017-06-19 | 1.247 | 8,182 | +8,182 | 0.00% | 10,201 |
| 2017-04-18 | 2017-04-12 | 1.687 | 0 | -8,182 | ||
| 2017-02-24 | 2017-02-22 | 1.406 | 8,182 | +8,182 | 0.00% | 11,501 |
| 2015-09-21 | 2015-09-17 | 1.247 | 0 | -3,058,253 | ||
| 2015-09-18 | 2015-09-16 | 1.247 | 3,058,253 | -2,908,531 | 0.19% | 3,812,760 |
| 2015-09-17 | 2015-09-15 | 1.222 | 5,966,784 | -913,876 | 0.36% | 7,293,000 |
| 2015-09-15 | 2015-09-11 | 1.198 | 6,880,660 | -32,726 | 0.42% | 8,241,800 |
| 2015-09-14 | 2015-09-10 | 1.186 | 6,913,386 | -204,538 | 0.42% | 8,196,500 |
| 2015-09-11 | 2015-09-09 | 1.198 | 7,117,924 | -13,090 | 0.44% | 8,526,000 |
| 2015-09-09 | 2015-09-07 | 1.137 | 7,131,014 | -196,357 | 0.44% | 8,105,880 |
| 2015-09-07 | 2015-09-02 | 1.112 | 7,327,371 | -179,993 | 0.45% | 8,149,960 |
| 2015-09-04 | 2015-09-01 | 1.137 | 7,507,364 | -593,979 | 0.46% | 8,533,680 |
| 2015-09-02 | 2015-08-31 | 1.137 | 8,101,343 | -327,261 | 0.50% | 9,208,860 |
| 2015-08-31 | 2015-08-27 | 1.137 | 8,428,604 | -274,899 | 0.52% | 9,580,860 |
| 2015-08-27 | 2015-08-25 | 1.076 | 8,703,503 | -400,894 | 0.53% | 9,361,440 |
| 2015-08-26 | 2015-08-24 | 1.112 | 9,104,397 | -998,146 | 0.56% | 10,126,480 |
| 2015-08-25 | 2015-08-21 | 1.186 | 10,102,543 | -1,788,481 | 0.62% | 11,977,560 |
| 2015-08-24 | 2015-08-20 | 1.198 | 11,891,024 | -538,344 | 0.73% | 14,243,320 |
| 2015-08-21 | 2015-08-19 | 1.186 | 12,429,368 | -441,802 | 0.76% | 14,736,240 |
| 2015-08-20 | 2015-08-18 | 1.210 | 12,871,170 | -724,883 | 0.79% | 15,574,680 |
| 2015-08-19 | 2015-08-17 | 1.198 | 13,596,053 | -1,022,690 | 0.83% | 16,285,640 |
| 2015-08-18 | 2015-08-14 | 1.210 | 14,618,743 | -1,459,584 | 0.89% | 17,689,320 |
| 2015-08-17 | 2015-08-13 | 1.198 | 16,078,327 | -899,967 | 0.98% | 19,258,961 |
| 2015-08-14 | 2015-08-12 | 1.198 | 16,978,294 | -1,526,672 | 1.04% | 20,336,960 |
| 2015-08-13 | 2015-08-11 | 1.210 | 18,504,966 | -1,882,568 | 1.13% | 22,391,820 |
| 2015-08-12 | 2015-08-10 | 1.198 | 20,387,534 | -1,788,481 | 1.25% | 24,420,620 |
| 2015-08-04 | 2015-07-31 | 1.173 | 22,176,015 | -2,271,190 | 1.36% | 26,020,800 |
| 2015-07-15 | 2015-07-13 | 1.259 | 24,447,205 | +8,181 | 1.49% | 30,777,430 |
| 2015-06-18 | 2015-06-16 | 1.577 | 24,439,024 | +382,896 | 1.49% | 38,533,591 |
| 2015-06-02 | 2015-05-29 | 1.832 | 24,056,128 | +300,752 | 1.47% | 44,082,362 |
| 2015-03-13 | 2015-03-11 | 1.288 | 23,755,376 | -29,883 | 1.47% | 30,589,520 |
| 2015-02-17 | 2015-02-13 | 1.337 | 23,785,259 | +121,147 | 1.47% | 31,806,000 |
| 2015-02-16 | 2015-02-12 | 1.337 | 23,664,112 | +163,953 | 1.47% | 31,644,000 |
| 2015-02-13 | 2015-02-11 | 1.300 | 23,500,159 | +126,801 | 1.45% | 30,551,850 |
| 2015-02-11 | 2015-02-09 | 1.325 | 23,373,358 | +79,957 | 1.45% | 30,965,800 |
| 2015-02-10 | 2015-02-06 | 1.350 | 23,293,401 | -472,475 | 1.44% | 31,436,690 |
| 2015-02-09 | 2015-02-05 | 1.337 | 23,765,876 | -69,457 | 1.47% | 31,780,081 |
| 2015-02-06 | 2015-02-04 | 1.325 | 23,835,333 | +260,870 | 1.48% | 31,577,839 |
| 2015-01-13 | 2015-01-09 | 1.560 | 23,574,463 | +29,883 | 1.46% | 36,778,140 |
| 2014-12-10 | 2014-12-08 | 1.486 | 23,544,580 | +8,077 | 1.46% | 34,982,400 |
| 2014-12-05 | 2014-12-03 | 1.535 | 23,536,503 | +51,689 | 1.46% | 36,136,079 |
| 2014-12-02 | 2014-11-28 | 1.746 | 23,484,814 | -40,382 | 1.45% | 40,999,980 |
| 2014-12-01 | 2014-11-27 | 1.746 | 23,525,196 | -80,765 | 1.46% | 41,070,480 |
| 2014-11-28 | 2014-11-26 | 1.709 | 23,605,961 | -113,071 | 1.46% | 40,334,640 |
| 2014-11-27 | 2014-11-25 | 1.696 | 23,719,032 | +172,837 | 1.47% | 40,234,160 |
| 2014-11-25 | 2014-11-21 | 1.684 | 23,546,195 | -177,683 | 1.46% | 39,649,440 |
| 2014-11-19 | 2014-11-17 | 1.771 | 23,723,878 | +4,038 | 1.47% | 42,004,820 |
| 2014-11-18 | 2014-11-14 | 1.783 | 23,719,840 | +987,755 | 1.47% | 42,291,361 |
| 2014-11-17 | 2014-11-13 | 1.560 | 22,732,085 | +1,973,086 | 1.41% | 35,463,960 |
| 2014-11-14 | 2014-11-12 | 1.535 | 20,758,999 | +1,615 | 1.29% | 31,871,720 |
| 2014-11-13 | 2014-11-11 | 1.548 | 20,757,384 | -2,972,955 | 1.29% | 32,126,251 |
| 2014-11-12 | 2014-11-10 | 1.511 | 23,730,339 | +37,959 | 1.47% | 35,846,040 |
| 2014-11-11 | 2014-11-07 | 1.337 | 23,692,380 | +22,615 | 1.47% | 31,681,801 |
| 2014-11-07 | 2014-11-05 | 1.362 | 23,669,765 | -169,607 | 1.47% | 32,237,699 |
| 2014-11-06 | 2014-11-04 | 1.362 | 23,839,372 | +16,153 | 1.48% | 32,468,700 |
| 2014-11-05 | 2014-11-03 | 1.374 | 23,823,219 | +93,688 | 1.47% | 32,741,670 |
| 2014-11-04 | 2014-10-31 | 1.350 | 23,729,531 | +4,038 | 1.47% | 32,025,289 |
| 2014-11-03 | 2014-10-30 | 1.300 | 23,725,493 | +347,289 | 1.47% | 30,844,800 |
| 2014-10-30 | 2014-10-28 | 1.263 | 23,378,204 | +1,617,721 | 1.45% | 29,524,920 |
| 2014-10-29 | 2014-10-27 | 1.251 | 21,760,483 | -1,007,139 | 1.35% | 27,212,429 |
| 2014-10-27 | 2014-10-23 | 1.251 | 22,767,622 | +1,106,479 | 1.41% | 28,471,900 |
| 2014-10-24 | 2014-10-22 | 1.251 | 21,661,143 | +1,268,817 | 1.34% | 27,088,200 |
| 2014-10-23 | 2014-10-21 | 1.251 | 20,392,326 | +1,549,878 | 1.26% | 25,501,490 |
| 2014-10-22 | 2014-10-20 | 1.251 | 18,842,448 | -1,754,213 | 1.17% | 23,563,300 |
| 2014-10-21 | 2014-10-17 | 1.251 | 20,596,661 | -1,953,703 | 1.28% | 25,757,019 |
| 2014-10-20 | 2014-10-16 | 1.238 | 22,550,364 | -734,961 | 1.40% | 27,921,000 |
| 2014-10-17 | 2014-10-15 | 1.251 | 23,285,325 | -395,747 | 1.44% | 29,119,311 |
| 2014-10-15 | 2014-10-13 | 1.288 | 23,681,072 | +868,222 | 1.47% | 30,493,839 |
| 2014-10-14 | 2014-10-10 | 1.263 | 22,812,850 | -1,261,547 | 1.41% | 28,810,920 |
| 2014-10-13 | 2014-10-09 | 1.263 | 24,074,397 | +493,473 | 1.49% | 30,404,159 |
| 2014-10-10 | 2014-10-08 | 1.275 | 23,580,924 | -80,765 | 1.46% | 30,072,910 |
| 2014-10-09 | 2014-10-07 | 1.275 | 23,661,689 | +990,985 | 1.46% | 30,175,910 |
| 2014-10-08 | 2014-10-06 | 1.275 | 22,670,704 | -1,092,749 | 1.40% | 28,912,100 |
| 2014-10-07 | 2014-10-03 | 1.288 | 23,763,453 | +244,718 | 1.47% | 30,599,920 |
| 2014-10-06 | 2014-09-30 | 1.275 | 23,518,735 | -498,319 | 1.46% | 29,993,600 |
| 2014-10-03 | 2014-09-29 | 1.325 | 24,017,054 | +1,752,598 | 1.49% | 31,818,589 |
| 2014-09-30 | 2014-09-26 | 1.374 | 22,264,456 | -1,625,798 | 1.38% | 30,599,369 |
| 2014-09-29 | 2014-09-25 | 1.387 | 23,890,254 | +2,243,649 | 1.48% | 33,129,601 |
| 2014-09-26 | 2014-09-24 | 1.387 | 21,646,605 | -621,890 | 1.34% | 30,018,240 |
| 2014-09-25 | 2014-09-23 | 1.362 | 22,268,495 | -1,641,142 | 1.38% | 30,329,201 |
| 2014-09-24 | 2014-09-22 | 1.325 | 23,909,637 | -295,600 | 1.48% | 31,676,280 |
| 2014-09-19 | 2014-09-17 | 1.312 | 24,205,237 | +3,231 | 1.50% | 31,768,201 |
| 2014-09-17 | 2014-09-15 | 1.325 | 24,202,006 | +2,108,771 | 1.50% | 32,063,620 |
| 2014-09-16 | 2014-09-12 | 1.350 | 22,093,235 | -228,564 | 1.37% | 29,816,950 |
| 2014-09-15 | 2014-09-11 | 1.337 | 22,321,799 | -1,564,416 | 1.38% | 29,849,039 |
| 2014-09-12 | 2014-09-10 | 1.337 | 23,886,215 | -580,700 | 1.48% | 31,941,000 |
| 2014-09-11 | 2014-09-08 | 1.288 | 24,466,915 | +2,216,189 | 1.51% | 31,505,760 |
| 2014-09-10 | 2014-09-05 | 1.263 | 22,250,726 | -2,287,262 | 1.38% | 28,101,000 |
| 2014-09-08 | 2014-09-04 | 1.263 | 24,537,988 | +2,302,607 | 1.52% | 30,989,640 |
| 2014-09-05 | 2014-09-03 | 1.251 | 22,235,381 | -836,724 | 1.38% | 27,806,310 |
| 2014-09-04 | 2014-09-02 | 1.288 | 23,072,105 | -1,701,716 | 1.43% | 29,709,680 |
| 2014-09-03 | 2014-09-01 | 1.263 | 24,773,821 | +454,706 | 1.53% | 31,287,479 |
| 2014-09-02 | 2014-08-29 | 1.189 | 24,319,115 | +1,181,590 | 1.51% | 28,906,560 |
| 2014-09-01 | 2014-08-28 | 1.151 | 23,137,525 | -767,266 | 1.43% | 26,642,640 |
| 2014-08-29 | 2014-08-27 | 1.151 | 23,904,791 | +78,342 | 1.48% | 27,526,140 |
| 2014-08-28 | 2014-08-26 | 1.151 | 23,826,449 | -201,913 | 1.48% | 27,435,930 |
| 2014-08-27 | 2014-08-25 | 1.139 | 24,028,362 | +1,445,692 | 1.49% | 27,370,921 |
| 2014-08-26 | 2014-08-22 | 1.151 | 22,582,670 | -1,395,617 | 1.40% | 26,003,730 |
| 2014-08-25 | 2014-08-21 | 1.189 | 23,978,287 | -1,129,093 | 1.48% | 28,501,440 |
| 2014-08-22 | 2014-08-20 | 1.238 | 25,107,380 | +557,277 | 1.55% | 31,087,000 |
| 2014-08-21 | 2014-08-19 | 1.337 | 24,550,103 | +793,112 | 1.52% | 32,828,760 |
| 2014-08-20 | 2014-08-18 | 1.337 | 23,756,991 | -161,530 | 1.47% | 31,768,199 |
| 2014-08-19 | 2014-08-15 | 1.337 | 23,918,521 | -1,163,015 | 1.48% | 31,984,200 |
| 2014-08-18 | 2014-08-14 | 1.350 | 25,081,536 | +2,510,981 | 1.55% | 33,849,951 |
| 2014-08-15 | 2014-08-13 | 1.350 | 22,570,555 | -3,085,219 | 1.40% | 30,461,140 |
| 2014-08-13 | 2014-08-11 | 1.362 | 25,655,774 | +1,429,539 | 1.59% | 34,942,600 |
| 2014-08-12 | 2014-08-08 | 1.374 | 24,226,235 | +1,776,827 | 1.50% | 33,295,559 |
| 2014-08-11 | 2014-08-07 | 1.362 | 22,449,408 | -550,816 | 1.39% | 30,575,600 |
| 2014-08-08 | 2014-08-06 | 1.374 | 23,000,224 | -1,601,568 | 1.42% | 31,610,579 |
| 2014-08-07 | 2014-08-05 | 1.362 | 24,601,792 | +895,682 | 1.52% | 33,507,100 |
| 2014-08-06 | 2014-08-04 | 1.337 | 23,706,110 | -1,242,164 | 1.47% | 31,700,161 |
| 2014-08-05 | 2014-08-01 | 1.300 | 24,948,274 | -563,738 | 1.54% | 32,434,501 |
| 2014-08-04 | 2014-07-31 | 1.325 | 25,512,012 | +1,115,363 | 1.58% | 33,799,159 |
| 2014-08-01 | 2014-07-30 | 1.325 | 24,396,649 | -440,977 | 1.51% | 32,321,489 |
| 2014-07-31 | 2014-07-29 | 1.337 | 24,837,626 | +359,404 | 1.54% | 33,213,240 |
| 2014-07-30 | 2014-07-28 | 1.374 | 24,478,222 | -1,877,784 | 1.52% | 33,641,880 |
| 2014-07-29 | 2014-07-25 | 1.251 | 26,356,006 | +1,755,021 | 1.63% | 32,959,331 |
| 2014-07-28 | 2014-07-24 | 1.226 | 24,600,985 | -1,219,549 | 1.52% | 30,155,401 |
| 2014-07-25 | 2014-07-23 | 1.226 | 25,820,534 | -149,415 | 1.60% | 31,650,300 |
| 2014-07-24 | 2014-07-22 | 1.189 | 25,969,949 | -333,559 | 1.61% | 30,868,800 |
| 2014-07-23 | 2014-07-21 | 1.176 | 26,303,508 | -446,630 | 1.63% | 30,939,600 |
| 2014-07-22 | 2014-07-18 | 1.189 | 26,750,138 | +9,692 | 1.66% | 31,796,160 |
| 2014-07-21 | 2014-07-17 | 1.189 | 26,740,446 | +281,061 | 1.66% | 31,784,640 |
| 2014-07-18 | 2014-07-16 | 1.189 | 26,459,385 | -175,259 | 1.64% | 31,450,560 |
| 2014-07-17 | 2014-07-15 | 1.201 | 26,634,644 | -182,529 | 1.65% | 31,988,660 |
| 2014-07-16 | 2014-07-14 | 1.164 | 26,817,173 | +282,677 | 1.66% | 31,211,760 |
| 2014-07-15 | 2014-07-11 | 1.201 | 26,534,496 | -299,638 | 1.64% | 31,868,380 |
| 2014-07-14 | 2014-07-10 | 1.201 | 26,834,134 | +390,095 | 1.66% | 32,228,250 |
| 2014-07-11 | 2014-07-09 | 1.226 | 26,444,039 | +627,543 | 1.64% | 32,414,580 |
| 2014-07-10 | 2014-07-08 | 1.226 | 25,816,496 | -48,459 | 1.60% | 31,645,350 |
| 2014-07-09 | 2014-07-07 | 1.238 | 25,864,955 | -593,622 | 1.60% | 32,025,000 |
| 2014-07-08 | 2014-07-04 | 1.226 | 26,458,577 | -61,381 | 1.64% | 32,432,400 |
| 2014-07-07 | 2014-07-03 | 1.238 | 26,519,958 | +417,554 | 1.64% | 32,836,000 |
| 2014-07-04 | 2014-07-02 | 1.213 | 26,102,404 | -305,291 | 1.62% | 31,672,620 |
| 2014-07-03 | 2014-06-30 | 1.213 | 26,407,695 | +1,696,063 | 1.63% | 32,043,060 |
| 2014-07-02 | 2014-06-27 | 1.189 | 24,711,632 | -1,615,298 | 1.53% | 29,373,119 |
| 2014-06-30 | 2014-06-26 | 1.189 | 26,326,930 | +1,076,596 | 1.63% | 31,293,120 |
| 2014-06-27 | 2014-06-25 | 1.201 | 25,250,334 | -1,548,263 | 1.56% | 30,326,080 |
| 2014-06-26 | 2014-06-24 | 1.226 | 26,798,597 | +45,228 | 1.66% | 32,849,190 |
| 2014-06-25 | 2014-06-23 | 1.238 | 26,753,369 | +1,211,474 | 1.66% | 33,125,000 |
| 2014-06-23 | 2014-06-19 | 1.226 | 25,541,895 | -1,539,379 | 1.58% | 31,308,749 |
| 2014-06-20 | 2014-06-18 | 1.263 | 27,081,274 | +720,423 | 1.68% | 34,201,620 |
| 2014-06-19 | 2014-06-17 | 1.288 | 26,360,851 | +106,609 | 1.63% | 33,944,559 |
| 2014-06-18 | 2014-06-16 | 1.275 | 26,254,242 | +1,562,801 | 1.63% | 33,482,210 |
| 2014-06-17 | 2014-06-13 | 1.238 | 24,691,441 | -1,991,662 | 1.53% | 30,572,000 |
| 2014-06-16 | 2014-06-12 | 1.251 | 26,683,103 | +56,535 | 1.65% | 33,368,380 |
| 2014-06-13 | 2014-06-11 | 1.251 | 26,626,568 | +188,182 | 1.65% | 33,297,680 |
| 2014-06-12 | 2014-06-10 | 1.325 | 26,438,386 | +428,054 | 1.64% | 35,026,450 |
| 2014-06-11 | 2014-06-09 | 1.337 | 26,010,332 | -596,045 | 1.61% | 34,781,400 |
| 2014-06-10 | 2014-06-06 | 1.288 | 26,606,377 | +1,031,368 | 1.65% | 34,260,720 |
| 2014-06-09 | 2014-06-05 | 1.238 | 25,575,009 | -1,897,975 | 1.58% | 31,666,000 |
| 2014-06-06 | 2014-06-04 | 1.213 | 27,472,984 | +2,348,643 | 1.70% | 33,335,680 |
| 2014-06-05 | 2014-06-03 | 1.226 | 25,124,341 | -769,689 | 1.56% | 30,796,920 |
| 2014-06-04 | 2014-05-30 | 1.226 | 25,894,030 | -1,247,010 | 1.60% | 31,740,390 |
| 2014-06-03 | 2014-05-29 | 1.251 | 27,141,040 | +270,562 | 1.68% | 33,941,050 |
| 2014-05-30 | 2014-05-28 | 1.251 | 26,870,478 | -745,460 | 1.66% | 33,602,700 |
| 2014-05-28 | 2014-05-26 | 1.263 | 27,615,938 | -29,075 | 1.71% | 34,876,860 |
| 2014-05-27 | 2014-05-23 | 1.299 | 27,645,013 | +726,884 | 1.71% | 35,918,443 |
| 2014-05-26 | 2014-05-22 | 1.299 | 26,918,129 | +392,698 | 1.67% | 34,974,022 |
| 2014-05-23 | 2014-05-21 | 1.236 | 26,525,431 | +1,338,162 | 1.67% | 32,790,799 |
| 2014-05-22 | 2014-05-20 | 1.236 | 25,187,269 | -807,020 | 1.59% | 31,136,560 |
| 2014-05-21 | 2014-05-19 | 1.236 | 25,994,289 | -1,147,902 | 1.64% | 32,134,200 |
| 2014-05-20 | 2014-05-16 | 1.274 | 27,142,191 | -254,473 | 1.71% | 34,580,380 |
| 2014-05-19 | 2014-05-15 | 1.287 | 27,396,664 | +195,809 | 1.73% | 35,250,180 |
| 2014-05-16 | 2014-05-14 | 1.274 | 27,200,855 | +1,163,758 | 1.72% | 34,655,120 |
| 2014-05-15 | 2014-05-13 | 1.299 | 26,037,097 | -1,557,755 | 1.64% | 33,829,320 |
| 2014-05-14 | 2014-05-12 | 1.287 | 27,594,852 | +461,381 | 1.74% | 35,505,180 |
| 2014-05-13 | 2014-05-09 | 1.211 | 27,133,471 | +169,649 | 1.71% | 32,857,920 |
| 2014-05-12 | 2014-05-08 | 1.224 | 26,963,822 | -917,213 | 1.70% | 32,992,609 |
| 2014-05-09 | 2014-05-07 | 1.186 | 27,881,035 | +479,614 | 1.76% | 33,059,800 |
| 2014-05-08 | 2014-05-05 | 1.224 | 27,401,421 | -951,300 | 1.73% | 33,528,050 |
| 2014-05-07 | 2014-05-02 | 1.186 | 28,352,721 | +265,571 | 1.79% | 33,619,100 |
| 2014-05-05 | 2014-04-30 | 1.186 | 28,087,150 | -128,426 | 1.77% | 33,304,200 |
| 2014-05-02 | 2014-04-29 | 1.173 | 28,215,576 | +296,489 | 1.78% | 33,100,561 |
| 2014-04-30 | 2014-04-28 | 1.198 | 27,919,087 | -375,764 | 1.76% | 33,457,100 |
| 2014-04-29 | 2014-04-25 | 1.198 | 28,294,851 | +3,964 | 1.78% | 33,907,401 |
| 2014-04-28 | 2014-04-24 | 1.198 | 28,290,887 | +446,319 | 1.78% | 33,902,650 |
| 2014-04-25 | 2014-04-23 | 1.198 | 27,844,568 | -577,915 | 1.76% | 33,367,800 |
| 2014-04-24 | 2014-04-22 | 1.211 | 28,422,483 | +699,206 | 1.79% | 34,418,880 |
| 2014-04-23 | 2014-04-17 | 1.224 | 27,723,277 | -654,020 | 1.75% | 33,921,869 |
| 2014-04-22 | 2014-04-16 | 1.224 | 28,377,297 | +992,524 | 1.79% | 34,722,120 |
| 2014-04-17 | 2014-04-15 | 1.198 | 27,384,773 | -1,078,141 | 1.73% | 32,816,800 |
| 2014-04-16 | 2014-04-14 | 1.224 | 28,462,914 | +41,223 | 1.80% | 34,826,880 |
| 2014-04-15 | 2014-04-11 | 1.236 | 28,421,691 | +492,298 | 1.79% | 35,134,960 |
| 2014-04-14 | 2014-04-10 | 1.274 | 27,929,393 | -325,820 | 1.76% | 35,583,311 |
| 2014-03-31 | 2014-03-27 | 1.299 | 28,255,213 | +610,418 | 1.78% | 36,711,260 |
| 2014-03-28 | 2014-03-26 | 1.312 | 27,644,795 | +85,617 | 1.74% | 36,266,880 |
| 2014-03-27 | 2014-03-25 | 1.312 | 27,559,178 | -214,043 | 1.74% | 36,154,560 |
| 2014-03-26 | 2014-03-24 | 1.312 | 27,773,221 | -353,566 | 1.75% | 36,435,360 |
| 2014-03-25 | 2014-03-21 | 1.325 | 28,126,787 | -562,061 | 1.77% | 37,253,999 |
| 2014-03-24 | 2014-03-20 | 1.362 | 28,688,848 | +475,651 | 1.81% | 39,084,121 |
| 2014-03-21 | 2014-03-19 | 1.299 | 28,213,197 | -509,739 | 1.78% | 36,656,670 |
| 2014-03-20 | 2014-03-18 | 1.299 | 28,722,936 | +1,586 | 1.81% | 37,318,960 |
| 2014-03-19 | 2014-03-17 | 1.299 | 28,721,350 | +994,109 | 1.81% | 37,316,900 |
| 2014-03-18 | 2014-03-14 | 1.312 | 27,727,241 | +795,129 | 1.75% | 36,375,040 |
| 2014-03-17 | 2014-03-13 | 1.287 | 26,932,112 | -2,017,550 | 1.70% | 34,652,459 |
| 2014-03-14 | 2014-03-12 | 1.312 | 28,949,662 | +259,229 | 1.83% | 37,978,719 |
| 2014-03-13 | 2014-03-11 | 1.337 | 28,690,433 | +2,477,345 | 1.81% | 38,362,460 |
| 2014-03-12 | 2014-03-10 | 1.337 | 26,213,088 | -2,568,511 | 1.65% | 35,049,960 |
| 2014-03-11 | 2014-03-07 | 1.350 | 28,781,599 | +306,001 | 1.82% | 38,847,420 |
| 2014-03-10 | 2014-03-06 | 1.337 | 28,475,598 | +1,696,486 | 1.80% | 38,075,200 |
| 2014-03-07 | 2014-03-05 | 1.362 | 26,779,112 | -2,042,125 | 1.69% | 36,482,401 |
| 2014-03-06 | 2014-03-04 | 1.375 | 28,821,237 | +1,586 | 1.82% | 39,628,040 |
| 2014-03-05 | 2014-03-03 | 1.362 | 28,819,651 | +42,808 | 1.82% | 39,262,319 |
| 2014-03-04 | 2014-02-28 | 1.375 | 28,776,843 | +2,034,198 | 1.82% | 39,567,000 |
| 2014-03-03 | 2014-02-27 | 1.388 | 26,742,645 | -2,354,469 | 1.69% | 37,107,400 |
| 2014-02-28 | 2014-02-26 | 1.375 | 29,097,114 | +1,166,136 | 1.84% | 40,007,360 |
| 2014-02-27 | 2014-02-25 | 1.388 | 27,930,978 | -599,319 | 1.76% | 38,756,300 |
| 2014-02-26 | 2014-02-24 | 1.350 | 28,530,297 | +405,095 | 1.80% | 38,508,229 |
| 2014-02-25 | 2014-02-21 | 1.413 | 28,125,202 | +294,903 | 1.77% | 39,735,360 |
| 2014-02-24 | 2014-02-20 | 1.211 | 27,830,299 | -20,611 | 1.76% | 33,701,760 |
| 2014-02-21 | 2014-02-19 | 1.236 | 27,850,910 | -1,266,816 | 1.76% | 34,429,360 |
| 2014-02-20 | 2014-02-18 | 1.236 | 29,117,726 | -383,691 | 1.84% | 35,995,401 |
| 2014-02-19 | 2014-02-17 | 1.249 | 29,501,417 | +1,575,195 | 1.86% | 36,841,860 |
| 2014-02-18 | 2014-02-14 | 1.236 | 27,926,222 | -1,528,423 | 1.76% | 34,522,461 |
| 2014-02-17 | 2014-02-13 | 1.249 | 29,454,645 | +1,785,275 | 1.86% | 36,783,451 |
| 2014-02-14 | 2014-02-12 | 1.261 | 27,669,370 | -1,277,914 | 1.75% | 34,902,999 |
| 2014-02-13 | 2014-02-11 | 1.224 | 28,947,284 | -461,381 | 1.83% | 35,419,550 |
| 2014-02-12 | 2014-02-10 | 1.161 | 29,408,665 | +590,599 | 1.85% | 34,129,240 |
| 2014-02-11 | 2014-02-07 | 1.211 | 28,818,066 | -623,102 | 1.82% | 34,897,920 |
| 2014-02-10 | 2014-02-06 | 1.198 | 29,441,168 | +1,524,459 | 1.86% | 35,281,100 |
| 2014-02-07 | 2014-02-05 | 1.186 | 27,916,709 | -283,804 | 1.76% | 33,102,101 |
| 2014-02-06 | 2014-02-04 | 1.173 | 28,200,513 | -1,217,665 | 1.78% | 33,082,890 |
| 2014-02-05 | 2014-01-30 | 1.198 | 29,418,178 | +87,203 | 1.86% | 35,253,550 |
| 2014-02-04 | 2014-01-28 | 1.236 | 29,330,975 | +1,018,684 | 1.85% | 36,259,019 |
| 2014-01-29 | 2014-01-27 | 1.186 | 28,312,291 | -239,411 | 1.79% | 33,571,160 |
| 2014-01-28 | 2014-01-24 | 1.236 | 28,551,702 | +356,738 | 1.80% | 35,295,680 |
| 2014-01-27 | 2014-01-23 | 1.249 | 28,194,964 | -700,791 | 1.78% | 35,210,340 |
| 2014-01-24 | 2014-01-22 | 1.261 | 28,895,755 | -569,195 | 1.82% | 36,449,999 |
| 2014-01-23 | 2014-01-21 | 1.261 | 29,464,950 | +329,784 | 1.86% | 37,168,000 |
| 2014-01-22 | 2014-01-20 | 1.249 | 29,135,166 | +2,378 | 1.84% | 36,384,480 |
| 2014-01-21 | 2014-01-17 | 1.299 | 29,132,788 | +1,020,270 | 1.84% | 37,851,470 |
| 2014-01-20 | 2014-01-16 | 1.261 | 28,112,518 | -534,314 | 1.77% | 35,462,000 |
| 2014-01-17 | 2014-01-15 | 1.198 | 28,646,832 | -963,192 | 1.81% | 34,329,200 |
| 2014-01-16 | 2014-01-14 | 1.173 | 29,610,024 | +619,931 | 1.87% | 34,736,430 |
| 2014-01-15 | 2014-01-13 | 1.186 | 28,990,093 | +1,604,527 | 1.83% | 34,374,860 |
| 2014-01-14 | 2014-01-10 | 1.198 | 27,385,566 | -134,767 | 1.73% | 32,817,750 |
| 2014-01-13 | 2014-01-09 | 1.274 | 27,520,333 | -1,808,264 | 1.74% | 35,062,150 |
| 2014-01-10 | 2014-01-08 | 1.325 | 29,328,597 | +2,032,612 | 1.85% | 38,845,800 |
| 2014-01-09 | 2014-01-07 | 1.350 | 27,295,985 | +59,456 | 1.72% | 36,842,240 |
| 2014-01-08 | 2014-01-06 | 1.325 | 27,236,529 | -2,378,251 | 1.72% | 36,074,850 |
| 2014-01-07 | 2014-01-03 | 1.362 | 29,614,780 | +2,592,294 | 1.87% | 40,345,560 |
| 2014-01-06 | 2014-01-02 | 1.337 | 27,022,486 | -2,710,414 | 1.70% | 36,132,220 |
| 2014-01-03 | 2013-12-31 | 1.350 | 29,732,900 | +1,474,516 | 1.88% | 40,131,420 |
| 2014-01-02 | 2013-12-27 | 1.350 | 28,258,384 | +566,817 | 1.78% | 38,141,220 |
| 2013-12-30 | 2013-12-24 | 1.312 | 27,691,567 | -53,907 | 1.75% | 36,328,239 |
| 2013-12-27 | 2013-12-20 | 1.312 | 27,745,474 | -1,867,721 | 1.75% | 36,398,959 |
| 2013-12-23 | 2013-12-19 | 1.350 | 29,613,195 | +2,409,169 | 1.87% | 39,969,851 |
| 2013-12-20 | 2013-12-18 | 1.350 | 27,204,026 | -1,728,989 | 1.72% | 36,718,120 |
| 2013-12-19 | 2013-12-17 | 1.350 | 28,933,015 | -502,604 | 1.82% | 39,051,790 |
| 2013-12-18 | 2013-12-16 | 1.362 | 29,435,619 | +2,491,615 | 1.86% | 40,101,481 |
| 2013-12-17 | 2013-12-13 | 1.488 | 26,944,004 | -2,658,092 | 1.70% | 40,105,840 |
| 2013-12-16 | 2013-12-12 | 1.501 | 29,602,096 | +2,757,186 | 1.87% | 44,435,790 |
| 2013-12-13 | 2013-12-11 | 1.451 | 26,844,910 | -1,669,532 | 1.69% | 38,942,450 |
| 2013-12-12 | 2013-12-10 | 1.526 | 28,514,442 | +572,365 | 1.80% | 43,522,489 |
| 2013-12-11 | 2013-12-09 | 1.514 | 27,942,077 | +1,171,686 | 1.76% | 42,296,401 |
| 2013-12-10 | 2013-12-06 | 1.476 | 26,770,391 | -2,712,000 | 1.69% | 39,509,729 |
| 2013-12-09 | 2013-12-05 | 1.514 | 29,482,391 | +2,298,977 | 1.86% | 44,628,000 |
| 2013-12-06 | 2013-12-04 | 1.514 | 27,183,414 | -1,610,077 | 1.71% | 41,147,999 |
| 2013-12-05 | 2013-12-03 | 1.400 | 28,793,491 | -832,388 | 1.82% | 40,316,311 |
| 2013-12-04 | 2013-12-02 | 1.325 | 29,625,879 | -160,135 | 1.87% | 39,239,550 |
| 2013-12-03 | 2013-11-29 | 1.299 | 29,786,014 | +75,311 | 1.88% | 38,700,190 |
| 2013-12-02 | 2013-11-28 | 1.299 | 29,710,703 | -139,524 | 1.87% | 38,602,340 |
| 2013-11-29 | 2013-11-27 | 1.312 | 29,850,227 | +983,011 | 1.88% | 39,160,160 |
| 2013-11-28 | 2013-11-26 | 1.337 | 28,867,216 | -1,269,987 | 1.82% | 38,598,839 |
| 2013-11-27 | 2013-11-25 | 1.337 | 30,137,203 | +221,970 | 1.90% | 40,296,960 |
| 2013-11-26 | 2013-11-22 | 1.388 | 29,915,233 | -114,948 | 1.89% | 41,509,601 |
| 2013-11-22 | 2013-11-20 | 1.388 | 30,030,181 | +29,915,232 | 1.89% | 41,669,099 |
| 2013-11-21 | 2013-11-19 | 1.375 | 114,949 | +114,949 | 0.01% | 158,050 |
| 2013-11-07 | 2013-11-05 | 1.388 | 0 | -12,684 | ||
| 2013-06-07 | 2013-06-05 | 1.110 | 12,684 | -7,928 | 0.00% | 14,080 |
| 2013-05-27 | 2013-05-23 | 1.337 | 20,612 | +388 | 0.00% | 27,559 |
| 2013-04-05 | 2013-04-02 | 1.453 | 20,224 | -23,335 | 0.00% | 29,380 |
| 2013-01-15 | 2013-01-11 | 1.813 | 43,559 | +12,446 | 0.00% | 78,960 |
| 2013-01-08 | 2013-01-04 | 1.954 | 31,113 | +31,113 | 0.00% | 60,799 |
| 2012-11-09 | 2012-11-07 | 1.723 | 0 | -7,778 | ||
| 2012-11-06 | 2012-11-02 | 1.774 | 7,778 | +7,778 | 0.00% | 13,799 |
| 2012-10-26 | 2012-10-24 | 1.736 | 0 | -15,557 | ||
| 2012-10-25 | 2012-10-22 | 1.620 | 15,557 | +7,779 | 0.00% | 25,200 |
| 2012-10-22 | 2012-10-18 | 1.697 | 7,778 | +7,778 | 0.00% | 13,199 |
| 2012-05-22 | 2012-05-18 | 2.668 | 0 | -7,778 | ||
| 2012-05-21 | 2012-05-17 | 2.697 | 7,778 | +695 | 0.00% | 20,975 |
| 2012-05-18 | 2012-05-16 | 2.654 | 7,083 | -7,083 | 0.00% | 18,800 |
| 2012-05-04 | 2012-05-02 | 2.993 | 14,166 | +7,083 | 0.00% | 42,401 |
| 2012-04-30 | 2012-04-26 | 2.951 | 7,083 | -7,083 | 0.00% | 20,900 |
| 2012-04-17 | 2012-04-13 | 3.036 | 14,166 | +7,083 | 0.00% | 43,001 |
| 2012-04-10 | 2012-04-03 | 2.993 | 7,083 | +7,083 | 0.00% | 21,200 |
| 2012-03-29 | 2012-03-27 | 2.923 | 0 | -7,083 | ||
| 2012-03-21 | 2012-03-19 | 3.163 | 7,083 | -14,166 | 0.00% | 22,400 |
| 2012-03-20 | 2012-03-16 | 3.233 | 21,249 | -7,082 | 0.00% | 68,701 |
| 2012-03-16 | 2012-03-14 | 3.233 | 28,331 | +28,331 | 0.00% | 91,599 |
| 2012-03-08 | 2012-03-06 | 2.894 | 0 | -14,166 | ||
| 2012-02-29 | 2012-02-27 | 2.979 | 14,166 | +7,083 | 0.00% | 42,201 |
| 2012-02-27 | 2012-02-23 | 3.007 | 7,083 | 0.00% | 21,300 |
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