History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.789 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.789 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.789 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.789 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.789 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.789 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.789 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.789 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.789 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.789 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.789 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.789 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.789 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.789 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.789 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.789 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.789 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.799 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.799 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.758 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.758 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.758 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.758 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.758 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.758 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.737 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.737 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.737 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.737 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.737 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.737 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.737 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.737 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.758 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.768 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.768 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.768 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.768 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.768 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.768 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.768 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.768 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.768 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.768 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.758 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.726 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.716 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.716 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.716 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.705 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.705 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.705 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.705 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.684 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.684 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.674 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.674 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.674 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.674 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.674 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.674 | 0 | -295,835 | ||
| 2025-05-23 | 2025-05-21 | 1.825 | 295,835 | +12,666 | 0.01% | 539,984 |
| 2025-03-24 | 2025-03-20 | 1.967 | 283,169 | +4,575 | 0.01% | 557,100 |
| 2025-01-07 | 2025-01-03 | 1.891 | 278,594 | +6,862 | 0.01% | 526,784 |
| 2025-01-06 | 2025-01-02 | 1.869 | 271,732 | +4,574 | 0.01% | 507,869 |
| 2024-12-19 | 2024-12-17 | 1.869 | 267,158 | +25,161 | 0.01% | 499,320 |
| 2024-11-13 | 2024-11-11 | 2.022 | 241,997 | +6,404 | 0.01% | 489,324 |
| 2024-10-09 | 2024-10-07 | 1.946 | 235,593 | -13,724 | 0.01% | 458,350 |
| 2024-09-23 | 2024-09-19 | 1.958 | 249,317 | +11,373 | 0.01% | 488,246 |
| 2024-07-25 | 2024-07-23 | 1.935 | 237,944 | +7,858 | 0.01% | 460,524 |
| 2024-05-23 | 2024-05-21 | 2.203 | 230,086 | +14,764 | 0.01% | 506,822 |
| 2023-11-15 | 2023-11-13 | 1.664 | 215,322 | +4,495 | 0.01% | 358,360 |
| 2023-09-21 | 2023-09-19 | 1.845 | 210,827 | +8,069 | 0.01% | 388,988 |
| 2023-07-24 | 2023-07-20 | 2.010 | 202,758 | +2,358 | 0.01% | 407,640 |
| 2023-05-23 | 2023-05-19 | 2.231 | 200,400 | +3,786 | 0.01% | 447,047 |
| 2022-10-26 | 2022-10-24 | 1.907 | 196,614 | +3,856 | 0.01% | 374,851 |
| 2022-09-23 | 2022-09-21 | 2.179 | 192,758 | +6,168 | 0.01% | 419,999 |
| 2022-09-01 | 2022-08-30 | 2.593 | 186,590 | +5,530 | 0.01% | 483,820 |
| 2022-08-04 | 2022-08-02 | 2.673 | 181,060 | +2,993 | 0.01% | 484,001 |
| 2022-07-20 | 2022-07-18 | 2.793 | 178,067 | +1,496 | 0.01% | 497,420 |
| 2022-05-26 | 2022-05-24 | 2.753 | 176,571 | +7,482 | 0.01% | 486,161 |
| 2022-05-04 | 2022-04-29 | 3.220 | 169,089 | +7,683 | 0.01% | 544,541 |
| 2022-03-31 | 2022-03-29 | 3.220 | 161,406 | +3,571 | 0.01% | 519,799 |
| 2022-01-26 | 2022-01-24 | 3.220 | 157,835 | +3,570 | 0.01% | 508,299 |
| 2022-01-03 | 2021-12-29 | 3.122 | 154,265 | +3,571 | 0.01% | 481,682 |
| 2021-11-25 | 2021-11-23 | 3.290 | 150,694 | -1,785 | 0.01% | 495,851 |
| 2021-10-28 | 2021-10-26 | 3.304 | 152,479 | +3,571 | 0.01% | 503,860 |
| 2021-09-02 | 2021-08-31 | 3.622 | 148,908 | +5,562 | 0.01% | 539,307 |
| 2021-07-30 | 2021-07-28 | 3.564 | 143,346 | +2,750 | 0.01% | 510,823 |
| 2021-07-02 | 2021-06-29 | 3.607 | 140,596 | +4,125 | 0.01% | 507,159 |
| 2021-05-04 | 2021-04-30 | 3.906 | 136,471 | +4,851 | 0.01% | 533,062 |
| 2021-03-03 | 2021-03-01 | 4.147 | 131,620 | +2,652 | 0.01% | 545,874 |
| 2021-01-21 | 2021-01-19 | 3.807 | 128,968 | +5,329 | 0.01% | 490,979 |
| 2020-07-10 | 2020-07-08 | 3.933 | 123,639 | +2,861 | 0.01% | 486,251 |
| 2020-06-12 | 2020-06-10 | 3.980 | 120,778 | +3,178 | 0.01% | 480,700 |
| 2020-05-26 | 2020-05-22 | 4.347 | 117,600 | +4,399 | 0.01% | 511,225 |
| 2020-04-23 | 2020-04-21 | 4.167 | 113,201 | +6,731 | 0.01% | 471,751 |
| 2020-04-17 | 2020-04-15 | 4.347 | 106,470 | +4,895 | 0.01% | 462,841 |
| 2020-02-05 | 2020-02-03 | 4.837 | 101,575 | +4,284 | 0.01% | 491,362 |
| 2019-11-12 | 2019-11-08 | 5.720 | 97,291 | +3,059 | 0.01% | 556,498 |
| 2019-11-05 | 2019-11-01 | 5.769 | 94,232 | +612 | 0.00% | 543,621 |
| 2019-09-26 | 2019-09-24 | 6.015 | 93,620 | +2,563 | 0.00% | 563,156 |
| 2019-08-19 | 2019-08-15 | 5.881 | 91,057 | +7,142 | 0.00% | 535,499 |
| 2019-08-13 | 2019-08-09 | 6.083 | 83,915 | +23,805 | 0.00% | 510,417 |
| 2019-07-26 | 2019-07-24 | 6.301 | 60,110 | -19,639 | 0.00% | 378,752 |
| 2019-06-27 | 2019-06-25 | 5.948 | 79,749 | +297 | 0.00% | 474,357 |
| 2019-06-10 | 2019-06-05 | 5.461 | 79,452 | +4,166 | 0.00% | 433,876 |
| 2019-05-03 | 2019-04-30 | 6.236 | 75,286 | +2,059 | 0.00% | 469,506 |
| 2018-11-02 | 2018-10-31 | 6.751 | 73,227 | -17,366 | 0.00% | 494,372 |
| 2018-11-01 | 2018-10-30 | 6.696 | 90,593 | +4,823 | 0.01% | 606,655 |
| 2018-10-16 | 2018-10-12 | 6.459 | 85,770 | +274 | 0.01% | 554,013 |
| 2018-10-15 | 2018-10-11 | 6.386 | 85,496 | +16,442 | 0.01% | 546,003 |
| 2018-10-11 | 2018-10-09 | 6.496 | 69,054 | +21,922 | 0.00% | 448,559 |
| 2018-07-26 | 2018-07-24 | 7.225 | 47,132 | +1,424 | 0.00% | 340,526 |
| 2018-04-30 | 2018-04-26 | 7.206 | 45,708 | -39,065 | 0.00% | 329,377 |
| 2018-03-01 | 2018-02-27 | 7.187 | 84,773 | +9,035 | 0.01% | 609,289 |
| 2018-01-22 | 2018-01-18 | 7.413 | 75,738 | +2,392 | 0.00% | 561,452 |
| 2017-12-08 | 2017-12-06 | 7.470 | 73,346 | +2,657 | 0.00% | 547,860 |
| 2017-12-05 | 2017-12-01 | 7.507 | 70,689 | +2,658 | 0.00% | 530,674 |
| 2017-12-01 | 2017-11-29 | 7.470 | 68,031 | +5,315 | 0.00% | 508,160 |
| 2017-11-27 | 2017-11-23 | 7.545 | 62,716 | +2,657 | 0.00% | 473,179 |
| 2017-10-30 | 2017-10-26 | 8.569 | 60,059 | +2,962 | 0.00% | 514,674 |
| 2017-09-01 | 2017-08-30 | 7.936 | 57,097 | +3,537 | 0.00% | 453,131 |
| 2017-02-07 | 2017-02-03 | 7.224 | 53,560 | -5,053 | 0.00% | 386,901 |
| 2017-01-17 | 2017-01-13 | 7.496 | 58,613 | +1,355 | 0.00% | 439,359 |
| 2016-10-28 | 2016-10-26 | 9.655 | 57,258 | +6,556 | 0.00% | 552,814 |
| 2016-10-11 | 2016-10-06 | 9.334 | 50,702 | -1,312 | 0.00% | 473,277 |
| 2016-08-26 | 2016-08-24 | 8.968 | 52,014 | -218 | 0.00% | 466,484 |
| 2016-08-11 | 2016-08-09 | 8.008 | 52,232 | -1,093 | 0.00% | 418,249 |
| 2016-07-06 | 2016-07-04 | 7.550 | 53,325 | -655 | 0.00% | 402,601 |
| 2016-05-27 | 2016-05-25 | 7.390 | 53,980 | +655 | 0.00% | 398,902 |
| 2016-04-28 | 2016-04-26 | 7.367 | 53,325 | -3,059 | 0.00% | 392,841 |
| 2016-04-07 | 2016-04-05 | 7.092 | 56,384 | -4,371 | 0.00% | 399,897 |
| 2016-03-14 | 2016-03-10 | 7.047 | 60,755 | -1,312 | 0.00% | 428,118 |
| 2016-02-24 | 2016-02-22 | 6.772 | 62,067 | -1,311 | 0.00% | 420,323 |
| 2016-02-18 | 2016-02-16 | 7.153 | 63,378 | +1,757 | 0.00% | 453,370 |
| 2016-02-03 | 2016-02-01 | 7.106 | 61,621 | +1,275 | 0.00% | 437,901 |
| 2016-01-26 | 2016-01-22 | 6.942 | 60,346 | -1,275 | 0.00% | 418,900 |
| 2016-01-25 | 2016-01-21 | 6.895 | 61,621 | +1,275 | 0.00% | 424,851 |
| 2016-01-15 | 2016-01-13 | 7.153 | 60,346 | +4,250 | 0.00% | 431,680 |
| 2016-01-11 | 2016-01-07 | 7.506 | 56,096 | -2,550 | 0.00% | 421,078 |
| 2016-01-04 | 2015-12-29 | 7.342 | 58,646 | -5,100 | 0.00% | 430,560 |
| 2015-12-11 | 2015-12-09 | 7.177 | 63,746 | -8,499 | 0.00% | 457,502 |
| 2015-12-03 | 2015-12-01 | 7.200 | 72,245 | -4,250 | 0.01% | 520,199 |
| 2015-11-03 | 2015-10-30 | 6.871 | 76,495 | +6,800 | 0.01% | 525,601 |
| 2015-10-29 | 2015-10-27 | 8.581 | 69,695 | -65,446 | 0.01% | 598,025 |
| 2015-10-28 | 2015-10-26 | 8.478 | 135,141 | +4,353 | 0.01% | 1,145,787 |
| 2015-10-22 | 2015-10-19 | 8.274 | 130,788 | +3,916 | 0.01% | 1,082,160 |
| 2015-10-07 | 2015-10-05 | 8.249 | 126,872 | -7,832 | 0.01% | 1,046,518 |
| 2015-09-11 | 2015-09-09 | 7.942 | 134,704 | -9,398 | 0.01% | 1,069,841 |
| 2015-08-31 | 2015-08-27 | 8.019 | 144,102 | -7,831 | 0.01% | 1,155,522 |
| 2015-08-26 | 2015-08-24 | 7.585 | 151,933 | -3,916 | 0.01% | 1,152,357 |
| 2015-08-21 | 2015-08-19 | 8.044 | 155,849 | -2,350 | 0.01% | 1,253,699 |
| 2015-08-20 | 2015-08-18 | 8.044 | 158,199 | -4,699 | 0.01% | 1,272,603 |
| 2015-08-18 | 2015-08-14 | 7.866 | 162,898 | +5,091 | 0.01% | 1,281,283 |
| 2015-08-14 | 2015-08-12 | 8.044 | 157,807 | -9,790 | 0.01% | 1,269,449 |
| 2015-07-29 | 2015-07-27 | 7.636 | 167,597 | +3,133 | 0.01% | 1,279,723 |
| 2015-07-23 | 2015-07-21 | 7.789 | 164,464 | +1,175 | 0.01% | 1,281,000 |
| 2015-07-20 | 2015-07-16 | 7.712 | 163,289 | -5,482 | 0.01% | 1,259,338 |
| 2015-07-13 | 2015-07-09 | 7.559 | 168,771 | +31,326 | 0.01% | 1,275,757 |
| 2015-07-08 | 2015-07-06 | 7.789 | 137,445 | +5,482 | 0.01% | 1,070,551 |
| 2015-07-02 | 2015-06-29 | 7.738 | 131,963 | +3,916 | 0.01% | 1,021,112 |
| 2015-06-18 | 2015-06-16 | 7.661 | 128,047 | +33,676 | 0.01% | 981,000 |
| 2015-06-05 | 2015-06-03 | 7.789 | 94,371 | +1,958 | 0.01% | 735,050 |
| 2015-06-03 | 2015-06-01 | 7.763 | 92,413 | -5,091 | 0.01% | 717,439 |
| 2015-05-07 | 2015-05-05 | 7.840 | 97,504 | -203,622 | 0.01% | 764,433 |
| 2015-04-22 | 2015-04-20 | 7.687 | 301,126 | -3,915 | 0.02% | 2,314,693 |
| 2015-04-16 | 2015-04-14 | 7.942 | 305,041 | +3,915 | 0.03% | 2,422,686 |
| 2015-04-14 | 2015-04-10 | 7.942 | 301,126 | -39,158 | 0.02% | 2,391,593 |
| 2015-04-13 | 2015-04-09 | 7.891 | 340,284 | -45,032 | 0.03% | 2,685,212 |
| 2015-03-20 | 2015-03-18 | 7.585 | 385,316 | +784 | 0.03% | 2,922,483 |
| 2015-03-17 | 2015-03-13 | 7.661 | 384,532 | +3,915 | 0.03% | 2,945,997 |
| 2015-03-16 | 2015-03-12 | 7.661 | 380,617 | +1,567 | 0.03% | 2,916,003 |
| 2015-03-04 | 2015-03-02 | 7.712 | 379,050 | +3,916 | 0.03% | 2,923,358 |
| 2015-03-02 | 2015-02-26 | 7.687 | 375,134 | +7,831 | 0.03% | 2,883,577 |
| 2015-02-24 | 2015-02-18 | 7.687 | 367,303 | +11,748 | 0.03% | 2,823,381 |
| 2015-02-10 | 2015-02-06 | 7.687 | 355,555 | +2,349 | 0.03% | 2,733,077 |
| 2015-01-30 | 2015-01-28 | 7.738 | 353,206 | +1,566 | 0.03% | 2,733,061 |
| 2015-01-16 | 2015-01-14 | 8.215 | 351,640 | +9,498 | 0.03% | 2,888,768 |
| 2015-01-13 | 2015-01-09 | 8.241 | 342,142 | -3,810 | 0.03% | 2,819,721 |
| 2015-01-12 | 2015-01-08 | 8.268 | 345,952 | +3,810 | 0.03% | 2,860,200 |
| 2015-01-09 | 2015-01-07 | 8.268 | 342,142 | -3,810 | 0.03% | 2,828,701 |
| 2015-01-07 | 2015-01-05 | 8.215 | 345,952 | -2,286 | 0.03% | 2,842,040 |
| 2014-12-15 | 2014-12-11 | 8.163 | 348,238 | -7,620 | 0.03% | 2,842,540 |
| 2014-11-28 | 2014-11-26 | 7.848 | 355,858 | +3,810 | 0.03% | 2,792,659 |
| 2014-11-27 | 2014-11-25 | 7.795 | 352,048 | -7,620 | 0.03% | 2,744,280 |
| 2014-11-20 | 2014-11-18 | 7.769 | 359,668 | -3,810 | 0.03% | 2,794,239 |
| 2014-11-19 | 2014-11-17 | 7.795 | 363,478 | -5,525 | 0.03% | 2,833,379 |
| 2014-11-13 | 2014-11-11 | 7.769 | 369,003 | -4,191 | 0.03% | 2,866,762 |
| 2014-10-27 | 2014-10-23 | 7.743 | 373,194 | -7,620 | 0.03% | 2,889,527 |
| 2014-10-23 | 2014-10-21 | 8.171 | 380,814 | +4,433 | 0.03% | 3,111,669 |
| 2014-10-03 | 2014-09-29 | 8.144 | 376,381 | +2,595 | 0.03% | 3,065,297 |
| 2014-09-26 | 2014-09-24 | 8.225 | 373,786 | +7,417 | 0.03% | 3,074,403 |
| 2014-08-29 | 2014-08-27 | 8.306 | 366,369 | +3,708 | 0.03% | 3,043,038 |
| 2014-08-25 | 2014-08-21 | 8.683 | 362,661 | -22,064 | 0.03% | 3,149,159 |
| 2014-08-04 | 2014-07-31 | 8.549 | 384,725 | -3,708 | 0.03% | 3,288,876 |
| 2014-07-11 | 2014-07-09 | 8.387 | 388,433 | +2,410 | 0.03% | 3,257,725 |
| 2014-06-27 | 2014-06-25 | 8.414 | 386,023 | -4,820 | 0.03% | 3,247,922 |
| 2014-06-17 | 2014-06-13 | 8.414 | 390,843 | +20,395 | 0.03% | 3,288,477 |
| 2014-06-16 | 2014-06-12 | 8.441 | 370,448 | +40,419 | 0.03% | 3,126,867 |
| 2014-06-10 | 2014-06-06 | 8.414 | 330,029 | -6,675 | 0.03% | 2,776,800 |
| 2014-05-12 | 2014-05-08 | 8.171 | 336,704 | -6,304 | 0.03% | 2,751,242 |
| 2014-04-17 | 2014-04-15 | 7.982 | 343,008 | -3,708 | 0.03% | 2,738,003 |
| 2014-04-10 | 2014-04-08 | 8.036 | 346,716 | -3,708 | 0.03% | 2,786,301 |
| 2014-04-08 | 2014-04-04 | 7.982 | 350,424 | +1,854 | 0.03% | 2,797,199 |
| 2014-04-03 | 2014-04-01 | 8.009 | 348,570 | -3,337 | 0.03% | 2,791,800 |
| 2014-02-25 | 2014-02-21 | 7.605 | 351,907 | -5,563 | 0.03% | 2,676,177 |
| 2014-02-05 | 2014-01-30 | 7.551 | 357,470 | +6,675 | 0.03% | 2,699,203 |
| 2014-01-17 | 2014-01-15 | 7.605 | 350,795 | +1,854 | 0.03% | 2,667,721 |
| 2014-01-16 | 2014-01-14 | 8.202 | 348,941 | +1,113 | 0.03% | 2,861,940 |
| 2014-01-15 | 2014-01-13 | 8.202 | 347,828 | +11,594 | 0.03% | 2,852,811 |
| 2014-01-13 | 2014-01-09 | 8.174 | 336,234 | +3,585 | 0.03% | 2,748,340 |
| 2014-01-10 | 2014-01-08 | 8.174 | 332,649 | +1,792 | 0.03% | 2,719,036 |
| 2014-01-08 | 2014-01-06 | 8.174 | 330,857 | +1,792 | 0.03% | 2,704,389 |
| 2014-01-03 | 2013-12-31 | 8.090 | 329,065 | +11,112 | 0.03% | 2,662,201 |
| 2013-12-30 | 2013-12-24 | 8.034 | 317,953 | +10,575 | 0.03% | 2,554,563 |
| 2013-12-27 | 2013-12-20 | 8.034 | 307,378 | +1,792 | 0.03% | 2,469,599 |
| 2013-12-19 | 2013-12-17 | 8.090 | 305,586 | +1,792 | 0.03% | 2,472,251 |
| 2013-12-17 | 2013-12-13 | 8.090 | 303,794 | +2,868 | 0.03% | 2,457,754 |
| 2013-12-12 | 2013-12-10 | 8.202 | 300,926 | -1,075 | 0.03% | 2,468,131 |
| 2013-12-10 | 2013-12-06 | 8.202 | 302,001 | +5,377 | 0.03% | 2,476,948 |
| 2013-12-04 | 2013-12-02 | 8.313 | 296,624 | +3,584 | 0.03% | 2,465,947 |
| 2013-11-29 | 2013-11-27 | 8.202 | 293,040 | +2,151 | 0.03% | 2,403,452 |
| 2013-11-14 | 2013-11-12 | 8.313 | 290,889 | -2,868 | 0.03% | 2,418,270 |
| 2013-11-07 | 2013-11-05 | 8.230 | 293,757 | +2,151 | 0.03% | 2,417,527 |
| 2013-10-31 | 2013-10-29 | 8.146 | 291,606 | -7,169 | 0.03% | 2,375,420 |
| 2013-10-28 | 2013-10-24 | 8.202 | 298,775 | -3,585 | 0.03% | 2,450,489 |
| 2013-10-25 | 2013-10-23 | 8.202 | 302,360 | +2,868 | 0.03% | 2,479,892 |
| 2013-10-24 | 2013-10-22 | 9.379 | 299,492 | -3,585 | 0.03% | 2,809,080 |
| 2013-10-23 | 2013-10-21 | 9.320 | 303,077 | +18,223 | 0.03% | 2,824,713 |
| 2013-10-21 | 2013-10-17 | 9.379 | 284,854 | -16,845 | 0.03% | 2,671,783 |
| 2013-10-18 | 2013-10-16 | 9.350 | 301,699 | +3,369 | 0.03% | 2,820,825 |
| 2013-10-03 | 2013-09-30 | 9.142 | 298,330 | +337 | 0.03% | 2,727,341 |
| 2013-09-26 | 2013-09-24 | 9.172 | 297,993 | -2,021 | 0.03% | 2,733,105 |
| 2013-09-05 | 2013-09-03 | 8.608 | 300,014 | -6,739 | 0.03% | 2,582,446 |
| 2013-09-04 | 2013-09-02 | 8.637 | 306,753 | +3,370 | 0.03% | 2,649,559 |
| 2013-08-30 | 2013-08-28 | 8.608 | 303,383 | +2,695 | 0.03% | 2,611,446 |
| 2013-08-29 | 2013-08-27 | 8.726 | 300,688 | +1,684 | 0.03% | 2,623,948 |
| 2013-08-26 | 2013-08-22 | 8.756 | 299,004 | +3,369 | 0.03% | 2,618,127 |
| 2013-08-23 | 2013-08-21 | 8.816 | 295,635 | +10,108 | 0.03% | 2,606,178 |
| 2013-08-05 | 2013-08-01 | 8.697 | 285,527 | +6,738 | 0.03% | 2,483,171 |
| 2013-08-01 | 2013-07-30 | 8.667 | 278,789 | +1,684 | 0.03% | 2,416,297 |
| 2013-07-31 | 2013-07-29 | 8.637 | 277,105 | -1,347 | 0.03% | 2,393,476 |
| 2013-07-10 | 2013-07-08 | 8.548 | 278,452 | +2,021 | 0.03% | 2,380,316 |
| 2013-07-08 | 2013-07-04 | 8.578 | 276,431 | +1,684 | 0.03% | 2,371,245 |
| 2013-06-18 | 2013-06-14 | 8.637 | 274,747 | +16,846 | 0.03% | 2,373,109 |
| 2013-06-14 | 2013-06-11 | 8.697 | 257,901 | +1,684 | 0.02% | 2,242,913 |
| 2013-06-13 | 2013-06-10 | 8.786 | 256,217 | +1,011 | 0.02% | 2,251,083 |
| 2013-06-03 | 2013-05-30 | 8.905 | 255,206 | +3,369 | 0.02% | 2,272,500 |
| 2013-05-31 | 2013-05-29 | 9.023 | 251,837 | +337 | 0.02% | 2,272,401 |
| 2013-05-27 | 2013-05-23 | 9.023 | 251,500 | +1,684 | 0.02% | 2,269,360 |
| 2013-05-23 | 2013-05-21 | 9.201 | 249,816 | +1,011 | 0.02% | 2,298,655 |
| 2013-04-23 | 2013-04-19 | 8.845 | 248,805 | -2,021 | 0.02% | 2,200,732 |
| 2013-04-19 | 2013-04-17 | 9.023 | 250,826 | -3,369 | 0.02% | 2,263,278 |
| 2013-04-15 | 2013-04-11 | 8.756 | 254,195 | +4,379 | 0.02% | 2,225,773 |
| 2013-04-09 | 2013-04-05 | 8.726 | 249,816 | -5,053 | 0.02% | 2,180,014 |
| 2013-04-08 | 2013-04-03 | 8.934 | 254,869 | +5,390 | 0.02% | 2,277,064 |
| 2013-03-27 | 2013-03-25 | 9.320 | 249,479 | +1,685 | 0.02% | 2,325,174 |
| 2013-03-26 | 2013-03-22 | 9.439 | 247,794 | +1,684 | 0.02% | 2,338,889 |
| 2013-03-21 | 2013-03-19 | 9.498 | 246,110 | -2,358 | 0.02% | 2,337,604 |
| 2013-03-20 | 2013-03-18 | 9.409 | 248,468 | +674 | 0.02% | 2,337,876 |
| 2013-03-19 | 2013-03-15 | 9.558 | 247,794 | +4,380 | 0.02% | 2,368,309 |
| 2013-03-14 | 2013-03-12 | 10.003 | 243,414 | +1,684 | 0.02% | 2,434,822 |
| 2013-03-11 | 2013-03-07 | 10.062 | 241,730 | +4,043 | 0.02% | 2,432,327 |
| 2013-03-08 | 2013-03-06 | 10.092 | 237,687 | -3,369 | 0.02% | 2,398,701 |
| 2013-03-06 | 2013-03-04 | 10.573 | 241,056 | +6,907 | 0.02% | 2,548,658 |
| 2013-03-04 | 2013-02-28 | 10.542 | 234,149 | -2,945 | 0.02% | 2,468,476 |
| 2013-03-01 | 2013-02-27 | 10.390 | 237,094 | +3,272 | 0.02% | 2,463,298 |
| 2013-02-26 | 2013-02-22 | 10.390 | 233,822 | +12,109 | 0.02% | 2,429,304 |
| 2013-02-25 | 2013-02-21 | 11.123 | 221,713 | +327 | 0.02% | 2,466,096 |
| 2013-02-21 | 2013-02-19 | 11.306 | 221,386 | +3,272 | 0.02% | 2,503,049 |
| 2013-01-30 | 2013-01-28 | 10.909 | 218,114 | +328 | 0.02% | 2,379,410 |
| 2013-01-14 | 2013-01-10 | 10.848 | 217,786 | +6,545 | 0.02% | 2,362,522 |
| 2013-01-09 | 2013-01-07 | 10.848 | 211,241 | +3,272 | 0.02% | 2,291,522 |
| 2012-12-28 | 2012-12-24 | 10.451 | 207,969 | +982 | 0.02% | 2,173,413 |
| 2012-12-27 | 2012-12-20 | 10.420 | 206,987 | +1,309 | 0.02% | 2,156,825 |
| 2012-12-11 | 2012-12-07 | 10.451 | 205,678 | +6,545 | 0.02% | 2,149,470 |
| 2012-12-05 | 2012-12-03 | 10.420 | 199,133 | -2,945 | 0.02% | 2,074,986 |
| 2012-12-04 | 2012-11-30 | 10.420 | 202,078 | +491 | 0.02% | 2,105,673 |
| 2012-11-21 | 2012-11-19 | 10.084 | 201,587 | +3,272 | 0.02% | 2,032,797 |
| 2012-11-14 | 2012-11-12 | 10.298 | 198,315 | +2,945 | 0.02% | 2,042,222 |
| 2012-11-12 | 2012-11-08 | 10.359 | 195,370 | -2,945 | 0.02% | 2,023,835 |
| 2012-11-08 | 2012-11-06 | 10.359 | 198,315 | +4,254 | 0.02% | 2,054,342 |
| 2012-11-06 | 2012-11-02 | 10.390 | 194,061 | +176,717 | 0.02% | 2,016,205 |
| 2012-11-05 | 2012-11-01 | 10.298 | 17,344 | -3,273 | 0.00% | 178,606 |
| 2012-11-02 | 2012-10-31 | 10.115 | 20,617 | +14,072 | 0.00% | 208,531 |
| 2012-11-01 | 2012-10-30 | 9.962 | 6,545 | +5,236 | 0.00% | 65,200 |
| 2012-10-31 | 2012-10-29 | 9.931 | 1,309 | 0.00% | 13,000 |
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