History of CCASS shareholding
Participant: HIP HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.610 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.090 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.710 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.850 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.910 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.760 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.830 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.730 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.720 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.490 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.270 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.090 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.190 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.190 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.230 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.090 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.990 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.040 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.310 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.310 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.220 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.030 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.760 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.690 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.570 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.630 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.680 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.690 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.770 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.750 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.640 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.750 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.870 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.061 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.133 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.102 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.122 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.235 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.316 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.245 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.949 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.846 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.652 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.775 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.887 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.918 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.816 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.703 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.611 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.509 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.376 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.325 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.478 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.427 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.386 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.254 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.243 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.305 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.499 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.499 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.438 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.366 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.325 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.335 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.284 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.294 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.325 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.346 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.407 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.100 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.090 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.947 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.896 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.824 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.824 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.834 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.691 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.559 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.671 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.681 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.640 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.589 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.559 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.395 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.283 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.272 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.160 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.935 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.863 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.925 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.904 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.751 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.415 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.375 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.201 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.109 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.160 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.303 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.313 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.262 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.385 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.395 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.395 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.640 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.630 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.569 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.507 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.334 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.344 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.231 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.191 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.211 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.170 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.058 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.976 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.955 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.915 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.150 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.191 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.996 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.201 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.129 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.088 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.088 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.129 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.109 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.109 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.986 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.109 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.027 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.088 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.129 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.088 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.017 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.078 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.027 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.068 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.047 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.996 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.792 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.904 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.853 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.771 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.771 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.751 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.771 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.690 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.669 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.751 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.720 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.690 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.741 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.761 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.761 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.955 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.874 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.874 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.771 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.823 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 3.853 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.771 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.771 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.812 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.986 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.945 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.986 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 4.037 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 3.884 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 3.802 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 3.833 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 3.863 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 3.792 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 3.792 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 3.894 | 0 | -978 | ||
| 2024-11-29 | 2024-11-27 | 3.956 | 978 | +17 | 0.00% | 3,869 |
| 2024-10-09 | 2024-10-07 | 5.060 | 961 | -1,921 | 0.00% | 4,862 |
| 2024-09-30 | 2024-09-26 | 3.644 | 2,882 | -38,422 | 0.00% | 10,501 |
| 2024-08-14 | 2024-08-12 | 2.717 | 41,304 | -9,606 | 0.00% | 112,230 |
| 2024-07-05 | 2024-07-03 | 3.065 | 50,910 | +3,177 | 0.00% | 156,017 |
| 2023-06-26 | 2023-06-21 | 3.548 | 47,733 | +2,916 | 0.00% | 169,344 |
| 2022-06-23 | 2022-06-21 | 3.284 | 44,817 | +3,016 | 0.00% | 147,174 |
| 2022-05-06 | 2022-05-04 | 3.246 | 41,801 | -3,944 | 0.00% | 135,680 |
| 2022-02-15 | 2022-02-11 | 3.347 | 45,745 | -7,887 | 0.00% | 153,121 |
| 2021-11-02 | 2021-10-29 | 3.107 | 53,632 | +455 | 0.00% | 166,653 |
| 2021-09-16 | 2021-09-14 | 3.184 | 53,177 | +7,820 | 0.00% | 169,319 |
| 2021-06-23 | 2021-06-21 | 3.737 | 45,357 | +2,368 | 0.00% | 169,508 |
| 2020-11-02 | 2020-10-29 | 3.215 | 42,989 | +780 | 0.00% | 138,228 |
| 2020-06-29 | 2020-06-24 | 3.609 | 42,209 | +2,195 | 0.00% | 152,343 |
| 2019-06-26 | 2019-06-24 | 4.556 | 40,014 | +677 | 0.00% | 182,304 |
| 2019-03-28 | 2019-03-26 | 4.910 | 39,337 | +3,391 | 0.00% | 193,140 |
| 2019-03-18 | 2019-03-14 | 5.131 | 35,946 | -13,564 | 0.00% | 184,440 |
| 2019-03-13 | 2019-03-11 | 5.190 | 49,510 | +13,564 | 0.00% | 256,958 |
| 2019-02-27 | 2019-02-25 | 5.411 | 35,946 | -3,391 | 0.00% | 194,510 |
| 2019-02-15 | 2019-02-13 | 4.866 | 39,337 | +3,391 | 0.00% | 191,400 |
| 2018-06-06 | 2018-06-04 | 5.957 | 35,946 | -6,782 | 0.00% | 214,120 |
| 2018-04-24 | 2018-04-20 | 5.426 | 42,728 | +578 | 0.00% | 231,824 |
| 2018-04-13 | 2018-04-11 | 5.769 | 42,150 | +6,690 | 0.00% | 243,177 |
| 2018-03-01 | 2018-02-27 | 6.442 | 35,460 | -3,345 | 0.00% | 228,431 |
| 2018-02-20 | 2018-02-13 | 6.038 | 38,805 | +3,345 | 0.00% | 234,319 |
| 2018-01-24 | 2018-01-22 | 6.890 | 35,460 | -6,690 | 0.00% | 244,331 |
| 2017-08-29 | 2017-08-25 | 5.411 | 42,150 | -200,717 | 0.00% | 228,058 |
| 2017-06-28 | 2017-06-26 | 4.991 | 242,867 | +2,840 | 0.00% | 1,212,075 |
| 2017-03-21 | 2017-03-17 | 5.051 | 240,027 | -13,224 | 0.00% | 1,212,421 |
| 2016-11-15 | 2016-11-11 | 4.537 | 253,251 | +13,224 | 0.00% | 1,148,998 |
| 2016-06-29 | 2016-06-27 | 4.605 | 240,027 | +4,327 | 0.00% | 1,105,296 |
| 2015-11-24 | 2015-11-20 | 6.422 | 235,700 | -5,194 | 0.00% | 1,513,711 |
| 2015-11-17 | 2015-11-13 | 6.299 | 240,894 | +5,194 | 0.00% | 1,517,388 |
| 2015-08-25 | 2015-08-21 | 5.883 | 235,700 | -9,090 | 0.00% | 1,386,661 |
| 2015-07-02 | 2015-06-29 | 7.302 | 244,790 | +592 | 0.00% | 1,787,536 |
| 2015-06-19 | 2015-06-17 | 7.318 | 244,198 | +64,774 | 0.00% | 1,786,983 |
| 2015-06-18 | 2015-06-16 | 7.102 | 179,424 | +9,069 | 0.00% | 1,274,202 |
| 2015-06-11 | 2015-06-09 | 7.904 | 170,355 | +6,477 | 0.00% | 1,346,557 |
| 2015-05-13 | 2015-05-11 | 8.800 | 163,878 | -6,477 | 0.00% | 1,442,100 |
| 2015-05-08 | 2015-05-06 | 8.692 | 170,355 | -12,955 | 0.00% | 1,480,687 |
| 2015-04-29 | 2015-04-27 | 8.337 | 183,310 | -1,296 | 0.00% | 1,528,199 |
| 2015-04-22 | 2015-04-20 | 7.874 | 184,606 | -3,238 | 0.00% | 1,453,503 |
| 2015-04-21 | 2015-04-17 | 8.306 | 187,844 | -7,125 | 0.00% | 1,560,198 |
| 2015-04-13 | 2015-04-09 | 6.916 | 194,969 | -3,239 | 0.00% | 1,348,477 |
| 2015-04-10 | 2015-04-08 | 6.669 | 198,208 | -12,955 | 0.00% | 1,321,919 |
| 2015-02-09 | 2015-02-05 | 5.928 | 211,163 | -6,477 | 0.00% | 1,251,841 |
| 2015-01-29 | 2015-01-27 | 5.882 | 217,640 | +6,477 | 0.00% | 1,280,158 |
| 2015-01-09 | 2015-01-07 | 5.851 | 211,163 | +12,955 | 0.00% | 1,235,541 |
| 2014-12-29 | 2014-12-22 | 5.697 | 198,208 | -6,478 | 0.00% | 1,129,139 |
| 2014-12-18 | 2014-12-16 | 5.481 | 204,686 | +6,478 | 0.00% | 1,121,803 |
| 2014-09-08 | 2014-09-04 | 5.326 | 198,208 | -1,296 | 0.00% | 1,055,699 |
| 2014-07-30 | 2014-07-28 | 5.295 | 199,504 | -1,295 | 0.00% | 1,056,442 |
| 2014-07-29 | 2014-07-25 | 5.357 | 200,799 | +1,295 | 0.00% | 1,075,700 |
| 2014-07-02 | 2014-06-27 | 4.694 | 199,504 | +682 | 0.00% | 936,441 |
| 2014-03-03 | 2014-02-27 | 5.252 | 198,822 | -19,366 | 0.00% | 1,044,120 |
| 2013-11-26 | 2013-11-22 | 6.104 | 218,188 | -9,037 | 0.00% | 1,331,721 |
| 2013-11-12 | 2013-11-08 | 5.577 | 227,225 | -6,455 | 0.00% | 1,267,199 |
| 2013-11-08 | 2013-11-06 | 5.654 | 233,680 | +6,455 | 0.00% | 1,321,297 |
| 2013-11-01 | 2013-10-30 | 5.701 | 227,225 | -6,455 | 0.00% | 1,295,359 |
| 2013-10-31 | 2013-10-29 | 5.546 | 233,680 | +6,455 | 0.00% | 1,295,957 |
| 2013-09-10 | 2013-09-06 | 5.918 | 227,225 | -12,911 | 0.00% | 1,344,639 |
| 2013-07-19 | 2013-07-17 | 5.437 | 240,136 | -6,455 | 0.00% | 1,305,722 |
| 2013-07-15 | 2013-07-11 | 5.484 | 246,591 | -6,455 | 0.00% | 1,352,280 |
| 2013-06-27 | 2013-06-25 | 5.205 | 253,046 | +6,455 | 0.00% | 1,317,119 |
| 2013-06-25 | 2013-06-21 | 5.461 | 246,591 | +354 | 0.00% | 1,346,575 |
| 2013-06-18 | 2013-06-14 | 5.709 | 246,237 | -6,446 | 0.00% | 1,405,762 |
| 2013-06-17 | 2013-06-13 | 5.569 | 252,683 | +6,446 | 0.00% | 1,407,282 |
| 2013-06-13 | 2013-06-10 | 5.662 | 246,237 | +6,446 | 0.00% | 1,394,302 |
| 2013-06-11 | 2013-06-07 | 5.600 | 239,791 | +6,446 | 0.00% | 1,342,921 |
| 2013-05-13 | 2013-05-09 | 6.485 | 233,345 | +2,579 | 0.00% | 1,513,162 |
| 2013-05-08 | 2013-05-06 | 6.438 | 230,766 | +644 | 0.00% | 1,485,698 |
| 2013-04-23 | 2013-04-19 | 6.143 | 230,122 | +645 | 0.00% | 1,413,722 |
| 2013-04-09 | 2013-04-05 | 5.833 | 229,477 | +6,446 | 0.00% | 1,338,559 |
| 2013-04-02 | 2013-03-27 | 6.392 | 223,031 | -1,289 | 0.00% | 1,425,519 |
| 2013-03-28 | 2013-03-26 | 6.500 | 224,320 | +1,289 | 0.00% | 1,458,118 |
| 2013-03-20 | 2013-03-18 | 6.702 | 223,031 | +12,892 | 0.00% | 1,494,719 |
| 2013-03-19 | 2013-03-15 | 6.935 | 210,139 | -12,892 | 0.00% | 1,457,219 |
| 2013-03-15 | 2013-03-13 | 6.748 | 223,031 | +12,892 | 0.00% | 1,505,099 |
| 2013-03-06 | 2013-03-04 | 7.074 | 210,139 | +7,090 | 0.00% | 1,486,559 |
| 2013-03-05 | 2013-03-01 | 7.214 | 203,049 | +25,784 | 0.00% | 1,464,753 |
| 2013-02-25 | 2013-02-21 | 7.121 | 177,265 | -12,892 | 0.00% | 1,262,252 |
| 2013-02-22 | 2013-02-20 | 7.245 | 190,157 | -12,892 | 0.00% | 1,377,653 |
| 2013-02-18 | 2013-02-14 | 7.276 | 203,049 | +25,784 | 0.00% | 1,477,353 |
| 2013-02-15 | 2013-02-08 | 7.121 | 177,265 | -3,867 | 0.00% | 1,262,252 |
| 2013-02-08 | 2013-02-06 | 7.105 | 181,132 | +9,024 | 0.00% | 1,286,978 |
| 2013-02-01 | 2013-01-30 | 7.214 | 172,108 | +6,446 | 0.00% | 1,241,551 |
| 2013-01-31 | 2013-01-29 | 7.121 | 165,662 | -6,446 | 0.00% | 1,179,631 |
| 2013-01-29 | 2013-01-25 | 6.950 | 172,108 | +10,314 | 0.00% | 1,196,161 |
| 2013-01-18 | 2013-01-16 | 7.353 | 161,794 | -6,446 | 0.00% | 1,189,738 |
| 2013-01-17 | 2013-01-15 | 7.384 | 168,240 | +6,446 | 0.00% | 1,242,358 |
| 2013-01-11 | 2013-01-09 | 7.167 | 161,794 | -6,446 | 0.00% | 1,159,618 |
| 2013-01-10 | 2013-01-08 | 6.671 | 168,240 | +7,090 | 0.00% | 1,122,298 |
| 2013-01-09 | 2013-01-07 | 6.578 | 161,150 | -21,271 | 0.00% | 1,060,002 |
| 2013-01-08 | 2013-01-04 | 6.345 | 182,421 | +8,379 | 0.00% | 1,157,467 |
| 2013-01-07 | 2013-01-03 | 6.376 | 174,042 | +12,892 | 0.00% | 1,109,702 |
| 2013-01-04 | 2013-01-02 | 6.283 | 161,150 | -9,669 | 0.00% | 1,012,502 |
| 2012-12-28 | 2012-12-24 | 5.957 | 170,819 | +12,892 | 0.00% | 1,017,602 |
| 2012-12-19 | 2012-12-17 | 6.035 | 157,927 | +6,446 | 0.00% | 953,052 |
| 2012-12-13 | 2012-12-11 | 5.724 | 151,481 | +124,408 | 0.00% | 867,152 |
| 2012-12-12 | 2012-12-10 | 5.818 | 27,073 | +6,446 | 0.00% | 157,499 |
| 2012-12-11 | 2012-12-07 | 5.771 | 20,627 | 0.00% | 119,039 |
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