History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.150 | 51,000 | +0 | 0.00% | 7,650 |
| 2025-10-13 | 2025-10-09 | 0.150 | 51,000 | +0 | 0.00% | 7,650 |
| 2025-10-10 | 2025-10-08 | 0.152 | 51,000 | +0 | 0.00% | 7,752 |
| 2025-10-09 | 2025-10-06 | 0.152 | 51,000 | +0 | 0.00% | 7,752 |
| 2025-10-08 | 2025-10-03 | 0.152 | 51,000 | +0 | 0.00% | 7,752 |
| 2025-10-06 | 2025-10-02 | 0.152 | 51,000 | +0 | 0.00% | 7,752 |
| 2025-10-03 | 2025-09-30 | 0.149 | 51,000 | +0 | 0.00% | 7,599 |
| 2025-10-02 | 2025-09-29 | 0.148 | 51,000 | +0 | 0.00% | 7,548 |
| 2025-09-30 | 2025-09-26 | 0.151 | 51,000 | +0 | 0.00% | 7,701 |
| 2025-09-29 | 2025-09-25 | 0.151 | 51,000 | +0 | 0.00% | 7,701 |
| 2025-09-26 | 2025-09-24 | 0.154 | 51,000 | +0 | 0.00% | 7,854 |
| 2025-09-25 | 2025-09-23 | 0.155 | 51,000 | +0 | 0.00% | 7,905 |
| 2025-09-24 | 2025-09-22 | 0.155 | 51,000 | +0 | 0.00% | 7,905 |
| 2025-09-23 | 2025-09-19 | 0.155 | 51,000 | +0 | 0.00% | 7,905 |
| 2025-09-22 | 2025-09-18 | 0.156 | 51,000 | +0 | 0.00% | 7,956 |
| 2025-09-19 | 2025-09-17 | 0.158 | 51,000 | +0 | 0.00% | 8,058 |
| 2025-09-18 | 2025-09-16 | 0.151 | 51,000 | +0 | 0.00% | 7,701 |
| 2025-09-17 | 2025-09-15 | 0.152 | 51,000 | +0 | 0.00% | 7,752 |
| 2025-09-16 | 2025-09-12 | 0.153 | 51,000 | +0 | 0.00% | 7,803 |
| 2025-09-15 | 2025-09-11 | 0.155 | 51,000 | +0 | 0.00% | 7,905 |
| 2025-09-12 | 2025-09-10 | 0.155 | 51,000 | +0 | 0.00% | 7,905 |
| 2025-09-11 | 2025-09-09 | 0.155 | 51,000 | +0 | 0.00% | 7,905 |
| 2025-09-10 | 2025-09-08 | 0.154 | 51,000 | +0 | 0.00% | 7,854 |
| 2025-09-09 | 2025-09-05 | 0.160 | 51,000 | +0 | 0.00% | 8,160 |
| 2025-09-08 | 2025-09-04 | 0.161 | 51,000 | +0 | 0.00% | 8,211 |
| 2025-09-05 | 2025-09-03 | 0.156 | 51,000 | +0 | 0.00% | 7,956 |
| 2025-09-04 | 2025-09-02 | 0.156 | 51,000 | +0 | 0.00% | 7,956 |
| 2025-09-03 | 2025-09-01 | 0.155 | 51,000 | +0 | 0.00% | 7,905 |
| 2025-09-02 | 2025-08-29 | 0.161 | 51,000 | +0 | 0.00% | 8,211 |
| 2025-09-01 | 2025-08-28 | 0.161 | 51,000 | +0 | 0.00% | 8,211 |
| 2025-08-29 | 2025-08-27 | 0.161 | 51,000 | +0 | 0.00% | 8,211 |
| 2025-08-28 | 2025-08-26 | 0.156 | 51,000 | +0 | 0.00% | 7,956 |
| 2025-08-27 | 2025-08-25 | 0.156 | 51,000 | +0 | 0.00% | 7,956 |
| 2025-08-26 | 2025-08-22 | 0.156 | 51,000 | +0 | 0.00% | 7,956 |
| 2025-08-25 | 2025-08-21 | 0.156 | 51,000 | +0 | 0.00% | 7,956 |
| 2025-08-22 | 2025-08-20 | 0.156 | 51,000 | +0 | 0.00% | 7,956 |
| 2025-08-21 | 2025-08-19 | 0.161 | 51,000 | +0 | 0.00% | 8,211 |
| 2025-08-20 | 2025-08-18 | 0.158 | 51,000 | +0 | 0.00% | 8,058 |
| 2025-08-19 | 2025-08-15 | 0.161 | 51,000 | +0 | 0.00% | 8,211 |
| 2025-08-18 | 2025-08-14 | 0.160 | 51,000 | +0 | 0.00% | 8,160 |
| 2025-08-15 | 2025-08-13 | 0.160 | 51,000 | +0 | 0.00% | 8,160 |
| 2025-08-14 | 2025-08-12 | 0.160 | 51,000 | +0 | 0.00% | 8,160 |
| 2025-08-13 | 2025-08-11 | 0.160 | 51,000 | +0 | 0.00% | 8,160 |
| 2025-08-12 | 2025-08-08 | 0.166 | 51,000 | +0 | 0.00% | 8,466 |
| 2025-08-11 | 2025-08-07 | 0.166 | 51,000 | +0 | 0.00% | 8,466 |
| 2025-08-08 | 2025-08-06 | 0.160 | 51,000 | +0 | 0.00% | 8,160 |
| 2025-08-07 | 2025-08-05 | 0.160 | 51,000 | +0 | 0.00% | 8,160 |
| 2025-08-06 | 2025-08-04 | 0.160 | 51,000 | +0 | 0.00% | 8,160 |
| 2025-08-05 | 2025-08-01 | 0.161 | 51,000 | +0 | 0.00% | 8,211 |
| 2025-08-04 | 2025-07-31 | 0.165 | 51,000 | +0 | 0.00% | 8,415 |
| 2025-08-01 | 2025-07-30 | 0.165 | 51,000 | +0 | 0.00% | 8,415 |
| 2025-07-31 | 2025-07-29 | 0.172 | 51,000 | +0 | 0.00% | 8,772 |
| 2025-07-30 | 2025-07-28 | 0.172 | 51,000 | +0 | 0.00% | 8,772 |
| 2025-07-29 | 2025-07-25 | 0.160 | 51,000 | +0 | 0.00% | 8,160 |
| 2025-07-28 | 2025-07-24 | 0.160 | 51,000 | +0 | 0.00% | 8,160 |
| 2025-07-25 | 2025-07-23 | 0.162 | 51,000 | +0 | 0.00% | 8,262 |
| 2025-07-24 | 2025-07-22 | 0.162 | 51,000 | +0 | 0.00% | 8,262 |
| 2025-07-23 | 2025-07-21 | 0.162 | 51,000 | +0 | 0.00% | 8,262 |
| 2025-07-22 | 2025-07-18 | 0.162 | 51,000 | +0 | 0.00% | 8,262 |
| 2025-07-21 | 2025-07-17 | 0.162 | 51,000 | +0 | 0.00% | 8,262 |
| 2025-07-18 | 2025-07-16 | 0.162 | 51,000 | +0 | 0.00% | 8,262 |
| 2025-07-17 | 2025-07-15 | 0.162 | 51,000 | +0 | 0.00% | 8,262 |
| 2025-07-16 | 2025-07-14 | 0.162 | 51,000 | +0 | 0.00% | 8,262 |
| 2025-07-15 | 2025-07-11 | 0.170 | 51,000 | +0 | 0.00% | 8,670 |
| 2025-07-14 | 2025-07-10 | 0.171 | 51,000 | +0 | 0.00% | 8,721 |
| 2025-07-11 | 2025-07-09 | 0.165 | 51,000 | +0 | 0.00% | 8,415 |
| 2025-07-10 | 2025-07-08 | 0.165 | 51,000 | +0 | 0.00% | 8,415 |
| 2025-07-09 | 2025-07-07 | 0.167 | 51,000 | +0 | 0.00% | 8,517 |
| 2025-07-08 | 2025-07-04 | 0.167 | 51,000 | +0 | 0.00% | 8,517 |
| 2025-07-07 | 2025-07-03 | 0.167 | 51,000 | +0 | 0.00% | 8,517 |
| 2025-07-04 | 2025-07-02 | 0.167 | 51,000 | +0 | 0.00% | 8,517 |
| 2025-07-03 | 2025-06-30 | 0.166 | 51,000 | +0 | 0.00% | 8,466 |
| 2025-07-02 | 2025-06-27 | 0.165 | 51,000 | +0 | 0.00% | 8,415 |
| 2025-06-30 | 2025-06-26 | 0.166 | 51,000 | +0 | 0.00% | 8,466 |
| 2025-06-27 | 2025-06-25 | 0.169 | 51,000 | +0 | 0.00% | 8,619 |
| 2025-06-26 | 2025-06-24 | 0.176 | 51,000 | +0 | 0.00% | 8,976 |
| 2025-06-25 | 2025-06-23 | 0.167 | 51,000 | +0 | 0.00% | 8,517 |
| 2025-06-24 | 2025-06-20 | 0.167 | 51,000 | +0 | 0.00% | 8,517 |
| 2025-06-23 | 2025-06-19 | 0.167 | 51,000 | +0 | 0.00% | 8,517 |
| 2025-06-20 | 2025-06-18 | 0.166 | 51,000 | +0 | 0.00% | 8,466 |
| 2025-06-19 | 2025-06-17 | 0.169 | 51,000 | +0 | 0.00% | 8,619 |
| 2025-06-18 | 2025-06-16 | 0.169 | 51,000 | +0 | 0.00% | 8,619 |
| 2025-06-17 | 2025-06-13 | 0.169 | 51,000 | +0 | 0.00% | 8,619 |
| 2025-06-16 | 2025-06-12 | 0.169 | 51,000 | -340,000 | 0.00% | 8,619 |
| 2021-03-02 | 2021-02-26 | 0.335 | 391,000 | -30,000 | 0.04% | 130,985 |
| 2021-02-18 | 2021-02-16 | 0.176 | 421,000 | -31,000 | 0.04% | 74,096 |
| 2020-07-15 | 2020-07-13 | 0.155 | 452,000 | -15,000 | 0.04% | 70,060 |
| 2020-03-09 | 2020-03-05 | 0.173 | 467,000 | -100,000 | 0.04% | 80,791 |
| 2019-04-17 | 2019-04-15 | 0.395 | 567,000 | -14,000 | 0.05% | 223,965 |
| 2019-04-16 | 2019-04-12 | 0.390 | 581,000 | -6,000 | 0.05% | 226,590 |
| 2019-04-15 | 2019-04-11 | 0.390 | 587,000 | -10,000 | 0.05% | 228,930 |
| 2019-04-11 | 2019-04-09 | 0.395 | 597,000 | -43,000 | 0.06% | 235,815 |
| 2019-04-10 | 2019-04-08 | 0.395 | 640,000 | -27,000 | 0.06% | 252,800 |
| 2019-04-08 | 2019-04-03 | 0.420 | 667,000 | -50,000 | 0.06% | 280,140 |
| 2019-04-04 | 2019-04-02 | 0.445 | 717,000 | +150,000 | 0.07% | 319,065 |
| 2019-01-17 | 2019-01-15 | 0.380 | 567,000 | -30,000 | 0.05% | 215,460 |
| 2019-01-03 | 2018-12-31 | 0.345 | 597,000 | -2,000 | 0.06% | 205,965 |
| 2019-01-02 | 2018-12-27 | 0.330 | 599,000 | +2,000 | 0.06% | 197,670 |
| 2018-03-06 | 2018-03-02 | 0.435 | 597,000 | -7,000 | 0.06% | 259,695 |
| 2018-01-16 | 2018-01-12 | 0.455 | 604,000 | -23,000 | 0.06% | 274,820 |
| 2018-01-09 | 2018-01-05 | 0.440 | 627,000 | +23,000 | 0.06% | 275,880 |
| 2017-09-22 | 2017-09-20 | 0.590 | 604,000 | +10,000 | 0.06% | 356,360 |
| 2017-09-12 | 2017-09-08 | 0.580 | 594,000 | -20,000 | 0.06% | 344,520 |
| 2017-09-01 | 2017-08-30 | 0.640 | 614,000 | +20,000 | 0.06% | 392,960 |
| 2017-08-25 | 2017-08-22 | 0.640 | 594,000 | -20,000 | 0.06% | 380,160 |
| 2017-08-22 | 2017-08-18 | 0.570 | 614,000 | +20,000 | 0.06% | 349,980 |
| 2017-08-09 | 2017-08-07 | 0.600 | 594,000 | -3,000 | 0.06% | 356,400 |
| 2017-07-14 | 2017-07-12 | 0.610 | 597,000 | -20,000 | 0.06% | 364,170 |
| 2017-05-25 | 2017-05-23 | 0.700 | 617,000 | +20,000 | 0.06% | 431,900 |
| 2016-10-20 | 2016-10-18 | 0.970 | 597,000 | -35,000 | 0.06% | 579,090 |
| 2016-10-19 | 2016-10-17 | 0.960 | 632,000 | +35,000 | 0.06% | 606,720 |
| 2016-09-19 | 2016-09-14 | 0.960 | 597,000 | -20,000 | 0.06% | 573,120 |
| 2016-09-15 | 2016-09-13 | 0.970 | 617,000 | -32,000 | 0.06% | 598,490 |
| 2016-09-13 | 2016-09-09 | 1.000 | 649,000 | +32,000 | 0.06% | 649,000 |
| 2016-06-28 | 2016-06-24 | 0.940 | 617,000 | -10,000 | 0.06% | 579,980 |
| 2016-06-13 | 2016-06-08 | 0.980 | 627,000 | -12,000 | 0.06% | 614,460 |
| 2016-06-06 | 2016-06-02 | 1.000 | 639,000 | -2,000 | 0.06% | 639,000 |
| 2016-06-01 | 2016-05-30 | 1.018 | 641,000 | +11,538 | 0.06% | 652,749 |
| 2016-05-31 | 2016-05-27 | 1.039 | 629,462 | +13,748 | 0.06% | 653,820 |
| 2016-04-12 | 2016-04-08 | 0.794 | 615,714 | +14,730 | 0.06% | 489,060 |
| 2016-03-08 | 2016-03-04 | 0.764 | 600,984 | -29,460 | 0.06% | 459,000 |
| 2016-03-07 | 2016-03-03 | 0.764 | 630,444 | +29,460 | 0.06% | 481,500 |
| 2016-01-26 | 2016-01-22 | 0.713 | 600,984 | -9,820 | 0.06% | 428,400 |
| 2015-11-27 | 2015-11-25 | 1.120 | 610,804 | -54,992 | 0.06% | 684,200 |
| 2015-11-18 | 2015-11-16 | 1.151 | 665,796 | +54,992 | 0.06% | 766,140 |
| 2015-10-28 | 2015-10-26 | 0.896 | 610,804 | -62,848 | 0.06% | 547,360 |
| 2015-10-23 | 2015-10-20 | 0.855 | 673,652 | +62,848 | 0.06% | 576,240 |
| 2015-10-22 | 2015-10-19 | 0.845 | 610,804 | -94,272 | 0.06% | 516,260 |
| 2015-10-14 | 2015-10-12 | 0.876 | 705,076 | +94,272 | 0.07% | 617,480 |
| 2015-10-13 | 2015-10-09 | 0.845 | 610,804 | -20,622 | 0.06% | 516,260 |
| 2015-10-12 | 2015-10-08 | 0.845 | 631,426 | -18,658 | 0.06% | 533,690 |
| 2015-10-08 | 2015-10-06 | 0.815 | 650,084 | +39,280 | 0.06% | 529,600 |
| 2015-10-07 | 2015-10-05 | 0.835 | 610,804 | -15,712 | 0.06% | 510,040 |
| 2015-10-05 | 2015-09-30 | 0.815 | 626,516 | +15,712 | 0.06% | 510,400 |
| 2015-07-10 | 2015-07-08 | 1.049 | 610,804 | +39,280 | 0.06% | 640,660 |
| 2015-06-22 | 2015-06-18 | 1.548 | 571,524 | +29,460 | 0.05% | 884,640 |
| 2015-06-18 | 2015-06-16 | 1.450 | 542,064 | -4,338 | 0.05% | 786,129 |
| 2015-06-17 | 2015-06-15 | 1.461 | 546,402 | +9,723 | 0.05% | 798,040 |
| 2015-05-28 | 2015-05-26 | 1.574 | 536,679 | -97,225 | 0.05% | 844,560 |
| 2015-05-13 | 2015-05-11 | 1.594 | 633,904 | +19,445 | 0.06% | 1,010,600 |
| 2015-05-12 | 2015-05-08 | 1.615 | 614,459 | -38,890 | 0.06% | 992,240 |
| 2015-05-11 | 2015-05-07 | 1.635 | 653,349 | +38,890 | 0.06% | 1,068,481 |
| 2015-05-08 | 2015-05-06 | 1.707 | 614,459 | -116,669 | 0.06% | 1,049,120 |
| 2015-04-28 | 2015-04-24 | 1.440 | 731,128 | +9,722 | 0.07% | 1,052,800 |
| 2015-04-20 | 2015-04-16 | 1.543 | 721,406 | +19,445 | 0.07% | 1,113,000 |
| 2015-04-17 | 2015-04-15 | 1.522 | 701,961 | +19,445 | 0.07% | 1,068,560 |
| 2015-04-15 | 2015-04-13 | 1.615 | 682,516 | -362,647 | 0.07% | 1,102,140 |
| 2015-04-14 | 2015-04-10 | 1.502 | 1,045,163 | -9,723 | 0.10% | 1,569,499 |
| 2015-04-13 | 2015-04-09 | 1.512 | 1,054,886 | -36,945 | 0.10% | 1,594,950 |
| 2015-04-10 | 2015-04-08 | 1.594 | 1,091,831 | -116,670 | 0.10% | 1,740,650 |
| 2015-04-09 | 2015-04-02 | 1.533 | 1,208,501 | +153,615 | 0.12% | 1,852,071 |
| 2015-04-01 | 2015-03-30 | 1.378 | 1,054,886 | -182,782 | 0.10% | 1,453,900 |
| 2015-03-31 | 2015-03-27 | 1.337 | 1,237,668 | +9,723 | 0.12% | 1,654,900 |
| 2015-03-30 | 2015-03-26 | 1.368 | 1,227,945 | +143,892 | 0.12% | 1,679,789 |
| 2015-03-17 | 2015-03-13 | 1.121 | 1,084,053 | +77,779 | 0.10% | 1,215,350 |
| 2015-03-12 | 2015-03-10 | 1.142 | 1,006,274 | +77,780 | 0.10% | 1,148,850 |
| 2015-03-03 | 2015-02-27 | 1.162 | 928,494 | +77,780 | 0.09% | 1,079,150 |
| 2015-03-02 | 2015-02-26 | 1.152 | 850,714 | +77,779 | 0.08% | 980,000 |
| 2015-02-26 | 2015-02-24 | 1.142 | 772,935 | +537,652 | 0.07% | 882,450 |
| 2015-01-16 | 2015-01-14 | 1.265 | 235,283 | +38,890 | 0.02% | 297,660 |
| 2015-01-12 | 2015-01-08 | 1.234 | 196,393 | -10,695 | 0.02% | 242,399 |
| 2015-01-09 | 2015-01-07 | 1.234 | 207,088 | -8,750 | 0.02% | 255,600 |
| 2015-01-08 | 2015-01-06 | 1.203 | 215,838 | +19,445 | 0.02% | 259,740 |
| 2015-01-05 | 2014-12-31 | 1.255 | 196,393 | -12,640 | 0.02% | 246,439 |
| 2015-01-02 | 2014-12-29 | 1.245 | 209,033 | +12,640 | 0.02% | 260,150 |
| 2014-12-19 | 2014-12-17 | 1.296 | 196,393 | -19,445 | 0.02% | 254,519 |
| 2014-12-09 | 2014-12-05 | 1.502 | 215,838 | +19,445 | 0.02% | 324,119 |
| 2014-11-14 | 2014-11-12 | 1.728 | 196,393 | -29,168 | 0.02% | 339,359 |
| 2014-11-10 | 2014-11-06 | 1.625 | 225,561 | +29,168 | 0.02% | 366,560 |
| 2014-11-06 | 2014-11-04 | 1.605 | 196,393 | +9,722 | 0.02% | 315,119 |
| 2014-10-21 | 2014-10-17 | 1.749 | 186,671 | -19,445 | 0.02% | 326,400 |
| 2014-10-14 | 2014-10-10 | 1.718 | 206,116 | -48,612 | 0.02% | 354,040 |
| 2014-10-03 | 2014-09-29 | 1.769 | 254,728 | -63,196 | 0.02% | 450,640 |
| 2014-09-26 | 2014-09-24 | 1.831 | 317,924 | +63,196 | 0.03% | 582,060 |
| 2014-09-22 | 2014-09-18 | 1.697 | 254,728 | -11,667 | 0.02% | 432,300 |
| 2014-09-05 | 2014-09-03 | 1.779 | 266,395 | -19,445 | 0.03% | 474,020 |
| 2014-09-03 | 2014-09-01 | 1.687 | 285,840 | -208,060 | 0.03% | 482,160 |
| 2014-08-28 | 2014-08-26 | 1.862 | 493,900 | -19,445 | 0.05% | 919,479 |
| 2014-08-26 | 2014-08-22 | 1.821 | 513,345 | -237,228 | 0.05% | 934,559 |
| 2014-08-25 | 2014-08-21 | 1.831 | 750,573 | -20,417 | 0.07% | 1,374,160 |
| 2014-08-19 | 2014-08-15 | 1.934 | 770,990 | -19,445 | 0.07% | 1,490,839 |
| 2014-08-15 | 2014-08-13 | 1.985 | 790,435 | +19,445 | 0.08% | 1,569,090 |
| 2014-08-14 | 2014-08-12 | 1.965 | 770,990 | +56,390 | 0.07% | 1,514,629 |
| 2014-08-07 | 2014-08-05 | 1.913 | 714,600 | +60,279 | 0.07% | 1,367,100 |
| 2014-08-05 | 2014-08-01 | 1.944 | 654,321 | -40,834 | 0.06% | 1,271,970 |
| 2014-08-04 | 2014-07-31 | 1.954 | 695,155 | +40,834 | 0.07% | 1,358,500 |
| 2014-08-01 | 2014-07-30 | 1.923 | 654,321 | -11,667 | 0.06% | 1,258,510 |
| 2014-07-31 | 2014-07-29 | 1.975 | 665,988 | -29,167 | 0.06% | 1,315,200 |
| 2014-07-23 | 2014-07-21 | 2.006 | 695,155 | +11,667 | 0.07% | 1,394,250 |
| 2014-07-22 | 2014-07-18 | 2.026 | 683,488 | +29,167 | 0.07% | 1,384,909 |
| 2014-07-21 | 2014-07-17 | 2.047 | 654,321 | +11,667 | 0.06% | 1,339,270 |
| 2014-07-18 | 2014-07-16 | 2.026 | 642,654 | -9,722 | 0.06% | 1,302,170 |
| 2014-07-17 | 2014-07-15 | 2.088 | 652,376 | +9,722 | 0.06% | 1,362,129 |
| 2014-07-16 | 2014-07-14 | 2.119 | 642,654 | -48,612 | 0.06% | 1,361,660 |
| 2014-07-15 | 2014-07-11 | 2.345 | 691,266 | +8,750 | 0.07% | 1,621,079 |
| 2014-06-24 | 2014-06-20 | 2.469 | 682,516 | +11,667 | 0.07% | 1,684,800 |
| 2014-06-23 | 2014-06-19 | 2.489 | 670,849 | +21,389 | 0.06% | 1,669,800 |
| 2014-06-20 | 2014-06-18 | 2.561 | 649,460 | +67,085 | 0.06% | 1,663,321 |
| 2014-06-19 | 2014-06-17 | 2.469 | 582,375 | +54,446 | 0.06% | 1,437,601 |
| 2014-06-11 | 2014-06-09 | 2.386 | 527,929 | +19,445 | 0.05% | 1,259,760 |
| 2014-06-05 | 2014-06-03 | 2.496 | 508,484 | -7,089 | 0.05% | 1,269,215 |
| 2014-06-04 | 2014-05-30 | 2.549 | 515,573 | +19,939 | 0.05% | 1,314,059 |
| 2014-05-28 | 2014-05-26 | 2.391 | 495,634 | -14,242 | 0.05% | 1,184,940 |
| 2014-05-27 | 2014-05-23 | 2.433 | 509,876 | -3,798 | 0.05% | 1,240,469 |
| 2014-05-26 | 2014-05-22 | 2.401 | 513,674 | +91,151 | 0.05% | 1,233,479 |
| 2014-05-15 | 2014-05-13 | 2.159 | 422,523 | -9,495 | 0.04% | 912,250 |
| 2014-05-14 | 2014-05-12 | 2.001 | 432,018 | +9,495 | 0.04% | 864,500 |
| 2014-05-05 | 2014-04-30 | 2.075 | 422,523 | -27,535 | 0.04% | 876,650 |
| 2014-04-16 | 2014-04-14 | 2.328 | 450,058 | -59,818 | 0.04% | 1,047,539 |
| 2014-04-15 | 2014-04-11 | 2.380 | 509,876 | +20,888 | 0.05% | 1,213,619 |
| 2014-04-11 | 2014-04-09 | 2.443 | 488,988 | -13,292 | 0.05% | 1,194,801 |
| 2014-04-10 | 2014-04-08 | 2.464 | 502,280 | -45,576 | 0.05% | 1,237,859 |
| 2014-04-04 | 2014-04-02 | 2.675 | 547,856 | -11,394 | 0.05% | 1,465,580 |
| 2014-04-02 | 2014-03-31 | 2.633 | 559,250 | -15,192 | 0.05% | 1,472,500 |
| 2014-04-01 | 2014-03-28 | 2.601 | 574,442 | +94,949 | 0.06% | 1,494,351 |
| 2014-03-31 | 2014-03-27 | 2.264 | 479,493 | -62,666 | 0.05% | 1,085,751 |
| 2014-03-28 | 2014-03-26 | 2.591 | 542,159 | +111,090 | 0.05% | 1,404,660 |
| 2014-03-27 | 2014-03-25 | 2.823 | 431,069 | -23,737 | 0.04% | 1,216,721 |
| 2014-03-26 | 2014-03-24 | 2.907 | 454,806 | +28,485 | 0.04% | 1,322,040 |
| 2014-03-25 | 2014-03-21 | 2.886 | 426,321 | +949 | 0.04% | 1,230,260 |
| 2014-03-24 | 2014-03-20 | 2.854 | 425,372 | +9,495 | 0.04% | 1,214,081 |
| 2014-03-21 | 2014-03-19 | 2.865 | 415,877 | +23,737 | 0.04% | 1,191,361 |
| 2014-03-20 | 2014-03-18 | 2.823 | 392,140 | +21,839 | 0.04% | 1,106,841 |
| 2014-03-18 | 2014-03-14 | 2.696 | 370,301 | -37,980 | 0.04% | 998,399 |
| 2014-03-13 | 2014-03-11 | 2.875 | 408,281 | -14,242 | 0.04% | 1,173,900 |
| 2014-03-05 | 2014-03-03 | 2.875 | 422,523 | +22,788 | 0.04% | 1,214,849 |
| 2014-03-03 | 2014-02-27 | 2.917 | 399,735 | +14,242 | 0.04% | 1,166,169 |
| 2014-02-28 | 2014-02-26 | 2.949 | 385,493 | +47,474 | 0.04% | 1,136,800 |
| 2014-02-25 | 2014-02-21 | 3.054 | 338,019 | -13,292 | 0.03% | 1,032,401 |
| 2014-02-19 | 2014-02-17 | 2.991 | 351,311 | -22,788 | 0.03% | 1,050,799 |
| 2014-02-13 | 2014-02-11 | 3.065 | 374,099 | -18,990 | 0.04% | 1,146,539 |
| 2014-02-11 | 2014-02-07 | 3.023 | 393,089 | -75,959 | 0.04% | 1,188,180 |
| 2014-02-10 | 2014-02-06 | 2.949 | 469,048 | +59,818 | 0.05% | 1,383,199 |
| 2014-02-06 | 2014-02-04 | 2.981 | 409,230 | +10,444 | 0.04% | 1,219,729 |
| 2014-02-05 | 2014-01-30 | 3.160 | 398,786 | -59,818 | 0.04% | 1,260,000 |
| 2014-01-24 | 2014-01-22 | 3.528 | 458,604 | +18,990 | 0.04% | 1,618,051 |
| 2014-01-20 | 2014-01-16 | 3.486 | 439,614 | -9,495 | 0.04% | 1,532,530 |
| 2014-01-17 | 2014-01-15 | 3.476 | 449,109 | +9,495 | 0.04% | 1,560,900 |
| 2014-01-16 | 2014-01-14 | 3.349 | 439,614 | -3,798 | 0.04% | 1,472,340 |
| 2014-01-15 | 2014-01-13 | 3.444 | 443,412 | -22,788 | 0.04% | 1,527,090 |
| 2014-01-14 | 2014-01-10 | 3.423 | 466,200 | -104,444 | 0.05% | 1,595,751 |
| 2014-01-13 | 2014-01-09 | 3.402 | 570,644 | -18,990 | 0.06% | 1,941,231 |
| 2014-01-09 | 2014-01-07 | 3.465 | 589,634 | -20,888 | 0.06% | 2,043,092 |
| 2014-01-08 | 2014-01-06 | 3.528 | 610,522 | +405,432 | 0.06% | 2,154,049 |
| 2014-01-07 | 2014-01-03 | 3.433 | 205,090 | +1,899 | 0.02% | 704,160 |
| 2014-01-03 | 2013-12-31 | 3.444 | 203,191 | -5,697 | 0.02% | 699,780 |
| 2014-01-02 | 2013-12-27 | 3.581 | 208,888 | -4,747 | 0.02% | 748,000 |
| 2013-12-27 | 2013-12-20 | 3.349 | 213,635 | -1,899 | 0.02% | 715,499 |
| 2013-12-23 | 2013-12-19 | 3.423 | 215,534 | -28,485 | 0.02% | 737,749 |
| 2013-12-20 | 2013-12-18 | 3.486 | 244,019 | +5,697 | 0.02% | 850,670 |
| 2013-12-18 | 2013-12-16 | 3.560 | 238,322 | +9,495 | 0.02% | 848,380 |
| 2013-12-16 | 2013-12-12 | 3.581 | 228,827 | +3,798 | 0.02% | 819,399 |
| 2013-12-13 | 2013-12-11 | 3.518 | 225,029 | -37,980 | 0.02% | 791,579 |
| 2013-12-12 | 2013-12-10 | 3.665 | 263,009 | -17,091 | 0.03% | 963,961 |
| 2013-12-11 | 2013-12-09 | 3.739 | 280,100 | -1,899 | 0.03% | 1,047,251 |
| 2013-12-10 | 2013-12-06 | 3.802 | 281,999 | +37,980 | 0.03% | 1,072,171 |
| 2013-12-09 | 2013-12-05 | 3.707 | 244,019 | +18,990 | 0.02% | 904,640 |
| 2013-12-06 | 2013-12-04 | 3.686 | 225,029 | +28,484 | 0.02% | 829,499 |
| 2013-12-03 | 2013-11-29 | 3.634 | 196,545 | -18,989 | 0.02% | 714,152 |
| 2013-12-02 | 2013-11-28 | 3.655 | 215,534 | -56,970 | 0.02% | 787,689 |
| 2013-11-29 | 2013-11-27 | 3.686 | 272,504 | -37,979 | 0.03% | 1,004,501 |
| 2013-11-28 | 2013-11-26 | 3.518 | 310,483 | -11,394 | 0.03% | 1,092,179 |
| 2013-11-27 | 2013-11-25 | 3.612 | 321,877 | +125,332 | 0.03% | 1,162,769 |
| 2013-11-22 | 2013-11-20 | 3.286 | 196,545 | -1,898 | 0.02% | 645,842 |
| 2013-11-21 | 2013-11-19 | 3.297 | 198,443 | -28,485 | 0.02% | 654,168 |
| 2013-11-12 | 2013-11-08 | 3.381 | 226,928 | -9,495 | 0.02% | 767,189 |
| 2013-11-11 | 2013-11-07 | 3.328 | 236,423 | -18,990 | 0.02% | 786,840 |
| 2013-11-07 | 2013-11-05 | 3.349 | 255,413 | -3,798 | 0.02% | 855,420 |
| 2013-11-06 | 2013-11-04 | 3.476 | 259,211 | +41,778 | 0.03% | 900,900 |
| 2013-11-05 | 2013-11-01 | 3.454 | 217,433 | +22,787 | 0.02% | 751,119 |
| 2013-10-28 | 2013-10-24 | 3.244 | 194,646 | -9,494 | 0.02% | 631,402 |
| 2013-10-23 | 2013-10-21 | 3.318 | 204,140 | +9,494 | 0.02% | 677,249 |
| 2013-10-09 | 2013-10-07 | 3.160 | 194,646 | -115,837 | 0.02% | 615,002 |
| 2013-10-08 | 2013-10-04 | 3.054 | 310,483 | +9,495 | 0.03% | 948,299 |
| 2013-10-07 | 2013-10-03 | 3.139 | 300,988 | +18,989 | 0.03% | 944,659 |
| 2013-09-23 | 2013-09-18 | 3.212 | 281,999 | -28,484 | 0.03% | 905,851 |
| 2013-09-19 | 2013-09-17 | 3.181 | 310,483 | +94,949 | 0.03% | 987,539 |
| 2013-09-16 | 2013-09-12 | 2.981 | 215,534 | +18,989 | 0.02% | 642,409 |
| 2013-09-13 | 2013-09-11 | 3.023 | 196,545 | -18,989 | 0.02% | 594,091 |
| 2013-09-12 | 2013-09-10 | 3.096 | 215,534 | -14,243 | 0.02% | 667,379 |
| 2013-09-11 | 2013-09-09 | 3.002 | 229,777 | +12,344 | 0.02% | 689,701 |
| 2013-09-10 | 2013-09-06 | 3.044 | 217,433 | -39,879 | 0.02% | 661,809 |
| 2013-09-03 | 2013-08-30 | 3.297 | 257,312 | -11,394 | 0.03% | 848,230 |
| 2013-08-30 | 2013-08-28 | 3.244 | 268,706 | +30,384 | 0.03% | 871,641 |
| 2013-08-22 | 2013-08-20 | 3.275 | 238,322 | -27,535 | 0.02% | 780,610 |
| 2013-08-21 | 2013-08-19 | 3.339 | 265,857 | +28,484 | 0.03% | 887,599 |
| 2013-08-07 | 2013-08-05 | 3.244 | 237,373 | -47,474 | 0.02% | 770,001 |
| 2013-08-05 | 2013-08-01 | 3.412 | 284,847 | +18,990 | 0.03% | 972,000 |
| 2013-08-02 | 2013-07-31 | 3.391 | 265,857 | -37,980 | 0.03% | 901,599 |
| 2013-08-01 | 2013-07-30 | 3.433 | 303,837 | -71,212 | 0.03% | 1,043,200 |
| 2013-07-31 | 2013-07-29 | 3.560 | 375,049 | +47,475 | 0.04% | 1,335,101 |
| 2013-07-30 | 2013-07-26 | 3.728 | 327,574 | -46,525 | 0.03% | 1,221,299 |
| 2013-07-29 | 2013-07-25 | 3.612 | 374,099 | -64,566 | 0.04% | 1,351,419 |
| 2013-07-26 | 2013-07-24 | 3.591 | 438,665 | +17,091 | 0.04% | 1,575,422 |
| 2013-07-25 | 2013-07-23 | 3.539 | 421,574 | -20,889 | 0.04% | 1,491,841 |
| 2013-07-24 | 2013-07-22 | 3.507 | 442,463 | +123,434 | 0.04% | 1,551,782 |
| 2013-07-23 | 2013-07-19 | 3.486 | 319,029 | -43,676 | 0.03% | 1,112,161 |
| 2013-07-22 | 2013-07-18 | 3.802 | 362,705 | +132,928 | 0.04% | 1,379,019 |
| 2013-07-19 | 2013-07-17 | 3.686 | 229,777 | -12,343 | 0.02% | 847,001 |
| 2013-07-18 | 2013-07-16 | 3.897 | 242,120 | -113,939 | 0.02% | 943,500 |
| 2013-07-17 | 2013-07-15 | 3.707 | 356,059 | +115,838 | 0.04% | 1,320,000 |
| 2013-07-16 | 2013-07-12 | 3.581 | 240,221 | +9,495 | 0.02% | 860,200 |
| 2013-07-15 | 2013-07-11 | 3.602 | 230,726 | -950 | 0.02% | 831,059 |
| 2013-07-12 | 2013-07-10 | 3.349 | 231,676 | -94,949 | 0.02% | 775,921 |
| 2013-07-11 | 2013-07-09 | 3.391 | 326,625 | +39,879 | 0.03% | 1,107,681 |
| 2013-07-10 | 2013-07-08 | 3.054 | 286,746 | +128,181 | 0.03% | 875,800 |
| 2013-07-04 | 2013-07-02 | 2.896 | 158,565 | -47,474 | 0.02% | 459,250 |
| 2013-07-03 | 2013-06-28 | 2.844 | 206,039 | -18,990 | 0.02% | 585,899 |
| 2013-07-02 | 2013-06-27 | 2.886 | 225,029 | +69,313 | 0.02% | 649,379 |
| 2013-06-28 | 2013-06-26 | 2.686 | 155,716 | 0.02% | 418,199 |
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