History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.680 | 48,000 | +0 | 0.01% | 224,640 |
| 2025-10-13 | 2025-10-09 | 4.650 | 48,000 | +0 | 0.01% | 223,200 |
| 2025-10-10 | 2025-10-08 | 4.630 | 48,000 | +0 | 0.01% | 222,240 |
| 2025-10-09 | 2025-10-06 | 4.540 | 48,000 | +0 | 0.01% | 217,920 |
| 2025-10-08 | 2025-10-03 | 4.570 | 48,000 | +0 | 0.01% | 219,360 |
| 2025-10-06 | 2025-10-02 | 4.570 | 48,000 | +0 | 0.01% | 219,360 |
| 2025-10-03 | 2025-09-30 | 4.580 | 48,000 | +0 | 0.01% | 219,840 |
| 2025-10-02 | 2025-09-29 | 4.520 | 48,000 | +0 | 0.01% | 216,960 |
| 2025-09-30 | 2025-09-26 | 4.500 | 48,000 | +0 | 0.01% | 216,000 |
| 2025-09-29 | 2025-09-25 | 4.500 | 48,000 | +0 | 0.01% | 216,000 |
| 2025-09-26 | 2025-09-24 | 4.500 | 48,000 | +0 | 0.01% | 216,000 |
| 2025-09-25 | 2025-09-23 | 4.500 | 48,000 | +0 | 0.01% | 216,000 |
| 2025-09-24 | 2025-09-22 | 4.480 | 48,000 | +0 | 0.01% | 215,040 |
| 2025-09-23 | 2025-09-19 | 4.430 | 48,000 | +0 | 0.01% | 212,640 |
| 2025-09-22 | 2025-09-18 | 4.490 | 48,000 | +0 | 0.01% | 215,520 |
| 2025-09-19 | 2025-09-17 | 4.540 | 48,000 | +0 | 0.01% | 217,920 |
| 2025-09-18 | 2025-09-16 | 4.550 | 48,000 | +0 | 0.01% | 218,400 |
| 2025-09-17 | 2025-09-15 | 4.510 | 48,000 | +0 | 0.01% | 216,480 |
| 2025-09-16 | 2025-09-12 | 4.560 | 48,000 | +0 | 0.01% | 218,880 |
| 2025-09-15 | 2025-09-11 | 4.610 | 48,000 | +0 | 0.01% | 221,280 |
| 2025-09-12 | 2025-09-10 | 4.590 | 48,000 | +0 | 0.01% | 220,320 |
| 2025-09-11 | 2025-09-09 | 4.580 | 48,000 | +0 | 0.01% | 219,840 |
| 2025-09-10 | 2025-09-08 | 4.600 | 48,000 | -14,000 | 0.01% | 220,800 |
| 2025-08-20 | 2025-08-18 | 5.030 | 62,000 | -142,000 | 0.01% | 311,860 |
| 2025-08-14 | 2025-08-12 | 4.880 | 204,000 | -30,000 | 0.02% | 995,520 |
| 2025-08-08 | 2025-08-06 | 4.900 | 234,000 | +150,000 | 0.03% | 1,146,600 |
| 2025-08-07 | 2025-08-05 | 4.850 | 84,000 | +22,000 | 0.01% | 407,400 |
| 2025-07-28 | 2025-07-24 | 4.820 | 62,000 | -8,000 | 0.01% | 298,840 |
| 2025-07-25 | 2025-07-23 | 4.870 | 70,000 | +8,000 | 0.01% | 340,900 |
| 2025-06-26 | 2025-06-24 | 4.880 | 62,000 | -176,000 | 0.01% | 302,560 |
| 2025-06-19 | 2025-06-17 | 4.810 | 238,000 | -8,000 | 0.03% | 1,144,780 |
| 2025-06-09 | 2025-06-05 | 4.780 | 246,000 | +48,000 | 0.03% | 1,175,880 |
| 2025-06-06 | 2025-06-04 | 4.910 | 198,000 | -24,000 | 0.02% | 972,180 |
| 2025-06-05 | 2025-06-03 | 5.396 | 222,000 | -18,000 | 0.02% | 1,197,978 |
| 2025-06-04 | 2025-06-02 | 5.226 | 240,000 | +14,957 | 0.03% | 1,254,160 |
| 2025-06-03 | 2025-05-30 | 5.311 | 225,043 | +5,626 | 0.03% | 1,195,199 |
| 2025-06-02 | 2025-05-29 | 5.322 | 219,417 | -1,875 | 0.03% | 1,167,660 |
| 2025-05-30 | 2025-05-28 | 5.226 | 221,292 | +28,130 | 0.03% | 1,156,398 |
| 2025-05-29 | 2025-05-27 | 5.130 | 193,162 | +1,875 | 0.02% | 990,860 |
| 2025-05-26 | 2025-05-22 | 4.991 | 191,287 | +24,380 | 0.02% | 954,722 |
| 2025-05-20 | 2025-05-16 | 4.671 | 166,907 | -13,127 | 0.02% | 779,640 |
| 2025-05-19 | 2025-05-15 | 4.639 | 180,034 | +31,881 | 0.02% | 835,198 |
| 2025-05-13 | 2025-05-09 | 4.639 | 148,153 | +88,142 | 0.02% | 687,298 |
| 2025-04-24 | 2025-04-22 | 4.490 | 60,011 | -20,629 | 0.01% | 269,438 |
| 2025-04-22 | 2025-04-16 | 4.447 | 80,640 | +1,875 | 0.01% | 358,618 |
| 2025-04-17 | 2025-04-15 | 4.426 | 78,765 | +18,754 | 0.01% | 348,600 |
| 2025-04-14 | 2025-04-10 | 4.245 | 60,011 | -67,513 | 0.01% | 254,718 |
| 2025-04-11 | 2025-04-09 | 4.191 | 127,524 | -33,757 | 0.02% | 534,478 |
| 2025-04-09 | 2025-04-07 | 3.946 | 161,281 | -106,895 | 0.02% | 636,400 |
| 2025-04-08 | 2025-04-03 | 4.351 | 268,176 | -76,890 | 0.03% | 1,166,878 |
| 2025-04-07 | 2025-04-02 | 4.202 | 345,066 | +9,377 | 0.04% | 1,449,920 |
| 2025-04-03 | 2025-04-01 | 4.170 | 335,689 | +136,901 | 0.04% | 1,399,779 |
| 2025-03-27 | 2025-03-25 | 3.754 | 198,788 | -1,875 | 0.02% | 746,240 |
| 2025-03-21 | 2025-03-19 | 3.669 | 200,663 | +1,875 | 0.02% | 736,158 |
| 2025-03-20 | 2025-03-18 | 3.679 | 198,788 | -1,875 | 0.02% | 731,400 |
| 2025-03-11 | 2025-03-07 | 3.551 | 200,663 | +1,875 | 0.02% | 712,618 |
| 2025-03-03 | 2025-02-27 | 3.583 | 198,788 | -28,130 | 0.02% | 712,320 |
| 2025-02-27 | 2025-02-25 | 3.562 | 226,918 | +28,130 | 0.03% | 808,278 |
| 2025-02-19 | 2025-02-17 | 3.605 | 198,788 | -1,875 | 0.02% | 716,560 |
| 2025-02-14 | 2025-02-12 | 3.519 | 200,663 | -1,876 | 0.02% | 706,198 |
| 2025-02-13 | 2025-02-11 | 3.519 | 202,539 | -1,875 | 0.02% | 712,801 |
| 2025-02-10 | 2025-02-06 | 3.519 | 204,414 | +1,875 | 0.02% | 719,399 |
| 2025-02-06 | 2025-02-04 | 3.530 | 202,539 | +1,876 | 0.02% | 714,961 |
| 2025-02-03 | 2025-01-24 | 3.530 | 200,663 | +1,875 | 0.02% | 708,338 |
| 2025-01-16 | 2025-01-14 | 3.605 | 198,788 | -75,014 | 0.02% | 716,560 |
| 2024-12-23 | 2024-12-19 | 3.594 | 273,802 | -1,876 | 0.03% | 984,038 |
| 2024-12-20 | 2024-12-18 | 3.605 | 275,678 | -37,507 | 0.03% | 993,721 |
| 2024-11-27 | 2024-11-25 | 3.295 | 313,185 | -1,875 | 0.04% | 1,032,060 |
| 2024-11-20 | 2024-11-18 | 3.338 | 315,060 | -5,626 | 0.04% | 1,051,679 |
| 2024-11-06 | 2024-11-04 | 3.359 | 320,686 | +1,875 | 0.04% | 1,077,299 |
| 2024-11-05 | 2024-11-01 | 3.381 | 318,811 | +13,127 | 0.04% | 1,077,800 |
| 2024-11-01 | 2024-10-30 | 3.317 | 305,684 | +1,876 | 0.04% | 1,013,861 |
| 2024-10-23 | 2024-10-21 | 3.349 | 303,808 | -73,139 | 0.04% | 1,017,359 |
| 2024-10-22 | 2024-10-18 | 3.530 | 376,947 | +18,753 | 0.04% | 1,330,619 |
| 2024-10-21 | 2024-10-17 | 3.551 | 358,194 | +78,765 | 0.04% | 1,272,061 |
| 2024-10-16 | 2024-10-14 | 3.594 | 279,429 | +18,754 | 0.03% | 1,004,262 |
| 2024-10-14 | 2024-10-09 | 3.413 | 260,675 | +28,130 | 0.03% | 889,600 |
| 2024-10-10 | 2024-10-08 | 3.498 | 232,545 | +93,768 | 0.03% | 813,442 |
| 2024-10-09 | 2024-10-07 | 3.711 | 138,777 | +93,768 | 0.02% | 515,042 |
| 2024-10-07 | 2024-10-03 | 3.402 | 45,009 | +15,003 | 0.01% | 153,121 |
| 2024-10-04 | 2024-10-02 | 3.541 | 30,006 | +30,006 | 0.00% | 106,241 |
| 2024-03-19 | 2024-03-15 | 3.124 | 0 | -400,779 | ||
| 2024-03-06 | 2024-03-04 | 3.135 | 400,779 | -5,205 | 0.05% | 1,256,640 |
| 2024-02-28 | 2024-02-26 | 3.009 | 405,984 | -32,964 | 0.05% | 1,221,480 |
| 2024-02-20 | 2024-02-16 | 2.755 | 438,948 | -8,675 | 0.06% | 1,209,339 |
| 2024-02-19 | 2024-02-15 | 2.755 | 447,623 | +8,675 | 0.06% | 1,233,239 |
| 2023-12-05 | 2023-12-01 | 2.628 | 438,948 | -19,085 | 0.06% | 1,153,679 |
| 2023-12-04 | 2023-11-30 | 2.605 | 458,033 | +19,085 | 0.06% | 1,193,279 |
| 2023-11-23 | 2023-11-21 | 2.594 | 438,948 | +433,743 | 0.06% | 1,138,499 |
| 2023-11-17 | 2023-11-15 | 2.594 | 5,205 | -8,675 | 0.00% | 13,500 |
| 2023-11-14 | 2023-11-10 | 2.559 | 13,880 | +8,675 | 0.00% | 35,521 |
| 2023-07-27 | 2023-07-25 | 2.686 | 5,205 | -13,880 | 0.00% | 13,980 |
| 2023-06-06 | 2023-06-02 | 2.648 | 19,085 | +974 | 0.00% | 50,539 |
| 2022-11-17 | 2022-11-15 | 2.089 | 18,111 | -8,233 | 0.00% | 37,839 |
| 2022-10-12 | 2022-10-10 | 2.089 | 26,344 | +8,233 | 0.00% | 55,041 |
| 2022-06-06 | 2022-06-01 | 2.745 | 18,111 | +1,122 | 0.00% | 49,721 |
| 2022-03-16 | 2022-03-14 | 2.473 | 16,989 | -54,055 | 0.00% | 42,020 |
| 2022-03-15 | 2022-03-11 | 2.616 | 71,044 | +54,055 | 0.01% | 185,839 |
| 2022-02-04 | 2022-01-27 | 2.655 | 16,989 | -30,889 | 0.00% | 45,100 |
| 2022-01-17 | 2022-01-13 | 2.590 | 47,878 | -139,000 | 0.01% | 124,001 |
| 2022-01-12 | 2022-01-10 | 2.551 | 186,878 | +23,167 | 0.03% | 476,740 |
| 2022-01-07 | 2022-01-05 | 2.655 | 163,711 | -23,167 | 0.02% | 434,599 |
| 2022-01-06 | 2022-01-04 | 2.564 | 186,878 | +30,889 | 0.03% | 479,160 |
| 2021-12-30 | 2021-12-28 | 2.719 | 155,989 | -46,333 | 0.02% | 424,200 |
| 2021-12-28 | 2021-12-22 | 2.473 | 202,322 | +77,222 | 0.03% | 500,419 |
| 2021-12-23 | 2021-12-21 | 2.473 | 125,100 | +69,500 | 0.02% | 309,420 |
| 2021-12-22 | 2021-12-20 | 2.486 | 55,600 | +38,611 | 0.01% | 138,240 |
| 2021-06-01 | 2021-05-28 | 2.605 | 16,989 | +859 | 0.00% | 44,257 |
| 2020-09-02 | 2020-08-31 | 2.428 | 16,130 | -23,462 | 0.00% | 39,159 |
| 2020-09-01 | 2020-08-28 | 2.414 | 39,592 | -24,929 | 0.01% | 95,579 |
| 2020-06-17 | 2020-06-15 | 2.414 | 64,521 | -13,197 | 0.01% | 155,760 |
| 2020-06-11 | 2020-06-09 | 2.848 | 77,718 | +4,771 | 0.01% | 221,347 |
| 2020-02-06 | 2020-02-04 | 3.240 | 72,947 | +11,011 | 0.01% | 236,379 |
| 2019-06-13 | 2019-06-11 | 3.778 | 61,936 | +2,853 | 0.01% | 233,979 |
| 2019-03-11 | 2019-03-07 | 4.006 | 59,083 | +9,191 | 0.01% | 236,701 |
| 2018-08-23 | 2018-08-21 | 3.686 | 49,892 | +11,816 | 0.01% | 183,920 |
| 2018-06-13 | 2018-06-11 | 4.368 | 38,076 | +1,694 | 0.01% | 166,318 |
| 2018-02-05 | 2018-02-01 | 4.798 | 36,382 | +12,545 | 0.01% | 174,578 |
| 2018-01-05 | 2018-01-03 | 4.623 | 23,837 | -3,763 | 0.00% | 110,201 |
| 2017-12-22 | 2017-12-20 | 4.464 | 27,600 | +1,254 | 0.00% | 123,198 |
| 2017-12-06 | 2017-12-04 | 4.671 | 26,346 | +1,255 | 0.00% | 123,061 |
| 2017-11-17 | 2017-11-15 | 4.862 | 25,091 | +1,254 | 0.00% | 121,999 |
| 2017-11-07 | 2017-11-03 | 4.910 | 23,837 | -2,509 | 0.00% | 117,041 |
| 2017-11-02 | 2017-10-31 | 4.974 | 26,346 | +2,509 | 0.00% | 131,041 |
| 2017-08-03 | 2017-08-01 | 5.165 | 23,837 | -3,763 | 0.00% | 123,121 |
| 2017-06-14 | 2017-06-12 | 5.502 | 27,600 | +1,052 | 0.00% | 151,867 |
| 2017-05-25 | 2017-05-23 | 5.469 | 26,548 | -18,101 | 0.00% | 145,198 |
| 2017-05-15 | 2017-05-11 | 5.353 | 44,649 | -114,641 | 0.01% | 239,018 |
| 2017-05-02 | 2017-04-27 | 5.635 | 159,290 | +132,742 | 0.03% | 897,602 |
| 2017-01-06 | 2017-01-04 | 4.823 | 26,548 | -411,499 | 0.00% | 128,039 |
| 2017-01-03 | 2016-12-29 | 4.839 | 438,047 | +401,845 | 0.08% | 2,119,922 |
| 2016-12-06 | 2016-12-02 | 5.254 | 36,202 | -4,827 | 0.01% | 190,199 |
| 2016-11-24 | 2016-11-22 | 5.304 | 41,029 | +9,654 | 0.01% | 217,599 |
| 2016-08-10 | 2016-08-08 | 4.525 | 31,375 | +4,827 | 0.01% | 141,959 |
| 2016-08-01 | 2016-07-28 | 4.442 | 26,548 | -94,126 | 0.00% | 117,919 |
| 2016-07-21 | 2016-07-19 | 4.475 | 120,674 | -84,472 | 0.02% | 540,000 |
| 2016-07-20 | 2016-07-18 | 4.525 | 205,146 | +178,598 | 0.04% | 928,201 |
| 2016-06-28 | 2016-06-24 | 4.243 | 26,548 | -207,560 | 0.00% | 112,639 |
| 2016-06-27 | 2016-06-23 | 4.342 | 234,108 | +207,560 | 0.04% | 1,016,562 |
| 2016-06-06 | 2016-06-02 | 4.550 | 26,548 | +923 | 0.00% | 120,801 |
| 2016-05-19 | 2016-05-17 | 4.447 | 25,625 | -9,318 | 0.00% | 113,961 |
| 2016-05-17 | 2016-05-13 | 4.430 | 34,943 | -221,304 | 0.01% | 154,801 |
| 2016-05-13 | 2016-05-11 | 4.464 | 256,247 | +44,261 | 0.05% | 1,143,999 |
| 2016-05-11 | 2016-05-09 | 4.585 | 211,986 | +186,361 | 0.04% | 971,879 |
| 2016-02-15 | 2016-02-11 | 3.726 | 25,625 | -44,261 | 0.00% | 95,481 |
| 2016-02-12 | 2016-02-05 | 3.846 | 69,886 | +44,261 | 0.01% | 268,802 |
| 2016-01-26 | 2016-01-22 | 3.898 | 25,625 | -1,164 | 0.00% | 99,881 |
| 2016-01-22 | 2016-01-20 | 3.966 | 26,789 | +1,164 | 0.01% | 106,258 |
| 2016-01-11 | 2016-01-07 | 4.430 | 25,625 | -838,627 | 0.00% | 113,521 |
| 2016-01-05 | 2015-12-31 | 4.756 | 864,252 | -19,801 | 0.17% | 4,110,682 |
| 2015-12-30 | 2015-12-28 | 4.774 | 884,053 | +199,174 | 0.17% | 4,220,042 |
| 2015-12-23 | 2015-12-21 | 4.722 | 684,879 | +652,266 | 0.13% | 3,234,002 |
| 2015-12-18 | 2015-12-16 | 4.499 | 32,613 | +6,988 | 0.01% | 146,719 |
| 2015-10-26 | 2015-10-22 | 4.756 | 25,625 | -317,979 | 0.00% | 121,881 |
| 2015-10-23 | 2015-10-20 | 4.739 | 343,604 | +317,979 | 0.07% | 1,628,400 |
| 2015-09-11 | 2015-09-09 | 4.430 | 25,625 | -540,448 | 0.00% | 113,521 |
| 2015-09-07 | 2015-09-02 | 4.035 | 566,073 | +540,448 | 0.11% | 2,284,199 |
| 2015-07-28 | 2015-07-24 | 5.443 | 25,625 | -15,142 | 0.00% | 139,482 |
| 2015-07-27 | 2015-07-23 | 5.546 | 40,767 | -116,476 | 0.01% | 226,102 |
| 2015-07-24 | 2015-07-22 | 5.460 | 157,243 | -80,368 | 0.03% | 858,602 |
| 2015-07-23 | 2015-07-21 | 5.529 | 237,611 | -17,471 | 0.05% | 1,313,760 |
| 2015-07-21 | 2015-07-17 | 5.186 | 255,082 | -517,154 | 0.05% | 1,322,758 |
| 2015-07-17 | 2015-07-15 | 4.962 | 772,236 | +327,298 | 0.15% | 3,832,142 |
| 2015-07-14 | 2015-07-10 | 5.048 | 444,938 | -239,941 | 0.09% | 2,246,159 |
| 2015-07-13 | 2015-07-09 | 4.722 | 684,879 | -11,647 | 0.13% | 3,234,002 |
| 2015-07-10 | 2015-07-08 | 4.224 | 696,526 | -116,476 | 0.13% | 2,942,159 |
| 2015-07-09 | 2015-07-07 | 4.619 | 813,002 | +278,377 | 0.16% | 3,755,239 |
| 2015-07-08 | 2015-07-06 | 4.928 | 534,625 | +497,353 | 0.10% | 2,634,662 |
| 2015-06-29 | 2015-06-25 | 6.370 | 37,272 | -276,048 | 0.01% | 237,438 |
| 2015-06-26 | 2015-06-24 | 6.491 | 313,320 | +276,048 | 0.06% | 2,033,638 |
| 2015-06-18 | 2015-06-16 | 6.370 | 37,272 | +3,494 | 0.01% | 237,438 |
| 2015-06-02 | 2015-05-29 | 7.045 | 33,778 | +848 | 0.01% | 237,971 |
| 2015-05-28 | 2015-05-26 | 7.380 | 32,930 | -2,272 | 0.01% | 243,017 |
| 2015-05-14 | 2015-05-12 | 6.851 | 35,202 | +3,407 | 0.01% | 241,183 |
| 2015-05-08 | 2015-05-06 | 6.693 | 31,795 | +10,220 | 0.01% | 212,800 |
| 2015-05-07 | 2015-05-05 | 7.186 | 21,575 | +12,491 | 0.00% | 155,039 |
| 2015-04-17 | 2015-04-15 | 8.419 | 9,084 | +3,406 | 0.00% | 76,478 |
| 2015-04-16 | 2015-04-14 | 8.613 | 5,678 | -6,813 | 0.00% | 48,903 |
| 2015-04-14 | 2015-04-10 | 8.031 | 12,491 | +3,407 | 0.00% | 100,321 |
| 2015-04-13 | 2015-04-09 | 8.190 | 9,084 | -2,271 | 0.00% | 74,398 |
| 2015-04-10 | 2015-04-08 | 7.503 | 11,355 | -6,814 | 0.00% | 85,197 |
| 2015-03-31 | 2015-03-27 | 5.108 | 18,169 | +9,085 | 0.00% | 92,802 |
| 2015-03-18 | 2015-03-16 | 5.407 | 9,084 | -62,455 | 0.00% | 49,119 |
| 2015-03-10 | 2015-03-06 | 5.407 | 71,539 | -69,267 | 0.01% | 386,822 |
| 2015-03-02 | 2015-02-26 | 5.530 | 140,806 | -106,740 | 0.03% | 778,719 |
| 2015-02-16 | 2015-02-12 | 5.583 | 247,546 | +104,469 | 0.05% | 1,382,118 |
| 2015-02-11 | 2015-02-09 | 5.478 | 143,077 | +133,993 | 0.03% | 783,719 |
| 2015-01-05 | 2014-12-31 | 5.865 | 9,084 | -56,777 | 0.00% | 53,278 |
| 2014-12-12 | 2014-12-10 | 5.266 | 65,861 | +56,777 | 0.01% | 346,840 |
| 2014-12-05 | 2014-12-03 | 5.178 | 9,084 | -22,711 | 0.00% | 47,039 |
| 2014-11-28 | 2014-11-26 | 5.460 | 31,795 | -102,198 | 0.01% | 173,600 |
| 2014-11-25 | 2014-11-21 | 5.213 | 133,993 | -338,389 | 0.03% | 698,560 |
| 2014-11-04 | 2014-10-31 | 5.284 | 472,382 | +38,608 | 0.09% | 2,496,001 |
| 2014-10-27 | 2014-10-23 | 5.143 | 433,774 | +124,909 | 0.09% | 2,230,881 |
| 2014-10-23 | 2014-10-21 | 5.213 | 308,865 | +32,930 | 0.06% | 1,610,240 |
| 2014-10-15 | 2014-10-13 | 5.337 | 275,935 | +244,140 | 0.05% | 1,472,582 |
| 2014-10-08 | 2014-10-06 | 5.513 | 31,795 | -9,084 | 0.01% | 175,280 |
| 2014-10-06 | 2014-09-30 | 5.178 | 40,879 | +5,677 | 0.01% | 211,679 |
| 2014-10-03 | 2014-09-29 | 5.354 | 35,202 | +3,407 | 0.01% | 188,482 |
| 2014-09-17 | 2014-09-15 | 4.984 | 31,795 | -213,480 | 0.01% | 158,480 |
| 2014-09-16 | 2014-09-12 | 4.984 | 245,275 | +31,795 | 0.05% | 1,222,559 |
| 2014-09-12 | 2014-09-10 | 5.002 | 213,480 | -32,931 | 0.04% | 1,067,839 |
| 2014-09-01 | 2014-08-28 | 4.491 | 246,411 | -503,041 | 0.05% | 1,106,701 |
| 2014-08-28 | 2014-08-26 | 4.650 | 749,452 | -130,586 | 0.15% | 3,484,800 |
| 2014-08-25 | 2014-08-21 | 4.685 | 880,038 | -962,933 | 0.17% | 4,122,998 |
| 2014-08-18 | 2014-08-14 | 4.773 | 1,842,971 | -252,088 | 0.36% | 8,796,662 |
| 2014-08-15 | 2014-08-13 | 4.826 | 2,095,059 | -62,454 | 0.41% | 10,110,600 |
| 2014-08-14 | 2014-08-12 | 4.773 | 2,157,513 | +411,063 | 0.42% | 10,297,998 |
| 2014-08-13 | 2014-08-11 | 4.773 | 1,746,450 | +1,076,485 | 0.34% | 8,335,958 |
| 2014-08-11 | 2014-08-07 | 4.650 | 669,965 | -247,546 | 0.13% | 3,115,201 |
| 2014-08-08 | 2014-08-06 | 4.667 | 917,511 | +476,924 | 0.18% | 4,282,400 |
| 2014-08-07 | 2014-08-05 | 4.632 | 440,587 | +308,865 | 0.09% | 2,040,880 |
| 2014-08-05 | 2014-08-01 | 4.597 | 131,722 | +99,927 | 0.03% | 605,521 |
| 2014-07-31 | 2014-07-29 | 4.632 | 31,795 | -663,151 | 0.01% | 147,280 |
| 2014-07-30 | 2014-07-28 | 4.650 | 694,946 | -1,335,388 | 0.14% | 3,231,358 |
| 2014-07-29 | 2014-07-25 | 4.632 | 2,030,334 | +498,499 | 0.40% | 9,404,882 |
| 2014-07-17 | 2014-07-15 | 4.456 | 1,531,835 | +344,067 | 0.30% | 6,825,942 |
| 2014-07-15 | 2014-07-11 | 4.368 | 1,187,768 | +17,033 | 0.23% | 5,188,160 |
| 2014-07-10 | 2014-07-08 | 4.403 | 1,170,735 | +457,620 | 0.23% | 5,155,000 |
| 2014-07-09 | 2014-07-07 | 4.350 | 713,115 | -116,960 | 0.14% | 3,102,320 |
| 2014-06-16 | 2014-06-12 | 4.386 | 830,075 | +529,159 | 0.16% | 3,640,380 |
| 2014-06-11 | 2014-06-09 | 4.192 | 300,916 | +269,121 | 0.06% | 1,261,399 |
| 2014-06-06 | 2014-06-04 | 4.121 | 31,795 | -69,267 | 0.01% | 131,040 |
| 2014-06-03 | 2014-05-29 | 4.393 | 101,062 | +4,216 | 0.02% | 443,941 |
| 2014-02-25 | 2014-02-21 | 3.933 | 96,846 | +88,141 | 0.02% | 380,921 |
| 2013-06-03 | 2013-05-30 | 4.714 | 8,705 | +355 | 0.00% | 41,033 |
| 2012-08-20 | 2012-08-16 | 4.254 | 8,350 | +2,087 | 0.00% | 35,520 |
| 2012-08-07 | 2012-08-03 | 4.426 | 6,263 | +2,088 | 0.00% | 27,722 |
| 2012-07-25 | 2012-07-23 | 4.599 | 4,175 | +2,087 | 0.00% | 19,200 |
| 2012-07-12 | 2012-07-10 | 4.790 | 2,088 | +2,088 | 0.00% | 10,002 |
| 2011-06-13 | 2011-06-09 | 8.456 | 0 | -4,011 | ||
| 2011-06-10 | 2011-06-08 | 7.977 | 4,011 | +2,005 | 0.00% | 31,997 |
| 2011-05-20 | 2011-05-18 | 9.154 | 2,006 | -2,005 | 0.00% | 18,363 |
| 2011-04-19 | 2011-04-15 | 10.021 | 4,011 | +83 | 0.00% | 40,196 |
| 2011-04-15 | 2011-04-13 | 10.083 | 3,928 | +3,928 | 0.00% | 39,604 |
| 2007-06-26 | 2007-06-22 | 5.251 | 0 |
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