History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.860 | 53,000 | +0 | 0.01% | 45,580 |
| 2025-10-13 | 2025-10-09 | 0.880 | 53,000 | +0 | 0.01% | 46,640 |
| 2025-10-10 | 2025-10-08 | 0.870 | 53,000 | +0 | 0.01% | 46,110 |
| 2025-10-09 | 2025-10-06 | 0.870 | 53,000 | +0 | 0.01% | 46,110 |
| 2025-10-08 | 2025-10-03 | 0.870 | 53,000 | -20,000 | 0.01% | 46,110 |
| 2025-09-15 | 2025-09-11 | 1.040 | 73,000 | +5,587 | 0.01% | 75,888 |
| 2025-09-01 | 2025-08-28 | 1.040 | 67,413 | +18,469 | 0.01% | 70,080 |
| 2025-06-12 | 2025-06-10 | 0.953 | 48,944 | -44,326 | 0.01% | 46,640 |
| 2025-06-11 | 2025-06-09 | 1.040 | 93,270 | +3,693 | 0.01% | 96,960 |
| 2025-05-29 | 2025-05-27 | 2.187 | 89,577 | +5,298 | 0.01% | 195,886 |
| 2025-05-09 | 2025-05-07 | 1.830 | 84,279 | -86,886 | 0.01% | 154,230 |
| 2025-05-06 | 2025-04-30 | 1.876 | 171,165 | -34,754 | 0.02% | 321,111 |
| 2025-04-28 | 2025-04-24 | 2.049 | 205,919 | -10,426 | 0.02% | 421,860 |
| 2025-04-14 | 2025-04-10 | 1.772 | 216,345 | +10,426 | 0.02% | 383,460 |
| 2025-04-11 | 2025-04-09 | 1.761 | 205,919 | +86,886 | 0.02% | 362,610 |
| 2025-04-09 | 2025-04-07 | 1.842 | 119,033 | +3,475 | 0.01% | 219,200 |
| 2025-04-08 | 2025-04-03 | 2.313 | 115,558 | +31,279 | 0.01% | 267,330 |
| 2025-04-03 | 2025-04-01 | 2.394 | 84,279 | +10,426 | 0.01% | 201,760 |
| 2025-03-31 | 2025-03-27 | 2.532 | 73,853 | +10,427 | 0.01% | 187,001 |
| 2025-03-26 | 2025-03-24 | 2.544 | 63,426 | +17,377 | 0.01% | 161,329 |
| 2025-03-24 | 2025-03-20 | 2.567 | 46,049 | +20,852 | 0.01% | 118,189 |
| 2025-03-19 | 2025-03-17 | 2.762 | 25,197 | -17,377 | 0.00% | 69,601 |
| 2025-03-18 | 2025-03-14 | 2.647 | 42,574 | -6,951 | 0.00% | 112,700 |
| 2025-03-14 | 2025-03-12 | 2.486 | 49,525 | -20,852 | 0.01% | 123,121 |
| 2025-03-11 | 2025-03-07 | 3.015 | 70,377 | +10,426 | 0.01% | 212,219 |
| 2025-03-07 | 2025-03-05 | 2.475 | 59,951 | -52,131 | 0.01% | 148,350 |
| 2025-02-28 | 2025-02-26 | 2.060 | 112,082 | -62,558 | 0.01% | 230,909 |
| 2025-02-27 | 2025-02-25 | 1.957 | 174,640 | +20,853 | 0.02% | 341,700 |
| 2025-02-26 | 2025-02-24 | 2.037 | 153,787 | -17,378 | 0.02% | 313,289 |
| 2025-02-19 | 2025-02-17 | 1.358 | 171,165 | +34,755 | 0.02% | 232,461 |
| 2025-02-17 | 2025-02-13 | 1.162 | 136,410 | +27,803 | 0.01% | 158,570 |
| 2024-10-24 | 2024-10-22 | 1.070 | 108,607 | -156,742 | 0.01% | 116,250 |
| 2024-10-09 | 2024-10-07 | 1.151 | 265,349 | -10,426 | 0.03% | 305,401 |
| 2024-09-13 | 2024-09-11 | 1.039 | 275,775 | +16,222 | 0.03% | 286,652 |
| 2024-04-16 | 2024-04-12 | 1.113 | 259,553 | -26,168 | 0.03% | 288,834 |
| 2024-04-15 | 2024-04-11 | 1.113 | 285,721 | -3,271 | 0.03% | 317,954 |
| 2024-04-05 | 2024-04-02 | 1.052 | 288,992 | +39,252 | 0.03% | 303,924 |
| 2023-07-26 | 2023-07-24 | 1.541 | 249,740 | -215,885 | 0.03% | 384,804 |
| 2023-07-07 | 2023-07-05 | 1.455 | 465,625 | -3,271 | 0.05% | 677,586 |
| 2023-07-05 | 2023-07-03 | 1.504 | 468,896 | -65,420 | 0.05% | 705,282 |
| 2023-06-05 | 2023-06-01 | 1.406 | 534,316 | -9,812 | 0.06% | 751,411 |
| 2023-05-17 | 2023-05-15 | 0.991 | 544,128 | +9,812 | 0.06% | 538,974 |
| 2023-04-24 | 2023-04-20 | 1.076 | 534,316 | -32,709 | 0.06% | 574,993 |
| 2023-04-21 | 2023-04-19 | 1.076 | 567,025 | +32,709 | 0.07% | 610,192 |
| 2023-03-30 | 2023-03-28 | 1.321 | 534,316 | -16,354 | 0.06% | 705,673 |
| 2023-03-23 | 2023-03-21 | 1.015 | 550,670 | +16,354 | 0.06% | 558,922 |
| 2023-01-18 | 2023-01-16 | 1.260 | 534,316 | -16,354 | 0.06% | 673,003 |
| 2023-01-12 | 2023-01-10 | 1.235 | 550,670 | +16,354 | 0.06% | 680,133 |
| 2022-08-18 | 2022-08-16 | 0.893 | 534,316 | -3,630 | 0.06% | 476,982 |
| 2022-06-15 | 2022-06-13 | 0.991 | 537,946 | -6,542 | 0.06% | 532,850 |
| 2022-01-27 | 2022-01-25 | 1.223 | 544,488 | -16,355 | 0.06% | 665,840 |
| 2022-01-25 | 2022-01-21 | 1.308 | 560,843 | +22,897 | 0.07% | 733,849 |
| 2021-07-26 | 2021-07-22 | 1.345 | 537,946 | -3,271 | 0.06% | 723,624 |
| 2021-07-08 | 2021-07-06 | 1.284 | 541,217 | +3,271 | 0.06% | 694,932 |
| 2021-05-10 | 2021-05-06 | 1.553 | 537,946 | -2,454 | 0.06% | 835,456 |
| 2021-05-05 | 2021-05-03 | 1.773 | 540,400 | -71,961 | 0.06% | 958,219 |
| 2021-05-04 | 2021-04-30 | 1.834 | 612,361 | -255,137 | 0.07% | 1,123,260 |
| 2021-03-31 | 2021-03-29 | 1.186 | 867,498 | -9,813 | 0.10% | 1,029,015 |
| 2020-03-24 | 2020-03-20 | 0.856 | 877,311 | -39,252 | 0.10% | 750,988 |
| 2020-03-23 | 2020-03-19 | 0.832 | 916,563 | -16,355 | 0.11% | 762,171 |
| 2020-03-18 | 2020-03-16 | 0.832 | 932,918 | -3,271 | 0.11% | 775,771 |
| 2019-05-24 | 2019-05-22 | 1.525 | 936,189 | +20,177 | 0.11% | 1,427,469 |
| 2019-05-16 | 2019-05-14 | 1.462 | 916,012 | -32,005 | 0.11% | 1,339,462 |
| 2019-04-23 | 2019-04-17 | 1.500 | 948,017 | +32,005 | 0.11% | 1,421,808 |
| 2019-04-16 | 2019-04-12 | 1.625 | 916,012 | -32,005 | 0.11% | 1,488,291 |
| 2019-04-15 | 2019-04-11 | 1.512 | 948,017 | +32,005 | 0.11% | 1,433,656 |
| 2019-03-26 | 2019-03-22 | 1.412 | 916,012 | +32,005 | 0.11% | 1,293,669 |
| 2019-02-01 | 2019-01-30 | 1.075 | 884,007 | -12,802 | 0.11% | 950,162 |
| 2018-06-25 | 2018-06-21 | 1.200 | 896,809 | -3,201 | 0.11% | 1,076,006 |
| 2018-05-21 | 2018-05-17 | 1.225 | 900,010 | -48,007 | 0.11% | 1,102,343 |
| 2018-03-12 | 2018-03-08 | 1.162 | 948,017 | -9,602 | 0.11% | 1,101,901 |
| 2018-03-08 | 2018-03-06 | 1.112 | 957,619 | -48,007 | 0.11% | 1,065,188 |
| 2018-03-01 | 2018-02-27 | 1.125 | 1,005,626 | +160,024 | 0.12% | 1,131,156 |
| 2018-02-28 | 2018-02-26 | 1.075 | 845,602 | -16,002 | 0.10% | 908,883 |
| 2018-02-20 | 2018-02-13 | 1.012 | 861,604 | -16,002 | 0.10% | 872,240 |
| 2018-01-30 | 2018-01-26 | 0.987 | 877,606 | -16,003 | 0.10% | 866,503 |
| 2018-01-24 | 2018-01-22 | 0.950 | 893,609 | +16,003 | 0.11% | 848,798 |
| 2018-01-22 | 2018-01-18 | 0.900 | 877,606 | -16,003 | 0.10% | 789,724 |
| 2018-01-17 | 2018-01-15 | 1.000 | 893,609 | +48,007 | 0.11% | 893,472 |
| 2018-01-15 | 2018-01-11 | 0.812 | 845,602 | +22,404 | 0.10% | 686,946 |
| 2017-09-05 | 2017-09-01 | 1.187 | 823,198 | -1,248 | 0.10% | 977,398 |
| 2017-07-28 | 2017-07-26 | 1.250 | 824,446 | -16,003 | 0.10% | 1,030,400 |
| 2017-07-13 | 2017-07-11 | 1.350 | 840,449 | -32,005 | 0.10% | 1,134,432 |
| 2017-07-04 | 2017-06-30 | 1.475 | 872,454 | +99,216 | 0.10% | 1,286,672 |
| 2017-06-09 | 2017-06-07 | 1.312 | 773,238 | +6,400 | 0.09% | 1,014,719 |
| 2017-05-18 | 2017-05-16 | 1.500 | 766,838 | +6,401 | 0.09% | 1,150,081 |
| 2017-05-08 | 2017-05-04 | 1.700 | 760,437 | +6,401 | 0.09% | 1,292,545 |
| 2017-04-27 | 2017-04-25 | 1.712 | 754,036 | +3,201 | 0.09% | 1,291,089 |
| 2017-04-20 | 2017-04-18 | 1.637 | 750,835 | +12,802 | 0.09% | 1,229,304 |
| 2017-04-18 | 2017-04-12 | 1.700 | 738,033 | +16,002 | 0.09% | 1,254,464 |
| 2017-04-11 | 2017-04-07 | 1.712 | 722,031 | +28,805 | 0.09% | 1,236,289 |
| 2017-04-10 | 2017-04-06 | 1.687 | 693,226 | +12,802 | 0.08% | 1,169,640 |
| 2017-04-06 | 2017-04-03 | 1.662 | 680,424 | +25,604 | 0.08% | 1,131,032 |
| 2017-04-03 | 2017-03-30 | 1.637 | 654,820 | +6,401 | 0.08% | 1,072,103 |
| 2017-03-21 | 2017-03-17 | 1.650 | 648,419 | +6,401 | 0.08% | 1,069,727 |
| 2017-02-24 | 2017-02-22 | 1.750 | 642,018 | -240 | 0.08% | 1,123,359 |
| 2017-02-08 | 2017-02-06 | 1.825 | 642,258 | +32,004 | 0.08% | 1,171,941 |
| 2017-02-06 | 2017-02-02 | 1.875 | 610,254 | +9,602 | 0.07% | 1,144,051 |
| 2017-01-26 | 2017-01-24 | 1.850 | 600,652 | +22,403 | 0.07% | 1,111,036 |
| 2017-01-20 | 2017-01-18 | 1.762 | 578,249 | +9,602 | 0.07% | 1,019,008 |
| 2017-01-11 | 2017-01-09 | 1.875 | 568,647 | +16,002 | 0.07% | 1,066,050 |
| 2016-12-28 | 2016-12-22 | 1.737 | 552,645 | -876,934 | 0.07% | 960,074 |
| 2016-11-03 | 2016-11-01 | 2.287 | 1,429,579 | +9,601 | 0.17% | 3,269,661 |
| 2016-10-28 | 2016-10-26 | 2.525 | 1,419,978 | +9,602 | 0.17% | 3,584,895 |
| 2016-10-27 | 2016-10-25 | 2.487 | 1,410,376 | -6,401 | 0.17% | 3,507,773 |
| 2016-10-26 | 2016-10-24 | 2.300 | 1,416,777 | +80,012 | 0.17% | 3,258,088 |
| 2016-10-14 | 2016-10-12 | 2.112 | 1,336,765 | -3,200 | 0.16% | 2,823,483 |
| 2016-10-11 | 2016-10-06 | 2.162 | 1,339,965 | -12,802 | 0.16% | 2,897,230 |
| 2016-10-03 | 2016-09-29 | 2.100 | 1,352,767 | +32,005 | 0.16% | 2,840,375 |
| 2016-09-29 | 2016-09-27 | 2.100 | 1,320,762 | -12,802 | 0.16% | 2,773,175 |
| 2016-09-27 | 2016-09-23 | 2.287 | 1,333,564 | -25,604 | 0.16% | 3,050,060 |
| 2016-09-26 | 2016-09-22 | 1.650 | 1,359,168 | -80,013 | 0.16% | 2,242,284 |
| 2016-08-08 | 2016-08-04 | 1.425 | 1,439,181 | -48,007 | 0.17% | 2,050,519 |
| 2016-08-05 | 2016-08-03 | 1.437 | 1,487,188 | +3,201 | 0.18% | 2,137,505 |
| 2016-03-01 | 2016-02-26 | 1.562 | 1,483,987 | +80,012 | 0.18% | 2,318,374 |
| 2015-11-24 | 2015-11-20 | 1.562 | 1,403,975 | -44,807 | 0.17% | 2,193,375 |
| 2015-11-23 | 2015-11-19 | 1.500 | 1,448,782 | +44,807 | 0.17% | 2,172,840 |
| 2015-10-14 | 2015-10-12 | 1.837 | 1,403,975 | +25,604 | 0.17% | 2,579,409 |
| 2015-10-12 | 2015-10-08 | 1.750 | 1,378,371 | -6,401 | 0.16% | 2,411,780 |
| 2015-09-24 | 2015-09-22 | 1.612 | 1,384,772 | +3,200 | 0.16% | 2,232,603 |
| 2015-09-15 | 2015-09-11 | 1.575 | 1,381,572 | +3,201 | 0.16% | 2,175,642 |
| 2015-08-03 | 2015-07-30 | 2.187 | 1,378,371 | +25,604 | 0.16% | 3,014,725 |
| 2015-07-29 | 2015-07-27 | 2.262 | 1,352,767 | -16,003 | 0.16% | 3,060,166 |
| 2015-07-13 | 2015-07-09 | 2.162 | 1,368,770 | +80,013 | 0.16% | 2,959,512 |
| 2015-07-08 | 2015-07-06 | 2.362 | 1,288,757 | +16,002 | 0.15% | 3,044,222 |
| 2015-07-07 | 2015-07-03 | 2.600 | 1,272,755 | +38,406 | 0.15% | 3,308,656 |
| 2015-07-02 | 2015-06-29 | 2.762 | 1,234,349 | +25,604 | 0.15% | 3,409,367 |
| 2015-06-24 | 2015-06-22 | 3.313 | 1,208,745 | +23,245 | 0.14% | 4,004,835 |
| 2015-06-18 | 2015-06-16 | 3.211 | 1,185,500 | +15,695 | 0.14% | 3,806,964 |
| 2015-06-16 | 2015-06-12 | 3.160 | 1,169,805 | +15,694 | 0.14% | 3,696,935 |
| 2015-06-12 | 2015-06-10 | 3.224 | 1,154,111 | +18,834 | 0.14% | 3,720,872 |
| 2015-06-05 | 2015-06-03 | 3.657 | 1,135,277 | -15,695 | 0.14% | 4,152,029 |
| 2015-06-04 | 2015-06-02 | 3.670 | 1,150,972 | -47,084 | 0.14% | 4,224,097 |
| 2015-06-02 | 2015-05-29 | 3.568 | 1,198,056 | -9,417 | 0.14% | 4,274,760 |
| 2015-05-27 | 2015-05-22 | 3.632 | 1,207,473 | +9,417 | 0.15% | 4,385,296 |
| 2015-05-26 | 2015-05-21 | 3.696 | 1,198,056 | -354,700 | 0.14% | 4,427,430 |
| 2015-05-22 | 2015-05-20 | 3.351 | 1,552,756 | -15,695 | 0.19% | 5,203,980 |
| 2015-05-12 | 2015-05-08 | 3.084 | 1,568,451 | -15,695 | 0.19% | 4,836,854 |
| 2015-05-11 | 2015-05-07 | 3.186 | 1,584,146 | -15,695 | 0.19% | 5,046,751 |
| 2015-05-08 | 2015-05-06 | 3.160 | 1,599,841 | -3,138 | 0.19% | 5,055,977 |
| 2015-04-24 | 2015-04-22 | 2.931 | 1,602,979 | +31,389 | 0.19% | 4,698,209 |
| 2015-04-22 | 2015-04-20 | 2.918 | 1,571,590 | +31,389 | 0.19% | 4,586,183 |
| 2015-04-17 | 2015-04-15 | 3.313 | 1,540,201 | -172,641 | 0.19% | 5,103,021 |
| 2015-04-16 | 2015-04-14 | 3.186 | 1,712,842 | +9,416 | 0.21% | 5,456,749 |
| 2015-04-13 | 2015-04-09 | 2.918 | 1,703,426 | -41,198 | 0.21% | 4,970,904 |
| 2015-04-01 | 2015-03-30 | 2.383 | 1,744,624 | +6,278 | 0.21% | 4,157,383 |
| 2015-03-31 | 2015-03-27 | 2.421 | 1,738,346 | +455,146 | 0.21% | 4,208,879 |
| 2015-03-30 | 2015-03-26 | 2.510 | 1,283,200 | +141,253 | 0.15% | 3,221,345 |
| 2015-03-26 | 2015-03-24 | 2.561 | 1,141,947 | +15,694 | 0.14% | 2,924,951 |
| 2015-03-16 | 2015-03-12 | 2.740 | 1,126,253 | +15,695 | 0.14% | 3,085,681 |
| 2015-03-12 | 2015-03-10 | 2.803 | 1,110,558 | +15,695 | 0.13% | 3,113,440 |
| 2015-02-27 | 2015-02-25 | 3.058 | 1,094,863 | -43,945 | 0.13% | 3,348,480 |
| 2015-02-05 | 2015-02-03 | 3.288 | 1,138,808 | +12,555 | 0.14% | 3,744,095 |
| 2015-02-04 | 2015-02-02 | 3.224 | 1,126,253 | +15,695 | 0.14% | 3,631,057 |
| 2015-02-02 | 2015-01-29 | 3.581 | 1,110,558 | +15,695 | 0.13% | 3,976,712 |
| 2015-01-29 | 2015-01-27 | 3.759 | 1,094,863 | -6,278 | 0.13% | 4,115,839 |
| 2015-01-28 | 2015-01-26 | 3.606 | 1,101,141 | -62,779 | 0.13% | 3,971,056 |
| 2015-01-27 | 2015-01-23 | 3.199 | 1,163,920 | +119,280 | 0.14% | 3,722,832 |
| 2015-01-26 | 2015-01-22 | 3.428 | 1,044,640 | +6,278 | 0.13% | 3,580,928 |
| 2015-01-16 | 2015-01-14 | 3.619 | 1,038,362 | +37,667 | 0.13% | 3,757,887 |
| 2015-01-15 | 2015-01-13 | 3.797 | 1,000,695 | +37,667 | 0.12% | 3,800,096 |
| 2015-01-13 | 2015-01-09 | 4.142 | 963,028 | +9,417 | 0.12% | 3,988,402 |
| 2015-01-12 | 2015-01-08 | 4.345 | 953,611 | -784 | 0.11% | 4,143,833 |
| 2015-01-08 | 2015-01-06 | 4.078 | 954,395 | -1,570 | 0.12% | 3,891,838 |
| 2014-12-10 | 2014-12-08 | 4.817 | 955,965 | -9,417 | 0.12% | 4,604,796 |
| 2014-12-09 | 2014-12-05 | 4.842 | 965,382 | +43,945 | 0.12% | 4,674,761 |
| 2014-12-08 | 2014-12-04 | 5.085 | 921,437 | -18,833 | 0.11% | 4,685,060 |
| 2014-12-02 | 2014-11-28 | 5.722 | 940,270 | -9,417 | 0.11% | 5,379,917 |
| 2014-12-01 | 2014-11-27 | 5.416 | 949,687 | -15,695 | 0.11% | 5,143,350 |
| 2014-11-27 | 2014-11-25 | 5.237 | 965,382 | -15,694 | 0.12% | 5,056,123 |
| 2014-11-26 | 2014-11-24 | 5.110 | 981,076 | +9,416 | 0.12% | 5,013,299 |
| 2014-11-25 | 2014-11-21 | 4.995 | 971,660 | -9,416 | 0.12% | 4,853,746 |
| 2014-11-24 | 2014-11-20 | 4.944 | 981,076 | -25,112 | 0.12% | 4,850,774 |
| 2014-11-19 | 2014-11-17 | 4.791 | 1,006,188 | +9,417 | 0.12% | 4,821,072 |
| 2014-11-18 | 2014-11-14 | 4.804 | 996,771 | +18,833 | 0.12% | 4,788,653 |
| 2014-11-14 | 2014-11-12 | 4.855 | 977,938 | +6,278 | 0.12% | 4,748,024 |
| 2014-11-12 | 2014-11-10 | 4.180 | 971,660 | -31,389 | 0.12% | 4,061,297 |
| 2014-11-10 | 2014-11-06 | 4.027 | 1,003,049 | -18,834 | 0.12% | 4,039,112 |
| 2014-11-07 | 2014-11-05 | 3.746 | 1,021,883 | +31,390 | 0.12% | 3,828,469 |
| 2014-11-05 | 2014-11-03 | 3.950 | 990,493 | +15,694 | 0.12% | 3,912,819 |
| 2014-10-31 | 2014-10-29 | 4.052 | 974,799 | -3,139 | 0.12% | 3,950,198 |
| 2014-10-23 | 2014-10-21 | 3.887 | 977,938 | +9,417 | 0.12% | 3,800,912 |
| 2014-10-22 | 2014-10-20 | 4.001 | 968,521 | +6,278 | 0.12% | 3,875,389 |
| 2014-10-15 | 2014-10-13 | 4.333 | 962,243 | +3,139 | 0.12% | 4,169,081 |
| 2014-10-14 | 2014-10-10 | 4.333 | 959,104 | -87,890 | 0.12% | 4,155,480 |
| 2014-10-10 | 2014-10-08 | 4.256 | 1,046,994 | -3,139 | 0.13% | 4,456,227 |
| 2014-10-08 | 2014-10-06 | 4.447 | 1,050,133 | +40,806 | 0.13% | 4,670,317 |
| 2014-10-07 | 2014-10-03 | 3.415 | 1,009,327 | +34,528 | 0.12% | 3,447,016 |
| 2014-10-06 | 2014-09-30 | 3.670 | 974,799 | +12,556 | 0.12% | 3,577,537 |
| 2014-09-25 | 2014-09-23 | 4.460 | 962,243 | +5,514 | 0.12% | 4,291,771 |
| 2014-09-15 | 2014-09-11 | 5.024 | 956,729 | +15,605 | 0.12% | 4,806,706 |
| 2014-09-04 | 2014-09-02 | 4.409 | 941,124 | +18,726 | 0.11% | 4,149,329 |
| 2014-08-29 | 2014-08-27 | 5.280 | 922,398 | +9,363 | 0.11% | 4,870,664 |
| 2014-08-28 | 2014-08-26 | 5.127 | 913,035 | +15,605 | 0.11% | 4,680,799 |
| 2014-08-26 | 2014-08-22 | 6.267 | 897,430 | +9,362 | 0.11% | 5,624,475 |
| 2014-07-10 | 2014-07-08 | 7.408 | 888,068 | +6,242 | 0.11% | 6,578,799 |
| 2014-07-08 | 2014-07-04 | 7.895 | 881,826 | -9,363 | 0.11% | 6,962,035 |
| 2014-06-18 | 2014-06-16 | 7.245 | 891,189 | +8,329 | 0.11% | 6,456,666 |
| 2014-06-13 | 2014-06-11 | 7.284 | 882,860 | +12,368 | 0.11% | 6,430,589 |
| 2014-06-05 | 2014-06-03 | 8.021 | 870,492 | -12,368 | 0.11% | 6,982,436 |
| 2014-05-29 | 2014-05-27 | 7.827 | 882,860 | +12,368 | 0.11% | 6,910,313 |
| 2014-05-28 | 2014-05-26 | 7.879 | 870,492 | +3,091 | 0.11% | 6,858,554 |
| 2014-05-26 | 2014-05-22 | 8.034 | 867,401 | -12,367 | 0.11% | 6,968,864 |
| 2014-05-05 | 2014-04-30 | 7.439 | 879,768 | +15,459 | 0.11% | 6,544,651 |
| 2014-05-02 | 2014-04-29 | 7.672 | 864,309 | +6,184 | 0.11% | 6,630,927 |
| 2014-04-01 | 2014-03-28 | 7.763 | 858,125 | +3,091 | 0.10% | 6,661,197 |
| 2014-03-31 | 2014-03-27 | 7.232 | 855,034 | +191,691 | 0.10% | 6,183,661 |
| 2014-03-28 | 2014-03-26 | 8.202 | 663,343 | -9,275 | 0.08% | 5,440,990 |
| 2014-03-27 | 2014-03-25 | 8.319 | 672,618 | +61,836 | 0.08% | 5,595,385 |
| 2014-03-26 | 2014-03-24 | 8.707 | 610,782 | +92,753 | 0.07% | 5,318,042 |
| 2014-03-20 | 2014-03-18 | 9.483 | 518,029 | +9,276 | 0.06% | 4,912,568 |
| 2014-03-19 | 2014-03-17 | 9.393 | 508,753 | +9,275 | 0.06% | 4,778,528 |
| 2014-03-18 | 2014-03-14 | 9.043 | 499,478 | +71,111 | 0.06% | 4,516,937 |
| 2014-03-17 | 2014-03-13 | 9.380 | 428,367 | +346,280 | 0.05% | 4,017,950 |
| 2014-03-14 | 2014-03-12 | 9.833 | 82,087 | +9,275 | 0.01% | 807,121 |
| 2014-03-12 | 2014-03-10 | 9.509 | 72,812 | -185 | 0.01% | 692,374 |
| 2014-03-11 | 2014-03-07 | 9.600 | 72,997 | -333,913 | 0.01% | 700,744 |
| 2014-03-07 | 2014-03-05 | 8.940 | 406,910 | -6,184 | 0.05% | 3,637,700 |
| 2014-03-06 | 2014-03-04 | 8.306 | 413,094 | -3,091 | 0.05% | 3,431,108 |
| 2014-03-04 | 2014-02-28 | 8.073 | 416,185 | -46,377 | 0.05% | 3,359,862 |
| 2014-03-03 | 2014-02-27 | 7.918 | 462,562 | -9,276 | 0.06% | 3,662,451 |
| 2014-02-28 | 2014-02-26 | 7.620 | 471,838 | +9,276 | 0.06% | 3,595,495 |
| 2014-02-27 | 2014-02-25 | 7.814 | 462,562 | -55,652 | 0.06% | 3,614,576 |
| 2014-02-24 | 2014-02-20 | 7.504 | 518,214 | -1,546 | 0.06% | 3,888,549 |
| 2014-02-17 | 2014-02-13 | 7.374 | 519,760 | -9,276 | 0.06% | 3,832,906 |
| 2014-02-06 | 2014-02-04 | 6.339 | 529,036 | +77,295 | 0.07% | 3,353,759 |
| 2014-02-05 | 2014-01-30 | 6.598 | 451,741 | +6,184 | 0.06% | 2,980,644 |
| 2014-01-27 | 2014-01-23 | 6.805 | 445,557 | +18,550 | 0.06% | 3,032,072 |
| 2014-01-24 | 2014-01-22 | 6.870 | 427,007 | +24,735 | 0.05% | 2,933,459 |
| 2014-01-22 | 2014-01-20 | 7.245 | 402,272 | +9,275 | 0.05% | 2,914,461 |
| 2014-01-21 | 2014-01-17 | 7.245 | 392,997 | -6,137 | 0.05% | 2,847,264 |
| 2014-01-20 | 2014-01-16 | 6.973 | 399,134 | +6,183 | 0.05% | 2,783,287 |
| 2014-01-13 | 2014-01-09 | 6.909 | 392,951 | +14,223 | 0.05% | 2,714,752 |
| 2014-01-10 | 2014-01-08 | 6.986 | 378,728 | -46,377 | 0.05% | 2,645,889 |
| 2014-01-09 | 2014-01-07 | 6.132 | 425,105 | -34,010 | 0.05% | 2,606,904 |
| 2014-01-08 | 2014-01-06 | 5.291 | 459,115 | +46,377 | 0.06% | 2,429,379 |
| 2014-01-07 | 2014-01-03 | 5.214 | 412,738 | +3,092 | 0.05% | 2,151,939 |
| 2014-01-03 | 2013-12-31 | 5.291 | 409,646 | +21,642 | 0.05% | 2,167,617 |
| 2014-01-02 | 2013-12-27 | 4.852 | 388,004 | -12,367 | 0.05% | 1,882,426 |
| 2013-12-27 | 2013-12-20 | 4.218 | 400,371 | +12,367 | 0.05% | 1,688,615 |
| 2013-12-19 | 2013-12-17 | 4.748 | 388,004 | -24,734 | 0.05% | 1,842,268 |
| 2013-12-16 | 2013-12-12 | 5.266 | 412,738 | +9,275 | 0.05% | 2,173,298 |
| 2013-12-12 | 2013-12-10 | 5.460 | 403,463 | +18,551 | 0.05% | 2,202,757 |
| 2013-12-10 | 2013-12-06 | 5.537 | 384,912 | -6,184 | 0.05% | 2,131,355 |
| 2013-12-06 | 2013-12-04 | 5.511 | 391,096 | +15,459 | 0.05% | 2,155,477 |
| 2013-12-05 | 2013-12-03 | 5.486 | 375,637 | +37,102 | 0.05% | 2,060,557 |
| 2013-12-04 | 2013-12-02 | 5.188 | 338,535 | +9,275 | 0.04% | 1,756,299 |
| 2013-12-02 | 2013-11-28 | 5.369 | 329,260 | -15,459 | 0.04% | 1,767,818 |
| 2013-11-26 | 2013-11-22 | 4.528 | 344,719 | +12,367 | 0.04% | 1,560,931 |
| 2013-11-25 | 2013-11-21 | 4.476 | 332,352 | +15,459 | 0.04% | 1,487,733 |
| 2013-11-21 | 2013-11-19 | 4.619 | 316,893 | +259,710 | 0.04% | 1,463,630 |
| 2013-11-11 | 2013-11-07 | 3.959 | 57,183 | -773 | 0.01% | 226,380 |
| 2013-11-04 | 2013-10-31 | 2.950 | 57,956 | -15,458 | 0.01% | 170,956 |
| 2013-10-31 | 2013-10-29 | 2.575 | 73,414 | +15,458 | 0.01% | 189,009 |
| 2013-09-04 | 2013-09-02 | 2.303 | 57,956 | -102,028 | 0.01% | 133,465 |
| 2013-09-03 | 2013-08-30 | 2.303 | 159,984 | -154,590 | 0.02% | 368,423 |
| 2013-09-02 | 2013-08-29 | 2.445 | 314,574 | -83,478 | 0.04% | 769,193 |
| 2013-08-21 | 2013-08-19 | 2.018 | 398,052 | -77,295 | 0.06% | 803,369 |
| 2013-07-05 | 2013-07-03 | 1.255 | 475,347 | -4,278,120 | 0.07% | 596,531 |
| 2013-06-20 | 2013-06-18 | 0.788 | 4,753,467 | +4,278,120 | 0.67% | 3,747,660 |
| 2013-06-19 | 2013-06-17 | 0.765 | 475,347 | -320,284 | 0.07% | 363,744 |
| 2013-05-22 | 2013-05-20 | 0.781 | 795,631 | -3,751 | 0.20% | 621,130 |
| 2013-02-21 | 2013-02-19 | 0.727 | 799,382 | -6,469 | 0.22% | 580,807 |
| 2012-09-27 | 2012-09-25 | 0.618 | 805,851 | -1,294 | 0.22% | 498,304 |
| 2012-07-19 | 2012-07-17 | 0.557 | 807,145 | -2,976 | 0.22% | 449,194 |
| 2012-04-10 | 2012-04-03 | 0.533 | 810,121 | +38,813 | 0.22% | 432,064 |
| 2011-04-29 | 2011-04-27 | 0.889 | 771,308 | +194,062 | 0.22% | 685,607 |
| 2011-03-08 | 2011-03-04 | 0.750 | 577,246 | -1,035 | 0.17% | 432,795 |
| 2011-02-07 | 2011-01-31 | 0.843 | 578,281 | +504,563 | 0.23% | 487,209 |
| 2010-12-28 | 2010-12-22 | 0.618 | 73,718 | +32,318 | 0.03% | 45,584 |
| 2010-10-20 | 2010-10-18 | 0.812 | 41,400 | +38,812 | 0.02% | 33,600 |
| 2010-10-18 | 2010-10-14 | 0.781 | 2,588 | +2,588 | 0.00% | 2,020 |
| 2007-06-26 | 2007-06-22 | 28.599 | 0 |
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