History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.410 | 4,000 | +0 | 0.00% | 41,640 |
| 2025-10-13 | 2025-10-09 | 10.790 | 4,000 | +0 | 0.00% | 43,160 |
| 2025-10-10 | 2025-10-08 | 10.660 | 4,000 | +0 | 0.00% | 42,640 |
| 2025-10-09 | 2025-10-06 | 10.790 | 4,000 | +0 | 0.00% | 43,160 |
| 2025-10-08 | 2025-10-03 | 11.280 | 4,000 | +0 | 0.00% | 45,120 |
| 2025-10-06 | 2025-10-02 | 10.650 | 4,000 | +0 | 0.00% | 42,600 |
| 2025-10-03 | 2025-09-30 | 10.500 | 4,000 | +0 | 0.00% | 42,000 |
| 2025-10-02 | 2025-09-29 | 10.430 | 4,000 | +0 | 0.00% | 41,720 |
| 2025-09-30 | 2025-09-26 | 10.450 | 4,000 | +0 | 0.00% | 41,800 |
| 2025-09-29 | 2025-09-25 | 10.500 | 4,000 | +0 | 0.00% | 42,000 |
| 2025-09-26 | 2025-09-24 | 10.740 | 4,000 | +0 | 0.00% | 42,960 |
| 2025-09-25 | 2025-09-23 | 10.050 | 4,000 | +0 | 0.00% | 40,200 |
| 2025-09-24 | 2025-09-22 | 10.040 | 4,000 | +0 | 0.00% | 40,160 |
| 2025-09-23 | 2025-09-19 | 10.160 | 4,000 | +0 | 0.00% | 40,640 |
| 2025-09-22 | 2025-09-18 | 10.200 | 4,000 | +0 | 0.00% | 40,800 |
| 2025-09-19 | 2025-09-17 | 9.970 | 4,000 | +0 | 0.00% | 39,880 |
| 2025-09-18 | 2025-09-16 | 9.840 | 4,000 | +0 | 0.00% | 39,360 |
| 2025-09-17 | 2025-09-15 | 9.940 | 4,000 | +0 | 0.00% | 39,760 |
| 2025-09-16 | 2025-09-12 | 10.060 | 4,000 | +0 | 0.00% | 40,240 |
| 2025-09-15 | 2025-09-11 | 10.380 | 4,000 | +0 | 0.00% | 41,520 |
| 2025-09-12 | 2025-09-10 | 10.370 | 4,000 | -4,000 | 0.00% | 41,480 |
| 2025-09-02 | 2025-08-29 | 10.720 | 8,000 | +4,000 | 0.00% | 85,760 |
| 2025-08-29 | 2025-08-27 | 10.880 | 4,000 | -1,000 | 0.00% | 43,520 |
| 2025-07-31 | 2025-07-29 | 10.340 | 5,000 | +1,000 | 0.00% | 51,700 |
| 2025-07-11 | 2025-07-09 | 10.232 | 4,000 | +126 | 0.00% | 40,929 |
| 2025-07-02 | 2025-06-27 | 9.644 | 3,874 | -969 | 0.00% | 37,359 |
| 2025-06-13 | 2025-06-11 | 10.077 | 4,843 | -9,685 | 0.00% | 48,804 |
| 2025-06-12 | 2025-06-10 | 10.005 | 14,528 | +969 | 0.00% | 145,353 |
| 2025-05-07 | 2025-05-02 | 10.284 | 13,559 | -969 | 0.00% | 139,438 |
| 2025-05-06 | 2025-04-30 | 10.129 | 14,528 | +2,906 | 0.00% | 147,153 |
| 2025-05-02 | 2025-04-29 | 9.984 | 11,622 | -4,843 | 0.00% | 116,038 |
| 2025-04-30 | 2025-04-28 | 9.747 | 16,465 | -145,277 | 0.00% | 160,482 |
| 2025-04-28 | 2025-04-24 | 9.509 | 161,742 | -968 | 0.01% | 1,538,070 |
| 2025-04-14 | 2025-04-10 | 8.498 | 162,710 | -3,875 | 0.01% | 1,382,636 |
| 2025-04-11 | 2025-04-09 | 6.753 | 166,585 | -38,740 | 0.01% | 1,124,883 |
| 2025-04-02 | 2025-03-31 | 9.675 | 205,325 | -11,622 | 0.01% | 1,986,439 |
| 2025-03-31 | 2025-03-27 | 9.530 | 216,947 | -20,339 | 0.01% | 2,067,517 |
| 2025-03-28 | 2025-03-26 | 9.148 | 237,286 | -969 | 0.01% | 2,170,699 |
| 2025-03-27 | 2025-03-25 | 9.107 | 238,255 | +22,276 | 0.01% | 2,169,723 |
| 2025-03-26 | 2025-03-24 | 9.189 | 215,979 | +4,843 | 0.01% | 1,984,702 |
| 2025-03-21 | 2025-03-19 | 8.291 | 211,136 | -9,685 | 0.01% | 1,750,538 |
| 2025-03-17 | 2025-03-13 | 7.620 | 220,821 | +10,653 | 0.01% | 1,682,637 |
| 2025-03-13 | 2025-03-11 | 7.775 | 210,168 | +969 | 0.01% | 1,634,012 |
| 2025-02-25 | 2025-02-21 | 8.012 | 209,199 | -9,685 | 0.01% | 1,676,158 |
| 2025-02-21 | 2025-02-19 | 7.764 | 218,884 | +4,842 | 0.01% | 1,699,517 |
| 2025-02-17 | 2025-02-13 | 6.773 | 214,042 | +28,087 | 0.01% | 1,449,761 |
| 2025-01-23 | 2025-01-21 | 7.259 | 185,955 | -968 | 0.01% | 1,349,761 |
| 2025-01-17 | 2025-01-15 | 5.999 | 186,923 | -20,339 | 0.01% | 1,121,328 |
| 2024-11-19 | 2024-11-15 | 5.400 | 207,262 | +20,339 | 0.01% | 1,119,219 |
| 2024-11-13 | 2024-11-11 | 5.328 | 186,923 | +19,370 | 0.01% | 995,878 |
| 2024-10-15 | 2024-10-10 | 5.317 | 167,553 | -7,748 | 0.01% | 890,950 |
| 2024-10-08 | 2024-10-04 | 5.978 | 175,301 | -9,685 | 0.01% | 1,047,989 |
| 2024-08-30 | 2024-08-28 | 4.543 | 184,986 | +19,370 | 0.01% | 840,398 |
| 2024-07-05 | 2024-07-03 | 6.364 | 165,616 | +4,387 | 0.01% | 1,053,918 |
| 2024-06-18 | 2024-06-14 | 6.883 | 161,229 | +141,429 | 0.01% | 1,109,791 |
| 2024-06-13 | 2024-06-11 | 6.120 | 19,800 | -100,886 | 0.00% | 121,170 |
| 2024-06-12 | 2024-06-07 | 6.353 | 120,686 | -50,914 | 0.01% | 766,720 |
| 2024-06-11 | 2024-06-06 | 6.395 | 171,600 | +24,514 | 0.01% | 1,097,458 |
| 2024-06-07 | 2024-06-05 | 6.098 | 147,086 | +34,886 | 0.01% | 897,000 |
| 2024-06-06 | 2024-06-04 | 6.205 | 112,200 | +93,343 | 0.00% | 696,149 |
| 2024-05-30 | 2024-05-28 | 6.268 | 18,857 | -943 | 0.00% | 118,199 |
| 2024-05-20 | 2024-05-16 | 6.342 | 19,800 | +16,971 | 0.00% | 125,580 |
| 2024-04-23 | 2024-04-19 | 5.441 | 2,829 | -9,428 | 0.00% | 15,392 |
| 2024-04-17 | 2024-04-15 | 4.805 | 12,257 | -4,714 | 0.00% | 58,889 |
| 2023-08-30 | 2023-08-28 | 3.256 | 16,971 | +1,885 | 0.00% | 55,259 |
| 2023-07-18 | 2023-07-13 | 4.350 | 15,086 | +483 | 0.00% | 65,620 |
| 2023-06-29 | 2023-06-27 | 4.032 | 14,603 | -456,349 | 0.00% | 58,879 |
| 2023-06-13 | 2023-06-09 | 3.649 | 470,952 | +456,349 | 0.02% | 1,718,282 |
| 2023-05-08 | 2023-05-04 | 4.076 | 14,603 | -9,127 | 0.00% | 59,519 |
| 2022-12-05 | 2022-12-01 | 3.462 | 23,730 | +3,651 | 0.00% | 82,160 |
| 2022-08-22 | 2022-08-18 | 5.741 | 20,079 | -9,127 | 0.00% | 115,278 |
| 2022-08-19 | 2022-08-17 | 5.380 | 29,206 | -27,381 | 0.00% | 157,118 |
| 2022-07-06 | 2022-07-04 | 4.324 | 56,587 | +2,533 | 0.00% | 244,695 |
| 2022-06-17 | 2022-06-15 | 4.301 | 54,054 | -3,487 | 0.00% | 232,501 |
| 2022-05-23 | 2022-05-19 | 4.106 | 57,541 | -17,437 | 0.00% | 236,280 |
| 2022-05-18 | 2022-05-16 | 4.118 | 74,978 | -26,155 | 0.00% | 308,741 |
| 2022-03-10 | 2022-03-08 | 3.670 | 101,133 | -13,949 | 0.00% | 371,201 |
| 2022-02-28 | 2022-02-24 | 4.221 | 115,082 | +2,615 | 0.01% | 485,760 |
| 2022-02-24 | 2022-02-22 | 4.359 | 112,467 | +3,488 | 0.01% | 490,202 |
| 2022-01-04 | 2021-12-31 | 4.645 | 108,979 | +8,718 | 0.01% | 506,249 |
| 2021-11-03 | 2021-11-01 | 4.829 | 100,261 | +13,949 | 0.00% | 484,151 |
| 2021-10-21 | 2021-10-19 | 4.485 | 86,312 | -3,487 | 0.00% | 387,092 |
| 2021-10-19 | 2021-10-15 | 4.370 | 89,799 | +2,616 | 0.00% | 392,431 |
| 2021-09-29 | 2021-09-27 | 4.427 | 87,183 | +3,487 | 0.00% | 385,998 |
| 2021-09-28 | 2021-09-24 | 4.577 | 83,696 | +872 | 0.00% | 383,040 |
| 2021-09-20 | 2021-09-16 | 4.600 | 82,824 | +6,974 | 0.00% | 380,949 |
| 2021-09-14 | 2021-09-10 | 5.150 | 75,850 | +1,744 | 0.00% | 390,633 |
| 2021-08-25 | 2021-08-23 | 4.600 | 74,106 | -9,590 | 0.00% | 340,851 |
| 2021-08-24 | 2021-08-20 | 4.554 | 83,696 | +2,615 | 0.00% | 381,120 |
| 2021-08-20 | 2021-08-18 | 4.783 | 81,081 | +8,719 | 0.00% | 387,812 |
| 2021-08-09 | 2021-08-05 | 5.184 | 72,362 | +8,718 | 0.00% | 375,159 |
| 2021-08-04 | 2021-08-02 | 5.184 | 63,644 | +25,283 | 0.00% | 329,961 |
| 2021-08-03 | 2021-07-30 | 4.542 | 38,361 | +872 | 0.00% | 174,241 |
| 2021-07-08 | 2021-07-06 | 5.162 | 37,489 | -1,744 | 0.00% | 193,501 |
| 2021-07-06 | 2021-07-02 | 5.139 | 39,233 | +8,719 | 0.00% | 201,603 |
| 2021-07-05 | 2021-06-30 | 5.311 | 30,514 | +17,436 | 0.00% | 162,049 |
| 2021-06-30 | 2021-06-28 | 5.402 | 13,078 | -871 | 0.00% | 70,653 |
| 2021-06-22 | 2021-06-18 | 5.391 | 13,949 | +1,743 | 0.00% | 75,198 |
| 2021-05-27 | 2021-05-25 | 6.225 | 12,206 | +265 | 0.00% | 75,988 |
| 2021-03-26 | 2021-03-24 | 7.210 | 11,941 | -8,530 | 0.00% | 86,098 |
| 2021-03-18 | 2021-03-16 | 7.621 | 20,471 | -1,706 | 0.00% | 156,001 |
| 2021-03-08 | 2021-03-04 | 7.175 | 22,177 | -8,529 | 0.00% | 159,122 |
| 2021-02-18 | 2021-02-16 | 8.687 | 30,706 | +8,529 | 0.00% | 266,758 |
| 2021-02-17 | 2021-02-11 | 8.535 | 22,177 | +1,706 | 0.00% | 189,282 |
| 2021-02-05 | 2021-02-03 | 9.027 | 20,471 | -18,765 | 0.00% | 184,801 |
| 2021-02-01 | 2021-01-28 | 7.750 | 39,236 | +1,706 | 0.00% | 304,062 |
| 2021-01-28 | 2021-01-26 | 8.418 | 37,530 | +1,706 | 0.00% | 315,921 |
| 2021-01-27 | 2021-01-25 | 8.547 | 35,824 | +2,559 | 0.00% | 306,180 |
| 2021-01-26 | 2021-01-22 | 8.078 | 33,265 | +3,412 | 0.00% | 268,709 |
| 2020-12-04 | 2020-12-02 | 7.750 | 29,853 | +29,000 | 0.00% | 231,348 |
| 2020-11-25 | 2020-11-23 | 7.585 | 853 | -1,706 | 0.00% | 6,470 |
| 2020-11-24 | 2020-11-20 | 7.269 | 2,559 | -1,706 | 0.00% | 18,601 |
| 2020-11-19 | 2020-11-17 | 7.562 | 4,265 | -29,000 | 0.00% | 32,252 |
| 2020-11-10 | 2020-11-06 | 7.726 | 33,265 | -853 | 0.00% | 257,009 |
| 2020-11-03 | 2020-10-30 | 6.143 | 34,118 | -41,795 | 0.00% | 209,600 |
| 2020-10-27 | 2020-10-22 | 6.765 | 75,913 | +853 | 0.00% | 513,532 |
| 2020-10-23 | 2020-10-21 | 6.823 | 75,060 | +1,706 | 0.00% | 512,162 |
| 2020-10-16 | 2020-10-14 | 7.140 | 73,354 | +853 | 0.00% | 523,741 |
| 2020-10-15 | 2020-10-12 | 7.234 | 72,501 | -4,265 | 0.00% | 524,451 |
| 2020-10-14 | 2020-10-09 | 7.597 | 76,766 | +4,265 | 0.00% | 583,202 |
| 2020-10-12 | 2020-10-08 | 9.180 | 72,501 | -2,559 | 0.00% | 665,551 |
| 2020-10-09 | 2020-10-07 | 7.609 | 75,060 | +2,559 | 0.00% | 571,122 |
| 2020-10-07 | 2020-10-05 | 6.974 | 72,501 | -42,648 | 0.00% | 505,635 |
| 2020-10-06 | 2020-09-30 | 7.105 | 115,149 | +1,910 | 0.01% | 818,170 |
| 2020-09-24 | 2020-09-22 | 6.807 | 113,239 | -2,517 | 0.01% | 770,849 |
| 2020-09-21 | 2020-09-17 | 6.855 | 115,756 | -30,197 | 0.01% | 793,502 |
| 2020-09-17 | 2020-09-15 | 7.141 | 145,953 | +2,517 | 0.01% | 1,042,262 |
| 2020-09-16 | 2020-09-14 | 6.903 | 143,436 | +30,197 | 0.01% | 990,088 |
| 2020-08-28 | 2020-08-26 | 6.926 | 113,239 | +10,065 | 0.01% | 784,349 |
| 2020-08-25 | 2020-08-21 | 7.236 | 103,174 | +839 | 0.01% | 746,614 |
| 2020-08-19 | 2020-08-17 | 6.807 | 102,335 | +11,744 | 0.01% | 696,622 |
| 2020-08-17 | 2020-08-13 | 6.974 | 90,591 | +5,871 | 0.00% | 631,797 |
| 2020-08-13 | 2020-08-11 | 7.189 | 84,720 | +10,066 | 0.00% | 609,032 |
| 2020-08-12 | 2020-08-10 | 7.391 | 74,654 | +32,714 | 0.00% | 551,800 |
| 2020-08-11 | 2020-08-07 | 6.557 | 41,940 | +41,101 | 0.00% | 274,997 |
| 2020-08-10 | 2020-08-06 | 6.712 | 839 | +839 | 0.00% | 5,631 |
| 2020-07-10 | 2020-07-08 | 5.412 | 0 | -4,194 | ||
| 2020-07-09 | 2020-07-07 | 5.162 | 4,194 | +4,194 | 0.00% | 21,650 |
| 2020-06-17 | 2020-06-15 | 3.910 | 0 | -839 | ||
| 2020-06-05 | 2020-06-03 | 4.241 | 839 | +839 | 0.00% | 3,558 |
| 2020-05-20 | 2020-05-18 | 4.167 | 0 | -7,322 | ||
| 2020-05-19 | 2020-05-15 | 4.290 | 7,322 | +7,322 | 0.00% | 31,410 |
| 2020-04-03 | 2020-04-01 | 3.835 | 0 | -4,068 | ||
| 2020-03-30 | 2020-03-26 | 4.032 | 4,068 | +2,441 | 0.00% | 16,401 |
| 2020-03-27 | 2020-03-25 | 4.105 | 1,627 | +1,627 | 0.00% | 6,680 |
| 2020-02-14 | 2020-02-12 | 5.335 | 0 | -30,101 | ||
| 2020-02-13 | 2020-02-11 | 5.396 | 30,101 | +30,101 | 0.00% | 162,428 |
| 2018-05-08 | 2018-05-04 | 5.249 | 0 | -4,332 | ||
| 2018-04-09 | 2018-04-04 | 5.096 | 4,332 | +4,332 | 0.00% | 22,078 |
| 2017-05-12 | 2017-05-10 | 5.413 | 0 | -2,786 | ||
| 2017-02-07 | 2017-02-03 | 4.910 | 2,786 | -111,438 | 0.00% | 13,680 |
| 2016-01-29 | 2016-01-27 | 5.757 | 114,224 | -8,358 | 0.01% | 657,641 |
| 2016-01-19 | 2016-01-15 | 6.461 | 122,582 | -13,929 | 0.01% | 792,002 |
| 2016-01-14 | 2016-01-12 | 6.145 | 136,511 | +13,929 | 0.01% | 838,877 |
| 2016-01-12 | 2016-01-08 | 6.504 | 122,582 | -1,393 | 0.01% | 797,282 |
| 2016-01-06 | 2016-01-04 | 7.007 | 123,975 | -2,786 | 0.01% | 868,642 |
| 2015-12-28 | 2015-12-22 | 6.763 | 126,761 | +119,796 | 0.01% | 857,223 |
| 2015-12-16 | 2015-12-14 | 6.892 | 6,965 | -55,719 | 0.00% | 48,001 |
| 2015-12-14 | 2015-12-10 | 7.107 | 62,684 | +55,719 | 0.01% | 445,501 |
| 2015-11-26 | 2015-11-24 | 6.073 | 6,965 | -6,965 | 0.00% | 42,301 |
| 2015-09-25 | 2015-09-23 | 5.097 | 13,930 | -41,789 | 0.00% | 71,001 |
| 2015-08-26 | 2015-08-24 | 4.609 | 55,719 | -158,799 | 0.01% | 256,800 |
| 2015-08-21 | 2015-08-19 | 5.844 | 214,518 | -34,824 | 0.02% | 1,253,560 |
| 2015-08-20 | 2015-08-18 | 5.757 | 249,342 | -2,786 | 0.03% | 1,435,578 |
| 2015-08-18 | 2015-08-14 | 6.231 | 252,128 | +2,786 | 0.03% | 1,571,079 |
| 2015-07-10 | 2015-07-08 | 5.083 | 249,342 | -2,941,961 | 0.03% | 1,267,319 |
| 2015-07-08 | 2015-07-06 | 5.614 | 3,191,303 | -119,795 | 0.34% | 17,915,621 |
| 2015-06-17 | 2015-06-15 | 8.572 | 3,311,098 | +1,158,954 | 0.35% | 28,381,376 |
| 2015-06-03 | 2015-06-01 | 9.706 | 2,152,144 | +2,786 | 0.23% | 20,888,396 |
| 2015-06-01 | 2015-05-28 | 9.735 | 2,149,358 | +4,179 | 0.23% | 20,923,076 |
| 2015-05-29 | 2015-05-27 | 10.137 | 2,145,179 | +2,785 | 0.23% | 21,744,795 |
| 2015-05-21 | 2015-05-19 | 10.194 | 2,142,394 | +1,783,007 | 0.23% | 21,839,605 |
| 2015-05-18 | 2015-05-14 | 9.648 | 359,387 | +51,540 | 0.04% | 3,467,518 |
| 2015-05-15 | 2015-05-13 | 9.318 | 307,847 | +19,501 | 0.03% | 2,868,578 |
| 2015-05-14 | 2015-05-12 | 9.175 | 288,346 | -157,406 | 0.03% | 2,645,464 |
| 2015-05-13 | 2015-05-11 | 8.313 | 445,752 | +174,122 | 0.05% | 3,705,603 |
| 2015-05-11 | 2015-05-07 | 8.040 | 271,630 | -69,649 | 0.03% | 2,184,001 |
| 2015-04-30 | 2015-04-28 | 9.626 | 341,279 | -30,392 | 0.04% | 3,285,149 |
| 2015-04-23 | 2015-04-21 | 10.234 | 371,671 | +20,725 | 0.04% | 3,803,662 |
| 2015-04-17 | 2015-04-15 | 10.538 | 350,946 | -1,381 | 0.04% | 3,698,244 |
| 2015-04-16 | 2015-04-14 | 10.871 | 352,327 | -1,382 | 0.04% | 3,830,096 |
| 2015-04-14 | 2015-04-10 | 10.379 | 353,709 | -102,244 | 0.04% | 3,671,040 |
| 2015-04-13 | 2015-04-09 | 10.726 | 455,953 | +2,763 | 0.05% | 4,890,600 |
| 2015-04-09 | 2015-04-02 | 9.525 | 453,190 | -85,664 | 0.05% | 4,316,483 |
| 2015-04-08 | 2015-04-01 | 9.496 | 538,854 | +26,252 | 0.06% | 5,116,804 |
| 2015-04-02 | 2015-03-31 | 9.018 | 512,602 | +6,909 | 0.06% | 4,622,662 |
| 2015-04-01 | 2015-03-30 | 8.642 | 505,693 | +74,610 | 0.05% | 4,370,037 |
| 2015-03-24 | 2015-03-20 | 8.280 | 431,083 | +55,267 | 0.05% | 3,569,281 |
| 2015-03-18 | 2015-03-16 | 7.382 | 375,816 | -113,297 | 0.04% | 2,774,401 |
| 2015-03-12 | 2015-03-10 | 7.122 | 489,113 | +164,419 | 0.05% | 3,483,358 |
| 2015-03-04 | 2015-03-02 | 6.644 | 324,694 | +2,764 | 0.04% | 2,157,301 |
| 2015-02-25 | 2015-02-23 | 6.282 | 321,930 | +99,480 | 0.03% | 2,022,437 |
| 2015-02-16 | 2015-02-12 | 6.340 | 222,450 | -23,488 | 0.02% | 1,410,361 |
| 2015-02-13 | 2015-02-11 | 5.906 | 245,938 | +45,595 | 0.03% | 1,452,478 |
| 2015-01-08 | 2015-01-06 | 4.878 | 200,343 | -71,847 | 0.02% | 977,300 |
| 2014-12-22 | 2014-12-18 | 5.124 | 272,190 | +40,068 | 0.03% | 1,394,759 |
| 2014-12-16 | 2014-12-12 | 5.037 | 232,122 | -6,908 | 0.03% | 1,169,282 |
| 2014-11-28 | 2014-11-26 | 4.357 | 239,030 | +160,274 | 0.03% | 1,041,460 |
| 2014-11-13 | 2014-11-11 | 4.068 | 78,756 | -2,763 | 0.01% | 320,342 |
| 2014-11-11 | 2014-11-07 | 4.024 | 81,519 | +2,763 | 0.01% | 328,041 |
| 2014-11-05 | 2014-11-03 | 3.995 | 78,756 | -11,053 | 0.01% | 314,642 |
| 2014-11-04 | 2014-10-31 | 3.952 | 89,809 | +11,053 | 0.01% | 354,900 |
| 2014-10-29 | 2014-10-27 | 3.908 | 78,756 | -16,580 | 0.01% | 307,802 |
| 2014-10-28 | 2014-10-24 | 4.068 | 95,336 | +16,580 | 0.01% | 387,781 |
| 2014-09-23 | 2014-09-19 | 4.314 | 78,756 | -23,488 | 0.01% | 339,722 |
| 2014-08-19 | 2014-08-15 | 4.487 | 102,244 | -19,343 | 0.01% | 458,800 |
| 2014-08-18 | 2014-08-14 | 4.473 | 121,587 | +9,671 | 0.01% | 543,838 |
| 2014-07-30 | 2014-07-28 | 4.256 | 111,916 | +2,764 | 0.01% | 476,281 |
| 2014-07-28 | 2014-07-24 | 4.299 | 109,152 | +9,671 | 0.01% | 469,258 |
| 2014-07-25 | 2014-07-23 | 4.154 | 99,481 | -4,145 | 0.01% | 413,281 |
| 2014-07-16 | 2014-07-14 | 4.140 | 103,626 | +4,145 | 0.01% | 429,001 |
| 2014-07-09 | 2014-07-07 | 4.125 | 99,481 | +5,527 | 0.01% | 410,401 |
| 2014-07-07 | 2014-07-03 | 3.981 | 93,954 | +8,290 | 0.01% | 374,000 |
| 2014-06-17 | 2014-06-13 | 3.966 | 85,664 | +13,817 | 0.01% | 339,760 |
| 2014-02-05 | 2014-01-30 | 5.211 | 71,847 | +35,923 | 0.01% | 374,399 |
| 2013-12-18 | 2013-12-16 | 5.254 | 35,924 | +35,924 | 0.00% | 188,762 |
| 2013-04-26 | 2013-04-24 | 11.549 | 0 | -5,966 | ||
| 2013-04-25 | 2013-04-23 | 11.769 | 5,966 | -17,898 | 0.00% | 70,214 |
| 2013-04-24 | 2013-04-22 | 11.872 | 23,864 | +514 | 0.00% | 283,308 |
| 2013-04-23 | 2013-04-19 | 11.786 | 23,350 | -5,837 | 0.00% | 275,206 |
| 2013-04-22 | 2013-04-18 | 10.930 | 29,187 | +5,837 | 0.00% | 319,001 |
| 2013-04-17 | 2013-04-15 | 10.621 | 23,350 | -31,521 | 0.00% | 248,005 |
| 2013-04-05 | 2013-04-02 | 10.313 | 54,871 | +25,684 | 0.01% | 565,876 |
| 2013-04-02 | 2013-03-27 | 10.450 | 29,187 | +5,837 | 0.00% | 305,001 |
| 2013-03-26 | 2013-03-22 | 10.587 | 23,350 | +11,675 | 0.00% | 247,205 |
| 2013-03-20 | 2013-03-18 | 10.330 | 11,675 | +11,675 | 0.00% | 120,603 |
| 2013-03-12 | 2013-03-08 | 10.861 | 0 | -105,073 | ||
| 2013-03-06 | 2013-03-04 | 11.067 | 105,073 | +32,690 | 0.01% | 1,162,802 |
| 2013-03-05 | 2013-03-01 | 10.878 | 72,383 | -9,340 | 0.01% | 787,395 |
| 2013-02-28 | 2013-02-26 | 9.508 | 81,723 | +10,507 | 0.01% | 776,997 |
| 2013-02-27 | 2013-02-25 | 9.662 | 71,216 | +71,216 | 0.01% | 688,080 |
| 2013-02-26 | 2013-02-22 | 9.748 | 0 | -51,369 | ||
| 2013-02-21 | 2013-02-19 | 10.227 | 51,369 | -23,349 | 0.01% | 525,361 |
| 2013-02-19 | 2013-02-15 | 10.621 | 74,718 | -11,675 | 0.01% | 793,595 |
| 2013-02-07 | 2013-02-05 | 9.748 | 86,393 | -23,350 | 0.01% | 842,118 |
| 2013-02-05 | 2013-02-01 | 9.679 | 109,743 | +24,517 | 0.01% | 1,062,203 |
| 2013-02-04 | 2013-01-31 | 9.405 | 85,226 | +12,843 | 0.01% | 801,543 |
| 2013-02-01 | 2013-01-30 | 9.405 | 72,383 | +3,502 | 0.01% | 680,755 |
| 2013-01-28 | 2013-01-24 | 9.628 | 68,881 | +10,507 | 0.01% | 663,159 |
| 2013-01-04 | 2013-01-02 | 7.572 | 58,374 | +58,374 | 0.01% | 442,002 |
| 2007-06-26 | 2007-06-22 | 4.091 | 0 |
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