History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.455 | 1,039,050 | +0 | 0.11% | 472,768 |
| 2025-10-13 | 2025-10-09 | 0.430 | 1,039,050 | +0 | 0.11% | 446,792 |
| 2025-10-10 | 2025-10-08 | 0.475 | 1,039,050 | +0 | 0.11% | 493,549 |
| 2025-10-09 | 2025-10-06 | 0.415 | 1,039,050 | +0 | 0.11% | 431,206 |
| 2025-10-08 | 2025-10-03 | 0.475 | 1,039,050 | +0 | 0.11% | 493,549 |
| 2025-10-06 | 2025-10-02 | 0.480 | 1,039,050 | +0 | 0.11% | 498,744 |
| 2025-10-03 | 2025-09-30 | 0.390 | 1,039,050 | -100,000 | 0.11% | 405,230 |
| 2022-11-25 | 2022-11-23 | 0.395 | 1,139,050 | +1,139,050 | 0.13% | 449,925 |
| 2019-01-11 | 2019-01-09 | 0.767 | 0 | -223,077 | ||
| 2019-01-10 | 2019-01-08 | 0.741 | 223,077 | +223,077 | 0.03% | 165,300 |
| 2019-01-09 | 2019-01-07 | 0.741 | 0 | -219,231 | ||
| 2019-01-08 | 2019-01-04 | 0.754 | 219,231 | +219,231 | 0.03% | 165,300 |
| 2018-12-27 | 2018-12-20 | 0.741 | 0 | -192,308 | ||
| 2018-12-18 | 2018-12-14 | 0.624 | 192,308 | +192,308 | 0.03% | 120,000 |
| 2018-12-13 | 2018-12-11 | 0.631 | 0 | -176,923 | ||
| 2018-12-12 | 2018-12-10 | 0.624 | 176,923 | +176,923 | 0.03% | 110,400 |
| 2018-10-29 | 2018-10-25 | 0.650 | 0 | -376,923 | ||
| 2018-10-09 | 2018-10-05 | 1.685 | 376,923 | +141,346 | 0.05% | 635,040 |
| 2018-05-07 | 2018-05-03 | 1.456 | 235,577 | -713,942 | 0.05% | 343,000 |
| 2018-01-26 | 2018-01-24 | 1.456 | 949,519 | +411,057 | 0.22% | 1,382,500 |
| 2017-12-13 | 2017-12-11 | 1.602 | 538,462 | -1,057,692 | 0.12% | 862,401 |
| 2017-11-29 | 2017-11-27 | 1.560 | 1,596,154 | -1,442,308 | 0.37% | 2,490,000 |
| 2017-11-24 | 2017-11-22 | 1.643 | 3,038,462 | +105,770 | 0.70% | 4,992,801 |
| 2017-11-23 | 2017-11-21 | 1.685 | 2,932,692 | +187,500 | 0.67% | 4,940,999 |
| 2017-11-16 | 2017-11-14 | 1.706 | 2,745,192 | +153,846 | 0.63% | 4,682,199 |
| 2017-10-13 | 2017-10-11 | 2.018 | 2,591,346 | -48,077 | 0.63% | 5,228,300 |
| 2017-10-12 | 2017-10-10 | 1.685 | 2,639,423 | +19,231 | 0.64% | 4,446,900 |
| 2017-10-11 | 2017-10-09 | 1.560 | 2,620,192 | -48,077 | 0.64% | 4,087,500 |
| 2017-10-10 | 2017-10-06 | 1.144 | 2,668,269 | -19,231 | 0.65% | 3,052,500 |
| 2017-10-09 | 2017-10-04 | 0.988 | 2,687,500 | -2,216,346 | 0.66% | 2,655,250 |
| 2017-10-06 | 2017-10-03 | 0.978 | 4,903,846 | +4,807,692 | 1.20% | 4,794,000 |
| 2017-10-04 | 2017-09-29 | 0.978 | 96,154 | -24,038 | 0.02% | 94,000 |
| 2017-10-03 | 2017-09-28 | 0.978 | 120,192 | +24,038 | 0.03% | 117,500 |
| 2017-09-29 | 2017-09-27 | 0.988 | 96,154 | -24,038 | 0.02% | 95,000 |
| 2017-09-21 | 2017-09-19 | 0.998 | 120,192 | +24,038 | 0.03% | 120,000 |
| 2017-09-19 | 2017-09-15 | 1.061 | 96,154 | -158,654 | 0.02% | 102,000 |
| 2017-09-18 | 2017-09-14 | 1.040 | 254,808 | -173,077 | 0.06% | 265,000 |
| 2017-09-14 | 2017-09-12 | 1.061 | 427,885 | +331,731 | 0.10% | 453,900 |
| 2017-09-07 | 2017-09-05 | 1.248 | 96,154 | -19,231 | 0.02% | 120,000 |
| 2017-09-06 | 2017-09-04 | 1.186 | 115,385 | -432,692 | 0.03% | 136,800 |
| 2017-09-05 | 2017-09-01 | 1.248 | 548,077 | +500,000 | 0.13% | 684,000 |
| 2017-09-04 | 2017-08-31 | 1.310 | 48,077 | +48,077 | 0.01% | 63,000 |
| 2017-08-31 | 2017-08-29 | 1.165 | 0 | -57,692 | ||
| 2017-08-30 | 2017-08-28 | 1.144 | 57,692 | -139,423 | 0.01% | 66,000 |
| 2017-08-29 | 2017-08-25 | 1.186 | 197,115 | +197,115 | 0.05% | 233,700 |
| 2017-08-25 | 2017-08-22 | 1.290 | 0 | -38,462 | ||
| 2017-08-24 | 2017-08-21 | 1.269 | 38,462 | +38,462 | 0.01% | 48,801 |
| 2017-08-22 | 2017-08-18 | 1.290 | 0 | -43,269 | ||
| 2017-08-21 | 2017-08-17 | 1.310 | 43,269 | +43,269 | 0.01% | 56,700 |
| 2017-08-08 | 2017-08-04 | 2.080 | 0 | -721,154 | ||
| 2017-08-03 | 2017-08-01 | 2.101 | 721,154 | -302,884 | 0.18% | 1,515,000 |
| 2017-08-02 | 2017-07-31 | 2.122 | 1,024,038 | +240,384 | 0.25% | 2,172,599 |
| 2017-08-01 | 2017-07-28 | 2.267 | 783,654 | +783,654 | 0.19% | 1,776,700 |
| 2017-07-31 | 2017-07-27 | 2.330 | 0 | -201,923 | ||
| 2017-07-28 | 2017-07-26 | 2.350 | 201,923 | -4,808 | 0.05% | 474,600 |
| 2017-07-27 | 2017-07-25 | 2.371 | 206,731 | -201,923 | 0.05% | 490,201 |
| 2017-07-26 | 2017-07-24 | 2.246 | 408,654 | -81,731 | 0.10% | 918,000 |
| 2017-07-25 | 2017-07-21 | 2.434 | 490,385 | +67,308 | 0.12% | 1,193,401 |
| 2017-07-24 | 2017-07-20 | 2.579 | 423,077 | +423,077 | 0.10% | 1,091,200 |
| 2017-07-21 | 2017-07-19 | 2.392 | 0 | -252,404 | ||
| 2017-07-19 | 2017-07-17 | 2.184 | 252,404 | +96,154 | 0.06% | 551,250 |
| 2017-07-18 | 2017-07-14 | 2.163 | 156,250 | -14,423 | 0.04% | 338,000 |
| 2017-07-17 | 2017-07-13 | 2.142 | 170,673 | -91,346 | 0.04% | 365,650 |
| 2017-07-14 | 2017-07-12 | 2.184 | 262,019 | -240,385 | 0.06% | 572,249 |
| 2017-07-13 | 2017-07-11 | 2.122 | 502,404 | +9,616 | 0.12% | 1,065,900 |
| 2017-07-12 | 2017-07-10 | 2.184 | 492,788 | -48,077 | 0.12% | 1,076,249 |
| 2017-07-11 | 2017-07-07 | 2.080 | 540,865 | +240,384 | 0.13% | 1,124,999 |
| 2017-07-10 | 2017-07-06 | 1.976 | 300,481 | +48,077 | 0.07% | 593,750 |
| 2017-07-07 | 2017-07-05 | 1.934 | 252,404 | +185,096 | 0.06% | 488,250 |
| 2017-07-06 | 2017-07-04 | 1.934 | 67,308 | +9,616 | 0.02% | 130,201 |
| 2017-06-30 | 2017-06-28 | 1.955 | 57,692 | -14,423 | 0.01% | 112,799 |
| 2017-06-29 | 2017-06-27 | 2.142 | 72,115 | -177,885 | 0.02% | 154,499 |
| 2017-06-28 | 2017-06-26 | 2.267 | 250,000 | +250,000 | 0.06% | 566,800 |
| 2017-06-23 | 2017-06-21 | 2.350 | 0 | -2,885 | ||
| 2017-06-22 | 2017-06-20 | 2.267 | 2,885 | -19,230 | 0.00% | 6,541 |
| 2017-06-20 | 2017-06-16 | 2.059 | 22,115 | -264,423 | 0.01% | 45,539 |
| 2017-06-16 | 2017-06-14 | 1.914 | 286,538 | -216,347 | 0.07% | 548,319 |
| 2017-06-15 | 2017-06-13 | 1.789 | 502,885 | +480,770 | 0.12% | 899,561 |
| 2017-06-14 | 2017-06-12 | 1.664 | 22,115 | -480,770 | 0.01% | 36,799 |
| 2017-06-13 | 2017-06-09 | 1.602 | 502,885 | -120,192 | 0.12% | 805,421 |
| 2017-06-12 | 2017-06-08 | 1.643 | 623,077 | -48,077 | 0.15% | 1,023,840 |
| 2017-06-09 | 2017-06-07 | 1.518 | 671,154 | +288,462 | 0.16% | 1,019,080 |
| 2017-06-08 | 2017-06-06 | 1.456 | 382,692 | +240,384 | 0.09% | 557,200 |
| 2017-06-07 | 2017-06-05 | 1.435 | 142,308 | -48,077 | 0.03% | 204,240 |
| 2017-06-06 | 2017-06-02 | 1.144 | 190,385 | -48,077 | 0.05% | 217,800 |
| 2017-06-05 | 2017-06-01 | 1.123 | 238,462 | -625,000 | 0.06% | 267,841 |
| 2017-06-02 | 2017-05-31 | 1.123 | 863,462 | +144,231 | 0.21% | 969,841 |
| 2017-06-01 | 2017-05-29 | 1.144 | 719,231 | +240,385 | 0.18% | 822,800 |
| 2017-05-31 | 2017-05-26 | 1.144 | 478,846 | +240,384 | 0.12% | 547,800 |
| 2017-05-29 | 2017-05-25 | 1.102 | 238,462 | +28,847 | 0.06% | 262,881 |
| 2017-05-26 | 2017-05-24 | 1.102 | 209,615 | -28,847 | 0.05% | 231,080 |
| 2017-05-25 | 2017-05-23 | 1.082 | 238,462 | +72,116 | 0.06% | 257,920 |
| 2017-05-24 | 2017-05-22 | 1.227 | 166,346 | -240,385 | 0.04% | 204,140 |
| 2017-05-22 | 2017-05-18 | 1.477 | 406,731 | +221,154 | 0.10% | 600,660 |
| 2017-05-19 | 2017-05-17 | 1.477 | 185,577 | -100,961 | 0.05% | 274,060 |
| 2017-05-18 | 2017-05-16 | 1.477 | 286,538 | +144,230 | 0.07% | 423,159 |
| 2017-05-17 | 2017-05-15 | 1.706 | 142,308 | -201,923 | 0.03% | 242,721 |
| 2017-05-16 | 2017-05-12 | 1.789 | 344,231 | +211,539 | 0.08% | 615,760 |
| 2017-05-15 | 2017-05-11 | 1.768 | 132,692 | -201,923 | 0.03% | 234,599 |
| 2017-05-12 | 2017-05-10 | 1.934 | 334,615 | -28,847 | 0.08% | 647,279 |
| 2017-05-11 | 2017-05-09 | 1.955 | 363,462 | +245,193 | 0.09% | 710,641 |
| 2017-05-10 | 2017-05-08 | 2.059 | 118,269 | -72,116 | 0.03% | 243,540 |
| 2017-05-09 | 2017-05-05 | 1.976 | 190,385 | +144,231 | 0.05% | 376,201 |
| 2017-05-05 | 2017-05-02 | 2.267 | 46,154 | -4,808 | 0.01% | 104,640 |
| 2017-05-04 | 2017-04-28 | 2.080 | 50,962 | +28,847 | 0.01% | 106,001 |
| 2017-05-02 | 2017-04-27 | 2.746 | 22,115 | -24,039 | 0.01% | 60,719 |
| 2017-04-28 | 2017-04-26 | 2.226 | 46,154 | -120,192 | 0.01% | 102,720 |
| 2017-04-27 | 2017-04-25 | 1.955 | 166,346 | -57,692 | 0.04% | 325,240 |
| 2017-04-26 | 2017-04-24 | 1.851 | 224,038 | +4,807 | 0.05% | 414,739 |
| 2017-04-25 | 2017-04-21 | 1.810 | 219,231 | -19,231 | 0.05% | 396,720 |
| 2017-04-24 | 2017-04-20 | 1.830 | 238,462 | +163,462 | 0.06% | 436,481 |
| 2017-04-21 | 2017-04-19 | 1.955 | 75,000 | +28,846 | 0.02% | 146,640 |
| 2017-04-13 | 2017-04-11 | 2.392 | 46,154 | -120,192 | 0.01% | 110,400 |
| 2017-04-12 | 2017-04-10 | 2.538 | 166,346 | -149,039 | 0.04% | 422,120 |
| 2017-04-11 | 2017-04-07 | 2.579 | 315,385 | -26,442 | 0.08% | 813,441 |
| 2017-04-10 | 2017-04-06 | 2.642 | 341,827 | +300,481 | 0.08% | 902,970 |
| 2017-04-07 | 2017-04-05 | 2.662 | 41,346 | -149,039 | 0.01% | 110,080 |
| 2017-04-06 | 2017-04-03 | 2.330 | 190,385 | +129,808 | 0.05% | 443,521 |
| 2017-04-05 | 2017-03-31 | 2.205 | 60,577 | -71,635 | 0.01% | 133,560 |
| 2017-04-03 | 2017-03-30 | 1.934 | 132,212 | -74,519 | 0.03% | 255,751 |
| 2017-03-31 | 2017-03-29 | 1.914 | 206,731 | +26,443 | 0.05% | 395,600 |
| 2017-03-29 | 2017-03-27 | 1.581 | 180,288 | -144,231 | 0.04% | 284,999 |
| 2017-03-24 | 2017-03-22 | 1.581 | 324,519 | +192,307 | 0.11% | 513,000 |
| 2017-03-21 | 2017-03-17 | 1.685 | 132,212 | -38,461 | 0.04% | 222,751 |
| 2017-03-20 | 2017-03-16 | 1.706 | 170,673 | -151,442 | 0.06% | 291,100 |
| 2017-03-17 | 2017-03-15 | 1.706 | 322,115 | +7,211 | 0.10% | 549,399 |
| 2017-03-16 | 2017-03-14 | 1.726 | 314,904 | +144,231 | 0.10% | 543,650 |
| 2017-03-13 | 2017-03-09 | 1.685 | 170,673 | -9,615 | 0.06% | 287,550 |
| 2017-03-10 | 2017-03-08 | 1.685 | 180,288 | -495,193 | 0.06% | 303,749 |
| 2017-03-09 | 2017-03-07 | 1.664 | 675,481 | +543,269 | 0.22% | 1,124,000 |
| 2017-03-08 | 2017-03-06 | 1.893 | 132,212 | -632,211 | 0.04% | 250,251 |
| 2017-03-07 | 2017-03-03 | 1.768 | 764,423 | +632,211 | 0.25% | 1,351,500 |
| 2017-03-06 | 2017-03-02 | 1.643 | 132,212 | -528,846 | 0.04% | 217,251 |
| 2017-03-03 | 2017-03-01 | 1.602 | 661,058 | +528,846 | 0.21% | 1,058,750 |
| 2017-03-02 | 2017-02-28 | 1.373 | 132,212 | -144,230 | 0.04% | 181,501 |
| 2017-03-01 | 2017-02-27 | 1.331 | 276,442 | +144,230 | 0.09% | 368,000 |
| 2017-02-27 | 2017-02-23 | 1.394 | 132,212 | +48,077 | 0.04% | 184,251 |
| 2017-02-24 | 2017-02-22 | 1.352 | 84,135 | +28,847 | 0.03% | 113,751 |
| 2017-02-09 | 2017-02-07 | 1.290 | 55,288 | +48,076 | 0.02% | 71,299 |
| 2016-11-17 | 2016-11-15 | 1.414 | 7,212 | -192,307 | 0.00% | 10,201 |
| 2016-11-16 | 2016-11-14 | 1.394 | 199,519 | +192,307 | 0.08% | 278,050 |
| 2016-10-26 | 2016-10-24 | 1.456 | 7,212 | -240,384 | 0.00% | 10,501 |
| 2016-10-25 | 2016-10-20 | 1.414 | 247,596 | +240,384 | 0.10% | 350,200 |
| 2016-10-06 | 2016-10-04 | 1.373 | 7,212 | +1,924 | 0.00% | 9,901 |
| 2016-08-31 | 2016-08-29 | 1.770 | 5,288 | +627 | 0.01% | 9,361 |
| 2016-03-18 | 2016-03-16 | 0.347 | 4,661 | -21,301 | 0.01% | 1,619 |
| 2016-02-24 | 2016-02-22 | 0.424 | 25,962 | -283,225 | 0.01% | 11,000 |
| 2016-02-23 | 2016-02-19 | 0.508 | 309,187 | +283,225 | 0.09% | 157,200 |
| 2015-12-11 | 2015-12-09 | 0.614 | 25,962 | -346,951 | 0.01% | 15,950 |
| 2015-12-10 | 2015-12-08 | 0.602 | 372,913 | +346,951 | 0.11% | 224,360 |
| 2015-10-30 | 2015-10-28 | 0.852 | 25,962 | -162,855 | 0.01% | 22,110 |
| 2015-10-22 | 2015-10-19 | 0.953 | 188,817 | +56,645 | 0.05% | 180,000 |
| 2015-10-19 | 2015-10-15 | 1.000 | 132,172 | -67,266 | 0.04% | 132,160 |
| 2015-10-16 | 2015-10-14 | 1.034 | 199,438 | +31,863 | 0.06% | 206,181 |
| 2015-10-13 | 2015-10-09 | 0.890 | 167,575 | +141,613 | 0.05% | 149,100 |
| 2015-08-12 | 2015-08-10 | 0.974 | 25,962 | -3,541 | 0.01% | 25,300 |
| 2015-08-06 | 2015-08-04 | 1.047 | 29,503 | -70,806 | 0.01% | 30,875 |
| 2015-08-05 | 2015-08-03 | 0.941 | 100,309 | +70,806 | 0.05% | 94,350 |
| 2015-08-03 | 2015-07-30 | 1.250 | 29,503 | -70,806 | 0.01% | 36,876 |
| 2015-07-31 | 2015-07-29 | 1.356 | 100,309 | +63,726 | 0.05% | 136,000 |
| 2015-07-30 | 2015-07-28 | 1.462 | 36,583 | +14,161 | 0.02% | 53,475 |
| 2015-07-29 | 2015-07-27 | 1.610 | 22,422 | -7,081 | 0.01% | 36,100 |
| 2015-07-28 | 2015-07-24 | 1.843 | 29,503 | +21,242 | 0.01% | 54,376 |
| 2015-07-27 | 2015-07-23 | 1.864 | 8,261 | -184,096 | 0.01% | 15,401 |
| 2015-07-24 | 2015-07-22 | 1.695 | 192,357 | -28,322 | 0.27% | 326,000 |
| 2015-07-23 | 2015-07-21 | 1.843 | 220,679 | +212,418 | 0.31% | 406,724 |
| 2015-07-17 | 2015-07-15 | 1.234 | 8,261 | +3,541 | 0.01% | 10,197 |
| 2015-07-16 | 2015-07-14 | 1.576 | 4,720 | -2,895 | 0.01% | 7,438 |
| 2015-06-03 | 2015-06-01 | 2.311 | 7,615 | -3,808 | 0.01% | 17,599 |
| 2015-06-02 | 2015-05-29 | 2.337 | 11,423 | +3,808 | 0.01% | 26,700 |
| 2015-04-30 | 2015-04-28 | 2.154 | 7,615 | -3,808 | 0.01% | 16,399 |
| 2015-04-27 | 2015-04-23 | 2.206 | 11,423 | +3,808 | 0.01% | 25,200 |
| 2015-04-01 | 2015-03-30 | 1.261 | 7,615 | -76,153 | 0.01% | 9,600 |
| 2015-03-31 | 2015-03-27 | 1.392 | 83,768 | +76,153 | 0.09% | 116,599 |
| 2015-01-27 | 2015-01-23 | 2.863 | 7,615 | -30,462 | 0.01% | 21,799 |
| 2015-01-23 | 2015-01-21 | 2.836 | 38,077 | +30,462 | 0.04% | 108,001 |
| 2015-01-22 | 2015-01-20 | 2.836 | 7,615 | -52,546 | 0.01% | 21,599 |
| 2015-01-21 | 2015-01-19 | 2.784 | 60,161 | +34,269 | 0.06% | 167,480 |
| 2015-01-20 | 2015-01-16 | 2.836 | 25,892 | +6,092 | 0.03% | 73,440 |
| 2015-01-19 | 2015-01-15 | 2.836 | 19,800 | +1,904 | 0.02% | 56,161 |
| 2015-01-15 | 2015-01-13 | 2.889 | 17,896 | -8,758 | 0.02% | 51,700 |
| 2015-01-14 | 2015-01-12 | 2.863 | 26,654 | -16,753 | 0.03% | 76,301 |
| 2015-01-12 | 2015-01-08 | 2.863 | 43,407 | +5,330 | 0.05% | 124,259 |
| 2015-01-09 | 2015-01-07 | 2.941 | 38,077 | +28,558 | 0.04% | 112,001 |
| 2015-01-08 | 2015-01-06 | 2.836 | 9,519 | +3,808 | 0.01% | 27,000 |
| 2015-01-07 | 2015-01-05 | 2.889 | 5,711 | -19,039 | 0.01% | 16,499 |
| 2015-01-06 | 2015-01-02 | 2.889 | 24,750 | +20,942 | 0.03% | 71,501 |
| 2015-01-05 | 2014-12-31 | 2.941 | 3,808 | -45,692 | 0.00% | 11,201 |
| 2015-01-02 | 2014-12-29 | 2.915 | 49,500 | +7,616 | 0.05% | 144,301 |
| 2014-12-23 | 2014-12-19 | 3.152 | 41,884 | +15,230 | 0.04% | 131,999 |
| 2014-12-22 | 2014-12-18 | 3.204 | 26,654 | +22,846 | 0.03% | 85,401 |
| 2014-12-16 | 2014-12-12 | 2.968 | 3,808 | -2,284 | 0.00% | 11,301 |
| 2014-12-15 | 2014-12-11 | 3.046 | 6,092 | +2,284 | 0.01% | 18,559 |
| 2014-09-01 | 2014-08-28 | 3.756 | 3,808 | -3,807 | 0.00% | 14,301 |
| 2014-08-29 | 2014-08-27 | 3.966 | 7,615 | -3,808 | 0.01% | 30,199 |
| 2014-08-27 | 2014-08-25 | 3.939 | 11,423 | +7,615 | 0.01% | 45,000 |
| 2014-08-25 | 2014-08-21 | 3.966 | 3,808 | -3,046 | 0.00% | 15,101 |
| 2014-08-22 | 2014-08-20 | 3.966 | 6,854 | -14,088 | 0.01% | 27,181 |
| 2014-08-20 | 2014-08-18 | 3.966 | 20,942 | +17,134 | 0.03% | 83,050 |
| 2014-08-15 | 2014-08-13 | 3.545 | 3,808 | -1,903 | 0.00% | 13,501 |
| 2014-08-14 | 2014-08-12 | 3.545 | 5,711 | +1,903 | 0.01% | 20,248 |
| 2014-08-12 | 2014-08-08 | 3.624 | 3,808 | -1,903 | 0.00% | 13,801 |
| 2014-08-11 | 2014-08-07 | 3.572 | 5,711 | -7,616 | 0.01% | 20,398 |
| 2014-08-08 | 2014-08-06 | 3.598 | 13,327 | +3,808 | 0.02% | 47,951 |
| 2014-08-07 | 2014-08-05 | 3.624 | 9,519 | +1,904 | 0.01% | 34,499 |
| 2014-08-06 | 2014-08-04 | 3.703 | 7,615 | +3,807 | 0.01% | 28,199 |
| 2014-07-28 | 2014-07-24 | 3.861 | 3,808 | -57,115 | 0.00% | 14,701 |
| 2014-07-21 | 2014-07-17 | 4.150 | 60,923 | -19,038 | 0.08% | 252,802 |
| 2014-07-18 | 2014-07-16 | 5.331 | 79,961 | +11,423 | 0.10% | 426,301 |
| 2014-07-16 | 2014-07-14 | 4.622 | 68,538 | +7,615 | 0.09% | 316,801 |
| 2014-07-11 | 2014-07-09 | 4.964 | 60,923 | +3,808 | 0.08% | 302,402 |
| 2014-07-10 | 2014-07-08 | 5.358 | 57,115 | +53,307 | 0.07% | 306,001 |
| 2014-07-04 | 2014-07-02 | 3.414 | 3,808 | -11,423 | 0.01% | 13,001 |
| 2014-06-30 | 2014-06-26 | 3.073 | 15,231 | +11,423 | 0.02% | 46,801 |
| 2014-06-27 | 2014-06-25 | 3.178 | 3,808 | -3,807 | 0.01% | 12,101 |
| 2014-06-23 | 2014-06-19 | 3.125 | 7,615 | +3,807 | 0.01% | 23,799 |
| 2014-06-20 | 2014-06-18 | 3.204 | 3,808 | -12,375 | 0.01% | 12,201 |
| 2014-06-12 | 2014-06-10 | 2.994 | 16,183 | +2,856 | 0.02% | 48,451 |
| 2014-06-10 | 2014-06-06 | 2.810 | 13,327 | +1,904 | 0.02% | 37,451 |
| 2014-06-06 | 2014-06-04 | 3.309 | 11,423 | +7,615 | 0.02% | 37,800 |
| 2014-06-05 | 2014-06-03 | 3.440 | 3,808 | -7,615 | 0.01% | 13,101 |
| 2014-06-04 | 2014-05-30 | 3.493 | 11,423 | +7,615 | 0.02% | 39,900 |
| 2014-05-30 | 2014-05-28 | 3.309 | 3,808 | -13,326 | 0.01% | 12,601 |
| 2014-05-29 | 2014-05-27 | 3.309 | 17,134 | +13,326 | 0.03% | 56,698 |
| 2014-05-28 | 2014-05-26 | 3.493 | 3,808 | -11,423 | 0.01% | 13,301 |
| 2014-05-27 | 2014-05-23 | 3.467 | 15,231 | +11,423 | 0.02% | 52,801 |
| 2014-05-26 | 2014-05-22 | 3.598 | 3,808 | -1,332 | 0.01% | 13,701 |
| 2014-05-22 | 2014-05-20 | 3.808 | 5,140 | +1,332 | 0.01% | 19,574 |
| 2014-05-12 | 2014-05-08 | 3.703 | 3,808 | -3,807 | 0.01% | 14,101 |
| 2014-05-09 | 2014-05-07 | 3.677 | 7,615 | +1,904 | 0.01% | 27,999 |
| 2014-05-08 | 2014-05-05 | 3.834 | 5,711 | -2,285 | 0.01% | 21,898 |
| 2014-05-07 | 2014-05-02 | 3.756 | 7,996 | -2,665 | 0.01% | 30,030 |
| 2014-05-05 | 2014-04-30 | 3.729 | 10,661 | +2,284 | 0.02% | 39,758 |
| 2014-05-02 | 2014-04-29 | 3.861 | 8,377 | -11,423 | 0.01% | 32,341 |
| 2014-04-30 | 2014-04-28 | 3.572 | 19,800 | +12,185 | 0.03% | 70,721 |
| 2014-04-29 | 2014-04-25 | 3.939 | 7,615 | -44,169 | 0.01% | 29,999 |
| 2014-04-28 | 2014-04-24 | 4.727 | 51,784 | +47,976 | 0.08% | 244,799 |
| 2014-04-23 | 2014-04-17 | 3.756 | 3,808 | -20,942 | 0.01% | 14,301 |
| 2014-04-22 | 2014-04-16 | 3.572 | 24,750 | +7,616 | 0.04% | 88,401 |
| 2014-04-17 | 2014-04-15 | 3.283 | 17,134 | +3,807 | 0.03% | 56,249 |
| 2014-04-16 | 2014-04-14 | 3.782 | 13,327 | +8,758 | 0.02% | 50,401 |
| 2014-04-14 | 2014-04-10 | 4.307 | 4,569 | +761 | 0.01% | 19,679 |
| 2014-03-31 | 2014-03-27 | 4.202 | 3,808 | -7,615 | 0.01% | 16,001 |
| 2014-03-27 | 2014-03-25 | 4.727 | 11,423 | +3,808 | 0.02% | 54,000 |
| 2014-03-24 | 2014-03-20 | 5.095 | 7,615 | +3,807 | 0.01% | 38,798 |
| 2014-03-12 | 2014-03-10 | 5.830 | 3,808 | -761 | 0.01% | 22,202 |
| 2014-03-07 | 2014-03-05 | 6.329 | 4,569 | +761 | 0.01% | 28,919 |
| 2014-02-28 | 2014-02-26 | 6.697 | 3,808 | -3,046 | 0.01% | 25,502 |
| 2014-02-12 | 2014-02-10 | 6.224 | 6,854 | -392,950 | 0.01% | 42,661 |
| 2014-02-10 | 2014-02-06 | 6.408 | 399,804 | +30,842 | 0.61% | 2,562,000 |
| 2014-02-07 | 2014-02-05 | 6.382 | 368,962 | +1,142 | 0.56% | 2,354,670 |
| 2014-02-06 | 2014-02-04 | 6.198 | 367,820 | +2,856 | 0.56% | 2,279,762 |
| 2014-02-04 | 2014-01-28 | 6.014 | 364,964 | -23,607 | 0.56% | 2,194,965 |
| 2014-01-29 | 2014-01-27 | 6.040 | 388,571 | -49,119 | 0.59% | 2,347,148 |
| 2014-01-28 | 2014-01-24 | 6.251 | 437,690 | +7,615 | 0.67% | 2,735,809 |
| 2014-01-27 | 2014-01-23 | 6.697 | 430,075 | -11,423 | 0.66% | 2,880,226 |
| 2014-01-24 | 2014-01-22 | 6.566 | 441,498 | +239,883 | 0.68% | 2,898,751 |
| 2014-01-23 | 2014-01-21 | 6.303 | 201,615 | +148,117 | 0.31% | 1,270,797 |
| 2014-01-22 | 2014-01-20 | 6.382 | 53,498 | -194,380 | 0.08% | 341,418 |
| 2014-01-21 | 2014-01-17 | 6.697 | 247,878 | +65,301 | 0.38% | 1,660,047 |
| 2014-01-20 | 2014-01-16 | 6.960 | 182,577 | -3,046 | 0.28% | 1,270,674 |
| 2014-01-17 | 2014-01-15 | 7.616 | 185,623 | -350,305 | 0.28% | 1,413,748 |
| 2014-01-16 | 2014-01-14 | 8.141 | 535,928 | +528,693 | 0.82% | 4,363,252 |
| 2014-01-15 | 2014-01-13 | 8.404 | 7,235 | -190,382 | 0.01% | 60,804 |
| 2014-01-14 | 2014-01-10 | 8.273 | 197,617 | +158,969 | 0.30% | 1,634,847 |
| 2014-01-13 | 2014-01-09 | 7.748 | 38,648 | -238,359 | 0.06% | 299,427 |
| 2014-01-10 | 2014-01-08 | 7.616 | 277,007 | -458,442 | 0.42% | 2,109,750 |
| 2014-01-09 | 2014-01-07 | 6.014 | 735,449 | -4,760 | 1.13% | 4,423,135 |
| 2014-01-08 | 2014-01-06 | 6.014 | 740,209 | +381 | 1.13% | 4,451,763 |
| 2014-01-07 | 2014-01-03 | 6.067 | 739,828 | +381 | 1.13% | 4,488,331 |
| 2014-01-06 | 2014-01-02 | 6.461 | 739,447 | +7,615 | 1.13% | 4,777,320 |
| 2014-01-03 | 2013-12-31 | 6.697 | 731,832 | +597,231 | 1.12% | 4,901,102 |
| 2014-01-02 | 2013-12-27 | 6.566 | 134,601 | -88,147 | 0.21% | 883,752 |
| 2013-12-30 | 2013-12-24 | 6.277 | 222,748 | +207,898 | 0.34% | 1,398,150 |
| 2013-12-27 | 2013-12-20 | 6.566 | 14,850 | -103,568 | 0.02% | 97,501 |
| 2013-12-23 | 2013-12-19 | 6.697 | 118,418 | -153,639 | 0.18% | 793,049 |
| 2013-12-20 | 2013-12-18 | 8.404 | 272,057 | +15,231 | 0.42% | 2,286,399 |
| 2013-12-19 | 2013-12-17 | 8.929 | 256,826 | +1,903 | 0.39% | 2,293,296 |
| 2013-12-18 | 2013-12-16 | 8.929 | 254,923 | -3,807 | 0.39% | 2,276,303 |
| 2013-12-17 | 2013-12-13 | 9.061 | 258,730 | -47,977 | 0.40% | 2,344,272 |
| 2013-12-16 | 2013-12-12 | 9.192 | 306,707 | +1,143 | 0.47% | 2,819,252 |
| 2013-12-13 | 2013-12-11 | 9.192 | 305,564 | -75,202 | 0.47% | 2,808,746 |
| 2013-12-12 | 2013-12-10 | 9.323 | 380,766 | +367,820 | 0.58% | 3,550,003 |
| 2013-12-11 | 2013-12-09 | 9.192 | 12,946 | +4,569 | 0.02% | 119,000 |
| 2013-12-10 | 2013-12-06 | 9.455 | 8,377 | -30,461 | 0.01% | 79,201 |
| 2013-12-09 | 2013-12-05 | 9.061 | 38,838 | -15,231 | 0.06% | 351,899 |
| 2013-12-06 | 2013-12-04 | 9.323 | 54,069 | -85,291 | 0.08% | 504,103 |
| 2013-12-05 | 2013-12-03 | 9.455 | 139,360 | +135,552 | 0.21% | 1,317,598 |
| 2013-12-04 | 2013-12-02 | 9.192 | 3,808 | -83,768 | 0.01% | 35,003 |
| 2013-12-03 | 2013-11-29 | 9.061 | 87,576 | +86,053 | 0.13% | 793,499 |
| 2013-12-02 | 2013-11-28 | 9.323 | 1,523 | -13,136 | 0.00% | 14,199 |
| 2013-11-29 | 2013-11-27 | 9.061 | 14,659 | +9,709 | 0.02% | 132,821 |
| 2013-11-28 | 2013-11-26 | 9.323 | 4,950 | -3,808 | 0.01% | 46,150 |
| 2013-11-27 | 2013-11-25 | 9.980 | 8,758 | -152,116 | 0.01% | 87,404 |
| 2013-11-25 | 2013-11-21 | 9.849 | 160,874 | -18,276 | 0.25% | 1,584,380 |
| 2013-11-22 | 2013-11-20 | 10.243 | 179,150 | -114,230 | 0.27% | 1,834,947 |
| 2013-11-21 | 2013-11-19 | 10.243 | 293,380 | +158,018 | 0.45% | 3,004,950 |
| 2013-11-20 | 2013-11-18 | 10.768 | 135,362 | -26,273 | 0.21% | 1,457,548 |
| 2013-11-18 | 2013-11-14 | 10.636 | 161,635 | +78,057 | 0.25% | 1,719,225 |
| 2013-11-15 | 2013-11-13 | 10.243 | 83,578 | +5,711 | 0.13% | 856,049 |
| 2013-11-14 | 2013-11-12 | 10.374 | 77,867 | -551,158 | 0.12% | 807,779 |
| 2013-11-13 | 2013-11-11 | 10.505 | 629,025 | +594,375 | 0.96% | 6,608,001 |
| 2013-11-12 | 2013-11-08 | 9.980 | 34,650 | -111,183 | 0.05% | 345,803 |
| 2013-11-11 | 2013-11-07 | 10.636 | 145,833 | -439,404 | 0.22% | 1,551,147 |
| 2013-11-08 | 2013-11-06 | 11.162 | 585,237 | +576,479 | 0.90% | 6,532,251 |
| 2013-11-07 | 2013-11-05 | 11.030 | 8,758 | -120,512 | 0.01% | 96,604 |
| 2013-11-06 | 2013-11-04 | 11.293 | 129,270 | +3,237 | 0.20% | 1,459,851 |
| 2013-11-05 | 2013-11-01 | 11.293 | 126,033 | -63,208 | 0.19% | 1,423,295 |
| 2013-11-04 | 2013-10-31 | 11.556 | 189,241 | +173,439 | 0.29% | 2,186,805 |
| 2013-11-01 | 2013-10-30 | 11.162 | 15,802 | -1,332 | 0.02% | 176,377 |
| 2013-10-31 | 2013-10-29 | 10.768 | 17,134 | +15,230 | 0.03% | 184,495 |
| 2013-10-30 | 2013-10-28 | 11.162 | 1,904 | +1,904 | 0.00% | 21,252 |
| 2013-10-29 | 2013-10-25 | 11.293 | 0 | -119,941 | ||
| 2013-10-28 | 2013-10-24 | 11.162 | 119,941 | -19,990 | 0.18% | 1,338,748 |
| 2013-10-25 | 2013-10-23 | 11.030 | 139,931 | +127,937 | 0.21% | 1,543,496 |
| 2013-10-24 | 2013-10-22 | 11.162 | 11,994 | +6,854 | 0.02% | 133,874 |
| 2013-10-23 | 2013-10-21 | 11.293 | 5,140 | +2,094 | 0.01% | 58,046 |
| 2013-10-22 | 2013-10-18 | 10.768 | 3,046 | -106,615 | 0.00% | 32,799 |
| 2013-10-21 | 2013-10-17 | 11.030 | 109,661 | +46,073 | 0.17% | 1,209,605 |
| 2013-10-18 | 2013-10-16 | 11.162 | 63,588 | +8,377 | 0.10% | 709,751 |
| 2013-10-17 | 2013-10-15 | 10.505 | 55,211 | +55,211 | 0.08% | 580,000 |
| 2013-10-16 | 2013-10-11 | 11.030 | 0 | -328,601 | ||
| 2013-10-15 | 2013-10-10 | 10.768 | 328,601 | -127,937 | 0.50% | 3,538,302 |
| 2013-10-11 | 2013-10-09 | 10.636 | 456,538 | +6,473 | 0.70% | 4,855,949 |
| 2013-10-10 | 2013-10-08 | 10.768 | 450,065 | +38,457 | 0.69% | 4,846,199 |
| 2013-10-09 | 2013-10-07 | 10.505 | 411,608 | +19,039 | 0.63% | 4,324,003 |
| 2013-10-08 | 2013-10-04 | 9.586 | 392,569 | +40,741 | 0.60% | 3,763,146 |
| 2013-10-04 | 2013-10-02 | 8.141 | 351,828 | -64,730 | 0.54% | 2,864,404 |
| 2013-10-03 | 2013-09-30 | 8.141 | 416,558 | -36,172 | 0.64% | 3,391,403 |
| 2013-10-02 | 2013-09-27 | 8.010 | 452,730 | +67,776 | 0.69% | 3,626,447 |
| 2013-09-23 | 2013-09-18 | 6.539 | 384,954 | +83,768 | 0.59% | 2,517,389 |
| 2013-09-10 | 2013-09-06 | 5.857 | 301,186 | -11,423 | 0.46% | 1,763,932 |
| 2013-09-09 | 2013-09-05 | 5.830 | 312,609 | +11,423 | 0.48% | 1,822,622 |
| 2013-09-06 | 2013-09-04 | 5.515 | 301,186 | -19,038 | 0.46% | 1,661,102 |
| 2013-09-05 | 2013-09-03 | 5.279 | 320,224 | +19,038 | 0.49% | 1,690,410 |
| 2013-09-04 | 2013-09-02 | 4.622 | 301,186 | +41,885 | 0.46% | 1,392,162 |
| 2013-09-02 | 2013-08-29 | 4.780 | 259,301 | +68,537 | 0.40% | 1,239,418 |
| 2013-08-29 | 2013-08-27 | 5.042 | 190,764 | +91,384 | 0.29% | 961,922 |
| 2013-08-27 | 2013-08-23 | 3.966 | 99,380 | +9,519 | 0.15% | 394,111 |
| 2013-08-26 | 2013-08-22 | 4.018 | 89,861 | -9,519 | 0.14% | 361,081 |
| 2013-08-23 | 2013-08-21 | 4.018 | 99,380 | +1,523 | 0.15% | 399,331 |
| 2013-08-22 | 2013-08-20 | 3.966 | 97,857 | +1,523 | 0.15% | 388,071 |
| 2013-08-19 | 2013-08-15 | 3.913 | 96,334 | +24,750 | 0.15% | 376,971 |
| 2013-08-16 | 2013-08-13 | 3.966 | 71,584 | +39,980 | 0.11% | 283,880 |
| 2013-08-12 | 2013-08-08 | 3.834 | 31,604 | -22,084 | 0.05% | 121,182 |
| 2013-08-09 | 2013-08-07 | 3.729 | 53,688 | +10,661 | 0.08% | 200,220 |
| 2013-08-05 | 2013-08-01 | 4.649 | 43,027 | +40,742 | 0.07% | 200,012 |
| 2013-08-02 | 2013-07-31 | 4.386 | 2,285 | -3,807 | 0.00% | 10,022 |
| 2013-08-01 | 2013-07-30 | 4.543 | 6,092 | -122,607 | 0.01% | 27,679 |
| 2013-07-31 | 2013-07-29 | 4.360 | 128,699 | -25,130 | 0.20% | 561,081 |
| 2013-07-30 | 2013-07-26 | 4.465 | 153,829 | +7,996 | 0.24% | 686,798 |
| 2013-07-29 | 2013-07-25 | 4.491 | 145,833 | +7,996 | 0.22% | 654,929 |
| 2013-07-26 | 2013-07-24 | 4.465 | 137,837 | +4,950 | 0.21% | 615,399 |
| 2013-07-25 | 2013-07-23 | 4.465 | 132,887 | +6,092 | 0.20% | 593,299 |
| 2013-07-24 | 2013-07-22 | 4.727 | 126,795 | +68,538 | 0.19% | 599,400 |
| 2013-07-23 | 2013-07-19 | 4.044 | 58,257 | +32,746 | 0.09% | 235,619 |
| 2013-07-22 | 2013-07-18 | 4.964 | 25,511 | +20,942 | 0.04% | 126,629 |
| 2013-07-19 | 2013-07-17 | 5.699 | 4,569 | -10,662 | 0.01% | 26,039 |
| 2013-07-18 | 2013-07-16 | 5.725 | 15,231 | +15,231 | 0.02% | 87,202 |
| 2013-07-17 | 2013-07-15 | 4.964 | 0 | -36,554 | ||
| 2013-07-16 | 2013-07-12 | 4.622 | 36,554 | -26,653 | 0.06% | 168,962 |
| 2013-07-15 | 2013-07-11 | 4.465 | 63,207 | +44,740 | 0.10% | 282,200 |
| 2013-07-12 | 2013-07-10 | 4.333 | 18,467 | -118,799 | 0.03% | 80,024 |
| 2013-07-11 | 2013-07-09 | 4.018 | 137,266 | +137,266 | 0.21% | 551,565 |
| 2013-06-25 | 2013-06-21 | 2.968 | 0 | -762 | ||
| 2013-04-30 | 2013-04-26 | 1.891 | 762 | +762 | 0.00% | 1,441 |
| 2012-09-25 | 2012-09-21 | 2.127 | 0 | -15,231 | ||
| 2012-09-24 | 2012-09-20 | 2.022 | 15,231 | +15,231 | 0.02% | 30,801 |
| 2010-11-08 | 2010-11-04 | 4.462 | 0 | -13,194 | ||
| 2009-12-11 | 2009-12-09 | 2.183 | 13,194 | -4,948 | 0.02% | 28,799 |
| 2007-12-17 | 2007-12-13 | 3.080 | 18,142 | -25,565 | 0.03% | 55,879 |
| 2007-10-16 | 2007-10-12 | 4.390 | 43,707 | -1,237 | 0.07% | 191,862 |
| 2007-09-11 | 2007-09-07 | 5.166 | 44,944 | -4,123 | 0.07% | 232,172 |
| 2007-08-22 | 2007-08-20 | 6.063 | 49,067 | +6,597 | 0.07% | 297,501 |
| 2007-08-09 | 2007-08-07 | 5.505 | 42,470 | -8,246 | 0.06% | 233,812 |
| 2007-08-06 | 2007-08-02 | 6.427 | 50,716 | +2,474 | 0.08% | 325,949 |
| 2007-07-30 | 2007-07-26 | 6.912 | 48,242 | -4,123 | 0.07% | 333,449 |
| 2007-07-27 | 2007-07-25 | 7.033 | 52,365 | +1,237 | 0.08% | 368,297 |
| 2007-07-26 | 2007-07-24 | 7.155 | 51,128 | +13,606 | 0.08% | 365,797 |
| 2007-07-25 | 2007-07-23 | 5.699 | 37,522 | +25,152 | 0.06% | 213,852 |
| 2007-07-23 | 2007-07-19 | 4.705 | 12,370 | +4,123 | 0.02% | 58,201 |
| 2007-07-20 | 2007-07-18 | 4.681 | 8,247 | +8,247 | 0.01% | 38,602 |
| 2007-06-26 | 2007-06-22 | 4.948 | 0 |
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