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 | 1.260 | 103,200 | +0 | 0.00% | 130,032 |
| 2025-10-13 | 2025-10-09 | 1.280 | 103,200 | +0 | 0.00% | 132,096 |
| 2025-10-10 | 2025-10-08 | 1.270 | 103,200 | +0 | 0.00% | 131,064 |
| 2025-10-09 | 2025-10-06 | 1.280 | 103,200 | +0 | 0.00% | 132,096 |
| 2025-10-08 | 2025-10-03 | 1.310 | 103,200 | +0 | 0.00% | 135,192 |
| 2025-10-06 | 2025-10-02 | 1.280 | 103,200 | +0 | 0.00% | 132,096 |
| 2025-10-03 | 2025-09-30 | 1.300 | 103,200 | +4,000 | 0.00% | 134,160 |
| 2025-09-22 | 2025-09-18 | 1.260 | 99,200 | +30,000 | 0.00% | 124,992 |
| 2025-08-27 | 2025-08-25 | 1.360 | 69,200 | +30,000 | 0.00% | 94,112 |
| 2025-08-22 | 2025-08-20 | 1.370 | 39,200 | +8,000 | 0.00% | 53,704 |
| 2025-08-20 | 2025-08-18 | 1.380 | 31,200 | +8,000 | 0.00% | 43,056 |
| 2025-06-20 | 2025-06-18 | 1.392 | 23,200 | +1,871 | 0.00% | 32,301 |
| 2024-12-30 | 2024-12-24 | 1.153 | 21,329 | -3,677 | 0.00% | 24,592 |
| 2024-11-01 | 2024-10-30 | 1.489 | 25,006 | -4,580 | 0.00% | 37,243 |
| 2024-07-23 | 2024-07-19 | 1.554 | 29,586 | +5,656 | 0.00% | 45,968 |
| 2024-06-20 | 2024-06-18 | 1.892 | 23,930 | -1,068 | 0.00% | 45,279 |
| 2024-06-06 | 2024-06-04 | 1.690 | 24,998 | +3,409 | 0.00% | 42,240 |
| 2024-01-15 | 2024-01-11 | 1.276 | 21,589 | -7,954 | 0.00% | 27,550 |
| 2023-10-31 | 2023-10-27 | 2.086 | 29,543 | +7,954 | 0.00% | 61,620 |
| 2023-06-29 | 2023-06-27 | 1.655 | 21,589 | -1,149 | 0.00% | 35,720 |
| 2023-05-15 | 2023-05-11 | 1.621 | 22,738 | -1,436 | 0.00% | 36,861 |
| 2023-02-28 | 2023-02-24 | 1.655 | 24,174 | -4,547 | 0.00% | 39,996 |
| 2023-02-08 | 2023-02-06 | 1.822 | 28,721 | +1,196 | 0.00% | 52,320 |
| 2023-02-01 | 2023-01-30 | 1.805 | 27,525 | +1,915 | 0.00% | 49,681 |
| 2023-01-12 | 2023-01-10 | 1.797 | 25,610 | -2,872 | 0.00% | 46,010 |
| 2022-10-20 | 2022-10-18 | 1.588 | 28,482 | +957 | 0.00% | 45,220 |
| 2022-04-20 | 2022-04-14 | 2.131 | 27,525 | -18,429 | 0.00% | 58,651 |
| 2022-03-21 | 2022-03-17 | 2.131 | 45,954 | +239 | 0.00% | 97,920 |
| 2022-02-17 | 2022-02-15 | 2.340 | 45,715 | +2,394 | 0.00% | 106,961 |
| 2022-02-16 | 2022-02-14 | 2.382 | 43,321 | +3,590 | 0.00% | 103,169 |
| 2022-02-14 | 2022-02-10 | 2.256 | 39,731 | +3,590 | 0.00% | 89,640 |
| 2022-02-11 | 2022-02-09 | 2.256 | 36,141 | +1,197 | 0.00% | 81,540 |
| 2022-02-09 | 2022-02-07 | 2.214 | 34,944 | +5,026 | 0.00% | 77,380 |
| 2022-02-07 | 2022-01-31 | 2.173 | 29,918 | +2,633 | 0.00% | 65,000 |
| 2021-12-08 | 2021-12-06 | 2.131 | 27,285 | +239 | 0.00% | 58,140 |
| 2021-12-02 | 2021-11-30 | 2.214 | 27,046 | -30,875 | 0.00% | 59,890 |
| 2021-11-22 | 2021-11-18 | 2.131 | 57,921 | +239 | 0.00% | 123,420 |
| 2021-11-16 | 2021-11-12 | 2.214 | 57,682 | +240 | 0.00% | 127,730 |
| 2021-11-10 | 2021-11-08 | 2.256 | 57,442 | +239 | 0.00% | 129,599 |
| 2021-11-04 | 2021-11-02 | 2.382 | 57,203 | +239 | 0.00% | 136,230 |
| 2021-10-04 | 2021-09-29 | 2.674 | 56,964 | +3,351 | 0.00% | 152,321 |
| 2021-09-28 | 2021-09-24 | 2.549 | 53,613 | +5,984 | 0.00% | 136,640 |
| 2021-09-27 | 2021-09-23 | 2.758 | 47,629 | +21,062 | 0.00% | 131,339 |
| 2021-09-15 | 2021-09-13 | 2.549 | 26,567 | +9,813 | 0.00% | 67,710 |
| 2021-08-26 | 2021-08-24 | 2.173 | 16,754 | +11,728 | 0.00% | 36,400 |
| 2021-06-08 | 2021-06-04 | 2.256 | 5,026 | -479 | 0.00% | 11,340 |
| 2021-01-08 | 2021-01-06 | 2.507 | 5,505 | -7,420 | 0.00% | 13,800 |
| 2021-01-07 | 2021-01-05 | 2.507 | 12,925 | -478 | 0.00% | 32,401 |
| 2020-11-26 | 2020-11-24 | 2.214 | 13,403 | +7,419 | 0.00% | 29,679 |
| 2020-07-20 | 2020-07-16 | 1.730 | 5,984 | -101,721 | 0.00% | 10,351 |
| 2020-07-15 | 2020-07-13 | 1.546 | 107,705 | -42,603 | 0.00% | 166,501 |
| 2020-07-09 | 2020-07-07 | 1.136 | 150,308 | +45,715 | 0.01% | 170,816 |
| 2020-07-07 | 2020-07-03 | 1.078 | 104,593 | +56,964 | 0.00% | 112,746 |
| 2020-03-27 | 2020-03-25 | 1.295 | 47,629 | -240 | 0.00% | 61,689 |
| 2020-02-24 | 2020-02-20 | 2.298 | 47,869 | -14,121 | 0.00% | 110,001 |
| 2020-02-11 | 2020-02-07 | 2.173 | 61,990 | -11,489 | 0.00% | 134,680 |
| 2020-02-06 | 2020-02-04 | 2.214 | 73,479 | -22,737 | 0.00% | 162,711 |
| 2020-01-09 | 2020-01-07 | 1.696 | 96,216 | +239 | 0.01% | 163,212 |
| 2019-11-06 | 2019-11-04 | 1.855 | 95,977 | -35,901 | 0.01% | 178,044 |
| 2019-10-30 | 2019-10-28 | 1.863 | 131,878 | +35,901 | 0.01% | 245,745 |
| 2019-08-07 | 2019-08-05 | 2.716 | 95,977 | -9,574 | 0.01% | 260,650 |
| 2019-08-06 | 2019-08-02 | 2.674 | 105,551 | +9,574 | 0.01% | 282,241 |
| 2018-05-14 | 2018-05-10 | 6.518 | 95,977 | -957 | 0.01% | 625,561 |
| 2017-12-06 | 2017-12-04 | 8.607 | 96,934 | -26,328 | 0.01% | 834,298 |
| 2017-11-24 | 2017-11-22 | 8.607 | 123,262 | -718 | 0.01% | 1,060,900 |
| 2017-10-27 | 2017-10-25 | 10.027 | 123,980 | -479 | 0.01% | 1,243,200 |
| 2017-10-18 | 2017-10-16 | 10.027 | 124,459 | +718 | 0.01% | 1,248,003 |
| 2017-09-08 | 2017-09-06 | 9.442 | 123,741 | -35,901 | 0.01% | 1,168,423 |
| 2017-09-07 | 2017-09-05 | 9.442 | 159,642 | +35,901 | 0.01% | 1,507,418 |
| 2017-08-28 | 2017-08-24 | 8.523 | 123,741 | -2,393 | 0.01% | 1,054,683 |
| 2017-08-24 | 2017-08-21 | 8.774 | 126,134 | +2,393 | 0.01% | 1,106,699 |
| 2017-05-25 | 2017-05-23 | 10.863 | 123,741 | +26,328 | 0.01% | 1,344,203 |
| 2016-09-06 | 2016-09-02 | 5.599 | 97,413 | -11,728 | 0.02% | 545,381 |
| 2016-09-05 | 2016-09-01 | 5.181 | 109,141 | -29,678 | 0.02% | 565,441 |
| 2016-08-31 | 2016-08-29 | 4.847 | 138,819 | +41,406 | 0.02% | 672,798 |
| 2016-08-24 | 2016-08-22 | 5.014 | 97,413 | -12,446 | 0.02% | 488,401 |
| 2016-07-21 | 2016-07-19 | 4.930 | 109,859 | +12,446 | 0.02% | 541,621 |
| 2016-05-25 | 2016-05-23 | 4.930 | 97,413 | -33,747 | 0.02% | 480,261 |
| 2016-04-15 | 2016-04-13 | 5.348 | 131,160 | -23,935 | 0.02% | 701,438 |
| 2016-02-03 | 2016-02-01 | 4.847 | 155,095 | -6,941 | 0.03% | 751,681 |
| 2016-02-01 | 2016-01-28 | 4.596 | 162,036 | +6,941 | 0.03% | 744,701 |
| 2016-01-11 | 2016-01-07 | 5.599 | 155,095 | -10,531 | 0.03% | 868,322 |
| 2015-12-23 | 2015-12-21 | 6.601 | 165,626 | +10,531 | 0.03% | 1,093,361 |
| 2015-12-18 | 2015-12-16 | 6.434 | 155,095 | +33,748 | 0.03% | 997,922 |
| 2015-12-07 | 2015-12-03 | 6.936 | 121,347 | +957 | 0.02% | 841,618 |
| 2015-11-25 | 2015-11-23 | 6.601 | 120,390 | -2,393 | 0.02% | 794,741 |
| 2015-11-03 | 2015-10-30 | 6.685 | 122,783 | +2,393 | 0.02% | 820,798 |
| 2015-10-14 | 2015-10-12 | 6.936 | 120,390 | +479 | 0.02% | 834,981 |
| 2015-09-01 | 2015-08-28 | 5.766 | 119,911 | -11,967 | 0.02% | 691,379 |
| 2015-08-28 | 2015-08-26 | 5.097 | 131,878 | -11,968 | 0.02% | 672,218 |
| 2015-07-31 | 2015-07-29 | 7.437 | 143,846 | -5,026 | 0.03% | 1,069,783 |
| 2015-07-17 | 2015-07-15 | 7.855 | 148,872 | -9,574 | 0.03% | 1,169,362 |
| 2015-07-16 | 2015-07-14 | 8.440 | 158,446 | +47,869 | 0.03% | 1,337,244 |
| 2015-07-10 | 2015-07-08 | 5.432 | 110,577 | +16,754 | 0.02% | 600,601 |
| 2015-07-09 | 2015-07-07 | 7.019 | 93,823 | -33,987 | 0.02% | 658,562 |
| 2015-07-07 | 2015-07-03 | 8.858 | 127,810 | +11,968 | 0.02% | 1,132,084 |
| 2015-06-30 | 2015-06-26 | 10.779 | 115,842 | +5,983 | 0.02% | 1,248,716 |
| 2015-06-11 | 2015-06-09 | 11.281 | 109,859 | +4,308 | 0.02% | 1,239,303 |
| 2015-06-04 | 2015-06-02 | 13.119 | 105,551 | -1,196 | 0.02% | 1,384,746 |
| 2015-05-27 | 2015-05-22 | 12.200 | 106,747 | -15,558 | 0.02% | 1,302,316 |
| 2015-05-26 | 2015-05-21 | 11.782 | 122,305 | -5,983 | 0.02% | 1,441,024 |
| 2015-05-21 | 2015-05-19 | 12.284 | 128,288 | +5,983 | 0.02% | 1,575,837 |
| 2015-05-20 | 2015-05-18 | 12.367 | 122,305 | -23,934 | 0.02% | 1,512,565 |
| 2015-05-19 | 2015-05-15 | 11.866 | 146,239 | -17,951 | 0.03% | 1,735,240 |
| 2015-05-18 | 2015-05-14 | 12.284 | 164,190 | -48,347 | 0.03% | 2,016,843 |
| 2015-05-13 | 2015-05-11 | 12.116 | 212,537 | +44,278 | 0.04% | 2,575,197 |
| 2015-05-12 | 2015-05-08 | 10.947 | 168,259 | -4,308 | 0.03% | 1,841,864 |
| 2015-05-11 | 2015-05-07 | 10.445 | 172,567 | +5,026 | 0.03% | 1,802,502 |
| 2015-05-08 | 2015-05-06 | 10.779 | 167,541 | -8,377 | 0.03% | 1,806,004 |
| 2015-05-07 | 2015-05-05 | 9.777 | 175,918 | +8,377 | 0.03% | 1,719,904 |
| 2015-05-05 | 2015-04-30 | 9.944 | 167,541 | +11,250 | 0.03% | 1,666,004 |
| 2015-05-04 | 2015-04-29 | 9.944 | 156,291 | +11,967 | 0.03% | 1,554,136 |
| 2015-04-30 | 2015-04-28 | 9.944 | 144,324 | -7,420 | 0.03% | 1,435,137 |
| 2015-04-23 | 2015-04-21 | 10.027 | 151,744 | -11,967 | 0.03% | 1,521,601 |
| 2015-04-22 | 2015-04-20 | 9.025 | 163,711 | +11,967 | 0.03% | 1,477,439 |
| 2015-04-16 | 2015-04-14 | 10.362 | 151,744 | -1,197 | 0.03% | 1,572,321 |
| 2015-04-15 | 2015-04-13 | 10.529 | 152,941 | -4,787 | 0.03% | 1,610,284 |
| 2015-04-14 | 2015-04-10 | 9.777 | 157,728 | -5,983 | 0.03% | 1,542,065 |
| 2015-04-13 | 2015-04-09 | 10.027 | 163,711 | -757,284 | 0.03% | 1,641,599 |
| 2015-04-09 | 2015-04-02 | 7.353 | 920,995 | -51,219 | 0.16% | 6,772,483 |
| 2015-04-08 | 2015-04-01 | 7.270 | 972,214 | +245,327 | 0.17% | 7,067,879 |
| 2015-04-02 | 2015-03-31 | 7.186 | 726,887 | +5,984 | 0.13% | 5,223,641 |
| 2015-03-26 | 2015-03-24 | 7.688 | 720,903 | +147,675 | 0.13% | 5,542,078 |
| 2015-03-24 | 2015-03-20 | 7.688 | 573,228 | +239,344 | 0.10% | 4,406,799 |
| 2015-03-23 | 2015-03-19 | 7.855 | 333,884 | -35,902 | 0.06% | 2,622,596 |
| 2015-03-20 | 2015-03-18 | 7.938 | 369,786 | -185,731 | 0.07% | 2,935,500 |
| 2015-03-19 | 2015-03-17 | 7.688 | 555,517 | -9,095 | 0.10% | 4,270,642 |
| 2015-03-18 | 2015-03-16 | 7.855 | 564,612 | +239,344 | 0.10% | 4,434,922 |
| 2015-03-16 | 2015-03-12 | 7.855 | 325,268 | +5,265 | 0.06% | 2,554,919 |
| 2015-03-13 | 2015-03-11 | 7.938 | 320,003 | -11,488 | 0.06% | 2,540,304 |
| 2015-03-12 | 2015-03-10 | 8.189 | 331,491 | -29,918 | 0.06% | 2,714,600 |
| 2015-03-10 | 2015-03-06 | 8.356 | 361,409 | -14,121 | 0.06% | 3,020,000 |
| 2015-03-09 | 2015-03-05 | 8.523 | 375,530 | +33,508 | 0.07% | 3,200,758 |
| 2015-03-05 | 2015-03-03 | 8.105 | 342,022 | -703,910 | 0.06% | 2,772,259 |
| 2015-03-02 | 2015-02-26 | 7.855 | 1,045,932 | +323,114 | 0.18% | 8,215,600 |
| 2015-02-26 | 2015-02-24 | 8.105 | 722,818 | +239,344 | 0.13% | 5,858,800 |
| 2015-02-25 | 2015-02-23 | 8.105 | 483,474 | -47,869 | 0.09% | 3,918,798 |
| 2015-02-06 | 2015-02-04 | 8.523 | 531,343 | +59,836 | 0.10% | 4,528,800 |
| 2015-02-05 | 2015-02-03 | 8.858 | 471,507 | -11,967 | 0.09% | 4,176,399 |
| 2015-02-03 | 2015-01-30 | 8.858 | 483,474 | +56,245 | 0.09% | 4,282,397 |
| 2015-02-02 | 2015-01-29 | 8.690 | 427,229 | -957 | 0.08% | 3,712,804 |
| 2015-01-28 | 2015-01-26 | 8.273 | 428,186 | +1,197 | 0.08% | 3,542,221 |
| 2015-01-12 | 2015-01-08 | 8.356 | 426,989 | -3,351 | 0.08% | 3,567,999 |
| 2015-01-07 | 2015-01-05 | 8.022 | 430,340 | -38,295 | 0.08% | 3,452,160 |
| 2015-01-05 | 2014-12-31 | 8.607 | 468,635 | -7,180 | 0.09% | 4,033,480 |
| 2014-12-29 | 2014-12-22 | 7.604 | 475,815 | -158,685 | 0.09% | 3,618,158 |
| 2014-12-23 | 2014-12-19 | 7.855 | 634,500 | -1,089,732 | 0.12% | 4,983,879 |
| 2014-12-18 | 2014-12-16 | 7.353 | 1,724,232 | +574,425 | 0.33% | 12,679,040 |
| 2014-12-17 | 2014-12-15 | 7.855 | 1,149,807 | -807,785 | 0.22% | 9,031,519 |
| 2014-12-11 | 2014-12-09 | 7.186 | 1,957,592 | +14,360 | 0.38% | 14,067,879 |
| 2014-12-10 | 2014-12-08 | 7.521 | 1,943,232 | -9,813 | 0.37% | 14,614,203 |
| 2014-12-09 | 2014-12-05 | 7.771 | 1,953,045 | -52,895 | 0.37% | 15,177,603 |
| 2014-12-08 | 2014-12-04 | 7.437 | 2,005,940 | +1,915 | 0.38% | 14,918,183 |
| 2014-12-04 | 2014-12-02 | 7.771 | 2,004,025 | -9,574 | 0.38% | 15,573,781 |
| 2014-11-28 | 2014-11-26 | 7.938 | 2,013,599 | +11,968 | 0.39% | 15,984,703 |
| 2014-11-27 | 2014-11-25 | 8.022 | 2,001,631 | -43,082 | 0.38% | 16,056,957 |
| 2014-11-26 | 2014-11-24 | 8.189 | 2,044,713 | +55,049 | 0.39% | 16,744,278 |
| 2014-11-25 | 2014-11-21 | 7.771 | 1,989,664 | -2,872 | 0.38% | 15,462,178 |
| 2014-11-20 | 2014-11-18 | 7.938 | 1,992,536 | +239,343 | 0.38% | 15,817,497 |
| 2014-11-18 | 2014-11-14 | 8.189 | 1,753,193 | +59,836 | 0.34% | 14,357,003 |
| 2014-11-17 | 2014-11-13 | 8.189 | 1,693,357 | -1,196 | 0.32% | 13,867,002 |
| 2014-11-13 | 2014-11-11 | 8.022 | 1,694,553 | -17,951 | 0.32% | 13,593,597 |
| 2014-11-12 | 2014-11-10 | 8.189 | 1,712,504 | +93,344 | 0.33% | 14,023,798 |
| 2014-11-10 | 2014-11-06 | 8.523 | 1,619,160 | +239,344 | 0.31% | 13,800,599 |
| 2014-11-07 | 2014-11-05 | 8.858 | 1,379,816 | +119,671 | 0.26% | 12,221,796 |
| 2014-11-06 | 2014-11-04 | 8.941 | 1,260,145 | +191,475 | 0.24% | 11,267,104 |
| 2014-11-05 | 2014-11-03 | 9.108 | 1,068,670 | +651,015 | 0.20% | 9,733,703 |
| 2014-11-04 | 2014-10-31 | 8.440 | 417,655 | +4,787 | 0.08% | 3,524,902 |
| 2014-11-03 | 2014-10-30 | 8.607 | 412,868 | +7,180 | 0.08% | 3,553,501 |
| 2014-10-31 | 2014-10-29 | 8.356 | 405,688 | -22,737 | 0.08% | 3,390,004 |
| 2014-10-29 | 2014-10-27 | 7.186 | 428,425 | +19,147 | 0.08% | 3,078,798 |
| 2014-10-23 | 2014-10-21 | 7.353 | 409,278 | -92,626 | 0.08% | 3,009,602 |
| 2014-10-22 | 2014-10-20 | 7.270 | 501,904 | +2,154 | 0.10% | 3,648,782 |
| 2014-10-21 | 2014-10-17 | 7.353 | 499,750 | +7,420 | 0.10% | 3,674,883 |
| 2014-10-17 | 2014-10-15 | 7.103 | 492,330 | +44,518 | 0.09% | 3,496,900 |
| 2014-10-15 | 2014-10-13 | 7.270 | 447,812 | +27,285 | 0.09% | 3,255,539 |
| 2014-10-14 | 2014-10-10 | 7.270 | 420,527 | +35,902 | 0.08% | 3,057,181 |
| 2014-10-10 | 2014-10-08 | 7.521 | 384,625 | +95,737 | 0.07% | 2,892,597 |
| 2014-10-09 | 2014-10-07 | 6.769 | 288,888 | +45,715 | 0.06% | 1,955,341 |
| 2014-09-29 | 2014-09-25 | 6.267 | 243,173 | -10,771 | 0.05% | 1,523,999 |
| 2014-09-26 | 2014-09-24 | 6.184 | 253,944 | +11,968 | 0.05% | 1,570,282 |
| 2014-09-25 | 2014-09-23 | 6.100 | 241,976 | -7,181 | 0.05% | 1,476,057 |
| 2014-09-23 | 2014-09-19 | 6.769 | 249,157 | +5,266 | 0.05% | 1,686,421 |
| 2014-09-19 | 2014-09-17 | 7.103 | 243,891 | +6,701 | 0.05% | 1,732,298 |
| 2014-09-17 | 2014-09-15 | 7.353 | 237,190 | -14,360 | 0.05% | 1,744,163 |
| 2014-09-16 | 2014-09-12 | 7.521 | 251,550 | -17,951 | 0.05% | 1,891,798 |
| 2014-09-11 | 2014-09-08 | 7.688 | 269,501 | -8,377 | 0.05% | 2,071,840 |
| 2014-09-10 | 2014-09-05 | 7.521 | 277,878 | +17,951 | 0.05% | 2,089,800 |
| 2014-09-03 | 2014-09-01 | 7.771 | 259,927 | -5,984 | 0.05% | 2,019,958 |
| 2014-09-02 | 2014-08-29 | 7.771 | 265,911 | -7,180 | 0.05% | 2,066,461 |
| 2014-09-01 | 2014-08-28 | 7.186 | 273,091 | +7,419 | 0.05% | 1,962,519 |
| 2014-08-29 | 2014-08-27 | 7.521 | 265,672 | +8,378 | 0.05% | 1,998,004 |
| 2014-08-28 | 2014-08-26 | 7.771 | 257,294 | +5,265 | 0.05% | 1,999,496 |
| 2014-08-27 | 2014-08-25 | 7.771 | 252,029 | +10,292 | 0.05% | 1,958,581 |
| 2014-08-21 | 2014-08-19 | 8.105 | 241,737 | +3,351 | 0.05% | 1,959,399 |
| 2014-08-20 | 2014-08-18 | 8.189 | 238,386 | +4,787 | 0.05% | 1,952,157 |
| 2014-08-18 | 2014-08-14 | 8.189 | 233,599 | -26,807 | 0.05% | 1,912,956 |
| 2014-08-15 | 2014-08-13 | 8.356 | 260,406 | +479 | 0.05% | 2,176,000 |
| 2014-08-14 | 2014-08-12 | 8.440 | 259,927 | -13,643 | 0.05% | 2,193,718 |
| 2014-08-13 | 2014-08-11 | 8.440 | 273,570 | +5,984 | 0.05% | 2,308,861 |
| 2014-08-12 | 2014-08-08 | 8.523 | 267,586 | +718 | 0.05% | 2,280,718 |
| 2014-08-11 | 2014-08-07 | 8.690 | 266,868 | +478 | 0.05% | 2,319,198 |
| 2014-08-07 | 2014-08-05 | 8.356 | 266,390 | +479 | 0.05% | 2,226,004 |
| 2014-08-05 | 2014-08-01 | 8.523 | 265,911 | -15,079 | 0.05% | 2,266,441 |
| 2014-08-04 | 2014-07-31 | 8.690 | 280,990 | +3,591 | 0.05% | 2,441,924 |
| 2014-08-01 | 2014-07-30 | 8.523 | 277,399 | +18,908 | 0.05% | 2,364,357 |
| 2014-07-31 | 2014-07-29 | 8.607 | 258,491 | -16,515 | 0.05% | 2,224,798 |
| 2014-07-30 | 2014-07-28 | 8.858 | 275,006 | +61,272 | 0.05% | 2,435,881 |
| 2014-07-29 | 2014-07-25 | 8.523 | 213,734 | +23,934 | 0.04% | 1,821,721 |
| 2014-07-28 | 2014-07-24 | 8.440 | 189,800 | -830,044 | 0.04% | 1,601,864 |
| 2014-07-22 | 2014-07-18 | 8.356 | 1,019,844 | +133,315 | 0.20% | 8,522,004 |
| 2014-07-21 | 2014-07-17 | 8.440 | 886,529 | +195,304 | 0.17% | 7,482,079 |
| 2014-07-17 | 2014-07-15 | 8.523 | 691,225 | +558,629 | 0.13% | 5,891,523 |
| 2014-07-11 | 2014-07-09 | 8.607 | 132,596 | -55,528 | 0.03% | 1,141,236 |
| 2014-07-10 | 2014-07-08 | 8.774 | 188,124 | -49,066 | 0.04% | 1,650,599 |
| 2014-07-09 | 2014-07-07 | 8.690 | 237,190 | +958 | 0.05% | 2,061,283 |
| 2014-07-08 | 2014-07-04 | 8.189 | 236,232 | -15,079 | 0.05% | 1,934,518 |
| 2014-07-07 | 2014-07-03 | 8.356 | 251,311 | +7,180 | 0.05% | 2,100,001 |
| 2014-07-04 | 2014-07-02 | 7.771 | 244,131 | +31,833 | 0.05% | 1,897,203 |
| 2014-06-27 | 2014-06-25 | 6.685 | 212,298 | -7,180 | 0.04% | 1,419,201 |
| 2014-06-25 | 2014-06-23 | 7.353 | 219,478 | +126,852 | 0.04% | 1,613,919 |
| 2014-06-24 | 2014-06-20 | 7.855 | 92,626 | -119,672 | 0.02% | 727,560 |
| 2014-06-23 | 2014-06-19 | 7.270 | 212,298 | -4,787 | 0.04% | 1,543,381 |
| 2014-06-18 | 2014-06-16 | 7.270 | 217,085 | -2,393 | 0.04% | 1,578,182 |
| 2014-06-12 | 2014-06-10 | 6.852 | 219,478 | +122,065 | 0.05% | 1,503,879 |
| 2014-05-23 | 2014-05-21 | 5.599 | 97,413 | -1,197 | 0.02% | 545,381 |
| 2014-05-22 | 2014-05-20 | 5.515 | 98,610 | +1,197 | 0.02% | 543,842 |
| 2014-05-16 | 2014-05-14 | 4.847 | 97,413 | -23,934 | 0.02% | 472,121 |
| 2014-05-13 | 2014-05-09 | 4.345 | 121,347 | +5,983 | 0.03% | 527,279 |
| 2014-05-09 | 2014-05-07 | 4.930 | 115,364 | +5,984 | 0.02% | 568,762 |
| 2014-05-08 | 2014-05-05 | 5.181 | 109,380 | +14,361 | 0.02% | 566,680 |
| 2014-04-29 | 2014-04-25 | 5.682 | 95,019 | +11,967 | 0.02% | 539,917 |
| 2014-04-25 | 2014-04-23 | 5.933 | 83,052 | +11,967 | 0.02% | 492,738 |
| 2014-04-24 | 2014-04-22 | 5.933 | 71,085 | +1,197 | 0.02% | 421,740 |
| 2014-04-16 | 2014-04-14 | 5.432 | 69,888 | +5,983 | 0.01% | 379,598 |
| 2014-04-07 | 2014-04-03 | 6.601 | 63,905 | +23,935 | 0.01% | 421,862 |
| 2014-04-04 | 2014-04-02 | 5.432 | 39,970 | -47,869 | 0.01% | 217,098 |
| 2014-04-02 | 2014-03-31 | 6.769 | 87,839 | +22,019 | 0.02% | 594,539 |
| 2014-03-11 | 2014-03-07 | 11.448 | 65,820 | +5,984 | 0.01% | 753,506 |
| 2014-02-24 | 2014-02-20 | 12.200 | 59,836 | -718 | 0.01% | 730,001 |
| 2014-02-21 | 2014-02-19 | 12.367 | 60,554 | -11,967 | 0.01% | 748,881 |
| 2014-02-19 | 2014-02-17 | 11.532 | 72,521 | +14,600 | 0.02% | 836,278 |
| 2014-02-17 | 2014-02-13 | 12.284 | 57,921 | -240 | 0.01% | 711,478 |
| 2014-02-14 | 2014-02-12 | 12.451 | 58,161 | -11,967 | 0.01% | 724,146 |
| 2014-01-21 | 2014-01-17 | 14.623 | 70,128 | -478 | 0.02% | 1,025,504 |
| 2014-01-17 | 2014-01-15 | 13.453 | 70,606 | +5,983 | 0.02% | 949,895 |
| 2014-01-16 | 2014-01-14 | 13.788 | 64,623 | -4,787 | 0.02% | 891,003 |
| 2014-01-06 | 2014-01-02 | 12.534 | 69,410 | +17,951 | 0.02% | 870,004 |
| 2014-01-02 | 2013-12-27 | 12.869 | 51,459 | +4,787 | 0.01% | 662,201 |
| 2013-12-30 | 2013-12-24 | 11.866 | 46,672 | -1,197 | 0.01% | 553,800 |
| 2013-12-18 | 2013-12-16 | 14.206 | 47,869 | +1,436 | 0.01% | 680,004 |
| 2013-12-16 | 2013-12-12 | 13.453 | 46,433 | +479 | 0.01% | 624,684 |
| 2013-12-09 | 2013-12-05 | 14.206 | 45,954 | +7,180 | 0.01% | 652,800 |
| 2013-11-15 | 2013-11-13 | 15.459 | 38,774 | -9,573 | 0.01% | 599,405 |
| 2013-11-14 | 2013-11-12 | 14.623 | 48,347 | -5,984 | 0.02% | 706,994 |
| 2013-11-13 | 2013-11-11 | 14.790 | 54,331 | +5,984 | 0.02% | 803,580 |
| 2013-11-12 | 2013-11-08 | 14.790 | 48,347 | +3,590 | 0.02% | 715,074 |
| 2013-10-31 | 2013-10-29 | 14.790 | 44,757 | -12,685 | 0.02% | 661,976 |
| 2013-10-17 | 2013-10-15 | 16.462 | 57,442 | +8,377 | 0.02% | 945,592 |
| 2013-10-15 | 2013-10-10 | 15.877 | 49,065 | +478 | 0.02% | 778,993 |
| 2013-10-10 | 2013-10-08 | 15.543 | 48,587 | +12,685 | 0.02% | 755,164 |
| 2013-10-03 | 2013-09-30 | 14.790 | 35,902 | -2,393 | 0.02% | 531,007 |
| 2013-09-18 | 2013-09-16 | 12.033 | 38,295 | +9,574 | 0.02% | 460,800 |
| 2013-09-10 | 2013-09-06 | 12.534 | 28,721 | -3,112 | 0.01% | 359,997 |
| 2013-08-20 | 2013-08-16 | 12.284 | 31,833 | -2,872 | 0.01% | 391,024 |
| 2013-08-13 | 2013-08-09 | 11.949 | 34,705 | +1,676 | 0.01% | 414,702 |
| 2013-08-08 | 2013-08-06 | 11.699 | 33,029 | +26,327 | 0.01% | 386,395 |
| 2013-08-07 | 2013-08-05 | 11.782 | 6,702 | +2,394 | 0.00% | 78,964 |
| 2013-08-06 | 2013-08-02 | 11.699 | 4,308 | +3,590 | 0.00% | 50,398 |
| 2013-07-10 | 2013-07-08 | 10.027 | 718 | -2,393 | 0.00% | 7,200 |
| 2013-07-09 | 2013-07-05 | 9.442 | 3,111 | +2,393 | 0.00% | 29,376 |
| 2013-07-03 | 2013-06-28 | 9.777 | 718 | +718 | 0.00% | 7,020 |
| 2013-06-27 | 2013-06-25 | 10.027 | 0 | -1,436 | ||
| 2013-06-21 | 2013-06-19 | 10.445 | 1,436 | -718 | 0.00% | 14,999 |
| 2013-06-11 | 2013-06-07 | 12.618 | 2,154 | +239 | 0.00% | 27,179 |
| 2013-06-10 | 2013-06-06 | 13.286 | 1,915 | +1,197 | 0.00% | 25,443 |
| 2013-05-08 | 2013-05-06 | 10.612 | 718 | +718 | 0.00% | 7,620 |
| 2007-06-26 | 2007-06-22 | 0 |
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