History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.780 | 65,000 | +0 | 0.00% | 115,700 |
| 2025-10-13 | 2025-10-09 | 1.840 | 65,000 | +0 | 0.00% | 119,600 |
| 2025-10-10 | 2025-10-08 | 1.850 | 65,000 | +0 | 0.00% | 120,250 |
| 2025-10-09 | 2025-10-06 | 1.880 | 65,000 | +0 | 0.00% | 122,200 |
| 2025-10-08 | 2025-10-03 | 1.930 | 65,000 | +0 | 0.00% | 125,450 |
| 2025-10-06 | 2025-10-02 | 1.900 | 65,000 | +0 | 0.00% | 123,500 |
| 2025-10-03 | 2025-09-30 | 1.950 | 65,000 | +0 | 0.00% | 126,750 |
| 2025-10-02 | 2025-09-29 | 1.920 | 65,000 | +0 | 0.00% | 124,800 |
| 2025-09-30 | 2025-09-26 | 1.710 | 65,000 | +0 | 0.00% | 111,150 |
| 2025-09-29 | 2025-09-25 | 1.770 | 65,000 | +0 | 0.00% | 115,050 |
| 2025-09-26 | 2025-09-24 | 1.770 | 65,000 | +0 | 0.00% | 115,050 |
| 2025-09-25 | 2025-09-23 | 1.770 | 65,000 | +0 | 0.00% | 115,050 |
| 2025-09-24 | 2025-09-22 | 1.880 | 65,000 | +0 | 0.00% | 122,200 |
| 2025-09-23 | 2025-09-19 | 1.910 | 65,000 | +0 | 0.00% | 124,150 |
| 2025-09-22 | 2025-09-18 | 1.850 | 65,000 | +0 | 0.00% | 120,250 |
| 2025-09-19 | 2025-09-17 | 1.950 | 65,000 | +0 | 0.00% | 126,750 |
| 2025-09-18 | 2025-09-16 | 1.860 | 65,000 | +0 | 0.00% | 120,900 |
| 2025-09-17 | 2025-09-15 | 1.880 | 65,000 | +0 | 0.00% | 122,200 |
| 2025-09-16 | 2025-09-12 | 1.920 | 65,000 | +0 | 0.00% | 124,800 |
| 2025-09-15 | 2025-09-11 | 1.930 | 65,000 | +0 | 0.00% | 125,450 |
| 2025-09-12 | 2025-09-10 | 1.950 | 65,000 | +0 | 0.00% | 126,750 |
| 2025-09-11 | 2025-09-09 | 1.890 | 65,000 | -5,000 | 0.00% | 122,850 |
| 2025-07-24 | 2025-07-22 | 2.050 | 70,000 | -10,000 | 0.00% | 143,500 |
| 2025-07-21 | 2025-07-17 | 2.120 | 80,000 | +5,000 | 0.01% | 169,600 |
| 2025-07-16 | 2025-07-14 | 2.240 | 75,000 | +10,000 | 0.00% | 168,000 |
| 2025-07-15 | 2025-07-11 | 2.350 | 65,000 | +5,000 | 0.00% | 152,750 |
| 2025-07-14 | 2025-07-10 | 2.210 | 60,000 | -10,000 | 0.00% | 132,600 |
| 2025-07-11 | 2025-07-09 | 1.850 | 70,000 | +5,000 | 0.00% | 129,500 |
| 2025-07-10 | 2025-07-08 | 2.070 | 65,000 | -5,000 | 0.00% | 134,550 |
| 2025-07-09 | 2025-07-07 | 1.730 | 70,000 | +5,000 | 0.00% | 121,100 |
| 2025-06-30 | 2025-06-26 | 1.760 | 65,000 | -780,000 | 0.00% | 114,400 |
| 2025-03-26 | 2025-03-24 | 1.480 | 845,000 | -10,000 | 0.05% | 1,250,600 |
| 2025-02-28 | 2025-02-26 | 1.740 | 855,000 | +780,000 | 0.05% | 1,487,700 |
| 2025-02-17 | 2025-02-13 | 1.550 | 75,000 | +5,000 | 0.00% | 116,250 |
| 2024-11-12 | 2024-11-08 | 2.050 | 70,000 | -610,000 | 0.00% | 143,500 |
| 2024-11-11 | 2024-11-07 | 2.200 | 680,000 | +610,000 | 0.04% | 1,496,000 |
| 2024-11-08 | 2024-11-06 | 1.930 | 70,000 | -5,000 | 0.00% | 135,100 |
| 2024-10-24 | 2024-10-22 | 1.770 | 75,000 | -5,000 | 0.00% | 132,750 |
| 2024-10-23 | 2024-10-21 | 1.820 | 80,000 | -15,000 | 0.01% | 145,600 |
| 2024-10-22 | 2024-10-18 | 1.830 | 95,000 | -10,000 | 0.01% | 173,850 |
| 2024-10-16 | 2024-10-14 | 1.370 | 105,000 | -5,000 | 0.01% | 143,850 |
| 2024-10-14 | 2024-10-09 | 1.850 | 110,000 | +5,000 | 0.01% | 203,500 |
| 2024-10-10 | 2024-10-08 | 1.900 | 105,000 | +10,000 | 0.01% | 199,500 |
| 2024-10-09 | 2024-10-07 | 2.970 | 95,000 | +10,000 | 0.01% | 282,150 |
| 2024-10-08 | 2024-10-04 | 2.650 | 85,000 | +55,000 | 0.01% | 225,250 |
| 2024-10-04 | 2024-10-02 | 2.540 | 30,000 | +15,000 | 0.00% | 76,200 |
| 2023-01-30 | 2023-01-26 | 0.550 | 15,000 | -100,000 | 0.00% | 8,250 |
| 2023-01-27 | 2023-01-20 | 0.550 | 115,000 | +30,000 | 0.01% | 63,250 |
| 2023-01-26 | 2023-01-19 | 0.580 | 85,000 | +70,000 | 0.01% | 49,300 |
| 2022-04-20 | 2022-04-14 | 0.790 | 15,000 | -10,000 | 0.00% | 11,850 |
| 2021-09-09 | 2021-09-07 | 1.190 | 25,000 | -20,000 | 0.00% | 29,750 |
| 2021-09-07 | 2021-09-03 | 1.100 | 45,000 | +20,000 | 0.00% | 49,500 |
| 2021-06-29 | 2021-06-25 | 1.010 | 25,000 | -65,000 | 0.00% | 25,250 |
| 2021-05-25 | 2021-05-21 | 1.041 | 90,000 | +3,564 | 0.01% | 93,711 |
| 2021-02-18 | 2021-02-16 | 1.229 | 86,436 | +62,426 | 0.01% | 106,200 |
| 2020-05-26 | 2020-05-22 | 0.939 | 24,010 | +848 | 0.00% | 22,546 |
| 2020-05-06 | 2020-05-04 | 0.950 | 23,162 | -4,633 | 0.00% | 22,000 |
| 2020-05-04 | 2020-04-28 | 0.982 | 27,795 | -46,325 | 0.00% | 27,300 |
| 2020-03-17 | 2020-03-13 | 1.144 | 74,120 | -92,650 | 0.01% | 84,800 |
| 2020-02-06 | 2020-02-04 | 1.220 | 166,770 | +4,633 | 0.01% | 203,400 |
| 2019-05-15 | 2019-05-10 | 1.879 | 162,137 | +1,953 | 0.01% | 304,670 |
| 2019-03-19 | 2019-03-15 | 2.360 | 160,184 | -4,577 | 0.01% | 378,000 |
| 2019-03-05 | 2019-03-01 | 2.589 | 164,761 | -9,153 | 0.01% | 426,601 |
| 2019-02-26 | 2019-02-22 | 2.480 | 173,914 | +9,153 | 0.01% | 431,300 |
| 2018-09-27 | 2018-09-24 | 1.966 | 164,761 | +4,577 | 0.02% | 324,001 |
| 2018-09-06 | 2018-09-04 | 2.087 | 160,184 | -9,153 | 0.02% | 334,250 |
| 2018-07-27 | 2018-07-25 | 2.316 | 169,337 | -4,577 | 0.02% | 392,199 |
| 2018-05-15 | 2018-05-11 | 2.688 | 173,914 | +4,242 | 0.02% | 467,400 |
| 2018-01-22 | 2018-01-18 | 3.561 | 169,672 | -53,581 | 0.02% | 604,199 |
| 2018-01-19 | 2018-01-17 | 3.404 | 223,253 | +53,581 | 0.03% | 760,000 |
| 2017-11-15 | 2017-11-13 | 3.135 | 169,672 | -8,930 | 0.02% | 531,999 |
| 2017-09-22 | 2017-09-20 | 3.326 | 178,602 | -2,233 | 0.03% | 593,999 |
| 2017-05-16 | 2017-05-12 | 3.325 | 180,835 | +2,387 | 0.03% | 601,263 |
| 2017-03-30 | 2017-03-28 | 3.858 | 178,448 | -83,716 | 0.03% | 688,501 |
| 2017-03-28 | 2017-03-24 | 3.881 | 262,164 | +83,716 | 0.04% | 1,017,451 |
| 2017-03-14 | 2017-03-10 | 3.870 | 178,448 | +26,437 | 0.03% | 690,526 |
| 2017-02-23 | 2017-02-21 | 4.187 | 152,011 | +4,406 | 0.02% | 636,525 |
| 2016-12-14 | 2016-12-12 | 4.221 | 147,605 | +17,625 | 0.02% | 623,101 |
| 2016-12-01 | 2016-11-29 | 4.948 | 129,980 | +8,812 | 0.02% | 643,098 |
| 2016-10-11 | 2016-10-06 | 4.982 | 121,168 | -96,935 | 0.02% | 603,624 |
| 2016-10-05 | 2016-10-03 | 4.687 | 218,103 | -8,812 | 0.03% | 1,022,177 |
| 2016-09-15 | 2016-09-13 | 4.664 | 226,915 | -8,812 | 0.03% | 1,058,326 |
| 2016-09-14 | 2016-09-12 | 4.664 | 235,727 | -8,812 | 0.03% | 1,099,424 |
| 2016-09-13 | 2016-09-09 | 4.868 | 244,539 | +13,218 | 0.03% | 1,190,473 |
| 2016-09-05 | 2016-09-01 | 4.687 | 231,321 | -8,812 | 0.03% | 1,084,125 |
| 2016-09-02 | 2016-08-31 | 4.675 | 240,133 | +8,812 | 0.03% | 1,122,699 |
| 2016-08-29 | 2016-08-25 | 4.596 | 231,321 | +8,812 | 0.03% | 1,063,125 |
| 2016-08-22 | 2016-08-18 | 4.709 | 222,509 | -4,406 | 0.03% | 1,047,876 |
| 2016-08-19 | 2016-08-17 | 4.687 | 226,915 | +17,625 | 0.03% | 1,063,476 |
| 2016-08-15 | 2016-08-11 | 4.823 | 209,290 | -26,437 | 0.03% | 1,009,373 |
| 2016-08-03 | 2016-07-29 | 4.369 | 235,727 | +8,812 | 0.03% | 1,029,875 |
| 2016-08-01 | 2016-07-28 | 4.460 | 226,915 | -52,873 | 0.03% | 1,011,976 |
| 2016-05-17 | 2016-05-13 | 4.131 | 279,788 | +6,918 | 0.04% | 1,155,699 |
| 2016-05-13 | 2016-05-11 | 4.189 | 272,870 | -42,972 | 0.04% | 1,142,998 |
| 2016-05-12 | 2016-05-10 | 4.259 | 315,842 | +42,972 | 0.05% | 1,345,049 |
| 2016-05-03 | 2016-04-28 | 4.433 | 272,870 | -8,595 | 0.04% | 1,209,673 |
| 2016-03-04 | 2016-03-02 | 3.956 | 281,465 | -12,891 | 0.04% | 1,113,501 |
| 2016-02-02 | 2016-01-29 | 3.549 | 294,356 | -4,297 | 0.04% | 1,044,624 |
| 2016-01-21 | 2016-01-19 | 3.677 | 298,653 | -4,298 | 0.04% | 1,098,098 |
| 2016-01-13 | 2016-01-11 | 3.723 | 302,951 | +17,189 | 0.04% | 1,128,001 |
| 2015-12-03 | 2015-12-01 | 4.689 | 285,762 | +12,892 | 0.04% | 1,339,975 |
| 2015-12-01 | 2015-11-27 | 4.747 | 272,870 | +25,783 | 0.04% | 1,295,398 |
| 2015-11-27 | 2015-11-25 | 5.085 | 247,087 | -25,783 | 0.04% | 1,256,373 |
| 2015-11-18 | 2015-11-16 | 4.794 | 272,870 | +25,783 | 0.04% | 1,308,098 |
| 2015-11-17 | 2015-11-13 | 5.003 | 247,087 | -17,189 | 0.04% | 1,236,248 |
| 2015-11-11 | 2015-11-09 | 5.027 | 264,276 | -17,189 | 0.04% | 1,328,400 |
| 2015-11-10 | 2015-11-06 | 5.120 | 281,465 | +17,189 | 0.04% | 1,441,001 |
| 2015-11-06 | 2015-11-04 | 4.480 | 264,276 | -25,783 | 0.04% | 1,183,875 |
| 2015-11-02 | 2015-10-29 | 3.956 | 290,059 | +25,783 | 0.04% | 1,147,500 |
| 2015-10-28 | 2015-10-26 | 4.084 | 264,276 | -12,892 | 0.04% | 1,079,325 |
| 2015-10-27 | 2015-10-23 | 4.003 | 277,168 | -4,297 | 0.04% | 1,109,402 |
| 2015-10-26 | 2015-10-22 | 3.956 | 281,465 | +8,595 | 0.04% | 1,113,501 |
| 2015-10-23 | 2015-10-20 | 4.026 | 272,870 | +17,188 | 0.04% | 1,098,548 |
| 2015-10-09 | 2015-10-07 | 4.049 | 255,682 | -21,486 | 0.04% | 1,035,301 |
| 2015-09-25 | 2015-09-23 | 3.642 | 277,168 | +8,595 | 0.04% | 1,009,427 |
| 2015-09-24 | 2015-09-22 | 3.758 | 268,573 | -8,595 | 0.04% | 1,009,374 |
| 2015-09-23 | 2015-09-21 | 3.723 | 277,168 | +12,892 | 0.04% | 1,032,002 |
| 2015-09-21 | 2015-09-17 | 3.747 | 264,276 | -12,892 | 0.04% | 990,150 |
| 2015-09-18 | 2015-09-16 | 3.758 | 277,168 | -4,297 | 0.04% | 1,041,677 |
| 2015-09-16 | 2015-09-14 | 3.642 | 281,465 | +107,430 | 0.04% | 1,025,076 |
| 2015-09-10 | 2015-09-08 | 3.654 | 174,035 | -12,892 | 0.03% | 635,848 |
| 2015-09-08 | 2015-09-04 | 3.374 | 186,927 | +12,892 | 0.03% | 630,750 |
| 2015-08-12 | 2015-08-10 | 4.724 | 174,035 | -30,081 | 0.03% | 822,148 |
| 2015-08-06 | 2015-08-04 | 4.422 | 204,116 | +30,081 | 0.03% | 902,502 |
| 2015-07-13 | 2015-07-09 | 4.771 | 174,035 | -42,972 | 0.03% | 830,248 |
| 2015-07-09 | 2015-07-07 | 4.363 | 217,007 | -8,595 | 0.03% | 946,874 |
| 2015-07-08 | 2015-07-06 | 5.143 | 225,602 | -236,344 | 0.03% | 1,160,252 |
| 2015-07-07 | 2015-07-03 | 5.818 | 461,946 | -180,481 | 0.07% | 2,687,500 |
| 2015-06-29 | 2015-06-25 | 7.307 | 642,427 | -17,189 | 0.09% | 4,694,299 |
| 2015-06-19 | 2015-06-17 | 7.598 | 659,616 | +17,189 | 0.10% | 5,011,776 |
| 2015-06-09 | 2015-06-05 | 8.506 | 642,427 | -12,892 | 0.09% | 5,464,223 |
| 2015-06-05 | 2015-06-03 | 8.703 | 655,319 | +12,892 | 0.10% | 5,703,503 |
| 2015-05-28 | 2015-05-26 | 9.692 | 642,427 | -8,595 | 0.09% | 6,226,673 |
| 2015-05-21 | 2015-05-19 | 9.448 | 651,022 | +12,892 | 0.10% | 6,150,904 |
| 2015-05-19 | 2015-05-15 | 9.053 | 638,130 | +4,160 | 0.09% | 5,777,186 |
| 2015-05-08 | 2015-05-06 | 8.913 | 633,970 | -4,269 | 0.09% | 5,650,424 |
| 2015-05-07 | 2015-05-05 | 8.948 | 638,239 | -12,808 | 0.09% | 5,710,898 |
| 2015-05-06 | 2015-05-04 | 9.498 | 651,047 | +51,230 | 0.10% | 6,183,878 |
| 2015-05-04 | 2015-04-29 | 9.709 | 599,817 | -8,538 | 0.09% | 5,823,727 |
| 2015-04-30 | 2015-04-28 | 9.475 | 608,355 | +8,538 | 0.09% | 5,764,124 |
| 2015-04-27 | 2015-04-23 | 9.768 | 599,817 | +85,383 | 0.09% | 5,858,852 |
| 2015-04-24 | 2015-04-22 | 10.096 | 514,434 | -8,538 | 0.08% | 5,193,554 |
| 2015-04-23 | 2015-04-21 | 9.768 | 522,972 | -4,269 | 0.08% | 5,108,250 |
| 2015-04-21 | 2015-04-17 | 10.072 | 527,241 | +98,191 | 0.08% | 5,310,499 |
| 2015-04-20 | 2015-04-16 | 10.178 | 429,050 | -17,077 | 0.06% | 4,366,720 |
| 2015-04-17 | 2015-04-15 | 10.107 | 446,127 | +102,460 | 0.07% | 4,509,174 |
| 2015-04-16 | 2015-04-14 | 10.178 | 343,667 | -8,539 | 0.05% | 3,497,722 |
| 2015-04-15 | 2015-04-13 | 10.681 | 352,206 | -23,480 | 0.05% | 3,762,004 |
| 2015-04-14 | 2015-04-10 | 9.744 | 375,686 | +8,538 | 0.06% | 3,660,800 |
| 2015-04-13 | 2015-04-09 | 9.440 | 367,148 | +98,191 | 0.05% | 3,465,803 |
| 2015-04-10 | 2015-04-08 | 9.065 | 268,957 | -21,346 | 0.04% | 2,438,100 |
| 2015-04-09 | 2015-04-02 | 7.566 | 290,303 | -106,729 | 0.04% | 2,196,401 |
| 2015-04-08 | 2015-04-01 | 7.507 | 397,032 | -21,346 | 0.06% | 2,980,652 |
| 2015-04-01 | 2015-03-30 | 7.460 | 418,378 | +8,539 | 0.06% | 3,121,303 |
| 2015-03-31 | 2015-03-27 | 6.816 | 409,839 | +21,346 | 0.06% | 2,793,598 |
| 2015-03-30 | 2015-03-26 | 6.863 | 388,493 | +25,614 | 0.06% | 2,666,297 |
| 2015-03-27 | 2015-03-25 | 6.933 | 362,879 | +8,539 | 0.05% | 2,516,003 |
| 2015-03-26 | 2015-03-24 | 6.980 | 354,340 | -17,077 | 0.05% | 2,473,399 |
| 2015-03-24 | 2015-03-20 | 7.226 | 371,417 | -200,650 | 0.05% | 2,683,951 |
| 2015-03-23 | 2015-03-19 | 6.957 | 572,067 | -21,346 | 0.08% | 3,979,798 |
| 2015-03-20 | 2015-03-18 | 7.332 | 593,413 | +239,073 | 0.09% | 4,350,699 |
| 2015-03-19 | 2015-03-17 | 6.196 | 354,340 | +4,269 | 0.05% | 2,195,349 |
| 2015-03-18 | 2015-03-16 | 6.125 | 350,071 | -76,845 | 0.05% | 2,144,300 |
| 2015-03-12 | 2015-03-10 | 6.078 | 426,916 | +8,538 | 0.06% | 2,595,001 |
| 2015-03-11 | 2015-03-09 | 6.512 | 418,378 | +8,539 | 0.06% | 2,724,403 |
| 2015-03-02 | 2015-02-26 | 7.133 | 409,839 | -4,269 | 0.06% | 2,923,198 |
| 2015-02-26 | 2015-02-24 | 7.215 | 414,108 | +8,538 | 0.06% | 2,987,597 |
| 2015-02-25 | 2015-02-23 | 7.109 | 405,570 | +8,538 | 0.06% | 2,883,249 |
| 2015-02-23 | 2015-02-16 | 6.828 | 397,032 | -8,538 | 0.06% | 2,710,951 |
| 2015-02-16 | 2015-02-12 | 6.840 | 405,570 | -4,269 | 0.06% | 2,773,999 |
| 2015-02-11 | 2015-02-09 | 6.922 | 409,839 | -8,539 | 0.06% | 2,836,798 |
| 2015-02-10 | 2015-02-06 | 6.992 | 418,378 | -93,921 | 0.06% | 2,925,303 |
| 2015-02-09 | 2015-02-05 | 7.015 | 512,299 | -34,153 | 0.08% | 3,593,999 |
| 2015-02-06 | 2015-02-04 | 7.039 | 546,452 | +8,538 | 0.08% | 3,846,398 |
| 2015-02-05 | 2015-02-03 | 7.390 | 537,914 | +12,807 | 0.08% | 3,975,300 |
| 2015-02-02 | 2015-01-29 | 7.226 | 525,107 | +29,885 | 0.08% | 3,794,553 |
| 2015-01-30 | 2015-01-28 | 7.601 | 495,222 | +102,459 | 0.07% | 3,764,197 |
| 2015-01-29 | 2015-01-27 | 7.777 | 392,763 | +27,750 | 0.06% | 3,054,403 |
| 2015-01-28 | 2015-01-26 | 8.421 | 365,013 | -140,882 | 0.05% | 3,073,724 |
| 2015-01-27 | 2015-01-23 | 10.271 | 505,895 | +4,269 | 0.07% | 5,196,222 |
| 2015-01-26 | 2015-01-22 | 9.463 | 501,626 | +42,691 | 0.07% | 4,746,998 |
| 2015-01-23 | 2015-01-21 | 6.933 | 458,935 | -243,342 | 0.07% | 3,182,003 |
| 2015-01-22 | 2015-01-20 | 6.734 | 702,277 | +239,073 | 0.10% | 4,729,377 |
| 2015-01-21 | 2015-01-19 | 6.652 | 463,204 | -200,650 | 0.07% | 3,081,402 |
| 2015-01-19 | 2015-01-15 | 7.988 | 663,854 | +236,938 | 0.10% | 5,302,548 |
| 2015-01-13 | 2015-01-09 | 8.163 | 426,916 | +4,269 | 0.09% | 3,485,001 |
| 2015-01-12 | 2015-01-08 | 8.198 | 422,647 | +8,539 | 0.09% | 3,465,002 |
| 2015-01-09 | 2015-01-07 | 8.362 | 414,108 | +8,538 | 0.09% | 3,462,897 |
| 2015-01-07 | 2015-01-05 | 8.304 | 405,570 | +8,538 | 0.09% | 3,367,749 |
| 2015-01-06 | 2015-01-02 | 8.585 | 397,032 | -110,998 | 0.09% | 3,408,452 |
| 2015-01-05 | 2014-12-31 | 8.105 | 508,030 | -4,269 | 0.11% | 4,117,401 |
| 2015-01-02 | 2014-12-29 | 8.034 | 512,299 | -4,269 | 0.11% | 4,115,999 |
| 2014-12-30 | 2014-12-24 | 7.437 | 516,568 | +4,269 | 0.11% | 3,841,748 |
| 2014-12-29 | 2014-12-22 | 8.702 | 512,299 | +8,538 | 0.11% | 4,457,999 |
| 2014-12-19 | 2014-12-17 | 9.920 | 503,761 | -332,994 | 0.11% | 4,997,302 |
| 2014-12-18 | 2014-12-16 | 10.353 | 836,755 | +234,804 | 0.18% | 8,663,198 |
| 2014-12-17 | 2014-12-15 | 9.885 | 601,951 | -290,303 | 0.13% | 5,950,196 |
| 2014-12-16 | 2014-12-12 | 9.932 | 892,254 | +209,189 | 0.20% | 8,861,598 |
| 2014-12-15 | 2014-12-11 | 9.405 | 683,065 | +281,764 | 0.15% | 6,423,996 |
| 2014-12-12 | 2014-12-10 | 15.032 | 401,301 | +149,421 | 0.09% | 6,032,198 |
| 2014-12-11 | 2014-12-09 | 15.971 | 251,880 | -607,110 | 0.06% | 4,022,796 |
| 2014-12-10 | 2014-12-08 | 14.249 | 858,990 | +108,571 | 0.25% | 12,239,499 |
| 2014-12-09 | 2014-12-05 | 11.806 | 750,419 | +102,185 | 0.22% | 8,859,502 |
| 2014-12-08 | 2014-12-04 | 10.710 | 648,234 | +530,083 | 0.19% | 6,942,599 |
| 2014-12-05 | 2014-12-03 | 7.688 | 118,151 | -6,387 | 0.03% | 908,350 |
| 2014-12-04 | 2014-12-02 | 7.359 | 124,538 | +9,580 | 0.04% | 916,503 |
| 2014-11-28 | 2014-11-26 | 7.688 | 114,958 | -12,773 | 0.03% | 883,802 |
| 2014-11-26 | 2014-11-24 | 7.203 | 127,731 | -22,353 | 0.04% | 920,001 |
| 2014-11-19 | 2014-11-17 | 7.234 | 150,084 | +6,387 | 0.04% | 1,085,702 |
| 2014-11-13 | 2014-11-11 | 7.422 | 143,697 | -6,387 | 0.04% | 1,066,498 |
| 2014-11-12 | 2014-11-10 | 7.672 | 150,084 | +76,639 | 0.04% | 1,151,502 |
| 2014-11-07 | 2014-11-05 | 7.093 | 73,445 | +15,966 | 0.02% | 520,948 |
| 2014-11-04 | 2014-10-31 | 6.952 | 57,479 | +6,387 | 0.02% | 399,601 |
| 2014-10-29 | 2014-10-27 | 6.341 | 51,092 | +12,773 | 0.02% | 323,998 |
| 2014-10-17 | 2014-10-15 | 6.968 | 38,319 | -12,773 | 0.01% | 266,998 |
| 2014-10-08 | 2014-10-06 | 6.874 | 51,092 | -6,387 | 0.02% | 351,198 |
| 2014-10-07 | 2014-10-03 | 6.576 | 57,479 | +6,387 | 0.02% | 378,001 |
| 2014-10-06 | 2014-09-30 | 6.404 | 51,092 | -19,160 | 0.02% | 327,198 |
| 2014-09-26 | 2014-09-24 | 7.469 | 70,252 | +3,193 | 0.02% | 524,700 |
| 2014-09-25 | 2014-09-23 | 7.375 | 67,059 | +3,194 | 0.02% | 494,552 |
| 2014-09-23 | 2014-09-19 | 7.187 | 63,865 | +6,386 | 0.02% | 458,997 |
| 2014-09-17 | 2014-09-15 | 7.297 | 57,479 | -83,025 | 0.02% | 419,401 |
| 2014-09-12 | 2014-09-10 | 7.218 | 140,504 | +12,773 | 0.04% | 1,014,200 |
| 2014-09-11 | 2014-09-08 | 7.344 | 127,731 | -12,773 | 0.04% | 938,001 |
| 2014-09-05 | 2014-09-03 | 7.531 | 140,504 | +12,773 | 0.04% | 1,058,200 |
| 2014-09-04 | 2014-09-02 | 7.234 | 127,731 | +15,966 | 0.04% | 924,001 |
| 2014-09-01 | 2014-08-28 | 6.733 | 111,765 | +6,387 | 0.03% | 752,503 |
| 2014-08-28 | 2014-08-26 | 7.187 | 105,378 | +38,319 | 0.03% | 757,350 |
| 2014-08-27 | 2014-08-25 | 7.594 | 67,059 | -670,587 | 0.02% | 509,252 |
| 2014-08-26 | 2014-08-22 | 8.126 | 737,646 | +19,160 | 0.22% | 5,994,452 |
| 2014-08-25 | 2014-08-21 | 7.923 | 718,486 | +12,773 | 0.21% | 5,692,499 |
| 2014-08-22 | 2014-08-20 | 7.970 | 705,713 | -76,639 | 0.21% | 5,624,450 |
| 2014-08-21 | 2014-08-19 | 7.907 | 782,352 | -12,773 | 0.23% | 6,186,254 |
| 2014-08-20 | 2014-08-18 | 7.939 | 795,125 | -54,285 | 0.23% | 6,312,153 |
| 2014-08-19 | 2014-08-15 | 7.641 | 849,410 | +9,580 | 0.25% | 6,490,398 |
| 2014-08-18 | 2014-08-14 | 8.158 | 839,830 | +63,865 | 0.25% | 6,851,147 |
| 2014-08-15 | 2014-08-13 | 8.455 | 775,965 | -175,630 | 0.23% | 6,561,000 |
| 2014-08-14 | 2014-08-12 | 8.706 | 951,595 | +134,117 | 0.28% | 8,284,401 |
| 2014-08-13 | 2014-08-11 | 8.518 | 817,478 | +3,194 | 0.24% | 6,963,204 |
| 2014-08-12 | 2014-08-08 | 8.565 | 814,284 | -150,084 | 0.24% | 6,974,248 |
| 2014-08-11 | 2014-08-07 | 8.299 | 964,368 | +6,387 | 0.28% | 8,003,000 |
| 2014-08-08 | 2014-08-06 | 8.956 | 957,981 | -38,320 | 0.28% | 8,579,996 |
| 2014-08-07 | 2014-08-05 | 8.095 | 996,301 | +166,050 | 0.29% | 8,065,202 |
| 2014-08-06 | 2014-08-04 | 8.095 | 830,251 | +210,756 | 0.24% | 6,721,003 |
| 2014-08-05 | 2014-08-01 | 7.578 | 619,495 | +31,933 | 0.18% | 4,694,802 |
| 2014-08-04 | 2014-07-31 | 7.484 | 587,562 | +166,050 | 0.17% | 4,397,600 |
| 2014-08-01 | 2014-07-30 | 7.015 | 421,512 | +389,579 | 0.12% | 2,956,801 |
| 2014-07-30 | 2014-07-28 | 6.796 | 31,933 | +6,387 | 0.01% | 217,002 |
| 2014-05-22 | 2014-05-20 | 4.353 | 25,546 | +6,386 | 0.01% | 111,199 |
| 2014-04-23 | 2014-04-17 | 4.494 | 19,160 | +3,194 | 0.01% | 86,102 |
| 2014-04-22 | 2014-04-16 | 4.651 | 15,966 | +3,193 | 0.00% | 74,262 |
| 2014-04-17 | 2014-04-15 | 4.635 | 12,773 | +174 | 0.00% | 59,208 |
| 2014-03-24 | 2014-03-20 | 4.159 | 12,599 | -3,149 | 0.00% | 52,401 |
| 2014-02-13 | 2014-02-11 | 4.175 | 15,748 | +3,149 | 0.00% | 65,748 |
| 2013-12-04 | 2013-12-02 | 4.921 | 12,599 | -44,095 | 0.00% | 62,001 |
| 2013-11-29 | 2013-11-27 | 4.762 | 56,694 | +44,095 | 0.02% | 269,999 |
| 2013-05-14 | 2013-05-10 | 4.613 | 12,599 | +68 | 0.00% | 58,115 |
| 2013-02-25 | 2013-02-21 | 4.964 | 12,531 | +12,531 | 0.00% | 62,201 |
| 2007-06-26 | 2007-06-22 | 13.468 | 0 |
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