History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.140 | 594,500 | +0 | 0.02% | 83,230 |
| 2025-10-13 | 2025-10-09 | 0.140 | 594,500 | +0 | 0.02% | 83,230 |
| 2025-10-10 | 2025-10-08 | 0.144 | 594,500 | +0 | 0.02% | 85,608 |
| 2025-10-09 | 2025-10-06 | 0.141 | 594,500 | +0 | 0.02% | 83,824 |
| 2025-10-08 | 2025-10-03 | 0.147 | 594,500 | +0 | 0.02% | 87,392 |
| 2025-10-06 | 2025-10-02 | 0.147 | 594,500 | +0 | 0.02% | 87,392 |
| 2025-10-03 | 2025-09-30 | 0.140 | 594,500 | +0 | 0.02% | 83,230 |
| 2025-10-02 | 2025-09-29 | 0.141 | 594,500 | +0 | 0.02% | 83,824 |
| 2025-09-30 | 2025-09-26 | 0.143 | 594,500 | +0 | 0.02% | 85,014 |
| 2025-09-29 | 2025-09-25 | 0.150 | 594,500 | +0 | 0.02% | 89,175 |
| 2025-09-26 | 2025-09-24 | 0.148 | 594,500 | +0 | 0.02% | 87,986 |
| 2025-09-25 | 2025-09-23 | 0.149 | 594,500 | +0 | 0.02% | 88,580 |
| 2025-09-24 | 2025-09-22 | 0.141 | 594,500 | +0 | 0.02% | 83,824 |
| 2025-09-23 | 2025-09-19 | 0.192 | 594,500 | +0 | 0.02% | 114,242 |
| 2025-09-22 | 2025-09-18 | 0.186 | 594,500 | +76,986 | 0.02% | 110,822 |
| 2025-08-08 | 2025-08-06 | 0.121 | 517,514 | -581,390 | 0.02% | 62,527 |
| 2025-07-24 | 2025-07-22 | 0.110 | 1,098,904 | +173,809 | 0.05% | 121,392 |
| 2025-07-22 | 2025-07-18 | 0.108 | 925,095 | +408,450 | 0.04% | 100,063 |
| 2025-07-08 | 2025-07-04 | 0.106 | 516,645 | +24,333 | 0.02% | 54,694 |
| 2024-09-09 | 2024-09-04 | 0.161 | 492,312 | +90,643 | 0.02% | 79,155 |
| 2024-07-29 | 2024-07-25 | 0.142 | 401,669 | -162,015 | 0.02% | 57,217 |
| 2024-05-21 | 2024-05-17 | 0.179 | 563,684 | -87,566 | 0.03% | 100,965 |
| 2024-05-20 | 2024-05-16 | 0.172 | 651,250 | +162,015 | 0.03% | 112,057 |
| 2023-09-04 | 2023-08-30 | 0.214 | 489,235 | +38,091 | 0.03% | 104,756 |
| 2022-09-30 | 2022-09-28 | 0.164 | 451,144 | +182,419 | 0.03% | 73,830 |
| 2021-09-27 | 2021-09-23 | 0.390 | 268,725 | -11,442 | 0.02% | 104,805 |
| 2021-09-23 | 2021-09-20 | 0.382 | 280,167 | -6,539 | 0.02% | 107,125 |
| 2021-09-09 | 2021-09-07 | 0.436 | 286,706 | -65,383 | 0.02% | 124,973 |
| 2020-04-22 | 2020-04-20 | 0.635 | 352,089 | -9,807 | 0.02% | 223,478 |
| 2019-03-26 | 2019-03-22 | 0.994 | 361,896 | -52,307 | 0.02% | 359,775 |
| 2019-03-18 | 2019-03-14 | 0.994 | 414,203 | +6,212 | 0.02% | 411,775 |
| 2019-02-27 | 2019-02-25 | 1.055 | 407,991 | +52,306 | 0.02% | 430,560 |
| 2019-01-25 | 2019-01-23 | 0.964 | 355,685 | -84,998 | 0.02% | 342,720 |
| 2019-01-24 | 2019-01-22 | 0.964 | 440,683 | +84,998 | 0.03% | 424,620 |
| 2018-12-03 | 2018-11-29 | 0.990 | 355,685 | +20,375 | 0.02% | 352,005 |
| 2018-06-15 | 2018-06-13 | 1.768 | 335,310 | +19,725 | 0.02% | 592,961 |
| 2018-06-06 | 2018-06-04 | 1.817 | 315,585 | +24,655 | 0.02% | 573,439 |
| 2018-06-04 | 2018-05-31 | 1.833 | 290,930 | +5,547 | 0.02% | 533,359 |
| 2018-04-23 | 2018-04-19 | 1.460 | 285,383 | +12,328 | 0.02% | 416,700 |
| 2018-04-18 | 2018-04-16 | 1.476 | 273,055 | +30,819 | 0.02% | 403,129 |
| 2018-03-22 | 2018-03-20 | 1.574 | 242,236 | +61,637 | 0.01% | 381,209 |
| 2018-01-16 | 2018-01-12 | 1.785 | 180,599 | -4,931 | 0.01% | 322,301 |
| 2018-01-15 | 2018-01-11 | 1.622 | 185,530 | +4,931 | 0.01% | 301,000 |
| 2017-11-01 | 2017-10-30 | 1.882 | 180,599 | -36,982 | 0.01% | 339,881 |
| 2017-10-12 | 2017-10-10 | 2.142 | 217,581 | -158,101 | 0.01% | 465,959 |
| 2017-10-04 | 2017-09-29 | 2.142 | 375,682 | -12,328 | 0.02% | 804,539 |
| 2017-09-29 | 2017-09-27 | 1.979 | 388,010 | -98,620 | 0.02% | 767,990 |
| 2017-09-20 | 2017-09-18 | 1.947 | 486,630 | +98,620 | 0.03% | 947,399 |
| 2017-09-14 | 2017-09-12 | 1.963 | 388,010 | +49,310 | 0.02% | 761,695 |
| 2017-08-25 | 2017-08-22 | 1.866 | 338,700 | -34,517 | 0.02% | 631,926 |
| 2017-08-14 | 2017-08-10 | 1.979 | 373,217 | -86,293 | 0.02% | 738,710 |
| 2017-07-24 | 2017-07-20 | 2.093 | 459,510 | -61,637 | 0.03% | 961,696 |
| 2017-07-19 | 2017-07-17 | 2.060 | 521,147 | +24,655 | 0.03% | 1,073,784 |
| 2017-07-18 | 2017-07-14 | 2.142 | 496,492 | +34,517 | 0.03% | 1,063,259 |
| 2017-07-13 | 2017-07-11 | 2.271 | 461,975 | -86,293 | 0.03% | 1,049,300 |
| 2017-07-12 | 2017-07-10 | 2.109 | 548,268 | +28,661 | 0.03% | 1,156,350 |
| 2017-07-03 | 2017-06-29 | 2.044 | 519,607 | -30,818 | 0.03% | 1,062,181 |
| 2017-06-29 | 2017-06-27 | 2.012 | 550,425 | -107,558 | 0.03% | 1,107,319 |
| 2017-06-22 | 2017-06-20 | 2.060 | 657,983 | +55,474 | 0.04% | 1,355,724 |
| 2017-06-12 | 2017-06-08 | 2.044 | 602,509 | +9,245 | 0.04% | 1,231,649 |
| 2017-06-08 | 2017-06-06 | 2.239 | 593,264 | +23,731 | 0.04% | 1,328,251 |
| 2017-06-06 | 2017-06-02 | 1.882 | 569,533 | -30,819 | 0.04% | 1,071,840 |
| 2017-06-01 | 2017-05-29 | 1.898 | 600,352 | -30,819 | 0.04% | 1,139,580 |
| 2017-05-25 | 2017-05-23 | 1.720 | 631,171 | -388,318 | 0.04% | 1,085,440 |
| 2017-05-17 | 2017-05-15 | 1.736 | 1,019,489 | -61,638 | 0.06% | 1,769,780 |
| 2017-05-12 | 2017-05-10 | 1.720 | 1,081,127 | -154,094 | 0.07% | 1,859,241 |
| 2017-05-11 | 2017-05-09 | 1.736 | 1,235,221 | -61,638 | 0.08% | 2,144,280 |
| 2017-05-10 | 2017-05-08 | 1.736 | 1,296,859 | -61,638 | 0.08% | 2,251,280 |
| 2017-04-25 | 2017-04-21 | 1.606 | 1,358,497 | -6,164 | 0.08% | 2,181,960 |
| 2017-04-24 | 2017-04-20 | 1.606 | 1,364,661 | -10,170 | 0.08% | 2,191,861 |
| 2017-04-19 | 2017-04-13 | 1.606 | 1,374,831 | +16,334 | 0.08% | 2,208,195 |
| 2017-04-18 | 2017-04-12 | 1.590 | 1,358,497 | +17,567 | 0.08% | 2,159,920 |
| 2017-04-13 | 2017-04-11 | 1.606 | 1,340,930 | +7,088 | 0.08% | 2,153,745 |
| 2017-04-12 | 2017-04-10 | 1.606 | 1,333,842 | +61,638 | 0.08% | 2,142,361 |
| 2017-04-11 | 2017-04-07 | 1.590 | 1,272,204 | +617 | 0.08% | 2,022,720 |
| 2017-04-10 | 2017-04-06 | 1.606 | 1,271,587 | +5,547 | 0.08% | 2,042,369 |
| 2017-03-24 | 2017-03-22 | 1.606 | 1,266,040 | -14,793 | 0.08% | 2,033,460 |
| 2017-03-17 | 2017-03-15 | 1.606 | 1,280,833 | -6,164 | 0.08% | 2,057,220 |
| 2017-03-14 | 2017-03-10 | 1.655 | 1,286,997 | -104,784 | 0.08% | 2,129,760 |
| 2017-03-10 | 2017-03-08 | 1.622 | 1,391,781 | -6,780 | 0.09% | 2,258,000 |
| 2017-03-07 | 2017-03-03 | 1.622 | 1,398,561 | +61,638 | 0.09% | 2,269,000 |
| 2017-03-06 | 2017-03-02 | 1.708 | 1,336,923 | +61,637 | 0.08% | 2,284,025 |
| 2017-03-03 | 2017-03-01 | 1.758 | 1,275,286 | -2,252 | 0.08% | 2,242,181 |
| 2017-03-02 | 2017-02-28 | 1.758 | 1,277,538 | -45,820 | 0.08% | 2,246,141 |
| 2017-02-28 | 2017-02-24 | 1.725 | 1,323,358 | +108,522 | 0.08% | 2,282,800 |
| 2017-02-27 | 2017-02-23 | 1.742 | 1,214,836 | -6,029 | 0.08% | 2,115,749 |
| 2017-02-24 | 2017-02-22 | 1.725 | 1,220,865 | -150,725 | 0.08% | 2,105,999 |
| 2017-02-22 | 2017-02-20 | 1.625 | 1,371,590 | +120,580 | 0.09% | 2,229,501 |
| 2017-02-17 | 2017-02-15 | 1.692 | 1,251,010 | -21,403 | 0.08% | 2,116,500 |
| 2017-02-10 | 2017-02-08 | 1.592 | 1,272,413 | -180,869 | 0.08% | 2,026,080 |
| 2017-02-08 | 2017-02-06 | 1.460 | 1,453,282 | +180,869 | 0.09% | 2,121,240 |
| 2017-02-07 | 2017-02-03 | 1.460 | 1,272,413 | +120,579 | 0.08% | 1,857,240 |
| 2017-02-06 | 2017-02-02 | 1.443 | 1,151,834 | +120,580 | 0.07% | 1,662,135 |
| 2017-02-02 | 2017-01-27 | 1.460 | 1,031,254 | +1,507 | 0.06% | 1,505,239 |
| 2017-01-13 | 2017-01-11 | 1.659 | 1,029,747 | +60,289 | 0.06% | 1,708,000 |
| 2017-01-12 | 2017-01-10 | 1.476 | 969,458 | -192,926 | 0.06% | 1,431,121 |
| 2017-01-11 | 2017-01-09 | 1.393 | 1,162,384 | +904 | 0.07% | 1,619,519 |
| 2017-01-10 | 2017-01-06 | 1.443 | 1,161,480 | +60,290 | 0.07% | 1,676,055 |
| 2017-01-09 | 2017-01-05 | 1.460 | 1,101,190 | -124,197 | 0.07% | 1,607,319 |
| 2017-01-06 | 2017-01-04 | 1.443 | 1,225,387 | +60,290 | 0.08% | 1,768,275 |
| 2017-01-05 | 2017-01-03 | 1.410 | 1,165,097 | +76,266 | 0.07% | 1,642,624 |
| 2017-01-04 | 2016-12-30 | 1.410 | 1,088,831 | -72,348 | 0.07% | 1,535,100 |
| 2017-01-03 | 2016-12-29 | 1.377 | 1,161,179 | +24,719 | 0.07% | 1,598,580 |
| 2016-12-30 | 2016-12-28 | 1.327 | 1,136,460 | +313,506 | 0.07% | 1,508,000 |
| 2016-12-29 | 2016-12-23 | 1.327 | 822,954 | -155,547 | 0.05% | 1,092,000 |
| 2016-12-28 | 2016-12-22 | 1.344 | 978,501 | +72,348 | 0.06% | 1,314,630 |
| 2016-12-21 | 2016-12-19 | 1.327 | 906,153 | +1,507 | 0.06% | 1,202,399 |
| 2016-12-16 | 2016-12-14 | 1.327 | 904,646 | +16,881 | 0.06% | 1,200,400 |
| 2016-12-15 | 2016-12-13 | 1.327 | 887,765 | +16,881 | 0.06% | 1,178,000 |
| 2016-12-14 | 2016-12-12 | 1.344 | 870,884 | -180,869 | 0.05% | 1,170,045 |
| 2016-12-01 | 2016-11-29 | 1.344 | 1,051,753 | -36,174 | 0.07% | 1,413,045 |
| 2016-11-30 | 2016-11-28 | 1.327 | 1,087,927 | +36,174 | 0.07% | 1,443,600 |
| 2016-11-29 | 2016-11-25 | 1.426 | 1,051,753 | +67,524 | 0.07% | 1,500,270 |
| 2016-11-28 | 2016-11-24 | 1.426 | 984,229 | -60,289 | 0.06% | 1,403,951 |
| 2016-11-25 | 2016-11-23 | 1.410 | 1,044,518 | -85,009 | 0.07% | 1,472,625 |
| 2016-11-24 | 2016-11-22 | 1.327 | 1,129,527 | -48,231 | 0.07% | 1,498,801 |
| 2016-11-21 | 2016-11-17 | 1.327 | 1,177,758 | +39,489 | 0.07% | 1,562,800 |
| 2016-11-17 | 2016-11-15 | 1.261 | 1,138,269 | +3,919 | 0.07% | 1,434,881 |
| 2016-11-10 | 2016-11-08 | 1.244 | 1,134,350 | +42,203 | 0.07% | 1,411,125 |
| 2016-10-31 | 2016-10-27 | 1.261 | 1,092,147 | +60,290 | 0.07% | 1,376,740 |
| 2016-10-28 | 2016-10-26 | 1.310 | 1,031,857 | -72,348 | 0.06% | 1,352,085 |
| 2016-10-27 | 2016-10-25 | 1.344 | 1,104,205 | -18,087 | 0.07% | 1,483,515 |
| 2016-10-26 | 2016-10-24 | 1.344 | 1,122,292 | +60,290 | 0.07% | 1,507,815 |
| 2016-10-25 | 2016-10-20 | 1.294 | 1,062,002 | +60,289 | 0.07% | 1,373,970 |
| 2016-10-24 | 2016-10-19 | 1.277 | 1,001,713 | +60,290 | 0.06% | 1,279,356 |
| 2016-10-19 | 2016-10-17 | 1.277 | 941,423 | +48,232 | 0.06% | 1,202,355 |
| 2016-10-13 | 2016-10-11 | 1.360 | 893,191 | +46,121 | 0.06% | 1,214,830 |
| 2016-10-04 | 2016-09-30 | 1.377 | 847,070 | -5,124 | 0.05% | 1,166,151 |
| 2016-10-03 | 2016-09-29 | 1.393 | 852,194 | +13,866 | 0.05% | 1,187,340 |
| 2016-09-28 | 2016-09-26 | 1.410 | 838,328 | +60,290 | 0.05% | 1,181,926 |
| 2016-09-26 | 2016-09-22 | 1.493 | 778,038 | -91,339 | 0.05% | 1,161,450 |
| 2016-09-23 | 2016-09-21 | 1.443 | 869,377 | +12,058 | 0.05% | 1,254,540 |
| 2016-09-22 | 2016-09-20 | 1.426 | 857,319 | +239,350 | 0.05% | 1,222,920 |
| 2016-09-20 | 2016-09-15 | 1.460 | 617,969 | +83,200 | 0.04% | 902,000 |
| 2016-09-19 | 2016-09-14 | 1.526 | 534,769 | -237,541 | 0.03% | 816,040 |
| 2016-09-01 | 2016-08-30 | 1.062 | 772,310 | +94,051 | 0.05% | 819,840 |
| 2016-08-30 | 2016-08-26 | 1.062 | 678,259 | -27,733 | 0.04% | 720,000 |
| 2016-08-24 | 2016-08-22 | 1.062 | 705,992 | -3,014 | 0.04% | 749,440 |
| 2016-08-18 | 2016-08-16 | 1.144 | 709,006 | +30,747 | 0.04% | 811,440 |
| 2016-05-25 | 2016-05-23 | 1.281 | 678,259 | +69,904 | 0.04% | 868,513 |
| 2016-05-10 | 2016-05-06 | 1.398 | 608,355 | -8,902 | 0.04% | 850,751 |
| 2016-04-26 | 2016-04-22 | 1.449 | 617,257 | +118,703 | 0.04% | 894,399 |
| 2016-04-22 | 2016-04-20 | 1.398 | 498,554 | +126,716 | 0.03% | 697,200 |
| 2016-04-08 | 2016-04-06 | 1.365 | 371,838 | -297 | 0.02% | 507,465 |
| 2016-03-16 | 2016-03-14 | 1.516 | 372,135 | +8,903 | 0.02% | 564,300 |
| 2016-02-29 | 2016-02-25 | 1.584 | 363,232 | -47,482 | 0.02% | 575,280 |
| 2016-01-05 | 2015-12-31 | 1.702 | 410,714 | -14,837 | 0.03% | 698,921 |
| 2015-12-07 | 2015-12-03 | 1.668 | 425,551 | +103,568 | 0.03% | 709,829 |
| 2015-11-26 | 2015-11-24 | 1.685 | 321,983 | -32,643 | 0.02% | 542,500 |
| 2015-10-28 | 2015-10-26 | 2.022 | 354,626 | +23,740 | 0.02% | 717,000 |
| 2015-09-24 | 2015-09-22 | 1.974 | 330,886 | +14,496 | 0.02% | 653,008 |
| 2015-09-18 | 2015-09-16 | 1.903 | 316,390 | +4,540 | 0.02% | 602,100 |
| 2015-09-10 | 2015-09-08 | 1.815 | 311,850 | +45,402 | 0.02% | 565,986 |
| 2015-07-20 | 2015-07-16 | 2.661 | 266,448 | +45,401 | 0.02% | 708,944 |
| 2015-07-09 | 2015-07-07 | 2.537 | 221,047 | -207,143 | 0.01% | 560,879 |
| 2015-07-08 | 2015-07-06 | 2.520 | 428,190 | -417,124 | 0.03% | 1,078,934 |
| 2015-06-25 | 2015-06-23 | 2.996 | 845,314 | -56,752 | 0.05% | 2,532,150 |
| 2015-06-12 | 2015-06-10 | 3.225 | 902,066 | -29,510 | 0.06% | 2,908,786 |
| 2015-06-09 | 2015-06-05 | 3.383 | 931,576 | -110,382 | 0.06% | 3,151,679 |
| 2015-05-29 | 2015-05-27 | 3.524 | 1,041,958 | -11,350 | 0.07% | 3,672,000 |
| 2015-05-28 | 2015-05-26 | 3.688 | 1,053,308 | +803,885 | 0.07% | 3,884,192 |
| 2015-05-27 | 2015-05-22 | 3.510 | 249,423 | +86,130 | 0.02% | 875,556 |
| 2015-05-26 | 2015-05-21 | 3.333 | 163,293 | +84,608 | 0.01% | 544,261 |
| 2015-05-22 | 2015-05-20 | 3.439 | 78,685 | -56,405 | 0.01% | 270,630 |
| 2015-05-14 | 2015-05-12 | 3.634 | 135,090 | +84,607 | 0.01% | 490,975 |
| 2015-04-16 | 2015-04-14 | 3.705 | 50,483 | -67,686 | 0.00% | 187,057 |
| 2015-04-15 | 2015-04-13 | 3.847 | 118,169 | +56,405 | 0.01% | 454,617 |
| 2015-04-14 | 2015-04-10 | 3.759 | 61,764 | -3,102 | 0.00% | 232,142 |
| 2015-04-10 | 2015-04-08 | 3.652 | 64,866 | -28,202 | 0.00% | 236,901 |
| 2015-04-09 | 2015-04-02 | 3.156 | 93,068 | +28,202 | 0.01% | 293,699 |
| 2015-03-26 | 2015-03-24 | 2.978 | 64,866 | +11,281 | 0.00% | 193,201 |
| 2015-03-17 | 2015-03-13 | 2.748 | 53,585 | -11,281 | 0.00% | 147,251 |
| 2015-03-10 | 2015-03-06 | 2.961 | 64,866 | +3,102 | 0.00% | 192,051 |
| 2015-02-24 | 2015-02-18 | 2.961 | 61,764 | +2,821 | 0.00% | 182,866 |
| 2015-02-12 | 2015-02-10 | 3.103 | 58,943 | +2,820 | 0.00% | 182,874 |
| 2015-02-02 | 2015-01-29 | 3.351 | 56,123 | -109,990 | 0.00% | 188,055 |
| 2015-01-29 | 2015-01-27 | 3.368 | 166,113 | -56,405 | 0.01% | 559,550 |
| 2015-01-23 | 2015-01-21 | 3.404 | 222,518 | -14,101 | 0.01% | 757,440 |
| 2015-01-15 | 2015-01-13 | 3.546 | 236,619 | -56,405 | 0.02% | 838,999 |
| 2015-01-14 | 2015-01-12 | 3.546 | 293,024 | +1,128 | 0.02% | 1,038,999 |
| 2015-01-13 | 2015-01-09 | 3.510 | 291,896 | +70,506 | 0.02% | 1,024,650 |
| 2015-01-09 | 2015-01-07 | 3.546 | 221,390 | +1,692 | 0.01% | 785,001 |
| 2014-12-18 | 2014-12-16 | 3.564 | 219,698 | +11,281 | 0.01% | 782,896 |
| 2014-12-16 | 2014-12-12 | 3.723 | 208,417 | -3,102 | 0.01% | 775,951 |
| 2014-12-08 | 2014-12-04 | 3.723 | 211,519 | -564,050 | 0.01% | 787,500 |
| 2014-12-02 | 2014-11-28 | 3.776 | 775,569 | -112,811 | 0.05% | 2,928,748 |
| 2014-12-01 | 2014-11-27 | 3.776 | 888,380 | -4,512 | 0.06% | 3,354,752 |
| 2014-11-26 | 2014-11-24 | 3.829 | 892,892 | -10,153 | 0.06% | 3,419,280 |
| 2014-11-17 | 2014-11-13 | 3.759 | 903,045 | +6,769 | 0.06% | 3,394,121 |
| 2014-11-13 | 2014-11-11 | 3.741 | 896,276 | +141,012 | 0.06% | 3,352,789 |
| 2014-11-12 | 2014-11-10 | 3.936 | 755,264 | -16,921 | 0.05% | 2,972,582 |
| 2014-11-03 | 2014-10-30 | 3.989 | 772,185 | -10,153 | 0.05% | 3,080,250 |
| 2014-10-30 | 2014-10-28 | 3.812 | 782,338 | -108,298 | 0.05% | 2,982,050 |
| 2014-10-23 | 2014-10-21 | 3.883 | 890,636 | -122,963 | 0.06% | 3,458,011 |
| 2014-10-15 | 2014-10-13 | 3.971 | 1,013,599 | +647,248 | 0.06% | 4,025,281 |
| 2014-10-13 | 2014-10-09 | 4.095 | 366,351 | +93,915 | 0.02% | 1,500,346 |
| 2014-10-10 | 2014-10-08 | 3.989 | 272,436 | +36,099 | 0.02% | 1,086,748 |
| 2014-10-07 | 2014-10-03 | 3.918 | 236,337 | +10,153 | 0.02% | 925,989 |
| 2014-10-06 | 2014-09-30 | 3.989 | 226,184 | +282 | 0.01% | 902,249 |
| 2014-10-03 | 2014-09-29 | 4.007 | 225,902 | -62,046 | 0.01% | 905,129 |
| 2014-09-29 | 2014-09-25 | 4.237 | 287,948 | -104,349 | 0.02% | 1,220,096 |
| 2014-09-25 | 2014-09-23 | 4.523 | 392,297 | +7,889 | 0.03% | 1,774,433 |
| 2014-09-24 | 2014-09-22 | 4.487 | 384,408 | -39,795 | 0.03% | 1,724,840 |
| 2014-09-23 | 2014-09-19 | 4.632 | 424,203 | -6,632 | 0.03% | 1,964,800 |
| 2014-09-15 | 2014-09-11 | 4.704 | 430,835 | -33,163 | 0.03% | 2,026,698 |
| 2014-09-12 | 2014-09-10 | 4.795 | 463,998 | -63,561 | 0.03% | 2,224,675 |
| 2014-09-10 | 2014-09-05 | 4.849 | 527,559 | +2,211 | 0.03% | 2,558,059 |
| 2014-09-08 | 2014-09-04 | 4.885 | 525,348 | +11,054 | 0.03% | 2,566,348 |
| 2014-09-01 | 2014-08-28 | 4.668 | 514,294 | -131,821 | 0.03% | 2,400,689 |
| 2014-08-22 | 2014-08-20 | 4.976 | 646,115 | +33,162 | 0.04% | 3,214,750 |
| 2014-08-20 | 2014-08-18 | 4.831 | 612,953 | -187,920 | 0.04% | 2,961,032 |
| 2014-08-19 | 2014-08-15 | 4.939 | 800,873 | -10,778 | 0.05% | 3,955,770 |
| 2014-08-18 | 2014-08-14 | 4.378 | 811,651 | +21,003 | 0.05% | 3,553,770 |
| 2014-08-15 | 2014-08-13 | 4.342 | 790,648 | +276,354 | 0.05% | 3,433,200 |
| 2014-08-12 | 2014-08-08 | 4.324 | 514,294 | -16,582 | 0.03% | 2,223,894 |
| 2014-08-11 | 2014-08-07 | 4.288 | 530,876 | -48,638 | 0.03% | 2,276,387 |
| 2014-08-06 | 2014-08-04 | 4.306 | 579,514 | -5,527 | 0.04% | 2,495,431 |
| 2014-08-04 | 2014-07-31 | 4.216 | 585,041 | +16,581 | 0.04% | 2,466,306 |
| 2014-08-01 | 2014-07-30 | 4.234 | 568,460 | -59,416 | 0.04% | 2,406,692 |
| 2014-07-25 | 2014-07-23 | 4.071 | 627,876 | +30,676 | 0.04% | 2,556,001 |
| 2014-07-18 | 2014-07-16 | 4.107 | 597,200 | -116,069 | 0.04% | 2,452,733 |
| 2014-07-17 | 2014-07-15 | 4.089 | 713,269 | +33,162 | 0.05% | 2,916,530 |
| 2014-07-16 | 2014-07-14 | 4.107 | 680,107 | -11,330 | 0.04% | 2,793,237 |
| 2014-07-15 | 2014-07-11 | 4.107 | 691,437 | +59,416 | 0.05% | 2,839,770 |
| 2014-07-11 | 2014-07-09 | 4.107 | 632,021 | -71,852 | 0.04% | 2,595,745 |
| 2014-07-08 | 2014-07-04 | 4.089 | 703,873 | -165,536 | 0.05% | 2,878,110 |
| 2014-07-02 | 2014-06-27 | 4.071 | 869,409 | +33,163 | 0.06% | 3,539,251 |
| 2014-06-24 | 2014-06-20 | 4.071 | 836,246 | +303,989 | 0.05% | 3,404,249 |
| 2014-06-23 | 2014-06-19 | 4.089 | 532,257 | +82,906 | 0.03% | 2,176,379 |
| 2014-06-20 | 2014-06-18 | 4.198 | 449,351 | +220,806 | 0.03% | 1,886,159 |
| 2014-06-19 | 2014-06-17 | 3.944 | 228,545 | +55,271 | 0.01% | 901,432 |
| 2014-06-13 | 2014-06-11 | 3.908 | 173,274 | +27,636 | 0.01% | 677,161 |
| 2014-06-12 | 2014-06-10 | 3.944 | 145,638 | +77,379 | 0.01% | 574,428 |
| 2014-06-10 | 2014-06-06 | 3.872 | 68,259 | -58,864 | 0.00% | 264,289 |
| 2014-06-09 | 2014-06-05 | 3.799 | 127,123 | +58,864 | 0.01% | 483,001 |
| 2014-06-05 | 2014-06-03 | 3.962 | 68,259 | +11,330 | 0.00% | 270,464 |
| 2014-06-03 | 2014-05-29 | 4.143 | 56,929 | +15,476 | 0.00% | 235,871 |
| 2014-05-30 | 2014-05-28 | 4.053 | 41,453 | +12,160 | 0.00% | 168,000 |
| 2014-05-27 | 2014-05-23 | 3.980 | 29,293 | -6,633 | 0.00% | 116,598 |
| 2014-05-20 | 2014-05-16 | 4.057 | 35,926 | +196 | 0.00% | 145,747 |
| 2014-05-14 | 2014-05-12 | 3.984 | 35,730 | -27,484 | 0.00% | 142,351 |
| 2014-05-13 | 2014-05-09 | 4.020 | 63,214 | +27,484 | 0.00% | 254,150 |
| 2014-04-15 | 2014-04-11 | 4.384 | 35,730 | -164,906 | 0.00% | 156,652 |
| 2014-04-08 | 2014-04-04 | 4.457 | 200,636 | +6,597 | 0.01% | 894,252 |
| 2014-04-04 | 2014-04-02 | 4.439 | 194,039 | -5,497 | 0.01% | 861,318 |
| 2014-03-27 | 2014-03-25 | 4.202 | 199,536 | +54,968 | 0.01% | 838,529 |
| 2014-03-26 | 2014-03-24 | 4.330 | 144,568 | +54,969 | 0.01% | 625,942 |
| 2014-03-21 | 2014-03-19 | 4.130 | 89,599 | +54,969 | 0.01% | 370,010 |
| 2014-03-07 | 2014-03-05 | 4.603 | 34,630 | -87,400 | 0.00% | 159,389 |
| 2014-03-06 | 2014-03-04 | 4.330 | 122,030 | -109,938 | 0.01% | 528,358 |
| 2014-03-05 | 2014-03-03 | 3.930 | 231,968 | +35,730 | 0.02% | 911,521 |
| 2014-03-04 | 2014-02-28 | 3.930 | 196,238 | +114,884 | 0.01% | 771,120 |
| 2014-02-28 | 2014-02-26 | 3.857 | 81,354 | +10,444 | 0.01% | 313,762 |
| 2014-01-22 | 2014-01-20 | 4.457 | 70,910 | +5,497 | 0.00% | 316,052 |
| 2014-01-21 | 2014-01-17 | 4.548 | 65,413 | +10,994 | 0.00% | 297,501 |
| 2014-01-17 | 2014-01-15 | 4.584 | 54,419 | +19,239 | 0.00% | 249,480 |
| 2014-01-07 | 2014-01-03 | 4.384 | 35,180 | -38,478 | 0.00% | 154,240 |
| 2014-01-06 | 2014-01-02 | 4.475 | 73,658 | +38,478 | 0.00% | 329,640 |
| 2014-01-03 | 2013-12-31 | 4.348 | 35,180 | +16,491 | 0.00% | 152,960 |
| 2013-12-17 | 2013-12-13 | 4.548 | 18,689 | +1,099 | 0.00% | 84,998 |
| 2013-12-12 | 2013-12-10 | 4.566 | 17,590 | -6,596 | 0.00% | 80,320 |
| 2013-12-09 | 2013-12-05 | 5.185 | 24,186 | -34,356 | 0.00% | 125,399 |
| 2013-12-06 | 2013-12-04 | 4.239 | 58,542 | +54,969 | 0.00% | 248,147 |
| 2013-12-02 | 2013-11-28 | 4.348 | 3,573 | +3,573 | 0.00% | 15,535 |
| 2013-11-27 | 2013-11-25 | 4.785 | 0 | -8,795 | ||
| 2013-10-31 | 2013-10-29 | 5.039 | 8,795 | -550 | 0.00% | 44,320 |
| 2013-10-24 | 2013-10-22 | 5.312 | 9,345 | -21,987 | 0.00% | 49,642 |
| 2013-10-22 | 2013-10-18 | 5.349 | 31,332 | +8,795 | 0.00% | 167,579 |
| 2013-10-21 | 2013-10-17 | 5.258 | 22,537 | +550 | 0.00% | 118,489 |
| 2013-10-17 | 2013-10-15 | 5.185 | 21,987 | +21,987 | 0.00% | 113,998 |
| 2013-08-22 | 2013-08-20 | 5.266 | 0 | -5,662 | ||
| 2013-08-21 | 2013-08-19 | 5.915 | 5,662 | -16,178 | 0.00% | 33,493 |
| 2013-08-19 | 2013-08-15 | 6.398 | 21,840 | +16,178 | 0.00% | 139,723 |
| 2013-05-31 | 2013-05-29 | 6.824 | 5,662 | -22,380 | 0.00% | 38,638 |
| 2013-05-22 | 2013-05-20 | 7.157 | 28,042 | +22,380 | 0.00% | 200,704 |
| 2013-05-21 | 2013-05-16 | 7.138 | 5,662 | +5,662 | 0.00% | 40,417 |
| 2012-11-05 | 2012-11-01 | 12.986 | 0 | -2,107 | ||
| 2012-10-26 | 2012-10-24 | 12.815 | 2,107 | +2,107 | 0.00% | 27,001 |
| 2012-03-16 | 2012-03-14 | 19.018 | 0 | -5,106 | ||
| 2012-03-13 | 2012-03-09 | 18.881 | 5,106 | +5,106 | 0.00% | 96,408 |
| 2010-02-08 | 2010-02-04 | 26.065 | 0 | -1,233 | ||
| 2010-01-27 | 2010-01-25 | 26.673 | 1,233 | +1,233 | 0.00% | 32,887 |
| 2009-09-29 | 2009-09-25 | 23.577 | 0 | -4,912 | ||
| 2009-06-25 | 2009-06-23 | 21.582 | 4,912 | +4,912 | 0.00% | 106,009 |
| 2007-06-26 | 2007-06-22 | 524.177 | 0 |
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