History of CCASS shareholding
Participant: BETA INTERNATIONAL SECURITIES LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.200 | 69,000 | +0 | 0.00% | 289,800 |
| 2025-10-13 | 2025-10-09 | 4.190 | 69,000 | +0 | 0.00% | 289,110 |
| 2025-10-10 | 2025-10-08 | 4.160 | 69,000 | +0 | 0.00% | 287,040 |
| 2025-10-09 | 2025-10-06 | 4.200 | 69,000 | +0 | 0.00% | 289,800 |
| 2025-10-08 | 2025-10-03 | 4.230 | 69,000 | +0 | 0.00% | 291,870 |
| 2025-10-06 | 2025-10-02 | 4.260 | 69,000 | +0 | 0.00% | 293,940 |
| 2025-10-03 | 2025-09-30 | 4.260 | 69,000 | +0 | 0.00% | 293,940 |
| 2025-10-02 | 2025-09-29 | 4.230 | 69,000 | +0 | 0.00% | 291,870 |
| 2025-09-30 | 2025-09-26 | 4.200 | 69,000 | +0 | 0.00% | 289,800 |
| 2025-09-29 | 2025-09-25 | 4.170 | 69,000 | +0 | 0.00% | 287,730 |
| 2025-09-26 | 2025-09-24 | 4.270 | 69,000 | +0 | 0.00% | 294,630 |
| 2025-09-25 | 2025-09-23 | 4.280 | 69,000 | -51,000 | 0.00% | 295,320 |
| 2025-09-04 | 2025-09-02 | 4.350 | 120,000 | +110,000 | 0.00% | 522,000 |
| 2025-04-22 | 2025-04-16 | 4.523 | 10,000 | +295 | 0.00% | 45,233 |
| 2025-01-13 | 2025-01-09 | 4.158 | 9,705 | +326 | 0.00% | 40,357 |
| 2024-07-08 | 2024-07-04 | 4.440 | 9,379 | +640 | 0.00% | 41,640 |
| 2024-06-12 | 2024-06-07 | 4.337 | 8,739 | -234,213 | 0.00% | 37,899 |
| 2024-06-07 | 2024-06-05 | 4.280 | 242,952 | +234,213 | 0.00% | 1,039,720 |
| 2023-07-06 | 2023-07-04 | 3.936 | 8,739 | +710 | 0.00% | 34,394 |
| 2023-05-08 | 2023-05-04 | 4.035 | 8,029 | -32,117 | 0.00% | 32,399 |
| 2022-12-02 | 2022-11-30 | 3.450 | 40,146 | -8,029 | 0.00% | 138,501 |
| 2022-07-07 | 2022-07-05 | 4.279 | 48,175 | +4,011 | 0.00% | 206,164 |
| 2021-05-27 | 2021-05-25 | 4.627 | 44,164 | +3,321 | 0.00% | 204,368 |
| 2021-04-19 | 2021-04-15 | 4.495 | 40,843 | -160,649 | 0.00% | 183,601 |
| 2021-03-03 | 2021-03-01 | 3.966 | 201,492 | -2,722 | 0.00% | 799,202 |
| 2021-02-26 | 2021-02-24 | 4.055 | 204,214 | -6,808 | 0.00% | 827,998 |
| 2021-02-25 | 2021-02-23 | 4.099 | 211,022 | +6,808 | 0.00% | 864,902 |
| 2021-02-23 | 2021-02-19 | 3.996 | 204,214 | -2,723 | 0.00% | 815,998 |
| 2021-02-22 | 2021-02-18 | 3.996 | 206,937 | +2,723 | 0.00% | 826,879 |
| 2021-02-19 | 2021-02-17 | 4.040 | 204,214 | +25,186 | 0.00% | 824,998 |
| 2021-02-17 | 2021-02-11 | 3.966 | 179,028 | +138,185 | 0.00% | 710,100 |
| 2020-07-07 | 2020-07-03 | 4.751 | 40,843 | +2,706 | 0.00% | 194,055 |
| 2020-05-18 | 2020-05-14 | 4.500 | 38,137 | +25,425 | 0.00% | 171,598 |
| 2020-03-18 | 2020-03-16 | 4.547 | 12,712 | -13,989 | 0.00% | 57,798 |
| 2020-03-17 | 2020-03-13 | 4.704 | 26,701 | -6,357 | 0.00% | 125,603 |
| 2020-03-12 | 2020-03-10 | 4.830 | 33,058 | -90,258 | 0.00% | 159,667 |
| 2020-03-09 | 2020-03-05 | 4.940 | 123,316 | -609,563 | 0.00% | 609,185 |
| 2019-05-23 | 2019-05-21 | 5.951 | 732,879 | +43,159 | 0.00% | 4,361,561 |
| 2019-05-02 | 2019-04-29 | 6.302 | 689,720 | -2,392 | 0.00% | 4,346,842 |
| 2019-04-10 | 2019-04-08 | 6.302 | 692,112 | -11,964 | 0.00% | 4,361,917 |
| 2019-04-03 | 2019-04-01 | 6.169 | 704,076 | +11,964 | 0.00% | 4,343,158 |
| 2019-02-15 | 2019-02-13 | 6.035 | 692,112 | +2,392 | 0.00% | 4,176,796 |
| 2019-01-30 | 2019-01-28 | 6.018 | 689,720 | -598 | 0.00% | 4,150,831 |
| 2019-01-25 | 2019-01-23 | 5.818 | 690,318 | -5,982 | 0.00% | 4,015,948 |
| 2019-01-07 | 2019-01-03 | 5.567 | 696,300 | -59,819 | 0.00% | 3,876,148 |
| 2019-01-04 | 2019-01-02 | 5.550 | 756,119 | +59,819 | 0.00% | 4,196,507 |
| 2018-09-12 | 2018-09-10 | 5.667 | 696,300 | +5,982 | 0.00% | 3,945,988 |
| 2018-09-10 | 2018-09-06 | 5.751 | 690,318 | -5,982 | 0.00% | 3,969,788 |
| 2018-09-06 | 2018-09-04 | 5.901 | 696,300 | -11,964 | 0.00% | 4,108,949 |
| 2018-09-04 | 2018-08-31 | 5.901 | 708,264 | +17,946 | 0.00% | 4,179,550 |
| 2018-09-03 | 2018-08-30 | 5.968 | 690,318 | +98,104 | 0.00% | 4,119,809 |
| 2018-08-29 | 2018-08-27 | 6.018 | 592,214 | -5,982 | 0.00% | 3,564,026 |
| 2018-08-15 | 2018-08-13 | 5.951 | 598,196 | +5,982 | 0.00% | 3,560,026 |
| 2018-07-25 | 2018-07-23 | 6.052 | 592,214 | -5,982 | 0.00% | 3,583,826 |
| 2018-07-24 | 2018-07-20 | 6.035 | 598,196 | -23,928 | 0.00% | 3,610,027 |
| 2018-07-23 | 2018-07-19 | 5.951 | 622,124 | +5,982 | 0.00% | 3,702,428 |
| 2018-07-20 | 2018-07-18 | 5.985 | 616,142 | +5,982 | 0.00% | 3,687,428 |
| 2018-07-19 | 2018-07-17 | 5.985 | 610,160 | +478,553 | 0.00% | 3,651,627 |
| 2018-07-18 | 2018-07-16 | 6.052 | 131,607 | +5,982 | 0.00% | 796,429 |
| 2018-07-09 | 2018-07-05 | 6.152 | 125,625 | -17,946 | 0.00% | 772,829 |
| 2018-07-05 | 2018-07-03 | 6.792 | 143,571 | +19,177 | 0.00% | 975,074 |
| 2018-07-04 | 2018-06-29 | 6.880 | 124,394 | -8,481 | 0.00% | 855,832 |
| 2018-06-29 | 2018-06-27 | 6.703 | 132,875 | -14,135 | 0.00% | 890,681 |
| 2018-06-26 | 2018-06-22 | 6.898 | 147,010 | +11,308 | 0.00% | 1,014,031 |
| 2018-06-25 | 2018-06-21 | 6.933 | 135,702 | +11,308 | 0.00% | 940,832 |
| 2018-06-15 | 2018-06-13 | 7.304 | 124,394 | +5,654 | 0.00% | 908,634 |
| 2018-06-12 | 2018-06-08 | 7.393 | 118,740 | +11,308 | 0.00% | 877,835 |
| 2018-06-11 | 2018-06-07 | 7.517 | 107,432 | -5,654 | 0.00% | 807,537 |
| 2018-06-08 | 2018-06-06 | 7.411 | 113,086 | -5,654 | 0.00% | 838,036 |
| 2018-05-25 | 2018-05-23 | 7.322 | 118,740 | +11,308 | 0.00% | 869,435 |
| 2018-05-03 | 2018-04-30 | 7.605 | 107,432 | -5,654 | 0.00% | 817,037 |
| 2018-03-22 | 2018-03-20 | 7.623 | 113,086 | +8,481 | 0.00% | 862,037 |
| 2018-03-15 | 2018-03-13 | 7.853 | 104,605 | -28,270 | 0.00% | 821,438 |
| 2018-02-09 | 2018-02-07 | 7.605 | 132,875 | +11,308 | 0.00% | 1,010,535 |
| 2018-02-02 | 2018-01-31 | 8.330 | 121,567 | -5,654 | 0.00% | 1,012,689 |
| 2018-01-30 | 2018-01-26 | 8.489 | 127,221 | -11,873 | 0.00% | 1,080,040 |
| 2018-01-26 | 2018-01-24 | 8.313 | 139,094 | -5,654 | 0.00% | 1,156,234 |
| 2018-01-25 | 2018-01-23 | 8.065 | 144,748 | -11,309 | 0.00% | 1,167,393 |
| 2018-01-24 | 2018-01-22 | 7.782 | 156,057 | -11,308 | 0.00% | 1,214,439 |
| 2018-01-23 | 2018-01-19 | 7.835 | 167,365 | -22,616 | 0.00% | 1,311,318 |
| 2018-01-22 | 2018-01-18 | 7.800 | 189,981 | +56,541 | 0.00% | 1,481,796 |
| 2018-01-17 | 2018-01-15 | 7.251 | 133,440 | -28,271 | 0.00% | 967,630 |
| 2018-01-16 | 2018-01-12 | 7.269 | 161,711 | +28,271 | 0.00% | 1,175,496 |
| 2017-12-20 | 2017-12-18 | 6.703 | 133,440 | -9,047 | 0.00% | 894,468 |
| 2017-12-15 | 2017-12-13 | 6.756 | 142,487 | +9,047 | 0.00% | 962,672 |
| 2017-12-14 | 2017-12-12 | 6.579 | 133,440 | +5,654 | 0.00% | 877,948 |
| 2017-12-08 | 2017-12-06 | 6.632 | 127,786 | -8,481 | 0.00% | 847,528 |
| 2017-12-05 | 2017-12-01 | 6.739 | 136,267 | -566 | 0.00% | 918,238 |
| 2017-11-23 | 2017-11-21 | 6.756 | 136,833 | +9,047 | 0.00% | 924,472 |
| 2017-11-17 | 2017-11-15 | 6.685 | 127,786 | +5,654 | 0.00% | 854,308 |
| 2017-11-07 | 2017-11-03 | 6.792 | 122,132 | -11,308 | 0.00% | 829,469 |
| 2017-11-03 | 2017-11-01 | 6.845 | 133,440 | +11,308 | 0.00% | 913,349 |
| 2017-10-31 | 2017-10-27 | 7.181 | 122,132 | -6,785 | 0.00% | 876,991 |
| 2017-10-10 | 2017-10-06 | 7.181 | 128,917 | +2,827 | 0.00% | 925,712 |
| 2017-09-29 | 2017-09-27 | 6.933 | 126,090 | +6,785 | 0.00% | 874,191 |
| 2017-09-07 | 2017-09-05 | 7.163 | 119,305 | -11,308 | 0.00% | 854,581 |
| 2017-09-05 | 2017-09-01 | 7.269 | 130,613 | -16,962 | 0.00% | 949,441 |
| 2017-08-28 | 2017-08-24 | 6.986 | 147,575 | +28,270 | 0.00% | 1,030,978 |
| 2017-08-16 | 2017-08-14 | 6.792 | 119,305 | -22,616 | 0.00% | 810,270 |
| 2017-08-02 | 2017-07-31 | 6.809 | 141,921 | -11,309 | 0.00% | 966,378 |
| 2017-07-24 | 2017-07-20 | 6.650 | 153,230 | +11,309 | 0.00% | 1,018,993 |
| 2017-07-06 | 2017-07-04 | 7.164 | 141,921 | +7,033 | 0.00% | 1,016,768 |
| 2017-05-09 | 2017-05-05 | 6.848 | 134,888 | -10,748 | 0.00% | 923,710 |
| 2017-04-21 | 2017-04-19 | 6.755 | 145,636 | -10,747 | 0.00% | 983,762 |
| 2017-04-06 | 2017-04-03 | 7.071 | 156,383 | +10,747 | 0.00% | 1,105,828 |
| 2017-03-29 | 2017-03-27 | 7.202 | 145,636 | +10,748 | 0.00% | 1,048,804 |
| 2017-02-16 | 2017-02-14 | 7.108 | 134,888 | -53,738 | 0.00% | 958,851 |
| 2017-02-10 | 2017-02-08 | 6.755 | 188,626 | -31,169 | 0.00% | 1,274,156 |
| 2017-01-24 | 2017-01-20 | 6.532 | 219,795 | +26,870 | 0.00% | 1,435,620 |
| 2017-01-19 | 2017-01-17 | 6.532 | 192,925 | -2,692 | 0.00% | 1,260,115 |
| 2016-11-25 | 2016-11-23 | 6.439 | 195,617 | -13,434 | 0.00% | 1,259,497 |
| 2016-11-24 | 2016-11-22 | 6.383 | 209,051 | -2,687 | 0.00% | 1,334,323 |
| 2016-11-22 | 2016-11-18 | 6.253 | 211,738 | +4,299 | 0.00% | 1,323,892 |
| 2016-11-16 | 2016-11-14 | 6.290 | 207,439 | +53,738 | 0.00% | 1,304,733 |
| 2016-11-15 | 2016-11-11 | 6.364 | 153,701 | +16,122 | 0.00% | 978,177 |
| 2016-09-08 | 2016-09-06 | 6.885 | 137,579 | -2,687 | 0.00% | 947,258 |
| 2016-09-06 | 2016-09-02 | 6.643 | 140,266 | -16,122 | 0.00% | 931,827 |
| 2016-06-16 | 2016-06-14 | 6.385 | 156,388 | +10,083 | 0.00% | 998,541 |
| 2016-04-11 | 2016-04-07 | 6.067 | 146,305 | -50,274 | 0.00% | 887,598 |
| 2016-04-08 | 2016-04-06 | 6.126 | 196,579 | +50,274 | 0.00% | 1,204,329 |
| 2016-03-10 | 2016-03-08 | 6.166 | 146,305 | +15,082 | 0.00% | 902,149 |
| 2016-02-12 | 2016-02-05 | 6.087 | 131,223 | -15,082 | 0.00% | 798,709 |
| 2016-02-04 | 2016-02-02 | 5.947 | 146,305 | +15,082 | 0.00% | 870,137 |
| 2016-02-02 | 2016-01-29 | 6.047 | 131,223 | -15,082 | 0.00% | 793,489 |
| 2016-01-28 | 2016-01-26 | 5.888 | 146,305 | +15,082 | 0.00% | 861,407 |
| 2016-01-25 | 2016-01-21 | 5.828 | 131,223 | +2,514 | 0.00% | 764,777 |
| 2015-12-18 | 2015-12-16 | 6.763 | 128,709 | -20,110 | 0.00% | 870,453 |
| 2015-12-10 | 2015-12-08 | 6.783 | 148,819 | +20,110 | 0.00% | 1,009,416 |
| 2015-11-27 | 2015-11-25 | 6.942 | 128,709 | -50,274 | 0.00% | 893,494 |
| 2015-11-26 | 2015-11-24 | 6.982 | 178,983 | +50,274 | 0.00% | 1,249,615 |
| 2015-11-06 | 2015-11-04 | 7.220 | 128,709 | -100,548 | 0.00% | 929,336 |
| 2015-11-05 | 2015-11-03 | 7.081 | 229,257 | +100,548 | 0.00% | 1,623,416 |
| 2015-10-13 | 2015-10-09 | 7.260 | 128,709 | -50,274 | 0.00% | 934,456 |
| 2015-10-12 | 2015-10-08 | 7.141 | 178,983 | +50,274 | 0.00% | 1,278,096 |
| 2015-09-25 | 2015-09-23 | 6.743 | 128,709 | -50,274 | 0.00% | 867,892 |
| 2015-09-24 | 2015-09-22 | 6.942 | 178,983 | +50,274 | 0.00% | 1,242,495 |
| 2015-09-14 | 2015-09-10 | 6.942 | 128,709 | -5,028 | 0.00% | 893,494 |
| 2015-09-11 | 2015-09-09 | 7.220 | 133,737 | -5,027 | 0.00% | 965,640 |
| 2015-09-10 | 2015-09-08 | 6.723 | 138,764 | +5,027 | 0.00% | 932,934 |
| 2015-08-27 | 2015-08-25 | 7.181 | 133,737 | +10,055 | 0.00% | 960,320 |
| 2015-08-26 | 2015-08-24 | 7.360 | 123,682 | -5,027 | 0.00% | 910,260 |
| 2015-08-24 | 2015-08-20 | 7.857 | 128,709 | -45,247 | 0.00% | 1,011,261 |
| 2015-08-20 | 2015-08-18 | 8.016 | 173,956 | +40,219 | 0.00% | 1,394,446 |
| 2015-08-19 | 2015-08-17 | 8.116 | 133,737 | +10,055 | 0.00% | 1,085,348 |
| 2015-07-15 | 2015-07-13 | 9.011 | 123,682 | +5,028 | 0.00% | 1,114,454 |
| 2015-07-14 | 2015-07-10 | 8.852 | 118,654 | +5,027 | 0.00% | 1,050,267 |
| 2015-07-13 | 2015-07-09 | 8.573 | 113,627 | +5,027 | 0.00% | 974,128 |
| 2015-06-25 | 2015-06-23 | 11.239 | 108,600 | +4,815 | 0.00% | 1,220,606 |
| 2015-06-16 | 2015-06-12 | 11.073 | 103,785 | -16,816 | 0.00% | 1,149,207 |
| 2015-06-15 | 2015-06-11 | 10.927 | 120,601 | +14,418 | 0.00% | 1,317,838 |
| 2015-06-12 | 2015-06-10 | 10.802 | 106,183 | +4,804 | 0.00% | 1,147,029 |
| 2015-06-01 | 2015-05-28 | 10.802 | 101,379 | +4,805 | 0.00% | 1,095,134 |
| 2015-05-22 | 2015-05-20 | 10.865 | 96,574 | -529 | 0.00% | 1,049,259 |
| 2015-05-21 | 2015-05-19 | 10.802 | 97,103 | +529 | 0.00% | 1,048,943 |
| 2015-05-14 | 2015-05-12 | 10.636 | 96,574 | +4,804 | 0.00% | 1,027,148 |
| 2015-05-13 | 2015-05-11 | 10.865 | 91,770 | -528 | 0.00% | 997,064 |
| 2015-05-12 | 2015-05-08 | 10.719 | 92,298 | +528 | 0.00% | 989,353 |
| 2015-05-05 | 2015-04-30 | 11.094 | 91,770 | +4,805 | 0.00% | 1,018,075 |
| 2015-04-29 | 2015-04-27 | 11.385 | 86,965 | +480 | 0.00% | 990,111 |
| 2015-04-23 | 2015-04-21 | 11.364 | 86,485 | -4,804 | 0.00% | 982,846 |
| 2015-04-16 | 2015-04-14 | 11.115 | 91,289 | -1,057 | 0.00% | 1,014,639 |
| 2015-04-15 | 2015-04-13 | 11.344 | 92,346 | -10,570 | 0.00% | 1,047,530 |
| 2015-04-10 | 2015-04-08 | 10.074 | 102,916 | -4,805 | 0.00% | 1,036,765 |
| 2015-03-19 | 2015-03-17 | 9.116 | 107,721 | -4,804 | 0.00% | 982,034 |
| 2015-03-16 | 2015-03-12 | 8.867 | 112,525 | -4,805 | 0.00% | 997,724 |
| 2015-03-13 | 2015-03-11 | 8.721 | 117,330 | -9,609 | 0.00% | 1,023,234 |
| 2015-03-09 | 2015-03-05 | 8.804 | 126,939 | +4,805 | 0.00% | 1,117,602 |
| 2015-03-06 | 2015-03-04 | 8.950 | 122,134 | +14,413 | 0.00% | 1,093,093 |
| 2015-01-27 | 2015-01-23 | 9.408 | 107,721 | -9,609 | 0.00% | 1,013,423 |
| 2015-01-21 | 2015-01-19 | 8.700 | 117,330 | +2,403 | 0.00% | 1,020,792 |
| 2015-01-13 | 2015-01-09 | 9.241 | 114,927 | -2,403 | 0.00% | 1,062,079 |
| 2015-01-07 | 2015-01-05 | 9.241 | 117,330 | -96,090 | 0.00% | 1,084,286 |
| 2015-01-06 | 2015-01-02 | 9.221 | 213,420 | +93,208 | 0.00% | 1,967,844 |
| 2014-12-19 | 2014-12-17 | 8.617 | 120,212 | -4,805 | 0.00% | 1,035,858 |
| 2014-12-18 | 2014-12-16 | 8.388 | 125,017 | +4,805 | 0.00% | 1,048,639 |
| 2014-12-17 | 2014-12-15 | 8.513 | 120,212 | -14,414 | 0.00% | 1,023,347 |
| 2014-12-15 | 2014-12-11 | 8.534 | 134,626 | +14,414 | 0.00% | 1,148,854 |
| 2014-12-10 | 2014-12-08 | 8.992 | 120,212 | -9,609 | 0.00% | 1,080,895 |
| 2014-12-05 | 2014-12-03 | 8.388 | 129,821 | +9,609 | 0.00% | 1,088,935 |
| 2014-11-24 | 2014-11-20 | 7.722 | 120,212 | -2,403 | 0.00% | 928,269 |
| 2014-11-21 | 2014-11-19 | 7.722 | 122,615 | +2,403 | 0.00% | 946,824 |
| 2014-11-17 | 2014-11-13 | 8.034 | 120,212 | -4,805 | 0.00% | 965,800 |
| 2014-11-14 | 2014-11-12 | 7.993 | 125,017 | -28,827 | 0.00% | 999,199 |
| 2014-08-04 | 2014-07-31 | 7.743 | 153,844 | -9,609 | 0.00% | 1,191,175 |
| 2014-07-30 | 2014-07-28 | 7.701 | 163,453 | -2,402 | 0.00% | 1,258,770 |
| 2014-07-25 | 2014-07-23 | 7.472 | 165,855 | -4,805 | 0.00% | 1,239,296 |
| 2014-07-08 | 2014-07-04 | 7.493 | 170,660 | -4,804 | 0.00% | 1,278,751 |
| 2014-06-30 | 2014-06-26 | 7.243 | 175,464 | -4,805 | 0.00% | 1,270,923 |
| 2014-06-19 | 2014-06-17 | 8.337 | 180,269 | +11,951 | 0.00% | 1,502,912 |
| 2014-04-10 | 2014-04-08 | 7.757 | 168,318 | -22,430 | 0.00% | 1,305,722 |
| 2014-04-01 | 2014-03-28 | 7.579 | 190,748 | -17,944 | 0.00% | 1,445,706 |
| 2014-03-31 | 2014-03-27 | 7.468 | 208,692 | -17,944 | 0.00% | 1,558,445 |
| 2014-03-28 | 2014-03-26 | 7.356 | 226,636 | -35,888 | 0.00% | 1,667,185 |
| 2014-03-20 | 2014-03-18 | 6.933 | 262,524 | +22,430 | 0.00% | 1,819,996 |
| 2014-03-14 | 2014-03-12 | 6.955 | 240,094 | +17,944 | 0.00% | 1,669,848 |
| 2014-03-06 | 2014-03-04 | 7.178 | 222,150 | +26,916 | 0.00% | 1,594,568 |
| 2014-03-05 | 2014-03-03 | 7.178 | 195,234 | -85,234 | 0.00% | 1,401,368 |
| 2014-03-04 | 2014-02-28 | 7.267 | 280,468 | +89,720 | 0.00% | 2,038,177 |
| 2014-02-28 | 2014-02-26 | 7.245 | 190,748 | -22,430 | 0.00% | 1,381,924 |
| 2014-02-27 | 2014-02-25 | 7.222 | 213,178 | -8,972 | 0.00% | 1,539,672 |
| 2014-01-28 | 2014-01-24 | 7.379 | 222,150 | +8,972 | 0.00% | 1,639,137 |
| 2014-01-27 | 2014-01-23 | 7.445 | 213,178 | +31,402 | 0.00% | 1,587,193 |
| 2014-01-23 | 2014-01-21 | 7.646 | 181,776 | -22,430 | 0.00% | 1,389,862 |
| 2014-01-22 | 2014-01-20 | 7.490 | 204,206 | +22,430 | 0.00% | 1,529,497 |
| 2014-01-09 | 2014-01-07 | 7.646 | 181,776 | -22,430 | 0.00% | 1,389,862 |
| 2014-01-07 | 2014-01-03 | 7.713 | 204,206 | +8,972 | 0.00% | 1,575,018 |
| 2013-12-23 | 2013-12-19 | 7.847 | 195,234 | +22,430 | 0.00% | 1,531,930 |
| 2013-12-16 | 2013-12-12 | 8.003 | 172,804 | +8,972 | 0.00% | 1,382,895 |
| 2013-12-13 | 2013-12-11 | 8.070 | 163,832 | +31,402 | 0.00% | 1,322,051 |
| 2013-12-03 | 2013-11-29 | 8.359 | 132,430 | -13,458 | 0.00% | 1,107,028 |
| 2013-11-26 | 2013-11-22 | 8.315 | 145,888 | -22,430 | 0.00% | 1,213,024 |
| 2013-11-25 | 2013-11-21 | 8.226 | 168,318 | +22,430 | 0.00% | 1,384,516 |
| 2013-11-20 | 2013-11-18 | 8.292 | 145,888 | -22,430 | 0.00% | 1,209,772 |
| 2013-11-15 | 2013-11-13 | 7.713 | 168,318 | +4,486 | 0.00% | 1,298,218 |
| 2013-11-11 | 2013-11-07 | 7.914 | 163,832 | +4,486 | 0.00% | 1,296,487 |
| 2013-11-08 | 2013-11-06 | 8.003 | 159,346 | +8,972 | 0.00% | 1,275,195 |
| 2013-11-07 | 2013-11-05 | 8.047 | 150,374 | +8,972 | 0.00% | 1,210,099 |
| 2013-11-04 | 2013-10-31 | 8.092 | 141,402 | -4,486 | 0.00% | 1,144,203 |
| 2013-10-25 | 2013-10-23 | 7.869 | 145,888 | +4,486 | 0.00% | 1,147,982 |
| 2013-10-24 | 2013-10-22 | 8.025 | 141,402 | +9,869 | 0.00% | 1,134,747 |
| 2013-10-21 | 2013-10-17 | 8.003 | 131,533 | +22,430 | 0.00% | 1,052,616 |
| 2013-09-18 | 2013-09-16 | 8.025 | 109,103 | -22,430 | 0.00% | 875,548 |
| 2013-09-17 | 2013-09-13 | 7.869 | 131,533 | +22,430 | 0.00% | 1,035,024 |
| 2013-09-16 | 2013-09-12 | 7.980 | 109,103 | -22,430 | 0.00% | 870,684 |
| 2013-08-26 | 2013-08-22 | 7.423 | 131,533 | -4,486 | 0.00% | 976,382 |
| 2013-08-20 | 2013-08-16 | 7.490 | 136,019 | -8,972 | 0.00% | 1,018,779 |
| 2013-08-19 | 2013-08-15 | 7.445 | 144,991 | -4,486 | 0.00% | 1,079,514 |
| 2013-08-09 | 2013-08-07 | 7.022 | 149,477 | -8,972 | 0.00% | 1,049,605 |
| 2013-07-10 | 2013-07-08 | 6.844 | 158,449 | +2,243 | 0.00% | 1,084,348 |
| 2013-07-05 | 2013-07-03 | 6.732 | 156,206 | +2,243 | 0.00% | 1,051,588 |
| 2013-07-03 | 2013-06-28 | 7.111 | 153,963 | -8,972 | 0.00% | 1,094,833 |
| 2013-06-24 | 2013-06-20 | 6.866 | 162,935 | +2,243 | 0.00% | 1,118,680 |
| 2013-06-10 | 2013-06-06 | 8.658 | 160,692 | +8,972 | 0.00% | 1,391,302 |
| 2013-06-07 | 2013-06-05 | 8.706 | 151,720 | +21,790 | 0.00% | 1,320,819 |
| 2013-06-06 | 2013-06-04 | 8.753 | 129,930 | -4,216 | 0.00% | 1,137,287 |
| 2013-05-27 | 2013-05-23 | 8.682 | 134,146 | +29,510 | 0.00% | 1,164,644 |
| 2013-05-20 | 2013-05-15 | 8.967 | 104,636 | -21,078 | 0.00% | 938,225 |
| 2013-05-15 | 2013-05-13 | 8.872 | 125,714 | +21,078 | 0.00% | 1,115,294 |
| 2013-05-14 | 2013-05-10 | 9.061 | 104,636 | -21,078 | 0.00% | 948,154 |
| 2013-05-09 | 2013-05-07 | 8.824 | 125,714 | +21,078 | 0.00% | 1,109,330 |
| 2013-05-08 | 2013-05-06 | 8.753 | 104,636 | -8,431 | 0.00% | 915,887 |
| 2013-04-30 | 2013-04-26 | 8.492 | 113,067 | -21,079 | 0.00% | 960,181 |
| 2013-04-29 | 2013-04-25 | 8.374 | 134,146 | +21,079 | 0.00% | 1,123,277 |
| 2013-04-22 | 2013-04-18 | 8.113 | 113,067 | +4,215 | 0.00% | 917,268 |
| 2013-03-27 | 2013-03-25 | 8.445 | 108,852 | +4,216 | 0.00% | 919,223 |
| 2013-03-18 | 2013-03-14 | 8.516 | 104,636 | +8,431 | 0.00% | 891,066 |
| 2013-03-14 | 2013-03-12 | 8.682 | 96,205 | -2,108 | 0.00% | 835,243 |
| 2013-03-13 | 2013-03-11 | 8.729 | 98,313 | -8,431 | 0.00% | 858,209 |
| 2013-03-12 | 2013-03-08 | 8.801 | 106,744 | -6,323 | 0.00% | 939,402 |
| 2013-03-06 | 2013-03-04 | 8.302 | 113,067 | -126,470 | 0.00% | 938,725 |
| 2013-03-05 | 2013-03-01 | 8.468 | 239,537 | +8,431 | 0.00% | 2,028,500 |
| 2013-03-04 | 2013-02-28 | 8.682 | 231,106 | +126,470 | 0.00% | 2,006,442 |
| 2013-02-28 | 2013-02-26 | 8.468 | 104,636 | +3,372 | 0.00% | 886,102 |
| 2013-02-27 | 2013-02-25 | 8.658 | 101,264 | +2,530 | 0.00% | 876,763 |
| 2013-02-26 | 2013-02-22 | 8.658 | 98,734 | +6,745 | 0.00% | 854,858 |
| 2013-02-08 | 2013-02-06 | 8.990 | 91,989 | -8,431 | 0.00% | 827,007 |
| 2013-02-07 | 2013-02-05 | 8.990 | 100,420 | +8,431 | 0.00% | 902,805 |
| 2013-02-05 | 2013-02-01 | 9.251 | 91,989 | -4,637 | 0.00% | 851,010 |
| 2013-01-25 | 2013-01-23 | 8.967 | 96,626 | -843 | 0.00% | 866,403 |
| 2013-01-15 | 2013-01-11 | 8.658 | 97,469 | +843 | 0.00% | 843,905 |
| 2012-12-19 | 2012-12-17 | 8.231 | 96,626 | -21,079 | 0.00% | 795,349 |
| 2012-12-14 | 2012-12-12 | 8.113 | 117,705 | -2,107 | 0.00% | 954,894 |
| 2012-12-10 | 2012-12-06 | 7.828 | 119,812 | -8,432 | 0.00% | 937,883 |
| 2012-12-07 | 2012-12-05 | 7.828 | 128,244 | +13,069 | 0.00% | 1,003,888 |
| 2012-11-27 | 2012-11-23 | 7.662 | 115,175 | +8,431 | 0.00% | 882,460 |
| 2012-11-06 | 2012-11-02 | 7.709 | 106,744 | -8,431 | 0.00% | 822,927 |
| 2012-10-26 | 2012-10-24 | 7.401 | 115,175 | +12,647 | 0.00% | 852,407 |
| 2012-10-19 | 2012-10-17 | 7.306 | 102,528 | +8,431 | 0.00% | 749,079 |
| 2012-10-18 | 2012-10-16 | 7.282 | 94,097 | +17,709 | 0.00% | 685,249 |
| 2012-10-17 | 2012-10-15 | 7.306 | 76,388 | +29,931 | 0.00% | 558,098 |
| 2012-10-16 | 2012-10-12 | 7.282 | 46,457 | +2,193 | 0.00% | 338,317 |
| 2012-09-10 | 2012-09-06 | 6.547 | 44,264 | +42,156 | 0.00% | 289,797 |
| 2012-08-17 | 2012-08-15 | 7.116 | 2,108 | +2,108 | 0.00% | 15,001 |
| 2008-10-14 | 2008-10-10 | 7.616 | 0 | -6,697 | ||
| 2008-06-19 | 2008-06-17 | 11.694 | 6,697 | +198 | 0.00% | 78,313 |
| 2007-07-19 | 2007-07-17 | 12.740 | 6,499 | -650 | 0.00% | 82,797 |
| 2007-07-13 | 2007-07-11 | 13.263 | 7,149 | -2,600 | 0.00% | 94,818 |
| 2007-07-05 | 2007-07-03 | 11.971 | 9,749 | -325 | 0.00% | 116,702 |
| 2007-07-03 | 2007-06-28 | 12.191 | 10,074 | +106 | 0.00% | 122,816 |
| 2007-06-26 | 2007-06-22 | 12.254 | 9,968 | 0.00% | 122,143 |
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