History of CCASS shareholding
Participant: GLORY SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.620 | 7,000 | +0 | 0.00% | 4,340 |
| 2025-10-13 | 2025-10-09 | 0.650 | 7,000 | +0 | 0.00% | 4,550 |
| 2025-10-10 | 2025-10-08 | 0.660 | 7,000 | +0 | 0.00% | 4,620 |
| 2025-10-09 | 2025-10-06 | 0.720 | 7,000 | +0 | 0.00% | 5,040 |
| 2025-10-08 | 2025-10-03 | 0.620 | 7,000 | +0 | 0.00% | 4,340 |
| 2025-10-06 | 2025-10-02 | 0.620 | 7,000 | +0 | 0.00% | 4,340 |
| 2025-10-03 | 2025-09-30 | 0.620 | 7,000 | +0 | 0.00% | 4,340 |
| 2025-10-02 | 2025-09-29 | 0.620 | 7,000 | +0 | 0.00% | 4,340 |
| 2025-09-30 | 2025-09-26 | 0.610 | 7,000 | +0 | 0.00% | 4,270 |
| 2025-09-29 | 2025-09-25 | 0.640 | 7,000 | +0 | 0.00% | 4,480 |
| 2025-09-26 | 2025-09-24 | 0.640 | 7,000 | +0 | 0.00% | 4,480 |
| 2025-09-25 | 2025-09-23 | 0.630 | 7,000 | +0 | 0.00% | 4,410 |
| 2025-09-24 | 2025-09-22 | 0.640 | 7,000 | +0 | 0.00% | 4,480 |
| 2025-09-23 | 2025-09-19 | 0.640 | 7,000 | +0 | 0.00% | 4,480 |
| 2025-09-22 | 2025-09-18 | 0.650 | 7,000 | +0 | 0.00% | 4,550 |
| 2025-09-19 | 2025-09-17 | 0.660 | 7,000 | +0 | 0.00% | 4,620 |
| 2025-09-18 | 2025-09-16 | 0.680 | 7,000 | +0 | 0.00% | 4,760 |
| 2025-09-17 | 2025-09-15 | 0.670 | 7,000 | +0 | 0.00% | 4,690 |
| 2025-09-16 | 2025-09-12 | 0.680 | 7,000 | +0 | 0.00% | 4,760 |
| 2025-09-15 | 2025-09-11 | 0.640 | 7,000 | +0 | 0.00% | 4,480 |
| 2025-09-12 | 2025-09-10 | 0.640 | 7,000 | +0 | 0.00% | 4,480 |
| 2025-09-11 | 2025-09-09 | 0.650 | 7,000 | +0 | 0.00% | 4,550 |
| 2025-09-10 | 2025-09-08 | 0.620 | 7,000 | +0 | 0.00% | 4,340 |
| 2025-09-09 | 2025-09-05 | 0.620 | 7,000 | +0 | 0.00% | 4,340 |
| 2025-09-08 | 2025-09-04 | 0.630 | 7,000 | +0 | 0.00% | 4,410 |
| 2025-09-05 | 2025-09-03 | 0.640 | 7,000 | +0 | 0.00% | 4,480 |
| 2025-09-04 | 2025-09-02 | 0.620 | 7,000 | +0 | 0.00% | 4,340 |
| 2025-09-03 | 2025-09-01 | 0.620 | 7,000 | +0 | 0.00% | 4,340 |
| 2025-09-02 | 2025-08-29 | 0.650 | 7,000 | +0 | 0.00% | 4,550 |
| 2025-09-01 | 2025-08-28 | 0.650 | 7,000 | +0 | 0.00% | 4,550 |
| 2025-08-29 | 2025-08-27 | 0.670 | 7,000 | +0 | 0.00% | 4,690 |
| 2025-08-28 | 2025-08-26 | 0.660 | 7,000 | +0 | 0.00% | 4,620 |
| 2025-08-27 | 2025-08-25 | 0.660 | 7,000 | +0 | 0.00% | 4,620 |
| 2025-08-26 | 2025-08-22 | 0.660 | 7,000 | +0 | 0.00% | 4,620 |
| 2025-08-25 | 2025-08-21 | 0.740 | 7,000 | +0 | 0.00% | 5,180 |
| 2025-08-22 | 2025-08-20 | 0.740 | 7,000 | +0 | 0.00% | 5,180 |
| 2025-08-21 | 2025-08-19 | 0.740 | 7,000 | +0 | 0.00% | 5,180 |
| 2025-08-20 | 2025-08-18 | 0.750 | 7,000 | +0 | 0.00% | 5,250 |
| 2025-08-19 | 2025-08-15 | 0.760 | 7,000 | +0 | 0.00% | 5,320 |
| 2025-08-18 | 2025-08-14 | 0.750 | 7,000 | +0 | 0.00% | 5,250 |
| 2025-08-15 | 2025-08-13 | 0.770 | 7,000 | +0 | 0.00% | 5,390 |
| 2025-08-14 | 2025-08-12 | 0.740 | 7,000 | +0 | 0.00% | 5,180 |
| 2025-08-13 | 2025-08-11 | 0.740 | 7,000 | +0 | 0.00% | 5,180 |
| 2025-08-12 | 2025-08-08 | 0.750 | 7,000 | +0 | 0.00% | 5,250 |
| 2025-08-11 | 2025-08-07 | 0.760 | 7,000 | +0 | 0.00% | 5,320 |
| 2025-08-08 | 2025-08-06 | 0.790 | 7,000 | +0 | 0.00% | 5,530 |
| 2025-08-07 | 2025-08-05 | 0.750 | 7,000 | +0 | 0.00% | 5,250 |
| 2025-08-06 | 2025-08-04 | 0.730 | 7,000 | +0 | 0.00% | 5,110 |
| 2025-08-05 | 2025-08-01 | 0.730 | 7,000 | +0 | 0.00% | 5,110 |
| 2025-08-04 | 2025-07-31 | 0.760 | 7,000 | +0 | 0.00% | 5,320 |
| 2025-08-01 | 2025-07-30 | 0.770 | 7,000 | +0 | 0.00% | 5,390 |
| 2025-07-31 | 2025-07-29 | 0.780 | 7,000 | -10,000 | 0.00% | 5,460 |
| 2025-05-28 | 2025-05-26 | 0.660 | 17,000 | +10,000 | 0.00% | 11,220 |
| 2024-11-12 | 2024-11-08 | 0.893 | 7,000 | -132 | 0.00% | 6,252 |
| 2023-01-03 | 2022-12-29 | 1.188 | 7,132 | -20,377 | 0.00% | 8,470 |
| 2022-12-29 | 2022-12-23 | 1.158 | 27,509 | +20,377 | 0.00% | 31,859 |
| 2022-05-30 | 2022-05-26 | 2.267 | 7,132 | +2,038 | 0.00% | 16,170 |
| 2022-01-13 | 2022-01-11 | 2.650 | 5,094 | -152,831 | 0.00% | 13,499 |
| 2022-01-12 | 2022-01-10 | 2.699 | 157,925 | +50,944 | 0.02% | 426,251 |
| 2022-01-11 | 2022-01-07 | 2.601 | 106,981 | +101,887 | 0.01% | 278,250 |
| 2021-11-30 | 2021-11-26 | 2.287 | 5,094 | -12,431 | 0.00% | 11,649 |
| 2021-11-29 | 2021-11-25 | 2.503 | 17,525 | +12,431 | 0.00% | 43,861 |
| 2021-06-17 | 2021-06-15 | 2.797 | 5,094 | -10,189 | 0.00% | 14,249 |
| 2021-06-16 | 2021-06-11 | 2.994 | 15,283 | +10,189 | 0.00% | 45,750 |
| 2021-05-25 | 2021-05-21 | 3.681 | 5,094 | -163,223 | 0.00% | 18,749 |
| 2021-05-24 | 2021-05-20 | 3.631 | 168,317 | +163,223 | 0.02% | 611,240 |
| 2021-05-20 | 2021-05-17 | 3.779 | 5,094 | -97,608 | 0.00% | 19,249 |
| 2021-05-18 | 2021-05-14 | 3.631 | 102,702 | +97,608 | 0.01% | 372,960 |
| 2021-04-20 | 2021-04-16 | 2.238 | 5,094 | -7,132 | 0.00% | 11,399 |
| 2021-04-16 | 2021-04-14 | 2.032 | 12,226 | +7,132 | 0.00% | 24,839 |
| 2021-02-10 | 2021-02-08 | 1.610 | 5,094 | -7,132 | 0.00% | 8,199 |
| 2021-02-08 | 2021-02-04 | 1.708 | 12,226 | +7,132 | 0.00% | 20,879 |
| 2020-06-11 | 2020-06-09 | 0.932 | 5,094 | -25,472 | 0.00% | 4,750 |
| 2020-06-10 | 2020-06-08 | 1.188 | 30,566 | +25,472 | 0.00% | 36,300 |
| 2019-06-24 | 2019-06-20 | 2.346 | 5,094 | -15,283 | 0.00% | 11,949 |
| 2019-02-01 | 2019-01-30 | 0.874 | 20,377 | -40,755 | 0.00% | 17,800 |
| 2018-08-06 | 2018-08-02 | 1.296 | 61,132 | -1,630 | 0.01% | 79,200 |
| 2018-07-31 | 2018-07-27 | 1.413 | 62,762 | +611 | 0.01% | 88,704 |
| 2018-07-26 | 2018-07-24 | 1.423 | 62,151 | +1,019 | 0.01% | 88,450 |
| 2018-06-29 | 2018-06-27 | 1.266 | 61,132 | -1,019 | 0.01% | 77,400 |
| 2018-06-26 | 2018-06-22 | 1.364 | 62,151 | -815 | 0.01% | 84,790 |
| 2018-06-22 | 2018-06-20 | 1.394 | 62,966 | +1,834 | 0.01% | 87,756 |
| 2018-05-24 | 2018-05-21 | 1.482 | 61,132 | -1,630 | 0.01% | 90,600 |
| 2018-05-23 | 2018-05-18 | 1.423 | 62,762 | -40,755 | 0.01% | 89,320 |
| 2018-05-18 | 2018-05-16 | 1.364 | 103,517 | -6,113 | 0.01% | 141,224 |
| 2018-05-17 | 2018-05-15 | 1.364 | 109,630 | +6,113 | 0.02% | 149,564 |
| 2018-05-16 | 2018-05-14 | 1.286 | 103,517 | +40,755 | 0.01% | 133,096 |
| 2018-05-14 | 2018-05-10 | 1.423 | 62,762 | -408 | 0.01% | 89,320 |
| 2018-05-10 | 2018-05-08 | 1.453 | 63,170 | +2,038 | 0.01% | 91,760 |
| 2018-05-02 | 2018-04-27 | 1.678 | 61,132 | -10,189 | 0.01% | 102,600 |
| 2018-03-26 | 2018-03-22 | 1.934 | 71,321 | -10,188 | 0.01% | 137,900 |
| 2018-03-23 | 2018-03-21 | 2.061 | 81,509 | +20,377 | 0.01% | 167,999 |
| 2018-03-22 | 2018-03-20 | 2.228 | 61,132 | -5,094 | 0.01% | 136,200 |
| 2018-03-14 | 2018-03-12 | 1.757 | 66,226 | +5,094 | 0.01% | 116,349 |
| 2018-01-17 | 2018-01-15 | 2.287 | 61,132 | +40,755 | 0.01% | 139,800 |
| 2018-01-15 | 2018-01-11 | 2.424 | 20,377 | -25,472 | 0.00% | 49,399 |
| 2018-01-12 | 2018-01-10 | 2.385 | 45,849 | -5,094 | 0.01% | 109,350 |
| 2018-01-08 | 2018-01-04 | 2.385 | 50,943 | +30,566 | 0.01% | 121,499 |
| 2017-12-20 | 2017-12-18 | 2.601 | 20,377 | -40,755 | 0.00% | 52,999 |
| 2017-12-05 | 2017-12-01 | 2.306 | 61,132 | +40,755 | 0.01% | 141,000 |
| 2017-11-20 | 2017-11-16 | 2.503 | 20,377 | -8,151 | 0.00% | 50,999 |
| 2017-11-17 | 2017-11-15 | 2.503 | 28,528 | +8,151 | 0.00% | 71,399 |
| 2017-11-08 | 2017-11-06 | 2.503 | 20,377 | -40,755 | 0.00% | 50,999 |
| 2017-11-01 | 2017-10-30 | 2.503 | 61,132 | +40,755 | 0.01% | 153,000 |
| 2017-10-31 | 2017-10-27 | 2.552 | 20,377 | -40,755 | 0.00% | 51,999 |
| 2017-10-30 | 2017-10-26 | 2.454 | 61,132 | +40,755 | 0.01% | 150,000 |
| 2017-10-19 | 2017-10-17 | 2.748 | 20,377 | -467,457 | 0.00% | 55,999 |
| 2017-10-18 | 2017-10-16 | 2.797 | 487,834 | +467,457 | 0.07% | 1,364,580 |
| 2017-10-17 | 2017-10-13 | 2.503 | 20,377 | -12,227 | 0.00% | 50,999 |
| 2017-10-16 | 2017-10-12 | 2.454 | 32,604 | +9,374 | 0.00% | 80,001 |
| 2017-10-13 | 2017-10-11 | 2.552 | 23,230 | +2,853 | 0.00% | 59,280 |
| 2017-09-18 | 2017-09-14 | 2.895 | 20,377 | -20,378 | 0.00% | 58,999 |
| 2017-09-13 | 2017-09-11 | 2.797 | 40,755 | -186,045 | 0.01% | 114,001 |
| 2017-09-12 | 2017-09-08 | 2.846 | 226,800 | +186,045 | 0.03% | 645,540 |
| 2017-09-11 | 2017-09-07 | 2.895 | 40,755 | -132,453 | 0.01% | 118,001 |
| 2017-09-08 | 2017-09-06 | 2.895 | 173,208 | +145,291 | 0.02% | 501,501 |
| 2017-09-07 | 2017-09-05 | 2.797 | 27,917 | +6,113 | 0.00% | 78,090 |
| 2017-09-06 | 2017-09-04 | 2.846 | 21,804 | -255,328 | 0.00% | 62,061 |
| 2017-09-05 | 2017-09-01 | 2.944 | 277,132 | -118,189 | 0.04% | 816,000 |
| 2017-09-04 | 2017-08-31 | 2.994 | 395,321 | +116,763 | 0.05% | 1,183,401 |
| 2017-09-01 | 2017-08-30 | 3.043 | 278,558 | +251,049 | 0.04% | 847,539 |
| 2017-08-31 | 2017-08-29 | 3.043 | 27,509 | -104,944 | 0.00% | 83,699 |
| 2017-08-30 | 2017-08-28 | 3.092 | 132,453 | +76,211 | 0.02% | 409,501 |
| 2017-08-29 | 2017-08-25 | 3.092 | 56,242 | +16,099 | 0.01% | 173,882 |
| 2017-08-28 | 2017-08-24 | 3.141 | 40,143 | +16,709 | 0.01% | 126,079 |
| 2017-08-21 | 2017-08-17 | 3.239 | 23,434 | -567,306 | 0.00% | 75,900 |
| 2017-08-18 | 2017-08-16 | 3.190 | 590,740 | +520,438 | 0.08% | 1,884,351 |
| 2017-08-17 | 2017-08-15 | 3.239 | 70,302 | +46,868 | 0.01% | 227,700 |
| 2017-08-16 | 2017-08-14 | 3.386 | 23,434 | -971,185 | 0.00% | 79,350 |
| 2017-08-15 | 2017-08-11 | 3.288 | 994,619 | +973,630 | 0.14% | 3,270,270 |
| 2017-08-08 | 2017-08-04 | 3.239 | 20,989 | -124,913 | 0.00% | 67,981 |
| 2017-08-07 | 2017-08-03 | 3.141 | 145,902 | -78,860 | 0.02% | 458,240 |
| 2017-08-04 | 2017-08-02 | 3.190 | 224,762 | +203,773 | 0.03% | 716,949 |
| 2017-07-26 | 2017-07-24 | 3.239 | 20,989 | +612 | 0.00% | 67,981 |
| 2017-07-18 | 2017-07-14 | 3.092 | 20,377 | -101,887 | 0.00% | 62,999 |
| 2017-07-17 | 2017-07-13 | 2.748 | 122,264 | +101,887 | 0.02% | 336,000 |
| 2017-06-14 | 2017-06-12 | 2.503 | 20,377 | -26,695 | 0.00% | 50,999 |
| 2017-06-13 | 2017-06-09 | 2.601 | 47,072 | -385,132 | 0.01% | 122,431 |
| 2017-06-12 | 2017-06-08 | 2.650 | 432,204 | +411,827 | 0.06% | 1,145,341 |
| 2017-03-15 | 2017-03-13 | 3.779 | 20,377 | -15,283 | 0.00% | 76,999 |
| 2017-03-13 | 2017-03-09 | 3.631 | 35,660 | +15,283 | 0.00% | 129,499 |
| 2017-02-24 | 2017-02-22 | 4.466 | 20,377 | -15,283 | 0.00% | 90,998 |
| 2017-02-13 | 2017-02-09 | 3.975 | 35,660 | -45,646 | 0.00% | 141,749 |
| 2017-02-10 | 2017-02-08 | 4.171 | 81,306 | +16,302 | 0.01% | 339,151 |
| 2017-02-07 | 2017-02-03 | 4.613 | 65,004 | -4,687 | 0.01% | 299,861 |
| 2017-02-03 | 2017-02-01 | 4.368 | 69,691 | -13,856 | 0.01% | 304,382 |
| 2017-01-26 | 2017-01-24 | 3.877 | 83,547 | -1,223 | 0.01% | 323,899 |
| 2017-01-20 | 2017-01-18 | 3.877 | 84,770 | -6,928 | 0.01% | 328,641 |
| 2017-01-18 | 2017-01-16 | 3.877 | 91,698 | +6,928 | 0.01% | 355,500 |
| 2017-01-17 | 2017-01-13 | 3.877 | 84,770 | +14,061 | 0.01% | 328,641 |
| 2017-01-12 | 2017-01-10 | 3.975 | 70,709 | +24,860 | 0.01% | 281,068 |
| 2017-01-11 | 2017-01-09 | 4.073 | 45,849 | -29,140 | 0.01% | 186,750 |
| 2017-01-10 | 2017-01-06 | 3.730 | 74,989 | -5,705 | 0.01% | 279,681 |
| 2017-01-09 | 2017-01-05 | 3.779 | 80,694 | +6,113 | 0.01% | 304,919 |
| 2016-12-30 | 2016-12-28 | 3.141 | 74,581 | +7,132 | 0.01% | 234,240 |
| 2016-12-28 | 2016-12-22 | 3.190 | 67,449 | +18,543 | 0.01% | 215,150 |
| 2016-12-06 | 2016-12-02 | 3.288 | 48,906 | +10,189 | 0.01% | 160,801 |
| 2016-12-02 | 2016-11-30 | 3.730 | 38,717 | +30,566 | 0.01% | 144,400 |
| 2016-12-01 | 2016-11-29 | 4.122 | 8,151 | -30,566 | 0.00% | 33,600 |
| 2016-11-30 | 2016-11-28 | 3.730 | 38,717 | -10,189 | 0.01% | 144,400 |
| 2016-11-29 | 2016-11-25 | 3.484 | 48,906 | +10,189 | 0.01% | 170,401 |
| 2016-11-22 | 2016-11-18 | 2.552 | 38,717 | +30,566 | 0.01% | 98,800 |
| 2016-11-17 | 2016-11-15 | 2.601 | 8,151 | -30,566 | 0.00% | 21,200 |
| 2016-07-12 | 2016-07-08 | 1.502 | 38,717 | -15,283 | 0.01% | 58,140 |
| 2016-07-11 | 2016-07-07 | 1.541 | 54,000 | +15,283 | 0.01% | 83,210 |
| 2016-03-15 | 2016-03-11 | 1.394 | 38,717 | +30,566 | 0.01% | 53,960 |
| 2015-07-30 | 2015-07-28 | 3.190 | 8,151 | -5,094 | 0.00% | 26,000 |
| 2015-07-10 | 2015-07-08 | 2.754 | 13,245 | -209 | 0.00% | 36,476 |
| 2015-07-07 | 2015-07-03 | 3.672 | 13,454 | +2,070 | 0.00% | 49,402 |
| 2015-06-29 | 2015-06-25 | 5.121 | 11,384 | -289,768 | 0.00% | 58,301 |
| 2015-06-17 | 2015-06-15 | 5.894 | 301,152 | +103,488 | 0.06% | 1,775,098 |
| 2015-06-12 | 2015-06-10 | 5.121 | 197,664 | +162,478 | 0.04% | 1,012,302 |
| 2015-06-09 | 2015-06-05 | 5.121 | 35,186 | -8,279 | 0.01% | 180,199 |
| 2015-06-08 | 2015-06-04 | 4.638 | 43,465 | +8,279 | 0.01% | 201,599 |
| 2015-04-30 | 2015-04-28 | 4.928 | 35,186 | +23,802 | 0.01% | 173,399 |
| 2014-11-25 | 2014-11-21 | 5.701 | 11,384 | -119,012 | 0.00% | 64,901 |
| 2014-11-24 | 2014-11-20 | 5.604 | 130,396 | -81,549 | 0.03% | 730,801 |
| 2014-11-21 | 2014-11-19 | 5.798 | 211,945 | -7,451 | 0.04% | 1,228,800 |
| 2014-11-20 | 2014-11-18 | 5.798 | 219,396 | -15,731 | 0.04% | 1,271,999 |
| 2014-11-19 | 2014-11-17 | 5.798 | 235,127 | -9,934 | 0.05% | 1,363,203 |
| 2014-11-18 | 2014-11-14 | 5.798 | 245,061 | -207 | 0.05% | 1,420,797 |
| 2014-11-13 | 2014-11-11 | 5.798 | 245,268 | +86,516 | 0.05% | 1,421,998 |
| 2014-11-12 | 2014-11-10 | 5.894 | 158,752 | +64,577 | 0.03% | 935,741 |
| 2014-11-06 | 2014-11-04 | 5.798 | 94,175 | -49,674 | 0.02% | 546,001 |
| 2014-11-03 | 2014-10-30 | 5.798 | 143,849 | -10,142 | 0.03% | 833,998 |
| 2014-10-31 | 2014-10-29 | 5.894 | 153,991 | -14,696 | 0.03% | 907,678 |
| 2014-10-30 | 2014-10-28 | 5.894 | 168,687 | -5,174 | 0.03% | 994,302 |
| 2014-10-29 | 2014-10-27 | 5.798 | 173,861 | +3,105 | 0.03% | 1,007,999 |
| 2014-10-28 | 2014-10-24 | 5.798 | 170,756 | +20,076 | 0.03% | 989,997 |
| 2014-10-27 | 2014-10-23 | 5.798 | 150,680 | +139,296 | 0.03% | 873,602 |
| 2014-10-22 | 2014-10-20 | 5.991 | 11,384 | -207 | 0.00% | 68,201 |
| 2014-10-21 | 2014-10-17 | 5.991 | 11,591 | +207 | 0.00% | 69,442 |
| 2014-10-14 | 2014-10-10 | 5.991 | 11,384 | -9,314 | 0.00% | 68,201 |
| 2014-10-09 | 2014-10-07 | 6.088 | 20,698 | +9,314 | 0.00% | 126,001 |
| 2014-09-24 | 2014-09-22 | 5.991 | 11,384 | -12,625 | 0.00% | 68,201 |
| 2014-09-23 | 2014-09-19 | 6.088 | 24,009 | +8,279 | 0.00% | 146,158 |
| 2014-09-19 | 2014-09-17 | 6.088 | 15,730 | -828 | 0.00% | 95,758 |
| 2014-09-08 | 2014-09-04 | 6.474 | 16,558 | -15,937 | 0.00% | 107,199 |
| 2014-09-05 | 2014-09-03 | 6.281 | 32,495 | +4,967 | 0.01% | 204,097 |
| 2014-09-04 | 2014-09-02 | 6.184 | 27,528 | +6,416 | 0.01% | 170,240 |
| 2014-09-03 | 2014-09-01 | 6.281 | 21,112 | +2,070 | 0.00% | 132,602 |
| 2014-09-02 | 2014-08-29 | 6.184 | 19,042 | -29,805 | 0.00% | 117,760 |
| 2014-09-01 | 2014-08-28 | 6.184 | 48,847 | +1,863 | 0.01% | 302,082 |
| 2014-08-21 | 2014-08-19 | 6.474 | 46,984 | +1,035 | 0.01% | 304,181 |
| 2014-08-20 | 2014-08-18 | 6.474 | 45,949 | +6,830 | 0.01% | 297,480 |
| 2014-08-19 | 2014-08-15 | 6.474 | 39,119 | -11,797 | 0.01% | 253,262 |
| 2014-08-18 | 2014-08-14 | 6.474 | 50,916 | +21,318 | 0.01% | 329,637 |
| 2014-08-15 | 2014-08-13 | 6.571 | 29,598 | +3,105 | 0.01% | 194,481 |
| 2014-08-14 | 2014-08-12 | 6.474 | 26,493 | +3,725 | 0.01% | 171,519 |
| 2014-08-13 | 2014-08-11 | 6.571 | 22,768 | +4,140 | 0.00% | 149,603 |
| 2014-08-12 | 2014-08-08 | 6.571 | 18,628 | +7,244 | 0.00% | 122,400 |
| 2014-08-11 | 2014-08-07 | 6.667 | 11,384 | -19,249 | 0.00% | 75,902 |
| 2014-08-07 | 2014-08-05 | 6.667 | 30,633 | -36,221 | 0.01% | 204,242 |
| 2014-08-06 | 2014-08-04 | 6.571 | 66,854 | +55,470 | 0.01% | 439,282 |
| 2014-07-28 | 2014-07-24 | 6.474 | 11,384 | -13,039 | 0.00% | 73,702 |
| 2014-07-25 | 2014-07-23 | 6.378 | 24,423 | -207 | 0.00% | 155,758 |
| 2014-07-24 | 2014-07-22 | 6.474 | 24,630 | -207 | 0.00% | 159,458 |
| 2014-07-23 | 2014-07-21 | 6.571 | 24,837 | -10,970 | 0.00% | 163,198 |
| 2014-07-18 | 2014-07-16 | 6.571 | 35,807 | -4,968 | 0.01% | 235,279 |
| 2014-07-17 | 2014-07-15 | 6.571 | 40,775 | +29,391 | 0.01% | 267,923 |
| 2014-06-19 | 2014-06-17 | 6.764 | 11,384 | -20,698 | 0.00% | 77,002 |
| 2014-05-21 | 2014-05-19 | 7.054 | 32,082 | -10,348 | 0.01% | 226,303 |
| 2014-02-24 | 2014-02-20 | 7.440 | 42,430 | -16,766 | 0.01% | 315,697 |
| 2014-02-21 | 2014-02-19 | 7.344 | 59,196 | -17,386 | 0.01% | 434,723 |
| 2014-02-20 | 2014-02-18 | 7.440 | 76,582 | +28,977 | 0.02% | 569,802 |
| 2014-02-19 | 2014-02-17 | 7.537 | 47,605 | +5,175 | 0.01% | 358,801 |
| 2014-02-05 | 2014-01-30 | 6.861 | 42,430 | +3,104 | 0.01% | 291,097 |
| 2013-10-30 | 2013-10-28 | 8.213 | 39,326 | -414 | 0.01% | 323,002 |
| 2013-10-18 | 2013-10-16 | 8.697 | 39,740 | +5,175 | 0.01% | 345,603 |
| 2013-10-16 | 2013-10-11 | 8.793 | 34,565 | -69,131 | 0.01% | 303,938 |
| 2013-10-15 | 2013-10-10 | 8.986 | 103,696 | -66,647 | 0.02% | 931,862 |
| 2013-10-11 | 2013-10-09 | 9.180 | 170,343 | +135,778 | 0.04% | 1,563,704 |
| 2013-09-17 | 2013-09-13 | 8.793 | 34,565 | +31,046 | 0.01% | 303,938 |
| 2013-07-17 | 2013-07-15 | 7.924 | 3,519 | -2,069 | 0.00% | 27,883 |
| 2012-12-21 | 2012-12-19 | 11.016 | 5,588 | -20,698 | 0.00% | 61,556 |
| 2012-12-20 | 2012-12-18 | 8.793 | 26,286 | +20,698 | 0.01% | 231,139 |
| 2012-12-13 | 2012-12-11 | 9.083 | 5,588 | -6,210 | 0.00% | 50,756 |
| 2012-12-12 | 2012-12-10 | 9.373 | 11,798 | +6,210 | 0.00% | 110,583 |
| 2012-11-05 | 2012-11-01 | 9.663 | 5,588 | -15,524 | 0.00% | 53,996 |
| 2012-11-02 | 2012-10-31 | 9.180 | 21,112 | +2,070 | 0.01% | 193,803 |
| 2012-11-01 | 2012-10-30 | 9.083 | 19,042 | -6,209 | 0.01% | 172,961 |
| 2012-10-31 | 2012-10-29 | 9.276 | 25,251 | -17,386 | 0.01% | 234,238 |
| 2012-10-30 | 2012-10-26 | 9.276 | 42,637 | +37,049 | 0.01% | 395,516 |
| 2012-10-29 | 2012-10-25 | 9.083 | 5,588 | -5,175 | 0.00% | 50,756 |
| 2012-10-25 | 2012-10-22 | 9.373 | 10,763 | +5,175 | 0.00% | 100,882 |
| 2012-10-19 | 2012-10-17 | 6.861 | 5,588 | -5,175 | 0.00% | 38,337 |
| 2012-10-18 | 2012-10-16 | 7.054 | 10,763 | +5,175 | 0.00% | 75,921 |
| 2012-09-27 | 2012-09-25 | 4.928 | 5,588 | -2,070 | 0.00% | 27,538 |
| 2012-05-11 | 2012-05-09 | 9.663 | 7,658 | +1,035 | 0.00% | 73,998 |
| 2012-04-12 | 2012-04-10 | 10.822 | 6,623 | +1,035 | 0.00% | 71,677 |
| 2012-01-27 | 2012-01-20 | 11.016 | 5,588 | -3,105 | 0.00% | 61,556 |
| 2012-01-26 | 2012-01-19 | 11.112 | 8,693 | +3,105 | 0.00% | 96,599 |
| 2011-10-26 | 2011-10-24 | 11.016 | 5,588 | -3,105 | 0.00% | 61,556 |
| 2011-10-21 | 2011-10-19 | 10.629 | 8,693 | +3,105 | 0.00% | 92,399 |
| 2011-08-15 | 2011-08-11 | 12.658 | 5,588 | -7,245 | 0.00% | 70,735 |
| 2011-08-12 | 2011-08-10 | 13.238 | 12,833 | +7,245 | 0.00% | 169,885 |
| 2011-07-15 | 2011-07-13 | 18.263 | 5,588 | -3,105 | 0.00% | 102,053 |
| 2011-07-14 | 2011-07-12 | 17.297 | 8,693 | +414 | 0.00% | 150,359 |
| 2011-07-11 | 2011-07-07 | 17.973 | 8,279 | +3,105 | 0.00% | 148,798 |
| 2011-07-06 | 2011-07-04 | 18.456 | 5,174 | -2,070 | 0.00% | 95,492 |
| 2011-06-27 | 2011-06-23 | 16.620 | 7,244 | -2,070 | 0.00% | 120,396 |
| 2011-06-24 | 2011-06-22 | 16.524 | 9,314 | +2,070 | 0.00% | 153,900 |
| 2011-06-20 | 2011-06-16 | 17.490 | 7,244 | +2,070 | 0.00% | 126,696 |
| 2011-06-09 | 2011-06-07 | 19.326 | 5,174 | +3,104 | 0.00% | 99,992 |
| 2011-05-27 | 2011-05-25 | 18.746 | 2,070 | -1,656 | 0.00% | 38,804 |
| 2011-05-20 | 2011-05-18 | 21.452 | 3,726 | -3,104 | 0.00% | 79,929 |
| 2011-05-19 | 2011-05-17 | 21.741 | 6,830 | -99,349 | 0.00% | 148,494 |
| 2011-05-18 | 2011-05-16 | 20.872 | 106,179 | -3,105 | 0.03% | 2,216,150 |
| 2011-05-17 | 2011-05-13 | 21.548 | 109,284 | +3,105 | 0.03% | 2,354,877 |
| 2011-05-16 | 2011-05-12 | 21.935 | 106,179 | +20,697 | 0.03% | 2,329,009 |
| 2011-05-12 | 2011-05-09 | 22.611 | 85,482 | +54,849 | 0.02% | 1,932,846 |
| 2011-05-11 | 2011-05-06 | 23.191 | 30,633 | -414 | 0.01% | 710,407 |
| 2011-05-09 | 2011-05-05 | 23.384 | 31,047 | +5,589 | 0.01% | 726,009 |
| 2011-05-06 | 2011-05-04 | 24.157 | 25,458 | +2,897 | 0.01% | 614,994 |
| 2011-05-05 | 2011-05-03 | 23.191 | 22,561 | +10,142 | 0.01% | 523,210 |
| 2011-05-04 | 2011-04-29 | 22.418 | 12,419 | +10,349 | 0.00% | 278,408 |
| 2011-05-03 | 2011-04-28 | 22.031 | 2,070 | -82,791 | 0.00% | 45,605 |
| 2011-04-29 | 2011-04-27 | 21.452 | 84,861 | +82,791 | 0.02% | 1,820,404 |
| 2011-04-20 | 2011-04-18 | 19.133 | 2,070 | -49,674 | 0.00% | 39,604 |
| 2011-04-18 | 2011-04-14 | 18.939 | 51,744 | -3,105 | 0.01% | 979,993 |
| 2011-04-15 | 2011-04-13 | 18.746 | 54,849 | -12,419 | 0.02% | 1,028,199 |
| 2011-04-14 | 2011-04-12 | 19.519 | 67,268 | +46,570 | 0.02% | 1,313,006 |
| 2011-04-13 | 2011-04-11 | 17.586 | 20,698 | +20,698 | 0.01% | 364,004 |
| 2011-03-10 | 2011-03-08 | 16.427 | 0 | -10,349 | ||
| 2011-03-09 | 2011-03-07 | 16.813 | 10,349 | +10,349 | 0.00% | 174,002 |
| 2011-02-18 | 2011-02-16 | 16.137 | 0 | -7,244 | ||
| 2011-02-17 | 2011-02-15 | 16.330 | 7,244 | +7,244 | 0.00% | 118,296 |
| 2011-01-19 | 2011-01-17 | 17.297 | 0 | -38,498 | ||
| 2011-01-18 | 2011-01-14 | 17.876 | 38,498 | +37,463 | 0.01% | 688,203 |
| 2010-12-14 | 2010-12-10 | 14.108 | 1,035 | -8,279 | 0.00% | 14,602 |
| 2010-12-10 | 2010-12-08 | 14.977 | 9,314 | +8,279 | 0.00% | 139,500 |
| 2010-11-30 | 2010-11-26 | 14.881 | 1,035 | -5,795 | 0.00% | 15,402 |
| 2010-11-29 | 2010-11-25 | 15.267 | 6,830 | +5,795 | 0.00% | 104,276 |
| 2010-10-25 | 2010-10-21 | 15.944 | 1,035 | 0.00% | 16,502 |
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