History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.070 | 9,508,000 | +0 | 0.66% | 114,761,560 |
| 2025-10-13 | 2025-10-09 | 12.290 | 9,508,000 | +0 | 0.66% | 116,853,320 |
| 2025-10-10 | 2025-10-08 | 12.350 | 9,508,000 | +0 | 0.66% | 117,423,800 |
| 2025-10-09 | 2025-10-06 | 12.310 | 9,508,000 | +0 | 0.66% | 117,043,480 |
| 2025-10-08 | 2025-10-03 | 12.280 | 9,508,000 | +0 | 0.66% | 116,758,240 |
| 2025-10-06 | 2025-10-02 | 12.140 | 9,508,000 | +0 | 0.66% | 115,427,120 |
| 2025-10-03 | 2025-09-30 | 12.080 | 9,508,000 | +0 | 0.66% | 114,856,640 |
| 2025-10-02 | 2025-09-29 | 12.210 | 9,508,000 | +0 | 0.66% | 116,092,680 |
| 2025-09-30 | 2025-09-26 | 12.020 | 9,508,000 | +0 | 0.66% | 114,286,160 |
| 2025-09-29 | 2025-09-25 | 12.190 | 9,508,000 | +0 | 0.66% | 115,902,520 |
| 2025-09-26 | 2025-09-24 | 12.330 | 9,508,000 | +0 | 0.66% | 117,233,640 |
| 2025-09-25 | 2025-09-23 | 12.380 | 9,508,000 | +0 | 0.66% | 117,709,040 |
| 2025-09-24 | 2025-09-22 | 12.400 | 9,508,000 | +0 | 0.66% | 117,899,200 |
| 2025-09-23 | 2025-09-19 | 12.050 | 9,508,000 | +0 | 0.66% | 114,571,400 |
| 2025-09-22 | 2025-09-18 | 12.500 | 9,508,000 | +0 | 0.66% | 118,850,000 |
| 2025-09-19 | 2025-09-17 | 12.510 | 9,508,000 | +0 | 0.66% | 118,945,080 |
| 2025-09-18 | 2025-09-16 | 12.300 | 9,508,000 | +0 | 0.66% | 116,948,400 |
| 2025-09-17 | 2025-09-15 | 12.240 | 9,508,000 | +0 | 0.66% | 116,377,920 |
| 2025-09-16 | 2025-09-12 | 12.160 | 9,508,000 | +0 | 0.66% | 115,617,280 |
| 2025-09-15 | 2025-09-11 | 12.100 | 9,508,000 | +0 | 0.66% | 115,046,800 |
| 2025-09-12 | 2025-09-10 | 11.920 | 9,508,000 | +0 | 0.66% | 113,335,360 |
| 2025-09-11 | 2025-09-09 | 12.040 | 9,508,000 | +0 | 0.66% | 114,476,320 |
| 2025-09-10 | 2025-09-08 | 12.240 | 9,508,000 | +0 | 0.66% | 116,377,920 |
| 2025-09-09 | 2025-09-05 | 12.230 | 9,508,000 | +0 | 0.66% | 116,282,840 |
| 2025-09-08 | 2025-09-04 | 12.090 | 9,508,000 | +0 | 0.66% | 114,951,720 |
| 2025-09-05 | 2025-09-03 | 12.140 | 9,508,000 | +0 | 0.66% | 115,427,120 |
| 2025-09-04 | 2025-09-02 | 11.850 | 9,508,000 | +0 | 0.66% | 112,669,800 |
| 2025-09-03 | 2025-09-01 | 11.770 | 9,508,000 | +0 | 0.66% | 111,909,160 |
| 2025-09-02 | 2025-08-29 | 11.780 | 9,508,000 | +0 | 0.66% | 112,004,240 |
| 2025-09-01 | 2025-08-28 | 11.850 | 9,508,000 | +0 | 0.66% | 112,669,800 |
| 2025-08-29 | 2025-08-27 | 11.780 | 9,508,000 | +0 | 0.66% | 112,004,240 |
| 2025-08-28 | 2025-08-26 | 12.050 | 9,508,000 | +0 | 0.66% | 114,571,400 |
| 2025-08-27 | 2025-08-25 | 12.160 | 9,508,000 | +0 | 0.66% | 115,617,280 |
| 2025-08-26 | 2025-08-22 | 12.020 | 9,508,000 | +0 | 0.66% | 114,286,160 |
| 2025-08-25 | 2025-08-21 | 11.380 | 9,508,000 | +0 | 0.66% | 108,201,040 |
| 2025-08-22 | 2025-08-20 | 11.300 | 9,508,000 | +0 | 0.66% | 107,440,400 |
| 2025-08-21 | 2025-08-19 | 11.310 | 9,508,000 | +0 | 0.66% | 107,535,480 |
| 2025-08-20 | 2025-08-18 | 12.310 | 9,508,000 | +0 | 0.66% | 117,043,480 |
| 2025-08-19 | 2025-08-15 | 12.230 | 9,508,000 | +0 | 0.66% | 116,282,840 |
| 2025-08-18 | 2025-08-14 | 12.400 | 9,508,000 | +0 | 0.66% | 117,899,200 |
| 2025-08-15 | 2025-08-13 | 11.640 | 9,508,000 | +0 | 0.66% | 110,673,120 |
| 2025-08-14 | 2025-08-12 | 12.160 | 9,508,000 | +0 | 0.66% | 115,617,280 |
| 2025-08-13 | 2025-08-11 | 11.390 | 9,508,000 | +0 | 0.66% | 108,296,120 |
| 2025-08-12 | 2025-08-08 | 10.800 | 9,508,000 | +0 | 0.66% | 102,686,400 |
| 2025-08-11 | 2025-08-07 | 10.060 | 9,508,000 | +0 | 0.66% | 95,650,480 |
| 2025-08-08 | 2025-08-06 | 8.850 | 9,508,000 | +0 | 0.66% | 84,145,800 |
| 2025-08-07 | 2025-08-05 | 8.460 | 9,508,000 | +0 | 0.66% | 80,437,680 |
| 2025-08-06 | 2025-08-04 | 8.500 | 9,508,000 | +0 | 0.66% | 80,818,000 |
| 2025-08-05 | 2025-08-01 | 8.480 | 9,508,000 | +0 | 0.66% | 80,627,840 |
| 2025-08-04 | 2025-07-31 | 8.440 | 9,508,000 | +0 | 0.66% | 80,247,520 |
| 2025-08-01 | 2025-07-30 | 8.500 | 9,508,000 | +0 | 0.66% | 80,818,000 |
| 2025-07-31 | 2025-07-29 | 8.410 | 9,508,000 | +0 | 0.66% | 79,962,280 |
| 2025-07-30 | 2025-07-28 | 8.480 | 9,508,000 | +0 | 0.66% | 80,627,840 |
| 2025-07-29 | 2025-07-25 | 8.430 | 9,508,000 | +0 | 0.66% | 80,152,440 |
| 2025-07-28 | 2025-07-24 | 8.630 | 9,508,000 | +0 | 0.66% | 82,054,040 |
| 2025-07-25 | 2025-07-23 | 9.080 | 9,508,000 | +0 | 0.66% | 86,332,640 |
| 2025-07-24 | 2025-07-22 | 9.700 | 9,508,000 | +0 | 0.66% | 92,227,600 |
| 2025-07-23 | 2025-07-21 | 9.640 | 9,508,000 | +0 | 0.66% | 91,657,120 |
| 2025-07-22 | 2025-07-18 | 9.740 | 9,508,000 | -60,000 | 0.66% | 92,607,920 |
| 2025-06-27 | 2025-06-25 | 7.080 | 9,568,000 | -144,000 | 0.66% | 67,741,440 |
| 2025-05-20 | 2025-05-16 | 7.350 | 9,712,000 | -140,000 | 0.67% | 71,383,200 |
| 2025-03-25 | 2025-03-21 | 7.190 | 9,852,000 | -140,000 | 0.68% | 70,835,880 |
| 2025-02-04 | 2025-01-28 | 7.150 | 9,992,000 | -100,000 | 0.69% | 71,442,800 |
| 2025-01-24 | 2025-01-22 | 7.180 | 10,092,000 | -200,000 | 0.70% | 72,460,560 |
| 2025-01-14 | 2025-01-10 | 7.150 | 10,292,000 | -150,000 | 0.71% | 73,587,800 |
| 2025-01-10 | 2025-01-08 | 7.210 | 10,442,000 | -70,000 | 0.72% | 75,286,820 |
| 2025-01-09 | 2025-01-07 | 7.210 | 10,512,000 | -420,000 | 0.73% | 75,791,520 |
| 2025-01-02 | 2024-12-27 | 7.230 | 10,932,000 | -3,000,000 | 0.76% | 79,038,360 |
| 2024-12-19 | 2024-12-17 | 7.130 | 13,932,000 | -424,000 | 0.97% | 99,335,160 |
| 2024-12-16 | 2024-12-12 | 7.250 | 14,356,000 | -3,000,000 | 1.00% | 104,081,000 |
| 2024-12-03 | 2024-11-29 | 7.230 | 17,356,000 | -140,000 | 1.20% | 125,483,880 |
| 2024-11-26 | 2024-11-22 | 7.350 | 17,496,000 | -140,000 | 1.21% | 128,595,600 |
| 2024-11-19 | 2024-11-15 | 7.400 | 17,636,000 | -300,000 | 1.22% | 130,506,400 |
| 2024-11-04 | 2024-10-31 | 7.420 | 17,936,000 | -60,000 | 1.24% | 133,085,120 |
| 2024-10-22 | 2024-10-18 | 5.680 | 17,996,000 | -120,000 | 1.25% | 102,217,280 |
| 2024-07-02 | 2024-06-27 | 5.340 | 18,116,000 | +100,000 | 1.26% | 96,739,440 |
| 2024-03-25 | 2024-03-21 | 5.360 | 18,016,000 | -300,000 | 1.25% | 96,565,760 |
| 2024-02-29 | 2024-02-27 | 5.360 | 18,316,000 | -470,000 | 1.27% | 98,173,760 |
| 2024-01-23 | 2024-01-19 | 5.380 | 18,786,000 | +470,000 | 1.30% | 101,068,680 |
| 2023-05-12 | 2023-05-10 | 5.660 | 18,316,000 | +730,000 | 1.27% | 103,668,560 |
| 2023-05-08 | 2023-05-04 | 5.450 | 17,586,000 | -1,000,000 | 1.22% | 95,843,700 |
| 2023-05-04 | 2023-05-02 | 5.200 | 18,586,000 | +4,000,000 | 1.29% | 96,647,200 |
| 2023-04-26 | 2023-04-24 | 5.420 | 14,586,000 | +60,000 | 1.01% | 79,056,120 |
| 2023-04-24 | 2023-04-20 | 5.440 | 14,526,000 | +60,000 | 1.01% | 79,021,440 |
| 2023-03-16 | 2023-03-14 | 5.620 | 14,466,000 | -12,000 | 1.00% | 81,298,920 |
| 2023-03-15 | 2023-03-13 | 5.930 | 14,478,000 | +2,408,000 | 1.00% | 85,854,540 |
| 2023-03-03 | 2023-03-01 | 6.340 | 12,070,000 | +800,000 | 0.84% | 76,523,800 |
| 2023-03-02 | 2023-02-28 | 6.300 | 11,270,000 | +528,000 | 0.78% | 71,001,000 |
| 2023-03-01 | 2023-02-27 | 6.500 | 10,742,000 | +224,000 | 0.75% | 69,823,000 |
| 2023-02-28 | 2023-02-24 | 6.780 | 10,518,000 | +2,000 | 0.73% | 71,312,040 |
| 2023-02-23 | 2023-02-21 | 6.690 | 10,516,000 | +504,000 | 0.73% | 70,352,040 |
| 2023-01-19 | 2023-01-17 | 8.860 | 10,012,000 | +10,000,000 | 0.69% | 88,706,320 |
| 2021-06-03 | 2021-06-01 | 11.540 | 12,000 | -4,000 | 0.00% | 138,480 |
| 2021-06-02 | 2021-05-31 | 11.600 | 16,000 | -4,000 | 0.00% | 185,600 |
| 2021-03-12 | 2021-03-10 | 8.100 | 20,000 | -6,000 | 0.00% | 162,000 |
| 2021-02-01 | 2021-01-28 | 5.300 | 26,000 | -10,000 | 0.00% | 137,800 |
| 2021-01-22 | 2021-01-20 | 4.840 | 36,000 | +10,000 | 0.00% | 174,240 |
| 2019-02-15 | 2019-02-13 | 5.050 | 26,000 | -10,000 | 0.00% | 131,300 |
| 2018-11-28 | 2018-11-26 | 4.900 | 36,000 | +10,000 | 0.00% | 176,400 |
| 2018-11-20 | 2018-11-16 | 4.740 | 26,000 | -14,000 | 0.00% | 123,240 |
| 2018-11-19 | 2018-11-15 | 4.980 | 40,000 | +10,000 | 0.00% | 199,200 |
| 2018-11-15 | 2018-11-13 | 4.800 | 30,000 | -6,000 | 0.00% | 144,000 |
| 2018-11-07 | 2018-11-05 | 4.600 | 36,000 | +10,000 | 0.00% | 165,600 |
| 2018-11-06 | 2018-11-02 | 4.590 | 26,000 | -12,000 | 0.00% | 119,340 |
| 2018-11-05 | 2018-11-01 | 4.580 | 38,000 | +2,000 | 0.00% | 174,040 |
| 2018-10-19 | 2018-10-16 | 4.390 | 36,000 | +10,000 | 0.00% | 158,040 |
| 2018-10-16 | 2018-10-12 | 4.250 | 26,000 | -18,000 | 0.00% | 110,500 |
| 2018-10-10 | 2018-10-08 | 4.210 | 44,000 | +8,000 | 0.00% | 185,240 |
| 2018-10-09 | 2018-10-05 | 4.140 | 36,000 | +10,000 | 0.00% | 149,040 |
| 2018-10-05 | 2018-10-03 | 4.100 | 26,000 | -20,000 | 0.00% | 106,600 |
| 2018-08-29 | 2018-08-27 | 4.750 | 46,000 | +10,000 | 0.00% | 218,500 |
| 2018-08-28 | 2018-08-24 | 4.650 | 36,000 | +10,000 | 0.00% | 167,400 |
| 2018-08-23 | 2018-08-21 | 4.620 | 26,000 | -10,000 | 0.00% | 120,120 |
| 2018-08-20 | 2018-08-16 | 4.550 | 36,000 | +10,000 | 0.00% | 163,800 |
| 2018-08-17 | 2018-08-15 | 4.540 | 26,000 | -20,000 | 0.00% | 118,040 |
| 2018-07-09 | 2018-07-05 | 4.510 | 46,000 | +20,000 | 0.00% | 207,460 |
| 2018-06-19 | 2018-06-14 | 4.500 | 26,000 | -10,000 | 0.00% | 117,000 |
| 2018-06-05 | 2018-06-01 | 4.590 | 36,000 | -10,000 | 0.00% | 165,240 |
| 2018-05-29 | 2018-05-25 | 4.600 | 46,000 | +20,000 | 0.00% | 211,600 |
| 2018-04-26 | 2018-04-24 | 4.630 | 26,000 | -4,000 | 0.00% | 120,380 |
| 2018-03-27 | 2018-03-23 | 4.620 | 30,000 | -8,000 | 0.00% | 138,600 |
| 2018-03-26 | 2018-03-22 | 4.730 | 38,000 | -62,000 | 0.00% | 179,740 |
| 2018-03-23 | 2018-03-21 | 4.740 | 100,000 | -70,000 | 0.01% | 474,000 |
| 2018-03-22 | 2018-03-20 | 4.790 | 170,000 | -22,000 | 0.01% | 814,300 |
| 2018-03-13 | 2018-03-09 | 5.080 | 192,000 | +48,000 | 0.02% | 975,360 |
| 2018-03-12 | 2018-03-08 | 5.080 | 144,000 | +30,000 | 0.01% | 731,520 |
| 2018-03-09 | 2018-03-07 | 5.150 | 114,000 | +84,000 | 0.01% | 587,100 |
| 2017-11-08 | 2017-11-06 | 5.240 | 30,000 | -2,000 | 0.00% | 157,200 |
| 2017-11-06 | 2017-11-02 | 5.230 | 32,000 | -2,000 | 0.00% | 167,360 |
| 2017-10-27 | 2017-10-25 | 5.300 | 34,000 | -18,000 | 0.00% | 180,200 |
| 2017-10-26 | 2017-10-24 | 5.290 | 52,000 | +12,000 | 0.00% | 275,080 |
| 2017-10-25 | 2017-10-23 | 5.140 | 40,000 | +6,000 | 0.00% | 205,600 |
| 2017-10-20 | 2017-10-18 | 4.450 | 34,000 | -6,000 | 0.00% | 151,300 |
| 2017-09-19 | 2017-09-15 | 4.020 | 40,000 | -20,000 | 0.00% | 160,800 |
| 2017-07-19 | 2017-07-17 | 4.040 | 60,000 | +6,000 | 0.01% | 242,400 |
| 2017-07-04 | 2017-06-30 | 4.370 | 54,000 | -6,000 | 0.00% | 235,980 |
| 2017-06-22 | 2017-06-20 | 4.110 | 60,000 | +6,000 | 0.01% | 246,600 |
| 2017-01-04 | 2016-12-30 | 5.350 | 54,000 | -38,000 | 0.00% | 288,900 |
| 2016-12-15 | 2016-12-13 | 4.950 | 92,000 | +8,000 | 0.01% | 455,400 |
| 2016-11-28 | 2016-11-24 | 4.490 | 84,000 | -2,000 | 0.01% | 377,160 |
| 2016-11-25 | 2016-11-23 | 4.440 | 86,000 | -10,000 | 0.01% | 381,840 |
| 2016-11-14 | 2016-11-10 | 5.010 | 96,000 | +2,000 | 0.01% | 480,960 |
| 2016-11-11 | 2016-11-09 | 4.850 | 94,000 | +10,000 | 0.01% | 455,900 |
| 2016-11-10 | 2016-11-08 | 5.010 | 84,000 | +28,000 | 0.01% | 420,840 |
| 2016-09-07 | 2016-09-05 | 5.050 | 56,000 | -20,000 | 0.00% | 282,800 |
| 2016-06-24 | 2016-06-22 | 4.640 | 76,000 | -46,000 | 0.01% | 352,640 |
| 2016-04-28 | 2016-04-26 | 3.560 | 122,000 | -30,000 | 0.01% | 434,320 |
| 2016-02-01 | 2016-01-28 | 3.030 | 152,000 | -2,000 | 0.01% | 460,560 |
| 2016-01-22 | 2016-01-20 | 2.950 | 154,000 | -4,000 | 0.01% | 454,300 |
| 2015-11-10 | 2015-11-06 | 3.380 | 158,000 | -14,000 | 0.01% | 534,040 |
| 2015-11-03 | 2015-10-30 | 3.400 | 172,000 | -12,000 | 0.01% | 584,800 |
| 2015-07-08 | 2015-07-06 | 2.900 | 184,000 | -10,000 | 0.02% | 533,600 |
| 2015-06-18 | 2015-06-16 | 3.480 | 194,000 | +76,000 | 0.02% | 675,120 |
| 2015-06-17 | 2015-06-15 | 3.500 | 118,000 | -8,000 | 0.01% | 413,000 |
| 2015-06-02 | 2015-05-29 | 3.960 | 126,000 | +34,000 | 0.01% | 498,960 |
| 2015-05-12 | 2015-05-08 | 3.910 | 92,000 | -18,000 | 0.01% | 359,720 |
| 2015-05-04 | 2015-04-29 | 3.710 | 110,000 | +6,000 | 0.01% | 408,100 |
| 2015-04-30 | 2015-04-28 | 3.630 | 104,000 | +6,000 | 0.01% | 377,520 |
| 2015-04-28 | 2015-04-24 | 3.300 | 98,000 | +30,000 | 0.01% | 323,400 |
| 2015-04-23 | 2015-04-21 | 3.900 | 68,000 | -10,000 | 0.01% | 265,200 |
| 2015-04-17 | 2015-04-15 | 3.460 | 78,000 | +6,000 | 0.01% | 269,880 |
| 2015-04-14 | 2015-04-10 | 3.930 | 72,000 | +4,000 | 0.01% | 282,960 |
| 2015-04-10 | 2015-04-08 | 4.190 | 68,000 | -1,501 | 0.01% | 284,920 |
| 2015-03-30 | 2015-03-26 | 4.220 | 69,501 | +20,000 | 0.01% | 293,294 |
| 2015-03-27 | 2015-03-25 | 4.310 | 49,501 | -2,000 | 0.01% | 213,349 |
| 2015-03-26 | 2015-03-24 | 4.390 | 51,501 | +2,000 | 0.01% | 226,089 |
| 2015-03-25 | 2015-03-23 | 4.350 | 49,501 | +4,000 | 0.01% | 215,329 |
| 2015-03-24 | 2015-03-20 | 4.290 | 45,501 | +6,000 | 0.01% | 195,199 |
| 2015-03-19 | 2015-03-17 | 3.980 | 39,501 | -2,000 | 0.00% | 157,214 |
| 2015-03-18 | 2015-03-16 | 3.940 | 41,501 | +6,000 | 0.01% | 163,514 |
| 2015-03-11 | 2015-03-09 | 3.210 | 35,501 | -38,000 | 0.00% | 113,958 |
| 2015-03-05 | 2015-03-03 | 3.320 | 73,501 | +18,000 | 0.01% | 244,023 |
| 2015-02-10 | 2015-02-06 | 2.630 | 55,501 | -76,000 | 0.01% | 145,968 |
| 2015-02-02 | 2015-01-29 | 2.670 | 131,501 | +76,000 | 0.02% | 351,108 |
| 2015-01-30 | 2015-01-28 | 2.940 | 55,501 | -150,000 | 0.01% | 163,173 |
| 2015-01-29 | 2015-01-27 | 2.510 | 205,501 | -64,000 | 0.03% | 515,808 |
| 2015-01-28 | 2015-01-26 | 2.270 | 269,501 | -72,000 | 0.03% | 611,767 |
| 2015-01-27 | 2015-01-23 | 2.130 | 341,501 | -134,000 | 0.04% | 727,397 |
| 2015-01-26 | 2015-01-22 | 2.300 | 475,501 | -406,000 | 0.06% | 1,093,652 |
| 2015-01-22 | 2015-01-20 | 2.040 | 881,501 | +40,000 | 0.11% | 1,798,262 |
| 2015-01-21 | 2015-01-19 | 1.980 | 841,501 | -1,500 | 0.11% | 1,666,172 |
| 2015-01-20 | 2015-01-16 | 1.960 | 843,001 | -78,000 | 0.11% | 1,652,282 |
| 2015-01-19 | 2015-01-15 | 1.860 | 921,001 | -8,000 | 0.12% | 1,713,062 |
| 2015-01-14 | 2015-01-12 | 1.720 | 929,001 | +28,000 | 0.12% | 1,597,882 |
| 2014-12-23 | 2014-12-19 | 1.760 | 901,001 | +12,000 | 0.11% | 1,585,762 |
| 2014-12-19 | 2014-12-17 | 1.720 | 889,001 | -12,000 | 0.11% | 1,529,082 |
| 2014-12-15 | 2014-12-11 | 1.740 | 901,001 | -2,866,000 | 0.11% | 1,567,742 |
| 2014-12-12 | 2014-12-10 | 1.740 | 3,767,001 | -192,000 | 0.47% | 6,554,582 |
| 2014-12-11 | 2014-12-09 | 1.730 | 3,959,001 | +136,000 | 0.50% | 6,849,072 |
| 2014-12-10 | 2014-12-08 | 1.830 | 3,823,001 | -1,188,000 | 0.48% | 6,996,092 |
| 2014-12-01 | 2014-11-27 | 1.770 | 5,011,001 | -46,000 | 0.63% | 8,869,472 |
| 2014-11-27 | 2014-11-25 | 1.790 | 5,057,001 | -20,000 | 0.64% | 9,052,032 |
| 2014-11-25 | 2014-11-21 | 1.770 | 5,077,001 | -200,000 | 0.64% | 8,986,292 |
| 2014-11-20 | 2014-11-18 | 1.700 | 5,277,001 | +558,000 | 0.66% | 8,970,902 |
| 2014-11-19 | 2014-11-17 | 1.820 | 4,719,001 | +44,000 | 0.59% | 8,588,582 |
| 2014-11-18 | 2014-11-14 | 1.860 | 4,675,001 | +2,652,000 | 0.59% | 8,695,502 |
| 2014-11-14 | 2014-11-12 | 1.880 | 2,023,001 | -3,398,000 | 0.25% | 3,803,242 |
| 2014-11-12 | 2014-11-10 | 1.650 | 5,421,001 | -12,000 | 0.68% | 8,944,652 |
| 2014-11-10 | 2014-11-06 | 1.590 | 5,433,001 | -212,000 | 0.68% | 8,638,472 |
| 2014-11-07 | 2014-11-05 | 1.590 | 5,645,001 | +100,000 | 0.71% | 8,975,552 |
| 2014-11-06 | 2014-11-04 | 1.560 | 5,545,001 | -6,000 | 0.70% | 8,650,202 |
| 2014-10-31 | 2014-10-29 | 1.580 | 5,551,001 | +208,000 | 0.70% | 8,770,582 |
| 2014-10-27 | 2014-10-23 | 1.690 | 5,343,001 | -270,000 | 0.67% | 9,029,672 |
| 2014-10-24 | 2014-10-22 | 1.730 | 5,613,001 | -130,000 | 0.71% | 9,710,492 |
| 2014-10-23 | 2014-10-21 | 1.580 | 5,743,001 | -140,000 | 0.72% | 9,073,942 |
| 2014-10-22 | 2014-10-20 | 1.480 | 5,883,001 | -6,000 | 0.74% | 8,706,841 |
| 2014-10-17 | 2014-10-15 | 1.310 | 5,889,001 | -1,242,000 | 0.74% | 7,714,591 |
| 2014-10-16 | 2014-10-14 | 1.450 | 7,131,001 | +1,568,000 | 0.90% | 10,339,951 |
| 2014-10-15 | 2014-10-13 | 1.470 | 5,563,001 | +945,001 | 0.70% | 8,177,611 |
| 2014-10-14 | 2014-10-10 | 1.330 | 4,618,000 | +2,548,000 | 0.73% | 6,141,940 |
| 2014-10-13 | 2014-10-09 | 1.310 | 2,070,000 | +788,000 | 0.33% | 2,711,700 |
| 2014-10-09 | 2014-10-07 | 1.280 | 1,282,000 | +14,000 | 0.20% | 1,640,960 |
| 2014-10-07 | 2014-10-03 | 1.200 | 1,268,000 | +42,000 | 0.20% | 1,521,600 |
| 2014-09-24 | 2014-09-22 | 1.160 | 1,226,000 | +150,000 | 0.19% | 1,422,160 |
| 2014-09-19 | 2014-09-17 | 1.250 | 1,076,000 | +236,000 | 0.17% | 1,345,000 |
| 2014-09-18 | 2014-09-16 | 1.360 | 840,000 | -166,000 | 0.13% | 1,142,400 |
| 2014-09-17 | 2014-09-15 | 1.210 | 1,006,000 | +10,000 | 0.16% | 1,217,260 |
| 2014-09-16 | 2014-09-12 | 1.180 | 996,000 | +100,000 | 0.16% | 1,175,280 |
| 2014-09-12 | 2014-09-10 | 1.217 | 896,000 | -190,000 | 0.14% | 1,090,551 |
| 2014-09-11 | 2014-09-08 | 1.145 | 1,086,000 | +33,132 | 0.17% | 1,243,394 |
| 2014-09-10 | 2014-09-05 | 1.135 | 1,052,868 | +112,461 | 0.17% | 1,194,600 |
| 2014-09-04 | 2014-09-02 | 1.176 | 940,407 | -48,474 | 0.15% | 1,105,800 |
| 2014-08-28 | 2014-08-26 | 1.145 | 988,881 | -34,902 | 0.16% | 1,132,200 |
| 2014-08-06 | 2014-08-04 | 1.073 | 1,023,783 | +5,817 | 0.17% | 1,098,240 |
| 2014-07-31 | 2014-07-29 | 1.104 | 1,017,966 | -29,085 | 0.17% | 1,123,500 |
| 2014-07-30 | 2014-07-28 | 1.052 | 1,047,051 | +27,146 | 0.17% | 1,101,600 |
| 2014-07-29 | 2014-07-25 | 1.083 | 1,019,905 | +50,413 | 0.17% | 1,104,600 |
| 2014-07-25 | 2014-07-23 | 1.186 | 969,492 | -9,694 | 0.16% | 1,150,001 |
| 2014-07-24 | 2014-07-22 | 1.176 | 979,186 | +38,779 | 0.16% | 1,151,399 |
| 2014-07-23 | 2014-07-21 | 1.331 | 940,407 | -632,108 | 0.15% | 1,251,300 |
| 2014-06-13 | 2014-06-11 | 2.258 | 1,572,515 | +595,649 | 0.26% | 3,550,993 |
| 2014-05-20 | 2014-05-16 | 2.076 | 976,866 | +18,068 | 0.26% | 2,027,501 |
| 2014-05-02 | 2014-04-29 | 1.943 | 958,798 | +50,590 | 0.25% | 1,862,641 |
| 2014-04-30 | 2014-04-28 | 1.959 | 908,208 | +60,226 | 0.24% | 1,779,440 |
| 2014-04-28 | 2014-04-24 | 1.909 | 847,982 | +63,840 | 0.22% | 1,619,200 |
| 2014-04-23 | 2014-04-17 | 1.926 | 784,142 | +12,045 | 0.20% | 1,510,319 |
| 2014-04-17 | 2014-04-15 | 1.943 | 772,097 | +81,907 | 0.20% | 1,499,940 |
| 2014-04-16 | 2014-04-14 | 1.959 | 690,190 | +101,180 | 0.18% | 1,352,280 |
| 2014-04-15 | 2014-04-11 | 1.943 | 589,010 | +66,248 | 0.15% | 1,144,260 |
| 2014-04-14 | 2014-04-10 | 2.009 | 522,762 | +24,091 | 0.14% | 1,050,281 |
| 2014-04-11 | 2014-04-09 | 1.876 | 498,671 | +56,612 | 0.13% | 935,640 |
| 2014-04-10 | 2014-04-08 | 1.843 | 442,059 | -1,204 | 0.12% | 814,740 |
| 2014-04-09 | 2014-04-07 | 1.810 | 443,263 | +226,449 | 0.12% | 802,239 |
| 2014-04-08 | 2014-04-04 | 1.826 | 216,814 | +215,609 | 0.06% | 396,001 |
| 2014-02-26 | 2014-02-24 | 2.159 | 1,205 | +1,205 | 0.00% | 2,601 |
| 2014-01-28 | 2014-01-24 | 1.378 | 0 | -48,181 | ||
| 2014-01-23 | 2014-01-21 | 1.212 | 48,181 | +48,181 | 0.01% | 58,400 |
| 2014-01-21 | 2014-01-17 | 1.262 | 0 | -12,045 | ||
| 2014-01-20 | 2014-01-16 | 1.129 | 12,045 | +12,045 | 0.00% | 13,600 |
| 2007-06-26 | 2007-06-22 | 1.479 | 0 |
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