History of CCASS shareholding
Participant: XINKONG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.780 | 22,500 | +0 | 0.01% | 17,550 |
| 2025-10-13 | 2025-10-09 | 0.780 | 22,500 | +0 | 0.01% | 17,550 |
| 2025-10-10 | 2025-10-08 | 0.770 | 22,500 | +0 | 0.01% | 17,325 |
| 2025-10-09 | 2025-10-06 | 0.770 | 22,500 | +0 | 0.01% | 17,325 |
| 2025-10-08 | 2025-10-03 | 0.790 | 22,500 | +0 | 0.01% | 17,775 |
| 2025-10-06 | 2025-10-02 | 0.800 | 22,500 | +0 | 0.01% | 18,000 |
| 2025-10-03 | 2025-09-30 | 0.800 | 22,500 | +0 | 0.01% | 18,000 |
| 2025-10-02 | 2025-09-29 | 0.760 | 22,500 | +0 | 0.01% | 17,100 |
| 2025-09-30 | 2025-09-26 | 0.730 | 22,500 | +0 | 0.01% | 16,425 |
| 2025-09-29 | 2025-09-25 | 0.730 | 22,500 | +0 | 0.01% | 16,425 |
| 2025-09-26 | 2025-09-24 | 0.630 | 22,500 | +0 | 0.01% | 14,175 |
| 2025-09-25 | 2025-09-23 | 0.630 | 22,500 | +0 | 0.01% | 14,175 |
| 2025-09-24 | 2025-09-22 | 0.630 | 22,500 | -6,500 | 0.01% | 14,175 |
| 2023-05-10 | 2023-05-08 | 1.155 | 29,000 | +125 | 0.01% | 33,495 |
| 2023-05-09 | 2023-05-05 | 1.075 | 28,875 | -251 | 0.01% | 31,051 |
| 2022-09-14 | 2022-09-09 | 1.314 | 29,126 | -5,523 | 0.01% | 38,281 |
| 2021-07-21 | 2021-07-19 | 4.062 | 34,649 | -2,511 | 0.01% | 140,759 |
| 2021-02-23 | 2021-02-19 | 2.091 | 37,160 | -15,065 | 0.01% | 77,700 |
| 2018-07-03 | 2018-06-28 | 1.932 | 52,225 | -4,921 | 0.02% | 100,880 |
| 2018-06-21 | 2018-06-19 | 2.011 | 57,146 | -101 | 0.02% | 114,937 |
| 2018-06-11 | 2018-06-07 | 2.390 | 57,247 | +5,022 | 0.02% | 136,801 |
| 2017-11-22 | 2017-11-20 | 2.330 | 52,225 | -10,043 | 0.02% | 121,680 |
| 2017-11-09 | 2017-11-07 | 2.549 | 62,268 | +10,043 | 0.03% | 158,719 |
| 2017-09-25 | 2017-09-21 | 2.927 | 52,225 | -2,511 | 0.02% | 152,880 |
| 2017-09-08 | 2017-09-06 | 2.449 | 54,736 | +2,511 | 0.02% | 134,070 |
| 2017-01-10 | 2017-01-06 | 2.370 | 52,225 | -8,838 | 0.02% | 123,760 |
| 2017-01-09 | 2017-01-05 | 2.410 | 61,063 | -1,105 | 0.03% | 147,136 |
| 2016-12-06 | 2016-12-02 | 2.390 | 62,168 | -100 | 0.03% | 148,560 |
| 2016-11-28 | 2016-11-24 | 2.410 | 62,268 | +10,043 | 0.03% | 150,039 |
| 2016-10-28 | 2016-10-26 | 2.668 | 52,225 | -5,022 | 0.02% | 139,360 |
| 2016-10-27 | 2016-10-25 | 2.629 | 57,247 | +7,533 | 0.02% | 150,481 |
| 2016-10-25 | 2016-10-20 | 4.003 | 49,714 | +5,021 | 0.02% | 198,989 |
| 2016-10-13 | 2016-10-11 | 4.281 | 44,693 | -2,510 | 0.02% | 191,352 |
| 2016-10-11 | 2016-10-06 | 4.301 | 47,203 | +2,510 | 0.02% | 203,038 |
| 2016-10-07 | 2016-10-05 | 5.875 | 44,693 | +2,511 | 0.02% | 262,552 |
| 2016-09-30 | 2016-09-28 | 5.476 | 42,182 | -2,511 | 0.02% | 231,001 |
| 2016-09-27 | 2016-09-23 | 4.381 | 44,693 | -6,327 | 0.02% | 195,802 |
| 2016-09-26 | 2016-09-22 | 4.242 | 51,020 | -2,209 | 0.02% | 216,408 |
| 2016-09-23 | 2016-09-21 | 4.461 | 53,229 | +8,536 | 0.02% | 237,438 |
| 2016-09-19 | 2016-09-14 | 4.222 | 44,693 | +5,022 | 0.02% | 188,682 |
| 2016-09-14 | 2016-09-12 | 3.863 | 39,671 | -3,013 | 0.02% | 153,260 |
| 2016-09-12 | 2016-09-08 | 3.983 | 42,684 | +502 | 0.02% | 170,000 |
| 2016-08-24 | 2016-08-22 | 2.868 | 42,182 | -10,043 | 0.02% | 120,961 |
| 2016-08-12 | 2016-08-10 | 2.967 | 52,225 | -10,043 | 0.02% | 154,960 |
| 2016-08-08 | 2016-08-04 | 2.748 | 62,268 | +20,086 | 0.03% | 171,119 |
| 2016-08-01 | 2016-07-28 | 2.410 | 42,182 | -5,021 | 0.02% | 101,640 |
| 2016-07-18 | 2016-07-14 | 2.390 | 47,203 | +5,021 | 0.02% | 112,799 |
| 2016-03-01 | 2016-02-26 | 3.744 | 42,182 | -2,511 | 0.02% | 157,921 |
| 2016-02-29 | 2016-02-25 | 3.664 | 44,693 | -6,528 | 0.02% | 163,761 |
| 2016-02-22 | 2016-02-18 | 3.604 | 51,221 | +5,022 | 0.02% | 184,621 |
| 2016-01-26 | 2016-01-22 | 3.983 | 46,199 | -3,013 | 0.02% | 183,999 |
| 2016-01-25 | 2016-01-21 | 3.963 | 49,212 | -1,507 | 0.02% | 195,020 |
| 2016-01-18 | 2016-01-14 | 3.943 | 50,719 | -2,510 | 0.02% | 199,982 |
| 2015-12-16 | 2015-12-14 | 3.983 | 53,229 | -20,087 | 0.02% | 211,998 |
| 2015-12-11 | 2015-12-09 | 4.321 | 73,316 | +20,087 | 0.03% | 316,820 |
| 2015-12-07 | 2015-12-03 | 4.401 | 53,229 | -20,288 | 0.02% | 234,258 |
| 2015-12-04 | 2015-12-02 | 4.441 | 73,517 | +20,288 | 0.03% | 326,473 |
| 2015-12-03 | 2015-12-01 | 4.501 | 53,229 | -20,288 | 0.02% | 239,558 |
| 2015-12-02 | 2015-11-30 | 4.361 | 73,517 | +20,288 | 0.03% | 320,617 |
| 2015-12-01 | 2015-11-27 | 4.580 | 53,229 | -26,113 | 0.02% | 243,798 |
| 2015-11-30 | 2015-11-26 | 4.700 | 79,342 | +26,113 | 0.04% | 372,880 |
| 2015-11-26 | 2015-11-24 | 4.481 | 53,229 | -20,087 | 0.02% | 238,498 |
| 2015-11-25 | 2015-11-23 | 4.222 | 73,316 | +20,087 | 0.03% | 309,520 |
| 2015-11-23 | 2015-11-19 | 4.142 | 53,229 | -20,087 | 0.02% | 220,478 |
| 2015-11-20 | 2015-11-18 | 4.162 | 73,316 | +20,087 | 0.03% | 305,140 |
| 2015-11-19 | 2015-11-17 | 4.202 | 53,229 | -20,087 | 0.02% | 223,658 |
| 2015-11-18 | 2015-11-16 | 4.162 | 73,316 | +20,087 | 0.03% | 305,140 |
| 2015-10-27 | 2015-10-23 | 4.899 | 53,229 | -1,005 | 0.02% | 260,758 |
| 2015-10-22 | 2015-10-19 | 4.680 | 54,234 | +3,515 | 0.02% | 253,801 |
| 2015-10-20 | 2015-10-16 | 4.819 | 50,719 | -1,506 | 0.02% | 244,422 |
| 2015-10-19 | 2015-10-15 | 4.978 | 52,225 | -5,022 | 0.02% | 259,999 |
| 2015-10-16 | 2015-10-14 | 4.899 | 57,247 | +3,013 | 0.03% | 280,441 |
| 2015-10-13 | 2015-10-09 | 4.242 | 54,234 | +2,009 | 0.02% | 230,041 |
| 2015-10-09 | 2015-10-07 | 4.381 | 52,225 | +1,506 | 0.02% | 228,800 |
| 2015-09-09 | 2015-09-07 | 3.684 | 50,719 | -5,021 | 0.02% | 186,851 |
| 2015-09-08 | 2015-09-04 | 3.883 | 55,740 | +5,021 | 0.03% | 216,449 |
| 2015-07-30 | 2015-07-28 | 5.675 | 50,719 | +8,035 | 0.02% | 287,852 |
| 2015-07-29 | 2015-07-27 | 5.875 | 42,684 | -5,022 | 0.02% | 250,750 |
| 2015-07-27 | 2015-07-23 | 7.069 | 47,706 | +5,022 | 0.02% | 337,253 |
| 2015-07-23 | 2015-07-21 | 7.766 | 42,684 | -6,528 | 0.02% | 331,500 |
| 2015-07-22 | 2015-07-20 | 5.576 | 49,212 | +5,022 | 0.02% | 274,399 |
| 2015-07-21 | 2015-07-17 | 5.576 | 44,190 | +5,021 | 0.02% | 246,397 |
| 2015-07-14 | 2015-07-10 | 5.576 | 39,169 | +2,009 | 0.02% | 218,401 |
| 2015-07-13 | 2015-07-09 | 5.277 | 37,160 | -1,507 | 0.02% | 196,099 |
| 2015-07-10 | 2015-07-08 | 3.883 | 38,667 | -3,515 | 0.02% | 150,151 |
| 2015-06-30 | 2015-06-26 | 8.463 | 42,182 | +6,026 | 0.02% | 357,002 |
| 2015-06-29 | 2015-06-25 | 8.862 | 36,156 | +502 | 0.02% | 320,401 |
| 2015-06-19 | 2015-06-17 | 9.061 | 35,654 | -3,013 | 0.02% | 323,053 |
| 2015-06-18 | 2015-06-16 | 8.961 | 38,667 | -1,004 | 0.02% | 346,503 |
| 2015-06-16 | 2015-06-12 | 9.857 | 39,671 | +1,004 | 0.02% | 391,050 |
| 2015-06-15 | 2015-06-11 | 9.459 | 38,667 | -1,004 | 0.02% | 365,753 |
| 2015-06-09 | 2015-06-05 | 9.658 | 39,671 | -2,511 | 0.02% | 383,150 |
| 2015-06-08 | 2015-06-04 | 9.658 | 42,182 | -2,511 | 0.02% | 407,402 |
| 2015-06-05 | 2015-06-03 | 10.156 | 44,693 | +8,035 | 0.02% | 453,904 |
| 2015-06-04 | 2015-06-02 | 11.152 | 36,658 | -4,017 | 0.02% | 408,800 |
| 2015-06-03 | 2015-06-01 | 9.857 | 40,675 | -1,507 | 0.02% | 400,947 |
| 2015-06-02 | 2015-05-29 | 9.359 | 42,182 | -502 | 0.02% | 394,802 |
| 2015-05-27 | 2015-05-22 | 9.359 | 42,684 | +1,004 | 0.02% | 399,500 |
| 2015-05-26 | 2015-05-21 | 8.961 | 41,680 | +7,533 | 0.02% | 373,503 |
| 2015-05-21 | 2015-05-19 | 9.061 | 34,147 | -2,009 | 0.02% | 309,398 |
| 2015-05-19 | 2015-05-15 | 9.359 | 36,156 | -4,017 | 0.02% | 338,401 |
| 2015-05-18 | 2015-05-14 | 9.459 | 40,173 | +5,524 | 0.02% | 379,998 |
| 2015-05-15 | 2015-05-13 | 9.359 | 34,649 | +3,013 | 0.02% | 324,297 |
| 2015-05-08 | 2015-05-06 | 9.758 | 31,636 | +2,510 | 0.01% | 308,696 |
| 2015-05-07 | 2015-05-05 | 10.156 | 29,126 | +4,018 | 0.01% | 295,805 |
| 2015-05-06 | 2015-05-04 | 11.550 | 25,108 | +1,506 | 0.01% | 289,997 |
| 2015-05-05 | 2015-04-30 | 11.948 | 23,602 | -5,021 | 0.01% | 282,003 |
| 2015-05-04 | 2015-04-29 | 11.351 | 28,623 | +2,008 | 0.01% | 324,896 |
| 2015-04-30 | 2015-04-28 | 10.953 | 26,615 | +1,005 | 0.01% | 291,503 |
| 2015-04-29 | 2015-04-27 | 11.351 | 25,610 | -1,005 | 0.01% | 290,696 |
| 2015-04-28 | 2015-04-24 | 10.953 | 26,615 | +1,005 | 0.01% | 291,503 |
| 2015-04-24 | 2015-04-22 | 10.953 | 25,610 | -57,749 | 0.01% | 280,496 |
| 2015-04-23 | 2015-04-21 | 10.953 | 83,359 | +60,259 | 0.04% | 912,997 |
| 2015-04-21 | 2015-04-17 | 9.061 | 23,100 | +2,511 | 0.01% | 209,304 |
| 2015-04-20 | 2015-04-16 | 8.961 | 20,589 | -5,021 | 0.01% | 184,502 |
| 2015-04-17 | 2015-04-15 | 8.563 | 25,610 | +5,021 | 0.01% | 219,297 |
| 2015-04-15 | 2015-04-13 | 8.463 | 20,589 | -2,008 | 0.01% | 174,252 |
| 2015-04-08 | 2015-04-01 | 7.667 | 22,597 | -10,044 | 0.01% | 173,247 |
| 2015-04-02 | 2015-03-31 | 7.269 | 32,641 | -502 | 0.01% | 237,252 |
| 2015-04-01 | 2015-03-30 | 7.567 | 33,143 | +2,511 | 0.02% | 250,801 |
| 2015-03-31 | 2015-03-27 | 7.966 | 30,632 | +2,511 | 0.01% | 244,000 |
| 2015-03-25 | 2015-03-23 | 8.165 | 28,121 | +1,506 | 0.01% | 229,598 |
| 2015-03-24 | 2015-03-20 | 8.264 | 26,615 | +1,507 | 0.01% | 219,952 |
| 2015-03-23 | 2015-03-19 | 8.563 | 25,108 | +502 | 0.01% | 214,998 |
| 2015-03-20 | 2015-03-18 | 8.463 | 24,606 | +502 | 0.01% | 208,249 |
| 2015-03-19 | 2015-03-17 | 8.463 | 24,104 | +2,009 | 0.01% | 204,001 |
| 2015-03-17 | 2015-03-13 | 9.061 | 22,095 | -6,528 | 0.01% | 200,198 |
| 2015-03-13 | 2015-03-11 | 7.966 | 28,623 | +2,008 | 0.01% | 227,997 |
| 2015-03-11 | 2015-03-09 | 9.061 | 26,615 | +2,009 | 0.01% | 241,153 |
| 2015-03-10 | 2015-03-06 | 8.961 | 24,606 | +1,506 | 0.01% | 220,499 |
| 2015-03-09 | 2015-03-05 | 9.260 | 23,100 | +2,511 | 0.01% | 213,904 |
| 2015-03-06 | 2015-03-04 | 9.459 | 20,589 | -15,567 | 0.01% | 194,752 |
| 2015-03-05 | 2015-03-03 | 8.264 | 36,156 | +15,567 | 0.02% | 298,801 |
| 2015-03-03 | 2015-02-27 | 9.061 | 20,589 | -4,017 | 0.01% | 186,552 |
| 2015-02-27 | 2015-02-25 | 7.567 | 24,606 | -41,881 | 0.01% | 186,200 |
| 2015-02-26 | 2015-02-24 | 7.269 | 66,487 | +36,859 | 0.03% | 483,263 |
| 2015-02-11 | 2015-02-09 | 6.870 | 29,628 | +2,511 | 0.02% | 203,552 |
| 2015-02-06 | 2015-02-04 | 7.269 | 27,117 | -11,048 | 0.01% | 197,101 |
| 2015-01-28 | 2015-01-26 | 7.567 | 38,165 | +2,511 | 0.02% | 288,804 |
| 2015-01-16 | 2015-01-14 | 8.364 | 35,654 | -22,597 | 0.02% | 298,203 |
| 2015-01-07 | 2015-01-05 | 8.463 | 58,251 | -2,511 | 0.03% | 492,999 |
| 2015-01-06 | 2015-01-02 | 7.766 | 60,762 | -56,242 | 0.03% | 471,901 |
| 2014-12-23 | 2014-12-19 | 8.762 | 117,004 | +42,181 | 0.06% | 1,025,197 |
| 2014-12-19 | 2014-12-17 | 8.961 | 74,823 | +41,881 | 0.04% | 670,504 |
| 2014-12-18 | 2014-12-16 | 8.862 | 32,942 | -2,511 | 0.02% | 291,920 |
| 2014-12-17 | 2014-12-15 | 9.061 | 35,453 | +1,708 | 0.02% | 321,232 |
| 2014-12-12 | 2014-12-10 | 9.857 | 33,745 | +14,060 | 0.02% | 332,636 |
| 2014-12-11 | 2014-12-09 | 9.359 | 19,685 | -47,906 | 0.01% | 184,241 |
| 2014-12-09 | 2014-12-05 | 11.351 | 67,591 | -13,760 | 0.03% | 767,216 |
| 2014-12-08 | 2014-12-04 | 12.745 | 81,351 | +2,009 | 0.04% | 1,036,804 |
| 2014-12-05 | 2014-12-03 | 12.944 | 79,342 | -301 | 0.04% | 1,027,000 |
| 2014-12-04 | 2014-12-02 | 14.338 | 79,643 | +23,501 | 0.04% | 1,141,916 |
| 2014-12-03 | 2014-12-01 | 13.940 | 56,142 | -25,309 | 0.03% | 782,600 |
| 2014-12-02 | 2014-11-28 | 16.528 | 81,451 | +19,685 | 0.04% | 1,346,259 |
| 2014-12-01 | 2014-11-27 | 16.130 | 61,766 | -1,908 | 0.03% | 996,296 |
| 2014-11-28 | 2014-11-26 | 15.732 | 63,674 | -26,615 | 0.03% | 1,001,713 |
| 2014-11-27 | 2014-11-25 | 16.130 | 90,289 | +14,964 | 0.05% | 1,456,377 |
| 2014-11-25 | 2014-11-21 | 16.728 | 75,325 | +18,078 | 0.04% | 1,260,005 |
| 2014-11-24 | 2014-11-20 | 16.927 | 57,247 | +10,044 | 0.03% | 969,004 |
| 2014-11-21 | 2014-11-19 | 19.715 | 47,203 | +29,627 | 0.03% | 930,591 |
| 2014-11-20 | 2014-11-18 | 17.325 | 17,576 | -76,329 | 0.01% | 304,504 |
| 2014-11-19 | 2014-11-17 | 17.325 | 93,905 | +15,567 | 0.05% | 1,626,904 |
| 2014-11-18 | 2014-11-14 | 17.325 | 78,338 | -2,510 | 0.04% | 1,357,206 |
| 2014-11-17 | 2014-11-13 | 17.325 | 80,848 | -66,688 | 0.04% | 1,400,692 |
| 2014-11-14 | 2014-11-12 | 17.922 | 147,536 | +96,315 | 0.08% | 2,644,201 |
| 2014-11-12 | 2014-11-10 | 17.325 | 51,221 | +51,221 | 0.03% | 887,404 |
| 2014-11-11 | 2014-11-07 | 17.723 | 0 | -6,428 | ||
| 2014-10-29 | 2014-10-27 | 22.742 | 6,428 | -25,711 | 0.00% | 146,183 |
| 2014-10-28 | 2014-10-24 | 22.224 | 32,139 | +24,607 | 0.02% | 714,250 |
| 2014-10-24 | 2014-10-22 | 22.781 | 7,532 | -69,801 | 0.00% | 171,589 |
| 2014-10-23 | 2014-10-21 | 23.498 | 77,333 | -21,091 | 0.04% | 1,817,192 |
| 2014-10-22 | 2014-10-20 | 24.016 | 98,424 | +33,143 | 0.05% | 2,363,754 |
| 2014-10-21 | 2014-10-17 | 23.658 | 65,281 | +502 | 0.04% | 1,544,391 |
| 2014-10-20 | 2014-10-16 | 23.897 | 64,779 | -7,031 | 0.04% | 1,547,995 |
| 2014-10-17 | 2014-10-15 | 25.808 | 71,810 | +59,758 | 0.04% | 1,853,292 |
| 2014-10-16 | 2014-10-14 | 19.516 | 12,052 | +8,537 | 0.01% | 235,201 |
| 2014-10-15 | 2014-10-13 | 19.157 | 3,515 | +502 | 0.00% | 67,337 |
| 2014-10-14 | 2014-10-10 | 20.631 | 3,013 | -9,541 | 0.00% | 62,160 |
| 2014-10-13 | 2014-10-09 | 20.193 | 12,554 | -32,139 | 0.01% | 253,498 |
| 2014-10-10 | 2014-10-08 | 26.167 | 44,693 | -10,043 | 0.02% | 1,169,469 |
| 2014-10-09 | 2014-10-07 | 27.362 | 54,736 | -12,554 | 0.03% | 1,497,662 |
| 2014-10-08 | 2014-10-06 | 27.879 | 67,290 | +8,537 | 0.04% | 1,875,999 |
| 2014-10-06 | 2014-09-30 | 28.198 | 58,753 | +42,684 | 0.03% | 1,656,713 |
| 2014-10-03 | 2014-09-29 | 29.074 | 16,069 | +2,008 | 0.01% | 467,192 |
| 2014-09-30 | 2014-09-26 | 28.278 | 14,061 | +7,533 | 0.01% | 397,611 |
| 2014-09-29 | 2014-09-25 | 28.039 | 6,528 | +4,017 | 0.00% | 183,036 |
| 2014-09-26 | 2014-09-24 | 33.495 | 2,511 | -2,511 | 0.00% | 84,106 |
| 2014-09-24 | 2014-09-22 | 21.109 | 5,022 | -18,078 | 0.00% | 106,007 |
| 2014-09-23 | 2014-09-19 | 17.245 | 23,100 | -2,510 | 0.01% | 398,367 |
| 2014-09-22 | 2014-09-18 | 17.126 | 25,610 | +5,021 | 0.01% | 438,593 |
| 2014-09-19 | 2014-09-17 | 17.444 | 20,589 | +7,533 | 0.01% | 359,164 |
| 2014-09-18 | 2014-09-16 | 16.329 | 13,056 | -6,528 | 0.01% | 213,195 |
| 2014-09-17 | 2014-09-15 | 13.462 | 19,584 | -20,087 | 0.01% | 263,634 |
| 2014-09-16 | 2014-09-12 | 11.948 | 39,671 | -26,615 | 0.02% | 474,000 |
| 2014-09-15 | 2014-09-11 | 11.510 | 66,286 | -9,039 | 0.04% | 762,963 |
| 2014-09-12 | 2014-09-10 | 12.147 | 75,325 | -2,510 | 0.04% | 915,004 |
| 2014-09-11 | 2014-09-08 | 12.386 | 77,835 | -7,031 | 0.04% | 964,094 |
| 2014-09-10 | 2014-09-05 | 11.948 | 84,866 | -502 | 0.05% | 1,014,002 |
| 2014-09-08 | 2014-09-04 | 11.510 | 85,368 | -32,641 | 0.05% | 982,600 |
| 2014-09-05 | 2014-09-03 | 10.395 | 118,009 | +8,035 | 0.07% | 1,226,704 |
| 2014-09-04 | 2014-09-02 | 9.240 | 109,974 | +87,377 | 0.06% | 1,016,160 |
| 2014-09-02 | 2014-08-29 | 7.766 | 22,597 | +15,065 | 0.01% | 175,497 |
| 2014-08-22 | 2014-08-20 | 7.647 | 7,532 | -5,022 | 0.00% | 57,596 |
| 2014-08-21 | 2014-08-19 | 7.567 | 12,554 | -7,533 | 0.01% | 94,999 |
| 2014-08-20 | 2014-08-18 | 7.448 | 20,087 | +6,529 | 0.01% | 149,603 |
| 2014-08-19 | 2014-08-15 | 7.010 | 13,558 | -20,087 | 0.01% | 95,037 |
| 2014-08-18 | 2014-08-14 | 7.448 | 33,645 | +25,108 | 0.02% | 250,580 |
| 2014-08-15 | 2014-08-13 | 7.209 | 8,537 | +7,533 | 0.00% | 61,541 |
| 2014-08-13 | 2014-08-11 | 6.372 | 1,004 | +1,004 | 0.00% | 6,398 |
| 2014-07-14 | 2014-07-10 | 6.014 | 0 | -76,831 | ||
| 2014-07-08 | 2014-07-04 | 5.496 | 76,831 | +26,112 | 0.04% | 422,279 |
| 2014-07-03 | 2014-06-30 | 5.456 | 50,719 | +50,719 | 0.03% | 276,742 |
| 2014-06-18 | 2014-06-16 | 5.377 | 0 | -41,680 | ||
| 2014-06-13 | 2014-06-11 | 5.297 | 41,680 | +41,680 | 0.02% | 220,782 |
| 2014-06-11 | 2014-06-09 | 5.536 | 0 | -28,623 | ||
| 2014-06-10 | 2014-06-06 | 5.536 | 28,623 | -26,113 | 0.02% | 158,458 |
| 2014-06-09 | 2014-06-05 | 5.337 | 54,736 | +54,736 | 0.03% | 292,120 |
| 2014-06-03 | 2014-05-29 | 5.576 | 0 | -29,628 | ||
| 2014-05-30 | 2014-05-28 | 5.456 | 29,628 | +29,628 | 0.02% | 161,662 |
| 2014-05-20 | 2014-05-16 | 5.058 | 0 | -11,550 | ||
| 2014-05-15 | 2014-05-13 | 5.417 | 11,550 | -49,212 | 0.01% | 62,561 |
| 2014-05-14 | 2014-05-12 | 5.496 | 60,762 | +25,108 | 0.03% | 333,961 |
| 2014-05-13 | 2014-05-09 | 5.257 | 35,654 | +15,567 | 0.02% | 187,442 |
| 2014-05-12 | 2014-05-08 | 5.098 | 20,087 | +20,087 | 0.01% | 102,402 |
| 2014-05-05 | 2014-04-30 | 6.094 | 0 | -67,290 | ||
| 2014-05-02 | 2014-04-29 | 5.974 | 67,290 | +4,017 | 0.04% | 402,000 |
| 2014-04-30 | 2014-04-28 | 6.173 | 63,273 | +43,186 | 0.03% | 390,602 |
| 2014-04-29 | 2014-04-25 | 6.054 | 20,087 | +20,087 | 0.01% | 121,603 |
| 2014-04-25 | 2014-04-23 | 5.974 | 0 | -4,519 | ||
| 2014-04-24 | 2014-04-22 | 5.934 | 4,519 | -33,646 | 0.00% | 26,817 |
| 2014-04-23 | 2014-04-17 | 6.054 | 38,165 | +38,165 | 0.02% | 231,043 |
| 2014-04-17 | 2014-04-15 | 5.576 | 0 | -37,160 | ||
| 2014-04-15 | 2014-04-11 | 5.576 | 37,160 | +32,641 | 0.02% | 207,199 |
| 2014-04-14 | 2014-04-10 | 5.496 | 4,519 | +4,519 | 0.00% | 24,837 |
| 2014-04-03 | 2014-04-01 | 5.855 | 0 | -25,108 | ||
| 2014-03-31 | 2014-03-27 | 5.775 | 25,108 | -2,511 | 0.01% | 144,999 |
| 2014-03-26 | 2014-03-24 | 5.377 | 27,619 | +25,108 | 0.02% | 148,500 |
| 2014-03-21 | 2014-03-19 | 5.178 | 2,511 | -50,216 | 0.00% | 13,001 |
| 2014-03-13 | 2014-03-11 | 5.934 | 52,727 | +50,216 | 0.03% | 312,898 |
| 2014-02-12 | 2014-02-10 | 5.815 | 2,511 | -2,511 | 0.00% | 14,601 |
| 2014-02-10 | 2014-02-06 | 6.054 | 5,022 | -70,303 | 0.00% | 30,402 |
| 2014-02-05 | 2014-01-30 | 6.412 | 75,325 | -502 | 0.04% | 483,002 |
| 2014-02-04 | 2014-01-28 | 6.572 | 75,827 | -2,008 | 0.04% | 498,301 |
| 2014-01-28 | 2014-01-24 | 6.771 | 77,835 | +25,108 | 0.04% | 526,997 |
| 2014-01-27 | 2014-01-23 | 6.731 | 52,727 | +22,597 | 0.03% | 354,898 |
| 2014-01-21 | 2014-01-17 | 6.930 | 30,130 | -27,619 | 0.02% | 208,801 |
| 2014-01-17 | 2014-01-15 | 6.930 | 57,749 | +16,572 | 0.03% | 400,201 |
| 2014-01-14 | 2014-01-10 | 7.010 | 41,177 | -7,031 | 0.02% | 288,637 |
| 2014-01-10 | 2014-01-08 | 7.169 | 48,208 | +18,078 | 0.03% | 345,601 |
| 2014-01-09 | 2014-01-07 | 7.249 | 30,130 | -7,532 | 0.02% | 218,401 |
| 2014-01-07 | 2014-01-03 | 7.567 | 37,662 | -10,044 | 0.02% | 284,997 |
| 2014-01-06 | 2014-01-02 | 7.766 | 47,706 | -70,805 | 0.03% | 370,503 |
| 2014-01-03 | 2013-12-31 | 7.727 | 118,511 | +42,684 | 0.07% | 915,681 |
| 2014-01-02 | 2013-12-27 | 6.890 | 75,827 | -25,108 | 0.04% | 522,461 |
| 2013-12-30 | 2013-12-24 | 6.930 | 100,935 | +70,805 | 0.06% | 699,480 |
| 2013-12-19 | 2013-12-17 | 7.169 | 30,130 | -12,052 | 0.02% | 216,001 |
| 2013-12-18 | 2013-12-16 | 7.567 | 42,182 | +25,108 | 0.02% | 319,201 |
| 2013-12-17 | 2013-12-13 | 7.328 | 17,074 | -25,108 | 0.01% | 125,123 |
| 2013-12-16 | 2013-12-12 | 7.448 | 42,182 | +3,013 | 0.02% | 314,161 |
| 2013-12-13 | 2013-12-11 | 7.567 | 39,169 | +8,035 | 0.02% | 296,401 |
| 2013-12-12 | 2013-12-10 | 7.448 | 31,134 | -56,243 | 0.02% | 231,879 |
| 2013-12-11 | 2013-12-09 | 7.607 | 87,377 | +51,221 | 0.05% | 664,683 |
| 2013-12-09 | 2013-12-05 | 7.806 | 36,156 | -15,567 | 0.02% | 282,241 |
| 2013-12-06 | 2013-12-04 | 7.488 | 51,723 | +2,511 | 0.03% | 387,280 |
| 2013-12-05 | 2013-12-03 | 7.846 | 49,212 | -125,541 | 0.03% | 386,119 |
| 2013-12-04 | 2013-12-02 | 8.045 | 174,753 | -14,563 | 0.10% | 1,405,918 |
| 2013-12-03 | 2013-11-29 | 8.045 | 189,316 | -15,065 | 0.10% | 1,523,080 |
| 2013-12-02 | 2013-11-28 | 8.284 | 204,381 | +10,546 | 0.11% | 1,693,120 |
| 2013-11-29 | 2013-11-27 | 8.443 | 193,835 | +5,021 | 0.11% | 1,636,636 |
| 2013-11-27 | 2013-11-25 | 8.563 | 188,814 | +41,680 | 0.10% | 1,616,801 |
| 2013-11-26 | 2013-11-22 | 8.364 | 147,134 | +18,580 | 0.08% | 1,230,598 |
| 2013-11-25 | 2013-11-21 | 8.682 | 128,554 | +78,338 | 0.07% | 1,116,159 |
| 2013-11-21 | 2013-11-19 | 8.882 | 50,216 | -22,598 | 0.03% | 445,996 |
| 2013-11-20 | 2013-11-18 | 9.359 | 72,814 | +5,022 | 0.04% | 681,501 |
| 2013-11-19 | 2013-11-15 | 8.882 | 67,792 | +37,662 | 0.04% | 602,098 |
| 2013-11-18 | 2013-11-14 | 9.359 | 30,130 | +12,052 | 0.02% | 282,001 |
| 2013-11-15 | 2013-11-13 | 9.280 | 18,078 | +17,074 | 0.01% | 167,761 |
| 2013-11-13 | 2013-11-11 | 9.160 | 1,004 | +1,004 | 0.00% | 9,197 |
| 2013-11-11 | 2013-11-07 | 8.882 | 0 | -21,091 | ||
| 2013-11-08 | 2013-11-06 | 8.961 | 21,091 | +14,061 | 0.01% | 189,001 |
| 2013-11-07 | 2013-11-05 | 9.041 | 7,030 | +3,515 | 0.00% | 63,557 |
| 2013-11-06 | 2013-11-04 | 9.160 | 3,515 | -2,511 | 0.00% | 32,199 |
| 2013-06-06 | 2013-06-04 | 14.059 | 6,026 | +5,524 | 0.00% | 84,720 |
| 2013-05-22 | 2013-05-20 | 14.322 | 502 | -1 | 0.00% | 7,189 |
| 2013-05-13 | 2013-05-09 | 14.719 | 503 | +503 | 0.00% | 7,404 |
| 2013-05-07 | 2013-05-03 | 13.486 | 0 | -1,508 | ||
| 2013-05-02 | 2013-04-29 | 13.526 | 1,508 | -5,028 | 0.00% | 20,397 |
| 2013-04-30 | 2013-04-26 | 13.526 | 6,536 | +6,536 | 0.00% | 88,405 |
| 2013-04-23 | 2013-04-19 | 12.850 | 0 | -10,055 | ||
| 2013-04-19 | 2013-04-17 | 11.378 | 10,055 | +10,055 | 0.01% | 114,402 |
| 2013-04-05 | 2013-04-02 | 10.542 | 0 | -6,536 | ||
| 2013-03-28 | 2013-03-26 | 10.741 | 6,536 | +1,509 | 0.00% | 70,204 |
| 2013-03-26 | 2013-03-22 | 10.264 | 5,027 | +1,005 | 0.00% | 51,596 |
| 2013-03-25 | 2013-03-21 | 10.383 | 4,022 | +4,022 | 0.00% | 41,761 |
| 2013-03-22 | 2013-03-20 | 10.463 | 0 | -7,038 | ||
| 2013-03-08 | 2013-03-06 | 10.861 | 7,038 | +4,524 | 0.00% | 76,436 |
| 2013-01-30 | 2013-01-28 | 9.826 | 2,514 | -9,552 | 0.00% | 24,703 |
| 2013-01-28 | 2013-01-24 | 9.786 | 12,066 | -4,524 | 0.01% | 118,083 |
| 2013-01-25 | 2013-01-23 | 10.025 | 16,590 | +8,043 | 0.01% | 166,316 |
| 2013-01-22 | 2013-01-18 | 9.866 | 8,547 | +8,547 | 0.00% | 84,324 |
| 2012-05-09 | 2012-05-07 | 4.893 | 0 | -15,082 | ||
| 2012-05-04 | 2012-05-02 | 4.893 | 15,082 | -125,685 | 0.01% | 73,799 |
| 2012-05-03 | 2012-04-30 | 4.893 | 140,767 | -40,219 | 0.08% | 688,800 |
| 2012-05-02 | 2012-04-27 | 4.893 | 180,986 | 0.10% | 885,600 |
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