History of CCASS shareholding
Participant: CORPORATE BROKERS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.150 | 239,000 | +0 | 0.02% | 35,850 |
| 2025-10-13 | 2025-10-09 | 0.150 | 239,000 | +0 | 0.02% | 35,850 |
| 2025-10-10 | 2025-10-08 | 0.152 | 239,000 | +0 | 0.02% | 36,328 |
| 2025-10-09 | 2025-10-06 | 0.152 | 239,000 | +0 | 0.02% | 36,328 |
| 2025-10-08 | 2025-10-03 | 0.152 | 239,000 | +0 | 0.02% | 36,328 |
| 2025-10-06 | 2025-10-02 | 0.152 | 239,000 | +0 | 0.02% | 36,328 |
| 2025-10-03 | 2025-09-30 | 0.149 | 239,000 | +0 | 0.02% | 35,611 |
| 2025-10-02 | 2025-09-29 | 0.148 | 239,000 | +0 | 0.02% | 35,372 |
| 2025-09-30 | 2025-09-26 | 0.151 | 239,000 | +0 | 0.02% | 36,089 |
| 2025-09-29 | 2025-09-25 | 0.151 | 239,000 | +0 | 0.02% | 36,089 |
| 2025-09-26 | 2025-09-24 | 0.154 | 239,000 | +0 | 0.02% | 36,806 |
| 2025-09-25 | 2025-09-23 | 0.155 | 239,000 | +0 | 0.02% | 37,045 |
| 2025-09-24 | 2025-09-22 | 0.155 | 239,000 | +0 | 0.02% | 37,045 |
| 2025-09-23 | 2025-09-19 | 0.155 | 239,000 | +0 | 0.02% | 37,045 |
| 2025-09-22 | 2025-09-18 | 0.156 | 239,000 | +0 | 0.02% | 37,284 |
| 2025-09-19 | 2025-09-17 | 0.158 | 239,000 | +0 | 0.02% | 37,762 |
| 2025-09-18 | 2025-09-16 | 0.151 | 239,000 | +0 | 0.02% | 36,089 |
| 2025-09-17 | 2025-09-15 | 0.152 | 239,000 | +0 | 0.02% | 36,328 |
| 2025-09-16 | 2025-09-12 | 0.153 | 239,000 | +0 | 0.02% | 36,567 |
| 2025-09-15 | 2025-09-11 | 0.155 | 239,000 | +0 | 0.02% | 37,045 |
| 2025-09-12 | 2025-09-10 | 0.155 | 239,000 | +0 | 0.02% | 37,045 |
| 2025-09-11 | 2025-09-09 | 0.155 | 239,000 | +0 | 0.02% | 37,045 |
| 2025-09-10 | 2025-09-08 | 0.154 | 239,000 | +0 | 0.02% | 36,806 |
| 2025-09-09 | 2025-09-05 | 0.160 | 239,000 | +0 | 0.02% | 38,240 |
| 2025-09-08 | 2025-09-04 | 0.161 | 239,000 | +0 | 0.02% | 38,479 |
| 2025-09-05 | 2025-09-03 | 0.156 | 239,000 | +0 | 0.02% | 37,284 |
| 2025-09-04 | 2025-09-02 | 0.156 | 239,000 | +0 | 0.02% | 37,284 |
| 2025-09-03 | 2025-09-01 | 0.155 | 239,000 | +0 | 0.02% | 37,045 |
| 2025-09-02 | 2025-08-29 | 0.161 | 239,000 | +0 | 0.02% | 38,479 |
| 2025-09-01 | 2025-08-28 | 0.161 | 239,000 | +0 | 0.02% | 38,479 |
| 2025-08-29 | 2025-08-27 | 0.161 | 239,000 | +0 | 0.02% | 38,479 |
| 2025-08-28 | 2025-08-26 | 0.156 | 239,000 | +0 | 0.02% | 37,284 |
| 2025-08-27 | 2025-08-25 | 0.156 | 239,000 | +0 | 0.02% | 37,284 |
| 2025-08-26 | 2025-08-22 | 0.156 | 239,000 | +0 | 0.02% | 37,284 |
| 2025-08-25 | 2025-08-21 | 0.156 | 239,000 | +0 | 0.02% | 37,284 |
| 2025-08-22 | 2025-08-20 | 0.156 | 239,000 | +0 | 0.02% | 37,284 |
| 2025-08-21 | 2025-08-19 | 0.161 | 239,000 | +0 | 0.02% | 38,479 |
| 2025-08-20 | 2025-08-18 | 0.158 | 239,000 | +0 | 0.02% | 37,762 |
| 2025-08-19 | 2025-08-15 | 0.161 | 239,000 | +0 | 0.02% | 38,479 |
| 2025-08-18 | 2025-08-14 | 0.160 | 239,000 | +0 | 0.02% | 38,240 |
| 2025-08-15 | 2025-08-13 | 0.160 | 239,000 | +0 | 0.02% | 38,240 |
| 2025-08-14 | 2025-08-12 | 0.160 | 239,000 | +0 | 0.02% | 38,240 |
| 2025-08-13 | 2025-08-11 | 0.160 | 239,000 | +0 | 0.02% | 38,240 |
| 2025-08-12 | 2025-08-08 | 0.166 | 239,000 | +0 | 0.02% | 39,674 |
| 2025-08-11 | 2025-08-07 | 0.166 | 239,000 | +0 | 0.02% | 39,674 |
| 2025-08-08 | 2025-08-06 | 0.160 | 239,000 | +0 | 0.02% | 38,240 |
| 2025-08-07 | 2025-08-05 | 0.160 | 239,000 | +0 | 0.02% | 38,240 |
| 2025-08-06 | 2025-08-04 | 0.160 | 239,000 | +0 | 0.02% | 38,240 |
| 2025-08-05 | 2025-08-01 | 0.161 | 239,000 | +0 | 0.02% | 38,479 |
| 2025-08-04 | 2025-07-31 | 0.165 | 239,000 | +0 | 0.02% | 39,435 |
| 2025-08-01 | 2025-07-30 | 0.165 | 239,000 | +0 | 0.02% | 39,435 |
| 2025-07-31 | 2025-07-29 | 0.172 | 239,000 | +0 | 0.02% | 41,108 |
| 2025-07-30 | 2025-07-28 | 0.172 | 239,000 | +0 | 0.02% | 41,108 |
| 2025-07-29 | 2025-07-25 | 0.160 | 239,000 | +0 | 0.02% | 38,240 |
| 2025-07-28 | 2025-07-24 | 0.160 | 239,000 | +0 | 0.02% | 38,240 |
| 2025-07-25 | 2025-07-23 | 0.162 | 239,000 | +0 | 0.02% | 38,718 |
| 2025-07-24 | 2025-07-22 | 0.162 | 239,000 | +0 | 0.02% | 38,718 |
| 2025-07-23 | 2025-07-21 | 0.162 | 239,000 | +0 | 0.02% | 38,718 |
| 2025-07-22 | 2025-07-18 | 0.162 | 239,000 | +0 | 0.02% | 38,718 |
| 2025-07-21 | 2025-07-17 | 0.162 | 239,000 | +0 | 0.02% | 38,718 |
| 2025-07-18 | 2025-07-16 | 0.162 | 239,000 | +0 | 0.02% | 38,718 |
| 2025-07-17 | 2025-07-15 | 0.162 | 239,000 | +0 | 0.02% | 38,718 |
| 2025-07-16 | 2025-07-14 | 0.162 | 239,000 | +0 | 0.02% | 38,718 |
| 2025-07-15 | 2025-07-11 | 0.170 | 239,000 | +0 | 0.02% | 40,630 |
| 2025-07-14 | 2025-07-10 | 0.171 | 239,000 | +0 | 0.02% | 40,869 |
| 2025-07-11 | 2025-07-09 | 0.165 | 239,000 | +0 | 0.02% | 39,435 |
| 2025-07-10 | 2025-07-08 | 0.165 | 239,000 | +0 | 0.02% | 39,435 |
| 2025-07-09 | 2025-07-07 | 0.167 | 239,000 | +0 | 0.02% | 39,913 |
| 2025-07-08 | 2025-07-04 | 0.167 | 239,000 | +0 | 0.02% | 39,913 |
| 2025-07-07 | 2025-07-03 | 0.167 | 239,000 | +0 | 0.02% | 39,913 |
| 2025-07-04 | 2025-07-02 | 0.167 | 239,000 | +0 | 0.02% | 39,913 |
| 2025-07-03 | 2025-06-30 | 0.166 | 239,000 | +0 | 0.02% | 39,674 |
| 2025-07-02 | 2025-06-27 | 0.165 | 239,000 | +0 | 0.02% | 39,435 |
| 2025-06-30 | 2025-06-26 | 0.166 | 239,000 | +0 | 0.02% | 39,674 |
| 2025-06-27 | 2025-06-25 | 0.169 | 239,000 | +0 | 0.02% | 40,391 |
| 2025-06-26 | 2025-06-24 | 0.176 | 239,000 | +0 | 0.02% | 42,064 |
| 2025-06-25 | 2025-06-23 | 0.167 | 239,000 | +0 | 0.02% | 39,913 |
| 2025-06-24 | 2025-06-20 | 0.167 | 239,000 | +0 | 0.02% | 39,913 |
| 2025-06-23 | 2025-06-19 | 0.167 | 239,000 | +0 | 0.02% | 39,913 |
| 2025-06-20 | 2025-06-18 | 0.166 | 239,000 | +0 | 0.02% | 39,674 |
| 2025-06-19 | 2025-06-17 | 0.169 | 239,000 | +0 | 0.02% | 40,391 |
| 2025-06-18 | 2025-06-16 | 0.169 | 239,000 | +0 | 0.02% | 40,391 |
| 2025-06-17 | 2025-06-13 | 0.169 | 239,000 | +0 | 0.02% | 40,391 |
| 2025-06-16 | 2025-06-12 | 0.169 | 239,000 | +0 | 0.02% | 40,391 |
| 2025-06-13 | 2025-06-11 | 0.175 | 239,000 | +0 | 0.02% | 41,825 |
| 2025-06-12 | 2025-06-10 | 0.175 | 239,000 | +0 | 0.02% | 41,825 |
| 2025-06-11 | 2025-06-09 | 0.175 | 239,000 | +0 | 0.02% | 41,825 |
| 2025-06-10 | 2025-06-06 | 0.175 | 239,000 | +0 | 0.02% | 41,825 |
| 2025-06-09 | 2025-06-05 | 0.167 | 239,000 | +0 | 0.02% | 39,913 |
| 2025-06-06 | 2025-06-04 | 0.180 | 239,000 | +0 | 0.02% | 43,020 |
| 2025-06-05 | 2025-06-03 | 0.180 | 239,000 | +0 | 0.02% | 43,020 |
| 2025-06-04 | 2025-06-02 | 0.171 | 239,000 | +0 | 0.02% | 40,869 |
| 2025-06-03 | 2025-05-30 | 0.175 | 239,000 | +0 | 0.02% | 41,825 |
| 2025-06-02 | 2025-05-29 | 0.175 | 239,000 | +0 | 0.02% | 41,825 |
| 2025-05-30 | 2025-05-28 | 0.175 | 239,000 | +0 | 0.02% | 41,825 |
| 2025-05-29 | 2025-05-27 | 0.175 | 239,000 | +0 | 0.02% | 41,825 |
| 2025-05-28 | 2025-05-26 | 0.180 | 239,000 | +0 | 0.02% | 43,020 |
| 2025-05-27 | 2025-05-23 | 0.180 | 239,000 | +0 | 0.02% | 43,020 |
| 2025-05-26 | 2025-05-22 | 0.179 | 239,000 | +0 | 0.02% | 42,781 |
| 2025-05-23 | 2025-05-21 | 0.179 | 239,000 | +0 | 0.02% | 42,781 |
| 2025-05-22 | 2025-05-20 | 0.180 | 239,000 | +0 | 0.02% | 43,020 |
| 2025-05-21 | 2025-05-19 | 0.179 | 239,000 | +0 | 0.02% | 42,781 |
| 2025-05-20 | 2025-05-16 | 0.171 | 239,000 | +0 | 0.02% | 40,869 |
| 2025-05-19 | 2025-05-15 | 0.176 | 239,000 | +0 | 0.02% | 42,064 |
| 2025-05-16 | 2025-05-14 | 0.168 | 239,000 | +0 | 0.02% | 40,152 |
| 2025-05-15 | 2025-05-13 | 0.163 | 239,000 | +0 | 0.02% | 38,957 |
| 2025-05-14 | 2025-05-12 | 0.164 | 239,000 | +0 | 0.02% | 39,196 |
| 2025-05-13 | 2025-05-09 | 0.164 | 239,000 | +0 | 0.02% | 39,196 |
| 2025-05-12 | 2025-05-08 | 0.169 | 239,000 | +0 | 0.02% | 40,391 |
| 2025-05-09 | 2025-05-07 | 0.169 | 239,000 | +0 | 0.02% | 40,391 |
| 2025-05-08 | 2025-05-06 | 0.169 | 239,000 | +0 | 0.02% | 40,391 |
| 2025-05-07 | 2025-05-02 | 0.175 | 239,000 | +0 | 0.02% | 41,825 |
| 2025-05-06 | 2025-04-30 | 0.175 | 239,000 | +0 | 0.02% | 41,825 |
| 2025-05-02 | 2025-04-29 | 0.175 | 239,000 | +0 | 0.02% | 41,825 |
| 2025-04-30 | 2025-04-28 | 0.175 | 239,000 | +0 | 0.02% | 41,825 |
| 2025-04-29 | 2025-04-25 | 0.187 | 239,000 | +0 | 0.02% | 44,693 |
| 2025-04-28 | 2025-04-24 | 0.187 | 239,000 | +0 | 0.02% | 44,693 |
| 2025-04-25 | 2025-04-23 | 0.187 | 239,000 | +0 | 0.02% | 44,693 |
| 2025-04-24 | 2025-04-22 | 0.187 | 239,000 | +0 | 0.02% | 44,693 |
| 2025-04-23 | 2025-04-17 | 0.187 | 239,000 | +0 | 0.02% | 44,693 |
| 2025-04-22 | 2025-04-16 | 0.187 | 239,000 | +0 | 0.02% | 44,693 |
| 2025-04-17 | 2025-04-15 | 0.180 | 239,000 | +0 | 0.02% | 43,020 |
| 2025-04-16 | 2025-04-14 | 0.178 | 239,000 | +0 | 0.02% | 42,542 |
| 2025-04-15 | 2025-04-11 | 0.174 | 239,000 | +0 | 0.02% | 41,586 |
| 2025-04-14 | 2025-04-10 | 0.175 | 239,000 | +0 | 0.02% | 41,825 |
| 2025-04-11 | 2025-04-09 | 0.170 | 239,000 | +0 | 0.02% | 40,630 |
| 2025-04-10 | 2025-04-08 | 0.169 | 239,000 | +0 | 0.02% | 40,391 |
| 2025-04-09 | 2025-04-07 | 0.145 | 239,000 | +40,000 | 0.02% | 34,655 |
| 2023-06-14 | 2023-06-12 | 0.280 | 199,000 | +80,000 | 0.02% | 55,720 |
| 2023-04-21 | 2023-04-19 | 0.189 | 119,000 | +39,000 | 0.01% | 22,491 |
| 2022-01-06 | 2022-01-04 | 0.285 | 80,000 | -10,000 | 0.01% | 22,800 |
| 2021-02-19 | 2021-02-17 | 0.270 | 90,000 | -70,000 | 0.01% | 24,300 |
| 2019-08-01 | 2019-07-30 | 0.244 | 160,000 | +10,000 | 0.01% | 39,040 |
| 2019-05-28 | 2019-05-24 | 0.295 | 150,000 | +20,000 | 0.01% | 44,250 |
| 2019-05-07 | 2019-05-03 | 0.370 | 130,000 | +20,000 | 0.01% | 48,100 |
| 2019-04-04 | 2019-04-02 | 0.445 | 110,000 | -50,000 | 0.01% | 48,950 |
| 2018-03-23 | 2018-03-21 | 0.425 | 160,000 | +10,000 | 0.01% | 68,000 |
| 2018-03-14 | 2018-03-12 | 0.430 | 150,000 | -10,000 | 0.01% | 64,500 |
| 2018-02-13 | 2018-02-09 | 0.410 | 160,000 | +10,000 | 0.01% | 65,600 |
| 2017-12-27 | 2017-12-21 | 0.450 | 150,000 | +11,000 | 0.01% | 67,500 |
| 2017-12-11 | 2017-12-07 | 0.510 | 139,000 | +9,000 | 0.01% | 70,890 |
| 2017-10-11 | 2017-10-09 | 0.600 | 130,000 | -20,000 | 0.01% | 78,000 |
| 2017-09-22 | 2017-09-20 | 0.590 | 150,000 | +10,000 | 0.01% | 88,500 |
| 2017-07-14 | 2017-07-12 | 0.610 | 140,000 | +10,000 | 0.01% | 85,400 |
| 2017-05-22 | 2017-05-18 | 0.710 | 130,000 | +20,000 | 0.01% | 92,300 |
| 2017-04-11 | 2017-04-07 | 0.730 | 110,000 | +50,000 | 0.01% | 80,300 |
| 2017-02-27 | 2017-02-23 | 0.850 | 60,000 | -20,000 | 0.01% | 51,000 |
| 2017-01-09 | 2017-01-05 | 0.870 | 80,000 | -40,000 | 0.01% | 69,600 |
| 2016-12-23 | 2016-12-21 | 0.770 | 120,000 | -20,000 | 0.01% | 92,400 |
| 2016-12-21 | 2016-12-19 | 0.770 | 140,000 | +20,000 | 0.01% | 107,800 |
| 2016-12-20 | 2016-12-16 | 0.780 | 120,000 | +20,000 | 0.01% | 93,600 |
| 2016-11-29 | 2016-11-25 | 0.890 | 100,000 | +20,000 | 0.01% | 89,000 |
| 2016-10-14 | 2016-10-12 | 0.970 | 80,000 | +20,000 | 0.01% | 77,600 |
| 2016-10-04 | 2016-09-30 | 1.010 | 60,000 | -20,000 | 0.01% | 60,600 |
| 2016-09-27 | 2016-09-23 | 0.990 | 80,000 | +20,000 | 0.01% | 79,200 |
| 2016-09-23 | 2016-09-21 | 1.000 | 60,000 | -30,000 | 0.01% | 60,000 |
| 2016-09-13 | 2016-09-09 | 1.000 | 90,000 | +50,000 | 0.01% | 90,000 |
| 2016-08-11 | 2016-08-09 | 0.970 | 40,000 | -25,000 | 0.00% | 38,800 |
| 2016-06-01 | 2016-05-30 | 1.018 | 65,000 | +1,170 | 0.01% | 66,191 |
| 2016-04-26 | 2016-04-22 | 0.937 | 63,830 | -19,640 | 0.01% | 59,800 |
| 2015-10-07 | 2015-10-05 | 0.835 | 83,470 | -19,640 | 0.01% | 69,700 |
| 2015-10-02 | 2015-09-29 | 0.774 | 103,110 | +19,640 | 0.01% | 79,800 |
| 2015-09-14 | 2015-09-10 | 0.835 | 83,470 | -9,820 | 0.01% | 69,700 |
| 2015-09-09 | 2015-09-07 | 0.825 | 93,290 | +9,820 | 0.01% | 76,950 |
| 2015-07-14 | 2015-07-10 | 1.314 | 83,470 | -9,820 | 0.01% | 109,650 |
| 2015-07-13 | 2015-07-09 | 1.242 | 93,290 | +9,820 | 0.01% | 115,900 |
| 2015-06-30 | 2015-06-26 | 1.629 | 83,470 | -589,200 | 0.01% | 136,000 |
| 2015-06-29 | 2015-06-25 | 1.701 | 672,670 | +137,480 | 0.06% | 1,143,950 |
| 2015-06-26 | 2015-06-24 | 1.670 | 535,190 | +432,080 | 0.05% | 893,800 |
| 2015-06-24 | 2015-06-22 | 1.527 | 103,110 | +19,640 | 0.01% | 157,500 |
| 2015-06-18 | 2015-06-16 | 1.450 | 83,470 | +829 | 0.01% | 121,053 |
| 2015-05-26 | 2015-05-21 | 1.594 | 82,641 | +9,723 | 0.01% | 131,750 |
| 2015-05-22 | 2015-05-20 | 1.594 | 72,918 | +19,445 | 0.01% | 116,249 |
| 2015-05-13 | 2015-05-11 | 1.594 | 53,473 | -14,584 | 0.01% | 85,249 |
| 2015-05-12 | 2015-05-08 | 1.615 | 68,057 | +14,584 | 0.01% | 109,900 |
| 2015-05-08 | 2015-05-06 | 1.707 | 53,473 | -48,613 | 0.01% | 91,299 |
| 2015-05-06 | 2015-05-04 | 1.574 | 102,086 | +34,029 | 0.01% | 160,650 |
| 2015-05-05 | 2015-04-30 | 1.481 | 68,057 | -106,947 | 0.01% | 100,800 |
| 2015-04-29 | 2015-04-27 | 1.491 | 175,004 | +97,224 | 0.02% | 261,000 |
| 2015-04-23 | 2015-04-21 | 1.471 | 77,780 | +14,584 | 0.01% | 114,401 |
| 2015-04-21 | 2015-04-17 | 1.502 | 63,196 | +19,445 | 0.01% | 94,900 |
| 2015-04-15 | 2015-04-13 | 1.615 | 43,751 | -38,890 | 0.00% | 70,650 |
| 2015-04-13 | 2015-04-09 | 1.512 | 82,641 | -19,445 | 0.01% | 124,950 |
| 2015-04-10 | 2015-04-08 | 1.594 | 102,086 | -126,392 | 0.01% | 162,750 |
| 2015-04-09 | 2015-04-02 | 1.533 | 228,478 | -38,889 | 0.02% | 350,151 |
| 2015-04-08 | 2015-04-01 | 1.409 | 267,367 | +106,947 | 0.03% | 376,749 |
| 2015-04-02 | 2015-03-31 | 1.296 | 160,420 | +58,334 | 0.02% | 207,899 |
| 2015-04-01 | 2015-03-30 | 1.378 | 102,086 | -45,695 | 0.01% | 140,700 |
| 2015-03-30 | 2015-03-26 | 1.368 | 147,781 | +38,890 | 0.01% | 202,160 |
| 2015-03-26 | 2015-03-24 | 1.203 | 108,891 | -9,723 | 0.01% | 131,039 |
| 2015-03-25 | 2015-03-23 | 1.142 | 118,614 | +9,723 | 0.01% | 135,420 |
| 2015-03-24 | 2015-03-20 | 1.101 | 108,891 | -9,723 | 0.01% | 119,840 |
| 2015-03-20 | 2015-03-18 | 1.070 | 118,614 | +9,723 | 0.01% | 126,880 |
| 2015-03-04 | 2015-03-02 | 1.193 | 108,891 | -9,723 | 0.01% | 129,919 |
| 2015-01-28 | 2015-01-26 | 1.131 | 118,614 | +9,723 | 0.01% | 134,200 |
| 2015-01-16 | 2015-01-14 | 1.265 | 108,891 | +38,889 | 0.01% | 137,759 |
| 2015-01-14 | 2015-01-12 | 1.306 | 70,002 | -68,057 | 0.01% | 91,440 |
| 2014-12-23 | 2014-12-19 | 1.296 | 138,059 | +9,723 | 0.01% | 178,920 |
| 2014-12-09 | 2014-12-05 | 1.502 | 128,336 | +58,334 | 0.01% | 192,719 |
| 2014-12-01 | 2014-11-27 | 1.646 | 70,002 | -29,167 | 0.01% | 115,201 |
| 2014-11-14 | 2014-11-12 | 1.728 | 99,169 | -38,890 | 0.01% | 171,360 |
| 2014-11-13 | 2014-11-11 | 1.625 | 138,059 | +38,890 | 0.01% | 224,360 |
| 2014-10-13 | 2014-10-09 | 1.759 | 99,169 | -38,890 | 0.01% | 174,420 |
| 2014-10-07 | 2014-10-03 | 1.728 | 138,059 | +38,890 | 0.01% | 238,560 |
| 2014-09-26 | 2014-09-24 | 1.831 | 99,169 | -9,722 | 0.01% | 181,560 |
| 2014-09-10 | 2014-09-05 | 1.759 | 108,891 | +38,889 | 0.01% | 191,519 |
| 2014-09-08 | 2014-09-04 | 1.790 | 70,002 | -48,612 | 0.01% | 125,281 |
| 2014-09-03 | 2014-09-01 | 1.687 | 118,614 | -4,861 | 0.01% | 200,080 |
| 2014-09-02 | 2014-08-29 | 1.821 | 123,475 | -58,335 | 0.01% | 224,790 |
| 2014-08-29 | 2014-08-27 | 1.831 | 181,810 | +48,612 | 0.02% | 332,860 |
| 2014-08-28 | 2014-08-26 | 1.862 | 133,198 | +48,613 | 0.01% | 247,971 |
| 2014-08-21 | 2014-08-19 | 1.903 | 84,585 | -9,723 | 0.01% | 160,949 |
| 2014-07-25 | 2014-07-23 | 2.006 | 94,308 | -7,778 | 0.01% | 189,150 |
| 2014-07-17 | 2014-07-15 | 2.088 | 102,086 | +24,306 | 0.01% | 213,151 |
| 2014-07-16 | 2014-07-14 | 2.119 | 77,780 | +14,584 | 0.01% | 164,801 |
| 2014-07-11 | 2014-07-09 | 2.366 | 63,196 | +7,778 | 0.01% | 149,500 |
| 2014-06-30 | 2014-06-26 | 2.469 | 55,418 | -7,778 | 0.01% | 136,800 |
| 2014-06-26 | 2014-06-24 | 2.417 | 63,196 | +7,778 | 0.01% | 152,750 |
| 2014-06-16 | 2014-06-12 | 2.427 | 55,418 | -29,167 | 0.01% | 134,520 |
| 2014-06-11 | 2014-06-09 | 2.386 | 84,585 | -7,778 | 0.01% | 201,839 |
| 2014-06-05 | 2014-06-03 | 2.496 | 92,363 | +2,161 | 0.01% | 230,545 |
| 2014-05-22 | 2014-05-20 | 2.233 | 90,202 | -9,494 | 0.01% | 201,401 |
| 2014-05-20 | 2014-05-16 | 2.212 | 99,696 | -4,748 | 0.01% | 220,499 |
| 2014-05-15 | 2014-05-13 | 2.159 | 104,444 | -9,495 | 0.01% | 225,500 |
| 2014-05-05 | 2014-04-30 | 2.075 | 113,939 | -4,747 | 0.01% | 236,400 |
| 2014-05-02 | 2014-04-29 | 2.043 | 118,686 | +4,747 | 0.01% | 242,499 |
| 2014-04-30 | 2014-04-28 | 2.117 | 113,939 | +18,990 | 0.01% | 241,200 |
| 2014-04-10 | 2014-04-08 | 2.464 | 94,949 | +25,636 | 0.01% | 234,000 |
| 2014-04-07 | 2014-04-03 | 2.622 | 69,313 | +14,243 | 0.01% | 181,771 |
| 2014-04-04 | 2014-04-02 | 2.675 | 55,070 | -9,495 | 0.01% | 147,319 |
| 2014-04-02 | 2014-03-31 | 2.633 | 64,565 | -8,546 | 0.01% | 169,999 |
| 2014-04-01 | 2014-03-28 | 2.601 | 73,111 | -92,100 | 0.01% | 190,191 |
| 2014-03-31 | 2014-03-27 | 2.264 | 165,211 | +69,312 | 0.02% | 374,099 |
| 2014-03-28 | 2014-03-26 | 2.591 | 95,899 | +50,323 | 0.01% | 248,461 |
| 2014-03-21 | 2014-03-19 | 2.865 | 45,576 | -9,494 | 0.00% | 130,561 |
| 2014-03-13 | 2014-03-11 | 2.875 | 55,070 | +9,494 | 0.01% | 158,339 |
| 2014-03-10 | 2014-03-06 | 2.907 | 45,576 | -9,494 | 0.00% | 132,481 |
| 2014-03-07 | 2014-03-05 | 2.854 | 55,070 | +9,494 | 0.01% | 157,179 |
| 2014-03-05 | 2014-03-03 | 2.875 | 45,576 | -9,494 | 0.00% | 131,041 |
| 2014-03-03 | 2014-02-27 | 2.917 | 55,070 | +9,494 | 0.01% | 160,659 |
| 2014-02-26 | 2014-02-24 | 2.991 | 45,576 | +9,495 | 0.00% | 136,321 |
| 2014-02-25 | 2014-02-21 | 3.054 | 36,081 | +9,495 | 0.00% | 110,201 |
| 2014-02-21 | 2014-02-19 | 3.139 | 26,586 | -18,990 | 0.00% | 83,441 |
| 2014-02-11 | 2014-02-07 | 3.023 | 45,576 | -9,494 | 0.00% | 137,761 |
| 2014-02-06 | 2014-02-04 | 2.981 | 55,070 | +9,494 | 0.01% | 164,139 |
| 2014-02-05 | 2014-01-30 | 3.160 | 45,576 | +9,495 | 0.00% | 144,001 |
| 2014-02-04 | 2014-01-28 | 3.265 | 36,081 | -9,495 | 0.00% | 117,801 |
| 2014-01-29 | 2014-01-27 | 3.170 | 45,576 | +9,495 | 0.00% | 144,481 |
| 2014-01-28 | 2014-01-24 | 3.307 | 36,081 | +26,586 | 0.00% | 119,321 |
| 2014-01-17 | 2014-01-15 | 3.476 | 9,495 | -45,575 | 0.00% | 33,000 |
| 2014-01-16 | 2014-01-14 | 3.349 | 55,070 | +45,575 | 0.01% | 184,439 |
| 2014-01-15 | 2014-01-13 | 3.444 | 9,495 | -21,838 | 0.00% | 32,700 |
| 2014-01-13 | 2014-01-09 | 3.402 | 31,333 | +21,838 | 0.00% | 106,589 |
| 2014-01-09 | 2014-01-07 | 3.465 | 9,495 | -2,848 | 0.00% | 32,900 |
| 2014-01-08 | 2014-01-06 | 3.528 | 12,343 | -68,364 | 0.00% | 43,549 |
| 2014-01-07 | 2014-01-03 | 3.433 | 80,707 | -36,080 | 0.01% | 277,101 |
| 2014-01-06 | 2014-01-02 | 3.412 | 116,787 | +47,474 | 0.01% | 398,519 |
| 2014-01-03 | 2013-12-31 | 3.444 | 69,313 | +62,667 | 0.01% | 238,711 |
| 2013-12-30 | 2013-12-24 | 3.581 | 6,646 | -5,697 | 0.00% | 23,798 |
| 2013-12-19 | 2013-12-17 | 3.476 | 12,343 | +12,343 | 0.00% | 42,899 |
| 2013-12-16 | 2013-12-12 | 3.581 | 0 | -28,485 | ||
| 2013-12-13 | 2013-12-11 | 3.518 | 28,485 | +28,485 | 0.00% | 100,201 |
| 2013-11-29 | 2013-11-27 | 3.686 | 0 | -9,495 | ||
| 2013-11-28 | 2013-11-26 | 3.518 | 9,495 | +9,495 | 0.00% | 33,400 |
| 2013-11-27 | 2013-11-25 | 3.612 | 0 | -28,485 | ||
| 2013-11-20 | 2013-11-18 | 3.339 | 28,485 | +9,495 | 0.00% | 95,101 |
| 2013-11-13 | 2013-11-11 | 3.328 | 18,990 | -36,080 | 0.00% | 63,201 |
| 2013-11-12 | 2013-11-08 | 3.381 | 55,070 | -58,869 | 0.01% | 186,179 |
| 2013-11-11 | 2013-11-07 | 3.328 | 113,939 | +18,990 | 0.01% | 379,201 |
| 2013-11-08 | 2013-11-06 | 3.370 | 94,949 | +18,990 | 0.01% | 320,000 |
| 2013-11-07 | 2013-11-05 | 3.349 | 75,959 | +75,959 | 0.01% | 254,399 |
| 2013-11-04 | 2013-10-31 | 3.433 | 0 | -35,131 | ||
| 2013-10-31 | 2013-10-29 | 3.212 | 35,131 | -47,475 | 0.00% | 112,850 |
| 2013-10-25 | 2013-10-23 | 3.202 | 82,606 | +16,142 | 0.01% | 264,481 |
| 2013-10-23 | 2013-10-21 | 3.318 | 66,464 | +31,333 | 0.01% | 220,499 |
| 2013-10-09 | 2013-10-07 | 3.160 | 35,131 | -47,475 | 0.00% | 111,000 |
| 2013-10-08 | 2013-10-04 | 3.054 | 82,606 | +47,475 | 0.01% | 252,301 |
| 2013-09-24 | 2013-09-19 | 3.223 | 35,131 | -12,344 | 0.00% | 113,220 |
| 2013-09-23 | 2013-09-18 | 3.212 | 47,475 | +18,990 | 0.00% | 152,502 |
| 2013-09-19 | 2013-09-17 | 3.181 | 28,485 | -9,495 | 0.00% | 90,601 |
| 2013-09-10 | 2013-09-06 | 3.044 | 37,980 | +9,495 | 0.00% | 115,601 |
| 2013-08-27 | 2013-08-23 | 3.128 | 28,485 | -47,474 | 0.00% | 89,101 |
| 2013-08-26 | 2013-08-22 | 3.212 | 75,959 | +28,484 | 0.01% | 243,999 |
| 2013-08-22 | 2013-08-20 | 3.275 | 47,475 | +18,990 | 0.00% | 155,502 |
| 2013-08-20 | 2013-08-16 | 3.254 | 28,485 | -94,949 | 0.00% | 92,701 |
| 2013-08-12 | 2013-08-08 | 3.318 | 123,434 | -22,788 | 0.01% | 409,501 |
| 2013-08-09 | 2013-08-07 | 3.360 | 146,222 | +22,788 | 0.01% | 491,262 |
| 2013-08-08 | 2013-08-06 | 3.423 | 123,434 | -79,757 | 0.01% | 422,501 |
| 2013-08-07 | 2013-08-05 | 3.244 | 203,191 | -28,485 | 0.02% | 659,120 |
| 2013-08-06 | 2013-08-02 | 3.370 | 231,676 | +66,465 | 0.02% | 780,801 |
| 2013-08-05 | 2013-08-01 | 3.412 | 165,211 | +13,293 | 0.02% | 563,759 |
| 2013-08-01 | 2013-07-30 | 3.433 | 151,918 | +18,989 | 0.01% | 521,598 |
| 2013-07-31 | 2013-07-29 | 3.560 | 132,929 | +93,050 | 0.01% | 473,201 |
| 2013-07-26 | 2013-07-24 | 3.591 | 39,879 | -119,635 | 0.00% | 143,221 |
| 2013-07-25 | 2013-07-23 | 3.539 | 159,514 | +24,686 | 0.02% | 564,479 |
| 2013-07-24 | 2013-07-22 | 3.507 | 134,828 | +9,495 | 0.01% | 472,861 |
| 2013-07-23 | 2013-07-19 | 3.486 | 125,333 | +106,343 | 0.01% | 436,921 |
| 2013-07-22 | 2013-07-18 | 3.802 | 18,990 | -56,969 | 0.00% | 72,201 |
| 2013-07-19 | 2013-07-17 | 3.686 | 75,959 | +75,959 | 0.01% | 279,999 |
| 2013-07-18 | 2013-07-16 | 3.897 | 0 | -37,980 | ||
| 2013-07-17 | 2013-07-15 | 3.707 | 37,980 | +37,980 | 0.00% | 140,801 |
| 2013-07-12 | 2013-07-10 | 3.349 | 0 | -94,949 | ||
| 2013-07-11 | 2013-07-09 | 3.391 | 94,949 | +94,949 | 0.01% | 322,000 |
| 2013-06-28 | 2013-06-26 | 2.686 | 0 |
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