History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.480 | 5,000 | +0 | 0.00% | 82,400 |
| 2025-10-13 | 2025-10-09 | 17.180 | 5,000 | +0 | 0.00% | 85,900 |
| 2025-10-10 | 2025-10-08 | 17.450 | 5,000 | +0 | 0.00% | 87,250 |
| 2025-10-09 | 2025-10-06 | 17.400 | 5,000 | +0 | 0.00% | 87,000 |
| 2025-10-08 | 2025-10-03 | 17.270 | 5,000 | +0 | 0.00% | 86,350 |
| 2025-10-06 | 2025-10-02 | 17.310 | 5,000 | +0 | 0.00% | 86,550 |
| 2025-10-03 | 2025-09-30 | 17.080 | 5,000 | +0 | 0.00% | 85,400 |
| 2025-10-02 | 2025-09-29 | 16.050 | 5,000 | +0 | 0.00% | 80,250 |
| 2025-09-30 | 2025-09-26 | 15.970 | 5,000 | +0 | 0.00% | 79,850 |
| 2025-09-29 | 2025-09-25 | 15.900 | 5,000 | +0 | 0.00% | 79,500 |
| 2025-09-26 | 2025-09-24 | 16.580 | 5,000 | +0 | 0.00% | 82,900 |
| 2025-09-25 | 2025-09-23 | 16.850 | 5,000 | +0 | 0.00% | 84,250 |
| 2025-09-24 | 2025-09-22 | 16.300 | 5,000 | +0 | 0.00% | 81,500 |
| 2025-09-23 | 2025-09-19 | 16.240 | 5,000 | +0 | 0.00% | 81,200 |
| 2025-09-22 | 2025-09-18 | 16.240 | 5,000 | +0 | 0.00% | 81,200 |
| 2025-09-19 | 2025-09-17 | 15.940 | 5,000 | +0 | 0.00% | 79,700 |
| 2025-09-18 | 2025-09-16 | 16.110 | 5,000 | +0 | 0.00% | 80,550 |
| 2025-09-17 | 2025-09-15 | 16.230 | 5,000 | +0 | 0.00% | 81,150 |
| 2025-09-16 | 2025-09-12 | 15.980 | 5,000 | +0 | 0.00% | 79,900 |
| 2025-09-15 | 2025-09-11 | 16.270 | 5,000 | +0 | 0.00% | 81,350 |
| 2025-09-12 | 2025-09-10 | 15.900 | 5,000 | +0 | 0.00% | 79,500 |
| 2025-09-11 | 2025-09-09 | 15.800 | 5,000 | +0 | 0.00% | 79,000 |
| 2025-09-10 | 2025-09-08 | 15.830 | 5,000 | +0 | 0.00% | 79,150 |
| 2025-09-09 | 2025-09-05 | 16.150 | 5,000 | +0 | 0.00% | 80,750 |
| 2025-09-08 | 2025-09-04 | 15.200 | 5,000 | +0 | 0.00% | 76,000 |
| 2025-09-05 | 2025-09-03 | 15.817 | 5,000 | +0 | 0.00% | 79,086 |
| 2025-09-04 | 2025-09-02 | 15.225 | 5,000 | +107 | 0.00% | 76,123 |
| 2025-09-03 | 2025-09-01 | 15.357 | 4,893 | +0 | 0.00% | 75,144 |
| 2025-09-02 | 2025-08-29 | 15.214 | 4,893 | +0 | 0.00% | 74,444 |
| 2025-09-01 | 2025-08-28 | 14.550 | 4,893 | +0 | 0.00% | 71,194 |
| 2025-08-29 | 2025-08-27 | 14.703 | 4,893 | +0 | 0.00% | 71,944 |
| 2025-08-28 | 2025-08-26 | 14.744 | 4,893 | +0 | 0.00% | 72,144 |
| 2025-08-27 | 2025-08-25 | 14.959 | 4,893 | +0 | 0.00% | 73,194 |
| 2025-08-26 | 2025-08-22 | 14.918 | 4,893 | +0 | 0.00% | 72,994 |
| 2025-08-25 | 2025-08-21 | 14.397 | 4,893 | +0 | 0.00% | 70,444 |
| 2025-08-22 | 2025-08-20 | 14.285 | 4,893 | +0 | 0.00% | 69,894 |
| 2025-08-21 | 2025-08-19 | 15.204 | 4,893 | +0 | 0.00% | 74,394 |
| 2025-08-20 | 2025-08-18 | 13.774 | 4,893 | +0 | 0.00% | 67,394 |
| 2025-08-19 | 2025-08-15 | 13.610 | 4,893 | +0 | 0.00% | 66,594 |
| 2025-08-18 | 2025-08-14 | 13.477 | 4,893 | +0 | 0.00% | 65,944 |
| 2025-08-15 | 2025-08-13 | 13.958 | 4,893 | +0 | 0.00% | 68,294 |
| 2025-08-14 | 2025-08-12 | 13.794 | 4,893 | +0 | 0.00% | 67,494 |
| 2025-08-13 | 2025-08-11 | 13.784 | 4,893 | +0 | 0.00% | 67,444 |
| 2025-08-12 | 2025-08-08 | 13.896 | 4,893 | +0 | 0.00% | 67,994 |
| 2025-08-11 | 2025-08-07 | 13.661 | 4,893 | +0 | 0.00% | 66,844 |
| 2025-08-08 | 2025-08-06 | 13.641 | 4,893 | +0 | 0.00% | 66,744 |
| 2025-08-07 | 2025-08-05 | 13.610 | 4,893 | +0 | 0.00% | 66,594 |
| 2025-08-06 | 2025-08-04 | 13.447 | 4,893 | +0 | 0.00% | 65,794 |
| 2025-08-05 | 2025-08-01 | 13.774 | 4,893 | +0 | 0.00% | 67,394 |
| 2025-08-04 | 2025-07-31 | 14.080 | 4,893 | +0 | 0.00% | 68,894 |
| 2025-08-01 | 2025-07-30 | 13.590 | 4,893 | +0 | 0.00% | 66,494 |
| 2025-07-31 | 2025-07-29 | 13.978 | 4,893 | +0 | 0.00% | 68,394 |
| 2025-07-30 | 2025-07-28 | 13.651 | 4,893 | +0 | 0.00% | 66,794 |
| 2025-07-29 | 2025-07-25 | 13.161 | 4,893 | -2,936 | 0.00% | 64,395 |
| 2025-07-03 | 2025-06-30 | 11.567 | 7,829 | -9,787 | 0.00% | 90,555 |
| 2025-06-26 | 2025-06-24 | 11.424 | 17,616 | +9,787 | 0.00% | 201,237 |
| 2025-06-10 | 2025-06-06 | 12.210 | 7,829 | +3,063 | 0.00% | 95,595 |
| 2025-03-18 | 2025-03-14 | 8.938 | 4,766 | -8,580 | 0.00% | 42,596 |
| 2025-03-10 | 2025-03-06 | 8.140 | 13,346 | -47,664 | 0.00% | 108,640 |
| 2024-12-12 | 2024-12-10 | 8.549 | 61,010 | +28,598 | 0.01% | 521,599 |
| 2024-11-29 | 2024-11-27 | 8.256 | 32,412 | -61,963 | 0.00% | 267,583 |
| 2024-11-28 | 2024-11-26 | 8.382 | 94,375 | +19,066 | 0.01% | 791,009 |
| 2024-10-07 | 2024-10-03 | 7.553 | 75,309 | -95,329 | 0.01% | 568,797 |
| 2024-10-03 | 2024-09-30 | 7.458 | 170,638 | +57,197 | 0.02% | 1,272,691 |
| 2024-10-02 | 2024-09-27 | 7.091 | 113,441 | +38,132 | 0.01% | 804,442 |
| 2024-09-10 | 2024-09-05 | 5.665 | 75,309 | +19,065 | 0.01% | 426,598 |
| 2024-09-09 | 2024-09-04 | 6.280 | 56,244 | +28,599 | 0.01% | 353,220 |
| 2024-09-05 | 2024-09-03 | 6.225 | 27,645 | +1,462 | 0.00% | 172,084 |
| 2024-08-02 | 2024-07-31 | 6.203 | 26,183 | -45,142 | 0.00% | 162,403 |
| 2024-07-15 | 2024-07-11 | 6.446 | 71,325 | +63,199 | 0.01% | 459,781 |
| 2024-06-26 | 2024-06-24 | 5.992 | 8,126 | -22,571 | 0.00% | 48,692 |
| 2024-06-11 | 2024-06-06 | 7.877 | 30,697 | +2,856 | 0.00% | 241,794 |
| 2023-11-07 | 2023-11-03 | 5.813 | 27,841 | -357,842 | 0.00% | 161,839 |
| 2023-11-03 | 2023-11-01 | 5.642 | 385,683 | -104,814 | 0.06% | 2,176,020 |
| 2023-09-26 | 2023-09-22 | 6.106 | 490,497 | +8,189 | 0.07% | 2,994,999 |
| 2023-09-21 | 2023-09-19 | 6.106 | 482,308 | +33,573 | 0.07% | 2,944,997 |
| 2023-09-14 | 2023-09-12 | 6.521 | 448,735 | -93,350 | 0.07% | 2,926,318 |
| 2023-09-07 | 2023-09-05 | 6.435 | 542,085 | +15,342 | 0.08% | 3,488,160 |
| 2023-08-29 | 2023-08-25 | 6.146 | 526,743 | +134,470 | 0.08% | 3,237,179 |
| 2023-06-08 | 2023-06-06 | 6.708 | 392,273 | +23,350 | 0.06% | 2,631,500 |
| 2023-05-25 | 2023-05-23 | 6.642 | 368,923 | +29,933 | 0.06% | 2,450,210 |
| 2023-05-23 | 2023-05-19 | 6.628 | 338,990 | +205,789 | 0.06% | 2,246,880 |
| 2023-05-17 | 2023-05-15 | 6.815 | 133,201 | -1,497 | 0.02% | 907,797 |
| 2023-05-10 | 2023-05-08 | 7.069 | 134,698 | -40,409 | 0.02% | 952,200 |
| 2023-05-09 | 2023-05-05 | 6.962 | 175,107 | -214,769 | 0.03% | 1,219,137 |
| 2023-05-05 | 2023-05-03 | 7.042 | 389,876 | +1,497 | 0.06% | 2,745,670 |
| 2023-04-19 | 2023-04-17 | 6.575 | 388,379 | +44,899 | 0.06% | 2,553,478 |
| 2023-04-06 | 2023-04-03 | 6.147 | 343,480 | +86,057 | 0.06% | 2,111,400 |
| 2023-04-03 | 2023-03-30 | 6.214 | 257,423 | +6,735 | 0.04% | 1,599,600 |
| 2023-02-21 | 2023-02-17 | 6.414 | 250,688 | +243,953 | 0.04% | 1,608,000 |
| 2023-02-07 | 2023-02-03 | 6.120 | 6,735 | -1,497 | 0.00% | 41,221 |
| 2023-01-10 | 2023-01-06 | 5.559 | 8,232 | +1,497 | 0.00% | 45,763 |
| 2022-06-02 | 2022-05-31 | 5.721 | 6,735 | +332 | 0.00% | 38,528 |
| 2022-04-11 | 2022-04-07 | 5.749 | 6,403 | -2,846 | 0.00% | 36,809 |
| 2022-03-25 | 2022-03-23 | 5.411 | 9,249 | +2,846 | 0.00% | 50,050 |
| 2021-12-06 | 2021-12-02 | 5.229 | 6,403 | -3,557 | 0.00% | 33,479 |
| 2021-09-08 | 2021-09-06 | 5.712 | 9,960 | +255 | 0.00% | 56,896 |
| 2021-07-22 | 2021-07-20 | 8.150 | 9,705 | +3,466 | 0.00% | 79,100 |
| 2021-05-28 | 2021-05-26 | 8.594 | 6,239 | +217 | 0.00% | 53,615 |
| 2020-10-09 | 2020-10-07 | 5.066 | 6,022 | -4,015 | 0.00% | 30,510 |
| 2020-09-02 | 2020-08-31 | 5.023 | 10,037 | +895 | 0.00% | 50,417 |
| 2020-06-05 | 2020-06-03 | 5.439 | 9,142 | +262 | 0.00% | 49,726 |
| 2020-01-21 | 2020-01-17 | 6.275 | 8,880 | -25,371 | 0.00% | 55,721 |
| 2020-01-15 | 2020-01-13 | 6.070 | 34,251 | -12,685 | 0.01% | 207,902 |
| 2020-01-14 | 2020-01-10 | 5.960 | 46,936 | +38,056 | 0.01% | 279,719 |
| 2019-11-12 | 2019-11-08 | 7.773 | 8,880 | -2,537 | 0.00% | 69,022 |
| 2019-11-08 | 2019-11-06 | 7.662 | 11,417 | -7,611 | 0.00% | 87,481 |
| 2019-11-06 | 2019-11-04 | 7.694 | 19,028 | -3,806 | 0.00% | 146,399 |
| 2019-11-04 | 2019-10-31 | 7.410 | 22,834 | +5,074 | 0.00% | 169,202 |
| 2019-09-24 | 2019-09-20 | 7.237 | 17,760 | +3,172 | 0.00% | 128,523 |
| 2019-09-17 | 2019-09-13 | 7.347 | 14,588 | +5,708 | 0.00% | 107,178 |
| 2019-09-16 | 2019-09-12 | 7.442 | 8,880 | +5,709 | 0.00% | 66,081 |
| 2019-09-02 | 2019-08-29 | 6.813 | 3,171 | +74 | 0.00% | 21,604 |
| 2019-06-06 | 2019-06-04 | 8.402 | 3,097 | +128 | 0.00% | 26,022 |
| 2018-08-29 | 2018-08-27 | 12.410 | 2,969 | -5,345 | 0.00% | 36,845 |
| 2018-08-27 | 2018-08-23 | 11.433 | 8,314 | +5,345 | 0.00% | 95,057 |
| 2018-07-03 | 2018-06-28 | 11.871 | 2,969 | +2,969 | 0.00% | 35,246 |
| 2018-06-11 | 2018-06-07 | 12.612 | 0 | -3,563 | ||
| 2018-06-08 | 2018-06-06 | 13.791 | 3,563 | +3,563 | 0.00% | 49,137 |
| 2018-06-05 | 2018-06-01 | 14.397 | 0 | -15,441 | ||
| 2018-06-01 | 2018-05-30 | 16.317 | 15,441 | +176 | 0.00% | 251,944 |
| 2018-05-31 | 2018-05-29 | 15.993 | 15,265 | +6,458 | 0.00% | 244,132 |
| 2018-05-21 | 2018-05-17 | 15.703 | 8,807 | +8,807 | 0.00% | 138,300 |
| 2018-05-14 | 2018-05-10 | 15.346 | 0 | -1,761 | ||
| 2018-03-29 | 2018-03-27 | 15.244 | 1,761 | -588 | 0.00% | 26,844 |
| 2018-03-20 | 2018-03-16 | 15.465 | 2,349 | +588 | 0.00% | 36,327 |
| 2018-02-09 | 2018-02-07 | 14.511 | 1,761 | -5,872 | 0.00% | 25,554 |
| 2018-02-06 | 2018-02-02 | 15.312 | 7,633 | +5,872 | 0.00% | 116,874 |
| 2018-01-12 | 2018-01-10 | 14.699 | 1,761 | -11,743 | 0.00% | 25,884 |
| 2018-01-10 | 2018-01-08 | 13.319 | 13,504 | +11,743 | 0.00% | 179,859 |
| 2018-01-08 | 2018-01-04 | 12.842 | 1,761 | +1,174 | 0.00% | 22,615 |
| 2017-11-28 | 2017-11-24 | 12.263 | 587 | -23,485 | 0.00% | 7,198 |
| 2017-11-21 | 2017-11-17 | 12.416 | 24,072 | +587 | 0.00% | 298,884 |
| 2017-11-17 | 2017-11-15 | 12.501 | 23,485 | +15,852 | 0.00% | 293,596 |
| 2017-11-08 | 2017-11-06 | 12.076 | 7,633 | -4,110 | 0.00% | 92,173 |
| 2017-10-30 | 2017-10-26 | 12.757 | 11,743 | -23,485 | 0.00% | 149,804 |
| 2017-10-27 | 2017-10-25 | 12.638 | 35,228 | +5,871 | 0.01% | 445,200 |
| 2017-10-25 | 2017-10-23 | 12.348 | 29,357 | +17,614 | 0.01% | 362,504 |
| 2017-09-28 | 2017-09-26 | 11.088 | 11,743 | -12,917 | 0.00% | 130,204 |
| 2017-09-14 | 2017-09-12 | 11.445 | 24,660 | -4,697 | 0.01% | 282,244 |
| 2017-09-11 | 2017-09-07 | 11.497 | 29,357 | +17,614 | 0.01% | 337,504 |
| 2017-09-06 | 2017-09-04 | 11.066 | 11,743 | +176 | 0.00% | 129,947 |
| 2017-08-29 | 2017-08-25 | 11.498 | 11,567 | -5,784 | 0.00% | 132,999 |
| 2017-08-03 | 2017-08-01 | 10.876 | 17,351 | -2,313 | 0.00% | 188,704 |
| 2017-08-02 | 2017-07-31 | 10.945 | 19,664 | -8,097 | 0.00% | 215,220 |
| 2017-07-07 | 2017-07-05 | 10.807 | 27,761 | -5,784 | 0.01% | 300,000 |
| 2017-06-02 | 2017-05-31 | 9.840 | 33,545 | +300 | 0.01% | 330,072 |
| 2017-05-05 | 2017-05-02 | 9.282 | 33,245 | +627 | 0.01% | 308,582 |
| 2017-04-19 | 2017-04-13 | 9.513 | 32,618 | -11,247 | 0.01% | 310,302 |
| 2017-04-13 | 2017-04-11 | 9.264 | 43,865 | -5,624 | 0.01% | 406,377 |
| 2017-02-21 | 2017-02-17 | 7.699 | 49,489 | -5,624 | 0.01% | 381,040 |
| 2017-02-14 | 2017-02-10 | 7.077 | 55,113 | +5,624 | 0.01% | 390,042 |
| 2016-12-01 | 2016-11-29 | 7.255 | 49,489 | -5,624 | 0.01% | 359,040 |
| 2016-11-14 | 2016-11-10 | 8.144 | 55,113 | +5,624 | 0.01% | 448,842 |
| 2016-09-14 | 2016-09-12 | 8.256 | 49,489 | +563 | 0.01% | 408,565 |
| 2016-05-31 | 2016-05-27 | 7.395 | 48,926 | +1,088 | 0.01% | 361,808 |
| 2015-12-15 | 2015-12-11 | 8.425 | 47,838 | +10,872 | 0.01% | 403,042 |
| 2015-12-03 | 2015-12-01 | 8.719 | 36,966 | -10,872 | 0.01% | 322,324 |
| 2015-07-13 | 2015-07-09 | 9.842 | 47,838 | -1,087 | 0.01% | 470,803 |
| 2015-07-10 | 2015-07-08 | 9.179 | 48,925 | -5,436 | 0.01% | 449,101 |
| 2015-06-12 | 2015-06-10 | 9.952 | 54,361 | -5,436 | 0.01% | 541,000 |
| 2015-06-08 | 2015-06-04 | 10.449 | 59,797 | +5,436 | 0.01% | 624,798 |
| 2015-06-04 | 2015-06-02 | 11.140 | 54,361 | +5,436 | 0.01% | 605,570 |
| 2015-06-03 | 2015-06-01 | 11.288 | 48,925 | +288 | 0.01% | 552,256 |
| 2015-06-02 | 2015-05-29 | 10.881 | 48,637 | +17,293 | 0.01% | 529,205 |
| 2015-05-28 | 2015-05-26 | 12.009 | 31,344 | -10,808 | 0.01% | 376,426 |
| 2015-05-22 | 2015-05-20 | 10.992 | 42,152 | -5,404 | 0.01% | 463,324 |
| 2015-05-21 | 2015-05-19 | 11.121 | 47,556 | +5,404 | 0.01% | 528,883 |
| 2015-05-05 | 2015-04-30 | 11.473 | 42,152 | -6,485 | 0.01% | 483,604 |
| 2015-04-30 | 2015-04-28 | 11.473 | 48,637 | +10,809 | 0.01% | 558,006 |
| 2015-04-29 | 2015-04-27 | 11.639 | 37,828 | +6,484 | 0.01% | 440,295 |
| 2015-04-20 | 2015-04-16 | 10.992 | 31,344 | +5,405 | 0.01% | 344,525 |
| 2015-04-17 | 2015-04-15 | 10.899 | 25,939 | +4,863 | 0.00% | 282,715 |
| 2015-04-15 | 2015-04-13 | 12.028 | 21,076 | -8,106 | 0.00% | 253,502 |
| 2015-04-13 | 2015-04-09 | 11.399 | 29,182 | +5,404 | 0.01% | 332,641 |
| 2015-04-09 | 2015-04-02 | 10.492 | 23,778 | -5,404 | 0.00% | 249,482 |
| 2015-04-02 | 2015-03-31 | 9.974 | 29,182 | -10,808 | 0.01% | 291,061 |
| 2015-03-26 | 2015-03-24 | 9.289 | 39,990 | +10,808 | 0.01% | 371,480 |
| 2015-03-19 | 2015-03-17 | 9.992 | 29,182 | +5,404 | 0.01% | 291,601 |
| 2014-12-04 | 2014-12-02 | 10.844 | 23,778 | +10,808 | 0.00% | 257,842 |
| 2014-11-18 | 2014-11-14 | 12.028 | 12,970 | -1,081 | 0.00% | 156,003 |
| 2014-10-27 | 2014-10-23 | 12.121 | 14,051 | -1,621 | 0.00% | 170,305 |
| 2014-10-08 | 2014-10-06 | 13.471 | 15,672 | +1,621 | 0.00% | 211,123 |
| 2014-09-30 | 2014-09-26 | 12.916 | 14,051 | -2,161 | 0.00% | 181,486 |
| 2014-09-29 | 2014-09-25 | 13.138 | 16,212 | +2,161 | 0.00% | 212,998 |
| 2014-09-25 | 2014-09-23 | 12.931 | 14,051 | +97 | 0.00% | 181,690 |
| 2014-09-23 | 2014-09-19 | 12.949 | 13,954 | -1,610 | 0.00% | 180,696 |
| 2014-09-15 | 2014-09-11 | 11.850 | 15,564 | -64,405 | 0.00% | 184,435 |
| 2014-09-05 | 2014-09-03 | 12.074 | 79,969 | +64,405 | 0.01% | 965,521 |
| 2014-08-29 | 2014-08-27 | 11.403 | 15,564 | +2,146 | 0.00% | 177,475 |
| 2014-08-26 | 2014-08-22 | 11.254 | 13,418 | +2,684 | 0.00% | 151,005 |
| 2014-08-11 | 2014-08-07 | 10.807 | 10,734 | -5,367 | 0.00% | 115,999 |
| 2014-08-08 | 2014-08-06 | 10.788 | 16,101 | +5,367 | 0.00% | 173,699 |
| 2014-04-17 | 2014-04-15 | 10.993 | 10,734 | -1,610 | 0.00% | 117,999 |
| 2014-04-14 | 2014-04-10 | 11.291 | 12,344 | -3,757 | 0.00% | 139,378 |
| 2014-04-09 | 2014-04-07 | 10.732 | 16,101 | +3,757 | 0.00% | 172,799 |
| 2014-04-04 | 2014-04-02 | 11.552 | 12,344 | -5,367 | 0.00% | 142,598 |
| 2014-04-03 | 2014-04-01 | 11.720 | 17,711 | +5,367 | 0.00% | 207,567 |
| 2014-04-01 | 2014-03-28 | 10.900 | 12,344 | -1,074 | 0.00% | 134,548 |
| 2014-03-28 | 2014-03-26 | 11.925 | 13,418 | -8,050 | 0.00% | 160,005 |
| 2014-03-25 | 2014-03-21 | 11.999 | 21,468 | -5,367 | 0.00% | 257,598 |
| 2014-03-18 | 2014-03-14 | 11.645 | 26,835 | -1,610 | 0.00% | 312,498 |
| 2014-03-12 | 2014-03-10 | 12.540 | 28,445 | -1,074 | 0.01% | 356,686 |
| 2014-03-11 | 2014-03-07 | 12.558 | 29,519 | -6,977 | 0.01% | 370,704 |
| 2014-03-07 | 2014-03-05 | 12.651 | 36,496 | +10,734 | 0.01% | 461,722 |
| 2014-03-06 | 2014-03-04 | 12.409 | 25,762 | -14,491 | 0.00% | 319,683 |
| 2014-03-04 | 2014-02-28 | 11.831 | 40,253 | -6,440 | 0.01% | 476,252 |
| 2014-03-03 | 2014-02-27 | 11.831 | 46,693 | +5,367 | 0.01% | 552,447 |
| 2014-02-25 | 2014-02-21 | 11.981 | 41,326 | -24,689 | 0.01% | 495,108 |
| 2014-02-24 | 2014-02-20 | 12.036 | 66,015 | +13,955 | 0.01% | 794,585 |
| 2014-02-21 | 2014-02-19 | 12.018 | 52,060 | +41,326 | 0.01% | 625,647 |
| 2014-02-20 | 2014-02-18 | 11.552 | 10,734 | -2,684 | 0.00% | 123,999 |
| 2014-02-12 | 2014-02-10 | 10.993 | 13,418 | -3,757 | 0.00% | 147,504 |
| 2014-02-11 | 2014-02-07 | 11.161 | 17,175 | +1,611 | 0.00% | 191,685 |
| 2014-02-05 | 2014-01-30 | 10.415 | 15,564 | -3,757 | 0.00% | 162,106 |
| 2014-02-04 | 2014-01-28 | 10.155 | 19,321 | +11,270 | 0.00% | 196,197 |
| 2014-01-29 | 2014-01-27 | 9.894 | 8,051 | +2,147 | 0.00% | 79,654 |
| 2014-01-28 | 2014-01-24 | 10.602 | 5,904 | -4,830 | 0.00% | 62,593 |
| 2014-01-27 | 2014-01-23 | 11.254 | 10,734 | -3,757 | 0.00% | 120,799 |
| 2014-01-24 | 2014-01-22 | 11.105 | 14,491 | -2,147 | 0.00% | 160,920 |
| 2014-01-23 | 2014-01-21 | 10.602 | 16,638 | -57,964 | 0.00% | 176,392 |
| 2014-01-22 | 2014-01-20 | 10.751 | 74,602 | -5,367 | 0.01% | 802,032 |
| 2014-01-20 | 2014-01-16 | 10.434 | 79,969 | +2,147 | 0.01% | 834,401 |
| 2014-01-16 | 2014-01-14 | 11.068 | 77,822 | -8,051 | 0.01% | 861,299 |
| 2014-01-15 | 2014-01-13 | 10.956 | 85,873 | -5,367 | 0.02% | 940,804 |
| 2014-01-14 | 2014-01-10 | 10.807 | 91,240 | +2,684 | 0.02% | 986,004 |
| 2014-01-13 | 2014-01-09 | 11.347 | 88,556 | -6,441 | 0.02% | 1,004,848 |
| 2014-01-10 | 2014-01-08 | 11.738 | 94,997 | +10,198 | 0.02% | 1,115,105 |
| 2014-01-09 | 2014-01-07 | 10.863 | 84,799 | -30,056 | 0.02% | 921,138 |
| 2014-01-08 | 2014-01-06 | 11.515 | 114,855 | -19,321 | 0.02% | 1,322,524 |
| 2014-01-06 | 2014-01-02 | 10.974 | 134,176 | -23,078 | 0.03% | 1,472,500 |
| 2014-01-03 | 2013-12-31 | 9.018 | 157,254 | -17,711 | 0.03% | 1,418,118 |
| 2014-01-02 | 2013-12-27 | 8.999 | 174,965 | -5,368 | 0.03% | 1,574,576 |
| 2013-12-30 | 2013-12-24 | 8.832 | 180,333 | -10,734 | 0.03% | 1,592,644 |
| 2013-12-27 | 2013-12-20 | 8.794 | 191,067 | -8,050 | 0.04% | 1,680,324 |
| 2013-12-23 | 2013-12-19 | 9.130 | 199,117 | 0.04% | 1,817,899 |
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