History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.880 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.850 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.710 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.560 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.560 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.340 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.230 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.160 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.240 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.330 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.390 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.450 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.460 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.510 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.490 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.490 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.440 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.480 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.480 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.500 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.480 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.490 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.460 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.470 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.300 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.280 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.280 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.120 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.220 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.220 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.220 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.240 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.230 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.220 | 0 | -11,000 | ||
| 2025-07-17 | 2025-07-15 | 1.170 | 11,000 | +11,000 | 0.00% | 12,870 |
| 2025-07-04 | 2025-07-02 | 0.940 | 0 | -15,000 | ||
| 2025-07-03 | 2025-06-30 | 0.950 | 15,000 | +4,000 | 0.00% | 14,250 |
| 2025-07-02 | 2025-06-27 | 0.940 | 11,000 | +11,000 | 0.00% | 10,340 |
| 2025-06-27 | 2025-06-25 | 0.990 | 0 | -519,000 | ||
| 2025-06-04 | 2025-06-02 | 1.000 | 519,000 | -3,000 | 0.14% | 519,000 |
| 2025-06-03 | 2025-05-30 | 1.090 | 522,000 | +3,000 | 0.14% | 568,980 |
| 2025-01-22 | 2025-01-20 | 1.300 | 519,000 | -4,000 | 0.14% | 674,700 |
| 2025-01-21 | 2025-01-17 | 1.370 | 523,000 | +4,000 | 0.15% | 716,510 |
| 2025-01-20 | 2025-01-16 | 1.530 | 519,000 | -2,000 | 0.14% | 794,070 |
| 2025-01-16 | 2025-01-14 | 1.740 | 521,000 | +2,000 | 0.14% | 906,540 |
| 2025-01-07 | 2025-01-03 | 1.790 | 519,000 | -1,000 | 0.14% | 929,010 |
| 2025-01-06 | 2025-01-02 | 1.700 | 520,000 | +1,000 | 0.14% | 884,000 |
| 2024-08-20 | 2024-08-16 | 1.280 | 519,000 | -1,000 | 0.14% | 664,320 |
| 2024-08-19 | 2024-08-15 | 1.180 | 520,000 | +1,000 | 0.14% | 613,600 |
| 2022-12-29 | 2022-12-23 | 2.480 | 519,000 | +11,000 | 0.15% | 1,287,120 |
| 2022-10-27 | 2022-10-25 | 2.160 | 508,000 | +288,000 | 0.15% | 1,097,280 |
| 2022-10-26 | 2022-10-24 | 2.180 | 220,000 | +220,000 | 0.06% | 479,600 |
| 2021-01-05 | 2020-12-31 | 3.000 | 0 | -6,000 | ||
| 2020-12-21 | 2020-12-17 | 2.720 | 6,000 | -5,000 | 0.00% | 16,320 |
| 2020-12-11 | 2020-12-09 | 2.420 | 11,000 | +5,000 | 0.00% | 26,620 |
| 2020-07-21 | 2020-07-17 | 1.770 | 6,000 | -13,000 | 0.00% | 10,620 |
| 2020-07-17 | 2020-07-15 | 1.670 | 19,000 | +13,000 | 0.01% | 31,730 |
| 2020-03-13 | 2020-03-11 | 1.750 | 6,000 | -4,000 | 0.00% | 10,500 |
| 2018-10-29 | 2018-10-25 | 1.740 | 10,000 | -4,000 | 0.00% | 17,400 |
| 2018-10-25 | 2018-10-23 | 1.840 | 14,000 | -4,431,000 | 0.00% | 25,760 |
| 2018-09-21 | 2018-09-19 | 1.850 | 4,445,000 | -8,000 | 1.28% | 8,223,250 |
| 2018-09-19 | 2018-09-17 | 1.790 | 4,453,000 | +20,000 | 1.28% | 7,970,870 |
| 2018-06-12 | 2018-06-08 | 1.360 | 4,433,000 | -11,000 | 1.28% | 6,028,880 |
| 2018-06-05 | 2018-06-01 | 1.310 | 4,444,000 | +11,000 | 1.28% | 5,821,640 |
| 2018-04-16 | 2018-04-12 | 1.300 | 4,433,000 | -1,000 | 1.28% | 5,762,900 |
| 2018-04-13 | 2018-04-11 | 1.340 | 4,434,000 | -1,000 | 1.28% | 5,941,560 |
| 2018-04-12 | 2018-04-10 | 1.280 | 4,435,000 | +2,000 | 1.28% | 5,676,800 |
| 2018-01-24 | 2018-01-22 | 1.560 | 4,433,000 | -1,000 | 1.28% | 6,915,480 |
| 2018-01-23 | 2018-01-19 | 1.580 | 4,434,000 | +1,000 | 1.28% | 7,005,720 |
| 2017-12-08 | 2017-12-06 | 1.500 | 4,433,000 | -11,000 | 1.28% | 6,649,500 |
| 2017-12-07 | 2017-12-05 | 1.430 | 4,444,000 | -2,000 | 1.28% | 6,354,920 |
| 2017-12-06 | 2017-12-04 | 1.520 | 4,446,000 | +13,000 | 1.28% | 6,757,920 |
| 2017-09-07 | 2017-09-05 | 1.630 | 4,433,000 | -1,000 | 1.28% | 7,225,790 |
| 2017-09-06 | 2017-09-04 | 1.650 | 4,434,000 | -6,000 | 1.28% | 7,316,100 |
| 2017-09-04 | 2017-08-31 | 1.620 | 4,440,000 | +7,000 | 1.28% | 7,192,800 |
| 2017-08-04 | 2017-08-02 | 1.510 | 4,433,000 | -2,000 | 1.28% | 6,693,830 |
| 2017-08-02 | 2017-07-31 | 1.490 | 4,435,000 | +2,000 | 1.28% | 6,608,150 |
| 2017-07-21 | 2017-07-19 | 1.590 | 4,433,000 | -12,000 | 1.28% | 7,048,470 |
| 2017-07-19 | 2017-07-17 | 1.590 | 4,445,000 | +812,000 | 1.28% | 7,067,550 |
| 2016-09-14 | 2016-09-12 | 1.720 | 3,633,000 | -59,000 | 1.05% | 6,248,760 |
| 2016-09-09 | 2016-09-07 | 1.730 | 3,692,000 | -56,000 | 1.06% | 6,387,160 |
| 2016-08-15 | 2016-08-11 | 1.900 | 3,748,000 | +600,000 | 1.08% | 7,121,200 |
| 2016-07-21 | 2016-07-19 | 1.910 | 3,148,000 | +880,000 | 0.91% | 6,012,680 |
| 2016-07-20 | 2016-07-18 | 1.900 | 2,268,000 | +2,200,000 | 0.65% | 4,309,200 |
| 2016-04-14 | 2016-04-12 | 1.750 | 68,000 | -1,000 | 0.02% | 119,000 |
| 2016-01-25 | 2016-01-21 | 1.060 | 69,000 | -7,000 | 0.02% | 73,140 |
| 2015-12-28 | 2015-12-22 | 1.280 | 76,000 | -4,000 | 0.02% | 97,280 |
| 2015-12-17 | 2015-12-15 | 1.200 | 80,000 | -3,000 | 0.02% | 96,000 |
| 2015-12-04 | 2015-12-02 | 1.400 | 83,000 | +3,000 | 0.02% | 116,200 |
| 2015-11-19 | 2015-11-17 | 1.500 | 80,000 | -4,000 | 0.02% | 120,000 |
| 2015-11-09 | 2015-11-05 | 1.420 | 84,000 | +4,000 | 0.02% | 119,280 |
| 2015-10-20 | 2015-10-16 | 1.650 | 80,000 | -4,000 | 0.02% | 132,000 |
| 2015-10-16 | 2015-10-14 | 1.560 | 84,000 | +3,000 | 0.02% | 131,040 |
| 2015-10-14 | 2015-10-12 | 1.630 | 81,000 | +3,000 | 0.02% | 132,030 |
| 2015-07-21 | 2015-07-17 | 2.250 | 78,000 | -5,000 | 0.02% | 175,500 |
| 2015-07-16 | 2015-07-14 | 2.170 | 83,000 | -247,000 | 0.02% | 180,110 |
| 2015-07-15 | 2015-07-13 | 2.130 | 330,000 | +2,000 | 0.09% | 702,900 |
| 2015-07-14 | 2015-07-10 | 2.120 | 328,000 | +17,000 | 0.09% | 695,360 |
| 2015-07-10 | 2015-07-08 | 1.850 | 311,000 | -9,000 | 0.09% | 575,350 |
| 2015-07-09 | 2015-07-07 | 2.000 | 320,000 | -5,000 | 0.09% | 640,000 |
| 2015-07-08 | 2015-07-06 | 1.990 | 325,000 | -313,000 | 0.09% | 646,750 |
| 2015-06-19 | 2015-06-17 | 2.620 | 638,000 | +20,000 | 0.18% | 1,671,560 |
| 2015-06-17 | 2015-06-15 | 2.683 | 618,000 | +10,000 | 0.18% | 1,657,810 |
| 2015-06-16 | 2015-06-12 | 2.621 | 608,000 | +18,708 | 0.17% | 1,593,346 |
| 2015-06-01 | 2015-05-28 | 2.765 | 589,292 | +24,230 | 0.17% | 1,629,439 |
| 2015-05-29 | 2015-05-27 | 2.910 | 565,062 | +58,154 | 0.17% | 1,644,061 |
| 2015-05-28 | 2015-05-26 | 2.775 | 506,908 | +9,693 | 0.15% | 1,406,871 |
| 2015-05-27 | 2015-05-22 | 2.641 | 497,215 | +30,046 | 0.15% | 1,313,279 |
| 2015-05-08 | 2015-05-06 | 2.868 | 467,169 | -19,385 | 0.14% | 1,339,959 |
| 2015-05-06 | 2015-05-04 | 2.971 | 486,554 | -29,077 | 0.14% | 1,445,760 |
| 2015-05-05 | 2015-04-30 | 2.683 | 515,631 | -470,077 | 0.15% | 1,383,201 |
| 2015-05-04 | 2015-04-29 | 2.476 | 985,708 | +19,385 | 0.29% | 2,440,801 |
| 2015-04-28 | 2015-04-24 | 2.321 | 966,323 | +499,154 | 0.29% | 2,243,250 |
| 2015-04-16 | 2015-04-14 | 2.373 | 467,169 | +28,107 | 0.14% | 1,108,599 |
| 2015-04-15 | 2015-04-13 | 2.476 | 439,062 | +48,462 | 0.13% | 1,087,201 |
| 2015-04-10 | 2015-04-08 | 2.136 | 390,600 | -969 | 0.12% | 834,210 |
| 2015-04-09 | 2015-04-02 | 2.053 | 391,569 | +969 | 0.12% | 803,960 |
| 2015-03-20 | 2015-03-18 | 1.909 | 390,600 | -5,815 | 0.12% | 745,550 |
| 2015-03-18 | 2015-03-16 | 2.033 | 396,415 | -7,754 | 0.12% | 805,729 |
| 2015-03-17 | 2015-03-13 | 2.033 | 404,169 | -9,693 | 0.12% | 821,490 |
| 2015-03-12 | 2015-03-10 | 2.022 | 413,862 | -10,661 | 0.12% | 836,921 |
| 2015-03-10 | 2015-03-06 | 2.043 | 424,523 | -2,908 | 0.13% | 867,240 |
| 2015-03-09 | 2015-03-05 | 2.063 | 427,431 | -969 | 0.13% | 882,000 |
| 2015-03-03 | 2015-02-27 | 2.156 | 428,400 | +4,846 | 0.13% | 923,780 |
| 2015-02-27 | 2015-02-25 | 2.125 | 423,554 | +1,939 | 0.13% | 900,220 |
| 2015-02-26 | 2015-02-24 | 2.125 | 421,615 | +9,692 | 0.13% | 896,099 |
| 2015-02-24 | 2015-02-18 | 2.136 | 411,923 | +4,846 | 0.12% | 879,750 |
| 2015-02-06 | 2015-02-04 | 2.187 | 407,077 | -7,754 | 0.12% | 890,400 |
| 2015-02-02 | 2015-01-29 | 2.136 | 414,831 | +2,908 | 0.12% | 885,960 |
| 2015-01-30 | 2015-01-28 | 2.167 | 411,923 | -5,815 | 0.12% | 892,500 |
| 2015-01-15 | 2015-01-13 | 2.641 | 417,738 | +969 | 0.12% | 1,103,359 |
| 2015-01-12 | 2015-01-08 | 2.600 | 416,769 | +969 | 0.12% | 1,083,599 |
| 2015-01-09 | 2015-01-07 | 2.579 | 415,800 | -969 | 0.12% | 1,072,500 |
| 2015-01-08 | 2015-01-06 | 2.435 | 416,769 | -1,939 | 0.12% | 1,014,799 |
| 2015-01-07 | 2015-01-05 | 2.662 | 418,708 | +4,846 | 0.12% | 1,114,561 |
| 2015-01-06 | 2015-01-02 | 2.806 | 413,862 | +10,662 | 0.12% | 1,161,441 |
| 2015-01-05 | 2014-12-31 | 2.198 | 403,200 | -4,846 | 0.12% | 886,080 |
| 2015-01-02 | 2014-12-29 | 1.971 | 408,046 | -17,446 | 0.12% | 804,110 |
| 2014-12-30 | 2014-12-24 | 2.012 | 425,492 | -10,662 | 0.13% | 856,049 |
| 2014-12-29 | 2014-12-22 | 2.063 | 436,154 | -6,784 | 0.13% | 900,000 |
| 2014-12-23 | 2014-12-19 | 2.053 | 442,938 | +5,815 | 0.13% | 909,429 |
| 2014-12-22 | 2014-12-18 | 2.290 | 437,123 | +8,723 | 0.13% | 1,001,220 |
| 2014-12-19 | 2014-12-17 | 2.321 | 428,400 | +5,815 | 0.13% | 994,500 |
| 2014-12-18 | 2014-12-16 | 2.517 | 422,585 | -7,753 | 0.13% | 1,063,841 |
| 2014-12-17 | 2014-12-15 | 2.631 | 430,338 | +6,784 | 0.13% | 1,132,199 |
| 2014-12-15 | 2014-12-11 | 2.662 | 423,554 | -2,908 | 0.13% | 1,127,460 |
| 2014-12-12 | 2014-12-10 | 2.703 | 426,462 | +7,754 | 0.13% | 1,152,801 |
| 2014-12-11 | 2014-12-09 | 2.734 | 418,708 | -2,907 | 0.12% | 1,144,801 |
| 2014-12-10 | 2014-12-08 | 2.775 | 421,615 | -2,908 | 0.13% | 1,170,149 |
| 2014-12-09 | 2014-12-05 | 2.734 | 424,523 | -10,662 | 0.13% | 1,160,700 |
| 2014-12-08 | 2014-12-04 | 2.744 | 435,185 | +2,908 | 0.13% | 1,194,341 |
| 2014-12-05 | 2014-12-03 | 2.775 | 432,277 | -1,938 | 0.13% | 1,199,740 |
| 2014-12-03 | 2014-12-01 | 2.868 | 434,215 | -21,323 | 0.13% | 1,245,439 |
| 2014-12-02 | 2014-11-28 | 2.930 | 455,538 | +49,430 | 0.14% | 1,334,799 |
| 2014-12-01 | 2014-11-27 | 3.167 | 406,108 | +52,339 | 0.12% | 1,286,331 |
| 2014-11-28 | 2014-11-26 | 3.353 | 353,769 | +7,754 | 0.11% | 1,186,249 |
| 2014-11-26 | 2014-11-24 | 3.271 | 346,015 | -15,508 | 0.10% | 1,131,689 |
| 2014-11-25 | 2014-11-21 | 3.281 | 361,523 | -8,723 | 0.11% | 1,186,140 |
| 2014-11-24 | 2014-11-20 | 3.642 | 370,246 | +1,938 | 0.11% | 1,348,459 |
| 2014-11-21 | 2014-11-19 | 3.601 | 368,308 | +6,785 | 0.11% | 1,326,201 |
| 2014-11-20 | 2014-11-18 | 3.663 | 361,523 | -9,692 | 0.11% | 1,324,150 |
| 2014-11-19 | 2014-11-17 | 3.663 | 371,215 | -6,785 | 0.11% | 1,359,649 |
| 2014-11-18 | 2014-11-14 | 3.611 | 378,000 | -5,815 | 0.11% | 1,365,000 |
| 2014-11-17 | 2014-11-13 | 3.972 | 383,815 | -31,985 | 0.11% | 1,524,598 |
| 2014-11-13 | 2014-11-11 | 4.581 | 415,800 | -6,785 | 0.12% | 1,904,760 |
| 2014-11-12 | 2014-11-10 | 4.447 | 422,585 | -1,938 | 0.13% | 1,879,162 |
| 2014-11-10 | 2014-11-06 | 4.612 | 424,523 | +2,908 | 0.13% | 1,957,860 |
| 2014-11-07 | 2014-11-05 | 4.715 | 421,615 | -970 | 0.13% | 1,987,948 |
| 2014-11-06 | 2014-11-04 | 5.004 | 422,585 | +22,293 | 0.13% | 2,114,602 |
| 2014-11-04 | 2014-10-31 | 5.159 | 400,292 | -7,754 | 0.12% | 2,064,998 |
| 2014-10-30 | 2014-10-28 | 4.963 | 408,046 | +21,323 | 0.12% | 2,025,009 |
| 2014-10-29 | 2014-10-27 | 5.014 | 386,723 | +9,692 | 0.11% | 1,939,140 |
| 2014-10-28 | 2014-10-24 | 5.128 | 377,031 | +16,477 | 0.11% | 1,933,331 |
| 2014-10-27 | 2014-10-23 | 5.272 | 360,554 | -72,692 | 0.11% | 1,900,921 |
| 2014-10-24 | 2014-10-22 | 4.932 | 433,246 | +9,692 | 0.13% | 2,136,659 |
| 2014-10-23 | 2014-10-21 | 4.942 | 423,554 | -14,538 | 0.13% | 2,093,231 |
| 2014-10-22 | 2014-10-20 | 4.911 | 438,092 | +28,107 | 0.13% | 2,151,518 |
| 2014-10-21 | 2014-10-17 | 4.952 | 409,985 | +16,477 | 0.12% | 2,030,402 |
| 2014-10-20 | 2014-10-16 | 4.952 | 393,508 | -4,846 | 0.12% | 1,948,802 |
| 2014-10-17 | 2014-10-15 | 4.829 | 398,354 | +43,616 | 0.12% | 1,923,481 |
| 2014-10-16 | 2014-10-14 | 4.942 | 354,738 | -1,939 | 0.11% | 1,753,138 |
| 2014-10-15 | 2014-10-13 | 5.087 | 356,677 | -88,200 | 0.11% | 1,814,240 |
| 2014-10-14 | 2014-10-10 | 5.448 | 444,877 | +3,877 | 0.13% | 2,423,520 |
| 2014-10-13 | 2014-10-09 | 5.984 | 441,000 | +155,077 | 0.13% | 2,639,000 |
| 2014-10-09 | 2014-10-07 | 5.881 | 285,923 | +14,538 | 0.09% | 1,681,500 |
| 2014-10-07 | 2014-10-03 | 5.602 | 271,385 | -126,000 | 0.08% | 1,520,402 |
| 2014-10-06 | 2014-09-30 | 5.458 | 397,385 | -10,661 | 0.12% | 2,168,902 |
| 2014-10-03 | 2014-09-29 | 5.427 | 408,046 | +86,261 | 0.12% | 2,214,459 |
| 2014-09-30 | 2014-09-26 | 5.530 | 321,785 | +35,862 | 0.10% | 1,779,522 |
| 2014-09-29 | 2014-09-25 | 5.871 | 285,923 | +5,815 | 0.09% | 1,678,550 |
| 2014-09-26 | 2014-09-24 | 5.860 | 280,108 | +2,908 | 0.08% | 1,641,522 |
| 2014-09-24 | 2014-09-22 | 5.210 | 277,200 | -42,646 | 0.08% | 1,444,300 |
| 2014-09-23 | 2014-09-19 | 5.241 | 319,846 | +42,646 | 0.10% | 1,676,399 |
| 2014-09-22 | 2014-09-18 | 5.241 | 277,200 | -35,862 | 0.08% | 1,452,880 |
| 2014-09-19 | 2014-09-17 | 5.241 | 313,062 | +21,324 | 0.09% | 1,640,842 |
| 2014-09-15 | 2014-09-11 | 5.056 | 291,738 | +56,215 | 0.09% | 1,474,898 |
| 2014-09-11 | 2014-09-08 | 4.932 | 235,523 | -4,846 | 0.07% | 1,161,540 |
| 2014-09-05 | 2014-09-03 | 5.344 | 240,369 | -37,800 | 0.07% | 1,284,639 |
| 2014-09-04 | 2014-09-02 | 5.365 | 278,169 | -16,477 | 0.08% | 1,492,399 |
| 2014-09-03 | 2014-09-01 | 5.045 | 294,646 | -48,462 | 0.09% | 1,486,559 |
| 2014-09-02 | 2014-08-29 | 5.004 | 343,108 | +96,923 | 0.10% | 1,716,902 |
| 2014-09-01 | 2014-08-28 | 4.994 | 246,185 | -1,938 | 0.07% | 1,229,362 |
| 2014-08-29 | 2014-08-27 | 4.994 | 248,123 | +29,077 | 0.07% | 1,239,040 |
| 2014-08-28 | 2014-08-26 | 4.973 | 219,046 | +9,692 | 0.07% | 1,089,319 |
| 2014-08-25 | 2014-08-21 | 5.417 | 209,354 | -60,092 | 0.06% | 1,134,001 |
| 2014-08-22 | 2014-08-20 | 5.365 | 269,446 | +85,292 | 0.08% | 1,445,599 |
| 2014-08-21 | 2014-08-19 | 5.375 | 184,154 | +32,954 | 0.05% | 989,901 |
| 2014-08-20 | 2014-08-18 | 6.180 | 151,200 | +15,508 | 0.04% | 934,440 |
| 2014-08-19 | 2014-08-15 | 5.406 | 135,692 | +126,000 | 0.04% | 733,598 |
| 2014-08-11 | 2014-08-07 | 4.643 | 9,692 | -145,385 | 0.00% | 44,999 |
| 2014-08-08 | 2014-08-06 | 4.251 | 155,077 | +48,462 | 0.05% | 659,200 |
| 2014-08-07 | 2014-08-05 | 4.096 | 106,615 | +106,615 | 0.03% | 436,698 |
| 2014-07-17 | 2014-07-15 | 3.157 | 0 | -56,215 | ||
| 2014-07-16 | 2014-07-14 | 3.198 | 56,215 | +56,215 | 0.02% | 179,799 |
| 2014-07-15 | 2014-07-11 | 3.198 | 0 |
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