History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.270 | 1,025,000 | +0 | 0.01% | 1,301,750 |
| 2025-10-13 | 2025-10-09 | 1.300 | 1,025,000 | +0 | 0.01% | 1,332,500 |
| 2025-10-10 | 2025-10-08 | 1.300 | 1,025,000 | +0 | 0.01% | 1,332,500 |
| 2025-10-09 | 2025-10-06 | 1.310 | 1,025,000 | +0 | 0.01% | 1,342,750 |
| 2025-10-08 | 2025-10-03 | 1.320 | 1,025,000 | +0 | 0.01% | 1,353,000 |
| 2025-10-06 | 2025-10-02 | 1.330 | 1,025,000 | +0 | 0.01% | 1,363,250 |
| 2025-10-03 | 2025-09-30 | 1.360 | 1,025,000 | +0 | 0.01% | 1,394,000 |
| 2025-10-02 | 2025-09-29 | 1.360 | 1,025,000 | +0 | 0.01% | 1,394,000 |
| 2025-09-30 | 2025-09-26 | 1.280 | 1,025,000 | +0 | 0.01% | 1,312,000 |
| 2025-09-29 | 2025-09-25 | 1.270 | 1,025,000 | +0 | 0.01% | 1,301,750 |
| 2025-09-26 | 2025-09-24 | 1.290 | 1,025,000 | +0 | 0.01% | 1,322,250 |
| 2025-09-25 | 2025-09-23 | 1.300 | 1,025,000 | +0 | 0.01% | 1,332,500 |
| 2025-09-24 | 2025-09-22 | 1.330 | 1,025,000 | +0 | 0.01% | 1,363,250 |
| 2025-09-23 | 2025-09-19 | 1.370 | 1,025,000 | +0 | 0.01% | 1,404,250 |
| 2025-09-22 | 2025-09-18 | 1.360 | 1,025,000 | +0 | 0.01% | 1,394,000 |
| 2025-09-19 | 2025-09-17 | 1.390 | 1,025,000 | +0 | 0.01% | 1,424,750 |
| 2025-09-18 | 2025-09-16 | 1.410 | 1,025,000 | +0 | 0.01% | 1,445,250 |
| 2025-09-17 | 2025-09-15 | 1.440 | 1,025,000 | +0 | 0.01% | 1,476,000 |
| 2025-09-16 | 2025-09-12 | 1.490 | 1,025,000 | +0 | 0.01% | 1,527,250 |
| 2025-09-15 | 2025-09-11 | 1.490 | 1,025,000 | +0 | 0.01% | 1,527,250 |
| 2025-09-12 | 2025-09-10 | 1.470 | 1,025,000 | +0 | 0.01% | 1,506,750 |
| 2025-09-11 | 2025-09-09 | 1.440 | 1,025,000 | +0 | 0.01% | 1,476,000 |
| 2025-09-10 | 2025-09-08 | 1.410 | 1,025,000 | +0 | 0.01% | 1,445,250 |
| 2025-09-09 | 2025-09-05 | 1.410 | 1,025,000 | +0 | 0.01% | 1,445,250 |
| 2025-09-08 | 2025-09-04 | 1.410 | 1,025,000 | +0 | 0.01% | 1,445,250 |
| 2025-09-05 | 2025-09-03 | 1.440 | 1,025,000 | +25,000 | 0.01% | 1,476,000 |
| 2025-07-03 | 2025-06-30 | 1.366 | 1,000,000 | +19,376 | 0.01% | 1,366,476 |
| 2025-05-14 | 2025-05-12 | 1.081 | 980,624 | -19,613 | 0.01% | 1,060,000 |
| 2024-10-07 | 2024-10-03 | 1.519 | 1,000,237 | -539,343 | 0.01% | 1,519,800 |
| 2024-10-04 | 2024-10-02 | 1.530 | 1,539,580 | +539,343 | 0.01% | 2,354,999 |
| 2024-06-28 | 2024-06-26 | 0.792 | 1,000,237 | +72,713 | 0.01% | 791,973 |
| 2023-08-07 | 2023-08-03 | 0.902 | 927,524 | -92,752 | 0.01% | 836,400 |
| 2023-06-26 | 2023-06-21 | 0.992 | 1,020,276 | +70,205 | 0.01% | 1,012,124 |
| 2022-06-30 | 2022-06-28 | 1.740 | 950,071 | +79,347 | 0.01% | 1,652,731 |
| 2021-12-30 | 2021-12-28 | 1.868 | 870,724 | -194,011 | 0.01% | 1,626,900 |
| 2021-06-29 | 2021-06-25 | 2.236 | 1,064,735 | +83,168 | 0.01% | 2,381,199 |
| 2020-07-03 | 2020-06-30 | 2.290 | 981,567 | +70,750 | 0.01% | 2,247,431 |
| 2020-05-07 | 2020-05-05 | 2.244 | 910,817 | +165,965 | 0.01% | 2,044,279 |
| 2020-04-02 | 2020-03-31 | 2.214 | 744,852 | -132,772 | 0.01% | 1,649,340 |
| 2020-03-12 | 2020-03-10 | 2.531 | 877,624 | +132,772 | 0.01% | 2,220,960 |
| 2020-02-19 | 2020-02-17 | 2.576 | 744,852 | -165,965 | 0.01% | 1,918,620 |
| 2020-01-31 | 2020-01-29 | 2.455 | 910,817 | +165,965 | 0.01% | 2,236,359 |
| 2019-06-28 | 2019-06-26 | 2.990 | 744,852 | +663,861 | 0.01% | 2,226,947 |
| 2019-06-27 | 2019-06-25 | 2.942 | 80,991 | +4,684 | 0.00% | 238,261 |
| 2019-02-08 | 2019-01-31 | 3.230 | 76,307 | -25,018 | 0.00% | 246,442 |
| 2018-09-07 | 2018-09-05 | 3.230 | 101,325 | -25,019 | 0.00% | 327,240 |
| 2018-07-04 | 2018-06-29 | 4.322 | 126,344 | +8,557 | 0.00% | 546,023 |
| 2018-07-03 | 2018-06-28 | 4.253 | 117,787 | +17,493 | 0.00% | 500,962 |
| 2018-06-01 | 2018-05-30 | 4.768 | 100,294 | +5,831 | 0.00% | 478,162 |
| 2018-04-23 | 2018-04-19 | 4.871 | 94,463 | -58,310 | 0.00% | 460,082 |
| 2018-04-12 | 2018-04-10 | 4.973 | 152,773 | -116,620 | 0.00% | 759,801 |
| 2018-04-04 | 2018-03-29 | 4.888 | 269,393 | +174,930 | 0.00% | 1,316,699 |
| 2018-03-27 | 2018-03-23 | 4.939 | 94,463 | -291,551 | 0.00% | 466,562 |
| 2018-03-23 | 2018-03-21 | 5.059 | 386,014 | +291,551 | 0.00% | 1,952,902 |
| 2018-03-15 | 2018-03-13 | 5.042 | 94,463 | +8,747 | 0.00% | 476,282 |
| 2018-03-01 | 2018-02-27 | 5.111 | 85,716 | +5,831 | 0.00% | 438,060 |
| 2018-02-02 | 2018-01-31 | 5.677 | 79,885 | -583 | 0.00% | 453,470 |
| 2018-01-22 | 2018-01-18 | 5.488 | 80,468 | -5,831 | 0.00% | 441,599 |
| 2018-01-16 | 2018-01-12 | 5.196 | 86,299 | -2,332,409 | 0.00% | 448,439 |
| 2018-01-11 | 2018-01-09 | 5.196 | 2,418,708 | -4,670,648 | 0.03% | 12,568,442 |
| 2017-10-03 | 2017-09-28 | 4.939 | 7,089,356 | +8,747 | 0.09% | 35,015,042 |
| 2017-09-06 | 2017-09-04 | 4.991 | 7,080,609 | +11,662 | 0.09% | 35,336,130 |
| 2017-08-04 | 2017-08-02 | 5.694 | 7,068,947 | -58,310 | 0.09% | 40,248,360 |
| 2017-08-03 | 2017-08-01 | 5.797 | 7,127,257 | -34,986 | 0.09% | 41,313,739 |
| 2017-08-02 | 2017-07-31 | 5.574 | 7,162,243 | -29,155 | 0.09% | 39,919,748 |
| 2017-07-28 | 2017-07-26 | 5.522 | 7,191,398 | -104,959 | 0.09% | 39,712,258 |
| 2017-07-26 | 2017-07-24 | 5.574 | 7,296,357 | -5,831 | 0.09% | 40,667,251 |
| 2017-07-25 | 2017-07-21 | 5.419 | 7,302,188 | -34,986 | 0.09% | 39,572,681 |
| 2017-07-24 | 2017-07-20 | 5.248 | 7,337,174 | -5,831 | 0.09% | 38,503,980 |
| 2017-07-14 | 2017-07-12 | 4.939 | 7,343,005 | -11,662 | 0.09% | 36,267,840 |
| 2017-07-06 | 2017-07-04 | 4.802 | 7,354,667 | -11,662 | 0.09% | 35,316,400 |
| 2017-07-04 | 2017-06-30 | 5.241 | 7,366,329 | +351,633 | 0.09% | 38,604,838 |
| 2017-04-20 | 2017-04-18 | 5.223 | 7,014,696 | +11,105 | 0.09% | 36,635,699 |
| 2017-03-31 | 2017-03-29 | 5.457 | 7,003,591 | -67,187 | 0.09% | 38,217,391 |
| 2017-03-20 | 2017-03-16 | 5.817 | 7,070,778 | -38,869 | 0.09% | 41,130,819 |
| 2017-03-06 | 2017-03-02 | 5.565 | 7,109,647 | +67,187 | 0.09% | 39,564,360 |
| 2017-02-28 | 2017-02-24 | 5.529 | 7,042,460 | -27,763 | 0.09% | 38,936,812 |
| 2017-02-27 | 2017-02-23 | 5.655 | 7,070,223 | -2,776 | 0.09% | 39,981,620 |
| 2017-02-22 | 2017-02-20 | 5.313 | 7,072,999 | -16,658 | 0.09% | 37,577,098 |
| 2017-01-10 | 2017-01-06 | 5.025 | 7,089,657 | -1,110,536 | 0.09% | 35,622,718 |
| 2016-12-08 | 2016-12-06 | 4.881 | 8,200,193 | +27,764 | 0.13% | 40,021,282 |
| 2016-12-01 | 2016-11-29 | 4.953 | 8,172,429 | +83,290 | 0.13% | 40,474,499 |
| 2016-11-29 | 2016-11-25 | 4.845 | 8,089,139 | +111,053 | 0.12% | 39,187,920 |
| 2016-10-24 | 2016-10-19 | 5.205 | 7,978,086 | -55,526 | 0.12% | 41,523,522 |
| 2016-09-28 | 2016-09-26 | 5.025 | 8,033,612 | +133,264 | 0.12% | 40,365,718 |
| 2016-09-13 | 2016-09-09 | 5.403 | 7,900,348 | +1,110,535 | 0.12% | 42,684,000 |
| 2016-09-08 | 2016-09-06 | 5.079 | 6,789,813 | -11,105 | 0.10% | 34,482,961 |
| 2016-07-05 | 2016-06-30 | 4.959 | 6,800,918 | +354,244 | 0.11% | 33,723,880 |
| 2016-04-19 | 2016-04-15 | 5.092 | 6,446,674 | +26,318 | 0.11% | 32,824,642 |
| 2016-02-05 | 2016-02-03 | 4.522 | 6,420,356 | -29,476 | 0.10% | 29,031,238 |
| 2016-01-21 | 2016-01-19 | 4.674 | 6,449,832 | +29,476 | 0.11% | 30,144,841 |
| 2015-12-18 | 2015-12-16 | 5.111 | 6,420,356 | -5,264 | 0.10% | 32,812,618 |
| 2015-12-14 | 2015-12-10 | 5.187 | 6,425,620 | +5,264 | 0.10% | 33,327,841 |
| 2015-12-11 | 2015-12-09 | 5.320 | 6,420,356 | -5,264 | 0.10% | 34,154,398 |
| 2015-12-09 | 2015-12-07 | 5.396 | 6,425,620 | -26,317 | 0.10% | 34,670,721 |
| 2015-12-01 | 2015-11-27 | 5.510 | 6,451,937 | +2,632 | 0.11% | 35,548,199 |
| 2015-11-18 | 2015-11-16 | 5.548 | 6,449,305 | +5,263 | 0.11% | 35,778,758 |
| 2015-11-02 | 2015-10-29 | 5.700 | 6,444,042 | +7,895 | 0.11% | 36,729,000 |
| 2015-10-28 | 2015-10-26 | 5.871 | 6,436,147 | -9,474 | 0.10% | 37,784,521 |
| 2015-10-13 | 2015-10-09 | 5.852 | 6,445,621 | +6,316 | 0.11% | 37,717,680 |
| 2015-10-08 | 2015-10-06 | 5.472 | 6,439,305 | -210,538 | 0.10% | 35,233,921 |
| 2015-10-02 | 2015-09-29 | 4.959 | 6,649,843 | +2,119,065 | 0.11% | 32,974,741 |
| 2015-09-30 | 2015-09-25 | 5.054 | 4,530,778 | +210,538 | 0.07% | 22,897,281 |
| 2015-09-15 | 2015-09-11 | 5.529 | 4,320,240 | -210,538 | 0.07% | 23,885,281 |
| 2015-09-01 | 2015-08-28 | 5.738 | 4,530,778 | +7,895 | 0.07% | 25,996,161 |
| 2015-08-25 | 2015-08-21 | 6.042 | 4,522,883 | +2,632 | 0.07% | 27,325,742 |
| 2015-08-17 | 2015-08-13 | 6.555 | 4,520,251 | +189,484 | 0.07% | 29,628,600 |
| 2015-08-12 | 2015-08-10 | 6.897 | 4,330,767 | +863,206 | 0.07% | 29,867,642 |
| 2015-08-11 | 2015-08-07 | 6.783 | 3,467,561 | +1,052,690 | 0.06% | 23,519,160 |
| 2015-08-05 | 2015-08-03 | 6.574 | 2,414,871 | -2,105 | 0.04% | 15,874,481 |
| 2015-08-04 | 2015-07-31 | 6.574 | 2,416,976 | +26,317 | 0.04% | 15,888,318 |
| 2015-07-29 | 2015-07-27 | 6.726 | 2,390,659 | +210,538 | 0.04% | 16,078,680 |
| 2015-07-23 | 2015-07-21 | 7.182 | 2,180,121 | +1,052,690 | 0.04% | 15,656,760 |
| 2015-07-22 | 2015-07-20 | 7.220 | 1,127,431 | +1,052,690 | 0.02% | 8,139,600 |
| 2015-07-21 | 2015-07-17 | 7.163 | 74,741 | -208,433 | 0.00% | 535,340 |
| 2015-07-20 | 2015-07-16 | 7.049 | 283,174 | +210,538 | 0.00% | 1,995,983 |
| 2015-07-03 | 2015-06-30 | 8.452 | 72,636 | -8,421 | 0.00% | 613,911 |
| 2015-07-02 | 2015-06-29 | 8.256 | 81,057 | +4,899 | 0.00% | 669,225 |
| 2015-06-25 | 2015-06-23 | 9.098 | 76,158 | +2,044 | 0.00% | 692,848 |
| 2015-05-27 | 2015-05-22 | 9.861 | 74,114 | +6,134 | 0.00% | 730,803 |
| 2015-05-06 | 2015-05-04 | 9.274 | 67,980 | -10,223 | 0.00% | 630,419 |
| 2015-04-30 | 2015-04-28 | 9.117 | 78,203 | +10,223 | 0.00% | 712,982 |
| 2015-04-28 | 2015-04-24 | 8.765 | 67,980 | -93,537 | 0.00% | 595,839 |
| 2015-04-15 | 2015-04-13 | 9.724 | 161,517 | -20,445 | 0.00% | 1,570,522 |
| 2015-04-13 | 2015-04-09 | 9.528 | 181,962 | -85,358 | 0.00% | 1,733,721 |
| 2015-04-10 | 2015-04-08 | 8.941 | 267,320 | -33,224 | 0.00% | 2,390,106 |
| 2015-04-09 | 2015-04-02 | 7.963 | 300,544 | -3,067 | 0.01% | 2,393,161 |
| 2015-04-02 | 2015-03-31 | 7.513 | 303,611 | -230,008 | 0.01% | 2,280,963 |
| 2015-04-01 | 2015-03-30 | 7.376 | 533,619 | -235,119 | 0.01% | 3,935,882 |
| 2015-03-24 | 2015-03-20 | 7.219 | 768,738 | +127,782 | 0.01% | 5,549,760 |
| 2015-03-16 | 2015-03-12 | 7.219 | 640,956 | +153,339 | 0.01% | 4,627,262 |
| 2015-02-24 | 2015-02-18 | 7.219 | 487,617 | +306,677 | 0.01% | 3,520,259 |
| 2015-02-06 | 2015-02-04 | 7.219 | 180,940 | +5,112 | 0.00% | 1,306,262 |
| 2015-02-02 | 2015-01-29 | 7.317 | 175,828 | +29,134 | 0.00% | 1,286,557 |
| 2015-01-07 | 2015-01-05 | 8.080 | 146,694 | -511 | 0.00% | 1,185,310 |
| 2015-01-05 | 2014-12-31 | 7.395 | 147,205 | +5,111 | 0.00% | 1,088,639 |
| 2014-12-08 | 2014-12-04 | 8.198 | 142,094 | -7,156 | 0.00% | 1,164,821 |
| 2014-11-04 | 2014-10-31 | 7.180 | 149,250 | -102,225 | 0.00% | 1,071,642 |
| 2014-10-28 | 2014-10-24 | 6.730 | 251,475 | +51,112 | 0.00% | 1,692,477 |
| 2014-10-14 | 2014-10-10 | 7.082 | 200,363 | +21,468 | 0.00% | 1,419,043 |
| 2014-10-10 | 2014-10-08 | 7.239 | 178,895 | +29,645 | 0.00% | 1,294,999 |
| 2014-10-07 | 2014-10-03 | 6.808 | 149,250 | +511 | 0.00% | 1,016,162 |
| 2014-09-19 | 2014-09-17 | 7.121 | 148,739 | +7,156 | 0.00% | 1,059,243 |
| 2014-09-10 | 2014-09-05 | 7.611 | 141,583 | +10,223 | 0.00% | 1,077,532 |
| 2014-07-29 | 2014-07-25 | 8.589 | 131,360 | -51,113 | 0.00% | 1,128,229 |
| 2014-07-28 | 2014-07-24 | 8.726 | 182,473 | -511 | 0.00% | 1,592,220 |
| 2014-07-25 | 2014-07-23 | 8.432 | 182,984 | +50,090 | 0.00% | 1,542,978 |
| 2014-07-24 | 2014-07-22 | 8.041 | 132,894 | -53,668 | 0.00% | 1,068,604 |
| 2014-07-09 | 2014-07-07 | 8.041 | 186,562 | -511 | 0.00% | 1,500,149 |
| 2014-07-08 | 2014-07-04 | 7.963 | 187,073 | -511 | 0.00% | 1,489,618 |
| 2014-06-17 | 2014-06-13 | 7.943 | 187,584 | -10,223 | 0.00% | 1,490,017 |
| 2014-06-12 | 2014-06-10 | 8.021 | 197,807 | -1,022 | 0.00% | 1,586,701 |
| 2014-06-09 | 2014-06-05 | 7.630 | 198,829 | -511 | 0.00% | 1,517,099 |
| 2014-05-29 | 2014-05-27 | 7.513 | 199,340 | -5,112 | 0.00% | 1,497,598 |
| 2014-05-27 | 2014-05-23 | 7.571 | 204,452 | -3,578 | 0.00% | 1,548,003 |
| 2014-05-22 | 2014-05-20 | 7.180 | 208,030 | +15,334 | 0.00% | 1,493,694 |
| 2014-05-21 | 2014-05-19 | 7.219 | 192,696 | +3,067 | 0.00% | 1,391,133 |
| 2014-05-20 | 2014-05-16 | 7.180 | 189,629 | +35,779 | 0.00% | 1,361,571 |
| 2014-05-16 | 2014-05-14 | 7.669 | 153,850 | -2,555 | 0.00% | 1,179,921 |
| 2014-05-15 | 2014-05-13 | 7.395 | 156,405 | -12,779 | 0.00% | 1,156,676 |
| 2014-05-14 | 2014-05-12 | 7.376 | 169,184 | +9,712 | 0.00% | 1,247,872 |
| 2014-05-05 | 2014-04-30 | 7.630 | 159,472 | -69,003 | 0.00% | 1,216,798 |
| 2014-04-30 | 2014-04-28 | 7.748 | 228,475 | +68,492 | 0.00% | 1,770,123 |
| 2014-04-28 | 2014-04-24 | 8.237 | 159,983 | -235,120 | 0.00% | 1,317,727 |
| 2014-04-22 | 2014-04-16 | 8.276 | 395,103 | +31,690 | 0.01% | 3,269,792 |
| 2014-04-15 | 2014-04-11 | 8.491 | 363,413 | -73,091 | 0.01% | 3,085,742 |
| 2014-04-10 | 2014-04-08 | 8.198 | 436,504 | -61,336 | 0.01% | 3,578,259 |
| 2014-04-02 | 2014-03-31 | 8.608 | 497,840 | -51,113 | 0.01% | 4,285,603 |
| 2014-04-01 | 2014-03-28 | 8.608 | 548,953 | -51,112 | 0.01% | 4,725,604 |
| 2014-03-25 | 2014-03-21 | 8.237 | 600,065 | -16,868 | 0.01% | 4,942,536 |
| 2014-03-24 | 2014-03-20 | 8.100 | 616,933 | +6,645 | 0.01% | 4,996,982 |
| 2014-03-21 | 2014-03-19 | 8.374 | 610,288 | -86,892 | 0.01% | 5,110,320 |
| 2014-03-17 | 2014-03-13 | 7.650 | 697,180 | +60,824 | 0.01% | 5,333,240 |
| 2014-03-14 | 2014-03-12 | 7.943 | 636,356 | +12,267 | 0.01% | 5,054,703 |
| 2014-03-11 | 2014-03-07 | 8.471 | 624,089 | -46,001 | 0.01% | 5,286,934 |
| 2014-03-10 | 2014-03-06 | 8.158 | 670,090 | +92,003 | 0.01% | 5,466,869 |
| 2014-03-07 | 2014-03-05 | 8.393 | 578,087 | +26,579 | 0.01% | 4,851,991 |
| 2014-03-06 | 2014-03-04 | 8.530 | 551,508 | +142,094 | 0.01% | 4,704,438 |
| 2014-03-05 | 2014-03-03 | 8.784 | 409,414 | +51,113 | 0.01% | 3,596,487 |
| 2014-03-03 | 2014-02-27 | 9.039 | 358,301 | +47,023 | 0.01% | 3,238,616 |
| 2014-02-28 | 2014-02-26 | 9.117 | 311,278 | +10,223 | 0.01% | 2,837,944 |
| 2014-02-26 | 2014-02-24 | 9.000 | 301,055 | +29,134 | 0.01% | 2,709,400 |
| 2014-02-25 | 2014-02-21 | 9.528 | 271,921 | -46,001 | 0.00% | 2,590,843 |
| 2014-02-21 | 2014-02-19 | 9.391 | 317,922 | +67,980 | 0.01% | 2,985,598 |
| 2014-02-20 | 2014-02-18 | 9.469 | 249,942 | +37,823 | 0.00% | 2,366,759 |
| 2014-02-19 | 2014-02-17 | 9.567 | 212,119 | +33,224 | 0.00% | 2,029,354 |
| 2014-02-18 | 2014-02-14 | 9.587 | 178,895 | +50,090 | 0.00% | 1,714,999 |
| 2014-02-17 | 2014-02-13 | 9.997 | 128,805 | +10,223 | 0.00% | 1,287,725 |
| 2014-02-14 | 2014-02-12 | 9.684 | 118,582 | -51,113 | 0.00% | 1,148,401 |
| 2014-02-13 | 2014-02-11 | 9.665 | 169,695 | -7,667 | 0.00% | 1,640,082 |
| 2014-02-11 | 2014-02-07 | 9.978 | 177,362 | -7,156 | 0.00% | 1,769,702 |
| 2014-02-07 | 2014-02-05 | 9.469 | 184,518 | +7,156 | 0.00% | 1,747,244 |
| 2014-01-24 | 2014-01-22 | 10.584 | 177,362 | -20,445 | 0.00% | 1,877,272 |
| 2014-01-22 | 2014-01-20 | 10.624 | 197,807 | -5,111 | 0.00% | 2,101,411 |
| 2014-01-21 | 2014-01-17 | 10.017 | 202,918 | -286,232 | 0.00% | 2,032,638 |
| 2014-01-16 | 2014-01-14 | 10.056 | 489,150 | -5,112 | 0.01% | 4,918,975 |
| 2014-01-15 | 2014-01-13 | 9.606 | 494,262 | -161,005 | 0.01% | 4,747,972 |
| 2014-01-14 | 2014-01-10 | 9.117 | 655,267 | +46,001 | 0.01% | 5,974,116 |
| 2014-01-10 | 2014-01-08 | 9.508 | 609,266 | -1,022 | 0.01% | 5,793,122 |
| 2014-01-09 | 2014-01-07 | 9.371 | 610,288 | -5,111 | 0.01% | 5,719,260 |
| 2014-01-08 | 2014-01-06 | 9.665 | 615,399 | +5,111 | 0.01% | 5,947,757 |
| 2014-01-07 | 2014-01-03 | 9.704 | 610,288 | +8,689 | 0.01% | 5,922,240 |
| 2014-01-06 | 2014-01-02 | 9.567 | 601,599 | -30,668 | 0.01% | 5,755,531 |
| 2014-01-03 | 2013-12-31 | 9.469 | 632,267 | +41,913 | 0.01% | 5,987,084 |
| 2014-01-02 | 2013-12-27 | 9.469 | 590,354 | -11,245 | 0.01% | 5,590,200 |
| 2013-12-30 | 2013-12-24 | 9.332 | 601,599 | -31,690 | 0.01% | 5,614,291 |
| 2013-12-27 | 2013-12-20 | 8.863 | 633,289 | -24,534 | 0.01% | 5,612,671 |
| 2013-12-23 | 2013-12-19 | 8.863 | 657,823 | -198,318 | 0.01% | 5,830,110 |
| 2013-12-20 | 2013-12-18 | 9.058 | 856,141 | -20,445 | 0.02% | 7,755,249 |
| 2013-12-19 | 2013-12-17 | 9.137 | 876,586 | -5,112 | 0.02% | 8,009,048 |
| 2013-12-18 | 2013-12-16 | 9.704 | 881,698 | -270,898 | 0.02% | 8,556,004 |
| 2013-12-17 | 2013-12-13 | 9.195 | 1,152,596 | -842,852 | 0.02% | 10,598,501 |
| 2013-12-16 | 2013-12-12 | 8.804 | 1,995,448 | 0.04% | 17,568,003 |
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