History of CCASS shareholding
Participant: HING WAI ALLIED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.270 | 261,000 | +0 | 0.00% | 331,470 |
| 2025-10-13 | 2025-10-09 | 1.300 | 261,000 | +0 | 0.00% | 339,300 |
| 2025-10-10 | 2025-10-08 | 1.300 | 261,000 | +0 | 0.00% | 339,300 |
| 2025-10-09 | 2025-10-06 | 1.310 | 261,000 | +0 | 0.00% | 341,910 |
| 2025-10-08 | 2025-10-03 | 1.320 | 261,000 | +0 | 0.00% | 344,520 |
| 2025-10-06 | 2025-10-02 | 1.330 | 261,000 | +0 | 0.00% | 347,130 |
| 2025-10-03 | 2025-09-30 | 1.360 | 261,000 | +0 | 0.00% | 354,960 |
| 2025-10-02 | 2025-09-29 | 1.360 | 261,000 | +0 | 0.00% | 354,960 |
| 2025-09-30 | 2025-09-26 | 1.280 | 261,000 | +0 | 0.00% | 334,080 |
| 2025-09-29 | 2025-09-25 | 1.270 | 261,000 | +0 | 0.00% | 331,470 |
| 2025-09-26 | 2025-09-24 | 1.290 | 261,000 | +0 | 0.00% | 336,690 |
| 2025-09-25 | 2025-09-23 | 1.300 | 261,000 | +0 | 0.00% | 339,300 |
| 2025-09-24 | 2025-09-22 | 1.330 | 261,000 | +0 | 0.00% | 347,130 |
| 2025-09-23 | 2025-09-19 | 1.370 | 261,000 | +0 | 0.00% | 357,570 |
| 2025-09-22 | 2025-09-18 | 1.360 | 261,000 | +0 | 0.00% | 354,960 |
| 2025-09-19 | 2025-09-17 | 1.390 | 261,000 | +0 | 0.00% | 362,790 |
| 2025-09-18 | 2025-09-16 | 1.410 | 261,000 | +0 | 0.00% | 368,010 |
| 2025-09-17 | 2025-09-15 | 1.440 | 261,000 | +0 | 0.00% | 375,840 |
| 2025-09-16 | 2025-09-12 | 1.490 | 261,000 | -2,000 | 0.00% | 388,890 |
| 2025-09-04 | 2025-09-02 | 1.480 | 263,000 | -30,000 | 0.00% | 389,240 |
| 2025-08-19 | 2025-08-15 | 1.610 | 293,000 | -20,000 | 0.00% | 471,730 |
| 2025-07-15 | 2025-07-11 | 1.510 | 313,000 | -10,000 | 0.00% | 472,630 |
| 2025-07-03 | 2025-06-30 | 1.366 | 323,000 | +6,258 | 0.00% | 441,372 |
| 2025-06-24 | 2025-06-20 | 1.132 | 316,742 | +19,613 | 0.00% | 358,530 |
| 2025-03-04 | 2025-02-28 | 1.173 | 297,129 | +49,031 | 0.00% | 348,450 |
| 2025-01-06 | 2025-01-02 | 1.203 | 248,098 | +9,806 | 0.00% | 298,540 |
| 2024-12-06 | 2024-12-04 | 1.315 | 238,292 | +9,807 | 0.00% | 313,470 |
| 2024-12-05 | 2024-12-03 | 1.336 | 228,485 | +9,806 | 0.00% | 305,229 |
| 2024-11-07 | 2024-11-05 | 1.744 | 218,679 | -4,903 | 0.00% | 381,330 |
| 2024-10-21 | 2024-10-17 | 1.163 | 223,582 | -14,710 | 0.00% | 259,920 |
| 2024-10-16 | 2024-10-14 | 1.509 | 238,292 | +19,613 | 0.00% | 359,640 |
| 2024-10-14 | 2024-10-09 | 1.346 | 218,679 | -68,644 | 0.00% | 294,360 |
| 2024-10-10 | 2024-10-08 | 1.458 | 287,323 | +68,644 | 0.00% | 418,990 |
| 2024-06-28 | 2024-06-26 | 0.792 | 218,679 | +15,897 | 0.00% | 173,147 |
| 2023-08-31 | 2023-08-29 | 0.880 | 202,782 | -3,638 | 0.00% | 178,400 |
| 2023-06-26 | 2023-06-21 | 0.992 | 206,420 | +14,204 | 0.00% | 204,771 |
| 2022-09-15 | 2022-09-13 | 1.216 | 192,216 | -25,403 | 0.00% | 233,810 |
| 2022-08-19 | 2022-08-17 | 1.287 | 217,619 | +25,403 | 0.00% | 280,130 |
| 2022-06-30 | 2022-06-28 | 1.740 | 192,216 | +16,054 | 0.00% | 334,377 |
| 2022-03-01 | 2022-02-25 | 1.817 | 176,162 | -23,282 | 0.00% | 320,069 |
| 2021-08-19 | 2021-08-17 | 1.817 | 199,444 | -488,909 | 0.00% | 362,370 |
| 2021-06-29 | 2021-06-25 | 2.236 | 688,353 | +53,769 | 0.01% | 1,539,449 |
| 2021-06-22 | 2021-06-18 | 2.264 | 634,584 | -21,463 | 0.01% | 1,436,939 |
| 2021-05-12 | 2021-05-10 | 2.250 | 656,047 | -2,146 | 0.01% | 1,476,370 |
| 2021-05-10 | 2021-05-06 | 2.125 | 658,193 | +21,462 | 0.01% | 1,398,399 |
| 2021-03-31 | 2021-03-29 | 2.250 | 636,731 | +14,309 | 0.01% | 1,432,901 |
| 2021-03-19 | 2021-03-17 | 2.278 | 622,422 | -14,309 | 0.01% | 1,418,100 |
| 2021-02-26 | 2021-02-24 | 2.153 | 636,731 | -7,154 | 0.01% | 1,370,601 |
| 2021-01-26 | 2021-01-22 | 2.153 | 643,885 | +271,863 | 0.01% | 1,386,000 |
| 2020-10-20 | 2020-10-16 | 2.111 | 372,022 | +7,154 | 0.00% | 785,199 |
| 2020-09-08 | 2020-09-04 | 2.097 | 364,868 | -7,154 | 0.00% | 765,000 |
| 2020-07-24 | 2020-07-22 | 2.153 | 372,022 | -78,697 | 0.00% | 800,799 |
| 2020-07-09 | 2020-07-07 | 2.222 | 450,719 | -14,309 | 0.00% | 1,001,699 |
| 2020-07-03 | 2020-06-30 | 2.290 | 465,028 | +33,518 | 0.00% | 1,064,745 |
| 2020-06-29 | 2020-06-24 | 2.380 | 431,510 | +13,278 | 0.00% | 1,027,001 |
| 2020-06-15 | 2020-06-11 | 2.229 | 418,232 | -13,278 | 0.00% | 932,399 |
| 2020-06-12 | 2020-06-10 | 2.305 | 431,510 | +13,278 | 0.00% | 994,501 |
| 2020-06-02 | 2020-05-29 | 2.154 | 418,232 | +13,277 | 0.00% | 900,899 |
| 2020-03-16 | 2020-03-12 | 2.395 | 404,955 | +13,277 | 0.00% | 969,900 |
| 2019-06-27 | 2019-06-25 | 2.942 | 391,678 | +22,655 | 0.00% | 1,152,246 |
| 2019-04-15 | 2019-04-11 | 3.485 | 369,023 | -31,273 | 0.00% | 1,286,199 |
| 2019-02-27 | 2019-02-25 | 3.869 | 400,296 | +31,273 | 0.00% | 1,548,798 |
| 2019-02-26 | 2019-02-22 | 3.725 | 369,023 | -6,255 | 0.00% | 1,374,699 |
| 2019-02-25 | 2019-02-21 | 3.661 | 375,278 | -31,273 | 0.00% | 1,374,000 |
| 2019-02-19 | 2019-02-15 | 3.326 | 406,551 | +62,546 | 0.00% | 1,352,000 |
| 2018-09-04 | 2018-08-31 | 3.246 | 344,005 | +18,764 | 0.00% | 1,116,501 |
| 2018-07-25 | 2018-07-23 | 3.389 | 325,241 | -18,764 | 0.00% | 1,102,401 |
| 2018-07-24 | 2018-07-20 | 3.374 | 344,005 | +18,764 | 0.00% | 1,160,501 |
| 2018-07-23 | 2018-07-19 | 3.374 | 325,241 | +6,255 | 0.00% | 1,097,201 |
| 2018-07-11 | 2018-07-09 | 3.517 | 318,986 | -12,509 | 0.00% | 1,121,999 |
| 2018-07-10 | 2018-07-06 | 3.517 | 331,495 | +12,509 | 0.00% | 1,165,998 |
| 2018-07-04 | 2018-06-29 | 4.322 | 318,986 | +21,604 | 0.00% | 1,378,566 |
| 2018-04-24 | 2018-04-20 | 4.785 | 297,382 | -34,986 | 0.00% | 1,422,900 |
| 2018-04-19 | 2018-04-17 | 4.871 | 332,368 | -1,166 | 0.00% | 1,618,799 |
| 2018-04-16 | 2018-04-12 | 5.008 | 333,534 | +1,166 | 0.00% | 1,670,238 |
| 2018-03-20 | 2018-03-16 | 4.991 | 332,368 | +29,155 | 0.00% | 1,658,699 |
| 2018-03-19 | 2018-03-15 | 5.025 | 303,213 | -46,648 | 0.00% | 1,523,599 |
| 2018-03-16 | 2018-03-14 | 4.991 | 349,861 | +34,986 | 0.00% | 1,745,999 |
| 2018-02-28 | 2018-02-26 | 5.179 | 314,875 | +29,155 | 0.00% | 1,630,799 |
| 2018-02-02 | 2018-01-31 | 5.677 | 285,720 | -58,310 | 0.00% | 1,621,900 |
| 2018-01-29 | 2018-01-25 | 5.642 | 344,030 | +2,915 | 0.00% | 1,941,099 |
| 2018-01-25 | 2018-01-23 | 5.659 | 341,115 | +2,333 | 0.00% | 1,930,501 |
| 2018-01-15 | 2018-01-11 | 5.196 | 338,782 | +22,741 | 0.00% | 1,760,428 |
| 2018-01-10 | 2018-01-08 | 5.179 | 316,041 | +29,155 | 0.00% | 1,636,838 |
| 2018-01-04 | 2018-01-02 | 5.042 | 286,886 | -17,493 | 0.00% | 1,446,479 |
| 2017-12-29 | 2017-12-27 | 4.819 | 304,379 | +17,493 | 0.00% | 1,466,819 |
| 2017-10-24 | 2017-10-20 | 5.299 | 286,886 | +116,620 | 0.00% | 1,520,279 |
| 2017-09-22 | 2017-09-20 | 5.093 | 170,266 | -40,817 | 0.00% | 867,241 |
| 2017-09-20 | 2017-09-18 | 5.093 | 211,083 | +40,817 | 0.00% | 1,075,140 |
| 2017-09-08 | 2017-09-06 | 4.991 | 170,266 | -5,831 | 0.00% | 849,721 |
| 2017-09-01 | 2017-08-30 | 5.042 | 176,097 | +5,831 | 0.00% | 887,881 |
| 2017-08-15 | 2017-08-11 | 5.402 | 170,266 | +11,662 | 0.00% | 919,801 |
| 2017-08-10 | 2017-08-08 | 5.934 | 158,604 | -29,155 | 0.00% | 941,121 |
| 2017-08-03 | 2017-08-01 | 5.797 | 187,759 | +5,831 | 0.00% | 1,088,361 |
| 2017-07-27 | 2017-07-25 | 5.419 | 181,928 | +17,493 | 0.00% | 985,921 |
| 2017-07-26 | 2017-07-24 | 5.574 | 164,435 | -18,659 | 0.00% | 916,501 |
| 2017-07-25 | 2017-07-21 | 5.419 | 183,094 | +29,155 | 0.00% | 992,240 |
| 2017-07-04 | 2017-06-30 | 5.241 | 153,939 | +7,348 | 0.00% | 806,751 |
| 2017-06-23 | 2017-06-21 | 5.223 | 146,591 | -2,776 | 0.00% | 765,602 |
| 2017-06-07 | 2017-06-05 | 5.313 | 149,367 | +1,111 | 0.00% | 793,550 |
| 2017-03-09 | 2017-03-07 | 5.529 | 148,256 | -2,777 | 0.00% | 819,687 |
| 2017-03-02 | 2017-02-28 | 5.511 | 151,033 | -2,776 | 0.00% | 832,321 |
| 2017-02-22 | 2017-02-20 | 5.313 | 153,809 | -5,553 | 0.00% | 817,149 |
| 2017-02-17 | 2017-02-15 | 5.205 | 159,362 | -11,105 | 0.00% | 829,431 |
| 2017-02-15 | 2017-02-13 | 5.115 | 170,467 | +8,329 | 0.00% | 871,879 |
| 2017-02-13 | 2017-02-09 | 4.989 | 162,138 | +2,776 | 0.00% | 808,839 |
| 2017-01-04 | 2016-12-30 | 5.061 | 159,362 | -5,552 | 0.00% | 806,471 |
| 2016-11-01 | 2016-10-28 | 5.079 | 164,914 | +11,105 | 0.00% | 837,538 |
| 2016-10-26 | 2016-10-24 | 5.295 | 153,809 | -5,553 | 0.00% | 814,379 |
| 2016-10-18 | 2016-10-14 | 5.115 | 159,362 | -11,105 | 0.00% | 815,081 |
| 2016-10-03 | 2016-09-29 | 5.043 | 170,467 | -5,553 | 0.00% | 859,599 |
| 2016-09-29 | 2016-09-27 | 5.079 | 176,020 | +5,553 | 0.00% | 893,941 |
| 2016-09-14 | 2016-09-12 | 5.115 | 170,467 | -5,553 | 0.00% | 871,879 |
| 2016-09-08 | 2016-09-06 | 5.079 | 176,020 | +5,553 | 0.00% | 893,941 |
| 2016-08-29 | 2016-08-25 | 4.736 | 170,467 | +11,105 | 0.00% | 807,409 |
| 2016-07-05 | 2016-06-30 | 4.959 | 159,362 | +8,301 | 0.00% | 790,232 |
| 2016-04-15 | 2016-04-13 | 5.111 | 151,061 | -10,527 | 0.00% | 772,030 |
| 2016-03-31 | 2016-03-29 | 5.111 | 161,588 | +10,527 | 0.00% | 825,830 |
| 2016-03-15 | 2016-03-11 | 4.921 | 151,061 | -10,527 | 0.00% | 743,330 |
| 2015-10-23 | 2015-10-20 | 5.890 | 161,588 | +5,264 | 0.00% | 951,700 |
| 2015-10-16 | 2015-10-14 | 5.871 | 156,324 | -7,896 | 0.00% | 917,727 |
| 2015-10-13 | 2015-10-09 | 5.852 | 164,220 | +2,632 | 0.00% | 960,962 |
| 2015-10-09 | 2015-10-07 | 5.757 | 161,588 | +2,632 | 0.00% | 930,210 |
| 2015-10-08 | 2015-10-06 | 5.472 | 158,956 | -5,264 | 0.00% | 869,759 |
| 2015-10-05 | 2015-09-30 | 5.092 | 164,220 | +10,527 | 0.00% | 836,162 |
| 2015-09-21 | 2015-09-17 | 5.453 | 153,693 | -5,263 | 0.00% | 838,041 |
| 2015-09-18 | 2015-09-16 | 5.396 | 158,956 | +5,263 | 0.00% | 857,679 |
| 2015-09-14 | 2015-09-10 | 5.358 | 153,693 | -5,263 | 0.00% | 823,441 |
| 2015-09-11 | 2015-09-09 | 5.339 | 158,956 | -15,791 | 0.00% | 848,619 |
| 2015-09-10 | 2015-09-08 | 5.035 | 174,747 | +21,054 | 0.00% | 879,802 |
| 2015-08-25 | 2015-08-21 | 6.042 | 153,693 | -52,634 | 0.00% | 928,562 |
| 2015-08-17 | 2015-08-13 | 6.555 | 206,327 | -5,264 | 0.00% | 1,352,398 |
| 2015-08-11 | 2015-08-07 | 6.783 | 211,591 | +5,264 | 0.00% | 1,435,142 |
| 2015-08-04 | 2015-07-31 | 6.574 | 206,327 | -2,632 | 0.00% | 1,356,318 |
| 2015-07-21 | 2015-07-17 | 7.163 | 208,959 | -5,263 | 0.00% | 1,496,690 |
| 2015-07-10 | 2015-07-08 | 6.384 | 214,222 | +5,263 | 0.00% | 1,367,517 |
| 2015-07-06 | 2015-07-02 | 7.904 | 208,959 | -26,317 | 0.00% | 1,651,520 |
| 2015-07-03 | 2015-06-30 | 8.452 | 235,276 | +26,317 | 0.00% | 1,988,524 |
| 2015-07-02 | 2015-06-29 | 8.256 | 208,959 | +6,041 | 0.00% | 1,725,214 |
| 2015-06-29 | 2015-06-25 | 8.863 | 202,918 | +1,533 | 0.00% | 1,798,408 |
| 2015-06-16 | 2015-06-12 | 9.254 | 201,385 | +5,111 | 0.00% | 1,863,622 |
| 2015-06-15 | 2015-06-11 | 9.117 | 196,274 | -30,667 | 0.00% | 1,789,444 |
| 2015-06-12 | 2015-06-10 | 9.019 | 226,941 | +2,555 | 0.00% | 2,046,837 |
| 2015-06-11 | 2015-06-09 | 9.058 | 224,386 | +30,668 | 0.00% | 2,032,573 |
| 2015-06-08 | 2015-06-04 | 9.528 | 193,718 | -5,111 | 0.00% | 1,845,731 |
| 2015-06-05 | 2015-06-03 | 9.489 | 198,829 | +3,578 | 0.00% | 1,886,648 |
| 2015-06-02 | 2015-05-29 | 9.606 | 195,251 | -25,557 | 0.00% | 1,875,617 |
| 2015-06-01 | 2015-05-28 | 9.626 | 220,808 | +31,179 | 0.00% | 2,125,443 |
| 2015-05-29 | 2015-05-27 | 10.037 | 189,629 | +5,111 | 0.00% | 1,903,231 |
| 2015-05-28 | 2015-05-26 | 10.076 | 184,518 | +512 | 0.00% | 1,859,154 |
| 2015-05-27 | 2015-05-22 | 9.861 | 184,006 | -3,067 | 0.00% | 1,814,396 |
| 2015-05-26 | 2015-05-21 | 9.626 | 187,073 | +3,067 | 0.00% | 1,800,718 |
| 2015-05-22 | 2015-05-20 | 9.724 | 184,006 | -30,668 | 0.00% | 1,789,196 |
| 2015-05-21 | 2015-05-19 | 9.371 | 214,674 | +5,111 | 0.00% | 2,011,798 |
| 2015-05-20 | 2015-05-18 | 9.195 | 209,563 | +25,557 | 0.00% | 1,927,001 |
| 2015-05-19 | 2015-05-15 | 9.078 | 184,006 | +5,111 | 0.00% | 1,670,396 |
| 2015-05-18 | 2015-05-14 | 9.019 | 178,895 | +15,334 | 0.00% | 1,613,499 |
| 2015-05-13 | 2015-05-11 | 9.313 | 163,561 | -10,223 | 0.00% | 1,523,197 |
| 2015-05-08 | 2015-05-06 | 9.058 | 173,784 | -6,133 | 0.00% | 1,574,201 |
| 2015-05-07 | 2015-05-05 | 9.156 | 179,917 | +15,333 | 0.00% | 1,647,356 |
| 2015-05-06 | 2015-05-04 | 9.274 | 164,584 | +15,334 | 0.00% | 1,526,284 |
| 2015-05-05 | 2015-04-30 | 9.039 | 149,250 | -6,644 | 0.00% | 1,349,043 |
| 2015-05-04 | 2015-04-29 | 9.039 | 155,894 | -5,112 | 0.00% | 1,409,097 |
| 2015-04-29 | 2015-04-27 | 9.215 | 161,006 | +23,001 | 0.00% | 1,483,653 |
| 2015-04-27 | 2015-04-23 | 8.765 | 138,005 | -13,289 | 0.00% | 1,209,601 |
| 2015-04-14 | 2015-04-10 | 9.411 | 151,294 | +5,111 | 0.00% | 1,423,758 |
| 2015-04-13 | 2015-04-09 | 9.528 | 146,183 | -150,272 | 0.00% | 1,392,821 |
| 2015-04-10 | 2015-04-08 | 8.941 | 296,455 | -107,337 | 0.00% | 2,650,602 |
| 2015-04-01 | 2015-03-30 | 7.376 | 403,792 | -5,111 | 0.01% | 2,978,301 |
| 2015-03-27 | 2015-03-25 | 7.161 | 408,903 | -10,223 | 0.01% | 2,927,999 |
| 2015-03-17 | 2015-03-13 | 7.239 | 419,126 | +5,112 | 0.01% | 3,034,002 |
| 2015-03-13 | 2015-03-11 | 7.141 | 414,014 | -10,223 | 0.01% | 2,956,496 |
| 2015-03-03 | 2015-02-27 | 7.474 | 424,237 | +5,111 | 0.01% | 3,170,599 |
| 2015-03-02 | 2015-02-26 | 7.454 | 419,126 | +255,565 | 0.01% | 3,124,202 |
| 2015-02-27 | 2015-02-25 | 7.356 | 163,561 | +5,111 | 0.00% | 1,203,198 |
| 2015-02-25 | 2015-02-23 | 7.258 | 158,450 | +5,111 | 0.00% | 1,150,100 |
| 2015-01-09 | 2015-01-07 | 7.787 | 153,339 | -8,689 | 0.00% | 1,194,002 |
| 2015-01-06 | 2015-01-02 | 7.806 | 162,028 | -5,111 | 0.00% | 1,264,831 |
| 2014-12-11 | 2014-12-09 | 7.552 | 167,139 | -10,223 | 0.00% | 1,262,219 |
| 2014-12-10 | 2014-12-08 | 7.943 | 177,362 | +15,334 | 0.00% | 1,408,822 |
| 2014-12-08 | 2014-12-04 | 8.198 | 162,028 | -5,111 | 0.00% | 1,328,231 |
| 2014-12-05 | 2014-12-03 | 8.002 | 167,139 | -1,534 | 0.00% | 1,337,429 |
| 2014-12-04 | 2014-12-02 | 7.885 | 168,673 | +5,112 | 0.00% | 1,329,903 |
| 2014-11-25 | 2014-11-21 | 7.435 | 163,561 | -15,334 | 0.00% | 1,215,998 |
| 2014-11-19 | 2014-11-17 | 7.454 | 178,895 | -5,111 | 0.00% | 1,333,499 |
| 2014-11-13 | 2014-11-11 | 7.239 | 184,006 | -5,112 | 0.00% | 1,331,997 |
| 2014-11-12 | 2014-11-10 | 7.219 | 189,118 | +5,112 | 0.00% | 1,365,302 |
| 2014-11-05 | 2014-11-03 | 7.180 | 184,006 | -5,112 | 0.00% | 1,321,197 |
| 2014-10-09 | 2014-10-07 | 7.258 | 189,118 | -5,111 | 0.00% | 1,372,702 |
| 2014-09-23 | 2014-09-19 | 7.239 | 194,229 | -102,226 | 0.00% | 1,406,000 |
| 2014-09-19 | 2014-09-17 | 7.121 | 296,455 | +112,449 | 0.00% | 2,111,201 |
| 2014-09-16 | 2014-09-12 | 7.650 | 184,006 | +5,111 | 0.00% | 1,407,597 |
| 2014-09-12 | 2014-09-10 | 7.532 | 178,895 | +25,556 | 0.00% | 1,347,499 |
| 2014-09-01 | 2014-08-28 | 7.669 | 153,339 | +10,223 | 0.00% | 1,176,002 |
| 2014-08-18 | 2014-08-14 | 8.471 | 143,116 | -5,111 | 0.00% | 1,212,399 |
| 2014-07-30 | 2014-07-28 | 8.628 | 148,227 | -5,112 | 0.00% | 1,278,896 |
| 2014-07-28 | 2014-07-24 | 8.726 | 153,339 | -25,556 | 0.00% | 1,338,003 |
| 2014-07-24 | 2014-07-22 | 8.041 | 178,895 | -2,556 | 0.00% | 1,438,499 |
| 2014-04-22 | 2014-04-16 | 8.276 | 181,451 | +5,111 | 0.00% | 1,501,652 |
| 2014-04-17 | 2014-04-15 | 8.256 | 176,340 | -5,111 | 0.00% | 1,455,904 |
| 2014-04-08 | 2014-04-04 | 8.452 | 181,451 | +25,557 | 0.00% | 1,533,602 |
| 2014-04-01 | 2014-03-28 | 8.608 | 155,894 | -5,112 | 0.00% | 1,341,997 |
| 2014-03-24 | 2014-03-20 | 8.100 | 161,006 | -20,445 | 0.00% | 1,304,103 |
| 2014-03-21 | 2014-03-19 | 8.374 | 181,451 | -5,111 | 0.00% | 1,519,402 |
| 2014-03-20 | 2014-03-18 | 7.787 | 186,562 | -5,111 | 0.00% | 1,452,699 |
| 2014-03-19 | 2014-03-17 | 7.767 | 191,673 | -3,067 | 0.00% | 1,488,747 |
| 2014-03-14 | 2014-03-12 | 7.943 | 194,740 | +5,111 | 0.00% | 1,546,859 |
| 2014-03-12 | 2014-03-10 | 8.511 | 189,629 | -56,224 | 0.00% | 1,613,851 |
| 2014-03-11 | 2014-03-07 | 8.471 | 245,853 | +3,067 | 0.00% | 2,082,730 |
| 2014-03-10 | 2014-03-06 | 8.158 | 242,786 | +46,001 | 0.00% | 1,980,748 |
| 2014-03-07 | 2014-03-05 | 8.393 | 196,785 | +5,112 | 0.00% | 1,651,653 |
| 2014-03-06 | 2014-03-04 | 8.530 | 191,673 | +20,445 | 0.00% | 1,634,997 |
| 2014-03-04 | 2014-02-28 | 9.156 | 171,228 | -2,556 | 0.00% | 1,567,798 |
| 2014-03-03 | 2014-02-27 | 9.039 | 173,784 | -51,113 | 0.00% | 1,570,801 |
| 2014-02-28 | 2014-02-26 | 9.117 | 224,897 | -5,111 | 0.00% | 2,050,402 |
| 2014-02-26 | 2014-02-24 | 9.000 | 230,008 | +10,223 | 0.00% | 2,070,000 |
| 2014-02-25 | 2014-02-21 | 9.528 | 219,785 | +10,222 | 0.00% | 2,094,095 |
| 2014-02-24 | 2014-02-20 | 9.391 | 209,563 | +5,111 | 0.00% | 1,968,001 |
| 2014-02-21 | 2014-02-19 | 9.391 | 204,452 | +20,446 | 0.00% | 1,920,004 |
| 2014-02-20 | 2014-02-18 | 9.469 | 184,006 | -2,556 | 0.00% | 1,742,396 |
| 2014-02-19 | 2014-02-17 | 9.567 | 186,562 | +5,111 | 0.00% | 1,784,849 |
| 2014-02-18 | 2014-02-14 | 9.587 | 181,451 | +71,558 | 0.00% | 1,739,502 |
| 2014-02-17 | 2014-02-13 | 9.997 | 109,893 | -15,334 | 0.00% | 1,098,653 |
| 2014-02-14 | 2014-02-12 | 9.684 | 125,227 | +5,112 | 0.00% | 1,212,754 |
| 2014-02-13 | 2014-02-11 | 9.665 | 120,115 | +5,111 | 0.00% | 1,160,897 |
| 2014-02-12 | 2014-02-10 | 9.665 | 115,004 | -127,782 | 0.00% | 1,111,500 |
| 2014-02-11 | 2014-02-07 | 9.978 | 242,786 | -5,112 | 0.00% | 2,422,497 |
| 2014-02-07 | 2014-02-05 | 9.469 | 247,898 | +10,223 | 0.00% | 2,347,404 |
| 2014-02-05 | 2014-01-30 | 9.821 | 237,675 | +15,334 | 0.00% | 2,334,300 |
| 2014-01-29 | 2014-01-27 | 9.939 | 222,341 | +2,556 | 0.00% | 2,209,799 |
| 2014-01-28 | 2014-01-24 | 9.978 | 219,785 | +138,515 | 0.00% | 2,192,995 |
| 2014-01-27 | 2014-01-23 | 10.624 | 81,270 | -8,178 | 0.00% | 863,375 |
| 2014-01-23 | 2014-01-21 | 10.369 | 89,448 | +30,668 | 0.00% | 927,504 |
| 2014-01-22 | 2014-01-20 | 10.624 | 58,780 | -5,111 | 0.00% | 624,452 |
| 2014-01-21 | 2014-01-17 | 10.017 | 63,891 | -2,556 | 0.00% | 639,999 |
| 2014-01-17 | 2014-01-15 | 9.880 | 66,447 | -5,111 | 0.00% | 656,502 |
| 2014-01-16 | 2014-01-14 | 10.056 | 71,558 | +10,734 | 0.00% | 719,599 |
| 2014-01-15 | 2014-01-13 | 9.606 | 60,824 | -7,156 | 0.00% | 584,287 |
| 2014-01-14 | 2014-01-10 | 9.117 | 67,980 | -15,334 | 0.00% | 619,779 |
| 2014-01-13 | 2014-01-09 | 9.391 | 83,314 | -2,556 | 0.00% | 782,400 |
| 2014-01-10 | 2014-01-08 | 9.508 | 85,870 | +5,112 | 0.00% | 816,483 |
| 2014-01-09 | 2014-01-07 | 9.371 | 80,758 | -5,112 | 0.00% | 756,816 |
| 2014-01-08 | 2014-01-06 | 9.665 | 85,870 | +5,112 | 0.00% | 829,923 |
| 2014-01-07 | 2014-01-03 | 9.704 | 80,758 | +23,000 | 0.00% | 783,676 |
| 2014-01-06 | 2014-01-02 | 9.567 | 57,758 | +1,023 | 0.00% | 552,574 |
| 2014-01-03 | 2013-12-31 | 9.469 | 56,735 | -10,734 | 0.00% | 537,237 |
| 2013-12-30 | 2013-12-24 | 9.332 | 67,469 | -6,645 | 0.00% | 629,640 |
| 2013-12-27 | 2013-12-20 | 8.863 | 74,114 | -511 | 0.00% | 656,853 |
| 2013-12-23 | 2013-12-19 | 8.863 | 74,625 | -192,184 | 0.00% | 661,381 |
| 2013-12-20 | 2013-12-18 | 9.058 | 266,809 | -2,556 | 0.00% | 2,416,857 |
| 2013-12-19 | 2013-12-17 | 9.137 | 269,365 | +151,805 | 0.00% | 2,461,090 |
| 2013-12-18 | 2013-12-16 | 9.704 | 117,560 | -81,780 | 0.00% | 1,140,803 |
| 2013-12-17 | 2013-12-13 | 9.195 | 199,340 | +180,428 | 0.00% | 1,832,997 |
| 2013-12-16 | 2013-12-12 | 8.804 | 18,912 | 0.00% | 166,502 |
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