History of CCASS shareholding
Participant: EVER-LONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.270 | 532,000 | +0 | 0.00% | 675,640 |
| 2025-10-13 | 2025-10-09 | 1.300 | 532,000 | +0 | 0.00% | 691,600 |
| 2025-10-10 | 2025-10-08 | 1.300 | 532,000 | +0 | 0.00% | 691,600 |
| 2025-10-09 | 2025-10-06 | 1.310 | 532,000 | +0 | 0.00% | 696,920 |
| 2025-10-08 | 2025-10-03 | 1.320 | 532,000 | +0 | 0.00% | 702,240 |
| 2025-10-06 | 2025-10-02 | 1.330 | 532,000 | +0 | 0.00% | 707,560 |
| 2025-10-03 | 2025-09-30 | 1.360 | 532,000 | +0 | 0.00% | 723,520 |
| 2025-10-02 | 2025-09-29 | 1.360 | 532,000 | +0 | 0.00% | 723,520 |
| 2025-09-30 | 2025-09-26 | 1.280 | 532,000 | +0 | 0.00% | 680,960 |
| 2025-09-29 | 2025-09-25 | 1.270 | 532,000 | +0 | 0.00% | 675,640 |
| 2025-09-26 | 2025-09-24 | 1.290 | 532,000 | +0 | 0.00% | 686,280 |
| 2025-09-25 | 2025-09-23 | 1.300 | 532,000 | +0 | 0.00% | 691,600 |
| 2025-09-24 | 2025-09-22 | 1.330 | 532,000 | +0 | 0.00% | 707,560 |
| 2025-09-23 | 2025-09-19 | 1.370 | 532,000 | +0 | 0.00% | 728,840 |
| 2025-09-22 | 2025-09-18 | 1.360 | 532,000 | +0 | 0.00% | 723,520 |
| 2025-09-19 | 2025-09-17 | 1.390 | 532,000 | +0 | 0.00% | 739,480 |
| 2025-09-18 | 2025-09-16 | 1.410 | 532,000 | +0 | 0.00% | 750,120 |
| 2025-09-17 | 2025-09-15 | 1.440 | 532,000 | +0 | 0.00% | 766,080 |
| 2025-09-16 | 2025-09-12 | 1.490 | 532,000 | +0 | 0.00% | 792,680 |
| 2025-09-15 | 2025-09-11 | 1.490 | 532,000 | +0 | 0.00% | 792,680 |
| 2025-09-12 | 2025-09-10 | 1.470 | 532,000 | +0 | 0.00% | 782,040 |
| 2025-09-11 | 2025-09-09 | 1.440 | 532,000 | +0 | 0.00% | 766,080 |
| 2025-09-10 | 2025-09-08 | 1.410 | 532,000 | +0 | 0.00% | 750,120 |
| 2025-09-09 | 2025-09-05 | 1.410 | 532,000 | +0 | 0.00% | 750,120 |
| 2025-09-08 | 2025-09-04 | 1.410 | 532,000 | +0 | 0.00% | 750,120 |
| 2025-09-05 | 2025-09-03 | 1.440 | 532,000 | +0 | 0.00% | 766,080 |
| 2025-09-04 | 2025-09-02 | 1.480 | 532,000 | +0 | 0.00% | 787,360 |
| 2025-09-03 | 2025-09-01 | 1.570 | 532,000 | +0 | 0.00% | 835,240 |
| 2025-09-02 | 2025-08-29 | 1.630 | 532,000 | +0 | 0.00% | 867,160 |
| 2025-09-01 | 2025-08-28 | 1.680 | 532,000 | +0 | 0.00% | 893,760 |
| 2025-08-29 | 2025-08-27 | 1.540 | 532,000 | +0 | 0.00% | 819,280 |
| 2025-08-28 | 2025-08-26 | 1.640 | 532,000 | +0 | 0.00% | 872,480 |
| 2025-08-27 | 2025-08-25 | 1.640 | 532,000 | +0 | 0.00% | 872,480 |
| 2025-08-26 | 2025-08-22 | 1.630 | 532,000 | +0 | 0.00% | 867,160 |
| 2025-08-25 | 2025-08-21 | 1.620 | 532,000 | +0 | 0.00% | 861,840 |
| 2025-08-22 | 2025-08-20 | 1.630 | 532,000 | +0 | 0.00% | 867,160 |
| 2025-08-21 | 2025-08-19 | 1.660 | 532,000 | +0 | 0.00% | 883,120 |
| 2025-08-20 | 2025-08-18 | 1.640 | 532,000 | +0 | 0.00% | 872,480 |
| 2025-08-19 | 2025-08-15 | 1.610 | 532,000 | +0 | 0.00% | 856,520 |
| 2025-08-18 | 2025-08-14 | 1.490 | 532,000 | +0 | 0.00% | 792,680 |
| 2025-08-15 | 2025-08-13 | 1.500 | 532,000 | +0 | 0.00% | 798,000 |
| 2025-08-14 | 2025-08-12 | 1.490 | 532,000 | +0 | 0.00% | 792,680 |
| 2025-08-13 | 2025-08-11 | 1.450 | 532,000 | +0 | 0.00% | 771,400 |
| 2025-08-12 | 2025-08-08 | 1.460 | 532,000 | +0 | 0.00% | 776,720 |
| 2025-08-11 | 2025-08-07 | 1.460 | 532,000 | +0 | 0.00% | 776,720 |
| 2025-08-08 | 2025-08-06 | 1.430 | 532,000 | +0 | 0.00% | 760,760 |
| 2025-08-07 | 2025-08-05 | 1.440 | 532,000 | +0 | 0.00% | 766,080 |
| 2025-08-06 | 2025-08-04 | 1.410 | 532,000 | +0 | 0.00% | 750,120 |
| 2025-08-05 | 2025-08-01 | 1.390 | 532,000 | +0 | 0.00% | 739,480 |
| 2025-08-04 | 2025-07-31 | 1.420 | 532,000 | +0 | 0.00% | 755,440 |
| 2025-08-01 | 2025-07-30 | 1.470 | 532,000 | +0 | 0.00% | 782,040 |
| 2025-07-31 | 2025-07-29 | 1.480 | 532,000 | +0 | 0.00% | 787,360 |
| 2025-07-30 | 2025-07-28 | 1.530 | 532,000 | +0 | 0.00% | 813,960 |
| 2025-07-29 | 2025-07-25 | 1.500 | 532,000 | +0 | 0.00% | 798,000 |
| 2025-07-28 | 2025-07-24 | 1.520 | 532,000 | +0 | 0.00% | 808,640 |
| 2025-07-25 | 2025-07-23 | 1.450 | 532,000 | +0 | 0.00% | 771,400 |
| 2025-07-24 | 2025-07-22 | 1.440 | 532,000 | +0 | 0.00% | 766,080 |
| 2025-07-23 | 2025-07-21 | 1.450 | 532,000 | +0 | 0.00% | 771,400 |
| 2025-07-22 | 2025-07-18 | 1.410 | 532,000 | +0 | 0.00% | 750,120 |
| 2025-07-21 | 2025-07-17 | 1.410 | 532,000 | +0 | 0.00% | 750,120 |
| 2025-07-18 | 2025-07-16 | 1.430 | 532,000 | +0 | 0.00% | 760,760 |
| 2025-07-17 | 2025-07-15 | 1.460 | 532,000 | +0 | 0.00% | 776,720 |
| 2025-07-16 | 2025-07-14 | 1.500 | 532,000 | +0 | 0.00% | 798,000 |
| 2025-07-15 | 2025-07-11 | 1.510 | 532,000 | +0 | 0.00% | 803,320 |
| 2025-07-14 | 2025-07-10 | 1.500 | 532,000 | +0 | 0.00% | 798,000 |
| 2025-07-11 | 2025-07-09 | 1.410 | 532,000 | -10,000 | 0.00% | 750,120 |
| 2025-07-08 | 2025-07-04 | 1.380 | 542,000 | -10,000 | 0.00% | 747,960 |
| 2025-07-04 | 2025-07-02 | 1.377 | 552,000 | -50,000 | 0.00% | 759,924 |
| 2025-07-03 | 2025-06-30 | 1.366 | 602,000 | +11,664 | 0.00% | 822,619 |
| 2025-07-02 | 2025-06-27 | 1.397 | 590,336 | +68,644 | 0.00% | 824,740 |
| 2024-10-04 | 2024-10-02 | 1.530 | 521,692 | -29,419 | 0.00% | 798,000 |
| 2024-06-28 | 2024-06-26 | 0.792 | 551,111 | +40,063 | 0.00% | 436,362 |
| 2024-05-24 | 2024-05-22 | 0.891 | 511,048 | -90,933 | 0.00% | 455,220 |
| 2024-05-16 | 2024-05-13 | 0.858 | 601,981 | +45,467 | 0.00% | 516,360 |
| 2024-05-14 | 2024-05-10 | 0.847 | 556,514 | +45,466 | 0.00% | 471,240 |
| 2023-06-26 | 2023-06-21 | 0.992 | 511,048 | +35,166 | 0.00% | 506,965 |
| 2023-01-09 | 2023-01-05 | 1.382 | 475,882 | -50,806 | 0.00% | 657,540 |
| 2023-01-06 | 2023-01-04 | 1.334 | 526,688 | -533,463 | 0.00% | 702,860 |
| 2022-08-26 | 2022-08-24 | 1.287 | 1,060,151 | +584,269 | 0.01% | 1,364,680 |
| 2022-06-30 | 2022-06-28 | 1.740 | 475,882 | +39,744 | 0.00% | 827,838 |
| 2022-02-11 | 2022-02-09 | 1.907 | 436,138 | -15,521 | 0.00% | 831,760 |
| 2022-01-19 | 2022-01-17 | 1.765 | 451,659 | +15,521 | 0.00% | 797,340 |
| 2022-01-12 | 2022-01-10 | 1.894 | 436,138 | -23,281 | 0.00% | 826,140 |
| 2022-01-03 | 2021-12-29 | 1.804 | 459,419 | +23,281 | 0.00% | 828,799 |
| 2021-12-30 | 2021-12-28 | 1.868 | 436,138 | +23,281 | 0.00% | 814,900 |
| 2021-06-29 | 2021-06-25 | 2.236 | 412,857 | +32,249 | 0.00% | 923,323 |
| 2020-09-22 | 2020-09-18 | 2.097 | 380,608 | -7,154 | 0.00% | 798,001 |
| 2020-07-03 | 2020-06-30 | 2.290 | 387,762 | +27,949 | 0.00% | 887,834 |
| 2019-06-27 | 2019-06-25 | 2.942 | 359,813 | +20,812 | 0.00% | 1,058,505 |
| 2019-04-02 | 2019-03-29 | 3.485 | 339,001 | -1,251 | 0.00% | 1,181,560 |
| 2019-03-20 | 2019-03-18 | 3.581 | 340,252 | -15,637 | 0.00% | 1,218,560 |
| 2018-07-04 | 2018-06-29 | 4.322 | 355,889 | -34,206 | 0.00% | 1,538,050 |
| 2018-01-31 | 2018-01-29 | 5.779 | 390,095 | -17,493 | 0.00% | 2,254,528 |
| 2018-01-30 | 2018-01-26 | 5.762 | 407,588 | -29,155 | 0.01% | 2,348,638 |
| 2018-01-25 | 2018-01-23 | 5.659 | 436,743 | -11,663 | 0.01% | 2,471,697 |
| 2017-12-11 | 2017-12-07 | 4.733 | 448,406 | -17,493 | 0.01% | 2,122,442 |
| 2017-11-30 | 2017-11-28 | 5.008 | 465,899 | +8,747 | 0.01% | 2,333,082 |
| 2017-11-10 | 2017-11-08 | 5.162 | 457,152 | -8,747 | 0.01% | 2,359,840 |
| 2017-10-17 | 2017-10-13 | 5.282 | 465,899 | -17,493 | 0.01% | 2,460,922 |
| 2017-10-16 | 2017-10-12 | 5.282 | 483,392 | -5,831 | 0.01% | 2,553,322 |
| 2017-10-12 | 2017-10-10 | 5.334 | 489,223 | -23,324 | 0.01% | 2,609,292 |
| 2017-10-11 | 2017-10-09 | 5.299 | 512,547 | -5,831 | 0.01% | 2,716,111 |
| 2017-10-10 | 2017-10-06 | 5.282 | 518,378 | +34,986 | 0.01% | 2,738,121 |
| 2017-10-09 | 2017-10-04 | 5.059 | 483,392 | +11,662 | 0.01% | 2,445,552 |
| 2017-09-22 | 2017-09-20 | 5.093 | 471,730 | -5,831 | 0.01% | 2,402,732 |
| 2017-09-21 | 2017-09-19 | 5.076 | 477,561 | -5,831 | 0.01% | 2,424,242 |
| 2017-09-20 | 2017-09-18 | 5.093 | 483,392 | -17,493 | 0.01% | 2,462,132 |
| 2017-09-18 | 2017-09-14 | 4.991 | 500,885 | -17,493 | 0.01% | 2,499,691 |
| 2017-09-15 | 2017-09-13 | 5.008 | 518,378 | +23,324 | 0.01% | 2,595,881 |
| 2017-09-14 | 2017-09-12 | 5.042 | 495,054 | -5,831 | 0.01% | 2,496,062 |
| 2017-09-13 | 2017-09-11 | 5.059 | 500,885 | +5,831 | 0.01% | 2,534,051 |
| 2017-09-12 | 2017-09-08 | 5.025 | 495,054 | +29,155 | 0.01% | 2,487,572 |
| 2017-09-06 | 2017-09-04 | 4.991 | 465,899 | -5,831 | 0.01% | 2,325,092 |
| 2017-09-04 | 2017-08-31 | 4.991 | 471,730 | +11,662 | 0.01% | 2,354,192 |
| 2017-09-01 | 2017-08-30 | 5.042 | 460,068 | +29,156 | 0.01% | 2,319,662 |
| 2017-08-16 | 2017-08-14 | 5.522 | 430,912 | -11,663 | 0.01% | 2,379,577 |
| 2017-08-15 | 2017-08-11 | 5.402 | 442,575 | +11,663 | 0.01% | 2,390,853 |
| 2017-08-14 | 2017-08-10 | 5.608 | 430,912 | -8,747 | 0.01% | 2,416,527 |
| 2017-08-10 | 2017-08-08 | 5.934 | 439,659 | -46,648 | 0.01% | 2,608,840 |
| 2017-08-09 | 2017-08-07 | 5.951 | 486,307 | +43,732 | 0.01% | 2,893,979 |
| 2017-08-08 | 2017-08-04 | 5.779 | 442,575 | +17,494 | 0.01% | 2,557,833 |
| 2017-08-07 | 2017-08-03 | 5.659 | 425,081 | +11,662 | 0.01% | 2,405,697 |
| 2017-08-04 | 2017-08-02 | 5.694 | 413,419 | +17,493 | 0.01% | 2,353,878 |
| 2017-07-17 | 2017-07-13 | 5.042 | 395,926 | -5,831 | 0.01% | 1,996,258 |
| 2017-07-04 | 2017-06-30 | 5.241 | 401,757 | +19,178 | 0.01% | 2,105,494 |
| 2017-06-29 | 2017-06-27 | 5.277 | 382,579 | +5,552 | 0.01% | 2,018,768 |
| 2017-06-21 | 2017-06-19 | 5.259 | 377,027 | -11,105 | 0.01% | 1,982,681 |
| 2017-06-20 | 2017-06-16 | 5.205 | 388,132 | -11,105 | 0.01% | 2,020,110 |
| 2017-06-14 | 2017-06-12 | 5.259 | 399,237 | +22,210 | 0.01% | 2,099,478 |
| 2017-06-09 | 2017-06-07 | 5.457 | 377,027 | -5,552 | 0.01% | 2,057,371 |
| 2017-04-20 | 2017-04-18 | 5.223 | 382,579 | -16,658 | 0.01% | 1,998,098 |
| 2017-04-13 | 2017-04-11 | 5.331 | 399,237 | -8,329 | 0.01% | 2,128,238 |
| 2017-04-12 | 2017-04-10 | 5.331 | 407,566 | -23,322 | 0.01% | 2,172,638 |
| 2017-04-11 | 2017-04-07 | 5.385 | 430,888 | +31,651 | 0.01% | 2,320,242 |
| 2017-04-10 | 2017-04-06 | 5.403 | 399,237 | +16,658 | 0.01% | 2,156,998 |
| 2017-03-20 | 2017-03-16 | 5.817 | 382,579 | -11,106 | 0.01% | 2,225,468 |
| 2017-02-27 | 2017-02-23 | 5.655 | 393,685 | -5,552 | 0.01% | 2,226,261 |
| 2017-02-17 | 2017-02-15 | 5.205 | 399,237 | -5,553 | 0.01% | 2,077,908 |
| 2016-12-12 | 2016-12-08 | 4.971 | 404,790 | +27,763 | 0.01% | 2,012,039 |
| 2016-09-26 | 2016-09-22 | 5.241 | 377,027 | +11,106 | 0.01% | 1,975,891 |
| 2016-09-14 | 2016-09-12 | 5.115 | 365,921 | +5,552 | 0.01% | 1,871,558 |
| 2016-09-09 | 2016-09-07 | 5.097 | 360,369 | -16,658 | 0.01% | 1,836,672 |
| 2016-09-08 | 2016-09-06 | 5.079 | 377,027 | +5,553 | 0.01% | 1,914,781 |
| 2016-09-07 | 2016-09-05 | 4.899 | 371,474 | -11,105 | 0.01% | 1,819,680 |
| 2016-08-17 | 2016-08-15 | 4.863 | 382,579 | +16,658 | 0.01% | 1,860,298 |
| 2016-08-12 | 2016-08-10 | 4.772 | 365,921 | -16,658 | 0.01% | 1,746,348 |
| 2016-08-04 | 2016-08-01 | 4.574 | 382,579 | +11,105 | 0.01% | 1,750,058 |
| 2016-07-06 | 2016-07-04 | 4.959 | 371,474 | +16,658 | 0.01% | 1,842,037 |
| 2016-07-05 | 2016-06-30 | 4.959 | 354,816 | +18,482 | 0.01% | 1,759,435 |
| 2015-11-13 | 2015-11-11 | 5.567 | 336,334 | -5,264 | 0.01% | 1,872,267 |
| 2015-10-26 | 2015-10-22 | 5.776 | 341,598 | +5,264 | 0.01% | 1,972,961 |
| 2015-10-15 | 2015-10-13 | 6.061 | 336,334 | -15,791 | 0.01% | 2,038,407 |
| 2015-10-14 | 2015-10-12 | 5.966 | 352,125 | -5,263 | 0.01% | 2,100,661 |
| 2015-10-13 | 2015-10-09 | 5.852 | 357,388 | +5,263 | 0.01% | 2,091,318 |
| 2015-10-08 | 2015-10-06 | 5.472 | 352,125 | -204,222 | 0.01% | 1,926,721 |
| 2015-10-07 | 2015-10-05 | 5.453 | 556,347 | +220,013 | 0.01% | 3,033,592 |
| 2015-09-11 | 2015-09-09 | 5.339 | 336,334 | -4,211 | 0.01% | 1,795,588 |
| 2015-09-10 | 2015-09-08 | 5.035 | 340,545 | +4,211 | 0.01% | 1,714,549 |
| 2015-07-21 | 2015-07-17 | 7.163 | 336,334 | -1,053 | 0.01% | 2,409,027 |
| 2015-07-15 | 2015-07-13 | 7.144 | 337,387 | +26,317 | 0.01% | 2,410,159 |
| 2015-07-13 | 2015-07-09 | 6.935 | 311,070 | -52,634 | 0.01% | 2,157,151 |
| 2015-07-10 | 2015-07-08 | 6.384 | 363,704 | +5,263 | 0.01% | 2,321,757 |
| 2015-07-02 | 2015-06-29 | 8.256 | 358,441 | +10,362 | 0.01% | 2,959,372 |
| 2015-06-30 | 2015-06-26 | 8.589 | 348,079 | +1,534 | 0.01% | 2,989,591 |
| 2015-06-19 | 2015-06-17 | 8.902 | 346,545 | -10,223 | 0.01% | 3,084,896 |
| 2015-06-18 | 2015-06-16 | 8.687 | 356,768 | +10,223 | 0.01% | 3,099,120 |
| 2015-06-11 | 2015-06-09 | 9.058 | 346,545 | +5,111 | 0.01% | 3,139,136 |
| 2015-06-08 | 2015-06-04 | 9.528 | 341,434 | -10,223 | 0.01% | 3,253,158 |
| 2015-06-01 | 2015-05-28 | 9.626 | 351,657 | +20,445 | 0.01% | 3,384,962 |
| 2015-05-22 | 2015-05-20 | 9.724 | 331,212 | -1,533 | 0.01% | 3,220,564 |
| 2015-05-06 | 2015-05-04 | 9.274 | 332,745 | -4,089 | 0.01% | 3,085,740 |
| 2015-04-29 | 2015-04-27 | 9.215 | 336,834 | +19,423 | 0.01% | 3,103,890 |
| 2015-04-28 | 2015-04-24 | 8.765 | 317,411 | +35,779 | 0.01% | 2,782,079 |
| 2015-04-27 | 2015-04-23 | 8.765 | 281,632 | +224,897 | 0.00% | 2,468,479 |
| 2015-04-17 | 2015-04-15 | 9.156 | 56,735 | -4,089 | 0.00% | 519,477 |
| 2015-04-15 | 2015-04-13 | 9.724 | 60,824 | -19,934 | 0.00% | 591,427 |
| 2015-04-14 | 2015-04-10 | 9.411 | 80,758 | +15,333 | 0.00% | 759,976 |
| 2015-04-13 | 2015-04-09 | 9.528 | 65,425 | -10,222 | 0.00% | 623,365 |
| 2015-04-10 | 2015-04-08 | 8.941 | 75,647 | +7,667 | 0.00% | 676,359 |
| 2015-04-08 | 2015-04-01 | 7.708 | 67,980 | +15,334 | 0.00% | 524,019 |
| 2015-04-02 | 2015-03-31 | 7.513 | 52,646 | -61,336 | 0.00% | 395,518 |
| 2015-03-16 | 2015-03-12 | 7.219 | 113,982 | -15,334 | 0.00% | 822,872 |
| 2015-03-13 | 2015-03-11 | 7.141 | 129,316 | +15,334 | 0.00% | 923,453 |
| 2015-02-06 | 2015-02-04 | 7.219 | 113,982 | -20,445 | 0.00% | 822,872 |
| 2015-02-05 | 2015-02-03 | 7.141 | 134,427 | +20,445 | 0.00% | 959,951 |
| 2015-01-20 | 2015-01-16 | 7.376 | 113,982 | +2,556 | 0.00% | 840,712 |
| 2015-01-15 | 2015-01-13 | 7.532 | 111,426 | -10,223 | 0.00% | 839,299 |
| 2015-01-14 | 2015-01-12 | 7.474 | 121,649 | +15,334 | 0.00% | 909,162 |
| 2015-01-07 | 2015-01-05 | 8.080 | 106,315 | -20,445 | 0.00% | 859,041 |
| 2015-01-06 | 2015-01-02 | 7.806 | 126,760 | +24,534 | 0.00% | 989,520 |
| 2014-12-30 | 2014-12-24 | 7.395 | 102,226 | -20,445 | 0.00% | 756,001 |
| 2014-12-29 | 2014-12-22 | 7.278 | 122,671 | +20,445 | 0.00% | 892,800 |
| 2014-12-19 | 2014-12-17 | 7.141 | 102,226 | -10,222 | 0.00% | 730,001 |
| 2014-12-16 | 2014-12-12 | 7.258 | 112,448 | -5,112 | 0.00% | 816,197 |
| 2014-12-12 | 2014-12-10 | 7.474 | 117,560 | +15,334 | 0.00% | 878,602 |
| 2014-12-08 | 2014-12-04 | 8.198 | 102,226 | -5,111 | 0.00% | 838,002 |
| 2014-12-05 | 2014-12-03 | 8.002 | 107,337 | -10,223 | 0.00% | 858,899 |
| 2014-11-26 | 2014-11-24 | 8.021 | 117,560 | -5,111 | 0.00% | 943,003 |
| 2014-11-03 | 2014-10-30 | 6.848 | 122,671 | -15,334 | 0.00% | 840,000 |
| 2014-10-31 | 2014-10-29 | 6.926 | 138,005 | +15,334 | 0.00% | 955,801 |
| 2014-10-30 | 2014-10-28 | 6.730 | 122,671 | -5,111 | 0.00% | 825,600 |
| 2014-10-29 | 2014-10-27 | 6.632 | 127,782 | +5,111 | 0.00% | 847,498 |
| 2014-10-27 | 2014-10-23 | 6.769 | 122,671 | -15,334 | 0.00% | 830,400 |
| 2014-10-24 | 2014-10-22 | 6.867 | 138,005 | +15,334 | 0.00% | 947,701 |
| 2014-10-22 | 2014-10-20 | 6.808 | 122,671 | -10,223 | 0.00% | 835,200 |
| 2014-10-21 | 2014-10-17 | 6.808 | 132,894 | -5,111 | 0.00% | 904,803 |
| 2014-10-17 | 2014-10-15 | 6.828 | 138,005 | -20,445 | 0.00% | 942,301 |
| 2014-10-16 | 2014-10-14 | 6.750 | 158,450 | +5,111 | 0.00% | 1,069,500 |
| 2014-10-15 | 2014-10-13 | 6.808 | 153,339 | +20,445 | 0.00% | 1,044,002 |
| 2014-10-14 | 2014-10-10 | 7.082 | 132,894 | +15,334 | 0.00% | 941,203 |
| 2014-10-10 | 2014-10-08 | 7.239 | 117,560 | +5,112 | 0.00% | 851,002 |
| 2014-10-09 | 2014-10-07 | 7.258 | 112,448 | -5,112 | 0.00% | 816,197 |
| 2014-09-30 | 2014-09-26 | 6.985 | 117,560 | +1,534 | 0.00% | 821,102 |
| 2014-09-29 | 2014-09-25 | 7.063 | 116,026 | -10,223 | 0.00% | 819,468 |
| 2014-09-24 | 2014-09-22 | 7.063 | 126,249 | +10,223 | 0.00% | 891,671 |
| 2014-09-22 | 2014-09-18 | 7.121 | 116,026 | -25,557 | 0.00% | 826,278 |
| 2014-09-19 | 2014-09-17 | 7.121 | 141,583 | +10,223 | 0.00% | 1,008,282 |
| 2014-09-18 | 2014-09-16 | 7.337 | 131,360 | +10,222 | 0.00% | 963,749 |
| 2014-09-16 | 2014-09-12 | 7.650 | 121,138 | -20,445 | 0.00% | 926,673 |
| 2014-09-15 | 2014-09-11 | 7.493 | 141,583 | -15,334 | 0.00% | 1,060,912 |
| 2014-09-12 | 2014-09-10 | 7.532 | 156,917 | +30,668 | 0.00% | 1,181,953 |
| 2014-09-11 | 2014-09-08 | 7.650 | 126,249 | -10,222 | 0.00% | 965,771 |
| 2014-09-10 | 2014-09-05 | 7.611 | 136,471 | +20,445 | 0.00% | 1,038,627 |
| 2014-09-08 | 2014-09-04 | 7.728 | 116,026 | -20,445 | 0.00% | 896,648 |
| 2014-09-05 | 2014-09-03 | 7.767 | 136,471 | -30,668 | 0.00% | 1,059,987 |
| 2014-09-04 | 2014-09-02 | 7.630 | 167,139 | +10,222 | 0.00% | 1,275,299 |
| 2014-09-03 | 2014-09-01 | 7.532 | 156,917 | +46,002 | 0.00% | 1,181,953 |
| 2014-09-02 | 2014-08-29 | 7.767 | 110,915 | -10,223 | 0.00% | 861,490 |
| 2014-09-01 | 2014-08-28 | 7.669 | 121,138 | +10,223 | 0.00% | 929,043 |
| 2014-08-15 | 2014-08-13 | 8.276 | 110,915 | +12,778 | 0.00% | 917,910 |
| 2014-07-25 | 2014-07-23 | 8.432 | 98,137 | -6,644 | 0.00% | 827,522 |
| 2014-07-07 | 2014-07-03 | 7.767 | 104,781 | -5,112 | 0.00% | 813,847 |
| 2014-07-04 | 2014-07-02 | 7.630 | 109,893 | +7,156 | 0.00% | 838,502 |
| 2014-06-13 | 2014-06-11 | 8.158 | 102,737 | -10,223 | 0.00% | 838,171 |
| 2014-06-12 | 2014-06-10 | 8.021 | 112,960 | +10,223 | 0.00% | 906,104 |
| 2014-06-11 | 2014-06-09 | 7.826 | 102,737 | -4,089 | 0.00% | 804,001 |
| 2014-06-10 | 2014-06-06 | 7.865 | 106,826 | -5,111 | 0.00% | 840,180 |
| 2014-06-09 | 2014-06-05 | 7.630 | 111,937 | +4,089 | 0.00% | 854,098 |
| 2014-06-04 | 2014-05-30 | 7.239 | 107,848 | +1,533 | 0.00% | 780,698 |
| 2014-05-07 | 2014-05-02 | 7.728 | 106,315 | -5,111 | 0.00% | 821,601 |
| 2014-05-02 | 2014-04-29 | 7.630 | 111,426 | +5,111 | 0.00% | 850,199 |
| 2014-04-28 | 2014-04-24 | 8.237 | 106,315 | -5,111 | 0.00% | 875,681 |
| 2014-04-25 | 2014-04-23 | 8.491 | 111,426 | -5,111 | 0.00% | 946,119 |
| 2014-04-24 | 2014-04-22 | 8.432 | 116,537 | -10,223 | 0.00% | 982,677 |
| 2014-04-22 | 2014-04-16 | 8.276 | 126,760 | +10,223 | 0.00% | 1,049,040 |
| 2014-04-17 | 2014-04-15 | 8.256 | 116,537 | -5,112 | 0.00% | 962,157 |
| 2014-04-15 | 2014-04-11 | 8.491 | 121,649 | -10,222 | 0.00% | 1,032,923 |
| 2014-04-11 | 2014-04-09 | 8.256 | 131,871 | -15,334 | 0.00% | 1,088,758 |
| 2014-04-10 | 2014-04-08 | 8.198 | 147,205 | -10,223 | 0.00% | 1,206,719 |
| 2014-04-09 | 2014-04-07 | 8.158 | 157,428 | +15,334 | 0.00% | 1,284,362 |
| 2014-04-08 | 2014-04-04 | 8.452 | 142,094 | +10,223 | 0.00% | 1,200,961 |
| 2014-04-07 | 2014-04-03 | 8.432 | 131,871 | -5,112 | 0.00% | 1,111,978 |
| 2014-04-04 | 2014-04-02 | 8.295 | 136,983 | +15,334 | 0.00% | 1,136,324 |
| 2014-04-03 | 2014-04-01 | 8.393 | 121,649 | +2,556 | 0.00% | 1,021,022 |
| 2014-04-01 | 2014-03-28 | 8.608 | 119,093 | -12,778 | 0.00% | 1,025,199 |
| 2014-03-31 | 2014-03-27 | 8.119 | 131,871 | +10,222 | 0.00% | 1,070,698 |
| 2014-03-27 | 2014-03-25 | 8.432 | 121,649 | -5,111 | 0.00% | 1,025,782 |
| 2014-03-25 | 2014-03-21 | 8.237 | 126,760 | -15,334 | 0.00% | 1,044,080 |
| 2014-03-24 | 2014-03-20 | 8.100 | 142,094 | +15,334 | 0.00% | 1,150,921 |
| 2014-03-21 | 2014-03-19 | 8.374 | 126,760 | -27,601 | 0.00% | 1,061,440 |
| 2014-03-20 | 2014-03-18 | 7.787 | 154,361 | +7,156 | 0.00% | 1,201,960 |
| 2014-03-19 | 2014-03-17 | 7.767 | 147,205 | -23,001 | 0.00% | 1,143,359 |
| 2014-03-18 | 2014-03-14 | 7.611 | 170,206 | +5,622 | 0.00% | 1,295,370 |
| 2014-03-17 | 2014-03-13 | 7.650 | 164,584 | -51,624 | 0.00% | 1,259,024 |
| 2014-03-14 | 2014-03-12 | 7.943 | 216,208 | -7,667 | 0.00% | 1,717,383 |
| 2014-03-13 | 2014-03-11 | 8.354 | 223,875 | +10,223 | 0.00% | 1,870,264 |
| 2014-03-12 | 2014-03-10 | 8.511 | 213,652 | +17,890 | 0.00% | 1,818,301 |
| 2014-03-11 | 2014-03-07 | 8.471 | 195,762 | -46,002 | 0.00% | 1,658,387 |
| 2014-03-10 | 2014-03-06 | 8.158 | 241,764 | +25,556 | 0.00% | 1,972,410 |
| 2014-03-07 | 2014-03-05 | 8.393 | 216,208 | +66,447 | 0.00% | 1,814,674 |
| 2014-03-06 | 2014-03-04 | 8.530 | 149,761 | +7,667 | 0.00% | 1,277,482 |
| 2014-03-04 | 2014-02-28 | 9.156 | 142,094 | -10,222 | 0.00% | 1,301,041 |
| 2014-03-03 | 2014-02-27 | 9.039 | 152,316 | -5,112 | 0.00% | 1,376,756 |
| 2014-02-28 | 2014-02-26 | 9.117 | 157,428 | -5,111 | 0.00% | 1,435,282 |
| 2014-02-27 | 2014-02-25 | 8.882 | 162,539 | +15,334 | 0.00% | 1,443,720 |
| 2014-02-26 | 2014-02-24 | 9.000 | 147,205 | +20,445 | 0.00% | 1,324,799 |
| 2014-02-25 | 2014-02-21 | 9.528 | 126,760 | -8,689 | 0.00% | 1,207,760 |
| 2014-02-24 | 2014-02-20 | 9.391 | 135,449 | +8,689 | 0.00% | 1,271,998 |
| 2014-02-21 | 2014-02-19 | 9.391 | 126,760 | +10,223 | 0.00% | 1,190,400 |
| 2014-02-20 | 2014-02-18 | 9.469 | 116,537 | +15,333 | 0.00% | 1,103,516 |
| 2014-02-19 | 2014-02-17 | 9.567 | 101,204 | +51,113 | 0.00% | 968,224 |
| 2014-02-18 | 2014-02-14 | 9.587 | 50,091 | -5,111 | 0.00% | 480,203 |
| 2014-02-17 | 2014-02-13 | 9.997 | 55,202 | +1,533 | 0.00% | 551,881 |
| 2014-02-14 | 2014-02-12 | 9.684 | 53,669 | +5,112 | 0.00% | 519,754 |
| 2014-02-11 | 2014-02-07 | 9.978 | 48,557 | -1,534 | 0.00% | 484,497 |
| 2014-02-10 | 2014-02-06 | 9.743 | 50,091 | -10,222 | 0.00% | 488,043 |
| 2014-02-07 | 2014-02-05 | 9.469 | 60,313 | +10,222 | 0.00% | 571,118 |
| 2014-02-06 | 2014-02-04 | 9.724 | 50,091 | +2,045 | 0.00% | 487,063 |
| 2014-02-05 | 2014-01-30 | 9.821 | 48,046 | +20,445 | 0.00% | 471,879 |
| 2014-02-04 | 2014-01-28 | 10.095 | 27,601 | -10,223 | 0.00% | 278,640 |
| 2014-01-29 | 2014-01-27 | 9.939 | 37,824 | +15,334 | 0.00% | 375,925 |
| 2014-01-28 | 2014-01-24 | 9.978 | 22,490 | -5,111 | 0.00% | 224,403 |
| 2014-01-27 | 2014-01-23 | 10.624 | 27,601 | -9,200 | 0.00% | 293,220 |
| 2014-01-24 | 2014-01-22 | 10.584 | 36,801 | +9,200 | 0.00% | 389,517 |
| 2014-01-23 | 2014-01-21 | 10.369 | 27,601 | -12,778 | 0.00% | 286,200 |
| 2014-01-22 | 2014-01-20 | 10.624 | 40,379 | +7,667 | 0.00% | 428,968 |
| 2014-01-21 | 2014-01-17 | 10.017 | 32,712 | -8,689 | 0.00% | 327,677 |
| 2014-01-20 | 2014-01-16 | 9.880 | 41,401 | +8,689 | 0.00% | 409,046 |
| 2014-01-16 | 2014-01-14 | 10.056 | 32,712 | -7,667 | 0.00% | 328,957 |
| 2014-01-14 | 2014-01-10 | 9.117 | 40,379 | +10,222 | 0.00% | 368,138 |
| 2014-01-13 | 2014-01-09 | 9.391 | 30,157 | -50,090 | 0.00% | 283,204 |
| 2014-01-10 | 2014-01-08 | 9.508 | 80,247 | +46,001 | 0.00% | 763,018 |
| 2014-01-09 | 2014-01-07 | 9.371 | 34,246 | +10,223 | 0.00% | 320,933 |
| 2014-01-08 | 2014-01-06 | 9.665 | 24,023 | -40,890 | 0.00% | 232,179 |
| 2014-01-07 | 2014-01-03 | 9.704 | 64,913 | -158,450 | 0.00% | 629,916 |
| 2014-01-06 | 2014-01-02 | 9.567 | 223,363 | +193,206 | 0.00% | 2,136,926 |
| 2014-01-03 | 2013-12-31 | 9.469 | 30,157 | -56,224 | 0.00% | 285,564 |
| 2014-01-02 | 2013-12-27 | 9.469 | 86,381 | +35,779 | 0.00% | 817,962 |
| 2013-12-30 | 2013-12-24 | 9.332 | 50,602 | -61,335 | 0.00% | 472,232 |
| 2013-12-27 | 2013-12-20 | 8.863 | 111,937 | -25,557 | 0.00% | 992,068 |
| 2013-12-23 | 2013-12-19 | 8.863 | 137,494 | +14,823 | 0.00% | 1,218,573 |
| 2013-12-20 | 2013-12-18 | 9.058 | 122,671 | +46,002 | 0.00% | 1,111,200 |
| 2013-12-19 | 2013-12-17 | 9.137 | 76,669 | +51,113 | 0.00% | 700,497 |
| 2013-12-18 | 2013-12-16 | 9.704 | 25,556 | -29,646 | 0.00% | 247,996 |
| 2013-12-17 | 2013-12-13 | 9.195 | 55,202 | +6,134 | 0.00% | 507,601 |
| 2013-12-16 | 2013-12-12 | 8.804 | 49,068 | 0.00% | 431,997 |
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