History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.270 | 268,000 | +0 | 0.00% | 340,360 |
| 2025-10-13 | 2025-10-09 | 1.300 | 268,000 | +0 | 0.00% | 348,400 |
| 2025-10-10 | 2025-10-08 | 1.300 | 268,000 | +0 | 0.00% | 348,400 |
| 2025-10-09 | 2025-10-06 | 1.310 | 268,000 | +0 | 0.00% | 351,080 |
| 2025-10-08 | 2025-10-03 | 1.320 | 268,000 | +0 | 0.00% | 353,760 |
| 2025-10-06 | 2025-10-02 | 1.330 | 268,000 | +0 | 0.00% | 356,440 |
| 2025-10-03 | 2025-09-30 | 1.360 | 268,000 | +0 | 0.00% | 364,480 |
| 2025-10-02 | 2025-09-29 | 1.360 | 268,000 | +0 | 0.00% | 364,480 |
| 2025-09-30 | 2025-09-26 | 1.280 | 268,000 | +0 | 0.00% | 343,040 |
| 2025-09-29 | 2025-09-25 | 1.270 | 268,000 | +0 | 0.00% | 340,360 |
| 2025-09-26 | 2025-09-24 | 1.290 | 268,000 | +0 | 0.00% | 345,720 |
| 2025-09-25 | 2025-09-23 | 1.300 | 268,000 | +0 | 0.00% | 348,400 |
| 2025-09-24 | 2025-09-22 | 1.330 | 268,000 | +0 | 0.00% | 356,440 |
| 2025-09-23 | 2025-09-19 | 1.370 | 268,000 | +0 | 0.00% | 367,160 |
| 2025-09-22 | 2025-09-18 | 1.360 | 268,000 | +0 | 0.00% | 364,480 |
| 2025-09-19 | 2025-09-17 | 1.390 | 268,000 | +0 | 0.00% | 372,520 |
| 2025-09-18 | 2025-09-16 | 1.410 | 268,000 | +0 | 0.00% | 377,880 |
| 2025-09-17 | 2025-09-15 | 1.440 | 268,000 | +0 | 0.00% | 385,920 |
| 2025-09-16 | 2025-09-12 | 1.490 | 268,000 | +0 | 0.00% | 399,320 |
| 2025-09-15 | 2025-09-11 | 1.490 | 268,000 | +0 | 0.00% | 399,320 |
| 2025-09-12 | 2025-09-10 | 1.470 | 268,000 | +0 | 0.00% | 393,960 |
| 2025-09-11 | 2025-09-09 | 1.440 | 268,000 | +0 | 0.00% | 385,920 |
| 2025-09-10 | 2025-09-08 | 1.410 | 268,000 | +0 | 0.00% | 377,880 |
| 2025-09-09 | 2025-09-05 | 1.410 | 268,000 | +0 | 0.00% | 377,880 |
| 2025-09-08 | 2025-09-04 | 1.410 | 268,000 | +0 | 0.00% | 377,880 |
| 2025-09-05 | 2025-09-03 | 1.440 | 268,000 | +0 | 0.00% | 385,920 |
| 2025-09-04 | 2025-09-02 | 1.480 | 268,000 | +0 | 0.00% | 396,640 |
| 2025-09-03 | 2025-09-01 | 1.570 | 268,000 | +0 | 0.00% | 420,760 |
| 2025-09-02 | 2025-08-29 | 1.630 | 268,000 | +0 | 0.00% | 436,840 |
| 2025-09-01 | 2025-08-28 | 1.680 | 268,000 | +0 | 0.00% | 450,240 |
| 2025-08-29 | 2025-08-27 | 1.540 | 268,000 | +0 | 0.00% | 412,720 |
| 2025-08-28 | 2025-08-26 | 1.640 | 268,000 | +0 | 0.00% | 439,520 |
| 2025-08-27 | 2025-08-25 | 1.640 | 268,000 | +0 | 0.00% | 439,520 |
| 2025-08-26 | 2025-08-22 | 1.630 | 268,000 | +0 | 0.00% | 436,840 |
| 2025-08-25 | 2025-08-21 | 1.620 | 268,000 | +0 | 0.00% | 434,160 |
| 2025-08-22 | 2025-08-20 | 1.630 | 268,000 | +0 | 0.00% | 436,840 |
| 2025-08-21 | 2025-08-19 | 1.660 | 268,000 | +0 | 0.00% | 444,880 |
| 2025-08-20 | 2025-08-18 | 1.640 | 268,000 | +0 | 0.00% | 439,520 |
| 2025-08-19 | 2025-08-15 | 1.610 | 268,000 | +0 | 0.00% | 431,480 |
| 2025-08-18 | 2025-08-14 | 1.490 | 268,000 | +0 | 0.00% | 399,320 |
| 2025-08-15 | 2025-08-13 | 1.500 | 268,000 | +0 | 0.00% | 402,000 |
| 2025-08-14 | 2025-08-12 | 1.490 | 268,000 | +0 | 0.00% | 399,320 |
| 2025-08-13 | 2025-08-11 | 1.450 | 268,000 | +0 | 0.00% | 388,600 |
| 2025-08-12 | 2025-08-08 | 1.460 | 268,000 | +0 | 0.00% | 391,280 |
| 2025-08-11 | 2025-08-07 | 1.460 | 268,000 | +0 | 0.00% | 391,280 |
| 2025-08-08 | 2025-08-06 | 1.430 | 268,000 | +0 | 0.00% | 383,240 |
| 2025-08-07 | 2025-08-05 | 1.440 | 268,000 | +0 | 0.00% | 385,920 |
| 2025-08-06 | 2025-08-04 | 1.410 | 268,000 | +0 | 0.00% | 377,880 |
| 2025-08-05 | 2025-08-01 | 1.390 | 268,000 | +0 | 0.00% | 372,520 |
| 2025-08-04 | 2025-07-31 | 1.420 | 268,000 | +0 | 0.00% | 380,560 |
| 2025-08-01 | 2025-07-30 | 1.470 | 268,000 | +0 | 0.00% | 393,960 |
| 2025-07-31 | 2025-07-29 | 1.480 | 268,000 | +0 | 0.00% | 396,640 |
| 2025-07-30 | 2025-07-28 | 1.530 | 268,000 | +0 | 0.00% | 410,040 |
| 2025-07-29 | 2025-07-25 | 1.500 | 268,000 | +0 | 0.00% | 402,000 |
| 2025-07-28 | 2025-07-24 | 1.520 | 268,000 | +0 | 0.00% | 407,360 |
| 2025-07-25 | 2025-07-23 | 1.450 | 268,000 | +0 | 0.00% | 388,600 |
| 2025-07-24 | 2025-07-22 | 1.440 | 268,000 | +0 | 0.00% | 385,920 |
| 2025-07-23 | 2025-07-21 | 1.450 | 268,000 | +0 | 0.00% | 388,600 |
| 2025-07-22 | 2025-07-18 | 1.410 | 268,000 | +0 | 0.00% | 377,880 |
| 2025-07-21 | 2025-07-17 | 1.410 | 268,000 | +0 | 0.00% | 377,880 |
| 2025-07-18 | 2025-07-16 | 1.430 | 268,000 | +0 | 0.00% | 383,240 |
| 2025-07-17 | 2025-07-15 | 1.460 | 268,000 | +0 | 0.00% | 391,280 |
| 2025-07-16 | 2025-07-14 | 1.500 | 268,000 | +0 | 0.00% | 402,000 |
| 2025-07-15 | 2025-07-11 | 1.510 | 268,000 | +0 | 0.00% | 404,680 |
| 2025-07-14 | 2025-07-10 | 1.500 | 268,000 | +0 | 0.00% | 402,000 |
| 2025-07-11 | 2025-07-09 | 1.410 | 268,000 | +0 | 0.00% | 377,880 |
| 2025-07-10 | 2025-07-08 | 1.440 | 268,000 | +0 | 0.00% | 385,920 |
| 2025-07-09 | 2025-07-07 | 1.350 | 268,000 | +0 | 0.00% | 361,800 |
| 2025-07-08 | 2025-07-04 | 1.380 | 268,000 | +0 | 0.00% | 369,840 |
| 2025-07-07 | 2025-07-03 | 1.360 | 268,000 | +0 | 0.00% | 364,480 |
| 2025-07-04 | 2025-07-02 | 1.377 | 268,000 | +0 | 0.00% | 368,949 |
| 2025-07-03 | 2025-06-30 | 1.366 | 268,000 | +5,193 | 0.00% | 366,216 |
| 2025-07-02 | 2025-06-27 | 1.397 | 262,807 | +196,125 | 0.00% | 367,160 |
| 2024-10-03 | 2024-09-30 | 1.101 | 66,682 | -20,594 | 0.00% | 73,439 |
| 2024-06-28 | 2024-06-26 | 0.792 | 87,276 | +6,345 | 0.00% | 69,104 |
| 2023-06-26 | 2023-06-21 | 0.992 | 80,931 | +5,569 | 0.00% | 80,284 |
| 2023-03-14 | 2023-03-10 | 1.228 | 75,362 | +8,468 | 0.00% | 92,560 |
| 2023-01-13 | 2023-01-11 | 1.370 | 66,894 | -8,468 | 0.00% | 91,639 |
| 2023-01-09 | 2023-01-05 | 1.382 | 75,362 | -8,468 | 0.00% | 104,130 |
| 2022-12-09 | 2022-12-07 | 1.252 | 83,830 | -8,467 | 0.00% | 104,940 |
| 2022-12-02 | 2022-11-30 | 1.205 | 92,297 | -8,468 | 0.00% | 111,179 |
| 2022-11-15 | 2022-11-11 | 1.016 | 100,765 | -8,468 | 0.00% | 102,340 |
| 2022-10-03 | 2022-09-29 | 0.992 | 109,233 | +4,234 | 0.00% | 108,360 |
| 2022-09-30 | 2022-09-28 | 1.039 | 104,999 | +8,468 | 0.00% | 109,120 |
| 2022-09-20 | 2022-09-16 | 1.169 | 96,531 | +8,467 | 0.00% | 112,860 |
| 2022-08-02 | 2022-07-29 | 1.275 | 88,064 | +8,468 | 0.00% | 112,320 |
| 2022-06-30 | 2022-06-28 | 1.740 | 79,596 | +6,648 | 0.00% | 138,464 |
| 2022-04-06 | 2022-04-01 | 1.701 | 72,948 | +7,760 | 0.00% | 124,079 |
| 2022-03-21 | 2022-03-17 | 1.804 | 65,188 | -7,760 | 0.00% | 117,600 |
| 2022-03-17 | 2022-03-15 | 1.611 | 72,948 | +7,760 | 0.00% | 117,499 |
| 2022-02-10 | 2022-02-08 | 1.907 | 65,188 | -7,760 | 0.00% | 124,320 |
| 2022-01-13 | 2022-01-11 | 1.920 | 72,948 | -15,521 | 0.00% | 140,059 |
| 2021-12-30 | 2021-12-28 | 1.868 | 88,469 | -31,042 | 0.00% | 165,300 |
| 2021-09-21 | 2021-09-17 | 1.714 | 119,511 | +58,979 | 0.00% | 204,820 |
| 2021-09-07 | 2021-09-03 | 1.856 | 60,532 | -10,864 | 0.00% | 112,321 |
| 2021-09-06 | 2021-09-02 | 1.843 | 71,396 | -15,521 | 0.00% | 131,560 |
| 2021-08-24 | 2021-08-20 | 1.778 | 86,917 | +10,864 | 0.00% | 154,560 |
| 2021-06-29 | 2021-06-25 | 2.236 | 76,053 | +5,941 | 0.00% | 170,087 |
| 2021-05-12 | 2021-05-10 | 2.250 | 70,112 | -14,308 | 0.00% | 157,780 |
| 2021-04-27 | 2021-04-23 | 2.167 | 84,420 | +14,308 | 0.00% | 182,899 |
| 2021-04-08 | 2021-04-01 | 2.292 | 70,112 | -21,463 | 0.00% | 160,720 |
| 2021-03-26 | 2021-03-24 | 2.194 | 91,575 | +7,155 | 0.00% | 200,961 |
| 2021-03-19 | 2021-03-17 | 2.278 | 84,420 | +21,462 | 0.00% | 192,339 |
| 2021-03-18 | 2021-03-16 | 2.236 | 62,958 | -7,154 | 0.00% | 140,801 |
| 2021-01-21 | 2021-01-19 | 2.264 | 70,112 | -7,154 | 0.00% | 158,760 |
| 2021-01-12 | 2021-01-08 | 2.111 | 77,266 | -7,154 | 0.00% | 163,080 |
| 2020-12-30 | 2020-12-28 | 1.985 | 84,420 | -4,292,567 | 0.00% | 167,559 |
| 2020-12-29 | 2020-12-24 | 1.985 | 4,376,987 | -4,191,691 | 0.05% | 8,687,561 |
| 2020-12-28 | 2020-12-22 | 1.999 | 8,568,678 | +7,155 | 0.09% | 17,127,111 |
| 2020-12-23 | 2020-12-21 | 2.013 | 8,561,523 | -5,007,994 | 0.09% | 17,232,479 |
| 2020-12-22 | 2020-12-18 | 2.027 | 13,569,517 | -8,728,218 | 0.14% | 27,502,150 |
| 2020-12-21 | 2020-12-17 | 2.027 | 22,297,735 | -1,430,856 | 0.23% | 45,192,150 |
| 2020-12-18 | 2020-12-16 | 2.041 | 23,728,591 | -1,430,855 | 0.24% | 48,423,821 |
| 2020-12-17 | 2020-12-15 | 2.041 | 25,159,446 | -1,430,855 | 0.26% | 51,343,820 |
| 2020-12-16 | 2020-12-14 | 2.041 | 26,590,301 | -1,430,856 | 0.27% | 54,263,819 |
| 2020-12-15 | 2020-12-11 | 2.041 | 28,021,157 | -1,430,855 | 0.29% | 57,183,821 |
| 2020-12-14 | 2020-12-10 | 2.069 | 29,452,012 | -357,714 | 0.30% | 60,927,160 |
| 2020-12-11 | 2020-12-09 | 2.111 | 29,809,726 | -357,714 | 0.31% | 62,917,170 |
| 2020-12-10 | 2020-12-08 | 2.111 | 30,167,440 | -357,714 | 0.31% | 63,672,170 |
| 2020-12-09 | 2020-12-07 | 2.125 | 30,525,154 | -357,713 | 0.31% | 64,853,841 |
| 2020-12-08 | 2020-12-04 | 2.097 | 30,882,867 | -135,932 | 0.32% | 64,750,499 |
| 2020-12-07 | 2020-12-03 | 2.139 | 31,018,799 | -357,714 | 0.32% | 66,336,211 |
| 2020-12-04 | 2020-12-02 | 2.139 | 31,376,513 | -372,022 | 0.32% | 67,101,211 |
| 2020-12-03 | 2020-12-01 | 2.153 | 31,748,535 | -429,257 | 0.33% | 68,340,580 |
| 2020-12-02 | 2020-11-30 | 2.111 | 32,177,792 | -143,085 | 0.33% | 67,915,271 |
| 2020-11-13 | 2020-11-11 | 2.264 | 32,320,877 | -7,154 | 0.33% | 73,186,740 |
| 2020-09-04 | 2020-09-02 | 2.097 | 32,328,031 | +7,154 | 0.33% | 67,780,499 |
| 2020-08-10 | 2020-08-06 | 2.181 | 32,320,877 | -7,154 | 0.33% | 70,476,120 |
| 2020-07-21 | 2020-07-17 | 2.069 | 32,328,031 | +7,154 | 0.33% | 66,876,759 |
| 2020-07-08 | 2020-07-06 | 2.306 | 32,320,877 | -7,154 | 0.33% | 74,542,050 |
| 2020-07-03 | 2020-06-30 | 2.290 | 32,328,031 | +2,330,146 | 0.33% | 74,019,426 |
| 2020-06-09 | 2020-06-05 | 2.260 | 29,997,885 | +29,926,188 | 0.33% | 67,780,500 |
| 2020-03-17 | 2020-03-13 | 2.350 | 71,697 | +6,639 | 0.00% | 168,480 |
| 2020-03-13 | 2020-03-11 | 2.485 | 65,058 | +6,638 | 0.00% | 161,699 |
| 2020-02-07 | 2020-02-05 | 2.455 | 58,420 | -13,277 | 0.00% | 143,441 |
| 2020-02-04 | 2020-01-31 | 2.365 | 71,697 | +13,277 | 0.00% | 169,560 |
| 2019-12-20 | 2019-12-18 | 2.681 | 58,420 | -6,638 | 0.00% | 156,641 |
| 2019-10-16 | 2019-10-14 | 2.455 | 65,058 | -6,639 | 0.00% | 159,739 |
| 2019-10-02 | 2019-09-27 | 2.335 | 71,697 | +6,639 | 0.00% | 167,400 |
| 2019-09-16 | 2019-09-12 | 2.591 | 65,058 | -6,639 | 0.00% | 168,559 |
| 2019-09-10 | 2019-09-06 | 2.561 | 71,697 | -6,639 | 0.00% | 183,600 |
| 2019-09-02 | 2019-08-29 | 2.395 | 78,336 | -6,638 | 0.00% | 187,621 |
| 2019-08-16 | 2019-08-14 | 2.214 | 84,974 | +6,638 | 0.00% | 188,160 |
| 2019-08-13 | 2019-08-09 | 2.305 | 78,336 | +6,639 | 0.00% | 180,541 |
| 2019-08-07 | 2019-08-05 | 2.425 | 71,697 | +13,277 | 0.00% | 173,880 |
| 2019-06-27 | 2019-06-25 | 2.942 | 58,420 | +3,379 | 0.00% | 171,861 |
| 2019-02-20 | 2019-02-18 | 3.453 | 55,041 | -6,254 | 0.00% | 190,081 |
| 2019-01-28 | 2019-01-24 | 3.118 | 61,295 | +6,254 | 0.00% | 191,099 |
| 2018-07-04 | 2018-06-29 | 4.322 | 55,041 | +3,728 | 0.00% | 237,871 |
| 2018-04-16 | 2018-04-12 | 5.008 | 51,313 | -11,662 | 0.00% | 256,960 |
| 2018-04-04 | 2018-03-29 | 4.888 | 62,975 | +11,662 | 0.00% | 307,800 |
| 2018-03-27 | 2018-03-23 | 4.939 | 51,313 | +5,831 | 0.00% | 253,440 |
| 2018-02-26 | 2018-02-22 | 5.042 | 45,482 | -11,662 | 0.00% | 229,320 |
| 2018-02-20 | 2018-02-13 | 4.888 | 57,144 | +11,662 | 0.00% | 279,300 |
| 2018-01-15 | 2018-01-11 | 5.196 | 45,482 | -11,662 | 0.00% | 236,340 |
| 2018-01-10 | 2018-01-08 | 5.179 | 57,144 | +11,662 | 0.00% | 295,960 |
| 2017-11-10 | 2017-11-08 | 5.162 | 45,482 | -15,161 | 0.00% | 234,780 |
| 2017-08-11 | 2017-08-09 | 5.762 | 60,643 | -5,831 | 0.00% | 349,442 |
| 2017-07-04 | 2017-06-30 | 5.241 | 66,474 | +3,173 | 0.00% | 348,371 |
| 2017-02-17 | 2017-02-15 | 5.205 | 63,301 | -5,552 | 0.00% | 329,463 |
| 2017-02-14 | 2017-02-10 | 5.079 | 68,853 | +5,552 | 0.00% | 349,679 |
| 2017-02-01 | 2017-01-25 | 4.881 | 63,301 | -22,210 | 0.00% | 308,942 |
| 2017-01-10 | 2017-01-06 | 5.025 | 85,511 | -9,995 | 0.00% | 429,659 |
| 2017-01-09 | 2017-01-05 | 5.025 | 95,506 | -9,440 | 0.00% | 479,880 |
| 2017-01-03 | 2016-12-29 | 5.007 | 104,946 | +41,645 | 0.00% | 525,422 |
| 2016-07-05 | 2016-06-30 | 4.959 | 63,301 | +3,298 | 0.00% | 313,892 |
| 2016-05-10 | 2016-05-06 | 4.655 | 60,003 | -5,264 | 0.00% | 279,298 |
| 2015-11-13 | 2015-11-11 | 5.567 | 65,267 | -63,161 | 0.00% | 363,321 |
| 2015-10-28 | 2015-10-26 | 5.871 | 128,428 | +5,263 | 0.00% | 753,959 |
| 2015-10-20 | 2015-10-16 | 6.004 | 123,165 | +63,162 | 0.00% | 739,442 |
| 2015-10-13 | 2015-10-09 | 5.852 | 60,003 | -13,685 | 0.00% | 351,118 |
| 2015-09-15 | 2015-09-11 | 5.529 | 73,688 | +13,685 | 0.00% | 407,398 |
| 2015-09-02 | 2015-08-31 | 5.472 | 60,003 | -5,264 | 0.00% | 328,318 |
| 2015-09-01 | 2015-08-28 | 5.738 | 65,267 | +5,264 | 0.00% | 374,481 |
| 2015-07-07 | 2015-07-03 | 7.676 | 60,003 | +5,263 | 0.00% | 460,557 |
| 2015-07-03 | 2015-06-30 | 8.452 | 54,740 | -15,790 | 0.00% | 462,656 |
| 2015-07-02 | 2015-06-29 | 8.256 | 70,530 | +12,261 | 0.00% | 582,312 |
| 2015-06-23 | 2015-06-19 | 8.980 | 58,269 | -5,111 | 0.00% | 523,263 |
| 2015-06-11 | 2015-06-09 | 9.058 | 63,380 | +5,111 | 0.00% | 574,120 |
| 2015-06-08 | 2015-06-04 | 9.528 | 58,269 | -5,111 | 0.00% | 555,183 |
| 2015-06-01 | 2015-05-28 | 9.626 | 63,380 | +5,111 | 0.00% | 610,080 |
| 2015-05-22 | 2015-05-20 | 9.724 | 58,269 | -15,334 | 0.00% | 566,583 |
| 2015-05-13 | 2015-05-11 | 9.313 | 73,603 | -5,111 | 0.00% | 685,444 |
| 2015-05-12 | 2015-05-08 | 9.274 | 78,714 | -5,111 | 0.00% | 729,961 |
| 2015-05-05 | 2015-04-30 | 9.039 | 83,825 | -2,045 | 0.00% | 757,679 |
| 2015-04-30 | 2015-04-28 | 9.117 | 85,870 | +5,112 | 0.00% | 782,883 |
| 2015-04-29 | 2015-04-27 | 9.215 | 80,758 | +10,222 | 0.00% | 744,176 |
| 2015-04-27 | 2015-04-23 | 8.765 | 70,536 | +5,111 | 0.00% | 618,242 |
| 2015-04-13 | 2015-04-09 | 9.528 | 65,425 | +5,112 | 0.00% | 623,365 |
| 2015-04-02 | 2015-03-31 | 7.513 | 60,313 | -5,112 | 0.00% | 453,118 |
| 2015-02-03 | 2015-01-30 | 7.200 | 65,425 | +10,223 | 0.00% | 471,044 |
| 2015-01-28 | 2015-01-26 | 7.493 | 55,202 | +5,111 | 0.00% | 413,641 |
| 2015-01-26 | 2015-01-22 | 7.435 | 50,091 | -5,111 | 0.00% | 372,403 |
| 2015-01-21 | 2015-01-19 | 7.102 | 55,202 | +5,111 | 0.00% | 392,040 |
| 2015-01-09 | 2015-01-07 | 7.787 | 50,091 | -1,533 | 0.00% | 390,043 |
| 2015-01-08 | 2015-01-06 | 7.885 | 51,624 | -3,578 | 0.00% | 407,030 |
| 2015-01-06 | 2015-01-02 | 7.806 | 55,202 | -5,111 | 0.00% | 430,921 |
| 2015-01-05 | 2014-12-31 | 7.395 | 60,313 | +5,111 | 0.00% | 446,038 |
| 2014-12-22 | 2014-12-18 | 7.141 | 55,202 | +5,111 | 0.00% | 394,200 |
| 2014-12-18 | 2014-12-16 | 7.141 | 50,091 | +3,067 | 0.00% | 357,703 |
| 2014-12-17 | 2014-12-15 | 7.200 | 47,024 | -511 | 0.00% | 338,561 |
| 2014-12-16 | 2014-12-12 | 7.258 | 47,535 | -5,111 | 0.00% | 345,030 |
| 2014-12-15 | 2014-12-11 | 7.180 | 52,646 | +5,111 | 0.00% | 378,008 |
| 2014-12-05 | 2014-12-03 | 8.002 | 47,535 | -5,111 | 0.00% | 380,370 |
| 2014-11-28 | 2014-11-26 | 8.021 | 52,646 | -5,112 | 0.00% | 422,298 |
| 2014-11-19 | 2014-11-17 | 7.454 | 57,758 | -5,111 | 0.00% | 430,533 |
| 2014-09-24 | 2014-09-22 | 7.063 | 62,869 | -2,556 | 0.00% | 444,031 |
| 2014-09-04 | 2014-09-02 | 7.630 | 65,425 | +2,045 | 0.00% | 499,204 |
| 2014-09-03 | 2014-09-01 | 7.532 | 63,380 | +5,111 | 0.00% | 477,400 |
| 2014-09-02 | 2014-08-29 | 7.767 | 58,269 | -2,555 | 0.00% | 452,582 |
| 2014-08-21 | 2014-08-19 | 8.491 | 60,824 | +5,111 | 0.00% | 516,457 |
| 2014-08-18 | 2014-08-14 | 8.471 | 55,713 | -5,111 | 0.00% | 471,969 |
| 2014-08-15 | 2014-08-13 | 8.276 | 60,824 | +5,111 | 0.00% | 503,367 |
| 2014-07-29 | 2014-07-25 | 8.589 | 55,713 | -10,223 | 0.00% | 478,509 |
| 2014-07-28 | 2014-07-24 | 8.726 | 65,936 | -10,222 | 0.00% | 575,343 |
| 2014-07-25 | 2014-07-23 | 8.432 | 76,158 | -5,112 | 0.00% | 642,188 |
| 2014-07-24 | 2014-07-22 | 8.041 | 81,270 | +10,223 | 0.00% | 653,494 |
| 2014-07-11 | 2014-07-09 | 7.767 | 71,047 | -5,111 | 0.00% | 551,831 |
| 2014-07-07 | 2014-07-03 | 7.767 | 76,158 | -5,112 | 0.00% | 591,528 |
| 2014-07-04 | 2014-07-02 | 7.630 | 81,270 | +5,112 | 0.00% | 620,104 |
| 2014-07-03 | 2014-06-30 | 7.532 | 76,158 | +5,111 | 0.00% | 573,648 |
| 2014-06-24 | 2014-06-20 | 7.787 | 71,047 | -20,445 | 0.00% | 553,221 |
| 2014-06-23 | 2014-06-19 | 7.708 | 91,492 | +2,044 | 0.00% | 705,259 |
| 2014-06-20 | 2014-06-18 | 7.787 | 89,448 | -5,111 | 0.00% | 696,503 |
| 2014-06-17 | 2014-06-13 | 7.943 | 94,559 | -4,089 | 0.00% | 751,101 |
| 2014-06-06 | 2014-06-04 | 7.552 | 98,648 | +15,334 | 0.00% | 744,981 |
| 2014-06-05 | 2014-06-03 | 7.474 | 83,314 | +5,111 | 0.00% | 622,660 |
| 2014-05-28 | 2014-05-26 | 7.630 | 78,203 | +5,112 | 0.00% | 596,702 |
| 2014-05-27 | 2014-05-23 | 7.571 | 73,091 | -5,112 | 0.00% | 553,407 |
| 2014-05-22 | 2014-05-20 | 7.180 | 78,203 | +5,112 | 0.00% | 561,512 |
| 2014-05-21 | 2014-05-19 | 7.219 | 73,091 | +5,111 | 0.00% | 527,667 |
| 2014-05-14 | 2014-05-12 | 7.376 | 67,980 | +5,111 | 0.00% | 501,409 |
| 2014-04-30 | 2014-04-28 | 7.748 | 62,869 | -6,133 | 0.00% | 487,081 |
| 2014-04-16 | 2014-04-14 | 8.550 | 69,002 | -15,334 | 0.00% | 589,946 |
| 2014-04-15 | 2014-04-11 | 8.491 | 84,336 | -5,112 | 0.00% | 716,098 |
| 2014-04-09 | 2014-04-07 | 8.158 | 89,448 | +5,112 | 0.00% | 729,753 |
| 2014-04-07 | 2014-04-03 | 8.432 | 84,336 | -5,112 | 0.00% | 711,148 |
| 2014-04-03 | 2014-04-01 | 8.393 | 89,448 | +5,112 | 0.00% | 750,754 |
| 2014-04-01 | 2014-03-28 | 8.608 | 84,336 | -5,112 | 0.00% | 725,998 |
| 2014-03-27 | 2014-03-25 | 8.432 | 89,448 | -5,111 | 0.00% | 754,254 |
| 2014-03-25 | 2014-03-21 | 8.237 | 94,559 | -18,401 | 0.00% | 778,851 |
| 2014-03-24 | 2014-03-20 | 8.100 | 112,960 | -56,224 | 0.00% | 914,944 |
| 2014-03-21 | 2014-03-19 | 8.374 | 169,184 | -112,448 | 0.00% | 1,416,682 |
| 2014-03-20 | 2014-03-18 | 7.787 | 281,632 | +102,226 | 0.00% | 2,192,979 |
| 2014-03-19 | 2014-03-17 | 7.767 | 179,406 | -4,089 | 0.00% | 1,393,468 |
| 2014-03-18 | 2014-03-14 | 7.611 | 183,495 | -5,112 | 0.00% | 1,396,508 |
| 2014-03-17 | 2014-03-13 | 7.650 | 188,607 | -311,788 | 0.00% | 1,442,793 |
| 2014-03-14 | 2014-03-12 | 7.943 | 500,395 | +10,222 | 0.01% | 3,974,738 |
| 2014-03-13 | 2014-03-11 | 8.354 | 490,173 | +61,336 | 0.01% | 4,094,932 |
| 2014-03-12 | 2014-03-10 | 8.511 | 428,837 | +11,245 | 0.01% | 3,649,648 |
| 2014-03-11 | 2014-03-07 | 8.471 | 417,592 | -5,112 | 0.01% | 3,537,607 |
| 2014-03-10 | 2014-03-06 | 8.158 | 422,704 | +145,161 | 0.01% | 3,448,593 |
| 2014-03-07 | 2014-03-05 | 8.393 | 277,543 | +5,111 | 0.00% | 2,329,470 |
| 2014-03-06 | 2014-03-04 | 8.530 | 272,432 | -22,489 | 0.00% | 2,323,882 |
| 2014-03-05 | 2014-03-03 | 8.784 | 294,921 | +14,311 | 0.00% | 2,590,726 |
| 2014-03-04 | 2014-02-28 | 9.156 | 280,610 | -12,778 | 0.00% | 2,569,322 |
| 2014-02-28 | 2014-02-26 | 9.117 | 293,388 | -10,223 | 0.00% | 2,674,840 |
| 2014-02-27 | 2014-02-25 | 8.882 | 303,611 | -10,222 | 0.01% | 2,696,763 |
| 2014-02-26 | 2014-02-24 | 9.000 | 313,833 | +23,512 | 0.01% | 2,824,398 |
| 2014-02-25 | 2014-02-21 | 9.528 | 290,321 | +12,778 | 0.00% | 2,766,157 |
| 2014-02-24 | 2014-02-20 | 9.391 | 277,543 | -511 | 0.00% | 2,606,400 |
| 2014-02-21 | 2014-02-19 | 9.391 | 278,054 | -145,161 | 0.00% | 2,611,198 |
| 2014-02-20 | 2014-02-18 | 9.469 | 423,215 | +19,934 | 0.01% | 4,007,522 |
| 2014-02-19 | 2014-02-17 | 9.567 | 403,281 | -511 | 0.01% | 3,858,212 |
| 2014-02-18 | 2014-02-14 | 9.587 | 403,792 | +318,433 | 0.01% | 3,871,001 |
| 2014-02-17 | 2014-02-13 | 9.997 | 85,359 | +5,623 | 0.00% | 853,375 |
| 2014-02-13 | 2014-02-11 | 9.665 | 79,736 | -148,228 | 0.00% | 770,639 |
| 2014-02-11 | 2014-02-07 | 9.978 | 227,964 | -99,670 | 0.00% | 2,274,605 |
| 2014-02-10 | 2014-02-06 | 9.743 | 327,634 | -18,400 | 0.01% | 3,192,183 |
| 2014-02-07 | 2014-02-05 | 9.469 | 346,034 | +51,113 | 0.01% | 3,276,677 |
| 2014-02-04 | 2014-01-28 | 10.095 | 294,921 | -2,556 | 0.00% | 2,977,316 |
| 2014-01-29 | 2014-01-27 | 9.939 | 297,477 | -63,891 | 0.00% | 2,956,559 |
| 2014-01-28 | 2014-01-24 | 9.978 | 361,368 | +19,934 | 0.01% | 3,605,698 |
| 2014-01-27 | 2014-01-23 | 10.624 | 341,434 | -30,668 | 0.01% | 3,627,238 |
| 2014-01-24 | 2014-01-22 | 10.584 | 372,102 | -4,089 | 0.01% | 3,938,481 |
| 2014-01-23 | 2014-01-21 | 10.369 | 376,191 | -73,091 | 0.01% | 3,900,801 |
| 2014-01-22 | 2014-01-20 | 10.624 | 449,282 | -5,112 | 0.01% | 4,772,966 |
| 2014-01-20 | 2014-01-16 | 9.880 | 454,394 | -3,066 | 0.01% | 4,489,453 |
| 2014-01-17 | 2014-01-15 | 9.880 | 457,460 | -2,045 | 0.01% | 4,519,745 |
| 2014-01-16 | 2014-01-14 | 10.056 | 459,505 | +2,045 | 0.01% | 4,620,860 |
| 2014-01-15 | 2014-01-13 | 9.606 | 457,460 | +97,114 | 0.01% | 4,394,446 |
| 2014-01-14 | 2014-01-10 | 9.117 | 360,346 | +7,156 | 0.01% | 3,285,300 |
| 2014-01-13 | 2014-01-09 | 9.391 | 353,190 | +7,667 | 0.01% | 3,316,799 |
| 2014-01-10 | 2014-01-08 | 9.508 | 345,523 | -6,645 | 0.01% | 3,285,358 |
| 2014-01-09 | 2014-01-07 | 9.371 | 352,168 | -5,111 | 0.01% | 3,300,311 |
| 2014-01-08 | 2014-01-06 | 9.665 | 357,279 | -31,690 | 0.01% | 3,453,058 |
| 2014-01-07 | 2014-01-03 | 9.704 | 388,969 | +20,956 | 0.01% | 3,774,558 |
| 2014-01-06 | 2014-01-02 | 9.567 | 368,013 | +2,556 | 0.01% | 3,520,801 |
| 2014-01-03 | 2013-12-31 | 9.469 | 365,457 | -13,290 | 0.01% | 3,460,598 |
| 2014-01-02 | 2013-12-27 | 9.469 | 378,747 | +5,112 | 0.01% | 3,586,444 |
| 2013-12-30 | 2013-12-24 | 9.332 | 373,635 | -23,512 | 0.01% | 3,486,867 |
| 2013-12-27 | 2013-12-20 | 8.863 | 397,147 | -1,022 | 0.01% | 3,519,808 |
| 2013-12-23 | 2013-12-19 | 8.863 | 398,169 | +16,867 | 0.01% | 3,528,866 |
| 2013-12-20 | 2013-12-18 | 9.058 | 381,302 | +29,134 | 0.01% | 3,453,978 |
| 2013-12-19 | 2013-12-17 | 9.137 | 352,168 | +176,340 | 0.01% | 3,217,631 |
| 2013-12-18 | 2013-12-16 | 9.704 | 175,828 | -274,477 | 0.00% | 1,706,236 |
| 2013-12-17 | 2013-12-13 | 9.195 | 450,305 | +333,768 | 0.01% | 4,140,703 |
| 2013-12-16 | 2013-12-12 | 8.804 | 116,537 | 0.00% | 1,025,996 |
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