History of CCASS shareholding
Participant: MONEYMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.570 | 30,000 | +0 | 0.00% | 77,100 |
| 2025-10-13 | 2025-10-09 | 2.600 | 30,000 | +0 | 0.00% | 78,000 |
| 2025-10-10 | 2025-10-08 | 2.550 | 30,000 | +0 | 0.00% | 76,500 |
| 2025-10-09 | 2025-10-06 | 2.560 | 30,000 | +0 | 0.00% | 76,800 |
| 2025-10-08 | 2025-10-03 | 2.550 | 30,000 | +0 | 0.00% | 76,500 |
| 2025-10-06 | 2025-10-02 | 2.540 | 30,000 | +0 | 0.00% | 76,200 |
| 2025-10-03 | 2025-09-30 | 2.530 | 30,000 | +0 | 0.00% | 75,900 |
| 2025-10-02 | 2025-09-29 | 2.510 | 30,000 | +0 | 0.00% | 75,300 |
| 2025-09-30 | 2025-09-26 | 2.420 | 30,000 | +0 | 0.00% | 72,600 |
| 2025-09-29 | 2025-09-25 | 2.400 | 30,000 | +0 | 0.00% | 72,000 |
| 2025-09-26 | 2025-09-24 | 2.420 | 30,000 | +0 | 0.00% | 72,600 |
| 2025-09-25 | 2025-09-23 | 2.430 | 30,000 | +0 | 0.00% | 72,900 |
| 2025-09-24 | 2025-09-22 | 2.440 | 30,000 | +0 | 0.00% | 73,200 |
| 2025-09-23 | 2025-09-19 | 2.480 | 30,000 | +0 | 0.00% | 74,400 |
| 2025-09-22 | 2025-09-18 | 2.530 | 30,000 | +0 | 0.00% | 75,900 |
| 2025-09-19 | 2025-09-17 | 2.510 | 30,000 | +0 | 0.00% | 75,300 |
| 2025-09-18 | 2025-09-16 | 2.510 | 30,000 | +0 | 0.00% | 75,300 |
| 2025-09-17 | 2025-09-15 | 2.540 | 30,000 | +0 | 0.00% | 76,200 |
| 2025-09-16 | 2025-09-12 | 2.560 | 30,000 | +0 | 0.00% | 76,800 |
| 2025-09-15 | 2025-09-11 | 2.600 | 30,000 | +0 | 0.00% | 78,000 |
| 2025-09-12 | 2025-09-10 | 2.540 | 30,000 | +0 | 0.00% | 76,200 |
| 2025-09-11 | 2025-09-09 | 2.480 | 30,000 | +0 | 0.00% | 74,400 |
| 2025-09-10 | 2025-09-08 | 2.500 | 30,000 | +0 | 0.00% | 75,000 |
| 2025-09-09 | 2025-09-05 | 2.440 | 30,000 | +0 | 0.00% | 73,200 |
| 2025-09-08 | 2025-09-04 | 2.370 | 30,000 | +0 | 0.00% | 71,100 |
| 2025-09-05 | 2025-09-03 | 2.360 | 30,000 | +0 | 0.00% | 70,800 |
| 2025-09-04 | 2025-09-02 | 2.400 | 30,000 | +0 | 0.00% | 72,000 |
| 2025-09-03 | 2025-09-01 | 2.410 | 30,000 | +0 | 0.00% | 72,300 |
| 2025-09-02 | 2025-08-29 | 2.380 | 30,000 | +0 | 0.00% | 71,400 |
| 2025-09-01 | 2025-08-28 | 2.390 | 30,000 | +0 | 0.00% | 71,700 |
| 2025-08-29 | 2025-08-27 | 2.490 | 30,000 | +0 | 0.00% | 74,700 |
| 2025-08-28 | 2025-08-26 | 2.380 | 30,000 | +0 | 0.00% | 71,400 |
| 2025-08-27 | 2025-08-25 | 2.390 | 30,000 | +0 | 0.00% | 71,700 |
| 2025-08-26 | 2025-08-22 | 2.400 | 30,000 | +0 | 0.00% | 72,000 |
| 2025-08-25 | 2025-08-21 | 2.400 | 30,000 | +0 | 0.00% | 72,000 |
| 2025-08-22 | 2025-08-20 | 2.430 | 30,000 | +0 | 0.00% | 72,900 |
| 2025-08-21 | 2025-08-19 | 2.460 | 30,000 | +0 | 0.00% | 73,800 |
| 2025-08-20 | 2025-08-18 | 2.440 | 30,000 | +0 | 0.00% | 73,200 |
| 2025-08-19 | 2025-08-15 | 2.440 | 30,000 | +0 | 0.00% | 73,200 |
| 2025-08-18 | 2025-08-14 | 2.440 | 30,000 | +0 | 0.00% | 73,200 |
| 2025-08-15 | 2025-08-13 | 2.470 | 30,000 | +0 | 0.00% | 74,100 |
| 2025-08-14 | 2025-08-12 | 2.480 | 30,000 | +0 | 0.00% | 74,400 |
| 2025-08-13 | 2025-08-11 | 2.420 | 30,000 | +0 | 0.00% | 72,600 |
| 2025-08-12 | 2025-08-08 | 2.440 | 30,000 | +0 | 0.00% | 73,200 |
| 2025-08-11 | 2025-08-07 | 2.430 | 30,000 | +0 | 0.00% | 72,900 |
| 2025-08-08 | 2025-08-06 | 2.380 | 30,000 | +0 | 0.00% | 71,400 |
| 2025-08-07 | 2025-08-05 | 2.370 | 30,000 | +0 | 0.00% | 71,100 |
| 2025-08-06 | 2025-08-04 | 2.350 | 30,000 | +0 | 0.00% | 70,500 |
| 2025-08-05 | 2025-08-01 | 2.370 | 30,000 | +0 | 0.00% | 71,100 |
| 2025-08-04 | 2025-07-31 | 2.380 | 30,000 | +0 | 0.00% | 71,400 |
| 2025-08-01 | 2025-07-30 | 2.450 | 30,000 | +0 | 0.00% | 73,500 |
| 2025-07-31 | 2025-07-29 | 2.500 | 30,000 | +0 | 0.00% | 75,000 |
| 2025-07-30 | 2025-07-28 | 2.530 | 30,000 | +0 | 0.00% | 75,900 |
| 2025-07-29 | 2025-07-25 | 2.550 | 30,000 | +0 | 0.00% | 76,500 |
| 2025-07-28 | 2025-07-24 | 2.600 | 30,000 | +0 | 0.00% | 78,000 |
| 2025-07-25 | 2025-07-23 | 2.590 | 30,000 | +0 | 0.00% | 77,700 |
| 2025-07-24 | 2025-07-22 | 2.620 | 30,000 | +0 | 0.00% | 78,600 |
| 2025-07-23 | 2025-07-21 | 2.610 | 30,000 | +0 | 0.00% | 78,300 |
| 2025-07-22 | 2025-07-18 | 2.550 | 30,000 | +0 | 0.00% | 76,500 |
| 2025-07-21 | 2025-07-17 | 2.480 | 30,000 | +0 | 0.00% | 74,400 |
| 2025-07-18 | 2025-07-16 | 2.490 | 30,000 | +0 | 0.00% | 74,700 |
| 2025-07-17 | 2025-07-15 | 2.530 | 30,000 | +0 | 0.00% | 75,900 |
| 2025-07-16 | 2025-07-14 | 2.510 | 30,000 | +0 | 0.00% | 75,300 |
| 2025-07-15 | 2025-07-11 | 2.490 | 30,000 | +0 | 0.00% | 74,700 |
| 2025-07-14 | 2025-07-10 | 2.490 | 30,000 | +0 | 0.00% | 74,700 |
| 2025-07-11 | 2025-07-09 | 2.460 | 30,000 | +0 | 0.00% | 73,800 |
| 2025-07-10 | 2025-07-08 | 2.490 | 30,000 | +0 | 0.00% | 74,700 |
| 2025-07-09 | 2025-07-07 | 2.470 | 30,000 | +0 | 0.00% | 74,100 |
| 2025-07-08 | 2025-07-04 | 2.440 | 30,000 | +0 | 0.00% | 73,200 |
| 2025-07-07 | 2025-07-03 | 2.420 | 30,000 | +0 | 0.00% | 72,600 |
| 2025-07-04 | 2025-07-02 | 2.450 | 30,000 | +0 | 0.00% | 73,500 |
| 2025-07-03 | 2025-06-30 | 2.360 | 30,000 | +0 | 0.00% | 70,800 |
| 2025-07-02 | 2025-06-27 | 2.726 | 30,000 | +0 | 0.00% | 81,793 |
| 2025-06-30 | 2025-06-26 | 2.748 | 30,000 | -9,436 | 0.00% | 82,432 |
| 2025-06-27 | 2025-06-25 | 2.758 | 39,436 | +11,267 | 0.00% | 108,779 |
| 2025-06-04 | 2025-06-02 | 2.599 | 28,169 | -28,168 | 0.00% | 73,201 |
| 2025-05-22 | 2025-05-20 | 2.663 | 56,337 | +28,168 | 0.00% | 149,999 |
| 2025-04-09 | 2025-04-07 | 2.024 | 28,169 | -37,558 | 0.00% | 57,001 |
| 2025-04-01 | 2025-03-28 | 2.279 | 65,727 | -18,779 | 0.00% | 149,800 |
| 2025-03-31 | 2025-03-27 | 2.300 | 84,506 | +18,779 | 0.00% | 194,400 |
| 2025-03-28 | 2025-03-26 | 2.258 | 65,727 | +37,558 | 0.00% | 148,400 |
| 2024-07-10 | 2024-07-08 | 2.109 | 28,169 | -9,389 | 0.00% | 59,401 |
| 2024-07-03 | 2024-06-28 | 1.981 | 37,558 | -9,390 | 0.00% | 74,399 |
| 2024-06-28 | 2024-06-26 | 2.343 | 46,948 | +3,637 | 0.00% | 110,023 |
| 2024-05-10 | 2024-05-08 | 2.193 | 43,311 | -8,663 | 0.00% | 94,999 |
| 2024-05-03 | 2024-04-30 | 2.205 | 51,974 | +8,663 | 0.00% | 114,601 |
| 2023-07-05 | 2023-07-03 | 2.359 | 43,311 | +3,044 | 0.00% | 102,180 |
| 2023-03-08 | 2023-03-06 | 2.570 | 40,267 | +8,053 | 0.00% | 103,499 |
| 2022-08-22 | 2022-08-18 | 1.987 | 32,214 | -80,535 | 0.00% | 64,000 |
| 2022-08-17 | 2022-08-15 | 1.875 | 112,749 | +80,535 | 0.00% | 211,400 |
| 2022-07-19 | 2022-07-15 | 2.148 | 32,214 | -41,878 | 0.00% | 69,200 |
| 2022-07-05 | 2022-06-30 | 2.340 | 74,092 | +3,318 | 0.00% | 173,364 |
| 2022-05-19 | 2022-05-17 | 2.314 | 70,774 | +40,003 | 0.00% | 163,761 |
| 2022-04-08 | 2022-04-06 | 2.548 | 30,771 | -76,928 | 0.00% | 78,400 |
| 2022-04-04 | 2022-03-31 | 2.314 | 107,699 | +76,928 | 0.00% | 249,200 |
| 2021-12-17 | 2021-12-15 | 2.886 | 30,771 | -38,464 | 0.00% | 88,800 |
| 2021-12-16 | 2021-12-14 | 2.808 | 69,235 | +38,464 | 0.00% | 194,400 |
| 2021-12-15 | 2021-12-13 | 2.938 | 30,771 | -38,464 | 0.00% | 90,400 |
| 2021-11-16 | 2021-11-12 | 2.834 | 69,235 | +38,464 | 0.00% | 196,200 |
| 2021-09-08 | 2021-09-06 | 2.990 | 30,771 | -38,464 | 0.00% | 92,000 |
| 2021-09-07 | 2021-09-03 | 2.925 | 69,235 | -38,464 | 0.00% | 202,500 |
| 2021-09-02 | 2021-08-31 | 2.600 | 107,699 | -92,314 | 0.00% | 280,000 |
| 2021-08-31 | 2021-08-27 | 2.509 | 200,013 | +76,928 | 0.01% | 501,801 |
| 2021-08-25 | 2021-08-23 | 2.769 | 123,085 | +92,314 | 0.01% | 340,801 |
| 2021-08-19 | 2021-08-17 | 2.626 | 30,771 | -38,464 | 0.00% | 80,800 |
| 2021-08-13 | 2021-08-11 | 2.639 | 69,235 | -38,464 | 0.00% | 182,700 |
| 2021-08-10 | 2021-08-06 | 2.496 | 107,699 | +26,155 | 0.00% | 268,800 |
| 2021-08-09 | 2021-08-05 | 2.509 | 81,544 | +12,309 | 0.00% | 204,581 |
| 2021-08-04 | 2021-08-02 | 2.587 | 69,235 | -38,464 | 0.00% | 179,100 |
| 2021-07-06 | 2021-07-02 | 2.340 | 107,699 | +76,928 | 0.00% | 252,000 |
| 2021-06-29 | 2021-06-25 | 2.544 | 30,771 | +1,363 | 0.00% | 78,266 |
| 2021-03-05 | 2021-03-03 | 2.557 | 29,408 | +29,408 | 0.00% | 75,200 |
| 2021-02-18 | 2021-02-16 | 3.441 | 0 | -29,408 | ||
| 2021-02-16 | 2021-02-09 | 3.428 | 29,408 | -44,112 | 0.00% | 100,799 |
| 2020-12-16 | 2020-12-14 | 3.468 | 73,520 | -51,465 | 0.00% | 254,998 |
| 2020-12-03 | 2020-12-01 | 3.468 | 124,985 | +51,465 | 0.01% | 433,501 |
| 2020-06-02 | 2020-05-29 | 2.359 | 73,520 | +3,573 | 0.00% | 173,430 |
| 2020-05-12 | 2020-05-08 | 2.030 | 69,947 | -13,989 | 0.00% | 142,001 |
| 2019-06-25 | 2019-06-21 | 2.145 | 83,936 | +4,478 | 0.00% | 180,004 |
| 2019-01-07 | 2019-01-03 | 2.718 | 79,458 | -19,864 | 0.00% | 216,001 |
| 2019-01-04 | 2019-01-02 | 2.673 | 99,322 | +15,891 | 0.01% | 265,500 |
| 2018-12-17 | 2018-12-13 | 2.628 | 83,431 | -189,374 | 0.00% | 219,241 |
| 2018-12-14 | 2018-12-12 | 2.522 | 272,805 | +189,374 | 0.01% | 688,041 |
| 2018-07-04 | 2018-06-29 | 2.891 | 83,431 | +4,116 | 0.01% | 241,221 |
| 2018-02-23 | 2018-02-21 | 3.161 | 79,315 | -56,653 | 0.01% | 250,741 |
| 2017-09-19 | 2017-09-15 | 3.463 | 135,968 | -25,180 | 0.01% | 470,879 |
| 2017-07-31 | 2017-07-27 | 3.590 | 161,148 | -12,589 | 0.01% | 578,561 |
| 2017-07-03 | 2017-06-29 | 3.760 | 173,737 | +6,390 | 0.01% | 653,307 |
| 2017-06-26 | 2017-06-22 | 3.810 | 167,347 | +12,126 | 0.01% | 637,558 |
| 2017-06-23 | 2017-06-21 | 3.909 | 155,221 | +12,127 | 0.01% | 606,721 |
| 2017-06-14 | 2017-06-12 | 3.925 | 143,094 | -12,127 | 0.01% | 561,679 |
| 2017-06-13 | 2017-06-09 | 3.975 | 155,221 | -12,126 | 0.01% | 616,961 |
| 2017-06-12 | 2017-06-08 | 3.991 | 167,347 | +12,126 | 0.01% | 667,918 |
| 2017-04-20 | 2017-04-18 | 3.991 | 155,221 | -30,316 | 0.01% | 619,521 |
| 2017-04-18 | 2017-04-12 | 3.991 | 185,537 | -6,064 | 0.01% | 740,518 |
| 2017-04-12 | 2017-04-10 | 4.008 | 191,601 | +6,064 | 0.01% | 767,881 |
| 2017-04-10 | 2017-04-06 | 4.008 | 185,537 | -6,064 | 0.01% | 743,578 |
| 2017-04-07 | 2017-04-05 | 4.024 | 191,601 | +6,064 | 0.01% | 771,041 |
| 2017-03-28 | 2017-03-24 | 4.024 | 185,537 | -6,064 | 0.01% | 746,638 |
| 2017-03-27 | 2017-03-23 | 4.057 | 191,601 | -12,126 | 0.01% | 777,361 |
| 2017-03-22 | 2017-03-20 | 4.107 | 203,727 | +18,190 | 0.01% | 836,638 |
| 2017-03-14 | 2017-03-10 | 3.958 | 185,537 | -30,317 | 0.01% | 734,398 |
| 2017-03-08 | 2017-03-06 | 3.975 | 215,854 | +30,317 | 0.02% | 857,960 |
| 2017-03-07 | 2017-03-03 | 3.975 | 185,537 | -12,127 | 0.01% | 737,458 |
| 2017-03-06 | 2017-03-02 | 3.925 | 197,664 | -6,063 | 0.01% | 775,880 |
| 2017-02-20 | 2017-02-16 | 3.876 | 203,727 | +6,063 | 0.01% | 789,599 |
| 2017-02-14 | 2017-02-10 | 3.859 | 197,664 | +12,127 | 0.01% | 762,840 |
| 2017-02-13 | 2017-02-09 | 3.793 | 185,537 | +30,316 | 0.01% | 703,798 |
| 2016-10-12 | 2016-10-07 | 3.991 | 155,221 | -30,316 | 0.01% | 619,521 |
| 2016-09-13 | 2016-09-09 | 4.090 | 185,537 | +2,425 | 0.01% | 758,878 |
| 2016-09-09 | 2016-09-07 | 3.958 | 183,112 | -6,063 | 0.01% | 724,800 |
| 2016-09-08 | 2016-09-06 | 3.975 | 189,175 | +15,764 | 0.01% | 751,918 |
| 2016-08-16 | 2016-08-12 | 4.222 | 173,411 | +60,633 | 0.01% | 732,161 |
| 2016-07-21 | 2016-07-19 | 4.041 | 112,778 | -12,126 | 0.01% | 455,701 |
| 2016-07-04 | 2016-06-29 | 4.041 | 124,904 | +24,253 | 0.01% | 504,699 |
| 2016-06-27 | 2016-06-23 | 4.130 | 100,651 | +3,393 | 0.01% | 415,737 |
| 2016-06-21 | 2016-06-17 | 4.011 | 97,258 | +17,577 | 0.01% | 390,102 |
| 2016-06-10 | 2016-06-07 | 4.216 | 79,681 | +5,859 | 0.01% | 335,921 |
| 2016-05-09 | 2016-05-05 | 4.250 | 73,822 | -11,718 | 0.01% | 313,740 |
| 2016-05-06 | 2016-05-04 | 4.130 | 85,540 | +11,718 | 0.01% | 353,321 |
| 2016-04-15 | 2016-04-13 | 4.438 | 73,822 | +11,718 | 0.01% | 327,600 |
| 2016-04-06 | 2016-04-01 | 4.113 | 62,104 | +11,718 | 0.00% | 255,459 |
| 2015-10-19 | 2015-10-15 | 4.984 | 50,386 | +17,576 | 0.00% | 251,118 |
| 2015-07-10 | 2015-07-08 | 3.755 | 32,810 | -11,718 | 0.00% | 123,201 |
| 2015-07-08 | 2015-07-06 | 4.523 | 44,528 | +5,859 | 0.00% | 201,402 |
| 2015-07-02 | 2015-06-29 | 5.382 | 38,669 | +654 | 0.00% | 208,119 |
| 2015-06-29 | 2015-06-25 | 5.695 | 38,015 | +3,456 | 0.00% | 216,479 |
| 2015-06-15 | 2015-06-11 | 5.677 | 34,559 | -5,760 | 0.00% | 196,198 |
| 2015-06-11 | 2015-06-09 | 5.573 | 40,319 | -5,760 | 0.00% | 224,699 |
| 2015-06-10 | 2015-06-08 | 5.868 | 46,079 | +5,760 | 0.00% | 270,400 |
| 2015-06-02 | 2015-05-29 | 6.198 | 40,319 | +11,520 | 0.00% | 249,899 |
| 2015-05-28 | 2015-05-26 | 6.389 | 28,799 | -17,280 | 0.00% | 183,997 |
| 2015-05-19 | 2015-05-15 | 6.163 | 46,079 | +5,760 | 0.00% | 284,000 |
| 2015-05-08 | 2015-05-06 | 6.198 | 40,319 | +11,520 | 0.00% | 249,899 |
| 2015-05-05 | 2015-04-30 | 6.684 | 28,799 | +5,759 | 0.00% | 192,497 |
| 2015-04-02 | 2015-03-31 | 5.695 | 23,040 | -2,303 | 0.00% | 131,203 |
| 2015-03-30 | 2015-03-26 | 5.434 | 25,343 | +3,455 | 0.00% | 137,717 |
| 2015-03-17 | 2015-03-13 | 5.347 | 21,888 | +2,304 | 0.00% | 117,042 |
| 2015-03-03 | 2015-02-27 | 5.556 | 19,584 | -57,598 | 0.00% | 108,802 |
| 2015-03-02 | 2015-02-26 | 5.573 | 77,182 | +57,598 | 0.01% | 430,138 |
| 2015-02-05 | 2015-02-03 | 5.399 | 19,584 | +5,760 | 0.00% | 105,742 |
| 2015-01-21 | 2015-01-19 | 5.538 | 13,824 | +2,304 | 0.00% | 76,562 |
| 2015-01-16 | 2015-01-14 | 6.007 | 11,520 | -2,304 | 0.00% | 69,201 |
| 2015-01-05 | 2014-12-31 | 5.851 | 13,824 | -3,456 | 0.00% | 80,882 |
| 2014-12-23 | 2014-12-19 | 5.469 | 17,280 | +3,456 | 0.00% | 94,502 |
| 2014-11-27 | 2014-11-25 | 6.632 | 13,824 | -11,519 | 0.00% | 91,682 |
| 2014-11-14 | 2014-11-12 | 6.285 | 25,343 | +5,759 | 0.00% | 159,277 |
| 2014-11-03 | 2014-10-30 | 5.990 | 19,584 | -36,863 | 0.00% | 117,302 |
| 2014-10-31 | 2014-10-29 | 5.816 | 56,447 | +36,863 | 0.00% | 328,301 |
| 2014-10-07 | 2014-10-03 | 5.677 | 19,584 | -5,759 | 0.00% | 111,182 |
| 2014-09-26 | 2014-09-24 | 5.851 | 25,343 | +11,519 | 0.00% | 148,277 |
| 2014-08-27 | 2014-08-25 | 5.972 | 13,824 | -5,760 | 0.00% | 82,562 |
| 2014-08-19 | 2014-08-15 | 5.886 | 19,584 | +5,760 | 0.00% | 115,262 |
| 2014-08-05 | 2014-08-01 | 5.729 | 13,824 | -13,823 | 0.00% | 79,202 |
| 2014-08-01 | 2014-07-30 | 5.903 | 27,647 | +13,823 | 0.00% | 163,198 |
| 2014-06-12 | 2014-06-10 | 6.554 | 13,824 | -56,562 | 0.00% | 90,597 |
| 2014-06-11 | 2014-06-09 | 6.483 | 70,386 | +56,763 | 0.01% | 456,322 |
| 2014-05-20 | 2014-05-16 | 5.549 | 13,623 | -28,381 | 0.00% | 75,600 |
| 2014-05-15 | 2014-05-13 | 5.831 | 42,004 | -22,705 | 0.00% | 244,938 |
| 2014-05-14 | 2014-05-12 | 5.708 | 64,709 | +51,086 | 0.01% | 369,358 |
| 2014-04-24 | 2014-04-22 | 6.924 | 13,623 | +5,676 | 0.00% | 94,320 |
| 2014-04-14 | 2014-04-10 | 6.888 | 7,947 | -2,270 | 0.00% | 54,742 |
| 2014-04-04 | 2014-04-02 | 7.047 | 10,217 | -5,677 | 0.00% | 71,998 |
| 2014-04-02 | 2014-03-31 | 6.254 | 15,894 | -135,095 | 0.00% | 99,403 |
| 2014-04-01 | 2014-03-28 | 6.466 | 150,989 | +135,095 | 0.01% | 976,223 |
| 2014-03-27 | 2014-03-25 | 6.395 | 15,894 | +3,406 | 0.00% | 101,643 |
| 2014-03-25 | 2014-03-21 | 6.730 | 12,488 | +5,676 | 0.00% | 84,041 |
| 2014-03-24 | 2014-03-20 | 7.241 | 6,812 | +2,271 | 0.00% | 49,324 |
| 2014-03-18 | 2014-03-14 | 7.875 | 4,541 | -60,168 | 0.00% | 35,760 |
| 2014-03-12 | 2014-03-10 | 8.227 | 64,709 | +2,270 | 0.01% | 532,377 |
| 2014-03-06 | 2014-03-04 | 8.597 | 62,439 | -420,043 | 0.01% | 536,801 |
| 2014-03-05 | 2014-03-03 | 8.527 | 482,482 | +410,961 | 0.04% | 4,113,997 |
| 2014-03-04 | 2014-02-28 | 8.262 | 71,521 | +68,115 | 0.01% | 590,941 |
| 2014-03-03 | 2014-02-27 | 8.210 | 3,406 | -28,381 | 0.00% | 27,962 |
| 2014-02-27 | 2014-02-25 | 7.434 | 31,787 | +28,381 | 0.00% | 236,319 |
| 2014-02-26 | 2014-02-24 | 8.069 | 3,406 | -73,791 | 0.00% | 27,482 |
| 2014-02-25 | 2014-02-21 | 8.069 | 77,197 | +73,791 | 0.01% | 622,879 |
| 2014-02-24 | 2014-02-20 | 7.893 | 3,406 | -278,137 | 0.00% | 26,882 |
| 2014-02-21 | 2014-02-19 | 8.351 | 281,543 | +179,370 | 0.03% | 2,351,043 |
| 2014-02-20 | 2014-02-18 | 8.262 | 102,173 | -102,172 | 0.01% | 844,202 |
| 2014-02-19 | 2014-02-17 | 8.298 | 204,345 | +119,201 | 0.02% | 1,695,596 |
| 2014-02-18 | 2014-02-14 | 8.421 | 85,144 | -73,791 | 0.01% | 717,000 |
| 2014-02-17 | 2014-02-13 | 8.192 | 158,935 | +158,935 | 0.01% | 1,301,997 |
| 2014-02-11 | 2014-02-07 | 8.773 | 0 | -68,115 | ||
| 2014-02-07 | 2014-02-05 | 8.650 | 68,115 | -28,381 | 0.01% | 589,199 |
| 2014-02-06 | 2014-02-04 | 8.879 | 96,496 | +39,733 | 0.01% | 856,796 |
| 2014-02-05 | 2014-01-30 | 8.950 | 56,763 | -255,431 | 0.01% | 508,003 |
| 2014-02-04 | 2014-01-28 | 8.421 | 312,194 | +78,332 | 0.03% | 2,628,996 |
| 2014-01-29 | 2014-01-27 | 8.174 | 233,862 | -10,217 | 0.02% | 1,911,680 |
| 2014-01-28 | 2014-01-24 | 8.227 | 244,079 | +186,181 | 0.02% | 2,008,098 |
| 2014-01-27 | 2014-01-23 | 8.333 | 57,898 | +56,763 | 0.01% | 482,461 |
| 2014-01-23 | 2014-01-21 | 8.474 | 1,135 | -73,792 | 0.00% | 9,618 |
| 2014-01-22 | 2014-01-20 | 8.703 | 74,927 | +73,792 | 0.01% | 652,083 |
| 2014-01-16 | 2014-01-14 | 8.492 | 1,135 | -19,300 | 0.00% | 9,638 |
| 2014-01-14 | 2014-01-10 | 8.245 | 20,435 | -17,028 | 0.00% | 168,484 |
| 2014-01-13 | 2014-01-09 | 8.069 | 37,463 | +1,135 | 0.00% | 302,277 |
| 2014-01-08 | 2014-01-06 | 7.716 | 36,328 | -124,878 | 0.00% | 280,319 |
| 2014-01-07 | 2014-01-03 | 7.699 | 161,206 | +161,206 | 0.01% | 1,241,081 |
| 2014-01-03 | 2013-12-31 | 7.170 | 0 | -74,927 | ||
| 2014-01-02 | 2013-12-27 | 6.924 | 74,927 | -38,598 | 0.01% | 518,762 |
| 2013-12-30 | 2013-12-24 | 6.677 | 113,525 | +113,525 | 0.01% | 757,998 |
| 2013-12-11 | 2013-12-09 | 6.642 | 0 | -17,029 | ||
| 2013-12-05 | 2013-12-03 | 6.236 | 17,029 | +17,029 | 0.00% | 106,201 |
| 2013-11-07 | 2013-11-05 | 5.849 | 0 | -19,299 | ||
| 2013-10-23 | 2013-10-21 | 5.761 | 19,299 | +19,299 | 0.00% | 111,178 |
| 2013-10-22 | 2013-10-18 | 5.743 | 0 | -34,058 | ||
| 2013-10-18 | 2013-10-16 | 5.408 | 34,058 | +28,382 | 0.00% | 184,202 |
| 2013-10-03 | 2013-09-30 | 5.162 | 5,676 | -5,677 | 0.00% | 29,299 |
| 2013-08-22 | 2013-08-20 | 4.757 | 11,353 | +5,677 | 0.00% | 54,002 |
| 2013-08-20 | 2013-08-16 | 5.003 | 5,676 | +5,676 | 0.00% | 28,399 |
| 2013-04-19 | 2013-04-17 | 4.778 | 0 | -167,633 | ||
| 2013-04-18 | 2013-04-16 | 4.599 | 167,633 | +162,045 | 0.02% | 771,001 |
| 2013-04-17 | 2013-04-15 | 4.760 | 5,588 | +5,588 | 0.00% | 26,601 |
| 2013-04-16 | 2013-04-12 | 4.707 | 0 | -111,755 | ||
| 2013-04-15 | 2013-04-11 | 4.402 | 111,755 | +111,755 | 0.01% | 491,999 |
| 2013-03-22 | 2013-03-20 | 4.241 | 0 | -391,143 | ||
| 2013-03-21 | 2013-03-19 | 4.116 | 391,143 | +391,143 | 0.04% | 1,609,998 |
| 2013-03-18 | 2013-03-14 | 4.241 | 0 | -11,176 | ||
| 2013-03-13 | 2013-03-11 | 3.937 | 11,176 | +5,588 | 0.00% | 44,002 |
| 2013-03-12 | 2013-03-08 | 3.937 | 5,588 | -5,588 | 0.00% | 22,001 |
| 2013-03-08 | 2013-03-06 | 3.364 | 11,176 | +4,471 | 0.00% | 37,602 |
| 2013-03-07 | 2013-03-05 | 3.436 | 6,705 | -22,351 | 0.00% | 23,039 |
| 2013-03-06 | 2013-03-04 | 3.186 | 29,056 | +29,056 | 0.00% | 92,559 |
| 2012-12-05 | 2012-12-03 | 2.577 | 0 | -27,939 | ||
| 2012-12-04 | 2012-11-30 | 2.649 | 27,939 | +27,939 | 0.00% | 74,000 |
| 2011-12-28 | 2011-12-22 | 3.008 | 0 |
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