History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.410 | 10,000 | +0 | 0.00% | 34,100 |
| 2025-10-13 | 2025-10-09 | 3.440 | 10,000 | +0 | 0.00% | 34,400 |
| 2025-10-10 | 2025-10-08 | 3.570 | 10,000 | +0 | 0.00% | 35,700 |
| 2025-10-09 | 2025-10-06 | 3.510 | 10,000 | +0 | 0.00% | 35,100 |
| 2025-10-08 | 2025-10-03 | 3.480 | 10,000 | +0 | 0.00% | 34,800 |
| 2025-10-06 | 2025-10-02 | 3.470 | 10,000 | +0 | 0.00% | 34,700 |
| 2025-10-03 | 2025-09-30 | 3.410 | 10,000 | +0 | 0.00% | 34,100 |
| 2025-10-02 | 2025-09-29 | 3.260 | 10,000 | +0 | 0.00% | 32,600 |
| 2025-09-30 | 2025-09-26 | 3.260 | 10,000 | +0 | 0.00% | 32,600 |
| 2025-09-29 | 2025-09-25 | 3.360 | 10,000 | +0 | 0.00% | 33,600 |
| 2025-09-26 | 2025-09-24 | 3.380 | 10,000 | +0 | 0.00% | 33,800 |
| 2025-09-25 | 2025-09-23 | 3.440 | 10,000 | +0 | 0.00% | 34,400 |
| 2025-09-24 | 2025-09-22 | 3.550 | 10,000 | +0 | 0.00% | 35,500 |
| 2025-09-23 | 2025-09-19 | 3.520 | 10,000 | +0 | 0.00% | 35,200 |
| 2025-09-22 | 2025-09-18 | 3.710 | 10,000 | +0 | 0.00% | 37,100 |
| 2025-09-19 | 2025-09-17 | 3.770 | 10,000 | +0 | 0.00% | 37,700 |
| 2025-09-18 | 2025-09-16 | 3.700 | 10,000 | +0 | 0.00% | 37,000 |
| 2025-09-17 | 2025-09-15 | 3.660 | 10,000 | +0 | 0.00% | 36,600 |
| 2025-09-16 | 2025-09-12 | 3.650 | 10,000 | +0 | 0.00% | 36,500 |
| 2025-09-15 | 2025-09-11 | 3.590 | 10,000 | +0 | 0.00% | 35,900 |
| 2025-09-12 | 2025-09-10 | 3.700 | 10,000 | +0 | 0.00% | 37,000 |
| 2025-09-11 | 2025-09-09 | 3.810 | 10,000 | +0 | 0.00% | 38,100 |
| 2025-09-10 | 2025-09-08 | 3.880 | 10,000 | +0 | 0.00% | 38,800 |
| 2025-09-09 | 2025-09-05 | 3.790 | 10,000 | +0 | 0.00% | 37,900 |
| 2025-09-08 | 2025-09-04 | 3.660 | 10,000 | +0 | 0.00% | 36,600 |
| 2025-09-05 | 2025-09-03 | 3.720 | 10,000 | +0 | 0.00% | 37,200 |
| 2025-09-04 | 2025-09-02 | 3.750 | 10,000 | +0 | 0.00% | 37,500 |
| 2025-09-03 | 2025-09-01 | 3.780 | 10,000 | +0 | 0.00% | 37,800 |
| 2025-09-02 | 2025-08-29 | 3.600 | 10,000 | +0 | 0.00% | 36,000 |
| 2025-09-01 | 2025-08-28 | 3.340 | 10,000 | +0 | 0.00% | 33,400 |
| 2025-08-29 | 2025-08-27 | 3.470 | 10,000 | +0 | 0.00% | 34,700 |
| 2025-08-28 | 2025-08-26 | 3.670 | 10,000 | +0 | 0.00% | 36,700 |
| 2025-08-27 | 2025-08-25 | 3.710 | 10,000 | +0 | 0.00% | 37,100 |
| 2025-08-26 | 2025-08-22 | 3.770 | 10,000 | +0 | 0.00% | 37,700 |
| 2025-08-25 | 2025-08-21 | 3.720 | 10,000 | -20,000 | 0.00% | 37,200 |
| 2025-08-21 | 2025-08-19 | 3.980 | 30,000 | +20,000 | 0.00% | 119,400 |
| 2024-03-14 | 2024-03-12 | 2.980 | 10,000 | +10,000 | 0.00% | 29,800 |
| 2022-12-30 | 2022-12-28 | 3.660 | 0 | -4,000 | ||
| 2022-12-28 | 2022-12-22 | 3.730 | 4,000 | -2,000 | 0.00% | 14,920 |
| 2022-12-22 | 2022-12-20 | 3.590 | 6,000 | +6,000 | 0.00% | 21,540 |
| 2022-12-05 | 2022-12-01 | 3.090 | 0 | -4,000 | ||
| 2022-11-24 | 2022-11-22 | 3.030 | 4,000 | +4,000 | 0.00% | 12,120 |
| 2021-09-15 | 2021-09-13 | 4.120 | 0 | -5,000 | ||
| 2021-07-06 | 2021-07-02 | 5.210 | 5,000 | +5,000 | 0.00% | 26,050 |
| 2021-02-10 | 2021-02-08 | 5.870 | 0 | -40,000 | ||
| 2021-02-09 | 2021-02-05 | 6.190 | 40,000 | +40,000 | 0.00% | 247,600 |
| 2021-02-08 | 2021-02-04 | 6.240 | 0 | -160,000 | ||
| 2021-02-05 | 2021-02-03 | 6.500 | 160,000 | +155,000 | 0.00% | 1,040,000 |
| 2021-02-04 | 2021-02-02 | 5.840 | 5,000 | +5,000 | 0.00% | 29,200 |
| 2020-06-12 | 2020-06-10 | 4.463 | 0 | -9,880 | ||
| 2020-06-11 | 2020-06-09 | 4.534 | 9,880 | -9,880 | 0.00% | 44,799 |
| 2020-06-10 | 2020-06-08 | 4.180 | 19,760 | +19,760 | 0.00% | 82,598 |
| 2019-07-19 | 2019-07-17 | 6.364 | 0 | -4,887 | ||
| 2019-07-18 | 2019-07-16 | 6.026 | 4,887 | +4,887 | 0.00% | 29,450 |
| 2019-05-30 | 2019-05-28 | 6.221 | 0 | -3,864 | ||
| 2019-04-12 | 2019-04-10 | 7.909 | 3,864 | +3,864 | 0.00% | 30,560 |
| 2019-04-11 | 2019-04-09 | 7.909 | 0 | -3,864 | ||
| 2019-04-10 | 2019-04-08 | 7.754 | 3,864 | +3,864 | 0.00% | 29,960 |
| 2018-08-29 | 2018-08-27 | 7.989 | 0 | -1,918 | ||
| 2018-08-28 | 2018-08-24 | 7.791 | 1,918 | +1,918 | 0.00% | 14,944 |
| 2018-08-17 | 2018-08-15 | 6.988 | 0 | -19,175 | ||
| 2018-08-16 | 2018-08-14 | 7.374 | 19,175 | -480 | 0.00% | 141,398 |
| 2018-08-13 | 2018-08-09 | 7.823 | 19,655 | -2,876 | 0.00% | 153,753 |
| 2018-08-10 | 2018-08-08 | 7.562 | 22,531 | +2,876 | 0.00% | 170,375 |
| 2018-08-01 | 2018-07-30 | 8.344 | 19,655 | +480 | 0.00% | 164,003 |
| 2018-07-25 | 2018-07-23 | 8.740 | 19,175 | +4,794 | 0.00% | 167,598 |
| 2018-07-13 | 2018-07-11 | 8.699 | 14,381 | +14,381 | 0.00% | 125,096 |
| 2018-07-10 | 2018-07-06 | 8.417 | 0 | -2,876 | ||
| 2018-07-04 | 2018-06-29 | 8.396 | 2,876 | -9,588 | 0.00% | 24,148 |
| 2018-07-03 | 2018-06-28 | 8.010 | 12,464 | +12,464 | 0.00% | 99,841 |
| 2018-06-28 | 2018-06-26 | 8.782 | 0 | -6,711 | ||
| 2018-06-25 | 2018-06-21 | 8.636 | 6,711 | +1,917 | 0.00% | 57,957 |
| 2018-06-22 | 2018-06-20 | 8.793 | 4,794 | +4,794 | 0.00% | 42,152 |
| 2018-06-20 | 2018-06-15 | 9.189 | 0 | -14,381 | ||
| 2018-06-19 | 2018-06-14 | 8.928 | 14,381 | +7,670 | 0.00% | 128,396 |
| 2018-06-15 | 2018-06-13 | 9.100 | 6,711 | -2,877 | 0.00% | 61,067 |
| 2018-06-14 | 2018-06-12 | 9.236 | 9,588 | -2,798 | 0.00% | 88,555 |
| 2018-06-13 | 2018-06-11 | 9.005 | 12,386 | +1,905 | 0.00% | 111,537 |
| 2018-06-12 | 2018-06-08 | 8.585 | 10,481 | +1,906 | 0.00% | 89,982 |
| 2018-06-11 | 2018-06-07 | 8.543 | 8,575 | +3,811 | 0.00% | 73,259 |
| 2018-06-06 | 2018-06-04 | 8.974 | 4,764 | +2,858 | 0.00% | 42,750 |
| 2018-06-04 | 2018-05-31 | 9.037 | 1,906 | -5,716 | 0.00% | 17,224 |
| 2018-06-01 | 2018-05-30 | 9.079 | 7,622 | +5,716 | 0.00% | 69,197 |
| 2018-05-31 | 2018-05-29 | 9.121 | 1,906 | +1,906 | 0.00% | 17,384 |
| 2018-05-29 | 2018-05-25 | 9.561 | 0 | -1,429 | ||
| 2018-05-16 | 2018-05-14 | 9.351 | 1,429 | -3,811 | 0.00% | 13,363 |
| 2018-05-15 | 2018-05-11 | 9.278 | 5,240 | +1,905 | 0.00% | 48,617 |
| 2018-05-11 | 2018-05-09 | 9.351 | 3,335 | -17,150 | 0.00% | 31,187 |
| 2018-04-30 | 2018-04-26 | 8.669 | 20,485 | -12,386 | 0.00% | 177,590 |
| 2018-04-27 | 2018-04-25 | 8.932 | 32,871 | +28,583 | 0.00% | 293,592 |
| 2018-04-19 | 2018-04-17 | 8.764 | 4,288 | -47,639 | 0.00% | 37,579 |
| 2018-04-18 | 2018-04-16 | 9.079 | 51,927 | +38,112 | 0.00% | 471,423 |
| 2018-04-16 | 2018-04-12 | 9.414 | 13,815 | -1,906 | 0.00% | 130,060 |
| 2018-04-12 | 2018-04-10 | 9.624 | 15,721 | -22,391 | 0.00% | 151,304 |
| 2018-04-11 | 2018-04-09 | 9.666 | 38,112 | +16,198 | 0.00% | 368,403 |
| 2018-04-10 | 2018-04-06 | 9.184 | 21,914 | -35,254 | 0.00% | 201,248 |
| 2018-04-09 | 2018-04-04 | 9.079 | 57,168 | +38,112 | 0.00% | 519,004 |
| 2018-04-06 | 2018-04-03 | 8.501 | 19,056 | +14,292 | 0.00% | 162,001 |
| 2018-04-03 | 2018-03-28 | 8.040 | 4,764 | +4,764 | 0.00% | 38,300 |
| 2018-03-29 | 2018-03-27 | 8.102 | 0 | -3,811 | ||
| 2018-03-28 | 2018-03-26 | 7.588 | 3,811 | +3,811 | 0.00% | 28,919 |
| 2018-03-19 | 2018-03-15 | 7.252 | 0 | -2,858 | ||
| 2018-03-16 | 2018-03-14 | 7.200 | 2,858 | +2,858 | 0.00% | 20,577 |
| 2018-02-09 | 2018-02-07 | 6.486 | 0 | -4,764 | ||
| 2018-01-19 | 2018-01-17 | 7.095 | 4,764 | -4,288 | 0.00% | 33,800 |
| 2017-12-27 | 2017-12-21 | 6.203 | 9,052 | -9,527 | 0.00% | 56,148 |
| 2017-12-22 | 2017-12-20 | 6.171 | 18,579 | +9,527 | 0.00% | 114,657 |
| 2017-12-14 | 2017-12-12 | 5.269 | 9,052 | +9,052 | 0.00% | 47,692 |
| 2017-09-07 | 2017-09-05 | 4.472 | 0 | -9,459 | ||
| 2017-09-04 | 2017-08-31 | 4.186 | 9,459 | +9,459 | 0.00% | 39,599 |
| 2017-07-21 | 2017-07-19 | 4.895 | 0 | -9,459 | ||
| 2017-06-30 | 2017-06-28 | 4.408 | 9,459 | +9,459 | 0.00% | 41,699 |
| 2017-06-23 | 2017-06-21 | 4.726 | 0 | -9,459 | ||
| 2017-06-21 | 2017-06-19 | 4.546 | 9,459 | +9,459 | 0.00% | 42,999 |
| 2017-04-07 | 2017-04-05 | 5.119 | 0 | -9,377 | ||
| 2017-04-03 | 2017-03-30 | 5.034 | 9,377 | +4,688 | 0.00% | 47,199 |
| 2017-03-31 | 2017-03-29 | 5.044 | 4,689 | -9,377 | 0.00% | 23,652 |
| 2017-03-30 | 2017-03-28 | 5.044 | 14,066 | +4,689 | 0.00% | 70,952 |
| 2017-03-28 | 2017-03-24 | 5.172 | 9,377 | +9,377 | 0.00% | 48,499 |
| 2017-03-24 | 2017-03-22 | 5.268 | 0 | -9,377 | ||
| 2017-03-23 | 2017-03-21 | 5.321 | 9,377 | +9,377 | 0.00% | 49,899 |
| 2017-03-22 | 2017-03-20 | 5.279 | 0 | -18,754 | ||
| 2017-03-17 | 2017-03-15 | 5.044 | 18,754 | +9,377 | 0.00% | 94,599 |
| 2017-03-16 | 2017-03-14 | 5.119 | 9,377 | +9,377 | 0.00% | 47,999 |
| 2016-07-15 | 2016-07-13 | 5.381 | 0 | -27,932 | ||
| 2016-07-14 | 2016-07-12 | 5.145 | 27,932 | +27,932 | 0.00% | 143,700 |
| 2016-04-19 | 2016-04-15 | 6.047 | 0 | -93,106 | ||
| 2016-04-12 | 2016-04-08 | 6.240 | 93,106 | +93,106 | 0.00% | 580,997 |
| 2016-03-31 | 2016-03-29 | 6.208 | 0 | -55,864 | ||
| 2016-03-30 | 2016-03-24 | 6.391 | 55,864 | -68,899 | 0.00% | 357,001 |
| 2016-03-29 | 2016-03-23 | 6.423 | 124,763 | +18,622 | 0.00% | 801,322 |
| 2016-03-24 | 2016-03-22 | 6.380 | 106,141 | +46,553 | 0.00% | 677,158 |
| 2016-03-23 | 2016-03-21 | 6.358 | 59,588 | +59,588 | 0.00% | 378,879 |
| 2016-03-17 | 2016-03-15 | 5.961 | 0 | -27,932 | ||
| 2016-03-16 | 2016-03-14 | 6.262 | 27,932 | +27,932 | 0.00% | 174,900 |
| 2016-01-22 | 2016-01-20 | 7.142 | 0 | -74,485 | ||
| 2016-01-20 | 2016-01-18 | 7.540 | 74,485 | -27,932 | 0.00% | 561,599 |
| 2016-01-12 | 2016-01-08 | 8.313 | 102,417 | +9,311 | 0.00% | 851,399 |
| 2016-01-08 | 2016-01-06 | 8.710 | 93,106 | -46,554 | 0.00% | 810,996 |
| 2016-01-06 | 2016-01-04 | 8.216 | 139,660 | +46,554 | 0.00% | 1,147,503 |
| 2015-12-23 | 2015-12-21 | 8.281 | 93,106 | +46,553 | 0.00% | 770,996 |
| 2015-12-16 | 2015-12-14 | 8.088 | 46,553 | +46,553 | 0.00% | 376,498 |
| 2015-12-14 | 2015-12-10 | 8.216 | 0 | -176,902 | ||
| 2015-12-10 | 2015-12-08 | 8.173 | 176,902 | +46,553 | 0.01% | 1,445,898 |
| 2015-12-08 | 2015-12-04 | 8.302 | 130,349 | +9,311 | 0.00% | 1,082,200 |
| 2015-12-07 | 2015-12-03 | 8.463 | 121,038 | -4,656 | 0.00% | 1,024,397 |
| 2015-12-04 | 2015-12-02 | 8.249 | 125,694 | -13,966 | 0.00% | 1,036,802 |
| 2015-12-03 | 2015-12-01 | 7.518 | 139,660 | +27,932 | 0.00% | 1,050,002 |
| 2015-11-24 | 2015-11-20 | 7.432 | 111,728 | +18,622 | 0.00% | 830,402 |
| 2015-11-23 | 2015-11-19 | 7.389 | 93,106 | -65,175 | 0.00% | 687,997 |
| 2015-11-20 | 2015-11-18 | 7.475 | 158,281 | +4,655 | 0.01% | 1,183,200 |
| 2015-11-16 | 2015-11-12 | 8.259 | 153,626 | +5,587 | 0.00% | 1,268,853 |
| 2015-11-09 | 2015-11-05 | 8.324 | 148,039 | -931 | 0.00% | 1,232,248 |
| 2015-11-06 | 2015-11-04 | 8.259 | 148,970 | -18,622 | 0.00% | 1,230,397 |
| 2015-11-05 | 2015-11-03 | 8.270 | 167,592 | +18,622 | 0.01% | 1,386,003 |
| 2015-10-30 | 2015-10-28 | 8.420 | 148,970 | +46,553 | 0.00% | 1,254,397 |
| 2015-10-27 | 2015-10-23 | 8.560 | 102,417 | +9,311 | 0.00% | 876,699 |
| 2015-10-23 | 2015-10-20 | 8.517 | 93,106 | +55,863 | 0.00% | 792,996 |
| 2015-10-19 | 2015-10-15 | 8.603 | 37,243 | +37,243 | 0.00% | 320,404 |
| 2015-06-18 | 2015-06-16 | 8.625 | 0 | -1,862 | ||
| 2015-06-04 | 2015-06-02 | 8.764 | 1,862 | +1,862 | 0.00% | 16,319 |
| 2015-05-22 | 2015-05-20 | 9.817 | 0 | -65,175 | ||
| 2015-05-18 | 2015-05-14 | 9.956 | 65,175 | +65,175 | 0.00% | 648,905 |
| 2015-05-14 | 2015-05-12 | 9.699 | 0 | -37,243 | ||
| 2015-05-13 | 2015-05-11 | 9.720 | 37,243 | +37,243 | 0.00% | 362,004 |
| 2015-03-30 | 2015-03-26 | 10.096 | 0 | -27,932 | ||
| 2015-01-29 | 2015-01-27 | 9.752 | 27,932 | +9,311 | 0.00% | 272,401 |
| 2015-01-28 | 2015-01-26 | 9.978 | 18,621 | -46,554 | 0.00% | 185,797 |
| 2015-01-27 | 2015-01-23 | 9.699 | 65,175 | -9,310 | 0.00% | 632,105 |
| 2015-01-23 | 2015-01-21 | 9.677 | 74,485 | +9,310 | 0.00% | 720,798 |
| 2015-01-21 | 2015-01-19 | 9.774 | 65,175 | +18,622 | 0.00% | 637,005 |
| 2014-12-23 | 2014-12-19 | 9.677 | 46,553 | -9,311 | 0.00% | 450,498 |
| 2014-12-12 | 2014-12-10 | 10.257 | 55,864 | +9,311 | 0.00% | 573,001 |
| 2014-12-11 | 2014-12-09 | 10.225 | 46,553 | -46,553 | 0.00% | 475,998 |
| 2014-12-05 | 2014-12-03 | 10.300 | 93,106 | -55,864 | 0.00% | 958,995 |
| 2014-12-03 | 2014-12-01 | 10.740 | 148,970 | -40,967 | 0.00% | 1,599,996 |
| 2014-12-02 | 2014-11-28 | 10.955 | 189,937 | -9,311 | 0.01% | 2,080,798 |
| 2014-12-01 | 2014-11-27 | 10.740 | 199,248 | +79,606 | 0.01% | 2,140,002 |
| 2014-11-28 | 2014-11-26 | 11.428 | 119,642 | +26,536 | 0.00% | 1,367,242 |
| 2014-11-27 | 2014-11-25 | 11.170 | 93,106 | -18,622 | 0.00% | 1,039,995 |
| 2014-11-26 | 2014-11-24 | 10.891 | 111,728 | -9,310 | 0.00% | 1,216,803 |
| 2014-11-21 | 2014-11-19 | 10.934 | 121,038 | +18,621 | 0.00% | 1,323,396 |
| 2014-11-18 | 2014-11-14 | 11.234 | 102,417 | -18,621 | 0.00% | 1,150,599 |
| 2014-11-17 | 2014-11-13 | 11.041 | 121,038 | +9,310 | 0.00% | 1,336,396 |
| 2014-11-13 | 2014-11-11 | 11.256 | 111,728 | -37,242 | 0.00% | 1,257,603 |
| 2014-11-12 | 2014-11-10 | 10.740 | 148,970 | +9,310 | 0.00% | 1,599,996 |
| 2014-11-11 | 2014-11-07 | 11.041 | 139,660 | +27,932 | 0.00% | 1,542,003 |
| 2014-11-10 | 2014-11-06 | 11.621 | 111,728 | -27,932 | 0.00% | 1,298,403 |
| 2014-11-07 | 2014-11-05 | 11.363 | 139,660 | +10,242 | 0.00% | 1,587,003 |
| 2014-11-06 | 2014-11-04 | 11.449 | 129,418 | +19,087 | 0.00% | 1,481,740 |
| 2014-11-04 | 2014-10-31 | 12.029 | 110,331 | +21,880 | 0.00% | 1,327,198 |
| 2014-11-03 | 2014-10-30 | 12.051 | 88,451 | +22,345 | 0.00% | 1,065,898 |
| 2014-10-31 | 2014-10-29 | 12.008 | 66,106 | -13,034 | 0.00% | 793,785 |
| 2014-10-29 | 2014-10-27 | 10.998 | 79,140 | +13,965 | 0.00% | 870,395 |
| 2014-10-28 | 2014-10-24 | 10.934 | 65,175 | -111,727 | 0.00% | 712,605 |
| 2014-10-27 | 2014-10-23 | 10.805 | 176,902 | +37,242 | 0.01% | 1,911,397 |
| 2014-10-24 | 2014-10-22 | 11.063 | 139,660 | +9,311 | 0.00% | 1,545,003 |
| 2014-10-22 | 2014-10-20 | 10.934 | 130,349 | -18,621 | 0.00% | 1,425,199 |
| 2014-10-20 | 2014-10-16 | 10.740 | 148,970 | +139,659 | 0.00% | 1,599,996 |
| 2014-10-17 | 2014-10-15 | 10.805 | 9,311 | -46,553 | 0.00% | 100,604 |
| 2014-10-16 | 2014-10-14 | 10.590 | 55,864 | +27,932 | 0.00% | 591,601 |
| 2014-10-15 | 2014-10-13 | 10.633 | 27,932 | +18,621 | 0.00% | 297,001 |
| 2014-10-13 | 2014-10-09 | 10.740 | 9,311 | -54,001 | 0.00% | 100,004 |
| 2014-10-10 | 2014-10-08 | 10.440 | 63,312 | +18,621 | 0.00% | 660,956 |
| 2014-10-09 | 2014-10-07 | 10.633 | 44,691 | +35,380 | 0.00% | 475,199 |
| 2014-10-07 | 2014-10-03 | 10.579 | 9,311 | +9,311 | 0.00% | 98,504 |
| 2014-10-06 | 2014-09-30 | 10.687 | 0 | -44,691 | ||
| 2014-10-03 | 2014-09-29 | 10.483 | 44,691 | +44,691 | 0.00% | 468,479 |
| 2014-09-22 | 2014-09-18 | 10.955 | 0 | -93,106 | ||
| 2014-09-19 | 2014-09-17 | 10.493 | 93,106 | +93,106 | 0.00% | 976,995 |
| 2014-09-12 | 2014-09-10 | 9.742 | 0 | -238,353 | ||
| 2014-09-11 | 2014-09-08 | 9.452 | 238,353 | -8,845 | 0.01% | 2,252,804 |
| 2014-09-10 | 2014-09-05 | 9.398 | 247,198 | +4,656 | 0.01% | 2,323,128 |
| 2014-09-08 | 2014-09-04 | 9.237 | 242,542 | +32,587 | 0.01% | 2,240,297 |
| 2014-09-05 | 2014-09-03 | 9.505 | 209,955 | -27,466 | 0.01% | 1,995,674 |
| 2014-09-04 | 2014-09-02 | 9.516 | 237,421 | +200,178 | 0.01% | 2,259,295 |
| 2014-09-03 | 2014-09-01 | 9.258 | 37,243 | +32,588 | 0.00% | 344,804 |
| 2014-09-02 | 2014-08-29 | 9.183 | 4,655 | +4,655 | 0.00% | 42,747 |
| 2014-09-01 | 2014-08-28 | 8.979 | 0 | -93,106 | ||
| 2014-08-26 | 2014-08-22 | 7.787 | 93,106 | +93,106 | 0.00% | 724,996 |
| 2014-08-18 | 2014-08-14 | 7.722 | 0 | -167,592 | ||
| 2014-08-14 | 2014-08-12 | 7.722 | 167,592 | -18,621 | 0.01% | 1,294,203 |
| 2014-08-12 | 2014-08-08 | 7.497 | 186,213 | -46,553 | 0.01% | 1,396,001 |
| 2014-08-05 | 2014-08-01 | 7.443 | 232,766 | -46,553 | 0.01% | 1,732,499 |
| 2014-08-04 | 2014-07-31 | 7.239 | 279,319 | -18,622 | 0.01% | 2,021,997 |
| 2014-08-01 | 2014-07-30 | 7.089 | 297,941 | -9,310 | 0.01% | 2,112,002 |
| 2014-07-30 | 2014-07-28 | 7.207 | 307,251 | -46,554 | 0.01% | 2,214,298 |
| 2014-07-29 | 2014-07-25 | 7.164 | 353,805 | +27,932 | 0.01% | 2,534,603 |
| 2014-07-28 | 2014-07-24 | 7.336 | 325,873 | +27,932 | 0.01% | 2,390,503 |
| 2014-07-25 | 2014-07-23 | 7.497 | 297,941 | +45,157 | 0.01% | 2,233,602 |
| 2014-07-24 | 2014-07-22 | 7.518 | 252,784 | -128,953 | 0.01% | 1,900,500 |
| 2014-07-22 | 2014-07-18 | 7.346 | 381,737 | +46,554 | 0.01% | 2,804,404 |
| 2014-07-21 | 2014-07-17 | 7.282 | 335,183 | -93,107 | 0.01% | 2,440,798 |
| 2014-07-18 | 2014-07-16 | 7.282 | 428,290 | +167,592 | 0.01% | 3,118,802 |
| 2014-07-17 | 2014-07-15 | 7.336 | 260,698 | +93,106 | 0.01% | 1,912,399 |
| 2014-07-15 | 2014-07-11 | 7.056 | 167,592 | +65,175 | 0.01% | 1,182,603 |
| 2014-07-14 | 2014-07-10 | 7.185 | 102,417 | +102,417 | 0.00% | 735,899 |
| 2014-07-11 | 2014-07-09 | 7.196 | 0 |
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