History of CCASS shareholding
Participant: GUOCHUANG SECURITIES FINANCIAL HOLDING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.590 | 16,000 | +0 | 0.00% | 57,440 |
| 2025-10-13 | 2025-10-09 | 3.820 | 16,000 | +0 | 0.00% | 61,120 |
| 2025-10-10 | 2025-10-08 | 3.730 | 16,000 | +0 | 0.00% | 59,680 |
| 2025-10-09 | 2025-10-06 | 3.770 | 16,000 | +0 | 0.00% | 60,320 |
| 2025-10-08 | 2025-10-03 | 3.820 | 16,000 | +0 | 0.00% | 61,120 |
| 2025-10-06 | 2025-10-02 | 3.780 | 16,000 | +0 | 0.00% | 60,480 |
| 2025-10-03 | 2025-09-30 | 3.440 | 16,000 | +0 | 0.00% | 55,040 |
| 2025-10-02 | 2025-09-29 | 3.400 | 16,000 | +0 | 0.00% | 54,400 |
| 2025-09-30 | 2025-09-26 | 3.330 | 16,000 | +0 | 0.00% | 53,280 |
| 2025-09-29 | 2025-09-25 | 3.420 | 16,000 | +0 | 0.00% | 54,720 |
| 2025-09-26 | 2025-09-24 | 3.420 | 16,000 | +0 | 0.00% | 54,720 |
| 2025-09-25 | 2025-09-23 | 3.260 | 16,000 | +0 | 0.00% | 52,160 |
| 2025-09-24 | 2025-09-22 | 3.340 | 16,000 | +0 | 0.00% | 53,440 |
| 2025-09-23 | 2025-09-19 | 3.390 | 16,000 | +0 | 0.00% | 54,240 |
| 2025-09-22 | 2025-09-18 | 3.370 | 16,000 | +0 | 0.00% | 53,920 |
| 2025-09-19 | 2025-09-17 | 3.580 | 16,000 | +0 | 0.00% | 57,280 |
| 2025-09-18 | 2025-09-16 | 3.480 | 16,000 | +0 | 0.00% | 55,680 |
| 2025-09-17 | 2025-09-15 | 3.410 | 16,000 | +0 | 0.00% | 54,560 |
| 2025-09-16 | 2025-09-12 | 3.460 | 16,000 | +0 | 0.00% | 55,360 |
| 2025-09-15 | 2025-09-11 | 3.510 | 16,000 | +0 | 0.00% | 56,160 |
| 2025-09-12 | 2025-09-10 | 3.510 | 16,000 | +0 | 0.00% | 56,160 |
| 2025-09-11 | 2025-09-09 | 3.610 | 16,000 | +0 | 0.00% | 57,760 |
| 2025-09-10 | 2025-09-08 | 3.650 | 16,000 | +0 | 0.00% | 58,400 |
| 2025-09-09 | 2025-09-05 | 3.710 | 16,000 | +0 | 0.00% | 59,360 |
| 2025-09-08 | 2025-09-04 | 3.450 | 16,000 | +0 | 0.00% | 55,200 |
| 2025-09-05 | 2025-09-03 | 3.380 | 16,000 | +0 | 0.00% | 54,080 |
| 2025-09-04 | 2025-09-02 | 3.310 | 16,000 | +0 | 0.00% | 52,960 |
| 2025-09-03 | 2025-09-01 | 3.400 | 16,000 | +0 | 0.00% | 54,400 |
| 2025-09-02 | 2025-08-29 | 3.370 | 16,000 | +0 | 0.00% | 53,920 |
| 2025-09-01 | 2025-08-28 | 3.180 | 16,000 | +0 | 0.00% | 50,880 |
| 2025-08-29 | 2025-08-27 | 3.170 | 16,000 | +0 | 0.00% | 50,720 |
| 2025-08-28 | 2025-08-26 | 3.270 | 16,000 | +0 | 0.00% | 52,320 |
| 2025-08-27 | 2025-08-25 | 3.290 | 16,000 | +0 | 0.00% | 52,640 |
| 2025-08-26 | 2025-08-22 | 3.190 | 16,000 | +0 | 0.00% | 51,040 |
| 2025-08-25 | 2025-08-21 | 3.230 | 16,000 | +0 | 0.00% | 51,680 |
| 2025-08-22 | 2025-08-20 | 3.260 | 16,000 | +0 | 0.00% | 52,160 |
| 2025-08-21 | 2025-08-19 | 3.250 | 16,000 | +0 | 0.00% | 52,000 |
| 2025-08-20 | 2025-08-18 | 3.400 | 16,000 | +0 | 0.00% | 54,400 |
| 2025-08-19 | 2025-08-15 | 3.380 | 16,000 | +0 | 0.00% | 54,080 |
| 2025-08-18 | 2025-08-14 | 3.190 | 16,000 | +0 | 0.00% | 51,040 |
| 2025-08-15 | 2025-08-13 | 3.303 | 16,000 | +0 | 0.00% | 52,841 |
| 2025-08-14 | 2025-08-12 | 3.353 | 16,000 | +206 | 0.00% | 53,651 |
| 2025-08-13 | 2025-08-11 | 3.363 | 15,794 | +0 | 0.00% | 53,120 |
| 2025-08-12 | 2025-08-08 | 3.201 | 15,794 | +0 | 0.00% | 50,560 |
| 2025-08-11 | 2025-08-07 | 3.151 | 15,794 | +0 | 0.00% | 49,760 |
| 2025-08-08 | 2025-08-06 | 3.161 | 15,794 | +0 | 0.00% | 49,920 |
| 2025-08-07 | 2025-08-05 | 3.181 | 15,794 | +0 | 0.00% | 50,240 |
| 2025-08-06 | 2025-08-04 | 3.120 | 15,794 | +0 | 0.00% | 49,280 |
| 2025-08-05 | 2025-08-01 | 3.130 | 15,794 | +0 | 0.00% | 49,440 |
| 2025-08-04 | 2025-07-31 | 3.090 | 15,794 | +0 | 0.00% | 48,800 |
| 2025-08-01 | 2025-07-30 | 3.242 | 15,794 | +0 | 0.00% | 51,200 |
| 2025-07-31 | 2025-07-29 | 3.343 | 15,794 | +0 | 0.00% | 52,800 |
| 2025-07-30 | 2025-07-28 | 3.252 | 15,794 | +0 | 0.00% | 51,360 |
| 2025-07-29 | 2025-07-25 | 3.292 | 15,794 | +0 | 0.00% | 52,000 |
| 2025-07-28 | 2025-07-24 | 3.313 | 15,794 | +0 | 0.00% | 52,320 |
| 2025-07-25 | 2025-07-23 | 3.070 | 15,794 | +0 | 0.00% | 48,480 |
| 2025-07-24 | 2025-07-22 | 3.110 | 15,794 | +0 | 0.00% | 49,120 |
| 2025-07-23 | 2025-07-21 | 2.968 | 15,794 | +0 | 0.00% | 46,880 |
| 2025-07-22 | 2025-07-18 | 2.867 | 15,794 | +0 | 0.00% | 45,280 |
| 2025-07-21 | 2025-07-17 | 2.968 | 15,794 | +0 | 0.00% | 46,880 |
| 2025-07-18 | 2025-07-16 | 2.978 | 15,794 | +0 | 0.00% | 47,040 |
| 2025-07-17 | 2025-07-15 | 2.968 | 15,794 | +0 | 0.00% | 46,880 |
| 2025-07-16 | 2025-07-14 | 3.059 | 15,794 | +0 | 0.00% | 48,320 |
| 2025-07-15 | 2025-07-11 | 2.989 | 15,794 | +0 | 0.00% | 47,200 |
| 2025-07-14 | 2025-07-10 | 2.978 | 15,794 | +0 | 0.00% | 47,040 |
| 2025-07-11 | 2025-07-09 | 2.877 | 15,794 | +0 | 0.00% | 45,440 |
| 2025-07-10 | 2025-07-08 | 2.948 | 15,794 | +0 | 0.00% | 46,560 |
| 2025-07-09 | 2025-07-07 | 2.796 | 15,794 | +0 | 0.00% | 44,160 |
| 2025-07-08 | 2025-07-04 | 2.918 | 15,794 | +0 | 0.00% | 46,080 |
| 2025-07-07 | 2025-07-03 | 2.786 | 15,794 | +0 | 0.00% | 44,000 |
| 2025-07-04 | 2025-07-02 | 2.796 | 15,794 | +0 | 0.00% | 44,160 |
| 2025-07-03 | 2025-06-30 | 2.522 | 15,794 | +0 | 0.00% | 39,840 |
| 2025-07-02 | 2025-06-27 | 2.421 | 15,794 | +0 | 0.00% | 38,240 |
| 2025-06-30 | 2025-06-26 | 2.381 | 15,794 | +0 | 0.00% | 37,600 |
| 2025-06-27 | 2025-06-25 | 2.431 | 15,794 | +0 | 0.00% | 38,400 |
| 2025-06-26 | 2025-06-24 | 2.391 | 15,794 | +0 | 0.00% | 37,760 |
| 2025-06-25 | 2025-06-23 | 2.310 | 15,794 | +0 | 0.00% | 36,480 |
| 2025-06-24 | 2025-06-20 | 2.350 | 15,794 | +0 | 0.00% | 37,120 |
| 2025-06-23 | 2025-06-19 | 2.401 | 15,794 | +0 | 0.00% | 37,920 |
| 2025-06-20 | 2025-06-18 | 2.482 | 15,794 | +0 | 0.00% | 39,200 |
| 2025-06-19 | 2025-06-17 | 2.492 | 15,794 | +0 | 0.00% | 39,360 |
| 2025-06-18 | 2025-06-16 | 2.492 | 15,794 | +0 | 0.00% | 39,360 |
| 2025-06-17 | 2025-06-13 | 2.502 | 15,794 | +0 | 0.00% | 39,520 |
| 2025-06-16 | 2025-06-12 | 2.553 | 15,794 | +0 | 0.00% | 40,320 |
| 2025-06-13 | 2025-06-11 | 2.604 | 15,794 | +0 | 0.00% | 41,120 |
| 2025-06-12 | 2025-06-10 | 2.543 | 15,794 | +0 | 0.00% | 40,160 |
| 2025-06-11 | 2025-06-09 | 2.512 | 15,794 | +0 | 0.00% | 39,680 |
| 2025-06-10 | 2025-06-06 | 2.411 | 15,794 | +0 | 0.00% | 38,080 |
| 2025-06-09 | 2025-06-05 | 2.431 | 15,794 | +0 | 0.00% | 38,400 |
| 2025-06-06 | 2025-06-04 | 2.371 | 15,794 | +0 | 0.00% | 37,440 |
| 2025-06-05 | 2025-06-03 | 2.350 | 15,794 | +0 | 0.00% | 37,120 |
| 2025-06-04 | 2025-06-02 | 2.360 | 15,794 | +0 | 0.00% | 37,280 |
| 2025-06-03 | 2025-05-30 | 2.401 | 15,794 | +0 | 0.00% | 37,920 |
| 2025-06-02 | 2025-05-29 | 2.472 | 15,794 | +0 | 0.00% | 39,040 |
| 2025-05-30 | 2025-05-28 | 2.401 | 15,794 | +0 | 0.00% | 37,920 |
| 2025-05-29 | 2025-05-27 | 2.411 | 15,794 | +0 | 0.00% | 38,080 |
| 2025-05-28 | 2025-05-26 | 2.431 | 15,794 | +0 | 0.00% | 38,400 |
| 2025-05-27 | 2025-05-23 | 2.441 | 15,794 | +0 | 0.00% | 38,560 |
| 2025-05-26 | 2025-05-22 | 2.472 | 15,794 | +0 | 0.00% | 39,040 |
| 2025-05-23 | 2025-05-21 | 2.512 | 15,794 | +0 | 0.00% | 39,680 |
| 2025-05-22 | 2025-05-20 | 2.462 | 15,794 | +0 | 0.00% | 38,880 |
| 2025-05-21 | 2025-05-19 | 2.462 | 15,794 | +0 | 0.00% | 38,880 |
| 2025-05-20 | 2025-05-16 | 2.522 | 15,794 | +0 | 0.00% | 39,840 |
| 2025-05-19 | 2025-05-15 | 2.604 | 15,794 | +0 | 0.00% | 41,120 |
| 2025-05-16 | 2025-05-14 | 2.654 | 15,794 | +0 | 0.00% | 41,920 |
| 2025-05-15 | 2025-05-13 | 2.583 | 15,794 | +0 | 0.00% | 40,800 |
| 2025-05-14 | 2025-05-12 | 2.664 | 15,794 | +0 | 0.00% | 42,080 |
| 2025-05-13 | 2025-05-09 | 2.512 | 15,794 | +0 | 0.00% | 39,680 |
| 2025-05-12 | 2025-05-08 | 2.593 | 15,794 | +0 | 0.00% | 40,960 |
| 2025-05-09 | 2025-05-07 | 2.634 | 15,794 | +0 | 0.00% | 41,600 |
| 2025-05-08 | 2025-05-06 | 2.634 | 15,794 | +0 | 0.00% | 41,600 |
| 2025-05-07 | 2025-05-02 | 2.664 | 15,794 | +0 | 0.00% | 42,080 |
| 2025-05-06 | 2025-04-30 | 2.624 | 15,794 | +0 | 0.00% | 41,440 |
| 2025-05-02 | 2025-04-29 | 2.674 | 15,794 | +0 | 0.00% | 42,240 |
| 2025-04-30 | 2025-04-28 | 2.644 | 15,794 | +0 | 0.00% | 41,760 |
| 2025-04-29 | 2025-04-25 | 2.644 | 15,794 | +0 | 0.00% | 41,760 |
| 2025-04-28 | 2025-04-24 | 2.614 | 15,794 | +0 | 0.00% | 41,280 |
| 2025-04-25 | 2025-04-23 | 2.664 | 15,794 | +0 | 0.00% | 42,080 |
| 2025-04-24 | 2025-04-22 | 2.593 | 15,794 | +0 | 0.00% | 40,960 |
| 2025-04-23 | 2025-04-17 | 2.583 | 15,794 | +0 | 0.00% | 40,800 |
| 2025-04-22 | 2025-04-16 | 2.573 | 15,794 | +0 | 0.00% | 40,640 |
| 2025-04-17 | 2025-04-15 | 2.756 | 15,794 | +0 | 0.00% | 43,520 |
| 2025-04-16 | 2025-04-14 | 2.766 | 15,794 | +0 | 0.00% | 43,680 |
| 2025-04-15 | 2025-04-11 | 2.614 | 15,794 | +0 | 0.00% | 41,280 |
| 2025-04-14 | 2025-04-10 | 2.512 | 15,794 | +0 | 0.00% | 39,680 |
| 2025-04-11 | 2025-04-09 | 2.452 | 15,794 | +0 | 0.00% | 38,720 |
| 2025-04-10 | 2025-04-08 | 2.391 | 15,794 | +0 | 0.00% | 37,760 |
| 2025-04-09 | 2025-04-07 | 2.421 | 15,794 | +0 | 0.00% | 38,240 |
| 2025-04-08 | 2025-04-03 | 3.009 | 15,794 | +0 | 0.00% | 47,520 |
| 2025-04-07 | 2025-04-02 | 3.059 | 15,794 | +15,794 | 0.00% | 48,320 |
| 2024-12-19 | 2024-12-17 | 3.211 | 0 | -19,742 | ||
| 2024-11-05 | 2024-11-01 | 3.900 | 19,742 | +19,742 | 0.00% | 76,999 |
| 2024-08-15 | 2024-08-13 | 3.394 | 0 | -9,871 | ||
| 2024-08-13 | 2024-08-09 | 3.670 | 9,871 | +279 | 0.00% | 36,226 |
| 2024-06-12 | 2024-06-07 | 4.619 | 9,592 | +9,592 | 0.00% | 44,302 |
| 2023-11-14 | 2023-11-10 | 4.851 | 0 | -1,864 | ||
| 2023-08-11 | 2023-08-09 | 8.505 | 1,864 | +18 | 0.00% | 15,853 |
| 2023-06-06 | 2023-06-02 | 9.036 | 1,846 | +22 | 0.00% | 16,681 |
| 2022-08-11 | 2022-08-09 | 13.998 | 1,824 | +15 | 0.00% | 25,533 |
| 2022-08-04 | 2022-08-02 | 13.998 | 1,809 | +1,809 | 0.00% | 25,323 |
| 2022-08-02 | 2022-07-29 | 14.750 | 0 | -1,809 | ||
| 2022-06-07 | 2022-06-02 | 15.453 | 1,809 | +13 | 0.00% | 27,955 |
| 2022-05-19 | 2022-05-17 | 14.117 | 1,796 | -1,797 | 0.00% | 25,354 |
| 2022-02-11 | 2022-02-09 | 14.852 | 3,593 | -1,796 | 0.00% | 53,363 |
| 2021-08-17 | 2021-08-13 | 17.992 | 5,389 | +60 | 0.00% | 96,961 |
| 2021-07-26 | 2021-07-22 | 17.992 | 5,329 | -8,881 | 0.00% | 95,882 |
| 2021-07-23 | 2021-07-21 | 17.024 | 14,210 | +8,881 | 0.00% | 241,913 |
| 2021-06-30 | 2021-06-28 | 18.420 | 5,329 | -1,776 | 0.00% | 98,162 |
| 2021-06-15 | 2021-06-10 | 15.876 | 7,105 | -1,777 | 0.00% | 112,797 |
| 2021-06-01 | 2021-05-28 | 15.707 | 8,882 | +109 | 0.00% | 139,511 |
| 2021-05-28 | 2021-05-26 | 15.092 | 8,773 | -1,755 | 0.00% | 132,399 |
| 2021-05-26 | 2021-05-24 | 14.955 | 10,528 | +1,755 | 0.00% | 157,445 |
| 2021-05-18 | 2021-05-14 | 12.652 | 8,773 | -8,773 | 0.00% | 110,999 |
| 2021-03-17 | 2021-03-15 | 16.687 | 17,546 | -5,264 | 0.00% | 292,798 |
| 2021-03-15 | 2021-03-11 | 16.551 | 22,810 | +5,264 | 0.00% | 377,521 |
| 2021-02-26 | 2021-02-24 | 19.150 | 17,546 | +10,528 | 0.00% | 335,998 |
| 2021-02-23 | 2021-02-19 | 22.592 | 7,018 | +1,754 | 0.00% | 158,550 |
| 2021-02-18 | 2021-02-16 | 23.823 | 5,264 | -5,264 | 0.00% | 125,404 |
| 2021-01-29 | 2021-01-27 | 20.312 | 10,528 | +1,755 | 0.00% | 213,847 |
| 2021-01-27 | 2021-01-25 | 21.726 | 8,773 | +3,509 | 0.00% | 190,599 |
| 2021-01-13 | 2021-01-11 | 22.569 | 5,264 | +1,755 | 0.00% | 118,804 |
| 2021-01-12 | 2021-01-08 | 25.191 | 3,509 | +1,754 | 0.00% | 88,394 |
| 2021-01-11 | 2021-01-07 | 24.621 | 1,755 | -1,754 | 0.00% | 43,210 |
| 2021-01-07 | 2021-01-05 | 22.968 | 3,509 | +1,754 | 0.00% | 80,595 |
| 2021-01-06 | 2021-01-04 | 23.538 | 1,755 | +1,755 | 0.00% | 41,309 |
| 2020-12-30 | 2020-12-28 | 21.908 | 0 | -1,755 | ||
| 2020-12-29 | 2020-12-24 | 22.090 | 1,755 | +1,755 | 0.00% | 38,769 |
| 2020-12-28 | 2020-12-22 | 20.517 | 0 | -8,773 | ||
| 2020-12-08 | 2020-12-04 | 14.909 | 8,773 | +8,773 | 0.00% | 130,799 |
| 2019-06-24 | 2019-06-20 | 4.522 | 0 | -16,894 | ||
| 2019-06-20 | 2019-06-18 | 4.309 | 16,894 | +16,894 | 0.00% | 72,802 |
| 2018-01-19 | 2018-01-17 | 4.313 | 0 | -15,721 | ||
| 2017-09-18 | 2017-09-14 | 3.613 | 15,721 | -78,602 | 0.00% | 56,802 |
| 2017-09-14 | 2017-09-12 | 3.499 | 94,323 | +78,602 | 0.00% | 329,999 |
| 2017-08-11 | 2017-08-09 | 3.579 | 15,721 | +465 | 0.00% | 56,262 |
| 2017-06-19 | 2017-06-15 | 3.202 | 15,256 | +391 | 0.00% | 48,851 |
| 2017-05-05 | 2017-05-02 | 3.251 | 14,865 | +100 | 0.00% | 48,326 |
| 2017-03-13 | 2017-03-09 | 3.495 | 14,765 | +14,765 | 0.00% | 51,601 |
| 2016-09-28 | 2016-09-26 | 4.253 | 0 | -11,812 | ||
| 2016-09-13 | 2016-09-09 | 4.511 | 11,812 | -184,559 | 0.00% | 53,281 |
| 2016-09-12 | 2016-09-08 | 4.551 | 196,371 | +184,559 | 0.00% | 893,759 |
| 2016-09-02 | 2016-08-31 | 4.321 | 11,812 | -73,824 | 0.00% | 51,041 |
| 2016-08-24 | 2016-08-22 | 4.389 | 85,636 | +73,824 | 0.00% | 375,842 |
| 2016-08-16 | 2016-08-12 | 4.595 | 11,812 | -14,765 | 0.00% | 54,273 |
| 2016-08-15 | 2016-08-11 | 4.567 | 26,577 | +643 | 0.00% | 121,376 |
| 2016-07-29 | 2016-07-27 | 4.275 | 25,934 | +14,408 | 0.00% | 110,879 |
| 2016-06-16 | 2016-06-14 | 4.270 | 11,526 | +173 | 0.00% | 49,217 |
| 2016-03-22 | 2016-03-18 | 4.002 | 11,353 | -14,192 | 0.00% | 45,438 |
| 2016-03-01 | 2016-02-26 | 3.143 | 25,545 | +14,192 | 0.00% | 80,279 |
| 2015-08-10 | 2015-08-06 | 4.880 | 11,353 | +140 | 0.00% | 55,402 |
| 2015-06-03 | 2015-06-01 | 5.601 | 11,213 | +72 | 0.00% | 62,801 |
| 2015-04-30 | 2015-04-28 | 4.122 | 11,141 | -139,268 | 0.00% | 45,918 |
| 2015-04-28 | 2015-04-24 | 4.093 | 150,409 | +139,268 | 0.00% | 615,600 |
| 2015-04-02 | 2015-03-31 | 3.461 | 11,141 | -139,268 | 0.00% | 38,559 |
| 2015-04-01 | 2015-03-30 | 3.375 | 150,409 | +139,268 | 0.00% | 507,600 |
| 2015-03-23 | 2015-03-19 | 3.432 | 11,141 | -13,927 | 0.00% | 38,239 |
| 2015-03-20 | 2015-03-18 | 3.375 | 25,068 | -69,634 | 0.00% | 84,599 |
| 2015-03-19 | 2015-03-17 | 3.145 | 94,702 | +69,634 | 0.00% | 297,840 |
| 2015-03-18 | 2015-03-16 | 3.202 | 25,068 | -69,634 | 0.00% | 80,279 |
| 2015-03-17 | 2015-03-13 | 3.289 | 94,702 | +69,634 | 0.00% | 311,440 |
| 2015-03-03 | 2015-02-27 | 3.303 | 25,068 | -18,105 | 0.00% | 82,799 |
| 2015-02-26 | 2015-02-24 | 3.274 | 43,173 | -69,634 | 0.00% | 141,360 |
| 2015-02-25 | 2015-02-23 | 3.116 | 112,807 | +69,634 | 0.00% | 351,541 |
| 2015-01-27 | 2015-01-23 | 2.987 | 43,173 | -41,780 | 0.00% | 128,960 |
| 2015-01-16 | 2015-01-14 | 3.001 | 84,953 | -41,781 | 0.00% | 254,979 |
| 2015-01-15 | 2015-01-13 | 3.030 | 126,734 | +97,488 | 0.00% | 384,021 |
| 2014-12-23 | 2014-12-19 | 2.901 | 29,246 | +18,105 | 0.00% | 84,839 |
| 2014-12-05 | 2014-12-03 | 3.332 | 11,141 | -34,817 | 0.00% | 37,119 |
| 2014-12-02 | 2014-11-28 | 3.202 | 45,958 | +34,817 | 0.00% | 147,179 |
| 2014-11-12 | 2014-11-10 | 3.518 | 11,141 | -278,536 | 0.00% | 39,199 |
| 2014-11-11 | 2014-11-07 | 3.662 | 289,677 | +278,536 | 0.01% | 1,060,801 |
| 2014-11-06 | 2014-11-04 | 3.676 | 11,141 | -278,536 | 0.00% | 40,958 |
| 2014-11-05 | 2014-11-03 | 3.734 | 289,677 | +278,536 | 0.01% | 1,081,601 |
| 2014-10-17 | 2014-10-15 | 3.791 | 11,141 | -139,268 | 0.00% | 42,238 |
| 2014-10-15 | 2014-10-13 | 3.777 | 150,409 | +139,268 | 0.00% | 568,080 |
| 2014-10-06 | 2014-09-30 | 3.662 | 11,141 | -48,744 | 0.00% | 40,798 |
| 2014-09-24 | 2014-09-22 | 3.820 | 59,885 | -208,902 | 0.00% | 228,760 |
| 2014-09-19 | 2014-09-17 | 3.734 | 268,787 | -208,901 | 0.01% | 1,003,601 |
| 2014-09-18 | 2014-09-16 | 3.648 | 477,688 | +139,268 | 0.01% | 1,742,439 |
| 2014-09-17 | 2014-09-15 | 3.748 | 338,420 | +69,633 | 0.01% | 1,268,458 |
| 2014-09-16 | 2014-09-12 | 3.820 | 268,787 | +34,817 | 0.01% | 1,026,761 |
| 2014-09-15 | 2014-09-11 | 3.834 | 233,970 | -69,634 | 0.01% | 897,121 |
| 2014-09-12 | 2014-09-10 | 3.561 | 303,604 | +139,268 | 0.01% | 1,081,282 |
| 2014-09-11 | 2014-09-08 | 3.461 | 164,336 | +139,268 | 0.00% | 568,760 |
| 2014-09-10 | 2014-09-05 | 3.490 | 25,068 | -278,536 | 0.00% | 87,479 |
| 2014-09-08 | 2014-09-04 | 3.504 | 303,604 | +278,536 | 0.01% | 1,063,842 |
| 2014-08-26 | 2014-08-22 | 3.375 | 25,068 | -55,707 | 0.00% | 84,599 |
| 2014-08-21 | 2014-08-19 | 3.231 | 80,775 | -69,634 | 0.00% | 260,999 |
| 2014-08-19 | 2014-08-15 | 3.217 | 150,409 | +69,634 | 0.00% | 483,840 |
| 2014-08-06 | 2014-08-04 | 3.168 | 80,775 | +579 | 0.00% | 255,875 |
| 2014-07-31 | 2014-07-29 | 3.153 | 80,196 | +20,741 | 0.00% | 252,881 |
| 2014-07-16 | 2014-07-14 | 3.182 | 59,455 | -276,537 | 0.00% | 189,199 |
| 2014-07-15 | 2014-07-11 | 3.168 | 335,992 | -103,702 | 0.01% | 1,064,339 |
| 2014-07-14 | 2014-07-10 | 3.110 | 439,694 | +138,269 | 0.01% | 1,367,401 |
| 2014-07-09 | 2014-07-07 | 3.081 | 301,425 | +276,537 | 0.01% | 928,679 |
| 2014-07-07 | 2014-07-03 | 3.081 | 24,888 | -138,269 | 0.00% | 76,679 |
| 2014-07-04 | 2014-07-02 | 2.936 | 163,157 | +138,269 | 0.00% | 479,081 |
| 2014-06-12 | 2014-06-10 | 3.078 | 24,888 | +13,827 | 0.00% | 76,613 |
| 2014-06-11 | 2014-06-09 | 3.093 | 11,061 | +94 | 0.00% | 34,210 |
| 2014-06-05 | 2014-06-03 | 3.020 | 10,967 | -20,563 | 0.00% | 33,120 |
| 2014-06-03 | 2014-05-29 | 2.889 | 31,530 | +20,563 | 0.00% | 91,079 |
| 2014-05-27 | 2014-05-23 | 3.107 | 10,967 | -20,563 | 0.00% | 34,080 |
| 2014-05-09 | 2014-05-07 | 2.772 | 31,530 | +20,563 | 0.00% | 87,399 |
| 2014-05-07 | 2014-05-02 | 3.107 | 10,967 | -20,563 | 0.00% | 34,080 |
| 2014-03-03 | 2014-02-27 | 3.064 | 31,530 | -32,902 | 0.00% | 96,599 |
| 2014-02-27 | 2014-02-25 | 2.495 | 64,432 | +32,902 | 0.00% | 160,741 |
| 2014-02-26 | 2014-02-24 | 2.538 | 31,530 | -274,178 | 0.00% | 80,039 |
| 2014-02-25 | 2014-02-21 | 2.480 | 305,708 | +274,178 | 0.01% | 758,199 |
| 2014-02-19 | 2014-02-17 | 2.509 | 31,530 | -19,193 | 0.00% | 79,119 |
| 2014-02-11 | 2014-02-07 | 2.320 | 50,723 | -68,544 | 0.00% | 117,660 |
| 2014-02-10 | 2014-02-06 | 2.363 | 119,267 | +68,544 | 0.00% | 281,879 |
| 2014-01-28 | 2014-01-24 | 2.232 | 50,723 | -1,371 | 0.00% | 113,220 |
| 2014-01-17 | 2014-01-15 | 2.538 | 52,094 | -17,821 | 0.00% | 132,241 |
| 2014-01-15 | 2014-01-13 | 2.597 | 69,915 | +20,563 | 0.00% | 181,559 |
| 2014-01-14 | 2014-01-10 | 2.641 | 49,352 | +17,822 | 0.00% | 130,320 |
| 2013-12-30 | 2013-12-24 | 2.145 | 31,530 | +20,563 | 0.00% | 67,619 |
| 2013-12-16 | 2013-12-12 | 1.663 | 10,967 | 0.00% | 18,240 |
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