History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.067 | 2,454,464 | +0 | 0.14% | 164,449 |
| 2025-10-13 | 2025-10-09 | 0.068 | 2,454,464 | +0 | 0.14% | 166,904 |
| 2025-10-10 | 2025-10-08 | 0.068 | 2,454,464 | +0 | 0.14% | 166,904 |
| 2025-10-09 | 2025-10-06 | 0.067 | 2,454,464 | +0 | 0.14% | 164,449 |
| 2025-10-08 | 2025-10-03 | 0.068 | 2,454,464 | +0 | 0.14% | 166,904 |
| 2025-10-06 | 2025-10-02 | 0.069 | 2,454,464 | +0 | 0.14% | 169,358 |
| 2025-10-03 | 2025-09-30 | 0.069 | 2,454,464 | +0 | 0.14% | 169,358 |
| 2025-10-02 | 2025-09-29 | 0.068 | 2,454,464 | +0 | 0.14% | 166,904 |
| 2025-09-30 | 2025-09-26 | 0.069 | 2,454,464 | +0 | 0.14% | 169,358 |
| 2025-09-29 | 2025-09-25 | 0.072 | 2,454,464 | +0 | 0.14% | 176,721 |
| 2025-09-26 | 2025-09-24 | 0.068 | 2,454,464 | +0 | 0.14% | 166,904 |
| 2025-09-25 | 2025-09-23 | 0.068 | 2,454,464 | +0 | 0.14% | 166,904 |
| 2025-09-24 | 2025-09-22 | 0.069 | 2,454,464 | +0 | 0.14% | 169,358 |
| 2025-09-23 | 2025-09-19 | 0.068 | 2,454,464 | +0 | 0.14% | 166,904 |
| 2025-09-22 | 2025-09-18 | 0.069 | 2,454,464 | +0 | 0.14% | 169,358 |
| 2025-09-19 | 2025-09-17 | 0.070 | 2,454,464 | +0 | 0.14% | 171,812 |
| 2025-09-18 | 2025-09-16 | 0.070 | 2,454,464 | +0 | 0.14% | 171,812 |
| 2025-09-17 | 2025-09-15 | 0.072 | 2,454,464 | +0 | 0.14% | 176,721 |
| 2025-09-16 | 2025-09-12 | 0.070 | 2,454,464 | +0 | 0.14% | 171,812 |
| 2025-09-15 | 2025-09-11 | 0.072 | 2,454,464 | +0 | 0.14% | 176,721 |
| 2025-09-12 | 2025-09-10 | 0.072 | 2,454,464 | +0 | 0.14% | 176,721 |
| 2025-09-11 | 2025-09-09 | 0.069 | 2,454,464 | +0 | 0.14% | 169,358 |
| 2025-09-10 | 2025-09-08 | 0.069 | 2,454,464 | +0 | 0.14% | 169,358 |
| 2025-09-09 | 2025-09-05 | 0.069 | 2,454,464 | +0 | 0.14% | 169,358 |
| 2025-09-08 | 2025-09-04 | 0.070 | 2,454,464 | +0 | 0.14% | 171,812 |
| 2025-09-05 | 2025-09-03 | 0.068 | 2,454,464 | +0 | 0.14% | 166,904 |
| 2025-09-04 | 2025-09-02 | 0.069 | 2,454,464 | +0 | 0.14% | 169,358 |
| 2025-09-03 | 2025-09-01 | 0.071 | 2,454,464 | +0 | 0.14% | 174,267 |
| 2025-09-02 | 2025-08-29 | 0.068 | 2,454,464 | +0 | 0.14% | 166,904 |
| 2025-09-01 | 2025-08-28 | 0.070 | 2,454,464 | +0 | 0.14% | 171,812 |
| 2025-08-29 | 2025-08-27 | 0.074 | 2,454,464 | +0 | 0.14% | 181,630 |
| 2025-08-28 | 2025-08-26 | 0.070 | 2,454,464 | +0 | 0.14% | 171,812 |
| 2025-08-27 | 2025-08-25 | 0.069 | 2,454,464 | +0 | 0.14% | 169,358 |
| 2025-08-26 | 2025-08-22 | 0.073 | 2,454,464 | +0 | 0.14% | 179,176 |
| 2025-08-25 | 2025-08-21 | 0.072 | 2,454,464 | +0 | 0.14% | 176,721 |
| 2025-08-22 | 2025-08-20 | 0.075 | 2,454,464 | +0 | 0.14% | 184,085 |
| 2025-08-21 | 2025-08-19 | 0.077 | 2,454,464 | +0 | 0.14% | 188,994 |
| 2025-08-20 | 2025-08-18 | 0.075 | 2,454,464 | +0 | 0.14% | 184,085 |
| 2025-08-19 | 2025-08-15 | 0.075 | 2,454,464 | +0 | 0.14% | 184,085 |
| 2025-08-18 | 2025-08-14 | 0.077 | 2,454,464 | +0 | 0.14% | 188,994 |
| 2025-08-15 | 2025-08-13 | 0.076 | 2,454,464 | +0 | 0.14% | 186,539 |
| 2025-08-14 | 2025-08-12 | 0.080 | 2,454,464 | +0 | 0.14% | 196,357 |
| 2025-08-13 | 2025-08-11 | 0.077 | 2,454,464 | +0 | 0.14% | 188,994 |
| 2025-08-12 | 2025-08-08 | 0.072 | 2,454,464 | +0 | 0.14% | 176,721 |
| 2025-08-11 | 2025-08-07 | 0.072 | 2,454,464 | +0 | 0.14% | 176,721 |
| 2025-08-08 | 2025-08-06 | 0.071 | 2,454,464 | +0 | 0.14% | 174,267 |
| 2025-08-07 | 2025-08-05 | 0.073 | 2,454,464 | +0 | 0.14% | 179,176 |
| 2025-08-06 | 2025-08-04 | 0.073 | 2,454,464 | +0 | 0.14% | 179,176 |
| 2025-08-05 | 2025-08-01 | 0.069 | 2,454,464 | +0 | 0.14% | 169,358 |
| 2025-08-04 | 2025-07-31 | 0.071 | 2,454,464 | +0 | 0.14% | 174,267 |
| 2025-08-01 | 2025-07-30 | 0.071 | 2,454,464 | +0 | 0.14% | 174,267 |
| 2025-07-31 | 2025-07-29 | 0.070 | 2,454,464 | +0 | 0.14% | 171,812 |
| 2025-07-30 | 2025-07-28 | 0.071 | 2,454,464 | +0 | 0.14% | 174,267 |
| 2025-07-29 | 2025-07-25 | 0.069 | 2,454,464 | +0 | 0.14% | 169,358 |
| 2025-07-28 | 2025-07-24 | 0.071 | 2,454,464 | +0 | 0.14% | 174,267 |
| 2025-07-25 | 2025-07-23 | 0.071 | 2,454,464 | +0 | 0.14% | 174,267 |
| 2025-07-24 | 2025-07-22 | 0.069 | 2,454,464 | +0 | 0.14% | 169,358 |
| 2025-07-23 | 2025-07-21 | 0.071 | 2,454,464 | +0 | 0.14% | 174,267 |
| 2025-07-22 | 2025-07-18 | 0.072 | 2,454,464 | +0 | 0.14% | 176,721 |
| 2025-07-21 | 2025-07-17 | 0.075 | 2,454,464 | +0 | 0.14% | 184,085 |
| 2025-07-18 | 2025-07-16 | 0.078 | 2,454,464 | +0 | 0.14% | 191,448 |
| 2025-07-17 | 2025-07-15 | 0.080 | 2,454,464 | +0 | 0.14% | 196,357 |
| 2025-07-16 | 2025-07-14 | 0.076 | 2,454,464 | +0 | 0.14% | 186,539 |
| 2025-07-15 | 2025-07-11 | 0.064 | 2,454,464 | +0 | 0.14% | 157,086 |
| 2025-07-14 | 2025-07-10 | 0.066 | 2,454,464 | +0 | 0.14% | 161,995 |
| 2025-07-11 | 2025-07-09 | 0.064 | 2,454,464 | +0 | 0.14% | 157,086 |
| 2025-07-10 | 2025-07-08 | 0.066 | 2,454,464 | +0 | 0.14% | 161,995 |
| 2025-07-09 | 2025-07-07 | 0.068 | 2,454,464 | +0 | 0.14% | 166,904 |
| 2025-07-08 | 2025-07-04 | 0.073 | 2,454,464 | +0 | 0.14% | 179,176 |
| 2025-07-07 | 2025-07-03 | 0.072 | 2,454,464 | +0 | 0.14% | 176,721 |
| 2025-07-04 | 2025-07-02 | 0.071 | 2,454,464 | +0 | 0.14% | 174,267 |
| 2025-07-03 | 2025-06-30 | 0.072 | 2,454,464 | +0 | 0.14% | 176,721 |
| 2025-07-02 | 2025-06-27 | 0.072 | 2,454,464 | +0 | 0.14% | 176,721 |
| 2025-06-30 | 2025-06-26 | 0.077 | 2,454,464 | +0 | 0.14% | 188,994 |
| 2025-06-27 | 2025-06-25 | 0.073 | 2,454,464 | +0 | 0.14% | 179,176 |
| 2025-06-26 | 2025-06-24 | 0.081 | 2,454,464 | +0 | 0.14% | 198,812 |
| 2025-06-25 | 2025-06-23 | 0.120 | 2,454,464 | +0 | 0.14% | 294,536 |
| 2025-06-24 | 2025-06-20 | 0.112 | 2,454,464 | -21,000 | 0.14% | 274,900 |
| 2025-06-23 | 2025-06-19 | 0.126 | 2,475,464 | +21,000 | 0.14% | 311,908 |
| 2025-06-18 | 2025-06-16 | 0.075 | 2,454,464 | -4,885,270 | 0.14% | 184,085 |
| 2025-06-06 | 2025-06-04 | 0.054 | 7,339,734 | -1,264,000 | 0.43% | 396,346 |
| 2025-03-24 | 2025-03-20 | 0.060 | 8,603,734 | -1,273,000 | 0.50% | 516,224 |
| 2025-03-20 | 2025-03-18 | 0.058 | 9,876,734 | -100,000 | 0.57% | 572,851 |
| 2025-03-19 | 2025-03-17 | 0.063 | 9,976,734 | -1,830,000 | 0.58% | 628,534 |
| 2025-03-18 | 2025-03-14 | 0.075 | 11,806,734 | -669,000 | 0.68% | 885,505 |
| 2025-03-14 | 2025-03-12 | 0.060 | 12,475,734 | -3,100,000 | 0.72% | 748,544 |
| 2025-02-19 | 2025-02-17 | 0.060 | 15,575,734 | -78,000,000 | 0.90% | 934,544 |
| 2024-10-02 | 2024-09-27 | 0.070 | 93,575,734 | -4,461,000 | 5.42% | 6,550,301 |
| 2024-09-27 | 2024-09-25 | 0.060 | 98,036,734 | -354,000 | 5.68% | 5,882,204 |
| 2024-09-23 | 2024-09-19 | 0.053 | 98,390,734 | -42,000 | 5.70% | 5,214,709 |
| 2024-09-17 | 2024-09-13 | 0.065 | 98,432,734 | -31,000 | 5.70% | 6,398,128 |
| 2024-09-03 | 2024-08-30 | 0.073 | 98,463,734 | -66,000 | 5.70% | 7,187,853 |
| 2024-09-02 | 2024-08-29 | 0.073 | 98,529,734 | -46,000 | 5.71% | 7,192,671 |
| 2024-06-19 | 2024-06-17 | 0.069 | 98,575,734 | +3,000 | 5.71% | 6,801,726 |
| 2024-06-18 | 2024-06-14 | 0.087 | 98,572,734 | +1,748,000 | 5.71% | 8,575,828 |
| 2024-06-14 | 2024-06-12 | 0.093 | 96,824,734 | +731,000 | 5.61% | 9,004,700 |
| 2024-06-13 | 2024-06-11 | 0.091 | 96,093,734 | +18,000 | 5.57% | 8,744,530 |
| 2024-06-05 | 2024-06-03 | 0.087 | 96,075,734 | +1,498,000 | 5.56% | 8,358,589 |
| 2024-06-04 | 2024-05-31 | 0.089 | 94,577,734 | +514,000 | 5.48% | 8,417,418 |
| 2024-05-30 | 2024-05-28 | 0.081 | 94,063,734 | +458,000 | 5.45% | 7,619,162 |
| 2024-05-29 | 2024-05-27 | 0.085 | 93,605,734 | +30,000 | 5.42% | 7,956,487 |
| 2022-11-10 | 2022-11-08 | 0.071 | 93,575,734 | +2,454,400 | 5.42% | 6,643,877 |
| 2019-03-15 | 2019-03-13 | 0.240 | 91,121,334 | -20,000 | 5.28% | 21,869,120 |
| 2018-05-03 | 2018-04-30 | 0.470 | 91,141,334 | +44,377,000 | 5.28% | 42,836,427 |
| 2018-04-26 | 2018-04-24 | 0.470 | 46,764,334 | -44,377,000 | 2.71% | 21,979,237 |
| 2018-01-17 | 2018-01-15 | 0.495 | 91,141,334 | +64 | 5.28% | 45,114,960 |
| 2017-11-21 | 2017-11-17 | 0.450 | 91,141,270 | +13,021,000 | 5.28% | 41,013,572 |
| 2017-08-02 | 2017-07-31 | 0.315 | 78,120,270 | -13,021,000 | 4.52% | 24,607,885 |
| 2017-06-27 | 2017-06-23 | 0.350 | 91,141,270 | +11,717,000 | 5.28% | 31,899,444 |
| 2017-06-26 | 2017-06-22 | 0.350 | 79,424,270 | -11,717,000 | 4.60% | 27,798,494 |
| 2017-06-23 | 2017-06-21 | 0.365 | 91,141,270 | +24,904,000 | 5.28% | 33,266,564 |
| 2017-06-21 | 2017-06-19 | 0.360 | 66,237,270 | -24,904,000 | 3.84% | 23,845,417 |
| 2017-05-23 | 2017-05-19 | 0.385 | 91,141,270 | +31,670,000 | 5.28% | 35,089,389 |
| 2017-02-02 | 2017-01-27 | 0.630 | 59,471,270 | +20,000 | 3.44% | 37,466,900 |
| 2017-01-20 | 2017-01-18 | 0.560 | 59,451,270 | -100,000 | 3.44% | 33,292,711 |
| 2017-01-17 | 2017-01-13 | 0.550 | 59,551,270 | +16,043,000 | 3.45% | 32,753,199 |
| 2017-01-16 | 2017-01-12 | 0.520 | 43,508,270 | -16,043,000 | 2.52% | 22,624,300 |
| 2016-12-30 | 2016-12-28 | 0.460 | 59,551,270 | -31,670,000 | 3.45% | 27,393,584 |
| 2016-11-02 | 2016-10-31 | 0.540 | 91,221,270 | -300,000 | 5.28% | 49,259,486 |
| 2016-10-25 | 2016-10-20 | 0.560 | 91,521,270 | +300,000 | 5.30% | 51,251,911 |
| 2016-10-12 | 2016-10-07 | 0.520 | 91,221,270 | +100,000 | 5.28% | 47,435,060 |
| 2016-07-08 | 2016-07-06 | 0.380 | 91,121,270 | +21,027,985 | 5.28% | 34,626,083 |
| 2016-06-30 | 2016-06-28 | 0.365 | 70,093,285 | +29,778,000 | 5.28% | 25,584,049 |
| 2016-06-28 | 2016-06-24 | 0.360 | 40,315,285 | -29,778,000 | 3.04% | 14,513,503 |
| 2016-06-03 | 2016-06-01 | 0.522 | 70,093,285 | +5,618,814 | 5.28% | 36,576,848 |
| 2015-11-18 | 2015-11-16 | 0.761 | 64,474,471 | -27,595 | 5.68% | 49,065,299 |
| 2015-10-13 | 2015-10-09 | 0.891 | 64,502,066 | -1,840 | 5.68% | 57,501,094 |
| 2015-10-12 | 2015-10-08 | 0.891 | 64,503,906 | +1,840 | 5.68% | 57,502,734 |
| 2015-08-31 | 2015-08-27 | 0.772 | 64,502,066 | -55,190 | 5.68% | 49,787,532 |
| 2015-08-28 | 2015-08-26 | 0.772 | 64,557,256 | -9,668,799 | 5.68% | 49,830,132 |
| 2015-08-20 | 2015-08-18 | 0.978 | 74,226,055 | +920 | 6.54% | 72,625,229 |
| 2015-07-31 | 2015-07-29 | 1.011 | 74,225,135 | -6,439 | 6.54% | 75,045,140 |
| 2015-07-22 | 2015-07-20 | 1.011 | 74,231,574 | -920 | 6.54% | 75,051,650 |
| 2015-07-15 | 2015-07-13 | 1.011 | 74,232,494 | +3,679 | 6.54% | 75,052,580 |
| 2015-07-10 | 2015-07-08 | 0.772 | 74,228,815 | -351,378 | 6.54% | 57,295,367 |
| 2015-07-09 | 2015-07-07 | 0.859 | 74,580,193 | -188,567 | 6.57% | 64,052,962 |
| 2015-07-08 | 2015-07-06 | 0.891 | 74,768,760 | +109,461 | 6.58% | 66,653,454 |
| 2015-07-02 | 2015-06-29 | 1.142 | 74,659,299 | +14,718 | 6.57% | 85,223,984 |
| 2015-06-26 | 2015-06-24 | 1.261 | 74,644,581 | +1,839 | 6.57% | 94,133,650 |
| 2015-06-25 | 2015-06-23 | 1.272 | 74,642,742 | +11,038 | 6.57% | 94,942,808 |
| 2015-06-17 | 2015-06-15 | 1.315 | 74,631,704 | +13,798 | 6.57% | 98,174,196 |
| 2015-05-21 | 2015-05-19 | 1.392 | 74,617,906 | -748,748 | 6.57% | 103,834,495 |
| 2015-02-11 | 2015-02-09 | 1.196 | 75,366,654 | +183,967 | 6.64% | 90,128,169 |
| 2015-02-09 | 2015-02-05 | 1.294 | 75,182,687 | +9,198,381 | 6.62% | 97,264,292 |
| 2015-02-06 | 2015-02-04 | 1.370 | 65,984,306 | +2,839,540 | 5.81% | 90,385,721 |
| 2015-02-05 | 2015-02-03 | 1.305 | 63,144,766 | +636,528 | 5.56% | 82,377,239 |
| 2015-02-04 | 2015-02-02 | 1.163 | 62,508,238 | +6,455,948 | 5.50% | 72,712,598 |
| 2015-01-30 | 2015-01-28 | 1.185 | 56,052,290 | -3,942 | 5.64% | 66,421,470 |
| 2015-01-16 | 2015-01-14 | 1.348 | 56,056,232 | -27,595,142 | 5.64% | 75,567,354 |
| 2015-01-06 | 2015-01-02 | 1.225 | 83,651,374 | -78,830,831 | 8.42% | 102,470,284 |
| 2015-01-05 | 2014-12-31 | 1.203 | 162,482,205 | -12,942,621 | 16.75% | 195,416,727 |
| 2015-01-02 | 2014-12-29 | 1.303 | 175,424,826 | +44,001,138 | 18.08% | 228,564,665 |
| 2014-12-30 | 2014-12-24 | 1.481 | 131,423,688 | -8,979,824 | 13.55% | 194,651,371 |
| 2014-12-19 | 2014-12-17 | 1.470 | 140,403,512 | +89,798 | 14.47% | 206,387,826 |
| 2014-12-15 | 2014-12-11 | 1.325 | 140,313,714 | +125,717,536 | 14.46% | 185,942,753 |
| 2014-12-04 | 2014-12-02 | 1.682 | 14,596,178 | -55,675 | 1.50% | 24,544,166 |
| 2014-11-17 | 2014-11-13 | 2.472 | 14,651,853 | -1,457,425 | 1.51% | 36,222,440 |
| 2014-11-11 | 2014-11-07 | 2.494 | 16,109,278 | -6,286 | 1.66% | 40,184,287 |
| 2014-11-10 | 2014-11-06 | 2.528 | 16,115,564 | +731,856 | 1.66% | 40,738,360 |
| 2014-11-07 | 2014-11-05 | 2.506 | 15,383,708 | +731,855 | 1.59% | 38,545,681 |
| 2014-11-05 | 2014-11-03 | 2.461 | 14,651,853 | -43,802,683 | 1.51% | 36,059,276 |
| 2014-10-30 | 2014-10-28 | 2.650 | 58,454,536 | +199,352 | 6.03% | 154,927,085 |
| 2014-10-29 | 2014-10-27 | 2.773 | 58,255,184 | +17,062 | 6.00% | 161,534,801 |
| 2014-10-28 | 2014-10-24 | 2.739 | 58,238,122 | +505,564 | 6.00% | 159,541,857 |
| 2014-10-23 | 2014-10-21 | 2.628 | 57,732,558 | -4,490 | 5.95% | 151,727,736 |
| 2014-10-21 | 2014-10-17 | 2.606 | 57,737,048 | -12,572 | 5.95% | 150,453,608 |
| 2014-10-20 | 2014-10-16 | 2.617 | 57,749,620 | -898 | 5.95% | 151,129,473 |
| 2014-10-17 | 2014-10-15 | 2.628 | 57,750,518 | -764,183 | 5.95% | 151,774,937 |
| 2014-10-16 | 2014-10-14 | 2.695 | 58,514,701 | +44,593,806 | 6.03% | 157,693,042 |
| 2014-09-17 | 2014-09-15 | 2.561 | 13,920,895 | -4,490 | 1.43% | 35,655,552 |
| 2014-09-16 | 2014-09-12 | 2.584 | 13,925,385 | -38,330,379 | 1.44% | 35,977,201 |
| 2014-09-15 | 2014-09-11 | 2.550 | 52,255,764 | +38,334,869 | 5.39% | 133,260,629 |
| 2014-09-08 | 2014-09-04 | 2.528 | 13,920,895 | +13,920,895 | 1.43% | 35,190,480 |
| 2014-09-04 | 2014-09-02 | 2.584 | 0 | -1,796 | ||
| 2014-08-27 | 2014-08-25 | 2.472 | 1,796 | -5,346,587 | 0.00% | 4,440 |
| 2014-08-26 | 2014-08-22 | 2.472 | 5,348,383 | +32,327 | 0.55% | 13,222,320 |
| 2014-08-22 | 2014-08-20 | 2.584 | 5,316,056 | +26,940 | 0.55% | 13,734,400 |
| 2014-08-21 | 2014-08-19 | 2.572 | 5,289,116 | +5,289,116 | 0.55% | 13,605,899 |
| 2014-08-18 | 2014-08-14 | 2.650 | 0 | -863 | ||
| 2014-08-15 | 2014-08-13 | 2.773 | 863 | -18,773,220 | 0.00% | 2,393 |
| 2014-08-11 | 2014-08-07 | 2.873 | 18,774,083 | +8,259,607 | 1.94% | 53,939,959 |
| 2014-08-08 | 2014-08-06 | 2.951 | 10,514,476 | -22,133,470 | 1.08% | 31,028,850 |
| 2014-08-07 | 2014-08-05 | 3.096 | 32,647,946 | +3,442,864 | 3.37% | 101,072,460 |
| 2014-08-06 | 2014-08-04 | 3.040 | 29,205,082 | +1,268,850 | 3.01% | 88,787,791 |
| 2014-08-05 | 2014-08-01 | 2.973 | 27,936,232 | +1,912,702 | 2.88% | 83,063,699 |
| 2014-08-04 | 2014-07-31 | 2.918 | 26,023,530 | +1,904,621 | 2.68% | 75,927,600 |
| 2014-08-01 | 2014-07-30 | 2.851 | 24,118,909 | +1,804,046 | 2.49% | 68,759,039 |
| 2014-07-30 | 2014-07-28 | 2.584 | 22,314,863 | -3,845,160 | 2.30% | 57,652,001 |
| 2014-07-25 | 2014-07-23 | 2.751 | 26,160,023 | +9,571,594 | 2.70% | 71,956,039 |
| 2014-07-24 | 2014-07-22 | 2.784 | 16,588,429 | +2,617,619 | 1.71% | 46,182,500 |
| 2014-07-23 | 2014-07-21 | 2.728 | 13,970,810 | -29,634 | 1.44% | 38,117,099 |
| 2014-07-22 | 2014-07-18 | 2.662 | 14,000,444 | +957,250 | 1.44% | 37,262,491 |
| 2014-07-16 | 2014-07-14 | 2.528 | 13,043,194 | +944,677 | 1.34% | 32,971,749 |
| 2014-07-15 | 2014-07-11 | 2.450 | 12,098,517 | +1,622,654 | 1.25% | 29,640,600 |
| 2014-07-14 | 2014-07-10 | 2.372 | 10,475,863 | +1,299,381 | 1.08% | 24,848,581 |
| 2014-07-08 | 2014-07-04 | 2.539 | 9,176,482 | -1,332,606 | 0.95% | 23,299,320 |
| 2014-07-07 | 2014-07-03 | 2.528 | 10,509,088 | -18,858 | 1.08% | 26,565,810 |
| 2014-07-04 | 2014-07-02 | 2.528 | 10,527,946 | +210,128 | 1.09% | 26,613,481 |
| 2014-07-02 | 2014-06-27 | 2.539 | 10,317,818 | -898 | 1.06% | 26,197,201 |
| 2014-06-30 | 2014-06-26 | 2.561 | 10,318,716 | -52,981 | 1.06% | 26,429,301 |
| 2014-06-27 | 2014-06-25 | 2.584 | 10,371,697 | -35,021 | 1.07% | 26,796,001 |
| 2014-06-25 | 2014-06-23 | 2.673 | 10,406,718 | +3,044,160 | 1.07% | 27,813,600 |
| 2014-06-24 | 2014-06-20 | 2.741 | 7,362,558 | +1,613,675 | 0.76% | 20,178,226 |
| 2014-06-23 | 2014-06-19 | 2.684 | 5,748,883 | +4,357,748 | 0.59% | 15,428,819 |
| 2014-06-19 | 2014-06-17 | 2.911 | 1,391,135 | +1,141,399 | 0.15% | 4,049,920 |
| 2014-06-18 | 2014-06-16 | 3.309 | 249,736 | +879 | 0.03% | 826,440 |
| 2014-06-17 | 2014-06-13 | 3.377 | 248,857 | +5,276 | 0.03% | 840,511 |
| 2014-06-16 | 2014-06-12 | 3.468 | 243,581 | -6,155 | 0.03% | 844,852 |
| 2014-06-13 | 2014-06-11 | 3.605 | 249,736 | +127,506 | 0.03% | 900,280 |
| 2014-06-12 | 2014-06-10 | 3.491 | 122,230 | -210,165 | 0.01% | 426,730 |
| 2014-06-11 | 2014-06-09 | 3.480 | 332,395 | -209,286 | 0.03% | 1,156,680 |
| 2014-06-04 | 2014-05-30 | 3.309 | 541,681 | +31,657 | 0.06% | 1,792,560 |
| 2014-06-03 | 2014-05-29 | 3.161 | 510,024 | +127,506 | 0.05% | 1,612,399 |
| 2014-05-26 | 2014-05-22 | 3.321 | 382,518 | -38,692 | 0.04% | 1,270,200 |
| 2014-05-13 | 2014-05-09 | 2.729 | 421,210 | -494,195 | 0.04% | 1,149,601 |
| 2014-05-12 | 2014-05-08 | 2.661 | 915,405 | -219,839 | 0.10% | 2,435,939 |
| 2014-05-09 | 2014-05-07 | 2.718 | 1,135,244 | -15,828 | 0.12% | 3,085,491 |
| 2014-05-08 | 2014-05-05 | 2.695 | 1,151,072 | +44,847 | 0.12% | 3,102,330 |
| 2014-05-07 | 2014-05-02 | 2.877 | 1,106,225 | -263,806 | 0.12% | 3,182,740 |
| 2014-05-02 | 2014-04-29 | 2.775 | 1,370,031 | +19,346 | 0.15% | 3,801,521 |
| 2014-04-30 | 2014-04-28 | 2.763 | 1,350,685 | -743,052 | 0.14% | 3,732,481 |
| 2014-04-29 | 2014-04-25 | 2.911 | 2,093,737 | +1,828,173 | 0.22% | 6,095,359 |
| 2014-04-25 | 2014-04-23 | 3.082 | 265,564 | +11,431 | 0.03% | 818,419 |
| 2014-04-24 | 2014-04-22 | 2.991 | 254,133 | -29,018 | 0.03% | 760,071 |
| 2014-04-22 | 2014-04-16 | 2.638 | 283,151 | +51,881 | 0.03% | 747,039 |
| 2014-04-17 | 2014-04-15 | 2.650 | 231,270 | +87,056 | 0.02% | 612,791 |
| 2014-04-16 | 2014-04-14 | 2.798 | 144,214 | +39,571 | 0.02% | 403,441 |
| 2014-04-14 | 2014-04-10 | 3.264 | 104,643 | -702,602 | 0.01% | 341,530 |
| 2014-04-10 | 2014-04-08 | 3.252 | 807,245 | +807,245 | 0.09% | 2,625,479 |
| 2014-04-09 | 2014-04-07 | 3.287 | 0 | -131,903 | ||
| 2014-04-08 | 2014-04-04 | 3.423 | 131,903 | +17,587 | 0.01% | 451,501 |
| 2014-04-07 | 2014-04-03 | 3.571 | 114,316 | +22,863 | 0.01% | 408,201 |
| 2014-04-04 | 2014-04-02 | 3.548 | 91,453 | +21,984 | 0.01% | 324,481 |
| 2014-04-03 | 2014-04-01 | 3.503 | 69,469 | +46,606 | 0.01% | 243,321 |
| 2014-04-02 | 2014-03-31 | 3.412 | 22,863 | +22,863 | 0.00% | 77,999 |
| 2014-03-27 | 2014-03-25 | 3.946 | 0 | -275,057 | ||
| 2014-03-26 | 2014-03-24 | 3.980 | 275,057 | -1,116,078 | 0.03% | 1,094,783 |
| 2014-03-25 | 2014-03-21 | 4.037 | 1,391,135 | -702,602 | 0.15% | 5,616,100 |
| 2014-03-19 | 2014-03-17 | 3.821 | 2,093,737 | +1,176,573 | 0.22% | 8,000,159 |
| 2014-03-13 | 2014-03-11 | 4.151 | 917,164 | -1,391,135 | 0.10% | 3,806,949 |
| 2014-03-12 | 2014-03-10 | 4.208 | 2,308,299 | +702,602 | 0.24% | 9,712,499 |
| 2014-03-11 | 2014-03-07 | 4.185 | 1,605,697 | +1,348,926 | 0.17% | 6,719,681 |
| 2014-03-10 | 2014-03-06 | 4.128 | 256,771 | +880 | 0.03% | 1,059,961 |
| 2014-03-04 | 2014-02-28 | 4.003 | 255,891 | -7,035 | 0.03% | 1,024,318 |
| 2014-02-27 | 2014-02-25 | 3.901 | 262,926 | -30,778 | 0.03% | 1,025,569 |
| 2014-02-26 | 2014-02-24 | 3.923 | 293,704 | -40,450 | 0.03% | 1,152,302 |
| 2014-02-24 | 2014-02-20 | 4.060 | 334,154 | +11,432 | 0.04% | 1,356,601 |
| 2014-02-21 | 2014-02-19 | 4.128 | 322,722 | -20,225 | 0.03% | 1,332,209 |
| 2014-02-18 | 2014-02-14 | 3.992 | 342,947 | -56,279 | 0.04% | 1,368,899 |
| 2014-02-17 | 2014-02-13 | 4.151 | 399,226 | -71,227 | 0.04% | 1,657,101 |
| 2014-02-14 | 2014-02-12 | 4.230 | 470,453 | -1,065,775 | 0.05% | 1,990,199 |
| 2014-02-13 | 2014-02-11 | 4.265 | 1,536,228 | -325,360 | 0.16% | 6,551,250 |
| 2014-02-12 | 2014-02-10 | 4.265 | 1,861,588 | -40,451 | 0.20% | 7,938,749 |
| 2014-02-11 | 2014-02-07 | 4.310 | 1,902,039 | -32,536 | 0.20% | 8,197,772 |
| 2014-02-10 | 2014-02-06 | 4.333 | 1,934,575 | -22,863 | 0.21% | 8,382,002 |
| 2014-02-07 | 2014-02-05 | 4.299 | 1,957,438 | +8,794 | 0.21% | 8,414,281 |
| 2014-02-06 | 2014-02-04 | 4.435 | 1,948,644 | -29,019 | 0.21% | 8,642,399 |
| 2014-02-05 | 2014-01-30 | 4.628 | 1,977,663 | -162,680 | 0.21% | 9,153,431 |
| 2014-01-29 | 2014-01-27 | 4.390 | 2,140,343 | +80,021 | 0.23% | 9,395,240 |
| 2014-01-28 | 2014-01-24 | 4.435 | 2,060,322 | +645,445 | 0.22% | 9,137,701 |
| 2014-01-27 | 2014-01-23 | 4.731 | 1,414,877 | +401,863 | 0.15% | 6,693,438 |
| 2014-01-24 | 2014-01-22 | 4.742 | 1,013,014 | -924,199 | 0.11% | 4,803,842 |
| 2014-01-23 | 2014-01-21 | 4.913 | 1,937,213 | +1,865,985 | 0.21% | 9,516,962 |
| 2014-01-22 | 2014-01-20 | 5.368 | 71,228 | -692,929 | 0.01% | 382,323 |
| 2014-01-21 | 2014-01-17 | 5.618 | 764,157 | +15,828 | 0.08% | 4,292,860 |
| 2014-01-20 | 2014-01-16 | 5.390 | 748,329 | +13,191 | 0.08% | 4,033,742 |
| 2014-01-17 | 2014-01-15 | 5.208 | 735,138 | +8,793 | 0.08% | 3,828,878 |
| 2014-01-09 | 2014-01-07 | 4.663 | 726,345 | +162,680 | 0.08% | 3,386,601 |
| 2014-01-08 | 2014-01-06 | 4.640 | 563,665 | -242,701 | 0.06% | 2,615,282 |
| 2014-01-07 | 2014-01-03 | 4.719 | 806,366 | -28,139 | 0.09% | 3,805,551 |
| 2014-01-06 | 2014-01-02 | 4.742 | 834,505 | -8,794 | 0.09% | 3,957,330 |
| 2014-01-03 | 2013-12-31 | 4.663 | 843,299 | -10,552 | 0.09% | 3,931,902 |
| 2014-01-02 | 2013-12-27 | 4.719 | 853,851 | +59,796 | 0.09% | 4,029,651 |
| 2013-12-30 | 2013-12-24 | 4.697 | 794,055 | -1,759 | 0.08% | 3,729,390 |
| 2013-12-27 | 2013-12-20 | 4.674 | 795,814 | +174,991 | 0.08% | 3,719,552 |
| 2013-12-23 | 2013-12-19 | 4.765 | 620,823 | -1,758 | 0.07% | 2,958,142 |
| 2013-12-20 | 2013-12-18 | 5.095 | 622,581 | +7,035 | 0.07% | 3,171,839 |
| 2013-12-18 | 2013-12-16 | 4.867 | 615,546 | -26,381 | 0.07% | 2,995,998 |
| 2013-12-11 | 2013-12-09 | 4.674 | 641,927 | +106,402 | 0.07% | 3,000,300 |
| 2013-12-06 | 2013-12-04 | 4.435 | 535,525 | +1,758 | 0.06% | 2,375,098 |
| 2013-12-05 | 2013-12-03 | 4.481 | 533,767 | +8,794 | 0.06% | 2,391,581 |
| 2013-12-04 | 2013-12-02 | 4.583 | 524,973 | +4,397 | 0.06% | 2,405,909 |
| 2013-11-29 | 2013-11-27 | 4.708 | 520,576 | +14,949 | 0.06% | 2,450,878 |
| 2013-11-26 | 2013-11-22 | 4.833 | 505,627 | +92,332 | 0.05% | 2,443,748 |
| 2013-11-18 | 2013-11-14 | 4.492 | 413,295 | -92,332 | 0.04% | 1,856,498 |
| 2013-11-04 | 2013-10-31 | 4.606 | 505,627 | +430,882 | 0.05% | 2,328,748 |
| 2013-10-24 | 2013-10-22 | 4.753 | 74,745 | -39,571 | 0.01% | 355,300 |
| 2013-10-22 | 2013-10-18 | 4.378 | 114,316 | +39,571 | 0.01% | 500,501 |
| 2013-10-15 | 2013-10-10 | 4.594 | 74,745 | -38,691 | 0.01% | 343,400 |
| 2013-09-27 | 2013-09-25 | 4.481 | 113,436 | +15,828 | 0.01% | 508,258 |
| 2013-09-24 | 2013-09-19 | 4.185 | 97,608 | -96,729 | 0.01% | 408,480 |
| 2013-09-11 | 2013-09-09 | 4.321 | 194,337 | +22,863 | 0.02% | 839,801 |
| 2013-09-09 | 2013-09-05 | 4.321 | 171,474 | +96,729 | 0.02% | 741,002 |
| 2013-09-05 | 2013-09-03 | 4.492 | 74,745 | +74,745 | 0.01% | 335,750 |
| 2013-06-18 | 2013-06-14 | 6.311 | 0 | -76,504 | ||
| 2013-06-17 | 2013-06-13 | 6.141 | 76,504 | -47,485 | 0.01% | 469,802 |
| 2013-06-13 | 2013-06-10 | 6.073 | 123,989 | -33,415 | 0.01% | 752,942 |
| 2013-06-10 | 2013-06-06 | 6.539 | 157,404 | +157,404 | 0.02% | 1,029,250 |
| 2013-04-11 | 2013-04-09 | 4.776 | 0 | -174,112 | ||
| 2013-04-10 | 2013-04-08 | 4.697 | 174,112 | +174,112 | 0.02% | 817,741 |
| 2013-03-08 | 2013-03-06 | 4.731 | 0 |
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