History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.218 | 5,980,000 | +0 | 0.29% | 1,303,640 |
| 2025-10-13 | 2025-10-09 | 0.213 | 5,980,000 | +0 | 0.29% | 1,273,740 |
| 2025-10-10 | 2025-10-08 | 0.217 | 5,980,000 | +0 | 0.29% | 1,297,660 |
| 2025-10-09 | 2025-10-06 | 0.222 | 5,980,000 | +0 | 0.29% | 1,327,560 |
| 2025-10-08 | 2025-10-03 | 0.220 | 5,980,000 | +0 | 0.29% | 1,315,600 |
| 2025-10-06 | 2025-10-02 | 0.218 | 5,980,000 | +0 | 0.29% | 1,303,640 |
| 2025-10-03 | 2025-09-30 | 0.223 | 5,980,000 | +0 | 0.29% | 1,333,540 |
| 2025-10-02 | 2025-09-29 | 0.206 | 5,980,000 | +0 | 0.29% | 1,231,880 |
| 2025-09-30 | 2025-09-26 | 0.203 | 5,980,000 | +0 | 0.29% | 1,213,940 |
| 2025-09-29 | 2025-09-25 | 0.234 | 5,980,000 | +0 | 0.29% | 1,399,320 |
| 2025-09-26 | 2025-09-24 | 0.228 | 5,980,000 | +0 | 0.29% | 1,363,440 |
| 2025-09-25 | 2025-09-23 | 0.228 | 5,980,000 | +0 | 0.29% | 1,363,440 |
| 2025-09-24 | 2025-09-22 | 0.233 | 5,980,000 | +0 | 0.29% | 1,393,340 |
| 2025-09-23 | 2025-09-19 | 0.228 | 5,980,000 | +0 | 0.29% | 1,363,440 |
| 2025-09-22 | 2025-09-18 | 0.227 | 5,980,000 | +0 | 0.29% | 1,357,460 |
| 2025-09-19 | 2025-09-17 | 0.224 | 5,980,000 | +0 | 0.29% | 1,339,520 |
| 2025-09-18 | 2025-09-16 | 0.230 | 5,980,000 | +0 | 0.29% | 1,375,400 |
| 2025-09-17 | 2025-09-15 | 0.223 | 5,980,000 | +0 | 0.29% | 1,333,540 |
| 2025-09-16 | 2025-09-12 | 0.239 | 5,980,000 | +0 | 0.29% | 1,429,220 |
| 2025-09-15 | 2025-09-11 | 0.226 | 5,980,000 | +0 | 0.29% | 1,351,480 |
| 2025-09-12 | 2025-09-10 | 0.237 | 5,980,000 | +0 | 0.29% | 1,417,260 |
| 2025-09-11 | 2025-09-09 | 0.230 | 5,980,000 | +0 | 0.29% | 1,375,400 |
| 2025-09-10 | 2025-09-08 | 0.260 | 5,980,000 | +0 | 0.29% | 1,554,800 |
| 2025-09-09 | 2025-09-05 | 0.245 | 5,980,000 | +0 | 0.29% | 1,465,100 |
| 2025-09-08 | 2025-09-04 | 0.223 | 5,980,000 | +0 | 0.29% | 1,333,540 |
| 2025-09-05 | 2025-09-03 | 0.228 | 5,980,000 | +0 | 0.29% | 1,363,440 |
| 2025-09-04 | 2025-09-02 | 0.227 | 5,980,000 | +0 | 0.29% | 1,357,460 |
| 2025-09-03 | 2025-09-01 | 0.228 | 5,980,000 | +0 | 0.29% | 1,363,440 |
| 2025-09-02 | 2025-08-29 | 0.210 | 5,980,000 | +0 | 0.29% | 1,255,800 |
| 2025-09-01 | 2025-08-28 | 0.221 | 5,980,000 | +0 | 0.29% | 1,321,580 |
| 2025-08-29 | 2025-08-27 | 0.223 | 5,980,000 | +0 | 0.29% | 1,333,540 |
| 2025-08-28 | 2025-08-26 | 0.216 | 5,980,000 | +0 | 0.29% | 1,291,680 |
| 2025-08-27 | 2025-08-25 | 0.237 | 5,980,000 | +0 | 0.29% | 1,417,260 |
| 2025-08-26 | 2025-08-22 | 0.233 | 5,980,000 | +0 | 0.29% | 1,393,340 |
| 2025-08-25 | 2025-08-21 | 0.270 | 5,980,000 | +0 | 0.29% | 1,614,600 |
| 2025-08-22 | 2025-08-20 | 0.270 | 5,980,000 | +0 | 0.29% | 1,614,600 |
| 2025-08-21 | 2025-08-19 | 0.255 | 5,980,000 | +0 | 0.29% | 1,524,900 |
| 2025-08-20 | 2025-08-18 | 0.270 | 5,980,000 | +0 | 0.29% | 1,614,600 |
| 2025-08-19 | 2025-08-15 | 0.290 | 5,980,000 | +0 | 0.29% | 1,734,200 |
| 2025-08-18 | 2025-08-14 | 0.300 | 5,980,000 | +0 | 0.29% | 1,794,000 |
| 2025-08-15 | 2025-08-13 | 0.260 | 5,980,000 | +0 | 0.29% | 1,554,800 |
| 2025-08-14 | 2025-08-12 | 0.265 | 5,980,000 | +0 | 0.29% | 1,584,700 |
| 2025-08-13 | 2025-08-11 | 0.280 | 5,980,000 | +0 | 0.29% | 1,674,400 |
| 2025-08-12 | 2025-08-08 | 0.270 | 5,980,000 | +0 | 0.29% | 1,614,600 |
| 2025-08-11 | 2025-08-07 | 0.290 | 5,980,000 | +0 | 0.29% | 1,734,200 |
| 2025-08-08 | 2025-08-06 | 0.300 | 5,980,000 | +0 | 0.29% | 1,794,000 |
| 2025-08-07 | 2025-08-05 | 0.315 | 5,980,000 | +0 | 0.29% | 1,883,700 |
| 2025-08-06 | 2025-08-04 | 0.320 | 5,980,000 | +0 | 0.29% | 1,913,600 |
| 2025-08-05 | 2025-08-01 | 0.320 | 5,980,000 | +0 | 0.29% | 1,913,600 |
| 2025-08-04 | 2025-07-31 | 0.280 | 5,980,000 | +0 | 0.29% | 1,674,400 |
| 2025-08-01 | 2025-07-30 | 0.270 | 5,980,000 | +0 | 0.29% | 1,614,600 |
| 2025-07-31 | 2025-07-29 | 0.290 | 5,980,000 | +0 | 0.29% | 1,734,200 |
| 2025-07-30 | 2025-07-28 | 0.285 | 5,980,000 | +0 | 0.29% | 1,704,300 |
| 2025-07-29 | 2025-07-25 | 0.280 | 5,980,000 | +0 | 0.29% | 1,674,400 |
| 2025-07-28 | 2025-07-24 | 0.295 | 5,980,000 | +0 | 0.29% | 1,764,100 |
| 2025-07-25 | 2025-07-23 | 0.305 | 5,980,000 | +0 | 0.29% | 1,823,900 |
| 2025-07-24 | 2025-07-22 | 0.310 | 5,980,000 | +0 | 0.29% | 1,853,800 |
| 2025-07-23 | 2025-07-21 | 0.315 | 5,980,000 | +0 | 0.29% | 1,883,700 |
| 2025-07-22 | 2025-07-18 | 0.320 | 5,980,000 | +0 | 0.29% | 1,913,600 |
| 2025-07-21 | 2025-07-17 | 0.315 | 5,980,000 | +0 | 0.29% | 1,883,700 |
| 2025-07-18 | 2025-07-16 | 0.320 | 5,980,000 | +0 | 0.29% | 1,913,600 |
| 2025-07-17 | 2025-07-15 | 0.330 | 5,980,000 | +0 | 0.29% | 1,973,400 |
| 2025-07-16 | 2025-07-14 | 0.340 | 5,980,000 | +0 | 0.29% | 2,033,200 |
| 2025-07-15 | 2025-07-11 | 0.345 | 5,980,000 | +0 | 0.29% | 2,063,100 |
| 2025-07-14 | 2025-07-10 | 0.295 | 5,980,000 | +0 | 0.29% | 1,764,100 |
| 2025-07-11 | 2025-07-09 | 0.290 | 5,980,000 | +0 | 0.29% | 1,734,200 |
| 2025-07-10 | 2025-07-08 | 0.320 | 5,980,000 | +0 | 0.29% | 1,913,600 |
| 2025-07-09 | 2025-07-07 | 0.295 | 5,980,000 | +0 | 0.29% | 1,764,100 |
| 2025-07-08 | 2025-07-04 | 0.350 | 5,980,000 | +0 | 0.29% | 2,093,000 |
| 2025-07-07 | 2025-07-03 | 0.365 | 5,980,000 | +0 | 0.29% | 2,182,700 |
| 2025-07-04 | 2025-07-02 | 0.375 | 5,980,000 | +0 | 0.29% | 2,242,500 |
| 2025-07-03 | 2025-06-30 | 0.355 | 5,980,000 | +0 | 0.29% | 2,122,900 |
| 2025-07-02 | 2025-06-27 | 0.365 | 5,980,000 | +0 | 0.29% | 2,182,700 |
| 2025-06-30 | 2025-06-26 | 0.395 | 5,980,000 | +0 | 0.29% | 2,362,100 |
| 2025-06-27 | 2025-06-25 | 0.400 | 5,980,000 | +0 | 0.29% | 2,392,000 |
| 2025-06-26 | 2025-06-24 | 0.390 | 5,980,000 | +0 | 0.29% | 2,332,200 |
| 2025-06-25 | 2025-06-23 | 0.390 | 5,980,000 | +0 | 0.29% | 2,332,200 |
| 2025-06-24 | 2025-06-20 | 0.360 | 5,980,000 | +0 | 0.29% | 2,152,800 |
| 2025-06-23 | 2025-06-19 | 0.360 | 5,980,000 | +0 | 0.29% | 2,152,800 |
| 2025-06-20 | 2025-06-18 | 0.365 | 5,980,000 | +0 | 0.29% | 2,182,700 |
| 2025-06-19 | 2025-06-17 | 0.385 | 5,980,000 | +0 | 0.29% | 2,302,300 |
| 2025-06-18 | 2025-06-16 | 0.385 | 5,980,000 | +0 | 0.29% | 2,302,300 |
| 2025-06-17 | 2025-06-13 | 0.375 | 5,980,000 | +0 | 0.29% | 2,242,500 |
| 2025-06-16 | 2025-06-12 | 0.365 | 5,980,000 | +0 | 0.29% | 2,182,700 |
| 2025-06-13 | 2025-06-11 | 0.390 | 5,980,000 | -1,030,000 | 0.29% | 2,332,200 |
| 2025-06-10 | 2025-06-06 | 0.405 | 7,010,000 | -500,000 | 0.34% | 2,839,050 |
| 2025-05-27 | 2025-05-23 | 0.460 | 7,510,000 | +60,000 | 0.37% | 3,454,600 |
| 2025-05-26 | 2025-05-22 | 0.475 | 7,450,000 | -570,000 | 0.37% | 3,538,750 |
| 2025-05-23 | 2025-05-21 | 0.495 | 8,020,000 | -500,000 | 0.39% | 3,969,900 |
| 2025-05-22 | 2025-05-20 | 0.500 | 8,520,000 | -500,000 | 0.42% | 4,260,000 |
| 2025-05-21 | 2025-05-19 | 0.495 | 9,020,000 | -500,000 | 0.44% | 4,464,900 |
| 2025-05-20 | 2025-05-16 | 0.510 | 9,520,000 | -30,000 | 0.47% | 4,855,200 |
| 2025-05-16 | 2025-05-14 | 0.465 | 9,550,000 | +10,000 | 0.47% | 4,440,750 |
| 2025-04-28 | 2025-04-24 | 0.350 | 9,540,000 | -15,000 | 0.47% | 3,339,000 |
| 2025-04-17 | 2025-04-15 | 0.395 | 9,555,000 | +15,000 | 0.47% | 3,774,225 |
| 2025-04-08 | 2025-04-03 | 0.325 | 9,540,000 | -95,000 | 0.47% | 3,100,500 |
| 2025-02-27 | 2025-02-25 | 0.241 | 9,635,000 | -30,000 | 0.47% | 2,322,035 |
| 2025-02-12 | 2025-02-10 | 0.160 | 9,665,000 | -30,000 | 0.48% | 1,546,400 |
| 2024-07-30 | 2024-07-26 | 0.100 | 9,695,000 | -5,000 | 0.48% | 969,500 |
| 2022-11-24 | 2022-11-22 | 0.166 | 9,700,000 | +90,000 | 0.48% | 1,610,200 |
| 2021-04-12 | 2021-04-08 | 0.186 | 9,610,000 | +25,000 | 0.47% | 1,787,460 |
| 2020-11-30 | 2020-11-26 | 0.225 | 9,585,000 | +560,000 | 0.47% | 2,156,625 |
| 2020-09-11 | 2020-09-09 | 0.280 | 9,025,000 | +250,000 | 0.44% | 2,527,000 |
| 2020-07-22 | 2020-07-20 | 0.199 | 8,775,000 | +60,000 | 0.43% | 1,746,225 |
| 2020-06-17 | 2020-06-15 | 0.235 | 8,715,000 | +200,000 | 0.43% | 2,048,025 |
| 2020-06-16 | 2020-06-12 | 0.220 | 8,515,000 | +2,365,000 | 0.42% | 1,873,300 |
| 2017-06-02 | 2017-05-31 | 0.450 | 6,150,000 | -50,000 | 0.30% | 2,767,500 |
| 2017-05-31 | 2017-05-26 | 0.450 | 6,200,000 | -55,000 | 0.30% | 2,790,000 |
| 2017-05-26 | 2017-05-24 | 0.455 | 6,255,000 | -355,000 | 0.31% | 2,846,025 |
| 2017-05-25 | 2017-05-23 | 0.455 | 6,610,000 | -95,000 | 0.33% | 3,007,550 |
| 2017-05-24 | 2017-05-22 | 0.460 | 6,705,000 | -100,000 | 0.33% | 3,084,300 |
| 2017-03-27 | 2017-03-23 | 0.460 | 6,805,000 | -505,000 | 0.33% | 3,130,300 |
| 2016-05-06 | 2016-05-04 | 0.800 | 7,310,000 | -5,000 | 0.36% | 5,848,000 |
| 2016-04-20 | 2016-04-18 | 0.800 | 7,315,000 | +50,000 | 0.36% | 5,852,000 |
| 2016-04-19 | 2016-04-15 | 0.820 | 7,265,000 | +10,000 | 0.36% | 5,957,300 |
| 2016-03-23 | 2016-03-21 | 0.920 | 7,255,000 | +600,000 | 0.36% | 6,674,600 |
| 2016-03-15 | 2016-03-11 | 0.960 | 6,655,000 | +350,000 | 0.33% | 6,388,800 |
| 2016-03-14 | 2016-03-10 | 0.900 | 6,305,000 | +300,000 | 0.31% | 5,674,500 |
| 2016-02-25 | 2016-02-23 | 0.930 | 6,005,000 | -60,000 | 0.30% | 5,584,650 |
| 2016-02-11 | 2016-02-04 | 0.930 | 6,065,000 | -40,000 | 0.30% | 5,640,450 |
| 2016-02-05 | 2016-02-03 | 0.900 | 6,105,000 | -170,000 | 0.30% | 5,494,500 |
| 2016-01-20 | 2016-01-18 | 0.940 | 6,275,000 | +400,000 | 0.31% | 5,898,500 |
| 2016-01-19 | 2016-01-15 | 1.000 | 5,875,000 | +400,000 | 0.29% | 5,875,000 |
| 2016-01-14 | 2016-01-12 | 1.000 | 5,475,000 | +300,000 | 0.27% | 5,475,000 |
| 2016-01-13 | 2016-01-11 | 0.980 | 5,175,000 | +200,000 | 0.25% | 5,071,500 |
| 2016-01-12 | 2016-01-08 | 1.040 | 4,975,000 | +1,165,000 | 0.24% | 5,174,000 |
| 2016-01-11 | 2016-01-07 | 0.990 | 3,810,000 | +200,000 | 0.19% | 3,771,900 |
| 2016-01-04 | 2015-12-29 | 1.160 | 3,610,000 | -100,000 | 0.18% | 4,187,600 |
| 2015-12-29 | 2015-12-24 | 1.050 | 3,710,000 | +20,000 | 0.18% | 3,895,500 |
| 2015-12-21 | 2015-12-17 | 1.060 | 3,690,000 | -70,000 | 0.18% | 3,911,400 |
| 2015-12-16 | 2015-12-14 | 1.040 | 3,760,000 | +200,000 | 0.18% | 3,910,400 |
| 2015-12-14 | 2015-12-10 | 1.070 | 3,560,000 | -60,000 | 0.18% | 3,809,200 |
| 2015-12-10 | 2015-12-08 | 1.120 | 3,620,000 | -30,000 | 0.18% | 4,054,400 |
| 2015-12-03 | 2015-12-01 | 1.270 | 3,650,000 | +80,000 | 0.18% | 4,635,500 |
| 2015-12-02 | 2015-11-30 | 1.310 | 3,570,000 | +220,000 | 0.18% | 4,676,700 |
| 2015-11-30 | 2015-11-26 | 1.330 | 3,350,000 | +45,000 | 0.16% | 4,455,500 |
| 2015-11-25 | 2015-11-23 | 1.350 | 3,305,000 | +250,000 | 0.16% | 4,461,750 |
| 2015-11-24 | 2015-11-20 | 1.260 | 3,055,000 | +15,000 | 0.15% | 3,849,300 |
| 2015-08-21 | 2015-08-19 | 0.880 | 3,040,000 | -20,000 | 0.15% | 2,675,200 |
| 2015-07-23 | 2015-07-21 | 1.090 | 3,060,000 | -30,000 | 0.15% | 3,335,400 |
| 2015-07-16 | 2015-07-14 | 1.110 | 3,090,000 | -2,020,000 | 0.15% | 3,429,900 |
| 2015-07-14 | 2015-07-10 | 1.050 | 5,110,000 | -50,000 | 0.25% | 5,365,500 |
| 2015-07-10 | 2015-07-08 | 0.760 | 5,160,000 | +3,415,000 | 0.25% | 3,921,600 |
| 2015-07-09 | 2015-07-07 | 0.900 | 1,745,000 | +810,000 | 0.09% | 1,570,500 |
| 2015-07-08 | 2015-07-06 | 1.090 | 935,000 | +740,000 | 0.05% | 1,019,150 |
| 2015-07-07 | 2015-07-03 | 1.250 | 195,000 | -20,000 | 0.01% | 243,750 |
| 2015-06-30 | 2015-06-26 | 1.480 | 215,000 | -2,515,000 | 0.01% | 318,200 |
| 2015-06-15 | 2015-06-11 | 1.440 | 2,730,000 | -15,000 | 0.14% | 3,931,200 |
| 2015-06-11 | 2015-06-09 | 1.350 | 2,745,000 | +10,000 | 0.14% | 3,705,750 |
| 2015-06-03 | 2015-06-01 | 1.770 | 2,735,000 | -60,000 | 0.14% | 4,840,950 |
| 2015-06-02 | 2015-05-29 | 1.730 | 2,795,000 | -20,000 | 0.14% | 4,835,350 |
| 2015-05-27 | 2015-05-22 | 1.610 | 2,815,000 | +5,000 | 0.14% | 4,532,150 |
| 2015-05-20 | 2015-05-18 | 1.696 | 2,810,000 | -20,000 | 0.14% | 4,766,330 |
| 2015-05-19 | 2015-05-15 | 1.666 | 2,830,000 | +10,349 | 0.14% | 4,715,042 |
| 2015-05-11 | 2015-05-07 | 1.727 | 2,819,651 | -64,763 | 0.14% | 4,869,915 |
| 2015-05-08 | 2015-05-06 | 1.778 | 2,884,414 | +57,737 | 0.14% | 5,127,435 |
| 2015-05-07 | 2015-05-05 | 1.768 | 2,826,677 | +14,851 | 0.14% | 4,996,249 |
| 2015-05-05 | 2015-04-30 | 1.768 | 2,811,826 | +4,950 | 0.14% | 4,970,000 |
| 2015-05-04 | 2015-04-29 | 1.798 | 2,806,876 | -3,113,800 | 0.14% | 5,046,300 |
| 2015-04-30 | 2015-04-28 | 1.838 | 5,920,676 | -2,282,134 | 0.30% | 10,883,600 |
| 2015-04-29 | 2015-04-27 | 1.727 | 8,202,810 | -2,549,455 | 0.41% | 14,167,350 |
| 2015-04-28 | 2015-04-24 | 1.636 | 10,752,265 | +19,802 | 0.54% | 17,593,200 |
| 2015-04-27 | 2015-04-23 | 1.616 | 10,732,463 | -9,901 | 0.54% | 17,344,000 |
| 2015-04-24 | 2015-04-22 | 1.616 | 10,742,364 | +84,157 | 0.54% | 17,360,000 |
| 2015-04-22 | 2015-04-20 | 1.535 | 10,658,207 | +24,752 | 0.53% | 16,362,800 |
| 2015-04-20 | 2015-04-16 | 1.616 | 10,633,455 | -19,802 | 0.53% | 17,184,000 |
| 2015-04-16 | 2015-04-14 | 1.919 | 10,653,257 | -9,901 | 0.53% | 20,444,000 |
| 2015-04-15 | 2015-04-13 | 1.909 | 10,663,158 | -19,801 | 0.53% | 20,355,301 |
| 2015-04-14 | 2015-04-10 | 1.899 | 10,682,959 | -9,901 | 0.53% | 20,285,200 |
| 2015-04-10 | 2015-04-08 | 1.545 | 10,692,860 | +9,901 | 0.53% | 16,524,000 |
| 2015-04-09 | 2015-04-02 | 1.525 | 10,682,959 | -9,901 | 0.53% | 16,292,900 |
| 2015-04-08 | 2015-04-01 | 1.606 | 10,692,860 | -1,178,195 | 0.53% | 17,172,000 |
| 2015-04-02 | 2015-03-31 | 1.525 | 11,871,055 | +89,107 | 0.59% | 18,104,900 |
| 2015-04-01 | 2015-03-30 | 1.313 | 11,781,948 | -3,188,056 | 0.59% | 15,470,000 |
| 2015-03-31 | 2015-03-27 | 1.273 | 14,970,004 | -1,049,484 | 0.76% | 19,051,200 |
| 2015-03-30 | 2015-03-26 | 1.263 | 16,019,488 | -163,364 | 0.81% | 20,224,999 |
| 2015-03-27 | 2015-03-25 | 1.283 | 16,182,852 | -1,163,343 | 0.82% | 20,758,150 |
| 2015-03-26 | 2015-03-24 | 1.283 | 17,346,195 | -806,915 | 0.88% | 22,250,400 |
| 2015-03-25 | 2015-03-23 | 1.313 | 18,153,110 | -1,970,259 | 0.92% | 23,835,500 |
| 2015-03-24 | 2015-03-20 | 1.313 | 20,123,369 | -3,569,237 | 1.02% | 26,422,501 |
| 2015-03-23 | 2015-03-19 | 1.222 | 23,692,606 | -9,900 | 1.20% | 28,955,300 |
| 2015-03-19 | 2015-03-17 | 1.222 | 23,702,506 | -202,967 | 1.20% | 28,967,399 |
| 2015-03-18 | 2015-03-16 | 1.232 | 23,905,473 | -99,008 | 1.21% | 29,456,900 |
| 2015-03-06 | 2015-03-04 | 1.313 | 24,004,481 | -74,256 | 1.21% | 31,518,500 |
| 2015-03-03 | 2015-02-27 | 1.495 | 24,078,737 | -44,553 | 1.22% | 35,993,600 |
| 2015-01-28 | 2015-01-26 | 1.293 | 24,123,290 | +163,363 | 1.22% | 31,187,200 |
| 2015-01-26 | 2015-01-22 | 1.151 | 23,959,927 | +9,901 | 1.21% | 27,588,000 |
| 2015-01-09 | 2015-01-07 | 1.162 | 23,950,026 | -148,512 | 1.21% | 27,818,500 |
| 2014-12-18 | 2014-12-16 | 0.818 | 24,098,538 | +19,801 | 1.22% | 19,715,400 |
| 2014-12-02 | 2014-11-28 | 1.030 | 24,078,737 | +59,405 | 1.22% | 24,806,400 |
| 2014-11-25 | 2014-11-21 | 1.091 | 24,019,332 | -846,518 | 1.21% | 26,200,800 |
| 2014-11-21 | 2014-11-19 | 1.077 | 24,865,850 | -19,802 | 1.26% | 26,792,513 |
| 2014-11-20 | 2014-11-18 | 1.169 | 24,885,652 | +158,470 | 1.26% | 29,090,497 |
| 2014-11-18 | 2014-11-14 | 1.189 | 24,727,182 | -295,132 | 1.26% | 29,407,950 |
| 2014-11-17 | 2014-11-13 | 1.240 | 25,022,314 | -536,157 | 1.27% | 31,030,700 |
| 2014-11-14 | 2014-11-12 | 1.352 | 25,558,471 | -78,702 | 1.30% | 34,553,399 |
| 2014-10-21 | 2014-10-17 | 0.437 | 25,637,173 | -108,216 | 1.30% | 11,205,800 |
| 2014-09-25 | 2014-09-23 | 0.442 | 25,745,389 | -24,594 | 1.31% | 11,383,950 |
| 2014-07-03 | 2014-06-30 | 0.437 | 25,769,983 | -93,459 | 1.31% | 11,263,850 |
| 2014-05-09 | 2014-05-07 | 0.391 | 25,863,442 | +340,309 | 1.31% | 10,123,403 |
| 2014-04-28 | 2014-04-24 | 0.397 | 25,523,133 | -42,716,541 | 1.31% | 10,121,650 |
| 2013-12-09 | 2013-12-05 | 0.412 | 68,239,674 | -4,854,153 | 3.51% | 28,116,000 |
| 2013-12-06 | 2013-12-04 | 0.402 | 73,093,827 | -902,872 | 3.76% | 29,363,100 |
| 2013-11-22 | 2013-11-20 | 0.409 | 73,996,699 | -762,102 | 3.81% | 30,249,346 |
| 2013-11-21 | 2013-11-19 | 0.404 | 74,758,801 | +1,293,903 | 3.85% | 30,169,082 |
| 2013-11-19 | 2013-11-15 | 0.445 | 73,464,898 | -143,105 | 3.85% | 32,727,125 |
| 2013-11-18 | 2013-11-14 | 0.466 | 73,608,003 | -572,416 | 3.86% | 34,333,975 |
| 2013-11-15 | 2013-11-13 | 0.451 | 74,180,419 | -19,081 | 3.89% | 33,434,650 |
| 2013-11-14 | 2013-11-12 | 0.451 | 74,199,500 | -14,310 | 3.89% | 33,443,250 |
| 2013-11-12 | 2013-11-08 | 0.419 | 74,213,810 | -462,704 | 3.89% | 31,116,000 |
| 2013-11-08 | 2013-11-06 | 0.409 | 74,676,514 | -386,381 | 3.91% | 30,527,250 |
| 2013-11-07 | 2013-11-05 | 0.419 | 75,062,895 | -19,080 | 3.93% | 31,472,000 |
| 2013-11-06 | 2013-11-04 | 0.419 | 75,081,975 | -314,829 | 3.93% | 31,480,000 |
| 2013-10-31 | 2013-10-29 | 0.409 | 75,396,804 | -477,014 | 3.95% | 30,821,700 |
| 2013-08-23 | 2013-08-21 | 0.414 | 75,873,818 | -252,818 | 3.98% | 31,414,350 |
| 2013-08-16 | 2013-08-13 | 0.430 | 76,126,636 | -9,540 | 3.99% | 32,715,950 |
| 2013-08-13 | 2013-08-09 | 0.440 | 76,136,176 | -9,540 | 3.99% | 33,518,100 |
| 2013-08-07 | 2013-08-05 | 0.451 | 76,145,716 | -4,960,944 | 3.99% | 34,320,450 |
| 2013-08-05 | 2013-08-01 | 0.466 | 81,106,660 | -38,161 | 4.25% | 37,831,675 |
| 2013-08-02 | 2013-07-31 | 0.430 | 81,144,821 | -271,898 | 4.25% | 34,872,550 |
| 2013-08-01 | 2013-07-30 | 0.435 | 81,416,719 | -85,862 | 4.27% | 35,416,100 |
| 2013-07-30 | 2013-07-26 | 0.435 | 81,502,581 | -19,081 | 4.27% | 35,453,450 |
| 2013-07-29 | 2013-07-25 | 0.440 | 81,521,662 | -28,621 | 4.27% | 35,889,000 |
| 2013-07-26 | 2013-07-24 | 0.419 | 81,550,283 | -28,621 | 4.27% | 34,192,000 |
| 2013-07-25 | 2013-07-23 | 0.404 | 81,578,904 | +52,472 | 4.28% | 32,921,350 |
| 2013-07-24 | 2013-07-22 | 0.404 | 81,526,432 | +95,403 | 4.27% | 32,900,175 |
| 2013-07-23 | 2013-07-19 | 0.414 | 81,431,029 | +28,621 | 4.27% | 33,715,225 |
| 2013-07-18 | 2013-07-16 | 0.409 | 81,402,408 | -76,323 | 4.27% | 33,276,750 |
| 2013-07-15 | 2013-07-11 | 0.430 | 81,478,731 | -95,402 | 4.27% | 35,016,050 |
| 2013-07-11 | 2013-07-09 | 0.404 | 81,574,133 | +119,253 | 4.28% | 32,919,425 |
| 2013-07-10 | 2013-07-08 | 0.445 | 81,454,880 | -4,770 | 4.27% | 36,286,500 |
| 2013-07-09 | 2013-07-05 | 0.482 | 81,459,650 | +4,588,873 | 4.27% | 39,277,100 |
| 2013-07-08 | 2013-07-04 | 0.461 | 76,870,777 | -1,488,283 | 4.03% | 35,453,000 |
| 2013-07-05 | 2013-07-03 | 0.487 | 78,359,060 | 4.11% | 38,192,775 |
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