History of CCASS shareholding
Participant: CHINA DEMETER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.042 | 25,570,250 | +0 | 5.07% | 1,073,950 |
| 2025-10-13 | 2025-10-09 | 0.044 | 25,570,250 | +0 | 5.07% | 1,125,091 |
| 2025-10-10 | 2025-10-08 | 0.040 | 25,570,250 | +0 | 5.07% | 1,022,810 |
| 2025-10-09 | 2025-10-06 | 0.043 | 25,570,250 | +0 | 5.07% | 1,099,521 |
| 2025-10-08 | 2025-10-03 | 0.043 | 25,570,250 | +0 | 5.07% | 1,099,521 |
| 2025-10-06 | 2025-10-02 | 0.043 | 25,570,250 | +0 | 5.07% | 1,099,521 |
| 2025-10-03 | 2025-09-30 | 0.041 | 25,570,250 | +0 | 5.07% | 1,048,380 |
| 2025-10-02 | 2025-09-29 | 0.044 | 25,570,250 | +0 | 5.07% | 1,125,091 |
| 2025-09-30 | 2025-09-26 | 0.045 | 25,570,250 | +0 | 5.07% | 1,150,661 |
| 2025-09-29 | 2025-09-25 | 0.043 | 25,570,250 | +0 | 5.07% | 1,099,521 |
| 2025-09-26 | 2025-09-24 | 0.047 | 25,570,250 | +0 | 5.07% | 1,201,802 |
| 2025-09-25 | 2025-09-23 | 0.040 | 25,570,250 | -5,500,000 | 5.07% | 1,022,810 |
| 2025-05-15 | 2025-05-13 | 0.024 | 31,070,250 | -15,600,000 | 6.16% | 745,686 |
| 2025-05-13 | 2025-05-09 | 0.028 | 46,670,250 | -3,420,000 | 9.26% | 1,306,767 |
| 2025-05-12 | 2025-05-08 | 0.033 | 50,090,250 | -5,950,000 | 9.93% | 1,652,978 |
| 2025-04-08 | 2025-04-03 | 0.043 | 56,040,250 | +5,500,000 | 11.11% | 2,409,731 |
| 2025-04-01 | 2025-03-28 | 0.041 | 50,540,250 | +2,450,000 | 10.02% | 2,072,150 |
| 2025-03-31 | 2025-03-27 | 0.046 | 48,090,250 | -28,650,000 | 9.54% | 2,212,152 |
| 2025-03-27 | 2025-03-25 | 0.059 | 76,740,250 | +19,600,000 | 15.22% | 4,527,675 |
| 2025-03-18 | 2025-03-14 | 0.046 | 57,140,250 | +3,940,000 | 11.33% | 2,628,452 |
| 2025-03-17 | 2025-03-13 | 0.047 | 53,200,250 | -5,000,000 | 10.55% | 2,500,412 |
| 2025-03-06 | 2025-03-04 | 0.045 | 58,200,250 | -25,000,000 | 11.54% | 2,619,011 |
| 2025-03-04 | 2025-02-28 | 0.065 | 83,200,250 | +15,000,000 | 16.50% | 5,408,016 |
| 2025-03-03 | 2025-02-27 | 0.060 | 68,200,250 | +10,000,000 | 13.53% | 4,092,015 |
| 2025-02-27 | 2025-02-25 | 0.052 | 58,200,250 | -400,000 | 11.54% | 3,026,413 |
| 2025-02-17 | 2025-02-13 | 0.053 | 58,600,250 | +1,000,000 | 11.62% | 3,105,813 |
| 2025-02-04 | 2025-01-28 | 0.052 | 57,600,250 | +1,200,000 | 11.42% | 2,995,213 |
| 2025-01-16 | 2025-01-14 | 0.072 | 56,400,250 | -2,500,000 | 11.19% | 4,060,818 |
| 2025-01-13 | 2025-01-09 | 0.075 | 58,900,250 | -400,000 | 11.68% | 4,417,519 |
| 2024-12-04 | 2024-12-02 | 0.074 | 59,300,250 | -700,000 | 11.76% | 4,388,218 |
| 2024-08-05 | 2024-08-01 | 0.072 | 60,000,250 | +4,800,000 | 11.90% | 4,320,018 |
| 2024-07-17 | 2024-07-15 | 0.080 | 55,200,250 | -3,200,000 | 10.95% | 4,416,020 |
| 2024-07-12 | 2024-07-10 | 0.078 | 58,400,250 | +6,500,000 | 11.58% | 4,555,220 |
| 2024-06-27 | 2024-06-25 | 0.082 | 51,900,250 | +2,900,000 | 10.29% | 4,255,820 |
| 2024-06-26 | 2024-06-24 | 0.080 | 49,000,250 | +10,000,000 | 9.72% | 3,920,020 |
| 2024-06-20 | 2024-06-18 | 0.081 | 39,000,250 | +9,900,000 | 7.73% | 3,159,020 |
| 2024-06-19 | 2024-06-17 | 0.082 | 29,100,250 | +10,000,000 | 5.77% | 2,386,220 |
| 2024-06-04 | 2024-05-31 | 0.080 | 19,100,250 | -4,100,000 | 3.79% | 1,528,020 |
| 2024-05-31 | 2024-05-29 | 0.072 | 23,200,250 | -3,000,000 | 4.60% | 1,670,418 |
| 2024-05-16 | 2024-05-13 | 0.070 | 26,200,250 | -2,000,000 | 5.20% | 1,834,018 |
| 2024-05-14 | 2024-05-10 | 0.071 | 28,200,250 | -2,800,000 | 5.59% | 2,002,218 |
| 2024-05-09 | 2024-05-07 | 0.068 | 31,000,250 | +3,800,000 | 6.15% | 2,108,017 |
| 2024-05-07 | 2024-05-03 | 0.059 | 27,200,250 | +3,100,000 | 5.39% | 1,604,815 |
| 2024-04-15 | 2024-04-11 | 0.069 | 24,100,250 | +5,000,000 | 4.78% | 1,662,917 |
| 2024-04-03 | 2024-03-28 | 0.082 | 19,100,250 | +1,500,000 | 3.79% | 1,566,220 |
| 2024-03-18 | 2024-03-14 | 0.080 | 17,600,250 | +2,000,000 | 3.49% | 1,408,020 |
| 2024-03-14 | 2024-03-12 | 0.091 | 15,600,250 | +2,000,000 | 3.09% | 1,419,623 |
| 2024-03-13 | 2024-03-11 | 0.092 | 13,600,250 | +4,000,000 | 2.70% | 1,251,223 |
| 2024-03-12 | 2024-03-08 | 0.107 | 9,600,250 | +4,500,000 | 1.90% | 1,027,227 |
| 2024-03-11 | 2024-03-07 | 0.118 | 5,100,250 | +5,100,000 | 1.01% | 601,830 |
| 2024-03-08 | 2024-03-06 | 0.135 | 250 | -5,600,000 | 0.00% | 34 |
| 2024-02-28 | 2024-02-26 | 0.080 | 5,600,250 | +4,200,000 | 1.11% | 448,020 |
| 2024-01-18 | 2024-01-16 | 0.156 | 1,400,250 | +397,130 | 1.11% | 218,915 |
| 2021-06-25 | 2021-06-23 | 0.222 | 1,003,120 | -951,481 | 1.11% | 222,773 |
| 2020-02-14 | 2020-02-12 | 0.373 | 1,954,601 | -716,094 | 1.11% | 728,130 |
| 2019-06-28 | 2019-06-26 | 0.544 | 2,670,695 | +716,094 | 1.52% | 1,454,070 |
| 2018-03-02 | 2018-02-28 | 1.075 | 1,954,601 | -15,355 | 1.11% | 2,100,375 |
| 2018-02-27 | 2018-02-23 | 1.110 | 1,969,956 | -34,897 | 1.12% | 2,187,437 |
| 2018-01-05 | 2018-01-03 | 1.146 | 2,004,853 | +15,354 | 1.14% | 2,298,000 |
| 2018-01-04 | 2018-01-02 | 1.075 | 1,989,499 | +19,543 | 1.13% | 2,137,876 |
| 2017-12-21 | 2017-12-19 | 0.888 | 1,969,956 | +15,355 | 1.12% | 1,749,950 |
| 2017-10-31 | 2017-10-27 | 1.469 | 1,954,601 | +1,954,252 | 1.11% | 2,870,512 |
| 2017-07-07 | 2017-07-05 | 2.221 | 349 | -2,583,801 | 0.00% | 775 |
| 2017-06-21 | 2017-06-19 | 2.400 | 2,584,150 | -697,947 | 1.47% | 6,201,689 |
| 2017-06-15 | 2017-06-13 | 2.400 | 3,282,097 | -1,658,322 | 1.87% | 7,876,688 |
| 2017-06-05 | 2017-06-01 | 2.042 | 4,940,419 | -697,948 | 2.81% | 10,086,862 |
| 2017-05-02 | 2017-04-27 | 2.579 | 5,638,367 | +837,537 | 3.20% | 14,541,301 |
| 2017-04-28 | 2017-04-26 | 2.615 | 4,800,830 | +558,358 | 2.73% | 12,553,263 |
| 2017-04-21 | 2017-04-19 | 2.328 | 4,242,472 | +2,093,842 | 2.41% | 9,877,562 |
| 2017-04-19 | 2017-04-13 | 2.149 | 2,148,630 | -326,640 | 1.22% | 4,617,749 |
| 2017-04-10 | 2017-04-06 | 2.257 | 2,475,270 | +1,079,027 | 1.41% | 5,585,738 |
| 2017-04-06 | 2017-04-03 | 2.364 | 1,396,243 | +1,395,894 | 0.79% | 3,300,824 |
| 2017-03-22 | 2017-03-20 | 2.149 | 349 | -604,422 | 0.00% | 750 |
| 2017-03-17 | 2017-03-15 | 2.328 | 604,771 | -1,200,469 | 0.34% | 1,408,062 |
| 2017-03-16 | 2017-03-14 | 2.507 | 1,805,240 | -1,395,895 | 1.03% | 4,526,374 |
| 2017-03-14 | 2017-03-10 | 2.221 | 3,201,135 | -1,954,252 | 1.82% | 7,109,075 |
| 2017-03-08 | 2017-03-06 | 1.898 | 5,155,387 | -1,396 | 2.93% | 9,787,112 |
| 2017-03-06 | 2017-03-02 | 1.726 | 5,156,783 | +1,396 | 2.93% | 8,903,143 |
| 2017-03-02 | 2017-02-28 | 1.755 | 5,155,387 | -2,093,842 | 2.93% | 9,048,462 |
| 2017-02-28 | 2017-02-24 | 1.375 | 7,249,229 | +1,954,252 | 4.12% | 9,971,040 |
| 2017-02-24 | 2017-02-22 | 1.433 | 5,294,977 | -302,909 | 3.01% | 7,586,501 |
| 2017-02-23 | 2017-02-21 | 1.454 | 5,597,886 | +2,199,930 | 3.18% | 8,140,808 |
| 2017-02-22 | 2017-02-20 | 1.433 | 3,397,956 | +2,652,199 | 1.93% | 4,868,500 |
| 2017-02-01 | 2017-01-25 | 1.304 | 745,757 | -572,316 | 0.51% | 972,336 |
| 2017-01-26 | 2017-01-24 | 1.218 | 1,318,073 | -977,126 | 0.90% | 1,605,225 |
| 2017-01-25 | 2017-01-23 | 1.325 | 2,295,199 | -1,116,716 | 1.57% | 3,041,862 |
| 2016-11-25 | 2016-11-23 | 1.641 | 3,411,915 | -1,814,663 | 2.83% | 5,597,333 |
| 2016-11-24 | 2016-11-22 | 1.598 | 5,226,578 | +1,728,118 | 4.33% | 8,349,678 |
| 2016-11-02 | 2016-10-31 | 1.526 | 3,498,460 | +2,791 | 2.90% | 5,338,312 |
| 2016-10-31 | 2016-10-27 | 1.626 | 3,495,669 | +1,814,663 | 2.90% | 5,684,648 |
| 2016-10-13 | 2016-10-11 | 1.641 | 1,681,006 | +272,200 | 1.39% | 2,757,733 |
| 2016-10-12 | 2016-10-07 | 1.741 | 1,408,806 | +385,266 | 1.17% | 2,452,477 |
| 2016-10-11 | 2016-10-06 | 1.762 | 1,023,540 | -104,692 | 0.85% | 1,803,796 |
| 2016-10-07 | 2016-10-05 | 1.777 | 1,128,232 | -3,319,437 | 0.94% | 2,004,461 |
| 2016-10-06 | 2016-10-04 | 1.863 | 4,447,669 | -418,768 | 3.69% | 8,284,251 |
| 2016-10-05 | 2016-10-03 | 1.741 | 4,866,437 | -62,815 | 4.04% | 8,471,588 |
| 2016-09-14 | 2016-09-12 | 1.368 | 4,929,252 | -697,947 | 4.09% | 6,744,687 |
| 2016-09-07 | 2016-09-05 | 1.555 | 5,627,199 | +1,972,398 | 4.67% | 8,747,812 |
| 2016-09-06 | 2016-09-02 | 1.590 | 3,654,801 | +2,802,956 | 3.03% | 5,812,516 |
| 2016-08-18 | 2016-08-16 | 1.325 | 851,845 | -1,102,756 | 0.85% | 1,128,963 |
| 2016-08-16 | 2016-08-12 | 1.254 | 1,954,601 | +1,954,252 | 1.94% | 2,450,437 |
| 2016-07-18 | 2016-07-14 | 2.078 | 349 | -8,375 | 0.00% | 725 |
| 2016-07-11 | 2016-07-07 | 2.221 | 8,724 | +8,375 | 0.01% | 19,374 |
| 2016-06-29 | 2016-06-27 | 2.149 | 349 | -13,959 | 0.00% | 750 |
| 2016-06-28 | 2016-06-24 | 2.078 | 14,308 | +13,959 | 0.01% | 29,725 |
| 2016-05-31 | 2016-05-27 | 2.758 | 349 | -4,188 | 0.00% | 963 |
| 2016-05-26 | 2016-05-24 | 2.937 | 4,537 | +4,188 | 0.00% | 13,326 |
| 2016-05-06 | 2016-05-04 | 2.328 | 349 | -140 | 0.00% | 813 |
| 2016-04-26 | 2016-04-22 | 2.400 | 489 | +140 | 0.00% | 1,174 |
| 2016-02-22 | 2016-02-18 | 3.936 | 349 | -280 | 0.00% | 1,374 |
| 2016-02-18 | 2016-02-16 | 4.294 | 629 | -303,220 | 0.00% | 2,701 |
| 2016-02-04 | 2016-02-02 | 5.081 | 303,849 | +239,223 | 0.45% | 1,543,896 |
| 2016-01-28 | 2016-01-26 | 4.151 | 64,626 | +63,997 | 0.10% | 268,248 |
| 2015-12-23 | 2015-12-21 | 4.509 | 629 | -1,397 | 0.00% | 2,836 |
| 2015-10-08 | 2015-10-06 | 6.512 | 2,026 | +1,397 | 0.00% | 13,194 |
| 2015-10-06 | 2015-10-02 | 5.367 | 629 | -113,463 | 0.00% | 3,376 |
| 2015-10-05 | 2015-09-30 | 5.582 | 114,092 | +113,463 | 0.20% | 636,871 |
| 2015-09-25 | 2015-09-23 | 9.948 | 629 | -13,973 | 0.00% | 6,257 |
| 2015-09-24 | 2015-09-22 | 10.878 | 14,602 | +13,973 | 0.03% | 158,839 |
| 2015-08-31 | 2015-08-27 | 6.727 | 629 | -150,492 | 0.00% | 4,231 |
| 2015-08-28 | 2015-08-26 | 7.085 | 151,121 | +150,492 | 0.27% | 1,070,685 |
| 2015-08-27 | 2015-08-25 | 7.157 | 629 | -159,155 | 0.00% | 4,501 |
| 2015-08-26 | 2015-08-24 | 7.872 | 159,784 | -88,870 | 0.29% | 1,257,847 |
| 2015-08-25 | 2015-08-21 | 8.803 | 248,654 | -346,538 | 0.44% | 2,188,781 |
| 2015-08-24 | 2015-08-20 | 9.303 | 595,192 | -594,423 | 1.06% | 5,537,353 |
| 2015-08-21 | 2015-08-19 | 10.949 | 1,189,615 | +803,603 | 2.13% | 13,025,657 |
| 2015-08-18 | 2015-08-14 | 15.387 | 386,012 | -101,446 | 0.69% | 5,939,379 |
| 2015-08-17 | 2015-08-13 | 16.675 | 487,458 | -75,944 | 0.87% | 8,128,210 |
| 2015-08-14 | 2015-08-12 | 16.245 | 563,402 | -20,960 | 1.01% | 9,152,632 |
| 2015-08-11 | 2015-08-07 | 19.680 | 584,362 | -10,201 | 1.05% | 11,500,492 |
| 2015-08-10 | 2015-08-06 | 29.342 | 594,563 | -133,515 | 1.06% | 17,445,503 |
| 2015-07-28 | 2015-07-24 | 24.690 | 728,078 | -558 | 1.30% | 17,976,236 |
| 2015-07-22 | 2015-07-20 | 29.700 | 728,636 | +558 | 1.30% | 21,640,161 |
| 2015-07-16 | 2015-07-14 | 34.351 | 728,078 | -17,047 | 1.30% | 25,010,416 |
| 2015-07-15 | 2015-07-13 | 36.498 | 745,125 | +15,231 | 1.33% | 27,195,752 |
| 2015-07-14 | 2015-07-10 | 37.930 | 729,894 | -118,703 | 1.31% | 27,684,548 |
| 2015-07-13 | 2015-07-09 | 37.214 | 848,597 | -161,461 | 1.52% | 31,579,598 |
| 2015-07-10 | 2015-07-08 | 28.626 | 1,010,058 | -88,731 | 1.81% | 28,913,993 |
| 2015-07-09 | 2015-07-07 | 42.939 | 1,098,789 | -2,654 | 1.97% | 47,181,019 |
| 2015-07-08 | 2015-07-06 | 51.527 | 1,101,443 | -22,218 | 1.97% | 56,753,976 |
| 2015-07-02 | 2015-06-29 | 63.693 | 1,123,661 | -419 | 2.01% | 71,569,351 |
| 2015-06-30 | 2015-06-26 | 65.124 | 1,124,080 | -19,423 | 2.01% | 73,204,939 |
| 2015-06-29 | 2015-06-25 | 78.006 | 1,143,503 | +419 | 2.05% | 89,200,148 |
| 2015-06-25 | 2015-06-23 | 85.163 | 1,143,084 | +140 | 2.05% | 97,347,964 |
| 2015-06-23 | 2015-06-19 | 90.888 | 1,142,944 | +41,920 | 2.04% | 103,879,641 |
| 2015-06-15 | 2015-06-11 | 106.632 | 1,101,024 | -2,236 | 1.97% | 117,404,521 |
| 2015-06-12 | 2015-06-10 | 90.172 | 1,103,260 | +279 | 1.97% | 99,483,300 |
| 2015-06-05 | 2015-06-03 | 149.571 | 1,102,981 | +1,957 | 1.97% | 164,974,220 |
| 2015-05-07 | 2015-05-05 | 171.756 | 1,101,024 | -1,817 | 1.97% | 189,107,954 |
| 2015-05-06 | 2015-05-04 | 175.335 | 1,102,841 | -18,025 | 1.97% | 193,366,286 |
| 2015-05-05 | 2015-04-30 | 178.913 | 1,120,866 | -39,125 | 2.01% | 200,537,442 |
| 2015-05-04 | 2015-04-29 | 171.756 | 1,159,991 | -28,646 | 2.08% | 199,235,915 |
| 2015-04-30 | 2015-04-28 | 173.903 | 1,188,637 | -31,090 | 2.13% | 206,708,000 |
| 2015-04-29 | 2015-04-27 | 172.472 | 1,219,727 | -13,974 | 2.18% | 210,368,857 |
| 2015-04-28 | 2015-04-24 | 175.335 | 1,233,701 | -13,274 | 2.21% | 216,310,583 |
| 2015-04-27 | 2015-04-23 | 176.766 | 1,246,975 | -1,132,464 | 2.23% | 220,422,776 |
| 2015-04-24 | 2015-04-22 | 173.188 | 2,379,439 | -52,190 | 4.26% | 412,089,652 |
| 2015-04-23 | 2015-04-21 | 181.776 | 2,431,629 | -30,183 | 4.35% | 442,010,716 |
| 2015-04-22 | 2015-04-20 | 197.520 | 2,461,812 | -33,955 | 4.40% | 486,256,852 |
| 2015-04-21 | 2015-04-17 | 207.539 | 2,495,767 | -74,338 | 4.47% | 517,969,042 |
| 2015-04-20 | 2015-04-16 | 196.804 | 2,570,105 | -27,946 | 4.60% | 505,807,574 |
| 2015-04-16 | 2015-04-14 | 178.913 | 2,598,051 | +678,402 | 4.65% | 464,824,968 |
| 2015-04-15 | 2015-04-13 | 80.153 | 1,919,649 | -26,269 | 3.43% | 153,865,629 |
| 2015-03-31 | 2015-03-27 | 56.536 | 1,945,918 | +12,436 | 3.48% | 110,015,378 |
| 2015-03-24 | 2015-03-20 | 55.821 | 1,933,482 | +12,576 | 3.46% | 107,928,590 |
| 2015-03-05 | 2015-03-03 | 56.536 | 1,920,906 | -2,515 | 3.44% | 108,601,287 |
| 2015-02-09 | 2015-02-05 | 72.281 | 1,923,421 | +20,820 | 3.44% | 139,026,470 |
| 2015-01-15 | 2015-01-13 | 71.565 | 1,902,601 | -5,031 | 3.40% | 136,159,983 |
| 2015-01-05 | 2014-12-31 | 88.383 | 1,907,632 | -6,288 | 3.41% | 168,602,234 |
| 2014-12-29 | 2014-12-22 | 71.923 | 1,913,920 | -5,589 | 3.42% | 137,654,879 |
| 2014-12-16 | 2014-12-12 | 66.198 | 1,919,509 | -27,946 | 3.43% | 127,067,256 |
| 2014-12-11 | 2014-12-09 | 66.556 | 1,947,455 | -29,205 | 3.48% | 129,614,070 |
| 2014-12-10 | 2014-12-08 | 66.913 | 1,976,660 | -5,589 | 3.54% | 132,265,127 |
| 2014-12-09 | 2014-12-05 | 67.987 | 1,982,249 | -97,673 | 3.55% | 134,767,006 |
| 2014-12-05 | 2014-12-03 | 56.894 | 2,079,922 | -19,004 | 3.72% | 118,335,744 |
| 2014-10-27 | 2014-10-23 | 70.492 | 2,098,926 | +19,982 | 3.76% | 147,956,867 |
| 2014-10-22 | 2014-10-20 | 73.354 | 2,078,944 | +8,803 | 3.72% | 152,499,501 |
| 2014-10-20 | 2014-10-16 | 79.437 | 2,070,141 | +70,705 | 3.70% | 164,446,515 |
| 2014-10-16 | 2014-10-14 | 89.099 | 1,999,436 | -53,518 | 3.58% | 178,147,046 |
| 2014-10-15 | 2014-10-13 | 80.511 | 2,052,954 | +6,009 | 3.67% | 165,285,025 |
| 2014-10-14 | 2014-10-10 | 71.207 | 2,046,945 | +279 | 3.66% | 145,757,537 |
| 2014-10-10 | 2014-10-08 | 74.428 | 2,046,666 | +89,429 | 3.66% | 152,328,821 |
| 2014-10-09 | 2014-10-07 | 82.300 | 1,957,237 | +16,489 | 3.50% | 161,080,521 |
| 2014-10-08 | 2014-10-06 | 89.814 | 1,940,748 | -4,472 | 3.47% | 174,306,925 |
| 2014-10-07 | 2014-10-03 | 88.383 | 1,945,220 | +140 | 3.48% | 171,924,374 |
| 2014-10-06 | 2014-09-30 | 82.658 | 1,945,080 | +58,408 | 3.48% | 160,776,000 |
| 2014-10-03 | 2014-09-29 | 80.153 | 1,886,672 | -21,519 | 3.38% | 151,222,424 |
| 2014-09-30 | 2014-09-26 | 89.814 | 1,908,191 | -19,283 | 3.41% | 171,382,840 |
| 2014-09-29 | 2014-09-25 | 86.952 | 1,927,474 | -37,728 | 3.45% | 167,597,129 |
| 2014-09-26 | 2014-09-24 | 82.300 | 1,965,202 | -97,812 | 3.52% | 161,736,040 |
| 2014-09-22 | 2014-09-18 | 69.418 | 2,063,014 | -1,398 | 3.69% | 143,210,769 |
| 2014-09-19 | 2014-09-17 | 72.281 | 2,064,412 | +1,398 | 3.69% | 149,217,416 |
| 2014-09-17 | 2014-09-15 | 62.262 | 2,063,014 | -44,016 | 3.69% | 128,446,772 |
| 2014-09-16 | 2014-09-12 | 57.968 | 2,107,030 | -839 | 3.77% | 122,139,885 |
| 2014-09-15 | 2014-09-11 | 55.463 | 2,107,869 | -141,689 | 3.77% | 116,908,769 |
| 2014-09-12 | 2014-09-10 | 54.747 | 2,249,558 | -31,300 | 4.02% | 123,157,368 |
| 2014-09-11 | 2014-09-08 | 54.390 | 2,280,858 | -68,469 | 4.08% | 124,054,810 |
| 2014-09-10 | 2014-09-05 | 53.316 | 2,349,327 | -20,401 | 4.20% | 125,256,857 |
| 2014-09-05 | 2014-09-03 | 49.380 | 2,369,728 | +275,553 | 4.24% | 117,017,107 |
| 2014-09-02 | 2014-08-29 | 47.233 | 2,094,175 | -112,345 | 3.75% | 98,914,207 |
| 2014-09-01 | 2014-08-28 | 47.591 | 2,206,520 | -152,868 | 3.95% | 105,010,151 |
| 2014-08-29 | 2014-08-27 | 48.306 | 2,359,388 | -699,083 | 4.22% | 113,973,768 |
| 2014-08-28 | 2014-08-26 | 47.591 | 3,058,471 | -183,050 | 5.47% | 145,555,218 |
| 2014-08-27 | 2014-08-25 | 46.517 | 3,241,521 | -6,986 | 5.80% | 150,787,022 |
| 2014-08-26 | 2014-08-22 | 45.086 | 3,248,507 | -70,425 | 5.81% | 146,462,392 |
| 2014-08-25 | 2014-08-21 | 42.939 | 3,318,932 | +19,842 | 5.94% | 142,511,979 |
| 2014-08-22 | 2014-08-20 | 44.013 | 3,299,090 | -162,929 | 5.90% | 145,201,481 |
| 2014-08-21 | 2014-08-19 | 45.444 | 3,462,019 | -116,397 | 6.19% | 157,327,608 |
| 2014-08-20 | 2014-08-18 | 44.370 | 3,578,416 | -13,973 | 6.40% | 158,775,791 |
| 2014-08-19 | 2014-08-15 | 41.508 | 3,592,389 | -50,304 | 6.43% | 149,112,180 |
| 2014-08-18 | 2014-08-14 | 35.425 | 3,642,693 | +13,973 | 6.52% | 129,041,540 |
| 2014-08-15 | 2014-08-13 | 32.920 | 3,628,720 | -2,795 | 6.49% | 119,457,400 |
| 2014-08-14 | 2014-08-12 | 31.489 | 3,631,515 | +52,540 | 6.50% | 114,351,611 |
| 2014-08-12 | 2014-08-08 | 30.057 | 3,578,975 | +7,406 | 6.40% | 107,574,596 |
| 2014-08-11 | 2014-08-07 | 30.415 | 3,571,569 | +50,303 | 6.39% | 108,629,991 |
| 2014-08-07 | 2014-08-05 | 31.489 | 3,521,266 | +35,912 | 6.30% | 110,880,015 |
| 2014-08-06 | 2014-08-04 | 31.489 | 3,485,354 | +16,768 | 6.24% | 109,749,194 |
| 2014-08-05 | 2014-08-01 | 34.351 | 3,468,586 | +2,235 | 6.21% | 119,150,391 |
| 2014-08-04 | 2014-07-31 | 42.223 | 3,466,351 | +16,629 | 6.20% | 146,361,319 |
| 2014-08-01 | 2014-07-30 | 42.939 | 3,449,722 | +4,611 | 6.17% | 148,127,985 |
| 2014-07-31 | 2014-07-29 | 41.508 | 3,445,111 | +32,558 | 6.16% | 142,998,993 |
| 2014-07-29 | 2014-07-25 | 45.086 | 3,412,553 | -146,161 | 6.11% | 153,858,581 |
| 2014-07-28 | 2014-07-24 | 47.949 | 3,558,714 | +23,196 | 6.37% | 170,635,605 |
| 2014-07-25 | 2014-07-23 | 46.517 | 3,535,518 | -75,596 | 6.33% | 164,462,988 |
| 2014-07-24 | 2014-07-22 | 44.370 | 3,611,114 | +5,590 | 6.46% | 160,226,614 |
| 2014-07-18 | 2014-07-16 | 47.591 | 3,605,524 | -4,612 | 6.45% | 171,589,933 |
| 2014-07-17 | 2014-07-15 | 47.233 | 3,610,136 | -15,510 | 6.46% | 170,517,621 |
| 2014-07-16 | 2014-07-14 | 45.802 | 3,625,646 | +280 | 6.49% | 166,060,805 |
| 2014-07-15 | 2014-07-11 | 46.517 | 3,625,366 | -63,579 | 6.49% | 168,642,481 |
| 2014-07-14 | 2014-07-10 | 46.160 | 3,688,945 | -42,618 | 6.60% | 170,280,008 |
| 2014-07-10 | 2014-07-08 | 43.655 | 3,731,563 | -67,072 | 6.68% | 162,900,486 |
| 2014-07-09 | 2014-07-07 | 47.949 | 3,798,635 | +45,553 | 6.80% | 182,139,498 |
| 2014-07-08 | 2014-07-04 | 47.949 | 3,753,082 | +11,178 | 6.71% | 179,955,292 |
| 2014-07-07 | 2014-07-03 | 45.802 | 3,741,904 | +296,793 | 6.69% | 171,385,621 |
| 2014-07-04 | 2014-07-02 | 47.591 | 3,445,111 | +5,729 | 6.16% | 163,955,742 |
| 2014-07-03 | 2014-06-30 | 49.022 | 3,439,382 | -27,527 | 6.15% | 168,605,894 |
| 2014-07-02 | 2014-06-27 | 46.517 | 3,466,909 | +28,226 | 6.20% | 161,271,478 |
| 2014-06-30 | 2014-06-26 | 41.150 | 3,438,683 | +34,094 | 6.15% | 141,501,731 |
| 2014-06-27 | 2014-06-25 | 40.077 | 3,404,589 | +287,431 | 6.09% | 136,444,014 |
| 2014-06-26 | 2014-06-24 | 36.140 | 3,117,158 | +174,386 | 5.58% | 112,655,386 |
| 2014-06-23 | 2014-06-19 | 31.847 | 2,942,772 | -20,680 | 5.27% | 93,717,003 |
| 2014-06-20 | 2014-06-18 | 22.185 | 2,963,452 | -193,530 | 5.30% | 65,744,792 |
| 2014-06-19 | 2014-06-17 | 18.965 | 3,156,982 | +3,493 | 5.65% | 59,871,446 |
| 2014-06-18 | 2014-06-16 | 16.997 | 3,153,489 | +859,217 | 5.64% | 53,599,002 |
| 2014-06-17 | 2014-06-13 | 15.744 | 2,294,272 | +1,992,589 | 4.10% | 36,121,797 |
| 2014-06-13 | 2014-06-11 | 14.313 | 301,683 | +173,269 | 0.54% | 4,318,000 |
| 2014-06-12 | 2014-06-10 | 15.387 | 128,414 | -26,410 | 0.23% | 1,975,844 |
| 2014-06-11 | 2014-06-09 | 14.313 | 154,824 | +46,252 | 0.28% | 2,216,001 |
| 2014-06-10 | 2014-06-06 | 13.955 | 108,572 | +100,188 | 0.19% | 1,515,145 |
| 2014-05-21 | 2014-05-19 | 25.048 | 8,384 | -354,921 | 0.02% | 210,001 |
| 2014-05-20 | 2014-05-16 | 25.048 | 363,305 | +193,669 | 0.65% | 9,099,996 |
| 2014-05-05 | 2014-04-30 | 21.613 | 169,636 | -1,526,720 | 0.30% | 3,666,289 |
| 2014-05-02 | 2014-04-29 | 21.827 | 1,696,356 | -314,398 | 3.04% | 37,027,007 |
| 2014-04-30 | 2014-04-28 | 20.790 | 2,010,754 | -62,181 | 3.60% | 41,802,942 |
| 2014-04-29 | 2014-04-25 | 19.358 | 2,072,935 | +249,423 | 3.71% | 40,128,666 |
| 2014-04-28 | 2014-04-24 | 19.466 | 1,823,512 | -90,827 | 3.26% | 35,495,990 |
| 2014-04-24 | 2014-04-22 | 17.856 | 1,914,339 | -141,130 | 3.43% | 34,181,504 |
| 2014-04-23 | 2014-04-17 | 16.603 | 2,055,469 | -39,125 | 3.68% | 34,127,202 |
| 2014-04-22 | 2014-04-16 | 15.852 | 2,094,594 | -305,316 | 3.75% | 33,202,849 |
| 2014-04-17 | 2014-04-15 | 15.243 | 2,399,910 | +939,703 | 4.29% | 36,582,748 |
| 2014-04-16 | 2014-04-14 | 15.029 | 1,460,207 | -187,242 | 2.61% | 21,944,995 |
| 2014-04-15 | 2014-04-11 | 14.742 | 1,647,449 | +619,715 | 2.95% | 24,287,397 |
| 2014-04-11 | 2014-04-09 | 15.744 | 1,027,734 | -83,141 | 1.84% | 16,180,993 |
| 2014-04-10 | 2014-04-08 | 14.313 | 1,110,875 | +281,561 | 1.99% | 15,899,994 |
| 2014-04-07 | 2014-04-03 | 18.607 | 829,314 | -35,632 | 1.48% | 15,431,001 |
| 2014-04-04 | 2014-04-02 | 21.112 | 864,946 | -364,004 | 1.55% | 18,260,505 |
| 2014-04-02 | 2014-03-31 | 20.754 | 1,228,950 | -381,470 | 2.20% | 25,505,508 |
| 2014-04-01 | 2014-03-28 | 20.933 | 1,610,420 | +366,798 | 2.88% | 33,710,624 |
| 2014-03-27 | 2014-03-25 | 20.754 | 1,243,622 | -760,146 | 2.23% | 25,810,009 |
| 2014-03-26 | 2014-03-24 | 19.215 | 2,003,768 | +380,073 | 3.59% | 38,502,905 |
| 2014-03-24 | 2014-03-20 | 21.255 | 1,623,695 | +530,985 | 2.91% | 34,511,407 |
| 2014-03-21 | 2014-03-19 | 22.972 | 1,092,710 | -184,447 | 1.95% | 25,102,196 |
| 2014-03-20 | 2014-03-18 | 23.151 | 1,277,157 | +155,802 | 2.28% | 29,567,890 |
| 2014-03-19 | 2014-03-17 | 24.654 | 1,121,355 | -8,384 | 2.01% | 27,646,115 |
| 2014-03-17 | 2014-03-13 | 24.583 | 1,129,739 | +105,498 | 2.02% | 27,771,966 |
| 2014-03-14 | 2014-03-12 | 22.293 | 1,024,241 | +146,021 | 1.83% | 22,832,947 |
| 2014-02-28 | 2014-02-26 | 13.669 | 878,220 | +1,397 | 1.57% | 12,004,345 |
| 2014-02-26 | 2014-02-24 | 13.741 | 876,823 | -95,018 | 1.57% | 12,047,999 |
| 2014-02-11 | 2014-02-07 | 15.172 | 971,841 | -83,840 | 1.74% | 14,744,595 |
| 2014-02-10 | 2014-02-06 | 16.102 | 1,055,681 | +83,840 | 1.89% | 16,998,750 |
| 2014-02-05 | 2014-01-30 | 16.961 | 971,841 | -61,483 | 1.74% | 16,483,344 |
| 2014-02-04 | 2014-01-28 | 17.677 | 1,033,324 | -83,839 | 1.85% | 18,265,654 |
| 2014-01-23 | 2014-01-21 | 17.712 | 1,117,163 | -167,680 | 2.00% | 19,787,618 |
| 2014-01-20 | 2014-01-16 | 17.891 | 1,284,843 | -167,679 | 2.30% | 22,987,505 |
| 2014-01-15 | 2014-01-13 | 17.891 | 1,452,522 | -279,466 | 2.60% | 25,987,500 |
| 2014-01-07 | 2014-01-03 | 17.820 | 1,731,988 | -76,853 | 3.10% | 30,863,558 |
| 2014-01-02 | 2013-12-27 | 18.178 | 1,808,841 | +173,269 | 3.24% | 32,880,308 |
| 2013-12-09 | 2013-12-05 | 17.462 | 1,635,572 | -248,724 | 2.93% | 28,560,201 |
| 2013-12-04 | 2013-12-02 | 17.140 | 1,884,296 | -27,947 | 3.37% | 32,296,571 |
| 2013-11-26 | 2013-11-22 | 18.070 | 1,912,243 | -162,090 | 3.42% | 34,554,629 |
| 2013-11-25 | 2013-11-21 | 18.034 | 2,074,333 | +497,449 | 3.71% | 37,409,404 |
| 2013-11-18 | 2013-11-14 | 18.249 | 1,576,884 | +5,589 | 2.82% | 28,776,747 |
| 2013-11-15 | 2013-11-13 | 18.142 | 1,571,295 | -307,412 | 2.81% | 28,506,077 |
| 2013-11-14 | 2013-11-12 | 17.641 | 1,878,707 | +279,466 | 3.36% | 33,141,926 |
| 2013-11-13 | 2013-11-11 | 17.748 | 1,599,241 | -195,626 | 2.86% | 28,383,593 |
| 2013-11-12 | 2013-11-08 | 18.213 | 1,794,867 | -301,823 | 3.21% | 32,690,520 |
| 2013-11-11 | 2013-11-07 | 17.891 | 2,096,690 | -147,418 | 3.75% | 37,512,499 |
| 2013-10-23 | 2013-10-21 | 17.820 | 2,244,108 | +6,288 | 4.01% | 39,989,398 |
| 2013-10-22 | 2013-10-18 | 17.891 | 2,237,820 | -2,795 | 4.00% | 40,037,498 |
| 2013-10-21 | 2013-10-17 | 17.891 | 2,240,615 | -299,028 | 4.01% | 40,087,504 |
| 2013-10-18 | 2013-10-16 | 18.106 | 2,539,643 | +279,466 | 4.54% | 45,982,752 |
| 2013-10-16 | 2013-10-11 | 17.963 | 2,260,177 | -6,987 | 4.04% | 40,599,243 |
| 2013-10-15 | 2013-10-10 | 17.891 | 2,267,164 | -417,102 | 4.06% | 40,562,500 |
| 2013-10-10 | 2013-10-08 | 17.891 | 2,684,266 | -306,015 | 4.80% | 48,024,995 |
| 2013-10-09 | 2013-10-07 | 17.891 | 2,990,281 | -146,021 | 5.35% | 53,499,999 |
| 2013-10-08 | 2013-10-04 | 18.249 | 3,136,302 | -856,562 | 5.61% | 57,234,754 |
| 2013-10-07 | 2013-10-03 | 17.856 | 3,992,864 | +758,749 | 7.14% | 71,294,633 |
| 2013-10-04 | 2013-10-02 | 17.856 | 3,234,115 | -1,780,195 | 5.79% | 57,746,780 |
| 2013-10-03 | 2013-09-30 | 19.824 | 5,014,310 | +415,705 | 8.97% | 99,401,449 |
| 2013-10-02 | 2013-09-27 | 21.935 | 4,598,605 | +185,844 | 8.23% | 100,869,148 |
| 2013-09-30 | 2013-09-26 | 18.714 | 4,412,761 | 7.90% | 82,581,709 |
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