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 | 0.034 | 29,010,000 | +0 | 1.96% | 986,340 |
| 2025-10-13 | 2025-10-09 | 0.040 | 29,010,000 | +0 | 1.96% | 1,160,400 |
| 2025-10-10 | 2025-10-08 | 0.040 | 29,010,000 | +0 | 1.96% | 1,160,400 |
| 2025-10-09 | 2025-10-06 | 0.040 | 29,010,000 | +0 | 1.96% | 1,160,400 |
| 2025-10-08 | 2025-10-03 | 0.037 | 29,010,000 | +0 | 1.96% | 1,073,370 |
| 2025-10-06 | 2025-10-02 | 0.033 | 29,010,000 | +0 | 1.96% | 957,330 |
| 2025-10-03 | 2025-09-30 | 0.035 | 29,010,000 | +0 | 1.96% | 1,015,350 |
| 2025-10-02 | 2025-09-29 | 0.033 | 29,010,000 | +0 | 1.96% | 957,330 |
| 2025-09-30 | 2025-09-26 | 0.033 | 29,010,000 | +0 | 1.96% | 957,330 |
| 2025-09-29 | 2025-09-25 | 0.036 | 29,010,000 | +0 | 1.96% | 1,044,360 |
| 2025-09-26 | 2025-09-24 | 0.030 | 29,010,000 | +0 | 1.96% | 870,300 |
| 2025-09-25 | 2025-09-23 | 0.030 | 29,010,000 | +0 | 1.96% | 870,300 |
| 2025-09-24 | 2025-09-22 | 0.030 | 29,010,000 | +0 | 1.96% | 870,300 |
| 2025-09-23 | 2025-09-19 | 0.028 | 29,010,000 | +0 | 1.96% | 812,280 |
| 2025-09-22 | 2025-09-18 | 0.030 | 29,010,000 | +0 | 1.96% | 870,300 |
| 2025-09-19 | 2025-09-17 | 0.030 | 29,010,000 | +0 | 1.96% | 870,300 |
| 2025-09-18 | 2025-09-16 | 0.030 | 29,010,000 | +0 | 1.96% | 870,300 |
| 2025-09-17 | 2025-09-15 | 0.030 | 29,010,000 | +0 | 1.96% | 870,300 |
| 2025-09-16 | 2025-09-12 | 0.030 | 29,010,000 | +0 | 1.96% | 870,300 |
| 2025-09-15 | 2025-09-11 | 0.033 | 29,010,000 | +0 | 1.96% | 957,330 |
| 2025-09-12 | 2025-09-10 | 0.031 | 29,010,000 | +0 | 1.96% | 899,310 |
| 2025-09-11 | 2025-09-09 | 0.031 | 29,010,000 | +0 | 1.96% | 899,310 |
| 2025-09-10 | 2025-09-08 | 0.032 | 29,010,000 | +0 | 1.96% | 928,320 |
| 2025-09-09 | 2025-09-05 | 0.032 | 29,010,000 | +0 | 1.96% | 928,320 |
| 2025-09-08 | 2025-09-04 | 0.031 | 29,010,000 | +0 | 1.96% | 899,310 |
| 2025-09-05 | 2025-09-03 | 0.031 | 29,010,000 | +0 | 1.96% | 899,310 |
| 2025-09-04 | 2025-09-02 | 0.033 | 29,010,000 | +0 | 1.96% | 957,330 |
| 2025-09-03 | 2025-09-01 | 0.032 | 29,010,000 | +0 | 1.96% | 928,320 |
| 2025-09-02 | 2025-08-29 | 0.042 | 29,010,000 | +0 | 1.96% | 1,218,420 |
| 2025-09-01 | 2025-08-28 | 0.042 | 29,010,000 | +0 | 1.96% | 1,218,420 |
| 2025-08-29 | 2025-08-27 | 0.042 | 29,010,000 | +0 | 1.96% | 1,218,420 |
| 2025-08-28 | 2025-08-26 | 0.043 | 29,010,000 | +0 | 1.96% | 1,247,430 |
| 2025-08-27 | 2025-08-25 | 0.043 | 29,010,000 | +0 | 1.96% | 1,247,430 |
| 2025-08-26 | 2025-08-22 | 0.043 | 29,010,000 | +0 | 1.96% | 1,247,430 |
| 2025-08-25 | 2025-08-21 | 0.043 | 29,010,000 | +0 | 1.96% | 1,247,430 |
| 2025-08-22 | 2025-08-20 | 0.044 | 29,010,000 | +0 | 1.96% | 1,276,440 |
| 2025-08-21 | 2025-08-19 | 0.040 | 29,010,000 | +0 | 1.96% | 1,160,400 |
| 2025-08-20 | 2025-08-18 | 0.039 | 29,010,000 | +0 | 1.96% | 1,131,390 |
| 2025-08-19 | 2025-08-15 | 0.043 | 29,010,000 | +0 | 1.96% | 1,247,430 |
| 2025-08-18 | 2025-08-14 | 0.043 | 29,010,000 | +0 | 1.96% | 1,247,430 |
| 2025-08-15 | 2025-08-13 | 0.043 | 29,010,000 | +0 | 1.96% | 1,247,430 |
| 2025-08-14 | 2025-08-12 | 0.044 | 29,010,000 | +0 | 1.96% | 1,276,440 |
| 2025-08-13 | 2025-08-11 | 0.044 | 29,010,000 | +0 | 1.96% | 1,276,440 |
| 2025-08-12 | 2025-08-08 | 0.045 | 29,010,000 | +0 | 1.96% | 1,305,450 |
| 2025-08-11 | 2025-08-07 | 0.040 | 29,010,000 | +0 | 1.96% | 1,160,400 |
| 2025-08-08 | 2025-08-06 | 0.040 | 29,010,000 | +0 | 1.96% | 1,160,400 |
| 2025-08-07 | 2025-08-05 | 0.040 | 29,010,000 | +0 | 1.96% | 1,160,400 |
| 2025-08-06 | 2025-08-04 | 0.040 | 29,010,000 | +0 | 1.96% | 1,160,400 |
| 2025-08-05 | 2025-08-01 | 0.040 | 29,010,000 | +0 | 1.96% | 1,160,400 |
| 2025-08-04 | 2025-07-31 | 0.040 | 29,010,000 | +0 | 1.96% | 1,160,400 |
| 2025-08-01 | 2025-07-30 | 0.040 | 29,010,000 | +0 | 1.96% | 1,160,400 |
| 2025-07-31 | 2025-07-29 | 0.040 | 29,010,000 | +0 | 1.96% | 1,160,400 |
| 2025-07-30 | 2025-07-28 | 0.040 | 29,010,000 | +0 | 1.96% | 1,160,400 |
| 2025-07-29 | 2025-07-25 | 0.044 | 29,010,000 | +0 | 1.96% | 1,276,440 |
| 2025-07-28 | 2025-07-24 | 0.042 | 29,010,000 | +0 | 1.96% | 1,218,420 |
| 2025-07-25 | 2025-07-23 | 0.042 | 29,010,000 | +0 | 1.96% | 1,218,420 |
| 2025-07-24 | 2025-07-22 | 0.045 | 29,010,000 | +0 | 1.96% | 1,305,450 |
| 2025-07-23 | 2025-07-21 | 0.045 | 29,010,000 | +0 | 1.96% | 1,305,450 |
| 2025-07-22 | 2025-07-18 | 0.045 | 29,010,000 | +0 | 1.96% | 1,305,450 |
| 2025-07-21 | 2025-07-17 | 0.045 | 29,010,000 | +0 | 1.96% | 1,305,450 |
| 2025-07-18 | 2025-07-16 | 0.047 | 29,010,000 | +0 | 1.96% | 1,363,470 |
| 2025-07-17 | 2025-07-15 | 0.047 | 29,010,000 | +0 | 1.96% | 1,363,470 |
| 2025-07-16 | 2025-07-14 | 0.038 | 29,010,000 | +0 | 1.96% | 1,102,380 |
| 2025-07-15 | 2025-07-11 | 0.035 | 29,010,000 | +0 | 1.96% | 1,015,350 |
| 2025-07-14 | 2025-07-10 | 0.035 | 29,010,000 | +0 | 1.96% | 1,015,350 |
| 2025-07-11 | 2025-07-09 | 0.035 | 29,010,000 | +0 | 1.96% | 1,015,350 |
| 2025-07-10 | 2025-07-08 | 0.035 | 29,010,000 | +0 | 1.96% | 1,015,350 |
| 2025-07-09 | 2025-07-07 | 0.035 | 29,010,000 | +0 | 1.96% | 1,015,350 |
| 2025-07-08 | 2025-07-04 | 0.035 | 29,010,000 | +0 | 1.96% | 1,015,350 |
| 2025-07-07 | 2025-07-03 | 0.035 | 29,010,000 | +0 | 1.96% | 1,015,350 |
| 2025-07-04 | 2025-07-02 | 0.037 | 29,010,000 | +0 | 1.96% | 1,073,370 |
| 2025-07-03 | 2025-06-30 | 0.036 | 29,010,000 | +0 | 1.96% | 1,044,360 |
| 2025-07-02 | 2025-06-27 | 0.036 | 29,010,000 | +0 | 1.96% | 1,044,360 |
| 2025-06-30 | 2025-06-26 | 0.036 | 29,010,000 | +0 | 1.96% | 1,044,360 |
| 2025-06-27 | 2025-06-25 | 0.035 | 29,010,000 | +0 | 1.96% | 1,015,350 |
| 2025-06-26 | 2025-06-24 | 0.035 | 29,010,000 | +0 | 1.96% | 1,015,350 |
| 2025-06-25 | 2025-06-23 | 0.031 | 29,010,000 | +0 | 1.96% | 899,310 |
| 2025-06-24 | 2025-06-20 | 0.031 | 29,010,000 | +0 | 1.96% | 899,310 |
| 2025-06-23 | 2025-06-19 | 0.031 | 29,010,000 | +0 | 1.96% | 899,310 |
| 2025-06-20 | 2025-06-18 | 0.031 | 29,010,000 | +0 | 1.96% | 899,310 |
| 2025-06-19 | 2025-06-17 | 0.033 | 29,010,000 | +0 | 1.96% | 957,330 |
| 2025-06-18 | 2025-06-16 | 0.036 | 29,010,000 | +0 | 1.96% | 1,044,360 |
| 2025-06-17 | 2025-06-13 | 0.036 | 29,010,000 | +0 | 1.96% | 1,044,360 |
| 2025-06-16 | 2025-06-12 | 0.040 | 29,010,000 | +0 | 1.96% | 1,160,400 |
| 2025-06-13 | 2025-06-11 | 0.039 | 29,010,000 | +0 | 1.96% | 1,131,390 |
| 2025-06-12 | 2025-06-10 | 0.028 | 29,010,000 | +0 | 1.96% | 812,280 |
| 2025-06-11 | 2025-06-09 | 0.027 | 29,010,000 | +0 | 1.96% | 783,270 |
| 2025-06-10 | 2025-06-06 | 0.028 | 29,010,000 | +0 | 1.96% | 812,280 |
| 2025-06-09 | 2025-06-05 | 0.028 | 29,010,000 | +0 | 1.96% | 812,280 |
| 2025-06-06 | 2025-06-04 | 0.027 | 29,010,000 | +0 | 1.96% | 783,270 |
| 2025-06-05 | 2025-06-03 | 0.027 | 29,010,000 | +0 | 1.96% | 783,270 |
| 2025-06-04 | 2025-06-02 | 0.025 | 29,010,000 | +0 | 1.96% | 725,250 |
| 2025-06-03 | 2025-05-30 | 0.025 | 29,010,000 | +0 | 1.96% | 725,250 |
| 2025-06-02 | 2025-05-29 | 0.025 | 29,010,000 | +0 | 1.96% | 725,250 |
| 2025-05-30 | 2025-05-28 | 0.024 | 29,010,000 | +0 | 1.96% | 696,240 |
| 2025-05-29 | 2025-05-27 | 0.024 | 29,010,000 | +0 | 1.96% | 696,240 |
| 2025-05-28 | 2025-05-26 | 0.027 | 29,010,000 | +0 | 1.96% | 783,270 |
| 2025-05-27 | 2025-05-23 | 0.027 | 29,010,000 | +0 | 1.96% | 783,270 |
| 2025-05-26 | 2025-05-22 | 0.027 | 29,010,000 | +0 | 1.96% | 783,270 |
| 2025-05-23 | 2025-05-21 | 0.026 | 29,010,000 | +0 | 1.96% | 754,260 |
| 2025-05-22 | 2025-05-20 | 0.027 | 29,010,000 | +0 | 1.96% | 783,270 |
| 2025-05-21 | 2025-05-19 | 0.027 | 29,010,000 | +0 | 1.96% | 783,270 |
| 2025-05-20 | 2025-05-16 | 0.027 | 29,010,000 | +0 | 1.96% | 783,270 |
| 2025-05-19 | 2025-05-15 | 0.027 | 29,010,000 | +0 | 1.96% | 783,270 |
| 2025-05-16 | 2025-05-14 | 0.025 | 29,010,000 | +0 | 1.96% | 725,250 |
| 2025-05-15 | 2025-05-13 | 0.025 | 29,010,000 | +0 | 1.96% | 725,250 |
| 2025-05-14 | 2025-05-12 | 0.025 | 29,010,000 | +0 | 1.96% | 725,250 |
| 2025-05-13 | 2025-05-09 | 0.025 | 29,010,000 | +0 | 1.96% | 725,250 |
| 2025-05-12 | 2025-05-08 | 0.026 | 29,010,000 | +0 | 1.96% | 754,260 |
| 2025-05-09 | 2025-05-07 | 0.026 | 29,010,000 | +0 | 1.96% | 754,260 |
| 2025-05-08 | 2025-05-06 | 0.026 | 29,010,000 | +0 | 1.96% | 754,260 |
| 2025-05-07 | 2025-05-02 | 0.027 | 29,010,000 | +0 | 1.96% | 783,270 |
| 2025-05-06 | 2025-04-30 | 0.027 | 29,010,000 | +0 | 1.96% | 783,270 |
| 2025-05-02 | 2025-04-29 | 0.026 | 29,010,000 | +0 | 1.96% | 754,260 |
| 2025-04-30 | 2025-04-28 | 0.026 | 29,010,000 | +0 | 1.96% | 754,260 |
| 2025-04-29 | 2025-04-25 | 0.028 | 29,010,000 | +0 | 1.96% | 812,280 |
| 2025-04-28 | 2025-04-24 | 0.025 | 29,010,000 | +0 | 1.96% | 725,250 |
| 2025-04-25 | 2025-04-23 | 0.025 | 29,010,000 | +0 | 1.96% | 725,250 |
| 2025-04-24 | 2025-04-22 | 0.024 | 29,010,000 | +0 | 1.96% | 696,240 |
| 2025-04-23 | 2025-04-17 | 0.028 | 29,010,000 | +0 | 1.96% | 812,280 |
| 2025-04-22 | 2025-04-16 | 0.028 | 29,010,000 | +0 | 1.96% | 812,280 |
| 2025-04-17 | 2025-04-15 | 0.028 | 29,010,000 | +0 | 1.96% | 812,280 |
| 2025-04-16 | 2025-04-14 | 0.026 | 29,010,000 | +0 | 1.96% | 754,260 |
| 2025-04-15 | 2025-04-11 | 0.027 | 29,010,000 | +0 | 1.96% | 783,270 |
| 2025-04-14 | 2025-04-10 | 0.028 | 29,010,000 | +0 | 1.96% | 812,280 |
| 2025-04-11 | 2025-04-09 | 0.028 | 29,010,000 | +0 | 1.96% | 812,280 |
| 2025-04-10 | 2025-04-08 | 0.028 | 29,010,000 | +0 | 1.96% | 812,280 |
| 2025-04-09 | 2025-04-07 | 0.028 | 29,010,000 | +0 | 1.96% | 812,280 |
| 2025-04-08 | 2025-04-03 | 0.028 | 29,010,000 | +0 | 1.96% | 812,280 |
| 2025-04-07 | 2025-04-02 | 0.028 | 29,010,000 | +0 | 1.96% | 812,280 |
| 2025-04-03 | 2025-04-01 | 0.028 | 29,010,000 | +0 | 1.96% | 812,280 |
| 2025-04-02 | 2025-03-31 | 0.028 | 29,010,000 | +0 | 1.96% | 812,280 |
| 2025-04-01 | 2025-03-28 | 0.028 | 29,010,000 | +0 | 1.96% | 812,280 |
| 2025-03-31 | 2025-03-27 | 0.029 | 29,010,000 | +0 | 1.96% | 841,290 |
| 2025-03-28 | 2025-03-26 | 0.029 | 29,010,000 | +0 | 1.96% | 841,290 |
| 2025-03-27 | 2025-03-25 | 0.029 | 29,010,000 | +0 | 1.96% | 841,290 |
| 2025-03-26 | 2025-03-24 | 0.029 | 29,010,000 | +0 | 1.96% | 841,290 |
| 2025-03-25 | 2025-03-21 | 0.025 | 29,010,000 | +0 | 1.96% | 725,250 |
| 2025-03-24 | 2025-03-20 | 0.028 | 29,010,000 | +0 | 1.96% | 812,280 |
| 2025-03-21 | 2025-03-19 | 0.031 | 29,010,000 | +0 | 1.96% | 899,310 |
| 2025-03-20 | 2025-03-18 | 0.031 | 29,010,000 | +0 | 1.96% | 899,310 |
| 2025-03-19 | 2025-03-17 | 0.031 | 29,010,000 | +0 | 1.96% | 899,310 |
| 2025-03-18 | 2025-03-14 | 0.032 | 29,010,000 | +0 | 1.96% | 928,320 |
| 2025-03-17 | 2025-03-13 | 0.032 | 29,010,000 | +0 | 1.96% | 928,320 |
| 2025-03-14 | 2025-03-12 | 0.032 | 29,010,000 | +0 | 1.96% | 928,320 |
| 2025-03-13 | 2025-03-11 | 0.032 | 29,010,000 | +0 | 1.96% | 928,320 |
| 2025-03-12 | 2025-03-10 | 0.032 | 29,010,000 | +0 | 1.96% | 928,320 |
| 2025-03-11 | 2025-03-07 | 0.031 | 29,010,000 | +0 | 1.96% | 899,310 |
| 2025-03-10 | 2025-03-06 | 0.031 | 29,010,000 | +0 | 1.96% | 899,310 |
| 2025-03-07 | 2025-03-05 | 0.031 | 29,010,000 | +0 | 1.96% | 899,310 |
| 2025-03-06 | 2025-03-04 | 0.034 | 29,010,000 | +0 | 1.96% | 986,340 |
| 2025-03-05 | 2025-03-03 | 0.034 | 29,010,000 | +0 | 1.96% | 986,340 |
| 2025-03-04 | 2025-02-28 | 0.036 | 29,010,000 | +0 | 1.96% | 1,044,360 |
| 2025-03-03 | 2025-02-27 | 0.036 | 29,010,000 | +0 | 1.96% | 1,044,360 |
| 2025-02-28 | 2025-02-26 | 0.036 | 29,010,000 | +0 | 1.96% | 1,044,360 |
| 2025-02-27 | 2025-02-25 | 0.036 | 29,010,000 | -200,000 | 1.96% | 1,044,360 |
| 2024-04-24 | 2024-04-22 | 0.053 | 29,210,000 | +200,000 | 1.97% | 1,548,130 |
| 2021-01-07 | 2021-01-05 | 0.445 | 29,010,000 | +10,000 | 1.96% | 12,909,450 |
| 2017-05-11 | 2017-05-09 | 0.800 | 29,000,000 | +371,795 | 1.95% | 23,207,532 |
| 2017-03-29 | 2017-03-27 | 0.800 | 28,628,205 | -49,359 | 1.95% | 22,910,000 |
| 2017-03-28 | 2017-03-24 | 0.841 | 28,677,564 | -9,872 | 1.96% | 24,111,500 |
| 2017-03-27 | 2017-03-23 | 0.841 | 28,687,436 | -217,179 | 1.96% | 24,119,800 |
| 2017-03-24 | 2017-03-22 | 0.851 | 28,904,615 | -157,949 | 1.97% | 24,595,200 |
| 2017-03-23 | 2017-03-21 | 0.902 | 29,062,564 | -355,385 | 1.98% | 26,201,600 |
| 2017-03-22 | 2017-03-20 | 1.033 | 29,417,949 | -217,179 | 2.01% | 30,396,000 |
| 2017-03-21 | 2017-03-17 | 0.983 | 29,635,128 | -39,487 | 2.02% | 29,119,400 |
| 2017-03-20 | 2017-03-16 | 0.932 | 29,674,615 | -19,744 | 2.03% | 27,655,200 |
| 2017-03-17 | 2017-03-15 | 0.942 | 29,694,359 | -19,744 | 2.03% | 27,974,400 |
| 2017-03-16 | 2017-03-14 | 0.962 | 29,714,103 | -19,743 | 2.03% | 28,595,000 |
| 2017-03-15 | 2017-03-13 | 0.942 | 29,733,846 | -98,718 | 2.03% | 28,011,600 |
| 2017-03-14 | 2017-03-10 | 0.962 | 29,832,564 | -98,718 | 2.04% | 28,709,000 |
| 2017-03-13 | 2017-03-09 | 0.972 | 29,931,282 | -29,615 | 2.04% | 29,107,200 |
| 2017-03-10 | 2017-03-08 | 1.003 | 29,960,897 | -29,616 | 2.05% | 30,046,500 |
| 2016-05-10 | 2016-05-06 | 1.078 | 29,990,513 | +130,394 | 2.05% | 32,343,424 |
| 2015-12-28 | 2015-12-22 | 1.028 | 29,860,119 | -21,623,523 | 2.05% | 30,683,800 |
| 2015-09-11 | 2015-09-09 | 1.323 | 51,483,642 | -78,631 | 3.53% | 68,094,000 |
| 2015-09-10 | 2015-09-08 | 1.251 | 51,562,273 | -98,289 | 3.54% | 64,525,800 |
| 2015-09-09 | 2015-09-07 | 1.211 | 51,660,562 | -127,775 | 3.54% | 62,546,400 |
| 2015-09-08 | 2015-09-04 | 1.190 | 51,788,337 | -39,316 | 3.55% | 61,647,300 |
| 2015-08-13 | 2015-08-11 | 1.709 | 51,827,653 | +21,623,523 | 3.55% | 88,586,400 |
| 2015-07-13 | 2015-07-09 | 1.618 | 30,204,130 | +28,503,735 | 2.07% | 48,860,700 |
| 2015-05-27 | 2015-05-22 | 2.737 | 1,700,395 | -19,658 | 0.12% | 4,653,699 |
| 2015-05-21 | 2015-05-19 | 2.320 | 1,720,053 | +19,658 | 0.12% | 3,990,000 |
| 2015-05-12 | 2015-05-08 | 2.508 | 1,700,395 | +3,729 | 0.12% | 4,265,153 |
| 2015-05-07 | 2015-05-05 | 2.549 | 1,696,666 | -735,549 | 0.12% | 4,324,999 |
| 2015-05-06 | 2015-05-04 | 2.661 | 2,432,215 | -245,183 | 0.17% | 6,472,799 |
| 2015-04-29 | 2015-04-27 | 2.060 | 2,677,398 | -19,615 | 0.21% | 5,514,600 |
| 2015-04-15 | 2015-04-13 | 2.223 | 2,697,013 | +735,549 | 0.21% | 5,995,000 |
| 2014-12-02 | 2014-11-28 | 2.773 | 1,961,464 | -9,807 | 0.15% | 5,440,000 |
| 2014-12-01 | 2014-11-27 | 2.804 | 1,971,271 | -19,615 | 0.15% | 5,527,499 |
| 2014-11-27 | 2014-11-25 | 2.763 | 1,990,886 | -107,880 | 0.15% | 5,501,300 |
| 2014-11-21 | 2014-11-19 | 3.039 | 2,098,766 | -19,615 | 0.16% | 6,377,199 |
| 2014-11-20 | 2014-11-18 | 3.018 | 2,118,381 | -39,229 | 0.16% | 6,393,600 |
| 2014-11-19 | 2014-11-17 | 3.120 | 2,157,610 | -29,422 | 0.17% | 6,731,999 |
| 2014-11-10 | 2014-11-06 | 2.855 | 2,187,032 | -19,615 | 0.17% | 6,243,999 |
| 2014-11-07 | 2014-11-05 | 2.845 | 2,206,647 | -9,807 | 0.17% | 6,277,500 |
| 2014-11-04 | 2014-10-31 | 2.580 | 2,216,454 | -1,726,088 | 0.17% | 5,717,799 |
| 2014-11-03 | 2014-10-30 | 2.457 | 3,942,542 | -872,852 | 0.30% | 9,688,199 |
| 2014-10-31 | 2014-10-29 | 2.610 | 4,815,394 | -1,539,749 | 0.37% | 12,569,600 |
| 2014-10-30 | 2014-10-28 | 2.641 | 6,355,143 | -313,834 | 0.49% | 16,783,200 |
| 2014-10-29 | 2014-10-27 | 2.845 | 6,668,977 | -333,449 | 0.52% | 18,971,999 |
| 2014-10-28 | 2014-10-24 | 2.947 | 7,002,426 | -863,044 | 0.54% | 20,634,600 |
| 2014-10-27 | 2014-10-23 | 2.957 | 7,865,470 | -49,037 | 0.61% | 23,257,999 |
| 2014-10-24 | 2014-10-22 | 3.161 | 7,914,507 | +1,784,932 | 0.61% | 25,017,001 |
| 2014-10-23 | 2014-10-21 | 3.202 | 6,129,575 | -980,732 | 0.47% | 19,625,001 |
| 2014-10-22 | 2014-10-20 | 3.151 | 7,110,307 | -657,090 | 0.55% | 22,402,501 |
| 2014-10-21 | 2014-10-17 | 3.151 | 7,767,397 | -1,569,171 | 0.60% | 24,472,800 |
| 2014-10-20 | 2014-10-16 | 3.151 | 9,336,568 | -1,794,740 | 0.72% | 29,416,800 |
| 2014-10-17 | 2014-10-15 | 3.253 | 11,131,308 | -441,329 | 0.86% | 36,206,501 |
| 2014-10-16 | 2014-10-14 | 3.304 | 11,572,637 | -58,844 | 0.89% | 38,232,000 |
| 2014-10-15 | 2014-10-13 | 3.344 | 11,631,481 | +9,807 | 0.90% | 38,900,800 |
| 2014-10-14 | 2014-10-10 | 3.314 | 11,621,674 | -98,073 | 0.90% | 38,512,501 |
| 2014-10-13 | 2014-10-09 | 3.548 | 11,719,747 | +11,602,059 | 0.91% | 41,586,001 |
| 2014-10-10 | 2014-10-08 | 3.701 | 117,688 | -29,422 | 0.01% | 435,601 |
| 2014-10-09 | 2014-10-07 | 3.559 | 147,110 | +9,808 | 0.01% | 523,501 |
| 2014-09-25 | 2014-09-23 | 2.988 | 137,302 | -98,074 | 0.01% | 410,199 |
| 2014-09-24 | 2014-09-22 | 2.753 | 235,376 | -58,844 | 0.02% | 648,001 |
| 2014-09-22 | 2014-09-18 | 2.671 | 294,220 | +88,266 | 0.02% | 786,001 |
| 2014-09-19 | 2014-09-17 | 2.661 | 205,954 | +9,808 | 0.02% | 548,101 |
| 2014-09-15 | 2014-09-11 | 2.753 | 196,146 | +196,146 | 0.02% | 539,999 |
| 2014-02-11 | 2014-02-07 | 0.612 | 0 |
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