History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.230 | 32,000 | +0 | 0.00% | 103,360 |
| 2025-10-13 | 2025-10-09 | 3.320 | 32,000 | +0 | 0.00% | 106,240 |
| 2025-10-10 | 2025-10-08 | 3.380 | 32,000 | +0 | 0.00% | 108,160 |
| 2025-10-09 | 2025-10-06 | 3.350 | 32,000 | +0 | 0.00% | 107,200 |
| 2025-10-08 | 2025-10-03 | 3.450 | 32,000 | +0 | 0.00% | 110,400 |
| 2025-10-06 | 2025-10-02 | 3.460 | 32,000 | +0 | 0.00% | 110,720 |
| 2025-10-03 | 2025-09-30 | 3.460 | 32,000 | +0 | 0.00% | 110,720 |
| 2025-10-02 | 2025-09-29 | 3.420 | 32,000 | +0 | 0.00% | 109,440 |
| 2025-09-30 | 2025-09-26 | 3.440 | 32,000 | +0 | 0.00% | 110,080 |
| 2025-09-29 | 2025-09-25 | 3.420 | 32,000 | +0 | 0.00% | 109,440 |
| 2025-09-26 | 2025-09-24 | 3.460 | 32,000 | +0 | 0.00% | 110,720 |
| 2025-09-25 | 2025-09-23 | 3.430 | 32,000 | +0 | 0.00% | 109,760 |
| 2025-09-24 | 2025-09-22 | 3.510 | 32,000 | +0 | 0.00% | 112,320 |
| 2025-09-23 | 2025-09-19 | 3.600 | 32,000 | +0 | 0.00% | 115,200 |
| 2025-09-22 | 2025-09-18 | 3.510 | 32,000 | +0 | 0.00% | 112,320 |
| 2025-09-19 | 2025-09-17 | 3.799 | 32,000 | +0 | 0.00% | 121,581 |
| 2025-09-18 | 2025-09-16 | 3.810 | 32,000 | +1,090 | 0.00% | 121,912 |
| 2025-09-17 | 2025-09-15 | 3.810 | 30,910 | +0 | 0.00% | 117,760 |
| 2025-09-16 | 2025-09-12 | 3.768 | 30,910 | +0 | 0.00% | 116,480 |
| 2025-09-15 | 2025-09-11 | 3.758 | 30,910 | +0 | 0.00% | 116,160 |
| 2025-09-12 | 2025-09-10 | 3.603 | 30,910 | +0 | 0.00% | 111,360 |
| 2025-09-11 | 2025-09-09 | 3.520 | 30,910 | +0 | 0.00% | 108,800 |
| 2025-09-10 | 2025-09-08 | 3.603 | 30,910 | +0 | 0.00% | 111,360 |
| 2025-09-09 | 2025-09-05 | 3.541 | 30,910 | +0 | 0.00% | 109,440 |
| 2025-09-08 | 2025-09-04 | 3.478 | 30,910 | +0 | 0.00% | 107,520 |
| 2025-09-05 | 2025-09-03 | 3.499 | 30,910 | +0 | 0.00% | 108,160 |
| 2025-09-04 | 2025-09-02 | 3.582 | 30,910 | +0 | 0.00% | 110,720 |
| 2025-09-03 | 2025-09-01 | 3.541 | 30,910 | +0 | 0.00% | 109,440 |
| 2025-09-02 | 2025-08-29 | 3.613 | 30,910 | +0 | 0.00% | 111,680 |
| 2025-09-01 | 2025-08-28 | 3.623 | 30,910 | +0 | 0.00% | 112,000 |
| 2025-08-29 | 2025-08-27 | 3.675 | 30,910 | +0 | 0.00% | 113,600 |
| 2025-08-28 | 2025-08-26 | 3.603 | 30,910 | +0 | 0.00% | 111,360 |
| 2025-08-27 | 2025-08-25 | 3.313 | 30,910 | +0 | 0.00% | 102,400 |
| 2025-08-26 | 2025-08-22 | 3.375 | 30,910 | +0 | 0.00% | 104,320 |
| 2025-08-25 | 2025-08-21 | 3.365 | 30,910 | +0 | 0.00% | 104,000 |
| 2025-08-22 | 2025-08-20 | 3.365 | 30,910 | +0 | 0.00% | 104,000 |
| 2025-08-21 | 2025-08-19 | 3.354 | 30,910 | +0 | 0.00% | 103,680 |
| 2025-08-20 | 2025-08-18 | 3.385 | 30,910 | +0 | 0.00% | 104,640 |
| 2025-08-19 | 2025-08-15 | 3.334 | 30,910 | +0 | 0.00% | 103,040 |
| 2025-08-18 | 2025-08-14 | 3.468 | 30,910 | +0 | 0.00% | 107,200 |
| 2025-08-15 | 2025-08-13 | 3.147 | 30,910 | +0 | 0.00% | 97,280 |
| 2025-08-14 | 2025-08-12 | 3.137 | 30,910 | +0 | 0.00% | 96,960 |
| 2025-08-13 | 2025-08-11 | 3.013 | 30,910 | +0 | 0.00% | 93,120 |
| 2025-08-12 | 2025-08-08 | 2.982 | 30,910 | +0 | 0.00% | 92,160 |
| 2025-08-11 | 2025-08-07 | 3.106 | 30,910 | +0 | 0.00% | 96,000 |
| 2025-08-08 | 2025-08-06 | 3.033 | 30,910 | +0 | 0.00% | 93,760 |
| 2025-08-07 | 2025-08-05 | 3.033 | 30,910 | +0 | 0.00% | 93,760 |
| 2025-08-06 | 2025-08-04 | 2.961 | 30,910 | +0 | 0.00% | 91,520 |
| 2025-08-05 | 2025-08-01 | 2.961 | 30,910 | +0 | 0.00% | 91,520 |
| 2025-08-04 | 2025-07-31 | 2.992 | 30,910 | +0 | 0.00% | 92,480 |
| 2025-08-01 | 2025-07-30 | 2.950 | 30,910 | +0 | 0.00% | 91,200 |
| 2025-07-31 | 2025-07-29 | 3.095 | 30,910 | +0 | 0.00% | 95,680 |
| 2025-07-30 | 2025-07-28 | 3.033 | 30,910 | +0 | 0.00% | 93,760 |
| 2025-07-29 | 2025-07-25 | 2.961 | 30,910 | +0 | 0.00% | 91,520 |
| 2025-07-28 | 2025-07-24 | 2.847 | 30,910 | +0 | 0.00% | 88,000 |
| 2025-07-25 | 2025-07-23 | 2.774 | 30,910 | +0 | 0.00% | 85,760 |
| 2025-07-24 | 2025-07-22 | 2.795 | 30,910 | +0 | 0.00% | 86,400 |
| 2025-07-23 | 2025-07-21 | 2.743 | 30,910 | +0 | 0.00% | 84,800 |
| 2025-07-22 | 2025-07-18 | 2.712 | 30,910 | +0 | 0.00% | 83,840 |
| 2025-07-21 | 2025-07-17 | 2.754 | 30,910 | +0 | 0.00% | 85,120 |
| 2025-07-18 | 2025-07-16 | 2.785 | 30,910 | +0 | 0.00% | 86,080 |
| 2025-07-17 | 2025-07-15 | 2.764 | 30,910 | -5,796 | 0.00% | 85,440 |
| 2025-07-16 | 2025-07-14 | 2.733 | 36,706 | +11,592 | 0.00% | 100,321 |
| 2025-07-04 | 2025-07-02 | 2.485 | 25,114 | +5,795 | 0.00% | 62,399 |
| 2025-07-03 | 2025-06-30 | 2.516 | 19,319 | +11,591 | 0.00% | 48,601 |
| 2025-06-06 | 2025-06-04 | 2.764 | 7,728 | +492 | 0.00% | 21,361 |
| 2025-04-10 | 2025-04-08 | 2.289 | 7,236 | +5,427 | 0.00% | 16,561 |
| 2025-04-08 | 2025-04-03 | 2.742 | 1,809 | -45,223 | 0.00% | 4,960 |
| 2025-04-02 | 2025-03-31 | 3.328 | 47,032 | +45,223 | 0.01% | 156,519 |
| 2024-12-18 | 2024-12-16 | 3.438 | 1,809 | -170,040 | 0.00% | 6,220 |
| 2024-09-10 | 2024-09-05 | 2.960 | 171,849 | +9,427 | 0.02% | 508,600 |
| 2024-06-28 | 2024-06-26 | 2.870 | 162,422 | +8,179 | 0.02% | 466,174 |
| 2024-06-21 | 2024-06-19 | 2.698 | 154,243 | -9,742 | 0.02% | 416,099 |
| 2023-09-13 | 2023-09-11 | 1.424 | 163,985 | +7,901 | 0.02% | 233,448 |
| 2023-07-03 | 2023-06-29 | 1.401 | 156,084 | +6,156 | 0.02% | 218,706 |
| 2022-09-09 | 2022-09-07 | 2.179 | 149,928 | +7,134 | 0.02% | 326,621 |
| 2022-07-04 | 2022-06-29 | 2.950 | 142,794 | +8,597 | 0.02% | 421,282 |
| 2021-11-09 | 2021-11-05 | 3.412 | 134,197 | +5,135 | 0.02% | 457,879 |
| 2021-06-02 | 2021-05-31 | 4.661 | 129,062 | +3,386 | 0.02% | 601,585 |
| 2021-03-03 | 2021-03-01 | 2.909 | 125,676 | -571,139 | 0.02% | 365,621 |
| 2020-08-07 | 2020-08-05 | 1.656 | 696,815 | +3,733 | 0.11% | 1,153,600 |
| 2020-06-30 | 2020-06-26 | 1.768 | 693,082 | +55,994 | 0.11% | 1,225,400 |
| 2020-06-16 | 2020-06-12 | 1.784 | 637,088 | +55,994 | 0.10% | 1,136,640 |
| 2020-06-11 | 2020-06-09 | 1.800 | 581,094 | +27,375 | 0.09% | 1,046,080 |
| 2020-06-10 | 2020-06-08 | 1.881 | 553,719 | +138,118 | 0.09% | 1,041,300 |
| 2020-06-03 | 2020-06-01 | 2.025 | 415,601 | +19,759 | 0.06% | 841,612 |
| 2020-06-01 | 2020-05-28 | 2.025 | 395,842 | +4,740 | 0.06% | 801,599 |
| 2020-05-22 | 2020-05-20 | 2.076 | 391,102 | +27,259 | 0.06% | 811,800 |
| 2020-05-18 | 2020-05-14 | 1.941 | 363,843 | +129,182 | 0.06% | 706,100 |
| 2020-05-14 | 2020-05-12 | 1.941 | 234,661 | +42,666 | 0.04% | 455,400 |
| 2020-05-05 | 2020-04-29 | 1.924 | 191,995 | +31,999 | 0.03% | 369,359 |
| 2020-04-21 | 2020-04-17 | 2.531 | 159,996 | +2,370 | 0.03% | 404,999 |
| 2020-04-16 | 2020-04-14 | 2.514 | 157,626 | +37,925 | 0.03% | 396,340 |
| 2020-01-22 | 2020-01-20 | 3.544 | 119,701 | -43,851 | 0.02% | 424,200 |
| 2020-01-20 | 2020-01-16 | 3.527 | 163,552 | -167,107 | 0.03% | 576,841 |
| 2020-01-16 | 2020-01-14 | 3.611 | 330,659 | -93,627 | 0.05% | 1,194,121 |
| 2019-05-24 | 2019-05-22 | 4.636 | 424,286 | +10,413 | 0.07% | 1,967,157 |
| 2019-04-24 | 2019-04-18 | 5.017 | 413,873 | -3,469 | 0.07% | 2,076,398 |
| 2019-03-27 | 2019-03-25 | 5.276 | 417,342 | +47,399 | 0.07% | 2,202,102 |
| 2019-03-26 | 2019-03-22 | 5.276 | 369,943 | +50,867 | 0.06% | 1,952,002 |
| 2019-03-21 | 2019-03-19 | 4.256 | 319,076 | -5,780 | 0.05% | 1,357,922 |
| 2019-02-28 | 2019-02-26 | 4.031 | 324,856 | -8,092 | 0.05% | 1,309,460 |
| 2018-12-10 | 2018-12-06 | 3.633 | 332,948 | +11,560 | 0.06% | 1,209,599 |
| 2018-12-07 | 2018-12-05 | 3.719 | 321,388 | +16,185 | 0.05% | 1,195,401 |
| 2018-09-10 | 2018-09-06 | 4.325 | 305,203 | -5,780 | 0.05% | 1,320,001 |
| 2018-08-06 | 2018-08-02 | 5.017 | 310,983 | -3,468 | 0.05% | 1,560,200 |
| 2018-06-26 | 2018-06-22 | 4.913 | 314,451 | +4,624 | 0.05% | 1,544,959 |
| 2018-05-25 | 2018-05-23 | 5.436 | 309,827 | +6,134 | 0.05% | 1,684,226 |
| 2018-04-16 | 2018-04-12 | 5.860 | 303,693 | +2,267 | 0.05% | 1,779,521 |
| 2018-04-13 | 2018-04-11 | 6.054 | 301,426 | +2,266 | 0.05% | 1,824,757 |
| 2018-01-30 | 2018-01-26 | 8.348 | 299,160 | -24,930 | 0.05% | 2,497,439 |
| 2018-01-26 | 2018-01-24 | 8.383 | 324,090 | -19,264 | 0.06% | 2,716,999 |
| 2018-01-25 | 2018-01-23 | 8.472 | 343,354 | -62,325 | 0.06% | 2,908,798 |
| 2018-01-24 | 2018-01-22 | 8.648 | 405,679 | -6,799 | 0.07% | 3,508,398 |
| 2018-01-10 | 2018-01-08 | 8.119 | 412,478 | +28,329 | 0.07% | 3,348,798 |
| 2018-01-09 | 2018-01-05 | 8.119 | 384,149 | +28,330 | 0.07% | 3,118,802 |
| 2018-01-05 | 2018-01-03 | 8.560 | 355,819 | +33,995 | 0.06% | 3,045,798 |
| 2017-12-18 | 2017-12-14 | 8.560 | 321,824 | +9,066 | 0.05% | 2,754,802 |
| 2017-12-15 | 2017-12-13 | 8.578 | 312,758 | +2,266 | 0.05% | 2,682,718 |
| 2017-12-12 | 2017-12-08 | 8.684 | 310,492 | +11,332 | 0.05% | 2,696,161 |
| 2017-11-14 | 2017-11-10 | 9.001 | 299,160 | -5,666 | 0.05% | 2,692,799 |
| 2017-11-10 | 2017-11-08 | 8.225 | 304,826 | -4,533 | 0.05% | 2,507,080 |
| 2017-10-16 | 2017-10-12 | 7.695 | 309,359 | +6,799 | 0.05% | 2,380,562 |
| 2017-09-26 | 2017-09-22 | 7.766 | 302,560 | +5,666 | 0.05% | 2,349,603 |
| 2017-07-25 | 2017-07-21 | 8.048 | 296,894 | -1,133 | 0.05% | 2,389,442 |
| 2017-07-21 | 2017-07-19 | 8.295 | 298,027 | +1,133 | 0.05% | 2,472,201 |
| 2017-07-20 | 2017-07-18 | 8.419 | 296,894 | +4,533 | 0.05% | 2,499,482 |
| 2017-07-10 | 2017-07-06 | 12.355 | 292,361 | -3,400 | 0.05% | 3,612,000 |
| 2017-07-07 | 2017-07-05 | 12.390 | 295,761 | -2,266 | 0.05% | 3,664,446 |
| 2017-07-06 | 2017-07-04 | 12.408 | 298,027 | -11,332 | 0.05% | 3,697,781 |
| 2017-06-14 | 2017-06-12 | 12.513 | 309,359 | -10,198 | 0.05% | 3,871,144 |
| 2017-06-13 | 2017-06-09 | 12.460 | 319,557 | -4,533 | 0.05% | 3,981,836 |
| 2017-06-12 | 2017-06-08 | 12.531 | 324,090 | -28,330 | 0.06% | 4,061,199 |
| 2017-06-09 | 2017-06-07 | 12.513 | 352,420 | -1,133 | 0.06% | 4,409,985 |
| 2017-06-08 | 2017-06-06 | 12.478 | 353,553 | -22,663 | 0.06% | 4,411,682 |
| 2017-06-07 | 2017-06-05 | 12.478 | 376,216 | -269,698 | 0.06% | 4,694,474 |
| 2017-06-06 | 2017-06-02 | 12.284 | 645,914 | -60,058 | 0.11% | 7,934,402 |
| 2017-06-05 | 2017-06-01 | 12.425 | 705,972 | -5,666 | 0.12% | 8,771,834 |
| 2017-06-02 | 2017-05-31 | 12.355 | 711,638 | -16,998 | 0.12% | 8,791,996 |
| 2017-05-31 | 2017-05-26 | 12.390 | 728,636 | -26,063 | 0.12% | 9,027,719 |
| 2017-05-29 | 2017-05-25 | 12.319 | 754,699 | -31,729 | 0.13% | 9,297,357 |
| 2017-05-26 | 2017-05-24 | 12.266 | 786,428 | -4,533 | 0.13% | 9,646,595 |
| 2017-05-25 | 2017-05-23 | 12.531 | 790,961 | -67,991 | 0.14% | 9,911,599 |
| 2017-05-23 | 2017-05-19 | 12.409 | 858,952 | -114 | 0.15% | 10,658,428 |
| 2017-05-19 | 2017-05-17 | 12.409 | 859,066 | -5,593 | 0.15% | 10,659,842 |
| 2017-05-18 | 2017-05-16 | 12.409 | 864,659 | -11,185 | 0.15% | 10,729,244 |
| 2017-05-15 | 2017-05-11 | 12.427 | 875,844 | -22,372 | 0.15% | 10,883,694 |
| 2017-05-12 | 2017-05-10 | 12.355 | 898,216 | -2,237 | 0.16% | 11,097,461 |
| 2017-05-11 | 2017-05-09 | 12.444 | 900,453 | -61,522 | 0.16% | 11,205,599 |
| 2017-05-10 | 2017-05-08 | 12.248 | 961,975 | -60,403 | 0.17% | 11,782,003 |
| 2017-05-09 | 2017-05-05 | 12.212 | 1,022,378 | -15,660 | 0.18% | 12,485,242 |
| 2017-05-08 | 2017-05-04 | 12.176 | 1,038,038 | -11,186 | 0.18% | 12,639,362 |
| 2017-04-27 | 2017-04-25 | 12.140 | 1,049,224 | -54,810 | 0.18% | 12,738,045 |
| 2017-03-09 | 2017-03-07 | 9.941 | 1,104,034 | +119,688 | 0.19% | 10,975,442 |
| 2017-03-08 | 2017-03-06 | 9.888 | 984,346 | +96,197 | 0.17% | 9,732,798 |
| 2017-03-07 | 2017-03-03 | 10.048 | 888,149 | +144,296 | 0.15% | 8,924,562 |
| 2016-10-20 | 2016-10-18 | 12.212 | 743,853 | -11,185 | 0.13% | 9,083,905 |
| 2016-10-18 | 2016-10-14 | 12.158 | 755,038 | -11,186 | 0.13% | 9,179,996 |
| 2016-10-17 | 2016-10-13 | 12.158 | 766,224 | -11,186 | 0.13% | 9,315,999 |
| 2016-10-03 | 2016-09-29 | 11.890 | 777,410 | -24,608 | 0.14% | 9,243,502 |
| 2016-09-29 | 2016-09-27 | 11.783 | 802,018 | -38,032 | 0.14% | 9,450,054 |
| 2016-09-26 | 2016-09-22 | 12.051 | 840,050 | -11,186 | 0.15% | 10,123,480 |
| 2016-09-23 | 2016-09-21 | 12.123 | 851,236 | -12,304 | 0.15% | 10,319,163 |
| 2016-08-26 | 2016-08-24 | 11.361 | 863,540 | +10,070 | 0.15% | 9,810,725 |
| 2016-08-15 | 2016-08-11 | 10.312 | 853,470 | -6,633 | 0.15% | 8,800,799 |
| 2016-05-25 | 2016-05-23 | 8.821 | 860,103 | +13,439 | 0.15% | 7,587,350 |
| 2016-05-06 | 2016-05-04 | 9.152 | 846,664 | +6,529 | 0.15% | 7,748,879 |
| 2015-08-31 | 2015-08-27 | 6.590 | 840,135 | +13,058 | 0.15% | 5,536,372 |
| 2015-06-16 | 2015-06-12 | 7.374 | 827,077 | -10,028,842 | 0.15% | 6,098,801 |
| 2015-05-26 | 2015-05-21 | 7.411 | 10,855,919 | -1,071 | 1.99% | 80,456,022 |
| 2015-05-20 | 2015-05-18 | 7.206 | 10,856,990 | -14,999 | 1.99% | 78,234,480 |
| 2015-05-19 | 2015-05-15 | 7.262 | 10,871,989 | -8,571 | 1.99% | 78,951,441 |
| 2015-05-18 | 2015-05-14 | 7.169 | 10,880,560 | -48,210 | 1.99% | 77,998,083 |
| 2015-05-15 | 2015-05-13 | 7.169 | 10,928,770 | -18,213 | 2.00% | 78,343,680 |
| 2015-05-13 | 2015-05-11 | 6.961 | 10,946,983 | +144,039 | 2.01% | 76,207,208 |
| 2015-03-20 | 2015-03-18 | 6.470 | 10,802,944 | +89,866 | 2.01% | 69,891,123 |
| 2015-02-09 | 2015-02-05 | 7.415 | 10,713,078 | -504,306 | 1.99% | 79,442,723 |
| 2015-01-27 | 2015-01-23 | 7.567 | 11,217,384 | -3,172 | 2.08% | 84,879,999 |
| 2015-01-23 | 2015-01-21 | 7.661 | 11,220,556 | -56,034 | 2.08% | 85,965,301 |
| 2015-01-20 | 2015-01-16 | 7.756 | 11,276,590 | -52,862 | 2.09% | 87,461,200 |
| 2015-01-19 | 2015-01-15 | 7.756 | 11,329,452 | -3,172 | 2.10% | 87,871,198 |
| 2015-01-16 | 2015-01-14 | 7.794 | 11,332,624 | -2,115 | 2.10% | 88,324,560 |
| 2015-01-15 | 2015-01-13 | 7.775 | 11,334,739 | -95,152 | 2.10% | 88,126,624 |
| 2015-01-14 | 2015-01-12 | 7.699 | 11,429,891 | -105,724 | 2.12% | 88,001,542 |
| 2015-01-13 | 2015-01-09 | 7.756 | 11,535,615 | -2,115 | 2.14% | 89,470,198 |
| 2014-12-30 | 2014-12-24 | 7.718 | 11,537,730 | -7,401 | 2.14% | 89,050,081 |
| 2014-12-22 | 2014-12-18 | 7.624 | 11,545,131 | -38,060 | 2.14% | 88,015,204 |
| 2014-12-16 | 2014-12-12 | 7.661 | 11,583,191 | -12,687 | 2.15% | 88,743,597 |
| 2014-12-15 | 2014-12-11 | 7.661 | 11,595,878 | -14,802 | 2.15% | 88,840,797 |
| 2014-12-12 | 2014-12-10 | 7.699 | 11,610,680 | -158,587 | 2.16% | 89,393,481 |
| 2014-12-11 | 2014-12-09 | 7.642 | 11,769,267 | -52,862 | 2.19% | 89,946,562 |
| 2014-12-10 | 2014-12-08 | 7.680 | 11,822,129 | -219,907 | 2.20% | 90,797,839 |
| 2014-12-09 | 2014-12-05 | 7.642 | 12,042,036 | -370,037 | 2.24% | 92,031,197 |
| 2014-12-08 | 2014-12-04 | 7.624 | 12,412,073 | -245,281 | 2.30% | 94,624,403 |
| 2014-12-05 | 2014-12-03 | 7.434 | 12,657,354 | -128,984 | 2.35% | 94,099,922 |
| 2014-12-04 | 2014-12-02 | 7.321 | 12,786,338 | -94,095 | 2.37% | 93,607,561 |
| 2014-12-03 | 2014-12-01 | 7.529 | 12,880,433 | -106,782 | 2.39% | 96,976,682 |
| 2014-11-27 | 2014-11-25 | 7.188 | 12,987,215 | -793,992 | 2.41% | 93,358,403 |
| 2014-11-26 | 2014-11-24 | 6.905 | 13,781,207 | -7,400 | 2.56% | 95,155,502 |
| 2014-11-20 | 2014-11-18 | 6.678 | 13,788,607 | -15,859 | 2.56% | 92,076,518 |
| 2014-11-07 | 2014-11-05 | 7.094 | 13,804,466 | -52,862 | 2.56% | 97,927,500 |
| 2014-11-05 | 2014-11-03 | 7.397 | 13,857,328 | -211,450 | 2.57% | 102,496,737 |
| 2014-11-03 | 2014-10-30 | 7.680 | 14,068,778 | -105,724 | 2.61% | 108,052,843 |
| 2014-10-31 | 2014-10-29 | 6.943 | 14,174,502 | -113,126 | 2.63% | 98,407,378 |
| 2014-10-29 | 2014-10-27 | 6.470 | 14,287,628 | -15,858 | 2.65% | 92,435,762 |
| 2014-10-28 | 2014-10-24 | 6.621 | 14,303,486 | -382,724 | 2.66% | 94,702,998 |
| 2014-10-27 | 2014-10-23 | 6.224 | 14,686,210 | -68,721 | 2.73% | 91,402,783 |
| 2014-10-23 | 2014-10-21 | 5.921 | 14,754,931 | -52,862 | 2.74% | 87,364,563 |
| 2014-10-17 | 2014-10-15 | 5.732 | 14,807,793 | -190,304 | 2.75% | 84,876,361 |
| 2014-10-16 | 2014-10-14 | 5.826 | 14,998,097 | -80,351 | 2.78% | 87,385,759 |
| 2014-10-15 | 2014-10-13 | 5.845 | 15,078,448 | -181,846 | 2.80% | 88,139,160 |
| 2014-10-14 | 2014-10-10 | 5.902 | 15,260,294 | -150,129 | 2.83% | 90,068,158 |
| 2014-10-13 | 2014-10-09 | 6.091 | 15,410,423 | -100,439 | 2.86% | 93,869,438 |
| 2014-10-10 | 2014-10-08 | 6.091 | 15,510,862 | -87,751 | 2.88% | 94,481,242 |
| 2014-10-09 | 2014-10-07 | 6.224 | 15,598,613 | -218,850 | 2.90% | 97,081,319 |
| 2014-10-08 | 2014-10-06 | 6.224 | 15,817,463 | -47,576 | 2.94% | 98,443,379 |
| 2014-10-06 | 2014-09-30 | 6.129 | 15,865,039 | -104,668 | 2.95% | 97,238,878 |
| 2014-10-03 | 2014-09-29 | 5.959 | 15,969,707 | -100,438 | 2.97% | 95,161,502 |
| 2014-09-30 | 2014-09-26 | 6.280 | 16,070,145 | -86,694 | 2.98% | 100,928,000 |
| 2014-09-29 | 2014-09-25 | 6.470 | 16,156,839 | -317,174 | 3.00% | 104,528,878 |
| 2014-09-26 | 2014-09-24 | 6.356 | 16,474,013 | -207,220 | 3.06% | 104,711,039 |
| 2014-09-25 | 2014-09-23 | 6.280 | 16,681,233 | -3,975,247 | 3.10% | 104,765,917 |
| 2014-09-24 | 2014-09-22 | 6.526 | 20,656,480 | -742,187 | 3.84% | 134,812,201 |
| 2014-09-23 | 2014-09-19 | 6.337 | 21,398,667 | -132,156 | 3.97% | 135,608,001 |
| 2014-09-22 | 2014-09-18 | 6.280 | 21,530,823 | -211,449 | 4.00% | 135,223,602 |
| 2014-09-19 | 2014-09-17 | 6.091 | 21,742,272 | -146,957 | 4.04% | 132,438,600 |
| 2014-09-18 | 2014-09-16 | 6.186 | 21,889,229 | -79,294 | 4.06% | 135,404,159 |
| 2014-09-17 | 2014-09-15 | 6.186 | 21,968,523 | -132,155 | 4.08% | 135,894,662 |
| 2014-09-16 | 2014-09-12 | 6.205 | 22,100,678 | -237,881 | 4.10% | 137,130,237 |
| 2014-09-15 | 2014-09-11 | 6.337 | 22,338,559 | -159,644 | 4.15% | 141,564,301 |
| 2014-09-12 | 2014-09-10 | 6.839 | 22,498,203 | -323,517 | 4.18% | 153,869,106 |
| 2014-09-11 | 2014-09-08 | 7.011 | 22,821,720 | +66,080 | 4.24% | 160,005,536 |
| 2014-09-10 | 2014-09-05 | 6.954 | 22,755,640 | -680,491 | 4.27% | 158,238,082 |
| 2014-09-08 | 2014-09-04 | 6.457 | 23,436,131 | -314,073 | 4.39% | 151,329,358 |
| 2014-09-05 | 2014-09-03 | 6.304 | 23,750,204 | -242,883 | 4.45% | 149,727,598 |
| 2014-09-04 | 2014-09-02 | 6.075 | 23,993,087 | -157,037 | 4.50% | 145,758,477 |
| 2014-09-02 | 2014-08-29 | 5.559 | 24,150,124 | -84,800 | 4.53% | 134,255,760 |
| 2014-09-01 | 2014-08-28 | 5.425 | 24,234,924 | -10,495,274 | 4.54% | 131,486,321 |
| 2014-08-29 | 2014-08-27 | 5.273 | 34,730,198 | -92,128 | 6.51% | 183,120,479 |
| 2014-08-28 | 2014-08-26 | 5.273 | 34,822,326 | -364,325 | 6.53% | 183,606,238 |
| 2014-08-27 | 2014-08-25 | 5.311 | 35,186,651 | -118,301 | 6.60% | 186,871,599 |
| 2014-08-26 | 2014-08-22 | 5.196 | 35,304,952 | -104,691 | 6.62% | 183,453,120 |
| 2014-08-25 | 2014-08-21 | 5.273 | 35,409,643 | -104,691 | 6.64% | 186,702,960 |
| 2014-08-22 | 2014-08-20 | 5.158 | 35,514,334 | -413,530 | 6.66% | 183,184,200 |
| 2014-08-21 | 2014-08-19 | 5.158 | 35,927,864 | -778,901 | 6.74% | 185,317,203 |
| 2014-08-20 | 2014-08-18 | 5.082 | 36,706,765 | -687,820 | 6.88% | 186,529,842 |
| 2014-08-19 | 2014-08-15 | 5.043 | 37,394,585 | -550,674 | 7.01% | 188,596,322 |
| 2014-08-18 | 2014-08-14 | 5.043 | 37,945,259 | -712,946 | 7.12% | 191,373,598 |
| 2014-08-15 | 2014-08-13 | 5.005 | 38,658,205 | -444,937 | 7.25% | 193,492,239 |
| 2014-08-14 | 2014-08-12 | 4.948 | 39,103,142 | -331,871 | 7.33% | 193,478,180 |
| 2014-08-13 | 2014-08-11 | 5.063 | 39,435,013 | -962,110 | 7.39% | 199,640,402 |
| 2014-08-12 | 2014-08-08 | 5.139 | 40,397,123 | -397,826 | 7.58% | 207,598,060 |
| 2014-08-11 | 2014-08-07 | 5.215 | 40,794,949 | -729,696 | 7.65% | 212,759,820 |
| 2014-08-08 | 2014-08-06 | 5.177 | 41,524,645 | -1,695,995 | 7.79% | 214,978,878 |
| 2014-08-07 | 2014-08-05 | 4.795 | 43,220,640 | -2,024,724 | 8.10% | 207,245,681 |
| 2014-08-06 | 2014-08-04 | 4.642 | 45,245,364 | -426,093 | 8.48% | 210,039,480 |
| 2014-08-05 | 2014-08-01 | 4.661 | 45,671,457 | -497,282 | 8.56% | 212,890,002 |
| 2014-08-04 | 2014-07-31 | 4.680 | 46,168,739 | -496,235 | 8.66% | 216,090,001 |
| 2014-08-01 | 2014-07-30 | 4.738 | 46,664,974 | -942,219 | 8.75% | 221,087,039 |
| 2014-07-31 | 2014-07-29 | 4.680 | 47,607,193 | -711,899 | 8.93% | 222,822,598 |
| 2014-07-30 | 2014-07-28 | 4.566 | 48,319,092 | -52,346 | 9.06% | 220,616,118 |
| 2014-07-28 | 2014-07-24 | 4.509 | 48,371,438 | -236,602 | 9.07% | 218,082,880 |
| 2014-07-25 | 2014-07-23 | 4.432 | 48,608,040 | -116,207 | 9.11% | 215,435,202 |
| 2014-07-24 | 2014-07-22 | 4.375 | 48,724,247 | -1,570,365 | 9.14% | 213,157,782 |
| 2014-07-21 | 2014-07-17 | 4.337 | 50,294,612 | -209,382 | 9.43% | 218,106,140 |
| 2014-07-17 | 2014-07-15 | 4.432 | 50,503,994 | -298,369 | 9.47% | 223,838,240 |
| 2014-07-16 | 2014-07-14 | 4.413 | 50,802,363 | -2,094 | 9.53% | 224,190,119 |
| 2014-07-14 | 2014-07-10 | 4.432 | 50,804,457 | -2,358,689 | 9.53% | 225,169,919 |
| 2014-07-11 | 2014-07-09 | 4.337 | 53,163,146 | -20,938 | 9.97% | 230,545,741 |
| 2014-07-02 | 2014-06-27 | 4.413 | 53,184,084 | -157,037 | 9.97% | 234,700,620 |
| 2014-06-25 | 2014-06-23 | 4.317 | 53,341,121 | -52,345 | 10.00% | 230,298,522 |
| 2014-06-24 | 2014-06-20 | 4.298 | 53,393,466 | -282,666 | 10.01% | 229,504,500 |
| 2014-06-23 | 2014-06-19 | 4.394 | 53,676,132 | -310,932 | 10.07% | 235,846,601 |
| 2014-06-20 | 2014-06-18 | 4.509 | 53,987,064 | -85,847 | 10.12% | 243,400,960 |
| 2014-06-19 | 2014-06-17 | 4.585 | 54,072,911 | -477,391 | 10.14% | 247,920,001 |
| 2014-06-18 | 2014-06-16 | 4.566 | 54,550,302 | -444,937 | 10.23% | 249,066,681 |
| 2014-06-17 | 2014-06-13 | 4.585 | 54,995,239 | -510,892 | 10.51% | 252,148,802 |
| 2014-06-16 | 2014-06-12 | 4.489 | 55,506,131 | -417,717 | 10.60% | 249,189,301 |
| 2014-06-13 | 2014-06-11 | 4.509 | 55,923,848 | -132,958 | 10.68% | 252,132,960 |
| 2014-06-12 | 2014-06-10 | 4.489 | 56,056,806 | -926,515 | 10.71% | 251,661,502 |
| 2014-06-11 | 2014-06-09 | 4.700 | 56,983,321 | -804,027 | 10.89% | 267,795,600 |
| 2014-06-10 | 2014-06-06 | 4.623 | 57,787,348 | -310,932 | 11.04% | 267,158,320 |
| 2014-06-09 | 2014-06-05 | 4.566 | 58,098,280 | -219,852 | 11.10% | 265,266,098 |
| 2014-06-06 | 2014-06-04 | 4.585 | 58,318,132 | -1,088,786 | 11.14% | 267,384,002 |
| 2014-06-05 | 2014-06-03 | 4.489 | 59,406,918 | -492,048 | 11.35% | 266,701,500 |
| 2014-06-04 | 2014-05-30 | 4.203 | 59,898,966 | -31,407 | 11.44% | 251,746,001 |
| 2014-06-03 | 2014-05-29 | 4.184 | 59,930,373 | -13,610 | 11.45% | 250,733,099 |
| 2014-05-30 | 2014-05-28 | 4.184 | 59,943,983 | -106,785 | 11.45% | 250,790,040 |
| 2014-05-29 | 2014-05-27 | 4.146 | 60,050,768 | -183,209 | 11.47% | 248,942,401 |
| 2014-05-27 | 2014-05-23 | 4.050 | 60,233,977 | 11.51% | 243,948,399 |
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