History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-06-12 | 2020-06-10 | 1.170 | 0 | +0 | ||
| 2020-06-11 | 2020-06-09 | 1.170 | 0 | -710,413 | ||
| 2020-06-03 | 2020-06-01 | 1.170 | 710,413 | +548,413 | 0.00% | 831,183 |
| 2020-05-22 | 2020-05-20 | 1.170 | 162,000 | +54,000 | 0.00% | 189,540 |
| 2020-05-20 | 2020-05-18 | 1.170 | 108,000 | +54,000 | 0.00% | 126,360 |
| 2020-05-14 | 2020-05-12 | 1.170 | 54,000 | -3,177,330 | 0.00% | 63,180 |
| 2020-05-13 | 2020-05-11 | 1.170 | 3,231,330 | +3,177,330 | 0.01% | 3,780,656 |
| 2020-04-29 | 2020-04-27 | 1.170 | 54,000 | -2,657,898 | 0.00% | 63,180 |
| 2020-04-28 | 2020-04-24 | 1.170 | 2,711,898 | +2,657,898 | 0.01% | 3,172,921 |
| 2020-04-21 | 2020-04-17 | 1.170 | 54,000 | -4,087,537 | 0.00% | 63,180 |
| 2020-04-20 | 2020-04-16 | 1.170 | 4,141,537 | +4,087,537 | 0.02% | 4,845,598 |
| 2020-04-17 | 2020-04-15 | 1.170 | 54,000 | -52,417,545 | 0.00% | 63,180 |
| 2020-04-16 | 2020-04-14 | 1.170 | 52,471,545 | +52,417,545 | 0.21% | 61,391,708 |
| 2020-04-09 | 2020-04-07 | 1.170 | 54,000 | -38,064,000 | 0.00% | 63,180 |
| 2020-04-08 | 2020-04-06 | 1.170 | 38,118,000 | +38,064,000 | 0.15% | 44,598,060 |
| 2020-04-02 | 2020-03-31 | 1.170 | 54,000 | -16,946,319 | 0.00% | 63,180 |
| 2020-04-01 | 2020-03-30 | 1.170 | 17,000,319 | +16,945,417 | 0.07% | 19,890,373 |
| 2020-03-26 | 2020-03-24 | 1.170 | 54,902 | +902 | 0.00% | 64,235 |
| 2020-03-25 | 2020-03-23 | 1.170 | 54,000 | +54,000 | 0.00% | 63,180 |
| 2020-03-18 | 2020-03-16 | 1.170 | 0 | -2,878,439 | ||
| 2020-03-17 | 2020-03-13 | 1.170 | 2,878,439 | -2,364,758 | 0.01% | 3,367,774 |
| 2020-03-16 | 2020-03-12 | 1.170 | 5,243,197 | -32,820,800 | 0.02% | 6,134,540 |
| 2020-03-05 | 2020-03-03 | 1.170 | 38,063,997 | -15,482,003 | 0.15% | 44,534,876 |
| 2020-03-03 | 2020-02-28 | 1.170 | 53,546,000 | +376,000 | 0.22% | 62,648,820 |
| 2020-02-26 | 2020-02-24 | 1.170 | 53,170,000 | +1 | 0.21% | 62,208,900 |
| 2020-02-25 | 2020-02-21 | 1.170 | 53,169,999 | +578,777 | 0.21% | 62,208,899 |
| 2020-02-19 | 2020-02-17 | 1.170 | 52,591,222 | +12,023,151 | 0.21% | 61,531,730 |
| 2020-02-18 | 2020-02-14 | 1.170 | 40,568,071 | -12,601,929 | 0.16% | 47,464,643 |
| 2020-01-06 | 2020-01-02 | 1.170 | 53,170,000 | +1 | 0.21% | 62,208,900 |
| 2019-12-23 | 2019-12-19 | 1.170 | 53,169,999 | +35,326,604 | 0.21% | 62,208,899 |
| 2019-12-19 | 2019-12-17 | 1.170 | 17,843,395 | -35,326,605 | 0.07% | 20,876,772 |
| 2019-12-18 | 2019-12-16 | 1.170 | 53,170,000 | +35,326,601 | 0.21% | 62,208,900 |
| 2019-12-17 | 2019-12-13 | 1.170 | 17,843,399 | -1,137 | 0.07% | 20,876,777 |
| 2019-12-13 | 2019-12-11 | 1.170 | 17,844,536 | +748,010 | 0.07% | 20,878,107 |
| 2019-12-11 | 2019-12-09 | 1.170 | 17,096,526 | -36,073,474 | 0.07% | 20,002,935 |
| 2019-12-10 | 2019-12-06 | 1.170 | 53,170,000 | +36,073,469 | 0.21% | 62,208,900 |
| 2019-12-09 | 2019-12-05 | 1.170 | 17,096,531 | -37,851,976 | 0.07% | 20,002,941 |
| 2019-12-06 | 2019-12-04 | 1.170 | 54,948,507 | +843,107 | 0.22% | 64,289,753 |
| 2019-09-24 | 2019-09-20 | 1.170 | 54,105,400 | +37,701,472 | 0.22% | 63,303,318 |
| 2019-09-17 | 2019-09-13 | 1.170 | 16,403,928 | -8,053,458 | 0.07% | 19,192,596 |
| 2019-09-16 | 2019-09-12 | 1.170 | 24,457,386 | -27,117,053 | 0.10% | 28,615,142 |
| 2019-09-12 | 2019-09-10 | 1.170 | 51,574,439 | -1,595,471 | 0.21% | 60,342,094 |
| 2019-09-11 | 2019-09-09 | 1.170 | 53,169,910 | +1,451,848 | 0.21% | 62,208,795 |
| 2019-08-30 | 2019-08-28 | 1.170 | 51,718,062 | +570,788 | 0.21% | 60,510,133 |
| 2019-08-23 | 2019-08-21 | 1.170 | 51,147,274 | -2,022,726 | 0.21% | 59,842,311 |
| 2019-08-22 | 2019-08-20 | 1.170 | 53,170,000 | +1,267,161 | 0.21% | 62,208,900 |
| 2019-08-21 | 2019-08-19 | 1.170 | 51,902,839 | -2,022,097 | 0.21% | 60,726,322 |
| 2019-08-12 | 2019-08-08 | 1.170 | 53,924,936 | +561,602 | 0.22% | 63,092,175 |
| 2018-12-27 | 2018-12-20 | 1.170 | 53,363,334 | +51,252,000 | 0.22% | 62,435,101 |
| 2018-11-21 | 2018-11-19 | 1.170 | 2,111,334 | -1,334,593 | 0.01% | 2,470,261 |
| 2018-11-19 | 2018-11-15 | 1.170 | 3,445,927 | +91,916 | 0.01% | 4,031,735 |
| 2018-11-15 | 2018-11-13 | 1.170 | 3,354,011 | -1,751,985 | 0.01% | 3,924,193 |
| 2018-11-14 | 2018-11-12 | 1.170 | 5,105,996 | +1,751,979 | 0.02% | 5,974,015 |
| 2018-11-13 | 2018-11-09 | 1.170 | 3,354,017 | -1,751,955 | 0.01% | 3,924,200 |
| 2018-11-12 | 2018-11-08 | 1.170 | 5,105,972 | +3,187,975 | 0.02% | 5,973,987 |
| 2018-11-07 | 2018-11-05 | 1.170 | 1,917,997 | -3,187,993 | 0.01% | 2,244,056 |
| 2018-11-06 | 2018-11-02 | 1.170 | 5,105,990 | +3,187,996 | 0.02% | 5,974,008 |
| 2018-11-05 | 2018-11-01 | 1.170 | 1,917,994 | -1,588,304 | 0.01% | 2,244,053 |
| 2018-11-01 | 2018-10-30 | 1.170 | 3,506,298 | +45,984 | 0.01% | 4,102,369 |
| 2018-10-29 | 2018-10-25 | 1.170 | 3,460,314 | -1,347,464 | 0.01% | 4,048,567 |
| 2018-10-26 | 2018-10-24 | 1.170 | 4,807,778 | +1,347,437 | 0.02% | 5,625,100 |
| 2018-10-25 | 2018-10-23 | 1.170 | 3,460,341 | -1,645,653 | 0.01% | 4,048,599 |
| 2018-10-22 | 2018-10-18 | 1.170 | 5,105,994 | +298,095 | 0.02% | 5,974,013 |
| 2018-10-19 | 2018-10-16 | 1.170 | 4,807,899 | +2,889,899 | 0.02% | 5,625,242 |
| 2018-05-24 | 2018-05-21 | 1.170 | 1,918,000 | +1 | 0.01% | 2,244,060 |
| 2018-05-17 | 2018-05-15 | 1.170 | 1,917,999 | +1 | 0.01% | 2,244,059 |
| 2018-05-14 | 2018-05-10 | 1.170 | 1,917,998 | +3 | 0.01% | 2,244,058 |
| 2018-05-09 | 2018-05-07 | 1.170 | 1,917,995 | +4 | 0.01% | 2,244,054 |
| 2018-05-08 | 2018-05-04 | 1.170 | 1,917,991 | -3,188,005 | 0.01% | 2,244,049 |
| 2018-05-04 | 2018-05-02 | 1.170 | 5,105,996 | +3,187,996 | 0.02% | 5,974,015 |
| 2018-01-23 | 2018-01-19 | 1.170 | 1,918,000 | +1,362,000 | 0.01% | 2,244,060 |
| 2017-12-29 | 2017-12-27 | 1.170 | 556,000 | +80 | 0.00% | 650,520 |
| 2017-12-20 | 2017-12-18 | 1.170 | 555,920 | +756 | 0.00% | 650,426 |
| 2017-12-15 | 2017-12-13 | 1.170 | 555,164 | -836 | 0.00% | 649,542 |
| 2017-11-17 | 2017-11-15 | 1.170 | 556,000 | -1,362,000 | 0.00% | 650,520 |
| 2017-11-16 | 2017-11-14 | 1.170 | 1,918,000 | +1,362,000 | 0.01% | 2,244,060 |
| 2017-11-08 | 2017-11-06 | 1.170 | 556,000 | -3,187,622 | 0.00% | 650,520 |
| 2017-11-03 | 2017-11-01 | 1.170 | 3,743,622 | -1,362,378 | 0.02% | 4,380,038 |
| 2017-10-10 | 2017-10-06 | 1.170 | 5,106,000 | +3,188,000 | 0.02% | 5,974,020 |
| 2017-09-29 | 2017-09-27 | 1.170 | 1,918,000 | +29 | 0.01% | 2,244,060 |
| 2017-09-15 | 2017-09-13 | 1.170 | 1,917,971 | +767,222 | 0.01% | 2,244,026 |
| 2017-09-13 | 2017-09-11 | 1.170 | 1,150,749 | -1,673,970 | 0.00% | 1,346,376 |
| 2017-09-12 | 2017-09-08 | 1.170 | 2,824,719 | +1,466,988 | 0.01% | 3,304,921 |
| 2017-09-08 | 2017-09-06 | 1.170 | 1,357,731 | +539,076 | 0.01% | 1,588,545 |
| 2017-09-07 | 2017-09-05 | 1.170 | 818,655 | -5,965,345 | 0.00% | 957,826 |
| 2017-09-06 | 2017-09-04 | 1.170 | 6,784,000 | -1,634,000 | 0.03% | 7,937,280 |
| 2017-09-05 | 2017-09-01 | 1.170 | 8,418,000 | +556,000 | 0.03% | 9,849,060 |
| 2017-09-04 | 2017-08-31 | 1.170 | 7,862,000 | +2,235,000 | 0.03% | 9,198,540 |
| 2017-08-31 | 2017-08-29 | 1.170 | 5,627,000 | -1,500,000 | 0.02% | 6,583,590 |
| 2017-08-30 | 2017-08-28 | 1.170 | 7,127,000 | -2,805,900 | 0.03% | 8,338,590 |
| 2017-08-29 | 2017-08-25 | 1.170 | 9,932,900 | -38,996,000 | 0.04% | 11,621,493 |
| 2017-08-21 | 2017-08-17 | 1.170 | 48,928,900 | -3,600,000 | 0.20% | 57,246,813 |
| 2017-08-16 | 2017-08-14 | 1.170 | 52,528,900 | +2,805,900 | 0.21% | 61,458,813 |
| 2017-07-17 | 2017-07-13 | 1.170 | 49,723,000 | -4,639,000 | 0.20% | 58,175,910 |
| 2017-05-31 | 2017-05-26 | 1.170 | 54,362,000 | +6,000,000 | 0.22% | 63,603,540 |
| 2017-05-23 | 2017-05-19 | 1.170 | 48,362,000 | -6,040,000 | 0.19% | 56,583,540 |
| 2017-04-21 | 2017-04-19 | 1.170 | 54,402,000 | +21,300,000 | 0.22% | 63,650,340 |
| 2016-09-30 | 2016-09-28 | 1.170 | 33,102,000 | +2,546,000 | 0.13% | 38,729,340 |
| 2016-04-14 | 2016-04-12 | 1.170 | 30,556,000 | -1,470,000 | 0.12% | 35,750,520 |
| 2016-03-29 | 2016-03-23 | 1.170 | 32,026,000 | +1,918,000 | 0.13% | 37,470,420 |
| 2015-05-04 | 2015-04-29 | 1.170 | 30,108,000 | -16,726,000 | 0.12% | 35,226,360 |
| 2015-04-16 | 2015-04-14 | 1.170 | 46,834,000 | +14,956,000 | 0.19% | 54,795,780 |
| 2015-03-26 | 2015-03-24 | 1.160 | 31,878,000 | -282,000 | 0.13% | 36,978,480 |
| 2015-03-25 | 2015-03-23 | 1.160 | 32,160,000 | -1,902,000 | 0.13% | 37,305,600 |
| 2015-03-24 | 2015-03-20 | 1.150 | 34,062,000 | +1,638,000 | 0.14% | 39,171,300 |
| 2015-03-23 | 2015-03-19 | 1.100 | 32,424,000 | +842,000 | 0.13% | 35,666,400 |
| 2015-03-20 | 2015-03-18 | 1.170 | 31,582,000 | +582,000 | 0.13% | 36,950,940 |
| 2015-03-19 | 2015-03-17 | 1.270 | 31,000,000 | +20,000 | 0.12% | 39,370,000 |
| 2015-03-18 | 2015-03-16 | 1.260 | 30,980,000 | +250,000 | 0.12% | 39,034,800 |
| 2015-03-16 | 2015-03-12 | 1.290 | 30,730,000 | -3,696,000 | 0.12% | 39,641,700 |
| 2015-03-13 | 2015-03-11 | 1.290 | 34,426,000 | +596,000 | 0.14% | 44,409,540 |
| 2015-03-11 | 2015-03-09 | 1.250 | 33,830,000 | -40,000 | 0.14% | 42,287,500 |
| 2015-03-10 | 2015-03-06 | 1.290 | 33,870,000 | +962,000 | 0.14% | 43,692,300 |
| 2015-03-09 | 2015-03-05 | 1.300 | 32,908,000 | +2,142,000 | 0.13% | 42,780,400 |
| 2015-03-06 | 2015-03-04 | 1.330 | 30,766,000 | -1,498,000 | 0.12% | 40,918,780 |
| 2015-03-05 | 2015-03-03 | 1.330 | 32,264,000 | -40,000 | 0.13% | 42,911,120 |
| 2015-03-04 | 2015-03-02 | 1.340 | 32,304,000 | -56,000 | 0.13% | 43,287,360 |
| 2015-03-03 | 2015-02-27 | 1.350 | 32,360,000 | +1,630,000 | 0.13% | 43,686,000 |
| 2015-03-02 | 2015-02-26 | 1.330 | 30,730,000 | -164,000 | 0.12% | 40,870,900 |
| 2015-02-27 | 2015-02-25 | 1.320 | 30,894,000 | -620,000 | 0.12% | 40,780,080 |
| 2015-02-26 | 2015-02-24 | 1.350 | 31,514,000 | -268,000 | 0.13% | 42,543,900 |
| 2015-02-25 | 2015-02-23 | 1.320 | 31,782,000 | +376,000 | 0.13% | 41,952,240 |
| 2015-02-24 | 2015-02-18 | 1.250 | 31,406,000 | +676,000 | 0.13% | 39,257,500 |
| 2015-02-17 | 2015-02-13 | 1.130 | 30,730,000 | -106,000 | 0.12% | 34,724,900 |
| 2015-02-12 | 2015-02-10 | 1.130 | 30,836,000 | -12,000 | 0.12% | 34,844,680 |
| 2015-02-05 | 2015-02-03 | 1.140 | 30,848,000 | +118,000 | 0.12% | 35,166,720 |
| 2015-02-04 | 2015-02-02 | 1.140 | 30,730,000 | +130,000 | 0.12% | 35,032,200 |
| 2015-02-03 | 2015-01-30 | 1.120 | 30,600,000 | -18,523,283 | 0.12% | 34,272,000 |
| 2015-02-02 | 2015-01-29 | 1.130 | 49,123,283 | -4,000 | 0.20% | 55,509,310 |
| 2015-01-30 | 2015-01-28 | 1.140 | 49,127,283 | -22,000 | 0.20% | 56,005,103 |
| 2015-01-29 | 2015-01-27 | 1.130 | 49,149,283 | -5,240,000 | 0.20% | 55,538,690 |
| 2015-01-28 | 2015-01-26 | 1.160 | 54,389,283 | +9,693,283 | 0.22% | 63,091,568 |
| 2015-01-27 | 2015-01-23 | 1.150 | 44,696,000 | +2,500,000 | 0.18% | 51,400,400 |
| 2015-01-26 | 2015-01-22 | 1.170 | 42,196,000 | -1,534,000 | 0.17% | 49,369,320 |
| 2015-01-23 | 2015-01-21 | 1.190 | 43,730,000 | +1,662,000 | 0.18% | 52,038,700 |
| 2015-01-22 | 2015-01-20 | 1.200 | 42,068,000 | -2,990,000 | 0.17% | 50,481,600 |
| 2015-01-21 | 2015-01-19 | 1.170 | 45,058,000 | +3,000,000 | 0.18% | 52,717,860 |
| 2015-01-20 | 2015-01-16 | 1.200 | 42,058,000 | -3,002,000 | 0.17% | 50,469,600 |
| 2015-01-19 | 2015-01-15 | 1.200 | 45,060,000 | +1,384,000 | 0.18% | 54,072,000 |
| 2015-01-14 | 2015-01-12 | 1.180 | 43,676,000 | -2,066,000 | 0.18% | 51,537,680 |
| 2015-01-13 | 2015-01-09 | 1.220 | 45,742,000 | +2,046,000 | 0.18% | 55,805,240 |
| 2015-01-12 | 2015-01-08 | 1.230 | 43,696,000 | +454,000 | 0.18% | 53,746,080 |
| 2015-01-09 | 2015-01-07 | 1.240 | 43,242,000 | +466,000 | 0.17% | 53,620,080 |
| 2015-01-08 | 2015-01-06 | 1.250 | 42,776,000 | -3,462,000 | 0.17% | 53,470,000 |
| 2015-01-07 | 2015-01-05 | 1.230 | 46,238,000 | +4,128,000 | 0.19% | 56,872,740 |
| 2015-01-06 | 2015-01-02 | 1.190 | 42,110,000 | -1,228,000 | 0.17% | 50,110,900 |
| 2015-01-05 | 2014-12-31 | 1.170 | 43,338,000 | -3,602,283 | 0.17% | 50,705,460 |
| 2015-01-02 | 2014-12-29 | 1.120 | 46,940,283 | +2,706,283 | 0.19% | 52,573,117 |
| 2014-12-30 | 2014-12-24 | 1.110 | 44,234,000 | +40,086,000 | 0.18% | 49,099,740 |
| 2014-12-29 | 2014-12-22 | 1.130 | 4,148,000 | +456,000 | 0.02% | 4,687,240 |
| 2014-12-23 | 2014-12-19 | 1.120 | 3,692,000 | +16,000 | 0.01% | 4,135,040 |
| 2014-12-22 | 2014-12-18 | 1.080 | 3,676,000 | -510,000 | 0.01% | 3,970,080 |
| 2014-12-19 | 2014-12-17 | 1.070 | 4,186,000 | -3,502,000 | 0.02% | 4,479,020 |
| 2014-12-18 | 2014-12-16 | 1.180 | 7,688,000 | +6,190,000 | 0.03% | 9,071,840 |
| 2014-12-17 | 2014-12-15 | 1.250 | 1,498,000 | -2,988,000 | 0.01% | 1,872,500 |
| 2014-12-16 | 2014-12-12 | 1.290 | 4,486,000 | +4,010,000 | 0.02% | 5,786,940 |
| 2014-12-15 | 2014-12-11 | 1.270 | 476,000 | +6,000 | 0.00% | 604,520 |
| 2014-12-12 | 2014-12-10 | 1.260 | 470,000 | -2,498,000 | 0.00% | 592,200 |
| 2014-12-11 | 2014-12-09 | 1.230 | 2,968,000 | +1,534,000 | 0.01% | 3,650,640 |
| 2014-12-10 | 2014-12-08 | 1.260 | 1,434,000 | -1,036,000 | 0.01% | 1,806,840 |
| 2014-12-09 | 2014-12-05 | 1.280 | 2,470,000 | -2,530,000 | 0.01% | 3,161,600 |
| 2014-12-08 | 2014-12-04 | 1.320 | 5,000,000 | +3,972,000 | 0.02% | 6,600,000 |
| 2014-12-05 | 2014-12-03 | 1.350 | 1,028,000 | +146,752 | 0.00% | 1,387,800 |
| 2014-12-04 | 2014-12-02 | 1.380 | 881,248 | -1,000,000 | 0.00% | 1,216,122 |
| 2014-12-03 | 2014-12-01 | 1.370 | 1,881,248 | -1,508,000 | 0.01% | 2,577,310 |
| 2014-12-02 | 2014-11-28 | 1.380 | 3,389,248 | +8,000 | 0.01% | 4,677,162 |
| 2014-12-01 | 2014-11-27 | 1.380 | 3,381,248 | +1,948,000 | 0.01% | 4,666,122 |
| 2014-11-28 | 2014-11-26 | 1.420 | 1,433,248 | -3,750,000 | 0.01% | 2,035,212 |
| 2014-11-27 | 2014-11-25 | 1.400 | 5,183,248 | +2,683,248 | 0.02% | 7,256,547 |
| 2014-11-26 | 2014-11-24 | 1.450 | 2,500,000 | -8,775,998 | 0.01% | 3,625,000 |
| 2014-11-25 | 2014-11-21 | 1.480 | 11,275,998 | +2,133,504 | 0.05% | 16,688,477 |
| 2014-11-24 | 2014-11-20 | 1.490 | 9,142,494 | +6,000 | 0.04% | 13,622,316 |
| 2014-11-21 | 2014-11-19 | 1.530 | 9,136,494 | -8,050,000 | 0.04% | 13,978,836 |
| 2014-11-20 | 2014-11-18 | 1.550 | 17,186,494 | +6,198,000 | 0.07% | 26,639,066 |
| 2014-11-19 | 2014-11-17 | 1.560 | 10,988,494 | -4,862,000 | 0.04% | 17,142,051 |
| 2014-11-18 | 2014-11-14 | 1.550 | 15,850,494 | +2,802,094 | 0.06% | 24,568,266 |
| 2014-11-17 | 2014-11-13 | 1.580 | 13,048,400 | +8,344,000 | 0.05% | 20,616,472 |
| 2014-11-14 | 2014-11-12 | 1.480 | 4,704,400 | -22,134,000 | 0.02% | 6,962,512 |
| 2014-11-13 | 2014-11-11 | 1.460 | 26,838,400 | +24,674,000 | 0.11% | 39,184,064 |
| 2014-11-12 | 2014-11-10 | 1.490 | 2,164,400 | -1,364,000 | 0.01% | 3,224,956 |
| 2014-11-11 | 2014-11-07 | 1.390 | 3,528,400 | +3,008,000 | 0.01% | 4,904,476 |
| 2014-11-06 | 2014-11-04 | 1.360 | 520,400 | -1,408,000 | 0.00% | 707,744 |
| 2014-11-05 | 2014-11-03 | 1.360 | 1,928,400 | -1,600 | 0.01% | 2,622,624 |
| 2014-11-04 | 2014-10-31 | 1.350 | 1,930,000 | +1,930,000 | 0.01% | 2,605,500 |
| 2014-11-03 | 2014-10-30 | 1.340 | 0 | -23,688,000 | ||
| 2014-10-31 | 2014-10-29 | 1.350 | 23,688,000 | +19,700,000 | 0.09% | 31,978,800 |
| 2014-10-30 | 2014-10-28 | 1.360 | 3,988,000 | -600,000 | 0.02% | 5,423,680 |
| 2014-10-29 | 2014-10-27 | 1.340 | 4,588,000 | -1,341,000 | 0.02% | 6,147,920 |
| 2014-10-28 | 2014-10-24 | 1.370 | 5,929,000 | +5,551,000 | 0.02% | 8,122,730 |
| 2014-10-27 | 2014-10-23 | 1.380 | 378,000 | -3,419,989 | 0.00% | 521,640 |
| 2014-10-23 | 2014-10-21 | 1.370 | 3,797,989 | -1,116,011 | 0.01% | 5,203,245 |
| 2014-10-22 | 2014-10-20 | 1.370 | 4,914,000 | -6,070,000 | 0.02% | 6,732,180 |
| 2014-10-21 | 2014-10-17 | 1.400 | 10,984,000 | +5,942,000 | 0.04% | 15,377,600 |
| 2014-10-20 | 2014-10-16 | 1.410 | 5,042,000 | -5,616,000 | 0.02% | 7,109,220 |
| 2014-10-17 | 2014-10-15 | 1.400 | 10,658,000 | +6,584,000 | 0.04% | 14,921,200 |
| 2014-10-16 | 2014-10-14 | 1.380 | 4,074,000 | -3,390,000 | 0.02% | 5,622,120 |
| 2014-10-15 | 2014-10-13 | 1.560 | 7,464,000 | -17,497,600 | 0.03% | 11,643,840 |
| 2014-10-14 | 2014-10-10 | 1.770 | 24,961,600 | -889,000 | 0.10% | 44,182,032 |
| 2014-10-13 | 2014-10-09 | 1.390 | 25,850,600 | +3,672,600 | 0.10% | 35,932,334 |
| 2014-10-10 | 2014-10-08 | 2.310 | 22,178,000 | +1,000,000 | 0.09% | 51,231,180 |
| 2014-10-09 | 2014-10-07 | 2.310 | 21,178,000 | -1,000,000 | 0.08% | 48,921,180 |
| 2014-10-08 | 2014-10-06 | 2.310 | 22,178,000 | +6,000,000 | 0.09% | 51,231,180 |
| 2014-10-07 | 2014-10-03 | 2.310 | 16,178,000 | -447,600 | 0.06% | 37,371,180 |
| 2014-09-16 | 2014-09-12 | 2.310 | 16,625,600 | +447,600 | 0.07% | 38,405,136 |
| 2014-09-11 | 2014-09-08 | 2.310 | 16,178,000 | -3,498,600 | 0.06% | 37,371,180 |
| 2014-09-10 | 2014-09-05 | 2.310 | 19,676,600 | +3,048,600 | 0.08% | 45,452,946 |
| 2014-09-05 | 2014-09-03 | 2.310 | 16,628,000 | -9,142,000 | 0.07% | 38,410,680 |
| 2014-09-04 | 2014-09-02 | 2.310 | 25,770,000 | +9,400,000 | 0.10% | 59,528,700 |
| 2014-09-03 | 2014-09-01 | 2.430 | 16,370,000 | +1,802,000 | 0.06% | 39,779,100 |
| 2014-09-02 | 2014-08-29 | 2.310 | 14,568,000 | +103,000 | 0.06% | 33,652,080 |
| 2014-09-01 | 2014-08-28 | 2.180 | 14,465,000 | -1,397,000 | 0.06% | 31,533,700 |
| 2014-08-29 | 2014-08-27 | 2.170 | 15,862,000 | -388,000 | 0.06% | 34,420,540 |
| 2014-08-28 | 2014-08-26 | 2.230 | 16,250,000 | +1,786,000 | 0.06% | 36,237,500 |
| 2014-08-25 | 2014-08-21 | 2.280 | 14,464,000 | -8,000 | 0.06% | 32,977,920 |
| 2014-08-22 | 2014-08-20 | 2.300 | 14,472,000 | +6,000 | 0.06% | 33,285,600 |
| 2014-08-21 | 2014-08-19 | 2.300 | 14,466,000 | +298,000 | 0.06% | 33,271,800 |
| 2014-08-20 | 2014-08-18 | 2.270 | 14,168,000 | -796,000 | 0.06% | 32,161,360 |
| 2014-08-19 | 2014-08-15 | 2.210 | 14,964,000 | +1,204,000 | 0.06% | 33,070,440 |
| 2014-08-18 | 2014-08-14 | 2.250 | 13,760,000 | -704,000 | 0.05% | 30,960,000 |
| 2014-08-15 | 2014-08-13 | 2.300 | 14,464,000 | +786,000 | 0.06% | 33,267,200 |
| 2014-08-14 | 2014-08-12 | 2.310 | 13,678,000 | -762,548 | 0.05% | 31,596,180 |
| 2014-08-13 | 2014-08-11 | 2.230 | 14,440,548 | -2,904,000 | 0.06% | 32,202,422 |
| 2014-08-12 | 2014-08-08 | 2.270 | 17,344,548 | -2,250,668 | 0.07% | 39,372,124 |
| 2014-08-11 | 2014-08-07 | 2.350 | 19,595,216 | +1,110,000 | 0.08% | 46,048,758 |
| 2014-08-08 | 2014-08-06 | 2.370 | 18,485,216 | -2,508,783 | 0.07% | 43,809,962 |
| 2014-08-07 | 2014-08-05 | 2.370 | 20,993,999 | +1,640,000 | 0.08% | 49,755,778 |
| 2014-08-06 | 2014-08-04 | 2.360 | 19,353,999 | +2,546,999 | 0.08% | 45,675,438 |
| 2014-08-05 | 2014-08-01 | 2.490 | 16,807,000 | -954,000 | 0.07% | 41,849,430 |
| 2014-08-04 | 2014-07-31 | 2.440 | 17,761,000 | -17,774,000 | 0.07% | 43,336,840 |
| 2014-08-01 | 2014-07-30 | 2.350 | 35,535,000 | +16,512,000 | 0.14% | 83,507,250 |
| 2014-07-31 | 2014-07-29 | 2.380 | 19,023,000 | +279,000 | 0.07% | 45,274,740 |
| 2014-07-29 | 2014-07-25 | 2.360 | 18,744,000 | +358,000 | 0.07% | 44,235,840 |
| 2014-07-28 | 2014-07-24 | 2.420 | 18,386,000 | -3,790,000 | 0.07% | 44,494,120 |
| 2014-07-25 | 2014-07-23 | 2.400 | 22,176,000 | -930,000 | 0.09% | 53,222,400 |
| 2014-07-23 | 2014-07-21 | 2.330 | 23,106,000 | +990,000 | 0.09% | 53,836,980 |
| 2014-07-21 | 2014-07-17 | 2.260 | 22,116,000 | +2,330,000 | 0.09% | 49,982,160 |
| 2014-07-18 | 2014-07-16 | 2.250 | 19,786,000 | +220,000 | 0.08% | 44,518,500 |
| 2014-07-17 | 2014-07-15 | 2.200 | 19,566,000 | -2,380,000 | 0.08% | 43,045,200 |
| 2014-07-16 | 2014-07-14 | 2.090 | 21,946,000 | +2,820,000 | 0.09% | 45,867,140 |
| 2014-07-15 | 2014-07-11 | 2.100 | 19,126,000 | +3,920,000 | 0.07% | 40,164,600 |
| 2014-07-14 | 2014-07-10 | 2.040 | 15,206,000 | -2,190,000 | 0.06% | 31,020,240 |
| 2014-07-11 | 2014-07-09 | 2.000 | 17,396,000 | -800,000 | 0.07% | 34,792,000 |
| 2014-07-08 | 2014-07-04 | 2.080 | 18,196,000 | +190,000 | 0.07% | 37,847,680 |
| 2014-07-07 | 2014-07-03 | 2.090 | 18,006,000 | +8,894,000 | 0.07% | 37,632,540 |
| 2014-07-04 | 2014-07-02 | 2.140 | 9,112,000 | +500,000 | 0.04% | 19,499,680 |
| 2014-07-03 | 2014-06-30 | 2.080 | 8,612,000 | +312,000 | 0.03% | 17,912,960 |
| 2014-07-02 | 2014-06-27 | 1.980 | 8,300,000 | +4,500,000 | 0.03% | 16,434,000 |
| 2014-06-30 | 2014-06-26 | 1.880 | 3,800,000 | -14,668,000 | 0.01% | 7,144,000 |
| 2014-06-27 | 2014-06-25 | 1.810 | 18,468,000 | -11,852,000 | 0.07% | 33,427,080 |
| 2014-06-26 | 2014-06-24 | 1.820 | 30,320,000 | -2,436,000 | 0.12% | 55,182,400 |
| 2014-06-25 | 2014-06-23 | 1.810 | 32,756,000 | -9,499,027 | 0.13% | 59,288,360 |
| 2014-06-24 | 2014-06-20 | 1.790 | 42,255,027 | 0.17% | 75,636,498 |
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