History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG 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 | -374,031,341 | ||
| 2020-06-05 | 2020-06-03 | 1.170 | 374,031,341 | +6,236,000 | 1.51% | 437,616,669 |
| 2020-06-01 | 2020-05-28 | 1.170 | 367,795,341 | -9,480,000 | 1.48% | 430,320,549 |
| 2020-05-29 | 2020-05-27 | 1.170 | 377,275,341 | +9,480,000 | 1.52% | 441,412,149 |
| 2020-05-27 | 2020-05-25 | 1.170 | 367,795,341 | -323,579 | 1.48% | 430,320,549 |
| 2020-04-27 | 2020-04-23 | 1.170 | 368,118,920 | +15,854,000 | 1.48% | 430,699,136 |
| 2020-04-08 | 2020-04-06 | 1.170 | 352,264,920 | -9,480,000 | 1.42% | 412,149,956 |
| 2020-04-07 | 2020-04-03 | 1.170 | 361,744,920 | +3,840,000 | 1.46% | 423,241,556 |
| 2020-04-06 | 2020-04-02 | 1.170 | 357,904,920 | +9,480,000 | 1.44% | 418,748,756 |
| 2020-03-17 | 2020-03-13 | 1.170 | 348,424,920 | -4,670,000 | 1.40% | 407,657,156 |
| 2020-03-12 | 2020-03-10 | 1.170 | 353,094,920 | -4,810,000 | 1.42% | 413,121,056 |
| 2020-03-10 | 2020-03-06 | 1.170 | 357,904,920 | +9,480,000 | 1.44% | 418,748,756 |
| 2020-03-09 | 2020-03-05 | 1.170 | 348,424,920 | -9,480,000 | 1.40% | 407,657,156 |
| 2020-03-03 | 2020-02-28 | 1.170 | 357,904,920 | +9,480,000 | 1.44% | 418,748,756 |
| 2020-02-12 | 2020-02-10 | 1.170 | 348,424,920 | -9,480,000 | 1.40% | 407,657,156 |
| 2020-01-17 | 2020-01-15 | 1.170 | 357,904,920 | +9,480,000 | 1.44% | 418,748,756 |
| 2020-01-13 | 2020-01-09 | 1.170 | 348,424,920 | -9,480,000 | 1.40% | 407,657,156 |
| 2020-01-08 | 2020-01-06 | 1.170 | 357,904,920 | +9,480,000 | 1.44% | 418,748,756 |
| 2020-01-06 | 2020-01-02 | 1.170 | 348,424,920 | -2,924,000 | 1.40% | 407,657,156 |
| 2020-01-03 | 2019-12-31 | 1.170 | 351,348,920 | +2,924,000 | 1.42% | 411,078,236 |
| 2019-12-27 | 2019-12-20 | 1.170 | 348,424,920 | -9,480,000 | 1.40% | 407,657,156 |
| 2019-12-23 | 2019-12-19 | 1.170 | 357,904,920 | +9,480,000 | 1.44% | 418,748,756 |
| 2019-12-16 | 2019-12-12 | 1.170 | 348,424,920 | -9,480,000 | 1.40% | 407,657,156 |
| 2019-11-12 | 2019-11-08 | 1.170 | 357,904,920 | +2,500,000 | 1.44% | 418,748,756 |
| 2019-10-14 | 2019-10-10 | 1.170 | 355,404,920 | +9,410,000 | 1.43% | 415,823,756 |
| 2019-09-25 | 2019-09-23 | 1.170 | 345,994,920 | +500,000 | 1.40% | 404,814,056 |
| 2019-08-09 | 2019-08-07 | 1.170 | 345,494,920 | +70,000 | 1.39% | 404,229,056 |
| 2019-07-30 | 2019-07-26 | 1.170 | 345,424,920 | -9,480,000 | 1.39% | 404,147,156 |
| 2019-07-26 | 2019-07-24 | 1.170 | 354,904,920 | +9,480,000 | 1.43% | 415,238,756 |
| 2019-07-25 | 2019-07-23 | 1.170 | 345,424,920 | -9,480,000 | 1.39% | 404,147,156 |
| 2019-06-21 | 2019-06-19 | 1.170 | 354,904,920 | +9,480,000 | 1.43% | 415,238,756 |
| 2019-05-30 | 2019-05-28 | 1.170 | 345,424,920 | -9,480,000 | 1.39% | 404,147,156 |
| 2019-03-12 | 2019-03-08 | 1.170 | 354,904,920 | +9,480,000 | 1.43% | 415,238,756 |
| 2019-02-18 | 2019-02-14 | 1.170 | 345,424,920 | -10,774,315 | 1.39% | 404,147,156 |
| 2019-02-15 | 2019-02-13 | 1.170 | 356,199,235 | +9,480,000 | 1.44% | 416,753,105 |
| 2018-12-28 | 2018-12-24 | 1.170 | 346,719,235 | -16,226,000 | 1.40% | 405,661,505 |
| 2018-12-27 | 2018-12-20 | 1.170 | 362,945,235 | -35,026,000 | 1.46% | 424,645,925 |
| 2018-12-10 | 2018-12-06 | 1.170 | 397,971,235 | -9,568,000 | 1.60% | 465,626,345 |
| 2018-12-07 | 2018-12-05 | 1.170 | 407,539,235 | +9,568,000 | 1.64% | 476,820,905 |
| 2018-11-28 | 2018-11-26 | 1.170 | 397,971,235 | -9,480,000 | 1.60% | 465,626,345 |
| 2018-08-17 | 2018-08-15 | 1.170 | 407,451,235 | +9,480,000 | 1.64% | 476,717,945 |
| 2018-08-16 | 2018-08-14 | 1.170 | 397,971,235 | -9,480,000 | 1.60% | 465,626,345 |
| 2018-08-15 | 2018-08-13 | 1.170 | 407,451,235 | +9,480,000 | 1.64% | 476,717,945 |
| 2018-08-06 | 2018-08-02 | 1.170 | 397,971,235 | -9,480,000 | 1.60% | 465,626,345 |
| 2018-08-01 | 2018-07-30 | 1.170 | 407,451,235 | +662,000 | 1.64% | 476,717,945 |
| 2018-07-13 | 2018-07-11 | 1.170 | 406,789,235 | +9,480,000 | 1.64% | 475,943,405 |
| 2018-07-09 | 2018-07-05 | 1.170 | 397,309,235 | -9,480,000 | 1.60% | 464,851,805 |
| 2018-06-28 | 2018-06-26 | 1.170 | 406,789,235 | -2,520,000 | 1.64% | 475,943,405 |
| 2018-06-27 | 2018-06-25 | 1.170 | 409,309,235 | +12,000,000 | 1.65% | 478,891,805 |
| 2018-06-26 | 2018-06-22 | 1.170 | 397,309,235 | -9,480,000 | 1.60% | 464,851,805 |
| 2018-06-06 | 2018-06-04 | 1.170 | 406,789,235 | +9,480,000 | 1.64% | 475,943,405 |
| 2018-05-31 | 2018-05-29 | 1.170 | 397,309,235 | -9,480,000 | 1.60% | 464,851,805 |
| 2018-05-24 | 2018-05-21 | 1.170 | 406,789,235 | +9,480,000 | 1.64% | 475,943,405 |
| 2018-05-23 | 2018-05-18 | 1.170 | 397,309,235 | -9,480,000 | 1.60% | 464,851,805 |
| 2018-05-04 | 2018-05-02 | 1.170 | 406,789,235 | +9,480,000 | 1.64% | 475,943,405 |
| 2018-05-03 | 2018-04-30 | 1.170 | 397,309,235 | -9,480,000 | 1.60% | 464,851,805 |
| 2018-03-28 | 2018-03-26 | 1.170 | 406,789,235 | +9,480,000 | 1.64% | 475,943,405 |
| 2018-03-16 | 2018-03-14 | 1.170 | 397,309,235 | -9,480,000 | 1.60% | 464,851,805 |
| 2018-02-05 | 2018-02-01 | 1.170 | 406,789,235 | +9,480,000 | 1.64% | 475,943,405 |
| 2018-02-01 | 2018-01-30 | 1.170 | 397,309,235 | -9,480,000 | 1.60% | 464,851,805 |
| 2018-01-11 | 2018-01-09 | 1.170 | 406,789,235 | -2,520,000 | 1.64% | 475,943,405 |
| 2018-01-10 | 2018-01-08 | 1.170 | 409,309,235 | +2,520,000 | 1.65% | 478,891,805 |
| 2018-01-04 | 2018-01-02 | 1.170 | 406,789,235 | +9,480,000 | 1.64% | 475,943,405 |
| 2017-12-19 | 2017-12-15 | 1.170 | 397,309,235 | -9,280,000 | 1.60% | 464,851,805 |
| 2017-12-08 | 2017-12-06 | 1.170 | 406,589,235 | +9,280,000 | 1.64% | 475,709,405 |
| 2017-12-07 | 2017-12-05 | 1.170 | 397,309,235 | -9,280,000 | 1.60% | 464,851,805 |
| 2017-12-05 | 2017-12-01 | 1.170 | 406,589,235 | +9,280,000 | 1.64% | 475,709,405 |
| 2017-03-09 | 2017-03-07 | 1.170 | 397,309,235 | -10,000,000 | 1.60% | 464,851,805 |
| 2017-03-08 | 2017-03-06 | 1.170 | 407,309,235 | +10,000,000 | 1.64% | 476,551,805 |
| 2017-03-06 | 2017-03-02 | 1.170 | 397,309,235 | -8,478,000 | 1.60% | 464,851,805 |
| 2017-02-13 | 2017-02-09 | 1.170 | 405,787,235 | +8,518,000 | 1.64% | 474,771,065 |
| 2017-02-10 | 2017-02-08 | 1.170 | 397,269,235 | -8,518,000 | 1.60% | 464,805,005 |
| 2017-02-09 | 2017-02-07 | 1.170 | 405,787,235 | +8,478,000 | 1.64% | 474,771,065 |
| 2017-02-08 | 2017-02-06 | 1.170 | 397,309,235 | -6,878,000 | 1.60% | 464,851,805 |
| 2017-02-07 | 2017-02-03 | 1.170 | 404,187,235 | +8,478,000 | 1.63% | 472,899,065 |
| 2017-02-02 | 2017-01-27 | 1.170 | 395,709,235 | -8,478,000 | 1.60% | 462,979,805 |
| 2017-02-01 | 2017-01-25 | 1.170 | 404,187,235 | +8,479,235 | 1.63% | 472,899,065 |
| 2017-01-25 | 2017-01-23 | 1.170 | 395,708,000 | -8,478,000 | 1.60% | 462,978,360 |
| 2017-01-16 | 2017-01-12 | 1.170 | 404,186,000 | -962,000 | 1.63% | 472,897,620 |
| 2017-01-13 | 2017-01-11 | 1.170 | 405,148,000 | +962,000 | 1.63% | 474,023,160 |
| 2017-01-04 | 2016-12-30 | 1.170 | 404,186,000 | +250,000 | 1.63% | 472,897,620 |
| 2016-12-30 | 2016-12-28 | 1.170 | 403,936,000 | -962,000 | 1.63% | 472,605,120 |
| 2016-12-22 | 2016-12-20 | 1.170 | 404,898,000 | +962,000 | 1.63% | 473,730,660 |
| 2016-12-01 | 2016-11-29 | 1.170 | 403,936,000 | -1,830,000 | 1.63% | 472,605,120 |
| 2016-10-19 | 2016-10-17 | 1.170 | 405,766,000 | +8,478,000 | 1.64% | 474,746,220 |
| 2016-09-23 | 2016-09-21 | 1.170 | 397,288,000 | +40,000 | 1.60% | 464,826,960 |
| 2016-08-31 | 2016-08-29 | 1.170 | 397,248,000 | -8,518,000 | 1.60% | 464,780,160 |
| 2016-08-29 | 2016-08-25 | 1.170 | 405,766,000 | +8,518,000 | 1.64% | 474,746,220 |
| 2016-08-25 | 2016-08-23 | 1.170 | 397,248,000 | -8,518,000 | 1.60% | 464,780,160 |
| 2016-08-24 | 2016-08-22 | 1.170 | 405,766,000 | +8,478,000 | 1.64% | 474,746,220 |
| 2016-07-26 | 2016-07-22 | 1.170 | 397,288,000 | +40,000 | 1.60% | 464,826,960 |
| 2016-06-22 | 2016-06-20 | 1.170 | 397,248,000 | -8,518,000 | 1.60% | 464,780,160 |
| 2016-06-17 | 2016-06-15 | 1.170 | 405,766,000 | +8,518,000 | 1.64% | 474,746,220 |
| 2016-05-16 | 2016-05-12 | 1.170 | 397,248,000 | -8,518,000 | 1.60% | 464,780,160 |
| 2016-05-13 | 2016-05-11 | 1.170 | 405,766,000 | -962,000 | 1.64% | 474,746,220 |
| 2016-05-12 | 2016-05-10 | 1.170 | 406,728,000 | +962,000 | 1.64% | 475,871,760 |
| 2016-05-11 | 2016-05-09 | 1.170 | 405,766,000 | -962,000 | 1.64% | 474,746,220 |
| 2016-04-19 | 2016-04-15 | 1.170 | 406,728,000 | +962,000 | 1.64% | 475,871,760 |
| 2016-04-14 | 2016-04-12 | 1.170 | 405,766,000 | -962,000 | 1.64% | 474,746,220 |
| 2016-03-29 | 2016-03-23 | 1.170 | 406,728,000 | -1,918,000 | 1.64% | 475,871,760 |
| 2016-01-28 | 2016-01-26 | 1.170 | 408,646,000 | -1,558,000 | 1.65% | 478,115,820 |
| 2016-01-13 | 2016-01-11 | 1.170 | 410,204,000 | +1,558,000 | 1.65% | 479,938,680 |
| 2015-12-30 | 2015-12-28 | 1.170 | 408,646,000 | +38,000 | 1.65% | 478,115,820 |
| 2015-12-28 | 2015-12-22 | 1.170 | 408,608,000 | -1,558,000 | 1.65% | 478,071,360 |
| 2015-12-08 | 2015-12-04 | 1.170 | 410,166,000 | +1,558,000 | 1.65% | 479,894,220 |
| 2015-10-02 | 2015-09-29 | 1.170 | 408,608,000 | -1,520,000 | 1.65% | 478,071,360 |
| 2015-07-23 | 2015-07-21 | 1.170 | 410,128,000 | +11,000,000 | 1.65% | 479,849,760 |
| 2015-06-10 | 2015-06-08 | 1.170 | 399,128,000 | -38,000 | 1.61% | 466,979,760 |
| 2015-06-08 | 2015-06-04 | 1.170 | 399,166,000 | -2,000 | 1.61% | 467,024,220 |
| 2015-03-30 | 2015-03-26 | 1.170 | 399,168,000 | +20,000 | 1.61% | 467,026,560 |
| 2015-03-27 | 2015-03-25 | 1.160 | 399,148,000 | +20,000 | 1.61% | 463,011,680 |
| 2015-03-23 | 2015-03-19 | 1.100 | 399,128,000 | -536,000 | 1.61% | 439,040,800 |
| 2015-03-18 | 2015-03-16 | 1.260 | 399,664,000 | +2,000,000 | 1.61% | 503,576,640 |
| 2015-03-06 | 2015-03-04 | 1.330 | 397,664,000 | -20,000 | 1.60% | 528,893,120 |
| 2015-03-05 | 2015-03-03 | 1.330 | 397,684,000 | -1,308,000 | 1.60% | 528,919,720 |
| 2015-03-04 | 2015-03-02 | 1.340 | 398,992,000 | -662,000 | 1.61% | 534,649,280 |
| 2015-02-26 | 2015-02-24 | 1.350 | 399,654,000 | +68,000 | 1.61% | 539,532,900 |
| 2015-02-23 | 2015-02-16 | 1.130 | 399,586,000 | -150,000 | 1.61% | 451,532,180 |
| 2015-02-13 | 2015-02-11 | 1.130 | 399,736,000 | -2,000,000 | 1.61% | 451,701,680 |
| 2015-02-11 | 2015-02-09 | 1.130 | 401,736,000 | +90,588,235 | 1.62% | 453,961,680 |
| 2015-02-10 | 2015-02-06 | 1.150 | 311,147,765 | -2,000 | 1.25% | 357,819,930 |
| 2015-02-02 | 2015-01-29 | 1.130 | 311,149,765 | -1,235 | 1.25% | 351,599,234 |
| 2015-01-30 | 2015-01-28 | 1.140 | 311,151,000 | +2,000,000 | 1.25% | 354,712,140 |
| 2015-01-29 | 2015-01-27 | 1.130 | 309,151,000 | -11,944,000 | 1.25% | 349,340,630 |
| 2015-01-28 | 2015-01-26 | 1.160 | 321,095,000 | +986,000 | 1.29% | 372,470,200 |
| 2015-01-27 | 2015-01-23 | 1.150 | 320,109,000 | +110,000 | 1.29% | 368,125,350 |
| 2015-01-26 | 2015-01-22 | 1.170 | 319,999,000 | -240,000 | 1.29% | 374,398,830 |
| 2015-01-13 | 2015-01-09 | 1.220 | 320,239,000 | +3,800,000 | 1.29% | 390,691,580 |
| 2015-01-12 | 2015-01-08 | 1.230 | 316,439,000 | +5,750,000 | 1.27% | 389,219,970 |
| 2015-01-09 | 2015-01-07 | 1.240 | 310,689,000 | -358,000 | 1.25% | 385,254,360 |
| 2015-01-08 | 2015-01-06 | 1.250 | 311,047,000 | +300,000 | 1.25% | 388,808,750 |
| 2015-01-06 | 2015-01-02 | 1.190 | 310,747,000 | +500,000 | 1.25% | 369,788,930 |
| 2015-01-05 | 2014-12-31 | 1.170 | 310,247,000 | -7,074,000 | 1.25% | 362,988,990 |
| 2015-01-02 | 2014-12-29 | 1.120 | 317,321,000 | +1,800,000 | 1.28% | 355,399,520 |
| 2014-12-30 | 2014-12-24 | 1.110 | 315,521,000 | +7,761,235 | 1.27% | 350,228,310 |
| 2014-12-19 | 2014-12-17 | 1.070 | 307,759,765 | -1,992,000 | 1.23% | 329,302,949 |
| 2014-12-16 | 2014-12-12 | 1.290 | 309,751,765 | +1,378,000 | 1.24% | 399,579,777 |
| 2014-12-15 | 2014-12-11 | 1.270 | 308,373,765 | +702,000 | 1.24% | 391,634,682 |
| 2014-12-12 | 2014-12-10 | 1.260 | 307,671,765 | +2,452,000 | 1.23% | 387,666,424 |
| 2014-12-10 | 2014-12-08 | 1.260 | 305,219,765 | +182,000 | 1.22% | 384,576,904 |
| 2014-12-09 | 2014-12-05 | 1.280 | 305,037,765 | -406,000 | 1.22% | 390,448,339 |
| 2014-12-08 | 2014-12-04 | 1.320 | 305,443,765 | -536,000 | 1.22% | 403,185,770 |
| 2014-12-05 | 2014-12-03 | 1.350 | 305,979,765 | +54,000 | 1.23% | 413,072,683 |
| 2014-12-04 | 2014-12-02 | 1.380 | 305,925,765 | -2,000,000 | 1.23% | 422,177,556 |
| 2014-12-02 | 2014-11-28 | 1.380 | 307,925,765 | -1,002,000 | 1.23% | 424,937,556 |
| 2014-12-01 | 2014-11-27 | 1.380 | 308,927,765 | -1,903,658 | 1.24% | 426,320,316 |
| 2014-11-27 | 2014-11-25 | 1.400 | 310,831,423 | -158,000 | 1.24% | 435,163,992 |
| 2014-11-26 | 2014-11-24 | 1.450 | 310,989,423 | +2,000,000 | 1.24% | 450,934,663 |
| 2014-11-25 | 2014-11-21 | 1.480 | 308,989,423 | -152,000 | 1.23% | 457,304,346 |
| 2014-11-24 | 2014-11-20 | 1.490 | 309,141,423 | -2,918,000 | 1.23% | 460,620,720 |
| 2014-11-20 | 2014-11-18 | 1.550 | 312,059,423 | +2,918,000 | 1.25% | 483,692,106 |
| 2014-11-19 | 2014-11-17 | 1.560 | 309,141,423 | +2,500,000 | 1.23% | 482,260,620 |
| 2014-11-18 | 2014-11-14 | 1.550 | 306,641,423 | +6,746,000 | 1.22% | 475,294,206 |
| 2014-11-17 | 2014-11-13 | 1.580 | 299,895,423 | +5,402,000 | 1.20% | 473,834,768 |
| 2014-11-14 | 2014-11-12 | 1.480 | 294,493,423 | +3,281,440 | 1.18% | 435,850,266 |
| 2014-11-13 | 2014-11-11 | 1.460 | 291,211,983 | -1,385,959 | 1.16% | 425,169,495 |
| 2014-11-12 | 2014-11-10 | 1.490 | 292,597,942 | +1,258,977 | 1.16% | 435,970,934 |
| 2014-11-11 | 2014-11-07 | 1.390 | 291,338,965 | +7,118,000 | 1.15% | 404,961,161 |
| 2014-11-10 | 2014-11-06 | 1.350 | 284,220,965 | +4,222,000 | 1.13% | 383,698,303 |
| 2014-11-07 | 2014-11-05 | 1.340 | 279,998,965 | +3,967,228 | 1.11% | 375,198,613 |
| 2014-11-06 | 2014-11-04 | 1.360 | 276,031,737 | +10,651,972 | 1.09% | 375,403,162 |
| 2014-11-05 | 2014-11-03 | 1.360 | 265,379,765 | +50,000 | 1.05% | 360,916,480 |
| 2014-11-04 | 2014-10-31 | 1.350 | 265,329,765 | +2,352,000 | 1.05% | 358,195,183 |
| 2014-11-03 | 2014-10-30 | 1.340 | 262,977,765 | +3,076,000 | 1.04% | 352,390,205 |
| 2014-10-31 | 2014-10-29 | 1.350 | 259,901,765 | +1,788,000 | 1.03% | 350,867,383 |
| 2014-10-30 | 2014-10-28 | 1.360 | 258,113,765 | -5,000,000 | 1.01% | 351,034,720 |
| 2014-10-29 | 2014-10-27 | 1.340 | 263,113,765 | +3,950,000 | 1.03% | 352,572,445 |
| 2014-10-28 | 2014-10-24 | 1.370 | 259,163,765 | -3,000,000 | 1.02% | 355,054,358 |
| 2014-10-27 | 2014-10-23 | 1.380 | 262,163,765 | +360,193 | 1.03% | 361,785,996 |
| 2014-10-24 | 2014-10-22 | 1.410 | 261,803,572 | -1,000,000 | 1.03% | 369,143,037 |
| 2014-10-22 | 2014-10-20 | 1.370 | 262,803,572 | -378,000 | 1.03% | 360,040,894 |
| 2014-10-20 | 2014-10-16 | 1.410 | 263,181,572 | -6,786,000 | 1.03% | 371,086,017 |
| 2014-10-17 | 2014-10-15 | 1.400 | 269,967,572 | -6,653,428 | 1.06% | 377,954,601 |
| 2014-10-16 | 2014-10-14 | 1.380 | 276,621,000 | +16,340,000 | 1.08% | 381,736,980 |
| 2014-10-15 | 2014-10-13 | 1.560 | 260,281,000 | -13,174,000 | 1.02% | 406,038,360 |
| 2014-10-14 | 2014-10-10 | 1.770 | 273,455,000 | +136,347,000 | 1.07% | 484,015,350 |
| 2014-10-13 | 2014-10-09 | 1.390 | 137,108,000 | -6,020,793 | 0.54% | 190,580,120 |
| 2014-10-10 | 2014-10-08 | 2.310 | 143,128,793 | +1,968,625 | 0.56% | 330,627,512 |
| 2014-10-09 | 2014-10-07 | 2.310 | 141,160,168 | -2,063,633 | 0.55% | 326,079,988 |
| 2014-10-08 | 2014-10-06 | 2.310 | 143,223,801 | -5,143,276 | 0.56% | 330,846,980 |
| 2014-10-07 | 2014-10-03 | 2.310 | 148,367,077 | -225,192,987 | 0.58% | 342,727,948 |
| 2014-10-03 | 2014-09-29 | 2.310 | 373,560,064 | +16,231,219 | 1.46% | 862,923,748 |
| 2014-09-30 | 2014-09-26 | 2.310 | 357,328,845 | +1,727,161 | 1.40% | 825,429,632 |
| 2014-09-29 | 2014-09-25 | 2.310 | 355,601,684 | +1,147,685 | 1.39% | 821,439,890 |
| 2014-09-26 | 2014-09-24 | 2.310 | 354,453,999 | -9,480,000 | 1.39% | 818,788,738 |
| 2014-09-25 | 2014-09-23 | 2.310 | 363,933,999 | -4,986,103 | 1.43% | 840,687,538 |
| 2014-09-24 | 2014-09-22 | 2.310 | 368,920,102 | -1,219,785 | 1.44% | 852,205,436 |
| 2014-09-19 | 2014-09-17 | 2.310 | 370,139,887 | -5,296,290 | 1.45% | 855,023,139 |
| 2014-09-18 | 2014-09-16 | 2.310 | 375,436,177 | -34,090,293 | 1.47% | 867,257,569 |
| 2014-09-15 | 2014-09-11 | 2.310 | 409,526,470 | -14,506,000 | 1.60% | 946,006,146 |
| 2014-09-12 | 2014-09-10 | 2.310 | 424,032,470 | -39,106,000 | 1.66% | 979,515,006 |
| 2014-09-11 | 2014-09-08 | 2.310 | 463,138,470 | -250,000 | 1.81% | 1,069,849,866 |
| 2014-09-10 | 2014-09-05 | 2.310 | 463,388,470 | +1,000,000 | 1.81% | 1,070,427,366 |
| 2014-09-08 | 2014-09-04 | 2.310 | 462,388,470 | +112,092,000 | 1.81% | 1,068,117,366 |
| 2014-09-05 | 2014-09-03 | 2.310 | 350,296,470 | +1,235 | 1.37% | 809,184,846 |
| 2014-09-04 | 2014-09-02 | 2.310 | 350,295,235 | +474,000 | 1.37% | 809,181,993 |
| 2014-09-03 | 2014-09-01 | 2.430 | 349,821,235 | +3,202,000 | 1.37% | 850,065,601 |
| 2014-09-02 | 2014-08-29 | 2.310 | 346,619,235 | -1,560,000 | 1.36% | 800,690,433 |
| 2014-09-01 | 2014-08-28 | 2.180 | 348,179,235 | -1,114,000 | 1.36% | 759,030,732 |
| 2014-08-29 | 2014-08-27 | 2.170 | 349,293,235 | -2,150,000 | 1.37% | 757,966,320 |
| 2014-08-28 | 2014-08-26 | 2.230 | 351,443,235 | -1,330,000 | 1.38% | 783,718,414 |
| 2014-08-27 | 2014-08-25 | 2.260 | 352,773,235 | -3,530,000 | 1.38% | 797,267,511 |
| 2014-08-26 | 2014-08-22 | 2.280 | 356,303,235 | +378,000 | 1.40% | 812,371,376 |
| 2014-08-25 | 2014-08-21 | 2.280 | 355,925,235 | -528,000 | 1.39% | 811,509,536 |
| 2014-08-22 | 2014-08-20 | 2.300 | 356,453,235 | -62,000 | 1.40% | 819,842,440 |
| 2014-08-21 | 2014-08-19 | 2.300 | 356,515,235 | -512,000 | 1.40% | 819,985,040 |
| 2014-08-20 | 2014-08-18 | 2.270 | 357,027,235 | +244,000 | 1.40% | 810,451,823 |
| 2014-08-19 | 2014-08-15 | 2.210 | 356,783,235 | -6,258,000 | 1.40% | 788,490,949 |
| 2014-08-18 | 2014-08-14 | 2.250 | 363,041,235 | -21,424,000 | 1.42% | 816,842,779 |
| 2014-08-15 | 2014-08-13 | 2.300 | 384,465,235 | +1,518,000 | 1.51% | 884,270,040 |
| 2014-08-14 | 2014-08-12 | 2.310 | 382,947,235 | +3,136,000 | 1.50% | 884,608,113 |
| 2014-08-13 | 2014-08-11 | 2.230 | 379,811,235 | +84,000 | 1.49% | 846,979,054 |
| 2014-08-12 | 2014-08-08 | 2.270 | 379,727,235 | -9,136,000 | 1.49% | 861,980,823 |
| 2014-08-11 | 2014-08-07 | 2.350 | 388,863,235 | -3,190,000 | 1.52% | 913,828,602 |
| 2014-08-08 | 2014-08-06 | 2.370 | 392,053,235 | +8,286,000 | 1.54% | 929,166,167 |
| 2014-08-07 | 2014-08-05 | 2.370 | 383,767,235 | -1,776,000 | 1.50% | 909,528,347 |
| 2014-08-06 | 2014-08-04 | 2.360 | 385,543,235 | -1,368,000 | 1.51% | 909,882,035 |
| 2014-08-05 | 2014-08-01 | 2.490 | 386,911,235 | -5,018,000 | 1.52% | 963,408,975 |
| 2014-08-04 | 2014-07-31 | 2.440 | 391,929,235 | -2,342,000 | 1.53% | 956,307,333 |
| 2014-08-01 | 2014-07-30 | 2.350 | 394,271,235 | -2,580,000 | 1.54% | 926,537,402 |
| 2014-07-31 | 2014-07-29 | 2.380 | 396,851,235 | -572,000 | 1.55% | 944,505,939 |
| 2014-07-30 | 2014-07-28 | 2.380 | 397,423,235 | -902,000 | 1.56% | 945,867,299 |
| 2014-07-29 | 2014-07-25 | 2.360 | 398,325,235 | -2,128,000 | 1.56% | 940,047,555 |
| 2014-07-28 | 2014-07-24 | 2.420 | 400,453,235 | -5,244,000 | 1.57% | 969,096,829 |
| 2014-07-25 | 2014-07-23 | 2.400 | 405,697,235 | -1,376,000 | 1.59% | 973,673,364 |
| 2014-07-24 | 2014-07-22 | 2.390 | 407,073,235 | -4,722,000 | 1.59% | 972,905,032 |
| 2014-07-23 | 2014-07-21 | 2.330 | 411,795,235 | -894,000 | 1.61% | 959,482,898 |
| 2014-07-22 | 2014-07-18 | 2.280 | 412,689,235 | -520,000 | 1.62% | 940,931,456 |
| 2014-07-21 | 2014-07-17 | 2.260 | 413,209,235 | -1,856,000 | 1.62% | 933,852,871 |
| 2014-07-18 | 2014-07-16 | 2.250 | 415,065,235 | -4,876,765 | 1.63% | 933,896,779 |
| 2014-07-17 | 2014-07-15 | 2.200 | 419,942,000 | -1,674,000 | 1.64% | 923,872,400 |
| 2014-07-16 | 2014-07-14 | 2.090 | 421,616,000 | +676,000 | 1.65% | 881,177,440 |
| 2014-07-15 | 2014-07-11 | 2.100 | 420,940,000 | +1,832,000 | 1.65% | 883,974,000 |
| 2014-07-14 | 2014-07-10 | 2.040 | 419,108,000 | -3,076,000 | 1.64% | 854,980,320 |
| 2014-07-11 | 2014-07-09 | 2.000 | 422,184,000 | +4,604,000 | 1.65% | 844,368,000 |
| 2014-07-10 | 2014-07-08 | 2.070 | 417,580,000 | +2,960,000 | 1.64% | 864,390,600 |
| 2014-07-09 | 2014-07-07 | 2.050 | 414,620,000 | +1,040,000 | 1.62% | 849,971,000 |
| 2014-07-08 | 2014-07-04 | 2.080 | 413,580,000 | +46,000 | 1.62% | 860,246,400 |
| 2014-07-07 | 2014-07-03 | 2.090 | 413,534,000 | -462,000 | 1.62% | 864,286,060 |
| 2014-07-04 | 2014-07-02 | 2.140 | 413,996,000 | +1,602,000 | 1.62% | 885,951,440 |
| 2014-07-03 | 2014-06-30 | 2.080 | 412,394,000 | -7,058,000 | 1.62% | 857,779,520 |
| 2014-07-02 | 2014-06-27 | 1.980 | 419,452,000 | +3,946,000 | 1.64% | 830,514,960 |
| 2014-06-30 | 2014-06-26 | 1.880 | 415,506,000 | -23,828,000 | 1.63% | 781,151,280 |
| 2014-06-27 | 2014-06-25 | 1.810 | 439,334,000 | -7,038,000 | 1.72% | 795,194,540 |
| 2014-06-26 | 2014-06-24 | 1.820 | 446,372,000 | +12,070,000 | 1.75% | 812,397,040 |
| 2014-06-25 | 2014-06-23 | 1.810 | 434,302,000 | -11,868,000 | 1.70% | 786,086,620 |
| 2014-06-24 | 2014-06-20 | 1.790 | 446,170,000 | 1.75% | 798,644,300 |
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