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 | 0.970 | 323,550,334 | +0 | 23.37% | 313,843,824 |
| 2025-10-13 | 2025-10-09 | 0.940 | 323,550,334 | +0 | 23.37% | 304,137,314 |
| 2025-10-10 | 2025-10-08 | 0.950 | 323,550,334 | +0 | 23.37% | 307,372,817 |
| 2025-10-09 | 2025-10-06 | 0.960 | 323,550,334 | +0 | 23.37% | 310,608,321 |
| 2025-10-08 | 2025-10-03 | 0.970 | 323,550,334 | +0 | 23.37% | 313,843,824 |
| 2025-10-06 | 2025-10-02 | 0.960 | 323,550,334 | +0 | 23.37% | 310,608,321 |
| 2025-10-03 | 2025-09-30 | 0.990 | 323,550,334 | +0 | 23.37% | 320,314,831 |
| 2025-10-02 | 2025-09-29 | 1.000 | 323,550,334 | +0 | 23.37% | 323,550,334 |
| 2025-09-30 | 2025-09-26 | 1.000 | 323,550,334 | +0 | 23.37% | 323,550,334 |
| 2025-09-29 | 2025-09-25 | 1.000 | 323,550,334 | +0 | 23.37% | 323,550,334 |
| 2025-09-26 | 2025-09-24 | 1.010 | 323,550,334 | +0 | 23.37% | 326,785,837 |
| 2025-09-25 | 2025-09-23 | 1.000 | 323,550,334 | +0 | 23.37% | 323,550,334 |
| 2025-09-24 | 2025-09-22 | 1.010 | 323,550,334 | +0 | 23.37% | 326,785,837 |
| 2025-09-23 | 2025-09-19 | 1.010 | 323,550,334 | +0 | 23.37% | 326,785,837 |
| 2025-09-22 | 2025-09-18 | 1.010 | 323,550,334 | +0 | 23.37% | 326,785,837 |
| 2025-09-19 | 2025-09-17 | 1.020 | 323,550,334 | +0 | 23.37% | 330,021,341 |
| 2025-09-18 | 2025-09-16 | 1.000 | 323,550,334 | +0 | 23.37% | 323,550,334 |
| 2025-09-17 | 2025-09-15 | 1.070 | 323,550,334 | +0 | 23.37% | 346,198,857 |
| 2025-09-16 | 2025-09-12 | 1.010 | 323,550,334 | +0 | 23.37% | 326,785,837 |
| 2025-09-15 | 2025-09-11 | 0.950 | 323,550,334 | +0 | 23.37% | 307,372,817 |
| 2025-09-12 | 2025-09-10 | 0.960 | 323,550,334 | +0 | 23.37% | 310,608,321 |
| 2025-09-11 | 2025-09-09 | 0.980 | 323,550,334 | +0 | 23.37% | 317,079,327 |
| 2025-09-10 | 2025-09-08 | 0.970 | 323,550,334 | +0 | 23.37% | 313,843,824 |
| 2025-09-09 | 2025-09-05 | 0.990 | 323,550,334 | +0 | 23.37% | 320,314,831 |
| 2025-09-08 | 2025-09-04 | 0.970 | 323,550,334 | +0 | 23.37% | 313,843,824 |
| 2025-09-05 | 2025-09-03 | 0.980 | 323,550,334 | +0 | 23.37% | 317,079,327 |
| 2025-09-04 | 2025-09-02 | 0.990 | 323,550,334 | +0 | 23.37% | 320,314,831 |
| 2025-09-03 | 2025-09-01 | 0.960 | 323,550,334 | +0 | 23.37% | 310,608,321 |
| 2025-09-02 | 2025-08-29 | 0.970 | 323,550,334 | +0 | 23.37% | 313,843,824 |
| 2025-09-01 | 2025-08-28 | 0.970 | 323,550,334 | +0 | 23.37% | 313,843,824 |
| 2025-08-29 | 2025-08-27 | 1.010 | 323,550,334 | +0 | 23.37% | 326,785,837 |
| 2025-08-28 | 2025-08-26 | 0.990 | 323,550,334 | +0 | 23.37% | 320,314,831 |
| 2025-08-27 | 2025-08-25 | 0.990 | 323,550,334 | +0 | 23.37% | 320,314,831 |
| 2025-08-26 | 2025-08-22 | 1.000 | 323,550,334 | +0 | 23.37% | 323,550,334 |
| 2025-08-25 | 2025-08-21 | 1.010 | 323,550,334 | +0 | 23.37% | 326,785,837 |
| 2025-08-22 | 2025-08-20 | 1.040 | 323,550,334 | +0 | 23.37% | 336,492,347 |
| 2025-08-21 | 2025-08-19 | 1.070 | 323,550,334 | +0 | 23.37% | 346,198,857 |
| 2025-08-20 | 2025-08-18 | 1.090 | 323,550,334 | +0 | 23.37% | 352,669,864 |
| 2025-08-19 | 2025-08-15 | 1.080 | 323,550,334 | +0 | 23.37% | 349,434,361 |
| 2025-08-18 | 2025-08-14 | 1.050 | 323,550,334 | +0 | 23.37% | 339,727,851 |
| 2025-08-15 | 2025-08-13 | 1.040 | 323,550,334 | +0 | 23.37% | 336,492,347 |
| 2025-08-14 | 2025-08-12 | 1.000 | 323,550,334 | +0 | 23.37% | 323,550,334 |
| 2025-08-13 | 2025-08-11 | 1.030 | 323,550,334 | +0 | 23.37% | 333,256,844 |
| 2025-08-12 | 2025-08-08 | 1.010 | 323,550,334 | +0 | 23.37% | 326,785,837 |
| 2025-08-11 | 2025-08-07 | 1.010 | 323,550,334 | +0 | 23.37% | 326,785,837 |
| 2025-08-08 | 2025-08-06 | 1.040 | 323,550,334 | +0 | 23.37% | 336,492,347 |
| 2025-08-07 | 2025-08-05 | 1.040 | 323,550,334 | +0 | 23.37% | 336,492,347 |
| 2025-08-06 | 2025-08-04 | 1.050 | 323,550,334 | +0 | 23.37% | 339,727,851 |
| 2025-08-05 | 2025-08-01 | 1.050 | 323,550,334 | +0 | 23.37% | 339,727,851 |
| 2025-08-04 | 2025-07-31 | 1.020 | 323,550,334 | +0 | 23.37% | 330,021,341 |
| 2025-08-01 | 2025-07-30 | 1.080 | 323,550,334 | +0 | 23.37% | 349,434,361 |
| 2025-07-31 | 2025-07-29 | 1.050 | 323,550,334 | +0 | 23.37% | 339,727,851 |
| 2025-07-30 | 2025-07-28 | 1.110 | 323,550,334 | +0 | 23.37% | 359,140,871 |
| 2025-07-29 | 2025-07-25 | 1.140 | 323,550,334 | +0 | 23.37% | 368,847,381 |
| 2025-07-28 | 2025-07-24 | 1.130 | 323,550,334 | +0 | 23.37% | 365,611,877 |
| 2025-07-25 | 2025-07-23 | 1.150 | 323,550,334 | +0 | 23.37% | 372,082,884 |
| 2025-07-24 | 2025-07-22 | 1.160 | 323,550,334 | +0 | 23.37% | 375,318,387 |
| 2025-07-23 | 2025-07-21 | 1.180 | 323,550,334 | +0 | 23.37% | 381,789,394 |
| 2025-07-22 | 2025-07-18 | 1.200 | 323,550,334 | +0 | 23.37% | 388,260,401 |
| 2025-07-21 | 2025-07-17 | 1.160 | 323,550,334 | +0 | 23.37% | 375,318,387 |
| 2025-07-18 | 2025-07-16 | 1.190 | 323,550,334 | +0 | 23.37% | 385,024,897 |
| 2025-07-17 | 2025-07-15 | 1.240 | 323,550,334 | +0 | 23.37% | 401,202,414 |
| 2025-07-16 | 2025-07-14 | 1.230 | 323,550,334 | +0 | 23.37% | 397,966,911 |
| 2025-07-15 | 2025-07-11 | 1.170 | 323,550,334 | +0 | 23.37% | 378,553,891 |
| 2025-07-14 | 2025-07-10 | 1.180 | 323,550,334 | +0 | 23.37% | 381,789,394 |
| 2025-07-11 | 2025-07-09 | 1.190 | 323,550,334 | +0 | 23.37% | 385,024,897 |
| 2025-07-10 | 2025-07-08 | 1.180 | 323,550,334 | +0 | 23.37% | 381,789,394 |
| 2025-07-09 | 2025-07-07 | 1.140 | 323,550,334 | +0 | 23.37% | 368,847,381 |
| 2025-07-08 | 2025-07-04 | 1.130 | 323,550,334 | +0 | 23.37% | 365,611,877 |
| 2025-07-07 | 2025-07-03 | 1.130 | 323,550,334 | +0 | 23.37% | 365,611,877 |
| 2025-07-04 | 2025-07-02 | 1.130 | 323,550,334 | +0 | 23.37% | 365,611,877 |
| 2025-07-03 | 2025-06-30 | 1.150 | 323,550,334 | +0 | 23.37% | 372,082,884 |
| 2025-07-02 | 2025-06-27 | 0.990 | 323,550,334 | +0 | 23.37% | 320,314,831 |
| 2025-06-30 | 2025-06-26 | 0.940 | 323,550,334 | +0 | 23.37% | 304,137,314 |
| 2025-06-27 | 2025-06-25 | 0.970 | 323,550,334 | +0 | 23.37% | 313,843,824 |
| 2025-06-26 | 2025-06-24 | 0.970 | 323,550,334 | +0 | 23.37% | 313,843,824 |
| 2025-06-25 | 2025-06-23 | 0.920 | 323,550,334 | +0 | 23.37% | 297,666,307 |
| 2025-06-24 | 2025-06-20 | 0.910 | 323,550,334 | +0 | 23.37% | 294,430,804 |
| 2025-06-23 | 2025-06-19 | 0.900 | 323,550,334 | +0 | 23.37% | 291,195,301 |
| 2025-06-20 | 2025-06-18 | 0.900 | 323,550,334 | -129,000,000 | 23.37% | 291,195,301 |
| 2025-06-06 | 2025-06-04 | 0.900 | 452,550,334 | -129,510,884 | 32.68% | 407,295,301 |
| 2024-11-19 | 2024-11-15 | 0.970 | 582,061,218 | -3,684,000 | 42.01% | 564,599,381 |
| 2024-10-24 | 2024-10-22 | 1.100 | 585,745,218 | -10,000 | 42.27% | 644,319,740 |
| 2023-05-15 | 2023-05-11 | 2.290 | 585,755,218 | +10,000 | 42.27% | 1,341,379,449 |
| 2023-04-19 | 2023-04-17 | 2.010 | 585,745,218 | -844,000 | 43.50% | 1,177,347,888 |
| 2023-04-18 | 2023-04-14 | 2.050 | 586,589,218 | -330,000 | 43.57% | 1,202,507,897 |
| 2023-04-14 | 2023-04-12 | 2.100 | 586,919,218 | -490,000 | 43.59% | 1,232,530,358 |
| 2023-04-13 | 2023-04-11 | 2.140 | 587,409,218 | -590,000 | 43.63% | 1,257,055,727 |
| 2023-04-12 | 2023-04-06 | 2.170 | 587,999,218 | -210,000 | 43.67% | 1,275,958,303 |
| 2023-04-11 | 2023-04-04 | 2.270 | 588,209,218 | -2,700,000 | 43.69% | 1,335,234,925 |
| 2023-04-06 | 2023-04-03 | 2.330 | 590,909,218 | -4,040,000 | 43.89% | 1,376,818,478 |
| 2023-04-03 | 2023-03-30 | 2.280 | 594,949,218 | -4,566,000 | 44.19% | 1,356,484,217 |
| 2023-03-31 | 2023-03-29 | 1.980 | 599,515,218 | -240,000 | 44.53% | 1,187,040,132 |
| 2023-03-30 | 2023-03-28 | 1.980 | 599,755,218 | -1,290,000 | 44.54% | 1,187,515,332 |
| 2023-03-29 | 2023-03-27 | 1.990 | 601,045,218 | -414,000 | 44.64% | 1,196,079,984 |
| 2023-03-28 | 2023-03-24 | 1.990 | 601,459,218 | -272,000 | 44.67% | 1,196,903,844 |
| 2023-03-27 | 2023-03-23 | 2.020 | 601,731,218 | -350,000 | 44.69% | 1,215,497,060 |
| 2023-03-24 | 2023-03-22 | 2.000 | 602,081,218 | -752,000 | 44.72% | 1,204,162,436 |
| 2023-03-23 | 2023-03-21 | 2.000 | 602,833,218 | -88,000 | 44.77% | 1,205,666,436 |
| 2023-03-22 | 2023-03-20 | 1.960 | 602,921,218 | -41,435,419 | 44.78% | 1,181,725,587 |
| 2023-03-21 | 2023-03-17 | 1.980 | 644,356,637 | -54,000 | 47.86% | 1,275,826,141 |
| 2023-03-20 | 2023-03-16 | 1.990 | 644,410,637 | -1,588,000 | 47.86% | 1,282,377,168 |
| 2023-03-17 | 2023-03-15 | 2.050 | 645,998,637 | -834,000 | 47.98% | 1,324,297,206 |
| 2023-03-16 | 2023-03-14 | 2.090 | 646,832,637 | -4,000 | 48.04% | 1,351,880,211 |
| 2023-03-15 | 2023-03-13 | 2.100 | 646,836,637 | -362,000 | 48.04% | 1,358,356,938 |
| 2023-03-14 | 2023-03-10 | 2.110 | 647,198,637 | -456,000 | 48.07% | 1,365,589,124 |
| 2023-03-13 | 2023-03-09 | 2.110 | 647,654,637 | -410,000 | 48.10% | 1,366,551,284 |
| 2023-03-10 | 2023-03-08 | 2.090 | 648,064,637 | -1,270,000 | 48.13% | 1,354,455,091 |
| 2023-03-08 | 2023-03-06 | 2.080 | 649,334,637 | -758,000 | 48.23% | 1,350,616,045 |
| 2023-03-07 | 2023-03-03 | 2.060 | 650,092,637 | -200,000 | 48.28% | 1,339,190,832 |
| 2023-03-06 | 2023-03-02 | 2.010 | 650,292,637 | -366,000 | 48.30% | 1,307,088,200 |
| 2023-03-03 | 2023-03-01 | 2.080 | 650,658,637 | -994,000 | 48.33% | 1,353,369,965 |
| 2023-03-01 | 2023-02-27 | 2.020 | 651,652,637 | -248,000 | 48.40% | 1,316,338,327 |
| 2023-02-24 | 2023-02-22 | 2.270 | 651,900,637 | -142,000 | 48.42% | 1,479,814,446 |
| 2023-02-22 | 2023-02-20 | 2.420 | 652,042,637 | -8,000 | 48.43% | 1,577,943,182 |
| 2023-02-21 | 2023-02-17 | 2.250 | 652,050,637 | -12,000 | 48.43% | 1,467,113,933 |
| 2023-02-20 | 2023-02-16 | 2.400 | 652,062,637 | -1,150,000 | 48.43% | 1,564,950,329 |
| 2023-02-17 | 2023-02-15 | 2.350 | 653,212,637 | -1,102,000 | 48.52% | 1,535,049,697 |
| 2023-02-16 | 2023-02-14 | 2.280 | 654,314,637 | +20,000 | 48.60% | 1,491,837,372 |
| 2023-02-06 | 2023-02-02 | 2.020 | 654,294,637 | -10,000 | 48.60% | 1,321,675,167 |
| 2023-02-03 | 2023-02-01 | 2.020 | 654,304,637 | -120,000 | 48.60% | 1,321,695,367 |
| 2023-01-17 | 2023-01-13 | 1.940 | 654,424,637 | -62,000 | 48.61% | 1,269,583,796 |
| 2023-01-16 | 2023-01-12 | 2.010 | 654,486,637 | -90,000 | 49.91% | 1,315,518,140 |
| 2023-01-13 | 2023-01-11 | 2.040 | 654,576,637 | -520,000 | 49.92% | 1,335,336,339 |
| 2023-01-10 | 2023-01-06 | 1.950 | 655,096,637 | -130,000 | 49.96% | 1,277,438,442 |
| 2023-01-09 | 2023-01-05 | 2.020 | 655,226,637 | -410,000 | 49.97% | 1,323,557,807 |
| 2023-01-06 | 2023-01-04 | 2.000 | 655,636,637 | -491,304 | 50.00% | 1,311,273,274 |
| 2023-01-03 | 2022-12-29 | 2.040 | 656,127,941 | -6,000 | 50.04% | 1,338,501,000 |
| 2022-12-29 | 2022-12-23 | 2.050 | 656,133,941 | +6,000 | 50.04% | 1,345,074,579 |
| 2022-12-20 | 2022-12-16 | 2.240 | 656,127,941 | -64,000 | 50.04% | 1,469,726,588 |
| 2022-12-19 | 2022-12-15 | 2.510 | 656,191,941 | -1,100,000 | 50.04% | 1,647,041,772 |
| 2022-12-16 | 2022-12-14 | 2.590 | 657,291,941 | -850,000 | 50.13% | 1,702,386,127 |
| 2022-12-15 | 2022-12-13 | 2.660 | 658,141,941 | -2,246,000 | 50.19% | 1,750,657,563 |
| 2022-12-14 | 2022-12-12 | 2.600 | 660,387,941 | -2,530,000 | 50.36% | 1,717,008,647 |
| 2022-12-13 | 2022-12-09 | 2.100 | 662,917,941 | -70,000 | 50.56% | 1,392,127,676 |
| 2022-11-25 | 2022-11-23 | 2.140 | 662,987,941 | -34,000 | 50.56% | 1,418,794,194 |
| 2022-11-24 | 2022-11-22 | 2.120 | 663,021,941 | -1,600,000 | 50.56% | 1,405,606,515 |
| 2022-10-18 | 2022-10-14 | 2.010 | 664,621,941 | +37,391,304 | 50.69% | 1,335,890,101 |
| 2022-09-01 | 2022-08-30 | 3.000 | 627,230,637 | +34,000 | 56.66% | 1,881,691,911 |
| 2022-08-31 | 2022-08-29 | 3.200 | 627,196,637 | +42,000 | 56.66% | 2,007,029,238 |
| 2022-08-02 | 2022-07-29 | 3.830 | 627,154,637 | +10,000 | 56.66% | 2,402,002,260 |
| 2022-07-18 | 2022-07-14 | 3.890 | 627,144,637 | -10,000 | 56.66% | 2,439,592,638 |
| 2022-07-15 | 2022-07-13 | 3.440 | 627,154,637 | +10,000 | 56.66% | 2,157,411,951 |
| 2022-07-14 | 2022-07-12 | 3.700 | 627,144,637 | -46,000 | 56.66% | 2,320,435,157 |
| 2022-07-11 | 2022-07-07 | 4.130 | 627,190,637 | -4,000 | 56.66% | 2,590,297,331 |
| 2022-07-06 | 2022-07-04 | 3.850 | 627,194,637 | +20,000 | 56.66% | 2,414,699,352 |
| 2022-07-05 | 2022-06-30 | 4.300 | 627,174,637 | +30,000 | 56.66% | 2,696,850,939 |
| 2021-09-15 | 2021-09-13 | 1.580 | 627,144,637 | -610,000 | 57.64% | 990,888,526 |
| 2021-09-02 | 2021-08-31 | 1.090 | 627,754,637 | +627,094,637 | 60.29% | 684,252,554 |
| 2021-08-04 | 2021-08-02 | 0.730 | 660,000 | -6,000 | 0.06% | 481,800 |
| 2021-07-29 | 2021-07-27 | 0.500 | 666,000 | +6,000 | 0.06% | 333,000 |
| 2020-10-30 | 2020-10-28 | 0.083 | 660,000 | -1,000,000 | 0.06% | 54,780 |
| 2020-10-29 | 2020-10-27 | 0.085 | 1,660,000 | +1,000,000 | 0.16% | 141,100 |
| 2020-07-09 | 2020-07-07 | 0.090 | 660,000 | -596,000 | 0.06% | 59,400 |
| 2020-07-08 | 2020-07-06 | 0.125 | 1,256,000 | +596,000 | 0.12% | 157,000 |
| 2018-03-29 | 2018-03-27 | 0.270 | 660,000 | -20,000 | 0.06% | 178,200 |
| 2017-12-27 | 2017-12-21 | 0.375 | 680,000 | -1,422,000 | 0.07% | 255,000 |
| 2017-12-13 | 2017-12-11 | 0.390 | 2,102,000 | -398,000 | 0.21% | 819,780 |
| 2017-10-31 | 2017-10-27 | 0.520 | 2,500,000 | +96,000 | 0.25% | 1,300,000 |
| 2017-10-30 | 2017-10-26 | 0.520 | 2,404,000 | +304,000 | 0.24% | 1,250,080 |
| 2017-10-16 | 2017-10-12 | 0.540 | 2,100,000 | +370,000 | 0.21% | 1,134,000 |
| 2017-08-31 | 2017-08-29 | 0.530 | 1,730,000 | +370,000 | 0.17% | 916,900 |
| 2017-08-24 | 2017-08-21 | 0.435 | 1,360,000 | +680,000 | 0.13% | 591,600 |
| 2017-06-16 | 2017-06-14 | 0.401 | 680,000 | +10,200 | 0.07% | 272,690 |
| 2016-07-12 | 2016-07-08 | 0.487 | 669,800 | -36,937,500 | 0.07% | 326,400 |
| 2016-06-10 | 2016-06-07 | 0.626 | 37,607,300 | +376,073 | 3.79% | 23,525,051 |
| 2015-11-06 | 2015-11-04 | 1.538 | 37,231,227 | -48,758 | 3.82% | 57,270,000 |
| 2015-07-16 | 2015-07-14 | 2.256 | 37,279,985 | +42,907 | 3.82% | 84,106,001 |
| 2015-07-15 | 2015-07-13 | 2.297 | 37,237,078 | +210,632 | 3.82% | 85,536,640 |
| 2015-07-14 | 2015-07-10 | 2.184 | 37,026,446 | +97,515 | 3.80% | 80,876,101 |
| 2015-06-18 | 2015-06-16 | 2.912 | 36,928,931 | +514,368 | 3.79% | 107,533,794 |
| 2015-06-04 | 2015-06-02 | 3.640 | 36,414,563 | +19,231 | 3.79% | 132,544,999 |
| 2015-05-07 | 2015-05-05 | 2.714 | 36,395,332 | -13,462 | 3.79% | 98,788,500 |
| 2015-04-13 | 2015-04-09 | 1.914 | 36,408,794 | +9,616 | 3.79% | 69,669,760 |
| 2015-04-10 | 2015-04-08 | 2.080 | 36,399,178 | +3,846 | 3.79% | 75,708,000 |
| 2015-04-09 | 2015-04-02 | 1.924 | 36,395,332 | -192,313 | 3.79% | 70,022,500 |
| 2015-03-25 | 2015-03-23 | 1.602 | 36,587,645 | -48,079 | 3.80% | 58,596,999 |
| 2014-12-10 | 2014-12-08 | 1.310 | 36,635,724 | -480,784 | 3.81% | 48,006,000 |
| 2014-11-26 | 2014-11-24 | 1.362 | 37,116,508 | -413,474 | 3.86% | 50,566,001 |
| 2014-11-20 | 2014-11-18 | 1.394 | 37,529,982 | -576,940 | 3.90% | 52,300,201 |
| 2014-11-19 | 2014-11-17 | 1.414 | 38,106,922 | -192,314 | 3.96% | 53,896,800 |
| 2014-11-17 | 2014-11-13 | 1.446 | 38,299,236 | -769,254 | 3.98% | 55,363,700 |
| 2014-11-07 | 2014-11-05 | 1.466 | 39,068,490 | -505,784 | 4.06% | 57,288,300 |
| 2014-10-13 | 2014-10-09 | 1.456 | 39,574,274 | -96,157 | 4.12% | 57,618,400 |
| 2014-10-09 | 2014-10-07 | 1.466 | 39,670,431 | -96,157 | 4.13% | 58,170,960 |
| 2014-09-24 | 2014-09-22 | 1.612 | 39,766,588 | -144,235 | 4.14% | 64,101,800 |
| 2014-09-12 | 2014-09-10 | 1.550 | 39,910,823 | -192,313 | 4.15% | 61,843,940 |
| 2014-09-11 | 2014-09-08 | 1.539 | 40,103,136 | -192,314 | 4.17% | 61,724,879 |
| 2014-09-10 | 2014-09-05 | 1.477 | 40,295,450 | -930,797 | 4.19% | 59,506,520 |
| 2014-09-05 | 2014-09-03 | 1.352 | 41,226,247 | -48,079 | 4.29% | 55,736,200 |
| 2014-09-04 | 2014-09-02 | 1.331 | 41,274,326 | -38,462 | 4.29% | 54,942,720 |
| 2014-08-29 | 2014-08-27 | 1.279 | 41,312,788 | -192,314 | 4.30% | 52,845,720 |
| 2014-08-28 | 2014-08-26 | 1.321 | 41,505,102 | -509,631 | 4.32% | 54,818,280 |
| 2014-08-27 | 2014-08-25 | 1.342 | 42,014,733 | -1,511,584 | 4.37% | 56,365,260 |
| 2014-08-26 | 2014-08-22 | 1.373 | 43,526,317 | -230,776 | 4.53% | 59,751,120 |
| 2014-08-22 | 2014-08-20 | 1.352 | 43,757,093 | -567,325 | 4.55% | 59,157,800 |
| 2014-08-21 | 2014-08-19 | 1.362 | 44,324,418 | -713,483 | 4.61% | 60,385,760 |
| 2014-08-20 | 2014-08-18 | 1.342 | 45,037,901 | -1,567,355 | 4.68% | 60,421,020 |
| 2014-08-19 | 2014-08-15 | 1.279 | 46,605,256 | -153,851 | 4.85% | 59,615,640 |
| 2014-08-18 | 2014-08-14 | 1.258 | 46,759,107 | -711,560 | 4.86% | 58,839,880 |
| 2014-08-15 | 2014-08-13 | 1.206 | 47,470,667 | -1,175,036 | 4.94% | 57,266,880 |
| 2014-08-14 | 2014-08-12 | 1.123 | 48,645,703 | -67,309 | 5.06% | 54,637,201 |
| 2014-07-29 | 2014-07-25 | 0.978 | 48,713,012 | -86,541 | 5.07% | 47,620,400 |
| 2014-07-23 | 2014-07-21 | 0.988 | 48,799,553 | -144,235 | 5.07% | 48,212,500 |
| 2014-07-21 | 2014-07-17 | 1.061 | 48,943,788 | +961,567 | 5.09% | 51,917,999 |
| 2014-07-18 | 2014-07-16 | 0.936 | 47,982,221 | +1,692,359 | 4.99% | 44,910,000 |
| 2014-07-15 | 2014-07-11 | 0.946 | 46,289,862 | +2,194,297 | 4.81% | 43,807,400 |
| 2014-07-14 | 2014-07-10 | 0.957 | 44,095,565 | +2,471,229 | 4.59% | 42,189,360 |
| 2014-07-11 | 2014-07-09 | 0.988 | 41,624,336 | +2,007,753 | 4.33% | 41,123,600 |
| 2014-07-10 | 2014-07-08 | 0.967 | 39,616,583 | +425,013 | 4.12% | 38,316,000 |
| 2014-07-09 | 2014-07-07 | 1.113 | 39,191,570 | 4.08% | 43,611,060 |
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