History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.730 | 255,800 | +0 | 0.14% | 186,734 |
| 2025-10-13 | 2025-10-09 | 0.730 | 255,800 | +0 | 0.14% | 186,734 |
| 2025-10-10 | 2025-10-08 | 0.730 | 255,800 | +0 | 0.14% | 186,734 |
| 2025-10-09 | 2025-10-06 | 0.740 | 255,800 | +0 | 0.14% | 189,292 |
| 2025-10-08 | 2025-10-03 | 0.760 | 255,800 | +0 | 0.14% | 194,408 |
| 2025-10-06 | 2025-10-02 | 0.780 | 255,800 | +0 | 0.14% | 199,524 |
| 2025-10-03 | 2025-09-30 | 0.790 | 255,800 | +0 | 0.14% | 202,082 |
| 2025-10-02 | 2025-09-29 | 0.800 | 255,800 | +0 | 0.14% | 204,640 |
| 2025-09-30 | 2025-09-26 | 0.740 | 255,800 | +0 | 0.14% | 189,292 |
| 2025-09-29 | 2025-09-25 | 0.750 | 255,800 | +0 | 0.14% | 191,850 |
| 2025-09-26 | 2025-09-24 | 0.680 | 255,800 | +0 | 0.14% | 173,944 |
| 2025-09-25 | 2025-09-23 | 0.700 | 255,800 | +0 | 0.14% | 179,060 |
| 2025-09-24 | 2025-09-22 | 0.710 | 255,800 | +0 | 0.14% | 181,618 |
| 2025-09-23 | 2025-09-19 | 0.670 | 255,800 | +0 | 0.14% | 171,386 |
| 2025-09-22 | 2025-09-18 | 0.690 | 255,800 | +0 | 0.14% | 176,502 |
| 2025-09-19 | 2025-09-17 | 0.710 | 255,800 | +0 | 0.14% | 181,618 |
| 2025-09-18 | 2025-09-16 | 0.710 | 255,800 | +0 | 0.14% | 181,618 |
| 2025-09-17 | 2025-09-15 | 0.710 | 255,800 | +0 | 0.14% | 181,618 |
| 2025-09-16 | 2025-09-12 | 0.710 | 255,800 | +0 | 0.14% | 181,618 |
| 2025-09-15 | 2025-09-11 | 0.720 | 255,800 | +0 | 0.14% | 184,176 |
| 2025-09-12 | 2025-09-10 | 0.720 | 255,800 | +0 | 0.14% | 184,176 |
| 2025-09-11 | 2025-09-09 | 0.720 | 255,800 | +0 | 0.14% | 184,176 |
| 2025-09-10 | 2025-09-08 | 0.730 | 255,800 | +0 | 0.14% | 186,734 |
| 2025-09-09 | 2025-09-05 | 0.730 | 255,800 | +0 | 0.14% | 186,734 |
| 2025-09-08 | 2025-09-04 | 0.730 | 255,800 | +0 | 0.14% | 186,734 |
| 2025-09-05 | 2025-09-03 | 0.730 | 255,800 | +0 | 0.14% | 186,734 |
| 2025-09-04 | 2025-09-02 | 0.730 | 255,800 | +0 | 0.14% | 186,734 |
| 2025-09-03 | 2025-09-01 | 0.730 | 255,800 | +0 | 0.14% | 186,734 |
| 2025-09-02 | 2025-08-29 | 0.690 | 255,800 | +0 | 0.14% | 176,502 |
| 2025-09-01 | 2025-08-28 | 0.660 | 255,800 | +0 | 0.14% | 168,828 |
| 2025-08-29 | 2025-08-27 | 0.670 | 255,800 | +0 | 0.14% | 171,386 |
| 2025-08-28 | 2025-08-26 | 0.690 | 255,800 | +0 | 0.14% | 176,502 |
| 2025-08-27 | 2025-08-25 | 0.720 | 255,800 | +0 | 0.14% | 184,176 |
| 2025-08-26 | 2025-08-22 | 0.720 | 255,800 | +0 | 0.14% | 184,176 |
| 2025-08-25 | 2025-08-21 | 0.720 | 255,800 | +0 | 0.14% | 184,176 |
| 2025-08-22 | 2025-08-20 | 0.720 | 255,800 | +0 | 0.14% | 184,176 |
| 2025-08-21 | 2025-08-19 | 0.720 | 255,800 | +0 | 0.14% | 184,176 |
| 2025-08-20 | 2025-08-18 | 0.720 | 255,800 | +0 | 0.14% | 184,176 |
| 2025-08-19 | 2025-08-15 | 0.720 | 255,800 | +0 | 0.14% | 184,176 |
| 2025-08-18 | 2025-08-14 | 0.720 | 255,800 | +0 | 0.14% | 184,176 |
| 2025-08-15 | 2025-08-13 | 0.720 | 255,800 | +0 | 0.14% | 184,176 |
| 2025-08-14 | 2025-08-12 | 0.740 | 255,800 | +0 | 0.14% | 189,292 |
| 2025-08-13 | 2025-08-11 | 0.740 | 255,800 | +0 | 0.14% | 189,292 |
| 2025-08-12 | 2025-08-08 | 0.750 | 255,800 | +0 | 0.14% | 191,850 |
| 2025-08-11 | 2025-08-07 | 0.750 | 255,800 | +0 | 0.14% | 191,850 |
| 2025-08-08 | 2025-08-06 | 0.750 | 255,800 | +0 | 0.14% | 191,850 |
| 2025-08-07 | 2025-08-05 | 0.770 | 255,800 | +0 | 0.14% | 196,966 |
| 2025-08-06 | 2025-08-04 | 0.770 | 255,800 | +0 | 0.14% | 196,966 |
| 2025-08-05 | 2025-08-01 | 0.770 | 255,800 | +0 | 0.14% | 196,966 |
| 2025-08-04 | 2025-07-31 | 0.770 | 255,800 | +0 | 0.14% | 196,966 |
| 2025-08-01 | 2025-07-30 | 0.770 | 255,800 | +0 | 0.14% | 196,966 |
| 2025-07-31 | 2025-07-29 | 0.770 | 255,800 | +0 | 0.14% | 196,966 |
| 2025-07-30 | 2025-07-28 | 0.770 | 255,800 | +0 | 0.14% | 196,966 |
| 2025-07-29 | 2025-07-25 | 0.770 | 255,800 | +0 | 0.14% | 196,966 |
| 2025-07-28 | 2025-07-24 | 0.770 | 255,800 | +0 | 0.14% | 196,966 |
| 2025-07-25 | 2025-07-23 | 0.780 | 255,800 | +0 | 0.14% | 199,524 |
| 2025-07-24 | 2025-07-22 | 0.800 | 255,800 | +0 | 0.14% | 204,640 |
| 2025-07-23 | 2025-07-21 | 0.800 | 255,800 | +0 | 0.14% | 204,640 |
| 2025-07-22 | 2025-07-18 | 0.800 | 255,800 | +0 | 0.14% | 204,640 |
| 2025-07-21 | 2025-07-17 | 0.800 | 255,800 | +0 | 0.14% | 204,640 |
| 2025-07-18 | 2025-07-16 | 0.800 | 255,800 | +0 | 0.14% | 204,640 |
| 2025-07-17 | 2025-07-15 | 0.800 | 255,800 | +0 | 0.14% | 204,640 |
| 2025-07-16 | 2025-07-14 | 0.760 | 255,800 | +0 | 0.14% | 194,408 |
| 2025-07-15 | 2025-07-11 | 0.760 | 255,800 | +0 | 0.14% | 194,408 |
| 2025-07-14 | 2025-07-10 | 0.760 | 255,800 | +0 | 0.14% | 194,408 |
| 2025-07-11 | 2025-07-09 | 0.760 | 255,800 | +0 | 0.14% | 194,408 |
| 2025-07-10 | 2025-07-08 | 0.760 | 255,800 | +0 | 0.14% | 194,408 |
| 2025-07-09 | 2025-07-07 | 0.770 | 255,800 | +0 | 0.14% | 196,966 |
| 2025-07-08 | 2025-07-04 | 0.790 | 255,800 | +0 | 0.14% | 202,082 |
| 2025-07-07 | 2025-07-03 | 0.700 | 255,800 | +0 | 0.14% | 179,060 |
| 2025-07-04 | 2025-07-02 | 0.700 | 255,800 | +0 | 0.14% | 179,060 |
| 2025-07-03 | 2025-06-30 | 0.700 | 255,800 | +0 | 0.14% | 179,060 |
| 2025-07-02 | 2025-06-27 | 0.700 | 255,800 | +0 | 0.14% | 179,060 |
| 2025-06-30 | 2025-06-26 | 0.700 | 255,800 | +0 | 0.14% | 179,060 |
| 2025-06-27 | 2025-06-25 | 0.650 | 255,800 | +0 | 0.14% | 166,270 |
| 2025-06-26 | 2025-06-24 | 0.650 | 255,800 | +0 | 0.14% | 166,270 |
| 2025-06-25 | 2025-06-23 | 0.550 | 255,800 | +0 | 0.14% | 140,690 |
| 2025-06-24 | 2025-06-20 | 0.550 | 255,800 | +0 | 0.14% | 140,690 |
| 2025-06-23 | 2025-06-19 | 0.495 | 255,800 | +0 | 0.14% | 126,621 |
| 2025-06-20 | 2025-06-18 | 0.475 | 255,800 | +0 | 0.14% | 121,505 |
| 2025-06-19 | 2025-06-17 | 0.475 | 255,800 | +0 | 0.14% | 121,505 |
| 2025-06-18 | 2025-06-16 | 0.475 | 255,800 | +0 | 0.14% | 121,505 |
| 2025-06-17 | 2025-06-13 | 0.475 | 255,800 | +0 | 0.14% | 121,505 |
| 2025-06-16 | 2025-06-12 | 0.465 | 255,800 | +0 | 0.14% | 118,947 |
| 2025-06-13 | 2025-06-11 | 0.465 | 255,800 | +0 | 0.14% | 118,947 |
| 2025-06-12 | 2025-06-10 | 0.465 | 255,800 | +0 | 0.14% | 118,947 |
| 2025-06-11 | 2025-06-09 | 0.455 | 255,800 | +0 | 0.14% | 116,389 |
| 2025-06-10 | 2025-06-06 | 0.450 | 255,800 | +0 | 0.14% | 115,110 |
| 2025-06-09 | 2025-06-05 | 0.395 | 255,800 | +0 | 0.14% | 101,041 |
| 2025-06-06 | 2025-06-04 | 0.370 | 255,800 | +0 | 0.14% | 94,646 |
| 2025-06-05 | 2025-06-03 | 0.370 | 255,800 | +0 | 0.14% | 94,646 |
| 2025-06-04 | 2025-06-02 | 0.370 | 255,800 | +0 | 0.14% | 94,646 |
| 2025-06-03 | 2025-05-30 | 0.370 | 255,800 | +0 | 0.14% | 94,646 |
| 2025-06-02 | 2025-05-29 | 0.370 | 255,800 | +0 | 0.14% | 94,646 |
| 2025-05-30 | 2025-05-28 | 0.490 | 255,800 | +0 | 0.14% | 125,342 |
| 2025-05-29 | 2025-05-27 | 0.300 | 255,800 | +0 | 0.14% | 76,740 |
| 2025-05-28 | 2025-05-26 | 0.300 | 255,800 | +0 | 0.14% | 76,740 |
| 2025-05-27 | 2025-05-23 | 0.285 | 255,800 | +0 | 0.14% | 72,903 |
| 2025-05-26 | 2025-05-22 | 0.290 | 255,800 | +0 | 0.14% | 74,182 |
| 2025-05-23 | 2025-05-21 | 0.355 | 255,800 | +0 | 0.14% | 90,809 |
| 2025-05-22 | 2025-05-20 | 0.440 | 255,800 | +0 | 0.14% | 112,552 |
| 2025-03-07 | 2025-03-05 | 0.670 | 255,800 | -3,000 | 0.14% | 171,386 |
| 2024-10-31 | 2024-10-29 | 0.820 | 258,800 | -5,000 | 0.14% | 212,216 |
| 2024-05-22 | 2024-05-20 | 1.120 | 263,800 | -9,400 | 0.15% | 295,456 |
| 2024-02-07 | 2024-02-05 | 0.390 | 273,200 | -1,000 | 0.15% | 106,548 |
| 2021-04-09 | 2021-04-07 | 5.800 | 274,200 | -14,200 | 0.15% | 1,590,360 |
| 2021-04-08 | 2021-04-01 | 5.600 | 288,400 | -5,800 | 0.16% | 1,615,040 |
| 2020-12-03 | 2020-12-01 | 5.100 | 294,200 | -22,400 | 0.16% | 1,500,420 |
| 2020-05-26 | 2020-05-22 | 5.440 | 316,600 | -9,312 | 0.18% | 1,722,304 |
| 2020-02-03 | 2020-01-30 | 5.343 | 325,912 | +5,765 | 0.18% | 1,741,301 |
| 2019-10-28 | 2019-10-24 | 5.149 | 320,147 | +17,088 | 0.17% | 1,648,300 |
| 2019-05-28 | 2019-05-24 | 6.518 | 303,059 | -8,581 | 0.16% | 1,975,425 |
| 2019-01-16 | 2019-01-14 | 6.991 | 311,640 | +635 | 0.16% | 2,178,558 |
| 2018-09-12 | 2018-09-10 | 6.741 | 311,005 | -7,170 | 0.16% | 2,096,407 |
| 2018-05-23 | 2018-05-18 | 7.250 | 318,175 | -14,111 | 0.16% | 2,306,849 |
| 2018-04-20 | 2018-04-18 | 6.985 | 332,286 | +8,143 | 0.16% | 2,321,018 |
| 2018-04-09 | 2018-04-04 | 6.808 | 324,143 | +6,786 | 0.16% | 2,206,819 |
| 2018-03-22 | 2018-03-20 | 6.985 | 317,357 | +2,262 | 0.16% | 2,216,739 |
| 2018-02-09 | 2018-02-07 | 6.543 | 315,095 | +7,691 | 0.15% | 2,061,639 |
| 2018-01-16 | 2018-01-12 | 7.073 | 307,404 | -22,620 | 0.15% | 2,174,397 |
| 2018-01-12 | 2018-01-10 | 7.162 | 330,024 | -905 | 0.16% | 2,363,578 |
| 2017-11-23 | 2017-11-21 | 6.278 | 330,929 | -19,679 | 0.16% | 2,077,459 |
| 2017-11-17 | 2017-11-15 | 6.631 | 350,608 | +5,655 | 0.17% | 2,324,997 |
| 2017-11-13 | 2017-11-09 | 6.543 | 344,953 | -2,036 | 0.17% | 2,256,997 |
| 2017-10-27 | 2017-10-25 | 6.897 | 346,989 | +9,048 | 0.17% | 2,393,038 |
| 2017-10-13 | 2017-10-11 | 6.897 | 337,941 | +16,738 | 0.17% | 2,330,638 |
| 2017-10-10 | 2017-10-06 | 7.073 | 321,203 | +453 | 0.16% | 2,272,003 |
| 2017-10-09 | 2017-10-04 | 6.985 | 320,750 | +11,536 | 0.16% | 2,240,439 |
| 2017-10-06 | 2017-10-03 | 6.808 | 309,214 | +10,179 | 0.15% | 2,105,180 |
| 2017-10-03 | 2017-09-28 | 6.897 | 299,035 | +9,048 | 0.15% | 2,062,320 |
| 2017-09-27 | 2017-09-25 | 6.720 | 289,987 | -5,655 | 0.14% | 1,948,639 |
| 2017-09-26 | 2017-09-22 | 7.339 | 295,642 | -16,965 | 0.15% | 2,169,619 |
| 2017-09-25 | 2017-09-21 | 7.427 | 312,607 | +22,620 | 0.15% | 2,321,760 |
| 2017-09-21 | 2017-09-19 | 7.604 | 289,987 | +11,310 | 0.14% | 2,205,039 |
| 2017-09-20 | 2017-09-18 | 7.604 | 278,677 | +33,930 | 0.14% | 2,119,039 |
| 2017-09-12 | 2017-09-08 | 7.326 | 244,747 | +20,352 | 0.12% | 1,792,995 |
| 2017-06-02 | 2017-05-31 | 5.273 | 224,395 | -10,324 | 0.11% | 1,183,316 |
| 2017-06-01 | 2017-05-29 | 5.273 | 234,719 | -9,709 | 0.11% | 1,237,758 |
| 2017-05-31 | 2017-05-26 | 5.191 | 244,428 | -2,428 | 0.11% | 1,268,818 |
| 2017-05-29 | 2017-05-25 | 5.273 | 246,856 | +12,137 | 0.11% | 1,301,761 |
| 2017-03-29 | 2017-03-27 | 5.438 | 234,719 | -18,205 | 0.11% | 1,276,438 |
| 2017-03-28 | 2017-03-24 | 5.438 | 252,924 | +18,205 | 0.12% | 1,375,440 |
| 2017-03-21 | 2017-03-17 | 5.438 | 234,719 | -10,438 | 0.11% | 1,276,438 |
| 2017-03-20 | 2017-03-16 | 5.438 | 245,157 | -1,699 | 0.11% | 1,333,202 |
| 2017-03-17 | 2017-03-15 | 5.438 | 246,856 | +12,137 | 0.11% | 1,342,441 |
| 2017-03-16 | 2017-03-14 | 5.438 | 234,719 | -12,137 | 0.11% | 1,276,438 |
| 2017-03-15 | 2017-03-13 | 5.603 | 246,856 | +12,137 | 0.11% | 1,383,121 |
| 2017-03-02 | 2017-02-28 | 5.521 | 234,719 | -3,641 | 0.11% | 1,295,778 |
| 2017-03-01 | 2017-02-27 | 5.521 | 238,360 | -12,137 | 0.11% | 1,315,879 |
| 2017-02-28 | 2017-02-24 | 5.438 | 250,497 | -32,768 | 0.11% | 1,362,242 |
| 2017-02-27 | 2017-02-23 | 4.779 | 283,265 | +12,136 | 0.13% | 1,353,719 |
| 2016-12-06 | 2016-12-02 | 4.944 | 271,129 | -6,068 | 0.12% | 1,340,402 |
| 2016-11-24 | 2016-11-22 | 4.532 | 277,197 | +7,282 | 0.13% | 1,256,200 |
| 2016-10-06 | 2016-10-04 | 4.944 | 269,915 | +12,136 | 0.12% | 1,334,400 |
| 2016-09-20 | 2016-09-15 | 4.976 | 257,779 | -6,850 | 0.12% | 1,282,792 |
| 2016-06-16 | 2016-06-14 | 4.976 | 264,629 | -7,475 | 0.12% | 1,316,880 |
| 2016-01-19 | 2016-01-15 | 5.217 | 272,104 | -4,984 | 0.12% | 1,419,598 |
| 2016-01-18 | 2016-01-14 | 5.297 | 277,088 | -3,738 | 0.12% | 1,467,840 |
| 2016-01-06 | 2016-01-04 | 5.538 | 280,826 | -7,475 | 0.13% | 1,555,261 |
| 2015-10-12 | 2015-10-08 | 5.699 | 288,301 | +1,246 | 0.13% | 1,642,939 |
| 2015-10-09 | 2015-10-07 | 5.779 | 287,055 | -1,246 | 0.13% | 1,658,879 |
| 2015-10-02 | 2015-09-29 | 5.458 | 288,301 | -9,967 | 0.13% | 1,573,519 |
| 2015-09-09 | 2015-09-07 | 5.378 | 298,268 | -4,984 | 0.13% | 1,603,978 |
| 2015-08-28 | 2015-08-26 | 4.976 | 303,252 | -3,738 | 0.14% | 1,509,080 |
| 2015-08-27 | 2015-08-25 | 4.816 | 306,990 | +3,738 | 0.14% | 1,478,402 |
| 2015-08-26 | 2015-08-24 | 4.896 | 303,252 | -12,459 | 0.14% | 1,484,740 |
| 2015-08-17 | 2015-08-13 | 5.699 | 315,711 | +2,492 | 0.14% | 1,799,140 |
| 2015-08-14 | 2015-08-12 | 5.939 | 313,219 | +6,728 | 0.14% | 1,860,359 |
| 2015-08-11 | 2015-08-07 | 6.180 | 306,491 | +2,242 | 0.14% | 1,894,198 |
| 2015-08-10 | 2015-08-06 | 6.180 | 304,249 | +2,243 | 0.14% | 1,880,342 |
| 2015-07-15 | 2015-07-13 | 6.501 | 302,006 | +3,738 | 0.13% | 1,963,440 |
| 2015-07-08 | 2015-07-06 | 6.742 | 298,268 | -1,246 | 0.13% | 2,010,958 |
| 2015-07-07 | 2015-07-03 | 7.063 | 299,514 | -20,931 | 0.13% | 2,115,518 |
| 2015-06-24 | 2015-06-22 | 7.224 | 320,445 | -4,984 | 0.14% | 2,314,797 |
| 2015-06-16 | 2015-06-12 | 7.384 | 325,429 | -249 | 0.14% | 2,403,040 |
| 2015-05-19 | 2015-05-15 | 7.832 | 325,678 | -8,077 | 0.15% | 2,550,740 |
| 2015-05-18 | 2015-05-14 | 7.675 | 333,755 | +1,277 | 0.15% | 2,561,720 |
| 2015-05-08 | 2015-05-06 | 7.832 | 332,478 | +2,553 | 0.14% | 2,603,998 |
| 2015-05-07 | 2015-05-05 | 8.067 | 329,925 | -7,660 | 0.14% | 2,661,523 |
| 2015-05-06 | 2015-05-04 | 8.067 | 337,585 | -1,277 | 0.15% | 2,723,317 |
| 2015-05-05 | 2015-04-30 | 8.459 | 338,862 | -8,938 | 0.15% | 2,866,318 |
| 2015-04-22 | 2015-04-20 | 6.344 | 347,800 | -2,553 | 0.15% | 2,206,441 |
| 2015-04-15 | 2015-04-13 | 6.814 | 350,353 | -2,554 | 0.15% | 2,387,277 |
| 2015-04-14 | 2015-04-10 | 6.187 | 352,907 | +2,554 | 0.15% | 2,183,560 |
| 2015-04-10 | 2015-04-08 | 6.187 | 350,353 | -15,322 | 0.15% | 2,167,758 |
| 2015-03-30 | 2015-03-26 | 5.952 | 365,675 | +7,661 | 0.16% | 2,176,640 |
| 2015-03-26 | 2015-03-24 | 5.717 | 358,014 | +5,107 | 0.16% | 2,046,919 |
| 2015-03-25 | 2015-03-23 | 5.796 | 352,907 | +2,554 | 0.15% | 2,045,360 |
| 2015-01-15 | 2015-01-13 | 6.266 | 350,353 | +6,894 | 0.15% | 2,195,198 |
| 2015-01-14 | 2015-01-12 | 6.266 | 343,459 | +8,427 | 0.15% | 2,152,002 |
| 2014-12-02 | 2014-11-28 | 6.579 | 335,032 | -12,768 | 0.15% | 2,204,161 |
| 2014-11-25 | 2014-11-21 | 6.657 | 347,800 | -5,107 | 0.15% | 2,315,401 |
| 2014-10-13 | 2014-10-09 | 6.579 | 352,907 | -1,277 | 0.15% | 2,321,760 |
| 2014-10-08 | 2014-10-06 | 6.814 | 354,184 | -4,086 | 0.15% | 2,413,382 |
| 2014-09-22 | 2014-09-18 | 6.736 | 358,270 | -2,553 | 0.16% | 2,413,163 |
| 2014-09-19 | 2014-09-17 | 6.736 | 360,823 | -2,554 | 0.16% | 2,430,359 |
| 2014-09-10 | 2014-09-05 | 6.657 | 363,377 | -3,830 | 0.16% | 2,419,102 |
| 2014-09-08 | 2014-09-04 | 6.501 | 367,207 | +3,830 | 0.16% | 2,387,079 |
| 2014-08-28 | 2014-08-26 | 6.501 | 363,377 | -3,830 | 0.16% | 2,362,182 |
| 2014-08-04 | 2014-07-31 | 6.422 | 367,207 | -2,554 | 0.16% | 2,358,319 |
| 2014-07-31 | 2014-07-29 | 6.344 | 369,761 | +2,554 | 0.16% | 2,345,762 |
| 2014-07-22 | 2014-07-18 | 6.422 | 367,207 | -1,277 | 0.16% | 2,358,319 |
| 2014-07-21 | 2014-07-17 | 6.422 | 368,484 | -2,554 | 0.16% | 2,366,521 |
| 2014-05-20 | 2014-05-16 | 5.230 | 371,038 | -23,474 | 0.16% | 1,940,493 |
| 2014-03-18 | 2014-03-14 | 5.156 | 394,512 | +6,788 | 0.16% | 2,034,200 |
| 2014-03-17 | 2014-03-13 | 5.230 | 387,724 | +1,086 | 0.16% | 2,027,759 |
| 2014-03-14 | 2014-03-12 | 5.377 | 386,638 | +29,052 | 0.16% | 2,079,039 |
| 2014-03-13 | 2014-03-11 | 5.672 | 357,586 | -30,138 | 0.15% | 2,028,180 |
| 2014-03-03 | 2014-02-27 | 5.967 | 387,724 | +9,503 | 0.16% | 2,313,359 |
| 2014-02-28 | 2014-02-26 | 5.893 | 378,221 | +4,344 | 0.15% | 2,228,799 |
| 2014-02-25 | 2014-02-21 | 6.408 | 373,877 | +13,576 | 0.15% | 2,395,981 |
| 2014-02-21 | 2014-02-19 | 6.335 | 360,301 | +13,576 | 0.15% | 2,282,439 |
| 2014-02-12 | 2014-02-10 | 6.556 | 346,725 | -6,788 | 0.14% | 2,273,058 |
| 2014-02-06 | 2014-02-04 | 6.482 | 353,513 | -6,788 | 0.14% | 2,291,519 |
| 2014-02-04 | 2014-01-28 | 6.629 | 360,301 | -2,715 | 0.15% | 2,388,599 |
| 2014-01-06 | 2014-01-02 | 6.703 | 363,016 | -13,576 | 0.15% | 2,433,338 |
| 2013-12-09 | 2013-12-05 | 6.629 | 376,592 | +12,218 | 0.15% | 2,496,600 |
| 2013-11-27 | 2013-11-25 | 6.777 | 364,374 | -6,245 | 0.15% | 2,469,281 |
| 2013-11-25 | 2013-11-21 | 6.703 | 370,619 | +13,576 | 0.15% | 2,484,302 |
| 2013-11-15 | 2013-11-13 | 6.556 | 357,043 | -6,788 | 0.15% | 2,340,701 |
| 2013-11-01 | 2013-10-30 | 6.335 | 363,831 | -6,788 | 0.15% | 2,304,801 |
| 2013-10-29 | 2013-10-25 | 6.187 | 370,619 | +20,364 | 0.15% | 2,293,202 |
| 2013-09-18 | 2013-09-16 | 7.145 | 350,255 | +4,616 | 0.14% | 2,502,600 |
| 2013-09-17 | 2013-09-13 | 7.292 | 345,639 | -1,901 | 0.14% | 2,520,538 |
| 2013-09-12 | 2013-09-10 | 7.513 | 347,540 | +20,364 | 0.14% | 2,611,201 |
| 2013-09-04 | 2013-09-02 | 7.587 | 327,176 | -4,073 | 0.13% | 2,482,298 |
| 2013-08-30 | 2013-08-28 | 7.513 | 331,249 | -5,430 | 0.14% | 2,488,800 |
| 2013-08-28 | 2013-08-26 | 7.661 | 336,679 | +5,430 | 0.14% | 2,579,198 |
| 2013-08-16 | 2013-08-13 | 8.029 | 331,249 | -4,073 | 0.14% | 2,659,601 |
| 2013-08-06 | 2013-08-02 | 7.661 | 335,322 | +4,073 | 0.14% | 2,568,803 |
| 2013-07-25 | 2013-07-23 | 7.513 | 331,249 | +7,874 | 0.14% | 2,488,800 |
| 2013-07-24 | 2013-07-22 | 7.292 | 323,375 | +19,278 | 0.13% | 2,358,180 |
| 2013-07-15 | 2013-07-11 | 7.292 | 304,097 | -5,431 | 0.12% | 2,217,597 |
| 2013-07-11 | 2013-07-09 | 6.924 | 309,528 | +20,364 | 0.13% | 2,143,202 |
| 2013-07-10 | 2013-07-08 | 7.513 | 289,164 | +35,840 | 0.12% | 2,172,600 |
| 2013-07-09 | 2013-07-05 | 7.661 | 253,324 | +26,609 | 0.10% | 1,940,640 |
| 2013-07-08 | 2013-07-04 | 7.882 | 226,715 | +5,430 | 0.09% | 1,786,896 |
| 2013-06-27 | 2013-06-25 | 8.103 | 221,285 | +4,073 | 0.09% | 1,792,999 |
| 2013-05-21 | 2013-05-16 | 9.899 | 217,212 | -10,695 | 0.09% | 2,150,136 |
| 2013-04-18 | 2013-04-16 | 9.127 | 227,907 | -12,819 | 0.09% | 2,080,003 |
| 2013-04-16 | 2013-04-12 | 9.197 | 240,726 | -7,122 | 0.09% | 2,213,896 |
| 2013-03-28 | 2013-03-26 | 9.688 | 247,848 | -14,245 | 0.10% | 2,401,195 |
| 2013-03-27 | 2013-03-25 | 9.758 | 262,093 | -7,691 | 0.10% | 2,557,603 |
| 2013-03-26 | 2013-03-22 | 9.758 | 269,784 | -15,099 | 0.11% | 2,632,655 |
| 2013-03-25 | 2013-03-21 | 9.899 | 284,883 | +7,122 | 0.11% | 2,819,997 |
| 2013-03-20 | 2013-03-18 | 9.829 | 277,761 | -1,425 | 0.11% | 2,729,998 |
| 2013-03-15 | 2013-03-13 | 10.250 | 279,186 | -27,633 | 0.11% | 2,861,604 |
| 2013-03-14 | 2013-03-12 | 10.039 | 306,819 | -22,221 | 0.12% | 3,080,217 |
| 2013-03-11 | 2013-03-07 | 9.548 | 329,040 | +13,959 | 0.13% | 3,141,598 |
| 2013-03-08 | 2013-03-06 | 9.688 | 315,081 | +16,238 | 0.12% | 3,052,561 |
| 2013-03-04 | 2013-02-28 | 10.039 | 298,843 | -20,511 | 0.12% | 3,000,144 |
| 2013-03-01 | 2013-02-27 | 9.337 | 319,354 | -11,680 | 0.12% | 2,981,858 |
| 2013-02-28 | 2013-02-26 | 8.916 | 331,034 | +569 | 0.13% | 2,951,476 |
| 2013-02-27 | 2013-02-25 | 9.337 | 330,465 | -28,488 | 0.13% | 3,085,603 |
| 2013-02-26 | 2013-02-22 | 9.548 | 358,953 | +35,610 | 0.14% | 3,427,200 |
| 2013-02-25 | 2013-02-21 | 9.548 | 323,343 | +29,059 | 0.13% | 3,087,204 |
| 2013-02-21 | 2013-02-19 | 10.320 | 294,284 | +38,459 | 0.11% | 3,037,015 |
| 2013-02-20 | 2013-02-18 | 11.233 | 255,825 | -285 | 0.10% | 2,873,598 |
| 2013-02-18 | 2013-02-14 | 11.373 | 256,110 | -2,849 | 0.10% | 2,912,759 |
| 2013-02-15 | 2013-02-08 | 11.373 | 258,959 | -14,244 | 0.10% | 2,945,161 |
| 2013-02-14 | 2013-02-07 | 11.654 | 273,203 | -8,547 | 0.11% | 3,183,879 |
| 2013-02-06 | 2013-02-04 | 11.794 | 281,750 | +14,245 | 0.11% | 3,323,045 |
| 2013-02-05 | 2013-02-01 | 11.654 | 267,505 | -15,669 | 0.10% | 3,117,475 |
| 2013-02-04 | 2013-01-31 | 11.654 | 283,174 | +285 | 0.11% | 3,300,080 |
| 2013-02-01 | 2013-01-30 | 11.935 | 282,889 | +71,221 | 0.11% | 3,376,198 |
| 2013-01-30 | 2013-01-28 | 11.303 | 211,668 | -24,215 | 0.08% | 2,392,457 |
| 2013-01-29 | 2013-01-25 | 12.075 | 235,883 | -570 | 0.09% | 2,848,315 |
| 2013-01-28 | 2013-01-24 | 11.935 | 236,453 | +26,209 | 0.09% | 2,821,998 |
| 2013-01-25 | 2013-01-23 | 12.426 | 210,244 | +21,366 | 0.08% | 2,612,521 |
| 2013-01-24 | 2013-01-22 | 13.409 | 188,878 | +9,971 | 0.07% | 2,532,665 |
| 2013-01-23 | 2013-01-21 | 13.900 | 178,907 | +16,524 | 0.07% | 2,486,884 |
| 2013-01-22 | 2013-01-18 | 13.971 | 162,383 | -1,995 | 0.06% | 2,268,593 |
| 2013-01-21 | 2013-01-17 | 14.251 | 164,378 | -25,924 | 0.06% | 2,342,625 |
| 2013-01-18 | 2013-01-16 | 14.322 | 190,302 | 0.07% | 2,725,439 |
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