History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.950 | 14,468,950 | +0 | 1.02% | 13,745,502 |
| 2025-10-13 | 2025-10-09 | 0.960 | 14,468,950 | +0 | 1.02% | 13,890,192 |
| 2025-10-10 | 2025-10-08 | 0.970 | 14,468,950 | +0 | 1.02% | 14,034,882 |
| 2025-10-09 | 2025-10-06 | 0.980 | 14,468,950 | +0 | 1.02% | 14,179,571 |
| 2025-10-08 | 2025-10-03 | 0.980 | 14,468,950 | +0 | 1.02% | 14,179,571 |
| 2025-10-06 | 2025-10-02 | 0.950 | 14,468,950 | +0 | 1.02% | 13,745,502 |
| 2025-10-03 | 2025-09-30 | 1.020 | 14,468,950 | +0 | 1.02% | 14,758,329 |
| 2025-10-02 | 2025-09-29 | 1.080 | 14,468,950 | +0 | 1.02% | 15,626,466 |
| 2025-09-30 | 2025-09-26 | 1.020 | 14,468,950 | +1,000 | 1.02% | 14,758,329 |
| 2025-09-24 | 2025-09-22 | 1.160 | 14,467,950 | -109,000 | 1.02% | 16,782,822 |
| 2025-09-23 | 2025-09-19 | 1.140 | 14,576,950 | -12,000 | 1.03% | 16,617,723 |
| 2025-09-17 | 2025-09-15 | 1.150 | 14,588,950 | +3,000 | 1.03% | 16,777,292 |
| 2025-09-09 | 2025-09-05 | 1.160 | 14,585,950 | +75,000 | 1.03% | 16,919,702 |
| 2025-09-02 | 2025-08-29 | 1.150 | 14,510,950 | +20,000 | 1.02% | 16,687,592 |
| 2025-08-27 | 2025-08-25 | 1.160 | 14,490,950 | -79,000 | 1.02% | 16,809,502 |
| 2025-08-22 | 2025-08-20 | 1.120 | 14,569,950 | +200,000 | 1.03% | 16,318,344 |
| 2025-08-21 | 2025-08-19 | 1.140 | 14,369,950 | +30,000 | 1.01% | 16,381,743 |
| 2025-08-15 | 2025-08-13 | 1.310 | 14,339,950 | +20,000 | 1.01% | 18,785,334 |
| 2025-08-05 | 2025-08-01 | 1.340 | 14,319,950 | +5,000 | 1.01% | 19,188,733 |
| 2025-07-21 | 2025-07-17 | 1.370 | 14,314,950 | +141,000 | 1.01% | 19,611,482 |
| 2025-07-18 | 2025-07-16 | 1.350 | 14,173,950 | +25,000 | 1.00% | 19,134,832 |
| 2025-07-16 | 2025-07-14 | 1.280 | 14,148,950 | +282,000 | 1.00% | 18,110,656 |
| 2025-07-14 | 2025-07-10 | 1.370 | 13,866,950 | +146,000 | 0.98% | 18,997,722 |
| 2025-07-11 | 2025-07-09 | 1.490 | 13,720,950 | +1,000 | 0.97% | 20,444,216 |
| 2025-04-29 | 2025-04-25 | 1.960 | 13,719,950 | +20,000 | 0.97% | 26,891,102 |
| 2025-04-28 | 2025-04-24 | 1.940 | 13,699,950 | +70,000 | 0.96% | 26,577,903 |
| 2025-04-24 | 2025-04-22 | 1.980 | 13,629,950 | +21,000 | 0.96% | 26,987,301 |
| 2025-04-15 | 2025-04-11 | 2.000 | 13,608,950 | +6,000 | 0.96% | 27,217,900 |
| 2025-04-11 | 2025-04-09 | 2.000 | 13,602,950 | +30,000 | 0.96% | 27,205,900 |
| 2025-04-10 | 2025-04-08 | 1.980 | 13,572,950 | +8,000 | 0.96% | 26,874,441 |
| 2025-04-09 | 2025-04-07 | 1.990 | 13,564,950 | +50,000 | 0.96% | 26,994,250 |
| 2025-03-28 | 2025-03-26 | 2.020 | 13,514,950 | +12,000 | 0.95% | 27,300,199 |
| 2025-03-27 | 2025-03-25 | 2.020 | 13,502,950 | +38,000 | 0.95% | 27,275,959 |
| 2025-03-13 | 2025-03-11 | 2.100 | 13,464,950 | +7,000 | 0.95% | 28,276,395 |
| 2025-03-10 | 2025-03-06 | 2.040 | 13,457,950 | +13,000 | 0.95% | 27,454,218 |
| 2025-03-03 | 2025-02-27 | 2.100 | 13,444,950 | +15,000 | 0.95% | 28,234,395 |
| 2025-02-28 | 2025-02-26 | 2.100 | 13,429,950 | +2,000 | 0.95% | 28,202,895 |
| 2025-02-27 | 2025-02-25 | 1.950 | 13,427,950 | +69,000 | 0.95% | 26,184,502 |
| 2023-11-27 | 2023-11-23 | 3.981 | 13,358,950 | +135,969 | 0.94% | 53,175,489 |
| 2023-08-10 | 2023-08-08 | 5.232 | 13,222,981 | +532,112 | 0.94% | 69,177,796 |
| 2022-12-28 | 2022-12-22 | 4.421 | 12,690,869 | +4,750 | 0.94% | 56,107,589 |
| 2022-12-23 | 2022-12-21 | 4.316 | 12,686,119 | +950 | 0.94% | 54,751,194 |
| 2022-12-05 | 2022-12-01 | 4.190 | 12,685,169 | -17,100 | 0.94% | 53,144,740 |
| 2022-11-28 | 2022-11-24 | 4.243 | 12,702,269 | +207,377 | 0.94% | 53,891,037 |
| 2022-09-15 | 2022-09-13 | 5.557 | 12,494,892 | +9,358 | 0.94% | 69,435,342 |
| 2022-09-14 | 2022-09-09 | 5.824 | 12,485,534 | +28,072 | 0.94% | 72,719,076 |
| 2022-09-09 | 2022-09-07 | 6.188 | 12,457,462 | +65,502 | 0.94% | 77,081,980 |
| 2022-08-17 | 2022-08-15 | 7.481 | 12,391,960 | +19,650 | 0.93% | 92,700,648 |
| 2022-08-11 | 2022-08-09 | 7.909 | 12,372,310 | +67,887 | 0.93% | 97,850,457 |
| 2022-07-25 | 2022-07-21 | 8.167 | 12,304,423 | +27,918 | 0.93% | 100,486,818 |
| 2022-06-10 | 2022-06-08 | 8.710 | 12,276,505 | +310,798 | 0.93% | 106,923,324 |
| 2022-05-20 | 2022-05-18 | 8.798 | 11,965,707 | -7,257 | 0.93% | 105,271,757 |
| 2022-02-25 | 2022-02-23 | 8.710 | 11,972,964 | -1,814 | 0.93% | 104,279,607 |
| 2021-11-29 | 2021-11-25 | 8.798 | 11,974,778 | +60,175 | 0.93% | 105,352,895 |
| 2021-08-16 | 2021-08-12 | 8.732 | 11,914,603 | +60,711 | 0.93% | 104,033,393 |
| 2021-05-28 | 2021-05-26 | 9.224 | 11,853,892 | +289,826 | 0.93% | 109,345,236 |
| 2021-05-03 | 2021-04-29 | 7.991 | 11,564,066 | -8,759 | 0.93% | 92,413,653 |
| 2021-01-21 | 2021-01-19 | 5.309 | 11,572,825 | +59,564 | 0.93% | 61,435,568 |
| 2021-01-20 | 2021-01-18 | 5.366 | 11,513,261 | +17,518 | 0.93% | 61,776,563 |
| 2021-01-19 | 2021-01-15 | 5.389 | 11,495,743 | +40,293 | 0.92% | 61,945,046 |
| 2020-11-30 | 2020-11-26 | 5.468 | 11,455,450 | +95,066 | 0.92% | 62,640,100 |
| 2020-09-22 | 2020-09-18 | 5.272 | 11,360,384 | -10,424 | 0.92% | 59,897,013 |
| 2020-08-24 | 2020-08-20 | 5.514 | 11,370,808 | +3,475 | 0.92% | 62,700,863 |
| 2020-08-21 | 2020-08-19 | 5.514 | 11,367,333 | +54,726 | 0.92% | 62,681,701 |
| 2020-08-17 | 2020-08-13 | 5.572 | 11,312,607 | +5,661,516 | 0.92% | 63,031,079 |
| 2020-08-13 | 2020-08-11 | 5.641 | 5,651,091 | -5,212 | 0.92% | 31,876,825 |
| 2020-08-03 | 2020-07-30 | 5.549 | 5,656,303 | -4,344 | 0.92% | 31,385,307 |
| 2020-07-31 | 2020-07-29 | 5.042 | 5,660,647 | -868 | 0.92% | 28,542,162 |
| 2020-07-29 | 2020-07-27 | 18.738 | 5,661,515 | +2,844,237 | 0.92% | 106,088,269 |
| 2020-07-28 | 2020-07-24 | 18.900 | 2,817,278 | +432 | 0.92% | 53,247,772 |
| 2020-07-23 | 2020-07-21 | 18.507 | 2,816,846 | -3,458 | 0.92% | 52,131,807 |
| 2020-06-15 | 2020-06-11 | 15.500 | 2,820,304 | -1,297 | 0.92% | 43,713,986 |
| 2020-06-12 | 2020-06-10 | 15.986 | 2,821,601 | -6,484 | 0.92% | 45,104,859 |
| 2020-06-11 | 2020-06-09 | 13.626 | 2,828,085 | +5,620 | 0.92% | 38,535,184 |
| 2020-05-14 | 2020-05-12 | 10.457 | 2,822,465 | +9,942 | 0.92% | 29,513,226 |
| 2020-05-13 | 2020-05-11 | 10.410 | 2,812,523 | +111,092 | 0.92% | 29,279,138 |
| 2020-05-12 | 2020-05-08 | 10.410 | 2,701,431 | +117,144 | 0.88% | 28,122,639 |
| 2020-05-11 | 2020-05-07 | 10.410 | 2,584,287 | +120,602 | 0.84% | 26,903,138 |
| 2020-04-28 | 2020-04-24 | 10.387 | 2,463,685 | -25,936 | 0.80% | 25,590,643 |
| 2020-04-21 | 2020-04-17 | 10.364 | 2,489,621 | -5,187 | 0.81% | 25,802,449 |
| 2020-04-15 | 2020-04-09 | 12.784 | 2,494,808 | +31,123 | 0.81% | 31,892,757 |
| 2020-04-14 | 2020-04-08 | 12.706 | 2,463,685 | +247,856 | 0.80% | 31,304,782 |
| 2020-03-04 | 2020-03-02 | 12.604 | 2,215,829 | +30,324 | 0.80% | 27,927,424 |
| 2020-03-02 | 2020-02-27 | 12.475 | 2,185,505 | +778 | 0.79% | 27,264,158 |
| 2020-02-26 | 2020-02-24 | 12.192 | 2,184,727 | +777 | 0.79% | 26,636,310 |
| 2020-02-06 | 2020-02-04 | 12.346 | 2,183,950 | +778 | 0.79% | 26,963,886 |
| 2020-01-29 | 2020-01-22 | 12.372 | 2,183,172 | -1,555 | 0.79% | 27,010,435 |
| 2019-12-23 | 2019-12-19 | 12.346 | 2,184,727 | +23,327 | 0.79% | 26,973,479 |
| 2019-11-28 | 2019-11-26 | 12.502 | 2,161,400 | +18,011 | 0.78% | 27,021,846 |
| 2019-11-21 | 2019-11-19 | 12.580 | 2,143,389 | +386 | 0.78% | 26,963,457 |
| 2019-11-13 | 2019-11-11 | 12.658 | 2,143,003 | +1,156 | 0.78% | 27,125,355 |
| 2019-11-12 | 2019-11-08 | 12.710 | 2,141,847 | +771 | 0.78% | 27,221,833 |
| 2019-11-11 | 2019-11-07 | 12.813 | 2,141,076 | +6,940 | 0.78% | 27,434,173 |
| 2019-11-08 | 2019-11-06 | 12.632 | 2,134,136 | +771 | 0.78% | 26,957,765 |
| 2019-11-06 | 2019-11-04 | 12.554 | 2,133,365 | +1,542 | 0.78% | 26,782,022 |
| 2019-11-04 | 2019-10-31 | 12.502 | 2,131,823 | +1,928 | 0.78% | 26,652,074 |
| 2019-07-30 | 2019-07-26 | 13.100 | 2,129,895 | +25,471 | 0.78% | 27,900,790 |
| 2018-11-22 | 2018-11-20 | 12.916 | 2,104,424 | +17,214 | 0.78% | 27,181,784 |
| 2018-10-18 | 2018-10-15 | 12.969 | 2,087,210 | +4,534 | 0.78% | 27,069,929 |
| 2018-10-16 | 2018-10-12 | 12.890 | 2,082,676 | +4,534 | 0.78% | 26,845,751 |
| 2018-10-15 | 2018-10-11 | 12.890 | 2,078,142 | +6,800 | 0.77% | 26,787,308 |
| 2018-10-12 | 2018-10-10 | 13.022 | 2,071,342 | +6,045 | 0.77% | 26,973,779 |
| 2018-10-11 | 2018-10-09 | 13.022 | 2,065,297 | +8,312 | 0.77% | 26,895,059 |
| 2018-10-10 | 2018-10-08 | 13.075 | 2,056,985 | +3,778 | 0.77% | 26,895,707 |
| 2018-08-23 | 2018-08-21 | 12.969 | 2,053,207 | +756 | 0.77% | 26,628,929 |
| 2018-07-30 | 2018-07-26 | 13.389 | 2,052,451 | +23,808 | 0.77% | 27,481,153 |
| 2018-07-03 | 2018-06-28 | 12.452 | 2,028,643 | -747 | 0.77% | 25,261,011 |
| 2018-06-29 | 2018-06-27 | 12.640 | 2,029,390 | -7,468 | 0.77% | 25,650,726 |
| 2018-04-11 | 2018-04-09 | 12.077 | 2,036,858 | +12,696 | 0.77% | 24,599,679 |
| 2018-03-27 | 2018-03-23 | 11.943 | 2,024,162 | +1,867 | 0.76% | 24,175,322 |
| 2018-03-23 | 2018-03-21 | 11.997 | 2,022,295 | +4,108 | 0.76% | 24,261,334 |
| 2018-03-20 | 2018-03-16 | 12.077 | 2,018,187 | +4,855 | 0.76% | 24,374,184 |
| 2017-11-27 | 2017-11-23 | 12.399 | 2,013,332 | +24,911 | 0.76% | 24,963,945 |
| 2017-11-22 | 2017-11-20 | 12.426 | 1,988,421 | +90,324 | 0.76% | 24,708,780 |
| 2017-11-21 | 2017-11-17 | 12.426 | 1,898,097 | +94,766 | 0.72% | 23,586,384 |
| 2017-08-31 | 2017-08-29 | 12.696 | 1,803,331 | -1,110 | 0.69% | 22,895,938 |
| 2017-08-30 | 2017-08-28 | 12.750 | 1,804,441 | -2,962 | 0.69% | 23,007,521 |
| 2017-08-25 | 2017-08-22 | 12.832 | 1,807,403 | +6,664 | 0.69% | 23,191,762 |
| 2017-08-24 | 2017-08-21 | 12.805 | 1,800,739 | +1,110 | 0.69% | 23,057,608 |
| 2017-08-22 | 2017-08-18 | 12.832 | 1,799,629 | +2,221 | 0.68% | 23,092,010 |
| 2017-08-21 | 2017-08-17 | 12.805 | 1,797,408 | +3,332 | 0.68% | 23,014,956 |
| 2017-08-18 | 2017-08-16 | 12.778 | 1,794,076 | +2,221 | 0.68% | 22,923,827 |
| 2017-08-17 | 2017-08-15 | 12.805 | 1,791,855 | +4,812 | 0.68% | 22,943,852 |
| 2017-08-11 | 2017-08-09 | 12.832 | 1,787,043 | +162,459 | 0.68% | 22,930,512 |
| 2017-07-28 | 2017-07-26 | 16.106 | 1,624,584 | +158,649 | 0.68% | 26,165,995 |
| 2017-06-06 | 2017-06-02 | 15.118 | 1,465,935 | +9,353 | 0.68% | 22,162,508 |
| 2017-06-02 | 2017-05-31 | 14.789 | 1,456,582 | -3,340 | 0.68% | 21,541,438 |
| 2017-05-18 | 2017-05-16 | 14.669 | 1,459,922 | -3,340 | 0.68% | 21,416,009 |
| 2017-05-05 | 2017-05-02 | 14.669 | 1,463,262 | -3,341 | 0.68% | 21,465,004 |
| 2017-04-03 | 2017-03-30 | 14.130 | 1,466,603 | +3,341 | 0.68% | 20,723,704 |
| 2017-01-20 | 2017-01-18 | 13.831 | 1,463,262 | +1,336 | 0.68% | 20,238,433 |
| 2017-01-11 | 2017-01-09 | 14.071 | 1,461,926 | +13,361 | 0.68% | 20,570,083 |
| 2017-01-05 | 2017-01-03 | 13.741 | 1,448,565 | +5,679 | 0.67% | 19,905,059 |
| 2016-12-15 | 2016-12-13 | 13.981 | 1,442,886 | -1,671 | 0.67% | 20,172,592 |
| 2016-11-28 | 2016-11-24 | 14.342 | 1,444,557 | +12,217 | 0.67% | 20,717,121 |
| 2016-11-11 | 2016-11-09 | 14.523 | 1,432,340 | -994 | 0.67% | 20,801,387 |
| 2016-11-02 | 2016-10-31 | 14.130 | 1,433,334 | +3,312 | 0.67% | 20,253,233 |
| 2016-10-25 | 2016-10-20 | 14.040 | 1,430,022 | -1,325 | 0.67% | 20,076,905 |
| 2016-10-24 | 2016-10-19 | 14.040 | 1,431,347 | -1,325 | 0.67% | 20,095,508 |
| 2016-10-06 | 2016-10-04 | 14.160 | 1,432,672 | -1,324 | 0.67% | 20,287,135 |
| 2016-09-13 | 2016-09-09 | 14.130 | 1,433,996 | +6,624 | 0.67% | 20,262,587 |
| 2016-09-06 | 2016-09-02 | 14.040 | 1,427,372 | +8,611 | 0.67% | 20,039,701 |
| 2016-09-01 | 2016-08-30 | 13.889 | 1,418,761 | +1,325 | 0.66% | 19,704,625 |
| 2016-08-30 | 2016-08-26 | 14.040 | 1,417,436 | +2,981 | 0.66% | 19,900,203 |
| 2016-08-26 | 2016-08-24 | 14.009 | 1,414,455 | +3,643 | 0.66% | 19,815,645 |
| 2016-08-16 | 2016-08-12 | 13.858 | 1,410,812 | +128,255 | 0.66% | 19,551,628 |
| 2016-08-01 | 2016-07-28 | 16.563 | 1,282,557 | +125,233 | 0.66% | 21,242,451 |
| 2016-06-08 | 2016-06-06 | 16.362 | 1,157,324 | -299 | 0.66% | 18,935,927 |
| 2016-06-07 | 2016-06-03 | 16.362 | 1,157,623 | +299 | 0.66% | 18,940,819 |
| 2016-01-21 | 2016-01-19 | 16.395 | 1,157,324 | +2,092 | 0.66% | 18,974,651 |
| 2016-01-20 | 2016-01-18 | 16.429 | 1,155,232 | +1,196 | 0.66% | 18,979,006 |
| 2016-01-15 | 2016-01-13 | 16.563 | 1,154,036 | +1,195 | 0.66% | 19,113,812 |
| 2016-01-12 | 2016-01-08 | 16.663 | 1,152,841 | +1,793 | 0.66% | 19,209,741 |
| 2016-01-08 | 2016-01-06 | 16.730 | 1,151,048 | +897 | 0.66% | 19,256,892 |
| 2015-12-29 | 2015-12-24 | 17.064 | 1,150,151 | -159 | 0.66% | 19,626,723 |
| 2015-12-28 | 2015-12-22 | 16.931 | 1,150,310 | +1,195 | 0.66% | 19,475,480 |
| 2015-12-18 | 2015-12-16 | 16.696 | 1,149,115 | +1,495 | 0.66% | 19,186,104 |
| 2015-12-17 | 2015-12-15 | 16.897 | 1,147,620 | +104,329 | 0.65% | 19,391,537 |
| 2015-12-02 | 2015-11-30 | 21.496 | 1,043,291 | +101,397 | 0.65% | 22,426,403 |
| 2015-08-27 | 2015-08-25 | 19.680 | 941,894 | +270 | 0.65% | 18,536,286 |
| 2015-08-25 | 2015-08-21 | 20.384 | 941,624 | +539 | 0.65% | 19,194,039 |
| 2015-08-12 | 2015-08-10 | 21.311 | 941,085 | +85,553 | 0.65% | 20,055,009 |
| 2015-07-27 | 2015-07-23 | 25.127 | 855,532 | +83,248 | 0.65% | 21,496,743 |
| 2015-07-07 | 2015-07-03 | 23.977 | 772,284 | -1,218 | 0.65% | 18,517,181 |
| 2015-06-08 | 2015-06-04 | 25.291 | 773,502 | +1,218 | 0.66% | 19,562,625 |
| 2015-04-15 | 2015-04-13 | 26.276 | 772,284 | -122 | 0.65% | 20,292,801 |
| 2015-01-16 | 2015-01-14 | 27.672 | 772,406 | -974 | 0.65% | 21,374,232 |
| 2014-12-18 | 2014-12-16 | 27.097 | 773,380 | +70,417 | 0.65% | 20,956,650 |
| 2014-12-03 | 2014-12-01 | 29.684 | 702,963 | -1,217 | 0.65% | 20,866,795 |
| 2014-12-01 | 2014-11-27 | 30.068 | 704,180 | +67,649 | 0.66% | 21,173,433 |
| 2014-11-26 | 2014-11-24 | 29.478 | 636,531 | -220 | 0.66% | 18,763,500 |
| 2014-11-19 | 2014-11-17 | 25.481 | 636,751 | -11,449 | 0.66% | 16,224,903 |
| 2014-10-30 | 2014-10-28 | 18.849 | 648,200 | +1,101 | 0.67% | 12,218,186 |
| 2014-09-23 | 2014-09-19 | 18.622 | 647,099 | +489,512 | 0.67% | 12,050,476 |
| 2014-09-22 | 2014-09-18 | 18.577 | 157,587 | +15,800 | 0.16% | 2,927,476 |
| 2014-08-07 | 2014-08-05 | 17.941 | 141,787 | -881 | 0.16% | 2,543,801 |
| 2014-08-04 | 2014-07-31 | 20.715 | 142,668 | +14,415 | 0.16% | 2,955,405 |
| 2014-08-01 | 2014-07-30 | 20.968 | 128,253 | +791 | 0.16% | 2,689,195 |
| 2014-06-23 | 2014-06-19 | 20.867 | 127,462 | +1,584 | 0.16% | 2,659,729 |
| 2014-06-10 | 2014-06-06 | 20.109 | 125,878 | +4,750 | 0.16% | 2,531,276 |
| 2014-06-09 | 2014-06-05 | 19.907 | 121,128 | +3,167 | 0.15% | 2,411,279 |
| 2014-06-06 | 2014-06-04 | 20.311 | 117,961 | -1,584 | 0.15% | 2,395,913 |
| 2014-06-05 | 2014-06-03 | 21.726 | 119,545 | +1,584 | 0.15% | 2,597,206 |
| 2014-05-22 | 2014-05-20 | 19.654 | 117,961 | +7,917 | 0.15% | 2,318,434 |
| 2014-05-19 | 2014-05-15 | 18.391 | 110,044 | +791 | 0.14% | 2,023,832 |
| 2014-05-08 | 2014-05-05 | 18.896 | 109,253 | +792 | 0.14% | 2,064,484 |
| 2014-05-07 | 2014-05-02 | 19.351 | 108,461 | +792 | 0.14% | 2,098,838 |
| 2014-05-02 | 2014-04-29 | 18.896 | 107,669 | +9,500 | 0.14% | 2,034,552 |
| 2014-04-23 | 2014-04-17 | 16.623 | 98,169 | +2,375 | 0.12% | 1,631,837 |
| 2014-04-15 | 2014-04-11 | 17.179 | 95,794 | +7,125 | 0.12% | 1,645,598 |
| 2014-04-08 | 2014-04-04 | 21.119 | 88,669 | -8,708 | 0.11% | 1,872,642 |
| 2014-04-03 | 2014-04-01 | 16.168 | 97,377 | +791 | 0.12% | 1,574,392 |
| 2014-03-31 | 2014-03-27 | 16.168 | 96,586 | +792 | 0.12% | 1,561,603 |
| 2014-03-26 | 2014-03-24 | 16.168 | 95,794 | +2,375 | 0.12% | 1,548,798 |
| 2014-03-19 | 2014-03-17 | 16.572 | 93,419 | +12,667 | 0.12% | 1,548,159 |
| 2014-03-11 | 2014-03-07 | 16.067 | 80,752 | -3,958 | 0.10% | 1,297,439 |
| 2014-03-10 | 2014-03-06 | 16.168 | 84,710 | +7,916 | 0.11% | 1,369,592 |
| 2014-03-06 | 2014-03-04 | 16.673 | 76,794 | +6,334 | 0.10% | 1,280,406 |
| 2014-03-05 | 2014-03-03 | 16.673 | 70,460 | +3,958 | 0.09% | 1,174,798 |
| 2014-03-04 | 2014-02-28 | 16.623 | 66,502 | +7,125 | 0.08% | 1,105,445 |
| 2014-03-03 | 2014-02-27 | 16.926 | 59,377 | +10,292 | 0.08% | 1,005,008 |
| 2014-02-28 | 2014-02-26 | 16.774 | 49,085 | +4,751 | 0.06% | 823,367 |
| 2014-02-27 | 2014-02-25 | 16.623 | 44,334 | +8,708 | 0.06% | 736,952 |
| 2014-02-26 | 2014-02-24 | 16.471 | 35,626 | +7,125 | 0.05% | 586,802 |
| 2014-02-25 | 2014-02-21 | 16.673 | 28,501 | +792 | 0.04% | 475,205 |
| 2014-02-24 | 2014-02-20 | 16.168 | 27,709 | +3,958 | 0.03% | 447,999 |
| 2014-02-20 | 2014-02-18 | 16.875 | 23,751 | -2,375 | 0.03% | 400,807 |
| 2014-02-18 | 2014-02-14 | 16.623 | 26,126 | +792 | 0.03% | 434,286 |
| 2014-02-17 | 2014-02-13 | 16.673 | 25,334 | +3,958 | 0.03% | 422,400 |
| 2014-02-05 | 2014-01-30 | 15.915 | 21,376 | +3,959 | 0.03% | 340,207 |
| 2014-01-20 | 2014-01-16 | 16.269 | 17,417 | +2,375 | 0.02% | 283,358 |
| 2014-01-13 | 2014-01-09 | 17.330 | 15,042 | -2,375 | 0.02% | 260,679 |
| 2014-01-10 | 2014-01-08 | 17.077 | 17,417 | -792 | 0.02% | 297,438 |
| 2014-01-07 | 2014-01-03 | 16.320 | 18,209 | +1,584 | 0.02% | 297,163 |
| 2014-01-06 | 2014-01-02 | 15.663 | 16,625 | -7,917 | 0.02% | 260,393 |
| 2013-12-20 | 2013-12-18 | 13.440 | 24,542 | +2,375 | 0.03% | 329,836 |
| 2013-12-19 | 2013-12-17 | 13.642 | 22,167 | +2,375 | 0.03% | 302,397 |
| 2013-12-18 | 2013-12-16 | 14.955 | 19,792 | +5,542 | 0.02% | 295,997 |
| 2013-12-17 | 2013-12-13 | 15.107 | 14,250 | +3,958 | 0.02% | 215,275 |
| 2013-12-16 | 2013-12-12 | 15.663 | 10,292 | +2,375 | 0.01% | 161,201 |
| 2013-12-13 | 2013-12-11 | 13.793 | 7,917 | +1,584 | 0.01% | 109,202 |
| 2013-12-12 | 2013-12-10 | 16.370 | 6,333 | +1,583 | 0.01% | 103,672 |
| 2013-12-10 | 2013-12-06 | 17.280 | 4,750 | -1,583 | 0.01% | 82,078 |
| 2013-12-09 | 2013-12-05 | 16.219 | 6,333 | +1,583 | 0.01% | 102,712 |
| 2013-12-03 | 2013-11-29 | 12.530 | 4,750 | -2,375 | 0.01% | 59,518 |
| 2013-11-29 | 2013-11-27 | 12.765 | 7,125 | +103 | 0.01% | 90,953 |
| 2013-11-28 | 2013-11-26 | 12.048 | 7,022 | -2,341 | 0.01% | 84,598 |
| 2013-11-27 | 2013-11-25 | 11.689 | 9,363 | +4,682 | 0.01% | 109,441 |
| 2013-11-26 | 2013-11-22 | 12.458 | 4,681 | +2,340 | 0.01% | 58,314 |
| 2013-11-25 | 2013-11-21 | 10.817 | 2,341 | -3,901 | 0.00% | 25,323 |
| 2013-11-21 | 2013-11-19 | 10.202 | 6,242 | -2,341 | 0.01% | 63,681 |
| 2013-11-20 | 2013-11-18 | 10.202 | 8,583 | -3,121 | 0.01% | 87,564 |
| 2013-11-19 | 2013-11-15 | 8.305 | 11,704 | -3,901 | 0.02% | 97,203 |
| 2013-11-18 | 2013-11-14 | 8.100 | 15,605 | +7,803 | 0.02% | 126,402 |
| 2013-11-13 | 2013-11-11 | 7.690 | 7,802 | -3,121 | 0.01% | 59,997 |
| 2013-11-12 | 2013-11-08 | 7.177 | 10,923 | +780 | 0.01% | 78,397 |
| 2013-11-08 | 2013-11-06 | 6.972 | 10,143 | -9,363 | 0.01% | 70,719 |
| 2013-10-30 | 2013-10-28 | 7.177 | 19,506 | -11,704 | 0.02% | 140,000 |
| 2013-10-28 | 2013-10-24 | 7.280 | 31,210 | -2,340 | 0.04% | 227,203 |
| 2013-10-16 | 2013-10-11 | 6.767 | 33,550 | +2,340 | 0.04% | 227,038 |
| 2013-10-15 | 2013-10-10 | 6.665 | 31,210 | -2,340 | 0.04% | 208,002 |
| 2013-10-08 | 2013-10-04 | 6.254 | 33,550 | +2,340 | 0.04% | 209,838 |
| 2013-10-07 | 2013-10-03 | 6.254 | 31,210 | -780 | 0.04% | 195,202 |
| 2013-10-02 | 2013-09-27 | 6.306 | 31,990 | +4,682 | 0.04% | 201,721 |
| 2013-09-24 | 2013-09-19 | 6.254 | 27,308 | -781 | 0.03% | 170,797 |
| 2013-09-23 | 2013-09-18 | 6.152 | 28,089 | -1,560 | 0.04% | 172,802 |
| 2013-09-19 | 2013-09-17 | 6.357 | 29,649 | +9,363 | 0.04% | 188,479 |
| 2013-09-18 | 2013-09-16 | 5.537 | 20,286 | -3,901 | 0.03% | 112,319 |
| 2013-09-16 | 2013-09-12 | 5.332 | 24,187 | -2,341 | 0.03% | 128,958 |
| 2013-09-11 | 2013-09-09 | 5.127 | 26,528 | -19,506 | 0.03% | 135,999 |
| 2013-09-10 | 2013-09-06 | 5.332 | 46,034 | -21,067 | 0.06% | 245,439 |
| 2013-09-03 | 2013-08-30 | 4.819 | 67,101 | -3,121 | 0.09% | 323,361 |
| 2013-09-02 | 2013-08-29 | 4.614 | 70,222 | -5,461 | 0.09% | 324,002 |
| 2013-08-30 | 2013-08-28 | 4.511 | 75,683 | -6,242 | 0.10% | 341,438 |
| 2013-08-29 | 2013-08-27 | 4.716 | 81,925 | +1,560 | 0.10% | 386,399 |
| 2013-08-27 | 2013-08-23 | 5.127 | 80,365 | +780 | 0.10% | 412,001 |
| 2013-08-22 | 2013-08-20 | 5.229 | 79,585 | +14,045 | 0.10% | 416,162 |
| 2013-08-21 | 2013-08-19 | 5.485 | 65,540 | -27,309 | 0.08% | 359,519 |
| 2013-08-20 | 2013-08-16 | 5.537 | 92,849 | -19,506 | 0.12% | 514,082 |
| 2013-08-16 | 2013-08-13 | 5.639 | 112,355 | -23,407 | 0.14% | 633,602 |
| 2013-08-15 | 2013-08-12 | 5.588 | 135,762 | -224,709 | 0.17% | 758,641 |
| 2013-08-13 | 2013-08-09 | 5.639 | 360,471 | 0.46% | 2,032,799 |
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