History of CCASS shareholding
Participant: CHIYU BANKING CORPORATION LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.220 | 71,500 | +0 | 0.00% | 516,230 |
| 2025-10-13 | 2025-10-09 | 7.120 | 71,500 | +0 | 0.00% | 509,080 |
| 2025-10-10 | 2025-10-08 | 6.970 | 71,500 | +0 | 0.00% | 498,355 |
| 2025-10-09 | 2025-10-06 | 7.190 | 71,500 | +0 | 0.00% | 514,085 |
| 2025-10-08 | 2025-10-03 | 7.190 | 71,500 | +0 | 0.00% | 514,085 |
| 2025-10-06 | 2025-10-02 | 7.220 | 71,500 | +0 | 0.00% | 516,230 |
| 2025-10-03 | 2025-09-30 | 7.350 | 71,500 | +0 | 0.00% | 525,525 |
| 2025-10-02 | 2025-09-29 | 7.390 | 71,500 | +0 | 0.00% | 528,385 |
| 2025-09-30 | 2025-09-26 | 7.350 | 71,500 | +0 | 0.00% | 525,525 |
| 2025-09-29 | 2025-09-25 | 7.270 | 71,500 | +0 | 0.00% | 519,805 |
| 2025-09-26 | 2025-09-24 | 7.400 | 71,500 | +0 | 0.00% | 529,100 |
| 2025-09-25 | 2025-09-23 | 7.370 | 71,500 | +0 | 0.00% | 526,955 |
| 2025-09-24 | 2025-09-22 | 7.330 | 71,500 | +0 | 0.00% | 524,095 |
| 2025-09-23 | 2025-09-19 | 7.390 | 71,500 | +0 | 0.00% | 528,385 |
| 2025-09-22 | 2025-09-18 | 7.360 | 71,500 | +0 | 0.00% | 526,240 |
| 2025-09-19 | 2025-09-17 | 7.450 | 71,500 | +0 | 0.00% | 532,675 |
| 2025-09-18 | 2025-09-16 | 7.530 | 71,500 | +0 | 0.00% | 538,395 |
| 2025-09-17 | 2025-09-15 | 7.560 | 71,500 | +0 | 0.00% | 540,540 |
| 2025-09-16 | 2025-09-12 | 7.730 | 71,500 | +0 | 0.00% | 552,695 |
| 2025-09-15 | 2025-09-11 | 7.720 | 71,500 | +0 | 0.00% | 551,980 |
| 2025-09-12 | 2025-09-10 | 7.680 | 71,500 | +0 | 0.00% | 549,120 |
| 2025-09-11 | 2025-09-09 | 7.540 | 71,500 | +0 | 0.00% | 539,110 |
| 2025-09-10 | 2025-09-08 | 7.520 | 71,500 | -500 | 0.00% | 537,680 |
| 2025-06-16 | 2025-06-12 | 8.740 | 72,000 | -3,500 | 0.00% | 629,280 |
| 2025-05-13 | 2025-05-09 | 7.640 | 75,500 | -40,000 | 0.00% | 576,820 |
| 2025-04-30 | 2025-04-28 | 7.500 | 115,500 | -10,000 | 0.01% | 866,250 |
| 2025-04-29 | 2025-04-25 | 7.090 | 125,500 | -20,000 | 0.01% | 889,795 |
| 2025-04-24 | 2025-04-22 | 7.247 | 145,500 | +5,566 | 0.01% | 1,054,469 |
| 2025-04-09 | 2025-04-07 | 6.478 | 139,934 | -38,470 | 0.01% | 906,462 |
| 2025-02-19 | 2025-02-17 | 6.415 | 178,404 | -9,618 | 0.01% | 1,144,532 |
| 2024-12-27 | 2024-12-20 | 6.332 | 188,022 | +5,541 | 0.01% | 1,190,485 |
| 2024-10-18 | 2024-10-16 | 6.460 | 182,481 | -1,401 | 0.01% | 1,178,862 |
| 2024-10-10 | 2024-10-08 | 5.957 | 183,882 | -4,667 | 0.01% | 1,095,322 |
| 2024-10-03 | 2024-09-30 | 5.742 | 188,549 | -9,334 | 0.01% | 1,082,722 |
| 2024-09-10 | 2024-09-05 | 5.250 | 197,883 | -93,341 | 0.01% | 1,038,801 |
| 2024-08-20 | 2024-08-16 | 5.357 | 291,224 | -18,668 | 0.02% | 1,560,002 |
| 2024-08-16 | 2024-08-14 | 5.292 | 309,892 | +18,668 | 0.02% | 1,640,081 |
| 2024-07-08 | 2024-07-04 | 5.539 | 291,224 | -118,543 | 0.02% | 1,613,042 |
| 2024-06-25 | 2024-06-21 | 6.862 | 409,767 | +68,768 | 0.03% | 2,811,739 |
| 2024-05-27 | 2024-05-23 | 6.991 | 340,999 | -46,606 | 0.03% | 2,383,767 |
| 2024-05-22 | 2024-05-20 | 6.900 | 387,605 | -15,536 | 0.03% | 2,674,638 |
| 2024-05-20 | 2024-05-16 | 6.797 | 403,141 | +12,817 | 0.03% | 2,740,323 |
| 2024-05-17 | 2024-05-14 | 6.591 | 390,324 | -15,535 | 0.03% | 2,572,800 |
| 2024-05-16 | 2024-05-13 | 6.617 | 405,859 | +62,141 | 0.03% | 2,685,648 |
| 2024-05-08 | 2024-05-06 | 6.115 | 343,718 | -23,303 | 0.03% | 2,101,874 |
| 2024-05-07 | 2024-05-03 | 6.012 | 367,021 | +23,303 | 0.03% | 2,206,575 |
| 2024-05-03 | 2024-04-30 | 6.115 | 343,718 | -23,303 | 0.03% | 2,101,874 |
| 2024-05-02 | 2024-04-29 | 6.051 | 367,021 | -15,535 | 0.03% | 2,220,750 |
| 2024-04-29 | 2024-04-25 | 5.935 | 382,556 | +23,303 | 0.03% | 2,270,423 |
| 2024-04-22 | 2024-04-18 | 5.871 | 359,253 | +15,535 | 0.03% | 2,108,998 |
| 2024-04-10 | 2024-04-08 | 5.806 | 343,718 | -23,303 | 0.03% | 1,995,674 |
| 2024-04-09 | 2024-04-05 | 5.742 | 367,021 | +7,768 | 0.03% | 2,107,350 |
| 2024-04-08 | 2024-04-03 | 5.780 | 359,253 | +15,535 | 0.03% | 2,076,623 |
| 2024-04-05 | 2024-04-02 | 5.716 | 343,718 | -15,535 | 0.03% | 1,964,699 |
| 2024-04-03 | 2024-03-28 | 5.549 | 359,253 | +15,535 | 0.03% | 1,993,373 |
| 2024-03-12 | 2024-03-08 | 5.549 | 343,718 | -389 | 0.03% | 1,907,174 |
| 2024-01-02 | 2023-12-28 | 5.059 | 344,107 | -26,798 | 0.03% | 1,740,992 |
| 2023-11-16 | 2023-11-14 | 5.137 | 370,905 | -193,026 | 0.03% | 1,905,226 |
| 2023-06-26 | 2023-06-21 | 6.356 | 563,931 | +55,658 | 0.05% | 3,584,476 |
| 2023-06-20 | 2023-06-16 | 6.485 | 508,273 | +3,501 | 0.05% | 3,296,041 |
| 2023-05-12 | 2023-05-10 | 6.542 | 504,772 | +14,002 | 0.05% | 3,302,178 |
| 2023-05-10 | 2023-05-08 | 6.685 | 490,770 | +14,002 | 0.04% | 3,280,678 |
| 2023-03-09 | 2023-03-07 | 6.099 | 476,768 | +35,005 | 0.04% | 2,907,868 |
| 2023-02-27 | 2023-02-23 | 6.042 | 441,763 | +35,005 | 0.04% | 2,669,128 |
| 2023-02-08 | 2023-02-06 | 6.071 | 406,758 | -14,002 | 0.04% | 2,469,248 |
| 2022-12-01 | 2022-11-29 | 5.871 | 420,760 | -2,801 | 0.04% | 2,470,108 |
| 2022-10-05 | 2022-09-30 | 5.371 | 423,561 | +14,002 | 0.04% | 2,274,802 |
| 2022-06-27 | 2022-06-23 | 7.334 | 409,559 | +41,029 | 0.04% | 3,003,599 |
| 2022-06-02 | 2022-05-31 | 7.238 | 368,530 | -6,299 | 0.04% | 2,667,603 |
| 2022-06-01 | 2022-05-30 | 7.207 | 374,829 | +6,299 | 0.04% | 2,701,298 |
| 2022-04-13 | 2022-04-11 | 7.492 | 368,530 | -3,149 | 0.04% | 2,761,203 |
| 2022-04-08 | 2022-04-06 | 7.683 | 371,679 | +3,149 | 0.04% | 2,855,597 |
| 2022-02-21 | 2022-02-17 | 7.604 | 368,530 | -2,519 | 0.04% | 2,802,153 |
| 2022-01-18 | 2022-01-14 | 7.350 | 371,049 | +25,198 | 0.04% | 2,727,067 |
| 2021-12-29 | 2021-12-24 | 6.873 | 345,851 | +2,520 | 0.03% | 2,377,171 |
| 2021-11-02 | 2021-10-29 | 6.953 | 343,331 | +315 | 0.03% | 2,387,100 |
| 2021-05-24 | 2021-05-20 | 9.490 | 343,016 | +28,011 | 0.03% | 3,255,123 |
| 2021-03-23 | 2021-03-19 | 9.075 | 315,005 | -2,892 | 0.03% | 2,858,627 |
| 2021-02-17 | 2021-02-11 | 8.141 | 317,897 | +2,892 | 0.03% | 2,588,142 |
| 2020-10-27 | 2020-10-22 | 7.502 | 315,005 | -57,852 | 0.03% | 2,363,132 |
| 2020-10-23 | 2020-10-21 | 7.709 | 372,857 | -8,678 | 0.04% | 2,874,471 |
| 2020-07-09 | 2020-07-07 | 7.364 | 381,535 | -1,735 | 0.04% | 2,809,472 |
| 2020-07-08 | 2020-07-06 | 7.519 | 383,270 | -15,620 | 0.04% | 2,881,873 |
| 2020-05-15 | 2020-05-13 | 7.641 | 398,890 | +25,302 | 0.04% | 3,047,855 |
| 2020-02-26 | 2020-02-24 | 7.899 | 373,588 | +16,254 | 0.04% | 2,951,056 |
| 2020-02-03 | 2020-01-30 | 7.530 | 357,334 | +5,419 | 0.04% | 2,690,762 |
| 2019-12-20 | 2019-12-18 | 8.601 | 351,915 | -1,626 | 0.04% | 3,026,666 |
| 2019-06-20 | 2019-06-18 | 9.082 | 353,541 | +12,986 | 0.04% | 3,210,784 |
| 2019-04-18 | 2019-04-16 | 9.925 | 340,555 | +1,826 | 0.04% | 3,379,947 |
| 2019-04-03 | 2019-04-01 | 9.848 | 338,729 | -5,219 | 0.04% | 3,335,864 |
| 2019-03-06 | 2019-03-04 | 10.270 | 343,948 | -131,525 | 0.04% | 3,532,242 |
| 2018-10-15 | 2018-10-11 | 8.277 | 475,473 | +52,193 | 0.06% | 3,935,523 |
| 2018-08-08 | 2018-08-06 | 9.273 | 423,280 | -2,610 | 0.05% | 3,925,238 |
| 2018-07-17 | 2018-07-13 | 9.312 | 425,890 | -261 | 0.05% | 3,965,762 |
| 2018-06-21 | 2018-06-19 | 10.401 | 426,151 | +11,646 | 0.05% | 4,432,250 |
| 2018-06-20 | 2018-06-15 | 10.834 | 414,505 | +1,523 | 0.05% | 4,490,754 |
| 2018-05-28 | 2018-05-24 | 11.287 | 412,982 | -761 | 0.05% | 4,661,359 |
| 2018-05-21 | 2018-05-17 | 11.445 | 413,743 | -2,538 | 0.05% | 4,735,148 |
| 2018-05-14 | 2018-05-10 | 11.307 | 416,281 | +2,538 | 0.05% | 4,706,795 |
| 2018-03-02 | 2018-02-28 | 12.981 | 413,743 | +2,538 | 0.05% | 5,370,848 |
| 2018-02-09 | 2018-02-07 | 13.198 | 411,205 | +2,538 | 0.05% | 5,427,002 |
| 2018-02-01 | 2018-01-30 | 13.848 | 408,667 | -25,383 | 0.05% | 5,659,156 |
| 2018-01-30 | 2018-01-26 | 14.774 | 434,050 | -4,822 | 0.05% | 6,412,506 |
| 2018-01-25 | 2018-01-23 | 14.498 | 438,872 | -5,077 | 0.05% | 6,362,715 |
| 2018-01-24 | 2018-01-22 | 13.848 | 443,949 | +2,538 | 0.06% | 6,147,735 |
| 2018-01-19 | 2018-01-17 | 13.080 | 441,411 | +5,585 | 0.06% | 5,773,484 |
| 2017-08-25 | 2017-08-22 | 12.508 | 435,826 | +5,076 | 0.05% | 5,451,470 |
| 2017-07-17 | 2017-07-13 | 13.178 | 430,750 | -5,076 | 0.05% | 5,676,468 |
| 2017-06-22 | 2017-06-20 | 13.375 | 435,826 | +22,463 | 0.05% | 5,829,187 |
| 2017-06-21 | 2017-06-19 | 13.209 | 413,363 | +14,445 | 0.05% | 5,460,063 |
| 2017-06-16 | 2017-06-14 | 13.209 | 398,918 | -1,444 | 0.05% | 5,269,261 |
| 2017-05-25 | 2017-05-23 | 12.731 | 400,362 | +4,815 | 0.05% | 5,097,090 |
| 2017-05-22 | 2017-05-18 | 12.648 | 395,547 | +1,444 | 0.05% | 5,002,929 |
| 2017-03-24 | 2017-03-22 | 14.143 | 394,103 | +24,075 | 0.05% | 5,573,985 |
| 2017-01-10 | 2017-01-06 | 13.894 | 370,028 | -9,630 | 0.05% | 5,141,261 |
| 2016-09-06 | 2016-09-02 | 13.437 | 379,658 | -2,889 | 0.05% | 5,101,593 |
| 2016-06-21 | 2016-06-17 | 12.035 | 382,547 | +20,781 | 0.05% | 4,603,959 |
| 2016-03-22 | 2016-03-18 | 13.792 | 361,766 | -14,571 | 0.05% | 4,989,460 |
| 2016-01-20 | 2016-01-18 | 13.067 | 376,337 | +14,571 | 0.05% | 4,917,677 |
| 2016-01-04 | 2015-12-29 | 14.890 | 361,766 | -2,277 | 0.05% | 5,386,710 |
| 2015-12-29 | 2015-12-24 | 14.846 | 364,043 | -4,553 | 0.05% | 5,404,624 |
| 2015-12-28 | 2015-12-22 | 15.615 | 368,596 | -240,419 | 0.05% | 5,755,544 |
| 2015-12-23 | 2015-12-21 | 14.912 | 609,015 | -50,087 | 0.08% | 9,081,632 |
| 2015-12-21 | 2015-12-17 | 13.660 | 659,102 | -32,784 | 0.13% | 9,003,454 |
| 2015-12-18 | 2015-12-16 | 13.441 | 691,886 | -45,534 | 0.13% | 9,299,339 |
| 2015-11-20 | 2015-11-18 | 12.606 | 737,420 | -14,343 | 0.14% | 9,295,932 |
| 2015-11-17 | 2015-11-13 | 12.716 | 751,763 | +33,012 | 0.14% | 9,559,290 |
| 2015-11-06 | 2015-11-04 | 13.506 | 718,751 | -78,773 | 0.14% | 9,707,775 |
| 2015-11-05 | 2015-11-03 | 13.199 | 797,524 | -2,277 | 0.15% | 10,526,509 |
| 2015-09-18 | 2015-09-16 | 12.496 | 799,801 | -45,534 | 0.15% | 9,994,483 |
| 2015-09-15 | 2015-09-11 | 12.562 | 845,335 | -45,534 | 0.16% | 10,619,181 |
| 2015-09-10 | 2015-09-08 | 12.211 | 890,869 | -64,202 | 0.17% | 10,878,143 |
| 2015-09-09 | 2015-09-07 | 11.947 | 955,071 | -8,652 | 0.18% | 11,410,395 |
| 2015-09-08 | 2015-09-04 | 12.057 | 963,723 | +2,277 | 0.18% | 11,619,587 |
| 2015-09-01 | 2015-08-28 | 12.650 | 961,446 | +2,732 | 0.18% | 12,162,238 |
| 2015-08-26 | 2015-08-24 | 12.101 | 958,714 | +72,854 | 0.18% | 11,601,304 |
| 2015-08-25 | 2015-08-21 | 13.199 | 885,860 | +45,534 | 0.17% | 11,692,455 |
| 2015-08-17 | 2015-08-13 | 15.000 | 840,326 | -22,767 | 0.16% | 12,604,762 |
| 2015-08-12 | 2015-08-10 | 15.176 | 863,093 | +2,277 | 0.16% | 13,097,903 |
| 2015-07-23 | 2015-07-21 | 15.966 | 860,816 | +10,017 | 0.16% | 13,743,928 |
| 2015-07-20 | 2015-07-16 | 16.076 | 850,799 | -22,767 | 0.16% | 13,677,420 |
| 2015-07-16 | 2015-07-14 | 16.142 | 873,566 | +1,821 | 0.17% | 14,100,977 |
| 2015-07-15 | 2015-07-13 | 16.713 | 871,745 | +45,534 | 0.17% | 14,569,353 |
| 2015-07-13 | 2015-07-09 | 15.747 | 826,211 | -455 | 0.16% | 13,009,969 |
| 2015-07-08 | 2015-07-06 | 15.176 | 826,666 | +4,553 | 0.16% | 12,545,104 |
| 2015-06-29 | 2015-06-25 | 17.130 | 822,113 | +9,107 | 0.16% | 14,082,905 |
| 2015-06-19 | 2015-06-17 | 18.211 | 813,006 | +35,519 | 0.15% | 14,805,857 |
| 2015-06-01 | 2015-05-28 | 17.362 | 777,487 | +4,354 | 0.15% | 13,498,377 |
| 2015-05-14 | 2015-05-12 | 18.188 | 773,133 | -217 | 0.15% | 14,061,965 |
| 2015-05-06 | 2015-05-04 | 19.176 | 773,350 | +183,757 | 0.15% | 14,829,591 |
| 2015-05-05 | 2015-04-30 | 19.130 | 589,593 | +2,178 | 0.12% | 11,278,827 |
| 2015-04-30 | 2015-04-28 | 19.061 | 587,415 | +104,071 | 0.12% | 11,196,692 |
| 2015-04-27 | 2015-04-23 | 18.372 | 483,344 | -653 | 0.10% | 8,879,999 |
| 2015-04-24 | 2015-04-22 | 18.716 | 483,997 | -7,838 | 0.10% | 9,058,721 |
| 2015-04-22 | 2015-04-20 | 18.211 | 491,835 | -1,089 | 0.10% | 8,956,931 |
| 2015-04-16 | 2015-04-14 | 18.211 | 492,924 | -11,104 | 0.10% | 8,976,763 |
| 2015-04-15 | 2015-04-13 | 18.050 | 504,028 | -155,889 | 0.10% | 9,097,956 |
| 2015-04-13 | 2015-04-09 | 16.535 | 659,917 | -53,995 | 0.13% | 10,911,600 |
| 2015-04-10 | 2015-04-08 | 16.144 | 713,912 | -5,008 | 0.14% | 11,525,682 |
| 2015-04-09 | 2015-04-02 | 14.927 | 718,920 | -5,878 | 0.14% | 10,731,503 |
| 2015-04-02 | 2015-03-31 | 14.698 | 724,798 | -436 | 0.14% | 10,652,795 |
| 2015-03-31 | 2015-03-27 | 14.261 | 725,234 | -217 | 0.14% | 10,342,758 |
| 2015-02-25 | 2015-02-23 | 14.606 | 725,451 | -654 | 0.14% | 10,595,753 |
| 2015-02-05 | 2015-02-03 | 14.261 | 726,105 | -5,443 | 0.14% | 10,355,180 |
| 2015-02-03 | 2015-01-30 | 14.537 | 731,548 | -217 | 0.15% | 10,634,404 |
| 2015-01-28 | 2015-01-26 | 14.698 | 731,765 | -1,524 | 0.15% | 10,755,194 |
| 2015-01-19 | 2015-01-15 | 14.812 | 733,289 | -4,790 | 0.15% | 10,861,793 |
| 2015-01-16 | 2015-01-14 | 14.835 | 738,079 | -871 | 0.15% | 10,949,694 |
| 2015-01-13 | 2015-01-09 | 14.927 | 738,950 | -871 | 0.15% | 11,030,496 |
| 2015-01-09 | 2015-01-07 | 14.858 | 739,821 | -436 | 0.15% | 10,992,527 |
| 2015-01-08 | 2015-01-06 | 14.491 | 740,257 | -8,055 | 0.15% | 10,727,006 |
| 2015-01-07 | 2015-01-05 | 14.330 | 748,312 | -9,580 | 0.15% | 10,723,435 |
| 2015-01-06 | 2015-01-02 | 14.032 | 757,892 | -2,177 | 0.15% | 10,634,453 |
| 2015-01-02 | 2014-12-29 | 13.710 | 760,069 | -436 | 0.15% | 10,420,630 |
| 2014-12-23 | 2014-12-19 | 13.710 | 760,505 | -3,048 | 0.15% | 10,426,608 |
| 2014-12-19 | 2014-12-17 | 13.756 | 763,553 | -13,499 | 0.15% | 10,503,466 |
| 2014-12-16 | 2014-12-12 | 13.641 | 777,052 | -10,886 | 0.15% | 10,599,934 |
| 2014-12-10 | 2014-12-08 | 13.779 | 787,938 | -6,532 | 0.16% | 10,857,002 |
| 2014-12-09 | 2014-12-05 | 13.297 | 794,470 | +198,999 | 0.16% | 10,563,861 |
| 2014-12-08 | 2014-12-04 | 13.067 | 595,471 | +3,919 | 0.12% | 7,781,073 |
| 2014-12-05 | 2014-12-03 | 12.792 | 591,552 | -4,355 | 0.12% | 7,566,843 |
| 2014-11-20 | 2014-11-18 | 12.424 | 595,907 | -435 | 0.12% | 7,403,590 |
| 2014-11-10 | 2014-11-06 | 12.401 | 596,342 | -3,484 | 0.12% | 7,395,300 |
| 2014-11-07 | 2014-11-05 | 12.424 | 599,826 | -4,354 | 0.12% | 7,452,280 |
| 2014-11-05 | 2014-11-03 | 12.194 | 604,180 | -1,306 | 0.12% | 7,367,625 |
| 2014-10-31 | 2014-10-29 | 12.080 | 605,486 | +3,483 | 0.12% | 7,314,026 |
| 2014-10-13 | 2014-10-09 | 12.148 | 602,003 | -218 | 0.12% | 7,313,427 |
| 2014-09-23 | 2014-09-19 | 12.424 | 602,221 | -3,048 | 0.12% | 7,482,036 |
| 2014-09-22 | 2014-09-18 | 12.103 | 605,269 | +3,048 | 0.12% | 7,325,304 |
| 2014-09-08 | 2014-09-04 | 12.585 | 602,221 | -4,354 | 0.12% | 7,578,846 |
| 2014-09-05 | 2014-09-03 | 12.309 | 606,575 | -13,281 | 0.12% | 7,466,480 |
| 2014-09-03 | 2014-09-01 | 11.988 | 619,856 | +3,048 | 0.12% | 7,430,669 |
| 2014-08-27 | 2014-08-25 | 12.057 | 616,808 | +17,418 | 0.12% | 7,436,626 |
| 2014-08-18 | 2014-08-14 | 12.171 | 599,390 | +4,354 | 0.12% | 7,295,448 |
| 2014-08-04 | 2014-07-31 | 12.332 | 595,036 | -3,483 | 0.12% | 7,338,109 |
| 2014-08-01 | 2014-07-30 | 12.608 | 598,519 | -5,008 | 0.12% | 7,546,002 |
| 2014-07-31 | 2014-07-29 | 12.103 | 603,527 | +4,355 | 0.12% | 7,304,222 |
| 2014-07-28 | 2014-07-24 | 11.896 | 599,172 | -34,836 | 0.12% | 7,127,675 |
| 2014-07-25 | 2014-07-23 | 11.597 | 634,008 | +3,484 | 0.13% | 7,352,800 |
| 2014-07-24 | 2014-07-22 | 11.551 | 630,524 | -4,355 | 0.13% | 7,283,435 |
| 2014-07-04 | 2014-07-02 | 11.689 | 634,879 | -1,089 | 0.13% | 7,421,221 |
| 2014-06-25 | 2014-06-23 | 11.850 | 635,968 | +3,484 | 0.13% | 7,536,186 |
| 2014-06-16 | 2014-06-12 | 11.988 | 632,484 | -27,433 | 0.13% | 7,582,050 |
| 2014-06-13 | 2014-06-11 | 11.850 | 659,917 | -10,451 | 0.13% | 7,819,980 |
| 2014-06-12 | 2014-06-10 | 11.850 | 670,368 | -12,192 | 0.13% | 7,943,824 |
| 2014-05-23 | 2014-05-21 | 12.694 | 682,560 | +6,967 | 0.14% | 8,664,749 |
| 2014-05-22 | 2014-05-20 | 12.670 | 675,593 | +36,391 | 0.13% | 8,559,908 |
| 2014-04-23 | 2014-04-17 | 12.063 | 639,202 | +2,060 | 0.13% | 7,710,952 |
| 2014-04-17 | 2014-04-15 | 12.209 | 637,142 | -5,768 | 0.13% | 7,778,891 |
| 2014-04-14 | 2014-04-10 | 12.306 | 642,910 | +50,263 | 0.13% | 7,911,733 |
| 2014-04-11 | 2014-04-09 | 12.330 | 592,647 | +9,063 | 0.12% | 7,307,575 |
| 2014-04-10 | 2014-04-08 | 12.403 | 583,584 | +24,720 | 0.12% | 7,238,320 |
| 2014-04-04 | 2014-04-02 | 12.136 | 558,864 | +2,472 | 0.12% | 6,782,497 |
| 2014-04-02 | 2014-03-31 | 12.063 | 556,392 | +41,199 | 0.12% | 6,711,981 |
| 2014-04-01 | 2014-03-28 | 12.136 | 515,193 | +3,296 | 0.11% | 6,252,496 |
| 2014-03-28 | 2014-03-26 | 12.427 | 511,897 | -41,817 | 0.11% | 6,361,595 |
| 2014-03-27 | 2014-03-25 | 12.112 | 553,714 | -4,120 | 0.12% | 6,706,556 |
| 2014-03-24 | 2014-03-20 | 11.675 | 557,834 | -2,060 | 0.12% | 6,512,737 |
| 2014-03-20 | 2014-03-18 | 11.724 | 559,894 | +4,120 | 0.12% | 6,563,967 |
| 2014-03-12 | 2014-03-10 | 12.039 | 555,774 | -41,199 | 0.12% | 6,691,036 |
| 2014-02-14 | 2014-02-12 | 11.845 | 596,973 | -14,420 | 0.13% | 7,071,116 |
| 2014-02-13 | 2014-02-11 | 11.699 | 611,393 | +824 | 0.13% | 7,152,881 |
| 2014-02-06 | 2014-02-04 | 11.408 | 610,569 | +4,120 | 0.13% | 6,965,400 |
| 2014-02-04 | 2014-01-28 | 11.942 | 606,449 | -412 | 0.13% | 7,242,239 |
| 2014-01-24 | 2014-01-22 | 11.821 | 606,861 | +4,120 | 0.13% | 7,173,509 |
| 2014-01-22 | 2014-01-20 | 12.039 | 602,741 | +8,240 | 0.13% | 7,256,478 |
| 2014-01-08 | 2014-01-06 | 12.646 | 594,501 | +86,518 | 0.12% | 7,518,025 |
| 2014-01-07 | 2014-01-03 | 13.010 | 507,983 | +82,397 | 0.11% | 6,608,874 |
| 2014-01-03 | 2013-12-31 | 13.301 | 425,586 | -618 | 0.09% | 5,660,846 |
| 2014-01-02 | 2013-12-27 | 13.374 | 426,204 | +8,446 | 0.09% | 5,700,102 |
| 2013-12-30 | 2013-12-24 | 13.495 | 417,758 | -824 | 0.09% | 5,637,844 |
| 2013-12-23 | 2013-12-19 | 13.811 | 418,582 | -1,030 | 0.09% | 5,781,044 |
| 2013-12-17 | 2013-12-13 | 13.860 | 419,612 | -1,030 | 0.09% | 5,815,640 |
| 2013-12-16 | 2013-12-12 | 13.860 | 420,642 | +4,120 | 0.09% | 5,829,915 |
| 2013-12-13 | 2013-12-11 | 14.029 | 416,522 | -8,858 | 0.09% | 5,843,584 |
| 2013-12-12 | 2013-12-10 | 14.078 | 425,380 | -618 | 0.09% | 5,988,507 |
| 2013-12-10 | 2013-12-06 | 14.175 | 425,998 | -412 | 0.09% | 6,038,567 |
| 2013-12-09 | 2013-12-05 | 14.175 | 426,410 | +4,120 | 0.09% | 6,044,407 |
| 2013-12-05 | 2013-12-03 | 14.199 | 422,290 | +2,060 | 0.09% | 5,996,256 |
| 2013-12-03 | 2013-11-29 | 14.345 | 420,230 | -6,180 | 0.09% | 6,028,205 |
| 2013-12-02 | 2013-11-28 | 14.272 | 426,410 | +7,828 | 0.09% | 6,085,807 |
| 2013-11-29 | 2013-11-27 | 14.102 | 418,582 | +4,120 | 0.09% | 5,902,964 |
| 2013-11-27 | 2013-11-25 | 14.102 | 414,462 | -4,120 | 0.09% | 5,844,863 |
| 2013-11-22 | 2013-11-20 | 14.078 | 418,582 | -4,326 | 0.09% | 5,892,804 |
| 2013-11-21 | 2013-11-19 | 14.175 | 422,908 | -206 | 0.09% | 5,994,766 |
| 2013-11-20 | 2013-11-18 | 14.296 | 423,114 | +21,630 | 0.09% | 6,049,036 |
| 2013-11-19 | 2013-11-15 | 14.224 | 401,484 | +618 | 0.09% | 5,710,568 |
| 2013-11-18 | 2013-11-14 | 14.296 | 400,866 | +41,199 | 0.09% | 5,730,968 |
| 2013-11-15 | 2013-11-13 | 14.272 | 359,667 | +80,132 | 0.08% | 5,133,238 |
| 2013-11-14 | 2013-11-12 | 14.466 | 279,535 | +126,069 | 0.06% | 4,043,858 |
| 2013-11-13 | 2013-11-11 | 14.539 | 153,466 | +4,120 | 0.03% | 2,231,272 |
| 2013-11-12 | 2013-11-08 | 14.466 | 149,346 | +18,333 | 0.03% | 2,160,495 |
| 2013-11-11 | 2013-11-07 | 14.491 | 131,013 | +9,476 | 0.03% | 1,898,463 |
| 2013-11-08 | 2013-11-06 | 14.539 | 121,537 | 0.03% | 1,767,050 |
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