History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.240 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.210 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.230 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.380 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.370 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.370 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.490 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.470 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.570 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.570 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.590 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.660 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.690 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.570 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.590 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.460 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.380 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.480 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.490 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.390 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.390 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.380 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.280 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.380 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.320 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.360 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.370 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.420 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.420 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.390 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.410 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.410 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.490 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.500 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.580 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.550 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.650 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.570 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.490 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.450 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.510 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.510 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.075 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.107 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.085 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.107 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.936 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.862 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.787 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.766 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.670 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.766 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.702 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.787 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.766 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.809 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.702 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.639 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.649 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.511 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.490 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.468 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.404 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.330 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.341 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.341 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.319 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.341 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.330 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.341 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.351 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.351 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.373 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.298 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.181 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.160 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.181 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.139 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.128 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.096 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.117 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.117 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.096 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.096 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.096 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.107 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.117 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.117 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.085 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.075 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.990 | 0 | -56,396 | ||
| 2025-03-31 | 2025-03-27 | 2.809 | 56,396 | -10,339 | 0.00% | 158,399 |
| 2025-03-24 | 2025-03-20 | 2.787 | 66,735 | +28,198 | 0.00% | 186,019 |
| 2025-03-21 | 2025-03-19 | 2.819 | 38,537 | +18,798 | 0.00% | 108,649 |
| 2025-03-20 | 2025-03-18 | 2.819 | 19,739 | +9,400 | 0.00% | 55,651 |
| 2024-07-03 | 2024-06-28 | 2.736 | 10,339 | +689 | 0.00% | 28,285 |
| 2023-12-05 | 2023-12-01 | 2.702 | 9,650 | -28,950 | 0.00% | 26,070 |
| 2023-07-04 | 2023-06-30 | 2.975 | 38,600 | +2,066 | 0.00% | 114,824 |
| 2022-07-05 | 2022-06-30 | 3.174 | 36,534 | +1,465 | 0.00% | 115,970 |
| 2021-12-15 | 2021-12-13 | 3.262 | 35,069 | +8,767 | 0.00% | 114,400 |
| 2021-03-31 | 2021-03-29 | 3.237 | 26,302 | +26,302 | 0.00% | 85,141 |
| 2021-02-17 | 2021-02-11 | 3.312 | 0 | -7,970 | ||
| 2020-11-16 | 2020-11-12 | 3.187 | 7,970 | -2,630 | 0.00% | 25,399 |
| 2020-07-15 | 2020-07-13 | 3.250 | 10,600 | +7,970 | 0.00% | 34,446 |
| 2020-07-03 | 2020-06-30 | 3.605 | 2,630 | +167 | 0.00% | 9,480 |
| 2019-07-03 | 2019-06-28 | 4.309 | 2,463 | +51 | 0.00% | 10,613 |
| 2019-03-01 | 2019-02-27 | 4.801 | 2,412 | -7,238 | 0.00% | 11,581 |
| 2018-11-27 | 2018-11-23 | 4.610 | 9,650 | -2,193 | 0.00% | 44,486 |
| 2018-11-26 | 2018-11-22 | 4.624 | 11,843 | +2,193 | 0.00% | 54,758 |
| 2018-11-08 | 2018-11-06 | 4.624 | 9,650 | -12,062 | 0.00% | 44,618 |
| 2018-10-29 | 2018-10-25 | 4.583 | 21,712 | -5,628 | 0.00% | 99,497 |
| 2018-10-19 | 2018-10-16 | 4.665 | 27,340 | -12,062 | 0.00% | 127,532 |
| 2018-10-10 | 2018-10-08 | 4.583 | 39,402 | -3,217 | 0.00% | 180,563 |
| 2018-09-27 | 2018-09-24 | 4.624 | 42,619 | -5,848 | 0.00% | 197,054 |
| 2018-09-21 | 2018-09-19 | 4.637 | 48,467 | -16,083 | 0.00% | 224,756 |
| 2018-09-18 | 2018-09-14 | 4.651 | 64,550 | -16,082 | 0.00% | 300,221 |
| 2018-08-29 | 2018-08-27 | 4.651 | 80,632 | +6,798 | 0.00% | 375,018 |
| 2018-07-31 | 2018-07-27 | 4.651 | 73,834 | +5,848 | 0.00% | 343,401 |
| 2018-07-04 | 2018-06-29 | 5.658 | 67,986 | +6,674 | 0.00% | 384,651 |
| 2018-05-29 | 2018-05-25 | 5.734 | 61,312 | -1,318 | 0.00% | 351,541 |
| 2018-02-12 | 2018-02-08 | 6.280 | 62,630 | -3,297 | 0.00% | 393,298 |
| 2018-02-01 | 2018-01-30 | 6.583 | 65,927 | -659 | 0.00% | 434,002 |
| 2018-01-26 | 2018-01-24 | 6.871 | 66,586 | -9,889 | 0.00% | 457,530 |
| 2018-01-25 | 2018-01-23 | 6.841 | 76,475 | -13,185 | 0.00% | 523,160 |
| 2018-01-17 | 2018-01-15 | 6.295 | 89,660 | -42,853 | 0.00% | 564,398 |
| 2018-01-16 | 2018-01-12 | 6.295 | 132,513 | -5,933 | 0.01% | 834,153 |
| 2018-01-11 | 2018-01-09 | 6.189 | 138,446 | +659 | 0.01% | 856,800 |
| 2018-01-03 | 2017-12-29 | 6.492 | 137,787 | -9,889 | 0.01% | 894,522 |
| 2017-11-27 | 2017-11-23 | 6.052 | 147,676 | -11,867 | 0.01% | 893,762 |
| 2017-11-16 | 2017-11-14 | 6.022 | 159,543 | -1,977 | 0.01% | 960,743 |
| 2017-08-22 | 2017-08-18 | 5.658 | 161,520 | -1,978 | 0.01% | 913,848 |
| 2017-07-05 | 2017-07-03 | 6.067 | 163,498 | -13,185 | 0.01% | 991,999 |
| 2017-06-28 | 2017-06-26 | 5.857 | 176,683 | +13,185 | 0.01% | 1,034,797 |
| 2017-06-27 | 2017-06-23 | 5.810 | 163,498 | +3,014 | 0.01% | 949,995 |
| 2017-05-18 | 2017-05-16 | 5.671 | 160,484 | -2,588 | 0.01% | 910,162 |
| 2017-03-23 | 2017-03-21 | 6.104 | 163,072 | -41,415 | 0.01% | 995,400 |
| 2016-10-26 | 2016-10-24 | 6.089 | 204,487 | +1,941 | 0.01% | 1,245,039 |
| 2016-10-04 | 2016-09-30 | 6.150 | 202,546 | +2,589 | 0.01% | 1,245,741 |
| 2016-09-30 | 2016-09-28 | 6.181 | 199,957 | -647 | 0.01% | 1,235,998 |
| 2016-06-22 | 2016-06-20 | 5.909 | 200,604 | +10,166 | 0.01% | 1,185,369 |
| 2016-06-13 | 2016-06-08 | 5.665 | 190,438 | -3,072 | 0.01% | 1,078,799 |
| 2016-02-16 | 2016-02-12 | 5.535 | 193,510 | -89,076 | 0.01% | 1,071,001 |
| 2016-01-15 | 2016-01-13 | 5.518 | 282,586 | -3,071 | 0.01% | 1,559,401 |
| 2016-01-12 | 2016-01-08 | 5.665 | 285,657 | -30,102 | 0.01% | 1,618,198 |
| 2016-01-11 | 2016-01-07 | 5.502 | 315,759 | -24,573 | 0.02% | 1,737,321 |
| 2016-01-08 | 2016-01-06 | 5.535 | 340,332 | -25,801 | 0.02% | 1,883,602 |
| 2016-01-07 | 2016-01-05 | 5.535 | 366,133 | -46,074 | 0.02% | 2,026,401 |
| 2016-01-06 | 2016-01-04 | 5.551 | 412,207 | -30,715 | 0.02% | 2,288,112 |
| 2015-12-29 | 2015-12-24 | 5.535 | 442,922 | -12,287 | 0.02% | 2,451,397 |
| 2015-12-28 | 2015-12-22 | 5.518 | 455,209 | -27,030 | 0.02% | 2,511,991 |
| 2015-12-23 | 2015-12-21 | 5.502 | 482,239 | -126,549 | 0.02% | 2,653,301 |
| 2015-12-22 | 2015-12-18 | 5.518 | 608,788 | -183,681 | 0.03% | 3,359,490 |
| 2015-12-21 | 2015-12-17 | 5.518 | 792,469 | -105,048 | 0.04% | 4,373,101 |
| 2015-12-18 | 2015-12-16 | 5.535 | 897,517 | -33,173 | 0.05% | 4,967,400 |
| 2015-12-17 | 2015-12-15 | 5.404 | 930,690 | -16,587 | 0.05% | 5,029,799 |
| 2015-12-16 | 2015-12-14 | 5.421 | 947,277 | -14,129 | 0.05% | 5,134,862 |
| 2015-12-15 | 2015-12-11 | 5.356 | 961,406 | -30,716 | 0.05% | 5,148,850 |
| 2015-12-14 | 2015-12-10 | 5.404 | 992,122 | -30,716 | 0.05% | 5,361,801 |
| 2015-12-11 | 2015-12-09 | 5.372 | 1,022,838 | -33,173 | 0.05% | 5,494,502 |
| 2015-08-28 | 2015-08-26 | 5.421 | 1,056,011 | -3,071 | 0.05% | 5,724,271 |
| 2015-08-26 | 2015-08-24 | 4.965 | 1,059,082 | +3,071 | 0.05% | 5,258,198 |
| 2015-07-14 | 2015-07-10 | 5.990 | 1,056,011 | +2,458 | 0.05% | 6,325,921 |
| 2015-07-13 | 2015-07-09 | 5.811 | 1,053,553 | +153,579 | 0.05% | 6,122,547 |
| 2015-06-15 | 2015-06-11 | 6.414 | 899,974 | +614 | 0.05% | 5,772,098 |
| 2015-06-09 | 2015-06-05 | 6.511 | 899,360 | +9,215 | 0.05% | 5,856,000 |
| 2015-06-03 | 2015-06-01 | 7.113 | 890,145 | +42,701 | 0.05% | 6,331,573 |
| 2015-05-28 | 2015-05-26 | 7.096 | 847,444 | -14,621 | 0.05% | 6,013,352 |
| 2015-05-20 | 2015-05-18 | 6.856 | 862,065 | +1,755 | 0.05% | 5,910,741 |
| 2015-05-15 | 2015-05-13 | 6.822 | 860,310 | +8,772 | 0.05% | 5,869,288 |
| 2015-05-05 | 2015-04-30 | 7.130 | 851,538 | -15,206 | 0.05% | 6,071,522 |
| 2015-05-04 | 2015-04-29 | 7.147 | 866,744 | +11,697 | 0.05% | 6,194,762 |
| 2015-04-29 | 2015-04-27 | 6.822 | 855,047 | +116,970 | 0.05% | 5,833,382 |
| 2015-04-23 | 2015-04-21 | 6.686 | 738,077 | +116,969 | 0.04% | 4,934,418 |
| 2015-04-20 | 2015-04-16 | 6.737 | 621,108 | +87,727 | 0.03% | 4,184,281 |
| 2015-04-17 | 2015-04-15 | 6.703 | 533,381 | -116,969 | 0.03% | 3,575,042 |
| 2015-04-16 | 2015-04-14 | 6.549 | 650,350 | +11,697 | 0.04% | 4,258,959 |
| 2015-04-13 | 2015-04-09 | 6.395 | 638,653 | +55,560 | 0.03% | 4,084,078 |
| 2015-04-10 | 2015-04-08 | 6.412 | 583,093 | +264,936 | 0.03% | 3,738,752 |
| 2015-04-09 | 2015-04-02 | 6.155 | 318,157 | -11,697 | 0.02% | 1,958,400 |
| 2015-04-08 | 2015-04-01 | 6.036 | 329,854 | +116,970 | 0.02% | 1,990,921 |
| 2015-03-11 | 2015-03-09 | 5.848 | 212,884 | -5,849 | 0.01% | 1,244,878 |
| 2015-01-29 | 2015-01-27 | 5.813 | 218,733 | +5,264 | 0.01% | 1,271,601 |
| 2015-01-26 | 2015-01-22 | 5.813 | 213,469 | +5,848 | 0.01% | 1,240,998 |
| 2015-01-14 | 2015-01-12 | 5.848 | 207,621 | +11,697 | 0.01% | 1,214,101 |
| 2015-01-07 | 2015-01-05 | 6.087 | 195,924 | -2,339 | 0.01% | 1,192,601 |
| 2015-01-06 | 2015-01-02 | 6.019 | 198,263 | -9,943 | 0.01% | 1,193,279 |
| 2014-12-15 | 2014-12-11 | 5.796 | 208,206 | +9,943 | 0.01% | 1,206,842 |
| 2014-12-10 | 2014-12-08 | 6.087 | 198,263 | -6,434 | 0.01% | 1,206,839 |
| 2014-12-05 | 2014-12-03 | 5.831 | 204,697 | -7,018 | 0.01% | 1,193,503 |
| 2014-12-02 | 2014-11-28 | 5.762 | 211,715 | -23,394 | 0.01% | 1,219,942 |
| 2014-11-28 | 2014-11-26 | 5.642 | 235,109 | +7,019 | 0.01% | 1,326,602 |
| 2014-11-26 | 2014-11-24 | 5.540 | 228,090 | +23,393 | 0.01% | 1,263,598 |
| 2014-11-07 | 2014-11-05 | 5.779 | 204,697 | -65,502 | 0.01% | 1,183,003 |
| 2014-11-06 | 2014-11-04 | 5.779 | 270,199 | -175,455 | 0.01% | 1,561,557 |
| 2014-10-29 | 2014-10-27 | 5.694 | 445,654 | -58,484 | 0.02% | 2,537,462 |
| 2014-10-23 | 2014-10-21 | 5.608 | 504,138 | +301,196 | 0.03% | 2,827,358 |
| 2014-10-16 | 2014-10-14 | 5.762 | 202,942 | -15,791 | 0.01% | 1,169,390 |
| 2014-10-06 | 2014-09-30 | 5.728 | 218,733 | +15,791 | 0.01% | 1,252,901 |
| 2014-09-23 | 2014-09-19 | 5.831 | 202,942 | -660,877 | 0.01% | 1,183,270 |
| 2014-09-22 | 2014-09-18 | 5.762 | 863,819 | -484,254 | 0.05% | 4,977,487 |
| 2014-09-19 | 2014-09-17 | 5.779 | 1,348,073 | -1,345,149 | 0.07% | 7,790,900 |
| 2014-09-18 | 2014-09-16 | 5.796 | 2,693,222 | -63,163 | 0.15% | 15,610,951 |
| 2014-09-12 | 2014-09-10 | 5.779 | 2,756,385 | -9,358 | 0.15% | 15,929,938 |
| 2014-09-11 | 2014-09-08 | 5.796 | 2,765,743 | -812,353 | 0.15% | 16,031,311 |
| 2014-09-10 | 2014-09-05 | 5.796 | 3,578,096 | -145,042 | 0.19% | 20,740,022 |
| 2014-09-08 | 2014-09-04 | 5.796 | 3,723,138 | -292,423 | 0.20% | 21,580,741 |
| 2014-09-05 | 2014-09-03 | 5.813 | 4,015,561 | -336,288 | 0.22% | 23,344,397 |
| 2014-09-04 | 2014-09-02 | 5.796 | 4,351,849 | -1,637,572 | 0.24% | 25,224,992 |
| 2014-09-01 | 2014-08-28 | 5.813 | 5,989,421 | -3,509 | 0.32% | 34,819,399 |
| 2014-08-27 | 2014-08-25 | 5.831 | 5,992,930 | -58,485 | 0.32% | 34,942,269 |
| 2014-08-26 | 2014-08-22 | 5.796 | 6,051,415 | -238,618 | 0.33% | 35,076,330 |
| 2014-08-25 | 2014-08-21 | 5.779 | 6,290,033 | -92,990 | 0.34% | 36,351,902 |
| 2014-08-22 | 2014-08-20 | 5.796 | 6,383,023 | -181,888 | 0.35% | 36,998,458 |
| 2014-08-21 | 2014-08-19 | 5.813 | 6,564,911 | -231,599 | 0.35% | 38,165,001 |
| 2014-08-20 | 2014-08-18 | 5.813 | 6,796,510 | -58,485 | 0.37% | 39,511,398 |
| 2014-08-19 | 2014-08-15 | 5.813 | 6,854,995 | -300,612 | 0.37% | 39,851,399 |
| 2014-08-18 | 2014-08-14 | 5.813 | 7,155,607 | -33,336 | 0.39% | 41,599,002 |
| 2014-08-15 | 2014-08-13 | 5.813 | 7,188,943 | -29,242 | 0.39% | 41,792,801 |
| 2014-08-05 | 2014-08-01 | 5.745 | 7,218,185 | +5,860,170 | 0.39% | 41,469,118 |
| 2014-08-04 | 2014-07-31 | 5.848 | 1,358,015 | -584,848 | 0.07% | 7,941,238 |
| 2014-08-01 | 2014-07-30 | 5.831 | 1,942,863 | -368,453 | 0.11% | 11,328,022 |
| 2014-07-31 | 2014-07-29 | 5.865 | 2,311,316 | -550,927 | 0.12% | 13,555,357 |
| 2014-07-30 | 2014-07-28 | 5.865 | 2,862,243 | -1,093,664 | 0.15% | 16,786,422 |
| 2014-07-29 | 2014-07-25 | 5.831 | 3,955,907 | -223,997 | 0.21% | 23,065,240 |
| 2014-07-28 | 2014-07-24 | 5.831 | 4,179,904 | -760,301 | 0.23% | 24,371,272 |
| 2014-07-25 | 2014-07-23 | 5.779 | 4,940,205 | -112,876 | 0.27% | 28,550,860 |
| 2014-07-24 | 2014-07-22 | 5.779 | 5,053,081 | -989,561 | 0.27% | 29,203,202 |
| 2014-07-23 | 2014-07-21 | 5.779 | 6,042,642 | -123,403 | 0.33% | 34,922,159 |
| 2014-07-21 | 2014-07-17 | 5.779 | 6,166,045 | -526,947 | 0.33% | 35,635,340 |
| 2014-07-18 | 2014-07-16 | 5.762 | 6,692,992 | -233,939 | 0.36% | 38,566,278 |
| 2014-07-07 | 2014-07-03 | 5.796 | 6,926,931 | -116,970 | 0.37% | 40,151,158 |
| 2014-07-04 | 2014-07-02 | 6.002 | 7,043,901 | -233,939 | 0.38% | 42,274,441 |
| 2014-07-03 | 2014-06-30 | 5.967 | 7,277,840 | -38,600 | 0.39% | 43,429,562 |
| 2014-07-02 | 2014-06-27 | 5.967 | 7,316,440 | -144,457 | 0.40% | 43,659,902 |
| 2014-06-30 | 2014-06-26 | 5.967 | 7,460,897 | -104,103 | 0.40% | 44,521,931 |
| 2014-06-25 | 2014-06-23 | 6.002 | 7,565,000 | -211,714 | 0.41% | 45,401,852 |
| 2014-06-24 | 2014-06-20 | 6.104 | 7,776,714 | +4,912,717 | 0.42% | 47,470,287 |
| 2014-06-23 | 2014-06-19 | 5.950 | 2,863,997 | -329,269 | 0.15% | 17,041,559 |
| 2014-06-20 | 2014-06-18 | 5.967 | 3,193,266 | -477,820 | 0.17% | 19,055,399 |
| 2014-06-19 | 2014-06-17 | 5.933 | 3,671,086 | -585 | 0.20% | 21,781,187 |
| 2014-06-17 | 2014-06-13 | 5.967 | 3,671,671 | -743,341 | 0.20% | 21,910,218 |
| 2014-06-16 | 2014-06-12 | 5.984 | 4,415,012 | -233,939 | 0.24% | 26,421,499 |
| 2014-06-13 | 2014-06-11 | 5.984 | 4,648,951 | -61,994 | 0.25% | 27,821,499 |
| 2014-06-12 | 2014-06-10 | 5.984 | 4,710,945 | -906,513 | 0.25% | 28,192,500 |
| 2014-06-10 | 2014-06-06 | 6.306 | 5,617,458 | +311,418 | 0.30% | 35,424,022 |
| 2014-06-09 | 2014-06-05 | 6.288 | 5,306,040 | -110,370 | 0.30% | 33,364,052 |
| 2014-06-06 | 2014-06-04 | 6.306 | 5,416,410 | -81,122 | 0.31% | 34,156,201 |
| 2014-06-05 | 2014-06-03 | 6.306 | 5,497,532 | -212,462 | 0.32% | 34,667,762 |
| 2014-06-03 | 2014-05-29 | 6.342 | 5,709,994 | +5,518,502 | 0.33% | 36,214,499 |
| 2014-05-12 | 2014-05-08 | 6.360 | 191,492 | -8,278 | 0.01% | 1,217,970 |
| 2014-03-14 | 2014-03-12 | 6.234 | 199,770 | -5,518 | 0.01% | 1,245,281 |
| 2014-03-05 | 2014-03-03 | 6.397 | 205,288 | -160,037 | 0.01% | 1,313,158 |
| 2014-03-04 | 2014-02-28 | 6.397 | 365,325 | -552 | 0.02% | 2,336,861 |
| 2014-02-28 | 2014-02-26 | 6.379 | 365,877 | -55,185 | 0.02% | 2,333,762 |
| 2014-02-19 | 2014-02-17 | 6.360 | 421,062 | -2,759 | 0.02% | 2,678,132 |
| 2014-02-18 | 2014-02-14 | 6.342 | 423,821 | -3,863 | 0.02% | 2,688,000 |
| 2014-02-11 | 2014-02-07 | 6.505 | 427,684 | -1,104 | 0.02% | 2,782,251 |
| 2014-02-06 | 2014-02-04 | 6.451 | 428,788 | -8,829 | 0.02% | 2,766,123 |
| 2014-02-05 | 2014-01-30 | 6.505 | 437,617 | -3,863 | 0.03% | 2,846,869 |
| 2014-01-28 | 2014-01-24 | 6.524 | 441,480 | -35,319 | 0.03% | 2,879,999 |
| 2014-01-23 | 2014-01-21 | 6.469 | 476,799 | -5,518 | 0.03% | 3,084,483 |
| 2014-01-20 | 2014-01-16 | 6.487 | 482,317 | -5,519 | 0.03% | 3,128,919 |
| 2014-01-17 | 2014-01-15 | 6.505 | 487,836 | +35,319 | 0.03% | 3,173,563 |
| 2014-01-16 | 2014-01-14 | 6.524 | 452,517 | -11,037 | 0.03% | 2,951,999 |
| 2014-01-14 | 2014-01-10 | 6.487 | 463,554 | -551,850 | 0.03% | 3,007,199 |
| 2014-01-13 | 2014-01-09 | 6.433 | 1,015,404 | -552 | 0.06% | 6,531,998 |
| 2014-01-10 | 2014-01-08 | 6.433 | 1,015,956 | -35,319 | 0.06% | 6,535,549 |
| 2014-01-09 | 2014-01-07 | 6.433 | 1,051,275 | -185,421 | 0.06% | 6,762,752 |
| 2013-12-27 | 2013-12-20 | 6.433 | 1,236,696 | -63,463 | 0.07% | 7,955,548 |
| 2013-12-19 | 2013-12-17 | 6.433 | 1,300,159 | -275,925 | 0.07% | 8,363,799 |
| 2013-12-18 | 2013-12-16 | 6.379 | 1,576,084 | -12,141 | 0.09% | 10,053,119 |
| 2013-12-16 | 2013-12-12 | 6.433 | 1,588,225 | -1,563,943 | 0.09% | 10,216,901 |
| 2013-12-13 | 2013-12-11 | 6.379 | 3,152,168 | -176,592 | 0.18% | 20,106,238 |
| 2013-12-11 | 2013-12-09 | 6.415 | 3,328,760 | -3,863 | 0.19% | 21,353,277 |
| 2013-12-10 | 2013-12-06 | 6.451 | 3,332,623 | -4,415 | 0.19% | 21,498,837 |
| 2013-12-09 | 2013-12-05 | 6.487 | 3,337,038 | +11,037 | 0.22% | 21,648,259 |
| 2013-12-04 | 2013-12-02 | 6.487 | 3,326,001 | -21,522 | 0.22% | 21,576,659 |
| 2013-12-03 | 2013-11-29 | 6.451 | 3,347,523 | -2,208 | 0.22% | 21,594,958 |
| 2013-11-29 | 2013-11-27 | 6.469 | 3,349,731 | -1,655 | 0.22% | 21,669,902 |
| 2013-11-28 | 2013-11-26 | 6.469 | 3,351,386 | -11,037 | 0.22% | 21,680,608 |
| 2013-11-25 | 2013-11-21 | 6.469 | 3,362,423 | +38,629 | 0.22% | 21,752,008 |
| 2013-11-22 | 2013-11-20 | 6.469 | 3,323,794 | +216,325 | 0.22% | 21,502,111 |
| 2013-11-21 | 2013-11-19 | 6.487 | 3,107,469 | +453,070 | 0.20% | 20,158,983 |
| 2013-11-20 | 2013-11-18 | 6.524 | 2,654,399 | +288,617 | 0.17% | 17,315,997 |
| 2013-11-19 | 2013-11-15 | 6.487 | 2,365,782 | -11,037 | 0.16% | 15,347,461 |
| 2013-11-18 | 2013-11-14 | 6.469 | 2,376,819 | -76,155 | 0.16% | 15,375,991 |
| 2013-11-15 | 2013-11-13 | 6.487 | 2,452,974 | +1,509,862 | 0.16% | 15,913,099 |
| 2013-11-14 | 2013-11-12 | 6.524 | 943,112 | 0.06% | 6,152,400 |
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