History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (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 | 1,171,500 | +0 | 0.03% | 3,725,370 |
| 2025-10-13 | 2025-10-09 | 3.220 | 1,171,500 | +0 | 0.03% | 3,772,230 |
| 2025-10-10 | 2025-10-08 | 3.250 | 1,171,500 | +0 | 0.03% | 3,807,375 |
| 2025-10-09 | 2025-10-06 | 3.270 | 1,171,500 | +0 | 0.03% | 3,830,805 |
| 2025-10-08 | 2025-10-03 | 3.250 | 1,171,500 | +0 | 0.03% | 3,807,375 |
| 2025-10-06 | 2025-10-02 | 3.240 | 1,171,500 | +0 | 0.03% | 3,795,660 |
| 2025-10-03 | 2025-09-30 | 3.260 | 1,171,500 | +0 | 0.03% | 3,819,090 |
| 2025-10-02 | 2025-09-29 | 3.250 | 1,171,500 | +0 | 0.03% | 3,807,375 |
| 2025-09-30 | 2025-09-26 | 3.210 | 1,171,500 | +0 | 0.03% | 3,760,515 |
| 2025-09-29 | 2025-09-25 | 3.230 | 1,171,500 | +0 | 0.03% | 3,783,945 |
| 2025-09-26 | 2025-09-24 | 3.250 | 1,171,500 | +0 | 0.03% | 3,807,375 |
| 2025-09-25 | 2025-09-23 | 3.250 | 1,171,500 | +0 | 0.03% | 3,807,375 |
| 2025-09-24 | 2025-09-22 | 3.230 | 1,171,500 | +0 | 0.03% | 3,783,945 |
| 2025-09-23 | 2025-09-19 | 3.280 | 1,171,500 | +0 | 0.03% | 3,842,520 |
| 2025-09-22 | 2025-09-18 | 3.330 | 1,171,500 | +0 | 0.03% | 3,901,095 |
| 2025-09-19 | 2025-09-17 | 3.380 | 1,171,500 | +0 | 0.03% | 3,959,670 |
| 2025-09-18 | 2025-09-16 | 3.370 | 1,171,500 | +0 | 0.03% | 3,947,955 |
| 2025-09-17 | 2025-09-15 | 3.370 | 1,171,500 | +0 | 0.03% | 3,947,955 |
| 2025-09-16 | 2025-09-12 | 3.450 | 1,171,500 | +0 | 0.03% | 4,041,675 |
| 2025-09-15 | 2025-09-11 | 3.530 | 1,171,500 | +0 | 0.03% | 4,135,395 |
| 2025-09-12 | 2025-09-10 | 3.500 | 1,171,500 | +0 | 0.03% | 4,100,250 |
| 2025-09-11 | 2025-09-09 | 3.490 | 1,171,500 | +0 | 0.03% | 4,088,535 |
| 2025-09-10 | 2025-09-08 | 3.470 | 1,171,500 | +0 | 0.03% | 4,065,105 |
| 2025-09-09 | 2025-09-05 | 3.540 | 1,171,500 | +0 | 0.03% | 4,147,110 |
| 2025-09-08 | 2025-09-04 | 3.570 | 1,171,500 | +0 | 0.03% | 4,182,255 |
| 2025-09-05 | 2025-09-03 | 3.570 | 1,171,500 | +0 | 0.03% | 4,182,255 |
| 2025-09-04 | 2025-09-02 | 3.590 | 1,171,500 | +0 | 0.03% | 4,205,685 |
| 2025-09-03 | 2025-09-01 | 3.660 | 1,171,500 | +0 | 0.03% | 4,287,690 |
| 2025-09-02 | 2025-08-29 | 3.690 | 1,171,500 | +0 | 0.03% | 4,322,835 |
| 2025-09-01 | 2025-08-28 | 3.540 | 1,171,500 | +0 | 0.03% | 4,147,110 |
| 2025-08-29 | 2025-08-27 | 3.530 | 1,171,500 | +0 | 0.03% | 4,135,395 |
| 2025-08-28 | 2025-08-26 | 3.570 | 1,171,500 | -50,600 | 0.03% | 4,182,255 |
| 2025-07-11 | 2025-07-09 | 3.570 | 1,222,100 | +50,000 | 0.04% | 4,362,897 |
| 2025-07-03 | 2025-06-30 | 4.107 | 1,172,100 | +70,400 | 0.03% | 4,813,416 |
| 2025-07-02 | 2025-06-27 | 4.085 | 1,101,700 | -28,198 | 0.03% | 4,500,865 |
| 2025-06-12 | 2025-06-10 | 3.639 | 1,129,898 | -211,955 | 0.03% | 4,111,183 |
| 2025-04-16 | 2025-04-14 | 2.787 | 1,341,853 | -470 | 0.04% | 3,740,311 |
| 2025-04-03 | 2025-04-01 | 2.819 | 1,342,323 | +206,786 | 0.04% | 3,784,464 |
| 2025-02-05 | 2025-02-03 | 2.617 | 1,135,537 | +36,657 | 0.03% | 2,971,925 |
| 2025-02-04 | 2025-01-28 | 2.628 | 1,098,880 | +220,885 | 0.03% | 2,887,677 |
| 2024-07-03 | 2024-06-28 | 2.736 | 877,995 | +102,397 | 0.03% | 2,401,973 |
| 2023-07-28 | 2023-07-26 | 2.679 | 775,598 | +197,826 | 0.03% | 2,077,636 |
| 2023-07-04 | 2023-06-30 | 2.975 | 577,772 | +30,917 | 0.02% | 1,718,713 |
| 2022-09-14 | 2022-09-09 | 3.011 | 546,855 | -4,982 | 0.02% | 1,646,501 |
| 2022-08-23 | 2022-08-19 | 3.023 | 551,837 | -8,303 | 0.02% | 1,668,147 |
| 2022-07-05 | 2022-06-30 | 3.174 | 560,140 | +22,467 | 0.02% | 1,778,054 |
| 2021-04-27 | 2021-04-23 | 3.212 | 537,673 | +13,151 | 0.02% | 1,726,975 |
| 2021-01-04 | 2020-12-29 | 3.199 | 524,522 | +6,376 | 0.02% | 1,678,154 |
| 2020-11-27 | 2020-11-25 | 3.187 | 518,146 | -5,261 | 0.02% | 1,651,253 |
| 2020-10-16 | 2020-10-14 | 3.187 | 523,407 | +5,261 | 0.02% | 1,668,019 |
| 2020-07-03 | 2020-06-30 | 3.605 | 518,146 | +32,999 | 0.02% | 1,867,718 |
| 2020-02-13 | 2020-02-11 | 3.886 | 485,147 | -38,955 | 0.02% | 1,885,290 |
| 2020-02-10 | 2020-02-06 | 3.846 | 524,102 | -746 | 0.02% | 2,015,601 |
| 2020-02-07 | 2020-02-05 | 3.859 | 524,848 | -12,687 | 0.02% | 2,025,503 |
| 2020-02-05 | 2020-02-03 | 3.846 | 537,535 | -2,985 | 0.02% | 2,067,262 |
| 2020-02-03 | 2020-01-30 | 3.846 | 540,520 | -1,492 | 0.02% | 2,078,742 |
| 2020-01-30 | 2020-01-24 | 3.859 | 542,012 | -59,702 | 0.02% | 2,091,743 |
| 2019-07-03 | 2019-06-28 | 4.309 | 601,714 | +12,286 | 0.02% | 2,592,787 |
| 2019-04-04 | 2019-04-02 | 4.651 | 589,428 | -160,826 | 0.02% | 2,741,422 |
| 2018-08-29 | 2018-08-27 | 4.651 | 750,254 | +68,205 | 0.03% | 3,489,421 |
| 2018-07-05 | 2018-07-03 | 5.688 | 682,049 | -7,310 | 0.03% | 3,879,589 |
| 2018-07-04 | 2018-06-29 | 5.658 | 689,359 | +67,671 | 0.03% | 3,900,256 |
| 2018-06-21 | 2018-06-19 | 5.749 | 621,688 | -19,778 | 0.03% | 3,573,967 |
| 2018-05-16 | 2018-05-14 | 5.749 | 641,466 | +6,592 | 0.03% | 3,687,667 |
| 2018-04-03 | 2018-03-28 | 5.794 | 634,874 | -2,637 | 0.03% | 3,678,661 |
| 2018-02-13 | 2018-02-09 | 6.174 | 637,511 | -26,371 | 0.03% | 3,935,691 |
| 2018-01-31 | 2018-01-29 | 6.704 | 663,882 | -2,637 | 0.03% | 4,450,943 |
| 2017-12-04 | 2017-11-30 | 6.007 | 666,519 | -32,963 | 0.03% | 4,003,562 |
| 2017-11-28 | 2017-11-24 | 6.022 | 699,482 | -32,963 | 0.03% | 4,212,170 |
| 2017-11-23 | 2017-11-21 | 6.007 | 732,445 | -32,964 | 0.04% | 4,399,558 |
| 2017-11-20 | 2017-11-16 | 5.992 | 765,409 | -32,963 | 0.04% | 4,585,952 |
| 2017-11-15 | 2017-11-13 | 5.976 | 798,372 | -659 | 0.04% | 4,771,340 |
| 2017-10-27 | 2017-10-25 | 6.007 | 799,031 | -4,615 | 0.04% | 4,799,519 |
| 2017-10-19 | 2017-10-17 | 5.946 | 803,646 | +4,615 | 0.04% | 4,778,480 |
| 2017-10-18 | 2017-10-16 | 5.946 | 799,031 | -13,186 | 0.04% | 4,751,039 |
| 2017-09-20 | 2017-09-18 | 5.809 | 812,217 | -3,955 | 0.04% | 4,718,563 |
| 2017-09-01 | 2017-08-30 | 5.931 | 816,172 | -1,319 | 0.04% | 4,840,579 |
| 2017-08-09 | 2017-08-07 | 5.764 | 817,491 | -6,592 | 0.04% | 4,712,002 |
| 2017-07-07 | 2017-07-05 | 5.900 | 824,083 | -39,556 | 0.04% | 4,862,498 |
| 2017-06-27 | 2017-06-23 | 5.810 | 863,639 | +15,923 | 0.04% | 5,018,121 |
| 2017-06-09 | 2017-06-07 | 5.749 | 847,716 | +38,827 | 0.04% | 4,873,201 |
| 2017-06-02 | 2017-05-31 | 5.841 | 808,889 | +3,883 | 0.04% | 4,724,999 |
| 2017-04-03 | 2017-03-30 | 5.841 | 805,006 | -3,236 | 0.04% | 4,702,317 |
| 2017-03-31 | 2017-03-29 | 5.934 | 808,242 | -16,178 | 0.04% | 4,796,160 |
| 2017-03-24 | 2017-03-22 | 6.089 | 824,420 | -19,413 | 0.04% | 5,019,561 |
| 2017-03-20 | 2017-03-16 | 6.259 | 843,833 | +19,413 | 0.04% | 5,281,199 |
| 2017-03-15 | 2017-03-13 | 6.243 | 824,420 | +19,414 | 0.04% | 5,146,961 |
| 2017-02-27 | 2017-02-23 | 6.181 | 805,006 | +64,711 | 0.04% | 4,975,997 |
| 2017-02-23 | 2017-02-21 | 6.104 | 740,295 | -29,767 | 0.04% | 4,518,798 |
| 2017-02-17 | 2017-02-15 | 6.305 | 770,062 | -91,243 | 0.04% | 4,855,197 |
| 2017-02-14 | 2017-02-10 | 6.135 | 861,305 | -38,180 | 0.04% | 5,284,069 |
| 2017-01-13 | 2017-01-11 | 6.212 | 899,485 | -1,941 | 0.04% | 5,587,802 |
| 2016-12-07 | 2016-12-05 | 5.950 | 901,426 | -12,942 | 0.04% | 5,363,050 |
| 2016-11-14 | 2016-11-10 | 5.888 | 914,368 | -12,942 | 0.04% | 5,383,529 |
| 2016-11-11 | 2016-11-09 | 5.903 | 927,310 | -114,539 | 0.05% | 5,474,057 |
| 2016-11-10 | 2016-11-08 | 5.996 | 1,041,849 | -33,650 | 0.05% | 6,246,799 |
| 2016-11-09 | 2016-11-07 | 5.996 | 1,075,499 | -52,416 | 0.05% | 6,448,560 |
| 2016-10-31 | 2016-10-27 | 5.950 | 1,127,915 | +135,893 | 0.06% | 6,710,550 |
| 2016-10-28 | 2016-10-26 | 6.058 | 992,022 | +64,712 | 0.05% | 6,009,362 |
| 2016-10-25 | 2016-10-20 | 5.640 | 927,310 | +19,413 | 0.05% | 5,230,447 |
| 2016-09-26 | 2016-09-22 | 6.135 | 907,897 | +19,413 | 0.04% | 5,569,909 |
| 2016-09-13 | 2016-09-09 | 6.181 | 888,484 | -45,945 | 0.04% | 5,492,001 |
| 2016-09-05 | 2016-09-01 | 5.965 | 934,429 | -25,884 | 0.05% | 5,573,842 |
| 2016-06-22 | 2016-06-20 | 5.909 | 960,313 | +48,667 | 0.05% | 5,674,492 |
| 2016-03-10 | 2016-03-08 | 5.551 | 911,646 | -30,716 | 0.05% | 5,060,438 |
| 2016-01-28 | 2016-01-26 | 5.453 | 942,362 | -18,430 | 0.05% | 5,138,899 |
| 2015-12-15 | 2015-12-11 | 5.356 | 960,792 | -79,861 | 0.05% | 5,145,562 |
| 2015-10-28 | 2015-10-26 | 5.714 | 1,040,653 | +49,146 | 0.05% | 5,945,941 |
| 2015-10-27 | 2015-10-23 | 5.795 | 991,507 | +30,715 | 0.05% | 5,745,837 |
| 2015-09-15 | 2015-09-11 | 6.023 | 960,792 | -25,187 | 0.05% | 5,786,802 |
| 2015-09-14 | 2015-09-10 | 5.925 | 985,979 | -4,300 | 0.05% | 5,842,202 |
| 2015-09-08 | 2015-09-04 | 5.746 | 990,279 | -61,432 | 0.05% | 5,690,361 |
| 2015-09-04 | 2015-09-01 | 5.567 | 1,051,711 | -125,935 | 0.05% | 5,855,043 |
| 2015-09-02 | 2015-08-31 | 5.665 | 1,177,646 | -1,228 | 0.06% | 6,671,163 |
| 2015-08-25 | 2015-08-21 | 5.535 | 1,178,874 | +30,716 | 0.06% | 6,524,599 |
| 2015-08-21 | 2015-08-19 | 5.844 | 1,148,158 | -67,575 | 0.06% | 6,709,708 |
| 2015-08-17 | 2015-08-13 | 6.039 | 1,215,733 | -614 | 0.06% | 7,342,089 |
| 2015-08-13 | 2015-08-11 | 6.023 | 1,216,347 | -4,301 | 0.06% | 7,325,997 |
| 2015-08-12 | 2015-08-10 | 6.056 | 1,220,648 | -614 | 0.06% | 7,391,642 |
| 2015-08-11 | 2015-08-07 | 6.023 | 1,221,262 | -24,573 | 0.06% | 7,355,600 |
| 2015-08-10 | 2015-08-06 | 6.039 | 1,245,835 | -36,859 | 0.06% | 7,523,882 |
| 2015-07-31 | 2015-07-29 | 6.007 | 1,282,694 | -370,433 | 0.07% | 7,704,722 |
| 2015-07-30 | 2015-07-28 | 5.925 | 1,653,127 | -614 | 0.09% | 9,795,241 |
| 2015-07-28 | 2015-07-24 | 6.072 | 1,653,741 | -13,515 | 0.09% | 10,041,159 |
| 2015-07-24 | 2015-07-22 | 6.007 | 1,667,256 | -11,672 | 0.09% | 10,014,659 |
| 2015-07-23 | 2015-07-21 | 6.121 | 1,678,928 | -178,152 | 0.09% | 10,276,079 |
| 2015-07-21 | 2015-07-17 | 6.007 | 1,857,080 | -1,543,164 | 0.10% | 11,154,870 |
| 2015-07-20 | 2015-07-16 | 6.023 | 3,400,244 | -204,568 | 0.18% | 20,479,499 |
| 2015-07-13 | 2015-07-09 | 5.811 | 3,604,812 | -747,009 | 0.19% | 20,948,762 |
| 2015-07-10 | 2015-07-08 | 5.649 | 4,351,821 | -104,434 | 0.22% | 24,581,480 |
| 2015-07-09 | 2015-07-07 | 6.056 | 4,456,255 | +25,187 | 0.23% | 26,984,881 |
| 2015-07-08 | 2015-07-06 | 6.251 | 4,431,068 | -144,364 | 0.23% | 27,697,921 |
| 2015-07-07 | 2015-07-03 | 6.511 | 4,575,432 | -513,569 | 0.24% | 29,791,998 |
| 2015-07-06 | 2015-07-02 | 6.544 | 5,089,001 | -12,287 | 0.26% | 33,301,678 |
| 2015-07-03 | 2015-06-30 | 6.560 | 5,101,288 | -61,431 | 0.26% | 33,465,123 |
| 2015-07-02 | 2015-06-29 | 6.381 | 5,162,719 | -184,295 | 0.27% | 32,943,678 |
| 2015-06-25 | 2015-06-23 | 6.446 | 5,347,014 | +24,572 | 0.28% | 34,467,838 |
| 2015-06-23 | 2015-06-19 | 6.381 | 5,322,442 | -61,431 | 0.27% | 33,962,882 |
| 2015-06-11 | 2015-06-09 | 6.430 | 5,383,873 | -72,490 | 0.28% | 34,617,798 |
| 2015-06-10 | 2015-06-08 | 6.495 | 5,456,363 | -166,480 | 0.28% | 35,439,181 |
| 2015-06-08 | 2015-06-04 | 6.707 | 5,622,843 | -19,658 | 0.29% | 37,710,362 |
| 2015-06-05 | 2015-06-03 | 6.576 | 5,642,501 | -108,120 | 0.29% | 37,107,401 |
| 2015-06-04 | 2015-06-02 | 7.164 | 5,750,621 | -60,203 | 0.30% | 41,198,963 |
| 2015-06-03 | 2015-06-01 | 7.113 | 5,810,824 | +698,089 | 0.30% | 41,332,205 |
| 2015-06-02 | 2015-05-29 | 7.027 | 5,112,735 | +58,485 | 0.28% | 35,929,620 |
| 2015-06-01 | 2015-05-28 | 6.925 | 5,054,250 | +17,545 | 0.27% | 35,000,098 |
| 2015-05-27 | 2015-05-22 | 6.891 | 5,036,705 | +175,454 | 0.27% | 34,706,361 |
| 2015-05-26 | 2015-05-21 | 6.822 | 4,861,251 | +76,030 | 0.26% | 33,164,882 |
| 2015-05-22 | 2015-05-20 | 6.925 | 4,785,221 | +251,485 | 0.26% | 33,137,103 |
| 2015-05-19 | 2015-05-15 | 6.925 | 4,533,736 | +2,924 | 0.25% | 31,395,599 |
| 2015-05-11 | 2015-05-07 | 6.788 | 4,530,812 | +2,339 | 0.24% | 30,755,590 |
| 2015-05-07 | 2015-05-05 | 6.874 | 4,528,473 | +72,521 | 0.24% | 31,126,863 |
| 2015-05-06 | 2015-05-04 | 7.096 | 4,455,952 | +13,452 | 0.24% | 31,618,853 |
| 2015-05-05 | 2015-04-30 | 7.130 | 4,442,500 | -80,124 | 0.24% | 31,675,320 |
| 2015-05-04 | 2015-04-29 | 7.147 | 4,522,624 | -80,709 | 0.24% | 32,323,939 |
| 2015-04-30 | 2015-04-28 | 7.113 | 4,603,333 | +3,509 | 0.25% | 32,743,360 |
| 2015-04-28 | 2015-04-24 | 6.788 | 4,599,824 | -119,309 | 0.25% | 31,224,050 |
| 2015-04-27 | 2015-04-23 | 6.720 | 4,719,133 | -157,909 | 0.26% | 31,711,171 |
| 2015-04-24 | 2015-04-22 | 6.737 | 4,877,042 | +32,752 | 0.26% | 32,855,663 |
| 2015-04-23 | 2015-04-21 | 6.686 | 4,844,290 | +22,224 | 0.26% | 32,386,529 |
| 2015-04-22 | 2015-04-20 | 6.515 | 4,822,066 | +35,091 | 0.26% | 31,413,451 |
| 2015-04-21 | 2015-04-17 | 6.686 | 4,786,975 | -30,412 | 0.26% | 32,003,349 |
| 2015-04-17 | 2015-04-15 | 6.703 | 4,817,387 | +3,509 | 0.26% | 32,289,039 |
| 2015-04-16 | 2015-04-14 | 6.549 | 4,813,878 | +22,809 | 0.26% | 31,524,730 |
| 2015-04-15 | 2015-04-13 | 6.720 | 4,791,069 | +305,875 | 0.26% | 32,194,560 |
| 2015-04-14 | 2015-04-10 | 6.429 | 4,485,194 | -23,394 | 0.24% | 28,835,441 |
| 2015-04-13 | 2015-04-09 | 6.395 | 4,508,588 | +797,732 | 0.24% | 28,831,662 |
| 2015-04-10 | 2015-04-08 | 6.412 | 3,710,856 | +292,424 | 0.20% | 23,793,750 |
| 2015-04-09 | 2015-04-02 | 6.155 | 3,418,432 | +58,484 | 0.18% | 21,041,997 |
| 2015-03-27 | 2015-03-25 | 5.984 | 3,359,948 | -37,430 | 0.18% | 20,107,502 |
| 2015-03-16 | 2015-03-12 | 5.779 | 3,397,378 | -8,773 | 0.18% | 19,634,421 |
| 2015-03-09 | 2015-03-05 | 5.796 | 3,406,151 | +133,346 | 0.18% | 19,743,362 |
| 2015-03-05 | 2015-03-03 | 5.882 | 3,272,805 | +378,396 | 0.18% | 19,250,237 |
| 2015-03-04 | 2015-03-02 | 5.899 | 2,894,409 | +216,978 | 0.16% | 17,074,049 |
| 2015-02-12 | 2015-02-10 | 5.796 | 2,677,431 | -5,264 | 0.14% | 15,519,421 |
| 2015-02-09 | 2015-02-05 | 5.933 | 2,682,695 | -5,848 | 0.15% | 15,916,893 |
| 2015-01-22 | 2015-01-20 | 5.711 | 2,688,543 | -40,939 | 0.15% | 15,353,980 |
| 2015-01-14 | 2015-01-12 | 5.848 | 2,729,482 | -2,925 | 0.15% | 15,961,138 |
| 2015-01-12 | 2015-01-08 | 5.933 | 2,732,407 | -23,393 | 0.15% | 16,211,843 |
| 2015-01-07 | 2015-01-05 | 6.087 | 2,755,800 | +146,211 | 0.15% | 16,774,717 |
| 2015-01-06 | 2015-01-02 | 6.019 | 2,609,589 | +23,394 | 0.14% | 15,706,242 |
| 2014-12-29 | 2014-12-22 | 5.865 | 2,586,195 | +45,618 | 0.14% | 15,167,462 |
| 2014-12-15 | 2014-12-11 | 5.796 | 2,540,577 | -29,242 | 0.14% | 14,726,162 |
| 2014-12-11 | 2014-12-09 | 5.813 | 2,569,819 | +29,242 | 0.14% | 14,939,600 |
| 2014-12-10 | 2014-12-08 | 6.087 | 2,540,577 | -7,603 | 0.14% | 15,464,642 |
| 2014-12-09 | 2014-12-05 | 5.848 | 2,548,180 | -163,757 | 0.14% | 14,900,942 |
| 2014-12-03 | 2014-12-01 | 5.694 | 2,711,937 | +45,033 | 0.15% | 15,441,211 |
| 2014-12-02 | 2014-11-28 | 5.762 | 2,666,904 | +153,815 | 0.14% | 15,367,202 |
| 2014-11-18 | 2014-11-14 | 5.745 | 2,513,089 | +633,975 | 0.14% | 14,437,921 |
| 2014-10-06 | 2014-09-30 | 5.728 | 1,879,114 | -469,048 | 0.10% | 10,763,548 |
| 2014-09-25 | 2014-09-23 | 5.745 | 2,348,162 | -41,524 | 0.13% | 13,490,401 |
| 2014-09-23 | 2014-09-19 | 5.831 | 2,389,686 | -17,545 | 0.13% | 13,933,260 |
| 2014-08-15 | 2014-08-13 | 5.813 | 2,407,231 | -29,243 | 0.13% | 13,994,397 |
| 2014-08-14 | 2014-08-12 | 5.796 | 2,436,474 | +159,079 | 0.13% | 14,122,741 |
| 2014-08-05 | 2014-08-01 | 5.745 | 2,277,395 | -35,091 | 0.12% | 13,083,838 |
| 2014-07-30 | 2014-07-28 | 5.865 | 2,312,486 | +35,091 | 0.13% | 13,562,219 |
| 2014-07-29 | 2014-07-25 | 5.831 | 2,277,395 | -193,585 | 0.12% | 13,278,538 |
| 2014-07-07 | 2014-07-03 | 5.796 | 2,470,980 | -26,903 | 0.13% | 14,322,751 |
| 2014-07-04 | 2014-07-02 | 6.002 | 2,497,883 | +197,679 | 0.14% | 14,991,211 |
| 2014-06-24 | 2014-06-20 | 6.104 | 2,300,204 | +29,242 | 0.12% | 14,040,808 |
| 2014-06-20 | 2014-06-18 | 5.967 | 2,270,962 | -38,015 | 0.12% | 13,551,670 |
| 2014-06-17 | 2014-06-13 | 5.967 | 2,308,977 | +78,954 | 0.12% | 13,778,519 |
| 2014-06-16 | 2014-06-12 | 5.984 | 2,230,023 | +181,303 | 0.12% | 13,345,502 |
| 2014-06-10 | 2014-06-06 | 6.306 | 2,048,720 | +115,589 | 0.11% | 12,919,349 |
| 2014-06-09 | 2014-06-05 | 6.288 | 1,933,131 | -55,185 | 0.11% | 12,155,408 |
| 2014-06-06 | 2014-06-04 | 6.306 | 1,988,316 | +55,185 | 0.11% | 12,538,438 |
| 2014-05-22 | 2014-05-20 | 6.360 | 1,933,131 | -4,415 | 0.11% | 12,295,528 |
| 2014-05-15 | 2014-05-13 | 6.433 | 1,937,546 | -148,448 | 0.11% | 12,464,050 |
| 2014-05-12 | 2014-05-08 | 6.360 | 2,085,994 | -8,278 | 0.12% | 13,267,801 |
| 2014-05-07 | 2014-05-02 | 6.469 | 2,094,272 | -39,181 | 0.12% | 13,548,153 |
| 2014-05-02 | 2014-04-29 | 6.379 | 2,133,453 | -12,141 | 0.12% | 13,608,321 |
| 2014-04-07 | 2014-04-03 | 6.397 | 2,145,594 | -15,451 | 0.12% | 13,724,643 |
| 2014-03-25 | 2014-03-21 | 6.215 | 2,161,045 | +5,518 | 0.12% | 13,431,877 |
| 2014-03-24 | 2014-03-20 | 6.179 | 2,155,527 | -27,592 | 0.12% | 13,319,461 |
| 2014-03-21 | 2014-03-19 | 6.270 | 2,183,119 | -16,556 | 0.13% | 13,687,757 |
| 2014-03-11 | 2014-03-07 | 6.324 | 2,199,675 | -110,370 | 0.13% | 13,911,140 |
| 2014-03-07 | 2014-03-05 | 6.324 | 2,310,045 | -22,074 | 0.13% | 14,609,140 |
| 2014-03-03 | 2014-02-27 | 6.397 | 2,332,119 | -80,570 | 0.13% | 14,917,780 |
| 2014-02-21 | 2014-02-19 | 6.469 | 2,412,689 | -18,763 | 0.14% | 15,608,039 |
| 2014-02-18 | 2014-02-14 | 6.342 | 2,431,452 | -12,141 | 0.14% | 15,421,000 |
| 2014-02-10 | 2014-02-06 | 6.451 | 2,443,593 | -55,185 | 0.14% | 15,763,682 |
| 2014-02-04 | 2014-01-28 | 6.433 | 2,498,778 | -16,555 | 0.14% | 16,074,402 |
| 2014-01-29 | 2014-01-27 | 6.469 | 2,515,333 | -8,278 | 0.14% | 16,272,058 |
| 2014-01-28 | 2014-01-24 | 6.524 | 2,523,611 | -22,074 | 0.14% | 16,462,800 |
| 2014-01-27 | 2014-01-23 | 6.487 | 2,545,685 | +5,518 | 0.15% | 16,514,540 |
| 2014-01-24 | 2014-01-22 | 6.524 | 2,540,167 | -12,140 | 0.15% | 16,570,803 |
| 2014-01-23 | 2014-01-21 | 6.469 | 2,552,307 | -15,452 | 0.15% | 16,511,249 |
| 2014-01-15 | 2014-01-13 | 6.469 | 2,567,759 | -4,967 | 0.15% | 16,611,210 |
| 2014-01-14 | 2014-01-10 | 6.487 | 2,572,726 | -1,103,700 | 0.15% | 16,689,962 |
| 2014-01-13 | 2014-01-09 | 6.433 | 3,676,426 | -1,103,700 | 0.21% | 23,650,100 |
| 2014-01-10 | 2014-01-08 | 6.433 | 4,780,126 | -1,149,504 | 0.27% | 30,750,097 |
| 2014-01-07 | 2014-01-03 | 6.415 | 5,929,630 | -174,385 | 0.34% | 38,037,297 |
| 2014-01-03 | 2013-12-31 | 6.415 | 6,104,015 | -4,967 | 0.35% | 39,155,939 |
| 2013-12-27 | 2013-12-20 | 6.433 | 6,108,982 | -12,140 | 0.35% | 39,298,501 |
| 2013-12-23 | 2013-12-19 | 6.433 | 6,121,122 | -165,004 | 0.35% | 39,376,597 |
| 2013-12-19 | 2013-12-17 | 6.433 | 6,286,126 | -8,277 | 0.36% | 40,438,052 |
| 2013-12-18 | 2013-12-16 | 6.379 | 6,294,403 | -25,386 | 0.36% | 40,149,117 |
| 2013-12-17 | 2013-12-13 | 6.433 | 6,319,789 | -4,966 | 0.36% | 40,654,603 |
| 2013-12-16 | 2013-12-12 | 6.433 | 6,324,755 | -340,492 | 0.36% | 40,686,549 |
| 2013-12-13 | 2013-12-11 | 6.379 | 6,665,247 | -488,387 | 0.38% | 42,514,561 |
| 2013-12-11 | 2013-12-09 | 6.415 | 7,153,634 | -441,480 | 0.41% | 45,889,019 |
| 2013-12-09 | 2013-12-05 | 6.487 | 7,595,114 | -88,296 | 0.50% | 49,271,537 |
| 2013-12-06 | 2013-12-04 | 6.451 | 7,683,410 | -8,278 | 0.51% | 49,565,877 |
| 2013-12-04 | 2013-12-02 | 6.487 | 7,691,688 | -150,103 | 0.51% | 49,898,039 |
| 2013-12-03 | 2013-11-29 | 6.451 | 7,841,791 | +16,555 | 0.52% | 50,587,597 |
| 2013-12-02 | 2013-11-28 | 6.469 | 7,825,236 | +11,037 | 0.52% | 50,622,600 |
| 2013-11-28 | 2013-11-26 | 6.469 | 7,814,199 | +39,733 | 0.51% | 50,551,200 |
| 2013-11-27 | 2013-11-25 | 6.469 | 7,774,466 | -1,655 | 0.51% | 50,294,162 |
| 2013-11-26 | 2013-11-22 | 6.487 | 7,776,121 | -455,277 | 0.51% | 50,445,778 |
| 2013-11-25 | 2013-11-21 | 6.469 | 8,231,398 | -126,925 | 0.54% | 53,250,122 |
| 2013-11-22 | 2013-11-20 | 6.469 | 8,358,323 | -834,950 | 0.55% | 54,071,219 |
| 2013-11-21 | 2013-11-19 | 6.487 | 9,193,273 | +1,105,356 | 0.61% | 59,639,223 |
| 2013-11-20 | 2013-11-18 | 6.524 | 8,087,917 | +1,578,292 | 0.53% | 52,761,602 |
| 2013-11-19 | 2013-11-15 | 6.487 | 6,509,625 | +132,996 | 0.43% | 42,229,680 |
| 2013-11-18 | 2013-11-14 | 6.469 | 6,376,629 | +196,459 | 0.42% | 41,251,349 |
| 2013-11-15 | 2013-11-13 | 6.487 | 6,180,170 | -123,615 | 0.41% | 40,092,417 |
| 2013-11-14 | 2013-11-12 | 6.524 | 6,303,785 | 0.42% | 41,122,801 |
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