History of CCASS shareholding
Participant: TOYO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.510 | 49,500 | +0 | 0.00% | 173,745 |
| 2025-10-13 | 2025-10-09 | 3.490 | 49,500 | +0 | 0.00% | 172,755 |
| 2025-10-10 | 2025-10-08 | 3.450 | 49,500 | +0 | 0.00% | 170,775 |
| 2025-10-09 | 2025-10-06 | 3.470 | 49,500 | +0 | 0.00% | 171,765 |
| 2025-10-08 | 2025-10-03 | 3.470 | 49,500 | +0 | 0.00% | 171,765 |
| 2025-10-06 | 2025-10-02 | 3.460 | 49,500 | +0 | 0.00% | 171,270 |
| 2025-10-03 | 2025-09-30 | 3.510 | 49,500 | +0 | 0.00% | 173,745 |
| 2025-10-02 | 2025-09-29 | 3.470 | 49,500 | +0 | 0.00% | 171,765 |
| 2025-09-30 | 2025-09-26 | 3.440 | 49,500 | +0 | 0.00% | 170,280 |
| 2025-09-29 | 2025-09-25 | 3.440 | 49,500 | +0 | 0.00% | 170,280 |
| 2025-09-26 | 2025-09-24 | 3.490 | 49,500 | +0 | 0.00% | 172,755 |
| 2025-09-25 | 2025-09-23 | 3.490 | 49,500 | +0 | 0.00% | 172,755 |
| 2025-09-24 | 2025-09-22 | 3.570 | 49,500 | +0 | 0.00% | 176,715 |
| 2025-09-23 | 2025-09-19 | 3.640 | 49,500 | +0 | 0.00% | 180,180 |
| 2025-09-22 | 2025-09-18 | 3.610 | 49,500 | +0 | 0.00% | 178,695 |
| 2025-09-19 | 2025-09-17 | 3.680 | 49,500 | +0 | 0.00% | 182,160 |
| 2025-09-18 | 2025-09-16 | 3.660 | 49,500 | +0 | 0.00% | 181,170 |
| 2025-09-17 | 2025-09-15 | 3.660 | 49,500 | +0 | 0.00% | 181,170 |
| 2025-09-16 | 2025-09-12 | 3.680 | 49,500 | +0 | 0.00% | 182,160 |
| 2025-09-15 | 2025-09-11 | 3.630 | 49,500 | +0 | 0.00% | 179,685 |
| 2025-09-12 | 2025-09-10 | 3.640 | 49,500 | +0 | 0.00% | 180,180 |
| 2025-09-11 | 2025-09-09 | 3.716 | 49,500 | +0 | 0.00% | 183,924 |
| 2025-09-10 | 2025-09-08 | 3.736 | 49,500 | +741 | 0.00% | 184,929 |
| 2025-09-09 | 2025-09-05 | 3.675 | 48,759 | +0 | 0.00% | 179,191 |
| 2025-09-08 | 2025-09-04 | 3.594 | 48,759 | +0 | 0.00% | 175,231 |
| 2025-09-05 | 2025-09-03 | 3.685 | 48,759 | +0 | 0.00% | 179,686 |
| 2025-09-04 | 2025-09-02 | 3.705 | 48,759 | +0 | 0.00% | 180,676 |
| 2025-09-03 | 2025-09-01 | 3.736 | 48,759 | +0 | 0.00% | 182,161 |
| 2025-09-02 | 2025-08-29 | 3.705 | 48,759 | +0 | 0.00% | 180,676 |
| 2025-09-01 | 2025-08-28 | 3.685 | 48,759 | +0 | 0.00% | 179,686 |
| 2025-08-29 | 2025-08-27 | 3.777 | 48,759 | +0 | 0.00% | 184,141 |
| 2025-08-28 | 2025-08-26 | 3.888 | 48,759 | +0 | 0.00% | 189,586 |
| 2025-08-27 | 2025-08-25 | 3.898 | 48,759 | +0 | 0.00% | 190,081 |
| 2025-08-26 | 2025-08-22 | 3.888 | 48,759 | +0 | 0.00% | 189,586 |
| 2025-08-25 | 2025-08-21 | 3.868 | 48,759 | +0 | 0.00% | 188,596 |
| 2025-08-22 | 2025-08-20 | 3.898 | 48,759 | +0 | 0.00% | 190,081 |
| 2025-08-21 | 2025-08-19 | 3.939 | 48,759 | +0 | 0.00% | 192,061 |
| 2025-08-20 | 2025-08-18 | 3.969 | 48,759 | +0 | 0.00% | 193,546 |
| 2025-08-19 | 2025-08-15 | 3.898 | 48,759 | +0 | 0.00% | 190,081 |
| 2025-08-18 | 2025-08-14 | 3.898 | 48,759 | +0 | 0.00% | 190,081 |
| 2025-08-15 | 2025-08-13 | 3.898 | 48,759 | +0 | 0.00% | 190,081 |
| 2025-08-14 | 2025-08-12 | 3.837 | 48,759 | +0 | 0.00% | 187,111 |
| 2025-08-13 | 2025-08-11 | 3.827 | 48,759 | +0 | 0.00% | 186,616 |
| 2025-08-12 | 2025-08-08 | 3.817 | 48,759 | +0 | 0.00% | 186,121 |
| 2025-08-11 | 2025-08-07 | 3.837 | 48,759 | +0 | 0.00% | 187,111 |
| 2025-08-08 | 2025-08-06 | 3.736 | 48,759 | +0 | 0.00% | 182,161 |
| 2025-08-07 | 2025-08-05 | 3.756 | 48,759 | +0 | 0.00% | 183,151 |
| 2025-08-06 | 2025-08-04 | 3.797 | 48,759 | -8,373 | 0.00% | 185,131 |
| 2025-08-04 | 2025-07-31 | 4.518 | 57,132 | +8,373 | 0.00% | 258,102 |
| 2025-06-09 | 2025-06-05 | 4.183 | 48,759 | +1,074 | 0.00% | 203,979 |
| 2025-05-22 | 2025-05-20 | 4.028 | 47,685 | -963 | 0.00% | 192,061 |
| 2025-02-25 | 2025-02-21 | 4.453 | 48,648 | +963 | 0.00% | 216,645 |
| 2024-09-09 | 2024-09-04 | 3.661 | 47,685 | +763 | 0.00% | 174,558 |
| 2024-06-07 | 2024-06-05 | 4.218 | 46,922 | +798 | 0.00% | 197,900 |
| 2024-03-13 | 2024-03-11 | 4.100 | 46,124 | -37,272 | 0.00% | 189,089 |
| 2023-12-18 | 2023-12-14 | 4.625 | 83,396 | -41,932 | 0.01% | 385,743 |
| 2023-06-07 | 2023-06-05 | 6.984 | 125,328 | +727 | 0.01% | 875,294 |
| 2022-11-08 | 2022-11-04 | 4.177 | 124,601 | -70,406 | 0.01% | 520,516 |
| 2022-07-18 | 2022-07-14 | 5.365 | 195,007 | -2,316 | 0.02% | 1,046,184 |
| 2022-06-07 | 2022-06-02 | 4.762 | 197,323 | +5,443 | 0.02% | 939,692 |
| 2022-05-16 | 2022-05-12 | 4.507 | 191,880 | -6,306 | 0.02% | 864,781 |
| 2022-04-27 | 2022-04-25 | 4.385 | 198,186 | -5,855 | 0.02% | 869,002 |
| 2022-04-26 | 2022-04-22 | 4.629 | 204,041 | +1,351 | 0.02% | 944,504 |
| 2022-04-13 | 2022-04-11 | 4.962 | 202,690 | +4,504 | 0.02% | 1,005,751 |
| 2022-02-04 | 2022-01-27 | 4.640 | 198,186 | -900 | 0.02% | 919,602 |
| 2021-12-10 | 2021-12-08 | 5.251 | 199,086 | -901 | 0.02% | 1,045,328 |
| 2021-09-24 | 2021-09-21 | 6.916 | 199,987 | -1,352 | 0.02% | 1,383,058 |
| 2021-09-15 | 2021-09-13 | 7.227 | 201,339 | -3,603 | 0.02% | 1,454,988 |
| 2021-09-10 | 2021-09-08 | 7.482 | 204,942 | +1,802 | 0.02% | 1,533,350 |
| 2021-06-07 | 2021-06-03 | 10.003 | 203,140 | +1,828 | 0.02% | 2,032,000 |
| 2021-04-09 | 2021-04-07 | 7.057 | 201,312 | -1,785 | 0.02% | 1,420,650 |
| 2020-12-08 | 2020-12-04 | 6.407 | 203,097 | -1,340 | 0.02% | 1,301,297 |
| 2020-07-20 | 2020-07-16 | 5.713 | 204,437 | -4,463 | 0.02% | 1,167,902 |
| 2020-07-15 | 2020-07-13 | 5.937 | 208,900 | -7,142 | 0.02% | 1,240,198 |
| 2020-06-01 | 2020-05-28 | 4.174 | 216,042 | +6,172 | 0.02% | 901,805 |
| 2020-03-19 | 2020-03-17 | 4.013 | 209,870 | -4,336 | 0.02% | 842,162 |
| 2020-01-31 | 2020-01-29 | 5.177 | 214,206 | -1,301 | 0.02% | 1,109,032 |
| 2019-12-02 | 2019-11-28 | 5.062 | 215,507 | +6,938 | 0.02% | 1,090,917 |
| 2019-11-29 | 2019-11-27 | 5.143 | 208,569 | -867 | 0.02% | 1,072,632 |
| 2019-11-18 | 2019-11-14 | 5.443 | 209,436 | +867 | 0.02% | 1,139,880 |
| 2019-08-09 | 2019-08-07 | 6.284 | 208,569 | +868 | 0.02% | 1,310,727 |
| 2019-08-02 | 2019-07-31 | 6.584 | 207,701 | -1,735 | 0.02% | 1,367,542 |
| 2019-07-11 | 2019-07-09 | 6.862 | 209,436 | +4,267 | 0.02% | 1,437,227 |
| 2018-10-18 | 2018-10-15 | 7.251 | 205,169 | -850 | 0.02% | 1,487,640 |
| 2018-06-12 | 2018-06-08 | 11.973 | 206,019 | +2,269 | 0.02% | 2,466,717 |
| 2018-05-25 | 2018-05-23 | 11.890 | 203,750 | +840 | 0.02% | 2,422,574 |
| 2018-04-06 | 2018-04-03 | 11.711 | 202,910 | -16,804 | 0.02% | 2,376,362 |
| 2018-01-26 | 2018-01-24 | 13.520 | 219,714 | -1,680 | 0.02% | 2,970,640 |
| 2017-12-11 | 2017-12-07 | 11.033 | 221,394 | -8,402 | 0.02% | 2,442,641 |
| 2017-11-20 | 2017-11-16 | 11.580 | 229,796 | -1,681 | 0.02% | 2,661,150 |
| 2017-08-24 | 2017-08-21 | 11.378 | 231,477 | -22,685 | 0.02% | 2,633,782 |
| 2017-07-26 | 2017-07-24 | 11.021 | 254,162 | -841 | 0.02% | 2,801,145 |
| 2017-06-21 | 2017-06-19 | 12.096 | 255,003 | +1,591 | 0.02% | 3,084,595 |
| 2017-04-25 | 2017-04-21 | 12.000 | 253,412 | -1,670 | 0.02% | 3,041,070 |
| 2017-04-21 | 2017-04-19 | 11.929 | 255,082 | -1,670 | 0.02% | 3,042,780 |
| 2017-04-11 | 2017-04-07 | 12.144 | 256,752 | -835 | 0.02% | 3,118,051 |
| 2017-02-20 | 2017-02-16 | 12.504 | 257,587 | -2,505 | 0.02% | 3,220,742 |
| 2017-02-03 | 2017-02-01 | 12.815 | 260,092 | -8,349 | 0.02% | 3,333,053 |
| 2017-01-17 | 2017-01-13 | 12.815 | 268,441 | -418 | 0.02% | 3,440,045 |
| 2017-01-04 | 2016-12-30 | 11.881 | 268,859 | +1,670 | 0.02% | 3,194,241 |
| 2016-12-19 | 2016-12-15 | 12.575 | 267,189 | +1,670 | 0.02% | 3,360,000 |
| 2016-11-21 | 2016-11-17 | 14.348 | 265,519 | -2,922 | 0.02% | 3,809,640 |
| 2016-11-11 | 2016-11-09 | 14.540 | 268,441 | -835 | 0.02% | 3,903,004 |
| 2016-10-19 | 2016-10-17 | 15.498 | 269,276 | +1,252 | 0.04% | 4,173,144 |
| 2016-10-06 | 2016-10-04 | 16.360 | 268,024 | -1,252 | 0.04% | 4,384,861 |
| 2016-09-13 | 2016-09-09 | 16.073 | 269,276 | -15,865 | 0.04% | 4,327,944 |
| 2016-08-22 | 2016-08-18 | 14.037 | 285,141 | -835 | 0.04% | 4,002,384 |
| 2016-07-05 | 2016-06-30 | 12.839 | 285,976 | +835 | 0.04% | 3,671,604 |
| 2016-03-03 | 2016-03-01 | 8.204 | 285,141 | -2,087 | 0.04% | 2,339,277 |
| 2016-01-20 | 2016-01-18 | 7.557 | 287,228 | +16,699 | 0.04% | 2,170,639 |
| 2016-01-07 | 2016-01-05 | 9.874 | 270,529 | +4,089 | 0.04% | 2,671,253 |
| 2015-12-14 | 2015-12-10 | 11.005 | 266,440 | +1,233 | 0.04% | 2,932,197 |
| 2015-12-10 | 2015-12-08 | 11.796 | 265,207 | +2,056 | 0.04% | 3,128,253 |
| 2015-11-24 | 2015-11-20 | 13.887 | 263,151 | +4,112 | 0.04% | 3,654,402 |
| 2015-09-14 | 2015-09-10 | 14.568 | 259,039 | -1,645 | 0.04% | 3,773,698 |
| 2015-09-08 | 2015-09-04 | 13.571 | 260,684 | -3,289 | 0.04% | 3,537,723 |
| 2015-08-27 | 2015-08-25 | 13.303 | 263,973 | -12,335 | 0.04% | 3,511,737 |
| 2015-08-24 | 2015-08-20 | 15.030 | 276,308 | -13,158 | 0.04% | 4,152,954 |
| 2015-07-13 | 2015-07-09 | 15.517 | 289,466 | -8,223 | 0.04% | 4,491,521 |
| 2015-07-10 | 2015-07-08 | 13.376 | 297,689 | -412 | 0.04% | 3,981,995 |
| 2015-07-09 | 2015-07-07 | 13.960 | 298,101 | -2,055 | 0.04% | 4,161,506 |
| 2015-07-08 | 2015-07-06 | 15.152 | 300,156 | +411 | 0.04% | 4,547,893 |
| 2015-07-07 | 2015-07-03 | 16.611 | 299,745 | +822 | 0.04% | 4,979,066 |
| 2015-07-06 | 2015-07-02 | 17.024 | 298,923 | +1,645 | 0.04% | 5,089,002 |
| 2015-07-03 | 2015-06-30 | 17.949 | 297,278 | -4,112 | 0.04% | 5,335,736 |
| 2015-06-26 | 2015-06-24 | 19.238 | 301,390 | -1,645 | 0.04% | 5,798,031 |
| 2015-06-08 | 2015-06-04 | 18.764 | 303,035 | +988 | 0.04% | 5,686,070 |
| 2015-06-05 | 2015-06-03 | 18.788 | 302,047 | +820 | 0.04% | 5,674,902 |
| 2015-06-03 | 2015-06-01 | 19.520 | 301,227 | +15,164 | 0.04% | 5,879,995 |
| 2015-06-01 | 2015-05-28 | 18.837 | 286,063 | -3,279 | 0.04% | 5,388,552 |
| 2015-05-27 | 2015-05-22 | 18.203 | 289,342 | +410 | 0.04% | 5,266,758 |
| 2015-05-21 | 2015-05-19 | 18.764 | 288,932 | +4,098 | 0.04% | 5,421,445 |
| 2015-05-11 | 2015-05-07 | 18.203 | 284,834 | -13,934 | 0.04% | 5,184,701 |
| 2015-05-05 | 2015-04-30 | 19.545 | 298,768 | +1,229 | 0.04% | 5,839,285 |
| 2015-04-29 | 2015-04-27 | 19.496 | 297,539 | -3,278 | 0.04% | 5,800,745 |
| 2015-04-27 | 2015-04-23 | 18.544 | 300,817 | -2,459 | 0.04% | 5,578,392 |
| 2015-04-24 | 2015-04-22 | 18.764 | 303,276 | -6,558 | 0.04% | 5,690,592 |
| 2015-04-23 | 2015-04-21 | 18.471 | 309,834 | -2,869 | 0.05% | 5,722,925 |
| 2015-04-15 | 2015-04-13 | 19.032 | 312,703 | -4,918 | 0.05% | 5,951,408 |
| 2015-04-13 | 2015-04-09 | 18.642 | 317,621 | -4,918 | 0.05% | 5,921,008 |
| 2015-03-25 | 2015-03-23 | 16.104 | 322,539 | +820 | 0.05% | 5,194,207 |
| 2015-03-24 | 2015-03-20 | 16.909 | 321,719 | +410 | 0.05% | 5,440,052 |
| 2015-03-13 | 2015-03-11 | 16.031 | 321,309 | -820 | 0.05% | 5,150,879 |
| 2015-03-12 | 2015-03-10 | 16.251 | 322,129 | +4,918 | 0.05% | 5,234,764 |
| 2015-03-04 | 2015-03-02 | 16.031 | 317,211 | -2,459 | 0.05% | 5,085,184 |
| 2015-02-17 | 2015-02-13 | 15.592 | 319,670 | +4,099 | 0.05% | 4,984,204 |
| 2015-02-11 | 2015-02-09 | 15.275 | 315,571 | -7,377 | 0.05% | 4,820,194 |
| 2015-02-02 | 2015-01-29 | 16.251 | 322,948 | -10,656 | 0.05% | 5,248,074 |
| 2015-01-28 | 2015-01-26 | 16.934 | 333,604 | +410 | 0.05% | 5,649,159 |
| 2015-01-26 | 2015-01-22 | 17.422 | 333,194 | +4,098 | 0.05% | 5,804,816 |
| 2015-01-20 | 2015-01-16 | 16.983 | 329,096 | +8,197 | 0.05% | 5,588,882 |
| 2015-01-19 | 2015-01-15 | 17.666 | 320,899 | +1,639 | 0.05% | 5,668,916 |
| 2015-01-16 | 2015-01-14 | 17.788 | 319,260 | -4,918 | 0.05% | 5,678,912 |
| 2015-01-13 | 2015-01-09 | 19.008 | 324,178 | -26,229 | 0.05% | 6,161,892 |
| 2015-01-08 | 2015-01-06 | 17.568 | 350,407 | -3,689 | 0.05% | 6,155,996 |
| 2015-01-02 | 2014-12-29 | 16.763 | 354,096 | +4,099 | 0.05% | 5,935,685 |
| 2014-12-23 | 2014-12-19 | 15.348 | 349,997 | -81,967 | 0.05% | 5,371,654 |
| 2014-12-15 | 2014-12-11 | 16.226 | 431,964 | -6,557 | 0.06% | 7,009,100 |
| 2014-12-08 | 2014-12-04 | 18.129 | 438,521 | +1,639 | 0.06% | 7,950,095 |
| 2014-12-05 | 2014-12-03 | 18.251 | 436,882 | +2,869 | 0.06% | 7,973,681 |
| 2014-12-03 | 2014-12-01 | 17.324 | 434,013 | -2,459 | 0.06% | 7,518,898 |
| 2014-12-01 | 2014-11-27 | 18.495 | 436,472 | +1,639 | 0.06% | 8,072,697 |
| 2014-11-24 | 2014-11-20 | 19.154 | 434,833 | +820 | 0.06% | 8,328,854 |
| 2014-11-19 | 2014-11-17 | 18.691 | 434,013 | -5,328 | 0.06% | 8,111,937 |
| 2014-11-17 | 2014-11-13 | 19.520 | 439,341 | -4,098 | 0.06% | 8,576,001 |
| 2014-10-23 | 2014-10-21 | 15.763 | 443,439 | -1,640 | 0.06% | 6,989,715 |
| 2014-10-08 | 2014-10-06 | 15.104 | 445,079 | -1,639 | 0.07% | 6,722,346 |
| 2014-09-26 | 2014-09-24 | 15.933 | 446,718 | -1,639 | 0.07% | 7,117,701 |
| 2014-09-22 | 2014-09-18 | 15.372 | 448,357 | -10,656 | 0.07% | 6,892,195 |
| 2014-09-19 | 2014-09-17 | 15.494 | 459,013 | -1,639 | 0.07% | 7,112,001 |
| 2014-09-18 | 2014-09-16 | 14.884 | 460,652 | -9,836 | 0.07% | 6,856,396 |
| 2014-09-16 | 2014-09-12 | 15.714 | 470,488 | -1,230 | 0.07% | 7,393,116 |
| 2014-09-15 | 2014-09-11 | 15.836 | 471,718 | -22,131 | 0.07% | 7,469,994 |
| 2014-09-12 | 2014-09-10 | 15.836 | 493,849 | -2,049 | 0.07% | 7,820,454 |
| 2014-09-11 | 2014-09-08 | 15.885 | 495,898 | +4,098 | 0.07% | 7,877,101 |
| 2014-09-10 | 2014-09-05 | 15.616 | 491,800 | -2,868 | 0.07% | 7,680,006 |
| 2014-09-08 | 2014-09-04 | 15.299 | 494,668 | -5,328 | 0.07% | 7,567,884 |
| 2014-09-03 | 2014-09-01 | 15.226 | 499,996 | -5,328 | 0.07% | 7,612,796 |
| 2014-08-27 | 2014-08-25 | 13.176 | 505,324 | +1,639 | 0.07% | 6,658,199 |
| 2014-08-22 | 2014-08-20 | 13.371 | 503,685 | -5,737 | 0.07% | 6,734,923 |
| 2014-08-13 | 2014-08-11 | 13.664 | 509,422 | -3,279 | 0.07% | 6,960,794 |
| 2014-08-08 | 2014-08-06 | 14.006 | 512,701 | -820 | 0.08% | 7,180,739 |
| 2014-08-01 | 2014-07-30 | 14.152 | 513,521 | -1,229 | 0.08% | 7,267,404 |
| 2014-07-25 | 2014-07-23 | 14.323 | 514,750 | +4,098 | 0.08% | 7,372,717 |
| 2014-07-22 | 2014-07-18 | 14.177 | 510,652 | -12,295 | 0.07% | 7,239,261 |
| 2014-07-21 | 2014-07-17 | 14.396 | 522,947 | -1,229 | 0.08% | 7,528,401 |
| 2014-07-18 | 2014-07-16 | 14.591 | 524,176 | +4,098 | 0.08% | 7,648,414 |
| 2014-07-14 | 2014-07-10 | 14.957 | 520,078 | -5,328 | 0.08% | 7,778,969 |
| 2014-07-08 | 2014-07-04 | 14.909 | 525,406 | -5,328 | 0.08% | 7,833,022 |
| 2014-07-07 | 2014-07-03 | 14.713 | 530,734 | -6,147 | 0.08% | 7,808,854 |
| 2014-07-03 | 2014-06-30 | 14.250 | 536,881 | -410 | 0.08% | 7,650,397 |
| 2014-06-27 | 2014-06-25 | 13.078 | 537,291 | -1,639 | 0.08% | 7,026,959 |
| 2014-06-23 | 2014-06-19 | 12.883 | 538,930 | -1,230 | 0.08% | 6,943,195 |
| 2014-06-20 | 2014-06-18 | 12.932 | 540,160 | -4,098 | 0.08% | 6,985,401 |
| 2014-06-13 | 2014-06-11 | 13.078 | 544,258 | +4,098 | 0.08% | 7,118,077 |
| 2014-06-12 | 2014-06-10 | 13.127 | 540,160 | +8,197 | 0.08% | 7,090,842 |
| 2014-06-10 | 2014-06-06 | 13.185 | 531,963 | +3,306 | 0.08% | 7,013,850 |
| 2014-06-06 | 2014-06-04 | 13.479 | 528,657 | -9,775 | 0.08% | 7,126,021 |
| 2014-05-30 | 2014-05-28 | 12.915 | 538,432 | +32,583 | 0.08% | 6,953,722 |
| 2014-05-29 | 2014-05-27 | 13.160 | 505,849 | +8,146 | 0.07% | 6,657,121 |
| 2014-05-28 | 2014-05-26 | 13.479 | 497,703 | +6,516 | 0.07% | 6,708,777 |
| 2014-05-16 | 2014-05-14 | 13.553 | 491,187 | -13,440 | 0.07% | 6,657,125 |
| 2014-05-14 | 2014-05-12 | 13.087 | 504,627 | +4,073 | 0.07% | 6,603,869 |
| 2014-05-09 | 2014-05-07 | 13.921 | 500,554 | -10,590 | 0.07% | 6,968,427 |
| 2014-05-07 | 2014-05-02 | 14.609 | 511,144 | +8,146 | 0.08% | 7,467,255 |
| 2014-05-05 | 2014-04-30 | 14.118 | 502,998 | +8,553 | 0.07% | 7,101,251 |
| 2014-04-30 | 2014-04-28 | 14.192 | 494,445 | +2,851 | 0.07% | 7,016,921 |
| 2014-04-29 | 2014-04-25 | 14.977 | 491,594 | +16,699 | 0.07% | 7,362,701 |
| 2014-04-28 | 2014-04-24 | 15.100 | 474,895 | +98,156 | 0.07% | 7,170,896 |
| 2014-04-25 | 2014-04-23 | 15.345 | 376,739 | +2,851 | 0.06% | 5,781,244 |
| 2014-04-23 | 2014-04-17 | 14.879 | 373,888 | +10,996 | 0.06% | 5,563,075 |
| 2014-04-22 | 2014-04-16 | 14.805 | 362,892 | +47,246 | 0.05% | 5,372,735 |
| 2014-04-17 | 2014-04-15 | 14.732 | 315,646 | +21,586 | 0.05% | 4,649,993 |
| 2014-04-16 | 2014-04-14 | 14.830 | 294,060 | +6,516 | 0.04% | 4,360,875 |
| 2014-04-14 | 2014-04-10 | 14.781 | 287,544 | +1,629 | 0.04% | 4,250,123 |
| 2014-04-10 | 2014-04-08 | 14.879 | 285,915 | +5,295 | 0.04% | 4,254,126 |
| 2014-04-09 | 2014-04-07 | 14.805 | 280,620 | +6,517 | 0.04% | 4,154,671 |
| 2014-04-07 | 2014-04-03 | 14.830 | 274,103 | +5,294 | 0.04% | 4,064,915 |
| 2014-04-02 | 2014-03-31 | 13.848 | 268,809 | +4,073 | 0.04% | 3,722,405 |
| 2014-03-17 | 2014-03-13 | 16.107 | 264,736 | +16,292 | 0.04% | 4,264,004 |
| 2014-03-14 | 2014-03-12 | 16.180 | 248,444 | +8,145 | 0.04% | 4,019,895 |
| 2014-03-13 | 2014-03-11 | 16.622 | 240,299 | -12,218 | 0.04% | 3,994,306 |
| 2014-03-11 | 2014-03-07 | 16.868 | 252,517 | +1,222 | 0.04% | 4,259,397 |
| 2014-03-10 | 2014-03-06 | 16.892 | 251,295 | +1,222 | 0.04% | 4,244,954 |
| 2014-03-06 | 2014-03-04 | 17.040 | 250,073 | +1,629 | 0.04% | 4,261,152 |
| 2014-03-05 | 2014-03-03 | 17.064 | 248,444 | -2,037 | 0.04% | 4,239,494 |
| 2014-03-04 | 2014-02-28 | 16.892 | 250,481 | +9,368 | 0.04% | 4,231,204 |
| 2014-02-28 | 2014-02-26 | 17.113 | 241,113 | -2,851 | 0.04% | 4,126,237 |
| 2014-02-26 | 2014-02-24 | 16.966 | 243,964 | +407 | 0.04% | 4,139,087 |
| 2014-02-25 | 2014-02-21 | 17.040 | 243,557 | -814 | 0.04% | 4,150,122 |
| 2014-02-24 | 2014-02-20 | 17.236 | 244,371 | +10,996 | 0.04% | 4,211,992 |
| 2014-02-21 | 2014-02-19 | 16.696 | 233,375 | -1,222 | 0.03% | 3,896,404 |
| 2014-02-20 | 2014-02-18 | 16.720 | 234,597 | +4,888 | 0.03% | 3,922,566 |
| 2014-02-12 | 2014-02-10 | 15.689 | 229,709 | +814 | 0.03% | 3,603,957 |
| 2014-02-11 | 2014-02-07 | 15.321 | 228,895 | -1,221 | 0.03% | 3,506,886 |
| 2014-02-05 | 2014-01-30 | 15.738 | 230,116 | +407 | 0.03% | 3,621,643 |
| 2014-01-28 | 2014-01-24 | 15.419 | 229,709 | +22,401 | 0.03% | 3,541,917 |
| 2014-01-27 | 2014-01-23 | 16.229 | 207,308 | -20,365 | 0.03% | 3,364,482 |
| 2014-01-24 | 2014-01-22 | 15.837 | 227,673 | +2,444 | 0.03% | 3,605,554 |
| 2014-01-23 | 2014-01-21 | 16.156 | 225,229 | +12,219 | 0.03% | 3,638,739 |
| 2014-01-20 | 2014-01-16 | 14.658 | 213,010 | -815 | 0.03% | 3,122,303 |
| 2014-01-16 | 2014-01-14 | 14.511 | 213,825 | -1,222 | 0.03% | 3,102,749 |
| 2014-01-14 | 2014-01-10 | 14.609 | 215,047 | +1,222 | 0.03% | 3,141,601 |
| 2014-01-13 | 2014-01-09 | 15.026 | 213,825 | +1,629 | 0.03% | 3,212,999 |
| 2014-01-10 | 2014-01-08 | 14.535 | 212,196 | +6,517 | 0.03% | 3,084,321 |
| 2014-01-09 | 2014-01-07 | 14.290 | 205,679 | +1,222 | 0.03% | 2,939,095 |
| 2014-01-08 | 2014-01-06 | 14.388 | 204,457 | +4,887 | 0.03% | 2,941,713 |
| 2014-01-03 | 2013-12-31 | 15.247 | 199,570 | +4,073 | 0.03% | 3,042,899 |
| 2014-01-02 | 2013-12-27 | 14.854 | 195,497 | +4,887 | 0.03% | 2,903,997 |
| 2013-12-27 | 2013-12-20 | 14.388 | 190,610 | +7,739 | 0.03% | 2,742,484 |
| 2013-12-20 | 2013-12-18 | 14.633 | 182,871 | +4,073 | 0.03% | 2,676,035 |
| 2013-12-19 | 2013-12-17 | 14.609 | 178,798 | +4,072 | 0.03% | 2,612,043 |
| 2013-12-18 | 2013-12-16 | 14.756 | 174,726 | +14,663 | 0.03% | 2,578,296 |
| 2013-12-17 | 2013-12-13 | 14.683 | 160,063 | +2,851 | 0.02% | 2,350,135 |
| 2013-12-16 | 2013-12-12 | 14.732 | 157,212 | +6,109 | 0.02% | 2,315,995 |
| 2013-12-13 | 2013-12-11 | 14.658 | 151,103 | +3,666 | 0.02% | 2,214,870 |
| 2013-12-12 | 2013-12-10 | 15.125 | 147,437 | +31,768 | 0.02% | 2,229,913 |
| 2013-12-11 | 2013-12-09 | 15.272 | 115,669 | +28,103 | 0.02% | 1,766,477 |
| 2013-12-10 | 2013-12-06 | 15.198 | 87,566 | +2,443 | 0.01% | 1,330,843 |
| 2013-12-09 | 2013-12-05 | 14.290 | 85,123 | -2,443 | 0.01% | 1,216,384 |
| 2013-12-05 | 2013-12-03 | 13.897 | 87,566 | +8,960 | 0.01% | 1,216,894 |
| 2013-12-04 | 2013-12-02 | 14.093 | 78,606 | +16,699 | 0.01% | 1,107,818 |
| 2013-12-03 | 2013-11-29 | 12.276 | 61,907 | 0.01% | 759,995 |
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