History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-16 | 2023-11-14 | 8.830 | 0 | +0 | ||
| 2023-11-15 | 2023-11-13 | 8.830 | 0 | -484,600 | ||
| 2023-11-07 | 2023-11-03 | 8.810 | 484,600 | +20,000 | 0.54% | 4,269,326 |
| 2023-11-02 | 2023-10-31 | 8.620 | 464,600 | +10,000 | 0.52% | 4,004,852 |
| 2023-10-31 | 2023-10-27 | 8.600 | 454,600 | +10,000 | 0.51% | 3,909,560 |
| 2023-10-05 | 2023-10-03 | 8.520 | 444,600 | +10,000 | 0.50% | 3,787,992 |
| 2023-09-22 | 2023-09-20 | 8.600 | 434,600 | -4,800 | 0.49% | 3,737,560 |
| 2023-09-21 | 2023-09-19 | 8.600 | 439,400 | -3,000 | 0.49% | 3,778,840 |
| 2023-09-14 | 2023-09-12 | 8.450 | 442,400 | +20,000 | 0.49% | 3,738,280 |
| 2023-08-23 | 2023-08-21 | 8.110 | 422,400 | -4,000 | 0.47% | 3,425,664 |
| 2023-08-11 | 2023-08-09 | 8.380 | 426,400 | +10,000 | 0.48% | 3,573,232 |
| 2023-08-09 | 2023-08-07 | 8.380 | 416,400 | +10,000 | 0.47% | 3,489,432 |
| 2023-08-08 | 2023-08-04 | 8.370 | 406,400 | +500 | 0.45% | 3,401,568 |
| 2023-08-07 | 2023-08-03 | 8.360 | 405,900 | -400 | 0.45% | 3,393,324 |
| 2023-08-04 | 2023-08-02 | 8.380 | 406,300 | +6,800 | 0.45% | 3,404,794 |
| 2023-08-02 | 2023-07-31 | 8.360 | 399,500 | +10,000 | 0.45% | 3,339,820 |
| 2023-07-21 | 2023-07-19 | 8.260 | 389,500 | +20,000 | 0.44% | 3,217,270 |
| 2023-07-20 | 2023-07-18 | 8.240 | 369,500 | +10,000 | 0.41% | 3,044,680 |
| 2023-07-19 | 2023-07-14 | 8.240 | 359,500 | +10,000 | 0.40% | 2,962,280 |
| 2023-06-30 | 2023-06-28 | 8.340 | 349,500 | -147,600 | 0.39% | 2,914,830 |
| 2022-06-23 | 2022-06-21 | 3.930 | 497,100 | -500 | 0.56% | 1,953,603 |
| 2022-03-15 | 2022-03-11 | 4.530 | 497,600 | +44,500 | 0.56% | 2,254,128 |
| 2022-02-18 | 2022-02-16 | 5.380 | 453,100 | -27,300 | 0.51% | 2,437,678 |
| 2022-02-15 | 2022-02-11 | 5.330 | 480,400 | -41,000 | 0.54% | 2,560,532 |
| 2021-12-08 | 2021-12-06 | 4.880 | 521,400 | -53,900 | 0.58% | 2,544,432 |
| 2021-11-26 | 2021-11-24 | 4.510 | 575,300 | +35,900 | 0.64% | 2,594,603 |
| 2021-09-23 | 2021-09-20 | 5.400 | 539,400 | -10,000 | 0.60% | 2,912,760 |
| 2021-09-07 | 2021-09-03 | 6.760 | 549,400 | +10,000 | 0.61% | 3,713,944 |
| 2021-09-06 | 2021-09-02 | 6.280 | 539,400 | +87,100 | 0.60% | 3,387,432 |
| 2021-09-01 | 2021-08-30 | 3.950 | 452,300 | +17,100 | 0.51% | 1,786,585 |
| 2021-07-29 | 2021-07-27 | 4.090 | 435,200 | +23,200 | 0.49% | 1,779,968 |
| 2021-07-28 | 2021-07-26 | 4.400 | 412,000 | +30,800 | 0.46% | 1,812,800 |
| 2021-07-27 | 2021-07-23 | 4.490 | 381,200 | +9,900 | 0.43% | 1,711,588 |
| 2021-07-21 | 2021-07-19 | 4.880 | 371,300 | +21,100 | 0.42% | 1,811,944 |
| 2021-07-19 | 2021-07-15 | 4.590 | 350,200 | +23,000 | 0.39% | 1,607,418 |
| 2021-06-25 | 2021-06-23 | 4.520 | 327,200 | -1,400 | 0.37% | 1,478,944 |
| 2021-06-24 | 2021-06-22 | 4.550 | 328,600 | -3,600 | 0.37% | 1,495,130 |
| 2021-06-22 | 2021-06-18 | 4.730 | 332,200 | -5,500 | 0.37% | 1,571,306 |
| 2021-06-21 | 2021-06-17 | 4.720 | 337,700 | -10,000 | 0.38% | 1,593,944 |
| 2021-06-09 | 2021-06-07 | 4.790 | 347,700 | +20,000 | 0.39% | 1,665,483 |
| 2021-04-29 | 2021-04-27 | 4.440 | 327,700 | -1,600,000 | 0.37% | 1,454,988 |
| 2021-04-20 | 2021-04-16 | 4.200 | 1,927,700 | +400 | 2.16% | 8,096,340 |
| 2021-01-06 | 2021-01-04 | 4.430 | 1,927,300 | +27,300 | 2.15% | 8,537,939 |
| 2021-01-05 | 2020-12-31 | 4.160 | 1,900,000 | +1,653,900 | 2.12% | 7,904,000 |
| 2020-08-10 | 2020-08-06 | 4.380 | 246,100 | -18,000 | 0.28% | 1,077,918 |
| 2020-06-29 | 2020-06-24 | 4.063 | 264,100 | +4,771 | 0.30% | 1,073,143 |
| 2020-06-12 | 2020-06-10 | 4.287 | 259,329 | +490 | 0.30% | 1,111,859 |
| 2020-05-28 | 2020-05-26 | 3.585 | 258,839 | -2,356 | 0.29% | 927,874 |
| 2020-01-06 | 2020-01-02 | 5.438 | 261,195 | -14,533 | 0.30% | 1,420,439 |
| 2019-06-25 | 2019-06-21 | 8.197 | 275,728 | +6,822 | 0.31% | 2,260,198 |
| 2018-11-07 | 2018-11-05 | 9.555 | 268,906 | +287 | 0.31% | 2,569,316 |
| 2018-10-15 | 2018-10-11 | 10.025 | 268,619 | +958 | 0.31% | 2,692,799 |
| 2018-07-05 | 2018-07-03 | 12.656 | 267,661 | -23,846 | 0.31% | 3,387,534 |
| 2018-07-04 | 2018-06-29 | 13.319 | 291,507 | -7,757 | 0.34% | 3,882,655 |
| 2018-07-03 | 2018-06-28 | 12.957 | 299,264 | +5,986 | 0.35% | 3,877,554 |
| 2017-12-28 | 2017-12-22 | 16.324 | 293,278 | -2,816 | 0.35% | 4,787,492 |
| 2017-12-27 | 2017-12-21 | 16.154 | 296,094 | -3,848 | 0.35% | 4,782,981 |
| 2017-12-22 | 2017-12-20 | 15.663 | 299,942 | -2,721 | 0.36% | 4,698,124 |
| 2017-12-21 | 2017-12-19 | 16.260 | 302,663 | +19,145 | 0.36% | 4,921,344 |
| 2017-12-20 | 2017-12-18 | 16.196 | 283,518 | +9,385 | 0.34% | 4,591,917 |
| 2017-12-08 | 2017-12-06 | 15.536 | 274,133 | +2,815 | 0.33% | 4,258,814 |
| 2017-12-04 | 2017-11-30 | 17.006 | 271,318 | +3,754 | 0.32% | 4,614,040 |
| 2017-12-01 | 2017-11-29 | 17.326 | 267,564 | +1,971 | 0.32% | 4,635,729 |
| 2017-11-30 | 2017-11-28 | 17.773 | 265,593 | +1,126 | 0.32% | 4,720,440 |
| 2017-11-28 | 2017-11-24 | 17.858 | 264,467 | +657 | 0.32% | 4,722,972 |
| 2017-11-07 | 2017-11-03 | 19.499 | 263,810 | -7,039 | 0.31% | 5,144,133 |
| 2017-11-06 | 2017-11-02 | 19.670 | 270,849 | -5,255 | 0.32% | 5,327,565 |
| 2017-10-13 | 2017-10-11 | 20.245 | 276,104 | -14,077 | 0.33% | 5,589,798 |
| 2017-10-09 | 2017-10-04 | 20.160 | 290,181 | +14,077 | 0.35% | 5,850,055 |
| 2017-07-25 | 2017-07-21 | 19.180 | 276,104 | +3,754 | 0.33% | 5,295,598 |
| 2017-07-06 | 2017-07-04 | 19.499 | 272,350 | -1,126 | 0.32% | 5,310,658 |
| 2017-07-05 | 2017-07-03 | 19.585 | 273,476 | -2,534 | 0.33% | 5,355,926 |
| 2017-07-03 | 2017-06-29 | 20.032 | 276,010 | +3,860 | 0.33% | 5,528,913 |
| 2017-06-26 | 2017-06-22 | 19.988 | 272,150 | -369 | 0.33% | 5,439,791 |
| 2017-06-22 | 2017-06-20 | 20.010 | 272,519 | -30,444 | 0.33% | 5,453,075 |
| 2017-06-21 | 2017-06-19 | 19.945 | 302,963 | +922 | 0.37% | 6,042,552 |
| 2017-06-20 | 2017-06-16 | 20.053 | 302,041 | +4,428 | 0.37% | 6,056,903 |
| 2017-05-24 | 2017-05-22 | 21.419 | 297,613 | -1,845 | 0.36% | 6,374,583 |
| 2017-05-19 | 2017-05-17 | 21.733 | 299,458 | -9,225 | 0.36% | 6,508,235 |
| 2017-04-19 | 2017-04-13 | 19.967 | 308,683 | -2,399 | 0.37% | 6,163,328 |
| 2017-03-20 | 2017-03-16 | 19.598 | 311,082 | -9,225 | 0.38% | 6,096,580 |
| 2017-03-16 | 2017-03-14 | 19.490 | 320,307 | +9,225 | 0.39% | 6,242,651 |
| 2017-03-06 | 2017-03-02 | 19.901 | 311,082 | -1,753 | 0.38% | 6,190,996 |
| 2017-03-01 | 2017-02-27 | 19.793 | 312,835 | +1,753 | 0.38% | 6,191,973 |
| 2017-02-23 | 2017-02-21 | 19.446 | 311,082 | +923 | 0.38% | 6,049,372 |
| 2017-02-03 | 2017-02-01 | 19.294 | 310,159 | -2,214 | 0.38% | 5,984,355 |
| 2017-02-02 | 2017-01-27 | 19.078 | 312,373 | +1,845 | 0.38% | 5,959,353 |
| 2017-01-26 | 2017-01-24 | 18.948 | 310,528 | +2,952 | 0.38% | 5,883,763 |
| 2017-01-16 | 2017-01-12 | 19.446 | 307,576 | -185 | 0.37% | 5,981,193 |
| 2016-11-30 | 2016-11-28 | 21.246 | 307,761 | +2,768 | 0.37% | 6,538,567 |
| 2016-11-02 | 2016-10-31 | 22.763 | 304,993 | -57,105 | 0.37% | 6,942,600 |
| 2016-10-31 | 2016-10-27 | 22.763 | 362,098 | -739 | 0.44% | 8,242,489 |
| 2016-10-24 | 2016-10-19 | 22.763 | 362,837 | +739 | 0.44% | 8,259,311 |
| 2016-10-17 | 2016-10-13 | 22.546 | 362,098 | +28,783 | 0.44% | 8,163,989 |
| 2016-10-14 | 2016-10-12 | 23.197 | 333,315 | +29,060 | 0.40% | 7,731,817 |
| 2016-10-13 | 2016-10-11 | 23.359 | 304,255 | +2,768 | 0.37% | 7,107,190 |
| 2016-09-30 | 2016-09-28 | 21.842 | 301,487 | +6,919 | 0.37% | 6,585,012 |
| 2016-08-11 | 2016-08-09 | 21.842 | 294,568 | +5,535 | 0.36% | 6,433,889 |
| 2016-07-20 | 2016-07-18 | 21.571 | 289,033 | -48,710 | 0.35% | 6,234,670 |
| 2016-07-18 | 2016-07-14 | 21.224 | 337,743 | -67,162 | 0.41% | 7,168,231 |
| 2016-07-15 | 2016-07-13 | 20.920 | 404,905 | -25,093 | 0.49% | 8,470,780 |
| 2016-06-24 | 2016-06-22 | 19.511 | 429,998 | +9,410 | 0.52% | 8,389,806 |
| 2016-06-21 | 2016-06-17 | 19.618 | 420,588 | +7,407 | 0.51% | 8,251,209 |
| 2016-06-17 | 2016-06-15 | 19.442 | 413,181 | +2,719 | 0.51% | 8,032,953 |
| 2016-06-13 | 2016-06-08 | 20.126 | 410,462 | +27,732 | 0.51% | 8,260,888 |
| 2016-06-06 | 2016-06-02 | 20.148 | 382,730 | +10,876 | 0.47% | 7,711,205 |
| 2016-06-03 | 2016-06-01 | 20.038 | 371,854 | +90,630 | 0.46% | 7,451,046 |
| 2016-05-05 | 2016-05-03 | 20.369 | 281,224 | +3,081 | 0.35% | 5,728,132 |
| 2016-05-03 | 2016-04-28 | 20.413 | 278,143 | +544 | 0.34% | 5,677,653 |
| 2016-04-28 | 2016-04-26 | 20.501 | 277,599 | -34,258 | 0.34% | 5,691,052 |
| 2016-04-26 | 2016-04-22 | 20.611 | 311,857 | -35,708 | 0.38% | 6,427,785 |
| 2016-04-25 | 2016-04-21 | 20.942 | 347,565 | -25,830 | 0.43% | 7,278,824 |
| 2016-04-21 | 2016-04-19 | 20.479 | 373,395 | +1,632 | 0.46% | 7,646,724 |
| 2016-04-20 | 2016-04-18 | 20.391 | 371,763 | +81,476 | 0.46% | 7,580,487 |
| 2016-04-15 | 2016-04-13 | 20.170 | 290,287 | +4,531 | 0.36% | 5,855,079 |
| 2016-04-13 | 2016-04-11 | 19.883 | 285,756 | +2,719 | 0.35% | 5,681,711 |
| 2016-02-22 | 2016-02-18 | 20.589 | 283,037 | -5,981 | 0.35% | 5,827,521 |
| 2016-02-19 | 2016-02-17 | 19.971 | 289,018 | -31,540 | 0.36% | 5,772,081 |
| 2016-02-18 | 2016-02-16 | 20.060 | 320,558 | -53,109 | 0.40% | 6,430,274 |
| 2016-02-01 | 2016-01-28 | 19.420 | 373,667 | +90,630 | 0.46% | 7,256,486 |
| 2016-01-06 | 2016-01-04 | 21.494 | 283,037 | -40,240 | 0.35% | 6,083,607 |
| 2015-12-30 | 2015-12-28 | 21.913 | 323,277 | -1,631 | 0.40% | 7,084,073 |
| 2015-12-23 | 2015-12-21 | 20.148 | 324,908 | +8,157 | 0.40% | 6,546,213 |
| 2015-12-22 | 2015-12-18 | 19.993 | 316,751 | +32,445 | 0.39% | 6,332,937 |
| 2015-12-21 | 2015-12-17 | 19.883 | 284,306 | +7,794 | 0.35% | 5,652,880 |
| 2015-11-23 | 2015-11-19 | 19.684 | 276,512 | -1,721 | 0.34% | 5,442,993 |
| 2015-11-20 | 2015-11-18 | 19.729 | 278,233 | +1,721 | 0.34% | 5,489,150 |
| 2015-11-19 | 2015-11-17 | 19.817 | 276,512 | -1,812 | 0.34% | 5,479,605 |
| 2015-11-18 | 2015-11-16 | 19.971 | 278,324 | -1,994 | 0.34% | 5,558,508 |
| 2015-11-11 | 2015-11-09 | 20.236 | 280,318 | +3,806 | 0.35% | 5,672,562 |
| 2015-11-10 | 2015-11-06 | 20.633 | 276,512 | -3,897 | 0.34% | 5,705,380 |
| 2015-11-02 | 2015-10-29 | 20.567 | 280,409 | +3,897 | 0.35% | 5,767,224 |
| 2015-10-28 | 2015-10-26 | 21.031 | 276,512 | -2,718 | 0.34% | 5,815,216 |
| 2015-10-27 | 2015-10-23 | 20.523 | 279,230 | +2,718 | 0.34% | 5,730,651 |
| 2015-09-04 | 2015-09-01 | 19.861 | 276,512 | +454 | 0.34% | 5,491,809 |
| 2015-08-26 | 2015-08-24 | 19.155 | 276,058 | -7,160 | 0.34% | 5,287,849 |
| 2015-08-14 | 2015-08-12 | 22.675 | 283,218 | -272 | 0.35% | 6,421,872 |
| 2015-08-11 | 2015-08-07 | 23.282 | 283,490 | -7,160 | 0.35% | 6,600,080 |
| 2015-07-30 | 2015-07-28 | 20.854 | 290,650 | +1,632 | 0.36% | 6,061,235 |
| 2015-07-29 | 2015-07-27 | 20.082 | 289,018 | -8,882 | 0.36% | 5,803,971 |
| 2015-07-09 | 2015-07-07 | 25.831 | 297,900 | +4,407 | 0.37% | 7,694,991 |
| 2015-07-07 | 2015-07-03 | 30.874 | 293,493 | +7,139 | 0.37% | 9,061,206 |
| 2015-07-02 | 2015-06-29 | 32.723 | 286,354 | -892 | 0.36% | 9,370,284 |
| 2015-06-25 | 2015-06-23 | 35.861 | 287,246 | -2,499 | 0.36% | 10,300,792 |
| 2015-06-16 | 2015-06-12 | 38.662 | 289,745 | -1,606 | 0.36% | 11,202,158 |
| 2015-06-12 | 2015-06-10 | 35.188 | 291,351 | -1,785 | 0.37% | 10,252,100 |
| 2015-06-10 | 2015-06-08 | 36.925 | 293,136 | +23,023 | 0.37% | 10,824,086 |
| 2015-06-08 | 2015-06-04 | 37.093 | 270,113 | +98,158 | 0.34% | 10,019,364 |
| 2015-06-04 | 2015-06-02 | 36.925 | 171,955 | +8,834 | 0.22% | 6,349,461 |
| 2015-06-03 | 2015-06-01 | 35.748 | 163,121 | +714 | 0.20% | 5,831,325 |
| 2015-06-02 | 2015-05-29 | 36.813 | 162,407 | +1,785 | 0.20% | 5,978,700 |
| 2015-05-29 | 2015-05-27 | 38.662 | 160,622 | -179 | 0.20% | 6,209,988 |
| 2015-05-28 | 2015-05-26 | 38.494 | 160,801 | -8,923 | 0.20% | 6,189,879 |
| 2015-05-27 | 2015-05-22 | 36.645 | 169,724 | -9,370 | 0.21% | 6,219,531 |
| 2015-05-26 | 2015-05-21 | 35.580 | 179,094 | -15,170 | 0.22% | 6,372,230 |
| 2015-05-22 | 2015-05-20 | 35.748 | 194,264 | +80,311 | 0.24% | 6,944,639 |
| 2015-05-21 | 2015-05-19 | 35.636 | 113,953 | -17,847 | 0.14% | 4,060,874 |
| 2015-05-19 | 2015-05-15 | 34.011 | 131,800 | -7,138 | 0.17% | 4,482,711 |
| 2015-05-18 | 2015-05-14 | 33.115 | 138,938 | -3,034 | 0.17% | 4,600,925 |
| 2015-05-13 | 2015-05-11 | 34.236 | 141,972 | +1,071 | 0.18% | 4,860,496 |
| 2015-05-12 | 2015-05-08 | 32.274 | 140,901 | -8,924 | 0.18% | 4,547,505 |
| 2015-05-08 | 2015-05-06 | 33.115 | 149,825 | +1,963 | 0.19% | 4,961,448 |
| 2015-04-24 | 2015-04-22 | 34.572 | 147,862 | -8,923 | 0.19% | 5,111,854 |
| 2015-04-23 | 2015-04-21 | 32.947 | 156,785 | +535 | 0.20% | 5,165,573 |
| 2015-04-22 | 2015-04-20 | 32.779 | 156,250 | +8,924 | 0.20% | 5,121,681 |
| 2015-04-17 | 2015-04-15 | 35.524 | 147,326 | +8,923 | 0.18% | 5,233,658 |
| 2015-04-16 | 2015-04-14 | 38.158 | 138,403 | +7,496 | 0.17% | 5,281,159 |
| 2015-04-15 | 2015-04-13 | 39.503 | 130,907 | -17,044 | 0.16% | 5,171,168 |
| 2015-04-14 | 2015-04-10 | 35.861 | 147,951 | +10,351 | 0.19% | 5,305,600 |
| 2015-04-13 | 2015-04-09 | 32.723 | 137,600 | -312,321 | 0.17% | 4,502,647 |
| 2015-04-10 | 2015-04-08 | 33.395 | 449,921 | -750,552 | 0.56% | 15,025,163 |
| 2015-04-09 | 2015-04-02 | 30.481 | 1,200,473 | -174,543 | 1.50% | 36,592,153 |
| 2015-04-08 | 2015-04-01 | 29.753 | 1,375,016 | -134,923 | 1.72% | 40,910,891 |
| 2015-04-02 | 2015-03-31 | 26.503 | 1,509,939 | +267,258 | 1.89% | 40,018,168 |
| 2015-04-01 | 2015-03-30 | 26.223 | 1,242,681 | +47,116 | 1.56% | 32,586,835 |
| 2015-03-23 | 2015-03-19 | 26.559 | 1,195,565 | -18,472 | 1.50% | 31,753,251 |
| 2015-03-12 | 2015-03-10 | 26.503 | 1,214,037 | -446 | 1.52% | 32,175,828 |
| 2015-03-11 | 2015-03-09 | 27.904 | 1,214,483 | -24,718 | 1.52% | 33,888,898 |
| 2015-03-09 | 2015-03-05 | 25.831 | 1,239,201 | +87,628 | 1.55% | 32,009,533 |
| 2015-03-04 | 2015-03-02 | 25.439 | 1,151,573 | +15,438 | 1.44% | 29,294,358 |
| 2015-03-03 | 2015-02-27 | 25.439 | 1,136,135 | +45,242 | 1.42% | 28,901,638 |
| 2015-03-02 | 2015-02-26 | 25.383 | 1,090,893 | +28,555 | 1.37% | 27,689,622 |
| 2015-02-27 | 2015-02-25 | 24.822 | 1,062,338 | +126,624 | 1.33% | 26,369,574 |
| 2015-02-26 | 2015-02-24 | 26.559 | 935,714 | -2,231 | 1.17% | 24,851,816 |
| 2015-02-25 | 2015-02-23 | 26.335 | 937,945 | +215,055 | 1.18% | 24,700,850 |
| 2015-02-24 | 2015-02-18 | 25.214 | 722,890 | +31,500 | 0.91% | 18,227,260 |
| 2015-02-05 | 2015-02-03 | 25.551 | 691,390 | -1,338 | 0.87% | 17,665,446 |
| 2015-01-30 | 2015-01-28 | 26.223 | 692,728 | +8,923 | 0.87% | 18,165,412 |
| 2015-01-29 | 2015-01-27 | 26.671 | 683,805 | +107,617 | 0.86% | 18,237,944 |
| 2015-01-22 | 2015-01-20 | 28.016 | 576,188 | +133,049 | 0.72% | 16,142,503 |
| 2015-01-13 | 2015-01-09 | 30.033 | 443,139 | -8,031 | 0.56% | 13,308,877 |
| 2015-01-08 | 2015-01-06 | 28.352 | 451,170 | -5,087 | 0.57% | 12,791,674 |
| 2015-01-07 | 2015-01-05 | 28.240 | 456,257 | +893 | 0.57% | 12,884,772 |
| 2015-01-06 | 2015-01-02 | 27.456 | 455,364 | +7,942 | 0.57% | 12,502,344 |
| 2014-12-19 | 2014-12-17 | 26.951 | 447,422 | -1,964 | 0.56% | 12,058,661 |
| 2014-12-16 | 2014-12-12 | 27.512 | 449,386 | +1,785 | 0.56% | 12,363,394 |
| 2014-12-15 | 2014-12-11 | 27.568 | 447,601 | +893 | 0.56% | 12,339,365 |
| 2014-12-11 | 2014-12-09 | 26.951 | 446,708 | -2,678 | 0.56% | 12,039,417 |
| 2014-12-05 | 2014-12-03 | 29.193 | 449,386 | +321,245 | 0.56% | 13,118,794 |
| 2014-12-01 | 2014-11-27 | 29.417 | 128,141 | -9,459 | 0.16% | 3,769,503 |
| 2014-11-28 | 2014-11-26 | 29.809 | 137,600 | -21,416 | 0.17% | 4,101,727 |
| 2014-10-24 | 2014-10-22 | 30.537 | 159,016 | -6,247 | 0.20% | 4,855,948 |
| 2014-10-14 | 2014-10-10 | 32.162 | 165,263 | +2,231 | 0.21% | 5,315,256 |
| 2014-10-06 | 2014-09-30 | 32.499 | 163,032 | -446 | 0.20% | 5,298,312 |
| 2014-09-29 | 2014-09-25 | 34.404 | 163,478 | -14,277 | 0.20% | 5,624,247 |
| 2014-09-26 | 2014-09-24 | 34.684 | 177,755 | +8,655 | 0.22% | 6,165,228 |
| 2014-09-25 | 2014-09-23 | 34.740 | 169,100 | -53,540 | 0.21% | 5,874,514 |
| 2014-09-22 | 2014-09-18 | 34.964 | 222,640 | +10,975 | 0.28% | 7,784,388 |
| 2014-09-17 | 2014-09-15 | 33.507 | 211,665 | -2,498 | 0.27% | 7,092,297 |
| 2014-09-16 | 2014-09-12 | 33.619 | 214,163 | +41,048 | 0.27% | 7,199,998 |
| 2014-09-11 | 2014-09-08 | 31.938 | 173,115 | +8,923 | 0.22% | 5,528,995 |
| 2014-09-03 | 2014-09-01 | 31.714 | 164,192 | -5,354 | 0.21% | 5,207,210 |
| 2014-09-01 | 2014-08-28 | 31.322 | 169,546 | +8,924 | 0.21% | 5,310,507 |
| 2014-08-28 | 2014-08-26 | 31.714 | 160,622 | -6,693 | 0.20% | 5,093,990 |
| 2014-08-26 | 2014-08-22 | 33.059 | 167,315 | +89 | 0.21% | 5,531,253 |
| 2014-08-25 | 2014-08-21 | 31.938 | 167,226 | +2,231 | 0.21% | 5,340,911 |
| 2014-08-21 | 2014-08-19 | 32.331 | 164,995 | -4,105 | 0.21% | 5,334,372 |
| 2014-08-19 | 2014-08-15 | 30.201 | 169,100 | +536 | 0.21% | 5,107,037 |
| 2014-08-18 | 2014-08-14 | 30.257 | 168,564 | +892 | 0.21% | 5,100,294 |
| 2014-08-14 | 2014-08-12 | 30.762 | 167,672 | +1,785 | 0.21% | 5,157,860 |
| 2014-08-13 | 2014-08-11 | 30.818 | 165,887 | -5,533 | 0.21% | 5,112,246 |
| 2014-08-12 | 2014-08-08 | 29.361 | 171,420 | -714 | 0.21% | 5,033,029 |
| 2014-08-08 | 2014-08-06 | 29.137 | 172,134 | +8,032 | 0.22% | 5,015,413 |
| 2014-08-07 | 2014-08-05 | 29.641 | 164,102 | -2,677 | 0.21% | 4,864,142 |
| 2014-08-05 | 2014-08-01 | 29.137 | 166,779 | -10,262 | 0.21% | 4,859,386 |
| 2014-07-30 | 2014-07-28 | 29.417 | 177,041 | +8,031 | 0.22% | 5,207,986 |
| 2014-07-29 | 2014-07-25 | 30.145 | 169,010 | +10,708 | 0.21% | 5,094,849 |
| 2014-07-28 | 2014-07-24 | 30.481 | 158,302 | +6,692 | 0.20% | 4,825,274 |
| 2014-07-18 | 2014-07-16 | 29.753 | 151,610 | +1,785 | 0.19% | 4,510,857 |
| 2014-07-17 | 2014-07-15 | 29.697 | 149,825 | +1,785 | 0.19% | 4,449,353 |
| 2014-07-10 | 2014-07-08 | 30.818 | 148,040 | -5,354 | 0.19% | 4,562,243 |
| 2014-07-03 | 2014-06-30 | 30.818 | 153,394 | -3,570 | 0.19% | 4,727,241 |
| 2014-06-23 | 2014-06-19 | 29.697 | 156,964 | -892 | 0.20% | 4,661,359 |
| 2014-06-19 | 2014-06-17 | 31.210 | 157,856 | -357 | 0.20% | 4,926,664 |
| 2014-06-13 | 2014-06-11 | 32.331 | 158,213 | -2,677 | 0.20% | 5,115,106 |
| 2014-06-12 | 2014-06-10 | 32.499 | 160,890 | -3,569 | 0.20% | 5,228,700 |
| 2014-06-11 | 2014-06-09 | 31.938 | 164,459 | -893 | 0.21% | 5,252,538 |
| 2014-06-06 | 2014-06-04 | 30.818 | 165,352 | +1,785 | 0.21% | 5,095,758 |
| 2014-06-03 | 2014-05-29 | 32.947 | 163,567 | +1,785 | 0.20% | 5,389,019 |
| 2014-05-30 | 2014-05-28 | 33.563 | 161,782 | +446 | 0.20% | 5,429,923 |
| 2014-05-28 | 2014-05-26 | 32.499 | 161,336 | -10,262 | 0.20% | 5,243,194 |
| 2014-05-22 | 2014-05-20 | 29.809 | 171,598 | +892 | 0.21% | 5,115,175 |
| 2014-05-16 | 2014-05-14 | 31.042 | 170,706 | +13,385 | 0.21% | 5,299,016 |
| 2014-05-14 | 2014-05-12 | 29.529 | 157,321 | +536 | 0.20% | 4,645,516 |
| 2014-05-12 | 2014-05-08 | 29.865 | 156,785 | -446 | 0.20% | 4,682,399 |
| 2014-05-09 | 2014-05-07 | 29.697 | 157,231 | -4,819 | 0.20% | 4,669,289 |
| 2014-05-08 | 2014-05-05 | 32.106 | 162,050 | +535 | 0.20% | 5,202,838 |
| 2014-05-02 | 2014-04-29 | 35.636 | 161,515 | +6,247 | 0.20% | 5,755,813 |
| 2014-04-24 | 2014-04-22 | 36.981 | 155,268 | -536 | 0.19% | 5,741,992 |
| 2014-04-23 | 2014-04-17 | 36.981 | 155,804 | -21,594 | 0.20% | 5,761,814 |
| 2014-04-22 | 2014-04-16 | 36.477 | 177,398 | -12,939 | 0.22% | 6,470,925 |
| 2014-04-17 | 2014-04-15 | 37.093 | 190,337 | -21,417 | 0.24% | 7,060,214 |
| 2014-04-14 | 2014-04-10 | 37.878 | 211,754 | -87,896 | 0.27% | 8,020,750 |
| 2014-04-11 | 2014-04-09 | 38.102 | 299,650 | +357 | 0.38% | 11,417,207 |
| 2014-04-10 | 2014-04-08 | 39.054 | 299,293 | +892 | 0.37% | 11,688,694 |
| 2014-04-09 | 2014-04-07 | 40.679 | 298,401 | -4,729 | 0.37% | 12,138,739 |
| 2014-04-08 | 2014-04-04 | 42.136 | 303,130 | -69,335 | 0.38% | 12,772,721 |
| 2014-04-07 | 2014-04-03 | 40.959 | 372,465 | -1,696 | 0.47% | 15,255,959 |
| 2014-04-04 | 2014-04-02 | 41.240 | 374,161 | -110,204 | 0.47% | 15,430,251 |
| 2014-04-03 | 2014-04-01 | 39.559 | 484,365 | -125,554 | 0.61% | 19,160,821 |
| 2014-04-02 | 2014-03-31 | 38.046 | 609,919 | -23,022 | 0.76% | 23,204,841 |
| 2014-04-01 | 2014-03-28 | 35.692 | 632,941 | -6,603 | 0.79% | 22,591,201 |
| 2014-03-31 | 2014-03-27 | 37.429 | 639,544 | -2,678 | 0.80% | 23,937,763 |
| 2014-03-28 | 2014-03-26 | 39.951 | 642,222 | -11,065 | 0.80% | 25,657,325 |
| 2014-03-27 | 2014-03-25 | 37.990 | 653,287 | +87,450 | 0.82% | 24,818,205 |
| 2014-03-26 | 2014-03-24 | 38.942 | 565,837 | -139,563 | 0.71% | 22,034,988 |
| 2014-03-25 | 2014-03-21 | 38.942 | 705,400 | -1,606 | 0.88% | 27,469,890 |
| 2014-03-24 | 2014-03-20 | 39.503 | 707,006 | +14,188 | 0.89% | 27,928,582 |
| 2014-03-21 | 2014-03-19 | 40.735 | 692,818 | +4,462 | 0.87% | 28,222,159 |
| 2014-03-20 | 2014-03-18 | 40.791 | 688,356 | -5,086 | 0.86% | 28,078,968 |
| 2014-03-19 | 2014-03-17 | 40.343 | 693,442 | -7,496 | 0.87% | 27,975,593 |
| 2014-03-18 | 2014-03-14 | 40.175 | 700,938 | +25,789 | 0.88% | 28,160,180 |
| 2014-03-17 | 2014-03-13 | 42.528 | 675,149 | -10,619 | 0.85% | 28,712,967 |
| 2014-03-14 | 2014-03-12 | 43.705 | 685,768 | -72,102 | 0.86% | 29,971,500 |
| 2014-03-13 | 2014-03-11 | 43.761 | 757,870 | -1,695 | 1.09% | 33,165,184 |
| 2014-03-12 | 2014-03-10 | 42.584 | 759,565 | -5,979 | 1.09% | 32,345,599 |
| 2014-03-11 | 2014-03-07 | 45.386 | 765,544 | -22,576 | 1.10% | 34,744,962 |
| 2014-03-10 | 2014-03-06 | 47.739 | 788,120 | 1.14% | 37,624,315 |
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