History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE 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 | -176,700 | ||
| 2023-11-07 | 2023-11-03 | 8.810 | 176,700 | +100,000 | 0.20% | 1,556,727 |
| 2023-11-06 | 2023-11-02 | 8.690 | 76,700 | +31,800 | 0.09% | 666,523 |
| 2023-09-28 | 2023-09-26 | 8.580 | 44,900 | -400 | 0.05% | 385,242 |
| 2023-07-10 | 2023-07-06 | 8.240 | 45,300 | -2,000 | 0.05% | 373,272 |
| 2023-06-30 | 2023-06-28 | 8.340 | 47,300 | -400 | 0.05% | 394,482 |
| 2023-01-30 | 2023-01-26 | 4.650 | 47,700 | -500 | 0.05% | 221,805 |
| 2022-09-07 | 2022-09-05 | 3.390 | 48,200 | -500 | 0.05% | 163,398 |
| 2022-06-15 | 2022-06-13 | 3.980 | 48,700 | -400 | 0.05% | 193,826 |
| 2021-09-06 | 2021-09-02 | 6.280 | 49,100 | -500 | 0.05% | 308,348 |
| 2021-07-13 | 2021-07-09 | 4.250 | 49,600 | -2,500 | 0.06% | 210,800 |
| 2021-03-29 | 2021-03-25 | 4.000 | 52,100 | -3,500 | 0.06% | 208,400 |
| 2021-03-15 | 2021-03-11 | 4.230 | 55,600 | -10,000 | 0.06% | 235,188 |
| 2021-02-18 | 2021-02-16 | 5.130 | 65,600 | +9,500 | 0.07% | 336,528 |
| 2021-01-27 | 2021-01-25 | 4.680 | 56,100 | -2,100 | 0.06% | 262,548 |
| 2020-09-29 | 2020-09-25 | 3.970 | 58,200 | -5,000 | 0.07% | 231,054 |
| 2020-09-22 | 2020-09-18 | 4.020 | 63,200 | +2,000 | 0.07% | 254,064 |
| 2020-09-15 | 2020-09-11 | 4.230 | 61,200 | +3,000 | 0.07% | 258,876 |
| 2020-08-31 | 2020-08-27 | 4.530 | 58,200 | -500 | 0.07% | 263,646 |
| 2020-08-19 | 2020-08-17 | 4.500 | 58,700 | -800 | 0.07% | 264,150 |
| 2020-08-07 | 2020-08-05 | 4.340 | 59,500 | +800 | 0.07% | 258,230 |
| 2020-07-06 | 2020-07-02 | 4.230 | 58,700 | +400 | 0.07% | 248,301 |
| 2020-06-29 | 2020-06-24 | 4.063 | 58,300 | +1,053 | 0.07% | 236,896 |
| 2020-03-24 | 2020-03-20 | 3.880 | 57,247 | -687 | 0.07% | 222,123 |
| 2020-02-19 | 2020-02-17 | 5.112 | 57,934 | -5,990 | 0.07% | 296,179 |
| 2020-02-18 | 2020-02-14 | 5.184 | 63,924 | -3,830 | 0.07% | 331,359 |
| 2020-02-07 | 2020-02-05 | 5.173 | 67,754 | -8,641 | 0.08% | 350,522 |
| 2020-01-30 | 2020-01-24 | 5.591 | 76,395 | +8,641 | 0.09% | 427,124 |
| 2020-01-23 | 2020-01-21 | 5.662 | 67,754 | -18,165 | 0.08% | 383,642 |
| 2020-01-22 | 2020-01-20 | 5.642 | 85,919 | +9,819 | 0.10% | 484,747 |
| 2020-01-21 | 2020-01-17 | 5.754 | 76,100 | +7,954 | 0.09% | 437,874 |
| 2020-01-20 | 2020-01-16 | 5.683 | 68,146 | -5,106 | 0.08% | 387,250 |
| 2020-01-17 | 2020-01-15 | 5.622 | 73,252 | -5,303 | 0.08% | 411,789 |
| 2020-01-15 | 2020-01-13 | 5.601 | 78,555 | +4,910 | 0.09% | 440,000 |
| 2020-01-13 | 2020-01-09 | 5.571 | 73,645 | -688 | 0.08% | 410,249 |
| 2020-01-09 | 2020-01-07 | 5.540 | 74,333 | +3,732 | 0.08% | 411,810 |
| 2020-01-08 | 2020-01-06 | 5.601 | 70,601 | +1,178 | 0.08% | 395,449 |
| 2020-01-02 | 2019-12-27 | 5.377 | 69,423 | +3,928 | 0.08% | 373,296 |
| 2019-12-30 | 2019-12-24 | 5.408 | 65,495 | +2,946 | 0.07% | 354,176 |
| 2019-12-27 | 2019-12-20 | 5.367 | 62,549 | +2,945 | 0.07% | 335,697 |
| 2019-06-25 | 2019-06-21 | 8.197 | 59,604 | +1,475 | 0.07% | 488,586 |
| 2019-02-22 | 2019-02-20 | 10.233 | 58,129 | -192 | 0.07% | 594,860 |
| 2019-02-15 | 2019-02-13 | 10.463 | 58,321 | -1,340 | 0.07% | 610,223 |
| 2018-10-05 | 2018-10-03 | 10.421 | 59,661 | -479 | 0.07% | 621,752 |
| 2018-10-04 | 2018-10-02 | 10.348 | 60,140 | -192 | 0.07% | 622,348 |
| 2018-09-17 | 2018-09-13 | 10.839 | 60,332 | -670 | 0.07% | 653,945 |
| 2018-07-27 | 2018-07-25 | 12.510 | 61,002 | +4,309 | 0.07% | 763,127 |
| 2018-07-25 | 2018-07-23 | 12.364 | 56,693 | -95 | 0.07% | 700,934 |
| 2018-07-20 | 2018-07-18 | 12.405 | 56,788 | -479 | 0.07% | 704,480 |
| 2018-07-03 | 2018-06-28 | 12.957 | 57,267 | +1,145 | 0.07% | 742,007 |
| 2018-06-07 | 2018-06-05 | 13.937 | 56,122 | -94 | 0.07% | 782,187 |
| 2018-05-31 | 2018-05-29 | 13.788 | 56,216 | -4,223 | 0.07% | 775,111 |
| 2018-03-29 | 2018-03-27 | 15.024 | 60,439 | +4,599 | 0.07% | 908,043 |
| 2018-01-22 | 2018-01-18 | 16.921 | 55,840 | -657 | 0.07% | 944,856 |
| 2018-01-04 | 2018-01-02 | 16.644 | 56,497 | -94 | 0.07% | 940,321 |
| 2017-12-27 | 2017-12-21 | 16.154 | 56,591 | -188 | 0.07% | 914,148 |
| 2017-12-21 | 2017-12-19 | 16.260 | 56,779 | +188 | 0.07% | 923,235 |
| 2017-11-21 | 2017-11-17 | 18.093 | 56,591 | -469 | 0.07% | 1,023,894 |
| 2017-10-09 | 2017-10-04 | 20.160 | 57,060 | -470 | 0.07% | 1,150,331 |
| 2017-08-30 | 2017-08-28 | 19.542 | 57,530 | -375 | 0.07% | 1,124,252 |
| 2017-08-16 | 2017-08-14 | 20.373 | 57,905 | -11,262 | 0.07% | 1,179,706 |
| 2017-08-11 | 2017-08-09 | 19.435 | 69,167 | -10,605 | 0.08% | 1,344,292 |
| 2017-07-05 | 2017-07-03 | 19.585 | 79,772 | -4,692 | 0.10% | 1,562,305 |
| 2017-07-03 | 2017-06-29 | 20.032 | 84,464 | +1,435 | 0.10% | 1,691,946 |
| 2017-06-16 | 2017-06-14 | 19.901 | 83,029 | +4,613 | 0.10% | 1,652,401 |
| 2017-04-20 | 2017-04-18 | 20.509 | 78,416 | -2,030 | 0.10% | 1,608,195 |
| 2017-04-06 | 2017-04-03 | 20.162 | 80,446 | -2,583 | 0.10% | 1,621,923 |
| 2017-02-23 | 2017-02-21 | 19.446 | 83,029 | +4,613 | 0.10% | 1,614,601 |
| 2016-10-14 | 2016-10-12 | 23.197 | 78,416 | -1,200 | 0.10% | 1,818,995 |
| 2016-10-12 | 2016-10-07 | 23.739 | 79,616 | -553 | 0.10% | 1,889,981 |
| 2016-08-16 | 2016-08-12 | 21.733 | 80,169 | -1,107 | 0.10% | 1,742,344 |
| 2016-08-09 | 2016-08-05 | 21.462 | 81,276 | -1,845 | 0.10% | 1,744,377 |
| 2016-07-15 | 2016-07-13 | 20.920 | 83,121 | -4,613 | 0.10% | 1,738,926 |
| 2016-06-21 | 2016-06-17 | 19.618 | 87,734 | +1,545 | 0.11% | 1,721,189 |
| 2016-05-10 | 2016-05-06 | 19.751 | 86,189 | -1,813 | 0.11% | 1,702,291 |
| 2016-05-06 | 2016-05-04 | 19.883 | 88,002 | +4,532 | 0.11% | 1,749,751 |
| 2016-05-04 | 2016-04-29 | 20.192 | 83,470 | -1,813 | 0.10% | 1,685,429 |
| 2016-04-25 | 2016-04-21 | 20.942 | 85,283 | +3,626 | 0.11% | 1,786,025 |
| 2016-04-22 | 2016-04-20 | 20.435 | 81,657 | -3,626 | 0.10% | 1,668,643 |
| 2016-04-18 | 2016-04-14 | 20.589 | 85,283 | +3,626 | 0.11% | 1,755,913 |
| 2015-12-30 | 2015-12-28 | 21.913 | 81,657 | -1,813 | 0.10% | 1,789,376 |
| 2015-12-14 | 2015-12-10 | 19.883 | 83,470 | -45,315 | 0.10% | 1,659,641 |
| 2015-11-06 | 2015-11-04 | 20.413 | 128,785 | -4,531 | 0.16% | 2,628,851 |
| 2015-11-04 | 2015-11-02 | 20.192 | 133,316 | +2,809 | 0.16% | 2,691,921 |
| 2015-10-28 | 2015-10-26 | 21.031 | 130,507 | -2,719 | 0.16% | 2,744,642 |
| 2015-10-19 | 2015-10-15 | 20.898 | 133,226 | +1,722 | 0.16% | 2,784,184 |
| 2015-10-14 | 2015-10-12 | 20.810 | 131,504 | -2,719 | 0.16% | 2,736,589 |
| 2015-10-07 | 2015-10-05 | 20.060 | 134,223 | -3,625 | 0.17% | 2,692,463 |
| 2015-10-06 | 2015-10-02 | 18.647 | 137,848 | -3,625 | 0.17% | 2,570,491 |
| 2015-09-30 | 2015-09-25 | 18.581 | 141,473 | +3,897 | 0.17% | 2,628,722 |
| 2015-09-16 | 2015-09-14 | 19.640 | 137,576 | +1,813 | 0.17% | 2,702,039 |
| 2015-09-02 | 2015-08-31 | 20.126 | 135,763 | +3,353 | 0.17% | 2,732,343 |
| 2015-08-31 | 2015-08-27 | 20.413 | 132,410 | -2,719 | 0.16% | 2,702,847 |
| 2015-08-25 | 2015-08-21 | 21.957 | 135,129 | +2,719 | 0.17% | 2,967,089 |
| 2015-08-24 | 2015-08-20 | 23.337 | 132,410 | +2,719 | 0.16% | 3,090,012 |
| 2015-08-20 | 2015-08-18 | 24.440 | 129,691 | +1,359 | 0.16% | 3,169,659 |
| 2015-08-18 | 2015-08-14 | 25.323 | 128,332 | -2,719 | 0.16% | 3,249,725 |
| 2015-08-17 | 2015-08-13 | 23.557 | 131,051 | -453 | 0.16% | 3,087,217 |
| 2015-08-14 | 2015-08-12 | 22.675 | 131,504 | +2,719 | 0.16% | 2,981,809 |
| 2015-08-12 | 2015-08-10 | 24.881 | 128,785 | -2,719 | 0.16% | 3,204,356 |
| 2015-08-11 | 2015-08-07 | 23.282 | 131,504 | -2,719 | 0.16% | 3,061,614 |
| 2015-08-10 | 2015-08-06 | 22.564 | 134,223 | -4,531 | 0.17% | 3,028,651 |
| 2015-08-04 | 2015-07-31 | 21.295 | 138,754 | -453 | 0.17% | 2,954,825 |
| 2015-07-31 | 2015-07-29 | 21.516 | 139,207 | -3,263 | 0.17% | 2,995,192 |
| 2015-07-29 | 2015-07-27 | 20.082 | 142,470 | +9,154 | 0.18% | 2,861,039 |
| 2015-07-28 | 2015-07-24 | 25.433 | 133,316 | +1,812 | 0.16% | 3,390,644 |
| 2015-07-24 | 2015-07-22 | 25.543 | 131,504 | +2,719 | 0.16% | 3,359,069 |
| 2015-07-13 | 2015-07-09 | 25.764 | 128,785 | -11,963 | 0.16% | 3,318,036 |
| 2015-07-10 | 2015-07-08 | 20.956 | 140,748 | +6,978 | 0.17% | 2,949,514 |
| 2015-07-09 | 2015-07-07 | 25.831 | 133,770 | +2,060 | 0.17% | 3,455,384 |
| 2015-07-08 | 2015-07-06 | 28.072 | 131,710 | +2,498 | 0.17% | 3,697,372 |
| 2015-07-07 | 2015-07-03 | 30.874 | 129,212 | -1,160 | 0.16% | 3,989,249 |
| 2015-07-03 | 2015-06-30 | 34.572 | 130,372 | -624 | 0.16% | 4,507,193 |
| 2015-07-02 | 2015-06-29 | 32.723 | 130,996 | +2,141 | 0.16% | 4,286,547 |
| 2015-06-25 | 2015-06-23 | 35.861 | 128,855 | -105,297 | 0.16% | 4,620,808 |
| 2015-06-17 | 2015-06-15 | 37.261 | 234,152 | -624 | 0.29% | 8,724,814 |
| 2015-06-16 | 2015-06-12 | 38.662 | 234,776 | -6,604 | 0.29% | 9,076,940 |
| 2015-06-11 | 2015-06-09 | 34.460 | 241,380 | +1,964 | 0.30% | 8,317,888 |
| 2015-06-09 | 2015-06-05 | 37.037 | 239,416 | +4,461 | 0.30% | 8,867,298 |
| 2015-06-04 | 2015-06-02 | 36.925 | 234,955 | -3,569 | 0.29% | 8,675,745 |
| 2015-06-02 | 2015-05-29 | 36.813 | 238,524 | -5,354 | 0.30% | 8,780,801 |
| 2015-06-01 | 2015-05-28 | 36.197 | 243,878 | +5,979 | 0.31% | 8,827,583 |
| 2015-05-29 | 2015-05-27 | 38.662 | 237,899 | +1,249 | 0.30% | 9,197,682 |
| 2015-05-28 | 2015-05-26 | 38.494 | 236,650 | -10,084 | 0.30% | 9,109,613 |
| 2015-05-26 | 2015-05-21 | 35.580 | 246,734 | +35,694 | 0.31% | 8,778,886 |
| 2015-05-22 | 2015-05-20 | 35.748 | 211,040 | +71,120 | 0.26% | 7,544,355 |
| 2015-05-21 | 2015-05-19 | 35.636 | 139,920 | -9,637 | 0.18% | 4,986,245 |
| 2015-05-20 | 2015-05-18 | 33.675 | 149,557 | -893 | 0.19% | 5,036,373 |
| 2015-05-18 | 2015-05-14 | 33.115 | 150,450 | -1,338 | 0.19% | 4,982,145 |
| 2015-05-14 | 2015-05-12 | 32.723 | 151,788 | +446 | 0.19% | 4,966,918 |
| 2015-05-13 | 2015-05-11 | 34.236 | 151,342 | +446 | 0.19% | 5,181,283 |
| 2015-05-12 | 2015-05-08 | 32.274 | 150,896 | -1,784 | 0.19% | 4,870,089 |
| 2015-05-11 | 2015-05-07 | 31.378 | 152,680 | +1,784 | 0.19% | 4,790,787 |
| 2015-05-08 | 2015-05-06 | 33.115 | 150,896 | -178 | 0.19% | 4,996,914 |
| 2015-05-06 | 2015-05-04 | 32.723 | 151,074 | +5,354 | 0.19% | 4,943,554 |
| 2015-04-30 | 2015-04-28 | 31.882 | 145,720 | -89 | 0.18% | 4,645,881 |
| 2015-04-28 | 2015-04-24 | 33.003 | 145,809 | +2,231 | 0.18% | 4,812,118 |
| 2015-04-27 | 2015-04-23 | 33.619 | 143,578 | +2,230 | 0.18% | 4,826,983 |
| 2015-04-24 | 2015-04-22 | 34.572 | 141,348 | -17,043 | 0.18% | 4,886,653 |
| 2015-04-23 | 2015-04-21 | 32.947 | 158,391 | -893 | 0.20% | 5,218,486 |
| 2015-04-22 | 2015-04-20 | 32.779 | 159,284 | +2,677 | 0.20% | 5,221,132 |
| 2015-04-21 | 2015-04-17 | 34.908 | 156,607 | +1,785 | 0.20% | 5,466,834 |
| 2015-04-17 | 2015-04-15 | 35.524 | 154,822 | +1,517 | 0.19% | 5,499,948 |
| 2015-04-16 | 2015-04-14 | 38.158 | 153,305 | -9,013 | 0.19% | 5,849,788 |
| 2015-04-15 | 2015-04-13 | 39.503 | 162,318 | -11,511 | 0.20% | 6,411,985 |
| 2015-04-14 | 2015-04-10 | 35.861 | 173,829 | -446 | 0.22% | 6,233,599 |
| 2015-04-10 | 2015-04-08 | 33.395 | 174,275 | -13,564 | 0.22% | 5,819,933 |
| 2015-04-09 | 2015-04-02 | 30.481 | 187,839 | -8,031 | 0.24% | 5,725,604 |
| 2015-04-08 | 2015-04-01 | 29.753 | 195,870 | -4,551 | 0.25% | 5,827,726 |
| 2015-04-02 | 2015-03-31 | 26.503 | 200,421 | -11,422 | 0.25% | 5,311,792 |
| 2015-04-01 | 2015-03-30 | 26.223 | 211,843 | -1,249 | 0.27% | 5,555,161 |
| 2015-03-30 | 2015-03-26 | 26.895 | 213,092 | -3,570 | 0.27% | 5,731,193 |
| 2015-03-12 | 2015-03-10 | 26.503 | 216,662 | +2,677 | 0.27% | 5,742,230 |
| 2015-03-11 | 2015-03-09 | 27.904 | 213,985 | -13,385 | 0.27% | 5,971,031 |
| 2015-03-04 | 2015-03-02 | 25.439 | 227,370 | -89 | 0.28% | 5,783,965 |
| 2015-02-27 | 2015-02-25 | 24.822 | 227,459 | -2,231 | 0.28% | 5,646,034 |
| 2015-02-26 | 2015-02-24 | 26.559 | 229,690 | -357 | 0.29% | 6,100,383 |
| 2015-02-25 | 2015-02-23 | 26.335 | 230,047 | -4,462 | 0.29% | 6,058,304 |
| 2015-02-13 | 2015-02-11 | 23.870 | 234,509 | -892 | 0.29% | 5,597,650 |
| 2015-02-12 | 2015-02-10 | 23.309 | 235,401 | +1,339 | 0.29% | 5,487,042 |
| 2015-02-11 | 2015-02-09 | 24.262 | 234,062 | +2,855 | 0.29% | 5,678,786 |
| 2015-02-09 | 2015-02-05 | 24.990 | 231,207 | -892 | 0.29% | 5,777,933 |
| 2015-02-06 | 2015-02-04 | 25.326 | 232,099 | -89 | 0.29% | 5,878,254 |
| 2015-01-30 | 2015-01-28 | 26.223 | 232,188 | +892 | 0.29% | 6,088,668 |
| 2015-01-28 | 2015-01-26 | 26.671 | 231,296 | +3,569 | 0.29% | 6,168,957 |
| 2015-01-27 | 2015-01-23 | 26.951 | 227,727 | +90 | 0.29% | 6,137,567 |
| 2015-01-22 | 2015-01-20 | 28.016 | 227,637 | +2,587 | 0.29% | 6,377,486 |
| 2015-01-15 | 2015-01-13 | 29.529 | 225,050 | -178 | 0.28% | 6,645,479 |
| 2015-01-14 | 2015-01-12 | 29.417 | 225,228 | -1,160 | 0.28% | 6,625,495 |
| 2015-01-12 | 2015-01-08 | 29.473 | 226,388 | -2,499 | 0.28% | 6,672,304 |
| 2015-01-09 | 2015-01-07 | 28.913 | 228,887 | -357 | 0.29% | 6,617,706 |
| 2015-01-07 | 2015-01-05 | 28.240 | 229,244 | -892 | 0.29% | 6,473,888 |
| 2015-01-05 | 2014-12-31 | 26.783 | 230,136 | -62,464 | 0.29% | 6,163,808 |
| 2014-12-30 | 2014-12-24 | 26.895 | 292,600 | -179 | 0.37% | 7,869,592 |
| 2014-12-29 | 2014-12-22 | 26.895 | 292,779 | -178 | 0.37% | 7,874,406 |
| 2014-12-22 | 2014-12-18 | 26.951 | 292,957 | -536 | 0.37% | 7,895,609 |
| 2014-12-10 | 2014-12-08 | 26.615 | 293,493 | +2,677 | 0.37% | 7,811,385 |
| 2014-12-08 | 2014-12-04 | 28.576 | 290,816 | +2,945 | 0.36% | 8,310,461 |
| 2014-12-03 | 2014-12-01 | 28.969 | 287,871 | -714 | 0.36% | 8,339,214 |
| 2014-12-02 | 2014-11-28 | 29.417 | 288,585 | +3,123 | 0.36% | 8,489,258 |
| 2014-12-01 | 2014-11-27 | 29.417 | 285,462 | -1,249 | 0.36% | 8,397,389 |
| 2014-11-28 | 2014-11-26 | 29.809 | 286,711 | +2,231 | 0.36% | 8,546,586 |
| 2014-11-27 | 2014-11-25 | 30.033 | 284,480 | +2,320 | 0.36% | 8,543,842 |
| 2014-11-26 | 2014-11-24 | 30.537 | 282,160 | +1,339 | 0.35% | 8,616,455 |
| 2014-11-18 | 2014-11-14 | 30.874 | 280,821 | -2,231 | 0.35% | 8,669,975 |
| 2014-11-12 | 2014-11-10 | 30.874 | 283,052 | -2,231 | 0.35% | 8,738,854 |
| 2014-10-21 | 2014-10-17 | 30.145 | 285,283 | +89 | 0.36% | 8,599,928 |
| 2014-10-20 | 2014-10-16 | 30.257 | 285,194 | +2,320 | 0.36% | 8,629,205 |
| 2014-10-08 | 2014-10-06 | 33.451 | 282,874 | -892 | 0.35% | 9,462,459 |
| 2014-10-06 | 2014-09-30 | 32.499 | 283,766 | +892 | 0.36% | 9,221,998 |
| 2014-10-03 | 2014-09-29 | 33.115 | 282,874 | +7,139 | 0.35% | 9,367,359 |
| 2014-09-30 | 2014-09-26 | 34.292 | 275,735 | -8,031 | 0.35% | 9,455,402 |
| 2014-09-29 | 2014-09-25 | 34.404 | 283,766 | +3,212 | 0.36% | 9,762,598 |
| 2014-09-26 | 2014-09-24 | 34.684 | 280,554 | +11,512 | 0.35% | 9,730,693 |
| 2014-09-25 | 2014-09-23 | 34.740 | 269,042 | +1,784 | 0.34% | 9,346,488 |
| 2014-09-24 | 2014-09-22 | 34.964 | 267,258 | -3,926 | 0.33% | 9,344,412 |
| 2014-09-23 | 2014-09-19 | 34.908 | 271,184 | -4,194 | 0.34% | 9,466,485 |
| 2014-09-19 | 2014-09-17 | 33.395 | 275,378 | -5,979 | 0.35% | 9,196,280 |
| 2014-09-17 | 2014-09-15 | 33.507 | 281,357 | -1,784 | 0.35% | 9,427,479 |
| 2014-09-16 | 2014-09-12 | 33.619 | 283,141 | -8,032 | 0.35% | 9,518,986 |
| 2014-09-15 | 2014-09-11 | 31.770 | 291,173 | -5,264 | 0.36% | 9,250,620 |
| 2014-09-12 | 2014-09-10 | 30.425 | 296,437 | -16,063 | 0.37% | 9,019,218 |
| 2014-09-04 | 2014-09-02 | 31.434 | 312,500 | -8,923 | 0.39% | 9,823,122 |
| 2014-09-03 | 2014-09-01 | 31.714 | 321,423 | +9,548 | 0.40% | 10,193,658 |
| 2014-08-29 | 2014-08-27 | 31.042 | 311,875 | -1,606 | 0.39% | 9,681,151 |
| 2014-08-26 | 2014-08-22 | 33.059 | 313,481 | -446 | 0.39% | 10,363,344 |
| 2014-08-25 | 2014-08-21 | 31.938 | 313,927 | +3,569 | 0.39% | 10,026,288 |
| 2014-08-22 | 2014-08-20 | 31.994 | 310,358 | -13,921 | 0.39% | 9,929,691 |
| 2014-08-21 | 2014-08-19 | 32.331 | 324,279 | +11,869 | 0.41% | 10,484,104 |
| 2014-08-19 | 2014-08-15 | 30.201 | 312,410 | -1,160 | 0.39% | 9,435,184 |
| 2014-08-14 | 2014-08-12 | 30.762 | 313,570 | +2,677 | 0.39% | 9,645,917 |
| 2014-08-13 | 2014-08-11 | 30.818 | 310,893 | +32,124 | 0.39% | 9,580,988 |
| 2014-08-12 | 2014-08-08 | 29.361 | 278,769 | -268 | 0.35% | 8,184,882 |
| 2014-08-11 | 2014-08-07 | 29.473 | 279,037 | +31,054 | 0.35% | 8,224,021 |
| 2014-08-08 | 2014-08-06 | 29.137 | 247,983 | -1,785 | 0.31% | 7,225,400 |
| 2014-08-07 | 2014-08-05 | 29.641 | 249,768 | -535 | 0.31% | 7,403,365 |
| 2014-08-01 | 2014-07-30 | 28.688 | 250,303 | +2,498 | 0.31% | 7,180,798 |
| 2014-07-30 | 2014-07-28 | 29.417 | 247,805 | +714 | 0.31% | 7,289,639 |
| 2014-07-29 | 2014-07-25 | 30.145 | 247,091 | -11,243 | 0.31% | 7,448,621 |
| 2014-07-28 | 2014-07-24 | 30.481 | 258,334 | +16,151 | 0.32% | 7,874,394 |
| 2014-07-17 | 2014-07-15 | 29.697 | 242,183 | +446 | 0.30% | 7,192,108 |
| 2014-07-16 | 2014-07-14 | 29.753 | 241,737 | -8,923 | 0.30% | 7,192,408 |
| 2014-07-14 | 2014-07-10 | 30.145 | 250,660 | +2,677 | 0.31% | 7,556,209 |
| 2014-07-10 | 2014-07-08 | 30.818 | 247,983 | -3,659 | 0.31% | 7,642,250 |
| 2014-07-08 | 2014-07-04 | 31.266 | 251,642 | +2,320 | 0.32% | 7,867,812 |
| 2014-07-07 | 2014-07-03 | 31.322 | 249,322 | -2,677 | 0.31% | 7,809,245 |
| 2014-07-02 | 2014-06-27 | 30.930 | 251,999 | +1,785 | 0.32% | 7,794,254 |
| 2014-06-27 | 2014-06-25 | 30.313 | 250,214 | -89 | 0.31% | 7,584,824 |
| 2014-06-26 | 2014-06-24 | 30.145 | 250,303 | -2,588 | 0.31% | 7,545,447 |
| 2014-06-24 | 2014-06-20 | 29.809 | 252,891 | +2,677 | 0.32% | 7,538,443 |
| 2014-06-23 | 2014-06-19 | 29.697 | 250,214 | +2,499 | 0.31% | 7,430,604 |
| 2014-06-20 | 2014-06-18 | 30.762 | 247,715 | +89 | 0.31% | 7,620,111 |
| 2014-06-19 | 2014-06-17 | 31.210 | 247,626 | +714 | 0.31% | 7,728,373 |
| 2014-06-16 | 2014-06-12 | 32.499 | 246,912 | -2,231 | 0.31% | 8,024,294 |
| 2014-06-13 | 2014-06-11 | 32.331 | 249,143 | -3,569 | 0.31% | 8,054,919 |
| 2014-06-12 | 2014-06-10 | 32.499 | 252,712 | -2,231 | 0.32% | 8,212,786 |
| 2014-06-11 | 2014-06-09 | 31.938 | 254,943 | +446 | 0.32% | 8,142,441 |
| 2014-06-10 | 2014-06-06 | 31.546 | 254,497 | +4,462 | 0.32% | 8,028,376 |
| 2014-06-06 | 2014-06-04 | 30.818 | 250,035 | +1,249 | 0.31% | 7,705,488 |
| 2014-06-05 | 2014-06-03 | 31.714 | 248,786 | +1,071 | 0.31% | 7,890,037 |
| 2014-06-03 | 2014-05-29 | 32.947 | 247,715 | +1,517 | 0.31% | 8,161,431 |
| 2014-05-30 | 2014-05-28 | 33.563 | 246,198 | -15,170 | 0.31% | 8,263,195 |
| 2014-05-29 | 2014-05-27 | 32.779 | 261,368 | +714 | 0.33% | 8,567,319 |
| 2014-05-28 | 2014-05-26 | 32.499 | 260,654 | -7,853 | 0.33% | 8,470,890 |
| 2014-05-27 | 2014-05-23 | 29.193 | 268,507 | +2,142 | 0.34% | 7,838,447 |
| 2014-05-26 | 2014-05-22 | 29.865 | 266,365 | -714 | 0.33% | 7,955,016 |
| 2014-05-23 | 2014-05-21 | 30.201 | 267,079 | +268 | 0.33% | 8,066,129 |
| 2014-05-22 | 2014-05-20 | 29.809 | 266,811 | +3,569 | 0.33% | 7,953,385 |
| 2014-05-19 | 2014-05-15 | 30.313 | 263,242 | -1,785 | 0.33% | 7,979,747 |
| 2014-05-16 | 2014-05-14 | 31.042 | 265,027 | -8,923 | 0.33% | 8,226,906 |
| 2014-05-15 | 2014-05-13 | 30.089 | 273,950 | +8,923 | 0.34% | 8,242,942 |
| 2014-05-14 | 2014-05-12 | 29.529 | 265,027 | -6,425 | 0.33% | 7,825,956 |
| 2014-05-12 | 2014-05-08 | 29.865 | 271,452 | -892 | 0.34% | 8,106,939 |
| 2014-05-09 | 2014-05-07 | 29.697 | 272,344 | -23,736 | 0.34% | 8,087,799 |
| 2014-05-08 | 2014-05-05 | 32.106 | 296,080 | -47,652 | 0.37% | 9,506,056 |
| 2014-05-07 | 2014-05-02 | 34.740 | 343,732 | -10,351 | 0.43% | 11,941,210 |
| 2014-05-02 | 2014-04-29 | 35.636 | 354,083 | +1,517 | 0.44% | 12,618,242 |
| 2014-04-30 | 2014-04-28 | 36.533 | 352,566 | -9,191 | 0.44% | 12,880,262 |
| 2014-04-29 | 2014-04-25 | 37.317 | 361,757 | -892 | 0.45% | 13,499,816 |
| 2014-04-25 | 2014-04-23 | 37.093 | 362,649 | -17,847 | 0.45% | 13,451,823 |
| 2014-04-24 | 2014-04-22 | 36.981 | 380,496 | -5,622 | 0.48% | 14,071,186 |
| 2014-04-23 | 2014-04-17 | 36.981 | 386,118 | -1,160 | 0.48% | 14,279,094 |
| 2014-04-22 | 2014-04-16 | 36.477 | 387,278 | +9,280 | 0.49% | 14,126,692 |
| 2014-04-17 | 2014-04-15 | 37.093 | 377,998 | +803 | 0.47% | 14,021,167 |
| 2014-04-15 | 2014-04-11 | 38.382 | 377,195 | +19,810 | 0.47% | 14,477,486 |
| 2014-04-14 | 2014-04-10 | 37.878 | 357,385 | -54,700 | 0.45% | 13,536,914 |
| 2014-04-11 | 2014-04-09 | 38.102 | 412,085 | -17,401 | 0.52% | 15,701,183 |
| 2014-04-10 | 2014-04-08 | 39.054 | 429,486 | -16,062 | 0.54% | 16,773,298 |
| 2014-04-09 | 2014-04-07 | 40.679 | 445,548 | -804 | 0.56% | 18,124,573 |
| 2014-04-08 | 2014-04-04 | 42.136 | 446,352 | -12,135 | 0.56% | 18,807,540 |
| 2014-04-07 | 2014-04-03 | 40.959 | 458,487 | -6,247 | 0.57% | 18,779,372 |
| 2014-04-04 | 2014-04-02 | 41.240 | 464,734 | -62,018 | 0.58% | 19,165,446 |
| 2014-04-03 | 2014-04-01 | 39.559 | 526,752 | -48,008 | 0.66% | 20,837,593 |
| 2014-04-02 | 2014-03-31 | 38.046 | 574,760 | +59,341 | 0.72% | 21,867,190 |
| 2014-04-01 | 2014-03-28 | 35.692 | 515,419 | -66,301 | 0.65% | 18,396,556 |
| 2014-03-31 | 2014-03-27 | 37.429 | 581,720 | -44,082 | 0.73% | 21,773,444 |
| 2014-03-28 | 2014-03-26 | 39.951 | 625,802 | -13,742 | 0.78% | 25,001,332 |
| 2014-03-27 | 2014-03-25 | 37.990 | 639,544 | +5,889 | 0.80% | 24,296,112 |
| 2014-03-26 | 2014-03-24 | 38.942 | 633,655 | +33,641 | 0.79% | 24,675,976 |
| 2014-03-25 | 2014-03-21 | 38.942 | 600,014 | -97,533 | 0.75% | 23,365,918 |
| 2014-03-24 | 2014-03-20 | 39.503 | 697,547 | -221,570 | 0.87% | 27,554,926 |
| 2014-03-21 | 2014-03-19 | 40.735 | 919,117 | -1,784 | 1.15% | 37,440,520 |
| 2014-03-20 | 2014-03-18 | 40.791 | 920,901 | +1,338 | 1.15% | 37,564,792 |
| 2014-03-19 | 2014-03-17 | 40.343 | 919,563 | +11,244 | 1.15% | 37,098,013 |
| 2014-03-18 | 2014-03-14 | 40.175 | 908,319 | +23,915 | 1.14% | 36,491,710 |
| 2014-03-17 | 2014-03-13 | 42.528 | 884,404 | -20,524 | 1.11% | 37,612,235 |
| 2014-03-14 | 2014-03-12 | 43.705 | 904,928 | -9,727 | 1.13% | 39,549,891 |
| 2014-03-13 | 2014-03-11 | 43.761 | 914,655 | +69,603 | 1.32% | 40,026,260 |
| 2014-03-12 | 2014-03-10 | 42.584 | 845,052 | +31,322 | 1.22% | 35,986,009 |
| 2014-03-11 | 2014-03-07 | 45.386 | 813,730 | -56,664 | 1.17% | 36,931,931 |
| 2014-03-10 | 2014-03-06 | 47.739 | 870,394 | 1.25% | 41,552,021 |
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