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$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.245 | 11,448,907 | +0 | 0.59% | 2,804,982 |
| 2025-10-13 | 2025-10-09 | 0.245 | 11,448,907 | +0 | 0.59% | 2,804,982 |
| 2025-10-10 | 2025-10-08 | 0.245 | 11,448,907 | +0 | 0.59% | 2,804,982 |
| 2025-10-09 | 2025-10-06 | 0.245 | 11,448,907 | +0 | 0.59% | 2,804,982 |
| 2025-10-08 | 2025-10-03 | 0.245 | 11,448,907 | +0 | 0.59% | 2,804,982 |
| 2025-10-06 | 2025-10-02 | 0.245 | 11,448,907 | +0 | 0.59% | 2,804,982 |
| 2025-10-03 | 2025-09-30 | 0.245 | 11,448,907 | +0 | 0.59% | 2,804,982 |
| 2025-10-02 | 2025-09-29 | 0.245 | 11,448,907 | +0 | 0.59% | 2,804,982 |
| 2025-09-30 | 2025-09-26 | 0.243 | 11,448,907 | +0 | 0.59% | 2,782,084 |
| 2025-09-29 | 2025-09-25 | 0.241 | 11,448,907 | +0 | 0.59% | 2,759,187 |
| 2025-09-26 | 2025-09-24 | 0.243 | 11,448,907 | +208,000 | 0.59% | 2,782,084 |
| 2025-09-25 | 2025-09-23 | 0.242 | 11,240,907 | +400,000 | 0.58% | 2,720,299 |
| 2025-09-10 | 2025-09-08 | 0.238 | 10,840,907 | +416,000 | 0.56% | 2,580,136 |
| 2025-09-08 | 2025-09-04 | 0.234 | 10,424,907 | +568,000 | 0.54% | 2,439,428 |
| 2025-08-27 | 2025-08-25 | 0.240 | 9,856,907 | +40,000 | 0.51% | 2,365,658 |
| 2025-08-26 | 2025-08-22 | 0.238 | 9,816,907 | +576,000 | 0.51% | 2,336,424 |
| 2025-08-04 | 2025-07-31 | 0.232 | 9,240,907 | +340,233 | 0.48% | 2,139,495 |
| 2025-08-01 | 2025-07-30 | 0.232 | 8,900,674 | +554,793 | 0.48% | 2,060,722 |
| 2025-07-31 | 2025-07-29 | 0.230 | 8,345,881 | +285,102 | 0.45% | 1,923,609 |
| 2025-07-30 | 2025-07-28 | 0.229 | 8,060,779 | +554,793 | 0.43% | 1,849,528 |
| 2025-07-17 | 2025-07-15 | 0.216 | 7,505,986 | +554,792 | 0.40% | 1,620,925 |
| 2025-07-16 | 2025-07-14 | 0.216 | 6,951,194 | +554,793 | 0.38% | 1,501,117 |
| 2025-07-11 | 2025-07-09 | 0.210 | 6,396,401 | +554,793 | 0.35% | 1,341,463 |
| 2025-06-27 | 2025-06-25 | 0.209 | 5,841,608 | +554,793 | 0.32% | 1,219,046 |
| 2025-06-26 | 2025-06-24 | 0.208 | 5,286,815 | +500,854 | 0.29% | 1,097,781 |
| 2025-06-24 | 2025-06-20 | 0.211 | 4,785,961 | +123,287 | 0.26% | 1,008,688 |
| 2025-06-23 | 2025-06-19 | 0.211 | 4,662,674 | +500,855 | 0.25% | 982,704 |
| 2025-06-19 | 2025-06-17 | 0.211 | 4,161,819 | +323,629 | 0.22% | 877,144 |
| 2025-06-17 | 2025-06-13 | 0.209 | 3,838,190 | +462,327 | 0.21% | 800,966 |
| 2024-11-07 | 2024-11-05 | 0.231 | 3,375,863 | +98,207 | 0.18% | 779,743 |
| 2024-08-12 | 2024-08-08 | 0.257 | 3,277,656 | +104,227 | 0.18% | 843,465 |
| 2023-12-21 | 2023-12-19 | 0.256 | 3,173,429 | -499,794 | 0.18% | 813,138 |
| 2023-12-20 | 2023-12-18 | 0.257 | 3,673,223 | -43,461 | 0.21% | 945,259 |
| 2023-12-01 | 2023-11-29 | 0.280 | 3,716,684 | +159,068 | 0.21% | 1,042,092 |
| 2023-08-02 | 2023-07-31 | 0.334 | 3,557,616 | +112,550 | 0.21% | 1,186,924 |
| 2022-12-02 | 2022-11-30 | 0.294 | 3,445,066 | +131,513 | 0.21% | 1,011,475 |
| 2022-11-29 | 2022-11-25 | 0.296 | 3,313,553 | +71,035 | 0.21% | 981,073 |
| 2022-11-15 | 2022-11-11 | 0.294 | 3,242,518 | +116,239 | 0.21% | 952,007 |
| 2022-10-28 | 2022-10-26 | 0.280 | 3,126,279 | +25,831 | 0.20% | 875,277 |
| 2022-10-10 | 2022-10-06 | 0.294 | 3,100,448 | +245,395 | 0.20% | 910,295 |
| 2022-08-01 | 2022-07-28 | 0.348 | 2,855,053 | +114,202 | 0.18% | 994,755 |
| 2022-05-20 | 2022-05-18 | 0.323 | 2,740,851 | -185,983 | 0.18% | 884,227 |
| 2022-05-12 | 2022-05-10 | 0.315 | 2,926,834 | -130,188 | 0.20% | 921,565 |
| 2022-01-10 | 2022-01-06 | 0.316 | 3,057,022 | +24,797 | 0.20% | 966,502 |
| 2021-12-02 | 2021-11-30 | 0.330 | 3,032,225 | +94,606 | 0.20% | 1,001,653 |
| 2021-09-15 | 2021-09-13 | 0.340 | 2,937,619 | +84,084 | 0.20% | 997,791 |
| 2021-08-17 | 2021-08-13 | 0.333 | 2,853,535 | +24,024 | 0.20% | 950,227 |
| 2021-08-02 | 2021-07-29 | 0.402 | 2,829,511 | +107,426 | 0.20% | 1,136,117 |
| 2021-07-21 | 2021-07-19 | 0.395 | 2,722,085 | +28,889 | 0.20% | 1,074,138 |
| 2021-06-17 | 2021-06-15 | 0.408 | 2,693,196 | +28,890 | 0.19% | 1,100,028 |
| 2020-12-02 | 2020-11-30 | 0.427 | 2,664,306 | +70,757 | 0.19% | 1,136,864 |
| 2020-08-03 | 2020-07-30 | 0.443 | 2,593,549 | +97,790 | 0.19% | 1,150,034 |
| 2020-01-07 | 2020-01-03 | 0.443 | 2,495,759 | +108,249 | 0.19% | 1,106,672 |
| 2019-12-27 | 2019-12-20 | 0.443 | 2,387,510 | +108,249 | 0.18% | 1,058,672 |
| 2019-12-02 | 2019-11-28 | 0.452 | 2,279,261 | +82,672 | 0.17% | 1,031,232 |
| 2019-10-28 | 2019-10-24 | 0.429 | 2,196,589 | +209,920 | 0.17% | 943,294 |
| 2019-08-05 | 2019-08-01 | 0.441 | 1,986,669 | +53,713 | 0.16% | 876,854 |
| 2018-12-28 | 2018-12-24 | 0.473 | 1,932,956 | +6,949 | 0.16% | 914,086 |
| 2018-12-03 | 2018-11-29 | 0.489 | 1,926,007 | -456,761 | 0.16% | 941,160 |
| 2018-11-08 | 2018-11-06 | 0.533 | 2,382,768 | +59,036 | 0.19% | 1,270,970 |
| 2018-10-26 | 2018-10-24 | 0.525 | 2,323,732 | -341,507 | 0.19% | 1,220,700 |
| 2018-10-25 | 2018-10-23 | 0.517 | 2,665,239 | -683,014 | 0.22% | 1,378,560 |
| 2018-10-19 | 2018-10-16 | 0.525 | 3,348,253 | -89,088 | 0.28% | 1,758,900 |
| 2018-10-11 | 2018-10-09 | 0.533 | 3,437,341 | -123,735 | 0.28% | 1,833,480 |
| 2018-03-27 | 2018-03-23 | 0.550 | 3,561,076 | -29,696 | 0.28% | 1,957,040 |
| 2018-03-26 | 2018-03-22 | 0.550 | 3,590,772 | +296,962 | 0.28% | 1,973,360 |
| 2018-03-16 | 2018-03-14 | 0.598 | 3,293,810 | -1,489,649 | 0.26% | 1,969,880 |
| 2018-02-09 | 2018-02-07 | 0.525 | 4,783,459 | -118,785 | 0.37% | 2,512,841 |
| 2018-02-08 | 2018-02-06 | 0.525 | 4,902,244 | -193,026 | 0.38% | 2,575,241 |
| 2018-01-25 | 2018-01-23 | 0.533 | 5,095,270 | +29,697 | 0.39% | 2,717,820 |
| 2018-01-17 | 2018-01-15 | 0.533 | 5,065,573 | +757,254 | 0.39% | 2,701,980 |
| 2018-01-16 | 2018-01-12 | 0.533 | 4,308,319 | +480,089 | 0.33% | 2,298,060 |
| 2018-01-12 | 2018-01-10 | 0.541 | 3,828,230 | +123,735 | 0.29% | 2,072,919 |
| 2018-01-04 | 2018-01-02 | 0.541 | 3,704,495 | +311,811 | 0.28% | 2,005,919 |
| 2017-11-30 | 2017-11-28 | 0.643 | 3,392,684 | +67,853 | 0.26% | 2,182,335 |
| 2017-08-16 | 2017-08-14 | 0.693 | 3,324,831 | +242,520 | 0.26% | 2,303,204 |
| 2017-08-14 | 2017-08-10 | 0.701 | 3,082,311 | +242,519 | 0.24% | 2,160,622 |
| 2017-08-02 | 2017-07-31 | 0.721 | 2,839,792 | +46,105 | 0.22% | 2,047,280 |
| 2017-07-04 | 2017-06-30 | 0.729 | 2,793,687 | -534,424 | 0.22% | 2,037,461 |
| 2017-07-03 | 2017-06-29 | 0.738 | 3,328,111 | -9,543 | 0.26% | 2,455,120 |
| 2017-06-22 | 2017-06-20 | 0.754 | 3,337,654 | -62,031 | 0.26% | 2,518,118 |
| 2017-06-19 | 2017-06-15 | 0.771 | 3,399,685 | +71,574 | 0.27% | 2,621,916 |
| 2017-05-22 | 2017-05-18 | 0.771 | 3,328,111 | -47,716 | 0.26% | 2,566,716 |
| 2017-05-02 | 2017-04-27 | 0.763 | 3,375,827 | +238,582 | 0.26% | 2,575,217 |
| 2017-04-26 | 2017-04-24 | 0.771 | 3,137,245 | +238,582 | 0.25% | 2,419,516 |
| 2017-04-20 | 2017-04-18 | 0.796 | 2,898,663 | -19,087 | 0.23% | 2,308,413 |
| 2017-04-18 | 2017-04-12 | 0.780 | 2,917,750 | +477,164 | 0.23% | 2,274,696 |
| 2017-04-05 | 2017-03-31 | 0.788 | 2,440,586 | -47,716 | 0.19% | 1,923,155 |
| 2017-02-27 | 2017-02-23 | 0.813 | 2,488,302 | +119,291 | 0.20% | 2,023,332 |
| 2017-02-24 | 2017-02-22 | 0.813 | 2,369,011 | +119,291 | 0.19% | 1,926,332 |
| 2017-02-23 | 2017-02-21 | 0.813 | 2,249,720 | +119,291 | 0.18% | 1,829,332 |
| 2017-02-21 | 2017-02-17 | 0.813 | 2,130,429 | +119,291 | 0.17% | 1,732,332 |
| 2017-02-17 | 2017-02-15 | 0.813 | 2,011,138 | +119,291 | 0.16% | 1,635,332 |
| 2017-02-16 | 2017-02-14 | 0.813 | 1,891,847 | +119,291 | 0.15% | 1,538,332 |
| 2017-02-15 | 2017-02-13 | 0.813 | 1,772,556 | +128,834 | 0.14% | 1,441,332 |
| 2017-02-13 | 2017-02-09 | 0.813 | 1,643,722 | +119,291 | 0.13% | 1,336,572 |
| 2016-11-30 | 2016-11-28 | 0.868 | 1,524,431 | +22,717 | 0.12% | 1,323,186 |
| 2016-11-01 | 2016-10-28 | 0.936 | 1,501,714 | -28,203 | 0.12% | 1,405,700 |
| 2016-09-23 | 2016-09-21 | 0.936 | 1,529,917 | -18,802 | 0.12% | 1,432,100 |
| 2016-09-19 | 2016-09-14 | 0.885 | 1,548,719 | -28,203 | 0.12% | 1,370,625 |
| 2016-09-09 | 2016-09-07 | 0.919 | 1,576,922 | -28,203 | 0.13% | 1,449,262 |
| 2016-08-31 | 2016-08-29 | 0.842 | 1,605,125 | +4,593 | 0.13% | 1,352,250 |
| 2016-08-23 | 2016-08-19 | 0.902 | 1,600,532 | -117,513 | 0.13% | 1,443,720 |
| 2016-08-18 | 2016-08-16 | 0.902 | 1,718,045 | +28,203 | 0.14% | 1,549,720 |
| 2016-07-27 | 2016-07-25 | 0.861 | 1,689,842 | +37,246 | 0.14% | 1,455,705 |
| 2016-07-20 | 2016-07-18 | 0.827 | 1,652,596 | -137,908 | 0.14% | 1,366,100 |
| 2016-04-22 | 2016-04-20 | 0.766 | 1,790,504 | +195,369 | 0.15% | 1,371,040 |
| 2016-04-21 | 2016-04-19 | 0.783 | 1,595,135 | -565,422 | 0.13% | 1,249,200 |
| 2016-03-02 | 2016-02-29 | 0.696 | 2,160,557 | -59,760 | 0.18% | 1,504,000 |
| 2016-02-25 | 2016-02-23 | 0.714 | 2,220,317 | +59,760 | 0.18% | 1,584,240 |
| 2016-01-08 | 2016-01-06 | 0.809 | 2,160,557 | +188,474 | 0.18% | 1,748,400 |
| 2015-12-18 | 2015-12-16 | 0.809 | 1,972,083 | +275,816 | 0.16% | 1,595,880 |
| 2015-12-17 | 2015-12-15 | 0.792 | 1,696,267 | +41,372 | 0.14% | 1,343,160 |
| 2015-12-02 | 2015-11-30 | 0.870 | 1,654,895 | -16,089 | 0.14% | 1,440,000 |
| 2015-11-30 | 2015-11-26 | 0.899 | 1,670,984 | +21,297 | 0.14% | 1,502,226 |
| 2015-11-06 | 2015-11-04 | 0.899 | 1,649,687 | +117,997 | 0.14% | 1,483,080 |
| 2015-10-23 | 2015-10-20 | 0.952 | 1,531,690 | -22,692 | 0.13% | 1,458,000 |
| 2015-10-22 | 2015-10-19 | 0.952 | 1,554,382 | -45,384 | 0.13% | 1,479,600 |
| 2015-10-19 | 2015-10-15 | 0.934 | 1,599,766 | +45,384 | 0.13% | 1,494,600 |
| 2015-10-16 | 2015-10-14 | 0.934 | 1,554,382 | +45,383 | 0.13% | 1,452,200 |
| 2015-10-14 | 2015-10-12 | 0.917 | 1,508,999 | +18,154 | 0.13% | 1,383,200 |
| 2015-10-08 | 2015-10-06 | 0.917 | 1,490,845 | -113,459 | 0.12% | 1,366,560 |
| 2015-10-07 | 2015-10-05 | 0.917 | 1,604,304 | +22,692 | 0.13% | 1,470,560 |
| 2015-10-05 | 2015-09-30 | 0.899 | 1,581,612 | -13,615 | 0.13% | 1,421,880 |
| 2015-10-02 | 2015-09-29 | 0.873 | 1,595,227 | -349,453 | 0.13% | 1,391,940 |
| 2015-09-30 | 2015-09-25 | 0.917 | 1,944,680 | +95,306 | 0.16% | 1,782,560 |
| 2015-09-29 | 2015-09-24 | 0.987 | 1,849,374 | -13,615 | 0.15% | 1,825,600 |
| 2015-09-22 | 2015-09-18 | 1.022 | 1,862,989 | +18,153 | 0.15% | 1,904,720 |
| 2015-09-21 | 2015-09-17 | 1.005 | 1,844,836 | -140,689 | 0.15% | 1,853,640 |
| 2015-09-18 | 2015-09-16 | 0.987 | 1,985,525 | +22,692 | 0.17% | 1,960,000 |
| 2015-09-17 | 2015-09-15 | 0.970 | 1,962,833 | +113,459 | 0.16% | 1,903,000 |
| 2015-09-15 | 2015-09-11 | 0.934 | 1,849,374 | -163,381 | 0.15% | 1,727,800 |
| 2015-09-14 | 2015-09-10 | 0.899 | 2,012,755 | +54,460 | 0.17% | 1,809,480 |
| 2015-09-11 | 2015-09-09 | 0.917 | 1,958,295 | +18,154 | 0.16% | 1,795,040 |
| 2015-09-10 | 2015-09-08 | 0.952 | 1,940,141 | -45,384 | 0.16% | 1,846,800 |
| 2015-09-09 | 2015-09-07 | 0.917 | 1,985,525 | -81,690 | 0.17% | 1,820,000 |
| 2015-09-08 | 2015-09-04 | 0.917 | 2,067,215 | -22,691 | 0.17% | 1,894,880 |
| 2015-09-07 | 2015-09-02 | 0.899 | 2,089,906 | +77,151 | 0.17% | 1,878,840 |
| 2015-09-04 | 2015-09-01 | 0.899 | 2,012,755 | -58,998 | 0.17% | 1,809,480 |
| 2015-09-02 | 2015-08-31 | 0.864 | 2,071,753 | -106,651 | 0.17% | 1,789,480 |
| 2015-09-01 | 2015-08-28 | 0.855 | 2,178,404 | +108,920 | 0.18% | 1,862,400 |
| 2015-08-31 | 2015-08-27 | 0.846 | 2,069,484 | -81,690 | 0.17% | 1,751,040 |
| 2015-08-28 | 2015-08-26 | 0.758 | 2,151,174 | +2,269 | 0.18% | 1,630,560 |
| 2015-08-27 | 2015-08-25 | 0.776 | 2,148,905 | +43,114 | 0.18% | 1,666,720 |
| 2015-08-26 | 2015-08-24 | 0.802 | 2,105,791 | -18,153 | 0.18% | 1,688,960 |
| 2015-08-25 | 2015-08-21 | 0.899 | 2,123,944 | +58,998 | 0.18% | 1,909,440 |
| 2015-08-24 | 2015-08-20 | 0.899 | 2,064,946 | -49,921 | 0.17% | 1,856,400 |
| 2015-08-21 | 2015-08-19 | 0.934 | 2,114,867 | +45,383 | 0.18% | 1,975,840 |
| 2015-08-20 | 2015-08-18 | 1.058 | 2,069,484 | +11,346 | 0.17% | 2,188,800 |
| 2015-08-19 | 2015-08-17 | 1.146 | 2,058,138 | -56,729 | 0.17% | 2,358,200 |
| 2015-08-18 | 2015-08-14 | 1.163 | 2,114,867 | +1,418,232 | 0.18% | 2,460,480 |
| 2015-08-14 | 2015-08-12 | 1.146 | 696,635 | +4,538 | 0.23% | 798,199 |
| 2015-08-13 | 2015-08-11 | 1.216 | 692,097 | +72,613 | 0.23% | 841,800 |
| 2015-08-12 | 2015-08-10 | 1.199 | 619,484 | +72,614 | 0.21% | 742,560 |
| 2015-08-10 | 2015-08-06 | 1.234 | 546,870 | +56,729 | 0.18% | 674,800 |
| 2015-08-07 | 2015-08-05 | 1.340 | 490,141 | +24,961 | 0.16% | 656,640 |
| 2015-08-06 | 2015-08-04 | 1.481 | 465,180 | +11,346 | 0.15% | 688,800 |
| 2015-08-05 | 2015-08-03 | 17.560 | 453,834 | +31,768 | 0.15% | 7,969,182 |
| 2015-08-04 | 2015-07-31 | 19.059 | 422,066 | +310,551 | 0.14% | 8,044,021 |
| 2015-08-03 | 2015-07-30 | 20.415 | 111,515 | -2,801 | 0.15% | 2,276,569 |
| 2015-07-31 | 2015-07-29 | 20.272 | 114,316 | +1,120 | 0.15% | 2,317,432 |
| 2015-07-30 | 2015-07-28 | 20.272 | 113,196 | +5,044 | 0.15% | 2,294,727 |
| 2015-07-29 | 2015-07-27 | 19.701 | 108,152 | -561 | 0.15% | 2,130,714 |
| 2015-07-28 | 2015-07-24 | 23.484 | 108,713 | +2,242 | 0.15% | 2,553,048 |
| 2015-07-27 | 2015-07-23 | 21.985 | 106,471 | -9,527 | 0.14% | 2,340,796 |
| 2015-07-24 | 2015-07-22 | 20.415 | 115,998 | -4,483 | 0.16% | 2,368,090 |
| 2015-07-23 | 2015-07-21 | 19.701 | 120,481 | -2,801 | 0.16% | 2,373,609 |
| 2015-07-20 | 2015-07-16 | 18.630 | 123,282 | +1,120 | 0.17% | 2,296,793 |
| 2015-07-17 | 2015-07-15 | 18.559 | 122,162 | -8,966 | 0.16% | 2,267,206 |
| 2015-07-16 | 2015-07-14 | 19.273 | 131,128 | +11,768 | 0.18% | 2,527,207 |
| 2015-07-15 | 2015-07-13 | 18.202 | 119,360 | +12,328 | 0.16% | 2,172,604 |
| 2015-07-14 | 2015-07-10 | 15.561 | 107,032 | +2,802 | 0.14% | 1,665,527 |
| 2015-07-10 | 2015-07-08 | 12.634 | 104,230 | -3,922 | 0.14% | 1,316,884 |
| 2015-07-08 | 2015-07-06 | 15.061 | 108,152 | -3,923 | 0.15% | 1,628,916 |
| 2015-07-07 | 2015-07-03 | 17.131 | 112,075 | -560 | 0.15% | 1,920,002 |
| 2015-07-03 | 2015-06-30 | 19.630 | 112,635 | +560 | 0.15% | 2,210,994 |
| 2015-07-02 | 2015-06-29 | 20.058 | 112,075 | +2,242 | 0.15% | 2,248,002 |
| 2015-06-30 | 2015-06-26 | 20.915 | 109,833 | -33,063 | 0.15% | 2,297,111 |
| 2015-06-26 | 2015-06-24 | 17.346 | 142,896 | -6,164 | 0.19% | 2,478,609 |
| 2015-06-25 | 2015-06-23 | 17.346 | 149,060 | +1,681 | 0.20% | 2,585,526 |
| 2015-06-22 | 2015-06-18 | 16.917 | 147,379 | -3,362 | 0.20% | 2,493,248 |
| 2015-06-19 | 2015-06-17 | 17.346 | 150,741 | -43,709 | 0.20% | 2,614,684 |
| 2015-06-18 | 2015-06-16 | 17.274 | 194,450 | +1,681 | 0.26% | 3,358,961 |
| 2015-06-17 | 2015-06-15 | 17.774 | 192,769 | +101,988 | 0.26% | 3,426,243 |
| 2015-06-15 | 2015-06-11 | 16.774 | 90,781 | +3,363 | 0.14% | 1,522,805 |
| 2015-06-12 | 2015-06-10 | 16.917 | 87,418 | +2,801 | 0.14% | 1,478,873 |
| 2015-06-11 | 2015-06-09 | 17.988 | 84,617 | +38,666 | 0.13% | 1,522,088 |
| 2015-06-10 | 2015-06-08 | 16.489 | 45,951 | -1,120 | 0.07% | 757,685 |
| 2015-06-09 | 2015-06-05 | 16.061 | 47,071 | -1,121 | 0.07% | 755,993 |
| 2015-06-05 | 2015-06-03 | 15.704 | 48,192 | +6,724 | 0.08% | 756,797 |
| 2015-06-03 | 2015-06-01 | 16.418 | 41,468 | +1,681 | 0.07% | 680,805 |
| 2015-06-02 | 2015-05-29 | 15.989 | 39,787 | +8,406 | 0.06% | 636,167 |
| 2015-05-28 | 2015-05-26 | 14.776 | 31,381 | -14,009 | 0.05% | 463,680 |
| 2015-05-05 | 2015-04-30 | 13.277 | 45,390 | -3,363 | 0.07% | 602,636 |
| 2015-04-28 | 2015-04-24 | 14.276 | 48,753 | -2,801 | 0.08% | 696,006 |
| 2015-04-27 | 2015-04-23 | 14.133 | 51,554 | +2,801 | 0.08% | 728,634 |
| 2015-04-17 | 2015-04-15 | 12.777 | 48,753 | -7,284 | 0.08% | 622,925 |
| 2015-04-15 | 2015-04-13 | 12.991 | 56,037 | +3,362 | 0.09% | 727,994 |
| 2015-03-02 | 2015-02-26 | 13.063 | 52,675 | +6,724 | 0.08% | 688,077 |
| 2014-12-11 | 2014-12-09 | 10.850 | 45,951 | -3,362 | 0.07% | 498,563 |
| 2014-11-27 | 2014-11-25 | 11.879 | 49,313 | +717 | 0.08% | 585,801 |
| 2014-09-02 | 2014-08-29 | 11.952 | 48,596 | +3,866 | 0.08% | 580,804 |
| 2014-08-28 | 2014-08-26 | 12.169 | 44,730 | -14,910 | 0.07% | 544,319 |
| 2014-08-27 | 2014-08-25 | 13.038 | 59,640 | +14,910 | 0.10% | 777,598 |
| 2014-08-25 | 2014-08-21 | 11.300 | 44,730 | -17,671 | 0.07% | 505,439 |
| 2014-08-21 | 2014-08-19 | 11.300 | 62,401 | -5,523 | 0.10% | 705,117 |
| 2014-08-20 | 2014-08-18 | 11.227 | 67,924 | -6,626 | 0.11% | 762,606 |
| 2014-08-19 | 2014-08-15 | 10.938 | 74,550 | -28,164 | 0.12% | 815,398 |
| 2014-08-12 | 2014-08-08 | 10.793 | 102,714 | -23,745 | 0.17% | 1,108,564 |
| 2014-08-08 | 2014-08-06 | 10.431 | 126,459 | -15,462 | 0.20% | 1,319,038 |
| 2014-08-07 | 2014-08-05 | 10.575 | 141,921 | -71,237 | 0.23% | 1,500,875 |
| 2014-08-04 | 2014-07-31 | 10.648 | 213,158 | -49,700 | 0.34% | 2,269,677 |
| 2014-08-01 | 2014-07-30 | 10.358 | 262,858 | -553 | 0.42% | 2,722,715 |
| 2014-07-30 | 2014-07-28 | 10.575 | 263,411 | -113,758 | 0.42% | 2,785,683 |
| 2014-07-16 | 2014-07-14 | 10.992 | 377,169 | +6,835 | 0.61% | 4,145,808 |
| 2014-07-14 | 2014-07-10 | 10.844 | 370,334 | -21,147 | 0.61% | 4,016,038 |
| 2014-07-10 | 2014-07-08 | 10.844 | 391,481 | -6,506 | 0.64% | 4,245,364 |
| 2014-07-09 | 2014-07-07 | 10.697 | 397,987 | -6,507 | 0.65% | 4,257,198 |
| 2014-07-04 | 2014-07-02 | 10.623 | 404,494 | -5,422 | 0.66% | 4,296,962 |
| 2014-06-30 | 2014-06-26 | 10.844 | 409,916 | -11,929 | 0.67% | 4,445,280 |
| 2014-06-27 | 2014-06-25 | 10.771 | 421,845 | -16,808 | 0.69% | 4,543,523 |
| 2014-06-26 | 2014-06-24 | 10.771 | 438,653 | -7,049 | 0.72% | 4,724,555 |
| 2014-06-25 | 2014-06-23 | 10.623 | 445,702 | -15,182 | 0.73% | 4,734,717 |
| 2014-06-23 | 2014-06-19 | 10.623 | 460,884 | -28,738 | 0.76% | 4,895,996 |
| 2014-06-19 | 2014-06-17 | 10.771 | 489,622 | -25,484 | 0.80% | 5,273,521 |
| 2014-06-16 | 2014-06-12 | 10.549 | 515,106 | -37,955 | 0.84% | 5,433,999 |
| 2014-05-16 | 2014-05-14 | 10.476 | 553,061 | -3,796 | 0.91% | 5,793,597 |
| 2014-05-05 | 2014-04-30 | 10.697 | 556,857 | -77,537 | 0.91% | 5,956,603 |
| 2014-05-02 | 2014-04-29 | 10.623 | 634,394 | -3,253 | 1.04% | 6,739,202 |
| 2014-04-30 | 2014-04-28 | 10.623 | 637,647 | -542 | 1.05% | 6,773,759 |
| 2014-04-08 | 2014-04-04 | 10.771 | 638,189 | +3,253 | 1.05% | 6,873,677 |
| 2014-03-31 | 2014-03-27 | 10.623 | 634,936 | -3,253 | 1.04% | 6,744,960 |
| 2014-03-18 | 2014-03-14 | 10.771 | 638,189 | -9,218 | 1.05% | 6,873,677 |
| 2014-03-14 | 2014-03-12 | 11.066 | 647,407 | -11,387 | 1.06% | 7,164,000 |
| 2014-03-10 | 2014-03-06 | 11.287 | 658,794 | -6,506 | 1.08% | 7,435,805 |
| 2014-03-07 | 2014-03-05 | 11.435 | 665,300 | +20,062 | 1.09% | 7,607,398 |
| 2014-03-05 | 2014-03-03 | 11.508 | 645,238 | +2,711 | 1.06% | 7,425,599 |
| 2014-03-04 | 2014-02-28 | 11.213 | 642,527 | +3,795 | 1.18% | 7,204,800 |
| 2014-02-27 | 2014-02-25 | 11.582 | 638,732 | -7,591 | 1.18% | 7,397,846 |
| 2014-02-26 | 2014-02-24 | 11.656 | 646,323 | +13,014 | 1.19% | 7,533,445 |
| 2014-02-19 | 2014-02-17 | 11.435 | 633,309 | -8,134 | 1.17% | 7,241,596 |
| 2014-02-18 | 2014-02-14 | 10.992 | 641,443 | -6,506 | 1.18% | 7,050,684 |
| 2014-02-17 | 2014-02-13 | 11.287 | 647,949 | -2,169 | 1.19% | 7,313,398 |
| 2014-02-14 | 2014-02-12 | 11.435 | 650,118 | -37,955 | 1.20% | 7,433,799 |
| 2014-02-11 | 2014-02-07 | 10.844 | 688,073 | -6,507 | 1.27% | 7,461,717 |
| 2014-02-07 | 2014-02-05 | 11.213 | 694,580 | +187,065 | 1.28% | 7,788,482 |
| 2014-02-06 | 2014-02-04 | 11.361 | 507,515 | +7,049 | 0.94% | 5,765,760 |
| 2014-02-05 | 2014-01-30 | 11.213 | 500,466 | +91,092 | 0.92% | 5,611,838 |
| 2014-02-04 | 2014-01-28 | 10.697 | 409,374 | +32,533 | 0.76% | 4,379,003 |
| 2014-01-29 | 2014-01-27 | 10.402 | 376,841 | +47,715 | 0.70% | 3,919,803 |
| 2014-01-28 | 2014-01-24 | 10.623 | 329,126 | +192,487 | 0.61% | 3,496,324 |
| 2014-01-24 | 2014-01-22 | 10.180 | 136,639 | +45,547 | 0.25% | 1,391,043 |
| 2014-01-23 | 2014-01-21 | 9.590 | 91,092 | +41,208 | 0.17% | 873,596 |
| 2014-01-21 | 2014-01-17 | 9.516 | 49,884 | -1,084 | 0.09% | 474,720 |
| 2014-01-20 | 2014-01-16 | 9.000 | 50,968 | +1,084 | 0.09% | 458,716 |
| 2014-01-17 | 2014-01-15 | 8.631 | 49,884 | -5,422 | 0.09% | 430,560 |
| 2013-12-23 | 2013-12-19 | 6.861 | 55,306 | -4,338 | 0.10% | 379,439 |
| 2013-12-12 | 2013-12-10 | 7.303 | 59,644 | +4,338 | 0.11% | 435,601 |
| 2013-08-30 | 2013-08-28 | 6.271 | 55,306 | -54,222 | 0.10% | 346,799 |
| 2013-07-09 | 2013-07-05 | 6.787 | 109,528 | -2,711 | 0.20% | 743,361 |
| 2013-07-04 | 2013-07-02 | 6.787 | 112,239 | +2,711 | 0.21% | 761,761 |
| 2013-05-24 | 2013-05-22 | 8.410 | 109,528 | +13,556 | 0.20% | 921,122 |
| 2013-05-21 | 2013-05-16 | 9.959 | 95,972 | -5,423 | 0.18% | 955,796 |
| 2013-05-20 | 2013-05-15 | 10.033 | 101,395 | -13,013 | 0.19% | 1,017,284 |
| 2013-05-10 | 2013-05-08 | 9.221 | 114,408 | -5,422 | 0.21% | 1,055,002 |
| 2013-05-09 | 2013-05-07 | 9.074 | 119,830 | +13,013 | 0.22% | 1,087,321 |
| 2013-05-08 | 2013-05-06 | 9.221 | 106,817 | +2,711 | 0.20% | 985,002 |
| 2013-04-26 | 2013-04-24 | 8.336 | 104,106 | +8,134 | 0.19% | 867,843 |
| 2013-04-22 | 2013-04-18 | 7.672 | 95,972 | -27,111 | 0.18% | 736,317 |
| 2013-04-18 | 2013-04-16 | 7.746 | 123,083 | -13,556 | 0.23% | 953,398 |
| 2013-04-15 | 2013-04-11 | 8.115 | 136,639 | -18,977 | 0.25% | 1,108,803 |
| 2013-04-11 | 2013-04-09 | 8.115 | 155,616 | +8,133 | 0.29% | 1,262,798 |
| 2013-04-10 | 2013-04-08 | 7.820 | 147,483 | +16,267 | 0.27% | 1,153,280 |
| 2013-04-08 | 2013-04-03 | 8.705 | 131,216 | +27,110 | 0.24% | 1,142,236 |
| 2013-04-03 | 2013-03-28 | 9.148 | 104,106 | +2,711 | 0.19% | 952,323 |
| 2013-03-28 | 2013-03-26 | 9.516 | 101,395 | -8,675 | 0.19% | 964,924 |
| 2013-03-27 | 2013-03-25 | 9.221 | 110,070 | +16,266 | 0.20% | 1,015,000 |
| 2013-03-26 | 2013-03-22 | 9.516 | 93,804 | +2,712 | 0.17% | 892,685 |
| 2013-03-21 | 2013-03-19 | 10.033 | 91,092 | +3,253 | 0.17% | 913,916 |
| 2013-03-20 | 2013-03-18 | 10.180 | 87,839 | -37,413 | 0.16% | 894,239 |
| 2013-03-19 | 2013-03-15 | 10.180 | 125,252 | -47,715 | 0.23% | 1,275,119 |
| 2013-03-18 | 2013-03-14 | 10.033 | 172,967 | -4,880 | 0.32% | 1,735,358 |
| 2013-03-15 | 2013-03-13 | 9.000 | 177,847 | -3,253 | 0.33% | 1,600,639 |
| 2013-03-14 | 2013-03-12 | 9.664 | 181,100 | 0.33% | 1,750,156 |
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