History of CCASS shareholding
Participant: SINO WEALTH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.068 | 1,850 | +0 | 0.00% | 126 |
| 2025-10-13 | 2025-10-09 | 0.069 | 1,850 | +0 | 0.00% | 128 |
| 2025-10-10 | 2025-10-08 | 0.065 | 1,850 | +0 | 0.00% | 120 |
| 2025-10-09 | 2025-10-06 | 0.061 | 1,850 | +0 | 0.00% | 113 |
| 2025-10-08 | 2025-10-03 | 0.060 | 1,850 | +0 | 0.00% | 111 |
| 2025-10-06 | 2025-10-02 | 0.062 | 1,850 | +0 | 0.00% | 115 |
| 2025-10-03 | 2025-09-30 | 0.062 | 1,850 | +0 | 0.00% | 115 |
| 2025-10-02 | 2025-09-29 | 0.062 | 1,850 | +0 | 0.00% | 115 |
| 2025-09-30 | 2025-09-26 | 0.062 | 1,850 | +0 | 0.00% | 115 |
| 2025-09-29 | 2025-09-25 | 0.062 | 1,850 | +0 | 0.00% | 115 |
| 2025-09-26 | 2025-09-24 | 0.061 | 1,850 | +0 | 0.00% | 113 |
| 2025-09-25 | 2025-09-23 | 0.061 | 1,850 | +0 | 0.00% | 113 |
| 2025-09-24 | 2025-09-22 | 0.063 | 1,850 | +0 | 0.00% | 117 |
| 2025-09-23 | 2025-09-19 | 0.063 | 1,850 | +0 | 0.00% | 117 |
| 2025-09-22 | 2025-09-18 | 0.072 | 1,850 | +0 | 0.00% | 133 |
| 2025-09-19 | 2025-09-17 | 0.072 | 1,850 | +0 | 0.00% | 133 |
| 2025-09-18 | 2025-09-16 | 0.074 | 1,850 | +0 | 0.00% | 137 |
| 2025-09-17 | 2025-09-15 | 0.074 | 1,850 | +0 | 0.00% | 137 |
| 2025-09-16 | 2025-09-12 | 0.074 | 1,850 | +0 | 0.00% | 137 |
| 2025-09-15 | 2025-09-11 | 0.074 | 1,850 | +0 | 0.00% | 137 |
| 2025-09-12 | 2025-09-10 | 0.074 | 1,850 | +0 | 0.00% | 137 |
| 2025-09-11 | 2025-09-09 | 0.074 | 1,850 | +0 | 0.00% | 137 |
| 2025-09-10 | 2025-09-08 | 0.074 | 1,850 | +0 | 0.00% | 137 |
| 2025-09-09 | 2025-09-05 | 0.074 | 1,850 | +0 | 0.00% | 137 |
| 2025-09-08 | 2025-09-04 | 0.074 | 1,850 | +0 | 0.00% | 137 |
| 2025-09-05 | 2025-09-03 | 0.079 | 1,850 | +0 | 0.00% | 146 |
| 2025-09-04 | 2025-09-02 | 0.078 | 1,850 | +0 | 0.00% | 144 |
| 2025-09-03 | 2025-09-01 | 0.077 | 1,850 | +0 | 0.00% | 142 |
| 2025-09-02 | 2025-08-29 | 0.076 | 1,850 | +0 | 0.00% | 141 |
| 2025-09-01 | 2025-08-28 | 0.076 | 1,850 | +0 | 0.00% | 141 |
| 2025-08-29 | 2025-08-27 | 0.076 | 1,850 | +0 | 0.00% | 141 |
| 2025-08-28 | 2025-08-26 | 0.076 | 1,850 | +0 | 0.00% | 141 |
| 2025-08-27 | 2025-08-25 | 0.076 | 1,850 | +0 | 0.00% | 141 |
| 2025-08-26 | 2025-08-22 | 0.076 | 1,850 | +0 | 0.00% | 141 |
| 2025-08-25 | 2025-08-21 | 0.078 | 1,850 | +0 | 0.00% | 144 |
| 2025-08-22 | 2025-08-20 | 0.076 | 1,850 | +0 | 0.00% | 141 |
| 2025-08-21 | 2025-08-19 | 0.073 | 1,850 | +0 | 0.00% | 135 |
| 2025-08-20 | 2025-08-18 | 0.073 | 1,850 | +0 | 0.00% | 135 |
| 2025-08-19 | 2025-08-15 | 0.072 | 1,850 | +0 | 0.00% | 133 |
| 2025-08-18 | 2025-08-14 | 0.072 | 1,850 | +0 | 0.00% | 133 |
| 2025-08-15 | 2025-08-13 | 0.076 | 1,850 | +0 | 0.00% | 141 |
| 2025-08-14 | 2025-08-12 | 0.073 | 1,850 | +0 | 0.00% | 135 |
| 2025-08-13 | 2025-08-11 | 0.068 | 1,850 | +0 | 0.00% | 126 |
| 2025-08-12 | 2025-08-08 | 0.068 | 1,850 | +0 | 0.00% | 126 |
| 2025-08-11 | 2025-08-07 | 0.074 | 1,850 | +0 | 0.00% | 137 |
| 2025-08-08 | 2025-08-06 | 0.074 | 1,850 | +0 | 0.00% | 137 |
| 2025-08-07 | 2025-08-05 | 0.074 | 1,850 | +0 | 0.00% | 137 |
| 2025-08-06 | 2025-08-04 | 0.074 | 1,850 | +0 | 0.00% | 137 |
| 2025-08-05 | 2025-08-01 | 0.075 | 1,850 | +0 | 0.00% | 139 |
| 2025-08-04 | 2025-07-31 | 0.075 | 1,850 | +0 | 0.00% | 139 |
| 2025-08-01 | 2025-07-30 | 0.075 | 1,850 | +0 | 0.00% | 139 |
| 2025-07-31 | 2025-07-29 | 0.075 | 1,850 | +0 | 0.00% | 139 |
| 2025-07-30 | 2025-07-28 | 0.075 | 1,850 | +0 | 0.00% | 139 |
| 2025-07-29 | 2025-07-25 | 0.075 | 1,850 | +0 | 0.00% | 139 |
| 2025-07-28 | 2025-07-24 | 0.075 | 1,850 | +0 | 0.00% | 139 |
| 2025-07-25 | 2025-07-23 | 0.075 | 1,850 | +0 | 0.00% | 139 |
| 2025-07-24 | 2025-07-22 | 0.075 | 1,850 | +0 | 0.00% | 139 |
| 2025-07-23 | 2025-07-21 | 0.073 | 1,850 | +0 | 0.00% | 135 |
| 2025-07-22 | 2025-07-18 | 0.073 | 1,850 | +0 | 0.00% | 135 |
| 2025-07-21 | 2025-07-17 | 0.074 | 1,850 | +0 | 0.00% | 137 |
| 2025-07-18 | 2025-07-16 | 0.072 | 1,850 | +0 | 0.00% | 133 |
| 2025-07-17 | 2025-07-15 | 0.073 | 1,850 | +0 | 0.00% | 135 |
| 2025-07-16 | 2025-07-14 | 0.073 | 1,850 | +0 | 0.00% | 135 |
| 2025-07-15 | 2025-07-11 | 0.076 | 1,850 | +0 | 0.00% | 141 |
| 2025-07-14 | 2025-07-10 | 0.074 | 1,850 | +0 | 0.00% | 137 |
| 2025-07-11 | 2025-07-09 | 0.074 | 1,850 | +0 | 0.00% | 137 |
| 2025-07-10 | 2025-07-08 | 0.074 | 1,850 | +0 | 0.00% | 137 |
| 2025-07-09 | 2025-07-07 | 0.074 | 1,850 | +0 | 0.00% | 137 |
| 2025-07-08 | 2025-07-04 | 0.070 | 1,850 | +0 | 0.00% | 130 |
| 2025-07-07 | 2025-07-03 | 0.064 | 1,850 | +0 | 0.00% | 118 |
| 2025-07-04 | 2025-07-02 | 0.061 | 1,850 | +0 | 0.00% | 113 |
| 2025-07-03 | 2025-06-30 | 0.065 | 1,850 | +0 | 0.00% | 120 |
| 2025-07-02 | 2025-06-27 | 0.073 | 1,850 | +0 | 0.00% | 135 |
| 2025-06-30 | 2025-06-26 | 0.074 | 1,850 | +0 | 0.00% | 137 |
| 2025-06-27 | 2025-06-25 | 0.074 | 1,850 | +0 | 0.00% | 137 |
| 2025-06-26 | 2025-06-24 | 0.074 | 1,850 | +0 | 0.00% | 137 |
| 2025-06-25 | 2025-06-23 | 0.074 | 1,850 | +0 | 0.00% | 137 |
| 2025-06-24 | 2025-06-20 | 0.074 | 1,850 | +0 | 0.00% | 137 |
| 2025-06-23 | 2025-06-19 | 0.076 | 1,850 | +0 | 0.00% | 141 |
| 2025-06-20 | 2025-06-18 | 0.076 | 1,850 | +0 | 0.00% | 141 |
| 2025-06-19 | 2025-06-17 | 0.076 | 1,850 | +0 | 0.00% | 141 |
| 2025-06-18 | 2025-06-16 | 0.076 | 1,850 | +0 | 0.00% | 141 |
| 2025-06-17 | 2025-06-13 | 0.078 | 1,850 | +0 | 0.00% | 144 |
| 2025-06-16 | 2025-06-12 | 0.078 | 1,850 | +0 | 0.00% | 144 |
| 2025-06-13 | 2025-06-11 | 0.078 | 1,850 | +0 | 0.00% | 144 |
| 2025-06-12 | 2025-06-10 | 0.078 | 1,850 | +0 | 0.00% | 144 |
| 2025-06-11 | 2025-06-09 | 0.079 | 1,850 | +0 | 0.00% | 146 |
| 2025-06-10 | 2025-06-06 | 0.079 | 1,850 | +0 | 0.00% | 146 |
| 2025-06-09 | 2025-06-05 | 0.079 | 1,850 | +0 | 0.00% | 146 |
| 2025-06-06 | 2025-06-04 | 0.079 | 1,850 | +0 | 0.00% | 146 |
| 2025-06-05 | 2025-06-03 | 0.079 | 1,850 | +0 | 0.00% | 146 |
| 2025-06-04 | 2025-06-02 | 0.079 | 1,850 | +0 | 0.00% | 146 |
| 2025-06-03 | 2025-05-30 | 0.079 | 1,850 | +0 | 0.00% | 146 |
| 2025-06-02 | 2025-05-29 | 0.079 | 1,850 | +0 | 0.00% | 146 |
| 2025-05-30 | 2025-05-28 | 0.079 | 1,850 | +0 | 0.00% | 146 |
| 2025-05-29 | 2025-05-27 | 0.079 | 1,850 | +0 | 0.00% | 146 |
| 2025-05-28 | 2025-05-26 | 0.079 | 1,850 | +0 | 0.00% | 146 |
| 2025-05-27 | 2025-05-23 | 0.088 | 1,850 | +0 | 0.00% | 163 |
| 2025-05-26 | 2025-05-22 | 0.088 | 1,850 | +0 | 0.00% | 163 |
| 2025-05-23 | 2025-05-21 | 0.088 | 1,850 | +0 | 0.00% | 163 |
| 2025-05-22 | 2025-05-20 | 0.079 | 1,850 | +0 | 0.00% | 146 |
| 2025-05-21 | 2025-05-19 | 0.072 | 1,850 | -1,170,300 | 0.00% | 133 |
| 2025-03-05 | 2025-03-03 | 0.061 | 1,172,150 | -106,000 | 0.22% | 71,501 |
| 2023-02-01 | 2023-01-30 | 0.070 | 1,278,150 | -80,000 | 0.24% | 89,471 |
| 2023-01-20 | 2023-01-18 | 0.075 | 1,358,150 | -224,600 | 0.25% | 101,861 |
| 2021-01-19 | 2021-01-15 | 0.080 | 1,582,750 | -62,000 | 0.29% | 126,620 |
| 2019-12-27 | 2019-12-20 | 0.160 | 1,644,750 | -80,000 | 0.30% | 263,160 |
| 2019-12-18 | 2019-12-16 | 0.173 | 1,724,750 | -200,000 | 0.32% | 298,382 |
| 2019-12-09 | 2019-12-05 | 0.180 | 1,924,750 | -160,000 | 0.36% | 346,455 |
| 2019-11-11 | 2019-11-07 | 0.180 | 2,084,750 | -60,000 | 0.39% | 375,255 |
| 2019-11-06 | 2019-11-04 | 0.180 | 2,144,750 | -60,000 | 0.40% | 386,055 |
| 2019-10-29 | 2019-10-25 | 0.162 | 2,204,750 | -140,000 | 0.41% | 357,170 |
| 2019-10-16 | 2019-10-14 | 0.160 | 2,344,750 | -120,000 | 0.43% | 375,160 |
| 2019-07-24 | 2019-07-22 | 0.190 | 2,464,750 | -120,000 | 0.46% | 468,302 |
| 2019-07-10 | 2019-07-08 | 0.190 | 2,584,750 | -60,000 | 0.48% | 491,102 |
| 2019-05-29 | 2019-05-27 | 0.225 | 2,644,750 | -120,000 | 0.49% | 595,069 |
| 2019-05-23 | 2019-05-21 | 0.210 | 2,764,750 | -140,000 | 0.51% | 580,598 |
| 2019-04-03 | 2019-04-01 | 0.210 | 2,904,750 | -200,000 | 0.54% | 609,998 |
| 2019-04-02 | 2019-03-29 | 0.220 | 3,104,750 | -20,000 | 0.57% | 683,045 |
| 2019-03-22 | 2019-03-20 | 0.210 | 3,124,750 | -80,000 | 0.58% | 656,198 |
| 2019-03-11 | 2019-03-07 | 0.205 | 3,204,750 | -3,050 | 0.59% | 656,974 |
| 2019-01-30 | 2019-01-28 | 0.204 | 3,207,800 | -240,000 | 0.59% | 654,391 |
| 2019-01-29 | 2019-01-25 | 0.201 | 3,447,800 | -20,000 | 0.64% | 693,008 |
| 2019-01-28 | 2019-01-24 | 0.230 | 3,467,800 | -300,000 | 0.64% | 797,594 |
| 2019-01-25 | 2019-01-23 | 0.210 | 3,767,800 | -200,000 | 0.70% | 791,238 |
| 2019-01-23 | 2019-01-21 | 0.200 | 3,967,800 | -160,000 | 0.73% | 793,560 |
| 2019-01-22 | 2019-01-18 | 0.200 | 4,127,800 | -160,000 | 0.76% | 825,560 |
| 2019-01-03 | 2018-12-31 | 0.241 | 4,287,800 | +2,944,600 | 0.79% | 1,033,360 |
| 2018-12-06 | 2018-12-04 | 0.224 | 1,343,200 | -2,944,600 | 0.25% | 300,877 |
| 2018-10-23 | 2018-10-19 | 0.221 | 4,287,800 | -160,000 | 0.79% | 947,604 |
| 2018-06-01 | 2018-05-30 | 0.252 | 4,447,800 | +541,959 | 1.65% | 1,119,356 |
| 2018-03-20 | 2018-03-16 | 0.319 | 3,905,841 | -16,948 | 1.65% | 1,245,384 |
| 2018-03-16 | 2018-03-14 | 0.342 | 3,922,789 | -70,253 | 1.65% | 1,340,130 |
| 2017-07-27 | 2017-07-25 | 0.255 | 3,993,042 | -1,184,995 | 1.68% | 1,016,884 |
| 2017-01-11 | 2017-01-09 | 0.619 | 5,178,037 | -629,108 | 25.26% | 3,203,053 |
| 2016-09-23 | 2016-09-21 | 0.916 | 5,807,145 | -12,771 | 2.53% | 5,320,107 |
| 2016-09-12 | 2016-09-08 | 0.893 | 5,819,916 | -132,819 | 2.53% | 5,195,094 |
| 2016-06-07 | 2016-06-03 | 0.760 | 5,952,735 | -1,277 | 3.11% | 4,521,267 |
| 2016-05-03 | 2016-04-28 | 0.807 | 5,954,012 | -33,205 | 3.11% | 4,801,963 |
| 2016-03-09 | 2016-03-07 | 1.331 | 5,987,217 | -3,831 | 3.13% | 7,969,770 |
| 2016-03-08 | 2016-03-04 | 1.331 | 5,991,048 | -23,755 | 3.13% | 7,974,869 |
| 2016-03-07 | 2016-03-03 | 1.409 | 6,014,803 | -1,788 | 3.14% | 8,477,460 |
| 2016-03-04 | 2016-03-02 | 1.331 | 6,016,591 | -25,542 | 3.14% | 8,008,871 |
| 2016-03-01 | 2016-02-26 | 1.331 | 6,042,133 | -38,313 | 3.15% | 8,042,870 |
| 2016-02-25 | 2016-02-23 | 1.331 | 6,080,446 | -42,656 | 3.17% | 8,093,870 |
| 2016-02-24 | 2016-02-22 | 1.488 | 6,123,102 | -31,927 | 3.20% | 9,109,551 |
| 2016-02-23 | 2016-02-19 | 1.409 | 6,155,029 | +4,086 | 3.21% | 8,675,100 |
| 2016-02-22 | 2016-02-18 | 1.409 | 6,150,943 | -6,130 | 3.21% | 8,669,341 |
| 2016-02-19 | 2016-02-17 | 1.409 | 6,157,073 | +204,338 | 3.21% | 8,677,980 |
| 2015-12-15 | 2015-12-11 | 1.801 | 5,952,735 | +631,914 | 3.11% | 10,720,530 |
| 2015-12-14 | 2015-12-10 | 1.958 | 5,320,821 | +25,542 | 4.17% | 10,415,749 |
| 2015-12-09 | 2015-12-07 | 1.723 | 5,295,279 | -91,441 | 4.15% | 9,121,860 |
| 2015-11-18 | 2015-11-16 | 1.981 | 5,386,720 | -1,196,772 | 4.22% | 10,669,278 |
| 2015-10-27 | 2015-10-23 | 2.476 | 6,583,492 | -1,615 | 4.07% | 16,299,600 |
| 2015-09-07 | 2015-09-02 | 2.662 | 6,585,107 | -32,313 | 4.08% | 17,526,369 |
| 2015-09-02 | 2015-08-31 | 3.219 | 6,617,420 | -64,625 | 4.10% | 21,298,680 |
| 2015-09-01 | 2015-08-28 | 3.404 | 6,682,045 | -11,487,061 | 4.14% | 22,747,451 |
| 2015-08-19 | 2015-08-17 | 3.466 | 18,169,106 | -96,937 | 11.25% | 62,977,039 |
| 2015-08-18 | 2015-08-14 | 3.528 | 18,266,043 | -193,875 | 11.31% | 64,443,628 |
| 2015-08-12 | 2015-08-10 | 3.776 | 18,459,918 | -166,086 | 11.43% | 69,697,990 |
| 2015-08-11 | 2015-08-07 | 3.838 | 18,626,004 | -113,093 | 11.53% | 71,477,941 |
| 2015-08-04 | 2015-07-31 | 3.899 | 18,739,097 | -64,625 | 11.60% | 73,071,810 |
| 2015-08-03 | 2015-07-30 | 3.961 | 18,803,722 | -32,312 | 11.64% | 74,487,680 |
| 2015-07-31 | 2015-07-29 | 4.147 | 18,836,034 | -104,693 | 11.66% | 78,113,289 |
| 2015-07-30 | 2015-07-28 | 4.085 | 18,940,727 | -59,777 | 11.72% | 77,375,102 |
| 2015-07-28 | 2015-07-24 | 4.642 | 19,000,504 | -154,131 | 11.76% | 88,203,748 |
| 2015-07-16 | 2015-07-14 | 4.704 | 19,154,635 | +29,081 | 11.86% | 90,104,841 |
| 2015-07-15 | 2015-07-13 | 4.766 | 19,125,554 | +61,394 | 11.84% | 91,151,832 |
| 2015-07-14 | 2015-07-10 | 4.890 | 19,064,160 | +11,309 | 11.80% | 93,219,210 |
| 2015-07-13 | 2015-07-09 | 4.580 | 19,052,851 | +4,201 | 11.79% | 87,267,462 |
| 2015-07-06 | 2015-07-02 | 6.190 | 19,048,650 | -11,309 | 11.79% | 117,903,000 |
| 2015-06-29 | 2015-06-25 | 7.304 | 19,059,959 | -169,964 | 11.80% | 139,208,138 |
| 2015-06-26 | 2015-06-24 | 7.304 | 19,229,923 | -623,952 | 11.90% | 140,449,503 |
| 2015-06-25 | 2015-06-23 | 7.118 | 19,853,875 | -147,345 | 12.29% | 141,320,048 |
| 2015-06-24 | 2015-06-22 | 7.675 | 20,001,220 | -197,106 | 12.38% | 153,510,761 |
| 2015-06-23 | 2015-06-19 | 7.985 | 20,198,326 | -338,310 | 12.50% | 161,274,514 |
| 2015-06-22 | 2015-06-18 | 8.232 | 20,536,636 | -694,071 | 12.71% | 169,060,286 |
| 2015-06-19 | 2015-06-17 | 7.427 | 21,230,707 | -84,982 | 13.14% | 157,690,800 |
| 2015-06-18 | 2015-06-16 | 8.604 | 21,315,689 | -411,983 | 13.19% | 183,389,653 |
| 2015-06-17 | 2015-06-15 | 8.046 | 21,727,672 | -64,625 | 13.45% | 174,830,501 |
| 2015-06-16 | 2015-06-12 | 5.509 | 21,792,297 | -630,092 | 13.49% | 120,047,652 |
| 2015-06-15 | 2015-06-11 | 5.261 | 22,422,389 | -3,448,380 | 13.88% | 117,967,252 |
| 2015-06-12 | 2015-06-10 | 5.633 | 25,870,769 | -1,050,153 | 16.01% | 145,717,390 |
| 2015-06-11 | 2015-06-09 | 6.932 | 26,920,922 | -599,395 | 16.66% | 186,624,478 |
| 2015-06-10 | 2015-06-08 | 7.489 | 27,520,317 | +630,092 | 17.03% | 206,110,187 |
| 2015-06-09 | 2015-06-05 | 7.675 | 26,890,225 | -921,550 | 16.64% | 206,384,356 |
| 2015-06-08 | 2015-06-04 | 8.789 | 27,811,775 | -544,464 | 17.21% | 244,443,057 |
| 2015-06-05 | 2015-06-03 | 9.532 | 28,356,239 | -517,322 | 17.55% | 270,290,015 |
| 2015-06-04 | 2015-06-02 | 9.903 | 28,873,561 | -2,862,557 | 17.87% | 285,943,998 |
| 2015-06-03 | 2015-06-01 | 10.522 | 31,736,118 | -595,840 | 19.64% | 333,936,105 |
| 2015-06-02 | 2015-05-29 | 10.522 | 32,331,958 | -2,248,621 | 20.01% | 340,205,697 |
| 2015-06-01 | 2015-05-28 | 11.884 | 34,580,579 | -88,859 | 21.40% | 410,954,881 |
| 2015-05-29 | 2015-05-27 | 11.760 | 34,669,438 | -799,732 | 21.46% | 407,719,100 |
| 2015-05-28 | 2015-05-26 | 13.369 | 35,469,170 | +62,686 | 21.95% | 474,204,238 |
| 2015-05-27 | 2015-05-22 | 12.441 | 35,406,484 | +106,308 | 21.92% | 440,493,509 |
| 2015-05-26 | 2015-05-21 | 12.070 | 35,300,176 | -1,071,157 | 21.85% | 426,061,347 |
| 2015-05-22 | 2015-05-20 | 11.451 | 36,371,333 | -1,458,582 | 22.51% | 416,477,554 |
| 2015-05-21 | 2015-05-19 | 11.327 | 37,829,915 | -374,824 | 23.42% | 428,496,333 |
| 2015-05-20 | 2015-05-18 | 11.265 | 38,204,739 | -2,390,795 | 23.65% | 430,377,223 |
| 2015-05-19 | 2015-05-15 | 9.222 | 40,595,534 | -840,123 | 25.13% | 374,390,811 |
| 2015-05-18 | 2015-05-14 | 8.294 | 41,435,657 | -588,085 | 25.65% | 343,668,464 |
| 2015-05-15 | 2015-05-13 | 8.294 | 42,023,742 | +205,830 | 26.01% | 348,546,057 |
| 2015-05-14 | 2015-05-12 | 7.923 | 41,817,912 | -151,869 | 25.88% | 331,308,797 |
| 2015-05-13 | 2015-05-11 | 8.356 | 41,969,781 | +50,085 | 25.98% | 350,696,253 |
| 2015-05-12 | 2015-05-08 | 8.294 | 41,919,696 | -77,550 | 25.95% | 347,683,097 |
| 2015-05-11 | 2015-05-07 | 8.542 | 41,997,246 | +123,110 | 25.99% | 358,724,098 |
| 2015-05-08 | 2015-05-06 | 8.727 | 41,874,136 | +906,040 | 25.92% | 365,448,031 |
| 2015-05-07 | 2015-05-05 | 8.851 | 40,968,096 | +8,078 | 25.36% | 362,612,250 |
| 2015-05-06 | 2015-05-04 | 9.284 | 40,960,018 | -18,095 | 25.35% | 380,287,501 |
| 2015-05-05 | 2015-04-30 | 8.851 | 40,978,113 | +4,714,704 | 25.36% | 362,700,912 |
| 2015-05-04 | 2015-04-29 | 8.913 | 36,263,409 | -239,112 | 22.45% | 323,215,198 |
| 2015-04-30 | 2015-04-28 | 9.284 | 36,502,521 | -300,505 | 22.59% | 338,902,500 |
| 2015-04-28 | 2015-04-24 | 9.780 | 36,803,026 | +161,562 | 22.78% | 359,916,096 |
| 2015-04-24 | 2015-04-22 | 9.037 | 36,641,464 | +272,393 | 22.68% | 331,120,697 |
| 2015-04-21 | 2015-04-17 | 9.780 | 36,369,071 | -807,810 | 22.51% | 355,672,222 |
| 2015-04-20 | 2015-04-16 | 9.532 | 37,176,881 | -177,718 | 23.01% | 354,367,860 |
| 2015-04-17 | 2015-04-15 | 9.470 | 37,354,599 | -1,513,513 | 23.12% | 353,749,768 |
| 2015-04-16 | 2015-04-14 | 9.346 | 38,868,112 | -97,261 | 24.06% | 363,271,265 |
| 2015-04-15 | 2015-04-13 | 9.656 | 38,965,373 | -24,234 | 24.12% | 376,239,242 |
| 2015-04-14 | 2015-04-10 | 9.841 | 38,989,607 | -56,547 | 24.13% | 383,713,109 |
| 2015-04-13 | 2015-04-09 | 9.470 | 39,046,154 | +3,808,018 | 24.17% | 369,768,871 |
| 2015-04-10 | 2015-04-08 | 9.903 | 35,238,136 | -858,218 | 21.81% | 348,974,396 |
| 2015-04-09 | 2015-04-02 | 10.089 | 36,096,354 | +3,231 | 22.34% | 364,176,230 |
| 2015-04-08 | 2015-04-01 | 10.337 | 36,093,123 | +111,155 | 22.34% | 373,079,672 |
| 2015-04-02 | 2015-03-31 | 10.275 | 35,981,968 | -1,333,210 | 22.27% | 369,703,579 |
| 2015-04-01 | 2015-03-30 | 10.646 | 37,315,178 | -193,875 | 23.10% | 397,259,799 |
| 2015-03-31 | 2015-03-27 | 10.522 | 37,509,053 | +42,007 | 23.22% | 394,680,505 |
| 2015-03-30 | 2015-03-26 | 10.522 | 37,467,046 | +434,278 | 23.19% | 394,238,496 |
| 2015-03-27 | 2015-03-25 | 8.727 | 37,032,768 | -127,634 | 22.92% | 323,195,973 |
| 2015-03-26 | 2015-03-24 | 10.460 | 37,160,402 | -540,586 | 23.00% | 388,711,834 |
| 2015-03-25 | 2015-03-23 | 12.008 | 37,700,988 | -240,081 | 23.34% | 452,704,817 |
| 2015-03-24 | 2015-03-20 | 12.441 | 37,941,069 | +22,618 | 23.48% | 472,026,384 |
| 2015-03-23 | 2015-03-19 | 12.812 | 37,918,451 | -123,756 | 23.47% | 485,826,933 |
| 2015-03-20 | 2015-03-18 | 13.122 | 38,042,207 | -65,918 | 23.55% | 499,185,796 |
| 2015-03-19 | 2015-03-17 | 13.431 | 38,108,125 | -64,624 | 23.59% | 511,844,415 |
| 2015-03-18 | 2015-03-16 | 13.555 | 38,172,749 | -817,504 | 23.63% | 517,437,864 |
| 2015-03-17 | 2015-03-13 | 13.431 | 38,990,253 | -737,370 | 24.13% | 523,692,605 |
| 2015-03-16 | 2015-03-12 | 12.936 | 39,727,623 | -135,712 | 24.59% | 513,924,736 |
| 2015-03-13 | 2015-03-11 | 12.379 | 39,863,335 | -42,006 | 24.67% | 493,474,004 |
| 2015-03-12 | 2015-03-10 | 13.060 | 39,905,341 | +48,146 | 24.70% | 521,163,672 |
| 2015-03-05 | 2015-03-03 | 14.112 | 39,857,195 | -2,751,079 | 24.67% | 562,473,715 |
| 2015-03-04 | 2015-03-02 | 14.360 | 42,608,274 | -2,262 | 26.37% | 611,846,642 |
| 2015-03-03 | 2015-02-27 | 14.545 | 42,610,536 | +26,820 | 26.37% | 619,791,354 |
| 2015-03-02 | 2015-02-26 | 14.669 | 42,583,716 | -203,245 | 26.36% | 624,672,744 |
| 2015-02-27 | 2015-02-25 | 15.164 | 42,786,961 | +103,722 | 26.48% | 648,840,843 |
| 2015-02-25 | 2015-02-23 | 14.422 | 42,683,239 | +647 | 26.42% | 615,565,035 |
| 2015-02-23 | 2015-02-16 | 12.936 | 42,682,592 | -807,811 | 26.42% | 552,150,825 |
| 2015-02-17 | 2015-02-13 | 14.174 | 43,490,403 | -807,810 | 26.92% | 616,438,235 |
| 2015-02-16 | 2015-02-12 | 14.545 | 44,298,213 | +297,921 | 27.42% | 644,339,452 |
| 2015-02-13 | 2015-02-11 | 15.474 | 44,000,292 | +3,108,453 | 27.23% | 680,857,493 |
| 2015-02-12 | 2015-02-10 | 15.474 | 40,891,839 | +12,925 | 25.31% | 632,757,505 |
| 2015-02-11 | 2015-02-09 | 15.412 | 40,878,914 | -618,459 | 25.30% | 630,027,274 |
| 2015-02-10 | 2015-02-06 | 15.783 | 41,497,373 | -354,467 | 25.69% | 654,970,046 |
| 2015-02-09 | 2015-02-05 | 12.317 | 41,851,840 | -9,138,919 | 25.90% | 515,499,546 |
| 2015-02-06 | 2015-02-04 | 14.236 | 50,990,759 | -418,446 | 31.56% | 725,905,299 |
| 2015-02-05 | 2015-02-03 | 18.569 | 51,409,205 | -6,551,341 | 31.82% | 954,603,004 |
| 2015-02-04 | 2015-02-02 | 19.497 | 57,960,546 | -45,560 | 35.88% | 1,130,065,654 |
| 2015-01-30 | 2015-01-28 | 22.282 | 58,006,106 | -336,049 | 35.90% | 1,292,518,794 |
| 2015-01-29 | 2015-01-27 | 23.211 | 58,342,155 | -258,500 | 36.11% | 1,354,173,742 |
| 2015-01-28 | 2015-01-26 | 24.139 | 58,600,655 | +411,984 | 36.27% | 1,414,580,709 |
| 2015-01-27 | 2015-01-23 | 24.449 | 58,188,671 | +46,853 | 36.02% | 1,422,643,840 |
| 2015-01-26 | 2015-01-22 | 24.758 | 58,141,818 | +306,321 | 35.99% | 1,439,491,990 |
| 2015-01-23 | 2015-01-21 | 24.449 | 57,835,497 | -13,571 | 35.80% | 1,414,009,156 |
| 2015-01-22 | 2015-01-20 | 23.520 | 57,849,068 | +64,625 | 35.81% | 1,360,631,801 |
| 2015-01-21 | 2015-01-19 | 22.592 | 57,784,443 | -263,346 | 35.77% | 1,305,462,647 |
| 2015-01-20 | 2015-01-16 | 22.282 | 58,047,789 | +443,003 | 35.93% | 1,293,447,594 |
| 2015-01-19 | 2015-01-15 | 21.045 | 57,604,786 | +262,215 | 35.65% | 1,212,266,597 |
| 2015-01-16 | 2015-01-14 | 20.116 | 57,342,571 | -142,498 | 35.49% | 1,153,509,501 |
| 2015-01-15 | 2015-01-13 | 18.878 | 57,485,069 | +4,847 | 35.58% | 1,085,214,406 |
| 2015-01-14 | 2015-01-12 | 19.188 | 57,480,222 | +52,669 | 35.58% | 1,102,911,804 |
| 2015-01-13 | 2015-01-09 | 19.807 | 57,427,553 | +914,442 | 35.55% | 1,137,446,408 |
| 2015-01-12 | 2015-01-08 | 19.807 | 56,513,111 | +32,312 | 34.98% | 1,119,334,392 |
| 2015-01-09 | 2015-01-07 | 20.116 | 56,480,799 | -64,625 | 34.96% | 1,136,174,000 |
| 2015-01-08 | 2015-01-06 | 20.116 | 56,545,424 | +121,818 | 35.00% | 1,137,474,004 |
| 2015-01-07 | 2015-01-05 | 20.426 | 56,423,606 | +29,081 | 34.92% | 1,152,485,399 |
| 2015-01-06 | 2015-01-02 | 20.116 | 56,394,525 | +81,427 | 34.91% | 1,134,438,503 |
| 2015-01-05 | 2014-12-31 | 20.735 | 56,313,098 | +106,631 | 34.86% | 1,167,655,908 |
| 2015-01-02 | 2014-12-29 | 20.116 | 56,206,467 | +34,575 | 34.79% | 1,130,655,507 |
| 2014-12-30 | 2014-12-24 | 19.807 | 56,171,892 | -493,734 | 34.77% | 1,112,575,993 |
| 2014-12-29 | 2014-12-22 | 18.259 | 56,665,626 | -18,418 | 35.07% | 1,034,671,200 |
| 2014-12-23 | 2014-12-19 | 18.259 | 56,684,044 | -37,159 | 35.08% | 1,035,007,499 |
| 2014-12-22 | 2014-12-18 | 18.569 | 56,721,203 | +64,624 | 35.11% | 1,053,239,994 |
| 2014-12-19 | 2014-12-17 | 17.331 | 56,656,579 | -2,261 | 35.07% | 981,904,009 |
| 2014-12-18 | 2014-12-16 | 16.402 | 56,658,840 | -10,663 | 35.07% | 929,339,094 |
| 2014-12-17 | 2014-12-15 | 15.474 | 56,669,503 | -2,262 | 35.08% | 876,899,993 |
| 2014-12-16 | 2014-12-12 | 15.474 | 56,671,765 | +11,632 | 35.08% | 876,934,995 |
| 2014-12-15 | 2014-12-11 | 14.422 | 56,660,133 | +1,293 | 35.07% | 817,135,662 |
| 2014-12-12 | 2014-12-10 | 13.308 | 56,658,840 | -6,463 | 35.07% | 753,992,095 |
| 2014-12-11 | 2014-12-09 | 12.193 | 56,665,303 | +646 | 35.07% | 690,945,982 |
| 2014-12-10 | 2014-12-08 | 11.760 | 56,664,657 | +1,616 | 35.07% | 666,387,005 |
| 2014-12-08 | 2014-12-04 | 12.008 | 56,663,041 | +1,293 | 35.07% | 680,396,800 |
| 2014-12-05 | 2014-12-03 | 12.070 | 56,661,748 | +1,618,528 | 35.07% | 683,888,394 |
| 2014-12-04 | 2014-12-02 | 12.132 | 55,043,220 | +28,273,358 | 34.07% | 667,760,241 |
| 2014-12-03 | 2014-12-01 | 12.317 | 26,769,862 | +17,630,297 | 16.57% | 329,731,063 |
| 2014-12-02 | 2014-11-28 | 12.317 | 9,139,565 | -16,156 | 5.66% | 112,574,300 |
| 2014-12-01 | 2014-11-27 | 12.379 | 9,155,721 | +90,475 | 5.67% | 113,339,998 |
| 2014-11-28 | 2014-11-26 | 12.317 | 9,065,246 | +12,925 | 5.61% | 111,658,895 |
| 2014-11-27 | 2014-11-25 | 12.379 | 9,052,321 | +8,147,735 | 5.60% | 112,059,994 |
| 2014-11-18 | 2014-11-14 | 12.689 | 904,586 | -8,141,273 | 0.56% | 11,477,951 |
| 2014-11-17 | 2014-11-13 | 13.060 | 9,045,859 | +19,387 | 5.60% | 118,138,900 |
| 2014-11-14 | 2014-11-12 | 12.998 | 9,026,472 | +570,314 | 5.59% | 117,327,006 |
| 2014-11-13 | 2014-11-11 | 12.936 | 8,456,158 | +7,916,541 | 5.23% | 109,390,606 |
| 2014-11-12 | 2014-11-10 | 13.184 | 539,617 | -22,619 | 0.33% | 7,114,197 |
| 2014-11-11 | 2014-11-07 | 12.998 | 562,236 | -48,469 | 0.35% | 7,308,001 |
| 2014-11-10 | 2014-11-06 | 12.936 | 610,705 | +71,088 | 0.38% | 7,900,206 |
| 2014-11-07 | 2014-11-05 | 12.379 | 539,617 | +539,617 | 0.33% | 6,679,997 |
| 2014-11-05 | 2014-11-03 | 12.317 | 0 | -121,172 | ||
| 2014-11-04 | 2014-10-31 | 12.503 | 121,172 | +82,397 | 0.08% | 1,515,006 |
| 2014-11-03 | 2014-10-30 | 12.689 | 38,775 | +37,159 | 0.02% | 492,001 |
| 2014-10-31 | 2014-10-29 | 12.812 | 1,616 | +1,616 | 0.00% | 20,705 |
| 2014-10-29 | 2014-10-27 | 12.441 | 0 | -27,466 | ||
| 2014-10-28 | 2014-10-24 | 12.193 | 27,466 | +27,466 | 0.02% | 334,906 |
| 2014-10-27 | 2014-10-23 | 12.317 | 0 | -32,312 | ||
| 2014-10-24 | 2014-10-22 | 12.565 | 32,312 | +32,312 | 0.02% | 405,995 |
| 2014-10-21 | 2014-10-17 | 12.317 | 0 | -8,078 | ||
| 2014-10-20 | 2014-10-16 | 12.317 | 8,078 | +8,078 | 0.00% | 99,499 |
| 2013-06-19 | 2013-06-17 | 6.558 | 0 |
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