History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.068 | 1,073,100 | +0 | 0.20% | 72,971 |
| 2025-10-13 | 2025-10-09 | 0.069 | 1,073,100 | +0 | 0.20% | 74,044 |
| 2025-10-10 | 2025-10-08 | 0.065 | 1,073,100 | +0 | 0.20% | 69,752 |
| 2025-10-09 | 2025-10-06 | 0.061 | 1,073,100 | +0 | 0.20% | 65,459 |
| 2025-10-08 | 2025-10-03 | 0.060 | 1,073,100 | +0 | 0.20% | 64,386 |
| 2025-10-06 | 2025-10-02 | 0.062 | 1,073,100 | +0 | 0.20% | 66,532 |
| 2025-10-03 | 2025-09-30 | 0.062 | 1,073,100 | +0 | 0.20% | 66,532 |
| 2025-10-02 | 2025-09-29 | 0.062 | 1,073,100 | +0 | 0.20% | 66,532 |
| 2025-09-30 | 2025-09-26 | 0.062 | 1,073,100 | +0 | 0.20% | 66,532 |
| 2025-09-29 | 2025-09-25 | 0.062 | 1,073,100 | +0 | 0.20% | 66,532 |
| 2025-09-26 | 2025-09-24 | 0.061 | 1,073,100 | +0 | 0.20% | 65,459 |
| 2025-09-25 | 2025-09-23 | 0.061 | 1,073,100 | +0 | 0.20% | 65,459 |
| 2025-09-24 | 2025-09-22 | 0.063 | 1,073,100 | +0 | 0.20% | 67,605 |
| 2025-09-23 | 2025-09-19 | 0.063 | 1,073,100 | +0 | 0.20% | 67,605 |
| 2025-09-22 | 2025-09-18 | 0.072 | 1,073,100 | +0 | 0.20% | 77,263 |
| 2025-09-19 | 2025-09-17 | 0.072 | 1,073,100 | +80,000 | 0.20% | 77,263 |
| 2025-07-17 | 2025-07-15 | 0.073 | 993,100 | -9,000 | 0.18% | 72,496 |
| 2024-10-28 | 2024-10-24 | 0.064 | 1,002,100 | -100,000 | 0.19% | 64,134 |
| 2024-10-14 | 2024-10-09 | 0.056 | 1,102,100 | -20,000 | 0.20% | 61,718 |
| 2024-08-15 | 2024-08-13 | 0.042 | 1,122,100 | +100,000 | 0.21% | 47,128 |
| 2024-07-02 | 2024-06-27 | 0.065 | 1,022,100 | -100,000 | 0.19% | 66,436 |
| 2024-06-28 | 2024-06-26 | 0.070 | 1,122,100 | -40,000 | 0.21% | 78,547 |
| 2023-12-15 | 2023-12-13 | 0.073 | 1,162,100 | -2,000 | 0.22% | 84,833 |
| 2023-09-12 | 2023-09-07 | 0.053 | 1,164,100 | -25,000 | 0.22% | 61,697 |
| 2023-04-20 | 2023-04-18 | 0.070 | 1,189,100 | -20,000 | 0.22% | 83,237 |
| 2023-02-14 | 2023-02-10 | 0.067 | 1,209,100 | -20,000 | 0.22% | 81,010 |
| 2022-12-29 | 2022-12-23 | 0.066 | 1,229,100 | -7,500 | 0.23% | 81,121 |
| 2022-10-20 | 2022-10-18 | 0.076 | 1,236,600 | +20,000 | 0.23% | 93,982 |
| 2022-09-09 | 2022-09-07 | 0.090 | 1,216,600 | -200 | 0.23% | 109,494 |
| 2022-08-15 | 2022-08-11 | 0.088 | 1,216,800 | -40,000 | 0.23% | 107,078 |
| 2022-06-07 | 2022-06-02 | 0.096 | 1,256,800 | +20,000 | 0.23% | 120,653 |
| 2022-02-17 | 2022-02-15 | 0.095 | 1,236,800 | -40,000 | 0.23% | 117,496 |
| 2022-01-07 | 2022-01-05 | 0.110 | 1,276,800 | -140,000 | 0.24% | 140,448 |
| 2022-01-05 | 2022-01-03 | 0.092 | 1,416,800 | +140,000 | 0.26% | 130,346 |
| 2021-12-29 | 2021-12-24 | 0.106 | 1,276,800 | -200,000 | 0.24% | 135,341 |
| 2021-12-23 | 2021-12-21 | 0.108 | 1,476,800 | +200,000 | 0.27% | 159,494 |
| 2021-12-21 | 2021-12-17 | 0.116 | 1,276,800 | -180,000 | 0.24% | 148,109 |
| 2021-12-15 | 2021-12-13 | 0.118 | 1,456,800 | +180,000 | 0.27% | 171,902 |
| 2021-11-29 | 2021-11-25 | 0.104 | 1,276,800 | -120,000 | 0.24% | 132,787 |
| 2021-11-25 | 2021-11-23 | 0.101 | 1,396,800 | +140,000 | 0.26% | 141,077 |
| 2021-11-04 | 2021-11-02 | 0.107 | 1,256,800 | +20,000 | 0.23% | 134,478 |
| 2021-10-26 | 2021-10-22 | 0.086 | 1,236,800 | -180,000 | 0.23% | 106,365 |
| 2021-10-25 | 2021-10-21 | 0.093 | 1,416,800 | +180,000 | 0.26% | 131,762 |
| 2021-08-02 | 2021-07-29 | 0.115 | 1,236,800 | +20,000 | 0.23% | 142,232 |
| 2021-06-02 | 2021-05-31 | 0.109 | 1,216,800 | -3,000 | 0.23% | 132,631 |
| 2021-05-11 | 2021-05-07 | 0.118 | 1,219,800 | +100,000 | 0.23% | 143,936 |
| 2021-03-31 | 2021-03-29 | 0.110 | 1,119,800 | -20,000 | 0.21% | 123,178 |
| 2021-03-22 | 2021-03-18 | 0.122 | 1,139,800 | -15,000 | 0.21% | 139,056 |
| 2021-02-19 | 2021-02-17 | 0.130 | 1,154,800 | +20,000 | 0.21% | 150,124 |
| 2021-02-16 | 2021-02-09 | 0.111 | 1,134,800 | -100,000 | 0.21% | 125,963 |
| 2021-02-05 | 2021-02-03 | 0.125 | 1,234,800 | +260,000 | 0.23% | 154,350 |
| 2021-01-29 | 2021-01-27 | 0.122 | 974,800 | -40,000 | 0.18% | 118,926 |
| 2021-01-28 | 2021-01-26 | 0.109 | 1,014,800 | -40,000 | 0.19% | 110,613 |
| 2021-01-25 | 2021-01-21 | 0.100 | 1,054,800 | +20,000 | 0.20% | 105,480 |
| 2020-12-23 | 2020-12-21 | 0.101 | 1,034,800 | +20,000 | 0.19% | 104,515 |
| 2020-12-09 | 2020-12-07 | 0.089 | 1,014,800 | +20,000 | 0.19% | 90,317 |
| 2020-11-13 | 2020-11-11 | 0.072 | 994,800 | -11,200 | 0.18% | 71,626 |
| 2020-09-28 | 2020-09-24 | 0.090 | 1,006,000 | -20,000 | 0.19% | 90,540 |
| 2020-09-17 | 2020-09-15 | 0.115 | 1,026,000 | +20,000 | 0.19% | 117,990 |
| 2020-08-27 | 2020-08-25 | 0.110 | 1,006,000 | -20,000 | 0.19% | 110,660 |
| 2020-08-20 | 2020-08-18 | 0.128 | 1,026,000 | -20,000 | 0.19% | 131,328 |
| 2020-08-18 | 2020-08-14 | 0.120 | 1,046,000 | +20,000 | 0.19% | 125,520 |
| 2020-08-13 | 2020-08-11 | 0.108 | 1,026,000 | -20,000 | 0.19% | 110,808 |
| 2020-08-03 | 2020-07-30 | 0.135 | 1,046,000 | +20,000 | 0.19% | 141,210 |
| 2020-06-08 | 2020-06-04 | 0.150 | 1,026,000 | +20,000 | 0.19% | 153,900 |
| 2020-03-26 | 2020-03-24 | 0.082 | 1,006,000 | -20,000 | 0.19% | 82,492 |
| 2020-01-13 | 2020-01-09 | 0.160 | 1,026,000 | -23,600 | 0.19% | 164,160 |
| 2019-12-02 | 2019-11-28 | 0.185 | 1,049,600 | -1,000 | 0.19% | 194,176 |
| 2019-11-11 | 2019-11-07 | 0.180 | 1,050,600 | -20,000 | 0.19% | 189,108 |
| 2019-10-28 | 2019-10-24 | 0.166 | 1,070,600 | -20,000 | 0.20% | 177,720 |
| 2019-10-18 | 2019-10-16 | 0.180 | 1,090,600 | +20,000 | 0.20% | 196,308 |
| 2019-07-29 | 2019-07-25 | 0.200 | 1,070,600 | -6,000 | 0.20% | 214,120 |
| 2019-07-12 | 2019-07-10 | 0.212 | 1,076,600 | -20,000 | 0.20% | 228,239 |
| 2019-06-28 | 2019-06-26 | 0.191 | 1,096,600 | -40,000 | 0.20% | 209,451 |
| 2019-05-28 | 2019-05-24 | 0.225 | 1,136,600 | +60,000 | 0.21% | 255,735 |
| 2019-03-28 | 2019-03-26 | 0.190 | 1,076,600 | -20,000 | 0.20% | 204,554 |
| 2019-03-13 | 2019-03-11 | 0.200 | 1,096,600 | -20,000 | 0.20% | 219,320 |
| 2019-02-26 | 2019-02-22 | 0.224 | 1,116,600 | +40,000 | 0.21% | 250,118 |
| 2019-02-11 | 2019-02-04 | 0.204 | 1,076,600 | -40,000 | 0.20% | 219,626 |
| 2018-12-13 | 2018-12-11 | 0.275 | 1,116,600 | -20,000 | 0.21% | 307,065 |
| 2018-12-11 | 2018-12-07 | 0.270 | 1,136,600 | +40,000 | 0.21% | 306,882 |
| 2018-11-05 | 2018-11-01 | 0.229 | 1,096,600 | -100,000 | 0.20% | 251,121 |
| 2018-10-30 | 2018-10-26 | 0.191 | 1,196,600 | -40,000 | 0.22% | 228,551 |
| 2018-10-04 | 2018-10-02 | 0.217 | 1,236,600 | +20,000 | 0.23% | 268,342 |
| 2018-08-29 | 2018-08-27 | 0.175 | 1,216,600 | +240,000 | 0.23% | 212,905 |
| 2018-07-06 | 2018-07-04 | 0.192 | 976,600 | +203,100 | 0.18% | 187,507 |
| 2018-06-01 | 2018-05-30 | 0.252 | 773,500 | +94,250 | 0.29% | 194,663 |
| 2018-04-30 | 2018-04-26 | 0.279 | 679,250 | -4,391 | 0.29% | 189,507 |
| 2018-03-29 | 2018-03-27 | 0.302 | 683,641 | +17,563 | 0.29% | 206,303 |
| 2018-03-07 | 2018-03-05 | 0.444 | 666,078 | -23,490 | 0.28% | 295,815 |
| 2018-03-01 | 2018-02-27 | 0.473 | 689,568 | +52,689 | 0.29% | 325,879 |
| 2018-02-27 | 2018-02-23 | 0.427 | 636,879 | -1,317 | 0.27% | 271,969 |
| 2018-02-06 | 2018-02-02 | 0.404 | 638,196 | -10,538 | 0.27% | 257,996 |
| 2018-01-17 | 2018-01-15 | 0.416 | 648,734 | +17,563 | 0.27% | 269,644 |
| 2018-01-12 | 2018-01-10 | 0.410 | 631,171 | -17,563 | 0.27% | 258,750 |
| 2017-12-12 | 2017-12-08 | 0.490 | 648,734 | -1,581 | 0.27% | 317,662 |
| 2017-12-07 | 2017-12-05 | 0.495 | 650,315 | -13,436 | 0.27% | 322,139 |
| 2017-11-03 | 2017-11-01 | 0.478 | 663,751 | -27,749 | 0.28% | 317,457 |
| 2017-10-27 | 2017-10-25 | 0.347 | 691,500 | -17,563 | 0.29% | 240,172 |
| 2017-10-23 | 2017-10-19 | 0.364 | 709,063 | -35,126 | 0.30% | 258,384 |
| 2017-10-13 | 2017-10-11 | 0.433 | 744,189 | +35,126 | 0.31% | 322,031 |
| 2017-09-07 | 2017-09-05 | 0.410 | 709,063 | -17,563 | 0.30% | 290,682 |
| 2017-09-01 | 2017-08-30 | 0.438 | 726,626 | +12,294 | 0.31% | 318,568 |
| 2017-08-29 | 2017-08-25 | 0.421 | 714,332 | -17,563 | 0.30% | 300,976 |
| 2017-08-22 | 2017-08-18 | 0.427 | 731,895 | -52,689 | 0.31% | 312,544 |
| 2017-08-16 | 2017-08-14 | 0.461 | 784,584 | +17,563 | 0.33% | 361,847 |
| 2017-08-14 | 2017-08-10 | 0.342 | 767,021 | +35,126 | 0.32% | 262,035 |
| 2017-08-03 | 2017-08-01 | 0.353 | 731,895 | +3,512 | 0.31% | 258,369 |
| 2017-07-27 | 2017-07-25 | 0.255 | 728,383 | -216,158 | 0.31% | 185,493 |
| 2017-07-17 | 2017-07-13 | 0.272 | 944,541 | -1,139 | 0.31% | 257,129 |
| 2017-07-12 | 2017-07-10 | 0.316 | 945,680 | -683 | 0.31% | 298,962 |
| 2017-07-11 | 2017-07-07 | 0.316 | 946,363 | +45,550 | 0.31% | 299,178 |
| 2017-06-05 | 2017-06-01 | 0.580 | 900,813 | -2,277 | 0.29% | 522,093 |
| 2017-05-25 | 2017-05-23 | 0.457 | 903,090 | -3,417 | 0.29% | 412,386 |
| 2017-04-13 | 2017-04-11 | 0.492 | 906,507 | +29,608 | 0.29% | 445,788 |
| 2017-04-07 | 2017-04-05 | 0.509 | 876,899 | -25,508 | 0.29% | 446,629 |
| 2017-03-06 | 2017-03-02 | 0.518 | 902,407 | +22,775 | 0.29% | 467,545 |
| 2017-02-24 | 2017-02-22 | 0.580 | 879,632 | -29,608 | 0.29% | 509,817 |
| 2017-02-20 | 2017-02-16 | 0.659 | 909,240 | +45,551 | 0.30% | 598,838 |
| 2017-02-16 | 2017-02-14 | 0.527 | 863,689 | +130,900 | 0.28% | 455,070 |
| 2017-01-19 | 2017-01-17 | 0.667 | 732,789 | -2,278 | 3.57% | 489,060 |
| 2017-01-17 | 2017-01-13 | 0.676 | 735,067 | -17,081 | 3.59% | 497,035 |
| 2017-01-11 | 2017-01-09 | 0.619 | 752,148 | -91,383 | 3.67% | 465,267 |
| 2017-01-04 | 2016-12-30 | 0.626 | 843,531 | -1,277 | 3.67% | 528,400 |
| 2017-01-03 | 2016-12-29 | 0.619 | 844,808 | +2,554 | 3.68% | 522,585 |
| 2016-12-30 | 2016-12-28 | 0.493 | 842,254 | -25,542 | 0.37% | 415,485 |
| 2016-12-28 | 2016-12-22 | 0.532 | 867,796 | +25,542 | 0.38% | 462,060 |
| 2016-11-28 | 2016-11-24 | 0.791 | 842,254 | +5,747 | 0.37% | 666,095 |
| 2016-11-17 | 2016-11-15 | 1.002 | 836,507 | -5,747 | 0.36% | 838,400 |
| 2016-11-11 | 2016-11-09 | 0.979 | 842,254 | -10,217 | 0.37% | 824,375 |
| 2016-11-03 | 2016-11-01 | 0.987 | 852,471 | -7,662 | 0.37% | 841,050 |
| 2016-10-13 | 2016-10-11 | 1.010 | 860,133 | -5,109 | 0.37% | 868,815 |
| 2016-10-07 | 2016-10-05 | 1.010 | 865,242 | -638 | 0.38% | 873,975 |
| 2016-09-19 | 2016-09-14 | 0.940 | 865,880 | -2,810 | 0.38% | 813,600 |
| 2016-08-19 | 2016-08-17 | 0.869 | 868,690 | -766 | 0.38% | 755,022 |
| 2016-06-23 | 2016-06-21 | 1.026 | 869,456 | +10,217 | 0.38% | 891,848 |
| 2016-06-21 | 2016-06-17 | 0.893 | 859,239 | +43,421 | 0.37% | 766,992 |
| 2016-06-20 | 2016-06-16 | 0.971 | 815,818 | +89,398 | 0.35% | 792,112 |
| 2016-06-16 | 2016-06-14 | 1.018 | 726,420 | +99,615 | 0.32% | 739,440 |
| 2016-06-15 | 2016-06-13 | 0.838 | 626,805 | -5,109 | 0.27% | 525,156 |
| 2016-05-30 | 2016-05-26 | 0.783 | 631,914 | -2,554 | 0.33% | 494,800 |
| 2016-05-26 | 2016-05-24 | 0.767 | 634,468 | -12,771 | 0.33% | 486,864 |
| 2016-05-19 | 2016-05-17 | 0.783 | 647,239 | -112,386 | 0.34% | 506,800 |
| 2016-05-09 | 2016-05-05 | 0.799 | 759,625 | -25,542 | 0.40% | 606,696 |
| 2016-04-26 | 2016-04-22 | 0.791 | 785,167 | +7,663 | 0.41% | 620,948 |
| 2016-04-25 | 2016-04-21 | 0.760 | 777,504 | +61,301 | 0.41% | 590,536 |
| 2016-03-22 | 2016-03-18 | 0.900 | 716,203 | +25,542 | 0.37% | 644,920 |
| 2016-03-17 | 2016-03-15 | 1.018 | 690,661 | -511 | 0.36% | 703,040 |
| 2016-03-15 | 2016-03-11 | 1.253 | 691,172 | +12,771 | 0.36% | 865,920 |
| 2016-03-10 | 2016-03-08 | 1.331 | 678,401 | +12,516 | 0.35% | 903,041 |
| 2016-03-07 | 2016-03-03 | 1.409 | 665,885 | +5,109 | 0.35% | 938,520 |
| 2016-03-01 | 2016-02-26 | 1.331 | 660,776 | +25,542 | 0.34% | 879,579 |
| 2016-02-26 | 2016-02-24 | 1.331 | 635,234 | +25,542 | 0.33% | 845,580 |
| 2016-02-25 | 2016-02-23 | 1.331 | 609,692 | +27,075 | 0.32% | 811,580 |
| 2016-02-22 | 2016-02-18 | 1.409 | 582,617 | -25,032 | 0.30% | 821,159 |
| 2016-02-19 | 2016-02-17 | 1.409 | 607,649 | +19,795 | 0.32% | 856,440 |
| 2015-12-16 | 2015-12-14 | 1.879 | 587,854 | +6,386 | 0.31% | 1,104,721 |
| 2015-12-15 | 2015-12-11 | 1.801 | 581,468 | +109,448 | 0.30% | 1,047,190 |
| 2015-12-09 | 2015-12-07 | 1.723 | 472,020 | -10,472 | 0.37% | 813,121 |
| 2015-12-04 | 2015-12-02 | 1.723 | 482,492 | -14,304 | 0.38% | 831,160 |
| 2015-12-03 | 2015-12-01 | 1.723 | 496,796 | +14,304 | 0.39% | 855,801 |
| 2015-12-02 | 2015-11-30 | 1.723 | 482,492 | -17,880 | 0.38% | 831,160 |
| 2015-11-30 | 2015-11-26 | 1.958 | 500,372 | +25,543 | 0.39% | 979,501 |
| 2015-11-27 | 2015-11-25 | 2.114 | 474,829 | -25,543 | 0.37% | 1,003,859 |
| 2015-11-23 | 2015-11-19 | 2.192 | 500,372 | +3,832 | 0.39% | 1,097,041 |
| 2015-11-19 | 2015-11-17 | 2.166 | 496,540 | -15,581 | 0.39% | 1,075,680 |
| 2015-11-18 | 2015-11-16 | 1.981 | 512,121 | -103,430 | 0.40% | 1,014,339 |
| 2015-11-17 | 2015-11-13 | 2.043 | 615,551 | -12,925 | 0.38% | 1,257,299 |
| 2015-11-16 | 2015-11-12 | 2.043 | 628,476 | -6,463 | 0.39% | 1,283,699 |
| 2015-11-12 | 2015-11-10 | 1.671 | 634,939 | +3,231 | 0.39% | 1,061,100 |
| 2015-11-09 | 2015-11-05 | 2.043 | 631,708 | -12,925 | 0.39% | 1,290,301 |
| 2015-11-06 | 2015-11-04 | 2.043 | 644,633 | +324 | 0.40% | 1,316,701 |
| 2015-11-05 | 2015-11-03 | 1.733 | 644,309 | -11,956 | 0.40% | 1,116,639 |
| 2015-11-04 | 2015-11-02 | 1.795 | 656,265 | -646 | 0.41% | 1,177,980 |
| 2015-11-03 | 2015-10-30 | 1.795 | 656,911 | -4,524 | 0.41% | 1,179,139 |
| 2015-11-02 | 2015-10-29 | 1.795 | 661,435 | -16,156 | 0.41% | 1,187,260 |
| 2015-10-30 | 2015-10-28 | 1.795 | 677,591 | -18,095 | 0.42% | 1,216,260 |
| 2015-10-29 | 2015-10-27 | 1.795 | 695,686 | -9,048 | 0.43% | 1,248,740 |
| 2015-10-28 | 2015-10-26 | 1.795 | 704,734 | -191,289 | 0.44% | 1,264,981 |
| 2015-10-27 | 2015-10-23 | 2.476 | 896,023 | +8,078 | 0.55% | 2,218,400 |
| 2015-10-26 | 2015-10-22 | 2.476 | 887,945 | +27,466 | 0.55% | 2,198,400 |
| 2015-10-23 | 2015-10-20 | 2.538 | 860,479 | +8,078 | 0.53% | 2,183,659 |
| 2015-10-22 | 2015-10-19 | 2.538 | 852,401 | -32,313 | 0.53% | 2,163,159 |
| 2015-10-20 | 2015-10-16 | 2.785 | 884,714 | +31,343 | 0.55% | 2,464,201 |
| 2015-10-05 | 2015-09-30 | 2.352 | 853,371 | +2,262 | 0.53% | 2,007,161 |
| 2015-09-29 | 2015-09-24 | 2.352 | 851,109 | -1,615 | 0.53% | 2,001,840 |
| 2015-09-24 | 2015-09-22 | 2.476 | 852,724 | -324 | 0.53% | 2,111,199 |
| 2015-09-16 | 2015-09-14 | 2.600 | 853,048 | -932,213 | 0.53% | 2,217,601 |
| 2015-09-14 | 2015-09-10 | 2.662 | 1,785,261 | +4,847 | 1.11% | 4,751,501 |
| 2015-09-09 | 2015-09-07 | 2.538 | 1,780,414 | +11,956 | 1.10% | 4,518,201 |
| 2015-09-08 | 2015-09-04 | 2.476 | 1,768,458 | +19,387 | 1.09% | 4,378,400 |
| 2015-09-04 | 2015-09-01 | 2.971 | 1,749,071 | +4,847 | 1.08% | 5,196,481 |
| 2015-09-02 | 2015-08-31 | 3.219 | 1,744,224 | +11,309 | 1.08% | 5,613,920 |
| 2015-09-01 | 2015-08-28 | 3.404 | 1,732,915 | +633,001 | 1.07% | 5,899,302 |
| 2015-08-31 | 2015-08-27 | 2.971 | 1,099,914 | +302,121 | 0.68% | 3,267,839 |
| 2015-08-26 | 2015-08-24 | 2.600 | 797,793 | +969 | 0.49% | 2,073,959 |
| 2015-08-25 | 2015-08-21 | 3.095 | 796,824 | -1,293 | 0.49% | 2,466,000 |
| 2015-08-21 | 2015-08-19 | 3.157 | 798,117 | +4,847 | 0.49% | 2,519,402 |
| 2015-08-18 | 2015-08-14 | 3.528 | 793,270 | +10,017 | 0.49% | 2,798,701 |
| 2015-08-17 | 2015-08-13 | 3.590 | 783,253 | +2,908 | 0.48% | 2,811,841 |
| 2015-08-14 | 2015-08-12 | 3.652 | 780,345 | +1,939 | 0.48% | 2,849,701 |
| 2015-08-13 | 2015-08-11 | 3.714 | 778,406 | +3,231 | 0.48% | 2,890,800 |
| 2015-08-11 | 2015-08-07 | 3.838 | 775,175 | -15,833 | 0.48% | 2,974,761 |
| 2015-08-10 | 2015-08-06 | 3.590 | 791,008 | +3,231 | 0.49% | 2,839,681 |
| 2015-08-07 | 2015-08-05 | 3.652 | 787,777 | +970 | 0.49% | 2,876,842 |
| 2015-08-06 | 2015-08-04 | 3.714 | 786,807 | +4,200 | 0.49% | 2,921,999 |
| 2015-08-05 | 2015-08-03 | 3.714 | 782,607 | +4,847 | 0.48% | 2,906,402 |
| 2015-08-04 | 2015-07-31 | 3.899 | 777,760 | +4,847 | 0.48% | 3,032,821 |
| 2015-08-03 | 2015-07-30 | 3.961 | 772,913 | +4,847 | 0.48% | 3,061,761 |
| 2015-07-31 | 2015-07-29 | 4.147 | 768,066 | +969 | 0.48% | 3,185,180 |
| 2015-07-30 | 2015-07-28 | 4.085 | 767,097 | -1,292 | 0.47% | 3,133,682 |
| 2015-07-29 | 2015-07-27 | 4.085 | 768,389 | +4,847 | 0.48% | 3,138,960 |
| 2015-07-28 | 2015-07-24 | 4.642 | 763,542 | +12,925 | 0.47% | 3,544,499 |
| 2015-07-23 | 2015-07-21 | 4.766 | 750,617 | -17,126 | 0.46% | 3,577,419 |
| 2015-07-22 | 2015-07-20 | 4.704 | 767,743 | +32,313 | 0.48% | 3,611,521 |
| 2015-07-21 | 2015-07-17 | 4.952 | 735,430 | +76,580 | 0.46% | 3,641,598 |
| 2015-07-20 | 2015-07-16 | 4.704 | 658,850 | +1,292 | 0.41% | 3,099,280 |
| 2015-07-17 | 2015-07-15 | 4.395 | 657,558 | +324 | 0.41% | 2,889,702 |
| 2015-07-16 | 2015-07-14 | 4.704 | 657,234 | -2,262 | 0.41% | 3,091,678 |
| 2015-07-15 | 2015-07-13 | 4.766 | 659,496 | -97,584 | 0.41% | 3,143,139 |
| 2015-07-14 | 2015-07-10 | 4.890 | 757,080 | -43,298 | 0.47% | 3,701,941 |
| 2015-07-13 | 2015-07-09 | 4.580 | 800,378 | -3,555 | 0.50% | 3,665,958 |
| 2015-07-10 | 2015-07-08 | 2.723 | 803,933 | -12,278 | 0.50% | 2,189,441 |
| 2015-07-09 | 2015-07-07 | 4.147 | 816,211 | +21,003 | 0.51% | 3,384,838 |
| 2015-07-08 | 2015-07-06 | 4.890 | 795,208 | +85,304 | 0.49% | 3,888,378 |
| 2015-07-06 | 2015-07-02 | 6.190 | 709,904 | +13,572 | 0.44% | 4,394,002 |
| 2015-07-03 | 2015-06-30 | 6.685 | 696,332 | -1,293 | 0.43% | 4,654,797 |
| 2015-07-02 | 2015-06-29 | 6.375 | 697,625 | +12,279 | 0.43% | 4,447,541 |
| 2015-06-30 | 2015-06-26 | 6.809 | 685,346 | -1,939 | 0.42% | 4,666,199 |
| 2015-06-29 | 2015-06-25 | 7.304 | 687,285 | +8,078 | 0.43% | 5,019,720 |
| 2015-06-26 | 2015-06-24 | 7.304 | 679,207 | -14,217 | 0.42% | 4,960,721 |
| 2015-06-25 | 2015-06-23 | 7.118 | 693,424 | +17,772 | 0.43% | 4,935,798 |
| 2015-06-24 | 2015-06-22 | 7.675 | 675,652 | -25,204 | 0.42% | 5,185,676 |
| 2015-06-23 | 2015-06-19 | 7.985 | 700,856 | +5,493 | 0.43% | 5,596,019 |
| 2015-06-22 | 2015-06-18 | 8.232 | 695,363 | -138,943 | 0.43% | 5,724,320 |
| 2015-06-19 | 2015-06-17 | 7.427 | 834,306 | +52,023 | 0.52% | 6,196,797 |
| 2015-06-18 | 2015-06-16 | 8.604 | 782,283 | -109,863 | 0.48% | 6,730,376 |
| 2015-06-17 | 2015-06-15 | 8.046 | 892,146 | +47,500 | 0.55% | 7,178,603 |
| 2015-06-16 | 2015-06-12 | 5.509 | 844,646 | -7,109 | 0.52% | 4,652,918 |
| 2015-06-15 | 2015-06-11 | 5.261 | 851,755 | -23,911 | 0.53% | 4,481,199 |
| 2015-06-12 | 2015-06-10 | 5.633 | 875,666 | +6,785 | 0.54% | 4,932,198 |
| 2015-06-11 | 2015-06-09 | 6.932 | 868,881 | -6,462 | 0.54% | 6,023,362 |
| 2015-06-10 | 2015-06-08 | 7.489 | 875,343 | +132,158 | 0.54% | 6,555,779 |
| 2015-06-09 | 2015-06-05 | 7.675 | 743,185 | +94,352 | 0.46% | 5,703,997 |
| 2015-06-08 | 2015-06-04 | 8.789 | 648,833 | +101,461 | 0.40% | 5,702,718 |
| 2015-06-05 | 2015-06-03 | 9.532 | 547,372 | +45,883 | 0.34% | 5,217,518 |
| 2015-06-04 | 2015-06-02 | 9.903 | 501,489 | +8,402 | 0.31% | 4,966,404 |
| 2015-06-03 | 2015-06-01 | 10.522 | 493,087 | +52,669 | 0.31% | 5,188,396 |
| 2015-06-02 | 2015-05-29 | 10.522 | 440,418 | +31,343 | 0.27% | 4,634,199 |
| 2015-06-01 | 2015-05-28 | 11.884 | 409,075 | -84,982 | 0.25% | 4,861,439 |
| 2015-05-29 | 2015-05-27 | 11.760 | 494,057 | +44,591 | 0.31% | 5,810,203 |
| 2015-05-28 | 2015-05-26 | 13.369 | 449,466 | +17,772 | 0.28% | 6,009,125 |
| 2015-05-27 | 2015-05-22 | 12.441 | 431,694 | +27,789 | 0.27% | 5,370,723 |
| 2015-05-26 | 2015-05-21 | 12.070 | 403,905 | -74,319 | 0.25% | 4,874,999 |
| 2015-05-22 | 2015-05-20 | 11.451 | 478,224 | +17,449 | 0.30% | 5,476,004 |
| 2015-05-21 | 2015-05-19 | 11.327 | 460,775 | -31,020 | 0.29% | 5,219,160 |
| 2015-05-20 | 2015-05-18 | 11.265 | 491,795 | -30,050 | 0.30% | 5,540,081 |
| 2015-05-19 | 2015-05-15 | 9.222 | 521,845 | +15,833 | 0.32% | 4,812,696 |
| 2015-05-18 | 2015-05-14 | 8.294 | 506,012 | -7,432 | 0.31% | 4,196,877 |
| 2015-05-15 | 2015-05-13 | 8.294 | 513,444 | +3,231 | 0.32% | 4,258,518 |
| 2015-05-14 | 2015-05-12 | 7.923 | 510,213 | +18,095 | 0.32% | 4,042,240 |
| 2015-05-13 | 2015-05-11 | 8.356 | 492,118 | +14,541 | 0.30% | 4,112,100 |
| 2015-05-12 | 2015-05-08 | 8.294 | 477,577 | +22,618 | 0.30% | 3,961,037 |
| 2015-05-08 | 2015-05-06 | 8.727 | 454,959 | +1,616 | 0.28% | 3,970,562 |
| 2015-05-07 | 2015-05-05 | 8.851 | 453,343 | +65,594 | 0.28% | 4,012,579 |
| 2015-05-06 | 2015-05-04 | 9.284 | 387,749 | +40,391 | 0.24% | 3,600,001 |
| 2015-05-05 | 2015-04-30 | 8.851 | 347,358 | -33,282 | 0.21% | 3,074,496 |
| 2015-05-04 | 2015-04-29 | 8.913 | 380,640 | +11,309 | 0.24% | 3,392,638 |
| 2015-04-28 | 2015-04-24 | 9.780 | 369,331 | +41,683 | 0.23% | 3,611,882 |
| 2015-04-24 | 2015-04-22 | 9.037 | 327,648 | +4,847 | 0.20% | 2,960,882 |
| 2015-04-22 | 2015-04-20 | 9.594 | 322,801 | +16,156 | 0.20% | 3,096,900 |
| 2015-04-21 | 2015-04-17 | 9.780 | 306,645 | +22,619 | 0.19% | 2,998,842 |
| 2015-04-20 | 2015-04-16 | 9.532 | 284,026 | +3,231 | 0.18% | 2,707,319 |
| 2015-04-15 | 2015-04-13 | 9.656 | 280,795 | +15,187 | 0.17% | 2,711,282 |
| 2015-04-14 | 2015-04-10 | 9.841 | 265,608 | +16,156 | 0.16% | 2,613,960 |
| 2015-04-09 | 2015-04-02 | 10.089 | 249,452 | -4,200 | 0.15% | 2,516,722 |
| 2015-04-08 | 2015-04-01 | 10.337 | 253,652 | +4,200 | 0.16% | 2,621,896 |
| 2015-04-02 | 2015-03-31 | 10.275 | 249,452 | -7,432 | 0.15% | 2,563,042 |
| 2015-04-01 | 2015-03-30 | 10.646 | 256,884 | +970 | 0.16% | 2,734,804 |
| 2015-03-31 | 2015-03-27 | 10.522 | 255,914 | +13,571 | 0.16% | 2,692,797 |
| 2015-03-30 | 2015-03-26 | 10.522 | 242,343 | -1,939 | 0.15% | 2,549,999 |
| 2015-03-27 | 2015-03-25 | 8.727 | 244,282 | +1,939 | 0.15% | 2,131,922 |
| 2015-03-26 | 2015-03-24 | 10.460 | 242,343 | +1,616 | 0.15% | 2,534,999 |
| 2015-03-24 | 2015-03-20 | 12.441 | 240,727 | -14,541 | 0.15% | 2,994,894 |
| 2015-03-23 | 2015-03-19 | 12.812 | 255,268 | +73,995 | 0.16% | 3,270,600 |
| 2015-03-17 | 2015-03-13 | 13.431 | 181,273 | -36,836 | 0.11% | 2,434,745 |
| 2015-03-13 | 2015-03-11 | 12.379 | 218,109 | -51,053 | 0.14% | 2,700,003 |
| 2015-03-10 | 2015-03-06 | 12.998 | 269,162 | +9,693 | 0.17% | 3,498,595 |
| 2015-03-06 | 2015-03-04 | 13.617 | 259,469 | +113,740 | 0.16% | 3,533,205 |
| 2015-03-03 | 2015-02-27 | 14.545 | 145,729 | +15,187 | 0.09% | 2,119,700 |
| 2015-02-13 | 2015-02-11 | 15.474 | 130,542 | -3,231 | 0.08% | 2,019,998 |
| 2015-02-10 | 2015-02-06 | 15.783 | 133,773 | +4,523 | 0.08% | 2,111,394 |
| 2015-02-04 | 2015-02-02 | 19.497 | 129,250 | +1,616 | 0.08% | 2,520,007 |
| 2015-02-03 | 2015-01-30 | 19.497 | 127,634 | +1,616 | 0.08% | 2,488,500 |
| 2015-02-02 | 2015-01-29 | 20.735 | 126,018 | -103,400 | 0.08% | 2,612,992 |
| 2015-01-30 | 2015-01-28 | 22.282 | 229,418 | +84,012 | 0.14% | 5,111,998 |
| 2015-01-29 | 2015-01-27 | 23.211 | 145,406 | -55,900 | 0.09% | 3,375,004 |
| 2015-01-28 | 2015-01-26 | 24.139 | 201,306 | +75,611 | 0.12% | 4,859,393 |
| 2015-01-27 | 2015-01-23 | 24.449 | 125,695 | -4,847 | 0.08% | 3,073,093 |
| 2015-01-26 | 2015-01-22 | 24.758 | 130,542 | +42,975 | 0.08% | 3,231,997 |
| 2015-01-23 | 2015-01-21 | 24.449 | 87,567 | +4,847 | 0.05% | 2,140,909 |
| 2015-01-22 | 2015-01-20 | 23.520 | 82,720 | +4,847 | 0.05% | 1,945,605 |
| 2015-01-21 | 2015-01-19 | 22.592 | 77,873 | -4,847 | 0.05% | 1,759,302 |
| 2015-01-20 | 2015-01-16 | 22.282 | 82,720 | +1,293 | 0.05% | 1,843,205 |
| 2015-01-19 | 2015-01-15 | 21.045 | 81,427 | +7,432 | 0.05% | 1,713,594 |
| 2015-01-15 | 2015-01-13 | 18.878 | 73,995 | -34,575 | 0.05% | 1,396,892 |
| 2015-01-14 | 2015-01-12 | 19.188 | 108,570 | -3,231 | 0.07% | 2,083,206 |
| 2015-01-13 | 2015-01-09 | 19.807 | 111,801 | -969 | 0.07% | 2,214,401 |
| 2015-01-06 | 2015-01-02 | 20.116 | 112,770 | +1,292 | 0.07% | 2,268,494 |
| 2015-01-05 | 2014-12-31 | 20.735 | 111,478 | -3,231 | 0.07% | 2,311,504 |
| 2015-01-02 | 2014-12-29 | 20.116 | 114,709 | -27,466 | 0.07% | 2,307,499 |
| 2014-12-30 | 2014-12-24 | 19.807 | 142,175 | -16,156 | 0.09% | 2,816,008 |
| 2014-12-29 | 2014-12-22 | 18.259 | 158,331 | -48,468 | 0.10% | 2,891,004 |
| 2014-12-23 | 2014-12-19 | 18.259 | 206,799 | +11,632 | 0.13% | 3,775,992 |
| 2014-12-22 | 2014-12-18 | 18.569 | 195,167 | -12,925 | 0.12% | 3,624,001 |
| 2014-12-19 | 2014-12-17 | 17.331 | 208,092 | +646 | 0.13% | 3,606,401 |
| 2014-12-16 | 2014-12-12 | 15.474 | 207,446 | +647 | 0.13% | 3,210,005 |
| 2014-11-27 | 2014-11-25 | 12.379 | 206,799 | +186,119 | 0.13% | 2,559,995 |
| 2014-11-18 | 2014-11-14 | 12.689 | 20,680 | -186,119 | 0.01% | 262,401 |
| 2014-11-11 | 2014-11-07 | 12.998 | 206,799 | -4,847 | 0.13% | 2,687,995 |
| 2014-11-10 | 2014-11-06 | 12.936 | 211,646 | -6,463 | 0.13% | 2,737,896 |
| 2014-10-23 | 2014-10-21 | 12.565 | 218,109 | +8,078 | 0.14% | 2,740,503 |
| 2014-10-21 | 2014-10-17 | 12.317 | 210,031 | -1,615 | 0.13% | 2,587,004 |
| 2014-10-17 | 2014-10-15 | 12.565 | 211,646 | +3,231 | 0.13% | 2,659,296 |
| 2014-10-15 | 2014-10-13 | 12.070 | 208,415 | -3,231 | 0.13% | 2,515,500 |
| 2014-10-14 | 2014-10-10 | 12.008 | 211,646 | +3,231 | 0.13% | 2,541,397 |
| 2014-10-08 | 2014-10-06 | 13.308 | 208,415 | +1,616 | 0.13% | 2,773,499 |
| 2014-09-24 | 2014-09-22 | 12.689 | 206,799 | +8,078 | 0.13% | 2,623,995 |
| 2014-09-22 | 2014-09-18 | 12.379 | 198,721 | +6,462 | 0.12% | 2,459,996 |
| 2014-09-19 | 2014-09-17 | 11.760 | 192,259 | -1,615 | 0.12% | 2,261,002 |
| 2014-09-12 | 2014-09-10 | 10.398 | 193,874 | +3,231 | 0.12% | 2,015,995 |
| 2014-09-11 | 2014-09-08 | 10.770 | 190,643 | -12,925 | 0.12% | 2,053,198 |
| 2014-09-10 | 2014-09-05 | 10.956 | 203,568 | +12,925 | 0.13% | 2,230,198 |
| 2014-09-04 | 2014-09-02 | 10.275 | 190,643 | +190,643 | 0.12% | 1,958,798 |
| 2014-08-12 | 2014-08-08 | 7.180 | 0 | -1,616 | ||
| 2014-08-06 | 2014-08-04 | 7.551 | 1,616 | -4,846 | 0.00% | 12,203 |
| 2014-07-30 | 2014-07-28 | 6.809 | 6,462 | +6,462 | 0.00% | 43,997 |
| 2014-06-04 | 2014-05-30 | 5.014 | 0 | -6,462 | ||
| 2014-05-30 | 2014-05-28 | 5.137 | 6,462 | +6,462 | 0.00% | 33,198 |
| 2014-05-22 | 2014-05-20 | 4.952 | 0 | -4,847 | ||
| 2014-05-21 | 2014-05-19 | 5.571 | 4,847 | +4,847 | 0.00% | 27,001 |
| 2014-05-13 | 2014-05-09 | 3.064 | 0 | -12,925 | ||
| 2014-03-06 | 2014-03-04 | 2.662 | 12,925 | -8,078 | 0.01% | 34,400 |
| 2014-02-28 | 2014-02-26 | 2.692 | 21,003 | -4,847 | 0.01% | 56,550 |
| 2014-02-05 | 2014-01-30 | 3.157 | 25,850 | +12,925 | 0.02% | 81,600 |
| 2014-01-10 | 2014-01-08 | 3.033 | 12,925 | +11,633 | 0.01% | 39,200 |
| 2013-12-27 | 2013-12-20 | 8.401 | 1,292 | -11,633 | 0.00% | 10,854 |
| 2013-12-23 | 2013-12-19 | 8.013 | 12,925 | +7,973 | 0.01% | 103,574 |
| 2013-11-05 | 2013-11-01 | 7.127 | 4,952 | +24 | 0.01% | 35,290 |
| 2013-08-05 | 2013-08-01 | 6.704 | 4,928 | +4,928 | 0.01% | 33,039 |
| 2013-06-19 | 2013-06-17 | 6.558 | 0 |
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