History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.110 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.330 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.470 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.310 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.480 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.690 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.510 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.270 | 0 | -16,000 | ||
| 2025-09-01 | 2025-08-28 | 5.030 | 16,000 | +16,000 | 0.00% | 80,480 |
| 2025-08-01 | 2025-07-30 | 4.490 | 0 | -24,000 | ||
| 2025-07-11 | 2025-07-09 | 3.510 | 24,000 | +24,000 | 0.00% | 84,240 |
| 2025-06-23 | 2025-06-19 | 3.780 | 0 | -16,000 | ||
| 2025-06-19 | 2025-06-17 | 3.770 | 16,000 | +8,000 | 0.00% | 60,320 |
| 2025-06-18 | 2025-06-16 | 3.920 | 8,000 | +8,000 | 0.00% | 31,360 |
| 2025-06-17 | 2025-06-13 | 3.840 | 0 | -8,000 | ||
| 2025-06-13 | 2025-06-11 | 3.730 | 8,000 | +8,000 | 0.00% | 29,840 |
| 2025-06-05 | 2025-06-03 | 3.110 | 0 | -8,000 | ||
| 2025-06-04 | 2025-06-02 | 3.130 | 8,000 | +8,000 | 0.00% | 25,040 |
| 2025-05-30 | 2025-05-28 | 2.430 | 0 | -24,000 | ||
| 2025-05-29 | 2025-05-27 | 2.400 | 24,000 | +8,000 | 0.00% | 57,600 |
| 2025-05-28 | 2025-05-26 | 2.060 | 16,000 | +8,000 | 0.00% | 32,960 |
| 2025-05-27 | 2025-05-23 | 2.170 | 8,000 | +8,000 | 0.00% | 17,360 |
| 2025-05-21 | 2025-05-19 | 2.300 | 0 | -16,000 | ||
| 2025-05-14 | 2025-05-12 | 1.790 | 16,000 | +16,000 | 0.00% | 28,640 |
| 2024-10-24 | 2024-10-22 | 0.285 | 0 | -4,000 | ||
| 2024-09-25 | 2024-09-23 | 0.324 | 4,000 | +360 | 0.00% | 1,297 |
| 2024-06-11 | 2024-06-06 | 0.571 | 3,640 | -7,281 | 0.00% | 2,080 |
| 2024-06-07 | 2024-06-05 | 0.659 | 10,921 | +7,281 | 0.00% | 7,200 |
| 2024-05-31 | 2024-05-29 | 0.473 | 3,640 | -5,461 | 0.00% | 1,720 |
| 2024-05-28 | 2024-05-24 | 0.516 | 9,101 | +5,461 | 0.00% | 4,700 |
| 2024-05-22 | 2024-05-20 | 0.824 | 3,640 | -10,921 | 0.00% | 3,000 |
| 2024-05-21 | 2024-05-17 | 0.824 | 14,561 | +10,921 | 0.00% | 12,000 |
| 2022-09-27 | 2022-09-23 | 1.538 | 3,640 | -755 | 0.00% | 5,598 |
| 2022-01-04 | 2021-12-31 | 4.095 | 4,395 | -9,670 | 0.00% | 17,999 |
| 2021-12-13 | 2021-12-09 | 4.368 | 14,065 | -440 | 0.00% | 61,439 |
| 2021-12-10 | 2021-12-08 | 4.277 | 14,505 | -7,472 | 0.00% | 62,041 |
| 2021-12-07 | 2021-12-03 | 4.323 | 21,977 | -6,593 | 0.00% | 95,001 |
| 2021-12-06 | 2021-12-02 | 4.004 | 28,570 | -6,593 | 0.01% | 114,401 |
| 2021-11-29 | 2021-11-25 | 3.868 | 35,163 | -24,174 | 0.01% | 136,001 |
| 2021-11-26 | 2021-11-24 | 3.913 | 59,337 | -187,462 | 0.01% | 232,199 |
| 2021-11-22 | 2021-11-18 | 4.004 | 246,799 | -1,099 | 0.05% | 988,241 |
| 2021-10-05 | 2021-09-30 | 4.550 | 247,898 | -5,494 | 0.05% | 1,128,001 |
| 2021-08-26 | 2021-08-24 | 4.232 | 253,392 | -1,318 | 0.05% | 1,072,291 |
| 2021-08-23 | 2021-08-19 | 4.232 | 254,710 | -220 | 0.05% | 1,077,868 |
| 2021-08-20 | 2021-08-18 | 4.232 | 254,930 | -2,198 | 0.05% | 1,078,799 |
| 2021-07-20 | 2021-07-16 | 4.732 | 257,128 | -34,064 | 0.05% | 1,216,800 |
| 2021-05-26 | 2021-05-24 | 4.641 | 291,192 | -2,198 | 0.06% | 1,351,501 |
| 2021-05-25 | 2021-05-21 | 4.550 | 293,390 | -9,889 | 0.06% | 1,335,002 |
| 2021-05-20 | 2021-05-17 | 4.732 | 303,279 | -4,395 | 0.06% | 1,435,200 |
| 2021-05-05 | 2021-05-03 | 5.005 | 307,674 | -10,989 | 0.06% | 1,539,998 |
| 2021-05-04 | 2021-04-30 | 4.823 | 318,663 | -8,790 | 0.06% | 1,537,001 |
| 2021-04-23 | 2021-04-21 | 4.823 | 327,453 | -3,297 | 0.07% | 1,579,398 |
| 2021-04-22 | 2021-04-20 | 4.914 | 330,750 | -8,791 | 0.07% | 1,625,400 |
| 2021-04-20 | 2021-04-16 | 4.641 | 339,541 | -11,208 | 0.07% | 1,575,901 |
| 2021-04-07 | 2021-03-31 | 5.005 | 350,749 | -8,791 | 0.07% | 1,755,601 |
| 2021-04-01 | 2021-03-30 | 5.005 | 359,540 | -8,790 | 0.07% | 1,799,602 |
| 2021-03-30 | 2021-03-26 | 4.641 | 368,330 | -8,791 | 0.07% | 1,709,519 |
| 2021-03-29 | 2021-03-25 | 4.550 | 377,121 | -5,494 | 0.08% | 1,716,000 |
| 2021-03-25 | 2021-03-23 | 4.505 | 382,615 | -10,549 | 0.08% | 1,723,589 |
| 2021-03-22 | 2021-03-18 | 4.505 | 393,164 | -220 | 0.08% | 1,771,110 |
| 2021-03-15 | 2021-03-11 | 4.641 | 393,384 | -41,756 | 0.08% | 1,825,801 |
| 2021-03-08 | 2021-03-04 | 4.414 | 435,140 | -2,637 | 0.09% | 1,920,602 |
| 2021-03-05 | 2021-03-03 | 4.459 | 437,777 | -21,976 | 0.09% | 1,952,161 |
| 2021-03-01 | 2021-02-25 | 4.368 | 459,753 | -17,582 | 0.09% | 2,008,318 |
| 2021-02-24 | 2021-02-22 | 4.459 | 477,335 | -6,593 | 0.10% | 2,128,561 |
| 2021-01-26 | 2021-01-22 | 4.505 | 483,928 | -18,680 | 0.10% | 2,179,980 |
| 2021-01-25 | 2021-01-21 | 4.459 | 502,608 | -34,943 | 0.10% | 2,241,259 |
| 2021-01-22 | 2021-01-20 | 4.414 | 537,551 | -165,485 | 0.11% | 2,372,619 |
| 2021-01-21 | 2021-01-19 | 4.277 | 703,036 | -197,571 | 0.14% | 3,007,060 |
| 2021-01-20 | 2021-01-18 | 4.186 | 900,607 | -228,778 | 0.18% | 3,770,160 |
| 2021-01-19 | 2021-01-15 | 4.141 | 1,129,385 | -8,131 | 0.23% | 4,676,490 |
| 2021-01-18 | 2021-01-14 | 4.141 | 1,137,516 | -4,396 | 0.23% | 4,710,159 |
| 2021-01-15 | 2021-01-13 | 4.141 | 1,141,912 | -28,350 | 0.23% | 4,728,362 |
| 2021-01-14 | 2021-01-12 | 4.141 | 1,170,262 | -13,845 | 0.23% | 4,845,752 |
| 2021-01-13 | 2021-01-11 | 4.004 | 1,184,107 | -12,087 | 0.24% | 4,741,440 |
| 2021-01-12 | 2021-01-08 | 4.095 | 1,196,194 | -21,977 | 0.24% | 4,898,699 |
| 2021-01-11 | 2021-01-07 | 4.186 | 1,218,171 | -18,460 | 0.24% | 5,099,560 |
| 2021-01-08 | 2021-01-06 | 4.232 | 1,236,631 | -58,898 | 0.25% | 5,233,108 |
| 2021-01-07 | 2021-01-05 | 4.232 | 1,295,529 | -194,934 | 0.26% | 5,482,350 |
| 2021-01-06 | 2021-01-04 | 4.095 | 1,490,463 | -30,108 | 0.30% | 6,103,801 |
| 2021-01-05 | 2020-12-31 | 4.050 | 1,520,571 | -445,908 | 0.30% | 6,157,910 |
| 2021-01-04 | 2020-12-29 | 3.822 | 1,966,479 | -86,588 | 0.39% | 7,516,320 |
| 2020-12-30 | 2020-12-28 | 3.822 | 2,053,067 | -134,718 | 0.41% | 7,847,278 |
| 2020-12-29 | 2020-12-24 | 3.731 | 2,187,785 | -10,988 | 0.44% | 8,163,100 |
| 2020-12-23 | 2020-12-21 | 3.686 | 2,198,773 | -15,164 | 0.44% | 8,104,049 |
| 2020-12-22 | 2020-12-18 | 3.731 | 2,213,937 | -21,977 | 0.44% | 8,260,679 |
| 2020-12-21 | 2020-12-17 | 3.595 | 2,235,914 | -32,965 | 0.45% | 8,037,460 |
| 2020-12-11 | 2020-12-09 | 3.640 | 2,268,879 | -14,505 | 0.46% | 8,259,200 |
| 2020-12-08 | 2020-12-04 | 3.731 | 2,283,384 | -25,273 | 0.46% | 8,519,801 |
| 2020-12-07 | 2020-12-03 | 3.640 | 2,308,657 | -15,384 | 0.46% | 8,404,000 |
| 2020-12-03 | 2020-12-01 | 3.640 | 2,324,041 | -49,447 | 0.47% | 8,460,001 |
| 2020-12-02 | 2020-11-30 | 3.731 | 2,373,488 | -11,209 | 0.48% | 8,855,999 |
| 2020-12-01 | 2020-11-27 | 3.777 | 2,384,697 | -17,581 | 0.48% | 9,006,332 |
| 2020-11-26 | 2020-11-24 | 3.731 | 2,402,278 | -48,129 | 0.48% | 8,963,420 |
| 2020-11-25 | 2020-11-23 | 3.549 | 2,450,407 | -659 | 0.49% | 8,697,000 |
| 2020-11-24 | 2020-11-20 | 3.731 | 2,451,066 | -30,108 | 0.49% | 9,145,459 |
| 2020-11-23 | 2020-11-19 | 3.686 | 2,481,174 | -56,261 | 0.50% | 9,144,898 |
| 2020-11-20 | 2020-11-18 | 3.686 | 2,537,435 | -140,651 | 0.51% | 9,352,260 |
| 2020-11-19 | 2020-11-17 | 3.731 | 2,678,086 | -137,355 | 0.54% | 9,992,520 |
| 2020-11-18 | 2020-11-16 | 3.913 | 2,815,441 | -2,197 | 0.56% | 11,017,461 |
| 2020-11-17 | 2020-11-13 | 4.050 | 2,817,638 | -11,209 | 0.57% | 11,410,688 |
| 2020-11-13 | 2020-11-11 | 4.004 | 2,828,847 | -219 | 0.57% | 11,327,362 |
| 2020-11-03 | 2020-10-30 | 3.913 | 2,829,066 | -23,076 | 0.57% | 11,070,779 |
| 2020-11-02 | 2020-10-29 | 4.095 | 2,852,142 | -34,064 | 0.57% | 11,680,201 |
| 2020-10-30 | 2020-10-28 | 4.186 | 2,886,206 | -2,417 | 0.58% | 12,082,361 |
| 2020-10-28 | 2020-10-23 | 4.050 | 2,888,623 | -64,832 | 0.58% | 11,698,159 |
| 2020-10-22 | 2020-10-20 | 3.913 | 2,953,455 | -439 | 0.59% | 11,557,541 |
| 2020-10-19 | 2020-10-15 | 4.004 | 2,953,894 | -2,857 | 0.59% | 11,828,079 |
| 2020-09-30 | 2020-09-28 | 4.095 | 2,956,751 | -440 | 0.59% | 12,108,599 |
| 2020-09-29 | 2020-09-25 | 4.095 | 2,957,191 | -5,494 | 0.59% | 12,110,401 |
| 2020-09-28 | 2020-09-24 | 4.141 | 2,962,685 | -21,977 | 0.59% | 12,267,710 |
| 2020-09-25 | 2020-09-23 | 4.368 | 2,984,662 | -27,471 | 0.60% | 13,037,762 |
| 2020-09-23 | 2020-09-21 | 4.505 | 3,012,133 | -3,076 | 0.60% | 13,568,942 |
| 2019-10-24 | 2019-10-22 | 5.551 | 3,015,209 | +3,010,814 | 0.68% | 16,738,398 |
| 2019-10-08 | 2019-10-03 | 2.821 | 4,395 | -4,396 | 0.00% | 12,399 |
| 2018-10-18 | 2018-10-15 | 4.050 | 8,791 | -48,349 | 0.00% | 35,601 |
| 2017-08-24 | 2017-08-21 | 6.643 | 57,140 | -3,296 | 0.01% | 379,603 |
| 2016-09-09 | 2016-09-07 | 6.825 | 60,436 | +3,296 | 0.01% | 412,500 |
| 2016-06-13 | 2016-06-08 | 8.554 | 57,140 | -5,494 | 0.01% | 488,804 |
| 2016-06-10 | 2016-06-07 | 8.737 | 62,634 | -11,208 | 0.01% | 547,202 |
| 2016-06-08 | 2016-06-06 | 8.554 | 73,842 | -12,746 | 0.02% | 631,681 |
| 2016-06-07 | 2016-06-03 | 9.192 | 86,588 | -23,076 | 0.02% | 795,877 |
| 2016-06-06 | 2016-06-02 | 9.192 | 109,664 | -23,955 | 0.02% | 1,007,980 |
| 2016-06-03 | 2016-06-01 | 9.010 | 133,619 | -9,889 | 0.03% | 1,203,844 |
| 2016-05-17 | 2016-05-13 | 8.513 | 143,508 | -2,231 | 0.03% | 1,221,709 |
| 2016-05-16 | 2016-05-12 | 8.692 | 145,739 | -8,927 | 0.03% | 1,266,821 |
| 2016-05-13 | 2016-05-11 | 10.395 | 154,666 | -50,216 | 0.03% | 1,607,758 |
| 2016-05-12 | 2016-05-10 | 9.768 | 204,882 | -38,834 | 0.05% | 2,001,235 |
| 2016-04-29 | 2016-04-27 | 8.692 | 243,716 | -15,623 | 0.05% | 2,118,477 |
| 2016-04-27 | 2016-04-25 | 8.692 | 259,339 | -16,293 | 0.06% | 2,254,278 |
| 2016-04-26 | 2016-04-22 | 8.782 | 275,632 | -8,927 | 0.06% | 2,420,603 |
| 2016-04-25 | 2016-04-21 | 8.961 | 284,559 | -14,507 | 0.06% | 2,550,000 |
| 2016-04-22 | 2016-04-20 | 8.961 | 299,066 | -2,455 | 0.07% | 2,680,001 |
| 2016-04-21 | 2016-04-19 | 9.409 | 301,521 | -27,898 | 0.07% | 2,837,101 |
| 2016-04-20 | 2016-04-18 | 9.230 | 329,419 | -3,348 | 0.07% | 3,040,561 |
| 2016-04-19 | 2016-04-15 | 9.230 | 332,767 | -3,571 | 0.07% | 3,071,463 |
| 2016-04-18 | 2016-04-14 | 9.589 | 336,338 | -3,347 | 0.08% | 3,224,984 |
| 2016-04-15 | 2016-04-13 | 9.857 | 339,685 | -9,820 | 0.08% | 3,348,397 |
| 2016-04-13 | 2016-04-11 | 10.216 | 349,505 | -16,739 | 0.08% | 3,570,476 |
| 2016-04-12 | 2016-04-08 | 9.320 | 366,244 | -2,009 | 0.08% | 3,413,279 |
| 2016-04-11 | 2016-04-07 | 9.230 | 368,253 | -16,739 | 0.08% | 3,399,002 |
| 2016-03-03 | 2016-03-01 | 9.140 | 384,992 | -27,898 | 0.09% | 3,519,004 |
| 2016-03-02 | 2016-02-29 | 8.424 | 412,890 | -30,352 | 0.09% | 3,478,004 |
| 2016-03-01 | 2016-02-26 | 7.886 | 443,242 | -28,791 | 0.10% | 3,495,356 |
| 2016-02-29 | 2016-02-25 | 7.975 | 472,033 | -25,666 | 0.11% | 3,764,699 |
| 2016-02-26 | 2016-02-24 | 7.975 | 497,699 | -30,353 | 0.11% | 3,969,398 |
| 2016-02-24 | 2016-02-22 | 8.424 | 528,052 | -5,357 | 0.12% | 4,448,078 |
| 2016-02-23 | 2016-02-19 | 8.244 | 533,409 | -31,022 | 0.12% | 4,397,603 |
| 2016-02-22 | 2016-02-18 | 8.155 | 564,431 | -12,275 | 0.13% | 4,602,779 |
| 2016-02-19 | 2016-02-17 | 8.244 | 576,706 | -45,306 | 0.13% | 4,754,558 |
| 2016-02-18 | 2016-02-16 | 7.796 | 622,012 | -6,026 | 0.14% | 4,849,376 |
| 2016-02-17 | 2016-02-15 | 7.707 | 628,038 | -18,971 | 0.14% | 4,840,077 |
| 2016-02-16 | 2016-02-12 | 7.259 | 647,009 | -12,945 | 0.14% | 4,696,380 |
| 2016-02-11 | 2016-02-04 | 7.886 | 659,954 | -8,481 | 0.15% | 5,204,323 |
| 2016-02-05 | 2016-02-03 | 7.796 | 668,435 | -21,202 | 0.15% | 5,211,303 |
| 2016-02-04 | 2016-02-02 | 7.707 | 689,637 | -2,901 | 0.15% | 5,314,800 |
| 2016-02-02 | 2016-01-29 | 7.617 | 692,538 | -37,718 | 0.15% | 5,275,097 |
| 2016-02-01 | 2016-01-28 | 7.527 | 730,256 | -20,310 | 0.16% | 5,496,957 |
| 2016-01-29 | 2016-01-27 | 7.527 | 750,566 | -7,588 | 0.17% | 5,649,839 |
| 2016-01-26 | 2016-01-22 | 8.244 | 758,154 | -3,348 | 0.17% | 6,250,477 |
| 2016-01-21 | 2016-01-19 | 9.140 | 761,502 | -12,945 | 0.17% | 6,960,479 |
| 2016-01-20 | 2016-01-18 | 9.320 | 774,447 | -12,275 | 0.17% | 7,217,602 |
| 2016-01-19 | 2016-01-15 | 9.140 | 786,722 | -1,116 | 0.18% | 7,191,001 |
| 2016-01-15 | 2016-01-13 | 9.320 | 787,838 | -8,927 | 0.18% | 7,342,402 |
| 2016-01-14 | 2016-01-12 | 9.409 | 796,765 | -4,241 | 0.18% | 7,496,999 |
| 2016-01-13 | 2016-01-11 | 9.409 | 801,006 | -8,927 | 0.18% | 7,536,903 |
| 2016-01-12 | 2016-01-08 | 9.589 | 809,933 | -23,434 | 0.18% | 7,766,060 |
| 2016-01-11 | 2016-01-07 | 9.320 | 833,367 | -12,275 | 0.19% | 7,766,718 |
| 2016-01-08 | 2016-01-06 | 9.230 | 845,642 | -7,812 | 0.19% | 7,805,337 |
| 2016-01-07 | 2016-01-05 | 8.961 | 853,454 | -892 | 0.19% | 7,648,002 |
| 2016-01-05 | 2015-12-31 | 9.678 | 854,346 | -46,869 | 0.19% | 8,268,475 |
| 2016-01-04 | 2015-12-29 | 8.961 | 901,215 | -8,927 | 0.20% | 8,076,000 |
| 2015-12-30 | 2015-12-28 | 9.051 | 910,142 | -88,158 | 0.20% | 8,237,557 |
| 2015-12-29 | 2015-12-24 | 9.409 | 998,300 | -62,268 | 0.22% | 9,393,301 |
| 2015-12-28 | 2015-12-22 | 9.499 | 1,060,568 | -8,035 | 0.24% | 10,074,239 |
| 2015-12-23 | 2015-12-21 | 9.678 | 1,068,603 | -6,026 | 0.24% | 10,342,083 |
| 2015-12-22 | 2015-12-18 | 9.140 | 1,074,629 | -16,738 | 0.24% | 9,822,603 |
| 2015-12-21 | 2015-12-17 | 9.230 | 1,091,367 | -29,684 | 0.24% | 10,073,396 |
| 2015-12-18 | 2015-12-16 | 9.499 | 1,121,051 | -13,391 | 0.25% | 10,648,762 |
| 2015-12-17 | 2015-12-15 | 9.499 | 1,134,442 | -16,962 | 0.25% | 10,775,962 |
| 2015-12-16 | 2015-12-14 | 9.589 | 1,151,404 | -63,384 | 0.26% | 11,040,262 |
| 2015-12-15 | 2015-12-11 | 9.230 | 1,214,788 | -8,481 | 0.27% | 11,212,581 |
| 2015-12-14 | 2015-12-10 | 9.409 | 1,223,269 | -2,901 | 0.27% | 11,510,101 |
| 2015-12-08 | 2015-12-04 | 10.216 | 1,226,170 | -34,594 | 0.27% | 12,526,318 |
| 2015-11-18 | 2015-11-16 | 9.230 | 1,260,764 | -121,635 | 0.28% | 11,636,943 |
| 2015-10-14 | 2015-10-12 | 9.768 | 1,382,399 | -5,579 | 0.31% | 13,502,923 |
| 2015-10-13 | 2015-10-09 | 9.051 | 1,387,978 | -14,730 | 0.31% | 12,562,377 |
| 2015-10-12 | 2015-10-08 | 8.872 | 1,402,708 | -12,722 | 0.31% | 12,444,296 |
| 2015-10-06 | 2015-10-02 | 8.872 | 1,415,430 | -31,022 | 0.32% | 12,557,161 |
| 2015-10-05 | 2015-09-30 | 8.872 | 1,446,452 | -42,182 | 0.32% | 12,832,377 |
| 2015-10-02 | 2015-09-29 | 8.692 | 1,488,634 | -45,753 | 0.33% | 12,939,800 |
| 2015-09-30 | 2015-09-25 | 8.603 | 1,534,387 | -115,162 | 0.34% | 13,200,003 |
| 2015-09-29 | 2015-09-24 | 8.872 | 1,649,549 | -35,040 | 0.37% | 14,634,177 |
| 2015-09-25 | 2015-09-23 | 8.961 | 1,684,589 | -58,028 | 0.38% | 15,095,998 |
| 2015-09-24 | 2015-09-22 | 9.140 | 1,742,617 | -53,564 | 0.39% | 15,928,321 |
| 2015-09-23 | 2015-09-21 | 9.230 | 1,796,181 | -59,367 | 0.40% | 16,578,881 |
| 2015-09-22 | 2015-09-18 | 8.692 | 1,855,548 | -18,970 | 0.41% | 16,129,162 |
| 2015-09-21 | 2015-09-17 | 8.692 | 1,874,518 | -14,507 | 0.42% | 16,294,057 |
| 2015-09-17 | 2015-09-15 | 8.244 | 1,889,025 | -58,028 | 0.42% | 15,573,758 |
| 2015-09-16 | 2015-09-14 | 8.155 | 1,947,053 | -47,538 | 0.43% | 15,877,680 |
| 2015-09-15 | 2015-09-11 | 8.065 | 1,994,591 | -41,735 | 0.45% | 16,086,599 |
| 2015-09-14 | 2015-09-10 | 7.975 | 2,036,326 | -28,791 | 0.45% | 16,240,717 |
| 2015-09-11 | 2015-09-09 | 8.334 | 2,065,117 | -65,393 | 0.46% | 17,210,579 |
| 2015-09-10 | 2015-09-08 | 8.244 | 2,130,510 | -33,477 | 0.48% | 17,564,641 |
| 2015-09-09 | 2015-09-07 | 8.244 | 2,163,987 | -73,874 | 0.48% | 17,840,637 |
| 2015-09-08 | 2015-09-04 | 8.155 | 2,237,861 | -15,846 | 0.50% | 18,249,139 |
| 2015-09-07 | 2015-09-02 | 8.424 | 2,253,707 | -15,623 | 0.50% | 18,984,239 |
| 2015-09-04 | 2015-09-01 | 8.424 | 2,269,330 | -3,571 | 0.51% | 19,115,840 |
| 2015-08-10 | 2015-08-06 | 8.155 | 2,272,901 | -306,877 | 0.51% | 18,534,881 |
| 2015-08-06 | 2015-08-04 | 8.513 | 2,579,778 | -168,950 | 0.58% | 21,962,098 |
| 2015-08-05 | 2015-08-03 | 8.603 | 2,748,728 | -45,753 | 0.61% | 23,646,718 |
| 2015-08-04 | 2015-07-31 | 8.692 | 2,794,481 | -121,412 | 0.62% | 24,290,742 |
| 2015-07-28 | 2015-07-24 | 9.947 | 2,915,893 | -107,128 | 0.65% | 29,004,304 |
| 2015-07-27 | 2015-07-23 | 10.126 | 3,023,021 | -15,623 | 0.67% | 30,611,703 |
| 2015-07-24 | 2015-07-22 | 10.216 | 3,038,644 | -14,283 | 0.68% | 31,042,204 |
| 2015-07-02 | 2015-06-29 | 10.753 | 3,052,927 | -55,796 | 0.68% | 32,829,597 |
| 2015-06-30 | 2015-06-26 | 11.202 | 3,108,723 | -161,585 | 0.69% | 34,822,498 |
| 2015-06-29 | 2015-06-25 | 11.470 | 3,270,308 | -162,701 | 0.73% | 37,511,679 |
| 2015-06-26 | 2015-06-24 | 11.829 | 3,433,009 | -403,069 | 0.77% | 40,608,482 |
| 2015-06-25 | 2015-06-23 | 12.277 | 3,836,078 | -339,686 | 0.86% | 47,095,117 |
| 2015-06-24 | 2015-06-22 | 12.635 | 4,175,764 | -109,806 | 0.93% | 52,762,205 |
| 2015-06-23 | 2015-06-19 | 12.635 | 4,285,570 | -256,661 | 0.96% | 54,149,642 |
| 2015-06-09 | 2015-06-05 | 13.621 | 4,542,231 | -8,927 | 1.01% | 61,870,081 |
| 2015-05-29 | 2015-05-27 | 13.711 | 4,551,158 | +8,927 | 1.02% | 62,399,516 |
| 2015-05-28 | 2015-05-26 | 14.248 | 4,542,231 | -4,464 | 1.01% | 64,719,361 |
| 2015-05-27 | 2015-05-22 | 14.338 | 4,546,695 | +4,464 | 1.01% | 65,190,406 |
| 2015-05-22 | 2015-05-20 | 14.696 | 4,542,231 | -4,464 | 1.01% | 66,754,561 |
| 2015-05-21 | 2015-05-19 | 14.069 | 4,546,695 | +8,928 | 1.01% | 63,968,086 |
| 2015-05-20 | 2015-05-18 | 14.069 | 4,537,767 | -173,418 | 1.01% | 63,842,476 |
| 2015-05-14 | 2015-05-12 | 13.897 | 4,711,185 | -172,858 | 1.01% | 65,469,039 |
| 2015-05-12 | 2015-05-08 | 13.724 | 4,884,043 | -142,040 | 1.05% | 67,028,042 |
| 2015-05-11 | 2015-05-07 | 13.983 | 5,026,083 | -57,928 | 1.08% | 70,278,842 |
| 2015-05-08 | 2015-05-06 | 14.328 | 5,084,011 | -19,464 | 1.09% | 72,844,119 |
| 2015-04-20 | 2015-04-16 | 14.328 | 5,103,475 | -32,903 | 1.10% | 73,123,001 |
| 2015-04-17 | 2015-04-15 | 14.932 | 5,136,378 | -3,476 | 1.10% | 76,697,818 |
| 2015-04-15 | 2015-04-13 | 15.105 | 5,139,854 | +75,307 | 1.10% | 77,637,003 |
| 2015-04-14 | 2015-04-10 | 13.810 | 5,064,547 | +5,793 | 1.09% | 69,942,398 |
| 2015-03-12 | 2015-03-10 | 13.379 | 5,058,754 | -7,415 | 1.09% | 67,679,195 |
| 2015-01-27 | 2015-01-23 | 14.501 | 5,066,169 | +34,525 | 1.09% | 73,463,038 |
| 2015-01-26 | 2015-01-22 | 14.673 | 5,031,644 | +27,342 | 1.08% | 73,831,001 |
| 2015-01-23 | 2015-01-21 | 14.501 | 5,004,302 | +13,671 | 1.08% | 72,565,923 |
| 2015-01-22 | 2015-01-20 | 14.155 | 4,990,631 | +106,356 | 1.07% | 70,644,643 |
| 2015-01-21 | 2015-01-19 | 14.155 | 4,884,275 | +97,088 | 1.05% | 69,139,126 |
| 2015-01-05 | 2014-12-31 | 16.659 | 4,787,187 | +1,214,407 | 1.03% | 79,747,601 |
| 2015-01-02 | 2014-12-29 | 16.227 | 3,572,780 | +126,515 | 0.77% | 57,975,440 |
| 2014-12-29 | 2014-12-22 | 16.141 | 3,446,265 | +47,270 | 0.74% | 55,625,023 |
| 2014-12-23 | 2014-12-19 | 15.450 | 3,398,995 | +14,598 | 0.73% | 52,515,014 |
| 2014-12-22 | 2014-12-18 | 14.414 | 3,384,397 | +41,708 | 0.73% | 48,784,033 |
| 2014-12-19 | 2014-12-17 | 14.242 | 3,342,689 | +46,111 | 0.72% | 47,605,797 |
| 2014-12-05 | 2014-12-03 | 15.191 | 3,296,578 | -1,854 | 0.71% | 50,079,035 |
| 2014-11-18 | 2014-11-14 | 15.709 | 3,298,432 | +9,268 | 0.71% | 51,815,400 |
| 2014-08-20 | 2014-08-18 | 17.090 | 3,289,164 | -6,256 | 0.71% | 56,212,208 |
| 2014-08-19 | 2014-08-15 | 16.313 | 3,295,420 | +1,159 | 0.71% | 53,759,164 |
| 2014-08-18 | 2014-08-14 | 16.313 | 3,294,261 | -62,331 | 0.71% | 53,740,257 |
| 2014-08-11 | 2014-08-07 | 16.227 | 3,356,592 | +66,270 | 0.72% | 54,467,361 |
| 2014-08-08 | 2014-08-06 | 16.486 | 3,290,322 | -33,598 | 0.71% | 54,243,999 |
| 2014-08-07 | 2014-08-05 | 15.882 | 3,323,920 | +34,756 | 0.71% | 52,789,593 |
| 2014-07-31 | 2014-07-29 | 14.587 | 3,289,164 | +312,813 | 0.71% | 47,979,107 |
| 2014-07-28 | 2014-07-24 | 13.379 | 2,976,351 | +34,757 | 0.64% | 39,819,497 |
| 2014-07-03 | 2014-06-30 | 20.629 | 2,941,594 | +579,282 | 0.63% | 60,682,094 |
| 2014-06-20 | 2014-06-18 | 24.772 | 2,362,312 | -95,929 | 0.51% | 58,519,294 |
| 2014-06-19 | 2014-06-17 | 25.463 | 2,458,241 | +11,585 | 0.53% | 62,593,092 |
| 2014-06-18 | 2014-06-16 | 25.031 | 2,446,656 | +1,717,919 | 0.53% | 61,242,208 |
| 2014-05-15 | 2014-05-13 | 22.928 | 728,737 | -53,123 | 0.16% | 16,708,501 |
| 2014-05-12 | 2014-05-08 | 19.227 | 781,860 | +1,243 | 0.16% | 15,033,106 |
| 2014-05-08 | 2014-05-05 | 24.537 | 780,617 | +3,729 | 0.16% | 19,154,008 |
| 2014-04-29 | 2014-04-25 | 28.318 | 776,888 | -3,729 | 0.16% | 22,000,011 |
| 2014-04-08 | 2014-04-04 | 26.870 | 780,617 | +3,729 | 0.16% | 20,975,209 |
| 2014-03-20 | 2014-03-18 | 28.157 | 776,888 | +228,716 | 0.16% | 21,875,011 |
| 2014-03-18 | 2014-03-14 | 29.364 | 548,172 | +548,172 | 0.11% | 16,096,503 |
| 2014-02-21 | 2014-02-19 | 31.697 | 0 | -249 | ||
| 2014-02-20 | 2014-02-18 | 29.766 | 249 | +249 | 0.00% | 7,412 |
| 2014-02-18 | 2014-02-14 | 28.962 | 0 | -139,218 | ||
| 2014-02-17 | 2014-02-13 | 24.296 | 139,218 | -115,850 | 0.03% | 3,382,394 |
| 2014-02-13 | 2014-02-11 | 24.457 | 255,068 | -12,430 | 0.05% | 6,238,086 |
| 2014-02-12 | 2014-02-10 | 24.457 | 267,498 | -447,487 | 0.05% | 6,542,081 |
| 2014-01-20 | 2014-01-16 | 19.630 | 714,985 | -372,906 | 0.14% | 14,034,876 |
| 2014-01-16 | 2014-01-14 | 17.699 | 1,087,891 | -37,291 | 0.22% | 19,254,395 |
| 2014-01-14 | 2014-01-10 | 17.538 | 1,125,182 | -18,645 | 0.22% | 19,733,362 |
| 2014-01-08 | 2014-01-06 | 17.297 | 1,143,827 | +621,510 | 0.23% | 19,784,297 |
| 2013-12-23 | 2013-12-19 | 17.860 | 522,317 | +112,120 | 0.10% | 9,328,439 |
| 2013-12-16 | 2013-12-12 | 17.538 | 410,197 | -1,156,008 | 0.08% | 7,194,006 |
| 2013-12-11 | 2013-12-09 | 18.584 | 1,566,205 | +1,156,008 | 0.31% | 29,105,992 |
| 2013-11-22 | 2013-11-20 | 16.009 | 410,197 | +410,197 | 0.08% | 6,567,005 |
| 2013-11-04 | 2013-10-31 | 17.297 | 0 |
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