History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.405 | 19,680 | +0 | 0.01% | 7,970 |
| 2025-10-13 | 2025-10-09 | 0.410 | 19,680 | +0 | 0.01% | 8,069 |
| 2025-10-10 | 2025-10-08 | 0.405 | 19,680 | +0 | 0.01% | 7,970 |
| 2025-10-09 | 2025-10-06 | 0.390 | 19,680 | +0 | 0.01% | 7,675 |
| 2025-10-08 | 2025-10-03 | 0.390 | 19,680 | +0 | 0.01% | 7,675 |
| 2025-10-06 | 2025-10-02 | 0.395 | 19,680 | +0 | 0.01% | 7,774 |
| 2025-10-03 | 2025-09-30 | 0.380 | 19,680 | +0 | 0.01% | 7,478 |
| 2025-10-02 | 2025-09-29 | 0.380 | 19,680 | +0 | 0.01% | 7,478 |
| 2025-09-30 | 2025-09-26 | 0.380 | 19,680 | +0 | 0.01% | 7,478 |
| 2025-09-29 | 2025-09-25 | 0.390 | 19,680 | +0 | 0.01% | 7,675 |
| 2025-09-26 | 2025-09-24 | 0.390 | 19,680 | +0 | 0.01% | 7,675 |
| 2025-09-25 | 2025-09-23 | 0.400 | 19,680 | +0 | 0.01% | 7,872 |
| 2025-09-24 | 2025-09-22 | 0.390 | 19,680 | +0 | 0.01% | 7,675 |
| 2025-09-23 | 2025-09-19 | 0.400 | 19,680 | +0 | 0.01% | 7,872 |
| 2025-09-22 | 2025-09-18 | 0.400 | 19,680 | +0 | 0.01% | 7,872 |
| 2025-09-19 | 2025-09-17 | 0.420 | 19,680 | +0 | 0.01% | 8,266 |
| 2025-09-18 | 2025-09-16 | 0.385 | 19,680 | +0 | 0.01% | 7,577 |
| 2025-09-17 | 2025-09-15 | 0.390 | 19,680 | +0 | 0.01% | 7,675 |
| 2025-09-16 | 2025-09-12 | 0.390 | 19,680 | +0 | 0.01% | 7,675 |
| 2025-09-15 | 2025-09-11 | 0.385 | 19,680 | +0 | 0.01% | 7,577 |
| 2025-09-12 | 2025-09-10 | 0.385 | 19,680 | +0 | 0.01% | 7,577 |
| 2025-09-11 | 2025-09-09 | 0.385 | 19,680 | +0 | 0.01% | 7,577 |
| 2025-09-10 | 2025-09-08 | 0.390 | 19,680 | +0 | 0.01% | 7,675 |
| 2025-09-09 | 2025-09-05 | 0.390 | 19,680 | +0 | 0.01% | 7,675 |
| 2025-09-08 | 2025-09-04 | 0.390 | 19,680 | +0 | 0.01% | 7,675 |
| 2025-09-05 | 2025-09-03 | 0.400 | 19,680 | +0 | 0.01% | 7,872 |
| 2025-09-04 | 2025-09-02 | 0.400 | 19,680 | +0 | 0.01% | 7,872 |
| 2025-09-03 | 2025-09-01 | 0.415 | 19,680 | +0 | 0.01% | 8,167 |
| 2025-09-02 | 2025-08-29 | 0.415 | 19,680 | +0 | 0.01% | 8,167 |
| 2025-09-01 | 2025-08-28 | 0.415 | 19,680 | +0 | 0.01% | 8,167 |
| 2025-08-29 | 2025-08-27 | 0.410 | 19,680 | +0 | 0.01% | 8,069 |
| 2025-08-28 | 2025-08-26 | 0.410 | 19,680 | +0 | 0.01% | 8,069 |
| 2025-08-27 | 2025-08-25 | 0.410 | 19,680 | +0 | 0.01% | 8,069 |
| 2025-08-26 | 2025-08-22 | 0.415 | 19,680 | +0 | 0.01% | 8,167 |
| 2025-08-25 | 2025-08-21 | 0.415 | 19,680 | +0 | 0.01% | 8,167 |
| 2025-08-22 | 2025-08-20 | 0.415 | 19,680 | +0 | 0.01% | 8,167 |
| 2025-08-21 | 2025-08-19 | 0.420 | 19,680 | +0 | 0.01% | 8,266 |
| 2025-08-20 | 2025-08-18 | 0.425 | 19,680 | +0 | 0.01% | 8,364 |
| 2025-08-19 | 2025-08-15 | 0.415 | 19,680 | +0 | 0.01% | 8,167 |
| 2025-08-18 | 2025-08-14 | 0.415 | 19,680 | +0 | 0.01% | 8,167 |
| 2025-08-15 | 2025-08-13 | 0.415 | 19,680 | +0 | 0.01% | 8,167 |
| 2025-08-14 | 2025-08-12 | 0.410 | 19,680 | +0 | 0.01% | 8,069 |
| 2025-08-13 | 2025-08-11 | 0.435 | 19,680 | +0 | 0.01% | 8,561 |
| 2025-08-12 | 2025-08-08 | 0.440 | 19,680 | -40,000 | 0.01% | 8,659 |
| 2025-04-07 | 2025-04-02 | 0.570 | 59,680 | +40,000 | 0.04% | 34,018 |
| 2024-06-04 | 2024-05-31 | 0.530 | 19,680 | -2,400 | 0.01% | 10,430 |
| 2023-05-23 | 2023-05-19 | 0.690 | 22,080 | +12,000 | 0.01% | 15,235 |
| 2022-12-16 | 2022-12-14 | 1.050 | 10,080 | -32,000 | 0.01% | 10,584 |
| 2022-12-15 | 2022-12-13 | 1.080 | 42,080 | +32,000 | 0.03% | 45,446 |
| 2022-11-21 | 2022-11-17 | 1.220 | 10,080 | -4,000 | 0.01% | 12,298 |
| 2022-11-16 | 2022-11-14 | 1.300 | 14,080 | -800 | 0.01% | 18,304 |
| 2022-11-15 | 2022-11-11 | 1.080 | 14,880 | -800 | 0.01% | 16,070 |
| 2022-11-11 | 2022-11-09 | 1.110 | 15,680 | -800 | 0.01% | 17,405 |
| 2022-11-09 | 2022-11-07 | 1.070 | 16,480 | -800 | 0.01% | 17,634 |
| 2022-11-02 | 2022-10-31 | 1.030 | 17,280 | +1,600 | 0.01% | 17,798 |
| 2022-11-01 | 2022-10-28 | 1.250 | 15,680 | +800 | 0.01% | 19,600 |
| 2022-10-31 | 2022-10-27 | 1.450 | 14,880 | -800 | 0.01% | 21,576 |
| 2022-10-03 | 2022-09-29 | 1.290 | 15,680 | +800 | 0.01% | 20,227 |
| 2022-08-31 | 2022-08-29 | 1.630 | 14,880 | -1,600 | 0.01% | 24,254 |
| 2022-08-08 | 2022-08-04 | 1.930 | 16,480 | +1,600 | 0.01% | 31,806 |
| 2022-08-02 | 2022-07-29 | 1.690 | 14,880 | -800 | 0.01% | 25,147 |
| 2022-06-28 | 2022-06-24 | 2.600 | 15,680 | -1,600 | 0.01% | 40,768 |
| 2022-06-24 | 2022-06-22 | 2.600 | 17,280 | -2,400 | 0.01% | 44,928 |
| 2022-06-23 | 2022-06-21 | 2.650 | 19,680 | -20,000 | 0.01% | 52,152 |
| 2022-06-22 | 2022-06-20 | 2.600 | 39,680 | +20,000 | 0.02% | 103,168 |
| 2022-06-20 | 2022-06-16 | 2.480 | 19,680 | +2,400 | 0.01% | 48,806 |
| 2022-06-15 | 2022-06-13 | 2.750 | 17,280 | -800 | 0.01% | 47,520 |
| 2022-06-10 | 2022-06-08 | 2.950 | 18,080 | -2,400 | 0.01% | 53,336 |
| 2022-06-09 | 2022-06-07 | 2.950 | 20,480 | +1,600 | 0.01% | 60,416 |
| 2022-06-08 | 2022-06-06 | 3.050 | 18,880 | -31,200 | 0.01% | 57,584 |
| 2022-06-06 | 2022-06-01 | 2.850 | 50,080 | +12,000 | 0.03% | 142,728 |
| 2022-06-02 | 2022-05-31 | 2.750 | 38,080 | -12,800 | 0.02% | 104,720 |
| 2022-05-30 | 2022-05-26 | 2.950 | 50,880 | +16,800 | 0.03% | 150,096 |
| 2022-05-27 | 2022-05-25 | 2.950 | 34,080 | -8,800 | 0.02% | 100,536 |
| 2022-05-26 | 2022-05-24 | 3.000 | 42,880 | +15,200 | 0.03% | 128,640 |
| 2022-05-25 | 2022-05-23 | 3.200 | 27,680 | +1,600 | 0.02% | 88,576 |
| 2022-05-24 | 2022-05-20 | 2.950 | 26,080 | +2,400 | 0.02% | 76,936 |
| 2022-05-23 | 2022-05-19 | 2.950 | 23,680 | +800 | 0.01% | 69,856 |
| 2022-05-20 | 2022-05-18 | 3.050 | 22,880 | -6,400 | 0.01% | 69,784 |
| 2022-05-19 | 2022-05-17 | 2.750 | 29,280 | +4,000 | 0.02% | 80,520 |
| 2022-05-17 | 2022-05-13 | 3.300 | 25,280 | +3,200 | 0.02% | 83,424 |
| 2022-05-16 | 2022-05-12 | 3.700 | 22,080 | +800 | 0.01% | 81,696 |
| 2022-05-13 | 2022-05-11 | 8.600 | 21,280 | -800 | 0.01% | 183,008 |
| 2022-05-12 | 2022-05-10 | 6.800 | 22,080 | +8,000 | 0.01% | 150,144 |
| 2022-05-11 | 2022-05-06 | 12.600 | 14,080 | +6,400 | 0.01% | 177,408 |
| 2022-05-10 | 2022-05-05 | 7.900 | 7,680 | -800 | 0.00% | 60,672 |
| 2022-05-03 | 2022-04-28 | 11.500 | 8,480 | +1,600 | 0.01% | 97,520 |
| 2022-04-28 | 2022-04-26 | 16.000 | 6,880 | -800 | 0.00% | 110,080 |
| 2022-04-27 | 2022-04-25 | 15.500 | 7,680 | +800 | 0.00% | 119,040 |
| 2022-04-26 | 2022-04-22 | 23.000 | 6,880 | -800 | 0.00% | 158,240 |
| 2022-04-25 | 2022-04-21 | 19.300 | 7,680 | -3,200 | 0.00% | 148,224 |
| 2022-04-19 | 2022-04-13 | 3.600 | 10,880 | -2,400 | 0.01% | 39,168 |
| 2022-04-14 | 2022-04-12 | 2.950 | 13,280 | +2,400 | 0.01% | 39,176 |
| 2018-12-28 | 2018-12-24 | 4.250 | 10,880 | -160 | 0.01% | 46,240 |
| 2017-12-29 | 2017-12-27 | 4.250 | 11,040 | -159,200 | 0.01% | 46,920 |
| 2017-10-09 | 2017-10-04 | 4.250 | 170,240 | +107,200 | 0.10% | 723,520 |
| 2017-10-06 | 2017-10-03 | 4.450 | 63,040 | +52,000 | 0.04% | 280,528 |
| 2017-10-04 | 2017-09-29 | 4.250 | 11,040 | -15,200 | 0.01% | 46,920 |
| 2017-10-03 | 2017-09-28 | 4.250 | 26,240 | -32,800 | 0.02% | 111,520 |
| 2017-09-28 | 2017-09-26 | 4.450 | 59,040 | +12,000 | 0.04% | 262,728 |
| 2017-09-27 | 2017-09-25 | 4.600 | 47,040 | +36,000 | 0.03% | 216,384 |
| 2017-09-25 | 2017-09-21 | 4.600 | 11,040 | -46,400 | 0.01% | 50,784 |
| 2017-09-22 | 2017-09-20 | 4.700 | 57,440 | +24,800 | 0.03% | 269,968 |
| 2017-09-21 | 2017-09-19 | 4.700 | 32,640 | +20,800 | 0.02% | 153,408 |
| 2017-09-20 | 2017-09-18 | 4.850 | 11,840 | -44,800 | 0.01% | 57,424 |
| 2017-09-19 | 2017-09-15 | 5.000 | 56,640 | +46,400 | 0.03% | 283,200 |
| 2017-09-07 | 2017-09-05 | 5.700 | 10,240 | -67,200 | 0.01% | 58,368 |
| 2017-09-06 | 2017-09-04 | 5.700 | 77,440 | +67,200 | 0.05% | 441,408 |
| 2017-09-04 | 2017-08-31 | 5.700 | 10,240 | -60,800 | 0.01% | 58,368 |
| 2017-09-01 | 2017-08-30 | 5.800 | 71,040 | +29,600 | 0.04% | 412,032 |
| 2017-08-31 | 2017-08-29 | 5.900 | 41,440 | +32,000 | 0.02% | 244,496 |
| 2017-08-25 | 2017-08-22 | 5.900 | 9,440 | -59,200 | 0.01% | 55,696 |
| 2017-08-24 | 2017-08-21 | 6.100 | 68,640 | +59,200 | 0.04% | 418,704 |
| 2017-08-22 | 2017-08-18 | 6.000 | 9,440 | -40,000 | 0.01% | 56,640 |
| 2017-08-21 | 2017-08-17 | 6.000 | 49,440 | -36,000 | 0.03% | 296,640 |
| 2017-08-18 | 2017-08-16 | 6.100 | 85,440 | +16,000 | 0.05% | 521,184 |
| 2017-08-17 | 2017-08-15 | 6.100 | 69,440 | +60,000 | 0.04% | 423,584 |
| 2017-08-11 | 2017-08-09 | 6.600 | 9,440 | -46,400 | 0.01% | 62,304 |
| 2017-08-10 | 2017-08-08 | 6.500 | 55,840 | +46,400 | 0.03% | 362,960 |
| 2017-08-07 | 2017-08-03 | 6.300 | 9,440 | -32,000 | 0.01% | 59,472 |
| 2017-08-03 | 2017-08-01 | 6.400 | 41,440 | +32,000 | 0.02% | 265,216 |
| 2017-08-02 | 2017-07-31 | 6.500 | 9,440 | -48,000 | 0.01% | 61,360 |
| 2017-08-01 | 2017-07-28 | 6.600 | 57,440 | +48,000 | 0.03% | 379,104 |
| 2017-07-20 | 2017-07-18 | 6.600 | 9,440 | -31,200 | 0.01% | 62,304 |
| 2017-07-19 | 2017-07-17 | 6.600 | 40,640 | +31,200 | 0.02% | 268,224 |
| 2017-07-10 | 2017-07-06 | 6.800 | 9,440 | -80,000 | 0.01% | 64,192 |
| 2017-07-06 | 2017-07-04 | 6.800 | 89,440 | -13,600 | 0.05% | 608,192 |
| 2017-07-05 | 2017-07-03 | 7.200 | 103,040 | +13,600 | 0.06% | 741,888 |
| 2017-07-04 | 2017-06-30 | 6.900 | 89,440 | +50,400 | 0.05% | 617,136 |
| 2017-06-30 | 2017-06-28 | 6.800 | 39,040 | -6,400 | 0.02% | 265,472 |
| 2017-06-29 | 2017-06-27 | 6.600 | 45,440 | -50,400 | 0.03% | 299,904 |
| 2017-06-28 | 2017-06-26 | 7.400 | 95,840 | +80,000 | 0.06% | 709,216 |
| 2017-06-23 | 2017-06-21 | 8.100 | 15,840 | -4,000 | 0.01% | 128,304 |
| 2017-06-22 | 2017-06-20 | 8.000 | 19,840 | -50,400 | 0.01% | 158,720 |
| 2017-06-21 | 2017-06-19 | 8.000 | 70,240 | +4,000 | 0.04% | 561,920 |
| 2017-06-20 | 2017-06-16 | 8.100 | 66,240 | +5,600 | 0.04% | 536,544 |
| 2017-06-19 | 2017-06-15 | 8.100 | 60,640 | +50,400 | 0.04% | 491,184 |
| 2017-06-15 | 2017-06-13 | 7.200 | 10,240 | -144,800 | 0.01% | 73,728 |
| 2017-06-14 | 2017-06-12 | 7.000 | 155,040 | +24,000 | 0.09% | 1,085,280 |
| 2017-06-13 | 2017-06-09 | 7.200 | 131,040 | +32,000 | 0.08% | 943,488 |
| 2017-06-12 | 2017-06-08 | 7.100 | 99,040 | +88,000 | 0.06% | 703,184 |
| 2017-06-07 | 2017-06-05 | 6.700 | 11,040 | -60,000 | 0.01% | 73,968 |
| 2017-06-06 | 2017-06-02 | 6.900 | 71,040 | +60,000 | 0.04% | 490,176 |
| 2017-06-05 | 2017-06-01 | 7.200 | 11,040 | -68,000 | 0.01% | 79,488 |
| 2017-06-02 | 2017-05-31 | 7.000 | 79,040 | +67,200 | 0.05% | 553,280 |
| 2017-05-31 | 2017-05-26 | 6.200 | 11,840 | -160,000 | 0.01% | 73,408 |
| 2017-05-26 | 2017-05-24 | 5.700 | 171,840 | +160,000 | 0.10% | 979,488 |
| 2017-05-23 | 2017-05-19 | 5.900 | 11,840 | -85,600 | 0.01% | 69,856 |
| 2017-05-19 | 2017-05-17 | 5.900 | 97,440 | -24,000 | 0.06% | 574,896 |
| 2017-05-18 | 2017-05-16 | 5.700 | 121,440 | +31,200 | 0.07% | 692,208 |
| 2017-05-12 | 2017-05-10 | 6.800 | 90,240 | -158,400 | 0.05% | 613,632 |
| 2017-05-11 | 2017-05-09 | 6.600 | 248,640 | +100,000 | 0.15% | 1,641,024 |
| 2017-05-10 | 2017-05-08 | 6.800 | 148,640 | +20,000 | 0.09% | 1,010,752 |
| 2017-05-09 | 2017-05-05 | 6.800 | 128,640 | +48,000 | 0.08% | 874,752 |
| 2017-05-08 | 2017-05-04 | 7.200 | 80,640 | -63,200 | 0.05% | 580,608 |
| 2017-05-05 | 2017-05-02 | 7.500 | 143,840 | +62,880 | 0.09% | 1,078,800 |
| 2017-05-02 | 2017-04-27 | 7.200 | 80,960 | -32,000 | 0.05% | 582,912 |
| 2017-04-28 | 2017-04-26 | 6.700 | 112,960 | +72,000 | 0.07% | 756,832 |
| 2017-04-27 | 2017-04-25 | 7.200 | 40,960 | -68,000 | 0.02% | 294,912 |
| 2017-04-26 | 2017-04-24 | 7.100 | 108,960 | +67,200 | 0.07% | 773,616 |
| 2017-04-21 | 2017-04-19 | 5.300 | 41,760 | -120,000 | 0.03% | 221,328 |
| 2017-04-18 | 2017-04-12 | 4.300 | 161,760 | -4,800 | 0.10% | 695,568 |
| 2017-04-07 | 2017-04-05 | 4.250 | 166,560 | +4,800 | 0.10% | 707,880 |
| 2017-04-05 | 2017-03-31 | 4.400 | 161,760 | +24,800 | 0.10% | 711,744 |
| 2017-04-03 | 2017-03-30 | 4.050 | 136,960 | -65,600 | 0.08% | 554,688 |
| 2017-03-29 | 2017-03-27 | 4.300 | 202,560 | +52,000 | 0.12% | 871,008 |
| 2017-03-27 | 2017-03-23 | 3.750 | 150,560 | -500,000 | 0.09% | 564,600 |
| 2017-03-22 | 2017-03-20 | 3.400 | 650,560 | +300,000 | 0.39% | 2,211,904 |
| 2017-03-17 | 2017-03-15 | 2.950 | 350,560 | +300,000 | 0.21% | 1,034,152 |
| 2017-03-13 | 2017-03-09 | 3.150 | 50,560 | -1,600 | 0.03% | 159,264 |
| 2017-03-10 | 2017-03-08 | 3.200 | 52,160 | +1,600 | 0.03% | 166,912 |
| 2017-03-08 | 2017-03-06 | 2.900 | 50,560 | -59,200 | 0.03% | 146,624 |
| 2017-03-03 | 2017-03-01 | 3.050 | 109,760 | +59,200 | 0.26% | 334,768 |
| 2017-02-28 | 2017-02-24 | 2.900 | 50,560 | -10,400 | 0.12% | 146,624 |
| 2017-02-27 | 2017-02-23 | 3.000 | 60,960 | +10,400 | 0.15% | 182,880 |
| 2017-02-01 | 2017-01-25 | 2.732 | 50,560 | -4,027 | 0.12% | 138,149 |
| 2017-01-11 | 2017-01-09 | 3.057 | 54,587 | +864 | 0.12% | 166,848 |
| 2016-12-23 | 2016-12-21 | 3.473 | 53,723 | -12,956 | 0.12% | 186,599 |
| 2016-12-20 | 2016-12-16 | 3.520 | 66,679 | -50,096 | 0.15% | 234,688 |
| 2016-12-16 | 2016-12-14 | 3.566 | 116,775 | +63,052 | 0.26% | 416,418 |
| 2016-12-15 | 2016-12-13 | 3.520 | 53,723 | -167,561 | 0.12% | 189,087 |
| 2016-12-14 | 2016-12-12 | 3.381 | 221,284 | +167,561 | 0.49% | 748,103 |
| 2016-12-12 | 2016-12-08 | 3.659 | 53,723 | +864 | 0.12% | 196,551 |
| 2016-12-08 | 2016-12-06 | 3.798 | 52,859 | -41,459 | 0.12% | 200,734 |
| 2016-12-07 | 2016-12-05 | 3.705 | 94,318 | +41,459 | 0.21% | 349,440 |
| 2016-11-01 | 2016-10-28 | 4.029 | 52,859 | -4,319 | 0.12% | 212,974 |
| 2016-10-27 | 2016-10-25 | 4.122 | 57,178 | -8,464 | 0.13% | 235,672 |
| 2016-10-11 | 2016-10-06 | 3.936 | 65,642 | -1,728 | 0.15% | 258,398 |
| 2016-08-08 | 2016-08-04 | 3.473 | 67,370 | +1,728 | 0.18% | 234,000 |
| 2016-07-15 | 2016-07-13 | 3.936 | 65,642 | -864 | 0.18% | 258,398 |
| 2016-07-14 | 2016-07-12 | 3.844 | 66,506 | +864 | 0.18% | 255,639 |
| 2016-06-28 | 2016-06-24 | 5.743 | 65,642 | -864 | 0.18% | 376,957 |
| 2016-05-27 | 2016-05-25 | 6.206 | 66,506 | +864 | 0.18% | 412,719 |
| 2016-05-06 | 2016-05-04 | 7.780 | 65,642 | -86,372 | 0.18% | 510,716 |
| 2016-05-05 | 2016-05-03 | 7.780 | 152,014 | +86,372 | 0.41% | 1,182,719 |
| 2016-05-04 | 2016-04-29 | 7.780 | 65,642 | -43,186 | 0.18% | 510,716 |
| 2016-05-03 | 2016-04-28 | 8.429 | 108,828 | +43,186 | 0.29% | 917,277 |
| 2016-03-31 | 2016-03-29 | 4.353 | 65,642 | -5,183 | 0.21% | 285,758 |
| 2016-03-21 | 2016-03-17 | 4.168 | 70,825 | +5,183 | 0.23% | 295,201 |
| 2016-02-29 | 2016-02-25 | 5.789 | 65,642 | +18,138 | 0.21% | 379,997 |
| 2016-02-26 | 2016-02-24 | 6.252 | 47,504 | -1,382 | 0.15% | 296,997 |
| 2016-02-24 | 2016-02-22 | 5.604 | 48,886 | +2,073 | 0.16% | 273,942 |
| 2016-01-25 | 2016-01-21 | 7.966 | 46,813 | -346 | 0.15% | 372,892 |
| 2016-01-21 | 2016-01-19 | 8.568 | 47,159 | -15,374 | 0.15% | 404,041 |
| 2015-12-21 | 2015-12-17 | 10.003 | 62,533 | -864 | 0.20% | 625,535 |
| 2015-11-19 | 2015-11-17 | 11.254 | 63,397 | -7,773 | 0.20% | 713,450 |
| 2015-11-18 | 2015-11-16 | 12.041 | 71,170 | +7,773 | 0.23% | 856,957 |
| 2015-11-11 | 2015-11-09 | 12.736 | 63,397 | -7,773 | 0.20% | 807,402 |
| 2015-10-22 | 2015-10-19 | 12.967 | 71,170 | -7,774 | 0.23% | 922,877 |
| 2015-10-16 | 2015-10-14 | 12.736 | 78,944 | -6,391 | 0.25% | 1,005,404 |
| 2015-10-14 | 2015-10-12 | 13.430 | 85,335 | +1,727 | 0.27% | 1,146,077 |
| 2015-10-09 | 2015-10-07 | 12.041 | 83,608 | +346 | 0.27% | 1,006,723 |
| 2015-10-06 | 2015-10-02 | 11.439 | 83,262 | +172 | 0.27% | 952,429 |
| 2015-09-30 | 2015-09-25 | 12.504 | 83,090 | -23,147 | 0.27% | 1,038,966 |
| 2015-09-29 | 2015-09-24 | 12.273 | 106,237 | +42,667 | 0.34% | 1,303,798 |
| 2015-09-24 | 2015-09-22 | 13.430 | 63,570 | -4,318 | 0.20% | 853,766 |
| 2015-09-23 | 2015-09-21 | 13.893 | 67,888 | -8,637 | 0.22% | 943,198 |
| 2015-09-22 | 2015-09-18 | 14.588 | 76,525 | -2,764 | 0.25% | 1,116,355 |
| 2015-09-21 | 2015-09-17 | 15.051 | 79,289 | -1,555 | 0.25% | 1,193,397 |
| 2015-09-18 | 2015-09-16 | 15.977 | 80,844 | +17,447 | 0.26% | 1,291,682 |
| 2015-09-16 | 2015-09-14 | 17.830 | 63,397 | -4,318 | 0.20% | 1,130,363 |
| 2015-09-15 | 2015-09-11 | 18.525 | 67,715 | +4,318 | 0.22% | 1,254,393 |
| 2015-09-11 | 2015-09-09 | 18.525 | 63,397 | -7,946 | 0.24% | 1,174,403 |
| 2015-09-10 | 2015-09-08 | 18.293 | 71,343 | +3,628 | 0.27% | 1,305,080 |
| 2015-09-09 | 2015-09-07 | 17.598 | 67,715 | -1,901 | 0.26% | 1,191,673 |
| 2015-09-08 | 2015-09-04 | 16.904 | 69,616 | +6,219 | 0.27% | 1,176,767 |
| 2015-08-31 | 2015-08-27 | 15.746 | 63,397 | +1,037 | 0.24% | 998,243 |
| 2015-08-27 | 2015-08-25 | 15.051 | 62,360 | +1,727 | 0.24% | 938,595 |
| 2015-08-13 | 2015-08-11 | 20.377 | 60,633 | -3,455 | 0.23% | 1,235,522 |
| 2015-08-12 | 2015-08-10 | 20.609 | 64,088 | +3,455 | 0.25% | 1,320,764 |
| 2015-08-07 | 2015-08-05 | 20.840 | 60,633 | -6,910 | 0.23% | 1,263,602 |
| 2015-07-23 | 2015-07-21 | 22.461 | 67,543 | -2,591 | 0.26% | 1,517,088 |
| 2015-07-17 | 2015-07-15 | 21.766 | 70,134 | -4,664 | 0.27% | 1,526,564 |
| 2015-07-16 | 2015-07-14 | 22.924 | 74,798 | -12,610 | 0.29% | 1,714,683 |
| 2015-07-15 | 2015-07-13 | 21.535 | 87,408 | -346 | 0.34% | 1,882,317 |
| 2015-07-14 | 2015-07-10 | 19.682 | 87,754 | +346 | 0.34% | 1,727,207 |
| 2015-07-13 | 2015-07-09 | 18.525 | 87,408 | +2,591 | 0.34% | 1,619,197 |
| 2015-07-08 | 2015-07-06 | 18.525 | 84,817 | -345 | 0.33% | 1,571,200 |
| 2015-07-07 | 2015-07-03 | 22.230 | 85,162 | -1,210 | 0.33% | 1,893,109 |
| 2015-07-03 | 2015-06-30 | 26.861 | 86,372 | +7,083 | 0.33% | 2,320,009 |
| 2015-06-26 | 2015-06-24 | 29.639 | 79,289 | +864 | 0.30% | 2,350,074 |
| 2015-06-25 | 2015-06-23 | 30.566 | 78,425 | -346 | 0.30% | 2,397,105 |
| 2015-06-24 | 2015-06-22 | 29.639 | 78,771 | +1,555 | 0.30% | 2,334,721 |
| 2015-06-23 | 2015-06-19 | 31.029 | 77,216 | -9,847 | 0.30% | 2,395,911 |
| 2015-06-19 | 2015-06-17 | 33.807 | 87,063 | -1,209 | 0.33% | 2,943,372 |
| 2015-06-18 | 2015-06-16 | 36.123 | 88,272 | +17,965 | 0.34% | 3,188,645 |
| 2015-06-17 | 2015-06-15 | 34.734 | 70,307 | -1,381 | 0.27% | 2,442,016 |
| 2015-06-16 | 2015-06-12 | 34.734 | 71,688 | -1,901 | 0.28% | 2,489,983 |
| 2015-06-12 | 2015-06-10 | 37.975 | 73,589 | +1,037 | 0.28% | 2,794,572 |
| 2015-06-11 | 2015-06-09 | 38.902 | 72,552 | -4,319 | 0.28% | 2,822,392 |
| 2015-06-10 | 2015-06-08 | 40.754 | 76,871 | +5,528 | 0.30% | 3,132,808 |
| 2015-06-09 | 2015-06-05 | 39.365 | 71,343 | +1,727 | 0.27% | 2,808,400 |
| 2015-06-08 | 2015-06-04 | 41.217 | 69,616 | +21,421 | 0.27% | 2,869,378 |
| 2015-06-05 | 2015-06-03 | 42.607 | 48,195 | -14,684 | 0.19% | 2,053,423 |
| 2015-06-04 | 2015-06-02 | 42.143 | 62,879 | +6,219 | 0.24% | 2,649,938 |
| 2015-06-03 | 2015-06-01 | 40.754 | 56,660 | +6,392 | 0.22% | 2,309,127 |
| 2015-06-02 | 2015-05-29 | 38.439 | 50,268 | +2,591 | 0.19% | 1,932,228 |
| 2015-06-01 | 2015-05-28 | 37.512 | 47,677 | -2,937 | 0.18% | 1,788,474 |
| 2015-05-28 | 2015-05-26 | 38.439 | 50,614 | +173 | 0.19% | 1,945,527 |
| 2015-05-26 | 2015-05-21 | 38.439 | 50,441 | -11,919 | 0.19% | 1,938,878 |
| 2015-05-22 | 2015-05-20 | 35.660 | 62,360 | -32,131 | 0.24% | 2,223,747 |
| 2015-05-21 | 2015-05-19 | 37.512 | 94,491 | +9,674 | 0.36% | 3,544,574 |
| 2015-05-19 | 2015-05-15 | 37.512 | 84,817 | -1,209 | 0.33% | 3,181,680 |
| 2015-05-18 | 2015-05-14 | 40.754 | 86,026 | -25,739 | 0.33% | 3,505,912 |
| 2015-05-15 | 2015-05-13 | 38.439 | 111,765 | +12,438 | 0.43% | 4,296,082 |
| 2015-05-14 | 2015-05-12 | 41.217 | 99,327 | +21,592 | 0.38% | 4,093,982 |
| 2015-05-13 | 2015-05-11 | 35.197 | 77,735 | +23,839 | 0.30% | 2,736,017 |
| 2015-05-05 | 2015-04-30 | 33.344 | 53,896 | -518 | 0.26% | 1,797,122 |
| 2015-04-30 | 2015-04-28 | 33.807 | 54,414 | +1,727 | 0.26% | 1,839,595 |
| 2015-04-29 | 2015-04-27 | 34.270 | 52,687 | -1,036 | 0.25% | 1,805,609 |
| 2015-04-27 | 2015-04-23 | 35.197 | 53,723 | +10,710 | 0.26% | 1,890,873 |
| 2015-04-24 | 2015-04-22 | 31.492 | 43,013 | +173 | 0.21% | 1,354,557 |
| 2015-04-22 | 2015-04-20 | 30.102 | 42,840 | +1,727 | 0.21% | 1,289,589 |
| 2015-04-21 | 2015-04-17 | 31.492 | 41,113 | +1,037 | 0.20% | 1,294,723 |
| 2015-04-17 | 2015-04-15 | 31.955 | 40,076 | +172 | 0.19% | 1,280,625 |
| 2015-04-16 | 2015-04-14 | 33.344 | 39,904 | -172 | 0.19% | 1,330,569 |
| 2015-04-15 | 2015-04-13 | 34.734 | 40,076 | +172 | 0.19% | 1,391,984 |
| 2015-04-14 | 2015-04-10 | 32.418 | 39,904 | -3,973 | 0.19% | 1,293,609 |
| 2015-04-13 | 2015-04-09 | 29.639 | 43,877 | +3,282 | 0.21% | 1,300,486 |
| 2015-04-10 | 2015-04-08 | 31.955 | 40,595 | -2,764 | 0.20% | 1,297,210 |
| 2015-04-09 | 2015-04-02 | 30.566 | 43,359 | +5,701 | 0.21% | 1,325,293 |
| 2015-03-30 | 2015-03-26 | 25.471 | 37,658 | +1,727 | 0.18% | 959,199 |
| 2015-03-27 | 2015-03-25 | 27.787 | 35,931 | -1,727 | 0.17% | 998,411 |
| 2015-03-25 | 2015-03-23 | 25.471 | 37,658 | -3,282 | 0.18% | 959,199 |
| 2015-03-24 | 2015-03-20 | 23.619 | 40,940 | +6,737 | 0.20% | 966,956 |
| 2015-03-20 | 2015-03-18 | 23.156 | 34,203 | +4,837 | 0.16% | 791,996 |
| 2015-03-09 | 2015-03-05 | 23.619 | 29,366 | -10,192 | 0.14% | 693,591 |
| 2015-03-06 | 2015-03-04 | 23.619 | 39,558 | +5,182 | 0.19% | 934,315 |
| 2015-02-27 | 2015-02-25 | 23.156 | 34,376 | +2,246 | 0.17% | 796,002 |
| 2015-02-26 | 2015-02-24 | 23.156 | 32,130 | +2,418 | 0.15% | 743,994 |
| 2015-02-25 | 2015-02-23 | 23.619 | 29,712 | -345 | 0.14% | 701,763 |
| 2015-02-24 | 2015-02-18 | 22.693 | 30,057 | +5,873 | 0.14% | 682,072 |
| 2015-02-17 | 2015-02-13 | 23.156 | 24,184 | -173 | 0.12% | 559,998 |
| 2014-12-09 | 2014-12-05 | 24.545 | 24,357 | -5,009 | 0.12% | 597,845 |
| 2014-11-03 | 2014-10-30 | 28.250 | 29,366 | +13,128 | 0.17% | 829,589 |
| 2014-10-31 | 2014-10-29 | 27.787 | 16,238 | +346 | 0.09% | 451,203 |
| 2014-10-28 | 2014-10-24 | 33.344 | 15,892 | -173 | 0.09% | 529,907 |
| 2014-10-14 | 2014-10-10 | 31.492 | 16,065 | -346 | 0.09% | 505,916 |
| 2014-10-13 | 2014-10-09 | 33.344 | 16,411 | +3,628 | 0.10% | 547,213 |
| 2014-10-10 | 2014-10-08 | 34.270 | 12,783 | -1,209 | 0.07% | 438,080 |
| 2014-10-09 | 2014-10-07 | 33.807 | 13,992 | -2,764 | 0.08% | 473,033 |
| 2014-10-08 | 2014-10-06 | 30.566 | 16,756 | +345 | 0.10% | 512,157 |
| 2014-10-07 | 2014-10-03 | 28.713 | 16,411 | +691 | 0.10% | 471,211 |
| 2014-10-06 | 2014-09-30 | 28.713 | 15,720 | +2,073 | 0.09% | 451,370 |
| 2014-10-03 | 2014-09-29 | 29.639 | 13,647 | +691 | 0.08% | 404,488 |
| 2014-09-29 | 2014-09-25 | 33.344 | 12,956 | +3,455 | 0.08% | 432,008 |
| 2014-09-26 | 2014-09-24 | 32.418 | 9,501 | +3,455 | 0.06% | 308,004 |
| 2014-09-25 | 2014-09-23 | 34.270 | 6,046 | -3,282 | 0.03% | 207,199 |
| 2014-09-24 | 2014-09-22 | 30.102 | 9,328 | +2,246 | 0.05% | 280,796 |
| 2014-09-18 | 2014-09-16 | 26.861 | 7,082 | -3,455 | 0.04% | 190,227 |
| 2014-09-17 | 2014-09-15 | 27.787 | 10,537 | -2,073 | 0.06% | 292,790 |
| 2014-09-16 | 2014-09-12 | 25.934 | 12,610 | -864 | 0.07% | 327,033 |
| 2014-09-15 | 2014-09-11 | 26.398 | 13,474 | -1,036 | 0.08% | 355,680 |
| 2014-09-05 | 2014-09-03 | 26.398 | 14,510 | -1,037 | 0.08% | 383,028 |
| 2014-09-04 | 2014-09-02 | 26.398 | 15,547 | -518 | 0.09% | 410,403 |
| 2014-09-02 | 2014-08-29 | 25.008 | 16,065 | +1,727 | 0.09% | 401,757 |
| 2014-09-01 | 2014-08-28 | 25.934 | 14,338 | +346 | 0.08% | 371,848 |
| 2014-08-28 | 2014-08-26 | 26.398 | 13,992 | +864 | 0.08% | 369,354 |
| 2014-08-20 | 2014-08-18 | 25.934 | 13,128 | -691 | 0.08% | 340,467 |
| 2014-08-19 | 2014-08-15 | 25.471 | 13,819 | +345 | 0.08% | 351,988 |
| 2014-08-15 | 2014-08-13 | 25.471 | 13,474 | +691 | 0.08% | 343,200 |
| 2014-08-14 | 2014-08-12 | 25.934 | 12,783 | +518 | 0.07% | 331,520 |
| 2014-08-13 | 2014-08-11 | 26.398 | 12,265 | +346 | 0.07% | 323,766 |
| 2014-08-11 | 2014-08-07 | 28.250 | 11,919 | -2,073 | 0.07% | 336,712 |
| 2014-08-07 | 2014-08-05 | 26.861 | 13,992 | -864 | 0.08% | 375,834 |
| 2014-08-05 | 2014-08-01 | 26.861 | 14,856 | -345 | 0.09% | 399,042 |
| 2014-08-04 | 2014-07-31 | 27.324 | 15,201 | -2,419 | 0.09% | 415,349 |
| 2014-08-01 | 2014-07-30 | 26.398 | 17,620 | +173 | 0.10% | 465,125 |
| 2014-07-30 | 2014-07-28 | 25.934 | 17,447 | -1,209 | 0.10% | 452,478 |
| 2014-07-21 | 2014-07-17 | 24.545 | 18,656 | +863 | 0.11% | 457,913 |
| 2014-07-17 | 2014-07-15 | 25.934 | 17,793 | -1,554 | 0.10% | 461,451 |
| 2014-07-16 | 2014-07-14 | 25.008 | 19,347 | +172 | 0.11% | 483,834 |
| 2014-07-15 | 2014-07-11 | 25.008 | 19,175 | +2,937 | 0.11% | 479,532 |
| 2014-07-14 | 2014-07-10 | 25.934 | 16,238 | +864 | 0.09% | 421,123 |
| 2014-07-11 | 2014-07-09 | 26.398 | 15,374 | +345 | 0.09% | 405,836 |
| 2014-07-10 | 2014-07-08 | 26.398 | 15,029 | -3,109 | 0.09% | 396,729 |
| 2014-07-07 | 2014-07-03 | 25.008 | 18,138 | +1,555 | 0.10% | 453,599 |
| 2014-06-26 | 2014-06-24 | 23.619 | 16,583 | +518 | 0.10% | 391,671 |
| 2014-06-23 | 2014-06-19 | 23.156 | 16,065 | +1,209 | 0.09% | 371,997 |
| 2014-06-19 | 2014-06-17 | 24.082 | 14,856 | +1,728 | 0.09% | 357,762 |
| 2014-06-18 | 2014-06-16 | 25.934 | 13,128 | +518 | 0.08% | 340,467 |
| 2014-06-17 | 2014-06-13 | 26.398 | 12,610 | +345 | 0.07% | 332,873 |
| 2014-06-16 | 2014-06-12 | 26.398 | 12,265 | +346 | 0.07% | 323,766 |
| 2014-06-13 | 2014-06-11 | 27.324 | 11,919 | +345 | 0.07% | 325,672 |
| 2014-06-12 | 2014-06-10 | 26.861 | 11,574 | +691 | 0.07% | 310,885 |
| 2014-06-11 | 2014-06-09 | 27.324 | 10,883 | +2,073 | 0.06% | 297,365 |
| 2014-06-06 | 2014-06-04 | 30.102 | 8,810 | +3,455 | 0.05% | 265,203 |
| 2014-06-05 | 2014-06-03 | 29.639 | 5,355 | -1,900 | 0.03% | 158,719 |
| 2014-06-04 | 2014-05-30 | 28.482 | 7,255 | -518 | 0.04% | 206,634 |
| 2014-06-03 | 2014-05-29 | 25.811 | 7,773 | -1,575 | 0.04% | 200,632 |
| 2014-05-30 | 2014-05-28 | 24.031 | 9,348 | +719 | 0.05% | 224,645 |
| 2014-05-27 | 2014-05-23 | 22.029 | 8,629 | +719 | 0.05% | 190,086 |
| 2014-05-26 | 2014-05-22 | 22.251 | 7,910 | +180 | 0.04% | 176,007 |
| 2014-05-22 | 2014-05-20 | 22.251 | 7,730 | +180 | 0.04% | 172,002 |
| 2014-05-21 | 2014-05-19 | 22.696 | 7,550 | +539 | 0.04% | 171,357 |
| 2014-05-20 | 2014-05-16 | 23.141 | 7,011 | +180 | 0.04% | 162,243 |
| 2014-05-16 | 2014-05-14 | 24.476 | 6,831 | +359 | 0.04% | 167,198 |
| 2014-05-15 | 2014-05-13 | 25.811 | 6,472 | -1,258 | 0.04% | 167,051 |
| 2014-05-02 | 2014-04-29 | 22.696 | 7,730 | +719 | 0.04% | 175,442 |
| 2014-04-29 | 2014-04-25 | 29.372 | 7,011 | +539 | 0.04% | 205,924 |
| 2014-04-23 | 2014-04-17 | 33.377 | 6,472 | +180 | 0.04% | 216,015 |
| 2014-04-17 | 2014-04-15 | 35.157 | 6,292 | +540 | 0.04% | 221,207 |
| 2014-04-14 | 2014-04-10 | 36.047 | 5,752 | +539 | 0.03% | 207,342 |
| 2014-04-09 | 2014-04-07 | 38.717 | 5,213 | -180 | 0.03% | 201,832 |
| 2014-03-31 | 2014-03-27 | 44.947 | 5,393 | +719 | 0.03% | 242,402 |
| 2014-03-25 | 2014-03-21 | 52.958 | 4,674 | +539 | 0.03% | 247,525 |
| 2014-03-24 | 2014-03-20 | 57.408 | 4,135 | +899 | 0.02% | 237,383 |
| 2014-03-17 | 2014-03-13 | 59.188 | 3,236 | -1,078 | 0.02% | 191,533 |
| 2014-03-14 | 2014-03-12 | 53.848 | 4,314 | +539 | 0.02% | 232,300 |
| 2014-03-12 | 2014-03-10 | 55.628 | 3,775 | +539 | 0.02% | 209,996 |
| 2014-03-11 | 2014-03-07 | 59.188 | 3,236 | +360 | 0.02% | 191,533 |
| 2014-03-10 | 2014-03-06 | 56.963 | 2,876 | -360 | 0.02% | 163,826 |
| 2014-03-06 | 2014-03-04 | 60.078 | 3,236 | -1,438 | 0.02% | 194,413 |
| 2014-03-05 | 2014-03-03 | 62.748 | 4,674 | +2,157 | 0.03% | 293,286 |
| 2014-03-04 | 2014-02-28 | 62.748 | 2,517 | +540 | 0.01% | 157,938 |
| 2014-03-03 | 2014-02-27 | 62.748 | 1,977 | -360 | 0.01% | 124,054 |
| 2014-02-28 | 2014-02-26 | 66.309 | 2,337 | +539 | 0.01% | 154,963 |
| 2014-02-27 | 2014-02-25 | 67.199 | 1,798 | -179 | 0.01% | 120,823 |
| 2014-02-26 | 2014-02-24 | 67.199 | 1,977 | -1,439 | 0.01% | 132,852 |
| 2014-02-25 | 2014-02-21 | 69.869 | 3,416 | +1,439 | 0.02% | 238,672 |
| 2014-02-21 | 2014-02-19 | 70.314 | 1,977 | +898 | 0.01% | 139,010 |
| 2014-02-18 | 2014-02-14 | 78.769 | 1,079 | +180 | 0.01% | 84,992 |
| 2014-02-17 | 2014-02-13 | 77.879 | 899 | +360 | 0.01% | 70,013 |
| 2014-02-14 | 2014-02-12 | 76.099 | 539 | +359 | 0.00% | 41,017 |
| 2014-02-13 | 2014-02-11 | 75.654 | 180 | +180 | 0.00% | 13,618 |
| 2014-01-21 | 2014-01-17 | 73.429 | 0 | -719 | ||
| 2014-01-10 | 2014-01-08 | 76.099 | 719 | +719 | 0.00% | 54,715 |
| 2014-01-06 | 2014-01-02 | 89.895 | 0 | -1,618 | ||
| 2014-01-03 | 2013-12-31 | 93.900 | 1,618 | -1,078 | 0.01% | 151,930 |
| 2014-01-02 | 2013-12-27 | 85.000 | 2,696 | +1,438 | 0.01% | 229,159 |
| 2013-12-30 | 2013-12-24 | 79.659 | 1,258 | +1,258 | 0.01% | 100,211 |
| 2013-12-23 | 2013-12-19 | 60.078 | 0 | -180 | ||
| 2013-12-20 | 2013-12-18 | 65.419 | 180 | -180 | 0.00% | 11,775 |
| 2013-12-19 | 2013-12-17 | 61.858 | 360 | -1,258 | 0.00% | 22,269 |
| 2013-12-17 | 2013-12-13 | 55.628 | 1,618 | +1,438 | 0.01% | 90,006 |
| 2013-11-27 | 2013-11-25 | 47.618 | 180 | -1,258 | 0.00% | 8,571 |
| 2013-11-26 | 2013-11-22 | 48.508 | 1,438 | -539 | 0.01% | 69,754 |
| 2013-11-22 | 2013-11-20 | 49.843 | 1,977 | +1,438 | 0.01% | 98,539 |
| 2013-11-21 | 2013-11-19 | 49.398 | 539 | +539 | 0.00% | 26,625 |
| 2013-10-29 | 2013-10-25 | 56.963 | 0 |
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