History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.220 | 4,000 | +0 | 0.00% | 28,880 |
| 2025-10-13 | 2025-10-09 | 7.120 | 4,000 | +0 | 0.00% | 28,480 |
| 2025-10-10 | 2025-10-08 | 6.970 | 4,000 | +0 | 0.00% | 27,880 |
| 2025-10-09 | 2025-10-06 | 7.190 | 4,000 | +0 | 0.00% | 28,760 |
| 2025-10-08 | 2025-10-03 | 7.190 | 4,000 | +0 | 0.00% | 28,760 |
| 2025-10-06 | 2025-10-02 | 7.220 | 4,000 | +0 | 0.00% | 28,880 |
| 2025-10-03 | 2025-09-30 | 7.350 | 4,000 | +0 | 0.00% | 29,400 |
| 2025-10-02 | 2025-09-29 | 7.390 | 4,000 | +0 | 0.00% | 29,560 |
| 2025-09-30 | 2025-09-26 | 7.350 | 4,000 | +0 | 0.00% | 29,400 |
| 2025-09-29 | 2025-09-25 | 7.270 | 4,000 | +0 | 0.00% | 29,080 |
| 2025-09-26 | 2025-09-24 | 7.400 | 4,000 | +0 | 0.00% | 29,600 |
| 2025-09-25 | 2025-09-23 | 7.370 | 4,000 | +0 | 0.00% | 29,480 |
| 2025-09-24 | 2025-09-22 | 7.330 | 4,000 | +0 | 0.00% | 29,320 |
| 2025-09-23 | 2025-09-19 | 7.390 | 4,000 | +0 | 0.00% | 29,560 |
| 2025-09-22 | 2025-09-18 | 7.360 | 4,000 | +0 | 0.00% | 29,440 |
| 2025-09-19 | 2025-09-17 | 7.450 | 4,000 | +0 | 0.00% | 29,800 |
| 2025-09-18 | 2025-09-16 | 7.530 | 4,000 | +0 | 0.00% | 30,120 |
| 2025-09-17 | 2025-09-15 | 7.560 | 4,000 | +0 | 0.00% | 30,240 |
| 2025-09-16 | 2025-09-12 | 7.730 | 4,000 | +0 | 0.00% | 30,920 |
| 2025-09-15 | 2025-09-11 | 7.720 | 4,000 | +0 | 0.00% | 30,880 |
| 2025-09-12 | 2025-09-10 | 7.680 | 4,000 | +0 | 0.00% | 30,720 |
| 2025-09-11 | 2025-09-09 | 7.540 | 4,000 | +0 | 0.00% | 30,160 |
| 2025-09-10 | 2025-09-08 | 7.520 | 4,000 | +0 | 0.00% | 30,080 |
| 2025-09-09 | 2025-09-05 | 7.560 | 4,000 | +0 | 0.00% | 30,240 |
| 2025-09-08 | 2025-09-04 | 7.540 | 4,000 | +0 | 0.00% | 30,160 |
| 2025-09-05 | 2025-09-03 | 7.490 | 4,000 | +0 | 0.00% | 29,960 |
| 2025-09-04 | 2025-09-02 | 7.570 | 4,000 | +0 | 0.00% | 30,280 |
| 2025-09-03 | 2025-09-01 | 7.460 | 4,000 | +0 | 0.00% | 29,840 |
| 2025-09-02 | 2025-08-29 | 7.460 | 4,000 | +0 | 0.00% | 29,840 |
| 2025-09-01 | 2025-08-28 | 7.540 | 4,000 | +0 | 0.00% | 30,160 |
| 2025-08-29 | 2025-08-27 | 7.460 | 4,000 | +0 | 0.00% | 29,840 |
| 2025-08-28 | 2025-08-26 | 7.580 | 4,000 | +0 | 0.00% | 30,320 |
| 2025-08-27 | 2025-08-25 | 7.580 | 4,000 | +0 | 0.00% | 30,320 |
| 2025-08-26 | 2025-08-22 | 7.660 | 4,000 | +0 | 0.00% | 30,640 |
| 2025-08-25 | 2025-08-21 | 7.760 | 4,000 | +0 | 0.00% | 31,040 |
| 2025-08-22 | 2025-08-20 | 7.710 | 4,000 | +0 | 0.00% | 30,840 |
| 2025-08-21 | 2025-08-19 | 7.670 | 4,000 | +0 | 0.00% | 30,680 |
| 2025-08-20 | 2025-08-18 | 7.790 | 4,000 | +0 | 0.00% | 31,160 |
| 2025-08-19 | 2025-08-15 | 7.840 | 4,000 | +0 | 0.00% | 31,360 |
| 2025-08-18 | 2025-08-14 | 7.950 | 4,000 | +0 | 0.00% | 31,800 |
| 2025-08-15 | 2025-08-13 | 7.990 | 4,000 | +0 | 0.00% | 31,960 |
| 2025-08-14 | 2025-08-12 | 8.070 | 4,000 | +0 | 0.00% | 32,280 |
| 2025-08-13 | 2025-08-11 | 8.030 | 4,000 | +0 | 0.00% | 32,120 |
| 2025-08-12 | 2025-08-08 | 8.060 | 4,000 | +0 | 0.00% | 32,240 |
| 2025-08-11 | 2025-08-07 | 8.050 | 4,000 | +0 | 0.00% | 32,200 |
| 2025-08-08 | 2025-08-06 | 7.970 | 4,000 | +0 | 0.00% | 31,880 |
| 2025-08-07 | 2025-08-05 | 8.060 | 4,000 | +0 | 0.00% | 32,240 |
| 2025-08-06 | 2025-08-04 | 7.940 | 4,000 | +0 | 0.00% | 31,760 |
| 2025-08-05 | 2025-08-01 | 7.690 | 4,000 | +0 | 0.00% | 30,760 |
| 2025-08-04 | 2025-07-31 | 7.750 | 4,000 | +0 | 0.00% | 31,000 |
| 2025-08-01 | 2025-07-30 | 7.830 | 4,000 | +0 | 0.00% | 31,320 |
| 2025-07-31 | 2025-07-29 | 7.930 | 4,000 | +0 | 0.00% | 31,720 |
| 2025-07-30 | 2025-07-28 | 8.090 | 4,000 | +0 | 0.00% | 32,360 |
| 2025-07-29 | 2025-07-25 | 8.110 | 4,000 | +0 | 0.00% | 32,440 |
| 2025-07-28 | 2025-07-24 | 8.140 | 4,000 | +0 | 0.00% | 32,560 |
| 2025-07-25 | 2025-07-23 | 8.150 | 4,000 | +0 | 0.00% | 32,600 |
| 2025-07-24 | 2025-07-22 | 8.180 | 4,000 | +0 | 0.00% | 32,720 |
| 2025-07-23 | 2025-07-21 | 8.350 | 4,000 | +0 | 0.00% | 33,400 |
| 2025-07-22 | 2025-07-18 | 8.450 | 4,000 | +0 | 0.00% | 33,800 |
| 2025-07-21 | 2025-07-17 | 8.530 | 4,000 | +0 | 0.00% | 34,120 |
| 2025-07-18 | 2025-07-16 | 8.630 | 4,000 | +0 | 0.00% | 34,520 |
| 2025-07-17 | 2025-07-15 | 8.670 | 4,000 | +0 | 0.00% | 34,680 |
| 2025-07-16 | 2025-07-14 | 8.640 | 4,000 | +0 | 0.00% | 34,560 |
| 2025-07-15 | 2025-07-11 | 8.640 | 4,000 | +0 | 0.00% | 34,560 |
| 2025-07-14 | 2025-07-10 | 8.850 | 4,000 | +0 | 0.00% | 35,400 |
| 2025-07-11 | 2025-07-09 | 8.460 | 4,000 | +0 | 0.00% | 33,840 |
| 2025-07-10 | 2025-07-08 | 8.540 | 4,000 | +0 | 0.00% | 34,160 |
| 2025-07-09 | 2025-07-07 | 8.610 | 4,000 | +0 | 0.00% | 34,440 |
| 2025-07-08 | 2025-07-04 | 8.710 | 4,000 | +0 | 0.00% | 34,840 |
| 2025-07-07 | 2025-07-03 | 8.720 | 4,000 | +0 | 0.00% | 34,880 |
| 2025-07-04 | 2025-07-02 | 8.730 | 4,000 | +0 | 0.00% | 34,920 |
| 2025-07-03 | 2025-06-30 | 8.150 | 4,000 | +0 | 0.00% | 32,600 |
| 2025-07-02 | 2025-06-27 | 8.330 | 4,000 | +0 | 0.00% | 33,320 |
| 2025-06-30 | 2025-06-26 | 8.580 | 4,000 | +0 | 0.00% | 34,320 |
| 2025-06-27 | 2025-06-25 | 8.410 | 4,000 | +0 | 0.00% | 33,640 |
| 2025-06-26 | 2025-06-24 | 8.400 | 4,000 | +0 | 0.00% | 33,600 |
| 2025-06-25 | 2025-06-23 | 8.540 | 4,000 | +0 | 0.00% | 34,160 |
| 2025-06-24 | 2025-06-20 | 8.560 | 4,000 | +0 | 0.00% | 34,240 |
| 2025-06-23 | 2025-06-19 | 8.280 | 4,000 | +0 | 0.00% | 33,120 |
| 2025-06-20 | 2025-06-18 | 8.450 | 4,000 | +0 | 0.00% | 33,800 |
| 2025-06-19 | 2025-06-17 | 8.390 | 4,000 | +0 | 0.00% | 33,560 |
| 2025-06-18 | 2025-06-16 | 8.460 | 4,000 | +0 | 0.00% | 33,840 |
| 2025-06-17 | 2025-06-13 | 8.630 | 4,000 | +0 | 0.00% | 34,520 |
| 2025-06-16 | 2025-06-12 | 8.740 | 4,000 | +0 | 0.00% | 34,960 |
| 2025-06-13 | 2025-06-11 | 8.440 | 4,000 | +0 | 0.00% | 33,760 |
| 2025-06-12 | 2025-06-10 | 8.380 | 4,000 | +0 | 0.00% | 33,520 |
| 2025-06-11 | 2025-06-09 | 8.140 | 4,000 | +0 | 0.00% | 32,560 |
| 2025-06-10 | 2025-06-06 | 7.930 | 4,000 | +0 | 0.00% | 31,720 |
| 2025-06-09 | 2025-06-05 | 7.970 | 4,000 | +0 | 0.00% | 31,880 |
| 2025-06-06 | 2025-06-04 | 8.110 | 4,000 | +0 | 0.00% | 32,440 |
| 2025-06-05 | 2025-06-03 | 8.150 | 4,000 | +0 | 0.00% | 32,600 |
| 2025-06-04 | 2025-06-02 | 8.020 | 4,000 | +0 | 0.00% | 32,080 |
| 2025-06-03 | 2025-05-30 | 8.090 | 4,000 | +0 | 0.00% | 32,360 |
| 2025-06-02 | 2025-05-29 | 7.860 | 4,000 | +0 | 0.00% | 31,440 |
| 2025-05-30 | 2025-05-28 | 8.050 | 4,000 | +0 | 0.00% | 32,200 |
| 2025-05-29 | 2025-05-27 | 8.030 | 4,000 | +0 | 0.00% | 32,120 |
| 2025-05-28 | 2025-05-26 | 8.130 | 4,000 | +0 | 0.00% | 32,520 |
| 2025-05-27 | 2025-05-23 | 8.250 | 4,000 | +0 | 0.00% | 33,000 |
| 2025-05-26 | 2025-05-22 | 8.110 | 4,000 | +0 | 0.00% | 32,440 |
| 2025-05-23 | 2025-05-21 | 7.980 | 4,000 | +0 | 0.00% | 31,920 |
| 2025-05-22 | 2025-05-20 | 7.980 | 4,000 | +0 | 0.00% | 31,920 |
| 2025-05-21 | 2025-05-19 | 7.980 | 4,000 | +0 | 0.00% | 31,920 |
| 2025-05-20 | 2025-05-16 | 7.920 | 4,000 | +0 | 0.00% | 31,680 |
| 2025-05-19 | 2025-05-15 | 7.990 | 4,000 | +0 | 0.00% | 31,960 |
| 2025-05-16 | 2025-05-14 | 8.020 | 4,000 | +0 | 0.00% | 32,080 |
| 2025-05-15 | 2025-05-13 | 7.970 | 4,000 | +0 | 0.00% | 31,880 |
| 2025-05-14 | 2025-05-12 | 7.650 | 4,000 | +0 | 0.00% | 30,600 |
| 2025-05-13 | 2025-05-09 | 7.640 | 4,000 | +0 | 0.00% | 30,560 |
| 2025-05-12 | 2025-05-08 | 7.430 | 4,000 | +0 | 0.00% | 29,720 |
| 2025-05-09 | 2025-05-07 | 7.230 | 4,000 | +0 | 0.00% | 28,920 |
| 2025-05-08 | 2025-05-06 | 7.190 | 4,000 | +0 | 0.00% | 28,760 |
| 2025-05-07 | 2025-05-02 | 7.450 | 4,000 | +0 | 0.00% | 29,800 |
| 2025-05-06 | 2025-04-30 | 7.550 | 4,000 | +0 | 0.00% | 30,200 |
| 2025-05-02 | 2025-04-29 | 7.580 | 4,000 | +0 | 0.00% | 30,320 |
| 2025-04-30 | 2025-04-28 | 7.500 | 4,000 | +0 | 0.00% | 30,000 |
| 2025-04-29 | 2025-04-25 | 7.090 | 4,000 | +0 | 0.00% | 28,360 |
| 2025-04-28 | 2025-04-24 | 6.940 | 4,000 | +0 | 0.00% | 27,760 |
| 2025-04-25 | 2025-04-23 | 7.258 | 4,000 | +0 | 0.00% | 29,030 |
| 2025-04-24 | 2025-04-22 | 7.247 | 4,000 | +153 | 0.00% | 28,989 |
| 2025-04-23 | 2025-04-17 | 7.070 | 3,847 | +0 | 0.00% | 27,200 |
| 2025-04-22 | 2025-04-16 | 7.070 | 3,847 | +0 | 0.00% | 27,200 |
| 2025-04-17 | 2025-04-15 | 7.060 | 3,847 | +0 | 0.00% | 27,160 |
| 2025-04-16 | 2025-04-14 | 6.935 | 3,847 | +0 | 0.00% | 26,680 |
| 2025-04-15 | 2025-04-11 | 6.696 | 3,847 | +0 | 0.00% | 25,760 |
| 2025-04-14 | 2025-04-10 | 6.623 | 3,847 | +0 | 0.00% | 25,480 |
| 2025-04-11 | 2025-04-09 | 6.582 | 3,847 | +0 | 0.00% | 25,320 |
| 2025-04-10 | 2025-04-08 | 6.582 | 3,847 | +0 | 0.00% | 25,320 |
| 2025-04-09 | 2025-04-07 | 6.478 | 3,847 | +0 | 0.00% | 24,920 |
| 2025-04-08 | 2025-04-03 | 7.164 | 3,847 | +0 | 0.00% | 27,560 |
| 2025-04-07 | 2025-04-02 | 7.112 | 3,847 | +0 | 0.00% | 27,360 |
| 2025-04-03 | 2025-04-01 | 6.977 | 3,847 | +0 | 0.00% | 26,840 |
| 2025-04-02 | 2025-03-31 | 6.977 | 3,847 | +0 | 0.00% | 26,840 |
| 2025-04-01 | 2025-03-28 | 6.956 | 3,847 | +0 | 0.00% | 26,760 |
| 2025-03-31 | 2025-03-27 | 6.966 | 3,847 | +0 | 0.00% | 26,800 |
| 2025-03-28 | 2025-03-26 | 6.966 | 3,847 | +0 | 0.00% | 26,800 |
| 2025-03-27 | 2025-03-25 | 7.050 | 3,847 | +0 | 0.00% | 27,120 |
| 2025-03-26 | 2025-03-24 | 7.195 | 3,847 | +0 | 0.00% | 27,680 |
| 2025-03-25 | 2025-03-21 | 7.070 | 3,847 | +0 | 0.00% | 27,200 |
| 2025-03-24 | 2025-03-20 | 6.800 | 3,847 | +0 | 0.00% | 26,160 |
| 2025-03-21 | 2025-03-19 | 6.852 | 3,847 | +0 | 0.00% | 26,360 |
| 2025-03-20 | 2025-03-18 | 6.811 | 3,847 | +0 | 0.00% | 26,200 |
| 2025-03-19 | 2025-03-17 | 6.769 | 3,847 | +0 | 0.00% | 26,040 |
| 2025-03-18 | 2025-03-14 | 6.727 | 3,847 | +0 | 0.00% | 25,880 |
| 2025-03-17 | 2025-03-13 | 6.571 | 3,847 | +0 | 0.00% | 25,280 |
| 2025-03-14 | 2025-03-12 | 6.509 | 3,847 | +0 | 0.00% | 25,040 |
| 2025-03-13 | 2025-03-11 | 6.478 | 3,847 | +0 | 0.00% | 24,920 |
| 2025-03-12 | 2025-03-10 | 6.499 | 3,847 | +0 | 0.00% | 25,000 |
| 2025-03-11 | 2025-03-07 | 6.592 | 3,847 | +0 | 0.00% | 25,360 |
| 2025-03-10 | 2025-03-06 | 6.644 | 3,847 | +0 | 0.00% | 25,560 |
| 2025-03-07 | 2025-03-05 | 6.634 | 3,847 | +0 | 0.00% | 25,520 |
| 2025-03-06 | 2025-03-04 | 6.530 | 3,847 | +0 | 0.00% | 25,120 |
| 2025-03-05 | 2025-03-03 | 6.509 | 3,847 | -481 | 0.00% | 25,040 |
| 2024-12-27 | 2024-12-20 | 6.332 | 4,328 | +128 | 0.00% | 27,403 |
| 2024-09-27 | 2024-09-25 | 5.442 | 4,200 | -467 | 0.00% | 22,858 |
| 2024-06-25 | 2024-06-21 | 6.862 | 4,667 | +783 | 0.00% | 32,024 |
| 2023-06-26 | 2023-06-21 | 6.356 | 3,884 | +383 | 0.00% | 24,688 |
| 2022-06-27 | 2022-06-23 | 7.334 | 3,501 | +351 | 0.00% | 25,675 |
| 2022-04-12 | 2022-04-08 | 7.572 | 3,150 | -1,575 | 0.00% | 23,851 |
| 2021-05-24 | 2021-05-20 | 9.490 | 4,725 | +386 | 0.00% | 44,839 |
| 2021-03-02 | 2021-02-26 | 8.746 | 4,339 | -23,141 | 0.00% | 37,951 |
| 2021-03-01 | 2021-02-25 | 8.885 | 27,480 | +23,141 | 0.00% | 244,152 |
| 2021-01-29 | 2021-01-27 | 8.729 | 4,339 | -289 | 0.00% | 37,876 |
| 2020-05-15 | 2020-05-13 | 7.641 | 4,628 | +293 | 0.00% | 35,362 |
| 2019-07-25 | 2019-07-23 | 8.545 | 4,335 | +271 | 0.00% | 37,043 |
| 2019-06-20 | 2019-06-18 | 9.082 | 4,064 | +150 | 0.00% | 36,908 |
| 2018-06-21 | 2018-06-19 | 10.401 | 3,914 | +107 | 0.00% | 40,708 |
| 2018-01-25 | 2018-01-23 | 14.498 | 3,807 | -762 | 0.00% | 55,193 |
| 2017-11-22 | 2017-11-20 | 12.114 | 4,569 | +254 | 0.00% | 55,351 |
| 2017-09-04 | 2017-08-31 | 12.942 | 4,315 | -2,285 | 0.00% | 55,844 |
| 2017-08-01 | 2017-07-28 | 13.198 | 6,600 | -34,302,685 | 0.00% | 87,105 |
| 2017-06-22 | 2017-06-20 | 13.375 | 34,309,285 | +1,768,391 | 4.28% | 458,887,776 |
| 2017-05-31 | 2017-05-26 | 12.980 | 32,540,894 | -240 | 4.28% | 422,394,692 |
| 2017-02-23 | 2017-02-21 | 13.977 | 32,541,134 | -241 | 4.28% | 454,837,958 |
| 2017-01-13 | 2017-01-11 | 13.977 | 32,541,375 | -241 | 4.28% | 454,841,327 |
| 2017-01-11 | 2017-01-09 | 13.728 | 32,541,616 | +32,534,634 | 4.28% | 446,734,538 |
| 2016-06-21 | 2016-06-17 | 12.035 | 6,982 | +380 | 0.00% | 84,028 |
| 2016-03-23 | 2016-03-21 | 14.077 | 6,602 | -228 | 0.00% | 92,939 |
| 2015-08-03 | 2015-07-30 | 15.022 | 6,830 | -228 | 0.00% | 102,599 |
| 2015-07-21 | 2015-07-17 | 16.252 | 7,058 | -227 | 0.00% | 114,704 |
| 2015-06-25 | 2015-06-23 | 17.438 | 7,285 | -4,554 | 0.00% | 127,033 |
| 2015-06-19 | 2015-06-17 | 18.211 | 11,839 | +517 | 0.00% | 215,603 |
| 2015-06-16 | 2015-06-12 | 18.533 | 11,322 | +2,613 | 0.00% | 209,828 |
| 2015-06-05 | 2015-06-03 | 17.591 | 8,709 | +1,742 | 0.00% | 153,202 |
| 2015-05-22 | 2015-05-20 | 18.464 | 6,967 | +1,959 | 0.00% | 128,638 |
| 2015-05-04 | 2015-04-29 | 18.992 | 5,008 | -217 | 0.00% | 95,112 |
| 2015-04-30 | 2015-04-28 | 19.061 | 5,225 | -60,092 | 0.00% | 99,594 |
| 2015-04-29 | 2015-04-27 | 18.854 | 65,317 | -34,835 | 0.01% | 1,231,505 |
| 2015-04-27 | 2015-04-23 | 18.372 | 100,152 | -43,545 | 0.02% | 1,839,993 |
| 2015-04-24 | 2015-04-22 | 18.716 | 143,697 | -78,380 | 0.03% | 2,689,502 |
| 2015-04-23 | 2015-04-21 | 18.579 | 222,077 | -42,020 | 0.04% | 4,125,900 |
| 2015-04-22 | 2015-04-20 | 18.211 | 264,097 | -10,451 | 0.05% | 4,809,537 |
| 2015-04-21 | 2015-04-17 | 18.326 | 274,548 | -17,418 | 0.05% | 5,031,388 |
| 2015-04-20 | 2015-04-16 | 18.625 | 291,966 | -55,737 | 0.06% | 5,437,756 |
| 2015-04-17 | 2015-04-15 | 18.234 | 347,703 | -26,344 | 0.07% | 6,340,092 |
| 2015-04-16 | 2015-04-14 | 18.211 | 374,047 | -67,494 | 0.07% | 6,811,864 |
| 2015-04-15 | 2015-04-13 | 18.050 | 441,541 | -59,003 | 0.09% | 7,970,035 |
| 2015-04-14 | 2015-04-10 | 16.925 | 500,544 | -56,608 | 0.10% | 8,471,813 |
| 2015-04-13 | 2015-04-09 | 16.535 | 557,152 | -56,390 | 0.11% | 9,212,401 |
| 2015-04-10 | 2015-04-08 | 16.144 | 613,542 | -168,953 | 0.12% | 9,905,268 |
| 2015-04-09 | 2015-04-02 | 14.927 | 782,495 | -231,003 | 0.16% | 11,680,503 |
| 2015-04-08 | 2015-04-01 | 14.675 | 1,013,498 | -53,996 | 0.20% | 14,872,719 |
| 2015-04-02 | 2015-03-31 | 14.698 | 1,067,494 | -30,481 | 0.21% | 15,689,606 |
| 2015-04-01 | 2015-03-30 | 14.422 | 1,097,975 | -17,418 | 0.22% | 15,835,024 |
| 2015-03-31 | 2015-03-27 | 14.261 | 1,115,393 | +4,355 | 0.22% | 15,906,921 |
| 2015-03-27 | 2015-03-25 | 14.238 | 1,111,038 | +13,063 | 0.22% | 15,819,299 |
| 2015-03-25 | 2015-03-23 | 14.238 | 1,097,975 | -5,225 | 0.22% | 15,633,304 |
| 2015-03-24 | 2015-03-20 | 14.468 | 1,103,200 | -24,385 | 0.22% | 15,961,049 |
| 2015-03-23 | 2015-03-19 | 14.399 | 1,127,585 | -8,709 | 0.22% | 16,236,165 |
| 2015-03-20 | 2015-03-18 | 14.468 | 1,136,294 | +13,063 | 0.23% | 16,439,851 |
| 2015-03-19 | 2015-03-17 | 14.606 | 1,123,231 | -14,369 | 0.22% | 16,405,626 |
| 2015-03-17 | 2015-03-13 | 14.491 | 1,137,600 | -13,934 | 0.23% | 16,484,871 |
| 2015-03-16 | 2015-03-12 | 14.330 | 1,151,534 | +8,708 | 0.23% | 16,501,673 |
| 2015-03-09 | 2015-03-05 | 14.353 | 1,142,826 | +8,709 | 0.23% | 16,403,131 |
| 2015-03-06 | 2015-03-04 | 14.353 | 1,134,117 | +7,185 | 0.23% | 16,278,130 |
| 2015-03-04 | 2015-03-02 | 14.721 | 1,126,932 | -13,063 | 0.22% | 16,589,082 |
| 2015-03-03 | 2015-02-27 | 14.698 | 1,139,995 | -4,790 | 0.23% | 16,755,197 |
| 2015-02-27 | 2015-02-25 | 14.537 | 1,144,785 | -4,355 | 0.23% | 16,641,569 |
| 2015-02-26 | 2015-02-24 | 14.675 | 1,149,140 | -34,400 | 0.23% | 16,863,217 |
| 2015-02-25 | 2015-02-23 | 14.606 | 1,183,540 | -17,418 | 0.23% | 17,286,484 |
| 2015-02-24 | 2015-02-18 | 14.606 | 1,200,958 | -17,417 | 0.24% | 17,540,887 |
| 2015-02-13 | 2015-02-11 | 14.376 | 1,218,375 | +8,709 | 0.24% | 17,515,476 |
| 2015-02-06 | 2015-02-04 | 14.399 | 1,209,666 | +4,354 | 0.24% | 17,418,054 |
| 2015-02-04 | 2015-02-02 | 14.146 | 1,205,312 | +2,177 | 0.24% | 17,050,881 |
| 2015-01-26 | 2015-01-22 | 14.698 | 1,203,135 | +4,355 | 0.24% | 17,683,204 |
| 2015-01-22 | 2015-01-20 | 14.399 | 1,198,780 | +14,805 | 0.24% | 17,261,306 |
| 2015-01-19 | 2015-01-15 | 14.812 | 1,183,975 | +19,377 | 0.23% | 17,537,548 |
| 2015-01-15 | 2015-01-13 | 14.881 | 1,164,598 | -435 | 0.23% | 17,330,762 |
| 2015-01-14 | 2015-01-12 | 14.812 | 1,165,033 | -17,854 | 0.23% | 17,256,971 |
| 2015-01-13 | 2015-01-09 | 14.927 | 1,182,887 | -30,481 | 0.23% | 17,657,257 |
| 2015-01-12 | 2015-01-08 | 14.904 | 1,213,368 | -105,813 | 0.24% | 18,084,390 |
| 2015-01-09 | 2015-01-07 | 14.858 | 1,319,181 | -262,355 | 0.26% | 19,600,867 |
| 2015-01-07 | 2015-01-05 | 14.330 | 1,581,536 | -348,357 | 0.31% | 22,663,673 |
| 2015-01-06 | 2015-01-02 | 14.032 | 1,929,893 | -348,356 | 0.38% | 27,079,526 |
| 2015-01-05 | 2014-12-31 | 13.756 | 2,278,249 | -87,089 | 0.45% | 31,339,685 |
| 2015-01-02 | 2014-12-29 | 13.710 | 2,365,338 | -174,178 | 0.47% | 32,429,045 |
| 2014-12-29 | 2014-12-22 | 13.595 | 2,539,516 | -43,544 | 0.50% | 34,525,445 |
| 2014-12-22 | 2014-12-18 | 13.756 | 2,583,060 | -87,089 | 0.51% | 35,532,678 |
| 2014-12-11 | 2014-12-09 | 13.297 | 2,670,149 | -104,507 | 0.53% | 35,504,278 |
| 2014-12-10 | 2014-12-08 | 13.779 | 2,774,656 | -153,059 | 0.55% | 38,232,000 |
| 2014-12-08 | 2014-12-04 | 13.067 | 2,927,715 | -95,798 | 0.58% | 38,256,716 |
| 2014-12-05 | 2014-12-03 | 12.792 | 3,023,513 | -95,798 | 0.60% | 38,675,297 |
| 2014-12-04 | 2014-12-02 | 12.975 | 3,119,311 | -43,544 | 0.62% | 40,473,778 |
| 2014-12-03 | 2014-12-01 | 12.631 | 3,162,855 | -26,127 | 0.63% | 39,949,247 |
| 2014-12-02 | 2014-11-28 | 12.975 | 3,188,982 | -214,457 | 0.63% | 41,377,775 |
| 2014-12-01 | 2014-11-27 | 12.746 | 3,403,439 | -52,471 | 0.68% | 43,378,804 |
| 2014-11-28 | 2014-11-26 | 12.723 | 3,455,910 | -52,253 | 0.69% | 43,968,213 |
| 2014-11-27 | 2014-11-25 | 12.401 | 3,508,163 | -34,836 | 0.70% | 43,505,097 |
| 2014-11-26 | 2014-11-24 | 12.355 | 3,542,999 | -28,304 | 0.70% | 43,774,372 |
| 2014-11-25 | 2014-11-21 | 12.286 | 3,571,303 | -26,126 | 0.71% | 43,878,028 |
| 2014-11-24 | 2014-11-20 | 12.263 | 3,597,429 | -30,482 | 0.71% | 44,116,405 |
| 2014-11-21 | 2014-11-19 | 12.378 | 3,627,911 | -8,709 | 0.72% | 44,906,790 |
| 2014-11-20 | 2014-11-18 | 12.424 | 3,636,620 | -52,253 | 0.72% | 45,181,621 |
| 2014-11-19 | 2014-11-17 | 12.539 | 3,688,873 | -35,053 | 0.73% | 46,254,391 |
| 2014-11-18 | 2014-11-14 | 12.677 | 3,723,926 | -49,641 | 0.74% | 47,207,037 |
| 2014-11-17 | 2014-11-13 | 12.700 | 3,773,567 | -65,317 | 0.75% | 47,922,980 |
| 2014-11-14 | 2014-11-12 | 12.654 | 3,838,884 | -113,215 | 0.76% | 48,576,163 |
| 2014-11-13 | 2014-11-11 | 12.516 | 3,952,099 | -217,723 | 0.78% | 49,464,194 |
| 2014-11-12 | 2014-11-10 | 12.516 | 4,169,822 | -87,089 | 0.83% | 52,189,200 |
| 2014-11-11 | 2014-11-07 | 12.378 | 4,256,911 | -43,545 | 0.84% | 52,692,640 |
| 2014-11-10 | 2014-11-06 | 12.401 | 4,300,456 | -30,481 | 0.85% | 53,330,406 |
| 2014-11-07 | 2014-11-05 | 12.424 | 4,330,937 | -69,889 | 0.86% | 53,807,864 |
| 2014-11-06 | 2014-11-04 | 12.401 | 4,400,826 | -60,309 | 0.87% | 54,575,105 |
| 2014-11-05 | 2014-11-03 | 12.194 | 4,461,135 | -21,772 | 0.89% | 54,400,953 |
| 2014-11-04 | 2014-10-31 | 12.171 | 4,482,907 | -174,178 | 0.89% | 54,563,500 |
| 2014-10-27 | 2014-10-23 | 12.080 | 4,657,085 | -43,545 | 0.92% | 56,255,700 |
| 2014-10-16 | 2014-10-14 | 12.057 | 4,700,630 | -5,443 | 0.93% | 56,673,756 |
| 2014-10-13 | 2014-10-09 | 12.148 | 4,706,073 | -130,851 | 0.93% | 57,171,680 |
| 2014-10-08 | 2014-10-06 | 12.080 | 4,836,924 | -8,056 | 0.96% | 58,428,082 |
| 2014-09-30 | 2014-09-26 | 12.148 | 4,844,980 | -43,544 | 0.96% | 58,859,190 |
| 2014-09-29 | 2014-09-25 | 12.148 | 4,888,524 | -21,772 | 0.97% | 59,388,184 |
| 2014-09-26 | 2014-09-24 | 12.194 | 4,910,296 | -5,008 | 0.97% | 59,878,211 |
| 2014-09-25 | 2014-09-23 | 12.171 | 4,915,304 | +4,572 | 0.98% | 59,826,401 |
| 2014-07-29 | 2014-07-25 | 12.034 | 4,910,732 | -9,797 | 0.97% | 59,094,103 |
| 2014-07-25 | 2014-07-23 | 11.597 | 4,920,529 | -11,245,369 | 0.98% | 57,064,997 |
| 2014-07-18 | 2014-07-16 | 11.620 | 16,165,898 | -1,089 | 3.21% | 187,852,497 |
| 2014-07-14 | 2014-07-10 | 11.597 | 16,166,987 | -653 | 3.21% | 187,493,877 |
| 2014-06-13 | 2014-06-11 | 11.850 | 16,167,640 | -435 | 3.21% | 191,585,640 |
| 2014-06-03 | 2014-05-29 | 11.414 | 16,168,075 | -218 | 3.21% | 184,536,095 |
| 2014-05-22 | 2014-05-20 | 12.670 | 16,168,293 | +870,904 | 3.21% | 204,855,746 |
| 2014-05-21 | 2014-05-19 | 12.330 | 15,297,389 | -244,310 | 3.21% | 188,622,935 |
| 2014-05-20 | 2014-05-16 | 12.136 | 15,541,699 | -2,884 | 3.26% | 188,617,495 |
| 2014-05-19 | 2014-05-15 | 12.088 | 15,544,583 | -8,240 | 3.26% | 187,897,886 |
| 2014-04-30 | 2014-04-28 | 11.845 | 15,552,823 | -2,884 | 3.26% | 184,222,439 |
| 2014-04-29 | 2014-04-25 | 11.942 | 15,555,707 | -2,884 | 3.26% | 185,766,900 |
| 2014-04-28 | 2014-04-24 | 12.112 | 15,558,591 | -412 | 3.26% | 188,444,855 |
| 2014-04-25 | 2014-04-23 | 12.112 | 15,559,003 | -824 | 3.26% | 188,449,846 |
| 2014-04-23 | 2014-04-17 | 12.063 | 15,559,827 | -4,532 | 3.26% | 187,704,476 |
| 2014-04-22 | 2014-04-16 | 12.160 | 15,564,359 | -20,599 | 3.26% | 189,270,287 |
| 2014-04-17 | 2014-04-15 | 12.209 | 15,584,958 | -32,960 | 3.27% | 190,277,351 |
| 2014-04-16 | 2014-04-14 | 12.233 | 15,617,918 | -20,599 | 3.28% | 191,058,846 |
| 2014-04-15 | 2014-04-11 | 12.258 | 15,638,517 | -31,929 | 3.28% | 191,690,425 |
| 2014-04-14 | 2014-04-10 | 12.306 | 15,670,446 | -22,660 | 3.29% | 192,842,517 |
| 2014-04-11 | 2014-04-09 | 12.330 | 15,693,106 | -28,839 | 3.29% | 193,502,284 |
| 2014-04-10 | 2014-04-08 | 12.403 | 15,721,945 | -49,439 | 3.30% | 195,002,711 |
| 2014-04-09 | 2014-04-07 | 12.209 | 15,771,384 | -12,359 | 3.31% | 192,553,433 |
| 2014-04-07 | 2014-04-03 | 12.160 | 15,783,743 | -5,974 | 3.31% | 191,938,105 |
| 2014-04-04 | 2014-04-02 | 12.136 | 15,789,717 | -5,974 | 3.31% | 191,627,497 |
| 2014-04-03 | 2014-04-01 | 12.136 | 15,795,691 | -36,667 | 3.31% | 191,699,998 |
| 2014-04-02 | 2014-03-31 | 12.063 | 15,832,358 | -136,781 | 3.32% | 190,992,127 |
| 2014-03-31 | 2014-03-27 | 12.209 | 15,969,139 | -41,199 | 3.35% | 194,967,832 |
| 2014-03-28 | 2014-03-26 | 12.427 | 16,010,338 | -53,559 | 3.36% | 198,968,322 |
| 2014-03-27 | 2014-03-25 | 12.112 | 16,063,897 | -117,211 | 3.37% | 194,565,096 |
| 2014-03-26 | 2014-03-24 | 11.991 | 16,181,108 | -30,899 | 3.39% | 194,020,974 |
| 2014-02-20 | 2014-02-18 | 11.991 | 16,212,007 | -2,266 | 3.40% | 194,391,471 |
| 2014-02-19 | 2014-02-17 | 11.991 | 16,214,273 | -206 | 3.40% | 194,418,642 |
| 2014-02-13 | 2014-02-11 | 11.699 | 16,214,479 | +2,266 | 3.40% | 189,698,332 |
| 2014-02-04 | 2014-01-28 | 11.942 | 16,212,213 | -4,944 | 3.40% | 193,606,922 |
| 2014-01-24 | 2014-01-22 | 11.821 | 16,217,157 | +4,944 | 3.40% | 191,697,813 |
| 2014-01-13 | 2014-01-09 | 12.549 | 16,212,213 | -6,180 | 3.40% | 203,444,672 |
| 2014-01-10 | 2014-01-08 | 12.622 | 16,218,393 | -8,240 | 3.40% | 204,703,204 |
| 2014-01-09 | 2014-01-07 | 12.549 | 16,226,633 | -4,119 | 3.40% | 203,625,626 |
| 2014-01-06 | 2014-01-02 | 13.228 | 16,230,752 | +8,033 | 3.40% | 214,708,195 |
| 2014-01-03 | 2013-12-31 | 13.301 | 16,222,719 | +10,300 | 3.40% | 215,783,225 |
| 2013-12-23 | 2013-12-19 | 13.811 | 16,212,419 | -412 | 3.40% | 223,910,037 |
| 2013-12-20 | 2013-12-18 | 13.835 | 16,212,831 | -24,719 | 3.40% | 224,309,252 |
| 2013-12-18 | 2013-12-16 | 13.835 | 16,237,550 | -411,990 | 3.41% | 224,651,247 |
| 2013-12-11 | 2013-12-09 | 14.127 | 16,649,540 | -206 | 3.49% | 235,200,749 |
| 2013-12-10 | 2013-12-06 | 14.175 | 16,649,746 | +9,682 | 3.49% | 236,011,919 |
| 2013-12-06 | 2013-12-04 | 14.151 | 16,640,064 | -185,396 | 3.49% | 235,470,780 |
| 2013-12-05 | 2013-12-03 | 14.199 | 16,825,460 | -57,678 | 3.53% | 238,911,078 |
| 2013-12-04 | 2013-12-02 | 14.151 | 16,883,138 | -115,358 | 3.54% | 238,910,480 |
| 2013-12-03 | 2013-11-29 | 14.345 | 16,998,496 | -873,624 | 3.62% | 243,843,652 |
| 2013-12-02 | 2013-11-28 | 14.272 | 17,872,120 | -45,113 | 3.80% | 255,074,400 |
| 2013-11-28 | 2013-11-26 | 14.005 | 17,917,233 | -412 | 3.81% | 250,934,416 |
| 2013-11-27 | 2013-11-25 | 14.102 | 17,917,645 | +10,506 | 3.81% | 252,679,807 |
| 2013-11-26 | 2013-11-22 | 14.199 | 17,907,139 | -30,693 | 3.81% | 254,270,248 |
| 2013-11-25 | 2013-11-21 | 13.908 | 17,937,832 | -4,326 | 3.82% | 249,481,330 |
| 2013-11-22 | 2013-11-20 | 14.078 | 17,942,158 | +5,150 | 3.82% | 252,589,996 |
| 2013-11-20 | 2013-11-18 | 14.296 | 17,937,008 | -758,268 | 3.82% | 256,435,869 |
| 2013-11-19 | 2013-11-15 | 14.224 | 18,695,276 | -206 | 3.98% | 265,915,084 |
| 2013-11-18 | 2013-11-14 | 14.296 | 18,695,482 | +618 | 3.98% | 267,279,369 |
| 2013-11-15 | 2013-11-13 | 14.272 | 18,694,864 | -251,520 | 3.98% | 266,816,764 |
| 2013-11-14 | 2013-11-12 | 14.466 | 18,946,384 | -49,438 | 4.03% | 274,085,506 |
| 2013-11-13 | 2013-11-11 | 14.539 | 18,995,822 | -19,158 | 4.04% | 276,183,920 |
| 2013-11-12 | 2013-11-08 | 14.466 | 19,014,980 | -28,839 | 4.04% | 275,077,842 |
| 2013-11-11 | 2013-11-07 | 14.491 | 19,043,819 | -825,422 | 4.05% | 275,957,278 |
| 2013-11-08 | 2013-11-06 | 14.539 | 19,869,241 | 4.23% | 288,882,727 |
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