History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.188 | 24,000 | +0 | 0.02% | 4,512 |
| 2025-10-13 | 2025-10-09 | 0.188 | 24,000 | +0 | 0.02% | 4,512 |
| 2025-10-10 | 2025-10-08 | 0.188 | 24,000 | +0 | 0.02% | 4,512 |
| 2025-10-09 | 2025-10-06 | 0.188 | 24,000 | +0 | 0.02% | 4,512 |
| 2025-10-08 | 2025-10-03 | 0.188 | 24,000 | +0 | 0.02% | 4,512 |
| 2025-10-06 | 2025-10-02 | 0.188 | 24,000 | +0 | 0.02% | 4,512 |
| 2025-10-03 | 2025-09-30 | 0.188 | 24,000 | +0 | 0.02% | 4,512 |
| 2025-10-02 | 2025-09-29 | 0.188 | 24,000 | +0 | 0.02% | 4,512 |
| 2025-09-30 | 2025-09-26 | 0.188 | 24,000 | +0 | 0.02% | 4,512 |
| 2025-09-29 | 2025-09-25 | 0.188 | 24,000 | +0 | 0.02% | 4,512 |
| 2025-09-26 | 2025-09-24 | 0.188 | 24,000 | +0 | 0.02% | 4,512 |
| 2025-09-25 | 2025-09-23 | 0.188 | 24,000 | +0 | 0.02% | 4,512 |
| 2025-09-24 | 2025-09-22 | 0.188 | 24,000 | +0 | 0.02% | 4,512 |
| 2025-09-23 | 2025-09-19 | 0.188 | 24,000 | +0 | 0.02% | 4,512 |
| 2025-09-22 | 2025-09-18 | 0.188 | 24,000 | +0 | 0.02% | 4,512 |
| 2025-09-19 | 2025-09-17 | 0.188 | 24,000 | +0 | 0.02% | 4,512 |
| 2025-09-18 | 2025-09-16 | 0.188 | 24,000 | +0 | 0.02% | 4,512 |
| 2025-09-17 | 2025-09-15 | 0.188 | 24,000 | +0 | 0.02% | 4,512 |
| 2025-09-16 | 2025-09-12 | 0.188 | 24,000 | +0 | 0.02% | 4,512 |
| 2025-09-15 | 2025-09-11 | 0.188 | 24,000 | +0 | 0.02% | 4,512 |
| 2025-09-12 | 2025-09-10 | 0.188 | 24,000 | +0 | 0.02% | 4,512 |
| 2025-09-11 | 2025-09-09 | 0.188 | 24,000 | +0 | 0.02% | 4,512 |
| 2025-09-10 | 2025-09-08 | 0.188 | 24,000 | +0 | 0.02% | 4,512 |
| 2025-09-09 | 2025-09-05 | 0.188 | 24,000 | +0 | 0.02% | 4,512 |
| 2025-09-08 | 2025-09-04 | 0.188 | 24,000 | +0 | 0.02% | 4,512 |
| 2025-09-05 | 2025-09-03 | 0.188 | 24,000 | +0 | 0.02% | 4,512 |
| 2025-09-04 | 2025-09-02 | 0.188 | 24,000 | +0 | 0.02% | 4,512 |
| 2025-09-03 | 2025-09-01 | 0.188 | 24,000 | +0 | 0.02% | 4,512 |
| 2025-09-02 | 2025-08-29 | 0.188 | 24,000 | +0 | 0.02% | 4,512 |
| 2025-09-01 | 2025-08-28 | 0.188 | 24,000 | +0 | 0.02% | 4,512 |
| 2025-08-29 | 2025-08-27 | 0.188 | 24,000 | +0 | 0.02% | 4,512 |
| 2025-08-28 | 2025-08-26 | 0.188 | 24,000 | +0 | 0.02% | 4,512 |
| 2025-08-27 | 2025-08-25 | 0.188 | 24,000 | +0 | 0.02% | 4,512 |
| 2025-08-26 | 2025-08-22 | 0.188 | 24,000 | +0 | 0.02% | 4,512 |
| 2025-08-25 | 2025-08-21 | 0.188 | 24,000 | +0 | 0.02% | 4,512 |
| 2025-08-22 | 2025-08-20 | 0.188 | 24,000 | +0 | 0.02% | 4,512 |
| 2025-08-21 | 2025-08-19 | 0.188 | 24,000 | +0 | 0.02% | 4,512 |
| 2025-08-20 | 2025-08-18 | 0.188 | 24,000 | +0 | 0.02% | 4,512 |
| 2025-08-19 | 2025-08-15 | 0.188 | 24,000 | -800 | 0.02% | 4,512 |
| 2024-01-08 | 2024-01-04 | 0.088 | 24,800 | -156,000 | 0.02% | 2,182 |
| 2024-01-05 | 2024-01-03 | 0.090 | 180,800 | +156,000 | 0.15% | 16,272 |
| 2023-12-29 | 2023-12-27 | 0.075 | 24,800 | -30,000 | 0.02% | 1,860 |
| 2023-12-08 | 2023-12-06 | 0.219 | 54,800 | -12,000 | 0.04% | 12,001 |
| 2023-09-26 | 2023-09-22 | 0.197 | 66,800 | +6,000 | 0.05% | 13,160 |
| 2023-09-12 | 2023-09-07 | 0.284 | 60,800 | +14,899 | 0.05% | 17,276 |
| 2023-08-14 | 2023-08-10 | 0.310 | 45,901 | +10,051 | 0.04% | 14,248 |
| 2023-07-25 | 2023-07-21 | 0.388 | 35,850 | +5,026 | 0.03% | 13,910 |
| 2023-07-24 | 2023-07-20 | 0.376 | 30,824 | +10,051 | 0.03% | 11,592 |
| 2023-06-29 | 2023-06-27 | 0.442 | 20,773 | -20,102 | 0.02% | 9,176 |
| 2023-06-28 | 2023-06-26 | 0.418 | 40,875 | -20,103 | 0.04% | 17,080 |
| 2023-06-27 | 2023-06-23 | 0.400 | 60,978 | +20,103 | 0.06% | 24,388 |
| 2023-06-23 | 2023-06-20 | 0.370 | 40,875 | -20,103 | 0.04% | 15,128 |
| 2023-06-16 | 2023-06-14 | 0.406 | 60,978 | -10,051 | 0.06% | 24,752 |
| 2023-06-15 | 2023-06-13 | 0.388 | 71,029 | +10,051 | 0.07% | 27,560 |
| 2023-06-13 | 2023-06-09 | 0.406 | 60,978 | +10,052 | 0.06% | 24,752 |
| 2023-06-09 | 2023-06-07 | 0.442 | 50,926 | -10,052 | 0.05% | 22,496 |
| 2023-06-02 | 2023-05-31 | 0.388 | 60,978 | -10,051 | 0.06% | 23,660 |
| 2023-06-01 | 2023-05-30 | 0.358 | 71,029 | +10,051 | 0.07% | 25,440 |
| 2023-05-31 | 2023-05-29 | 0.364 | 60,978 | -10,051 | 0.06% | 22,204 |
| 2023-05-25 | 2023-05-23 | 0.322 | 71,029 | -10,051 | 0.07% | 22,896 |
| 2022-12-13 | 2022-12-09 | 0.310 | 81,080 | +5,025 | 0.08% | 25,168 |
| 2022-11-23 | 2022-11-21 | 0.412 | 76,055 | -3,685 | 0.07% | 31,326 |
| 2022-10-11 | 2022-10-07 | 0.272 | 79,740 | -33,917 | 0.09% | 21,707 |
| 2022-08-09 | 2022-08-05 | 0.348 | 113,657 | +12,416 | 0.09% | 39,508 |
| 2022-08-01 | 2022-07-28 | 0.356 | 101,241 | -12,416 | 0.08% | 36,040 |
| 2022-07-26 | 2022-07-22 | 0.343 | 113,657 | +12,416 | 0.09% | 39,032 |
| 2022-07-25 | 2022-07-21 | 0.360 | 101,241 | +17,192 | 0.08% | 36,464 |
| 2022-07-21 | 2022-07-19 | 0.385 | 84,049 | -17,192 | 0.07% | 32,384 |
| 2022-07-19 | 2022-07-15 | 0.356 | 101,241 | +47,755 | 0.08% | 36,040 |
| 2022-07-15 | 2022-07-13 | 0.415 | 53,486 | -23,877 | 0.04% | 22,176 |
| 2022-07-12 | 2022-07-08 | 0.377 | 77,363 | -14,327 | 0.06% | 29,160 |
| 2022-07-11 | 2022-07-07 | 0.364 | 91,690 | +51,576 | 0.07% | 33,408 |
| 2022-07-08 | 2022-07-06 | 0.385 | 40,114 | +9,551 | 0.03% | 15,456 |
| 2022-06-28 | 2022-06-24 | 0.364 | 30,563 | -3,821 | 0.02% | 11,136 |
| 2022-06-27 | 2022-06-23 | 0.394 | 34,384 | -23,877 | 0.03% | 13,536 |
| 2022-06-24 | 2022-06-22 | 0.343 | 58,261 | +3,820 | 0.05% | 20,008 |
| 2022-06-23 | 2022-06-21 | 0.343 | 54,441 | +17,192 | 0.04% | 18,696 |
| 2022-06-22 | 2022-06-20 | 0.356 | 37,249 | +6,686 | 0.03% | 13,260 |
| 2022-06-17 | 2022-06-15 | 0.406 | 30,563 | -21,013 | 0.02% | 12,416 |
| 2022-06-09 | 2022-06-07 | 0.373 | 51,576 | -12,416 | 0.04% | 19,224 |
| 2022-06-08 | 2022-06-06 | 0.352 | 63,992 | -14,326 | 0.05% | 22,512 |
| 2022-05-27 | 2022-05-25 | 0.406 | 78,318 | +49,665 | 0.06% | 31,816 |
| 2022-05-18 | 2022-05-16 | 0.469 | 28,653 | -955 | 0.03% | 13,440 |
| 2022-05-13 | 2022-05-11 | 0.398 | 29,608 | -14,327 | 0.03% | 11,780 |
| 2022-05-06 | 2022-05-04 | 0.423 | 43,935 | -14,326 | 0.04% | 18,584 |
| 2022-05-05 | 2022-05-03 | 0.427 | 58,261 | +7,641 | 0.06% | 24,888 |
| 2022-05-04 | 2022-04-29 | 0.419 | 50,620 | +27,698 | 0.05% | 21,200 |
| 2022-04-22 | 2022-04-20 | 0.436 | 22,922 | -14,327 | 0.02% | 9,984 |
| 2022-04-21 | 2022-04-19 | 0.402 | 37,249 | +14,327 | 0.04% | 14,976 |
| 2022-04-06 | 2022-04-01 | 0.419 | 22,922 | -49,666 | 0.02% | 9,600 |
| 2022-04-04 | 2022-03-31 | 0.389 | 72,588 | +15,282 | 0.07% | 28,272 |
| 2022-04-01 | 2022-03-30 | 0.415 | 57,306 | -13,372 | 0.06% | 23,760 |
| 2022-03-28 | 2022-03-24 | 0.394 | 70,678 | +35,339 | 0.07% | 27,824 |
| 2022-03-25 | 2022-03-23 | 0.402 | 35,339 | -23,877 | 0.03% | 14,208 |
| 2022-03-24 | 2022-03-22 | 0.410 | 59,216 | -4,776 | 0.06% | 24,304 |
| 2022-03-23 | 2022-03-21 | 0.406 | 63,992 | -955 | 0.06% | 25,996 |
| 2022-03-22 | 2022-03-18 | 0.415 | 64,947 | -955 | 0.06% | 26,928 |
| 2022-03-18 | 2022-03-16 | 0.377 | 65,902 | +1,910 | 0.06% | 24,840 |
| 2022-03-17 | 2022-03-15 | 0.335 | 63,992 | +1,910 | 0.06% | 21,440 |
| 2022-03-16 | 2022-03-14 | 0.364 | 62,082 | -8,596 | 0.06% | 22,620 |
| 2022-03-04 | 2022-03-02 | 0.389 | 70,678 | +5,731 | 0.07% | 27,528 |
| 2022-03-03 | 2022-03-01 | 0.398 | 64,947 | +28,653 | 0.06% | 25,840 |
| 2022-01-28 | 2022-01-26 | 0.482 | 36,294 | -16,237 | 0.04% | 17,480 |
| 2022-01-24 | 2022-01-20 | 0.402 | 52,531 | +955 | 0.05% | 21,120 |
| 2022-01-12 | 2022-01-10 | 0.452 | 51,576 | -1,796,546 | 0.05% | 23,328 |
| 2022-01-04 | 2021-12-31 | 0.503 | 1,848,122 | +16,236 | 1.79% | 928,800 |
| 2022-01-03 | 2021-12-29 | 0.360 | 1,831,886 | -19,102 | 1.78% | 659,792 |
| 2021-12-30 | 2021-12-28 | 0.427 | 1,850,988 | -271,249 | 1.79% | 790,704 |
| 2021-12-29 | 2021-12-24 | 0.482 | 2,122,237 | +288,441 | 2.06% | 1,022,120 |
| 2021-12-28 | 2021-12-22 | 1.843 | 1,833,796 | +281,755 | 1.78% | 3,379,200 |
| 2021-12-21 | 2021-12-17 | 2.387 | 1,552,041 | -243,551 | 1.50% | 3,705,000 |
| 2021-12-17 | 2021-12-15 | 2.597 | 1,795,592 | -47,755 | 1.74% | 4,662,400 |
| 2021-12-16 | 2021-12-14 | 3.309 | 1,843,347 | -21,012 | 1.79% | 6,098,800 |
| 2021-12-15 | 2021-12-13 | 2.806 | 1,864,359 | +28,653 | 1.81% | 5,231,359 |
| 2021-12-14 | 2021-12-10 | 2.848 | 1,835,706 | +23,877 | 1.78% | 5,227,840 |
| 2021-12-13 | 2021-12-09 | 3.057 | 1,811,829 | -71,632 | 1.76% | 5,539,241 |
| 2021-12-10 | 2021-12-08 | 3.015 | 1,883,461 | -290,351 | 1.83% | 5,679,359 |
| 2021-12-09 | 2021-12-07 | 3.141 | 2,173,812 | +1,320,906 | 2.11% | 6,827,999 |
| 2021-12-08 | 2021-12-06 | 2.932 | 852,906 | -49,665 | 0.83% | 2,500,400 |
| 2021-12-07 | 2021-12-03 | 2.345 | 902,571 | -17,192 | 0.87% | 2,116,799 |
| 2021-12-06 | 2021-12-02 | 1.947 | 919,763 | +30,563 | 0.89% | 1,791,179 |
| 2021-12-03 | 2021-12-01 | 2.010 | 889,200 | +29,608 | 0.86% | 1,787,520 |
| 2021-12-02 | 2021-11-30 | 1.675 | 859,592 | +20,057 | 0.83% | 1,440,000 |
| 2021-11-30 | 2021-11-26 | 1.047 | 839,535 | +93,600 | 0.81% | 879,000 |
| 2021-11-29 | 2021-11-25 | 0.896 | 745,935 | +14,327 | 0.72% | 668,536 |
| 2020-06-23 | 2020-06-19 | 0.934 | 731,608 | -15,282 | 0.71% | 683,272 |
| 2020-06-22 | 2020-06-18 | 1.047 | 746,890 | +15,282 | 0.72% | 782,000 |
| 2020-06-19 | 2020-06-17 | 1.529 | 731,608 | +1,910 | 0.71% | 1,118,360 |
| 2020-05-26 | 2020-05-22 | 0.239 | 729,698 | -14,326 | 0.71% | 174,192 |
| 2019-11-13 | 2019-11-11 | 0.884 | 744,024 | -1,911 | 0.72% | 657,476 |
| 2019-10-25 | 2019-10-23 | 0.930 | 745,935 | +1,911 | 0.72% | 693,528 |
| 2018-04-26 | 2018-04-24 | 3.350 | 744,024 | -14,327 | 0.72% | 2,492,798 |
| 2018-04-04 | 2018-03-29 | 3.267 | 758,351 | +14,327 | 0.74% | 2,477,280 |
| 2018-03-26 | 2018-03-22 | 3.434 | 744,024 | -15,282 | 0.72% | 2,555,118 |
| 2018-03-21 | 2018-03-19 | 3.518 | 759,306 | -1,910 | 0.74% | 2,671,200 |
| 2018-03-12 | 2018-03-08 | 3.560 | 761,216 | +17,192 | 0.74% | 2,709,799 |
| 2018-03-01 | 2018-02-27 | 3.267 | 744,024 | -4,776 | 0.72% | 2,430,478 |
| 2018-01-09 | 2018-01-05 | 3.099 | 748,800 | -1,910 | 0.73% | 2,320,640 |
| 2017-12-08 | 2017-12-06 | 3.099 | 750,710 | -2,866 | 0.73% | 2,326,559 |
| 2017-11-28 | 2017-11-24 | 3.309 | 753,576 | -955 | 0.73% | 2,493,242 |
| 2017-11-23 | 2017-11-21 | 3.099 | 754,531 | -7,640 | 0.73% | 2,338,401 |
| 2017-11-21 | 2017-11-17 | 3.099 | 762,171 | -5,731 | 0.74% | 2,362,079 |
| 2017-11-17 | 2017-11-15 | 3.057 | 767,902 | +8,596 | 0.74% | 2,347,680 |
| 2017-11-14 | 2017-11-10 | 3.015 | 759,306 | +4,775 | 0.74% | 2,289,600 |
| 2017-11-08 | 2017-11-06 | 3.309 | 754,531 | -4,775 | 0.73% | 2,496,401 |
| 2017-11-06 | 2017-11-02 | 3.309 | 759,306 | +4,775 | 0.74% | 2,512,200 |
| 2017-10-27 | 2017-10-25 | 3.434 | 754,531 | +14,327 | 0.73% | 2,591,201 |
| 2017-10-20 | 2017-10-18 | 3.560 | 740,204 | +1,910 | 0.72% | 2,635,000 |
| 2017-09-07 | 2017-09-05 | 3.476 | 738,294 | -2,865 | 0.72% | 2,566,360 |
| 2017-09-06 | 2017-09-04 | 3.476 | 741,159 | +2,865 | 0.72% | 2,576,319 |
| 2017-06-20 | 2017-06-16 | 4.062 | 738,294 | -955 | 0.72% | 2,999,240 |
| 2017-06-01 | 2017-05-29 | 3.350 | 739,249 | -13,371 | 0.78% | 2,476,800 |
| 2017-03-29 | 2017-03-27 | 3.141 | 752,620 | +4,775 | 0.80% | 2,363,999 |
| 2017-03-28 | 2017-03-24 | 3.141 | 747,845 | +9,551 | 0.79% | 2,349,000 |
| 2016-09-14 | 2016-09-12 | 4.188 | 738,294 | -4,775 | 0.82% | 3,092,001 |
| 2016-08-18 | 2016-08-16 | 4.314 | 743,069 | +4,775 | 0.86% | 3,205,358 |
| 2016-07-11 | 2016-07-07 | 4.104 | 738,294 | +955 | 0.86% | 3,030,161 |
| 2016-06-30 | 2016-06-28 | 4.188 | 737,339 | +955 | 0.86% | 3,088,001 |
| 2016-05-31 | 2016-05-27 | 4.942 | 736,384 | +955 | 0.86% | 3,639,122 |
| 2016-05-27 | 2016-05-25 | 4.858 | 735,429 | +956 | 0.86% | 3,572,802 |
| 2016-01-29 | 2016-01-27 | 4.062 | 734,473 | -6,686 | 0.85% | 2,983,718 |
| 2016-01-06 | 2016-01-04 | 5.109 | 741,159 | +6,686 | 0.86% | 3,786,879 |
| 2015-11-23 | 2015-11-19 | 5.738 | 734,473 | +14,326 | 0.85% | 4,214,117 |
| 2015-11-17 | 2015-11-13 | 6.156 | 720,147 | -10,506 | 0.84% | 4,433,520 |
| 2015-11-16 | 2015-11-12 | 5.486 | 730,653 | -3,820 | 0.85% | 4,008,600 |
| 2015-11-11 | 2015-11-09 | 5.319 | 734,473 | +14,326 | 0.85% | 3,906,518 |
| 2015-11-09 | 2015-11-05 | 5.151 | 720,147 | -5,731 | 0.84% | 3,709,680 |
| 2015-11-02 | 2015-10-29 | 5.193 | 725,878 | -955 | 0.84% | 3,769,602 |
| 2015-10-27 | 2015-10-23 | 5.193 | 726,833 | +955 | 0.85% | 3,774,562 |
| 2015-08-06 | 2015-08-04 | 6.240 | 725,878 | -2,865 | 0.84% | 4,529,603 |
| 2015-08-05 | 2015-08-03 | 5.738 | 728,743 | +2,865 | 0.85% | 4,181,241 |
| 2015-08-03 | 2015-07-30 | 6.282 | 725,878 | -2,865 | 0.84% | 4,560,003 |
| 2015-07-20 | 2015-07-16 | 7.957 | 728,743 | +2,865 | 0.85% | 5,798,801 |
| 2015-07-17 | 2015-07-15 | 7.706 | 725,878 | -16,236 | 0.84% | 5,593,603 |
| 2015-07-15 | 2015-07-13 | 7.874 | 742,114 | -9,551 | 0.86% | 5,843,038 |
| 2015-07-10 | 2015-07-08 | 5.444 | 751,665 | +9,551 | 0.87% | 4,092,398 |
| 2015-07-09 | 2015-07-07 | 6.115 | 742,114 | +6,685 | 0.86% | 4,537,678 |
| 2015-07-08 | 2015-07-06 | 7.245 | 735,429 | +9,551 | 0.86% | 5,328,403 |
| 2015-07-06 | 2015-07-02 | 10.512 | 725,878 | -2,865 | 0.84% | 7,630,405 |
| 2015-07-03 | 2015-06-30 | 10.973 | 728,743 | -955 | 0.85% | 7,996,242 |
| 2015-06-30 | 2015-06-26 | 11.810 | 729,698 | +4,776 | 0.85% | 8,617,920 |
| 2015-06-26 | 2015-06-24 | 12.313 | 724,922 | -1,911 | 0.84% | 8,925,834 |
| 2015-06-25 | 2015-06-23 | 12.355 | 726,833 | +3,821 | 0.85% | 8,979,804 |
| 2015-06-23 | 2015-06-19 | 11.726 | 723,012 | +1,910 | 0.84% | 8,478,397 |
| 2015-06-18 | 2015-06-16 | 12.355 | 721,102 | -2,865 | 0.84% | 8,908,999 |
| 2015-06-17 | 2015-06-15 | 13.067 | 723,967 | -11,462 | 0.84% | 9,459,835 |
| 2015-06-15 | 2015-06-11 | 12.732 | 735,429 | -49,665 | 0.86% | 9,363,205 |
| 2015-06-11 | 2015-06-09 | 11.350 | 785,094 | -4,775 | 0.91% | 8,910,481 |
| 2015-06-10 | 2015-06-08 | 12.606 | 789,869 | -6,686 | 0.92% | 9,957,075 |
| 2015-06-08 | 2015-06-04 | 12.397 | 796,555 | -4,776 | 0.93% | 9,874,559 |
| 2015-06-03 | 2015-06-01 | 12.732 | 801,331 | -3,820 | 0.93% | 10,202,245 |
| 2015-05-26 | 2015-05-21 | 12.983 | 805,151 | -955 | 0.94% | 10,453,200 |
| 2015-05-22 | 2015-05-20 | 13.779 | 806,106 | -8,596 | 0.94% | 11,107,038 |
| 2015-05-21 | 2015-05-19 | 13.988 | 814,702 | -60,171 | 0.95% | 11,396,079 |
| 2015-05-20 | 2015-05-18 | 13.150 | 874,873 | -71,633 | 1.02% | 11,504,954 |
| 2015-05-19 | 2015-05-15 | 12.564 | 946,506 | -65,902 | 1.10% | 11,891,998 |
| 2015-05-18 | 2015-05-14 | 12.313 | 1,012,408 | +11,461 | 1.18% | 12,465,598 |
| 2015-05-12 | 2015-05-08 | 10.344 | 1,000,947 | -13,371 | 1.16% | 10,354,241 |
| 2015-05-11 | 2015-05-07 | 9.381 | 1,014,318 | +1,910 | 1.18% | 9,515,517 |
| 2015-05-08 | 2015-05-06 | 10.261 | 1,012,408 | -22,923 | 1.18% | 10,387,998 |
| 2015-05-07 | 2015-05-05 | 10.303 | 1,035,331 | -44,889 | 1.20% | 10,666,564 |
| 2015-05-06 | 2015-05-04 | 11.894 | 1,080,220 | +2,865 | 1.26% | 12,848,155 |
| 2015-05-05 | 2015-04-30 | 11.433 | 1,077,355 | +54,441 | 1.25% | 12,317,759 |
| 2015-05-04 | 2015-04-29 | 11.559 | 1,022,914 | -955 | 1.19% | 11,823,837 |
| 2015-04-29 | 2015-04-27 | 9.046 | 1,023,869 | +26,742 | 1.19% | 9,262,076 |
| 2015-04-22 | 2015-04-20 | 7.874 | 997,127 | -4,775 | 1.16% | 7,850,884 |
| 2015-04-21 | 2015-04-17 | 8.460 | 1,001,902 | -4,776 | 1.17% | 8,475,920 |
| 2015-04-15 | 2015-04-13 | 9.800 | 1,006,678 | -1,910 | 1.17% | 9,865,444 |
| 2015-04-14 | 2015-04-10 | 9.339 | 1,008,588 | +9,551 | 1.17% | 9,419,522 |
| 2015-04-13 | 2015-04-09 | 8.209 | 999,037 | -19,102 | 1.16% | 8,200,642 |
| 2015-04-10 | 2015-04-08 | 7.790 | 1,018,139 | -9,551 | 1.18% | 7,931,042 |
| 2015-04-08 | 2015-04-01 | 7.036 | 1,027,690 | -6,686 | 1.20% | 7,230,721 |
| 2015-04-01 | 2015-03-30 | 6.868 | 1,034,376 | +4,776 | 1.20% | 7,104,483 |
| 2015-03-31 | 2015-03-27 | 6.575 | 1,029,600 | +1,910 | 1.20% | 6,769,840 |
| 2015-03-30 | 2015-03-26 | 6.701 | 1,027,690 | -4,775 | 1.20% | 6,886,401 |
| 2015-03-25 | 2015-03-23 | 6.743 | 1,032,465 | -3,821 | 1.20% | 6,961,638 |
| 2015-03-24 | 2015-03-20 | 6.575 | 1,036,286 | +3,821 | 1.21% | 6,813,802 |
| 2015-02-23 | 2015-02-16 | 6.785 | 1,032,465 | -9,551 | 1.20% | 7,004,878 |
| 2015-02-09 | 2015-02-05 | 6.868 | 1,042,016 | +9,551 | 1.21% | 7,156,958 |
| 2015-01-29 | 2015-01-27 | 6.617 | 1,032,465 | -8,596 | 1.20% | 6,831,918 |
| 2015-01-28 | 2015-01-26 | 6.533 | 1,041,061 | -5,731 | 1.21% | 6,801,599 |
| 2015-01-27 | 2015-01-23 | 6.785 | 1,046,792 | -14,326 | 1.22% | 7,102,081 |
| 2015-01-23 | 2015-01-21 | 6.659 | 1,061,118 | -8,596 | 1.23% | 7,065,958 |
| 2015-01-20 | 2015-01-16 | 6.826 | 1,069,714 | -5,731 | 1.24% | 7,302,398 |
| 2015-01-19 | 2015-01-15 | 6.910 | 1,075,445 | -2,865 | 1.25% | 7,431,601 |
| 2015-01-16 | 2015-01-14 | 6.826 | 1,078,310 | -955 | 1.25% | 7,361,079 |
| 2015-01-15 | 2015-01-13 | 6.868 | 1,079,265 | -2,866 | 1.26% | 7,412,798 |
| 2015-01-14 | 2015-01-12 | 6.575 | 1,082,131 | -44,889 | 1.26% | 7,115,243 |
| 2015-01-13 | 2015-01-09 | 6.491 | 1,127,020 | -10,507 | 1.31% | 7,315,997 |
| 2015-01-12 | 2015-01-08 | 6.743 | 1,137,527 | +4,776 | 1.32% | 7,670,043 |
| 2015-01-09 | 2015-01-07 | 6.868 | 1,132,751 | +38,204 | 1.32% | 7,780,160 |
| 2015-01-07 | 2015-01-05 | 6.575 | 1,094,547 | -6,686 | 1.27% | 7,196,880 |
| 2014-12-22 | 2014-12-18 | 6.785 | 1,101,233 | +275,070 | 1.28% | 7,471,442 |
| 2014-12-18 | 2014-12-16 | 6.701 | 826,163 | +28,653 | 0.96% | 5,535,998 |
| 2014-12-16 | 2014-12-12 | 6.701 | 797,510 | -9,551 | 0.93% | 5,343,999 |
| 2014-12-15 | 2014-12-11 | 7.078 | 807,061 | -21,012 | 0.94% | 5,712,198 |
| 2014-12-11 | 2014-12-09 | 7.287 | 828,073 | +1,910 | 0.96% | 6,034,317 |
| 2014-12-10 | 2014-12-08 | 6.868 | 826,163 | -1,910 | 0.96% | 5,674,398 |
| 2014-12-08 | 2014-12-04 | 6.952 | 828,073 | -19,103 | 0.96% | 5,756,877 |
| 2014-12-03 | 2014-12-01 | 6.533 | 847,176 | -36,293 | 0.99% | 5,534,883 |
| 2014-12-02 | 2014-11-28 | 6.575 | 883,469 | -2,866 | 1.03% | 5,808,997 |
| 2014-12-01 | 2014-11-27 | 6.701 | 886,335 | -11,461 | 1.03% | 5,939,202 |
| 2014-11-28 | 2014-11-26 | 6.743 | 897,796 | -9,551 | 1.04% | 6,053,601 |
| 2014-11-27 | 2014-11-25 | 6.701 | 907,347 | +9,551 | 1.06% | 6,080,000 |
| 2014-11-26 | 2014-11-24 | 6.910 | 897,796 | +16,237 | 1.04% | 6,204,001 |
| 2014-11-21 | 2014-11-19 | 6.826 | 881,559 | -47,755 | 1.03% | 6,017,959 |
| 2014-11-20 | 2014-11-18 | 6.701 | 929,314 | +1,910 | 1.08% | 6,227,198 |
| 2014-11-19 | 2014-11-17 | 6.701 | 927,404 | -103,151 | 1.08% | 6,214,399 |
| 2014-11-14 | 2014-11-12 | 6.701 | 1,030,555 | +14,326 | 1.20% | 6,905,599 |
| 2014-11-12 | 2014-11-10 | 6.659 | 1,016,229 | -31,518 | 1.18% | 6,767,043 |
| 2014-11-11 | 2014-11-07 | 6.450 | 1,047,747 | +69,723 | 1.22% | 6,757,520 |
| 2014-11-10 | 2014-11-06 | 6.408 | 978,024 | +105,061 | 1.14% | 6,266,877 |
| 2014-11-07 | 2014-11-05 | 6.156 | 872,963 | -4,776 | 1.02% | 5,374,318 |
| 2014-10-22 | 2014-10-20 | 5.863 | 877,739 | -2,865 | 1.02% | 5,146,401 |
| 2014-10-17 | 2014-10-15 | 5.779 | 880,604 | -955 | 1.02% | 5,089,440 |
| 2014-10-13 | 2014-10-09 | 6.031 | 881,559 | +955 | 1.23% | 5,316,479 |
| 2014-10-10 | 2014-10-08 | 5.863 | 880,604 | -69,723 | 1.23% | 5,163,200 |
| 2014-10-09 | 2014-10-07 | 5.444 | 950,327 | -12,416 | 1.33% | 5,174,003 |
| 2014-10-03 | 2014-09-29 | 4.774 | 962,743 | -3,820 | 1.34% | 4,596,481 |
| 2014-09-30 | 2014-09-26 | 5.109 | 966,563 | +3,820 | 1.35% | 4,938,559 |
| 2014-09-25 | 2014-09-23 | 5.026 | 962,743 | +12,416 | 1.34% | 4,838,401 |
| 2014-08-29 | 2014-08-27 | 4.942 | 950,327 | -4,775 | 1.33% | 4,696,402 |
| 2014-08-27 | 2014-08-25 | 4.942 | 955,102 | +4,775 | 1.33% | 4,720,000 |
| 2014-08-20 | 2014-08-18 | 5.570 | 950,327 | -41,069 | 1.33% | 5,293,403 |
| 2014-08-19 | 2014-08-15 | 5.528 | 991,396 | +12,416 | 1.38% | 5,480,640 |
| 2014-08-15 | 2014-08-13 | 6.156 | 978,980 | +115,568 | 1.37% | 6,027,003 |
| 2014-08-14 | 2014-08-12 | 6.785 | 863,412 | -8,596 | 1.21% | 5,857,918 |
| 2014-08-13 | 2014-08-11 | 6.491 | 872,008 | -28,653 | 1.22% | 5,660,599 |
| 2014-08-12 | 2014-08-08 | 6.282 | 900,661 | +4,775 | 1.26% | 5,657,999 |
| 2014-08-08 | 2014-08-06 | 5.989 | 895,886 | +2,866 | 1.25% | 5,365,362 |
| 2014-08-07 | 2014-08-05 | 5.905 | 893,020 | +955 | 1.25% | 5,273,398 |
| 2014-08-06 | 2014-08-04 | 5.821 | 892,065 | +52,530 | 1.25% | 5,193,038 |
| 2014-08-05 | 2014-08-01 | 5.319 | 839,535 | -9,551 | 1.17% | 4,465,322 |
| 2014-08-04 | 2014-07-31 | 5.444 | 849,086 | +37,249 | 1.19% | 4,622,802 |
| 2014-08-01 | 2014-07-30 | 5.026 | 811,837 | +955 | 1.13% | 4,080,001 |
| 2014-07-31 | 2014-07-29 | 4.523 | 810,882 | +6,686 | 1.13% | 3,667,682 |
| 2014-07-30 | 2014-07-28 | 3.979 | 804,196 | -2,865 | 1.12% | 3,199,600 |
| 2014-07-28 | 2014-07-24 | 3.937 | 807,061 | +21,967 | 1.13% | 3,177,199 |
| 2014-07-02 | 2014-06-27 | 3.560 | 785,094 | -6,686 | 1.10% | 2,794,800 |
| 2014-06-25 | 2014-06-23 | 3.769 | 791,780 | -4,775 | 1.11% | 2,984,402 |
| 2014-06-24 | 2014-06-20 | 3.811 | 796,555 | -7,641 | 1.11% | 3,035,760 |
| 2014-06-23 | 2014-06-19 | 3.895 | 804,196 | +9,551 | 1.12% | 3,132,240 |
| 2014-06-20 | 2014-06-18 | 3.979 | 794,645 | +4,776 | 1.11% | 3,161,600 |
| 2014-06-19 | 2014-06-17 | 4.062 | 789,869 | +6,685 | 1.10% | 3,208,758 |
| 2014-06-18 | 2014-06-16 | 3.937 | 783,184 | +7,641 | 1.09% | 3,083,201 |
| 2014-06-17 | 2014-06-13 | 4.146 | 775,543 | +6,686 | 1.08% | 3,215,521 |
| 2014-06-16 | 2014-06-12 | 4.314 | 768,857 | -1,910 | 1.07% | 3,316,599 |
| 2014-06-13 | 2014-06-11 | 4.732 | 770,767 | -4,776 | 1.08% | 3,647,638 |
| 2014-06-12 | 2014-06-10 | 4.942 | 775,543 | +7,641 | 1.08% | 3,832,641 |
| 2014-06-11 | 2014-06-09 | 5.319 | 767,902 | -21,012 | 1.07% | 4,084,320 |
| 2014-06-10 | 2014-06-06 | 5.151 | 788,914 | +34,383 | 1.10% | 4,063,919 |
| 2014-05-30 | 2014-05-28 | 6.073 | 754,531 | -4,775 | 1.05% | 4,582,002 |
| 2014-05-21 | 2014-05-19 | 6.198 | 759,306 | +4,775 | 1.06% | 4,706,399 |
| 2014-05-20 | 2014-05-16 | 6.491 | 754,531 | -4,775 | 1.05% | 4,898,003 |
| 2014-05-02 | 2014-04-29 | 5.277 | 759,306 | +4,775 | 1.06% | 4,006,799 |
| 2014-04-25 | 2014-04-23 | 6.743 | 754,531 | -2,865 | 1.05% | 5,087,603 |
| 2014-04-22 | 2014-04-16 | 6.994 | 757,396 | -1,910 | 1.06% | 5,297,241 |
| 2014-04-17 | 2014-04-15 | 7.078 | 759,306 | -3,821 | 1.06% | 5,374,199 |
| 2014-04-16 | 2014-04-14 | 7.203 | 763,127 | +4,776 | 1.07% | 5,497,123 |
| 2014-04-15 | 2014-04-11 | 7.832 | 758,351 | +18,147 | 1.06% | 5,939,120 |
| 2014-04-14 | 2014-04-10 | 7.455 | 740,204 | -1,910 | 1.03% | 5,517,999 |
| 2014-04-11 | 2014-04-09 | 7.120 | 742,114 | +1,910 | 1.04% | 5,283,598 |
| 2014-04-10 | 2014-04-08 | 7.371 | 740,204 | -2,865 | 1.03% | 5,455,999 |
| 2014-04-08 | 2014-04-04 | 7.748 | 743,069 | -5,731 | 1.04% | 5,757,197 |
| 2014-04-07 | 2014-04-03 | 7.999 | 748,800 | -1,910 | 1.05% | 5,989,760 |
| 2014-04-04 | 2014-04-02 | 7.957 | 750,710 | +11,461 | 1.05% | 5,973,598 |
| 2014-04-03 | 2014-04-01 | 7.957 | 739,249 | +2,865 | 1.03% | 5,882,400 |
| 2014-04-02 | 2014-03-31 | 7.957 | 736,384 | +6,686 | 1.03% | 5,859,603 |
| 2014-03-26 | 2014-03-24 | 7.999 | 729,698 | +4,776 | 1.02% | 5,836,960 |
| 2014-03-24 | 2014-03-20 | 8.292 | 724,922 | -4,776 | 1.01% | 6,011,276 |
| 2014-03-21 | 2014-03-19 | 8.125 | 729,698 | -7,641 | 1.02% | 5,928,640 |
| 2014-03-20 | 2014-03-18 | 8.167 | 737,339 | +19,102 | 1.03% | 6,021,602 |
| 2014-03-19 | 2014-03-17 | 8.544 | 718,237 | -11,461 | 1.00% | 6,136,322 |
| 2014-03-12 | 2014-03-10 | 7.915 | 729,698 | +4,776 | 1.02% | 5,775,840 |
| 2014-02-25 | 2014-02-21 | 9.926 | 724,922 | -956 | 1.01% | 7,195,316 |
| 2014-02-24 | 2014-02-20 | 9.842 | 725,878 | -2,865 | 1.01% | 7,144,004 |
| 2014-02-20 | 2014-02-18 | 9.716 | 728,743 | -955 | 1.02% | 7,080,641 |
| 2014-02-19 | 2014-02-17 | 9.758 | 729,698 | +955 | 1.02% | 7,120,480 |
| 2014-02-13 | 2014-02-11 | 9.130 | 728,743 | -7,641 | 1.02% | 6,653,361 |
| 2014-02-12 | 2014-02-10 | 9.926 | 736,384 | +9,551 | 1.03% | 7,309,083 |
| 2014-02-05 | 2014-01-30 | 8.502 | 726,833 | +4,776 | 1.01% | 6,179,323 |
| 2014-02-04 | 2014-01-28 | 8.921 | 722,057 | +955 | 1.01% | 6,441,119 |
| 2014-01-28 | 2014-01-24 | 9.256 | 721,102 | -11,461 | 1.01% | 6,674,200 |
| 2014-01-27 | 2014-01-23 | 8.585 | 732,563 | +1,910 | 1.02% | 6,289,398 |
| 2014-01-24 | 2014-01-22 | 9.172 | 730,653 | +2,865 | 1.02% | 6,701,399 |
| 2014-01-23 | 2014-01-21 | 9.716 | 727,788 | +1,910 | 1.02% | 7,071,362 |
| 2014-01-22 | 2014-01-20 | 10.470 | 725,878 | +2,866 | 1.01% | 7,600,005 |
| 2014-01-20 | 2014-01-16 | 11.936 | 723,012 | -3,821 | 1.01% | 8,629,797 |
| 2014-01-17 | 2014-01-15 | 11.015 | 726,833 | 1.01% | 8,005,724 |
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