History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.750 | 31,600 | +0 | 0.01% | 86,900 |
| 2025-10-13 | 2025-10-09 | 2.760 | 31,600 | +0 | 0.01% | 87,216 |
| 2025-10-10 | 2025-10-08 | 2.750 | 31,600 | -31,000 | 0.01% | 86,900 |
| 2025-09-02 | 2025-08-29 | 2.350 | 62,600 | -5,000 | 0.03% | 147,110 |
| 2025-08-21 | 2025-08-19 | 2.270 | 67,600 | -5,000 | 0.03% | 153,452 |
| 2025-07-07 | 2025-07-03 | 1.760 | 72,600 | +30,000 | 0.03% | 127,776 |
| 2025-06-09 | 2025-06-05 | 1.890 | 42,600 | -2,000 | 0.02% | 80,514 |
| 2025-06-06 | 2025-06-04 | 1.730 | 44,600 | +1,000 | 0.02% | 77,158 |
| 2024-09-03 | 2024-08-30 | 2.160 | 43,600 | -6,000 | 0.02% | 94,176 |
| 2024-05-22 | 2024-05-20 | 1.180 | 49,600 | -1,000 | 0.03% | 58,528 |
| 2024-01-08 | 2024-01-04 | 1.450 | 50,600 | -2,000 | 0.03% | 73,370 |
| 2023-12-29 | 2023-12-27 | 1.150 | 52,600 | -78,000 | 0.03% | 60,490 |
| 2023-12-28 | 2023-12-22 | 1.290 | 130,600 | +78,000 | 0.08% | 168,474 |
| 2023-05-30 | 2023-05-25 | 0.930 | 52,600 | -1,200 | 0.04% | 48,918 |
| 2022-06-21 | 2022-06-17 | 1.040 | 53,800 | -2,000 | 0.04% | 55,952 |
| 2022-06-17 | 2022-06-15 | 1.020 | 55,800 | -6,000 | 0.04% | 56,916 |
| 2022-06-14 | 2022-06-10 | 1.040 | 61,800 | -1,800 | 0.04% | 64,272 |
| 2022-05-24 | 2022-05-20 | 0.860 | 63,600 | -6,000 | 0.04% | 54,696 |
| 2022-05-05 | 2022-05-03 | 0.670 | 69,600 | -6,000 | 0.06% | 46,632 |
| 2022-05-04 | 2022-04-29 | 0.660 | 75,600 | -2,200 | 0.06% | 49,896 |
| 2022-05-03 | 2022-04-28 | 0.680 | 77,800 | -18,000 | 0.07% | 52,904 |
| 2021-09-14 | 2021-09-10 | 0.540 | 95,800 | -4,000 | 0.08% | 51,732 |
| 2021-07-26 | 2021-07-22 | 0.490 | 99,800 | +6,000 | 0.08% | 48,902 |
| 2021-06-17 | 2021-06-15 | 0.600 | 93,800 | -6,000 | 0.08% | 56,280 |
| 2021-06-10 | 2021-06-08 | 0.700 | 99,800 | -4,000 | 0.08% | 69,860 |
| 2021-04-13 | 2021-04-09 | 0.580 | 103,800 | -12,000 | 0.09% | 60,204 |
| 2021-04-09 | 2021-04-07 | 0.550 | 115,800 | +12,000 | 0.10% | 63,690 |
| 2021-03-25 | 2021-03-23 | 0.580 | 103,800 | -15,000 | 0.11% | 60,204 |
| 2021-03-16 | 2021-03-12 | 0.650 | 118,800 | -22,000 | 0.12% | 77,220 |
| 2021-03-10 | 2021-03-08 | 0.680 | 140,800 | -16,000 | 0.14% | 95,744 |
| 2021-03-04 | 2021-03-02 | 0.750 | 156,800 | -3,800 | 0.16% | 117,600 |
| 2021-03-02 | 2021-02-26 | 0.650 | 160,600 | +22,000 | 0.16% | 104,390 |
| 2021-03-01 | 2021-02-25 | 0.680 | 138,600 | -400 | 0.14% | 94,248 |
| 2021-02-26 | 2021-02-24 | 0.610 | 139,000 | +3,600 | 0.14% | 84,790 |
| 2021-02-23 | 2021-02-19 | 0.480 | 135,400 | -10,200 | 0.14% | 64,992 |
| 2021-02-17 | 2021-02-11 | 0.500 | 145,600 | -35,600 | 0.15% | 72,800 |
| 2021-02-05 | 2021-02-03 | 0.600 | 181,200 | -5,600 | 0.18% | 108,720 |
| 2021-02-03 | 2021-02-01 | 0.600 | 186,800 | -20,000 | 0.19% | 112,080 |
| 2021-02-01 | 2021-01-28 | 0.600 | 206,800 | -20,000 | 0.21% | 124,080 |
| 2021-01-27 | 2021-01-25 | 0.590 | 226,800 | -10,000 | 0.23% | 133,812 |
| 2021-01-18 | 2021-01-14 | 0.520 | 236,800 | -10,000 | 0.24% | 123,136 |
| 2021-01-14 | 2021-01-12 | 0.520 | 246,800 | +14,000 | 0.25% | 128,336 |
| 2021-01-07 | 2021-01-05 | 0.450 | 232,800 | -3,600 | 0.24% | 104,760 |
| 2020-12-28 | 2020-12-22 | 0.410 | 236,400 | -1,000 | 0.24% | 96,924 |
| 2020-12-18 | 2020-12-16 | 0.480 | 237,400 | -20,000 | 0.24% | 113,952 |
| 2020-12-14 | 2020-12-10 | 0.380 | 257,400 | +3,000 | 0.26% | 97,812 |
| 2020-12-08 | 2020-12-04 | 0.350 | 254,400 | +3,000 | 0.26% | 89,040 |
| 2020-11-30 | 2020-11-26 | 0.360 | 251,400 | -6,800 | 0.26% | 90,504 |
| 2020-10-07 | 2020-10-05 | 0.320 | 258,200 | -6,000 | 0.26% | 82,624 |
| 2020-09-22 | 2020-09-18 | 0.380 | 264,200 | +6,000 | 0.27% | 100,396 |
| 2020-09-07 | 2020-09-03 | 0.370 | 258,200 | -300,000 | 0.26% | 95,534 |
| 2020-09-03 | 2020-09-01 | 0.430 | 558,200 | +331,800 | 0.57% | 240,026 |
| 2020-07-15 | 2020-07-13 | 0.420 | 226,400 | +24,000 | 0.23% | 95,088 |
| 2020-06-24 | 2020-06-22 | 0.350 | 202,400 | -33,400 | 0.21% | 70,840 |
| 2020-06-11 | 2020-06-09 | 0.350 | 235,800 | -200 | 0.24% | 82,530 |
| 2020-06-10 | 2020-06-08 | 0.350 | 236,000 | -400 | 0.24% | 82,600 |
| 2020-05-05 | 2020-04-29 | 0.300 | 236,400 | +10,800 | 0.24% | 70,920 |
| 2020-05-04 | 2020-04-28 | 0.300 | 225,600 | +34,000 | 0.23% | 67,680 |
| 2020-02-13 | 2020-02-11 | 0.500 | 191,600 | +2,000 | 0.19% | 95,800 |
| 2020-02-11 | 2020-02-07 | 0.480 | 189,600 | -10,000 | 0.19% | 91,008 |
| 2020-02-07 | 2020-02-05 | 0.510 | 199,600 | +8,000 | 0.20% | 101,796 |
| 2019-12-30 | 2019-12-24 | 0.500 | 191,600 | +6,000 | 0.19% | 95,800 |
| 2019-12-23 | 2019-12-19 | 0.550 | 185,600 | +200 | 0.19% | 102,080 |
| 2019-12-17 | 2019-12-13 | 0.500 | 185,400 | +20,000 | 0.19% | 92,700 |
| 2019-12-02 | 2019-11-28 | 0.600 | 165,400 | +8,000 | 0.17% | 99,240 |
| 2019-09-17 | 2019-09-13 | 0.770 | 157,400 | -3,000 | 0.16% | 121,198 |
| 2019-09-11 | 2019-09-09 | 0.710 | 160,400 | -4,000 | 0.16% | 113,884 |
| 2019-05-03 | 2019-04-30 | 0.910 | 164,400 | -8,000 | 0.17% | 149,604 |
| 2019-04-25 | 2019-04-23 | 0.940 | 172,400 | +4,000 | 0.18% | 162,056 |
| 2019-04-24 | 2019-04-18 | 0.900 | 168,400 | +20,000 | 0.17% | 151,560 |
| 2019-03-07 | 2019-03-05 | 1.410 | 148,400 | +14,000 | 0.15% | 209,244 |
| 2019-03-05 | 2019-03-01 | 1.440 | 134,400 | -31,000 | 0.14% | 193,536 |
| 2019-03-04 | 2019-02-28 | 1.100 | 165,400 | -2,000 | 0.17% | 181,940 |
| 2018-12-28 | 2018-12-24 | 0.840 | 167,400 | +18,000 | 0.17% | 140,616 |
| 2018-12-03 | 2018-11-29 | 0.910 | 149,400 | -5,600 | 0.15% | 135,954 |
| 2018-11-14 | 2018-11-12 | 0.950 | 155,000 | +12,000 | 0.16% | 147,250 |
| 2018-11-08 | 2018-11-06 | 1.010 | 143,000 | -6,000 | 0.15% | 144,430 |
| 2018-11-05 | 2018-11-01 | 1.080 | 149,000 | +10,000 | 0.15% | 160,920 |
| 2018-11-02 | 2018-10-31 | 0.960 | 139,000 | -2,000 | 0.14% | 133,440 |
| 2018-10-24 | 2018-10-22 | 0.970 | 141,000 | +10,000 | 0.14% | 136,770 |
| 2018-08-30 | 2018-08-28 | 1.580 | 131,000 | -8,000 | 0.13% | 206,980 |
| 2018-08-16 | 2018-08-14 | 1.680 | 139,000 | +4,000 | 0.14% | 233,520 |
| 2018-08-14 | 2018-08-10 | 1.760 | 135,000 | +4,000 | 0.14% | 237,600 |
| 2018-08-07 | 2018-08-03 | 1.700 | 131,000 | -6,000 | 0.13% | 222,700 |
| 2018-07-26 | 2018-07-24 | 1.850 | 137,000 | -200 | 0.14% | 253,450 |
| 2018-07-19 | 2018-07-17 | 1.920 | 137,200 | +3,000 | 0.14% | 263,424 |
| 2018-06-28 | 2018-06-26 | 2.020 | 134,200 | +3,000 | 0.14% | 271,084 |
| 2018-06-12 | 2018-06-08 | 2.500 | 131,200 | -3,000 | 0.13% | 328,000 |
| 2018-06-11 | 2018-06-07 | 2.500 | 134,200 | -7,600 | 0.14% | 335,500 |
| 2018-05-08 | 2018-05-04 | 2.950 | 141,800 | +2,000 | 0.14% | 418,310 |
| 2018-04-19 | 2018-04-17 | 2.650 | 139,800 | -2,000 | 0.14% | 370,470 |
| 2018-04-16 | 2018-04-12 | 2.010 | 141,800 | +4,000 | 0.14% | 285,018 |
| 2018-04-11 | 2018-04-09 | 1.970 | 137,800 | -9,000 | 0.14% | 271,466 |
| 2018-03-27 | 2018-03-23 | 1.900 | 146,800 | +9,000 | 0.15% | 278,920 |
| 2018-03-23 | 2018-03-21 | 2.020 | 137,800 | -5,000 | 0.14% | 278,356 |
| 2018-03-21 | 2018-03-19 | 2.050 | 142,800 | -2,000 | 0.15% | 292,740 |
| 2018-03-20 | 2018-03-16 | 2.080 | 144,800 | -3,000 | 0.15% | 301,184 |
| 2018-03-19 | 2018-03-15 | 2.120 | 147,800 | +20,000 | 0.15% | 313,336 |
| 2018-03-16 | 2018-03-14 | 2.180 | 127,800 | +200 | 0.13% | 278,604 |
| 2018-02-23 | 2018-02-21 | 2.550 | 127,600 | +2,000 | 0.13% | 325,380 |
| 2017-11-24 | 2017-11-22 | 2.600 | 125,600 | -2,000 | 0.15% | 326,560 |
| 2017-11-15 | 2017-11-13 | 2.700 | 127,600 | -1,600 | 0.15% | 344,520 |
| 2017-09-01 | 2017-08-30 | 2.750 | 129,200 | -10,000 | 0.16% | 355,300 |
| 2017-08-18 | 2017-08-16 | 2.600 | 139,200 | +7,600 | 0.17% | 361,920 |
| 2017-07-28 | 2017-07-26 | 2.500 | 131,600 | -2,000 | 0.16% | 329,000 |
| 2017-06-06 | 2017-06-02 | 2.900 | 133,600 | -2,000 | 0.16% | 387,440 |
| 2017-05-23 | 2017-05-19 | 3.000 | 135,600 | +4,000 | 0.16% | 406,800 |
| 2017-04-20 | 2017-04-18 | 2.900 | 131,600 | -22,000 | 0.16% | 381,640 |
| 2017-04-06 | 2017-04-03 | 2.800 | 153,600 | +7,800 | 0.19% | 430,080 |
| 2017-04-05 | 2017-03-31 | 2.850 | 145,800 | +10,000 | 0.18% | 415,530 |
| 2017-03-29 | 2017-03-27 | 2.900 | 135,800 | +4,000 | 0.16% | 393,820 |
| 2017-01-26 | 2017-01-24 | 3.100 | 131,800 | -66,000 | 0.16% | 408,580 |
| 2017-01-10 | 2017-01-06 | 3.150 | 197,800 | -4,000 | 0.24% | 623,070 |
| 2016-12-08 | 2016-12-06 | 3.600 | 201,800 | -26,000 | 0.24% | 726,480 |
| 2016-11-14 | 2016-11-10 | 3.150 | 227,800 | +1,000 | 0.28% | 717,570 |
| 2016-11-04 | 2016-11-02 | 3.200 | 226,800 | -4,000 | 0.28% | 725,760 |
| 2016-10-26 | 2016-10-24 | 3.500 | 230,800 | +10,000 | 0.28% | 807,800 |
| 2016-10-25 | 2016-10-20 | 3.550 | 220,800 | -5,000 | 0.27% | 783,840 |
| 2016-10-20 | 2016-10-18 | 3.600 | 225,800 | -3,200 | 0.27% | 812,880 |
| 2016-10-18 | 2016-10-14 | 3.800 | 229,000 | -10,000 | 0.28% | 870,200 |
| 2016-10-17 | 2016-10-13 | 3.500 | 239,000 | +30,000 | 0.29% | 836,500 |
| 2016-10-12 | 2016-10-07 | 3.550 | 209,000 | +7,000 | 0.25% | 741,950 |
| 2016-10-11 | 2016-10-06 | 3.700 | 202,000 | +16,200 | 0.25% | 747,400 |
| 2016-10-05 | 2016-10-03 | 3.000 | 185,800 | -50,000 | 0.23% | 557,400 |
| 2016-09-27 | 2016-09-23 | 3.000 | 235,800 | -3,000 | 0.29% | 707,400 |
| 2016-09-12 | 2016-09-08 | 2.950 | 238,800 | -3,600 | 0.29% | 704,460 |
| 2016-09-09 | 2016-09-07 | 3.000 | 242,400 | +3,000 | 0.29% | 727,200 |
| 2016-09-05 | 2016-09-01 | 2.950 | 239,400 | -1,000 | 0.29% | 706,230 |
| 2016-08-05 | 2016-08-03 | 3.000 | 240,400 | -5,000 | 0.29% | 721,200 |
| 2016-08-04 | 2016-08-01 | 2.950 | 245,400 | -1,000 | 0.30% | 723,930 |
| 2016-03-31 | 2016-03-29 | 4.000 | 246,400 | +6,000 | 0.30% | 985,600 |
| 2016-03-30 | 2016-03-24 | 4.050 | 240,400 | +30,000 | 0.29% | 973,620 |
| 2016-03-29 | 2016-03-23 | 4.400 | 210,400 | +26,800 | 0.26% | 925,760 |
| 2016-03-24 | 2016-03-22 | 4.650 | 183,600 | -28,000 | 0.22% | 853,740 |
| 2016-03-04 | 2016-03-02 | 4.650 | 211,600 | +48,000 | 0.26% | 983,940 |
| 2016-03-03 | 2016-03-01 | 4.650 | 163,600 | +30,000 | 0.20% | 760,740 |
| 2016-01-15 | 2016-01-13 | 6.100 | 133,600 | -15,000 | 0.16% | 814,960 |
| 2015-12-01 | 2015-11-27 | 5.700 | 148,600 | -20,800 | 0.18% | 847,020 |
| 2015-11-30 | 2015-11-26 | 5.800 | 169,400 | -27,000 | 0.21% | 982,520 |
| 2015-11-27 | 2015-11-25 | 6.000 | 196,400 | -1,000 | 0.24% | 1,178,400 |
| 2015-11-26 | 2015-11-24 | 6.000 | 197,400 | +2,000 | 0.24% | 1,184,400 |
| 2015-11-24 | 2015-11-20 | 6.000 | 195,400 | +45,800 | 0.24% | 1,172,400 |
| 2015-11-17 | 2015-11-13 | 6.500 | 149,600 | -3,000 | 0.18% | 972,400 |
| 2015-11-06 | 2015-11-04 | 6.600 | 152,600 | +2,000 | 0.19% | 1,007,160 |
| 2015-11-04 | 2015-11-02 | 6.800 | 150,600 | +2,200 | 0.18% | 1,024,080 |
| 2015-11-03 | 2015-10-30 | 7.100 | 148,400 | -4,200 | 0.18% | 1,053,640 |
| 2015-10-22 | 2015-10-19 | 6.400 | 152,600 | -1,000 | 0.19% | 976,640 |
| 2015-10-14 | 2015-10-12 | 6.400 | 153,600 | +3,000 | 0.19% | 983,040 |
| 2015-10-05 | 2015-09-30 | 6.100 | 150,600 | -200 | 0.18% | 918,660 |
| 2015-09-16 | 2015-09-14 | 6.200 | 150,800 | +5,000 | 0.18% | 934,960 |
| 2015-09-08 | 2015-09-04 | 6.900 | 145,800 | +1,000 | 0.18% | 1,006,020 |
| 2015-08-31 | 2015-08-27 | 6.800 | 144,800 | -4,000 | 0.18% | 984,640 |
| 2015-08-27 | 2015-08-25 | 6.500 | 148,800 | +3,600 | 0.18% | 967,200 |
| 2015-08-24 | 2015-08-20 | 7.500 | 145,200 | -800 | 0.18% | 1,089,000 |
| 2015-08-03 | 2015-07-30 | 8.600 | 146,000 | +1,000 | 0.18% | 1,255,600 |
| 2015-07-29 | 2015-07-27 | 8.400 | 145,000 | -2,000 | 0.18% | 1,218,000 |
| 2015-07-28 | 2015-07-24 | 9.000 | 147,000 | -12,400 | 0.18% | 1,323,000 |
| 2015-07-17 | 2015-07-15 | 8.400 | 159,400 | -6,600 | 0.19% | 1,338,960 |
| 2015-07-16 | 2015-07-14 | 8.200 | 166,000 | +400 | 0.20% | 1,361,200 |
| 2015-07-14 | 2015-07-10 | 8.100 | 165,600 | +11,400 | 0.20% | 1,341,360 |
| 2015-07-13 | 2015-07-09 | 8.000 | 154,200 | -53,000 | 0.19% | 1,233,600 |
| 2015-07-10 | 2015-07-08 | 6.700 | 207,200 | +39,200 | 0.25% | 1,388,240 |
| 2015-07-08 | 2015-07-06 | 9.100 | 168,000 | +14,000 | 0.20% | 1,528,800 |
| 2015-07-07 | 2015-07-03 | 9.000 | 154,000 | +18,600 | 0.19% | 1,386,000 |
| 2015-07-06 | 2015-07-02 | 9.700 | 135,400 | +3,000 | 0.16% | 1,313,380 |
| 2015-07-03 | 2015-06-30 | 10.200 | 132,400 | +6,000 | 0.16% | 1,350,480 |
| 2015-07-02 | 2015-06-29 | 10.100 | 126,400 | -1,000 | 0.15% | 1,276,640 |
| 2015-06-30 | 2015-06-26 | 11.500 | 127,400 | +4,000 | 0.15% | 1,465,100 |
| 2015-06-29 | 2015-06-25 | 11.300 | 123,400 | -3,000 | 0.15% | 1,394,420 |
| 2015-06-26 | 2015-06-24 | 11.500 | 126,400 | +11,000 | 0.15% | 1,453,600 |
| 2015-06-22 | 2015-06-18 | 10.400 | 115,400 | -4,000 | 0.14% | 1,200,160 |
| 2015-06-15 | 2015-06-11 | 11.200 | 119,400 | +400 | 0.14% | 1,337,280 |
| 2015-06-12 | 2015-06-10 | 11.000 | 119,000 | +200 | 0.14% | 1,309,000 |
| 2015-06-09 | 2015-06-05 | 11.900 | 118,800 | +3,600 | 0.14% | 1,413,720 |
| 2015-06-01 | 2015-05-28 | 11.400 | 115,200 | -1,200 | 0.14% | 1,313,280 |
| 2015-05-29 | 2015-05-27 | 11.500 | 116,400 | -1,000 | 0.14% | 1,338,600 |
| 2015-05-28 | 2015-05-26 | 10.800 | 117,400 | -1,800 | 0.14% | 1,267,920 |
| 2015-05-27 | 2015-05-22 | 10.407 | 119,200 | -2,207 | 0.14% | 1,240,547 |
| 2015-05-21 | 2015-05-19 | 10.309 | 121,407 | -20,371 | 0.14% | 1,251,596 |
| 2015-05-20 | 2015-05-18 | 10.505 | 141,778 | -7,129 | 0.17% | 1,489,442 |
| 2015-05-19 | 2015-05-15 | 10.211 | 148,907 | -10,593 | 0.18% | 1,520,476 |
| 2015-05-13 | 2015-05-11 | 9.818 | 159,500 | +407 | 0.19% | 1,566,000 |
| 2015-05-12 | 2015-05-08 | 9.622 | 159,093 | +1,019 | 0.19% | 1,530,764 |
| 2015-05-11 | 2015-05-07 | 9.818 | 158,074 | +1,833 | 0.19% | 1,551,999 |
| 2015-05-07 | 2015-05-05 | 10.211 | 156,241 | +30,556 | 0.19% | 1,595,363 |
| 2015-05-05 | 2015-04-30 | 10.113 | 125,685 | -8,148 | 0.15% | 1,271,018 |
| 2015-04-30 | 2015-04-28 | 10.309 | 133,833 | +2,037 | 0.16% | 1,379,697 |
| 2015-04-27 | 2015-04-23 | 10.505 | 131,796 | +2,037 | 0.16% | 1,384,577 |
| 2015-04-24 | 2015-04-22 | 10.800 | 129,759 | -408 | 0.15% | 1,401,397 |
| 2015-04-22 | 2015-04-20 | 10.211 | 130,167 | +3,871 | 0.16% | 1,329,123 |
| 2015-04-20 | 2015-04-16 | 10.407 | 126,296 | +6,111 | 0.15% | 1,314,397 |
| 2015-04-17 | 2015-04-15 | 10.211 | 120,185 | +6,315 | 0.14% | 1,227,198 |
| 2015-04-16 | 2015-04-14 | 10.800 | 113,870 | -14,260 | 0.14% | 1,229,796 |
| 2015-04-15 | 2015-04-13 | 11.880 | 128,130 | +4,889 | 0.15% | 1,522,184 |
| 2015-04-14 | 2015-04-10 | 10.407 | 123,241 | -4,074 | 0.15% | 1,282,603 |
| 2015-04-13 | 2015-04-09 | 10.015 | 127,315 | -204 | 0.15% | 1,275,002 |
| 2015-04-09 | 2015-04-02 | 9.622 | 127,519 | -12,222 | 0.15% | 1,226,965 |
| 2015-04-08 | 2015-04-01 | 9.720 | 139,741 | +4,074 | 0.17% | 1,358,283 |
| 2015-04-02 | 2015-03-31 | 9.425 | 135,667 | -1,629 | 0.16% | 1,278,723 |
| 2015-04-01 | 2015-03-30 | 9.425 | 137,296 | -2,037 | 0.16% | 1,294,077 |
| 2015-03-27 | 2015-03-25 | 9.033 | 139,333 | +16,296 | 0.17% | 1,258,557 |
| 2015-03-25 | 2015-03-23 | 10.015 | 123,037 | -2,037 | 0.15% | 1,232,160 |
| 2015-03-23 | 2015-03-19 | 9.916 | 125,074 | -49,907 | 0.15% | 1,240,279 |
| 2015-03-19 | 2015-03-17 | 10.211 | 174,981 | +2,240 | 0.21% | 1,786,715 |
| 2015-03-16 | 2015-03-12 | 10.407 | 172,741 | +20,371 | 0.21% | 1,797,763 |
| 2015-03-13 | 2015-03-11 | 10.702 | 152,370 | +30,555 | 0.18% | 1,630,636 |
| 2015-03-10 | 2015-03-06 | 11.291 | 121,815 | -13,241 | 0.15% | 1,375,402 |
| 2015-03-09 | 2015-03-05 | 10.800 | 135,056 | +2,037 | 0.16% | 1,458,605 |
| 2015-03-06 | 2015-03-04 | 10.898 | 133,019 | +10,186 | 0.16% | 1,449,665 |
| 2015-03-03 | 2015-02-27 | 10.800 | 122,833 | +7,129 | 0.15% | 1,326,596 |
| 2015-02-26 | 2015-02-24 | 11.978 | 115,704 | +2,037 | 0.14% | 1,385,924 |
| 2015-02-25 | 2015-02-23 | 12.076 | 113,667 | -3,055 | 0.14% | 1,372,684 |
| 2015-02-17 | 2015-02-13 | 12.273 | 116,722 | +1,018 | 0.14% | 1,432,497 |
| 2015-02-12 | 2015-02-10 | 12.273 | 115,704 | -56,018 | 0.14% | 1,420,004 |
| 2015-02-11 | 2015-02-09 | 11.291 | 171,722 | -6,519 | 0.20% | 1,938,897 |
| 2015-02-10 | 2015-02-06 | 11.487 | 178,241 | -21,592 | 0.21% | 2,047,503 |
| 2015-02-09 | 2015-02-05 | 11.193 | 199,833 | -11,815 | 0.24% | 2,236,676 |
| 2015-02-06 | 2015-02-04 | 9.818 | 211,648 | -408 | 0.25% | 2,077,999 |
| 2015-01-20 | 2015-01-16 | 9.622 | 212,056 | -5,092 | 0.25% | 2,040,364 |
| 2015-01-19 | 2015-01-15 | 10.015 | 217,148 | +1,426 | 0.26% | 2,174,639 |
| 2015-01-16 | 2015-01-14 | 9.131 | 215,722 | -1,019 | 0.26% | 1,969,738 |
| 2015-01-14 | 2015-01-12 | 9.229 | 216,741 | +1,426 | 0.26% | 2,000,322 |
| 2015-01-02 | 2014-12-29 | 9.229 | 215,315 | -2,037 | 0.26% | 1,987,162 |
| 2014-12-19 | 2014-12-17 | 9.916 | 217,352 | -3,055 | 0.26% | 2,155,341 |
| 2014-12-15 | 2014-12-11 | 10.113 | 220,407 | -1,019 | 0.26% | 2,228,916 |
| 2014-12-11 | 2014-12-09 | 9.720 | 221,426 | -3,463 | 0.26% | 2,152,261 |
| 2014-12-09 | 2014-12-05 | 9.818 | 224,889 | -611 | 0.27% | 2,208,001 |
| 2014-12-08 | 2014-12-04 | 9.916 | 225,500 | +3,056 | 0.27% | 2,236,140 |
| 2014-11-25 | 2014-11-21 | 9.622 | 222,444 | +5,092 | 0.27% | 2,140,316 |
| 2014-11-20 | 2014-11-18 | 9.720 | 217,352 | -611 | 0.26% | 2,112,661 |
| 2014-11-17 | 2014-11-13 | 9.818 | 217,963 | -611 | 0.26% | 2,140,000 |
| 2014-11-11 | 2014-11-07 | 10.113 | 218,574 | -10,185 | 0.26% | 2,210,379 |
| 2014-10-31 | 2014-10-29 | 10.211 | 228,759 | +611 | 0.27% | 2,335,837 |
| 2014-10-27 | 2014-10-23 | 10.407 | 228,148 | -10,185 | 0.27% | 2,374,398 |
| 2014-10-21 | 2014-10-17 | 10.604 | 238,333 | -204 | 0.28% | 2,527,196 |
| 2014-10-14 | 2014-10-10 | 11.193 | 238,537 | -3,056 | 0.28% | 2,669,880 |
| 2014-10-10 | 2014-10-08 | 10.407 | 241,593 | +2,037 | 0.29% | 2,514,324 |
| 2014-10-09 | 2014-10-07 | 10.211 | 239,556 | -3,055 | 0.29% | 2,446,085 |
| 2014-10-07 | 2014-10-03 | 9.720 | 242,611 | -10,185 | 0.29% | 2,358,179 |
| 2014-09-29 | 2014-09-25 | 10.015 | 252,796 | +20,370 | 0.30% | 2,531,637 |
| 2014-09-26 | 2014-09-24 | 9.916 | 232,426 | +30,556 | 0.28% | 2,304,821 |
| 2014-09-24 | 2014-09-22 | 10.015 | 201,870 | +814 | 0.24% | 2,021,636 |
| 2014-09-19 | 2014-09-17 | 10.407 | 201,056 | +4,482 | 0.24% | 2,092,445 |
| 2014-09-18 | 2014-09-16 | 10.407 | 196,574 | +1,018 | 0.23% | 2,045,799 |
| 2014-09-17 | 2014-09-15 | 10.505 | 195,556 | +6,112 | 0.23% | 2,054,405 |
| 2014-09-15 | 2014-09-11 | 10.800 | 189,444 | +3,259 | 0.23% | 2,045,995 |
| 2014-09-12 | 2014-09-10 | 11.193 | 186,185 | +11,815 | 0.22% | 2,083,918 |
| 2014-09-10 | 2014-09-05 | 11.487 | 174,370 | +15,277 | 0.21% | 2,003,036 |
| 2014-09-08 | 2014-09-04 | 11.487 | 159,093 | +7,130 | 0.19% | 1,827,545 |
| 2014-09-05 | 2014-09-03 | 11.585 | 151,963 | -1,018 | 0.18% | 1,760,560 |
| 2014-09-04 | 2014-09-02 | 11.682 | 152,981 | -2,593 | 0.18% | 1,787,124 |
| 2014-09-02 | 2014-08-29 | 11.489 | 155,574 | +5,179 | 0.18% | 1,787,376 |
| 2014-08-29 | 2014-08-27 | 12.358 | 150,395 | +2,278 | 0.18% | 1,858,554 |
| 2014-08-26 | 2014-08-22 | 12.454 | 148,117 | +1,657 | 0.17% | 1,844,703 |
| 2014-08-21 | 2014-08-19 | 12.647 | 146,460 | +6,215 | 0.17% | 1,852,346 |
| 2014-08-18 | 2014-08-14 | 12.647 | 140,245 | -3,729 | 0.16% | 1,773,742 |
| 2014-08-15 | 2014-08-13 | 12.358 | 143,974 | +1,243 | 0.17% | 1,779,205 |
| 2014-08-12 | 2014-08-08 | 12.068 | 142,731 | +2,072 | 0.17% | 1,722,504 |
| 2014-08-06 | 2014-08-04 | 12.261 | 140,659 | +6,215 | 0.16% | 1,724,658 |
| 2014-08-05 | 2014-08-01 | 12.358 | 134,444 | -4,558 | 0.16% | 1,661,435 |
| 2014-08-04 | 2014-07-31 | 12.358 | 139,002 | +1,450 | 0.16% | 1,717,761 |
| 2014-08-01 | 2014-07-30 | 12.454 | 137,552 | -5,179 | 0.16% | 1,713,123 |
| 2014-07-31 | 2014-07-29 | 12.454 | 142,731 | +8,287 | 0.17% | 1,777,624 |
| 2014-07-30 | 2014-07-28 | 12.454 | 134,444 | +3,314 | 0.16% | 1,674,414 |
| 2014-07-28 | 2014-07-24 | 12.841 | 131,130 | -3,522 | 0.15% | 1,683,781 |
| 2014-07-14 | 2014-07-10 | 12.937 | 134,652 | -1,035 | 0.16% | 1,742,005 |
| 2014-07-09 | 2014-07-07 | 13.420 | 135,687 | +1,243 | 0.16% | 1,820,895 |
| 2014-07-08 | 2014-07-04 | 13.516 | 134,444 | +621 | 0.16% | 1,817,194 |
| 2014-06-27 | 2014-06-25 | 13.227 | 133,823 | +6,215 | 0.16% | 1,770,040 |
| 2014-06-26 | 2014-06-24 | 13.227 | 127,608 | +1,035 | 0.15% | 1,687,836 |
| 2014-06-25 | 2014-06-23 | 13.323 | 126,573 | +2,072 | 0.15% | 1,686,367 |
| 2014-06-23 | 2014-06-19 | 13.999 | 124,501 | +1,036 | 0.15% | 1,742,901 |
| 2014-06-20 | 2014-06-18 | 14.578 | 123,465 | -15,537 | 0.14% | 1,799,918 |
| 2014-06-18 | 2014-06-16 | 15.061 | 139,002 | -4,143 | 0.16% | 2,093,522 |
| 2014-06-17 | 2014-06-13 | 14.675 | 143,145 | +6,422 | 0.17% | 2,100,640 |
| 2014-06-16 | 2014-06-12 | 15.447 | 136,723 | +2,071 | 0.16% | 2,111,997 |
| 2014-06-12 | 2014-06-10 | 15.544 | 134,652 | +2,072 | 0.16% | 2,093,006 |
| 2014-06-11 | 2014-06-09 | 15.930 | 132,580 | +5,800 | 0.16% | 2,111,999 |
| 2014-06-10 | 2014-06-06 | 15.737 | 126,780 | -1,035 | 0.15% | 1,995,125 |
| 2014-06-09 | 2014-06-05 | 14.868 | 127,815 | -622 | 0.15% | 1,900,353 |
| 2014-06-06 | 2014-06-04 | 15.158 | 128,437 | +17,194 | 0.15% | 1,946,801 |
| 2014-06-05 | 2014-06-03 | 13.806 | 111,243 | -1,036 | 0.13% | 1,535,821 |
| 2014-06-04 | 2014-05-30 | 13.227 | 112,279 | -1,243 | 0.13% | 1,485,084 |
| 2014-06-03 | 2014-05-29 | 12.937 | 113,522 | +207 | 0.13% | 1,468,644 |
| 2014-05-30 | 2014-05-28 | 13.323 | 113,315 | +1,865 | 0.13% | 1,509,727 |
| 2014-05-29 | 2014-05-27 | 14.096 | 111,450 | +1,243 | 0.13% | 1,570,959 |
| 2014-05-28 | 2014-05-26 | 14.096 | 110,207 | -4,203 | 0.13% | 1,553,438 |
| 2014-05-02 | 2014-04-29 | 13.069 | 114,410 | -2,571 | 0.13% | 1,495,202 |
| 2014-04-29 | 2014-04-25 | 13.442 | 116,981 | +7,499 | 0.13% | 1,572,482 |
| 2014-04-25 | 2014-04-23 | 13.349 | 109,482 | +1,500 | 0.12% | 1,461,459 |
| 2014-04-23 | 2014-04-17 | 12.602 | 107,982 | +2,142 | 0.12% | 1,360,796 |
| 2014-04-15 | 2014-04-11 | 12.882 | 105,840 | -5,785 | 0.12% | 1,363,442 |
| 2014-04-14 | 2014-04-10 | 13.349 | 111,625 | +643 | 0.13% | 1,490,065 |
| 2014-04-11 | 2014-04-09 | 13.629 | 110,982 | +1,500 | 0.13% | 1,512,562 |
| 2014-04-10 | 2014-04-08 | 13.722 | 109,482 | -34,280 | 0.12% | 1,502,339 |
| 2014-04-09 | 2014-04-07 | 13.909 | 143,762 | -1,500 | 0.16% | 1,999,577 |
| 2014-04-08 | 2014-04-04 | 14.189 | 145,262 | +2,143 | 0.16% | 2,061,120 |
| 2014-04-03 | 2014-04-01 | 14.096 | 143,119 | -10,499 | 0.16% | 2,017,353 |
| 2014-04-02 | 2014-03-31 | 14.096 | 153,618 | -3,214 | 0.17% | 2,165,343 |
| 2014-04-01 | 2014-03-28 | 14.282 | 156,832 | +3,214 | 0.18% | 2,239,927 |
| 2014-03-31 | 2014-03-27 | 14.002 | 153,618 | +2,571 | 0.17% | 2,151,003 |
| 2014-03-28 | 2014-03-26 | 15.403 | 151,047 | -24,210 | 0.17% | 2,326,504 |
| 2014-03-27 | 2014-03-25 | 15.776 | 175,257 | -1,500 | 0.20% | 2,764,839 |
| 2014-03-26 | 2014-03-24 | 15.589 | 176,757 | -10,712 | 0.20% | 2,755,503 |
| 2014-03-25 | 2014-03-21 | 14.842 | 187,469 | +428 | 0.21% | 2,782,495 |
| 2014-03-24 | 2014-03-20 | 15.496 | 187,041 | -1,928 | 0.21% | 2,898,362 |
| 2014-03-21 | 2014-03-19 | 16.056 | 188,969 | +2,142 | 0.21% | 3,034,078 |
| 2014-03-19 | 2014-03-17 | 16.056 | 186,827 | +4,928 | 0.21% | 2,999,686 |
| 2014-03-18 | 2014-03-14 | 16.616 | 181,899 | -428 | 0.21% | 3,022,443 |
| 2014-03-14 | 2014-03-12 | 16.989 | 182,327 | +10,712 | 0.21% | 3,097,634 |
| 2014-03-12 | 2014-03-10 | 17.363 | 171,615 | +643 | 0.19% | 2,979,723 |
| 2014-03-11 | 2014-03-07 | 17.643 | 170,972 | -3,214 | 0.19% | 3,016,439 |
| 2014-03-10 | 2014-03-06 | 17.736 | 174,186 | -643 | 0.20% | 3,089,403 |
| 2014-03-07 | 2014-03-05 | 17.923 | 174,829 | -642 | 0.20% | 3,133,448 |
| 2014-03-06 | 2014-03-04 | 18.110 | 175,471 | -215 | 0.20% | 3,177,714 |
| 2014-03-05 | 2014-03-03 | 18.110 | 175,686 | +1,072 | 0.20% | 3,181,608 |
| 2014-03-03 | 2014-02-27 | 18.203 | 174,614 | +1,714 | 0.20% | 3,178,494 |
| 2014-02-28 | 2014-02-26 | 18.296 | 172,900 | -5,357 | 0.20% | 3,163,434 |
| 2014-02-27 | 2014-02-25 | 18.016 | 178,257 | +8,570 | 0.20% | 3,211,527 |
| 2014-02-26 | 2014-02-24 | 19.603 | 169,687 | -8,355 | 0.19% | 3,326,409 |
| 2014-02-25 | 2014-02-21 | 18.296 | 178,042 | +3,642 | 0.20% | 3,257,514 |
| 2014-02-24 | 2014-02-20 | 17.083 | 174,400 | -1,071 | 0.20% | 2,979,239 |
| 2014-02-20 | 2014-02-18 | 17.736 | 175,471 | +2,142 | 0.20% | 3,112,194 |
| 2014-02-19 | 2014-02-17 | 17.643 | 173,329 | +214 | 0.20% | 3,058,023 |
| 2014-02-18 | 2014-02-14 | 17.643 | 173,115 | +1,286 | 0.20% | 3,054,248 |
| 2014-02-17 | 2014-02-13 | 18.110 | 171,829 | +2,999 | 0.19% | 3,111,759 |
| 2014-02-14 | 2014-02-12 | 18.576 | 168,830 | -20,996 | 0.19% | 3,136,248 |
| 2014-02-13 | 2014-02-11 | 18.483 | 189,826 | +643 | 0.22% | 3,508,558 |
| 2014-02-12 | 2014-02-10 | 17.830 | 189,183 | +6,641 | 0.21% | 3,373,053 |
| 2014-02-11 | 2014-02-07 | 18.576 | 182,542 | +10,499 | 0.21% | 3,390,967 |
| 2014-02-07 | 2014-02-05 | 17.736 | 172,043 | +13,497 | 0.19% | 3,051,394 |
| 2014-02-06 | 2014-02-04 | 18.670 | 158,546 | +2,357 | 0.18% | 2,960,009 |
| 2014-02-05 | 2014-01-30 | 19.510 | 156,189 | +12,641 | 0.18% | 3,047,225 |
| 2014-02-04 | 2014-01-28 | 19.603 | 143,548 | +2,571 | 0.16% | 2,814,001 |
| 2014-01-29 | 2014-01-27 | 19.136 | 140,977 | +2,143 | 0.16% | 2,697,801 |
| 2014-01-28 | 2014-01-24 | 21.190 | 138,834 | -8,142 | 0.16% | 2,941,910 |
| 2014-01-27 | 2014-01-23 | 23.150 | 146,976 | -35,994 | 0.17% | 3,402,560 |
| 2014-01-24 | 2014-01-22 | 23.524 | 182,970 | -8,356 | 0.21% | 4,304,158 |
| 2014-01-23 | 2014-01-21 | 23.057 | 191,326 | -21,639 | 0.22% | 4,411,423 |
| 2014-01-22 | 2014-01-20 | 23.711 | 212,965 | -30,210 | 0.24% | 5,049,515 |
| 2014-01-21 | 2014-01-17 | 23.991 | 243,175 | +14,784 | 0.28% | 5,833,911 |
| 2014-01-20 | 2014-01-16 | 23.524 | 228,391 | +62,989 | 0.27% | 5,372,634 |
| 2014-01-17 | 2014-01-15 | 26.231 | 165,402 | 0.19% | 4,338,652 |
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