History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.230 | 3,000 | +0 | 0.00% | 15,690 |
| 2025-10-13 | 2025-10-09 | 5.190 | 3,000 | +0 | 0.00% | 15,570 |
| 2025-10-10 | 2025-10-08 | 5.040 | 3,000 | +0 | 0.00% | 15,120 |
| 2025-10-09 | 2025-10-06 | 4.860 | 3,000 | +0 | 0.00% | 14,580 |
| 2025-10-08 | 2025-10-03 | 4.910 | 3,000 | +0 | 0.00% | 14,730 |
| 2025-10-06 | 2025-10-02 | 4.990 | 3,000 | +0 | 0.00% | 14,970 |
| 2025-10-03 | 2025-09-30 | 5.362 | 3,000 | +0 | 0.00% | 16,085 |
| 2025-10-02 | 2025-09-29 | 5.270 | 3,000 | +63 | 0.00% | 15,810 |
| 2025-09-30 | 2025-09-26 | 5.209 | 2,937 | +0 | 0.00% | 15,298 |
| 2025-09-29 | 2025-09-25 | 5.178 | 2,937 | +0 | 0.00% | 15,208 |
| 2025-09-26 | 2025-09-24 | 5.209 | 2,937 | +0 | 0.00% | 15,298 |
| 2025-09-25 | 2025-09-23 | 5.260 | 2,937 | +0 | 0.00% | 15,448 |
| 2025-09-24 | 2025-09-22 | 5.086 | 2,937 | +0 | 0.00% | 14,938 |
| 2025-09-23 | 2025-09-19 | 5.107 | 2,937 | +0 | 0.00% | 14,998 |
| 2025-09-22 | 2025-09-18 | 5.168 | 2,937 | +0 | 0.00% | 15,178 |
| 2025-09-19 | 2025-09-17 | 5.372 | 2,937 | +0 | 0.00% | 15,778 |
| 2025-09-18 | 2025-09-16 | 5.372 | 2,937 | +0 | 0.00% | 15,778 |
| 2025-09-17 | 2025-09-15 | 5.331 | 2,937 | +0 | 0.00% | 15,658 |
| 2025-09-16 | 2025-09-12 | 5.372 | 2,937 | +0 | 0.00% | 15,778 |
| 2025-09-15 | 2025-09-11 | 5.188 | 2,937 | +0 | 0.00% | 15,238 |
| 2025-09-12 | 2025-09-10 | 5.290 | 2,937 | +0 | 0.00% | 15,538 |
| 2025-09-11 | 2025-09-09 | 5.311 | 2,937 | +0 | 0.00% | 15,598 |
| 2025-09-10 | 2025-09-08 | 5.362 | 2,937 | +0 | 0.00% | 15,748 |
| 2025-09-09 | 2025-09-05 | 5.178 | 2,937 | +0 | 0.00% | 15,208 |
| 2025-09-08 | 2025-09-04 | 4.800 | 2,937 | +0 | 0.00% | 14,098 |
| 2025-09-05 | 2025-09-03 | 4.953 | 2,937 | +0 | 0.00% | 14,548 |
| 2025-09-04 | 2025-09-02 | 4.596 | 2,937 | +0 | 0.00% | 13,498 |
| 2025-09-03 | 2025-09-01 | 4.708 | 2,937 | +0 | 0.00% | 13,828 |
| 2025-09-02 | 2025-08-29 | 4.821 | 2,937 | +0 | 0.00% | 14,158 |
| 2025-09-01 | 2025-08-28 | 4.892 | 2,937 | +0 | 0.00% | 14,368 |
| 2025-08-29 | 2025-08-27 | 4.810 | 2,937 | +0 | 0.00% | 14,128 |
| 2025-08-28 | 2025-08-26 | 5.004 | 2,937 | +0 | 0.00% | 14,698 |
| 2025-08-27 | 2025-08-25 | 5.137 | 2,937 | +0 | 0.00% | 15,088 |
| 2025-08-26 | 2025-08-22 | 5.117 | 2,937 | +0 | 0.00% | 15,028 |
| 2025-08-25 | 2025-08-21 | 5.147 | 2,937 | +0 | 0.00% | 15,118 |
| 2025-08-22 | 2025-08-20 | 5.158 | 2,937 | +0 | 0.00% | 15,148 |
| 2025-08-21 | 2025-08-19 | 5.178 | 2,937 | +0 | 0.00% | 15,208 |
| 2025-08-20 | 2025-08-18 | 5.178 | 2,937 | +0 | 0.00% | 15,208 |
| 2025-08-19 | 2025-08-15 | 5.249 | 2,937 | +0 | 0.00% | 15,418 |
| 2025-08-18 | 2025-08-14 | 5.352 | 2,937 | +0 | 0.00% | 15,718 |
| 2025-08-15 | 2025-08-13 | 5.515 | 2,937 | +0 | 0.00% | 16,198 |
| 2025-08-14 | 2025-08-12 | 5.454 | 2,937 | +0 | 0.00% | 16,018 |
| 2025-08-13 | 2025-08-11 | 5.392 | 2,937 | +0 | 0.00% | 15,838 |
| 2025-08-12 | 2025-08-08 | 5.341 | 2,937 | +0 | 0.00% | 15,688 |
| 2025-08-11 | 2025-08-07 | 5.198 | 2,937 | +0 | 0.00% | 15,268 |
| 2025-08-08 | 2025-08-06 | 5.219 | 2,937 | +0 | 0.00% | 15,328 |
| 2025-08-07 | 2025-08-05 | 5.280 | 2,937 | +0 | 0.00% | 15,508 |
| 2025-08-06 | 2025-08-04 | 5.209 | 2,937 | +0 | 0.00% | 15,298 |
| 2025-08-05 | 2025-08-01 | 5.188 | 2,937 | +0 | 0.00% | 15,238 |
| 2025-08-04 | 2025-07-31 | 5.198 | 2,937 | +0 | 0.00% | 15,268 |
| 2025-08-01 | 2025-07-30 | 5.311 | 2,937 | +0 | 0.00% | 15,598 |
| 2025-07-31 | 2025-07-29 | 5.321 | 2,937 | +0 | 0.00% | 15,628 |
| 2025-07-30 | 2025-07-28 | 5.372 | 2,937 | +0 | 0.00% | 15,778 |
| 2025-07-29 | 2025-07-25 | 5.423 | 2,937 | +0 | 0.00% | 15,928 |
| 2025-07-28 | 2025-07-24 | 5.484 | 2,937 | +0 | 0.00% | 16,108 |
| 2025-07-25 | 2025-07-23 | 5.270 | 2,937 | +0 | 0.00% | 15,478 |
| 2025-07-24 | 2025-07-22 | 5.209 | 2,937 | +0 | 0.00% | 15,298 |
| 2025-07-23 | 2025-07-21 | 5.249 | 2,937 | +0 | 0.00% | 15,418 |
| 2025-07-22 | 2025-07-18 | 5.198 | 2,937 | +0 | 0.00% | 15,268 |
| 2025-07-21 | 2025-07-17 | 5.158 | 2,937 | +0 | 0.00% | 15,148 |
| 2025-07-18 | 2025-07-16 | 5.260 | 2,937 | -126,310 | 0.00% | 15,448 |
| 2025-07-08 | 2025-07-04 | 5.368 | 129,247 | +5,561 | 0.03% | 693,812 |
| 2025-06-24 | 2025-06-20 | 5.421 | 123,686 | +37,481 | 0.03% | 670,560 |
| 2025-06-19 | 2025-06-17 | 5.293 | 86,205 | +83,394 | 0.02% | 456,318 |
| 2024-09-26 | 2024-09-24 | 3.475 | 2,811 | +100 | 0.00% | 9,768 |
| 2024-05-06 | 2024-05-02 | 3.370 | 2,711 | +156 | 0.00% | 9,136 |
| 2024-03-15 | 2024-03-13 | 3.170 | 2,555 | +2,555 | 0.00% | 8,100 |
| 2023-03-15 | 2023-03-13 | 3.252 | 0 | -3,235 | ||
| 2022-12-05 | 2022-12-01 | 3.103 | 3,235 | -12,942 | 0.00% | 10,039 |
| 2022-12-02 | 2022-11-30 | 3.128 | 16,177 | +12,942 | 0.00% | 50,600 |
| 2022-06-28 | 2022-06-24 | 4.216 | 3,235 | +114 | 0.00% | 13,639 |
| 2022-04-01 | 2022-03-30 | 4.652 | 3,121 | -2,341 | 0.00% | 14,519 |
| 2022-02-18 | 2022-02-16 | 5.049 | 5,462 | +2,341 | 0.00% | 27,578 |
| 2021-09-29 | 2021-09-27 | 5.997 | 3,121 | -54,623 | 0.00% | 18,718 |
| 2021-09-15 | 2021-09-13 | 5.716 | 57,744 | -18,728 | 0.02% | 330,038 |
| 2021-09-14 | 2021-09-10 | 5.434 | 76,472 | -3,902 | 0.02% | 415,519 |
| 2021-09-10 | 2021-09-08 | 5.498 | 80,374 | +3,902 | 0.03% | 441,871 |
| 2021-05-18 | 2021-05-14 | 5.405 | 76,472 | +4,859 | 0.02% | 413,365 |
| 2021-03-30 | 2021-03-26 | 4.831 | 71,613 | +35,076 | 0.02% | 345,940 |
| 2021-03-25 | 2021-03-23 | 4.872 | 36,537 | +36,537 | 0.01% | 177,999 |
| 2021-03-17 | 2021-03-15 | 4.995 | 0 | -43,114 | ||
| 2021-03-16 | 2021-03-12 | 5.228 | 43,114 | +43,114 | 0.01% | 225,380 |
| 2020-08-26 | 2020-08-24 | 4.899 | 0 | -43,114 | ||
| 2020-08-06 | 2020-08-04 | 4.926 | 43,114 | +43,114 | 0.01% | 212,400 |
| 2020-06-30 | 2020-06-26 | 3.804 | 0 | -7,307 | ||
| 2020-06-29 | 2020-06-24 | 3.777 | 7,307 | -14,615 | 0.00% | 27,598 |
| 2020-05-26 | 2020-05-22 | 3.881 | 21,922 | +821 | 0.01% | 85,085 |
| 2020-02-24 | 2020-02-20 | 4.763 | 21,101 | +21,101 | 0.01% | 100,498 |
| 2019-04-02 | 2019-03-29 | 5.408 | 0 | -2,047 | ||
| 2019-02-27 | 2019-02-25 | 5.819 | 2,047 | -13,646 | 0.00% | 11,911 |
| 2019-02-25 | 2019-02-21 | 5.569 | 15,693 | -17,739 | 0.01% | 87,402 |
| 2019-02-22 | 2019-02-20 | 5.599 | 33,432 | -8,188 | 0.01% | 187,179 |
| 2019-02-21 | 2019-02-19 | 5.613 | 41,620 | -40,937 | 0.02% | 233,632 |
| 2019-01-29 | 2019-01-25 | 5.569 | 82,557 | -60,041 | 0.03% | 459,801 |
| 2018-11-08 | 2018-11-06 | 4.514 | 142,598 | -11,599 | 0.05% | 643,719 |
| 2018-10-25 | 2018-10-23 | 4.089 | 154,197 | +11,599 | 0.06% | 630,540 |
| 2018-08-28 | 2018-08-24 | 4.558 | 142,598 | -1,365 | 0.05% | 649,989 |
| 2018-07-27 | 2018-07-25 | 5.320 | 143,963 | +683 | 0.05% | 765,931 |
| 2018-07-09 | 2018-07-05 | 5.232 | 143,280 | -29,339 | 0.05% | 749,698 |
| 2018-07-06 | 2018-07-04 | 5.511 | 172,619 | +3,412 | 0.06% | 951,281 |
| 2018-07-05 | 2018-07-03 | 5.511 | 169,207 | +25,927 | 0.06% | 932,478 |
| 2018-05-24 | 2018-05-21 | 6.302 | 143,280 | +80,510 | 0.05% | 902,997 |
| 2018-04-12 | 2018-04-10 | 5.936 | 62,770 | -3,412 | 0.02% | 372,597 |
| 2018-03-16 | 2018-03-14 | 6.229 | 66,182 | -54,583 | 0.02% | 412,250 |
| 2018-01-19 | 2018-01-17 | 6.639 | 120,765 | +20,469 | 0.04% | 801,810 |
| 2018-01-18 | 2018-01-16 | 7.709 | 100,296 | -17,740 | 0.04% | 773,217 |
| 2018-01-11 | 2018-01-09 | 7.006 | 118,036 | -30,703 | 0.04% | 826,941 |
| 2017-11-29 | 2017-11-27 | 6.244 | 148,739 | +85,286 | 0.05% | 928,681 |
| 2017-11-24 | 2017-11-22 | 6.273 | 63,453 | +3,412 | 0.02% | 398,041 |
| 2017-11-09 | 2017-11-07 | 6.288 | 60,041 | +13,645 | 0.02% | 377,518 |
| 2017-11-06 | 2017-11-02 | 6.639 | 46,396 | +10,917 | 0.02% | 308,043 |
| 2017-10-18 | 2017-10-16 | 6.918 | 35,479 | -6,823 | 0.01% | 245,440 |
| 2017-10-17 | 2017-10-13 | 6.801 | 42,302 | -6,823 | 0.02% | 287,681 |
| 2017-10-12 | 2017-10-10 | 6.595 | 49,125 | -10,234 | 0.02% | 324,002 |
| 2017-09-21 | 2017-09-19 | 6.332 | 59,359 | +10,234 | 0.02% | 375,840 |
| 2017-09-12 | 2017-09-08 | 6.156 | 49,125 | -10,916 | 0.02% | 302,402 |
| 2017-09-04 | 2017-08-31 | 6.009 | 60,041 | +4,093 | 0.02% | 360,798 |
| 2017-08-30 | 2017-08-28 | 5.848 | 55,948 | +10,235 | 0.02% | 327,182 |
| 2017-08-29 | 2017-08-25 | 6.009 | 45,713 | +13,645 | 0.02% | 274,698 |
| 2017-08-22 | 2017-08-18 | 5.951 | 32,068 | +6,823 | 0.01% | 190,823 |
| 2017-08-16 | 2017-08-14 | 5.760 | 25,245 | +4,094 | 0.01% | 145,412 |
| 2017-08-14 | 2017-08-10 | 5.848 | 21,151 | +16,375 | 0.01% | 123,690 |
| 2017-08-08 | 2017-08-04 | 5.892 | 4,776 | +3,411 | 0.00% | 28,140 |
| 2017-07-19 | 2017-07-17 | 5.907 | 1,365 | -2,046 | 0.00% | 8,063 |
| 2017-06-15 | 2017-06-13 | 5.994 | 3,411 | +58 | 0.00% | 20,445 |
| 2017-04-13 | 2017-04-11 | 6.903 | 3,353 | +670 | 0.00% | 23,147 |
| 2017-04-07 | 2017-04-05 | 6.933 | 2,683 | +1,342 | 0.00% | 18,602 |
| 2017-03-22 | 2017-03-20 | 6.486 | 1,341 | -53,656 | 0.00% | 8,698 |
| 2017-03-16 | 2017-03-14 | 6.277 | 54,997 | +20,121 | 0.02% | 345,223 |
| 2017-03-14 | 2017-03-10 | 6.292 | 34,876 | +33,535 | 0.01% | 219,441 |
| 2017-02-28 | 2017-02-24 | 5.621 | 1,341 | -3,354 | 0.00% | 7,538 |
| 2017-02-24 | 2017-02-22 | 5.561 | 4,695 | +3,354 | 0.00% | 26,111 |
| 2016-09-08 | 2016-09-06 | 6.396 | 1,341 | -67,740 | 0.00% | 8,578 |
| 2016-09-05 | 2016-09-01 | 5.919 | 69,081 | -33,535 | 0.03% | 408,910 |
| 2016-06-23 | 2016-06-21 | 5.152 | 102,616 | +1,060 | 0.04% | 528,721 |
| 2016-06-15 | 2016-06-13 | 4.972 | 101,556 | -90,272 | 0.04% | 504,899 |
| 2016-05-13 | 2016-05-11 | 5.213 | 191,828 | -75,006 | 0.07% | 999,938 |
| 2016-05-10 | 2016-05-06 | 5.258 | 266,834 | -664 | 0.10% | 1,402,981 |
| 2016-04-07 | 2016-04-05 | 5.333 | 267,498 | -1,991 | 0.10% | 1,426,622 |
| 2016-02-24 | 2016-02-22 | 5.499 | 269,489 | +664 | 0.10% | 1,481,900 |
| 2016-02-23 | 2016-02-19 | 5.499 | 268,825 | +1,327 | 0.10% | 1,478,249 |
| 2016-02-15 | 2016-02-11 | 5.017 | 267,498 | +664 | 0.10% | 1,341,992 |
| 2016-01-20 | 2016-01-18 | 5.122 | 266,834 | +33,188 | 0.10% | 1,366,801 |
| 2016-01-11 | 2016-01-07 | 6.478 | 233,646 | -2,655 | 0.09% | 1,513,603 |
| 2015-12-29 | 2015-12-24 | 7.262 | 236,301 | +33,189 | 0.09% | 1,715,922 |
| 2015-12-22 | 2015-12-18 | 6.779 | 203,112 | +33,188 | 0.08% | 1,376,997 |
| 2015-12-16 | 2015-12-14 | 6.538 | 169,924 | +66,377 | 0.06% | 1,111,039 |
| 2015-11-30 | 2015-11-26 | 6.810 | 103,547 | -424,811 | 0.04% | 705,117 |
| 2015-11-27 | 2015-11-25 | 6.779 | 528,358 | +26,551 | 0.20% | 3,582,002 |
| 2015-11-26 | 2015-11-24 | 7.005 | 501,807 | -53,101 | 0.19% | 3,515,400 |
| 2015-11-23 | 2015-11-19 | 6.915 | 554,908 | -39,826 | 0.21% | 3,837,238 |
| 2015-11-06 | 2015-11-04 | 6.810 | 594,734 | +132,753 | 0.22% | 4,049,918 |
| 2015-11-03 | 2015-10-30 | 6.463 | 461,981 | +33,188 | 0.17% | 2,985,839 |
| 2015-10-30 | 2015-10-28 | 6.629 | 428,793 | -73,014 | 0.16% | 2,842,401 |
| 2015-10-22 | 2015-10-19 | 6.749 | 501,807 | +2,655 | 0.19% | 3,386,880 |
| 2015-10-19 | 2015-10-15 | 7.005 | 499,152 | -15,267 | 0.19% | 3,496,800 |
| 2015-10-14 | 2015-10-12 | 6.795 | 514,419 | +138,727 | 0.19% | 3,495,253 |
| 2015-10-12 | 2015-10-08 | 6.659 | 375,692 | +234,974 | 0.14% | 2,501,723 |
| 2015-09-21 | 2015-09-17 | 6.373 | 140,718 | -6,638 | 0.05% | 896,758 |
| 2015-09-18 | 2015-09-16 | 6.252 | 147,356 | +6,638 | 0.05% | 921,300 |
| 2015-09-10 | 2015-09-08 | 6.207 | 140,718 | +13,275 | 0.05% | 873,438 |
| 2015-09-07 | 2015-09-02 | 5.996 | 127,443 | +26,551 | 0.05% | 764,160 |
| 2015-08-28 | 2015-08-26 | 5.996 | 100,892 | -19,913 | 0.04% | 604,957 |
| 2015-08-27 | 2015-08-25 | 6.026 | 120,805 | +19,913 | 0.05% | 727,998 |
| 2015-08-18 | 2015-08-14 | 7.427 | 100,892 | -6,638 | 0.04% | 749,357 |
| 2015-08-17 | 2015-08-13 | 7.307 | 107,530 | +6,638 | 0.04% | 785,699 |
| 2015-08-13 | 2015-08-11 | 7.533 | 100,892 | -79,652 | 0.04% | 759,997 |
| 2015-08-10 | 2015-08-06 | 7.457 | 180,544 | +79,652 | 0.07% | 1,346,398 |
| 2015-08-05 | 2015-08-03 | 7.412 | 100,892 | -6,638 | 0.04% | 747,837 |
| 2015-07-23 | 2015-07-21 | 8.060 | 107,530 | -6,638 | 0.04% | 866,699 |
| 2015-07-20 | 2015-07-16 | 8.120 | 114,168 | -6,637 | 0.04% | 927,082 |
| 2015-07-17 | 2015-07-15 | 7.638 | 120,805 | -6,638 | 0.05% | 922,737 |
| 2015-07-16 | 2015-07-14 | 7.985 | 127,443 | -33,188 | 0.05% | 1,017,600 |
| 2015-07-13 | 2015-07-09 | 6.779 | 160,631 | -66,377 | 0.06% | 1,088,998 |
| 2015-07-10 | 2015-07-08 | 5.363 | 227,008 | +66,377 | 0.08% | 1,217,520 |
| 2015-07-09 | 2015-07-07 | 6.538 | 160,631 | +6,637 | 0.06% | 1,050,278 |
| 2015-07-08 | 2015-07-06 | 7.156 | 153,994 | +33,189 | 0.06% | 1,102,002 |
| 2015-07-07 | 2015-07-03 | 7.789 | 120,805 | +13,275 | 0.05% | 940,937 |
| 2015-07-06 | 2015-07-02 | 7.894 | 107,530 | +5,974 | 0.04% | 848,879 |
| 2015-07-02 | 2015-06-29 | 7.563 | 101,556 | +33,188 | 0.04% | 768,059 |
| 2015-06-29 | 2015-06-25 | 8.557 | 68,368 | -664 | 0.03% | 585,041 |
| 2015-06-17 | 2015-06-15 | 8.407 | 69,032 | -1,327 | 0.03% | 580,323 |
| 2015-06-05 | 2015-06-03 | 8.859 | 70,359 | -16,594 | 0.03% | 623,278 |
| 2015-06-01 | 2015-05-28 | 9.401 | 86,953 | +9,956 | 0.03% | 817,437 |
| 2015-05-12 | 2015-05-08 | 9.552 | 76,997 | -9,956 | 0.03% | 735,441 |
| 2015-05-11 | 2015-05-07 | 9.130 | 86,953 | -56,420 | 0.03% | 793,857 |
| 2015-04-30 | 2015-04-28 | 9.536 | 143,373 | -4,647 | 0.05% | 1,367,276 |
| 2015-04-23 | 2015-04-21 | 10.335 | 148,020 | +1,328 | 0.06% | 1,529,782 |
| 2015-04-15 | 2015-04-13 | 11.887 | 146,692 | -1,328 | 0.05% | 1,743,687 |
| 2015-04-14 | 2015-04-10 | 11.043 | 148,020 | -210,414 | 0.06% | 1,634,592 |
| 2015-04-13 | 2015-04-09 | 10.425 | 358,434 | +7,302 | 0.13% | 3,736,804 |
| 2015-04-10 | 2015-04-08 | 10.260 | 351,132 | -268,825 | 0.13% | 3,602,488 |
| 2015-04-09 | 2015-04-02 | 8.738 | 619,957 | -103,548 | 0.23% | 5,417,197 |
| 2015-04-08 | 2015-04-01 | 8.331 | 723,505 | -66,376 | 0.27% | 6,027,701 |
| 2015-04-02 | 2015-03-31 | 7.970 | 789,881 | -155,985 | 0.29% | 6,295,096 |
| 2015-04-01 | 2015-03-30 | 7.834 | 945,866 | +9,292 | 0.35% | 7,409,997 |
| 2015-03-30 | 2015-03-26 | 7.277 | 936,574 | -6,637 | 0.35% | 6,815,132 |
| 2015-03-27 | 2015-03-25 | 7.412 | 943,211 | -185,855 | 0.35% | 6,991,317 |
| 2015-03-26 | 2015-03-24 | 7.201 | 1,129,066 | -289,402 | 0.42% | 8,130,781 |
| 2015-03-25 | 2015-03-23 | 6.945 | 1,418,468 | +232,982 | 0.53% | 9,851,572 |
| 2015-03-24 | 2015-03-20 | 6.448 | 1,185,486 | +90,936 | 0.44% | 7,644,080 |
| 2015-03-23 | 2015-03-19 | 6.418 | 1,094,550 | +54,429 | 0.41% | 7,024,740 |
| 2015-03-20 | 2015-03-18 | 6.523 | 1,040,121 | +88,944 | 0.39% | 6,785,109 |
| 2015-03-19 | 2015-03-17 | 6.373 | 951,177 | +46,464 | 0.35% | 6,061,593 |
| 2015-03-18 | 2015-03-16 | 6.478 | 904,713 | +132,753 | 0.34% | 5,860,900 |
| 2015-03-17 | 2015-03-13 | 6.463 | 771,960 | +7,302 | 0.29% | 4,989,271 |
| 2015-03-12 | 2015-03-10 | 6.463 | 764,658 | +7,301 | 0.28% | 4,942,078 |
| 2015-03-11 | 2015-03-09 | 6.538 | 757,357 | +102,220 | 0.28% | 4,951,941 |
| 2015-03-10 | 2015-03-06 | 6.719 | 655,137 | +5,974 | 0.24% | 4,402,020 |
| 2015-03-09 | 2015-03-05 | 6.478 | 649,163 | +169,924 | 0.24% | 4,205,400 |
| 2015-03-06 | 2015-03-04 | 6.614 | 479,239 | +294,048 | 0.18% | 3,169,580 |
| 2015-01-29 | 2015-01-27 | 6.749 | 185,191 | +1,992 | 0.07% | 1,249,922 |
| 2015-01-28 | 2015-01-26 | 6.674 | 183,199 | +1,991 | 0.07% | 1,222,677 |
| 2015-01-27 | 2015-01-23 | 6.569 | 181,208 | +66,376 | 0.07% | 1,190,279 |
| 2015-01-05 | 2014-12-31 | 6.960 | 114,832 | -66,376 | 0.04% | 799,263 |
| 2014-11-27 | 2014-11-25 | 7.759 | 181,208 | -26,551 | 0.07% | 1,405,949 |
| 2014-11-25 | 2014-11-21 | 8.075 | 207,759 | +26,551 | 0.08% | 1,677,682 |
| 2014-11-24 | 2014-11-20 | 8.105 | 181,208 | -16,594 | 0.07% | 1,468,739 |
| 2014-11-21 | 2014-11-19 | 8.226 | 197,802 | -33,189 | 0.07% | 1,627,078 |
| 2014-11-18 | 2014-11-14 | 7.985 | 230,991 | -14,602 | 0.09% | 1,844,404 |
| 2014-11-12 | 2014-11-10 | 7.909 | 245,593 | -19,913 | 0.09% | 1,942,497 |
| 2014-11-11 | 2014-11-07 | 7.789 | 265,506 | +21,904 | 0.10% | 2,067,997 |
| 2014-11-03 | 2014-10-30 | 8.437 | 243,602 | +19,913 | 0.09% | 2,055,199 |
| 2014-10-31 | 2014-10-29 | 8.407 | 223,689 | -20,577 | 0.08% | 1,880,459 |
| 2014-10-14 | 2014-10-10 | 7.457 | 244,266 | +3,319 | 0.09% | 1,821,601 |
| 2014-10-13 | 2014-10-09 | 7.804 | 240,947 | +7,965 | 0.09% | 1,880,340 |
| 2014-10-07 | 2014-10-03 | 8.060 | 232,982 | -230,990 | 0.09% | 1,877,851 |
| 2014-10-03 | 2014-09-29 | 7.834 | 463,972 | +1,327 | 0.17% | 3,634,797 |
| 2014-09-26 | 2014-09-24 | 7.970 | 462,645 | -9,956 | 0.17% | 3,687,131 |
| 2014-09-25 | 2014-09-23 | 8.105 | 472,601 | +14,603 | 0.18% | 3,830,557 |
| 2014-09-18 | 2014-09-16 | 7.111 | 457,998 | -33,189 | 0.17% | 3,256,797 |
| 2014-09-16 | 2014-09-12 | 7.427 | 491,187 | -3,319 | 0.18% | 3,648,202 |
| 2014-09-12 | 2014-09-10 | 7.473 | 494,506 | -34,515 | 0.18% | 3,695,203 |
| 2014-09-10 | 2014-09-05 | 6.915 | 529,021 | +16,594 | 0.20% | 3,658,227 |
| 2014-09-08 | 2014-09-04 | 6.644 | 512,427 | +2,655 | 0.19% | 3,404,518 |
| 2014-09-03 | 2014-09-01 | 6.569 | 509,772 | +3,319 | 0.19% | 3,348,478 |
| 2014-09-02 | 2014-08-29 | 6.177 | 506,453 | -3,319 | 0.19% | 3,128,298 |
| 2014-08-29 | 2014-08-27 | 6.252 | 509,772 | -11,948 | 0.19% | 3,187,199 |
| 2014-08-28 | 2014-08-26 | 6.252 | 521,720 | +7,965 | 0.19% | 3,261,900 |
| 2014-08-26 | 2014-08-22 | 6.252 | 513,755 | +29,870 | 0.19% | 3,212,101 |
| 2014-08-21 | 2014-08-19 | 6.252 | 483,885 | +3,318 | 0.18% | 3,025,348 |
| 2014-08-20 | 2014-08-18 | 6.192 | 480,567 | -16,594 | 0.18% | 2,975,643 |
| 2014-08-19 | 2014-08-15 | 6.117 | 497,161 | +15,931 | 0.19% | 3,040,942 |
| 2014-08-18 | 2014-08-14 | 5.891 | 481,230 | +71,686 | 0.18% | 2,834,748 |
| 2014-08-15 | 2014-08-13 | 5.936 | 409,544 | +6,638 | 0.15% | 2,430,983 |
| 2014-08-08 | 2014-08-06 | 5.665 | 402,906 | -19,913 | 0.15% | 2,282,320 |
| 2014-08-05 | 2014-08-01 | 5.725 | 422,819 | +19,913 | 0.16% | 2,420,601 |
| 2014-07-23 | 2014-07-21 | 5.966 | 402,906 | -9,293 | 0.15% | 2,403,720 |
| 2014-07-21 | 2014-07-17 | 6.177 | 412,199 | -13,275 | 0.15% | 2,546,102 |
| 2014-07-17 | 2014-07-15 | 6.478 | 425,474 | -43,809 | 0.16% | 2,756,300 |
| 2014-07-15 | 2014-07-11 | 6.177 | 469,283 | +27,215 | 0.17% | 2,898,703 |
| 2014-07-14 | 2014-07-10 | 6.222 | 442,068 | -19,913 | 0.16% | 2,750,579 |
| 2014-07-11 | 2014-07-09 | 6.147 | 461,981 | -21,904 | 0.17% | 2,839,679 |
| 2014-07-09 | 2014-07-07 | 6.719 | 483,885 | -65,713 | 0.18% | 3,251,338 |
| 2014-07-08 | 2014-07-04 | 6.629 | 549,598 | -10,620 | 0.20% | 3,643,199 |
| 2014-07-07 | 2014-07-03 | 6.975 | 560,218 | +52,437 | 0.21% | 3,907,717 |
| 2014-07-04 | 2014-07-02 | 6.779 | 507,781 | -79,652 | 0.19% | 3,442,500 |
| 2014-07-02 | 2014-06-27 | 6.297 | 587,433 | -35,179 | 0.25% | 3,699,301 |
| 2014-06-30 | 2014-06-26 | 6.282 | 622,612 | -15,267 | 0.26% | 3,911,457 |
| 2014-06-27 | 2014-06-25 | 5.891 | 637,879 | -27,878 | 0.27% | 3,757,510 |
| 2014-06-25 | 2014-06-23 | 5.921 | 665,757 | -17,258 | 0.28% | 3,941,789 |
| 2014-06-24 | 2014-06-20 | 6.192 | 683,015 | +206,431 | 0.29% | 4,229,189 |
| 2014-06-23 | 2014-06-19 | 5.680 | 476,584 | 0.20% | 2,706,860 |
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