History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.660 | 697,000 | +0 | 0.06% | 460,020 |
| 2025-10-13 | 2025-10-09 | 0.650 | 697,000 | +0 | 0.06% | 453,050 |
| 2025-10-10 | 2025-10-08 | 0.640 | 697,000 | +0 | 0.06% | 446,080 |
| 2025-10-09 | 2025-10-06 | 0.640 | 697,000 | +0 | 0.06% | 446,080 |
| 2025-10-08 | 2025-10-03 | 0.640 | 697,000 | +0 | 0.06% | 446,080 |
| 2025-10-06 | 2025-10-02 | 0.630 | 697,000 | +0 | 0.06% | 439,110 |
| 2025-10-03 | 2025-09-30 | 0.650 | 697,000 | +0 | 0.06% | 453,050 |
| 2025-10-02 | 2025-09-29 | 0.650 | 697,000 | +0 | 0.06% | 453,050 |
| 2025-09-30 | 2025-09-26 | 0.650 | 697,000 | +0 | 0.06% | 453,050 |
| 2025-09-29 | 2025-09-25 | 0.650 | 697,000 | +0 | 0.06% | 453,050 |
| 2025-09-26 | 2025-09-24 | 0.650 | 697,000 | +0 | 0.06% | 453,050 |
| 2025-09-25 | 2025-09-23 | 0.640 | 697,000 | +0 | 0.06% | 446,080 |
| 2025-09-24 | 2025-09-22 | 0.680 | 697,000 | +0 | 0.06% | 474,066 |
| 2025-09-23 | 2025-09-19 | 0.680 | 697,000 | +10,403 | 0.06% | 474,066 |
| 2025-09-22 | 2025-09-18 | 0.690 | 686,597 | +0 | 0.06% | 473,960 |
| 2025-09-19 | 2025-09-17 | 0.690 | 686,597 | +0 | 0.06% | 473,960 |
| 2025-09-18 | 2025-09-16 | 0.690 | 686,597 | +0 | 0.06% | 473,960 |
| 2025-09-17 | 2025-09-15 | 0.690 | 686,597 | +0 | 0.06% | 473,960 |
| 2025-09-16 | 2025-09-12 | 0.670 | 686,597 | +0 | 0.06% | 460,020 |
| 2025-09-15 | 2025-09-11 | 0.660 | 686,597 | +0 | 0.06% | 453,050 |
| 2025-09-12 | 2025-09-10 | 0.680 | 686,597 | +0 | 0.06% | 466,990 |
| 2025-09-11 | 2025-09-09 | 0.680 | 686,597 | +0 | 0.06% | 466,990 |
| 2025-09-10 | 2025-09-08 | 0.680 | 686,597 | +0 | 0.06% | 466,990 |
| 2025-09-09 | 2025-09-05 | 0.680 | 686,597 | +0 | 0.06% | 466,990 |
| 2025-09-08 | 2025-09-04 | 0.690 | 686,597 | +0 | 0.06% | 473,960 |
| 2025-09-05 | 2025-09-03 | 0.690 | 686,597 | +0 | 0.06% | 473,960 |
| 2025-09-04 | 2025-09-02 | 0.690 | 686,597 | +0 | 0.06% | 473,960 |
| 2025-09-03 | 2025-09-01 | 0.700 | 686,597 | +0 | 0.06% | 480,930 |
| 2025-09-02 | 2025-08-29 | 0.690 | 686,597 | +0 | 0.06% | 473,960 |
| 2025-09-01 | 2025-08-28 | 0.680 | 686,597 | +0 | 0.06% | 466,990 |
| 2025-08-29 | 2025-08-27 | 0.690 | 686,597 | +0 | 0.06% | 473,960 |
| 2025-08-28 | 2025-08-26 | 0.690 | 686,597 | +0 | 0.06% | 473,960 |
| 2025-08-27 | 2025-08-25 | 0.690 | 686,597 | +0 | 0.06% | 473,960 |
| 2025-08-26 | 2025-08-22 | 0.690 | 686,597 | +0 | 0.06% | 473,960 |
| 2025-08-25 | 2025-08-21 | 0.700 | 686,597 | +0 | 0.06% | 480,930 |
| 2025-08-22 | 2025-08-20 | 0.700 | 686,597 | +0 | 0.06% | 480,930 |
| 2025-08-21 | 2025-08-19 | 0.700 | 686,597 | +0 | 0.06% | 480,930 |
| 2025-08-20 | 2025-08-18 | 0.700 | 686,597 | +0 | 0.06% | 480,930 |
| 2025-08-19 | 2025-08-15 | 0.690 | 686,597 | +0 | 0.06% | 473,960 |
| 2025-08-18 | 2025-08-14 | 0.690 | 686,597 | +0 | 0.06% | 473,960 |
| 2025-08-15 | 2025-08-13 | 0.690 | 686,597 | +0 | 0.06% | 473,960 |
| 2025-08-14 | 2025-08-12 | 0.690 | 686,597 | +0 | 0.06% | 473,960 |
| 2025-08-13 | 2025-08-11 | 0.690 | 686,597 | +0 | 0.06% | 473,960 |
| 2025-08-12 | 2025-08-08 | 0.700 | 686,597 | +0 | 0.06% | 480,930 |
| 2025-08-11 | 2025-08-07 | 0.680 | 686,597 | +0 | 0.06% | 466,990 |
| 2025-08-08 | 2025-08-06 | 0.700 | 686,597 | +0 | 0.06% | 480,930 |
| 2025-08-07 | 2025-08-05 | 0.700 | 686,597 | +0 | 0.06% | 480,930 |
| 2025-08-06 | 2025-08-04 | 0.700 | 686,597 | +0 | 0.06% | 480,930 |
| 2025-08-05 | 2025-08-01 | 0.700 | 686,597 | +0 | 0.06% | 480,930 |
| 2025-08-04 | 2025-07-31 | 0.711 | 686,597 | +0 | 0.06% | 487,900 |
| 2025-08-01 | 2025-07-30 | 0.711 | 686,597 | +0 | 0.06% | 487,900 |
| 2025-07-31 | 2025-07-29 | 0.711 | 686,597 | -39,403 | 0.06% | 487,900 |
| 2025-07-24 | 2025-07-22 | 0.700 | 726,000 | -98,507 | 0.07% | 508,530 |
| 2025-07-15 | 2025-07-11 | 0.700 | 824,507 | +23,557 | 0.08% | 577,283 |
| 2025-06-23 | 2025-06-19 | 0.700 | 800,950 | -191,386 | 0.08% | 560,790 |
| 2025-04-11 | 2025-04-09 | 0.585 | 992,336 | +315,787 | 0.09% | 580,720 |
| 2025-03-11 | 2025-03-07 | 0.669 | 676,549 | +229,663 | 0.06% | 452,480 |
| 2024-11-07 | 2024-11-05 | 0.596 | 446,886 | -373,203 | 0.04% | 266,190 |
| 2024-09-24 | 2024-09-20 | 0.690 | 820,089 | +12,240 | 0.07% | 565,490 |
| 2024-08-23 | 2024-08-21 | 0.525 | 807,849 | +188,530 | 0.07% | 424,215 |
| 2024-07-04 | 2024-07-02 | 0.551 | 619,319 | +11,685 | 0.05% | 341,514 |
| 2024-06-05 | 2024-06-03 | 0.535 | 607,634 | -2,774 | 0.05% | 325,215 |
| 2024-03-25 | 2024-03-21 | 0.508 | 610,408 | +46,243 | 0.05% | 310,200 |
| 2024-01-19 | 2024-01-17 | 0.503 | 564,165 | -36,995 | 0.05% | 283,650 |
| 2023-09-13 | 2023-09-11 | 0.422 | 601,160 | +15,415 | 0.05% | 253,500 |
| 2023-08-24 | 2023-08-22 | 0.427 | 585,745 | +901 | 0.05% | 250,250 |
| 2023-04-04 | 2023-03-31 | 0.538 | 584,844 | +45,057 | 0.05% | 314,765 |
| 2023-03-27 | 2023-03-23 | 0.677 | 539,787 | +27,034 | 0.05% | 365,390 |
| 2023-03-24 | 2023-03-22 | 0.666 | 512,753 | +45,058 | 0.05% | 341,400 |
| 2023-03-23 | 2023-03-21 | 0.699 | 467,695 | +27,034 | 0.04% | 326,970 |
| 2023-03-07 | 2023-03-03 | 0.866 | 440,661 | -180,229 | 0.04% | 381,420 |
| 2023-03-03 | 2023-03-01 | 0.766 | 620,890 | +180,229 | 0.06% | 475,410 |
| 2023-02-28 | 2023-02-24 | 0.766 | 440,661 | +108,138 | 0.04% | 337,410 |
| 2023-02-23 | 2023-02-21 | 0.888 | 332,523 | -450,574 | 0.03% | 295,200 |
| 2023-02-22 | 2023-02-20 | 0.943 | 783,097 | +396,505 | 0.07% | 738,650 |
| 2022-11-25 | 2022-11-23 | 0.655 | 386,592 | +45,057 | 0.03% | 253,110 |
| 2022-09-13 | 2022-09-08 | 1.461 | 341,535 | +102,828 | 0.03% | 498,881 |
| 2021-07-16 | 2021-07-14 | 1.635 | 238,707 | +12,597 | 0.03% | 390,370 |
| 2021-05-04 | 2021-04-30 | 2.016 | 226,110 | +12,596 | 0.03% | 455,929 |
| 2021-03-09 | 2021-03-05 | 1.651 | 213,514 | +62,984 | 0.03% | 352,561 |
| 2021-02-23 | 2021-02-19 | 2.255 | 150,530 | -12,597 | 0.02% | 339,379 |
| 2021-02-22 | 2021-02-18 | 2.286 | 163,127 | +12,597 | 0.02% | 372,960 |
| 2021-02-19 | 2021-02-17 | 2.461 | 150,530 | -1,092,132 | 0.02% | 370,449 |
| 2021-02-17 | 2021-02-11 | 2.366 | 1,242,662 | -503,867 | 0.15% | 2,939,769 |
| 2021-02-16 | 2021-02-09 | 2.493 | 1,746,529 | -100,774 | 0.22% | 4,353,609 |
| 2021-02-10 | 2021-02-08 | 2.683 | 1,847,303 | +314,917 | 0.23% | 4,956,771 |
| 2021-02-09 | 2021-02-05 | 1.651 | 1,532,386 | +188,950 | 0.19% | 2,530,320 |
| 2020-12-11 | 2020-12-09 | 1.191 | 1,343,436 | -18,895 | 0.17% | 1,599,750 |
| 2020-11-26 | 2020-11-24 | 1.159 | 1,362,331 | +159,978 | 0.17% | 1,578,990 |
| 2020-11-24 | 2020-11-20 | 1.175 | 1,202,353 | +125,967 | 0.15% | 1,412,660 |
| 2020-11-23 | 2020-11-19 | 1.286 | 1,076,386 | +825,082 | 0.13% | 1,384,290 |
| 2020-07-14 | 2020-07-10 | 1.778 | 251,304 | +62,984 | 0.03% | 446,881 |
| 2020-07-09 | 2020-07-07 | 1.619 | 188,320 | +40,939 | 0.02% | 304,979 |
| 2020-02-17 | 2020-02-13 | 2.921 | 147,381 | -15,116 | 0.02% | 430,560 |
| 2019-08-02 | 2019-07-31 | 2.921 | 162,497 | -18,895 | 0.02% | 474,720 |
| 2019-07-11 | 2019-07-09 | 2.794 | 181,392 | -31,492 | 0.02% | 506,880 |
| 2019-07-10 | 2019-07-08 | 2.794 | 212,884 | +31,492 | 0.03% | 594,880 |
| 2019-06-20 | 2019-06-18 | 2.779 | 181,392 | +3,149 | 0.02% | 504,000 |
| 2019-06-17 | 2019-06-13 | 2.890 | 178,243 | +8,818 | 0.02% | 515,060 |
| 2019-06-05 | 2019-06-03 | 3.096 | 169,425 | +6,298 | 0.02% | 524,549 |
| 2019-05-22 | 2019-05-20 | 3.287 | 163,127 | -62,983 | 0.02% | 536,130 |
| 2019-05-20 | 2019-05-16 | 3.445 | 226,110 | +6,298 | 0.03% | 779,029 |
| 2018-12-19 | 2018-12-17 | 5.414 | 219,812 | +12,597 | 0.03% | 1,190,090 |
| 2018-06-11 | 2018-06-07 | 12.342 | 207,215 | +1,949 | 0.03% | 2,557,357 |
| 2017-12-21 | 2017-12-19 | 10.338 | 205,266 | -187,172 | 0.03% | 2,122,053 |
| 2017-11-23 | 2017-11-21 | 10.098 | 392,438 | -3,120 | 0.05% | 3,962,699 |
| 2017-10-19 | 2017-10-17 | 9.120 | 395,558 | -9,358 | 0.05% | 3,607,463 |
| 2017-10-03 | 2017-09-28 | 9.424 | 404,916 | -9,983 | 0.05% | 3,816,117 |
| 2017-09-12 | 2017-09-08 | 8.431 | 414,899 | -147,866 | 0.05% | 3,497,901 |
| 2017-09-01 | 2017-08-30 | 8.543 | 562,765 | -6,239 | 0.07% | 4,807,660 |
| 2017-08-31 | 2017-08-29 | 8.479 | 569,004 | -118,543 | 0.07% | 4,824,479 |
| 2017-08-30 | 2017-08-28 | 9.040 | 687,547 | -71,749 | 0.08% | 6,215,283 |
| 2017-08-02 | 2017-07-31 | 10.178 | 759,296 | -31,195 | 0.09% | 7,727,949 |
| 2017-07-26 | 2017-07-24 | 9.777 | 790,491 | -7,487 | 0.10% | 7,728,696 |
| 2017-07-17 | 2017-07-13 | 9.280 | 797,978 | -6,239 | 0.10% | 7,405,407 |
| 2017-07-12 | 2017-07-10 | 9.649 | 804,217 | -18,718 | 0.10% | 7,759,776 |
| 2017-07-06 | 2017-07-04 | 9.024 | 822,935 | -12,478 | 0.10% | 7,425,973 |
| 2017-07-05 | 2017-07-03 | 8.960 | 835,413 | +31,196 | 0.10% | 7,485,012 |
| 2017-07-04 | 2017-06-30 | 8.912 | 804,217 | -3,120 | 0.10% | 7,166,836 |
| 2017-06-29 | 2017-06-27 | 9.008 | 807,337 | +34,939 | 0.10% | 7,272,280 |
| 2017-06-28 | 2017-06-26 | 8.976 | 772,398 | +3,119 | 0.09% | 6,932,799 |
| 2017-06-23 | 2017-06-21 | 8.847 | 769,279 | +4,992 | 0.09% | 6,806,164 |
| 2017-06-21 | 2017-06-19 | 9.392 | 764,287 | -62,391 | 0.09% | 7,178,497 |
| 2017-06-16 | 2017-06-14 | 10.130 | 826,678 | -13,726 | 0.10% | 8,373,999 |
| 2017-06-13 | 2017-06-09 | 9.841 | 840,404 | +31,195 | 0.10% | 8,270,579 |
| 2017-06-05 | 2017-06-01 | 9.666 | 809,209 | +9,504 | 0.10% | 7,821,992 |
| 2017-06-02 | 2017-05-31 | 9.666 | 799,705 | -61,658 | 0.10% | 7,730,124 |
| 2017-05-31 | 2017-05-26 | 10.331 | 861,363 | +30,829 | 0.11% | 8,898,894 |
| 2017-05-29 | 2017-05-25 | 10.104 | 830,534 | +92,487 | 0.10% | 8,391,814 |
| 2017-05-26 | 2017-05-24 | 10.850 | 738,047 | +64,741 | 0.09% | 8,007,935 |
| 2017-05-24 | 2017-05-22 | 10.299 | 673,306 | -24,663 | 0.08% | 6,934,204 |
| 2017-05-23 | 2017-05-19 | 10.039 | 697,969 | +18,498 | 0.09% | 7,007,082 |
| 2017-05-22 | 2017-05-18 | 9.699 | 679,471 | -9,249 | 0.08% | 6,589,956 |
| 2017-05-16 | 2017-05-12 | 9.374 | 688,720 | +12,331 | 0.09% | 6,456,259 |
| 2017-05-05 | 2017-05-02 | 9.520 | 676,389 | -12,331 | 0.08% | 6,439,395 |
| 2017-04-07 | 2017-04-05 | 9.455 | 688,720 | -6,166 | 0.09% | 6,512,109 |
| 2017-04-06 | 2017-04-03 | 10.039 | 694,886 | +6,166 | 0.09% | 6,976,131 |
| 2017-04-03 | 2017-03-30 | 9.699 | 688,720 | +6,166 | 0.09% | 6,679,659 |
| 2017-03-30 | 2017-03-28 | 8.742 | 682,554 | +12,331 | 0.09% | 5,966,727 |
| 2017-03-29 | 2017-03-27 | 9.326 | 670,223 | -384,746 | 0.08% | 6,250,253 |
| 2017-03-28 | 2017-03-24 | 9.828 | 1,054,969 | +270,679 | 0.13% | 10,368,662 |
| 2017-03-27 | 2017-03-23 | 8.969 | 784,290 | +80,155 | 0.10% | 7,034,159 |
| 2017-03-23 | 2017-03-21 | 8.271 | 704,135 | +18,498 | 0.09% | 5,824,203 |
| 2017-03-22 | 2017-03-20 | 8.158 | 685,637 | -12,332 | 0.09% | 5,593,358 |
| 2017-03-16 | 2017-03-14 | 7.412 | 697,969 | +30,829 | 0.09% | 5,173,241 |
| 2017-03-13 | 2017-03-09 | 7.071 | 667,140 | +2,467 | 0.08% | 4,717,521 |
| 2017-03-06 | 2017-03-02 | 7.136 | 664,673 | -30,830 | 0.08% | 4,743,196 |
| 2017-02-28 | 2017-02-24 | 7.006 | 695,503 | +30,830 | 0.09% | 4,872,963 |
| 2017-01-20 | 2017-01-18 | 7.606 | 664,673 | +3,082 | 0.08% | 5,055,816 |
| 2016-11-09 | 2016-11-07 | 9.407 | 661,591 | -36,994 | 0.08% | 6,223,404 |
| 2016-10-27 | 2016-10-25 | 8.417 | 698,585 | -191,757 | 0.09% | 5,880,267 |
| 2016-10-26 | 2016-10-24 | 8.450 | 890,342 | +36,995 | 0.11% | 7,523,241 |
| 2016-09-26 | 2016-09-22 | 9.439 | 853,347 | +123,316 | 0.11% | 8,054,880 |
| 2016-08-09 | 2016-08-05 | 7.347 | 730,031 | -12,332 | 0.09% | 5,363,520 |
| 2016-08-08 | 2016-08-04 | 7.071 | 742,363 | -18,497 | 0.09% | 5,249,443 |
| 2016-08-04 | 2016-08-01 | 7.169 | 760,860 | -36,995 | 0.10% | 5,454,280 |
| 2016-08-03 | 2016-07-29 | 7.233 | 797,855 | -18,497 | 0.10% | 5,771,241 |
| 2016-06-29 | 2016-06-27 | 8.012 | 816,352 | -24,663 | 0.10% | 6,540,558 |
| 2016-06-07 | 2016-06-03 | 7.931 | 841,015 | +24,663 | 0.11% | 6,669,957 |
| 2016-05-25 | 2016-05-23 | 8.838 | 816,352 | +8,857 | 0.10% | 7,214,636 |
| 2016-05-06 | 2016-05-04 | 10.543 | 807,495 | -36,593 | 0.10% | 8,513,321 |
| 2016-05-03 | 2016-04-28 | 10.231 | 844,088 | +6,099 | 0.11% | 8,636,157 |
| 2016-04-14 | 2016-04-12 | 8.920 | 837,989 | -12,198 | 0.11% | 7,474,556 |
| 2016-04-11 | 2016-04-07 | 8.247 | 850,187 | -62,209 | 0.11% | 7,011,818 |
| 2016-04-08 | 2016-04-06 | 8.395 | 912,396 | -18,297 | 0.12% | 7,659,520 |
| 2016-03-17 | 2016-03-15 | 7.592 | 930,693 | -1,829 | 0.12% | 7,065,382 |
| 2016-03-10 | 2016-03-08 | 7.378 | 932,522 | +1,829 | 0.12% | 6,880,497 |
| 2016-03-07 | 2016-03-03 | 7.346 | 930,693 | -12,198 | 0.12% | 6,836,482 |
| 2016-03-03 | 2016-03-01 | 6.624 | 942,891 | +6,099 | 0.12% | 6,245,843 |
| 2016-02-26 | 2016-02-24 | 6.591 | 936,792 | +6,099 | 0.12% | 6,174,722 |
| 2016-02-22 | 2016-02-18 | 6.952 | 930,693 | -91,483 | 0.12% | 6,470,242 |
| 2016-02-01 | 2016-01-28 | 7.018 | 1,022,176 | -12,198 | 0.13% | 7,173,278 |
| 2016-01-28 | 2016-01-26 | 6.493 | 1,034,374 | -60,989 | 0.13% | 6,716,159 |
| 2016-01-27 | 2016-01-25 | 6.362 | 1,095,363 | -41,473 | 0.14% | 6,968,479 |
| 2016-01-26 | 2016-01-22 | 6.427 | 1,136,836 | -50,011 | 0.14% | 7,306,882 |
| 2016-01-21 | 2016-01-19 | 6.214 | 1,186,847 | -91,483 | 0.15% | 7,375,342 |
| 2016-01-15 | 2016-01-13 | 5.690 | 1,278,330 | -18,297 | 0.16% | 7,273,118 |
| 2016-01-14 | 2016-01-12 | 5.886 | 1,296,627 | -18,297 | 0.17% | 7,632,340 |
| 2016-01-13 | 2016-01-11 | 5.722 | 1,314,924 | +6,099 | 0.17% | 7,524,442 |
| 2016-01-12 | 2016-01-08 | 6.083 | 1,308,825 | -146,373 | 0.17% | 7,961,661 |
| 2016-01-07 | 2016-01-05 | 5.411 | 1,455,198 | -6,099 | 0.19% | 7,873,797 |
| 2016-01-06 | 2016-01-04 | 5.230 | 1,461,297 | -76,237 | 0.19% | 7,643,238 |
| 2016-01-05 | 2015-12-31 | 5.296 | 1,537,534 | -24,395 | 0.20% | 8,142,832 |
| 2015-12-30 | 2015-12-28 | 4.870 | 1,561,929 | -37,814 | 0.20% | 7,606,169 |
| 2015-12-14 | 2015-12-10 | 4.755 | 1,599,743 | +6,099 | 0.20% | 7,606,702 |
| 2015-12-10 | 2015-12-08 | 4.837 | 1,593,644 | +42,083 | 0.20% | 7,708,352 |
| 2015-12-09 | 2015-12-07 | 5.017 | 1,551,561 | +12,198 | 0.20% | 7,784,639 |
| 2015-12-08 | 2015-12-04 | 5.034 | 1,539,363 | +12,197 | 0.20% | 7,748,678 |
| 2015-12-03 | 2015-12-01 | 5.066 | 1,527,166 | +78,066 | 0.19% | 7,737,362 |
| 2015-11-04 | 2015-11-02 | 4.968 | 1,449,100 | -30,494 | 0.19% | 7,199,282 |
| 2015-10-20 | 2015-10-16 | 5.624 | 1,479,594 | -32,324 | 0.19% | 8,321,179 |
| 2015-10-19 | 2015-10-15 | 5.624 | 1,511,918 | -2,440 | 0.19% | 8,502,968 |
| 2015-10-15 | 2015-10-13 | 5.772 | 1,514,358 | -47,571 | 0.19% | 8,740,161 |
| 2015-10-14 | 2015-10-12 | 5.886 | 1,561,929 | -36,594 | 0.20% | 9,193,988 |
| 2015-10-09 | 2015-10-07 | 5.886 | 1,598,523 | -35,373 | 0.20% | 9,409,392 |
| 2015-10-07 | 2015-10-05 | 5.804 | 1,633,896 | -12,198 | 0.21% | 9,483,658 |
| 2015-10-05 | 2015-09-30 | 5.526 | 1,646,094 | -6,099 | 0.21% | 9,095,629 |
| 2015-10-02 | 2015-09-29 | 5.673 | 1,652,193 | +12,198 | 0.21% | 9,373,140 |
| 2015-09-22 | 2015-09-18 | 5.542 | 1,639,995 | -23,786 | 0.21% | 9,088,819 |
| 2015-09-11 | 2015-09-09 | 4.886 | 1,663,781 | +15,857 | 0.21% | 8,129,440 |
| 2015-09-04 | 2015-09-01 | 4.460 | 1,647,924 | +21,956 | 0.21% | 7,349,441 |
| 2015-08-31 | 2015-08-27 | 4.952 | 1,625,968 | +23,176 | 0.21% | 8,051,321 |
| 2015-08-28 | 2015-08-26 | 4.591 | 1,602,792 | +23,786 | 0.21% | 7,358,400 |
| 2015-08-25 | 2015-08-21 | 5.001 | 1,579,006 | +6,099 | 0.20% | 7,896,449 |
| 2015-08-20 | 2015-08-18 | 5.312 | 1,572,907 | +12,807 | 0.20% | 8,355,958 |
| 2015-08-17 | 2015-08-13 | 5.755 | 1,560,100 | -25,005 | 0.20% | 8,978,582 |
| 2015-08-11 | 2015-08-07 | 5.821 | 1,585,105 | +12,198 | 0.20% | 9,226,449 |
| 2015-07-31 | 2015-07-29 | 5.854 | 1,572,907 | -12,198 | 0.20% | 9,207,028 |
| 2015-07-27 | 2015-07-23 | 6.723 | 1,585,105 | -5,489 | 0.20% | 10,655,899 |
| 2015-07-20 | 2015-07-16 | 6.280 | 1,590,594 | +122,588 | 0.20% | 9,988,639 |
| 2015-07-15 | 2015-07-13 | 6.575 | 1,468,006 | +45,742 | 0.19% | 9,652,069 |
| 2015-07-14 | 2015-07-10 | 6.067 | 1,422,264 | +3,049 | 0.18% | 8,628,398 |
| 2015-07-09 | 2015-07-07 | 4.755 | 1,419,215 | +6,099 | 0.18% | 6,748,300 |
| 2015-07-08 | 2015-07-06 | 5.460 | 1,413,116 | +86,604 | 0.18% | 7,715,610 |
| 2015-07-07 | 2015-07-03 | 6.411 | 1,326,512 | +67,088 | 0.17% | 8,504,253 |
| 2015-07-06 | 2015-07-02 | 6.886 | 1,259,424 | +42,693 | 0.16% | 8,673,002 |
| 2015-07-03 | 2015-06-30 | 7.657 | 1,216,731 | -12,198 | 0.16% | 9,316,647 |
| 2015-07-02 | 2015-06-29 | 7.247 | 1,228,929 | +12,198 | 0.16% | 8,906,299 |
| 2015-06-30 | 2015-06-26 | 8.083 | 1,216,731 | +12,197 | 0.16% | 9,835,347 |
| 2015-06-29 | 2015-06-25 | 8.985 | 1,204,534 | +9,759 | 0.15% | 10,823,004 |
| 2015-06-24 | 2015-06-22 | 9.051 | 1,194,775 | +24,395 | 0.15% | 10,813,677 |
| 2015-06-18 | 2015-06-16 | 9.084 | 1,170,380 | -30,494 | 0.15% | 10,631,263 |
| 2015-06-17 | 2015-06-15 | 9.461 | 1,200,874 | +18,297 | 0.15% | 11,361,128 |
| 2015-06-11 | 2015-06-09 | 9.182 | 1,182,577 | +9,148 | 0.15% | 10,858,396 |
| 2015-06-09 | 2015-06-05 | 10.510 | 1,173,429 | -42,692 | 0.15% | 12,332,839 |
| 2015-06-05 | 2015-06-03 | 11.281 | 1,216,121 | +79,285 | 0.16% | 13,718,715 |
| 2015-06-04 | 2015-06-02 | 11.789 | 1,136,836 | -12,807 | 0.15% | 13,402,164 |
| 2015-06-02 | 2015-05-29 | 11.363 | 1,149,643 | -82,336 | 0.15% | 13,063,046 |
| 2015-06-01 | 2015-05-28 | 10.805 | 1,231,979 | -15,247 | 0.16% | 13,311,804 |
| 2015-05-29 | 2015-05-27 | 11.363 | 1,247,226 | -18,297 | 0.16% | 14,171,852 |
| 2015-05-28 | 2015-05-26 | 11.232 | 1,265,523 | -21,956 | 0.17% | 14,213,755 |
| 2015-05-26 | 2015-05-21 | 11.445 | 1,287,479 | +31,105 | 0.17% | 14,734,784 |
| 2015-05-21 | 2015-05-19 | 11.395 | 1,256,374 | -1,830 | 0.16% | 14,316,998 |
| 2015-05-20 | 2015-05-18 | 11.445 | 1,258,204 | +167,720 | 0.16% | 14,399,741 |
| 2015-05-19 | 2015-05-15 | 11.215 | 1,090,484 | +42,692 | 0.14% | 12,229,920 |
| 2015-05-18 | 2015-05-14 | 10.559 | 1,047,792 | +1,830 | 0.14% | 11,063,923 |
| 2015-05-11 | 2015-05-07 | 8.706 | 1,045,962 | +12,198 | 0.14% | 9,106,650 |
| 2015-05-05 | 2015-04-30 | 9.723 | 1,033,764 | +24,395 | 0.13% | 10,051,348 |
| 2015-04-30 | 2015-04-28 | 9.018 | 1,009,369 | +45,742 | 0.13% | 9,102,504 |
| 2015-04-27 | 2015-04-23 | 9.641 | 963,627 | -50,011 | 0.13% | 9,290,402 |
| 2015-04-22 | 2015-04-20 | 8.870 | 1,013,638 | +30,495 | 0.13% | 8,991,421 |
| 2015-04-20 | 2015-04-16 | 9.543 | 983,143 | +182,967 | 0.13% | 9,381,837 |
| 2015-04-17 | 2015-04-15 | 9.133 | 800,176 | +13,417 | 0.10% | 7,307,838 |
| 2015-04-16 | 2015-04-14 | 9.805 | 786,759 | +98,803 | 0.10% | 7,714,204 |
| 2015-04-15 | 2015-04-13 | 10.494 | 687,956 | -14,028 | 0.09% | 7,219,196 |
| 2015-04-14 | 2015-04-10 | 10.264 | 701,984 | -20,126 | 0.09% | 7,205,262 |
| 2015-04-13 | 2015-04-09 | 9.739 | 722,110 | +40,253 | 0.09% | 7,032,958 |
| 2015-04-10 | 2015-04-08 | 9.985 | 681,857 | -112,830 | 0.09% | 6,808,615 |
| 2015-04-09 | 2015-04-02 | 8.526 | 794,687 | -135,396 | 0.10% | 6,775,598 |
| 2015-04-08 | 2015-04-01 | 8.018 | 930,083 | +24,396 | 0.12% | 7,457,251 |
| 2015-04-01 | 2015-03-30 | 7.772 | 905,687 | +41,472 | 0.12% | 7,038,898 |
| 2015-03-31 | 2015-03-27 | 6.936 | 864,215 | -19,516 | 0.11% | 5,993,912 |
| 2015-03-30 | 2015-03-26 | 6.952 | 883,731 | +4,879 | 0.12% | 6,143,759 |
| 2015-03-24 | 2015-03-20 | 5.083 | 878,852 | +2,440 | 0.11% | 4,467,100 |
| 2015-03-20 | 2015-03-18 | 5.624 | 876,412 | -16,468 | 0.11% | 4,928,907 |
| 2015-02-17 | 2015-02-13 | 5.329 | 892,880 | -25,005 | 0.12% | 4,758,002 |
| 2015-02-16 | 2015-02-12 | 5.544 | 917,885 | +610 | 0.12% | 5,088,562 |
| 2015-02-13 | 2015-02-11 | 5.544 | 917,275 | +41,131 | 0.12% | 5,085,180 |
| 2015-01-20 | 2015-01-16 | 5.661 | 876,144 | +11,977 | 0.12% | 4,959,568 |
| 2015-01-12 | 2015-01-08 | 6.295 | 864,167 | -9,582 | 0.11% | 5,440,110 |
| 2015-01-09 | 2015-01-07 | 6.329 | 873,749 | -11,977 | 0.12% | 5,529,611 |
| 2015-01-07 | 2015-01-05 | 6.445 | 885,726 | -35,932 | 0.12% | 5,708,939 |
| 2014-12-18 | 2014-12-16 | 6.629 | 921,658 | -23,955 | 0.12% | 6,109,828 |
| 2014-12-02 | 2014-11-28 | 7.164 | 945,613 | +8,384 | 0.13% | 6,773,910 |
| 2014-11-26 | 2014-11-24 | 7.731 | 937,229 | +8,384 | 0.12% | 7,245,951 |
| 2014-11-20 | 2014-11-18 | 7.831 | 928,845 | +9,582 | 0.12% | 7,274,192 |
| 2014-11-17 | 2014-11-13 | 7.564 | 919,263 | +14,972 | 0.12% | 6,953,551 |
| 2014-11-13 | 2014-11-11 | 7.598 | 904,291 | -9,582 | 0.12% | 6,870,499 |
| 2014-11-07 | 2014-11-05 | 7.180 | 913,873 | +3,593 | 0.12% | 6,561,800 |
| 2014-11-06 | 2014-11-04 | 6.963 | 910,280 | +5,989 | 0.12% | 6,338,402 |
| 2014-11-05 | 2014-11-03 | 6.880 | 904,291 | -59,887 | 0.12% | 6,221,199 |
| 2014-11-04 | 2014-10-31 | 6.846 | 964,178 | -23,955 | 0.13% | 6,601,001 |
| 2014-10-31 | 2014-10-29 | 7.831 | 988,133 | -104,203 | 0.13% | 7,738,503 |
| 2014-10-29 | 2014-10-27 | 7.965 | 1,092,336 | -5,988 | 0.14% | 8,700,482 |
| 2014-10-24 | 2014-10-22 | 8.182 | 1,098,324 | -28,746 | 0.15% | 8,986,597 |
| 2014-10-22 | 2014-10-20 | 8.099 | 1,127,070 | -1,198 | 0.15% | 9,127,699 |
| 2014-10-15 | 2014-10-13 | 8.549 | 1,128,268 | +5,989 | 0.15% | 9,646,081 |
| 2014-10-14 | 2014-10-10 | 8.516 | 1,122,279 | -1,198 | 0.15% | 9,557,399 |
| 2014-10-13 | 2014-10-09 | 8.516 | 1,123,477 | +67,672 | 0.15% | 9,567,601 |
| 2014-10-10 | 2014-10-08 | 8.349 | 1,055,805 | +52,102 | 0.14% | 8,815,002 |
| 2014-10-08 | 2014-10-06 | 8.232 | 1,003,703 | +156,903 | 0.13% | 8,262,678 |
| 2014-10-06 | 2014-09-30 | 7.948 | 846,800 | -28,147 | 0.11% | 6,730,642 |
| 2014-10-03 | 2014-09-29 | 8.249 | 874,947 | +22,757 | 0.12% | 7,217,344 |
| 2014-09-26 | 2014-09-24 | 8.232 | 852,190 | +562,937 | 0.11% | 7,015,394 |
| 2014-09-12 | 2014-09-10 | 8.266 | 289,253 | +10,180 | 0.04% | 2,390,847 |
| 2014-09-11 | 2014-09-08 | 8.549 | 279,073 | +17,966 | 0.04% | 2,385,923 |
| 2014-09-10 | 2014-09-05 | 8.716 | 261,107 | +5,989 | 0.03% | 2,275,924 |
| 2014-09-08 | 2014-09-04 | 8.783 | 255,118 | +63,480 | 0.03% | 2,240,761 |
| 2014-09-05 | 2014-09-03 | 8.783 | 191,638 | +3,593 | 0.03% | 1,683,201 |
| 2014-09-02 | 2014-08-29 | 8.549 | 188,045 | +19,164 | 0.02% | 1,607,683 |
| 2014-08-29 | 2014-08-27 | 9.151 | 168,881 | -7,186 | 0.02% | 1,545,361 |
| 2014-08-27 | 2014-08-25 | 9.819 | 176,067 | +11,977 | 0.02% | 1,728,717 |
| 2014-08-26 | 2014-08-22 | 9.668 | 164,090 | -17,966 | 0.02% | 1,586,461 |
| 2014-08-25 | 2014-08-21 | 9.752 | 182,056 | +17,966 | 0.02% | 1,775,360 |
| 2014-08-21 | 2014-08-19 | 9.919 | 164,090 | -35,932 | 0.02% | 1,627,561 |
| 2014-08-20 | 2014-08-18 | 9.835 | 200,022 | -5,989 | 0.03% | 1,967,260 |
| 2014-08-18 | 2014-08-14 | 9.768 | 206,011 | +59,887 | 0.03% | 2,012,403 |
| 2014-08-15 | 2014-08-13 | 9.685 | 146,124 | +14,373 | 0.02% | 1,415,201 |
| 2014-08-11 | 2014-08-07 | 9.852 | 131,751 | -11,977 | 0.02% | 1,298,000 |
| 2014-08-05 | 2014-08-01 | 9.485 | 143,728 | +11,977 | 0.02% | 1,363,196 |
| 2014-08-01 | 2014-07-30 | 9.368 | 131,751 | -68,870 | 0.02% | 1,234,200 |
| 2014-07-23 | 2014-07-21 | 9.652 | 200,621 | +5,989 | 0.03% | 1,936,301 |
| 2014-07-22 | 2014-07-18 | 9.568 | 194,632 | +5,988 | 0.03% | 1,862,248 |
| 2014-07-21 | 2014-07-17 | 10.036 | 188,644 | -132,349 | 0.03% | 1,893,155 |
| 2014-07-18 | 2014-07-16 | 9.902 | 320,993 | -62,882 | 0.04% | 3,178,476 |
| 2014-07-17 | 2014-07-15 | 9.969 | 383,875 | +62,882 | 0.05% | 3,826,774 |
| 2014-07-16 | 2014-07-14 | 10.186 | 320,993 | -60,486 | 0.04% | 3,269,596 |
| 2014-07-15 | 2014-07-11 | 9.351 | 381,479 | -371,298 | 0.05% | 3,567,199 |
| 2014-07-14 | 2014-07-10 | 9.318 | 752,777 | -110,791 | 0.10% | 7,014,056 |
| 2014-07-11 | 2014-07-09 | 9.551 | 863,568 | 0.12% | 8,248,239 |
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