History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.370 | 763,000 | +0 | 0.20% | 1,045,310 |
| 2025-10-13 | 2025-10-09 | 1.380 | 763,000 | +0 | 0.20% | 1,052,940 |
| 2025-10-10 | 2025-10-08 | 1.380 | 763,000 | +0 | 0.20% | 1,052,940 |
| 2025-10-09 | 2025-10-06 | 1.400 | 763,000 | +0 | 0.20% | 1,068,200 |
| 2025-10-08 | 2025-10-03 | 1.400 | 763,000 | +0 | 0.20% | 1,068,200 |
| 2025-10-06 | 2025-10-02 | 1.380 | 763,000 | +0 | 0.20% | 1,052,940 |
| 2025-10-03 | 2025-09-30 | 1.380 | 763,000 | +0 | 0.20% | 1,052,940 |
| 2025-10-02 | 2025-09-29 | 1.390 | 763,000 | +0 | 0.20% | 1,060,570 |
| 2025-09-30 | 2025-09-26 | 1.370 | 763,000 | +0 | 0.20% | 1,045,310 |
| 2025-09-29 | 2025-09-25 | 1.360 | 763,000 | +0 | 0.20% | 1,037,680 |
| 2025-09-26 | 2025-09-24 | 1.360 | 763,000 | +0 | 0.20% | 1,037,680 |
| 2025-09-25 | 2025-09-23 | 1.390 | 763,000 | +0 | 0.20% | 1,060,570 |
| 2025-09-24 | 2025-09-22 | 1.380 | 763,000 | +0 | 0.20% | 1,052,940 |
| 2025-09-23 | 2025-09-19 | 1.420 | 763,000 | +0 | 0.20% | 1,083,460 |
| 2025-09-22 | 2025-09-18 | 1.400 | 763,000 | +0 | 0.20% | 1,068,200 |
| 2025-09-19 | 2025-09-17 | 1.390 | 763,000 | +0 | 0.20% | 1,060,570 |
| 2025-09-18 | 2025-09-16 | 1.390 | 763,000 | +0 | 0.20% | 1,060,570 |
| 2025-09-17 | 2025-09-15 | 1.400 | 763,000 | +0 | 0.20% | 1,068,200 |
| 2025-09-16 | 2025-09-12 | 1.440 | 763,000 | +0 | 0.20% | 1,098,720 |
| 2025-09-15 | 2025-09-11 | 1.450 | 763,000 | +0 | 0.20% | 1,106,350 |
| 2025-09-12 | 2025-09-10 | 1.470 | 763,000 | -7,000 | 0.20% | 1,121,610 |
| 2025-09-03 | 2025-09-01 | 1.470 | 770,000 | -15,000 | 0.20% | 1,131,900 |
| 2025-06-20 | 2025-06-18 | 1.508 | 785,000 | +66,469 | 0.20% | 1,183,513 |
| 2025-05-14 | 2025-05-12 | 1.508 | 718,531 | +5,492 | 0.20% | 1,083,300 |
| 2025-03-31 | 2025-03-27 | 1.573 | 713,039 | +284,666 | 0.20% | 1,121,760 |
| 2025-03-24 | 2025-03-20 | 1.551 | 428,373 | +9,154 | 0.12% | 664,561 |
| 2025-03-04 | 2025-02-28 | 1.628 | 419,219 | -36,613 | 0.12% | 682,420 |
| 2025-01-03 | 2024-12-31 | 1.715 | 455,832 | +9,153 | 0.13% | 781,859 |
| 2024-10-10 | 2024-10-08 | 1.934 | 446,679 | +4,577 | 0.13% | 863,760 |
| 2024-10-09 | 2024-10-07 | 2.185 | 442,102 | -91,533 | 0.12% | 965,999 |
| 2024-10-08 | 2024-10-04 | 2.109 | 533,635 | +24,714 | 0.15% | 1,125,190 |
| 2024-10-04 | 2024-10-02 | 2.130 | 508,921 | -91,533 | 0.14% | 1,084,200 |
| 2024-05-30 | 2024-05-28 | 2.523 | 600,454 | +54,392 | 0.17% | 1,514,818 |
| 2024-01-24 | 2024-01-22 | 2.319 | 546,062 | +99,889 | 0.17% | 1,266,079 |
| 2024-01-23 | 2024-01-19 | 2.355 | 446,173 | +149,834 | 0.14% | 1,050,560 |
| 2024-01-22 | 2024-01-18 | 2.451 | 296,339 | +41,621 | 0.09% | 726,241 |
| 2023-10-19 | 2023-10-17 | 2.343 | 254,718 | +83,241 | 0.08% | 596,700 |
| 2023-06-14 | 2023-06-12 | 2.583 | 171,477 | +9,989 | 0.05% | 442,900 |
| 2023-06-08 | 2023-06-06 | 2.607 | 161,488 | +9,989 | 0.05% | 420,980 |
| 2023-06-05 | 2023-06-01 | 2.643 | 151,499 | +19,978 | 0.05% | 400,400 |
| 2023-05-31 | 2023-05-29 | 3.110 | 131,521 | +11,632 | 0.04% | 409,059 |
| 2023-05-30 | 2023-05-25 | 3.123 | 119,889 | +10,623 | 0.04% | 374,461 |
| 2023-04-24 | 2023-04-20 | 3.347 | 109,266 | +15,176 | 0.04% | 365,761 |
| 2023-04-13 | 2023-04-11 | 3.387 | 94,090 | -12,141 | 0.03% | 318,680 |
| 2023-04-06 | 2023-04-03 | 3.347 | 106,231 | +12,141 | 0.04% | 355,602 |
| 2023-02-14 | 2023-02-10 | 3.137 | 94,090 | -7,588 | 0.03% | 295,120 |
| 2023-02-01 | 2023-01-30 | 3.097 | 101,678 | -15,176 | 0.03% | 314,901 |
| 2023-01-31 | 2023-01-27 | 3.242 | 116,854 | +21,247 | 0.04% | 378,841 |
| 2023-01-30 | 2023-01-26 | 3.018 | 95,607 | +1,517 | 0.03% | 288,539 |
| 2022-07-18 | 2022-07-14 | 2.438 | 94,090 | -30,351 | 0.03% | 229,400 |
| 2022-06-01 | 2022-05-30 | 2.959 | 124,441 | +11,912 | 0.04% | 368,162 |
| 2022-04-26 | 2022-04-22 | 2.915 | 112,529 | +27,446 | 0.04% | 328,000 |
| 2021-07-15 | 2021-07-13 | 2.944 | 85,083 | -2,744 | 0.03% | 250,480 |
| 2021-06-03 | 2021-06-01 | 3.668 | 87,827 | -5,391 | 0.03% | 322,107 |
| 2021-05-24 | 2021-05-20 | 3.493 | 93,218 | +12,597 | 0.04% | 325,599 |
| 2021-05-12 | 2021-05-10 | 3.620 | 80,621 | -23,305 | 0.03% | 291,839 |
| 2021-04-14 | 2021-04-12 | 3.429 | 103,926 | -12,597 | 0.04% | 356,401 |
| 2021-03-30 | 2021-03-26 | 3.032 | 116,523 | -31,493 | 0.05% | 353,350 |
| 2021-03-26 | 2021-03-24 | 3.080 | 148,016 | +6,299 | 0.06% | 455,901 |
| 2021-03-24 | 2021-03-22 | 3.112 | 141,717 | +25,194 | 0.06% | 441,000 |
| 2021-03-22 | 2021-03-18 | 3.144 | 116,523 | +12,597 | 0.05% | 366,300 |
| 2021-03-01 | 2021-02-25 | 3.493 | 103,926 | -12,597 | 0.04% | 363,001 |
| 2021-02-19 | 2021-02-17 | 3.223 | 116,523 | +12,597 | 0.05% | 375,550 |
| 2021-02-09 | 2021-02-05 | 3.064 | 103,926 | +25,194 | 0.04% | 318,450 |
| 2020-12-01 | 2020-11-27 | 3.223 | 78,732 | -5,039 | 0.03% | 253,751 |
| 2020-10-14 | 2020-10-09 | 3.693 | 83,771 | +5,617 | 0.03% | 309,353 |
| 2020-08-19 | 2020-08-17 | 4.186 | 78,154 | -20,567 | 0.03% | 327,180 |
| 2020-08-17 | 2020-08-13 | 4.084 | 98,721 | -2,938 | 0.04% | 403,201 |
| 2020-08-13 | 2020-08-11 | 4.357 | 101,659 | +23,505 | 0.04% | 442,881 |
| 2020-08-12 | 2020-08-10 | 4.050 | 78,154 | -29,381 | 0.03% | 316,540 |
| 2020-08-03 | 2020-07-30 | 3.999 | 107,535 | +14,103 | 0.05% | 430,050 |
| 2020-07-31 | 2020-07-29 | 3.880 | 93,432 | +14,103 | 0.04% | 362,519 |
| 2020-07-28 | 2020-07-24 | 3.506 | 79,329 | -5,876 | 0.03% | 278,099 |
| 2020-07-27 | 2020-07-23 | 3.693 | 85,205 | -1,176 | 0.04% | 314,648 |
| 2020-07-14 | 2020-07-10 | 3.506 | 86,381 | -5,876 | 0.04% | 302,821 |
| 2020-07-09 | 2020-07-07 | 3.489 | 92,257 | -1,175 | 0.04% | 321,850 |
| 2020-07-06 | 2020-07-02 | 3.097 | 93,432 | -6,464 | 0.04% | 289,380 |
| 2020-06-29 | 2020-06-24 | 3.063 | 99,896 | -5,876 | 0.04% | 306,000 |
| 2020-06-26 | 2020-06-23 | 3.080 | 105,772 | -5,289 | 0.05% | 325,799 |
| 2020-06-05 | 2020-06-03 | 3.301 | 111,061 | +2,351 | 0.05% | 366,661 |
| 2020-06-03 | 2020-06-01 | 3.318 | 108,710 | +587 | 0.05% | 360,749 |
| 2020-04-23 | 2020-04-21 | 3.438 | 108,123 | -2,938 | 0.05% | 371,681 |
| 2020-03-17 | 2020-03-13 | 3.744 | 111,061 | +5,876 | 0.05% | 415,801 |
| 2020-03-02 | 2020-02-27 | 3.948 | 105,185 | -10,577 | 0.05% | 415,282 |
| 2020-02-27 | 2020-02-25 | 3.761 | 115,762 | +16,454 | 0.05% | 435,371 |
| 2020-02-03 | 2020-01-30 | 3.846 | 99,308 | +5,876 | 0.04% | 381,939 |
| 2020-01-20 | 2020-01-16 | 4.305 | 93,432 | -9,990 | 0.04% | 402,269 |
| 2020-01-02 | 2019-12-27 | 3.829 | 103,422 | -1,763 | 0.05% | 396,001 |
| 2019-12-20 | 2019-12-18 | 3.982 | 105,185 | +11,753 | 0.05% | 418,862 |
| 2019-10-29 | 2019-10-25 | 3.761 | 93,432 | -2,938 | 0.04% | 351,389 |
| 2019-10-28 | 2019-10-24 | 3.778 | 96,370 | -1,176 | 0.04% | 364,079 |
| 2019-09-26 | 2019-09-24 | 4.186 | 97,546 | +4,114 | 0.04% | 408,362 |
| 2019-06-28 | 2019-06-26 | 3.948 | 93,432 | +5,876 | 0.04% | 368,879 |
| 2019-06-20 | 2019-06-18 | 3.778 | 87,556 | +5,876 | 0.04% | 330,780 |
| 2019-06-05 | 2019-06-03 | 4.073 | 81,680 | +4,553 | 0.04% | 332,682 |
| 2019-05-27 | 2019-05-23 | 4.253 | 77,127 | +5,548 | 0.04% | 328,038 |
| 2019-05-10 | 2019-05-08 | 4.722 | 71,579 | +5,549 | 0.03% | 337,981 |
| 2019-04-08 | 2019-04-03 | 5.280 | 66,030 | +5,549 | 0.03% | 348,670 |
| 2019-03-13 | 2019-03-11 | 6.109 | 60,481 | +5,548 | 0.03% | 369,508 |
| 2018-11-12 | 2018-11-08 | 4.379 | 54,933 | -11,097 | 0.03% | 240,572 |
| 2018-11-06 | 2018-11-02 | 4.361 | 66,030 | +11,097 | 0.03% | 287,980 |
| 2018-10-26 | 2018-10-24 | 4.397 | 54,933 | -24,969 | 0.03% | 241,562 |
| 2018-10-25 | 2018-10-23 | 4.469 | 79,902 | -27,744 | 0.04% | 357,121 |
| 2018-10-19 | 2018-10-16 | 4.848 | 107,646 | -13,871 | 0.05% | 521,862 |
| 2018-10-10 | 2018-10-08 | 5.551 | 121,517 | -3,330 | 0.06% | 674,518 |
| 2018-08-16 | 2018-08-14 | 6.434 | 124,847 | -5,548 | 0.06% | 803,253 |
| 2018-07-03 | 2018-06-28 | 6.308 | 130,395 | +5,548 | 0.06% | 822,498 |
| 2018-05-31 | 2018-05-29 | 7.330 | 124,847 | +3,899 | 0.06% | 915,076 |
| 2018-05-14 | 2018-05-10 | 7.441 | 120,948 | +7,525 | 0.06% | 899,998 |
| 2018-04-19 | 2018-04-17 | 7.162 | 113,423 | -2,687 | 0.05% | 812,353 |
| 2018-04-06 | 2018-04-03 | 7.385 | 116,110 | +2,687 | 0.06% | 857,517 |
| 2018-03-27 | 2018-03-23 | 7.832 | 113,423 | +2,688 | 0.05% | 888,313 |
| 2018-02-13 | 2018-02-09 | 7.813 | 110,735 | +4,300 | 0.05% | 865,201 |
| 2018-01-31 | 2018-01-29 | 8.669 | 106,435 | +2,688 | 0.05% | 922,684 |
| 2018-01-18 | 2018-01-16 | 8.148 | 103,747 | +5,376 | 0.05% | 845,342 |
| 2018-01-17 | 2018-01-15 | 8.055 | 98,371 | +5,375 | 0.05% | 792,388 |
| 2018-01-15 | 2018-01-11 | 8.241 | 92,996 | +2,150 | 0.04% | 766,392 |
| 2018-01-11 | 2018-01-09 | 8.185 | 90,846 | +5,376 | 0.04% | 743,603 |
| 2018-01-10 | 2018-01-08 | 8.278 | 85,470 | +2,150 | 0.04% | 707,549 |
| 2017-12-28 | 2017-12-22 | 8.278 | 83,320 | +5,376 | 0.04% | 689,751 |
| 2017-12-21 | 2017-12-19 | 8.241 | 77,944 | +5,913 | 0.04% | 642,346 |
| 2017-12-19 | 2017-12-15 | 8.185 | 72,031 | +10,751 | 0.03% | 589,596 |
| 2017-12-18 | 2017-12-14 | 8.185 | 61,280 | +6,988 | 0.03% | 501,596 |
| 2017-12-15 | 2017-12-13 | 8.241 | 54,292 | +10,751 | 0.03% | 447,427 |
| 2017-11-09 | 2017-11-07 | 8.018 | 43,541 | +9,675 | 0.02% | 349,107 |
| 2017-11-08 | 2017-11-06 | 8.092 | 33,866 | +538 | 0.02% | 274,054 |
| 2017-11-03 | 2017-11-01 | 8.334 | 33,328 | +1,075 | 0.02% | 277,760 |
| 2017-10-26 | 2017-10-24 | 8.706 | 32,253 | +1,613 | 0.02% | 280,801 |
| 2017-10-18 | 2017-10-16 | 8.929 | 30,640 | -538 | 0.01% | 273,598 |
| 2017-10-17 | 2017-10-13 | 8.855 | 31,178 | +2,150 | 0.01% | 276,082 |
| 2017-10-10 | 2017-10-06 | 8.818 | 29,028 | +538 | 0.01% | 255,964 |
| 2017-09-27 | 2017-09-25 | 8.985 | 28,490 | -538 | 0.01% | 255,990 |
| 2017-09-26 | 2017-09-22 | 9.264 | 29,028 | +538 | 0.01% | 268,924 |
| 2017-09-25 | 2017-09-21 | 9.060 | 28,490 | +1,613 | 0.01% | 258,110 |
| 2017-09-07 | 2017-09-05 | 9.488 | 26,877 | -1,075 | 0.01% | 254,996 |
| 2017-08-25 | 2017-08-22 | 9.581 | 27,952 | +1,075 | 0.01% | 267,795 |
| 2017-08-14 | 2017-08-10 | 9.357 | 26,877 | -1,613 | 0.01% | 251,496 |
| 2017-06-20 | 2017-06-16 | 7.813 | 28,490 | +6,451 | 0.01% | 222,600 |
| 2017-06-07 | 2017-06-05 | 8.589 | 22,039 | +559 | 0.01% | 189,298 |
| 2017-02-13 | 2017-02-09 | 9.162 | 21,480 | -5,240 | 0.01% | 196,796 |
| 2017-01-25 | 2017-01-23 | 9.544 | 26,720 | +1,572 | 0.01% | 255,004 |
| 2017-01-24 | 2017-01-20 | 9.410 | 25,148 | -8,382 | 0.01% | 236,642 |
| 2017-01-11 | 2017-01-09 | 9.009 | 33,530 | -5,240 | 0.02% | 302,076 |
| 2016-12-05 | 2016-12-01 | 9.257 | 38,770 | -18,336 | 0.02% | 358,904 |
| 2016-12-02 | 2016-11-30 | 9.257 | 57,106 | +5,239 | 0.03% | 528,646 |
| 2016-11-17 | 2016-11-15 | 9.544 | 51,867 | +5,239 | 0.03% | 494,997 |
| 2016-11-11 | 2016-11-09 | 9.734 | 46,628 | +13,098 | 0.02% | 453,898 |
| 2016-10-11 | 2016-10-06 | 10.269 | 33,530 | -6,811 | 0.02% | 344,316 |
| 2016-10-07 | 2016-10-05 | 9.925 | 40,341 | -7,859 | 0.02% | 400,397 |
| 2016-10-06 | 2016-10-04 | 9.830 | 48,200 | -6,287 | 0.02% | 473,800 |
| 2016-09-09 | 2016-09-07 | 9.124 | 54,487 | +6,287 | 0.03% | 497,121 |
| 2016-09-08 | 2016-09-06 | 9.162 | 48,200 | +7,859 | 0.02% | 441,600 |
| 2016-08-31 | 2016-08-29 | 8.112 | 40,341 | +8,382 | 0.02% | 327,248 |
| 2016-08-12 | 2016-08-10 | 8.360 | 31,959 | -1,571 | 0.02% | 267,183 |
| 2016-07-19 | 2016-07-15 | 8.131 | 33,530 | -2,096 | 0.02% | 272,637 |
| 2016-06-13 | 2016-06-08 | 8.436 | 35,626 | +805 | 0.02% | 300,548 |
| 2016-06-06 | 2016-06-02 | 8.104 | 34,821 | -119,315 | 0.02% | 282,197 |
| 2016-05-26 | 2016-05-24 | 7.694 | 154,136 | +25,604 | 0.08% | 1,185,940 |
| 2016-05-05 | 2016-05-03 | 8.788 | 128,532 | -3,585 | 0.06% | 1,129,500 |
| 2016-04-22 | 2016-04-20 | 8.612 | 132,117 | +5,121 | 0.07% | 1,137,784 |
| 2016-03-14 | 2016-03-10 | 7.831 | 126,996 | +58,377 | 0.06% | 994,482 |
| 2016-03-09 | 2016-03-07 | 7.167 | 68,619 | -5,633 | 0.03% | 491,782 |
| 2016-02-17 | 2016-02-15 | 7.206 | 74,252 | +24,068 | 0.04% | 535,053 |
| 2016-02-04 | 2016-02-02 | 7.928 | 50,184 | +6,145 | 0.03% | 397,881 |
| 2016-01-28 | 2016-01-26 | 7.811 | 44,039 | -5,121 | 0.02% | 344,001 |
| 2016-01-20 | 2016-01-18 | 8.104 | 49,160 | -4,096 | 0.02% | 398,403 |
| 2016-01-15 | 2016-01-13 | 8.553 | 53,256 | -2,049 | 0.03% | 455,517 |
| 2016-01-13 | 2016-01-11 | 8.260 | 55,305 | +4,097 | 0.03% | 456,843 |
| 2016-01-05 | 2015-12-31 | 9.803 | 51,208 | -5,121 | 0.03% | 502,000 |
| 2015-12-29 | 2015-12-24 | 9.081 | 56,329 | +5,121 | 0.03% | 511,502 |
| 2015-11-27 | 2015-11-25 | 9.803 | 51,208 | +5,121 | 0.03% | 502,000 |
| 2015-11-10 | 2015-11-06 | 10.174 | 46,087 | -1,536 | 0.02% | 468,898 |
| 2015-11-09 | 2015-11-05 | 9.725 | 47,623 | -2,561 | 0.02% | 463,136 |
| 2015-11-03 | 2015-10-30 | 9.413 | 50,184 | +4,097 | 0.03% | 472,362 |
| 2015-10-02 | 2015-09-29 | 8.046 | 46,087 | -5,121 | 0.02% | 370,799 |
| 2015-09-24 | 2015-09-22 | 8.573 | 51,208 | +512 | 0.03% | 439,000 |
| 2015-09-23 | 2015-09-21 | 8.573 | 50,696 | +1,024 | 0.03% | 434,611 |
| 2015-09-21 | 2015-09-17 | 8.436 | 49,672 | +512 | 0.03% | 419,042 |
| 2015-09-15 | 2015-09-11 | 8.749 | 49,160 | -10,241 | 0.02% | 430,083 |
| 2015-09-14 | 2015-09-10 | 8.495 | 59,401 | -30,725 | 0.03% | 504,598 |
| 2015-09-11 | 2015-09-09 | 8.866 | 90,126 | -5,121 | 0.05% | 799,040 |
| 2015-09-10 | 2015-09-08 | 8.495 | 95,247 | +5,121 | 0.05% | 809,101 |
| 2015-09-08 | 2015-09-04 | 7.968 | 90,126 | -3,073 | 0.05% | 718,080 |
| 2015-09-04 | 2015-09-01 | 7.616 | 93,199 | +4,609 | 0.05% | 709,804 |
| 2015-09-02 | 2015-08-31 | 7.655 | 88,590 | +5,121 | 0.04% | 678,162 |
| 2015-09-01 | 2015-08-28 | 7.831 | 83,469 | +34,821 | 0.04% | 653,630 |
| 2015-08-31 | 2015-08-27 | 8.768 | 48,648 | +13,827 | 0.02% | 426,554 |
| 2015-08-26 | 2015-08-24 | 9.491 | 34,821 | -1,025 | 0.02% | 330,476 |
| 2015-08-24 | 2015-08-20 | 11.287 | 35,846 | +5,121 | 0.02% | 404,605 |
| 2015-08-06 | 2015-08-04 | 12.732 | 30,725 | +5,121 | 0.02% | 391,203 |
| 2015-08-05 | 2015-08-03 | 12.986 | 25,604 | +3,585 | 0.01% | 332,500 |
| 2015-08-03 | 2015-07-30 | 12.791 | 22,019 | -7,682 | 0.01% | 281,645 |
| 2015-07-29 | 2015-07-27 | 12.068 | 29,701 | -5,120 | 0.01% | 358,445 |
| 2015-07-27 | 2015-07-23 | 12.713 | 34,821 | -7,682 | 0.02% | 442,675 |
| 2015-07-24 | 2015-07-22 | 12.811 | 42,503 | -5,120 | 0.02% | 544,485 |
| 2015-07-20 | 2015-07-16 | 12.225 | 47,623 | +2,560 | 0.02% | 582,175 |
| 2015-07-17 | 2015-07-15 | 11.834 | 45,063 | +2,560 | 0.02% | 533,280 |
| 2015-07-16 | 2015-07-14 | 12.068 | 42,503 | -5,120 | 0.02% | 512,945 |
| 2015-07-15 | 2015-07-13 | 11.873 | 47,623 | +10,241 | 0.02% | 565,435 |
| 2015-07-14 | 2015-07-10 | 11.170 | 37,382 | -5,121 | 0.02% | 417,562 |
| 2015-07-10 | 2015-07-08 | 9.276 | 42,503 | +1,537 | 0.02% | 394,254 |
| 2015-07-09 | 2015-07-07 | 9.979 | 40,966 | +7,681 | 0.02% | 408,796 |
| 2015-07-08 | 2015-07-06 | 10.467 | 33,285 | +4,096 | 0.02% | 348,398 |
| 2015-07-03 | 2015-06-30 | 12.811 | 29,189 | +1,025 | 0.01% | 373,926 |
| 2015-06-19 | 2015-06-17 | 12.498 | 28,164 | -5,121 | 0.01% | 351,995 |
| 2015-06-18 | 2015-06-16 | 12.322 | 33,285 | -10,242 | 0.02% | 410,148 |
| 2015-06-17 | 2015-06-15 | 12.186 | 43,527 | -1,536 | 0.02% | 530,403 |
| 2015-06-16 | 2015-06-12 | 12.088 | 45,063 | +10,242 | 0.02% | 544,720 |
| 2015-06-15 | 2015-06-11 | 12.264 | 34,821 | +4,096 | 0.02% | 427,035 |
| 2015-06-12 | 2015-06-10 | 11.971 | 30,725 | +5,121 | 0.02% | 367,803 |
| 2015-06-10 | 2015-06-08 | 12.394 | 25,604 | +5,433 | 0.01% | 317,343 |
| 2015-06-09 | 2015-06-05 | 12.632 | 20,171 | -7,564 | 0.01% | 254,805 |
| 2015-06-04 | 2015-06-02 | 13.763 | 27,735 | +5,043 | 0.01% | 381,705 |
| 2015-05-29 | 2015-05-27 | 14.476 | 22,692 | -2,017 | 0.01% | 328,501 |
| 2015-05-28 | 2015-05-26 | 14.358 | 24,709 | -9,581 | 0.01% | 354,760 |
| 2015-05-27 | 2015-05-22 | 12.910 | 34,290 | +5,547 | 0.02% | 442,679 |
| 2015-05-26 | 2015-05-21 | 12.414 | 28,743 | +4,034 | 0.01% | 356,818 |
| 2015-05-22 | 2015-05-20 | 12.057 | 24,709 | -4,034 | 0.01% | 297,920 |
| 2015-05-21 | 2015-05-19 | 12.156 | 28,743 | +2,521 | 0.01% | 349,408 |
| 2015-05-20 | 2015-05-18 | 12.017 | 26,222 | +4,034 | 0.01% | 315,122 |
| 2015-05-19 | 2015-05-15 | 11.898 | 22,188 | -7,564 | 0.01% | 264,004 |
| 2015-05-18 | 2015-05-14 | 12.057 | 29,752 | +2,522 | 0.02% | 358,724 |
| 2015-05-13 | 2015-05-11 | 11.898 | 27,230 | -2,522 | 0.01% | 323,996 |
| 2015-05-12 | 2015-05-08 | 11.581 | 29,752 | -2,521 | 0.02% | 344,564 |
| 2015-05-11 | 2015-05-07 | 11.046 | 32,273 | +7,060 | 0.02% | 356,480 |
| 2015-05-08 | 2015-05-06 | 11.680 | 25,213 | +5,042 | 0.01% | 294,497 |
| 2015-05-07 | 2015-05-05 | 11.898 | 20,171 | -2,521 | 0.01% | 240,004 |
| 2015-04-30 | 2015-04-28 | 11.898 | 22,692 | +5,043 | 0.01% | 270,000 |
| 2015-04-28 | 2015-04-24 | 11.879 | 17,649 | -2,522 | 0.01% | 209,646 |
| 2015-04-24 | 2015-04-22 | 12.394 | 20,171 | -5,042 | 0.01% | 250,005 |
| 2015-04-23 | 2015-04-21 | 11.898 | 25,213 | +2,521 | 0.01% | 299,997 |
| 2015-04-22 | 2015-04-20 | 11.958 | 22,692 | -5,043 | 0.01% | 271,350 |
| 2015-04-21 | 2015-04-17 | 12.374 | 27,735 | -4,034 | 0.01% | 343,205 |
| 2015-04-17 | 2015-04-15 | 11.879 | 31,769 | +4,034 | 0.02% | 377,373 |
| 2015-04-16 | 2015-04-14 | 12.196 | 27,735 | -63,033 | 0.01% | 338,255 |
| 2015-04-15 | 2015-04-13 | 12.989 | 90,768 | -7,564 | 0.05% | 1,179,002 |
| 2015-04-14 | 2015-04-10 | 12.989 | 98,332 | -5,547 | 0.05% | 1,277,252 |
| 2015-04-13 | 2015-04-09 | 11.978 | 103,879 | +7,060 | 0.05% | 1,244,243 |
| 2015-04-10 | 2015-04-08 | 12.097 | 96,819 | -5,043 | 0.05% | 1,171,200 |
| 2015-04-09 | 2015-04-02 | 10.907 | 101,862 | -8,572 | 0.05% | 1,111,003 |
| 2015-04-08 | 2015-04-01 | 9.102 | 110,434 | +7,564 | 0.06% | 1,005,208 |
| 2015-04-02 | 2015-03-31 | 9.083 | 102,870 | -11,598 | 0.05% | 934,318 |
| 2015-04-01 | 2015-03-30 | 8.646 | 114,468 | +10,085 | 0.06% | 989,717 |
| 2015-03-26 | 2015-03-24 | 8.250 | 104,383 | -4,538 | 0.05% | 861,120 |
| 2015-03-24 | 2015-03-20 | 8.170 | 108,921 | +4,538 | 0.06% | 889,917 |
| 2015-03-18 | 2015-03-16 | 8.527 | 104,383 | +5,043 | 0.05% | 890,100 |
| 2015-03-16 | 2015-03-12 | 8.745 | 99,340 | -5,043 | 0.05% | 868,767 |
| 2015-02-17 | 2015-02-13 | 8.329 | 104,383 | +2,521 | 0.05% | 869,400 |
| 2015-02-12 | 2015-02-10 | 8.190 | 101,862 | -2,017 | 0.05% | 834,263 |
| 2015-02-09 | 2015-02-05 | 8.448 | 103,879 | +5,043 | 0.05% | 877,562 |
| 2015-02-06 | 2015-02-04 | 8.726 | 98,836 | -7,564 | 0.05% | 862,399 |
| 2015-01-29 | 2015-01-27 | 8.726 | 106,400 | +7,564 | 0.05% | 928,399 |
| 2015-01-28 | 2015-01-26 | 8.507 | 98,836 | -2,521 | 0.05% | 840,839 |
| 2015-01-27 | 2015-01-23 | 8.825 | 101,357 | +2,017 | 0.05% | 894,446 |
| 2015-01-21 | 2015-01-19 | 8.250 | 99,340 | +70,597 | 0.05% | 819,517 |
| 2015-01-19 | 2015-01-15 | 8.587 | 28,743 | -5,043 | 0.01% | 246,809 |
| 2015-01-16 | 2015-01-14 | 8.448 | 33,786 | -10,085 | 0.02% | 285,422 |
| 2015-01-15 | 2015-01-13 | 8.230 | 43,871 | +7,564 | 0.02% | 361,049 |
| 2015-01-14 | 2015-01-12 | 8.170 | 36,307 | -1,513 | 0.02% | 296,639 |
| 2015-01-13 | 2015-01-09 | 8.230 | 37,820 | +5,043 | 0.02% | 311,251 |
| 2015-01-12 | 2015-01-08 | 8.230 | 32,777 | +1,513 | 0.02% | 269,748 |
| 2015-01-08 | 2015-01-06 | 7.714 | 31,264 | -5,043 | 0.02% | 241,176 |
| 2015-01-06 | 2015-01-02 | 7.278 | 36,307 | +5,043 | 0.02% | 264,239 |
| 2015-01-05 | 2014-12-31 | 7.238 | 31,264 | +15,127 | 0.02% | 226,297 |
| 2014-12-29 | 2014-12-22 | 7.952 | 16,137 | +5,043 | 0.01% | 128,324 |
| 2014-12-17 | 2014-12-15 | 8.706 | 11,094 | -13,615 | 0.01% | 96,581 |
| 2014-12-11 | 2014-12-09 | 8.428 | 24,709 | -5,043 | 0.01% | 208,250 |
| 2014-12-08 | 2014-12-04 | 8.567 | 29,752 | -1,512 | 0.02% | 254,883 |
| 2014-12-05 | 2014-12-03 | 8.408 | 31,264 | +5,042 | 0.02% | 262,876 |
| 2014-12-04 | 2014-12-02 | 8.031 | 26,222 | -10,085 | 0.01% | 210,601 |
| 2014-12-03 | 2014-12-01 | 8.051 | 36,307 | +3,530 | 0.02% | 292,319 |
| 2014-12-02 | 2014-11-28 | 8.706 | 32,777 | +5,042 | 0.02% | 285,348 |
| 2014-12-01 | 2014-11-27 | 8.805 | 27,735 | +10,086 | 0.01% | 244,203 |
| 2014-11-28 | 2014-11-26 | 9.003 | 17,649 | -2,411,903 | 0.01% | 158,897 |
| 2014-11-27 | 2014-11-25 | 9.003 | 2,429,552 | -269,278 | 1.24% | 21,873,716 |
| 2014-11-26 | 2014-11-24 | 9.380 | 2,698,830 | -1,346,390 | 1.38% | 25,314,957 |
| 2014-11-25 | 2014-11-21 | 9.301 | 4,045,220 | -3,026 | 2.07% | 37,623,181 |
| 2014-11-20 | 2014-11-18 | 8.964 | 4,048,246 | -2,521 | 2.07% | 36,286,564 |
| 2014-11-19 | 2014-11-17 | 9.221 | 4,050,767 | -5,042 | 2.07% | 37,353,452 |
| 2014-11-18 | 2014-11-14 | 9.281 | 4,055,809 | +47,400 | 2.07% | 37,641,235 |
| 2014-11-17 | 2014-11-13 | 8.904 | 4,008,409 | +55,470 | 2.05% | 35,691,014 |
| 2014-11-14 | 2014-11-12 | 9.122 | 3,952,939 | -102,870 | 2.02% | 36,059,398 |
| 2014-11-10 | 2014-11-06 | 9.896 | 4,055,809 | +169,433 | 2.07% | 40,134,565 |
| 2014-11-04 | 2014-10-31 | 10.609 | 3,886,376 | -9,077 | 1.99% | 41,232,448 |
| 2014-10-31 | 2014-10-29 | 10.669 | 3,895,453 | +5,043 | 1.99% | 41,560,500 |
| 2014-10-30 | 2014-10-28 | 10.391 | 3,890,410 | +15,128 | 1.99% | 40,426,597 |
| 2014-10-29 | 2014-10-27 | 10.451 | 3,875,282 | -3,530 | 1.98% | 40,499,946 |
| 2014-10-27 | 2014-10-23 | 10.074 | 3,878,812 | +4,538 | 1.98% | 39,075,358 |
| 2014-10-24 | 2014-10-22 | 10.034 | 3,874,274 | +60,008 | 1.98% | 38,875,982 |
| 2014-10-23 | 2014-10-21 | 9.757 | 3,814,266 | -47,905 | 1.95% | 37,214,878 |
| 2014-10-22 | 2014-10-20 | 9.757 | 3,862,171 | -10,086 | 1.97% | 37,682,276 |
| 2014-10-21 | 2014-10-17 | 9.677 | 3,872,257 | -32,273 | 1.98% | 37,473,522 |
| 2014-10-16 | 2014-10-14 | 9.856 | 3,904,530 | +3,026 | 2.00% | 38,482,712 |
| 2014-10-15 | 2014-10-13 | 9.955 | 3,901,504 | -15,128 | 1.99% | 38,839,738 |
| 2014-10-14 | 2014-10-10 | 10.292 | 3,916,632 | -18,658 | 2.00% | 40,310,729 |
| 2014-10-13 | 2014-10-09 | 10.451 | 3,935,290 | +1,009 | 2.01% | 41,127,080 |
| 2014-10-08 | 2014-10-06 | 10.728 | 3,934,281 | +5,042 | 2.01% | 42,208,815 |
| 2014-10-03 | 2014-09-29 | 10.471 | 3,929,239 | -2,017 | 2.01% | 41,141,762 |
| 2014-09-30 | 2014-09-26 | 11.383 | 3,931,256 | +25,718 | 2.01% | 44,749,042 |
| 2014-09-29 | 2014-09-25 | 10.966 | 3,905,538 | -5,043 | 2.00% | 42,829,847 |
| 2014-09-26 | 2014-09-24 | 10.728 | 3,910,581 | +151,280 | 2.00% | 41,954,551 |
| 2014-09-25 | 2014-09-23 | 10.292 | 3,759,301 | +196,663 | 1.92% | 38,691,448 |
| 2014-09-23 | 2014-09-19 | 10.034 | 3,562,638 | +46,393 | 1.82% | 35,748,904 |
| 2014-09-19 | 2014-09-17 | 9.479 | 3,516,245 | +50,426 | 1.80% | 33,330,939 |
| 2014-09-18 | 2014-09-16 | 9.796 | 3,465,819 | -3,025,594 | 1.77% | 33,952,624 |
| 2014-09-17 | 2014-09-15 | 10.015 | 6,491,413 | +15,128 | 3.32% | 65,008,649 |
| 2014-09-15 | 2014-09-11 | 9.915 | 6,476,285 | -8,573 | 3.31% | 64,214,999 |
| 2014-09-12 | 2014-09-10 | 9.757 | 6,484,858 | +2,522 | 3.31% | 63,271,204 |
| 2014-09-10 | 2014-09-05 | 9.598 | 6,482,336 | -17,650 | 3.31% | 62,218,197 |
| 2014-09-08 | 2014-09-04 | 9.757 | 6,499,986 | -35,298 | 3.32% | 63,418,804 |
| 2014-09-05 | 2014-09-03 | 10.094 | 6,535,284 | +4,034 | 3.34% | 65,966,398 |
| 2014-09-04 | 2014-09-02 | 9.876 | 6,531,250 | +10,085 | 3.34% | 64,500,959 |
| 2014-09-03 | 2014-09-01 | 10.272 | 6,521,165 | +2,522 | 3.33% | 66,987,762 |
| 2014-09-01 | 2014-08-28 | 9.439 | 6,518,643 | +50,426 | 3.33% | 61,532,516 |
| 2014-08-29 | 2014-08-27 | 9.380 | 6,468,217 | -4,034 | 3.31% | 60,671,711 |
| 2014-08-28 | 2014-08-26 | 9.479 | 6,472,251 | -50,427 | 3.31% | 61,351,300 |
| 2014-08-27 | 2014-08-25 | 9.459 | 6,522,678 | -17,145 | 3.33% | 61,699,954 |
| 2014-08-26 | 2014-08-22 | 9.083 | 6,539,823 | +5,043 | 3.34% | 59,398,024 |
| 2014-08-25 | 2014-08-21 | 9.023 | 6,534,780 | -51,939 | 3.34% | 58,963,450 |
| 2014-08-22 | 2014-08-20 | 9.459 | 6,586,719 | -1,513 | 3.37% | 62,305,737 |
| 2014-08-21 | 2014-08-19 | 8.745 | 6,588,232 | +2,521 | 3.37% | 57,616,649 |
| 2014-08-19 | 2014-08-15 | 8.369 | 6,585,711 | +47,905 | 3.37% | 55,113,202 |
| 2014-08-18 | 2014-08-14 | 7.794 | 6,537,806 | +105,896 | 3.34% | 50,952,454 |
| 2014-08-15 | 2014-08-13 | 7.377 | 6,431,910 | -5,042 | 3.29% | 47,448,602 |
| 2014-08-14 | 2014-08-12 | 7.417 | 6,436,952 | +48,913 | 3.29% | 47,741,097 |
| 2014-08-13 | 2014-08-11 | 7.238 | 6,388,039 | +15,128 | 3.27% | 46,238,203 |
| 2014-08-12 | 2014-08-08 | 6.941 | 6,372,911 | -44,879 | 3.26% | 44,233,002 |
| 2014-08-11 | 2014-08-07 | 7.238 | 6,417,790 | +5,042 | 3.28% | 46,453,548 |
| 2014-08-08 | 2014-08-06 | 7.437 | 6,412,748 | -5,042 | 3.28% | 47,688,753 |
| 2014-08-07 | 2014-08-05 | 7.218 | 6,417,790 | +10,085 | 3.28% | 46,326,278 |
| 2014-08-05 | 2014-08-01 | 7.179 | 6,407,705 | +50,427 | 3.28% | 45,999,340 |
| 2014-08-01 | 2014-07-30 | 7.139 | 6,357,278 | +50,426 | 3.25% | 45,385,197 |
| 2014-07-31 | 2014-07-29 | 7.417 | 6,306,852 | +308,107 | 3.22% | 46,776,181 |
| 2014-07-30 | 2014-07-28 | 6.901 | 5,998,745 | +100,853 | 3.07% | 41,398,077 |
| 2014-07-29 | 2014-07-25 | 6.941 | 5,897,892 | -55,974 | 3.01% | 40,935,998 |
| 2014-07-28 | 2014-07-24 | 6.842 | 5,953,866 | -196,663 | 3.04% | 40,734,151 |
| 2014-07-25 | 2014-07-23 | 7.040 | 6,150,529 | -196,664 | 3.14% | 43,299,347 |
| 2014-07-24 | 2014-07-22 | 7.139 | 6,347,193 | +468,967 | 3.24% | 45,313,199 |
| 2014-07-23 | 2014-07-21 | 7.139 | 5,878,226 | +417,532 | 3.00% | 41,965,200 |
| 2014-07-22 | 2014-07-18 | 7.119 | 5,460,694 | +504,266 | 2.79% | 38,876,111 |
| 2014-07-21 | 2014-07-17 | 6.921 | 4,956,428 | +147,245 | 2.53% | 34,303,209 |
| 2014-07-18 | 2014-07-16 | 6.762 | 4,809,183 | +249,612 | 2.83% | 32,521,173 |
| 2014-07-17 | 2014-07-15 | 6.703 | 4,559,571 | +852,209 | 2.68% | 30,561,960 |
| 2014-07-16 | 2014-07-14 | 6.485 | 3,707,362 | +1,152,752 | 2.18% | 24,041,041 |
| 2014-07-14 | 2014-07-10 | 6.148 | 2,554,610 | +733,706 | 1.50% | 15,704,598 |
| 2014-07-11 | 2014-07-09 | 5.850 | 1,820,904 | +235,492 | 1.07% | 10,652,452 |
| 2014-07-10 | 2014-07-08 | 5.969 | 1,585,412 | 0.93% | 9,463,443 |
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