History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.630 | 9,475 | +0 | 0.01% | 24,919 |
| 2025-10-13 | 2025-10-09 | 2.630 | 9,475 | +0 | 0.01% | 24,919 |
| 2025-10-10 | 2025-10-08 | 2.630 | 9,475 | +0 | 0.01% | 24,919 |
| 2025-10-09 | 2025-10-06 | 2.590 | 9,475 | +0 | 0.01% | 24,540 |
| 2025-10-08 | 2025-10-03 | 2.650 | 9,475 | +0 | 0.01% | 25,109 |
| 2025-10-06 | 2025-10-02 | 2.650 | 9,475 | +0 | 0.01% | 25,109 |
| 2025-10-03 | 2025-09-30 | 2.650 | 9,475 | +0 | 0.01% | 25,109 |
| 2025-10-02 | 2025-09-29 | 2.650 | 9,475 | +0 | 0.01% | 25,109 |
| 2025-09-30 | 2025-09-26 | 2.690 | 9,475 | +0 | 0.01% | 25,488 |
| 2025-09-29 | 2025-09-25 | 2.690 | 9,475 | +0 | 0.01% | 25,488 |
| 2025-09-26 | 2025-09-24 | 2.710 | 9,475 | +0 | 0.01% | 25,677 |
| 2025-09-25 | 2025-09-23 | 2.750 | 9,475 | +0 | 0.01% | 26,056 |
| 2025-09-24 | 2025-09-22 | 2.540 | 9,475 | +0 | 0.01% | 24,066 |
| 2025-09-23 | 2025-09-19 | 2.540 | 9,475 | +0 | 0.01% | 24,066 |
| 2025-09-22 | 2025-09-18 | 2.570 | 9,475 | +0 | 0.01% | 24,351 |
| 2025-09-19 | 2025-09-17 | 2.530 | 9,475 | +0 | 0.01% | 23,972 |
| 2025-09-18 | 2025-09-16 | 2.600 | 9,475 | +0 | 0.01% | 24,635 |
| 2025-09-17 | 2025-09-15 | 2.680 | 9,475 | +0 | 0.01% | 25,393 |
| 2025-09-16 | 2025-09-12 | 2.680 | 9,475 | +0 | 0.01% | 25,393 |
| 2025-09-15 | 2025-09-11 | 2.680 | 9,475 | +0 | 0.01% | 25,393 |
| 2025-09-12 | 2025-09-10 | 2.680 | 9,475 | +0 | 0.01% | 25,393 |
| 2025-09-11 | 2025-09-09 | 2.680 | 9,475 | +0 | 0.01% | 25,393 |
| 2025-09-10 | 2025-09-08 | 2.680 | 9,475 | +0 | 0.01% | 25,393 |
| 2025-09-09 | 2025-09-05 | 2.730 | 9,475 | +0 | 0.01% | 25,867 |
| 2025-09-08 | 2025-09-04 | 2.730 | 9,475 | +0 | 0.01% | 25,867 |
| 2025-09-05 | 2025-09-03 | 2.730 | 9,475 | +0 | 0.01% | 25,867 |
| 2025-09-04 | 2025-09-02 | 2.730 | 9,475 | +0 | 0.01% | 25,867 |
| 2025-09-03 | 2025-09-01 | 2.730 | 9,475 | +0 | 0.01% | 25,867 |
| 2025-09-02 | 2025-08-29 | 2.760 | 9,475 | +0 | 0.01% | 26,151 |
| 2025-09-01 | 2025-08-28 | 2.760 | 9,475 | +0 | 0.01% | 26,151 |
| 2025-08-29 | 2025-08-27 | 2.850 | 9,475 | +0 | 0.01% | 27,004 |
| 2025-08-28 | 2025-08-26 | 3.168 | 9,475 | +0 | 0.01% | 30,016 |
| 2025-08-27 | 2025-08-25 | 3.105 | 9,475 | +472 | 0.01% | 29,417 |
| 2025-08-26 | 2025-08-22 | 3.157 | 9,003 | +0 | 0.01% | 28,426 |
| 2025-08-25 | 2025-08-21 | 3.168 | 9,003 | +0 | 0.01% | 28,520 |
| 2025-08-22 | 2025-08-20 | 3.252 | 9,003 | +0 | 0.01% | 29,278 |
| 2025-08-21 | 2025-08-19 | 3.031 | 9,003 | +0 | 0.01% | 27,289 |
| 2025-08-20 | 2025-08-18 | 3.021 | 9,003 | +0 | 0.01% | 27,194 |
| 2025-08-19 | 2025-08-15 | 3.010 | 9,003 | +0 | 0.01% | 27,099 |
| 2025-08-18 | 2025-08-14 | 3.010 | 9,003 | +0 | 0.01% | 27,099 |
| 2025-08-15 | 2025-08-13 | 3.010 | 9,003 | +0 | 0.01% | 27,099 |
| 2025-08-14 | 2025-08-12 | 2.999 | 9,003 | +0 | 0.01% | 27,004 |
| 2025-08-13 | 2025-08-11 | 3.136 | 9,003 | -7,601 | 0.01% | 28,236 |
| 2025-08-08 | 2025-08-06 | 3.442 | 16,604 | -44,658 | 0.01% | 57,143 |
| 2025-08-07 | 2025-08-05 | 2.684 | 61,262 | +6,651 | 0.05% | 164,411 |
| 2025-06-20 | 2025-06-18 | 2.684 | 54,611 | +9,502 | 0.05% | 146,562 |
| 2025-06-18 | 2025-06-16 | 2.837 | 45,109 | +1,769 | 0.04% | 127,979 |
| 2024-10-10 | 2024-10-08 | 2.728 | 43,340 | +18,258 | 0.04% | 118,212 |
| 2024-10-08 | 2024-10-04 | 3.177 | 25,082 | +9,129 | 0.02% | 79,677 |
| 2024-09-05 | 2024-09-03 | 4.975 | 15,953 | +4,150 | 0.01% | 79,358 |
| 2024-08-08 | 2024-08-06 | 4.649 | 11,803 | -6,755 | 0.01% | 54,870 |
| 2024-05-08 | 2024-05-06 | 4.012 | 18,558 | +6,755 | 0.02% | 74,458 |
| 2022-10-05 | 2022-09-30 | 2.665 | 11,803 | -4,222 | 0.04% | 31,454 |
| 2022-09-15 | 2022-09-13 | 6.763 | 16,025 | +5,185 | 0.06% | 108,372 |
| 2022-04-19 | 2022-04-13 | 1.956 | 10,840 | -41,084 | 0.06% | 21,199 |
| 2021-12-06 | 2021-12-02 | 3.655 | 51,924 | -32,829 | 0.06% | 189,800 |
| 2021-09-16 | 2021-09-14 | 5.757 | 84,753 | -2,188 | 0.10% | 487,937 |
| 2021-09-13 | 2021-09-09 | 5.574 | 86,941 | +5,471 | 0.10% | 484,644 |
| 2021-09-06 | 2021-09-02 | 6.123 | 81,470 | +13,132 | 0.09% | 498,816 |
| 2021-09-03 | 2021-09-01 | 6.123 | 68,338 | +1,094 | 0.08% | 418,413 |
| 2021-08-26 | 2021-08-24 | 6.123 | 67,244 | +1,094 | 0.08% | 411,715 |
| 2021-08-23 | 2021-08-19 | 6.214 | 66,150 | -2,735 | 0.07% | 411,062 |
| 2021-08-20 | 2021-08-18 | 6.305 | 68,885 | +26,810 | 0.08% | 434,352 |
| 2021-08-18 | 2021-08-16 | 6.580 | 42,075 | +8,754 | 0.05% | 276,837 |
| 2021-08-11 | 2021-08-09 | 8.042 | 33,321 | -3,721 | 0.04% | 267,959 |
| 2021-08-03 | 2021-07-30 | 7.768 | 37,042 | +3,721 | 0.04% | 287,728 |
| 2021-07-23 | 2021-07-21 | 8.590 | 33,321 | -2,736 | 0.04% | 286,229 |
| 2021-05-28 | 2021-05-26 | 5.721 | 36,057 | -4,258 | 0.04% | 206,287 |
| 2020-10-12 | 2020-10-08 | 4.822 | 40,315 | +3,058 | 0.04% | 194,403 |
| 2020-05-26 | 2020-05-22 | 4.822 | 37,257 | -6,117 | 0.04% | 179,657 |
| 2020-05-25 | 2020-05-21 | 4.904 | 43,374 | -4,894 | 0.04% | 212,698 |
| 2020-05-22 | 2020-05-20 | 4.740 | 48,268 | +4,894 | 0.05% | 228,808 |
| 2020-05-19 | 2020-05-15 | 4.577 | 43,374 | +6,117 | 0.04% | 198,519 |
| 2020-04-17 | 2020-04-15 | 4.577 | 37,257 | -4,894 | 0.04% | 170,522 |
| 2020-04-09 | 2020-04-07 | 4.822 | 42,151 | +3,059 | 0.04% | 203,256 |
| 2020-04-07 | 2020-04-03 | 4.740 | 39,092 | +1,835 | 0.04% | 185,310 |
| 2019-10-14 | 2019-10-10 | 4.822 | 37,257 | -13,892 | 0.04% | 179,657 |
| 2019-08-28 | 2019-08-26 | 4.584 | 51,149 | +4,199 | 0.04% | 234,465 |
| 2019-07-11 | 2019-07-09 | 5.239 | 46,950 | -671 | 0.03% | 245,962 |
| 2019-07-05 | 2019-07-03 | 4.763 | 47,621 | +671 | 0.03% | 226,798 |
| 2019-05-14 | 2019-05-09 | 3.989 | 46,950 | -20,157 | 0.03% | 187,267 |
| 2019-04-15 | 2019-04-11 | 4.167 | 67,107 | +7,559 | 0.05% | 279,651 |
| 2019-03-08 | 2019-03-06 | 5.001 | 59,548 | -6,719 | 0.04% | 297,781 |
| 2019-03-01 | 2019-02-27 | 4.763 | 66,267 | +6,719 | 0.05% | 315,601 |
| 2019-01-04 | 2019-01-02 | 4.346 | 59,548 | +20,157 | 0.04% | 258,786 |
| 2018-12-28 | 2018-12-24 | 4.763 | 39,391 | -20,157 | 0.03% | 187,602 |
| 2018-12-20 | 2018-12-18 | 4.108 | 59,548 | -8,399 | 0.04% | 244,606 |
| 2018-12-10 | 2018-12-06 | 3.870 | 67,947 | +8,399 | 0.05% | 262,926 |
| 2018-08-22 | 2018-08-20 | 4.822 | 59,548 | +20,157 | 0.04% | 287,146 |
| 2018-07-10 | 2018-07-06 | 4.882 | 39,391 | -20,157 | 0.03% | 192,292 |
| 2018-07-04 | 2018-06-29 | 4.703 | 59,548 | +11,759 | 0.04% | 280,056 |
| 2018-06-29 | 2018-06-27 | 4.643 | 47,789 | +8,398 | 0.03% | 221,908 |
| 2018-05-08 | 2018-05-04 | 5.417 | 39,391 | -3,359 | 0.03% | 213,397 |
| 2018-04-26 | 2018-04-24 | 6.072 | 42,750 | -4,200 | 0.03% | 259,589 |
| 2018-04-25 | 2018-04-23 | 6.310 | 46,950 | -8,398 | 0.03% | 296,273 |
| 2018-04-24 | 2018-04-20 | 4.822 | 55,348 | -8,399 | 0.04% | 266,893 |
| 2018-03-21 | 2018-03-19 | 4.822 | 63,747 | +4,199 | 0.05% | 307,394 |
| 2018-02-22 | 2018-02-20 | 5.953 | 59,548 | -1,176 | 0.04% | 354,501 |
| 2018-02-21 | 2018-02-15 | 6.072 | 60,724 | +84 | 0.04% | 368,732 |
| 2018-02-06 | 2018-02-02 | 6.787 | 60,640 | +8,399 | 0.04% | 411,542 |
| 2018-01-22 | 2018-01-18 | 7.501 | 52,241 | -12,598 | 0.04% | 391,862 |
| 2018-01-04 | 2018-01-02 | 6.787 | 64,839 | -8,399 | 0.05% | 440,040 |
| 2017-11-21 | 2017-11-17 | 6.429 | 73,238 | +8,399 | 0.05% | 470,881 |
| 2017-10-27 | 2017-10-25 | 7.144 | 64,839 | +8,399 | 0.05% | 463,200 |
| 2017-10-26 | 2017-10-24 | 7.144 | 56,440 | +15,958 | 0.04% | 403,198 |
| 2017-07-20 | 2017-07-18 | 7.025 | 40,482 | -2,520 | 0.03% | 284,377 |
| 2017-05-22 | 2017-05-18 | 6.906 | 43,002 | -62,068 | 0.03% | 296,960 |
| 2017-05-19 | 2017-05-17 | 6.906 | 105,070 | -92,387 | 0.09% | 725,583 |
| 2017-05-18 | 2017-05-16 | 6.906 | 197,457 | -92,387 | 0.16% | 1,363,582 |
| 2017-04-11 | 2017-04-07 | 6.906 | 289,844 | +50,561 | 0.24% | 2,001,580 |
| 2017-04-10 | 2017-04-06 | 6.906 | 239,283 | +121,531 | 0.19% | 1,652,420 |
| 2017-04-07 | 2017-04-05 | 6.906 | 117,752 | +74,750 | 0.10% | 813,162 |
| 2017-03-23 | 2017-03-21 | 7.263 | 43,002 | -4,199 | 0.03% | 312,319 |
| 2017-03-20 | 2017-03-16 | 7.382 | 47,201 | -6,216 | 0.04% | 348,436 |
| 2017-03-17 | 2017-03-15 | 7.501 | 53,417 | -4,703 | 0.04% | 400,683 |
| 2017-03-16 | 2017-03-14 | 7.025 | 58,120 | -19,737 | 0.05% | 408,280 |
| 2017-03-15 | 2017-03-13 | 6.668 | 77,857 | +7,391 | 0.06% | 519,118 |
| 2017-01-20 | 2017-01-18 | 6.310 | 70,466 | -8,399 | 0.06% | 444,668 |
| 2017-01-13 | 2017-01-11 | 5.596 | 78,865 | +8,399 | 0.06% | 441,329 |
| 2017-01-12 | 2017-01-10 | 5.894 | 70,466 | -8,399 | 0.06% | 415,303 |
| 2017-01-11 | 2017-01-09 | 5.656 | 78,865 | +8,399 | 0.06% | 446,024 |
| 2016-12-08 | 2016-12-06 | 6.310 | 70,466 | -4,200 | 0.05% | 444,668 |
| 2016-12-01 | 2016-11-29 | 6.787 | 74,666 | +16,546 | 0.06% | 506,732 |
| 2016-11-30 | 2016-11-28 | 6.787 | 58,120 | -10,331 | 0.05% | 394,440 |
| 2016-11-29 | 2016-11-25 | 6.906 | 68,451 | +8,399 | 0.05% | 472,703 |
| 2016-11-28 | 2016-11-24 | 6.787 | 60,052 | +1,932 | 0.05% | 407,552 |
| 2016-09-19 | 2016-09-14 | 7.263 | 58,120 | +6,131 | 0.05% | 422,120 |
| 2016-08-11 | 2016-08-09 | 7.501 | 51,989 | +7,307 | 0.04% | 389,971 |
| 2016-08-04 | 2016-08-01 | 7.382 | 44,682 | -3,359 | 0.03% | 329,841 |
| 2016-05-11 | 2016-05-09 | 8.580 | 48,041 | -3,291 | 0.04% | 412,203 |
| 2016-04-21 | 2016-04-19 | 9.249 | 51,332 | -3,231 | 0.04% | 474,761 |
| 2016-04-20 | 2016-04-18 | 9.249 | 54,563 | -8,974 | 0.04% | 504,644 |
| 2016-04-19 | 2016-04-15 | 9.249 | 63,537 | -3,051 | 0.05% | 587,643 |
| 2016-04-18 | 2016-04-14 | 9.360 | 66,588 | +6,282 | 0.05% | 623,281 |
| 2016-04-12 | 2016-04-08 | 8.915 | 60,306 | +5,384 | 0.04% | 537,600 |
| 2016-04-07 | 2016-04-05 | 8.803 | 54,922 | -35,896 | 0.04% | 483,484 |
| 2016-03-29 | 2016-03-23 | 9.137 | 90,818 | +21,287 | 0.06% | 829,841 |
| 2016-03-24 | 2016-03-22 | 9.137 | 69,531 | +23,584 | 0.05% | 635,333 |
| 2016-03-21 | 2016-03-17 | 9.360 | 45,947 | -1,436 | 0.03% | 430,076 |
| 2016-03-18 | 2016-03-16 | 9.360 | 47,383 | -2,154 | 0.03% | 443,517 |
| 2016-03-16 | 2016-03-14 | 9.905 | 49,537 | +949 | 0.04% | 490,679 |
| 2016-03-09 | 2016-03-07 | 9.484 | 48,588 | +4,745 | 0.03% | 460,799 |
| 2016-03-08 | 2016-03-04 | 9.378 | 43,843 | -7,592 | 0.03% | 411,179 |
| 2016-03-07 | 2016-03-03 | 9.484 | 51,435 | +1,898 | 0.03% | 487,800 |
| 2016-03-04 | 2016-03-02 | 9.062 | 49,537 | +3,796 | 0.03% | 448,919 |
| 2016-03-03 | 2016-03-01 | 8.746 | 45,741 | -10,913 | 0.03% | 400,059 |
| 2016-02-29 | 2016-02-25 | 8.430 | 56,654 | +1,898 | 0.04% | 477,596 |
| 2016-02-22 | 2016-02-18 | 9.378 | 54,756 | -3,227 | 0.04% | 513,525 |
| 2016-02-15 | 2016-02-11 | 7.903 | 57,983 | +3,796 | 0.04% | 458,250 |
| 2016-01-25 | 2016-01-21 | 8.535 | 54,187 | -4,271 | 0.04% | 462,509 |
| 2016-01-18 | 2016-01-14 | 8.746 | 58,458 | +7,118 | 0.04% | 511,284 |
| 2016-01-05 | 2015-12-31 | 10.011 | 51,340 | +4,745 | 0.03% | 513,949 |
| 2015-12-21 | 2015-12-17 | 10.643 | 46,595 | -7,592 | 0.03% | 495,908 |
| 2015-12-17 | 2015-12-15 | 10.011 | 54,187 | -190 | 0.04% | 542,449 |
| 2015-12-16 | 2015-12-14 | 9.800 | 54,377 | -2,657 | 0.04% | 532,891 |
| 2015-12-15 | 2015-12-11 | 9.800 | 57,034 | +2,847 | 0.04% | 558,930 |
| 2015-11-11 | 2015-11-09 | 9.378 | 54,187 | +10,913 | 0.04% | 508,189 |
| 2015-11-03 | 2015-10-30 | 9.273 | 43,274 | -4,745 | 0.03% | 401,282 |
| 2015-11-02 | 2015-10-29 | 9.378 | 48,019 | +4,745 | 0.03% | 450,343 |
| 2015-10-20 | 2015-10-16 | 9.695 | 43,274 | -1,898 | 0.03% | 419,522 |
| 2015-10-19 | 2015-10-15 | 9.905 | 45,172 | +1,898 | 0.03% | 447,443 |
| 2015-10-14 | 2015-10-12 | 10.432 | 43,274 | +3,796 | 0.03% | 451,443 |
| 2015-10-09 | 2015-10-07 | 10.538 | 39,478 | +3,796 | 0.03% | 416,002 |
| 2015-09-23 | 2015-09-21 | 10.854 | 35,682 | -5,694 | 0.02% | 387,281 |
| 2015-09-22 | 2015-09-18 | 10.748 | 41,376 | -1,898 | 0.03% | 444,722 |
| 2015-09-21 | 2015-09-17 | 10.854 | 43,274 | +7,592 | 0.03% | 469,683 |
| 2015-09-16 | 2015-09-14 | 9.695 | 35,682 | -4,745 | 0.02% | 345,921 |
| 2015-09-15 | 2015-09-11 | 9.589 | 40,427 | +4,745 | 0.03% | 387,662 |
| 2015-08-24 | 2015-08-20 | 10.293 | 35,682 | +1,443 | 0.02% | 367,291 |
| 2015-08-18 | 2015-08-14 | 10.605 | 34,239 | +1,923 | 0.02% | 363,118 |
| 2015-08-06 | 2015-08-04 | 11.541 | 32,316 | -4,809 | 0.02% | 372,964 |
| 2015-07-31 | 2015-07-29 | 12.165 | 37,125 | -2,885 | 0.02% | 451,626 |
| 2015-07-29 | 2015-07-27 | 12.373 | 40,010 | +4,809 | 0.03% | 495,042 |
| 2015-07-27 | 2015-07-23 | 13.621 | 35,201 | +7,694 | 0.02% | 479,460 |
| 2015-07-21 | 2015-07-17 | 12.477 | 27,507 | -4,809 | 0.02% | 343,203 |
| 2015-07-10 | 2015-07-08 | 8.422 | 32,316 | -9,617 | 0.02% | 272,163 |
| 2015-07-07 | 2015-07-03 | 11.229 | 41,933 | +4,808 | 0.03% | 470,875 |
| 2015-07-03 | 2015-06-30 | 13.309 | 37,125 | +1,347 | 0.02% | 494,086 |
| 2015-07-02 | 2015-06-29 | 13.309 | 35,778 | +4,809 | 0.02% | 476,159 |
| 2015-06-12 | 2015-06-10 | 14.556 | 30,969 | +2,885 | 0.02% | 450,798 |
| 2015-06-09 | 2015-06-05 | 15.804 | 28,084 | -962 | 0.02% | 443,843 |
| 2015-06-05 | 2015-06-03 | 14.764 | 29,046 | -961 | 0.02% | 428,846 |
| 2015-06-04 | 2015-06-02 | 15.492 | 30,007 | -1,924 | 0.02% | 464,874 |
| 2015-06-03 | 2015-06-01 | 14.972 | 31,931 | +7,694 | 0.02% | 478,081 |
| 2015-06-02 | 2015-05-29 | 14.452 | 24,237 | -962 | 0.02% | 350,284 |
| 2015-06-01 | 2015-05-28 | 12.373 | 25,199 | -7,501 | 0.02% | 311,786 |
| 2015-05-29 | 2015-05-27 | 12.165 | 32,700 | -22,794 | 0.02% | 397,796 |
| 2015-05-28 | 2015-05-26 | 12.477 | 55,494 | -38,471 | 0.04% | 692,395 |
| 2015-05-22 | 2015-05-20 | 11.957 | 93,965 | -2,886 | 0.06% | 1,123,545 |
| 2015-05-21 | 2015-05-19 | 12.477 | 96,851 | -50,974 | 0.06% | 1,208,403 |
| 2015-05-20 | 2015-05-18 | 11.437 | 147,825 | +2,885 | 0.10% | 1,690,701 |
| 2015-05-19 | 2015-05-15 | 11.541 | 144,940 | +6,733 | 0.10% | 1,672,775 |
| 2015-05-18 | 2015-05-14 | 11.749 | 138,207 | -4,809 | 0.09% | 1,623,809 |
| 2015-05-15 | 2015-05-13 | 11.125 | 143,016 | -5,771 | 0.09% | 1,591,090 |
| 2015-05-13 | 2015-05-11 | 10.289 | 148,787 | -3,067 | 0.10% | 1,530,909 |
| 2015-05-12 | 2015-05-08 | 10.187 | 151,854 | +3,926 | 0.10% | 1,546,996 |
| 2015-05-08 | 2015-05-06 | 10.086 | 147,928 | +2,945 | 0.10% | 1,491,930 |
| 2015-04-24 | 2015-04-22 | 10.493 | 144,983 | +4,908 | 0.09% | 1,521,308 |
| 2015-04-23 | 2015-04-21 | 10.697 | 140,075 | +3,926 | 0.09% | 1,498,348 |
| 2015-04-16 | 2015-04-14 | 11.104 | 136,149 | -18,258 | 0.09% | 1,511,833 |
| 2015-04-15 | 2015-04-13 | 12.123 | 154,407 | +99 | 0.10% | 1,871,875 |
| 2015-04-14 | 2015-04-10 | 11.715 | 154,308 | -33,375 | 0.10% | 1,807,795 |
| 2015-04-13 | 2015-04-09 | 10.391 | 187,683 | -24,540 | 0.12% | 1,950,240 |
| 2015-04-01 | 2015-03-30 | 8.557 | 212,223 | +4,908 | 0.14% | 1,816,078 |
| 2015-03-11 | 2015-03-09 | 9.474 | 207,315 | -4,908 | 0.13% | 1,964,159 |
| 2015-03-10 | 2015-03-06 | 9.984 | 212,223 | -9,816 | 0.14% | 2,118,758 |
| 2015-03-09 | 2015-03-05 | 9.576 | 222,039 | +3,926 | 0.14% | 2,126,278 |
| 2015-03-06 | 2015-03-04 | 9.271 | 218,113 | -3,926 | 0.14% | 2,022,022 |
| 2015-02-24 | 2015-02-18 | 8.150 | 222,039 | +4,908 | 0.14% | 1,809,598 |
| 2015-02-17 | 2015-02-13 | 8.456 | 217,131 | -4,908 | 0.14% | 1,835,958 |
| 2015-01-19 | 2015-01-15 | 9.067 | 222,039 | -19,632 | 0.14% | 2,013,178 |
| 2015-01-15 | 2015-01-13 | 9.271 | 241,671 | +19,632 | 0.16% | 2,240,417 |
| 2014-12-18 | 2014-12-16 | 9.169 | 222,039 | -4,908 | 0.14% | 2,035,798 |
| 2014-12-16 | 2014-12-12 | 10.901 | 226,947 | -22,577 | 0.15% | 2,473,837 |
| 2014-11-27 | 2014-11-25 | 9.372 | 249,524 | -5,890 | 0.16% | 2,338,638 |
| 2014-11-26 | 2014-11-24 | 10.697 | 255,414 | +3,927 | 0.17% | 2,732,102 |
| 2014-11-25 | 2014-11-21 | 11.512 | 251,487 | -1,178 | 0.16% | 2,895,055 |
| 2014-11-24 | 2014-11-20 | 11.715 | 252,665 | -4,908 | 0.16% | 2,960,096 |
| 2014-11-18 | 2014-11-14 | 13.040 | 257,573 | -8,638 | 0.17% | 3,358,715 |
| 2014-11-17 | 2014-11-13 | 13.447 | 266,211 | -4,909 | 0.17% | 3,579,833 |
| 2014-11-14 | 2014-11-12 | 14.059 | 271,120 | -18,650 | 0.18% | 3,811,567 |
| 2014-11-13 | 2014-11-11 | 12.530 | 289,770 | -9,816 | 0.19% | 3,630,960 |
| 2014-11-11 | 2014-11-07 | 12.530 | 299,586 | -9,816 | 0.19% | 3,753,959 |
| 2014-11-10 | 2014-11-06 | 10.901 | 309,402 | +3,926 | 0.20% | 3,372,638 |
| 2014-11-06 | 2014-11-04 | 10.697 | 305,476 | -64,491 | 0.20% | 3,267,603 |
| 2014-11-03 | 2014-10-30 | 11.512 | 369,967 | -3,927 | 0.24% | 4,258,967 |
| 2014-10-23 | 2014-10-21 | 8.456 | 373,894 | -11,779 | 0.24% | 3,161,473 |
| 2014-10-21 | 2014-10-17 | 7.437 | 385,673 | +5,890 | 0.25% | 2,868,171 |
| 2014-10-20 | 2014-10-16 | 8.048 | 379,783 | -5,890 | 0.25% | 3,056,508 |
| 2014-10-17 | 2014-10-15 | 7.742 | 385,673 | +5,890 | 0.25% | 2,986,041 |
| 2014-10-07 | 2014-10-03 | 6.927 | 379,783 | +5,889 | 0.25% | 2,630,918 |
| 2014-10-03 | 2014-09-29 | 6.826 | 373,894 | -40,147 | 0.24% | 2,552,032 |
| 2014-09-26 | 2014-09-24 | 6.112 | 414,041 | +2,944 | 0.27% | 2,530,798 |
| 2014-09-25 | 2014-09-23 | 5.603 | 411,097 | -4,908 | 0.27% | 2,303,403 |
| 2014-09-16 | 2014-09-12 | 5.297 | 416,005 | -9,816 | 0.27% | 2,203,762 |
| 2014-09-02 | 2014-08-29 | 5.603 | 425,821 | -2,454 | 0.28% | 2,385,902 |
| 2014-08-28 | 2014-08-26 | 5.399 | 428,275 | -9,816 | 0.28% | 2,312,392 |
| 2014-08-22 | 2014-08-20 | 5.173 | 438,091 | -10,582 | 0.28% | 2,266,027 |
| 2014-08-21 | 2014-08-19 | 5.173 | 448,673 | +10,054 | 0.28% | 2,320,762 |
| 2014-08-18 | 2014-08-14 | 5.272 | 438,619 | -30,160 | 0.28% | 2,312,388 |
| 2014-08-15 | 2014-08-13 | 5.371 | 468,779 | +58,007 | 0.30% | 2,518,021 |
| 2014-08-14 | 2014-08-12 | 5.173 | 410,772 | +2,513 | 0.26% | 2,124,719 |
| 2014-08-13 | 2014-08-11 | 5.173 | 408,259 | -2,011 | 0.26% | 2,111,721 |
| 2014-07-30 | 2014-07-28 | 4.874 | 410,270 | +4,022 | 0.26% | 1,999,692 |
| 2014-07-14 | 2014-07-10 | 5.073 | 406,248 | -29,154 | 0.26% | 2,060,909 |
| 2014-07-10 | 2014-07-08 | 4.576 | 435,402 | -42,324 | 0.28% | 1,992,258 |
| 2014-06-11 | 2014-06-09 | 4.277 | 477,726 | -30,461 | 0.30% | 2,043,359 |
| 2014-05-27 | 2014-05-23 | 4.178 | 508,187 | -19,805 | 0.32% | 2,123,099 |
| 2014-04-07 | 2014-04-03 | 4.576 | 527,992 | -30,160 | 0.33% | 2,415,920 |
| 2014-04-02 | 2014-03-31 | 4.228 | 558,152 | -10,053 | 0.35% | 2,359,602 |
| 2014-03-27 | 2014-03-25 | 4.228 | 568,205 | -15,079 | 0.36% | 2,402,101 |
| 2014-03-24 | 2014-03-20 | 4.377 | 583,284 | -10,054 | 0.37% | 2,552,878 |
| 2014-03-21 | 2014-03-19 | 4.476 | 593,338 | -75,398 | 0.38% | 2,655,902 |
| 2014-03-19 | 2014-03-17 | 4.426 | 668,736 | -10,053 | 0.42% | 2,960,139 |
| 2014-03-07 | 2014-03-05 | 4.725 | 678,789 | +10,053 | 0.43% | 3,207,198 |
| 2014-03-06 | 2014-03-04 | 4.426 | 668,736 | +20,106 | 0.42% | 2,960,139 |
| 2014-03-05 | 2014-03-03 | 4.426 | 648,630 | +100,532 | 0.41% | 2,871,140 |
| 2014-03-03 | 2014-02-27 | 4.426 | 548,098 | +10,053 | 0.35% | 2,426,138 |
| 2014-02-28 | 2014-02-26 | 4.377 | 538,045 | +20,106 | 0.34% | 2,354,879 |
| 2014-02-24 | 2014-02-20 | 3.929 | 517,939 | +43,229 | 0.33% | 2,035,041 |
| 2014-02-21 | 2014-02-19 | 3.879 | 474,710 | +30,159 | 0.30% | 1,841,579 |
| 2014-02-19 | 2014-02-17 | 3.780 | 444,551 | +15,080 | 0.28% | 1,680,361 |
| 2014-02-14 | 2014-02-12 | 3.830 | 429,471 | +20,106 | 0.27% | 1,644,720 |
| 2014-01-09 | 2014-01-07 | 4.576 | 409,365 | +10,053 | 0.26% | 1,873,121 |
| 2014-01-02 | 2013-12-27 | 4.576 | 399,312 | +50,266 | 0.25% | 1,827,122 |
| 2013-12-04 | 2013-12-02 | 4.974 | 349,046 | +10,053 | 0.22% | 1,736,001 |
| 2013-11-22 | 2013-11-20 | 4.874 | 338,993 | +21,112 | 0.21% | 1,652,282 |
| 2013-11-20 | 2013-11-18 | 4.874 | 317,881 | +10,053 | 0.20% | 1,549,380 |
| 2013-11-13 | 2013-11-11 | 4.576 | 307,828 | +50,266 | 0.20% | 1,408,521 |
| 2013-11-05 | 2013-11-01 | 5.073 | 257,562 | +10,757 | 0.16% | 1,306,620 |
| 2013-10-22 | 2013-10-18 | 5.471 | 246,805 | -10,053 | 0.16% | 1,350,249 |
| 2013-09-24 | 2013-09-19 | 4.874 | 256,858 | -8,043 | 0.16% | 1,251,949 |
| 2013-09-23 | 2013-09-18 | 4.974 | 264,901 | +8,043 | 0.17% | 1,317,501 |
| 2013-09-17 | 2013-09-13 | 4.526 | 256,858 | -10,053 | 0.16% | 1,162,524 |
| 2013-09-16 | 2013-09-12 | 4.576 | 266,911 | +6,132 | 0.17% | 1,221,298 |
| 2013-09-10 | 2013-09-06 | 3.979 | 260,779 | -55,192 | 0.17% | 1,037,600 |
| 2013-08-28 | 2013-08-26 | 3.730 | 315,971 | -5,026 | 0.20% | 1,178,626 |
| 2013-08-23 | 2013-08-21 | 3.481 | 320,997 | +9,349 | 0.20% | 1,117,548 |
| 2013-08-22 | 2013-08-20 | 3.581 | 311,648 | +25,133 | 0.20% | 1,116,000 |
| 2013-08-13 | 2013-08-09 | 3.481 | 286,515 | -16,085 | 0.18% | 997,500 |
| 2013-08-12 | 2013-08-08 | 3.531 | 302,600 | +44,033 | 0.19% | 1,068,549 |
| 2013-08-09 | 2013-08-07 | 3.283 | 258,567 | +6,032 | 0.16% | 848,759 |
| 2013-08-08 | 2013-08-06 | 3.183 | 252,535 | +15,180 | 0.16% | 803,839 |
| 2013-08-05 | 2013-08-01 | 3.084 | 237,355 | +30,159 | 0.15% | 731,910 |
| 2013-04-08 | 2013-04-03 | 3.531 | 207,196 | +10,054 | 0.13% | 731,656 |
| 2013-03-25 | 2013-03-21 | 3.084 | 197,142 | +134,712 | 0.12% | 607,908 |
| 2013-02-04 | 2013-01-31 | 3.780 | 62,430 | +10,053 | 0.04% | 235,980 |
| 2013-01-29 | 2013-01-25 | 3.780 | 52,377 | -10,053 | 0.03% | 197,980 |
| 2013-01-17 | 2013-01-15 | 3.979 | 62,430 | -20,106 | 0.04% | 248,399 |
| 2013-01-16 | 2013-01-14 | 4.078 | 82,536 | +4,021 | 0.05% | 336,608 |
| 2013-01-15 | 2013-01-11 | 4.178 | 78,515 | +32,069 | 0.05% | 328,019 |
| 2013-01-14 | 2013-01-10 | 4.775 | 46,446 | -9,952 | 0.03% | 221,762 |
| 2013-01-11 | 2013-01-09 | 5.272 | 56,398 | +24,127 | 0.04% | 297,329 |
| 2013-01-10 | 2013-01-08 | 5.769 | 32,271 | -5,026 | 0.02% | 186,182 |
| 2013-01-09 | 2013-01-07 | 5.471 | 37,297 | +13,069 | 0.02% | 204,049 |
| 2013-01-08 | 2013-01-04 | 5.371 | 24,228 | -13,974 | 0.02% | 130,139 |
| 2013-01-07 | 2013-01-03 | 4.974 | 38,202 | +8,043 | 0.02% | 190,000 |
| 2012-12-12 | 2012-12-10 | 5.073 | 30,159 | -101 | 0.02% | 152,998 |
| 2012-12-04 | 2012-11-30 | 4.824 | 30,260 | +6,032 | 0.02% | 145,985 |
| 2012-08-08 | 2012-08-06 | 6.366 | 24,228 | -1,005 | 0.02% | 154,239 |
| 2012-06-12 | 2012-06-08 | 7.460 | 25,233 | -1,006 | 0.02% | 188,247 |
| 2012-03-27 | 2012-03-23 | 6.963 | 26,239 | -8,042 | 0.02% | 182,702 |
| 2012-03-22 | 2012-03-20 | 7.062 | 34,281 | -2,011 | 0.02% | 242,108 |
| 2012-03-13 | 2012-03-09 | 7.460 | 36,292 | +6,032 | 0.02% | 270,751 |
| 2012-03-08 | 2012-03-06 | 7.361 | 30,260 | -4,021 | 0.02% | 222,740 |
| 2012-03-05 | 2012-03-01 | 7.659 | 34,281 | -1,006 | 0.02% | 262,568 |
| 2012-02-29 | 2012-02-27 | 8.057 | 35,287 | -44,334 | 0.02% | 284,313 |
| 2012-02-28 | 2012-02-24 | 8.256 | 79,621 | +2,011 | 0.05% | 657,360 |
| 2012-02-27 | 2012-02-23 | 8.455 | 77,610 | -5,027 | 0.05% | 656,197 |
| 2012-02-24 | 2012-02-22 | 8.057 | 82,637 | +8,043 | 0.05% | 665,820 |
| 2012-02-22 | 2012-02-20 | 8.157 | 74,594 | -5,027 | 0.04% | 608,436 |
| 2012-02-15 | 2012-02-13 | 7.460 | 79,621 | +10,053 | 0.05% | 594,000 |
| 2012-02-10 | 2012-02-08 | 8.057 | 69,568 | +43,329 | 0.04% | 560,521 |
| 2012-01-11 | 2012-01-09 | 8.356 | 26,239 | -1,005 | 0.02% | 219,242 |
| 2012-01-03 | 2011-12-29 | 11.638 | 27,244 | +4,222 | 0.02% | 317,069 |
| 2011-12-14 | 2011-12-12 | 14.224 | 23,022 | +4,022 | 0.01% | 327,474 |
| 2011-09-27 | 2011-09-23 | 18.900 | 19,000 | +904 | 0.01% | 359,091 |
| 2011-09-12 | 2011-09-08 | 24.172 | 18,096 | -1,005 | 0.01% | 437,407 |
| 2011-09-05 | 2011-09-01 | 25.068 | 19,101 | -151 | 0.01% | 478,815 |
| 2011-08-25 | 2011-08-23 | 26.449 | 19,252 | +2,027 | 0.01% | 509,200 |
| 2011-08-10 | 2011-08-08 | 25.364 | 17,225 | -4,054 | 0.01% | 436,888 |
| 2011-08-09 | 2011-08-05 | 25.660 | 21,279 | -2,026 | 0.01% | 546,012 |
| 2011-08-04 | 2011-08-02 | 26.153 | 23,305 | -4,256 | 0.01% | 609,499 |
| 2011-06-02 | 2011-05-31 | 29.607 | 27,561 | -2,026 | 0.02% | 816,007 |
| 2011-05-20 | 2011-05-18 | 28.818 | 29,587 | -1,622 | 0.02% | 852,632 |
| 2011-05-19 | 2011-05-17 | 27.831 | 31,209 | +4,054 | 0.02% | 868,574 |
| 2011-05-17 | 2011-05-13 | 27.633 | 27,155 | +2,026 | 0.02% | 750,387 |
| 2011-05-16 | 2011-05-12 | 28.127 | 25,129 | -405 | 0.01% | 706,802 |
| 2011-05-13 | 2011-05-11 | 27.535 | 25,534 | +5,573 | 0.01% | 703,074 |
| 2011-05-12 | 2011-05-09 | 27.831 | 19,961 | +2,533 | 0.01% | 555,532 |
| 2011-04-28 | 2011-04-26 | 27.831 | 17,428 | +1,013 | 0.01% | 485,036 |
| 2011-04-27 | 2011-04-21 | 28.719 | 16,415 | -101 | 0.01% | 471,424 |
| 2011-04-21 | 2011-04-19 | 28.228 | 16,516 | -57 | 0.01% | 466,213 |
| 2011-03-22 | 2011-03-18 | 26.261 | 16,573 | +1,221 | 0.01% | 435,222 |
| 2011-03-16 | 2011-03-14 | 23.015 | 15,352 | +1,830 | 0.01% | 353,329 |
| 2011-03-03 | 2011-03-01 | 22.818 | 13,522 | -4,169 | 0.01% | 308,551 |
| 2011-03-02 | 2011-02-28 | 22.622 | 17,691 | -12,404 | 0.01% | 400,201 |
| 2011-03-01 | 2011-02-25 | 22.917 | 30,095 | -24,096 | 0.02% | 689,681 |
| 2011-02-07 | 2011-01-31 | 23.704 | 54,191 | +1,016 | 0.03% | 1,284,524 |
| 2011-02-01 | 2011-01-28 | 23.900 | 53,175 | +2,034 | 0.03% | 1,270,901 |
| 2011-01-31 | 2011-01-27 | 24.884 | 51,141 | +1,017 | 0.03% | 1,272,588 |
| 2011-01-28 | 2011-01-26 | 25.179 | 50,124 | +3,050 | 0.03% | 1,262,071 |
| 2011-01-26 | 2011-01-24 | 26.851 | 47,074 | +2,237 | 0.03% | 1,263,984 |
| 2011-01-19 | 2011-01-17 | 28.031 | 44,837 | +2,033 | 0.03% | 1,256,838 |
| 2011-01-18 | 2011-01-14 | 27.539 | 42,804 | -203 | 0.03% | 1,178,801 |
| 2011-01-13 | 2011-01-11 | 29.310 | 43,007 | +1,016 | 0.03% | 1,260,531 |
| 2010-12-15 | 2010-12-13 | 32.457 | 41,991 | -1,525 | 0.02% | 1,362,913 |
| 2010-11-30 | 2010-11-26 | 36.982 | 43,516 | -508 | 0.03% | 1,609,292 |
| 2010-11-22 | 2010-11-18 | 35.408 | 44,024 | -508 | 0.03% | 1,558,799 |
| 2010-11-19 | 2010-11-17 | 34.424 | 44,532 | -1,017 | 0.03% | 1,532,986 |
| 2010-11-18 | 2010-11-16 | 34.818 | 45,549 | -1,017 | 0.03% | 1,585,916 |
| 2010-11-17 | 2010-11-15 | 35.015 | 46,566 | +509 | 0.03% | 1,630,485 |
| 2010-11-16 | 2010-11-12 | 33.736 | 46,057 | -1,017 | 0.03% | 1,553,774 |
| 2010-11-15 | 2010-11-11 | 34.031 | 47,074 | -8,642 | 0.03% | 1,601,973 |
| 2010-11-12 | 2010-11-10 | 33.638 | 55,716 | +1,016 | 0.03% | 1,874,149 |
| 2010-11-09 | 2010-11-05 | 36.588 | 54,700 | +1,017 | 0.03% | 2,001,374 |
| 2010-11-03 | 2010-11-01 | 37.670 | 53,683 | -1,525 | 0.03% | 2,022,244 |
| 2010-10-29 | 2010-10-27 | 38.752 | 55,208 | +1,017 | 0.03% | 2,139,421 |
| 2010-10-28 | 2010-10-26 | 40.227 | 54,191 | +1,525 | 0.03% | 2,179,960 |
| 2010-10-22 | 2010-10-20 | 35.310 | 52,666 | -2,034 | 0.03% | 1,859,614 |
| 2010-10-19 | 2010-10-15 | 35.015 | 54,700 | -4,880 | 0.03% | 1,915,293 |
| 2010-10-15 | 2010-10-13 | 35.900 | 59,580 | -2,338 | 0.03% | 2,138,904 |
| 2010-10-14 | 2010-10-12 | 36.391 | 61,918 | -2,034 | 0.04% | 2,253,288 |
| 2010-10-13 | 2010-10-11 | 37.473 | 63,952 | -22,673 | 0.04% | 2,396,498 |
| 2010-10-12 | 2010-10-08 | 36.391 | 86,625 | -711 | 0.05% | 3,152,412 |
| 2010-10-11 | 2010-10-07 | 36.687 | 87,336 | -14,234 | 0.05% | 3,204,056 |
| 2010-10-08 | 2010-10-06 | 36.982 | 101,570 | -8,744 | 0.06% | 3,756,222 |
| 2010-10-07 | 2010-10-05 | 36.490 | 110,314 | +2,643 | 0.06% | 4,025,340 |
| 2010-10-06 | 2010-10-04 | 37.375 | 107,671 | -16,267 | 0.06% | 4,024,207 |
| 2010-10-05 | 2010-09-30 | 36.391 | 123,938 | +14,335 | 0.07% | 4,510,287 |
| 2010-10-04 | 2010-09-29 | 35.211 | 109,603 | 0.06% | 3,859,255 |
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