History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.010 | 1,519,000 | +0 | 0.14% | 4,572,190 |
| 2025-10-13 | 2025-10-09 | 3.040 | 1,519,000 | +0 | 0.14% | 4,617,760 |
| 2025-10-10 | 2025-10-08 | 3.020 | 1,519,000 | +0 | 0.14% | 4,587,380 |
| 2025-10-09 | 2025-10-06 | 3.020 | 1,519,000 | +0 | 0.14% | 4,587,380 |
| 2025-10-08 | 2025-10-03 | 3.010 | 1,519,000 | +0 | 0.14% | 4,572,190 |
| 2025-10-06 | 2025-10-02 | 3.000 | 1,519,000 | +0 | 0.14% | 4,557,000 |
| 2025-10-03 | 2025-09-30 | 2.960 | 1,519,000 | +1,000 | 0.14% | 4,496,240 |
| 2025-10-02 | 2025-09-29 | 2.960 | 1,518,000 | +2,000 | 0.14% | 4,493,280 |
| 2025-09-02 | 2025-08-29 | 3.030 | 1,516,000 | +10,073 | 0.14% | 4,593,683 |
| 2025-07-25 | 2025-07-23 | 3.131 | 1,505,927 | +1,987 | 0.14% | 4,714,760 |
| 2025-07-24 | 2025-07-22 | 3.181 | 1,503,940 | +993 | 0.14% | 4,784,239 |
| 2025-07-22 | 2025-07-18 | 3.161 | 1,502,947 | +4,967 | 0.14% | 4,750,820 |
| 2025-07-21 | 2025-07-17 | 3.171 | 1,497,980 | +2,980 | 0.14% | 4,750,200 |
| 2025-07-10 | 2025-07-08 | 3.181 | 1,495,000 | +993 | 0.14% | 4,755,800 |
| 2025-05-16 | 2025-05-14 | 3.374 | 1,494,007 | +36,219 | 0.14% | 5,040,270 |
| 2025-02-27 | 2025-02-25 | 3.735 | 1,457,788 | -3,877 | 0.14% | 5,444,479 |
| 2025-02-21 | 2025-02-19 | 3.724 | 1,461,665 | -1,939 | 0.14% | 5,443,879 |
| 2025-02-19 | 2025-02-17 | 3.735 | 1,463,604 | -1,938 | 0.14% | 5,466,200 |
| 2024-09-05 | 2024-09-03 | 4.178 | 1,465,542 | +6,784 | 0.14% | 6,123,598 |
| 2024-09-04 | 2024-09-02 | 4.148 | 1,458,758 | +970 | 0.14% | 6,050,444 |
| 2024-09-03 | 2024-08-30 | 4.096 | 1,457,788 | +10,961 | 0.14% | 5,970,651 |
| 2024-08-22 | 2024-08-20 | 4.262 | 1,446,827 | +9,619 | 0.14% | 6,166,398 |
| 2024-05-17 | 2024-05-14 | 4.889 | 1,437,208 | +37,656 | 0.14% | 7,026,626 |
| 2024-04-29 | 2024-04-25 | 4.900 | 1,399,552 | -1,873 | 0.14% | 6,857,462 |
| 2024-03-15 | 2024-03-13 | 4.003 | 1,401,425 | +14,988 | 0.14% | 5,610,000 |
| 2023-09-04 | 2023-08-30 | 4.803 | 1,386,437 | +15,103 | 0.14% | 6,658,535 |
| 2023-08-11 | 2023-08-09 | 4.598 | 1,371,334 | +9,266 | 0.14% | 6,304,801 |
| 2023-08-10 | 2023-08-08 | 4.652 | 1,362,068 | +9,266 | 0.13% | 6,335,700 |
| 2023-05-19 | 2023-05-17 | 5.206 | 1,352,802 | +37,497 | 0.13% | 7,042,610 |
| 2022-12-28 | 2022-12-22 | 5.572 | 1,315,305 | -11,121,530 | 0.13% | 7,329,203 |
| 2022-09-30 | 2022-09-28 | 5.495 | 12,436,835 | -9,009 | 1.26% | 68,334,750 |
| 2022-09-15 | 2022-09-13 | 5.550 | 12,445,844 | -901 | 1.26% | 69,075,000 |
| 2022-09-14 | 2022-09-09 | 5.450 | 12,446,745 | -8,108 | 1.26% | 67,836,561 |
| 2022-09-13 | 2022-09-08 | 5.450 | 12,454,853 | -9,009 | 1.26% | 67,880,751 |
| 2022-09-09 | 2022-09-07 | 5.528 | 12,463,862 | -4,504 | 1.27% | 68,898,301 |
| 2022-09-08 | 2022-09-06 | 5.539 | 12,468,366 | -4,505 | 1.27% | 69,061,598 |
| 2022-09-07 | 2022-09-05 | 5.550 | 12,472,871 | -9,009 | 1.27% | 69,225,001 |
| 2022-09-06 | 2022-09-02 | 5.461 | 12,481,880 | -9,009 | 1.27% | 68,166,602 |
| 2022-09-05 | 2022-09-01 | 5.550 | 12,490,889 | -9,009 | 1.27% | 69,325,002 |
| 2022-09-02 | 2022-08-31 | 5.550 | 12,499,898 | -9,009 | 1.27% | 69,375,002 |
| 2022-09-01 | 2022-08-30 | 5.595 | 12,508,907 | -18,017 | 1.27% | 69,984,882 |
| 2022-08-31 | 2022-08-29 | 5.595 | 12,526,924 | +86,810 | 1.27% | 70,085,683 |
| 2022-08-30 | 2022-08-26 | 5.595 | 12,440,114 | -4,469 | 1.27% | 69,599,998 |
| 2022-08-29 | 2022-08-25 | 5.595 | 12,444,583 | -8,937 | 1.27% | 69,625,002 |
| 2022-08-25 | 2022-08-23 | 5.606 | 12,453,520 | -13,405 | 1.27% | 69,814,352 |
| 2022-08-24 | 2022-08-22 | 5.539 | 12,466,925 | -13,405 | 1.28% | 69,052,501 |
| 2022-08-23 | 2022-08-19 | 5.595 | 12,480,330 | -8,937 | 1.28% | 69,824,999 |
| 2022-08-22 | 2022-08-18 | 5.606 | 12,489,267 | -8,937 | 1.28% | 70,014,750 |
| 2022-08-01 | 2022-07-28 | 5.651 | 12,498,204 | -8,937 | 1.28% | 70,624,251 |
| 2022-05-20 | 2022-05-18 | 6.200 | 12,507,141 | +542,763 | 1.28% | 77,538,374 |
| 2022-02-25 | 2022-02-23 | 6.433 | 11,964,378 | +855 | 1.28% | 76,972,500 |
| 2022-02-24 | 2022-02-22 | 6.550 | 11,963,523 | +855 | 1.28% | 78,366,399 |
| 2022-02-15 | 2022-02-11 | 6.656 | 11,962,668 | +855 | 1.28% | 79,620,168 |
| 2022-01-24 | 2022-01-20 | 5.872 | 11,961,813 | +855 | 1.28% | 70,239,838 |
| 2021-11-04 | 2021-11-02 | 6.667 | 11,960,958 | -8,549 | 1.28% | 79,748,697 |
| 2021-11-02 | 2021-10-29 | 6.550 | 11,969,507 | -8,550 | 1.28% | 78,405,597 |
| 2021-10-04 | 2021-09-29 | 5.966 | 11,978,057 | -33,341 | 1.28% | 71,456,103 |
| 2021-09-16 | 2021-09-14 | 6.047 | 12,011,398 | +25,647 | 1.28% | 72,638,501 |
| 2021-09-15 | 2021-09-13 | 6.024 | 11,985,751 | +8,549 | 1.28% | 72,203,002 |
| 2021-09-07 | 2021-09-03 | 6.141 | 11,977,202 | +8,549 | 1.28% | 73,552,502 |
| 2021-09-02 | 2021-08-31 | 6.353 | 11,968,653 | +14,534 | 1.28% | 76,037,005 |
| 2021-09-01 | 2021-08-30 | 6.294 | 11,954,119 | +178,753 | 1.27% | 75,234,907 |
| 2021-08-31 | 2021-08-27 | 6.294 | 11,775,366 | +22,737 | 1.27% | 74,109,900 |
| 2021-08-30 | 2021-08-26 | 6.246 | 11,752,629 | +28,632 | 1.27% | 73,408,561 |
| 2021-08-27 | 2021-08-25 | 6.258 | 11,723,997 | +69,896 | 1.27% | 73,368,942 |
| 2021-08-25 | 2021-08-23 | 6.187 | 11,654,101 | +6,737 | 1.26% | 72,101,192 |
| 2021-08-24 | 2021-08-20 | 6.175 | 11,647,364 | +28,632 | 1.26% | 71,921,201 |
| 2021-08-09 | 2021-08-05 | 6.175 | 11,618,732 | +8,422 | 1.26% | 71,744,402 |
| 2021-07-19 | 2021-07-15 | 6.187 | 11,610,310 | +16,842 | 1.26% | 71,830,267 |
| 2021-07-06 | 2021-07-02 | 6.436 | 11,593,468 | +5,053 | 1.25% | 74,617,140 |
| 2021-05-17 | 2021-05-13 | 6.654 | 11,588,415 | +421,397 | 1.25% | 77,113,526 |
| 2020-09-02 | 2020-08-31 | 6.692 | 11,167,018 | +124,539 | 1.24% | 74,729,987 |
| 2020-07-22 | 2020-07-20 | 6.729 | 11,042,479 | +80,245 | 1.24% | 74,309,399 |
| 2020-05-18 | 2020-05-14 | 6.904 | 10,962,234 | +277,524 | 1.23% | 75,685,485 |
| 2020-02-06 | 2020-02-04 | 7.697 | 10,684,710 | -2,346 | 1.23% | 82,239,224 |
| 2019-12-19 | 2019-12-17 | 7.671 | 10,687,056 | -5,238,722 | 1.23% | 81,984,001 |
| 2019-12-06 | 2019-12-04 | 7.735 | 15,925,778 | -1,564 | 1.83% | 123,190,099 |
| 2019-12-04 | 2019-12-02 | 7.480 | 15,927,342 | -783 | 1.83% | 119,129,397 |
| 2019-12-03 | 2019-11-29 | 7.480 | 15,928,125 | -782 | 1.83% | 119,135,253 |
| 2019-12-02 | 2019-11-28 | 7.480 | 15,928,907 | -782 | 1.83% | 119,141,102 |
| 2019-10-17 | 2019-10-15 | 7.352 | 15,929,689 | +35,196 | 1.83% | 117,110,251 |
| 2019-09-04 | 2019-09-02 | 6.791 | 15,894,493 | +184,462 | 1.77% | 107,943,227 |
| 2019-08-09 | 2019-08-07 | 6.520 | 15,710,031 | -17,007 | 1.77% | 102,422,882 |
| 2019-08-08 | 2019-08-06 | 6.558 | 15,727,038 | -7,730 | 1.77% | 103,144,081 |
| 2019-06-12 | 2019-06-10 | 6.597 | 15,734,768 | +10,822 | 1.77% | 103,805,397 |
| 2019-06-11 | 2019-06-06 | 6.636 | 15,723,946 | +26,284 | 1.77% | 104,344,202 |
| 2019-06-06 | 2019-06-04 | 6.597 | 15,697,662 | +5,412 | 1.76% | 103,560,602 |
| 2019-06-05 | 2019-06-03 | 6.597 | 15,692,250 | +10,822 | 1.76% | 103,524,897 |
| 2019-06-04 | 2019-05-31 | 6.649 | 15,681,428 | +2,320 | 1.76% | 104,264,903 |
| 2019-06-03 | 2019-05-30 | 6.636 | 15,679,108 | +21,645 | 1.76% | 104,046,657 |
| 2019-05-16 | 2019-05-14 | 7.029 | 15,657,463 | +413,593 | 1.69% | 110,050,659 |
| 2019-04-23 | 2019-04-17 | 6.922 | 15,243,870 | -3,990,470 | 1.69% | 105,523,343 |
| 2019-04-17 | 2019-04-15 | 7.002 | 19,234,340 | -7,527 | 2.13% | 134,680,117 |
| 2018-12-19 | 2018-12-17 | 7.175 | 19,241,867 | +15,053 | 2.09% | 138,056,402 |
| 2018-12-11 | 2018-12-07 | 7.068 | 19,226,814 | -43,653 | 2.09% | 135,904,720 |
| 2018-12-10 | 2018-12-06 | 7.042 | 19,270,467 | -6,021 | 2.09% | 135,701,201 |
| 2018-11-29 | 2018-11-27 | 7.241 | 19,276,488 | +37,632 | 2.09% | 139,585,401 |
| 2018-10-31 | 2018-10-29 | 6.882 | 19,238,856 | -9,784 | 2.09% | 132,411,159 |
| 2018-10-30 | 2018-10-26 | 6.975 | 19,248,640 | -25,590 | 2.09% | 134,268,747 |
| 2018-10-19 | 2018-10-16 | 7.095 | 19,274,230 | -5,268 | 2.09% | 136,752,060 |
| 2018-10-15 | 2018-10-11 | 7.082 | 19,279,498 | -1,506 | 2.09% | 136,533,277 |
| 2018-10-08 | 2018-10-04 | 7.148 | 19,281,004 | -5,268 | 2.09% | 137,824,842 |
| 2018-09-11 | 2018-09-07 | 7.255 | 19,286,272 | +213,501 | 2.09% | 139,923,973 |
| 2018-07-05 | 2018-07-03 | 6.771 | 19,072,771 | -14,886 | 2.09% | 129,150,000 |
| 2018-07-03 | 2018-06-28 | 6.691 | 19,087,657 | -45,403 | 2.09% | 127,712,099 |
| 2018-06-29 | 2018-06-27 | 6.610 | 19,133,060 | -7,443 | 2.09% | 126,473,523 |
| 2018-06-28 | 2018-06-26 | 6.677 | 19,140,503 | -73,686 | 2.10% | 127,808,523 |
| 2018-05-14 | 2018-05-10 | 5.776 | 19,214,189 | +665,839 | 2.10% | 110,978,025 |
| 2018-04-11 | 2018-04-09 | 5.261 | 18,548,350 | -719 | 2.10% | 97,580,698 |
| 2018-03-21 | 2018-03-19 | 5.150 | 18,549,069 | +9,341 | 2.10% | 95,519,200 |
| 2018-03-15 | 2018-03-13 | 5.261 | 18,539,728 | -719 | 2.10% | 97,535,338 |
| 2018-02-22 | 2018-02-20 | 5.150 | 18,540,447 | -1,437 | 2.10% | 95,474,801 |
| 2018-02-09 | 2018-02-07 | 5.038 | 18,541,884 | -10,059 | 2.10% | 93,417,721 |
| 2018-02-08 | 2018-02-06 | 4.857 | 18,551,943 | +10,059 | 2.10% | 90,111,800 |
| 2018-01-10 | 2018-01-08 | 5.247 | 18,541,884 | -11,496 | 2.10% | 97,288,621 |
| 2018-01-09 | 2018-01-05 | 4.969 | 18,553,380 | -718 | 2.10% | 92,184,540 |
| 2017-11-03 | 2017-11-01 | 4.314 | 18,554,098 | +718 | 2.10% | 80,051,298 |
| 2017-10-19 | 2017-10-17 | 3.660 | 18,553,380 | +1,437 | 2.10% | 67,911,860 |
| 2017-09-13 | 2017-09-11 | 3.911 | 18,551,943 | +719 | 2.10% | 72,554,200 |
| 2017-09-12 | 2017-09-08 | 3.883 | 18,551,224 | +1,437 | 2.10% | 72,035,008 |
| 2017-09-11 | 2017-09-07 | 3.911 | 18,549,787 | +1,437 | 2.10% | 72,545,768 |
| 2017-09-08 | 2017-09-06 | 3.827 | 18,548,350 | +1,437 | 2.10% | 70,991,248 |
| 2017-09-07 | 2017-09-05 | 3.869 | 18,546,913 | +1,437 | 2.10% | 71,760,138 |
| 2017-08-28 | 2017-08-24 | 3.885 | 18,545,476 | +340,909 | 2.10% | 72,046,523 |
| 2017-08-16 | 2017-08-14 | 3.899 | 18,204,567 | +2,821 | 2.10% | 70,980,250 |
| 2017-06-09 | 2017-06-07 | 3.275 | 18,201,746 | -3,526 | 2.10% | 59,614,171 |
| 2017-06-02 | 2017-05-31 | 3.289 | 18,205,272 | +705 | 2.10% | 59,883,839 |
| 2017-05-19 | 2017-05-17 | 3.361 | 18,204,567 | +539,966 | 2.10% | 61,179,960 |
| 2017-02-13 | 2017-02-09 | 3.536 | 17,664,601 | -6,844 | 2.10% | 62,462,620 |
| 2017-01-10 | 2017-01-06 | 3.697 | 17,671,445 | -3,422 | 2.10% | 65,327,131 |
| 2016-12-20 | 2016-12-16 | 3.814 | 17,674,867 | -9,581 | 2.10% | 67,405,861 |
| 2016-12-08 | 2016-12-06 | 3.390 | 17,684,448 | -5,475 | 2.11% | 59,948,800 |
| 2016-12-05 | 2016-12-01 | 3.215 | 17,689,923 | +85,548 | 2.11% | 56,865,600 |
| 2016-12-01 | 2016-11-29 | 3.215 | 17,604,375 | +88,970 | 2.10% | 56,590,599 |
| 2016-09-27 | 2016-09-23 | 3.171 | 17,515,405 | +68,438 | 2.09% | 55,536,808 |
| 2016-09-26 | 2016-09-22 | 3.215 | 17,446,967 | +30,797 | 2.08% | 56,084,599 |
| 2016-09-09 | 2016-09-07 | 3.300 | 17,416,170 | +297,712 | 2.07% | 57,477,074 |
| 2016-09-02 | 2016-08-31 | 3.285 | 17,118,458 | +36,998 | 2.07% | 56,240,081 |
| 2016-09-01 | 2016-08-30 | 3.270 | 17,081,460 | +70,632 | 2.07% | 55,864,600 |
| 2016-08-31 | 2016-08-29 | 3.300 | 17,010,828 | +53,814 | 2.06% | 56,139,359 |
| 2016-08-30 | 2016-08-26 | 3.300 | 16,957,014 | +65,923 | 2.05% | 55,961,761 |
| 2016-08-29 | 2016-08-25 | 3.375 | 16,891,091 | +21,526 | 2.05% | 56,999,701 |
| 2016-08-22 | 2016-08-18 | 3.419 | 16,869,565 | +13,454 | 2.04% | 57,679,401 |
| 2016-08-19 | 2016-08-17 | 3.419 | 16,856,111 | +52,469 | 2.04% | 57,633,400 |
| 2016-08-09 | 2016-08-05 | 3.419 | 16,803,642 | +10,763 | 2.04% | 57,454,001 |
| 2016-08-08 | 2016-08-04 | 3.716 | 16,792,879 | -5,381 | 2.03% | 62,410,001 |
| 2016-07-26 | 2016-07-22 | 3.568 | 16,798,260 | +67,268 | 2.03% | 59,932,799 |
| 2016-07-25 | 2016-07-21 | 3.568 | 16,730,992 | +33,634 | 2.03% | 59,692,801 |
| 2016-07-22 | 2016-07-20 | 3.598 | 16,697,358 | +145,973 | 2.02% | 60,069,241 |
| 2016-07-18 | 2016-07-14 | 3.716 | 16,551,385 | +63,905 | 2.00% | 61,512,499 |
| 2016-07-13 | 2016-07-11 | 3.716 | 16,487,480 | +86,103 | 2.00% | 61,274,999 |
| 2016-07-06 | 2016-07-04 | 3.716 | 16,401,377 | +3,364 | 1.99% | 60,955,001 |
| 2016-05-16 | 2016-05-12 | 3.882 | 16,398,013 | +385,835 | 1.99% | 63,659,213 |
| 2016-03-29 | 2016-03-23 | 3.654 | 16,012,178 | +6,569 | 1.99% | 58,504,801 |
| 2016-03-07 | 2016-03-03 | 3.715 | 16,005,609 | +1,314 | 1.99% | 59,455,479 |
| 2016-03-04 | 2016-03-02 | 3.715 | 16,004,295 | +2,627 | 1.99% | 59,450,598 |
| 2016-03-03 | 2016-03-01 | 3.715 | 16,001,668 | +2,627 | 1.99% | 59,440,840 |
| 2016-02-25 | 2016-02-23 | 3.730 | 15,999,041 | -15,764 | 1.98% | 59,674,651 |
| 2016-02-24 | 2016-02-22 | 3.699 | 16,014,805 | -4,598 | 1.99% | 59,245,829 |
| 2016-01-14 | 2016-01-12 | 4.171 | 16,019,403 | -8,539 | 1.99% | 66,823,119 |
| 2016-01-13 | 2016-01-11 | 4.171 | 16,027,942 | -4,598 | 1.99% | 66,858,739 |
| 2016-01-12 | 2016-01-08 | 4.187 | 16,032,540 | -26,274 | 1.99% | 67,121,999 |
| 2016-01-11 | 2016-01-07 | 4.110 | 16,058,814 | -67,000 | 1.99% | 66,009,598 |
| 2016-01-05 | 2015-12-31 | 4.263 | 16,125,814 | +25,618 | 2.00% | 68,740,001 |
| 2016-01-04 | 2015-12-29 | 4.217 | 16,100,196 | +19,705 | 2.00% | 67,895,468 |
| 2015-12-30 | 2015-12-28 | 4.232 | 16,080,491 | +61,088 | 1.99% | 68,057,181 |
| 2015-12-28 | 2015-12-22 | 4.095 | 16,019,403 | -657 | 1.99% | 65,603,719 |
| 2015-12-22 | 2015-12-18 | 4.232 | 16,020,060 | -11,823 | 1.99% | 67,801,420 |
| 2015-11-27 | 2015-11-25 | 4.217 | 16,031,883 | -13,138 | 1.99% | 67,607,388 |
| 2015-11-25 | 2015-11-23 | 4.308 | 16,045,021 | +1,313,712 | 1.99% | 69,128,412 |
| 2015-11-24 | 2015-11-20 | 4.385 | 14,731,309 | -6,568 | 1.83% | 64,589,762 |
| 2015-10-09 | 2015-10-07 | 4.461 | 14,737,877 | +6,568 | 1.83% | 65,740,409 |
| 2015-09-11 | 2015-09-09 | 4.493 | 14,731,309 | +254,867 | 1.83% | 66,183,342 |
| 2015-08-26 | 2015-08-24 | 4.384 | 14,476,442 | -12,264 | 1.83% | 63,468,411 |
| 2015-08-25 | 2015-08-21 | 4.570 | 14,488,706 | -32,275 | 1.83% | 66,215,700 |
| 2015-08-20 | 2015-08-18 | 4.710 | 14,520,981 | +3,873 | 1.83% | 68,387,842 |
| 2015-08-13 | 2015-08-11 | 5.112 | 14,517,108 | -12,909 | 1.83% | 74,217,002 |
| 2015-08-12 | 2015-08-10 | 4.942 | 14,530,017 | -6,455 | 1.83% | 71,806,898 |
| 2015-07-27 | 2015-07-23 | 4.957 | 14,536,472 | +6,454,271 | 1.84% | 72,063,998 |
| 2015-07-14 | 2015-07-10 | 4.772 | 8,082,201 | -5,164 | 1.02% | 38,564,679 |
| 2015-07-10 | 2015-07-08 | 4.570 | 8,087,365 | +12,910 | 1.02% | 36,960,549 |
| 2015-07-09 | 2015-07-07 | 4.756 | 8,074,455 | +5,164 | 1.02% | 38,402,629 |
| 2015-07-03 | 2015-06-30 | 5.035 | 8,069,291 | -14,201 | 1.02% | 40,628,248 |
| 2015-05-15 | 2015-05-13 | 5.647 | 8,083,492 | +321,502 | 1.02% | 45,645,963 |
| 2015-04-30 | 2015-04-28 | 5.776 | 7,761,990 | +10,537 | 1.02% | 44,832,342 |
| 2015-04-29 | 2015-04-27 | 5.711 | 7,751,453 | +6,198 | 1.02% | 44,271,242 |
| 2015-04-22 | 2015-04-20 | 5.260 | 7,745,255 | +620 | 1.02% | 40,736,962 |
| 2015-04-21 | 2015-04-17 | 5.163 | 7,744,635 | +620 | 1.02% | 39,984,001 |
| 2015-04-20 | 2015-04-16 | 5.147 | 7,744,015 | +1,240 | 1.02% | 39,855,860 |
| 2015-04-17 | 2015-04-15 | 5.292 | 7,742,775 | +7,438 | 1.02% | 40,973,759 |
| 2015-04-15 | 2015-04-13 | 5.292 | 7,735,337 | +12,396 | 1.02% | 40,934,398 |
| 2015-04-14 | 2015-04-10 | 5.114 | 7,722,941 | +2,479 | 1.02% | 39,498,200 |
| 2015-04-13 | 2015-04-09 | 4.985 | 7,720,462 | +14,876 | 1.01% | 38,489,041 |
| 2015-04-10 | 2015-04-08 | 5.114 | 7,705,586 | +8,057 | 1.01% | 39,409,439 |
| 2015-03-27 | 2015-03-25 | 4.856 | 7,697,529 | -6,198 | 1.01% | 37,381,192 |
| 2015-03-17 | 2015-03-13 | 4.647 | 7,703,727 | -4,958,549 | 1.01% | 35,795,521 |
| 2015-03-16 | 2015-03-12 | 4.647 | 12,662,276 | -1,860 | 1.66% | 58,835,518 |
| 2015-03-05 | 2015-03-03 | 4.759 | 12,664,136 | +1,240 | 1.66% | 60,274,401 |
| 2015-02-06 | 2015-02-04 | 4.743 | 12,662,896 | +6,198 | 1.66% | 60,064,199 |
| 2015-01-12 | 2015-01-08 | 4.776 | 12,656,698 | +620 | 1.66% | 60,443,200 |
| 2015-01-09 | 2015-01-07 | 4.776 | 12,656,078 | +15,495 | 1.66% | 60,440,239 |
| 2015-01-07 | 2015-01-05 | 4.759 | 12,640,583 | +1,860 | 1.66% | 60,162,302 |
| 2015-01-02 | 2014-12-29 | 4.743 | 12,638,723 | +12,396 | 1.66% | 59,949,539 |
| 2014-12-29 | 2014-12-22 | 4.614 | 12,626,327 | +12,397 | 1.66% | 58,261,061 |
| 2014-12-05 | 2014-12-03 | 4.856 | 12,613,930 | +743,782 | 1.66% | 61,256,508 |
| 2014-11-14 | 2014-11-12 | 4.614 | 11,870,148 | -3,099 | 1.56% | 54,771,860 |
| 2014-10-30 | 2014-10-28 | 4.679 | 11,873,247 | -3,719 | 1.56% | 55,552,399 |
| 2014-10-29 | 2014-10-27 | 4.711 | 11,876,966 | -14,876 | 1.56% | 55,953,040 |
| 2014-10-15 | 2014-10-13 | 5.179 | 11,891,842 | -18,594 | 1.56% | 61,587,062 |
| 2014-10-07 | 2014-10-03 | 5.211 | 11,910,436 | +37,189 | 1.57% | 62,067,679 |
| 2014-09-30 | 2014-09-26 | 5.340 | 11,873,247 | +13,636 | 1.56% | 63,406,359 |
| 2014-09-25 | 2014-09-23 | 5.469 | 11,859,611 | +3,099 | 1.56% | 64,864,259 |
| 2014-09-11 | 2014-09-08 | 5.793 | 11,856,512 | +233,790 | 1.56% | 68,688,501 |
| 2014-07-31 | 2014-07-29 | 5.464 | 11,622,722 | +608 | 1.56% | 63,508,282 |
| 2014-05-19 | 2014-05-15 | 6.600 | 11,622,114 | +377,719 | 1.56% | 76,709,705 |
| 2014-05-12 | 2014-05-08 | 6.600 | 11,244,395 | -1,764 | 1.56% | 74,216,638 |
| 2014-05-09 | 2014-05-07 | 6.719 | 11,246,159 | -588 | 1.56% | 75,567,451 |
| 2014-04-24 | 2014-04-22 | 6.430 | 11,246,747 | -11,757 | 1.56% | 72,318,962 |
| 2014-04-22 | 2014-04-16 | 6.294 | 11,258,504 | -5,878 | 1.56% | 70,862,402 |
| 2014-04-11 | 2014-04-09 | 6.294 | 11,264,382 | +2,939 | 1.56% | 70,899,399 |
| 2014-04-07 | 2014-04-03 | 6.294 | 11,261,443 | -5,878 | 1.56% | 70,880,900 |
| 2014-04-04 | 2014-04-02 | 6.294 | 11,267,321 | +2,939 | 1.56% | 70,917,897 |
| 2014-04-03 | 2014-04-01 | 6.277 | 11,264,382 | -5,879 | 1.56% | 70,707,779 |
| 2014-03-25 | 2014-03-21 | 6.260 | 11,270,261 | -5,878 | 1.56% | 70,552,962 |
| 2014-03-06 | 2014-03-04 | 6.294 | 11,276,139 | -4,703 | 1.56% | 70,973,399 |
| 2014-03-05 | 2014-03-03 | 6.277 | 11,280,842 | -9,406 | 1.56% | 70,811,100 |
| 2014-03-04 | 2014-02-28 | 6.328 | 11,290,248 | +3,983,272 | 1.57% | 71,446,322 |
| 2014-02-26 | 2014-02-24 | 6.328 | 7,306,976 | -4,703 | 1.01% | 46,239,601 |
| 2014-02-24 | 2014-02-20 | 6.311 | 7,311,679 | -7,054 | 1.01% | 46,144,982 |
| 2014-02-20 | 2014-02-18 | 6.294 | 7,318,733 | -4,703 | 1.01% | 46,065,001 |
| 2014-01-10 | 2014-01-08 | 6.362 | 7,323,436 | +5,879 | 1.02% | 46,592,922 |
| 2014-01-03 | 2013-12-31 | 7.128 | 7,317,557 | -2,352 | 1.01% | 52,157,119 |
| 2014-01-02 | 2013-12-27 | 6.294 | 7,319,909 | +17,636 | 1.01% | 46,072,403 |
| 2013-12-10 | 2013-12-06 | 6.464 | 7,302,273 | -4,703 | 1.01% | 47,203,600 |
| 2013-10-16 | 2013-10-11 | 6.600 | 7,306,976 | -588 | 1.01% | 48,228,401 |
| 2013-09-27 | 2013-09-25 | 6.328 | 7,307,564 | +2,352 | 1.01% | 46,243,322 |
| 2013-09-12 | 2013-09-10 | 6.634 | 7,305,212 | +131,119 | 1.01% | 48,465,298 |
| 2013-08-20 | 2013-08-16 | 6.756 | 7,174,093 | -4,618 | 1.01% | 48,465,299 |
| 2013-07-24 | 2013-07-22 | 6.756 | 7,178,711 | -4,619 | 1.01% | 48,496,497 |
| 2013-05-16 | 2013-05-14 | 7.312 | 7,183,330 | +240,590 | 1.01% | 52,526,709 |
| 2013-04-22 | 2013-04-18 | 7.366 | 6,942,740 | +558 | 1.01% | 51,140,731 |
| 2013-04-19 | 2013-04-17 | 7.402 | 6,942,182 | +1,116 | 1.01% | 51,385,461 |
| 2013-04-08 | 2013-04-03 | 7.527 | 6,941,066 | -1,674 | 1.01% | 52,248,000 |
| 2013-03-28 | 2013-03-26 | 7.384 | 6,942,740 | +2,232 | 1.01% | 51,265,161 |
| 2013-03-26 | 2013-03-22 | 7.366 | 6,940,508 | +2,232 | 1.01% | 51,124,290 |
| 2013-03-22 | 2013-03-20 | 7.366 | 6,938,276 | -1,116 | 1.01% | 51,107,849 |
| 2013-03-14 | 2013-03-12 | 7.850 | 6,939,392 | +1,116 | 1.01% | 54,474,059 |
| 2013-03-13 | 2013-03-11 | 7.796 | 6,938,276 | +17,855 | 1.01% | 54,092,249 |
| 2013-03-07 | 2013-03-05 | 7.581 | 6,920,421 | -2,790 | 1.01% | 52,464,687 |
| 2013-03-04 | 2013-02-28 | 7.689 | 6,923,211 | -2,790 | 1.01% | 53,230,319 |
| 2013-03-01 | 2013-02-27 | 7.509 | 6,926,001 | +5,580 | 1.01% | 52,010,470 |
| 2013-01-17 | 2013-01-15 | 7.958 | 6,920,421 | +13,949 | 1.01% | 55,069,317 |
| 2012-11-27 | 2012-11-23 | 8.406 | 6,906,472 | +558 | 1.01% | 58,052,818 |
| 2012-10-09 | 2012-10-05 | 9.051 | 6,905,914 | +16,739 | 1.01% | 62,503,847 |
| 2012-09-27 | 2012-09-25 | 8.961 | 6,889,175 | +11,159 | 1.01% | 61,734,996 |
| 2012-09-26 | 2012-09-24 | 8.925 | 6,878,016 | +11,159 | 1.00% | 61,388,459 |
| 2012-09-13 | 2012-09-11 | 9.107 | 6,866,857 | +110,090 | 1.00% | 62,537,608 |
| 2012-09-10 | 2012-09-06 | 9.308 | 6,756,767 | +10,980 | 1.00% | 62,888,770 |
| 2012-09-03 | 2012-08-30 | 9.380 | 6,745,787 | +7,138 | 1.00% | 63,278,054 |
| 2012-08-31 | 2012-08-29 | 9.471 | 6,738,649 | +8,784 | 1.00% | 63,824,797 |
| 2012-08-29 | 2012-08-27 | 9.544 | 6,729,865 | +549 | 1.00% | 64,231,919 |
| 2012-08-28 | 2012-08-24 | 9.289 | 6,729,316 | +16,470 | 1.00% | 62,510,700 |
| 2012-08-15 | 2012-08-13 | 9.107 | 6,712,846 | +10,981 | 1.00% | 61,135,004 |
| 2012-08-13 | 2012-08-09 | 9.180 | 6,701,865 | +5,490 | 0.99% | 61,523,279 |
| 2012-08-08 | 2012-08-06 | 9.089 | 6,696,375 | +21,961 | 0.99% | 60,863,030 |
| 2012-08-07 | 2012-08-03 | 9.107 | 6,674,414 | +10,980 | 0.99% | 60,784,998 |
| 2012-08-01 | 2012-07-30 | 9.016 | 6,663,434 | +10,980 | 0.99% | 60,078,151 |
| 2012-07-30 | 2012-07-26 | 9.016 | 6,652,454 | +5,491 | 0.99% | 59,979,154 |
| 2012-05-02 | 2012-04-27 | 11.328 | 6,646,963 | +309,161 | 0.99% | 75,296,678 |
| 2012-03-29 | 2012-03-27 | 11.366 | 6,337,802 | +523 | 0.99% | 72,036,647 |
| 2012-03-22 | 2012-03-20 | 11.519 | 6,337,279 | +1,046,965 | 0.99% | 72,999,183 |
| 2012-03-02 | 2012-02-29 | 11.901 | 5,290,314 | +524 | 0.82% | 62,960,382 |
| 2012-02-29 | 2012-02-27 | 11.748 | 5,289,790 | +523 | 0.82% | 62,145,746 |
| 2012-02-20 | 2012-02-16 | 11.462 | 5,289,267 | +2,094 | 0.82% | 60,624,002 |
| 2012-02-08 | 2012-02-06 | 11.366 | 5,287,173 | -2,094 | 0.82% | 60,095,001 |
| 2012-02-03 | 2012-02-01 | 11.347 | 5,289,267 | -15,704 | 0.82% | 60,017,762 |
| 2012-01-19 | 2012-01-17 | 11.099 | 5,304,971 | +15,704 | 0.83% | 58,878,536 |
| 2011-12-28 | 2011-12-22 | 10.125 | 5,289,267 | +5,234,825 | 0.82% | 53,551,201 |
| 2011-11-23 | 2011-11-21 | 10.220 | 54,442 | -1,047 | 0.01% | 556,398 |
| 2011-11-22 | 2011-11-18 | 10.220 | 55,489 | -1,047 | 0.01% | 567,099 |
| 2011-11-21 | 2011-11-17 | 10.220 | 56,536 | +1,047 | 0.01% | 577,799 |
| 2011-11-04 | 2011-11-02 | 10.812 | 55,489 | +1,047 | 0.01% | 599,958 |
| 2011-09-30 | 2011-09-27 | 11.080 | 54,442 | +2,094 | 0.01% | 603,198 |
| 2011-09-28 | 2011-09-26 | 11.041 | 52,348 | 0.01% | 577,997 |
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