History of CCASS shareholding
Participant: SUCCESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.380 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.630 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.920 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.560 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.330 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.320 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.190 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.710 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.650 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.760 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.580 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.780 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.490 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.240 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.050 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.080 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.950 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.780 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.950 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.820 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.690 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.490 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.830 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.490 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.490 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.370 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.330 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.420 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.440 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.460 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.520 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.460 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.470 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.490 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.180 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.030 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.320 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.140 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.280 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.320 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.180 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.070 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.350 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.600 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.750 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.710 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.050 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.140 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.350 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.500 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.510 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.620 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.640 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.800 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.670 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.720 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.800 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.840 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.020 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.890 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.010 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.160 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.200 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.500 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.350 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.350 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.330 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.320 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.090 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.280 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.200 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.190 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.350 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.590 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.460 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.800 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.510 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.600 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.080 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.050 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.500 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.850 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.900 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.640 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.790 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.750 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.740 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.890 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.860 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.780 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.760 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.600 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.600 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.800 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.800 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.800 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.800 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.520 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.500 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.500 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.880 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.580 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.810 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.200 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.930 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.900 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.650 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.560 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.530 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.510 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.510 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.510 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.510 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.510 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.500 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.490 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.330 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.220 | 0 | -98,000 | ||
| 2025-02-17 | 2025-02-13 | 1.420 | 98,000 | -50,000 | 0.03% | 139,160 |
| 2024-06-19 | 2024-06-17 | 0.377 | 148,000 | +24,281 | 0.17% | 55,770 |
| 2024-05-10 | 2024-05-08 | 0.479 | 123,719 | -19,811 | 0.17% | 59,200 |
| 2024-05-09 | 2024-05-07 | 0.479 | 143,530 | -8,360 | 0.20% | 68,680 |
| 2024-01-29 | 2024-01-25 | 0.718 | 151,890 | -8,359 | 0.21% | 109,020 |
| 2023-12-04 | 2023-11-30 | 0.419 | 160,249 | -29,258 | 0.27% | 67,095 |
| 2023-11-20 | 2023-11-16 | 0.921 | 189,507 | -75,234 | 0.32% | 174,559 |
| 2023-03-23 | 2023-03-21 | 0.752 | 264,741 | +259,446 | 0.91% | 199,176 |
| 2023-03-22 | 2023-03-20 | 0.752 | 5,295 | -2,282 | 0.02% | 3,984 |
| 2023-03-21 | 2023-03-17 | 0.752 | 7,577 | -371,279 | 0.02% | 5,701 |
| 2020-11-05 | 2020-11-03 | 1.881 | 378,856 | -2,393 | 0.91% | 712,575 |
| 2020-10-22 | 2020-10-20 | 2.006 | 381,249 | -5,263 | 0.92% | 764,881 |
| 2020-08-12 | 2020-08-10 | 2.884 | 386,512 | -7,178 | 0.93% | 1,114,695 |
| 2020-07-16 | 2020-07-14 | 3.260 | 393,690 | -239 | 0.95% | 1,283,491 |
| 2020-07-10 | 2020-07-08 | 3.177 | 393,929 | -478 | 0.95% | 1,251,340 |
| 2020-07-08 | 2020-07-06 | 3.260 | 394,407 | -838 | 0.95% | 1,285,828 |
| 2020-07-07 | 2020-07-03 | 3.260 | 395,245 | -119 | 0.95% | 1,288,560 |
| 2020-07-06 | 2020-07-02 | 3.135 | 395,364 | -1,316 | 0.95% | 1,239,373 |
| 2018-07-12 | 2018-07-10 | 30.465 | 396,680 | -11,498 | 0.96% | 12,084,707 |
| 2018-06-21 | 2018-06-19 | 31.683 | 408,178 | +4,923 | 0.96% | 12,932,389 |
| 2018-05-31 | 2018-05-29 | 32.902 | 403,255 | +4,924 | 0.95% | 13,267,813 |
| 2018-05-18 | 2018-05-16 | 33.308 | 398,331 | +2,462 | 0.93% | 13,267,604 |
| 2018-05-09 | 2018-05-07 | 33.714 | 395,869 | +4,924 | 0.93% | 13,346,400 |
| 2018-04-27 | 2018-04-25 | 33.714 | 390,945 | +2,215 | 0.92% | 13,180,391 |
| 2017-09-08 | 2017-09-06 | 35.750 | 388,730 | -4,367 | 0.91% | 13,896,970 |
| 2017-06-01 | 2017-05-29 | 41.369 | 393,097 | -3,854 | 0.91% | 16,262,154 |
| 2017-05-11 | 2017-05-09 | 42.960 | 396,951 | -9,176 | 0.91% | 17,053,191 |
| 2017-05-05 | 2017-05-02 | 41.767 | 406,127 | -880 | 0.93% | 16,962,746 |
| 2017-05-04 | 2017-04-28 | 41.767 | 407,007 | -2,514 | 0.94% | 16,999,501 |
| 2017-02-03 | 2017-02-01 | 40.972 | 409,521 | -1,257 | 0.94% | 16,778,704 |
| 2016-11-25 | 2016-11-23 | 40.176 | 410,778 | -20,111 | 0.94% | 16,503,405 |
| 2016-11-24 | 2016-11-22 | 41.369 | 430,889 | -20,112 | 0.99% | 17,825,583 |
| 2016-11-18 | 2016-11-16 | 42.563 | 451,001 | -2,514 | 1.04% | 19,195,803 |
| 2016-10-24 | 2016-10-19 | 40.176 | 453,515 | +5,028 | 1.04% | 18,220,405 |
| 2016-09-19 | 2016-09-14 | 41.369 | 448,487 | -3,771 | 1.03% | 18,553,600 |
| 2016-09-15 | 2016-09-13 | 41.767 | 452,258 | -15,084 | 1.04% | 18,889,504 |
| 2016-09-14 | 2016-09-12 | 42.165 | 467,342 | -10,055 | 1.07% | 19,705,419 |
| 2016-08-31 | 2016-08-29 | 42.559 | 477,397 | -4,504 | 1.10% | 20,317,512 |
| 2016-05-27 | 2016-05-25 | 45.711 | 481,901 | -7,613 | 1.24% | 22,028,397 |
| 2016-05-26 | 2016-05-24 | 44.135 | 489,514 | -2,665 | 1.26% | 21,604,799 |
| 2016-05-25 | 2016-05-23 | 43.741 | 492,179 | -3,299 | 1.27% | 21,528,469 |
| 2016-05-24 | 2016-05-20 | 43.347 | 495,478 | -4,314 | 1.28% | 21,477,521 |
| 2016-05-19 | 2016-05-17 | 43.741 | 499,792 | -6,217 | 1.29% | 21,861,470 |
| 2016-05-18 | 2016-05-16 | 44.135 | 506,009 | -6,725 | 1.30% | 22,332,809 |
| 2016-05-10 | 2016-05-06 | 42.953 | 512,734 | -1,015 | 1.32% | 22,023,468 |
| 2016-05-06 | 2016-05-04 | 43.347 | 513,749 | -761 | 1.32% | 22,269,515 |
| 2016-05-05 | 2016-05-03 | 43.347 | 514,510 | -31,086 | 1.32% | 22,302,502 |
| 2016-05-04 | 2016-04-29 | 46.106 | 545,596 | -24,742 | 1.40% | 25,154,989 |
| 2016-05-03 | 2016-04-28 | 45.711 | 570,338 | -3,046 | 1.47% | 26,070,982 |
| 2016-04-29 | 2016-04-27 | 46.106 | 573,384 | -5,963 | 1.48% | 26,436,169 |
| 2016-04-28 | 2016-04-26 | 45.317 | 579,347 | -17,510 | 1.49% | 26,254,496 |
| 2016-04-26 | 2016-04-22 | 44.923 | 596,857 | -2,538 | 1.54% | 26,812,804 |
| 2016-04-18 | 2016-04-14 | 41.771 | 599,395 | -2,537 | 1.54% | 25,037,218 |
| 2016-04-13 | 2016-04-11 | 42.165 | 601,932 | -4,695 | 1.55% | 25,380,390 |
| 2016-04-12 | 2016-04-08 | 41.771 | 606,627 | -5,075 | 1.56% | 25,339,304 |
| 2016-04-11 | 2016-04-07 | 42.559 | 611,702 | -6,725 | 1.57% | 26,033,391 |
| 2016-04-08 | 2016-04-06 | 41.771 | 618,427 | -2,918 | 1.59% | 25,832,200 |
| 2016-04-07 | 2016-04-05 | 41.771 | 621,345 | -20,302 | 1.60% | 25,954,087 |
| 2016-04-01 | 2016-03-30 | 42.559 | 641,647 | -5,456 | 1.65% | 27,307,819 |
| 2016-03-31 | 2016-03-29 | 42.165 | 647,103 | -7,612 | 1.67% | 27,285,020 |
| 2016-03-22 | 2016-03-18 | 42.165 | 654,715 | -1,269 | 1.69% | 27,605,979 |
| 2016-03-21 | 2016-03-17 | 41.771 | 655,984 | -3,553 | 1.69% | 27,400,986 |
| 2016-03-17 | 2016-03-15 | 41.771 | 659,537 | -10,531 | 1.70% | 27,549,398 |
| 2016-03-16 | 2016-03-14 | 42.559 | 670,068 | -10,151 | 1.72% | 28,517,386 |
| 2016-03-15 | 2016-03-11 | 42.165 | 680,219 | -12,688 | 1.75% | 28,681,352 |
| 2016-03-14 | 2016-03-10 | 41.377 | 692,907 | -20,301 | 1.78% | 28,670,240 |
| 2016-03-11 | 2016-03-09 | 41.771 | 713,208 | -7,487 | 1.84% | 29,791,280 |
| 2016-03-10 | 2016-03-08 | 40.589 | 720,695 | -74,353 | 1.86% | 29,252,017 |
| 2016-03-03 | 2016-03-01 | 43.741 | 795,048 | -2,538 | 2.05% | 34,776,303 |
| 2016-03-02 | 2016-02-29 | 43.347 | 797,586 | -8,120 | 2.05% | 34,573,018 |
| 2015-12-08 | 2015-12-04 | 40.983 | 805,706 | -5,075 | 2.07% | 33,019,997 |
| 2015-12-07 | 2015-12-03 | 42.165 | 810,781 | -7,613 | 2.09% | 34,186,483 |
| 2015-12-04 | 2015-12-02 | 41.377 | 818,394 | -7,613 | 2.11% | 33,862,485 |
| 2015-12-03 | 2015-12-01 | 37.042 | 826,007 | -5,076 | 2.13% | 30,596,987 |
| 2015-11-30 | 2015-11-26 | 37.436 | 831,083 | -3,806 | 2.14% | 31,112,513 |
| 2015-11-27 | 2015-11-25 | 36.648 | 834,889 | -8,882 | 2.15% | 30,596,995 |
| 2015-11-26 | 2015-11-24 | 33.890 | 843,771 | -7,613 | 2.17% | 28,595,002 |
| 2015-11-19 | 2015-11-17 | 33.890 | 851,384 | -12,688 | 2.19% | 28,853,003 |
| 2015-11-03 | 2015-10-30 | 27.585 | 864,072 | +288,024 | 2.22% | 23,834,995 |
| 2015-09-29 | 2015-09-24 | 21.542 | 576,048 | -6,852 | 2.22% | 12,409,331 |
| 2015-09-25 | 2015-09-23 | 21.195 | 582,900 | -114,889 | 2.25% | 12,354,406 |
| 2015-09-24 | 2015-09-22 | 22.237 | 697,789 | -12,808 | 2.38% | 15,516,797 |
| 2015-09-23 | 2015-09-21 | 22.237 | 710,597 | -48,207 | 2.42% | 15,801,610 |
| 2015-09-22 | 2015-09-18 | 21.542 | 758,804 | -5,756 | 2.58% | 16,346,293 |
| 2015-09-18 | 2015-09-16 | 22.237 | 764,560 | -31,659 | 2.60% | 17,001,590 |
| 2015-09-16 | 2015-09-14 | 21.890 | 796,219 | -11,513 | 2.71% | 17,428,944 |
| 2015-09-15 | 2015-09-11 | 22.237 | 807,732 | -4,317 | 2.75% | 17,961,610 |
| 2015-09-11 | 2015-09-09 | 21.542 | 812,049 | -2,878 | 2.76% | 17,493,307 |
| 2015-09-10 | 2015-09-08 | 22.237 | 814,927 | -28,780 | 2.77% | 18,121,605 |
| 2015-09-04 | 2015-09-01 | 26.407 | 843,707 | -14,391 | 2.87% | 22,279,387 |
| 2015-09-02 | 2015-08-31 | 27.796 | 858,098 | -5,756 | 2.92% | 23,852,004 |
| 2015-09-01 | 2015-08-28 | 27.796 | 863,854 | -5,756 | 2.94% | 24,011,999 |
| 2015-08-31 | 2015-08-27 | 26.407 | 869,610 | -2,878 | 2.96% | 22,963,396 |
| 2015-08-28 | 2015-08-26 | 26.754 | 872,488 | -9,498 | 2.97% | 23,342,544 |
| 2015-08-27 | 2015-08-25 | 25.364 | 881,986 | -15,254 | 3.00% | 22,370,853 |
| 2015-08-25 | 2015-08-21 | 27.449 | 897,240 | -1,727 | 3.05% | 24,628,259 |
| 2015-08-24 | 2015-08-20 | 30.229 | 898,967 | -19,283 | 3.06% | 27,174,464 |
| 2015-08-21 | 2015-08-19 | 30.923 | 918,250 | -3,741 | 3.13% | 28,395,462 |
| 2015-08-20 | 2015-08-18 | 31.618 | 921,991 | -11,512 | 3.14% | 29,151,846 |
| 2015-07-06 | 2015-07-02 | 36.830 | 933,503 | +5,756 | 3.18% | 34,381,085 |
| 2015-06-29 | 2015-06-25 | 45.517 | 927,747 | +14,390 | 3.16% | 42,227,838 |
| 2015-06-22 | 2015-06-18 | 49.686 | 913,357 | -7,195 | 3.11% | 45,381,055 |
| 2015-06-18 | 2015-06-16 | 52.118 | 920,552 | -864 | 3.13% | 47,977,496 |
| 2015-06-15 | 2015-06-11 | 48.644 | 921,416 | +33,242 | 3.14% | 44,821,024 |
| 2015-06-11 | 2015-06-09 | 53.508 | 888,174 | -5,756 | 3.02% | 47,524,414 |
| 2015-06-02 | 2015-05-29 | 51.423 | 893,930 | -8,059 | 3.04% | 45,968,805 |
| 2015-05-28 | 2015-05-26 | 44.822 | 901,989 | +11,513 | 3.07% | 40,428,622 |
| 2015-05-22 | 2015-05-20 | 48.644 | 890,476 | +14,390 | 3.03% | 43,315,990 |
| 2015-05-21 | 2015-05-19 | 51.771 | 876,086 | -6,332 | 2.98% | 45,355,609 |
| 2015-05-20 | 2015-05-18 | 51.423 | 882,418 | -5,756 | 3.00% | 45,376,821 |
| 2015-05-18 | 2015-05-14 | 49.339 | 888,174 | -16,980 | 3.02% | 43,821,213 |
| 2015-05-13 | 2015-05-11 | 49.686 | 905,154 | +4,317 | 3.08% | 44,973,481 |
| 2015-05-12 | 2015-05-08 | 49.686 | 900,837 | +8,634 | 3.07% | 44,758,986 |
| 2015-04-24 | 2015-04-22 | 53.508 | 892,203 | -59,864 | 3.04% | 47,739,997 |
| 2015-04-23 | 2015-04-21 | 49.686 | 952,067 | -28,781 | 3.24% | 47,304,400 |
| 2015-03-16 | 2015-03-12 | 18.415 | 980,848 | -5,756 | 3.34% | 18,062,405 |
| 2015-03-10 | 2015-03-06 | 14.941 | 986,604 | -5,756 | 3.36% | 14,740,402 |
| 2015-02-23 | 2015-02-16 | 12.335 | 992,360 | +288 | 3.38% | 12,240,400 |
| 2015-02-17 | 2015-02-13 | 11.466 | 992,072 | +14,390 | 3.38% | 11,375,097 |
| 2015-02-16 | 2015-02-12 | 11.640 | 977,682 | +14,391 | 3.33% | 11,379,952 |
| 2015-02-13 | 2015-02-11 | 11.987 | 963,291 | +14,390 | 3.28% | 11,547,144 |
| 2015-02-05 | 2015-02-03 | 14.246 | 948,901 | +14,390 | 3.23% | 13,517,698 |
| 2015-02-04 | 2015-02-02 | 13.203 | 934,511 | -17,844 | 3.18% | 12,338,603 |
| 2015-01-23 | 2015-01-21 | 13.377 | 952,355 | +5,756 | 3.24% | 12,739,653 |
| 2015-01-22 | 2015-01-20 | 14.072 | 946,599 | +576 | 3.22% | 13,320,455 |
| 2015-01-14 | 2015-01-12 | 14.593 | 946,023 | -5,756 | 3.22% | 13,805,399 |
| 2015-01-13 | 2015-01-09 | 14.246 | 951,779 | +9,066 | 3.24% | 13,558,697 |
| 2015-01-07 | 2015-01-05 | 14.246 | 942,713 | +14,390 | 3.21% | 13,429,546 |
| 2015-01-06 | 2015-01-02 | 15.635 | 928,323 | -14,390 | 3.16% | 14,514,752 |
| 2015-01-05 | 2014-12-31 | 14.767 | 942,713 | +4,892 | 3.21% | 13,920,871 |
| 2014-12-30 | 2014-12-24 | 14.072 | 937,821 | +14,391 | 3.19% | 13,196,932 |
| 2014-12-22 | 2014-12-18 | 15.288 | 923,430 | +11,800 | 3.14% | 14,117,398 |
| 2014-12-19 | 2014-12-17 | 15.635 | 911,630 | +4,893 | 3.10% | 14,253,749 |
| 2014-12-18 | 2014-12-16 | 14.941 | 906,737 | +863 | 3.09% | 13,547,145 |
| 2014-12-15 | 2014-12-11 | 15.809 | 905,874 | +5,756 | 3.08% | 14,321,127 |
| 2014-12-12 | 2014-12-10 | 15.288 | 900,118 | +5,756 | 3.06% | 13,761,004 |
| 2014-12-11 | 2014-12-09 | 15.288 | 894,362 | +7,483 | 3.04% | 13,673,006 |
| 2014-12-10 | 2014-12-08 | 15.635 | 886,879 | +6,908 | 3.02% | 13,866,756 |
| 2014-12-05 | 2014-12-03 | 15.288 | 879,971 | +1,727 | 3.00% | 13,452,996 |
| 2014-12-04 | 2014-12-02 | 15.288 | 878,244 | +17,556 | 2.99% | 13,426,594 |
| 2014-12-03 | 2014-12-01 | 15.809 | 860,688 | +6,476 | 2.93% | 13,606,773 |
| 2014-12-02 | 2014-11-28 | 15.983 | 854,212 | +1,151 | 2.91% | 13,652,793 |
| 2014-11-28 | 2014-11-26 | 17.025 | 853,061 | +5,756 | 2.90% | 14,523,596 |
| 2014-11-27 | 2014-11-25 | 15.983 | 847,305 | +863 | 2.88% | 13,542,399 |
| 2014-11-19 | 2014-11-17 | 15.635 | 846,442 | -5,756 | 2.88% | 13,234,505 |
| 2014-11-17 | 2014-11-13 | 15.288 | 852,198 | +7,483 | 2.90% | 13,028,403 |
| 2014-11-14 | 2014-11-12 | 14.419 | 844,715 | -863 | 2.88% | 12,180,253 |
| 2014-11-13 | 2014-11-11 | 14.593 | 845,578 | +4,605 | 2.88% | 12,339,596 |
| 2014-11-12 | 2014-11-10 | 14.419 | 840,973 | +9,210 | 2.86% | 12,126,295 |
| 2014-11-11 | 2014-11-07 | 15.635 | 831,763 | +287 | 2.83% | 13,004,992 |
| 2014-11-07 | 2014-11-05 | 15.635 | 831,476 | +144 | 2.83% | 13,000,505 |
| 2014-11-05 | 2014-11-03 | 14.072 | 831,332 | +1,439 | 2.83% | 11,698,428 |
| 2014-11-04 | 2014-10-31 | 14.072 | 829,893 | -5,612 | 2.83% | 11,678,179 |
| 2014-11-03 | 2014-10-30 | 13.551 | 835,505 | +8,634 | 2.84% | 11,321,700 |
| 2014-10-30 | 2014-10-28 | 14.246 | 826,871 | -4,317 | 2.82% | 11,779,303 |
| 2014-10-08 | 2014-10-06 | 15.809 | 831,188 | -8,634 | 2.83% | 13,140,402 |
| 2014-10-06 | 2014-09-30 | 14.941 | 839,822 | -6,620 | 2.86% | 12,547,399 |
| 2014-10-03 | 2014-09-29 | 15.288 | 846,442 | -1,151 | 2.88% | 12,940,405 |
| 2014-09-30 | 2014-09-26 | 15.114 | 847,593 | -288 | 2.89% | 12,810,752 |
| 2014-09-18 | 2014-09-16 | 15.288 | 847,881 | -288 | 2.89% | 12,962,405 |
| 2014-09-16 | 2014-09-12 | 15.635 | 848,169 | -143 | 2.89% | 13,261,508 |
| 2014-09-12 | 2014-09-10 | 15.635 | 848,312 | -7,196 | 2.89% | 13,263,743 |
| 2014-09-11 | 2014-09-08 | 14.072 | 855,508 | -8,922 | 2.91% | 12,038,631 |
| 2014-09-05 | 2014-09-03 | 14.246 | 864,430 | -54,107 | 2.94% | 12,314,355 |
| 2014-09-04 | 2014-09-02 | 15.288 | 918,537 | -34,537 | 3.13% | 14,042,593 |
| 2014-09-02 | 2014-08-29 | 15.114 | 953,074 | -288 | 3.24% | 14,405,020 |
| 2014-08-29 | 2014-08-27 | 15.288 | 953,362 | -24,464 | 3.25% | 14,574,998 |
| 2014-08-28 | 2014-08-26 | 15.635 | 977,826 | -1,295 | 3.33% | 15,288,754 |
| 2014-08-27 | 2014-08-25 | 15.462 | 979,121 | -55,978 | 3.33% | 15,138,902 |
| 2014-08-25 | 2014-08-21 | 16.330 | 1,035,099 | -576 | 3.52% | 16,903,543 |
| 2014-08-21 | 2014-08-19 | 16.330 | 1,035,675 | -720 | 3.53% | 16,912,949 |
| 2014-08-19 | 2014-08-15 | 15.635 | 1,036,395 | +5,757 | 3.53% | 16,204,507 |
| 2014-08-18 | 2014-08-14 | 16.157 | 1,030,638 | +575 | 3.51% | 16,651,643 |
| 2014-08-15 | 2014-08-13 | 16.330 | 1,030,063 | +2,159 | 3.51% | 16,821,303 |
| 2014-08-13 | 2014-08-11 | 17.199 | 1,027,904 | -5,756 | 3.50% | 17,678,921 |
| 2014-08-07 | 2014-08-05 | 17.025 | 1,033,660 | -5,757 | 3.52% | 17,598,343 |
| 2014-08-06 | 2014-08-04 | 16.678 | 1,039,417 | -1,439 | 3.54% | 17,335,207 |
| 2014-08-04 | 2014-07-31 | 15.635 | 1,040,856 | -287 | 3.54% | 16,274,256 |
| 2014-08-01 | 2014-07-30 | 16.330 | 1,041,143 | -6,044 | 3.54% | 17,002,243 |
| 2014-07-31 | 2014-07-29 | 14.941 | 1,047,187 | -14,535 | 3.57% | 15,645,545 |
| 2014-07-30 | 2014-07-28 | 15.288 | 1,061,722 | -20,146 | 3.61% | 16,231,606 |
| 2014-07-29 | 2014-07-25 | 13.377 | 1,081,868 | -8,059 | 3.68% | 14,472,148 |
| 2014-07-24 | 2014-07-22 | 13.377 | 1,089,927 | -8,058 | 3.71% | 14,579,953 |
| 2014-07-23 | 2014-07-21 | 12.856 | 1,097,985 | -21,298 | 3.74% | 14,115,495 |
| 2014-07-21 | 2014-07-17 | 12.508 | 1,119,283 | -9,498 | 3.81% | 14,000,399 |
| 2014-06-27 | 2014-06-25 | 10.076 | 1,128,781 | +88,789 | 3.84% | 11,373,802 |
| 2014-06-24 | 2014-06-20 | 9.729 | 1,039,992 | -21,010 | 3.54% | 10,117,798 |
| 2014-06-10 | 2014-06-06 | 10.945 | 1,061,002 | +5,756 | 3.61% | 11,612,474 |
| 2014-06-09 | 2014-06-05 | 11.640 | 1,055,246 | +11,512 | 3.59% | 12,282,775 |
| 2014-06-06 | 2014-06-04 | 11.813 | 1,043,734 | +11,225 | 3.55% | 12,330,104 |
| 2014-06-05 | 2014-06-03 | 12.856 | 1,032,509 | -14,391 | 3.52% | 13,273,748 |
| 2014-06-04 | 2014-05-30 | 11.813 | 1,046,900 | +432 | 3.56% | 12,367,505 |
| 2014-06-03 | 2014-05-29 | 12.508 | 1,046,468 | +11,656 | 3.56% | 13,089,602 |
| 2014-05-29 | 2014-05-27 | 13.724 | 1,034,812 | -9,929 | 3.52% | 14,202,230 |
| 2014-05-28 | 2014-05-26 | 12.682 | 1,044,741 | -8,922 | 3.56% | 13,249,500 |
| 2014-05-27 | 2014-05-23 | 10.597 | 1,053,663 | +2,878 | 3.59% | 11,166,050 |
| 2014-05-26 | 2014-05-22 | 10.424 | 1,050,785 | +5,756 | 3.58% | 10,953,001 |
| 2014-05-23 | 2014-05-21 | 10.771 | 1,045,029 | +5,756 | 3.56% | 11,256,102 |
| 2014-05-22 | 2014-05-20 | 11.466 | 1,039,273 | +3,886 | 3.54% | 11,916,304 |
| 2014-05-14 | 2014-05-12 | 11.640 | 1,035,387 | +1,727 | 3.53% | 12,051,622 |
| 2014-05-13 | 2014-05-09 | 11.119 | 1,033,660 | +2,878 | 3.52% | 11,492,795 |
| 2014-05-12 | 2014-05-08 | 9.902 | 1,030,782 | +2,878 | 3.51% | 10,207,272 |
| 2014-05-09 | 2014-05-07 | 9.381 | 1,027,904 | +4,749 | 3.50% | 9,643,048 |
| 2014-04-02 | 2014-03-31 | 9.381 | 1,023,155 | +5,756 | 3.48% | 9,598,496 |
| 2014-04-01 | 2014-03-28 | 10.076 | 1,017,399 | -8,635 | 3.46% | 10,251,497 |
| 2014-03-31 | 2014-03-27 | 9.034 | 1,026,034 | +142,177 | 3.49% | 9,269,004 |
| 2014-03-27 | 2014-03-25 | 12.856 | 883,857 | +580,796 | 3.01% | 11,362,705 |
| 2014-03-26 | 2014-03-24 | 12.856 | 303,061 | +14,390 | 1.03% | 3,896,097 |
| 2014-03-24 | 2014-03-20 | 13.724 | 288,671 | +864 | 0.98% | 3,961,852 |
| 2014-03-18 | 2014-03-14 | 13.898 | 287,807 | +287,807 | 0.98% | 3,999,994 |
| 2012-05-09 | 2012-05-07 | 21.282 | 0 |
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