History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.770 | 27,275,666 | +0 | 2.43% | 21,002,263 |
| 2025-10-13 | 2025-10-09 | 0.780 | 27,275,666 | +0 | 2.43% | 21,275,019 |
| 2025-10-10 | 2025-10-08 | 0.790 | 27,275,666 | +0 | 2.43% | 21,547,776 |
| 2025-10-09 | 2025-10-06 | 0.800 | 27,275,666 | +0 | 2.43% | 21,820,533 |
| 2025-10-08 | 2025-10-03 | 0.810 | 27,275,666 | +0 | 2.43% | 22,093,289 |
| 2025-10-06 | 2025-10-02 | 0.820 | 27,275,666 | +0 | 2.43% | 22,366,046 |
| 2025-10-03 | 2025-09-30 | 0.770 | 27,275,666 | +0 | 2.43% | 21,002,263 |
| 2025-10-02 | 2025-09-29 | 0.770 | 27,275,666 | +0 | 2.43% | 21,002,263 |
| 2025-09-30 | 2025-09-26 | 0.770 | 27,275,666 | +0 | 2.43% | 21,002,263 |
| 2025-09-29 | 2025-09-25 | 0.780 | 27,275,666 | +0 | 2.43% | 21,275,019 |
| 2025-09-26 | 2025-09-24 | 0.790 | 27,275,666 | +0 | 2.43% | 21,547,776 |
| 2025-09-25 | 2025-09-23 | 0.770 | 27,275,666 | +0 | 2.43% | 21,002,263 |
| 2025-09-24 | 2025-09-22 | 0.770 | 27,275,666 | +0 | 2.43% | 21,002,263 |
| 2025-09-23 | 2025-09-19 | 0.780 | 27,275,666 | +0 | 2.43% | 21,275,019 |
| 2025-09-22 | 2025-09-18 | 0.810 | 27,275,666 | +0 | 2.43% | 22,096,742 |
| 2025-09-19 | 2025-09-17 | 0.790 | 27,275,666 | +340,946 | 2.43% | 21,544,324 |
| 2025-09-18 | 2025-09-16 | 0.780 | 26,934,720 | +0 | 2.43% | 21,002,263 |
| 2025-09-17 | 2025-09-15 | 0.790 | 26,934,720 | +0 | 2.43% | 21,275,019 |
| 2025-09-16 | 2025-09-12 | 0.800 | 26,934,720 | +0 | 2.43% | 21,547,776 |
| 2025-09-15 | 2025-09-11 | 0.810 | 26,934,720 | +0 | 2.43% | 21,820,533 |
| 2025-09-12 | 2025-09-10 | 0.790 | 26,934,720 | +0 | 2.43% | 21,275,019 |
| 2025-09-11 | 2025-09-09 | 0.790 | 26,934,720 | +0 | 2.43% | 21,275,019 |
| 2025-09-10 | 2025-09-08 | 0.780 | 26,934,720 | +0 | 2.43% | 21,002,263 |
| 2025-09-09 | 2025-09-05 | 0.780 | 26,934,720 | +0 | 2.43% | 21,002,263 |
| 2025-09-08 | 2025-09-04 | 0.780 | 26,934,720 | +0 | 2.43% | 21,002,263 |
| 2025-09-05 | 2025-09-03 | 0.790 | 26,934,720 | +0 | 2.43% | 21,275,019 |
| 2025-09-04 | 2025-09-02 | 0.790 | 26,934,720 | +0 | 2.43% | 21,275,019 |
| 2025-09-03 | 2025-09-01 | 0.790 | 26,934,720 | +0 | 2.43% | 21,275,019 |
| 2025-09-02 | 2025-08-29 | 0.790 | 26,934,720 | +0 | 2.43% | 21,275,019 |
| 2025-09-01 | 2025-08-28 | 0.800 | 26,934,720 | +0 | 2.43% | 21,547,776 |
| 2025-08-29 | 2025-08-27 | 0.810 | 26,934,720 | +0 | 2.43% | 21,820,533 |
| 2025-08-28 | 2025-08-26 | 0.810 | 26,934,720 | +0 | 2.43% | 21,820,533 |
| 2025-08-27 | 2025-08-25 | 0.800 | 26,934,720 | +0 | 2.43% | 21,547,776 |
| 2025-08-26 | 2025-08-22 | 0.800 | 26,934,720 | +0 | 2.43% | 21,547,776 |
| 2025-08-25 | 2025-08-21 | 0.800 | 26,934,720 | +0 | 2.43% | 21,547,776 |
| 2025-08-22 | 2025-08-20 | 0.800 | 26,934,720 | +0 | 2.43% | 21,547,776 |
| 2025-08-21 | 2025-08-19 | 0.810 | 26,934,720 | +0 | 2.43% | 21,820,533 |
| 2025-08-20 | 2025-08-18 | 0.810 | 26,934,720 | +0 | 2.43% | 21,820,533 |
| 2025-08-19 | 2025-08-15 | 0.800 | 26,934,720 | +0 | 2.43% | 21,547,776 |
| 2025-08-18 | 2025-08-14 | 0.810 | 26,934,720 | +0 | 2.43% | 21,820,533 |
| 2025-08-15 | 2025-08-13 | 0.810 | 26,934,720 | +0 | 2.43% | 21,820,533 |
| 2025-08-14 | 2025-08-12 | 0.800 | 26,934,720 | +0 | 2.43% | 21,547,776 |
| 2025-08-13 | 2025-08-11 | 0.810 | 26,934,720 | +0 | 2.43% | 21,820,533 |
| 2025-08-12 | 2025-08-08 | 0.800 | 26,934,720 | +0 | 2.43% | 21,547,776 |
| 2025-08-11 | 2025-08-07 | 0.810 | 26,934,720 | +0 | 2.43% | 21,820,533 |
| 2025-08-08 | 2025-08-06 | 0.790 | 26,934,720 | +0 | 2.43% | 21,275,019 |
| 2025-08-07 | 2025-08-05 | 0.790 | 26,934,720 | +0 | 2.43% | 21,275,019 |
| 2025-08-06 | 2025-08-04 | 0.790 | 26,934,720 | +0 | 2.43% | 21,275,019 |
| 2025-08-05 | 2025-08-01 | 0.790 | 26,934,720 | +0 | 2.43% | 21,275,019 |
| 2025-08-04 | 2025-07-31 | 0.790 | 26,934,720 | +0 | 2.43% | 21,275,019 |
| 2025-08-01 | 2025-07-30 | 0.800 | 26,934,720 | +0 | 2.43% | 21,547,776 |
| 2025-07-31 | 2025-07-29 | 0.810 | 26,934,720 | +0 | 2.43% | 21,820,533 |
| 2025-07-30 | 2025-07-28 | 0.800 | 26,934,720 | +0 | 2.43% | 21,547,776 |
| 2025-07-29 | 2025-07-25 | 0.800 | 26,934,720 | +98,750 | 2.43% | 21,547,776 |
| 2025-07-23 | 2025-07-21 | 0.790 | 26,835,970 | +17,775 | 2.42% | 21,197,019 |
| 2025-07-16 | 2025-07-14 | 0.790 | 26,818,195 | +987,500 | 2.42% | 21,182,979 |
| 2025-06-02 | 2025-05-29 | 0.831 | 25,830,695 | +1,291,535 | 2.33% | 21,476,820 |
| 2025-03-25 | 2025-03-21 | 0.885 | 24,539,160 | -65,669 | 2.33% | 21,710,862 |
| 2025-03-24 | 2025-03-20 | 0.917 | 24,604,829 | -18,763 | 2.34% | 22,555,793 |
| 2025-03-21 | 2025-03-19 | 0.917 | 24,623,592 | +18,763 | 2.34% | 22,572,993 |
| 2025-03-19 | 2025-03-17 | 0.874 | 24,604,829 | +46,906 | 2.34% | 21,506,686 |
| 2025-03-11 | 2025-03-07 | 0.874 | 24,557,923 | -43,154 | 2.33% | 21,465,686 |
| 2025-03-07 | 2025-03-05 | 0.863 | 24,601,077 | -24,391 | 2.34% | 21,241,170 |
| 2025-03-04 | 2025-02-28 | 0.853 | 24,625,468 | -22,515 | 2.34% | 20,999,733 |
| 2025-02-19 | 2025-02-17 | 0.821 | 24,647,983 | -3,752 | 2.34% | 20,230,723 |
| 2025-02-14 | 2025-02-12 | 0.853 | 24,651,735 | -22,515 | 2.34% | 21,022,132 |
| 2025-02-13 | 2025-02-11 | 0.853 | 24,674,250 | -1,877 | 2.35% | 21,041,332 |
| 2024-11-08 | 2024-11-06 | 0.810 | 24,676,127 | -73,469 | 2.35% | 19,990,786 |
| 2024-10-15 | 2024-10-10 | 0.842 | 24,749,596 | +3,753 | 2.35% | 20,841,765 |
| 2024-10-14 | 2024-10-09 | 0.821 | 24,745,843 | -18,763 | 2.35% | 20,311,045 |
| 2024-10-10 | 2024-10-08 | 0.842 | 24,764,606 | -155,729 | 2.35% | 20,854,405 |
| 2024-10-09 | 2024-10-07 | 0.895 | 24,920,335 | -750,500 | 2.37% | 22,313,744 |
| 2024-10-08 | 2024-10-04 | 0.853 | 25,670,835 | -187,625 | 2.44% | 21,891,185 |
| 2024-10-07 | 2024-10-03 | 0.842 | 25,858,460 | -155,728 | 2.46% | 21,775,545 |
| 2024-10-04 | 2024-10-02 | 0.853 | 26,014,188 | -31,897 | 2.47% | 22,183,984 |
| 2024-09-13 | 2024-09-11 | 0.768 | 26,046,085 | +744,174 | 2.48% | 20,006,398 |
| 2024-08-30 | 2024-08-28 | 0.801 | 25,301,911 | -182,264 | 2.48% | 20,267,706 |
| 2024-06-03 | 2024-05-30 | 0.957 | 25,484,175 | +1,516,915 | 2.49% | 24,381,760 |
| 2023-11-03 | 2023-11-01 | 0.933 | 23,967,260 | +1,714 | 2.49% | 22,371,185 |
| 2023-10-16 | 2023-10-12 | 0.945 | 23,965,546 | +6,857 | 2.49% | 22,649,205 |
| 2023-10-13 | 2023-10-11 | 0.957 | 23,958,689 | +6,856 | 2.49% | 22,922,264 |
| 2023-06-26 | 2023-06-21 | 1.299 | 23,951,833 | +1,355,765 | 2.49% | 31,103,877 |
| 2023-03-22 | 2023-03-20 | 1.175 | 22,596,068 | -21,023 | 2.49% | 26,548,681 |
| 2023-02-09 | 2023-02-07 | 1.385 | 22,617,091 | +42,045 | 2.49% | 31,328,619 |
| 2023-01-12 | 2023-01-10 | 1.422 | 22,575,046 | +105,113 | 2.49% | 32,107,978 |
| 2022-12-30 | 2022-12-28 | 1.360 | 22,469,933 | +37,194 | 2.48% | 30,568,979 |
| 2022-12-21 | 2022-12-19 | 1.323 | 22,432,739 | -14,554 | 2.47% | 29,686,060 |
| 2022-12-16 | 2022-12-14 | 1.360 | 22,447,293 | +14,554 | 2.48% | 30,538,179 |
| 2022-07-20 | 2022-07-18 | 1.150 | 22,432,739 | +6,469 | 2.47% | 25,801,902 |
| 2022-06-06 | 2022-06-01 | 1.212 | 22,426,270 | +462,397 | 2.47% | 27,187,100 |
| 2022-03-17 | 2022-03-15 | 1.162 | 21,963,873 | +4,751 | 2.47% | 25,517,102 |
| 2021-11-29 | 2021-11-25 | 1.250 | 21,959,122 | -9,502 | 2.47% | 27,452,682 |
| 2021-05-24 | 2021-05-20 | 1.402 | 21,968,624 | +403,094 | 2.47% | 30,803,969 |
| 2021-05-04 | 2021-04-30 | 1.428 | 21,565,530 | -13,993 | 2.47% | 30,793,598 |
| 2021-04-20 | 2021-04-16 | 1.454 | 21,579,523 | -132,151 | 2.48% | 31,368,779 |
| 2021-03-17 | 2021-03-15 | 1.544 | 21,711,674 | +38,868 | 2.49% | 33,515,977 |
| 2021-03-16 | 2021-03-12 | 1.505 | 21,672,806 | +13,992 | 2.49% | 32,619,578 |
| 2021-03-02 | 2021-02-26 | 1.338 | 21,658,814 | -6,219 | 2.49% | 28,976,461 |
| 2021-02-23 | 2021-02-19 | 1.261 | 21,665,033 | +29,540 | 2.49% | 27,312,582 |
| 2021-01-15 | 2021-01-13 | 1.158 | 21,635,493 | +3,110 | 2.48% | 25,048,783 |
| 2021-01-13 | 2021-01-11 | 1.158 | 21,632,383 | +6,219 | 2.48% | 25,045,182 |
| 2021-01-12 | 2021-01-08 | 1.183 | 21,626,164 | +1,554 | 2.48% | 25,594,382 |
| 2021-01-11 | 2021-01-07 | 1.171 | 21,624,610 | +3,110 | 2.48% | 25,314,363 |
| 2020-12-17 | 2020-12-15 | 1.209 | 21,621,500 | +1,554 | 2.48% | 26,145,142 |
| 2020-12-04 | 2020-12-02 | 1.222 | 21,619,946 | +1,555 | 2.48% | 26,421,382 |
| 2020-11-30 | 2020-11-26 | 1.286 | 21,618,391 | +3,110 | 2.48% | 27,809,981 |
| 2020-08-03 | 2020-07-30 | 1.209 | 21,615,281 | -9,329 | 2.48% | 26,137,622 |
| 2020-07-15 | 2020-07-13 | 1.222 | 21,624,610 | -38,868 | 2.48% | 26,427,082 |
| 2020-05-25 | 2020-05-21 | 1.200 | 21,663,478 | +764,594 | 2.49% | 25,998,787 |
| 2020-03-25 | 2020-03-23 | 1.093 | 20,898,884 | +7,499 | 2.49% | 22,851,744 |
| 2019-12-05 | 2019-12-03 | 1.720 | 20,891,385 | -28,497 | 2.48% | 35,936,795 |
| 2019-11-05 | 2019-11-01 | 1.800 | 20,919,882 | -23,998 | 2.49% | 37,659,574 |
| 2019-10-15 | 2019-10-11 | 1.640 | 20,943,880 | -29,997 | 2.49% | 34,351,417 |
| 2019-10-02 | 2019-09-27 | 1.667 | 20,973,877 | +269,973 | 2.49% | 34,959,976 |
| 2019-09-16 | 2019-09-12 | 1.788 | 20,703,904 | +474,135 | 2.46% | 37,014,106 |
| 2019-09-02 | 2019-08-29 | 1.870 | 20,229,769 | -16,120 | 2.46% | 37,822,934 |
| 2019-06-27 | 2019-06-25 | 2.224 | 20,245,889 | -16,121 | 2.46% | 45,036,868 |
| 2019-06-24 | 2019-06-20 | 2.418 | 20,262,010 | +706,814 | 2.47% | 48,993,980 |
| 2019-05-17 | 2019-05-15 | 2.390 | 19,555,196 | +106,079 | 2.47% | 46,731,849 |
| 2019-03-22 | 2019-03-20 | 2.602 | 19,449,117 | -353,595 | 2.45% | 50,603,645 |
| 2019-03-21 | 2019-03-19 | 2.616 | 19,802,712 | -282,876 | 2.50% | 51,803,665 |
| 2018-09-17 | 2018-09-13 | 2.545 | 20,085,588 | +332,910 | 2.53% | 51,118,779 |
| 2018-07-18 | 2018-07-16 | 2.689 | 19,752,678 | +213 | 2.53% | 53,111,706 |
| 2018-07-04 | 2018-06-29 | 2.718 | 19,752,465 | +5,564 | 2.58% | 53,679,166 |
| 2018-05-18 | 2018-05-16 | 2.978 | 19,746,901 | +488,785 | 2.58% | 58,810,940 |
| 2018-04-04 | 2018-03-29 | 3.008 | 19,258,116 | +12,547,694 | 2.58% | 57,923,096 |
| 2018-03-28 | 2018-03-26 | 2.919 | 6,710,422 | +146,503 | 0.90% | 19,589,476 |
| 2018-03-06 | 2018-03-02 | 2.949 | 6,563,919 | +1,356 | 0.88% | 19,355,349 |
| 2017-12-15 | 2017-12-13 | 3.096 | 6,562,563 | -67,825 | 0.88% | 20,318,918 |
| 2017-12-14 | 2017-12-12 | 3.273 | 6,630,388 | +43,408 | 0.89% | 21,701,998 |
| 2017-12-01 | 2017-11-29 | 2.787 | 6,586,980 | +20,348 | 0.88% | 18,355,066 |
| 2017-09-29 | 2017-09-27 | 3.052 | 6,566,632 | -1,357 | 0.88% | 20,041,066 |
| 2017-09-25 | 2017-09-21 | 3.231 | 6,567,989 | +125,105 | 0.88% | 21,224,172 |
| 2017-09-22 | 2017-09-20 | 3.201 | 6,442,884 | -1,331 | 0.88% | 20,626,227 |
| 2017-08-10 | 2017-08-08 | 2.916 | 6,444,215 | +3,992 | 0.88% | 18,790,210 |
| 2017-07-21 | 2017-07-19 | 2.901 | 6,440,223 | +5,107 | 0.88% | 18,681,773 |
| 2017-07-17 | 2017-07-13 | 2.916 | 6,435,116 | -37,259 | 0.90% | 18,763,679 |
| 2017-05-29 | 2017-05-25 | 2.946 | 6,472,375 | +29,275 | 0.90% | 19,066,879 |
| 2017-05-22 | 2017-05-18 | 3.098 | 6,443,100 | +190,436 | 0.90% | 19,957,887 |
| 2017-05-19 | 2017-05-17 | 3.129 | 6,252,664 | +36,157 | 0.90% | 19,561,680 |
| 2017-05-09 | 2017-05-05 | 3.067 | 6,216,507 | -27,118 | 0.89% | 19,063,441 |
| 2017-04-28 | 2017-04-26 | 3.098 | 6,243,625 | -47,779 | 0.90% | 19,340,001 |
| 2017-04-19 | 2017-04-13 | 3.190 | 6,291,404 | +10,331 | 0.90% | 20,072,639 |
| 2017-04-18 | 2017-04-12 | 3.206 | 6,281,073 | -90,394 | 0.90% | 20,136,958 |
| 2017-03-10 | 2017-03-08 | 3.113 | 6,371,467 | -14,205 | 0.91% | 19,834,679 |
| 2017-03-08 | 2017-03-06 | 3.098 | 6,385,672 | +14,205 | 0.92% | 19,780,000 |
| 2017-02-28 | 2017-02-24 | 3.098 | 6,371,467 | -12,914 | 0.91% | 19,735,999 |
| 2017-02-23 | 2017-02-21 | 3.098 | 6,384,381 | +12,914 | 0.92% | 19,776,001 |
| 2017-02-13 | 2017-02-09 | 3.129 | 6,371,467 | -30,992 | 0.91% | 19,933,359 |
| 2017-02-09 | 2017-02-07 | 3.098 | 6,402,459 | +1,291 | 0.92% | 19,831,999 |
| 2017-02-08 | 2017-02-06 | 3.098 | 6,401,168 | +61,984 | 0.92% | 19,828,000 |
| 2017-02-07 | 2017-02-03 | 3.098 | 6,339,184 | +1,292 | 0.91% | 19,636,001 |
| 2017-02-03 | 2017-02-01 | 3.067 | 6,337,892 | +9,039 | 0.91% | 19,435,679 |
| 2017-01-25 | 2017-01-23 | 3.082 | 6,328,853 | +9,039 | 0.91% | 19,505,980 |
| 2017-01-24 | 2017-01-20 | 3.098 | 6,319,814 | +11,622 | 0.91% | 19,576,001 |
| 2017-01-23 | 2017-01-19 | 3.129 | 6,308,192 | +32,284 | 0.90% | 19,735,401 |
| 2017-01-20 | 2017-01-18 | 3.144 | 6,275,908 | +9,039 | 0.90% | 19,731,600 |
| 2016-12-14 | 2016-12-12 | 3.190 | 6,266,869 | +7,748 | 0.90% | 19,994,361 |
| 2016-11-29 | 2016-11-25 | 3.252 | 6,259,121 | +3,874 | 0.90% | 20,357,401 |
| 2016-10-24 | 2016-10-19 | 3.330 | 6,255,247 | +2,583 | 0.90% | 20,829,201 |
| 2016-10-19 | 2016-10-17 | 3.345 | 6,252,664 | +10,331 | 0.90% | 20,917,440 |
| 2016-10-18 | 2016-10-14 | 3.361 | 6,242,333 | +7,748 | 0.90% | 20,979,559 |
| 2016-10-14 | 2016-10-12 | 3.330 | 6,234,585 | +2,582 | 0.89% | 20,760,399 |
| 2016-10-03 | 2016-09-29 | 3.423 | 6,232,003 | +85,370 | 0.89% | 21,333,602 |
| 2016-08-26 | 2016-08-24 | 3.156 | 6,146,633 | -17,831 | 0.89% | 19,400,521 |
| 2016-07-07 | 2016-07-05 | 3.188 | 6,164,464 | -19,105 | 0.90% | 19,650,401 |
| 2016-07-06 | 2016-07-04 | 3.156 | 6,183,569 | +19,105 | 0.90% | 19,517,101 |
| 2016-06-01 | 2016-05-30 | 3.172 | 6,164,464 | -2,547 | 0.90% | 19,553,601 |
| 2016-05-23 | 2016-05-19 | 3.205 | 6,167,011 | +154,950 | 0.90% | 19,767,839 |
| 2016-05-11 | 2016-05-09 | 3.125 | 6,012,061 | -31,041 | 0.90% | 18,786,960 |
| 2016-04-19 | 2016-04-15 | 3.366 | 6,043,102 | -9,312,363 | 0.90% | 20,344,059 |
| 2016-04-18 | 2016-04-14 | 3.318 | 15,355,465 | +1,242 | 2.29% | 50,952,042 |
| 2016-04-13 | 2016-04-11 | 3.205 | 15,354,223 | +1,242 | 2.29% | 49,216,680 |
| 2016-03-17 | 2016-03-15 | 2.996 | 15,352,981 | +1,241 | 2.29% | 45,997,799 |
| 2016-01-07 | 2016-01-05 | 3.673 | 15,351,740 | -3,725 | 2.29% | 56,379,842 |
| 2016-01-04 | 2015-12-29 | 3.785 | 15,355,465 | -32,282 | 2.29% | 58,124,902 |
| 2015-12-29 | 2015-12-24 | 3.785 | 15,387,747 | -1,242 | 2.29% | 58,247,099 |
| 2015-12-18 | 2015-12-16 | 3.673 | 15,388,989 | +16,141 | 2.30% | 56,516,640 |
| 2015-12-15 | 2015-12-11 | 3.705 | 15,372,848 | +3,725 | 2.29% | 56,952,601 |
| 2015-12-03 | 2015-12-01 | 3.753 | 15,369,123 | +2,484 | 2.29% | 57,681,481 |
| 2015-12-02 | 2015-11-30 | 3.737 | 15,366,639 | +6,208 | 2.29% | 57,424,639 |
| 2015-12-01 | 2015-11-27 | 3.737 | 15,360,431 | +6,208 | 2.29% | 57,401,440 |
| 2015-11-30 | 2015-11-26 | 3.801 | 15,354,223 | +53,391 | 2.29% | 58,367,520 |
| 2015-11-27 | 2015-11-25 | 3.930 | 15,300,832 | +18,625 | 2.28% | 60,136,240 |
| 2015-11-26 | 2015-11-24 | 3.930 | 15,282,207 | +18,624 | 2.28% | 60,063,039 |
| 2015-11-25 | 2015-11-23 | 3.995 | 15,263,583 | +3,725 | 2.28% | 60,973,282 |
| 2015-11-24 | 2015-11-20 | 4.027 | 15,259,858 | +1,242 | 2.28% | 61,450,002 |
| 2015-11-11 | 2015-11-09 | 3.995 | 15,258,616 | +17,383 | 2.28% | 60,953,440 |
| 2015-10-16 | 2015-10-14 | 3.673 | 15,241,233 | +12,417 | 2.27% | 55,974,000 |
| 2015-10-15 | 2015-10-13 | 3.721 | 15,228,816 | +1,241 | 2.27% | 56,664,299 |
| 2015-10-14 | 2015-10-12 | 3.753 | 15,227,575 | +24,833 | 2.27% | 57,150,241 |
| 2015-10-13 | 2015-10-09 | 3.769 | 15,202,742 | +43,458 | 2.27% | 57,301,921 |
| 2015-10-12 | 2015-10-08 | 3.785 | 15,159,284 | +6,208 | 2.26% | 57,382,300 |
| 2015-10-07 | 2015-10-05 | 3.673 | 15,153,076 | +7,450 | 2.26% | 55,650,241 |
| 2015-10-05 | 2015-09-30 | 3.704 | 15,145,626 | +327,827 | 2.26% | 56,105,403 |
| 2015-09-24 | 2015-09-22 | 3.853 | 14,817,799 | -12,147 | 2.26% | 57,086,642 |
| 2015-09-23 | 2015-09-21 | 3.803 | 14,829,946 | +12,147 | 2.26% | 56,400,959 |
| 2015-09-18 | 2015-09-16 | 3.820 | 14,817,799 | -12,147 | 2.26% | 56,598,722 |
| 2015-09-16 | 2015-09-14 | 3.754 | 14,829,946 | +12,147 | 2.26% | 55,668,479 |
| 2015-09-11 | 2015-09-09 | 3.770 | 14,817,799 | -251,458 | 2.26% | 55,866,842 |
| 2015-09-07 | 2015-09-02 | 3.556 | 15,069,257 | +12,148 | 2.30% | 53,589,602 |
| 2015-09-01 | 2015-08-28 | 3.902 | 15,057,109 | -19,436 | 2.30% | 58,752,301 |
| 2015-08-31 | 2015-08-27 | 3.869 | 15,076,545 | +18,221 | 2.30% | 58,331,699 |
| 2015-08-28 | 2015-08-26 | 3.622 | 15,058,324 | +143,344 | 2.30% | 54,542,402 |
| 2015-08-27 | 2015-08-25 | 3.540 | 14,914,980 | +4,859 | 2.27% | 52,795,399 |
| 2015-08-25 | 2015-08-21 | 3.606 | 14,910,121 | +51,020 | 2.27% | 53,760,119 |
| 2015-08-21 | 2015-08-19 | 4.001 | 14,859,101 | -10,933 | 2.27% | 59,447,521 |
| 2015-08-19 | 2015-08-17 | 3.754 | 14,870,034 | +20,651 | 2.27% | 55,818,961 |
| 2015-08-13 | 2015-08-11 | 4.017 | 14,849,383 | +1,215 | 2.26% | 59,653,121 |
| 2015-08-10 | 2015-08-06 | 3.869 | 14,848,168 | +3,644 | 2.26% | 57,448,100 |
| 2015-08-05 | 2015-08-03 | 3.754 | 14,844,524 | +6,074 | 2.26% | 55,723,202 |
| 2015-08-03 | 2015-07-30 | 3.869 | 14,838,450 | +6,074 | 2.26% | 57,410,501 |
| 2015-07-31 | 2015-07-29 | 4.034 | 14,832,376 | +6,074 | 2.26% | 59,829,001 |
| 2015-07-30 | 2015-07-28 | 3.935 | 14,826,302 | +30,369 | 2.26% | 58,339,900 |
| 2015-07-29 | 2015-07-27 | 3.886 | 14,795,933 | +23,081 | 2.26% | 57,489,601 |
| 2015-07-24 | 2015-07-22 | 4.198 | 14,772,852 | +7,289 | 2.25% | 62,021,100 |
| 2015-07-22 | 2015-07-20 | 4.330 | 14,765,563 | +10,933 | 2.25% | 63,935,299 |
| 2015-07-21 | 2015-07-17 | 4.412 | 14,754,630 | -114,189 | 2.25% | 65,102,558 |
| 2015-07-16 | 2015-07-14 | 4.363 | 14,868,819 | +23,081 | 2.27% | 64,872,000 |
| 2015-07-15 | 2015-07-13 | 4.511 | 14,845,738 | -148,203 | 2.26% | 66,971,078 |
| 2015-07-14 | 2015-07-10 | 4.511 | 14,993,941 | -136,054 | 2.29% | 67,639,642 |
| 2015-07-10 | 2015-07-08 | 3.359 | 15,129,995 | +10,933 | 2.31% | 50,816,399 |
| 2015-07-07 | 2015-07-03 | 5.137 | 15,119,062 | +3,644 | 2.30% | 77,663,039 |
| 2015-07-03 | 2015-06-30 | 5.762 | 15,115,418 | -27,940 | 2.30% | 87,101,001 |
| 2015-06-25 | 2015-06-23 | 5.861 | 15,143,358 | +12,148 | 2.31% | 88,757,922 |
| 2015-06-24 | 2015-06-22 | 5.515 | 15,131,210 | +18,222 | 2.31% | 83,455,200 |
| 2015-06-23 | 2015-06-19 | 6.553 | 15,112,988 | -15,792 | 2.30% | 99,030,358 |
| 2015-06-22 | 2015-06-18 | 6.602 | 15,128,780 | -18,222 | 2.31% | 99,881,077 |
| 2015-06-16 | 2015-06-12 | 6.931 | 15,147,002 | -2,125,852 | 2.31% | 104,988,980 |
| 2015-06-05 | 2015-06-03 | 7.458 | 17,272,854 | +91,108 | 2.63% | 128,824,137 |
| 2015-06-04 | 2015-06-02 | 7.409 | 17,181,746 | -60,739 | 2.62% | 127,295,997 |
| 2015-06-03 | 2015-06-01 | 7.048 | 17,242,485 | -182,216 | 2.63% | 121,525,206 |
| 2015-06-02 | 2015-05-29 | 6.380 | 17,424,701 | +235,770 | 2.66% | 111,168,759 |
| 2015-05-28 | 2015-05-26 | 7.065 | 17,188,931 | -47,900 | 2.66% | 121,434,837 |
| 2015-05-27 | 2015-05-22 | 6.397 | 17,236,831 | -14,370 | 2.67% | 110,258,037 |
| 2015-05-26 | 2015-05-21 | 5.979 | 17,251,201 | +14,370 | 2.67% | 103,146,957 |
| 2015-05-22 | 2015-05-20 | 4.994 | 17,236,831 | +16,645,265 | 2.67% | 86,076,118 |
| 2015-05-18 | 2015-05-14 | 5.044 | 591,566 | +119,751 | 0.11% | 2,983,762 |
| 2015-05-11 | 2015-05-07 | 4.676 | 471,815 | +29,937 | 0.09% | 2,206,398 |
| 2015-05-07 | 2015-05-05 | 5.027 | 441,878 | +55,085 | 0.08% | 2,221,380 |
| 2015-05-06 | 2015-05-04 | 5.094 | 386,793 | +89,813 | 0.07% | 1,970,301 |
| 2015-04-30 | 2015-04-28 | 5.177 | 296,980 | +4,790 | 0.06% | 1,537,599 |
| 2015-04-24 | 2015-04-22 | 4.927 | 292,190 | -13,173 | 0.05% | 1,439,599 |
| 2015-04-21 | 2015-04-17 | 4.843 | 305,363 | +16,765 | 0.06% | 1,479,001 |
| 2015-04-20 | 2015-04-16 | 4.793 | 288,598 | -5,987 | 0.05% | 1,383,341 |
| 2015-04-17 | 2015-04-15 | 4.743 | 294,585 | -29,938 | 0.05% | 1,397,279 |
| 2015-04-15 | 2015-04-13 | 4.660 | 324,523 | -21,555 | 0.06% | 1,512,181 |
| 2015-04-14 | 2015-04-10 | 3.992 | 346,078 | -13,172 | 0.06% | 1,381,421 |
| 2015-04-13 | 2015-04-09 | 3.775 | 359,250 | +166,452 | 0.07% | 1,355,999 |
| 2015-04-10 | 2015-04-08 | 3.942 | 192,798 | -28,740 | 0.04% | 759,921 |
| 2015-04-09 | 2015-04-02 | 3.608 | 221,538 | +1,198 | 0.04% | 799,201 |
| 2015-03-30 | 2015-03-26 | 3.491 | 220,340 | +49,097 | 0.04% | 769,119 |
| 2015-03-25 | 2015-03-23 | 3.407 | 171,243 | +4,790 | 0.03% | 583,441 |
| 2015-03-24 | 2015-03-20 | 3.340 | 166,453 | +67,060 | 0.03% | 556,001 |
| 2015-02-27 | 2015-02-25 | 3.240 | 99,393 | +15,568 | 0.02% | 322,041 |
| 2015-02-26 | 2015-02-24 | 3.240 | 83,825 | +20,357 | 0.02% | 271,600 |
| 2015-02-25 | 2015-02-23 | 3.273 | 63,468 | +15,568 | 0.01% | 207,761 |
| 2015-02-16 | 2015-02-12 | 3.240 | 47,900 | +15,567 | 0.01% | 155,200 |
| 2014-12-23 | 2014-12-19 | 3.724 | 32,333 | +27,543 | 0.01% | 120,422 |
| 2014-12-03 | 2014-12-01 | 3.524 | 4,790 | -59,875 | 0.00% | 16,880 |
| 2014-11-27 | 2014-11-25 | 3.808 | 64,665 | +59,875 | 0.01% | 246,240 |
| 2014-11-19 | 2014-11-17 | 3.691 | 4,790 | -179,625 | 0.00% | 17,680 |
| 2014-11-17 | 2014-11-13 | 3.775 | 184,415 | -119,750 | 0.03% | 696,079 |
| 2014-11-12 | 2014-11-10 | 3.541 | 304,165 | +119,750 | 0.06% | 1,076,959 |
| 2014-11-10 | 2014-11-06 | 3.240 | 184,415 | +179,625 | 0.03% | 597,519 |
| 2014-10-13 | 2014-10-09 | 3.074 | 4,790 | +53 | 0.00% | 14,723 |
| 2014-05-30 | 2014-05-28 | 3.288 | 4,737 | -8,290 | 0.00% | 15,573 |
| 2014-05-29 | 2014-05-27 | 3.357 | 13,027 | +379 | 0.00% | 43,733 |
| 2014-03-28 | 2014-03-26 | 3.896 | 12,648 | -22,996 | 0.00% | 49,281 |
| 2014-03-27 | 2014-03-25 | 3.862 | 35,644 | -12,648 | 0.01% | 137,640 |
| 2014-03-14 | 2014-03-12 | 3.775 | 48,292 | +12,648 | 0.01% | 182,281 |
| 2014-03-13 | 2014-03-11 | 3.827 | 35,644 | -57,490 | 0.01% | 136,400 |
| 2014-02-25 | 2014-02-21 | 3.931 | 93,134 | +11,498 | 0.02% | 366,119 |
| 2014-02-21 | 2014-02-19 | 4.105 | 81,636 | +45,992 | 0.02% | 335,119 |
| 2014-01-10 | 2014-01-08 | 4.262 | 35,644 | -114,981 | 0.01% | 151,900 |
| 2014-01-08 | 2014-01-06 | 4.192 | 150,625 | -5,749 | 0.03% | 631,422 |
| 2014-01-07 | 2014-01-03 | 4.018 | 156,374 | +114,981 | 0.03% | 628,321 |
| 2013-12-17 | 2013-12-13 | 3.914 | 41,393 | +28,745 | 0.01% | 162,000 |
| 2013-12-09 | 2013-12-05 | 3.862 | 12,648 | -41,393 | 0.00% | 48,841 |
| 2013-12-04 | 2013-12-02 | 3.931 | 54,041 | +41,393 | 0.01% | 212,440 |
| 2013-11-12 | 2013-11-08 | 3.722 | 12,648 | -16,097 | 0.00% | 47,080 |
| 2013-11-07 | 2013-11-05 | 4.053 | 28,745 | -70,138 | 0.01% | 116,499 |
| 2013-11-06 | 2013-11-04 | 3.896 | 98,883 | +28,745 | 0.02% | 385,279 |
| 2013-10-31 | 2013-10-29 | 3.757 | 70,138 | +57,490 | 0.01% | 263,519 |
| 2013-10-30 | 2013-10-28 | 3.827 | 12,648 | -2,299 | 0.00% | 48,401 |
| 2013-10-28 | 2013-10-24 | 3.531 | 14,947 | +2,299 | 0.00% | 52,778 |
| 2013-10-10 | 2013-10-08 | 3.827 | 12,648 | +117 | 0.00% | 48,407 |
| 2013-09-24 | 2013-09-19 | 3.933 | 12,531 | -56,961 | 0.00% | 49,279 |
| 2013-09-17 | 2013-09-13 | 3.968 | 69,492 | +17,088 | 0.01% | 275,721 |
| 2013-08-29 | 2013-08-27 | 5.214 | 52,404 | -112,781 | 0.01% | 273,242 |
| 2013-08-28 | 2013-08-26 | 5.161 | 165,185 | -502,391 | 0.03% | 852,598 |
| 2013-08-23 | 2013-08-21 | 5.548 | 667,576 | -315,561 | 0.13% | 3,703,518 |
| 2013-08-22 | 2013-08-20 | 5.671 | 983,137 | -89,998 | 0.19% | 5,574,978 |
| 2013-08-21 | 2013-08-19 | 5.442 | 1,073,135 | +231,260 | 0.21% | 5,840,401 |
| 2013-08-20 | 2013-08-16 | 5.758 | 841,875 | +374,799 | 0.16% | 4,847,838 |
| 2013-08-13 | 2013-08-09 | 5.583 | 467,076 | -198,222 | 0.09% | 2,607,602 |
| 2013-08-02 | 2013-07-31 | 5.197 | 665,298 | -60,378 | 0.13% | 3,457,280 |
| 2013-08-01 | 2013-07-30 | 5.284 | 725,676 | -113,921 | 0.14% | 3,834,740 |
| 2013-07-31 | 2013-07-29 | 5.267 | 839,597 | -28,480 | 0.16% | 4,422,000 |
| 2013-07-30 | 2013-07-26 | 5.249 | 868,077 | -239,234 | 0.17% | 4,556,759 |
| 2013-07-29 | 2013-07-25 | 5.249 | 1,107,311 | -137,844 | 0.22% | 5,812,560 |
| 2013-07-26 | 2013-07-24 | 5.319 | 1,245,155 | +5,696 | 0.24% | 6,623,578 |
| 2013-07-25 | 2013-07-23 | 5.442 | 1,239,459 | +34,176 | 0.24% | 6,745,598 |
| 2013-07-23 | 2013-07-19 | 5.074 | 1,205,283 | -17,088 | 0.24% | 6,115,240 |
| 2013-07-19 | 2013-07-17 | 5.056 | 1,222,371 | +307,586 | 0.24% | 6,180,479 |
| 2013-07-18 | 2013-07-16 | 5.337 | 914,785 | +580,997 | 0.18% | 4,882,241 |
| 2013-07-17 | 2013-07-15 | 5.302 | 333,788 | +304,169 | 0.07% | 1,769,719 |
| 2013-07-15 | 2013-07-11 | 5.126 | 29,619 | -17,089 | 0.01% | 151,838 |
| 2013-07-12 | 2013-07-10 | 4.881 | 46,708 | -420,368 | 0.01% | 227,962 |
| 2013-07-11 | 2013-07-09 | 4.582 | 467,076 | +241,513 | 0.09% | 2,140,202 |
| 2013-07-08 | 2013-07-04 | 4.354 | 225,563 | -704,031 | 0.04% | 982,078 |
| 2013-07-02 | 2013-06-27 | 4.266 | 929,594 | -56,961 | 0.18% | 3,965,758 |
| 2013-06-28 | 2013-06-26 | 4.319 | 986,555 | -205,058 | 0.19% | 4,260,720 |
| 2013-06-27 | 2013-06-25 | 4.301 | 1,191,613 | +17,089 | 0.23% | 5,125,402 |
| 2013-06-26 | 2013-06-24 | 4.178 | 1,174,524 | -92,276 | 0.23% | 4,907,558 |
| 2013-06-25 | 2013-06-21 | 4.231 | 1,266,800 | +187,969 | 0.25% | 5,359,839 |
| 2013-06-24 | 2013-06-20 | 4.249 | 1,078,831 | +353,155 | 0.21% | 4,583,481 |
| 2013-06-20 | 2013-06-18 | 4.266 | 725,676 | -34,176 | 0.14% | 3,095,820 |
| 2013-06-18 | 2013-06-14 | 4.213 | 759,852 | +667,576 | 0.15% | 3,201,598 |
| 2013-06-14 | 2013-06-11 | 4.213 | 92,276 | -593,528 | 0.02% | 388,800 |
| 2013-06-13 | 2013-06-10 | 4.091 | 685,804 | -537,706 | 0.13% | 2,805,321 |
| 2013-06-11 | 2013-06-07 | 3.985 | 1,223,510 | +86,579 | 0.24% | 4,875,958 |
| 2013-06-10 | 2013-06-06 | 3.897 | 1,136,931 | +35,316 | 0.22% | 4,431,122 |
| 2013-06-07 | 2013-06-05 | 3.827 | 1,101,615 | -10,253 | 0.21% | 4,216,120 |
| 2013-06-03 | 2013-05-30 | 3.669 | 1,111,868 | +44,429 | 0.22% | 4,079,680 |
| 2013-05-21 | 2013-05-16 | 2.839 | 1,067,439 | +113,951 | 0.21% | 3,030,153 |
| 2013-05-20 | 2013-05-15 | 2.839 | 953,488 | -17,699 | 0.19% | 2,706,679 |
| 2013-05-16 | 2013-05-14 | 2.784 | 971,187 | +17,699 | 0.20% | 2,704,241 |
| 2013-04-26 | 2013-04-24 | 2.604 | 953,488 | +7,742 | 0.19% | 2,482,559 |
| 2013-03-11 | 2013-03-07 | 2.947 | 945,746 | +44,246 | 0.19% | 2,787,301 |
| 2013-02-20 | 2013-02-18 | 2.839 | 901,500 | -19,911 | 0.18% | 2,559,100 |
| 2013-02-18 | 2013-02-14 | 2.712 | 921,411 | +19,911 | 0.19% | 2,499,001 |
| 2013-01-17 | 2013-01-15 | 2.947 | 901,500 | -22,123 | 0.18% | 2,656,900 |
| 2013-01-11 | 2013-01-09 | 3.038 | 923,623 | +22,123 | 0.19% | 2,805,601 |
| 2012-08-15 | 2012-08-13 | 1.971 | 901,500 | -1,106 | 0.18% | 1,776,700 |
| 2012-08-03 | 2012-08-01 | 2.025 | 902,606 | +1,106 | 0.18% | 1,827,839 |
| 2012-07-20 | 2012-07-18 | 1.989 | 901,500 | -16,592 | 0.18% | 1,793,000 |
| 2012-05-29 | 2012-05-25 | 2.162 | 918,092 | +19,617 | 0.18% | 1,984,606 |
| 2012-02-20 | 2012-02-16 | 2.457 | 898,475 | +16,238 | 0.18% | 2,207,800 |
| 2011-09-15 | 2011-09-12 | 2.587 | 882,237 | +6,487 | 0.18% | 2,282,482 |
| 2011-05-12 | 2011-05-09 | 3.519 | 875,750 | +18,935 | 0.18% | 3,082,140 |
| 2011-05-06 | 2011-05-04 | 3.443 | 856,815 | -62,027 | 0.18% | 2,950,300 |
| 2011-04-20 | 2011-04-18 | 3.462 | 918,842 | -149,286 | 0.19% | 3,181,359 |
| 2011-02-22 | 2011-02-18 | 3.519 | 1,068,128 | -240,749 | 0.23% | 3,759,201 |
| 2011-02-21 | 2011-02-17 | 3.481 | 1,308,877 | -36,796 | 0.28% | 4,556,700 |
| 2011-02-18 | 2011-02-16 | 3.462 | 1,345,673 | -164,004 | 0.28% | 4,659,201 |
| 2011-02-17 | 2011-02-15 | 3.481 | 1,509,677 | -161,901 | 0.32% | 5,255,761 |
| 2011-02-01 | 2011-01-28 | 3.729 | 1,671,578 | -125,106 | 0.35% | 6,232,800 |
| 2011-01-31 | 2011-01-27 | 3.938 | 1,796,684 | -407,907 | 0.38% | 7,075,262 |
| 2011-01-28 | 2011-01-26 | 3.976 | 2,204,591 | -169,260 | 0.47% | 8,765,462 |
| 2011-01-21 | 2011-01-19 | 4.014 | 2,373,851 | -110,387 | 0.50% | 9,528,760 |
| 2011-01-19 | 2011-01-17 | 3.786 | 2,484,238 | +525,653 | 0.53% | 9,404,739 |
| 2011-01-14 | 2011-01-12 | 3.634 | 1,958,585 | +9,462 | 0.41% | 7,116,661 |
| 2011-01-11 | 2011-01-07 | 3.615 | 1,949,123 | +136,670 | 0.41% | 7,045,200 |
| 2011-01-10 | 2011-01-06 | 3.596 | 1,812,453 | +52,565 | 0.38% | 6,516,720 |
| 2011-01-07 | 2011-01-05 | 3.615 | 1,759,888 | +193,441 | 0.37% | 6,361,201 |
| 2011-01-06 | 2011-01-04 | 3.634 | 1,566,447 | +45,206 | 0.33% | 5,691,799 |
| 2011-01-04 | 2010-12-31 | 3.577 | 1,521,241 | +577,167 | 0.32% | 5,440,720 |
| 2011-01-03 | 2010-12-29 | 3.443 | 944,074 | +120,901 | 0.20% | 3,250,761 |
| 2010-12-20 | 2010-12-16 | 3.481 | 823,173 | +125,105 | 0.17% | 2,865,779 |
| 2010-12-17 | 2010-12-15 | 3.577 | 698,068 | +169,261 | 0.15% | 2,496,641 |
| 2010-12-14 | 2010-12-10 | 3.386 | 528,807 | +147,183 | 0.11% | 1,790,679 |
| 2010-12-09 | 2010-12-07 | 3.367 | 381,624 | +273,339 | 0.08% | 1,285,019 |
| 2010-12-08 | 2010-12-06 | 3.158 | 108,285 | +105,131 | 0.02% | 341,961 |
| 2010-09-14 | 2010-09-10 | 3.651 | 3,154 | +31 | 0.00% | 11,515 |
| 2010-05-13 | 2010-05-11 | 3.267 | 3,123 | +56 | 0.00% | 10,204 |
| 2009-10-09 | 2009-10-07 | 2.279 | 3,067 | +13 | 0.00% | 6,991 |
| 2009-05-29 | 2009-05-26 | 2.357 | 3,054 | +76 | 0.00% | 7,198 |
| 2009-01-07 | 2009-01-05 | 1.652 | 2,978 | -3,972 | 0.00% | 4,919 |
| 2008-10-10 | 2008-10-08 | 1.752 | 6,950 | +158 | 0.00% | 12,177 |
| 2008-09-16 | 2008-09-11 | 1.938 | 6,792 | -9,702 | 0.00% | 13,160 |
| 2008-06-10 | 2008-06-05 | 2.865 | 16,494 | -51,424 | 0.00% | 47,259 |
| 2008-05-26 | 2008-05-22 | 2.888 | 67,918 | +3,881 | 0.02% | 196,169 |
| 2008-05-23 | 2008-05-21 | 2.888 | 64,037 | +1,883 | 0.01% | 184,960 |
| 2008-05-13 | 2008-05-08 | 2.867 | 62,154 | +49,912 | 0.01% | 178,201 |
| 2008-01-10 | 2008-01-08 | 3.589 | 12,242 | -4,709 | 0.00% | 43,939 |
| 2007-11-12 | 2007-11-08 | 4.078 | 16,951 | -4,709 | 0.00% | 69,120 |
| 2007-10-31 | 2007-10-29 | 4.396 | 21,660 | -14,125 | 0.01% | 95,222 |
| 2007-10-22 | 2007-10-17 | 4.396 | 35,785 | +18,834 | 0.01% | 157,318 |
| 2007-10-12 | 2007-10-10 | 4.415 | 16,951 | +14,152 | 0.00% | 74,843 |
| 2007-07-31 | 2007-07-27 | 5.487 | 2,799 | +2,799 | 0.00% | 15,358 |
| 2007-06-26 | 2007-06-22 | 5.380 | 0 |
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