History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.181 | 396,000 | +0 | 0.03% | 71,676 |
| 2025-10-13 | 2025-10-09 | 0.181 | 396,000 | +0 | 0.03% | 71,676 |
| 2025-10-10 | 2025-10-08 | 0.183 | 396,000 | +0 | 0.03% | 72,468 |
| 2025-10-09 | 2025-10-06 | 0.183 | 396,000 | +0 | 0.03% | 72,468 |
| 2025-10-08 | 2025-10-03 | 0.180 | 396,000 | +0 | 0.03% | 71,280 |
| 2025-10-06 | 2025-10-02 | 0.180 | 396,000 | +0 | 0.03% | 71,280 |
| 2025-10-03 | 2025-09-30 | 0.180 | 396,000 | +0 | 0.03% | 71,280 |
| 2025-10-02 | 2025-09-29 | 0.179 | 396,000 | +0 | 0.03% | 70,884 |
| 2025-09-30 | 2025-09-26 | 0.182 | 396,000 | +0 | 0.03% | 72,072 |
| 2025-09-29 | 2025-09-25 | 0.180 | 396,000 | +0 | 0.03% | 71,280 |
| 2025-09-26 | 2025-09-24 | 0.178 | 396,000 | +0 | 0.03% | 70,488 |
| 2025-09-25 | 2025-09-23 | 0.179 | 396,000 | +0 | 0.03% | 70,884 |
| 2025-09-24 | 2025-09-22 | 0.183 | 396,000 | +0 | 0.03% | 72,468 |
| 2025-09-23 | 2025-09-19 | 0.185 | 396,000 | +0 | 0.03% | 73,260 |
| 2025-09-22 | 2025-09-18 | 0.185 | 396,000 | +0 | 0.03% | 73,260 |
| 2025-09-19 | 2025-09-17 | 0.184 | 396,000 | +0 | 0.03% | 72,864 |
| 2025-09-18 | 2025-09-16 | 0.183 | 396,000 | +0 | 0.03% | 72,468 |
| 2025-09-17 | 2025-09-15 | 0.180 | 396,000 | +0 | 0.03% | 71,280 |
| 2025-09-16 | 2025-09-12 | 0.181 | 396,000 | +0 | 0.03% | 71,676 |
| 2025-09-15 | 2025-09-11 | 0.184 | 396,000 | +0 | 0.03% | 72,864 |
| 2025-09-12 | 2025-09-10 | 0.186 | 396,000 | +0 | 0.03% | 73,656 |
| 2025-09-11 | 2025-09-09 | 0.186 | 396,000 | +0 | 0.03% | 73,656 |
| 2025-09-10 | 2025-09-08 | 0.189 | 396,000 | +0 | 0.03% | 74,844 |
| 2025-09-09 | 2025-09-05 | 0.185 | 396,000 | +0 | 0.03% | 73,260 |
| 2025-09-08 | 2025-09-04 | 0.190 | 396,000 | +0 | 0.03% | 75,240 |
| 2025-09-05 | 2025-09-03 | 0.190 | 396,000 | +0 | 0.03% | 75,240 |
| 2025-09-04 | 2025-09-02 | 0.198 | 396,000 | +0 | 0.03% | 78,408 |
| 2025-09-03 | 2025-09-01 | 0.200 | 396,000 | +0 | 0.03% | 79,200 |
| 2025-09-02 | 2025-08-29 | 0.199 | 396,000 | +0 | 0.03% | 78,804 |
| 2025-09-01 | 2025-08-28 | 0.196 | 396,000 | +0 | 0.03% | 77,616 |
| 2025-08-29 | 2025-08-27 | 0.195 | 396,000 | +0 | 0.03% | 77,220 |
| 2025-08-28 | 2025-08-26 | 0.195 | 396,000 | +0 | 0.03% | 77,220 |
| 2025-08-27 | 2025-08-25 | 0.195 | 396,000 | +0 | 0.03% | 77,220 |
| 2025-08-26 | 2025-08-22 | 0.198 | 396,000 | +0 | 0.03% | 78,408 |
| 2025-08-25 | 2025-08-21 | 0.198 | 396,000 | +0 | 0.03% | 78,408 |
| 2025-08-22 | 2025-08-20 | 0.196 | 396,000 | +0 | 0.03% | 77,616 |
| 2025-08-21 | 2025-08-19 | 0.194 | 396,000 | +0 | 0.03% | 76,824 |
| 2025-08-20 | 2025-08-18 | 0.194 | 396,000 | +0 | 0.03% | 76,824 |
| 2025-08-19 | 2025-08-15 | 0.193 | 396,000 | +0 | 0.03% | 76,428 |
| 2025-08-18 | 2025-08-14 | 0.191 | 396,000 | +0 | 0.03% | 75,636 |
| 2025-08-15 | 2025-08-13 | 0.196 | 396,000 | +0 | 0.03% | 77,616 |
| 2025-08-14 | 2025-08-12 | 0.200 | 396,000 | +0 | 0.03% | 79,200 |
| 2025-08-13 | 2025-08-11 | 0.197 | 396,000 | +0 | 0.03% | 78,012 |
| 2025-08-12 | 2025-08-08 | 0.192 | 396,000 | +0 | 0.03% | 76,032 |
| 2025-08-11 | 2025-08-07 | 0.197 | 396,000 | +0 | 0.03% | 78,012 |
| 2025-08-08 | 2025-08-06 | 0.196 | 396,000 | +0 | 0.03% | 77,616 |
| 2025-08-07 | 2025-08-05 | 0.193 | 396,000 | +0 | 0.03% | 76,428 |
| 2025-08-06 | 2025-08-04 | 0.197 | 396,000 | +0 | 0.03% | 78,012 |
| 2025-08-05 | 2025-08-01 | 0.195 | 396,000 | +0 | 0.03% | 77,220 |
| 2025-08-04 | 2025-07-31 | 0.200 | 396,000 | +0 | 0.03% | 79,200 |
| 2025-08-01 | 2025-07-30 | 0.206 | 396,000 | +0 | 0.03% | 81,576 |
| 2025-07-31 | 2025-07-29 | 0.205 | 396,000 | +0 | 0.03% | 81,180 |
| 2025-07-30 | 2025-07-28 | 0.201 | 396,000 | +0 | 0.03% | 79,596 |
| 2025-07-29 | 2025-07-25 | 0.199 | 396,000 | +0 | 0.03% | 78,804 |
| 2025-07-28 | 2025-07-24 | 0.198 | 396,000 | +0 | 0.03% | 78,408 |
| 2025-07-25 | 2025-07-23 | 0.192 | 396,000 | +0 | 0.03% | 76,032 |
| 2025-07-24 | 2025-07-22 | 0.192 | 396,000 | +0 | 0.03% | 76,032 |
| 2025-07-23 | 2025-07-21 | 0.197 | 396,000 | +0 | 0.03% | 78,012 |
| 2025-07-22 | 2025-07-18 | 0.190 | 396,000 | +0 | 0.03% | 75,240 |
| 2025-07-21 | 2025-07-17 | 0.188 | 396,000 | +0 | 0.03% | 74,448 |
| 2025-07-18 | 2025-07-16 | 0.189 | 396,000 | +0 | 0.03% | 74,844 |
| 2025-07-17 | 2025-07-15 | 0.186 | 396,000 | +0 | 0.03% | 73,656 |
| 2025-07-16 | 2025-07-14 | 0.190 | 396,000 | +0 | 0.03% | 75,240 |
| 2025-07-15 | 2025-07-11 | 0.190 | 396,000 | +0 | 0.03% | 75,240 |
| 2025-07-14 | 2025-07-10 | 0.190 | 396,000 | +0 | 0.03% | 75,240 |
| 2025-07-11 | 2025-07-09 | 0.186 | 396,000 | +0 | 0.03% | 73,656 |
| 2025-07-10 | 2025-07-08 | 0.189 | 396,000 | +0 | 0.03% | 74,844 |
| 2025-07-09 | 2025-07-07 | 0.189 | 396,000 | +0 | 0.03% | 74,844 |
| 2025-07-08 | 2025-07-04 | 0.195 | 396,000 | +0 | 0.03% | 77,220 |
| 2025-07-07 | 2025-07-03 | 0.195 | 396,000 | +0 | 0.03% | 77,220 |
| 2025-07-04 | 2025-07-02 | 0.194 | 396,000 | +0 | 0.03% | 76,824 |
| 2025-07-03 | 2025-06-30 | 0.199 | 396,000 | +0 | 0.03% | 78,804 |
| 2025-07-02 | 2025-06-27 | 0.208 | 396,000 | +0 | 0.03% | 82,368 |
| 2025-06-30 | 2025-06-26 | 0.206 | 396,000 | +0 | 0.03% | 81,576 |
| 2025-06-27 | 2025-06-25 | 0.215 | 396,000 | +0 | 0.03% | 85,140 |
| 2025-06-26 | 2025-06-24 | 0.207 | 396,000 | -130,000 | 0.03% | 81,972 |
| 2024-12-12 | 2024-12-10 | 0.260 | 526,000 | +21,646 | 0.04% | 136,595 |
| 2024-07-11 | 2024-07-09 | 0.287 | 504,354 | +50,435 | 0.04% | 144,942 |
| 2024-07-05 | 2024-07-03 | 0.277 | 453,919 | +25,889 | 0.04% | 125,714 |
| 2024-01-04 | 2024-01-02 | 0.218 | 428,030 | +1,726 | 0.04% | 93,248 |
| 2023-12-07 | 2023-12-05 | 0.244 | 426,304 | +21,104 | 0.04% | 103,946 |
| 2023-07-27 | 2023-07-25 | 0.274 | 405,200 | -1,640 | 0.04% | 111,150 |
| 2023-06-30 | 2023-06-28 | 0.407 | 406,840 | +59,177 | 0.04% | 165,421 |
| 2023-06-29 | 2023-06-27 | 0.399 | 347,663 | +1,402 | 0.04% | 138,880 |
| 2023-03-17 | 2023-03-15 | 0.357 | 346,261 | -70,094 | 0.04% | 123,500 |
| 2023-01-09 | 2023-01-05 | 0.464 | 416,355 | +70,094 | 0.04% | 193,050 |
| 2022-12-28 | 2022-12-22 | 0.457 | 346,261 | +70,093 | 0.04% | 158,080 |
| 2022-12-14 | 2022-12-12 | 0.478 | 276,168 | -154,206 | 0.03% | 131,990 |
| 2022-12-13 | 2022-12-09 | 0.428 | 430,374 | +77,103 | 0.04% | 184,200 |
| 2022-12-12 | 2022-12-08 | 0.340 | 353,271 | +77,103 | 0.04% | 119,952 |
| 2021-06-24 | 2021-06-22 | 0.457 | 276,168 | +78,505 | 0.03% | 126,080 |
| 2020-04-27 | 2020-04-23 | 0.521 | 197,663 | -1,402 | 0.02% | 102,930 |
| 2020-04-22 | 2020-04-20 | 0.514 | 199,065 | +1,402 | 0.02% | 102,240 |
| 2020-03-31 | 2020-03-27 | 0.449 | 197,663 | -124,767 | 0.02% | 88,830 |
| 2020-03-30 | 2020-03-26 | 0.464 | 322,430 | -15,420 | 0.03% | 149,500 |
| 2020-03-26 | 2020-03-24 | 0.457 | 337,850 | -7,010 | 0.03% | 154,240 |
| 2020-03-23 | 2020-03-19 | 0.464 | 344,860 | -700,934 | 0.03% | 159,900 |
| 2020-02-24 | 2020-02-20 | 0.571 | 1,045,794 | +35,047 | 0.11% | 596,800 |
| 2020-02-06 | 2020-02-04 | 0.606 | 1,010,747 | +35,047 | 0.10% | 612,850 |
| 2019-12-03 | 2019-11-29 | 0.621 | 975,700 | -196,262 | 0.10% | 605,520 |
| 2019-09-25 | 2019-09-23 | 0.728 | 1,171,962 | -151,402 | 0.12% | 852,720 |
| 2019-09-24 | 2019-09-20 | 0.713 | 1,323,364 | -91,121 | 0.13% | 944,000 |
| 2019-09-23 | 2019-09-19 | 0.713 | 1,414,485 | -328,037 | 0.14% | 1,009,000 |
| 2019-09-20 | 2019-09-18 | 0.728 | 1,742,522 | -70,094 | 0.18% | 1,267,860 |
| 2019-08-27 | 2019-08-23 | 0.785 | 1,812,616 | -82,710 | 0.18% | 1,423,295 |
| 2019-08-13 | 2019-08-09 | 0.829 | 1,895,326 | -130,664 | 0.20% | 1,570,920 |
| 2019-08-12 | 2019-08-08 | 0.800 | 2,025,990 | -412,626 | 0.21% | 1,620,300 |
| 2019-08-08 | 2019-08-06 | 0.814 | 2,438,616 | +130,665 | 0.25% | 1,985,760 |
| 2019-06-17 | 2019-06-13 | 0.945 | 2,307,951 | -105,907 | 0.24% | 2,181,400 |
| 2019-06-11 | 2019-06-06 | 0.989 | 2,413,858 | +74,272 | 0.25% | 2,386,800 |
| 2019-06-10 | 2019-06-05 | 0.989 | 2,339,586 | +31,635 | 0.24% | 2,313,360 |
| 2019-05-29 | 2019-05-27 | 0.989 | 2,307,951 | +34,385 | 0.24% | 2,282,080 |
| 2019-05-28 | 2019-05-24 | 1.105 | 2,273,566 | +68,771 | 0.23% | 2,512,560 |
| 2019-05-15 | 2019-05-10 | 1.120 | 2,204,795 | +68,771 | 0.23% | 2,468,620 |
| 2019-05-09 | 2019-05-07 | 1.163 | 2,136,024 | +68,771 | 0.22% | 2,484,800 |
| 2019-05-08 | 2019-05-06 | 1.120 | 2,067,253 | +137,542 | 0.21% | 2,314,620 |
| 2019-05-07 | 2019-05-03 | 1.178 | 1,929,711 | +206,312 | 0.20% | 2,272,860 |
| 2019-04-24 | 2019-04-18 | 1.251 | 1,723,399 | -481,396 | 0.18% | 2,155,161 |
| 2019-04-03 | 2019-04-01 | 1.178 | 2,204,795 | -171,927 | 0.23% | 2,596,860 |
| 2019-03-14 | 2019-03-12 | 1.265 | 2,376,722 | -159,549 | 0.24% | 3,006,720 |
| 2019-03-06 | 2019-03-04 | 1.338 | 2,536,271 | +738,600 | 0.26% | 3,392,961 |
| 2019-03-05 | 2019-03-01 | 1.323 | 1,797,671 | +811,496 | 0.19% | 2,378,740 |
| 2019-02-25 | 2019-02-21 | 1.236 | 986,175 | -30,259 | 0.10% | 1,218,901 |
| 2019-02-21 | 2019-02-19 | 1.265 | 1,016,434 | +30,259 | 0.10% | 1,285,860 |
| 2019-02-20 | 2019-02-18 | 1.236 | 986,175 | -496,525 | 0.10% | 1,218,901 |
| 2019-02-19 | 2019-02-15 | 1.236 | 1,482,700 | -93,529 | 0.15% | 1,832,599 |
| 2019-02-14 | 2019-02-12 | 1.294 | 1,576,229 | +206,313 | 0.16% | 2,039,880 |
| 2019-02-11 | 2019-02-04 | 1.280 | 1,369,916 | +309,469 | 0.14% | 1,752,960 |
| 2019-02-08 | 2019-01-31 | 1.265 | 1,060,447 | +226,944 | 0.11% | 1,341,540 |
| 2019-02-01 | 2019-01-30 | 1.280 | 833,503 | +151,296 | 0.09% | 1,066,560 |
| 2019-01-31 | 2019-01-29 | 1.251 | 682,207 | +405,748 | 0.07% | 853,120 |
| 2019-01-30 | 2019-01-28 | 1.251 | 276,459 | +206,313 | 0.03% | 345,720 |
| 2019-01-04 | 2019-01-02 | 1.047 | 70,146 | -34,386 | 0.01% | 73,440 |
| 2018-12-11 | 2018-12-07 | 1.062 | 104,532 | +1,452 | 0.01% | 110,982 |
| 2018-08-28 | 2018-08-24 | 1.371 | 103,080 | +3,290 | 0.01% | 141,310 |
| 2018-08-01 | 2018-07-30 | 1.447 | 99,790 | -32,826 | 0.01% | 144,400 |
| 2018-03-27 | 2018-03-23 | 1.767 | 132,616 | -13,130 | 0.01% | 234,320 |
| 2018-01-23 | 2018-01-19 | 1.736 | 145,746 | -32,826 | 0.02% | 253,080 |
| 2018-01-17 | 2018-01-15 | 1.736 | 178,572 | +32,826 | 0.02% | 310,080 |
| 2018-01-10 | 2018-01-08 | 1.736 | 145,746 | -32,826 | 0.02% | 253,080 |
| 2018-01-08 | 2018-01-04 | 1.736 | 178,572 | +32,826 | 0.02% | 310,080 |
| 2017-12-22 | 2017-12-20 | 1.736 | 145,746 | -98,477 | 0.02% | 253,080 |
| 2017-12-18 | 2017-12-14 | 1.721 | 244,223 | -32,826 | 0.03% | 420,360 |
| 2017-12-14 | 2017-12-12 | 1.736 | 277,049 | +131,303 | 0.03% | 481,080 |
| 2017-12-11 | 2017-12-07 | 1.752 | 145,746 | +2,535 | 0.02% | 255,300 |
| 2017-11-28 | 2017-11-24 | 1.814 | 143,211 | -5,161 | 0.02% | 259,739 |
| 2017-11-27 | 2017-11-23 | 1.798 | 148,372 | -7,741 | 0.02% | 266,800 |
| 2017-11-24 | 2017-11-22 | 1.798 | 156,113 | +42,576 | 0.02% | 280,719 |
| 2017-11-23 | 2017-11-21 | 1.767 | 113,537 | -29,674 | 0.01% | 200,640 |
| 2017-11-20 | 2017-11-16 | 1.829 | 143,211 | +64,509 | 0.02% | 261,959 |
| 2017-11-16 | 2017-11-14 | 1.829 | 78,702 | -199,980 | 0.01% | 143,960 |
| 2017-11-09 | 2017-11-07 | 1.922 | 278,682 | +199,980 | 0.03% | 535,681 |
| 2017-09-07 | 2017-09-05 | 1.736 | 78,702 | -25,804 | 0.01% | 136,640 |
| 2017-08-30 | 2017-08-28 | 1.885 | 104,506 | +3,100 | 0.01% | 197,004 |
| 2017-08-28 | 2017-08-24 | 1.885 | 101,406 | +25,039 | 0.01% | 191,160 |
| 2017-02-13 | 2017-02-09 | 2.189 | 76,367 | -2,504 | 0.01% | 167,139 |
| 2016-12-09 | 2016-12-07 | 2.221 | 78,871 | +1,151 | 0.01% | 175,177 |
| 2016-10-14 | 2016-10-12 | 2.270 | 77,720 | -111,028 | 0.01% | 176,400 |
| 2016-09-15 | 2016-09-13 | 2.464 | 188,748 | -61,683 | 0.02% | 465,120 |
| 2016-09-14 | 2016-09-12 | 2.464 | 250,431 | -12,336 | 0.03% | 617,121 |
| 2016-09-13 | 2016-09-09 | 2.513 | 262,767 | -41,944 | 0.03% | 660,300 |
| 2016-09-01 | 2016-08-30 | 2.710 | 304,711 | +5,760 | 0.04% | 825,769 |
| 2016-08-30 | 2016-08-26 | 2.809 | 298,951 | -81,092 | 0.04% | 839,799 |
| 2016-08-29 | 2016-08-25 | 2.908 | 380,043 | -30,259 | 0.04% | 1,105,279 |
| 2016-08-25 | 2016-08-23 | 2.958 | 410,302 | -65,357 | 0.05% | 1,213,621 |
| 2016-08-24 | 2016-08-22 | 2.958 | 475,659 | +72,619 | 0.06% | 1,406,939 |
| 2016-08-23 | 2016-08-19 | 3.040 | 403,040 | -60,516 | 0.05% | 1,225,441 |
| 2016-08-19 | 2016-08-17 | 2.958 | 463,556 | +38,730 | 0.05% | 1,371,140 |
| 2016-08-17 | 2016-08-15 | 2.941 | 424,826 | +27,838 | 0.05% | 1,249,561 |
| 2016-08-16 | 2016-08-12 | 2.842 | 396,988 | -99,247 | 0.05% | 1,128,320 |
| 2016-08-15 | 2016-08-11 | 2.594 | 496,235 | +2,421 | 0.06% | 1,287,400 |
| 2016-08-12 | 2016-08-10 | 2.396 | 493,814 | +6,051 | 0.06% | 1,183,199 |
| 2016-08-11 | 2016-08-09 | 2.313 | 487,763 | +6,052 | 0.06% | 1,128,401 |
| 2016-08-09 | 2016-08-05 | 2.313 | 481,711 | +12,103 | 0.06% | 1,114,400 |
| 2016-08-08 | 2016-08-04 | 2.297 | 469,608 | +18,155 | 0.05% | 1,078,641 |
| 2016-08-05 | 2016-08-03 | 2.280 | 451,453 | +6,052 | 0.05% | 1,029,480 |
| 2016-08-04 | 2016-08-01 | 2.346 | 445,401 | -121,033 | 0.05% | 1,045,120 |
| 2016-07-28 | 2016-07-26 | 2.578 | 566,434 | -90,775 | 0.07% | 1,460,160 |
| 2016-07-26 | 2016-07-22 | 2.396 | 657,209 | +114,982 | 0.08% | 1,574,701 |
| 2016-07-25 | 2016-07-21 | 2.462 | 542,227 | +36,309 | 0.06% | 1,335,039 |
| 2016-07-22 | 2016-07-20 | 2.594 | 505,918 | +193,653 | 0.06% | 1,312,521 |
| 2016-07-20 | 2016-07-18 | 2.264 | 312,265 | -30,258 | 0.04% | 706,920 |
| 2016-07-18 | 2016-07-14 | 2.115 | 342,523 | +60,516 | 0.04% | 724,480 |
| 2016-07-12 | 2016-07-08 | 2.049 | 282,007 | -12,103 | 0.03% | 577,841 |
| 2016-07-08 | 2016-07-06 | 2.082 | 294,110 | -12,103 | 0.03% | 612,360 |
| 2016-07-07 | 2016-07-05 | 2.082 | 306,213 | -60,517 | 0.04% | 637,559 |
| 2016-06-29 | 2016-06-27 | 1.999 | 366,730 | +72,620 | 0.04% | 733,260 |
| 2016-06-15 | 2016-06-13 | 2.330 | 294,110 | -36,310 | 0.03% | 685,260 |
| 2016-06-07 | 2016-06-03 | 2.462 | 330,420 | -2,421 | 0.04% | 813,540 |
| 2016-06-06 | 2016-06-02 | 2.512 | 332,841 | -102,878 | 0.04% | 836,001 |
| 2016-04-20 | 2016-04-18 | 2.644 | 435,719 | +262,642 | 0.05% | 1,152,001 |
| 2016-02-23 | 2016-02-19 | 2.330 | 173,077 | -14,524 | 0.02% | 403,260 |
| 2015-12-10 | 2015-12-08 | 2.942 | 187,601 | +2,132 | 0.02% | 551,871 |
| 2015-11-04 | 2015-11-02 | 2.992 | 185,469 | -59,829 | 0.02% | 554,899 |
| 2015-08-20 | 2015-08-18 | 3.999 | 245,298 | +6,399 | 0.03% | 980,888 |
| 2015-07-13 | 2015-07-09 | 3.758 | 238,899 | +1,165 | 0.03% | 897,900 |
| 2015-06-11 | 2015-06-09 | 4.222 | 237,734 | +1,166 | 0.03% | 1,003,682 |
| 2015-05-21 | 2015-05-19 | 4.496 | 236,568 | +58,268 | 0.03% | 1,063,719 |
| 2015-05-06 | 2015-05-04 | 4.634 | 178,300 | -17,481 | 0.02% | 826,199 |
| 2015-05-04 | 2015-04-29 | 4.462 | 195,781 | +17,481 | 0.02% | 873,602 |
| 2015-04-29 | 2015-04-27 | 4.479 | 178,300 | -11,654 | 0.02% | 798,659 |
| 2015-04-28 | 2015-04-24 | 4.462 | 189,954 | +11,654 | 0.02% | 847,601 |
| 2015-04-24 | 2015-04-22 | 4.445 | 178,300 | +104,882 | 0.02% | 792,539 |
| 2015-04-15 | 2015-04-13 | 4.874 | 73,418 | -1,165 | 0.01% | 357,841 |
| 2015-04-13 | 2015-04-09 | 4.840 | 74,583 | +1,165 | 0.01% | 360,960 |
| 2015-04-09 | 2015-04-02 | 4.479 | 73,418 | -36,126 | 0.01% | 328,861 |
| 2015-04-08 | 2015-04-01 | 4.239 | 109,544 | -17,480 | 0.01% | 464,360 |
| 2015-04-02 | 2015-03-31 | 4.308 | 127,024 | +29,134 | 0.02% | 547,179 |
| 2015-04-01 | 2015-03-30 | 4.085 | 97,890 | -5,827 | 0.01% | 399,839 |
| 2015-03-30 | 2015-03-26 | 4.102 | 103,717 | +18,646 | 0.01% | 425,420 |
| 2015-03-27 | 2015-03-25 | 4.016 | 85,071 | -18,646 | 0.01% | 341,639 |
| 2015-03-25 | 2015-03-23 | 4.067 | 103,717 | -25,638 | 0.01% | 421,860 |
| 2015-03-24 | 2015-03-20 | 4.016 | 129,355 | +9,323 | 0.02% | 519,480 |
| 2015-03-19 | 2015-03-17 | 4.016 | 120,032 | +40,787 | 0.01% | 482,039 |
| 2015-02-27 | 2015-02-25 | 4.239 | 79,245 | +5,827 | 0.01% | 335,922 |
| 2014-12-19 | 2014-12-17 | 4.359 | 73,418 | -20,976 | 0.01% | 320,041 |
| 2014-12-11 | 2014-12-09 | 4.497 | 94,394 | +9,980 | 0.01% | 424,477 |
| 2014-12-03 | 2014-12-01 | 4.860 | 84,414 | +11,563 | 0.01% | 410,258 |
| 2014-11-18 | 2014-11-14 | 4.964 | 72,851 | +1,157 | 0.01% | 361,621 |
| 2014-11-07 | 2014-11-05 | 5.120 | 71,694 | -5,782 | 0.01% | 367,038 |
| 2014-11-06 | 2014-11-04 | 5.189 | 77,476 | +5,782 | 0.01% | 401,999 |
| 2014-08-20 | 2014-08-18 | 5.672 | 71,694 | +1,083 | 0.01% | 406,661 |
| 2014-08-15 | 2014-08-13 | 5.532 | 70,611 | -4,556 | 0.01% | 390,598 |
| 2014-08-14 | 2014-08-12 | 5.532 | 75,167 | +4,556 | 0.01% | 415,800 |
| 2014-07-17 | 2014-07-15 | 5.865 | 70,611 | +1,138 | 0.01% | 414,158 |
| 2014-05-22 | 2014-05-20 | 6.568 | 69,473 | +1,139 | 0.01% | 456,283 |
| 2014-05-16 | 2014-05-14 | 6.743 | 68,334 | -120,722 | 0.01% | 460,802 |
| 2014-05-05 | 2014-04-30 | 6.919 | 189,056 | -4,556 | 0.02% | 1,308,077 |
| 2014-04-29 | 2014-04-25 | 6.937 | 193,612 | +5,695 | 0.02% | 1,343,000 |
| 2014-04-24 | 2014-04-22 | 7.428 | 187,917 | -6,834 | 0.02% | 1,395,896 |
| 2014-04-17 | 2014-04-15 | 7.095 | 194,751 | +1,139 | 0.02% | 1,381,681 |
| 2014-04-15 | 2014-04-11 | 7.059 | 193,612 | +5,695 | 0.02% | 1,366,800 |
| 2014-04-08 | 2014-04-04 | 7.376 | 187,917 | +1,138 | 0.02% | 1,385,996 |
| 2014-03-27 | 2014-03-25 | 8.008 | 186,779 | +1,139 | 0.02% | 1,495,683 |
| 2014-03-26 | 2014-03-24 | 8.113 | 185,640 | -5,694 | 0.02% | 1,506,122 |
| 2014-03-25 | 2014-03-21 | 8.236 | 191,334 | -3,417 | 0.02% | 1,575,839 |
| 2014-03-20 | 2014-03-18 | 8.570 | 194,751 | -110,473 | 0.02% | 1,668,961 |
| 2014-03-10 | 2014-03-06 | 8.078 | 305,224 | +1,139 | 0.04% | 2,465,604 |
| 2014-03-07 | 2014-03-05 | 8.306 | 304,085 | +23,917 | 0.04% | 2,525,823 |
| 2014-03-06 | 2014-03-04 | 8.535 | 280,168 | +83,139 | 0.04% | 2,391,121 |
| 2014-02-27 | 2014-02-25 | 8.341 | 197,029 | -11,389 | 0.02% | 1,643,503 |
| 2014-02-26 | 2014-02-24 | 8.412 | 208,418 | +12,528 | 0.03% | 1,753,144 |
| 2014-02-19 | 2014-02-17 | 8.587 | 195,890 | +2,278 | 0.02% | 1,682,162 |
| 2014-02-18 | 2014-02-14 | 8.412 | 193,612 | +22,778 | 0.02% | 1,628,600 |
| 2014-02-13 | 2014-02-11 | 8.377 | 170,834 | -5,695 | 0.02% | 1,430,999 |
| 2014-02-12 | 2014-02-10 | 8.412 | 176,529 | +53,528 | 0.02% | 1,484,904 |
| 2014-02-11 | 2014-02-07 | 8.131 | 123,001 | +14,806 | 0.02% | 1,000,084 |
| 2014-02-10 | 2014-02-06 | 7.990 | 108,195 | -5,694 | 0.01% | 864,501 |
| 2014-02-07 | 2014-02-05 | 7.885 | 113,889 | +5,694 | 0.01% | 897,997 |
| 2014-01-22 | 2014-01-20 | 8.833 | 108,195 | +1,139 | 0.01% | 955,701 |
| 2014-01-20 | 2014-01-16 | 8.956 | 107,056 | -5,694 | 0.01% | 958,800 |
| 2014-01-09 | 2014-01-07 | 9.395 | 112,750 | -164,001 | 0.01% | 1,059,295 |
| 2014-01-06 | 2014-01-02 | 9.588 | 276,751 | +18,222 | 0.03% | 2,653,558 |
| 2014-01-03 | 2013-12-31 | 9.553 | 258,529 | +22,778 | 0.03% | 2,469,761 |
| 2013-12-12 | 2013-12-10 | 9.413 | 235,751 | +895 | 0.03% | 2,219,182 |
| 2013-12-09 | 2013-12-05 | 9.519 | 234,856 | +12,480 | 0.03% | 2,235,597 |
| 2013-12-04 | 2013-12-02 | 9.501 | 222,376 | -14,749 | 0.03% | 2,112,880 |
| 2013-12-03 | 2013-11-29 | 9.537 | 237,125 | +9,076 | 0.03% | 2,261,375 |
| 2013-12-02 | 2013-11-28 | 9.343 | 228,049 | -44,248 | 0.03% | 2,130,601 |
| 2013-11-28 | 2013-11-26 | 9.660 | 272,297 | +11,346 | 0.03% | 2,630,398 |
| 2013-11-26 | 2013-11-22 | 9.872 | 260,951 | -3,404 | 0.03% | 2,575,995 |
| 2013-11-25 | 2013-11-21 | 9.854 | 264,355 | +3,404 | 0.03% | 2,604,938 |
| 2013-11-22 | 2013-11-20 | 9.819 | 260,951 | +56,728 | 0.03% | 2,562,195 |
| 2013-11-20 | 2013-11-18 | 9.290 | 204,223 | +1,135 | 0.03% | 1,897,201 |
| 2013-11-14 | 2013-11-12 | 9.307 | 203,088 | +9,076 | 0.03% | 1,890,237 |
| 2013-11-12 | 2013-11-08 | 9.166 | 194,012 | +1,135 | 0.02% | 1,778,402 |
| 2013-11-01 | 2013-10-30 | 9.537 | 192,877 | +172,455 | 0.02% | 1,839,398 |
| 2013-10-31 | 2013-10-29 | 9.272 | 20,422 | -9,077 | 0.00% | 189,357 |
| 2013-10-25 | 2013-10-23 | 9.501 | 29,499 | +10,211 | 0.00% | 280,281 |
| 2013-10-18 | 2013-10-16 | 9.572 | 19,288 | -2,269 | 0.00% | 184,623 |
| 2013-10-17 | 2013-10-15 | 9.695 | 21,557 | -6,807 | 0.00% | 209,001 |
| 2013-10-16 | 2013-10-11 | 9.078 | 28,364 | +1,134 | 0.00% | 257,497 |
| 2013-10-15 | 2013-10-10 | 9.290 | 27,230 | +2,269 | 0.00% | 252,963 |
| 2013-10-10 | 2013-10-08 | 8.038 | 24,961 | -11,345 | 0.00% | 200,643 |
| 2013-10-07 | 2013-10-03 | 8.162 | 36,306 | -7,942 | 0.00% | 296,318 |
| 2013-10-03 | 2013-09-30 | 8.215 | 44,248 | +3,403 | 0.01% | 363,478 |
| 2013-09-30 | 2013-09-26 | 8.356 | 40,845 | -5,672 | 0.01% | 341,284 |
| 2013-09-27 | 2013-09-25 | 8.179 | 46,517 | +1,134 | 0.01% | 380,476 |
| 2013-09-18 | 2013-09-16 | 8.197 | 45,383 | +5,673 | 0.01% | 372,001 |
| 2013-09-16 | 2013-09-12 | 8.197 | 39,710 | -5,673 | 0.01% | 325,500 |
| 2013-09-11 | 2013-09-09 | 8.461 | 45,383 | +5,673 | 0.01% | 384,001 |
| 2013-09-06 | 2013-09-04 | 8.091 | 39,710 | -9,077 | 0.01% | 321,300 |
| 2013-09-05 | 2013-09-03 | 8.373 | 48,787 | -18,153 | 0.01% | 408,503 |
| 2013-09-04 | 2013-09-02 | 8.356 | 66,940 | +13,615 | 0.01% | 559,322 |
| 2013-08-28 | 2013-08-26 | 8.849 | 53,325 | +2,269 | 0.01% | 471,881 |
| 2013-08-26 | 2013-08-22 | 8.532 | 51,056 | -4,538 | 0.01% | 435,602 |
| 2013-08-23 | 2013-08-21 | 8.215 | 55,594 | +5,673 | 0.01% | 456,680 |
| 2013-08-21 | 2013-08-19 | 7.753 | 49,921 | +548 | 0.01% | 387,052 |
| 2013-08-20 | 2013-08-16 | 7.718 | 49,373 | -20,197 | 0.01% | 381,043 |
| 2013-08-19 | 2013-08-15 | 7.789 | 69,570 | +3,366 | 0.01% | 541,877 |
| 2013-08-15 | 2013-08-12 | 7.432 | 66,204 | -11,221 | 0.01% | 492,059 |
| 2013-08-12 | 2013-08-08 | 7.486 | 77,425 | +12,343 | 0.01% | 579,599 |
| 2013-08-06 | 2013-08-02 | 7.432 | 65,082 | -8,977 | 0.01% | 483,720 |
| 2013-08-02 | 2013-07-31 | 7.575 | 74,059 | +1,122 | 0.01% | 561,001 |
| 2013-07-25 | 2013-07-23 | 7.718 | 72,937 | +1,122 | 0.01% | 562,902 |
| 2013-07-23 | 2013-07-19 | 7.504 | 71,815 | -13,465 | 0.01% | 538,883 |
| 2013-07-22 | 2013-07-18 | 7.753 | 85,280 | +10,099 | 0.01% | 661,201 |
| 2013-07-19 | 2013-07-17 | 7.700 | 75,181 | +1,122 | 0.01% | 578,880 |
| 2013-07-16 | 2013-07-12 | 7.789 | 74,059 | -14,587 | 0.01% | 576,841 |
| 2013-07-05 | 2013-07-03 | 7.308 | 88,646 | -7,855 | 0.01% | 647,798 |
| 2013-07-03 | 2013-06-28 | 7.771 | 96,501 | -5,610 | 0.01% | 749,921 |
| 2013-07-02 | 2013-06-27 | 7.343 | 102,111 | +31,418 | 0.01% | 749,837 |
| 2013-06-28 | 2013-06-26 | 8.021 | 70,693 | +23,565 | 0.01% | 567,004 |
| 2013-06-21 | 2013-06-19 | 9.322 | 47,128 | -11,221 | 0.01% | 439,317 |
| 2013-06-20 | 2013-06-18 | 9.197 | 58,349 | -30,297 | 0.01% | 536,636 |
| 2013-06-17 | 2013-06-13 | 8.858 | 88,646 | +1,122 | 0.01% | 785,258 |
| 2013-06-11 | 2013-06-07 | 8.983 | 87,524 | +43,762 | 0.01% | 786,239 |
| 2013-06-10 | 2013-06-06 | 8.912 | 43,762 | +1,122 | 0.01% | 390,000 |
| 2013-06-05 | 2013-06-03 | 9.304 | 42,640 | +1,122 | 0.01% | 396,720 |
| 2013-05-31 | 2013-05-29 | 9.215 | 41,518 | -22,442 | 0.01% | 382,581 |
| 2013-05-30 | 2013-05-28 | 9.357 | 63,960 | +16,832 | 0.01% | 598,501 |
| 2013-05-29 | 2013-05-27 | 8.965 | 47,128 | -16,832 | 0.01% | 422,517 |
| 2013-05-28 | 2013-05-24 | 8.698 | 63,960 | +17,954 | 0.01% | 556,321 |
| 2013-05-27 | 2013-05-23 | 8.573 | 46,006 | +6,732 | 0.01% | 394,418 |
| 2013-05-24 | 2013-05-22 | 8.698 | 39,274 | -19,075 | 0.01% | 341,603 |
| 2013-05-23 | 2013-05-21 | 8.876 | 58,349 | -5,611 | 0.01% | 517,916 |
| 2013-05-22 | 2013-05-20 | 8.983 | 63,960 | +8,977 | 0.01% | 574,561 |
| 2013-05-21 | 2013-05-16 | 8.734 | 54,983 | +2,244 | 0.01% | 480,199 |
| 2013-05-14 | 2013-05-10 | 8.288 | 52,739 | -14,587 | 0.01% | 437,101 |
| 2013-05-13 | 2013-05-09 | 8.217 | 67,326 | +7,854 | 0.01% | 553,198 |
| 2013-05-10 | 2013-05-08 | 8.288 | 59,472 | +17,954 | 0.01% | 492,904 |
| 2013-05-09 | 2013-05-07 | 8.021 | 41,518 | -1,122 | 0.01% | 333,001 |
| 2013-05-02 | 2013-04-29 | 7.700 | 42,640 | -22,442 | 0.01% | 328,320 |
| 2013-04-30 | 2013-04-26 | 7.611 | 65,082 | -11,221 | 0.01% | 495,320 |
| 2013-04-23 | 2013-04-19 | 7.432 | 76,303 | +11,221 | 0.01% | 567,120 |
| 2013-04-19 | 2013-04-17 | 7.147 | 65,082 | -24,686 | 0.01% | 465,160 |
| 2013-04-18 | 2013-04-16 | 7.112 | 89,768 | +6,732 | 0.01% | 638,398 |
| 2013-04-09 | 2013-04-05 | 6.773 | 83,036 | +1,122 | 0.01% | 562,402 |
| 2013-04-08 | 2013-04-03 | 6.898 | 81,914 | +2,245 | 0.01% | 565,023 |
| 2013-04-02 | 2013-03-27 | 6.987 | 79,669 | +10,099 | 0.01% | 556,637 |
| 2013-03-27 | 2013-03-25 | 6.969 | 69,570 | +2,244 | 0.01% | 484,837 |
| 2013-03-25 | 2013-03-21 | 6.987 | 67,326 | +6,732 | 0.01% | 470,398 |
| 2013-03-22 | 2013-03-20 | 7.183 | 60,594 | -38,151 | 0.01% | 435,243 |
| 2013-03-14 | 2013-03-12 | 7.522 | 98,745 | -3,366 | 0.01% | 742,719 |
| 2013-03-13 | 2013-03-11 | 7.450 | 102,111 | +5,610 | 0.01% | 760,757 |
| 2013-03-12 | 2013-03-08 | 7.468 | 96,501 | +6,733 | 0.01% | 720,681 |
| 2013-03-11 | 2013-03-07 | 7.664 | 89,768 | -41,518 | 0.01% | 687,998 |
| 2013-03-07 | 2013-03-05 | 7.326 | 131,286 | -19,076 | 0.02% | 961,739 |
| 2013-03-06 | 2013-03-04 | 6.933 | 150,362 | +1,122 | 0.02% | 1,042,521 |
| 2013-03-05 | 2013-03-01 | 6.737 | 149,240 | +56,105 | 0.02% | 1,005,481 |
| 2013-03-04 | 2013-02-28 | 6.844 | 93,135 | +5,611 | 0.01% | 637,443 |
| 2013-02-27 | 2013-02-25 | 6.969 | 87,524 | +4,488 | 0.01% | 609,959 |
| 2013-02-21 | 2013-02-19 | 7.147 | 83,036 | +61,716 | 0.01% | 593,482 |
| 2013-02-20 | 2013-02-18 | 7.290 | 21,320 | +4,488 | 0.00% | 155,420 |
| 2013-02-19 | 2013-02-15 | 6.987 | 16,832 | -10,098 | 0.00% | 117,603 |
| 2013-02-18 | 2013-02-14 | 6.541 | 26,930 | +16,831 | 0.00% | 176,157 |
| 2013-02-15 | 2013-02-08 | 6.149 | 10,099 | +5,611 | 0.00% | 62,100 |
| 2013-02-14 | 2013-02-07 | 6.114 | 4,488 | -7,855 | 0.00% | 27,437 |
| 2013-02-07 | 2013-02-05 | 5.686 | 12,343 | +1,122 | 0.00% | 70,179 |
| 2013-02-05 | 2013-02-01 | 5.704 | 11,221 | +5,610 | 0.00% | 64,000 |
| 2013-02-04 | 2013-01-31 | 5.704 | 5,611 | +1,123 | 0.00% | 32,003 |
| 2013-01-29 | 2013-01-25 | 5.561 | 4,488 | -4,489 | 0.00% | 24,958 |
| 2013-01-28 | 2013-01-24 | 5.828 | 8,977 | +2,244 | 0.00% | 52,321 |
| 2013-01-18 | 2013-01-16 | 5.739 | 6,733 | -4,488 | 0.00% | 38,642 |
| 2013-01-14 | 2013-01-10 | 4.973 | 11,221 | -1,122 | 0.00% | 55,800 |
| 2013-01-11 | 2013-01-09 | 4.848 | 12,343 | +8,977 | 0.00% | 59,839 |
| 2013-01-08 | 2013-01-04 | 4.670 | 3,366 | -60,594 | 0.00% | 15,719 |
| 2012-12-27 | 2012-12-20 | 4.438 | 63,960 | +10,099 | 0.01% | 283,860 |
| 2012-12-18 | 2012-12-14 | 4.331 | 53,861 | +11,221 | 0.01% | 233,280 |
| 2012-12-14 | 2012-12-12 | 4.474 | 42,640 | +1,122 | 0.01% | 190,760 |
| 2012-12-12 | 2012-12-10 | 4.456 | 41,518 | +8,977 | 0.01% | 185,001 |
| 2012-12-11 | 2012-12-07 | 4.545 | 32,541 | +1,122 | 0.00% | 147,900 |
| 2012-12-10 | 2012-12-06 | 4.563 | 31,419 | +3,366 | 0.00% | 143,360 |
| 2012-12-07 | 2012-12-05 | 4.634 | 28,053 | -1,122 | 0.00% | 130,002 |
| 2012-12-03 | 2012-11-29 | 4.563 | 29,175 | +3,367 | 0.00% | 133,121 |
| 2012-11-30 | 2012-11-28 | 4.688 | 25,808 | -24,687 | 0.00% | 120,978 |
| 2012-11-29 | 2012-11-27 | 4.812 | 50,495 | -21,320 | 0.01% | 243,002 |
| 2012-11-28 | 2012-11-26 | 4.563 | 71,815 | 0.01% | 327,682 |
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