History of CCASS shareholding
Participant: SANFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.175 | 1,603,000 | +0 | 0.23% | 280,525 |
| 2025-10-13 | 2025-10-09 | 0.175 | 1,603,000 | +0 | 0.23% | 280,525 |
| 2025-10-10 | 2025-10-08 | 0.175 | 1,603,000 | +0 | 0.23% | 280,525 |
| 2025-10-09 | 2025-10-06 | 0.170 | 1,603,000 | +0 | 0.23% | 272,510 |
| 2025-10-08 | 2025-10-03 | 0.150 | 1,603,000 | +0 | 0.23% | 240,450 |
| 2025-10-06 | 2025-10-02 | 0.150 | 1,603,000 | +0 | 0.23% | 240,450 |
| 2025-10-03 | 2025-09-30 | 0.160 | 1,603,000 | +0 | 0.23% | 256,480 |
| 2025-10-02 | 2025-09-29 | 0.160 | 1,603,000 | +0 | 0.23% | 256,480 |
| 2025-09-30 | 2025-09-26 | 0.160 | 1,603,000 | +0 | 0.23% | 256,480 |
| 2025-09-29 | 2025-09-25 | 0.175 | 1,603,000 | +0 | 0.23% | 280,525 |
| 2025-09-26 | 2025-09-24 | 0.175 | 1,603,000 | +0 | 0.23% | 280,525 |
| 2025-09-25 | 2025-09-23 | 0.176 | 1,603,000 | +0 | 0.23% | 282,128 |
| 2025-09-24 | 2025-09-22 | 0.176 | 1,603,000 | +0 | 0.23% | 282,128 |
| 2025-09-23 | 2025-09-19 | 0.176 | 1,603,000 | +0 | 0.23% | 282,128 |
| 2025-09-22 | 2025-09-18 | 0.160 | 1,603,000 | +0 | 0.23% | 256,480 |
| 2025-09-19 | 2025-09-17 | 0.160 | 1,603,000 | +0 | 0.23% | 256,480 |
| 2025-09-18 | 2025-09-16 | 0.160 | 1,603,000 | +0 | 0.23% | 256,480 |
| 2025-09-17 | 2025-09-15 | 0.160 | 1,603,000 | +0 | 0.23% | 256,480 |
| 2025-09-16 | 2025-09-12 | 0.177 | 1,603,000 | +0 | 0.23% | 283,731 |
| 2025-09-15 | 2025-09-11 | 0.177 | 1,603,000 | +0 | 0.23% | 283,731 |
| 2025-09-12 | 2025-09-10 | 0.177 | 1,603,000 | +0 | 0.23% | 283,731 |
| 2025-09-11 | 2025-09-09 | 0.177 | 1,603,000 | +0 | 0.23% | 283,731 |
| 2025-09-10 | 2025-09-08 | 0.177 | 1,603,000 | +0 | 0.23% | 283,731 |
| 2025-09-09 | 2025-09-05 | 0.177 | 1,603,000 | +0 | 0.23% | 283,731 |
| 2025-09-08 | 2025-09-04 | 0.177 | 1,603,000 | +0 | 0.23% | 283,731 |
| 2025-09-05 | 2025-09-03 | 0.157 | 1,603,000 | +0 | 0.23% | 251,671 |
| 2025-09-04 | 2025-09-02 | 0.157 | 1,603,000 | +0 | 0.23% | 251,671 |
| 2025-09-03 | 2025-09-01 | 0.157 | 1,603,000 | +0 | 0.23% | 251,671 |
| 2025-09-02 | 2025-08-29 | 0.157 | 1,603,000 | +0 | 0.23% | 251,671 |
| 2025-09-01 | 2025-08-28 | 0.157 | 1,603,000 | +0 | 0.23% | 251,671 |
| 2025-08-29 | 2025-08-27 | 0.157 | 1,603,000 | +0 | 0.23% | 251,671 |
| 2025-08-28 | 2025-08-26 | 0.157 | 1,603,000 | +0 | 0.23% | 251,671 |
| 2025-08-27 | 2025-08-25 | 0.157 | 1,603,000 | +0 | 0.23% | 251,671 |
| 2025-08-26 | 2025-08-22 | 0.157 | 1,603,000 | +0 | 0.23% | 251,671 |
| 2025-08-25 | 2025-08-21 | 0.157 | 1,603,000 | +0 | 0.23% | 251,671 |
| 2025-08-22 | 2025-08-20 | 0.155 | 1,603,000 | +0 | 0.23% | 248,465 |
| 2025-08-21 | 2025-08-19 | 0.160 | 1,603,000 | +0 | 0.23% | 256,480 |
| 2025-08-20 | 2025-08-18 | 0.160 | 1,603,000 | +0 | 0.23% | 256,480 |
| 2025-08-19 | 2025-08-15 | 0.175 | 1,603,000 | +0 | 0.23% | 280,525 |
| 2025-08-18 | 2025-08-14 | 0.167 | 1,603,000 | +0 | 0.23% | 267,701 |
| 2025-08-15 | 2025-08-13 | 0.163 | 1,603,000 | +0 | 0.23% | 261,289 |
| 2025-08-14 | 2025-08-12 | 0.249 | 1,603,000 | +0 | 0.23% | 399,147 |
| 2025-08-13 | 2025-08-11 | 0.250 | 1,603,000 | +0 | 0.23% | 400,750 |
| 2025-08-12 | 2025-08-08 | 0.250 | 1,603,000 | +0 | 0.23% | 400,750 |
| 2025-08-11 | 2025-08-07 | 0.250 | 1,603,000 | +0 | 0.23% | 400,750 |
| 2025-08-08 | 2025-08-06 | 0.250 | 1,603,000 | +0 | 0.23% | 400,750 |
| 2025-08-07 | 2025-08-05 | 0.250 | 1,603,000 | +0 | 0.23% | 400,750 |
| 2025-08-06 | 2025-08-04 | 0.230 | 1,603,000 | +0 | 0.23% | 368,690 |
| 2025-08-05 | 2025-08-01 | 0.230 | 1,603,000 | +0 | 0.23% | 368,690 |
| 2025-08-04 | 2025-07-31 | 0.230 | 1,603,000 | +0 | 0.23% | 368,690 |
| 2025-08-01 | 2025-07-30 | 0.240 | 1,603,000 | +0 | 0.23% | 384,720 |
| 2025-07-31 | 2025-07-29 | 0.240 | 1,603,000 | +0 | 0.23% | 384,720 |
| 2025-07-30 | 2025-07-28 | 0.240 | 1,603,000 | +0 | 0.23% | 384,720 |
| 2025-07-29 | 2025-07-25 | 0.249 | 1,603,000 | +0 | 0.23% | 399,147 |
| 2025-07-28 | 2025-07-24 | 0.249 | 1,603,000 | +0 | 0.23% | 399,147 |
| 2025-07-25 | 2025-07-23 | 0.220 | 1,603,000 | +0 | 0.23% | 352,660 |
| 2025-07-24 | 2025-07-22 | 0.220 | 1,603,000 | +0 | 0.23% | 352,660 |
| 2025-07-23 | 2025-07-21 | 0.204 | 1,603,000 | +0 | 0.23% | 327,012 |
| 2025-07-22 | 2025-07-18 | 0.194 | 1,603,000 | +0 | 0.23% | 310,982 |
| 2025-07-21 | 2025-07-17 | 0.160 | 1,603,000 | +0 | 0.23% | 256,480 |
| 2025-07-18 | 2025-07-16 | 0.160 | 1,603,000 | +0 | 0.23% | 256,480 |
| 2025-07-17 | 2025-07-15 | 0.160 | 1,603,000 | +0 | 0.23% | 256,480 |
| 2025-07-16 | 2025-07-14 | 0.150 | 1,603,000 | +0 | 0.23% | 240,450 |
| 2025-07-15 | 2025-07-11 | 0.150 | 1,603,000 | +0 | 0.23% | 240,450 |
| 2025-07-14 | 2025-07-10 | 0.140 | 1,603,000 | +0 | 0.23% | 224,420 |
| 2025-07-11 | 2025-07-09 | 0.150 | 1,603,000 | +0 | 0.23% | 240,450 |
| 2025-07-10 | 2025-07-08 | 0.160 | 1,603,000 | +0 | 0.23% | 256,480 |
| 2025-07-09 | 2025-07-07 | 0.160 | 1,603,000 | +0 | 0.23% | 256,480 |
| 2025-07-08 | 2025-07-04 | 0.160 | 1,603,000 | +0 | 0.23% | 256,480 |
| 2025-07-07 | 2025-07-03 | 0.160 | 1,603,000 | +0 | 0.23% | 256,480 |
| 2025-07-04 | 2025-07-02 | 0.160 | 1,603,000 | +0 | 0.23% | 256,480 |
| 2025-07-03 | 2025-06-30 | 0.160 | 1,603,000 | +0 | 0.23% | 256,480 |
| 2025-07-02 | 2025-06-27 | 0.160 | 1,603,000 | +0 | 0.23% | 256,480 |
| 2025-06-30 | 2025-06-26 | 0.160 | 1,603,000 | +0 | 0.23% | 256,480 |
| 2025-06-27 | 2025-06-25 | 0.160 | 1,603,000 | +0 | 0.23% | 256,480 |
| 2025-06-26 | 2025-06-24 | 0.160 | 1,603,000 | +0 | 0.23% | 256,480 |
| 2025-06-25 | 2025-06-23 | 0.160 | 1,603,000 | +0 | 0.23% | 256,480 |
| 2025-06-24 | 2025-06-20 | 0.160 | 1,603,000 | +0 | 0.23% | 256,480 |
| 2025-06-23 | 2025-06-19 | 0.160 | 1,603,000 | +0 | 0.23% | 256,480 |
| 2025-06-20 | 2025-06-18 | 0.166 | 1,603,000 | +0 | 0.23% | 266,098 |
| 2025-06-19 | 2025-06-17 | 0.166 | 1,603,000 | +0 | 0.23% | 266,098 |
| 2025-06-18 | 2025-06-16 | 0.166 | 1,603,000 | +0 | 0.23% | 266,098 |
| 2025-06-17 | 2025-06-13 | 0.166 | 1,603,000 | +0 | 0.23% | 266,098 |
| 2025-06-16 | 2025-06-12 | 0.166 | 1,603,000 | +0 | 0.23% | 266,098 |
| 2025-06-13 | 2025-06-11 | 0.166 | 1,603,000 | +0 | 0.23% | 266,098 |
| 2025-06-12 | 2025-06-10 | 0.146 | 1,603,000 | +0 | 0.23% | 234,038 |
| 2025-06-11 | 2025-06-09 | 0.146 | 1,603,000 | +0 | 0.23% | 234,038 |
| 2025-06-10 | 2025-06-06 | 0.135 | 1,603,000 | +0 | 0.23% | 216,405 |
| 2025-06-09 | 2025-06-05 | 0.146 | 1,603,000 | +0 | 0.23% | 234,038 |
| 2025-06-06 | 2025-06-04 | 0.146 | 1,603,000 | +0 | 0.23% | 234,038 |
| 2025-06-05 | 2025-06-03 | 0.146 | 1,603,000 | +0 | 0.23% | 234,038 |
| 2025-06-04 | 2025-06-02 | 0.146 | 1,603,000 | +0 | 0.23% | 234,038 |
| 2025-06-03 | 2025-05-30 | 0.146 | 1,603,000 | +0 | 0.23% | 234,038 |
| 2025-06-02 | 2025-05-29 | 0.146 | 1,603,000 | +0 | 0.23% | 234,038 |
| 2025-05-30 | 2025-05-28 | 0.146 | 1,603,000 | +0 | 0.23% | 234,038 |
| 2025-05-29 | 2025-05-27 | 0.146 | 1,603,000 | +0 | 0.23% | 234,038 |
| 2025-05-28 | 2025-05-26 | 0.141 | 1,603,000 | +0 | 0.23% | 226,023 |
| 2025-05-27 | 2025-05-23 | 0.141 | 1,603,000 | +0 | 0.23% | 226,023 |
| 2025-05-26 | 2025-05-22 | 0.146 | 1,603,000 | +0 | 0.23% | 234,038 |
| 2025-05-23 | 2025-05-21 | 0.146 | 1,603,000 | +0 | 0.23% | 234,038 |
| 2025-05-22 | 2025-05-20 | 0.146 | 1,603,000 | +0 | 0.23% | 234,038 |
| 2025-05-21 | 2025-05-19 | 0.146 | 1,603,000 | +0 | 0.23% | 234,038 |
| 2025-05-20 | 2025-05-16 | 0.146 | 1,603,000 | +0 | 0.23% | 234,038 |
| 2025-05-19 | 2025-05-15 | 0.146 | 1,603,000 | +0 | 0.23% | 234,038 |
| 2025-05-16 | 2025-05-14 | 0.146 | 1,603,000 | +0 | 0.23% | 234,038 |
| 2025-05-15 | 2025-05-13 | 0.146 | 1,603,000 | +0 | 0.23% | 234,038 |
| 2025-05-14 | 2025-05-12 | 0.146 | 1,603,000 | +0 | 0.23% | 234,038 |
| 2025-05-13 | 2025-05-09 | 0.148 | 1,603,000 | +0 | 0.23% | 237,244 |
| 2025-05-12 | 2025-05-08 | 0.148 | 1,603,000 | +0 | 0.23% | 237,244 |
| 2025-05-09 | 2025-05-07 | 0.148 | 1,603,000 | +0 | 0.23% | 237,244 |
| 2025-05-08 | 2025-05-06 | 0.148 | 1,603,000 | +0 | 0.23% | 237,244 |
| 2025-05-07 | 2025-05-02 | 0.148 | 1,603,000 | +0 | 0.23% | 237,244 |
| 2025-05-06 | 2025-04-30 | 0.149 | 1,603,000 | +0 | 0.23% | 238,847 |
| 2025-05-02 | 2025-04-29 | 0.149 | 1,603,000 | +0 | 0.23% | 238,847 |
| 2025-04-30 | 2025-04-28 | 0.149 | 1,603,000 | +0 | 0.23% | 238,847 |
| 2025-04-29 | 2025-04-25 | 0.149 | 1,603,000 | +0 | 0.23% | 238,847 |
| 2025-04-28 | 2025-04-24 | 0.150 | 1,603,000 | +0 | 0.23% | 240,450 |
| 2025-04-25 | 2025-04-23 | 0.150 | 1,603,000 | +0 | 0.23% | 240,450 |
| 2025-04-24 | 2025-04-22 | 0.150 | 1,603,000 | +0 | 0.23% | 240,450 |
| 2025-04-23 | 2025-04-17 | 0.150 | 1,603,000 | +0 | 0.23% | 240,450 |
| 2025-04-22 | 2025-04-16 | 0.150 | 1,603,000 | +0 | 0.23% | 240,450 |
| 2025-04-17 | 2025-04-15 | 0.150 | 1,603,000 | +0 | 0.23% | 240,450 |
| 2025-04-16 | 2025-04-14 | 0.150 | 1,603,000 | +0 | 0.23% | 240,450 |
| 2025-04-15 | 2025-04-11 | 0.157 | 1,603,000 | +0 | 0.23% | 251,671 |
| 2025-04-14 | 2025-04-10 | 0.157 | 1,603,000 | +0 | 0.23% | 251,671 |
| 2025-04-11 | 2025-04-09 | 0.157 | 1,603,000 | +0 | 0.23% | 251,671 |
| 2025-04-10 | 2025-04-08 | 0.157 | 1,603,000 | +0 | 0.23% | 251,671 |
| 2025-04-09 | 2025-04-07 | 0.157 | 1,603,000 | +0 | 0.23% | 251,671 |
| 2025-04-08 | 2025-04-03 | 0.166 | 1,603,000 | +0 | 0.23% | 266,098 |
| 2025-04-07 | 2025-04-02 | 0.176 | 1,603,000 | +0 | 0.23% | 282,128 |
| 2025-04-03 | 2025-04-01 | 0.176 | 1,603,000 | +0 | 0.23% | 282,128 |
| 2025-04-02 | 2025-03-31 | 0.176 | 1,603,000 | +0 | 0.23% | 282,128 |
| 2025-04-01 | 2025-03-28 | 0.176 | 1,603,000 | +0 | 0.23% | 282,128 |
| 2025-03-31 | 2025-03-27 | 0.176 | 1,603,000 | +0 | 0.23% | 282,128 |
| 2025-03-28 | 2025-03-26 | 0.176 | 1,603,000 | +0 | 0.23% | 282,128 |
| 2025-03-27 | 2025-03-25 | 0.160 | 1,603,000 | +0 | 0.23% | 256,480 |
| 2025-03-26 | 2025-03-24 | 0.160 | 1,603,000 | +0 | 0.23% | 256,480 |
| 2025-03-25 | 2025-03-21 | 0.165 | 1,603,000 | +0 | 0.23% | 264,495 |
| 2025-03-24 | 2025-03-20 | 0.165 | 1,603,000 | +0 | 0.23% | 264,495 |
| 2025-03-21 | 2025-03-19 | 0.165 | 1,603,000 | +0 | 0.23% | 264,495 |
| 2025-03-20 | 2025-03-18 | 0.165 | 1,603,000 | +0 | 0.23% | 264,495 |
| 2025-03-19 | 2025-03-17 | 0.165 | 1,603,000 | +0 | 0.23% | 264,495 |
| 2025-03-18 | 2025-03-14 | 0.165 | 1,603,000 | +0 | 0.23% | 264,495 |
| 2025-03-17 | 2025-03-13 | 0.165 | 1,603,000 | +0 | 0.23% | 264,495 |
| 2025-03-14 | 2025-03-12 | 0.165 | 1,603,000 | +0 | 0.23% | 264,495 |
| 2025-03-13 | 2025-03-11 | 0.165 | 1,603,000 | +0 | 0.23% | 264,495 |
| 2025-03-12 | 2025-03-10 | 0.165 | 1,603,000 | +0 | 0.23% | 264,495 |
| 2025-03-11 | 2025-03-07 | 0.165 | 1,603,000 | +0 | 0.23% | 264,495 |
| 2025-03-10 | 2025-03-06 | 0.166 | 1,603,000 | +0 | 0.23% | 266,098 |
| 2025-03-07 | 2025-03-05 | 0.156 | 1,603,000 | -150,000 | 0.23% | 250,068 |
| 2022-12-07 | 2022-12-05 | 0.311 | 1,753,000 | +120,897 | 0.26% | 546,027 |
| 2021-12-20 | 2021-12-16 | 0.451 | 1,632,103 | +77,719 | 0.26% | 736,260 |
| 2021-12-02 | 2021-11-30 | 0.457 | 1,554,384 | +44,335 | 0.26% | 709,965 |
| 2021-09-30 | 2021-09-28 | 0.491 | 1,510,049 | +35,468 | 0.25% | 740,805 |
| 2021-05-31 | 2021-05-27 | 0.434 | 1,474,581 | -400,913 | 0.24% | 640,680 |
| 2021-05-28 | 2021-05-26 | 0.434 | 1,875,494 | +24,811 | 0.24% | 814,870 |
| 2021-04-26 | 2021-04-22 | 0.452 | 1,850,683 | +13,533 | 0.24% | 836,910 |
| 2021-03-22 | 2021-03-18 | 0.497 | 1,837,150 | +33,833 | 0.24% | 912,240 |
| 2021-01-04 | 2020-12-29 | 0.612 | 1,803,317 | +45,111 | 0.23% | 1,103,310 |
| 2020-09-30 | 2020-09-28 | 0.630 | 1,758,206 | -22,555 | 0.23% | 1,106,890 |
| 2020-09-22 | 2020-09-18 | 0.656 | 1,780,761 | +55,261 | 0.23% | 1,168,460 |
| 2020-05-27 | 2020-05-25 | 0.443 | 1,725,500 | +42,856 | 0.22% | 765,000 |
| 2020-02-20 | 2020-02-18 | 0.559 | 1,682,644 | +22,555 | 0.22% | 939,960 |
| 2019-12-11 | 2019-12-09 | 0.687 | 1,660,089 | -53,551 | 0.22% | 1,140,800 |
| 2019-10-08 | 2019-10-03 | 0.627 | 1,713,640 | +19,791 | 0.22% | 1,074,560 |
| 2019-06-14 | 2019-06-12 | 0.773 | 1,693,849 | +22,119 | 0.21% | 1,309,500 |
| 2019-04-24 | 2019-04-18 | 0.859 | 1,671,730 | +12,805 | 0.21% | 1,436,000 |
| 2018-12-19 | 2018-12-17 | 0.892 | 1,658,925 | -82,946 | 0.21% | 1,479,286 |
| 2018-11-30 | 2018-11-28 | 0.867 | 1,741,871 | +36,671 | 0.21% | 1,510,500 |
| 2018-11-16 | 2018-11-14 | 0.875 | 1,705,200 | -244 | 0.20% | 1,492,650 |
| 2018-11-15 | 2018-11-13 | 0.859 | 1,705,444 | -69,675 | 0.20% | 1,464,960 |
| 2018-09-17 | 2018-09-13 | 0.900 | 1,775,119 | +28,114 | 0.21% | 1,597,420 |
| 2018-05-07 | 2018-05-03 | 1.031 | 1,747,005 | +25,914 | 0.21% | 1,800,792 |
| 2017-03-13 | 2017-03-09 | 1.064 | 1,721,091 | +26,892 | 0.21% | 1,830,400 |
| 2017-01-06 | 2017-01-04 | 1.072 | 1,694,199 | +24,448 | 0.20% | 1,815,660 |
| 2016-09-29 | 2016-09-27 | 1.162 | 1,669,751 | +17,113 | 0.20% | 1,939,720 |
| 2016-09-26 | 2016-09-22 | 1.317 | 1,652,638 | +24,447 | 0.20% | 2,176,720 |
| 2016-07-19 | 2016-07-15 | 0.892 | 1,628,191 | +19,558 | 0.19% | 1,451,880 |
| 2016-02-01 | 2016-01-28 | 0.679 | 1,608,633 | +18,335 | 0.19% | 1,092,280 |
| 2015-12-17 | 2015-12-15 | 0.982 | 1,590,298 | +18,336 | 0.19% | 1,561,200 |
| 2015-12-15 | 2015-12-11 | 1.014 | 1,571,962 | +19,558 | 0.19% | 1,594,640 |
| 2015-11-10 | 2015-11-06 | 1.096 | 1,552,404 | +26,892 | 0.19% | 1,701,800 |
| 2015-11-03 | 2015-10-30 | 1.154 | 1,525,512 | -24,448 | 0.18% | 1,759,680 |
| 2015-10-27 | 2015-10-23 | 1.080 | 1,549,960 | +111,236 | 0.19% | 1,673,760 |
| 2015-10-14 | 2015-10-12 | 1.121 | 1,438,724 | -24,448 | 0.17% | 1,612,490 |
| 2015-09-21 | 2015-09-17 | 1.145 | 1,463,172 | -15,890 | 0.18% | 1,675,800 |
| 2015-09-11 | 2015-09-09 | 1.121 | 1,479,062 | -6,112 | 0.18% | 1,657,700 |
| 2015-09-09 | 2015-09-07 | 0.974 | 1,485,174 | +12,223 | 0.18% | 1,445,850 |
| 2015-08-25 | 2015-08-21 | 1.203 | 1,472,951 | +22,003 | 0.18% | 1,771,351 |
| 2015-08-19 | 2015-08-17 | 1.350 | 1,450,948 | +22,003 | 0.17% | 1,958,550 |
| 2015-08-12 | 2015-08-10 | 1.227 | 1,428,945 | +24,447 | 0.17% | 1,753,500 |
| 2015-08-11 | 2015-08-07 | 1.243 | 1,404,498 | +48,895 | 0.17% | 1,746,480 |
| 2015-08-07 | 2015-08-05 | 1.309 | 1,355,603 | +100,234 | 0.16% | 1,774,399 |
| 2015-08-05 | 2015-08-03 | 1.333 | 1,255,369 | +26,892 | 0.15% | 1,674,009 |
| 2015-07-30 | 2015-07-28 | 1.391 | 1,228,477 | +55,006 | 0.15% | 1,708,499 |
| 2015-07-10 | 2015-07-08 | 1.104 | 1,173,471 | +37,893 | 0.14% | 1,296,000 |
| 2015-07-09 | 2015-07-07 | 1.391 | 1,135,578 | +47,673 | 0.14% | 1,579,301 |
| 2015-07-08 | 2015-07-06 | 1.636 | 1,087,905 | +61,118 | 0.13% | 1,779,999 |
| 2015-07-07 | 2015-07-03 | 1.914 | 1,026,787 | +61,118 | 0.12% | 1,965,600 |
| 2015-07-02 | 2015-06-29 | 2.168 | 965,669 | +12,224 | 0.12% | 2,093,500 |
| 2015-06-30 | 2015-06-26 | 2.209 | 953,445 | +24,447 | 0.11% | 2,106,000 |
| 2015-06-29 | 2015-06-25 | 2.168 | 928,998 | +24,447 | 0.11% | 2,014,000 |
| 2015-06-26 | 2015-06-24 | 2.209 | 904,551 | -41,560 | 0.11% | 1,998,001 |
| 2015-06-22 | 2015-06-18 | 2.168 | 946,111 | +12,224 | 0.11% | 2,051,100 |
| 2015-06-19 | 2015-06-17 | 2.209 | 933,887 | +29,336 | 0.11% | 2,062,799 |
| 2015-06-18 | 2015-06-16 | 2.250 | 904,551 | -13,446 | 0.11% | 2,035,001 |
| 2015-06-17 | 2015-06-15 | 2.250 | 917,997 | +13,446 | 0.11% | 2,065,251 |
| 2015-06-11 | 2015-06-09 | 2.209 | 904,551 | -151,573 | 0.11% | 1,998,001 |
| 2015-06-10 | 2015-06-08 | 2.413 | 1,056,124 | -75,787 | 0.13% | 2,548,800 |
| 2015-06-05 | 2015-06-03 | 2.021 | 1,131,911 | -6,111 | 0.14% | 2,287,221 |
| 2015-06-03 | 2015-06-01 | 2.045 | 1,138,022 | +29,336 | 0.14% | 2,327,499 |
| 2015-06-01 | 2015-05-28 | 2.086 | 1,108,686 | -276,254 | 0.13% | 2,312,851 |
| 2015-05-27 | 2015-05-22 | 1.882 | 1,384,940 | +154,018 | 0.17% | 2,605,900 |
| 2015-05-22 | 2015-05-20 | 1.947 | 1,230,922 | -83,121 | 0.15% | 2,396,660 |
| 2015-05-20 | 2015-05-18 | 1.718 | 1,314,043 | +24,447 | 0.16% | 2,257,500 |
| 2015-05-19 | 2015-05-15 | 1.751 | 1,289,596 | -70,897 | 0.15% | 2,257,701 |
| 2015-05-18 | 2015-05-14 | 1.685 | 1,360,493 | -14,668 | 0.16% | 2,292,780 |
| 2015-05-15 | 2015-05-13 | 1.702 | 1,375,161 | -46,450 | 0.16% | 2,340,000 |
| 2015-05-14 | 2015-05-12 | 1.669 | 1,421,611 | -36,671 | 0.17% | 2,372,520 |
| 2015-05-12 | 2015-05-08 | 1.685 | 1,458,282 | +14,668 | 0.17% | 2,457,580 |
| 2015-05-11 | 2015-05-07 | 1.669 | 1,443,614 | -36,671 | 0.17% | 2,409,240 |
| 2015-05-08 | 2015-05-06 | 1.702 | 1,480,285 | +22,003 | 0.18% | 2,518,880 |
| 2015-05-07 | 2015-05-05 | 1.767 | 1,458,282 | -36,671 | 0.17% | 2,576,880 |
| 2015-05-05 | 2015-04-30 | 1.734 | 1,494,953 | -23,225 | 0.18% | 2,592,760 |
| 2015-05-04 | 2015-04-29 | 1.693 | 1,518,178 | -24,447 | 0.18% | 2,570,940 |
| 2015-04-30 | 2015-04-28 | 1.612 | 1,542,625 | -180,910 | 0.18% | 2,486,139 |
| 2015-04-29 | 2015-04-27 | 1.464 | 1,723,535 | +122,236 | 0.21% | 2,523,899 |
| 2015-04-24 | 2015-04-22 | 1.522 | 1,601,299 | +22,003 | 0.19% | 2,436,600 |
| 2015-04-23 | 2015-04-21 | 1.440 | 1,579,296 | -12,224 | 0.19% | 2,273,920 |
| 2015-04-21 | 2015-04-17 | 1.522 | 1,591,520 | +12,224 | 0.19% | 2,421,720 |
| 2015-04-20 | 2015-04-16 | 1.489 | 1,579,296 | -48,895 | 0.19% | 2,351,439 |
| 2015-04-17 | 2015-04-15 | 1.440 | 1,628,191 | +24,447 | 0.20% | 2,344,320 |
| 2015-04-16 | 2015-04-14 | 1.415 | 1,603,744 | +7,335 | 0.19% | 2,269,760 |
| 2015-04-15 | 2015-04-13 | 1.464 | 1,596,409 | +51,339 | 0.19% | 2,337,739 |
| 2015-04-13 | 2015-04-09 | 1.350 | 1,545,070 | +12,224 | 0.19% | 2,085,600 |
| 2015-04-10 | 2015-04-08 | 1.366 | 1,532,846 | +17,113 | 0.18% | 2,094,179 |
| 2015-04-09 | 2015-04-02 | 1.366 | 1,515,733 | +24,447 | 0.18% | 2,070,800 |
| 2015-03-06 | 2015-03-04 | 1.579 | 1,491,286 | +12,224 | 0.18% | 2,354,600 |
| 2015-03-05 | 2015-03-03 | 1.595 | 1,479,062 | +59,896 | 0.18% | 2,359,499 |
| 2015-03-04 | 2015-03-02 | 1.661 | 1,419,166 | +3,667 | 0.17% | 2,356,829 |
| 2015-02-24 | 2015-02-18 | 1.636 | 1,415,499 | +61,118 | 0.17% | 2,315,999 |
| 2015-02-06 | 2015-02-04 | 1.620 | 1,354,381 | -11,001 | 0.16% | 2,193,840 |
| 2015-02-04 | 2015-02-02 | 1.612 | 1,365,382 | +11,001 | 0.16% | 2,200,489 |
| 2015-02-03 | 2015-01-30 | 1.579 | 1,354,381 | -24,447 | 0.16% | 2,138,440 |
| 2015-01-27 | 2015-01-23 | 1.579 | 1,378,828 | -11,002 | 0.17% | 2,177,039 |
| 2015-01-23 | 2015-01-21 | 1.579 | 1,389,830 | -1,222 | 0.17% | 2,194,411 |
| 2015-01-22 | 2015-01-20 | 1.513 | 1,391,052 | +36,671 | 0.17% | 2,105,300 |
| 2015-01-21 | 2015-01-19 | 1.554 | 1,354,381 | +12,224 | 0.16% | 2,105,200 |
| 2015-01-20 | 2015-01-16 | 1.653 | 1,342,157 | +18,335 | 0.16% | 2,217,959 |
| 2015-01-19 | 2015-01-15 | 1.669 | 1,323,822 | +3,667 | 0.16% | 2,209,320 |
| 2015-01-15 | 2015-01-13 | 1.718 | 1,320,155 | -19,558 | 0.16% | 2,268,000 |
| 2015-01-14 | 2015-01-12 | 1.653 | 1,339,713 | +19,558 | 0.16% | 2,213,921 |
| 2015-01-07 | 2015-01-05 | 1.693 | 1,320,155 | +8,557 | 0.16% | 2,235,600 |
| 2015-01-06 | 2015-01-02 | 1.824 | 1,311,598 | +46,450 | 0.16% | 2,392,789 |
| 2014-12-16 | 2014-12-12 | 1.923 | 1,265,148 | +22,002 | 0.15% | 2,432,249 |
| 2014-12-10 | 2014-12-08 | 1.857 | 1,243,146 | -12,223 | 0.15% | 2,308,590 |
| 2014-12-09 | 2014-12-05 | 1.955 | 1,255,369 | +88,010 | 0.15% | 2,454,529 |
| 2014-12-08 | 2014-12-04 | 1.972 | 1,167,359 | +133,238 | 0.14% | 2,301,550 |
| 2014-12-05 | 2014-12-03 | 2.029 | 1,034,121 | +30,559 | 0.12% | 2,098,079 |
| 2014-12-04 | 2014-12-02 | 2.127 | 1,003,562 | -124,681 | 0.12% | 2,134,600 |
| 2014-12-03 | 2014-12-01 | 1.972 | 1,128,243 | +83,120 | 0.14% | 2,224,429 |
| 2014-12-02 | 2014-11-28 | 1.996 | 1,045,123 | -287,255 | 0.13% | 2,086,201 |
| 2014-12-01 | 2014-11-27 | 1.841 | 1,332,378 | -66,008 | 0.16% | 2,452,499 |
| 2014-11-27 | 2014-11-25 | 1.432 | 1,398,386 | +17,113 | 0.17% | 2,002,000 |
| 2014-11-24 | 2014-11-20 | 1.546 | 1,381,273 | +18,335 | 0.17% | 2,135,700 |
| 2014-11-18 | 2014-11-14 | 1.628 | 1,362,938 | -6,111 | 0.16% | 2,218,851 |
| 2014-11-12 | 2014-11-10 | 1.440 | 1,369,049 | +30,559 | 0.16% | 1,971,199 |
| 2014-11-10 | 2014-11-06 | 1.612 | 1,338,490 | +6,112 | 0.16% | 2,157,149 |
| 2014-11-06 | 2014-11-04 | 1.612 | 1,332,378 | +26,892 | 0.16% | 2,147,299 |
| 2014-11-05 | 2014-11-03 | 1.603 | 1,305,486 | +19,557 | 0.16% | 2,093,279 |
| 2014-11-04 | 2014-10-31 | 1.636 | 1,285,929 | +61,119 | 0.15% | 2,104,001 |
| 2014-10-31 | 2014-10-29 | 1.800 | 1,224,810 | -6,112 | 0.15% | 2,204,399 |
| 2014-10-30 | 2014-10-28 | 1.759 | 1,230,922 | +42,783 | 0.15% | 2,165,050 |
| 2014-10-29 | 2014-10-27 | 1.841 | 1,188,139 | +48,894 | 0.14% | 2,186,999 |
| 2014-10-28 | 2014-10-24 | 1.955 | 1,139,245 | -122,236 | 0.14% | 2,227,481 |
| 2014-10-27 | 2014-10-23 | 1.873 | 1,261,481 | -354,486 | 0.15% | 2,363,279 |
| 2014-10-23 | 2014-10-21 | 1.743 | 1,615,967 | -22,003 | 0.19% | 2,815,859 |
| 2014-10-22 | 2014-10-20 | 1.783 | 1,637,970 | -108,790 | 0.20% | 2,921,200 |
| 2014-10-03 | 2014-09-29 | 0.998 | 1,746,760 | +28,114 | 0.28% | 1,743,380 |
| 2014-09-22 | 2014-09-18 | 0.990 | 1,718,646 | +36,671 | 0.28% | 1,701,260 |
| 2014-08-04 | 2014-07-31 | 1.104 | 1,681,975 | +106,346 | 0.27% | 1,857,600 |
| 2014-04-23 | 2014-04-17 | 0.843 | 1,575,629 | -30,559 | 0.25% | 1,327,670 |
| 2013-10-25 | 2013-10-23 | 0.802 | 1,606,188 | -24,448 | 0.26% | 1,287,720 |
| 2013-04-23 | 2013-04-19 | 0.818 | 1,630,636 | +42,783 | 0.26% | 1,334,000 |
| 2013-01-09 | 2013-01-07 | 0.974 | 1,587,853 | +30,559 | 0.25% | 1,545,810 |
| 2012-09-21 | 2012-09-19 | 0.818 | 1,557,294 | +48,895 | 0.25% | 1,274,000 |
| 2012-03-07 | 2012-03-05 | 1.064 | 1,508,399 | +24,447 | 0.24% | 1,604,200 |
| 2012-03-05 | 2012-03-01 | 0.974 | 1,483,952 | +48,895 | 0.24% | 1,444,660 |
| 2012-03-02 | 2012-02-29 | 0.900 | 1,435,057 | +48,894 | 0.23% | 1,291,400 |
| 2012-03-01 | 2012-02-28 | 0.933 | 1,386,163 | -12,223 | 0.22% | 1,292,760 |
| 2011-11-24 | 2011-11-22 | 0.834 | 1,398,386 | -36,671 | 0.22% | 1,166,880 |
| 2011-10-17 | 2011-10-13 | 0.965 | 1,435,057 | +139,349 | 0.23% | 1,385,320 |
| 2011-10-13 | 2011-10-11 | 0.843 | 1,295,708 | +12,224 | 0.21% | 1,091,800 |
| 2011-10-07 | 2011-10-04 | 0.843 | 1,283,484 | +68,453 | 0.34% | 1,081,500 |
| 2011-05-25 | 2011-05-23 | 1.391 | 1,215,031 | +12,223 | 0.32% | 1,689,799 |
| 2011-05-09 | 2011-05-05 | 1.227 | 1,202,808 | -24,447 | 0.31% | 1,476,000 |
| 2011-05-05 | 2011-05-03 | 1.293 | 1,227,255 | +11,001 | 0.32% | 1,586,320 |
| 2011-03-24 | 2011-03-22 | 1.391 | 1,216,254 | -17,113 | 0.32% | 1,691,500 |
| 2011-03-17 | 2011-03-15 | 1.293 | 1,233,367 | +17,113 | 0.32% | 1,594,220 |
| 2011-03-16 | 2011-03-14 | 1.374 | 1,216,254 | +24,448 | 0.32% | 1,671,600 |
| 2011-03-15 | 2011-03-11 | 1.415 | 1,191,806 | -12,224 | 0.31% | 1,686,749 |
| 2011-03-14 | 2011-03-10 | 1.423 | 1,204,030 | -30,559 | 0.31% | 1,713,900 |
| 2011-03-10 | 2011-03-08 | 1.194 | 1,234,589 | +6,112 | 0.32% | 1,474,600 |
| 2011-03-04 | 2011-03-02 | 1.154 | 1,228,477 | +28,394 | 0.32% | 1,417,257 |
| 2011-02-25 | 2011-02-23 | 1.235 | 1,200,083 | -12,308 | 0.31% | 1,482,000 |
| 2011-02-24 | 2011-02-22 | 1.276 | 1,212,391 | +24,617 | 0.31% | 1,546,449 |
| 2011-02-21 | 2011-02-17 | 1.219 | 1,187,774 | +36,925 | 0.31% | 1,447,500 |
| 2011-02-16 | 2011-02-14 | 1.284 | 1,150,849 | +29,541 | 0.30% | 1,477,300 |
| 2011-02-15 | 2011-02-11 | 1.292 | 1,121,308 | +19,693 | 0.29% | 1,448,490 |
| 2011-02-14 | 2011-02-10 | 1.300 | 1,101,615 | +24,618 | 0.29% | 1,432,001 |
| 2011-02-09 | 2011-02-07 | 1.300 | 1,076,997 | +36,925 | 0.28% | 1,399,999 |
| 2011-02-08 | 2011-02-02 | 1.316 | 1,040,072 | +12,309 | 0.27% | 1,368,900 |
| 2011-02-07 | 2011-01-31 | 1.308 | 1,027,763 | +12,308 | 0.27% | 1,344,350 |
| 2011-01-18 | 2011-01-14 | 1.454 | 1,015,455 | +12,309 | 0.26% | 1,476,750 |
| 2011-01-13 | 2011-01-11 | 1.446 | 1,003,146 | +24,617 | 0.26% | 1,450,700 |
| 2011-01-06 | 2011-01-04 | 1.519 | 978,529 | +24,617 | 0.25% | 1,486,650 |
| 2010-12-17 | 2010-12-15 | 1.666 | 953,912 | -18,463 | 0.25% | 1,588,750 |
| 2010-12-14 | 2010-12-10 | 1.487 | 972,375 | +18,463 | 0.25% | 1,445,700 |
| 2010-12-08 | 2010-12-06 | 1.519 | 953,912 | +24,617 | 0.25% | 1,449,250 |
| 2010-11-24 | 2010-11-22 | 1.584 | 929,295 | +24,617 | 0.24% | 1,472,250 |
| 2010-11-19 | 2010-11-17 | 1.625 | 904,678 | -4,456 | 0.23% | 1,470,108 |
| 2010-11-08 | 2010-11-04 | 1.746 | 909,134 | -24,739 | 0.23% | 1,587,599 |
| 2010-11-05 | 2010-11-03 | 1.795 | 933,873 | -80,399 | 0.24% | 1,676,100 |
| 2010-11-04 | 2010-11-02 | 1.576 | 1,014,272 | -6,185 | 0.26% | 1,598,999 |
| 2010-11-01 | 2010-10-28 | 1.399 | 1,020,457 | +12,369 | 0.26% | 1,427,250 |
| 2010-10-29 | 2010-10-27 | 1.455 | 1,008,088 | +86,584 | 0.26% | 1,467,000 |
| 2010-10-26 | 2010-10-22 | 1.520 | 921,504 | +37,108 | 0.24% | 1,400,601 |
| 2010-10-15 | 2010-10-13 | 1.657 | 884,396 | +263,463 | 0.23% | 1,465,750 |
| 2010-10-14 | 2010-10-12 | 1.754 | 620,933 | +70,505 | 0.16% | 1,089,341 |
| 2010-10-13 | 2010-10-11 | 1.940 | 550,428 | +12,369 | 0.14% | 1,067,999 |
| 2010-10-11 | 2010-10-07 | 1.924 | 538,059 | +24,738 | 0.14% | 1,035,300 |
| 2010-10-08 | 2010-10-06 | 2.005 | 513,321 | -6,184 | 0.13% | 1,029,200 |
| 2010-10-05 | 2010-09-30 | 1.908 | 519,505 | -6,185 | 0.13% | 991,199 |
| 2010-09-30 | 2010-09-28 | 1.771 | 525,690 | +12,369 | 0.14% | 930,750 |
| 2010-09-28 | 2010-09-24 | 1.892 | 513,321 | -49,476 | 0.13% | 971,100 |
| 2010-09-13 | 2010-09-09 | 1.843 | 562,797 | -12,370 | 0.15% | 1,037,399 |
| 2010-09-10 | 2010-09-08 | 1.803 | 575,167 | +4,948 | 0.15% | 1,036,951 |
| 2010-09-09 | 2010-09-07 | 1.892 | 570,219 | -35,871 | 0.15% | 1,078,740 |
| 2010-09-06 | 2010-09-02 | 1.447 | 606,090 | +24,739 | 0.16% | 877,101 |
| 2010-09-02 | 2010-08-31 | 1.447 | 581,351 | +37,107 | 0.15% | 841,300 |
| 2010-08-27 | 2010-08-25 | 1.536 | 544,244 | +24,739 | 0.14% | 836,000 |
| 2010-08-17 | 2010-08-13 | 1.617 | 519,505 | +37,107 | 0.13% | 839,999 |
| 2010-08-13 | 2010-08-11 | 1.649 | 482,398 | +43,292 | 0.12% | 795,600 |
| 2010-08-12 | 2010-08-10 | 1.690 | 439,106 | +12,369 | 0.11% | 741,950 |
| 2010-08-11 | 2010-08-09 | 1.762 | 426,737 | +12,370 | 0.11% | 752,101 |
| 2010-08-10 | 2010-08-06 | 1.746 | 414,367 | +117,507 | 0.11% | 723,599 |
| 2010-08-09 | 2010-08-05 | 1.811 | 296,860 | +6,184 | 0.08% | 537,600 |
| 2010-07-27 | 2010-07-23 | 2.005 | 290,676 | +12,370 | 0.08% | 582,801 |
| 2010-07-21 | 2010-07-19 | 2.062 | 278,306 | +12,369 | 0.07% | 573,749 |
| 2010-07-20 | 2010-07-16 | 1.981 | 265,937 | +49,476 | 0.07% | 526,749 |
| 2010-07-19 | 2010-07-15 | 2.102 | 216,461 | +43,293 | 0.06% | 455,001 |
| 2010-07-16 | 2010-07-14 | 2.264 | 173,168 | -24,739 | 0.04% | 391,999 |
| 2010-07-15 | 2010-07-13 | 2.264 | 197,907 | +32,160 | 0.05% | 448,000 |
| 2010-07-13 | 2010-07-09 | 1.762 | 165,747 | -7,421 | 0.04% | 292,120 |
| 2010-07-12 | 2010-07-08 | 1.641 | 173,168 | +24,738 | 0.04% | 284,199 |
| 2010-07-09 | 2010-07-07 | 1.657 | 148,430 | +103,901 | 0.04% | 246,000 |
| 2010-06-25 | 2010-06-23 | 2.183 | 44,529 | -12,369 | 0.01% | 97,200 |
| 2010-06-03 | 2010-06-01 | 2.789 | 56,898 | +51,208 | 0.01% | 158,699 |
| 2010-05-20 | 2010-05-18 | 4.787 | 5,690 | -51,208 | 0.00% | 27,237 |
| 2010-05-19 | 2010-05-17 | 4.787 | 56,898 | +19,709 | 0.01% | 272,363 |
| 2010-05-17 | 2010-05-13 | 4.391 | 37,189 | -4,851 | 0.01% | 163,299 |
| 2010-05-13 | 2010-05-11 | 4.441 | 42,040 | +4,851 | 0.02% | 186,680 |
| 2010-04-26 | 2010-04-22 | 4.997 | 37,189 | -8,085 | 0.01% | 185,839 |
| 2010-03-25 | 2010-03-23 | 5.269 | 45,274 | +105 | 0.02% | 238,556 |
| 2010-03-23 | 2010-03-19 | 5.666 | 45,169 | +4,840 | 0.02% | 255,923 |
| 2010-02-26 | 2010-02-24 | 4.624 | 40,329 | -16,132 | 0.02% | 186,500 |
| 2010-02-22 | 2010-02-18 | 4.612 | 56,461 | -8,065 | 0.02% | 260,401 |
| 2010-01-25 | 2010-01-21 | 4.352 | 64,526 | +8,065 | 0.03% | 280,798 |
| 2010-01-19 | 2010-01-15 | 4.327 | 56,461 | +8,066 | 0.02% | 244,301 |
| 2010-01-18 | 2010-01-14 | 4.265 | 48,395 | +11,494 | 0.02% | 206,401 |
| 2010-01-15 | 2010-01-13 | 4.277 | 36,901 | -3,226 | 0.01% | 157,837 |
| 2010-01-14 | 2010-01-12 | 4.191 | 40,127 | -16,132 | 0.02% | 168,153 |
| 2010-01-12 | 2010-01-08 | 4.637 | 56,259 | -4,840 | 0.02% | 260,865 |
| 2009-12-04 | 2009-12-02 | 2.591 | 61,099 | -8,065 | 0.02% | 158,319 |
| 2009-12-03 | 2009-12-01 | 2.703 | 69,164 | +8,065 | 0.03% | 186,934 |
| 2009-11-25 | 2009-11-23 | 3.308 | 61,099 | +8,200 | 0.02% | 202,106 |
| 2009-11-19 | 2009-11-17 | 3.021 | 52,899 | -34,917 | 0.02% | 159,832 |
| 2009-11-13 | 2009-11-11 | 2.792 | 87,816 | +38,932 | 0.04% | 245,212 |
| 2009-11-12 | 2009-11-10 | 2.821 | 48,884 | +13,967 | 0.02% | 137,901 |
| 2009-11-06 | 2009-11-04 | 2.821 | 34,917 | -34,917 | 0.02% | 98,500 |
| 2009-11-05 | 2009-11-03 | 2.807 | 69,834 | -34,917 | 0.03% | 196,000 |
| 2009-10-30 | 2009-10-28 | 2.535 | 104,751 | +69,834 | 0.05% | 265,501 |
| 2009-10-29 | 2009-10-27 | 2.549 | 34,917 | -37,710 | 0.02% | 89,000 |
| 2009-10-23 | 2009-10-21 | 2.635 | 72,627 | +41,900 | 0.03% | 191,359 |
| 2009-06-25 | 2009-06-23 | 1.403 | 30,727 | -6,983 | 0.01% | 43,120 |
| 2009-06-23 | 2009-06-19 | 1.661 | 37,710 | +6,983 | 0.02% | 62,640 |
| 2009-04-08 | 2009-04-06 | 0.931 | 30,727 | +480 | 0.01% | 28,607 |
| 2008-12-04 | 2008-12-02 | 1.186 | 30,247 | +567 | 0.01% | 35,873 |
| 2008-11-25 | 2008-11-21 | 1.186 | 29,680 | +29,680 | 0.01% | 35,200 |
| 2007-07-05 | 2007-07-03 | 3.168 | 0 | -66,295 | ||
| 2007-07-04 | 2007-06-29 | 2.413 | 66,295 | -176,345 | 0.04% | 160,000 |
| 2007-06-26 | 2007-06-22 | 2.640 | 242,640 | 0.13% | 640,500 |
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