History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.465 | 12,392,440 | +0 | 0.93% | 5,762,485 |
| 2025-10-13 | 2025-10-09 | 0.480 | 12,392,440 | +0 | 0.93% | 5,948,371 |
| 2025-10-10 | 2025-10-08 | 0.500 | 12,392,440 | +0 | 0.93% | 6,196,220 |
| 2025-10-09 | 2025-10-06 | 0.470 | 12,392,440 | +0 | 0.93% | 5,824,447 |
| 2025-10-08 | 2025-10-03 | 0.590 | 12,392,440 | +0 | 0.93% | 7,311,540 |
| 2025-10-06 | 2025-10-02 | 0.550 | 12,392,440 | +2,755,340 | 0.93% | 6,815,842 |
| 2025-09-16 | 2025-09-12 | 0.495 | 9,637,100 | -3,500 | 1.96% | 4,770,364 |
| 2025-08-25 | 2025-08-21 | 0.912 | 9,640,600 | +1,919,993 | 1.96% | 8,787,787 |
| 2025-07-24 | 2025-07-22 | 0.425 | 7,720,607 | -67,271 | 1.96% | 3,277,804 |
| 2025-07-15 | 2025-07-11 | 0.418 | 7,787,878 | -4,805 | 1.98% | 3,257,741 |
| 2025-07-10 | 2025-07-08 | 0.418 | 7,792,683 | +72,076 | 1.98% | 3,259,751 |
| 2025-07-09 | 2025-07-07 | 0.406 | 7,720,607 | -72,076 | 1.96% | 3,133,195 |
| 2025-05-30 | 2025-05-28 | 0.356 | 7,792,683 | +81,686 | 1.98% | 2,773,221 |
| 2024-01-16 | 2024-01-12 | 1.174 | 7,710,997 | -302,718 | 2.01% | 9,050,884 |
| 2023-10-24 | 2023-10-19 | 1.511 | 8,013,715 | +9,610 | 2.09% | 12,107,985 |
| 2023-10-19 | 2023-10-17 | 1.786 | 8,004,105 | -9,610 | 2.09% | 14,292,277 |
| 2023-06-01 | 2023-05-30 | 1.461 | 8,013,715 | -48,051 | 2.09% | 11,707,721 |
| 2023-02-27 | 2023-02-23 | 1.461 | 8,061,766 | +4,805 | 2.29% | 11,777,922 |
| 2023-02-24 | 2023-02-22 | 1.436 | 8,056,961 | +4,805 | 2.29% | 11,569,690 |
| 2023-02-22 | 2023-02-20 | 1.423 | 8,052,156 | +4,805 | 2.29% | 11,462,244 |
| 2023-02-20 | 2023-02-16 | 1.536 | 8,047,351 | +33,636 | 2.29% | 12,359,778 |
| 2023-02-17 | 2023-02-15 | 1.586 | 8,013,715 | -24,026 | 2.28% | 12,708,381 |
| 2023-02-16 | 2023-02-14 | 1.648 | 8,037,741 | +48,051 | 2.29% | 13,248,312 |
| 2023-02-15 | 2023-02-13 | 1.686 | 7,989,690 | +38,440 | 2.27% | 13,468,410 |
| 2023-02-14 | 2023-02-10 | 1.748 | 7,951,250 | -105,711 | 2.26% | 13,900,040 |
| 2023-02-13 | 2023-02-09 | 1.711 | 8,056,961 | +57,661 | 2.29% | 13,783,022 |
| 2023-02-08 | 2023-02-06 | 1.873 | 7,999,300 | +192,202 | 2.28% | 14,982,899 |
| 2023-02-07 | 2023-02-03 | 1.773 | 7,807,098 | +86,491 | 2.22% | 13,843,012 |
| 2023-01-20 | 2023-01-18 | 1.623 | 7,720,607 | -9,610 | 2.20% | 12,532,780 |
| 2023-01-19 | 2023-01-17 | 1.436 | 7,730,217 | -264,278 | 2.20% | 11,100,490 |
| 2023-01-17 | 2023-01-13 | 1.399 | 7,994,495 | +365,184 | 2.27% | 11,180,512 |
| 2023-01-16 | 2023-01-12 | 1.399 | 7,629,311 | -360,379 | 2.17% | 10,669,792 |
| 2023-01-13 | 2023-01-11 | 1.386 | 7,989,690 | -43,246 | 2.27% | 11,074,026 |
| 2023-01-11 | 2023-01-09 | 1.411 | 8,032,936 | +19,221 | 2.28% | 11,334,578 |
| 2022-12-29 | 2022-12-23 | 1.648 | 8,013,715 | +19,220 | 2.28% | 13,208,711 |
| 2022-12-28 | 2022-12-22 | 1.623 | 7,994,495 | +19,220 | 2.27% | 12,977,380 |
| 2022-12-19 | 2022-12-15 | 1.811 | 7,975,275 | +192,202 | 2.27% | 14,439,970 |
| 2022-12-14 | 2022-12-12 | 1.798 | 7,783,073 | +9,610 | 2.21% | 13,994,785 |
| 2022-12-13 | 2022-12-09 | 1.773 | 7,773,463 | -120,126 | 2.21% | 13,783,373 |
| 2022-12-12 | 2022-12-08 | 1.723 | 7,893,589 | +38,440 | 2.25% | 13,602,108 |
| 2022-12-08 | 2022-12-06 | 1.786 | 7,855,149 | +9,611 | 2.23% | 14,026,299 |
| 2022-12-07 | 2022-12-05 | 1.873 | 7,845,538 | -33,636 | 2.23% | 14,694,899 |
| 2022-12-06 | 2022-12-02 | 1.823 | 7,879,174 | -91,296 | 2.24% | 14,364,356 |
| 2022-12-05 | 2022-12-01 | 1.561 | 7,970,470 | -24,025 | 2.27% | 12,440,750 |
| 2022-12-02 | 2022-11-30 | 1.399 | 7,994,495 | +43,245 | 2.27% | 11,180,512 |
| 2022-11-25 | 2022-11-23 | 1.299 | 7,951,250 | -81,686 | 2.26% | 10,325,744 |
| 2022-11-02 | 2022-10-31 | 1.498 | 8,032,936 | +9,610 | 2.28% | 12,036,720 |
| 2022-10-28 | 2022-10-26 | 1.623 | 8,023,326 | +33,636 | 2.28% | 13,024,181 |
| 2022-10-26 | 2022-10-24 | 1.586 | 7,989,690 | -24,025 | 2.27% | 12,670,282 |
| 2022-10-21 | 2022-10-19 | 1.486 | 8,013,715 | -19,221 | 2.28% | 11,907,853 |
| 2022-10-10 | 2022-10-06 | 1.611 | 8,032,936 | +9,610 | 2.28% | 12,939,474 |
| 2022-09-29 | 2022-09-27 | 1.623 | 8,023,326 | +4,805 | 2.28% | 13,024,181 |
| 2022-09-21 | 2022-09-19 | 2.160 | 8,018,521 | +4,806 | 2.28% | 17,321,799 |
| 2022-09-20 | 2022-09-16 | 2.260 | 8,013,715 | +43,245 | 2.28% | 18,111,945 |
| 2022-09-16 | 2022-09-14 | 2.210 | 7,970,470 | -4,805 | 2.27% | 17,616,102 |
| 2022-09-15 | 2022-09-13 | 2.173 | 7,975,275 | -57,661 | 2.27% | 17,327,964 |
| 2022-09-14 | 2022-09-09 | 1.711 | 8,032,936 | +50,453 | 2.28% | 13,741,922 |
| 2022-09-13 | 2022-09-08 | 1.511 | 7,982,483 | +4,805 | 2.27% | 12,060,797 |
| 2022-09-09 | 2022-09-07 | 1.548 | 7,977,678 | -72,075 | 2.27% | 12,352,385 |
| 2022-09-07 | 2022-09-05 | 1.623 | 8,049,753 | +14,415 | 2.29% | 13,067,079 |
| 2022-09-05 | 2022-09-01 | 1.661 | 8,035,338 | +307,523 | 2.29% | 13,344,688 |
| 2022-09-02 | 2022-08-31 | 1.623 | 7,727,815 | -249,863 | 2.20% | 12,544,481 |
| 2022-08-26 | 2022-08-24 | 1.486 | 7,977,678 | +4,806 | 2.27% | 11,854,305 |
| 2022-08-24 | 2022-08-22 | 1.399 | 7,972,872 | +134,541 | 2.27% | 11,150,271 |
| 2022-08-23 | 2022-08-19 | 1.336 | 7,838,331 | +72,076 | 2.23% | 10,472,732 |
| 2022-08-22 | 2022-08-18 | 1.374 | 7,766,255 | -344,523 | 2.21% | 10,667,360 |
| 2022-08-15 | 2022-08-11 | 1.074 | 8,110,778 | +360,139 | 2.31% | 8,709,908 |
| 2022-08-08 | 2022-08-04 | 0.432 | 7,750,639 | -4,334,252 | 2.20% | 3,351,804 |
| 2022-06-24 | 2022-06-22 | 0.392 | 12,084,891 | -37,460 | 2.20% | 4,742,269 |
| 2022-06-17 | 2022-06-15 | 0.392 | 12,122,351 | +37,460 | 2.21% | 4,756,969 |
| 2021-05-03 | 2021-04-29 | 0.577 | 12,084,891 | -3,746 | 2.34% | 6,968,232 |
| 2021-03-08 | 2021-03-04 | 0.424 | 12,088,637 | +3,746 | 2.34% | 5,130,983 |
| 2020-10-14 | 2020-10-09 | 0.312 | 12,084,891 | +14,985 | 2.34% | 3,774,459 |
| 2020-09-04 | 2020-09-02 | 0.408 | 12,069,906 | +7,492 | 2.33% | 4,929,711 |
| 2020-09-02 | 2020-08-31 | 0.448 | 12,062,414 | -7,492 | 2.33% | 5,409,656 |
| 2020-08-21 | 2020-08-19 | 0.545 | 12,069,906 | -38,959 | 2.33% | 6,572,948 |
| 2020-08-20 | 2020-08-18 | 0.585 | 12,108,865 | -63,683 | 2.34% | 7,079,029 |
| 2020-08-12 | 2020-08-10 | 0.448 | 12,172,548 | +80,165 | 2.35% | 5,459,048 |
| 2020-08-06 | 2020-08-04 | 0.513 | 12,092,383 | +22,477 | 2.34% | 6,197,824 |
| 2020-07-28 | 2020-07-24 | 0.481 | 12,069,906 | -11,239 | 2.33% | 5,799,660 |
| 2020-07-27 | 2020-07-23 | 0.440 | 12,081,145 | +11,239 | 2.34% | 5,321,305 |
| 2020-06-24 | 2020-06-22 | 0.344 | 12,069,906 | -1,248,560 | 2.33% | 4,156,423 |
| 2020-05-26 | 2020-05-22 | 0.400 | 13,318,466 | -12,513,064 | 2.58% | 5,333,000 |
| 2020-05-25 | 2020-05-21 | 0.400 | 25,831,530 | +26,222 | 5.00% | 10,343,500 |
| 2020-04-27 | 2020-04-23 | 0.609 | 25,805,308 | -1,780,873 | 4.99% | 15,706,160 |
| 2019-11-14 | 2019-11-12 | 1.081 | 27,586,181 | +149,842 | 5.34% | 29,824,470 |
| 2019-10-10 | 2019-10-08 | 0.817 | 27,436,339 | +11,238 | 5.31% | 22,411,644 |
| 2019-10-02 | 2019-09-27 | 0.929 | 27,425,101 | +162,579 | 5.31% | 25,477,312 |
| 2019-09-24 | 2019-09-20 | 0.857 | 27,262,522 | +41,206 | 5.27% | 23,361,310 |
| 2019-08-28 | 2019-08-26 | 0.817 | 27,221,316 | -187,302 | 5.27% | 22,236,000 |
| 2019-08-23 | 2019-08-21 | 0.769 | 27,408,618 | -187,303 | 5.30% | 21,072,000 |
| 2019-08-13 | 2019-08-09 | 0.897 | 27,595,921 | -82,413 | 5.40% | 24,752,000 |
| 2019-07-10 | 2019-07-08 | 1.113 | 27,678,334 | +1,873,026 | 5.41% | 30,810,740 |
| 2019-04-01 | 2019-03-28 | 0.585 | 25,805,308 | -50,197 | 5.05% | 15,086,180 |
| 2019-03-07 | 2019-03-05 | 0.553 | 25,855,505 | -746,963 | 5.24% | 14,287,278 |
| 2019-03-01 | 2019-02-27 | 0.561 | 26,602,468 | -39,708 | 5.39% | 14,913,080 |
| 2019-02-28 | 2019-02-26 | 0.561 | 26,642,176 | -74,921 | 5.40% | 14,935,340 |
| 2019-02-27 | 2019-02-25 | 0.561 | 26,717,097 | -108,636 | 5.41% | 14,977,340 |
| 2019-02-26 | 2019-02-22 | 0.561 | 26,825,733 | -35,962 | 5.43% | 15,038,240 |
| 2019-02-25 | 2019-02-21 | 0.569 | 26,861,695 | -74,546 | 5.44% | 15,273,520 |
| 2019-02-22 | 2019-02-20 | 0.545 | 26,936,241 | -1,499 | 5.46% | 14,668,756 |
| 2019-02-21 | 2019-02-19 | 0.561 | 26,937,740 | -118,749 | 5.46% | 15,101,030 |
| 2019-01-31 | 2019-01-29 | 0.705 | 27,056,489 | -29,969 | 5.48% | 19,067,840 |
| 2019-01-30 | 2019-01-28 | 0.705 | 27,086,458 | -11,238 | 5.49% | 19,088,960 |
| 2018-10-12 | 2018-10-10 | 0.833 | 27,097,696 | -60,312 | 5.96% | 22,569,040 |
| 2018-08-17 | 2018-08-15 | 0.905 | 27,158,008 | -436,415 | 5.98% | 24,576,709 |
| 2018-08-16 | 2018-08-14 | 0.921 | 27,594,423 | -41,581 | 6.07% | 25,413,620 |
| 2018-08-15 | 2018-08-13 | 0.905 | 27,636,004 | -582,573 | 6.08% | 25,009,273 |
| 2018-06-11 | 2018-06-07 | 0.961 | 28,218,577 | -23,601 | 6.21% | 27,118,380 |
| 2018-05-14 | 2018-05-10 | 0.993 | 28,242,178 | -26,222 | 6.21% | 28,045,762 |
| 2018-05-11 | 2018-05-09 | 0.961 | 28,268,400 | -26,222 | 6.22% | 27,166,260 |
| 2018-04-17 | 2018-04-13 | 1.009 | 28,294,622 | -2,623 | 6.23% | 28,551,033 |
| 2017-12-05 | 2017-12-01 | 1.345 | 28,297,245 | +3,747 | 6.23% | 38,071,573 |
| 2017-11-29 | 2017-11-27 | 1.353 | 28,293,498 | +32,216 | 6.22% | 38,293,118 |
| 2017-11-23 | 2017-11-21 | 1.353 | 28,261,282 | +37,460 | 6.22% | 38,249,516 |
| 2017-11-17 | 2017-11-15 | 1.361 | 28,223,822 | +74,921 | 6.21% | 38,424,845 |
| 2017-11-09 | 2017-11-07 | 1.185 | 28,148,901 | +63,683 | 6.19% | 33,363,418 |
| 2017-10-19 | 2017-10-17 | 1.177 | 28,085,218 | +63,683 | 6.18% | 33,063,020 |
| 2017-05-10 | 2017-05-08 | 1.217 | 28,021,535 | -14,984 | 6.97% | 34,110,092 |
| 2017-02-13 | 2017-02-09 | 1.289 | 28,036,519 | -594,228 | 6.97% | 36,149,088 |
| 2016-08-29 | 2016-08-25 | 1.289 | 28,630,747 | +24,973,684 | 7.12% | 36,915,260 |
| 2016-05-03 | 2016-04-28 | 1.361 | 3,657,063 | +14,985 | 1.38% | 4,978,847 |
| 2016-04-21 | 2016-04-19 | 1.337 | 3,642,078 | -5,245 | 1.38% | 4,870,944 |
| 2016-03-24 | 2016-03-22 | 1.401 | 3,647,323 | +2,622 | 1.38% | 5,111,633 |
| 2016-02-29 | 2016-02-25 | 1.442 | 3,644,701 | +1,124 | 1.38% | 5,253,900 |
| 2016-02-01 | 2016-01-28 | 1.393 | 3,643,577 | +375 | 1.38% | 5,077,204 |
| 2016-01-22 | 2016-01-20 | 1.490 | 3,643,202 | +1,124 | 1.38% | 5,426,797 |
| 2016-01-12 | 2016-01-08 | 1.730 | 3,642,078 | +149,842 | 1.38% | 6,300,143 |
| 2015-12-29 | 2015-12-24 | 1.906 | 3,492,236 | +5,619 | 1.32% | 6,656,224 |
| 2015-12-04 | 2015-12-02 | 1.586 | 3,486,617 | -37,461 | 1.32% | 5,528,621 |
| 2015-11-25 | 2015-11-23 | 1.514 | 3,524,078 | -14,984 | 1.33% | 5,334,021 |
| 2015-11-24 | 2015-11-20 | 1.562 | 3,539,062 | -26,222 | 1.34% | 5,526,754 |
| 2015-11-23 | 2015-11-19 | 1.490 | 3,565,284 | +71,175 | 1.35% | 5,310,733 |
| 2015-11-18 | 2015-11-16 | 1.754 | 3,494,109 | +14,984 | 1.32% | 6,128,130 |
| 2015-09-11 | 2015-09-09 | 2.322 | 3,479,125 | +164,826 | 1.31% | 8,080,075 |
| 2015-09-04 | 2015-09-01 | 2.282 | 3,314,299 | -5,994 | 1.25% | 7,564,564 |
| 2015-08-28 | 2015-08-26 | 2.443 | 3,320,293 | +17,232 | 1.25% | 8,110,052 |
| 2015-08-26 | 2015-08-24 | 2.483 | 3,303,061 | -23,225 | 1.25% | 8,200,223 |
| 2015-08-25 | 2015-08-21 | 2.322 | 3,326,286 | +12,362 | 1.26% | 7,725,115 |
| 2015-08-20 | 2015-08-18 | 2.483 | 3,313,924 | +30,717 | 1.25% | 8,227,192 |
| 2015-08-19 | 2015-08-17 | 2.643 | 3,283,207 | -8,616 | 1.24% | 8,676,800 |
| 2015-08-07 | 2015-08-05 | 2.322 | 3,291,823 | +47,950 | 1.24% | 7,645,077 |
| 2015-08-06 | 2015-08-04 | 2.322 | 3,243,873 | +117,626 | 1.23% | 7,533,716 |
| 2015-07-30 | 2015-07-28 | 2.162 | 3,126,247 | +5,619 | 1.18% | 6,759,809 |
| 2015-07-29 | 2015-07-27 | 2.162 | 3,120,628 | +119,874 | 1.18% | 6,747,659 |
| 2015-07-28 | 2015-07-24 | 2.322 | 3,000,754 | +89,905 | 1.13% | 6,969,085 |
| 2015-07-24 | 2015-07-22 | 2.362 | 2,910,849 | +35,213 | 1.10% | 6,876,842 |
| 2015-07-22 | 2015-07-20 | 2.282 | 2,875,636 | -11,238 | 1.09% | 6,563,359 |
| 2015-07-20 | 2015-07-16 | 2.523 | 2,886,874 | +11,238 | 1.09% | 7,282,588 |
| 2015-07-15 | 2015-07-13 | 2.483 | 2,875,636 | -12,362 | 1.09% | 7,139,092 |
| 2015-07-13 | 2015-07-09 | 1.906 | 2,887,998 | -16,483 | 1.09% | 5,504,542 |
| 2015-07-08 | 2015-07-06 | 1.746 | 2,904,481 | -171,194 | 1.10% | 5,070,752 |
| 2015-07-07 | 2015-07-03 | 2.322 | 3,075,675 | +15,733 | 1.16% | 7,143,085 |
| 2015-07-06 | 2015-07-02 | 2.683 | 3,059,942 | -95,524 | 1.16% | 8,209,286 |
| 2015-06-30 | 2015-06-26 | 2.923 | 3,155,466 | +86,159 | 1.19% | 9,223,670 |
| 2015-06-26 | 2015-06-24 | 2.923 | 3,069,307 | +136,356 | 1.16% | 8,971,820 |
| 2015-06-25 | 2015-06-23 | 2.963 | 2,932,951 | -58,813 | 1.11% | 8,690,683 |
| 2015-06-22 | 2015-06-18 | 2.883 | 2,991,764 | +13,486 | 1.13% | 8,625,360 |
| 2015-06-17 | 2015-06-15 | 2.923 | 2,978,278 | +29,594 | 1.13% | 8,705,736 |
| 2015-06-16 | 2015-06-12 | 3.003 | 2,948,684 | +1,124 | 1.11% | 8,855,373 |
| 2015-06-15 | 2015-06-11 | 2.963 | 2,947,560 | +9,365 | 1.11% | 8,733,971 |
| 2015-06-11 | 2015-06-09 | 3.003 | 2,938,195 | +12,362 | 1.11% | 8,823,873 |
| 2015-06-09 | 2015-06-05 | 3.163 | 2,925,833 | +23,975 | 1.11% | 9,255,375 |
| 2015-06-08 | 2015-06-04 | 3.243 | 2,901,858 | -13,112 | 1.10% | 9,411,927 |
| 2015-06-04 | 2015-06-02 | 3.203 | 2,914,970 | -2,996 | 1.10% | 9,337,733 |
| 2015-06-02 | 2015-05-29 | 3.123 | 2,917,966 | +1,123 | 1.10% | 9,113,647 |
| 2015-05-26 | 2015-05-21 | 3.043 | 2,916,843 | +26,223 | 1.10% | 8,876,546 |
| 2015-05-13 | 2015-05-11 | 3.003 | 2,890,620 | +1,498 | 1.09% | 8,680,998 |
| 2015-05-07 | 2015-05-05 | 2.923 | 2,889,122 | +5,994 | 1.09% | 8,445,126 |
| 2015-05-05 | 2015-04-30 | 3.123 | 2,883,128 | +11,238 | 1.09% | 9,004,838 |
| 2015-04-30 | 2015-04-28 | 3.083 | 2,871,890 | +7,492 | 1.12% | 8,854,742 |
| 2015-04-29 | 2015-04-27 | 3.083 | 2,864,398 | -26,222 | 1.12% | 8,831,642 |
| 2015-04-28 | 2015-04-24 | 3.083 | 2,890,620 | +4,870 | 1.13% | 8,912,491 |
| 2015-04-27 | 2015-04-23 | 3.203 | 2,885,750 | -80,541 | 1.13% | 9,244,131 |
| 2015-04-24 | 2015-04-22 | 3.364 | 2,966,291 | -23,600 | 1.16% | 9,977,240 |
| 2015-04-23 | 2015-04-21 | 3.644 | 2,989,891 | -657,057 | 1.17% | 10,894,671 |
| 2015-04-22 | 2015-04-20 | 3.003 | 3,646,948 | -33,715 | 1.42% | 10,952,373 |
| 2015-04-20 | 2015-04-16 | 3.203 | 3,680,663 | +26,597 | 4.31% | 11,790,533 |
| 2015-04-17 | 2015-04-15 | 3.564 | 3,654,066 | +13,861 | 4.28% | 13,022,183 |
| 2015-04-16 | 2015-04-14 | 3.444 | 3,640,205 | +16,482 | 4.27% | 12,535,500 |
| 2015-04-15 | 2015-04-13 | 2.763 | 3,623,723 | +224,389 | 4.25% | 10,012,014 |
| 2015-04-14 | 2015-04-10 | 2.803 | 3,399,334 | -44,953 | 3.98% | 9,528,165 |
| 2015-03-24 | 2015-03-20 | 2.603 | 3,444,287 | -22,476 | 4.04% | 8,964,583 |
| 2015-03-23 | 2015-03-19 | 2.322 | 3,466,763 | +18,730 | 4.06% | 8,051,365 |
| 2015-03-12 | 2015-03-10 | 2.202 | 3,448,033 | -6 | 4.04% | 7,593,666 |
| 2015-03-10 | 2015-03-06 | 2.042 | 3,448,039 | +7,492 | 4.04% | 7,041,412 |
| 2015-02-27 | 2015-02-25 | 2.202 | 3,440,547 | +25,098 | 4.03% | 7,577,179 |
| 2015-02-02 | 2015-01-29 | 2.282 | 3,415,449 | -21,352 | 4.00% | 7,795,429 |
| 2015-01-14 | 2015-01-12 | 2.643 | 3,436,801 | -2,622 | 4.03% | 9,082,715 |
| 2015-01-13 | 2015-01-09 | 2.643 | 3,439,423 | -6,369 | 4.03% | 9,089,645 |
| 2015-01-12 | 2015-01-08 | 2.563 | 3,445,792 | +7,493 | 4.04% | 8,830,523 |
| 2015-01-09 | 2015-01-07 | 2.643 | 3,438,299 | -11,239 | 4.03% | 9,086,674 |
| 2015-01-08 | 2015-01-06 | 2.403 | 3,449,538 | +11,239 | 4.04% | 8,287,615 |
| 2014-12-18 | 2014-12-16 | 2.202 | 3,438,299 | +3,746 | 4.03% | 7,572,229 |
| 2014-12-10 | 2014-12-08 | 2.362 | 3,434,553 | -8,616 | 4.03% | 8,114,086 |
| 2014-11-20 | 2014-11-18 | 2.563 | 3,443,169 | -1,499 | 4.04% | 8,823,801 |
| 2014-11-12 | 2014-11-10 | 2.403 | 3,444,668 | +14,984 | 4.04% | 8,275,915 |
| 2014-11-03 | 2014-10-30 | 2.563 | 3,429,684 | +11,239 | 4.02% | 8,789,243 |
| 2014-10-17 | 2014-10-15 | 3.003 | 3,418,445 | -7,492 | 4.01% | 10,266,141 |
| 2014-10-13 | 2014-10-09 | 2.963 | 3,425,937 | -2,248 | 4.02% | 10,151,459 |
| 2014-10-10 | 2014-10-08 | 3.003 | 3,428,185 | +1,498 | 4.02% | 10,295,392 |
| 2014-10-09 | 2014-10-07 | 2.683 | 3,426,687 | +14,985 | 4.02% | 9,193,198 |
| 2014-10-08 | 2014-10-06 | 2.803 | 3,411,702 | +12,362 | 4.00% | 9,562,832 |
| 2014-10-07 | 2014-10-03 | 3.003 | 3,399,340 | +4,869 | 3.98% | 10,208,766 |
| 2014-08-22 | 2014-08-20 | 2.122 | 3,394,471 | -26,971 | 3.98% | 7,203,862 |
| 2014-08-21 | 2014-08-19 | 2.322 | 3,421,442 | +48,324 | 4.01% | 7,946,110 |
| 2014-07-23 | 2014-07-21 | 1.834 | 3,373,118 | +3,746 | 3.95% | 6,186,064 |
| 2014-07-15 | 2014-07-11 | 1.906 | 3,369,372 | +5,619 | 3.95% | 6,422,044 |
| 2014-07-09 | 2014-07-07 | 1.978 | 3,363,753 | +2,996,842 | 3.94% | 6,653,780 |
| 2014-06-26 | 2014-06-24 | 1.930 | 366,911 | +3,746 | 0.43% | 708,150 |
| 2014-06-25 | 2014-06-23 | 2.002 | 363,165 | +42,705 | 0.43% | 727,095 |
| 2014-06-24 | 2014-06-20 | 1.986 | 320,460 | +18,730 | 0.38% | 636,463 |
| 2014-06-11 | 2014-06-09 | 2.122 | 301,730 | -86,908 | 0.36% | 640,342 |
| 2014-06-09 | 2014-06-05 | 1.970 | 388,638 | -62,559 | 0.47% | 765,646 |
| 2014-06-03 | 2014-05-29 | 2.162 | 451,197 | +749 | 0.57% | 975,612 |
| 2014-05-30 | 2014-05-28 | 2.082 | 450,448 | +7,492 | 0.57% | 937,919 |
| 2014-05-29 | 2014-05-27 | 2.042 | 442,956 | +3,746 | 0.56% | 904,582 |
| 2014-05-23 | 2014-05-21 | 2.122 | 439,210 | +11,238 | 0.56% | 932,106 |
| 2014-05-16 | 2014-05-14 | 2.202 | 427,972 | +37,461 | 0.54% | 942,531 |
| 2014-04-08 | 2014-04-04 | 2.202 | 390,511 | -26,222 | 0.49% | 860,029 |
| 2014-04-03 | 2014-04-01 | 2.162 | 416,733 | -1,873 | 0.53% | 901,092 |
| 2014-04-02 | 2014-03-31 | 2.403 | 418,606 | -22,851 | 0.53% | 1,005,713 |
| 2014-03-12 | 2014-03-10 | 2.042 | 441,457 | -24,724 | 0.56% | 901,521 |
| 2014-03-03 | 2014-02-27 | 1.930 | 466,181 | +26,222 | 0.59% | 899,744 |
| 2014-02-28 | 2014-02-26 | 1.946 | 439,959 | +24,724 | 0.56% | 856,182 |
| 2013-11-26 | 2013-11-22 | 1.898 | 415,235 | -5,619 | 0.53% | 788,115 |
| 2013-11-25 | 2013-11-21 | 1.922 | 420,854 | -11,238 | 0.53% | 808,891 |
| 2013-10-29 | 2013-10-25 | 1.842 | 432,092 | +11,238 | 0.55% | 795,887 |
| 2013-10-24 | 2013-10-22 | 1.882 | 420,854 | +26,597 | 0.53% | 792,039 |
| 2013-10-21 | 2013-10-17 | 1.914 | 394,257 | +24,724 | 0.50% | 754,614 |
| 2013-10-10 | 2013-10-08 | 1.946 | 369,533 | +89,156 | 0.47% | 719,129 |
| 2013-10-09 | 2013-10-07 | 1.986 | 280,377 | +39,708 | 0.35% | 556,854 |
| 2013-10-03 | 2013-09-30 | 2.082 | 240,669 | -26,222 | 0.30% | 501,119 |
| 2013-08-30 | 2013-08-28 | 2.883 | 266,891 | +26,222 | 0.34% | 769,456 |
| 2013-08-28 | 2013-08-26 | 3.043 | 240,669 | -26,222 | 0.30% | 732,405 |
| 2013-08-27 | 2013-08-23 | 3.083 | 266,891 | +26,222 | 0.34% | 822,890 |
| 2013-08-26 | 2013-08-22 | 3.123 | 240,669 | -2,996,842 | 0.30% | 751,679 |
| 2013-08-20 | 2013-08-16 | 3.283 | 3,237,511 | -37,461 | 4.09% | 10,630,226 |
| 2013-08-16 | 2013-08-13 | 3.083 | 3,274,972 | +37,461 | 4.14% | 10,097,543 |
| 2013-08-09 | 2013-08-07 | 3.203 | 3,237,511 | -37,461 | 4.30% | 10,370,952 |
| 2013-08-08 | 2013-08-06 | 3.283 | 3,274,972 | +37,461 | 4.35% | 10,753,227 |
| 2013-08-07 | 2013-08-05 | 3.083 | 3,237,511 | +3,067,830 | 4.30% | 9,982,041 |
| 2013-07-31 | 2013-07-29 | 2.883 | 169,681 | -12,737 | 0.23% | 489,196 |
| 2013-07-15 | 2013-07-11 | 3.083 | 182,418 | +12,737 | 0.24% | 562,439 |
| 2013-07-10 | 2013-07-08 | 3.364 | 169,681 | -22,477 | 0.23% | 570,729 |
| 2013-07-09 | 2013-07-05 | 3.364 | 192,158 | +22,477 | 0.26% | 646,331 |
| 2012-11-19 | 2012-11-15 | 3.364 | 169,681 | +107,886 | 0.27% | 570,729 |
| 2012-11-06 | 2012-11-02 | 3.203 | 61,795 | -2,248 | 0.10% | 197,952 |
| 2012-11-01 | 2012-10-30 | 3.163 | 64,043 | +2,248 | 0.10% | 202,589 |
| 2011-06-07 | 2011-06-02 | 3.243 | 61,795 | -4,121 | 0.10% | 200,427 |
| 2011-05-24 | 2011-05-20 | 3.684 | 65,916 | -5,244 | 0.10% | 242,826 |
| 2011-05-20 | 2011-05-18 | 3.884 | 71,160 | -6,368 | 0.11% | 276,392 |
| 2011-05-19 | 2011-05-17 | 3.644 | 77,528 | +6,368 | 0.12% | 282,499 |
| 2011-05-18 | 2011-05-16 | 3.964 | 71,160 | +8,991 | 0.11% | 282,091 |
| 2011-05-16 | 2011-05-12 | 6.967 | 62,169 | +7,492 | 0.10% | 433,152 |
| 2011-05-13 | 2011-05-11 | 7.608 | 54,677 | +374 | 0.09% | 415,983 |
| 2011-05-12 | 2011-05-09 | 7.448 | 54,303 | -2,997 | 0.09% | 404,440 |
| 2011-05-09 | 2011-05-05 | 6.967 | 57,300 | -5,993 | 0.09% | 399,228 |
| 2011-05-05 | 2011-05-03 | 7.128 | 63,293 | +2,997 | 0.10% | 451,121 |
| 2011-02-18 | 2011-02-16 | 9.610 | 60,296 | -375 | 0.12% | 579,452 |
| 2011-02-15 | 2011-02-11 | 9.690 | 60,671 | -1,873 | 0.12% | 587,914 |
| 2010-12-23 | 2010-12-21 | 8.889 | 62,544 | +11,987 | 0.12% | 555,976 |
| 2010-12-01 | 2010-11-29 | 6.967 | 50,557 | +7,492 | 0.10% | 352,248 |
| 2010-11-05 | 2010-11-03 | 7.047 | 43,065 | -1,873 | 0.09% | 303,497 |
| 2010-11-02 | 2010-10-29 | 7.288 | 44,938 | -16,857 | 0.09% | 327,493 |
| 2010-10-29 | 2010-10-27 | 7.288 | 61,795 | -4,121 | 0.13% | 450,342 |
| 2010-10-28 | 2010-10-26 | 7.208 | 65,916 | +18,731 | 0.13% | 475,095 |
| 2010-10-27 | 2010-10-25 | 7.608 | 47,185 | +1,873 | 0.10% | 358,984 |
| 2010-10-22 | 2010-10-20 | 7.448 | 45,312 | -1,873 | 0.09% | 337,477 |
| 2010-10-21 | 2010-10-19 | 7.208 | 47,185 | +1,873 | 0.10% | 340,090 |
| 2010-10-20 | 2010-10-18 | 7.288 | 45,312 | -749 | 0.09% | 330,219 |
| 2010-10-19 | 2010-10-15 | 7.608 | 46,061 | +7,117 | 0.09% | 350,432 |
| 2010-10-18 | 2010-10-14 | 8.409 | 38,944 | +2,248 | 0.08% | 327,474 |
| 2010-08-23 | 2010-08-19 | 6.807 | 36,696 | -2,623 | 0.08% | 249,796 |
| 2010-08-18 | 2010-08-16 | 6.567 | 39,319 | +750 | 0.09% | 258,204 |
| 2010-08-17 | 2010-08-13 | 5.766 | 38,569 | +2,622 | 0.09% | 222,392 |
| 2010-08-13 | 2010-08-11 | 5.526 | 35,947 | +2,248 | 0.08% | 198,637 |
| 2010-05-24 | 2010-05-19 | 3.163 | 33,699 | -29,969 | 0.10% | 106,601 |
| 2010-04-23 | 2010-04-21 | 4.325 | 63,668 | -2,248 | 0.19% | 275,336 |
| 2010-04-15 | 2010-04-13 | 3.924 | 65,916 | -1,081,485 | 0.20% | 258,663 |
| 2010-04-12 | 2010-04-08 | 4.565 | 1,147,401 | +23,226 | 3.51% | 5,237,662 |
| 2010-03-17 | 2010-03-15 | 3.203 | 1,124,175 | +5,244 | 3.61% | 3,601,151 |
| 2010-03-11 | 2010-03-09 | 2.963 | 1,118,931 | +3,746 | 3.59% | 3,315,526 |
| 2009-12-08 | 2009-12-04 | 4.485 | 1,115,185 | -7,492 | 3.81% | 5,001,293 |
| 2009-12-01 | 2009-11-27 | 3.684 | 1,122,677 | -11,238 | 3.84% | 4,135,805 |
| 2009-11-25 | 2009-11-23 | 4.645 | 1,133,915 | +18,730 | 3.87% | 5,266,910 |
| 2009-11-05 | 2009-11-03 | 3.804 | 1,115,185 | -1,498 | 3.81% | 4,242,168 |
| 2009-08-31 | 2009-08-27 | 4.485 | 1,116,683 | -3,746 | 3.82% | 5,008,011 |
| 2009-08-28 | 2009-08-26 | 4.565 | 1,120,429 | +3,746 | 3.83% | 5,114,540 |
| 2009-06-05 | 2009-06-03 | 2.162 | 1,116,683 | -4,121 | 3.82% | 2,414,577 |
| 2009-05-25 | 2009-05-21 | 1.682 | 1,120,804 | -13,486 | 3.83% | 1,884,935 |
| 2009-05-18 | 2009-05-14 | 1.209 | 1,134,290 | -7,492 | 3.88% | 1,371,666 |
| 2009-04-30 | 2009-04-28 | 1.361 | 1,141,782 | +3,746 | 3.90% | 1,554,460 |
| 2009-04-27 | 2009-04-23 | 1.361 | 1,138,036 | +3,746 | 3.89% | 1,549,360 |
| 2009-04-03 | 2009-04-01 | 1.409 | 1,134,290 | +13,486 | 3.88% | 1,598,763 |
| 2009-02-16 | 2009-02-12 | 2.042 | 1,120,804 | -312 | 3.83% | 2,288,849 |
| 2008-12-30 | 2008-12-24 | 1.906 | 1,121,116 | -375 | 3.83% | 2,136,854 |
| 2008-12-09 | 2008-12-05 | 1.922 | 1,121,491 | -14,609 | 3.83% | 2,155,532 |
| 2008-12-01 | 2008-11-27 | 1.602 | 1,136,100 | -1,499 | 3.88% | 1,819,675 |
| 2008-11-25 | 2008-11-21 | 1.682 | 1,137,599 | -374 | 3.89% | 1,913,180 |
| 2008-10-14 | 2008-10-10 | 1.442 | 1,137,973 | +18,730 | 3.89% | 1,640,408 |
| 2008-06-25 | 2008-06-23 | 3.844 | 1,119,243 | +2,248 | 3.82% | 4,302,422 |
| 2008-06-19 | 2008-06-17 | 4.725 | 1,116,995 | -2,248 | 3.82% | 5,277,772 |
| 2008-06-16 | 2008-06-12 | 4.805 | 1,119,243 | +2,248 | 3.82% | 5,378,027 |
| 2008-06-13 | 2008-06-11 | 5.125 | 1,116,995 | -2,997 | 3.82% | 5,725,041 |
| 2008-06-12 | 2008-06-10 | 4.645 | 1,119,992 | +3,746 | 3.83% | 5,202,239 |
| 2008-06-10 | 2008-06-05 | 5.926 | 1,116,246 | -375 | 3.81% | 6,615,140 |
| 2008-06-06 | 2008-06-04 | 6.327 | 1,116,621 | +5,994 | 3.82% | 7,064,481 |
| 2008-06-05 | 2008-06-03 | 4.885 | 1,110,627 | +1,498 | 3.80% | 5,425,571 |
| 2008-06-03 | 2008-05-30 | 6.327 | 1,109,129 | -2,247 | 3.79% | 7,017,082 |
| 2008-05-30 | 2008-05-28 | 4.565 | 1,111,376 | -75,296 | 3.80% | 5,073,215 |
| 2008-05-29 | 2008-05-27 | 3.604 | 1,186,672 | +5,619 | 4.05% | 4,276,521 |
| 2008-05-27 | 2008-05-23 | 3.564 | 1,181,053 | +62,185 | 4.04% | 4,208,979 |
| 2008-05-26 | 2008-05-22 | 3.444 | 1,118,868 | +7,492 | 3.82% | 3,852,962 |
| 2008-04-08 | 2008-04-03 | 2.963 | 1,111,376 | -3,746 | 3.80% | 3,293,139 |
| 2008-04-03 | 2008-04-01 | 3.203 | 1,115,122 | +4,058 | 3.81% | 3,572,151 |
| 2008-01-09 | 2008-01-07 | 4.325 | 1,111,064 | +2,247 | 3.80% | 4,804,854 |
| 2007-11-12 | 2007-11-08 | 5.205 | 1,108,817 | -124 | 3.79% | 5,771,924 |
| 2007-11-09 | 2007-11-07 | 5.846 | 1,108,941 | -2,623 | 3.79% | 6,483,040 |
| 2007-11-07 | 2007-11-05 | 5.045 | 1,111,564 | +2,623 | 3.80% | 5,608,186 |
| 2007-10-09 | 2007-10-05 | 5.926 | 1,108,941 | -1,499 | 3.79% | 6,571,848 |
| 2007-09-12 | 2007-09-10 | 7.208 | 1,110,440 | +749 | 3.79% | 8,003,593 |
| 2007-08-29 | 2007-08-27 | 9.050 | 1,109,691 | -1,873 | 3.79% | 10,042,177 |
| 2007-08-06 | 2007-08-02 | 11.132 | 1,111,564 | -1,873 | 3.80% | 12,373,617 |
| 2007-08-01 | 2007-07-30 | 10.891 | 1,113,437 | +1,499 | 3.80% | 12,126,960 |
| 2007-07-31 | 2007-07-27 | 10.811 | 1,111,938 | +1,873 | 3.80% | 12,021,585 |
| 2007-07-30 | 2007-07-26 | 12.013 | 1,110,065 | -749 | 3.79% | 13,334,817 |
| 2007-07-25 | 2007-07-23 | 8.489 | 1,110,814 | +749 | 3.80% | 9,429,629 |
| 2007-06-29 | 2007-06-27 | 11.852 | 1,110,065 | -125 | 3.79% | 13,157,019 |
| 2007-06-26 | 2007-06-22 | 13.534 | 1,110,190 | 3.79% | 15,025,585 |
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