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 | 0.435 | 654,000 | +0 | 0.04% | 284,490 |
| 2025-10-13 | 2025-10-09 | 0.450 | 654,000 | +0 | 0.04% | 294,300 |
| 2025-10-10 | 2025-10-08 | 0.450 | 654,000 | +0 | 0.04% | 294,300 |
| 2025-10-09 | 2025-10-06 | 0.450 | 654,000 | +0 | 0.04% | 294,300 |
| 2025-10-08 | 2025-10-03 | 0.450 | 654,000 | +0 | 0.04% | 294,300 |
| 2025-10-06 | 2025-10-02 | 0.435 | 654,000 | +0 | 0.04% | 284,490 |
| 2025-10-03 | 2025-09-30 | 0.430 | 654,000 | +0 | 0.04% | 281,220 |
| 2025-10-02 | 2025-09-29 | 0.430 | 654,000 | +0 | 0.04% | 281,220 |
| 2025-09-30 | 2025-09-26 | 0.430 | 654,000 | +0 | 0.04% | 281,220 |
| 2025-09-29 | 2025-09-25 | 0.430 | 654,000 | +0 | 0.04% | 281,220 |
| 2025-09-26 | 2025-09-24 | 0.430 | 654,000 | +0 | 0.04% | 281,220 |
| 2025-09-25 | 2025-09-23 | 0.430 | 654,000 | +0 | 0.04% | 281,220 |
| 2025-09-24 | 2025-09-22 | 0.430 | 654,000 | +0 | 0.04% | 281,220 |
| 2025-09-23 | 2025-09-19 | 0.430 | 654,000 | +0 | 0.04% | 281,220 |
| 2025-09-22 | 2025-09-18 | 0.430 | 654,000 | +0 | 0.04% | 281,220 |
| 2025-09-19 | 2025-09-17 | 0.435 | 654,000 | +0 | 0.04% | 284,490 |
| 2025-09-18 | 2025-09-16 | 0.435 | 654,000 | +0 | 0.04% | 284,490 |
| 2025-09-17 | 2025-09-15 | 0.430 | 654,000 | +0 | 0.04% | 281,220 |
| 2025-09-16 | 2025-09-12 | 0.430 | 654,000 | +0 | 0.04% | 281,220 |
| 2025-09-15 | 2025-09-11 | 0.430 | 654,000 | +0 | 0.04% | 281,220 |
| 2025-09-12 | 2025-09-10 | 0.435 | 654,000 | +0 | 0.04% | 284,490 |
| 2025-09-11 | 2025-09-09 | 0.430 | 654,000 | +0 | 0.04% | 281,220 |
| 2025-09-10 | 2025-09-08 | 0.435 | 654,000 | +0 | 0.04% | 284,490 |
| 2025-09-09 | 2025-09-05 | 0.435 | 654,000 | +0 | 0.04% | 284,490 |
| 2025-09-08 | 2025-09-04 | 0.430 | 654,000 | +0 | 0.04% | 281,220 |
| 2025-09-05 | 2025-09-03 | 0.430 | 654,000 | +0 | 0.04% | 281,220 |
| 2025-09-04 | 2025-09-02 | 0.430 | 654,000 | +0 | 0.04% | 281,220 |
| 2025-09-03 | 2025-09-01 | 0.445 | 654,000 | +0 | 0.04% | 291,030 |
| 2025-09-02 | 2025-08-29 | 0.445 | 654,000 | +0 | 0.04% | 291,030 |
| 2025-09-01 | 2025-08-28 | 0.445 | 654,000 | +0 | 0.04% | 291,030 |
| 2025-08-29 | 2025-08-27 | 0.445 | 654,000 | +0 | 0.04% | 291,030 |
| 2025-08-28 | 2025-08-26 | 0.450 | 654,000 | +0 | 0.04% | 294,300 |
| 2025-08-27 | 2025-08-25 | 0.430 | 654,000 | +0 | 0.04% | 281,220 |
| 2025-08-26 | 2025-08-22 | 0.430 | 654,000 | -498,000 | 0.04% | 281,220 |
| 2025-07-31 | 2025-07-29 | 0.430 | 1,152,000 | -174,000 | 0.06% | 495,360 |
| 2025-07-30 | 2025-07-28 | 0.430 | 1,326,000 | +174,000 | 0.07% | 570,180 |
| 2025-03-04 | 2025-02-28 | 0.465 | 1,152,000 | +4,000 | 0.06% | 535,680 |
| 2025-02-28 | 2025-02-26 | 0.445 | 1,148,000 | +4,000 | 0.06% | 510,860 |
| 2025-02-17 | 2025-02-13 | 0.445 | 1,144,000 | +30,000 | 0.06% | 509,080 |
| 2025-01-17 | 2025-01-15 | 0.435 | 1,114,000 | +120,000 | 0.06% | 484,590 |
| 2025-01-13 | 2025-01-09 | 0.445 | 994,000 | +140,000 | 0.05% | 442,330 |
| 2023-12-19 | 2023-12-15 | 0.522 | 854,000 | +18,922 | 0.05% | 445,409 |
| 2023-08-25 | 2023-08-23 | 0.533 | 835,078 | +17,537 | 0.05% | 444,883 |
| 2023-02-24 | 2023-02-22 | 0.543 | 817,541 | -172,316 | 0.05% | 444,080 |
| 2023-02-14 | 2023-02-10 | 0.533 | 989,857 | -19,146 | 0.06% | 527,340 |
| 2023-02-10 | 2023-02-08 | 0.554 | 1,009,003 | -76,585 | 0.06% | 558,620 |
| 2023-02-08 | 2023-02-06 | 0.554 | 1,085,588 | -141,681 | 0.06% | 601,020 |
| 2022-12-15 | 2022-12-13 | 0.561 | 1,227,269 | +15,514 | 0.07% | 688,159 |
| 2022-08-30 | 2022-08-26 | 0.636 | 1,211,755 | +22,592 | 0.07% | 770,750 |
| 2021-12-20 | 2021-12-16 | 0.656 | 1,189,163 | +17,441 | 0.07% | 780,650 |
| 2021-10-26 | 2021-10-22 | 0.656 | 1,171,722 | -18,279 | 0.07% | 769,200 |
| 2021-03-10 | 2021-03-08 | 0.656 | 1,190,001 | -1,828 | 0.07% | 781,200 |
| 2021-02-23 | 2021-02-19 | 0.656 | 1,191,829 | -42,043 | 0.07% | 782,400 |
| 2020-12-18 | 2020-12-16 | 0.666 | 1,233,872 | +17,891 | 0.07% | 821,918 |
| 2020-09-01 | 2020-08-28 | 0.677 | 1,215,981 | +228,784 | 0.07% | 823,500 |
| 2020-08-25 | 2020-08-21 | 0.682 | 987,197 | +6,474 | 0.06% | 672,973 |
| 2020-06-18 | 2020-06-16 | 0.704 | 980,723 | -25,055 | 0.06% | 690,480 |
| 2019-12-12 | 2019-12-10 | 0.807 | 1,005,778 | +16,999 | 0.06% | 811,760 |
| 2019-11-01 | 2019-10-30 | 0.875 | 988,779 | -3,519 | 0.06% | 865,480 |
| 2019-10-14 | 2019-10-10 | 0.932 | 992,298 | -149,548 | 0.06% | 924,960 |
| 2019-10-10 | 2019-10-08 | 0.909 | 1,141,846 | -33,429 | 0.07% | 1,038,400 |
| 2019-09-23 | 2019-09-19 | 0.716 | 1,175,275 | -47,503 | 0.07% | 841,680 |
| 2019-08-26 | 2019-08-22 | 0.680 | 1,222,778 | +17,118 | 0.07% | 831,744 |
| 2018-12-12 | 2018-12-10 | 0.810 | 1,205,660 | +21,702 | 0.07% | 976,681 |
| 2018-10-23 | 2018-10-19 | 0.822 | 1,183,958 | +51,106 | 0.07% | 973,000 |
| 2018-08-28 | 2018-08-24 | 0.952 | 1,132,852 | +15,436 | 0.07% | 1,078,698 |
| 2018-07-19 | 2018-07-17 | 0.857 | 1,117,416 | +48,729 | 0.07% | 957,600 |
| 2018-07-11 | 2018-07-09 | 0.869 | 1,068,687 | +47,049 | 0.07% | 928,560 |
| 2018-05-10 | 2018-05-08 | 1.131 | 1,021,638 | -20,164 | 0.06% | 1,155,200 |
| 2018-03-27 | 2018-03-23 | 1.131 | 1,041,802 | +90,738 | 0.07% | 1,178,000 |
| 2018-02-12 | 2018-02-08 | 1.143 | 951,064 | -67,213 | 0.06% | 1,086,720 |
| 2018-01-24 | 2018-01-22 | 1.155 | 1,018,277 | +1,680 | 0.06% | 1,175,640 |
| 2018-01-04 | 2018-01-02 | 1.095 | 1,016,597 | -60,492 | 0.06% | 1,113,200 |
| 2017-12-12 | 2017-12-08 | 1.205 | 1,077,089 | +13,519 | 0.07% | 1,298,295 |
| 2017-10-18 | 2017-10-16 | 1.555 | 1,063,570 | -41,481 | 0.08% | 1,653,780 |
| 2017-10-17 | 2017-10-13 | 1.459 | 1,105,051 | -9,955 | 0.08% | 1,611,720 |
| 2017-10-10 | 2017-10-06 | 1.242 | 1,115,006 | -49,777 | 0.08% | 1,384,320 |
| 2017-09-20 | 2017-09-18 | 1.025 | 1,164,783 | -41,481 | 0.09% | 1,193,400 |
| 2017-08-24 | 2017-08-21 | 1.000 | 1,206,264 | +58,022 | 0.09% | 1,206,704 |
| 2017-08-11 | 2017-08-09 | 1.000 | 1,148,242 | -110,559 | 0.09% | 1,148,660 |
| 2017-08-03 | 2017-08-01 | 1.026 | 1,258,801 | +3,159 | 0.10% | 1,291,140 |
| 2017-08-02 | 2017-07-31 | 1.038 | 1,255,642 | +42,644 | 0.10% | 1,303,800 |
| 2017-07-31 | 2017-07-27 | 1.013 | 1,212,998 | +39,486 | 0.09% | 1,228,800 |
| 2017-07-28 | 2017-07-26 | 1.026 | 1,173,512 | +3,159 | 0.09% | 1,203,660 |
| 2017-07-27 | 2017-07-25 | 1.038 | 1,170,353 | +1,579 | 0.09% | 1,215,240 |
| 2017-07-26 | 2017-07-24 | 1.089 | 1,168,774 | +4,738 | 0.09% | 1,272,800 |
| 2017-07-20 | 2017-07-18 | 1.076 | 1,164,036 | +39,486 | 0.09% | 1,252,900 |
| 2017-07-14 | 2017-07-12 | 1.241 | 1,124,550 | -7,897 | 0.09% | 1,395,520 |
| 2017-06-02 | 2017-05-31 | 1.013 | 1,132,447 | +31,588 | 0.09% | 1,147,200 |
| 2017-04-10 | 2017-04-06 | 1.203 | 1,100,859 | -39,485 | 0.09% | 1,324,300 |
| 2017-03-09 | 2017-03-07 | 1.330 | 1,140,344 | +23,691 | 0.09% | 1,516,199 |
| 2017-03-08 | 2017-03-06 | 1.342 | 1,116,653 | +4,738 | 0.09% | 1,498,840 |
| 2017-03-06 | 2017-03-02 | 1.368 | 1,111,915 | +3,159 | 0.09% | 1,520,640 |
| 2017-03-03 | 2017-03-01 | 1.342 | 1,108,756 | +15,794 | 0.09% | 1,488,240 |
| 2017-02-13 | 2017-02-09 | 1.317 | 1,092,962 | +3,159 | 0.09% | 1,439,360 |
| 2017-02-10 | 2017-02-08 | 1.342 | 1,089,803 | +18,953 | 0.09% | 1,462,800 |
| 2017-02-09 | 2017-02-07 | 1.380 | 1,070,850 | +12,636 | 0.09% | 1,478,040 |
| 2017-02-07 | 2017-02-03 | 1.520 | 1,058,214 | -63,177 | 0.08% | 1,607,999 |
| 2017-01-24 | 2017-01-20 | 1.368 | 1,121,391 | +39,485 | 0.09% | 1,533,600 |
| 2016-12-22 | 2016-12-20 | 1.355 | 1,081,906 | -88,447 | 0.09% | 1,465,900 |
| 2016-12-14 | 2016-12-12 | 1.355 | 1,170,353 | -162,681 | 0.10% | 1,585,739 |
| 2016-12-13 | 2016-12-09 | 1.355 | 1,333,034 | +69,494 | 0.11% | 1,806,160 |
| 2016-11-30 | 2016-11-28 | 0.912 | 1,263,540 | -47,382 | 0.11% | 1,152,000 |
| 2016-11-10 | 2016-11-08 | 0.899 | 1,310,922 | +74,233 | 0.11% | 1,178,600 |
| 2016-11-07 | 2016-11-03 | 1.026 | 1,236,689 | +221,119 | 0.11% | 1,268,460 |
| 2016-11-01 | 2016-10-28 | 1.203 | 1,015,570 | +37,906 | 0.09% | 1,221,700 |
| 2016-10-13 | 2016-10-11 | 1.254 | 977,664 | -88,447 | 0.08% | 1,225,620 |
| 2016-10-12 | 2016-10-07 | 1.266 | 1,066,111 | -39,486 | 0.09% | 1,349,999 |
| 2016-10-06 | 2016-10-04 | 1.292 | 1,105,597 | +6,318 | 0.09% | 1,428,000 |
| 2016-09-20 | 2016-09-15 | 1.203 | 1,099,279 | -15,795 | 0.09% | 1,322,400 |
| 2016-09-19 | 2016-09-14 | 1.190 | 1,115,074 | +26,851 | 0.09% | 1,327,280 |
| 2016-08-17 | 2016-08-15 | 1.266 | 1,088,223 | -39,486 | 0.09% | 1,377,999 |
| 2016-07-27 | 2016-07-25 | 1.152 | 1,127,709 | +39,486 | 0.10% | 1,299,480 |
| 2016-07-26 | 2016-07-22 | 1.254 | 1,088,223 | +7,897 | 0.09% | 1,364,220 |
| 2016-07-22 | 2016-07-20 | 1.254 | 1,080,326 | +41,065 | 0.09% | 1,354,320 |
| 2016-07-18 | 2016-07-14 | 1.266 | 1,039,261 | -116,878 | 0.09% | 1,316,000 |
| 2016-07-11 | 2016-07-07 | 1.266 | 1,156,139 | +14,215 | 0.10% | 1,464,000 |
| 2016-07-08 | 2016-07-06 | 1.292 | 1,141,924 | +28,430 | 0.10% | 1,474,920 |
| 2016-07-06 | 2016-07-04 | 1.342 | 1,113,494 | +26,850 | 0.09% | 1,494,600 |
| 2016-07-04 | 2016-06-29 | 1.355 | 1,086,644 | +55,280 | 0.09% | 1,472,320 |
| 2016-06-15 | 2016-06-13 | 1.406 | 1,031,364 | +33,168 | 0.09% | 1,449,660 |
| 2016-06-13 | 2016-06-08 | 1.456 | 998,196 | +1,579 | 0.09% | 1,453,600 |
| 2016-05-27 | 2016-05-25 | 1.596 | 996,617 | -3,159 | 0.08% | 1,590,120 |
| 2016-05-26 | 2016-05-24 | 1.596 | 999,776 | -3,158 | 0.09% | 1,595,161 |
| 2016-05-12 | 2016-05-10 | 1.570 | 1,002,934 | -200,587 | 0.09% | 1,574,799 |
| 2016-05-11 | 2016-05-09 | 1.634 | 1,203,521 | -78,972 | 0.10% | 1,965,959 |
| 2016-05-10 | 2016-05-06 | 1.722 | 1,282,493 | -78,971 | 0.11% | 2,208,641 |
| 2016-05-04 | 2016-04-29 | 1.836 | 1,361,464 | -1,222,474 | 0.12% | 2,499,800 |
| 2016-05-03 | 2016-04-28 | 1.823 | 2,583,938 | -74,233 | 0.23% | 4,711,679 |
| 2016-04-29 | 2016-04-27 | 1.861 | 2,658,171 | -663,358 | 0.24% | 4,948,020 |
| 2016-04-28 | 2016-04-26 | 1.811 | 3,321,529 | -1,055,056 | 0.30% | 6,014,579 |
| 2016-04-20 | 2016-04-18 | 1.849 | 4,376,585 | -157,942 | 0.39% | 8,091,320 |
| 2016-04-19 | 2016-04-15 | 1.963 | 4,534,527 | -9,477 | 0.41% | 8,900,099 |
| 2016-04-15 | 2016-04-13 | 1.811 | 4,544,004 | -224,278 | 0.41% | 8,228,220 |
| 2016-04-14 | 2016-04-12 | 1.747 | 4,768,282 | -186,372 | 0.43% | 8,332,440 |
| 2016-04-13 | 2016-04-11 | 1.735 | 4,954,654 | -333,259 | 0.44% | 8,595,380 |
| 2016-03-15 | 2016-03-11 | 1.836 | 5,287,913 | -78,971 | 0.47% | 9,709,200 |
| 2016-03-10 | 2016-03-08 | 1.861 | 5,366,884 | +78,971 | 0.48% | 9,990,120 |
| 2016-01-14 | 2016-01-12 | 1.836 | 5,287,913 | -34,747 | 0.47% | 9,709,200 |
| 2016-01-13 | 2016-01-11 | 1.722 | 5,322,660 | +4,738 | 0.48% | 9,166,400 |
| 2016-01-12 | 2016-01-08 | 1.798 | 5,317,922 | -39,485 | 0.48% | 9,562,280 |
| 2016-01-11 | 2016-01-07 | 1.760 | 5,357,407 | +4,738 | 0.48% | 9,429,759 |
| 2016-01-07 | 2016-01-05 | 1.887 | 5,352,669 | -78,971 | 0.48% | 10,099,220 |
| 2015-12-30 | 2015-12-28 | 1.925 | 5,431,640 | +390,117 | 0.49% | 10,454,559 |
| 2015-12-29 | 2015-12-24 | 1.836 | 5,041,523 | -165,839 | 0.45% | 9,256,801 |
| 2015-12-28 | 2015-12-22 | 1.760 | 5,207,362 | -505,416 | 0.47% | 9,165,660 |
| 2015-12-23 | 2015-12-21 | 1.811 | 5,712,778 | -734,432 | 0.51% | 10,344,620 |
| 2015-12-16 | 2015-12-14 | 1.823 | 6,447,210 | +7,897 | 0.58% | 11,756,159 |
| 2015-12-11 | 2015-12-09 | 1.975 | 6,439,313 | +319,044 | 0.58% | 12,720,240 |
| 2015-12-10 | 2015-12-08 | 2.013 | 6,120,269 | +415,388 | 0.55% | 12,322,499 |
| 2015-12-08 | 2015-12-04 | 1.950 | 5,704,881 | +4,738 | 0.51% | 11,124,960 |
| 2015-12-04 | 2015-12-02 | 1.975 | 5,700,143 | -7,897 | 0.51% | 11,260,081 |
| 2015-12-03 | 2015-12-01 | 1.963 | 5,708,040 | +61,598 | 0.51% | 11,203,401 |
| 2015-12-02 | 2015-11-30 | 1.874 | 5,646,442 | +25,271 | 0.51% | 10,582,000 |
| 2015-12-01 | 2015-11-27 | 1.887 | 5,621,171 | +7,897 | 0.50% | 10,605,819 |
| 2015-11-30 | 2015-11-26 | 1.963 | 5,613,274 | -786,554 | 0.50% | 11,017,400 |
| 2015-11-27 | 2015-11-25 | 2.077 | 6,399,828 | -4,738 | 0.57% | 13,290,561 |
| 2015-11-26 | 2015-11-24 | 2.077 | 6,404,566 | +4,738 | 0.57% | 13,300,400 |
| 2015-11-23 | 2015-11-19 | 2.013 | 6,399,828 | -78,971 | 0.57% | 12,885,361 |
| 2015-11-20 | 2015-11-18 | 2.013 | 6,478,799 | +9,477 | 0.58% | 13,044,360 |
| 2015-11-19 | 2015-11-17 | 2.077 | 6,469,322 | +11,056 | 0.58% | 13,434,879 |
| 2015-11-18 | 2015-11-16 | 2.064 | 6,458,266 | +574,910 | 0.58% | 13,330,139 |
| 2015-11-17 | 2015-11-13 | 2.064 | 5,883,356 | +94,766 | 0.53% | 12,143,500 |
| 2015-11-12 | 2015-11-10 | 2.064 | 5,788,590 | +94,765 | 0.52% | 11,947,899 |
| 2015-11-11 | 2015-11-09 | 2.127 | 5,693,825 | +341,156 | 0.51% | 12,112,800 |
| 2015-11-10 | 2015-11-06 | 2.089 | 5,352,669 | +875,001 | 0.48% | 11,183,700 |
| 2015-11-09 | 2015-11-05 | 2.064 | 4,477,668 | +1,002,934 | 0.40% | 9,242,100 |
| 2015-11-06 | 2015-11-04 | 2.001 | 3,474,734 | +18,953 | 0.31% | 6,952,001 |
| 2015-11-05 | 2015-11-03 | 2.077 | 3,455,781 | +1,816,338 | 0.31% | 7,176,641 |
| 2015-11-04 | 2015-11-02 | 1.937 | 1,639,443 | +565,434 | 0.15% | 3,176,281 |
| 2015-10-22 | 2015-10-19 | 1.646 | 1,074,009 | -15,794 | 0.10% | 1,768,001 |
| 2015-10-16 | 2015-10-14 | 1.621 | 1,089,803 | -18,953 | 0.10% | 1,766,400 |
| 2015-10-14 | 2015-10-12 | 1.634 | 1,108,756 | -7,897 | 0.10% | 1,811,160 |
| 2015-09-24 | 2015-09-22 | 1.849 | 1,116,653 | -7,897 | 0.10% | 2,064,440 |
| 2015-09-23 | 2015-09-21 | 1.836 | 1,124,550 | +7,897 | 0.10% | 2,064,800 |
| 2015-09-21 | 2015-09-17 | 1.925 | 1,116,653 | +3,159 | 0.10% | 2,149,280 |
| 2015-09-17 | 2015-09-15 | 1.887 | 1,113,494 | +1,579 | 0.10% | 2,100,900 |
| 2015-09-15 | 2015-09-11 | 1.937 | 1,111,915 | -7,897 | 0.10% | 2,154,240 |
| 2015-09-10 | 2015-09-08 | 1.899 | 1,119,812 | -4,738 | 0.10% | 2,127,000 |
| 2015-09-01 | 2015-08-28 | 1.583 | 1,124,550 | +6,318 | 0.10% | 1,780,000 |
| 2015-08-31 | 2015-08-27 | 1.583 | 1,118,232 | +11,056 | 0.10% | 1,769,999 |
| 2015-08-27 | 2015-08-25 | 1.393 | 1,107,176 | +6,317 | 0.10% | 1,542,199 |
| 2015-08-26 | 2015-08-24 | 1.393 | 1,100,859 | +37,906 | 0.10% | 1,533,400 |
| 2015-08-25 | 2015-08-21 | 1.558 | 1,062,953 | +28,430 | 0.10% | 1,655,581 |
| 2015-08-24 | 2015-08-20 | 1.608 | 1,034,523 | +11,056 | 0.09% | 1,663,700 |
| 2015-08-21 | 2015-08-19 | 1.722 | 1,023,467 | +44,224 | 0.09% | 1,762,560 |
| 2015-08-20 | 2015-08-18 | 1.823 | 979,243 | +71,074 | 0.09% | 1,785,600 |
| 2015-08-19 | 2015-08-17 | 1.887 | 908,169 | +52,121 | 0.08% | 1,713,500 |
| 2015-08-17 | 2015-08-13 | 1.925 | 856,048 | +7,897 | 0.08% | 1,647,680 |
| 2015-08-13 | 2015-08-11 | 1.950 | 848,151 | -7,897 | 0.08% | 1,653,960 |
| 2015-08-10 | 2015-08-06 | 1.950 | 856,048 | -102,663 | 0.08% | 1,669,360 |
| 2015-08-07 | 2015-08-05 | 1.874 | 958,711 | +23,692 | 0.09% | 1,796,721 |
| 2015-08-06 | 2015-08-04 | 1.874 | 935,019 | +48,962 | 0.08% | 1,752,320 |
| 2015-08-05 | 2015-08-03 | 2.026 | 886,057 | +45,803 | 0.08% | 1,795,200 |
| 2015-08-04 | 2015-07-31 | 2.115 | 840,254 | -44,224 | 0.08% | 1,776,880 |
| 2015-08-03 | 2015-07-30 | 2.127 | 884,478 | -18,953 | 0.08% | 1,881,601 |
| 2015-07-31 | 2015-07-29 | 2.140 | 903,431 | +118,457 | 0.08% | 1,933,361 |
| 2015-07-30 | 2015-07-28 | 2.089 | 784,974 | +15,794 | 0.07% | 1,640,100 |
| 2015-07-29 | 2015-07-27 | 2.153 | 769,180 | -63,177 | 0.07% | 1,655,801 |
| 2015-07-28 | 2015-07-24 | 2.292 | 832,357 | +39,486 | 0.07% | 1,907,741 |
| 2015-07-24 | 2015-07-22 | 2.254 | 792,871 | +7,897 | 0.07% | 1,787,120 |
| 2015-07-23 | 2015-07-21 | 2.330 | 784,974 | -39,486 | 0.07% | 1,828,960 |
| 2015-07-22 | 2015-07-20 | 2.368 | 824,460 | +39,486 | 0.07% | 1,952,281 |
| 2015-07-21 | 2015-07-17 | 2.203 | 784,974 | -55,280 | 0.07% | 1,729,560 |
| 2015-07-20 | 2015-07-16 | 2.178 | 840,254 | +94,766 | 0.08% | 1,830,081 |
| 2015-07-17 | 2015-07-15 | 2.165 | 745,488 | -135,831 | 0.07% | 1,614,239 |
| 2015-07-16 | 2015-07-14 | 2.305 | 881,319 | +7,897 | 0.08% | 2,031,120 |
| 2015-07-15 | 2015-07-13 | 2.393 | 873,422 | +3,159 | 0.08% | 2,090,341 |
| 2015-07-14 | 2015-07-10 | 2.089 | 870,263 | -6,318 | 0.08% | 1,818,300 |
| 2015-07-13 | 2015-07-09 | 1.722 | 876,581 | +232,176 | 0.08% | 1,509,601 |
| 2015-07-10 | 2015-07-08 | 1.266 | 644,405 | +33,168 | 0.06% | 816,000 |
| 2015-07-09 | 2015-07-07 | 1.596 | 611,237 | +12,635 | 0.05% | 975,240 |
| 2015-07-08 | 2015-07-06 | 1.874 | 598,602 | -74,233 | 0.05% | 1,121,840 |
| 2015-07-07 | 2015-07-03 | 2.419 | 672,835 | +4,738 | 0.06% | 1,627,321 |
| 2015-07-03 | 2015-06-30 | 2.900 | 668,097 | +23,692 | 0.06% | 1,937,341 |
| 2015-07-02 | 2015-06-29 | 2.887 | 644,405 | +3,159 | 0.06% | 1,860,480 |
| 2015-06-22 | 2015-06-18 | 3.014 | 641,246 | +3,159 | 0.06% | 1,932,559 |
| 2015-06-15 | 2015-06-11 | 3.001 | 638,087 | +39,485 | 0.06% | 1,914,959 |
| 2015-06-12 | 2015-06-10 | 2.988 | 598,602 | +3,159 | 0.05% | 1,788,880 |
| 2015-06-11 | 2015-06-09 | 2.950 | 595,443 | +4,738 | 0.05% | 1,756,820 |
| 2015-06-10 | 2015-06-08 | 3.153 | 590,705 | -300,090 | 0.05% | 1,862,521 |
| 2015-06-08 | 2015-06-04 | 3.356 | 890,795 | +17,373 | 0.08% | 2,989,199 |
| 2015-06-04 | 2015-06-02 | 3.609 | 873,422 | -36,326 | 0.08% | 3,152,101 |
| 2015-06-03 | 2015-06-01 | 3.140 | 909,748 | -7,898 | 0.08% | 2,856,959 |
| 2015-06-01 | 2015-05-28 | 2.950 | 917,646 | -90,027 | 0.08% | 2,707,461 |
| 2015-05-29 | 2015-05-27 | 2.862 | 1,007,673 | +224,279 | 0.09% | 2,883,761 |
| 2015-05-28 | 2015-05-26 | 2.545 | 783,394 | +18,953 | 0.07% | 1,993,919 |
| 2015-05-27 | 2015-05-22 | 2.469 | 764,441 | +11,056 | 0.07% | 1,887,599 |
| 2015-05-22 | 2015-05-20 | 2.482 | 753,385 | +173,736 | 0.07% | 1,869,839 |
| 2015-05-19 | 2015-05-15 | 2.216 | 579,649 | +126,354 | 0.05% | 1,284,501 |
| 2015-05-14 | 2015-05-12 | 1.988 | 453,295 | +22,112 | 0.04% | 901,180 |
| 2015-05-05 | 2015-04-30 | 1.988 | 431,183 | +20,533 | 0.04% | 857,220 |
| 2015-05-04 | 2015-04-29 | 2.051 | 410,650 | +22,112 | 0.04% | 842,399 |
| 2015-04-27 | 2015-04-23 | 2.089 | 388,538 | +86,868 | 0.03% | 811,799 |
| 2015-04-24 | 2015-04-22 | 2.102 | 301,670 | +34,747 | 0.03% | 634,120 |
| 2015-04-23 | 2015-04-21 | 2.077 | 266,923 | +15,795 | 0.02% | 554,321 |
| 2015-04-22 | 2015-04-20 | 2.039 | 251,128 | +7,897 | 0.02% | 511,979 |
| 2015-04-17 | 2015-04-15 | 2.039 | 243,231 | +60,018 | 0.02% | 495,879 |
| 2015-04-16 | 2015-04-14 | 2.153 | 183,213 | +34,747 | 0.02% | 394,400 |
| 2015-04-14 | 2015-04-10 | 2.254 | 148,466 | +25,271 | 0.01% | 334,640 |
| 2015-04-10 | 2015-04-08 | 2.279 | 123,195 | +9,476 | 0.01% | 280,800 |
| 2015-04-09 | 2015-04-02 | 2.279 | 113,719 | +41,065 | 0.01% | 259,201 |
| 2015-04-02 | 2015-03-31 | 1.988 | 72,654 | +11,056 | 0.01% | 144,441 |
| 2015-03-30 | 2015-03-26 | 2.001 | 61,598 | +33,168 | 0.01% | 123,241 |
| 2015-03-27 | 2015-03-25 | 1.887 | 28,430 | +25,271 | 0.00% | 53,641 |
| 2015-03-12 | 2015-03-10 | 1.659 | 3,159 | -14,215 | 0.00% | 5,240 |
| 2015-03-11 | 2015-03-09 | 1.722 | 17,374 | -23,691 | 0.00% | 29,921 |
| 2015-03-10 | 2015-03-06 | 1.760 | 41,065 | -80,551 | 0.00% | 72,280 |
| 2015-02-27 | 2015-02-25 | 1.963 | 121,616 | +118,457 | 0.01% | 238,701 |
| 2015-02-02 | 2015-01-29 | 1.735 | 3,159 | -42,644 | 0.00% | 5,480 |
| 2015-01-27 | 2015-01-23 | 1.823 | 45,803 | +42,644 | 0.00% | 83,519 |
| 2015-01-26 | 2015-01-22 | 1.532 | 3,159 | +1,580 | 0.00% | 4,840 |
| 2015-01-08 | 2015-01-06 | 1.393 | 1,579 | -63,177 | 0.00% | 2,199 |
| 2014-12-23 | 2014-12-19 | 1.863 | 64,756 | +9,302 | 0.01% | 120,651 |
| 2014-12-18 | 2014-12-16 | 1.848 | 55,454 | -12,173 | 0.01% | 102,500 |
| 2014-12-01 | 2014-11-27 | 1.804 | 67,627 | -40,576 | 0.01% | 122,000 |
| 2014-11-28 | 2014-11-26 | 1.819 | 108,203 | -20,288 | 0.01% | 196,800 |
| 2014-11-25 | 2014-11-21 | 1.774 | 128,491 | -52,749 | 0.02% | 228,000 |
| 2014-11-21 | 2014-11-19 | 1.774 | 181,240 | -13,526 | 0.02% | 321,600 |
| 2014-11-17 | 2014-11-13 | 1.774 | 194,766 | -74,389 | 0.03% | 345,601 |
| 2014-11-12 | 2014-11-10 | 1.789 | 269,155 | -547,778 | 0.04% | 481,580 |
| 2014-11-04 | 2014-10-31 | 1.774 | 816,933 | -102,793 | 0.11% | 1,449,599 |
| 2014-10-31 | 2014-10-29 | 1.774 | 919,726 | -27,051 | 0.12% | 1,631,999 |
| 2014-10-30 | 2014-10-28 | 1.760 | 946,777 | -13,526 | 0.13% | 1,666,000 |
| 2014-10-29 | 2014-10-27 | 1.774 | 960,303 | -27,050 | 0.13% | 1,704,001 |
| 2014-10-24 | 2014-10-22 | 1.715 | 987,353 | -6,763 | 0.13% | 1,693,599 |
| 2014-10-23 | 2014-10-21 | 1.730 | 994,116 | +566,714 | 0.13% | 1,719,900 |
| 2014-08-29 | 2014-08-27 | 1.449 | 427,402 | +67,627 | 0.06% | 619,360 |
| 2014-08-26 | 2014-08-22 | 1.458 | 359,775 | +25,891 | 0.05% | 524,700 |
| 2014-08-21 | 2014-08-19 | 1.488 | 333,884 | +51,878 | 0.05% | 496,980 |
| 2014-08-20 | 2014-08-18 | 1.488 | 282,006 | +73,162 | 0.04% | 419,761 |
| 2014-08-18 | 2014-08-14 | 1.353 | 208,844 | -66,511 | 0.03% | 282,600 |
| 2014-08-15 | 2014-08-13 | 1.308 | 275,355 | -827,394 | 0.04% | 360,181 |
| 2014-08-14 | 2014-08-12 | 1.368 | 1,102,749 | +45,228 | 0.15% | 1,508,781 |
| 2014-08-13 | 2014-08-11 | 1.413 | 1,057,521 | -1,330 | 0.15% | 1,494,600 |
| 2014-08-12 | 2014-08-08 | 1.368 | 1,058,851 | +228,797 | 0.15% | 1,448,719 |
| 2014-08-11 | 2014-08-07 | 1.428 | 830,054 | +264,712 | 0.12% | 1,185,599 |
| 2014-08-08 | 2014-08-06 | 1.278 | 565,342 | -33,255 | 0.08% | 722,501 |
| 2014-08-07 | 2014-08-05 | 1.233 | 598,597 | +66,511 | 0.08% | 738,000 |
| 2014-08-06 | 2014-08-04 | 1.248 | 532,086 | +66,511 | 0.07% | 664,000 |
| 2014-08-04 | 2014-07-31 | 1.188 | 465,575 | -122,380 | 0.06% | 553,000 |
| 2014-08-01 | 2014-07-30 | 1.143 | 587,955 | -1,304,941 | 0.08% | 671,840 |
| 2014-07-31 | 2014-07-29 | 1.233 | 1,892,896 | -212,835 | 0.26% | 2,333,719 |
| 2014-07-30 | 2014-07-28 | 1.624 | 2,105,731 | -13,302 | 0.29% | 3,419,280 |
| 2014-07-28 | 2014-07-24 | 1.624 | 2,119,033 | +199,532 | 0.29% | 3,440,880 |
| 2014-07-25 | 2014-07-23 | 1.669 | 1,919,501 | +14,633 | 0.27% | 3,203,460 |
| 2014-07-24 | 2014-07-22 | 1.744 | 1,904,868 | +275,354 | 0.26% | 3,322,239 |
| 2014-07-23 | 2014-07-21 | 1.609 | 1,629,514 | +375,121 | 0.23% | 2,621,500 |
| 2014-07-22 | 2014-07-18 | 1.534 | 1,254,393 | +457,594 | 0.17% | 1,923,720 |
| 2014-07-21 | 2014-07-17 | 1.609 | 796,799 | -122,380 | 0.11% | 1,281,860 |
| 2014-07-18 | 2014-07-16 | 1.579 | 919,179 | +194,212 | 0.13% | 1,451,100 |
| 2014-07-17 | 2014-07-15 | 1.353 | 724,967 | -2,661 | 0.10% | 980,999 |
| 2014-07-16 | 2014-07-14 | 1.293 | 727,628 | -133,021 | 0.10% | 940,840 |
| 2014-07-15 | 2014-07-11 | 1.323 | 860,649 | +199,532 | 0.12% | 1,138,720 |
| 2014-07-11 | 2014-07-09 | 1.398 | 661,117 | +69,171 | 0.09% | 924,420 |
| 2014-07-10 | 2014-07-08 | 1.338 | 591,946 | +591,946 | 0.08% | 792,100 |
| 2010-01-12 | 2010-01-08 | 1.104 | 0 | -227,269 | ||
| 2010-01-11 | 2010-01-07 | 1.003 | 227,269 | +227,269 | 0.04% | 228,000 |
| 2008-09-16 | 2008-09-11 | 1.070 | 0 | -17,942 | ||
| 2008-08-20 | 2008-08-18 | 1.116 | 17,942 | +475 | 0.00% | 20,031 |
| 2008-02-29 | 2008-02-27 | 2.181 | 17,467 | -11,644 | 0.00% | 38,101 |
| 2008-01-23 | 2008-01-21 | 1.840 | 29,111 | +306 | 0.01% | 53,564 |
| 2007-10-26 | 2007-10-24 | 3.246 | 28,805 | +28,805 | 0.01% | 93,502 |
| 2007-06-26 | 2007-06-22 | 3.172 | 0 |
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