History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.161 | 7,372,596 | +0 | 2.91% | 1,186,988 |
| 2025-10-13 | 2025-10-09 | 0.165 | 7,372,596 | +0 | 2.91% | 1,216,478 |
| 2025-10-10 | 2025-10-08 | 0.165 | 7,372,596 | +0 | 2.91% | 1,216,478 |
| 2025-10-09 | 2025-10-06 | 0.164 | 7,372,596 | +0 | 2.91% | 1,209,106 |
| 2025-10-08 | 2025-10-03 | 0.164 | 7,372,596 | +0 | 2.91% | 1,209,106 |
| 2025-10-06 | 2025-10-02 | 0.164 | 7,372,596 | +0 | 2.91% | 1,209,106 |
| 2025-10-03 | 2025-09-30 | 0.164 | 7,372,596 | +0 | 2.91% | 1,209,106 |
| 2025-10-02 | 2025-09-29 | 0.165 | 7,372,596 | +0 | 2.91% | 1,216,478 |
| 2025-09-30 | 2025-09-26 | 0.170 | 7,372,596 | +0 | 2.91% | 1,253,341 |
| 2025-09-29 | 2025-09-25 | 0.170 | 7,372,596 | +0 | 2.91% | 1,253,341 |
| 2025-09-26 | 2025-09-24 | 0.170 | 7,372,596 | +0 | 2.91% | 1,253,341 |
| 2025-09-25 | 2025-09-23 | 0.170 | 7,372,596 | +0 | 2.91% | 1,253,341 |
| 2025-09-24 | 2025-09-22 | 0.170 | 7,372,596 | +0 | 2.91% | 1,253,341 |
| 2025-09-23 | 2025-09-19 | 0.176 | 7,372,596 | +0 | 2.91% | 1,297,577 |
| 2025-09-22 | 2025-09-18 | 0.188 | 7,372,596 | +0 | 2.91% | 1,386,048 |
| 2025-09-19 | 2025-09-17 | 0.188 | 7,372,596 | +0 | 2.91% | 1,386,048 |
| 2025-09-18 | 2025-09-16 | 0.191 | 7,372,596 | +0 | 2.91% | 1,408,166 |
| 2025-09-17 | 2025-09-15 | 0.191 | 7,372,596 | +0 | 2.91% | 1,408,166 |
| 2025-09-16 | 2025-09-12 | 0.190 | 7,372,596 | +0 | 2.91% | 1,400,793 |
| 2025-09-15 | 2025-09-11 | 0.196 | 7,372,596 | +0 | 2.91% | 1,445,029 |
| 2025-09-12 | 2025-09-10 | 0.200 | 7,372,596 | +0 | 2.91% | 1,474,519 |
| 2025-09-11 | 2025-09-09 | 0.200 | 7,372,596 | +0 | 2.91% | 1,474,519 |
| 2025-09-10 | 2025-09-08 | 0.200 | 7,372,596 | +0 | 2.91% | 1,474,519 |
| 2025-09-09 | 2025-09-05 | 0.208 | 7,372,596 | +0 | 2.91% | 1,533,500 |
| 2025-09-08 | 2025-09-04 | 0.208 | 7,372,596 | +0 | 2.91% | 1,533,500 |
| 2025-09-05 | 2025-09-03 | 0.208 | 7,372,596 | +0 | 2.91% | 1,533,500 |
| 2025-09-04 | 2025-09-02 | 0.209 | 7,372,596 | -56,000 | 2.91% | 1,540,873 |
| 2021-06-22 | 2021-06-18 | 0.450 | 7,428,596 | -136,000 | 4.05% | 3,342,868 |
| 2021-06-18 | 2021-06-16 | 0.435 | 7,564,596 | -92,000 | 4.12% | 3,290,599 |
| 2021-06-17 | 2021-06-15 | 0.445 | 7,656,596 | -200,000 | 4.17% | 3,407,185 |
| 2021-06-04 | 2021-06-02 | 0.490 | 7,856,596 | -108,000 | 4.28% | 3,849,732 |
| 2021-06-02 | 2021-05-31 | 0.495 | 7,964,596 | -64,000 | 4.34% | 3,942,475 |
| 2021-04-30 | 2021-04-28 | 0.540 | 8,028,596 | -3,000 | 4.37% | 4,335,442 |
| 2021-03-26 | 2021-03-24 | 0.550 | 8,031,596 | -1,339,711 | 4.38% | 4,417,378 |
| 2021-02-18 | 2021-02-16 | 0.610 | 9,371,307 | +500,000 | 5.11% | 5,716,497 |
| 2021-02-17 | 2021-02-11 | 0.570 | 8,871,307 | -4,805,526 | 4.83% | 5,056,645 |
| 2021-02-10 | 2021-02-08 | 0.610 | 13,676,833 | +7,489,235 | 7.45% | 8,342,868 |
| 2021-01-12 | 2021-01-08 | 0.565 | 6,187,598 | +360,943 | 6.74% | 3,495,993 |
| 2021-01-11 | 2021-01-07 | 0.556 | 5,826,655 | -744,246 | 6.74% | 3,237,192 |
| 2020-12-30 | 2020-12-28 | 0.612 | 6,570,901 | -36,106 | 6.74% | 4,021,939 |
| 2020-12-10 | 2020-12-08 | 0.631 | 6,607,007 | +36,106 | 6.78% | 4,168,471 |
| 2020-09-29 | 2020-09-25 | 0.537 | 6,570,901 | +10,619 | 6.74% | 3,526,931 |
| 2020-09-03 | 2020-09-01 | 0.546 | 6,560,282 | -10,619 | 6.73% | 3,583,007 |
| 2020-04-17 | 2020-04-15 | 0.480 | 6,570,901 | +106,194 | 6.74% | 3,155,675 |
| 2019-10-30 | 2019-10-28 | 0.782 | 6,464,707 | +87,505 | 6.63% | 5,052,707 |
| 2019-09-30 | 2019-09-26 | 0.923 | 6,377,202 | -33,982 | 6.54% | 5,885,095 |
| 2019-09-17 | 2019-09-13 | 0.970 | 6,411,184 | -29,735 | 6.58% | 6,218,314 |
| 2019-08-28 | 2019-08-26 | 0.913 | 6,440,919 | -42,478 | 6.61% | 5,883,243 |
| 2019-08-08 | 2019-08-06 | 1.074 | 6,483,397 | +4,885 | 6.65% | 6,959,927 |
| 2019-04-11 | 2019-04-09 | 1.526 | 6,478,512 | -9,982 | 6.65% | 9,882,970 |
| 2019-04-04 | 2019-04-02 | 1.629 | 6,488,494 | -12,744 | 6.66% | 10,570,297 |
| 2019-03-27 | 2019-03-25 | 1.413 | 6,501,238 | +638 | 6.67% | 9,182,999 |
| 2019-01-25 | 2019-01-23 | 1.271 | 6,500,600 | +42,477 | 6.67% | 8,263,888 |
| 2019-01-09 | 2019-01-07 | 1.215 | 6,458,123 | +10,620 | 6.63% | 7,845,005 |
| 2018-08-06 | 2018-08-02 | 1.930 | 6,447,503 | -42,478 | 6.62% | 12,446,367 |
| 2018-07-18 | 2018-07-16 | 1.883 | 6,489,981 | -10,619 | 6.66% | 12,222,798 |
| 2018-07-17 | 2018-07-13 | 1.978 | 6,500,600 | -530,974 | 6.67% | 12,854,937 |
| 2018-07-09 | 2018-07-05 | 2.025 | 7,031,574 | +530,974 | 7.21% | 14,236,008 |
| 2018-03-23 | 2018-03-21 | 2.590 | 6,500,600 | -21,239 | 6.67% | 16,833,845 |
| 2018-03-21 | 2018-03-19 | 2.543 | 6,521,839 | -10,620 | 6.69% | 16,581,776 |
| 2018-03-19 | 2018-03-15 | 2.637 | 6,532,459 | -42,478 | 6.70% | 17,223,917 |
| 2018-03-16 | 2018-03-14 | 2.401 | 6,574,937 | +74,337 | 6.75% | 15,788,067 |
| 2018-02-06 | 2018-02-02 | 2.731 | 6,500,600 | +53,097 | 6.67% | 17,752,055 |
| 2018-02-05 | 2018-02-01 | 2.872 | 6,447,503 | -24,212 | 6.62% | 18,517,766 |
| 2018-01-31 | 2018-01-29 | 2.919 | 6,471,715 | -5,310 | 6.64% | 18,892,015 |
| 2018-01-30 | 2018-01-26 | 2.825 | 6,477,025 | +5,310 | 6.65% | 18,297,596 |
| 2018-01-11 | 2018-01-09 | 3.249 | 6,471,715 | +10,619 | 6.64% | 21,024,984 |
| 2018-01-10 | 2018-01-08 | 3.296 | 6,461,096 | +2,973 | 6.63% | 21,294,696 |
| 2018-01-08 | 2018-01-04 | 3.108 | 6,458,123 | -42,477 | 6.63% | 20,068,617 |
| 2017-11-17 | 2017-11-15 | 3.296 | 6,500,600 | +53,097 | 6.67% | 21,424,894 |
| 2017-11-14 | 2017-11-10 | 3.296 | 6,447,503 | +53,097 | 6.62% | 21,249,895 |
| 2017-11-10 | 2017-11-08 | 3.578 | 6,394,406 | +46,726 | 6.56% | 22,881,316 |
| 2017-11-07 | 2017-11-03 | 3.155 | 6,347,680 | -110,443 | 6.51% | 20,024,286 |
| 2017-11-06 | 2017-11-02 | 2.317 | 6,458,123 | -10,619 | 6.63% | 14,960,242 |
| 2017-11-03 | 2017-11-01 | 2.317 | 6,468,742 | -42,478 | 6.64% | 14,984,841 |
| 2017-10-12 | 2017-10-10 | 2.119 | 6,511,220 | -12,106 | 6.68% | 13,795,647 |
| 2017-09-22 | 2017-09-20 | 2.109 | 6,523,326 | -21,239 | 6.69% | 13,759,869 |
| 2017-09-19 | 2017-09-15 | 2.166 | 6,544,565 | -9,133 | 6.71% | 14,174,437 |
| 2017-09-11 | 2017-09-07 | 2.166 | 6,553,698 | -21,239 | 6.72% | 14,194,218 |
| 2017-09-08 | 2017-09-06 | 2.260 | 6,574,937 | -42,478 | 6.75% | 14,859,358 |
| 2017-08-10 | 2017-08-08 | 2.166 | 6,617,415 | -7,433 | 6.79% | 14,332,218 |
| 2017-08-08 | 2017-08-04 | 2.204 | 6,624,848 | -14,230 | 6.80% | 14,597,853 |
| 2017-07-27 | 2017-07-25 | 2.326 | 6,639,078 | -5,310 | 6.81% | 15,441,942 |
| 2017-07-24 | 2017-07-20 | 2.401 | 6,644,388 | -21,239 | 6.82% | 15,954,837 |
| 2017-07-17 | 2017-07-13 | 2.335 | 6,665,627 | -10,619 | 6.84% | 15,566,461 |
| 2017-07-06 | 2017-07-04 | 2.354 | 6,676,246 | -10,620 | 6.85% | 15,716,996 |
| 2017-07-05 | 2017-07-03 | 2.637 | 6,686,866 | -10,619 | 6.86% | 17,631,037 |
| 2017-07-03 | 2017-06-29 | 2.637 | 6,697,485 | -21,239 | 6.87% | 17,659,035 |
| 2017-06-16 | 2017-06-14 | 2.919 | 6,718,724 | -31,859 | 6.89% | 19,613,075 |
| 2017-05-04 | 2017-04-28 | 3.013 | 6,750,583 | -31,858 | 6.93% | 20,341,757 |
| 2017-05-02 | 2017-04-27 | 2.919 | 6,782,441 | -21,239 | 6.96% | 19,799,076 |
| 2017-04-19 | 2017-04-13 | 3.013 | 6,803,680 | -10,620 | 6.98% | 20,501,756 |
| 2017-03-15 | 2017-03-13 | 3.531 | 6,814,300 | -31,858 | 6.99% | 24,062,997 |
| 2017-03-14 | 2017-03-10 | 3.437 | 6,846,158 | -31,858 | 7.02% | 23,530,816 |
| 2017-03-13 | 2017-03-09 | 3.390 | 6,878,016 | -42,478 | 7.06% | 23,316,474 |
| 2017-03-01 | 2017-02-27 | 3.720 | 6,920,494 | -42,478 | 7.10% | 25,741,354 |
| 2017-02-22 | 2017-02-20 | 3.625 | 6,962,972 | -21,239 | 7.14% | 25,243,675 |
| 2017-02-21 | 2017-02-17 | 3.625 | 6,984,211 | -31,858 | 7.17% | 25,320,675 |
| 2017-02-16 | 2017-02-14 | 3.720 | 7,016,069 | -42,478 | 7.20% | 26,096,853 |
| 2017-02-15 | 2017-02-13 | 3.673 | 7,058,547 | -42,478 | 7.24% | 25,922,514 |
| 2017-01-19 | 2017-01-17 | 3.484 | 7,101,025 | -5,310 | 8.04% | 24,741,155 |
| 2017-01-18 | 2017-01-16 | 3.484 | 7,106,335 | -31,858 | 8.04% | 24,759,656 |
| 2017-01-10 | 2017-01-06 | 3.484 | 7,138,193 | -15,930 | 8.08% | 24,870,654 |
| 2017-01-09 | 2017-01-05 | 3.484 | 7,154,123 | -21,238 | 8.10% | 24,926,157 |
| 2016-12-22 | 2016-12-20 | 3.437 | 7,175,361 | +31,858 | 8.12% | 24,662,314 |
| 2016-12-21 | 2016-12-19 | 3.390 | 7,143,503 | -21,239 | 8.08% | 24,216,475 |
| 2016-11-30 | 2016-11-28 | 3.484 | 7,164,742 | -2,336 | 8.11% | 24,963,155 |
| 2016-11-08 | 2016-11-04 | 3.484 | 7,167,078 | +12,955 | 8.11% | 24,971,294 |
| 2016-10-07 | 2016-10-05 | 3.720 | 7,154,123 | -161,628 | 8.10% | 26,610,357 |
| 2016-10-06 | 2016-10-04 | 3.814 | 7,315,751 | -40,141 | 8.28% | 27,900,445 |
| 2016-09-28 | 2016-09-26 | 3.720 | 7,355,892 | -10,620 | 8.32% | 27,360,853 |
| 2016-09-27 | 2016-09-23 | 3.720 | 7,366,512 | -10,619 | 8.34% | 27,400,355 |
| 2016-09-26 | 2016-09-22 | 3.673 | 7,377,131 | -1,062 | 8.35% | 27,092,514 |
| 2016-09-08 | 2016-09-06 | 3.673 | 7,378,193 | -10,620 | 8.35% | 27,096,414 |
| 2016-08-22 | 2016-08-18 | 3.814 | 7,388,813 | +53,098 | 8.36% | 28,179,086 |
| 2016-08-19 | 2016-08-17 | 3.814 | 7,335,715 | +31,858 | 8.30% | 27,976,583 |
| 2016-08-16 | 2016-08-12 | 4.190 | 7,303,857 | -84,956 | 8.27% | 30,606,204 |
| 2016-08-10 | 2016-08-08 | 3.767 | 7,388,813 | -12,743 | 8.36% | 27,831,196 |
| 2016-07-25 | 2016-07-21 | 3.720 | 7,401,556 | -10,620 | 8.38% | 27,530,704 |
| 2016-05-20 | 2016-05-18 | 3.578 | 7,412,176 | +21,239 | 8.39% | 26,523,236 |
| 2016-05-16 | 2016-05-12 | 3.578 | 7,390,937 | +21,239 | 8.36% | 26,447,236 |
| 2016-05-13 | 2016-05-11 | 3.720 | 7,369,698 | +53,098 | 8.34% | 27,412,206 |
| 2016-05-12 | 2016-05-10 | 3.720 | 7,316,600 | -3,186 | 8.28% | 27,214,703 |
| 2016-05-11 | 2016-05-09 | 4.096 | 7,319,786 | +3,186 | 8.28% | 29,983,673 |
| 2016-05-10 | 2016-05-06 | 4.567 | 7,316,600 | +53,097 | 8.28% | 33,415,522 |
| 2016-05-05 | 2016-05-03 | 3.861 | 7,263,503 | +84,956 | 8.22% | 28,043,174 |
| 2016-04-29 | 2016-04-27 | 4.049 | 7,178,547 | +22,301 | 8.12% | 29,067,133 |
| 2016-04-28 | 2016-04-26 | 4.190 | 7,156,246 | +31,858 | 8.10% | 29,987,653 |
| 2016-04-26 | 2016-04-22 | 3.625 | 7,124,388 | +20,177 | 8.06% | 25,828,875 |
| 2016-04-22 | 2016-04-20 | 3.531 | 7,104,211 | -4,248 | 8.04% | 25,086,745 |
| 2016-04-21 | 2016-04-19 | 3.202 | 7,108,459 | +4,248 | 8.04% | 22,758,916 |
| 2016-04-18 | 2016-04-14 | 2.778 | 7,104,211 | -21,239 | 8.04% | 19,734,906 |
| 2015-12-07 | 2015-12-03 | 2.778 | 7,125,450 | -10,619 | 8.06% | 19,793,906 |
| 2015-12-04 | 2015-12-02 | 2.778 | 7,136,069 | -31,859 | 8.08% | 19,823,405 |
| 2015-10-28 | 2015-10-26 | 3.060 | 7,167,928 | +63,717 | 8.11% | 21,936,846 |
| 2015-10-27 | 2015-10-23 | 3.060 | 7,104,211 | +46,088 | 8.04% | 21,741,846 |
| 2015-10-20 | 2015-10-16 | 3.202 | 7,058,123 | +38,868 | 7.99% | 22,597,757 |
| 2015-09-18 | 2015-09-16 | 2.731 | 7,019,255 | -84,956 | 7.94% | 19,168,416 |
| 2015-08-31 | 2015-08-27 | 2.966 | 7,104,211 | -26,549 | 8.04% | 21,072,866 |
| 2015-08-28 | 2015-08-26 | 2.919 | 7,130,760 | -5,309 | 8.07% | 20,815,877 |
| 2015-07-31 | 2015-07-29 | 3.625 | 7,136,069 | +7,008 | 8.08% | 25,871,223 |
| 2015-07-29 | 2015-07-27 | 3.673 | 7,129,061 | +2,549 | 8.07% | 26,181,477 |
| 2015-07-28 | 2015-07-24 | 3.720 | 7,126,512 | +28,673 | 8.07% | 26,507,655 |
| 2015-07-21 | 2015-07-17 | 3.955 | 7,097,839 | +63,716 | 8.03% | 28,071,953 |
| 2015-07-20 | 2015-07-16 | 3.578 | 7,034,123 | +57,346 | 7.96% | 25,170,437 |
| 2015-07-13 | 2015-07-09 | 3.202 | 6,976,777 | -1,062 | 7.90% | 22,337,314 |
| 2015-07-10 | 2015-07-08 | 2.637 | 6,977,839 | -19,115 | 7.90% | 18,398,235 |
| 2015-07-08 | 2015-07-06 | 3.814 | 6,996,954 | -95,576 | 7.92% | 26,684,633 |
| 2015-07-03 | 2015-06-30 | 4.708 | 7,092,530 | -26,548 | 8.03% | 33,393,995 |
| 2015-07-02 | 2015-06-29 | 4.803 | 7,119,078 | -74,337 | 8.06% | 34,189,372 |
| 2015-06-30 | 2015-06-26 | 4.803 | 7,193,415 | -47,787 | 8.14% | 34,546,376 |
| 2015-06-29 | 2015-06-25 | 4.991 | 7,241,202 | -15,929 | 8.22% | 36,139,632 |
| 2015-06-26 | 2015-06-24 | 4.803 | 7,257,131 | -106,195 | 8.24% | 34,852,372 |
| 2015-06-10 | 2015-06-08 | 5.462 | 7,363,326 | -14,867 | 8.36% | 40,216,032 |
| 2015-06-09 | 2015-06-05 | 4.991 | 7,378,193 | -6,372 | 8.38% | 36,823,332 |
| 2015-06-08 | 2015-06-04 | 5.179 | 7,384,565 | +56,283 | 8.39% | 38,245,893 |
| 2015-06-05 | 2015-06-03 | 5.085 | 7,328,282 | +2,124 | 8.32% | 37,264,314 |
| 2015-06-03 | 2015-06-01 | 5.462 | 7,326,158 | -106,195 | 8.32% | 40,013,033 |
| 2015-06-01 | 2015-05-28 | 4.614 | 7,432,353 | -84,955 | 8.44% | 34,294,115 |
| 2015-05-29 | 2015-05-27 | 4.803 | 7,517,308 | -216,425 | 8.54% | 36,101,872 |
| 2015-05-26 | 2015-05-21 | 4.520 | 7,733,733 | -46,726 | 8.78% | 34,956,473 |
| 2015-05-22 | 2015-05-20 | 4.567 | 7,780,459 | -44,177 | 8.84% | 35,534,005 |
| 2015-05-21 | 2015-05-19 | 4.803 | 7,824,636 | -43,964 | 8.89% | 37,577,814 |
| 2015-05-13 | 2015-05-11 | 4.614 | 7,868,600 | +10,619 | 8.94% | 36,307,032 |
| 2015-05-12 | 2015-05-08 | 4.520 | 7,857,981 | +27,398 | 8.93% | 35,518,074 |
| 2015-05-08 | 2015-05-06 | 4.520 | 7,830,583 | +24,425 | 8.89% | 35,394,235 |
| 2015-05-06 | 2015-05-04 | 4.897 | 7,806,158 | -31,434 | 8.87% | 38,224,154 |
| 2015-05-05 | 2015-04-30 | 4.897 | 7,837,592 | -31,858 | 8.90% | 38,378,075 |
| 2015-05-04 | 2015-04-29 | 4.897 | 7,869,450 | -10,619 | 8.94% | 38,534,074 |
| 2015-04-29 | 2015-04-27 | 4.238 | 7,880,069 | +69,451 | 8.95% | 33,391,792 |
| 2015-04-16 | 2015-04-14 | 3.673 | 7,810,618 | +84,956 | 8.87% | 28,684,495 |
| 2014-12-10 | 2014-12-08 | 4.190 | 7,725,662 | +12,743 | 8.77% | 32,373,743 |
| 2014-11-26 | 2014-11-24 | 4.803 | 7,712,919 | -212 | 8.76% | 37,041,293 |
| 2014-11-25 | 2014-11-21 | 4.708 | 7,713,131 | +212 | 8.76% | 36,315,992 |
| 2014-11-05 | 2014-11-03 | 4.991 | 7,712,919 | -212 | 8.76% | 38,493,893 |
| 2014-11-04 | 2014-10-31 | 4.897 | 7,713,131 | +212 | 8.76% | 37,768,631 |
| 2014-10-23 | 2014-10-21 | 5.179 | 7,712,919 | -84,956 | 8.76% | 39,946,493 |
| 2014-10-22 | 2014-10-20 | 5.273 | 7,797,875 | -212 | 8.86% | 41,120,794 |
| 2014-10-21 | 2014-10-17 | 5.368 | 7,798,087 | +212 | 8.86% | 41,856,232 |
| 2014-10-17 | 2014-10-15 | 5.462 | 7,797,875 | -425 | 8.86% | 42,589,394 |
| 2014-10-16 | 2014-10-14 | 5.462 | 7,798,300 | +425 | 8.86% | 42,591,715 |
| 2014-09-25 | 2014-09-23 | 6.121 | 7,797,875 | -21,239 | 8.87% | 47,729,493 |
| 2014-09-23 | 2014-09-19 | 4.991 | 7,819,114 | -212 | 8.89% | 39,023,895 |
| 2014-09-22 | 2014-09-18 | 5.179 | 7,819,326 | +212 | 8.89% | 40,497,593 |
| 2014-09-16 | 2014-09-12 | 5.368 | 7,819,114 | -212 | 8.89% | 41,969,094 |
| 2014-09-15 | 2014-09-11 | 5.273 | 7,819,326 | +212 | 8.89% | 41,233,912 |
| 2014-09-05 | 2014-09-03 | 5.462 | 7,819,114 | -212 | 8.89% | 42,705,394 |
| 2014-09-04 | 2014-09-02 | 5.085 | 7,819,326 | +212 | 8.89% | 39,761,273 |
| 2014-08-15 | 2014-08-13 | 6.121 | 7,819,114 | -24,424 | 8.89% | 47,859,494 |
| 2014-08-14 | 2014-08-12 | 6.215 | 7,843,538 | +8,495 | 8.92% | 48,747,589 |
| 2014-07-24 | 2014-07-22 | 4.379 | 7,835,043 | -425 | 8.91% | 34,307,695 |
| 2014-07-21 | 2014-07-17 | 4.332 | 7,835,468 | +425 | 8.91% | 33,940,636 |
| 2014-07-17 | 2014-07-15 | 4.520 | 7,835,043 | -425 | 8.91% | 35,414,394 |
| 2014-07-16 | 2014-07-14 | 4.426 | 7,835,468 | +425 | 8.91% | 34,678,475 |
| 2014-07-04 | 2014-07-02 | 4.614 | 7,835,043 | -212 | 8.91% | 36,152,194 |
| 2014-07-03 | 2014-06-30 | 4.379 | 7,835,255 | +212 | 8.91% | 34,308,623 |
| 2014-06-27 | 2014-06-25 | 4.285 | 7,835,043 | -212 | 8.93% | 33,569,895 |
| 2014-06-26 | 2014-06-24 | 4.426 | 7,835,255 | +212 | 8.93% | 34,677,533 |
| 2014-04-03 | 2014-04-01 | 5.650 | 7,835,043 | +3,186 | 8.96% | 44,267,993 |
| 2014-04-02 | 2014-03-31 | 5.650 | 7,831,857 | +93,664 | 8.95% | 44,249,992 |
| 2014-03-21 | 2014-03-19 | 7.345 | 7,738,193 | -103,434 | 8.84% | 56,837,028 |
| 2014-03-20 | 2014-03-18 | 7.063 | 7,841,627 | +5,310 | 8.96% | 55,381,491 |
| 2014-03-18 | 2014-03-14 | 6.686 | 7,836,317 | +36,106 | 8.96% | 52,392,309 |
| 2014-03-17 | 2014-03-13 | 7.439 | 7,800,211 | -161,416 | 8.92% | 58,027,070 |
| 2014-03-14 | 2014-03-12 | 6.498 | 7,961,627 | -10,619 | 9.10% | 51,730,671 |
| 2014-03-13 | 2014-03-11 | 6.309 | 7,972,246 | +24,424 | 9.11% | 50,298,229 |
| 2014-03-11 | 2014-03-07 | 6.027 | 7,947,822 | +12,744 | 9.08% | 47,898,874 |
| 2014-03-06 | 2014-03-04 | 6.121 | 7,935,078 | -31,859 | 9.07% | 48,569,290 |
| 2014-02-27 | 2014-02-25 | 5.838 | 7,966,937 | +21,239 | 9.11% | 46,513,634 |
| 2014-02-19 | 2014-02-17 | 6.121 | 7,945,698 | -10,619 | 9.09% | 48,634,293 |
| 2014-02-13 | 2014-02-11 | 5.462 | 7,956,317 | -212,390 | 9.10% | 43,454,751 |
| 2014-02-06 | 2014-02-04 | 4.520 | 8,168,707 | -5,309 | 9.34% | 36,922,556 |
| 2014-02-04 | 2014-01-28 | 4.567 | 8,174,016 | +5,309 | 9.35% | 37,331,412 |
| 2014-01-24 | 2014-01-22 | 4.426 | 8,168,707 | +31,859 | 9.34% | 36,153,336 |
| 2014-01-22 | 2014-01-20 | 4.567 | 8,136,848 | +26,761 | 9.31% | 37,161,663 |
| 2014-01-21 | 2014-01-17 | 4.708 | 8,110,087 | +637 | 9.28% | 38,184,993 |
| 2014-01-20 | 2014-01-16 | 4.614 | 8,109,450 | -3,186 | 9.28% | 37,418,354 |
| 2014-01-17 | 2014-01-15 | 4.708 | 8,112,636 | +67,115 | 9.28% | 38,196,995 |
| 2014-01-16 | 2014-01-14 | 4.708 | 8,045,521 | +46,726 | 9.20% | 37,880,995 |
| 2014-01-15 | 2014-01-13 | 4.708 | 7,998,795 | -21,239 | 9.15% | 37,660,993 |
| 2014-01-14 | 2014-01-10 | 4.049 | 8,020,034 | +10,619 | 9.17% | 32,474,454 |
| 2014-01-10 | 2014-01-08 | 4.002 | 8,009,415 | +10,620 | 9.16% | 32,054,346 |
| 2014-01-09 | 2014-01-07 | 4.332 | 7,998,795 | -21,239 | 9.15% | 34,648,114 |
| 2014-01-07 | 2014-01-03 | 3.625 | 8,020,034 | +5,310 | 9.17% | 29,075,965 |
| 2014-01-06 | 2014-01-02 | 3.625 | 8,014,724 | +21,239 | 9.17% | 29,056,714 |
| 2014-01-02 | 2013-12-27 | 3.578 | 7,993,485 | +8,495 | 9.14% | 28,603,354 |
| 2013-12-20 | 2013-12-18 | 4.426 | 7,984,990 | -10,619 | 9.15% | 35,340,235 |
| 2013-12-18 | 2013-12-16 | 4.285 | 7,995,609 | +10,619 | 9.16% | 34,257,853 |
| 2013-12-17 | 2013-12-13 | 4.332 | 7,984,990 | -41,416 | 9.15% | 34,588,315 |
| 2013-12-16 | 2013-12-12 | 4.238 | 8,026,406 | -19,115 | 9.20% | 34,011,895 |
| 2013-12-13 | 2013-12-11 | 4.238 | 8,045,521 | +12,744 | 9.22% | 34,092,895 |
| 2013-12-11 | 2013-12-09 | 4.803 | 8,032,777 | +25,486 | 9.21% | 38,577,412 |
| 2013-12-09 | 2013-12-05 | 4.708 | 8,007,291 | +3,186 | 9.18% | 37,700,995 |
| 2013-12-06 | 2013-12-04 | 4.897 | 8,004,105 | +12,956 | 9.17% | 39,193,434 |
| 2013-12-05 | 2013-12-03 | 5.462 | 7,991,149 | +2,264,708 | 9.16% | 43,644,992 |
| 2013-12-04 | 2013-12-02 | 5.085 | 5,726,441 | +14,018 | 6.56% | 29,118,952 |
| 2013-12-02 | 2013-11-28 | 2.731 | 5,712,423 | +10,619 | 6.55% | 15,599,675 |
| 2013-11-27 | 2013-11-25 | 2.543 | 5,701,804 | +31,858 | 6.53% | 14,496,837 |
| 2013-11-26 | 2013-11-22 | 2.495 | 5,669,946 | +2,124 | 6.50% | 14,148,878 |
| 2012-12-10 | 2012-12-06 | 1.930 | 5,667,822 | -1,911 | 6.50% | 10,941,258 |
| 2012-12-05 | 2012-12-03 | 1.874 | 5,669,733 | +1,911 | 6.50% | 10,624,607 |
| 2012-02-22 | 2012-02-20 | 1.883 | 5,667,822 | +21,239 | 6.50% | 10,674,398 |
| 2012-02-21 | 2012-02-17 | 2.260 | 5,646,583 | +34,407 | 6.47% | 12,761,278 |
| 2012-02-20 | 2012-02-16 | 2.354 | 5,612,176 | +40,354 | 6.43% | 13,211,998 |
| 2011-03-04 | 2011-03-02 | 2.825 | 5,571,822 | -1,274 | 6.39% | 15,740,397 |
| 2011-03-03 | 2011-03-01 | 2.731 | 5,573,096 | -2,124 | 6.39% | 15,219,196 |
| 2011-01-24 | 2011-01-20 | 2.966 | 5,575,220 | -3,186 | 6.39% | 16,537,496 |
| 2011-01-20 | 2011-01-18 | 2.919 | 5,578,406 | -58,407 | 6.39% | 16,284,297 |
| 2010-09-20 | 2010-09-16 | 3.673 | 5,636,813 | +2,124 | 6.46% | 20,701,196 |
| 2010-07-06 | 2010-07-02 | 3.108 | 5,634,689 | -849 | 6.46% | 17,509,796 |
| 2010-06-21 | 2010-06-17 | 3.390 | 5,635,538 | +1,062 | 6.46% | 19,104,474 |
| 2010-05-14 | 2010-05-12 | 3.343 | 5,634,476 | -57,346 | 6.46% | 18,835,584 |
| 2010-05-12 | 2010-05-10 | 3.390 | 5,691,822 | -21,239 | 6.52% | 19,295,277 |
| 2010-05-11 | 2010-05-07 | 3.484 | 5,713,061 | -21,239 | 6.55% | 19,905,257 |
| 2010-05-07 | 2010-05-05 | 4.049 | 5,734,300 | -1,061 | 6.57% | 23,219,136 |
| 2010-04-01 | 2010-03-30 | 5.085 | 5,735,361 | -5,310 | 6.57% | 29,164,311 |
| 2010-03-23 | 2010-03-19 | 4.897 | 5,740,671 | +1,062 | 6.58% | 28,110,152 |
| 2010-03-18 | 2010-03-16 | 4.803 | 5,739,609 | +5,309 | 6.58% | 27,564,472 |
| 2010-03-15 | 2010-03-11 | 5.368 | 5,734,300 | +42,478 | 6.57% | 30,778,855 |
| 2010-03-11 | 2010-03-09 | 4.991 | 5,691,822 | -31,858 | 6.52% | 28,406,935 |
| 2010-03-10 | 2010-03-08 | 5.368 | 5,723,680 | -16,991 | 6.56% | 30,721,852 |
| 2010-03-02 | 2010-02-26 | 3.955 | 5,740,671 | +2,124 | 6.58% | 22,704,354 |
| 2010-01-20 | 2010-01-18 | 4.614 | 5,738,547 | -21,452 | 6.58% | 26,478,612 |
| 2010-01-19 | 2010-01-15 | 4.708 | 5,759,999 | +1,062 | 6.60% | 27,119,995 |
| 2009-12-14 | 2009-12-10 | 4.708 | 5,758,937 | -53,097 | 14.55% | 27,114,995 |
| 2009-12-07 | 2009-12-03 | 4.379 | 5,812,034 | -2,124 | 14.68% | 25,449,444 |
| 2009-11-20 | 2009-11-18 | 3.861 | 5,814,158 | -849 | 14.69% | 22,447,495 |
| 2009-11-06 | 2009-11-04 | 3.531 | 5,815,007 | -35,045 | 14.69% | 20,534,243 |
| 2009-11-04 | 2009-11-02 | 3.484 | 5,850,052 | -13,805 | 14.78% | 20,382,556 |
| 2009-10-21 | 2009-10-19 | 3.484 | 5,863,857 | +850 | 14.81% | 20,430,655 |
| 2009-10-07 | 2009-10-05 | 3.437 | 5,863,007 | -5,310 | 14.81% | 20,151,644 |
| 2009-09-30 | 2009-09-28 | 3.720 | 5,868,317 | +23,150 | 14.82% | 21,827,694 |
| 2009-09-28 | 2009-09-24 | 3.531 | 5,845,167 | +15,292 | 14.76% | 20,640,746 |
| 2009-09-23 | 2009-09-21 | 3.531 | 5,829,875 | +125,310 | 14.73% | 20,586,746 |
| 2009-09-18 | 2009-09-16 | 3.625 | 5,704,565 | +21,239 | 14.41% | 20,681,425 |
| 2009-09-16 | 2009-09-14 | 3.437 | 5,683,326 | +44,602 | 14.36% | 19,534,065 |
| 2009-09-14 | 2009-09-10 | 3.437 | 5,638,724 | +21,239 | 14.24% | 19,380,764 |
| 2009-08-12 | 2009-08-10 | 3.249 | 5,617,485 | -10,620 | 14.19% | 18,249,804 |
| 2009-08-11 | 2009-08-07 | 3.296 | 5,628,105 | +10,620 | 14.22% | 18,549,296 |
| 2009-07-31 | 2009-07-29 | 3.625 | 5,617,485 | -63,717 | 14.19% | 20,365,724 |
| 2009-07-30 | 2009-07-28 | 3.578 | 5,681,202 | -47,788 | 14.35% | 20,329,234 |
| 2009-07-29 | 2009-07-27 | 3.390 | 5,728,990 | -48,849 | 14.47% | 19,421,276 |
| 2009-07-20 | 2009-07-16 | 3.767 | 5,777,839 | +2,124 | 14.59% | 21,763,194 |
| 2009-07-13 | 2009-07-09 | 3.814 | 5,775,715 | -638 | 14.59% | 22,027,133 |
| 2009-07-10 | 2009-07-08 | 3.578 | 5,776,353 | -2,123 | 14.59% | 20,669,716 |
| 2009-07-08 | 2009-07-06 | 3.578 | 5,778,476 | -425 | 14.60% | 20,677,313 |
| 2009-07-03 | 2009-06-30 | 3.720 | 5,778,901 | -2,124 | 14.60% | 21,495,104 |
| 2009-06-23 | 2009-06-19 | 3.625 | 5,781,025 | +1,911 | 14.60% | 20,958,624 |
| 2009-06-16 | 2009-06-12 | 3.955 | 5,779,114 | -1,911 | 14.60% | 22,856,396 |
| 2009-06-03 | 2009-06-01 | 4.285 | 5,781,025 | -146,549 | 14.60% | 24,769,283 |
| 2009-05-29 | 2009-05-26 | 3.060 | 5,927,574 | +4,248 | 14.97% | 18,140,846 |
| 2009-05-20 | 2009-05-18 | 3.296 | 5,923,326 | -4,248 | 14.96% | 19,522,295 |
| 2009-05-19 | 2009-05-15 | 3.060 | 5,927,574 | -33,982 | 14.97% | 18,140,846 |
| 2009-05-15 | 2009-05-13 | 2.543 | 5,961,556 | -20,177 | 15.06% | 15,157,256 |
| 2009-05-13 | 2009-05-11 | 2.590 | 5,981,733 | -15,080 | 15.11% | 15,490,196 |
| 2009-05-12 | 2009-05-08 | 2.637 | 5,996,813 | -55,858 | 15.15% | 15,811,597 |
| 2009-04-20 | 2009-04-16 | 2.354 | 6,052,671 | +2,124 | 15.29% | 14,248,996 |
| 2009-04-08 | 2009-04-06 | 2.156 | 6,050,547 | +2,124 | 15.28% | 13,047,500 |
| 2009-03-19 | 2009-03-17 | 2.119 | 6,048,423 | -5,310 | 15.28% | 12,815,096 |
| 2009-03-03 | 2009-02-27 | 2.260 | 6,053,733 | +212,389 | 15.29% | 13,681,437 |
| 2009-03-02 | 2009-02-26 | 2.354 | 5,841,344 | +28,460 | 14.76% | 13,751,497 |
| 2009-02-05 | 2009-02-03 | 2.072 | 5,812,884 | -743,362 | 14.68% | 12,042,358 |
| 2009-02-02 | 2009-01-29 | 2.213 | 6,556,246 | +212,389 | 16.56% | 14,508,426 |
| 2009-01-13 | 2009-01-09 | 3.720 | 6,343,857 | -5,310 | 16.02% | 23,596,505 |
| 2009-01-12 | 2009-01-08 | 3.296 | 6,349,167 | +9,983 | 16.04% | 20,925,796 |
| 2009-01-08 | 2009-01-06 | 1.460 | 6,339,184 | -530,974 | 16.01% | 9,252,567 |
| 2009-01-02 | 2008-12-29 | 1.460 | 6,870,158 | +424,779 | 17.35% | 10,027,568 |
| 2008-12-02 | 2008-11-28 | 1.130 | 6,445,379 | +212,389 | 16.28% | 7,283,278 |
| 2008-11-05 | 2008-11-03 | 1.507 | 6,232,990 | -8,495 | 15.74% | 9,391,038 |
| 2008-11-04 | 2008-10-31 | 1.177 | 6,241,485 | +212,389 | 15.77% | 7,346,748 |
| 2008-11-03 | 2008-10-30 | 1.271 | 6,029,096 | +8,496 | 15.23% | 7,664,488 |
| 2008-09-30 | 2008-09-26 | 2.260 | 6,020,600 | +212,389 | 15.21% | 13,606,556 |
| 2008-08-28 | 2008-08-26 | 2.919 | 5,808,211 | +212,389 | 14.67% | 16,955,136 |
| 2008-07-30 | 2008-07-28 | 3.578 | 5,595,822 | +212,390 | 14.14% | 20,023,716 |
| 2008-07-04 | 2008-07-02 | 4.190 | 5,383,432 | +212,389 | 13.60% | 22,558,823 |
| 2008-06-16 | 2008-06-12 | 4.708 | 5,171,043 | -2,124 | 13.06% | 24,346,994 |
| 2008-05-20 | 2008-05-16 | 5.179 | 5,173,167 | +1,062 | 13.07% | 26,792,694 |
| 2008-05-08 | 2008-05-06 | 5.744 | 5,172,105 | +1,062 | 13.06% | 29,709,433 |
| 2008-02-25 | 2008-02-21 | 7.063 | 5,171,043 | -849 | 13.06% | 36,520,491 |
| 2008-02-22 | 2008-02-20 | 7.251 | 5,171,892 | +849 | 13.06% | 37,500,527 |
| 2008-02-21 | 2008-02-19 | 7.628 | 5,171,043 | +1,699 | 13.06% | 39,442,130 |
| 2008-02-11 | 2008-02-04 | 5.744 | 5,169,344 | +15,929 | 13.06% | 29,693,573 |
| 2008-02-04 | 2008-01-31 | 5.650 | 5,153,415 | +21,239 | 13.02% | 29,116,795 |
| 2008-02-01 | 2008-01-30 | 5.650 | 5,132,176 | +31,859 | 12.96% | 28,996,794 |
| 2008-01-24 | 2008-01-22 | 5.744 | 5,100,317 | +6,371 | 12.88% | 29,297,071 |
| 2008-01-23 | 2008-01-21 | 6.780 | 5,093,946 | +21,239 | 12.87% | 34,536,954 |
| 2007-12-17 | 2007-12-13 | 11.865 | 5,072,707 | -637 | 12.81% | 60,187,669 |
| 2007-12-13 | 2007-12-11 | 12.053 | 5,073,344 | +637 | 12.82% | 61,150,706 |
| 2007-12-10 | 2007-12-06 | 12.807 | 5,072,707 | -637 | 12.81% | 64,964,468 |
| 2007-12-07 | 2007-12-05 | 12.242 | 5,073,344 | +637 | 12.82% | 62,106,186 |
| 2007-11-27 | 2007-11-23 | 13.654 | 5,072,707 | +10,620 | 12.81% | 69,263,587 |
| 2007-11-16 | 2007-11-14 | 16.668 | 5,062,087 | -16,991 | 12.79% | 84,372,335 |
| 2007-11-13 | 2007-11-09 | 16.573 | 5,079,078 | +7,433 | 12.83% | 84,177,253 |
| 2007-11-12 | 2007-11-08 | 15.255 | 5,071,645 | +6,372 | 12.81% | 77,367,944 |
| 2007-11-09 | 2007-11-07 | 15.820 | 5,065,273 | -39,292 | 12.79% | 80,132,619 |
| 2007-11-08 | 2007-11-06 | 14.502 | 5,104,565 | -10,619 | 12.89% | 74,024,700 |
| 2007-11-07 | 2007-11-05 | 14.125 | 5,115,184 | -2,124 | 12.92% | 72,251,974 |
| 2007-11-06 | 2007-11-02 | 13.372 | 5,117,308 | +10,619 | 12.93% | 68,426,937 |
| 2007-10-26 | 2007-10-24 | 11.112 | 5,106,689 | -2,124 | 13.18% | 56,743,826 |
| 2007-10-25 | 2007-10-23 | 11.018 | 5,108,813 | -10,619 | 13.19% | 56,286,347 |
| 2007-10-22 | 2007-10-17 | 13.089 | 5,119,432 | +14,867 | 13.22% | 67,009,099 |
| 2007-10-18 | 2007-10-16 | 12.242 | 5,104,565 | +10,619 | 13.18% | 62,488,383 |
| 2007-10-15 | 2007-10-11 | 14.784 | 5,093,946 | -7,221 | 13.15% | 75,309,747 |
| 2007-10-12 | 2007-10-10 | 14.408 | 5,101,167 | -270,796 | 13.17% | 73,495,064 |
| 2007-10-11 | 2007-10-09 | 13.183 | 5,371,963 | -507,611 | 13.87% | 70,820,379 |
| 2007-10-10 | 2007-10-08 | 12.242 | 5,879,574 | -318,584 | 15.18% | 71,975,785 |
| 2007-10-09 | 2007-10-05 | 11.300 | 6,198,158 | +18,053 | 16.00% | 70,039,185 |
| 2007-10-03 | 2007-09-28 | 9.417 | 6,180,105 | +31,859 | 15.95% | 58,195,989 |
| 2007-09-28 | 2007-09-25 | 9.888 | 6,148,246 | +2,119,858 | 16.14% | 60,790,782 |
| 2007-09-27 | 2007-09-24 | 10.170 | 4,028,388 | -15,929 | 10.57% | 40,968,706 |
| 2007-09-24 | 2007-09-20 | 10.358 | 4,044,317 | +4,248 | 10.61% | 41,892,384 |
| 2007-09-20 | 2007-09-18 | 11.677 | 4,040,069 | +5,309 | 10.60% | 47,174,539 |
| 2007-09-19 | 2007-09-17 | 11.206 | 4,034,760 | +14,655 | 10.59% | 45,212,848 |
| 2007-09-18 | 2007-09-14 | 12.242 | 4,020,105 | +5,098 | 10.55% | 49,212,785 |
| 2007-09-11 | 2007-09-07 | 13.183 | 4,015,007 | +4,247 | 10.54% | 52,931,176 |
| 2007-09-05 | 2007-09-03 | 14.878 | 4,010,760 | -16,991 | 10.53% | 59,673,424 |
| 2007-09-04 | 2007-08-31 | 15.067 | 4,027,751 | -48,849 | 10.57% | 60,684,782 |
| 2007-08-30 | 2007-08-28 | 13.466 | 4,076,600 | -30,372 | 10.70% | 54,894,816 |
| 2007-08-28 | 2007-08-24 | 13.654 | 4,106,972 | +55,858 | 10.78% | 56,077,280 |
| 2007-08-27 | 2007-08-23 | 12.430 | 4,051,114 | -656,283 | 10.63% | 50,355,347 |
| 2007-08-17 | 2007-08-15 | 15.349 | 4,707,397 | -84,956 | 12.35% | 72,254,621 |
| 2007-08-10 | 2007-08-08 | 15.914 | 4,792,353 | +106,195 | 12.58% | 76,266,304 |
| 2007-08-08 | 2007-08-06 | 17.515 | 4,686,158 | -30,584 | 12.30% | 82,078,057 |
| 2007-08-07 | 2007-08-03 | 18.645 | 4,716,742 | -63,717 | 12.38% | 87,943,655 |
| 2007-08-03 | 2007-08-01 | 20.528 | 4,780,459 | +21,239 | 12.55% | 98,134,856 |
| 2007-08-02 | 2007-07-31 | 22.412 | 4,759,220 | +850 | 12.49% | 106,662,052 |
| 2007-08-01 | 2007-07-30 | 22.506 | 4,758,370 | +753,982 | 12.49% | 107,091,082 |
| 2007-07-25 | 2007-07-23 | 26.367 | 4,004,388 | -42,478 | 10.62% | 105,582,364 |
| 2007-07-23 | 2007-07-19 | 20.246 | 4,046,866 | -2,124 | 10.73% | 81,932,175 |
| 2007-07-17 | 2007-07-13 | 20.340 | 4,048,990 | +42,478 | 10.74% | 82,356,457 |
| 2007-07-13 | 2007-07-11 | 21.188 | 4,006,512 | +106,195 | 10.62% | 84,887,973 |
| 2007-07-12 | 2007-07-10 | 19.775 | 3,900,317 | +14,867 | 10.34% | 77,128,769 |
| 2007-07-10 | 2007-07-06 | 20.623 | 3,885,450 | +3,186 | 10.30% | 80,127,693 |
| 2007-07-05 | 2007-07-03 | 22.035 | 3,882,264 | +37,168 | 10.30% | 85,545,687 |
| 2007-07-04 | 2007-06-29 | 21.658 | 3,845,096 | +9,558 | 10.20% | 83,278,371 |
| 2007-07-03 | 2007-06-28 | 20.905 | 3,835,538 | -2,124 | 10.17% | 80,181,922 |
| 2007-06-28 | 2007-06-26 | 23.353 | 3,837,662 | -7,434 | 11.62% | 89,622,200 |
| 2007-06-26 | 2007-06-22 | 20.152 | 3,845,096 | 11.64% | 77,485,093 |
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