History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.335 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.335 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.335 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.335 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.335 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.335 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.335 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.335 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.335 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.335 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.335 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.335 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.335 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.335 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.335 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.335 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.335 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.335 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.335 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.335 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.335 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.335 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.335 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.335 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.335 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.335 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.335 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.335 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.335 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.335 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.335 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.335 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.335 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.335 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.335 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.335 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.335 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.335 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.335 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.335 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.335 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.335 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.335 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.335 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.335 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.335 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.335 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.335 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.335 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.335 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.335 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.335 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.335 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.335 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.335 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.335 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.335 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.335 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.335 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.335 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.335 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.335 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.335 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.335 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.335 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.335 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.335 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.335 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.335 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.335 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.335 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.335 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.335 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.270 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.270 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.235 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.410 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.485 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.485 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.510 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.510 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.520 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.455 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.475 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.485 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.460 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.530 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.590 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.600 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.650 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.770 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.435 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.410 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.440 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.365 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.285 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.260 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.241 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.234 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.216 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.221 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.222 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.222 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.218 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.228 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.220 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.231 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.230 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.228 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.227 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.227 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.230 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.234 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.236 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.231 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.231 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.230 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.228 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.230 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.233 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.230 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.235 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.239 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.212 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.209 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.196 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.198 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.191 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.208 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.203 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.218 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.209 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.196 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.200 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.203 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.206 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.214 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.196 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.194 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.206 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.210 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.197 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.202 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.200 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.238 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.206 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.186 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.175 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.178 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.176 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.169 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.160 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.168 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.167 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.167 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.173 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.173 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.176 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.179 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.180 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.178 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.176 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.182 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.189 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.176 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.178 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.180 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.192 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.216 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.228 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.230 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.241 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.235 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.241 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.239 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.247 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.245 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.231 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.226 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.184 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.191 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.218 | 0 | -200,000 | ||
| 2024-10-29 | 2024-10-25 | 0.265 | 200,000 | +160,000 | 0.01% | 53,000 |
| 2024-10-28 | 2024-10-24 | 0.260 | 40,000 | +40,000 | 0.00% | 10,400 |
| 2020-05-20 | 2020-05-18 | 3.950 | 0 | -8,000 | ||
| 2020-05-19 | 2020-05-15 | 3.900 | 8,000 | +8,000 | 0.00% | 31,200 |
| 2017-09-27 | 2017-09-25 | 4.054 | 0 | -9,592 | ||
| 2017-08-15 | 2017-08-11 | 1.912 | 9,592 | -55,951 | 0.00% | 18,337 |
| 2017-08-14 | 2017-08-10 | 1.952 | 65,543 | +7,993 | 0.01% | 127,920 |
| 2017-08-11 | 2017-08-09 | 1.701 | 57,550 | -31,972 | 0.00% | 97,920 |
| 2017-08-10 | 2017-08-08 | 1.621 | 89,522 | +63,944 | 0.01% | 145,151 |
| 2017-08-09 | 2017-08-07 | 1.661 | 25,578 | -15,986 | 0.00% | 42,496 |
| 2017-08-08 | 2017-08-04 | 1.491 | 41,564 | +23,979 | 0.00% | 61,984 |
| 2017-08-07 | 2017-08-03 | 1.391 | 17,585 | -7,993 | 0.00% | 24,464 |
| 2017-08-04 | 2017-08-02 | 1.261 | 25,578 | +15,986 | 0.00% | 32,256 |
| 2017-05-10 | 2017-05-08 | 0.671 | 9,592 | +143 | 0.01% | 6,432 |
| 2017-03-17 | 2017-03-15 | 0.711 | 9,449 | -39,368 | 0.00% | 6,720 |
| 2017-03-14 | 2017-03-10 | 0.752 | 48,817 | +39,368 | 0.00% | 36,704 |
| 2017-02-22 | 2017-02-20 | 0.793 | 9,449 | -212,591 | 0.00% | 7,488 |
| 2017-02-21 | 2017-02-17 | 0.793 | 222,040 | +55,116 | 0.02% | 175,968 |
| 2017-02-20 | 2017-02-16 | 0.772 | 166,924 | +78,738 | 0.02% | 128,896 |
| 2017-02-17 | 2017-02-15 | 0.681 | 88,186 | +47,242 | 0.01% | 60,032 |
| 2017-02-16 | 2017-02-14 | 0.599 | 40,944 | +31,495 | 0.00% | 24,544 |
| 2017-01-13 | 2017-01-11 | 0.599 | 9,449 | -86,611 | 0.00% | 5,664 |
| 2017-01-11 | 2017-01-09 | 0.610 | 96,060 | -15,748 | 0.01% | 58,560 |
| 2017-01-10 | 2017-01-06 | 0.610 | 111,808 | +31,496 | 0.01% | 68,160 |
| 2017-01-09 | 2017-01-05 | 0.620 | 80,312 | -55,117 | 0.01% | 49,776 |
| 2017-01-06 | 2017-01-04 | 0.630 | 135,429 | +31,495 | 0.01% | 85,312 |
| 2017-01-05 | 2017-01-03 | 0.640 | 103,934 | +62,990 | 0.01% | 66,528 |
| 2017-01-04 | 2016-12-30 | 0.630 | 40,944 | -7,873 | 0.00% | 25,792 |
| 2017-01-03 | 2016-12-29 | 0.620 | 48,817 | -39,369 | 0.00% | 30,256 |
| 2016-12-30 | 2016-12-28 | 0.620 | 88,186 | +78,737 | 0.01% | 54,656 |
| 2016-12-28 | 2016-12-22 | 0.599 | 9,449 | -23,621 | 0.00% | 5,664 |
| 2016-12-23 | 2016-12-21 | 0.610 | 33,070 | -15,747 | 0.00% | 20,160 |
| 2016-12-22 | 2016-12-20 | 0.610 | 48,817 | -125,981 | 0.00% | 29,760 |
| 2016-12-21 | 2016-12-19 | 0.610 | 174,798 | +165,349 | 0.02% | 106,560 |
| 2016-09-23 | 2016-09-21 | 0.630 | 9,449 | -15,747 | 0.00% | 5,952 |
| 2016-09-22 | 2016-09-20 | 0.518 | 25,196 | +15,747 | 0.00% | 13,056 |
| 2016-09-15 | 2016-09-13 | 0.732 | 9,449 | -62,990 | 0.00% | 6,912 |
| 2016-09-01 | 2016-08-30 | 0.493 | 72,439 | -118,106 | 0.01% | 35,696 |
| 2016-08-31 | 2016-08-29 | 0.452 | 190,545 | -244,087 | 0.02% | 86,152 |
| 2016-08-30 | 2016-08-26 | 0.406 | 434,632 | +244,087 | 0.04% | 176,640 |
| 2016-08-29 | 2016-08-25 | 0.422 | 190,545 | +39,369 | 0.02% | 80,344 |
| 2016-08-26 | 2016-08-24 | 0.422 | 151,176 | +39,368 | 0.01% | 63,744 |
| 2016-08-25 | 2016-08-23 | 0.447 | 111,808 | -173,223 | 0.01% | 49,984 |
| 2016-08-24 | 2016-08-22 | 0.427 | 285,031 | +15,748 | 0.03% | 121,632 |
| 2016-08-23 | 2016-08-19 | 0.417 | 269,283 | +118,107 | 0.02% | 112,176 |
| 2016-08-22 | 2016-08-18 | 0.442 | 151,176 | +39,368 | 0.01% | 66,816 |
| 2016-08-18 | 2016-08-16 | 0.422 | 111,808 | -94,485 | 0.01% | 47,144 |
| 2016-08-05 | 2016-08-03 | 0.376 | 206,293 | -39,369 | 0.02% | 77,552 |
| 2016-08-03 | 2016-07-29 | 0.391 | 245,662 | +94,486 | 0.02% | 96,096 |
| 2016-08-01 | 2016-07-28 | 0.432 | 151,176 | +39,368 | 0.01% | 65,280 |
| 2016-07-29 | 2016-07-27 | 0.427 | 111,808 | -78,737 | 0.01% | 47,712 |
| 2016-07-28 | 2016-07-26 | 0.478 | 190,545 | +78,737 | 0.02% | 90,992 |
| 2016-07-27 | 2016-07-25 | 0.361 | 111,808 | +62,991 | 0.01% | 40,328 |
| 2015-12-11 | 2015-12-09 | 0.391 | 48,817 | -12,298,835 | 0.00% | 19,096 |
| 2015-12-10 | 2015-12-08 | 0.406 | 12,347,652 | -4,661,275 | 1.13% | 5,018,240 |
| 2015-12-09 | 2015-12-07 | 0.437 | 17,008,927 | -1,559,007 | 1.56% | 7,431,088 |
| 2015-12-08 | 2015-12-04 | 0.427 | 18,567,934 | -6,724,203 | 1.70% | 7,923,552 |
| 2015-12-07 | 2015-12-03 | 0.467 | 25,292,137 | -4,999,846 | 2.32% | 11,820,896 |
| 2015-12-04 | 2015-12-02 | 0.478 | 30,291,983 | -2,094,424 | 2.78% | 14,465,472 |
| 2015-12-03 | 2015-12-01 | 0.518 | 32,386,407 | -7,874 | 2.97% | 16,781,856 |
| 2015-10-29 | 2015-10-27 | 0.630 | 32,394,281 | -39,369 | 2.97% | 20,406,432 |
| 2015-10-13 | 2015-10-09 | 0.549 | 32,433,650 | +39,369 | 2.98% | 17,794,944 |
| 2015-07-24 | 2015-07-22 | 0.732 | 32,394,281 | -39,369 | 3.56% | 23,697,792 |
| 2015-07-23 | 2015-07-21 | 0.782 | 32,433,650 | +39,369 | 3.57% | 25,374,272 |
| 2015-07-16 | 2015-07-14 | 0.732 | 32,394,281 | -23,621 | 3.56% | 23,697,792 |
| 2015-07-15 | 2015-07-13 | 0.681 | 32,417,902 | -661,397 | 3.56% | 22,068,192 |
| 2015-07-10 | 2015-07-08 | 0.437 | 33,079,299 | -1,086,581 | 3.64% | 14,452,128 |
| 2015-07-09 | 2015-07-07 | 0.620 | 34,165,880 | +196,844 | 3.76% | 21,175,296 |
| 2015-06-30 | 2015-06-26 | 1.290 | 33,969,036 | +118,107 | 3.76% | 43,832,272 |
| 2015-06-29 | 2015-06-25 | 1.260 | 33,850,929 | -157,476 | 3.75% | 42,648,064 |
| 2015-06-26 | 2015-06-24 | 1.361 | 34,008,405 | -39,368 | 3.76% | 46,301,825 |
| 2015-06-25 | 2015-06-23 | 1.087 | 34,047,773 | +78,737 | 3.77% | 37,015,151 |
| 2015-06-11 | 2015-06-09 | 0.772 | 33,969,036 | -94,485 | 3.76% | 26,230,336 |
| 2015-06-02 | 2015-05-29 | 0.650 | 34,063,521 | -637,776 | 3.77% | 22,150,144 |
| 2015-06-01 | 2015-05-28 | 0.630 | 34,701,297 | -4,928,982 | 3.84% | 21,859,712 |
| 2015-05-29 | 2015-05-27 | 0.711 | 39,630,279 | +110,233 | 4.39% | 28,185,920 |
| 2015-05-28 | 2015-05-26 | 0.732 | 39,520,046 | +78,737 | 4.37% | 28,910,592 |
| 2015-05-27 | 2015-05-22 | 0.742 | 39,441,309 | +204,718 | 5.24% | 29,253,728 |
| 2015-05-26 | 2015-05-21 | 0.772 | 39,236,591 | -70,863 | 5.21% | 30,297,856 |
| 2015-05-22 | 2015-05-20 | 0.762 | 39,307,454 | +181,096 | 5.22% | 29,953,200 |
| 2015-05-21 | 2015-05-19 | 0.793 | 39,126,358 | +137,791 | 5.20% | 31,007,808 |
| 2015-05-20 | 2015-05-18 | 0.691 | 38,988,567 | +299,204 | 5.18% | 26,937,248 |
| 2015-05-19 | 2015-05-15 | 0.640 | 38,689,363 | -354,320 | 5.14% | 24,765,048 |
| 2015-05-18 | 2015-05-14 | 0.599 | 39,043,683 | +133,854 | 5.18% | 23,405,064 |
| 2015-05-15 | 2015-05-13 | 0.610 | 38,909,829 | +259,835 | 5.17% | 23,720,160 |
| 2015-05-14 | 2015-05-12 | 0.620 | 38,649,994 | -47,243 | 5.13% | 23,954,456 |
| 2015-05-13 | 2015-05-11 | 0.610 | 38,697,237 | +165,349 | 5.14% | 23,590,560 |
| 2015-05-12 | 2015-05-08 | 0.630 | 38,531,888 | -850,367 | 5.12% | 24,272,752 |
| 2015-05-11 | 2015-05-07 | 0.549 | 39,382,255 | -393,689 | 5.23% | 21,607,344 |
| 2015-05-08 | 2015-05-06 | 0.579 | 39,775,944 | -47,243 | 5.28% | 23,035,752 |
| 2015-05-07 | 2015-05-05 | 0.589 | 39,823,187 | +165,350 | 5.29% | 23,467,728 |
| 2015-05-06 | 2015-05-04 | 0.589 | 39,657,837 | +212,591 | 5.27% | 23,370,288 |
| 2015-05-05 | 2015-04-30 | 0.599 | 39,445,246 | +456,679 | 5.24% | 23,645,784 |
| 2015-05-04 | 2015-04-29 | 0.589 | 38,988,567 | +102,359 | 5.18% | 22,975,888 |
| 2015-04-30 | 2015-04-28 | 0.589 | 38,886,208 | +196,845 | 5.16% | 22,915,568 |
| 2015-04-29 | 2015-04-27 | 0.599 | 38,689,363 | +31,495 | 5.14% | 23,192,664 |
| 2015-04-28 | 2015-04-24 | 0.579 | 38,657,868 | +78,738 | 5.13% | 22,388,232 |
| 2015-04-27 | 2015-04-23 | 0.599 | 38,579,130 | +118,106 | 5.12% | 23,126,584 |
| 2015-04-23 | 2015-04-21 | 0.599 | 38,461,024 | -157,475 | 5.11% | 23,055,784 |
| 2015-04-22 | 2015-04-20 | 0.559 | 38,618,499 | -330,699 | 5.13% | 21,580,680 |
| 2015-04-21 | 2015-04-17 | 0.528 | 38,949,198 | +488,174 | 5.17% | 20,578,272 |
| 2015-04-10 | 2015-04-08 | 0.422 | 38,461,024 | -984,222 | 5.11% | 16,217,204 |
| 2015-03-19 | 2015-03-17 | 0.366 | 39,445,246 | +984,222 | 5.24% | 14,427,936 |
| 2015-02-23 | 2015-02-16 | 0.371 | 38,461,024 | -236,213 | 5.11% | 14,263,324 |
| 2015-02-17 | 2015-02-13 | 0.351 | 38,697,237 | +236,213 | 5.14% | 13,564,572 |
| 2015-02-12 | 2015-02-10 | 0.351 | 38,461,024 | -181,097 | 5.11% | 13,481,772 |
| 2015-02-11 | 2015-02-09 | 0.361 | 38,642,121 | +181,097 | 5.13% | 13,937,868 |
| 2015-02-09 | 2015-02-05 | 0.356 | 38,461,024 | -984,222 | 5.11% | 13,677,160 |
| 2015-02-06 | 2015-02-04 | 0.351 | 39,445,246 | -944,852 | 5.24% | 13,826,772 |
| 2015-02-05 | 2015-02-03 | 0.366 | 40,390,098 | -1,102,329 | 5.36% | 14,773,536 |
| 2015-02-04 | 2015-02-02 | 0.345 | 41,492,427 | -519,669 | 5.51% | 14,333,584 |
| 2015-01-30 | 2015-01-28 | 0.361 | 42,012,096 | -1,795,220 | 5.58% | 15,153,388 |
| 2015-01-28 | 2015-01-26 | 0.351 | 43,807,316 | -488,174 | 5.82% | 15,355,812 |
| 2015-01-27 | 2015-01-23 | 0.361 | 44,295,490 | -204,718 | 5.88% | 15,976,988 |
| 2015-01-26 | 2015-01-22 | 0.305 | 44,500,208 | +6,039,184 | 5.91% | 13,564,080 |
| 2015-01-22 | 2015-01-20 | 0.376 | 38,461,024 | -149,602 | 5.11% | 14,458,712 |
| 2015-01-21 | 2015-01-19 | 0.386 | 38,610,626 | -173,223 | 5.13% | 14,907,248 |
| 2015-01-20 | 2015-01-16 | 0.396 | 38,783,849 | +47,243 | 5.15% | 15,368,184 |
| 2015-01-19 | 2015-01-15 | 0.411 | 38,736,606 | -47,243 | 5.14% | 15,939,828 |
| 2015-01-15 | 2015-01-13 | 0.417 | 38,783,849 | +7,874 | 5.15% | 16,156,296 |
| 2015-01-14 | 2015-01-12 | 0.432 | 38,775,975 | -62,990 | 5.15% | 16,743,980 |
| 2015-01-13 | 2015-01-09 | 0.432 | 38,838,965 | -55,116 | 5.16% | 16,771,180 |
| 2015-01-12 | 2015-01-08 | 0.432 | 38,894,081 | +7,873 | 5.16% | 16,794,980 |
| 2015-01-09 | 2015-01-07 | 0.447 | 38,886,208 | +7,874 | 5.16% | 17,384,224 |
| 2015-01-08 | 2015-01-06 | 0.452 | 38,878,334 | -31,495 | 5.16% | 17,578,212 |
| 2015-01-07 | 2015-01-05 | 0.457 | 38,909,829 | -31,495 | 5.17% | 17,790,120 |
| 2015-01-06 | 2015-01-02 | 0.452 | 38,941,324 | -70,864 | 5.17% | 17,606,692 |
| 2015-01-05 | 2014-12-31 | 0.437 | 39,012,188 | +31,495 | 5.18% | 17,044,168 |
| 2015-01-02 | 2014-12-29 | 0.422 | 38,980,693 | +283,456 | 5.18% | 16,436,324 |
| 2014-12-30 | 2014-12-24 | 0.437 | 38,697,237 | +157,475 | 5.14% | 16,906,568 |
| 2014-12-29 | 2014-12-22 | 0.432 | 38,539,762 | -118,106 | 5.12% | 16,641,980 |
| 2014-12-23 | 2014-12-19 | 0.427 | 38,657,868 | -755,882 | 5.13% | 16,496,592 |
| 2014-12-22 | 2014-12-18 | 0.427 | 39,413,750 | -8,857,996 | 5.23% | 16,819,152 |
| 2014-12-19 | 2014-12-17 | 0.432 | 48,271,746 | -1,968,444 | 6.41% | 20,844,380 |
| 2014-12-18 | 2014-12-16 | 0.427 | 50,240,190 | -8,818,627 | 6.67% | 21,439,152 |
| 2014-12-17 | 2014-12-15 | 0.422 | 59,058,817 | -4,574,662 | 7.84% | 24,902,324 |
| 2014-12-10 | 2014-12-08 | 0.386 | 63,633,479 | -984,222 | 8.45% | 24,568,368 |
| 2014-12-05 | 2014-12-03 | 0.376 | 64,617,701 | +393,689 | 8.58% | 24,291,832 |
| 2014-12-04 | 2014-12-02 | 0.391 | 64,224,012 | +661,397 | 8.53% | 25,122,636 |
| 2014-12-03 | 2014-12-01 | 0.325 | 63,562,615 | +488,174 | 8.44% | 20,666,112 |
| 2014-12-02 | 2014-11-28 | 0.366 | 63,074,441 | +425,184 | 8.38% | 23,070,816 |
| 2014-11-26 | 2014-11-24 | 0.381 | 62,649,257 | -5,212,439 | 8.32% | 23,870,100 |
| 2014-11-11 | 2014-11-07 | 0.442 | 67,861,696 | -984,222 | 9.01% | 29,993,076 |
| 2014-11-07 | 2014-11-05 | 0.411 | 68,845,918 | -543,290 | 9.14% | 28,329,588 |
| 2014-11-05 | 2014-11-03 | 0.381 | 69,389,208 | -653,523 | 9.21% | 26,438,100 |
| 2014-11-04 | 2014-10-31 | 0.366 | 70,042,731 | +566,911 | 9.30% | 25,619,616 |
| 2014-11-03 | 2014-10-30 | 0.371 | 69,475,820 | +133,855 | 9.23% | 25,765,204 |
| 2014-10-30 | 2014-10-28 | 0.381 | 69,341,965 | -2,236,152 | 9.21% | 26,420,100 |
| 2014-09-16 | 2014-09-12 | 0.351 | 71,578,117 | +37,305,941 | 9.51% | 25,090,332 |
| 2014-09-15 | 2014-09-11 | 0.356 | 34,272,176 | -196,844 | 4.55% | 12,187,560 |
| 2014-09-12 | 2014-09-10 | 0.396 | 34,469,020 | -1,968,444 | 4.58% | 13,658,424 |
| 2014-09-11 | 2014-09-08 | 0.386 | 36,437,464 | -7,889,521 | 4.84% | 14,068,208 |
| 2014-08-08 | 2014-08-06 | 0.376 | 44,326,985 | -984,222 | 5.89% | 16,663,912 |
| 2014-02-13 | 2014-02-11 | 0.240 | 45,311,207 | -5,512 | 6.02% | 10,864,874 |
| 2013-08-09 | 2013-08-07 | 0.166 | 45,316,719 | +9,834,344 | 6.02% | 7,505,042 |
| 2013-07-16 | 2013-07-12 | 0.165 | 35,482,375 | +4,921,109 | 4.71% | 5,840,294 |
| 2011-08-18 | 2011-08-16 | 0.335 | 30,561,266 | +2,952,665 | 4.06% | 10,246,896 |
| 2011-08-03 | 2011-08-01 | 0.386 | 27,608,601 | +7,480,085 | 3.67% | 10,659,456 |
| 2011-07-18 | 2011-07-14 | 0.376 | 20,128,516 | +20,054,503 | 2.67% | 7,566,944 |
| 2011-06-13 | 2011-06-09 | 0.401 | 74,013 | -118,107 | 0.01% | 29,704 |
| 2011-06-10 | 2011-06-08 | 0.417 | 192,120 | +118,107 | 0.03% | 80,032 |
| 2011-06-01 | 2011-05-30 | 0.396 | 74,013 | -196,845 | 0.01% | 29,328 |
| 2011-04-26 | 2011-04-20 | 0.361 | 270,858 | -157,475 | 0.04% | 97,696 |
| 2011-03-18 | 2011-03-16 | 0.213 | 428,333 | -78,738 | 0.06% | 91,392 |
| 2011-03-14 | 2011-03-10 | 0.245 | 507,071 | +354,320 | 0.07% | 124,163 |
| 2011-03-02 | 2011-02-28 | 0.181 | 152,751 | -611,005 | 0.06% | 27,626 |
| 2011-02-16 | 2011-02-14 | 0.300 | 763,756 | +611,005 | 0.30% | 229,270 |
| 2011-02-15 | 2011-02-11 | 0.330 | 152,751 | -4,937 | 0.06% | 50,364 |
| 2011-02-07 | 2011-01-31 | 0.330 | 157,688 | -40,641 | 0.06% | 51,992 |
| 2011-02-01 | 2011-01-28 | 0.226 | 198,329 | +40,641 | 0.08% | 44,896 |
| 2011-01-31 | 2011-01-27 | 0.212 | 157,688 | -109,696 | 0.06% | 33,408 |
| 2010-12-15 | 2010-12-13 | 0.363 | 267,384 | -34,457 | 0.07% | 97,000 |
| 2010-03-22 | 2010-03-18 | 0.447 | 301,841 | -8,269 | 0.08% | 134,904 |
| 2009-10-29 | 2009-10-27 | 0.290 | 310,110 | +103,370 | 0.08% | 90,000 |
| 2009-06-16 | 2009-06-12 | 0.369 | 206,740 | -24,809 | 0.06% | 76,200 |
| 2009-06-12 | 2009-06-10 | 0.403 | 231,549 | +24,809 | 0.06% | 93,408 |
| 2009-05-14 | 2009-05-12 | 0.380 | 206,740 | -103,370 | 0.06% | 78,600 |
| 2009-05-13 | 2009-05-11 | 0.348 | 310,110 | +103,370 | 0.08% | 108,000 |
| 2009-04-06 | 2009-04-02 | 0.154 | 206,740 | -638,139 | 0.06% | 31,800 |
| 2008-09-19 | 2008-09-17 | 0.154 | 844,879 | -50,306 | 0.27% | 129,956 |
| 2008-08-19 | 2008-08-15 | 0.244 | 895,185 | -27,566 | 0.29% | 218,232 |
| 2008-08-15 | 2008-08-13 | 0.209 | 922,751 | +27,566 | 0.30% | 192,816 |
| 2008-07-25 | 2008-07-23 | 0.290 | 895,185 | -6,892 | 0.29% | 259,800 |
| 2008-03-17 | 2008-03-13 | 0.444 | 902,077 | -275,653 | 0.33% | 400,554 |
| 2008-03-12 | 2008-03-10 | 0.482 | 1,177,730 | -165,393 | 0.43% | 567,388 |
| 2008-03-04 | 2008-02-29 | 0.551 | 1,343,123 | -68,913 | 0.49% | 740,620 |
| 2008-02-29 | 2008-02-27 | 0.575 | 1,412,036 | +344,567 | 0.51% | 811,404 |
| 2007-12-05 | 2007-12-03 | 0.769 | 1,067,469 | -73,048 | 0.39% | 820,970 |
| 2007-11-28 | 2007-11-26 | 0.714 | 1,140,517 | -20,674 | 0.41% | 814,260 |
| 2007-11-20 | 2007-11-16 | 0.798 | 1,161,191 | +68,913 | 0.42% | 926,750 |
| 2007-11-16 | 2007-11-14 | 0.813 | 1,092,278 | +20,674 | 0.40% | 887,600 |
| 2007-10-29 | 2007-10-25 | 1.016 | 1,071,604 | +379,024 | 0.39% | 1,088,500 |
| 2007-10-09 | 2007-10-05 | 1.016 | 692,580 | -6,891 | 0.25% | 703,500 |
| 2007-10-04 | 2007-10-02 | 1.001 | 699,471 | +34,456 | 0.25% | 700,350 |
| 2007-10-03 | 2007-09-28 | 1.030 | 665,015 | +34,457 | 0.24% | 685,151 |
| 2007-09-17 | 2007-09-13 | 1.291 | 630,558 | -13,782 | 0.25% | 814,350 |
| 2007-09-14 | 2007-09-12 | 1.277 | 644,340 | -344,568 | 0.26% | 822,799 |
| 2007-09-13 | 2007-09-11 | 1.306 | 988,908 | +344,568 | 0.40% | 1,291,501 |
| 2007-09-12 | 2007-09-10 | 1.190 | 644,340 | +13,782 | 0.26% | 766,699 |
| 2007-09-07 | 2007-09-05 | 1.219 | 630,558 | +13,783 | 0.25% | 768,600 |
| 2007-09-03 | 2007-08-30 | 1.379 | 616,775 | -79,940 | 0.25% | 850,250 |
| 2007-08-30 | 2007-08-28 | 1.190 | 696,715 | -303,219 | 0.42% | 829,020 |
| 2007-08-29 | 2007-08-27 | 1.291 | 999,934 | +34,457 | 0.60% | 1,291,390 |
| 2007-08-28 | 2007-08-24 | 1.132 | 965,477 | +337,676 | 0.58% | 1,092,780 |
| 2007-08-21 | 2007-08-17 | 0.972 | 627,801 | -16,539 | 0.38% | 610,370 |
| 2007-08-15 | 2007-08-13 | 1.045 | 644,340 | +27,565 | 0.39% | 673,199 |
| 2007-08-14 | 2007-08-10 | 1.016 | 616,775 | +68,913 | 0.37% | 626,500 |
| 2007-08-09 | 2007-08-07 | 0.871 | 547,862 | -8,269 | 0.33% | 477,000 |
| 2007-08-03 | 2007-08-01 | 1.480 | 556,131 | -31,011 | 0.34% | 823,140 |
| 2007-08-02 | 2007-07-31 | 1.741 | 587,142 | +48,239 | 0.35% | 1,022,399 |
| 2007-08-01 | 2007-07-30 | 1.683 | 538,903 | -20,674 | 0.33% | 907,120 |
| 2007-07-31 | 2007-07-27 | 1.741 | 559,577 | +67,535 | 0.34% | 974,400 |
| 2007-07-30 | 2007-07-26 | 1.799 | 492,042 | -49,617 | 0.30% | 885,360 |
| 2007-07-27 | 2007-07-25 | 1.828 | 541,659 | +249,466 | 0.33% | 990,359 |
| 2007-07-26 | 2007-07-24 | 1.799 | 292,193 | -13,783 | 0.18% | 525,760 |
| 2007-07-25 | 2007-07-23 | 1.828 | 305,976 | +93,723 | 0.19% | 559,441 |
| 2007-07-24 | 2007-07-20 | 1.770 | 212,253 | -34,457 | 0.13% | 375,759 |
| 2007-07-23 | 2007-07-19 | 1.886 | 246,710 | +20,674 | 0.15% | 465,400 |
| 2007-07-20 | 2007-07-18 | 1.538 | 226,036 | +34,457 | 0.14% | 347,680 |
| 2007-07-19 | 2007-07-17 | 1.741 | 191,579 | -75,805 | 0.12% | 333,599 |
| 2007-07-18 | 2007-07-16 | 1.915 | 267,384 | +106,127 | 0.16% | 512,160 |
| 2007-07-13 | 2007-07-11 | 1.132 | 161,257 | -16,540 | 0.10% | 182,520 |
| 2007-07-09 | 2007-07-05 | 1.074 | 177,797 | +8,270 | 0.11% | 190,920 |
| 2007-07-05 | 2007-07-03 | 1.132 | 169,527 | -117,153 | 0.10% | 191,880 |
| 2007-07-04 | 2007-06-29 | 0.871 | 286,680 | +34,457 | 0.17% | 249,600 |
| 2007-07-03 | 2007-06-28 | 0.860 | 252,223 | -105,093 | 0.15% | 217,016 |
| 2007-06-29 | 2007-06-27 | 0.881 | 357,316 | -19,526 | 0.15% | 314,760 |
| 2007-06-28 | 2007-06-26 | 0.942 | 376,842 | +19,526 | 0.16% | 355,120 |
| 2007-06-27 | 2007-06-25 | 0.901 | 357,316 | +117,153 | 0.15% | 322,080 |
| 2007-06-26 | 2007-06-22 | 0.860 | 240,163 | 0.10% | 206,640 |
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