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 | 3.010 | 1,042,200 | +0 | 1.35% | 3,137,022 |
| 2025-10-13 | 2025-10-09 | 3.030 | 1,042,200 | +0 | 1.35% | 3,157,866 |
| 2025-10-10 | 2025-10-08 | 3.040 | 1,042,200 | +0 | 1.35% | 3,168,288 |
| 2025-10-09 | 2025-10-06 | 3.010 | 1,042,200 | +0 | 1.35% | 3,137,022 |
| 2025-10-08 | 2025-10-03 | 3.060 | 1,042,200 | +0 | 1.35% | 3,189,132 |
| 2025-10-06 | 2025-10-02 | 3.150 | 1,042,200 | +0 | 1.35% | 3,282,930 |
| 2025-10-03 | 2025-09-30 | 3.150 | 1,042,200 | +0 | 1.35% | 3,282,930 |
| 2025-10-02 | 2025-09-29 | 3.150 | 1,042,200 | +0 | 1.35% | 3,282,930 |
| 2025-09-30 | 2025-09-26 | 3.170 | 1,042,200 | +0 | 1.35% | 3,303,774 |
| 2025-09-29 | 2025-09-25 | 3.220 | 1,042,200 | +0 | 1.35% | 3,355,884 |
| 2025-09-26 | 2025-09-24 | 3.150 | 1,042,200 | +0 | 1.35% | 3,282,930 |
| 2025-09-25 | 2025-09-23 | 3.160 | 1,042,200 | +0 | 1.35% | 3,293,352 |
| 2025-09-24 | 2025-09-22 | 3.110 | 1,042,200 | +0 | 1.35% | 3,241,242 |
| 2025-09-23 | 2025-09-19 | 3.160 | 1,042,200 | +0 | 1.35% | 3,293,352 |
| 2025-09-22 | 2025-09-18 | 3.140 | 1,042,200 | +0 | 1.35% | 3,272,508 |
| 2025-09-19 | 2025-09-17 | 3.100 | 1,042,200 | +0 | 1.35% | 3,230,820 |
| 2025-09-18 | 2025-09-16 | 3.110 | 1,042,200 | +0 | 1.35% | 3,241,242 |
| 2025-09-17 | 2025-09-15 | 3.290 | 1,042,200 | +0 | 1.35% | 3,428,838 |
| 2025-09-16 | 2025-09-12 | 3.130 | 1,042,200 | +0 | 1.35% | 3,262,086 |
| 2025-09-15 | 2025-09-11 | 2.830 | 1,042,200 | +0 | 1.35% | 2,949,426 |
| 2025-09-12 | 2025-09-10 | 2.700 | 1,042,200 | +0 | 1.35% | 2,813,940 |
| 2025-09-11 | 2025-09-09 | 2.740 | 1,042,200 | +0 | 1.35% | 2,855,628 |
| 2025-09-10 | 2025-09-08 | 2.830 | 1,042,200 | +0 | 1.35% | 2,949,426 |
| 2025-09-09 | 2025-09-05 | 2.720 | 1,042,200 | +0 | 1.35% | 2,834,784 |
| 2025-09-08 | 2025-09-04 | 2.700 | 1,042,200 | +0 | 1.35% | 2,813,940 |
| 2025-09-05 | 2025-09-03 | 2.790 | 1,042,200 | +0 | 1.35% | 2,907,738 |
| 2025-09-04 | 2025-09-02 | 2.800 | 1,042,200 | +0 | 1.35% | 2,918,160 |
| 2025-09-03 | 2025-09-01 | 2.860 | 1,042,200 | +0 | 1.35% | 2,980,692 |
| 2025-09-02 | 2025-08-29 | 2.930 | 1,042,200 | +0 | 1.35% | 3,053,646 |
| 2025-09-01 | 2025-08-28 | 3.020 | 1,042,200 | +0 | 1.35% | 3,147,444 |
| 2025-08-29 | 2025-08-27 | 3.020 | 1,042,200 | +0 | 1.35% | 3,147,444 |
| 2025-08-28 | 2025-08-26 | 3.000 | 1,042,200 | +0 | 1.35% | 3,126,600 |
| 2025-08-27 | 2025-08-25 | 3.090 | 1,042,200 | +0 | 1.35% | 3,220,398 |
| 2025-08-26 | 2025-08-22 | 3.000 | 1,042,200 | +0 | 1.35% | 3,126,600 |
| 2025-08-25 | 2025-08-21 | 2.960 | 1,042,200 | +0 | 1.35% | 3,084,912 |
| 2025-08-22 | 2025-08-20 | 3.080 | 1,042,200 | +0 | 1.35% | 3,209,976 |
| 2025-08-21 | 2025-08-19 | 3.000 | 1,042,200 | +0 | 1.35% | 3,126,600 |
| 2025-08-20 | 2025-08-18 | 3.000 | 1,042,200 | +0 | 1.35% | 3,126,600 |
| 2025-08-19 | 2025-08-15 | 2.980 | 1,042,200 | +0 | 1.35% | 3,105,756 |
| 2025-08-18 | 2025-08-14 | 3.100 | 1,042,200 | +0 | 1.35% | 3,230,820 |
| 2025-08-15 | 2025-08-13 | 3.050 | 1,042,200 | +0 | 1.35% | 3,178,710 |
| 2025-08-14 | 2025-08-12 | 2.740 | 1,042,200 | +0 | 1.35% | 2,855,628 |
| 2025-08-13 | 2025-08-11 | 2.710 | 1,042,200 | +0 | 1.35% | 2,824,362 |
| 2025-08-12 | 2025-08-08 | 2.480 | 1,042,200 | +0 | 1.35% | 2,584,656 |
| 2025-08-11 | 2025-08-07 | 2.610 | 1,042,200 | +0 | 1.35% | 2,720,142 |
| 2025-08-08 | 2025-08-06 | 2.560 | 1,042,200 | +0 | 1.35% | 2,668,032 |
| 2025-08-07 | 2025-08-05 | 2.550 | 1,042,200 | +0 | 1.35% | 2,657,610 |
| 2025-08-06 | 2025-08-04 | 2.560 | 1,042,200 | +0 | 1.35% | 2,668,032 |
| 2025-08-05 | 2025-08-01 | 2.650 | 1,042,200 | -5,000 | 1.35% | 2,761,830 |
| 2025-08-04 | 2025-07-31 | 2.630 | 1,047,200 | -19,000 | 1.35% | 2,754,136 |
| 2025-06-24 | 2025-06-20 | 2.176 | 1,066,200 | +37,366 | 1.38% | 2,320,339 |
| 2024-12-16 | 2024-12-12 | 2.073 | 1,028,834 | -12,158 | 1.38% | 2,132,401 |
| 2024-06-28 | 2024-06-26 | 2.403 | 1,040,992 | -76,989 | 1.39% | 2,501,228 |
| 2023-06-20 | 2023-06-16 | 3.332 | 1,117,981 | -63,885 | 1.39% | 3,724,775 |
| 2022-06-21 | 2022-06-17 | 2.798 | 1,181,866 | -13,496 | 1.39% | 3,306,523 |
| 2021-10-19 | 2021-10-15 | 4.873 | 1,195,362 | -10,637 | 1.39% | 5,825,521 |
| 2021-10-18 | 2021-10-12 | 4.964 | 1,205,999 | -19,280 | 1.41% | 5,986,200 |
| 2021-10-11 | 2021-10-07 | 4.873 | 1,225,279 | +29,917 | 1.43% | 5,971,320 |
| 2021-10-07 | 2021-10-05 | 4.693 | 1,195,362 | -29,917 | 1.39% | 5,609,761 |
| 2021-10-06 | 2021-10-04 | 4.873 | 1,225,279 | +6,648 | 1.43% | 5,971,320 |
| 2021-10-05 | 2021-09-30 | 5.054 | 1,218,631 | +9,973 | 1.42% | 6,158,881 |
| 2021-10-04 | 2021-09-29 | 5.144 | 1,208,658 | +13,296 | 1.41% | 6,217,558 |
| 2021-09-20 | 2021-09-16 | 3.926 | 1,195,362 | -43,214 | 1.39% | 4,692,781 |
| 2021-09-17 | 2021-09-15 | 4.197 | 1,238,576 | +9,973 | 1.44% | 5,197,772 |
| 2021-09-16 | 2021-09-14 | 4.332 | 1,228,603 | +19,945 | 1.43% | 5,322,239 |
| 2021-09-15 | 2021-09-13 | 4.377 | 1,208,658 | +13,296 | 1.41% | 5,290,379 |
| 2021-06-22 | 2021-06-18 | 3.302 | 1,195,362 | -78,796 | 1.39% | 3,947,131 |
| 2021-01-20 | 2021-01-18 | 2.963 | 1,274,158 | -38,976 | 1.39% | 3,775,799 |
| 2020-12-16 | 2020-12-14 | 3.217 | 1,313,134 | +14,173 | 1.44% | 4,224,839 |
| 2020-12-15 | 2020-12-11 | 3.260 | 1,298,961 | +24,803 | 1.42% | 4,234,229 |
| 2020-06-23 | 2020-06-19 | 2.780 | 1,274,158 | -84,220 | 1.39% | 3,541,699 |
| 2020-01-16 | 2020-01-14 | 2.978 | 1,358,378 | -8,310 | 1.39% | 4,045,501 |
| 2020-01-15 | 2020-01-13 | 3.018 | 1,366,688 | +8,310 | 1.40% | 4,124,519 |
| 2019-06-25 | 2019-06-21 | 3.006 | 1,358,378 | -41,449 | 1.39% | 4,082,740 |
| 2019-03-19 | 2019-03-15 | 3.853 | 1,399,827 | -15,571 | 1.39% | 5,393,999 |
| 2019-02-13 | 2019-02-11 | 2.813 | 1,415,398 | -7,786 | 1.41% | 3,981,419 |
| 2018-09-13 | 2018-09-11 | 2.543 | 1,423,184 | +779 | 1.42% | 3,619,441 |
| 2018-08-20 | 2018-08-16 | 2.543 | 1,422,405 | +7,785 | 1.42% | 3,617,460 |
| 2018-06-29 | 2018-06-27 | 2.890 | 1,414,620 | +1,557 | 1.41% | 4,088,251 |
| 2018-06-28 | 2018-06-26 | 3.160 | 1,413,063 | +779 | 1.41% | 4,464,901 |
| 2018-06-27 | 2018-06-25 | 3.198 | 1,412,284 | +6,228 | 1.41% | 4,516,860 |
| 2018-06-22 | 2018-06-20 | 3.310 | 1,406,056 | +7,786 | 1.40% | 4,654,063 |
| 2018-06-21 | 2018-06-19 | 3.310 | 1,398,270 | -50,462 | 1.39% | 4,628,292 |
| 2018-06-15 | 2018-06-13 | 3.384 | 1,448,732 | +8,067 | 1.39% | 4,903,081 |
| 2018-05-28 | 2018-05-24 | 3.459 | 1,440,665 | +8,066 | 1.38% | 4,982,939 |
| 2018-05-14 | 2018-05-10 | 3.645 | 1,432,599 | +8,067 | 1.38% | 5,221,441 |
| 2018-04-24 | 2018-04-20 | 3.608 | 1,424,532 | +8,066 | 1.37% | 5,139,059 |
| 2018-04-13 | 2018-04-11 | 3.868 | 1,416,466 | -8,066 | 1.36% | 5,478,721 |
| 2018-04-12 | 2018-04-10 | 3.608 | 1,424,532 | +8,066 | 1.37% | 5,139,059 |
| 2018-03-16 | 2018-03-14 | 4.017 | 1,416,466 | -8,066 | 1.36% | 5,689,441 |
| 2018-02-13 | 2018-02-09 | 3.645 | 1,424,532 | +8,066 | 1.37% | 5,192,039 |
| 2018-01-30 | 2018-01-26 | 4.389 | 1,416,466 | -16,133 | 1.36% | 6,216,241 |
| 2018-01-03 | 2017-12-29 | 3.719 | 1,432,599 | +8,067 | 1.38% | 5,328,001 |
| 2018-01-02 | 2017-12-28 | 3.719 | 1,424,532 | +8,066 | 1.37% | 5,297,999 |
| 2017-08-14 | 2017-08-10 | 4.017 | 1,416,466 | -8,066 | 1.36% | 5,689,441 |
| 2017-05-31 | 2017-05-26 | 4.373 | 1,424,532 | -29,316 | 1.37% | 6,229,405 |
| 2017-01-13 | 2017-01-11 | 4.883 | 1,453,848 | -6,586 | 1.37% | 7,099,322 |
| 2017-01-12 | 2017-01-10 | 4.956 | 1,460,434 | -2,469 | 1.37% | 7,237,922 |
| 2016-12-30 | 2016-12-28 | 5.248 | 1,462,903 | -4,116 | 1.38% | 7,676,639 |
| 2016-12-22 | 2016-12-20 | 5.175 | 1,467,019 | -4,117 | 1.38% | 7,591,318 |
| 2016-12-21 | 2016-12-19 | 5.175 | 1,471,136 | +4,117 | 1.38% | 7,612,622 |
| 2016-12-15 | 2016-12-13 | 4.883 | 1,467,019 | -24,698 | 1.38% | 7,163,638 |
| 2016-11-29 | 2016-11-25 | 4.519 | 1,491,717 | -24,697 | 1.40% | 6,740,641 |
| 2016-11-28 | 2016-11-24 | 4.446 | 1,516,414 | -16,465 | 1.43% | 6,741,720 |
| 2016-11-23 | 2016-11-21 | 4.592 | 1,532,879 | -1,646 | 1.44% | 7,038,360 |
| 2016-11-01 | 2016-10-28 | 4.956 | 1,534,525 | -11,526 | 1.44% | 7,605,118 |
| 2016-10-25 | 2016-10-20 | 4.956 | 1,546,051 | -4,116 | 1.45% | 7,662,241 |
| 2016-10-07 | 2016-10-05 | 5.029 | 1,550,167 | -8,232 | 1.46% | 7,795,620 |
| 2016-09-22 | 2016-09-20 | 4.956 | 1,558,399 | -8,233 | 1.47% | 7,723,438 |
| 2016-09-19 | 2016-09-14 | 4.810 | 1,566,632 | -9,056 | 1.47% | 7,535,881 |
| 2016-09-12 | 2016-09-08 | 5.029 | 1,575,688 | -6,586 | 1.48% | 7,923,962 |
| 2016-09-06 | 2016-09-02 | 4.883 | 1,582,274 | +2,470 | 1.49% | 7,726,442 |
| 2016-09-05 | 2016-09-01 | 5.248 | 1,579,804 | +4,116 | 1.49% | 8,290,081 |
| 2016-08-26 | 2016-08-24 | 4.883 | 1,575,688 | -4,939 | 1.48% | 7,694,282 |
| 2016-08-23 | 2016-08-19 | 4.810 | 1,580,627 | +4,939 | 1.49% | 7,603,200 |
| 2016-08-22 | 2016-08-18 | 4.956 | 1,575,688 | -8,232 | 1.48% | 7,809,122 |
| 2016-08-11 | 2016-08-09 | 4.519 | 1,583,920 | -17,288 | 1.49% | 7,157,280 |
| 2016-08-01 | 2016-07-28 | 4.446 | 1,601,208 | +4,116 | 1.51% | 7,118,700 |
| 2016-07-27 | 2016-07-25 | 4.592 | 1,597,092 | +13,172 | 1.50% | 7,333,200 |
| 2016-07-20 | 2016-07-18 | 4.300 | 1,583,920 | -8,232 | 1.49% | 6,810,960 |
| 2016-07-19 | 2016-07-15 | 4.227 | 1,592,152 | -10,703 | 1.50% | 6,730,318 |
| 2016-07-18 | 2016-07-14 | 4.227 | 1,602,855 | -13,995 | 1.51% | 6,775,562 |
| 2016-07-15 | 2016-07-13 | 4.300 | 1,616,850 | -8,232 | 1.52% | 6,952,561 |
| 2016-07-11 | 2016-07-07 | 4.373 | 1,625,082 | -3,293 | 1.53% | 7,106,399 |
| 2016-06-30 | 2016-06-28 | 4.154 | 1,628,375 | -12,349 | 1.53% | 6,764,759 |
| 2016-06-28 | 2016-06-24 | 3.717 | 1,640,724 | +12,349 | 1.54% | 6,098,581 |
| 2016-06-22 | 2016-06-20 | 3.863 | 1,628,375 | -12,349 | 1.53% | 6,290,039 |
| 2016-06-16 | 2016-06-14 | 3.936 | 1,640,724 | +12,349 | 1.54% | 6,457,321 |
| 2016-06-14 | 2016-06-10 | 4.081 | 1,628,375 | -8,233 | 1.53% | 6,646,079 |
| 2016-06-13 | 2016-06-08 | 4.154 | 1,636,608 | +16,465 | 1.54% | 6,798,962 |
| 2016-06-08 | 2016-06-06 | 4.227 | 1,620,143 | -4,939 | 1.52% | 6,848,641 |
| 2016-05-31 | 2016-05-27 | 4.236 | 1,625,082 | -47,467 | 1.53% | 6,883,732 |
| 2016-05-20 | 2016-05-18 | 4.236 | 1,672,549 | -3,400 | 1.52% | 7,084,799 |
| 2016-04-22 | 2016-04-20 | 4.730 | 1,675,949 | -4,249 | 1.53% | 7,927,441 |
| 2016-04-11 | 2016-04-07 | 4.589 | 1,680,198 | -1,700 | 1.53% | 7,710,300 |
| 2016-04-08 | 2016-04-06 | 4.589 | 1,681,898 | -2,549 | 1.53% | 7,718,101 |
| 2016-04-07 | 2016-04-05 | 4.518 | 1,684,447 | +1,699 | 1.54% | 7,610,878 |
| 2016-04-06 | 2016-04-01 | 4.589 | 1,682,748 | -3,399 | 1.53% | 7,722,001 |
| 2016-04-05 | 2016-03-31 | 4.660 | 1,686,147 | -8,499 | 1.54% | 7,856,639 |
| 2016-04-01 | 2016-03-30 | 4.589 | 1,694,646 | +11,048 | 1.54% | 7,776,600 |
| 2016-03-31 | 2016-03-29 | 4.660 | 1,683,598 | -849 | 1.53% | 7,844,762 |
| 2016-03-24 | 2016-03-22 | 4.871 | 1,684,447 | -1,700 | 1.54% | 8,205,478 |
| 2016-03-22 | 2016-03-18 | 5.013 | 1,686,147 | -8,499 | 1.54% | 8,451,839 |
| 2016-03-21 | 2016-03-17 | 4.871 | 1,694,646 | -4,249 | 1.54% | 8,255,160 |
| 2016-03-17 | 2016-03-15 | 4.871 | 1,698,895 | +17,847 | 1.55% | 8,275,859 |
| 2016-03-16 | 2016-03-14 | 4.589 | 1,681,048 | -850 | 1.53% | 7,714,200 |
| 2016-03-15 | 2016-03-11 | 4.448 | 1,681,898 | -2,549 | 1.53% | 7,480,621 |
| 2016-02-16 | 2016-02-12 | 3.954 | 1,684,447 | -3,400 | 1.54% | 6,659,518 |
| 2016-01-26 | 2016-01-22 | 4.095 | 1,687,847 | +5,099 | 1.54% | 6,911,280 |
| 2016-01-25 | 2016-01-21 | 4.165 | 1,682,748 | -11,898 | 1.53% | 7,009,201 |
| 2016-01-19 | 2016-01-15 | 4.518 | 1,694,646 | +11,048 | 1.54% | 7,656,960 |
| 2016-01-15 | 2016-01-13 | 4.589 | 1,683,598 | -3,399 | 1.53% | 7,725,902 |
| 2016-01-11 | 2016-01-07 | 4.730 | 1,686,997 | -5,099 | 1.54% | 7,979,700 |
| 2016-01-07 | 2016-01-05 | 5.013 | 1,692,096 | +2,549 | 1.54% | 8,481,658 |
| 2016-01-06 | 2016-01-04 | 4.942 | 1,689,547 | -3,399 | 1.54% | 8,349,601 |
| 2016-01-05 | 2015-12-31 | 5.295 | 1,692,946 | +12,748 | 1.54% | 8,963,999 |
| 2015-12-29 | 2015-12-24 | 5.789 | 1,680,198 | -2,550 | 1.53% | 9,726,839 |
| 2015-12-15 | 2015-12-11 | 5.648 | 1,682,748 | -850 | 1.53% | 9,504,002 |
| 2015-12-14 | 2015-12-10 | 5.648 | 1,683,598 | +4,250 | 1.53% | 9,508,802 |
| 2015-12-10 | 2015-12-08 | 5.930 | 1,679,348 | +2,549 | 1.53% | 9,959,039 |
| 2015-12-08 | 2015-12-04 | 6.283 | 1,676,799 | -1,699 | 1.53% | 10,535,822 |
| 2015-12-04 | 2015-12-02 | 6.495 | 1,678,498 | +9,348 | 1.53% | 10,901,998 |
| 2015-12-03 | 2015-12-01 | 6.848 | 1,669,150 | -3,399 | 1.52% | 11,430,482 |
| 2015-12-02 | 2015-11-30 | 6.777 | 1,672,549 | -19,547 | 1.52% | 11,335,678 |
| 2015-12-01 | 2015-11-27 | 6.566 | 1,692,096 | +28,045 | 1.54% | 11,109,778 |
| 2015-11-30 | 2015-11-26 | 7.483 | 1,664,051 | +16,148 | 1.52% | 12,452,884 |
| 2015-11-24 | 2015-11-20 | 6.424 | 1,647,903 | -2,550 | 1.50% | 10,586,940 |
| 2015-11-20 | 2015-11-18 | 5.295 | 1,650,453 | +4,250 | 1.50% | 8,739,002 |
| 2015-11-18 | 2015-11-16 | 5.083 | 1,646,203 | -850 | 1.50% | 8,367,839 |
| 2015-11-05 | 2015-11-03 | 4.518 | 1,647,053 | +850 | 1.50% | 7,441,920 |
| 2015-10-30 | 2015-10-28 | 4.518 | 1,646,203 | -3,400 | 1.50% | 7,438,079 |
| 2015-10-05 | 2015-09-30 | 4.165 | 1,649,603 | -8,498 | 1.50% | 6,871,141 |
| 2015-10-02 | 2015-09-29 | 4.307 | 1,658,101 | -4,250 | 1.51% | 7,140,658 |
| 2015-09-30 | 2015-09-25 | 4.377 | 1,662,351 | +12,748 | 1.52% | 7,276,321 |
| 2015-09-18 | 2015-09-16 | 4.518 | 1,649,603 | -4,249 | 1.50% | 7,453,441 |
| 2015-09-15 | 2015-09-11 | 4.448 | 1,653,852 | -1,700 | 1.51% | 7,355,880 |
| 2015-09-11 | 2015-09-09 | 4.589 | 1,655,552 | -4,249 | 1.51% | 7,597,201 |
| 2015-08-31 | 2015-08-27 | 4.095 | 1,659,801 | -7,649 | 1.51% | 6,796,439 |
| 2015-08-28 | 2015-08-26 | 3.883 | 1,667,450 | +6,799 | 1.52% | 6,474,600 |
| 2015-08-25 | 2015-08-21 | 4.518 | 1,660,651 | +4,249 | 1.51% | 7,503,360 |
| 2015-08-17 | 2015-08-13 | 4.942 | 1,656,402 | +8,499 | 1.51% | 8,185,802 |
| 2015-08-05 | 2015-08-03 | 4.589 | 1,647,903 | -8,499 | 1.50% | 7,562,100 |
| 2015-07-30 | 2015-07-28 | 4.942 | 1,656,402 | -10,198 | 1.51% | 8,185,802 |
| 2015-07-29 | 2015-07-27 | 4.660 | 1,666,600 | +15,298 | 1.52% | 7,765,559 |
| 2015-07-24 | 2015-07-22 | 5.648 | 1,651,302 | -4,250 | 1.51% | 9,326,398 |
| 2015-07-23 | 2015-07-21 | 5.930 | 1,655,552 | +4,250 | 1.51% | 9,817,921 |
| 2015-07-22 | 2015-07-20 | 6.001 | 1,651,302 | -3,400 | 1.51% | 9,909,297 |
| 2015-07-20 | 2015-07-16 | 5.648 | 1,654,702 | +2,550 | 1.51% | 9,345,600 |
| 2015-07-13 | 2015-07-09 | 4.801 | 1,652,152 | -19,547 | 1.51% | 7,931,519 |
| 2015-07-10 | 2015-07-08 | 3.389 | 1,671,699 | +47,592 | 1.52% | 5,664,959 |
| 2015-07-08 | 2015-07-06 | 4.589 | 1,624,107 | -12,748 | 1.48% | 7,452,902 |
| 2015-07-07 | 2015-07-03 | 5.507 | 1,636,855 | +17,848 | 1.49% | 9,013,682 |
| 2015-07-03 | 2015-06-30 | 6.707 | 1,619,007 | +5,099 | 1.48% | 10,858,498 |
| 2015-07-02 | 2015-06-29 | 6.636 | 1,613,908 | +7,649 | 1.47% | 10,710,360 |
| 2015-06-30 | 2015-06-26 | 7.483 | 1,606,259 | -16,148 | 1.46% | 12,020,399 |
| 2015-06-29 | 2015-06-25 | 7.766 | 1,622,407 | +6,799 | 1.48% | 12,599,402 |
| 2015-06-26 | 2015-06-24 | 8.048 | 1,615,608 | +3,400 | 1.47% | 13,002,842 |
| 2015-06-24 | 2015-06-22 | 8.024 | 1,612,208 | -5,949 | 1.47% | 12,936,779 |
| 2015-06-23 | 2015-06-19 | 8.234 | 1,618,157 | +17,038 | 1.48% | 13,323,242 |
| 2015-06-22 | 2015-06-18 | 8.652 | 1,601,119 | +6,879 | 1.44% | 13,853,278 |
| 2015-06-19 | 2015-06-17 | 9.071 | 1,594,240 | +2,580 | 1.44% | 14,461,199 |
| 2015-06-18 | 2015-06-16 | 8.443 | 1,591,660 | +14,618 | 1.43% | 13,438,256 |
| 2015-06-17 | 2015-06-15 | 8.792 | 1,577,042 | +2,579 | 1.42% | 13,865,037 |
| 2015-06-16 | 2015-06-12 | 9.001 | 1,574,463 | +25,797 | 1.42% | 14,171,943 |
| 2015-06-15 | 2015-06-11 | 8.164 | 1,548,666 | -16,338 | 1.40% | 12,643,021 |
| 2015-06-12 | 2015-06-10 | 8.094 | 1,565,004 | +9,459 | 1.41% | 12,667,202 |
| 2015-06-11 | 2015-06-09 | 7.606 | 1,555,545 | +30,096 | 1.40% | 11,830,860 |
| 2015-06-10 | 2015-06-08 | 8.303 | 1,525,449 | -143,602 | 1.37% | 12,666,362 |
| 2015-06-09 | 2015-06-05 | 9.490 | 1,669,051 | -32,676 | 1.50% | 15,838,562 |
| 2015-06-08 | 2015-06-04 | 10.048 | 1,701,727 | -360,294 | 1.53% | 17,098,563 |
| 2015-05-21 | 2015-05-19 | 8.443 | 2,062,021 | -381,793 | 1.86% | 17,409,476 |
| 2015-05-18 | 2015-05-14 | 7.536 | 2,443,814 | -129,843 | 2.20% | 18,416,163 |
| 2015-05-15 | 2015-05-13 | 7.047 | 2,573,657 | -104,907 | 2.32% | 18,137,578 |
| 2015-05-14 | 2015-05-12 | 7.117 | 2,678,564 | -245,929 | 2.41% | 19,063,799 |
| 2015-04-29 | 2015-04-27 | 6.001 | 2,924,493 | -13,759 | 2.63% | 17,549,158 |
| 2015-04-01 | 2015-03-30 | 4.117 | 2,938,252 | +13,759 | 2.65% | 12,096,181 |
| 2015-03-27 | 2015-03-25 | 4.396 | 2,924,493 | +2,579 | 2.63% | 12,855,778 |
| 2015-02-02 | 2015-01-29 | 4.117 | 2,921,914 | -28,376 | 2.63% | 12,028,921 |
| 2015-01-28 | 2015-01-26 | 4.187 | 2,950,290 | -860 | 2.66% | 12,351,599 |
| 2015-01-27 | 2015-01-23 | 4.187 | 2,951,150 | +860 | 2.66% | 12,355,200 |
| 2015-01-06 | 2015-01-02 | 4.117 | 2,950,290 | -25,797 | 2.66% | 12,145,739 |
| 2014-11-25 | 2014-11-21 | 4.815 | 2,976,087 | +28,377 | 2.68% | 14,328,540 |
| 2014-11-21 | 2014-11-19 | 5.373 | 2,947,710 | +25,796 | 2.66% | 15,837,358 |
| 2014-10-06 | 2014-09-30 | 4.535 | 2,921,914 | -7,739 | 2.63% | 13,252,201 |
| 2014-09-08 | 2014-09-04 | 4.117 | 2,929,653 | +7,739 | 2.64% | 12,060,781 |
| 2014-08-13 | 2014-08-11 | 4.745 | 2,921,914 | -6,879 | 2.63% | 13,863,841 |
| 2014-07-25 | 2014-07-23 | 4.745 | 2,928,793 | +6,879 | 2.64% | 13,896,481 |
| 2014-07-22 | 2014-07-18 | 5.303 | 2,921,914 | -6,879 | 2.63% | 15,494,882 |
| 2014-07-17 | 2014-07-15 | 4.954 | 2,928,793 | +6,879 | 2.64% | 14,509,561 |
| 2014-06-24 | 2014-06-20 | 4.201 | 2,921,914 | -87,103 | 2.63% | 12,274,650 |
| 2014-05-05 | 2014-04-30 | 4.540 | 3,009,017 | -4,427 | 2.63% | 13,659,961 |
| 2014-03-20 | 2014-03-18 | 5.285 | 3,013,444 | -4,428 | 2.64% | 15,926,038 |
| 2014-03-14 | 2014-03-12 | 5.149 | 3,017,872 | +1,771 | 2.64% | 15,540,480 |
| 2014-03-12 | 2014-03-10 | 5.624 | 3,016,101 | +4,428 | 2.64% | 16,961,880 |
| 2014-03-11 | 2014-03-07 | 5.827 | 3,011,673 | +2,656 | 2.63% | 17,549,158 |
| 2014-03-10 | 2014-03-06 | 6.098 | 3,009,017 | -4,427 | 2.63% | 18,349,201 |
| 2014-03-04 | 2014-02-28 | 5.895 | 3,013,444 | +3,542 | 2.64% | 17,763,657 |
| 2014-02-28 | 2014-02-26 | 5.895 | 3,009,902 | +885 | 2.63% | 17,742,778 |
| 2014-02-26 | 2014-02-24 | 5.488 | 3,009,017 | -2,656 | 2.63% | 16,514,281 |
| 2014-01-27 | 2014-01-23 | 4.675 | 3,011,673 | -6,199 | 2.63% | 14,080,138 |
| 2014-01-24 | 2014-01-22 | 4.946 | 3,017,872 | +6,199 | 2.64% | 14,927,040 |
| 2014-01-22 | 2014-01-20 | 4.133 | 3,011,673 | +2,656 | 2.63% | 12,447,658 |
| 2014-01-10 | 2014-01-08 | 3.998 | 3,009,017 | -7,084 | 2.63% | 12,028,921 |
| 2013-12-30 | 2013-12-24 | 3.591 | 3,016,101 | +7,084 | 2.64% | 10,831,080 |
| 2013-12-16 | 2013-12-12 | 3.659 | 3,009,017 | -7,970 | 2.63% | 11,009,521 |
| 2013-12-13 | 2013-12-11 | 3.523 | 3,016,987 | -885 | 2.64% | 10,629,842 |
| 2013-12-11 | 2013-12-09 | 3.794 | 3,017,872 | +8,855 | 2.64% | 11,450,880 |
| 2013-10-15 | 2013-10-10 | 4.269 | 3,009,017 | -48,704 | 2.63% | 12,844,441 |
| 2013-10-10 | 2013-10-08 | 4.404 | 3,057,721 | -11,512 | 2.68% | 13,466,701 |
| 2013-07-19 | 2013-07-17 | 2.778 | 3,069,233 | -1,771 | 2.69% | 8,526,361 |
| 2013-06-21 | 2013-06-19 | 2.833 | 3,071,004 | -123,948 | 2.69% | 8,700,327 |
| 2013-06-20 | 2013-06-18 | 2.931 | 3,194,952 | +1,842 | 2.69% | 9,363,599 |
| 2013-06-05 | 2013-06-03 | 3.159 | 3,193,110 | -4,606 | 2.69% | 10,086,061 |
| 2013-05-31 | 2013-05-29 | 2.996 | 3,197,716 | +4,606 | 2.69% | 9,579,959 |
| 2013-05-07 | 2013-05-03 | 2.345 | 3,193,110 | -73,701 | 2.69% | 7,486,560 |
| 2013-05-03 | 2013-04-30 | 2.475 | 3,266,811 | +27,638 | 2.75% | 8,084,880 |
| 2013-05-02 | 2013-04-29 | 2.345 | 3,239,173 | +46,063 | 2.72% | 7,594,560 |
| 2012-06-21 | 2012-06-19 | 1.923 | 3,193,110 | -160,088 | 2.69% | 6,138,980 |
| 2011-05-16 | 2011-05-12 | 2.520 | 3,353,198 | -112,213 | 2.69% | 8,451,494 |
| 2010-08-27 | 2010-08-25 | 2.199 | 3,465,411 | -222,203 | 2.69% | 7,621,733 |
| 2010-07-06 | 2010-07-02 | 2.256 | 3,687,614 | +82,988 | 2.69% | 8,318,401 |
| 2010-07-05 | 2010-06-30 | 2.256 | 3,604,626 | +45,749 | 2.62% | 8,131,199 |
| 2010-07-02 | 2010-06-29 | 2.284 | 3,558,877 | +145,760 | 2.59% | 8,128,350 |
| 2010-06-01 | 2010-05-28 | 2.481 | 3,413,117 | -5,320 | 2.49% | 8,469,119 |
| 2010-05-26 | 2010-05-24 | 2.397 | 3,418,437 | +5,320 | 2.49% | 8,193,150 |
| 2010-05-18 | 2010-05-14 | 2.763 | 3,413,117 | -5,320 | 2.49% | 9,431,519 |
| 2010-04-23 | 2010-04-21 | 2.820 | 3,418,437 | +5,320 | 2.49% | 9,639,000 |
| 2010-03-22 | 2010-03-18 | 2.369 | 3,413,117 | -18,087 | 2.49% | 8,084,159 |
| 2010-02-26 | 2010-02-24 | 2.369 | 3,431,204 | -14,895 | 2.50% | 8,126,999 |
| 2010-02-25 | 2010-02-23 | 2.425 | 3,446,099 | +14,895 | 2.51% | 8,356,619 |
| 2010-02-08 | 2010-02-04 | 2.228 | 3,431,204 | -27,663 | 2.50% | 7,643,249 |
| 2010-01-21 | 2010-01-19 | 2.284 | 3,458,867 | -23,406 | 2.52% | 7,899,931 |
| 2010-01-20 | 2010-01-18 | 2.312 | 3,482,273 | +41,493 | 2.54% | 8,051,579 |
| 2010-01-19 | 2010-01-15 | 2.228 | 3,440,780 | -14,895 | 2.51% | 7,664,581 |
| 2010-01-18 | 2010-01-14 | 2.087 | 3,455,675 | +42,558 | 2.52% | 7,210,560 |
| 2010-01-15 | 2010-01-13 | 2.002 | 3,413,117 | -12,768 | 2.49% | 6,833,039 |
| 2010-01-13 | 2010-01-11 | 2.002 | 3,425,885 | +12,768 | 2.49% | 6,858,601 |
| 2010-01-04 | 2009-12-29 | 2.030 | 3,413,117 | -5,320 | 2.49% | 6,929,279 |
| 2009-12-30 | 2009-12-28 | 2.143 | 3,418,437 | -39,366 | 2.49% | 7,325,640 |
| 2009-11-11 | 2009-11-09 | 1.776 | 3,457,803 | -21,279 | 2.52% | 6,142,500 |
| 2009-11-10 | 2009-11-06 | 1.776 | 3,479,082 | +21,279 | 2.53% | 6,180,301 |
| 2009-09-24 | 2009-09-22 | 2.058 | 3,457,803 | -19,151 | 2.52% | 7,117,500 |
| 2009-09-23 | 2009-09-21 | 1.946 | 3,476,954 | -52,133 | 2.53% | 6,764,761 |
| 2009-09-02 | 2009-08-31 | 1.410 | 3,529,087 | -39,365 | 2.57% | 4,975,500 |
| 2009-08-10 | 2009-08-06 | 1.664 | 3,568,452 | -12,768 | 2.60% | 5,936,579 |
| 2009-07-30 | 2009-07-28 | 1.438 | 3,581,220 | -17,023 | 2.61% | 5,149,980 |
| 2009-07-28 | 2009-07-24 | 1.466 | 3,598,243 | +17,023 | 2.62% | 5,275,920 |
| 2009-06-08 | 2009-06-04 | 1.635 | 3,581,220 | -8,511 | 2.61% | 5,856,840 |
| 2009-05-25 | 2009-05-21 | 1.635 | 3,589,731 | -46,814 | 2.61% | 5,870,760 |
| 2009-05-22 | 2009-05-20 | 1.607 | 3,636,545 | +46,814 | 2.65% | 5,844,781 |
| 2009-05-19 | 2009-05-15 | 1.325 | 3,589,731 | +21,279 | 2.61% | 4,757,340 |
| 2009-05-14 | 2009-05-12 | 1.310 | 3,568,452 | -86,606 | 2.60% | 4,676,025 |
| 2009-04-29 | 2009-04-27 | 1.321 | 3,655,058 | -25,065 | 2.60% | 4,829,760 |
| 2009-04-28 | 2009-04-24 | 1.487 | 3,680,123 | -3,269 | 2.62% | 5,470,740 |
| 2009-04-27 | 2009-04-23 | 1.514 | 3,683,392 | +14,167 | 2.62% | 5,577,000 |
| 2009-04-24 | 2009-04-22 | 1.332 | 3,669,225 | +14,167 | 2.61% | 4,888,884 |
| 2009-04-15 | 2009-04-09 | 1.487 | 3,655,058 | -10,898 | 2.60% | 5,433,480 |
| 2009-04-08 | 2009-04-06 | 1.206 | 3,665,956 | -5,449 | 2.61% | 4,420,296 |
| 2009-04-07 | 2009-04-03 | 1.239 | 3,671,405 | +3,270 | 2.61% | 4,548,150 |
| 2009-04-06 | 2009-04-02 | 1.046 | 3,668,135 | +13,077 | 2.61% | 3,837,240 |
| 2009-03-23 | 2009-03-19 | 0.881 | 3,655,058 | +30,513 | 2.60% | 3,219,840 |
| 2009-03-12 | 2009-03-10 | 0.815 | 3,624,545 | +26,154 | 2.58% | 2,953,488 |
| 2009-03-05 | 2009-03-03 | 0.765 | 3,598,391 | -21,795 | 2.56% | 2,753,868 |
| 2009-02-26 | 2009-02-24 | 0.782 | 3,620,186 | +17,436 | 2.57% | 2,830,344 |
| 2009-02-18 | 2009-02-16 | 0.864 | 3,602,750 | +39,232 | 2.56% | 3,114,252 |
| 2008-11-18 | 2008-11-14 | 0.688 | 3,563,518 | +158,015 | 2.53% | 2,452,500 |
| 2008-11-14 | 2008-11-12 | 0.666 | 3,405,503 | +803,154 | 2.42% | 2,268,750 |
| 2008-11-10 | 2008-11-06 | 0.771 | 2,602,349 | +162,374 | 1.85% | 2,005,920 |
| 2008-10-31 | 2008-10-29 | 0.661 | 2,439,975 | +43,591 | 1.73% | 1,612,080 |
| 2008-08-11 | 2008-08-07 | 1.376 | 2,396,384 | -43,591 | 1.70% | 3,298,499 |
| 2008-08-08 | 2008-08-05 | 1.376 | 2,439,975 | +207,055 | 1.73% | 3,358,500 |
| 2008-07-22 | 2008-07-18 | 1.432 | 2,232,920 | +63,206 | 1.59% | 3,196,440 |
| 2008-07-21 | 2008-07-17 | 1.542 | 2,169,714 | +3,269 | 1.54% | 3,344,880 |
| 2008-06-06 | 2008-06-04 | 1.872 | 2,166,445 | +32,693 | 1.54% | 4,055,520 |
| 2008-06-05 | 2008-06-03 | 1.899 | 2,133,752 | +71,924 | 1.52% | 4,053,060 |
| 2008-05-30 | 2008-05-28 | 1.899 | 2,061,828 | +13,077 | 1.47% | 3,916,440 |
| 2008-05-29 | 2008-05-27 | 1.955 | 2,048,751 | +125,323 | 1.46% | 4,004,401 |
| 2008-05-27 | 2008-05-23 | 1.899 | 1,923,428 | +33,782 | 1.37% | 3,653,550 |
| 2008-05-26 | 2008-05-22 | 1.927 | 1,889,646 | +38,142 | 1.34% | 3,641,401 |
| 2008-05-23 | 2008-05-21 | 1.872 | 1,851,504 | +31,603 | 1.32% | 3,465,960 |
| 2008-05-22 | 2008-05-20 | 1.955 | 1,819,901 | +18,526 | 1.29% | 3,557,100 |
| 2008-05-16 | 2008-05-14 | 1.874 | 1,801,375 | -57,825 | 1.28% | 3,376,299 |
| 2008-04-08 | 2008-04-03 | 1.821 | 1,859,200 | +19,319 | 1.27% | 3,386,520 |
| 2008-04-01 | 2008-03-28 | 1.901 | 1,839,881 | +18,183 | 1.25% | 3,497,040 |
| 2008-03-27 | 2008-03-25 | 1.610 | 1,821,698 | +40,912 | 1.24% | 2,933,490 |
| 2008-03-25 | 2008-03-19 | 1.637 | 1,780,786 | +45,457 | 1.21% | 2,914,619 |
| 2008-03-20 | 2008-03-18 | 1.610 | 1,735,329 | +35,229 | 1.18% | 2,794,410 |
| 2008-03-19 | 2008-03-17 | 1.769 | 1,700,100 | +68,186 | 1.16% | 3,006,960 |
| 2008-02-04 | 2008-01-31 | 1.505 | 1,631,914 | +19,319 | 1.11% | 2,455,560 |
| 2008-01-31 | 2008-01-29 | 1.795 | 1,612,595 | -11,364 | 1.10% | 2,894,761 |
| 2008-01-30 | 2008-01-28 | 1.848 | 1,623,959 | +11,364 | 1.11% | 3,000,900 |
| 2008-01-29 | 2008-01-25 | 1.953 | 1,612,595 | +69,323 | 1.10% | 3,150,181 |
| 2008-01-21 | 2008-01-17 | 2.165 | 1,543,272 | +119,325 | 1.05% | 3,340,679 |
| 2008-01-17 | 2008-01-15 | 2.376 | 1,423,947 | +277,289 | 0.97% | 3,383,099 |
| 2008-01-16 | 2008-01-14 | 2.455 | 1,146,658 | +50,003 | 0.78% | 2,815,109 |
| 2008-01-14 | 2008-01-10 | 2.587 | 1,096,655 | -2,273 | 0.75% | 2,837,099 |
| 2008-01-03 | 2007-12-31 | 2.534 | 1,098,928 | +59,094 | 0.75% | 2,784,960 |
| 2007-11-07 | 2007-11-05 | 2.693 | 1,039,834 | +53,412 | 0.71% | 2,799,901 |
| 2007-11-06 | 2007-11-02 | 2.851 | 986,422 | +57,958 | 0.67% | 2,812,321 |
| 2007-10-17 | 2007-10-15 | 2.904 | 928,464 | +14,774 | 0.63% | 2,696,101 |
| 2007-09-28 | 2007-09-25 | 2.508 | 913,690 | -59,094 | 0.62% | 2,291,400 |
| 2007-09-21 | 2007-09-19 | 2.745 | 972,784 | -37,503 | 0.66% | 2,670,719 |
| 2007-09-10 | 2007-09-06 | 3.009 | 1,010,287 | -11,364 | 0.69% | 3,040,381 |
| 2007-08-30 | 2007-08-28 | 2.534 | 1,021,651 | -45,457 | 0.70% | 2,589,120 |
| 2007-08-17 | 2007-08-15 | 2.455 | 1,067,108 | +25,001 | 0.73% | 2,619,810 |
| 2007-08-16 | 2007-08-14 | 2.613 | 1,042,107 | +57,958 | 0.71% | 2,723,491 |
| 2007-08-10 | 2007-08-08 | 2.640 | 984,149 | +13,637 | 0.67% | 2,598,001 |
| 2007-08-09 | 2007-08-07 | 2.587 | 970,512 | +32,957 | 0.66% | 2,510,761 |
| 2007-08-08 | 2007-08-06 | 2.798 | 937,555 | +77,277 | 0.64% | 2,623,500 |
| 2007-08-07 | 2007-08-03 | 2.957 | 860,278 | -68,186 | 0.59% | 2,543,521 |
| 2007-07-31 | 2007-07-27 | 3.590 | 928,464 | -104,551 | 0.63% | 3,333,361 |
| 2007-07-27 | 2007-07-25 | 2.851 | 1,033,015 | -15,910 | 0.70% | 2,945,159 |
| 2007-07-25 | 2007-07-23 | 2.904 | 1,048,925 | +76,141 | 0.72% | 3,045,899 |
| 2007-07-13 | 2007-07-11 | 3.221 | 972,784 | +22,728 | 0.66% | 3,132,959 |
| 2007-07-11 | 2007-07-09 | 3.485 | 950,056 | +60,231 | 0.65% | 3,310,561 |
| 2007-07-10 | 2007-07-06 | 3.379 | 889,825 | -5,682 | 0.61% | 3,006,720 |
| 2007-07-06 | 2007-07-04 | 3.379 | 895,507 | +17,046 | 0.61% | 3,025,920 |
| 2007-06-26 | 2007-06-22 | 3.749 | 878,461 | 0.60% | 3,292,981 |
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