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 | 1.000 | 71,000 | +0 | 0.01% | 71,000 |
| 2025-10-13 | 2025-10-09 | 0.950 | 71,000 | +0 | 0.01% | 67,450 |
| 2025-10-10 | 2025-10-08 | 0.950 | 71,000 | +0 | 0.01% | 67,450 |
| 2025-10-09 | 2025-10-06 | 0.950 | 71,000 | +0 | 0.01% | 67,450 |
| 2025-10-08 | 2025-10-03 | 0.950 | 71,000 | +0 | 0.01% | 67,450 |
| 2025-10-06 | 2025-10-02 | 0.970 | 71,000 | +0 | 0.01% | 68,870 |
| 2025-10-03 | 2025-09-30 | 0.900 | 71,000 | +0 | 0.01% | 63,900 |
| 2025-10-02 | 2025-09-29 | 0.900 | 71,000 | +0 | 0.01% | 63,900 |
| 2025-09-30 | 2025-09-26 | 0.900 | 71,000 | +0 | 0.01% | 63,900 |
| 2025-09-29 | 2025-09-25 | 0.900 | 71,000 | +0 | 0.01% | 63,900 |
| 2025-09-26 | 2025-09-24 | 0.900 | 71,000 | +0 | 0.01% | 63,900 |
| 2025-09-25 | 2025-09-23 | 0.900 | 71,000 | +0 | 0.01% | 63,900 |
| 2025-09-24 | 2025-09-22 | 0.900 | 71,000 | +0 | 0.01% | 63,900 |
| 2025-09-23 | 2025-09-19 | 0.900 | 71,000 | +0 | 0.01% | 63,900 |
| 2025-09-22 | 2025-09-18 | 0.900 | 71,000 | +0 | 0.01% | 63,900 |
| 2025-09-19 | 2025-09-17 | 0.900 | 71,000 | +0 | 0.01% | 63,900 |
| 2025-09-18 | 2025-09-16 | 0.900 | 71,000 | +0 | 0.01% | 63,900 |
| 2025-09-17 | 2025-09-15 | 0.900 | 71,000 | +0 | 0.01% | 63,900 |
| 2025-09-16 | 2025-09-12 | 0.900 | 71,000 | +0 | 0.01% | 63,900 |
| 2025-09-15 | 2025-09-11 | 0.900 | 71,000 | +0 | 0.01% | 63,900 |
| 2025-09-12 | 2025-09-10 | 0.920 | 71,000 | +0 | 0.01% | 65,320 |
| 2025-09-11 | 2025-09-09 | 0.920 | 71,000 | +0 | 0.01% | 65,320 |
| 2025-09-10 | 2025-09-08 | 0.920 | 71,000 | +0 | 0.01% | 65,320 |
| 2025-09-09 | 2025-09-05 | 0.940 | 71,000 | +0 | 0.01% | 66,740 |
| 2025-09-08 | 2025-09-04 | 0.950 | 71,000 | +0 | 0.01% | 67,450 |
| 2025-09-05 | 2025-09-03 | 0.950 | 71,000 | +0 | 0.01% | 67,450 |
| 2025-09-04 | 2025-09-02 | 0.950 | 71,000 | +0 | 0.01% | 67,450 |
| 2025-09-03 | 2025-09-01 | 0.900 | 71,000 | +0 | 0.01% | 63,900 |
| 2025-09-02 | 2025-08-29 | 0.850 | 71,000 | +0 | 0.01% | 60,350 |
| 2025-09-01 | 2025-08-28 | 0.850 | 71,000 | +0 | 0.01% | 60,350 |
| 2025-08-29 | 2025-08-27 | 0.880 | 71,000 | +0 | 0.01% | 62,480 |
| 2025-08-28 | 2025-08-26 | 0.880 | 71,000 | +0 | 0.01% | 62,480 |
| 2025-08-27 | 2025-08-25 | 0.850 | 71,000 | +0 | 0.01% | 60,350 |
| 2025-08-26 | 2025-08-22 | 0.850 | 71,000 | +0 | 0.01% | 60,350 |
| 2025-08-25 | 2025-08-21 | 0.850 | 71,000 | +0 | 0.01% | 60,350 |
| 2025-08-22 | 2025-08-20 | 0.850 | 71,000 | +0 | 0.01% | 60,350 |
| 2025-08-21 | 2025-08-19 | 0.850 | 71,000 | +0 | 0.01% | 60,350 |
| 2025-08-20 | 2025-08-18 | 0.920 | 71,000 | +0 | 0.01% | 65,320 |
| 2025-08-19 | 2025-08-15 | 0.890 | 71,000 | +0 | 0.01% | 63,190 |
| 2025-08-18 | 2025-08-14 | 0.900 | 71,000 | +0 | 0.01% | 63,900 |
| 2025-08-15 | 2025-08-13 | 0.900 | 71,000 | +0 | 0.01% | 63,900 |
| 2025-08-14 | 2025-08-12 | 0.900 | 71,000 | +0 | 0.01% | 63,900 |
| 2025-08-13 | 2025-08-11 | 0.900 | 71,000 | +0 | 0.01% | 63,900 |
| 2025-08-12 | 2025-08-08 | 0.900 | 71,000 | +0 | 0.01% | 63,900 |
| 2025-08-11 | 2025-08-07 | 0.900 | 71,000 | +0 | 0.01% | 63,900 |
| 2025-08-08 | 2025-08-06 | 0.900 | 71,000 | +0 | 0.01% | 63,900 |
| 2025-08-07 | 2025-08-05 | 0.850 | 71,000 | +0 | 0.01% | 60,350 |
| 2025-08-06 | 2025-08-04 | 0.830 | 71,000 | +0 | 0.01% | 58,930 |
| 2025-08-05 | 2025-08-01 | 0.820 | 71,000 | +0 | 0.01% | 58,220 |
| 2025-08-04 | 2025-07-31 | 0.910 | 71,000 | +0 | 0.01% | 64,610 |
| 2025-08-01 | 2025-07-30 | 0.910 | 71,000 | +0 | 0.01% | 64,610 |
| 2025-07-31 | 2025-07-29 | 0.910 | 71,000 | +0 | 0.01% | 64,610 |
| 2025-07-30 | 2025-07-28 | 0.910 | 71,000 | +50,000 | 0.01% | 64,610 |
| 2025-05-23 | 2025-05-21 | 0.771 | 21,000 | +560 | 0.00% | 16,182 |
| 2024-05-30 | 2024-05-28 | 0.730 | 20,440 | +292 | 0.00% | 14,913 |
| 2023-05-15 | 2023-05-11 | 0.959 | 20,148 | +221 | 0.00% | 19,322 |
| 2023-02-24 | 2023-02-22 | 1.025 | 19,927 | -2,204 | 0.00% | 20,421 |
| 2021-10-26 | 2021-10-22 | 1.917 | 22,131 | +8,958 | 0.00% | 42,420 |
| 2020-04-16 | 2020-04-14 | 2.866 | 13,173 | -12,647 | 0.00% | 37,749 |
| 2020-03-17 | 2020-03-13 | 2.695 | 25,820 | +9,485 | 0.00% | 69,581 |
| 2020-03-16 | 2020-03-12 | 2.600 | 16,335 | +10,539 | 0.00% | 42,470 |
| 2020-02-19 | 2020-02-17 | 3.169 | 5,796 | -1,581 | 0.00% | 18,369 |
| 2020-02-17 | 2020-02-13 | 3.074 | 7,377 | +1,581 | 0.00% | 22,680 |
| 2020-02-14 | 2020-02-12 | 2.961 | 5,796 | -2,635 | 0.00% | 17,159 |
| 2020-02-11 | 2020-02-07 | 2.980 | 8,431 | -2,108 | 0.00% | 25,120 |
| 2020-02-07 | 2020-02-05 | 2.998 | 10,539 | +1,581 | 0.00% | 31,601 |
| 2020-02-06 | 2020-02-04 | 3.207 | 8,958 | +3,162 | 0.00% | 28,730 |
| 2020-02-05 | 2020-02-03 | 2.790 | 5,796 | +1,581 | 0.00% | 16,169 |
| 2020-02-04 | 2020-01-31 | 3.264 | 4,215 | +526 | 0.00% | 13,758 |
| 2020-02-03 | 2020-01-30 | 4.479 | 3,689 | +1,054 | 0.00% | 16,522 |
| 2019-03-12 | 2019-03-08 | 3.833 | 2,635 | -6,850 | 0.00% | 10,101 |
| 2019-03-11 | 2019-03-07 | 3.606 | 9,485 | -8,431 | 0.00% | 34,201 |
| 2019-03-06 | 2019-03-04 | 3.985 | 17,916 | +15,281 | 0.00% | 71,401 |
| 2019-01-15 | 2019-01-11 | 3.644 | 2,635 | -20,550 | 0.00% | 9,601 |
| 2018-12-18 | 2018-12-14 | 3.682 | 23,185 | -236,067 | 0.00% | 85,360 |
| 2018-12-13 | 2018-12-11 | 3.473 | 259,252 | -526 | 0.03% | 900,362 |
| 2018-12-11 | 2018-12-07 | 3.435 | 259,778 | -1,344,209 | 0.03% | 892,328 |
| 2018-11-29 | 2018-11-27 | 3.511 | 1,603,987 | -487,414 | 0.21% | 5,631,399 |
| 2018-11-23 | 2018-11-21 | 3.606 | 2,091,401 | -6,323 | 0.27% | 7,541,100 |
| 2018-11-22 | 2018-11-20 | 3.663 | 2,097,724 | -1,581 | 0.27% | 7,683,329 |
| 2018-11-21 | 2018-11-19 | 3.606 | 2,099,305 | -137,003 | 0.28% | 7,569,599 |
| 2018-11-20 | 2018-11-16 | 3.682 | 2,236,308 | -16,862 | 0.29% | 8,233,360 |
| 2018-11-13 | 2018-11-09 | 3.777 | 2,253,170 | -632,321 | 0.30% | 8,509,240 |
| 2018-11-12 | 2018-11-08 | 3.815 | 2,885,491 | -562,765 | 0.38% | 11,006,761 |
| 2018-11-09 | 2018-11-07 | 3.815 | 3,448,256 | -534,838 | 0.45% | 13,153,439 |
| 2018-11-02 | 2018-10-31 | 3.796 | 3,983,094 | -94,848 | 0.52% | 15,117,999 |
| 2018-11-01 | 2018-10-30 | 3.777 | 4,077,942 | -294,030 | 0.53% | 15,400,609 |
| 2018-10-31 | 2018-10-29 | 3.966 | 4,371,972 | -122,248 | 0.57% | 17,340,732 |
| 2018-10-30 | 2018-10-26 | 4.156 | 4,494,220 | -105,387 | 0.59% | 18,678,509 |
| 2018-10-26 | 2018-10-24 | 4.004 | 4,599,607 | -63,232 | 0.60% | 18,418,190 |
| 2018-10-24 | 2018-10-22 | 4.308 | 4,662,839 | -158,080 | 0.61% | 20,087,229 |
| 2018-10-19 | 2018-10-16 | 4.232 | 4,820,919 | -283,491 | 0.63% | 20,402,268 |
| 2018-10-18 | 2018-10-15 | 4.346 | 5,104,410 | -282,963 | 0.67% | 22,183,231 |
| 2018-09-28 | 2018-09-26 | 4.934 | 5,387,373 | -158,081 | 0.71% | 26,582,398 |
| 2018-09-27 | 2018-09-24 | 5.124 | 5,545,454 | -744,030 | 0.73% | 28,414,802 |
| 2018-09-26 | 2018-09-21 | 4.934 | 6,289,484 | -10,539 | 0.82% | 31,033,598 |
| 2018-09-20 | 2018-09-18 | 4.725 | 6,300,023 | -6,850 | 0.83% | 29,770,439 |
| 2018-09-17 | 2018-09-13 | 4.308 | 6,306,873 | -17,389 | 0.83% | 27,169,629 |
| 2018-09-05 | 2018-09-03 | 4.156 | 6,324,262 | -17,916 | 0.83% | 26,284,379 |
| 2018-08-22 | 2018-08-20 | 3.928 | 6,342,178 | -16,335 | 0.83% | 24,914,520 |
| 2018-08-02 | 2018-07-31 | 4.744 | 6,358,513 | +6,850 | 0.83% | 30,167,501 |
| 2018-07-09 | 2018-07-05 | 4.536 | 6,351,663 | -6,323 | 0.83% | 28,809,061 |
| 2018-06-21 | 2018-06-19 | 4.744 | 6,357,986 | +3,162 | 0.83% | 30,165,000 |
| 2018-06-08 | 2018-06-06 | 5.029 | 6,354,824 | -74,825 | 0.83% | 31,958,998 |
| 2018-06-04 | 2018-05-31 | 4.934 | 6,429,649 | -57,963 | 0.84% | 31,725,200 |
| 2018-05-30 | 2018-05-28 | 5.693 | 6,487,612 | -55,328 | 0.85% | 36,936,002 |
| 2018-05-29 | 2018-05-25 | 6.263 | 6,542,940 | -54,801 | 0.86% | 40,976,102 |
| 2018-05-28 | 2018-05-24 | 6.073 | 6,597,741 | -31,616 | 0.86% | 40,067,201 |
| 2018-05-25 | 2018-05-23 | 5.219 | 6,629,357 | -49,005 | 0.87% | 34,597,750 |
| 2018-05-24 | 2018-05-21 | 5.314 | 6,678,362 | -115,398 | 0.88% | 35,487,201 |
| 2018-05-23 | 2018-05-18 | 5.314 | 6,793,760 | -42,155 | 0.89% | 36,100,398 |
| 2018-05-21 | 2018-05-17 | 5.124 | 6,835,915 | -17,916 | 0.90% | 35,027,100 |
| 2018-05-18 | 2018-05-16 | 5.314 | 6,853,831 | -4,215 | 0.90% | 36,419,601 |
| 2018-05-17 | 2018-05-15 | 5.504 | 6,858,046 | -89,579 | 0.90% | 37,743,498 |
| 2018-05-16 | 2018-05-14 | 5.124 | 6,947,625 | -105,387 | 0.91% | 35,599,500 |
| 2018-04-27 | 2018-04-25 | 5.504 | 7,053,012 | -6,323 | 0.92% | 38,816,501 |
| 2018-04-26 | 2018-04-24 | 5.693 | 7,059,335 | +527 | 0.93% | 40,191,000 |
| 2018-04-24 | 2018-04-20 | 6.452 | 7,058,808 | +5,796 | 0.93% | 45,546,399 |
| 2018-04-23 | 2018-04-19 | 7.212 | 7,053,012 | -3,161 | 0.92% | 50,863,001 |
| 2018-04-20 | 2018-04-18 | 6.642 | 7,056,173 | -3,162 | 0.92% | 46,868,497 |
| 2018-04-18 | 2018-04-16 | 5.314 | 7,059,335 | +7,377 | 0.93% | 37,511,600 |
| 2018-03-21 | 2018-03-19 | 4.422 | 7,051,958 | -2,108 | 0.92% | 31,182,390 |
| 2018-03-20 | 2018-03-16 | 4.422 | 7,054,066 | +1,581 | 0.92% | 31,191,711 |
| 2018-03-19 | 2018-03-15 | 4.650 | 7,052,485 | +527 | 0.92% | 32,790,800 |
| 2018-01-05 | 2018-01-03 | 4.137 | 7,051,958 | -105,387 | 0.92% | 29,174,940 |
| 2018-01-02 | 2017-12-28 | 4.175 | 7,157,345 | -52,693 | 0.94% | 29,882,601 |
| 2017-12-29 | 2017-12-27 | 4.384 | 7,210,038 | -780,916 | 0.94% | 31,607,729 |
| 2017-11-24 | 2017-11-22 | 4.839 | 7,990,954 | -158,081 | 1.05% | 38,670,748 |
| 2017-11-20 | 2017-11-16 | 5.029 | 8,149,035 | -6,323 | 1.07% | 40,982,252 |
| 2017-11-14 | 2017-11-10 | 5.124 | 8,155,358 | -26,347 | 1.07% | 41,787,901 |
| 2017-11-03 | 2017-11-01 | 5.409 | 8,181,705 | -42,154 | 1.07% | 44,251,952 |
| 2017-10-30 | 2017-10-26 | 5.504 | 8,223,859 | -242,390 | 1.08% | 45,260,298 |
| 2017-10-23 | 2017-10-19 | 5.409 | 8,466,249 | +3,689 | 1.11% | 45,790,950 |
| 2017-10-10 | 2017-10-06 | 5.693 | 8,462,560 | +105,386 | 1.11% | 48,179,998 |
| 2017-08-30 | 2017-08-28 | 6.263 | 8,357,174 | +31,616 | 1.10% | 52,338,003 |
| 2017-08-29 | 2017-08-25 | 6.168 | 8,325,558 | +36,886 | 1.09% | 51,350,003 |
| 2017-08-22 | 2017-08-18 | 6.547 | 8,288,672 | -15,808 | 1.09% | 54,268,499 |
| 2017-08-21 | 2017-08-17 | 6.642 | 8,304,480 | +68,501 | 1.09% | 55,159,999 |
| 2017-06-13 | 2017-06-09 | 6.642 | 8,235,979 | -63,759 | 1.08% | 54,705,002 |
| 2017-05-31 | 2017-05-26 | 7.022 | 8,299,738 | -132,787 | 1.09% | 58,278,702 |
| 2017-05-26 | 2017-05-24 | 7.117 | 8,432,525 | -128,572 | 1.11% | 60,011,249 |
| 2017-05-25 | 2017-05-23 | 7.022 | 8,561,097 | -169,673 | 1.12% | 60,113,900 |
| 2017-03-08 | 2017-03-06 | 7.496 | 8,730,770 | -527 | 1.14% | 65,447,551 |
| 2016-12-23 | 2016-12-21 | 8.160 | 8,731,297 | -3,688 | 1.14% | 71,251,002 |
| 2016-12-19 | 2016-12-15 | 8.635 | 8,734,985 | +12,646 | 1.14% | 75,425,348 |
| 2016-12-08 | 2016-12-06 | 8.160 | 8,722,339 | +25,820 | 1.14% | 71,177,901 |
| 2016-11-15 | 2016-11-11 | 8.350 | 8,696,519 | -87,471 | 1.14% | 72,617,599 |
| 2016-11-14 | 2016-11-10 | 8.160 | 8,783,990 | -13,700 | 1.15% | 71,680,999 |
| 2016-11-11 | 2016-11-09 | 8.066 | 8,797,690 | -1,054 | 1.15% | 70,957,997 |
| 2016-11-09 | 2016-11-07 | 8.160 | 8,798,744 | -168,619 | 1.15% | 71,801,398 |
| 2016-11-08 | 2016-11-04 | 8.160 | 8,967,363 | -256,090 | 1.18% | 73,177,399 |
| 2016-10-25 | 2016-10-20 | 8.160 | 9,223,453 | -1,054 | 1.21% | 75,267,199 |
| 2016-10-19 | 2016-10-17 | 7.781 | 9,224,507 | -1,581 | 1.21% | 71,774,600 |
| 2016-08-17 | 2016-08-15 | 9.109 | 9,226,088 | -2,634 | 1.21% | 84,043,202 |
| 2016-07-22 | 2016-07-20 | 7.401 | 9,228,722 | +1,580 | 1.21% | 68,304,597 |
| 2016-07-14 | 2016-07-12 | 7.781 | 9,227,142 | +527 | 1.21% | 71,795,103 |
| 2016-07-12 | 2016-07-08 | 7.496 | 9,226,615 | +3,162 | 1.21% | 69,164,502 |
| 2016-07-11 | 2016-07-07 | 8.255 | 9,223,453 | -52,167 | 1.21% | 76,142,399 |
| 2016-07-08 | 2016-07-06 | 8.445 | 9,275,620 | -25,819 | 1.22% | 78,333,354 |
| 2016-07-05 | 2016-06-30 | 11.197 | 9,301,439 | +4,764,537 | 1.22% | 104,146,796 |
| 2016-07-04 | 2016-06-29 | 9.299 | 4,536,902 | +1,073,365 | 0.59% | 42,189,001 |
| 2016-06-30 | 2016-06-28 | 9.014 | 3,463,537 | +1,015,928 | 0.45% | 31,221,747 |
| 2016-06-29 | 2016-06-27 | 8.540 | 2,447,609 | +295,084 | 0.32% | 20,902,504 |
| 2016-06-28 | 2016-06-24 | 8.160 | 2,152,525 | +99,063 | 0.28% | 17,565,496 |
| 2016-06-27 | 2016-06-23 | 8.066 | 2,053,462 | +24,239 | 0.27% | 16,562,251 |
| 2016-06-23 | 2016-06-21 | 7.971 | 2,029,223 | +7,904 | 0.27% | 16,174,201 |
| 2016-06-22 | 2016-06-20 | 8.255 | 2,021,319 | +40,574 | 0.26% | 16,686,601 |
| 2016-06-21 | 2016-06-17 | 8.160 | 1,980,745 | +14,227 | 0.26% | 16,163,700 |
| 2016-06-20 | 2016-06-16 | 8.255 | 1,966,518 | +23,712 | 0.26% | 16,234,202 |
| 2016-06-17 | 2016-06-15 | 8.160 | 1,942,806 | +527 | 0.25% | 15,854,102 |
| 2016-06-16 | 2016-06-14 | 8.066 | 1,942,279 | -1,054 | 0.25% | 15,665,502 |
| 2016-06-03 | 2016-06-01 | 8.350 | 1,943,333 | +11,593 | 0.25% | 16,227,203 |
| 2016-06-02 | 2016-05-31 | 8.445 | 1,931,740 | -13,700 | 0.25% | 16,313,699 |
| 2016-05-31 | 2016-05-27 | 8.066 | 1,945,440 | -1,054 | 0.25% | 15,690,997 |
| 2016-05-26 | 2016-05-24 | 8.160 | 1,946,494 | +22,131 | 0.26% | 15,884,198 |
| 2016-05-25 | 2016-05-23 | 8.255 | 1,924,363 | -13,700 | 0.25% | 15,886,200 |
| 2016-05-24 | 2016-05-20 | 8.160 | 1,938,063 | +8,958 | 0.25% | 15,815,397 |
| 2016-05-23 | 2016-05-19 | 8.255 | 1,929,105 | +2,634 | 0.25% | 15,925,346 |
| 2016-05-20 | 2016-05-18 | 8.350 | 1,926,471 | +2,635 | 0.25% | 16,086,402 |
| 2016-05-19 | 2016-05-17 | 8.160 | 1,923,836 | +2,635 | 0.25% | 15,699,299 |
| 2016-05-03 | 2016-04-28 | 8.445 | 1,921,201 | -5,270 | 0.25% | 16,224,696 |
| 2016-04-29 | 2016-04-27 | 8.635 | 1,926,471 | -2,634 | 0.25% | 16,634,802 |
| 2016-04-19 | 2016-04-15 | 8.825 | 1,929,105 | -21,078 | 0.25% | 17,023,646 |
| 2016-04-12 | 2016-04-08 | 9.109 | 1,950,183 | +2,635 | 0.26% | 17,764,802 |
| 2016-04-11 | 2016-04-07 | 9.204 | 1,947,548 | +18,443 | 0.26% | 17,925,599 |
| 2016-04-08 | 2016-04-06 | 9.204 | 1,929,105 | +7,904 | 0.25% | 17,755,846 |
| 2016-01-26 | 2016-01-22 | 8.730 | 1,921,201 | -6,324 | 0.25% | 16,771,596 |
| 2016-01-20 | 2016-01-18 | 8.920 | 1,927,525 | -4,215 | 0.25% | 17,192,603 |
| 2016-01-15 | 2016-01-13 | 9.394 | 1,931,740 | -37,939 | 0.25% | 18,146,699 |
| 2016-01-05 | 2015-12-31 | 10.438 | 1,969,679 | +1,202,463 | 0.26% | 20,558,996 |
| 2016-01-04 | 2015-12-29 | 10.248 | 767,216 | +131,207 | 0.10% | 7,862,401 |
| 2015-12-30 | 2015-12-28 | 10.058 | 636,009 | +79,040 | 0.08% | 6,397,096 |
| 2015-12-17 | 2015-12-15 | 11.007 | 556,969 | +1,054 | 0.08% | 6,130,597 |
| 2015-12-16 | 2015-12-14 | 11.576 | 555,915 | +1,580 | 0.08% | 6,435,495 |
| 2015-12-15 | 2015-12-11 | 11.197 | 554,335 | -1,053 | 0.10% | 6,206,805 |
| 2015-12-14 | 2015-12-10 | 11.766 | 555,388 | +6,323 | 0.10% | 6,534,795 |
| 2015-12-11 | 2015-12-09 | 10.248 | 549,065 | -177,050 | 0.10% | 5,626,797 |
| 2015-12-02 | 2015-11-30 | 9.109 | 726,115 | -1,581 | 0.13% | 6,614,399 |
| 2015-11-30 | 2015-11-26 | 9.014 | 727,696 | +2,635 | 0.13% | 6,559,751 |
| 2015-11-25 | 2015-11-23 | 9.109 | 725,061 | +4,215 | 0.13% | 6,604,798 |
| 2015-11-24 | 2015-11-20 | 9.394 | 720,846 | +6,323 | 0.13% | 6,771,602 |
| 2015-11-18 | 2015-11-16 | 8.635 | 714,523 | +5,797 | 0.13% | 6,169,804 |
| 2015-11-05 | 2015-11-03 | 9.489 | 708,726 | +1,581 | 0.13% | 6,724,998 |
| 2015-10-30 | 2015-10-28 | 9.868 | 707,145 | +3,161 | 0.13% | 6,978,395 |
| 2015-10-20 | 2015-10-16 | 9.109 | 703,984 | -67,974 | 0.13% | 6,412,801 |
| 2015-10-08 | 2015-10-06 | 9.204 | 771,958 | -105,387 | 0.14% | 7,105,247 |
| 2015-09-30 | 2015-09-25 | 8.920 | 877,345 | -2,635 | 0.16% | 7,825,499 |
| 2015-09-23 | 2015-09-21 | 8.730 | 879,980 | -5,269 | 0.16% | 7,682,002 |
| 2015-09-21 | 2015-09-17 | 8.540 | 885,249 | -110,656 | 0.16% | 7,559,999 |
| 2015-09-18 | 2015-09-16 | 8.066 | 995,905 | -105,387 | 0.18% | 8,032,498 |
| 2015-09-17 | 2015-09-15 | 7.591 | 1,101,292 | -105,387 | 0.20% | 8,359,999 |
| 2015-09-16 | 2015-09-14 | 7.591 | 1,206,679 | -110,656 | 0.22% | 9,160,001 |
| 2015-09-02 | 2015-08-31 | 7.117 | 1,317,335 | -21,077 | 0.24% | 9,375,000 |
| 2015-09-01 | 2015-08-28 | 7.117 | 1,338,412 | -7,377 | 0.24% | 9,524,997 |
| 2015-08-20 | 2015-08-18 | 8.255 | 1,345,789 | -3,689 | 0.24% | 11,109,896 |
| 2015-08-19 | 2015-08-17 | 8.445 | 1,349,478 | -10,539 | 0.24% | 11,396,450 |
| 2015-08-18 | 2015-08-14 | 8.160 | 1,360,017 | -158,080 | 0.25% | 11,098,302 |
| 2015-08-17 | 2015-08-13 | 8.160 | 1,518,097 | -26,874 | 0.27% | 12,388,301 |
| 2015-08-12 | 2015-08-10 | 8.825 | 1,544,971 | -11,592 | 0.28% | 13,633,804 |
| 2015-08-06 | 2015-08-04 | 7.876 | 1,556,563 | -2,108 | 0.28% | 12,259,099 |
| 2015-08-05 | 2015-08-03 | 6.927 | 1,558,671 | -9,485 | 0.28% | 10,796,701 |
| 2015-08-03 | 2015-07-30 | 8.540 | 1,568,156 | -10,011 | 0.28% | 13,392,003 |
| 2015-07-29 | 2015-07-27 | 8.825 | 1,578,167 | +1,580 | 0.29% | 13,926,747 |
| 2015-07-22 | 2015-07-20 | 9.679 | 1,576,587 | +27,928 | 0.28% | 15,259,204 |
| 2015-07-21 | 2015-07-17 | 10.058 | 1,548,659 | -14,754 | 0.28% | 15,576,699 |
| 2015-07-20 | 2015-07-16 | 10.058 | 1,563,413 | -60,598 | 0.28% | 15,725,098 |
| 2015-07-17 | 2015-07-15 | 7.971 | 1,624,011 | +20,024 | 0.29% | 12,944,403 |
| 2015-07-16 | 2015-07-14 | 8.160 | 1,603,987 | -11,593 | 0.29% | 13,089,199 |
| 2015-07-15 | 2015-07-13 | 7.401 | 1,615,580 | -411,535 | 0.29% | 11,957,402 |
| 2015-07-14 | 2015-07-10 | 5.883 | 2,027,115 | +50,059 | 0.37% | 11,925,699 |
| 2015-07-13 | 2015-07-09 | 5.314 | 1,977,056 | +28,981 | 0.36% | 10,505,598 |
| 2015-07-10 | 2015-07-08 | 2.581 | 1,948,075 | +1,054 | 0.35% | 5,027,920 |
| 2015-07-09 | 2015-07-07 | 3.188 | 1,947,021 | -14,227 | 0.35% | 6,207,599 |
| 2015-07-08 | 2015-07-06 | 3.720 | 1,961,248 | -654,979 | 0.35% | 7,295,118 |
| 2015-07-07 | 2015-07-03 | 6.832 | 2,616,227 | +527 | 0.47% | 17,873,997 |
| 2015-07-03 | 2015-06-30 | 8.540 | 2,615,700 | +2,107 | 0.47% | 22,337,996 |
| 2015-06-30 | 2015-06-26 | 10.058 | 2,613,593 | -105,387 | 0.47% | 26,288,003 |
| 2015-06-19 | 2015-06-17 | 11.387 | 2,718,980 | -8,430 | 0.49% | 30,960,005 |
| 2015-06-18 | 2015-06-16 | 12.146 | 2,727,410 | +8,430 | 0.49% | 33,126,394 |
| 2015-06-15 | 2015-06-11 | 11.487 | 2,718,980 | +269,907 | 0.49% | 31,233,363 |
| 2015-06-10 | 2015-06-08 | 10.918 | 2,449,073 | -3,796 | 0.49% | 26,739,158 |
| 2015-06-02 | 2015-05-29 | 13.068 | 2,452,869 | -303,643 | 0.49% | 32,054,003 |
| 2015-06-01 | 2015-05-28 | 9.548 | 2,756,512 | -3,796 | 0.55% | 26,319,299 |
| 2015-05-29 | 2015-05-27 | 9.095 | 2,760,308 | +3,796 | 0.55% | 25,104,673 |
| 2015-05-28 | 2015-05-26 | 9.474 | 2,756,512 | -18,978 | 0.55% | 26,115,949 |
| 2015-05-27 | 2015-05-22 | 9.601 | 2,775,490 | +7,591 | 0.56% | 26,646,752 |
| 2015-05-26 | 2015-05-21 | 9.169 | 2,767,899 | +68,320 | 0.55% | 25,377,903 |
| 2015-05-22 | 2015-05-20 | 10.307 | 2,699,579 | -1,108,298 | 0.54% | 27,824,100 |
| 2015-02-26 | 2015-02-24 | 3.267 | 3,807,877 | +11,387 | 0.76% | 12,440,300 |
| 2015-02-25 | 2015-02-23 | 3.288 | 3,796,490 | +167,003 | 0.75% | 12,483,118 |
| 2015-02-23 | 2015-02-16 | 3.288 | 3,629,487 | +37,956 | 0.72% | 11,934,001 |
| 2015-02-17 | 2015-02-13 | 3.320 | 3,591,531 | +7,591 | 0.71% | 11,922,749 |
| 2015-02-16 | 2015-02-12 | 3.288 | 3,583,940 | +98,684 | 0.71% | 11,784,239 |
| 2015-02-13 | 2015-02-11 | 3.320 | 3,485,256 | +18,978 | 0.69% | 11,569,950 |
| 2015-02-12 | 2015-02-10 | 3.288 | 3,466,278 | +37,955 | 0.69% | 11,397,359 |
| 2015-02-11 | 2015-02-09 | 3.288 | 3,428,323 | +26,569 | 0.68% | 11,272,560 |
| 2015-02-10 | 2015-02-06 | 3.278 | 3,401,754 | +18,978 | 0.68% | 11,149,349 |
| 2015-02-09 | 2015-02-05 | 3.288 | 3,382,776 | +22,773 | 0.67% | 11,122,799 |
| 2015-02-06 | 2015-02-04 | 3.309 | 3,360,003 | +18,978 | 0.67% | 11,118,739 |
| 2015-02-05 | 2015-02-03 | 3.267 | 3,341,025 | +121,457 | 0.66% | 10,915,098 |
| 2015-02-04 | 2015-02-02 | 3.267 | 3,219,568 | +208,755 | 0.64% | 10,518,299 |
| 2015-02-03 | 2015-01-30 | 3.267 | 3,010,813 | +136,639 | 0.60% | 9,836,299 |
| 2015-02-02 | 2015-01-29 | 3.278 | 2,874,174 | +98,684 | 0.57% | 9,420,190 |
| 2015-01-06 | 2015-01-02 | 3.552 | 2,775,490 | +72,115 | 0.55% | 9,857,251 |
| 2015-01-02 | 2014-12-29 | 3.847 | 2,703,375 | +447,874 | 0.54% | 10,398,852 |
| 2014-12-30 | 2014-12-24 | 3.794 | 2,255,501 | +280,870 | 0.45% | 8,557,202 |
| 2014-12-22 | 2014-12-18 | 3.794 | 1,974,631 | -3,795 | 0.39% | 7,491,602 |
| 2014-12-19 | 2014-12-17 | 3.794 | 1,978,426 | +7,591 | 0.39% | 7,506,000 |
| 2014-12-18 | 2014-12-16 | 3.899 | 1,970,835 | +37,955 | 0.39% | 7,684,900 |
| 2014-12-17 | 2014-12-15 | 3.973 | 1,932,880 | +326,417 | 0.38% | 7,679,492 |
| 2014-12-16 | 2014-12-12 | 3.857 | 1,606,463 | +193,573 | 0.32% | 6,196,380 |
| 2014-12-12 | 2014-12-10 | 3.847 | 1,412,890 | +645,242 | 0.28% | 5,434,849 |
| 2014-12-11 | 2014-12-09 | 3.847 | 767,648 | +641,446 | 0.15% | 2,952,849 |
| 2014-12-10 | 2014-12-08 | 3.720 | 126,202 | -11,386 | 0.03% | 469,491 |
| 2014-12-09 | 2014-12-05 | 3.878 | 137,588 | +15,182 | 0.03% | 533,599 |
| 2014-12-08 | 2014-12-04 | 5.016 | 122,406 | -15,182 | 0.02% | 614,047 |
| 2014-12-05 | 2014-12-03 | 4.992 | 137,588 | +21,391 | 0.03% | 686,773 |
| 2014-12-04 | 2014-12-02 | 5.116 | 116,197 | +115,396 | 0.03% | 594,499 |
| 2014-12-03 | 2014-12-01 | 4.492 | 801 | -3,206 | 0.00% | 3,598 |
| 2014-12-02 | 2014-11-28 | 4.355 | 4,007 | -3,205 | 0.00% | 17,451 |
| 2014-11-14 | 2014-11-12 | 3.981 | 7,212 | +6,411 | 0.00% | 28,709 |
| 2014-03-11 | 2014-03-07 | 2.982 | 801 | -3,206 | 0.00% | 2,389 |
| 2014-03-07 | 2014-03-05 | 2.870 | 4,007 | -3,205 | 0.00% | 11,501 |
| 2014-03-04 | 2014-02-28 | 2.908 | 7,212 | +6,411 | 0.00% | 20,969 |
| 2011-12-02 | 2011-11-30 | 1.412 | 801 | +29 | 0.00% | 1,131 |
| 2011-06-27 | 2011-06-23 | 1.904 | 772 | -37,054 | 0.00% | 1,470 |
| 2011-06-14 | 2011-06-10 | 1.865 | 37,826 | -15,439 | 0.01% | 70,561 |
| 2011-06-10 | 2011-06-08 | 1.943 | 53,265 | -15,439 | 0.01% | 103,501 |
| 2010-12-23 | 2010-12-21 | 1.580 | 68,704 | -6,175 | 0.02% | 108,580 |
| 2010-05-27 | 2010-05-25 | 1.738 | 74,879 | +2,304 | 0.02% | 130,103 |
| 2010-04-28 | 2010-04-26 | 2.272 | 72,575 | +14,964 | 0.02% | 164,899 |
| 2010-04-27 | 2010-04-23 | 2.112 | 57,611 | +26,935 | 0.01% | 121,659 |
| 2009-12-03 | 2009-12-01 | 1.724 | 30,676 | +23,942 | 0.01% | 52,890 |
| 2009-06-24 | 2009-06-22 | 1.203 | 6,734 | -149,640 | 0.00% | 8,100 |
| 2009-06-23 | 2009-06-19 | 1.176 | 156,374 | +149,640 | 0.04% | 183,920 |
| 2009-01-09 | 2009-01-07 | 0.967 | 6,734 | +873 | 0.00% | 6,515 |
| 2008-06-19 | 2008-06-17 | 6.470 | 5,861 | +227 | 0.00% | 37,918 |
| 2008-01-11 | 2008-01-09 | 8.658 | 5,634 | -15,024 | 0.00% | 48,780 |
| 2008-01-03 | 2007-12-31 | 9.744 | 20,658 | +2,504 | 0.01% | 201,299 |
| 2007-11-02 | 2007-10-31 | 10.863 | 18,154 | +15,024 | 0.01% | 197,199 |
| 2007-10-22 | 2007-10-17 | 9.585 | 3,130 | -3,130 | 0.00% | 30,000 |
| 2007-10-12 | 2007-10-10 | 9.952 | 6,260 | +10 | 0.00% | 62,298 |
| 2007-09-28 | 2007-09-25 | 11.008 | 6,250 | +6,250 | 0.00% | 68,798 |
| 2007-06-26 | 2007-06-22 | 10.080 | 0 |
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