History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.830 | 304,000 | +0 | 0.47% | 252,320 |
| 2025-10-13 | 2025-10-09 | 0.950 | 304,000 | +0 | 0.47% | 288,800 |
| 2025-10-10 | 2025-10-08 | 0.950 | 304,000 | +0 | 0.47% | 288,800 |
| 2025-10-09 | 2025-10-06 | 0.950 | 304,000 | +0 | 0.47% | 288,800 |
| 2025-10-08 | 2025-10-03 | 0.880 | 304,000 | +0 | 0.47% | 267,520 |
| 2025-10-06 | 2025-10-02 | 0.860 | 304,000 | +0 | 0.47% | 261,440 |
| 2025-10-03 | 2025-09-30 | 0.860 | 304,000 | +0 | 0.47% | 261,440 |
| 2025-10-02 | 2025-09-29 | 0.860 | 304,000 | +0 | 0.47% | 261,440 |
| 2025-09-30 | 2025-09-26 | 0.860 | 304,000 | +0 | 0.47% | 261,440 |
| 2025-09-29 | 2025-09-25 | 0.870 | 304,000 | +0 | 0.47% | 264,480 |
| 2025-09-26 | 2025-09-24 | 0.870 | 304,000 | +0 | 0.47% | 264,480 |
| 2025-09-25 | 2025-09-23 | 0.940 | 304,000 | +0 | 0.47% | 285,760 |
| 2025-09-24 | 2025-09-22 | 0.950 | 304,000 | +0 | 0.47% | 288,800 |
| 2025-09-23 | 2025-09-19 | 0.960 | 304,000 | +0 | 0.47% | 291,840 |
| 2025-09-22 | 2025-09-18 | 0.970 | 304,000 | +0 | 0.47% | 294,880 |
| 2025-09-19 | 2025-09-17 | 0.980 | 304,000 | +0 | 0.47% | 297,920 |
| 2025-09-18 | 2025-09-16 | 0.980 | 304,000 | +0 | 0.47% | 297,920 |
| 2025-09-17 | 2025-09-15 | 0.980 | 304,000 | +0 | 0.47% | 297,920 |
| 2025-09-16 | 2025-09-12 | 0.980 | 304,000 | +0 | 0.47% | 297,920 |
| 2025-09-15 | 2025-09-11 | 0.980 | 304,000 | +0 | 0.47% | 297,920 |
| 2025-09-12 | 2025-09-10 | 0.980 | 304,000 | +0 | 0.47% | 297,920 |
| 2025-09-11 | 2025-09-09 | 0.880 | 304,000 | +0 | 0.47% | 267,520 |
| 2025-09-10 | 2025-09-08 | 0.860 | 304,000 | +0 | 0.47% | 261,440 |
| 2025-09-09 | 2025-09-05 | 0.780 | 304,000 | +0 | 0.47% | 237,120 |
| 2025-09-08 | 2025-09-04 | 0.920 | 304,000 | +0 | 0.47% | 279,680 |
| 2025-09-05 | 2025-09-03 | 0.920 | 304,000 | +0 | 0.47% | 279,680 |
| 2025-09-04 | 2025-09-02 | 0.920 | 304,000 | +0 | 0.47% | 279,680 |
| 2025-09-03 | 2025-09-01 | 0.930 | 304,000 | +0 | 0.47% | 282,720 |
| 2025-09-02 | 2025-08-29 | 1.030 | 304,000 | +0 | 0.47% | 313,120 |
| 2025-09-01 | 2025-08-28 | 1.050 | 304,000 | +0 | 0.47% | 319,200 |
| 2025-08-29 | 2025-08-27 | 1.050 | 304,000 | +0 | 0.47% | 319,200 |
| 2025-08-28 | 2025-08-26 | 0.980 | 304,000 | +0 | 0.47% | 297,920 |
| 2025-08-27 | 2025-08-25 | 0.980 | 304,000 | +0 | 0.47% | 297,920 |
| 2025-08-26 | 2025-08-22 | 0.780 | 304,000 | +0 | 0.47% | 237,120 |
| 2025-08-25 | 2025-08-21 | 0.990 | 304,000 | +0 | 0.47% | 300,960 |
| 2025-08-22 | 2025-08-20 | 1.010 | 304,000 | +0 | 0.47% | 307,040 |
| 2025-08-21 | 2025-08-19 | 0.870 | 304,000 | +0 | 0.47% | 264,480 |
| 2025-08-20 | 2025-08-18 | 0.850 | 304,000 | +0 | 0.47% | 258,400 |
| 2025-08-19 | 2025-08-15 | 0.950 | 304,000 | +0 | 0.47% | 288,800 |
| 2025-08-18 | 2025-08-14 | 0.960 | 304,000 | +0 | 0.47% | 291,840 |
| 2025-08-15 | 2025-08-13 | 0.980 | 304,000 | +0 | 0.47% | 297,920 |
| 2025-08-14 | 2025-08-12 | 0.980 | 304,000 | +0 | 0.47% | 297,920 |
| 2025-08-13 | 2025-08-11 | 0.980 | 304,000 | -2,000 | 0.47% | 297,920 |
| 2025-08-12 | 2025-08-08 | 0.850 | 306,000 | -12,000 | 0.48% | 260,100 |
| 2025-04-24 | 2025-04-22 | 0.540 | 318,000 | -26,000 | 0.49% | 171,720 |
| 2025-03-28 | 2025-03-26 | 0.850 | 344,000 | +10,000 | 0.54% | 292,400 |
| 2025-03-26 | 2025-03-24 | 0.750 | 334,000 | +14,000 | 0.52% | 250,500 |
| 2025-02-13 | 2025-02-11 | 0.620 | 320,000 | -10,000 | 0.50% | 198,400 |
| 2025-02-11 | 2025-02-07 | 0.620 | 330,000 | -8,000 | 0.51% | 204,600 |
| 2024-12-04 | 2024-12-02 | 0.800 | 338,000 | +10,000 | 0.53% | 270,400 |
| 2024-11-27 | 2024-11-25 | 0.800 | 328,000 | +2,000 | 0.51% | 262,400 |
| 2024-11-12 | 2024-11-08 | 0.910 | 326,000 | +4,000 | 0.51% | 296,660 |
| 2022-12-28 | 2022-12-22 | 1.180 | 322,000 | -10,000 | 0.50% | 379,960 |
| 2022-10-06 | 2022-10-03 | 1.380 | 332,000 | -166,000 | 0.52% | 458,160 |
| 2022-04-27 | 2022-04-25 | 1.600 | 498,000 | -4,000 | 0.77% | 796,800 |
| 2022-02-07 | 2022-01-31 | 1.890 | 502,000 | +18,000 | 0.78% | 948,780 |
| 2021-12-09 | 2021-12-07 | 1.790 | 484,000 | -6,000 | 0.75% | 866,360 |
| 2021-11-26 | 2021-11-24 | 1.900 | 490,000 | -6,000 | 0.76% | 931,000 |
| 2021-11-24 | 2021-11-22 | 1.780 | 496,000 | -4,000 | 0.77% | 882,880 |
| 2021-11-22 | 2021-11-18 | 1.820 | 500,000 | -62,000 | 0.78% | 910,000 |
| 2021-11-10 | 2021-11-08 | 1.700 | 562,000 | -10,000 | 0.87% | 955,400 |
| 2021-11-05 | 2021-11-03 | 1.510 | 572,000 | -10,000 | 0.89% | 863,720 |
| 2021-11-03 | 2021-11-01 | 1.580 | 582,000 | -12,000 | 0.91% | 919,560 |
| 2021-08-09 | 2021-08-05 | 1.290 | 594,000 | +10,000 | 0.92% | 766,260 |
| 2021-08-05 | 2021-08-03 | 1.390 | 584,000 | +2,000 | 0.91% | 811,760 |
| 2021-06-17 | 2021-06-15 | 1.320 | 582,000 | +8,000 | 0.91% | 768,240 |
| 2021-06-08 | 2021-06-04 | 1.300 | 574,000 | +2,000 | 0.89% | 746,200 |
| 2021-04-30 | 2021-04-28 | 1.400 | 572,000 | +10,000 | 0.89% | 800,800 |
| 2020-03-17 | 2020-03-13 | 1.900 | 562,000 | -2,000 | 0.87% | 1,067,800 |
| 2020-03-16 | 2020-03-12 | 1.920 | 564,000 | -2,000 | 0.88% | 1,082,880 |
| 2020-03-04 | 2020-03-02 | 2.130 | 566,000 | -4,000 | 0.88% | 1,205,580 |
| 2020-03-03 | 2020-02-28 | 2.230 | 570,000 | -22,000 | 0.89% | 1,271,100 |
| 2020-02-20 | 2020-02-18 | 2.060 | 592,000 | -2,000 | 0.92% | 1,219,520 |
| 2020-02-13 | 2020-02-11 | 1.880 | 594,000 | +2,000 | 0.92% | 1,116,720 |
| 2020-02-12 | 2020-02-10 | 1.880 | 592,000 | +8,000 | 0.92% | 1,112,960 |
| 2020-02-11 | 2020-02-07 | 1.960 | 584,000 | +2,000 | 0.91% | 1,144,640 |
| 2020-02-04 | 2020-01-31 | 2.050 | 582,000 | -2,000 | 0.91% | 1,193,100 |
| 2020-02-03 | 2020-01-30 | 2.280 | 584,000 | +2,000 | 0.91% | 1,331,520 |
| 2019-12-12 | 2019-12-10 | 1.940 | 582,000 | -270,000 | 0.91% | 1,129,080 |
| 2019-10-11 | 2019-10-09 | 1.330 | 852,000 | -10,000 | 1.33% | 1,133,160 |
| 2019-09-20 | 2019-09-18 | 1.590 | 862,000 | +6,000 | 1.34% | 1,370,580 |
| 2019-05-28 | 2019-05-24 | 1.637 | 856,000 | +66,172 | 1.33% | 1,400,851 |
| 2019-04-18 | 2019-04-16 | 1.734 | 789,828 | -27,681 | 1.33% | 1,369,600 |
| 2019-04-11 | 2019-04-09 | 1.712 | 817,509 | -68,279 | 1.38% | 1,399,880 |
| 2019-03-07 | 2019-03-05 | 1.571 | 885,788 | -12,918 | 1.49% | 1,391,999 |
| 2018-10-24 | 2018-10-22 | 1.972 | 898,706 | -9,227 | 1.52% | 1,772,680 |
| 2018-10-23 | 2018-10-19 | 1.875 | 907,933 | -9,227 | 1.53% | 1,702,320 |
| 2018-07-27 | 2018-07-25 | 2.189 | 917,160 | +5,536 | 1.55% | 2,007,880 |
| 2018-07-17 | 2018-07-13 | 2.222 | 911,624 | -36,908 | 1.54% | 2,025,400 |
| 2018-06-25 | 2018-06-21 | 2.449 | 948,532 | -5,536 | 1.60% | 2,323,280 |
| 2018-06-20 | 2018-06-15 | 2.493 | 954,068 | +14,763 | 1.61% | 2,378,200 |
| 2018-06-19 | 2018-06-14 | 2.493 | 939,305 | +14,763 | 1.58% | 2,341,400 |
| 2018-06-15 | 2018-06-13 | 2.493 | 924,542 | +14,763 | 1.56% | 2,304,601 |
| 2018-06-14 | 2018-06-12 | 2.439 | 909,779 | +5,537 | 1.53% | 2,218,501 |
| 2018-06-12 | 2018-06-08 | 2.439 | 904,242 | +18,454 | 1.52% | 2,204,999 |
| 2018-06-11 | 2018-06-07 | 2.482 | 885,788 | +16,608 | 1.49% | 2,198,399 |
| 2018-06-08 | 2018-06-06 | 2.439 | 869,180 | +14,763 | 1.47% | 2,119,500 |
| 2018-06-07 | 2018-06-05 | 2.493 | 854,417 | +14,763 | 1.44% | 2,129,800 |
| 2018-06-01 | 2018-05-30 | 2.471 | 839,654 | +14,763 | 1.42% | 2,074,801 |
| 2018-05-31 | 2018-05-29 | 2.514 | 824,891 | +14,764 | 1.39% | 2,074,081 |
| 2018-05-30 | 2018-05-28 | 2.547 | 810,127 | +25,835 | 1.37% | 2,063,299 |
| 2018-05-28 | 2018-05-24 | 2.471 | 784,292 | +18,454 | 1.32% | 1,938,000 |
| 2018-05-25 | 2018-05-23 | 2.634 | 765,838 | +11,072 | 1.29% | 2,017,281 |
| 2018-05-24 | 2018-05-21 | 2.588 | 754,766 | +148,787 | 1.27% | 1,953,541 |
| 2018-05-02 | 2018-04-27 | 2.680 | 605,979 | -1,747 | 1.08% | 1,623,959 |
| 2018-04-30 | 2018-04-26 | 2.588 | 607,726 | -41,912 | 1.08% | 1,572,961 |
| 2018-04-26 | 2018-04-24 | 2.737 | 649,638 | -3,492 | 1.16% | 1,778,161 |
| 2018-04-25 | 2018-04-23 | 2.737 | 653,130 | -1,747 | 1.16% | 1,787,719 |
| 2018-04-23 | 2018-04-19 | 2.714 | 654,877 | -3,492 | 1.17% | 1,777,501 |
| 2018-04-19 | 2018-04-17 | 2.703 | 658,369 | -10,478 | 1.17% | 1,779,439 |
| 2018-04-16 | 2018-04-12 | 2.829 | 668,847 | -68,108 | 1.19% | 1,892,019 |
| 2018-04-09 | 2018-04-04 | 2.726 | 736,955 | -1,746 | 1.31% | 2,008,721 |
| 2018-04-06 | 2018-04-03 | 2.817 | 738,701 | -10,478 | 1.32% | 2,081,160 |
| 2018-03-27 | 2018-03-23 | 2.978 | 749,179 | +431,346 | 1.33% | 2,230,800 |
| 2018-03-26 | 2018-03-22 | 2.783 | 317,833 | +26,195 | 0.57% | 884,519 |
| 2018-03-22 | 2018-03-20 | 2.749 | 291,638 | -3,493 | 0.52% | 801,599 |
| 2018-03-21 | 2018-03-19 | 2.829 | 295,131 | +6,985 | 0.53% | 834,860 |
| 2018-03-20 | 2018-03-16 | 2.577 | 288,146 | +27,942 | 0.51% | 742,501 |
| 2018-03-14 | 2018-03-12 | 2.485 | 260,204 | -8,732 | 0.46% | 646,659 |
| 2018-02-28 | 2018-02-26 | 2.371 | 268,936 | +12,224 | 0.48% | 637,560 |
| 2018-01-24 | 2018-01-22 | 2.451 | 256,712 | +1,747 | 0.46% | 629,161 |
| 2018-01-18 | 2018-01-16 | 2.520 | 254,965 | -8,732 | 0.45% | 642,399 |
| 2018-01-10 | 2018-01-08 | 2.405 | 263,697 | -15,717 | 0.47% | 634,200 |
| 2017-11-20 | 2017-11-16 | 2.474 | 279,414 | +10,478 | 0.50% | 691,200 |
| 2017-11-06 | 2017-11-02 | 2.611 | 268,936 | +8,732 | 0.48% | 702,240 |
| 2017-10-13 | 2017-10-11 | 2.588 | 260,204 | +5,239 | 0.46% | 673,479 |
| 2017-09-14 | 2017-09-12 | 2.668 | 254,965 | -1,747 | 0.45% | 680,359 |
| 2017-09-06 | 2017-09-04 | 2.863 | 256,712 | +26,195 | 0.46% | 735,001 |
| 2017-09-05 | 2017-09-01 | 2.772 | 230,517 | +1,747 | 0.41% | 638,881 |
| 2017-09-01 | 2017-08-30 | 2.451 | 228,770 | +1,746 | 0.41% | 560,679 |
| 2017-08-18 | 2017-08-16 | 2.542 | 227,024 | -153,678 | 0.40% | 577,200 |
| 2017-08-03 | 2017-08-01 | 2.852 | 380,702 | -169,394 | 0.68% | 1,085,641 |
| 2017-08-02 | 2017-07-31 | 2.646 | 550,096 | -26,195 | 0.98% | 1,455,299 |
| 2017-08-01 | 2017-07-28 | 2.691 | 576,291 | -130,976 | 1.03% | 1,550,999 |
| 2017-07-24 | 2017-07-20 | 2.863 | 707,267 | -19,210 | 1.26% | 2,025,001 |
| 2017-07-21 | 2017-07-19 | 2.817 | 726,477 | +5,239 | 1.29% | 2,046,721 |
| 2017-07-12 | 2017-07-10 | 2.726 | 721,238 | +10,479 | 1.28% | 1,965,881 |
| 2017-07-07 | 2017-07-05 | 2.932 | 710,759 | -17,464 | 1.27% | 2,083,839 |
| 2017-06-22 | 2017-06-20 | 2.852 | 728,223 | -34,927 | 1.30% | 2,076,660 |
| 2017-06-14 | 2017-06-12 | 2.920 | 763,150 | -17,463 | 1.36% | 2,228,701 |
| 2017-05-24 | 2017-05-22 | 3.513 | 780,613 | +29,968 | 1.39% | 2,742,588 |
| 2017-02-06 | 2017-02-02 | 2.763 | 750,645 | -5,038 | 1.39% | 2,074,079 |
| 2016-12-23 | 2016-12-21 | 3.335 | 755,683 | +6,717 | 1.40% | 2,519,999 |
| 2016-12-22 | 2016-12-20 | 3.394 | 748,966 | +1,679 | 1.39% | 2,542,200 |
| 2016-12-06 | 2016-12-02 | 3.478 | 747,287 | +6,717 | 1.38% | 2,598,801 |
| 2016-11-22 | 2016-11-18 | 3.549 | 740,570 | +5,038 | 1.37% | 2,628,362 |
| 2016-09-20 | 2016-09-15 | 3.525 | 735,532 | +3,359 | 1.36% | 2,592,961 |
| 2016-08-23 | 2016-08-19 | 3.573 | 732,173 | +20,151 | 1.36% | 2,616,000 |
| 2016-07-14 | 2016-07-12 | 3.930 | 712,022 | -6,717 | 1.32% | 2,798,402 |
| 2016-07-12 | 2016-07-08 | 3.847 | 718,739 | -10,075 | 1.33% | 2,764,881 |
| 2016-05-25 | 2016-05-23 | 4.117 | 728,814 | +26,747 | 1.35% | 3,000,557 |
| 2016-05-05 | 2016-05-03 | 4.265 | 702,067 | +11,323 | 1.35% | 2,994,598 |
| 2016-05-04 | 2016-04-29 | 4.265 | 690,744 | -8,088 | 1.33% | 2,946,301 |
| 2016-05-03 | 2016-04-28 | 4.068 | 698,832 | -1,618 | 1.34% | 2,842,560 |
| 2016-04-14 | 2016-04-12 | 4.933 | 700,450 | -43,677 | 1.35% | 3,455,341 |
| 2016-04-12 | 2016-04-08 | 4.797 | 744,127 | -12,941 | 1.43% | 3,569,601 |
| 2016-04-11 | 2016-04-07 | 4.921 | 757,068 | -24,265 | 1.46% | 3,725,280 |
| 2016-04-08 | 2016-04-06 | 4.809 | 781,333 | -24,265 | 1.50% | 3,757,740 |
| 2016-03-18 | 2016-03-16 | 4.265 | 805,598 | -1,618 | 1.55% | 3,436,200 |
| 2015-12-28 | 2015-12-22 | 4.327 | 807,216 | -12,941 | 1.55% | 3,493,001 |
| 2015-12-23 | 2015-12-21 | 4.302 | 820,157 | -9,706 | 1.58% | 3,528,720 |
| 2015-12-21 | 2015-12-17 | 4.513 | 829,863 | -11,324 | 1.60% | 3,744,900 |
| 2015-12-16 | 2015-12-14 | 4.574 | 841,187 | -3,235 | 1.62% | 3,848,001 |
| 2015-12-15 | 2015-12-11 | 4.686 | 844,422 | -3,235 | 1.62% | 3,956,760 |
| 2015-12-10 | 2015-12-08 | 4.241 | 847,657 | -8,089 | 1.63% | 3,594,638 |
| 2015-11-26 | 2015-11-24 | 3.932 | 855,746 | +3,236 | 1.65% | 3,364,441 |
| 2015-11-10 | 2015-11-06 | 3.771 | 852,510 | +11,323 | 1.64% | 3,214,698 |
| 2015-10-27 | 2015-10-23 | 3.709 | 841,187 | -1,617 | 1.62% | 3,120,001 |
| 2015-10-16 | 2015-10-14 | 3.783 | 842,804 | -3,236 | 1.62% | 3,188,518 |
| 2015-10-14 | 2015-10-12 | 3.697 | 846,040 | +4,853 | 1.63% | 3,127,541 |
| 2015-10-13 | 2015-10-09 | 3.697 | 841,187 | +32,354 | 1.62% | 3,109,601 |
| 2015-10-07 | 2015-10-05 | 3.697 | 808,833 | +3,235 | 1.56% | 2,989,998 |
| 2015-09-24 | 2015-09-22 | 3.833 | 805,598 | -3,235 | 1.55% | 3,087,600 |
| 2015-09-21 | 2015-09-17 | 3.684 | 808,833 | +3,235 | 1.56% | 2,979,998 |
| 2015-09-15 | 2015-09-11 | 3.449 | 805,598 | -1,618 | 1.55% | 2,778,840 |
| 2015-09-01 | 2015-08-28 | 3.462 | 807,216 | -1,617 | 1.55% | 2,794,401 |
| 2015-08-28 | 2015-08-26 | 3.091 | 808,833 | -6,471 | 1.56% | 2,499,999 |
| 2015-08-27 | 2015-08-25 | 3.066 | 815,304 | -3,235 | 1.57% | 2,499,840 |
| 2015-08-26 | 2015-08-24 | 3.103 | 818,539 | -4,853 | 1.57% | 2,540,119 |
| 2015-08-13 | 2015-08-11 | 4.117 | 823,392 | +9,706 | 1.58% | 3,389,938 |
| 2015-08-04 | 2015-07-31 | 4.204 | 813,686 | +3,235 | 1.56% | 3,420,398 |
| 2015-07-17 | 2015-07-15 | 4.401 | 810,451 | +8,088 | 1.56% | 3,567,120 |
| 2015-07-16 | 2015-07-14 | 4.537 | 802,363 | +19,412 | 1.54% | 3,640,641 |
| 2015-07-14 | 2015-07-10 | 4.438 | 782,951 | +45,295 | 1.51% | 3,475,121 |
| 2015-07-13 | 2015-07-09 | 3.487 | 737,656 | +1,618 | 1.42% | 2,571,840 |
| 2015-07-10 | 2015-07-08 | 2.844 | 736,038 | -9,706 | 1.42% | 2,092,999 |
| 2015-07-07 | 2015-07-03 | 5.329 | 745,744 | -21,030 | 1.43% | 3,973,818 |
| 2015-07-02 | 2015-06-29 | 6.330 | 766,774 | -22,647 | 1.47% | 4,853,759 |
| 2015-06-22 | 2015-06-18 | 7.158 | 789,421 | +1,617 | 1.52% | 5,651,037 |
| 2015-06-11 | 2015-06-09 | 7.146 | 787,804 | -4,853 | 1.52% | 5,629,722 |
| 2015-06-09 | 2015-06-05 | 7.455 | 792,657 | -4,853 | 1.52% | 5,909,402 |
| 2015-06-05 | 2015-06-03 | 7.505 | 797,510 | -16,176 | 1.53% | 5,985,022 |
| 2015-06-04 | 2015-06-02 | 7.418 | 813,686 | -14,559 | 1.56% | 6,035,997 |
| 2015-06-03 | 2015-06-01 | 8.160 | 828,245 | -22,648 | 1.59% | 6,758,396 |
| 2015-06-02 | 2015-05-29 | 7.418 | 850,893 | -27,500 | 1.64% | 6,312,002 |
| 2015-06-01 | 2015-05-28 | 6.182 | 878,393 | +236,179 | 1.69% | 5,429,999 |
| 2015-05-29 | 2015-05-27 | 6.182 | 642,214 | +278,239 | 1.24% | 3,970,002 |
| 2015-05-28 | 2015-05-26 | 4.772 | 363,975 | -16,177 | 0.70% | 1,737,000 |
| 2015-05-27 | 2015-05-22 | 4.922 | 380,152 | +48,530 | 0.73% | 1,871,177 |
| 2015-05-26 | 2015-05-21 | 5.024 | 331,622 | +37,525 | 0.64% | 1,666,222 |
| 2015-05-22 | 2015-05-20 | 4.961 | 294,097 | +7,822 | 0.58% | 1,458,879 |
| 2015-05-21 | 2015-05-19 | 4.986 | 286,275 | +7,821 | 0.57% | 1,427,398 |
| 2015-05-18 | 2015-05-14 | 5.203 | 278,454 | -26,594 | 0.55% | 1,448,921 |
| 2015-05-14 | 2015-05-12 | 5.012 | 305,048 | +7,822 | 0.61% | 1,528,802 |
| 2015-05-13 | 2015-05-11 | 4.935 | 297,226 | +54,752 | 0.59% | 1,466,800 |
| 2015-05-08 | 2015-05-06 | 4.666 | 242,474 | +45,366 | 0.48% | 1,131,501 |
| 2015-05-07 | 2015-05-05 | 4.743 | 197,108 | +23,465 | 0.39% | 934,921 |
| 2015-05-05 | 2015-04-30 | 4.679 | 173,643 | +7,822 | 0.35% | 812,522 |
| 2015-04-30 | 2015-04-28 | 4.756 | 165,821 | +35,980 | 0.33% | 788,641 |
| 2015-04-27 | 2015-04-23 | 5.012 | 129,841 | +23,465 | 0.26% | 650,721 |
| 2015-04-24 | 2015-04-22 | 4.897 | 106,376 | +7,822 | 0.21% | 520,882 |
| 2015-04-20 | 2015-04-16 | 5.306 | 98,554 | +34,416 | 0.20% | 522,901 |
| 2015-04-14 | 2015-04-10 | 5.140 | 64,138 | +7,822 | 0.13% | 329,639 |
| 2015-04-13 | 2015-04-09 | 5.319 | 56,316 | +7,821 | 0.11% | 299,517 |
| 2015-04-08 | 2015-04-01 | 3.963 | 48,495 | +14,079 | 0.10% | 192,201 |
| 2015-03-19 | 2015-03-17 | 3.708 | 34,416 | -20,336 | 0.07% | 127,601 |
| 2014-12-17 | 2014-12-15 | 3.989 | 54,752 | -3,129 | 0.11% | 218,399 |
| 2014-12-10 | 2014-12-08 | 3.605 | 57,881 | -61,009 | 0.12% | 208,681 |
| 2014-12-09 | 2014-12-05 | 3.874 | 118,890 | -7,822 | 0.24% | 460,559 |
| 2014-12-04 | 2014-12-02 | 4.091 | 126,712 | +1,564 | 0.25% | 518,400 |
| 2014-11-19 | 2014-11-17 | 4.462 | 125,148 | +3,129 | 0.25% | 558,401 |
| 2014-11-12 | 2014-11-10 | 4.730 | 122,019 | -28,158 | 0.24% | 577,200 |
| 2014-11-06 | 2014-11-04 | 4.769 | 150,177 | +32,851 | 0.30% | 716,159 |
| 2014-10-28 | 2014-10-24 | 4.986 | 117,326 | -29,723 | 0.23% | 585,000 |
| 2014-10-22 | 2014-10-20 | 5.114 | 147,049 | -3,128 | 0.29% | 752,002 |
| 2014-10-17 | 2014-10-15 | 4.730 | 150,177 | +9,386 | 0.30% | 710,399 |
| 2014-09-22 | 2014-09-18 | 4.334 | 140,791 | +15,643 | 0.28% | 610,199 |
| 2014-08-26 | 2014-08-22 | 4.603 | 125,148 | +32,852 | 0.25% | 576,001 |
| 2014-08-21 | 2014-08-19 | 4.360 | 92,296 | -7,822 | 0.18% | 402,378 |
| 2014-07-31 | 2014-07-29 | 4.027 | 100,118 | +7,822 | 0.20% | 403,199 |
| 2014-07-29 | 2014-07-25 | 3.938 | 92,296 | -35,980 | 0.18% | 363,438 |
| 2014-07-07 | 2014-07-03 | 3.835 | 128,276 | +35,980 | 0.26% | 491,998 |
| 2014-06-16 | 2014-06-12 | 3.772 | 92,296 | +46,930 | 0.18% | 348,098 |
| 2014-05-23 | 2014-05-21 | 3.747 | 45,366 | +2,024 | 0.09% | 169,983 |
| 2014-05-09 | 2014-05-07 | 3.747 | 43,342 | -23,913 | 0.09% | 162,399 |
| 2014-05-08 | 2014-05-05 | 3.948 | 67,255 | +5,978 | 0.14% | 265,499 |
| 2014-04-17 | 2014-04-15 | 4.015 | 61,277 | +4,484 | 0.13% | 246,000 |
| 2014-04-16 | 2014-04-14 | 4.041 | 56,793 | +2,989 | 0.12% | 229,519 |
| 2014-04-15 | 2014-04-11 | 3.814 | 53,804 | +4,483 | 0.11% | 205,199 |
| 2014-03-31 | 2014-03-27 | 4.028 | 49,321 | +1,495 | 0.10% | 198,662 |
| 2014-03-07 | 2014-03-05 | 5.299 | 47,826 | +1,495 | 0.10% | 253,440 |
| 2014-02-21 | 2014-02-19 | 5.353 | 46,331 | -2,990 | 0.10% | 247,998 |
| 2014-02-12 | 2014-02-10 | 5.005 | 49,321 | +26,903 | 0.10% | 246,842 |
| 2014-02-10 | 2014-02-06 | 6.075 | 22,418 | -7,473 | 0.05% | 136,197 |
| 2014-02-06 | 2014-02-04 | 5.527 | 29,891 | +7,473 | 0.06% | 165,199 |
| 2013-12-05 | 2013-12-03 | 3.466 | 22,418 | -44,837 | 0.05% | 77,699 |
| 2013-11-04 | 2013-10-31 | 3.479 | 67,255 | +44,837 | 0.14% | 233,999 |
| 2013-05-23 | 2013-05-21 | 2.975 | 22,418 | +1,345 | 0.05% | 66,702 |
| 2013-01-29 | 2013-01-25 | 2.534 | 21,073 | -44,956 | 0.05% | 53,400 |
| 2013-01-24 | 2013-01-22 | 2.534 | 66,029 | -1,405 | 0.15% | 167,320 |
| 2013-01-03 | 2012-12-31 | 2.534 | 67,434 | +2,810 | 0.15% | 170,880 |
| 2012-12-13 | 2012-12-11 | 2.605 | 64,624 | -29,503 | 0.14% | 168,360 |
| 2012-11-26 | 2012-11-22 | 2.548 | 94,127 | -84,292 | 0.21% | 239,861 |
| 2012-10-31 | 2012-10-29 | 2.420 | 178,419 | -28,097 | 0.40% | 431,800 |
| 2012-10-22 | 2012-10-18 | 2.420 | 206,516 | -30,908 | 0.46% | 499,799 |
| 2012-10-15 | 2012-10-11 | 2.349 | 237,424 | -33,717 | 0.53% | 557,701 |
| 2012-07-04 | 2012-06-29 | 2.135 | 271,141 | +8,430 | 0.60% | 579,001 |
| 2012-07-03 | 2012-06-28 | 1.965 | 262,711 | +9,834 | 0.58% | 516,119 |
| 2012-06-28 | 2012-06-26 | 1.965 | 252,877 | +146,107 | 0.56% | 496,800 |
| 2012-06-27 | 2012-06-25 | 1.950 | 106,770 | +8,429 | 0.24% | 208,239 |
| 2012-06-26 | 2012-06-22 | 1.950 | 98,341 | +49,170 | 0.22% | 191,800 |
| 2012-06-22 | 2012-06-20 | 2.093 | 49,171 | +28,098 | 0.11% | 102,901 |
| 2012-05-25 | 2012-05-23 | 2.250 | 21,073 | +1,740 | 0.05% | 47,414 |
| 2011-06-24 | 2011-06-22 | 4.500 | 19,333 | -14,178 | 0.05% | 86,998 |
| 2011-04-20 | 2011-04-18 | 6.165 | 33,511 | +1,035 | 0.08% | 206,583 |
| 2010-12-09 | 2010-12-07 | 6.245 | 32,476 | +13,740 | 0.08% | 202,803 |
| 2010-07-13 | 2010-07-09 | 5.092 | 18,736 | -1,249 | 0.09% | 95,400 |
| 2010-06-08 | 2010-06-04 | 6.146 | 19,985 | +826 | 0.10% | 122,835 |
| 2009-11-23 | 2009-11-19 | 4.426 | 19,159 | +1,197 | 0.10% | 84,798 |
| 2009-05-04 | 2009-04-29 | 3.708 | 17,962 | +972 | 0.09% | 66,603 |
| 2008-04-24 | 2008-04-22 | 4.464 | 16,990 | +860 | 0.09% | 75,839 |
| 2007-12-04 | 2007-11-30 | 5.022 | 16,130 | -29,034 | 0.09% | 81,000 |
| 2007-11-23 | 2007-11-21 | 5.096 | 45,164 | -24,733 | 0.25% | 230,160 |
| 2007-10-22 | 2007-10-17 | 5.394 | 69,897 | +53,767 | 0.39% | 377,001 |
| 2007-10-09 | 2007-10-05 | 5.189 | 16,130 | +16,130 | 0.09% | 83,700 |
| 2007-10-02 | 2007-09-27 | 5.301 | 0 | -5,377 | ||
| 2007-09-28 | 2007-09-25 | 5.338 | 5,377 | -6,452 | 0.03% | 28,702 |
| 2007-09-19 | 2007-09-17 | 5.821 | 11,829 | +6,452 | 0.07% | 68,862 |
| 2007-09-14 | 2007-09-12 | 5.208 | 5,377 | +5,377 | 0.03% | 28,002 |
| 2007-06-26 | 2007-06-22 | 4.371 | 0 |
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