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 | 2.430 | 758,000 | +0 | 0.02% | 1,841,940 |
| 2025-10-13 | 2025-10-09 | 2.430 | 758,000 | +0 | 0.02% | 1,841,940 |
| 2025-10-10 | 2025-10-08 | 2.410 | 758,000 | +0 | 0.02% | 1,826,780 |
| 2025-10-09 | 2025-10-06 | 2.430 | 758,000 | +0 | 0.02% | 1,841,940 |
| 2025-10-08 | 2025-10-03 | 2.450 | 758,000 | +0 | 0.02% | 1,857,100 |
| 2025-10-06 | 2025-10-02 | 2.450 | 758,000 | +0 | 0.02% | 1,857,100 |
| 2025-10-03 | 2025-09-30 | 2.430 | 758,000 | +0 | 0.02% | 1,841,940 |
| 2025-10-02 | 2025-09-29 | 2.420 | 758,000 | +0 | 0.02% | 1,834,360 |
| 2025-09-30 | 2025-09-26 | 2.400 | 758,000 | +0 | 0.02% | 1,819,200 |
| 2025-09-29 | 2025-09-25 | 2.400 | 758,000 | +0 | 0.02% | 1,819,200 |
| 2025-09-26 | 2025-09-24 | 2.440 | 758,000 | +0 | 0.02% | 1,849,520 |
| 2025-09-25 | 2025-09-23 | 2.470 | 758,000 | +0 | 0.02% | 1,872,260 |
| 2025-09-24 | 2025-09-22 | 2.480 | 758,000 | +0 | 0.02% | 1,879,840 |
| 2025-09-23 | 2025-09-19 | 2.490 | 758,000 | +0 | 0.02% | 1,887,420 |
| 2025-09-22 | 2025-09-18 | 2.500 | 758,000 | +0 | 0.02% | 1,895,000 |
| 2025-09-19 | 2025-09-17 | 2.560 | 758,000 | +0 | 0.02% | 1,940,480 |
| 2025-09-18 | 2025-09-16 | 2.550 | 758,000 | +0 | 0.02% | 1,932,900 |
| 2025-09-17 | 2025-09-15 | 2.550 | 758,000 | +0 | 0.02% | 1,932,900 |
| 2025-09-16 | 2025-09-12 | 2.540 | 758,000 | +0 | 0.02% | 1,925,320 |
| 2025-09-15 | 2025-09-11 | 2.510 | 758,000 | +0 | 0.02% | 1,902,580 |
| 2025-09-12 | 2025-09-10 | 2.490 | 758,000 | +0 | 0.02% | 1,887,420 |
| 2025-09-11 | 2025-09-09 | 2.470 | 758,000 | +0 | 0.02% | 1,872,260 |
| 2025-09-10 | 2025-09-08 | 2.470 | 758,000 | +0 | 0.02% | 1,872,260 |
| 2025-09-09 | 2025-09-05 | 2.470 | 758,000 | +0 | 0.02% | 1,872,260 |
| 2025-09-08 | 2025-09-04 | 2.571 | 758,000 | +0 | 0.02% | 1,949,174 |
| 2025-09-05 | 2025-09-03 | 2.602 | 758,000 | +18,120 | 0.02% | 1,972,471 |
| 2025-09-04 | 2025-09-02 | 2.602 | 739,880 | +0 | 0.02% | 1,925,319 |
| 2025-09-03 | 2025-09-01 | 2.602 | 739,880 | +0 | 0.02% | 1,925,319 |
| 2025-09-02 | 2025-08-29 | 2.643 | 739,880 | -1,953 | 0.02% | 1,955,639 |
| 2025-08-05 | 2025-08-01 | 2.612 | 741,833 | +381,654 | 0.02% | 1,938,001 |
| 2025-07-18 | 2025-07-16 | 2.612 | 360,179 | +109,322 | 0.01% | 940,949 |
| 2025-05-26 | 2025-05-22 | 2.619 | 250,857 | +13,379 | 0.01% | 656,980 |
| 2025-04-08 | 2025-04-03 | 2.532 | 237,478 | -27,721 | 0.01% | 601,381 |
| 2025-04-02 | 2025-03-31 | 2.467 | 265,199 | +48,050 | 0.01% | 654,361 |
| 2025-03-19 | 2025-03-17 | 2.489 | 217,149 | +42,506 | 0.01% | 540,501 |
| 2025-03-18 | 2025-03-14 | 2.467 | 174,643 | +27,721 | 0.01% | 430,920 |
| 2025-03-14 | 2025-03-12 | 2.457 | 146,922 | -646,826 | 0.00% | 360,930 |
| 2025-03-07 | 2025-03-05 | 2.673 | 793,748 | -9,240 | 0.02% | 2,121,730 |
| 2025-03-03 | 2025-02-27 | 2.597 | 802,988 | -7,393 | 0.02% | 2,085,599 |
| 2025-02-13 | 2025-02-11 | 2.381 | 810,381 | +9,241 | 0.02% | 1,929,401 |
| 2025-02-03 | 2025-01-24 | 2.370 | 801,140 | +184,807 | 0.02% | 1,898,729 |
| 2025-01-15 | 2025-01-13 | 2.370 | 616,333 | +92,404 | 0.02% | 1,460,730 |
| 2025-01-14 | 2025-01-10 | 2.392 | 523,929 | +7,392 | 0.02% | 1,253,070 |
| 2025-01-09 | 2025-01-07 | 2.424 | 516,537 | +369,615 | 0.02% | 1,252,161 |
| 2024-11-14 | 2024-11-12 | 2.457 | 146,922 | -924 | 0.00% | 360,930 |
| 2024-10-09 | 2024-10-07 | 2.673 | 147,846 | +924 | 0.00% | 395,200 |
| 2024-10-04 | 2024-10-02 | 2.576 | 146,922 | -41,582 | 0.00% | 378,420 |
| 2024-10-03 | 2024-09-30 | 2.597 | 188,504 | +4,621 | 0.01% | 489,601 |
| 2024-09-27 | 2024-09-25 | 2.424 | 183,883 | -36,962 | 0.01% | 445,759 |
| 2024-09-09 | 2024-09-04 | 2.523 | 220,845 | +5,837 | 0.01% | 557,260 |
| 2024-08-16 | 2024-08-14 | 2.357 | 215,008 | -599,142 | 0.01% | 506,681 |
| 2024-07-24 | 2024-07-22 | 2.334 | 814,150 | +626,131 | 0.02% | 1,900,500 |
| 2024-07-18 | 2024-07-16 | 3.001 | 188,019 | -13,494 | 0.01% | 564,299 |
| 2024-05-23 | 2024-05-21 | 3.328 | 201,513 | +13,742 | 0.01% | 670,699 |
| 2024-05-17 | 2024-05-14 | 3.364 | 187,771 | +33,531 | 0.01% | 631,681 |
| 2024-05-16 | 2024-05-13 | 3.376 | 154,240 | -96,400 | 0.00% | 520,720 |
| 2024-05-14 | 2024-05-10 | 3.340 | 250,640 | -323,569 | 0.01% | 837,199 |
| 2024-05-07 | 2024-05-03 | 3.173 | 574,209 | +8,382 | 0.02% | 1,822,099 |
| 2024-04-03 | 2024-03-28 | 3.018 | 565,827 | -213,756 | 0.02% | 1,707,751 |
| 2024-04-02 | 2024-03-27 | 3.006 | 779,583 | +213,756 | 0.03% | 2,343,599 |
| 2024-03-21 | 2024-03-19 | 3.185 | 565,827 | +8,383 | 0.02% | 1,802,251 |
| 2024-03-18 | 2024-03-14 | 3.269 | 557,444 | +8,383 | 0.02% | 1,822,100 |
| 2024-03-15 | 2024-03-13 | 3.436 | 549,061 | -57,840 | 0.02% | 1,886,399 |
| 2024-02-21 | 2024-02-19 | 3.364 | 606,901 | +423,322 | 0.02% | 2,041,679 |
| 2024-02-14 | 2024-02-07 | 3.364 | 183,579 | +79,635 | 0.01% | 617,579 |
| 2024-01-19 | 2024-01-17 | 3.483 | 103,944 | +14,250 | 0.00% | 362,078 |
| 2023-10-24 | 2023-10-19 | 3.555 | 89,694 | +16,765 | 0.00% | 318,860 |
| 2023-09-11 | 2023-09-06 | 3.759 | 72,929 | +1,412 | 0.00% | 274,137 |
| 2023-09-04 | 2023-08-30 | 3.759 | 71,517 | +16,441 | 0.00% | 268,829 |
| 2023-05-29 | 2023-05-24 | 4.121 | 55,076 | +3,214 | 0.00% | 226,974 |
| 2023-03-30 | 2023-03-28 | 4.057 | 51,862 | -77,407 | 0.00% | 210,379 |
| 2023-02-13 | 2023-02-09 | 3.708 | 129,269 | +77,407 | 0.00% | 479,292 |
| 2022-09-07 | 2022-09-05 | 3.593 | 51,862 | +1,135 | 0.00% | 186,319 |
| 2022-05-25 | 2022-05-23 | 4.032 | 50,727 | +3,037 | 0.00% | 204,535 |
| 2021-09-08 | 2021-09-06 | 3.858 | 47,690 | +979 | 0.00% | 184,006 |
| 2021-07-06 | 2021-07-02 | 3.686 | 46,711 | +13,246 | 0.00% | 172,188 |
| 2021-07-05 | 2021-06-30 | 3.686 | 33,465 | +23,007 | 0.00% | 123,360 |
| 2021-05-18 | 2021-05-14 | 4.276 | 10,458 | +600 | 0.00% | 44,715 |
| 2021-03-22 | 2021-03-18 | 4.276 | 9,858 | -657 | 0.00% | 42,150 |
| 2020-09-04 | 2020-09-02 | 4.171 | 10,515 | +195 | 0.00% | 43,854 |
| 2020-07-03 | 2020-06-30 | 3.814 | 10,320 | -64,499 | 0.00% | 39,361 |
| 2020-05-15 | 2020-05-13 | 4.731 | 74,819 | +3,952 | 0.00% | 353,936 |
| 2020-03-18 | 2020-03-16 | 4.256 | 70,867 | +15,273 | 0.00% | 301,601 |
| 2019-12-30 | 2019-12-24 | 4.583 | 55,594 | -1,833 | 0.00% | 254,801 |
| 2019-12-19 | 2019-12-17 | 4.878 | 57,427 | +1,833 | 0.00% | 280,122 |
| 2019-11-13 | 2019-11-11 | 4.829 | 55,594 | -39,710 | 0.00% | 268,451 |
| 2019-09-02 | 2019-08-29 | 5.109 | 95,304 | +1,558 | 0.00% | 486,877 |
| 2019-08-20 | 2019-08-16 | 5.342 | 93,746 | +12,018 | 0.00% | 500,757 |
| 2019-08-08 | 2019-08-06 | 5.059 | 81,728 | +3,606 | 0.00% | 413,441 |
| 2019-05-17 | 2019-05-15 | 5.550 | 78,122 | +3,397 | 0.00% | 433,550 |
| 2019-03-13 | 2019-03-11 | 5.567 | 74,725 | -1,725 | 0.00% | 415,997 |
| 2019-02-19 | 2019-02-15 | 5.045 | 76,450 | -114,962 | 0.00% | 385,701 |
| 2019-02-13 | 2019-02-11 | 5.028 | 191,412 | +114,962 | 0.01% | 962,369 |
| 2019-01-25 | 2019-01-23 | 4.976 | 76,450 | +1,725 | 0.00% | 380,381 |
| 2019-01-03 | 2018-12-31 | 4.784 | 74,725 | -14,946 | 0.00% | 357,498 |
| 2019-01-02 | 2018-12-27 | 4.784 | 89,671 | +14,946 | 0.00% | 429,002 |
| 2018-12-06 | 2018-12-04 | 4.628 | 74,725 | -24,717 | 0.00% | 345,798 |
| 2018-12-03 | 2018-11-29 | 4.645 | 99,442 | +24,717 | 0.00% | 461,908 |
| 2018-09-04 | 2018-08-31 | 4.246 | 74,725 | +1,250 | 0.00% | 317,309 |
| 2018-05-16 | 2018-05-14 | 4.438 | 73,475 | +4,048 | 0.00% | 326,062 |
| 2018-03-06 | 2018-03-02 | 4.419 | 69,427 | +21,362 | 0.00% | 306,798 |
| 2018-03-05 | 2018-03-01 | 4.307 | 48,065 | +2,670 | 0.00% | 206,999 |
| 2017-11-30 | 2017-11-28 | 4.082 | 45,395 | -43,793 | 0.00% | 185,300 |
| 2017-10-31 | 2017-10-27 | 4.213 | 89,188 | -58,746 | 0.00% | 375,752 |
| 2017-10-17 | 2017-10-13 | 4.325 | 147,934 | -5,341 | 0.01% | 639,870 |
| 2017-08-30 | 2017-08-28 | 4.438 | 153,275 | +1,949 | 0.01% | 680,229 |
| 2017-08-22 | 2017-08-18 | 4.343 | 151,326 | +43,236 | 0.01% | 657,230 |
| 2017-08-14 | 2017-08-10 | 4.495 | 108,090 | -93,327 | 0.01% | 485,850 |
| 2017-08-10 | 2017-08-08 | 4.495 | 201,417 | -725 | 0.01% | 905,342 |
| 2017-08-04 | 2017-08-02 | 4.495 | 202,142 | +97,545 | 0.01% | 908,600 |
| 2017-08-01 | 2017-07-28 | 4.552 | 104,597 | +5,273 | 0.01% | 476,100 |
| 2017-07-28 | 2017-07-26 | 4.457 | 99,324 | -72,500 | 0.01% | 442,680 |
| 2017-06-30 | 2017-06-28 | 4.722 | 171,824 | -18,981 | 0.01% | 811,430 |
| 2017-06-26 | 2017-06-22 | 4.817 | 190,805 | -42,182 | 0.01% | 919,161 |
| 2017-06-23 | 2017-06-21 | 4.741 | 232,987 | -42,181 | 0.01% | 1,104,688 |
| 2017-06-22 | 2017-06-20 | 4.703 | 275,168 | -42,182 | 0.01% | 1,294,248 |
| 2017-06-21 | 2017-06-19 | 4.647 | 317,350 | -42,181 | 0.02% | 1,474,595 |
| 2017-06-20 | 2017-06-16 | 4.590 | 359,531 | -1,055 | 0.02% | 1,650,136 |
| 2017-06-15 | 2017-06-13 | 4.722 | 360,586 | -4,745 | 0.02% | 1,702,849 |
| 2017-06-08 | 2017-06-06 | 4.609 | 365,331 | -16,346 | 0.02% | 1,683,685 |
| 2017-06-05 | 2017-06-01 | 4.889 | 381,677 | +15,994 | 0.02% | 1,866,171 |
| 2017-05-29 | 2017-05-25 | 4.870 | 365,683 | +20,207 | 0.02% | 1,780,731 |
| 2017-04-20 | 2017-04-18 | 4.850 | 345,476 | +30,310 | 0.02% | 1,675,492 |
| 2017-04-10 | 2017-04-06 | 4.691 | 315,166 | +15,155 | 0.02% | 1,478,585 |
| 2017-03-23 | 2017-03-21 | 4.771 | 300,011 | +136,398 | 0.02% | 1,431,241 |
| 2017-03-17 | 2017-03-15 | 4.850 | 163,613 | -2,526 | 0.01% | 793,492 |
| 2017-03-10 | 2017-03-08 | 5.008 | 166,139 | +2,526 | 0.01% | 832,052 |
| 2017-02-28 | 2017-02-24 | 4.889 | 163,613 | -15,156 | 0.01% | 799,969 |
| 2017-01-05 | 2017-01-03 | 4.632 | 178,769 | +15,156 | 0.01% | 828,069 |
| 2016-12-15 | 2016-12-13 | 4.830 | 163,613 | -40,414 | 0.01% | 790,253 |
| 2016-12-12 | 2016-12-08 | 5.028 | 204,027 | -10,104 | 0.01% | 1,025,840 |
| 2016-11-30 | 2016-11-28 | 5.167 | 214,131 | +101,035 | 0.01% | 1,106,314 |
| 2016-11-09 | 2016-11-07 | 5.444 | 113,096 | -5,052 | 0.01% | 615,656 |
| 2016-11-07 | 2016-11-03 | 5.266 | 118,148 | +5,052 | 0.01% | 622,109 |
| 2016-09-01 | 2016-08-30 | 5.917 | 113,096 | +1,100 | 0.01% | 669,179 |
| 2016-08-11 | 2016-08-09 | 5.817 | 111,996 | -500 | 0.01% | 651,477 |
| 2016-06-08 | 2016-06-06 | 6.217 | 112,496 | +34,518 | 0.01% | 699,360 |
| 2016-05-18 | 2016-05-16 | 6.354 | 77,978 | +2,424 | 0.00% | 495,499 |
| 2016-03-01 | 2016-02-26 | 6.169 | 75,554 | -4,847 | 0.00% | 466,067 |
| 2016-02-12 | 2016-02-05 | 5.550 | 80,401 | -6,301 | 0.00% | 446,204 |
| 2016-02-04 | 2016-02-02 | 5.674 | 86,702 | +11,148 | 0.01% | 491,906 |
| 2015-12-17 | 2015-12-15 | 5.735 | 75,554 | -8,725 | 0.00% | 433,333 |
| 2015-11-16 | 2015-11-12 | 6.437 | 84,279 | -67,374 | 0.01% | 542,493 |
| 2015-11-03 | 2015-10-30 | 6.643 | 151,653 | +7,271 | 0.01% | 1,007,458 |
| 2015-09-29 | 2015-09-24 | 5.261 | 144,382 | +67,374 | 0.01% | 759,579 |
| 2015-09-21 | 2015-09-17 | 5.158 | 77,008 | -1,939 | 0.00% | 397,188 |
| 2015-09-18 | 2015-09-16 | 5.302 | 78,947 | +1,939 | 0.00% | 418,590 |
| 2015-09-09 | 2015-09-07 | 5.090 | 77,008 | +846 | 0.00% | 391,959 |
| 2015-07-10 | 2015-07-08 | 6.112 | 76,162 | -90,125 | 0.00% | 465,501 |
| 2015-07-08 | 2015-07-06 | 6.550 | 166,287 | -4,794 | 0.01% | 1,089,188 |
| 2015-06-30 | 2015-06-26 | 7.426 | 171,081 | -2,397 | 0.01% | 1,270,477 |
| 2015-06-25 | 2015-06-23 | 7.843 | 173,478 | +23,970 | 0.01% | 1,360,653 |
| 2015-06-16 | 2015-06-12 | 8.907 | 149,508 | +4,793 | 0.01% | 1,331,703 |
| 2015-06-03 | 2015-06-01 | 8.949 | 144,715 | -16,778 | 0.01% | 1,295,048 |
| 2015-06-02 | 2015-05-29 | 8.386 | 161,493 | +58,006 | 0.01% | 1,354,237 |
| 2015-06-01 | 2015-05-28 | 8.261 | 103,487 | -9,588 | 0.01% | 854,862 |
| 2015-05-27 | 2015-05-22 | 7.760 | 113,075 | -14,382 | 0.01% | 877,454 |
| 2015-05-15 | 2015-05-13 | 6.571 | 127,457 | +14,382 | 0.01% | 837,509 |
| 2015-05-13 | 2015-05-11 | 6.800 | 113,075 | -43,624 | 0.01% | 768,952 |
| 2015-05-07 | 2015-05-05 | 6.738 | 156,699 | -14,382 | 0.01% | 1,055,805 |
| 2015-05-05 | 2015-04-30 | 6.675 | 171,081 | -38,351 | 0.01% | 1,142,002 |
| 2015-04-30 | 2015-04-28 | 6.529 | 209,432 | +2,397 | 0.01% | 1,367,422 |
| 2015-04-29 | 2015-04-27 | 6.675 | 207,035 | +81,017 | 0.01% | 1,382,002 |
| 2015-04-23 | 2015-04-21 | 6.443 | 126,018 | +4,555 | 0.01% | 811,977 |
| 2015-04-13 | 2015-04-09 | 6.379 | 121,463 | +32,592 | 0.01% | 774,801 |
| 2015-04-10 | 2015-04-08 | 6.272 | 88,871 | +13,968 | 0.01% | 557,356 |
| 2015-01-08 | 2015-01-06 | 5.541 | 74,903 | -11,640 | 0.00% | 415,058 |
| 2015-01-02 | 2014-12-29 | 6.293 | 86,543 | +11,640 | 0.01% | 544,615 |
| 2014-11-20 | 2014-11-18 | 6.615 | 74,903 | -2,794 | 0.00% | 495,495 |
| 2014-10-10 | 2014-10-08 | 6.508 | 77,697 | +2,794 | 0.00% | 505,634 |
| 2014-10-07 | 2014-10-03 | 6.250 | 74,903 | -23,280 | 0.00% | 468,147 |
| 2014-09-24 | 2014-09-22 | 6.680 | 98,183 | +23,280 | 0.01% | 655,823 |
| 2014-09-15 | 2014-09-11 | 6.508 | 74,903 | -23,280 | 0.00% | 487,452 |
| 2014-09-03 | 2014-09-01 | 6.787 | 98,183 | +23,280 | 0.01% | 666,366 |
| 2014-09-02 | 2014-08-29 | 6.680 | 74,903 | -69,840 | 0.00% | 500,322 |
| 2014-09-01 | 2014-08-28 | 6.594 | 144,743 | -69,839 | 0.01% | 954,389 |
| 2014-08-25 | 2014-08-21 | 6.717 | 214,582 | +1,869 | 0.01% | 1,441,265 |
| 2014-08-21 | 2014-08-19 | 6.652 | 212,713 | +69,231 | 0.01% | 1,414,885 |
| 2014-08-19 | 2014-08-15 | 6.543 | 143,482 | +69,231 | 0.01% | 938,843 |
| 2014-07-04 | 2014-07-02 | 6.392 | 74,251 | -120,000 | 0.00% | 474,584 |
| 2014-06-24 | 2014-06-20 | 6.522 | 194,251 | +50,769 | 0.01% | 1,266,831 |
| 2014-06-19 | 2014-06-17 | 6.370 | 143,482 | +23,077 | 0.01% | 913,973 |
| 2014-06-12 | 2014-06-10 | 5.958 | 120,405 | +23,077 | 0.01% | 717,408 |
| 2014-06-11 | 2014-06-09 | 6.023 | 97,328 | -23,077 | 0.01% | 586,234 |
| 2014-06-09 | 2014-06-05 | 5.807 | 120,405 | +9,231 | 0.01% | 699,146 |
| 2014-04-29 | 2014-04-25 | 6.135 | 111,174 | +3,201 | 0.01% | 682,041 |
| 2014-04-25 | 2014-04-23 | 6.202 | 107,973 | +8,965 | 0.01% | 669,630 |
| 2014-04-24 | 2014-04-22 | 6.180 | 99,008 | +26,895 | 0.01% | 611,821 |
| 2014-04-09 | 2014-04-07 | 6.380 | 72,113 | -7,620 | 0.00% | 460,102 |
| 2014-04-04 | 2014-04-02 | 6.492 | 79,733 | +7,620 | 0.01% | 517,614 |
| 2014-03-25 | 2014-03-21 | 6.113 | 72,113 | -13,448 | 0.00% | 440,797 |
| 2014-03-21 | 2014-03-19 | 6.023 | 85,561 | +4,483 | 0.01% | 515,364 |
| 2014-03-20 | 2014-03-18 | 6.046 | 81,078 | +4,482 | 0.01% | 490,170 |
| 2014-03-19 | 2014-03-17 | 6.046 | 76,596 | +4,483 | 0.01% | 463,074 |
| 2014-03-14 | 2014-03-12 | 6.180 | 72,113 | -4,483 | 0.00% | 445,623 |
| 2014-03-11 | 2014-03-07 | 6.135 | 76,596 | +449 | 0.01% | 469,909 |
| 2014-02-27 | 2014-02-25 | 6.068 | 76,147 | +4,034 | 0.01% | 462,058 |
| 2014-02-25 | 2014-02-21 | 6.403 | 72,113 | -44,826 | 0.00% | 461,711 |
| 2014-02-20 | 2014-02-18 | 5.823 | 116,939 | -56,031 | 0.01% | 680,886 |
| 2014-02-14 | 2014-02-12 | 5.131 | 172,970 | +56,031 | 0.01% | 887,510 |
| 2014-02-13 | 2014-02-11 | 5.109 | 116,939 | -12,551 | 0.01% | 597,406 |
| 2014-01-29 | 2014-01-27 | 5.332 | 129,490 | -10,758 | 0.01% | 690,413 |
| 2014-01-28 | 2014-01-24 | 5.510 | 140,248 | -2,689 | 0.01% | 772,802 |
| 2014-01-24 | 2014-01-22 | 5.644 | 142,937 | +4,482 | 0.01% | 806,752 |
| 2014-01-23 | 2014-01-21 | 5.689 | 138,455 | +4,483 | 0.01% | 787,632 |
| 2014-01-21 | 2014-01-17 | 5.666 | 133,972 | +44,825 | 0.01% | 759,141 |
| 2014-01-15 | 2014-01-13 | 5.689 | 89,147 | +5,379 | 0.01% | 507,133 |
| 2014-01-14 | 2014-01-10 | 5.555 | 83,768 | +2,690 | 0.01% | 465,320 |
| 2013-12-23 | 2013-12-19 | 5.198 | 81,078 | -4,483 | 0.01% | 421,438 |
| 2013-12-19 | 2013-12-17 | 5.176 | 85,561 | -20,619 | 0.01% | 442,832 |
| 2013-12-18 | 2013-12-16 | 5.109 | 106,180 | -26,896 | 0.01% | 542,441 |
| 2013-12-04 | 2013-12-02 | 5.867 | 133,076 | +56,480 | 0.01% | 780,783 |
| 2013-11-19 | 2013-11-15 | 5.599 | 76,596 | -4,482 | 0.01% | 428,898 |
| 2013-10-30 | 2013-10-28 | 5.399 | 81,078 | -8,965 | 0.01% | 437,717 |
| 2013-09-13 | 2013-09-11 | 4.819 | 90,043 | -77,997 | 0.01% | 433,889 |
| 2013-08-29 | 2013-08-27 | 4.618 | 168,040 | -9,861 | 0.01% | 775,993 |
| 2013-08-22 | 2013-08-20 | 4.851 | 177,901 | +1,986 | 0.01% | 862,912 |
| 2013-08-20 | 2013-08-16 | 4.851 | 175,915 | -22,606 | 0.01% | 853,279 |
| 2013-08-16 | 2013-08-13 | 4.805 | 198,521 | -809,377 | 0.01% | 953,973 |
| 2013-08-15 | 2013-08-12 | 4.941 | 1,007,898 | -664,988 | 0.07% | 4,979,785 |
| 2013-08-13 | 2013-08-09 | 5.008 | 1,672,886 | -1,241,104 | 0.11% | 8,378,556 |
| 2013-08-12 | 2013-08-08 | 4.941 | 2,913,990 | -1,874,954 | 0.20% | 14,397,333 |
| 2013-08-01 | 2013-07-30 | 5.144 | 4,788,944 | -4,432 | 0.33% | 24,633,407 |
| 2013-07-31 | 2013-07-29 | 5.189 | 4,793,376 | -57,623 | 0.33% | 24,872,487 |
| 2013-07-30 | 2013-07-26 | 5.347 | 4,850,999 | +4,433 | 0.33% | 25,937,577 |
| 2013-07-23 | 2013-07-19 | 5.324 | 4,846,566 | -13,298 | 0.33% | 25,804,533 |
| 2013-07-22 | 2013-07-18 | 5.347 | 4,859,864 | -48,757 | 0.33% | 25,984,977 |
| 2013-07-16 | 2013-07-12 | 5.211 | 4,908,621 | -88,651 | 0.33% | 25,581,226 |
| 2013-07-15 | 2013-07-11 | 4.986 | 4,997,272 | +88,651 | 0.34% | 24,915,817 |
| 2013-07-11 | 2013-07-09 | 5.031 | 4,908,621 | +17,730 | 0.33% | 24,695,296 |
| 2013-07-10 | 2013-07-08 | 5.054 | 4,890,891 | +44,325 | 0.33% | 24,716,438 |
| 2013-07-03 | 2013-06-28 | 5.257 | 4,846,566 | +35,460 | 0.33% | 25,476,510 |
| 2013-06-28 | 2013-06-26 | 5.076 | 4,811,106 | -17,730 | 0.33% | 24,421,780 |
| 2013-06-27 | 2013-06-25 | 4.963 | 4,828,836 | +17,730 | 0.33% | 23,967,074 |
| 2013-06-26 | 2013-06-24 | 4.851 | 4,811,106 | -26,595 | 0.33% | 23,336,368 |
| 2013-06-25 | 2013-06-21 | 4.873 | 4,837,701 | -8,865 | 0.33% | 23,574,509 |
| 2013-06-20 | 2013-06-18 | 5.211 | 4,846,566 | -18,174 | 0.33% | 25,257,827 |
| 2013-06-19 | 2013-06-17 | 5.099 | 4,864,740 | +199,464 | 0.33% | 24,803,785 |
| 2013-06-14 | 2013-06-11 | 4.941 | 4,665,276 | -197,691 | 0.32% | 23,050,021 |
| 2013-06-13 | 2013-06-10 | 5.076 | 4,862,967 | -52,747 | 0.33% | 24,685,033 |
| 2013-06-10 | 2013-06-06 | 4.873 | 4,915,714 | -30,141 | 0.33% | 23,954,672 |
| 2013-06-07 | 2013-06-05 | 4.941 | 4,945,855 | +1,336,016 | 0.34% | 24,436,296 |
| 2013-06-06 | 2013-06-04 | 4.715 | 3,609,839 | +382,969 | 0.34% | 17,020,958 |
| 2013-06-05 | 2013-06-03 | 5.008 | 3,226,870 | +190,155 | 0.30% | 16,161,599 |
| 2013-06-04 | 2013-05-31 | 5.460 | 3,036,715 | -35,461 | 0.28% | 16,579,418 |
| 2013-06-03 | 2013-05-30 | 5.347 | 3,072,176 | +279,249 | 0.29% | 16,426,473 |
| 2013-05-31 | 2013-05-29 | 5.663 | 2,792,927 | -22,163 | 0.26% | 15,815,509 |
| 2013-05-30 | 2013-05-28 | 5.798 | 2,815,090 | +105,494 | 0.26% | 16,322,072 |
| 2013-05-29 | 2013-05-27 | 5.776 | 2,709,596 | +347,509 | 0.25% | 15,649,281 |
| 2013-05-28 | 2013-05-24 | 5.595 | 2,362,087 | +286,341 | 0.22% | 13,215,921 |
| 2013-05-08 | 2013-05-06 | 7.609 | 2,075,746 | +168,676 | 0.19% | 15,793,944 |
| 2013-05-07 | 2013-05-03 | 7.335 | 1,907,070 | +23,728 | 0.20% | 13,988,901 |
| 2013-04-24 | 2013-04-22 | 6.888 | 1,883,342 | -16,087 | 0.19% | 12,971,910 |
| 2013-04-23 | 2013-04-19 | 6.863 | 1,899,429 | +19,706 | 0.20% | 13,035,482 |
| 2013-04-16 | 2013-04-12 | 7.348 | 1,879,723 | +47,824 | 0.19% | 13,812,538 |
| 2013-04-10 | 2013-04-08 | 7.425 | 1,831,899 | +392 | 0.19% | 13,601,338 |
| 2013-04-09 | 2013-04-05 | 7.425 | 1,831,507 | -313,547 | 0.19% | 13,598,428 |
| 2013-04-03 | 2013-03-28 | 7.374 | 2,145,054 | +2,077,249 | 0.23% | 15,816,967 |
| 2013-03-22 | 2013-03-20 | 7.119 | 67,805 | +392 | 0.01% | 482,673 |
| 2013-03-18 | 2013-03-14 | 7.323 | 67,413 | -1,175 | 0.01% | 493,643 |
| 2013-03-13 | 2013-03-11 | 7.552 | 68,588 | +39,193 | 0.01% | 517,997 |
| 2013-03-07 | 2013-03-05 | 7.578 | 29,395 | -5,879 | 0.00% | 222,750 |
| 2013-02-14 | 2013-02-07 | 6.659 | 35,274 | -21,556 | 0.00% | 234,900 |
| 2013-02-05 | 2013-02-01 | 7.016 | 56,830 | -784 | 0.01% | 398,747 |
| 2013-01-31 | 2013-01-29 | 7.016 | 57,614 | -33,315 | 0.01% | 404,248 |
| 2013-01-29 | 2013-01-25 | 6.736 | 90,929 | -30,179 | 0.01% | 612,482 |
| 2013-01-24 | 2013-01-22 | 6.889 | 121,108 | -2,351 | 0.01% | 834,303 |
| 2013-01-21 | 2013-01-17 | 7.170 | 123,459 | +3,135 | 0.01% | 885,149 |
| 2013-01-18 | 2013-01-16 | 7.195 | 120,324 | +1,568 | 0.01% | 865,742 |
| 2013-01-16 | 2013-01-14 | 6.455 | 118,756 | +89,361 | 0.01% | 766,590 |
| 2012-08-30 | 2012-08-28 | 3.967 | 29,395 | +467 | 0.00% | 116,603 |
| 2012-06-25 | 2012-06-21 | 3.656 | 28,928 | -771 | 0.00% | 105,751 |
| 2012-05-31 | 2012-05-29 | 3.345 | 29,699 | +771 | 0.00% | 99,329 |
| 2012-05-04 | 2012-05-02 | 3.967 | 28,928 | +386 | 0.00% | 114,751 |
| 2012-05-02 | 2012-04-27 | 4.395 | 28,542 | +1,268 | 0.00% | 125,455 |
| 2012-02-20 | 2012-02-16 | 4.558 | 27,274 | +18,429 | 0.00% | 124,322 |
| 2011-09-01 | 2011-08-30 | 4.775 | 8,845 | +7,371 | 0.00% | 42,238 |
| 2011-08-29 | 2011-08-25 | 4.211 | 1,474 | +21 | 0.00% | 6,207 |
| 2011-04-13 | 2011-04-11 | 7.026 | 1,453 | +41 | 0.00% | 10,208 |
| 2011-01-28 | 2011-01-26 | 6.856 | 1,412 | -27,181 | 0.00% | 9,680 |
| 2011-01-11 | 2011-01-07 | 7.564 | 28,593 | +27,181 | 0.00% | 216,271 |
| 2010-08-26 | 2010-08-24 | 5.848 | 1,412 | +17 | 0.00% | 8,258 |
| 2010-05-25 | 2010-05-20 | 6.766 | 1,395 | -6,977 | 0.00% | 9,438 |
| 2010-04-19 | 2010-04-15 | 7.683 | 8,372 | +6,977 | 0.00% | 64,322 |
| 2010-04-14 | 2010-04-12 | 8.095 | 1,395 | +36 | 0.00% | 11,292 |
| 2009-12-22 | 2009-12-18 | 7.447 | 1,359 | -6,794 | 0.00% | 10,121 |
| 2009-12-18 | 2009-12-16 | 7.683 | 8,153 | +339 | 0.00% | 62,638 |
| 2009-12-16 | 2009-12-14 | 7.889 | 7,814 | +6,455 | 0.00% | 61,644 |
| 2009-09-02 | 2009-08-31 | 5.868 | 1,359 | +16 | 0.00% | 7,975 |
| 2009-07-28 | 2009-07-24 | 5.451 | 1,343 | -12,086 | 0.00% | 7,321 |
| 2009-06-10 | 2009-06-08 | 5.362 | 13,429 | +12,086 | 0.00% | 72,001 |
| 2009-04-30 | 2009-04-28 | 4.066 | 1,343 | +64 | 0.00% | 5,461 |
| 2009-04-20 | 2009-04-16 | 4.661 | 1,279 | -44,756 | 0.00% | 5,961 |
| 2009-04-16 | 2009-04-14 | 4.504 | 46,035 | +44,756 | 0.01% | 207,360 |
| 2009-04-08 | 2009-04-06 | 4.379 | 1,279 | -15,984 | 0.00% | 5,601 |
| 2009-04-06 | 2009-04-02 | 4.598 | 17,263 | +15,984 | 0.00% | 79,379 |
| 2008-12-05 | 2008-12-03 | 2.534 | 1,279 | -34,526 | 0.00% | 3,241 |
| 2008-12-03 | 2008-12-01 | 2.440 | 35,805 | -13,427 | 0.01% | 87,360 |
| 2008-11-21 | 2008-11-19 | 2.346 | 49,232 | +15,984 | 0.01% | 115,500 |
| 2008-11-18 | 2008-11-14 | 2.440 | 33,248 | +31,969 | 0.01% | 81,121 |
| 2008-11-14 | 2008-11-12 | 2.471 | 1,279 | -38,362 | 0.00% | 3,161 |
| 2008-11-12 | 2008-11-10 | 2.659 | 39,641 | +6,393 | 0.01% | 105,399 |
| 2008-11-07 | 2008-11-05 | 2.502 | 33,248 | -12,787 | 0.01% | 83,201 |
| 2008-11-05 | 2008-11-03 | 2.221 | 46,035 | +959 | 0.01% | 102,240 |
| 2008-11-04 | 2008-10-31 | 2.252 | 45,076 | -4,156 | 0.01% | 101,520 |
| 2008-11-03 | 2008-10-30 | 2.190 | 49,232 | +15,984 | 0.01% | 107,800 |
| 2008-10-23 | 2008-10-21 | 2.471 | 33,248 | +31,969 | 0.01% | 82,161 |
| 2008-09-24 | 2008-09-22 | 4.066 | 1,279 | -7,992 | 0.00% | 5,201 |
| 2008-09-23 | 2008-09-19 | 4.411 | 9,271 | +7,992 | 0.00% | 40,890 |
| 2008-08-14 | 2008-08-12 | 6.040 | 1,279 | +14 | 0.00% | 7,725 |
| 2008-07-29 | 2008-07-25 | 6.388 | 1,265 | -8,538 | 0.00% | 8,081 |
| 2008-07-25 | 2008-07-23 | 6.356 | 9,803 | +8,538 | 0.00% | 62,312 |
| 2008-06-27 | 2008-06-25 | 7.210 | 1,265 | -6,324 | 0.00% | 9,121 |
| 2008-06-25 | 2008-06-23 | 6.451 | 7,589 | -9,487 | 0.00% | 48,959 |
| 2008-06-12 | 2008-06-10 | 6.768 | 17,076 | -9,486 | 0.00% | 115,563 |
| 2008-06-04 | 2008-06-02 | 7.558 | 26,562 | +3,795 | 0.00% | 200,761 |
| 2008-06-02 | 2008-05-29 | 7.527 | 22,767 | -7,906 | 0.00% | 171,357 |
| 2008-05-30 | 2008-05-28 | 6.957 | 30,673 | +4,744 | 0.00% | 213,402 |
| 2008-05-28 | 2008-05-26 | 7.179 | 25,929 | -4,744 | 0.00% | 186,137 |
| 2008-05-27 | 2008-05-23 | 7.337 | 30,673 | +8,854 | 0.00% | 225,042 |
| 2008-05-22 | 2008-05-20 | 6.894 | 21,819 | -15,810 | 0.00% | 150,422 |
| 2008-05-19 | 2008-05-15 | 6.894 | 37,629 | +3,794 | 0.01% | 259,417 |
| 2008-04-24 | 2008-04-22 | 6.262 | 33,835 | +517 | 0.01% | 211,887 |
| 2008-04-08 | 2008-04-03 | 6.840 | 33,318 | +4,048 | 0.01% | 227,909 |
| 2008-04-07 | 2008-04-02 | 6.873 | 29,270 | +15,569 | 0.00% | 201,159 |
| 2008-04-02 | 2008-03-31 | 7.001 | 13,701 | +12,455 | 0.00% | 95,921 |
| 2008-03-17 | 2008-03-13 | 6.359 | 1,246 | -6,227 | 0.00% | 7,923 |
| 2008-03-14 | 2008-03-12 | 5.973 | 7,473 | -6,228 | 0.00% | 44,639 |
| 2008-03-07 | 2008-03-05 | 5.749 | 13,701 | -18,683 | 0.00% | 78,761 |
| 2008-03-03 | 2008-02-28 | 5.813 | 32,384 | +18,683 | 0.01% | 188,240 |
| 2008-02-29 | 2008-02-27 | 5.781 | 13,701 | +12,455 | 0.00% | 79,201 |
| 2008-02-20 | 2008-02-18 | 5.588 | 1,246 | -9,341 | 0.00% | 6,963 |
| 2008-02-18 | 2008-02-14 | 5.395 | 10,587 | -4,982 | 0.00% | 57,120 |
| 2008-02-15 | 2008-02-13 | 5.299 | 15,569 | +14,323 | 0.00% | 82,499 |
| 2008-02-12 | 2008-02-06 | 5.459 | 1,246 | -24,288 | 0.00% | 6,803 |
| 2008-02-11 | 2008-02-04 | 5.620 | 25,534 | +24,288 | 0.00% | 143,503 |
| 2007-12-17 | 2007-12-13 | 6.840 | 1,246 | -46,707 | 0.00% | 8,523 |
| 2007-12-10 | 2007-12-06 | 7.194 | 47,953 | +15,569 | 0.01% | 344,959 |
| 2007-12-05 | 2007-12-03 | 7.772 | 32,384 | +31,138 | 0.01% | 251,680 |
| 2007-11-29 | 2007-11-27 | 6.680 | 1,246 | -6,227 | 0.00% | 8,323 |
| 2007-11-20 | 2007-11-16 | 8.061 | 7,473 | -9,342 | 0.00% | 60,238 |
| 2007-11-16 | 2007-11-14 | 8.542 | 16,815 | +9,342 | 0.00% | 143,642 |
| 2007-11-15 | 2007-11-13 | 8.318 | 7,473 | +3,114 | 0.00% | 62,158 |
| 2007-11-13 | 2007-11-09 | 8.735 | 4,359 | +3,113 | 0.00% | 38,077 |
| 2007-10-31 | 2007-10-29 | 8.061 | 1,246 | +312 | 0.00% | 10,044 |
| 2007-08-16 | 2007-08-14 | 9.057 | 934 | +3 | 0.00% | 8,459 |
| 2007-08-03 | 2007-08-01 | 10.636 | 931 | +931 | 0.00% | 9,902 |
| 2007-06-26 | 2007-06-22 | 9.927 | 0 |
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