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 | 0.280 | 1,198,000 | +0 | 0.04% | 335,440 |
| 2025-10-13 | 2025-10-09 | 0.290 | 1,198,000 | +0 | 0.04% | 347,420 |
| 2025-10-10 | 2025-10-08 | 0.290 | 1,198,000 | +0 | 0.04% | 347,420 |
| 2025-10-09 | 2025-10-06 | 0.295 | 1,198,000 | +0 | 0.04% | 353,410 |
| 2025-10-08 | 2025-10-03 | 0.290 | 1,198,000 | +0 | 0.04% | 347,420 |
| 2025-10-06 | 2025-10-02 | 0.295 | 1,198,000 | +0 | 0.04% | 353,410 |
| 2025-10-03 | 2025-09-30 | 0.290 | 1,198,000 | +0 | 0.04% | 347,420 |
| 2025-10-02 | 2025-09-29 | 0.300 | 1,198,000 | +0 | 0.04% | 359,400 |
| 2025-09-30 | 2025-09-26 | 0.295 | 1,198,000 | +0 | 0.04% | 353,410 |
| 2025-09-29 | 2025-09-25 | 0.290 | 1,198,000 | +0 | 0.04% | 347,420 |
| 2025-09-26 | 2025-09-24 | 0.285 | 1,198,000 | +0 | 0.04% | 341,430 |
| 2025-09-25 | 2025-09-23 | 0.290 | 1,198,000 | +0 | 0.04% | 347,420 |
| 2025-09-24 | 2025-09-22 | 0.290 | 1,198,000 | +0 | 0.04% | 347,420 |
| 2025-09-23 | 2025-09-19 | 0.295 | 1,198,000 | +0 | 0.04% | 353,410 |
| 2025-09-22 | 2025-09-18 | 0.300 | 1,198,000 | +0 | 0.04% | 359,400 |
| 2025-09-19 | 2025-09-17 | 0.290 | 1,198,000 | +0 | 0.04% | 347,420 |
| 2025-09-18 | 2025-09-16 | 0.290 | 1,198,000 | +0 | 0.04% | 347,420 |
| 2025-09-17 | 2025-09-15 | 0.290 | 1,198,000 | +0 | 0.04% | 347,420 |
| 2025-09-16 | 2025-09-12 | 0.290 | 1,198,000 | +0 | 0.04% | 347,420 |
| 2025-09-15 | 2025-09-11 | 0.290 | 1,198,000 | +0 | 0.04% | 347,420 |
| 2025-09-12 | 2025-09-10 | 0.295 | 1,198,000 | +0 | 0.04% | 353,410 |
| 2025-09-11 | 2025-09-09 | 0.285 | 1,198,000 | -122,000 | 0.04% | 341,430 |
| 2025-08-05 | 2025-08-01 | 0.310 | 1,320,000 | -2,000 | 0.04% | 409,200 |
| 2025-06-10 | 2025-06-06 | 0.365 | 1,322,000 | +162,708 | 0.04% | 482,414 |
| 2025-04-11 | 2025-04-09 | 0.336 | 1,159,292 | +1,754 | 0.04% | 389,990 |
| 2025-03-27 | 2025-03-25 | 0.336 | 1,157,538 | -175,385 | 0.04% | 389,400 |
| 2024-11-06 | 2024-11-04 | 0.319 | 1,332,923 | -56,123 | 0.05% | 425,600 |
| 2024-10-21 | 2024-10-17 | 0.331 | 1,389,046 | -31,569 | 0.05% | 459,360 |
| 2024-10-18 | 2024-10-16 | 0.325 | 1,420,615 | -38,585 | 0.05% | 461,700 |
| 2024-10-17 | 2024-10-15 | 0.331 | 1,459,200 | +70,154 | 0.05% | 482,560 |
| 2024-10-08 | 2024-10-04 | 0.342 | 1,389,046 | +87,692 | 0.05% | 475,200 |
| 2024-10-04 | 2024-10-02 | 0.325 | 1,301,354 | +126,277 | 0.05% | 422,940 |
| 2024-10-03 | 2024-09-30 | 0.325 | 1,175,077 | +87,692 | 0.04% | 381,900 |
| 2024-10-02 | 2024-09-27 | 0.319 | 1,087,385 | +7,016 | 0.04% | 347,200 |
| 2024-06-05 | 2024-06-03 | 0.405 | 1,080,369 | +137,190 | 0.04% | 437,472 |
| 2024-04-05 | 2024-04-02 | 0.405 | 943,179 | -79,620 | 0.04% | 381,920 |
| 2024-03-26 | 2024-03-22 | 0.438 | 1,022,799 | -76,556 | 0.04% | 447,560 |
| 2024-03-14 | 2024-03-12 | 0.411 | 1,099,355 | -38,279 | 0.04% | 452,340 |
| 2024-02-23 | 2024-02-21 | 0.372 | 1,137,634 | -70,432 | 0.05% | 423,510 |
| 2024-01-16 | 2024-01-12 | 0.372 | 1,208,066 | +39,810 | 0.05% | 449,730 |
| 2023-10-27 | 2023-10-25 | 0.372 | 1,168,256 | +41,340 | 0.05% | 434,910 |
| 2023-08-02 | 2023-07-31 | 0.379 | 1,126,916 | +76,557 | 0.05% | 426,880 |
| 2023-07-10 | 2023-07-06 | 0.392 | 1,050,359 | -168,425 | 0.04% | 411,600 |
| 2023-06-02 | 2023-05-31 | 0.582 | 1,218,784 | +192,440 | 0.05% | 708,938 |
| 2023-02-23 | 2023-02-21 | 0.512 | 1,026,344 | +64,469 | 0.05% | 525,360 |
| 2022-10-26 | 2022-10-24 | 0.396 | 961,875 | +51,575 | 0.05% | 380,460 |
| 2022-10-12 | 2022-10-10 | 0.442 | 910,300 | +27,077 | 0.04% | 402,420 |
| 2022-09-30 | 2022-09-28 | 0.465 | 883,223 | -51,576 | 0.04% | 411,000 |
| 2022-08-12 | 2022-08-10 | 0.527 | 934,799 | -10,315 | 0.04% | 493,000 |
| 2022-06-29 | 2022-06-27 | 0.644 | 945,114 | +64,469 | 0.05% | 608,390 |
| 2022-06-20 | 2022-06-16 | 0.613 | 880,645 | -64,469 | 0.04% | 539,570 |
| 2022-06-10 | 2022-06-08 | 0.620 | 945,114 | -246,271 | 0.05% | 586,400 |
| 2022-06-02 | 2022-05-31 | 0.859 | 1,191,385 | +147,388 | 0.06% | 1,022,814 |
| 2022-04-27 | 2022-04-25 | 0.859 | 1,043,997 | -56,493 | 0.06% | 896,280 |
| 2022-04-26 | 2022-04-22 | 0.867 | 1,100,490 | -216,935 | 0.06% | 954,520 |
| 2022-04-25 | 2022-04-21 | 0.859 | 1,317,425 | -54,233 | 0.07% | 1,131,020 |
| 2022-04-22 | 2022-04-20 | 0.885 | 1,371,658 | +56,493 | 0.08% | 1,214,000 |
| 2022-04-12 | 2022-04-08 | 0.867 | 1,315,165 | -148,012 | 0.07% | 1,140,720 |
| 2022-04-04 | 2022-03-31 | 0.832 | 1,463,177 | -128,805 | 0.08% | 1,217,300 |
| 2022-03-15 | 2022-03-11 | 0.770 | 1,591,982 | -40,675 | 0.09% | 1,225,830 |
| 2022-03-08 | 2022-03-04 | 0.788 | 1,632,657 | -215,805 | 0.09% | 1,286,050 |
| 2022-03-07 | 2022-03-03 | 0.805 | 1,848,462 | +62,143 | 0.10% | 1,488,760 |
| 2022-03-02 | 2022-02-28 | 0.814 | 1,786,319 | -87,000 | 0.10% | 1,454,520 |
| 2022-02-11 | 2022-02-09 | 0.841 | 1,873,319 | +112,987 | 0.10% | 1,575,100 |
| 2022-01-05 | 2022-01-03 | 0.743 | 1,760,332 | +84,740 | 0.10% | 1,308,720 |
| 2022-01-03 | 2021-12-29 | 0.735 | 1,675,592 | +84,740 | 0.09% | 1,230,890 |
| 2021-11-22 | 2021-11-18 | 0.805 | 1,590,852 | +32,766 | 0.09% | 1,281,280 |
| 2021-11-19 | 2021-11-17 | 0.841 | 1,558,086 | +603,349 | 0.09% | 1,310,050 |
| 2021-10-18 | 2021-10-12 | 0.708 | 954,737 | -84,740 | 0.05% | 676,000 |
| 2021-09-16 | 2021-09-14 | 0.752 | 1,039,477 | -84,740 | 0.06% | 782,000 |
| 2021-09-03 | 2021-09-01 | 0.743 | 1,124,217 | -124,286 | 0.06% | 835,800 |
| 2021-06-22 | 2021-06-18 | 0.690 | 1,248,503 | -56,493 | 0.07% | 861,900 |
| 2021-06-09 | 2021-06-07 | 0.726 | 1,304,996 | -20,338 | 0.07% | 947,100 |
| 2021-06-08 | 2021-06-04 | 0.743 | 1,325,334 | -33,896 | 0.07% | 985,320 |
| 2021-06-01 | 2021-05-28 | 1.023 | 1,359,230 | +159,910 | 0.07% | 1,390,668 |
| 2021-05-14 | 2021-05-12 | 1.063 | 1,199,320 | -49,847 | 0.07% | 1,275,180 |
| 2021-04-26 | 2021-04-22 | 1.003 | 1,249,167 | +49,847 | 0.08% | 1,253,000 |
| 2021-04-14 | 2021-04-12 | 0.742 | 1,199,320 | +7,975 | 0.07% | 890,220 |
| 2021-03-10 | 2021-03-08 | 0.662 | 1,191,345 | -1,994 | 0.07% | 788,700 |
| 2021-01-20 | 2021-01-18 | 0.642 | 1,193,339 | +33,896 | 0.07% | 766,080 |
| 2021-01-08 | 2021-01-06 | 0.642 | 1,159,443 | +997 | 0.07% | 744,320 |
| 2020-10-15 | 2020-10-12 | 0.467 | 1,158,446 | +20,936 | 0.07% | 541,492 |
| 2020-09-10 | 2020-09-08 | 0.502 | 1,137,510 | -29,908 | 0.07% | 570,500 |
| 2020-07-29 | 2020-07-27 | 0.512 | 1,167,418 | +2,991 | 0.07% | 597,210 |
| 2020-07-14 | 2020-07-10 | 0.522 | 1,164,427 | +2,990 | 0.07% | 607,360 |
| 2020-06-02 | 2020-05-29 | 0.874 | 1,161,437 | +201,989 | 0.07% | 1,015,390 |
| 2020-01-16 | 2020-01-14 | 0.753 | 959,448 | +3,295 | 0.07% | 722,300 |
| 2019-12-23 | 2019-12-19 | 0.753 | 956,153 | -6,589 | 0.07% | 719,820 |
| 2019-11-22 | 2019-11-20 | 0.680 | 962,742 | +6,589 | 0.07% | 654,640 |
| 2019-08-27 | 2019-08-23 | 0.753 | 956,153 | -164,712 | 0.07% | 719,820 |
| 2019-08-23 | 2019-08-21 | 0.753 | 1,120,865 | -824 | 0.08% | 843,820 |
| 2019-08-22 | 2019-08-20 | 0.729 | 1,121,689 | -23,883 | 0.08% | 817,200 |
| 2019-08-01 | 2019-07-30 | 0.765 | 1,145,572 | -8,236 | 0.09% | 876,330 |
| 2019-07-15 | 2019-07-11 | 0.801 | 1,153,808 | +8,236 | 0.09% | 924,660 |
| 2019-07-04 | 2019-07-02 | 0.801 | 1,145,572 | +24,707 | 0.09% | 918,060 |
| 2019-06-27 | 2019-06-25 | 0.826 | 1,120,865 | +5,765 | 0.08% | 925,480 |
| 2019-05-24 | 2019-05-22 | 1.107 | 1,115,100 | +100,359 | 0.08% | 1,234,967 |
| 2019-03-21 | 2019-03-19 | 1.201 | 1,014,741 | +38,221 | 0.08% | 1,218,600 |
| 2018-08-02 | 2018-07-31 | 1.161 | 976,520 | +3,747 | 0.08% | 1,133,610 |
| 2018-07-11 | 2018-07-09 | 1.094 | 972,773 | +6,745 | 0.08% | 1,064,360 |
| 2018-06-27 | 2018-06-25 | 1.188 | 966,028 | +5,996 | 0.08% | 1,147,210 |
| 2018-06-21 | 2018-06-19 | 1.228 | 960,032 | +25,481 | 0.08% | 1,178,520 |
| 2018-05-25 | 2018-05-23 | 1.331 | 934,551 | +73,043 | 0.08% | 1,243,511 |
| 2018-05-18 | 2018-05-16 | 1.345 | 861,508 | -3,457 | 0.08% | 1,158,781 |
| 2018-04-27 | 2018-04-25 | 1.128 | 864,965 | +33,188 | 0.08% | 975,780 |
| 2018-04-16 | 2018-04-12 | 1.200 | 831,777 | +6,223 | 0.07% | 998,491 |
| 2018-03-29 | 2018-03-27 | 1.504 | 825,554 | -17,977 | 0.07% | 1,241,760 |
| 2018-03-26 | 2018-03-22 | 1.446 | 843,531 | -20,742 | 0.07% | 1,220,000 |
| 2018-03-14 | 2018-03-12 | 1.027 | 864,273 | +4,840 | 0.08% | 887,500 |
| 2018-03-09 | 2018-03-07 | 1.056 | 859,433 | +11,062 | 0.08% | 907,390 |
| 2018-02-09 | 2018-02-07 | 1.056 | 848,371 | -6,914 | 0.08% | 895,710 |
| 2018-01-29 | 2018-01-25 | 1.157 | 855,285 | +30,423 | 0.08% | 989,600 |
| 2018-01-25 | 2018-01-23 | 1.200 | 824,862 | +171,471 | 0.07% | 990,190 |
| 2018-01-22 | 2018-01-18 | 1.157 | 653,391 | +40,103 | 0.06% | 756,001 |
| 2018-01-12 | 2018-01-10 | 1.128 | 613,288 | +10,371 | 0.05% | 691,860 |
| 2018-01-09 | 2018-01-05 | 1.128 | 602,917 | +44,942 | 0.05% | 680,160 |
| 2018-01-08 | 2018-01-04 | 1.128 | 557,975 | +51,165 | 0.05% | 629,460 |
| 2018-01-03 | 2017-12-29 | 1.070 | 506,810 | +692 | 0.04% | 542,420 |
| 2017-09-22 | 2017-09-20 | 1.200 | 506,118 | +6,222 | 0.04% | 607,560 |
| 2017-07-05 | 2017-07-03 | 1.417 | 499,896 | +7,606 | 0.04% | 708,541 |
| 2017-07-03 | 2017-06-29 | 1.446 | 492,290 | +17,977 | 0.04% | 712,000 |
| 2017-06-29 | 2017-06-27 | 1.446 | 474,313 | +6,914 | 0.04% | 686,000 |
| 2017-06-14 | 2017-06-12 | 1.504 | 467,399 | +31,114 | 0.04% | 703,040 |
| 2017-06-07 | 2017-06-05 | 1.446 | 436,285 | +3,457 | 0.04% | 631,000 |
| 2017-05-24 | 2017-05-22 | 1.773 | 432,828 | +23,187 | 0.04% | 767,263 |
| 2017-05-23 | 2017-05-19 | 1.742 | 409,641 | +2,618 | 0.04% | 713,640 |
| 2017-05-22 | 2017-05-18 | 1.773 | 407,023 | +5,889 | 0.04% | 721,519 |
| 2017-05-10 | 2017-05-08 | 1.773 | 401,134 | -5,889 | 0.04% | 711,080 |
| 2017-03-23 | 2017-03-21 | 1.864 | 407,023 | +16,359 | 0.04% | 758,839 |
| 2017-02-09 | 2017-02-07 | 1.834 | 390,664 | -294,470 | 0.04% | 716,400 |
| 2016-12-16 | 2016-12-14 | 1.895 | 685,134 | +9,161 | 0.06% | 1,298,280 |
| 2016-12-13 | 2016-12-09 | 1.895 | 675,973 | -654 | 0.06% | 1,280,920 |
| 2016-11-28 | 2016-11-24 | 1.987 | 676,627 | -3,926 | 0.06% | 1,344,200 |
| 2016-11-25 | 2016-11-23 | 1.987 | 680,553 | -51,042 | 0.06% | 1,351,999 |
| 2016-11-24 | 2016-11-22 | 1.987 | 731,595 | +170,138 | 0.07% | 1,453,400 |
| 2016-11-23 | 2016-11-21 | 2.017 | 561,457 | -117,788 | 0.05% | 1,132,561 |
| 2016-11-21 | 2016-11-17 | 2.078 | 679,245 | +13,742 | 0.06% | 1,411,681 |
| 2016-11-18 | 2016-11-16 | 2.170 | 665,503 | +229,033 | 0.06% | 1,444,141 |
| 2016-11-14 | 2016-11-10 | 2.017 | 436,470 | -1,309 | 0.04% | 880,439 |
| 2016-11-04 | 2016-11-02 | 1.803 | 437,779 | -10,470 | 0.04% | 789,420 |
| 2016-10-25 | 2016-10-20 | 2.109 | 448,249 | -3,272 | 0.04% | 945,300 |
| 2016-10-24 | 2016-10-19 | 2.139 | 451,521 | +3,272 | 0.04% | 966,000 |
| 2016-10-19 | 2016-10-17 | 2.109 | 448,249 | -5,235 | 0.04% | 945,300 |
| 2016-10-14 | 2016-10-12 | 1.956 | 453,484 | +3,272 | 0.04% | 887,040 |
| 2016-10-13 | 2016-10-11 | 2.017 | 450,212 | -3,272 | 0.04% | 908,159 |
| 2016-10-12 | 2016-10-07 | 1.925 | 453,484 | +9,816 | 0.04% | 873,180 |
| 2016-09-28 | 2016-09-26 | 1.834 | 443,668 | +6,543 | 0.04% | 813,599 |
| 2016-09-14 | 2016-09-12 | 1.803 | 437,125 | +1,963 | 0.04% | 788,241 |
| 2016-09-13 | 2016-09-09 | 1.834 | 435,162 | -49,078 | 0.04% | 798,001 |
| 2016-09-12 | 2016-09-08 | 1.803 | 484,240 | -3,926 | 0.05% | 873,200 |
| 2016-09-09 | 2016-09-07 | 1.864 | 488,166 | +49,078 | 0.05% | 910,120 |
| 2016-09-07 | 2016-09-05 | 1.956 | 439,088 | -32,064 | 0.04% | 858,880 |
| 2016-08-29 | 2016-08-25 | 1.620 | 471,152 | +26,175 | 0.04% | 763,199 |
| 2016-08-25 | 2016-08-23 | 1.712 | 444,977 | +3,272 | 0.04% | 761,600 |
| 2016-08-22 | 2016-08-18 | 1.681 | 441,705 | +26,175 | 0.04% | 742,499 |
| 2016-08-19 | 2016-08-17 | 1.712 | 415,530 | +32,719 | 0.04% | 711,200 |
| 2016-08-12 | 2016-08-10 | 1.712 | 382,811 | +65,438 | 0.04% | 655,199 |
| 2016-08-11 | 2016-08-09 | 1.742 | 317,373 | +26,175 | 0.03% | 552,899 |
| 2016-08-10 | 2016-08-08 | 1.742 | 291,198 | -75,254 | 0.03% | 507,299 |
| 2016-08-05 | 2016-08-03 | 1.742 | 366,452 | -98,811 | 0.03% | 638,400 |
| 2016-08-01 | 2016-07-28 | 1.987 | 465,263 | +8,507 | 0.04% | 924,300 |
| 2016-07-27 | 2016-07-25 | 1.987 | 456,756 | +13,088 | 0.04% | 907,400 |
| 2016-07-25 | 2016-07-21 | 1.987 | 443,668 | +7,198 | 0.04% | 881,399 |
| 2016-07-22 | 2016-07-20 | 1.987 | 436,470 | +42,534 | 0.04% | 867,099 |
| 2016-07-19 | 2016-07-15 | 2.048 | 393,936 | -3,272 | 0.04% | 806,681 |
| 2016-07-13 | 2016-07-11 | 2.048 | 397,208 | +43,844 | 0.04% | 813,381 |
| 2016-07-12 | 2016-07-08 | 2.078 | 353,364 | +34,682 | 0.03% | 734,399 |
| 2016-07-11 | 2016-07-07 | 2.078 | 318,682 | +35,991 | 0.03% | 662,320 |
| 2016-07-08 | 2016-07-06 | 2.078 | 282,691 | +6,543 | 0.03% | 587,519 |
| 2016-07-06 | 2016-07-04 | 2.078 | 276,148 | +19,632 | 0.03% | 573,921 |
| 2016-07-04 | 2016-06-29 | 2.048 | 256,516 | -2,618 | 0.02% | 525,279 |
| 2016-06-29 | 2016-06-27 | 2.078 | 259,134 | +6,544 | 0.02% | 538,560 |
| 2016-06-21 | 2016-06-17 | 2.170 | 252,590 | -19,631 | 0.02% | 548,120 |
| 2016-06-16 | 2016-06-14 | 2.017 | 272,221 | +65,437 | 0.03% | 549,119 |
| 2016-06-07 | 2016-06-03 | 2.201 | 206,784 | -3,271 | 0.02% | 455,041 |
| 2016-06-01 | 2016-05-30 | 2.231 | 210,055 | +19,631 | 0.02% | 468,659 |
| 2016-05-27 | 2016-05-25 | 2.425 | 190,424 | +9,271 | 0.02% | 461,762 |
| 2016-04-28 | 2016-04-26 | 2.553 | 181,153 | +15,671 | 0.02% | 462,401 |
| 2016-04-22 | 2016-04-20 | 2.648 | 165,482 | -18,805 | 0.02% | 438,240 |
| 2016-04-20 | 2016-04-18 | 2.680 | 184,287 | -15,670 | 0.02% | 493,921 |
| 2016-04-18 | 2016-04-14 | 2.744 | 199,957 | +18,804 | 0.02% | 548,679 |
| 2016-04-15 | 2016-04-13 | 2.744 | 181,153 | +3,135 | 0.02% | 497,081 |
| 2016-04-13 | 2016-04-11 | 2.616 | 178,018 | +10,029 | 0.02% | 465,759 |
| 2016-03-23 | 2016-03-21 | 2.521 | 167,989 | +83,994 | 0.02% | 423,439 |
| 2016-03-09 | 2016-03-07 | 2.712 | 83,995 | +5,642 | 0.01% | 227,801 |
| 2016-02-03 | 2016-02-01 | 2.712 | 78,353 | -2,507 | 0.01% | 212,499 |
| 2016-02-01 | 2016-01-28 | 2.712 | 80,860 | -1,881 | 0.01% | 219,299 |
| 2016-01-19 | 2016-01-15 | 3.063 | 82,741 | -2,507 | 0.01% | 253,440 |
| 2016-01-18 | 2016-01-14 | 3.127 | 85,248 | +2,507 | 0.01% | 266,559 |
| 2015-12-29 | 2015-12-24 | 3.382 | 82,741 | +4,388 | 0.01% | 279,840 |
| 2015-12-16 | 2015-12-14 | 3.159 | 78,353 | -77,727 | 0.01% | 247,499 |
| 2015-12-10 | 2015-12-08 | 3.318 | 156,080 | -15,670 | 0.02% | 517,921 |
| 2015-12-09 | 2015-12-07 | 3.446 | 171,750 | -22,566 | 0.02% | 591,839 |
| 2015-11-26 | 2015-11-24 | 3.701 | 194,316 | -6,268 | 0.02% | 719,200 |
| 2015-11-16 | 2015-11-12 | 3.669 | 200,584 | +1,253 | 0.02% | 735,999 |
| 2015-10-14 | 2015-10-12 | 3.574 | 199,331 | +8,776 | 0.02% | 712,322 |
| 2015-10-13 | 2015-10-09 | 3.478 | 190,555 | +627 | 0.02% | 662,720 |
| 2015-10-05 | 2015-09-30 | 3.191 | 189,928 | -12,537 | 0.02% | 606,000 |
| 2015-09-30 | 2015-09-25 | 3.286 | 202,465 | +34,476 | 0.02% | 665,381 |
| 2015-09-25 | 2015-09-23 | 3.382 | 167,989 | +6,268 | 0.02% | 568,159 |
| 2015-09-24 | 2015-09-22 | 3.542 | 161,721 | +33,849 | 0.02% | 572,760 |
| 2015-09-21 | 2015-09-17 | 3.350 | 127,872 | +18,804 | 0.01% | 428,399 |
| 2015-08-28 | 2015-08-26 | 3.574 | 109,068 | -9,402 | 0.01% | 389,761 |
| 2015-08-12 | 2015-08-10 | 5.009 | 118,470 | +9,402 | 0.01% | 593,460 |
| 2015-08-04 | 2015-07-31 | 4.946 | 109,068 | -54,533 | 0.01% | 539,402 |
| 2015-07-28 | 2015-07-24 | 5.552 | 163,601 | -11,910 | 0.02% | 908,277 |
| 2015-07-24 | 2015-07-22 | 5.584 | 175,511 | +11,910 | 0.02% | 979,999 |
| 2015-07-15 | 2015-07-13 | 5.616 | 163,601 | +3,134 | 0.02% | 918,717 |
| 2015-07-14 | 2015-07-10 | 5.201 | 160,467 | +31,341 | 0.02% | 834,558 |
| 2015-07-10 | 2015-07-08 | 4.339 | 129,126 | -627 | 0.01% | 560,320 |
| 2015-07-08 | 2015-07-06 | 5.105 | 129,753 | -56,414 | 0.01% | 662,401 |
| 2015-07-07 | 2015-07-03 | 5.616 | 186,167 | +12,536 | 0.02% | 1,045,439 |
| 2015-07-06 | 2015-07-02 | 6.062 | 173,631 | +12,537 | 0.02% | 1,052,602 |
| 2015-07-03 | 2015-06-30 | 6.349 | 161,094 | -16,298 | 0.02% | 1,022,859 |
| 2015-07-02 | 2015-06-29 | 6.445 | 177,392 | +9,403 | 0.02% | 1,143,322 |
| 2015-06-26 | 2015-06-24 | 7.147 | 167,989 | -91,517 | 0.02% | 1,200,638 |
| 2015-06-25 | 2015-06-23 | 7.051 | 259,506 | +40,744 | 0.03% | 1,829,882 |
| 2015-06-22 | 2015-06-18 | 7.147 | 218,762 | +627 | 0.02% | 1,563,519 |
| 2015-06-19 | 2015-06-17 | 7.115 | 218,135 | +25,700 | 0.02% | 1,552,078 |
| 2015-06-17 | 2015-06-15 | 7.307 | 192,435 | +23,192 | 0.02% | 1,406,057 |
| 2015-06-16 | 2015-06-12 | 7.339 | 169,243 | +3,761 | 0.02% | 1,242,001 |
| 2015-06-12 | 2015-06-10 | 7.211 | 165,482 | -1,098,825 | 0.02% | 1,193,280 |
| 2015-06-08 | 2015-06-04 | 7.594 | 1,264,307 | +193,689 | 0.12% | 9,600,919 |
| 2015-06-05 | 2015-06-03 | 7.658 | 1,070,618 | +287,713 | 0.10% | 8,198,400 |
| 2015-06-04 | 2015-06-02 | 7.849 | 782,905 | +627,452 | 0.08% | 6,145,079 |
| 2015-06-03 | 2015-06-01 | 7.753 | 155,453 | +1,254 | 0.02% | 1,205,282 |
| 2015-06-01 | 2015-05-28 | 7.434 | 154,199 | -60,175 | 0.01% | 1,146,359 |
| 2015-05-29 | 2015-05-27 | 7.626 | 214,374 | +29,460 | 0.02% | 1,634,757 |
| 2015-05-27 | 2015-05-22 | 7.051 | 184,914 | +33,849 | 0.02% | 1,303,903 |
| 2015-05-22 | 2015-05-20 | 7.083 | 151,065 | +1,881 | 0.01% | 1,070,040 |
| 2015-05-21 | 2015-05-19 | 7.472 | 149,184 | -15,671 | 0.01% | 1,114,667 |
| 2015-05-20 | 2015-05-18 | 7.439 | 164,855 | +2,939 | 0.02% | 1,226,401 |
| 2015-05-18 | 2015-05-14 | 7.374 | 161,916 | +15,391 | 0.02% | 1,194,017 |
| 2015-05-04 | 2015-04-29 | 7.894 | 146,525 | -4,925 | 0.01% | 1,156,679 |
| 2015-04-22 | 2015-04-20 | 8.154 | 151,450 | -24,626 | 0.01% | 1,234,917 |
| 2015-04-15 | 2015-04-13 | 9.096 | 176,076 | -6,157 | 0.02% | 1,601,597 |
| 2015-04-10 | 2015-04-08 | 8.706 | 182,233 | -31,398 | 0.02% | 1,586,561 |
| 2015-04-08 | 2015-04-01 | 7.927 | 213,631 | -67,722 | 0.02% | 1,693,359 |
| 2015-04-02 | 2015-03-31 | 7.699 | 281,353 | -68,337 | 0.03% | 2,166,181 |
| 2015-04-01 | 2015-03-30 | 7.992 | 349,690 | -12,313 | 0.03% | 2,794,559 |
| 2015-03-31 | 2015-03-27 | 7.764 | 362,003 | -246,261 | 0.04% | 2,810,639 |
| 2015-03-30 | 2015-03-26 | 7.699 | 608,264 | -512,222 | 0.06% | 4,683,121 |
| 2015-03-27 | 2015-03-25 | 8.154 | 1,120,486 | +11,082 | 0.11% | 9,136,400 |
| 2015-03-26 | 2015-03-24 | 7.472 | 1,109,404 | +15,391 | 0.11% | 8,289,198 |
| 2015-03-20 | 2015-03-18 | 7.407 | 1,094,013 | -4,310 | 0.11% | 8,103,120 |
| 2015-03-18 | 2015-03-16 | 7.602 | 1,098,323 | -4,309 | 0.11% | 8,349,123 |
| 2015-03-16 | 2015-03-12 | 7.472 | 1,102,632 | -18,470 | 0.11% | 8,238,599 |
| 2015-03-12 | 2015-03-10 | 7.537 | 1,121,102 | -65,259 | 0.11% | 8,449,442 |
| 2015-03-10 | 2015-03-06 | 7.439 | 1,186,361 | +213,016 | 0.12% | 8,825,662 |
| 2015-03-09 | 2015-03-05 | 7.569 | 973,345 | +77,572 | 0.10% | 7,367,458 |
| 2015-03-06 | 2015-03-04 | 7.537 | 895,773 | +107,739 | 0.09% | 6,751,199 |
| 2015-03-05 | 2015-03-03 | 7.439 | 788,034 | +15,391 | 0.08% | 5,862,399 |
| 2015-03-03 | 2015-02-27 | 7.342 | 772,643 | -8,619 | 0.08% | 5,672,601 |
| 2015-03-02 | 2015-02-26 | 7.472 | 781,262 | +36,323 | 0.08% | 5,837,400 |
| 2015-02-27 | 2015-02-25 | 7.439 | 744,939 | +114,512 | 0.07% | 5,541,804 |
| 2015-02-26 | 2015-02-24 | 7.634 | 630,427 | +11,697 | 0.06% | 4,812,798 |
| 2015-02-24 | 2015-02-18 | 7.504 | 618,730 | +60,334 | 0.06% | 4,643,100 |
| 2015-02-23 | 2015-02-16 | 7.472 | 558,396 | +616 | 0.06% | 4,172,199 |
| 2015-02-17 | 2015-02-13 | 7.407 | 557,780 | +12,313 | 0.06% | 4,131,357 |
| 2015-02-16 | 2015-02-12 | 7.439 | 545,467 | +28,320 | 0.05% | 4,057,877 |
| 2015-02-13 | 2015-02-11 | 7.439 | 517,147 | +119,436 | 0.05% | 3,847,197 |
| 2015-02-11 | 2015-02-09 | 7.212 | 397,711 | +48,021 | 0.04% | 2,868,240 |
| 2015-02-10 | 2015-02-06 | 7.342 | 349,690 | +30,782 | 0.03% | 2,567,359 |
| 2015-02-09 | 2015-02-05 | 7.244 | 318,908 | +18,470 | 0.03% | 2,310,283 |
| 2015-01-20 | 2015-01-16 | 7.407 | 300,438 | +15,391 | 0.03% | 2,225,280 |
| 2015-01-13 | 2015-01-09 | 7.569 | 285,047 | -102,814 | 0.03% | 2,157,582 |
| 2015-01-12 | 2015-01-08 | 7.667 | 387,861 | +49,868 | 0.04% | 2,973,603 |
| 2015-01-09 | 2015-01-07 | 7.797 | 337,993 | -40,017 | 0.03% | 2,635,202 |
| 2015-01-08 | 2015-01-06 | 7.667 | 378,010 | +31,398 | 0.04% | 2,898,079 |
| 2015-01-07 | 2015-01-05 | 7.797 | 346,612 | +42,480 | 0.03% | 2,702,401 |
| 2015-01-06 | 2015-01-02 | 7.862 | 304,132 | +27,704 | 0.03% | 2,390,961 |
| 2015-01-05 | 2014-12-31 | 8.381 | 276,428 | +8,004 | 0.03% | 2,316,843 |
| 2015-01-02 | 2014-12-29 | 7.407 | 268,424 | +166,841 | 0.03% | 1,988,159 |
| 2014-12-12 | 2014-12-10 | 6.725 | 101,583 | -13,544 | 0.01% | 683,103 |
| 2014-11-28 | 2014-11-26 | 7.602 | 115,127 | -4,925 | 0.01% | 875,161 |
| 2014-11-25 | 2014-11-21 | 7.179 | 120,052 | +67,722 | 0.01% | 861,899 |
| 2014-11-21 | 2014-11-19 | 7.277 | 52,330 | +14,775 | 0.01% | 380,797 |
| 2014-11-20 | 2014-11-18 | 7.472 | 37,555 | +7,388 | 0.00% | 280,602 |
| 2014-10-08 | 2014-10-06 | 8.928 | 30,167 | +3,851 | 0.00% | 269,341 |
| 2014-10-03 | 2014-09-29 | 8.025 | 26,316 | -17,943 | 0.00% | 211,199 |
| 2014-08-27 | 2014-08-25 | 9.530 | 44,259 | +17,943 | 0.00% | 421,800 |
| 2014-08-25 | 2014-08-21 | 9.697 | 26,316 | -31,101 | 0.00% | 255,198 |
| 2014-08-22 | 2014-08-20 | 9.664 | 57,417 | +31,101 | 0.01% | 554,879 |
| 2014-08-21 | 2014-08-19 | 9.831 | 26,316 | -34,690 | 0.00% | 258,718 |
| 2014-08-20 | 2014-08-18 | 9.831 | 61,006 | -333,139 | 0.01% | 599,763 |
| 2014-08-18 | 2014-08-14 | 9.898 | 394,145 | -114,834 | 0.04% | 3,901,283 |
| 2014-08-15 | 2014-08-13 | 9.764 | 508,979 | +306,225 | 0.05% | 4,969,841 |
| 2014-08-14 | 2014-08-12 | 9.831 | 202,754 | -421,657 | 0.02% | 1,993,318 |
| 2014-08-13 | 2014-08-11 | 9.865 | 624,411 | +598,095 | 0.06% | 6,159,598 |
| 2014-08-12 | 2014-08-08 | 9.998 | 26,316 | -79,547 | 0.00% | 263,118 |
| 2014-08-11 | 2014-08-07 | 9.697 | 105,863 | -206,343 | 0.01% | 1,026,602 |
| 2014-08-08 | 2014-08-06 | 9.597 | 312,206 | -206,342 | 0.03% | 2,996,284 |
| 2014-08-07 | 2014-08-05 | 9.564 | 518,548 | +474,289 | 0.05% | 4,959,236 |
| 2014-08-06 | 2014-08-04 | 9.664 | 44,259 | -45,455 | 0.00% | 427,720 |
| 2014-08-05 | 2014-08-01 | 9.831 | 89,714 | +63,398 | 0.01% | 881,997 |
| 2014-06-19 | 2014-06-17 | 11.035 | 26,316 | +5,981 | 0.00% | 290,398 |
| 2014-06-04 | 2014-05-30 | 11.202 | 20,335 | -5,981 | 0.00% | 227,797 |
| 2014-05-27 | 2014-05-23 | 10.500 | 26,316 | +5,981 | 0.00% | 276,318 |
| 2014-05-21 | 2014-05-19 | 11.136 | 20,335 | +733 | 0.00% | 226,441 |
| 2013-12-02 | 2013-11-28 | 11.760 | 19,602 | -5,765 | 0.00% | 230,518 |
| 2013-11-08 | 2013-11-06 | 12.488 | 25,367 | -2,883 | 0.00% | 316,794 |
| 2013-11-04 | 2013-10-31 | 12.003 | 28,250 | -2,883 | 0.00% | 339,078 |
| 2013-11-01 | 2013-10-30 | 12.142 | 31,133 | +11,531 | 0.00% | 378,002 |
| 2013-09-27 | 2013-09-25 | 11.517 | 19,602 | -10,378 | 0.00% | 225,758 |
| 2013-09-13 | 2013-09-11 | 10.962 | 29,980 | +1,730 | 0.00% | 328,643 |
| 2013-09-04 | 2013-09-02 | 11.295 | 28,250 | +658 | 0.00% | 319,070 |
| 2013-08-22 | 2013-08-20 | 11.330 | 27,592 | +10,136 | 0.00% | 312,618 |
| 2013-05-20 | 2013-05-15 | 14.528 | 17,456 | +428 | 0.00% | 253,605 |
| 2013-05-06 | 2013-05-02 | 14.055 | 17,028 | +10,986 | 0.00% | 239,327 |
| 2013-04-09 | 2013-04-05 | 14.237 | 6,042 | -52,730 | 0.00% | 86,020 |
| 2013-03-12 | 2013-03-08 | 15.038 | 58,772 | -8,239 | 0.01% | 883,815 |
| 2013-02-08 | 2013-02-06 | 14.164 | 67,011 | +7,140 | 0.01% | 949,153 |
| 2013-02-07 | 2013-02-05 | 13.982 | 59,871 | +14,830 | 0.01% | 837,121 |
| 2013-01-03 | 2012-12-31 | 15.256 | 45,041 | +8,240 | 0.00% | 687,168 |
| 2012-12-17 | 2012-12-13 | 14.164 | 36,801 | +1,647 | 0.00% | 521,255 |
| 2012-09-05 | 2012-09-03 | 15.169 | 35,154 | +473 | 0.00% | 533,257 |
| 2012-08-27 | 2012-08-23 | 15.058 | 34,681 | -542 | 0.00% | 522,242 |
| 2012-08-24 | 2012-08-22 | 14.283 | 35,223 | -16,798 | 0.00% | 503,104 |
| 2012-08-23 | 2012-08-21 | 13.804 | 52,021 | +16,798 | 0.01% | 718,076 |
| 2012-05-31 | 2012-05-29 | 16.166 | 35,223 | -8,128 | 0.00% | 569,404 |
| 2012-05-24 | 2012-05-22 | 15.797 | 43,351 | +2,709 | 0.00% | 684,799 |
| 2012-05-21 | 2012-05-17 | 16.353 | 40,642 | +542 | 0.00% | 664,632 |
| 2012-05-18 | 2012-05-16 | 15.942 | 40,100 | +1,620 | 0.00% | 639,261 |
| 2012-04-17 | 2012-04-13 | 15.867 | 38,480 | +6,948 | 0.00% | 610,556 |
| 2012-04-12 | 2012-04-10 | 15.006 | 31,532 | +534 | 0.00% | 473,174 |
| 2012-03-13 | 2012-03-09 | 17.326 | 30,998 | +28,326 | 0.00% | 537,080 |
| 2012-02-23 | 2012-02-21 | 17.925 | 2,672 | +2,672 | 0.00% | 47,896 |
| 2012-01-06 | 2012-01-04 | 17.513 | 0 | -6,948 | ||
| 2012-01-05 | 2012-01-03 | 16.840 | 6,948 | -3,741 | 0.00% | 117,003 |
| 2012-01-04 | 2011-12-30 | 16.840 | 10,689 | -16,033 | 0.00% | 180,001 |
| 2011-12-01 | 2011-11-29 | 15.567 | 26,722 | -5,345 | 0.00% | 415,994 |
| 2011-10-18 | 2011-10-14 | 15.829 | 32,067 | -534 | 0.00% | 507,602 |
| 2011-10-04 | 2011-09-30 | 14.969 | 32,601 | +534 | 0.00% | 487,995 |
| 2011-09-27 | 2011-09-23 | 16.091 | 32,067 | +1,603 | 0.00% | 516,002 |
| 2011-09-21 | 2011-09-19 | 16.989 | 30,464 | -3,741 | 0.00% | 517,568 |
| 2011-09-20 | 2011-09-16 | 17.326 | 34,205 | -1,603 | 0.00% | 592,646 |
| 2011-09-07 | 2011-09-05 | 17.302 | 35,808 | +338 | 0.00% | 619,562 |
| 2011-08-22 | 2011-08-18 | 15.867 | 35,470 | +529 | 0.00% | 562,794 |
| 2011-08-19 | 2011-08-17 | 16.358 | 34,941 | +529 | 0.00% | 571,561 |
| 2011-07-26 | 2011-07-22 | 18.587 | 34,412 | +3,706 | 0.00% | 639,609 |
| 2011-06-21 | 2011-06-17 | 21.609 | 30,706 | +15,353 | 0.00% | 663,527 |
| 2011-06-09 | 2011-06-07 | 82.961 | 15,353 | +7,677 | 0.00% | 1,273,693 |
| 2011-06-03 | 2011-06-01 | 81.449 | 7,676 | -1,324 | 0.00% | 625,206 |
| 2011-05-23 | 2011-05-19 | 78.729 | 9,000 | -1,323 | 0.00% | 708,565 |
| 2011-05-17 | 2011-05-13 | 77.369 | 10,323 | -1,324 | 0.00% | 798,684 |
| 2011-05-09 | 2011-05-05 | 76.466 | 11,647 | +116 | 0.01% | 890,597 |
| 2011-05-05 | 2011-05-03 | 77.687 | 11,531 | -3,932 | 0.01% | 895,806 |
| 2011-05-03 | 2011-04-28 | 77.839 | 15,463 | -3,669 | 0.01% | 1,203,631 |
| 2011-04-27 | 2011-04-21 | 78.603 | 19,132 | -1,310 | 0.01% | 1,503,824 |
| 2011-04-26 | 2011-04-20 | 78.755 | 20,442 | -5,242 | 0.01% | 1,609,913 |
| 2011-04-12 | 2011-04-08 | 79.060 | 25,684 | -1,310 | 0.01% | 2,030,588 |
| 2011-04-08 | 2011-04-06 | 71.048 | 26,994 | -1,310 | 0.01% | 1,917,857 |
| 2011-03-29 | 2011-03-25 | 69.674 | 28,304 | -8,387 | 0.01% | 1,972,050 |
| 2011-03-28 | 2011-03-24 | 68.758 | 36,691 | -21,752 | 0.02% | 2,522,805 |
| 2011-03-25 | 2011-03-23 | 66.392 | 58,443 | +39,311 | 0.03% | 3,880,173 |
| 2011-03-22 | 2011-03-18 | 67.995 | 19,132 | +1,311 | 0.01% | 1,300,880 |
| 2011-03-21 | 2011-03-17 | 67.461 | 17,821 | +2,620 | 0.01% | 1,202,219 |
| 2011-03-15 | 2011-03-11 | 71.429 | 15,201 | +7,601 | 0.01% | 1,085,794 |
| 2011-02-11 | 2011-02-09 | 75.016 | 7,600 | +6,552 | 0.00% | 570,120 |
| 2011-01-20 | 2011-01-18 | 82.113 | 1,048 | -1,311 | 0.00% | 86,054 |
| 2011-01-17 | 2011-01-13 | 83.639 | 2,359 | -5,241 | 0.00% | 197,305 |
| 2011-01-10 | 2011-01-06 | 76.313 | 7,600 | +6,552 | 0.00% | 579,980 |
| 2010-11-25 | 2010-11-23 | 77.687 | 1,048 | -1,049 | 0.00% | 81,416 |
| 2010-11-24 | 2010-11-22 | 78.755 | 2,097 | +1,049 | 0.00% | 165,150 |
| 2010-11-17 | 2010-11-15 | 77.534 | 1,048 | -9,959 | 0.00% | 81,256 |
| 2010-10-26 | 2010-10-22 | 81.197 | 11,007 | -8,387 | 0.01% | 893,737 |
| 2010-10-25 | 2010-10-21 | 75.321 | 19,394 | -4,717 | 0.01% | 1,460,777 |
| 2010-10-18 | 2010-10-14 | 71.887 | 24,111 | +23,325 | 0.01% | 1,733,267 |
| 2010-09-13 | 2010-09-09 | 70.746 | 786 | +5 | 0.00% | 55,606 |
| 2010-09-08 | 2010-09-06 | 67.980 | 781 | +260 | 0.00% | 53,093 |
| 2010-08-06 | 2010-08-04 | 57.918 | 521 | -260 | 0.00% | 30,175 |
| 2010-05-25 | 2010-05-20 | 52.234 | 781 | +260 | 0.00% | 40,794 |
| 2010-04-30 | 2010-04-28 | 55.271 | 521 | +4 | 0.00% | 28,796 |
| 2010-04-01 | 2010-03-30 | 56.121 | 517 | -518 | 0.00% | 29,015 |
| 2010-03-24 | 2010-03-22 | 59.368 | 1,035 | +259 | 0.00% | 61,446 |
| 2010-02-17 | 2010-02-11 | 47.463 | 776 | -259 | 0.00% | 36,832 |
| 2010-02-05 | 2010-02-03 | 49.473 | 1,035 | +259 | 0.00% | 51,205 |
| 2010-02-02 | 2010-01-29 | 46.381 | 776 | +776 | 0.00% | 35,992 |
| 2009-10-15 | 2009-10-13 | 33.472 | 0 |
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