History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.186 | 1,738,000 | +0 | 0.59% | 323,268 |
| 2025-10-13 | 2025-10-09 | 0.164 | 1,738,000 | +0 | 0.59% | 285,032 |
| 2025-10-10 | 2025-10-08 | 0.164 | 1,738,000 | +60,000 | 0.59% | 285,032 |
| 2025-08-13 | 2025-08-11 | 0.126 | 1,678,000 | -20,000 | 0.57% | 211,428 |
| 2025-07-03 | 2025-06-30 | 0.218 | 1,698,000 | -40,000 | 0.57% | 370,164 |
| 2025-03-14 | 2025-03-12 | 0.214 | 1,738,000 | -4,000 | 0.59% | 371,932 |
| 2025-03-10 | 2025-03-06 | 0.214 | 1,742,000 | -16,000 | 0.59% | 372,788 |
| 2024-12-30 | 2024-12-24 | 0.235 | 1,758,000 | -54,000 | 0.59% | 413,130 |
| 2024-11-13 | 2024-11-11 | 0.150 | 1,812,000 | -136,000 | 0.61% | 271,800 |
| 2024-03-13 | 2024-03-11 | 0.189 | 1,948,000 | -8,000 | 0.66% | 368,172 |
| 2023-12-05 | 2023-12-01 | 0.495 | 1,956,000 | -10,000 | 0.66% | 968,220 |
| 2023-11-17 | 2023-11-15 | 0.888 | 1,966,000 | +415,352 | 0.67% | 1,744,825 |
| 2023-11-14 | 2023-11-10 | 0.951 | 1,550,648 | +7,887 | 0.67% | 1,474,500 |
| 2023-11-10 | 2023-11-08 | 0.964 | 1,542,761 | -3,154 | 0.66% | 1,486,560 |
| 2023-10-26 | 2023-10-24 | 1.128 | 1,545,915 | -78,874 | 0.66% | 1,744,399 |
| 2023-10-18 | 2023-10-16 | 0.989 | 1,624,789 | -50,479 | 0.70% | 1,606,800 |
| 2023-10-10 | 2023-10-06 | 1.002 | 1,675,268 | -78,873 | 0.72% | 1,677,960 |
| 2023-10-09 | 2023-10-05 | 0.862 | 1,754,141 | -78,873 | 0.75% | 1,512,320 |
| 2023-09-25 | 2023-09-21 | 0.773 | 1,833,014 | -236,620 | 0.79% | 1,417,640 |
| 2023-06-14 | 2023-06-12 | 0.501 | 2,069,634 | +394,366 | 0.94% | 1,036,480 |
| 2023-06-12 | 2023-06-08 | 0.520 | 1,675,268 | +157,747 | 0.76% | 870,840 |
| 2023-06-09 | 2023-06-07 | 0.450 | 1,517,521 | +78,873 | 0.69% | 683,020 |
| 2023-06-08 | 2023-06-06 | 0.571 | 1,438,648 | +78,873 | 0.65% | 820,800 |
| 2023-06-07 | 2023-06-05 | 0.609 | 1,359,775 | +78,874 | 0.62% | 827,520 |
| 2023-05-09 | 2023-05-05 | 0.705 | 1,280,901 | +36,949 | 0.58% | 903,008 |
| 2023-04-25 | 2023-04-21 | 0.627 | 1,243,952 | -1,532 | 0.58% | 779,520 |
| 2023-04-14 | 2023-04-12 | 0.535 | 1,245,484 | -15,320 | 0.58% | 666,660 |
| 2023-04-06 | 2023-04-03 | 0.392 | 1,260,804 | -6,128 | 0.59% | 493,800 |
| 2022-07-29 | 2022-07-27 | 0.339 | 1,266,932 | -3,064 | 0.59% | 430,040 |
| 2021-06-11 | 2021-06-09 | 0.392 | 1,269,996 | +7,660 | 0.59% | 497,400 |
| 2021-05-24 | 2021-05-20 | 0.339 | 1,262,336 | +13,788 | 0.59% | 428,480 |
| 2021-03-11 | 2021-03-09 | 0.392 | 1,248,548 | -1,532 | 0.58% | 489,000 |
| 2021-01-21 | 2021-01-19 | 0.326 | 1,250,080 | +1,532 | 0.58% | 408,000 |
| 2020-06-18 | 2020-06-16 | 0.366 | 1,248,548 | -22,980 | 0.58% | 456,400 |
| 2020-03-23 | 2020-03-19 | 0.418 | 1,271,528 | +10,724 | 0.59% | 531,200 |
| 2020-02-03 | 2020-01-30 | 0.548 | 1,260,804 | -7,660 | 0.59% | 691,320 |
| 2020-01-03 | 2019-12-31 | 0.463 | 1,268,464 | -22,979 | 0.59% | 587,880 |
| 2019-12-23 | 2019-12-19 | 0.483 | 1,291,443 | -13,788 | 0.60% | 623,820 |
| 2019-11-11 | 2019-11-07 | 0.601 | 1,305,231 | -22,979 | 0.61% | 783,840 |
| 2019-07-02 | 2019-06-27 | 0.718 | 1,328,210 | -7,660 | 0.62% | 953,700 |
| 2019-06-27 | 2019-06-25 | 0.783 | 1,335,870 | +22,979 | 0.62% | 1,046,400 |
| 2019-06-14 | 2019-06-12 | 0.587 | 1,312,891 | -6,127 | 0.61% | 771,300 |
| 2019-06-04 | 2019-05-31 | 0.522 | 1,319,018 | -1,532 | 0.61% | 688,800 |
| 2019-05-31 | 2019-05-29 | 0.653 | 1,320,550 | +1,532 | 0.62% | 862,000 |
| 2019-03-11 | 2019-03-07 | 0.822 | 1,319,018 | -7,660 | 0.61% | 1,084,860 |
| 2018-11-22 | 2018-11-20 | 0.888 | 1,326,678 | +7,660 | 0.62% | 1,177,760 |
| 2018-11-16 | 2018-11-14 | 0.757 | 1,319,018 | -30,640 | 0.61% | 998,760 |
| 2018-06-11 | 2018-06-07 | 1.279 | 1,349,658 | -15,319 | 0.63% | 1,726,760 |
| 2018-03-26 | 2018-03-22 | 1.044 | 1,364,977 | +22,979 | 0.64% | 1,425,600 |
| 2018-03-23 | 2018-03-21 | 1.057 | 1,341,998 | +21,448 | 0.63% | 1,419,120 |
| 2018-03-20 | 2018-03-16 | 1.044 | 1,320,550 | -1,532 | 0.62% | 1,379,200 |
| 2018-02-27 | 2018-02-23 | 1.162 | 1,322,082 | -7,660 | 0.62% | 1,536,140 |
| 2018-02-21 | 2018-02-15 | 1.097 | 1,329,742 | -7,660 | 0.62% | 1,458,240 |
| 2018-02-06 | 2018-02-02 | 1.410 | 1,337,402 | -4,596 | 0.62% | 1,885,680 |
| 2018-02-05 | 2018-02-01 | 1.319 | 1,341,998 | +6,128 | 0.63% | 1,769,520 |
| 2018-02-02 | 2018-01-31 | 1.384 | 1,335,870 | +85,790 | 0.62% | 1,848,640 |
| 2018-01-30 | 2018-01-26 | 1.358 | 1,250,080 | -1,532 | 0.58% | 1,697,280 |
| 2018-01-22 | 2018-01-18 | 1.005 | 1,251,612 | -7,660 | 0.58% | 1,258,180 |
| 2018-01-18 | 2018-01-16 | 0.992 | 1,259,272 | +18,384 | 0.59% | 1,249,440 |
| 2018-01-15 | 2018-01-11 | 0.979 | 1,240,888 | -1,532 | 0.58% | 1,215,000 |
| 2017-12-14 | 2017-12-12 | 1.018 | 1,242,420 | +7,659 | 0.58% | 1,265,160 |
| 2017-12-11 | 2017-12-07 | 1.005 | 1,234,761 | -1,532 | 0.58% | 1,241,240 |
| 2017-12-08 | 2017-12-06 | 1.018 | 1,236,293 | +30,640 | 0.58% | 1,258,920 |
| 2017-12-06 | 2017-12-04 | 0.940 | 1,205,653 | +15,319 | 0.56% | 1,133,280 |
| 2017-12-01 | 2017-11-29 | 1.162 | 1,190,334 | +9,192 | 0.56% | 1,383,060 |
| 2017-11-27 | 2017-11-23 | 1.253 | 1,181,142 | +9,192 | 0.55% | 1,480,320 |
| 2017-11-24 | 2017-11-22 | 1.149 | 1,171,950 | +32,171 | 0.55% | 1,346,400 |
| 2017-11-17 | 2017-11-15 | 1.384 | 1,139,779 | +16,852 | 0.53% | 1,577,280 |
| 2017-11-13 | 2017-11-09 | 1.371 | 1,122,927 | +22,979 | 0.52% | 1,539,299 |
| 2017-11-10 | 2017-11-08 | 1.554 | 1,099,948 | +6,128 | 0.51% | 1,708,840 |
| 2017-11-01 | 2017-10-30 | 1.541 | 1,093,820 | +7,660 | 0.51% | 1,685,040 |
| 2017-10-10 | 2017-10-06 | 1.423 | 1,086,160 | +6,127 | 0.51% | 1,545,620 |
| 2017-09-15 | 2017-09-13 | 1.501 | 1,080,033 | -1,531 | 0.50% | 1,621,501 |
| 2017-08-18 | 2017-08-16 | 1.567 | 1,081,564 | +7,659 | 0.50% | 1,694,399 |
| 2017-08-14 | 2017-08-10 | 1.541 | 1,073,905 | +6,128 | 0.50% | 1,654,361 |
| 2017-08-07 | 2017-08-03 | 1.671 | 1,067,777 | +4,596 | 0.50% | 1,784,320 |
| 2017-06-27 | 2017-06-23 | 1.932 | 1,063,181 | -3,064 | 0.50% | 2,054,240 |
| 2017-05-26 | 2017-05-24 | 1.945 | 1,066,245 | +22,980 | 0.50% | 2,074,080 |
| 2017-05-25 | 2017-05-23 | 1.815 | 1,043,265 | +13,787 | 0.49% | 1,893,179 |
| 2017-05-08 | 2017-05-04 | 2.016 | 1,029,478 | +2,674 | 0.48% | 2,075,150 |
| 2017-05-02 | 2017-04-27 | 1.963 | 1,026,804 | -15,280 | 0.48% | 2,016,000 |
| 2017-04-07 | 2017-04-05 | 2.029 | 1,042,084 | -4,584 | 0.49% | 2,114,201 |
| 2017-03-28 | 2017-03-24 | 1.976 | 1,046,668 | -1,528 | 0.49% | 2,068,701 |
| 2017-03-21 | 2017-03-17 | 2.016 | 1,048,196 | -22,919 | 0.49% | 2,112,881 |
| 2017-03-09 | 2017-03-07 | 2.003 | 1,071,115 | +15,280 | 0.50% | 2,145,059 |
| 2017-03-02 | 2017-02-28 | 1.924 | 1,055,835 | +30,559 | 0.49% | 2,031,539 |
| 2016-12-28 | 2016-12-22 | 2.068 | 1,025,276 | -1,528 | 0.48% | 2,120,360 |
| 2016-12-23 | 2016-12-21 | 2.160 | 1,026,804 | -13,752 | 0.48% | 2,217,600 |
| 2016-12-21 | 2016-12-19 | 1.963 | 1,040,556 | -7,640 | 0.49% | 2,043,001 |
| 2016-12-01 | 2016-11-29 | 1.832 | 1,048,196 | +10,696 | 0.49% | 1,920,801 |
| 2016-11-28 | 2016-11-24 | 1.767 | 1,037,500 | +15,280 | 0.49% | 1,833,301 |
| 2016-11-25 | 2016-11-23 | 1.806 | 1,022,220 | +76,399 | 0.48% | 1,846,440 |
| 2016-11-24 | 2016-11-22 | 1.898 | 945,821 | +12,224 | 0.44% | 1,795,100 |
| 2016-11-17 | 2016-11-15 | 2.029 | 933,597 | -25,976 | 0.44% | 1,894,100 |
| 2016-11-14 | 2016-11-10 | 1.963 | 959,573 | -48,895 | 0.45% | 1,884,001 |
| 2016-11-11 | 2016-11-09 | 1.832 | 1,008,468 | -4,584 | 0.47% | 1,848,000 |
| 2016-11-09 | 2016-11-07 | 1.806 | 1,013,052 | +29,032 | 0.47% | 1,829,880 |
| 2016-11-04 | 2016-11-02 | 1.741 | 984,020 | +85,567 | 0.46% | 1,713,039 |
| 2016-10-26 | 2016-10-24 | 1.675 | 898,453 | -25,976 | 0.42% | 1,505,279 |
| 2016-10-24 | 2016-10-19 | 1.702 | 924,429 | +51,951 | 0.43% | 1,573,000 |
| 2016-10-18 | 2016-10-14 | 1.702 | 872,478 | +38,200 | 0.41% | 1,484,601 |
| 2016-10-17 | 2016-10-13 | 1.689 | 834,278 | +9,168 | 0.39% | 1,408,680 |
| 2016-10-06 | 2016-10-04 | 1.675 | 825,110 | +79,455 | 0.39% | 1,382,400 |
| 2016-10-03 | 2016-09-29 | 1.767 | 745,655 | +158,910 | 0.35% | 1,317,600 |
| 2016-09-29 | 2016-09-27 | 1.571 | 586,745 | +4,584 | 0.27% | 921,600 |
| 2016-09-21 | 2016-09-19 | 1.531 | 582,161 | -16,808 | 0.27% | 891,540 |
| 2016-09-20 | 2016-09-15 | 1.466 | 598,969 | +41,256 | 0.28% | 878,080 |
| 2016-09-14 | 2016-09-12 | 1.479 | 557,713 | -7,640 | 0.26% | 824,899 |
| 2016-09-12 | 2016-09-08 | 1.387 | 565,353 | +7,640 | 0.26% | 784,400 |
| 2016-09-08 | 2016-09-06 | 1.401 | 557,713 | +59,591 | 0.26% | 781,099 |
| 2016-09-07 | 2016-09-05 | 1.374 | 498,122 | -24,448 | 0.23% | 684,600 |
| 2016-09-01 | 2016-08-30 | 1.348 | 522,570 | -4,584 | 0.24% | 704,520 |
| 2016-08-30 | 2016-08-26 | 1.348 | 527,154 | -22,919 | 0.25% | 710,700 |
| 2016-08-25 | 2016-08-23 | 1.348 | 550,073 | -7,640 | 0.26% | 741,599 |
| 2016-08-22 | 2016-08-18 | 1.387 | 557,713 | -4,584 | 0.26% | 773,799 |
| 2016-08-19 | 2016-08-17 | 1.322 | 562,297 | -45,840 | 0.26% | 743,360 |
| 2016-08-18 | 2016-08-16 | 1.348 | 608,137 | -3,056 | 0.28% | 819,880 |
| 2016-08-05 | 2016-08-03 | 1.361 | 611,193 | -19,864 | 0.29% | 832,000 |
| 2016-08-04 | 2016-08-01 | 1.361 | 631,057 | -1,527 | 0.30% | 859,041 |
| 2016-07-28 | 2016-07-26 | 1.374 | 632,584 | -15,280 | 0.30% | 869,399 |
| 2016-07-20 | 2016-07-18 | 1.335 | 647,864 | -7,640 | 0.30% | 864,960 |
| 2016-07-18 | 2016-07-14 | 1.374 | 655,504 | -30,560 | 0.31% | 900,900 |
| 2016-07-14 | 2016-07-12 | 1.440 | 686,064 | -61,119 | 0.32% | 987,800 |
| 2016-07-07 | 2016-07-05 | 1.440 | 747,183 | -4,584 | 0.35% | 1,075,800 |
| 2016-06-20 | 2016-06-16 | 1.348 | 751,767 | -3,056 | 0.35% | 1,013,520 |
| 2016-06-10 | 2016-06-07 | 1.387 | 754,823 | -3,056 | 0.35% | 1,047,280 |
| 2016-06-06 | 2016-06-02 | 1.440 | 757,879 | +3,056 | 0.35% | 1,091,200 |
| 2016-05-30 | 2016-05-26 | 1.322 | 754,823 | -38,200 | 0.35% | 997,880 |
| 2016-05-25 | 2016-05-23 | 1.309 | 793,023 | -6,112 | 0.37% | 1,038,001 |
| 2016-05-19 | 2016-05-17 | 1.322 | 799,135 | -7,639 | 0.37% | 1,056,461 |
| 2016-05-13 | 2016-05-11 | 1.257 | 806,774 | -13,752 | 0.38% | 1,013,759 |
| 2016-05-10 | 2016-05-06 | 1.296 | 820,526 | +7,640 | 0.38% | 1,063,260 |
| 2016-05-06 | 2016-05-04 | 1.334 | 812,886 | +7,293 | 0.38% | 1,084,368 |
| 2016-04-27 | 2016-04-25 | 1.360 | 805,593 | -7,572 | 0.38% | 1,095,920 |
| 2016-04-19 | 2016-04-15 | 1.426 | 813,165 | -7,571 | 0.38% | 1,159,921 |
| 2016-04-15 | 2016-04-13 | 1.294 | 820,736 | -4,543 | 0.39% | 1,062,320 |
| 2016-04-05 | 2016-03-31 | 1.360 | 825,279 | +7,572 | 0.39% | 1,122,700 |
| 2016-04-01 | 2016-03-30 | 1.347 | 817,707 | -7,572 | 0.39% | 1,101,600 |
| 2016-03-31 | 2016-03-29 | 1.321 | 825,279 | +6,057 | 0.39% | 1,090,000 |
| 2016-03-30 | 2016-03-24 | 1.308 | 819,222 | +6,057 | 0.39% | 1,071,180 |
| 2016-03-29 | 2016-03-23 | 1.387 | 813,165 | -9,085 | 0.38% | 1,127,701 |
| 2016-03-03 | 2016-03-01 | 1.162 | 822,250 | -18,171 | 0.39% | 955,680 |
| 2016-03-02 | 2016-02-29 | 1.228 | 840,421 | +1,514 | 0.40% | 1,032,299 |
| 2016-03-01 | 2016-02-26 | 1.189 | 838,907 | +15,143 | 0.40% | 997,200 |
| 2016-02-17 | 2016-02-15 | 1.268 | 823,764 | -39,372 | 0.39% | 1,044,479 |
| 2016-01-20 | 2016-01-18 | 1.347 | 863,136 | -1,514 | 0.41% | 1,162,801 |
| 2016-01-19 | 2016-01-15 | 1.413 | 864,650 | -52,999 | 0.41% | 1,221,940 |
| 2016-01-13 | 2016-01-11 | 1.479 | 917,649 | +4,542 | 0.43% | 1,357,439 |
| 2016-01-08 | 2016-01-06 | 1.585 | 913,107 | -22,714 | 0.43% | 1,447,201 |
| 2016-01-07 | 2016-01-05 | 1.519 | 935,821 | -10,600 | 0.44% | 1,421,401 |
| 2016-01-04 | 2015-12-29 | 1.743 | 946,421 | +6,058 | 0.45% | 1,650,001 |
| 2015-12-30 | 2015-12-28 | 1.638 | 940,363 | +4,542 | 0.44% | 1,540,079 |
| 2015-12-29 | 2015-12-24 | 1.585 | 935,821 | +21,200 | 0.44% | 1,483,201 |
| 2015-12-23 | 2015-12-21 | 1.585 | 914,621 | +6,057 | 0.43% | 1,449,600 |
| 2015-12-17 | 2015-12-15 | 1.585 | 908,564 | +13,629 | 0.43% | 1,440,000 |
| 2015-12-02 | 2015-11-30 | 1.691 | 894,935 | +7,571 | 0.42% | 1,512,960 |
| 2015-11-27 | 2015-11-25 | 1.783 | 887,364 | +13,629 | 0.42% | 1,582,200 |
| 2015-11-25 | 2015-11-23 | 1.691 | 873,735 | +15,142 | 0.41% | 1,477,119 |
| 2015-10-27 | 2015-10-23 | 1.770 | 858,593 | -60,571 | 0.41% | 1,519,560 |
| 2015-10-26 | 2015-10-22 | 1.743 | 919,164 | -7,571 | 0.43% | 1,602,481 |
| 2015-10-22 | 2015-10-19 | 1.823 | 926,735 | +28,771 | 0.44% | 1,689,120 |
| 2015-10-14 | 2015-10-12 | 1.823 | 897,964 | -3,028 | 0.42% | 1,636,680 |
| 2015-10-12 | 2015-10-08 | 1.757 | 900,992 | -21,200 | 0.42% | 1,582,699 |
| 2015-10-08 | 2015-10-06 | 1.836 | 922,192 | +7,571 | 0.43% | 1,693,020 |
| 2015-09-25 | 2015-09-23 | 1.770 | 914,621 | -22,714 | 0.43% | 1,618,720 |
| 2015-09-21 | 2015-09-17 | 1.968 | 937,335 | +19,686 | 0.44% | 1,844,620 |
| 2015-09-15 | 2015-09-11 | 1.572 | 917,649 | +3,028 | 0.43% | 1,442,279 |
| 2015-09-11 | 2015-09-09 | 1.572 | 914,621 | +4,543 | 0.43% | 1,437,520 |
| 2015-09-10 | 2015-09-08 | 1.585 | 910,078 | +4,543 | 0.43% | 1,442,400 |
| 2015-09-08 | 2015-09-04 | 1.598 | 905,535 | -7,572 | 0.43% | 1,447,160 |
| 2015-09-01 | 2015-08-28 | 1.585 | 913,107 | -1,514 | 0.43% | 1,447,201 |
| 2015-08-27 | 2015-08-25 | 1.585 | 914,621 | -6,057 | 0.43% | 1,449,600 |
| 2015-08-26 | 2015-08-24 | 1.585 | 920,678 | -31,800 | 0.43% | 1,459,200 |
| 2015-08-25 | 2015-08-21 | 1.704 | 952,478 | -36,342 | 0.45% | 1,622,821 |
| 2015-08-21 | 2015-08-19 | 1.829 | 988,820 | -4,123 | 0.47% | 1,808,540 |
| 2015-08-20 | 2015-08-18 | 1.802 | 992,943 | +9,055 | 0.47% | 1,789,761 |
| 2015-08-18 | 2015-08-14 | 1.909 | 983,888 | +1,509 | 0.47% | 1,877,759 |
| 2015-08-17 | 2015-08-13 | 1.829 | 982,379 | +10,563 | 0.46% | 1,796,759 |
| 2015-08-13 | 2015-08-11 | 1.962 | 971,816 | +4,527 | 0.46% | 1,906,240 |
| 2015-08-11 | 2015-08-07 | 1.988 | 967,289 | +4,527 | 0.46% | 1,923,000 |
| 2015-08-06 | 2015-08-04 | 1.909 | 962,762 | +4,527 | 0.46% | 1,837,440 |
| 2015-07-31 | 2015-07-29 | 1.988 | 958,235 | +45,271 | 0.45% | 1,905,000 |
| 2015-07-29 | 2015-07-27 | 1.895 | 912,964 | +63,379 | 0.43% | 1,730,300 |
| 2015-07-22 | 2015-07-20 | 2.121 | 849,585 | -4,527 | 0.40% | 1,801,601 |
| 2015-07-21 | 2015-07-17 | 2.081 | 854,112 | -18,108 | 0.40% | 1,777,241 |
| 2015-07-17 | 2015-07-15 | 2.134 | 872,220 | +7,545 | 0.41% | 1,861,160 |
| 2015-07-16 | 2015-07-14 | 2.333 | 864,675 | +7,545 | 0.41% | 2,016,960 |
| 2015-07-15 | 2015-07-13 | 1.895 | 857,130 | -12,072 | 0.41% | 1,624,481 |
| 2015-07-14 | 2015-07-10 | 1.909 | 869,202 | +7,545 | 0.41% | 1,658,880 |
| 2015-07-13 | 2015-07-09 | 1.802 | 861,657 | +19,618 | 0.41% | 1,553,120 |
| 2015-07-10 | 2015-07-08 | 1.590 | 842,039 | +33,198 | 0.40% | 1,339,199 |
| 2015-07-09 | 2015-07-07 | 1.776 | 808,841 | -66,397 | 0.38% | 1,436,481 |
| 2015-07-08 | 2015-07-06 | 1.988 | 875,238 | -57,343 | 0.41% | 1,740,000 |
| 2015-07-07 | 2015-07-03 | 2.412 | 932,581 | -12,073 | 0.44% | 2,249,519 |
| 2015-07-03 | 2015-06-30 | 2.545 | 944,654 | +7,546 | 0.45% | 2,403,841 |
| 2015-07-02 | 2015-06-29 | 2.518 | 937,108 | -140,340 | 0.44% | 2,359,799 |
| 2015-06-26 | 2015-06-24 | 2.664 | 1,077,448 | +27,162 | 0.51% | 2,870,279 |
| 2015-06-25 | 2015-06-23 | 2.730 | 1,050,286 | +19,618 | 0.50% | 2,867,521 |
| 2015-06-23 | 2015-06-19 | 2.796 | 1,030,668 | +181,083 | 0.49% | 2,882,259 |
| 2015-06-22 | 2015-06-18 | 2.611 | 849,585 | +7,546 | 0.40% | 2,218,221 |
| 2015-06-18 | 2015-06-16 | 2.664 | 842,039 | +34,707 | 0.40% | 2,243,159 |
| 2015-06-17 | 2015-06-15 | 2.770 | 807,332 | -9,054 | 0.38% | 2,236,301 |
| 2015-06-16 | 2015-06-12 | 2.717 | 816,386 | +70,925 | 0.39% | 2,218,100 |
| 2015-06-15 | 2015-06-11 | 2.969 | 745,461 | +188,628 | 0.35% | 2,213,119 |
| 2015-06-08 | 2015-06-04 | 2.492 | 556,833 | +6,037 | 0.26% | 1,387,441 |
| 2015-06-05 | 2015-06-03 | 2.677 | 550,796 | +3,018 | 0.26% | 1,474,599 |
| 2015-06-04 | 2015-06-02 | 2.399 | 547,778 | +28,671 | 0.26% | 1,314,059 |
| 2015-06-01 | 2015-05-28 | 2.121 | 519,107 | +1,509 | 0.25% | 1,100,801 |
| 2015-05-29 | 2015-05-27 | 2.147 | 517,598 | -10,563 | 0.25% | 1,111,321 |
| 2015-05-28 | 2015-05-26 | 2.160 | 528,161 | -4,527 | 0.25% | 1,141,000 |
| 2015-05-22 | 2015-05-20 | 2.001 | 532,688 | -10,563 | 0.25% | 1,066,060 |
| 2015-05-21 | 2015-05-19 | 1.988 | 543,251 | +7,545 | 0.26% | 1,080,000 |
| 2015-05-13 | 2015-05-11 | 1.802 | 535,706 | +21,126 | 0.25% | 965,600 |
| 2015-05-08 | 2015-05-06 | 1.809 | 514,580 | +1,509 | 0.24% | 931,046 |
| 2015-05-07 | 2015-05-05 | 1.783 | 513,071 | -16,683 | 0.24% | 914,563 |
| 2015-04-22 | 2015-04-20 | 1.809 | 529,754 | -4,477 | 0.25% | 958,500 |
| 2015-04-20 | 2015-04-16 | 1.984 | 534,231 | -11,938 | 0.26% | 1,059,681 |
| 2015-04-16 | 2015-04-14 | 1.903 | 546,169 | +37,307 | 0.26% | 1,039,441 |
| 2015-04-13 | 2015-04-09 | 1.809 | 508,862 | -47,753 | 0.24% | 920,700 |
| 2015-04-10 | 2015-04-08 | 1.903 | 556,615 | -17,907 | 0.27% | 1,059,321 |
| 2015-03-31 | 2015-03-27 | 1.635 | 574,522 | -8,953 | 0.28% | 939,400 |
| 2015-03-23 | 2015-03-19 | 1.662 | 583,475 | -23,877 | 0.28% | 969,680 |
| 2015-03-20 | 2015-03-18 | 1.649 | 607,352 | -8,953 | 0.29% | 1,001,221 |
| 2015-03-11 | 2015-03-09 | 1.809 | 616,305 | -1,492 | 0.29% | 1,115,100 |
| 2015-02-24 | 2015-02-18 | 2.144 | 617,797 | -1,493 | 0.30% | 1,324,799 |
| 2015-01-08 | 2015-01-06 | 2.278 | 619,290 | -8,953 | 0.30% | 1,411,001 |
| 2014-12-18 | 2014-12-16 | 2.171 | 628,243 | -11,938 | 0.30% | 1,364,040 |
| 2014-12-09 | 2014-12-05 | 2.479 | 640,181 | +14,922 | 0.31% | 1,587,299 |
| 2014-12-08 | 2014-12-04 | 2.412 | 625,259 | +14,923 | 0.30% | 1,508,401 |
| 2014-12-04 | 2014-12-02 | 2.560 | 610,336 | +7,461 | 0.29% | 1,562,380 |
| 2014-11-28 | 2014-11-26 | 2.815 | 602,875 | +1,493 | 0.29% | 1,696,801 |
| 2014-10-15 | 2014-10-13 | 2.546 | 601,382 | +4,476 | 0.29% | 1,531,399 |
| 2014-10-08 | 2014-10-06 | 2.680 | 596,906 | +1,493 | 0.29% | 1,600,001 |
| 2014-09-23 | 2014-09-19 | 2.949 | 595,413 | -2,985 | 0.28% | 1,755,599 |
| 2014-09-17 | 2014-09-15 | 3.270 | 598,398 | -13,430 | 0.29% | 1,956,880 |
| 2014-09-08 | 2014-09-04 | 2.935 | 611,828 | +7,461 | 0.29% | 1,795,799 |
| 2014-09-05 | 2014-09-03 | 2.815 | 604,367 | +2,985 | 0.29% | 1,701,000 |
| 2014-09-04 | 2014-09-02 | 3.016 | 601,382 | +25,368 | 0.29% | 1,813,499 |
| 2014-08-28 | 2014-08-26 | 3.686 | 576,014 | -5,969 | 0.28% | 2,123,000 |
| 2014-08-27 | 2014-08-25 | 3.619 | 581,983 | -8,954 | 0.28% | 2,106,000 |
| 2014-08-25 | 2014-08-21 | 3.471 | 590,937 | -2,984 | 0.28% | 2,051,281 |
| 2014-08-19 | 2014-08-15 | 3.471 | 593,921 | +2,984 | 0.28% | 2,061,640 |
| 2014-08-15 | 2014-08-13 | 3.494 | 590,937 | -5,850 | 0.28% | 2,064,760 |
| 2014-07-17 | 2014-07-15 | 3.279 | 596,787 | -7,441 | 0.29% | 1,956,880 |
| 2014-07-10 | 2014-07-08 | 2.889 | 604,228 | -5,953 | 0.29% | 1,745,800 |
| 2014-07-07 | 2014-07-03 | 3.360 | 610,181 | -7,441 | 0.29% | 2,050,000 |
| 2014-06-25 | 2014-06-23 | 3.091 | 617,622 | -2,977 | 0.30% | 1,908,999 |
| 2014-06-17 | 2014-06-13 | 3.427 | 620,599 | -5,953 | 0.30% | 2,126,701 |
| 2014-06-11 | 2014-06-09 | 3.239 | 626,552 | -8,929 | 0.30% | 2,029,221 |
| 2014-06-10 | 2014-06-06 | 3.427 | 635,481 | +8,929 | 0.30% | 2,177,699 |
| 2014-06-09 | 2014-06-05 | 3.427 | 626,552 | +7,441 | 0.30% | 2,147,101 |
| 2014-06-06 | 2014-06-04 | 3.467 | 619,111 | +7,442 | 0.30% | 2,146,562 |
| 2014-06-03 | 2014-05-29 | 3.628 | 611,669 | +7,441 | 0.29% | 2,219,399 |
| 2014-05-29 | 2014-05-27 | 3.561 | 604,228 | +7,441 | 0.29% | 2,151,800 |
| 2014-05-28 | 2014-05-26 | 3.561 | 596,787 | +4,465 | 0.29% | 2,125,301 |
| 2014-05-26 | 2014-05-22 | 3.897 | 592,322 | -2,977 | 0.28% | 2,308,400 |
| 2014-05-23 | 2014-05-21 | 3.884 | 595,299 | -11,906 | 0.29% | 2,312,002 |
| 2014-05-22 | 2014-05-20 | 3.830 | 607,205 | -7,441 | 0.29% | 2,325,602 |
| 2014-05-13 | 2014-05-09 | 3.763 | 614,646 | +14,883 | 0.30% | 2,312,801 |
| 2014-05-09 | 2014-05-07 | 3.783 | 599,763 | +13,394 | 0.29% | 2,268,954 |
| 2014-05-08 | 2014-05-05 | 3.783 | 586,369 | +31,266 | 0.28% | 2,218,283 |
| 2014-05-07 | 2014-05-02 | 3.783 | 555,103 | +16,283 | 0.27% | 2,100,001 |
| 2014-05-05 | 2014-04-30 | 3.729 | 538,820 | +5,921 | 0.26% | 2,009,281 |
| 2014-05-02 | 2014-04-29 | 3.770 | 532,899 | +1,481 | 0.26% | 2,008,802 |
| 2014-04-30 | 2014-04-28 | 3.716 | 531,418 | +4,441 | 0.26% | 1,974,499 |
| 2014-04-29 | 2014-04-25 | 3.783 | 526,977 | +11,842 | 0.25% | 1,993,598 |
| 2014-04-25 | 2014-04-23 | 3.229 | 515,135 | +4,441 | 0.25% | 1,663,439 |
| 2014-04-24 | 2014-04-22 | 3.486 | 510,694 | -17,764 | 0.25% | 1,780,198 |
| 2014-04-23 | 2014-04-17 | 3.729 | 528,458 | +2,961 | 0.26% | 1,970,641 |
| 2014-04-14 | 2014-04-10 | 3.783 | 525,497 | -1,480 | 0.25% | 1,987,999 |
| 2014-04-09 | 2014-04-07 | 3.783 | 526,977 | -2,961 | 0.25% | 1,993,598 |
| 2014-04-08 | 2014-04-04 | 3.743 | 529,938 | -1,480 | 0.26% | 1,983,320 |
| 2014-04-03 | 2014-04-01 | 3.783 | 531,418 | -1,481 | 0.26% | 2,010,399 |
| 2014-04-01 | 2014-03-28 | 3.675 | 532,899 | +7,402 | 0.26% | 1,958,402 |
| 2014-03-28 | 2014-03-26 | 3.783 | 525,497 | +1,480 | 0.25% | 1,987,999 |
| 2014-03-26 | 2014-03-24 | 3.810 | 524,017 | +7,401 | 0.25% | 1,996,560 |
| 2014-03-24 | 2014-03-20 | 3.783 | 516,616 | -31,085 | 0.25% | 1,954,402 |
| 2014-03-21 | 2014-03-19 | 3.918 | 547,701 | -4,441 | 0.26% | 2,145,999 |
| 2014-03-20 | 2014-03-18 | 4.094 | 552,142 | +1,480 | 0.27% | 2,260,380 |
| 2014-03-19 | 2014-03-17 | 4.053 | 550,662 | -2,960 | 0.27% | 2,232,001 |
| 2014-03-18 | 2014-03-14 | 3.918 | 553,622 | -1,481 | 0.27% | 2,169,198 |
| 2014-03-17 | 2014-03-13 | 3.891 | 555,103 | +2,961 | 0.27% | 2,160,001 |
| 2014-03-14 | 2014-03-12 | 3.918 | 552,142 | +16,283 | 0.27% | 2,163,400 |
| 2014-03-13 | 2014-03-11 | 3.918 | 535,859 | -1,480 | 0.26% | 2,099,600 |
| 2014-03-12 | 2014-03-10 | 3.959 | 537,339 | -8,882 | 0.26% | 2,127,179 |
| 2014-03-11 | 2014-03-07 | 3.932 | 546,221 | +7,401 | 0.26% | 2,147,580 |
| 2014-03-10 | 2014-03-06 | 4.040 | 538,820 | +14,803 | 0.26% | 2,176,721 |
| 2014-03-07 | 2014-03-05 | 3.972 | 524,017 | +10,362 | 0.25% | 2,081,520 |
| 2014-03-06 | 2014-03-04 | 4.107 | 513,655 | -4,441 | 0.25% | 2,109,760 |
| 2014-03-05 | 2014-03-03 | 4.188 | 518,096 | +13,323 | 0.25% | 2,170,001 |
| 2014-03-04 | 2014-02-28 | 4.013 | 504,773 | +62,171 | 0.24% | 2,025,539 |
| 2014-03-03 | 2014-02-27 | 3.959 | 442,602 | +14,803 | 0.21% | 1,752,141 |
| 2014-02-28 | 2014-02-26 | 4.053 | 427,799 | -31,086 | 0.21% | 1,734,000 |
| 2014-02-27 | 2014-02-25 | 3.256 | 458,885 | -13,322 | 0.22% | 1,494,200 |
| 2014-02-26 | 2014-02-24 | 3.081 | 472,207 | +2,960 | 0.23% | 1,454,639 |
| 2014-02-25 | 2014-02-21 | 3.013 | 469,247 | +2,961 | 0.23% | 1,413,821 |
| 2014-02-24 | 2014-02-20 | 3.121 | 466,286 | +5,921 | 0.22% | 1,455,299 |
| 2014-02-21 | 2014-02-19 | 3.283 | 460,365 | +1,480 | 0.22% | 1,511,460 |
| 2014-02-18 | 2014-02-14 | 4.121 | 458,885 | +17,763 | 0.22% | 1,891,001 |
| 2014-02-17 | 2014-02-13 | 4.364 | 441,122 | +32,566 | 0.21% | 1,925,082 |
| 2014-02-13 | 2014-02-11 | 2.770 | 408,556 | +10,362 | 0.20% | 1,131,601 |
| 2014-02-10 | 2014-02-06 | 2.364 | 398,194 | +5,921 | 0.19% | 941,501 |
| 2014-01-09 | 2014-01-07 | 2.216 | 392,273 | +11,843 | 0.19% | 869,201 |
| 2014-01-02 | 2013-12-27 | 2.202 | 380,430 | +29,605 | 0.18% | 837,819 |
| 2013-12-18 | 2013-12-16 | 2.175 | 350,825 | +14,803 | 0.17% | 763,140 |
| 2013-12-13 | 2013-12-11 | 2.243 | 336,022 | +14,803 | 0.16% | 753,640 |
| 2013-12-12 | 2013-12-10 | 2.202 | 321,219 | +11,842 | 0.15% | 707,419 |
| 2013-12-11 | 2013-12-09 | 2.189 | 309,377 | +2,960 | 0.15% | 677,160 |
| 2013-12-10 | 2013-12-06 | 2.162 | 306,417 | +8,882 | 0.15% | 662,401 |
| 2013-12-09 | 2013-12-05 | 2.189 | 297,535 | +29,605 | 0.14% | 651,240 |
| 2013-12-04 | 2013-12-02 | 2.175 | 267,930 | +20,724 | 0.13% | 582,821 |
| 2013-12-03 | 2013-11-29 | 2.175 | 247,206 | +26,645 | 0.12% | 537,741 |
| 2013-10-09 | 2013-10-07 | 1.892 | 220,561 | +26,645 | 0.11% | 417,200 |
| 2013-10-04 | 2013-10-02 | 1.892 | 193,916 | +14,803 | 0.09% | 366,800 |
| 2013-09-26 | 2013-09-24 | 1.892 | 179,113 | +74,014 | 0.09% | 338,800 |
| 2013-09-12 | 2013-09-10 | 1.892 | 105,099 | +23,684 | 0.05% | 198,799 |
| 2013-09-11 | 2013-09-09 | 1.892 | 81,415 | +14,803 | 0.04% | 154,000 |
| 2013-09-10 | 2013-09-06 | 1.892 | 66,612 | +29,605 | 0.03% | 125,999 |
| 2013-08-16 | 2013-08-13 | 1.877 | 37,007 | +238 | 0.02% | 69,447 |
| 2013-08-05 | 2013-08-01 | 2.013 | 36,769 | -2,941 | 0.02% | 74,000 |
| 2013-07-23 | 2013-07-19 | 1.754 | 39,710 | -2,942 | 0.02% | 69,659 |
| 2013-07-09 | 2013-07-05 | 1.877 | 42,652 | +35,298 | 0.02% | 80,040 |
| 2013-05-13 | 2013-05-09 | 1.754 | 7,354 | -8,824 | 0.00% | 12,900 |
| 2013-05-10 | 2013-05-08 | 1.795 | 16,178 | -5,883 | 0.01% | 29,039 |
| 2013-05-08 | 2013-05-06 | 1.824 | 22,061 | +182 | 0.01% | 40,232 |
| 2013-04-15 | 2013-04-11 | 1.892 | 21,879 | -2,917 | 0.01% | 41,400 |
| 2013-04-09 | 2013-04-05 | 2.016 | 24,796 | -17,503 | 0.01% | 49,980 |
| 2013-04-08 | 2013-04-03 | 2.043 | 42,299 | -2,917 | 0.02% | 86,420 |
| 2013-04-03 | 2013-03-28 | 2.016 | 45,216 | -5,835 | 0.02% | 91,139 |
| 2013-03-14 | 2013-03-12 | 2.029 | 51,051 | -5,834 | 0.03% | 103,600 |
| 2013-03-13 | 2013-03-11 | 2.070 | 56,885 | +23,337 | 0.03% | 117,780 |
| 2013-03-12 | 2013-03-08 | 2.070 | 33,548 | -14,586 | 0.02% | 69,461 |
| 2013-03-11 | 2013-03-07 | 2.016 | 48,134 | -8,751 | 0.02% | 97,021 |
| 2013-03-06 | 2013-03-04 | 2.043 | 56,885 | +17,503 | 0.03% | 116,220 |
| 2013-03-05 | 2013-03-01 | 1.988 | 39,382 | +8,752 | 0.02% | 78,300 |
| 2013-02-27 | 2013-02-25 | 1.659 | 30,630 | +26,254 | 0.01% | 50,819 |
| 2013-02-25 | 2013-02-21 | 1.371 | 4,376 | -16,044 | 0.00% | 6,000 |
| 2013-02-07 | 2013-02-05 | 1.111 | 20,420 | -5,835 | 0.01% | 22,680 |
| 2013-01-25 | 2013-01-23 | 1.207 | 26,255 | -29,172 | 0.01% | 31,680 |
| 2013-01-22 | 2013-01-18 | 1.097 | 55,427 | -8,751 | 0.03% | 60,800 |
| 2013-01-16 | 2013-01-14 | 1.097 | 64,178 | +5,834 | 0.03% | 70,400 |
| 2013-01-15 | 2013-01-11 | 1.028 | 58,344 | +20,421 | 0.03% | 60,000 |
| 2013-01-07 | 2013-01-03 | 0.974 | 37,923 | -8,752 | 0.02% | 36,920 |
| 2013-01-04 | 2013-01-02 | 0.932 | 46,675 | -2,917 | 0.02% | 43,520 |
| 2012-12-18 | 2012-12-14 | 0.864 | 49,592 | -2,917 | 0.02% | 42,840 |
| 2012-12-10 | 2012-12-06 | 0.891 | 52,509 | -8,752 | 0.03% | 46,800 |
| 2012-12-05 | 2012-12-03 | 0.850 | 61,261 | -11,669 | 0.03% | 52,080 |
| 2012-10-24 | 2012-10-19 | 0.932 | 72,930 | -5,834 | 0.04% | 68,000 |
| 2012-10-19 | 2012-10-17 | 0.932 | 78,764 | -2,917 | 0.04% | 73,440 |
| 2012-10-12 | 2012-10-10 | 0.960 | 81,681 | -29,172 | 0.04% | 78,400 |
| 2012-10-11 | 2012-10-09 | 0.891 | 110,853 | +5,834 | 0.05% | 98,800 |
| 2012-10-10 | 2012-10-08 | 0.932 | 105,019 | +8,752 | 0.05% | 97,920 |
| 2012-09-28 | 2012-09-26 | 0.823 | 96,267 | -5,835 | 0.05% | 79,200 |
| 2012-06-20 | 2012-06-18 | 0.713 | 102,102 | -2,917 | 0.05% | 72,800 |
| 2012-06-01 | 2012-05-30 | 0.823 | 105,019 | -2,917 | 0.05% | 86,400 |
| 2012-05-23 | 2012-05-21 | 0.853 | 107,936 | +3,778 | 0.05% | 92,021 |
| 2012-05-18 | 2012-05-16 | 0.853 | 104,158 | -30,966 | 0.05% | 88,800 |
| 2012-05-07 | 2012-05-03 | 0.881 | 135,124 | -2,815 | 0.07% | 119,040 |
| 2012-04-11 | 2012-04-05 | 0.853 | 137,939 | -5,630 | 0.07% | 117,600 |
| 2012-04-02 | 2012-03-29 | 0.881 | 143,569 | -2,534 | 0.07% | 126,480 |
| 2012-03-02 | 2012-02-29 | 0.853 | 146,103 | -2,815 | 0.07% | 124,560 |
| 2012-02-21 | 2012-02-17 | 0.853 | 148,918 | -282 | 0.08% | 126,960 |
| 2012-02-20 | 2012-02-16 | 0.853 | 149,200 | -14,075 | 0.08% | 127,200 |
| 2012-02-15 | 2012-02-13 | 0.853 | 163,275 | -14,075 | 0.08% | 139,200 |
| 2012-02-14 | 2012-02-10 | 0.853 | 177,350 | -14,076 | 0.09% | 151,200 |
| 2012-02-13 | 2012-02-09 | 0.853 | 191,426 | -14,075 | 0.10% | 163,200 |
| 2012-02-02 | 2012-01-31 | 0.853 | 205,501 | -14,076 | 0.10% | 175,200 |
| 2012-01-30 | 2012-01-26 | 0.867 | 219,577 | +45,042 | 0.11% | 190,320 |
| 2012-01-27 | 2012-01-20 | 0.867 | 174,535 | +14,075 | 0.09% | 151,280 |
| 2012-01-26 | 2012-01-19 | 0.867 | 160,460 | +42,226 | 0.08% | 139,080 |
| 2012-01-18 | 2012-01-16 | 0.853 | 118,234 | +28,151 | 0.06% | 100,800 |
| 2012-01-17 | 2012-01-13 | 0.853 | 90,083 | -90,082 | 0.05% | 76,800 |
| 2012-01-16 | 2012-01-12 | 0.853 | 180,165 | -28,151 | 0.09% | 153,600 |
| 2012-01-13 | 2012-01-11 | 0.867 | 208,316 | +61,932 | 0.11% | 180,560 |
| 2012-01-12 | 2012-01-10 | 0.909 | 146,384 | -28,151 | 0.07% | 133,120 |
| 2012-01-11 | 2012-01-09 | 0.867 | 174,535 | 0.09% | 151,280 |
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