History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.275 | 5,807,200 | +0 | 0.33% | 1,596,980 |
| 2025-10-13 | 2025-10-09 | 0.270 | 5,807,200 | +0 | 0.33% | 1,567,944 |
| 2025-10-10 | 2025-10-08 | 0.270 | 5,807,200 | +0 | 0.33% | 1,567,944 |
| 2025-10-09 | 2025-10-06 | 0.265 | 5,807,200 | +0 | 0.33% | 1,538,908 |
| 2025-10-08 | 2025-10-03 | 0.265 | 5,807,200 | +0 | 0.33% | 1,538,908 |
| 2025-10-06 | 2025-10-02 | 0.275 | 5,807,200 | +0 | 0.33% | 1,596,980 |
| 2025-10-03 | 2025-09-30 | 0.265 | 5,807,200 | +0 | 0.33% | 1,538,908 |
| 2025-10-02 | 2025-09-29 | 0.270 | 5,807,200 | +0 | 0.33% | 1,567,944 |
| 2025-09-30 | 2025-09-26 | 0.260 | 5,807,200 | +0 | 0.33% | 1,509,872 |
| 2025-09-29 | 2025-09-25 | 0.260 | 5,807,200 | +0 | 0.33% | 1,509,872 |
| 2025-09-26 | 2025-09-24 | 0.270 | 5,807,200 | +0 | 0.33% | 1,567,944 |
| 2025-09-25 | 2025-09-23 | 0.275 | 5,807,200 | +0 | 0.33% | 1,596,980 |
| 2025-09-24 | 2025-09-22 | 0.280 | 5,807,200 | +0 | 0.33% | 1,626,016 |
| 2025-09-23 | 2025-09-19 | 0.280 | 5,807,200 | +0 | 0.33% | 1,626,016 |
| 2025-09-22 | 2025-09-18 | 0.275 | 5,807,200 | +0 | 0.33% | 1,596,980 |
| 2025-09-19 | 2025-09-17 | 0.275 | 5,807,200 | +0 | 0.33% | 1,596,980 |
| 2025-09-18 | 2025-09-16 | 0.285 | 5,807,200 | +0 | 0.33% | 1,655,052 |
| 2025-09-17 | 2025-09-15 | 0.280 | 5,807,200 | +0 | 0.33% | 1,626,016 |
| 2025-09-16 | 2025-09-12 | 0.280 | 5,807,200 | +0 | 0.33% | 1,626,016 |
| 2025-09-15 | 2025-09-11 | 0.280 | 5,807,200 | +0 | 0.33% | 1,626,016 |
| 2025-09-12 | 2025-09-10 | 0.285 | 5,807,200 | +0 | 0.33% | 1,655,052 |
| 2025-09-11 | 2025-09-09 | 0.280 | 5,807,200 | +0 | 0.33% | 1,626,016 |
| 2025-09-10 | 2025-09-08 | 0.280 | 5,807,200 | +0 | 0.33% | 1,626,016 |
| 2025-09-09 | 2025-09-05 | 0.285 | 5,807,200 | +0 | 0.33% | 1,655,052 |
| 2025-09-08 | 2025-09-04 | 0.285 | 5,807,200 | +0 | 0.33% | 1,655,052 |
| 2025-09-05 | 2025-09-03 | 0.285 | 5,807,200 | +0 | 0.33% | 1,655,052 |
| 2025-09-04 | 2025-09-02 | 0.285 | 5,807,200 | +0 | 0.33% | 1,655,052 |
| 2025-09-03 | 2025-09-01 | 0.285 | 5,807,200 | +0 | 0.33% | 1,655,052 |
| 2025-09-02 | 2025-08-29 | 0.275 | 5,807,200 | +0 | 0.33% | 1,596,980 |
| 2025-09-01 | 2025-08-28 | 0.270 | 5,807,200 | +0 | 0.33% | 1,567,944 |
| 2025-08-29 | 2025-08-27 | 0.270 | 5,807,200 | +0 | 0.33% | 1,567,944 |
| 2025-08-28 | 2025-08-26 | 0.275 | 5,807,200 | +0 | 0.33% | 1,596,980 |
| 2025-08-27 | 2025-08-25 | 0.270 | 5,807,200 | +0 | 0.33% | 1,567,944 |
| 2025-08-26 | 2025-08-22 | 0.280 | 5,807,200 | +0 | 0.33% | 1,626,016 |
| 2025-08-25 | 2025-08-21 | 0.280 | 5,807,200 | +0 | 0.33% | 1,626,016 |
| 2025-08-22 | 2025-08-20 | 0.280 | 5,807,200 | +0 | 0.33% | 1,626,016 |
| 2025-08-21 | 2025-08-19 | 0.280 | 5,807,200 | +0 | 0.33% | 1,626,016 |
| 2025-08-20 | 2025-08-18 | 0.280 | 5,807,200 | +0 | 0.33% | 1,626,016 |
| 2025-08-19 | 2025-08-15 | 0.285 | 5,807,200 | +0 | 0.33% | 1,655,052 |
| 2025-08-18 | 2025-08-14 | 0.285 | 5,807,200 | +0 | 0.33% | 1,655,052 |
| 2025-08-15 | 2025-08-13 | 0.285 | 5,807,200 | +0 | 0.33% | 1,655,052 |
| 2025-08-14 | 2025-08-12 | 0.275 | 5,807,200 | +0 | 0.33% | 1,596,980 |
| 2025-08-13 | 2025-08-11 | 0.270 | 5,807,200 | +0 | 0.33% | 1,567,944 |
| 2025-08-12 | 2025-08-08 | 0.285 | 5,807,200 | +0 | 0.33% | 1,655,052 |
| 2025-08-11 | 2025-08-07 | 0.285 | 5,807,200 | +0 | 0.33% | 1,655,052 |
| 2025-08-08 | 2025-08-06 | 0.290 | 5,807,200 | +0 | 0.33% | 1,684,088 |
| 2025-08-07 | 2025-08-05 | 0.290 | 5,807,200 | +0 | 0.33% | 1,684,088 |
| 2025-08-06 | 2025-08-04 | 0.290 | 5,807,200 | +0 | 0.33% | 1,684,088 |
| 2025-08-05 | 2025-08-01 | 0.280 | 5,807,200 | +0 | 0.33% | 1,626,016 |
| 2025-08-04 | 2025-07-31 | 0.285 | 5,807,200 | +0 | 0.33% | 1,655,052 |
| 2025-08-01 | 2025-07-30 | 0.280 | 5,807,200 | +0 | 0.33% | 1,626,016 |
| 2025-07-31 | 2025-07-29 | 0.280 | 5,807,200 | +0 | 0.33% | 1,626,016 |
| 2025-07-30 | 2025-07-28 | 0.280 | 5,807,200 | +0 | 0.33% | 1,626,016 |
| 2025-07-29 | 2025-07-25 | 0.270 | 5,807,200 | +0 | 0.33% | 1,567,944 |
| 2025-07-28 | 2025-07-24 | 0.280 | 5,807,200 | +0 | 0.33% | 1,626,016 |
| 2025-07-25 | 2025-07-23 | 0.290 | 5,807,200 | +0 | 0.33% | 1,684,088 |
| 2025-07-24 | 2025-07-22 | 0.290 | 5,807,200 | +0 | 0.33% | 1,684,088 |
| 2025-07-23 | 2025-07-21 | 0.285 | 5,807,200 | +0 | 0.33% | 1,655,052 |
| 2025-07-22 | 2025-07-18 | 0.280 | 5,807,200 | +0 | 0.33% | 1,626,016 |
| 2025-07-21 | 2025-07-17 | 0.260 | 5,807,200 | +0 | 0.33% | 1,509,872 |
| 2025-07-18 | 2025-07-16 | 0.270 | 5,807,200 | +0 | 0.33% | 1,567,944 |
| 2025-07-17 | 2025-07-15 | 0.270 | 5,807,200 | +0 | 0.33% | 1,567,944 |
| 2025-07-16 | 2025-07-14 | 0.280 | 5,807,200 | +0 | 0.33% | 1,626,016 |
| 2025-07-15 | 2025-07-11 | 0.275 | 5,807,200 | +20,000 | 0.33% | 1,596,980 |
| 2025-06-09 | 2025-06-05 | 0.239 | 5,787,200 | +74,144 | 0.33% | 1,383,504 |
| 2025-03-07 | 2025-03-05 | 0.190 | 5,713,056 | -345,516 | 0.33% | 1,087,994 |
| 2025-02-27 | 2025-02-25 | 0.198 | 6,058,572 | -59,231 | 0.35% | 1,196,754 |
| 2025-01-24 | 2025-01-22 | 0.194 | 6,117,803 | -49,360 | 0.35% | 1,189,862 |
| 2025-01-22 | 2025-01-20 | 0.198 | 6,167,163 | -69,103 | 0.35% | 1,218,204 |
| 2025-01-21 | 2025-01-17 | 0.198 | 6,236,266 | -98,719 | 0.36% | 1,231,854 |
| 2025-01-17 | 2025-01-15 | 0.203 | 6,334,985 | -63,180 | 0.36% | 1,283,440 |
| 2025-01-15 | 2025-01-13 | 0.206 | 6,398,165 | -197,437 | 0.37% | 1,315,684 |
| 2025-01-13 | 2025-01-09 | 0.196 | 6,595,602 | -177,694 | 0.38% | 1,289,472 |
| 2025-01-10 | 2025-01-08 | 0.201 | 6,773,296 | -256,669 | 0.39% | 1,358,518 |
| 2025-01-09 | 2025-01-07 | 0.205 | 7,029,965 | -98,719 | 0.40% | 1,438,482 |
| 2025-01-07 | 2025-01-03 | 0.212 | 7,128,684 | -98,719 | 0.41% | 1,509,231 |
| 2024-11-12 | 2024-11-08 | 0.314 | 7,227,403 | -59,231 | 0.41% | 2,269,572 |
| 2024-11-11 | 2024-11-07 | 0.299 | 7,286,634 | -29,616 | 0.42% | 2,177,454 |
| 2024-10-10 | 2024-10-08 | 0.349 | 7,316,250 | +11,846 | 0.42% | 2,556,864 |
| 2024-10-09 | 2024-10-07 | 0.410 | 7,304,404 | +43,437 | 0.42% | 2,996,676 |
| 2024-10-07 | 2024-10-03 | 0.431 | 7,260,967 | +375,131 | 0.42% | 3,125,960 |
| 2024-10-04 | 2024-10-02 | 0.425 | 6,885,836 | +19,744 | 0.39% | 2,929,584 |
| 2024-10-03 | 2024-09-30 | 0.400 | 6,866,092 | -98,719 | 0.39% | 2,747,304 |
| 2024-10-02 | 2024-09-27 | 0.380 | 6,964,811 | +789,751 | 0.40% | 2,645,700 |
| 2024-09-30 | 2024-09-26 | 0.349 | 6,175,060 | +177,694 | 0.35% | 2,158,044 |
| 2024-09-26 | 2024-09-24 | 0.339 | 5,997,366 | +15,795 | 0.34% | 2,035,192 |
| 2024-09-19 | 2024-09-16 | 0.420 | 5,981,571 | -13,821 | 0.34% | 2,514,568 |
| 2024-09-17 | 2024-09-13 | 0.324 | 5,995,392 | +17,769 | 0.34% | 1,943,424 |
| 2024-09-16 | 2024-09-12 | 0.390 | 5,977,623 | +118,463 | 0.34% | 2,331,252 |
| 2024-09-13 | 2024-09-11 | 0.405 | 5,859,160 | +333,670 | 0.34% | 2,374,080 |
| 2024-06-07 | 2024-06-05 | 2.292 | 5,525,490 | +6,643 | 0.32% | 12,664,897 |
| 2023-06-12 | 2023-06-08 | 2.453 | 5,518,847 | +19,290 | 0.32% | 13,536,567 |
| 2022-06-13 | 2022-06-09 | 2.713 | 5,499,557 | +10,908 | 0.32% | 14,918,142 |
| 2021-06-11 | 2021-06-09 | 2.332 | 5,488,649 | +16,608 | 0.32% | 12,800,349 |
| 2021-06-10 | 2021-06-08 | 2.250 | 5,472,041 | -978 | 0.32% | 12,313,840 |
| 2020-09-22 | 2020-09-18 | 0.614 | 5,473,019 | +5,470,868 | 0.32% | 3,358,920 |
| 2020-06-24 | 2020-06-22 | 0.640 | 2,151 | +18 | 0.00% | 1,376 |
| 2020-03-25 | 2020-03-23 | 0.743 | 2,133 | -19,388 | 0.00% | 1,584 |
| 2019-11-06 | 2019-11-04 | 1.186 | 21,521 | +19,388 | 0.00% | 25,530 |
| 2019-05-30 | 2019-05-28 | 1.542 | 2,133 | +7 | 0.00% | 3,289 |
| 2019-03-14 | 2019-03-12 | 1.542 | 2,126 | -25,127 | 0.00% | 3,278 |
| 2018-12-28 | 2018-12-24 | 1.324 | 27,253 | -104,374 | 0.00% | 36,096 |
| 2018-12-18 | 2018-12-14 | 1.324 | 131,627 | +65,717 | 0.01% | 174,336 |
| 2018-12-17 | 2018-12-13 | 1.345 | 65,910 | +38,657 | 0.00% | 88,660 |
| 2018-09-13 | 2018-09-11 | 1.360 | 27,253 | +91 | 0.00% | 37,065 |
| 2018-07-20 | 2018-07-18 | 1.418 | 27,162 | +113 | 0.00% | 38,512 |
| 2018-06-27 | 2018-06-25 | 1.491 | 27,049 | +24,939 | 0.00% | 40,326 |
| 2018-06-14 | 2018-06-12 | 1.449 | 2,110 | -95,920 | 0.00% | 3,058 |
| 2018-06-06 | 2018-06-04 | 1.585 | 98,030 | -671,436 | 0.01% | 155,345 |
| 2018-05-31 | 2018-05-29 | 1.647 | 769,466 | -61,388 | 0.05% | 1,267,477 |
| 2018-05-28 | 2018-05-24 | 1.616 | 830,854 | +59,470 | 0.05% | 1,342,610 |
| 2018-05-25 | 2018-05-23 | 1.595 | 771,384 | +1,918 | 0.05% | 1,230,426 |
| 2018-03-08 | 2018-03-06 | 1.480 | 769,466 | -26,857 | 0.05% | 1,139,124 |
| 2018-03-07 | 2018-03-05 | 1.470 | 796,323 | +5,755 | 0.05% | 1,170,582 |
| 2018-03-06 | 2018-03-02 | 1.480 | 790,568 | +21,102 | 0.05% | 1,170,364 |
| 2018-03-01 | 2018-02-27 | 1.314 | 769,466 | -36,449 | 0.05% | 1,010,772 |
| 2018-02-23 | 2018-02-21 | 1.251 | 805,915 | +36,449 | 0.05% | 1,008,240 |
| 2018-02-21 | 2018-02-15 | 1.314 | 769,466 | -197,402 | 0.05% | 1,010,772 |
| 2018-02-20 | 2018-02-13 | 1.178 | 966,868 | -26,857 | 0.06% | 1,139,040 |
| 2018-02-14 | 2018-02-12 | 1.168 | 993,725 | -95,920 | 0.06% | 1,160,320 |
| 2018-02-13 | 2018-02-09 | 1.157 | 1,089,645 | +145,798 | 0.06% | 1,260,960 |
| 2018-02-12 | 2018-02-08 | 1.261 | 943,847 | -245,554 | 0.06% | 1,190,640 |
| 2018-02-09 | 2018-02-07 | 0.990 | 1,189,401 | -17,265 | 0.07% | 1,178,000 |
| 2018-01-22 | 2018-01-18 | 0.907 | 1,206,666 | -21,103 | 0.07% | 1,094,460 |
| 2018-01-19 | 2018-01-17 | 0.907 | 1,227,769 | -23,020 | 0.07% | 1,113,600 |
| 2018-01-12 | 2018-01-10 | 0.959 | 1,250,789 | +44,123 | 0.07% | 1,199,680 |
| 2017-11-20 | 2017-11-16 | 0.855 | 1,206,666 | -95,920 | 0.07% | 1,031,560 |
| 2017-11-09 | 2017-11-07 | 0.917 | 1,302,586 | -55,633 | 0.08% | 1,195,040 |
| 2017-11-08 | 2017-11-06 | 0.917 | 1,358,219 | +55,633 | 0.08% | 1,246,080 |
| 2017-10-31 | 2017-10-27 | 0.907 | 1,302,586 | -28,776 | 0.08% | 1,181,460 |
| 2017-10-30 | 2017-10-26 | 0.928 | 1,331,362 | -124,695 | 0.08% | 1,235,320 |
| 2017-10-26 | 2017-10-24 | 0.876 | 1,456,057 | -47,960 | 0.09% | 1,275,120 |
| 2017-10-25 | 2017-10-23 | 0.834 | 1,504,017 | +28,776 | 0.09% | 1,254,400 |
| 2017-10-19 | 2017-10-17 | 0.824 | 1,475,241 | +47,960 | 0.09% | 1,215,020 |
| 2017-10-18 | 2017-10-16 | 0.855 | 1,427,281 | +124,695 | 0.08% | 1,220,160 |
| 2017-09-14 | 2017-09-12 | 0.775 | 1,302,586 | +6,397 | 0.08% | 1,009,880 |
| 2017-08-17 | 2017-08-15 | 0.796 | 1,296,189 | +26,726 | 0.08% | 1,032,080 |
| 2017-08-08 | 2017-08-04 | 0.901 | 1,269,463 | -1,909 | 0.08% | 1,143,800 |
| 2017-07-27 | 2017-07-25 | 0.733 | 1,271,372 | -102,894 | 0.08% | 932,400 |
| 2017-06-30 | 2017-06-28 | 0.744 | 1,374,266 | -192,805 | 0.08% | 1,022,258 |
| 2017-06-27 | 2017-06-23 | 0.891 | 1,567,071 | -444,790 | 0.09% | 1,395,530 |
| 2017-06-26 | 2017-06-22 | 0.953 | 2,011,861 | +318,607 | 0.12% | 1,918,098 |
| 2017-06-23 | 2017-06-21 | 0.891 | 1,693,254 | -3,818 | 0.11% | 1,507,900 |
| 2017-06-21 | 2017-06-19 | 0.911 | 1,697,072 | -786,494 | 0.11% | 1,546,860 |
| 2017-06-19 | 2017-06-15 | 0.943 | 2,483,566 | -515,421 | 0.16% | 2,341,800 |
| 2017-06-16 | 2017-06-14 | 0.943 | 2,998,987 | -187,079 | 0.20% | 2,827,800 |
| 2017-06-09 | 2017-06-07 | 1.141 | 3,186,066 | +289,642 | 0.21% | 3,635,082 |
| 2017-05-19 | 2017-05-17 | 1.072 | 2,896,424 | -173,542 | 0.21% | 3,104,340 |
| 2017-04-11 | 2017-04-07 | 1.060 | 3,069,966 | -104,126 | 0.22% | 3,254,960 |
| 2017-04-10 | 2017-04-06 | 1.083 | 3,174,092 | -248,166 | 0.23% | 3,438,520 |
| 2017-04-06 | 2017-04-03 | 1.037 | 3,422,258 | -69,417 | 0.25% | 3,549,600 |
| 2017-04-05 | 2017-03-31 | 1.083 | 3,491,675 | -168,336 | 0.25% | 3,782,560 |
| 2017-04-03 | 2017-03-30 | 1.118 | 3,660,011 | -1,119,349 | 0.26% | 4,091,460 |
| 2017-03-31 | 2017-03-29 | 1.164 | 4,779,360 | -836,474 | 0.34% | 5,563,080 |
| 2017-03-30 | 2017-03-28 | 1.199 | 5,615,834 | -425,180 | 0.40% | 6,730,879 |
| 2017-03-28 | 2017-03-24 | 1.118 | 6,041,014 | -201,309 | 0.43% | 6,753,141 |
| 2017-03-27 | 2017-03-23 | 1.129 | 6,242,323 | +201,309 | 0.45% | 7,050,120 |
| 2017-03-23 | 2017-03-21 | 1.026 | 6,041,014 | -34,708 | 0.43% | 6,196,180 |
| 2017-03-21 | 2017-03-17 | 0.968 | 6,075,722 | -90,242 | 0.44% | 5,881,680 |
| 2017-03-17 | 2017-03-15 | 0.933 | 6,165,964 | -215,193 | 0.44% | 5,755,860 |
| 2017-03-10 | 2017-03-08 | 0.864 | 6,381,157 | -208,251 | 0.46% | 5,515,500 |
| 2017-03-09 | 2017-03-07 | 0.853 | 6,589,408 | -147,511 | 0.47% | 5,619,560 |
| 2016-10-05 | 2016-10-03 | 0.772 | 6,736,919 | -45,121 | 0.48% | 5,201,880 |
| 2016-09-12 | 2016-09-08 | 0.922 | 6,782,040 | +13,883 | 0.49% | 6,252,800 |
| 2016-09-08 | 2016-09-06 | 0.933 | 6,768,157 | +31,238 | 0.49% | 6,318,000 |
| 2016-06-21 | 2016-06-17 | 1.037 | 6,736,919 | -10,412 | 0.48% | 6,987,600 |
| 2016-02-26 | 2016-02-24 | 1.049 | 6,747,331 | +90,242 | 0.48% | 7,076,160 |
| 2016-02-24 | 2016-02-22 | 1.118 | 6,657,089 | +34,708 | 0.48% | 7,441,840 |
| 2016-02-02 | 2016-01-29 | 1.003 | 6,622,381 | +26,032 | 0.48% | 6,639,840 |
| 2016-02-01 | 2016-01-28 | 1.095 | 6,596,349 | +19,089 | 0.47% | 7,221,900 |
| 2015-12-10 | 2015-12-08 | 1.498 | 6,577,260 | +24,296 | 0.47% | 9,854,000 |
| 2015-12-08 | 2015-12-04 | 1.683 | 6,552,964 | -24,296 | 0.47% | 11,025,920 |
| 2015-12-03 | 2015-12-01 | 1.671 | 6,577,260 | -3,470,849 | 0.47% | 10,991,000 |
| 2015-12-01 | 2015-11-27 | 1.717 | 10,048,109 | -13,884 | 0.72% | 17,254,200 |
| 2015-11-26 | 2015-11-24 | 1.660 | 10,061,993 | +32,973 | 0.72% | 16,698,241 |
| 2015-11-19 | 2015-11-17 | 1.706 | 10,029,020 | +20,826 | 0.72% | 17,105,841 |
| 2015-11-17 | 2015-11-13 | 1.786 | 10,008,194 | -81,565 | 0.72% | 17,877,699 |
| 2015-11-09 | 2015-11-05 | 1.694 | 10,089,759 | -111,068 | 0.72% | 17,093,159 |
| 2015-11-06 | 2015-11-04 | 1.636 | 10,200,827 | -13,883 | 0.73% | 16,693,521 |
| 2015-11-05 | 2015-11-03 | 1.671 | 10,214,710 | -10,413 | 0.73% | 17,069,400 |
| 2015-10-29 | 2015-10-27 | 1.752 | 10,225,123 | +59,005 | 0.73% | 17,911,681 |
| 2015-10-26 | 2015-10-22 | 1.729 | 10,166,118 | +4,395,831 | 0.73% | 17,574,000 |
| 2015-10-19 | 2015-10-15 | 1.763 | 5,770,287 | +20,825 | 0.41% | 10,174,500 |
| 2015-10-12 | 2015-10-08 | 1.867 | 5,749,462 | -34,709 | 0.41% | 10,734,120 |
| 2015-09-29 | 2015-09-24 | 1.579 | 5,784,171 | +17,355 | 0.42% | 9,132,421 |
| 2015-09-11 | 2015-09-09 | 1.855 | 5,766,816 | +17,354 | 0.41% | 10,700,059 |
| 2015-09-10 | 2015-09-08 | 1.821 | 5,749,462 | +13,883 | 0.41% | 10,469,080 |
| 2015-09-09 | 2015-09-07 | 1.809 | 5,735,579 | +36,444 | 0.41% | 10,377,700 |
| 2015-09-07 | 2015-09-02 | 1.752 | 5,699,135 | +13,884 | 0.41% | 9,983,360 |
| 2015-09-02 | 2015-08-31 | 1.803 | 5,685,251 | +16,038 | 0.41% | 10,250,035 |
| 2015-08-27 | 2015-08-25 | 1.583 | 5,669,213 | -10,383 | 0.41% | 8,976,240 |
| 2015-08-26 | 2015-08-24 | 1.780 | 5,679,596 | -86,527 | 0.41% | 10,108,559 |
| 2015-08-24 | 2015-08-20 | 2.080 | 5,766,123 | -43,263 | 0.42% | 11,995,200 |
| 2015-08-13 | 2015-08-11 | 2.069 | 5,809,386 | -43,263 | 0.42% | 12,018,060 |
| 2015-08-03 | 2015-07-30 | 1.514 | 5,852,649 | +20,766 | 0.42% | 8,860,839 |
| 2015-07-30 | 2015-07-28 | 1.537 | 5,831,883 | +86,526 | 0.42% | 8,964,200 |
| 2015-07-27 | 2015-07-23 | 1.456 | 5,745,357 | +86,527 | 0.42% | 8,366,401 |
| 2015-06-26 | 2015-06-24 | 1.618 | 5,658,830 | +5,381,945 | 0.41% | 9,156,000 |
| 2015-06-11 | 2015-06-09 | 1.676 | 276,885 | +276,885 | 0.04% | 464,001 |
| 2015-04-17 | 2015-04-15 | 4.577 | 0 | -18,171 | ||
| 2015-04-09 | 2015-04-02 | 4.045 | 18,171 | -11,248 | 0.01% | 73,502 |
| 2015-01-19 | 2015-01-15 | 3.929 | 29,419 | +8,653 | 0.01% | 115,600 |
| 2015-01-12 | 2015-01-08 | 3.837 | 20,766 | -866 | 0.01% | 79,679 |
| 2014-12-10 | 2014-12-08 | 3.999 | 21,632 | -21,631 | 0.01% | 86,502 |
| 2014-12-09 | 2014-12-05 | 4.045 | 43,263 | +21,631 | 0.01% | 174,999 |
| 2014-12-04 | 2014-12-02 | 4.091 | 21,632 | +21,632 | 0.01% | 88,502 |
| 2014-09-15 | 2014-09-11 | 3.398 | 0 | -43,263 | ||
| 2014-09-12 | 2014-09-10 | 3.259 | 43,263 | +43,263 | 0.01% | 140,999 |
| 2014-09-04 | 2014-09-02 | 3.375 | 0 | -865 | ||
| 2014-09-02 | 2014-08-29 | 3.328 | 865 | +865 | 0.00% | 2,879 |
| 2014-08-25 | 2014-08-21 | 3.583 | 0 | -8,653 | ||
| 2014-08-19 | 2014-08-15 | 2.959 | 8,653 | -2,595 | 0.00% | 25,601 |
| 2014-08-18 | 2014-08-14 | 2.959 | 11,248 | +2,595 | 0.00% | 33,279 |
| 2014-08-14 | 2014-08-12 | 2.936 | 8,653 | -12,979 | 0.00% | 25,401 |
| 2014-08-13 | 2014-08-11 | 2.774 | 21,632 | +21,632 | 0.01% | 60,001 |
| 2014-08-05 | 2014-08-01 | 2.727 | 0 | -5,192 | ||
| 2014-08-01 | 2014-07-30 | 2.727 | 5,192 | +5,192 | 0.00% | 14,161 |
| 2014-07-25 | 2014-07-23 | 2.612 | 0 | -10,383 | ||
| 2014-05-27 | 2014-05-23 | 2.371 | 10,383 | +259 | 0.00% | 24,615 |
| 2014-04-04 | 2014-04-02 | 2.608 | 10,124 | +10,124 | 0.00% | 26,401 |
| 2014-01-17 | 2014-01-15 | 2.845 | 0 | -4,218 | ||
| 2014-01-16 | 2014-01-14 | 2.537 | 4,218 | +4,218 | 0.00% | 10,700 |
| 2013-11-19 | 2013-11-15 | 3.082 | 0 | -20,247 | ||
| 2013-11-18 | 2013-11-14 | 2.703 | 20,247 | -16,873 | 0.01% | 54,719 |
| 2013-11-12 | 2013-11-08 | 2.821 | 37,120 | +16,873 | 0.01% | 104,720 |
| 2013-11-11 | 2013-11-07 | 2.797 | 20,247 | +20,247 | 0.01% | 56,639 |
| 2013-11-08 | 2013-11-06 | 2.940 | 0 | -102,923 | ||
| 2013-11-07 | 2013-11-05 | 2.726 | 102,923 | +8,436 | 0.03% | 280,599 |
| 2013-10-04 | 2013-10-02 | 3.390 | 94,487 | +75,927 | 0.03% | 320,320 |
| 2013-10-03 | 2013-09-30 | 3.532 | 18,560 | -54,836 | 0.01% | 65,560 |
| 2013-09-09 | 2013-09-05 | 3.295 | 73,396 | -13,498 | 0.02% | 241,860 |
| 2013-09-06 | 2013-09-04 | 3.153 | 86,894 | +13,498 | 0.03% | 273,979 |
| 2013-09-02 | 2013-08-29 | 3.532 | 73,396 | -4,218 | 0.02% | 259,260 |
| 2013-08-30 | 2013-08-28 | 3.438 | 77,614 | -2,531 | 0.02% | 266,799 |
| 2013-08-29 | 2013-08-27 | 3.556 | 80,145 | +5,062 | 0.02% | 285,000 |
| 2013-08-27 | 2013-08-23 | 3.603 | 75,083 | +1,687 | 0.02% | 270,559 |
| 2013-08-21 | 2013-08-19 | 3.603 | 73,396 | -3,375 | 0.02% | 264,480 |
| 2013-08-20 | 2013-08-16 | 3.556 | 76,771 | -843 | 0.02% | 273,001 |
| 2013-08-19 | 2013-08-15 | 3.532 | 77,614 | +4,218 | 0.02% | 274,159 |
| 2013-08-15 | 2013-08-12 | 3.272 | 73,396 | -10,124 | 0.02% | 240,120 |
| 2013-08-13 | 2013-08-09 | 2.845 | 83,520 | +10,124 | 0.02% | 237,601 |
| 2013-07-16 | 2013-07-12 | 2.916 | 73,396 | -243,810 | 0.02% | 214,020 |
| 2013-07-15 | 2013-07-11 | 2.821 | 317,206 | +243,810 | 0.09% | 894,880 |
| 2013-07-04 | 2013-07-02 | 2.987 | 73,396 | +58,211 | 0.02% | 219,240 |
| 2013-07-03 | 2013-06-28 | 3.034 | 15,185 | -38,808 | 0.00% | 46,079 |
| 2013-05-21 | 2013-05-16 | 3.082 | 53,993 | +422 | 0.02% | 166,422 |
| 2013-03-28 | 2013-03-26 | 3.178 | 53,571 | -75,333 | 0.02% | 170,241 |
| 2013-03-27 | 2013-03-25 | 3.202 | 128,904 | -31,808 | 0.04% | 412,718 |
| 2013-03-11 | 2013-03-07 | 3.178 | 160,712 | -125,556 | 0.05% | 510,720 |
| 2013-02-20 | 2013-02-18 | 3.321 | 286,268 | +20,926 | 0.09% | 950,759 |
| 2013-02-07 | 2013-02-05 | 3.154 | 265,342 | -20,926 | 0.08% | 836,879 |
| 2013-02-05 | 2013-02-01 | 3.034 | 286,268 | +191,682 | 0.09% | 868,679 |
| 2013-02-01 | 2013-01-30 | 3.488 | 94,586 | +94,586 | 0.03% | 329,961 |
| 2013-01-31 | 2013-01-29 | 3.321 | 0 | -155,690 | ||
| 2013-01-18 | 2013-01-16 | 3.512 | 155,690 | +83,704 | 0.05% | 546,841 |
| 2013-01-16 | 2013-01-14 | 3.345 | 71,986 | -243,579 | 0.02% | 240,801 |
| 2013-01-15 | 2013-01-11 | 3.441 | 315,565 | -11,718 | 0.09% | 1,085,761 |
| 2013-01-09 | 2013-01-07 | 3.656 | 327,283 | +25,948 | 0.10% | 1,196,458 |
| 2013-01-07 | 2013-01-03 | 3.632 | 301,335 | +71,985 | 0.09% | 1,094,400 |
| 2013-01-04 | 2013-01-02 | 3.608 | 229,350 | +111,327 | 0.07% | 827,482 |
| 2013-01-03 | 2012-12-31 | 3.823 | 118,023 | -102,956 | 0.04% | 451,200 |
| 2012-12-27 | 2012-12-20 | 3.656 | 220,979 | -16,741 | 0.07% | 807,840 |
| 2012-12-20 | 2012-12-18 | 3.775 | 237,720 | -19,252 | 0.07% | 897,440 |
| 2012-12-13 | 2012-12-11 | 3.823 | 256,972 | +1,674 | 0.08% | 982,400 |
| 2012-12-11 | 2012-12-07 | 3.823 | 255,298 | +35,993 | 0.08% | 976,001 |
| 2012-12-04 | 2012-11-30 | 4.157 | 219,305 | -25,948 | 0.07% | 911,760 |
| 2012-11-30 | 2012-11-28 | 4.086 | 245,253 | +16,741 | 0.07% | 1,002,059 |
| 2012-11-27 | 2012-11-23 | 4.110 | 228,512 | -359,092 | 0.07% | 939,118 |
| 2012-11-26 | 2012-11-22 | 3.871 | 587,604 | -125,556 | 0.18% | 2,274,482 |
| 2012-11-22 | 2012-11-20 | 3.942 | 713,160 | -46,037 | 0.21% | 2,811,601 |
| 2012-11-21 | 2012-11-19 | 3.990 | 759,197 | -50,223 | 0.23% | 3,029,379 |
| 2012-11-15 | 2012-11-13 | 3.608 | 809,420 | +62,778 | 0.24% | 2,920,341 |
| 2012-11-14 | 2012-11-12 | 3.584 | 746,642 | +29,297 | 0.22% | 2,676,002 |
| 2012-11-12 | 2012-11-08 | 3.704 | 717,345 | +58,593 | 0.21% | 2,656,700 |
| 2012-11-07 | 2012-11-05 | 3.727 | 658,752 | -83,704 | 0.20% | 2,455,440 |
| 2012-11-02 | 2012-10-31 | 4.038 | 742,456 | -93,749 | 0.22% | 2,998,059 |
| 2012-11-01 | 2012-10-30 | 3.680 | 836,205 | +10,045 | 0.25% | 3,076,920 |
| 2012-10-24 | 2012-10-19 | 3.871 | 826,160 | +51,059 | 0.25% | 3,197,878 |
| 2012-10-17 | 2012-10-15 | 3.871 | 775,101 | -59,430 | 0.23% | 3,000,240 |
| 2012-10-16 | 2012-10-12 | 3.847 | 834,531 | +12,556 | 0.25% | 3,210,340 |
| 2012-10-15 | 2012-10-11 | 3.871 | 821,975 | -33,482 | 0.25% | 3,181,679 |
| 2012-10-11 | 2012-10-09 | 3.775 | 855,457 | +140,623 | 0.26% | 3,229,520 |
| 2012-10-10 | 2012-10-08 | 3.823 | 714,834 | -96,260 | 0.21% | 2,732,800 |
| 2012-10-05 | 2012-10-03 | 3.919 | 811,094 | +238,557 | 0.24% | 3,178,321 |
| 2012-10-04 | 2012-09-28 | 3.990 | 572,537 | -119,697 | 0.17% | 2,284,561 |
| 2012-10-03 | 2012-09-27 | 3.895 | 692,234 | +251,113 | 0.21% | 2,696,021 |
| 2012-09-27 | 2012-09-25 | 3.823 | 441,121 | +277,061 | 0.13% | 1,686,399 |
| 2012-09-25 | 2012-09-21 | 3.727 | 164,060 | -55,245 | 0.05% | 611,519 |
| 2012-09-24 | 2012-09-20 | 3.704 | 219,305 | +88,726 | 0.07% | 812,200 |
| 2012-09-20 | 2012-09-18 | 3.751 | 130,579 | -26,785 | 0.04% | 489,842 |
| 2012-09-12 | 2012-09-10 | 3.608 | 157,364 | +41,015 | 0.05% | 567,760 |
| 2012-09-10 | 2012-09-06 | 3.608 | 116,349 | -41,852 | 0.03% | 419,781 |
| 2012-09-06 | 2012-09-04 | 3.656 | 158,201 | +13,393 | 0.05% | 578,340 |
| 2012-09-04 | 2012-08-31 | 3.942 | 144,808 | +28,459 | 0.04% | 570,899 |
| 2012-08-31 | 2012-08-29 | 3.680 | 116,349 | -33,482 | 0.03% | 428,121 |
| 2012-08-29 | 2012-08-27 | 3.680 | 149,831 | +27,623 | 0.04% | 551,322 |
| 2012-08-27 | 2012-08-23 | 3.680 | 122,208 | -41,852 | 0.04% | 449,679 |
| 2012-08-24 | 2012-08-22 | 3.656 | 164,060 | +12,555 | 0.05% | 599,759 |
| 2012-08-22 | 2012-08-20 | 3.727 | 151,505 | -10,044 | 0.05% | 564,721 |
| 2012-08-20 | 2012-08-16 | 3.799 | 161,549 | +12,556 | 0.05% | 613,740 |
| 2012-08-17 | 2012-08-15 | 3.895 | 148,993 | -83,705 | 0.04% | 580,278 |
| 2012-08-13 | 2012-08-09 | 3.656 | 232,698 | +25,112 | 0.07% | 850,681 |
| 2012-08-08 | 2012-08-06 | 3.751 | 207,586 | -33,482 | 0.06% | 778,718 |
| 2012-08-06 | 2012-08-02 | 3.727 | 241,068 | +104,630 | 0.07% | 898,560 |
| 2012-08-02 | 2012-07-31 | 3.823 | 136,438 | -41,852 | 0.04% | 521,601 |
| 2012-08-01 | 2012-07-30 | 3.751 | 178,290 | +22,600 | 0.05% | 668,820 |
| 2012-07-31 | 2012-07-27 | 3.704 | 155,690 | -159,038 | 0.05% | 576,601 |
| 2012-07-27 | 2012-07-25 | 3.751 | 314,728 | -10,881 | 0.09% | 1,180,641 |
| 2012-07-23 | 2012-07-19 | 3.727 | 325,609 | +46,037 | 0.10% | 1,213,679 |
| 2012-07-19 | 2012-07-17 | 3.727 | 279,572 | -8,370 | 0.08% | 1,042,080 |
| 2012-07-17 | 2012-07-13 | 3.704 | 287,942 | +62,778 | 0.09% | 1,066,398 |
| 2012-07-13 | 2012-07-11 | 3.656 | 225,164 | -32,645 | 0.07% | 823,139 |
| 2012-07-10 | 2012-07-06 | 3.799 | 257,809 | -58,593 | 0.08% | 979,440 |
| 2012-07-05 | 2012-07-03 | 3.895 | 316,402 | +297,987 | 0.09% | 1,232,280 |
| 2012-07-04 | 2012-06-29 | 3.942 | 18,415 | +12,556 | 0.01% | 72,600 |
| 2012-07-03 | 2012-06-28 | 3.919 | 5,859 | -136,438 | 0.00% | 22,959 |
| 2012-06-27 | 2012-06-25 | 3.560 | 142,297 | +47,711 | 0.04% | 506,599 |
| 2012-06-26 | 2012-06-22 | 3.560 | 94,586 | -83,704 | 0.03% | 336,741 |
| 2012-06-21 | 2012-06-19 | 3.632 | 178,290 | +62,778 | 0.05% | 647,520 |
| 2012-06-19 | 2012-06-15 | 3.656 | 115,512 | -41,852 | 0.03% | 422,281 |
| 2012-06-15 | 2012-06-13 | 3.632 | 157,364 | -6,696 | 0.05% | 571,520 |
| 2012-06-13 | 2012-06-11 | 3.632 | 164,060 | -38,504 | 0.05% | 595,839 |
| 2012-06-08 | 2012-06-06 | 3.775 | 202,564 | +28,459 | 0.06% | 764,719 |
| 2012-06-05 | 2012-06-01 | 3.775 | 174,105 | +91,238 | 0.05% | 657,281 |
| 2012-06-04 | 2012-05-31 | 3.632 | 82,867 | -113,001 | 0.02% | 300,959 |
| 2012-06-01 | 2012-05-30 | 3.680 | 195,868 | +5,022 | 0.06% | 720,721 |
| 2012-05-31 | 2012-05-29 | 3.775 | 190,846 | +104,631 | 0.06% | 720,482 |
| 2012-05-24 | 2012-05-22 | 3.823 | 86,215 | +2,511 | 0.03% | 329,599 |
| 2012-05-23 | 2012-05-21 | 3.884 | 83,704 | +2,511 | 0.02% | 325,079 |
| 2012-05-22 | 2012-05-18 | 3.932 | 81,193 | -122,326 | 0.02% | 319,268 |
| 2012-05-21 | 2012-05-17 | 3.884 | 203,519 | +86,516 | 0.06% | 790,400 |
| 2012-05-18 | 2012-05-16 | 3.932 | 117,003 | -38,726 | 0.04% | 460,081 |
| 2012-05-17 | 2012-05-15 | 4.005 | 155,729 | +2,472 | 0.05% | 623,700 |
| 2012-05-16 | 2012-05-14 | 4.005 | 153,257 | +2,472 | 0.05% | 613,799 |
| 2012-05-15 | 2012-05-11 | 4.005 | 150,785 | -142,546 | 0.05% | 603,899 |
| 2012-05-11 | 2012-05-09 | 3.956 | 293,331 | +141,722 | 0.09% | 1,160,560 |
| 2012-05-09 | 2012-05-07 | 4.005 | 151,609 | +2,472 | 0.05% | 607,199 |
| 2012-05-07 | 2012-05-03 | 4.029 | 149,137 | +4,119 | 0.05% | 600,919 |
| 2012-05-03 | 2012-04-30 | 4.102 | 145,018 | +60,974 | 0.04% | 594,882 |
| 2012-05-02 | 2012-04-27 | 4.126 | 84,044 | +3,296 | 0.03% | 346,799 |
| 2012-04-30 | 2012-04-26 | 4.005 | 80,748 | -9,888 | 0.02% | 323,398 |
| 2012-04-26 | 2012-04-24 | 4.005 | 90,636 | +51,910 | 0.03% | 363,000 |
| 2012-04-25 | 2012-04-23 | 4.102 | 38,726 | +32,958 | 0.01% | 158,859 |
| 2012-02-13 | 2012-02-09 | 4.296 | 5,768 | -18,951 | 0.00% | 24,781 |
| 2012-02-10 | 2012-02-08 | 4.345 | 24,719 | +18,951 | 0.01% | 107,400 |
| 2012-02-08 | 2012-02-06 | 4.175 | 5,768 | -8,239 | 0.00% | 24,081 |
| 2012-01-31 | 2012-01-27 | 4.078 | 14,007 | -20,599 | 0.00% | 57,118 |
| 2012-01-30 | 2012-01-26 | 4.029 | 34,606 | +34,606 | 0.01% | 139,438 |
| 2012-01-20 | 2012-01-18 | 3.641 | 0 | -16,479 | ||
| 2012-01-17 | 2012-01-13 | 3.738 | 16,479 | -4,944 | 0.00% | 61,599 |
| 2012-01-16 | 2012-01-12 | 3.617 | 21,423 | 0.01% | 77,480 |
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