History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.580 | 9,600 | +0 | 0.00% | 5,568 |
| 2025-10-13 | 2025-10-09 | 0.600 | 9,600 | +0 | 0.00% | 5,760 |
| 2025-10-10 | 2025-10-08 | 0.610 | 9,600 | +0 | 0.00% | 5,856 |
| 2025-10-09 | 2025-10-06 | 0.630 | 9,600 | +0 | 0.00% | 6,048 |
| 2025-10-08 | 2025-10-03 | 0.630 | 9,600 | +0 | 0.00% | 6,048 |
| 2025-10-06 | 2025-10-02 | 0.630 | 9,600 | +0 | 0.00% | 6,048 |
| 2025-10-03 | 2025-09-30 | 0.660 | 9,600 | +0 | 0.00% | 6,336 |
| 2025-10-02 | 2025-09-29 | 0.650 | 9,600 | +0 | 0.00% | 6,240 |
| 2025-09-30 | 2025-09-26 | 0.700 | 9,600 | +0 | 0.00% | 6,720 |
| 2025-09-29 | 2025-09-25 | 0.700 | 9,600 | +0 | 0.00% | 6,720 |
| 2025-09-26 | 2025-09-24 | 0.700 | 9,600 | +0 | 0.00% | 6,720 |
| 2025-09-25 | 2025-09-23 | 0.700 | 9,600 | +0 | 0.00% | 6,720 |
| 2025-09-24 | 2025-09-22 | 0.720 | 9,600 | +0 | 0.00% | 6,912 |
| 2025-09-23 | 2025-09-19 | 0.720 | 9,600 | +0 | 0.00% | 6,912 |
| 2025-09-22 | 2025-09-18 | 0.720 | 9,600 | +0 | 0.00% | 6,912 |
| 2025-09-19 | 2025-09-17 | 0.720 | 9,600 | +0 | 0.00% | 6,912 |
| 2025-09-18 | 2025-09-16 | 0.730 | 9,600 | +0 | 0.00% | 7,008 |
| 2025-09-17 | 2025-09-15 | 0.730 | 9,600 | +0 | 0.00% | 7,008 |
| 2025-09-16 | 2025-09-12 | 0.730 | 9,600 | +0 | 0.00% | 7,008 |
| 2025-09-15 | 2025-09-11 | 0.710 | 9,600 | +0 | 0.00% | 6,816 |
| 2025-09-12 | 2025-09-10 | 0.710 | 9,600 | +0 | 0.00% | 6,816 |
| 2025-09-11 | 2025-09-09 | 0.730 | 9,600 | +0 | 0.00% | 7,008 |
| 2025-09-10 | 2025-09-08 | 0.750 | 9,600 | +0 | 0.00% | 7,200 |
| 2025-09-09 | 2025-09-05 | 0.750 | 9,600 | +0 | 0.00% | 7,200 |
| 2025-09-08 | 2025-09-04 | 0.810 | 9,600 | +0 | 0.00% | 7,776 |
| 2025-09-05 | 2025-09-03 | 0.680 | 9,600 | +0 | 0.00% | 6,528 |
| 2025-09-04 | 2025-09-02 | 0.710 | 9,600 | +0 | 0.00% | 6,816 |
| 2025-09-03 | 2025-09-01 | 0.740 | 9,600 | +0 | 0.00% | 7,104 |
| 2025-09-02 | 2025-08-29 | 0.740 | 9,600 | +0 | 0.00% | 7,104 |
| 2025-09-01 | 2025-08-28 | 0.740 | 9,600 | +0 | 0.00% | 7,104 |
| 2025-08-29 | 2025-08-27 | 0.770 | 9,600 | +0 | 0.00% | 7,392 |
| 2025-08-28 | 2025-08-26 | 0.770 | 9,600 | +0 | 0.00% | 7,392 |
| 2025-08-27 | 2025-08-25 | 0.780 | 9,600 | +0 | 0.00% | 7,488 |
| 2025-08-26 | 2025-08-22 | 0.750 | 9,600 | +0 | 0.00% | 7,200 |
| 2025-08-25 | 2025-08-21 | 0.780 | 9,600 | +0 | 0.00% | 7,488 |
| 2025-08-22 | 2025-08-20 | 0.710 | 9,600 | +0 | 0.00% | 6,816 |
| 2025-08-21 | 2025-08-19 | 0.720 | 9,600 | +0 | 0.00% | 6,912 |
| 2025-08-20 | 2025-08-18 | 0.740 | 9,600 | +0 | 0.00% | 7,104 |
| 2025-08-19 | 2025-08-15 | 0.750 | 9,600 | +0 | 0.00% | 7,200 |
| 2025-08-18 | 2025-08-14 | 0.770 | 9,600 | +0 | 0.00% | 7,392 |
| 2025-08-15 | 2025-08-13 | 0.800 | 9,600 | +0 | 0.00% | 7,680 |
| 2025-08-14 | 2025-08-12 | 0.800 | 9,600 | +0 | 0.00% | 7,680 |
| 2025-08-13 | 2025-08-11 | 0.750 | 9,600 | +0 | 0.00% | 7,200 |
| 2025-08-12 | 2025-08-08 | 0.780 | 9,600 | +0 | 0.00% | 7,488 |
| 2025-08-11 | 2025-08-07 | 0.830 | 9,600 | +0 | 0.00% | 7,968 |
| 2025-08-08 | 2025-08-06 | 0.680 | 9,600 | +0 | 0.00% | 6,528 |
| 2025-08-07 | 2025-08-05 | 0.600 | 9,600 | +0 | 0.00% | 5,760 |
| 2025-08-06 | 2025-08-04 | 0.580 | 9,600 | +0 | 0.00% | 5,568 |
| 2025-08-05 | 2025-08-01 | 0.650 | 9,600 | +0 | 0.00% | 6,240 |
| 2025-08-04 | 2025-07-31 | 0.650 | 9,600 | +0 | 0.00% | 6,240 |
| 2025-08-01 | 2025-07-30 | 0.590 | 9,600 | +0 | 0.00% | 5,664 |
| 2025-07-31 | 2025-07-29 | 0.610 | 9,600 | +0 | 0.00% | 5,856 |
| 2025-07-30 | 2025-07-28 | 0.650 | 9,600 | +0 | 0.00% | 6,240 |
| 2025-07-29 | 2025-07-25 | 0.650 | 9,600 | +0 | 0.00% | 6,240 |
| 2025-07-28 | 2025-07-24 | 0.640 | 9,600 | +0 | 0.00% | 6,144 |
| 2025-07-25 | 2025-07-23 | 0.680 | 9,600 | +0 | 0.00% | 6,528 |
| 2025-07-24 | 2025-07-22 | 0.680 | 9,600 | +0 | 0.00% | 6,528 |
| 2025-07-23 | 2025-07-21 | 0.740 | 9,600 | +0 | 0.00% | 7,104 |
| 2025-07-22 | 2025-07-18 | 0.740 | 9,600 | +0 | 0.00% | 7,104 |
| 2025-07-21 | 2025-07-17 | 0.780 | 9,600 | +0 | 0.00% | 7,488 |
| 2025-07-18 | 2025-07-16 | 0.720 | 9,600 | +0 | 0.00% | 6,912 |
| 2025-07-17 | 2025-07-15 | 0.680 | 9,600 | +0 | 0.00% | 6,528 |
| 2025-07-16 | 2025-07-14 | 0.680 | 9,600 | +0 | 0.00% | 6,528 |
| 2025-07-15 | 2025-07-11 | 0.730 | 9,600 | +0 | 0.00% | 7,008 |
| 2025-07-14 | 2025-07-10 | 0.680 | 9,600 | +0 | 0.00% | 6,528 |
| 2025-07-11 | 2025-07-09 | 0.720 | 9,600 | +0 | 0.00% | 6,912 |
| 2025-07-10 | 2025-07-08 | 0.780 | 9,600 | +0 | 0.00% | 7,488 |
| 2025-07-09 | 2025-07-07 | 0.780 | 9,600 | +0 | 0.00% | 7,488 |
| 2025-07-08 | 2025-07-04 | 0.800 | 9,600 | +0 | 0.00% | 7,680 |
| 2025-07-07 | 2025-07-03 | 0.800 | 9,600 | +0 | 0.00% | 7,680 |
| 2025-07-04 | 2025-07-02 | 0.720 | 9,600 | +0 | 0.00% | 6,912 |
| 2025-07-03 | 2025-06-30 | 0.940 | 9,600 | +0 | 0.00% | 9,024 |
| 2025-07-02 | 2025-06-27 | 1.050 | 9,600 | +0 | 0.00% | 10,080 |
| 2025-06-30 | 2025-06-26 | 0.670 | 9,600 | +0 | 0.00% | 6,432 |
| 2025-06-27 | 2025-06-25 | 0.710 | 9,600 | +0 | 0.00% | 6,816 |
| 2025-06-26 | 2025-06-24 | 0.780 | 9,600 | +0 | 0.00% | 7,488 |
| 2025-06-25 | 2025-06-23 | 0.900 | 9,600 | +0 | 0.00% | 8,640 |
| 2025-06-24 | 2025-06-20 | 0.930 | 9,600 | +0 | 0.00% | 8,928 |
| 2025-06-23 | 2025-06-19 | 1.010 | 9,600 | +0 | 0.00% | 9,696 |
| 2025-06-20 | 2025-06-18 | 1.050 | 9,600 | +0 | 0.00% | 10,080 |
| 2025-06-19 | 2025-06-17 | 1.120 | 9,600 | +0 | 0.00% | 10,752 |
| 2025-06-18 | 2025-06-16 | 1.120 | 9,600 | +0 | 0.00% | 10,752 |
| 2025-06-17 | 2025-06-13 | 1.030 | 9,600 | +0 | 0.00% | 9,888 |
| 2025-06-16 | 2025-06-12 | 1.110 | 9,600 | +0 | 0.00% | 10,656 |
| 2025-06-13 | 2025-06-11 | 1.130 | 9,600 | +0 | 0.00% | 10,848 |
| 2025-06-12 | 2025-06-10 | 1.030 | 9,600 | +0 | 0.00% | 9,888 |
| 2025-06-11 | 2025-06-09 | 1.100 | 9,600 | +0 | 0.00% | 10,560 |
| 2025-06-10 | 2025-06-06 | 1.280 | 9,600 | +0 | 0.00% | 12,288 |
| 2025-06-09 | 2025-06-05 | 1.250 | 9,600 | +0 | 0.00% | 12,000 |
| 2025-06-06 | 2025-06-04 | 1.150 | 9,600 | +0 | 0.00% | 11,040 |
| 2025-06-05 | 2025-06-03 | 1.370 | 9,600 | +0 | 0.00% | 13,152 |
| 2025-06-04 | 2025-06-02 | 0.580 | 9,600 | +0 | 0.00% | 5,568 |
| 2025-06-03 | 2025-05-30 | 0.690 | 9,600 | +0 | 0.00% | 6,624 |
| 2025-06-02 | 2025-05-29 | 0.335 | 9,600 | +0 | 0.00% | 3,216 |
| 2025-05-30 | 2025-05-28 | 0.196 | 9,600 | +0 | 0.00% | 1,882 |
| 2025-05-29 | 2025-05-27 | 0.196 | 9,600 | +0 | 0.00% | 1,882 |
| 2025-05-28 | 2025-05-26 | 0.198 | 9,600 | +0 | 0.00% | 1,901 |
| 2025-05-27 | 2025-05-23 | 0.198 | 9,600 | +0 | 0.00% | 1,901 |
| 2025-05-26 | 2025-05-22 | 0.198 | 9,600 | +0 | 0.00% | 1,901 |
| 2025-05-23 | 2025-05-21 | 0.198 | 9,600 | +0 | 0.00% | 1,901 |
| 2025-05-22 | 2025-05-20 | 0.198 | 9,600 | +0 | 0.00% | 1,901 |
| 2025-05-21 | 2025-05-19 | 0.198 | 9,600 | +0 | 0.00% | 1,901 |
| 2025-05-20 | 2025-05-16 | 0.204 | 9,600 | +0 | 0.00% | 1,958 |
| 2025-05-19 | 2025-05-15 | 0.204 | 9,600 | +0 | 0.00% | 1,958 |
| 2025-05-16 | 2025-05-14 | 0.204 | 9,600 | +0 | 0.00% | 1,958 |
| 2025-05-15 | 2025-05-13 | 0.204 | 9,600 | +0 | 0.00% | 1,958 |
| 2025-05-14 | 2025-05-12 | 0.204 | 9,600 | +0 | 0.00% | 1,958 |
| 2025-05-13 | 2025-05-09 | 0.204 | 9,600 | +0 | 0.00% | 1,958 |
| 2025-05-12 | 2025-05-08 | 0.204 | 9,600 | +0 | 0.00% | 1,958 |
| 2025-05-09 | 2025-05-07 | 0.204 | 9,600 | +0 | 0.00% | 1,958 |
| 2025-05-08 | 2025-05-06 | 0.204 | 9,600 | +0 | 0.00% | 1,958 |
| 2025-05-07 | 2025-05-02 | 0.204 | 9,600 | +0 | 0.00% | 1,958 |
| 2025-05-06 | 2025-04-30 | 0.198 | 9,600 | +0 | 0.00% | 1,901 |
| 2025-05-02 | 2025-04-29 | 0.198 | 9,600 | +0 | 0.00% | 1,901 |
| 2025-04-30 | 2025-04-28 | 0.197 | 9,600 | +0 | 0.00% | 1,891 |
| 2025-04-29 | 2025-04-25 | 0.196 | 9,600 | +0 | 0.00% | 1,882 |
| 2025-04-28 | 2025-04-24 | 0.196 | 9,600 | +0 | 0.00% | 1,882 |
| 2025-04-25 | 2025-04-23 | 0.198 | 9,600 | +0 | 0.00% | 1,901 |
| 2025-04-24 | 2025-04-22 | 0.196 | 9,600 | +0 | 0.00% | 1,882 |
| 2025-04-23 | 2025-04-17 | 0.198 | 9,600 | +0 | 0.00% | 1,901 |
| 2025-04-22 | 2025-04-16 | 0.200 | 9,600 | +0 | 0.00% | 1,920 |
| 2025-04-17 | 2025-04-15 | 0.200 | 9,600 | +0 | 0.00% | 1,920 |
| 2025-04-16 | 2025-04-14 | 0.200 | 9,600 | +0 | 0.00% | 1,920 |
| 2025-04-15 | 2025-04-11 | 0.200 | 9,600 | +0 | 0.00% | 1,920 |
| 2025-04-14 | 2025-04-10 | 0.200 | 9,600 | +0 | 0.00% | 1,920 |
| 2025-04-11 | 2025-04-09 | 0.200 | 9,600 | +0 | 0.00% | 1,920 |
| 2025-04-10 | 2025-04-08 | 0.230 | 9,600 | +0 | 0.00% | 2,208 |
| 2025-04-09 | 2025-04-07 | 0.230 | 9,600 | +0 | 0.00% | 2,208 |
| 2025-04-08 | 2025-04-03 | 0.230 | 9,600 | +0 | 0.00% | 2,208 |
| 2025-04-07 | 2025-04-02 | 0.230 | 9,600 | +0 | 0.00% | 2,208 |
| 2025-04-03 | 2025-04-01 | 0.230 | 9,600 | +0 | 0.00% | 2,208 |
| 2025-04-02 | 2025-03-31 | 0.236 | 9,600 | +0 | 0.00% | 2,266 |
| 2025-04-01 | 2025-03-28 | 0.238 | 9,600 | +0 | 0.00% | 2,285 |
| 2025-03-31 | 2025-03-27 | 0.238 | 9,600 | +0 | 0.00% | 2,285 |
| 2025-03-28 | 2025-03-26 | 0.238 | 9,600 | +0 | 0.00% | 2,285 |
| 2025-03-27 | 2025-03-25 | 0.238 | 9,600 | +0 | 0.00% | 2,285 |
| 2025-03-26 | 2025-03-24 | 0.238 | 9,600 | +0 | 0.00% | 2,285 |
| 2025-03-25 | 2025-03-21 | 0.240 | 9,600 | +0 | 0.00% | 2,304 |
| 2025-03-24 | 2025-03-20 | 0.240 | 9,600 | +0 | 0.00% | 2,304 |
| 2025-03-21 | 2025-03-19 | 0.240 | 9,600 | +0 | 0.00% | 2,304 |
| 2025-03-20 | 2025-03-18 | 0.245 | 9,600 | +0 | 0.00% | 2,352 |
| 2025-03-19 | 2025-03-17 | 0.250 | 9,600 | +0 | 0.00% | 2,400 |
| 2025-03-18 | 2025-03-14 | 0.255 | 9,600 | +0 | 0.00% | 2,448 |
| 2025-03-17 | 2025-03-13 | 0.255 | 9,600 | +0 | 0.00% | 2,448 |
| 2025-03-14 | 2025-03-12 | 0.255 | 9,600 | +0 | 0.00% | 2,448 |
| 2025-03-13 | 2025-03-11 | 0.241 | 9,600 | +0 | 0.00% | 2,314 |
| 2025-03-12 | 2025-03-10 | 0.241 | 9,600 | +0 | 0.00% | 2,314 |
| 2025-03-11 | 2025-03-07 | 0.240 | 9,600 | +0 | 0.00% | 2,304 |
| 2025-03-10 | 2025-03-06 | 0.240 | 9,600 | +0 | 0.00% | 2,304 |
| 2025-03-07 | 2025-03-05 | 0.260 | 9,600 | +0 | 0.00% | 2,496 |
| 2025-03-06 | 2025-03-04 | 0.280 | 9,600 | +0 | 0.00% | 2,688 |
| 2025-03-05 | 2025-03-03 | 0.290 | 9,600 | +0 | 0.00% | 2,784 |
| 2025-03-04 | 2025-02-28 | 0.290 | 9,600 | -100 | 0.00% | 2,784 |
| 2024-11-15 | 2024-11-13 | 0.380 | 9,700 | -300 | 0.00% | 3,686 |
| 2023-06-06 | 2023-06-02 | 9.700 | 10,000 | -10,000 | 0.00% | 97,000 |
| 2023-06-01 | 2023-05-30 | 8.000 | 20,000 | +10,000 | 0.01% | 160,000 |
| 2023-05-16 | 2023-05-12 | 9.900 | 10,000 | -11,500 | 0.00% | 99,000 |
| 2023-05-15 | 2023-05-11 | 9.600 | 21,500 | -22,500 | 0.01% | 206,400 |
| 2023-05-10 | 2023-05-08 | 10.000 | 44,000 | -20,000 | 0.01% | 440,000 |
| 2022-09-01 | 2022-08-30 | 12.200 | 64,000 | +22,500 | 0.02% | 780,800 |
| 2022-08-25 | 2022-08-23 | 12.800 | 41,500 | +15,000 | 0.01% | 531,200 |
| 2022-08-17 | 2022-08-15 | 9.700 | 26,500 | +16,500 | 0.01% | 257,050 |
| 2022-08-03 | 2022-08-01 | 10.200 | 10,000 | -5,000 | 0.00% | 102,000 |
| 2022-07-29 | 2022-07-27 | 8.900 | 15,000 | +5,000 | 0.00% | 133,500 |
| 2022-03-01 | 2022-02-25 | 8.900 | 10,000 | -10,000 | 0.00% | 89,000 |
| 2021-12-29 | 2021-12-24 | 16.000 | 20,000 | +5,000 | 0.01% | 320,000 |
| 2021-12-28 | 2021-12-22 | 16.200 | 15,000 | +5,000 | 0.00% | 243,000 |
| 2020-12-15 | 2020-12-11 | 9.800 | 10,000 | -5,000 | 0.00% | 98,000 |
| 2020-12-14 | 2020-12-10 | 8.000 | 15,000 | -100 | 0.00% | 120,000 |
| 2020-09-17 | 2020-09-15 | 7.700 | 15,100 | -15,000 | 0.01% | 116,270 |
| 2020-08-11 | 2020-08-07 | 5.700 | 30,100 | -5,000 | 0.01% | 171,570 |
| 2019-09-27 | 2019-09-25 | 2.480 | 35,100 | -50,000 | 0.01% | 87,048 |
| 2019-09-23 | 2019-09-19 | 3.560 | 85,100 | -5,000 | 0.03% | 302,956 |
| 2019-09-19 | 2019-09-17 | 3.620 | 90,100 | -45,000 | 0.03% | 326,162 |
| 2019-09-16 | 2019-09-12 | 4.040 | 135,100 | +50,000 | 0.05% | 545,804 |
| 2019-09-13 | 2019-09-11 | 4.000 | 85,100 | +70,000 | 0.03% | 340,400 |
| 2019-09-06 | 2019-09-04 | 3.480 | 15,100 | -1,000 | 0.01% | 52,548 |
| 2019-03-25 | 2019-03-21 | 5.700 | 16,100 | +5,000 | 0.01% | 91,770 |
| 2018-10-08 | 2018-10-04 | 22.400 | 11,100 | -2,500 | 0.00% | 248,640 |
| 2018-10-04 | 2018-10-02 | 22.400 | 13,600 | -2,500 | 0.01% | 304,640 |
| 2018-10-03 | 2018-09-28 | 15.800 | 16,100 | +5,000 | 0.01% | 254,380 |
| 2017-10-04 | 2017-09-29 | 35.400 | 11,100 | -500 | 0.01% | 392,940 |
| 2017-09-29 | 2017-09-27 | 35.200 | 11,600 | -15,000 | 0.01% | 408,320 |
| 2017-05-23 | 2017-05-19 | 40.000 | 26,600 | -180 | 0.01% | 1,064,000 |
| 2017-04-05 | 2017-03-31 | 45.000 | 26,780 | -10,000 | 0.02% | 1,205,100 |
| 2017-03-21 | 2017-03-17 | 40.200 | 36,780 | -2,250 | 0.03% | 1,478,556 |
| 2017-01-19 | 2017-01-17 | 36.600 | 39,030 | -500 | 0.03% | 1,428,498 |
| 2016-11-17 | 2016-11-15 | 36.000 | 39,530 | -5,000 | 0.03% | 1,423,080 |
| 2016-10-13 | 2016-10-11 | 28.000 | 44,530 | -2,750 | 0.06% | 1,246,840 |
| 2016-10-11 | 2016-10-06 | 27.800 | 47,280 | -250 | 0.07% | 1,314,384 |
| 2016-09-28 | 2016-09-26 | 27.000 | 47,530 | -9,500 | 0.07% | 1,283,310 |
| 2016-08-08 | 2016-08-04 | 23.400 | 57,030 | -5,500 | 0.09% | 1,334,502 |
| 2016-08-05 | 2016-08-03 | 24.000 | 62,530 | -4,500 | 0.10% | 1,500,720 |
| 2016-07-28 | 2016-07-26 | 26.600 | 67,030 | -6,000 | 0.11% | 1,782,998 |
| 2016-07-27 | 2016-07-25 | 25.400 | 73,030 | -2,500 | 0.12% | 1,854,962 |
| 2016-07-26 | 2016-07-22 | 23.400 | 75,530 | -7,500 | 0.18% | 1,767,402 |
| 2016-06-24 | 2016-06-22 | 14.000 | 83,030 | -50,000 | 0.19% | 1,162,420 |
| 2016-01-19 | 2016-01-15 | 17.000 | 133,030 | -58,070 | 0.31% | 2,261,510 |
| 2015-10-29 | 2015-10-27 | 22.200 | 191,100 | -15,000 | 0.45% | 4,242,420 |
| 2015-07-08 | 2015-07-06 | 15.400 | 206,100 | +5,000 | 0.48% | 3,173,940 |
| 2015-05-27 | 2015-05-22 | 26.200 | 201,100 | +66,000 | 0.47% | 5,268,820 |
| 2015-04-10 | 2015-04-08 | 15.600 | 135,100 | +10,000 | 0.31% | 2,107,560 |
| 2014-08-11 | 2014-08-07 | 21.200 | 125,100 | -14,000 | 0.29% | 2,652,120 |
| 2014-07-11 | 2014-07-09 | 21.000 | 139,100 | +12,500 | 0.32% | 2,921,100 |
| 2014-06-03 | 2014-05-29 | 20.000 | 126,600 | -570 | 0.29% | 2,532,000 |
| 2014-05-30 | 2014-05-28 | 20.800 | 127,170 | +127,170 | 0.30% | 2,645,136 |
| 2014-05-29 | 2014-05-27 | 21.600 | 0 | -603,350 | ||
| 2014-05-16 | 2014-05-14 | 20.400 | 603,350 | +482,680 | 2.11% | 12,308,340 |
| 2014-05-13 | 2014-05-09 | 20.700 | 120,670 | -5,000 | 0.42% | 2,497,869 |
| 2014-04-24 | 2014-04-22 | 21.028 | 125,670 | -2,222 | 0.44% | 2,642,604 |
| 2014-04-16 | 2014-04-14 | 22.306 | 127,892 | -204 | 0.44% | 2,852,699 |
| 2014-01-14 | 2014-01-10 | 27.022 | 128,096 | -1,527 | 0.45% | 3,461,425 |
| 2013-12-11 | 2013-12-09 | 33.900 | 129,623 | -10,176 | 0.45% | 4,394,281 |
| 2013-12-02 | 2013-11-28 | 32.427 | 139,799 | -1,018 | 0.49% | 4,533,198 |
| 2013-11-27 | 2013-11-25 | 30.461 | 140,817 | -509 | 0.49% | 4,289,468 |
| 2013-11-22 | 2013-11-20 | 30.461 | 141,326 | +20,954 | 0.49% | 4,304,973 |
| 2013-11-21 | 2013-11-19 | 30.953 | 120,372 | +38,143 | 0.42% | 3,725,827 |
| 2013-11-20 | 2013-11-18 | 30.953 | 82,229 | -1,832 | 0.29% | 2,545,202 |
| 2013-11-19 | 2013-11-15 | 30.461 | 84,061 | +10,177 | 0.29% | 2,560,607 |
| 2013-11-13 | 2013-11-11 | 30.461 | 73,884 | +1,018 | 0.26% | 2,250,602 |
| 2013-11-12 | 2013-11-08 | 32.918 | 72,866 | -4,885 | 0.25% | 2,398,592 |
| 2013-11-11 | 2013-11-07 | 31.935 | 77,751 | +5,902 | 0.27% | 2,482,996 |
| 2013-11-06 | 2013-11-04 | 27.513 | 71,849 | +20,354 | 0.25% | 1,976,812 |
| 2013-10-25 | 2013-10-23 | 27.022 | 51,495 | -9,444 | 0.18% | 1,391,504 |
| 2013-10-24 | 2013-10-22 | 26.531 | 60,939 | -20,242 | 0.21% | 1,616,761 |
| 2013-10-23 | 2013-10-21 | 26.039 | 81,181 | +1,812 | 0.28% | 2,113,912 |
| 2013-10-22 | 2013-10-18 | 25.548 | 79,369 | -8,630 | 0.28% | 2,027,734 |
| 2013-10-21 | 2013-10-17 | 26.531 | 87,999 | -8,783 | 0.31% | 2,334,684 |
| 2013-10-17 | 2013-10-15 | 28.987 | 96,782 | +1,018 | 0.34% | 2,805,455 |
| 2013-10-10 | 2013-10-08 | 28.496 | 95,764 | -1,018 | 0.33% | 2,728,896 |
| 2013-10-08 | 2013-10-04 | 28.496 | 96,782 | +2,036 | 0.34% | 2,757,905 |
| 2013-10-07 | 2013-10-03 | 28.496 | 94,746 | +6,106 | 0.33% | 2,699,887 |
| 2013-09-30 | 2013-09-26 | 26.039 | 88,640 | +2,819 | 0.31% | 2,308,141 |
| 2013-09-27 | 2013-09-25 | 26.039 | 85,821 | +2,269 | 0.30% | 2,234,735 |
| 2013-09-19 | 2013-09-17 | 27.513 | 83,552 | -8,141 | 0.29% | 2,298,802 |
| 2013-09-18 | 2013-09-16 | 27.513 | 91,693 | +18,827 | 0.32% | 2,522,789 |
| 2013-09-09 | 2013-09-05 | 24.074 | 72,866 | +4,071 | 0.25% | 1,754,194 |
| 2013-09-06 | 2013-09-04 | 25.057 | 68,795 | +2,035 | 0.24% | 1,723,788 |
| 2013-09-02 | 2013-08-29 | 25.057 | 66,760 | -916 | 0.23% | 1,672,797 |
| 2013-08-30 | 2013-08-28 | 25.057 | 67,676 | +2,035 | 0.24% | 1,695,749 |
| 2013-08-27 | 2013-08-23 | 25.548 | 65,641 | +916 | 0.23% | 1,677,008 |
| 2013-08-26 | 2013-08-22 | 25.057 | 64,725 | -1,017 | 0.23% | 1,621,806 |
| 2013-08-23 | 2013-08-21 | 28.987 | 65,742 | -3,053 | 0.23% | 1,905,687 |
| 2013-08-21 | 2013-08-19 | 27.513 | 68,795 | -9,160 | 0.24% | 1,892,786 |
| 2013-08-20 | 2013-08-16 | 25.548 | 77,955 | +3,053 | 0.27% | 1,991,609 |
| 2013-08-19 | 2013-08-15 | 26.039 | 74,902 | +6,107 | 0.26% | 1,950,410 |
| 2013-08-16 | 2013-08-13 | 25.548 | 68,795 | -3,054 | 0.24% | 1,757,587 |
| 2013-08-15 | 2013-08-12 | 22.404 | 71,849 | +3,054 | 0.25% | 1,609,690 |
| 2013-08-13 | 2013-08-09 | 21.323 | 68,795 | -1,120 | 0.24% | 1,466,909 |
| 2013-08-09 | 2013-08-07 | 19.456 | 69,915 | -1,526 | 0.24% | 1,360,261 |
| 2013-07-25 | 2013-07-23 | 21.618 | 71,441 | -102 | 0.25% | 1,544,390 |
| 2013-07-15 | 2013-07-11 | 24.173 | 71,543 | +1,119 | 0.25% | 1,729,374 |
| 2013-02-20 | 2013-02-18 | 14.936 | 70,424 | -1,017 | 0.25% | 1,051,843 |
| 2013-01-31 | 2013-01-29 | 13.167 | 71,441 | -10,177 | 0.25% | 940,674 |
| 2012-09-24 | 2012-09-20 | 10.219 | 81,618 | -4,071 | 0.28% | 834,077 |
| 2012-09-04 | 2012-08-31 | 10.121 | 85,689 | -8,142 | 0.30% | 867,259 |
| 2012-03-06 | 2012-03-02 | 12.086 | 93,831 | -4,172 | 0.33% | 1,134,065 |
| 2012-02-17 | 2012-02-15 | 10.612 | 98,003 | -11,093 | 0.34% | 1,040,039 |
| 2012-02-07 | 2012-02-03 | 10.416 | 109,096 | -102 | 0.38% | 1,136,322 |
| 2011-06-28 | 2011-06-24 | 10.612 | 109,198 | -4,121 | 0.38% | 1,158,844 |
| 2011-06-22 | 2011-06-20 | 10.023 | 113,319 | -6,055 | 0.39% | 1,135,768 |
| 2010-12-07 | 2010-12-03 | 15.329 | 119,374 | -102 | 0.42% | 1,829,873 |
| 2010-11-18 | 2010-11-16 | 15.722 | 119,476 | -1,018 | 0.42% | 1,878,397 |
| 2010-11-16 | 2010-11-12 | 16.115 | 120,494 | -3,053 | 0.42% | 1,941,762 |
| 2010-11-15 | 2010-11-11 | 16.901 | 123,547 | +1,730 | 0.43% | 2,088,081 |
| 2010-11-09 | 2010-11-05 | 15.231 | 121,817 | -2,442 | 0.42% | 1,855,352 |
| 2010-11-04 | 2010-11-02 | 15.624 | 124,259 | -611 | 0.43% | 1,941,385 |
| 2010-10-25 | 2010-10-21 | 16.508 | 124,870 | -6,106 | 0.44% | 2,061,361 |
| 2010-09-07 | 2010-09-03 | 16.017 | 130,976 | -13,230 | 0.46% | 2,097,809 |
| 2010-08-13 | 2010-08-11 | 16.901 | 144,206 | -1,323 | 0.50% | 2,437,241 |
| 2010-08-06 | 2010-08-04 | 18.080 | 145,529 | -7,836 | 0.51% | 2,631,201 |
| 2010-08-05 | 2010-08-03 | 18.277 | 153,365 | +2,035 | 0.53% | 2,803,018 |
| 2010-07-30 | 2010-07-28 | 16.312 | 151,330 | +1,018 | 0.53% | 2,468,424 |
| 2010-07-26 | 2010-07-22 | 16.803 | 150,312 | +611 | 0.52% | 2,525,669 |
| 2010-07-06 | 2010-07-02 | 17.884 | 149,701 | +1,017 | 0.52% | 2,677,212 |
| 2010-06-25 | 2010-06-23 | 19.947 | 148,684 | +509 | 0.52% | 2,965,835 |
| 2010-06-17 | 2010-06-14 | 22.207 | 148,175 | +10,177 | 0.52% | 3,290,562 |
| 2010-05-17 | 2010-05-13 | 23.190 | 137,998 | -2,646 | 0.48% | 3,200,158 |
| 2010-05-13 | 2010-05-11 | 23.583 | 140,644 | -9,566 | 0.49% | 3,316,799 |
| 2010-05-06 | 2010-05-04 | 21.519 | 150,210 | -5,089 | 0.52% | 3,232,434 |
| 2010-05-05 | 2010-05-03 | 21.618 | 155,299 | -53,530 | 0.54% | 3,357,206 |
| 2010-05-03 | 2010-04-29 | 23.386 | 208,829 | +66,150 | 0.73% | 4,883,761 |
| 2010-04-30 | 2010-04-28 | 20.439 | 142,679 | -1,873 | 0.50% | 2,916,151 |
| 2010-04-29 | 2010-04-27 | 23.976 | 144,552 | +1,873 | 0.50% | 3,465,777 |
| 2010-04-15 | 2010-04-13 | 16.410 | 142,679 | -1,018 | 0.50% | 2,341,333 |
| 2010-04-13 | 2010-04-09 | 16.606 | 143,697 | -3,501 | 0.50% | 2,386,278 |
| 2010-04-09 | 2010-04-07 | 16.606 | 147,198 | -102 | 0.51% | 2,444,417 |
| 2010-04-01 | 2010-03-30 | 16.705 | 147,300 | +22,389 | 0.51% | 2,460,585 |
| 2010-01-14 | 2010-01-12 | 14.936 | 124,911 | +7,124 | 0.44% | 1,865,653 |
| 2010-01-12 | 2010-01-08 | 15.034 | 117,787 | +3,053 | 0.41% | 1,770,824 |
| 2009-09-16 | 2009-09-14 | 16.706 | 114,734 | -4,711 | 0.40% | 1,916,790 |
| 2009-09-07 | 2009-09-03 | 15.857 | 119,445 | -2,119 | 0.40% | 1,894,028 |
| 2009-09-03 | 2009-09-01 | 15.951 | 121,564 | -2,119 | 0.41% | 1,939,103 |
| 2009-09-02 | 2009-08-31 | 15.763 | 123,683 | -3,179 | 0.41% | 1,949,556 |
| 2009-08-31 | 2009-08-27 | 16.234 | 126,862 | -1,229 | 0.42% | 2,059,535 |
| 2009-08-04 | 2009-07-31 | 16.423 | 128,091 | +2,119 | 0.43% | 2,103,667 |
| 2009-07-24 | 2009-07-22 | 18.688 | 125,972 | -6,356 | 0.42% | 2,354,227 |
| 2009-06-15 | 2009-06-11 | 13.592 | 132,328 | -106 | 0.44% | 1,798,554 |
| 2009-04-07 | 2009-04-03 | 8.023 | 132,434 | -530 | 0.44% | 1,062,497 |
| 2009-03-04 | 2009-03-02 | 9.155 | 132,964 | +10,171 | 0.44% | 1,217,349 |
| 2009-01-13 | 2009-01-09 | 7.928 | 122,793 | -13,773 | 0.41% | 973,559 |
| 2009-01-12 | 2009-01-08 | 8.117 | 136,566 | -13,774 | 0.46% | 1,108,537 |
| 2009-01-06 | 2009-01-02 | 7.834 | 150,340 | -2,118 | 0.50% | 1,177,774 |
| 2008-11-18 | 2008-11-14 | 5.852 | 152,458 | +16,888 | 0.61% | 892,177 |
| 2008-11-13 | 2008-11-11 | 7.079 | 135,570 | +2,002 | 0.54% | 959,697 |
| 2008-11-11 | 2008-11-07 | 6.607 | 133,568 | +848 | 0.54% | 882,490 |
| 2008-11-07 | 2008-11-05 | 6.418 | 132,720 | +7,808 | 0.53% | 851,833 |
| 2008-11-03 | 2008-10-30 | 5.286 | 124,912 | -2,013 | 0.50% | 660,239 |
| 2008-10-21 | 2008-10-17 | 7.362 | 126,925 | -1,801 | 0.51% | 934,439 |
| 2008-10-10 | 2008-10-08 | 8.778 | 128,726 | -530 | 0.52% | 1,129,948 |
| 2008-09-30 | 2008-09-26 | 10.666 | 129,256 | -530 | 0.52% | 1,378,600 |
| 2008-08-21 | 2008-08-19 | 17.084 | 129,786 | -2,119 | 0.52% | 2,217,255 |
| 2008-07-24 | 2008-07-22 | 17.745 | 131,905 | -1,059 | 0.53% | 2,340,606 |
| 2008-06-23 | 2008-06-19 | 23.502 | 132,964 | +530 | 0.53% | 3,124,946 |
| 2008-06-13 | 2008-06-11 | 25.484 | 132,434 | -1,060 | 0.53% | 3,374,989 |
| 2008-05-30 | 2008-05-28 | 28.316 | 133,494 | +1,589 | 0.54% | 3,780,003 |
| 2008-05-28 | 2008-05-26 | 28.788 | 131,905 | -1,059 | 0.53% | 3,797,259 |
| 2008-05-16 | 2008-05-14 | 26.900 | 132,964 | +657 | 0.53% | 3,576,746 |
| 2008-05-15 | 2008-05-13 | 27.372 | 132,307 | +402 | 0.53% | 3,621,512 |
| 2008-04-25 | 2008-04-23 | 27.372 | 131,905 | -635 | 0.53% | 3,610,509 |
| 2008-04-24 | 2008-04-22 | 27.372 | 132,540 | -3,179 | 0.53% | 3,627,890 |
| 2008-04-22 | 2008-04-18 | 27.844 | 135,719 | -847 | 0.54% | 3,778,956 |
| 2008-04-11 | 2008-04-09 | 31.147 | 136,566 | -2,119 | 0.55% | 4,253,689 |
| 2008-03-19 | 2008-03-17 | 34.451 | 138,685 | -8,476 | 0.56% | 4,777,839 |
| 2008-03-14 | 2008-03-12 | 41.530 | 147,161 | -21,190 | 0.59% | 6,111,595 |
| 2008-03-11 | 2008-03-07 | 37.755 | 168,351 | -21,719 | 0.68% | 6,356,014 |
| 2008-03-07 | 2008-03-05 | 41.058 | 190,070 | -2,119 | 0.76% | 7,803,905 |
| 2008-02-29 | 2008-02-27 | 38.226 | 192,189 | -2,384 | 0.77% | 7,346,707 |
| 2008-02-22 | 2008-02-20 | 32.091 | 194,573 | -2,119 | 0.78% | 6,244,112 |
| 2008-02-19 | 2008-02-15 | 34.923 | 196,692 | +3,179 | 0.79% | 6,869,064 |
| 2008-02-12 | 2008-02-06 | 29.732 | 193,513 | -424 | 0.78% | 5,753,470 |
| 2008-01-28 | 2008-01-24 | 24.540 | 193,937 | +15,045 | 0.78% | 4,759,301 |
| 2008-01-25 | 2008-01-23 | 24.069 | 178,892 | +3,390 | 0.72% | 4,305,665 |
| 2008-01-24 | 2008-01-22 | 23.125 | 175,502 | +530 | 0.70% | 4,058,423 |
| 2008-01-22 | 2008-01-18 | 29.260 | 174,972 | +4,238 | 0.70% | 5,119,640 |
| 2008-01-11 | 2008-01-09 | 33.507 | 170,734 | -2,119 | 0.69% | 5,720,810 |
| 2008-01-07 | 2008-01-03 | 30.676 | 172,853 | -6,887 | 0.69% | 5,302,363 |
| 2008-01-03 | 2007-12-31 | 33.035 | 179,740 | +530 | 0.72% | 5,937,750 |
| 2008-01-02 | 2007-12-27 | 31.619 | 179,210 | -212 | 0.72% | 5,666,517 |
| 2007-12-27 | 2007-12-20 | 34.451 | 179,422 | -4,768 | 0.72% | 6,181,270 |
| 2007-12-21 | 2007-12-19 | 27.844 | 184,190 | -2,119 | 0.74% | 5,128,581 |
| 2007-12-17 | 2007-12-13 | 30.676 | 186,309 | -1,059 | 0.75% | 5,715,133 |
| 2007-12-14 | 2007-12-12 | 31.147 | 187,368 | -3,179 | 0.75% | 5,836,044 |
| 2007-12-13 | 2007-12-11 | 32.563 | 190,547 | -4,767 | 0.77% | 6,204,837 |
| 2007-12-12 | 2007-12-10 | 31.619 | 195,314 | -7,099 | 0.78% | 6,175,716 |
| 2007-12-11 | 2007-12-07 | 31.147 | 202,413 | +6,389 | 0.81% | 6,304,658 |
| 2007-12-06 | 2007-12-04 | 33.979 | 196,024 | -3,496 | 0.79% | 6,660,716 |
| 2007-12-05 | 2007-12-03 | 34.923 | 199,520 | -2,543 | 0.80% | 6,967,826 |
| 2007-12-04 | 2007-11-30 | 33.979 | 202,063 | -2,119 | 0.81% | 6,865,916 |
| 2007-12-03 | 2007-11-29 | 34.451 | 204,182 | -2,119 | 0.82% | 7,034,277 |
| 2007-11-30 | 2007-11-28 | 34.451 | 206,301 | -1,060 | 0.83% | 7,107,279 |
| 2007-11-29 | 2007-11-27 | 35.867 | 207,361 | -7,522 | 0.83% | 7,437,378 |
| 2007-11-26 | 2007-11-22 | 34.451 | 214,883 | -2,648 | 0.86% | 7,402,938 |
| 2007-11-22 | 2007-11-20 | 37.755 | 217,531 | -7,099 | 0.87% | 8,212,782 |
| 2007-11-20 | 2007-11-16 | 40.114 | 224,630 | -4,238 | 0.90% | 9,010,852 |
| 2007-11-13 | 2007-11-09 | 42.002 | 228,868 | +1,377 | 0.92% | 9,612,896 |
| 2007-11-07 | 2007-11-05 | 44.834 | 227,491 | -1,589 | 0.91% | 10,199,221 |
| 2007-11-06 | 2007-11-02 | 45.777 | 229,080 | -10,213 | 0.92% | 10,486,681 |
| 2007-11-05 | 2007-11-01 | 46.721 | 239,293 | +20,130 | 0.96% | 11,180,066 |
| 2007-11-02 | 2007-10-31 | 48.137 | 219,163 | +4,238 | 0.88% | 10,549,857 |
| 2007-11-01 | 2007-10-30 | 45.777 | 214,925 | +2,119 | 0.86% | 9,838,703 |
| 2007-10-31 | 2007-10-29 | 49.081 | 212,806 | +24,410 | 0.85% | 10,444,710 |
| 2007-10-30 | 2007-10-26 | 52.856 | 188,396 | +47,295 | 0.76% | 9,957,925 |
| 2007-10-29 | 2007-10-25 | 44.362 | 141,101 | -14,345 | 0.57% | 6,259,464 |
| 2007-10-26 | 2007-10-24 | 41.530 | 155,446 | -6,357 | 0.62% | 6,455,671 |
| 2007-10-24 | 2007-10-22 | 41.530 | 161,803 | +4,831 | 0.65% | 6,719,677 |
| 2007-10-23 | 2007-10-18 | 41.530 | 156,972 | +2,649 | 0.63% | 6,519,046 |
| 2007-10-17 | 2007-10-15 | 46.721 | 154,323 | -8,476 | 0.62% | 7,210,162 |
| 2007-10-16 | 2007-10-12 | 49.081 | 162,799 | +1,589 | 0.65% | 7,990,321 |
| 2007-10-15 | 2007-10-11 | 53.800 | 161,210 | -529 | 0.65% | 8,673,133 |
| 2007-10-09 | 2007-10-05 | 52.856 | 161,739 | -212 | 0.65% | 8,548,934 |
| 2007-10-08 | 2007-10-04 | 46.721 | 161,951 | +529 | 0.65% | 7,566,552 |
| 2007-10-04 | 2007-10-02 | 53.800 | 161,422 | -32,314 | 0.65% | 8,684,538 |
| 2007-10-03 | 2007-09-28 | 51.912 | 193,736 | +318 | 0.78% | 10,057,318 |
| 2007-10-02 | 2007-09-27 | 52.856 | 193,418 | -21,189 | 0.78% | 10,223,370 |
| 2007-09-28 | 2007-09-25 | 55.688 | 214,607 | -11,655 | 0.86% | 11,951,022 |
| 2007-09-27 | 2007-09-24 | 59.463 | 226,262 | +43,153 | 0.91% | 13,454,307 |
| 2007-09-25 | 2007-09-21 | 55.688 | 183,109 | +2,119 | 0.74% | 10,196,964 |
| 2007-09-24 | 2007-09-20 | 73.621 | 180,990 | -6,802 | 0.73% | 13,324,728 |
| 2007-08-01 | 2007-07-30 | 73.621 | 187,792 | +540 | 0.75% | 13,825,500 |
| 2007-07-31 | 2007-07-27 | 67.014 | 187,252 | +1,155 | 0.75% | 12,548,562 |
| 2007-07-30 | 2007-07-26 | 63.239 | 186,097 | -88,572 | 0.75% | 11,768,560 |
| 2007-07-27 | 2007-07-25 | 67.014 | 274,669 | +97,557 | 1.10% | 18,406,752 |
| 2007-07-26 | 2007-07-24 | 57.576 | 177,112 | -2,119 | 0.71% | 10,197,342 |
| 2007-07-25 | 2007-07-23 | 56.632 | 179,231 | -8,603 | 0.72% | 10,150,175 |
| 2007-07-23 | 2007-07-19 | 50.025 | 187,834 | +2,119 | 0.75% | 9,396,351 |
| 2007-07-19 | 2007-07-17 | 52.856 | 185,715 | +15,892 | 0.75% | 9,816,217 |
| 2007-07-18 | 2007-07-16 | 51.912 | 169,823 | -1,060 | 0.68% | 8,815,935 |
| 2007-07-17 | 2007-07-13 | 51.912 | 170,883 | +3,179 | 0.69% | 8,870,962 |
| 2007-07-16 | 2007-07-12 | 50.969 | 167,704 | -29,666 | 0.67% | 8,547,642 |
| 2007-07-13 | 2007-07-11 | 54.744 | 197,370 | +1,484 | 0.79% | 10,804,839 |
| 2007-07-12 | 2007-07-10 | 57.576 | 195,886 | -2,119 | 0.79% | 11,278,268 |
| 2007-07-11 | 2007-07-09 | 52.856 | 198,005 | -6,039 | 0.80% | 10,465,822 |
| 2007-07-10 | 2007-07-06 | 55.688 | 204,044 | -8,476 | 0.82% | 11,362,791 |
| 2007-07-09 | 2007-07-05 | 55.688 | 212,520 | +1,059 | 0.85% | 11,834,802 |
| 2007-07-06 | 2007-07-04 | 50.025 | 211,461 | +8,476 | 0.85% | 10,578,286 |
| 2007-07-05 | 2007-07-03 | 49.081 | 202,985 | -14,833 | 0.82% | 9,962,686 |
| 2007-07-04 | 2007-06-29 | 48.137 | 217,818 | +10,595 | 0.87% | 10,485,113 |
| 2007-06-29 | 2007-06-27 | 51.912 | 207,223 | +19,653 | 0.83% | 10,757,462 |
| 2007-06-28 | 2007-06-26 | 51.912 | 187,570 | +6,357 | 0.75% | 9,737,226 |
| 2007-06-27 | 2007-06-25 | 46.721 | 181,213 | +2,119 | 0.73% | 8,466,496 |
| 2007-06-26 | 2007-06-22 | 49.081 | 179,094 | 0.72% | 8,790,094 |
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