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 | 0.310 | 5,242,000 | +0 | 0.41% | 1,625,020 |
| 2025-10-13 | 2025-10-09 | 0.295 | 5,242,000 | +0 | 0.41% | 1,546,390 |
| 2025-10-10 | 2025-10-08 | 0.290 | 5,242,000 | +0 | 0.41% | 1,520,180 |
| 2025-10-09 | 2025-10-06 | 0.300 | 5,242,000 | +0 | 0.41% | 1,572,600 |
| 2025-10-08 | 2025-10-03 | 0.300 | 5,242,000 | +0 | 0.41% | 1,572,600 |
| 2025-10-06 | 2025-10-02 | 0.330 | 5,242,000 | +0 | 0.41% | 1,729,860 |
| 2025-10-03 | 2025-09-30 | 0.360 | 5,242,000 | +0 | 0.41% | 1,887,120 |
| 2025-10-02 | 2025-09-29 | 0.380 | 5,242,000 | +0 | 0.41% | 1,991,960 |
| 2025-09-30 | 2025-09-26 | 0.375 | 5,242,000 | +0 | 0.41% | 1,965,750 |
| 2025-09-29 | 2025-09-25 | 0.375 | 5,242,000 | +0 | 0.41% | 1,965,750 |
| 2025-09-26 | 2025-09-24 | 0.405 | 5,242,000 | +0 | 0.41% | 2,123,010 |
| 2025-09-25 | 2025-09-23 | 0.410 | 5,242,000 | +0 | 0.41% | 2,149,220 |
| 2025-09-24 | 2025-09-22 | 0.445 | 5,242,000 | +0 | 0.41% | 2,332,690 |
| 2025-09-23 | 2025-09-19 | 0.300 | 5,242,000 | +0 | 0.41% | 1,572,600 |
| 2025-09-22 | 2025-09-18 | 0.235 | 5,242,000 | +0 | 0.41% | 1,231,870 |
| 2025-09-19 | 2025-09-17 | 0.233 | 5,242,000 | +0 | 0.41% | 1,221,386 |
| 2025-09-18 | 2025-09-16 | 0.232 | 5,242,000 | +0 | 0.41% | 1,216,144 |
| 2025-09-17 | 2025-09-15 | 0.231 | 5,242,000 | +0 | 0.41% | 1,210,902 |
| 2025-09-16 | 2025-09-12 | 0.229 | 5,242,000 | +0 | 0.41% | 1,200,418 |
| 2025-09-15 | 2025-09-11 | 0.227 | 5,242,000 | +0 | 0.41% | 1,189,934 |
| 2025-09-12 | 2025-09-10 | 0.230 | 5,242,000 | +0 | 0.41% | 1,205,660 |
| 2025-09-11 | 2025-09-09 | 0.236 | 5,242,000 | +0 | 0.41% | 1,237,112 |
| 2025-09-10 | 2025-09-08 | 0.234 | 5,242,000 | +0 | 0.41% | 1,226,628 |
| 2025-09-09 | 2025-09-05 | 0.226 | 5,242,000 | +0 | 0.41% | 1,184,692 |
| 2025-09-08 | 2025-09-04 | 0.215 | 5,242,000 | +0 | 0.41% | 1,127,030 |
| 2025-09-05 | 2025-09-03 | 0.221 | 5,242,000 | +0 | 0.41% | 1,158,482 |
| 2025-09-04 | 2025-09-02 | 0.221 | 5,242,000 | +0 | 0.41% | 1,158,482 |
| 2025-09-03 | 2025-09-01 | 0.222 | 5,242,000 | +0 | 0.41% | 1,163,724 |
| 2025-09-02 | 2025-08-29 | 0.227 | 5,242,000 | +0 | 0.41% | 1,189,934 |
| 2025-09-01 | 2025-08-28 | 0.227 | 5,242,000 | +0 | 0.41% | 1,189,934 |
| 2025-08-29 | 2025-08-27 | 0.229 | 5,242,000 | +0 | 0.41% | 1,200,418 |
| 2025-08-28 | 2025-08-26 | 0.235 | 5,242,000 | +0 | 0.41% | 1,231,870 |
| 2025-08-27 | 2025-08-25 | 0.232 | 5,242,000 | +0 | 0.41% | 1,216,144 |
| 2025-08-26 | 2025-08-22 | 0.240 | 5,242,000 | +0 | 0.41% | 1,258,080 |
| 2025-08-25 | 2025-08-21 | 0.245 | 5,242,000 | -100,000 | 0.41% | 1,284,290 |
| 2025-07-14 | 2025-07-10 | 0.200 | 5,342,000 | -310,000 | 0.42% | 1,068,400 |
| 2025-06-23 | 2025-06-19 | 0.207 | 5,652,000 | +288,549 | 0.44% | 1,167,390 |
| 2024-10-04 | 2024-10-02 | 0.232 | 5,363,451 | -115,771 | 0.44% | 1,243,440 |
| 2022-12-07 | 2022-12-05 | 0.458 | 5,479,222 | -147,087 | 0.45% | 2,511,690 |
| 2022-12-02 | 2022-11-30 | 0.432 | 5,626,309 | +147,087 | 0.46% | 2,430,890 |
| 2022-11-02 | 2022-10-31 | 0.290 | 5,479,222 | -55,039 | 0.45% | 1,587,850 |
| 2022-10-11 | 2022-10-07 | 0.342 | 5,534,261 | -316,948 | 0.45% | 1,895,400 |
| 2022-10-10 | 2022-10-06 | 0.369 | 5,851,209 | -347,315 | 0.48% | 2,158,100 |
| 2022-06-29 | 2022-06-27 | 0.811 | 6,198,524 | -189,790 | 0.51% | 5,029,640 |
| 2022-06-27 | 2022-06-23 | 0.917 | 6,388,314 | +168,913 | 0.53% | 5,856,840 |
| 2022-06-23 | 2022-06-21 | 0.811 | 6,219,401 | -103,435 | 0.51% | 5,046,580 |
| 2022-06-21 | 2022-06-17 | 0.738 | 6,322,836 | +103,435 | 0.52% | 4,664,100 |
| 2022-03-02 | 2022-02-28 | 0.696 | 6,219,401 | -37,958 | 0.51% | 4,325,640 |
| 2021-12-21 | 2021-12-17 | 0.864 | 6,257,359 | -47,447 | 0.51% | 5,407,080 |
| 2021-10-27 | 2021-10-25 | 1.233 | 6,304,806 | +28,468 | 0.52% | 7,773,480 |
| 2021-10-18 | 2021-10-12 | 1.001 | 6,276,338 | +18,979 | 0.52% | 6,283,300 |
| 2021-10-04 | 2021-09-29 | 1.033 | 6,257,359 | +18,979 | 0.51% | 6,462,120 |
| 2021-09-21 | 2021-09-17 | 1.222 | 6,238,380 | +94,895 | 0.51% | 7,625,840 |
| 2021-09-16 | 2021-09-14 | 1.402 | 6,143,485 | -32,264 | 0.50% | 8,610,420 |
| 2021-09-10 | 2021-09-08 | 0.969 | 6,175,749 | -9,490 | 0.51% | 5,987,360 |
| 2021-09-09 | 2021-09-07 | 0.885 | 6,185,239 | -9,489 | 0.51% | 5,475,120 |
| 2021-09-03 | 2021-09-01 | 0.738 | 6,194,728 | +94,894 | 0.51% | 4,569,600 |
| 2021-09-01 | 2021-08-30 | 0.696 | 6,099,834 | +18,979 | 0.50% | 4,242,480 |
| 2021-08-26 | 2021-08-24 | 0.527 | 6,080,855 | +32,264 | 0.50% | 3,204,000 |
| 2021-08-16 | 2021-08-12 | 0.527 | 6,048,591 | -355,855 | 0.50% | 3,187,000 |
| 2021-08-13 | 2021-08-11 | 0.527 | 6,404,446 | -85,405 | 0.53% | 3,374,500 |
| 2021-01-21 | 2021-01-19 | 0.485 | 6,489,851 | -119,567 | 0.53% | 3,145,940 |
| 2021-01-04 | 2020-12-29 | 0.664 | 6,609,418 | +72,120 | 0.54% | 4,387,950 |
| 2020-11-10 | 2020-11-06 | 0.390 | 6,537,298 | +47,447 | 0.54% | 2,548,930 |
| 2020-03-17 | 2020-03-13 | 0.400 | 6,489,851 | -121,465 | 0.53% | 2,598,820 |
| 2020-02-24 | 2020-02-20 | 0.432 | 6,611,316 | -294,174 | 0.54% | 2,856,470 |
| 2019-02-28 | 2019-02-26 | 0.485 | 6,905,490 | -968,875 | 0.57% | 3,347,420 |
| 2019-02-15 | 2019-02-13 | 0.469 | 7,874,365 | +948,947 | 0.65% | 3,692,610 |
| 2018-12-14 | 2018-12-12 | 0.469 | 6,925,418 | -417,537 | 0.57% | 3,247,610 |
| 2018-12-13 | 2018-12-11 | 0.474 | 7,342,955 | -306,510 | 0.60% | 3,482,100 |
| 2018-12-12 | 2018-12-10 | 0.495 | 7,649,465 | -43,651 | 0.63% | 3,788,670 |
| 2018-11-19 | 2018-11-15 | 0.548 | 7,693,116 | -189,790 | 0.63% | 4,215,640 |
| 2018-11-16 | 2018-11-14 | 0.569 | 7,882,906 | -436,516 | 0.65% | 4,485,780 |
| 2018-10-26 | 2018-10-24 | 0.590 | 8,319,422 | +759,158 | 0.68% | 4,909,520 |
| 2018-10-19 | 2018-10-16 | 0.548 | 7,560,264 | +948,948 | 0.62% | 4,142,840 |
| 2018-07-06 | 2018-07-04 | 0.875 | 6,611,316 | -227,748 | 0.54% | 5,782,610 |
| 2018-07-04 | 2018-06-29 | 0.833 | 6,839,064 | -28,468 | 0.56% | 5,693,530 |
| 2018-06-28 | 2018-06-26 | 0.769 | 6,867,532 | +94,895 | 0.56% | 5,283,010 |
| 2018-06-14 | 2018-06-12 | 0.896 | 6,772,637 | +28,468 | 0.56% | 6,066,450 |
| 2018-06-06 | 2018-06-04 | 0.885 | 6,744,169 | +161,321 | 0.55% | 5,969,880 |
| 2018-04-06 | 2018-04-03 | 1.012 | 6,582,848 | +20,877 | 0.54% | 6,659,520 |
| 2018-03-21 | 2018-03-19 | 1.043 | 6,561,971 | -28,468 | 0.54% | 6,845,850 |
| 2018-02-08 | 2018-02-06 | 1.085 | 6,590,439 | -17,082 | 0.54% | 7,153,349 |
| 2018-01-31 | 2018-01-29 | 1.159 | 6,607,521 | +189,790 | 0.54% | 7,659,301 |
| 2018-01-19 | 2018-01-17 | 1.170 | 6,417,731 | -43,652 | 0.53% | 7,506,930 |
| 2018-01-18 | 2018-01-16 | 1.191 | 6,461,383 | -47,447 | 0.53% | 7,694,170 |
| 2018-01-17 | 2018-01-15 | 1.159 | 6,508,830 | -3,796 | 0.53% | 7,544,900 |
| 2018-01-12 | 2018-01-10 | 1.243 | 6,512,626 | -47,447 | 0.54% | 8,098,340 |
| 2018-01-08 | 2018-01-04 | 1.286 | 6,560,073 | +142,342 | 0.54% | 8,433,860 |
| 2017-12-18 | 2017-12-14 | 1.064 | 6,417,731 | -94,895 | 0.53% | 6,830,630 |
| 2017-10-18 | 2017-10-16 | 1.328 | 6,512,626 | +28,469 | 0.54% | 8,647,380 |
| 2017-10-13 | 2017-10-11 | 1.359 | 6,484,157 | -47,448 | 0.53% | 8,814,569 |
| 2017-10-12 | 2017-10-10 | 1.370 | 6,531,605 | -94,894 | 0.54% | 8,947,900 |
| 2017-10-11 | 2017-10-09 | 1.380 | 6,626,499 | -47,448 | 0.54% | 9,147,729 |
| 2017-10-10 | 2017-10-06 | 1.423 | 6,673,947 | +142,342 | 0.55% | 9,494,550 |
| 2017-09-20 | 2017-09-18 | 1.201 | 6,531,605 | -3,796 | 0.54% | 7,846,620 |
| 2017-09-14 | 2017-09-12 | 1.159 | 6,535,401 | +56,937 | 0.54% | 7,575,701 |
| 2017-08-28 | 2017-08-24 | 1.170 | 6,478,464 | +47,448 | 0.53% | 7,577,970 |
| 2017-08-10 | 2017-08-08 | 1.243 | 6,431,016 | -289,429 | 0.53% | 7,996,860 |
| 2017-08-04 | 2017-08-02 | 1.212 | 6,720,445 | -28,469 | 0.55% | 8,144,300 |
| 2017-08-03 | 2017-08-01 | 1.243 | 6,748,914 | -9,489 | 0.55% | 8,392,160 |
| 2017-07-24 | 2017-07-20 | 1.465 | 6,758,403 | +47,447 | 0.56% | 9,899,580 |
| 2017-07-21 | 2017-07-19 | 1.507 | 6,710,956 | -25,621 | 0.55% | 10,112,960 |
| 2017-07-19 | 2017-07-17 | 1.581 | 6,736,577 | -18,979 | 0.55% | 10,648,499 |
| 2017-07-14 | 2017-07-12 | 1.591 | 6,755,556 | +25,621 | 0.56% | 10,749,689 |
| 2017-07-10 | 2017-07-06 | 1.612 | 6,729,935 | +45,550 | 0.55% | 10,850,760 |
| 2017-07-07 | 2017-07-05 | 1.560 | 6,684,385 | +47,447 | 0.55% | 10,425,120 |
| 2017-07-03 | 2017-06-29 | 1.486 | 6,636,938 | -18,979 | 0.55% | 9,861,540 |
| 2017-06-29 | 2017-06-27 | 1.528 | 6,655,917 | +75,916 | 0.55% | 10,170,300 |
| 2017-06-26 | 2017-06-22 | 1.307 | 6,580,001 | -75,916 | 0.54% | 8,598,160 |
| 2017-06-12 | 2017-06-08 | 1.212 | 6,655,917 | +19,928 | 0.55% | 8,066,100 |
| 2017-06-08 | 2017-06-06 | 1.191 | 6,635,989 | +94,895 | 0.55% | 7,902,090 |
| 2017-06-06 | 2017-06-02 | 1.201 | 6,541,094 | +56,937 | 0.54% | 7,858,020 |
| 2017-03-16 | 2017-03-14 | 1.770 | 6,484,157 | -9,490 | 0.53% | 11,479,439 |
| 2017-03-14 | 2017-03-10 | 1.876 | 6,493,647 | +47,448 | 0.53% | 12,180,540 |
| 2017-02-23 | 2017-02-21 | 1.475 | 6,446,199 | -53,142 | 0.53% | 9,510,199 |
| 2017-02-17 | 2017-02-15 | 1.539 | 6,499,341 | +189,790 | 0.53% | 9,999,541 |
| 2017-02-14 | 2017-02-10 | 1.465 | 6,309,551 | +94,895 | 0.52% | 9,242,110 |
| 2017-02-13 | 2017-02-09 | 1.517 | 6,214,656 | +94,894 | 0.51% | 9,430,560 |
| 2017-02-09 | 2017-02-07 | 1.528 | 6,119,762 | +189,790 | 0.50% | 9,351,051 |
| 2017-01-20 | 2017-01-18 | 1.338 | 5,929,972 | -92,048 | 0.49% | 7,936,230 |
| 2017-01-19 | 2017-01-17 | 1.317 | 6,022,020 | -98,691 | 0.49% | 7,932,500 |
| 2017-01-16 | 2017-01-12 | 1.349 | 6,120,711 | -210,666 | 0.50% | 8,256,001 |
| 2017-01-13 | 2017-01-11 | 1.349 | 6,331,377 | -291,327 | 0.52% | 8,540,160 |
| 2017-01-06 | 2017-01-04 | 1.222 | 6,622,704 | +28,469 | 0.54% | 8,095,640 |
| 2016-11-07 | 2016-11-03 | 1.370 | 6,594,235 | -161,321 | 0.54% | 9,033,700 |
| 2016-11-03 | 2016-11-01 | 1.423 | 6,755,556 | -161,321 | 0.56% | 9,610,650 |
| 2016-09-30 | 2016-09-28 | 1.391 | 6,916,877 | -75,916 | 0.57% | 9,621,479 |
| 2016-09-29 | 2016-09-27 | 1.380 | 6,992,793 | -47,448 | 0.57% | 9,653,390 |
| 2016-09-28 | 2016-09-26 | 1.391 | 7,040,241 | -18,978 | 0.58% | 9,793,081 |
| 2016-09-26 | 2016-09-22 | 1.454 | 7,059,219 | +351,110 | 0.58% | 10,265,819 |
| 2016-09-22 | 2016-09-20 | 1.496 | 6,708,109 | +129,057 | 0.55% | 10,037,980 |
| 2016-09-08 | 2016-09-06 | 1.475 | 6,579,052 | -75,916 | 0.54% | 9,706,200 |
| 2016-09-02 | 2016-08-31 | 1.170 | 6,654,968 | +94,895 | 0.55% | 7,784,430 |
| 2016-08-29 | 2016-08-25 | 1.222 | 6,560,073 | +94,895 | 0.54% | 8,019,080 |
| 2016-08-12 | 2016-08-10 | 1.317 | 6,465,178 | -199,279 | 0.53% | 8,516,249 |
| 2016-08-11 | 2016-08-09 | 1.191 | 6,664,457 | -43,652 | 0.55% | 7,935,990 |
| 2016-08-01 | 2016-07-28 | 1.191 | 6,708,109 | -284,684 | 0.55% | 7,987,970 |
| 2016-07-29 | 2016-07-27 | 1.117 | 6,992,793 | -189,790 | 0.57% | 7,811,140 |
| 2016-06-23 | 2016-06-21 | 1.043 | 7,182,583 | -92,996 | 0.59% | 7,493,310 |
| 2016-06-20 | 2016-06-16 | 1.012 | 7,275,579 | -227,748 | 0.60% | 7,360,320 |
| 2016-06-14 | 2016-06-10 | 1.033 | 7,503,327 | -104,384 | 0.62% | 7,748,860 |
| 2016-05-27 | 2016-05-25 | 1.159 | 7,607,711 | +151,832 | 0.63% | 8,818,700 |
| 2016-05-12 | 2016-05-10 | 1.201 | 7,455,879 | +28,468 | 0.61% | 8,956,979 |
| 2016-05-09 | 2016-05-05 | 1.212 | 7,427,411 | +47,447 | 0.61% | 9,001,050 |
| 2016-05-06 | 2016-05-04 | 1.243 | 7,379,964 | +47,448 | 0.61% | 9,176,860 |
| 2016-05-05 | 2016-05-03 | 1.254 | 7,332,516 | -53,141 | 0.60% | 9,195,130 |
| 2016-05-04 | 2016-04-29 | 1.286 | 7,385,657 | +47,447 | 0.61% | 9,495,260 |
| 2016-04-14 | 2016-04-12 | 1.296 | 7,338,210 | +94,895 | 0.60% | 9,511,590 |
| 2016-04-05 | 2016-03-31 | 1.296 | 7,243,315 | -130,006 | 0.60% | 9,388,590 |
| 2016-03-31 | 2016-03-29 | 1.286 | 7,373,321 | +1,898 | 0.61% | 9,479,400 |
| 2016-03-16 | 2016-03-14 | 1.286 | 7,371,423 | +56,937 | 0.61% | 9,476,960 |
| 2016-01-26 | 2016-01-22 | 1.243 | 7,314,486 | +7,591 | 0.60% | 9,095,440 |
| 2015-11-19 | 2015-11-17 | 1.844 | 7,306,895 | +9,490 | 0.60% | 13,475,000 |
| 2015-10-05 | 2015-09-30 | 1.865 | 7,297,405 | -220,156 | 0.60% | 13,611,300 |
| 2015-10-02 | 2015-09-29 | 1.802 | 7,517,561 | -111,976 | 0.62% | 13,546,620 |
| 2015-08-26 | 2015-08-24 | 1.844 | 7,629,537 | -265,705 | 0.62% | 14,070,000 |
| 2015-07-16 | 2015-07-14 | 2.961 | 7,895,242 | -94,895 | 0.65% | 23,379,200 |
| 2015-07-10 | 2015-07-08 | 2.487 | 7,990,137 | -11,387 | 0.65% | 19,871,200 |
| 2015-07-07 | 2015-07-03 | 3.077 | 8,001,524 | -14,234 | 0.65% | 24,621,439 |
| 2015-06-29 | 2015-06-25 | 3.267 | 8,015,758 | +28,468 | 0.66% | 26,185,699 |
| 2015-05-11 | 2015-05-07 | 3.456 | 7,987,290 | +24,673 | 0.65% | 27,607,760 |
| 2015-05-07 | 2015-05-05 | 3.709 | 7,962,617 | -37,958 | 0.65% | 29,536,319 |
| 2015-04-29 | 2015-04-27 | 3.973 | 8,000,575 | +151,831 | 0.65% | 31,784,869 |
| 2015-04-22 | 2015-04-20 | 4.057 | 7,848,744 | -80,660 | 0.64% | 31,843,351 |
| 2015-04-20 | 2015-04-16 | 4.226 | 7,929,404 | -47,448 | 0.65% | 33,507,559 |
| 2015-04-16 | 2015-04-14 | 4.321 | 7,976,852 | -560,827 | 0.65% | 34,464,602 |
| 2015-04-15 | 2015-04-13 | 4.384 | 8,537,679 | +94,894 | 0.70% | 37,427,518 |
| 2015-04-13 | 2015-04-09 | 3.825 | 8,442,785 | +194,534 | 0.69% | 32,296,111 |
| 2015-04-09 | 2015-04-02 | 3.225 | 8,248,251 | +18,979 | 0.68% | 26,597,522 |
| 2015-02-24 | 2015-02-18 | 3.256 | 8,229,272 | +47,448 | 0.67% | 26,796,481 |
| 2015-01-30 | 2015-01-28 | 3.246 | 8,181,824 | +18,979 | 0.67% | 26,555,759 |
| 2015-01-27 | 2015-01-23 | 3.341 | 8,162,845 | -25,622 | 0.67% | 27,268,339 |
| 2015-01-20 | 2015-01-16 | 2.824 | 8,188,467 | +28,469 | 0.67% | 23,125,720 |
| 2015-01-19 | 2015-01-15 | 2.908 | 8,159,998 | -1,868,478 | 0.67% | 23,733,239 |
| 2015-01-13 | 2015-01-09 | 3.182 | 10,028,476 | +560,828 | 0.82% | 31,915,361 |
| 2015-01-05 | 2014-12-31 | 2.571 | 9,467,648 | -18,979 | 0.77% | 24,343,880 |
| 2014-12-29 | 2014-12-22 | 3.045 | 9,486,627 | +37,958 | 0.78% | 28,891,330 |
| 2014-12-23 | 2014-12-19 | 3.003 | 9,448,669 | -66,426 | 0.77% | 28,377,450 |
| 2014-12-19 | 2014-12-17 | 3.130 | 9,515,095 | -37,958 | 0.78% | 29,780,189 |
| 2014-12-09 | 2014-12-05 | 3.593 | 9,553,053 | -18,979 | 0.78% | 34,328,469 |
| 2014-11-17 | 2014-11-13 | 4.236 | 9,572,032 | -18,979 | 0.78% | 40,549,740 |
| 2014-11-05 | 2014-11-03 | 4.384 | 9,591,011 | -21,826 | 0.79% | 42,045,120 |
| 2014-10-10 | 2014-10-08 | 4.405 | 9,612,837 | +37,958 | 0.79% | 42,343,401 |
| 2014-09-10 | 2014-09-05 | 4.668 | 9,574,879 | -9,489 | 0.78% | 44,698,700 |
| 2014-08-25 | 2014-08-21 | 4.774 | 9,584,368 | +300,816 | 0.78% | 45,752,998 |
| 2014-08-22 | 2014-08-20 | 4.911 | 9,283,552 | +9,489 | 0.76% | 45,588,779 |
| 2014-08-21 | 2014-08-19 | 4.805 | 9,274,063 | +9,490 | 0.76% | 44,564,882 |
| 2014-08-19 | 2014-08-15 | 4.700 | 9,264,573 | +320,744 | 0.76% | 43,542,979 |
| 2014-08-18 | 2014-08-14 | 4.679 | 8,943,829 | +828,431 | 0.73% | 41,847,000 |
| 2014-08-05 | 2014-08-01 | 4.858 | 8,115,398 | -9,489 | 0.66% | 39,424,721 |
| 2014-07-31 | 2014-07-29 | 4.605 | 8,124,887 | +3,795 | 0.67% | 37,415,938 |
| 2014-07-30 | 2014-07-28 | 4.658 | 8,121,092 | +9,490 | 0.66% | 37,826,362 |
| 2014-07-17 | 2014-07-15 | 5.079 | 8,111,602 | -9,490 | 0.66% | 41,201,359 |
| 2014-07-11 | 2014-07-09 | 4.869 | 8,121,092 | +18,979 | 0.66% | 39,537,962 |
| 2014-07-10 | 2014-07-08 | 5.058 | 8,102,113 | +9,490 | 0.66% | 40,982,402 |
| 2014-07-08 | 2014-07-04 | 5.258 | 8,092,623 | +14,234 | 0.66% | 42,554,719 |
| 2014-07-07 | 2014-07-03 | 5.132 | 8,078,389 | -4,745 | 0.66% | 41,458,310 |
| 2014-07-02 | 2014-06-27 | 5.353 | 8,083,134 | +37,958 | 0.66% | 43,271,442 |
| 2014-06-30 | 2014-06-26 | 5.417 | 8,045,176 | +66,427 | 0.66% | 43,576,921 |
| 2014-06-27 | 2014-06-25 | 5.290 | 7,978,749 | +56,936 | 0.65% | 42,208,157 |
| 2014-06-26 | 2014-06-24 | 4.984 | 7,921,813 | +67,376 | 0.65% | 39,486,042 |
| 2014-06-18 | 2014-06-16 | 5.143 | 7,854,437 | +21,825 | 0.64% | 40,391,758 |
| 2014-06-13 | 2014-06-11 | 5.069 | 7,832,612 | -4,744 | 0.64% | 39,701,742 |
| 2014-06-12 | 2014-06-10 | 5.069 | 7,837,356 | -4,745 | 0.64% | 39,725,788 |
| 2014-06-03 | 2014-05-29 | 4.510 | 7,842,101 | +9,489 | 0.64% | 35,369,920 |
| 2014-05-29 | 2014-05-27 | 4.658 | 7,832,612 | -474,473 | 0.64% | 36,482,682 |
| 2014-04-09 | 2014-04-07 | 5.048 | 8,307,085 | +47,447 | 0.68% | 41,931,659 |
| 2014-04-08 | 2014-04-04 | 4.974 | 8,259,638 | +71,171 | 0.68% | 41,082,881 |
| 2014-04-07 | 2014-04-03 | 4.974 | 8,188,467 | +17,081 | 0.67% | 40,728,881 |
| 2014-04-04 | 2014-04-02 | 5.132 | 8,171,386 | +142,342 | 0.67% | 41,935,571 |
| 2014-04-03 | 2014-04-01 | 5.069 | 8,029,044 | +47,448 | 0.66% | 40,697,412 |
| 2014-04-02 | 2014-03-31 | 5.069 | 7,981,596 | +161,321 | 0.65% | 40,456,908 |
| 2014-04-01 | 2014-03-28 | 4.679 | 7,820,275 | +47,447 | 0.64% | 36,590,039 |
| 2014-03-18 | 2014-03-14 | 4.489 | 7,772,828 | -32,264 | 0.64% | 34,893,660 |
| 2014-03-11 | 2014-03-07 | 4.141 | 7,805,092 | +9,489 | 0.64% | 32,324,250 |
| 2014-03-06 | 2014-03-04 | 4.605 | 7,795,603 | -68,324 | 0.64% | 35,899,552 |
| 2014-03-05 | 2014-03-03 | 4.689 | 7,863,927 | +69,273 | 0.64% | 36,877,151 |
| 2014-03-03 | 2014-02-27 | 4.763 | 7,794,654 | +13,286 | 0.64% | 37,127,282 |
| 2014-02-28 | 2014-02-26 | 4.763 | 7,781,368 | -37,958 | 0.64% | 37,063,998 |
| 2014-02-27 | 2014-02-25 | 4.658 | 7,819,326 | -47,448 | 0.64% | 36,420,799 |
| 2014-02-25 | 2014-02-21 | 5.037 | 7,866,774 | -18,979 | 0.64% | 39,626,202 |
| 2014-02-20 | 2014-02-18 | 5.248 | 7,885,753 | +1,868,478 | 0.65% | 41,383,802 |
| 2014-02-12 | 2014-02-10 | 5.301 | 6,017,275 | +47,447 | 0.49% | 31,895,229 |
| 2014-02-11 | 2014-02-07 | 5.269 | 5,969,828 | +28,469 | 0.49% | 31,455,001 |
| 2014-02-10 | 2014-02-06 | 5.237 | 5,941,359 | -23,724 | 0.49% | 31,117,168 |
| 2014-02-07 | 2014-02-05 | 5.143 | 5,965,083 | -189,790 | 0.49% | 30,675,679 |
| 2014-02-06 | 2014-02-04 | 4.900 | 6,154,873 | +48,397 | 0.50% | 30,159,902 |
| 2014-02-05 | 2014-01-30 | 4.963 | 6,106,476 | +47,447 | 0.50% | 30,308,848 |
| 2014-02-04 | 2014-01-28 | 4.921 | 6,059,029 | +66,426 | 0.50% | 29,817,950 |
| 2014-01-29 | 2014-01-27 | 4.721 | 5,992,603 | +52,192 | 0.49% | 28,291,202 |
| 2014-01-28 | 2014-01-24 | 4.890 | 5,940,411 | -268,552 | 0.49% | 29,046,402 |
| 2014-01-27 | 2014-01-23 | 5.153 | 6,208,963 | +47,448 | 0.51% | 31,995,272 |
| 2014-01-24 | 2014-01-22 | 5.438 | 6,161,515 | +47,447 | 0.50% | 33,503,879 |
| 2014-01-23 | 2014-01-21 | 5.427 | 6,114,068 | +47,447 | 0.50% | 33,181,451 |
| 2014-01-22 | 2014-01-20 | 5.448 | 6,066,621 | +94,895 | 0.50% | 33,051,813 |
| 2014-01-20 | 2014-01-16 | 5.311 | 5,971,726 | -154,678 | 0.49% | 31,716,721 |
| 2014-01-17 | 2014-01-15 | 5.480 | 6,126,404 | +14,234 | 0.50% | 33,571,199 |
| 2014-01-16 | 2014-01-14 | 5.575 | 6,112,170 | +28,468 | 0.50% | 34,072,890 |
| 2014-01-15 | 2014-01-13 | 5.606 | 6,083,702 | +47,448 | 0.50% | 34,106,522 |
| 2014-01-14 | 2014-01-10 | 5.796 | 6,036,254 | +47,447 | 0.49% | 34,985,499 |
| 2014-01-13 | 2014-01-09 | 5.943 | 5,988,807 | +153,730 | 0.49% | 35,594,041 |
| 2014-01-10 | 2014-01-08 | 5.838 | 5,835,077 | -37,958 | 0.48% | 34,065,458 |
| 2014-01-09 | 2014-01-07 | 5.806 | 5,873,035 | +39,856 | 0.48% | 34,101,388 |
| 2014-01-08 | 2014-01-06 | 5.638 | 5,833,179 | -94,895 | 0.48% | 32,886,447 |
| 2014-01-07 | 2014-01-03 | 5.374 | 5,928,074 | +147,087 | 0.49% | 31,859,699 |
| 2014-01-06 | 2014-01-02 | 5.395 | 5,780,987 | +28,468 | 0.47% | 31,191,038 |
| 2014-01-02 | 2013-12-27 | 5.353 | 5,752,519 | +94,895 | 0.47% | 30,794,960 |
| 2013-12-27 | 2013-12-20 | 5.058 | 5,657,624 | -37,958 | 0.46% | 28,617,599 |
| 2013-12-20 | 2013-12-18 | 5.174 | 5,695,582 | +28,468 | 0.47% | 29,469,819 |
| 2013-12-19 | 2013-12-17 | 5.185 | 5,667,114 | +7,592 | 0.46% | 29,382,242 |
| 2013-12-18 | 2013-12-16 | 5.280 | 5,659,522 | +474,474 | 0.46% | 29,879,639 |
| 2013-12-16 | 2013-12-12 | 5.332 | 5,185,048 | +9,489 | 0.42% | 27,647,838 |
| 2013-12-13 | 2013-12-11 | 5.395 | 5,175,559 | -657,620 | 0.42% | 27,924,480 |
| 2013-12-12 | 2013-12-10 | 5.585 | 5,833,179 | -47,448 | 0.48% | 32,579,097 |
| 2013-12-11 | 2013-12-09 | 5.532 | 5,880,627 | +683,242 | 0.48% | 32,534,251 |
| 2013-12-10 | 2013-12-06 | 5.364 | 5,197,385 | -47,447 | 0.43% | 27,877,931 |
| 2013-12-09 | 2013-12-05 | 5.459 | 5,244,832 | -357,753 | 0.43% | 28,629,859 |
| 2013-12-04 | 2013-12-02 | 5.037 | 5,602,585 | +113,873 | 0.46% | 28,221,119 |
| 2013-12-02 | 2013-11-28 | 5.079 | 5,488,712 | -47,447 | 0.45% | 27,878,882 |
| 2013-11-29 | 2013-11-27 | 4.869 | 5,536,159 | -113,874 | 0.45% | 26,953,080 |
| 2013-11-28 | 2013-11-26 | 4.869 | 5,650,033 | -170,810 | 0.46% | 27,507,482 |
| 2013-11-27 | 2013-11-25 | 5.164 | 5,820,843 | +142,342 | 0.48% | 30,056,599 |
| 2013-11-26 | 2013-11-22 | 4.984 | 5,678,501 | -47,447 | 0.46% | 28,304,320 |
| 2013-11-25 | 2013-11-21 | 5.058 | 5,725,948 | -47,448 | 0.47% | 28,963,198 |
| 2013-11-22 | 2013-11-20 | 4.763 | 5,773,396 | -18,979 | 0.47% | 27,499,681 |
| 2013-11-21 | 2013-11-19 | 4.732 | 5,792,375 | -123,363 | 0.47% | 27,406,961 |
| 2013-11-19 | 2013-11-15 | 4.784 | 5,915,738 | -294,174 | 0.48% | 28,302,361 |
| 2013-11-18 | 2013-11-14 | 4.784 | 6,209,912 | -123,363 | 0.51% | 29,709,762 |
| 2013-11-15 | 2013-11-13 | 4.531 | 6,333,275 | +332,132 | 0.52% | 28,698,201 |
| 2013-11-14 | 2013-11-12 | 4.489 | 6,001,143 | -132,853 | 0.49% | 26,940,239 |
| 2013-11-13 | 2013-11-11 | 4.510 | 6,133,996 | +47,448 | 0.50% | 27,665,921 |
| 2013-11-08 | 2013-11-06 | 4.310 | 6,086,548 | -66,427 | 0.50% | 26,233,258 |
| 2013-11-07 | 2013-11-05 | 4.078 | 6,152,975 | -4,744 | 0.50% | 25,093,081 |
| 2013-11-05 | 2013-11-01 | 4.004 | 6,157,719 | +4,744 | 0.50% | 24,658,198 |
| 2013-11-01 | 2013-10-30 | 4.015 | 6,152,975 | +9,490 | 0.50% | 24,704,041 |
| 2013-10-31 | 2013-10-29 | 3.920 | 6,143,485 | -28,469 | 0.50% | 24,083,279 |
| 2013-10-30 | 2013-10-28 | 3.931 | 6,171,954 | +9,490 | 0.51% | 24,259,921 |
| 2013-10-28 | 2013-10-24 | 4.068 | 6,162,464 | -99,640 | 0.50% | 25,066,839 |
| 2013-10-25 | 2013-10-23 | 3.952 | 6,262,104 | -210,666 | 0.51% | 24,746,251 |
| 2013-10-24 | 2013-10-22 | 3.825 | 6,472,770 | -85,405 | 0.53% | 24,760,230 |
| 2013-10-23 | 2013-10-21 | 3.815 | 6,558,175 | +85,405 | 0.54% | 25,017,819 |
| 2013-10-21 | 2013-10-17 | 3.678 | 6,472,770 | +18,979 | 0.53% | 23,805,290 |
| 2013-10-17 | 2013-10-15 | 3.615 | 6,453,791 | +53,141 | 0.53% | 23,327,430 |
| 2013-10-10 | 2013-10-08 | 3.572 | 6,400,650 | +265,705 | 0.52% | 22,865,550 |
| 2013-09-19 | 2013-09-17 | 3.604 | 6,134,945 | +28,469 | 0.50% | 22,110,301 |
| 2013-09-18 | 2013-09-16 | 3.741 | 6,106,476 | -4,745 | 0.50% | 22,844,249 |
| 2013-09-17 | 2013-09-13 | 3.467 | 6,111,221 | -37,958 | 0.50% | 21,187,600 |
| 2013-09-16 | 2013-09-12 | 3.404 | 6,149,179 | +9,490 | 0.50% | 20,930,400 |
| 2013-09-12 | 2013-09-10 | 3.330 | 6,139,689 | +9,489 | 0.50% | 20,445,198 |
| 2013-09-11 | 2013-09-09 | 3.372 | 6,130,200 | +94,895 | 0.50% | 20,672,000 |
| 2013-09-09 | 2013-09-05 | 3.246 | 6,035,305 | +99,639 | 0.49% | 19,588,799 |
| 2013-09-05 | 2013-09-03 | 3.267 | 5,935,666 | +189,790 | 0.49% | 19,390,501 |
| 2013-08-30 | 2013-08-28 | 3.372 | 5,745,876 | +96,792 | 0.47% | 19,375,999 |
| 2013-08-27 | 2013-08-23 | 3.446 | 5,649,084 | -32,264 | 0.46% | 19,466,311 |
| 2013-08-26 | 2013-08-22 | 3.372 | 5,681,348 | +151,832 | 0.47% | 19,158,400 |
| 2013-08-23 | 2013-08-21 | 3.414 | 5,529,516 | +37,958 | 0.45% | 18,879,479 |
| 2013-08-22 | 2013-08-20 | 3.414 | 5,491,558 | -28,469 | 0.45% | 18,749,879 |
| 2013-08-20 | 2013-08-16 | 3.467 | 5,520,027 | -236,288 | 0.45% | 19,137,931 |
| 2013-08-19 | 2013-08-15 | 3.615 | 5,756,315 | -109,129 | 0.47% | 20,806,381 |
| 2013-08-16 | 2013-08-13 | 3.362 | 5,865,444 | -650,029 | 0.48% | 19,717,391 |
| 2013-08-15 | 2013-08-12 | 3.351 | 6,515,473 | -28,468 | 0.53% | 21,833,881 |
| 2013-08-09 | 2013-08-07 | 3.467 | 6,543,941 | -208,768 | 0.54% | 22,687,840 |
| 2013-08-08 | 2013-08-06 | 3.267 | 6,752,709 | +11,387 | 0.55% | 22,059,598 |
| 2013-08-07 | 2013-08-05 | 3.277 | 6,741,322 | +431,771 | 0.55% | 22,093,440 |
| 2013-08-06 | 2013-08-02 | 3.067 | 6,309,551 | +285,633 | 0.52% | 19,348,590 |
| 2013-08-05 | 2013-08-01 | 3.035 | 6,023,918 | +9,490 | 0.49% | 18,282,240 |
| 2013-08-02 | 2013-07-31 | 2.898 | 6,014,428 | -189,790 | 0.49% | 17,429,499 |
| 2013-07-31 | 2013-07-29 | 2.898 | 6,204,218 | +202,126 | 0.51% | 17,979,500 |
| 2013-07-30 | 2013-07-26 | 2.951 | 6,002,092 | -37,958 | 0.49% | 17,710,000 |
| 2013-07-25 | 2013-07-23 | 2.887 | 6,040,050 | -55,988 | 0.49% | 17,440,100 |
| 2013-07-24 | 2013-07-22 | 2.835 | 6,096,038 | -14,234 | 0.50% | 17,280,560 |
| 2013-07-22 | 2013-07-18 | 2.866 | 6,110,272 | -100,589 | 0.50% | 17,514,080 |
| 2013-07-19 | 2013-07-17 | 2.824 | 6,210,861 | -94,894 | 0.51% | 17,540,601 |
| 2013-07-17 | 2013-07-15 | 2.624 | 6,305,755 | +85,405 | 0.52% | 16,546,049 |
| 2013-07-10 | 2013-07-08 | 2.824 | 6,220,350 | -7,592 | 0.51% | 17,567,400 |
| 2013-07-03 | 2013-06-28 | 2.740 | 6,227,942 | +74,018 | 0.51% | 17,063,801 |
| 2013-07-02 | 2013-06-27 | 2.677 | 6,153,924 | +9,490 | 0.50% | 16,471,901 |
| 2013-06-28 | 2013-06-26 | 2.771 | 6,144,434 | +94,895 | 0.50% | 17,029,249 |
| 2013-06-26 | 2013-06-24 | 2.729 | 6,049,539 | +47,447 | 0.50% | 16,511,249 |
| 2013-06-21 | 2013-06-19 | 2.982 | 6,002,092 | +90,150 | 0.49% | 17,899,750 |
| 2013-06-20 | 2013-06-18 | 3.067 | 5,911,942 | -28,469 | 0.48% | 18,129,300 |
| 2013-06-19 | 2013-06-17 | 2.982 | 5,940,411 | -9,489 | 0.49% | 17,715,801 |
| 2013-06-17 | 2013-06-13 | 2.761 | 5,949,900 | -113,874 | 0.49% | 16,427,400 |
| 2013-06-14 | 2013-06-11 | 2.856 | 6,063,774 | +24,673 | 0.50% | 17,316,901 |
| 2013-06-13 | 2013-06-10 | 3.014 | 6,039,101 | -94,895 | 0.49% | 18,201,040 |
| 2013-06-11 | 2013-06-07 | 2.972 | 6,133,996 | -56,937 | 0.50% | 18,228,481 |
| 2013-06-10 | 2013-06-06 | 3.056 | 6,190,933 | -189,789 | 0.51% | 18,919,601 |
| 2013-06-07 | 2013-06-05 | 3.088 | 6,380,722 | -130,955 | 0.52% | 19,701,320 |
| 2013-06-06 | 2013-06-04 | 3.161 | 6,511,677 | +61,682 | 0.53% | 20,586,000 |
| 2013-06-05 | 2013-06-03 | 3.193 | 6,449,995 | -241,982 | 0.53% | 20,594,909 |
| 2013-06-04 | 2013-05-31 | 3.003 | 6,691,977 | +94,895 | 0.55% | 20,098,200 |
| 2013-06-03 | 2013-05-30 | 3.088 | 6,597,082 | -496,300 | 0.54% | 20,369,360 |
| 2013-05-31 | 2013-05-29 | 3.088 | 7,093,382 | -1,019,169 | 0.58% | 21,901,751 |
| 2013-05-30 | 2013-05-28 | 2.645 | 8,112,551 | +214,462 | 0.66% | 21,457,990 |
| 2013-05-29 | 2013-05-27 | 2.592 | 7,898,089 | -501,044 | 0.65% | 20,474,580 |
| 2013-05-27 | 2013-05-23 | 2.202 | 8,399,133 | -2,847 | 0.69% | 18,498,590 |
| 2013-05-22 | 2013-05-20 | 2.234 | 8,401,980 | +28,468 | 0.69% | 18,770,480 |
| 2013-05-21 | 2013-05-16 | 2.287 | 8,373,512 | +47,448 | 0.69% | 19,148,081 |
| 2013-05-15 | 2013-05-13 | 2.361 | 8,326,064 | -18,979 | 0.68% | 19,653,760 |
| 2013-05-13 | 2013-05-09 | 2.350 | 8,345,043 | -40,805 | 0.68% | 19,610,620 |
| 2013-05-10 | 2013-05-08 | 2.329 | 8,385,848 | +148,036 | 0.69% | 19,529,770 |
| 2013-05-09 | 2013-05-07 | 2.361 | 8,237,812 | +237,237 | 0.67% | 19,445,440 |
| 2013-05-08 | 2013-05-06 | 2.371 | 8,000,575 | +284,684 | 0.65% | 18,969,749 |
| 2013-05-03 | 2013-04-30 | 2.350 | 7,715,891 | +800,912 | 0.63% | 18,132,130 |
| 2013-05-02 | 2013-04-29 | 2.382 | 6,914,979 | +285,633 | 0.57% | 16,468,619 |
| 2013-04-30 | 2013-04-26 | 2.424 | 6,629,346 | -67,376 | 0.54% | 16,067,799 |
| 2013-04-29 | 2013-04-25 | 2.339 | 6,696,722 | +144,240 | 0.55% | 15,666,541 |
| 2013-04-26 | 2013-04-24 | 2.392 | 6,552,482 | +207,820 | 0.54% | 15,674,351 |
| 2013-04-25 | 2013-04-23 | 2.339 | 6,344,662 | +23,724 | 0.52% | 14,842,920 |
| 2013-04-24 | 2013-04-22 | 2.382 | 6,320,938 | -223,952 | 0.52% | 15,053,859 |
| 2013-04-23 | 2013-04-19 | 2.297 | 6,544,890 | +206,871 | 0.54% | 15,035,460 |
| 2013-04-22 | 2013-04-18 | 2.266 | 6,338,019 | +455,494 | 0.52% | 14,359,849 |
| 2013-04-19 | 2013-04-17 | 2.181 | 5,882,525 | +558,930 | 0.48% | 12,831,931 |
| 2013-04-18 | 2013-04-16 | 2.097 | 5,323,595 | +379,579 | 0.44% | 11,163,901 |
| 2013-04-12 | 2013-04-10 | 2.118 | 4,944,016 | -28,468 | 0.40% | 10,472,100 |
| 2013-04-10 | 2013-04-08 | 2.034 | 4,972,484 | -71,171 | 0.41% | 10,113,200 |
| 2013-04-09 | 2013-04-05 | 2.129 | 5,043,655 | -143,291 | 0.41% | 10,736,299 |
| 2013-04-08 | 2013-04-03 | 2.339 | 5,186,946 | -379,579 | 0.44% | 12,134,519 |
| 2013-04-05 | 2013-04-02 | 2.318 | 5,566,525 | -152,781 | 0.47% | 12,905,199 |
| 2013-04-02 | 2013-03-27 | 2.413 | 5,719,306 | -99,639 | 0.48% | 13,801,831 |
| 2013-03-28 | 2013-03-26 | 2.392 | 5,818,945 | -993,548 | 0.49% | 13,919,639 |
| 2013-03-27 | 2013-03-25 | 2.476 | 6,812,493 | -329,285 | 0.57% | 16,870,650 |
| 2013-03-26 | 2013-03-22 | 2.487 | 7,141,778 | -948,947 | 0.60% | 17,761,360 |
| 2013-03-25 | 2013-03-21 | 2.455 | 8,090,725 | -939,458 | 0.68% | 19,865,579 |
| 2013-03-22 | 2013-03-20 | 2.519 | 9,030,183 | -531,411 | 0.76% | 22,743,240 |
| 2013-03-21 | 2013-03-19 | 2.529 | 9,561,594 | +497,249 | 0.80% | 24,182,401 |
| 2013-03-20 | 2013-03-18 | 2.434 | 9,064,345 | -1,282,977 | 0.76% | 22,065,119 |
| 2013-03-19 | 2013-03-15 | 2.424 | 10,347,322 | -10,304,620 | 0.87% | 25,079,200 |
| 2013-03-18 | 2013-03-14 | 2.361 | 20,651,942 | -455,494 | 1.74% | 48,749,121 |
| 2013-03-15 | 2013-03-13 | 2.287 | 21,107,436 | 1.77% | 48,267,309 |
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