History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.485 | 81,000 | +0 | 0.00% | 39,285 |
| 2025-10-13 | 2025-10-09 | 0.490 | 81,000 | +0 | 0.00% | 39,690 |
| 2025-10-10 | 2025-10-08 | 0.480 | 81,000 | +0 | 0.00% | 38,880 |
| 2025-10-09 | 2025-10-06 | 0.485 | 81,000 | +0 | 0.00% | 39,285 |
| 2025-10-08 | 2025-10-03 | 0.490 | 81,000 | +0 | 0.00% | 39,690 |
| 2025-10-06 | 2025-10-02 | 0.490 | 81,000 | +0 | 0.00% | 39,690 |
| 2025-10-03 | 2025-09-30 | 0.490 | 81,000 | +0 | 0.00% | 39,690 |
| 2025-10-02 | 2025-09-29 | 0.490 | 81,000 | +0 | 0.00% | 39,690 |
| 2025-09-30 | 2025-09-26 | 0.485 | 81,000 | +0 | 0.00% | 39,285 |
| 2025-09-29 | 2025-09-25 | 0.490 | 81,000 | +0 | 0.00% | 39,690 |
| 2025-09-26 | 2025-09-24 | 0.490 | 81,000 | +0 | 0.00% | 39,690 |
| 2025-09-25 | 2025-09-23 | 0.495 | 81,000 | +0 | 0.00% | 40,095 |
| 2025-09-24 | 2025-09-22 | 0.495 | 81,000 | +0 | 0.00% | 40,095 |
| 2025-09-23 | 2025-09-19 | 0.495 | 81,000 | +0 | 0.00% | 40,095 |
| 2025-09-22 | 2025-09-18 | 0.495 | 81,000 | +0 | 0.00% | 40,095 |
| 2025-09-19 | 2025-09-17 | 0.495 | 81,000 | +0 | 0.00% | 40,095 |
| 2025-09-18 | 2025-09-16 | 0.495 | 81,000 | +0 | 0.00% | 40,095 |
| 2025-09-17 | 2025-09-15 | 0.500 | 81,000 | +0 | 0.00% | 40,500 |
| 2025-09-16 | 2025-09-12 | 0.500 | 81,000 | +0 | 0.00% | 40,500 |
| 2025-09-15 | 2025-09-11 | 0.510 | 81,000 | +0 | 0.00% | 41,310 |
| 2025-09-12 | 2025-09-10 | 0.500 | 81,000 | +0 | 0.00% | 40,500 |
| 2025-09-11 | 2025-09-09 | 0.485 | 81,000 | +0 | 0.00% | 39,285 |
| 2025-09-10 | 2025-09-08 | 0.485 | 81,000 | +0 | 0.00% | 39,285 |
| 2025-09-09 | 2025-09-05 | 0.500 | 81,000 | +0 | 0.00% | 40,500 |
| 2025-09-08 | 2025-09-04 | 0.490 | 81,000 | +0 | 0.00% | 39,690 |
| 2025-09-05 | 2025-09-03 | 0.490 | 81,000 | +0 | 0.00% | 39,690 |
| 2025-09-04 | 2025-09-02 | 0.490 | 81,000 | +0 | 0.00% | 39,690 |
| 2025-09-03 | 2025-09-01 | 0.510 | 81,000 | +0 | 0.00% | 41,310 |
| 2025-09-02 | 2025-08-29 | 0.510 | 81,000 | +0 | 0.00% | 41,310 |
| 2025-09-01 | 2025-08-28 | 0.520 | 81,000 | +0 | 0.00% | 42,120 |
| 2025-08-29 | 2025-08-27 | 0.520 | 81,000 | +0 | 0.00% | 42,120 |
| 2025-08-28 | 2025-08-26 | 0.540 | 81,000 | +0 | 0.00% | 43,740 |
| 2025-08-27 | 2025-08-25 | 0.540 | 81,000 | +0 | 0.00% | 43,740 |
| 2025-08-26 | 2025-08-22 | 0.550 | 81,000 | +0 | 0.00% | 44,550 |
| 2025-08-25 | 2025-08-21 | 0.540 | 81,000 | +0 | 0.00% | 43,740 |
| 2025-08-22 | 2025-08-20 | 0.540 | 81,000 | +0 | 0.00% | 43,740 |
| 2025-08-21 | 2025-08-19 | 0.550 | 81,000 | +0 | 0.00% | 44,550 |
| 2025-08-20 | 2025-08-18 | 0.550 | 81,000 | +0 | 0.00% | 44,550 |
| 2025-08-19 | 2025-08-15 | 0.550 | 81,000 | +0 | 0.00% | 44,550 |
| 2025-08-18 | 2025-08-14 | 0.570 | 81,000 | +0 | 0.00% | 46,170 |
| 2025-08-15 | 2025-08-13 | 0.550 | 81,000 | +14,000 | 0.00% | 44,550 |
| 2025-08-14 | 2025-08-12 | 0.620 | 67,000 | -44,000 | 0.00% | 41,540 |
| 2025-07-07 | 2025-07-03 | 0.590 | 111,000 | -42,000 | 0.00% | 65,490 |
| 2025-07-03 | 2025-06-30 | 0.540 | 153,000 | -20,000 | 0.00% | 82,620 |
| 2025-05-15 | 2025-05-13 | 0.497 | 173,000 | +62,000 | 0.01% | 85,903 |
| 2025-05-14 | 2025-05-12 | 0.491 | 111,000 | +3,700 | 0.00% | 54,543 |
| 2025-01-21 | 2025-01-17 | 0.466 | 107,300 | +32,867 | 0.00% | 49,950 |
| 2024-09-09 | 2024-09-04 | 0.486 | 74,433 | -193,334 | 0.00% | 36,190 |
| 2024-06-04 | 2024-05-31 | 1.003 | 267,767 | +96,667 | 0.01% | 268,690 |
| 2024-04-10 | 2024-04-08 | 0.952 | 171,100 | +48,333 | 0.01% | 162,840 |
| 2024-04-09 | 2024-04-05 | 0.848 | 122,767 | +23,200 | 0.00% | 104,140 |
| 2024-02-27 | 2024-02-23 | 0.683 | 99,567 | +73,467 | 0.00% | 67,980 |
| 2023-07-14 | 2023-07-12 | 1.128 | 26,100 | -483 | 0.00% | 29,430 |
| 2023-07-10 | 2023-07-06 | 1.117 | 26,583 | -119,867 | 0.00% | 29,700 |
| 2023-05-16 | 2023-05-12 | 1.096 | 146,450 | +4,123 | 0.00% | 160,566 |
| 2023-02-17 | 2023-02-15 | 1.235 | 142,327 | -187,890 | 0.00% | 175,740 |
| 2023-02-06 | 2023-02-02 | 1.224 | 330,217 | +187,890 | 0.01% | 404,225 |
| 2022-12-30 | 2022-12-28 | 1.171 | 142,327 | -13,152 | 0.00% | 166,650 |
| 2022-12-15 | 2022-12-13 | 1.086 | 155,479 | -37,578 | 0.01% | 168,810 |
| 2022-11-29 | 2022-11-25 | 0.798 | 193,057 | -1,879 | 0.01% | 154,125 |
| 2022-09-07 | 2022-09-05 | 0.958 | 194,936 | -1,879 | 0.01% | 186,750 |
| 2022-09-06 | 2022-09-02 | 0.958 | 196,815 | -71,398 | 0.01% | 188,550 |
| 2022-05-17 | 2022-05-13 | 1.009 | 268,213 | +7,787 | 0.01% | 270,514 |
| 2022-03-25 | 2022-03-23 | 1.041 | 260,426 | -36,487 | 0.01% | 271,225 |
| 2022-03-21 | 2022-03-17 | 0.943 | 296,913 | -36,487 | 0.01% | 279,930 |
| 2022-03-18 | 2022-03-16 | 0.910 | 333,400 | +36,487 | 0.01% | 303,365 |
| 2022-03-17 | 2022-03-15 | 0.888 | 296,913 | -145,948 | 0.01% | 263,655 |
| 2022-02-18 | 2022-02-16 | 0.976 | 442,861 | -36,487 | 0.01% | 432,095 |
| 2022-02-08 | 2022-02-04 | 0.921 | 479,348 | +36,487 | 0.02% | 441,420 |
| 2022-01-19 | 2022-01-17 | 0.921 | 442,861 | -31,014 | 0.01% | 407,820 |
| 2021-12-16 | 2021-12-14 | 0.932 | 473,875 | +43,784 | 0.02% | 441,575 |
| 2021-10-26 | 2021-10-22 | 0.965 | 430,091 | -1,368 | 0.01% | 414,920 |
| 2021-10-05 | 2021-09-30 | 0.943 | 431,459 | +1,368 | 0.01% | 406,780 |
| 2021-09-09 | 2021-09-07 | 1.031 | 430,091 | -47,433 | 0.01% | 443,210 |
| 2021-07-08 | 2021-07-06 | 1.085 | 477,524 | -43,784 | 0.02% | 518,265 |
| 2021-06-24 | 2021-06-22 | 1.085 | 521,308 | +54,730 | 0.02% | 565,785 |
| 2021-06-04 | 2021-06-02 | 1.052 | 466,578 | -182,435 | 0.02% | 491,040 |
| 2021-06-02 | 2021-05-31 | 1.041 | 649,013 | +273,653 | 0.02% | 675,925 |
| 2020-11-24 | 2020-11-20 | 1.151 | 375,360 | -27,365 | 0.01% | 432,075 |
| 2020-11-23 | 2020-11-19 | 1.173 | 402,725 | +18,243 | 0.01% | 472,404 |
| 2020-11-19 | 2020-11-17 | 1.151 | 384,482 | +27,365 | 0.01% | 442,575 |
| 2020-11-12 | 2020-11-10 | 1.129 | 357,117 | -9,121 | 0.01% | 403,245 |
| 2020-11-03 | 2020-10-30 | 1.052 | 366,238 | -91,218 | 0.01% | 385,440 |
| 2020-10-07 | 2020-10-05 | 1.031 | 457,456 | +18,244 | 0.02% | 471,410 |
| 2020-09-30 | 2020-09-28 | 1.052 | 439,212 | -91,218 | 0.01% | 462,239 |
| 2020-09-29 | 2020-09-25 | 1.031 | 530,430 | +45,609 | 0.02% | 546,610 |
| 2020-09-28 | 2020-09-24 | 1.041 | 484,821 | +45,609 | 0.02% | 504,925 |
| 2020-09-25 | 2020-09-23 | 1.052 | 439,212 | -198,855 | 0.01% | 462,239 |
| 2020-09-22 | 2020-09-18 | 1.074 | 638,067 | +91,218 | 0.02% | 685,510 |
| 2020-09-18 | 2020-09-16 | 1.096 | 546,849 | -45,609 | 0.02% | 599,500 |
| 2020-09-17 | 2020-09-15 | 1.129 | 592,458 | -91,493 | 0.02% | 668,985 |
| 2020-09-16 | 2020-09-14 | 1.140 | 683,951 | -45,609 | 0.02% | 779,794 |
| 2020-09-15 | 2020-09-11 | 1.173 | 729,560 | +290,348 | 0.02% | 855,788 |
| 2020-09-14 | 2020-09-10 | 1.173 | 439,212 | +105,356 | 0.01% | 515,204 |
| 2020-09-11 | 2020-09-09 | 1.184 | 333,856 | -124,968 | 0.02% | 395,280 |
| 2020-09-10 | 2020-09-08 | 1.195 | 458,824 | -237,166 | 0.02% | 548,270 |
| 2020-09-09 | 2020-09-07 | 1.107 | 695,990 | -121,319 | 0.04% | 770,630 |
| 2020-09-08 | 2020-09-04 | 1.063 | 817,309 | -364,870 | 0.04% | 869,120 |
| 2020-09-07 | 2020-09-03 | 1.052 | 1,182,179 | -358,029 | 0.06% | 1,244,160 |
| 2020-09-04 | 2020-09-02 | 1.063 | 1,540,208 | -52,450 | 0.08% | 1,637,845 |
| 2020-09-03 | 2020-09-01 | 1.063 | 1,592,658 | -213,906 | 0.08% | 1,693,620 |
| 2020-09-02 | 2020-08-31 | 1.063 | 1,806,564 | +380,378 | 0.09% | 1,921,085 |
| 2020-09-01 | 2020-08-28 | 1.063 | 1,426,186 | +1,201,791 | 0.07% | 1,516,595 |
| 2020-08-13 | 2020-08-11 | 1.056 | 224,395 | -182,435 | 0.01% | 236,983 |
| 2020-08-12 | 2020-08-10 | 1.056 | 406,830 | +1,412 | 0.02% | 429,652 |
| 2020-08-10 | 2020-08-06 | 1.056 | 405,418 | -63,630 | 0.02% | 428,160 |
| 2020-08-07 | 2020-08-05 | 1.056 | 469,048 | -181,802 | 0.02% | 495,360 |
| 2020-07-31 | 2020-07-29 | 1.034 | 650,850 | +63,631 | 0.03% | 673,040 |
| 2020-07-30 | 2020-07-28 | 1.045 | 587,219 | +363,603 | 0.03% | 613,700 |
| 2020-07-21 | 2020-07-17 | 1.144 | 223,616 | -909 | 0.01% | 255,840 |
| 2020-07-20 | 2020-07-16 | 1.210 | 224,525 | -27,270 | 0.01% | 271,700 |
| 2020-06-11 | 2020-06-09 | 1.386 | 251,795 | -9,090 | 0.01% | 349,020 |
| 2020-06-09 | 2020-06-05 | 1.342 | 260,885 | +9,090 | 0.01% | 350,140 |
| 2020-05-15 | 2020-05-13 | 1.304 | 251,795 | +7,509 | 0.01% | 328,342 |
| 2020-05-04 | 2020-04-28 | 1.497 | 244,286 | +20,725 | 0.01% | 365,641 |
| 2020-04-15 | 2020-04-09 | 1.565 | 223,561 | -4,409 | 0.01% | 349,830 |
| 2020-04-09 | 2020-04-07 | 1.451 | 227,970 | -17,638 | 0.01% | 330,879 |
| 2020-04-06 | 2020-04-02 | 1.383 | 245,608 | +22,047 | 0.01% | 339,769 |
| 2019-09-09 | 2019-09-05 | 2.495 | 223,561 | -88,190 | 0.01% | 557,700 |
| 2019-09-06 | 2019-09-04 | 2.733 | 311,751 | +88,190 | 0.02% | 852,073 |
| 2019-09-05 | 2019-09-03 | 2.580 | 223,561 | +8,384 | 0.01% | 576,795 |
| 2019-09-04 | 2019-09-02 | 2.639 | 215,177 | -29,285 | 0.01% | 567,839 |
| 2019-08-30 | 2019-08-28 | 2.745 | 244,462 | -19,523 | 0.01% | 671,040 |
| 2019-08-28 | 2019-08-26 | 2.745 | 263,985 | +21,221 | 0.01% | 724,630 |
| 2019-08-23 | 2019-08-21 | 2.981 | 242,764 | +27,587 | 0.01% | 723,579 |
| 2019-08-20 | 2019-08-16 | 2.922 | 215,177 | +10,610 | 0.01% | 628,679 |
| 2019-08-08 | 2019-08-06 | 3.063 | 204,567 | -2,547 | 0.01% | 626,600 |
| 2019-08-06 | 2019-08-02 | 3.252 | 207,114 | +2,547 | 0.01% | 673,441 |
| 2019-07-31 | 2019-07-29 | 3.346 | 204,567 | +9,337 | 0.01% | 684,440 |
| 2019-07-30 | 2019-07-26 | 3.416 | 195,230 | +8,913 | 0.01% | 667,000 |
| 2019-07-16 | 2019-07-12 | 3.581 | 186,317 | -101,860 | 0.01% | 667,279 |
| 2019-05-23 | 2019-05-21 | 3.640 | 288,177 | +8,489 | 0.02% | 1,049,057 |
| 2019-05-20 | 2019-05-16 | 3.921 | 279,688 | +16,976 | 0.02% | 1,096,753 |
| 2019-05-17 | 2019-05-15 | 3.860 | 262,712 | +8,567 | 0.01% | 1,014,187 |
| 2019-05-07 | 2019-05-03 | 3.897 | 254,145 | +8,211 | 0.01% | 990,400 |
| 2019-03-26 | 2019-03-22 | 3.897 | 245,934 | +7,801 | 0.01% | 958,402 |
| 2019-03-04 | 2019-02-28 | 3.958 | 238,133 | +8,212 | 0.01% | 942,501 |
| 2019-02-27 | 2019-02-25 | 3.970 | 229,921 | +8,211 | 0.01% | 912,799 |
| 2019-02-26 | 2019-02-22 | 3.934 | 221,710 | +8,212 | 0.01% | 872,101 |
| 2019-02-20 | 2019-02-18 | 3.812 | 213,498 | +8,211 | 0.01% | 813,799 |
| 2019-01-11 | 2019-01-09 | 3.556 | 205,287 | +9,854 | 0.01% | 730,001 |
| 2018-10-04 | 2018-10-02 | 3.544 | 195,433 | +9,854 | 0.01% | 692,580 |
| 2018-10-03 | 2018-09-28 | 3.519 | 185,579 | +10,675 | 0.01% | 653,139 |
| 2018-09-27 | 2018-09-24 | 3.483 | 174,904 | -41,058 | 0.01% | 609,179 |
| 2018-09-17 | 2018-09-13 | 3.495 | 215,962 | -90,326 | 0.01% | 754,811 |
| 2018-09-13 | 2018-09-11 | 3.507 | 306,288 | -16,423 | 0.02% | 1,074,240 |
| 2018-09-12 | 2018-09-10 | 3.495 | 322,711 | -84,578 | 0.02% | 1,127,911 |
| 2018-09-06 | 2018-09-04 | 3.864 | 407,289 | +11,901 | 0.02% | 1,573,664 |
| 2018-08-30 | 2018-08-28 | 3.876 | 395,388 | -797 | 0.02% | 1,532,641 |
| 2018-04-24 | 2018-04-20 | 4.396 | 396,185 | +12,896 | 0.02% | 1,741,519 |
| 2018-02-27 | 2018-02-23 | 4.396 | 383,289 | -55,526 | 0.02% | 1,684,832 |
| 2017-09-07 | 2017-09-05 | 4.624 | 438,815 | +13,063 | 0.03% | 2,029,144 |
| 2017-08-31 | 2017-08-29 | 4.611 | 425,752 | -4,116 | 0.03% | 1,963,049 |
| 2017-08-10 | 2017-08-08 | 4.744 | 429,868 | -82,307 | 0.03% | 2,039,477 |
| 2017-07-21 | 2017-07-19 | 4.624 | 512,175 | -22,447 | 0.03% | 2,368,371 |
| 2017-07-20 | 2017-07-18 | 4.691 | 534,622 | +22,447 | 0.03% | 2,507,895 |
| 2017-07-11 | 2017-07-07 | 4.397 | 512,175 | +1,871 | 0.03% | 2,252,006 |
| 2017-06-13 | 2017-06-09 | 4.384 | 510,304 | -150 | 0.03% | 2,236,960 |
| 2017-05-08 | 2017-05-04 | 4.250 | 510,454 | -374 | 0.03% | 2,169,397 |
| 2017-04-28 | 2017-04-26 | 4.697 | 510,828 | +20,981 | 0.03% | 2,399,240 |
| 2017-02-14 | 2017-02-10 | 4.683 | 489,847 | +15,785 | 0.03% | 2,293,870 |
| 2017-01-16 | 2017-01-12 | 4.432 | 474,062 | +21,525 | 0.03% | 2,101,026 |
| 2017-01-05 | 2017-01-03 | 4.376 | 452,537 | -21,525 | 0.03% | 1,980,400 |
| 2016-11-29 | 2016-11-25 | 4.307 | 474,062 | +21,525 | 0.03% | 2,041,563 |
| 2016-10-28 | 2016-10-26 | 4.334 | 452,537 | -14,350 | 0.03% | 1,961,479 |
| 2016-09-13 | 2016-09-09 | 4.376 | 466,887 | +7,175 | 0.03% | 2,043,198 |
| 2016-09-08 | 2016-09-06 | 4.714 | 459,712 | +16,601 | 0.03% | 2,166,933 |
| 2016-08-29 | 2016-08-25 | 4.453 | 443,111 | +13,832 | 0.03% | 1,973,356 |
| 2016-08-26 | 2016-08-24 | 4.381 | 429,279 | +6,916 | 0.03% | 1,880,721 |
| 2016-08-18 | 2016-08-16 | 4.309 | 422,363 | -13,832 | 0.03% | 1,819,886 |
| 2016-08-17 | 2016-08-15 | 4.265 | 436,195 | +13,832 | 0.03% | 1,860,565 |
| 2016-07-13 | 2016-07-11 | 3.947 | 422,363 | -41,496 | 0.03% | 1,667,211 |
| 2016-06-15 | 2016-06-13 | 3.846 | 463,859 | -16,945 | 0.03% | 1,784,061 |
| 2016-04-27 | 2016-04-25 | 4.158 | 480,804 | -13,832 | 0.03% | 1,998,962 |
| 2016-04-26 | 2016-04-22 | 4.127 | 494,636 | +23,288 | 0.03% | 2,041,458 |
| 2016-04-19 | 2016-04-15 | 4.127 | 471,348 | -13,181 | 0.03% | 1,945,344 |
| 2016-03-31 | 2016-03-29 | 4.051 | 484,529 | +16,147 | 0.04% | 1,962,984 |
| 2016-03-24 | 2016-03-22 | 4.173 | 468,382 | -15,817 | 0.03% | 1,954,424 |
| 2016-02-17 | 2016-02-15 | 3.763 | 484,199 | -6,591 | 0.04% | 1,822,055 |
| 2016-01-15 | 2016-01-13 | 4.066 | 490,790 | +13,181 | 0.04% | 1,995,797 |
| 2016-01-04 | 2015-12-29 | 4.324 | 477,609 | -14,828 | 0.04% | 2,065,395 |
| 2015-09-08 | 2015-09-04 | 4.511 | 492,437 | +20,358 | 0.04% | 2,221,355 |
| 2015-08-11 | 2015-08-07 | 5.144 | 472,079 | -404,350 | 0.04% | 2,428,401 |
| 2015-06-26 | 2015-06-24 | 5.366 | 876,429 | -18,322 | 0.07% | 4,702,609 |
| 2015-06-19 | 2015-06-17 | 5.350 | 894,751 | -19,586 | 0.07% | 4,786,757 |
| 2015-06-15 | 2015-06-11 | 5.302 | 914,337 | +8,214 | 0.07% | 4,848,122 |
| 2015-05-29 | 2015-05-27 | 5.413 | 906,123 | +6,950 | 0.07% | 4,904,963 |
| 2015-04-28 | 2015-04-24 | 5.492 | 899,173 | +12,635 | 0.07% | 4,938,501 |
| 2015-04-27 | 2015-04-23 | 5.508 | 886,538 | +37,908 | 0.07% | 4,883,139 |
| 2015-04-23 | 2015-04-21 | 6.059 | 848,630 | +65,337 | 0.07% | 5,141,930 |
| 2015-04-20 | 2015-04-16 | 6.076 | 783,293 | -24,228 | 0.06% | 4,758,979 |
| 2015-04-14 | 2015-04-10 | 6.026 | 807,521 | -4,542 | 0.07% | 4,866,182 |
| 2015-03-20 | 2015-03-18 | 5.944 | 812,063 | -24,228 | 0.07% | 4,826,518 |
| 2015-03-18 | 2015-03-16 | 5.911 | 836,291 | +24,228 | 0.07% | 4,942,904 |
| 2015-03-03 | 2015-02-27 | 6.109 | 812,063 | -11,206 | 0.07% | 4,960,588 |
| 2015-03-02 | 2015-02-26 | 6.076 | 823,269 | -13,022 | 0.07% | 5,001,857 |
| 2015-02-27 | 2015-02-25 | 6.076 | 836,291 | -12,114 | 0.07% | 5,080,974 |
| 2015-02-25 | 2015-02-23 | 5.993 | 848,405 | -24,228 | 0.07% | 5,084,538 |
| 2015-02-24 | 2015-02-18 | 6.076 | 872,633 | +59,661 | 0.07% | 5,301,773 |
| 2015-02-23 | 2015-02-16 | 5.911 | 812,972 | +12,114 | 0.07% | 4,805,077 |
| 2015-02-05 | 2015-02-03 | 5.927 | 800,858 | +14,537 | 0.07% | 4,746,699 |
| 2015-02-04 | 2015-02-02 | 5.861 | 786,321 | +30,891 | 0.06% | 4,608,610 |
| 2015-02-03 | 2015-01-30 | 5.811 | 755,430 | +7,268 | 0.06% | 4,390,142 |
| 2015-01-29 | 2015-01-27 | 5.828 | 748,162 | +18,777 | 0.06% | 4,360,257 |
| 2015-01-28 | 2015-01-26 | 5.745 | 729,385 | +36,342 | 0.06% | 4,190,615 |
| 2015-01-27 | 2015-01-23 | 5.745 | 693,043 | +24,228 | 0.06% | 3,981,815 |
| 2014-11-26 | 2014-11-24 | 5.597 | 668,815 | +6,057 | 0.05% | 3,743,238 |
| 2014-11-24 | 2014-11-20 | 5.547 | 662,758 | +6,057 | 0.05% | 3,676,512 |
| 2014-09-17 | 2014-09-15 | 5.811 | 656,701 | +30,285 | 0.05% | 3,816,384 |
| 2014-09-12 | 2014-09-10 | 6.343 | 626,416 | -7,571 | 0.05% | 3,973,412 |
| 2014-09-11 | 2014-09-08 | 6.360 | 633,987 | +25,084 | 0.05% | 4,032,333 |
| 2014-09-04 | 2014-09-02 | 6.343 | 608,903 | +5,818 | 0.05% | 3,862,325 |
| 2014-09-02 | 2014-08-29 | 6.257 | 603,085 | +11,634 | 0.05% | 3,773,586 |
| 2014-08-21 | 2014-08-19 | 6.343 | 591,451 | +1,455 | 0.05% | 3,751,626 |
| 2014-08-12 | 2014-08-08 | 6.154 | 589,996 | +77,661 | 0.05% | 3,630,834 |
| 2014-08-05 | 2014-08-01 | 6.154 | 512,335 | -9,598 | 0.04% | 3,152,909 |
| 2014-07-31 | 2014-07-29 | 6.171 | 521,933 | -58,174 | 0.04% | 3,220,947 |
| 2014-07-24 | 2014-07-22 | 6.137 | 580,107 | -5,817 | 0.05% | 3,560,005 |
| 2014-07-23 | 2014-07-21 | 6.137 | 585,924 | +17,452 | 0.05% | 3,595,703 |
| 2014-07-02 | 2014-06-27 | 6.102 | 568,472 | +29,087 | 0.05% | 3,469,060 |
| 2014-06-23 | 2014-06-19 | 6.120 | 539,385 | +9,598 | 0.05% | 3,300,830 |
| 2014-05-29 | 2014-05-27 | 6.223 | 529,787 | -581 | 0.05% | 3,296,736 |
| 2014-05-09 | 2014-05-07 | 6.326 | 530,368 | -5,818 | 0.05% | 3,355,054 |
| 2014-05-07 | 2014-05-02 | 7.011 | 536,186 | +105 | 0.05% | 3,759,293 |
| 2014-04-11 | 2014-04-09 | 7.029 | 536,081 | +5,534 | 0.05% | 3,768,244 |
| 2014-04-09 | 2014-04-07 | 7.083 | 530,547 | +5,534 | 0.05% | 3,758,105 |
| 2014-04-04 | 2014-04-02 | 7.029 | 525,013 | -553 | 0.05% | 3,690,444 |
| 2014-02-24 | 2014-02-20 | 6.830 | 525,566 | +5,534 | 0.05% | 3,589,864 |
| 2014-02-14 | 2014-02-12 | 6.614 | 520,032 | -277 | 0.05% | 3,439,301 |
| 2014-02-10 | 2014-02-06 | 6.614 | 520,309 | +4,981 | 0.05% | 3,441,133 |
| 2014-01-20 | 2014-01-16 | 6.704 | 515,328 | -8,855 | 0.05% | 3,454,750 |
| 2014-01-16 | 2014-01-14 | 6.722 | 524,183 | -276 | 0.05% | 3,523,586 |
| 2014-01-03 | 2013-12-31 | 6.722 | 524,459 | +6,640 | 0.05% | 3,525,441 |
| 2013-12-27 | 2013-12-20 | 6.722 | 517,819 | -5,534 | 0.05% | 3,480,807 |
| 2013-12-23 | 2013-12-19 | 6.758 | 523,353 | +37,632 | 0.05% | 3,536,920 |
| 2013-12-11 | 2013-12-09 | 6.849 | 485,721 | +6,641 | 0.04% | 3,326,481 |
| 2013-12-05 | 2013-12-03 | 6.975 | 479,080 | -554 | 0.04% | 3,341,599 |
| 2013-11-21 | 2013-11-19 | 7.029 | 479,634 | -5,534 | 0.04% | 3,371,464 |
| 2013-11-20 | 2013-11-18 | 7.011 | 485,168 | -13,282 | 0.04% | 3,401,597 |
| 2013-11-19 | 2013-11-15 | 7.047 | 498,450 | -9,961 | 0.05% | 3,512,733 |
| 2013-11-15 | 2013-11-13 | 6.975 | 508,411 | -5,534 | 0.05% | 3,546,184 |
| 2013-10-25 | 2013-10-23 | 6.975 | 513,945 | +13,282 | 0.05% | 3,584,783 |
| 2013-10-11 | 2013-10-09 | 6.975 | 500,663 | +9,961 | 0.05% | 3,492,141 |
| 2013-09-25 | 2013-09-23 | 7.120 | 490,702 | -16,602 | 0.04% | 3,493,599 |
| 2013-09-24 | 2013-09-19 | 7.318 | 507,304 | +33,204 | 0.05% | 3,712,635 |
| 2013-09-18 | 2013-09-16 | 7.047 | 474,100 | -38,738 | 0.04% | 3,341,131 |
| 2013-09-17 | 2013-09-13 | 6.975 | 512,838 | +44,272 | 0.05% | 3,577,062 |
| 2013-09-11 | 2013-09-09 | 6.776 | 468,566 | +4,427 | 0.04% | 3,175,126 |
| 2013-09-05 | 2013-09-03 | 6.957 | 464,139 | +10,792 | 0.04% | 3,228,998 |
| 2013-09-02 | 2013-08-29 | 7.011 | 453,347 | -2,767 | 0.04% | 3,178,494 |
| 2013-08-30 | 2013-08-28 | 6.975 | 456,114 | +5,534 | 0.04% | 3,181,410 |
| 2013-08-28 | 2013-08-26 | 7.138 | 450,580 | -2,214 | 0.04% | 3,216,088 |
| 2013-08-26 | 2013-08-22 | 7.083 | 452,794 | -16,602 | 0.04% | 3,207,345 |
| 2013-08-21 | 2013-08-19 | 7.138 | 469,396 | -11,068 | 0.04% | 3,350,391 |
| 2013-08-19 | 2013-08-15 | 7.318 | 480,464 | +11,068 | 0.04% | 3,516,210 |
| 2013-08-16 | 2013-08-13 | 7.282 | 469,396 | +27,670 | 0.04% | 3,418,247 |
| 2013-08-15 | 2013-08-12 | 7.300 | 441,726 | +5,534 | 0.04% | 3,224,730 |
| 2013-08-12 | 2013-08-08 | 7.282 | 436,192 | +11,068 | 0.04% | 3,176,448 |
| 2013-08-09 | 2013-08-07 | 7.228 | 425,124 | -11,068 | 0.04% | 3,072,802 |
| 2013-08-01 | 2013-07-30 | 7.409 | 436,192 | +5,534 | 0.04% | 3,231,622 |
| 2013-07-29 | 2013-07-25 | 7.427 | 430,658 | -5,534 | 0.04% | 3,198,404 |
| 2013-07-25 | 2013-07-23 | 7.318 | 436,192 | +19,369 | 0.04% | 3,192,212 |
| 2013-07-18 | 2013-07-16 | 7.318 | 416,823 | -27,946 | 0.04% | 3,050,462 |
| 2013-07-17 | 2013-07-15 | 7.282 | 444,769 | +3,320 | 0.04% | 3,238,907 |
| 2013-07-16 | 2013-07-12 | 7.427 | 441,449 | +11,068 | 0.04% | 3,278,546 |
| 2013-07-15 | 2013-07-11 | 7.355 | 430,381 | +11,068 | 0.04% | 3,165,239 |
| 2013-07-10 | 2013-07-08 | 7.174 | 419,313 | -5,534 | 0.04% | 3,008,069 |
| 2013-07-09 | 2013-07-05 | 7.210 | 424,847 | +5,534 | 0.04% | 3,063,123 |
| 2013-07-08 | 2013-07-04 | 7.156 | 419,313 | +11,068 | 0.04% | 3,000,492 |
| 2013-07-05 | 2013-07-03 | 7.156 | 408,245 | -5,534 | 0.04% | 2,921,292 |
| 2013-07-04 | 2013-07-02 | 7.228 | 413,779 | -21,859 | 0.04% | 2,990,800 |
| 2013-07-03 | 2013-06-28 | 7.282 | 435,638 | +35,971 | 0.04% | 3,172,413 |
| 2013-07-02 | 2013-06-27 | 7.210 | 399,667 | +81,903 | 0.04% | 2,881,577 |
| 2013-06-28 | 2013-06-26 | 7.138 | 317,764 | +52,020 | 0.03% | 2,268,093 |
| 2013-06-27 | 2013-06-25 | 7.047 | 265,744 | +21,583 | 0.02% | 1,872,781 |
| 2013-06-26 | 2013-06-24 | 7.011 | 244,161 | +16,049 | 0.02% | 1,711,855 |
| 2013-06-25 | 2013-06-21 | 7.102 | 228,112 | +23,519 | 0.02% | 1,619,943 |
| 2013-06-24 | 2013-06-20 | 7.336 | 204,593 | -35,418 | 0.02% | 1,500,983 |
| 2013-06-20 | 2013-06-18 | 7.680 | 240,011 | +1,661 | 0.02% | 1,843,228 |
| 2013-06-19 | 2013-06-17 | 7.680 | 238,350 | -11,068 | 0.02% | 1,830,472 |
| 2013-06-18 | 2013-06-14 | 7.662 | 249,418 | +38,738 | 0.02% | 1,910,965 |
| 2013-06-17 | 2013-06-13 | 7.662 | 210,680 | +34,864 | 0.02% | 1,614,166 |
| 2013-06-13 | 2013-06-10 | 7.897 | 175,816 | -14,388 | 0.02% | 1,388,350 |
| 2013-06-11 | 2013-06-07 | 7.842 | 190,204 | +16,602 | 0.02% | 1,491,655 |
| 2013-06-10 | 2013-06-06 | 7.734 | 173,602 | +13,558 | 0.02% | 1,342,633 |
| 2013-06-07 | 2013-06-05 | 7.860 | 160,044 | +3,874 | 0.01% | 1,258,020 |
| 2013-06-06 | 2013-06-04 | 8.041 | 156,170 | +9,961 | 0.01% | 1,255,789 |
| 2013-06-04 | 2013-05-31 | 7.933 | 146,209 | +20,476 | 0.01% | 1,159,839 |
| 2013-06-03 | 2013-05-30 | 8.204 | 125,733 | 0.01% | 1,031,488 |
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