History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.150 | 1,050,000 | +0 | 0.10% | 157,500 |
| 2025-10-13 | 2025-10-09 | 0.150 | 1,050,000 | +0 | 0.10% | 157,500 |
| 2025-10-10 | 2025-10-08 | 0.152 | 1,050,000 | +0 | 0.10% | 159,600 |
| 2025-10-09 | 2025-10-06 | 0.152 | 1,050,000 | +0 | 0.10% | 159,600 |
| 2025-10-08 | 2025-10-03 | 0.152 | 1,050,000 | +0 | 0.10% | 159,600 |
| 2025-10-06 | 2025-10-02 | 0.152 | 1,050,000 | +0 | 0.10% | 159,600 |
| 2025-10-03 | 2025-09-30 | 0.149 | 1,050,000 | +0 | 0.10% | 156,450 |
| 2025-10-02 | 2025-09-29 | 0.148 | 1,050,000 | +0 | 0.10% | 155,400 |
| 2025-09-30 | 2025-09-26 | 0.151 | 1,050,000 | +0 | 0.10% | 158,550 |
| 2025-09-29 | 2025-09-25 | 0.151 | 1,050,000 | +0 | 0.10% | 158,550 |
| 2025-09-26 | 2025-09-24 | 0.154 | 1,050,000 | +0 | 0.10% | 161,700 |
| 2025-09-25 | 2025-09-23 | 0.155 | 1,050,000 | +0 | 0.10% | 162,750 |
| 2025-09-24 | 2025-09-22 | 0.155 | 1,050,000 | +0 | 0.10% | 162,750 |
| 2025-09-23 | 2025-09-19 | 0.155 | 1,050,000 | +0 | 0.10% | 162,750 |
| 2025-09-22 | 2025-09-18 | 0.156 | 1,050,000 | +0 | 0.10% | 163,800 |
| 2025-09-19 | 2025-09-17 | 0.158 | 1,050,000 | +0 | 0.10% | 165,900 |
| 2025-09-18 | 2025-09-16 | 0.151 | 1,050,000 | +0 | 0.10% | 158,550 |
| 2025-09-17 | 2025-09-15 | 0.152 | 1,050,000 | +0 | 0.10% | 159,600 |
| 2025-09-16 | 2025-09-12 | 0.153 | 1,050,000 | +0 | 0.10% | 160,650 |
| 2025-09-15 | 2025-09-11 | 0.155 | 1,050,000 | +0 | 0.10% | 162,750 |
| 2025-09-12 | 2025-09-10 | 0.155 | 1,050,000 | +0 | 0.10% | 162,750 |
| 2025-09-11 | 2025-09-09 | 0.155 | 1,050,000 | +0 | 0.10% | 162,750 |
| 2025-09-10 | 2025-09-08 | 0.154 | 1,050,000 | +0 | 0.10% | 161,700 |
| 2025-09-09 | 2025-09-05 | 0.160 | 1,050,000 | +0 | 0.10% | 168,000 |
| 2025-09-08 | 2025-09-04 | 0.161 | 1,050,000 | +0 | 0.10% | 169,050 |
| 2025-09-05 | 2025-09-03 | 0.156 | 1,050,000 | +0 | 0.10% | 163,800 |
| 2025-09-04 | 2025-09-02 | 0.156 | 1,050,000 | +0 | 0.10% | 163,800 |
| 2025-09-03 | 2025-09-01 | 0.155 | 1,050,000 | +0 | 0.10% | 162,750 |
| 2025-09-02 | 2025-08-29 | 0.161 | 1,050,000 | +0 | 0.10% | 169,050 |
| 2025-09-01 | 2025-08-28 | 0.161 | 1,050,000 | +0 | 0.10% | 169,050 |
| 2025-08-29 | 2025-08-27 | 0.161 | 1,050,000 | +0 | 0.10% | 169,050 |
| 2025-08-28 | 2025-08-26 | 0.156 | 1,050,000 | +0 | 0.10% | 163,800 |
| 2025-08-27 | 2025-08-25 | 0.156 | 1,050,000 | +0 | 0.10% | 163,800 |
| 2025-08-26 | 2025-08-22 | 0.156 | 1,050,000 | +0 | 0.10% | 163,800 |
| 2025-08-25 | 2025-08-21 | 0.156 | 1,050,000 | +0 | 0.10% | 163,800 |
| 2025-08-22 | 2025-08-20 | 0.156 | 1,050,000 | +0 | 0.10% | 163,800 |
| 2025-08-21 | 2025-08-19 | 0.161 | 1,050,000 | +0 | 0.10% | 169,050 |
| 2025-08-20 | 2025-08-18 | 0.158 | 1,050,000 | +0 | 0.10% | 165,900 |
| 2025-08-19 | 2025-08-15 | 0.161 | 1,050,000 | +0 | 0.10% | 169,050 |
| 2025-08-18 | 2025-08-14 | 0.160 | 1,050,000 | +0 | 0.10% | 168,000 |
| 2025-08-15 | 2025-08-13 | 0.160 | 1,050,000 | +0 | 0.10% | 168,000 |
| 2025-08-14 | 2025-08-12 | 0.160 | 1,050,000 | +0 | 0.10% | 168,000 |
| 2025-08-13 | 2025-08-11 | 0.160 | 1,050,000 | +0 | 0.10% | 168,000 |
| 2025-08-12 | 2025-08-08 | 0.166 | 1,050,000 | +0 | 0.10% | 174,300 |
| 2025-08-11 | 2025-08-07 | 0.166 | 1,050,000 | +0 | 0.10% | 174,300 |
| 2025-08-08 | 2025-08-06 | 0.160 | 1,050,000 | +0 | 0.10% | 168,000 |
| 2025-08-07 | 2025-08-05 | 0.160 | 1,050,000 | +0 | 0.10% | 168,000 |
| 2025-08-06 | 2025-08-04 | 0.160 | 1,050,000 | +0 | 0.10% | 168,000 |
| 2025-08-05 | 2025-08-01 | 0.161 | 1,050,000 | +0 | 0.10% | 169,050 |
| 2025-08-04 | 2025-07-31 | 0.165 | 1,050,000 | +0 | 0.10% | 173,250 |
| 2025-08-01 | 2025-07-30 | 0.165 | 1,050,000 | +0 | 0.10% | 173,250 |
| 2025-07-31 | 2025-07-29 | 0.172 | 1,050,000 | +0 | 0.10% | 180,600 |
| 2025-07-30 | 2025-07-28 | 0.172 | 1,050,000 | +0 | 0.10% | 180,600 |
| 2025-07-29 | 2025-07-25 | 0.160 | 1,050,000 | +0 | 0.10% | 168,000 |
| 2025-07-28 | 2025-07-24 | 0.160 | 1,050,000 | +0 | 0.10% | 168,000 |
| 2025-07-25 | 2025-07-23 | 0.162 | 1,050,000 | +0 | 0.10% | 170,100 |
| 2025-07-24 | 2025-07-22 | 0.162 | 1,050,000 | +0 | 0.10% | 170,100 |
| 2025-07-23 | 2025-07-21 | 0.162 | 1,050,000 | +0 | 0.10% | 170,100 |
| 2025-07-22 | 2025-07-18 | 0.162 | 1,050,000 | +0 | 0.10% | 170,100 |
| 2025-07-21 | 2025-07-17 | 0.162 | 1,050,000 | +0 | 0.10% | 170,100 |
| 2025-07-18 | 2025-07-16 | 0.162 | 1,050,000 | +0 | 0.10% | 170,100 |
| 2025-07-17 | 2025-07-15 | 0.162 | 1,050,000 | +0 | 0.10% | 170,100 |
| 2025-07-16 | 2025-07-14 | 0.162 | 1,050,000 | +0 | 0.10% | 170,100 |
| 2025-07-15 | 2025-07-11 | 0.170 | 1,050,000 | +0 | 0.10% | 178,500 |
| 2025-07-14 | 2025-07-10 | 0.171 | 1,050,000 | +0 | 0.10% | 179,550 |
| 2025-07-11 | 2025-07-09 | 0.165 | 1,050,000 | +0 | 0.10% | 173,250 |
| 2025-07-10 | 2025-07-08 | 0.165 | 1,050,000 | +0 | 0.10% | 173,250 |
| 2025-07-09 | 2025-07-07 | 0.167 | 1,050,000 | +0 | 0.10% | 175,350 |
| 2025-07-08 | 2025-07-04 | 0.167 | 1,050,000 | +0 | 0.10% | 175,350 |
| 2025-07-07 | 2025-07-03 | 0.167 | 1,050,000 | +0 | 0.10% | 175,350 |
| 2025-07-04 | 2025-07-02 | 0.167 | 1,050,000 | +0 | 0.10% | 175,350 |
| 2025-07-03 | 2025-06-30 | 0.166 | 1,050,000 | +0 | 0.10% | 174,300 |
| 2025-07-02 | 2025-06-27 | 0.165 | 1,050,000 | +0 | 0.10% | 173,250 |
| 2025-06-30 | 2025-06-26 | 0.166 | 1,050,000 | +0 | 0.10% | 174,300 |
| 2025-06-27 | 2025-06-25 | 0.169 | 1,050,000 | +0 | 0.10% | 177,450 |
| 2025-06-26 | 2025-06-24 | 0.176 | 1,050,000 | +0 | 0.10% | 184,800 |
| 2025-06-25 | 2025-06-23 | 0.167 | 1,050,000 | +0 | 0.10% | 175,350 |
| 2025-06-24 | 2025-06-20 | 0.167 | 1,050,000 | +0 | 0.10% | 175,350 |
| 2025-06-23 | 2025-06-19 | 0.167 | 1,050,000 | +0 | 0.10% | 175,350 |
| 2025-06-20 | 2025-06-18 | 0.166 | 1,050,000 | +0 | 0.10% | 174,300 |
| 2025-06-19 | 2025-06-17 | 0.169 | 1,050,000 | +0 | 0.10% | 177,450 |
| 2025-06-18 | 2025-06-16 | 0.169 | 1,050,000 | +0 | 0.10% | 177,450 |
| 2025-06-17 | 2025-06-13 | 0.169 | 1,050,000 | +0 | 0.10% | 177,450 |
| 2025-06-16 | 2025-06-12 | 0.169 | 1,050,000 | +0 | 0.10% | 177,450 |
| 2025-06-13 | 2025-06-11 | 0.175 | 1,050,000 | +0 | 0.10% | 183,750 |
| 2025-06-12 | 2025-06-10 | 0.175 | 1,050,000 | +0 | 0.10% | 183,750 |
| 2025-06-11 | 2025-06-09 | 0.175 | 1,050,000 | +0 | 0.10% | 183,750 |
| 2025-06-10 | 2025-06-06 | 0.175 | 1,050,000 | -1,000,000 | 0.10% | 183,750 |
| 2025-02-17 | 2025-02-13 | 0.171 | 2,050,000 | -299,000 | 0.19% | 350,550 |
| 2023-08-14 | 2023-08-10 | 0.230 | 2,349,000 | -701,000 | 0.22% | 540,270 |
| 2021-12-15 | 2021-12-13 | 0.300 | 3,050,000 | -100,000 | 0.28% | 915,000 |
| 2021-02-24 | 2021-02-22 | 0.410 | 3,150,000 | -80,000 | 0.29% | 1,291,500 |
| 2021-02-22 | 2021-02-18 | 0.255 | 3,230,000 | +50,000 | 0.30% | 823,650 |
| 2021-02-19 | 2021-02-17 | 0.270 | 3,180,000 | +80,000 | 0.29% | 858,600 |
| 2019-08-29 | 2019-08-27 | 0.224 | 3,100,000 | -50,000 | 0.29% | 694,400 |
| 2019-04-15 | 2019-04-11 | 0.390 | 3,150,000 | -70,000 | 0.29% | 1,228,500 |
| 2019-04-08 | 2019-04-03 | 0.420 | 3,220,000 | -48,000 | 0.30% | 1,352,400 |
| 2019-04-04 | 2019-04-02 | 0.445 | 3,268,000 | +56,000 | 0.30% | 1,454,260 |
| 2019-04-03 | 2019-04-01 | 0.395 | 3,212,000 | +112,000 | 0.30% | 1,268,740 |
| 2018-03-28 | 2018-03-26 | 0.410 | 3,100,000 | -100,000 | 0.29% | 1,271,000 |
| 2018-03-27 | 2018-03-23 | 0.395 | 3,200,000 | -50,000 | 0.30% | 1,264,000 |
| 2018-01-08 | 2018-01-04 | 0.415 | 3,250,000 | +1,500,000 | 0.30% | 1,348,750 |
| 2017-10-30 | 2017-10-26 | 0.640 | 1,750,000 | -111,000 | 0.16% | 1,120,000 |
| 2017-10-23 | 2017-10-19 | 0.600 | 1,861,000 | -88,000 | 0.17% | 1,116,600 |
| 2017-10-17 | 2017-10-13 | 0.590 | 1,949,000 | -1,000 | 0.18% | 1,149,910 |
| 2017-10-11 | 2017-10-09 | 0.600 | 1,950,000 | -10,000 | 0.18% | 1,170,000 |
| 2017-10-04 | 2017-09-29 | 0.570 | 1,960,000 | +150,000 | 0.18% | 1,117,200 |
| 2017-08-25 | 2017-08-22 | 0.640 | 1,810,000 | +200,000 | 0.17% | 1,158,400 |
| 2017-08-04 | 2017-08-02 | 0.620 | 1,610,000 | -11,000 | 0.15% | 998,200 |
| 2017-08-03 | 2017-08-01 | 0.630 | 1,621,000 | -39,000 | 0.15% | 1,021,230 |
| 2017-08-01 | 2017-07-28 | 0.660 | 1,660,000 | -60,000 | 0.15% | 1,095,600 |
| 2017-07-26 | 2017-07-24 | 0.630 | 1,720,000 | +110,000 | 0.16% | 1,083,600 |
| 2017-07-25 | 2017-07-21 | 0.650 | 1,610,000 | -60,000 | 0.15% | 1,046,500 |
| 2017-07-24 | 2017-07-20 | 0.630 | 1,670,000 | +60,000 | 0.15% | 1,052,100 |
| 2017-03-27 | 2017-03-23 | 0.810 | 1,610,000 | -5,000 | 0.15% | 1,304,100 |
| 2016-06-01 | 2016-05-30 | 1.018 | 1,615,000 | +29,070 | 0.15% | 1,644,603 |
| 2016-05-09 | 2016-05-05 | 1.059 | 1,585,930 | -29,460 | 0.15% | 1,679,600 |
| 2016-05-05 | 2016-05-03 | 1.008 | 1,615,390 | +29,460 | 0.15% | 1,628,550 |
| 2015-12-30 | 2015-12-28 | 1.029 | 1,585,930 | -6,874 | 0.15% | 1,631,150 |
| 2015-12-23 | 2015-12-21 | 1.079 | 1,592,804 | +6,874 | 0.15% | 1,719,320 |
| 2015-11-02 | 2015-10-29 | 0.876 | 1,585,930 | -68,740 | 0.15% | 1,388,900 |
| 2015-07-10 | 2015-07-08 | 1.049 | 1,654,670 | -23,568 | 0.16% | 1,735,550 |
| 2015-07-08 | 2015-07-06 | 1.426 | 1,678,238 | -6,874 | 0.16% | 2,392,600 |
| 2015-06-26 | 2015-06-24 | 1.670 | 1,685,112 | +6,874 | 0.16% | 2,814,240 |
| 2015-06-24 | 2015-06-22 | 1.527 | 1,678,238 | -19,640 | 0.16% | 2,563,500 |
| 2015-06-23 | 2015-06-19 | 1.599 | 1,697,878 | +19,640 | 0.16% | 2,714,530 |
| 2015-06-18 | 2015-06-16 | 1.450 | 1,678,238 | +16,671 | 0.16% | 2,433,867 |
| 2015-05-20 | 2015-05-18 | 1.697 | 1,661,567 | +9,723 | 0.16% | 2,819,850 |
| 2015-04-10 | 2015-04-08 | 1.594 | 1,651,844 | -29,168 | 0.16% | 2,633,450 |
| 2015-04-09 | 2015-04-02 | 1.533 | 1,681,012 | +29,168 | 0.16% | 2,576,211 |
| 2015-03-31 | 2015-03-27 | 1.337 | 1,651,844 | -31,112 | 0.16% | 2,208,700 |
| 2015-03-04 | 2015-03-02 | 1.193 | 1,682,956 | -48,612 | 0.16% | 2,007,960 |
| 2015-03-03 | 2015-02-27 | 1.162 | 1,731,568 | -203,200 | 0.17% | 2,012,530 |
| 2015-02-13 | 2015-02-11 | 1.131 | 1,934,768 | -9,722 | 0.18% | 2,189,000 |
| 2015-02-09 | 2015-02-05 | 1.111 | 1,944,490 | +48,612 | 0.19% | 2,160,000 |
| 2015-02-05 | 2015-02-03 | 1.183 | 1,895,878 | -46,668 | 0.18% | 2,242,500 |
| 2015-02-04 | 2015-02-02 | 1.131 | 1,942,546 | +46,668 | 0.19% | 2,197,800 |
| 2015-01-29 | 2015-01-27 | 1.131 | 1,895,878 | +19,445 | 0.18% | 2,145,000 |
| 2015-01-27 | 2015-01-23 | 1.173 | 1,876,433 | -4,861 | 0.18% | 2,200,200 |
| 2015-01-23 | 2015-01-21 | 1.193 | 1,881,294 | +5,833 | 0.18% | 2,244,600 |
| 2015-01-14 | 2015-01-12 | 1.306 | 1,875,461 | -23,334 | 0.18% | 2,449,830 |
| 2015-01-13 | 2015-01-09 | 1.265 | 1,898,795 | +23,334 | 0.18% | 2,402,191 |
| 2015-01-08 | 2015-01-06 | 1.203 | 1,875,461 | -4,861 | 0.18% | 2,256,930 |
| 2014-12-01 | 2014-11-27 | 1.646 | 1,880,322 | +48,612 | 0.18% | 3,094,400 |
| 2014-11-24 | 2014-11-20 | 1.625 | 1,831,710 | -19,445 | 0.17% | 2,976,721 |
| 2014-11-21 | 2014-11-19 | 1.687 | 1,851,155 | +29,168 | 0.18% | 3,122,561 |
| 2014-11-19 | 2014-11-17 | 1.769 | 1,821,987 | +21,389 | 0.17% | 3,223,280 |
| 2014-11-06 | 2014-11-04 | 1.605 | 1,800,598 | +1,945 | 0.17% | 2,889,120 |
| 2014-10-31 | 2014-10-29 | 1.646 | 1,798,653 | +1,944 | 0.17% | 2,959,999 |
| 2014-09-23 | 2014-09-19 | 1.697 | 1,796,709 | +1,945 | 0.17% | 3,049,200 |
| 2014-09-19 | 2014-09-17 | 1.707 | 1,794,764 | +4,861 | 0.17% | 3,064,359 |
| 2014-09-16 | 2014-09-12 | 1.718 | 1,789,903 | +1,944 | 0.17% | 3,074,470 |
| 2014-09-05 | 2014-09-03 | 1.779 | 1,787,959 | -11,667 | 0.17% | 3,181,471 |
| 2014-09-03 | 2014-09-01 | 1.687 | 1,799,626 | +11,667 | 0.17% | 3,035,641 |
| 2014-08-27 | 2014-08-25 | 1.831 | 1,787,959 | +5,834 | 0.17% | 3,273,421 |
| 2014-08-26 | 2014-08-22 | 1.821 | 1,782,125 | +1,944 | 0.17% | 3,244,410 |
| 2014-08-19 | 2014-08-15 | 1.934 | 1,780,181 | +1,945 | 0.17% | 3,442,281 |
| 2014-08-12 | 2014-08-08 | 1.862 | 1,778,236 | +2,917 | 0.17% | 3,310,490 |
| 2014-08-08 | 2014-08-06 | 1.893 | 1,775,319 | +8,750 | 0.17% | 3,359,839 |
| 2014-08-07 | 2014-08-05 | 1.913 | 1,766,569 | +3,889 | 0.17% | 3,379,620 |
| 2014-08-06 | 2014-08-04 | 1.913 | 1,762,680 | +2,916 | 0.17% | 3,372,180 |
| 2014-08-04 | 2014-07-31 | 1.954 | 1,759,764 | +973 | 0.17% | 3,439,001 |
| 2014-08-01 | 2014-07-30 | 1.923 | 1,758,791 | +2,916 | 0.17% | 3,382,829 |
| 2014-07-29 | 2014-07-25 | 1.975 | 1,755,875 | +3,889 | 0.17% | 3,467,521 |
| 2014-07-28 | 2014-07-24 | 1.975 | 1,751,986 | +29,168 | 0.17% | 3,459,841 |
| 2014-07-25 | 2014-07-23 | 2.006 | 1,722,818 | +19,445 | 0.16% | 3,455,400 |
| 2014-07-23 | 2014-07-21 | 2.006 | 1,703,373 | +11,667 | 0.16% | 3,416,399 |
| 2014-07-22 | 2014-07-18 | 2.026 | 1,691,706 | +7,778 | 0.16% | 3,427,799 |
| 2014-07-08 | 2014-07-04 | 2.417 | 1,683,928 | -11,667 | 0.16% | 4,070,199 |
| 2014-07-07 | 2014-07-03 | 2.397 | 1,695,595 | -36,946 | 0.16% | 4,063,519 |
| 2014-07-04 | 2014-07-02 | 2.335 | 1,732,541 | +19,445 | 0.17% | 4,045,141 |
| 2014-06-24 | 2014-06-20 | 2.469 | 1,713,096 | +19,445 | 0.16% | 4,228,801 |
| 2014-06-23 | 2014-06-19 | 2.489 | 1,693,651 | -29,167 | 0.16% | 4,215,640 |
| 2014-06-20 | 2014-06-18 | 2.561 | 1,722,818 | -6,806 | 0.16% | 4,412,279 |
| 2014-06-19 | 2014-06-17 | 2.469 | 1,729,624 | +26,251 | 0.16% | 4,269,600 |
| 2014-06-11 | 2014-06-09 | 2.386 | 1,703,373 | -48,613 | 0.16% | 4,064,639 |
| 2014-06-10 | 2014-06-06 | 2.325 | 1,751,986 | +19,445 | 0.17% | 4,072,521 |
| 2014-06-05 | 2014-06-03 | 2.496 | 1,732,541 | +26,307 | 0.17% | 4,324,554 |
| 2014-06-04 | 2014-05-30 | 2.549 | 1,706,234 | -14,243 | 0.17% | 4,348,740 |
| 2014-06-03 | 2014-05-29 | 2.328 | 1,720,477 | -28,484 | 0.17% | 4,004,521 |
| 2014-05-27 | 2014-05-23 | 2.433 | 1,748,961 | -7,596 | 0.17% | 4,255,019 |
| 2014-05-23 | 2014-05-21 | 2.296 | 1,756,557 | +7,596 | 0.17% | 4,033,000 |
| 2014-04-30 | 2014-04-28 | 2.117 | 1,748,961 | +28,484 | 0.17% | 3,702,419 |
| 2014-04-28 | 2014-04-24 | 2.317 | 1,720,477 | +28,485 | 0.17% | 3,986,401 |
| 2014-04-25 | 2014-04-23 | 2.285 | 1,691,992 | +4,748 | 0.17% | 3,866,940 |
| 2014-04-23 | 2014-04-17 | 2.328 | 1,687,244 | +28,484 | 0.16% | 3,927,169 |
| 2014-04-17 | 2014-04-15 | 2.317 | 1,658,760 | -28,484 | 0.16% | 3,843,401 |
| 2014-04-16 | 2014-04-14 | 2.328 | 1,687,244 | +28,484 | 0.16% | 3,927,169 |
| 2014-04-15 | 2014-04-11 | 2.380 | 1,658,760 | +9,495 | 0.16% | 3,948,221 |
| 2014-04-04 | 2014-04-02 | 2.675 | 1,649,265 | -93,999 | 0.16% | 4,411,981 |
| 2014-04-03 | 2014-04-01 | 2.591 | 1,743,264 | -28,485 | 0.17% | 4,516,559 |
| 2014-04-01 | 2014-03-28 | 2.601 | 1,771,749 | +100,646 | 0.17% | 4,609,020 |
| 2014-03-28 | 2014-03-26 | 2.591 | 1,671,103 | +78,808 | 0.16% | 4,329,600 |
| 2014-03-27 | 2014-03-25 | 2.823 | 1,592,295 | -28,485 | 0.16% | 4,494,359 |
| 2014-03-25 | 2014-03-21 | 2.886 | 1,620,780 | -28,485 | 0.16% | 4,677,180 |
| 2014-03-21 | 2014-03-19 | 2.865 | 1,649,265 | -36,080 | 0.16% | 4,724,641 |
| 2014-03-20 | 2014-03-18 | 2.823 | 1,685,345 | +31,333 | 0.16% | 4,756,999 |
| 2014-03-13 | 2014-03-11 | 2.875 | 1,654,012 | +36,080 | 0.16% | 4,755,659 |
| 2014-03-12 | 2014-03-10 | 2.917 | 1,617,932 | +28,485 | 0.16% | 4,720,081 |
| 2014-03-11 | 2014-03-07 | 2.938 | 1,589,447 | -28,485 | 0.16% | 4,670,460 |
| 2014-03-10 | 2014-03-06 | 2.907 | 1,617,932 | -29,434 | 0.16% | 4,703,041 |
| 2014-03-07 | 2014-03-05 | 2.854 | 1,647,366 | +29,434 | 0.16% | 4,701,851 |
| 2014-03-05 | 2014-03-03 | 2.875 | 1,617,932 | -98,747 | 0.16% | 4,651,921 |
| 2014-02-26 | 2014-02-24 | 2.991 | 1,716,679 | +98,747 | 0.17% | 5,134,721 |
| 2014-02-25 | 2014-02-21 | 3.054 | 1,617,932 | +38,930 | 0.16% | 4,941,601 |
| 2014-02-20 | 2014-02-18 | 3.054 | 1,579,002 | -47,475 | 0.15% | 4,822,699 |
| 2014-02-19 | 2014-02-17 | 2.991 | 1,626,477 | +1,899 | 0.16% | 4,864,920 |
| 2014-02-18 | 2014-02-14 | 2.981 | 1,624,578 | +31,333 | 0.16% | 4,842,130 |
| 2014-02-14 | 2014-02-12 | 3.065 | 1,593,245 | -6,646 | 0.16% | 4,882,981 |
| 2014-02-07 | 2014-02-05 | 2.896 | 1,599,891 | -7,596 | 0.16% | 4,633,749 |
| 2014-02-06 | 2014-02-04 | 2.981 | 1,607,487 | +26,586 | 0.16% | 4,791,189 |
| 2014-02-05 | 2014-01-30 | 3.160 | 1,580,901 | +36,080 | 0.15% | 4,994,999 |
| 2014-01-28 | 2014-01-24 | 3.307 | 1,544,821 | -189,898 | 0.15% | 5,108,781 |
| 2014-01-23 | 2014-01-21 | 3.507 | 1,734,719 | -28,485 | 0.17% | 6,083,910 |
| 2014-01-22 | 2014-01-20 | 3.444 | 1,763,204 | +28,485 | 0.17% | 6,072,391 |
| 2014-01-21 | 2014-01-17 | 3.539 | 1,734,719 | -85,454 | 0.17% | 6,138,720 |
| 2014-01-20 | 2014-01-16 | 3.486 | 1,820,173 | -75,959 | 0.18% | 6,345,270 |
| 2014-01-17 | 2014-01-15 | 3.476 | 1,896,132 | -43,677 | 0.19% | 6,590,099 |
| 2014-01-16 | 2014-01-14 | 3.349 | 1,939,809 | +91,151 | 0.19% | 6,496,741 |
| 2014-01-13 | 2014-01-09 | 3.402 | 1,848,658 | +28,485 | 0.18% | 6,288,811 |
| 2014-01-09 | 2014-01-07 | 3.465 | 1,820,173 | -950 | 0.18% | 6,306,930 |
| 2014-01-08 | 2014-01-06 | 3.528 | 1,821,123 | -30,383 | 0.18% | 6,425,302 |
| 2014-01-03 | 2013-12-31 | 3.444 | 1,851,506 | -26,586 | 0.18% | 6,376,499 |
| 2013-12-30 | 2013-12-24 | 3.581 | 1,878,092 | +37,980 | 0.18% | 6,725,200 |
| 2013-12-23 | 2013-12-19 | 3.423 | 1,840,112 | -100,646 | 0.18% | 6,298,499 |
| 2013-12-20 | 2013-12-18 | 3.486 | 1,940,758 | -28,485 | 0.19% | 6,765,639 |
| 2013-12-19 | 2013-12-17 | 3.476 | 1,969,243 | -120,585 | 0.19% | 6,844,200 |
| 2013-12-17 | 2013-12-13 | 3.612 | 2,089,828 | +18,990 | 0.20% | 7,549,429 |
| 2013-12-16 | 2013-12-12 | 3.581 | 2,070,838 | -7,596 | 0.20% | 7,415,398 |
| 2013-12-13 | 2013-12-11 | 3.518 | 2,078,434 | +102,545 | 0.20% | 7,311,259 |
| 2013-12-12 | 2013-12-10 | 3.665 | 1,975,889 | +56,969 | 0.19% | 7,241,878 |
| 2013-12-11 | 2013-12-09 | 3.739 | 1,918,920 | +104,444 | 0.19% | 7,174,550 |
| 2013-12-10 | 2013-12-06 | 3.802 | 1,814,476 | +37,030 | 0.18% | 6,898,710 |
| 2013-12-09 | 2013-12-05 | 3.707 | 1,777,446 | +15,192 | 0.17% | 6,589,440 |
| 2013-12-06 | 2013-12-04 | 3.686 | 1,762,254 | +9,495 | 0.17% | 6,496,000 |
| 2013-12-03 | 2013-11-29 | 3.634 | 1,752,759 | -29,434 | 0.17% | 6,368,699 |
| 2013-12-02 | 2013-11-28 | 3.655 | 1,782,193 | +37,979 | 0.17% | 6,513,189 |
| 2013-11-29 | 2013-11-27 | 3.686 | 1,744,214 | +10,445 | 0.17% | 6,429,501 |
| 2013-11-28 | 2013-11-26 | 3.518 | 1,733,769 | +37,979 | 0.17% | 6,098,839 |
| 2013-11-27 | 2013-11-25 | 3.612 | 1,695,790 | +285,797 | 0.17% | 6,125,981 |
| 2013-11-26 | 2013-11-22 | 3.318 | 1,409,993 | -94,949 | 0.14% | 4,677,749 |
| 2013-11-25 | 2013-11-21 | 3.244 | 1,504,942 | +9,495 | 0.15% | 4,881,799 |
| 2013-11-22 | 2013-11-20 | 3.286 | 1,495,447 | +113,939 | 0.15% | 4,913,999 |
| 2013-11-21 | 2013-11-19 | 3.297 | 1,381,508 | -22,788 | 0.13% | 4,554,148 |
| 2013-11-20 | 2013-11-18 | 3.339 | 1,404,296 | -94,949 | 0.14% | 4,688,429 |
| 2013-11-19 | 2013-11-15 | 3.265 | 1,499,245 | -13,293 | 0.15% | 4,894,899 |
| 2013-11-18 | 2013-11-14 | 3.254 | 1,512,538 | +94,949 | 0.15% | 4,922,370 |
| 2013-11-15 | 2013-11-13 | 3.328 | 1,417,589 | +32,283 | 0.14% | 4,717,880 |
| 2013-11-12 | 2013-11-08 | 3.381 | 1,385,306 | +18,989 | 0.14% | 4,683,389 |
| 2013-11-11 | 2013-11-07 | 3.328 | 1,366,317 | -66,464 | 0.13% | 4,547,241 |
| 2013-11-08 | 2013-11-06 | 3.370 | 1,432,781 | -17,091 | 0.14% | 4,828,800 |
| 2013-11-07 | 2013-11-05 | 3.349 | 1,449,872 | +165,212 | 0.14% | 4,855,861 |
| 2013-11-05 | 2013-11-01 | 3.454 | 1,284,660 | +151,918 | 0.13% | 4,437,838 |
| 2013-11-04 | 2013-10-31 | 3.433 | 1,132,742 | +113,939 | 0.11% | 3,889,180 |
| 2013-11-01 | 2013-10-30 | 3.318 | 1,018,803 | -28,485 | 0.10% | 3,379,949 |
| 2013-10-30 | 2013-10-28 | 3.233 | 1,047,288 | -28,485 | 0.10% | 3,386,210 |
| 2013-10-28 | 2013-10-24 | 3.244 | 1,075,773 | -51,272 | 0.11% | 3,489,641 |
| 2013-10-25 | 2013-10-23 | 3.202 | 1,127,045 | -14,242 | 0.11% | 3,608,480 |
| 2013-10-24 | 2013-10-22 | 3.297 | 1,141,287 | +18,989 | 0.11% | 3,762,259 |
| 2013-10-23 | 2013-10-21 | 3.318 | 1,122,298 | +43,677 | 0.11% | 3,723,301 |
| 2013-10-17 | 2013-10-15 | 3.254 | 1,078,621 | +7,596 | 0.11% | 3,510,240 |
| 2013-10-15 | 2013-10-10 | 3.107 | 1,071,025 | -15,192 | 0.10% | 3,327,600 |
| 2013-10-11 | 2013-10-09 | 3.117 | 1,086,217 | -15,192 | 0.11% | 3,386,240 |
| 2013-10-10 | 2013-10-08 | 3.160 | 1,101,409 | +15,192 | 0.11% | 3,480,001 |
| 2013-10-03 | 2013-09-30 | 3.033 | 1,086,217 | -949 | 0.11% | 3,294,720 |
| 2013-10-02 | 2013-09-27 | 3.096 | 1,087,166 | +6,646 | 0.11% | 3,366,299 |
| 2013-09-24 | 2013-09-19 | 3.223 | 1,080,520 | -21,838 | 0.11% | 3,482,280 |
| 2013-09-19 | 2013-09-17 | 3.181 | 1,102,358 | +21,838 | 0.11% | 3,506,219 |
| 2013-09-03 | 2013-08-30 | 3.297 | 1,080,520 | +5,697 | 0.11% | 3,561,940 |
| 2013-09-02 | 2013-08-29 | 3.254 | 1,074,823 | +949 | 0.10% | 3,497,880 |
| 2013-08-30 | 2013-08-28 | 3.244 | 1,073,874 | +1,899 | 0.10% | 3,483,481 |
| 2013-08-29 | 2013-08-27 | 3.381 | 1,071,975 | +950 | 0.10% | 3,624,091 |
| 2013-08-28 | 2013-08-26 | 3.202 | 1,071,025 | -2,849 | 0.10% | 3,429,120 |
| 2013-08-22 | 2013-08-20 | 3.275 | 1,073,874 | -9,495 | 0.10% | 3,517,411 |
| 2013-08-21 | 2013-08-19 | 3.339 | 1,083,369 | -18,989 | 0.11% | 3,616,972 |
| 2013-08-19 | 2013-08-15 | 3.275 | 1,102,358 | +94,949 | 0.11% | 3,610,709 |
| 2013-08-16 | 2013-08-13 | 3.360 | 1,007,409 | -6,647 | 0.10% | 3,384,589 |
| 2013-08-15 | 2013-08-12 | 3.381 | 1,014,056 | +9,495 | 0.10% | 3,428,281 |
| 2013-08-13 | 2013-08-09 | 3.360 | 1,004,561 | -4,747 | 0.10% | 3,375,021 |
| 2013-08-09 | 2013-08-07 | 3.360 | 1,009,308 | +6,646 | 0.10% | 3,390,969 |
| 2013-08-07 | 2013-08-05 | 3.244 | 1,002,662 | +59,818 | 0.10% | 3,252,481 |
| 2013-08-05 | 2013-08-01 | 3.412 | 942,844 | -949 | 0.09% | 3,217,320 |
| 2013-08-02 | 2013-07-31 | 3.391 | 943,793 | +68,363 | 0.09% | 3,200,679 |
| 2013-08-01 | 2013-07-30 | 3.433 | 875,430 | +66,464 | 0.09% | 3,005,720 |
| 2013-07-31 | 2013-07-29 | 3.560 | 808,966 | +18,990 | 0.08% | 2,879,761 |
| 2013-07-30 | 2013-07-26 | 3.728 | 789,976 | +7,596 | 0.08% | 2,945,280 |
| 2013-07-29 | 2013-07-25 | 3.612 | 782,380 | -18,990 | 0.08% | 2,826,320 |
| 2013-07-24 | 2013-07-22 | 3.507 | 801,370 | +37,980 | 0.08% | 2,810,520 |
| 2013-07-22 | 2013-07-18 | 3.802 | 763,390 | -38,929 | 0.08% | 2,902,439 |
| 2013-07-19 | 2013-07-17 | 3.686 | 802,319 | +83,555 | 0.08% | 2,957,499 |
| 2013-07-18 | 2013-07-16 | 3.897 | 718,764 | -70,262 | 0.07% | 2,800,899 |
| 2013-07-16 | 2013-07-12 | 3.581 | 789,026 | -7,596 | 0.08% | 2,825,398 |
| 2013-07-15 | 2013-07-11 | 3.602 | 796,622 | -171,858 | 0.08% | 2,869,379 |
| 2013-07-12 | 2013-07-10 | 3.349 | 968,480 | +29,434 | 0.10% | 3,243,599 |
| 2013-07-11 | 2013-07-09 | 3.391 | 939,046 | -53,171 | 0.10% | 3,184,580 |
| 2013-07-10 | 2013-07-08 | 3.054 | 992,217 | -38,930 | 0.10% | 3,030,499 |
| 2013-07-09 | 2013-07-05 | 2.823 | 1,031,147 | -42,727 | 0.10% | 2,910,481 |
| 2013-07-08 | 2013-07-04 | 2.833 | 1,073,874 | -47,474 | 0.11% | 3,042,391 |
| 2013-07-05 | 2013-07-03 | 2.770 | 1,121,348 | +47,474 | 0.11% | 3,106,030 |
| 2013-07-04 | 2013-07-02 | 2.896 | 1,073,874 | +284,848 | 0.11% | 3,110,251 |
| 2013-07-03 | 2013-06-28 | 2.844 | 789,026 | -102,545 | 0.08% | 2,243,699 |
| 2013-07-02 | 2013-06-27 | 2.886 | 891,571 | +320,927 | 0.09% | 2,572,859 |
| 2013-06-28 | 2013-06-26 | 2.686 | 570,644 | 0.06% | 1,532,551 |
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