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 | 0.290 | 9,622,000 | +0 | 0.21% | 2,790,380 |
| 2025-10-13 | 2025-10-09 | 0.285 | 9,622,000 | +0 | 0.21% | 2,742,270 |
| 2025-10-10 | 2025-10-08 | 0.300 | 9,622,000 | +0 | 0.21% | 2,886,600 |
| 2025-10-09 | 2025-10-06 | 0.315 | 9,622,000 | +0 | 0.21% | 3,030,930 |
| 2025-10-08 | 2025-10-03 | 0.310 | 9,622,000 | +0 | 0.21% | 2,982,820 |
| 2025-10-06 | 2025-10-02 | 0.315 | 9,622,000 | +0 | 0.21% | 3,030,930 |
| 2025-10-03 | 2025-09-30 | 0.310 | 9,622,000 | +0 | 0.21% | 2,982,820 |
| 2025-10-02 | 2025-09-29 | 0.295 | 9,622,000 | +500,000 | 0.21% | 2,838,490 |
| 2025-09-03 | 2025-09-01 | 0.360 | 9,122,000 | -500,000 | 0.19% | 3,283,920 |
| 2025-08-15 | 2025-08-13 | 0.420 | 9,622,000 | +1,000,000 | 0.21% | 4,041,240 |
| 2025-03-03 | 2025-02-27 | 0.260 | 8,622,000 | -614,000 | 0.18% | 2,241,720 |
| 2025-02-28 | 2025-02-26 | 0.215 | 9,236,000 | -800,000 | 0.20% | 1,985,740 |
| 2025-02-27 | 2025-02-25 | 0.215 | 10,036,000 | +800,000 | 0.21% | 2,157,740 |
| 2025-01-14 | 2025-01-10 | 0.151 | 9,236,000 | -16,000 | 0.20% | 1,394,636 |
| 2024-11-06 | 2024-11-04 | 0.166 | 9,252,000 | -2,000 | 0.20% | 1,535,832 |
| 2024-10-02 | 2024-09-27 | 0.135 | 9,254,000 | -50,000 | 0.20% | 1,249,290 |
| 2024-08-29 | 2024-08-27 | 0.105 | 9,304,000 | -16,000 | 0.20% | 976,920 |
| 2024-01-22 | 2024-01-18 | 0.116 | 9,320,000 | -150,000 | 0.20% | 1,081,120 |
| 2023-11-09 | 2023-11-07 | 0.120 | 9,470,000 | -400,000 | 0.20% | 1,136,400 |
| 2023-10-12 | 2023-10-10 | 0.114 | 9,870,000 | -10,000 | 0.21% | 1,125,180 |
| 2022-09-23 | 2022-09-21 | 0.180 | 9,880,000 | +28,000 | 0.21% | 1,778,400 |
| 2022-09-06 | 2022-09-02 | 0.208 | 9,852,000 | +80,000 | 0.21% | 2,049,216 |
| 2022-06-02 | 2022-05-31 | 0.230 | 9,772,000 | +35,000 | 0.21% | 2,247,560 |
| 2022-03-03 | 2022-03-01 | 0.255 | 9,737,000 | +16,000 | 0.21% | 2,482,935 |
| 2022-02-08 | 2022-02-04 | 0.280 | 9,721,000 | +10,000 | 0.21% | 2,721,880 |
| 2022-01-25 | 2022-01-21 | 0.280 | 9,711,000 | +106,000 | 0.21% | 2,719,080 |
| 2021-09-15 | 2021-09-13 | 0.355 | 9,605,000 | +200,000 | 0.20% | 3,409,775 |
| 2021-08-24 | 2021-08-20 | 0.350 | 9,405,000 | +142,000 | 0.20% | 3,291,750 |
| 2021-08-23 | 2021-08-19 | 0.390 | 9,263,000 | -2,942,000 | 0.20% | 3,612,570 |
| 2021-07-30 | 2021-07-28 | 0.430 | 12,205,000 | +73,000 | 0.26% | 5,248,150 |
| 2021-07-12 | 2021-07-08 | 0.510 | 12,132,000 | +59,000 | 0.26% | 6,187,320 |
| 2021-06-10 | 2021-06-08 | 0.610 | 12,073,000 | +130,000 | 0.26% | 7,364,530 |
| 2021-06-04 | 2021-06-02 | 0.630 | 11,943,000 | -20,000 | 0.25% | 7,524,090 |
| 2021-06-02 | 2021-05-31 | 0.630 | 11,963,000 | -80,000 | 0.26% | 7,536,690 |
| 2021-05-31 | 2021-05-27 | 0.570 | 12,043,000 | +120,000 | 0.26% | 6,864,510 |
| 2021-05-17 | 2021-05-13 | 0.620 | 11,923,000 | +29,000 | 0.25% | 7,392,260 |
| 2021-03-15 | 2021-03-11 | 0.780 | 11,894,000 | -30,000 | 0.25% | 9,277,320 |
| 2021-03-12 | 2021-03-10 | 0.720 | 11,924,000 | +30,000 | 0.25% | 8,585,280 |
| 2021-03-10 | 2021-03-08 | 0.690 | 11,894,000 | -29,000 | 0.25% | 8,206,860 |
| 2021-02-24 | 2021-02-22 | 0.890 | 11,923,000 | -185,000 | 0.25% | 10,611,470 |
| 2021-01-07 | 2021-01-05 | 0.830 | 12,108,000 | -217,000 | 0.26% | 10,049,640 |
| 2021-01-06 | 2021-01-04 | 0.770 | 12,325,000 | -47,000 | 0.26% | 9,490,250 |
| 2021-01-05 | 2020-12-31 | 0.750 | 12,372,000 | +234,000 | 0.26% | 9,279,000 |
| 2020-12-23 | 2020-12-21 | 0.750 | 12,138,000 | -950,000 | 0.26% | 9,103,500 |
| 2020-12-22 | 2020-12-18 | 0.790 | 13,088,000 | -50,000 | 0.28% | 10,339,520 |
| 2020-12-15 | 2020-12-11 | 0.770 | 13,138,000 | +20,000 | 0.28% | 10,116,260 |
| 2020-12-14 | 2020-12-10 | 0.790 | 13,118,000 | +30,000 | 0.28% | 10,363,220 |
| 2020-12-11 | 2020-12-09 | 0.790 | 13,088,000 | +224,000 | 0.28% | 10,339,520 |
| 2020-11-25 | 2020-11-23 | 0.620 | 12,864,000 | +500,000 | 0.27% | 7,975,680 |
| 2020-11-19 | 2020-11-17 | 0.590 | 12,364,000 | -72,000 | 0.26% | 7,294,760 |
| 2020-11-13 | 2020-11-11 | 0.610 | 12,436,000 | -500,000 | 0.27% | 7,585,960 |
| 2020-11-12 | 2020-11-10 | 0.610 | 12,936,000 | -500,000 | 0.28% | 7,890,960 |
| 2020-09-16 | 2020-09-14 | 0.610 | 13,436,000 | -360,000 | 0.29% | 8,195,960 |
| 2020-08-24 | 2020-08-20 | 0.560 | 13,796,000 | +500,000 | 0.29% | 7,725,760 |
| 2020-08-19 | 2020-08-17 | 0.550 | 13,296,000 | +500,000 | 0.28% | 7,312,800 |
| 2020-08-18 | 2020-08-14 | 0.540 | 12,796,000 | -1,000,000 | 0.27% | 6,909,840 |
| 2020-07-31 | 2020-07-29 | 0.455 | 13,796,000 | -100,000 | 0.29% | 6,277,180 |
| 2020-07-02 | 2020-06-29 | 0.470 | 13,896,000 | +1,000,000 | 0.30% | 6,531,120 |
| 2020-06-12 | 2020-06-10 | 0.510 | 12,896,000 | +100,000 | 0.27% | 6,576,960 |
| 2020-05-15 | 2020-05-13 | 0.370 | 12,796,000 | -100,000 | 0.27% | 4,734,520 |
| 2020-05-14 | 2020-05-12 | 0.345 | 12,896,000 | -200,000 | 0.27% | 4,449,120 |
| 2020-04-22 | 2020-04-20 | 0.310 | 13,096,000 | +300,000 | 0.28% | 4,059,760 |
| 2019-10-25 | 2019-10-23 | 0.315 | 12,796,000 | -250,000 | 0.27% | 4,030,740 |
| 2019-09-19 | 2019-09-17 | 0.255 | 13,046,000 | +250,000 | 0.28% | 3,326,730 |
| 2019-07-30 | 2019-07-26 | 0.325 | 12,796,000 | -250,000 | 0.27% | 4,158,700 |
| 2019-07-08 | 2019-07-04 | 0.188 | 13,046,000 | +242,000 | 0.28% | 2,452,648 |
| 2019-04-26 | 2019-04-24 | 0.180 | 12,804,000 | -20,000 | 0.27% | 2,304,720 |
| 2019-02-08 | 2019-01-31 | 0.178 | 12,824,000 | -60,000 | 0.27% | 2,282,672 |
| 2018-10-09 | 2018-10-05 | 0.179 | 12,884,000 | -3,000 | 0.27% | 2,306,236 |
| 2018-08-31 | 2018-08-29 | 0.193 | 12,887,000 | -10,000 | 0.27% | 2,487,191 |
| 2018-06-22 | 2018-06-20 | 0.210 | 12,897,000 | -14,000 | 0.27% | 2,708,370 |
| 2018-05-30 | 2018-05-28 | 0.203 | 12,911,000 | +200,000 | 0.28% | 2,620,933 |
| 2018-05-04 | 2018-05-02 | 0.295 | 12,711,000 | -5,000 | 0.27% | 3,749,745 |
| 2018-02-01 | 2018-01-30 | 0.315 | 12,716,000 | -10,000 | 0.27% | 4,005,540 |
| 2018-01-12 | 2018-01-10 | 0.330 | 12,726,000 | -463,000 | 0.27% | 4,199,580 |
| 2017-12-08 | 2017-12-06 | 0.265 | 13,189,000 | -1,250,000 | 0.28% | 3,495,085 |
| 2017-10-18 | 2017-10-16 | 0.405 | 14,439,000 | -38,000 | 0.31% | 5,847,795 |
| 2017-09-20 | 2017-09-18 | 0.380 | 14,477,000 | -8,000 | 0.31% | 5,501,260 |
| 2017-07-11 | 2017-07-07 | 0.385 | 14,485,000 | -40,000 | 0.31% | 5,576,725 |
| 2017-06-30 | 2017-06-28 | 0.380 | 14,525,000 | -280,000 | 0.31% | 5,519,500 |
| 2017-05-12 | 2017-05-10 | 0.455 | 14,805,000 | -20,000 | 0.32% | 6,736,275 |
| 2017-02-21 | 2017-02-17 | 0.560 | 14,825,000 | -220,000 | 0.32% | 8,302,000 |
| 2017-01-25 | 2017-01-23 | 0.520 | 15,045,000 | -60,000 | 0.32% | 7,823,400 |
| 2016-12-28 | 2016-12-22 | 0.530 | 15,105,000 | -773,000 | 0.39% | 8,005,650 |
| 2016-12-06 | 2016-12-02 | 0.700 | 15,878,000 | +2,020,000 | 0.41% | 11,114,600 |
| 2016-12-01 | 2016-11-29 | 0.720 | 13,858,000 | +670,000 | 0.35% | 9,977,760 |
| 2016-11-07 | 2016-11-03 | 0.600 | 13,188,000 | +71,000 | 0.34% | 7,912,800 |
| 2016-11-04 | 2016-11-02 | 0.600 | 13,117,000 | +100,000 | 0.34% | 7,870,200 |
| 2016-10-26 | 2016-10-24 | 0.610 | 13,017,000 | +2,000 | 0.33% | 7,940,370 |
| 2016-10-03 | 2016-09-29 | 0.570 | 13,015,000 | +100,000 | 0.33% | 7,418,550 |
| 2016-08-29 | 2016-08-25 | 0.450 | 12,915,000 | -100,000 | 0.33% | 5,811,750 |
| 2016-08-19 | 2016-08-17 | 0.470 | 13,015,000 | +100,000 | 0.33% | 6,117,050 |
| 2016-08-17 | 2016-08-15 | 0.450 | 12,915,000 | -15,000 | 0.33% | 5,811,750 |
| 2016-08-05 | 2016-08-03 | 0.430 | 12,930,000 | -50,000 | 0.33% | 5,559,900 |
| 2016-07-29 | 2016-07-27 | 0.450 | 12,980,000 | -4,982,000 | 0.33% | 5,841,000 |
| 2016-07-21 | 2016-07-19 | 0.450 | 17,962,000 | +200,000 | 0.46% | 8,082,900 |
| 2016-06-07 | 2016-06-03 | 0.460 | 17,762,000 | -1,922,000 | 0.45% | 8,170,520 |
| 2016-06-06 | 2016-06-02 | 0.455 | 19,684,000 | -40,000 | 0.50% | 8,956,220 |
| 2016-04-12 | 2016-04-08 | 0.420 | 19,724,000 | -577,000 | 0.50% | 8,284,080 |
| 2016-04-08 | 2016-04-06 | 0.420 | 20,301,000 | +19,000 | 0.52% | 8,526,420 |
| 2016-04-06 | 2016-04-01 | 0.410 | 20,282,000 | -30,000 | 0.52% | 8,315,620 |
| 2016-03-02 | 2016-02-29 | 0.420 | 20,312,000 | -50,000 | 0.52% | 8,531,040 |
| 2016-03-01 | 2016-02-26 | 0.435 | 20,362,000 | +50,000 | 0.52% | 8,857,470 |
| 2016-02-24 | 2016-02-22 | 0.455 | 20,312,000 | -50,000 | 0.52% | 9,241,960 |
| 2016-02-15 | 2016-02-11 | 0.455 | 20,362,000 | -100,000 | 0.52% | 9,264,710 |
| 2016-02-12 | 2016-02-05 | 0.450 | 20,462,000 | +50,000 | 0.52% | 9,207,900 |
| 2015-12-09 | 2015-12-07 | 0.570 | 20,412,000 | +80,000 | 0.52% | 11,634,840 |
| 2015-11-24 | 2015-11-20 | 0.570 | 20,332,000 | -106,000 | 0.52% | 11,589,240 |
| 2015-11-23 | 2015-11-19 | 0.570 | 20,438,000 | -194,000 | 0.52% | 11,649,660 |
| 2015-11-16 | 2015-11-12 | 0.590 | 20,632,000 | -120,000 | 0.53% | 12,172,880 |
| 2015-11-09 | 2015-11-05 | 0.600 | 20,752,000 | -60,000 | 0.53% | 12,451,200 |
| 2015-11-03 | 2015-10-30 | 0.620 | 20,812,000 | +150,000 | 0.53% | 12,903,440 |
| 2015-10-30 | 2015-10-28 | 0.600 | 20,662,000 | +100,000 | 0.53% | 12,397,200 |
| 2015-10-22 | 2015-10-19 | 0.620 | 20,562,000 | -40,000 | 0.53% | 12,748,440 |
| 2015-10-13 | 2015-10-09 | 0.630 | 20,602,000 | +200,000 | 0.53% | 12,979,260 |
| 2015-10-05 | 2015-09-30 | 0.560 | 20,402,000 | +8,000 | 0.52% | 11,425,120 |
| 2015-09-11 | 2015-09-09 | 0.550 | 20,394,000 | +100,000 | 0.52% | 11,216,700 |
| 2015-08-31 | 2015-08-27 | 0.550 | 20,294,000 | +1,017,000 | 0.52% | 11,161,700 |
| 2015-08-28 | 2015-08-26 | 0.530 | 19,277,000 | +1,965,000 | 0.49% | 10,216,810 |
| 2015-08-07 | 2015-08-05 | 0.640 | 17,312,000 | +51,000 | 0.44% | 11,079,680 |
| 2015-08-05 | 2015-08-03 | 0.630 | 17,261,000 | -1,000 | 0.44% | 10,874,430 |
| 2015-08-04 | 2015-07-31 | 0.650 | 17,262,000 | +50,000 | 0.44% | 11,220,300 |
| 2015-07-16 | 2015-07-14 | 0.720 | 17,212,000 | -100,000 | 0.44% | 12,392,640 |
| 2015-07-15 | 2015-07-13 | 0.730 | 17,312,000 | -200,000 | 0.44% | 12,637,760 |
| 2015-07-14 | 2015-07-10 | 0.720 | 17,512,000 | -400,000 | 0.45% | 12,608,640 |
| 2015-07-13 | 2015-07-09 | 0.650 | 17,912,000 | +1,390,000 | 0.46% | 11,642,800 |
| 2015-07-09 | 2015-07-07 | 0.630 | 16,522,000 | -70,000 | 0.42% | 10,408,860 |
| 2015-07-06 | 2015-07-02 | 0.790 | 16,592,000 | -80,000 | 0.42% | 13,107,680 |
| 2015-07-02 | 2015-06-29 | 0.770 | 16,672,000 | -40,000 | 0.43% | 12,837,440 |
| 2015-06-30 | 2015-06-26 | 0.810 | 16,712,000 | +40,000 | 0.43% | 13,536,720 |
| 2015-06-26 | 2015-06-24 | 0.830 | 16,672,000 | -40,000 | 0.43% | 13,837,760 |
| 2015-06-25 | 2015-06-23 | 0.790 | 16,712,000 | +120,000 | 0.43% | 13,202,480 |
| 2015-06-24 | 2015-06-22 | 0.770 | 16,592,000 | +40,000 | 0.42% | 12,775,840 |
| 2015-06-19 | 2015-06-17 | 0.780 | 16,552,000 | -100,000 | 0.42% | 12,910,560 |
| 2015-06-15 | 2015-06-11 | 0.860 | 16,652,000 | +1,100,000 | 0.43% | 14,320,720 |
| 2015-06-10 | 2015-06-08 | 0.850 | 15,552,000 | -2,836,000 | 0.40% | 13,219,200 |
| 2015-06-09 | 2015-06-05 | 0.900 | 18,388,000 | -50,000 | 0.47% | 16,549,200 |
| 2015-06-03 | 2015-06-01 | 0.970 | 18,438,000 | -67,000 | 0.47% | 17,884,860 |
| 2015-05-29 | 2015-05-27 | 0.990 | 18,505,000 | -30,000 | 0.47% | 18,319,950 |
| 2015-05-28 | 2015-05-26 | 0.990 | 18,535,000 | +200,000 | 0.47% | 18,349,650 |
| 2015-05-27 | 2015-05-22 | 0.980 | 18,335,000 | -233,000 | 0.47% | 17,968,300 |
| 2015-05-26 | 2015-05-21 | 0.990 | 18,568,000 | -7,145,000 | 0.48% | 18,382,320 |
| 2015-05-18 | 2015-05-14 | 1.010 | 25,713,000 | -50,000 | 0.66% | 25,970,130 |
| 2015-05-14 | 2015-05-12 | 0.960 | 25,763,000 | -540,000 | 0.66% | 24,732,480 |
| 2015-05-12 | 2015-05-08 | 0.970 | 26,303,000 | -400,000 | 0.67% | 25,513,910 |
| 2015-05-07 | 2015-05-05 | 1.010 | 26,703,000 | -5,000,000 | 0.68% | 26,970,030 |
| 2015-05-06 | 2015-05-04 | 1.060 | 31,703,000 | +1,000,000 | 0.81% | 33,605,180 |
| 2015-05-05 | 2015-04-30 | 1.080 | 30,703,000 | +200,000 | 0.79% | 33,159,240 |
| 2015-05-04 | 2015-04-29 | 1.080 | 30,503,000 | +303,000 | 0.78% | 32,943,240 |
| 2015-04-30 | 2015-04-28 | 1.120 | 30,200,000 | +240,000 | 0.77% | 33,824,000 |
| 2015-04-29 | 2015-04-27 | 1.070 | 29,960,000 | +60,000 | 0.77% | 32,057,200 |
| 2015-04-23 | 2015-04-21 | 0.970 | 29,900,000 | +1,300,000 | 0.76% | 29,003,000 |
| 2015-04-22 | 2015-04-20 | 0.990 | 28,600,000 | +1,140,000 | 0.73% | 28,314,000 |
| 2015-04-21 | 2015-04-17 | 1.050 | 27,460,000 | +60,000 | 0.70% | 28,833,000 |
| 2015-04-17 | 2015-04-15 | 1.030 | 27,400,000 | +840,000 | 0.70% | 28,222,000 |
| 2015-04-15 | 2015-04-13 | 1.070 | 26,560,000 | +740,000 | 0.68% | 28,419,200 |
| 2015-04-14 | 2015-04-10 | 1.010 | 25,820,000 | +2,942,000 | 0.66% | 26,078,200 |
| 2015-04-13 | 2015-04-09 | 1.010 | 22,878,000 | -12,000 | 0.59% | 23,106,780 |
| 2015-04-10 | 2015-04-08 | 1.020 | 22,890,000 | +88,000 | 0.59% | 23,347,800 |
| 2015-04-02 | 2015-03-31 | 0.900 | 22,802,000 | +400,000 | 0.58% | 20,521,800 |
| 2015-04-01 | 2015-03-30 | 0.880 | 22,402,000 | +100,000 | 0.57% | 19,713,760 |
| 2015-03-27 | 2015-03-25 | 0.860 | 22,302,000 | +144,000 | 0.57% | 19,179,720 |
| 2015-03-26 | 2015-03-24 | 0.880 | 22,158,000 | +1,156,000 | 0.57% | 19,499,040 |
| 2015-03-25 | 2015-03-23 | 0.860 | 21,002,000 | -500,000 | 0.54% | 18,061,720 |
| 2015-03-24 | 2015-03-20 | 0.920 | 21,502,000 | -250,000 | 0.55% | 19,781,840 |
| 2015-03-18 | 2015-03-16 | 0.960 | 21,752,000 | +3,684,000 | 0.56% | 20,881,920 |
| 2015-03-12 | 2015-03-10 | 0.990 | 18,068,000 | +50,000 | 0.46% | 17,887,320 |
| 2015-03-09 | 2015-03-05 | 0.990 | 18,018,000 | -72,000 | 0.46% | 17,837,820 |
| 2015-03-03 | 2015-02-27 | 1.010 | 18,090,000 | -1,150,000 | 0.46% | 18,270,900 |
| 2015-03-02 | 2015-02-26 | 0.920 | 19,240,000 | +150,000 | 0.49% | 17,700,800 |
| 2015-02-27 | 2015-02-25 | 0.880 | 19,090,000 | +1,000,000 | 0.49% | 16,799,200 |
| 2015-02-26 | 2015-02-24 | 0.930 | 18,090,000 | -120,000 | 0.46% | 16,823,700 |
| 2015-02-24 | 2015-02-18 | 1.040 | 18,210,000 | -970,000 | 0.47% | 18,938,400 |
| 2015-02-16 | 2015-02-12 | 0.890 | 19,180,000 | -600,000 | 0.49% | 17,070,200 |
| 2015-02-13 | 2015-02-11 | 0.920 | 19,780,000 | +1,530,000 | 0.51% | 18,197,600 |
| 2015-02-06 | 2015-02-04 | 0.850 | 18,250,000 | -3,000,000 | 0.47% | 15,512,500 |
| 2015-01-27 | 2015-01-23 | 0.740 | 21,250,000 | -1,000,000 | 0.54% | 15,725,000 |
| 2015-01-26 | 2015-01-22 | 0.750 | 22,250,000 | +100,000 | 0.57% | 16,687,500 |
| 2015-01-22 | 2015-01-20 | 0.740 | 22,150,000 | -270,000 | 0.57% | 16,391,000 |
| 2015-01-20 | 2015-01-16 | 0.760 | 22,420,000 | +1,200,000 | 0.57% | 17,039,200 |
| 2015-01-19 | 2015-01-15 | 0.790 | 21,220,000 | +100,000 | 0.54% | 16,763,800 |
| 2015-01-14 | 2015-01-12 | 0.810 | 21,120,000 | -1,000,000 | 0.54% | 17,107,200 |
| 2015-01-08 | 2015-01-06 | 0.840 | 22,120,000 | +1,000,000 | 0.57% | 18,580,800 |
| 2015-01-06 | 2015-01-02 | 0.780 | 21,120,000 | +250,000 | 0.54% | 16,473,600 |
| 2014-12-29 | 2014-12-22 | 0.770 | 20,870,000 | +50,000 | 0.53% | 16,069,900 |
| 2014-12-23 | 2014-12-19 | 0.780 | 20,820,000 | +400,000 | 0.53% | 16,239,600 |
| 2014-12-22 | 2014-12-18 | 0.780 | 20,420,000 | +3,950,000 | 0.52% | 15,927,600 |
| 2014-12-19 | 2014-12-17 | 0.700 | 16,470,000 | +1,448,000 | 0.42% | 11,529,000 |
| 2014-12-18 | 2014-12-16 | 0.710 | 15,022,000 | +1,388,000 | 0.38% | 10,665,620 |
| 2014-12-12 | 2014-12-10 | 0.760 | 13,634,000 | -800,000 | 0.35% | 10,361,840 |
| 2014-12-01 | 2014-11-27 | 0.910 | 14,434,000 | +470,000 | 0.37% | 13,134,940 |
| 2014-11-28 | 2014-11-26 | 0.950 | 13,964,000 | -470,000 | 0.36% | 13,265,800 |
| 2014-11-24 | 2014-11-20 | 0.960 | 14,434,000 | +400,000 | 0.37% | 13,856,640 |
| 2014-11-19 | 2014-11-17 | 1.000 | 14,034,000 | -100,000 | 0.36% | 14,034,000 |
| 2014-11-17 | 2014-11-13 | 0.990 | 14,134,000 | -10,000 | 0.36% | 13,992,660 |
| 2014-11-13 | 2014-11-11 | 1.030 | 14,144,000 | +2,880,000 | 0.36% | 14,568,320 |
| 2014-11-12 | 2014-11-10 | 1.010 | 11,264,000 | +400,000 | 0.29% | 11,376,640 |
| 2014-11-11 | 2014-11-07 | 1.020 | 10,864,000 | +250,000 | 0.28% | 11,081,280 |
| 2014-11-10 | 2014-11-06 | 1.030 | 10,614,000 | -200,000 | 0.27% | 10,932,420 |
| 2014-10-29 | 2014-10-27 | 1.080 | 10,814,000 | -260,000 | 0.28% | 11,679,120 |
| 2014-10-28 | 2014-10-24 | 1.080 | 11,074,000 | -115,000 | 0.28% | 11,959,920 |
| 2014-10-22 | 2014-10-20 | 1.040 | 11,189,000 | -200,000 | 0.29% | 11,636,560 |
| 2014-10-16 | 2014-10-14 | 1.090 | 11,389,000 | +70,000 | 0.29% | 12,414,010 |
| 2014-10-15 | 2014-10-13 | 1.070 | 11,319,000 | +150,000 | 0.29% | 12,111,330 |
| 2014-10-14 | 2014-10-10 | 1.210 | 11,169,000 | -420,000 | 0.29% | 13,514,490 |
| 2014-10-13 | 2014-10-09 | 1.240 | 11,589,000 | +80,000 | 0.30% | 14,370,360 |
| 2014-10-03 | 2014-09-29 | 1.280 | 11,509,000 | +100,000 | 0.29% | 14,731,520 |
| 2014-09-25 | 2014-09-23 | 1.360 | 11,409,000 | +300,000 | 0.29% | 15,516,240 |
| 2014-09-24 | 2014-09-22 | 1.350 | 11,109,000 | +100,000 | 0.28% | 14,997,150 |
| 2014-09-23 | 2014-09-19 | 1.380 | 11,009,000 | -10,000 | 0.28% | 15,192,420 |
| 2014-09-18 | 2014-09-16 | 1.360 | 11,019,000 | -30,000 | 0.28% | 14,985,840 |
| 2014-09-17 | 2014-09-15 | 1.390 | 11,049,000 | +100,000 | 0.28% | 15,358,110 |
| 2014-09-12 | 2014-09-10 | 1.420 | 10,949,000 | +175,000 | 0.28% | 15,547,580 |
| 2014-09-11 | 2014-09-08 | 1.450 | 10,774,000 | +1,766,000 | 0.28% | 15,622,300 |
| 2014-09-10 | 2014-09-05 | 1.380 | 9,008,000 | +5,394,000 | 0.23% | 12,431,040 |
| 2014-09-08 | 2014-09-04 | 1.390 | 3,614,000 | -200,000 | 0.09% | 5,023,460 |
| 2014-09-05 | 2014-09-03 | 1.390 | 3,814,000 | +200,000 | 0.10% | 5,301,460 |
| 2014-09-04 | 2014-09-02 | 1.410 | 3,614,000 | -100,000 | 0.09% | 5,095,740 |
| 2014-08-29 | 2014-08-27 | 1.400 | 3,714,000 | -1,982,000 | 0.10% | 5,199,600 |
| 2014-08-28 | 2014-08-26 | 1.390 | 5,696,000 | -1,718,000 | 0.15% | 7,917,440 |
| 2014-08-27 | 2014-08-25 | 1.370 | 7,414,000 | +50,000 | 0.19% | 10,157,180 |
| 2014-08-26 | 2014-08-22 | 1.400 | 7,364,000 | +1,810,000 | 0.19% | 10,309,600 |
| 2014-08-25 | 2014-08-21 | 1.440 | 5,554,000 | +210,000 | 0.14% | 7,997,760 |
| 2014-08-22 | 2014-08-20 | 1.470 | 5,344,000 | +560,000 | 0.14% | 7,855,680 |
| 2014-08-21 | 2014-08-19 | 1.490 | 4,784,000 | -220,000 | 0.12% | 7,128,160 |
| 2014-08-20 | 2014-08-18 | 1.440 | 5,004,000 | -300,000 | 0.13% | 7,205,760 |
| 2014-08-19 | 2014-08-15 | 1.470 | 5,304,000 | +720,000 | 0.14% | 7,796,880 |
| 2014-08-18 | 2014-08-14 | 1.450 | 4,584,000 | -110,000 | 0.12% | 6,646,800 |
| 2014-08-15 | 2014-08-13 | 1.360 | 4,694,000 | +210,000 | 0.12% | 6,383,840 |
| 2014-08-14 | 2014-08-12 | 1.340 | 4,484,000 | +900,000 | 0.11% | 6,008,560 |
| 2014-08-12 | 2014-08-08 | 1.310 | 3,584,000 | +60,000 | 0.09% | 4,695,040 |
| 2014-08-11 | 2014-08-07 | 1.310 | 3,524,000 | +140,000 | 0.09% | 4,616,440 |
| 2014-08-08 | 2014-08-06 | 1.320 | 3,384,000 | +190,000 | 0.09% | 4,466,880 |
| 2014-08-07 | 2014-08-05 | 1.290 | 3,194,000 | -210,000 | 0.08% | 4,120,260 |
| 2014-08-01 | 2014-07-30 | 1.370 | 3,404,000 | +210,000 | 0.09% | 4,663,480 |
| 2014-07-28 | 2014-07-24 | 1.290 | 3,194,000 | +30,000 | 0.08% | 4,120,260 |
| 2014-07-25 | 2014-07-23 | 1.290 | 3,164,000 | +300,000 | 0.08% | 4,081,560 |
| 2014-07-21 | 2014-07-17 | 1.280 | 2,864,000 | -210,000 | 0.07% | 3,665,920 |
| 2014-07-17 | 2014-07-15 | 1.320 | 3,074,000 | +100,000 | 0.08% | 4,057,680 |
| 2014-07-16 | 2014-07-14 | 1.320 | 2,974,000 | +2,000 | 0.08% | 3,925,680 |
| 2014-07-11 | 2014-07-09 | 1.310 | 2,972,000 | -650,000 | 0.08% | 3,893,320 |
| 2014-07-10 | 2014-07-08 | 1.330 | 3,622,000 | +50,000 | 0.09% | 4,817,260 |
| 2014-07-08 | 2014-07-04 | 1.320 | 3,572,000 | +50,000 | 0.09% | 4,715,040 |
| 2014-06-20 | 2014-06-18 | 1.230 | 3,522,000 | +100,000 | 0.09% | 4,332,060 |
| 2014-06-19 | 2014-06-17 | 1.240 | 3,422,000 | -50,000 | 0.09% | 4,243,280 |
| 2014-06-06 | 2014-06-04 | 1.370 | 3,472,000 | +70,000 | 0.09% | 4,756,640 |
| 2014-05-29 | 2014-05-27 | 1.380 | 3,402,000 | -28,000 | 0.09% | 4,694,760 |
| 2014-05-28 | 2014-05-26 | 1.410 | 3,430,000 | +210,000 | 0.09% | 4,836,300 |
| 2014-05-19 | 2014-05-15 | 1.370 | 3,220,000 | -56,000 | 0.08% | 4,411,400 |
| 2014-05-13 | 2014-05-09 | 1.270 | 3,276,000 | -114,000 | 0.08% | 4,160,520 |
| 2014-05-02 | 2014-04-29 | 1.280 | 3,390,000 | +40,000 | 0.09% | 4,339,200 |
| 2014-04-28 | 2014-04-24 | 1.360 | 3,350,000 | +100,000 | 0.09% | 4,556,000 |
| 2014-04-23 | 2014-04-17 | 1.380 | 3,250,000 | +27,000 | 0.08% | 4,485,000 |
| 2014-04-22 | 2014-04-16 | 1.390 | 3,223,000 | +538,000 | 0.08% | 4,479,970 |
| 2014-04-17 | 2014-04-15 | 1.440 | 2,685,000 | +300,000 | 0.07% | 3,866,400 |
| 2014-04-14 | 2014-04-10 | 1.650 | 2,385,000 | -20,000 | 0.06% | 3,935,250 |
| 2014-04-10 | 2014-04-08 | 1.560 | 2,405,000 | -72,000 | 0.06% | 3,751,800 |
| 2014-04-08 | 2014-04-04 | 1.560 | 2,477,000 | +25,000 | 0.06% | 3,864,120 |
| 2014-03-25 | 2014-03-21 | 1.560 | 2,452,000 | +10,000 | 0.06% | 3,825,120 |
| 2014-03-21 | 2014-03-19 | 1.560 | 2,442,000 | -30,000 | 0.06% | 3,809,520 |
| 2014-03-18 | 2014-03-14 | 1.470 | 2,472,000 | -30,000 | 0.06% | 3,633,840 |
| 2014-03-17 | 2014-03-13 | 1.560 | 2,502,000 | +60,000 | 0.06% | 3,903,120 |
| 2014-03-14 | 2014-03-12 | 1.600 | 2,442,000 | +72,000 | 0.06% | 3,907,200 |
| 2014-03-13 | 2014-03-11 | 1.700 | 2,370,000 | -1,295,000 | 0.06% | 4,029,000 |
| 2014-03-12 | 2014-03-10 | 1.770 | 3,665,000 | -200,000 | 0.09% | 6,487,050 |
| 2014-03-11 | 2014-03-07 | 1.810 | 3,865,000 | -100,000 | 0.10% | 6,995,650 |
| 2014-03-10 | 2014-03-06 | 1.790 | 3,965,000 | +22,000 | 0.10% | 7,097,350 |
| 2014-03-06 | 2014-03-04 | 1.840 | 3,943,000 | -122,000 | 0.10% | 7,255,120 |
| 2014-03-03 | 2014-02-27 | 1.830 | 4,065,000 | +15,000 | 0.10% | 7,438,950 |
| 2014-02-26 | 2014-02-24 | 1.860 | 4,050,000 | -5,000 | 0.10% | 7,533,000 |
| 2014-02-21 | 2014-02-19 | 1.930 | 4,055,000 | +30,000 | 0.10% | 7,826,150 |
| 2014-02-19 | 2014-02-17 | 1.960 | 4,025,000 | -20,000 | 0.10% | 7,889,000 |
| 2014-02-13 | 2014-02-11 | 1.990 | 4,045,000 | +50,000 | 0.10% | 8,049,550 |
| 2014-02-10 | 2014-02-06 | 1.820 | 3,995,000 | -10,000 | 0.10% | 7,270,900 |
| 2014-02-06 | 2014-02-04 | 1.840 | 4,005,000 | -35,000 | 0.10% | 7,369,200 |
| 2014-02-05 | 2014-01-30 | 1.900 | 4,040,000 | +240,000 | 0.10% | 7,676,000 |
| 2014-02-04 | 2014-01-28 | 1.910 | 3,800,000 | +350,000 | 0.10% | 7,258,000 |
| 2014-01-29 | 2014-01-27 | 1.800 | 3,450,000 | +63,000 | 0.09% | 6,210,000 |
| 2014-01-28 | 2014-01-24 | 2.030 | 3,387,000 | +70,000 | 0.09% | 6,875,610 |
| 2014-01-23 | 2014-01-21 | 2.190 | 3,317,000 | -10,000 | 0.08% | 7,264,230 |
| 2014-01-22 | 2014-01-20 | 2.250 | 3,327,000 | +40,000 | 0.09% | 7,485,750 |
| 2014-01-17 | 2014-01-15 | 2.220 | 3,287,000 | -50,000 | 0.08% | 7,297,140 |
| 2014-01-10 | 2014-01-08 | 2.350 | 3,337,000 | -850,000 | 0.09% | 7,841,950 |
| 2014-01-06 | 2014-01-02 | 2.380 | 4,187,000 | +120,000 | 0.11% | 9,965,060 |
| 2014-01-03 | 2013-12-31 | 2.230 | 4,067,000 | -140,000 | 0.10% | 9,069,410 |
| 2014-01-02 | 2013-12-27 | 2.250 | 4,207,000 | -8,000 | 0.11% | 9,465,750 |
| 2013-12-30 | 2013-12-24 | 2.220 | 4,215,000 | -20,000 | 0.11% | 9,357,300 |
| 2013-12-27 | 2013-12-20 | 2.210 | 4,235,000 | +533,000 | 0.11% | 9,359,350 |
| 2013-12-20 | 2013-12-18 | 2.300 | 3,702,000 | +180,000 | 0.09% | 8,514,600 |
| 2013-12-19 | 2013-12-17 | 2.360 | 3,522,000 | -170,000 | 0.09% | 8,311,920 |
| 2013-12-18 | 2013-12-16 | 2.420 | 3,692,000 | -10,000 | 0.09% | 8,934,640 |
| 2013-12-16 | 2013-12-12 | 2.440 | 3,702,000 | -20,000 | 0.09% | 9,032,880 |
| 2013-12-13 | 2013-12-11 | 2.470 | 3,722,000 | -40,000 | 0.10% | 9,193,340 |
| 2013-12-12 | 2013-12-10 | 2.530 | 3,762,000 | +57,000 | 0.10% | 9,517,860 |
| 2013-12-09 | 2013-12-05 | 2.510 | 3,705,000 | +66,000 | 0.09% | 9,299,550 |
| 2013-12-06 | 2013-12-04 | 2.530 | 3,639,000 | +30,000 | 0.09% | 9,206,670 |
| 2013-12-05 | 2013-12-03 | 2.480 | 3,609,000 | +400,000 | 0.09% | 8,950,320 |
| 2013-12-04 | 2013-12-02 | 2.550 | 3,209,000 | +202,000 | 0.08% | 8,182,950 |
| 2013-12-03 | 2013-11-29 | 2.590 | 3,007,000 | +26,000 | 0.08% | 7,788,130 |
| 2013-12-02 | 2013-11-28 | 2.570 | 2,981,000 | +70,000 | 0.08% | 7,661,170 |
| 2013-11-29 | 2013-11-27 | 2.630 | 2,911,000 | +80,000 | 0.07% | 7,655,930 |
| 2013-11-28 | 2013-11-26 | 2.600 | 2,831,000 | 0.07% | 7,360,600 |
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