History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.590 | 912,000 | +0 | 0.11% | 2,362,080 |
| 2025-10-13 | 2025-10-09 | 2.650 | 912,000 | +0 | 0.11% | 2,416,800 |
| 2025-10-10 | 2025-10-08 | 2.660 | 912,000 | +6,000 | 0.11% | 2,425,920 |
| 2025-10-08 | 2025-10-03 | 2.730 | 906,000 | -6,000 | 0.11% | 2,473,380 |
| 2025-09-30 | 2025-09-26 | 2.450 | 912,000 | +10,000 | 0.11% | 2,234,400 |
| 2025-09-19 | 2025-09-17 | 2.490 | 902,000 | +4,000 | 0.11% | 2,245,980 |
| 2025-09-18 | 2025-09-16 | 2.490 | 898,000 | -80,000 | 0.11% | 2,236,020 |
| 2025-09-10 | 2025-09-08 | 2.580 | 978,000 | -10,000 | 0.12% | 2,523,240 |
| 2025-09-01 | 2025-08-28 | 2.594 | 988,000 | -260,000 | 0.12% | 2,562,613 |
| 2025-08-29 | 2025-08-27 | 2.573 | 1,248,000 | +21,045 | 0.15% | 3,211,596 |
| 2025-08-22 | 2025-08-20 | 2.695 | 1,226,955 | +9,831 | 0.15% | 3,307,199 |
| 2025-08-06 | 2025-08-04 | 2.350 | 1,217,124 | -39,325 | 0.15% | 2,859,780 |
| 2025-08-01 | 2025-07-30 | 2.573 | 1,256,449 | -78,651 | 0.15% | 3,233,339 |
| 2025-05-28 | 2025-05-26 | 2.366 | 1,335,100 | +98,313 | 0.16% | 3,159,106 |
| 2025-05-27 | 2025-05-23 | 2.400 | 1,236,787 | +109,678 | 0.15% | 2,967,891 |
| 2025-05-07 | 2025-05-02 | 2.176 | 1,127,109 | -8,960 | 0.15% | 2,453,099 |
| 2025-04-16 | 2025-04-14 | 2.165 | 1,136,069 | +179,191 | 0.15% | 2,459,920 |
| 2025-04-14 | 2025-04-10 | 2.031 | 956,878 | +8,959 | 0.13% | 1,943,760 |
| 2025-04-10 | 2025-04-08 | 2.031 | 947,919 | +44,798 | 0.13% | 1,925,561 |
| 2025-04-07 | 2025-04-02 | 2.935 | 903,121 | +26,879 | 0.12% | 2,651,040 |
| 2025-04-02 | 2025-03-31 | 2.835 | 876,242 | +227,572 | 0.12% | 2,484,119 |
| 2025-03-31 | 2025-03-27 | 2.735 | 648,670 | +14,335 | 0.09% | 1,773,799 |
| 2025-03-27 | 2025-03-25 | 2.735 | 634,335 | +8,960 | 0.08% | 1,734,600 |
| 2025-03-20 | 2025-03-18 | 2.467 | 625,375 | -7,168 | 0.08% | 1,542,579 |
| 2025-03-18 | 2025-03-14 | 2.255 | 632,543 | -16,127 | 0.08% | 1,426,120 |
| 2025-02-26 | 2025-02-24 | 2.188 | 648,670 | -17,919 | 0.09% | 1,419,039 |
| 2025-02-11 | 2025-02-07 | 2.143 | 666,589 | -17,919 | 0.09% | 1,428,479 |
| 2024-10-24 | 2024-10-22 | 2.043 | 684,508 | -23,295 | 0.09% | 1,398,119 |
| 2024-09-09 | 2024-09-04 | 1.966 | 707,803 | +16,557 | 0.09% | 1,391,346 |
| 2024-09-03 | 2024-08-30 | 1.989 | 691,246 | -12,250 | 0.09% | 1,374,599 |
| 2024-08-08 | 2024-08-06 | 2.034 | 703,496 | -28,000 | 0.10% | 1,431,119 |
| 2024-08-07 | 2024-08-05 | 2.046 | 731,496 | -15,750 | 0.10% | 1,496,440 |
| 2024-08-02 | 2024-07-31 | 2.126 | 747,246 | -26,250 | 0.10% | 1,588,440 |
| 2024-06-04 | 2024-05-31 | 2.544 | 773,496 | +68,021 | 0.11% | 1,967,545 |
| 2024-05-08 | 2024-05-06 | 2.393 | 705,475 | -15,961 | 0.11% | 1,688,440 |
| 2024-05-07 | 2024-05-03 | 2.368 | 721,436 | +15,961 | 0.11% | 1,708,560 |
| 2024-03-22 | 2024-03-20 | 1.767 | 705,475 | -23,941 | 0.11% | 1,246,440 |
| 2023-09-07 | 2023-09-05 | 1.765 | 729,416 | +14,799 | 0.11% | 1,287,441 |
| 2023-06-02 | 2023-05-31 | 2.055 | 714,617 | +38,653 | 0.11% | 1,468,721 |
| 2023-02-07 | 2023-02-03 | 2.299 | 675,964 | +36,978 | 0.11% | 1,553,799 |
| 2022-09-08 | 2022-09-06 | 2.459 | 638,986 | +10,166 | 0.10% | 1,571,562 |
| 2022-06-02 | 2022-05-31 | 3.274 | 628,820 | +24,470 | 0.10% | 2,058,670 |
| 2022-03-30 | 2022-03-28 | 3.388 | 604,350 | +6,994 | 0.10% | 2,047,678 |
| 2022-01-14 | 2022-01-12 | 3.660 | 597,356 | -6,994 | 0.10% | 2,186,241 |
| 2021-12-15 | 2021-12-13 | 3.503 | 604,350 | -6,995 | 0.10% | 2,116,798 |
| 2021-12-13 | 2021-12-09 | 3.488 | 611,345 | -6,995 | 0.10% | 2,132,559 |
| 2021-08-30 | 2021-08-26 | 4.854 | 618,340 | +10,118 | 0.11% | 3,001,678 |
| 2021-08-11 | 2021-08-09 | 4.636 | 608,222 | +13,761 | 0.11% | 2,819,961 |
| 2021-07-27 | 2021-07-23 | 4.273 | 594,461 | -8,256 | 0.10% | 2,540,160 |
| 2021-07-21 | 2021-07-19 | 4.317 | 602,717 | -2,753 | 0.11% | 2,601,718 |
| 2021-07-20 | 2021-07-16 | 4.360 | 605,470 | -12,384 | 0.11% | 2,640,002 |
| 2021-07-09 | 2021-07-07 | 4.375 | 617,854 | -9,633 | 0.11% | 2,702,979 |
| 2021-06-11 | 2021-06-09 | 4.273 | 627,487 | +12,385 | 0.11% | 2,681,281 |
| 2021-06-02 | 2021-05-31 | 4.509 | 615,102 | +16,348 | 0.11% | 2,773,596 |
| 2021-02-16 | 2021-02-09 | 5.584 | 598,754 | -6,697 | 0.11% | 3,343,561 |
| 2021-02-10 | 2021-02-08 | 5.435 | 605,451 | +6,697 | 0.11% | 3,290,558 |
| 2021-02-04 | 2021-02-02 | 4.927 | 598,754 | -6,697 | 0.11% | 2,950,201 |
| 2021-01-29 | 2021-01-27 | 4.882 | 605,451 | -6,698 | 0.11% | 2,956,078 |
| 2021-01-28 | 2021-01-26 | 4.853 | 612,149 | -6,697 | 0.11% | 2,970,501 |
| 2021-01-27 | 2021-01-25 | 4.823 | 618,846 | -13,395 | 0.11% | 2,984,519 |
| 2021-01-26 | 2021-01-22 | 4.718 | 632,241 | -5,358 | 0.11% | 2,983,039 |
| 2021-01-25 | 2021-01-21 | 4.703 | 637,599 | -13,395 | 0.11% | 2,998,799 |
| 2021-01-22 | 2021-01-20 | 4.673 | 650,994 | -6,698 | 0.12% | 3,042,359 |
| 2021-01-21 | 2021-01-19 | 4.778 | 657,692 | +6,698 | 0.12% | 3,142,402 |
| 2021-01-19 | 2021-01-15 | 4.539 | 650,994 | -2,679 | 0.12% | 2,954,879 |
| 2021-01-18 | 2021-01-14 | 4.629 | 653,673 | -10,716 | 0.12% | 3,025,599 |
| 2021-01-14 | 2021-01-12 | 4.778 | 664,389 | +5,358 | 0.12% | 3,174,400 |
| 2021-01-13 | 2021-01-11 | 4.823 | 659,031 | +53,580 | 0.12% | 3,178,320 |
| 2021-01-12 | 2021-01-08 | 4.225 | 605,451 | +6,697 | 0.11% | 2,558,319 |
| 2020-09-07 | 2020-09-03 | 3.912 | 598,754 | +4,571 | 0.11% | 2,342,281 |
| 2020-09-04 | 2020-09-02 | 3.761 | 594,183 | -58,488 | 0.11% | 2,234,999 |
| 2020-09-02 | 2020-08-31 | 3.897 | 652,671 | +53,171 | 0.12% | 2,543,380 |
| 2020-06-03 | 2020-06-01 | 3.524 | 599,500 | +23,561 | 0.11% | 2,112,524 |
| 2019-09-09 | 2019-09-05 | 5.561 | 575,939 | +8,228 | 0.11% | 3,202,753 |
| 2019-08-05 | 2019-08-01 | 5.291 | 567,711 | -6,294 | 0.11% | 3,003,658 |
| 2019-07-23 | 2019-07-19 | 6.038 | 574,005 | +6,294 | 0.11% | 3,465,598 |
| 2019-06-03 | 2019-05-30 | 6.435 | 567,711 | +16,364 | 0.11% | 3,653,097 |
| 2019-05-16 | 2019-05-14 | 7.350 | 551,347 | +17,424 | 0.11% | 4,052,550 |
| 2019-04-23 | 2019-04-17 | 9.073 | 533,923 | -6,095 | 0.11% | 4,844,278 |
| 2019-03-18 | 2019-03-14 | 7.564 | 540,018 | -2,438 | 0.11% | 4,084,458 |
| 2019-03-15 | 2019-03-13 | 7.777 | 542,456 | +2,438 | 0.11% | 4,218,598 |
| 2018-11-21 | 2018-11-19 | 7.301 | 540,018 | +30,475 | 0.11% | 3,942,699 |
| 2018-09-14 | 2018-09-12 | 7.974 | 509,543 | +6,095 | 0.10% | 4,062,959 |
| 2018-09-13 | 2018-09-11 | 7.990 | 503,448 | +6,095 | 0.10% | 4,022,619 |
| 2018-09-04 | 2018-08-31 | 10.107 | 497,353 | -1,219 | 0.10% | 5,026,559 |
| 2018-08-29 | 2018-08-27 | 10.108 | 498,572 | +6,111 | 0.10% | 5,039,366 |
| 2018-08-27 | 2018-08-23 | 10.091 | 492,461 | +4,828 | 0.10% | 4,969,439 |
| 2018-07-13 | 2018-07-11 | 10.141 | 487,633 | -60,351 | 0.10% | 4,944,959 |
| 2018-06-22 | 2018-06-20 | 10.555 | 547,984 | +6,035 | 0.11% | 5,783,963 |
| 2018-06-21 | 2018-06-19 | 10.804 | 541,949 | +3,621 | 0.11% | 5,854,964 |
| 2018-06-20 | 2018-06-15 | 11.947 | 538,328 | -7,242 | 0.11% | 6,431,325 |
| 2018-06-14 | 2018-06-12 | 12.046 | 545,570 | -6,035 | 0.11% | 6,572,084 |
| 2018-06-07 | 2018-06-05 | 10.439 | 551,605 | +3,621 | 0.11% | 5,758,203 |
| 2018-05-28 | 2018-05-24 | 9.561 | 547,984 | -6,035 | 0.11% | 5,239,163 |
| 2018-05-23 | 2018-05-18 | 10.273 | 554,019 | -4,828 | 0.11% | 5,691,603 |
| 2018-05-21 | 2018-05-17 | 10.389 | 558,847 | +10,863 | 0.11% | 5,806,022 |
| 2018-05-17 | 2018-05-15 | 10.458 | 547,984 | +10,522 | 0.11% | 5,730,550 |
| 2018-04-18 | 2018-04-16 | 10.441 | 537,462 | +2,367 | 0.11% | 5,611,436 |
| 2018-04-17 | 2018-04-13 | 10.458 | 535,095 | -3,551 | 0.11% | 5,595,763 |
| 2018-03-28 | 2018-03-26 | 10.069 | 538,646 | -2,368 | 0.11% | 5,423,598 |
| 2018-03-27 | 2018-03-23 | 10.356 | 541,014 | +10,655 | 0.11% | 5,602,821 |
| 2018-03-23 | 2018-03-21 | 11.353 | 530,359 | -4,736 | 0.11% | 6,021,116 |
| 2018-03-21 | 2018-03-19 | 11.353 | 535,095 | -5,919 | 0.11% | 6,074,883 |
| 2018-03-20 | 2018-03-16 | 11.252 | 541,014 | +8,287 | 0.11% | 6,087,241 |
| 2018-03-09 | 2018-03-07 | 9.816 | 532,727 | +5,919 | 0.11% | 5,229,000 |
| 2018-02-07 | 2018-02-05 | 8.971 | 526,808 | +5,919 | 0.11% | 4,725,901 |
| 2018-02-02 | 2018-01-31 | 9.782 | 520,889 | -5,919 | 0.11% | 5,095,203 |
| 2018-01-12 | 2018-01-10 | 8.869 | 526,808 | -5,919 | 0.11% | 4,672,501 |
| 2017-12-18 | 2017-12-14 | 7.366 | 532,727 | -3,552 | 0.11% | 3,924,000 |
| 2017-12-12 | 2017-12-08 | 7.383 | 536,279 | +26,045 | 0.11% | 3,959,223 |
| 2017-12-11 | 2017-12-07 | 7.079 | 510,234 | +3,551 | 0.10% | 3,611,779 |
| 2017-11-23 | 2017-11-21 | 6.758 | 506,683 | -2,367 | 0.10% | 3,424,003 |
| 2017-11-21 | 2017-11-17 | 6.758 | 509,050 | -17,758 | 0.10% | 3,439,998 |
| 2017-10-23 | 2017-10-19 | 6.758 | 526,808 | -17,757 | 0.11% | 3,560,001 |
| 2017-10-17 | 2017-10-13 | 6.673 | 544,565 | -5,920 | 0.11% | 3,633,997 |
| 2017-09-12 | 2017-09-08 | 6.538 | 550,485 | -3,551 | 0.11% | 3,599,103 |
| 2017-09-11 | 2017-09-07 | 6.690 | 554,036 | +11,838 | 0.11% | 3,706,559 |
| 2017-09-07 | 2017-09-05 | 6.386 | 542,198 | -11,838 | 0.11% | 3,462,482 |
| 2017-09-06 | 2017-09-04 | 6.521 | 554,036 | -21,309 | 0.11% | 3,612,959 |
| 2017-09-01 | 2017-08-30 | 6.251 | 575,345 | +2,367 | 0.12% | 3,596,399 |
| 2017-08-29 | 2017-08-25 | 6.031 | 572,978 | +13,839 | 0.12% | 3,455,626 |
| 2017-08-24 | 2017-08-21 | 6.100 | 559,139 | +3,502 | 0.11% | 3,410,483 |
| 2017-08-17 | 2017-08-15 | 6.219 | 555,637 | +116,731 | 0.11% | 3,455,762 |
| 2017-08-16 | 2017-08-14 | 5.637 | 438,906 | +26,848 | 0.09% | 2,474,079 |
| 2017-08-14 | 2017-08-10 | 5.568 | 412,058 | -11,673 | 0.08% | 2,294,499 |
| 2017-08-08 | 2017-08-04 | 5.603 | 423,731 | +11,673 | 0.09% | 2,374,018 |
| 2017-07-12 | 2017-07-10 | 5.363 | 412,058 | +58,365 | 0.08% | 2,209,779 |
| 2017-06-22 | 2017-06-20 | 5.380 | 353,693 | +15,175 | 0.07% | 1,902,840 |
| 2017-06-06 | 2017-06-02 | 5.928 | 338,518 | +3,502 | 0.07% | 2,006,799 |
| 2017-05-31 | 2017-05-26 | 5.448 | 335,016 | -3,502 | 0.07% | 1,825,319 |
| 2017-05-29 | 2017-05-25 | 5.414 | 338,518 | -5,837 | 0.07% | 1,832,799 |
| 2017-05-25 | 2017-05-23 | 5.534 | 344,355 | +5,837 | 0.07% | 1,905,702 |
| 2017-05-19 | 2017-05-17 | 4.849 | 338,518 | -17,510 | 0.07% | 1,641,399 |
| 2017-05-16 | 2017-05-12 | 5.073 | 356,028 | +8,769 | 0.07% | 1,806,248 |
| 2017-05-10 | 2017-05-08 | 5.180 | 347,259 | +3,382 | 0.07% | 1,798,720 |
| 2017-05-08 | 2017-05-04 | 4.825 | 343,877 | -5,637 | 0.07% | 1,659,202 |
| 2017-04-25 | 2017-04-21 | 4.577 | 349,514 | -11,275 | 0.08% | 1,599,601 |
| 2017-03-31 | 2017-03-29 | 4.275 | 360,789 | +5,638 | 0.08% | 1,542,402 |
| 2017-03-22 | 2017-03-20 | 4.452 | 355,151 | +11,274 | 0.08% | 1,581,299 |
| 2017-03-03 | 2017-03-01 | 4.169 | 343,877 | -6,764 | 0.07% | 1,433,502 |
| 2017-02-02 | 2017-01-27 | 3.920 | 350,641 | -5,638 | 0.08% | 1,374,619 |
| 2017-01-13 | 2017-01-11 | 3.885 | 356,279 | -28,186 | 0.08% | 1,384,081 |
| 2016-12-19 | 2016-12-15 | 3.832 | 384,465 | -5,638 | 0.08% | 1,473,119 |
| 2016-09-28 | 2016-09-26 | 3.832 | 390,103 | +5,638 | 0.08% | 1,494,722 |
| 2016-08-31 | 2016-08-29 | 3.566 | 384,465 | -28,187 | 0.08% | 1,370,819 |
| 2016-08-29 | 2016-08-25 | 3.745 | 412,652 | +8,052 | 0.09% | 1,545,395 |
| 2016-08-26 | 2016-08-24 | 3.745 | 404,600 | -8,844 | 0.09% | 1,515,240 |
| 2016-08-22 | 2016-08-18 | 3.817 | 413,444 | +5,527 | 0.09% | 1,578,281 |
| 2016-07-14 | 2016-07-12 | 3.582 | 407,917 | +1,106 | 0.09% | 1,461,242 |
| 2016-05-24 | 2016-05-20 | 3.841 | 406,811 | +14,028 | 0.09% | 1,562,686 |
| 2016-04-11 | 2016-04-07 | 3.729 | 392,783 | +26,684 | 0.09% | 1,464,640 |
| 2016-04-01 | 2016-03-30 | 3.804 | 366,099 | -1,068 | 0.08% | 1,392,578 |
| 2016-02-05 | 2016-02-03 | 3.335 | 367,167 | -69,377 | 0.08% | 1,224,641 |
| 2016-01-14 | 2016-01-12 | 3.972 | 436,544 | -5,337 | 0.10% | 1,734,159 |
| 2016-01-12 | 2016-01-08 | 4.122 | 441,881 | -4,269 | 0.10% | 1,821,600 |
| 2016-01-06 | 2016-01-04 | 4.085 | 446,150 | -5,337 | 0.10% | 1,822,479 |
| 2015-11-24 | 2015-11-20 | 3.972 | 451,487 | +5,337 | 0.10% | 1,793,520 |
| 2015-10-02 | 2015-09-29 | 4.591 | 446,150 | -5,337 | 0.10% | 2,048,198 |
| 2015-09-02 | 2015-08-31 | 4.234 | 451,487 | +5,863 | 0.10% | 1,911,403 |
| 2015-08-20 | 2015-08-18 | 4.670 | 445,624 | -2,107 | 0.10% | 2,081,162 |
| 2015-08-18 | 2015-08-14 | 4.537 | 447,731 | +2,107 | 0.10% | 2,031,502 |
| 2015-07-24 | 2015-07-22 | 4.746 | 445,624 | +5,268 | 0.10% | 2,115,002 |
| 2015-07-14 | 2015-07-10 | 4.746 | 440,356 | -1,054 | 0.10% | 2,089,999 |
| 2015-07-13 | 2015-07-09 | 4.594 | 441,410 | -1,053 | 0.10% | 2,027,961 |
| 2015-07-08 | 2015-07-06 | 4.404 | 442,463 | -2,107 | 0.10% | 1,948,799 |
| 2015-07-03 | 2015-06-30 | 4.917 | 444,570 | +31,604 | 0.10% | 2,185,959 |
| 2015-07-02 | 2015-06-29 | 4.955 | 412,966 | +5,268 | 0.09% | 2,046,242 |
| 2015-06-30 | 2015-06-26 | 5.430 | 407,698 | +24,230 | 0.09% | 2,213,639 |
| 2015-06-25 | 2015-06-23 | 5.202 | 383,468 | +10,535 | 0.09% | 1,994,720 |
| 2015-06-22 | 2015-06-18 | 5.354 | 372,933 | +4,214 | 0.09% | 1,996,559 |
| 2015-06-18 | 2015-06-16 | 5.335 | 368,719 | -4,214 | 0.08% | 1,966,998 |
| 2015-06-16 | 2015-06-12 | 5.411 | 372,933 | +5,267 | 0.09% | 2,017,799 |
| 2015-06-12 | 2015-06-10 | 4.841 | 367,666 | -1,053 | 0.08% | 1,779,901 |
| 2015-06-08 | 2015-06-04 | 5.185 | 368,719 | +6,931 | 0.08% | 1,911,937 |
| 2015-06-05 | 2015-06-03 | 5.398 | 361,788 | -213,973 | 0.08% | 1,952,997 |
| 2015-06-02 | 2015-05-29 | 4.837 | 575,761 | -15,505 | 0.13% | 2,785,002 |
| 2015-06-01 | 2015-05-28 | 4.895 | 591,266 | -10,337 | 0.14% | 2,894,321 |
| 2015-05-28 | 2015-05-26 | 4.818 | 601,603 | -1,033 | 0.14% | 2,898,362 |
| 2015-05-20 | 2015-05-18 | 4.566 | 602,636 | +15,505 | 0.14% | 2,751,759 |
| 2015-05-15 | 2015-05-13 | 4.528 | 587,131 | -5,168 | 0.14% | 2,658,240 |
| 2015-05-14 | 2015-05-12 | 4.740 | 592,299 | -4,135 | 0.14% | 2,807,698 |
| 2015-05-13 | 2015-05-11 | 4.740 | 596,434 | +4,135 | 0.14% | 2,827,299 |
| 2015-05-12 | 2015-05-08 | 4.586 | 592,299 | -5,169 | 0.14% | 2,716,018 |
| 2015-05-11 | 2015-05-07 | 4.373 | 597,468 | +5,169 | 0.14% | 2,612,561 |
| 2015-05-06 | 2015-05-04 | 4.547 | 592,299 | -248,084 | 0.14% | 2,693,098 |
| 2015-04-16 | 2015-04-14 | 4.353 | 840,383 | +5,168 | 0.20% | 3,658,500 |
| 2015-04-15 | 2015-04-13 | 4.508 | 835,215 | +44,449 | 0.20% | 3,765,282 |
| 2015-04-14 | 2015-04-10 | 4.392 | 790,766 | -10,337 | 0.19% | 3,473,099 |
| 2015-04-13 | 2015-04-09 | 4.295 | 801,103 | -5,168 | 0.19% | 3,441,000 |
| 2015-04-10 | 2015-04-08 | 4.063 | 806,271 | -10,337 | 0.19% | 3,275,998 |
| 2015-04-01 | 2015-03-30 | 3.908 | 816,608 | +10,337 | 0.19% | 3,191,599 |
| 2015-03-30 | 2015-03-26 | 3.792 | 806,271 | +4,134 | 0.19% | 3,057,598 |
| 2015-03-26 | 2015-03-24 | 3.696 | 802,137 | -103,368 | 0.19% | 2,964,321 |
| 2015-03-25 | 2015-03-23 | 3.657 | 905,505 | -5,168 | 0.21% | 3,311,280 |
| 2015-03-23 | 2015-03-19 | 3.831 | 910,673 | -4,135 | 0.21% | 3,488,759 |
| 2015-03-19 | 2015-03-17 | 3.889 | 914,808 | -8,269 | 0.21% | 3,557,700 |
| 2015-03-18 | 2015-03-16 | 3.715 | 923,077 | +1,033 | 0.22% | 3,429,118 |
| 2015-03-17 | 2015-03-13 | 3.715 | 922,044 | -25,842 | 0.22% | 3,425,281 |
| 2015-03-16 | 2015-03-12 | 3.676 | 947,886 | -8,269 | 0.22% | 3,484,601 |
| 2015-03-09 | 2015-03-05 | 3.773 | 956,155 | +44,448 | 0.22% | 3,607,499 |
| 2015-03-04 | 2015-03-02 | 3.637 | 911,707 | -39,280 | 0.21% | 3,316,320 |
| 2015-02-27 | 2015-02-25 | 3.676 | 950,987 | -5,168 | 0.22% | 3,496,000 |
| 2015-02-24 | 2015-02-18 | 3.657 | 956,155 | +6,202 | 0.22% | 3,496,499 |
| 2015-02-23 | 2015-02-16 | 3.676 | 949,953 | +7,236 | 0.22% | 3,492,199 |
| 2015-02-17 | 2015-02-13 | 3.599 | 942,717 | +9,303 | 0.22% | 3,392,638 |
| 2015-02-16 | 2015-02-12 | 3.734 | 933,414 | -9,303 | 0.22% | 3,485,579 |
| 2015-02-11 | 2015-02-09 | 3.347 | 942,717 | +8,269 | 0.22% | 3,155,519 |
| 2015-02-09 | 2015-02-05 | 3.405 | 934,448 | +5,168 | 0.22% | 3,182,080 |
| 2015-02-06 | 2015-02-04 | 3.386 | 929,280 | -15,505 | 0.22% | 3,146,501 |
| 2015-02-03 | 2015-01-30 | 3.328 | 944,785 | +9,303 | 0.22% | 3,144,161 |
| 2015-02-02 | 2015-01-29 | 3.463 | 935,482 | +41,348 | 0.22% | 3,239,901 |
| 2015-01-30 | 2015-01-28 | 3.521 | 894,134 | -43,415 | 0.21% | 3,148,599 |
| 2015-01-29 | 2015-01-27 | 3.173 | 937,549 | +17,573 | 0.22% | 2,974,960 |
| 2015-01-23 | 2015-01-21 | 3.154 | 919,976 | -41,348 | 0.22% | 2,901,399 |
| 2015-01-06 | 2015-01-02 | 3.134 | 961,324 | -16,539 | 0.23% | 3,013,201 |
| 2014-12-22 | 2014-12-18 | 3.018 | 977,863 | +15,506 | 0.23% | 2,951,521 |
| 2014-12-16 | 2014-12-12 | 3.289 | 962,357 | +16,539 | 0.23% | 3,165,399 |
| 2014-12-11 | 2014-12-09 | 3.134 | 945,818 | -13,438 | 0.22% | 2,964,599 |
| 2014-12-10 | 2014-12-08 | 3.057 | 959,256 | -27,910 | 0.22% | 2,932,479 |
| 2014-12-05 | 2014-12-03 | 3.483 | 987,166 | +7,236 | 0.23% | 3,438,001 |
| 2014-12-04 | 2014-12-02 | 3.579 | 979,930 | +94,065 | 0.23% | 3,507,600 |
| 2014-12-03 | 2014-12-01 | 3.405 | 885,865 | -4,135 | 0.21% | 3,016,640 |
| 2014-12-02 | 2014-11-28 | 3.483 | 890,000 | +5,169 | 0.21% | 3,099,601 |
| 2014-12-01 | 2014-11-27 | 3.599 | 884,831 | +211,904 | 0.21% | 3,184,319 |
| 2014-11-27 | 2014-11-25 | 3.831 | 672,927 | +21,708 | 0.16% | 2,577,962 |
| 2014-11-25 | 2014-11-21 | 3.812 | 651,219 | +206,736 | 0.15% | 2,482,199 |
| 2014-11-24 | 2014-11-20 | 3.986 | 444,483 | -43,415 | 0.10% | 1,771,600 |
| 2014-11-20 | 2014-11-18 | 3.850 | 487,898 | +43,415 | 0.11% | 1,878,561 |
| 2014-11-19 | 2014-11-17 | 3.870 | 444,483 | +41,347 | 0.10% | 1,720,000 |
| 2014-11-18 | 2014-11-14 | 3.773 | 403,136 | -15,505 | 0.09% | 1,521,001 |
| 2014-11-17 | 2014-11-13 | 3.792 | 418,641 | -496,167 | 0.10% | 1,587,600 |
| 2014-11-11 | 2014-11-07 | 3.270 | 914,808 | +20,674 | 0.21% | 2,991,300 |
| 2014-11-07 | 2014-11-05 | 3.251 | 894,134 | +20,673 | 0.21% | 2,906,399 |
| 2014-11-06 | 2014-11-04 | 3.367 | 873,461 | -2,067 | 0.20% | 2,940,601 |
| 2014-11-05 | 2014-11-03 | 3.367 | 875,528 | +108,536 | 0.20% | 2,947,560 |
| 2014-11-04 | 2014-10-31 | 3.483 | 766,992 | -15,505 | 0.18% | 2,671,201 |
| 2014-10-30 | 2014-10-28 | 3.618 | 782,497 | -140,580 | 0.18% | 2,831,181 |
| 2014-10-29 | 2014-10-27 | 3.328 | 923,077 | +10,336 | 0.22% | 3,071,918 |
| 2014-10-28 | 2014-10-24 | 3.251 | 912,741 | +208,804 | 0.21% | 2,966,881 |
| 2014-10-27 | 2014-10-23 | 3.367 | 703,937 | -18,606 | 0.16% | 2,369,880 |
| 2014-10-24 | 2014-10-22 | 3.096 | 722,543 | +5,168 | 0.17% | 2,236,799 |
| 2014-10-23 | 2014-10-21 | 2.999 | 717,375 | +25,842 | 0.17% | 2,151,400 |
| 2014-10-22 | 2014-10-20 | 2.941 | 691,533 | +103,368 | 0.16% | 2,033,760 |
| 2014-10-15 | 2014-10-13 | 2.941 | 588,165 | +10,337 | 0.14% | 1,729,761 |
| 2014-10-14 | 2014-10-10 | 3.115 | 577,828 | -32,044 | 0.14% | 1,799,980 |
| 2014-10-10 | 2014-10-08 | 3.134 | 609,872 | +102,334 | 0.14% | 1,911,600 |
| 2014-10-09 | 2014-10-07 | 3.231 | 507,538 | +22,741 | 0.12% | 1,639,941 |
| 2014-10-08 | 2014-10-06 | 2.651 | 484,797 | +5,169 | 0.11% | 1,285,061 |
| 2014-10-03 | 2014-09-29 | 2.593 | 479,628 | +51,684 | 0.11% | 1,243,520 |
| 2014-09-30 | 2014-09-26 | 2.535 | 427,944 | +51,684 | 0.10% | 1,084,680 |
| 2014-09-24 | 2014-09-22 | 2.670 | 376,260 | -19,640 | 0.09% | 1,004,640 |
| 2014-09-22 | 2014-09-18 | 2.515 | 395,900 | -6,202 | 0.09% | 995,800 |
| 2014-09-19 | 2014-09-17 | 2.593 | 402,102 | -6,202 | 0.09% | 1,042,520 |
| 2014-09-18 | 2014-09-16 | 2.496 | 408,304 | +20,673 | 0.10% | 1,019,100 |
| 2014-09-15 | 2014-09-11 | 2.748 | 387,631 | +5,578 | 0.09% | 1,065,330 |
| 2014-09-11 | 2014-09-08 | 2.729 | 382,053 | -51,959 | 0.09% | 1,042,500 |
| 2014-09-10 | 2014-09-05 | 2.415 | 434,012 | -15,282 | 0.10% | 1,047,959 |
| 2014-09-08 | 2014-09-04 | 2.258 | 449,294 | -5,094 | 0.11% | 1,014,299 |
| 2014-09-01 | 2014-08-28 | 2.238 | 454,388 | -5,095 | 0.11% | 1,016,879 |
| 2014-08-26 | 2014-08-22 | 2.218 | 459,483 | +5,095 | 0.11% | 1,019,261 |
| 2014-08-25 | 2014-08-21 | 2.258 | 454,388 | +56,034 | 0.11% | 1,025,799 |
| 2014-08-22 | 2014-08-20 | 2.336 | 398,354 | -15,282 | 0.09% | 930,580 |
| 2014-08-21 | 2014-08-19 | 2.120 | 413,636 | -10,188 | 0.10% | 876,960 |
| 2014-08-19 | 2014-08-15 | 2.061 | 423,824 | +10,188 | 0.10% | 873,600 |
| 2014-08-14 | 2014-08-12 | 1.963 | 413,636 | -5,094 | 0.10% | 812,000 |
| 2014-08-13 | 2014-08-11 | 1.943 | 418,730 | +10,188 | 0.10% | 813,780 |
| 2014-08-11 | 2014-08-07 | 1.983 | 408,542 | -30,564 | 0.10% | 810,020 |
| 2014-07-30 | 2014-07-28 | 2.081 | 439,106 | -5,094 | 0.10% | 913,719 |
| 2014-07-28 | 2014-07-24 | 2.159 | 444,200 | +5,094 | 0.11% | 959,199 |
| 2014-07-24 | 2014-07-22 | 2.218 | 439,106 | +10,188 | 0.10% | 974,059 |
| 2014-07-21 | 2014-07-17 | 2.218 | 428,918 | +25,470 | 0.10% | 951,459 |
| 2014-07-04 | 2014-07-02 | 2.297 | 403,448 | +5,094 | 0.10% | 926,640 |
| 2014-06-11 | 2014-06-09 | 2.490 | 398,354 | +810 | 0.09% | 992,017 |
| 2014-05-30 | 2014-05-28 | 2.391 | 397,544 | -10,039 | 0.10% | 950,400 |
| 2014-05-20 | 2014-05-16 | 2.231 | 407,583 | -40,156 | 0.10% | 909,440 |
| 2014-05-19 | 2014-05-15 | 2.251 | 447,739 | +10,039 | 0.11% | 1,007,960 |
| 2014-04-25 | 2014-04-23 | 2.729 | 437,700 | -10,039 | 0.11% | 1,194,640 |
| 2014-04-15 | 2014-04-11 | 2.470 | 447,739 | -10,039 | 0.11% | 1,106,080 |
| 2014-04-11 | 2014-04-09 | 2.450 | 457,778 | +10,039 | 0.11% | 1,121,760 |
| 2014-03-25 | 2014-03-21 | 2.829 | 447,739 | -50,195 | 0.11% | 1,266,640 |
| 2014-03-24 | 2014-03-20 | 2.809 | 497,934 | -15,058 | 0.12% | 1,398,720 |
| 2014-03-21 | 2014-03-19 | 2.829 | 512,992 | -100,390 | 0.12% | 1,451,239 |
| 2014-03-18 | 2014-03-14 | 2.729 | 613,382 | -10,039 | 0.15% | 1,674,139 |
| 2014-03-17 | 2014-03-13 | 2.789 | 623,421 | +4,015 | 0.15% | 1,738,799 |
| 2014-03-14 | 2014-03-12 | 2.869 | 619,406 | -21,081 | 0.15% | 1,776,961 |
| 2014-03-13 | 2014-03-11 | 2.988 | 640,487 | -6,024 | 0.15% | 1,913,999 |
| 2014-03-12 | 2014-03-10 | 2.889 | 646,511 | -35,136 | 0.16% | 1,867,600 |
| 2014-03-11 | 2014-03-07 | 2.769 | 681,647 | -25,098 | 0.16% | 1,887,619 |
| 2014-03-07 | 2014-03-05 | 2.590 | 706,745 | +30,117 | 0.17% | 1,830,400 |
| 2014-03-06 | 2014-03-04 | 2.670 | 676,628 | -52,203 | 0.16% | 1,806,320 |
| 2014-03-05 | 2014-03-03 | 2.510 | 728,831 | -15,058 | 0.18% | 1,829,521 |
| 2014-03-04 | 2014-02-28 | 2.490 | 743,889 | +10,039 | 0.18% | 1,852,500 |
| 2014-03-03 | 2014-02-27 | 2.490 | 733,850 | +15,058 | 0.18% | 1,827,500 |
| 2014-02-28 | 2014-02-26 | 2.530 | 718,792 | -147,573 | 0.17% | 1,818,641 |
| 2014-02-27 | 2014-02-25 | 2.311 | 866,365 | -27,105 | 0.21% | 2,002,161 |
| 2014-02-26 | 2014-02-24 | 2.271 | 893,470 | -5,019 | 0.22% | 2,029,200 |
| 2014-02-25 | 2014-02-21 | 2.311 | 898,489 | +10,038 | 0.22% | 2,076,399 |
| 2014-02-14 | 2014-02-12 | 2.291 | 888,451 | -9,035 | 0.21% | 2,035,501 |
| 2014-02-13 | 2014-02-11 | 2.311 | 897,486 | +40,156 | 0.22% | 2,074,081 |
| 2014-02-12 | 2014-02-10 | 2.311 | 857,330 | +10,039 | 0.21% | 1,981,281 |
| 2014-02-11 | 2014-02-07 | 2.351 | 847,291 | +10,039 | 0.20% | 1,991,841 |
| 2014-01-29 | 2014-01-27 | 2.271 | 837,252 | +40,156 | 0.20% | 1,901,521 |
| 2014-01-28 | 2014-01-24 | 2.371 | 797,096 | -1,004 | 0.19% | 1,889,721 |
| 2014-01-27 | 2014-01-23 | 2.431 | 798,100 | +30,117 | 0.19% | 1,939,801 |
| 2014-01-24 | 2014-01-22 | 2.431 | 767,983 | +10,039 | 0.19% | 1,866,601 |
| 2014-01-23 | 2014-01-21 | 2.510 | 757,944 | -5,019 | 0.18% | 1,902,601 |
| 2014-01-22 | 2014-01-20 | 2.490 | 762,963 | -38,148 | 0.18% | 1,900,000 |
| 2014-01-21 | 2014-01-17 | 2.391 | 801,111 | -82,320 | 0.19% | 1,915,199 |
| 2014-01-20 | 2014-01-16 | 2.470 | 883,431 | +30,117 | 0.21% | 2,182,400 |
| 2014-01-17 | 2014-01-15 | 2.510 | 853,314 | +155,604 | 0.21% | 2,142,000 |
| 2014-01-15 | 2014-01-13 | 2.590 | 697,710 | +94,367 | 0.17% | 1,807,001 |
| 2014-01-14 | 2014-01-10 | 2.670 | 603,343 | +139,542 | 0.15% | 1,610,679 |
| 2014-01-13 | 2014-01-09 | 2.869 | 463,801 | +44,171 | 0.12% | 1,330,559 |
| 2014-01-10 | 2014-01-08 | 2.869 | 419,630 | -14,054 | 0.10% | 1,203,841 |
| 2014-01-09 | 2014-01-07 | 2.690 | 433,684 | +282,095 | 0.11% | 1,166,399 |
| 2014-01-08 | 2014-01-06 | 2.570 | 151,589 | +19,074 | 0.04% | 389,581 |
| 2014-01-07 | 2014-01-03 | 2.351 | 132,515 | -2,007 | 0.03% | 311,521 |
| 2014-01-06 | 2014-01-02 | 2.371 | 134,522 | -12,047 | 0.03% | 318,919 |
| 2014-01-03 | 2013-12-31 | 2.291 | 146,569 | +9,035 | 0.04% | 335,799 |
| 2014-01-02 | 2013-12-27 | 2.271 | 137,534 | -20,078 | 0.03% | 312,360 |
| 2013-12-30 | 2013-12-24 | 2.311 | 157,612 | +30,117 | 0.04% | 364,240 |
| 2013-12-27 | 2013-12-20 | 2.470 | 127,495 | 0.03% | 314,960 |
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