History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.590 | 100,000 | +0 | 0.01% | 259,000 |
| 2025-10-13 | 2025-10-09 | 2.650 | 100,000 | +0 | 0.01% | 265,000 |
| 2025-10-10 | 2025-10-08 | 2.660 | 100,000 | +0 | 0.01% | 266,000 |
| 2025-10-09 | 2025-10-06 | 2.710 | 100,000 | +0 | 0.01% | 271,000 |
| 2025-10-08 | 2025-10-03 | 2.730 | 100,000 | +0 | 0.01% | 273,000 |
| 2025-10-06 | 2025-10-02 | 2.510 | 100,000 | +0 | 0.01% | 251,000 |
| 2025-10-03 | 2025-09-30 | 2.550 | 100,000 | +0 | 0.01% | 255,000 |
| 2025-10-02 | 2025-09-29 | 2.530 | 100,000 | +0 | 0.01% | 253,000 |
| 2025-09-30 | 2025-09-26 | 2.450 | 100,000 | +0 | 0.01% | 245,000 |
| 2025-09-29 | 2025-09-25 | 2.450 | 100,000 | +0 | 0.01% | 245,000 |
| 2025-09-26 | 2025-09-24 | 2.410 | 100,000 | +0 | 0.01% | 241,000 |
| 2025-09-25 | 2025-09-23 | 2.410 | 100,000 | +0 | 0.01% | 241,000 |
| 2025-09-24 | 2025-09-22 | 2.480 | 100,000 | +0 | 0.01% | 248,000 |
| 2025-09-23 | 2025-09-19 | 2.430 | 100,000 | +0 | 0.01% | 243,000 |
| 2025-09-22 | 2025-09-18 | 2.380 | 100,000 | +0 | 0.01% | 238,000 |
| 2025-09-19 | 2025-09-17 | 2.490 | 100,000 | +0 | 0.01% | 249,000 |
| 2025-09-18 | 2025-09-16 | 2.490 | 100,000 | +0 | 0.01% | 249,000 |
| 2025-09-17 | 2025-09-15 | 2.550 | 100,000 | +0 | 0.01% | 255,000 |
| 2025-09-16 | 2025-09-12 | 2.540 | 100,000 | +0 | 0.01% | 254,000 |
| 2025-09-15 | 2025-09-11 | 2.500 | 100,000 | +0 | 0.01% | 250,000 |
| 2025-09-12 | 2025-09-10 | 2.500 | 100,000 | +0 | 0.01% | 250,000 |
| 2025-09-11 | 2025-09-09 | 2.570 | 100,000 | +0 | 0.01% | 257,000 |
| 2025-09-10 | 2025-09-08 | 2.580 | 100,000 | +0 | 0.01% | 258,000 |
| 2025-09-09 | 2025-09-05 | 2.530 | 100,000 | +0 | 0.01% | 253,000 |
| 2025-09-08 | 2025-09-04 | 2.470 | 100,000 | +0 | 0.01% | 247,000 |
| 2025-09-05 | 2025-09-03 | 2.550 | 100,000 | +0 | 0.01% | 255,000 |
| 2025-09-04 | 2025-09-02 | 2.550 | 100,000 | +0 | 0.01% | 255,000 |
| 2025-09-03 | 2025-09-01 | 2.540 | 100,000 | +0 | 0.01% | 254,000 |
| 2025-09-02 | 2025-08-29 | 2.550 | 100,000 | +0 | 0.01% | 255,000 |
| 2025-09-01 | 2025-08-28 | 2.594 | 100,000 | +0 | 0.01% | 259,374 |
| 2025-08-29 | 2025-08-27 | 2.573 | 100,000 | +1,686 | 0.01% | 257,339 |
| 2025-08-28 | 2025-08-26 | 2.624 | 98,314 | +0 | 0.01% | 258,001 |
| 2025-08-27 | 2025-08-25 | 2.634 | 98,314 | +0 | 0.01% | 259,001 |
| 2025-08-26 | 2025-08-22 | 2.675 | 98,314 | +0 | 0.01% | 263,001 |
| 2025-08-25 | 2025-08-21 | 2.655 | 98,314 | +0 | 0.01% | 261,001 |
| 2025-08-22 | 2025-08-20 | 2.695 | 98,314 | +0 | 0.01% | 265,001 |
| 2025-08-21 | 2025-08-19 | 2.624 | 98,314 | +0 | 0.01% | 258,001 |
| 2025-08-20 | 2025-08-18 | 2.553 | 98,314 | +0 | 0.01% | 251,001 |
| 2025-08-19 | 2025-08-15 | 2.533 | 98,314 | +0 | 0.01% | 249,001 |
| 2025-08-18 | 2025-08-14 | 2.563 | 98,314 | +0 | 0.01% | 252,001 |
| 2025-08-15 | 2025-08-13 | 2.563 | 98,314 | +0 | 0.01% | 252,001 |
| 2025-08-14 | 2025-08-12 | 2.502 | 98,314 | +0 | 0.01% | 246,001 |
| 2025-08-13 | 2025-08-11 | 2.502 | 98,314 | +0 | 0.01% | 246,001 |
| 2025-08-12 | 2025-08-08 | 2.523 | 98,314 | +0 | 0.01% | 248,001 |
| 2025-08-11 | 2025-08-07 | 2.462 | 98,314 | +0 | 0.01% | 242,001 |
| 2025-08-08 | 2025-08-06 | 2.462 | 98,314 | +0 | 0.01% | 242,001 |
| 2025-08-07 | 2025-08-05 | 2.421 | 98,314 | +0 | 0.01% | 238,001 |
| 2025-08-06 | 2025-08-04 | 2.350 | 98,314 | +0 | 0.01% | 231,001 |
| 2025-08-05 | 2025-08-01 | 2.431 | 98,314 | +0 | 0.01% | 239,001 |
| 2025-08-04 | 2025-07-31 | 2.482 | 98,314 | +0 | 0.01% | 244,001 |
| 2025-08-01 | 2025-07-30 | 2.573 | 98,314 | +0 | 0.01% | 253,001 |
| 2025-07-31 | 2025-07-29 | 2.553 | 98,314 | +0 | 0.01% | 251,001 |
| 2025-07-30 | 2025-07-28 | 2.533 | 98,314 | +0 | 0.01% | 249,001 |
| 2025-07-29 | 2025-07-25 | 2.553 | 98,314 | +0 | 0.01% | 251,001 |
| 2025-07-28 | 2025-07-24 | 2.624 | 98,314 | +0 | 0.01% | 258,001 |
| 2025-07-25 | 2025-07-23 | 2.492 | 98,314 | +0 | 0.01% | 245,001 |
| 2025-07-24 | 2025-07-22 | 2.482 | 98,314 | +0 | 0.01% | 244,001 |
| 2025-07-23 | 2025-07-21 | 2.441 | 98,314 | +0 | 0.01% | 240,001 |
| 2025-07-22 | 2025-07-18 | 2.350 | 98,314 | +0 | 0.01% | 231,001 |
| 2025-07-21 | 2025-07-17 | 2.217 | 98,314 | +0 | 0.01% | 218,001 |
| 2025-07-18 | 2025-07-16 | 2.309 | 98,314 | +0 | 0.01% | 227,001 |
| 2025-07-17 | 2025-07-15 | 2.309 | 98,314 | +0 | 0.01% | 227,001 |
| 2025-07-16 | 2025-07-14 | 2.319 | 98,314 | +0 | 0.01% | 228,001 |
| 2025-07-15 | 2025-07-11 | 2.289 | 98,314 | +0 | 0.01% | 225,001 |
| 2025-07-14 | 2025-07-10 | 2.278 | 98,314 | +0 | 0.01% | 224,001 |
| 2025-07-11 | 2025-07-09 | 2.207 | 98,314 | +0 | 0.01% | 217,001 |
| 2025-07-10 | 2025-07-08 | 2.258 | 98,314 | +0 | 0.01% | 222,001 |
| 2025-07-09 | 2025-07-07 | 2.258 | 98,314 | +0 | 0.01% | 222,001 |
| 2025-07-08 | 2025-07-04 | 2.319 | 98,314 | +0 | 0.01% | 228,001 |
| 2025-07-07 | 2025-07-03 | 2.319 | 98,314 | +0 | 0.01% | 228,001 |
| 2025-07-04 | 2025-07-02 | 2.309 | 98,314 | +0 | 0.01% | 227,001 |
| 2025-07-03 | 2025-06-30 | 2.309 | 98,314 | +0 | 0.01% | 227,001 |
| 2025-07-02 | 2025-06-27 | 2.289 | 98,314 | +0 | 0.01% | 225,001 |
| 2025-06-30 | 2025-06-26 | 2.350 | 98,314 | +0 | 0.01% | 231,001 |
| 2025-06-27 | 2025-06-25 | 2.360 | 98,314 | +0 | 0.01% | 232,001 |
| 2025-06-26 | 2025-06-24 | 2.197 | 98,314 | +0 | 0.01% | 216,001 |
| 2025-06-25 | 2025-06-23 | 2.156 | 98,314 | +0 | 0.01% | 212,001 |
| 2025-06-24 | 2025-06-20 | 2.136 | 98,314 | +0 | 0.01% | 210,001 |
| 2025-06-23 | 2025-06-19 | 2.136 | 98,314 | +0 | 0.01% | 210,001 |
| 2025-06-20 | 2025-06-18 | 2.197 | 98,314 | +0 | 0.01% | 216,001 |
| 2025-06-19 | 2025-06-17 | 2.197 | 98,314 | +0 | 0.01% | 216,001 |
| 2025-06-18 | 2025-06-16 | 2.228 | 98,314 | +0 | 0.01% | 219,001 |
| 2025-06-17 | 2025-06-13 | 2.258 | 98,314 | +0 | 0.01% | 222,001 |
| 2025-06-16 | 2025-06-12 | 2.217 | 98,314 | +0 | 0.01% | 218,001 |
| 2025-06-13 | 2025-06-11 | 2.197 | 98,314 | +0 | 0.01% | 216,001 |
| 2025-06-12 | 2025-06-10 | 2.095 | 98,314 | +0 | 0.01% | 206,001 |
| 2025-06-11 | 2025-06-09 | 2.136 | 98,314 | +0 | 0.01% | 210,001 |
| 2025-06-10 | 2025-06-06 | 2.095 | 98,314 | +0 | 0.01% | 206,001 |
| 2025-06-09 | 2025-06-05 | 2.126 | 98,314 | +0 | 0.01% | 209,001 |
| 2025-06-06 | 2025-06-04 | 2.075 | 98,314 | +0 | 0.01% | 204,001 |
| 2025-06-05 | 2025-06-03 | 2.024 | 98,314 | +0 | 0.01% | 199,001 |
| 2025-06-04 | 2025-06-02 | 2.004 | 98,314 | +0 | 0.01% | 197,001 |
| 2025-06-03 | 2025-05-30 | 1.943 | 98,314 | +0 | 0.01% | 191,001 |
| 2025-06-02 | 2025-05-29 | 1.983 | 98,314 | +0 | 0.01% | 195,001 |
| 2025-05-30 | 2025-05-28 | 1.973 | 98,314 | +0 | 0.01% | 194,001 |
| 2025-05-29 | 2025-05-27 | 2.014 | 98,314 | +0 | 0.01% | 198,001 |
| 2025-05-28 | 2025-05-26 | 2.366 | 98,314 | +0 | 0.01% | 232,630 |
| 2025-05-27 | 2025-05-23 | 2.400 | 98,314 | +8,719 | 0.01% | 235,922 |
| 2025-05-26 | 2025-05-22 | 2.411 | 89,595 | +0 | 0.01% | 215,999 |
| 2025-05-23 | 2025-05-21 | 2.511 | 89,595 | +0 | 0.01% | 224,999 |
| 2025-05-22 | 2025-05-20 | 2.478 | 89,595 | +0 | 0.01% | 221,999 |
| 2025-05-21 | 2025-05-19 | 2.467 | 89,595 | +0 | 0.01% | 220,999 |
| 2025-05-20 | 2025-05-16 | 2.422 | 89,595 | +0 | 0.01% | 216,999 |
| 2025-05-19 | 2025-05-15 | 2.400 | 89,595 | +0 | 0.01% | 214,999 |
| 2025-05-16 | 2025-05-14 | 2.411 | 89,595 | +0 | 0.01% | 215,999 |
| 2025-05-15 | 2025-05-13 | 2.433 | 89,595 | +0 | 0.01% | 217,999 |
| 2025-05-14 | 2025-05-12 | 2.433 | 89,595 | +0 | 0.01% | 217,999 |
| 2025-05-13 | 2025-05-09 | 2.411 | 89,595 | +0 | 0.01% | 215,999 |
| 2025-05-12 | 2025-05-08 | 2.299 | 89,595 | +0 | 0.01% | 205,999 |
| 2025-05-09 | 2025-05-07 | 2.232 | 89,595 | +0 | 0.01% | 199,999 |
| 2025-05-08 | 2025-05-06 | 2.210 | 89,595 | +0 | 0.01% | 197,999 |
| 2025-05-07 | 2025-05-02 | 2.176 | 89,595 | +0 | 0.01% | 194,999 |
| 2025-05-06 | 2025-04-30 | 2.121 | 89,595 | +0 | 0.01% | 189,999 |
| 2025-05-02 | 2025-04-29 | 2.154 | 89,595 | +0 | 0.01% | 192,999 |
| 2025-04-30 | 2025-04-28 | 2.143 | 89,595 | +0 | 0.01% | 191,999 |
| 2025-04-29 | 2025-04-25 | 2.199 | 89,595 | +0 | 0.01% | 196,999 |
| 2025-04-28 | 2025-04-24 | 2.176 | 89,595 | +0 | 0.01% | 194,999 |
| 2025-04-25 | 2025-04-23 | 2.176 | 89,595 | +0 | 0.01% | 194,999 |
| 2025-04-24 | 2025-04-22 | 2.109 | 89,595 | +0 | 0.01% | 188,999 |
| 2025-04-23 | 2025-04-17 | 2.065 | 89,595 | +0 | 0.01% | 184,999 |
| 2025-04-22 | 2025-04-16 | 2.065 | 89,595 | +0 | 0.01% | 184,999 |
| 2025-04-17 | 2025-04-15 | 2.154 | 89,595 | +0 | 0.01% | 192,999 |
| 2025-04-16 | 2025-04-14 | 2.165 | 89,595 | +0 | 0.01% | 193,999 |
| 2025-04-15 | 2025-04-11 | 2.121 | 89,595 | +0 | 0.01% | 189,999 |
| 2025-04-14 | 2025-04-10 | 2.031 | 89,595 | +0 | 0.01% | 181,999 |
| 2025-04-11 | 2025-04-09 | 2.009 | 89,595 | +0 | 0.01% | 179,999 |
| 2025-04-10 | 2025-04-08 | 2.031 | 89,595 | +0 | 0.01% | 181,999 |
| 2025-04-09 | 2025-04-07 | 1.998 | 89,595 | +0 | 0.01% | 178,999 |
| 2025-04-08 | 2025-04-03 | 2.578 | 89,595 | +0 | 0.01% | 230,999 |
| 2025-04-07 | 2025-04-02 | 2.935 | 89,595 | +10,751 | 0.01% | 262,999 |
| 2025-03-26 | 2025-03-24 | 2.612 | 78,844 | +78,844 | 0.01% | 205,920 |
| 2018-07-05 | 2018-07-03 | 10.605 | 0 | -12,070 | ||
| 2018-05-17 | 2018-05-15 | 10.458 | 12,070 | +232 | 0.00% | 126,222 |
| 2018-03-01 | 2018-02-27 | 9.427 | 11,838 | -4,736 | 0.00% | 111,596 |
| 2018-02-28 | 2018-02-26 | 9.427 | 16,574 | -50,905 | 0.00% | 156,243 |
| 2018-02-06 | 2018-02-02 | 9.342 | 67,479 | -55,640 | 0.01% | 630,422 |
| 2018-02-05 | 2018-02-01 | 9.461 | 123,119 | -7,103 | 0.02% | 1,164,799 |
| 2017-12-20 | 2017-12-18 | 7.433 | 130,222 | +118,384 | 0.03% | 967,999 |
| 2017-08-29 | 2017-08-25 | 6.031 | 11,838 | +165 | 0.00% | 71,395 |
| 2017-06-21 | 2017-06-19 | 5.568 | 11,673 | -11,673 | 0.00% | 65,000 |
| 2017-06-06 | 2017-06-02 | 5.928 | 23,346 | +11,673 | 0.00% | 138,400 |
| 2017-05-29 | 2017-05-25 | 5.414 | 11,673 | -29,183 | 0.00% | 63,200 |
| 2017-05-25 | 2017-05-23 | 5.534 | 40,856 | +29,183 | 0.01% | 226,102 |
| 2017-05-16 | 2017-05-12 | 5.073 | 11,673 | +398 | 0.00% | 59,221 |
| 2016-08-29 | 2016-08-25 | 3.745 | 11,275 | +220 | 0.00% | 42,225 |
| 2016-08-26 | 2016-08-24 | 3.745 | 11,055 | -27,636 | 0.00% | 41,401 |
| 2016-05-24 | 2016-05-20 | 3.841 | 38,691 | +1,334 | 0.01% | 148,624 |
| 2016-03-21 | 2016-03-17 | 3.785 | 37,357 | -5,337 | 0.01% | 141,400 |
| 2015-11-27 | 2015-11-25 | 4.010 | 42,694 | -21,347 | 0.01% | 171,201 |
| 2015-11-23 | 2015-11-19 | 3.841 | 64,041 | -53,367 | 0.01% | 246,001 |
| 2015-09-02 | 2015-08-31 | 4.234 | 117,408 | +1,525 | 0.03% | 497,055 |
| 2015-08-27 | 2015-08-25 | 3.987 | 115,883 | -52,674 | 0.03% | 461,999 |
| 2015-08-14 | 2015-08-12 | 4.385 | 168,557 | -105,349 | 0.04% | 739,198 |
| 2015-08-05 | 2015-08-03 | 4.347 | 273,906 | -42,139 | 0.06% | 1,190,801 |
| 2015-08-03 | 2015-07-30 | 4.613 | 316,045 | -115,883 | 0.07% | 1,457,999 |
| 2015-07-29 | 2015-07-27 | 4.347 | 431,928 | -131,686 | 0.10% | 1,877,799 |
| 2015-07-17 | 2015-07-15 | 5.088 | 563,614 | -158,022 | 0.13% | 2,867,601 |
| 2015-07-13 | 2015-07-09 | 4.594 | 721,636 | -31,605 | 0.17% | 3,315,398 |
| 2015-07-10 | 2015-07-08 | 3.797 | 753,241 | -105,348 | 0.17% | 2,860,001 |
| 2015-07-08 | 2015-07-06 | 4.404 | 858,589 | -231,767 | 0.20% | 3,781,599 |
| 2015-07-07 | 2015-07-03 | 4.442 | 1,090,356 | -159,076 | 0.25% | 4,843,802 |
| 2015-07-06 | 2015-07-02 | 4.822 | 1,249,432 | -114,829 | 0.29% | 6,024,882 |
| 2015-07-03 | 2015-06-30 | 4.917 | 1,364,261 | +43,192 | 0.31% | 6,708,098 |
| 2015-06-30 | 2015-06-26 | 5.430 | 1,321,069 | -154,862 | 0.30% | 7,172,882 |
| 2015-06-26 | 2015-06-24 | 5.126 | 1,475,931 | -82,171 | 0.34% | 7,565,402 |
| 2015-06-25 | 2015-06-23 | 5.202 | 1,558,102 | -263,371 | 0.36% | 8,104,918 |
| 2015-06-24 | 2015-06-22 | 5.221 | 1,821,473 | -263,371 | 0.42% | 9,509,498 |
| 2015-06-22 | 2015-06-18 | 5.354 | 2,084,844 | -142,221 | 0.48% | 11,161,559 |
| 2015-06-12 | 2015-06-10 | 4.841 | 2,227,065 | -52,674 | 0.51% | 10,781,402 |
| 2015-06-11 | 2015-06-09 | 4.822 | 2,279,739 | -105,348 | 0.52% | 10,993,121 |
| 2015-06-10 | 2015-06-08 | 4.993 | 2,385,087 | -70,584 | 0.55% | 11,908,639 |
| 2015-06-08 | 2015-06-04 | 5.185 | 2,455,671 | -21,030 | 0.56% | 12,733,514 |
| 2015-06-05 | 2015-06-03 | 5.398 | 2,476,701 | -139,547 | 0.58% | 13,369,682 |
| 2015-06-04 | 2015-06-02 | 5.011 | 2,616,248 | -23,774 | 0.61% | 13,110,582 |
| 2015-06-03 | 2015-06-01 | 4.837 | 2,640,022 | -10,337 | 0.62% | 12,769,999 |
| 2015-06-02 | 2015-05-29 | 4.837 | 2,650,359 | +310,104 | 0.62% | 12,820,000 |
| 2015-05-22 | 2015-05-20 | 4.644 | 2,340,255 | -10,336 | 0.55% | 10,867,202 |
| 2015-05-15 | 2015-05-13 | 4.528 | 2,350,591 | -118,874 | 0.55% | 10,642,318 |
| 2015-05-14 | 2015-05-12 | 4.740 | 2,469,465 | -15,505 | 0.58% | 11,706,101 |
| 2015-05-13 | 2015-05-11 | 4.740 | 2,484,970 | +118,873 | 0.58% | 11,779,600 |
| 2015-05-11 | 2015-05-07 | 4.373 | 2,366,097 | -206,736 | 0.55% | 10,346,281 |
| 2015-05-05 | 2015-04-30 | 4.179 | 2,572,833 | +5,168 | 0.60% | 10,752,480 |
| 2015-05-04 | 2015-04-29 | 4.160 | 2,567,665 | -15,505 | 0.60% | 10,681,202 |
| 2015-04-28 | 2015-04-24 | 4.276 | 2,583,170 | -77,526 | 0.60% | 11,045,581 |
| 2015-04-24 | 2015-04-22 | 4.276 | 2,660,696 | +20,674 | 0.62% | 11,377,081 |
| 2015-04-22 | 2015-04-20 | 4.160 | 2,640,022 | -103,368 | 0.62% | 10,982,199 |
| 2015-04-21 | 2015-04-17 | 4.257 | 2,743,390 | -103,369 | 0.64% | 11,677,598 |
| 2015-04-13 | 2015-04-09 | 4.295 | 2,846,759 | -51,684 | 0.67% | 12,227,762 |
| 2015-04-10 | 2015-04-08 | 4.063 | 2,898,443 | +439,315 | 0.68% | 11,776,802 |
| 2015-03-31 | 2015-03-27 | 3.792 | 2,459,128 | +52,718 | 0.58% | 9,325,680 |
| 2015-03-30 | 2015-03-26 | 3.792 | 2,406,410 | +334,913 | 0.56% | 9,125,759 |
| 2015-03-27 | 2015-03-25 | 3.889 | 2,071,497 | +129,210 | 0.48% | 8,056,078 |
| 2015-03-26 | 2015-03-24 | 3.696 | 1,942,287 | -98,200 | 0.45% | 7,177,779 |
| 2015-03-24 | 2015-03-20 | 3.908 | 2,040,487 | -77,526 | 0.48% | 7,974,960 |
| 2015-03-16 | 2015-03-12 | 3.676 | 2,118,013 | -51,684 | 0.50% | 7,786,199 |
| 2015-03-09 | 2015-03-05 | 3.773 | 2,169,697 | -51,684 | 0.51% | 8,186,099 |
| 2015-02-17 | 2015-02-13 | 3.599 | 2,221,381 | -103,368 | 0.52% | 7,994,279 |
| 2015-02-16 | 2015-02-12 | 3.734 | 2,324,749 | -25,842 | 0.54% | 8,681,138 |
| 2015-02-13 | 2015-02-11 | 3.425 | 2,350,591 | -77,527 | 0.55% | 8,049,958 |
| 2015-02-12 | 2015-02-10 | 3.309 | 2,428,118 | -37,212 | 0.57% | 8,033,581 |
| 2015-02-11 | 2015-02-09 | 3.347 | 2,465,330 | -14,472 | 0.58% | 8,252,100 |
| 2015-02-09 | 2015-02-05 | 3.405 | 2,479,802 | -69,256 | 0.58% | 8,444,481 |
| 2015-02-06 | 2015-02-04 | 3.386 | 2,549,058 | -17,573 | 0.60% | 8,630,999 |
| 2015-02-02 | 2015-01-29 | 3.463 | 2,566,631 | -6,202 | 0.60% | 8,889,140 |
| 2015-01-14 | 2015-01-12 | 3.231 | 2,572,833 | -51,684 | 0.60% | 8,313,260 |
| 2015-01-05 | 2014-12-31 | 3.134 | 2,624,517 | +15,505 | 0.61% | 8,226,360 |
| 2015-01-02 | 2014-12-29 | 3.115 | 2,609,012 | -10,337 | 0.61% | 8,127,281 |
| 2014-12-30 | 2014-12-24 | 3.134 | 2,619,349 | +5,169 | 0.61% | 8,210,161 |
| 2014-12-23 | 2014-12-19 | 3.057 | 2,614,180 | -144,716 | 0.61% | 7,991,639 |
| 2014-12-18 | 2014-12-16 | 3.038 | 2,758,896 | -310,104 | 0.65% | 8,380,661 |
| 2014-12-15 | 2014-12-11 | 3.251 | 3,069,000 | -118,873 | 0.72% | 9,975,840 |
| 2014-12-11 | 2014-12-09 | 3.134 | 3,187,873 | +51,684 | 0.75% | 9,992,159 |
| 2014-12-10 | 2014-12-08 | 3.057 | 3,136,189 | -25,842 | 0.73% | 9,587,439 |
| 2014-12-05 | 2014-12-03 | 3.483 | 3,162,031 | -25,842 | 0.74% | 11,012,399 |
| 2014-12-04 | 2014-12-02 | 3.579 | 3,187,873 | -51,684 | 0.75% | 11,410,799 |
| 2014-12-01 | 2014-11-27 | 3.599 | 3,239,557 | -51,685 | 0.76% | 11,658,478 |
| 2014-11-28 | 2014-11-26 | 3.734 | 3,291,242 | -113,704 | 0.77% | 12,290,242 |
| 2014-11-27 | 2014-11-25 | 3.831 | 3,404,946 | -41,348 | 0.80% | 13,044,238 |
| 2014-11-26 | 2014-11-24 | 3.870 | 3,446,294 | -105,435 | 0.81% | 13,336,001 |
| 2014-11-25 | 2014-11-21 | 3.812 | 3,551,729 | -54,785 | 0.83% | 13,537,839 |
| 2014-11-24 | 2014-11-20 | 3.986 | 3,606,514 | -6,202 | 0.84% | 14,374,679 |
| 2014-11-20 | 2014-11-18 | 3.850 | 3,612,716 | -155,053 | 0.85% | 13,910,098 |
| 2014-11-19 | 2014-11-17 | 3.870 | 3,767,769 | -51,684 | 0.88% | 14,580,001 |
| 2014-11-17 | 2014-11-13 | 3.792 | 3,819,453 | -72,357 | 0.89% | 14,484,401 |
| 2014-11-14 | 2014-11-12 | 3.676 | 3,891,810 | -25,842 | 0.91% | 14,306,999 |
| 2014-11-11 | 2014-11-07 | 3.270 | 3,917,652 | +51,684 | 0.92% | 12,810,199 |
| 2014-11-05 | 2014-11-03 | 3.367 | 3,865,968 | -18,607 | 0.90% | 13,015,199 |
| 2014-10-31 | 2014-10-29 | 3.541 | 3,884,575 | -129,210 | 0.91% | 13,754,281 |
| 2014-10-30 | 2014-10-28 | 3.618 | 4,013,785 | -118,873 | 0.94% | 14,522,421 |
| 2014-10-29 | 2014-10-27 | 3.328 | 4,132,658 | -77,526 | 0.97% | 13,753,119 |
| 2014-10-28 | 2014-10-24 | 3.251 | 4,210,184 | -36,179 | 0.99% | 13,685,279 |
| 2014-10-27 | 2014-10-23 | 3.367 | 4,246,363 | -206,736 | 0.99% | 14,295,840 |
| 2014-10-23 | 2014-10-21 | 2.999 | 4,453,099 | -40,314 | 1.04% | 13,354,799 |
| 2014-10-21 | 2014-10-17 | 2.960 | 4,493,413 | +91,998 | 1.05% | 13,301,820 |
| 2014-10-20 | 2014-10-16 | 2.980 | 4,401,415 | +87,863 | 1.03% | 13,114,639 |
| 2014-10-16 | 2014-10-14 | 2.941 | 4,313,552 | -183,996 | 1.01% | 12,685,919 |
| 2014-10-15 | 2014-10-13 | 2.941 | 4,497,548 | -31,010 | 1.05% | 13,227,041 |
| 2014-10-14 | 2014-10-10 | 3.115 | 4,528,558 | +51,684 | 1.06% | 14,106,820 |
| 2014-10-10 | 2014-10-08 | 3.134 | 4,476,874 | -516,841 | 1.05% | 14,032,440 |
| 2014-10-09 | 2014-10-07 | 3.231 | 4,993,715 | +46,516 | 1.17% | 16,135,541 |
| 2014-10-08 | 2014-10-06 | 2.651 | 4,947,199 | +56,852 | 1.16% | 13,113,640 |
| 2014-10-07 | 2014-10-03 | 2.515 | 4,890,347 | +173,659 | 1.14% | 12,300,601 |
| 2014-09-24 | 2014-09-22 | 2.670 | 4,716,688 | +75,459 | 1.10% | 12,593,880 |
| 2014-09-23 | 2014-09-19 | 2.651 | 4,641,229 | +206,736 | 1.09% | 12,302,599 |
| 2014-09-19 | 2014-09-17 | 2.593 | 4,434,493 | +13,438 | 1.04% | 11,497,200 |
| 2014-09-16 | 2014-09-12 | 2.729 | 4,421,055 | -8,270 | 1.03% | 12,063,637 |
| 2014-09-15 | 2014-09-11 | 2.748 | 4,429,325 | +59,656 | 1.04% | 12,173,154 |
| 2014-09-12 | 2014-09-10 | 2.689 | 4,369,669 | -361,677 | 1.04% | 11,751,861 |
| 2014-09-11 | 2014-09-08 | 2.729 | 4,731,346 | -41,771 | 1.12% | 12,910,321 |
| 2014-09-10 | 2014-09-05 | 2.415 | 4,773,117 | +259,796 | 1.13% | 11,525,101 |
| 2014-09-08 | 2014-09-04 | 2.258 | 4,513,321 | -128,369 | 1.07% | 10,189,001 |
| 2014-09-02 | 2014-08-29 | 2.238 | 4,641,690 | +26,489 | 1.10% | 10,387,679 |
| 2014-09-01 | 2014-08-28 | 2.238 | 4,615,201 | -44,828 | 1.10% | 10,328,399 |
| 2014-08-28 | 2014-08-26 | 2.179 | 4,660,029 | -300,548 | 1.11% | 10,154,280 |
| 2014-08-27 | 2014-08-25 | 2.258 | 4,960,577 | +18,338 | 1.18% | 11,198,699 |
| 2014-08-25 | 2014-08-21 | 2.258 | 4,942,239 | +25,470 | 1.17% | 11,157,300 |
| 2014-08-22 | 2014-08-20 | 2.336 | 4,916,769 | +437,069 | 1.17% | 11,485,881 |
| 2014-08-21 | 2014-08-19 | 2.120 | 4,479,700 | +575,627 | 1.06% | 9,497,520 |
| 2014-08-20 | 2014-08-18 | 2.022 | 3,904,073 | +61,128 | 0.93% | 7,893,919 |
| 2014-08-19 | 2014-08-15 | 2.061 | 3,842,945 | +252,665 | 0.91% | 7,921,200 |
| 2014-08-18 | 2014-08-14 | 2.061 | 3,590,280 | +203,761 | 0.85% | 7,400,399 |
| 2014-08-07 | 2014-08-05 | 2.022 | 3,386,519 | +25,471 | 0.80% | 6,847,441 |
| 2014-07-31 | 2014-07-29 | 2.061 | 3,361,048 | -79,468 | 0.80% | 6,927,899 |
| 2014-07-30 | 2014-07-28 | 2.081 | 3,440,516 | +14,264 | 0.82% | 7,159,241 |
| 2014-07-29 | 2014-07-25 | 2.061 | 3,426,252 | -195,611 | 0.81% | 7,062,300 |
| 2014-07-09 | 2014-07-07 | 2.238 | 3,621,863 | -25,471 | 0.86% | 8,105,399 |
| 2014-06-30 | 2014-06-26 | 2.199 | 3,647,334 | -15,282 | 0.87% | 8,019,201 |
| 2014-06-20 | 2014-06-18 | 2.238 | 3,662,616 | -51,959 | 0.87% | 8,196,601 |
| 2014-06-18 | 2014-06-16 | 2.238 | 3,714,575 | -41,771 | 0.88% | 8,312,880 |
| 2014-06-11 | 2014-06-09 | 2.490 | 3,756,346 | +29,873 | 0.89% | 9,354,393 |
| 2014-06-10 | 2014-06-06 | 2.371 | 3,726,473 | -35,136 | 0.90% | 8,834,561 |
| 2014-06-03 | 2014-05-29 | 2.331 | 3,761,609 | -27,105 | 0.91% | 8,767,980 |
| 2014-05-29 | 2014-05-27 | 2.371 | 3,788,714 | +67,261 | 0.91% | 8,982,119 |
| 2014-05-26 | 2014-05-22 | 2.291 | 3,721,453 | -25,098 | 0.90% | 8,526,100 |
| 2014-05-23 | 2014-05-21 | 2.271 | 3,746,551 | -17,066 | 0.90% | 8,508,961 |
| 2014-05-21 | 2014-05-19 | 2.251 | 3,763,617 | -14,054 | 0.91% | 8,472,740 |
| 2014-05-20 | 2014-05-16 | 2.231 | 3,777,671 | -55,215 | 0.91% | 8,429,119 |
| 2014-05-19 | 2014-05-15 | 2.251 | 3,832,886 | -151,589 | 0.92% | 8,628,680 |
| 2014-05-16 | 2014-05-14 | 2.271 | 3,984,475 | -95,370 | 0.96% | 9,049,321 |
| 2014-05-15 | 2014-05-13 | 2.291 | 4,079,845 | +25,097 | 0.98% | 9,347,200 |
| 2014-05-13 | 2014-05-09 | 2.271 | 4,054,748 | -55,214 | 0.98% | 9,208,921 |
| 2014-05-12 | 2014-05-08 | 2.291 | 4,109,962 | -103,402 | 0.99% | 9,416,200 |
| 2014-05-09 | 2014-05-07 | 2.311 | 4,213,364 | +14,055 | 1.02% | 9,737,041 |
| 2014-05-08 | 2014-05-05 | 2.371 | 4,199,309 | +2,008 | 1.01% | 9,955,540 |
| 2014-05-05 | 2014-04-30 | 2.371 | 4,197,301 | -47,183 | 1.01% | 9,950,779 |
| 2014-04-30 | 2014-04-28 | 2.431 | 4,244,484 | -143,558 | 1.02% | 10,316,319 |
| 2014-04-29 | 2014-04-25 | 2.570 | 4,388,042 | -15,058 | 1.06% | 11,277,180 |
| 2014-04-28 | 2014-04-24 | 2.670 | 4,403,100 | -37,145 | 1.06% | 11,754,479 |
| 2014-04-25 | 2014-04-23 | 2.729 | 4,440,245 | -13,050 | 1.07% | 12,119,021 |
| 2014-04-24 | 2014-04-22 | 2.690 | 4,453,295 | -50,195 | 1.07% | 11,977,199 |
| 2014-04-23 | 2014-04-17 | 2.550 | 4,503,490 | +32,124 | 1.09% | 11,484,159 |
| 2014-04-16 | 2014-04-14 | 2.550 | 4,471,366 | -15,058 | 1.08% | 11,402,241 |
| 2014-04-14 | 2014-04-10 | 2.490 | 4,486,424 | +10,039 | 1.08% | 11,172,500 |
| 2014-04-11 | 2014-04-09 | 2.450 | 4,476,385 | +15,058 | 1.08% | 10,969,140 |
| 2014-04-10 | 2014-04-08 | 2.490 | 4,461,327 | +3,012 | 1.08% | 11,110,001 |
| 2014-04-04 | 2014-04-02 | 2.550 | 4,458,315 | -26,101 | 1.07% | 11,368,960 |
| 2014-04-02 | 2014-03-31 | 2.510 | 4,484,416 | +378,470 | 1.08% | 11,256,839 |
| 2014-04-01 | 2014-03-28 | 2.470 | 4,105,946 | +58,226 | 0.99% | 10,143,199 |
| 2014-03-31 | 2014-03-27 | 2.470 | 4,047,720 | +57,222 | 0.98% | 9,999,359 |
| 2014-03-28 | 2014-03-26 | 2.550 | 3,990,498 | +65,253 | 0.96% | 10,176,000 |
| 2014-03-27 | 2014-03-25 | 2.690 | 3,925,245 | +235,917 | 0.95% | 10,557,001 |
| 2014-03-25 | 2014-03-21 | 2.829 | 3,689,328 | -25,098 | 0.89% | 10,436,999 |
| 2014-03-24 | 2014-03-20 | 2.809 | 3,714,426 | -13,051 | 0.90% | 10,434,000 |
| 2014-03-21 | 2014-03-19 | 2.829 | 3,727,477 | +23,090 | 0.90% | 10,544,921 |
| 2014-03-20 | 2014-03-18 | 2.789 | 3,704,387 | -29,113 | 0.89% | 10,332,000 |
| 2014-03-18 | 2014-03-14 | 2.729 | 3,733,500 | +75,292 | 0.90% | 10,190,060 |
| 2014-03-17 | 2014-03-13 | 2.789 | 3,658,208 | +57,223 | 0.88% | 10,203,201 |
| 2014-03-14 | 2014-03-12 | 2.869 | 3,600,985 | +64,249 | 0.87% | 10,330,559 |
| 2014-03-13 | 2014-03-11 | 2.988 | 3,536,736 | +61,238 | 0.85% | 10,569,001 |
| 2014-03-12 | 2014-03-10 | 2.889 | 3,475,498 | +188,733 | 0.84% | 10,039,800 |
| 2014-03-11 | 2014-03-07 | 2.769 | 3,286,765 | +97,378 | 0.79% | 9,101,720 |
| 2014-03-10 | 2014-03-06 | 2.690 | 3,189,387 | +150,585 | 0.77% | 8,577,901 |
| 2014-03-07 | 2014-03-05 | 2.590 | 3,038,802 | +51,199 | 0.73% | 7,870,200 |
| 2014-03-06 | 2014-03-04 | 2.670 | 2,987,603 | +14,055 | 0.72% | 7,975,680 |
| 2014-03-05 | 2014-03-03 | 2.510 | 2,973,548 | +50,194 | 0.72% | 7,464,239 |
| 2014-03-03 | 2014-02-27 | 2.490 | 2,923,354 | +45,176 | 0.70% | 7,280,001 |
| 2014-02-28 | 2014-02-26 | 2.530 | 2,878,178 | -15,059 | 0.69% | 7,282,180 |
| 2014-02-27 | 2014-02-25 | 2.311 | 2,893,237 | +60,234 | 0.70% | 6,686,241 |
| 2014-02-19 | 2014-02-17 | 2.271 | 2,833,003 | +27,106 | 0.68% | 6,434,161 |
| 2014-02-13 | 2014-02-11 | 2.311 | 2,805,897 | +110,429 | 0.68% | 6,484,399 |
| 2014-02-12 | 2014-02-10 | 2.311 | 2,695,468 | +80,311 | 0.65% | 6,229,199 |
| 2014-02-11 | 2014-02-07 | 2.351 | 2,615,157 | -32,124 | 0.63% | 6,147,801 |
| 2014-02-10 | 2014-02-06 | 2.271 | 2,647,281 | +232,904 | 0.64% | 6,012,359 |
| 2014-02-05 | 2014-01-30 | 2.391 | 2,414,377 | +15,059 | 0.58% | 5,772,000 |
| 2014-01-29 | 2014-01-27 | 2.271 | 2,399,318 | +200,779 | 0.58% | 5,449,199 |
| 2014-01-27 | 2014-01-23 | 2.431 | 2,198,539 | +195,761 | 0.53% | 5,343,601 |
| 2014-01-23 | 2014-01-21 | 2.510 | 2,002,778 | +334,298 | 0.48% | 5,027,399 |
| 2014-01-22 | 2014-01-20 | 2.490 | 1,668,480 | +35,137 | 0.40% | 4,155,000 |
| 2014-01-17 | 2014-01-15 | 2.510 | 1,633,343 | +200,779 | 0.39% | 4,100,039 |
| 2014-01-13 | 2014-01-09 | 2.869 | 1,432,564 | +100,390 | 0.36% | 4,109,761 |
| 2014-01-10 | 2014-01-08 | 2.869 | 1,332,174 | +401,560 | 0.33% | 3,821,761 |
| 2014-01-09 | 2014-01-07 | 2.690 | 930,614 | +401,559 | 0.23% | 2,502,899 |
| 2014-01-03 | 2013-12-31 | 2.291 | 529,055 | -14,054 | 0.13% | 1,212,101 |
| 2014-01-02 | 2013-12-27 | 2.271 | 543,109 | +14,054 | 0.14% | 1,233,479 |
| 2013-12-27 | 2013-12-20 | 2.470 | 529,055 | 0.13% | 1,306,961 |
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