History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.305 | 508,000 | +0 | 0.07% | 154,940 |
| 2025-10-13 | 2025-10-09 | 0.300 | 508,000 | +0 | 0.07% | 152,400 |
| 2025-10-10 | 2025-10-08 | 0.300 | 508,000 | +0 | 0.07% | 152,400 |
| 2025-10-09 | 2025-10-06 | 0.315 | 508,000 | +0 | 0.07% | 160,020 |
| 2025-10-08 | 2025-10-03 | 0.295 | 508,000 | +0 | 0.07% | 149,860 |
| 2025-10-06 | 2025-10-02 | 0.295 | 508,000 | +0 | 0.07% | 149,860 |
| 2025-10-03 | 2025-09-30 | 0.305 | 508,000 | +0 | 0.07% | 154,940 |
| 2025-10-02 | 2025-09-29 | 0.310 | 508,000 | +0 | 0.07% | 157,480 |
| 2025-09-30 | 2025-09-26 | 0.305 | 508,000 | +0 | 0.07% | 154,940 |
| 2025-09-29 | 2025-09-25 | 0.305 | 508,000 | +0 | 0.07% | 154,940 |
| 2025-09-26 | 2025-09-24 | 0.305 | 508,000 | +0 | 0.07% | 154,940 |
| 2025-09-25 | 2025-09-23 | 0.305 | 508,000 | +0 | 0.07% | 154,940 |
| 2025-09-24 | 2025-09-22 | 0.305 | 508,000 | +0 | 0.07% | 154,940 |
| 2025-09-23 | 2025-09-19 | 0.305 | 508,000 | +0 | 0.07% | 154,940 |
| 2025-09-22 | 2025-09-18 | 0.305 | 508,000 | +0 | 0.07% | 154,940 |
| 2025-09-19 | 2025-09-17 | 0.300 | 508,000 | +0 | 0.07% | 152,400 |
| 2025-09-18 | 2025-09-16 | 0.300 | 508,000 | +0 | 0.07% | 152,400 |
| 2025-09-17 | 2025-09-15 | 0.305 | 508,000 | +0 | 0.07% | 154,940 |
| 2025-09-16 | 2025-09-12 | 0.305 | 508,000 | +0 | 0.07% | 154,940 |
| 2025-09-15 | 2025-09-11 | 0.305 | 508,000 | +0 | 0.07% | 154,940 |
| 2025-09-12 | 2025-09-10 | 0.305 | 508,000 | +0 | 0.07% | 154,940 |
| 2025-09-11 | 2025-09-09 | 0.300 | 508,000 | +0 | 0.07% | 152,400 |
| 2025-09-10 | 2025-09-08 | 0.300 | 508,000 | +0 | 0.07% | 152,400 |
| 2025-09-09 | 2025-09-05 | 0.300 | 508,000 | +0 | 0.07% | 152,400 |
| 2025-09-08 | 2025-09-04 | 0.300 | 508,000 | +0 | 0.07% | 152,400 |
| 2025-09-05 | 2025-09-03 | 0.315 | 508,000 | +0 | 0.07% | 160,020 |
| 2025-09-04 | 2025-09-02 | 0.315 | 508,000 | +0 | 0.07% | 160,020 |
| 2025-09-03 | 2025-09-01 | 0.320 | 508,000 | +0 | 0.07% | 162,560 |
| 2025-09-02 | 2025-08-29 | 0.320 | 508,000 | +0 | 0.07% | 162,560 |
| 2025-09-01 | 2025-08-28 | 0.315 | 508,000 | +0 | 0.07% | 160,020 |
| 2025-08-29 | 2025-08-27 | 0.315 | 508,000 | +0 | 0.07% | 160,020 |
| 2025-08-28 | 2025-08-26 | 0.315 | 508,000 | +0 | 0.07% | 160,020 |
| 2025-08-27 | 2025-08-25 | 0.315 | 508,000 | +0 | 0.07% | 160,020 |
| 2025-08-26 | 2025-08-22 | 0.300 | 508,000 | +0 | 0.07% | 152,400 |
| 2025-08-25 | 2025-08-21 | 0.300 | 508,000 | +0 | 0.07% | 152,400 |
| 2025-08-22 | 2025-08-20 | 0.305 | 508,000 | +0 | 0.07% | 154,940 |
| 2025-08-21 | 2025-08-19 | 0.310 | 508,000 | +0 | 0.07% | 157,480 |
| 2025-08-20 | 2025-08-18 | 0.300 | 508,000 | +0 | 0.07% | 152,400 |
| 2025-08-19 | 2025-08-15 | 0.300 | 508,000 | +0 | 0.07% | 152,400 |
| 2025-08-18 | 2025-08-14 | 0.300 | 508,000 | +0 | 0.07% | 152,400 |
| 2025-08-15 | 2025-08-13 | 0.300 | 508,000 | +0 | 0.07% | 152,400 |
| 2025-08-14 | 2025-08-12 | 0.305 | 508,000 | +0 | 0.07% | 154,940 |
| 2025-08-13 | 2025-08-11 | 0.305 | 508,000 | +0 | 0.07% | 154,940 |
| 2025-08-12 | 2025-08-08 | 0.305 | 508,000 | +0 | 0.07% | 154,940 |
| 2025-08-11 | 2025-08-07 | 0.305 | 508,000 | +0 | 0.07% | 154,940 |
| 2025-08-08 | 2025-08-06 | 0.305 | 508,000 | +0 | 0.07% | 154,940 |
| 2025-08-07 | 2025-08-05 | 0.280 | 508,000 | +0 | 0.07% | 142,240 |
| 2025-08-06 | 2025-08-04 | 0.280 | 508,000 | +0 | 0.07% | 142,240 |
| 2025-08-05 | 2025-08-01 | 0.280 | 508,000 | +0 | 0.07% | 142,240 |
| 2025-08-04 | 2025-07-31 | 0.280 | 508,000 | +0 | 0.07% | 142,240 |
| 2025-08-01 | 2025-07-30 | 0.280 | 508,000 | +0 | 0.07% | 142,240 |
| 2025-07-31 | 2025-07-29 | 0.280 | 508,000 | +0 | 0.07% | 142,240 |
| 2025-07-30 | 2025-07-28 | 0.290 | 508,000 | +0 | 0.07% | 147,320 |
| 2025-07-29 | 2025-07-25 | 0.290 | 508,000 | +0 | 0.07% | 147,320 |
| 2025-07-28 | 2025-07-24 | 0.290 | 508,000 | +0 | 0.07% | 147,320 |
| 2025-07-25 | 2025-07-23 | 0.290 | 508,000 | +0 | 0.07% | 147,320 |
| 2025-07-24 | 2025-07-22 | 0.265 | 508,000 | +0 | 0.07% | 134,620 |
| 2025-07-23 | 2025-07-21 | 0.275 | 508,000 | +0 | 0.07% | 139,700 |
| 2025-07-22 | 2025-07-18 | 0.290 | 508,000 | +0 | 0.07% | 147,320 |
| 2025-07-21 | 2025-07-17 | 0.290 | 508,000 | +0 | 0.07% | 147,320 |
| 2025-07-18 | 2025-07-16 | 0.290 | 508,000 | +0 | 0.07% | 147,320 |
| 2025-07-17 | 2025-07-15 | 0.295 | 508,000 | +0 | 0.07% | 149,860 |
| 2025-07-16 | 2025-07-14 | 0.295 | 508,000 | +0 | 0.07% | 149,860 |
| 2025-07-15 | 2025-07-11 | 0.300 | 508,000 | +0 | 0.07% | 152,400 |
| 2025-07-14 | 2025-07-10 | 0.300 | 508,000 | +0 | 0.07% | 152,400 |
| 2025-07-11 | 2025-07-09 | 0.255 | 508,000 | +0 | 0.07% | 129,540 |
| 2025-07-10 | 2025-07-08 | 0.246 | 508,000 | +0 | 0.07% | 124,968 |
| 2025-07-09 | 2025-07-07 | 0.246 | 508,000 | +0 | 0.07% | 124,968 |
| 2025-07-08 | 2025-07-04 | 0.246 | 508,000 | +0 | 0.07% | 124,968 |
| 2025-07-07 | 2025-07-03 | 0.245 | 508,000 | +0 | 0.07% | 124,460 |
| 2025-07-04 | 2025-07-02 | 0.245 | 508,000 | +0 | 0.07% | 124,460 |
| 2025-07-03 | 2025-06-30 | 0.243 | 508,000 | +0 | 0.07% | 123,444 |
| 2025-07-02 | 2025-06-27 | 0.241 | 508,000 | +0 | 0.07% | 122,428 |
| 2025-06-30 | 2025-06-26 | 0.241 | 508,000 | +0 | 0.07% | 122,428 |
| 2025-06-27 | 2025-06-25 | 0.241 | 508,000 | +0 | 0.07% | 122,428 |
| 2025-06-26 | 2025-06-24 | 0.248 | 508,000 | +0 | 0.07% | 125,984 |
| 2025-06-25 | 2025-06-23 | 0.238 | 508,000 | +0 | 0.07% | 120,904 |
| 2025-06-24 | 2025-06-20 | 0.241 | 508,000 | +0 | 0.07% | 122,428 |
| 2025-06-23 | 2025-06-19 | 0.248 | 508,000 | +0 | 0.07% | 125,984 |
| 2025-06-20 | 2025-06-18 | 0.248 | 508,000 | +0 | 0.07% | 125,984 |
| 2025-06-19 | 2025-06-17 | 0.242 | 508,000 | +0 | 0.07% | 122,936 |
| 2025-06-18 | 2025-06-16 | 0.255 | 508,000 | +0 | 0.07% | 129,540 |
| 2025-06-17 | 2025-06-13 | 0.255 | 508,000 | +0 | 0.07% | 129,540 |
| 2025-06-16 | 2025-06-12 | 0.255 | 508,000 | +0 | 0.07% | 129,540 |
| 2025-06-13 | 2025-06-11 | 0.260 | 508,000 | +0 | 0.07% | 132,080 |
| 2025-06-12 | 2025-06-10 | 0.245 | 508,000 | +0 | 0.07% | 124,460 |
| 2025-06-11 | 2025-06-09 | 0.231 | 508,000 | +0 | 0.07% | 117,348 |
| 2025-06-10 | 2025-06-06 | 0.231 | 508,000 | +0 | 0.07% | 117,348 |
| 2025-06-09 | 2025-06-05 | 0.231 | 508,000 | +0 | 0.07% | 117,348 |
| 2025-06-06 | 2025-06-04 | 0.231 | 508,000 | +0 | 0.07% | 117,348 |
| 2025-06-05 | 2025-06-03 | 0.230 | 508,000 | +0 | 0.07% | 116,840 |
| 2025-06-04 | 2025-06-02 | 0.225 | 508,000 | +0 | 0.07% | 114,300 |
| 2025-06-03 | 2025-05-30 | 0.230 | 508,000 | +0 | 0.07% | 116,840 |
| 2025-06-02 | 2025-05-29 | 0.230 | 508,000 | +0 | 0.07% | 116,840 |
| 2025-05-30 | 2025-05-28 | 0.220 | 508,000 | +0 | 0.07% | 111,760 |
| 2025-05-29 | 2025-05-27 | 0.220 | 508,000 | +0 | 0.07% | 111,760 |
| 2025-05-28 | 2025-05-26 | 0.220 | 508,000 | +0 | 0.07% | 111,760 |
| 2025-05-27 | 2025-05-23 | 0.220 | 508,000 | +0 | 0.07% | 111,760 |
| 2025-05-26 | 2025-05-22 | 0.222 | 508,000 | +0 | 0.07% | 112,776 |
| 2025-05-23 | 2025-05-21 | 0.220 | 508,000 | +0 | 0.07% | 111,760 |
| 2025-05-22 | 2025-05-20 | 0.220 | 508,000 | +0 | 0.07% | 111,760 |
| 2025-05-21 | 2025-05-19 | 0.220 | 508,000 | +0 | 0.07% | 111,760 |
| 2025-05-20 | 2025-05-16 | 0.228 | 508,000 | +0 | 0.07% | 115,824 |
| 2025-05-19 | 2025-05-15 | 0.225 | 508,000 | +0 | 0.07% | 114,300 |
| 2025-05-16 | 2025-05-14 | 0.225 | 508,000 | +0 | 0.07% | 114,300 |
| 2025-05-15 | 2025-05-13 | 0.220 | 508,000 | +0 | 0.07% | 111,760 |
| 2025-05-14 | 2025-05-12 | 0.220 | 508,000 | +0 | 0.07% | 111,760 |
| 2025-05-13 | 2025-05-09 | 0.215 | 508,000 | +0 | 0.07% | 109,220 |
| 2025-05-12 | 2025-05-08 | 0.215 | 508,000 | +0 | 0.07% | 109,220 |
| 2025-05-09 | 2025-05-07 | 0.215 | 508,000 | +0 | 0.07% | 109,220 |
| 2025-05-08 | 2025-05-06 | 0.220 | 508,000 | +0 | 0.07% | 111,760 |
| 2025-05-07 | 2025-05-02 | 0.220 | 508,000 | +0 | 0.07% | 111,760 |
| 2025-05-06 | 2025-04-30 | 0.202 | 508,000 | +0 | 0.07% | 102,616 |
| 2025-05-02 | 2025-04-29 | 0.210 | 508,000 | +0 | 0.07% | 106,680 |
| 2025-04-30 | 2025-04-28 | 0.220 | 508,000 | +0 | 0.07% | 111,760 |
| 2025-04-29 | 2025-04-25 | 0.220 | 508,000 | +0 | 0.07% | 111,760 |
| 2025-04-28 | 2025-04-24 | 0.220 | 508,000 | +0 | 0.07% | 111,760 |
| 2025-04-25 | 2025-04-23 | 0.209 | 508,000 | +0 | 0.07% | 106,172 |
| 2025-04-24 | 2025-04-22 | 0.209 | 508,000 | +0 | 0.07% | 106,172 |
| 2025-04-23 | 2025-04-17 | 0.210 | 508,000 | +0 | 0.07% | 106,680 |
| 2025-04-22 | 2025-04-16 | 0.210 | 508,000 | +0 | 0.07% | 106,680 |
| 2025-04-17 | 2025-04-15 | 0.210 | 508,000 | +0 | 0.07% | 106,680 |
| 2025-04-16 | 2025-04-14 | 0.210 | 508,000 | +0 | 0.07% | 106,680 |
| 2025-04-15 | 2025-04-11 | 0.210 | 508,000 | +0 | 0.07% | 106,680 |
| 2025-04-14 | 2025-04-10 | 0.210 | 508,000 | +0 | 0.07% | 106,680 |
| 2025-04-11 | 2025-04-09 | 0.210 | 508,000 | +0 | 0.07% | 106,680 |
| 2025-04-10 | 2025-04-08 | 0.210 | 508,000 | +0 | 0.07% | 106,680 |
| 2025-04-09 | 2025-04-07 | 0.210 | 508,000 | +0 | 0.07% | 106,680 |
| 2025-04-08 | 2025-04-03 | 0.227 | 508,000 | +0 | 0.07% | 115,316 |
| 2025-04-07 | 2025-04-02 | 0.239 | 508,000 | +0 | 0.07% | 121,412 |
| 2025-04-03 | 2025-04-01 | 0.240 | 508,000 | +0 | 0.07% | 121,920 |
| 2025-04-02 | 2025-03-31 | 0.236 | 508,000 | +0 | 0.07% | 119,888 |
| 2025-04-01 | 2025-03-28 | 0.236 | 508,000 | +0 | 0.07% | 119,888 |
| 2025-03-31 | 2025-03-27 | 0.234 | 508,000 | +0 | 0.07% | 118,872 |
| 2025-03-28 | 2025-03-26 | 0.236 | 508,000 | +0 | 0.07% | 119,888 |
| 2025-03-27 | 2025-03-25 | 0.233 | 508,000 | +0 | 0.07% | 118,364 |
| 2025-03-26 | 2025-03-24 | 0.234 | 508,000 | +0 | 0.07% | 118,872 |
| 2025-03-25 | 2025-03-21 | 0.235 | 508,000 | +0 | 0.07% | 119,380 |
| 2025-03-24 | 2025-03-20 | 0.235 | 508,000 | +0 | 0.07% | 119,380 |
| 2025-03-21 | 2025-03-19 | 0.235 | 508,000 | +0 | 0.07% | 119,380 |
| 2025-03-20 | 2025-03-18 | 0.235 | 508,000 | +0 | 0.07% | 119,380 |
| 2025-03-19 | 2025-03-17 | 0.237 | 508,000 | +0 | 0.07% | 120,396 |
| 2025-03-18 | 2025-03-14 | 0.238 | 508,000 | +0 | 0.07% | 120,904 |
| 2025-03-17 | 2025-03-13 | 0.231 | 508,000 | +0 | 0.07% | 117,348 |
| 2025-03-14 | 2025-03-12 | 0.231 | 508,000 | +0 | 0.07% | 117,348 |
| 2025-03-13 | 2025-03-11 | 0.234 | 508,000 | +0 | 0.07% | 118,872 |
| 2025-03-12 | 2025-03-10 | 0.232 | 508,000 | +0 | 0.07% | 117,856 |
| 2025-03-11 | 2025-03-07 | 0.232 | 508,000 | +0 | 0.07% | 117,856 |
| 2025-03-10 | 2025-03-06 | 0.240 | 508,000 | +0 | 0.07% | 121,920 |
| 2025-03-07 | 2025-03-05 | 0.244 | 508,000 | +0 | 0.07% | 123,952 |
| 2025-03-06 | 2025-03-04 | 0.243 | 508,000 | +0 | 0.07% | 123,444 |
| 2025-03-05 | 2025-03-03 | 0.250 | 508,000 | +0 | 0.07% | 127,000 |
| 2025-03-04 | 2025-02-28 | 0.250 | 508,000 | +0 | 0.07% | 127,000 |
| 2025-03-03 | 2025-02-27 | 0.250 | 508,000 | +0 | 0.07% | 127,000 |
| 2025-02-28 | 2025-02-26 | 0.250 | 508,000 | +0 | 0.07% | 127,000 |
| 2025-02-27 | 2025-02-25 | 0.250 | 508,000 | +0 | 0.07% | 127,000 |
| 2025-02-26 | 2025-02-24 | 0.250 | 508,000 | +0 | 0.07% | 127,000 |
| 2025-02-25 | 2025-02-21 | 0.255 | 508,000 | +0 | 0.07% | 129,540 |
| 2025-02-24 | 2025-02-20 | 0.238 | 508,000 | +0 | 0.07% | 120,904 |
| 2025-02-21 | 2025-02-19 | 0.238 | 508,000 | -20,000 | 0.07% | 120,904 |
| 2025-02-06 | 2025-02-04 | 0.255 | 528,000 | -166,000 | 0.07% | 134,640 |
| 2023-07-05 | 2023-07-03 | 0.590 | 694,000 | -84,000 | 0.10% | 409,460 |
| 2023-06-26 | 2023-06-21 | 0.638 | 778,000 | +46,153 | 0.11% | 496,238 |
| 2023-06-05 | 2023-06-01 | 0.574 | 731,847 | +235,169 | 0.11% | 420,120 |
| 2022-09-08 | 2022-09-06 | 0.856 | 496,678 | +9,431 | 0.07% | 425,193 |
| 2022-08-12 | 2022-08-10 | 0.943 | 487,247 | -46,141 | 0.07% | 459,360 |
| 2022-06-27 | 2022-06-23 | 0.976 | 533,388 | +18,392 | 0.08% | 520,819 |
| 2022-02-25 | 2022-02-23 | 1.122 | 514,996 | +44,550 | 0.08% | 578,001 |
| 2021-09-09 | 2021-09-07 | 1.168 | 470,446 | +9,409 | 0.07% | 549,551 |
| 2021-07-13 | 2021-07-09 | 1.135 | 461,037 | +28,227 | 0.07% | 523,065 |
| 2021-02-02 | 2021-01-29 | 0.866 | 432,810 | -98,366 | 0.07% | 374,880 |
| 2020-03-18 | 2020-03-16 | 0.732 | 531,176 | -1,639 | 0.09% | 388,800 |
| 2020-03-02 | 2020-02-27 | 0.793 | 532,815 | +32,788 | 0.09% | 422,500 |
| 2020-01-23 | 2020-01-21 | 0.854 | 500,027 | +32,789 | 0.08% | 427,000 |
| 2020-01-16 | 2020-01-14 | 0.854 | 467,238 | +32,788 | 0.08% | 399,000 |
| 2019-12-16 | 2019-12-12 | 0.805 | 434,450 | +1,640 | 0.07% | 349,800 |
| 2019-09-11 | 2019-09-09 | 0.903 | 432,810 | +5,929 | 0.07% | 390,793 |
| 2019-05-30 | 2019-05-28 | 1.290 | 426,881 | +21,559 | 0.07% | 550,524 |
| 2018-09-13 | 2018-09-11 | 1.427 | 405,322 | +5,630 | 0.07% | 578,272 |
| 2018-09-04 | 2018-08-31 | 1.480 | 399,692 | -37,850 | 0.07% | 591,360 |
| 2018-06-27 | 2018-06-25 | 1.737 | 437,542 | +38,793 | 0.08% | 759,871 |
| 2018-02-13 | 2018-02-09 | 1.709 | 398,749 | -15,835 | 0.08% | 681,420 |
| 2018-02-12 | 2018-02-08 | 1.709 | 414,584 | +15,835 | 0.08% | 708,480 |
| 2017-11-21 | 2017-11-17 | 1.653 | 398,749 | -71,976 | 0.07% | 659,260 |
| 2017-09-11 | 2017-09-07 | 1.445 | 470,725 | +4,483 | 0.09% | 680,097 |
| 2017-06-29 | 2017-06-27 | 1.186 | 466,242 | +19,661 | 0.09% | 553,062 |
| 2017-02-13 | 2017-02-09 | 1.318 | 446,581 | -701,966 | 0.09% | 588,600 |
| 2016-12-28 | 2016-12-22 | 1.318 | 1,148,547 | -20,486 | 0.22% | 1,513,800 |
| 2016-12-20 | 2016-12-16 | 1.435 | 1,169,033 | +20,486 | 0.23% | 1,677,761 |
| 2016-11-30 | 2016-11-28 | 1.494 | 1,148,547 | -68,285 | 0.22% | 1,715,640 |
| 2016-11-29 | 2016-11-25 | 1.567 | 1,216,832 | +13,657 | 0.24% | 1,906,740 |
| 2016-11-25 | 2016-11-23 | 1.626 | 1,203,175 | +34,142 | 0.23% | 1,955,820 |
| 2016-11-22 | 2016-11-18 | 1.582 | 1,169,033 | -40,970 | 0.23% | 1,848,961 |
| 2016-11-21 | 2016-11-17 | 1.699 | 1,210,003 | -13,657 | 0.24% | 2,055,520 |
| 2016-11-16 | 2016-11-14 | 1.743 | 1,223,660 | +13,657 | 0.24% | 2,132,480 |
| 2016-11-14 | 2016-11-10 | 1.772 | 1,210,003 | +20,485 | 0.24% | 2,144,120 |
| 2016-11-09 | 2016-11-07 | 1.743 | 1,189,518 | -136,569 | 0.23% | 2,072,980 |
| 2016-11-08 | 2016-11-04 | 1.699 | 1,326,087 | -21,851 | 0.26% | 2,252,720 |
| 2016-11-07 | 2016-11-03 | 1.801 | 1,347,938 | +13,657 | 0.26% | 2,428,020 |
| 2016-11-04 | 2016-11-02 | 1.699 | 1,334,281 | -13,657 | 0.26% | 2,266,640 |
| 2016-11-03 | 2016-11-01 | 1.743 | 1,347,938 | +8,194 | 0.26% | 2,349,060 |
| 2016-11-02 | 2016-10-31 | 1.728 | 1,339,744 | +38,239 | 0.26% | 2,315,160 |
| 2016-10-31 | 2016-10-27 | 1.567 | 1,301,505 | +13,657 | 0.25% | 2,039,421 |
| 2016-10-24 | 2016-10-19 | 1.523 | 1,287,848 | -95,598 | 0.25% | 1,961,440 |
| 2016-10-20 | 2016-10-18 | 1.582 | 1,383,446 | +10,925 | 0.27% | 2,188,080 |
| 2016-06-29 | 2016-06-27 | 1.086 | 1,372,521 | +57,994 | 0.27% | 1,490,061 |
| 2016-05-06 | 2016-05-04 | 1.070 | 1,314,527 | +32,700 | 0.27% | 1,407,000 |
| 2015-10-28 | 2015-10-26 | 1.040 | 1,281,827 | +39,239 | 0.26% | 1,332,800 |
| 2015-08-25 | 2015-08-21 | 1.024 | 1,242,588 | -13,079 | 0.25% | 1,273,000 |
| 2015-08-20 | 2015-08-18 | 1.101 | 1,255,667 | -13,080 | 0.26% | 1,382,400 |
| 2015-07-02 | 2015-06-29 | 1.300 | 1,268,747 | -32,700 | 0.26% | 1,649,000 |
| 2015-06-26 | 2015-06-24 | 1.407 | 1,301,447 | -6,540 | 0.27% | 1,830,800 |
| 2015-06-22 | 2015-06-18 | 1.355 | 1,307,987 | +38,470 | 0.27% | 1,772,121 |
| 2015-06-04 | 2015-06-02 | 1.402 | 1,269,517 | +12,695 | 0.27% | 1,780,000 |
| 2015-06-03 | 2015-06-01 | 1.418 | 1,256,822 | +63,476 | 0.27% | 1,782,001 |
| 2015-06-01 | 2015-05-28 | 1.402 | 1,193,346 | +63,476 | 0.25% | 1,673,200 |
| 2015-05-13 | 2015-05-11 | 1.402 | 1,129,870 | -63,476 | 0.24% | 1,584,200 |
| 2015-04-27 | 2015-04-23 | 1.402 | 1,193,346 | -11,425 | 0.25% | 1,673,200 |
| 2015-04-23 | 2015-04-21 | 1.386 | 1,204,771 | -19,043 | 0.26% | 1,670,240 |
| 2015-04-22 | 2015-04-20 | 1.323 | 1,223,814 | -12,695 | 0.26% | 1,619,520 |
| 2015-04-21 | 2015-04-17 | 1.339 | 1,236,509 | +38,085 | 0.26% | 1,655,800 |
| 2015-04-20 | 2015-04-16 | 1.339 | 1,198,424 | +31,738 | 0.26% | 1,604,800 |
| 2015-04-15 | 2015-04-13 | 1.323 | 1,166,686 | +10,156 | 0.25% | 1,543,920 |
| 2015-04-01 | 2015-03-30 | 1.229 | 1,156,530 | +38,086 | 0.25% | 1,421,160 |
| 2015-03-25 | 2015-03-23 | 1.292 | 1,118,444 | +6,347 | 0.24% | 1,444,840 |
| 2015-03-23 | 2015-03-19 | 1.292 | 1,112,097 | -90,135 | 0.24% | 1,436,641 |
| 2015-03-18 | 2015-03-16 | 1.386 | 1,202,232 | -25,391 | 0.26% | 1,666,720 |
| 2015-03-17 | 2015-03-13 | 1.434 | 1,227,623 | +20,313 | 0.26% | 1,759,941 |
| 2015-03-12 | 2015-03-10 | 1.497 | 1,207,310 | -20,313 | 0.26% | 1,806,899 |
| 2015-03-11 | 2015-03-09 | 1.449 | 1,227,623 | +39,355 | 0.26% | 1,779,281 |
| 2015-03-10 | 2015-03-06 | 1.434 | 1,188,268 | +76,171 | 0.25% | 1,703,521 |
| 2015-03-09 | 2015-03-05 | 1.449 | 1,112,097 | -13,964 | 0.24% | 1,611,841 |
| 2015-03-05 | 2015-03-03 | 1.323 | 1,126,061 | -31,738 | 0.24% | 1,490,160 |
| 2015-03-04 | 2015-03-02 | 1.355 | 1,157,799 | -82,519 | 0.25% | 1,568,640 |
| 2015-03-03 | 2015-02-27 | 1.229 | 1,240,318 | +126,952 | 0.26% | 1,524,120 |
| 2015-02-26 | 2015-02-24 | 1.292 | 1,113,366 | +25,390 | 0.24% | 1,438,280 |
| 2015-02-24 | 2015-02-18 | 1.292 | 1,087,976 | +19,043 | 0.23% | 1,405,480 |
| 2015-02-10 | 2015-02-06 | 1.197 | 1,068,933 | -1,269,517 | 0.23% | 1,279,840 |
| 2015-01-20 | 2015-01-16 | 1.119 | 2,338,450 | -1,269 | 0.50% | 2,615,640 |
| 2015-01-19 | 2015-01-15 | 1.103 | 2,339,719 | +1,269 | 0.50% | 2,580,200 |
| 2014-11-25 | 2014-11-21 | 1.119 | 2,338,450 | +38,086 | 0.50% | 2,615,640 |
| 2014-11-19 | 2014-11-17 | 1.150 | 2,300,364 | -95,214 | 0.49% | 2,645,520 |
| 2014-10-16 | 2014-10-14 | 1.040 | 2,395,578 | +95,214 | 0.51% | 2,490,840 |
| 2014-10-09 | 2014-10-07 | 1.087 | 2,300,364 | -95,214 | 0.49% | 2,500,560 |
| 2014-10-06 | 2014-09-30 | 1.056 | 2,395,578 | +95,214 | 0.51% | 2,528,580 |
| 2014-09-22 | 2014-09-18 | 1.119 | 2,300,364 | +13,964 | 0.49% | 2,573,040 |
| 2014-09-19 | 2014-09-17 | 1.103 | 2,286,400 | -63,475 | 0.49% | 2,521,401 |
| 2014-09-16 | 2014-09-12 | 1.071 | 2,349,875 | +63,475 | 0.50% | 2,517,360 |
| 2014-09-11 | 2014-09-08 | 1.071 | 2,286,400 | -126,951 | 0.49% | 2,449,361 |
| 2014-09-05 | 2014-09-03 | 1.040 | 2,413,351 | +38,085 | 0.51% | 2,509,320 |
| 2014-08-21 | 2014-08-19 | 1.103 | 2,375,266 | -59,667 | 0.51% | 2,619,400 |
| 2014-08-20 | 2014-08-18 | 1.071 | 2,434,933 | -79,980 | 0.52% | 2,608,480 |
| 2014-08-19 | 2014-08-15 | 1.040 | 2,514,913 | +63,476 | 0.54% | 2,614,920 |
| 2014-08-07 | 2014-08-05 | 1.056 | 2,451,437 | -82,518 | 0.52% | 2,587,540 |
| 2014-08-01 | 2014-07-30 | 1.040 | 2,533,955 | +63,476 | 0.54% | 2,634,720 |
| 2014-07-28 | 2014-07-24 | 1.040 | 2,470,479 | -63,476 | 0.53% | 2,568,720 |
| 2014-07-25 | 2014-07-23 | 1.056 | 2,533,955 | +95,213 | 0.54% | 2,674,640 |
| 2014-07-24 | 2014-07-22 | 1.040 | 2,438,742 | +15,235 | 0.52% | 2,535,720 |
| 2014-07-07 | 2014-07-03 | 1.040 | 2,423,507 | -76,171 | 0.52% | 2,519,880 |
| 2014-07-04 | 2014-07-02 | 1.040 | 2,499,678 | +31,738 | 0.53% | 2,599,080 |
| 2014-06-30 | 2014-06-26 | 1.024 | 2,467,940 | +25,390 | 0.53% | 2,527,200 |
| 2014-06-20 | 2014-06-18 | 1.085 | 2,442,550 | +97,787 | 0.52% | 2,650,784 |
| 2014-04-22 | 2014-04-16 | 1.069 | 2,344,763 | -39,511 | 0.51% | 2,506,681 |
| 2014-04-16 | 2014-04-14 | 1.085 | 2,384,274 | -43,216 | 0.52% | 2,587,540 |
| 2013-09-23 | 2013-09-18 | 1.134 | 2,427,490 | +1,234,736 | 0.53% | 2,752,400 |
| 2013-06-14 | 2013-06-11 | 1.207 | 1,192,754 | +24,508 | 0.26% | 1,439,948 |
| 2013-04-09 | 2013-04-05 | 1.240 | 1,168,246 | -36,281 | 0.26% | 1,449,000 |
| 2012-12-14 | 2012-12-12 | 1.257 | 1,204,527 | -60,468 | 0.27% | 1,513,920 |
| 2012-10-30 | 2012-10-26 | 1.389 | 1,264,995 | +24,187 | 0.28% | 1,757,280 |
| 2012-10-26 | 2012-10-24 | 1.406 | 1,240,808 | +90,703 | 0.28% | 1,744,201 |
| 2012-10-22 | 2012-10-18 | 1.505 | 1,150,105 | +66,515 | 0.26% | 1,730,820 |
| 2012-10-11 | 2012-10-09 | 1.505 | 1,083,590 | -4,838 | 0.24% | 1,630,720 |
| 2012-06-25 | 2012-06-21 | 1.191 | 1,088,428 | +15,330 | 0.24% | 1,296,257 |
| 2012-01-30 | 2012-01-26 | 1.258 | 1,073,098 | -19,077 | 0.24% | 1,350,000 |
| 2011-09-15 | 2011-09-12 | 1.444 | 1,092,175 | +13,484 | 0.25% | 1,576,665 |
| 2011-08-16 | 2011-08-12 | 1.410 | 1,078,691 | -29,441 | 0.25% | 1,520,559 |
| 2011-08-15 | 2011-08-11 | 1.376 | 1,108,132 | -29,440 | 0.25% | 1,524,420 |
| 2011-07-28 | 2011-07-26 | 1.410 | 1,137,572 | +40,039 | 0.26% | 1,603,560 |
| 2011-07-27 | 2011-07-25 | 1.410 | 1,097,533 | +5,888 | 0.25% | 1,547,120 |
| 2011-07-22 | 2011-07-20 | 1.444 | 1,091,645 | -11,776 | 0.25% | 1,575,900 |
| 2011-06-16 | 2011-06-14 | 1.529 | 1,103,421 | -23,552 | 0.25% | 1,686,600 |
| 2011-06-07 | 2011-06-02 | 1.529 | 1,126,973 | -20,020 | 0.26% | 1,722,599 |
| 2011-06-01 | 2011-05-30 | 1.563 | 1,146,993 | +25,489 | 0.26% | 1,793,046 |
| 2011-05-25 | 2011-05-23 | 1.546 | 1,121,504 | -23,029 | 0.26% | 1,733,720 |
| 2011-04-29 | 2011-04-27 | 1.667 | 1,144,533 | +19,575 | 0.27% | 1,908,480 |
| 2011-04-06 | 2011-04-01 | 1.633 | 1,124,958 | +6,908 | 0.26% | 1,836,759 |
| 2011-04-04 | 2011-03-31 | 1.633 | 1,118,050 | +28,786 | 0.26% | 1,825,480 |
| 2011-03-25 | 2011-03-23 | 1.615 | 1,089,264 | +19,575 | 0.26% | 1,759,560 |
| 2011-03-17 | 2011-03-15 | 1.615 | 1,069,689 | +10,363 | 0.25% | 1,727,940 |
| 2011-01-07 | 2011-01-05 | 1.754 | 1,059,326 | +14,969 | 0.25% | 1,858,400 |
| 2010-11-19 | 2010-11-17 | 1.390 | 1,044,357 | -57,573 | 0.25% | 1,451,199 |
| 2010-11-12 | 2010-11-10 | 1.355 | 1,101,930 | +57,573 | 0.26% | 1,492,921 |
| 2010-11-03 | 2010-11-01 | 1.372 | 1,044,357 | +40,300 | 0.25% | 1,433,059 |
| 2010-10-19 | 2010-10-15 | 1.303 | 1,004,057 | -1,151 | 0.24% | 1,308,000 |
| 2010-09-16 | 2010-09-14 | 1.389 | 1,005,208 | +12,258 | 0.24% | 1,396,368 |
| 2010-08-06 | 2010-08-04 | 1.319 | 992,950 | -27,297 | 0.24% | 1,309,500 |
| 2010-05-26 | 2010-05-24 | 1.231 | 1,020,247 | -17,061 | 0.24% | 1,255,799 |
| 2010-04-15 | 2010-04-13 | 1.266 | 1,037,308 | -56,870 | 0.25% | 1,313,279 |
| 2010-04-09 | 2010-04-07 | 1.248 | 1,094,178 | -56,870 | 0.26% | 1,366,039 |
| 2010-03-30 | 2010-03-26 | 1.284 | 1,151,048 | +22,748 | 0.27% | 1,477,520 |
| 2010-03-29 | 2010-03-25 | 1.266 | 1,128,300 | +113,740 | 0.27% | 1,428,480 |
| 2010-03-25 | 2010-03-23 | 1.284 | 1,014,560 | +28,435 | 0.24% | 1,302,319 |
| 2010-02-11 | 2010-02-09 | 1.248 | 986,125 | -750,684 | 0.23% | 1,231,139 |
| 2010-01-26 | 2010-01-22 | 1.231 | 1,736,809 | -22,748 | 0.41% | 2,137,800 |
| 2010-01-19 | 2010-01-15 | 1.266 | 1,759,557 | +11,374 | 0.42% | 2,227,680 |
| 2010-01-05 | 2009-12-31 | 1.284 | 1,748,183 | -34,122 | 0.42% | 2,244,020 |
| 2009-12-03 | 2009-12-01 | 1.231 | 1,782,305 | -56,870 | 0.42% | 2,193,800 |
| 2009-11-11 | 2009-11-09 | 1.284 | 1,839,175 | -10,237 | 0.44% | 2,360,820 |
| 2009-11-04 | 2009-11-02 | 1.284 | 1,849,412 | +10,237 | 0.44% | 2,373,960 |
| 2009-11-03 | 2009-10-30 | 1.301 | 1,839,175 | -17,061 | 0.44% | 2,393,160 |
| 2009-10-30 | 2009-10-28 | 1.248 | 1,856,236 | +15,923 | 0.44% | 2,317,440 |
| 2009-10-27 | 2009-10-22 | 1.301 | 1,840,313 | -21,610 | 0.44% | 2,394,641 |
| 2009-10-23 | 2009-10-21 | 1.248 | 1,861,923 | +11,374 | 0.44% | 2,324,540 |
| 2009-08-18 | 2009-08-14 | 1.389 | 1,850,549 | -11,374 | 0.44% | 2,570,660 |
| 2009-08-04 | 2009-07-31 | 1.442 | 1,861,923 | +11,374 | 0.44% | 2,684,680 |
| 2009-07-30 | 2009-07-28 | 1.424 | 1,850,549 | +45,496 | 0.44% | 2,635,740 |
| 2009-07-28 | 2009-07-24 | 1.424 | 1,805,053 | +22,748 | 0.43% | 2,570,940 |
| 2009-07-23 | 2009-07-21 | 1.547 | 1,782,305 | +17,061 | 0.42% | 2,757,920 |
| 2009-07-09 | 2009-07-07 | 1.301 | 1,765,244 | -108,053 | 0.42% | 2,296,960 |
| 2009-07-03 | 2009-06-30 | 1.090 | 1,873,297 | +85,305 | 0.45% | 2,042,280 |
| 2009-06-26 | 2009-06-24 | 1.055 | 1,787,992 | +53,458 | 0.43% | 1,886,400 |
| 2009-06-05 | 2009-06-03 | 1.248 | 1,734,534 | +71,656 | 0.41% | 2,165,500 |
| 2009-06-03 | 2009-06-01 | 1.266 | 1,662,878 | +22,748 | 0.40% | 2,105,280 |
| 2009-06-02 | 2009-05-29 | 1.231 | 1,640,130 | +79,618 | 0.39% | 2,018,800 |
| 2009-06-01 | 2009-05-27 | 1.231 | 1,560,512 | +170,610 | 0.37% | 1,920,800 |
| 2009-05-26 | 2009-05-22 | 1.143 | 1,389,902 | +79,618 | 0.33% | 1,588,600 |
| 2009-05-25 | 2009-05-21 | 1.213 | 1,310,284 | +11,374 | 0.31% | 1,589,760 |
| 2009-05-21 | 2009-05-19 | 1.196 | 1,298,910 | +11,374 | 0.31% | 1,553,120 |
| 2009-05-20 | 2009-05-18 | 1.196 | 1,287,536 | +56,870 | 0.31% | 1,539,520 |
| 2009-05-19 | 2009-05-15 | 1.196 | 1,230,666 | +17,061 | 0.29% | 1,471,520 |
| 2009-05-13 | 2009-05-11 | 1.196 | 1,213,605 | +22,748 | 0.29% | 1,451,120 |
| 2009-05-12 | 2009-05-08 | 1.108 | 1,190,857 | +73,931 | 0.28% | 1,319,220 |
| 2009-05-11 | 2009-05-07 | 1.020 | 1,116,926 | +147,862 | 0.27% | 1,139,120 |
| 2009-02-12 | 2009-02-10 | 0.985 | 969,064 | -56,870 | 0.23% | 954,240 |
| 2008-10-13 | 2008-10-09 | 1.495 | 1,025,934 | -28,435 | 0.24% | 1,533,399 |
| 2008-09-29 | 2008-09-25 | 1.540 | 1,054,369 | +19,054 | 0.25% | 1,623,785 |
| 2008-05-19 | 2008-05-15 | 1.906 | 1,035,315 | +23,746 | 0.25% | 1,973,423 |
| 2007-12-12 | 2007-12-10 | 2.346 | 1,011,569 | -10,912 | 0.25% | 2,373,120 |
| 2007-11-29 | 2007-11-27 | 2.383 | 1,022,481 | -3,274 | 0.26% | 2,436,200 |
| 2007-11-19 | 2007-11-15 | 2.181 | 1,025,755 | -14,186 | 0.26% | 2,237,200 |
| 2007-11-13 | 2007-11-09 | 2.199 | 1,039,941 | -2,182 | 0.26% | 2,287,201 |
| 2007-10-30 | 2007-10-26 | 2.163 | 1,042,123 | +10,912 | 0.26% | 2,253,800 |
| 2007-10-18 | 2007-10-16 | 2.163 | 1,031,211 | -27,281 | 0.26% | 2,230,200 |
| 2007-10-17 | 2007-10-15 | 2.181 | 1,058,492 | +1,092 | 0.26% | 2,308,601 |
| 2007-10-11 | 2007-10-09 | 2.199 | 1,057,400 | +3,273 | 0.26% | 2,325,599 |
| 2007-09-27 | 2007-09-24 | 2.411 | 1,054,127 | +12,549 | 0.26% | 2,541,861 |
| 2007-08-21 | 2007-08-17 | 2.764 | 1,041,578 | -10,782 | 0.27% | 2,878,681 |
| 2007-08-17 | 2007-08-15 | 2.782 | 1,052,360 | -16,174 | 0.27% | 2,928,000 |
| 2007-08-14 | 2007-08-10 | 2.671 | 1,068,534 | +75,477 | 0.27% | 2,854,081 |
| 2007-08-07 | 2007-08-03 | 2.764 | 993,057 | -5,458 | 0.25% | 2,744,580 |
| 2007-07-31 | 2007-07-27 | 2.578 | 998,515 | +9,704 | 0.26% | 2,574,453 |
| 2007-07-04 | 2007-06-29 | 2.727 | 988,811 | -26,956 | 0.26% | 2,696,163 |
| 2007-06-29 | 2007-06-27 | 2.690 | 1,015,767 | +16,173 | 0.27% | 2,731,981 |
| 2007-06-28 | 2007-06-26 | 2.634 | 999,594 | +10,783 | 0.26% | 2,632,858 |
| 2007-06-26 | 2007-06-22 | 2.745 | 988,811 | 0.26% | 2,714,504 |
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