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 | 3.450 | 108,000 | +0 | 0.03% | 372,600 |
| 2025-10-13 | 2025-10-09 | 3.570 | 108,000 | +0 | 0.03% | 385,560 |
| 2025-10-10 | 2025-10-08 | 3.540 | 108,000 | +0 | 0.03% | 382,320 |
| 2025-10-09 | 2025-10-06 | 3.630 | 108,000 | +0 | 0.03% | 392,040 |
| 2025-10-08 | 2025-10-03 | 3.600 | 108,000 | +0 | 0.03% | 388,800 |
| 2025-10-06 | 2025-10-02 | 3.590 | 108,000 | +0 | 0.03% | 387,720 |
| 2025-10-03 | 2025-09-30 | 3.630 | 108,000 | +0 | 0.03% | 392,040 |
| 2025-10-02 | 2025-09-29 | 3.530 | 108,000 | +0 | 0.03% | 381,240 |
| 2025-09-30 | 2025-09-26 | 3.470 | 108,000 | +0 | 0.03% | 374,760 |
| 2025-09-29 | 2025-09-25 | 3.540 | 108,000 | +0 | 0.03% | 382,320 |
| 2025-09-26 | 2025-09-24 | 3.600 | 108,000 | +0 | 0.03% | 388,800 |
| 2025-09-25 | 2025-09-23 | 3.560 | 108,000 | +0 | 0.03% | 384,480 |
| 2025-09-24 | 2025-09-22 | 3.710 | 108,000 | +0 | 0.03% | 400,680 |
| 2025-09-23 | 2025-09-19 | 3.760 | 108,000 | +0 | 0.03% | 406,080 |
| 2025-09-22 | 2025-09-18 | 3.820 | 108,000 | +0 | 0.03% | 412,560 |
| 2025-09-19 | 2025-09-17 | 3.940 | 108,000 | +0 | 0.03% | 425,520 |
| 2025-09-18 | 2025-09-16 | 3.990 | 108,000 | +0 | 0.03% | 430,920 |
| 2025-09-17 | 2025-09-15 | 3.850 | 108,000 | +0 | 0.03% | 415,800 |
| 2025-09-16 | 2025-09-12 | 3.680 | 108,000 | +0 | 0.03% | 397,440 |
| 2025-09-15 | 2025-09-11 | 3.760 | 108,000 | +0 | 0.03% | 406,080 |
| 2025-09-12 | 2025-09-10 | 3.630 | 108,000 | +0 | 0.03% | 392,040 |
| 2025-09-11 | 2025-09-09 | 3.570 | 108,000 | +0 | 0.03% | 385,560 |
| 2025-09-10 | 2025-09-08 | 3.600 | 108,000 | +0 | 0.03% | 388,800 |
| 2025-09-09 | 2025-09-05 | 3.590 | 108,000 | +0 | 0.03% | 387,720 |
| 2025-09-08 | 2025-09-04 | 3.460 | 108,000 | +0 | 0.03% | 373,680 |
| 2025-09-05 | 2025-09-03 | 3.600 | 108,000 | +0 | 0.03% | 388,800 |
| 2025-09-04 | 2025-09-02 | 3.590 | 108,000 | +0 | 0.03% | 387,720 |
| 2025-09-03 | 2025-09-01 | 3.680 | 108,000 | +0 | 0.03% | 397,440 |
| 2025-09-02 | 2025-08-29 | 3.570 | 108,000 | +0 | 0.03% | 385,560 |
| 2025-09-01 | 2025-08-28 | 3.570 | 108,000 | +0 | 0.03% | 385,560 |
| 2025-08-29 | 2025-08-27 | 3.590 | 108,000 | +0 | 0.03% | 387,720 |
| 2025-08-28 | 2025-08-26 | 3.770 | 108,000 | +0 | 0.03% | 407,160 |
| 2025-08-27 | 2025-08-25 | 3.940 | 108,000 | +0 | 0.03% | 425,520 |
| 2025-08-26 | 2025-08-22 | 3.850 | 108,000 | +0 | 0.03% | 415,800 |
| 2025-08-25 | 2025-08-21 | 3.820 | 108,000 | +0 | 0.03% | 412,560 |
| 2025-08-22 | 2025-08-20 | 3.900 | 108,000 | +0 | 0.03% | 421,200 |
| 2025-08-21 | 2025-08-19 | 4.020 | 108,000 | +0 | 0.03% | 434,160 |
| 2025-08-20 | 2025-08-18 | 4.100 | 108,000 | +0 | 0.03% | 442,800 |
| 2025-08-19 | 2025-08-15 | 4.010 | 108,000 | +0 | 0.03% | 433,080 |
| 2025-08-18 | 2025-08-14 | 3.790 | 108,000 | +0 | 0.03% | 409,320 |
| 2025-08-15 | 2025-08-13 | 3.920 | 108,000 | -50,000 | 0.03% | 423,360 |
| 2025-07-21 | 2025-07-17 | 4.400 | 158,000 | -102,000 | 0.05% | 695,200 |
| 2025-07-10 | 2025-07-08 | 3.443 | 260,000 | +2,455 | 0.08% | 895,050 |
| 2025-06-19 | 2025-06-17 | 3.493 | 257,545 | -49,528 | 0.08% | 899,599 |
| 2025-05-20 | 2025-05-16 | 2.635 | 307,073 | -99,056 | 0.10% | 809,099 |
| 2025-05-15 | 2025-05-13 | 2.625 | 406,129 | -89,150 | 0.13% | 1,066,000 |
| 2025-03-10 | 2025-03-06 | 2.675 | 495,279 | -99,056 | 0.15% | 1,324,999 |
| 2025-03-05 | 2025-03-03 | 2.584 | 594,335 | -63,396 | 0.18% | 1,535,999 |
| 2024-10-16 | 2024-10-14 | 2.685 | 657,731 | -178,301 | 0.20% | 1,766,240 |
| 2024-10-15 | 2024-10-10 | 2.847 | 836,032 | -9,905 | 0.26% | 2,380,081 |
| 2024-10-14 | 2024-10-09 | 2.938 | 845,937 | -138,678 | 0.26% | 2,485,139 |
| 2024-10-10 | 2024-10-08 | 3.342 | 984,615 | -19,812 | 0.30% | 3,290,138 |
| 2024-10-09 | 2024-10-07 | 4.432 | 1,004,427 | -169,385 | 0.31% | 4,451,462 |
| 2024-10-07 | 2024-10-03 | 2.615 | 1,173,812 | +198,112 | 0.36% | 3,069,149 |
| 2024-08-26 | 2024-08-22 | 1.819 | 975,700 | +11,762 | 0.30% | 1,774,694 |
| 2024-08-20 | 2024-08-16 | 1.901 | 963,938 | -39,145 | 0.30% | 1,832,100 |
| 2024-07-04 | 2024-07-02 | 1.910 | 1,003,083 | +42,421 | 0.31% | 1,915,770 |
| 2024-06-13 | 2024-06-11 | 1.953 | 960,662 | -46,861 | 0.31% | 1,875,751 |
| 2024-02-07 | 2024-02-05 | 2.273 | 1,007,523 | -14,996 | 0.33% | 2,289,750 |
| 2024-01-16 | 2024-01-12 | 2.614 | 1,022,519 | -215,563 | 0.33% | 2,672,950 |
| 2023-08-10 | 2023-08-08 | 2.859 | 1,238,082 | +37,489 | 0.41% | 3,540,280 |
| 2023-06-05 | 2023-06-01 | 3.096 | 1,200,593 | +33,974 | 0.39% | 3,717,622 |
| 2023-04-04 | 2023-03-31 | 3.525 | 1,166,619 | -9,107 | 0.39% | 4,112,012 |
| 2023-02-03 | 2023-02-01 | 3.766 | 1,175,726 | +911 | 0.40% | 4,428,131 |
| 2022-10-14 | 2022-10-12 | 3.031 | 1,174,815 | -4,553 | 0.40% | 3,560,400 |
| 2022-07-06 | 2022-07-04 | 3.885 | 1,179,368 | +1,821 | 0.40% | 4,581,829 |
| 2022-07-05 | 2022-06-30 | 3.829 | 1,177,547 | +29,319 | 0.40% | 4,508,454 |
| 2022-06-21 | 2022-06-17 | 3.705 | 1,148,228 | +1,776 | 0.40% | 4,253,971 |
| 2022-02-10 | 2022-02-08 | 4.448 | 1,146,452 | -8,880 | 0.38% | 5,099,451 |
| 2022-01-03 | 2021-12-29 | 4.212 | 1,155,332 | +17,761 | 0.38% | 4,865,740 |
| 2021-10-08 | 2021-10-06 | 4.302 | 1,137,571 | +8,880 | 0.38% | 4,893,418 |
| 2021-06-24 | 2021-06-22 | 5.721 | 1,128,691 | -110,116 | 0.37% | 6,456,680 |
| 2021-06-23 | 2021-06-21 | 5.799 | 1,238,807 | +56,834 | 0.41% | 7,184,248 |
| 2021-06-01 | 2021-05-28 | 5.806 | 1,181,973 | +12,746 | 0.39% | 6,862,101 |
| 2021-02-18 | 2021-02-16 | 5.601 | 1,169,227 | -2,635 | 0.39% | 6,548,522 |
| 2021-02-04 | 2021-02-02 | 5.806 | 1,171,862 | -179,205 | 0.39% | 6,803,400 |
| 2021-01-27 | 2021-01-25 | 6.033 | 1,351,067 | -7,028 | 0.45% | 8,151,398 |
| 2021-01-20 | 2021-01-18 | 4.428 | 1,358,095 | +8,785 | 0.45% | 6,013,940 |
| 2021-01-19 | 2021-01-15 | 4.383 | 1,349,310 | +8,784 | 0.45% | 5,913,598 |
| 2020-12-03 | 2020-12-01 | 5.077 | 1,340,526 | -27,232 | 0.45% | 6,805,961 |
| 2020-10-28 | 2020-10-23 | 4.383 | 1,367,758 | -175,691 | 0.46% | 5,994,450 |
| 2020-10-12 | 2020-10-08 | 4.109 | 1,543,449 | +8,784 | 0.52% | 6,342,768 |
| 2020-10-09 | 2020-10-07 | 4.235 | 1,534,665 | +109,807 | 0.51% | 6,498,841 |
| 2020-10-08 | 2020-10-06 | 4.201 | 1,424,858 | +57,100 | 0.48% | 5,985,181 |
| 2020-09-11 | 2020-09-09 | 4.679 | 1,367,758 | +7,906 | 0.46% | 6,399,270 |
| 2020-09-07 | 2020-09-03 | 5.259 | 1,359,852 | -52,707 | 0.46% | 7,151,761 |
| 2020-09-01 | 2020-08-28 | 5.806 | 1,412,559 | -43,923 | 0.47% | 8,200,798 |
| 2020-08-03 | 2020-07-30 | 6.580 | 1,456,482 | +8,784 | 0.49% | 9,583,239 |
| 2020-07-21 | 2020-07-17 | 7.115 | 1,447,698 | -175,691 | 0.48% | 10,300,003 |
| 2020-07-20 | 2020-07-16 | 7.388 | 1,623,389 | +4,392 | 0.54% | 11,993,520 |
| 2020-07-16 | 2020-07-14 | 8.686 | 1,618,997 | -221,371 | 0.54% | 14,062,092 |
| 2020-07-14 | 2020-07-10 | 9.039 | 1,840,368 | +26,354 | 0.62% | 16,634,300 |
| 2020-07-13 | 2020-07-09 | 9.039 | 1,814,014 | -87,846 | 0.61% | 16,396,097 |
| 2020-07-10 | 2020-07-08 | 7.046 | 1,901,860 | -79,061 | 0.64% | 13,401,350 |
| 2020-07-08 | 2020-07-06 | 6.864 | 1,980,921 | +272,322 | 0.66% | 13,597,649 |
| 2020-06-30 | 2020-06-26 | 6.238 | 1,708,599 | +31,624 | 0.57% | 10,658,597 |
| 2020-06-17 | 2020-06-15 | 7.263 | 1,676,975 | +509,505 | 0.56% | 12,179,420 |
| 2020-05-11 | 2020-05-07 | 5.532 | 1,167,470 | -17,569 | 0.39% | 6,458,942 |
| 2020-04-17 | 2020-04-15 | 5.669 | 1,185,039 | -17,569 | 0.40% | 6,718,021 |
| 2020-04-09 | 2020-04-07 | 5.760 | 1,202,608 | +17,569 | 0.40% | 6,927,140 |
| 2020-04-02 | 2020-03-31 | 5.404 | 1,185,039 | +19,256 | 0.40% | 6,403,887 |
| 2020-03-09 | 2020-03-05 | 6.550 | 1,165,783 | -6,914 | 0.40% | 7,635,338 |
| 2019-11-29 | 2019-11-27 | 5.786 | 1,172,697 | +6,914 | 0.40% | 6,785,002 |
| 2019-10-22 | 2019-10-18 | 7.036 | 1,165,783 | +17,283 | 0.40% | 8,201,918 |
| 2019-04-30 | 2019-04-26 | 7.778 | 1,148,500 | +13,897 | 0.39% | 8,932,643 |
| 2019-04-18 | 2019-04-16 | 8.082 | 1,134,603 | -3,415 | 0.39% | 9,170,097 |
| 2019-03-22 | 2019-03-20 | 8.715 | 1,138,018 | -854 | 0.39% | 9,917,517 |
| 2019-03-15 | 2019-03-13 | 9.019 | 1,138,872 | -17,075 | 0.39% | 10,271,800 |
| 2019-03-13 | 2019-03-11 | 8.762 | 1,155,947 | -65,737 | 0.40% | 10,127,924 |
| 2019-02-27 | 2019-02-25 | 5.822 | 1,221,684 | -6,829 | 0.42% | 7,112,072 |
| 2019-02-26 | 2019-02-22 | 5.845 | 1,228,513 | -1,708 | 0.42% | 7,180,608 |
| 2019-02-19 | 2019-02-15 | 5.681 | 1,230,221 | -18,782 | 0.42% | 6,988,851 |
| 2019-01-18 | 2019-01-16 | 5.306 | 1,249,003 | +12,806 | 0.43% | 6,627,391 |
| 2018-09-11 | 2018-09-07 | 4.802 | 1,236,197 | -426,864 | 0.43% | 5,936,800 |
| 2018-09-07 | 2018-09-05 | 4.814 | 1,663,061 | -85,372 | 0.57% | 8,006,282 |
| 2018-09-06 | 2018-09-04 | 4.791 | 1,748,433 | -8,538 | 0.60% | 8,376,319 |
| 2018-06-13 | 2018-06-11 | 4.528 | 1,756,971 | +16,265 | 0.61% | 7,955,788 |
| 2018-02-21 | 2018-02-15 | 3.807 | 1,740,706 | -103,191 | 0.61% | 6,626,759 |
| 2018-02-13 | 2018-02-09 | 3.878 | 1,843,897 | +26,221 | 0.64% | 7,150,400 |
| 2018-01-26 | 2018-01-24 | 4.694 | 1,817,676 | +38,062 | 0.63% | 8,531,528 |
| 2018-01-03 | 2017-12-29 | 5.486 | 1,779,614 | +846 | 0.62% | 9,762,558 |
| 2017-12-28 | 2017-12-22 | 5.037 | 1,778,768 | +12,687 | 0.62% | 8,958,778 |
| 2017-12-19 | 2017-12-15 | 4.765 | 1,766,081 | +8,458 | 0.61% | 8,414,639 |
| 2017-11-21 | 2017-11-17 | 5.911 | 1,757,623 | +8,458 | 0.61% | 10,390,001 |
| 2017-11-06 | 2017-11-02 | 5.131 | 1,749,165 | -109,957 | 0.61% | 8,975,122 |
| 2017-10-19 | 2017-10-17 | 4.847 | 1,859,122 | -58,362 | 0.65% | 9,011,801 |
| 2017-09-01 | 2017-08-30 | 4.670 | 1,917,484 | +24,529 | 0.67% | 8,954,652 |
| 2017-08-30 | 2017-08-28 | 4.658 | 1,892,955 | +12,688 | 0.66% | 8,817,721 |
| 2017-08-24 | 2017-08-21 | 4.883 | 1,880,267 | +67,666 | 0.65% | 9,180,988 |
| 2017-08-09 | 2017-08-07 | 5.178 | 1,812,601 | +21,145 | 0.63% | 9,386,338 |
| 2017-07-26 | 2017-07-24 | 5.025 | 1,791,456 | +42,291 | 0.62% | 9,001,501 |
| 2017-07-24 | 2017-07-20 | 5.202 | 1,749,165 | +38,062 | 0.61% | 9,099,202 |
| 2017-06-28 | 2017-06-26 | 5.498 | 1,711,103 | -8,458 | 0.60% | 9,406,953 |
| 2017-06-23 | 2017-06-21 | 5.285 | 1,719,561 | -93,040 | 0.60% | 9,087,511 |
| 2017-06-22 | 2017-06-20 | 5.261 | 1,812,601 | +33,833 | 0.63% | 9,536,348 |
| 2017-06-21 | 2017-06-19 | 5.604 | 1,778,768 | -5,921 | 0.62% | 9,968,217 |
| 2017-06-19 | 2017-06-15 | 6.065 | 1,784,689 | -14,379 | 0.62% | 10,824,299 |
| 2017-06-16 | 2017-06-14 | 6.240 | 1,799,068 | -13,533 | 0.63% | 11,226,364 |
| 2017-06-15 | 2017-06-13 | 6.300 | 1,812,601 | -16,043 | 0.63% | 11,419,152 |
| 2017-06-14 | 2017-06-12 | 6.431 | 1,828,644 | +1,673 | 0.64% | 11,760,681 |
| 2017-06-13 | 2017-06-09 | 6.575 | 1,826,971 | -125,479 | 0.64% | 12,012,001 |
| 2017-06-12 | 2017-06-08 | 6.754 | 1,952,450 | +1,674 | 0.69% | 13,187,103 |
| 2017-06-09 | 2017-06-07 | 6.850 | 1,950,776 | +167,305 | 0.69% | 13,362,357 |
| 2017-05-29 | 2017-05-25 | 7.173 | 1,783,471 | -12,548 | 0.63% | 12,791,997 |
| 2017-05-11 | 2017-05-09 | 7.304 | 1,796,019 | +5,855 | 0.63% | 13,118,167 |
| 2017-03-28 | 2017-03-24 | 8.021 | 1,790,164 | -5,855 | 0.63% | 14,359,403 |
| 2017-03-23 | 2017-03-21 | 7.364 | 1,796,019 | +836 | 0.63% | 13,225,517 |
| 2017-03-06 | 2017-03-02 | 6.981 | 1,795,183 | +83,653 | 0.63% | 12,532,641 |
| 2017-03-03 | 2017-03-01 | 7.029 | 1,711,530 | +83,652 | 0.60% | 12,030,478 |
| 2017-02-16 | 2017-02-14 | 7.161 | 1,627,878 | +83,653 | 0.57% | 11,656,541 |
| 2017-02-14 | 2017-02-10 | 7.292 | 1,544,225 | +5,855 | 0.54% | 11,260,598 |
| 2016-11-17 | 2016-11-15 | 7.304 | 1,538,370 | -26,768 | 0.54% | 11,236,293 |
| 2016-09-07 | 2016-09-05 | 9.312 | 1,565,138 | +10,038 | 0.55% | 14,575,086 |
| 2016-08-31 | 2016-08-29 | 8.487 | 1,555,100 | -65,249 | 0.55% | 13,198,899 |
| 2016-08-30 | 2016-08-26 | 8.356 | 1,620,349 | -16,731 | 0.57% | 13,539,629 |
| 2016-08-29 | 2016-08-25 | 8.308 | 1,637,080 | -6,692 | 0.58% | 13,601,153 |
| 2016-08-18 | 2016-08-16 | 8.523 | 1,643,772 | -45,172 | 0.58% | 14,010,452 |
| 2016-08-17 | 2016-08-15 | 8.499 | 1,688,944 | +16,730 | 0.59% | 14,355,089 |
| 2016-07-19 | 2016-07-15 | 8.547 | 1,672,214 | +33,461 | 0.59% | 14,292,853 |
| 2016-05-24 | 2016-05-20 | 7.926 | 1,638,753 | -66,922 | 0.58% | 12,988,173 |
| 2016-05-19 | 2016-05-17 | 8.266 | 1,705,675 | +8,653 | 0.60% | 14,099,852 |
| 2016-04-15 | 2016-04-13 | 7.137 | 1,697,022 | +57,428 | 0.60% | 12,111,662 |
| 2016-04-11 | 2016-04-07 | 7.209 | 1,639,594 | +66,582 | 0.58% | 11,819,998 |
| 2016-01-25 | 2016-01-21 | 7.341 | 1,573,012 | -8,323 | 0.56% | 11,547,902 |
| 2016-01-06 | 2016-01-04 | 9.684 | 1,581,335 | +49,937 | 0.56% | 15,314,004 |
| 2015-12-07 | 2015-12-03 | 9.792 | 1,531,398 | +833 | 0.54% | 14,996,003 |
| 2015-12-01 | 2015-11-27 | 9.564 | 1,530,565 | -8,323 | 0.54% | 14,638,436 |
| 2015-09-18 | 2015-09-16 | 8.302 | 1,538,888 | +8,323 | 0.54% | 12,776,588 |
| 2015-09-01 | 2015-08-28 | 7.714 | 1,530,565 | -208,903 | 0.54% | 11,806,377 |
| 2015-08-31 | 2015-08-27 | 7.570 | 1,739,468 | +200,580 | 0.61% | 13,167,000 |
| 2015-08-25 | 2015-08-21 | 7.930 | 1,538,888 | -8,323 | 0.54% | 12,203,398 |
| 2015-08-14 | 2015-08-12 | 8.795 | 1,547,211 | +8,323 | 0.55% | 13,607,880 |
| 2015-07-22 | 2015-07-20 | 11.006 | 1,538,888 | +12,484 | 0.54% | 16,936,837 |
| 2015-07-16 | 2015-07-14 | 11.090 | 1,526,404 | +7,491 | 0.54% | 16,927,820 |
| 2015-07-13 | 2015-07-09 | 10.093 | 1,518,913 | +29,129 | 0.54% | 15,329,995 |
| 2015-07-10 | 2015-07-08 | 8.423 | 1,489,784 | -6,658 | 0.53% | 12,547,903 |
| 2015-07-08 | 2015-07-06 | 9.973 | 1,496,442 | +17,478 | 0.53% | 14,923,401 |
| 2015-07-07 | 2015-07-03 | 11.198 | 1,478,964 | -618,385 | 0.52% | 16,561,640 |
| 2015-07-06 | 2015-07-02 | 11.294 | 2,097,349 | -3,329 | 0.74% | 23,688,000 |
| 2015-07-03 | 2015-06-30 | 11.126 | 2,100,678 | +8,323 | 0.74% | 23,372,238 |
| 2015-06-19 | 2015-06-17 | 12.207 | 2,092,355 | +16,645 | 0.74% | 25,542,236 |
| 2015-06-12 | 2015-06-10 | 12.087 | 2,075,710 | +8,323 | 0.73% | 25,089,644 |
| 2015-06-11 | 2015-06-09 | 12.159 | 2,067,387 | +8,323 | 0.73% | 25,138,081 |
| 2015-06-10 | 2015-06-08 | 12.784 | 2,059,064 | -38,285 | 0.73% | 26,323,359 |
| 2015-06-08 | 2015-06-04 | 13.986 | 2,097,349 | +3,329 | 0.74% | 29,332,800 |
| 2015-06-04 | 2015-06-02 | 14.232 | 2,094,020 | +59,448 | 0.74% | 29,801,284 |
| 2015-06-03 | 2015-06-01 | 14.836 | 2,034,572 | -9,933 | 0.72% | 30,184,243 |
| 2015-06-02 | 2015-05-29 | 12.444 | 2,044,505 | +22,349 | 0.73% | 25,441,005 |
| 2015-06-01 | 2015-05-28 | 12.226 | 2,022,156 | +41,387 | 0.72% | 24,723,163 |
| 2015-05-29 | 2015-05-27 | 12.589 | 1,980,769 | -16,555 | 0.70% | 24,935,059 |
| 2015-05-22 | 2015-05-20 | 10.776 | 1,997,324 | +8,278 | 0.71% | 21,523,963 |
| 2015-05-07 | 2015-05-05 | 10.716 | 1,989,046 | +24,832 | 0.71% | 21,314,606 |
| 2015-04-27 | 2015-04-23 | 11.054 | 1,964,214 | +615,007 | 0.70% | 21,712,946 |
| 2015-04-16 | 2015-04-14 | 10.402 | 1,349,207 | +4,138 | 0.48% | 14,034,295 |
| 2015-04-15 | 2015-04-13 | 11.066 | 1,345,069 | -400,623 | 0.48% | 14,885,002 |
| 2015-04-14 | 2015-04-10 | 10.885 | 1,745,692 | +354,270 | 0.62% | 19,002,086 |
| 2015-04-10 | 2015-04-08 | 10.450 | 1,391,422 | +2,483 | 0.49% | 14,540,650 |
| 2015-03-04 | 2015-03-02 | 8.167 | 1,388,939 | +12,416 | 0.49% | 11,343,282 |
| 2015-02-16 | 2015-02-12 | 6.584 | 1,376,523 | +16,555 | 0.49% | 9,063,352 |
| 2015-02-11 | 2015-02-09 | 7.128 | 1,359,968 | +28,143 | 0.48% | 9,693,700 |
| 2015-02-02 | 2015-01-29 | 7.551 | 1,331,825 | -31,454 | 0.47% | 10,056,249 |
| 2015-01-16 | 2015-01-14 | 7.937 | 1,363,279 | +16,555 | 0.48% | 10,820,790 |
| 2014-11-03 | 2014-10-30 | 9.000 | 1,346,724 | +4,966 | 0.48% | 12,121,147 |
| 2014-10-31 | 2014-10-29 | 9.049 | 1,341,758 | +32,282 | 0.48% | 12,141,291 |
| 2014-10-17 | 2014-10-15 | 8.964 | 1,309,476 | +828 | 0.47% | 11,738,438 |
| 2014-10-08 | 2014-10-06 | 9.013 | 1,308,648 | -438,700 | 0.46% | 11,794,256 |
| 2014-10-07 | 2014-10-03 | 8.940 | 1,747,348 | -484,225 | 0.62% | 15,621,401 |
| 2014-10-06 | 2014-09-30 | 8.868 | 2,231,573 | -17,382 | 0.79% | 19,788,643 |
| 2014-10-03 | 2014-09-29 | 8.952 | 2,248,955 | -380,758 | 0.80% | 20,132,969 |
| 2014-09-30 | 2014-09-26 | 9.242 | 2,629,713 | +39,731 | 0.93% | 24,304,050 |
| 2014-09-29 | 2014-09-25 | 9.302 | 2,589,982 | +13,244 | 0.92% | 24,093,302 |
| 2014-09-26 | 2014-09-24 | 8.819 | 2,576,738 | -5,794 | 0.92% | 22,724,900 |
| 2014-09-12 | 2014-09-10 | 8.336 | 2,582,532 | -4,139 | 0.92% | 21,527,999 |
| 2014-09-08 | 2014-09-04 | 8.227 | 2,586,671 | +4,139 | 0.92% | 21,281,252 |
| 2014-08-26 | 2014-08-22 | 7.756 | 2,582,532 | -33,110 | 0.92% | 20,030,399 |
| 2014-08-25 | 2014-08-21 | 7.345 | 2,615,642 | +82,774 | 0.93% | 19,212,803 |
| 2014-08-18 | 2014-08-14 | 7.804 | 2,532,868 | +5,794 | 0.90% | 19,767,600 |
| 2014-08-13 | 2014-08-11 | 8.094 | 2,527,074 | +16,555 | 0.90% | 20,455,101 |
| 2014-08-07 | 2014-08-05 | 8.143 | 2,510,519 | +24,832 | 0.89% | 20,442,418 |
| 2014-07-31 | 2014-07-29 | 8.215 | 2,485,687 | +16,555 | 0.88% | 20,420,398 |
| 2014-06-25 | 2014-06-23 | 8.155 | 2,469,132 | +3,310 | 0.88% | 20,135,246 |
| 2014-06-24 | 2014-06-20 | 8.179 | 2,465,822 | +4,139 | 0.88% | 20,167,834 |
| 2014-06-23 | 2014-06-19 | 8.155 | 2,461,683 | +41,387 | 0.87% | 20,074,501 |
| 2014-06-20 | 2014-06-18 | 8.300 | 2,420,296 | +16,555 | 0.86% | 20,087,879 |
| 2014-06-19 | 2014-06-17 | 8.227 | 2,403,741 | +56,286 | 0.85% | 19,776,236 |
| 2014-06-17 | 2014-06-13 | 8.348 | 2,347,455 | +16,554 | 0.83% | 19,596,756 |
| 2014-06-16 | 2014-06-12 | 8.457 | 2,330,901 | +91,051 | 0.83% | 19,712,002 |
| 2014-05-22 | 2014-05-20 | 8.094 | 2,239,850 | +8,277 | 0.80% | 18,130,200 |
| 2014-05-14 | 2014-05-12 | 8.094 | 2,231,573 | +16,555 | 0.79% | 18,063,203 |
| 2014-05-02 | 2014-04-29 | 8.215 | 2,215,018 | +8,277 | 0.79% | 18,196,800 |
| 2014-04-22 | 2014-04-16 | 8.674 | 2,206,741 | +8,278 | 0.78% | 19,141,883 |
| 2014-04-08 | 2014-04-04 | 8.179 | 2,198,463 | -19,866 | 0.78% | 17,981,118 |
| 2014-04-01 | 2014-03-28 | 8.058 | 2,218,329 | +5,794 | 0.79% | 17,875,601 |
| 2014-03-31 | 2014-03-27 | 8.010 | 2,212,535 | +8,278 | 0.79% | 17,721,992 |
| 2014-03-25 | 2014-03-21 | 8.614 | 2,204,257 | +10,760 | 0.78% | 18,987,187 |
| 2014-03-11 | 2014-03-07 | 8.952 | 2,193,497 | -28,143 | 0.78% | 19,636,501 |
| 2014-03-10 | 2014-03-06 | 9.290 | 2,221,640 | -9,933 | 0.79% | 20,639,962 |
| 2014-03-05 | 2014-03-03 | 9.580 | 2,231,573 | -54,630 | 0.79% | 21,379,283 |
| 2014-03-04 | 2014-02-28 | 9.725 | 2,286,203 | -82,774 | 0.81% | 22,234,099 |
| 2014-03-03 | 2014-02-27 | 9.544 | 2,368,977 | -14,071 | 0.84% | 22,609,804 |
| 2014-02-28 | 2014-02-26 | 9.641 | 2,383,048 | -16,555 | 0.85% | 22,974,419 |
| 2014-02-25 | 2014-02-21 | 9.786 | 2,399,603 | +4,139 | 0.85% | 23,481,902 |
| 2014-02-20 | 2014-02-18 | 9.145 | 2,395,464 | +1,655 | 0.85% | 21,907,579 |
| 2014-01-02 | 2013-12-27 | 7.563 | 2,393,809 | -165,547 | 0.85% | 18,103,923 |
| 2013-12-20 | 2013-12-18 | 7.514 | 2,559,356 | +165,547 | 0.91% | 19,232,243 |
| 2013-12-10 | 2013-12-06 | 7.623 | 2,393,809 | -89,395 | 0.85% | 18,248,523 |
| 2013-12-09 | 2013-12-05 | 7.841 | 2,483,204 | -3,311 | 0.88% | 19,470,000 |
| 2013-11-21 | 2013-11-19 | 7.732 | 2,486,515 | -46,353 | 0.88% | 19,225,601 |
| 2013-11-20 | 2013-11-18 | 7.817 | 2,532,868 | +46,353 | 0.90% | 19,798,200 |
| 2013-11-14 | 2013-11-12 | 7.418 | 2,486,515 | -56,286 | 0.88% | 18,444,561 |
| 2013-11-13 | 2013-11-11 | 7.225 | 2,542,801 | -33,109 | 0.90% | 18,370,561 |
| 2013-10-24 | 2013-10-22 | 7.684 | 2,575,910 | -6,622 | 0.92% | 19,792,318 |
| 2013-10-23 | 2013-10-21 | 7.551 | 2,582,532 | +92,706 | 0.92% | 19,499,999 |
| 2013-10-21 | 2013-10-17 | 7.430 | 2,489,826 | -16,555 | 0.88% | 18,499,201 |
| 2013-10-11 | 2013-10-09 | 7.176 | 2,506,381 | -168,857 | 0.89% | 17,986,323 |
| 2013-09-30 | 2013-09-26 | 6.500 | 2,675,238 | -9,933 | 0.95% | 17,388,157 |
| 2013-09-26 | 2013-09-24 | 6.318 | 2,685,171 | +29,798 | 0.95% | 16,966,118 |
| 2013-09-25 | 2013-09-23 | 6.391 | 2,655,373 | -46,353 | 0.94% | 16,970,321 |
| 2013-09-24 | 2013-09-19 | 5.799 | 2,701,726 | -19,866 | 0.96% | 15,667,200 |
| 2013-09-18 | 2013-09-16 | 5.050 | 2,721,592 | +13,244 | 0.97% | 13,743,842 |
| 2013-09-10 | 2013-09-06 | 5.195 | 2,708,348 | +6,622 | 0.96% | 14,069,601 |
| 2013-09-06 | 2013-09-04 | 5.050 | 2,701,726 | +9,933 | 0.96% | 13,643,520 |
| 2013-09-05 | 2013-09-03 | 5.038 | 2,691,793 | +6,622 | 0.96% | 13,560,839 |
| 2013-09-04 | 2013-09-02 | 5.207 | 2,685,171 | +23,176 | 0.95% | 13,981,639 |
| 2013-09-02 | 2013-08-29 | 5.859 | 2,661,995 | +175,480 | 0.95% | 15,597,602 |
| 2013-08-28 | 2013-08-26 | 5.630 | 2,486,515 | +3,311 | 0.88% | 13,998,640 |
| 2013-08-22 | 2013-08-20 | 5.739 | 2,483,204 | +26,488 | 0.88% | 14,250,000 |
| 2013-08-13 | 2013-08-09 | 6.306 | 2,456,716 | -248,321 | 0.87% | 15,492,957 |
| 2013-07-31 | 2013-07-29 | 6.343 | 2,705,037 | +238,388 | 0.96% | 17,157,001 |
| 2013-06-17 | 2013-06-13 | 5.316 | 2,466,649 | +9,933 | 0.88% | 13,111,998 |
| 2013-06-05 | 2013-06-03 | 5.654 | 2,456,716 | -248,321 | 0.87% | 13,890,237 |
| 2013-05-30 | 2013-05-28 | 6.101 | 2,705,037 | -26,487 | 0.96% | 16,503,401 |
| 2013-05-28 | 2013-05-24 | 5.569 | 2,731,524 | -49,664 | 0.97% | 15,212,998 |
| 2013-05-13 | 2013-05-09 | 4.470 | 2,781,188 | -16,555 | 0.99% | 12,431,998 |
| 2013-05-06 | 2013-05-02 | 4.228 | 2,797,743 | +19,865 | 0.99% | 11,829,999 |
| 2013-05-03 | 2013-04-30 | 4.253 | 2,777,878 | +26,488 | 0.99% | 11,813,122 |
| 2013-04-29 | 2013-04-25 | 4.470 | 2,751,390 | +16,555 | 0.98% | 12,298,800 |
| 2013-04-19 | 2013-04-17 | 4.470 | 2,734,835 | +13,243 | 0.97% | 12,224,799 |
| 2013-04-16 | 2013-04-12 | 4.651 | 2,721,592 | +82,774 | 0.97% | 12,658,802 |
| 2013-04-15 | 2013-04-11 | 4.651 | 2,638,818 | +82,773 | 0.94% | 12,273,800 |
| 2013-04-10 | 2013-04-08 | 4.591 | 2,556,045 | +49,664 | 0.91% | 11,734,402 |
| 2013-04-09 | 2013-04-05 | 4.591 | 2,506,381 | +165,547 | 0.89% | 11,506,402 |
| 2013-03-20 | 2013-03-18 | 3.769 | 2,340,834 | +158,925 | 0.83% | 8,823,361 |
| 2013-03-15 | 2013-03-13 | 3.806 | 2,181,909 | -109,261 | 0.78% | 8,303,402 |
| 2013-03-13 | 2013-03-11 | 3.987 | 2,291,170 | +109,261 | 0.81% | 9,134,402 |
| 2013-02-27 | 2013-02-25 | 3.455 | 2,181,909 | -16,554 | 0.78% | 7,538,962 |
| 2013-02-25 | 2013-02-21 | 3.479 | 2,198,463 | +314,539 | 0.78% | 7,649,279 |
| 2013-02-22 | 2013-02-20 | 3.455 | 1,883,924 | +172,169 | 0.67% | 6,509,360 |
| 2013-02-21 | 2013-02-19 | 3.600 | 1,711,755 | +675,431 | 0.61% | 6,162,639 |
| 2013-02-19 | 2013-02-15 | 3.673 | 1,036,324 | +16,555 | 0.37% | 3,806,081 |
| 2012-06-05 | 2012-06-01 | 2.223 | 1,019,769 | -82,774 | 0.62% | 2,266,880 |
| 2011-07-04 | 2011-06-29 | 2.452 | 1,102,543 | +46,354 | 0.67% | 2,703,961 |
| 2011-06-30 | 2011-06-28 | 2.428 | 1,056,189 | +3,311 | 0.64% | 2,564,759 |
| 2011-04-04 | 2011-03-31 | 1.993 | 1,052,878 | +33,109 | 0.64% | 2,098,799 |
| 2010-12-28 | 2010-12-22 | 1.957 | 1,019,769 | -43,042 | 0.62% | 1,995,840 |
| 2010-07-12 | 2010-07-08 | 1.981 | 1,062,811 | -662,188 | 0.65% | 2,105,759 |
| 2010-07-02 | 2010-06-29 | 1.873 | 1,724,999 | -178,791 | 1.05% | 3,230,200 |
| 2010-06-29 | 2010-06-25 | 1.957 | 1,903,790 | -72,840 | 1.16% | 3,726,001 |
| 2010-06-25 | 2010-06-23 | 1.885 | 1,976,630 | -33,110 | 1.21% | 3,725,279 |
| 2010-06-24 | 2010-06-22 | 1.933 | 2,009,740 | -23,176 | 1.23% | 3,884,800 |
| 2010-06-23 | 2010-06-21 | 1.933 | 2,032,916 | -36,421 | 1.24% | 3,929,599 |
| 2010-06-11 | 2010-06-09 | 2.078 | 2,069,337 | -49,664 | 1.26% | 4,300,001 |
| 2010-06-10 | 2010-06-08 | 2.030 | 2,119,001 | -158,925 | 1.29% | 4,300,801 |
| 2010-06-04 | 2010-06-02 | 1.716 | 2,277,926 | -59,597 | 1.39% | 3,907,840 |
| 2010-06-02 | 2010-05-31 | 1.740 | 2,337,523 | -49,664 | 1.43% | 4,066,561 |
| 2010-06-01 | 2010-05-28 | 1.691 | 2,387,187 | -82,773 | 1.46% | 4,037,600 |
| 2010-04-19 | 2010-04-15 | 2.295 | 2,469,960 | -579,414 | 1.51% | 5,669,599 |
| 2010-04-16 | 2010-04-14 | 2.283 | 3,049,374 | -115,883 | 1.86% | 6,962,759 |
| 2010-04-15 | 2010-04-13 | 2.235 | 3,165,257 | -49,664 | 1.93% | 7,074,399 |
| 2010-04-14 | 2010-04-12 | 2.283 | 3,214,921 | -82,774 | 1.96% | 7,340,759 |
| 2010-04-13 | 2010-04-09 | 2.235 | 3,297,695 | -231,766 | 2.01% | 7,370,400 |
| 2010-03-25 | 2010-03-23 | 2.416 | 3,529,461 | -16,554 | 2.15% | 8,528,001 |
| 2010-03-24 | 2010-03-22 | 2.440 | 3,546,015 | -49,664 | 2.16% | 8,653,679 |
| 2010-03-16 | 2010-03-12 | 2.223 | 3,595,679 | -33,110 | 2.19% | 7,992,959 |
| 2010-03-15 | 2010-03-11 | 2.175 | 3,628,789 | -39,731 | 2.21% | 7,891,201 |
| 2010-03-11 | 2010-03-09 | 2.235 | 3,668,520 | -1,188,627 | 2.24% | 8,199,200 |
| 2010-03-10 | 2010-03-08 | 2.235 | 4,857,147 | -43,042 | 2.96% | 10,855,800 |
| 2010-03-09 | 2010-03-05 | 2.223 | 4,900,189 | -66,219 | 2.99% | 10,892,800 |
| 2010-03-08 | 2010-03-04 | 2.175 | 4,966,408 | -23,177 | 3.03% | 10,800,000 |
| 2010-03-05 | 2010-03-03 | 2.211 | 4,989,585 | -102,639 | 3.04% | 11,031,241 |
| 2010-03-04 | 2010-03-02 | 2.163 | 5,092,224 | -99,328 | 3.11% | 11,012,081 |
| 2010-03-03 | 2010-03-01 | 2.211 | 5,191,552 | -185,412 | 3.17% | 11,477,760 |
| 2010-03-02 | 2010-02-26 | 2.138 | 5,376,964 | -33,110 | 3.28% | 11,497,919 |
| 2010-02-25 | 2010-02-23 | 2.356 | 5,410,074 | -23,176 | 3.30% | 12,745,201 |
| 2010-02-24 | 2010-02-22 | 2.295 | 5,433,250 | -79,463 | 3.32% | 12,471,599 |
| 2010-02-22 | 2010-02-18 | 2.295 | 5,512,713 | -99,328 | 3.36% | 12,654,000 |
| 2010-02-19 | 2010-02-17 | 2.585 | 5,612,041 | -33,109 | 3.42% | 14,509,200 |
| 2010-02-18 | 2010-02-12 | 2.513 | 5,645,150 | -99,329 | 3.44% | 14,185,599 |
| 2010-02-17 | 2010-02-11 | 2.126 | 5,744,479 | -49,664 | 3.51% | 12,214,401 |
| 2010-02-12 | 2010-02-10 | 1.993 | 5,794,143 | -33,109 | 3.54% | 11,550,001 |
| 2010-02-10 | 2010-02-08 | 1.909 | 5,827,252 | -135,748 | 3.56% | 11,123,200 |
| 2010-02-09 | 2010-02-05 | 1.836 | 5,963,000 | -129,127 | 3.64% | 10,950,079 |
| 2010-02-05 | 2010-02-03 | 1.752 | 6,092,127 | -82,774 | 3.72% | 10,672,000 |
| 2010-02-03 | 2010-02-01 | 1.691 | 6,174,901 | -66,218 | 3.77% | 10,444,001 |
| 2010-02-01 | 2010-01-28 | 1.631 | 6,241,119 | -49,664 | 3.81% | 10,178,999 |
| 2010-01-29 | 2010-01-27 | 1.522 | 6,290,783 | -33,110 | 3.84% | 9,575,999 |
| 2010-01-27 | 2010-01-25 | 1.571 | 6,323,893 | -33,109 | 3.86% | 9,932,000 |
| 2010-01-25 | 2010-01-21 | 1.703 | 6,357,002 | -26,488 | 3.88% | 10,828,800 |
| 2010-01-19 | 2010-01-15 | 1.571 | 6,383,490 | -6,622 | 3.89% | 10,025,600 |
| 2008-02-20 | 2008-02-18 | 0.942 | 6,390,112 | +496,641 | 3.90% | 6,021,600 |
| 2008-02-15 | 2008-02-13 | 0.906 | 5,893,471 | +301,296 | 3.60% | 5,340,000 |
| 2008-01-07 | 2008-01-03 | 1.063 | 5,592,175 | +228,454 | 3.41% | 5,945,280 |
| 2007-12-07 | 2007-12-05 | 0.991 | 5,363,721 | +43,043 | 3.27% | 5,313,600 |
| 2007-10-23 | 2007-10-18 | 1.003 | 5,320,678 | +3,311 | 3.25% | 5,335,240 |
| 2007-10-15 | 2007-10-11 | 1.063 | 5,317,367 | +82,773 | 3.24% | 5,653,120 |
| 2007-10-12 | 2007-10-10 | 1.003 | 5,234,594 | +79,463 | 3.19% | 5,248,920 |
| 2007-09-27 | 2007-09-24 | 1.015 | 5,155,131 | -16,555 | 3.15% | 5,231,520 |
| 2007-06-26 | 2007-06-22 | 0.918 | 5,171,686 | 3.16% | 4,748,480 |
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