History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.240 | 50,000 | +0 | 0.00% | 12,000 |
| 2025-10-13 | 2025-10-09 | 0.220 | 50,000 | +0 | 0.00% | 11,000 |
| 2025-10-10 | 2025-10-08 | 0.220 | 50,000 | +0 | 0.00% | 11,000 |
| 2025-10-09 | 2025-10-06 | 0.220 | 50,000 | +0 | 0.00% | 11,000 |
| 2025-10-08 | 2025-10-03 | 0.225 | 50,000 | +0 | 0.00% | 11,250 |
| 2025-10-06 | 2025-10-02 | 0.230 | 50,000 | +0 | 0.00% | 11,500 |
| 2025-10-03 | 2025-09-30 | 0.240 | 50,000 | +0 | 0.00% | 12,000 |
| 2025-10-02 | 2025-09-29 | 0.240 | 50,000 | +0 | 0.00% | 12,000 |
| 2025-09-30 | 2025-09-26 | 0.240 | 50,000 | +0 | 0.00% | 12,000 |
| 2025-09-29 | 2025-09-25 | 0.240 | 50,000 | +0 | 0.00% | 12,000 |
| 2025-09-26 | 2025-09-24 | 0.240 | 50,000 | +0 | 0.00% | 12,000 |
| 2025-09-25 | 2025-09-23 | 0.249 | 50,000 | +0 | 0.00% | 12,450 |
| 2025-09-24 | 2025-09-22 | 0.244 | 50,000 | +0 | 0.00% | 12,200 |
| 2025-09-23 | 2025-09-19 | 0.249 | 50,000 | +0 | 0.00% | 12,450 |
| 2025-09-22 | 2025-09-18 | 0.249 | 50,000 | +0 | 0.00% | 12,450 |
| 2025-09-19 | 2025-09-17 | 0.249 | 50,000 | +0 | 0.00% | 12,450 |
| 2025-09-18 | 2025-09-16 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-09-17 | 2025-09-15 | 0.228 | 50,000 | +0 | 0.00% | 11,400 |
| 2025-09-16 | 2025-09-12 | 0.228 | 50,000 | +0 | 0.00% | 11,400 |
| 2025-09-15 | 2025-09-11 | 0.228 | 50,000 | +0 | 0.00% | 11,400 |
| 2025-09-12 | 2025-09-10 | 0.229 | 50,000 | +0 | 0.00% | 11,450 |
| 2025-09-11 | 2025-09-09 | 0.230 | 50,000 | +0 | 0.00% | 11,500 |
| 2025-09-10 | 2025-09-08 | 0.240 | 50,000 | +0 | 0.00% | 12,000 |
| 2025-09-09 | 2025-09-05 | 0.225 | 50,000 | +0 | 0.00% | 11,250 |
| 2025-09-08 | 2025-09-04 | 0.239 | 50,000 | +0 | 0.00% | 11,950 |
| 2025-09-05 | 2025-09-03 | 0.241 | 50,000 | +0 | 0.00% | 12,050 |
| 2025-09-04 | 2025-09-02 | 0.239 | 50,000 | +0 | 0.00% | 11,950 |
| 2025-09-03 | 2025-09-01 | 0.206 | 50,000 | +0 | 0.00% | 10,300 |
| 2025-09-02 | 2025-08-29 | 0.196 | 50,000 | +0 | 0.00% | 9,800 |
| 2025-09-01 | 2025-08-28 | 0.212 | 50,000 | +0 | 0.00% | 10,600 |
| 2025-08-29 | 2025-08-27 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-08-28 | 2025-08-26 | 0.219 | 50,000 | +0 | 0.00% | 10,950 |
| 2025-08-27 | 2025-08-25 | 0.180 | 50,000 | +0 | 0.00% | 9,000 |
| 2025-08-26 | 2025-08-22 | 0.179 | 50,000 | +0 | 0.00% | 8,950 |
| 2025-08-25 | 2025-08-21 | 0.179 | 50,000 | +0 | 0.00% | 8,950 |
| 2025-08-22 | 2025-08-20 | 0.179 | 50,000 | +0 | 0.00% | 8,950 |
| 2025-08-21 | 2025-08-19 | 0.179 | 50,000 | +0 | 0.00% | 8,950 |
| 2025-08-20 | 2025-08-18 | 0.179 | 50,000 | +0 | 0.00% | 8,950 |
| 2025-08-19 | 2025-08-15 | 0.180 | 50,000 | +0 | 0.00% | 9,000 |
| 2025-08-18 | 2025-08-14 | 0.162 | 50,000 | +0 | 0.00% | 8,100 |
| 2025-08-15 | 2025-08-13 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-08-14 | 2025-08-12 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-08-13 | 2025-08-11 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-08-12 | 2025-08-08 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-08-11 | 2025-08-07 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-08-08 | 2025-08-06 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-08-07 | 2025-08-05 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-08-06 | 2025-08-04 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-08-05 | 2025-08-01 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-08-04 | 2025-07-31 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-08-01 | 2025-07-30 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-07-31 | 2025-07-29 | 0.159 | 50,000 | +0 | 0.00% | 7,950 |
| 2025-07-30 | 2025-07-28 | 0.159 | 50,000 | +0 | 0.00% | 7,950 |
| 2025-07-29 | 2025-07-25 | 0.159 | 50,000 | +0 | 0.00% | 7,950 |
| 2025-07-28 | 2025-07-24 | 0.159 | 50,000 | +0 | 0.00% | 7,950 |
| 2025-07-25 | 2025-07-23 | 0.159 | 50,000 | +0 | 0.00% | 7,950 |
| 2025-07-24 | 2025-07-22 | 0.159 | 50,000 | +0 | 0.00% | 7,950 |
| 2025-07-23 | 2025-07-21 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-07-22 | 2025-07-18 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-07-21 | 2025-07-17 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-07-18 | 2025-07-16 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-07-17 | 2025-07-15 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-07-16 | 2025-07-14 | 0.152 | 50,000 | +0 | 0.00% | 7,600 |
| 2025-07-15 | 2025-07-11 | 0.152 | 50,000 | +0 | 0.00% | 7,600 |
| 2025-07-14 | 2025-07-10 | 0.152 | 50,000 | +0 | 0.00% | 7,600 |
| 2025-07-11 | 2025-07-09 | 0.155 | 50,000 | +0 | 0.00% | 7,750 |
| 2025-07-10 | 2025-07-08 | 0.155 | 50,000 | +0 | 0.00% | 7,750 |
| 2025-07-09 | 2025-07-07 | 0.155 | 50,000 | +0 | 0.00% | 7,750 |
| 2025-07-08 | 2025-07-04 | 0.155 | 50,000 | +0 | 0.00% | 7,750 |
| 2025-07-07 | 2025-07-03 | 0.155 | 50,000 | +0 | 0.00% | 7,750 |
| 2025-07-04 | 2025-07-02 | 0.155 | 50,000 | +0 | 0.00% | 7,750 |
| 2025-07-03 | 2025-06-30 | 0.155 | 50,000 | +0 | 0.00% | 7,750 |
| 2025-07-02 | 2025-06-27 | 0.155 | 50,000 | +0 | 0.00% | 7,750 |
| 2025-06-30 | 2025-06-26 | 0.155 | 50,000 | +0 | 0.00% | 7,750 |
| 2025-06-27 | 2025-06-25 | 0.155 | 50,000 | +0 | 0.00% | 7,750 |
| 2025-06-26 | 2025-06-24 | 0.155 | 50,000 | +0 | 0.00% | 7,750 |
| 2025-06-25 | 2025-06-23 | 0.155 | 50,000 | +0 | 0.00% | 7,750 |
| 2025-06-24 | 2025-06-20 | 0.155 | 50,000 | +0 | 0.00% | 7,750 |
| 2025-06-23 | 2025-06-19 | 0.155 | 50,000 | +0 | 0.00% | 7,750 |
| 2025-06-20 | 2025-06-18 | 0.155 | 50,000 | +0 | 0.00% | 7,750 |
| 2025-06-19 | 2025-06-17 | 0.155 | 50,000 | +0 | 0.00% | 7,750 |
| 2025-06-18 | 2025-06-16 | 0.155 | 50,000 | +0 | 0.00% | 7,750 |
| 2025-06-17 | 2025-06-13 | 0.155 | 50,000 | +0 | 0.00% | 7,750 |
| 2025-06-16 | 2025-06-12 | 0.155 | 50,000 | +0 | 0.00% | 7,750 |
| 2025-06-13 | 2025-06-11 | 0.155 | 50,000 | +0 | 0.00% | 7,750 |
| 2025-06-12 | 2025-06-10 | 0.155 | 50,000 | +0 | 0.00% | 7,750 |
| 2025-06-11 | 2025-06-09 | 0.155 | 50,000 | +0 | 0.00% | 7,750 |
| 2025-06-10 | 2025-06-06 | 0.155 | 50,000 | +0 | 0.00% | 7,750 |
| 2025-06-09 | 2025-06-05 | 0.155 | 50,000 | +0 | 0.00% | 7,750 |
| 2025-06-06 | 2025-06-04 | 0.155 | 50,000 | +0 | 0.00% | 7,750 |
| 2025-06-05 | 2025-06-03 | 0.155 | 50,000 | +0 | 0.00% | 7,750 |
| 2025-06-04 | 2025-06-02 | 0.155 | 50,000 | +0 | 0.00% | 7,750 |
| 2025-06-03 | 2025-05-30 | 0.155 | 50,000 | +0 | 0.00% | 7,750 |
| 2025-06-02 | 2025-05-29 | 0.155 | 50,000 | +0 | 0.00% | 7,750 |
| 2025-05-30 | 2025-05-28 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-05-29 | 2025-05-27 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-05-28 | 2025-05-26 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-05-27 | 2025-05-23 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-05-26 | 2025-05-22 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-05-23 | 2025-05-21 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-05-22 | 2025-05-20 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-05-21 | 2025-05-19 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-05-20 | 2025-05-16 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-05-19 | 2025-05-15 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-05-16 | 2025-05-14 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-05-15 | 2025-05-13 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-05-14 | 2025-05-12 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-05-13 | 2025-05-09 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-05-12 | 2025-05-08 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-05-09 | 2025-05-07 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-05-08 | 2025-05-06 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-05-07 | 2025-05-02 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-05-06 | 2025-04-30 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-05-02 | 2025-04-29 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-04-30 | 2025-04-28 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-04-29 | 2025-04-25 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-04-28 | 2025-04-24 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-04-25 | 2025-04-23 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-04-24 | 2025-04-22 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-04-23 | 2025-04-17 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-04-22 | 2025-04-16 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-04-17 | 2025-04-15 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-04-16 | 2025-04-14 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-04-15 | 2025-04-11 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-04-14 | 2025-04-10 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-04-11 | 2025-04-09 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-04-10 | 2025-04-08 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-04-09 | 2025-04-07 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-04-08 | 2025-04-03 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-04-07 | 2025-04-02 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-04-03 | 2025-04-01 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-04-02 | 2025-03-31 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-04-01 | 2025-03-28 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-03-31 | 2025-03-27 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-03-28 | 2025-03-26 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-03-27 | 2025-03-25 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-03-26 | 2025-03-24 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-03-25 | 2025-03-21 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-03-24 | 2025-03-20 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-03-21 | 2025-03-19 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-03-20 | 2025-03-18 | 0.178 | 50,000 | +0 | 0.00% | 8,900 |
| 2025-03-19 | 2025-03-17 | 0.179 | 50,000 | +0 | 0.00% | 8,950 |
| 2025-03-18 | 2025-03-14 | 0.179 | 50,000 | +0 | 0.00% | 8,950 |
| 2025-03-17 | 2025-03-13 | 0.179 | 50,000 | +0 | 0.00% | 8,950 |
| 2025-03-14 | 2025-03-12 | 0.179 | 50,000 | +0 | 0.00% | 8,950 |
| 2025-03-13 | 2025-03-11 | 0.179 | 50,000 | +0 | 0.00% | 8,950 |
| 2025-03-12 | 2025-03-10 | 0.180 | 50,000 | +0 | 0.00% | 9,000 |
| 2025-03-11 | 2025-03-07 | 0.180 | 50,000 | +0 | 0.00% | 9,000 |
| 2025-03-10 | 2025-03-06 | 0.170 | 50,000 | +0 | 0.00% | 8,500 |
| 2025-03-07 | 2025-03-05 | 0.170 | 50,000 | +0 | 0.00% | 8,500 |
| 2025-03-06 | 2025-03-04 | 0.165 | 50,000 | +0 | 0.00% | 8,250 |
| 2025-03-05 | 2025-03-03 | 0.165 | 50,000 | +0 | 0.00% | 8,250 |
| 2025-03-04 | 2025-02-28 | 0.165 | 50,000 | +0 | 0.00% | 8,250 |
| 2025-03-03 | 2025-02-27 | 0.165 | 50,000 | +0 | 0.00% | 8,250 |
| 2025-02-28 | 2025-02-26 | 0.165 | 50,000 | +0 | 0.00% | 8,250 |
| 2025-02-27 | 2025-02-25 | 0.165 | 50,000 | +0 | 0.00% | 8,250 |
| 2025-02-26 | 2025-02-24 | 0.165 | 50,000 | +0 | 0.00% | 8,250 |
| 2025-02-25 | 2025-02-21 | 0.170 | 50,000 | -35,000 | 0.00% | 8,500 |
| 2023-06-05 | 2023-06-01 | 0.432 | 85,000 | +4,301 | 0.01% | 36,707 |
| 2022-09-30 | 2022-09-28 | 0.451 | 80,699 | +3,386 | 0.01% | 36,376 |
| 2022-06-06 | 2022-06-01 | 0.513 | 77,313 | +4,445 | 0.01% | 39,682 |
| 2020-03-12 | 2020-03-10 | 0.712 | 72,868 | +11,145 | 0.01% | 51,850 |
| 2019-10-15 | 2019-10-11 | 0.758 | 61,723 | +9,430 | 0.01% | 46,800 |
| 2019-09-27 | 2019-09-25 | 0.799 | 52,293 | +1,163 | 0.01% | 41,799 |
| 2019-07-09 | 2019-07-05 | 0.966 | 51,130 | -83,821 | 0.01% | 49,410 |
| 2019-05-31 | 2019-05-29 | 1.090 | 134,951 | +5,026 | 0.02% | 147,161 |
| 2018-09-28 | 2018-09-26 | 1.265 | 129,925 | +2,650 | 0.02% | 164,353 |
| 2018-05-31 | 2018-05-29 | 1.558 | 127,275 | +6,375 | 0.02% | 198,303 |
| 2018-02-26 | 2018-02-22 | 1.558 | 120,900 | +75,093 | 0.02% | 188,370 |
| 2018-01-26 | 2018-01-24 | 1.651 | 45,807 | -570,708 | 0.01% | 75,640 |
| 2018-01-23 | 2018-01-19 | 1.824 | 616,515 | +570,708 | 0.08% | 1,124,771 |
| 2017-09-28 | 2017-09-26 | 2.440 | 45,807 | +1,065 | 0.01% | 111,785 |
| 2017-06-01 | 2017-05-29 | 2.440 | 44,742 | +498 | 0.01% | 109,186 |
| 2017-02-06 | 2017-02-02 | 2.495 | 44,244 | -204,536 | 0.01% | 110,411 |
| 2017-02-03 | 2017-02-01 | 2.482 | 248,780 | -14,506 | 0.03% | 617,400 |
| 2017-02-01 | 2017-01-25 | 2.495 | 263,286 | -59,475 | 0.04% | 657,029 |
| 2017-01-25 | 2017-01-23 | 5.140 | 322,761 | +93,339 | 0.04% | 1,659,019 |
| 2017-01-24 | 2017-01-20 | 4.966 | 229,422 | +52,586 | 0.04% | 1,139,199 |
| 2017-01-23 | 2017-01-19 | 4.888 | 176,836 | +10,312 | 0.03% | 864,362 |
| 2017-01-18 | 2017-01-16 | 4.907 | 166,524 | -3,609 | 0.03% | 817,188 |
| 2017-01-16 | 2017-01-12 | 4.733 | 170,133 | -4,640 | 0.03% | 805,198 |
| 2017-01-06 | 2017-01-04 | 4.772 | 174,773 | -37,636 | 0.03% | 833,938 |
| 2017-01-05 | 2017-01-03 | 8.500 | 212,409 | +5,156 | 0.04% | 1,805,478 |
| 2017-01-04 | 2016-12-30 | 8.448 | 207,253 | +55,526 | 0.04% | 1,750,943 |
| 2016-12-30 | 2016-12-28 | 8.474 | 151,727 | +3,871 | 0.04% | 1,285,761 |
| 2016-12-28 | 2016-12-22 | 8.293 | 147,856 | +3,870 | 0.04% | 1,226,217 |
| 2016-12-14 | 2016-12-12 | 8.035 | 143,986 | +38,706 | 0.04% | 1,156,922 |
| 2016-12-05 | 2016-12-01 | 8.138 | 105,280 | +3,871 | 0.03% | 856,801 |
| 2016-12-02 | 2016-11-30 | 8.267 | 101,409 | +3,870 | 0.03% | 838,397 |
| 2016-11-11 | 2016-11-09 | 8.242 | 97,539 | +66,187 | 0.02% | 803,882 |
| 2016-11-03 | 2016-11-01 | 8.242 | 31,352 | +3,871 | 0.01% | 258,392 |
| 2016-11-01 | 2016-10-28 | 8.190 | 27,481 | +3,870 | 0.01% | 225,069 |
| 2016-10-31 | 2016-10-27 | 8.035 | 23,611 | -20,127 | 0.01% | 189,713 |
| 2016-09-30 | 2016-09-28 | 4.314 | 43,738 | +1,041 | 0.01% | 188,682 |
| 2016-08-15 | 2016-08-11 | 3.361 | 42,697 | -22,671 | 0.01% | 143,511 |
| 2016-05-30 | 2016-05-26 | 3.209 | 65,368 | +665 | 0.02% | 209,734 |
| 2016-02-26 | 2016-02-24 | 2.727 | 64,703 | -50,117 | 0.02% | 176,460 |
| 2015-10-02 | 2015-09-29 | 3.145 | 114,820 | +1,579 | 0.03% | 361,085 |
| 2015-06-25 | 2015-06-23 | 4.338 | 113,241 | -50,903 | 0.03% | 491,200 |
| 2015-06-24 | 2015-06-22 | 4.338 | 164,144 | -4,427 | 0.04% | 711,999 |
| 2015-06-08 | 2015-06-04 | 4.419 | 168,571 | +55,330 | 0.04% | 744,912 |
| 2015-06-01 | 2015-05-28 | 4.498 | 113,241 | +3,343 | 0.03% | 509,303 |
| 2015-02-03 | 2015-01-30 | 4.190 | 109,898 | -279,937 | 0.03% | 460,498 |
| 2014-10-21 | 2014-10-17 | 4.777 | 389,835 | -16,109 | 0.11% | 1,862,189 |
| 2014-10-14 | 2014-10-10 | 4.861 | 405,944 | +16,109 | 0.11% | 1,973,160 |
| 2014-10-03 | 2014-09-29 | 5.526 | 389,835 | +7,531 | 0.11% | 2,154,279 |
| 2014-05-30 | 2014-05-28 | 6.893 | 382,304 | +11,020 | 0.11% | 2,635,110 |
| 2014-04-22 | 2014-04-16 | 6.746 | 371,284 | -6,818 | 0.11% | 2,504,702 |
| 2014-04-03 | 2014-04-01 | 7.362 | 378,102 | -92,054 | 0.11% | 2,783,587 |
| 2014-02-27 | 2014-02-25 | 7.714 | 470,156 | +6,819 | 0.13% | 3,626,768 |
| 2014-01-07 | 2014-01-03 | 7.773 | 463,337 | -37,504 | 0.13% | 3,601,347 |
| 2013-12-19 | 2013-12-17 | 8.359 | 500,841 | -23,866 | 0.14% | 4,186,651 |
| 2013-12-17 | 2013-12-13 | 8.213 | 524,707 | -71,597 | 0.15% | 4,309,203 |
| 2013-11-08 | 2013-11-06 | 8.506 | 596,304 | -341 | 0.17% | 5,072,100 |
| 2013-10-29 | 2013-10-25 | 8.359 | 596,645 | -5,114 | 0.17% | 4,987,500 |
| 2013-10-04 | 2013-10-02 | 8.980 | 601,759 | +8,157 | 0.17% | 5,403,543 |
| 2013-09-25 | 2013-09-23 | 8.801 | 593,602 | -33,632 | 0.17% | 5,224,397 |
| 2013-09-11 | 2013-09-09 | 8.682 | 627,234 | -47,085 | 0.18% | 5,445,798 |
| 2013-09-02 | 2013-08-29 | 9.336 | 674,319 | -3,363 | 0.19% | 6,295,702 |
| 2013-08-30 | 2013-08-28 | 9.336 | 677,682 | +6,726 | 0.19% | 6,327,100 |
| 2013-08-29 | 2013-08-27 | 8.801 | 670,956 | +1,682 | 0.19% | 5,905,203 |
| 2013-08-15 | 2013-08-12 | 9.515 | 669,274 | -6,726 | 0.19% | 6,368,000 |
| 2013-08-13 | 2013-08-09 | 9.515 | 676,000 | -13,453 | 0.19% | 6,431,996 |
| 2013-08-07 | 2013-08-05 | 9.545 | 689,453 | +13,453 | 0.20% | 6,580,499 |
| 2013-08-06 | 2013-08-02 | 9.247 | 676,000 | +16,816 | 0.19% | 6,251,096 |
| 2013-07-29 | 2013-07-25 | 10.050 | 659,184 | +16,815 | 0.19% | 6,624,795 |
| 2013-07-25 | 2013-07-23 | 9.515 | 642,369 | +33,632 | 0.19% | 6,112,004 |
| 2013-06-17 | 2013-06-13 | 9.069 | 608,737 | -6,726 | 0.18% | 5,520,503 |
| 2013-06-07 | 2013-06-05 | 9.723 | 615,463 | -6,054 | 0.18% | 5,984,100 |
| 2013-06-05 | 2013-06-03 | 10.407 | 621,517 | +6,727 | 0.18% | 6,468,002 |
| 2013-05-31 | 2013-05-29 | 9.463 | 614,790 | +519 | 0.18% | 5,817,475 |
| 2013-05-30 | 2013-05-28 | 9.554 | 614,271 | -32,972 | 0.18% | 5,868,454 |
| 2013-05-28 | 2013-05-24 | 9.705 | 647,243 | +7,914 | 0.19% | 6,281,603 |
| 2013-05-27 | 2013-05-23 | 9.554 | 639,329 | +19,783 | 0.19% | 6,107,847 |
| 2013-05-22 | 2013-05-20 | 9.372 | 619,546 | -10,551 | 0.18% | 5,806,109 |
| 2013-05-15 | 2013-05-13 | 10.251 | 630,097 | -1,649 | 0.19% | 6,459,178 |
| 2013-05-13 | 2013-05-09 | 10.251 | 631,746 | +9,892 | 0.19% | 6,476,082 |
| 2013-05-09 | 2013-05-07 | 10.645 | 621,854 | -92,322 | 0.19% | 6,619,859 |
| 2013-05-07 | 2013-05-03 | 10.069 | 714,176 | -1,649 | 0.21% | 7,191,119 |
| 2013-05-06 | 2013-05-02 | 10.463 | 715,825 | -62,647 | 0.21% | 7,489,953 |
| 2013-05-03 | 2013-04-30 | 10.494 | 778,472 | +87,376 | 0.23% | 8,169,063 |
| 2013-04-30 | 2013-04-26 | 9.008 | 691,096 | +9,892 | 0.21% | 6,225,124 |
| 2013-04-23 | 2013-04-19 | 9.038 | 681,204 | +5,276 | 0.21% | 6,156,680 |
| 2013-04-22 | 2013-04-18 | 9.220 | 675,928 | -5,606 | 0.20% | 6,231,996 |
| 2013-04-19 | 2013-04-17 | 8.583 | 681,534 | +22,092 | 0.21% | 5,849,613 |
| 2013-04-18 | 2013-04-16 | 8.947 | 659,442 | -19,784 | 0.20% | 5,899,997 |
| 2013-04-17 | 2013-04-15 | 8.917 | 679,226 | -4,945 | 0.21% | 6,056,403 |
| 2013-04-16 | 2013-04-12 | 8.462 | 684,171 | -32,973 | 0.21% | 5,789,246 |
| 2013-04-15 | 2013-04-11 | 8.310 | 717,144 | -4,945 | 0.22% | 5,959,504 |
| 2013-04-12 | 2013-04-10 | 7.612 | 722,089 | -4,946 | 0.22% | 5,496,897 |
| 2013-04-11 | 2013-04-09 | 7.249 | 727,035 | -4,946 | 0.22% | 5,269,949 |
| 2013-04-08 | 2013-04-03 | 7.582 | 731,981 | -36,269 | 0.22% | 5,550,000 |
| 2013-04-05 | 2013-04-02 | 7.582 | 768,250 | -9,892 | 0.23% | 5,824,997 |
| 2013-04-03 | 2013-03-28 | 7.340 | 778,142 | -9,892 | 0.24% | 5,711,200 |
| 2013-04-02 | 2013-03-27 | 6.763 | 788,034 | -27,696 | 0.24% | 5,329,703 |
| 2013-03-27 | 2013-03-25 | 5.914 | 815,730 | +21,102 | 0.25% | 4,824,299 |
| 2013-03-25 | 2013-03-21 | 5.156 | 794,628 | -16,486 | 0.24% | 4,097,000 |
| 2013-03-20 | 2013-03-18 | 5.156 | 811,114 | -9,892 | 0.25% | 4,182,000 |
| 2013-03-13 | 2013-03-11 | 5.004 | 821,006 | +26,378 | 0.25% | 4,108,501 |
| 2013-03-07 | 2013-03-05 | 5.308 | 794,628 | -9,892 | 0.24% | 4,217,500 |
| 2013-02-05 | 2013-02-01 | 5.217 | 804,520 | -182,006 | 0.24% | 4,196,802 |
| 2013-02-01 | 2013-01-30 | 5.095 | 986,526 | -111,446 | 0.30% | 5,026,561 |
| 2013-01-11 | 2013-01-09 | 4.762 | 1,097,972 | +329,722 | 0.33% | 5,228,102 |
| 2013-01-10 | 2013-01-08 | 4.428 | 768,250 | -16,486 | 0.23% | 3,401,799 |
| 2012-11-12 | 2012-11-08 | 3.609 | 784,736 | -128,592 | 0.24% | 2,832,199 |
| 2012-11-09 | 2012-11-07 | 3.852 | 913,328 | +128,592 | 0.28% | 3,517,901 |
| 2012-10-05 | 2012-10-03 | 3.091 | 784,736 | +22,575 | 0.24% | 2,425,989 |
| 2012-06-28 | 2012-06-26 | 2.717 | 762,161 | +3,842 | 0.24% | 2,070,599 |
| 2012-06-07 | 2012-06-05 | 2.998 | 758,319 | -25,618 | 0.24% | 2,273,281 |
| 2012-06-04 | 2012-05-31 | 3.464 | 783,937 | +48,972 | 0.25% | 2,715,560 |
| 2012-04-16 | 2012-04-12 | 3.364 | 734,965 | +30,023 | 0.25% | 2,472,481 |
| 2012-04-12 | 2012-04-10 | 3.331 | 704,942 | +90,069 | 0.24% | 2,348,001 |
| 2012-04-11 | 2012-04-05 | 3.231 | 614,873 | +30,024 | 0.21% | 1,986,562 |
| 2012-04-10 | 2012-04-03 | 2.698 | 584,849 | +120,092 | 0.20% | 1,577,879 |
| 2012-02-06 | 2012-02-02 | 1.998 | 464,757 | -30,023 | 0.16% | 928,800 |
| 2011-10-03 | 2011-09-28 | 2.161 | 494,780 | -60,347 | 0.17% | 1,069,073 |
| 2011-09-30 | 2011-09-27 | 1.989 | 555,127 | -232,700 | 0.19% | 1,104,269 |
| 2011-08-23 | 2011-08-19 | 2.332 | 787,827 | -87,471 | 0.27% | 1,837,361 |
| 2011-08-10 | 2011-08-08 | 2.298 | 875,298 | -20,410 | 0.30% | 2,011,339 |
| 2011-08-02 | 2011-07-29 | 2.572 | 895,708 | -1,458 | 0.31% | 2,303,999 |
| 2011-07-13 | 2011-07-11 | 2.607 | 897,166 | -37,321 | 0.31% | 2,338,520 |
| 2011-07-12 | 2011-07-08 | 2.572 | 934,487 | -14,579 | 0.32% | 2,403,749 |
| 2011-07-07 | 2011-07-05 | 2.607 | 949,066 | -2,916 | 0.33% | 2,473,800 |
| 2011-07-05 | 2011-06-30 | 2.607 | 951,982 | -128,291 | 0.33% | 2,481,401 |
| 2011-07-04 | 2011-06-29 | 2.607 | 1,080,273 | -5,832 | 0.37% | 2,815,800 |
| 2011-06-30 | 2011-06-28 | 2.572 | 1,086,105 | -56,273 | 0.38% | 2,793,751 |
| 2011-06-29 | 2011-06-27 | 2.572 | 1,142,378 | -26,241 | 0.39% | 2,938,500 |
| 2011-06-28 | 2011-06-24 | 2.572 | 1,168,619 | -2,916 | 0.40% | 3,005,999 |
| 2011-06-16 | 2011-06-14 | 2.607 | 1,171,535 | -14,579 | 0.40% | 3,053,680 |
| 2011-06-13 | 2011-06-09 | 2.572 | 1,186,114 | -43,735 | 0.41% | 3,051,001 |
| 2011-05-24 | 2011-05-20 | 2.675 | 1,229,849 | -1,458 | 0.42% | 3,290,039 |
| 2011-05-20 | 2011-05-18 | 2.866 | 1,231,307 | +37,821 | 0.43% | 3,529,027 |
| 2011-05-18 | 2011-05-16 | 2.795 | 1,193,486 | +28,261 | 0.43% | 3,336,169 |
| 2011-04-26 | 2011-04-20 | 3.008 | 1,165,225 | -16,957 | 0.42% | 3,504,551 |
| 2011-04-13 | 2011-04-11 | 2.901 | 1,182,182 | -98,915 | 0.42% | 3,430,061 |
| 2011-03-21 | 2011-03-17 | 2.583 | 1,281,097 | -56,523 | 0.46% | 3,309,089 |
| 2011-03-03 | 2011-03-01 | 2.795 | 1,337,620 | -141,308 | 0.48% | 3,739,069 |
| 2011-02-23 | 2011-02-21 | 2.937 | 1,478,928 | -28,262 | 0.53% | 4,343,389 |
| 2011-02-15 | 2011-02-11 | 2.972 | 1,507,190 | -14,131 | 0.54% | 4,479,720 |
| 2011-02-11 | 2011-02-09 | 3.078 | 1,521,321 | -28,261 | 0.54% | 4,683,211 |
| 2011-01-27 | 2011-01-25 | 3.043 | 1,549,582 | +42,392 | 0.55% | 4,715,379 |
| 2011-01-17 | 2011-01-13 | 3.326 | 1,507,190 | +14,131 | 0.54% | 5,013,020 |
| 2011-01-14 | 2011-01-12 | 3.255 | 1,493,059 | +28,262 | 0.53% | 4,860,360 |
| 2011-01-13 | 2011-01-11 | 3.326 | 1,464,797 | +107,393 | 0.52% | 4,872,018 |
| 2011-01-12 | 2011-01-10 | 3.114 | 1,357,404 | +70,654 | 0.48% | 4,226,642 |
| 2011-01-11 | 2011-01-07 | 3.078 | 1,286,750 | +42,393 | 0.46% | 3,961,111 |
| 2011-01-10 | 2011-01-06 | 3.078 | 1,244,357 | +16,957 | 0.44% | 3,830,609 |
| 2011-01-07 | 2011-01-05 | 3.043 | 1,227,400 | +62,175 | 0.44% | 3,734,979 |
| 2011-01-06 | 2011-01-04 | 3.114 | 1,165,225 | +98,916 | 0.42% | 3,628,241 |
| 2010-12-13 | 2010-12-09 | 2.901 | 1,066,309 | +56,523 | 0.38% | 3,093,859 |
| 2010-12-03 | 2010-12-01 | 3.185 | 1,009,786 | -141,308 | 0.36% | 3,215,700 |
| 2010-10-27 | 2010-10-25 | 2.795 | 1,151,094 | +56,523 | 0.41% | 3,217,670 |
| 2010-10-08 | 2010-10-06 | 2.795 | 1,094,571 | +28,262 | 0.39% | 3,059,670 |
| 2010-10-06 | 2010-10-04 | 2.831 | 1,066,309 | -5,653 | 0.38% | 3,018,399 |
| 2010-09-21 | 2010-09-17 | 2.824 | 1,071,962 | +24,243 | 0.38% | 3,026,998 |
| 2010-09-16 | 2010-09-14 | 2.860 | 1,047,719 | +55,245 | 0.38% | 2,996,471 |
| 2010-08-25 | 2010-08-23 | 2.932 | 992,474 | -151,923 | 0.36% | 2,910,330 |
| 2010-08-24 | 2010-08-20 | 3.113 | 1,144,397 | -13,811 | 0.42% | 3,562,979 |
| 2010-08-19 | 2010-08-17 | 3.077 | 1,158,208 | -13,812 | 0.42% | 3,564,049 |
| 2010-08-06 | 2010-08-04 | 2.932 | 1,172,020 | -27,622 | 0.43% | 3,436,831 |
| 2010-08-04 | 2010-08-02 | 2.860 | 1,199,642 | -41,434 | 0.44% | 3,430,970 |
| 2010-08-03 | 2010-07-30 | 2.860 | 1,241,076 | -13,811 | 0.45% | 3,549,471 |
| 2010-07-20 | 2010-07-16 | 2.932 | 1,254,887 | -13,811 | 0.46% | 3,679,830 |
| 2010-05-25 | 2010-05-20 | 2.815 | 1,268,698 | +28,679 | 0.46% | 3,571,411 |
| 2010-04-14 | 2010-04-12 | 4.185 | 1,240,019 | -26,998 | 0.46% | 5,190,089 |
| 2010-04-13 | 2010-04-09 | 4.111 | 1,267,017 | -2,700 | 0.47% | 5,209,228 |
| 2010-04-12 | 2010-04-08 | 3.408 | 1,269,717 | -120,141 | 0.47% | 4,326,759 |
| 2010-03-25 | 2010-03-23 | 3.297 | 1,389,858 | -1,890 | 0.52% | 4,581,719 |
| 2010-03-19 | 2010-03-17 | 3.334 | 1,391,748 | +5,399 | 0.52% | 4,639,499 |
| 2010-03-18 | 2010-03-16 | 3.297 | 1,386,349 | +21,599 | 0.52% | 4,570,151 |
| 2010-01-08 | 2010-01-06 | 2.963 | 1,364,750 | -8,100 | 0.51% | 4,043,999 |
| 2009-11-20 | 2009-11-18 | 2.852 | 1,372,850 | -43,196 | 0.51% | 3,915,451 |
| 2009-11-13 | 2009-11-11 | 2.778 | 1,416,046 | -53,997 | 0.53% | 3,933,749 |
| 2009-10-19 | 2009-10-15 | 2.844 | 1,470,043 | +34,027 | 0.55% | 4,180,516 |
| 2009-09-15 | 2009-09-11 | 2.730 | 1,436,016 | -247,907 | 0.55% | 3,920,400 |
| 2009-09-10 | 2009-09-08 | 2.882 | 1,683,923 | +52,746 | 0.64% | 4,852,599 |
| 2009-08-27 | 2009-08-25 | 3.109 | 1,631,177 | +1,846 | 0.62% | 5,071,700 |
| 2009-08-19 | 2009-08-17 | 3.185 | 1,629,331 | -174,062 | 0.62% | 5,189,520 |
| 2009-08-17 | 2009-08-13 | 3.375 | 1,803,393 | -26,374 | 0.69% | 6,085,819 |
| 2009-08-07 | 2009-08-05 | 3.185 | 1,829,767 | +7,912 | 0.70% | 5,827,922 |
| 2009-08-03 | 2009-07-30 | 2.427 | 1,821,855 | -52,746 | 0.70% | 4,421,121 |
| 2009-07-29 | 2009-07-27 | 2.427 | 1,874,601 | +11,868 | 0.72% | 4,549,120 |
| 2009-07-27 | 2009-07-23 | 2.503 | 1,862,733 | -178,018 | 0.71% | 4,661,580 |
| 2009-07-22 | 2009-07-20 | 2.578 | 2,040,751 | +52,746 | 0.78% | 5,261,839 |
| 2009-07-21 | 2009-07-17 | 2.730 | 1,988,005 | +237,358 | 0.76% | 5,427,359 |
| 2009-07-20 | 2009-07-16 | 2.692 | 1,750,647 | +65,933 | 0.67% | 4,712,980 |
| 2009-07-16 | 2009-07-14 | 2.578 | 1,684,714 | +39,559 | 0.64% | 4,343,839 |
| 2009-07-15 | 2009-07-13 | 2.503 | 1,645,155 | +210,985 | 0.63% | 4,117,081 |
| 2009-07-02 | 2009-06-29 | 1.896 | 1,434,170 | +57,230 | 0.55% | 2,719,000 |
| 2009-06-30 | 2009-06-26 | 1.896 | 1,376,940 | +56,702 | 0.53% | 2,610,500 |
| 2009-06-29 | 2009-06-25 | 1.896 | 1,320,238 | +234,193 | 0.50% | 2,503,000 |
| 2009-06-24 | 2009-06-22 | 1.934 | 1,086,045 | +184,612 | 0.41% | 2,100,180 |
| 2009-06-23 | 2009-06-19 | 1.934 | 901,433 | +152,964 | 0.34% | 1,743,180 |
| 2009-06-15 | 2009-06-11 | 2.237 | 748,469 | -243,951 | 0.29% | 1,674,420 |
| 2009-06-01 | 2009-05-27 | 2.161 | 992,420 | +26,373 | 0.38% | 2,144,910 |
| 2009-05-27 | 2009-05-25 | 2.128 | 966,047 | +19,390 | 0.37% | 2,055,915 |
| 2009-05-21 | 2009-05-19 | 1.819 | 946,657 | +129,219 | 0.37% | 1,721,610 |
| 2009-05-20 | 2009-05-18 | 1.741 | 817,438 | -51,688 | 0.32% | 1,423,349 |
| 2009-05-13 | 2009-05-11 | 1.780 | 869,126 | +51,688 | 0.34% | 1,546,980 |
| 2009-05-07 | 2009-05-05 | 1.625 | 817,438 | +77,531 | 0.32% | 1,328,459 |
| 2008-10-30 | 2008-10-28 | 1.973 | 739,907 | -31,271 | 0.29% | 1,460,130 |
| 2008-10-27 | 2008-10-23 | 2.051 | 771,178 | -11,113 | 0.30% | 1,581,520 |
| 2008-10-23 | 2008-10-21 | 2.051 | 782,291 | -9,304 | 0.30% | 1,604,310 |
| 2008-10-20 | 2008-10-16 | 2.310 | 791,595 | +22,670 | 0.31% | 1,828,917 |
| 2008-10-13 | 2008-10-09 | 2.271 | 768,925 | +20,083 | 0.31% | 1,745,910 |
| 2008-09-30 | 2008-09-26 | 2.749 | 748,842 | +8,786 | 0.30% | 2,058,270 |
| 2008-09-29 | 2008-09-25 | 2.788 | 740,056 | -12,552 | 0.30% | 2,063,601 |
| 2008-06-19 | 2008-06-17 | 3.904 | 752,608 | +10,042 | 0.30% | 2,938,042 |
| 2008-06-06 | 2008-06-04 | 3.625 | 742,566 | -7,029 | 0.30% | 2,691,780 |
| 2008-05-22 | 2008-05-20 | 3.839 | 749,595 | +10,691 | 0.30% | 2,877,745 |
| 2008-05-19 | 2008-05-15 | 3.637 | 738,904 | -2,474 | 0.30% | 2,687,402 |
| 2008-05-15 | 2008-05-13 | 3.395 | 741,378 | -12,373 | 0.30% | 2,516,640 |
| 2008-05-13 | 2008-05-08 | 3.192 | 753,751 | -2,474 | 0.31% | 2,406,340 |
| 2008-04-29 | 2008-04-25 | 3.071 | 756,225 | -2,475 | 0.31% | 2,322,559 |
| 2008-04-21 | 2008-04-17 | 2.829 | 758,700 | -2,475 | 0.31% | 2,146,200 |
| 2008-01-25 | 2008-01-23 | 3.273 | 761,175 | +12,373 | 0.31% | 2,491,561 |
| 2008-01-07 | 2008-01-03 | 4.203 | 748,802 | +37,119 | 0.30% | 3,147,041 |
| 2008-01-02 | 2007-12-27 | 4.243 | 711,683 | +86,609 | 0.29% | 3,019,798 |
| 2007-12-18 | 2007-12-14 | 4.324 | 625,074 | -19,549 | 0.25% | 2,702,821 |
| 2007-11-19 | 2007-11-15 | 4.284 | 644,623 | +17,322 | 0.26% | 2,761,301 |
| 2007-11-06 | 2007-11-02 | 4.243 | 627,301 | -120,016 | 0.26% | 2,661,751 |
| 2007-11-05 | 2007-11-01 | 4.243 | 747,317 | -49,491 | 0.30% | 3,171,000 |
| 2007-10-30 | 2007-10-26 | 4.284 | 796,808 | -46,027 | 0.32% | 3,413,199 |
| 2007-10-29 | 2007-10-25 | 4.243 | 842,835 | -16,580 | 0.34% | 3,576,300 |
| 2007-10-26 | 2007-10-24 | 4.243 | 859,415 | -2,969 | 0.35% | 3,646,652 |
| 2007-10-24 | 2007-10-22 | 4.284 | 862,384 | -49,491 | 0.35% | 3,694,100 |
| 2007-10-18 | 2007-10-16 | 4.429 | 911,875 | +13,385 | 0.37% | 4,039,088 |
| 2007-10-16 | 2007-10-12 | 4.388 | 898,490 | -104,844 | 0.37% | 3,942,950 |
| 2007-10-08 | 2007-10-04 | 4.347 | 1,003,334 | -12,191 | 0.41% | 4,361,900 |
| 2007-09-27 | 2007-09-24 | 4.306 | 1,015,525 | -24,383 | 0.42% | 4,373,249 |
| 2007-08-17 | 2007-08-15 | 4.634 | 1,039,908 | -26,820 | 0.43% | 4,819,452 |
| 2007-08-16 | 2007-08-14 | 4.593 | 1,066,728 | -48,765 | 0.44% | 4,899,999 |
| 2007-08-06 | 2007-08-02 | 4.634 | 1,115,493 | -3,901 | 0.46% | 5,169,750 |
| 2007-06-26 | 2007-06-22 | 4.963 | 1,119,394 | 0.46% | 5,555,110 |
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