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 | 0.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.275 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.275 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.275 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.275 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.275 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.275 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.285 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.285 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.285 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.275 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.275 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.275 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.275 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.280 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.275 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.275 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.275 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.275 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.280 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.275 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.275 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.275 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.275 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.280 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.280 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.275 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.275 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.280 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.275 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.280 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.285 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.280 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.280 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.275 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.280 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.280 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.280 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.280 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.280 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.285 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.285 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.290 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.285 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.290 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.290 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.280 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.285 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.285 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.285 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.280 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.280 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.275 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.275 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.285 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.285 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.280 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.275 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.280 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.280 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.275 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.275 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.275 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.280 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.275 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.280 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.280 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.280 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.275 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.275 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.280 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.280 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.275 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.280 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.275 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.275 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.280 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.280 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.275 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.280 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.280 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.280 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.280 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.285 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.285 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.280 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.285 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.280 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.285 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.285 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.285 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.280 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.285 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.280 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.280 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.285 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.285 | 0 | -140,000 | ||
| 2025-02-13 | 2025-02-11 | 0.310 | 140,000 | -50,000 | 0.01% | 43,400 |
| 2024-12-12 | 2024-12-10 | 0.310 | 190,000 | -50,000 | 0.01% | 58,900 |
| 2020-09-22 | 2020-09-18 | 0.490 | 240,000 | +20,000 | 0.03% | 117,600 |
| 2020-09-18 | 2020-09-16 | 0.500 | 220,000 | +30,000 | 0.02% | 110,000 |
| 2020-09-17 | 2020-09-15 | 0.475 | 190,000 | -80,000 | 0.02% | 90,250 |
| 2020-08-26 | 2020-08-24 | 0.480 | 270,000 | -16,000 | 0.03% | 129,600 |
| 2020-08-25 | 2020-08-21 | 0.465 | 286,000 | -2,000 | 0.03% | 132,990 |
| 2020-08-13 | 2020-08-11 | 0.460 | 288,000 | -42,000 | 0.03% | 132,480 |
| 2020-08-10 | 2020-08-06 | 0.455 | 330,000 | -10,000 | 0.04% | 150,150 |
| 2019-11-05 | 2019-11-01 | 0.435 | 340,000 | -106,000 | 0.04% | 147,900 |
| 2019-03-21 | 2019-03-19 | 0.660 | 446,000 | +100,000 | 0.05% | 294,360 |
| 2019-03-14 | 2019-03-12 | 0.720 | 346,000 | +6,000 | 0.04% | 249,120 |
| 2018-09-04 | 2018-08-31 | 0.680 | 340,000 | -50,000 | 0.04% | 231,200 |
| 2018-08-20 | 2018-08-16 | 0.800 | 390,000 | -26,000 | 0.04% | 312,000 |
| 2018-07-13 | 2018-07-11 | 0.830 | 416,000 | -50,000 | 0.04% | 345,280 |
| 2018-05-25 | 2018-05-23 | 1.030 | 466,000 | +50,000 | 0.05% | 479,980 |
| 2018-05-03 | 2018-04-30 | 0.720 | 416,000 | +50,000 | 0.04% | 299,520 |
| 2018-04-16 | 2018-04-12 | 0.760 | 366,000 | -100,000 | 0.04% | 278,160 |
| 2018-04-03 | 2018-03-28 | 0.750 | 466,000 | +100,000 | 0.05% | 349,500 |
| 2018-01-22 | 2018-01-18 | 0.970 | 366,000 | -50,000 | 0.04% | 355,020 |
| 2018-01-17 | 2018-01-15 | 0.980 | 416,000 | -48,000 | 0.04% | 407,680 |
| 2018-01-10 | 2018-01-08 | 0.930 | 464,000 | +48,000 | 0.05% | 431,520 |
| 2018-01-08 | 2018-01-04 | 0.910 | 416,000 | +50,000 | 0.04% | 378,560 |
| 2017-11-16 | 2017-11-14 | 1.020 | 366,000 | -300,000 | 0.04% | 373,320 |
| 2017-10-09 | 2017-10-04 | 1.210 | 666,000 | +130,000 | 0.07% | 805,860 |
| 2017-09-25 | 2017-09-21 | 1.200 | 536,000 | +170,000 | 0.06% | 643,200 |
| 2017-07-28 | 2017-07-26 | 1.020 | 366,000 | -100,000 | 0.04% | 373,320 |
| 2017-06-29 | 2017-06-27 | 1.100 | 466,000 | -264,000 | 0.05% | 512,600 |
| 2017-06-14 | 2017-06-12 | 1.120 | 730,000 | -18,000 | 0.08% | 817,600 |
| 2017-06-12 | 2017-06-08 | 1.140 | 748,000 | -100,000 | 0.08% | 852,720 |
| 2017-05-08 | 2017-05-04 | 1.160 | 848,000 | +110,000 | 0.09% | 983,680 |
| 2017-03-22 | 2017-03-20 | 1.280 | 738,000 | -50,000 | 0.08% | 944,640 |
| 2017-03-14 | 2017-03-10 | 1.350 | 788,000 | +204,000 | 0.09% | 1,063,800 |
| 2017-03-10 | 2017-03-08 | 1.280 | 584,000 | +268,000 | 0.06% | 747,520 |
| 2017-02-17 | 2017-02-15 | 1.220 | 316,000 | +70,000 | 0.03% | 385,520 |
| 2017-02-14 | 2017-02-10 | 1.240 | 246,000 | -300,000 | 0.03% | 305,040 |
| 2017-02-03 | 2017-02-01 | 1.220 | 546,000 | -200,000 | 0.06% | 666,120 |
| 2017-01-03 | 2016-12-29 | 1.170 | 746,000 | -130,000 | 0.08% | 872,820 |
| 2016-11-02 | 2016-10-31 | 1.400 | 876,000 | +200,000 | 0.09% | 1,226,400 |
| 2016-10-27 | 2016-10-25 | 1.410 | 676,000 | -100,000 | 0.07% | 953,160 |
| 2016-10-06 | 2016-10-04 | 1.420 | 776,000 | +150,000 | 0.08% | 1,101,920 |
| 2016-09-28 | 2016-09-26 | 1.400 | 626,000 | -138,000 | 0.07% | 876,400 |
| 2016-09-21 | 2016-09-19 | 1.480 | 764,000 | +170,000 | 0.08% | 1,130,720 |
| 2016-09-12 | 2016-09-08 | 1.500 | 594,000 | -100,000 | 0.06% | 891,000 |
| 2016-09-07 | 2016-09-05 | 1.480 | 694,000 | +200,000 | 0.08% | 1,027,120 |
| 2016-06-29 | 2016-06-27 | 1.100 | 494,000 | -192,000 | 0.05% | 543,400 |
| 2016-06-28 | 2016-06-24 | 1.110 | 686,000 | -108,000 | 0.07% | 761,460 |
| 2016-06-20 | 2016-06-16 | 1.140 | 794,000 | -924,000 | 0.09% | 905,160 |
| 2016-06-17 | 2016-06-15 | 1.160 | 1,718,000 | -408,000 | 0.19% | 1,992,880 |
| 2016-06-15 | 2016-06-13 | 1.140 | 2,126,000 | -276,000 | 0.23% | 2,423,640 |
| 2016-05-27 | 2016-05-25 | 1.270 | 2,402,000 | +38,000 | 0.26% | 3,050,540 |
| 2016-05-10 | 2016-05-06 | 1.230 | 2,364,000 | -200,000 | 0.26% | 2,907,720 |
| 2016-05-06 | 2016-05-04 | 1.290 | 2,564,000 | -420,000 | 0.28% | 3,307,560 |
| 2016-05-05 | 2016-05-03 | 1.280 | 2,984,000 | -1,094,000 | 0.32% | 3,819,520 |
| 2016-04-25 | 2016-04-21 | 1.360 | 4,078,000 | -388,000 | 0.44% | 5,546,080 |
| 2016-04-13 | 2016-04-11 | 1.470 | 4,466,000 | -190,000 | 0.48% | 6,565,020 |
| 2016-03-21 | 2016-03-17 | 1.240 | 4,656,000 | +200,000 | 0.50% | 5,773,440 |
| 2016-03-18 | 2016-03-16 | 1.180 | 4,456,000 | -190,000 | 0.48% | 5,258,080 |
| 2016-03-14 | 2016-03-10 | 1.280 | 4,646,000 | -270,000 | 0.50% | 5,946,880 |
| 2016-03-11 | 2016-03-09 | 1.340 | 4,916,000 | -230,000 | 0.53% | 6,587,440 |
| 2016-03-10 | 2016-03-08 | 1.290 | 5,146,000 | -340,000 | 0.56% | 6,638,340 |
| 2016-03-09 | 2016-03-07 | 1.300 | 5,486,000 | -150,000 | 0.59% | 7,131,800 |
| 2016-03-08 | 2016-03-04 | 1.350 | 5,636,000 | -50,000 | 0.61% | 7,608,600 |
| 2016-03-01 | 2016-02-26 | 1.280 | 5,686,000 | -150,000 | 0.61% | 7,278,080 |
| 2016-02-24 | 2016-02-22 | 1.320 | 5,836,000 | +190,000 | 0.63% | 7,703,520 |
| 2016-02-18 | 2016-02-16 | 1.040 | 5,646,000 | +100,000 | 0.61% | 5,871,840 |
| 2016-02-15 | 2016-02-11 | 1.020 | 5,546,000 | -380,000 | 0.60% | 5,656,920 |
| 2016-02-12 | 2016-02-05 | 1.170 | 5,926,000 | +30,000 | 0.64% | 6,933,420 |
| 2016-02-11 | 2016-02-04 | 1.160 | 5,896,000 | +300,000 | 0.64% | 6,839,360 |
| 2016-02-05 | 2016-02-03 | 1.120 | 5,596,000 | +46,000 | 0.60% | 6,267,520 |
| 2016-02-02 | 2016-01-29 | 1.190 | 5,550,000 | +100,000 | 0.60% | 6,604,500 |
| 2016-01-06 | 2016-01-04 | 1.750 | 5,450,000 | -500,000 | 0.59% | 9,537,500 |
| 2015-12-28 | 2015-12-22 | 2.020 | 5,950,000 | +64,000 | 0.64% | 12,019,000 |
| 2015-12-18 | 2015-12-16 | 1.890 | 5,886,000 | -100,000 | 0.64% | 11,124,540 |
| 2015-12-04 | 2015-12-02 | 2.010 | 5,986,000 | -200,000 | 0.65% | 12,031,860 |
| 2015-11-24 | 2015-11-20 | 1.910 | 6,186,000 | +112,000 | 0.67% | 11,815,260 |
| 2015-11-23 | 2015-11-19 | 1.800 | 6,074,000 | +746,000 | 0.66% | 10,933,200 |
| 2015-11-20 | 2015-11-18 | 1.670 | 5,328,000 | +14,000 | 0.58% | 8,897,760 |
| 2015-11-19 | 2015-11-17 | 1.660 | 5,314,000 | +44,000 | 0.57% | 8,821,240 |
| 2015-11-11 | 2015-11-09 | 1.530 | 5,270,000 | -200,000 | 0.57% | 8,063,100 |
| 2015-11-05 | 2015-11-03 | 1.420 | 5,470,000 | +146,000 | 0.59% | 7,767,400 |
| 2015-11-03 | 2015-10-30 | 1.580 | 5,324,000 | +96,000 | 0.58% | 8,411,920 |
| 2015-11-02 | 2015-10-29 | 1.590 | 5,228,000 | +308,000 | 0.57% | 8,312,520 |
| 2015-10-30 | 2015-10-28 | 1.520 | 4,920,000 | +184,000 | 0.53% | 7,478,400 |
| 2015-10-29 | 2015-10-27 | 1.570 | 4,736,000 | +336,000 | 0.51% | 7,435,520 |
| 2015-10-28 | 2015-10-26 | 1.400 | 4,400,000 | +106,000 | 0.48% | 6,160,000 |
| 2015-10-27 | 2015-10-23 | 1.350 | 4,294,000 | +172,000 | 0.46% | 5,796,900 |
| 2015-10-26 | 2015-10-22 | 1.270 | 4,122,000 | +84,000 | 0.45% | 5,234,940 |
| 2015-10-15 | 2015-10-13 | 1.350 | 4,038,000 | +100,000 | 0.48% | 5,451,300 |
| 2015-10-14 | 2015-10-12 | 1.400 | 3,938,000 | -216,000 | 0.47% | 5,513,200 |
| 2015-10-05 | 2015-09-30 | 1.090 | 4,154,000 | +220,000 | 0.49% | 4,527,860 |
| 2015-09-25 | 2015-09-23 | 1.190 | 3,934,000 | -20,000 | 0.47% | 4,681,460 |
| 2015-08-26 | 2015-08-24 | 0.730 | 3,954,000 | +20,000 | 0.47% | 2,886,420 |
| 2015-07-28 | 2015-07-24 | 1.210 | 3,934,000 | +194,000 | 0.47% | 4,760,140 |
| 2015-07-27 | 2015-07-23 | 1.150 | 3,740,000 | +600,000 | 0.44% | 4,301,000 |
| 2015-07-22 | 2015-07-20 | 1.080 | 3,140,000 | -20,000 | 0.37% | 3,391,200 |
| 2015-07-09 | 2015-07-07 | 0.610 | 3,160,000 | -146,000 | 0.38% | 1,927,600 |
| 2015-07-08 | 2015-07-06 | 0.790 | 3,306,000 | +20,000 | 0.39% | 2,611,740 |
| 2015-05-29 | 2015-05-27 | 1.460 | 3,286,000 | -460,000 | 0.39% | 4,797,560 |
| 2015-05-26 | 2015-05-21 | 1.400 | 3,746,000 | -1,230,000 | 0.45% | 5,244,400 |
| 2015-05-22 | 2015-05-20 | 1.460 | 4,976,000 | -620,000 | 0.59% | 7,264,960 |
| 2015-05-21 | 2015-05-19 | 1.510 | 5,596,000 | -652,000 | 0.67% | 8,449,960 |
| 2015-05-20 | 2015-05-18 | 1.540 | 6,248,000 | -1,018,000 | 0.74% | 9,621,920 |
| 2015-05-14 | 2015-05-12 | 1.300 | 7,266,000 | -600,000 | 0.86% | 9,445,800 |
| 2015-05-13 | 2015-05-11 | 1.340 | 7,866,000 | -100,000 | 0.94% | 10,540,440 |
| 2015-05-12 | 2015-05-08 | 1.290 | 7,966,000 | -38,000 | 0.95% | 10,276,140 |
| 2015-05-11 | 2015-05-07 | 1.240 | 8,004,000 | -350,000 | 0.95% | 9,924,960 |
| 2015-05-06 | 2015-05-04 | 1.350 | 8,354,000 | -140,000 | 0.99% | 11,277,900 |
| 2015-05-04 | 2015-04-29 | 1.410 | 8,494,000 | -250,000 | 1.01% | 11,976,540 |
| 2015-04-30 | 2015-04-28 | 1.430 | 8,744,000 | -120,000 | 1.04% | 12,503,920 |
| 2015-04-29 | 2015-04-27 | 1.500 | 8,864,000 | -220,000 | 1.06% | 13,296,000 |
| 2015-04-27 | 2015-04-23 | 1.500 | 9,084,000 | -250,000 | 1.08% | 13,626,000 |
| 2015-04-24 | 2015-04-22 | 1.510 | 9,334,000 | -430,000 | 1.11% | 14,094,340 |
| 2015-04-23 | 2015-04-21 | 1.460 | 9,764,000 | -396,000 | 1.16% | 14,255,440 |
| 2015-04-22 | 2015-04-20 | 1.400 | 10,160,000 | -90,000 | 1.21% | 14,224,000 |
| 2015-04-21 | 2015-04-17 | 1.520 | 10,250,000 | -104,000 | 1.22% | 15,580,000 |
| 2015-04-20 | 2015-04-16 | 1.540 | 10,354,000 | -90,000 | 1.23% | 15,945,160 |
| 2015-04-17 | 2015-04-15 | 1.570 | 10,444,000 | -70,000 | 1.24% | 16,397,080 |
| 2015-04-16 | 2015-04-14 | 1.560 | 10,514,000 | +26,000 | 1.25% | 16,401,840 |
| 2015-04-15 | 2015-04-13 | 1.520 | 10,488,000 | -556,000 | 1.25% | 15,941,760 |
| 2015-04-14 | 2015-04-10 | 1.490 | 11,044,000 | -710,000 | 1.32% | 16,455,560 |
| 2015-04-13 | 2015-04-09 | 1.490 | 11,754,000 | +1,842,000 | 1.40% | 17,513,460 |
| 2015-04-08 | 2015-04-01 | 1.150 | 9,912,000 | -20,000 | 1.18% | 11,398,800 |
| 2015-02-27 | 2015-02-25 | 0.760 | 9,932,000 | -54,000 | 1.18% | 7,548,320 |
| 2015-01-16 | 2015-01-14 | 0.770 | 9,986,000 | +20,000 | 1.19% | 7,689,220 |
| 2015-01-15 | 2015-01-13 | 0.720 | 9,966,000 | -110,000 | 1.19% | 7,175,520 |
| 2015-01-08 | 2015-01-06 | 0.690 | 10,076,000 | -548,000 | 1.20% | 6,952,440 |
| 2015-01-07 | 2015-01-05 | 0.690 | 10,624,000 | -496,000 | 1.27% | 7,330,560 |
| 2015-01-06 | 2015-01-02 | 0.680 | 11,120,000 | -418,000 | 1.32% | 7,561,600 |
| 2014-11-26 | 2014-11-24 | 1.040 | 11,538,000 | -500,000 | 1.37% | 11,999,520 |
| 2014-11-04 | 2014-10-31 | 1.150 | 12,038,000 | +270,000 | 1.43% | 13,843,700 |
| 2014-09-10 | 2014-09-05 | 1.150 | 11,768,000 | -500,000 | 1.40% | 13,533,200 |
| 2014-09-08 | 2014-09-04 | 1.190 | 12,268,000 | -232,000 | 1.46% | 14,598,920 |
| 2014-09-05 | 2014-09-03 | 1.140 | 12,500,000 | -100,000 | 1.49% | 14,250,000 |
| 2014-08-29 | 2014-08-27 | 1.200 | 12,600,000 | +16,000 | 1.50% | 15,120,000 |
| 2014-08-27 | 2014-08-25 | 1.120 | 12,584,000 | +792,000 | 1.50% | 14,094,080 |
| 2014-08-25 | 2014-08-21 | 1.120 | 11,792,000 | +670,000 | 1.40% | 13,207,040 |
| 2014-08-22 | 2014-08-20 | 1.160 | 11,122,000 | +300,000 | 1.32% | 12,901,520 |
| 2014-08-21 | 2014-08-19 | 1.260 | 10,822,000 | +50,000 | 1.29% | 13,635,720 |
| 2014-08-20 | 2014-08-18 | 1.280 | 10,772,000 | +1,250,000 | 1.28% | 13,788,160 |
| 2014-08-19 | 2014-08-15 | 1.300 | 9,522,000 | +900,000 | 1.13% | 12,378,600 |
| 2014-08-05 | 2014-08-01 | 1.370 | 8,622,000 | +546,000 | 1.03% | 11,812,140 |
| 2014-08-04 | 2014-07-31 | 1.370 | 8,076,000 | +732,000 | 0.96% | 11,064,120 |
| 2014-08-01 | 2014-07-30 | 1.350 | 7,344,000 | +200,000 | 0.87% | 9,914,400 |
| 2014-07-31 | 2014-07-29 | 1.410 | 7,144,000 | +232,000 | 0.85% | 10,073,040 |
| 2014-07-30 | 2014-07-28 | 1.370 | 6,912,000 | +2,736,000 | 0.82% | 9,469,440 |
| 2014-07-29 | 2014-07-25 | 1.240 | 4,176,000 | +330,000 | 0.50% | 5,178,240 |
| 2014-07-28 | 2014-07-24 | 1.200 | 3,846,000 | +350,000 | 0.46% | 4,615,200 |
| 2014-07-25 | 2014-07-23 | 1.240 | 3,496,000 | +136,000 | 0.42% | 4,335,040 |
| 2014-07-24 | 2014-07-22 | 1.280 | 3,360,000 | -100,000 | 0.40% | 4,300,800 |
| 2014-06-25 | 2014-06-23 | 1.000 | 3,460,000 | -22,000 | 0.41% | 3,460,000 |
| 2014-06-24 | 2014-06-20 | 1.040 | 3,482,000 | +22,000 | 0.42% | 3,621,280 |
| 2014-05-08 | 2014-05-05 | 0.980 | 3,460,000 | -134,000 | 0.41% | 3,390,800 |
| 2014-05-05 | 2014-04-30 | 0.970 | 3,594,000 | -40,000 | 0.43% | 3,486,180 |
| 2014-04-25 | 2014-04-23 | 1.150 | 3,634,000 | +48,000 | 0.44% | 4,179,100 |
| 2014-04-24 | 2014-04-22 | 1.110 | 3,586,000 | +280,000 | 0.43% | 3,980,460 |
| 2014-04-23 | 2014-04-17 | 1.030 | 3,306,000 | +40,000 | 0.40% | 3,405,180 |
| 2014-04-15 | 2014-04-11 | 1.000 | 3,266,000 | +268,000 | 0.39% | 3,266,000 |
| 2014-04-14 | 2014-04-10 | 1.000 | 2,998,000 | +64,000 | 0.36% | 2,998,000 |
| 2014-04-11 | 2014-04-09 | 0.970 | 2,934,000 | +320,000 | 0.35% | 2,845,980 |
| 2014-04-04 | 2014-04-02 | 0.990 | 2,614,000 | +60,000 | 0.31% | 2,587,860 |
| 2014-03-28 | 2014-03-26 | 0.890 | 2,554,000 | -40,000 | 0.31% | 2,273,060 |
| 2014-03-12 | 2014-03-10 | 1.080 | 2,594,000 | +80,000 | 0.31% | 2,801,520 |
| 2014-03-11 | 2014-03-07 | 1.180 | 2,514,000 | -380,000 | 0.30% | 2,966,520 |
| 2014-03-06 | 2014-03-04 | 1.130 | 2,894,000 | -80,000 | 0.35% | 3,270,220 |
| 2013-10-30 | 2013-10-28 | 0.470 | 2,974,000 | -430,000 | 0.36% | 1,397,780 |
| 2013-10-08 | 2013-10-04 | 0.520 | 3,404,000 | +150,000 | 0.41% | 1,770,080 |
| 2013-09-24 | 2013-09-19 | 0.470 | 3,254,000 | +280,000 | 0.39% | 1,529,380 |
| 2013-09-12 | 2013-09-10 | 0.435 | 2,974,000 | +134,000 | 0.36% | 1,293,690 |
| 2013-04-24 | 2013-04-22 | 0.420 | 2,840,000 | -36,000 | 0.34% | 1,192,800 |
| 2013-04-18 | 2013-04-16 | 0.450 | 2,876,000 | -18,000 | 0.35% | 1,294,200 |
| 2012-09-24 | 2012-09-20 | 0.510 | 2,894,000 | -100,000 | 0.35% | 1,475,940 |
| 2012-09-10 | 2012-09-06 | 0.500 | 2,994,000 | -150,000 | 0.36% | 1,497,000 |
| 2012-09-03 | 2012-08-30 | 0.490 | 3,144,000 | -170,000 | 0.38% | 1,540,560 |
| 2012-08-31 | 2012-08-29 | 0.490 | 3,314,000 | -74,000 | 0.40% | 1,623,860 |
| 2012-08-24 | 2012-08-22 | 0.485 | 3,388,000 | -300,000 | 0.41% | 1,643,180 |
| 2012-08-17 | 2012-08-15 | 0.460 | 3,688,000 | -98,000 | 0.44% | 1,696,480 |
| 2012-08-16 | 2012-08-14 | 0.475 | 3,786,000 | -190,000 | 0.46% | 1,798,350 |
| 2012-08-14 | 2012-08-10 | 0.490 | 3,976,000 | +380,000 | 0.48% | 1,948,240 |
| 2012-06-26 | 2012-06-22 | 0.520 | 3,596,000 | +1,298,000 | 0.43% | 1,869,920 |
| 2012-06-01 | 2012-05-30 | 0.530 | 2,298,000 | -12,000 | 0.28% | 1,217,940 |
| 2012-05-31 | 2012-05-29 | 0.520 | 2,310,000 | -88,000 | 0.28% | 1,201,200 |
| 2012-05-29 | 2012-05-25 | 0.551 | 2,398,000 | +46,115 | 0.29% | 1,320,311 |
| 2012-05-15 | 2012-05-11 | 0.561 | 2,351,885 | -135,346 | 0.29% | 1,318,900 |
| 2012-03-21 | 2012-03-19 | 0.642 | 2,487,231 | +39,231 | 0.31% | 1,597,680 |
| 2012-03-13 | 2012-03-09 | 0.693 | 2,448,000 | +980,769 | 0.30% | 1,697,280 |
| 2012-02-29 | 2012-02-27 | 0.744 | 1,467,231 | +98,077 | 0.18% | 1,092,080 |
| 2012-01-05 | 2012-01-03 | 0.632 | 1,369,154 | -107,884 | 0.17% | 865,520 |
| 2012-01-03 | 2011-12-29 | 0.581 | 1,477,038 | +107,884 | 0.18% | 858,420 |
| 2011-11-24 | 2011-11-22 | 0.765 | 1,369,154 | +9,808 | 0.17% | 1,047,000 |
| 2011-11-15 | 2011-11-11 | 0.836 | 1,359,346 | +49,038 | 0.17% | 1,136,520 |
| 2011-11-01 | 2011-10-28 | 0.877 | 1,310,308 | +102,000 | 0.16% | 1,148,960 |
| 2011-10-31 | 2011-10-27 | 0.887 | 1,208,308 | +33,346 | 0.15% | 1,071,840 |
| 2011-10-26 | 2011-10-24 | 0.826 | 1,174,962 | -19,615 | 0.14% | 970,380 |
| 2011-09-09 | 2011-09-07 | 0.939 | 1,194,577 | +39,819 | 0.15% | 1,121,400 |
| 2011-09-02 | 2011-08-31 | 0.949 | 1,154,758 | -597,288 | 0.15% | 1,096,200 |
| 2011-08-09 | 2011-08-05 | 1.129 | 1,752,046 | -269,254 | 0.22% | 1,977,360 |
| 2011-07-26 | 2011-07-22 | 1.224 | 2,021,300 | -189,615 | 0.26% | 2,473,120 |
| 2011-07-15 | 2011-07-13 | 1.245 | 2,210,915 | -9,481 | 0.28% | 2,751,760 |
| 2011-06-21 | 2011-06-17 | 1.255 | 2,220,396 | -24,650 | 0.28% | 2,786,980 |
| 2011-05-30 | 2011-05-26 | 1.276 | 2,245,046 | -360,269 | 0.29% | 2,865,280 |
| 2011-05-27 | 2011-05-25 | 1.287 | 2,605,315 | -47,404 | 0.33% | 3,352,560 |
| 2011-05-26 | 2011-05-24 | 1.318 | 2,652,719 | -37,923 | 0.34% | 3,497,500 |
| 2011-04-29 | 2011-04-27 | 1.382 | 2,690,642 | -47,404 | 0.34% | 3,717,780 |
| 2011-04-27 | 2011-04-21 | 1.424 | 2,738,046 | -284,423 | 0.35% | 3,898,800 |
| 2011-04-12 | 2011-04-08 | 1.255 | 3,022,469 | -98,600 | 0.38% | 3,793,720 |
| 2011-04-04 | 2011-03-31 | 1.213 | 3,121,069 | +94,807 | 0.40% | 3,785,800 |
| 2011-03-10 | 2011-03-08 | 1.097 | 3,026,262 | +284,424 | 0.38% | 3,319,681 |
| 2011-02-21 | 2011-02-17 | 1.160 | 2,741,838 | -189,616 | 0.35% | 3,181,199 |
| 2011-02-18 | 2011-02-16 | 1.129 | 2,931,454 | -15,169 | 0.37% | 3,308,440 |
| 2011-02-07 | 2011-01-31 | 1.129 | 2,946,623 | +37,923 | 0.37% | 3,325,560 |
| 2011-01-20 | 2011-01-18 | 1.192 | 2,908,700 | +693,992 | 0.37% | 3,466,840 |
| 2011-01-19 | 2011-01-17 | 1.181 | 2,214,708 | -724,330 | 0.28% | 2,616,320 |
| 2011-01-07 | 2011-01-05 | 1.266 | 2,939,038 | +377,334 | 0.37% | 3,719,999 |
| 2011-01-06 | 2011-01-04 | 1.245 | 2,561,704 | +346,996 | 0.33% | 3,188,360 |
| 2010-12-21 | 2010-12-17 | 1.202 | 2,214,708 | -371,646 | 0.28% | 2,663,040 |
| 2010-12-20 | 2010-12-16 | 1.224 | 2,586,354 | +37,923 | 0.33% | 3,164,480 |
| 2010-12-17 | 2010-12-15 | 1.224 | 2,548,431 | -11,377 | 0.32% | 3,118,080 |
| 2010-12-14 | 2010-12-10 | 1.308 | 2,559,808 | -1,321,619 | 0.33% | 3,348,000 |
| 2010-12-13 | 2010-12-09 | 1.297 | 3,881,427 | +371,646 | 0.49% | 5,035,620 |
| 2010-12-06 | 2010-12-02 | 1.329 | 3,509,781 | +534,716 | 0.45% | 4,664,520 |
| 2010-11-26 | 2010-11-24 | 1.297 | 2,975,065 | +286,319 | 0.38% | 3,859,740 |
| 2010-11-25 | 2010-11-23 | 1.308 | 2,688,746 | +591,600 | 0.34% | 3,516,640 |
| 2010-11-24 | 2010-11-22 | 1.361 | 2,097,146 | +123,250 | 0.27% | 2,853,480 |
| 2010-11-16 | 2010-11-12 | 1.413 | 1,973,896 | -1,917,012 | 0.25% | 2,789,880 |
| 2010-11-15 | 2010-11-11 | 1.445 | 3,890,908 | +15,170 | 0.49% | 5,622,480 |
| 2010-11-12 | 2010-11-10 | 1.487 | 3,875,738 | +28,442 | 0.49% | 5,764,079 |
| 2010-11-10 | 2010-11-08 | 1.561 | 3,847,296 | -379,231 | 0.49% | 6,005,840 |
| 2010-11-09 | 2010-11-05 | 1.382 | 4,226,527 | -28,442 | 0.54% | 5,839,980 |
| 2010-11-04 | 2010-11-02 | 1.318 | 4,254,969 | -47,404 | 0.54% | 5,610,000 |
| 2010-11-02 | 2010-10-29 | 1.297 | 4,302,373 | -189,615 | 0.55% | 5,581,740 |
| 2010-11-01 | 2010-10-28 | 1.255 | 4,491,988 | +284,423 | 0.57% | 5,638,219 |
| 2010-10-28 | 2010-10-26 | 1.392 | 4,207,565 | -322,347 | 0.53% | 5,858,159 |
| 2010-10-27 | 2010-10-25 | 1.255 | 4,529,912 | +3,793 | 0.58% | 5,685,821 |
| 2010-10-25 | 2010-10-21 | 1.171 | 4,526,119 | +47,404 | 0.58% | 5,299,140 |
| 2010-10-22 | 2010-10-20 | 1.160 | 4,478,715 | -255,981 | 0.57% | 5,196,400 |
| 2010-10-19 | 2010-10-15 | 1.202 | 4,734,696 | +263,565 | 0.60% | 5,693,160 |
| 2010-10-15 | 2010-10-13 | 1.160 | 4,471,131 | -282,527 | 0.57% | 5,187,600 |
| 2010-10-14 | 2010-10-12 | 1.181 | 4,753,658 | -18,961 | 0.60% | 5,615,680 |
| 2010-10-12 | 2010-10-08 | 1.192 | 4,772,619 | +530,923 | 0.61% | 5,688,420 |
| 2010-10-11 | 2010-10-07 | 1.202 | 4,241,696 | +788,800 | 0.54% | 5,100,360 |
| 2010-10-08 | 2010-10-06 | 1.160 | 3,452,896 | +1,298,865 | 0.44% | 4,006,200 |
| 2010-10-07 | 2010-10-05 | 1.192 | 2,154,031 | +47,404 | 0.27% | 2,567,360 |
| 2010-10-06 | 2010-10-04 | 1.118 | 2,106,627 | +47,404 | 0.27% | 2,355,320 |
| 2010-10-04 | 2010-09-29 | 1.097 | 2,059,223 | +142,211 | 0.26% | 2,258,880 |
| 2010-09-29 | 2010-09-27 | 1.160 | 1,917,012 | +244,604 | 0.24% | 2,224,201 |
| 2010-09-21 | 2010-09-17 | 1.202 | 1,672,408 | -663,654 | 0.21% | 2,010,960 |
| 2010-09-20 | 2010-09-16 | 1.213 | 2,336,062 | +161,174 | 0.30% | 2,833,601 |
| 2010-09-17 | 2010-09-15 | 1.234 | 2,174,888 | +235,123 | 0.28% | 2,683,979 |
| 2010-09-16 | 2010-09-14 | 1.245 | 1,939,765 | -47,404 | 0.25% | 2,414,280 |
| 2010-09-15 | 2010-09-13 | 1.245 | 1,987,169 | +199,096 | 0.25% | 2,473,280 |
| 2010-09-09 | 2010-09-07 | 1.245 | 1,788,073 | -18,962 | 0.23% | 2,225,480 |
| 2010-09-03 | 2010-09-01 | 1.245 | 1,807,035 | +18,962 | 0.23% | 2,249,080 |
| 2010-09-02 | 2010-08-31 | 1.266 | 1,788,073 | -1,431,596 | 0.23% | 2,263,200 |
| 2010-09-01 | 2010-08-30 | 1.382 | 3,219,669 | +189,615 | 0.41% | 4,448,760 |
| 2010-08-31 | 2010-08-27 | 1.350 | 3,030,054 | +132,731 | 0.39% | 4,090,880 |
| 2010-08-30 | 2010-08-26 | 1.403 | 2,897,323 | +237,019 | 0.37% | 4,064,480 |
| 2010-08-26 | 2010-08-24 | 1.340 | 2,660,304 | -24,650 | 0.34% | 3,563,620 |
| 2010-08-25 | 2010-08-23 | 1.340 | 2,684,954 | +11,377 | 0.34% | 3,596,640 |
| 2010-08-24 | 2010-08-20 | 1.382 | 2,673,577 | +28,442 | 0.34% | 3,694,200 |
| 2010-08-16 | 2010-08-12 | 1.245 | 2,645,135 | +17,066 | 0.34% | 3,292,200 |
| 2010-08-06 | 2010-08-04 | 1.297 | 2,628,069 | +47,404 | 0.33% | 3,409,560 |
| 2010-08-05 | 2010-08-03 | 1.308 | 2,580,665 | -47,404 | 0.33% | 3,375,279 |
| 2010-07-30 | 2010-07-28 | 1.361 | 2,628,069 | -94,808 | 0.33% | 3,575,880 |
| 2010-07-29 | 2010-07-27 | 1.308 | 2,722,877 | -9,481 | 0.35% | 3,561,280 |
| 2010-07-19 | 2010-07-15 | 1.181 | 2,732,358 | -18,961 | 0.35% | 3,227,840 |
| 2010-07-15 | 2010-07-13 | 1.171 | 2,751,319 | -37,923 | 0.35% | 3,221,220 |
| 2010-07-13 | 2010-07-09 | 1.192 | 2,789,242 | +94,807 | 0.35% | 3,324,460 |
| 2010-07-12 | 2010-07-08 | 1.171 | 2,694,435 | +5,689 | 0.34% | 3,154,620 |
| 2010-07-09 | 2010-07-07 | 1.076 | 2,688,746 | -56,885 | 0.34% | 2,892,720 |
| 2010-07-08 | 2010-07-06 | 1.139 | 2,745,631 | -9,481 | 0.35% | 3,127,680 |
| 2010-07-06 | 2010-07-02 | 1.202 | 2,755,112 | -85,326 | 0.35% | 3,312,841 |
| 2010-07-05 | 2010-06-30 | 1.245 | 2,840,438 | -28,443 | 0.36% | 3,535,279 |
| 2010-06-23 | 2010-06-21 | 1.508 | 2,868,881 | +18,962 | 0.36% | 4,327,180 |
| 2010-06-22 | 2010-06-18 | 1.382 | 2,849,919 | +218,057 | 0.36% | 3,937,860 |
| 2010-06-15 | 2010-06-11 | 1.371 | 2,631,862 | -299,592 | 0.33% | 3,608,801 |
| 2010-06-14 | 2010-06-10 | 1.424 | 2,931,454 | -62,573 | 0.37% | 4,174,200 |
| 2010-06-10 | 2010-06-08 | 1.508 | 2,994,027 | -1,264,735 | 0.38% | 4,515,940 |
| 2010-06-09 | 2010-06-07 | 1.519 | 4,258,762 | -1,691,369 | 0.54% | 6,468,481 |
| 2010-06-08 | 2010-06-04 | 1.614 | 5,950,131 | +1,554,846 | 0.76% | 9,602,280 |
| 2010-06-07 | 2010-06-03 | 1.582 | 4,395,285 | +2,408,116 | 0.56% | 6,954,001 |
| 2010-06-04 | 2010-06-02 | 1.487 | 1,987,169 | +1,052,365 | 0.25% | 2,955,360 |
| 2010-06-03 | 2010-06-01 | 1.392 | 934,804 | +455,077 | 0.12% | 1,301,520 |
| 2010-06-02 | 2010-05-31 | 1.551 | 479,727 | -100,496 | 0.06% | 743,820 |
| 2010-06-01 | 2010-05-28 | 1.540 | 580,223 | 0.08% | 893,520 |
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