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 | 0.560 | 768,000 | +0 | 0.23% | 430,080 |
| 2025-10-13 | 2025-10-09 | 0.560 | 768,000 | +0 | 0.23% | 430,080 |
| 2025-10-10 | 2025-10-08 | 0.560 | 768,000 | +0 | 0.23% | 430,080 |
| 2025-10-09 | 2025-10-06 | 0.560 | 768,000 | +0 | 0.23% | 430,080 |
| 2025-10-08 | 2025-10-03 | 0.560 | 768,000 | +0 | 0.23% | 430,080 |
| 2025-10-06 | 2025-10-02 | 0.560 | 768,000 | +0 | 0.23% | 430,080 |
| 2025-10-03 | 2025-09-30 | 0.560 | 768,000 | +0 | 0.23% | 430,080 |
| 2025-10-02 | 2025-09-29 | 0.560 | 768,000 | +0 | 0.23% | 430,080 |
| 2025-09-30 | 2025-09-26 | 0.570 | 768,000 | +0 | 0.23% | 437,760 |
| 2025-09-29 | 2025-09-25 | 0.570 | 768,000 | +0 | 0.23% | 437,760 |
| 2025-09-26 | 2025-09-24 | 0.580 | 768,000 | +0 | 0.23% | 445,440 |
| 2025-09-25 | 2025-09-23 | 0.570 | 768,000 | +0 | 0.23% | 437,760 |
| 2025-09-24 | 2025-09-22 | 0.580 | 768,000 | +0 | 0.23% | 445,440 |
| 2025-09-23 | 2025-09-19 | 0.590 | 768,000 | +0 | 0.23% | 453,120 |
| 2025-09-22 | 2025-09-18 | 0.590 | 768,000 | +0 | 0.23% | 453,120 |
| 2025-09-19 | 2025-09-17 | 0.600 | 768,000 | +0 | 0.23% | 460,800 |
| 2025-09-18 | 2025-09-16 | 0.590 | 768,000 | +0 | 0.23% | 453,120 |
| 2025-09-17 | 2025-09-15 | 0.590 | 768,000 | +0 | 0.23% | 453,120 |
| 2025-09-16 | 2025-09-12 | 0.590 | 768,000 | +0 | 0.23% | 453,120 |
| 2025-09-15 | 2025-09-11 | 0.590 | 768,000 | +0 | 0.23% | 453,120 |
| 2025-09-12 | 2025-09-10 | 0.600 | 768,000 | +0 | 0.23% | 460,800 |
| 2025-09-11 | 2025-09-09 | 0.600 | 768,000 | +0 | 0.23% | 460,800 |
| 2025-09-10 | 2025-09-08 | 0.600 | 768,000 | +0 | 0.23% | 460,800 |
| 2025-09-09 | 2025-09-05 | 0.600 | 768,000 | +0 | 0.23% | 460,800 |
| 2025-09-08 | 2025-09-04 | 0.600 | 768,000 | +0 | 0.23% | 460,800 |
| 2025-09-05 | 2025-09-03 | 0.600 | 768,000 | +0 | 0.23% | 460,800 |
| 2025-09-04 | 2025-09-02 | 0.580 | 768,000 | +0 | 0.23% | 445,440 |
| 2025-09-03 | 2025-09-01 | 0.570 | 768,000 | +0 | 0.23% | 437,760 |
| 2025-09-02 | 2025-08-29 | 0.580 | 768,000 | +0 | 0.23% | 445,440 |
| 2025-09-01 | 2025-08-28 | 0.590 | 768,000 | +0 | 0.23% | 453,120 |
| 2025-08-29 | 2025-08-27 | 0.590 | 768,000 | +0 | 0.23% | 453,120 |
| 2025-08-28 | 2025-08-26 | 0.590 | 768,000 | +0 | 0.23% | 453,120 |
| 2025-08-27 | 2025-08-25 | 0.600 | 768,000 | +0 | 0.23% | 460,800 |
| 2025-08-26 | 2025-08-22 | 0.600 | 768,000 | +0 | 0.23% | 460,800 |
| 2025-08-25 | 2025-08-21 | 0.600 | 768,000 | +0 | 0.23% | 460,800 |
| 2025-08-22 | 2025-08-20 | 0.600 | 768,000 | +0 | 0.23% | 460,800 |
| 2025-08-21 | 2025-08-19 | 0.600 | 768,000 | +0 | 0.23% | 460,800 |
| 2025-08-20 | 2025-08-18 | 0.600 | 768,000 | +0 | 0.23% | 460,800 |
| 2025-08-19 | 2025-08-15 | 0.600 | 768,000 | +0 | 0.23% | 460,800 |
| 2025-08-18 | 2025-08-14 | 0.600 | 768,000 | +0 | 0.23% | 460,800 |
| 2025-08-15 | 2025-08-13 | 0.600 | 768,000 | +0 | 0.23% | 460,800 |
| 2025-08-14 | 2025-08-12 | 0.600 | 768,000 | +0 | 0.23% | 460,800 |
| 2025-08-13 | 2025-08-11 | 0.600 | 768,000 | +0 | 0.23% | 460,800 |
| 2025-08-12 | 2025-08-08 | 0.600 | 768,000 | +0 | 0.23% | 460,800 |
| 2025-08-11 | 2025-08-07 | 0.600 | 768,000 | +0 | 0.23% | 460,800 |
| 2025-08-08 | 2025-08-06 | 0.600 | 768,000 | +0 | 0.23% | 460,800 |
| 2025-08-07 | 2025-08-05 | 0.620 | 768,000 | +0 | 0.23% | 476,160 |
| 2025-08-06 | 2025-08-04 | 0.600 | 768,000 | +0 | 0.23% | 460,800 |
| 2025-08-05 | 2025-08-01 | 0.600 | 768,000 | +0 | 0.23% | 460,800 |
| 2025-08-04 | 2025-07-31 | 0.610 | 768,000 | +0 | 0.23% | 468,480 |
| 2025-08-01 | 2025-07-30 | 0.610 | 768,000 | +0 | 0.23% | 468,480 |
| 2025-07-31 | 2025-07-29 | 0.610 | 768,000 | +0 | 0.23% | 468,480 |
| 2025-07-30 | 2025-07-28 | 0.610 | 768,000 | +0 | 0.23% | 468,480 |
| 2025-07-29 | 2025-07-25 | 0.600 | 768,000 | +0 | 0.23% | 460,800 |
| 2025-07-28 | 2025-07-24 | 0.600 | 768,000 | +0 | 0.23% | 460,800 |
| 2025-07-25 | 2025-07-23 | 0.600 | 768,000 | +0 | 0.23% | 460,800 |
| 2025-07-24 | 2025-07-22 | 0.600 | 768,000 | +0 | 0.23% | 460,800 |
| 2025-07-23 | 2025-07-21 | 0.600 | 768,000 | +0 | 0.23% | 460,800 |
| 2025-07-22 | 2025-07-18 | 0.600 | 768,000 | +0 | 0.23% | 460,800 |
| 2025-07-21 | 2025-07-17 | 0.590 | 768,000 | +0 | 0.23% | 453,120 |
| 2025-07-18 | 2025-07-16 | 0.600 | 768,000 | +0 | 0.23% | 460,800 |
| 2025-07-17 | 2025-07-15 | 0.600 | 768,000 | +0 | 0.23% | 460,800 |
| 2025-07-16 | 2025-07-14 | 0.600 | 768,000 | +0 | 0.23% | 460,800 |
| 2025-07-15 | 2025-07-11 | 0.600 | 768,000 | +0 | 0.23% | 460,800 |
| 2025-07-14 | 2025-07-10 | 0.580 | 768,000 | +0 | 0.23% | 445,440 |
| 2025-07-11 | 2025-07-09 | 0.580 | 768,000 | +0 | 0.23% | 445,440 |
| 2025-07-10 | 2025-07-08 | 0.590 | 768,000 | +0 | 0.23% | 453,120 |
| 2025-07-09 | 2025-07-07 | 0.590 | 768,000 | +0 | 0.23% | 453,120 |
| 2025-07-08 | 2025-07-04 | 0.590 | 768,000 | +0 | 0.23% | 453,120 |
| 2025-07-07 | 2025-07-03 | 0.590 | 768,000 | +0 | 0.23% | 453,120 |
| 2025-07-04 | 2025-07-02 | 0.600 | 768,000 | +0 | 0.23% | 460,800 |
| 2025-07-03 | 2025-06-30 | 0.610 | 768,000 | +0 | 0.23% | 468,480 |
| 2025-07-02 | 2025-06-27 | 0.610 | 768,000 | +0 | 0.23% | 468,480 |
| 2025-06-30 | 2025-06-26 | 0.690 | 768,000 | +0 | 0.23% | 529,920 |
| 2025-06-27 | 2025-06-25 | 0.720 | 768,000 | +0 | 0.23% | 552,960 |
| 2025-06-26 | 2025-06-24 | 0.740 | 768,000 | +0 | 0.23% | 568,320 |
| 2025-06-25 | 2025-06-23 | 0.680 | 768,000 | +0 | 0.23% | 522,240 |
| 2025-06-24 | 2025-06-20 | 0.690 | 768,000 | +0 | 0.23% | 529,920 |
| 2025-06-23 | 2025-06-19 | 0.700 | 768,000 | +0 | 0.23% | 537,600 |
| 2025-06-20 | 2025-06-18 | 0.700 | 768,000 | +0 | 0.23% | 537,600 |
| 2025-06-19 | 2025-06-17 | 0.710 | 768,000 | +0 | 0.23% | 545,280 |
| 2025-06-18 | 2025-06-16 | 0.720 | 768,000 | +0 | 0.23% | 552,960 |
| 2025-06-17 | 2025-06-13 | 0.700 | 768,000 | +0 | 0.23% | 537,600 |
| 2025-06-16 | 2025-06-12 | 0.680 | 768,000 | +0 | 0.23% | 522,240 |
| 2025-06-13 | 2025-06-11 | 0.680 | 768,000 | +0 | 0.23% | 522,240 |
| 2025-06-12 | 2025-06-10 | 0.680 | 768,000 | +0 | 0.23% | 522,240 |
| 2025-06-11 | 2025-06-09 | 0.680 | 768,000 | +0 | 0.23% | 522,240 |
| 2025-06-10 | 2025-06-06 | 0.680 | 768,000 | +0 | 0.23% | 522,240 |
| 2025-06-09 | 2025-06-05 | 0.680 | 768,000 | +0 | 0.23% | 522,240 |
| 2025-06-06 | 2025-06-04 | 0.670 | 768,000 | +0 | 0.23% | 514,560 |
| 2025-06-05 | 2025-06-03 | 0.670 | 768,000 | +0 | 0.23% | 514,560 |
| 2025-06-04 | 2025-06-02 | 0.680 | 768,000 | +0 | 0.23% | 522,240 |
| 2025-06-03 | 2025-05-30 | 0.670 | 768,000 | +0 | 0.23% | 514,560 |
| 2025-06-02 | 2025-05-29 | 0.670 | 768,000 | +0 | 0.23% | 514,560 |
| 2025-05-30 | 2025-05-28 | 0.670 | 768,000 | +0 | 0.23% | 514,560 |
| 2025-05-29 | 2025-05-27 | 0.680 | 768,000 | +0 | 0.23% | 522,240 |
| 2025-05-28 | 2025-05-26 | 0.680 | 768,000 | +0 | 0.23% | 522,240 |
| 2025-05-27 | 2025-05-23 | 0.680 | 768,000 | +0 | 0.23% | 522,240 |
| 2025-05-26 | 2025-05-22 | 0.680 | 768,000 | +0 | 0.23% | 522,240 |
| 2025-05-23 | 2025-05-21 | 0.680 | 768,000 | +0 | 0.23% | 522,240 |
| 2025-05-22 | 2025-05-20 | 0.670 | 768,000 | +0 | 0.23% | 514,560 |
| 2025-05-21 | 2025-05-19 | 0.650 | 768,000 | +0 | 0.23% | 499,200 |
| 2025-05-20 | 2025-05-16 | 0.650 | 768,000 | +0 | 0.23% | 499,200 |
| 2025-05-19 | 2025-05-15 | 0.650 | 768,000 | +0 | 0.23% | 499,200 |
| 2025-05-16 | 2025-05-14 | 0.640 | 768,000 | +0 | 0.23% | 491,520 |
| 2025-05-15 | 2025-05-13 | 0.640 | 768,000 | +0 | 0.23% | 491,520 |
| 2025-05-14 | 2025-05-12 | 0.640 | 768,000 | +0 | 0.23% | 491,520 |
| 2025-05-13 | 2025-05-09 | 0.640 | 768,000 | +0 | 0.23% | 491,520 |
| 2025-05-12 | 2025-05-08 | 0.650 | 768,000 | +0 | 0.23% | 499,200 |
| 2025-05-09 | 2025-05-07 | 0.650 | 768,000 | +0 | 0.23% | 499,200 |
| 2025-05-08 | 2025-05-06 | 0.610 | 768,000 | +0 | 0.23% | 468,480 |
| 2025-05-07 | 2025-05-02 | 0.630 | 768,000 | +0 | 0.23% | 483,840 |
| 2025-05-06 | 2025-04-30 | 0.630 | 768,000 | +0 | 0.23% | 483,840 |
| 2025-05-02 | 2025-04-29 | 0.610 | 768,000 | +0 | 0.23% | 468,480 |
| 2025-04-30 | 2025-04-28 | 0.650 | 768,000 | +0 | 0.23% | 499,200 |
| 2025-04-29 | 2025-04-25 | 0.650 | 768,000 | +0 | 0.23% | 499,200 |
| 2025-04-28 | 2025-04-24 | 0.650 | 768,000 | +0 | 0.23% | 499,200 |
| 2025-04-25 | 2025-04-23 | 0.630 | 768,000 | +0 | 0.23% | 483,840 |
| 2025-04-24 | 2025-04-22 | 0.630 | 768,000 | +0 | 0.23% | 483,840 |
| 2025-04-23 | 2025-04-17 | 0.650 | 768,000 | +0 | 0.23% | 499,200 |
| 2025-04-22 | 2025-04-16 | 0.610 | 768,000 | +0 | 0.23% | 468,480 |
| 2025-04-17 | 2025-04-15 | 0.610 | 768,000 | +0 | 0.23% | 468,480 |
| 2025-04-16 | 2025-04-14 | 0.610 | 768,000 | +0 | 0.23% | 468,480 |
| 2025-04-15 | 2025-04-11 | 0.650 | 768,000 | +0 | 0.23% | 499,200 |
| 2025-04-14 | 2025-04-10 | 0.610 | 768,000 | +0 | 0.23% | 468,480 |
| 2025-04-11 | 2025-04-09 | 0.620 | 768,000 | +0 | 0.23% | 476,160 |
| 2025-04-10 | 2025-04-08 | 0.620 | 768,000 | +0 | 0.23% | 476,160 |
| 2025-04-09 | 2025-04-07 | 0.600 | 768,000 | +0 | 0.23% | 460,800 |
| 2025-04-08 | 2025-04-03 | 0.650 | 768,000 | +0 | 0.23% | 499,200 |
| 2025-04-07 | 2025-04-02 | 0.690 | 768,000 | +0 | 0.23% | 529,920 |
| 2025-04-03 | 2025-04-01 | 0.670 | 768,000 | +0 | 0.23% | 514,560 |
| 2025-04-02 | 2025-03-31 | 0.670 | 768,000 | +0 | 0.23% | 514,560 |
| 2025-04-01 | 2025-03-28 | 0.680 | 768,000 | +0 | 0.23% | 522,240 |
| 2025-03-31 | 2025-03-27 | 0.680 | 768,000 | +0 | 0.23% | 522,240 |
| 2025-03-28 | 2025-03-26 | 0.620 | 768,000 | +0 | 0.23% | 476,160 |
| 2025-03-27 | 2025-03-25 | 0.630 | 768,000 | +0 | 0.23% | 483,840 |
| 2025-03-26 | 2025-03-24 | 0.620 | 768,000 | +0 | 0.23% | 476,160 |
| 2025-03-25 | 2025-03-21 | 0.640 | 768,000 | +0 | 0.23% | 491,520 |
| 2025-03-24 | 2025-03-20 | 0.640 | 768,000 | +0 | 0.23% | 491,520 |
| 2025-03-21 | 2025-03-19 | 0.630 | 768,000 | +0 | 0.23% | 483,840 |
| 2025-03-20 | 2025-03-18 | 0.590 | 768,000 | +0 | 0.23% | 453,120 |
| 2025-03-19 | 2025-03-17 | 0.600 | 768,000 | +0 | 0.23% | 460,800 |
| 2025-03-18 | 2025-03-14 | 0.590 | 768,000 | +0 | 0.23% | 453,120 |
| 2025-03-17 | 2025-03-13 | 0.590 | 768,000 | +0 | 0.23% | 453,120 |
| 2025-03-14 | 2025-03-12 | 0.580 | 768,000 | +0 | 0.23% | 445,440 |
| 2025-03-13 | 2025-03-11 | 0.580 | 768,000 | +0 | 0.23% | 445,440 |
| 2025-03-12 | 2025-03-10 | 0.580 | 768,000 | +0 | 0.23% | 445,440 |
| 2025-03-11 | 2025-03-07 | 0.590 | 768,000 | +0 | 0.23% | 453,120 |
| 2025-03-10 | 2025-03-06 | 0.590 | 768,000 | +0 | 0.23% | 453,120 |
| 2025-03-07 | 2025-03-05 | 0.590 | 768,000 | +0 | 0.23% | 453,120 |
| 2025-03-06 | 2025-03-04 | 0.600 | 768,000 | +0 | 0.23% | 460,800 |
| 2025-03-05 | 2025-03-03 | 0.580 | 768,000 | +0 | 0.23% | 445,440 |
| 2025-03-04 | 2025-02-28 | 0.580 | 768,000 | +0 | 0.23% | 445,440 |
| 2025-03-03 | 2025-02-27 | 0.590 | 768,000 | +0 | 0.23% | 453,120 |
| 2025-02-28 | 2025-02-26 | 0.580 | 768,000 | +0 | 0.23% | 445,440 |
| 2025-02-27 | 2025-02-25 | 0.580 | 768,000 | +0 | 0.23% | 445,440 |
| 2025-02-26 | 2025-02-24 | 0.600 | 768,000 | +0 | 0.23% | 460,800 |
| 2025-02-25 | 2025-02-21 | 0.610 | 768,000 | +0 | 0.23% | 468,480 |
| 2025-02-24 | 2025-02-20 | 0.630 | 768,000 | +0 | 0.23% | 483,840 |
| 2025-02-21 | 2025-02-19 | 0.630 | 768,000 | +0 | 0.23% | 483,840 |
| 2025-02-20 | 2025-02-18 | 0.610 | 768,000 | +0 | 0.23% | 468,480 |
| 2025-02-19 | 2025-02-17 | 0.590 | 768,000 | +0 | 0.23% | 453,120 |
| 2025-02-18 | 2025-02-14 | 0.590 | 768,000 | +0 | 0.23% | 453,120 |
| 2025-02-17 | 2025-02-13 | 0.610 | 768,000 | +0 | 0.23% | 468,480 |
| 2025-02-14 | 2025-02-12 | 0.600 | 768,000 | +0 | 0.23% | 460,800 |
| 2025-02-13 | 2025-02-11 | 0.620 | 768,000 | +0 | 0.23% | 476,160 |
| 2025-02-12 | 2025-02-10 | 0.620 | 768,000 | +0 | 0.23% | 476,160 |
| 2025-02-11 | 2025-02-07 | 0.620 | 768,000 | +0 | 0.23% | 476,160 |
| 2025-02-10 | 2025-02-06 | 0.630 | 768,000 | +0 | 0.23% | 483,840 |
| 2025-02-07 | 2025-02-05 | 0.630 | 768,000 | +0 | 0.23% | 483,840 |
| 2025-02-06 | 2025-02-04 | 0.600 | 768,000 | +0 | 0.23% | 460,800 |
| 2025-02-05 | 2025-02-03 | 0.590 | 768,000 | +0 | 0.23% | 453,120 |
| 2025-02-04 | 2025-01-28 | 0.600 | 768,000 | -1,066,000 | 0.23% | 460,800 |
| 2024-12-12 | 2024-12-10 | 0.720 | 1,834,000 | +51,662 | 0.55% | 1,321,012 |
| 2024-10-14 | 2024-10-09 | 0.854 | 1,782,338 | -13,606 | 0.55% | 1,522,220 |
| 2024-08-28 | 2024-08-26 | 1.231 | 1,795,944 | -9,718 | 0.55% | 2,209,954 |
| 2024-08-27 | 2024-08-23 | 1.231 | 1,805,662 | +265,539 | 0.56% | 2,221,912 |
| 2023-12-20 | 2023-12-18 | 1.146 | 1,540,123 | -911,807 | 0.56% | 1,765,099 |
| 2023-12-11 | 2023-12-07 | 1.574 | 2,451,930 | +328,384 | 0.89% | 3,859,428 |
| 2023-12-08 | 2023-12-06 | 1.532 | 2,123,546 | -358,950 | 0.89% | 3,253,800 |
| 2023-10-17 | 2023-10-13 | 1.518 | 2,482,496 | -358,949 | 1.04% | 3,769,220 |
| 2022-08-22 | 2022-08-18 | 1.964 | 2,841,445 | +40,884 | 1.19% | 5,581,935 |
| 2021-12-13 | 2021-12-09 | 2.389 | 2,800,561 | +33,539 | 1.19% | 6,689,979 |
| 2021-08-23 | 2021-08-19 | 3.141 | 2,767,022 | +334,956 | 1.18% | 8,691,011 |
| 2020-12-15 | 2020-12-11 | 2.538 | 2,432,066 | +30,785 | 1.18% | 6,173,464 |
| 2020-08-31 | 2020-08-27 | 2.244 | 2,401,281 | +126,383 | 1.18% | 5,389,477 |
| 2019-12-17 | 2019-12-13 | 2.819 | 2,274,898 | +28,797 | 1.18% | 6,413,991 |
| 2019-09-02 | 2019-08-29 | 2.732 | 2,246,101 | +44,331 | 1.18% | 6,137,290 |
| 2019-01-25 | 2019-01-23 | 3.164 | 2,201,770 | +1,761,193 | 1.18% | 6,966,079 |
| 2018-12-17 | 2018-12-13 | 3.147 | 440,577 | +2,623 | 0.24% | 1,386,333 |
| 2018-08-20 | 2018-08-16 | 3.819 | 437,954 | +12,818 | 0.24% | 1,672,552 |
| 2018-02-14 | 2018-02-12 | 3.987 | 425,136 | -85,886 | 0.24% | 1,694,880 |
| 2018-02-02 | 2018-01-31 | 4.098 | 511,022 | -101,990 | 0.28% | 2,094,400 |
| 2017-12-18 | 2017-12-14 | 4.043 | 613,012 | +5,703 | 0.34% | 2,478,356 |
| 2017-11-30 | 2017-11-28 | 4.005 | 607,309 | -31,908 | 0.34% | 2,432,459 |
| 2017-08-21 | 2017-08-17 | 4.914 | 639,217 | +27,735 | 0.36% | 3,141,296 |
| 2017-05-05 | 2017-05-02 | 4.010 | 611,482 | +96,657 | 0.36% | 2,452,079 |
| 2016-12-19 | 2016-12-15 | 3.834 | 514,825 | +5,335 | 0.30% | 1,973,611 |
| 2016-09-13 | 2016-09-09 | 3.536 | 509,490 | +5,034 | 0.30% | 1,801,359 |
| 2016-08-22 | 2016-08-18 | 5.533 | 504,456 | +69,832 | 0.30% | 2,791,183 |
| 2016-07-06 | 2016-07-04 | 5.164 | 434,624 | +26,025 | 0.30% | 2,244,479 |
| 2015-12-17 | 2015-12-15 | 4.187 | 408,599 | +3,584 | 0.28% | 1,710,606 |
| 2015-08-26 | 2015-08-24 | 4.689 | 405,015 | +15,265 | 0.28% | 1,899,054 |
| 2015-03-23 | 2015-03-19 | 5.051 | 389,750 | +4,137 | 0.28% | 1,968,779 |
| 2014-12-17 | 2014-12-15 | 5.499 | 385,613 | +4,285 | 0.28% | 2,120,563 |
| 2014-10-15 | 2014-10-13 | 5.401 | 381,328 | -1,391,930 | 0.28% | 2,059,719 |
| 2014-09-08 | 2014-09-04 | 5.255 | 1,773,258 | -1,051,516 | 1.29% | 9,318,101 |
| 2014-08-29 | 2014-08-27 | 5.353 | 2,824,774 | -62,191 | 2.06% | 15,119,758 |
| 2014-08-28 | 2014-08-26 | 5.678 | 2,886,965 | +12,274 | 2.10% | 16,390,826 |
| 2014-08-27 | 2014-08-25 | 5.754 | 2,874,691 | +150,801 | 2.09% | 16,539,726 |
| 2014-07-21 | 2014-07-17 | 5.652 | 2,723,890 | -19,726 | 2.06% | 15,395,923 |
| 2014-07-15 | 2014-07-11 | 5.703 | 2,743,616 | -48,923 | 2.07% | 15,646,498 |
| 2014-07-08 | 2014-07-04 | 5.652 | 2,792,539 | -100,213 | 2.11% | 15,783,939 |
| 2014-06-04 | 2014-05-30 | 5.601 | 2,892,752 | -98,634 | 2.19% | 16,203,722 |
| 2014-01-22 | 2014-01-20 | 5.906 | 2,991,386 | -19,727 | 2.26% | 17,666,059 |
| 2013-12-19 | 2013-12-17 | 6.121 | 3,011,113 | +30,978 | 2.28% | 18,430,089 |
| 2013-12-05 | 2013-12-03 | 6.198 | 2,980,135 | -16,400 | 2.28% | 18,469,443 |
| 2013-12-04 | 2013-12-02 | 6.274 | 2,996,535 | -7,809 | 2.29% | 18,801,302 |
| 2013-12-03 | 2013-11-29 | 6.351 | 3,004,344 | -781 | 2.29% | 19,081,118 |
| 2013-09-09 | 2013-09-05 | 6.556 | 3,005,125 | -14,057 | 2.29% | 19,701,759 |
| 2013-08-26 | 2013-08-22 | 7.112 | 3,019,182 | +116,470 | 2.31% | 21,472,788 |
| 2013-07-17 | 2013-07-15 | 6.633 | 2,902,712 | +3,003 | 2.31% | 19,252,679 |
| 2013-02-06 | 2013-02-04 | 6.260 | 2,899,709 | -38,292 | 2.30% | 18,151,401 |
| 2013-01-10 | 2013-01-08 | 5.993 | 2,938,001 | -7,508 | 2.33% | 17,608,499 |
| 2013-01-03 | 2012-12-31 | 6.020 | 2,945,509 | +10,511 | 2.34% | 17,731,957 |
| 2012-12-17 | 2012-12-13 | 5.713 | 2,934,998 | +33,970 | 2.33% | 16,768,238 |
| 2012-09-17 | 2012-09-13 | 4.932 | 2,901,028 | +74,214 | 2.33% | 14,306,940 |
| 2012-09-07 | 2012-09-05 | 5.013 | 2,826,814 | +7,422 | 2.27% | 14,169,481 |
| 2012-09-05 | 2012-09-03 | 4.851 | 2,819,392 | +111,321 | 2.27% | 13,676,398 |
| 2012-09-03 | 2012-08-30 | 5.677 | 2,708,071 | +175,393 | 2.18% | 15,372,699 |
| 2012-07-27 | 2012-07-25 | 5.792 | 2,532,678 | -15,270 | 2.18% | 14,668,979 |
| 2012-07-25 | 2012-07-23 | 5.878 | 2,547,948 | -18,740 | 2.19% | 14,977,681 |
| 2012-04-03 | 2012-03-30 | 6.051 | 2,566,688 | +69,408 | 2.20% | 15,531,601 |
| 2012-03-29 | 2012-03-27 | 6.022 | 2,497,280 | +34,703 | 2.15% | 15,039,638 |
| 2012-03-28 | 2012-03-26 | 6.051 | 2,462,577 | +69,408 | 2.12% | 14,901,602 |
| 2012-03-23 | 2012-03-21 | 5.792 | 2,393,169 | -25,681 | 2.06% | 13,860,959 |
| 2012-01-03 | 2011-12-29 | 5.475 | 2,418,850 | -31,233 | 2.08% | 13,243,000 |
| 2011-12-12 | 2011-12-08 | 5.750 | 2,450,083 | +31,092 | 2.10% | 14,086,967 |
| 2011-09-23 | 2011-09-21 | 6.917 | 2,418,991 | -23,984 | 2.10% | 16,732,201 |
| 2011-08-22 | 2011-08-18 | 7.384 | 2,442,975 | -2,056 | 2.13% | 18,038,899 |
| 2011-08-11 | 2011-08-09 | 8.169 | 2,445,031 | +138,922 | 2.13% | 19,973,922 |
| 2011-07-27 | 2011-07-25 | 9.221 | 2,306,109 | -6,463 | 2.13% | 21,265,282 |
| 2011-06-30 | 2011-06-28 | 9.624 | 2,312,572 | +74,328 | 2.13% | 22,255,159 |
| 2011-06-28 | 2011-06-24 | 11.511 | 2,238,244 | +4,524 | 2.06% | 25,764,720 |
| 2011-03-21 | 2011-03-17 | 11.016 | 2,233,720 | -19,390 | 2.06% | 24,606,723 |
| 2011-03-17 | 2011-03-15 | 11.542 | 2,253,110 | -94,364 | 2.08% | 26,005,564 |
| 2011-03-02 | 2011-02-28 | 11.821 | 2,347,474 | +94,364 | 2.17% | 27,748,481 |
| 2011-02-24 | 2011-02-22 | 11.573 | 2,253,110 | -9,695 | 2.08% | 26,075,284 |
| 2011-01-24 | 2011-01-20 | 12.687 | 2,262,805 | -16,158 | 2.09% | 28,708,205 |
| 2011-01-21 | 2011-01-19 | 12.904 | 2,278,963 | -9,048 | 2.10% | 29,406,842 |
| 2011-01-17 | 2011-01-13 | 13.120 | 2,288,011 | -26,500 | 2.11% | 30,019,193 |
| 2011-01-13 | 2011-01-11 | 14.203 | 2,314,511 | +15,512 | 2.14% | 32,873,579 |
| 2011-01-12 | 2011-01-10 | 13.120 | 2,298,999 | +12,280 | 2.12% | 30,163,358 |
| 2011-01-11 | 2011-01-07 | 12.409 | 2,286,719 | -22,621 | 2.11% | 28,374,762 |
| 2010-12-13 | 2010-12-09 | 10.863 | 2,309,340 | +33,180 | 2.13% | 25,085,581 |
| 2010-12-08 | 2010-12-06 | 11.208 | 2,276,160 | -11,467 | 2.13% | 25,511,217 |
| 2010-12-02 | 2010-11-30 | 10.988 | 2,287,627 | +6,370 | 2.14% | 25,137,000 |
| 2010-11-16 | 2010-11-12 | 11.177 | 2,281,257 | -15,926 | 2.14% | 25,496,725 |
| 2010-10-18 | 2010-10-14 | 11.805 | 2,297,183 | -8,918 | 2.15% | 27,117,123 |
| 2010-10-06 | 2010-10-04 | 11.616 | 2,306,101 | +15,926 | 2.16% | 26,787,996 |
| 2010-09-30 | 2010-09-28 | 11.428 | 2,290,175 | -8,282 | 2.14% | 26,171,597 |
| 2010-09-29 | 2010-09-27 | 10.988 | 2,298,457 | -7,644 | 2.15% | 25,256,002 |
| 2010-09-28 | 2010-09-24 | 10.423 | 2,306,101 | -13,378 | 2.16% | 24,036,797 |
| 2010-09-27 | 2010-09-22 | 10.046 | 2,319,479 | -2,548 | 2.17% | 23,302,397 |
| 2010-09-10 | 2010-09-08 | 9.889 | 2,322,027 | +12,740 | 2.17% | 22,963,496 |
| 2010-08-27 | 2010-08-25 | 9.136 | 2,309,287 | +15,927 | 2.16% | 21,097,504 |
| 2010-08-25 | 2010-08-23 | 9.356 | 2,293,360 | +30,578 | 2.15% | 21,455,996 |
| 2010-08-19 | 2010-08-17 | 9.544 | 2,262,782 | +4,459 | 2.12% | 21,596,157 |
| 2010-08-11 | 2010-08-09 | 10.739 | 2,258,323 | -15,926 | 2.11% | 24,252,217 |
| 2010-08-10 | 2010-08-06 | 10.639 | 2,274,249 | +126,738 | 2.13% | 24,196,405 |
| 2010-08-02 | 2010-07-29 | 10.839 | 2,147,511 | -15,038 | 2.13% | 23,276,403 |
| 2010-07-21 | 2010-07-19 | 9.708 | 2,162,549 | +8,421 | 2.14% | 20,994,797 |
| 2010-07-20 | 2010-07-16 | 9.875 | 2,154,128 | +12,031 | 2.14% | 21,271,143 |
| 2010-07-16 | 2010-07-14 | 9.575 | 2,142,097 | +36,694 | 2.12% | 20,511,361 |
| 2010-07-13 | 2010-07-09 | 9.243 | 2,105,403 | -6,015 | 2.09% | 19,460,003 |
| 2010-07-05 | 2010-06-30 | 9.143 | 2,111,418 | -72,185 | 2.09% | 19,304,999 |
| 2010-07-02 | 2010-06-29 | 8.678 | 2,183,603 | +15,038 | 2.16% | 18,948,597 |
| 2010-06-30 | 2010-06-28 | 8.811 | 2,168,565 | +30,077 | 2.15% | 19,106,502 |
| 2010-06-29 | 2010-06-25 | 8.844 | 2,138,488 | +90,232 | 2.12% | 18,912,603 |
| 2010-04-30 | 2010-04-28 | 8.245 | 2,048,256 | -160,011 | 2.03% | 16,888,799 |
| 2010-04-23 | 2010-04-21 | 8.378 | 2,208,267 | +15,039 | 2.19% | 18,501,843 |
| 2010-03-30 | 2010-03-26 | 8.179 | 2,193,228 | +6,015 | 2.17% | 17,938,319 |
| 2010-03-25 | 2010-03-23 | 8.279 | 2,187,213 | +32,484 | 2.17% | 18,107,283 |
| 2010-03-22 | 2010-03-18 | 8.146 | 2,154,729 | -16,844 | 2.14% | 17,551,798 |
| 2010-03-19 | 2010-03-17 | 8.245 | 2,171,573 | -19,249 | 2.15% | 17,905,604 |
| 2010-02-25 | 2010-02-23 | 7.315 | 2,190,822 | +30,077 | 2.17% | 16,024,801 |
| 2010-02-18 | 2010-02-12 | 7.182 | 2,160,745 | +9,023 | 2.14% | 15,517,442 |
| 2010-02-17 | 2010-02-11 | 6.949 | 2,151,722 | +18,047 | 2.13% | 14,951,863 |
| 2010-02-04 | 2010-02-02 | 6.949 | 2,133,675 | -39,101 | 2.11% | 14,826,458 |
| 2010-02-01 | 2010-01-28 | 7.049 | 2,172,776 | -6,015 | 2.15% | 15,314,883 |
| 2010-01-26 | 2010-01-22 | 6.982 | 2,178,791 | +21,054 | 2.16% | 15,212,400 |
| 2010-01-18 | 2010-01-14 | 7.115 | 2,157,737 | +69,178 | 2.14% | 15,352,360 |
| 2010-01-15 | 2010-01-13 | 6.916 | 2,088,559 | -6,617 | 2.07% | 14,443,517 |
| 2010-01-13 | 2010-01-11 | 6.849 | 2,095,176 | +6,617 | 2.08% | 14,349,957 |
| 2010-01-11 | 2010-01-07 | 6.783 | 2,088,559 | -6,016 | 2.07% | 14,165,757 |
| 2009-12-29 | 2009-12-24 | 7.323 | 2,094,575 | +49,871 | 2.08% | 15,337,786 |
| 2009-12-28 | 2009-12-22 | 7.084 | 2,044,704 | +2,936 | 2.08% | 14,485,119 |
| 2009-12-22 | 2009-12-18 | 7.493 | 2,041,768 | -6,459 | 2.07% | 15,298,800 |
| 2009-12-16 | 2009-12-14 | 6.778 | 2,048,227 | -14,681 | 2.08% | 13,882,237 |
| 2009-12-15 | 2009-12-11 | 6.539 | 2,062,908 | -18,791 | 2.09% | 13,489,920 |
| 2009-12-14 | 2009-12-10 | 6.471 | 2,081,699 | +5,872 | 2.11% | 13,471,000 |
| 2009-12-10 | 2009-12-08 | 6.880 | 2,075,827 | +5,872 | 2.11% | 14,281,401 |
| 2009-12-09 | 2009-12-07 | 7.323 | 2,069,955 | -41,692 | 2.10% | 15,157,503 |
| 2009-12-08 | 2009-12-04 | 6.778 | 2,111,647 | -89,845 | 2.14% | 14,312,078 |
| 2009-12-07 | 2009-12-03 | 6.471 | 2,201,492 | -8,808 | 2.24% | 14,246,199 |
| 2009-12-04 | 2009-12-02 | 6.505 | 2,210,300 | -10,570 | 2.24% | 14,378,477 |
| 2009-12-01 | 2009-11-27 | 5.722 | 2,220,870 | -61,659 | 2.25% | 12,707,517 |
| 2009-11-20 | 2009-11-18 | 5.688 | 2,282,529 | +8,809 | 2.32% | 12,982,582 |
| 2009-09-25 | 2009-09-23 | 4.870 | 2,273,720 | -58,722 | 2.31% | 11,073,918 |
| 2009-09-21 | 2009-09-17 | 5.109 | 2,332,442 | -29,362 | 2.37% | 11,915,998 |
| 2009-09-09 | 2009-09-07 | 4.973 | 2,361,804 | -15,267 | 2.40% | 11,744,242 |
| 2009-09-01 | 2009-08-28 | 5.109 | 2,377,071 | -45,216 | 2.41% | 12,143,999 |
| 2009-08-31 | 2009-08-27 | 5.211 | 2,422,287 | -47,565 | 2.46% | 12,622,498 |
| 2009-08-28 | 2009-08-26 | 5.381 | 2,469,852 | -22,902 | 2.51% | 13,290,959 |
| 2009-08-27 | 2009-08-25 | 5.449 | 2,492,754 | -44,041 | 2.53% | 13,584,001 |
| 2009-08-26 | 2009-08-24 | 5.245 | 2,536,795 | -36,408 | 2.58% | 13,305,598 |
| 2009-08-25 | 2009-08-21 | 5.483 | 2,573,203 | -14,681 | 2.61% | 14,110,039 |
| 2009-08-24 | 2009-08-20 | 5.313 | 2,587,884 | -11,744 | 2.63% | 13,749,842 |
| 2009-08-17 | 2009-08-13 | 5.620 | 2,599,628 | -14,681 | 2.64% | 14,609,099 |
| 2009-08-14 | 2009-08-12 | 5.790 | 2,614,309 | +26,425 | 2.65% | 15,136,802 |
| 2009-08-13 | 2009-08-11 | 5.960 | 2,587,884 | +29,361 | 2.63% | 15,424,502 |
| 2009-08-12 | 2009-08-10 | 6.670 | 2,558,523 | +51,089 | 2.60% | 17,065,684 |
| 2009-08-11 | 2009-08-07 | 6.743 | 2,507,434 | +168,811 | 2.55% | 16,907,699 |
| 2009-08-10 | 2009-08-06 | 6.743 | 2,338,623 | +29,631 | 2.54% | 15,769,402 |
| 2009-08-05 | 2009-08-03 | 7.108 | 2,308,992 | +77,917 | 2.51% | 16,411,199 |
| 2009-07-31 | 2009-07-29 | 6.379 | 2,231,075 | -6,584 | 2.42% | 14,231,002 |
| 2009-07-30 | 2009-07-28 | 6.488 | 2,237,659 | +30,179 | 2.43% | 14,517,679 |
| 2009-07-29 | 2009-07-27 | 6.233 | 2,207,480 | +34,020 | 2.40% | 13,758,661 |
| 2009-07-28 | 2009-07-24 | 6.379 | 2,173,460 | +44,446 | 2.36% | 13,863,503 |
| 2009-07-27 | 2009-07-23 | 6.561 | 2,129,014 | +201,927 | 2.31% | 13,968,002 |
| 2009-07-24 | 2009-07-22 | 6.379 | 1,927,087 | +24,693 | 2.09% | 12,292,003 |
| 2009-07-23 | 2009-07-21 | 5.978 | 1,902,394 | -25,790 | 2.07% | 11,371,758 |
| 2009-07-20 | 2009-07-16 | 5.795 | 1,928,184 | -10,974 | 2.10% | 11,174,520 |
| 2009-07-17 | 2009-07-15 | 5.759 | 1,939,158 | -54,323 | 2.11% | 11,167,438 |
| 2009-07-14 | 2009-07-10 | 5.722 | 1,993,481 | -18,108 | 2.17% | 11,407,620 |
| 2009-07-13 | 2009-07-09 | 6.160 | 2,011,589 | -12,620 | 2.19% | 12,391,082 |
| 2009-06-15 | 2009-06-11 | 4.009 | 2,024,209 | -349,531 | 2.20% | 8,115,800 |
| 2009-05-11 | 2009-05-07 | 3.280 | 2,373,740 | +85,050 | 2.58% | 7,786,798 |
| 2009-05-06 | 2009-05-04 | 3.244 | 2,288,690 | +88,892 | 2.49% | 7,424,381 |
| 2009-02-12 | 2009-02-10 | 2.879 | 2,199,798 | +1,646 | 2.39% | 6,334,220 |
| 2009-02-04 | 2009-02-02 | 2.770 | 2,198,152 | +10,975 | 2.39% | 6,089,121 |
| 2008-12-30 | 2008-12-24 | 3.173 | 2,187,177 | +51,463 | 2.38% | 6,939,481 |
| 2008-10-30 | 2008-10-28 | 2.538 | 2,135,714 | +10,716 | 2.38% | 5,420,959 |
| 2008-09-30 | 2008-09-26 | 4.255 | 2,124,998 | +47,150 | 2.36% | 9,042,479 |
| 2008-09-26 | 2008-09-24 | 4.181 | 2,077,848 | +26,791 | 2.31% | 8,686,722 |
| 2008-09-25 | 2008-09-23 | 4.293 | 2,051,057 | +23,039 | 2.28% | 8,804,398 |
| 2008-09-24 | 2008-09-22 | 4.293 | 2,028,018 | +34,827 | 2.26% | 8,705,501 |
| 2008-09-23 | 2008-09-19 | 4.069 | 1,993,191 | +6,430 | 2.22% | 8,109,602 |
| 2008-09-19 | 2008-09-17 | 4.069 | 1,986,761 | +58,403 | 2.21% | 8,083,440 |
| 2008-09-18 | 2008-09-16 | 4.069 | 1,928,358 | +133,951 | 2.15% | 7,845,819 |
| 2008-08-27 | 2008-08-25 | 4.069 | 1,794,407 | +32,148 | 2.00% | 7,300,819 |
| 2008-08-20 | 2008-08-18 | 4.031 | 1,762,259 | +12,323 | 1.96% | 7,104,240 |
| 2008-08-19 | 2008-08-15 | 3.919 | 1,749,936 | +9,109 | 1.95% | 6,858,602 |
| 2008-08-15 | 2008-08-13 | 4.189 | 1,740,827 | +96,713 | 1.94% | 7,293,050 |
| 2008-07-23 | 2008-07-21 | 4.703 | 1,644,114 | -5,061 | 1.94% | 7,732,618 |
| 2008-06-24 | 2008-06-20 | 4.940 | 1,649,175 | +12,651 | 1.94% | 8,147,501 |
| 2008-02-01 | 2008-01-30 | 5.098 | 1,636,524 | +25,302 | 1.93% | 8,343,721 |
| 2008-01-31 | 2008-01-29 | 4.980 | 1,611,222 | +5,060 | 1.90% | 8,023,680 |
| 2008-01-30 | 2008-01-28 | 4.980 | 1,606,162 | +14,169 | 1.89% | 7,998,482 |
| 2008-01-29 | 2008-01-25 | 5.059 | 1,591,993 | +6,073 | 1.88% | 8,053,762 |
| 2007-12-27 | 2007-12-20 | 5.812 | 1,585,920 | +43,749 | 1.87% | 9,217,516 |
| 2007-11-14 | 2007-11-12 | 5.040 | 1,542,171 | +14,763 | 1.87% | 7,772,322 |
| 2007-10-29 | 2007-10-25 | 5.121 | 1,527,408 | -4,921 | 1.85% | 7,822,079 |
| 2007-08-22 | 2007-08-20 | 5.609 | 1,532,329 | +36,906 | 1.86% | 8,594,640 |
| 2007-08-21 | 2007-08-17 | 5.081 | 1,495,423 | -12,302 | 1.81% | 7,597,499 |
| 2007-08-14 | 2007-08-10 | 6.278 | 1,507,725 | +86,836 | 1.83% | 9,465,095 |
| 2007-08-10 | 2007-08-08 | 6.406 | 1,420,889 | -14,049 | 1.81% | 9,102,002 |
| 2007-08-07 | 2007-08-03 | 6.235 | 1,434,938 | -937 | 1.83% | 8,946,877 |
| 2007-08-03 | 2007-08-01 | 6.192 | 1,435,875 | +46,832 | 1.83% | 8,891,400 |
| 2007-07-30 | 2007-07-26 | 6.278 | 1,389,043 | -22,011 | 1.77% | 8,720,041 |
| 2007-07-25 | 2007-07-23 | 6.449 | 1,411,054 | +14,986 | 1.80% | 9,099,260 |
| 2007-07-23 | 2007-07-19 | 6.278 | 1,396,068 | -22,947 | 1.78% | 8,764,142 |
| 2007-07-16 | 2007-07-12 | 5.723 | 1,419,015 | -34,656 | 1.81% | 8,120,397 |
| 2007-07-12 | 2007-07-10 | 5.637 | 1,453,671 | -18,733 | 1.85% | 8,194,558 |
| 2007-07-09 | 2007-07-05 | 5.637 | 1,472,404 | -4,683 | 1.87% | 8,300,159 |
| 2007-06-26 | 2007-06-22 | 5.637 | 1,477,087 | 1.88% | 8,326,558 |
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