History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.200 | 88,421 | +0 | 0.00% | 17,684 |
| 2025-10-13 | 2025-10-09 | 0.200 | 88,421 | +0 | 0.00% | 17,684 |
| 2025-10-10 | 2025-10-08 | 0.200 | 88,421 | +0 | 0.00% | 17,684 |
| 2025-10-09 | 2025-10-06 | 0.201 | 88,421 | +0 | 0.00% | 17,773 |
| 2025-10-08 | 2025-10-03 | 0.199 | 88,421 | +0 | 0.00% | 17,596 |
| 2025-10-06 | 2025-10-02 | 0.199 | 88,421 | +0 | 0.00% | 17,596 |
| 2025-10-03 | 2025-09-30 | 0.201 | 88,421 | +0 | 0.00% | 17,773 |
| 2025-10-02 | 2025-09-29 | 0.199 | 88,421 | +0 | 0.00% | 17,596 |
| 2025-09-30 | 2025-09-26 | 0.199 | 88,421 | +0 | 0.00% | 17,596 |
| 2025-09-29 | 2025-09-25 | 0.201 | 88,421 | +0 | 0.00% | 17,773 |
| 2025-09-26 | 2025-09-24 | 0.201 | 88,421 | +0 | 0.00% | 17,773 |
| 2025-09-25 | 2025-09-23 | 0.203 | 88,421 | +0 | 0.00% | 17,949 |
| 2025-09-24 | 2025-09-22 | 0.206 | 88,421 | +0 | 0.00% | 18,215 |
| 2025-09-23 | 2025-09-19 | 0.201 | 88,421 | +0 | 0.00% | 17,773 |
| 2025-09-22 | 2025-09-18 | 0.202 | 88,421 | +0 | 0.00% | 17,861 |
| 2025-09-19 | 2025-09-17 | 0.200 | 88,421 | +0 | 0.00% | 17,684 |
| 2025-09-18 | 2025-09-16 | 0.200 | 88,421 | +0 | 0.00% | 17,684 |
| 2025-09-17 | 2025-09-15 | 0.203 | 88,421 | +0 | 0.00% | 17,949 |
| 2025-09-16 | 2025-09-12 | 0.202 | 88,421 | +0 | 0.00% | 17,861 |
| 2025-09-15 | 2025-09-11 | 0.196 | 88,421 | +0 | 0.00% | 17,331 |
| 2025-09-12 | 2025-09-10 | 0.199 | 88,421 | +0 | 0.00% | 17,596 |
| 2025-09-11 | 2025-09-09 | 0.199 | 88,421 | +0 | 0.00% | 17,596 |
| 2025-09-10 | 2025-09-08 | 0.200 | 88,421 | +0 | 0.00% | 17,684 |
| 2025-09-09 | 2025-09-05 | 0.202 | 88,421 | +0 | 0.00% | 17,861 |
| 2025-09-08 | 2025-09-04 | 0.203 | 88,421 | +0 | 0.00% | 17,949 |
| 2025-09-05 | 2025-09-03 | 0.204 | 88,421 | +0 | 0.00% | 18,038 |
| 2025-09-04 | 2025-09-02 | 0.201 | 88,421 | +0 | 0.00% | 17,773 |
| 2025-09-03 | 2025-09-01 | 0.201 | 88,421 | +0 | 0.00% | 17,773 |
| 2025-09-02 | 2025-08-29 | 0.204 | 88,421 | +0 | 0.00% | 18,038 |
| 2025-09-01 | 2025-08-28 | 0.203 | 88,421 | +0 | 0.00% | 17,949 |
| 2025-08-29 | 2025-08-27 | 0.201 | 88,421 | +0 | 0.00% | 17,773 |
| 2025-08-28 | 2025-08-26 | 0.201 | 88,421 | +0 | 0.00% | 17,773 |
| 2025-08-27 | 2025-08-25 | 0.201 | 88,421 | -237 | 0.00% | 17,773 |
| 2025-08-20 | 2025-08-18 | 0.200 | 88,658 | -864 | 0.00% | 17,732 |
| 2025-08-11 | 2025-08-07 | 0.208 | 89,522 | -216 | 0.00% | 18,621 |
| 2025-06-26 | 2025-06-24 | 0.196 | 89,738 | -1,620 | 0.00% | 17,589 |
| 2025-06-25 | 2025-06-23 | 0.196 | 91,358 | -108 | 0.00% | 17,906 |
| 2025-06-24 | 2025-06-20 | 0.197 | 91,466 | -5,292 | 0.00% | 18,019 |
| 2025-06-23 | 2025-06-19 | 0.199 | 96,758 | -64 | 0.00% | 19,255 |
| 2025-06-19 | 2025-06-17 | 0.197 | 96,822 | -4,122 | 0.00% | 19,074 |
| 2025-06-18 | 2025-06-16 | 0.200 | 100,944 | -172 | 0.00% | 20,189 |
| 2025-06-17 | 2025-06-13 | 0.200 | 101,116 | -141 | 0.00% | 20,223 |
| 2025-06-16 | 2025-06-12 | 0.202 | 101,257 | -1,080 | 0.00% | 20,454 |
| 2025-06-11 | 2025-06-09 | 0.199 | 102,337 | -1,728 | 0.01% | 20,365 |
| 2025-06-05 | 2025-06-03 | 0.197 | 104,065 | -194 | 0.01% | 20,501 |
| 2025-06-04 | 2025-06-02 | 0.200 | 104,259 | -504 | 0.01% | 20,852 |
| 2025-06-03 | 2025-05-30 | 0.208 | 104,763 | -75 | 0.01% | 21,791 |
| 2025-05-22 | 2025-05-20 | 0.205 | 104,838 | -148 | 0.01% | 21,492 |
| 2025-05-20 | 2025-05-16 | 0.201 | 104,986 | -1,572 | 0.01% | 21,102 |
| 2025-05-19 | 2025-05-15 | 0.198 | 106,558 | -108 | 0.01% | 21,098 |
| 2025-05-16 | 2025-05-14 | 0.198 | 106,666 | -734 | 0.01% | 21,120 |
| 2025-05-14 | 2025-05-12 | 0.198 | 107,400 | -1,188 | 0.01% | 21,265 |
| 2025-05-13 | 2025-05-09 | 0.203 | 108,588 | -22 | 0.01% | 22,043 |
| 2025-04-02 | 2025-03-31 | 0.197 | 108,610 | -216 | 0.01% | 21,396 |
| 2025-03-17 | 2025-03-13 | 0.196 | 108,826 | -216 | 0.01% | 21,330 |
| 2025-03-07 | 2025-03-05 | 0.195 | 109,042 | -21 | 0.01% | 21,263 |
| 2025-02-21 | 2025-02-19 | 0.194 | 109,063 | -43 | 0.01% | 21,158 |
| 2025-02-19 | 2025-02-17 | 0.200 | 109,106 | -21 | 0.01% | 21,821 |
| 2025-01-02 | 2024-12-27 | 0.201 | 109,127 | -324 | 0.01% | 21,935 |
| 2024-12-30 | 2024-12-24 | 0.196 | 109,451 | -24 | 0.01% | 21,452 |
| 2024-11-06 | 2024-11-04 | 0.197 | 109,475 | -15 | 0.01% | 21,567 |
| 2024-10-04 | 2024-10-02 | 0.207 | 109,490 | -237 | 0.01% | 22,664 |
| 2024-05-21 | 2024-05-17 | 0.217 | 109,727 | -108 | 0.01% | 23,811 |
| 2024-02-06 | 2024-02-02 | 0.210 | 109,835 | -23 | 0.01% | 23,065 |
| 2024-01-23 | 2024-01-19 | 0.226 | 109,858 | -43 | 0.01% | 24,828 |
| 2023-10-19 | 2023-10-17 | 0.275 | 109,901 | -108 | 0.01% | 30,223 |
| 2023-09-11 | 2023-09-06 | 0.295 | 110,009 | -108 | 0.01% | 32,453 |
| 2023-08-01 | 2023-07-28 | 0.365 | 110,117 | -21 | 0.01% | 40,193 |
| 2023-05-19 | 2023-05-17 | 0.325 | 110,138 | -3,240 | 0.01% | 35,795 |
| 2023-04-24 | 2023-04-20 | 0.355 | 113,378 | -237 | 0.01% | 40,249 |
| 2023-03-29 | 2023-03-27 | 0.360 | 113,615 | -216 | 0.01% | 40,901 |
| 2023-03-22 | 2023-03-20 | 0.365 | 113,831 | -43 | 0.01% | 41,548 |
| 2023-03-15 | 2023-03-13 | 0.380 | 113,874 | -64 | 0.01% | 43,272 |
| 2023-02-16 | 2023-02-14 | 0.410 | 113,938 | -21 | 0.01% | 46,715 |
| 2023-02-09 | 2023-02-07 | 0.405 | 113,959 | -64 | 0.01% | 46,153 |
| 2023-02-07 | 2023-02-03 | 0.415 | 114,023 | -1,620 | 0.01% | 47,320 |
| 2022-12-21 | 2022-12-19 | 0.385 | 115,643 | -64 | 0.01% | 44,523 |
| 2022-07-14 | 2022-07-12 | 0.485 | 115,707 | -108 | 0.01% | 56,118 |
| 2022-05-25 | 2022-05-23 | 0.465 | 115,815 | -21 | 0.01% | 53,854 |
| 2022-03-01 | 2022-02-25 | 0.580 | 115,836 | -496 | 0.01% | 67,185 |
| 2022-02-23 | 2022-02-21 | 0.590 | 116,332 | -138 | 0.01% | 68,636 |
| 2022-02-22 | 2022-02-18 | 0.590 | 116,470 | -108 | 0.01% | 68,717 |
| 2022-02-11 | 2022-02-09 | 0.590 | 116,578 | -43 | 0.01% | 68,781 |
| 2021-10-08 | 2021-10-06 | 0.630 | 116,621 | -475 | 0.01% | 73,471 |
| 2021-10-06 | 2021-10-04 | 0.610 | 117,096 | -64 | 0.01% | 71,429 |
| 2021-09-17 | 2021-09-15 | 0.640 | 117,160 | -30,000 | 0.01% | 74,982 |
| 2021-09-15 | 2021-09-13 | 0.650 | 147,160 | +216 | 0.01% | 95,654 |
| 2021-09-10 | 2021-09-08 | 0.650 | 146,944 | -4,320 | 0.01% | 95,514 |
| 2021-07-16 | 2021-07-14 | 0.710 | 151,264 | +108 | 0.01% | 107,397 |
| 2021-06-15 | 2021-06-10 | 0.760 | 151,156 | -50,000 | 0.01% | 114,879 |
| 2021-06-04 | 2021-06-02 | 0.710 | 201,156 | -108 | 0.01% | 142,821 |
| 2021-03-31 | 2021-03-29 | 0.780 | 201,264 | -50,000 | 0.01% | 156,986 |
| 2021-03-26 | 2021-03-24 | 0.740 | 251,264 | +100,000 | 0.01% | 185,935 |
| 2021-03-24 | 2021-03-22 | 0.780 | 151,264 | +15,219 | 0.01% | 117,986 |
| 2021-03-16 | 2021-03-12 | 0.820 | 136,045 | +20,000 | 0.01% | 111,557 |
| 2021-03-12 | 2021-03-10 | 0.810 | 116,045 | -1,080 | 0.01% | 93,996 |
| 2021-03-11 | 2021-03-09 | 0.810 | 117,125 | -561 | 0.01% | 94,871 |
| 2021-02-19 | 2021-02-17 | 0.820 | 117,686 | -2,700 | 0.01% | 96,503 |
| 2021-02-17 | 2021-02-11 | 0.823 | 120,386 | +483 | 0.01% | 99,115 |
| 2021-01-28 | 2021-01-26 | 0.843 | 119,903 | -107 | 0.01% | 101,125 |
| 2021-01-15 | 2021-01-13 | 0.813 | 120,010 | -9,960 | 0.01% | 97,600 |
| 2021-01-12 | 2021-01-08 | 0.823 | 129,970 | +9,960 | 0.01% | 107,005 |
| 2021-01-06 | 2021-01-04 | 0.833 | 120,010 | -742 | 0.01% | 100,010 |
| 2020-12-07 | 2020-12-03 | 0.843 | 120,752 | -43 | 0.01% | 101,841 |
| 2020-11-26 | 2020-11-24 | 0.853 | 120,795 | -43 | 0.01% | 103,090 |
| 2020-11-17 | 2020-11-13 | 0.853 | 120,838 | +25,896 | 0.01% | 103,126 |
| 2020-11-16 | 2020-11-12 | 0.863 | 94,942 | -108 | 0.01% | 81,979 |
| 2020-11-12 | 2020-11-10 | 0.884 | 95,050 | +1,992 | 0.01% | 83,981 |
| 2020-11-11 | 2020-11-09 | 0.874 | 93,058 | -1,291 | 0.01% | 81,287 |
| 2020-11-10 | 2020-11-06 | 0.924 | 94,349 | +17,928 | 0.01% | 87,151 |
| 2020-10-15 | 2020-10-12 | 1.064 | 76,421 | -860 | 0.00% | 81,333 |
| 2020-10-08 | 2020-10-06 | 1.978 | 77,281 | +76,655 | 0.00% | 152,857 |
| 2020-06-24 | 2020-06-22 | 1.376 | 626 | -9,960 | 0.00% | 861 |
| 2019-02-11 | 2019-02-04 | 2.430 | 10,586 | -99,599 | 0.00% | 25,721 |
| 2018-11-13 | 2018-11-09 | 2.249 | 110,185 | -373 | 0.03% | 247,810 |
| 2016-06-28 | 2016-06-24 | 3.032 | 110,558 | -23,904 | 0.03% | 335,231 |
| 2016-06-13 | 2016-06-08 | 3.253 | 134,462 | +11,952 | 0.03% | 437,414 |
| 2016-05-16 | 2016-05-12 | 3.123 | 122,510 | +11,952 | 0.03% | 382,542 |
| 2016-04-29 | 2016-04-27 | 2.861 | 110,558 | -9,960 | 0.03% | 316,361 |
| 2016-03-11 | 2016-03-09 | 2.952 | 120,518 | -19,920 | 0.03% | 355,752 |
| 2016-03-01 | 2016-02-26 | 3.102 | 140,438 | +19,920 | 0.04% | 435,703 |
| 2015-08-25 | 2015-08-21 | 3.434 | 120,518 | +9,960 | 0.03% | 413,834 |
| 2015-08-14 | 2015-08-12 | 3.755 | 110,558 | -44,819 | 0.03% | 415,154 |
| 2015-08-10 | 2015-08-06 | 3.936 | 155,377 | +9,959 | 0.04% | 611,534 |
| 2015-08-07 | 2015-08-05 | 4.117 | 145,418 | +9,960 | 0.04% | 598,618 |
| 2015-08-04 | 2015-07-31 | 3.926 | 135,458 | +9,960 | 0.03% | 531,776 |
| 2015-07-15 | 2015-07-13 | 3.986 | 125,498 | +14,940 | 0.03% | 500,236 |
| 2015-07-09 | 2015-07-07 | 3.695 | 110,558 | -9,960 | 0.03% | 408,494 |
| 2015-06-11 | 2015-06-09 | 4.860 | 120,518 | -23,904 | 0.03% | 585,659 |
| 2015-06-01 | 2015-05-28 | 5.111 | 144,422 | +43,824 | 0.04% | 738,072 |
| 2015-05-15 | 2015-05-13 | 4.860 | 100,598 | -9,960 | 0.03% | 488,858 |
| 2015-04-28 | 2015-04-24 | 5.191 | 110,558 | +9,960 | 0.03% | 573,890 |
| 2015-04-21 | 2015-04-17 | 5.402 | 100,598 | +9,959 | 0.03% | 543,400 |
| 2015-04-15 | 2015-04-13 | 4.609 | 90,639 | +9,960 | 0.02% | 417,711 |
| 2015-04-13 | 2015-04-09 | 4.468 | 80,679 | -9,960 | 0.02% | 360,469 |
| 2015-04-10 | 2015-04-08 | 4.518 | 90,639 | -29,879 | 0.02% | 409,520 |
| 2015-04-08 | 2015-04-01 | 4.297 | 120,518 | +9,960 | 0.03% | 517,897 |
| 2015-04-02 | 2015-03-31 | 4.066 | 110,558 | -9,960 | 0.03% | 449,565 |
| 2015-03-20 | 2015-03-18 | 4.127 | 120,518 | +29,879 | 0.03% | 497,326 |
| 2015-02-23 | 2015-02-16 | 3.926 | 90,639 | +19,920 | 0.02% | 355,828 |
| 2015-02-12 | 2015-02-10 | 4.016 | 70,719 | +9,960 | 0.02% | 284,017 |
| 2015-02-10 | 2015-02-06 | 4.096 | 60,759 | +19,920 | 0.02% | 248,896 |
| 2015-02-06 | 2015-02-04 | 4.117 | 40,839 | -9,960 | 0.01% | 168,115 |
| 2015-02-04 | 2015-02-02 | 4.277 | 50,799 | +9,960 | 0.01% | 217,276 |
| 2015-02-03 | 2015-01-30 | 4.056 | 40,839 | +9,960 | 0.01% | 165,655 |
| 2014-12-19 | 2014-12-17 | 3.484 | 30,879 | +9,959 | 0.01% | 107,582 |
| 2014-11-19 | 2014-11-17 | 3.886 | 20,920 | +19,920 | 0.01% | 81,287 |
| 2014-11-18 | 2014-11-14 | 3.976 | 1,000 | -9,960 | 0.00% | 3,976 |
| 2014-11-17 | 2014-11-13 | 3.996 | 10,960 | +9,960 | 0.00% | 43,797 |
| 2014-09-12 | 2014-09-10 | 4.197 | 1,000 | -9,960 | 0.00% | 4,197 |
| 2014-09-10 | 2014-09-05 | 4.086 | 10,960 | +9,960 | 0.00% | 44,787 |
| 2014-08-13 | 2014-08-11 | 4.287 | 1,000 | -9,960 | 0.00% | 4,287 |
| 2014-08-08 | 2014-08-06 | 4.337 | 10,960 | -29,879 | 0.00% | 47,538 |
| 2014-07-31 | 2014-07-29 | 4.468 | 40,839 | +19,919 | 0.01% | 182,466 |
| 2014-07-30 | 2014-07-28 | 4.046 | 20,920 | +9,960 | 0.01% | 84,648 |
| 2014-06-16 | 2014-06-12 | 4.217 | 10,960 | -4,980 | 0.00% | 46,218 |
| 2014-06-13 | 2014-06-11 | 4.257 | 15,940 | -9,960 | 0.00% | 67,858 |
| 2014-06-11 | 2014-06-09 | 3.906 | 25,900 | +14,940 | 0.01% | 101,157 |
| 2014-06-09 | 2014-06-05 | 4.046 | 10,960 | +9,960 | 0.00% | 44,347 |
| 2014-05-02 | 2014-04-29 | 3.645 | 1,000 | -49,799 | 0.00% | 3,645 |
| 2014-04-25 | 2014-04-23 | 3.916 | 50,799 | -49,799 | 0.01% | 198,915 |
| 2014-04-23 | 2014-04-17 | 4.006 | 100,598 | +99,598 | 0.03% | 403,005 |
| 2014-04-22 | 2014-04-16 | 4.046 | 1,000 | -49,799 | 0.00% | 4,046 |
| 2014-04-17 | 2014-04-15 | 4.588 | 50,799 | -49,799 | 0.01% | 233,088 |
| 2014-04-14 | 2014-04-10 | 5.010 | 100,598 | +16,931 | 0.03% | 504,008 |
| 2014-04-11 | 2014-04-09 | 5.251 | 83,667 | +27,888 | 0.02% | 439,343 |
| 2014-04-10 | 2014-04-08 | 6.687 | 55,779 | -3,984 | 0.01% | 372,986 |
| 2014-04-09 | 2014-04-07 | 6.657 | 59,763 | +14,940 | 0.02% | 397,826 |
| 2014-04-08 | 2014-04-04 | 5.994 | 44,823 | -9,960 | 0.01% | 268,672 |
| 2014-04-07 | 2014-04-03 | 6.004 | 54,783 | +9,960 | 0.01% | 328,923 |
| 2014-03-27 | 2014-03-25 | 6.024 | 44,823 | +9,960 | 0.01% | 270,022 |
| 2014-03-26 | 2014-03-24 | 6.125 | 34,863 | -5,976 | 0.01% | 213,522 |
| 2014-03-18 | 2014-03-14 | 5.803 | 40,839 | -29,880 | 0.01% | 237,001 |
| 2014-03-17 | 2014-03-13 | 5.894 | 70,719 | -4,980 | 0.02% | 416,794 |
| 2014-03-06 | 2014-03-04 | 5.783 | 75,699 | -4,980 | 0.02% | 437,784 |
| 2014-03-04 | 2014-02-28 | 5.803 | 80,679 | +4,980 | 0.02% | 468,205 |
| 2014-02-28 | 2014-02-26 | 6.165 | 75,699 | -19,919 | 0.02% | 466,666 |
| 2014-02-27 | 2014-02-25 | 5.713 | 95,618 | +29,879 | 0.02% | 546,260 |
| 2014-02-26 | 2014-02-24 | 6.356 | 65,739 | +9,960 | 0.02% | 417,806 |
| 2014-02-25 | 2014-02-21 | 6.586 | 55,779 | +9,960 | 0.01% | 367,386 |
| 2014-02-24 | 2014-02-20 | 6.918 | 45,819 | +19,919 | 0.01% | 316,966 |
| 2014-02-18 | 2014-02-14 | 5.382 | 25,900 | -9,959 | 0.01% | 139,384 |
| 2014-02-17 | 2014-02-13 | 5.171 | 35,859 | -31 | 0.01% | 185,419 |
| 2014-01-27 | 2014-01-23 | 5.241 | 35,890 | -14,940 | 0.01% | 188,101 |
| 2014-01-24 | 2014-01-22 | 4.809 | 50,830 | +9,960 | 0.01% | 244,457 |
| 2014-01-23 | 2014-01-21 | 5.321 | 40,870 | -4,980 | 0.01% | 217,484 |
| 2014-01-22 | 2014-01-20 | 4.468 | 45,850 | -4,980 | 0.01% | 204,855 |
| 2014-01-21 | 2014-01-17 | 4.508 | 50,830 | -19,920 | 0.01% | 229,147 |
| 2014-01-20 | 2014-01-16 | 3.645 | 70,750 | +9,960 | 0.02% | 257,858 |
| 2014-01-17 | 2014-01-15 | 3.775 | 60,790 | +19,920 | 0.02% | 229,492 |
| 2014-01-16 | 2014-01-14 | 3.845 | 40,870 | +4,980 | 0.01% | 157,163 |
| 2014-01-15 | 2014-01-13 | 3.082 | 35,890 | -4,980 | 0.01% | 110,627 |
| 2013-12-02 | 2013-11-28 | 2.841 | 40,870 | -14,940 | 0.01% | 116,128 |
| 2013-11-20 | 2013-11-18 | 2.992 | 55,810 | -9,960 | 0.01% | 166,984 |
| 2013-11-18 | 2013-11-14 | 2.982 | 65,770 | +9,960 | 0.02% | 196,125 |
| 2013-11-14 | 2013-11-12 | 2.791 | 55,810 | +24,900 | 0.01% | 155,777 |
| 2013-11-07 | 2013-11-05 | 2.962 | 30,910 | -19,920 | 0.01% | 91,552 |
| 2013-11-06 | 2013-11-04 | 2.821 | 50,830 | +19,920 | 0.01% | 143,408 |
| 2013-11-04 | 2013-10-31 | 3.133 | 30,910 | -9,960 | 0.01% | 96,828 |
| 2013-11-01 | 2013-10-30 | 3.102 | 40,870 | -49,799 | 0.01% | 126,798 |
| 2013-10-30 | 2013-10-28 | 2.952 | 90,669 | +49,799 | 0.02% | 267,642 |
| 2013-09-10 | 2013-09-06 | 2.259 | 40,870 | +9,960 | 0.01% | 92,328 |
| 2013-07-02 | 2013-06-27 | 2.370 | 30,910 | -81,671 | 0.01% | 73,242 |
| 2013-06-28 | 2013-06-26 | 2.470 | 112,581 | -149,398 | 0.03% | 278,066 |
| 2013-06-27 | 2013-06-25 | 2.410 | 261,979 | -285,847 | 0.07% | 631,285 |
| 2013-06-26 | 2013-06-24 | 2.460 | 547,826 | -17,928 | 0.14% | 1,347,586 |
| 2013-06-21 | 2013-06-19 | 2.661 | 565,754 | +17,928 | 0.14% | 1,505,293 |
| 2013-06-04 | 2013-05-31 | 2.731 | 547,826 | -19,920 | 0.14% | 1,496,095 |
| 2013-06-03 | 2013-05-30 | 2.721 | 567,746 | -39,839 | 0.14% | 1,544,796 |
| 2013-05-31 | 2013-05-29 | 2.781 | 607,585 | -17,928 | 0.15% | 1,689,797 |
| 2013-05-29 | 2013-05-27 | 2.761 | 625,513 | -11,952 | 0.16% | 1,727,097 |
| 2013-05-28 | 2013-05-24 | 2.791 | 637,465 | -39,839 | 0.16% | 1,779,298 |
| 2013-05-27 | 2013-05-23 | 2.761 | 677,304 | +25,896 | 0.17% | 1,870,096 |
| 2013-05-24 | 2013-05-22 | 2.892 | 651,408 | -8,964 | 0.16% | 1,883,620 |
| 2013-05-23 | 2013-05-21 | 2.841 | 660,372 | -16,932 | 0.17% | 1,876,388 |
| 2013-05-15 | 2013-05-13 | 2.621 | 677,304 | +19,920 | 0.17% | 1,774,892 |
| 2013-05-14 | 2013-05-10 | 2.721 | 657,384 | +29,879 | 0.17% | 1,788,694 |
| 2013-04-30 | 2013-04-26 | 2.932 | 627,505 | +19,920 | 0.16% | 1,839,703 |
| 2013-04-26 | 2013-04-24 | 2.801 | 607,585 | +168,321 | 0.15% | 1,701,997 |
| 2013-04-25 | 2013-04-23 | 2.661 | 439,264 | +14,940 | 0.11% | 1,168,743 |
| 2013-04-15 | 2013-04-11 | 2.520 | 424,324 | +59,759 | 0.11% | 1,069,348 |
| 2013-04-08 | 2013-04-03 | 2.520 | 364,565 | -18,924 | 0.09% | 918,748 |
| 2013-04-03 | 2013-03-28 | 2.771 | 383,489 | -22,907 | 0.10% | 1,062,698 |
| 2013-03-04 | 2013-02-28 | 3.203 | 406,396 | +9,960 | 0.10% | 1,301,631 |
| 2013-02-15 | 2013-02-08 | 3.293 | 396,436 | +41,831 | 0.10% | 1,305,553 |
| 2013-02-14 | 2013-02-07 | 3.243 | 354,605 | -19,920 | 0.09% | 1,149,993 |
| 2013-02-07 | 2013-02-05 | 3.434 | 374,525 | -4,980 | 0.09% | 1,286,040 |
| 2013-02-06 | 2013-02-04 | 3.594 | 379,505 | +4,980 | 0.10% | 1,364,106 |
| 2013-02-05 | 2013-02-01 | 3.514 | 374,525 | +303,775 | 0.09% | 1,316,123 |
| 2013-02-04 | 2013-01-31 | 2.992 | 70,750 | +49,799 | 0.02% | 211,685 |
| 2012-09-24 | 2012-09-20 | 1.697 | 20,951 | -9,959 | 0.01% | 35,550 |
| 2012-07-11 | 2012-07-09 | 1.727 | 30,910 | +30,910 | 0.01% | 53,380 |
| 2012-07-10 | 2012-07-06 | 1.687 | 0 | -154,552 | ||
| 2012-06-26 | 2012-06-22 | 1.837 | 154,552 | +123,642 | 0.04% | 283,971 |
| 2012-06-25 | 2012-06-21 | 1.837 | 30,910 | -250 | 0.01% | 56,793 |
| 2012-06-22 | 2012-06-20 | 1.837 | 31,160 | +24,928 | 0.01% | 57,253 |
| 2012-05-28 | 2012-05-24 | 1.837 | 6,232 | -24,678 | 0.00% | 11,451 |
| 2011-04-08 | 2011-04-06 | 1.506 | 30,910 | -485,045 | 0.00% | 46,552 |
| 2011-04-07 | 2011-04-04 | 1.516 | 515,955 | -1,008,931 | 0.02% | 782,234 |
| 2011-04-06 | 2011-04-01 | 1.516 | 1,524,886 | -497,992 | 0.06% | 2,311,862 |
| 2011-04-04 | 2011-03-31 | 1.516 | 2,022,878 | -746,988 | 0.08% | 3,066,862 |
| 2011-03-31 | 2011-03-29 | 1.496 | 2,769,866 | -99,599 | 0.12% | 4,143,742 |
| 2011-03-29 | 2011-03-25 | 1.536 | 2,869,465 | -39,839 | 0.12% | 4,407,984 |
| 2011-03-28 | 2011-03-24 | 1.546 | 2,909,304 | +99,598 | 0.12% | 4,498,394 |
| 2011-03-25 | 2011-03-23 | 1.546 | 2,809,706 | +1,583,615 | 0.12% | 4,344,395 |
| 2011-03-23 | 2011-03-21 | 1.556 | 1,226,091 | -199,197 | 0.05% | 1,908,104 |
| 2011-03-22 | 2011-03-18 | 1.536 | 1,425,288 | -99,598 | 0.06% | 2,189,484 |
| 2011-03-15 | 2011-03-11 | 1.596 | 1,524,886 | -195,213 | 0.06% | 2,434,345 |
| 2011-03-14 | 2011-03-10 | 1.637 | 1,720,099 | -3,984 | 0.07% | 2,815,067 |
| 2011-03-10 | 2011-03-08 | 1.637 | 1,724,083 | -199,197 | 0.07% | 2,821,587 |
| 2011-03-08 | 2011-03-04 | 1.606 | 1,923,280 | -17,928 | 0.08% | 3,089,656 |
| 2011-03-07 | 2011-03-03 | 1.576 | 1,941,208 | -51,791 | 0.08% | 3,059,986 |
| 2011-03-04 | 2011-03-02 | 1.596 | 1,992,999 | -69,719 | 0.08% | 3,181,646 |
| 2011-03-03 | 2011-03-01 | 1.606 | 2,062,718 | +239,037 | 0.09% | 3,313,657 |
| 2011-03-02 | 2011-02-28 | 1.586 | 1,823,681 | -99,599 | 0.08% | 2,893,035 |
| 2011-02-22 | 2011-02-18 | 1.637 | 1,923,280 | -139,438 | 0.08% | 3,147,587 |
| 2011-02-21 | 2011-02-17 | 1.627 | 2,062,718 | +219,117 | 0.09% | 3,355,077 |
| 2011-02-18 | 2011-02-16 | 1.647 | 1,843,601 | +1,812,691 | 0.08% | 3,035,697 |
| 2011-02-14 | 2011-02-10 | 1.436 | 30,910 | -53,783 | 0.00% | 44,380 |
| 2011-01-12 | 2011-01-10 | 1.506 | 84,693 | +47,807 | 0.00% | 127,552 |
| 2011-01-11 | 2011-01-07 | 1.526 | 36,886 | +5,976 | 0.00% | 56,293 |
| 2010-12-16 | 2010-12-14 | 1.476 | 30,910 | -4,980 | 0.00% | 45,621 |
| 2010-10-08 | 2010-10-06 | 1.486 | 35,890 | -19,920 | 0.00% | 53,331 |
| 2010-09-20 | 2010-09-16 | 1.416 | 55,810 | -53 | 0.00% | 79,009 |
| 2010-08-19 | 2010-08-17 | 1.436 | 55,863 | +19,920 | 0.00% | 80,206 |
| 2010-08-13 | 2010-08-11 | 1.556 | 35,943 | -39,839 | 0.00% | 55,936 |
| 2010-08-12 | 2010-08-10 | 1.556 | 75,782 | -43,824 | 0.00% | 117,936 |
| 2010-08-11 | 2010-08-09 | 1.606 | 119,606 | +83,663 | 0.00% | 192,141 |
| 2010-05-03 | 2010-04-29 | 5.427 | 35,943 | +15,062 | 0.00% | 195,052 |
| 2010-02-18 | 2010-02-12 | 3.958 | 20,881 | -88,529 | 0.00% | 82,641 |
| 2010-02-03 | 2010-02-01 | 3.992 | 109,410 | -61,334 | 0.01% | 436,793 |
| 2010-02-02 | 2010-01-29 | 3.992 | 170,744 | -150,441 | 0.01% | 681,655 |
| 2010-02-01 | 2010-01-28 | 3.906 | 321,185 | -8,100 | 0.02% | 1,254,500 |
| 2010-01-29 | 2010-01-27 | 3.940 | 329,285 | -32,982 | 0.02% | 1,297,520 |
| 2009-11-12 | 2009-11-10 | 3.698 | 362,267 | -42,239 | 0.03% | 1,339,830 |
| 2009-11-09 | 2009-11-05 | 3.698 | 404,506 | -14,465 | 0.03% | 1,496,049 |
| 2009-11-06 | 2009-11-04 | 3.716 | 418,971 | -1,157 | 0.03% | 1,556,788 |
| 2009-11-05 | 2009-11-03 | 3.664 | 420,128 | -28,931 | 0.03% | 1,539,305 |
| 2009-11-04 | 2009-11-02 | 3.647 | 449,059 | -28,931 | 0.03% | 1,637,544 |
| 2009-11-03 | 2009-10-30 | 3.629 | 477,990 | -46,290 | 0.03% | 1,734,783 |
| 2009-10-06 | 2009-10-02 | 3.543 | 524,280 | -5,786 | 0.04% | 1,857,481 |
| 2009-09-24 | 2009-09-22 | 3.612 | 530,066 | -75,221 | 0.04% | 1,914,623 |
| 2009-09-22 | 2009-09-18 | 3.629 | 605,287 | -17,358 | 0.04% | 2,196,786 |
| 2009-09-14 | 2009-09-10 | 3.647 | 622,645 | -12 | 0.04% | 2,270,545 |
| 2009-09-01 | 2009-08-28 | 3.577 | 622,657 | -57,862 | 0.04% | 2,227,544 |
| 2009-08-31 | 2009-08-27 | 3.595 | 680,519 | -115,724 | 0.05% | 2,446,306 |
| 2009-07-29 | 2009-07-27 | 3.612 | 796,243 | -86,793 | 0.06% | 2,876,067 |
| 2009-07-16 | 2009-07-14 | 3.318 | 883,036 | -57,862 | 0.06% | 2,930,129 |
| 2009-07-13 | 2009-07-09 | 3.318 | 940,898 | -57,862 | 0.07% | 3,122,129 |
| 2009-06-26 | 2009-06-24 | 3.128 | 998,760 | -57,862 | 0.07% | 3,124,258 |
| 2009-06-24 | 2009-06-22 | 3.180 | 1,056,622 | -57,862 | 0.08% | 3,360,041 |
| 2009-06-15 | 2009-06-11 | 3.180 | 1,114,484 | +115,724 | 0.08% | 3,544,041 |
| 2009-06-10 | 2009-06-08 | 3.163 | 998,760 | +5,786 | 0.07% | 3,158,780 |
| 2009-06-04 | 2009-06-02 | 3.145 | 992,974 | -57,862 | 0.07% | 3,123,319 |
| 2009-06-03 | 2009-06-01 | 3.163 | 1,050,836 | +28,931 | 0.08% | 3,323,481 |
| 2009-06-02 | 2009-05-29 | 3.076 | 1,021,905 | -57,862 | 0.07% | 3,143,675 |
| 2009-06-01 | 2009-05-27 | 3.042 | 1,079,767 | -28,931 | 0.08% | 3,284,353 |
| 2009-05-27 | 2009-05-25 | 3.042 | 1,108,698 | -17,358 | 0.08% | 3,372,353 |
| 2009-05-14 | 2009-05-12 | 2.886 | 1,126,056 | -11,572 | 0.08% | 3,250,002 |
| 2009-05-12 | 2009-05-08 | 2.886 | 1,137,628 | -462,896 | 0.08% | 3,283,401 |
| 2009-04-24 | 2009-04-22 | 2.713 | 1,600,524 | +115,724 | 0.11% | 4,342,791 |
| 2009-04-20 | 2009-04-16 | 2.938 | 1,484,800 | -22,566 | 0.11% | 4,362,385 |
| 2009-04-16 | 2009-04-14 | 2.990 | 1,507,366 | -43,975 | 0.11% | 4,506,838 |
| 2009-04-15 | 2009-04-09 | 2.903 | 1,551,341 | +15,044 | 0.11% | 4,504,262 |
| 2009-04-09 | 2009-04-07 | 2.800 | 1,536,297 | +5,786 | 0.11% | 4,301,276 |
| 2009-04-08 | 2009-04-06 | 3.024 | 1,530,511 | +63,070 | 0.11% | 4,628,941 |
| 2009-04-06 | 2009-04-02 | 2.506 | 1,467,441 | -4,622 | 0.11% | 3,677,357 |
| 2009-02-09 | 2009-02-05 | 2.731 | 1,472,063 | +2,893 | 0.11% | 4,019,672 |
| 2008-10-23 | 2008-10-21 | 3.232 | 1,469,170 | -1,736 | 0.11% | 4,748,110 |
| 2008-09-16 | 2008-09-11 | 4.321 | 1,470,906 | -130 | 0.11% | 6,355,242 |
| 2008-07-25 | 2008-07-23 | 4.839 | 1,471,036 | -73 | 0.11% | 7,118,500 |
| 2008-07-17 | 2008-07-15 | 4.856 | 1,471,109 | -12 | 0.11% | 7,144,277 |
| 2008-04-23 | 2008-04-21 | 4.908 | 1,471,121 | -11,573 | 0.11% | 7,220,610 |
| 2008-04-22 | 2008-04-18 | 4.822 | 1,482,694 | +11,573 | 0.11% | 7,149,289 |
| 2008-03-03 | 2008-02-28 | 4.891 | 1,471,121 | -11,573 | 0.11% | 7,195,185 |
| 2008-02-20 | 2008-02-18 | 4.822 | 1,482,694 | -11,572 | 0.11% | 7,149,289 |
| 2008-02-19 | 2008-02-15 | 4.856 | 1,494,266 | -1,157 | 0.11% | 7,256,737 |
| 2008-02-18 | 2008-02-14 | 4.891 | 1,495,423 | +2,893 | 0.11% | 7,314,045 |
| 2008-01-25 | 2008-01-23 | 3.923 | 1,492,530 | -3,472 | 0.11% | 5,855,393 |
| 2007-12-14 | 2007-12-12 | 4.321 | 1,496,002 | -11,572 | 0.11% | 6,463,672 |
| 2007-12-13 | 2007-12-11 | 4.424 | 1,507,574 | +11,572 | 0.11% | 6,669,998 |
| 2007-11-28 | 2007-11-26 | 4.182 | 1,496,002 | +3,472 | 0.11% | 6,256,835 |
| 2007-11-16 | 2007-11-14 | 4.563 | 1,492,530 | -11,573 | 0.11% | 6,809,796 |
| 2007-11-05 | 2007-11-01 | 4.580 | 1,504,103 | -11,572 | 0.11% | 6,888,594 |
| 2007-11-02 | 2007-10-31 | 4.563 | 1,515,675 | -1,736 | 0.11% | 6,915,397 |
| 2007-10-25 | 2007-10-23 | 4.407 | 1,517,411 | -37,032 | 0.11% | 6,687,296 |
| 2007-10-24 | 2007-10-22 | 4.303 | 1,554,443 | -21,409 | 0.11% | 6,689,309 |
| 2007-10-18 | 2007-10-16 | 4.545 | 1,575,852 | -11,572 | 0.11% | 7,162,725 |
| 2007-10-17 | 2007-10-15 | 4.632 | 1,587,424 | +35,296 | 0.11% | 7,352,497 |
| 2007-10-16 | 2007-10-12 | 4.632 | 1,552,128 | -30,088 | 0.11% | 7,189,016 |
| 2007-10-15 | 2007-10-11 | 4.545 | 1,582,216 | -12,151 | 0.11% | 7,191,652 |
| 2007-10-12 | 2007-10-10 | 4.217 | 1,594,367 | +1,735 | 0.11% | 6,723,343 |
| 2007-10-11 | 2007-10-09 | 4.217 | 1,592,632 | -11,572 | 0.11% | 6,716,026 |
| 2007-10-09 | 2007-10-05 | 4.165 | 1,604,204 | +11,572 | 0.12% | 6,681,651 |
| 2007-10-08 | 2007-10-04 | 4.113 | 1,592,632 | -11,572 | 0.11% | 6,550,878 |
| 2007-10-05 | 2007-10-03 | 4.148 | 1,604,204 | -11,572 | 0.12% | 6,653,926 |
| 2007-10-04 | 2007-10-02 | 4.148 | 1,615,776 | +17,358 | 0.12% | 6,701,924 |
| 2007-10-03 | 2007-09-28 | 4.200 | 1,598,418 | -28,931 | 0.11% | 6,712,801 |
| 2007-10-02 | 2007-09-27 | 4.234 | 1,627,349 | +5,787 | 0.12% | 6,890,550 |
| 2007-09-28 | 2007-09-25 | 4.286 | 1,621,562 | +11,572 | 0.12% | 6,950,121 |
| 2007-09-25 | 2007-09-21 | 4.407 | 1,609,990 | -11,572 | 0.12% | 7,095,296 |
| 2007-09-21 | 2007-09-19 | 4.407 | 1,621,562 | +11,572 | 0.12% | 7,146,294 |
| 2007-09-20 | 2007-09-18 | 4.303 | 1,609,990 | -5,786 | 0.12% | 6,928,347 |
| 2007-09-18 | 2007-09-14 | 4.407 | 1,615,776 | +17,358 | 0.12% | 7,120,795 |
| 2007-09-13 | 2007-09-11 | 4.312 | 1,598,418 | +5,786 | 0.11% | 6,892,614 |
| 2007-09-12 | 2007-09-10 | 4.330 | 1,592,632 | +49,892 | 0.11% | 6,895,356 |
| 2007-09-11 | 2007-09-07 | 4.260 | 1,542,740 | +17,253 | 0.11% | 6,572,048 |
| 2007-09-10 | 2007-09-06 | 4.225 | 1,525,487 | +11,503 | 0.11% | 6,445,501 |
| 2007-07-30 | 2007-07-26 | 4.556 | 1,513,984 | +11,502 | 0.11% | 6,897,067 |
| 2007-07-25 | 2007-07-23 | 4.608 | 1,502,482 | -11,502 | 0.11% | 6,923,043 |
| 2007-07-05 | 2007-07-03 | 4.590 | 1,513,984 | -5,752 | 0.11% | 6,949,717 |
| 2007-07-03 | 2007-06-28 | 4.434 | 1,519,736 | -431 | 0.11% | 6,738,298 |
| 2007-06-27 | 2007-06-25 | 4.486 | 1,520,167 | +8,627 | 0.11% | 6,819,506 |
| 2007-06-26 | 2007-06-22 | 4.590 | 1,511,540 | 0.11% | 6,938,498 |
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