History of CCASS shareholding
Participant: SINOLINK SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.970 | 38,000 | +0 | 0.02% | 188,860 |
| 2025-10-13 | 2025-10-09 | 5.080 | 38,000 | +0 | 0.02% | 193,040 |
| 2025-10-10 | 2025-10-08 | 5.000 | 38,000 | +0 | 0.02% | 190,000 |
| 2025-10-09 | 2025-10-06 | 5.080 | 38,000 | +0 | 0.02% | 193,040 |
| 2025-10-08 | 2025-10-03 | 5.060 | 38,000 | +0 | 0.02% | 192,280 |
| 2025-10-06 | 2025-10-02 | 5.040 | 38,000 | +6,000 | 0.02% | 191,520 |
| 2025-10-02 | 2025-09-29 | 4.950 | 32,000 | +10,000 | 0.01% | 158,400 |
| 2025-09-30 | 2025-09-26 | 4.880 | 22,000 | +2,000 | 0.01% | 107,360 |
| 2025-09-23 | 2025-09-19 | 5.410 | 20,000 | +10,000 | 0.01% | 108,200 |
| 2025-09-22 | 2025-09-18 | 5.590 | 10,000 | -2,000 | 0.00% | 55,900 |
| 2025-09-19 | 2025-09-17 | 5.510 | 12,000 | +10,000 | 0.00% | 66,120 |
| 2025-09-18 | 2025-09-16 | 5.570 | 2,000 | -8,000 | 0.00% | 11,140 |
| 2025-09-15 | 2025-09-11 | 5.270 | 10,000 | +4,000 | 0.00% | 52,700 |
| 2025-09-12 | 2025-09-10 | 5.180 | 6,000 | +6,000 | 0.00% | 31,080 |
| 2025-08-29 | 2025-08-27 | 5.510 | 0 | -8,000 | ||
| 2025-08-21 | 2025-08-19 | 5.850 | 8,000 | -2,000 | 0.00% | 46,800 |
| 2025-08-20 | 2025-08-18 | 6.080 | 10,000 | -6,000 | 0.00% | 60,800 |
| 2025-08-19 | 2025-08-15 | 6.100 | 16,000 | +6,000 | 0.01% | 97,600 |
| 2025-08-18 | 2025-08-14 | 6.340 | 10,000 | +8,000 | 0.00% | 63,400 |
| 2025-08-14 | 2025-08-12 | 5.600 | 2,000 | -2,000 | 0.00% | 11,200 |
| 2025-08-12 | 2025-08-08 | 5.340 | 4,000 | +4,000 | 0.00% | 21,360 |
| 2025-08-11 | 2025-08-07 | 5.960 | 0 | -2,000 | ||
| 2025-08-07 | 2025-08-05 | 5.090 | 2,000 | -4,000 | 0.00% | 10,180 |
| 2025-08-05 | 2025-08-01 | 4.820 | 6,000 | -24,000 | 0.00% | 28,920 |
| 2025-08-04 | 2025-07-31 | 5.260 | 30,000 | -2,000 | 0.01% | 157,800 |
| 2025-08-01 | 2025-07-30 | 4.780 | 32,000 | -20,000 | 0.01% | 152,960 |
| 2025-07-25 | 2025-07-23 | 4.840 | 52,000 | +14,000 | 0.02% | 251,680 |
| 2025-07-23 | 2025-07-21 | 4.890 | 38,000 | +12,000 | 0.02% | 185,820 |
| 2025-07-16 | 2025-07-14 | 4.780 | 26,000 | +2,000 | 0.01% | 124,280 |
| 2025-07-14 | 2025-07-10 | 4.630 | 24,000 | +14,000 | 0.01% | 111,120 |
| 2025-07-10 | 2025-07-08 | 4.630 | 10,000 | +4,000 | 0.00% | 46,300 |
| 2025-07-08 | 2025-07-04 | 4.490 | 6,000 | +4,000 | 0.00% | 26,940 |
| 2025-07-03 | 2025-06-30 | 4.420 | 2,000 | -20,000 | 0.00% | 8,840 |
| 2025-06-30 | 2025-06-26 | 4.180 | 22,000 | +2,000 | 0.01% | 91,960 |
| 2025-06-27 | 2025-06-25 | 4.410 | 20,000 | +20,000 | 0.01% | 88,200 |
| 2025-03-07 | 2025-03-05 | 3.330 | 0 | -50,000 | ||
| 2025-03-04 | 2025-02-28 | 3.180 | 50,000 | -10,000 | 0.02% | 159,000 |
| 2025-02-28 | 2025-02-26 | 3.460 | 60,000 | +10,000 | 0.02% | 207,600 |
| 2025-02-11 | 2025-02-07 | 3.240 | 50,000 | -10,000 | 0.02% | 162,000 |
| 2025-02-07 | 2025-02-05 | 3.120 | 60,000 | -10,000 | 0.02% | 187,200 |
| 2025-02-06 | 2025-02-04 | 3.050 | 70,000 | +20,000 | 0.03% | 213,500 |
| 2024-11-26 | 2024-11-22 | 3.500 | 50,000 | -66,000 | 0.02% | 175,000 |
| 2024-11-18 | 2024-11-14 | 3.190 | 116,000 | +50,000 | 0.05% | 370,040 |
| 2024-11-14 | 2024-11-12 | 3.320 | 66,000 | +16,000 | 0.03% | 219,120 |
| 2024-11-11 | 2024-11-07 | 3.300 | 50,000 | -50,000 | 0.02% | 165,000 |
| 2024-11-04 | 2024-10-31 | 3.190 | 100,000 | -110,000 | 0.04% | 319,000 |
| 2024-11-01 | 2024-10-30 | 3.260 | 210,000 | -108,000 | 0.09% | 684,600 |
| 2024-10-30 | 2024-10-28 | 3.320 | 318,000 | -50,000 | 0.13% | 1,055,760 |
| 2024-10-15 | 2024-10-10 | 2.840 | 368,000 | +100,000 | 0.15% | 1,045,120 |
| 2024-10-09 | 2024-10-07 | 3.880 | 268,000 | -778,000 | 0.11% | 1,039,840 |
| 2024-10-08 | 2024-10-04 | 3.170 | 1,046,000 | +778,000 | 0.43% | 3,315,820 |
| 2024-10-07 | 2024-10-03 | 2.720 | 268,000 | +74,000 | 0.11% | 728,960 |
| 2024-10-04 | 2024-10-02 | 2.860 | 194,000 | +144,000 | 0.08% | 554,840 |
| 2024-03-26 | 2024-03-22 | 2.770 | 50,000 | -10,000 | 0.02% | 138,500 |
| 2024-03-14 | 2024-03-12 | 2.920 | 60,000 | +10,000 | 0.02% | 175,200 |
| 2024-01-11 | 2024-01-09 | 2.760 | 50,000 | -550,000 | 0.02% | 138,000 |
| 2024-01-10 | 2024-01-08 | 2.890 | 600,000 | +550,000 | 0.25% | 1,734,000 |
| 2024-01-08 | 2024-01-04 | 2.660 | 50,000 | -6,000 | 0.02% | 133,000 |
| 2024-01-02 | 2023-12-28 | 2.830 | 56,000 | -4,000 | 0.02% | 158,480 |
| 2023-12-29 | 2023-12-27 | 2.950 | 60,000 | -10,000 | 0.02% | 177,000 |
| 2023-12-28 | 2023-12-22 | 2.460 | 70,000 | +20,000 | 0.03% | 172,200 |
| 2023-07-03 | 2023-06-29 | 3.175 | 50,000 | +236 | 0.02% | 158,749 |
| 2022-07-05 | 2022-06-30 | 3.996 | 49,764 | +215 | 0.02% | 198,859 |
| 2021-12-22 | 2021-12-20 | 4.339 | 49,549 | -41,621 | 0.02% | 215,000 |
| 2021-12-15 | 2021-12-13 | 4.208 | 91,170 | +41,621 | 0.04% | 383,640 |
| 2021-09-23 | 2021-09-20 | 3.330 | 49,549 | -23,783 | 0.02% | 165,000 |
| 2021-09-07 | 2021-09-03 | 3.582 | 73,332 | +13,873 | 0.03% | 262,698 |
| 2021-09-06 | 2021-09-02 | 3.481 | 59,459 | +9,910 | 0.02% | 207,001 |
| 2021-07-02 | 2021-06-29 | 4.382 | 49,549 | +367 | 0.02% | 217,106 |
| 2021-06-02 | 2021-05-31 | 4.229 | 49,182 | -9,837 | 0.02% | 207,998 |
| 2021-06-01 | 2021-05-28 | 4.168 | 59,019 | -13,771 | 0.02% | 246,001 |
| 2021-05-25 | 2021-05-21 | 4.148 | 72,790 | -9,836 | 0.03% | 301,920 |
| 2021-05-21 | 2021-05-18 | 4.524 | 82,626 | +33,444 | 0.03% | 373,798 |
| 2020-07-23 | 2020-07-21 | 5.124 | 49,182 | -29,510 | 0.02% | 251,998 |
| 2020-07-20 | 2020-07-16 | 5.164 | 78,692 | -9,836 | 0.03% | 406,401 |
| 2020-07-16 | 2020-07-14 | 5.297 | 88,528 | -29,510 | 0.04% | 468,899 |
| 2020-07-15 | 2020-07-13 | 5.337 | 118,038 | -9,836 | 0.05% | 630,002 |
| 2020-07-14 | 2020-07-10 | 5.286 | 127,874 | +15,738 | 0.05% | 675,999 |
| 2020-07-13 | 2020-07-09 | 5.256 | 112,136 | +59,019 | 0.05% | 589,381 |
| 2020-07-03 | 2020-06-30 | 5.072 | 53,117 | +200 | 0.02% | 269,394 |
| 2020-07-02 | 2020-06-29 | 4.970 | 52,917 | +3,920 | 0.02% | 262,979 |
| 2020-01-07 | 2020-01-03 | 4.541 | 48,997 | -7,840 | 0.02% | 222,499 |
| 2019-12-13 | 2019-12-11 | 4.439 | 56,837 | -7,839 | 0.02% | 252,300 |
| 2019-12-11 | 2019-12-09 | 4.408 | 64,676 | -9,800 | 0.03% | 285,118 |
| 2019-07-04 | 2019-07-02 | 2.955 | 74,476 | +2,456 | 0.03% | 220,056 |
| 2019-04-24 | 2019-04-18 | 4.063 | 72,020 | +9,476 | 0.03% | 292,598 |
| 2019-04-18 | 2019-04-16 | 4.031 | 62,544 | +15,162 | 0.03% | 252,120 |
| 2018-12-28 | 2018-12-24 | 3.102 | 47,382 | -24,638 | 0.02% | 147,001 |
| 2018-12-13 | 2018-12-11 | 2.670 | 72,020 | +24,638 | 0.03% | 192,279 |
| 2018-07-05 | 2018-07-03 | 3.061 | 47,382 | +1,487 | 0.02% | 145,053 |
| 2018-04-03 | 2018-03-28 | 4.303 | 45,895 | -62,417 | 0.02% | 197,501 |
| 2018-03-26 | 2018-03-22 | 4.619 | 108,312 | -9,179 | 0.05% | 500,321 |
| 2018-03-14 | 2018-03-12 | 4.489 | 117,491 | -9,179 | 0.05% | 527,361 |
| 2018-03-06 | 2018-03-02 | 4.434 | 126,670 | -9,179 | 0.06% | 561,661 |
| 2018-02-26 | 2018-02-22 | 4.314 | 135,849 | +18,358 | 0.06% | 586,082 |
| 2018-02-08 | 2018-02-06 | 4.336 | 117,491 | -31,208 | 0.05% | 509,441 |
| 2018-02-05 | 2018-02-01 | 4.489 | 148,699 | +3,671 | 0.07% | 667,439 |
| 2018-02-02 | 2018-01-31 | 4.587 | 145,028 | +27,537 | 0.07% | 665,182 |
| 2018-01-15 | 2018-01-11 | 4.924 | 117,491 | +9,179 | 0.05% | 578,561 |
| 2018-01-03 | 2017-12-29 | 5.120 | 108,312 | -20,193 | 0.05% | 554,601 |
| 2017-12-13 | 2017-12-11 | 4.783 | 128,505 | -22,030 | 0.06% | 614,598 |
| 2017-12-11 | 2017-12-07 | 4.663 | 150,535 | -27,537 | 0.07% | 701,920 |
| 2017-12-05 | 2017-12-01 | 4.815 | 178,072 | -27,537 | 0.08% | 857,481 |
| 2017-10-12 | 2017-10-10 | 6.079 | 205,609 | -11,014 | 0.09% | 1,249,922 |
| 2017-09-28 | 2017-09-26 | 5.665 | 216,623 | +11,014 | 0.10% | 1,227,197 |
| 2017-09-20 | 2017-09-18 | 5.251 | 205,609 | -14,686 | 0.09% | 1,079,681 |
| 2017-09-19 | 2017-09-15 | 4.848 | 220,295 | +14,686 | 0.10% | 1,068,000 |
| 2017-07-06 | 2017-07-04 | 4.970 | 205,609 | +3,677 | 0.09% | 1,021,795 |
| 2017-03-23 | 2017-03-21 | 7.854 | 201,932 | -9,014 | 0.09% | 1,585,923 |
| 2017-01-17 | 2017-01-13 | 7.621 | 210,946 | +36,059 | 0.10% | 1,607,577 |
| 2016-10-26 | 2016-10-24 | 8.142 | 174,887 | +18,029 | 0.08% | 1,423,958 |
| 2016-10-13 | 2016-10-11 | 9.096 | 156,858 | +18,030 | 0.07% | 1,426,804 |
| 2016-10-11 | 2016-10-06 | 9.495 | 138,828 | +18,030 | 0.06% | 1,318,240 |
| 2016-10-07 | 2016-10-05 | 9.873 | 120,798 | +27,044 | 0.06% | 1,192,596 |
| 2016-09-30 | 2016-09-28 | 8.874 | 93,754 | +18,030 | 0.04% | 832,000 |
| 2016-09-12 | 2016-09-08 | 7.765 | 75,724 | -18,030 | 0.03% | 587,997 |
| 2016-08-17 | 2016-08-15 | 7.576 | 93,754 | -12,621 | 0.04% | 710,320 |
| 2016-08-09 | 2016-08-05 | 7.155 | 106,375 | -1,803 | 0.05% | 761,102 |
| 2016-08-03 | 2016-07-29 | 6.556 | 108,178 | +18,030 | 0.05% | 709,202 |
| 2016-07-07 | 2016-07-05 | 6.699 | 90,148 | +1,185 | 0.04% | 603,938 |
| 2016-03-01 | 2016-02-26 | 5.845 | 88,963 | +14,234 | 0.04% | 519,999 |
| 2016-01-05 | 2015-12-31 | 8.565 | 74,729 | -35,585 | 0.03% | 640,079 |
| 2015-12-07 | 2015-12-03 | 8.554 | 110,314 | -17,793 | 0.05% | 943,637 |
| 2015-09-10 | 2015-09-08 | 6.081 | 128,107 | -35,585 | 0.06% | 779,040 |
| 2015-08-27 | 2015-08-25 | 5.395 | 163,692 | +39,144 | 0.08% | 883,199 |
| 2015-08-26 | 2015-08-24 | 5.519 | 124,548 | +17,792 | 0.06% | 687,398 |
| 2015-07-16 | 2015-07-14 | 7.756 | 106,756 | +1,394 | 0.05% | 828,011 |
| 2015-07-13 | 2015-07-09 | 6.765 | 105,362 | -180,872 | 0.05% | 712,799 |
| 2015-07-09 | 2015-07-07 | 6.253 | 286,234 | -730,511 | 0.13% | 1,789,740 |
| 2015-06-30 | 2015-06-26 | 10.888 | 1,016,745 | +8,780 | 0.48% | 11,070,478 |
| 2015-06-16 | 2015-06-12 | 12.870 | 1,007,965 | -19,316 | 0.47% | 12,972,400 |
| 2015-06-15 | 2015-06-11 | 12.369 | 1,027,281 | -131,703 | 0.48% | 12,706,195 |
| 2015-06-05 | 2015-06-03 | 12.437 | 1,158,984 | -73,754 | 0.55% | 14,414,398 |
| 2015-05-15 | 2015-05-13 | 10.660 | 1,232,738 | -17,560 | 0.58% | 13,141,444 |
| 2015-05-13 | 2015-05-11 | 10.057 | 1,250,298 | +22,828 | 0.59% | 12,573,920 |
| 2015-05-11 | 2015-05-07 | 9.191 | 1,227,470 | -29,852 | 0.58% | 11,281,864 |
| 2015-05-06 | 2015-05-04 | 10.262 | 1,257,322 | +45,657 | 0.59% | 12,902,318 |
| 2015-05-05 | 2015-04-30 | 10.341 | 1,211,665 | +31,608 | 0.57% | 12,530,398 |
| 2015-04-29 | 2015-04-27 | 11.412 | 1,180,057 | +19,317 | 0.56% | 13,466,885 |
| 2015-04-23 | 2015-04-21 | 10.706 | 1,160,740 | +8,780 | 0.55% | 12,426,798 |
| 2015-04-21 | 2015-04-17 | 11.253 | 1,151,960 | +17,560 | 0.54% | 12,962,560 |
| 2015-04-17 | 2015-04-15 | 10.922 | 1,134,400 | -7,024 | 0.53% | 12,390,284 |
| 2015-04-16 | 2015-04-14 | 11.173 | 1,141,424 | -17,560 | 0.54% | 12,753,003 |
| 2015-04-15 | 2015-04-13 | 11.503 | 1,158,984 | +7,024 | 0.55% | 13,331,999 |
| 2015-04-14 | 2015-04-10 | 11.685 | 1,151,960 | +17,560 | 0.54% | 13,461,120 |
| 2015-04-10 | 2015-04-08 | 11.253 | 1,134,400 | +902,603 | 0.53% | 12,764,964 |
| 2015-04-09 | 2015-04-02 | 10.102 | 231,797 | +29,853 | 0.11% | 2,341,682 |
| 2015-04-02 | 2015-03-31 | 8.861 | 201,944 | +26,340 | 0.10% | 1,789,398 |
| 2015-04-01 | 2015-03-30 | 8.656 | 175,604 | +66,730 | 0.08% | 1,520,003 |
| 2015-03-26 | 2015-03-24 | 7.676 | 108,874 | -17,561 | 0.05% | 835,758 |
| 2015-02-02 | 2015-01-29 | 6.777 | 126,435 | -47,413 | 0.06% | 856,802 |
| 2015-01-27 | 2015-01-23 | 7.050 | 173,848 | -52,681 | 0.08% | 1,225,623 |
| 2014-12-12 | 2014-12-10 | 7.289 | 226,529 | -29,852 | 0.11% | 1,651,202 |
| 2014-12-11 | 2014-12-09 | 7.039 | 256,381 | -98,338 | 0.12% | 1,804,558 |
| 2014-12-10 | 2014-12-08 | 7.802 | 354,719 | +108,874 | 0.17% | 2,767,397 |
| 2014-12-09 | 2014-12-05 | 8.018 | 245,845 | -254,625 | 0.12% | 1,971,199 |
| 2014-12-03 | 2014-12-01 | 7.836 | 500,470 | -22,829 | 0.24% | 3,921,597 |
| 2014-11-28 | 2014-11-26 | 8.770 | 523,299 | +266,918 | 0.25% | 4,589,201 |
| 2014-11-26 | 2014-11-24 | 8.360 | 256,381 | -26,341 | 0.12% | 2,143,277 |
| 2014-11-25 | 2014-11-21 | 8.383 | 282,722 | -21,072 | 0.13% | 2,369,921 |
| 2014-11-24 | 2014-11-20 | 8.223 | 303,794 | -424,961 | 0.14% | 2,498,117 |
| 2014-11-21 | 2014-11-19 | 8.200 | 728,755 | -228,285 | 0.34% | 5,975,999 |
| 2014-11-19 | 2014-11-17 | 8.906 | 957,040 | -532,079 | 0.45% | 8,523,801 |
| 2014-11-18 | 2014-11-14 | 9.886 | 1,489,119 | +17,560 | 0.70% | 14,721,280 |
| 2014-11-17 | 2014-11-13 | 10.125 | 1,471,559 | +505,739 | 0.69% | 14,899,644 |
| 2014-11-12 | 2014-11-10 | 10.444 | 965,820 | +175,604 | 0.45% | 10,086,999 |
| 2014-11-10 | 2014-11-06 | 9.567 | 790,216 | -101,851 | 0.37% | 7,559,996 |
| 2014-10-22 | 2014-10-20 | 8.929 | 892,067 | -108,874 | 0.42% | 7,965,444 |
| 2014-10-15 | 2014-10-13 | 9.783 | 1,000,941 | +17,561 | 0.47% | 9,792,602 |
| 2014-10-08 | 2014-10-06 | 10.478 | 983,380 | -17,561 | 0.46% | 10,303,995 |
| 2014-10-03 | 2014-09-29 | 9.373 | 1,000,941 | -26,340 | 0.47% | 9,382,202 |
| 2014-09-30 | 2014-09-26 | 9.521 | 1,027,281 | -8,781 | 0.48% | 9,781,196 |
| 2014-09-29 | 2014-09-25 | 8.508 | 1,036,062 | -26,340 | 0.49% | 8,814,604 |
| 2014-09-23 | 2014-09-19 | 7.984 | 1,062,402 | -43,901 | 0.50% | 8,482,099 |
| 2014-09-22 | 2014-09-18 | 7.779 | 1,106,303 | -266,918 | 0.52% | 8,605,800 |
| 2014-09-04 | 2014-09-02 | 7.927 | 1,373,221 | -168,579 | 0.65% | 10,885,443 |
| 2014-09-02 | 2014-08-29 | 7.528 | 1,541,800 | +87,802 | 0.73% | 11,607,159 |
| 2014-08-29 | 2014-08-27 | 7.209 | 1,453,998 | +52,681 | 0.68% | 10,482,478 |
| 2014-08-25 | 2014-08-21 | 7.198 | 1,401,317 | -87,802 | 0.66% | 10,086,719 |
| 2014-08-21 | 2014-08-19 | 7.380 | 1,489,119 | -87,802 | 0.70% | 10,990,080 |
| 2014-08-01 | 2014-07-30 | 5.809 | 1,576,921 | -43,901 | 0.74% | 9,159,601 |
| 2014-07-29 | 2014-07-25 | 5.729 | 1,620,822 | +79,022 | 0.76% | 9,285,381 |
| 2014-07-25 | 2014-07-23 | 5.535 | 1,541,800 | +184,384 | 0.73% | 8,534,159 |
| 2014-07-22 | 2014-07-18 | 5.592 | 1,357,416 | -142,239 | 0.64% | 7,590,859 |
| 2014-07-21 | 2014-07-17 | 5.865 | 1,499,655 | +28,096 | 0.71% | 8,796,199 |
| 2014-07-18 | 2014-07-16 | 5.877 | 1,471,559 | +783,193 | 0.69% | 8,648,162 |
| 2014-06-11 | 2014-06-09 | 5.335 | 688,366 | +12,416 | 0.32% | 3,672,642 |
| 2014-04-14 | 2014-04-10 | 5.335 | 675,950 | -619,046 | 0.32% | 3,606,399 |
| 2014-03-18 | 2014-03-14 | 4.094 | 1,294,996 | +105,186 | 0.62% | 5,302,059 |
| 2014-03-17 | 2014-03-13 | 4.187 | 1,189,810 | +17,243 | 0.57% | 4,981,799 |
| 2014-03-11 | 2014-03-07 | 4.291 | 1,172,567 | -68,974 | 0.56% | 5,032,002 |
| 2014-03-05 | 2014-03-03 | 4.291 | 1,241,541 | +43,109 | 0.60% | 5,328,000 |
| 2014-02-17 | 2014-02-13 | 4.500 | 1,198,432 | +68,974 | 0.57% | 5,393,200 |
| 2014-02-11 | 2014-02-07 | 4.326 | 1,129,458 | +86,219 | 0.54% | 4,886,302 |
| 2014-02-10 | 2014-02-06 | 4.291 | 1,043,239 | +77,596 | 0.50% | 4,476,998 |
| 2014-02-04 | 2014-01-28 | 4.349 | 965,643 | +43,109 | 0.46% | 4,200,000 |
| 2014-01-29 | 2014-01-27 | 4.303 | 922,534 | +17,244 | 0.44% | 3,969,700 |
| 2014-01-22 | 2014-01-20 | 4.233 | 905,290 | +6,897 | 0.43% | 3,832,498 |
| 2014-01-03 | 2013-12-31 | 4.558 | 898,393 | +327,629 | 0.43% | 4,095,060 |
| 2013-12-27 | 2013-12-20 | 4.257 | 570,764 | +206,923 | 0.27% | 2,429,540 |
| 2013-12-19 | 2013-12-17 | 4.361 | 363,841 | +74,148 | 0.17% | 1,586,722 |
| 2013-12-13 | 2013-12-11 | 4.419 | 289,693 | -206,923 | 0.14% | 1,280,160 |
| 2013-12-03 | 2013-11-29 | 4.639 | 496,616 | -17,244 | 0.24% | 2,303,998 |
| 2013-11-11 | 2013-11-07 | 4.175 | 513,860 | +17,244 | 0.25% | 2,145,600 |
| 2013-10-07 | 2013-10-03 | 4.790 | 496,616 | -8,622 | 0.24% | 2,378,878 |
| 2013-09-27 | 2013-09-25 | 4.628 | 505,238 | +68,974 | 0.24% | 2,338,139 |
| 2013-09-25 | 2013-09-23 | 4.523 | 436,264 | -51,731 | 0.21% | 1,973,401 |
| 2013-09-16 | 2013-09-12 | 3.851 | 487,995 | -48,282 | 0.23% | 1,879,121 |
| 2013-09-13 | 2013-09-11 | 3.920 | 536,277 | -17,243 | 0.26% | 2,102,361 |
| 2013-09-03 | 2013-08-30 | 3.619 | 553,520 | +34,487 | 0.27% | 2,003,039 |
| 2013-08-19 | 2013-08-15 | 3.828 | 519,033 | -179,334 | 0.25% | 1,986,599 |
| 2013-08-08 | 2013-08-06 | 3.828 | 698,367 | +227,616 | 0.33% | 2,673,001 |
| 2013-07-17 | 2013-07-15 | 4.164 | 470,751 | -51,731 | 0.23% | 1,960,140 |
| 2013-07-15 | 2013-07-11 | 4.071 | 522,482 | +17,244 | 0.25% | 2,127,061 |
| 2013-07-12 | 2013-07-10 | 4.059 | 505,238 | -34,487 | 0.24% | 2,050,999 |
| 2013-07-08 | 2013-07-04 | 3.735 | 539,725 | -37,936 | 0.26% | 2,015,718 |
| 2013-07-05 | 2013-07-03 | 3.770 | 577,661 | -110,360 | 0.28% | 2,177,498 |
| 2013-07-04 | 2013-07-02 | 3.630 | 688,021 | +43,109 | 0.33% | 2,497,741 |
| 2013-06-26 | 2013-06-24 | 3.549 | 644,912 | +105,187 | 0.31% | 2,288,881 |
| 2013-06-21 | 2013-06-19 | 3.862 | 539,725 | -86,219 | 0.26% | 2,084,578 |
| 2013-06-20 | 2013-06-18 | 3.932 | 625,944 | +43,109 | 0.30% | 2,461,141 |
| 2013-06-19 | 2013-06-17 | 3.538 | 582,835 | +43,110 | 0.28% | 2,061,802 |
| 2013-06-14 | 2013-06-11 | 3.642 | 539,725 | +17,243 | 0.26% | 1,965,638 |
| 2013-06-07 | 2013-06-05 | 3.781 | 522,482 | -172,436 | 0.25% | 1,975,560 |
| 2013-06-06 | 2013-06-04 | 3.920 | 694,918 | +43,109 | 0.33% | 2,724,279 |
| 2013-06-05 | 2013-06-03 | 3.758 | 651,809 | -124,154 | 0.31% | 2,449,440 |
| 2013-06-04 | 2013-05-31 | 3.897 | 775,963 | -89,667 | 0.37% | 3,023,999 |
| 2013-05-29 | 2013-05-27 | 4.338 | 865,630 | -241,411 | 0.41% | 3,754,960 |
| 2013-05-28 | 2013-05-24 | 4.129 | 1,107,041 | +8,622 | 0.53% | 4,571,041 |
| 2013-05-24 | 2013-05-22 | 4.396 | 1,098,419 | +17,244 | 0.53% | 4,828,460 |
| 2013-05-22 | 2013-05-20 | 4.576 | 1,081,175 | +61,342 | 0.52% | 4,947,950 |
| 2013-05-21 | 2013-05-16 | 4.399 | 1,019,833 | -338,253 | 0.50% | 4,486,321 |
| 2013-05-14 | 2013-05-10 | 3.902 | 1,358,086 | +42,282 | 0.66% | 5,299,801 |
| 2013-05-10 | 2013-05-08 | 4.044 | 1,315,804 | +84,563 | 0.64% | 5,321,519 |
| 2013-05-09 | 2013-05-07 | 4.139 | 1,231,241 | +42,282 | 0.60% | 5,096,000 |
| 2013-05-08 | 2013-05-06 | 4.210 | 1,188,959 | +101,476 | 0.58% | 5,005,359 |
| 2013-05-07 | 2013-05-03 | 3.902 | 1,087,483 | +211,408 | 0.53% | 4,243,798 |
| 2013-05-06 | 2013-05-02 | 3.962 | 876,075 | -42,282 | 0.43% | 3,470,599 |
| 2013-05-02 | 2013-04-29 | 3.820 | 918,357 | -42,282 | 0.45% | 3,507,780 |
| 2013-04-30 | 2013-04-26 | 3.737 | 960,639 | +169,127 | 0.47% | 3,589,762 |
| 2013-04-29 | 2013-04-25 | 4.021 | 791,512 | -25,369 | 0.39% | 3,182,400 |
| 2013-04-26 | 2013-04-24 | 3.630 | 816,881 | -126,845 | 0.40% | 2,965,620 |
| 2013-04-24 | 2013-04-22 | 3.217 | 943,726 | +84,563 | 0.46% | 3,035,520 |
| 2013-04-17 | 2013-04-15 | 2.992 | 859,163 | +84,564 | 0.42% | 2,570,481 |
| 2013-04-08 | 2013-04-03 | 3.051 | 774,599 | -16,913 | 0.38% | 2,363,279 |
| 2013-04-05 | 2013-04-02 | 3.063 | 791,512 | -20,295 | 0.39% | 2,424,240 |
| 2013-01-22 | 2013-01-18 | 2.602 | 811,807 | +18,604 | 0.40% | 2,111,999 |
| 2012-11-12 | 2012-11-08 | 2.188 | 793,203 | +1,691 | 0.39% | 1,735,299 |
| 2012-06-06 | 2012-06-04 | 2.076 | 791,512 | +29,615 | 0.39% | 1,643,326 |
| 2012-04-20 | 2012-04-18 | 2.138 | 761,897 | +81,399 | 0.39% | 1,628,640 |
| 2012-04-18 | 2012-04-16 | 2.187 | 680,498 | +16,280 | 0.35% | 1,488,081 |
| 2012-03-27 | 2012-03-23 | 2.199 | 664,218 | +81,399 | 0.34% | 1,460,640 |
| 2012-03-23 | 2012-03-21 | 2.125 | 582,819 | +22,792 | 0.30% | 1,238,681 |
| 2012-03-22 | 2012-03-20 | 2.138 | 560,027 | +45,584 | 0.28% | 1,197,120 |
| 2012-03-16 | 2012-03-14 | 2.260 | 514,443 | +8,140 | 0.26% | 1,162,880 |
| 2012-03-12 | 2012-03-08 | 2.396 | 506,303 | +162,798 | 0.26% | 1,212,899 |
| 2012-02-20 | 2012-02-16 | 2.076 | 343,505 | +22,792 | 0.17% | 713,180 |
| 2012-02-17 | 2012-02-15 | 2.088 | 320,713 | +21,164 | 0.16% | 669,800 |
| 2011-12-23 | 2011-12-21 | 1.634 | 299,549 | +208,382 | 0.15% | 489,440 |
| 2011-07-21 | 2011-07-19 | 2.555 | 91,167 | -32,560 | 0.05% | 232,960 |
| 2011-07-20 | 2011-07-18 | 2.518 | 123,727 | +14,652 | 0.06% | 311,600 |
| 2011-07-14 | 2011-07-12 | 2.482 | 109,075 | +40,700 | 0.06% | 270,680 |
| 2011-06-28 | 2011-06-24 | 2.494 | 68,375 | +35,815 | 0.03% | 170,519 |
| 2011-01-07 | 2011-01-05 | 2.740 | 32,560 | -1,628 | 0.02% | 89,201 |
| 2010-12-22 | 2010-12-20 | 2.654 | 34,188 | -6,512 | 0.02% | 90,721 |
| 2010-11-30 | 2010-11-26 | 2.518 | 40,700 | +8,140 | 0.02% | 102,501 |
| 2009-10-29 | 2009-10-27 | 2.543 | 32,560 | -16,280 | 0.02% | 82,801 |
| 2009-09-04 | 2009-09-02 | 2.334 | 48,840 | -81,399 | 0.02% | 114,001 |
| 2009-08-12 | 2009-08-10 | 2.555 | 130,239 | +8,140 | 0.07% | 332,801 |
| 2009-08-07 | 2009-08-05 | 2.690 | 122,099 | +8,140 | 0.06% | 328,500 |
| 2009-07-15 | 2009-07-13 | 2.064 | 113,959 | -9,768 | 0.06% | 235,200 |
| 2009-07-10 | 2009-07-08 | 1.941 | 123,727 | +9,768 | 0.06% | 240,160 |
| 2009-06-19 | 2009-06-17 | 2.052 | 113,959 | -40,700 | 0.06% | 233,800 |
| 2009-06-17 | 2009-06-15 | 2.052 | 154,659 | -66,747 | 0.08% | 317,301 |
| 2009-06-12 | 2009-06-10 | 2.150 | 221,406 | -60,235 | 0.11% | 476,000 |
| 2009-06-11 | 2009-06-09 | 2.125 | 281,641 | +60,235 | 0.14% | 598,579 |
| 2009-06-01 | 2009-05-27 | 2.101 | 221,406 | -8,140 | 0.11% | 465,120 |
| 2009-05-22 | 2009-05-20 | 1.904 | 229,546 | -1,628 | 0.12% | 437,100 |
| 2009-05-13 | 2009-05-11 | 1.658 | 231,174 | +1,628 | 0.12% | 383,400 |
| 2009-04-16 | 2009-04-14 | 1.437 | 229,546 | +188,846 | 0.12% | 329,940 |
| 2009-03-18 | 2009-03-16 | 1.179 | 40,700 | -65,119 | 0.02% | 48,000 |
| 2009-01-08 | 2009-01-06 | 1.376 | 105,819 | -39,072 | 0.05% | 145,600 |
| 2008-10-20 | 2008-10-16 | 0.971 | 144,891 | +14,652 | 0.07% | 140,620 |
| 2008-10-15 | 2008-10-13 | 0.983 | 130,239 | +48,840 | 0.07% | 128,000 |
| 2008-06-12 | 2008-06-10 | 2.559 | 81,399 | +3,647 | 0.04% | 208,335 |
| 2008-01-24 | 2008-01-22 | 2.727 | 77,752 | +7,775 | 0.02% | 212,000 |
| 2008-01-18 | 2008-01-16 | 3.190 | 69,977 | +15,551 | 0.01% | 223,201 |
| 2008-01-02 | 2007-12-27 | 3.588 | 54,426 | +15,550 | 0.01% | 195,299 |
| 2007-12-12 | 2007-12-10 | 3.048 | 38,876 | +7,775 | 0.02% | 118,500 |
| 2007-12-05 | 2007-12-03 | 3.125 | 31,101 | +31,101 | 0.02% | 97,201 |
| 2007-06-26 | 2007-06-22 | 5.337 | 0 |
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