History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.860 | 484,000 | +0 | 0.05% | 416,240 |
| 2025-10-13 | 2025-10-09 | 0.880 | 484,000 | +0 | 0.05% | 425,920 |
| 2025-10-10 | 2025-10-08 | 0.870 | 484,000 | +0 | 0.05% | 421,080 |
| 2025-10-09 | 2025-10-06 | 0.870 | 484,000 | +0 | 0.05% | 421,080 |
| 2025-10-08 | 2025-10-03 | 0.870 | 484,000 | +0 | 0.05% | 421,080 |
| 2025-10-06 | 2025-10-02 | 0.880 | 484,000 | +0 | 0.05% | 425,920 |
| 2025-10-03 | 2025-09-30 | 0.900 | 484,000 | +0 | 0.05% | 435,600 |
| 2025-10-02 | 2025-09-29 | 0.910 | 484,000 | +0 | 0.05% | 440,440 |
| 2025-09-30 | 2025-09-26 | 0.900 | 484,000 | +0 | 0.05% | 435,600 |
| 2025-09-29 | 2025-09-25 | 0.890 | 484,000 | +0 | 0.05% | 430,760 |
| 2025-09-26 | 2025-09-24 | 0.900 | 484,000 | +0 | 0.05% | 435,600 |
| 2025-09-25 | 2025-09-23 | 0.900 | 484,000 | +0 | 0.05% | 435,600 |
| 2025-09-24 | 2025-09-22 | 0.900 | 484,000 | +0 | 0.05% | 435,600 |
| 2025-09-23 | 2025-09-19 | 0.930 | 484,000 | +0 | 0.05% | 450,120 |
| 2025-09-22 | 2025-09-18 | 0.880 | 484,000 | +0 | 0.05% | 425,920 |
| 2025-09-19 | 2025-09-17 | 0.880 | 484,000 | +0 | 0.05% | 425,920 |
| 2025-09-18 | 2025-09-16 | 0.920 | 484,000 | +0 | 0.05% | 445,280 |
| 2025-09-17 | 2025-09-15 | 0.940 | 484,000 | +0 | 0.05% | 454,960 |
| 2025-09-16 | 2025-09-12 | 1.061 | 484,000 | +0 | 0.05% | 513,628 |
| 2025-09-15 | 2025-09-11 | 1.040 | 484,000 | +37,041 | 0.05% | 503,146 |
| 2025-09-12 | 2025-09-10 | 1.029 | 446,959 | +0 | 0.05% | 459,800 |
| 2025-09-11 | 2025-09-09 | 1.007 | 446,959 | +0 | 0.05% | 450,120 |
| 2025-09-10 | 2025-09-08 | 1.007 | 446,959 | +0 | 0.05% | 450,120 |
| 2025-09-09 | 2025-09-05 | 1.007 | 446,959 | +0 | 0.05% | 450,120 |
| 2025-09-08 | 2025-09-04 | 1.018 | 446,959 | +0 | 0.05% | 454,960 |
| 2025-09-05 | 2025-09-03 | 1.018 | 446,959 | +0 | 0.05% | 454,960 |
| 2025-09-04 | 2025-09-02 | 1.018 | 446,959 | +0 | 0.05% | 454,960 |
| 2025-09-03 | 2025-09-01 | 1.018 | 446,959 | +0 | 0.05% | 454,960 |
| 2025-09-02 | 2025-08-29 | 1.007 | 446,959 | +0 | 0.05% | 450,120 |
| 2025-09-01 | 2025-08-28 | 1.040 | 446,959 | +0 | 0.05% | 464,640 |
| 2025-08-29 | 2025-08-27 | 1.007 | 446,959 | +0 | 0.05% | 450,120 |
| 2025-08-28 | 2025-08-26 | 1.083 | 446,959 | +0 | 0.05% | 484,000 |
| 2025-08-27 | 2025-08-25 | 1.018 | 446,959 | +0 | 0.05% | 454,960 |
| 2025-08-26 | 2025-08-22 | 1.007 | 446,959 | +11,081 | 0.05% | 450,120 |
| 2025-07-31 | 2025-07-29 | 1.094 | 435,878 | -44,326 | 0.04% | 476,720 |
| 2025-07-25 | 2025-07-23 | 1.094 | 480,204 | +18,469 | 0.05% | 525,200 |
| 2025-07-03 | 2025-06-30 | 0.790 | 461,735 | -11,081 | 0.05% | 365,000 |
| 2025-06-27 | 2025-06-25 | 0.899 | 472,816 | +11,081 | 0.05% | 424,960 |
| 2025-06-13 | 2025-06-11 | 0.996 | 461,735 | -36,938 | 0.05% | 460,000 |
| 2025-06-12 | 2025-06-10 | 0.953 | 498,673 | -192,082 | 0.05% | 475,200 |
| 2025-06-11 | 2025-06-09 | 1.040 | 690,755 | +36,939 | 0.07% | 718,080 |
| 2025-06-10 | 2025-06-06 | 1.982 | 653,816 | +36,938 | 0.07% | 1,295,639 |
| 2025-06-05 | 2025-06-03 | 1.895 | 616,878 | +36,939 | 0.06% | 1,169,001 |
| 2025-05-29 | 2025-05-27 | 2.187 | 579,939 | +34,298 | 0.06% | 1,268,202 |
| 2025-05-26 | 2025-05-22 | 2.244 | 545,641 | +41,705 | 0.06% | 1,224,599 |
| 2025-05-23 | 2025-05-21 | 2.302 | 503,936 | -52,132 | 0.06% | 1,159,999 |
| 2025-05-19 | 2025-05-15 | 2.336 | 556,068 | -17,377 | 0.06% | 1,299,201 |
| 2025-05-16 | 2025-05-14 | 2.198 | 573,445 | -132,066 | 0.06% | 1,260,601 |
| 2025-05-12 | 2025-05-08 | 2.072 | 705,511 | -31,279 | 0.08% | 1,461,601 |
| 2025-05-08 | 2025-05-06 | 1.842 | 736,790 | +17,378 | 0.08% | 1,356,801 |
| 2025-04-25 | 2025-04-23 | 2.014 | 719,412 | +10,426 | 0.08% | 1,448,999 |
| 2025-04-07 | 2025-04-02 | 2.417 | 708,986 | -3,476 | 0.08% | 1,713,600 |
| 2025-04-03 | 2025-04-01 | 2.394 | 712,462 | -20,852 | 0.08% | 1,705,601 |
| 2025-03-26 | 2025-03-24 | 2.544 | 733,314 | +10,426 | 0.08% | 1,865,240 |
| 2025-03-24 | 2025-03-20 | 2.567 | 722,888 | -121,640 | 0.08% | 1,855,360 |
| 2025-03-20 | 2025-03-18 | 2.797 | 844,528 | -10,426 | 0.09% | 2,361,961 |
| 2025-03-19 | 2025-03-17 | 2.762 | 854,954 | -17,377 | 0.09% | 2,361,600 |
| 2025-03-18 | 2025-03-14 | 2.647 | 872,331 | -24,328 | 0.10% | 2,309,200 |
| 2025-03-14 | 2025-03-12 | 2.486 | 896,659 | -3,475 | 0.10% | 2,229,120 |
| 2025-03-12 | 2025-03-10 | 2.912 | 900,134 | -17,378 | 0.10% | 2,621,079 |
| 2025-03-11 | 2025-03-07 | 3.015 | 917,512 | -13,901 | 0.10% | 2,766,721 |
| 2025-03-10 | 2025-03-06 | 2.785 | 931,413 | -17,377 | 0.10% | 2,594,239 |
| 2025-02-21 | 2025-02-19 | 1.554 | 948,790 | +6,951 | 0.10% | 1,474,199 |
| 2025-02-19 | 2025-02-17 | 1.358 | 941,839 | -86,886 | 0.10% | 1,279,119 |
| 2024-10-23 | 2024-10-21 | 1.036 | 1,028,725 | +59,082 | 0.11% | 1,065,600 |
| 2024-10-22 | 2024-10-18 | 1.036 | 969,643 | +3,476 | 0.11% | 1,004,400 |
| 2024-10-21 | 2024-10-17 | 1.047 | 966,167 | +24,328 | 0.11% | 1,011,920 |
| 2024-09-13 | 2024-09-11 | 1.039 | 941,839 | +55,402 | 0.10% | 978,987 |
| 2024-09-10 | 2024-09-05 | 1.015 | 886,437 | +32,710 | 0.10% | 899,720 |
| 2023-05-31 | 2023-05-29 | 0.978 | 853,727 | -22,897 | 0.10% | 835,200 |
| 2021-04-29 | 2021-04-27 | 1.626 | 876,624 | -9,813 | 0.10% | 1,425,760 |
| 2021-02-24 | 2021-02-22 | 1.003 | 886,437 | -13,084 | 0.10% | 888,880 |
| 2021-02-22 | 2021-02-18 | 0.991 | 899,521 | +6,542 | 0.10% | 891,000 |
| 2021-02-19 | 2021-02-17 | 0.991 | 892,979 | +6,542 | 0.10% | 884,520 |
| 2020-11-23 | 2020-11-19 | 1.088 | 886,437 | -39,252 | 0.10% | 964,760 |
| 2020-11-20 | 2020-11-18 | 1.101 | 925,689 | -32,710 | 0.11% | 1,018,800 |
| 2020-11-19 | 2020-11-17 | 1.088 | 958,399 | -49,065 | 0.11% | 1,043,080 |
| 2020-08-05 | 2020-08-03 | 1.150 | 1,007,464 | -13,084 | 0.12% | 1,158,080 |
| 2020-07-17 | 2020-07-15 | 1.150 | 1,020,548 | -13,084 | 0.12% | 1,173,120 |
| 2020-07-14 | 2020-07-10 | 1.198 | 1,033,632 | -3,271 | 0.12% | 1,238,721 |
| 2020-03-23 | 2020-03-19 | 0.832 | 1,036,903 | -49,064 | 0.12% | 862,240 |
| 2019-06-11 | 2019-06-06 | 1.480 | 1,085,967 | -13,084 | 0.13% | 1,606,880 |
| 2019-05-24 | 2019-05-22 | 1.525 | 1,099,051 | +23,686 | 0.13% | 1,675,796 |
| 2019-04-04 | 2019-04-02 | 1.575 | 1,075,365 | -6,401 | 0.13% | 1,693,440 |
| 2019-02-26 | 2019-02-22 | 1.050 | 1,081,766 | -6,401 | 0.13% | 1,135,680 |
| 2019-01-10 | 2019-01-08 | 1.125 | 1,088,167 | -22,403 | 0.13% | 1,224,000 |
| 2019-01-09 | 2019-01-07 | 1.125 | 1,110,570 | -32,005 | 0.13% | 1,249,200 |
| 2018-12-12 | 2018-12-10 | 1.125 | 1,142,575 | -32,005 | 0.14% | 1,285,200 |
| 2018-12-11 | 2018-12-07 | 1.112 | 1,174,580 | -96,015 | 0.14% | 1,306,520 |
| 2018-12-04 | 2018-11-30 | 1.112 | 1,270,595 | -12,802 | 0.15% | 1,413,320 |
| 2018-11-30 | 2018-11-28 | 1.125 | 1,283,397 | -160,024 | 0.15% | 1,443,600 |
| 2018-11-28 | 2018-11-26 | 1.125 | 1,443,421 | -64,010 | 0.17% | 1,623,600 |
| 2018-08-27 | 2018-08-23 | 1.050 | 1,507,431 | +9,601 | 0.18% | 1,582,560 |
| 2018-05-21 | 2018-05-17 | 1.225 | 1,497,830 | +19,203 | 0.18% | 1,834,561 |
| 2018-04-23 | 2018-04-19 | 1.337 | 1,478,627 | -16,002 | 0.18% | 1,977,361 |
| 2018-04-20 | 2018-04-18 | 1.325 | 1,494,629 | -16,002 | 0.18% | 1,980,080 |
| 2018-04-18 | 2018-04-16 | 1.312 | 1,510,631 | -32,005 | 0.18% | 1,982,399 |
| 2018-04-17 | 2018-04-13 | 1.312 | 1,542,636 | -32,005 | 0.18% | 2,024,399 |
| 2018-04-16 | 2018-04-12 | 1.287 | 1,574,641 | -32,005 | 0.19% | 2,027,040 |
| 2018-04-10 | 2018-04-06 | 1.250 | 1,606,646 | -32,005 | 0.19% | 2,008,000 |
| 2018-03-05 | 2018-03-01 | 1.137 | 1,638,651 | -128,020 | 0.19% | 1,863,680 |
| 2018-01-18 | 2018-01-16 | 1.050 | 1,766,671 | +128,020 | 0.21% | 1,854,720 |
| 2017-12-21 | 2017-12-19 | 0.725 | 1,638,651 | -6,401 | 0.19% | 1,187,840 |
| 2017-12-08 | 2017-12-06 | 0.800 | 1,645,052 | -38,406 | 0.20% | 1,315,840 |
| 2017-07-04 | 2017-06-30 | 1.475 | 1,683,458 | +16,002 | 0.20% | 2,482,720 |
| 2017-06-15 | 2017-06-13 | 1.287 | 1,667,456 | +16,003 | 0.20% | 2,146,521 |
| 2017-03-08 | 2017-03-06 | 1.700 | 1,651,453 | -16,003 | 0.20% | 2,807,040 |
| 2017-03-01 | 2017-02-27 | 1.737 | 1,667,456 | -12,801 | 0.20% | 2,896,761 |
| 2016-10-28 | 2016-10-26 | 2.525 | 1,680,257 | +3,200 | 0.20% | 4,241,999 |
| 2016-09-27 | 2016-09-23 | 2.287 | 1,677,057 | -361,655 | 0.20% | 3,835,680 |
| 2016-09-26 | 2016-09-22 | 1.650 | 2,038,712 | -32,005 | 0.24% | 3,363,359 |
| 2016-09-19 | 2016-09-14 | 1.475 | 2,070,717 | -6,401 | 0.25% | 3,053,840 |
| 2016-09-13 | 2016-09-09 | 1.412 | 2,077,118 | -12,802 | 0.25% | 2,933,480 |
| 2016-09-08 | 2016-09-06 | 1.437 | 2,089,920 | -108,817 | 0.25% | 3,003,800 |
| 2016-08-25 | 2016-08-23 | 1.487 | 2,198,737 | -32,005 | 0.26% | 3,270,120 |
| 2016-08-18 | 2016-08-16 | 1.500 | 2,230,742 | -3,200 | 0.26% | 3,345,600 |
| 2016-08-09 | 2016-08-05 | 1.450 | 2,233,942 | -6,401 | 0.27% | 3,238,720 |
| 2016-08-08 | 2016-08-04 | 1.425 | 2,240,343 | -6,401 | 0.27% | 3,192,000 |
| 2016-03-30 | 2016-03-24 | 1.575 | 2,246,744 | -32,005 | 0.27% | 3,538,080 |
| 2016-03-29 | 2016-03-23 | 1.512 | 2,278,749 | -9,602 | 0.27% | 3,446,080 |
| 2016-03-01 | 2016-02-26 | 1.562 | 2,288,351 | -35,205 | 0.27% | 3,575,001 |
| 2016-01-18 | 2016-01-14 | 1.387 | 2,323,556 | -73,611 | 0.28% | 3,223,440 |
| 2016-01-14 | 2016-01-12 | 1.350 | 2,397,167 | -35,206 | 0.28% | 3,235,680 |
| 2016-01-06 | 2016-01-04 | 1.450 | 2,432,373 | +35,206 | 0.29% | 3,526,400 |
| 2016-01-05 | 2015-12-31 | 1.575 | 2,397,167 | -35,206 | 0.28% | 3,774,959 |
| 2015-12-29 | 2015-12-24 | 1.375 | 2,432,373 | +115,218 | 0.29% | 3,344,000 |
| 2015-12-08 | 2015-12-04 | 1.337 | 2,317,155 | +3,200 | 0.27% | 3,098,720 |
| 2015-11-27 | 2015-11-25 | 1.512 | 2,313,955 | +16,003 | 0.27% | 3,499,321 |
| 2015-10-12 | 2015-10-08 | 1.750 | 2,297,952 | -22,404 | 0.27% | 4,020,800 |
| 2015-10-06 | 2015-10-02 | 1.637 | 2,320,356 | -19,203 | 0.28% | 3,799,001 |
| 2015-08-27 | 2015-08-25 | 1.525 | 2,339,559 | +12,802 | 0.28% | 3,567,281 |
| 2015-08-26 | 2015-08-24 | 1.512 | 2,326,757 | +192,030 | 0.28% | 3,518,681 |
| 2015-07-16 | 2015-07-14 | 2.462 | 2,134,727 | -6,401 | 0.25% | 5,255,960 |
| 2015-07-09 | 2015-07-07 | 2.237 | 2,141,128 | +3,200 | 0.25% | 4,790,040 |
| 2015-07-08 | 2015-07-06 | 2.362 | 2,137,928 | +9,602 | 0.25% | 5,050,081 |
| 2015-07-03 | 2015-06-30 | 2.750 | 2,128,326 | -73,611 | 0.25% | 5,852,000 |
| 2015-06-24 | 2015-06-22 | 3.313 | 2,201,937 | +42,345 | 0.26% | 7,295,497 |
| 2015-06-17 | 2015-06-15 | 3.377 | 2,159,592 | -37,668 | 0.26% | 7,292,798 |
| 2015-06-11 | 2015-06-09 | 3.364 | 2,197,260 | +3,139 | 0.27% | 7,392,001 |
| 2015-06-05 | 2015-06-03 | 3.657 | 2,194,121 | +15,695 | 0.26% | 8,024,521 |
| 2015-05-27 | 2015-05-22 | 3.632 | 2,178,426 | +6,278 | 0.26% | 7,911,600 |
| 2015-05-26 | 2015-05-21 | 3.696 | 2,172,148 | -21,973 | 0.26% | 8,027,199 |
| 2015-05-22 | 2015-05-20 | 3.351 | 2,194,121 | -28,250 | 0.26% | 7,353,481 |
| 2015-05-12 | 2015-05-08 | 3.084 | 2,222,371 | +31,389 | 0.27% | 6,853,439 |
| 2015-04-24 | 2015-04-22 | 2.931 | 2,190,982 | -15,695 | 0.26% | 6,421,600 |
| 2015-04-23 | 2015-04-21 | 2.829 | 2,206,677 | -15,694 | 0.27% | 6,242,641 |
| 2015-04-22 | 2015-04-20 | 2.918 | 2,222,371 | -15,695 | 0.27% | 6,485,279 |
| 2015-04-21 | 2015-04-17 | 3.211 | 2,238,066 | +15,695 | 0.27% | 7,187,040 |
| 2015-04-20 | 2015-04-16 | 3.390 | 2,222,371 | +31,389 | 0.27% | 7,533,119 |
| 2015-04-17 | 2015-04-15 | 3.313 | 2,190,982 | +34,528 | 0.26% | 7,259,200 |
| 2015-04-16 | 2015-04-14 | 3.186 | 2,156,454 | -6,277 | 0.26% | 6,870,002 |
| 2015-04-15 | 2015-04-13 | 3.109 | 2,162,731 | -6,278 | 0.26% | 6,724,639 |
| 2015-04-14 | 2015-04-10 | 2.918 | 2,169,009 | -47,084 | 0.26% | 6,329,559 |
| 2015-04-13 | 2015-04-09 | 2.918 | 2,216,093 | +21,972 | 0.27% | 6,466,959 |
| 2015-04-10 | 2015-04-08 | 2.867 | 2,194,121 | +31,390 | 0.26% | 6,291,000 |
| 2015-04-09 | 2015-04-02 | 2.663 | 2,162,731 | +6,277 | 0.26% | 5,760,039 |
| 2015-04-01 | 2015-03-30 | 2.383 | 2,156,454 | +15,695 | 0.26% | 5,138,761 |
| 2015-03-17 | 2015-03-13 | 2.651 | 2,140,759 | +18,834 | 0.26% | 5,674,241 |
| 2015-03-16 | 2015-03-12 | 2.740 | 2,121,925 | +119,280 | 0.26% | 5,813,600 |
| 2015-03-13 | 2015-03-11 | 2.612 | 2,002,645 | +18,833 | 0.24% | 5,231,599 |
| 2015-03-12 | 2015-03-10 | 2.803 | 1,983,812 | +18,834 | 0.24% | 5,561,601 |
| 2015-03-06 | 2015-03-04 | 3.033 | 1,964,978 | -6,278 | 0.24% | 5,959,520 |
| 2015-02-27 | 2015-02-25 | 3.058 | 1,971,256 | +3,139 | 0.24% | 6,028,800 |
| 2015-02-13 | 2015-02-11 | 3.122 | 1,968,117 | +6,278 | 0.24% | 6,144,600 |
| 2015-02-09 | 2015-02-05 | 3.160 | 1,961,839 | -56,501 | 0.24% | 6,200,000 |
| 2015-02-05 | 2015-02-03 | 3.288 | 2,018,340 | -43,945 | 0.24% | 6,635,760 |
| 2015-02-04 | 2015-02-02 | 3.224 | 2,062,285 | +122,419 | 0.25% | 6,648,839 |
| 2015-01-29 | 2015-01-27 | 3.759 | 1,939,866 | +9,416 | 0.23% | 7,292,398 |
| 2015-01-28 | 2015-01-26 | 3.606 | 1,930,450 | +9,417 | 0.23% | 6,961,801 |
| 2015-01-27 | 2015-01-23 | 3.199 | 1,921,033 | +53,362 | 0.23% | 6,144,481 |
| 2015-01-23 | 2015-01-21 | 3.390 | 1,867,671 | -131,835 | 0.23% | 6,330,801 |
| 2015-01-21 | 2015-01-19 | 3.453 | 1,999,506 | +144,391 | 0.24% | 6,905,079 |
| 2015-01-20 | 2015-01-16 | 3.657 | 1,855,115 | -15,695 | 0.22% | 6,784,680 |
| 2015-01-16 | 2015-01-14 | 3.619 | 1,870,810 | +235,421 | 0.23% | 6,770,561 |
| 2015-01-15 | 2015-01-13 | 3.797 | 1,635,389 | +25,111 | 0.20% | 6,210,320 |
| 2015-01-12 | 2015-01-08 | 4.345 | 1,610,278 | -15,694 | 0.19% | 6,997,322 |
| 2014-12-30 | 2014-12-24 | 3.963 | 1,625,972 | +113,002 | 0.20% | 6,443,919 |
| 2014-12-29 | 2014-12-22 | 3.899 | 1,512,970 | +291,921 | 0.18% | 5,899,679 |
| 2014-12-16 | 2014-12-12 | 4.575 | 1,221,049 | -6,278 | 0.15% | 5,586,042 |
| 2014-12-10 | 2014-12-08 | 4.817 | 1,227,327 | +18,834 | 0.15% | 5,911,922 |
| 2014-12-09 | 2014-12-05 | 4.842 | 1,208,493 | +9,417 | 0.15% | 5,852,001 |
| 2014-12-08 | 2014-12-04 | 5.085 | 1,199,076 | -47,084 | 0.14% | 6,096,720 |
| 2014-12-04 | 2014-12-02 | 5.518 | 1,246,160 | +3,139 | 0.15% | 6,876,039 |
| 2014-12-02 | 2014-11-28 | 5.722 | 1,243,021 | +21,972 | 0.15% | 7,112,159 |
| 2014-12-01 | 2014-11-27 | 5.416 | 1,221,049 | -3,139 | 0.15% | 6,613,002 |
| 2014-11-28 | 2014-11-26 | 5.135 | 1,224,188 | +6,278 | 0.15% | 6,286,802 |
| 2014-11-27 | 2014-11-25 | 5.237 | 1,217,910 | +6,278 | 0.15% | 6,378,722 |
| 2014-11-26 | 2014-11-24 | 5.110 | 1,211,632 | -15,695 | 0.15% | 6,191,441 |
| 2014-11-25 | 2014-11-21 | 4.995 | 1,227,327 | +3,139 | 0.15% | 6,130,882 |
| 2014-11-24 | 2014-11-20 | 4.944 | 1,224,188 | -15,694 | 0.15% | 6,052,802 |
| 2014-11-17 | 2014-11-13 | 4.779 | 1,239,882 | -12,556 | 0.15% | 5,924,999 |
| 2014-11-14 | 2014-11-12 | 4.855 | 1,252,438 | -84,752 | 0.15% | 6,080,760 |
| 2014-11-13 | 2014-11-11 | 4.256 | 1,337,190 | -122,418 | 0.16% | 5,691,362 |
| 2014-11-12 | 2014-11-10 | 4.180 | 1,459,608 | -56,501 | 0.18% | 6,100,799 |
| 2014-11-07 | 2014-11-05 | 3.746 | 1,516,109 | +185,197 | 0.18% | 5,680,079 |
| 2014-11-06 | 2014-11-04 | 3.887 | 1,330,912 | +3,139 | 0.16% | 5,172,801 |
| 2014-11-05 | 2014-11-03 | 3.950 | 1,327,773 | +81,613 | 0.16% | 5,245,201 |
| 2014-10-30 | 2014-10-28 | 3.645 | 1,246,160 | +6,278 | 0.15% | 4,541,679 |
| 2014-10-23 | 2014-10-21 | 3.887 | 1,239,882 | +6,278 | 0.15% | 4,818,999 |
| 2014-10-22 | 2014-10-20 | 4.001 | 1,233,604 | +147,530 | 0.15% | 4,936,078 |
| 2014-10-20 | 2014-10-16 | 4.129 | 1,086,074 | +31,389 | 0.13% | 4,484,160 |
| 2014-10-16 | 2014-10-14 | 4.320 | 1,054,685 | -3,139 | 0.13% | 4,556,161 |
| 2014-10-15 | 2014-10-13 | 4.333 | 1,057,824 | -62,778 | 0.13% | 4,583,202 |
| 2014-10-14 | 2014-10-10 | 4.333 | 1,120,602 | +9,416 | 0.14% | 4,855,198 |
| 2014-10-13 | 2014-10-09 | 4.294 | 1,111,186 | +12,556 | 0.13% | 4,771,921 |
| 2014-10-10 | 2014-10-08 | 4.256 | 1,098,630 | -18,834 | 0.13% | 4,676,000 |
| 2014-10-09 | 2014-10-07 | 4.180 | 1,117,464 | +87,891 | 0.13% | 4,670,722 |
| 2014-10-08 | 2014-10-06 | 4.447 | 1,029,573 | +103,585 | 0.12% | 4,578,879 |
| 2014-10-07 | 2014-10-03 | 3.415 | 925,988 | +69,057 | 0.11% | 3,162,400 |
| 2014-10-06 | 2014-09-30 | 3.670 | 856,931 | +69,056 | 0.10% | 3,144,959 |
| 2014-10-03 | 2014-09-29 | 3.887 | 787,875 | +18,834 | 0.09% | 3,062,202 |
| 2014-09-30 | 2014-09-26 | 4.180 | 769,041 | +150,669 | 0.09% | 3,214,400 |
| 2014-09-25 | 2014-09-23 | 4.460 | 618,372 | +3,544 | 0.07% | 2,758,047 |
| 2014-09-24 | 2014-09-22 | 4.576 | 614,828 | +6,242 | 0.07% | 2,813,160 |
| 2014-09-15 | 2014-09-11 | 5.024 | 608,586 | +6,242 | 0.07% | 3,057,600 |
| 2014-09-11 | 2014-09-08 | 4.678 | 602,344 | +3,121 | 0.07% | 2,817,799 |
| 2014-09-05 | 2014-09-03 | 4.345 | 599,223 | +21,846 | 0.07% | 2,603,519 |
| 2014-09-04 | 2014-09-02 | 4.409 | 577,377 | -9,362 | 0.07% | 2,545,602 |
| 2014-09-02 | 2014-08-29 | 5.152 | 586,739 | +3,121 | 0.07% | 3,023,038 |
| 2014-09-01 | 2014-08-28 | 5.345 | 583,618 | -9,363 | 0.07% | 3,119,158 |
| 2014-08-28 | 2014-08-26 | 5.127 | 592,981 | -193,499 | 0.07% | 3,039,998 |
| 2014-08-27 | 2014-08-25 | 5.652 | 786,480 | -327,701 | 0.09% | 4,445,277 |
| 2014-08-26 | 2014-08-22 | 6.267 | 1,114,181 | +21,847 | 0.13% | 6,982,922 |
| 2014-08-25 | 2014-08-21 | 6.524 | 1,092,334 | -31,210 | 0.13% | 7,126,000 |
| 2014-08-22 | 2014-08-20 | 6.562 | 1,123,544 | +24,968 | 0.14% | 7,372,803 |
| 2014-08-21 | 2014-08-19 | 6.639 | 1,098,576 | +37,452 | 0.13% | 7,293,441 |
| 2014-08-20 | 2014-08-18 | 6.498 | 1,061,124 | +28,088 | 0.13% | 6,895,197 |
| 2014-08-15 | 2014-08-13 | 6.921 | 1,033,036 | -9,363 | 0.12% | 7,149,601 |
| 2014-08-11 | 2014-08-07 | 6.831 | 1,042,399 | +18,726 | 0.13% | 7,120,882 |
| 2014-08-06 | 2014-08-04 | 7.100 | 1,023,673 | -9,363 | 0.12% | 7,268,480 |
| 2014-08-05 | 2014-08-01 | 6.934 | 1,033,036 | +9,363 | 0.12% | 7,162,841 |
| 2014-08-01 | 2014-07-30 | 7.100 | 1,023,673 | +15,605 | 0.12% | 7,268,480 |
| 2014-07-31 | 2014-07-29 | 7.523 | 1,008,068 | -46,815 | 0.12% | 7,584,038 |
| 2014-07-24 | 2014-07-22 | 7.177 | 1,054,883 | +9,363 | 0.13% | 7,571,203 |
| 2014-07-22 | 2014-07-18 | 7.062 | 1,045,520 | +9,363 | 0.13% | 7,383,402 |
| 2014-07-21 | 2014-07-17 | 7.280 | 1,036,157 | -3,121 | 0.12% | 7,543,041 |
| 2014-07-18 | 2014-07-16 | 7.318 | 1,039,278 | -65,540 | 0.13% | 7,605,722 |
| 2014-07-17 | 2014-07-15 | 7.305 | 1,104,818 | -40,572 | 0.13% | 8,071,201 |
| 2014-07-03 | 2014-06-30 | 6.524 | 1,145,390 | +15,605 | 0.14% | 7,472,118 |
| 2014-07-02 | 2014-06-27 | 6.370 | 1,129,785 | +15,604 | 0.14% | 7,196,557 |
| 2014-06-30 | 2014-06-26 | 6.665 | 1,114,181 | -15,604 | 0.13% | 7,425,602 |
| 2014-06-20 | 2014-06-18 | 6.677 | 1,129,785 | +15,604 | 0.14% | 7,544,077 |
| 2014-06-19 | 2014-06-17 | 6.922 | 1,114,181 | -18,725 | 0.13% | 7,711,876 |
| 2014-06-18 | 2014-06-16 | 7.245 | 1,132,906 | +10,587 | 0.14% | 8,207,906 |
| 2014-06-13 | 2014-06-11 | 7.284 | 1,122,319 | +74,203 | 0.14% | 8,174,764 |
| 2014-06-04 | 2014-05-30 | 7.982 | 1,048,116 | -9,275 | 0.13% | 8,366,523 |
| 2014-05-23 | 2014-05-21 | 8.047 | 1,057,391 | -21,642 | 0.13% | 8,508,960 |
| 2014-05-22 | 2014-05-20 | 7.478 | 1,079,033 | -34,010 | 0.13% | 8,068,876 |
| 2014-05-19 | 2014-05-15 | 7.517 | 1,113,043 | -27,826 | 0.14% | 8,366,399 |
| 2014-05-16 | 2014-05-14 | 7.504 | 1,140,869 | +40,193 | 0.14% | 8,560,798 |
| 2014-05-14 | 2014-05-12 | 7.581 | 1,100,676 | -15,459 | 0.13% | 8,344,640 |
| 2014-05-13 | 2014-05-09 | 7.620 | 1,116,135 | +30,918 | 0.14% | 8,505,160 |
| 2014-05-12 | 2014-05-08 | 7.737 | 1,085,217 | +46,377 | 0.13% | 8,395,919 |
| 2014-05-08 | 2014-05-05 | 8.021 | 1,038,840 | -3,092 | 0.13% | 8,332,798 |
| 2014-05-07 | 2014-05-02 | 7.775 | 1,041,932 | -30,918 | 0.13% | 8,101,480 |
| 2014-05-05 | 2014-04-30 | 7.439 | 1,072,850 | +27,826 | 0.13% | 7,981,001 |
| 2014-05-02 | 2014-04-29 | 7.672 | 1,045,024 | +18,551 | 0.13% | 8,017,361 |
| 2014-04-30 | 2014-04-28 | 7.931 | 1,026,473 | -15,459 | 0.12% | 8,140,639 |
| 2014-04-29 | 2014-04-25 | 8.409 | 1,041,932 | +30,918 | 0.13% | 8,761,999 |
| 2014-04-22 | 2014-04-16 | 8.151 | 1,011,014 | -176,232 | 0.12% | 8,240,398 |
| 2014-04-17 | 2014-04-15 | 7.944 | 1,187,246 | -219,517 | 0.14% | 9,431,040 |
| 2014-04-16 | 2014-04-14 | 8.228 | 1,406,763 | +30,918 | 0.17% | 11,575,201 |
| 2014-04-07 | 2014-04-03 | 8.616 | 1,375,845 | +3,092 | 0.17% | 11,854,800 |
| 2014-04-04 | 2014-04-02 | 8.966 | 1,372,753 | +52,560 | 0.17% | 12,307,678 |
| 2014-04-03 | 2014-04-01 | 8.966 | 1,320,193 | -30,918 | 0.16% | 11,836,441 |
| 2014-04-01 | 2014-03-28 | 7.763 | 1,351,111 | -15,459 | 0.16% | 10,488,002 |
| 2014-03-31 | 2014-03-27 | 7.232 | 1,366,570 | +64,928 | 0.17% | 9,883,123 |
| 2014-03-28 | 2014-03-26 | 8.202 | 1,301,642 | +15,459 | 0.16% | 10,676,559 |
| 2014-03-26 | 2014-03-24 | 8.707 | 1,286,183 | +15,459 | 0.16% | 11,198,718 |
| 2014-03-20 | 2014-03-18 | 9.483 | 1,270,724 | +30,918 | 0.15% | 12,050,517 |
| 2014-03-18 | 2014-03-14 | 9.043 | 1,239,806 | +30,917 | 0.15% | 11,211,956 |
| 2014-03-17 | 2014-03-13 | 9.380 | 1,208,889 | +18,551 | 0.15% | 11,339,004 |
| 2014-03-12 | 2014-03-10 | 9.509 | 1,190,338 | +3,092 | 0.14% | 11,319,002 |
| 2014-03-11 | 2014-03-07 | 9.600 | 1,187,246 | +15,459 | 0.14% | 11,397,120 |
| 2014-03-10 | 2014-03-06 | 9.134 | 1,171,787 | +3,092 | 0.14% | 10,702,959 |
| 2014-03-07 | 2014-03-05 | 8.940 | 1,168,695 | +194,782 | 0.14% | 10,447,917 |
| 2014-03-06 | 2014-03-04 | 8.306 | 973,913 | +46,377 | 0.12% | 8,089,202 |
| 2014-03-05 | 2014-03-03 | 7.982 | 927,536 | -30,918 | 0.11% | 7,404,000 |
| 2014-03-04 | 2014-02-28 | 8.073 | 958,454 | -6,183 | 0.12% | 7,737,601 |
| 2014-03-03 | 2014-02-27 | 7.918 | 964,637 | -3,092 | 0.12% | 7,637,757 |
| 2014-02-27 | 2014-02-25 | 7.814 | 967,729 | +30,918 | 0.12% | 7,562,079 |
| 2014-02-26 | 2014-02-24 | 7.543 | 936,811 | -30,918 | 0.11% | 7,065,958 |
| 2014-02-20 | 2014-02-18 | 7.517 | 967,729 | -6,184 | 0.12% | 7,274,119 |
| 2014-02-13 | 2014-02-11 | 7.543 | 973,913 | +3,092 | 0.12% | 7,345,802 |
| 2014-02-12 | 2014-02-10 | 7.426 | 970,821 | -74,203 | 0.12% | 7,209,440 |
| 2014-02-10 | 2014-02-06 | 6.391 | 1,045,024 | -12,367 | 0.13% | 6,678,881 |
| 2014-02-07 | 2014-02-05 | 6.236 | 1,057,391 | -541,063 | 0.13% | 6,593,760 |
| 2014-02-06 | 2014-02-04 | 6.339 | 1,598,454 | +89,662 | 0.20% | 10,133,202 |
| 2014-02-05 | 2014-01-30 | 6.598 | 1,508,792 | -30,918 | 0.19% | 9,955,201 |
| 2014-01-29 | 2014-01-27 | 6.430 | 1,539,710 | +482,319 | 0.19% | 9,900,242 |
| 2014-01-27 | 2014-01-23 | 6.805 | 1,057,391 | +30,918 | 0.13% | 7,195,680 |
| 2014-01-24 | 2014-01-22 | 6.870 | 1,026,473 | +18,551 | 0.13% | 7,051,679 |
| 2014-01-23 | 2014-01-21 | 7.090 | 1,007,922 | +21,642 | 0.13% | 7,145,917 |
| 2014-01-22 | 2014-01-20 | 7.245 | 986,280 | -154,589 | 0.12% | 7,145,601 |
| 2014-01-21 | 2014-01-17 | 7.245 | 1,140,869 | -74,203 | 0.14% | 8,265,598 |
| 2014-01-20 | 2014-01-16 | 6.973 | 1,215,072 | -30,918 | 0.15% | 8,473,079 |
| 2014-01-17 | 2014-01-15 | 6.999 | 1,245,990 | -123,671 | 0.15% | 8,720,920 |
| 2014-01-16 | 2014-01-14 | 7.051 | 1,369,661 | +30,917 | 0.17% | 9,657,397 |
| 2014-01-15 | 2014-01-13 | 6.818 | 1,338,744 | +6,184 | 0.17% | 9,127,643 |
| 2014-01-13 | 2014-01-09 | 6.909 | 1,332,560 | +340,097 | 0.17% | 9,206,160 |
| 2014-01-09 | 2014-01-07 | 6.132 | 992,463 | -9,276 | 0.13% | 6,086,157 |
| 2014-01-08 | 2014-01-06 | 5.291 | 1,001,739 | +21,643 | 0.13% | 5,300,641 |
| 2014-01-07 | 2014-01-03 | 5.214 | 980,096 | +95,845 | 0.12% | 5,110,038 |
| 2014-01-06 | 2014-01-02 | 5.279 | 884,251 | +154,589 | 0.11% | 4,667,520 |
| 2014-01-03 | 2013-12-31 | 5.291 | 729,662 | +108,213 | 0.09% | 3,860,962 |
| 2014-01-02 | 2013-12-27 | 4.852 | 621,449 | -27,826 | 0.08% | 3,015,000 |
| 2013-12-27 | 2013-12-20 | 4.218 | 649,275 | +24,734 | 0.08% | 2,738,399 |
| 2013-12-23 | 2013-12-19 | 4.425 | 624,541 | +46,377 | 0.08% | 2,763,361 |
| 2013-12-20 | 2013-12-18 | 4.722 | 578,164 | -30,918 | 0.07% | 2,730,200 |
| 2013-12-19 | 2013-12-17 | 4.748 | 609,082 | -15,459 | 0.08% | 2,891,960 |
| 2013-12-18 | 2013-12-16 | 4.968 | 624,541 | -15,459 | 0.08% | 3,102,721 |
| 2013-12-12 | 2013-12-10 | 5.460 | 640,000 | +3,092 | 0.08% | 3,494,161 |
| 2013-12-11 | 2013-12-09 | 5.447 | 636,908 | -3,092 | 0.08% | 3,469,040 |
| 2013-12-06 | 2013-12-04 | 5.511 | 640,000 | -30,918 | 0.08% | 3,527,281 |
| 2013-12-04 | 2013-12-02 | 5.188 | 670,918 | +30,918 | 0.09% | 3,480,682 |
| 2013-12-02 | 2013-11-28 | 5.369 | 640,000 | -71,111 | 0.08% | 3,436,201 |
| 2013-11-29 | 2013-11-27 | 4.981 | 711,111 | +52,560 | 0.09% | 3,542,000 |
| 2013-11-26 | 2013-11-22 | 4.528 | 658,551 | -61,835 | 0.08% | 2,982,002 |
| 2013-11-25 | 2013-11-21 | 4.476 | 720,386 | +46,377 | 0.09% | 3,224,719 |
| 2013-11-20 | 2013-11-18 | 4.761 | 674,009 | +61,835 | 0.09% | 3,208,958 |
| 2013-11-18 | 2013-11-14 | 4.476 | 612,174 | -46,377 | 0.08% | 2,740,321 |
| 2013-11-15 | 2013-11-13 | 4.192 | 658,551 | +30,918 | 0.08% | 2,760,482 |
| 2013-11-14 | 2013-11-12 | 4.269 | 627,633 | -77,294 | 0.08% | 2,679,601 |
| 2013-11-11 | 2013-11-07 | 3.959 | 704,927 | -3,092 | 0.09% | 2,790,719 |
| 2013-11-08 | 2013-11-06 | 3.687 | 708,019 | +92,753 | 0.09% | 2,610,600 |
| 2013-11-07 | 2013-11-05 | 3.933 | 615,266 | +3,092 | 0.08% | 2,419,842 |
| 2013-11-06 | 2013-11-04 | 3.480 | 612,174 | +52,561 | 0.08% | 2,130,481 |
| 2013-11-05 | 2013-11-01 | 2.963 | 559,613 | +40,193 | 0.07% | 1,657,959 |
| 2013-11-04 | 2013-10-31 | 2.950 | 519,420 | -30,918 | 0.07% | 1,532,160 |
| 2013-10-31 | 2013-10-29 | 2.575 | 550,338 | +210,241 | 0.07% | 1,416,880 |
| 2013-10-30 | 2013-10-28 | 3.105 | 340,097 | +58,744 | 0.04% | 1,056,001 |
| 2013-10-29 | 2013-10-25 | 2.678 | 281,353 | +185,508 | 0.04% | 753,481 |
| 2013-10-28 | 2013-10-24 | 2.523 | 95,845 | +6,183 | 0.01% | 241,799 |
| 2013-10-24 | 2013-10-22 | 2.523 | 89,662 | +9,276 | 0.01% | 226,200 |
| 2013-10-09 | 2013-10-07 | 2.549 | 80,386 | -15,459 | 0.01% | 204,879 |
| 2013-09-25 | 2013-09-23 | 2.290 | 95,845 | -30,918 | 0.01% | 219,479 |
| 2013-09-18 | 2013-09-16 | 2.381 | 126,763 | +15,459 | 0.02% | 301,759 |
| 2013-09-12 | 2013-09-10 | 2.406 | 111,304 | +30,918 | 0.02% | 267,839 |
| 2013-09-11 | 2013-09-09 | 2.277 | 80,386 | -24,735 | 0.01% | 183,039 |
| 2013-08-30 | 2013-08-28 | 2.523 | 105,121 | +24,735 | 0.01% | 265,201 |
| 2013-08-29 | 2013-08-27 | 2.342 | 80,386 | -46,377 | 0.01% | 188,239 |
| 2013-08-27 | 2013-08-23 | 2.044 | 126,763 | -21,643 | 0.02% | 259,119 |
| 2013-08-26 | 2013-08-22 | 2.018 | 148,406 | -49,468 | 0.02% | 299,520 |
| 2013-08-19 | 2013-08-15 | 1.772 | 197,874 | -15,459 | 0.03% | 350,719 |
| 2013-08-15 | 2013-08-12 | 1.941 | 213,333 | +132,947 | 0.03% | 413,999 |
| 2013-07-05 | 2013-07-03 | 1.255 | 80,386 | -723,478 | 0.01% | 100,879 |
| 2013-06-20 | 2013-06-18 | 0.788 | 803,864 | +723,478 | 0.11% | 633,771 |
| 2013-06-19 | 2013-06-17 | 0.765 | 80,386 | -54,164 | 0.01% | 61,513 |
| 2013-01-16 | 2013-01-14 | 0.595 | 134,550 | -155,250 | 0.04% | 80,080 |
| 2011-03-23 | 2011-03-21 | 0.812 | 289,800 | +25,875 | 0.09% | 235,200 |
| 2011-03-21 | 2011-03-17 | 0.796 | 263,925 | +258,750 | 0.08% | 210,120 |
| 2010-11-18 | 2010-11-16 | 0.796 | 5,175 | -1,294 | 0.00% | 4,120 |
| 2009-10-16 | 2009-10-14 | 1.971 | 6,469 | -58,219 | 0.01% | 12,750 |
| 2009-10-02 | 2009-09-29 | 2.010 | 64,688 | +58,219 | 0.10% | 130,001 |
| 2009-03-23 | 2009-03-19 | 1.855 | 6,469 | +6,469 | 0.01% | 12,000 |
| 2007-06-26 | 2007-06-22 | 28.599 | 0 |
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