History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.580 | 24,000 | +0 | 0.00% | 61,920 |
| 2025-10-13 | 2025-10-09 | 2.590 | 24,000 | +0 | 0.00% | 62,160 |
| 2025-10-10 | 2025-10-08 | 2.590 | 24,000 | +0 | 0.00% | 62,160 |
| 2025-10-09 | 2025-10-06 | 2.580 | 24,000 | +0 | 0.00% | 61,920 |
| 2025-10-08 | 2025-10-03 | 2.590 | 24,000 | +0 | 0.00% | 62,160 |
| 2025-10-06 | 2025-10-02 | 2.600 | 24,000 | +0 | 0.00% | 62,400 |
| 2025-10-03 | 2025-09-30 | 2.600 | 24,000 | +0 | 0.00% | 62,400 |
| 2025-10-02 | 2025-09-29 | 2.630 | 24,000 | +0 | 0.00% | 63,120 |
| 2025-09-30 | 2025-09-26 | 2.590 | 24,000 | +0 | 0.00% | 62,160 |
| 2025-09-29 | 2025-09-25 | 2.600 | 24,000 | +0 | 0.00% | 62,400 |
| 2025-09-26 | 2025-09-24 | 2.630 | 24,000 | +0 | 0.00% | 63,120 |
| 2025-09-25 | 2025-09-23 | 2.610 | 24,000 | +0 | 0.00% | 62,640 |
| 2025-09-24 | 2025-09-22 | 2.630 | 24,000 | +0 | 0.00% | 63,120 |
| 2025-09-23 | 2025-09-19 | 2.753 | 24,000 | +0 | 0.00% | 66,068 |
| 2025-09-22 | 2025-09-18 | 2.722 | 24,000 | +460 | 0.00% | 65,333 |
| 2025-09-19 | 2025-09-17 | 2.773 | 23,540 | +0 | 0.00% | 65,281 |
| 2025-09-18 | 2025-09-16 | 2.722 | 23,540 | +0 | 0.00% | 64,081 |
| 2025-09-17 | 2025-09-15 | 2.712 | 23,540 | +0 | 0.00% | 63,841 |
| 2025-09-16 | 2025-09-12 | 2.783 | 23,540 | +0 | 0.00% | 65,521 |
| 2025-09-15 | 2025-09-11 | 2.753 | 23,540 | +0 | 0.00% | 64,801 |
| 2025-09-12 | 2025-09-10 | 2.753 | 23,540 | +0 | 0.00% | 64,801 |
| 2025-09-11 | 2025-09-09 | 2.732 | 23,540 | +0 | 0.00% | 64,321 |
| 2025-09-10 | 2025-09-08 | 2.753 | 23,540 | +0 | 0.00% | 64,801 |
| 2025-09-09 | 2025-09-05 | 2.722 | 23,540 | +0 | 0.00% | 64,081 |
| 2025-09-08 | 2025-09-04 | 2.692 | 23,540 | +0 | 0.00% | 63,361 |
| 2025-09-05 | 2025-09-03 | 2.743 | 23,540 | +0 | 0.00% | 64,561 |
| 2025-09-04 | 2025-09-02 | 2.773 | 23,540 | +0 | 0.00% | 65,281 |
| 2025-09-03 | 2025-09-01 | 2.834 | 23,540 | +0 | 0.00% | 66,721 |
| 2025-09-02 | 2025-08-29 | 2.865 | 23,540 | +0 | 0.00% | 67,441 |
| 2025-09-01 | 2025-08-28 | 2.834 | 23,540 | +0 | 0.00% | 66,721 |
| 2025-08-29 | 2025-08-27 | 2.875 | 23,540 | +0 | 0.00% | 67,681 |
| 2025-08-28 | 2025-08-26 | 2.936 | 23,540 | +0 | 0.00% | 69,121 |
| 2025-08-27 | 2025-08-25 | 2.998 | 23,540 | +0 | 0.00% | 70,561 |
| 2025-08-26 | 2025-08-22 | 2.896 | 23,540 | +0 | 0.00% | 68,161 |
| 2025-08-25 | 2025-08-21 | 2.875 | 23,540 | +0 | 0.00% | 67,681 |
| 2025-08-22 | 2025-08-20 | 2.875 | 23,540 | +0 | 0.00% | 67,681 |
| 2025-08-21 | 2025-08-19 | 2.906 | 23,540 | +0 | 0.00% | 68,401 |
| 2025-08-20 | 2025-08-18 | 2.855 | 23,540 | +0 | 0.00% | 67,201 |
| 2025-08-19 | 2025-08-15 | 2.814 | 23,540 | +0 | 0.00% | 66,241 |
| 2025-08-18 | 2025-08-14 | 2.814 | 23,540 | +0 | 0.00% | 66,241 |
| 2025-08-15 | 2025-08-13 | 2.783 | 23,540 | +0 | 0.00% | 65,521 |
| 2025-08-14 | 2025-08-12 | 2.804 | 23,540 | +0 | 0.00% | 66,001 |
| 2025-08-13 | 2025-08-11 | 2.824 | 23,540 | +0 | 0.00% | 66,481 |
| 2025-08-12 | 2025-08-08 | 2.732 | 23,540 | +0 | 0.00% | 64,321 |
| 2025-08-11 | 2025-08-07 | 2.692 | 23,540 | +0 | 0.00% | 63,361 |
| 2025-08-08 | 2025-08-06 | 2.661 | 23,540 | +0 | 0.00% | 62,641 |
| 2025-08-07 | 2025-08-05 | 2.702 | 23,540 | +0 | 0.00% | 63,601 |
| 2025-08-06 | 2025-08-04 | 2.630 | 23,540 | +0 | 0.00% | 61,921 |
| 2025-08-05 | 2025-08-01 | 2.630 | 23,540 | +0 | 0.00% | 61,921 |
| 2025-08-04 | 2025-07-31 | 2.651 | 23,540 | +0 | 0.00% | 62,401 |
| 2025-08-01 | 2025-07-30 | 2.845 | 23,540 | +0 | 0.00% | 66,961 |
| 2025-07-31 | 2025-07-29 | 2.926 | 23,540 | +0 | 0.00% | 68,881 |
| 2025-07-30 | 2025-07-28 | 2.753 | 23,540 | +0 | 0.00% | 64,801 |
| 2025-07-29 | 2025-07-25 | 2.763 | 23,540 | +0 | 0.00% | 65,041 |
| 2025-07-28 | 2025-07-24 | 2.743 | 23,540 | +0 | 0.00% | 64,561 |
| 2025-07-25 | 2025-07-23 | 2.702 | 23,540 | +0 | 0.00% | 63,601 |
| 2025-07-24 | 2025-07-22 | 2.753 | 23,540 | +0 | 0.00% | 64,801 |
| 2025-07-23 | 2025-07-21 | 2.590 | 23,540 | +0 | 0.00% | 60,961 |
| 2025-07-22 | 2025-07-18 | 2.447 | 23,540 | +0 | 0.00% | 57,601 |
| 2025-07-21 | 2025-07-17 | 2.416 | 23,540 | +0 | 0.00% | 56,881 |
| 2025-07-18 | 2025-07-16 | 2.365 | 23,540 | +0 | 0.00% | 55,681 |
| 2025-07-17 | 2025-07-15 | 2.416 | 23,540 | +0 | 0.00% | 56,881 |
| 2025-07-16 | 2025-07-14 | 2.447 | 23,540 | +0 | 0.00% | 57,601 |
| 2025-07-15 | 2025-07-11 | 2.447 | 23,540 | +0 | 0.00% | 57,601 |
| 2025-07-14 | 2025-07-10 | 2.447 | 23,540 | +0 | 0.00% | 57,601 |
| 2025-07-11 | 2025-07-09 | 2.406 | 23,540 | -19,616 | 0.00% | 56,641 |
| 2025-06-26 | 2025-06-24 | 2.305 | 43,156 | +1,730 | 0.00% | 99,468 |
| 2025-06-18 | 2025-06-16 | 2.252 | 41,426 | -28,244 | 0.00% | 93,281 |
| 2024-10-24 | 2024-10-22 | 2.146 | 69,670 | -9,415 | 0.01% | 149,479 |
| 2024-10-10 | 2024-10-08 | 2.124 | 79,085 | +18,829 | 0.01% | 167,999 |
| 2024-10-04 | 2024-10-02 | 2.167 | 60,256 | +9,415 | 0.01% | 130,561 |
| 2024-10-03 | 2024-09-30 | 2.039 | 50,841 | -26,361 | 0.01% | 103,681 |
| 2024-09-27 | 2024-09-25 | 1.891 | 77,202 | +22,595 | 0.01% | 145,959 |
| 2024-09-23 | 2024-09-19 | 1.915 | 54,607 | +1,598 | 0.01% | 104,561 |
| 2024-06-20 | 2024-06-18 | 2.157 | 53,009 | +2,469 | 0.01% | 114,366 |
| 2024-06-05 | 2024-06-03 | 2.180 | 50,540 | -45,312 | 0.01% | 110,199 |
| 2024-05-17 | 2024-05-14 | 2.261 | 95,852 | -83,654 | 0.01% | 216,699 |
| 2024-05-16 | 2024-05-13 | 2.261 | 179,506 | -17,427 | 0.02% | 405,821 |
| 2024-05-09 | 2024-05-07 | 2.146 | 196,933 | -87,139 | 0.02% | 422,620 |
| 2024-05-03 | 2024-04-30 | 2.215 | 284,072 | +240,503 | 0.03% | 629,180 |
| 2023-09-25 | 2023-09-21 | 1.796 | 43,569 | +982 | 0.00% | 78,264 |
| 2023-06-29 | 2023-06-27 | 2.003 | 42,587 | +1,394 | 0.00% | 85,293 |
| 2022-09-26 | 2022-09-22 | 1.924 | 41,193 | +911 | 0.00% | 79,253 |
| 2022-07-07 | 2022-07-05 | 2.048 | 40,282 | -48,338 | 0.00% | 82,501 |
| 2022-07-04 | 2022-06-29 | 2.060 | 88,620 | +48,338 | 0.01% | 182,601 |
| 2022-06-29 | 2022-06-27 | 2.181 | 40,282 | +1,304 | 0.00% | 87,843 |
| 2022-06-28 | 2022-06-24 | 2.181 | 38,978 | -17,477,924 | 0.00% | 84,999 |
| 2021-09-24 | 2021-09-21 | 2.341 | 17,516,902 | +333,886 | 2.09% | 41,002,847 |
| 2021-09-23 | 2021-09-20 | 2.315 | 17,183,016 | -91,765 | 2.09% | 39,771,900 |
| 2021-09-17 | 2021-09-15 | 2.498 | 17,274,781 | +15,294 | 2.11% | 43,146,900 |
| 2021-09-16 | 2021-09-14 | 2.563 | 17,259,487 | +76,471 | 2.10% | 44,237,201 |
| 2021-09-03 | 2021-09-01 | 2.262 | 17,183,016 | -38,235 | 2.09% | 38,873,100 |
| 2021-08-03 | 2021-07-30 | 2.053 | 17,221,251 | -45,883 | 2.10% | 35,356,399 |
| 2021-06-29 | 2021-06-25 | 2.418 | 17,267,134 | +458,538 | 2.10% | 41,752,768 |
| 2021-06-10 | 2021-06-08 | 2.499 | 16,808,596 | +74,441 | 2.10% | 41,998,801 |
| 2021-06-08 | 2021-06-04 | 2.418 | 16,734,155 | -7,444 | 2.10% | 40,463,999 |
| 2021-06-07 | 2021-06-03 | 2.552 | 16,741,599 | +7,444 | 2.10% | 42,730,999 |
| 2021-05-13 | 2021-05-11 | 2.230 | 16,734,155 | +7,444 | 2.10% | 37,316,799 |
| 2020-09-24 | 2020-09-22 | 2.002 | 16,726,711 | +341,361 | 2.09% | 33,489,662 |
| 2020-06-30 | 2020-06-26 | 2.620 | 16,385,350 | +430,341 | 2.09% | 42,921,479 |
| 2020-06-22 | 2020-06-18 | 2.451 | 15,955,009 | -71,006 | 2.09% | 39,097,799 |
| 2020-06-18 | 2020-06-16 | 2.282 | 16,026,015 | +71,006 | 2.10% | 36,563,400 |
| 2020-06-02 | 2020-05-29 | 1.845 | 15,955,009 | +14,201 | 2.09% | 29,435,699 |
| 2020-03-17 | 2020-03-13 | 2.436 | 15,940,808 | +14,201 | 2.09% | 38,838,499 |
| 2019-09-23 | 2019-09-19 | 3.088 | 15,926,607 | +238,168 | 2.09% | 49,184,308 |
| 2019-06-27 | 2019-06-25 | 3.503 | 15,688,439 | -11,191 | 2.09% | 54,953,502 |
| 2019-06-13 | 2019-06-11 | 3.646 | 15,699,630 | +11,191 | 2.09% | 57,237,302 |
| 2019-06-10 | 2019-06-05 | 3.730 | 15,688,439 | +292,933 | 2.09% | 58,513,356 |
| 2018-11-01 | 2018-10-30 | 3.599 | 15,395,506 | -13,728 | 2.09% | 55,402,100 |
| 2018-09-21 | 2018-09-19 | 4.141 | 15,409,234 | +176,260 | 2.09% | 63,814,450 |
| 2018-06-11 | 2018-06-07 | 5.477 | 15,232,974 | +190,413 | 2.09% | 83,434,433 |
| 2017-09-25 | 2017-09-21 | 6.241 | 15,042,561 | +150,057 | 2.09% | 93,879,497 |
| 2017-09-01 | 2017-08-30 | 6.256 | 14,892,504 | -2,653 | 2.09% | 93,167,503 |
| 2017-08-24 | 2017-08-21 | 6.166 | 14,895,157 | +2,653 | 2.09% | 91,836,860 |
| 2017-06-19 | 2017-06-15 | 6.543 | 14,892,504 | +173,462 | 2.09% | 97,445,509 |
| 2016-09-26 | 2016-09-22 | 6.018 | 14,719,042 | +170,968 | 2.09% | 88,583,938 |
| 2016-06-08 | 2016-06-06 | 5.657 | 14,548,074 | +222,755 | 2.09% | 82,304,719 |
| 2016-02-29 | 2016-02-25 | 5.595 | 14,325,319 | -51,048 | 2.09% | 80,146,498 |
| 2016-01-25 | 2016-01-21 | 5.516 | 14,376,367 | -26,800 | 2.10% | 79,305,599 |
| 2015-12-08 | 2015-12-04 | 7.710 | 14,403,167 | -17,867 | 2.10% | 111,054,237 |
| 2015-12-07 | 2015-12-03 | 7.820 | 14,421,034 | -20,419 | 2.11% | 112,773,999 |
| 2015-09-21 | 2015-09-17 | 7.842 | 14,441,453 | +127,773 | 2.11% | 113,256,775 |
| 2015-08-31 | 2015-08-27 | 8.301 | 14,313,680 | +12,649 | 2.11% | 118,817,998 |
| 2015-08-19 | 2015-08-17 | 9.518 | 14,301,031 | -94,868 | 2.11% | 136,124,238 |
| 2015-07-30 | 2015-07-28 | 10.151 | 14,395,899 | +94,868 | 2.12% | 146,132,038 |
| 2015-07-13 | 2015-07-09 | 9.171 | 14,301,031 | +26,563 | 2.11% | 131,149,598 |
| 2015-06-05 | 2015-06-03 | 13.388 | 14,274,468 | +96,936 | 2.10% | 191,111,510 |
| 2015-05-12 | 2015-05-08 | 11.271 | 14,177,532 | -251,263 | 2.10% | 159,795,598 |
| 2015-05-11 | 2015-05-07 | 10.889 | 14,428,795 | -130,657 | 2.14% | 157,114,795 |
| 2015-05-07 | 2015-05-05 | 11.669 | 14,559,452 | +125,631 | 2.16% | 169,894,735 |
| 2015-05-05 | 2015-04-30 | 11.701 | 14,433,821 | +87,942 | 2.14% | 168,888,303 |
| 2015-04-30 | 2015-04-28 | 11.908 | 14,345,879 | +256,289 | 2.13% | 170,828,245 |
| 2015-04-02 | 2015-03-31 | 9.568 | 14,089,590 | -13,819 | 2.10% | 134,804,300 |
| 2015-03-30 | 2015-03-26 | 8.628 | 14,103,409 | +13,819 | 2.10% | 121,689,836 |
| 2014-12-12 | 2014-12-10 | 9.918 | 14,089,590 | -13,819 | 2.10% | 139,738,900 |
| 2014-12-02 | 2014-11-28 | 9.679 | 14,103,409 | +13,819 | 2.10% | 136,508,155 |
| 2014-09-22 | 2014-09-18 | 11.561 | 14,089,590 | +82,075 | 2.10% | 162,893,494 |
| 2014-08-29 | 2014-08-27 | 10.649 | 14,007,515 | -26,229 | 2.10% | 149,159,503 |
| 2014-07-14 | 2014-07-10 | 10.024 | 14,033,744 | +26,229 | 2.11% | 140,674,723 |
| 2014-06-09 | 2014-06-05 | 10.420 | 14,007,515 | +145,336 | 2.10% | 145,963,661 |
| 2014-04-17 | 2014-04-15 | 9.094 | 13,862,179 | +49,442 | 2.10% | 126,056,604 |
| 2014-04-08 | 2014-04-04 | 8.818 | 13,812,737 | +70,454 | 2.09% | 121,807,500 |
| 2014-04-04 | 2014-04-02 | 8.689 | 13,742,283 | +24,721 | 2.08% | 119,407,322 |
| 2014-04-03 | 2014-04-01 | 8.592 | 13,717,562 | +121,132 | 2.08% | 117,860,760 |
| 2014-01-21 | 2014-01-17 | 9.077 | 13,596,430 | +75,398 | 2.06% | 123,419,999 |
| 2014-01-20 | 2014-01-16 | 9.094 | 13,521,032 | +299,122 | 2.05% | 122,954,362 |
| 2014-01-16 | 2014-01-14 | 9.239 | 13,221,910 | +164,393 | 2.00% | 122,159,737 |
| 2014-01-15 | 2014-01-13 | 9.191 | 13,057,517 | +61,802 | 1.98% | 120,007,039 |
| 2014-01-14 | 2014-01-10 | 9.110 | 12,995,715 | +16,068 | 1.97% | 118,387,639 |
| 2014-01-13 | 2014-01-09 | 9.077 | 12,979,647 | +124,840 | 1.97% | 117,821,223 |
| 2014-01-10 | 2014-01-08 | 9.288 | 12,854,807 | +30,901 | 1.95% | 119,392,003 |
| 2013-12-30 | 2013-12-24 | 8.705 | 12,823,906 | +34,609 | 1.94% | 111,635,003 |
| 2013-12-20 | 2013-12-18 | 9.142 | 12,789,297 | -16,068 | 1.94% | 116,921,104 |
| 2013-12-18 | 2013-12-16 | 9.061 | 12,805,365 | -6,180 | 1.94% | 116,031,999 |
| 2013-11-11 | 2013-11-07 | 8.382 | 12,811,545 | +16,068 | 1.94% | 107,381,397 |
| 2013-09-25 | 2013-09-23 | 7.540 | 12,795,477 | +8,652 | 1.94% | 96,480,642 |
| 2013-07-08 | 2013-07-04 | 6.537 | 12,786,825 | +411,601 | 1.94% | 83,587,603 |
| 2013-07-05 | 2013-07-03 | 6.521 | 12,375,224 | +181,698 | 1.88% | 80,696,723 |
| 2013-07-04 | 2013-07-02 | 6.796 | 12,193,526 | +163,157 | 1.85% | 82,866,002 |
| 2013-07-03 | 2013-06-28 | 6.780 | 12,030,369 | +200,239 | 1.82% | 81,562,543 |
| 2013-07-02 | 2013-06-27 | 6.666 | 11,830,130 | +218,779 | 1.79% | 78,865,038 |
| 2013-06-28 | 2013-06-26 | 6.569 | 11,611,351 | +49,441 | 1.76% | 76,279,278 |
| 2013-06-27 | 2013-06-25 | 6.488 | 11,561,910 | +514,192 | 1.75% | 75,019,081 |
| 2013-06-26 | 2013-06-24 | 6.812 | 11,047,718 | +174,282 | 1.67% | 75,257,963 |
| 2013-06-25 | 2013-06-21 | 7.120 | 10,873,436 | +381,936 | 1.65% | 77,413,600 |
| 2013-06-18 | 2013-06-14 | 7.120 | 10,491,500 | +43,261 | 1.59% | 74,694,401 |
| 2013-06-17 | 2013-06-13 | 7.200 | 10,448,239 | +82,815 | 1.58% | 75,231,703 |
| 2013-03-26 | 2013-03-22 | 10.259 | 10,365,424 | +6,180 | 1.57% | 106,334,481 |
| 2013-01-23 | 2013-01-21 | 7.896 | 10,359,244 | +12,361 | 1.57% | 81,798,562 |
| 2013-01-22 | 2013-01-18 | 8.009 | 10,346,883 | +17,304 | 1.57% | 82,872,897 |
| 2013-01-21 | 2013-01-17 | 8.009 | 10,329,579 | +196,530 | 1.57% | 82,734,302 |
| 2013-01-18 | 2013-01-16 | 8.026 | 10,133,049 | +580,939 | 1.54% | 81,324,163 |
| 2013-01-17 | 2013-01-15 | 7.929 | 9,552,110 | +535,205 | 1.45% | 75,734,398 |
| 2013-01-15 | 2013-01-11 | 7.540 | 9,016,905 | +101,355 | 1.37% | 67,989,398 |
| 2013-01-07 | 2013-01-03 | 7.039 | 8,915,550 | +107,535 | 1.35% | 62,753,100 |
| 2013-01-04 | 2013-01-02 | 7.184 | 8,808,015 | +766,345 | 1.34% | 63,278,883 |
| 2013-01-03 | 2012-12-31 | 6.990 | 8,041,670 | +224,959 | 1.22% | 56,211,837 |
| 2013-01-02 | 2012-12-27 | 7.136 | 7,816,711 | +756,456 | 1.18% | 55,777,678 |
| 2012-12-28 | 2012-12-24 | 6.893 | 7,060,255 | +16,068 | 1.07% | 48,666,238 |
| 2012-12-27 | 2012-12-20 | 6.974 | 7,044,187 | +6,180 | 1.07% | 49,125,381 |
| 2012-12-19 | 2012-12-17 | 6.359 | 7,038,007 | +43,262 | 1.07% | 44,754,842 |
| 2012-12-14 | 2012-12-12 | 6.278 | 6,994,745 | +56,858 | 1.06% | 43,913,838 |
| 2012-12-12 | 2012-12-10 | 6.213 | 6,937,887 | +30,900 | 1.05% | 43,107,837 |
| 2012-12-11 | 2012-12-07 | 6.181 | 6,906,987 | +1,237 | 1.05% | 42,692,323 |
| 2012-12-10 | 2012-12-06 | 6.230 | 6,905,750 | +105,063 | 1.05% | 43,019,897 |
| 2012-12-07 | 2012-12-05 | 6.262 | 6,800,687 | +98,883 | 1.03% | 42,585,479 |
| 2012-12-06 | 2012-12-04 | 6.197 | 6,701,804 | +61,802 | 1.02% | 41,532,520 |
| 2012-12-05 | 2012-12-03 | 6.116 | 6,640,002 | +123,604 | 1.01% | 40,612,320 |
| 2012-12-03 | 2012-11-29 | 6.035 | 6,516,398 | +51,913 | 0.99% | 39,329,119 |
| 2012-11-30 | 2012-11-28 | 6.084 | 6,464,485 | +37,082 | 0.98% | 39,329,603 |
| 2012-11-29 | 2012-11-27 | 6.116 | 6,427,403 | +30,901 | 0.97% | 39,311,998 |
| 2012-11-27 | 2012-11-23 | 6.116 | 6,396,502 | +49,441 | 0.97% | 39,122,998 |
| 2012-11-20 | 2012-11-16 | 6.132 | 6,347,061 | +61,802 | 0.96% | 38,923,301 |
| 2012-11-19 | 2012-11-15 | 6.132 | 6,285,259 | +18,541 | 0.95% | 38,544,301 |
| 2012-11-07 | 2012-11-05 | 6.213 | 6,266,718 | +37,081 | 0.95% | 38,937,598 |
| 2012-10-30 | 2012-10-26 | 5.987 | 6,229,637 | +23,485 | 0.94% | 37,296,000 |
| 2012-10-26 | 2012-10-24 | 6.310 | 6,206,152 | +24,720 | 0.94% | 39,163,798 |
| 2012-10-24 | 2012-10-19 | 6.035 | 6,181,432 | +44,498 | 0.94% | 37,307,463 |
| 2012-10-22 | 2012-10-18 | 6.035 | 6,136,934 | +129,784 | 0.93% | 37,038,899 |
| 2012-10-19 | 2012-10-17 | 5.825 | 6,007,150 | +64,274 | 0.91% | 34,992,000 |
| 2012-10-18 | 2012-10-16 | 5.793 | 5,942,876 | +37,081 | 0.90% | 34,425,280 |
| 2012-10-16 | 2012-10-12 | 5.712 | 5,905,795 | +9,888 | 0.90% | 33,732,681 |
| 2012-10-15 | 2012-10-11 | 5.696 | 5,895,907 | +53,150 | 0.89% | 33,580,803 |
| 2012-10-12 | 2012-10-10 | 5.728 | 5,842,757 | +61,802 | 0.89% | 33,467,161 |
| 2012-10-11 | 2012-10-09 | 5.712 | 5,780,955 | +61,802 | 0.88% | 33,019,621 |
| 2012-10-10 | 2012-10-08 | 5.728 | 5,719,153 | +43,261 | 0.87% | 32,759,160 |
| 2012-10-04 | 2012-09-28 | 5.712 | 5,675,892 | +2,473 | 0.86% | 32,419,522 |
| 2012-10-03 | 2012-09-27 | 5.599 | 5,673,419 | +12,360 | 0.86% | 31,762,797 |
| 2012-09-28 | 2012-09-26 | 5.534 | 5,661,059 | +37,081 | 0.86% | 31,327,199 |
| 2012-09-27 | 2012-09-25 | 5.696 | 5,623,978 | +33,373 | 0.85% | 32,032,000 |
| 2012-09-26 | 2012-09-24 | 5.647 | 5,590,605 | +32,137 | 0.85% | 31,570,541 |
| 2012-09-25 | 2012-09-21 | 5.696 | 5,558,468 | +29,665 | 0.84% | 31,658,881 |
| 2012-09-24 | 2012-09-20 | 5.712 | 5,528,803 | +23,485 | 0.84% | 31,579,381 |
| 2012-09-21 | 2012-09-19 | 5.777 | 5,505,318 | +12,360 | 0.83% | 31,801,559 |
| 2012-09-20 | 2012-09-18 | 5.744 | 5,492,958 | +61,802 | 0.83% | 31,552,401 |
| 2012-09-19 | 2012-09-17 | 5.890 | 5,431,156 | +12,361 | 0.82% | 31,988,321 |
| 2012-09-18 | 2012-09-14 | 5.857 | 5,418,795 | +22,248 | 0.82% | 31,740,157 |
| 2012-09-14 | 2012-09-12 | 5.744 | 5,396,547 | +11,125 | 0.82% | 30,998,602 |
| 2012-09-13 | 2012-09-11 | 5.825 | 5,385,422 | +13,596 | 0.82% | 31,370,398 |
| 2012-09-12 | 2012-09-10 | 5.841 | 5,371,826 | +37,081 | 0.81% | 31,378,120 |
| 2012-09-11 | 2012-09-07 | 5.841 | 5,334,745 | +91,467 | 0.81% | 31,161,521 |
| 2012-09-10 | 2012-09-06 | 5.663 | 5,243,278 | +23,485 | 0.79% | 29,694,001 |
| 2012-09-07 | 2012-09-05 | 5.631 | 5,219,793 | +44,497 | 0.79% | 29,392,079 |
| 2012-08-01 | 2012-07-30 | 6.003 | 5,175,296 | +53,150 | 0.78% | 31,067,542 |
| 2012-07-31 | 2012-07-27 | 5.890 | 5,122,146 | +238,556 | 0.78% | 30,168,320 |
| 2012-07-30 | 2012-07-26 | 5.906 | 4,883,590 | +76,634 | 0.74% | 28,842,297 |
| 2012-07-27 | 2012-07-25 | 6.035 | 4,806,956 | +21,013 | 0.73% | 29,011,940 |
| 2012-07-26 | 2012-07-24 | 6.084 | 4,785,943 | +292,941 | 0.73% | 29,117,438 |
| 2012-07-25 | 2012-07-23 | 6.116 | 4,493,002 | +24,721 | 0.68% | 27,480,599 |
| 2012-07-24 | 2012-07-20 | 6.165 | 4,468,281 | +9,888 | 0.68% | 27,546,298 |
| 2012-07-23 | 2012-07-19 | 6.294 | 4,458,393 | +60,566 | 0.68% | 28,062,460 |
| 2012-07-20 | 2012-07-18 | 6.230 | 4,397,827 | +30,901 | 0.67% | 27,396,599 |
| 2012-07-19 | 2012-07-17 | 6.310 | 4,366,926 | +67,982 | 0.66% | 27,557,399 |
| 2012-07-18 | 2012-07-16 | 6.343 | 4,298,944 | +86,523 | 0.65% | 27,267,520 |
| 2012-07-17 | 2012-07-13 | 6.230 | 4,212,421 | +27,193 | 0.64% | 26,241,598 |
| 2012-07-16 | 2012-07-12 | 6.197 | 4,185,228 | +117,423 | 0.63% | 25,936,757 |
| 2012-07-13 | 2012-07-11 | 6.294 | 4,067,805 | +74,163 | 0.62% | 25,603,982 |
| 2012-07-12 | 2012-07-10 | 6.294 | 3,993,642 | +61,802 | 0.61% | 25,137,178 |
| 2012-07-11 | 2012-07-09 | 6.310 | 3,931,840 | +257,096 | 0.60% | 24,811,798 |
| 2012-06-26 | 2012-06-22 | 6.262 | 3,674,744 | +38,317 | 0.56% | 23,011,018 |
| 2012-06-25 | 2012-06-21 | 6.278 | 3,636,427 | +43,261 | 0.55% | 22,829,920 |
| 2012-06-18 | 2012-06-14 | 6.035 | 3,593,166 | +49,442 | 0.54% | 21,686,222 |
| 2012-06-12 | 2012-06-08 | 6.246 | 3,543,724 | +1,236 | 0.54% | 22,133,239 |
| 2012-06-08 | 2012-06-06 | 6.035 | 3,542,488 | +55,622 | 0.54% | 21,380,360 |
| 2012-06-07 | 2012-06-05 | 6.003 | 3,486,866 | +9,888 | 0.53% | 20,931,818 |
| 2012-06-05 | 2012-06-01 | 6.035 | 3,476,978 | +30,901 | 0.53% | 20,984,980 |
| 2012-06-04 | 2012-05-31 | 6.019 | 3,446,077 | +30,901 | 0.52% | 20,742,720 |
| 2012-05-23 | 2012-05-21 | 5.696 | 3,415,176 | +8,652 | 0.52% | 19,451,520 |
| 2012-05-22 | 2012-05-18 | 5.485 | 3,406,524 | +77,871 | 0.52% | 18,685,681 |
| 2012-05-21 | 2012-05-17 | 5.599 | 3,328,653 | +37,081 | 0.50% | 18,635,558 |
| 2012-05-18 | 2012-05-16 | 5.453 | 3,291,572 | +111,243 | 0.50% | 17,948,619 |
| 2012-05-17 | 2012-05-15 | 5.566 | 3,180,329 | +58,094 | 0.48% | 17,702,242 |
| 2012-05-16 | 2012-05-14 | 5.647 | 3,122,235 | +95,175 | 0.47% | 17,631,481 |
| 2012-05-15 | 2012-05-11 | 5.744 | 3,027,060 | +54,386 | 0.46% | 17,387,901 |
| 2012-01-10 | 2012-01-06 | 6.456 | 2,972,674 | +101,355 | 0.45% | 19,191,900 |
| 2011-12-28 | 2011-12-22 | 6.488 | 2,871,319 | +54,386 | 0.44% | 18,630,461 |
| 2011-01-28 | 2011-01-26 | 10.631 | 2,816,933 | +6,180 | 0.43% | 29,946,059 |
| 2010-12-30 | 2010-12-28 | 11.860 | 2,810,753 | -37,081 | 0.43% | 33,336,841 |
| 2010-12-23 | 2010-12-21 | 11.359 | 2,847,834 | +43,261 | 0.43% | 32,348,159 |
| 2010-12-22 | 2010-12-20 | 11.035 | 2,804,573 | -19,776 | 0.43% | 30,949,163 |
| 2010-12-13 | 2010-12-09 | 9.967 | 2,824,349 | +19,776 | 0.43% | 28,151,196 |
| 2010-06-15 | 2010-06-11 | 7.443 | 2,804,573 | +369,576 | 0.43% | 20,874,802 |
| 2010-06-14 | 2010-06-10 | 7.298 | 2,434,997 | +4,944 | 0.37% | 17,769,400 |
| 2010-06-11 | 2010-06-09 | 7.330 | 2,430,053 | +87,759 | 0.37% | 17,811,961 |
| 2010-06-10 | 2010-06-08 | 7.039 | 2,342,294 | +131,020 | 0.36% | 16,486,499 |
| 2010-06-09 | 2010-06-07 | 7.022 | 2,211,274 | +170,573 | 0.34% | 15,528,520 |
| 2010-06-08 | 2010-06-04 | 7.120 | 2,040,701 | +129,785 | 0.31% | 14,528,803 |
| 2010-06-07 | 2010-06-03 | 7.071 | 1,910,916 | +248,443 | 0.29% | 13,512,037 |
| 2010-06-03 | 2010-06-01 | 7.039 | 1,662,473 | +53,150 | 0.25% | 11,701,503 |
| 2010-06-02 | 2010-05-31 | 7.120 | 1,609,323 | +87,759 | 0.24% | 11,457,601 |
| 2010-05-07 | 2010-05-05 | 7.605 | 1,521,564 | +247,208 | 0.23% | 11,571,399 |
| 2010-04-14 | 2010-04-12 | 8.107 | 1,274,356 | +1,236,039 | 0.19% | 10,330,617 |
| 2009-12-28 | 2009-12-22 | 8.867 | 38,317 | +38,317 | 0.01% | 339,758 |
| 2007-06-26 | 2007-06-22 | 15.084 | 0 |
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