History of CCASS shareholding
Participant: HIP HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.360 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.020 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.020 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.010 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.090 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.020 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.110 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.130 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.029 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.999 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.999 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.978 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.029 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.029 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.029 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.059 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.090 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.120 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.120 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.120 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.120 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.120 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.120 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.070 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.059 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.059 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.171 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.090 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.090 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.059 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.059 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.090 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.222 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.222 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.029 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.070 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.130 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.151 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.151 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.120 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.080 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.029 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.887 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.897 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.948 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.917 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.958 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.958 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.958 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.928 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.917 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.907 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.917 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.917 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.917 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.917 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.917 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.877 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.826 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.857 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.857 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.826 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.826 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.755 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.755 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.786 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.786 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.857 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.796 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.786 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.816 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.816 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.816 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.816 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.826 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.816 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.806 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.755 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.755 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.735 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.735 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.735 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.735 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.735 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.735 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.735 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.787 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.787 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.829 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.829 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.839 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.839 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.839 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.839 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.787 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.787 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.745 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.745 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.745 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.724 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.735 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.724 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.714 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.693 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.693 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.693 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.693 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.735 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.735 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.735 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.703 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.693 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.693 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.703 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.797 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.766 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.766 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.766 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.766 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.766 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.766 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.766 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.756 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.777 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.787 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.881 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.829 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.839 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.850 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.808 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.797 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.797 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.860 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.871 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.871 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.787 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.777 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.777 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.777 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.777 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.766 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.777 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.777 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.860 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.777 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.777 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.818 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.818 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.818 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.871 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.724 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.724 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.724 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.724 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.797 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.797 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.797 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.797 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.797 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.797 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.818 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.808 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.892 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.965 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.829 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.797 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.881 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.672 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.724 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.724 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.724 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.724 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.724 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.797 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.797 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.787 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.871 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.808 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.808 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.839 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.839 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.881 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.881 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.881 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.892 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.892 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.881 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.923 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.965 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.933 | 0 | -95,689 | ||
| 2024-12-09 | 2024-12-05 | 1.933 | 95,689 | -38,276 | 0.03% | 185,000 |
| 2024-11-14 | 2024-11-12 | 2.059 | 133,965 | -19,138 | 0.05% | 275,800 |
| 2024-11-05 | 2024-11-01 | 2.142 | 153,103 | -15,310 | 0.06% | 328,001 |
| 2024-10-09 | 2024-10-07 | 2.247 | 168,413 | -9,569 | 0.06% | 378,400 |
| 2024-10-08 | 2024-10-04 | 2.153 | 177,982 | -11,483 | 0.06% | 383,160 |
| 2024-09-13 | 2024-09-11 | 2.142 | 189,465 | -124,396 | 0.07% | 405,901 |
| 2024-09-10 | 2024-09-05 | 2.248 | 313,861 | +5,979 | 0.11% | 705,519 |
| 2024-07-16 | 2024-07-12 | 2.397 | 307,882 | -37,547 | 0.11% | 737,999 |
| 2024-05-28 | 2024-05-24 | 2.527 | 345,429 | +8,972 | 0.13% | 872,749 |
| 2024-02-14 | 2024-02-07 | 2.395 | 336,457 | +7,314 | 0.13% | 805,920 |
| 2024-02-07 | 2024-02-05 | 2.373 | 329,143 | +9,143 | 0.13% | 781,201 |
| 2024-01-29 | 2024-01-25 | 2.516 | 320,000 | +36,572 | 0.12% | 805,001 |
| 2024-01-26 | 2024-01-24 | 2.625 | 283,428 | +13,714 | 0.11% | 743,999 |
| 2024-01-11 | 2024-01-09 | 2.953 | 269,714 | -9,143 | 0.10% | 796,500 |
| 2023-09-12 | 2023-09-07 | 3.579 | 278,857 | +5,329 | 0.11% | 998,123 |
| 2023-08-08 | 2023-08-04 | 3.981 | 273,528 | -4,484 | 0.11% | 1,088,848 |
| 2023-05-24 | 2023-05-22 | 4.294 | 278,012 | +4,412 | 0.11% | 1,193,848 |
| 2022-09-06 | 2022-09-02 | 4.753 | 273,600 | +9,458 | 0.11% | 1,300,456 |
| 2022-06-28 | 2022-06-24 | 4.694 | 264,142 | +42,604 | 0.11% | 1,240,001 |
| 2022-06-02 | 2022-05-31 | 5.062 | 221,538 | +6,344 | 0.09% | 1,121,518 |
| 2021-09-07 | 2021-09-03 | 5.355 | 215,194 | +4,970 | 0.09% | 1,152,417 |
| 2021-05-26 | 2021-05-24 | 5.582 | 210,224 | +5,734 | 0.09% | 1,173,404 |
| 2020-09-07 | 2020-09-03 | 5.369 | 204,490 | +4,963 | 0.09% | 1,097,845 |
| 2020-05-27 | 2020-05-25 | 5.581 | 199,527 | +5,728 | 0.09% | 1,113,569 |
| 2020-01-30 | 2020-01-24 | 6.118 | 193,799 | +7,454 | 0.09% | 1,185,601 |
| 2019-09-23 | 2019-09-19 | 6.386 | 186,345 | +7,454 | 0.09% | 1,189,999 |
| 2019-09-09 | 2019-09-05 | 6.644 | 178,891 | +3,688 | 0.08% | 1,188,503 |
| 2019-08-20 | 2019-08-16 | 6.616 | 175,203 | +14,600 | 0.08% | 1,159,201 |
| 2019-08-13 | 2019-08-09 | 6.822 | 160,603 | +7,301 | 0.08% | 1,095,603 |
| 2019-07-02 | 2019-06-27 | 7.356 | 153,302 | -14,601 | 0.07% | 1,127,697 |
| 2019-06-12 | 2019-06-10 | 7.288 | 167,903 | -14,600 | 0.08% | 1,223,602 |
| 2019-05-28 | 2019-05-24 | 7.456 | 182,503 | +4,132 | 0.09% | 1,360,811 |
| 2019-05-17 | 2019-05-15 | 7.470 | 178,371 | -14,269 | 0.09% | 1,332,502 |
| 2019-04-04 | 2019-04-02 | 7.512 | 192,640 | -14,270 | 0.09% | 1,447,197 |
| 2019-03-28 | 2019-03-26 | 7.569 | 206,910 | -14,270 | 0.10% | 1,565,999 |
| 2018-09-06 | 2018-09-04 | 7.417 | 221,180 | +4,246 | 0.11% | 1,640,387 |
| 2018-05-30 | 2018-05-28 | 7.590 | 216,934 | +3,324 | 0.11% | 1,646,531 |
| 2018-04-18 | 2018-04-16 | 7.401 | 213,610 | -48,234 | 0.11% | 1,581,001 |
| 2018-04-17 | 2018-04-13 | 7.474 | 261,844 | +48,234 | 0.13% | 1,956,998 |
| 2018-01-02 | 2017-12-28 | 7.619 | 213,610 | -14,470 | 0.11% | 1,627,501 |
| 2017-12-29 | 2017-12-27 | 7.648 | 228,080 | +83,377 | 0.12% | 1,744,369 |
| 2017-10-12 | 2017-10-10 | 7.706 | 144,703 | -20,672 | 0.07% | 1,115,097 |
| 2017-09-07 | 2017-09-05 | 7.808 | 165,375 | +2,473 | 0.08% | 1,291,307 |
| 2017-05-31 | 2017-05-26 | 8.014 | 162,902 | +1,790 | 0.08% | 1,305,543 |
| 2016-12-14 | 2016-12-12 | 6.599 | 161,112 | -20,139 | 0.08% | 1,063,198 |
| 2016-09-08 | 2016-09-06 | 6.887 | 181,251 | +4,045 | 0.09% | 1,248,261 |
| 2016-08-30 | 2016-08-26 | 6.887 | 177,206 | -13,126 | 0.09% | 1,220,403 |
| 2016-05-24 | 2016-05-20 | 6.142 | 190,332 | +2,877 | 0.10% | 1,168,968 |
| 2015-09-09 | 2015-09-07 | 6.221 | 187,455 | +4,733 | 0.10% | 1,166,249 |
| 2015-05-20 | 2015-05-18 | 6.889 | 182,722 | +2,130 | 0.10% | 1,258,774 |
| 2015-03-30 | 2015-03-26 | 6.423 | 180,592 | -2,678 | 0.10% | 1,160,000 |
| 2015-03-27 | 2015-03-25 | 6.423 | 183,270 | +2,678 | 0.10% | 1,177,202 |
| 2014-09-04 | 2014-09-02 | 6.039 | 180,592 | +3,884 | 0.10% | 1,090,655 |
| 2014-05-27 | 2014-05-23 | 5.860 | 176,708 | +2,002 | 0.10% | 1,035,431 |
| 2014-02-06 | 2014-02-04 | 6.457 | 174,706 | -12,049 | 0.10% | 1,128,100 |
| 2014-01-03 | 2013-12-31 | 6.341 | 186,755 | -12,048 | 0.11% | 1,184,202 |
| 2013-09-19 | 2013-09-17 | 6.208 | 198,803 | +12,048 | 0.11% | 1,234,198 |
| 2013-09-05 | 2013-09-03 | 6.343 | 186,755 | +3,486 | 0.11% | 1,184,615 |
| 2013-07-31 | 2013-07-29 | 5.920 | 183,269 | -5,911 | 0.11% | 1,085,003 |
| 2013-07-04 | 2013-07-02 | 5.819 | 189,180 | -5,912 | 0.11% | 1,100,798 |
| 2013-06-27 | 2013-06-25 | 5.903 | 195,092 | -5,912 | 0.11% | 1,151,698 |
| 2013-06-24 | 2013-06-20 | 5.886 | 201,004 | +5,912 | 0.12% | 1,183,199 |
| 2013-05-24 | 2013-05-22 | 6.637 | 195,092 | +4,151 | 0.11% | 1,294,746 |
| 2013-05-23 | 2013-05-21 | 6.567 | 190,941 | -5,787 | 0.11% | 1,253,997 |
| 2013-04-15 | 2013-04-11 | 6.395 | 196,728 | -5,786 | 0.12% | 1,258,003 |
| 2013-03-27 | 2013-03-25 | 6.550 | 202,514 | -5,786 | 0.12% | 1,326,502 |
| 2013-03-06 | 2013-03-04 | 6.706 | 208,300 | -7,522 | 0.13% | 1,396,802 |
| 2013-02-21 | 2013-02-19 | 6.809 | 215,822 | -5,786 | 0.13% | 1,469,622 |
| 2013-01-29 | 2013-01-25 | 6.671 | 221,608 | +5,786 | 0.13% | 1,478,382 |
| 2013-01-21 | 2013-01-17 | 6.758 | 215,822 | +17,359 | 0.13% | 1,458,432 |
| 2013-01-14 | 2013-01-10 | 6.706 | 198,463 | -17,359 | 0.12% | 1,330,838 |
| 2013-01-04 | 2013-01-02 | 6.308 | 215,822 | -5,786 | 0.13% | 1,361,452 |
| 2012-12-11 | 2012-12-07 | 6.153 | 221,608 | -5,786 | 0.13% | 1,363,481 |
| 2012-11-19 | 2012-11-15 | 5.876 | 227,394 | -5,786 | 0.14% | 1,336,201 |
| 2012-11-13 | 2012-11-09 | 5.963 | 233,180 | -11,572 | 0.14% | 1,390,350 |
| 2012-10-31 | 2012-10-29 | 5.755 | 244,752 | +17,358 | 0.15% | 1,408,589 |
| 2012-10-30 | 2012-10-26 | 6.049 | 227,394 | +37,031 | 0.14% | 1,375,501 |
| 2012-10-29 | 2012-10-25 | 6.222 | 190,363 | -5,786 | 0.11% | 1,184,401 |
| 2012-10-26 | 2012-10-24 | 6.308 | 196,149 | -8,100 | 0.12% | 1,237,351 |
| 2012-10-05 | 2012-10-03 | 5.911 | 204,249 | -104,729 | 0.12% | 1,207,257 |
| 2012-10-04 | 2012-09-28 | 5.963 | 308,978 | -10,994 | 0.19% | 1,842,300 |
| 2012-10-03 | 2012-09-27 | 5.876 | 319,972 | +17,359 | 0.19% | 1,880,203 |
| 2012-09-24 | 2012-09-20 | 5.893 | 302,613 | +144,652 | 0.18% | 1,783,429 |
| 2012-09-14 | 2012-09-12 | 6.050 | 157,961 | +5,786 | 0.09% | 955,703 |
| 2012-09-13 | 2012-09-11 | 5.770 | 152,175 | +2,206 | 0.09% | 877,997 |
| 2012-08-29 | 2012-08-27 | 5.296 | 149,969 | -17,107 | 0.09% | 794,260 |
| 2012-08-27 | 2012-08-23 | 5.051 | 167,076 | +17,107 | 0.10% | 843,841 |
| 2012-07-05 | 2012-07-03 | 4.875 | 149,969 | +11,404 | 0.09% | 731,140 |
| 2012-05-24 | 2012-05-22 | 5.212 | 138,565 | +3,345 | 0.08% | 722,133 |
| 2011-09-12 | 2011-09-08 | 5.625 | 135,220 | +1,309 | 0.08% | 760,662 |
| 2011-08-31 | 2011-08-29 | 5.625 | 133,911 | -6,062 | 0.08% | 753,298 |
| 2011-08-30 | 2011-08-26 | 5.589 | 139,973 | +6,062 | 0.09% | 782,319 |
| 2011-07-18 | 2011-07-14 | 6.260 | 133,911 | -5,511 | 0.08% | 838,348 |
| 2011-07-14 | 2011-07-12 | 6.260 | 139,422 | -5,511 | 0.09% | 872,849 |
| 2011-07-11 | 2011-07-07 | 6.351 | 144,933 | +5,511 | 0.09% | 920,501 |
| 2011-07-05 | 2011-06-30 | 6.388 | 139,422 | +11,021 | 0.09% | 890,559 |
| 2011-05-12 | 2011-05-09 | 6.571 | 128,401 | +2,525 | 0.08% | 843,743 |
| 2011-03-17 | 2011-03-15 | 6.590 | 125,876 | -10,805 | 0.08% | 829,481 |
| 2011-01-14 | 2011-01-12 | 7.034 | 136,681 | -21,609 | 0.09% | 961,402 |
| 2011-01-05 | 2011-01-03 | 6.108 | 158,290 | +10,805 | 0.10% | 966,898 |
| 2010-12-28 | 2010-12-22 | 6.071 | 147,485 | +10,804 | 0.09% | 895,437 |
| 2010-09-09 | 2010-09-07 | 5.664 | 136,681 | +1,345 | 0.09% | 774,207 |
| 2010-08-25 | 2010-08-23 | 5.683 | 135,336 | -5,350 | 0.09% | 769,118 |
| 2010-07-29 | 2010-07-27 | 5.833 | 140,686 | -10,698 | 0.09% | 820,563 |
| 2010-07-23 | 2010-07-21 | 5.646 | 151,384 | -5,349 | 0.10% | 854,660 |
| 2010-06-03 | 2010-06-01 | 5.234 | 156,733 | +5,349 | 0.10% | 820,398 |
| 2010-05-18 | 2010-05-14 | 6.243 | 151,384 | +1,605 | 0.10% | 945,125 |
| 2010-05-17 | 2010-05-13 | 6.243 | 149,779 | +8,057 | 0.10% | 935,105 |
| 2010-05-14 | 2010-05-12 | 6.184 | 141,722 | +5,062 | 0.10% | 876,403 |
| 2010-05-13 | 2010-05-11 | 6.144 | 136,660 | +8,604 | 0.09% | 839,700 |
| 2010-05-07 | 2010-05-05 | 6.184 | 128,056 | +10,123 | 0.09% | 791,893 |
| 2010-04-22 | 2010-04-20 | 6.243 | 117,933 | +5,062 | 0.08% | 736,283 |
| 2010-04-16 | 2010-04-14 | 6.303 | 112,871 | +5,061 | 0.08% | 711,370 |
| 2010-04-08 | 2010-04-01 | 6.164 | 107,810 | -5,061 | 0.07% | 664,563 |
| 2010-04-01 | 2010-03-30 | 6.085 | 112,871 | +10,123 | 0.08% | 686,840 |
| 2010-03-22 | 2010-03-18 | 5.809 | 102,748 | +5,061 | 0.07% | 596,819 |
| 2009-11-30 | 2009-11-26 | 5.690 | 97,687 | +5,062 | 0.07% | 555,842 |
| 2009-11-27 | 2009-11-25 | 5.690 | 92,625 | +1,012 | 0.06% | 527,039 |
| 2009-10-29 | 2009-10-27 | 5.809 | 91,613 | +5,062 | 0.06% | 532,141 |
| 2009-10-28 | 2009-10-23 | 5.868 | 86,551 | +5,061 | 0.06% | 507,868 |
| 2009-10-22 | 2009-10-20 | 5.809 | 81,490 | +506 | 0.06% | 473,341 |
| 2009-10-19 | 2009-10-15 | 5.690 | 80,984 | +5,062 | 0.06% | 460,802 |
| 2009-10-16 | 2009-10-14 | 5.571 | 75,922 | -5,568 | 0.05% | 422,999 |
| 2009-10-15 | 2009-10-13 | 5.394 | 81,490 | +5,568 | 0.06% | 439,531 |
| 2009-09-18 | 2009-09-16 | 5.573 | 75,922 | +1,638 | 0.05% | 423,131 |
| 2009-08-21 | 2009-08-19 | 5.291 | 74,284 | +14,857 | 0.05% | 393,002 |
| 2009-08-07 | 2009-08-05 | 5.957 | 59,427 | -9,904 | 0.04% | 354,001 |
| 2009-08-06 | 2009-08-04 | 5.694 | 69,331 | -9,905 | 0.05% | 394,798 |
| 2009-08-03 | 2009-07-30 | 5.371 | 79,236 | +9,905 | 0.06% | 425,601 |
| 2009-07-29 | 2009-07-27 | 5.331 | 69,331 | +9,904 | 0.05% | 369,598 |
| 2009-05-07 | 2009-05-05 | 4.748 | 59,427 | +1,292 | 0.04% | 282,134 |
| 2009-03-19 | 2009-03-17 | 4.397 | 58,135 | -4,845 | 0.04% | 255,600 |
| 2009-03-10 | 2009-03-06 | 4.376 | 62,980 | -9,689 | 0.05% | 275,602 |
| 2009-03-09 | 2009-03-05 | 4.748 | 72,669 | +4,845 | 0.05% | 345,001 |
| 2008-10-14 | 2008-10-10 | 5.160 | 67,824 | -2,422 | 0.05% | 349,999 |
| 2008-10-10 | 2008-10-08 | 5.470 | 70,246 | -3,876 | 0.05% | 384,247 |
| 2008-09-29 | 2008-09-25 | 6.446 | 74,122 | +1,970 | 0.05% | 477,819 |
| 2008-09-25 | 2008-09-23 | 6.574 | 72,152 | +4,716 | 0.05% | 474,299 |
| 2008-06-23 | 2008-06-19 | 8.185 | 67,436 | -54,704 | 0.05% | 551,978 |
| 2008-06-16 | 2008-06-12 | 8.249 | 122,140 | -4,716 | 0.09% | 1,007,511 |
| 2008-06-02 | 2008-05-29 | 8.334 | 126,856 | -2,358 | 0.09% | 1,057,173 |
| 2008-05-27 | 2008-05-23 | 8.418 | 129,214 | -2,358 | 0.10% | 1,087,783 |
| 2008-05-15 | 2008-05-13 | 9.502 | 131,572 | -5,187 | 0.10% | 1,250,173 |
| 2008-05-14 | 2008-05-09 | 9.390 | 136,759 | +6,742 | 0.10% | 1,284,207 |
| 2008-05-05 | 2008-04-30 | 9.323 | 130,017 | +4,483 | 0.10% | 1,212,197 |
| 2008-05-02 | 2008-04-29 | 9.346 | 125,534 | +2,242 | 0.10% | 1,173,201 |
| 2008-04-21 | 2008-04-17 | 9.234 | 123,292 | +3,586 | 0.10% | 1,138,498 |
| 2008-04-16 | 2008-04-14 | 9.234 | 119,706 | -2,690 | 0.09% | 1,105,384 |
| 2008-04-15 | 2008-04-11 | 9.368 | 122,396 | -22,416 | 0.09% | 1,146,604 |
| 2008-04-09 | 2008-04-07 | 9.279 | 144,812 | +12,553 | 0.11% | 1,343,677 |
| 2008-04-08 | 2008-04-03 | 9.167 | 132,259 | +4,483 | 0.10% | 1,212,450 |
| 2008-04-07 | 2008-04-02 | 8.855 | 127,776 | +2,690 | 0.10% | 1,131,453 |
| 2008-03-28 | 2008-03-26 | 8.543 | 125,086 | -4,483 | 0.10% | 1,068,573 |
| 2008-03-27 | 2008-03-25 | 8.476 | 129,569 | +6,277 | 0.10% | 1,098,200 |
| 2008-03-19 | 2008-03-17 | 7.762 | 123,292 | -4,484 | 0.10% | 956,998 |
| 2008-03-06 | 2008-03-04 | 8.699 | 127,776 | -2,690 | 0.10% | 1,111,503 |
| 2008-02-21 | 2008-02-19 | 8.855 | 130,466 | +4,484 | 0.10% | 1,155,273 |
| 2008-02-20 | 2008-02-18 | 8.855 | 125,982 | +4,483 | 0.10% | 1,115,568 |
| 2008-01-29 | 2008-01-25 | 8.989 | 121,499 | +4,483 | 0.09% | 1,092,131 |
| 2008-01-28 | 2008-01-24 | 8.944 | 117,016 | +4,484 | 0.09% | 1,046,614 |
| 2008-01-24 | 2008-01-22 | 8.476 | 112,532 | -4,484 | 0.09% | 953,798 |
| 2008-01-14 | 2008-01-10 | 9.970 | 117,016 | -4,483 | 0.09% | 1,166,674 |
| 2008-01-07 | 2008-01-03 | 9.769 | 121,499 | -15,243 | 0.09% | 1,186,981 |
| 2007-12-28 | 2007-12-24 | 9.658 | 136,742 | +4,483 | 0.11% | 1,320,647 |
| 2007-12-18 | 2007-12-14 | 9.613 | 132,259 | -8,070 | 0.10% | 1,271,450 |
| 2007-12-17 | 2007-12-13 | 9.703 | 140,329 | -8,967 | 0.11% | 1,361,550 |
| 2007-12-13 | 2007-12-11 | 9.926 | 149,296 | -4,483 | 0.12% | 1,481,853 |
| 2007-12-11 | 2007-12-07 | 9.836 | 153,779 | -8,967 | 0.12% | 1,512,629 |
| 2007-12-10 | 2007-12-06 | 10.037 | 162,746 | -22,417 | 0.13% | 1,633,502 |
| 2007-12-06 | 2007-12-04 | 9.658 | 185,163 | -4,483 | 0.14% | 1,788,294 |
| 2007-12-03 | 2007-11-29 | 9.145 | 189,646 | +13,450 | 0.15% | 1,734,301 |
| 2007-11-26 | 2007-11-22 | 8.699 | 176,196 | -11,208 | 0.14% | 1,532,701 |
| 2007-11-15 | 2007-11-13 | 9.279 | 187,404 | -13,450 | 0.15% | 1,738,878 |
| 2007-11-06 | 2007-11-02 | 9.056 | 200,854 | +1,345 | 0.16% | 1,818,877 |
| 2007-10-31 | 2007-10-29 | 9.435 | 199,509 | +3,138 | 0.15% | 1,882,347 |
| 2007-10-25 | 2007-10-23 | 8.766 | 196,371 | -4,483 | 0.15% | 1,721,340 |
| 2007-10-12 | 2007-10-10 | 8.922 | 200,854 | -22,417 | 0.16% | 1,791,997 |
| 2007-10-08 | 2007-10-04 | 8.833 | 223,271 | +30,038 | 0.17% | 1,972,079 |
| 2007-10-05 | 2007-10-03 | 8.855 | 193,233 | +13,450 | 0.15% | 1,711,074 |
| 2007-10-04 | 2007-10-02 | 8.855 | 179,783 | +4,484 | 0.14% | 1,591,974 |
| 2007-09-27 | 2007-09-24 | 9.396 | 175,299 | +3,848 | 0.14% | 1,647,074 |
| 2007-09-25 | 2007-09-21 | 9.419 | 171,451 | -8,770 | 0.14% | 1,614,829 |
| 2007-09-20 | 2007-09-18 | 9.236 | 180,221 | -4,385 | 0.14% | 1,664,550 |
| 2007-09-14 | 2007-09-12 | 9.168 | 184,606 | +4,385 | 0.15% | 1,692,420 |
| 2007-09-13 | 2007-09-11 | 8.712 | 180,221 | -8,770 | 0.14% | 1,570,020 |
| 2007-09-11 | 2007-09-07 | 8.803 | 188,991 | +21,925 | 0.15% | 1,663,661 |
| 2007-09-06 | 2007-09-04 | 8.620 | 167,066 | +17,978 | 0.13% | 1,440,178 |
| 2007-09-04 | 2007-08-31 | 8.689 | 149,088 | +8,770 | 0.12% | 1,295,400 |
| 2007-09-03 | 2007-08-30 | 8.529 | 140,318 | +8,770 | 0.11% | 1,196,799 |
| 2007-08-28 | 2007-08-24 | 8.529 | 131,548 | +13,155 | 0.10% | 1,121,998 |
| 2007-08-27 | 2007-08-23 | 8.552 | 118,393 | +4,385 | 0.09% | 1,012,497 |
| 2007-08-21 | 2007-08-17 | 7.913 | 114,008 | -3,508 | 0.09% | 902,197 |
| 2007-08-08 | 2007-08-06 | 9.122 | 117,516 | -3,508 | 0.09% | 1,071,996 |
| 2007-08-01 | 2007-07-30 | 9.692 | 121,024 | +4,385 | 0.10% | 1,172,997 |
| 2007-07-31 | 2007-07-27 | 9.578 | 116,639 | -2,631 | 0.09% | 1,117,196 |
| 2007-07-26 | 2007-07-24 | 9.806 | 119,270 | -4,385 | 0.09% | 1,169,596 |
| 2007-07-18 | 2007-07-16 | 10.194 | 123,655 | -4,385 | 0.10% | 1,260,537 |
| 2007-07-16 | 2007-07-12 | 10.513 | 128,040 | +4,385 | 0.10% | 1,346,117 |
| 2007-07-05 | 2007-07-03 | 10.764 | 123,655 | -6,578 | 0.10% | 1,331,037 |
| 2007-07-04 | 2007-06-29 | 10.490 | 130,233 | -37,272 | 0.10% | 1,366,203 |
| 2007-07-03 | 2007-06-28 | 10.308 | 167,505 | -15,347 | 0.13% | 1,726,643 |
| 2007-06-29 | 2007-06-27 | 10.490 | 182,852 | -4,385 | 0.14% | 1,918,200 |
| 2007-06-26 | 2007-06-22 | 9.236 | 187,237 | 0.15% | 1,729,351 |
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