History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.106 | 920,000 | +0 | 0.16% | 97,520 |
| 2025-10-13 | 2025-10-09 | 0.118 | 920,000 | +0 | 0.16% | 108,560 |
| 2025-10-10 | 2025-10-08 | 0.103 | 920,000 | -530,000 | 0.16% | 94,760 |
| 2025-10-09 | 2025-10-06 | 0.110 | 1,450,000 | +200,000 | 0.24% | 159,500 |
| 2025-08-14 | 2025-08-12 | 0.090 | 1,250,000 | -250,000 | 0.21% | 112,500 |
| 2025-08-13 | 2025-08-11 | 0.087 | 1,500,000 | -160,000 | 0.25% | 130,500 |
| 2025-08-11 | 2025-08-07 | 0.080 | 1,660,000 | +240,000 | 0.28% | 132,800 |
| 2025-07-25 | 2025-07-23 | 0.089 | 1,420,000 | +30,000 | 0.24% | 126,380 |
| 2025-07-24 | 2025-07-22 | 0.094 | 1,390,000 | +380,000 | 0.23% | 130,660 |
| 2025-06-13 | 2025-06-11 | 0.102 | 1,010,000 | -500,000 | 0.17% | 103,020 |
| 2025-06-12 | 2025-06-10 | 0.097 | 1,510,000 | -990,000 | 0.25% | 146,470 |
| 2025-06-11 | 2025-06-09 | 0.081 | 2,500,000 | -10,000 | 0.42% | 202,500 |
| 2025-06-06 | 2025-06-04 | 0.065 | 2,510,000 | +400,000 | 0.42% | 163,150 |
| 2025-06-02 | 2025-05-29 | 0.065 | 2,110,000 | +350,000 | 0.36% | 137,150 |
| 2024-12-30 | 2024-12-24 | 0.104 | 1,760,000 | -760,000 | 0.30% | 183,040 |
| 2024-12-19 | 2024-12-17 | 0.092 | 2,520,000 | +700,000 | 0.43% | 231,840 |
| 2024-12-17 | 2024-12-13 | 0.107 | 1,820,000 | +480,000 | 0.31% | 194,740 |
| 2024-12-11 | 2024-12-09 | 0.107 | 1,340,000 | +600,000 | 0.23% | 143,380 |
| 2024-12-04 | 2024-12-02 | 0.112 | 740,000 | +380,000 | 0.12% | 82,880 |
| 2024-11-25 | 2024-11-21 | 0.134 | 360,000 | -250,000 | 0.06% | 48,240 |
| 2024-11-22 | 2024-11-20 | 0.148 | 610,000 | +360,000 | 0.10% | 90,280 |
| 2024-08-16 | 2024-08-14 | 0.053 | 250,000 | +250,000 | 0.04% | 13,250 |
| 2024-06-26 | 2024-06-24 | 0.129 | 0 | -18,750 | ||
| 2024-01-30 | 2024-01-26 | 0.061 | 18,750 | -210,000 | 0.00% | 1,144 |
| 2024-01-29 | 2024-01-25 | 0.063 | 228,750 | +210,000 | 0.04% | 14,411 |
| 2023-10-30 | 2023-10-26 | 0.305 | 18,750 | +6,250 | 0.00% | 5,719 |
| 2023-10-12 | 2023-10-10 | 0.295 | 12,500 | -1,000 | 0.00% | 3,688 |
| 2023-09-13 | 2023-09-11 | 0.185 | 13,500 | +1,965 | 0.00% | 2,496 |
| 2022-09-19 | 2022-09-15 | 0.468 | 11,535 | -855 | 0.00% | 5,400 |
| 2022-07-14 | 2022-07-12 | 0.564 | 12,390 | -4,580 | 0.00% | 6,987 |
| 2022-05-26 | 2022-05-24 | 0.854 | 16,970 | -18,140 | 0.00% | 14,500 |
| 2022-05-25 | 2022-05-23 | 0.872 | 35,110 | -2,341 | 0.01% | 30,600 |
| 2022-05-24 | 2022-05-20 | 0.906 | 37,451 | +20,481 | 0.01% | 33,920 |
| 2022-05-12 | 2022-05-10 | 0.889 | 16,970 | +5,852 | 0.00% | 15,080 |
| 2021-11-04 | 2021-11-02 | 1.333 | 11,118 | +8,777 | 0.00% | 14,820 |
| 2021-11-01 | 2021-10-28 | 1.453 | 2,341 | -5,851 | 0.00% | 3,400 |
| 2021-10-29 | 2021-10-27 | 1.333 | 8,192 | +3,511 | 0.00% | 10,920 |
| 2021-10-28 | 2021-10-26 | 1.401 | 4,681 | -9,948 | 0.00% | 6,560 |
| 2021-10-27 | 2021-10-25 | 1.128 | 14,629 | -5,852 | 0.00% | 16,500 |
| 2021-10-04 | 2021-09-29 | 0.957 | 20,481 | -8,192 | 0.01% | 19,600 |
| 2021-09-30 | 2021-09-28 | 1.042 | 28,673 | +7,022 | 0.01% | 29,890 |
| 2021-07-14 | 2021-07-12 | 1.025 | 21,651 | +8,777 | 0.01% | 22,200 |
| 2021-05-27 | 2021-05-25 | 1.042 | 12,874 | +5,852 | 0.00% | 13,420 |
| 2021-03-18 | 2021-03-16 | 1.538 | 7,022 | +2,341 | 0.00% | 10,800 |
| 2021-03-08 | 2021-03-04 | 1.709 | 4,681 | -2,341 | 0.00% | 7,999 |
| 2021-03-03 | 2021-03-01 | 1.589 | 7,022 | +4,681 | 0.00% | 11,160 |
| 2021-02-22 | 2021-02-18 | 1.914 | 2,341 | -6,436 | 0.00% | 4,481 |
| 2021-02-18 | 2021-02-16 | 1.863 | 8,777 | -5,852 | 0.00% | 16,349 |
| 2021-02-17 | 2021-02-11 | 1.794 | 14,629 | +2,926 | 0.00% | 26,250 |
| 2021-02-10 | 2021-02-08 | 1.504 | 11,703 | +3,511 | 0.00% | 17,600 |
| 2021-02-05 | 2021-02-03 | 1.641 | 8,192 | -2,341 | 0.00% | 13,439 |
| 2021-02-01 | 2021-01-28 | 1.572 | 10,533 | +8,192 | 0.00% | 16,560 |
| 2021-01-26 | 2021-01-22 | 1.880 | 2,341 | -5,851 | 0.00% | 4,401 |
| 2020-11-24 | 2020-11-20 | 1.555 | 8,192 | +5,851 | 0.00% | 12,740 |
| 2020-11-23 | 2020-11-19 | 1.572 | 2,341 | -6,436 | 0.00% | 3,681 |
| 2020-11-20 | 2020-11-18 | 1.606 | 8,777 | +6,436 | 0.00% | 14,099 |
| 2019-08-23 | 2019-08-21 | 4.870 | 2,341 | -2,925 | 0.00% | 11,402 |
| 2019-08-12 | 2019-08-08 | 5.127 | 5,266 | +2,925 | 0.00% | 26,998 |
| 2019-06-28 | 2019-06-26 | 4.274 | 2,341 | -46 | 0.00% | 10,005 |
| 2018-05-29 | 2018-05-25 | 7.626 | 2,387 | -2,983 | 0.00% | 18,203 |
| 2018-05-28 | 2018-05-24 | 7.458 | 5,370 | +2,983 | 0.00% | 40,052 |
| 2018-05-23 | 2018-05-18 | 8.045 | 2,387 | -32,815 | 0.00% | 19,204 |
| 2018-05-21 | 2018-05-17 | 8.296 | 35,202 | -3,222 | 0.01% | 292,053 |
| 2018-05-18 | 2018-05-16 | 7.710 | 38,424 | -2,983 | 0.01% | 296,244 |
| 2018-05-16 | 2018-05-14 | 7.291 | 41,407 | -2,983 | 0.01% | 301,892 |
| 2017-11-08 | 2017-11-06 | 6.201 | 44,390 | -2,983 | 0.03% | 275,281 |
| 2017-08-08 | 2017-08-04 | 6.704 | 47,373 | -2,387 | 0.03% | 317,599 |
| 2017-08-04 | 2017-08-02 | 6.285 | 49,760 | -1,790 | 0.03% | 312,752 |
| 2017-07-31 | 2017-07-27 | 6.118 | 51,550 | -4,176 | 0.03% | 315,363 |
| 2017-07-28 | 2017-07-26 | 6.034 | 55,726 | -4,773 | 0.03% | 336,240 |
| 2017-05-23 | 2017-05-19 | 6.118 | 60,499 | -25,059 | 0.04% | 370,109 |
| 2017-05-22 | 2017-05-18 | 6.369 | 85,558 | +22,672 | 0.05% | 544,920 |
| 2017-05-16 | 2017-05-12 | 6.034 | 62,886 | -1,193 | 0.04% | 379,442 |
| 2017-05-15 | 2017-05-11 | 5.950 | 64,079 | +1,193 | 0.04% | 381,270 |
| 2017-04-28 | 2017-04-26 | 6.620 | 62,886 | -17,899 | 0.04% | 416,332 |
| 2017-04-27 | 2017-04-25 | 6.620 | 80,785 | +17,899 | 0.05% | 534,831 |
| 2017-04-25 | 2017-04-21 | 6.620 | 62,886 | -11,932 | 0.04% | 416,332 |
| 2017-04-24 | 2017-04-20 | 6.704 | 74,818 | +11,932 | 0.04% | 501,597 |
| 2017-04-21 | 2017-04-19 | 6.704 | 62,886 | -2,983 | 0.04% | 421,602 |
| 2017-04-05 | 2017-03-31 | 6.704 | 65,869 | -3,580 | 0.04% | 441,601 |
| 2017-04-03 | 2017-03-30 | 6.537 | 69,449 | -3,580 | 0.04% | 453,962 |
| 2017-03-23 | 2017-03-21 | 6.704 | 73,029 | -2,983 | 0.04% | 489,603 |
| 2017-03-22 | 2017-03-20 | 6.620 | 76,012 | +2,983 | 0.04% | 503,232 |
| 2017-03-08 | 2017-03-06 | 6.620 | 73,029 | -23,865 | 0.04% | 483,483 |
| 2017-03-07 | 2017-03-03 | 6.704 | 96,894 | +23,865 | 0.06% | 649,599 |
| 2017-02-28 | 2017-02-24 | 6.201 | 73,029 | -46,239 | 0.04% | 452,883 |
| 2017-02-27 | 2017-02-23 | 6.285 | 119,268 | +60 | 0.07% | 749,625 |
| 2017-02-16 | 2017-02-14 | 5.699 | 119,208 | -15,513 | 0.07% | 679,318 |
| 2017-02-13 | 2017-02-09 | 5.196 | 134,721 | -2,983 | 0.08% | 699,980 |
| 2017-02-08 | 2017-02-06 | 4.777 | 137,704 | +2,386 | 0.08% | 657,779 |
| 2016-10-12 | 2016-10-07 | 5.112 | 135,318 | +5,370 | 0.08% | 691,742 |
| 2016-09-30 | 2016-09-28 | 5.447 | 129,948 | -47,134 | 0.08% | 707,851 |
| 2016-09-28 | 2016-09-26 | 4.693 | 177,082 | +44,151 | 0.10% | 831,038 |
| 2016-09-21 | 2016-09-19 | 4.525 | 132,931 | +3,580 | 0.08% | 601,560 |
| 2016-04-20 | 2016-04-18 | 6.118 | 129,351 | -17,899 | 0.08% | 791,318 |
| 2016-04-14 | 2016-04-12 | 5.950 | 147,250 | -14,916 | 0.09% | 876,137 |
| 2016-03-04 | 2016-03-02 | 5.363 | 162,166 | +8,949 | 0.09% | 869,758 |
| 2016-02-24 | 2016-02-22 | 5.531 | 153,217 | -53,697 | 0.09% | 847,441 |
| 2016-02-23 | 2016-02-19 | 5.363 | 206,914 | +127,680 | 0.12% | 1,109,758 |
| 2016-02-22 | 2016-02-18 | 5.363 | 79,234 | -14,916 | 0.05% | 424,962 |
| 2016-02-19 | 2016-02-17 | 5.363 | 94,150 | -5,966 | 0.05% | 504,962 |
| 2016-02-18 | 2016-02-16 | 5.363 | 100,116 | -3,580 | 0.06% | 536,960 |
| 2016-02-17 | 2016-02-15 | 5.112 | 103,696 | -14,916 | 0.06% | 530,091 |
| 2016-02-02 | 2016-01-29 | 5.028 | 118,612 | +5,967 | 0.07% | 596,401 |
| 2016-02-01 | 2016-01-28 | 4.861 | 112,645 | -26,849 | 0.07% | 547,518 |
| 2016-01-29 | 2016-01-27 | 4.944 | 139,494 | -19,689 | 0.08% | 689,709 |
| 2016-01-28 | 2016-01-26 | 4.777 | 159,183 | -15,513 | 0.09% | 760,379 |
| 2016-01-26 | 2016-01-22 | 5.196 | 174,696 | -136,033 | 0.10% | 907,681 |
| 2016-01-25 | 2016-01-21 | 4.525 | 310,729 | +11,932 | 0.18% | 1,406,158 |
| 2016-01-14 | 2016-01-12 | 5.531 | 298,797 | -14,319 | 0.17% | 1,652,642 |
| 2016-01-11 | 2016-01-07 | 5.112 | 313,116 | +23,866 | 0.18% | 1,600,640 |
| 2016-01-08 | 2016-01-06 | 5.447 | 289,250 | -5,967 | 0.17% | 1,575,598 |
| 2016-01-05 | 2015-12-31 | 5.447 | 295,217 | +2,387 | 0.17% | 1,608,101 |
| 2016-01-04 | 2015-12-29 | 5.615 | 292,830 | -51,908 | 0.17% | 1,644,179 |
| 2015-12-23 | 2015-12-21 | 5.112 | 344,738 | -17,899 | 0.20% | 1,762,291 |
| 2015-12-17 | 2015-12-15 | 4.944 | 362,637 | +8,950 | 0.21% | 1,793,010 |
| 2015-12-16 | 2015-12-14 | 4.944 | 353,687 | +22,075 | 0.21% | 1,748,758 |
| 2015-12-15 | 2015-12-11 | 5.028 | 331,612 | +41,765 | 0.19% | 1,667,401 |
| 2015-12-10 | 2015-12-08 | 5.363 | 289,847 | +5,966 | 0.17% | 1,554,560 |
| 2015-11-30 | 2015-11-26 | 5.531 | 283,881 | +3,580 | 0.17% | 1,570,142 |
| 2015-11-25 | 2015-11-23 | 5.699 | 280,301 | +128,874 | 0.16% | 1,597,321 |
| 2015-11-24 | 2015-11-20 | 5.447 | 151,427 | +20,882 | 0.09% | 824,851 |
| 2015-11-23 | 2015-11-19 | 5.028 | 130,545 | -193,310 | 0.08% | 656,402 |
| 2015-11-20 | 2015-11-18 | 4.861 | 323,855 | +269,084 | 0.19% | 1,574,118 |
| 2015-11-19 | 2015-11-17 | 4.777 | 54,771 | -4,535 | 0.03% | 261,628 |
| 2015-11-17 | 2015-11-13 | 5.531 | 59,306 | +46,657 | 0.03% | 328,021 |
| 2015-11-13 | 2015-11-11 | 5.112 | 12,649 | -17,899 | 0.01% | 64,661 |
| 2015-11-12 | 2015-11-10 | 4.525 | 30,548 | -1,193 | 0.04% | 138,240 |
| 2015-11-10 | 2015-11-06 | 4.609 | 31,741 | -10,143 | 0.04% | 146,299 |
| 2015-10-29 | 2015-10-27 | 4.190 | 41,884 | -5,966 | 0.05% | 175,500 |
| 2015-10-16 | 2015-10-14 | 4.626 | 47,850 | -6,781 | 0.06% | 221,350 |
| 2015-10-08 | 2015-10-06 | 4.433 | 54,631 | -30,195 | 0.05% | 242,188 |
| 2015-10-07 | 2015-10-05 | 4.433 | 84,826 | -19,300 | 0.08% | 376,048 |
| 2015-10-06 | 2015-10-02 | 4.626 | 104,126 | +7,782 | 0.09% | 481,678 |
| 2015-10-05 | 2015-09-30 | 4.433 | 96,344 | +2,646 | 0.09% | 427,109 |
| 2015-09-29 | 2015-09-24 | 4.369 | 93,698 | +39,067 | 0.08% | 409,359 |
| 2015-08-13 | 2015-08-11 | 5.525 | 54,631 | +18,833 | 0.05% | 301,858 |
| 2015-07-03 | 2015-06-30 | 7.196 | 35,798 | +3,268 | 0.03% | 257,598 |
| 2015-06-18 | 2015-06-16 | 9.509 | 32,530 | -4,669 | 0.03% | 309,322 |
| 2015-06-17 | 2015-06-15 | 9.894 | 37,199 | +4,669 | 0.03% | 368,059 |
| 2015-06-11 | 2015-06-09 | 8.352 | 32,530 | +17,744 | 0.03% | 271,702 |
| 2015-06-09 | 2015-06-05 | 9.123 | 14,786 | +3,891 | 0.01% | 134,898 |
| 2015-06-03 | 2015-06-01 | 10.151 | 10,895 | +3,891 | 0.01% | 110,599 |
| 2015-05-27 | 2015-05-22 | 10.408 | 7,004 | -7,782 | 0.01% | 72,900 |
| 2015-05-26 | 2015-05-21 | 8.995 | 14,786 | +3,891 | 0.01% | 132,998 |
| 2015-05-20 | 2015-05-18 | 9.252 | 10,895 | -7,782 | 0.01% | 100,799 |
| 2015-05-19 | 2015-05-15 | 8.352 | 18,677 | -7,783 | 0.02% | 155,997 |
| 2015-05-18 | 2015-05-14 | 7.838 | 26,460 | -15,564 | 0.02% | 207,403 |
| 2015-04-14 | 2015-04-10 | 6.168 | 42,024 | -19,456 | 0.04% | 259,199 |
| 2015-04-13 | 2015-04-09 | 6.104 | 61,480 | +19,456 | 0.05% | 375,252 |
| 2015-03-10 | 2015-03-06 | 6.553 | 42,024 | -7,782 | 0.04% | 275,399 |
| 2015-03-09 | 2015-03-05 | 6.553 | 49,806 | +7,782 | 0.04% | 326,398 |
| 2015-03-03 | 2015-02-27 | 6.232 | 42,024 | -15,565 | 0.04% | 261,899 |
| 2015-03-02 | 2015-02-26 | 6.553 | 57,589 | +15,565 | 0.05% | 377,403 |
| 2015-01-08 | 2015-01-06 | 5.782 | 42,024 | -27,238 | 0.05% | 242,999 |
| 2014-12-23 | 2014-12-19 | 6.361 | 69,262 | -15,564 | 0.07% | 440,550 |
| 2014-12-02 | 2014-11-28 | 6.104 | 84,826 | -7,783 | 0.09% | 517,747 |
| 2014-11-18 | 2014-11-14 | 5.525 | 92,609 | +7,783 | 0.10% | 511,702 |
| 2014-11-10 | 2014-11-06 | 6.361 | 84,826 | -8,250 | 0.09% | 539,547 |
| 2014-11-07 | 2014-11-05 | 5.847 | 93,076 | -38,444 | 0.10% | 544,182 |
| 2014-10-30 | 2014-10-28 | 5.654 | 131,520 | -11,518 | 0.14% | 743,600 |
| 2014-10-29 | 2014-10-27 | 5.333 | 143,038 | +3,736 | 0.15% | 762,772 |
| 2014-10-27 | 2014-10-23 | 5.590 | 139,302 | +38,911 | 0.15% | 778,649 |
| 2014-10-23 | 2014-10-21 | 5.654 | 100,391 | +11,673 | 0.11% | 567,600 |
| 2014-10-22 | 2014-10-20 | 5.718 | 88,718 | -3,891 | 0.10% | 507,302 |
| 2014-10-21 | 2014-10-17 | 5.654 | 92,609 | -14,786 | 0.10% | 523,602 |
| 2014-10-20 | 2014-10-16 | 5.461 | 107,395 | +22,880 | 0.12% | 586,500 |
| 2014-10-17 | 2014-10-15 | 5.975 | 84,515 | -11,985 | 0.09% | 504,989 |
| 2014-10-16 | 2014-10-14 | 5.975 | 96,500 | +19,456 | 0.10% | 576,601 |
| 2014-10-15 | 2014-10-13 | 6.104 | 77,044 | -10,117 | 0.08% | 470,249 |
| 2014-10-14 | 2014-10-10 | 6.039 | 87,161 | -1,557 | 0.09% | 526,399 |
| 2014-10-13 | 2014-10-09 | 6.168 | 88,718 | +23,347 | 0.10% | 547,203 |
| 2014-10-08 | 2014-10-06 | 5.911 | 65,371 | -7,782 | 0.07% | 386,401 |
| 2014-10-07 | 2014-10-03 | 5.718 | 73,153 | -23,347 | 0.08% | 418,300 |
| 2014-10-06 | 2014-09-30 | 5.590 | 96,500 | -11,673 | 0.10% | 539,401 |
| 2014-09-30 | 2014-09-26 | 6.104 | 108,173 | +46,693 | 0.12% | 660,249 |
| 2014-09-29 | 2014-09-25 | 5.975 | 61,480 | -116,889 | 0.07% | 367,352 |
| 2014-09-26 | 2014-09-24 | 6.810 | 178,369 | +116,889 | 0.19% | 1,214,760 |
| 2014-09-25 | 2014-09-23 | 7.067 | 61,480 | -40,467 | 0.07% | 434,502 |
| 2014-09-23 | 2014-09-19 | 5.654 | 101,947 | +19,455 | 0.11% | 576,398 |
| 2014-09-22 | 2014-09-18 | 5.782 | 82,492 | +24,903 | 0.09% | 477,001 |
| 2014-09-19 | 2014-09-17 | 5.397 | 57,589 | +7,783 | 0.06% | 310,802 |
| 2014-09-18 | 2014-09-16 | 5.397 | 49,806 | -110,197 | 0.05% | 268,798 |
| 2014-09-17 | 2014-09-15 | 5.911 | 160,003 | +110,197 | 0.17% | 945,760 |
| 2014-09-16 | 2014-09-12 | 5.782 | 49,806 | +7,782 | 0.05% | 287,998 |
| 2014-09-11 | 2014-09-08 | 5.782 | 42,024 | +15,564 | 0.05% | 242,999 |
| 2014-09-04 | 2014-09-02 | 3.855 | 26,460 | -183,505 | 0.03% | 102,001 |
| 2014-08-14 | 2014-08-12 | 3.662 | 209,965 | -31,129 | 0.23% | 768,930 |
| 2014-08-11 | 2014-08-07 | 3.662 | 241,094 | -31,129 | 0.26% | 882,930 |
| 2014-08-08 | 2014-08-06 | 3.726 | 272,223 | -31,129 | 0.29% | 1,014,420 |
| 2014-08-07 | 2014-08-05 | 3.662 | 303,352 | -31,129 | 0.33% | 1,110,931 |
| 2014-06-16 | 2014-06-12 | 3.148 | 334,481 | -1,556 | 0.36% | 1,053,011 |
| 2014-05-21 | 2014-05-19 | 2.878 | 336,037 | -4,670 | 0.36% | 967,231 |
| 2014-04-08 | 2014-04-04 | 3.097 | 340,707 | +3,113 | 0.37% | 1,055,099 |
| 2014-04-07 | 2014-04-03 | 3.071 | 337,594 | +9,339 | 0.36% | 1,036,783 |
| 2014-03-19 | 2014-03-17 | 3.200 | 328,255 | +10,895 | 0.35% | 1,050,282 |
| 2014-03-17 | 2014-03-13 | 3.161 | 317,360 | +9,339 | 0.34% | 1,003,188 |
| 2014-03-14 | 2014-03-12 | 3.174 | 308,021 | +15,876 | 0.33% | 977,625 |
| 2014-03-10 | 2014-03-06 | 3.598 | 292,145 | -93,387 | 0.31% | 1,051,119 |
| 2014-02-27 | 2014-02-25 | 3.135 | 385,532 | -23,347 | 0.41% | 1,208,775 |
| 2014-02-26 | 2014-02-24 | 3.341 | 408,879 | -119,380 | 0.44% | 1,366,040 |
| 2014-02-25 | 2014-02-21 | 3.212 | 528,259 | +21,324 | 0.57% | 1,697,001 |
| 2014-01-13 | 2014-01-09 | 3.135 | 506,935 | -62,258 | 0.54% | 1,589,415 |
| 2014-01-03 | 2013-12-31 | 2.955 | 569,193 | +31,129 | 0.61% | 1,682,219 |
| 2013-12-18 | 2013-12-16 | 3.033 | 538,064 | +14,008 | 0.58% | 1,631,703 |
| 2013-12-16 | 2013-12-12 | 3.598 | 524,056 | +15,564 | 0.56% | 1,885,519 |
| 2013-12-13 | 2013-12-11 | 3.534 | 508,492 | -93,698 | 0.55% | 1,796,851 |
| 2013-12-12 | 2013-12-10 | 4.112 | 602,190 | -62,725 | 0.65% | 2,476,160 |
| 2013-12-03 | 2013-11-29 | 2.596 | 664,915 | +18,522 | 0.71% | 1,725,888 |
| 2013-11-01 | 2013-10-30 | 2.698 | 646,393 | +19,455 | 0.69% | 1,744,260 |
| 2013-10-09 | 2013-10-07 | 2.557 | 626,938 | -155 | 0.67% | 1,603,145 |
| 2013-10-08 | 2013-10-04 | 2.660 | 627,093 | -18,522 | 0.67% | 1,668,006 |
| 2013-09-05 | 2013-09-03 | 2.429 | 645,615 | +7,315 | 0.69% | 1,567,944 |
| 2013-08-28 | 2013-08-26 | 2.724 | 638,300 | +23,347 | 0.68% | 1,738,825 |
| 2013-05-10 | 2013-05-08 | 2.236 | 614,953 | +3,269 | 0.66% | 1,374,948 |
| 2013-01-09 | 2013-01-07 | 2.840 | 611,684 | -1,868 | 0.66% | 1,737,059 |
| 2012-10-12 | 2012-10-10 | 2.262 | 613,552 | -3,891 | 0.66% | 1,387,584 |
| 2012-10-08 | 2012-10-04 | 2.133 | 617,443 | +10,739 | 0.66% | 1,317,044 |
| 2011-12-20 | 2011-12-16 | 2.223 | 606,704 | +4,047 | 0.65% | 1,348,709 |
| 2011-04-21 | 2011-04-19 | 2.994 | 602,657 | +7,782 | 0.65% | 1,804,352 |
| 2011-04-18 | 2011-04-14 | 3.071 | 594,875 | +9,495 | 0.64% | 1,826,917 |
| 2011-04-14 | 2011-04-12 | 3.033 | 585,380 | +6,381 | 0.63% | 1,775,191 |
| 2011-04-12 | 2011-04-08 | 3.084 | 578,999 | -3,891 | 0.62% | 1,785,600 |
| 2011-03-29 | 2011-03-25 | 3.084 | 582,890 | +3,269 | 0.63% | 1,797,600 |
| 2011-02-21 | 2011-02-17 | 3.148 | 579,621 | +6,225 | 0.62% | 1,824,758 |
| 2010-12-01 | 2010-11-29 | 3.469 | 573,396 | +2,335 | 0.62% | 1,989,361 |
| 2010-11-25 | 2010-11-23 | 3.277 | 571,061 | +22,413 | 0.61% | 1,871,190 |
| 2010-11-24 | 2010-11-22 | 3.469 | 548,648 | +9,027 | 0.59% | 1,903,499 |
| 2010-10-28 | 2010-10-26 | 3.212 | 539,621 | +3,269 | 0.58% | 1,733,501 |
| 2010-10-05 | 2010-09-30 | 3.058 | 536,352 | +1,089 | 0.58% | 1,640,295 |
| 2010-09-28 | 2010-09-24 | 3.020 | 535,263 | +4,514 | 0.57% | 1,616,331 |
| 2010-09-24 | 2010-09-21 | 2.981 | 530,749 | +14,786 | 0.57% | 1,582,240 |
| 2010-09-21 | 2010-09-17 | 3.084 | 515,963 | +39,378 | 0.55% | 1,591,201 |
| 2010-09-17 | 2010-09-15 | 2.904 | 476,585 | +33,464 | 0.51% | 1,384,025 |
| 2010-09-16 | 2010-09-14 | 3.058 | 443,121 | +9,339 | 0.48% | 1,355,172 |
| 2010-09-15 | 2010-09-13 | 3.084 | 433,782 | +934 | 0.47% | 1,337,759 |
| 2010-08-19 | 2010-08-17 | 2.878 | 432,848 | +11,050 | 0.46% | 1,245,887 |
| 2010-04-19 | 2010-04-15 | 3.534 | 421,798 | +11,362 | 0.45% | 1,490,501 |
| 2010-04-12 | 2010-04-08 | 3.469 | 410,436 | +28,172 | 0.44% | 1,423,982 |
| 2010-03-16 | 2010-03-12 | 3.405 | 382,264 | +21,012 | 0.41% | 1,301,681 |
| 2009-11-10 | 2009-11-06 | 3.469 | 361,252 | +16,032 | 0.39% | 1,253,341 |
| 2009-10-28 | 2009-10-23 | 3.855 | 345,220 | -32,219 | 0.37% | 1,330,799 |
| 2009-10-06 | 2009-10-02 | 3.726 | 377,439 | +28,016 | 0.40% | 1,406,501 |
| 2009-10-05 | 2009-09-30 | 3.598 | 349,423 | -9,338 | 0.37% | 1,257,201 |
| 2009-08-19 | 2009-08-17 | 2.570 | 358,761 | +43,269 | 0.38% | 921,999 |
| 2009-08-17 | 2009-08-13 | 2.698 | 315,492 | +9,339 | 0.34% | 851,340 |
| 2009-08-14 | 2009-08-12 | 2.647 | 306,153 | +18,521 | 0.33% | 810,403 |
| 2009-08-11 | 2009-08-07 | 2.724 | 287,632 | +62,258 | 0.31% | 783,553 |
| 2009-08-06 | 2009-08-04 | 2.313 | 225,374 | +27,238 | 0.24% | 521,281 |
| 2009-08-04 | 2009-07-31 | 2.274 | 198,136 | +92,609 | 0.21% | 450,642 |
| 2009-07-24 | 2009-07-22 | 2.184 | 105,527 | +2,801 | 0.11% | 230,520 |
| 2009-07-21 | 2009-07-17 | 2.146 | 102,726 | -85,604 | 0.11% | 220,441 |
| 2009-06-10 | 2009-06-08 | 2.441 | 188,330 | +55,254 | 0.20% | 459,799 |
| 2009-05-15 | 2009-05-13 | 1.979 | 133,076 | +17,432 | 0.14% | 263,339 |
| 2009-05-13 | 2009-05-11 | 2.120 | 115,644 | +12,918 | 0.12% | 245,190 |
| 2008-10-22 | 2008-10-20 | 1.786 | 102,726 | -16,342 | 0.11% | 183,481 |
| 2008-10-20 | 2008-10-16 | 1.915 | 119,068 | -18,678 | 0.13% | 227,969 |
| 2008-06-05 | 2008-06-03 | 3.405 | 137,746 | +10,117 | 0.15% | 469,051 |
| 2008-05-26 | 2008-05-22 | 3.855 | 127,629 | +33,464 | 0.14% | 492,001 |
| 2008-05-22 | 2008-05-20 | 3.919 | 94,165 | +15,564 | 0.10% | 369,049 |
| 2008-05-15 | 2008-05-13 | 3.983 | 78,601 | +8,561 | 0.08% | 313,101 |
| 2008-05-08 | 2008-05-06 | 3.919 | 70,040 | +7,782 | 0.08% | 274,499 |
| 2008-05-05 | 2008-04-30 | 3.726 | 62,258 | +52,919 | 0.07% | 232,000 |
| 2007-12-17 | 2007-12-13 | 4.754 | 9,339 | -37,043 | 0.01% | 44,401 |
| 2007-12-14 | 2007-12-12 | 4.626 | 46,382 | +14,475 | 0.05% | 214,559 |
| 2007-12-13 | 2007-12-11 | 5.011 | 31,907 | +22,568 | 0.03% | 159,899 |
| 2007-10-09 | 2007-10-05 | 6.232 | 9,339 | -29,261 | 0.01% | 58,202 |
| 2007-10-08 | 2007-10-04 | 6.425 | 38,600 | -55,565 | 0.04% | 248,000 |
| 2007-08-16 | 2007-08-14 | 7.132 | 94,165 | -4,242 | 0.10% | 671,549 |
| 2007-08-14 | 2007-08-10 | 6.763 | 98,407 | +7,320 | 0.10% | 665,501 |
| 2007-08-03 | 2007-08-01 | 7.378 | 91,087 | +41,314 | 0.09% | 671,998 |
| 2007-07-27 | 2007-07-25 | 7.132 | 49,773 | +40,014 | 0.05% | 354,962 |
| 2007-07-18 | 2007-07-16 | 7.869 | 9,759 | -13,501 | 0.01% | 76,797 |
| 2007-07-13 | 2007-07-11 | 7.746 | 23,260 | -59,695 | 0.02% | 180,182 |
| 2007-07-03 | 2007-06-28 | 7.500 | 82,955 | +34,809 | 0.09% | 622,204 |
| 2007-06-26 | 2007-06-22 | 7.500 | 48,146 | 0.05% | 361,119 |
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