History of CCASS shareholding
Participant: JIMEI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.305 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.305 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.270 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.265 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.265 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.265 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.265 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.265 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.265 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.270 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.265 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.260 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.265 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.265 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.255 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.255 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.260 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.265 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.255 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.265 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.265 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.260 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.275 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.275 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.270 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.275 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.280 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.280 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.270 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.270 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.270 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.280 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.280 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.285 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.275 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.280 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.265 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.260 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.255 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.250 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.248 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.240 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.240 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.242 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.244 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.244 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.244 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.244 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.238 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.240 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.236 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.236 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.239 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.243 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.234 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.235 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.238 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.235 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.237 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.238 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.240 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.237 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.226 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.237 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.238 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.243 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.245 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.241 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.236 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.230 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.228 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.226 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.226 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.236 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.241 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.244 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.240 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.235 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.235 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.231 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.237 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.239 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.239 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.232 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.231 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.233 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.234 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.236 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.238 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.246 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.246 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.250 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.246 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.246 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.247 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.247 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.246 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.250 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.247 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.246 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.249 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.249 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.256 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.250 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.251 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.256 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.256 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.256 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.256 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.244 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.238 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.234 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.243 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.261 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.261 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.256 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.271 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.266 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.276 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.276 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.281 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.287 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.292 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.261 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.271 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.281 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.266 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.266 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.271 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.271 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.266 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.276 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.276 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.276 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.271 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.266 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.271 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.281 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.292 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.292 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.292 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.292 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.287 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.292 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.287 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.292 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.287 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.281 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.281 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.287 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.287 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.292 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.292 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.292 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.287 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.292 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.292 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.287 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.287 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.292 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.292 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.297 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.287 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.287 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.281 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.292 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.292 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.281 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.292 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.297 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.292 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.302 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.327 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.307 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.266 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.246 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.241 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.238 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.242 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.241 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.243 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.242 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.244 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.245 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.243 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.239 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.241 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.240 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.243 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.248 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.256 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.247 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.247 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.245 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.237 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.244 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.246 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.245 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.244 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.244 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.246 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.243 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.244 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.244 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.249 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.249 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.256 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.256 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 0.256 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.256 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 0.250 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 0.245 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 0.243 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 0.249 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.250 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 0.261 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 0.261 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 0.261 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.266 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 0.266 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 0.266 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 0.256 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 0.261 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 0.261 | 0 | -93,503 | ||
| 2024-10-07 | 2024-10-03 | 0.266 | 93,503 | +65,651 | 0.00% | 24,910 |
| 2024-07-15 | 2024-07-11 | 0.297 | 27,852 | +27,852 | 0.00% | 8,260 |
| 2022-04-25 | 2022-04-21 | 0.417 | 0 | -491,544 | ||
| 2022-04-22 | 2022-04-20 | 0.417 | 491,544 | -98,309 | 0.01% | 205,000 |
| 2022-04-21 | 2022-04-19 | 0.417 | 589,853 | +589,853 | 0.01% | 246,000 |
| 2022-03-04 | 2022-03-02 | 0.407 | 0 | -196,618 | ||
| 2022-02-25 | 2022-02-23 | 0.442 | 196,618 | +196,618 | 0.00% | 87,000 |
| 2018-06-20 | 2018-06-15 | 0.704 | 0 | -1,040,257 | ||
| 2017-11-02 | 2017-10-31 | 0.766 | 1,040,257 | -19,591 | 0.01% | 796,500 |
| 2017-06-23 | 2017-06-21 | 0.942 | 1,059,848 | +3,226 | 0.01% | 998,479 |
| 2017-05-22 | 2017-05-18 | 1.260 | 1,056,622 | -1,660,127 | 0.01% | 1,330,860 |
| 2017-05-19 | 2017-05-17 | 1.260 | 2,716,749 | -781,236 | 0.04% | 3,421,860 |
| 2016-06-23 | 2016-06-21 | 1.382 | 3,497,985 | +25,775 | 0.05% | 4,835,510 |
| 2015-10-05 | 2015-09-30 | 1.661 | 3,472,210 | +19,387 | 0.05% | 5,767,019 |
| 2015-06-09 | 2015-06-05 | 2.190 | 3,452,823 | +5,400 | 0.05% | 7,563,268 |
| 2014-10-27 | 2014-10-23 | 1.312 | 3,447,423 | -185,824 | 0.08% | 4,523,740 |
| 2014-10-24 | 2014-10-22 | 1.343 | 3,633,247 | +185,824 | 0.08% | 4,880,200 |
| 2014-10-23 | 2014-10-21 | 1.312 | 3,447,423 | -336,806 | 0.08% | 4,523,740 |
| 2014-10-22 | 2014-10-20 | 1.302 | 3,784,229 | +336,806 | 0.08% | 4,926,600 |
| 2014-10-14 | 2014-10-10 | 1.426 | 3,447,423 | -522,630 | 0.08% | 4,915,560 |
| 2014-10-13 | 2014-10-09 | 1.343 | 3,970,053 | -290,350 | 0.09% | 5,332,600 |
| 2014-10-10 | 2014-10-08 | 1.364 | 4,260,403 | +812,980 | 0.10% | 5,810,639 |
| 2014-10-06 | 2014-09-30 | 1.374 | 3,447,423 | -170,339 | 0.08% | 4,737,460 |
| 2014-10-03 | 2014-09-29 | 1.426 | 3,617,762 | -927,184 | 0.08% | 5,158,440 |
| 2014-09-30 | 2014-09-26 | 1.550 | 4,544,946 | +317,449 | 0.10% | 7,043,999 |
| 2014-09-29 | 2014-09-25 | 1.581 | 4,227,497 | +677,483 | 0.09% | 6,683,040 |
| 2014-09-26 | 2014-09-24 | 1.560 | 3,550,014 | +96,784 | 0.08% | 5,538,681 |
| 2014-09-24 | 2014-09-22 | 1.509 | 3,453,230 | -1,378,195 | 0.08% | 5,209,280 |
| 2014-09-23 | 2014-09-19 | 1.519 | 4,831,425 | +129,689 | 0.11% | 7,338,240 |
| 2014-09-22 | 2014-09-18 | 1.498 | 4,701,736 | +483,917 | 0.11% | 7,044,101 |
| 2014-09-15 | 2014-09-11 | 1.478 | 4,217,819 | -483,917 | 0.09% | 6,231,940 |
| 2014-09-12 | 2014-09-10 | 1.467 | 4,701,736 | -77,426 | 0.11% | 6,898,361 |
| 2014-09-10 | 2014-09-05 | 1.498 | 4,779,162 | -387,134 | 0.11% | 7,160,100 |
| 2014-09-08 | 2014-09-04 | 1.478 | 5,166,296 | -967,833 | 0.12% | 7,633,341 |
| 2014-09-05 | 2014-09-03 | 1.447 | 6,134,129 | +2,686,706 | 0.14% | 8,873,200 |
| 2014-09-01 | 2014-08-28 | 1.250 | 3,447,423 | -94,848 | 0.08% | 4,310,020 |
| 2014-08-29 | 2014-08-27 | 1.250 | 3,542,271 | -77,427 | 0.08% | 4,428,600 |
| 2014-08-27 | 2014-08-25 | 1.271 | 3,619,698 | +172,275 | 0.08% | 4,600,201 |
| 2014-08-26 | 2014-08-22 | 1.271 | 3,447,423 | -290,350 | 0.08% | 4,381,260 |
| 2014-08-25 | 2014-08-21 | 1.250 | 3,737,773 | -454,882 | 0.08% | 4,673,020 |
| 2014-08-22 | 2014-08-20 | 1.230 | 4,192,655 | +191,631 | 0.09% | 5,155,080 |
| 2014-08-20 | 2014-08-18 | 1.219 | 4,001,024 | -319,385 | 0.09% | 4,878,120 |
| 2014-08-19 | 2014-08-15 | 1.188 | 4,320,409 | +83,234 | 0.10% | 5,133,600 |
| 2014-08-15 | 2014-08-13 | 1.106 | 4,237,175 | +1,935 | 0.09% | 4,684,460 |
| 2014-08-14 | 2014-08-12 | 1.106 | 4,235,240 | +1,936 | 0.09% | 4,682,320 |
| 2014-08-13 | 2014-08-11 | 1.126 | 4,233,304 | +158,725 | 0.09% | 4,767,660 |
| 2014-08-12 | 2014-08-08 | 1.188 | 4,074,579 | +292,285 | 0.09% | 4,841,500 |
| 2014-08-11 | 2014-08-07 | 1.188 | 3,782,294 | +334,871 | 0.08% | 4,494,200 |
| 2014-08-06 | 2014-08-04 | 1.095 | 3,447,423 | -1,039,453 | 0.08% | 3,775,720 |
| 2014-08-05 | 2014-08-01 | 1.157 | 4,486,876 | +5,807 | 0.10% | 5,192,319 |
| 2014-08-04 | 2014-07-31 | 1.168 | 4,481,069 | -38,714 | 0.10% | 5,231,899 |
| 2014-08-01 | 2014-07-30 | 1.168 | 4,519,783 | -497,466 | 0.10% | 5,277,100 |
| 2014-07-31 | 2014-07-29 | 1.209 | 5,017,249 | +36,777 | 0.11% | 6,065,280 |
| 2014-07-30 | 2014-07-28 | 1.095 | 4,980,472 | +276,801 | 0.11% | 5,454,760 |
| 2014-07-29 | 2014-07-25 | 1.126 | 4,703,671 | +30,970 | 0.11% | 5,297,400 |
| 2014-07-28 | 2014-07-24 | 1.209 | 4,672,701 | +253,573 | 0.11% | 5,648,761 |
| 2014-07-25 | 2014-07-23 | 1.209 | 4,419,128 | +267,122 | 0.10% | 5,342,220 |
| 2014-07-24 | 2014-07-22 | 1.230 | 4,152,006 | +679,419 | 0.09% | 5,105,100 |
| 2014-07-22 | 2014-07-18 | 1.261 | 3,472,587 | -1,351,096 | 0.08% | 4,377,360 |
| 2014-07-21 | 2014-07-17 | 1.250 | 4,823,683 | -87,105 | 0.11% | 6,030,641 |
| 2014-07-18 | 2014-07-16 | 1.209 | 4,910,788 | +580,701 | 0.11% | 5,936,580 |
| 2014-07-16 | 2014-07-14 | 1.230 | 4,330,087 | -545,859 | 0.10% | 5,324,059 |
| 2014-07-14 | 2014-07-10 | 1.219 | 4,875,946 | +3,872 | 0.11% | 5,944,841 |
| 2014-07-11 | 2014-07-09 | 1.250 | 4,872,074 | -377,455 | 0.11% | 6,091,140 |
| 2014-07-10 | 2014-07-08 | 1.323 | 5,249,529 | +5,807 | 0.12% | 6,942,720 |
| 2014-07-09 | 2014-07-07 | 1.385 | 5,243,722 | +3,871 | 0.12% | 7,260,120 |
| 2014-07-07 | 2014-07-03 | 1.385 | 5,239,851 | +1,936 | 0.12% | 7,254,760 |
| 2014-07-04 | 2014-07-02 | 1.395 | 5,237,915 | -427,783 | 0.12% | 7,306,200 |
| 2014-07-03 | 2014-06-30 | 1.447 | 5,665,698 | +485,853 | 0.13% | 8,195,600 |
| 2014-07-02 | 2014-06-27 | 1.457 | 5,179,845 | +1,689,837 | 0.12% | 7,546,320 |
| 2014-06-30 | 2014-06-26 | 1.436 | 3,490,008 | +3,871 | 0.08% | 5,012,340 |
| 2014-06-27 | 2014-06-25 | 1.436 | 3,486,137 | -967,833 | 0.08% | 5,006,781 |
| 2014-06-26 | 2014-06-24 | 1.374 | 4,453,970 | -1,064,617 | 0.10% | 6,120,660 |
| 2014-06-25 | 2014-06-23 | 1.343 | 5,518,587 | +969,769 | 0.12% | 7,412,600 |
| 2014-06-24 | 2014-06-20 | 1.343 | 4,548,818 | +3,872 | 0.10% | 6,110,000 |
| 2014-06-23 | 2014-06-19 | 1.426 | 4,544,946 | +828,465 | 0.10% | 6,480,479 |
| 2014-06-20 | 2014-06-18 | 1.529 | 3,716,481 | -1,045,260 | 0.08% | 5,683,200 |
| 2014-06-19 | 2014-06-17 | 1.674 | 4,761,741 | +840,079 | 0.11% | 7,970,400 |
| 2014-06-18 | 2014-06-16 | 1.726 | 3,921,662 | +2,992,542 | 0.09% | 6,766,841 |
| 2014-06-17 | 2014-06-13 | 1.705 | 929,120 | +373,584 | 0.10% | 1,584,000 |
| 2014-06-16 | 2014-06-12 | 1.622 | 555,536 | -147,111 | 0.06% | 901,179 |
| 2014-06-13 | 2014-06-11 | 1.664 | 702,647 | -572,958 | 0.08% | 1,168,860 |
| 2014-06-12 | 2014-06-10 | 1.633 | 1,275,605 | -30,970 | 0.14% | 2,082,441 |
| 2014-06-11 | 2014-06-09 | 1.777 | 1,306,575 | -114,205 | 0.15% | 2,321,999 |
| 2014-06-10 | 2014-06-06 | 1.715 | 1,420,780 | +512,952 | 0.16% | 2,436,881 |
| 2014-06-09 | 2014-06-05 | 1.798 | 907,828 | +63,877 | 0.10% | 1,632,120 |
| 2014-06-06 | 2014-06-04 | 1.787 | 843,951 | -282,607 | 0.10% | 1,508,560 |
| 2014-06-05 | 2014-06-03 | 1.674 | 1,126,558 | -418,104 | 0.13% | 1,885,680 |
| 2014-06-04 | 2014-05-30 | 1.540 | 1,544,662 | +764,588 | 0.17% | 2,378,039 |
| 2014-06-03 | 2014-05-29 | 1.540 | 780,074 | +5,807 | 0.09% | 1,200,940 |
| 2014-05-30 | 2014-05-28 | 1.457 | 774,267 | +23,228 | 0.09% | 1,128,000 |
| 2014-05-29 | 2014-05-27 | 34.177 | 751,039 | +3,871 | 0.08% | 25,668,009 |
| 2014-05-28 | 2014-05-26 | 32.978 | 747,168 | +598,987 | 0.08% | 24,640,404 |
| 2014-05-27 | 2014-05-23 | 31.989 | 148,181 | -4,222 | 0.08% | 4,740,092 |
| 2014-05-26 | 2014-05-22 | 32.770 | 152,403 | -1,920 | 0.09% | 4,994,247 |
| 2014-05-19 | 2014-05-15 | 29.175 | 154,323 | +3,839 | 0.09% | 4,502,405 |
| 2014-05-15 | 2014-05-13 | 26.258 | 150,484 | +768 | 0.09% | 3,951,361 |
| 2014-05-08 | 2014-05-05 | 27.456 | 149,716 | +384 | 0.09% | 4,110,595 |
| 2014-05-07 | 2014-05-02 | 27.873 | 149,332 | -2,688 | 0.08% | 4,162,292 |
| 2014-05-05 | 2014-04-30 | 26.987 | 152,020 | -2,687 | 0.09% | 4,102,573 |
| 2014-05-02 | 2014-04-29 | 26.727 | 154,707 | +768 | 0.09% | 4,134,787 |
| 2014-04-30 | 2014-04-28 | 26.622 | 153,939 | +768 | 0.09% | 4,098,221 |
| 2014-04-29 | 2014-04-25 | 27.664 | 153,171 | -5,758 | 0.09% | 4,237,375 |
| 2014-04-24 | 2014-04-22 | 27.925 | 158,929 | -28,408 | 0.09% | 4,438,066 |
| 2014-04-23 | 2014-04-17 | 28.029 | 187,337 | -55,280 | 0.11% | 5,250,875 |
| 2014-04-22 | 2014-04-16 | 27.977 | 242,617 | +768 | 0.14% | 6,787,680 |
| 2014-04-17 | 2014-04-15 | 27.456 | 241,849 | +71,403 | 0.14% | 6,640,194 |
| 2014-04-16 | 2014-04-14 | 25.997 | 170,446 | +5,374 | 0.10% | 4,431,117 |
| 2014-04-15 | 2014-04-11 | 26.831 | 165,072 | +1,536 | 0.09% | 4,429,008 |
| 2014-04-14 | 2014-04-10 | 27.039 | 163,536 | -19,962 | 0.09% | 4,421,876 |
| 2014-04-11 | 2014-04-09 | 27.508 | 183,498 | -1,536 | 0.10% | 5,047,672 |
| 2014-04-09 | 2014-04-07 | 27.716 | 185,034 | +1,536 | 0.11% | 5,128,484 |
| 2014-04-08 | 2014-04-04 | 27.143 | 183,498 | -1,536 | 0.10% | 4,980,752 |
| 2014-04-07 | 2014-04-03 | 26.362 | 185,034 | -768 | 0.11% | 4,877,844 |
| 2014-04-03 | 2014-04-01 | 26.466 | 185,802 | -6,910 | 0.11% | 4,917,450 |
| 2014-04-02 | 2014-03-31 | 26.101 | 192,712 | +5,375 | 0.11% | 5,030,050 |
| 2014-04-01 | 2014-03-28 | 26.987 | 187,337 | +36,853 | 0.11% | 5,055,675 |
| 2014-03-31 | 2014-03-27 | 27.248 | 150,484 | -3,839 | 0.09% | 4,100,321 |
| 2014-03-28 | 2014-03-26 | 28.342 | 154,323 | +3,071 | 0.09% | 4,373,765 |
| 2014-03-27 | 2014-03-25 | 26.831 | 151,252 | +1,536 | 0.09% | 4,058,207 |
| 2014-03-26 | 2014-03-24 | 27.143 | 149,716 | +1,535 | 0.09% | 4,063,795 |
| 2014-03-24 | 2014-03-20 | 27.508 | 148,181 | -767 | 0.08% | 4,076,170 |
| 2014-03-20 | 2014-03-18 | 26.466 | 148,948 | -2,304 | 0.08% | 3,942,069 |
| 2014-03-19 | 2014-03-17 | 25.893 | 151,252 | -6,910 | 0.09% | 3,916,367 |
| 2014-03-18 | 2014-03-14 | 24.382 | 158,162 | -6,142 | 0.09% | 3,856,327 |
| 2014-03-17 | 2014-03-13 | 23.340 | 164,304 | -11,517 | 0.09% | 3,834,882 |
| 2014-03-14 | 2014-03-12 | 21.465 | 175,821 | -3,071 | 0.10% | 3,773,930 |
| 2014-03-13 | 2014-03-11 | 22.246 | 178,892 | -6,910 | 0.10% | 3,979,648 |
| 2014-03-12 | 2014-03-10 | 22.611 | 185,802 | -21,497 | 0.11% | 4,201,129 |
| 2014-03-06 | 2014-03-04 | 20.787 | 207,299 | +767 | 0.12% | 4,309,193 |
| 2014-03-05 | 2014-03-03 | 21.048 | 206,532 | +768 | 0.12% | 4,347,049 |
| 2014-03-04 | 2014-02-28 | 21.256 | 205,764 | +768 | 0.12% | 4,373,765 |
| 2014-03-03 | 2014-02-27 | 21.100 | 204,996 | -2,303 | 0.12% | 4,325,400 |
| 2014-02-27 | 2014-02-25 | 20.996 | 207,299 | -18,427 | 0.12% | 4,352,393 |
| 2014-02-25 | 2014-02-21 | 21.048 | 225,726 | +31,479 | 0.13% | 4,751,041 |
| 2014-02-20 | 2014-02-18 | 20.371 | 194,247 | -3,839 | 0.11% | 3,956,917 |
| 2014-02-19 | 2014-02-17 | 20.579 | 198,086 | +2,303 | 0.11% | 4,076,399 |
| 2014-02-17 | 2014-02-13 | 20.162 | 195,783 | -20,730 | 0.11% | 3,947,406 |
| 2014-02-14 | 2014-02-12 | 18.912 | 216,513 | +10,749 | 0.12% | 4,094,647 |
| 2014-02-13 | 2014-02-11 | 19.329 | 205,764 | +6,910 | 0.12% | 3,977,124 |
| 2014-02-12 | 2014-02-10 | 18.651 | 198,854 | +13,052 | 0.11% | 3,708,884 |
| 2014-02-11 | 2014-02-07 | 17.870 | 185,802 | +6,143 | 0.11% | 3,320,247 |
| 2014-02-10 | 2014-02-06 | 17.297 | 179,659 | +7,677 | 0.10% | 3,107,513 |
| 2014-02-07 | 2014-02-05 | 16.046 | 171,982 | +3,839 | 0.10% | 2,759,685 |
| 2014-02-06 | 2014-02-04 | 14.275 | 168,143 | +768 | 0.10% | 2,400,243 |
| 2014-02-05 | 2014-01-30 | 13.129 | 167,375 | +3,071 | 0.10% | 2,197,440 |
| 2014-02-04 | 2014-01-28 | 13.546 | 164,304 | -61,422 | 0.09% | 2,225,601 |
| 2014-01-29 | 2014-01-27 | 12.399 | 225,726 | +9,213 | 0.13% | 2,798,881 |
| 2014-01-28 | 2014-01-24 | 13.389 | 216,513 | +52,977 | 0.12% | 2,898,965 |
| 2014-01-27 | 2014-01-23 | 13.702 | 163,536 | -3,839 | 0.09% | 2,240,758 |
| 2014-01-24 | 2014-01-22 | 13.806 | 167,375 | +1,536 | 0.10% | 2,310,800 |
| 2014-01-23 | 2014-01-21 | 13.129 | 165,839 | +1,535 | 0.09% | 2,177,274 |
| 2014-01-03 | 2013-12-31 | 15.525 | 164,304 | +768 | 0.09% | 2,550,881 |
| 2013-12-30 | 2013-12-24 | 16.255 | 163,536 | +768 | 0.09% | 2,658,238 |
| 2013-12-23 | 2013-12-19 | 16.359 | 162,768 | +2,303 | 0.09% | 2,662,714 |
| 2013-12-20 | 2013-12-18 | 17.088 | 160,465 | -13,820 | 0.09% | 2,742,079 |
| 2013-12-19 | 2013-12-17 | 16.828 | 174,285 | -15,355 | 0.10% | 2,932,840 |
| 2013-12-18 | 2013-12-16 | 15.682 | 189,640 | +767 | 0.11% | 2,973,872 |
| 2013-12-16 | 2013-12-12 | 16.203 | 188,873 | -57,583 | 0.11% | 3,060,244 |
| 2013-12-11 | 2013-12-09 | 16.619 | 246,456 | -8,445 | 0.14% | 4,095,962 |
| 2013-12-09 | 2013-12-05 | 15.890 | 254,901 | +82,152 | 0.14% | 4,050,394 |
| 2013-12-06 | 2013-12-04 | 15.577 | 172,749 | +767 | 0.10% | 2,690,993 |
| 2013-12-05 | 2013-12-03 | 16.046 | 171,982 | -3,839 | 0.10% | 2,759,685 |
| 2013-12-04 | 2013-12-02 | 15.734 | 175,821 | -3,071 | 0.10% | 2,766,327 |
| 2013-12-03 | 2013-11-29 | 15.630 | 178,892 | +768 | 0.10% | 2,796,006 |
| 2013-12-02 | 2013-11-28 | 15.161 | 178,124 | +768 | 0.10% | 2,700,482 |
| 2013-11-28 | 2013-11-26 | 15.421 | 177,356 | +4,607 | 0.10% | 2,735,039 |
| 2013-11-27 | 2013-11-25 | 16.046 | 172,749 | -6,910 | 0.10% | 2,771,993 |
| 2013-11-26 | 2013-11-22 | 15.942 | 179,659 | -33,015 | 0.10% | 2,864,153 |
| 2013-11-25 | 2013-11-21 | 14.744 | 212,674 | +37,621 | 0.12% | 3,135,644 |
| 2013-11-21 | 2013-11-19 | 12.035 | 175,053 | -4,606 | 0.10% | 2,106,723 |
| 2013-11-20 | 2013-11-18 | 10.784 | 179,659 | +2,303 | 0.10% | 1,937,515 |
| 2013-10-31 | 2013-10-29 | 10.524 | 177,356 | +3,071 | 0.10% | 1,866,479 |
| 2013-10-28 | 2013-10-24 | 10.107 | 174,285 | +2,303 | 0.10% | 1,761,520 |
| 2013-10-25 | 2013-10-23 | 10.420 | 171,982 | +3,839 | 0.10% | 1,792,003 |
| 2013-10-21 | 2013-10-17 | 10.107 | 168,143 | +768 | 0.10% | 1,699,442 |
| 2013-08-19 | 2013-08-15 | 5.575 | 167,375 | +32,247 | 0.10% | 933,040 |
| 2013-08-16 | 2013-08-13 | 5.991 | 135,128 | -62,958 | 0.08% | 809,597 |
| 2013-05-02 | 2013-04-29 | 2.475 | 198,086 | +3,839 | 0.11% | 490,200 |
| 2013-04-29 | 2013-04-25 | 2.553 | 194,247 | +768 | 0.11% | 495,880 |
| 2013-03-28 | 2013-03-26 | 2.657 | 193,479 | +1,535 | 0.11% | 514,079 |
| 2013-03-26 | 2013-03-22 | 2.761 | 191,944 | -537,443 | 0.11% | 530,000 |
| 2012-09-19 | 2012-09-17 | 2.397 | 729,387 | +383,888 | 0.42% | 1,748,001 |
| 2012-09-14 | 2012-09-12 | 2.449 | 345,499 | +19,194 | 0.20% | 846,000 |
| 2012-09-13 | 2012-09-11 | 2.553 | 326,305 | +115,167 | 0.19% | 833,001 |
| 2012-07-04 | 2012-06-29 | 3.386 | 211,138 | -383,888 | 0.12% | 714,999 |
| 2012-06-29 | 2012-06-27 | 3.386 | 595,026 | +575,832 | 0.34% | 2,015,000 |
| 2011-05-17 | 2011-05-13 | 7.254 | 19,194 | +721 | 0.01% | 139,232 |
| 2011-03-31 | 2011-03-29 | 7.416 | 18,473 | -36,945 | 0.01% | 137,002 |
| 2011-03-29 | 2011-03-25 | 7.470 | 55,418 | +36,945 | 0.03% | 413,997 |
| 2011-01-04 | 2010-12-31 | 8.824 | 18,473 | -18,473 | 0.01% | 163,002 |
| 2010-12-29 | 2010-12-24 | 8.445 | 36,946 | +36,946 | 0.02% | 312,004 |
| 2010-12-21 | 2010-12-17 | 7.849 | 0 | -240,146 | ||
| 2010-12-20 | 2010-12-16 | 7.633 | 240,146 | +240,146 | 0.14% | 1,832,998 |
| 2010-12-16 | 2010-12-14 | 8.553 | 0 | -55,418 | ||
| 2010-12-15 | 2010-12-13 | 7.741 | 55,418 | -246,058 | 0.03% | 428,997 |
| 2010-11-30 | 2010-11-26 | 6.875 | 301,476 | +182,511 | 0.18% | 2,072,641 |
| 2010-11-03 | 2010-11-01 | 6.929 | 118,965 | +55,419 | 0.07% | 824,322 |
| 2010-10-11 | 2010-10-07 | 6.983 | 63,546 | -18,473 | 0.04% | 443,757 |
| 2010-08-20 | 2010-08-18 | 6.821 | 82,019 | -33,251 | 0.05% | 559,439 |
| 2010-08-02 | 2010-07-29 | 6.496 | 115,270 | -206,895 | 0.07% | 748,799 |
| 2010-07-30 | 2010-07-28 | 6.658 | 322,165 | +184,727 | 0.19% | 2,145,117 |
| 2010-07-05 | 2010-06-30 | 6.496 | 137,438 | -36,945 | 0.08% | 892,803 |
| 2010-06-28 | 2010-06-24 | 5.901 | 174,383 | -185 | 0.10% | 1,028,959 |
| 2010-03-01 | 2010-02-25 | 6.442 | 174,568 | +101,970 | 0.29% | 1,124,551 |
| 2010-02-26 | 2010-02-24 | 6.009 | 72,598 | +45,812 | 0.12% | 436,230 |
| 2009-08-27 | 2009-08-25 | 7.687 | 26,786 | +185 | 0.05% | 205,904 |
| 2009-08-11 | 2009-08-07 | 8.445 | 26,601 | -39,162 | 0.05% | 224,642 |
| 2009-08-07 | 2009-08-05 | 8.499 | 65,763 | -238,669 | 0.12% | 558,919 |
| 2009-08-06 | 2009-08-04 | 9.094 | 304,432 | +285,959 | 0.53% | 2,768,644 |
| 2009-08-04 | 2009-07-31 | 8.878 | 18,473 | -646,547 | 0.03% | 164,002 |
| 2009-08-03 | 2009-07-30 | 8.661 | 665,020 | +646,547 | 1.16% | 5,759,996 |
| 2009-07-31 | 2009-07-29 | 9.311 | 18,473 | -207,634 | 0.03% | 172,002 |
| 2009-07-30 | 2009-07-28 | 10.015 | 226,107 | -898,516 | 0.40% | 2,264,401 |
| 2009-07-29 | 2009-07-27 | 9.690 | 1,124,623 | +1,078,072 | 1.97% | 10,897,516 |
| 2009-07-28 | 2009-07-24 | 7.741 | 46,551 | +9,605 | 0.08% | 360,357 |
| 2009-07-27 | 2009-07-23 | 7.958 | 36,946 | -98,275 | 0.06% | 294,003 |
| 2009-07-23 | 2009-07-21 | 8.445 | 135,221 | +126,354 | 0.24% | 1,141,922 |
| 2009-07-22 | 2009-07-20 | 8.120 | 8,867 | +5,172 | 0.02% | 72,000 |
| 2009-06-18 | 2009-06-16 | 8.282 | 3,695 | +3,695 | 0.01% | 30,604 |
| 2007-06-26 | 2007-06-22 | 3.941 | 0 |
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