History of CCASS shareholding
Participant: HUNG SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.720 | 1,600 | +0 | 0.00% | 1,152 |
| 2025-10-13 | 2025-10-09 | 0.720 | 1,600 | +0 | 0.00% | 1,152 |
| 2025-10-10 | 2025-10-08 | 0.770 | 1,600 | +0 | 0.00% | 1,232 |
| 2025-10-09 | 2025-10-06 | 0.740 | 1,600 | +0 | 0.00% | 1,184 |
| 2025-10-08 | 2025-10-03 | 0.800 | 1,600 | +0 | 0.00% | 1,280 |
| 2025-10-06 | 2025-10-02 | 0.760 | 1,600 | +0 | 0.00% | 1,216 |
| 2025-10-03 | 2025-09-30 | 0.760 | 1,600 | +0 | 0.00% | 1,216 |
| 2025-10-02 | 2025-09-29 | 0.780 | 1,600 | +0 | 0.00% | 1,248 |
| 2025-09-30 | 2025-09-26 | 0.800 | 1,600 | +0 | 0.00% | 1,280 |
| 2025-09-29 | 2025-09-25 | 0.750 | 1,600 | +0 | 0.00% | 1,200 |
| 2025-09-26 | 2025-09-24 | 0.780 | 1,600 | +0 | 0.00% | 1,248 |
| 2025-09-25 | 2025-09-23 | 0.700 | 1,600 | +0 | 0.00% | 1,120 |
| 2025-09-24 | 2025-09-22 | 0.690 | 1,600 | +0 | 0.00% | 1,104 |
| 2025-09-23 | 2025-09-19 | 0.620 | 1,600 | +0 | 0.00% | 992 |
| 2025-09-22 | 2025-09-18 | 0.600 | 1,600 | +0 | 0.00% | 960 |
| 2025-09-19 | 2025-09-17 | 0.630 | 1,600 | +0 | 0.00% | 1,008 |
| 2025-09-18 | 2025-09-16 | 0.660 | 1,600 | +0 | 0.00% | 1,056 |
| 2025-09-17 | 2025-09-15 | 0.680 | 1,600 | +0 | 0.00% | 1,088 |
| 2025-09-16 | 2025-09-12 | 0.710 | 1,600 | +0 | 0.00% | 1,136 |
| 2025-09-15 | 2025-09-11 | 0.740 | 1,600 | +0 | 0.00% | 1,184 |
| 2025-09-12 | 2025-09-10 | 0.750 | 1,600 | +0 | 0.00% | 1,200 |
| 2025-09-11 | 2025-09-09 | 0.760 | 1,600 | +0 | 0.00% | 1,216 |
| 2025-09-10 | 2025-09-08 | 0.680 | 1,600 | +0 | 0.00% | 1,088 |
| 2025-09-09 | 2025-09-05 | 0.640 | 1,600 | +0 | 0.00% | 1,024 |
| 2025-09-08 | 2025-09-04 | 0.630 | 1,600 | +0 | 0.00% | 1,008 |
| 2025-09-05 | 2025-09-03 | 0.590 | 1,600 | +0 | 0.00% | 944 |
| 2025-09-04 | 2025-09-02 | 0.580 | 1,600 | +0 | 0.00% | 928 |
| 2025-09-03 | 2025-09-01 | 0.580 | 1,600 | +0 | 0.00% | 928 |
| 2025-09-02 | 2025-08-29 | 0.530 | 1,600 | +0 | 0.00% | 848 |
| 2025-09-01 | 2025-08-28 | 0.435 | 1,600 | +0 | 0.00% | 696 |
| 2025-08-29 | 2025-08-27 | 0.460 | 1,600 | +0 | 0.00% | 736 |
| 2025-08-28 | 2025-08-26 | 0.470 | 1,600 | +0 | 0.00% | 752 |
| 2025-08-27 | 2025-08-25 | 0.445 | 1,600 | +0 | 0.00% | 712 |
| 2025-08-26 | 2025-08-22 | 0.420 | 1,600 | +0 | 0.00% | 672 |
| 2025-08-25 | 2025-08-21 | 0.405 | 1,600 | +0 | 0.00% | 648 |
| 2025-08-22 | 2025-08-20 | 0.430 | 1,600 | +0 | 0.00% | 688 |
| 2025-08-21 | 2025-08-19 | 0.415 | 1,600 | +0 | 0.00% | 664 |
| 2025-08-20 | 2025-08-18 | 0.390 | 1,600 | +0 | 0.00% | 624 |
| 2025-08-19 | 2025-08-15 | 0.390 | 1,600 | +0 | 0.00% | 624 |
| 2025-08-18 | 2025-08-14 | 0.375 | 1,600 | -60,000 | 0.00% | 600 |
| 2025-08-15 | 2025-08-13 | 0.380 | 61,600 | +60,000 | 0.00% | 23,408 |
| 2025-08-14 | 2025-08-12 | 0.395 | 1,600 | -24,000 | 0.00% | 632 |
| 2025-08-13 | 2025-08-11 | 0.395 | 25,600 | -24,000 | 0.00% | 10,112 |
| 2025-08-12 | 2025-08-08 | 0.395 | 49,600 | +24,000 | 0.00% | 19,592 |
| 2025-08-11 | 2025-08-07 | 0.400 | 25,600 | -12,000 | 0.00% | 10,240 |
| 2025-08-08 | 2025-08-06 | 0.400 | 37,600 | +24,000 | 0.00% | 15,040 |
| 2025-08-07 | 2025-08-05 | 0.400 | 13,600 | -12,000 | 0.00% | 5,440 |
| 2025-08-06 | 2025-08-04 | 0.400 | 25,600 | +24,000 | 0.00% | 10,240 |
| 2025-08-05 | 2025-08-01 | 0.410 | 1,600 | -12,000 | 0.00% | 656 |
| 2025-08-04 | 2025-07-31 | 0.400 | 13,600 | +12,000 | 0.00% | 5,440 |
| 2025-07-31 | 2025-07-29 | 0.410 | 1,600 | -12,000 | 0.00% | 656 |
| 2025-07-30 | 2025-07-28 | 0.415 | 13,600 | -12,000 | 0.00% | 5,644 |
| 2025-07-29 | 2025-07-25 | 0.425 | 25,600 | +24,000 | 0.00% | 10,880 |
| 2025-07-28 | 2025-07-24 | 0.430 | 1,600 | -12,000 | 0.00% | 688 |
| 2025-07-25 | 2025-07-23 | 0.425 | 13,600 | +12,000 | 0.00% | 5,780 |
| 2025-07-11 | 2025-07-09 | 0.470 | 1,600 | -12,000 | 0.00% | 752 |
| 2025-07-10 | 2025-07-08 | 0.425 | 13,600 | +12,000 | 0.00% | 5,780 |
| 2025-05-19 | 2025-05-15 | 0.500 | 1,600 | -12,000 | 0.00% | 800 |
| 2025-05-16 | 2025-05-14 | 0.470 | 13,600 | -12,000 | 0.00% | 6,392 |
| 2025-05-15 | 2025-05-13 | 0.460 | 25,600 | +12,000 | 0.00% | 11,776 |
| 2025-05-14 | 2025-05-12 | 0.450 | 13,600 | -12,000 | 0.00% | 6,120 |
| 2025-05-13 | 2025-05-09 | 0.470 | 25,600 | +12,000 | 0.00% | 12,032 |
| 2025-05-12 | 2025-05-08 | 0.475 | 13,600 | -12,000 | 0.00% | 6,460 |
| 2025-05-08 | 2025-05-06 | 0.465 | 25,600 | +24,000 | 0.00% | 11,904 |
| 2025-05-06 | 2025-04-30 | 0.500 | 1,600 | -12,000 | 0.00% | 800 |
| 2025-05-02 | 2025-04-29 | 0.475 | 13,600 | +12,000 | 0.00% | 6,460 |
| 2025-04-28 | 2025-04-24 | 0.495 | 1,600 | -24,000 | 0.00% | 792 |
| 2025-04-25 | 2025-04-23 | 0.480 | 25,600 | -12,000 | 0.00% | 12,288 |
| 2025-04-24 | 2025-04-22 | 0.480 | 37,600 | +24,000 | 0.00% | 18,048 |
| 2025-04-23 | 2025-04-17 | 0.490 | 13,600 | +12,000 | 0.00% | 6,664 |
| 2025-04-07 | 2025-04-02 | 0.510 | 1,600 | -36,000 | 0.00% | 816 |
| 2025-04-03 | 2025-04-01 | 0.495 | 37,600 | -12,000 | 0.00% | 18,612 |
| 2025-04-02 | 2025-03-31 | 0.510 | 49,600 | -24,000 | 0.00% | 25,296 |
| 2025-04-01 | 2025-03-28 | 0.520 | 73,600 | +72,000 | 0.00% | 38,272 |
| 2025-03-20 | 2025-03-18 | 0.500 | 1,600 | -12,000 | 0.00% | 800 |
| 2025-03-19 | 2025-03-17 | 0.495 | 13,600 | -12,000 | 0.00% | 6,732 |
| 2025-03-18 | 2025-03-14 | 0.495 | 25,600 | -12,000 | 0.00% | 12,672 |
| 2025-03-13 | 2025-03-11 | 0.500 | 37,600 | +36,000 | 0.00% | 18,800 |
| 2025-03-04 | 2025-02-28 | 0.490 | 1,600 | -24,000 | 0.00% | 784 |
| 2025-03-03 | 2025-02-27 | 0.485 | 25,600 | +24,000 | 0.00% | 12,416 |
| 2025-02-25 | 2025-02-21 | 0.510 | 1,600 | -12,000 | 0.00% | 816 |
| 2025-02-24 | 2025-02-20 | 0.510 | 13,600 | +12,000 | 0.00% | 6,936 |
| 2024-10-07 | 2024-10-03 | 0.600 | 1,600 | -12,000 | 0.00% | 960 |
| 2024-10-04 | 2024-10-02 | 0.580 | 13,600 | +12,000 | 0.00% | 7,888 |
| 2024-01-29 | 2024-01-25 | 0.250 | 1,600 | -48,000 | 0.00% | 400 |
| 2024-01-26 | 2024-01-24 | 0.243 | 49,600 | +48,000 | 0.00% | 12,053 |
| 2023-08-02 | 2023-07-31 | 0.244 | 1,600 | -12,000 | 0.00% | 390 |
| 2023-08-01 | 2023-07-28 | 0.227 | 13,600 | +12,000 | 0.00% | 3,087 |
| 2023-07-07 | 2023-07-05 | 0.228 | 1,600 | +629 | 0.00% | 364 |
| 2023-07-06 | 2023-07-04 | 0.225 | 971 | -1,664 | 0.00% | 218 |
| 2021-08-19 | 2021-08-17 | 0.634 | 2,635 | -5,271 | 0.00% | 1,672 |
| 2021-08-16 | 2021-08-12 | 0.656 | 7,906 | +5,271 | 0.00% | 5,184 |
| 2021-06-09 | 2021-06-07 | 0.647 | 2,635 | -7,906 | 0.00% | 1,704 |
| 2021-06-08 | 2021-06-04 | 0.625 | 10,541 | +7,906 | 0.00% | 6,592 |
| 2021-01-14 | 2021-01-12 | 0.577 | 2,635 | -5,271 | 0.00% | 1,520 |
| 2021-01-13 | 2021-01-11 | 0.571 | 7,906 | +5,271 | 0.00% | 4,512 |
| 2021-01-08 | 2021-01-06 | 0.583 | 2,635 | -10,541 | 0.00% | 1,536 |
| 2021-01-07 | 2021-01-05 | 0.589 | 13,176 | +10,541 | 0.00% | 7,760 |
| 2020-12-30 | 2020-12-28 | 0.516 | 2,635 | -5,271 | 0.00% | 1,360 |
| 2020-12-29 | 2020-12-24 | 0.492 | 7,906 | +5,271 | 0.00% | 3,888 |
| 2020-11-26 | 2020-11-24 | 0.789 | 2,635 | -1,318 | 0.00% | 2,080 |
| 2020-11-25 | 2020-11-23 | 0.789 | 3,953 | -5,271 | 0.00% | 3,120 |
| 2020-11-24 | 2020-11-20 | 0.789 | 9,224 | -2,635 | 0.00% | 7,280 |
| 2020-11-19 | 2020-11-17 | 0.789 | 11,859 | -3,953 | 0.00% | 9,360 |
| 2020-11-18 | 2020-11-16 | 0.789 | 15,812 | +13,177 | 0.00% | 12,480 |
| 2020-11-10 | 2020-11-06 | 0.789 | 2,635 | -11,859 | 0.00% | 2,080 |
| 2020-11-06 | 2020-11-04 | 0.774 | 14,494 | +11,859 | 0.00% | 11,220 |
| 2020-09-17 | 2020-09-15 | 0.789 | 2,635 | -9,224 | 0.00% | 2,080 |
| 2020-09-16 | 2020-09-14 | 0.789 | 11,859 | -10,541 | 0.00% | 9,360 |
| 2020-09-11 | 2020-09-09 | 0.774 | 22,400 | +19,765 | 0.00% | 17,340 |
| 2020-09-10 | 2020-09-08 | 0.789 | 2,635 | -10,541 | 0.00% | 2,080 |
| 2020-09-09 | 2020-09-07 | 0.774 | 13,176 | -5,271 | 0.00% | 10,200 |
| 2020-09-08 | 2020-09-04 | 0.789 | 18,447 | -15,812 | 0.00% | 14,560 |
| 2020-09-03 | 2020-09-01 | 0.789 | 34,259 | +15,812 | 0.01% | 27,040 |
| 2020-09-02 | 2020-08-31 | 0.789 | 18,447 | +15,812 | 0.00% | 14,560 |
| 2020-08-31 | 2020-08-27 | 0.789 | 2,635 | -15,812 | 0.00% | 2,080 |
| 2020-08-28 | 2020-08-26 | 0.789 | 18,447 | +15,812 | 0.00% | 14,560 |
| 2020-08-27 | 2020-08-25 | 0.789 | 2,635 | -11,859 | 0.00% | 2,080 |
| 2020-08-26 | 2020-08-24 | 0.789 | 14,494 | -7,906 | 0.00% | 11,440 |
| 2020-08-24 | 2020-08-20 | 0.804 | 22,400 | -14,494 | 0.00% | 18,020 |
| 2020-08-21 | 2020-08-19 | 0.789 | 36,894 | -7,906 | 0.01% | 29,120 |
| 2020-08-20 | 2020-08-18 | 0.789 | 44,800 | +42,165 | 0.01% | 35,360 |
| 2020-08-18 | 2020-08-14 | 0.804 | 2,635 | -21,083 | 0.00% | 2,120 |
| 2020-08-17 | 2020-08-13 | 0.789 | 23,718 | +21,083 | 0.00% | 18,720 |
| 2020-08-13 | 2020-08-11 | 0.804 | 2,635 | -15,812 | 0.00% | 2,120 |
| 2020-08-12 | 2020-08-10 | 0.789 | 18,447 | +15,812 | 0.00% | 14,560 |
| 2020-08-04 | 2020-07-31 | 0.820 | 2,635 | -17,130 | 0.00% | 2,160 |
| 2020-08-03 | 2020-07-30 | 0.789 | 19,765 | +17,130 | 0.00% | 15,600 |
| 2020-05-28 | 2020-05-26 | 0.865 | 2,635 | -13,177 | 0.00% | 2,280 |
| 2020-05-27 | 2020-05-25 | 0.865 | 15,812 | +13,177 | 0.00% | 13,680 |
| 2020-05-26 | 2020-05-22 | 0.865 | 2,635 | -25,036 | 0.00% | 2,280 |
| 2020-05-22 | 2020-05-20 | 0.865 | 27,671 | +22,400 | 0.00% | 23,940 |
| 2020-05-21 | 2020-05-19 | 0.880 | 5,271 | +2,636 | 0.00% | 4,640 |
| 2020-05-11 | 2020-05-07 | 0.896 | 2,635 | -10,541 | 0.00% | 2,360 |
| 2020-05-06 | 2020-05-04 | 0.880 | 13,176 | +10,541 | 0.00% | 11,600 |
| 2020-05-04 | 2020-04-28 | 0.896 | 2,635 | -13,177 | 0.00% | 2,360 |
| 2020-04-29 | 2020-04-27 | 0.865 | 15,812 | +13,177 | 0.00% | 13,680 |
| 2020-03-12 | 2020-03-10 | 0.956 | 2,635 | -9,224 | 0.00% | 2,520 |
| 2020-03-10 | 2020-03-06 | 0.880 | 11,859 | -3,953 | 0.00% | 10,440 |
| 2020-03-09 | 2020-03-05 | 0.880 | 15,812 | +13,177 | 0.00% | 13,920 |
| 2020-02-28 | 2020-02-26 | 0.896 | 2,635 | -13,177 | 0.00% | 2,360 |
| 2020-02-27 | 2020-02-25 | 0.880 | 15,812 | +13,177 | 0.00% | 13,920 |
| 2020-01-10 | 2020-01-08 | 0.880 | 2,635 | -13,177 | 0.00% | 2,320 |
| 2020-01-09 | 2020-01-07 | 0.896 | 15,812 | +13,177 | 0.00% | 14,160 |
| 2019-12-17 | 2019-12-13 | 0.911 | 2,635 | -9,224 | 0.00% | 2,400 |
| 2019-12-16 | 2019-12-12 | 0.880 | 11,859 | +9,224 | 0.00% | 10,440 |
| 2019-11-18 | 2019-11-14 | 1.062 | 2,635 | -13,177 | 0.00% | 2,800 |
| 2019-11-15 | 2019-11-13 | 0.880 | 15,812 | +13,177 | 0.00% | 13,920 |
| 2019-11-06 | 2019-11-04 | 1.093 | 2,635 | -13,177 | 0.00% | 2,880 |
| 2019-11-05 | 2019-11-01 | 1.062 | 15,812 | +13,177 | 0.00% | 16,800 |
| 2019-11-01 | 2019-10-30 | 1.169 | 2,635 | -19,765 | 0.00% | 3,080 |
| 2019-10-31 | 2019-10-29 | 1.169 | 22,400 | +19,765 | 0.00% | 26,180 |
| 2019-10-29 | 2019-10-25 | 1.214 | 2,635 | -10,541 | 0.00% | 3,200 |
| 2019-10-25 | 2019-10-23 | 1.229 | 13,176 | +10,541 | 0.00% | 16,199 |
| 2019-09-30 | 2019-09-26 | 1.078 | 2,635 | -11,859 | 0.00% | 2,840 |
| 2019-09-26 | 2019-09-24 | 1.047 | 14,494 | +11,859 | 0.00% | 15,180 |
| 2019-09-25 | 2019-09-23 | 1.062 | 2,635 | -2,636 | 0.00% | 2,800 |
| 2019-09-24 | 2019-09-20 | 1.062 | 5,271 | +2,636 | 0.00% | 5,600 |
| 2019-09-17 | 2019-09-13 | 1.154 | 2,635 | -26,353 | 0.00% | 3,040 |
| 2019-09-13 | 2019-09-11 | 1.047 | 28,988 | +26,353 | 0.00% | 30,360 |
| 2019-07-03 | 2019-06-28 | 1.488 | 2,635 | -3,953 | 0.00% | 3,920 |
| 2019-06-28 | 2019-06-26 | 1.396 | 6,588 | -3,953 | 0.00% | 9,200 |
| 2019-06-25 | 2019-06-21 | 1.488 | 10,541 | -3,953 | 0.00% | 15,680 |
| 2019-06-24 | 2019-06-20 | 1.503 | 14,494 | +5,270 | 0.00% | 21,780 |
| 2019-06-21 | 2019-06-19 | 1.518 | 9,224 | +6,589 | 0.00% | 14,001 |
| 2019-06-18 | 2019-06-14 | 1.442 | 2,635 | -7,906 | 0.00% | 3,800 |
| 2019-06-17 | 2019-06-13 | 1.442 | 10,541 | +7,906 | 0.00% | 15,200 |
| 2019-06-12 | 2019-06-10 | 1.761 | 2,635 | -5,271 | 0.00% | 4,639 |
| 2019-06-11 | 2019-06-06 | 1.548 | 7,906 | +5,271 | 0.00% | 12,240 |
| 2015-05-13 | 2015-05-11 | 3.218 | 2,635 | -6,589 | 0.00% | 8,479 |
| 2015-04-27 | 2015-04-23 | 3.157 | 9,224 | +6,589 | 0.00% | 29,121 |
| 2015-04-22 | 2015-04-20 | 3.248 | 2,635 | -6,589 | 0.00% | 8,559 |
| 2015-04-13 | 2015-04-09 | 2.884 | 9,224 | -10,541 | 0.00% | 26,601 |
| 2015-04-01 | 2015-03-30 | 2.793 | 19,765 | +9,224 | 0.00% | 55,201 |
| 2015-03-10 | 2015-03-06 | 3.036 | 10,541 | +7,906 | 0.00% | 31,999 |
| 2015-01-12 | 2015-01-08 | 2.884 | 2,635 | -15,812 | 0.00% | 7,599 |
| 2015-01-06 | 2015-01-02 | 3.309 | 18,447 | +13,176 | 0.00% | 61,040 |
| 2014-11-07 | 2014-11-05 | 3.977 | 5,271 | -65,882 | 0.00% | 20,962 |
| 2014-10-31 | 2014-10-29 | 4.311 | 71,153 | -10,541 | 0.02% | 306,720 |
| 2014-10-29 | 2014-10-27 | 4.159 | 81,694 | -67,200 | 0.02% | 339,760 |
| 2014-10-27 | 2014-10-23 | 4.250 | 148,894 | +15,812 | 0.04% | 632,800 |
| 2014-08-21 | 2014-08-19 | 4.280 | 133,082 | -263,530 | 0.04% | 569,638 |
| 2014-08-19 | 2014-08-15 | 4.341 | 396,612 | -6,588 | 0.12% | 1,721,721 |
| 2014-04-15 | 2014-04-11 | 5.130 | 403,200 | +65,882 | 0.12% | 2,068,560 |
| 2014-04-14 | 2014-04-10 | 5.161 | 337,318 | +64,565 | 0.10% | 1,740,802 |
| 2014-04-10 | 2014-04-08 | 5.313 | 272,753 | -23,718 | 0.08% | 1,449,000 |
| 2014-03-31 | 2014-03-27 | 5.646 | 296,471 | -19,764 | 0.09% | 1,674,002 |
| 2014-02-05 | 2014-01-30 | 6.193 | 316,235 | -94,871 | 0.09% | 1,958,398 |
| 2014-01-29 | 2014-01-27 | 6.041 | 411,106 | +121,224 | 0.12% | 2,483,521 |
| 2014-01-16 | 2014-01-14 | 6.041 | 289,882 | -26,353 | 0.09% | 1,751,198 |
| 2014-01-13 | 2014-01-09 | 6.071 | 316,235 | -65,883 | 0.09% | 1,919,998 |
| 2014-01-10 | 2014-01-08 | 5.980 | 382,118 | -32,941 | 0.11% | 2,285,202 |
| 2014-01-03 | 2013-12-31 | 6.254 | 415,059 | -46,117 | 0.12% | 2,595,601 |
| 2013-12-23 | 2013-12-19 | 5.889 | 461,176 | -164,706 | 0.14% | 2,715,997 |
| 2013-12-18 | 2013-12-16 | 6.071 | 625,882 | +131,764 | 0.18% | 3,799,998 |
| 2013-12-05 | 2013-12-03 | 5.950 | 494,118 | -32,941 | 0.15% | 2,940,002 |
| 2013-11-29 | 2013-11-27 | 5.980 | 527,059 | +329,412 | 0.15% | 3,152,001 |
| 2013-11-28 | 2013-11-26 | 6.193 | 197,647 | -329,412 | 0.06% | 1,224,000 |
| 2013-11-20 | 2013-11-18 | 6.436 | 527,059 | +362,353 | 0.15% | 3,392,001 |
| 2013-11-19 | 2013-11-15 | 6.254 | 164,706 | -329,412 | 0.05% | 1,030,001 |
| 2013-10-28 | 2013-10-24 | 6.284 | 494,118 | +15,812 | 0.15% | 3,105,002 |
| 2013-10-25 | 2013-10-23 | 6.314 | 478,306 | +478,306 | 0.14% | 3,020,161 |
| 2013-10-24 | 2013-10-22 | 6.314 | 0 | -313,600 | ||
| 2013-10-23 | 2013-10-21 | 6.436 | 313,600 | +133,082 | 0.09% | 2,018,240 |
| 2013-10-16 | 2013-10-11 | 6.405 | 180,518 | +84,330 | 0.05% | 1,156,282 |
| 2013-10-03 | 2013-09-30 | 6.375 | 96,188 | +72,470 | 0.03% | 613,199 |
| 2013-10-02 | 2013-09-27 | 6.254 | 23,718 | -820,894 | 0.01% | 148,322 |
| 2013-09-27 | 2013-09-25 | 6.557 | 844,612 | +19,765 | 0.25% | 5,538,242 |
| 2013-09-26 | 2013-09-24 | 6.830 | 824,847 | -65,882 | 0.24% | 5,634,000 |
| 2013-09-19 | 2013-09-17 | 6.982 | 890,729 | +329,411 | 0.26% | 6,219,197 |
| 2013-09-16 | 2013-09-12 | 6.982 | 561,318 | +19,765 | 0.16% | 3,919,202 |
| 2013-09-12 | 2013-09-10 | 7.134 | 541,553 | -65,882 | 0.16% | 3,863,400 |
| 2013-09-10 | 2013-09-06 | 7.195 | 607,435 | -32,941 | 0.18% | 4,370,278 |
| 2013-09-06 | 2013-09-04 | 7.134 | 640,376 | +51,388 | 0.19% | 4,568,397 |
| 2013-09-04 | 2013-09-02 | 7.255 | 588,988 | +43,482 | 0.17% | 4,273,318 |
| 2013-09-03 | 2013-08-30 | 7.225 | 545,506 | -32,941 | 0.16% | 3,941,281 |
| 2013-09-02 | 2013-08-29 | 7.073 | 578,447 | +32,941 | 0.17% | 4,091,480 |
| 2013-08-20 | 2013-08-16 | 6.770 | 545,506 | -197,647 | 0.16% | 3,692,881 |
| 2013-08-19 | 2013-08-15 | 6.861 | 743,153 | -154,165 | 0.22% | 5,098,560 |
| 2013-08-16 | 2013-08-13 | 7.043 | 897,318 | -32,941 | 0.26% | 6,319,682 |
| 2013-08-15 | 2013-08-12 | 6.800 | 930,259 | +65,883 | 0.27% | 6,325,761 |
| 2013-08-13 | 2013-08-09 | 6.588 | 864,376 | +52,705 | 0.25% | 5,694,077 |
| 2013-08-09 | 2013-08-07 | 6.618 | 811,671 | +19,765 | 0.24% | 5,371,523 |
| 2013-07-31 | 2013-07-29 | 6.648 | 791,906 | +658,824 | 0.23% | 5,264,761 |
| 2013-05-21 | 2013-05-16 | 4.857 | 133,082 | -164,706 | 0.04% | 646,398 |
| 2013-05-16 | 2013-05-14 | 4.857 | 297,788 | +164,706 | 0.09% | 1,446,399 |
| 2013-05-09 | 2013-05-07 | 4.918 | 133,082 | -65,883 | 0.04% | 654,478 |
| 2013-05-06 | 2013-05-02 | 4.979 | 198,965 | +98,824 | 0.06% | 990,561 |
| 2013-04-18 | 2013-04-16 | 5.009 | 100,141 | -32,941 | 0.03% | 501,599 |
| 2013-04-16 | 2013-04-12 | 5.039 | 133,082 | -32,942 | 0.04% | 670,638 |
| 2013-04-12 | 2013-04-10 | 5.009 | 166,024 | -65,882 | 0.05% | 831,602 |
| 2013-04-08 | 2013-04-03 | 5.039 | 231,906 | +122,541 | 0.07% | 1,168,641 |
| 2013-03-12 | 2013-03-08 | 4.554 | 109,365 | -26,353 | 0.03% | 498,001 |
| 2013-03-06 | 2013-03-04 | 4.584 | 135,718 | -98,823 | 0.04% | 622,122 |
| 2013-02-28 | 2013-02-26 | 4.614 | 234,541 | +112,000 | 0.07% | 1,082,239 |
| 2013-02-07 | 2013-02-05 | 4.645 | 122,541 | -19,765 | 0.04% | 569,159 |
| 2013-02-06 | 2013-02-04 | 4.675 | 142,306 | +63,247 | 0.04% | 665,281 |
| 2013-02-01 | 2013-01-30 | 4.766 | 79,059 | -164,706 | 0.02% | 376,801 |
| 2013-01-29 | 2013-01-25 | 4.857 | 243,765 | +243,765 | 0.08% | 1,184,001 |
| 2013-01-02 | 2012-12-27 | 4.827 | 0 | -94,871 | ||
| 2012-12-27 | 2012-12-20 | 4.827 | 94,871 | -13,176 | 0.03% | 457,922 |
| 2012-12-04 | 2012-11-30 | 5.039 | 108,047 | -32,941 | 0.03% | 544,480 |
| 2012-11-29 | 2012-11-27 | 4.857 | 140,988 | -158,118 | 0.04% | 684,799 |
| 2012-11-28 | 2012-11-26 | 4.918 | 299,106 | -98,823 | 0.09% | 1,470,961 |
| 2012-11-26 | 2012-11-22 | 4.948 | 397,929 | +329,411 | 0.12% | 1,969,038 |
| 2012-11-07 | 2012-11-05 | 4.948 | 68,518 | -26,353 | 0.02% | 339,042 |
| 2012-11-05 | 2012-11-01 | 4.857 | 94,871 | -39,529 | 0.03% | 460,802 |
| 2012-10-29 | 2012-10-25 | 5.161 | 134,400 | +65,882 | 0.04% | 693,600 |
| 2012-10-11 | 2012-10-09 | 5.252 | 68,518 | -26,353 | 0.02% | 359,842 |
| 2012-09-26 | 2012-09-24 | 5.100 | 94,871 | +32,942 | 0.03% | 483,842 |
| 2012-09-06 | 2012-09-04 | 5.161 | 61,929 | -329,412 | 0.02% | 319,598 |
| 2012-08-16 | 2012-08-14 | 5.161 | 391,341 | -988,235 | 0.12% | 2,019,599 |
| 2012-06-29 | 2012-06-27 | 5.161 | 1,379,576 | +2,635 | 0.45% | 7,119,598 |
| 2012-06-27 | 2012-06-25 | 5.161 | 1,376,941 | +299,106 | 0.45% | 7,105,999 |
| 2012-06-25 | 2012-06-21 | 5.191 | 1,077,835 | -164,706 | 0.35% | 5,595,118 |
| 2012-06-08 | 2012-06-06 | 5.464 | 1,242,541 | -250,353 | 0.43% | 6,789,599 |
| 2012-05-29 | 2012-05-25 | 5.798 | 1,492,894 | +494,118 | 0.52% | 8,656,119 |
| 2012-05-24 | 2012-05-22 | 5.829 | 998,776 | -823,530 | 0.35% | 5,821,437 |
| 2012-05-11 | 2012-05-09 | 5.889 | 1,822,306 | +658,824 | 0.64% | 10,732,081 |
| 2012-05-10 | 2012-05-08 | 5.889 | 1,163,482 | +494,117 | 0.41% | 6,852,078 |
| 2012-05-07 | 2012-05-03 | 5.889 | 669,365 | -1,317,647 | 0.24% | 3,942,082 |
| 2012-05-04 | 2012-05-02 | 5.889 | 1,987,012 | +32,941 | 0.70% | 11,702,081 |
| 2012-05-02 | 2012-04-27 | 5.889 | 1,954,071 | +434,824 | 0.69% | 11,508,082 |
| 2012-04-18 | 2012-04-16 | 5.646 | 1,519,247 | -527,059 | 0.54% | 8,578,320 |
| 2012-03-15 | 2012-03-13 | 5.859 | 2,046,306 | -362,353 | 0.73% | 11,989,161 |
| 2012-03-01 | 2012-02-28 | 6.041 | 2,408,659 | -65,882 | 0.89% | 14,550,881 |
| 2012-02-29 | 2012-02-27 | 6.041 | 2,474,541 | +98,823 | 0.92% | 14,948,879 |
| 2012-02-15 | 2012-02-13 | 5.343 | 2,375,718 | -263,529 | 0.88% | 12,693,122 |
| 2012-02-02 | 2012-01-31 | 5.009 | 2,639,247 | -164,706 | 0.98% | 13,219,800 |
| 2012-01-31 | 2012-01-27 | 5.100 | 2,803,953 | +320,188 | 1.04% | 14,300,160 |
| 2012-01-18 | 2012-01-16 | 4.766 | 2,483,765 | -329,411 | 0.92% | 11,837,801 |
| 2012-01-03 | 2011-12-29 | 4.705 | 2,813,176 | -263,530 | 1.04% | 13,236,998 |
| 2011-12-30 | 2011-12-28 | 4.705 | 3,076,706 | -889,412 | 1.14% | 14,477,001 |
| 2011-12-21 | 2011-12-19 | 4.645 | 3,966,118 | -329,411 | 1.47% | 18,421,202 |
| 2011-12-20 | 2011-12-16 | 4.675 | 4,295,529 | -329,412 | 1.59% | 20,081,598 |
| 2011-12-16 | 2011-12-14 | 4.705 | 4,624,941 | +4,611,765 | 1.71% | 21,761,999 |
| 2011-11-08 | 2011-11-04 | 4.796 | 13,176 | +13,176 | 0.00% | 63,198 |
| 2011-11-04 | 2011-11-02 | 4.796 | 0 | -445,365 | ||
| 2011-10-31 | 2011-10-27 | 4.766 | 445,365 | +32,941 | 0.17% | 2,122,641 |
| 2011-10-24 | 2011-10-20 | 4.736 | 412,424 | +65,883 | 0.15% | 1,953,122 |
| 2011-10-21 | 2011-10-19 | 4.766 | 346,541 | -112,000 | 0.13% | 1,651,639 |
| 2011-10-20 | 2011-10-18 | 4.736 | 458,541 | -3,623,530 | 0.17% | 2,171,519 |
| 2011-10-19 | 2011-10-17 | 4.796 | 4,082,071 | -164,705 | 1.51% | 19,579,362 |
| 2011-10-17 | 2011-10-13 | 4.766 | 4,246,776 | +329,411 | 1.57% | 20,240,438 |
| 2011-10-13 | 2011-10-11 | 4.766 | 3,917,365 | +1,627,294 | 1.45% | 18,670,441 |
| 2011-10-11 | 2011-10-07 | 4.827 | 2,290,071 | +362,353 | 0.85% | 11,053,682 |
| 2011-09-30 | 2011-09-27 | 4.857 | 1,927,718 | +1,927,718 | 0.71% | 9,363,202 |
| 2011-09-27 | 2011-09-23 | 4.857 | 0 | -774,776 | ||
| 2011-09-26 | 2011-09-22 | 4.857 | 774,776 | +220,047 | 0.29% | 3,763,198 |
| 2011-09-23 | 2011-09-21 | 4.857 | 554,729 | +73,788 | 0.21% | 2,694,398 |
| 2011-09-22 | 2011-09-20 | 4.857 | 480,941 | +13,176 | 0.18% | 2,335,999 |
| 2011-09-16 | 2011-09-14 | 4.857 | 467,765 | +26,353 | 0.17% | 2,272,001 |
| 2011-09-15 | 2011-09-12 | 4.857 | 441,412 | +13,177 | 0.16% | 2,144,001 |
| 2011-08-31 | 2011-08-29 | 4.948 | 428,235 | -10,541 | 0.16% | 2,118,999 |
| 2011-08-24 | 2011-08-22 | 4.796 | 438,776 | -988,236 | 0.16% | 2,104,558 |
| 2011-08-23 | 2011-08-19 | 4.888 | 1,427,012 | +13,177 | 0.53% | 6,974,521 |
| 2011-08-19 | 2011-08-17 | 4.888 | 1,413,835 | +65,882 | 0.52% | 6,910,119 |
| 2011-08-16 | 2011-08-12 | 4.918 | 1,347,953 | +19,765 | 0.50% | 6,629,040 |
| 2011-08-15 | 2011-08-11 | 4.888 | 1,328,188 | +13,176 | 0.49% | 6,491,519 |
| 2011-08-11 | 2011-08-09 | 4.948 | 1,315,012 | +72,471 | 0.49% | 6,506,961 |
| 2011-08-10 | 2011-08-08 | 4.948 | 1,242,541 | -6,588 | 0.46% | 6,148,359 |
| 2011-08-09 | 2011-08-05 | 4.948 | 1,249,129 | +36,894 | 0.46% | 6,180,958 |
| 2011-08-08 | 2011-08-04 | 5.100 | 1,212,235 | +19,764 | 0.45% | 6,182,399 |
| 2011-08-05 | 2011-08-03 | 5.100 | 1,192,471 | +26,353 | 0.44% | 6,081,602 |
| 2011-07-19 | 2011-07-15 | 5.009 | 1,166,118 | -494,117 | 0.43% | 5,841,002 |
| 2011-07-18 | 2011-07-14 | 5.009 | 1,660,235 | +442,729 | 0.62% | 8,315,999 |
| 2011-07-14 | 2011-07-12 | 4.979 | 1,217,506 | +594,259 | 0.45% | 6,061,441 |
| 2011-07-07 | 2011-07-05 | 5.009 | 623,247 | -164,706 | 0.23% | 3,121,800 |
| 2011-07-05 | 2011-06-30 | 4.948 | 787,953 | +197,647 | 0.29% | 3,898,960 |
| 2011-07-04 | 2011-06-29 | 4.979 | 590,306 | +52,706 | 0.22% | 2,938,881 |
| 2011-06-30 | 2011-06-28 | 5.009 | 537,600 | +65,882 | 0.20% | 2,692,800 |
| 2011-06-28 | 2011-06-24 | 5.009 | 471,718 | +52,706 | 0.17% | 2,362,802 |
| 2011-06-27 | 2011-06-23 | 5.009 | 419,012 | +181,836 | 0.16% | 2,098,801 |
| 2011-06-21 | 2011-06-17 | 4.948 | 237,176 | -494,118 | 0.09% | 1,173,598 |
| 2011-06-20 | 2011-06-16 | 5.039 | 731,294 | -146,259 | 0.27% | 3,685,199 |
| 2011-06-17 | 2011-06-15 | 5.039 | 877,553 | +197,647 | 0.33% | 4,422,240 |
| 2011-06-16 | 2011-06-14 | 5.130 | 679,906 | +444,047 | 0.25% | 3,488,161 |
| 2011-06-15 | 2011-06-13 | 5.130 | 235,859 | +32,941 | 0.09% | 1,210,041 |
| 2011-06-14 | 2011-06-10 | 5.282 | 202,918 | +32,942 | 0.08% | 1,071,842 |
| 2011-06-07 | 2011-06-02 | 5.343 | 169,976 | -329,412 | 0.06% | 908,157 |
| 2011-06-03 | 2011-06-01 | 5.434 | 499,388 | +115,953 | 0.19% | 2,713,639 |
| 2011-06-02 | 2011-05-31 | 5.130 | 383,435 | +362,353 | 0.14% | 1,967,158 |
| 2011-05-13 | 2011-05-11 | 5.373 | 21,082 | +21,082 | 0.01% | 113,278 |
| 2011-04-26 | 2011-04-20 | 5.100 | 0 | -329,412 | ||
| 2011-04-20 | 2011-04-18 | 5.221 | 329,412 | +329,412 | 0.12% | 1,720,001 |
| 2011-04-15 | 2011-04-13 | 5.070 | 0 | -395,294 | ||
| 2011-04-13 | 2011-04-11 | 5.070 | 395,294 | +395,294 | 0.15% | 2,003,999 |
| 2011-04-04 | 2011-03-31 | 5.161 | 0 | -328,094 | ||
| 2011-03-31 | 2011-03-29 | 4.888 | 328,094 | +328,094 | 0.12% | 1,603,559 |
| 2011-03-24 | 2011-03-22 | 5.009 | 0 | -73,788 | ||
| 2011-03-17 | 2011-03-15 | 5.039 | 73,788 | +73,788 | 0.03% | 371,839 |
| 2011-03-09 | 2011-03-07 | 5.009 | 0 | -21,082 | ||
| 2011-03-01 | 2011-02-25 | 5.070 | 21,082 | +21,082 | 0.01% | 106,878 |
| 2011-02-10 | 2011-02-08 | 5.191 | 0 | -225,318 | ||
| 2011-02-09 | 2011-02-07 | 5.130 | 225,318 | +225,318 | 0.08% | 1,155,962 |
| 2011-01-31 | 2011-01-27 | 5.070 | 0 | -790,588 | ||
| 2011-01-27 | 2011-01-25 | 5.100 | 790,588 | +658,823 | 0.29% | 4,031,999 |
| 2011-01-26 | 2011-01-24 | 5.100 | 131,765 | +131,765 | 0.05% | 672,002 |
| 2011-01-21 | 2011-01-19 | 5.070 | 0 | -882,824 | ||
| 2011-01-19 | 2011-01-17 | 5.221 | 882,824 | +560,000 | 0.33% | 4,609,602 |
| 2011-01-14 | 2011-01-12 | 5.434 | 322,824 | +26,353 | 0.12% | 1,754,203 |
| 2011-01-11 | 2011-01-07 | 5.404 | 296,471 | +32,942 | 0.11% | 1,602,002 |
| 2011-01-05 | 2011-01-03 | 5.434 | 263,529 | -197,647 | 0.10% | 1,431,998 |
| 2011-01-04 | 2010-12-31 | 5.252 | 461,176 | +461,176 | 0.17% | 2,421,998 |
| 2010-12-28 | 2010-12-22 | 5.313 | 0 | -25,035 | ||
| 2010-12-22 | 2010-12-20 | 5.404 | 25,035 | +25,035 | 0.01% | 135,278 |
| 2010-12-10 | 2010-12-08 | 5.100 | 0 | -32,941 | ||
| 2010-12-08 | 2010-12-06 | 5.070 | 32,941 | +32,941 | 0.01% | 166,999 |
| 2010-12-06 | 2010-12-02 | 4.979 | 0 | -26,353 | ||
| 2010-12-03 | 2010-12-01 | 5.009 | 26,353 | +26,353 | 0.01% | 132,000 |
| 2010-10-12 | 2010-10-08 | 5.404 | 0 | -1,318 | ||
| 2010-10-07 | 2010-10-05 | 5.555 | 1,318 | +1,318 | 0.00% | 7,322 |
| 2010-09-14 | 2010-09-10 | 5.677 | 0 | -32,941 | ||
| 2010-09-13 | 2010-09-09 | 5.495 | 32,941 | +32,941 | 0.01% | 180,999 |
| 2010-08-19 | 2010-08-17 | 4.827 | 0 | -92,235 | ||
| 2010-08-12 | 2010-08-10 | 4.979 | 92,235 | +65,882 | 0.04% | 459,199 |
| 2010-08-10 | 2010-08-06 | 5.100 | 26,353 | +26,353 | 0.01% | 134,400 |
| 2010-06-29 | 2010-06-25 | 5.889 | 0 | -6,588 | ||
| 2010-06-08 | 2010-06-04 | 6.011 | 6,588 | +6,588 | 0.00% | 39,599 |
| 2010-05-26 | 2010-05-24 | 5.495 | 0 | -59,294 | ||
| 2010-05-25 | 2010-05-20 | 5.434 | 59,294 | +26,353 | 0.04% | 322,199 |
| 2010-05-24 | 2010-05-19 | 5.464 | 32,941 | +19,765 | 0.02% | 179,999 |
| 2010-05-20 | 2010-05-18 | 5.404 | 13,176 | +13,176 | 0.01% | 71,197 |
| 2010-05-11 | 2010-05-07 | 5.707 | 0 | -134,400 | ||
| 2010-05-06 | 2010-05-04 | 6.102 | 134,400 | +22,400 | 0.09% | 820,080 |
| 2010-05-04 | 2010-04-30 | 5.829 | 112,000 | -98,824 | 0.07% | 652,800 |
| 2010-05-03 | 2010-04-29 | 5.555 | 210,824 | -25,035 | 0.13% | 1,171,203 |
| 2010-04-30 | 2010-04-28 | 5.980 | 235,859 | +65,883 | 0.15% | 1,410,521 |
| 2010-04-29 | 2010-04-27 | 6.223 | 169,976 | +59,294 | 0.11% | 1,057,797 |
| 2010-04-28 | 2010-04-26 | 6.102 | 110,682 | -156,800 | 0.07% | 675,358 |
| 2010-04-08 | 2010-04-01 | 5.495 | 267,482 | -1,318 | 0.17% | 1,469,718 |
| 2010-04-01 | 2010-03-30 | 5.495 | 268,800 | +55,341 | 0.17% | 1,476,960 |
| 2010-03-31 | 2010-03-29 | 5.434 | 213,459 | -7,906 | 0.14% | 1,159,921 |
| 2010-03-30 | 2010-03-26 | 5.464 | 221,365 | +30,306 | 0.14% | 1,209,602 |
| 2010-03-29 | 2010-03-25 | 5.525 | 191,059 | +3,953 | 0.12% | 1,055,601 |
| 2010-03-26 | 2010-03-24 | 5.404 | 187,106 | +52,706 | 0.12% | 1,011,041 |
| 2010-03-25 | 2010-03-23 | 5.252 | 134,400 | +1,318 | 0.09% | 705,840 |
| 2010-03-24 | 2010-03-22 | 5.252 | 133,082 | -9,224 | 0.08% | 698,918 |
| 2010-03-23 | 2010-03-19 | 4.979 | 142,306 | +26,353 | 0.09% | 708,481 |
| 2010-03-22 | 2010-03-18 | 4.857 | 115,953 | +83,012 | 0.07% | 563,200 |
| 2010-03-19 | 2010-03-17 | 4.614 | 32,941 | -68,518 | 0.02% | 151,999 |
| 2010-03-08 | 2010-03-04 | 4.523 | 101,459 | -26,353 | 0.06% | 458,921 |
| 2010-03-05 | 2010-03-03 | 4.463 | 127,812 | -32,941 | 0.08% | 570,361 |
| 2010-03-04 | 2010-03-02 | 4.402 | 160,753 | -65,882 | 0.10% | 707,600 |
| 2010-03-01 | 2010-02-25 | 4.554 | 226,635 | +184,470 | 0.14% | 1,031,999 |
| 2010-02-26 | 2010-02-24 | 4.463 | 42,165 | -46,117 | 0.03% | 188,161 |
| 2010-02-24 | 2010-02-22 | 4.311 | 88,282 | +68,517 | 0.06% | 380,558 |
| 2010-02-23 | 2010-02-19 | 4.341 | 19,765 | +19,765 | 0.01% | 85,801 |
| 2010-02-18 | 2010-02-12 | 4.341 | 0 | -118,588 | ||
| 2010-02-17 | 2010-02-11 | 4.189 | 118,588 | -32,941 | 0.07% | 496,799 |
| 2010-02-12 | 2010-02-10 | 4.038 | 151,529 | +19,764 | 0.10% | 611,798 |
| 2010-02-11 | 2010-02-09 | 4.007 | 131,765 | +131,765 | 0.08% | 528,001 |
| 2010-02-05 | 2010-02-03 | 3.552 | 0 | -6,588 | ||
| 2010-02-04 | 2010-02-02 | 3.734 | 6,588 | -13,177 | 0.00% | 24,599 |
| 2010-02-03 | 2010-02-01 | 3.825 | 19,765 | +19,765 | 0.01% | 75,601 |
| 2010-02-02 | 2010-01-29 | 3.582 | 0 | -6,588 | ||
| 2010-01-27 | 2010-01-25 | 3.704 | 6,588 | -96,188 | 0.00% | 24,399 |
| 2010-01-22 | 2010-01-20 | 3.339 | 102,776 | +31,623 | 0.06% | 343,198 |
| 2010-01-20 | 2010-01-18 | 3.461 | 71,153 | -1,318 | 0.05% | 246,240 |
| 2010-01-18 | 2010-01-14 | 3.279 | 72,471 | +72,471 | 0.05% | 237,601 |
| 2010-01-14 | 2010-01-12 | 3.643 | 0 | -92,235 | ||
| 2010-01-13 | 2010-01-11 | 3.005 | 92,235 | +65,882 | 0.06% | 277,199 |
| 2010-01-08 | 2010-01-06 | 2.307 | 26,353 | -26,353 | 0.02% | 60,800 |
| 2010-01-07 | 2010-01-05 | 2.246 | 52,706 | +52,706 | 0.03% | 118,400 |
| 2009-12-08 | 2009-12-04 | 2.338 | 0 | -6,588 | ||
| 2009-12-07 | 2009-12-03 | 2.368 | 6,588 | +6,588 | 0.00% | 15,599 |
| 2007-06-26 | 2007-06-22 | 2.277 | 0 |
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