History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.720 | 3,225,000 | +0 | 0.19% | 2,322,000 |
| 2025-10-13 | 2025-10-09 | 0.720 | 3,225,000 | +0 | 0.19% | 2,322,000 |
| 2025-10-10 | 2025-10-08 | 0.770 | 3,225,000 | +108,000 | 0.19% | 2,483,250 |
| 2025-10-09 | 2025-10-06 | 0.740 | 3,117,000 | -36,000 | 0.18% | 2,306,580 |
| 2025-09-30 | 2025-09-26 | 0.800 | 3,153,000 | +108,000 | 0.18% | 2,522,400 |
| 2025-01-27 | 2025-01-23 | 0.600 | 3,045,000 | -276,000 | 0.18% | 1,827,000 |
| 2025-01-20 | 2025-01-16 | 0.640 | 3,321,000 | -12,000 | 0.19% | 2,125,440 |
| 2025-01-17 | 2025-01-15 | 0.610 | 3,333,000 | -24,000 | 0.19% | 2,033,130 |
| 2025-01-16 | 2025-01-14 | 0.640 | 3,357,000 | -12,000 | 0.20% | 2,148,480 |
| 2025-01-15 | 2025-01-13 | 0.640 | 3,369,000 | +132,000 | 0.20% | 2,156,160 |
| 2025-01-10 | 2025-01-08 | 0.630 | 3,237,000 | -24,000 | 0.19% | 2,039,310 |
| 2025-01-07 | 2025-01-03 | 0.630 | 3,261,000 | +216,000 | 0.19% | 2,054,430 |
| 2024-12-20 | 2024-12-18 | 0.650 | 3,045,000 | -432,000 | 0.18% | 1,979,250 |
| 2024-12-18 | 2024-12-16 | 0.660 | 3,477,000 | -12,000 | 0.20% | 2,294,820 |
| 2024-12-17 | 2024-12-13 | 0.620 | 3,489,000 | +204,000 | 0.20% | 2,163,180 |
| 2024-11-26 | 2024-11-22 | 0.690 | 3,285,000 | -204,000 | 0.19% | 2,266,650 |
| 2024-11-19 | 2024-11-15 | 0.640 | 3,489,000 | +204,000 | 0.20% | 2,232,960 |
| 2024-11-06 | 2024-11-04 | 0.610 | 3,285,000 | -204,000 | 0.19% | 2,003,850 |
| 2024-10-29 | 2024-10-25 | 0.650 | 3,489,000 | +204,000 | 0.20% | 2,267,850 |
| 2024-10-25 | 2024-10-23 | 0.680 | 3,285,000 | -132,000 | 0.19% | 2,233,800 |
| 2024-10-24 | 2024-10-22 | 0.660 | 3,417,000 | -120,000 | 0.20% | 2,255,220 |
| 2024-10-23 | 2024-10-21 | 0.600 | 3,537,000 | +108,000 | 0.21% | 2,122,200 |
| 2024-10-21 | 2024-10-17 | 0.680 | 3,429,000 | -120,000 | 0.20% | 2,331,720 |
| 2024-10-18 | 2024-10-16 | 0.660 | 3,549,000 | -96,000 | 0.21% | 2,342,340 |
| 2024-10-10 | 2024-10-08 | 0.620 | 3,645,000 | +240,000 | 0.21% | 2,259,900 |
| 2024-10-09 | 2024-10-07 | 0.660 | 3,405,000 | +120,000 | 0.20% | 2,247,300 |
| 2024-10-04 | 2024-10-02 | 0.580 | 3,285,000 | -468,000 | 0.19% | 1,905,300 |
| 2024-10-02 | 2024-09-27 | 0.670 | 3,753,000 | -108,000 | 0.22% | 2,514,510 |
| 2024-09-30 | 2024-09-26 | 0.700 | 3,861,000 | -120,000 | 0.23% | 2,702,700 |
| 2024-09-27 | 2024-09-25 | 0.690 | 3,981,000 | -60,000 | 0.24% | 2,746,890 |
| 2024-09-26 | 2024-09-24 | 0.690 | 4,041,000 | -708,000 | 0.24% | 2,788,290 |
| 2024-09-25 | 2024-09-23 | 0.730 | 4,749,000 | +108,000 | 0.29% | 3,466,770 |
| 2024-09-24 | 2024-09-20 | 0.770 | 4,641,000 | -468,000 | 0.28% | 3,573,570 |
| 2024-09-23 | 2024-09-19 | 0.650 | 5,109,000 | +468,000 | 0.31% | 3,320,850 |
| 2024-09-10 | 2024-09-05 | 0.700 | 4,641,000 | -108,000 | 0.28% | 3,248,700 |
| 2024-09-09 | 2024-09-04 | 0.680 | 4,749,000 | +108,000 | 0.29% | 3,229,320 |
| 2024-09-05 | 2024-09-03 | 0.680 | 4,641,000 | -480,000 | 0.28% | 3,155,880 |
| 2024-09-04 | 2024-09-02 | 0.720 | 5,121,000 | +84,000 | 0.31% | 3,687,120 |
| 2024-09-02 | 2024-08-29 | 0.690 | 5,037,000 | +108,000 | 0.30% | 3,475,530 |
| 2024-08-30 | 2024-08-28 | 0.650 | 4,929,000 | -348,000 | 0.30% | 3,203,850 |
| 2024-08-27 | 2024-08-23 | 0.590 | 5,277,000 | -108,000 | 0.32% | 3,113,430 |
| 2024-08-26 | 2024-08-22 | 0.570 | 5,385,000 | +108,000 | 0.32% | 3,069,450 |
| 2024-08-20 | 2024-08-16 | 0.590 | 5,277,000 | +240,000 | 0.32% | 3,113,430 |
| 2024-08-19 | 2024-08-15 | 0.600 | 5,037,000 | -300,000 | 0.30% | 3,022,200 |
| 2024-08-16 | 2024-08-14 | 0.560 | 5,337,000 | +216,000 | 0.32% | 2,988,720 |
| 2024-08-15 | 2024-08-13 | 0.590 | 5,121,000 | -228,000 | 0.31% | 3,021,390 |
| 2024-08-12 | 2024-08-08 | 0.540 | 5,349,000 | +120,000 | 0.32% | 2,888,460 |
| 2024-08-09 | 2024-08-07 | 0.510 | 5,229,000 | -468,000 | 0.31% | 2,666,790 |
| 2024-08-08 | 2024-08-06 | 0.495 | 5,697,000 | +48,000 | 0.34% | 2,820,015 |
| 2024-08-07 | 2024-08-05 | 0.510 | 5,649,000 | +108,000 | 0.34% | 2,880,990 |
| 2024-08-02 | 2024-07-31 | 0.510 | 5,541,000 | -108,000 | 0.33% | 2,825,910 |
| 2024-07-31 | 2024-07-29 | 0.490 | 5,649,000 | +264,000 | 0.34% | 2,768,010 |
| 2024-07-30 | 2024-07-26 | 0.485 | 5,385,000 | -216,000 | 0.32% | 2,611,725 |
| 2024-07-26 | 2024-07-24 | 0.455 | 5,601,000 | +108,000 | 0.34% | 2,548,455 |
| 2024-07-25 | 2024-07-23 | 0.450 | 5,493,000 | +108,000 | 0.33% | 2,471,850 |
| 2024-07-23 | 2024-07-19 | 0.385 | 5,385,000 | -108,000 | 0.32% | 2,073,225 |
| 2024-07-22 | 2024-07-18 | 0.365 | 5,493,000 | +108,000 | 0.33% | 2,004,945 |
| 2024-07-16 | 2024-07-12 | 0.345 | 5,385,000 | +108,000 | 0.32% | 1,857,825 |
| 2024-07-15 | 2024-07-11 | 0.365 | 5,277,000 | -84,000 | 0.32% | 1,926,105 |
| 2024-07-12 | 2024-07-10 | 0.360 | 5,361,000 | -300,000 | 0.32% | 1,929,960 |
| 2024-07-11 | 2024-07-09 | 0.370 | 5,661,000 | +108,000 | 0.34% | 2,094,570 |
| 2024-07-09 | 2024-07-05 | 0.365 | 5,553,000 | +96,000 | 0.33% | 2,026,845 |
| 2024-07-05 | 2024-07-03 | 0.340 | 5,457,000 | +96,000 | 0.33% | 1,855,380 |
| 2023-08-22 | 2023-08-18 | 0.270 | 5,361,000 | +2,743,000 | 0.32% | 1,447,470 |
| 2023-08-10 | 2023-08-08 | 0.280 | 2,618,000 | -192,000 | 0.55% | 733,040 |
| 2023-08-07 | 2023-08-03 | 0.290 | 2,810,000 | +192,000 | 0.59% | 814,900 |
| 2023-07-07 | 2023-07-05 | 0.228 | 2,618,000 | +1,028,500 | 0.55% | 596,063 |
| 2023-07-06 | 2023-07-04 | 0.225 | 1,589,500 | -2,722,500 | 0.55% | 357,070 |
| 2023-05-24 | 2023-05-22 | 0.161 | 4,312,000 | -615,341 | 0.55% | 693,770 |
| 2021-03-05 | 2021-03-03 | 0.537 | 4,927,341 | +1,317 | 0.76% | 2,647,566 |
| 2019-08-26 | 2019-08-22 | 1.199 | 4,926,024 | +26,353 | 0.83% | 5,906,831 |
| 2019-08-09 | 2019-08-07 | 1.260 | 4,899,671 | +17,130 | 0.83% | 6,172,711 |
| 2019-08-08 | 2019-08-06 | 1.154 | 4,882,541 | +52,706 | 0.82% | 5,632,360 |
| 2019-08-07 | 2019-08-05 | 1.260 | 4,829,835 | +65,882 | 0.81% | 6,084,730 |
| 2019-06-13 | 2019-06-11 | 1.821 | 4,763,953 | -100,141 | 0.80% | 8,677,200 |
| 2019-03-26 | 2019-03-22 | 1.730 | 4,864,094 | -76,424 | 0.82% | 8,416,620 |
| 2019-02-11 | 2019-02-04 | 1.548 | 4,940,518 | -329,411 | 0.83% | 7,648,981 |
| 2018-12-10 | 2018-12-06 | 1.639 | 5,269,929 | +1,462,588 | 0.89% | 8,638,919 |
| 2018-11-20 | 2018-11-16 | 1.700 | 3,807,341 | +98,823 | 0.64% | 6,472,480 |
| 2018-10-31 | 2018-10-29 | 1.730 | 3,708,518 | +46,118 | 0.63% | 6,417,061 |
| 2018-10-30 | 2018-10-26 | 1.730 | 3,662,400 | +52,706 | 0.62% | 6,337,260 |
| 2018-10-29 | 2018-10-25 | 1.761 | 3,609,694 | +184,470 | 0.61% | 6,355,640 |
| 2018-09-13 | 2018-09-11 | 1.821 | 3,425,224 | -666,729 | 0.58% | 6,238,801 |
| 2018-07-31 | 2018-07-27 | 1.791 | 4,091,953 | -378,823 | 0.69% | 7,328,980 |
| 2018-07-17 | 2018-07-13 | 1.730 | 4,470,776 | +378,823 | 0.75% | 7,736,039 |
| 2018-07-16 | 2018-07-12 | 1.791 | 4,091,953 | -1,619,388 | 0.69% | 7,328,980 |
| 2018-07-13 | 2018-07-11 | 1.761 | 5,711,341 | +6,588 | 0.96% | 10,056,040 |
| 2018-07-12 | 2018-07-10 | 1.791 | 5,704,753 | +13,177 | 0.96% | 10,217,620 |
| 2018-07-11 | 2018-07-09 | 1.821 | 5,691,576 | +19,764 | 0.96% | 10,366,799 |
| 2018-07-03 | 2018-06-28 | 1.852 | 5,671,812 | +1,632,565 | 0.96% | 10,502,980 |
| 2018-06-29 | 2018-06-27 | 1.821 | 4,039,247 | +13,176 | 0.68% | 7,357,200 |
| 2018-06-28 | 2018-06-26 | 1.821 | 4,026,071 | +3,953 | 0.68% | 7,333,201 |
| 2018-04-10 | 2018-04-06 | 1.943 | 4,022,118 | -1,317 | 0.68% | 7,814,401 |
| 2018-03-22 | 2018-03-20 | 1.973 | 4,023,435 | +920,376 | 0.68% | 7,939,099 |
| 2017-06-30 | 2017-06-28 | 2.125 | 3,103,059 | +60,612 | 0.52% | 6,594,000 |
| 2017-06-29 | 2017-06-27 | 2.125 | 3,042,447 | +51,388 | 0.51% | 6,465,200 |
| 2017-03-06 | 2017-03-02 | 2.489 | 2,991,059 | +197,647 | 0.50% | 7,445,600 |
| 2017-02-10 | 2017-02-08 | 2.641 | 2,793,412 | +173,930 | 0.47% | 7,377,601 |
| 2017-02-09 | 2017-02-07 | 2.520 | 2,619,482 | +113,317 | 0.44% | 6,600,159 |
| 2017-02-07 | 2017-02-03 | 2.611 | 2,506,165 | -2,035,764 | 0.42% | 6,542,881 |
| 2017-02-02 | 2017-01-27 | 2.671 | 4,541,929 | +399,247 | 0.77% | 12,133,439 |
| 2017-01-18 | 2017-01-16 | 2.702 | 4,142,682 | -179,200 | 0.70% | 11,192,639 |
| 2017-01-11 | 2017-01-09 | 2.702 | 4,321,882 | +92,235 | 0.73% | 11,676,799 |
| 2017-01-05 | 2017-01-03 | 2.702 | 4,229,647 | +98,823 | 0.71% | 11,427,600 |
| 2016-12-30 | 2016-12-28 | 2.763 | 4,130,824 | -164,705 | 0.70% | 11,411,401 |
| 2016-12-16 | 2016-12-14 | 2.793 | 4,295,529 | -263,530 | 0.72% | 11,996,799 |
| 2016-12-12 | 2016-12-08 | 2.854 | 4,559,059 | +374,212 | 0.77% | 13,009,601 |
| 2016-11-15 | 2016-11-11 | 2.884 | 4,184,847 | +98,823 | 0.71% | 12,068,800 |
| 2016-11-03 | 2016-11-01 | 3.005 | 4,086,024 | +65,883 | 0.69% | 12,279,961 |
| 2016-11-01 | 2016-10-28 | 3.036 | 4,020,141 | +567,906 | 0.68% | 12,203,999 |
| 2016-10-27 | 2016-10-25 | 3.036 | 3,452,235 | +32,941 | 0.58% | 10,479,999 |
| 2016-10-26 | 2016-10-24 | 3.066 | 3,419,294 | +114,635 | 0.58% | 10,483,800 |
| 2016-10-25 | 2016-10-20 | 3.096 | 3,304,659 | +521,788 | 0.56% | 10,232,641 |
| 2016-10-24 | 2016-10-19 | 3.096 | 2,782,871 | +180,518 | 0.47% | 8,616,961 |
| 2016-10-19 | 2016-10-17 | 3.188 | 2,602,353 | +96,188 | 0.44% | 8,295,000 |
| 2016-09-27 | 2016-09-23 | 2.793 | 2,506,165 | -1,317 | 0.42% | 6,999,361 |
| 2016-07-21 | 2016-07-19 | 2.004 | 2,507,482 | -22,400 | 0.42% | 5,023,919 |
| 2016-07-13 | 2016-07-11 | 2.004 | 2,529,882 | -10,542 | 0.43% | 5,068,799 |
| 2016-06-07 | 2016-06-03 | 2.125 | 2,540,424 | +17,130 | 0.43% | 5,398,401 |
| 2016-05-31 | 2016-05-27 | 2.186 | 2,523,294 | +1,318 | 0.43% | 5,515,200 |
| 2016-04-22 | 2016-04-20 | 2.064 | 2,521,976 | +15,811 | 0.43% | 5,206,079 |
| 2016-03-23 | 2016-03-21 | 2.064 | 2,506,165 | -19,106 | 0.51% | 5,173,441 |
| 2016-01-04 | 2015-12-29 | 2.914 | 2,525,271 | -65,882 | 0.51% | 7,359,361 |
| 2015-11-27 | 2015-11-25 | 2.854 | 2,591,153 | -1,318 | 0.52% | 7,394,040 |
| 2015-10-16 | 2015-10-14 | 2.550 | 2,592,471 | -26,353 | 0.52% | 6,610,801 |
| 2015-10-14 | 2015-10-12 | 2.611 | 2,618,824 | -18,447 | 0.53% | 6,837,001 |
| 2015-09-23 | 2015-09-21 | 2.732 | 2,637,271 | -1,317 | 0.53% | 7,205,401 |
| 2015-09-18 | 2015-09-16 | 2.763 | 2,638,588 | -72,471 | 0.53% | 7,289,099 |
| 2015-09-11 | 2015-09-09 | 2.763 | 2,711,059 | -30,306 | 0.55% | 7,489,300 |
| 2015-09-10 | 2015-09-08 | 2.793 | 2,741,365 | -13,176 | 0.56% | 7,656,241 |
| 2015-08-31 | 2015-08-27 | 2.611 | 2,754,541 | +59,294 | 0.56% | 7,191,320 |
| 2015-08-28 | 2015-08-26 | 2.793 | 2,695,247 | -19,765 | 0.55% | 7,527,440 |
| 2015-08-18 | 2015-08-14 | 3.127 | 2,715,012 | -43,482 | 0.55% | 8,489,261 |
| 2015-08-07 | 2015-08-05 | 3.036 | 2,758,494 | +39,529 | 0.56% | 8,374,000 |
| 2015-08-03 | 2015-07-30 | 3.036 | 2,718,965 | -23,717 | 0.55% | 8,254,001 |
| 2015-07-28 | 2015-07-24 | 3.127 | 2,742,682 | +79,058 | 0.56% | 8,575,779 |
| 2015-07-15 | 2015-07-13 | 3.400 | 2,663,624 | +35,577 | 0.54% | 9,056,322 |
| 2015-07-14 | 2015-07-10 | 3.096 | 2,628,047 | +15,812 | 0.53% | 8,137,560 |
| 2015-07-06 | 2015-07-02 | 3.400 | 2,612,235 | -1,921,130 | 0.53% | 8,881,599 |
| 2015-06-23 | 2015-06-19 | 3.521 | 4,533,365 | +46,118 | 1.10% | 15,963,921 |
| 2015-06-22 | 2015-06-18 | 2.914 | 4,487,247 | +26,353 | 1.09% | 13,077,120 |
| 2015-06-16 | 2015-06-12 | 2.854 | 4,460,894 | -2,288,753 | 1.08% | 12,729,480 |
| 2015-06-12 | 2015-06-10 | 2.914 | 6,749,647 | -89,600 | 1.64% | 19,670,400 |
| 2015-06-09 | 2015-06-05 | 2.945 | 6,839,247 | -65,882 | 1.66% | 20,139,140 |
| 2015-06-05 | 2015-06-03 | 3.036 | 6,905,129 | -65,883 | 1.68% | 20,961,999 |
| 2015-06-01 | 2015-05-28 | 3.552 | 6,971,012 | +2,636 | 1.69% | 24,759,541 |
| 2015-05-29 | 2015-05-27 | 3.552 | 6,968,376 | +63,247 | 1.69% | 24,750,178 |
| 2015-05-28 | 2015-05-26 | 3.491 | 6,905,129 | -7,906 | 1.68% | 24,106,299 |
| 2015-05-27 | 2015-05-22 | 3.613 | 6,913,035 | +32,941 | 1.68% | 24,973,339 |
| 2015-05-26 | 2015-05-21 | 3.552 | 6,880,094 | +7,906 | 1.67% | 24,436,620 |
| 2015-05-22 | 2015-05-20 | 3.582 | 6,872,188 | +98,823 | 1.67% | 24,617,159 |
| 2015-05-20 | 2015-05-18 | 3.582 | 6,773,365 | -32,941 | 1.65% | 24,263,161 |
| 2015-05-19 | 2015-05-15 | 3.613 | 6,806,306 | -139,670 | 1.65% | 24,587,780 |
| 2015-05-18 | 2015-05-14 | 3.582 | 6,945,976 | +42,164 | 1.69% | 24,881,478 |
| 2015-05-11 | 2015-05-07 | 3.036 | 6,903,812 | -46,117 | 1.68% | 20,958,001 |
| 2015-05-08 | 2015-05-06 | 3.036 | 6,949,929 | +1,317 | 1.69% | 21,097,999 |
| 2015-05-04 | 2015-04-29 | 3.036 | 6,948,612 | +1,318 | 1.69% | 21,094,001 |
| 2015-04-27 | 2015-04-23 | 3.157 | 6,947,294 | +3,953 | 1.69% | 21,933,600 |
| 2015-04-23 | 2015-04-21 | 3.309 | 6,943,341 | +22,400 | 1.69% | 22,975,019 |
| 2015-04-22 | 2015-04-20 | 3.248 | 6,920,941 | +39,529 | 1.68% | 22,480,699 |
| 2015-04-17 | 2015-04-15 | 3.643 | 6,881,412 | +15,812 | 1.67% | 25,068,001 |
| 2015-04-16 | 2015-04-14 | 3.582 | 6,865,600 | -26,353 | 1.67% | 24,593,560 |
| 2015-04-15 | 2015-04-13 | 3.582 | 6,891,953 | -25,035 | 1.67% | 24,687,960 |
| 2015-04-10 | 2015-04-08 | 2.854 | 6,916,988 | +1,317 | 1.68% | 19,738,119 |
| 2015-04-09 | 2015-04-02 | 2.823 | 6,915,671 | +1,318 | 1.68% | 19,524,421 |
| 2015-04-02 | 2015-03-31 | 2.854 | 6,914,353 | +10,541 | 1.68% | 19,730,600 |
| 2015-04-01 | 2015-03-30 | 2.793 | 6,903,812 | +147,577 | 1.68% | 19,281,361 |
| 2015-03-24 | 2015-03-20 | 2.975 | 6,756,235 | -213,459 | 1.64% | 20,099,799 |
| 2015-03-06 | 2015-03-04 | 3.096 | 6,969,694 | +1,318 | 1.69% | 21,581,160 |
| 2015-02-23 | 2015-02-16 | 3.279 | 6,968,376 | -1,318 | 1.69% | 22,846,318 |
| 2015-02-17 | 2015-02-13 | 3.339 | 6,969,694 | +1,318 | 1.69% | 23,273,800 |
| 2015-02-11 | 2015-02-09 | 3.400 | 6,968,376 | +1,116,047 | 1.69% | 23,692,478 |
| 2015-02-04 | 2015-02-02 | 3.430 | 5,852,329 | +52,705 | 1.42% | 20,075,579 |
| 2015-02-03 | 2015-01-30 | 3.309 | 5,799,624 | +75,106 | 1.41% | 19,190,542 |
| 2015-01-30 | 2015-01-28 | 3.188 | 5,724,518 | +1,318 | 1.39% | 18,246,901 |
| 2015-01-29 | 2015-01-27 | 3.248 | 5,723,200 | +10,541 | 1.39% | 18,590,180 |
| 2015-01-28 | 2015-01-26 | 3.339 | 5,712,659 | +51,388 | 1.39% | 19,076,201 |
| 2015-01-27 | 2015-01-23 | 3.430 | 5,661,271 | +1,318 | 1.38% | 19,420,181 |
| 2015-01-26 | 2015-01-22 | 3.430 | 5,659,953 | +1,318 | 1.38% | 19,415,660 |
| 2015-01-23 | 2015-01-21 | 3.400 | 5,658,635 | +10,541 | 1.37% | 19,239,359 |
| 2015-01-21 | 2015-01-19 | 3.521 | 5,648,094 | -204,235 | 1.37% | 19,889,360 |
| 2015-01-20 | 2015-01-16 | 3.430 | 5,852,329 | -13,177 | 1.42% | 20,075,579 |
| 2015-01-19 | 2015-01-15 | 3.339 | 5,865,506 | +2,478,494 | 1.43% | 19,586,600 |
| 2015-01-16 | 2015-01-14 | 3.248 | 3,387,012 | -90,917 | 0.82% | 11,001,741 |
| 2015-01-15 | 2015-01-13 | 3.218 | 3,477,929 | -19,765 | 0.85% | 11,191,479 |
| 2015-01-13 | 2015-01-09 | 3.157 | 3,497,694 | +79,059 | 0.85% | 11,042,720 |
| 2015-01-12 | 2015-01-08 | 2.884 | 3,418,635 | +85,647 | 0.83% | 9,859,099 |
| 2015-01-02 | 2014-12-29 | 3.552 | 3,332,988 | +36,894 | 0.81% | 11,838,059 |
| 2014-12-30 | 2014-12-24 | 3.613 | 3,296,094 | +2,635 | 0.80% | 11,907,140 |
| 2014-12-23 | 2014-12-19 | 3.825 | 3,293,459 | +1,318 | 0.80% | 12,597,481 |
| 2014-12-22 | 2014-12-18 | 3.825 | 3,292,141 | +3,126,776 | 0.80% | 12,592,439 |
| 2014-12-16 | 2014-12-12 | 3.855 | 165,365 | -39,529 | 0.04% | 637,541 |
| 2014-12-09 | 2014-12-05 | 3.795 | 204,894 | +179,200 | 0.05% | 777,500 |
| 2014-12-08 | 2014-12-04 | 3.825 | 25,694 | -19,765 | 0.01% | 98,280 |
| 2014-12-03 | 2014-12-01 | 3.916 | 45,459 | +13,177 | 0.01% | 178,021 |
| 2014-12-01 | 2014-11-27 | 3.673 | 32,282 | +19,764 | 0.01% | 118,579 |
| 2014-11-28 | 2014-11-26 | 3.704 | 12,518 | +10,542 | 0.00% | 46,361 |
| 2014-11-27 | 2014-11-25 | 3.886 | 1,976 | -10,542 | 0.00% | 7,678 |
| 2014-11-25 | 2014-11-21 | 3.825 | 12,518 | +10,542 | 0.00% | 47,881 |
| 2014-11-21 | 2014-11-19 | 3.825 | 1,976 | -25,036 | 0.00% | 7,558 |
| 2014-11-20 | 2014-11-18 | 3.825 | 27,012 | -110,682 | 0.01% | 103,321 |
| 2014-11-19 | 2014-11-17 | 3.764 | 137,694 | +27,670 | 0.03% | 518,320 |
| 2014-11-18 | 2014-11-14 | 3.916 | 110,024 | +5,271 | 0.03% | 430,862 |
| 2014-11-17 | 2014-11-13 | 3.855 | 104,753 | +21,082 | 0.03% | 403,860 |
| 2014-11-14 | 2014-11-12 | 3.795 | 83,671 | +13,177 | 0.02% | 317,502 |
| 2014-11-13 | 2014-11-11 | 3.825 | 70,494 | +60,612 | 0.02% | 269,640 |
| 2014-11-06 | 2014-11-04 | 4.098 | 9,882 | -88,942 | 0.00% | 40,499 |
| 2014-10-30 | 2014-10-28 | 4.189 | 98,824 | -175,247 | 0.02% | 414,002 |
| 2014-10-28 | 2014-10-24 | 4.371 | 274,071 | -295,153 | 0.07% | 1,198,082 |
| 2014-10-27 | 2014-10-23 | 4.250 | 569,224 | +26,353 | 0.14% | 2,419,202 |
| 2014-10-24 | 2014-10-22 | 4.584 | 542,871 | +500,706 | 0.13% | 2,488,482 |
| 2014-10-08 | 2014-10-06 | 4.098 | 42,165 | +40,847 | 0.01% | 172,801 |
| 2014-10-03 | 2014-09-29 | 3.886 | 1,318 | -59,294 | 0.00% | 5,121 |
| 2014-09-30 | 2014-09-26 | 3.855 | 60,612 | -32,941 | 0.02% | 233,681 |
| 2014-09-29 | 2014-09-25 | 3.946 | 93,553 | -108,047 | 0.03% | 369,200 |
| 2014-09-26 | 2014-09-24 | 3.704 | 201,600 | -88,282 | 0.06% | 746,640 |
| 2014-09-25 | 2014-09-23 | 3.734 | 289,882 | -155,483 | 0.08% | 1,082,399 |
| 2014-09-23 | 2014-09-19 | 3.734 | 445,365 | -512,564 | 0.13% | 1,662,961 |
| 2014-09-22 | 2014-09-18 | 3.764 | 957,929 | -531,012 | 0.28% | 3,605,918 |
| 2014-09-19 | 2014-09-17 | 3.795 | 1,488,941 | -603,483 | 0.43% | 5,649,999 |
| 2014-09-18 | 2014-09-16 | 3.825 | 2,092,424 | -130,447 | 0.61% | 8,003,522 |
| 2014-09-17 | 2014-09-15 | 3.795 | 2,222,871 | -366,305 | 0.65% | 8,435,002 |
| 2014-09-16 | 2014-09-12 | 3.795 | 2,589,176 | -303,059 | 0.75% | 9,824,998 |
| 2014-09-15 | 2014-09-11 | 3.734 | 2,892,235 | -94,871 | 0.84% | 10,799,399 |
| 2014-09-12 | 2014-09-10 | 3.825 | 2,987,106 | -280,659 | 0.87% | 11,425,680 |
| 2014-09-11 | 2014-09-08 | 3.916 | 3,267,765 | -363,670 | 0.95% | 12,796,801 |
| 2014-09-10 | 2014-09-05 | 4.038 | 3,631,435 | -355,765 | 1.06% | 14,661,919 |
| 2014-09-08 | 2014-09-04 | 4.038 | 3,987,200 | -6,588 | 1.16% | 16,098,320 |
| 2014-09-03 | 2014-09-01 | 4.280 | 3,993,788 | +3,992,470 | 1.16% | 17,094,839 |
| 2014-09-02 | 2014-08-29 | 4.189 | 1,318 | -5,270 | 0.00% | 5,521 |
| 2014-08-28 | 2014-08-26 | 4.371 | 6,588 | -6,588 | 0.00% | 28,799 |
| 2014-07-29 | 2014-07-25 | 4.463 | 13,176 | -184,471 | 0.00% | 58,798 |
| 2014-07-24 | 2014-07-22 | 4.554 | 197,647 | -197,647 | 0.06% | 900,000 |
| 2014-05-28 | 2014-05-26 | 4.523 | 395,294 | +6,588 | 0.12% | 1,787,999 |
| 2014-05-15 | 2014-05-13 | 4.675 | 388,706 | -1,318 | 0.11% | 1,817,201 |
| 2014-05-14 | 2014-05-12 | 4.645 | 390,024 | +1,318 | 0.11% | 1,811,522 |
| 2014-04-23 | 2014-04-17 | 5.070 | 388,706 | -32,941 | 0.11% | 1,970,601 |
| 2014-04-14 | 2014-04-10 | 5.161 | 421,647 | +26,353 | 0.12% | 2,176,000 |
| 2014-04-11 | 2014-04-09 | 5.282 | 395,294 | +6,588 | 0.12% | 2,087,999 |
| 2014-04-08 | 2014-04-04 | 5.616 | 388,706 | -4,593,318 | 0.11% | 2,183,001 |
| 2014-04-07 | 2014-04-03 | 5.555 | 4,982,024 | -1,330,823 | 1.45% | 27,676,923 |
| 2014-03-26 | 2014-03-24 | 5.798 | 6,312,847 | +5,929,412 | 1.85% | 36,603,240 |
| 2014-03-24 | 2014-03-20 | 5.889 | 383,435 | -7,906 | 0.11% | 2,258,158 |
| 2014-02-26 | 2014-02-24 | 6.011 | 391,341 | +164,706 | 0.11% | 2,352,239 |
| 2014-02-14 | 2014-02-12 | 6.041 | 226,635 | -52,706 | 0.07% | 1,369,118 |
| 2014-02-13 | 2014-02-11 | 6.041 | 279,341 | -177,883 | 0.08% | 1,687,519 |
| 2014-02-11 | 2014-02-07 | 6.041 | 457,224 | -1,317 | 0.13% | 2,762,123 |
| 2014-02-05 | 2014-01-30 | 6.193 | 458,541 | +179,200 | 0.13% | 2,839,679 |
| 2014-01-22 | 2014-01-20 | 5.920 | 279,341 | -13,177 | 0.08% | 1,653,599 |
| 2014-01-16 | 2014-01-14 | 6.041 | 292,518 | -30,306 | 0.09% | 1,767,122 |
| 2014-01-10 | 2014-01-08 | 5.980 | 322,824 | +2,636 | 0.09% | 1,930,603 |
| 2014-01-08 | 2014-01-06 | 5.798 | 320,188 | +1,317 | 0.09% | 1,856,519 |
| 2014-01-07 | 2014-01-03 | 5.859 | 318,871 | +3,953 | 0.09% | 1,868,242 |
| 2013-12-19 | 2013-12-17 | 5.950 | 314,918 | +65,883 | 0.09% | 1,873,762 |
| 2013-12-13 | 2013-12-11 | 5.950 | 249,035 | +5,270 | 0.07% | 1,481,758 |
| 2013-12-10 | 2013-12-06 | 5.950 | 243,765 | +25,036 | 0.07% | 1,450,402 |
| 2013-12-02 | 2013-11-28 | 6.071 | 218,729 | -125,177 | 0.06% | 1,327,998 |
| 2013-11-29 | 2013-11-27 | 5.980 | 343,906 | -6,588 | 0.10% | 2,056,681 |
| 2013-11-27 | 2013-11-25 | 6.162 | 350,494 | +131,765 | 0.10% | 2,159,919 |
| 2013-11-22 | 2013-11-20 | 6.254 | 218,729 | +52,705 | 0.06% | 1,367,837 |
| 2013-11-19 | 2013-11-15 | 6.254 | 166,024 | +26,353 | 0.05% | 1,038,243 |
| 2013-11-12 | 2013-11-08 | 6.223 | 139,671 | -13,176 | 0.04% | 869,203 |
| 2013-11-06 | 2013-11-04 | 6.375 | 152,847 | +13,176 | 0.04% | 974,400 |
| 2013-11-05 | 2013-11-01 | 6.496 | 139,671 | -10,541 | 0.04% | 907,363 |
| 2013-10-09 | 2013-10-07 | 6.466 | 150,212 | -19,764 | 0.04% | 971,282 |
| 2013-10-07 | 2013-10-03 | 6.588 | 169,976 | -10,542 | 0.05% | 1,119,717 |
| 2013-10-03 | 2013-09-30 | 6.375 | 180,518 | +35,577 | 0.05% | 1,150,802 |
| 2013-10-02 | 2013-09-27 | 6.254 | 144,941 | +5,270 | 0.04% | 906,399 |
| 2013-09-16 | 2013-09-12 | 6.982 | 139,671 | -13,176 | 0.04% | 975,203 |
| 2013-09-12 | 2013-09-10 | 7.134 | 152,847 | -2,635 | 0.04% | 1,090,400 |
| 2013-09-11 | 2013-09-09 | 7.164 | 155,482 | +138,353 | 0.05% | 1,113,917 |
| 2013-09-05 | 2013-09-03 | 7.195 | 17,129 | -5,271 | 0.01% | 123,237 |
| 2013-09-02 | 2013-08-29 | 7.073 | 22,400 | +5,271 | 0.01% | 158,440 |
| 2013-08-22 | 2013-08-20 | 7.255 | 17,129 | -9,224 | 0.01% | 124,277 |
| 2013-08-20 | 2013-08-16 | 6.770 | 26,353 | -3,953 | 0.01% | 178,400 |
| 2013-08-19 | 2013-08-15 | 6.861 | 30,306 | +5,271 | 0.01% | 207,921 |
| 2013-08-12 | 2013-08-08 | 6.618 | 25,035 | +9,223 | 0.01% | 165,678 |
| 2013-08-08 | 2013-08-06 | 6.679 | 15,812 | +5,271 | 0.00% | 105,602 |
| 2013-08-07 | 2013-08-05 | 6.800 | 10,541 | -3,953 | 0.00% | 71,679 |
| 2013-08-02 | 2013-07-31 | 6.679 | 14,494 | +13,176 | 0.00% | 96,799 |
| 2013-07-31 | 2013-07-29 | 6.648 | 1,318 | -76,423 | 0.00% | 8,762 |
| 2013-07-30 | 2013-07-26 | 6.496 | 77,741 | +3,953 | 0.02% | 505,039 |
| 2013-07-25 | 2013-07-23 | 6.041 | 73,788 | -1,318 | 0.02% | 445,759 |
| 2013-07-19 | 2013-07-17 | 5.525 | 75,106 | -23,718 | 0.02% | 414,961 |
| 2013-07-18 | 2013-07-16 | 5.768 | 98,824 | +9,224 | 0.03% | 570,003 |
| 2013-07-16 | 2013-07-12 | 5.586 | 89,600 | +13,176 | 0.03% | 500,480 |
| 2013-07-15 | 2013-07-11 | 5.464 | 76,424 | +28,989 | 0.02% | 417,603 |
| 2013-07-09 | 2013-07-05 | 4.766 | 47,435 | +13,176 | 0.01% | 226,079 |
| 2013-05-03 | 2013-04-30 | 4.948 | 34,259 | -27,670 | 0.01% | 169,521 |
| 2013-04-18 | 2013-04-16 | 5.009 | 61,929 | +32,941 | 0.02% | 310,198 |
| 2013-04-16 | 2013-04-12 | 5.039 | 28,988 | +25,035 | 0.01% | 146,079 |
| 2013-03-21 | 2013-03-19 | 4.432 | 3,953 | +2,635 | 0.00% | 17,520 |
| 2013-03-20 | 2013-03-18 | 4.523 | 1,318 | -101,458 | 0.00% | 5,962 |
| 2013-03-14 | 2013-03-12 | 4.523 | 102,776 | -19,765 | 0.03% | 464,878 |
| 2013-03-04 | 2013-02-28 | 4.614 | 122,541 | +98,823 | 0.04% | 565,439 |
| 2013-01-29 | 2013-01-25 | 4.857 | 23,718 | +2,636 | 0.01% | 115,202 |
| 2013-01-11 | 2013-01-09 | 4.827 | 21,082 | +19,764 | 0.01% | 101,758 |
| 2012-11-26 | 2012-11-22 | 4.948 | 1,318 | -32,941 | 0.00% | 6,522 |
| 2012-11-23 | 2012-11-21 | 4.918 | 34,259 | +32,941 | 0.01% | 168,481 |
| 2012-10-30 | 2012-10-26 | 5.039 | 1,318 | -10,541 | 0.00% | 6,642 |
| 2012-10-11 | 2012-10-09 | 5.252 | 11,859 | -32,941 | 0.00% | 62,281 |
| 2012-10-10 | 2012-10-08 | 5.039 | 44,800 | +32,941 | 0.01% | 225,760 |
| 2012-10-05 | 2012-10-03 | 4.888 | 11,859 | -113,317 | 0.00% | 57,961 |
| 2012-10-03 | 2012-09-27 | 4.888 | 125,176 | -329,412 | 0.04% | 611,798 |
| 2012-09-26 | 2012-09-24 | 5.100 | 454,588 | -57,977 | 0.14% | 2,318,399 |
| 2012-09-06 | 2012-09-04 | 5.161 | 512,565 | +329,412 | 0.16% | 2,645,202 |
| 2012-09-05 | 2012-09-03 | 5.161 | 183,153 | +171,294 | 0.06% | 945,200 |
| 2012-04-18 | 2012-04-16 | 5.646 | 11,859 | +10,541 | 0.00% | 66,961 |
| 2012-02-17 | 2012-02-15 | 5.616 | 1,318 | -3,953 | 0.00% | 7,402 |
| 2012-02-13 | 2012-02-09 | 5.039 | 5,271 | -6,588 | 0.00% | 26,562 |
| 2012-02-01 | 2012-01-30 | 5.039 | 11,859 | +6,588 | 0.00% | 59,761 |
| 2012-01-30 | 2012-01-26 | 5.009 | 5,271 | +3,953 | 0.00% | 26,402 |
| 2012-01-06 | 2012-01-04 | 4.827 | 1,318 | -13,176 | 0.00% | 6,362 |
| 2012-01-05 | 2012-01-03 | 4.796 | 14,494 | +3,953 | 0.01% | 69,519 |
| 2011-12-12 | 2011-12-08 | 4.705 | 10,541 | -3,953 | 0.00% | 49,599 |
| 2011-12-07 | 2011-12-05 | 4.766 | 14,494 | +1,318 | 0.01% | 69,079 |
| 2011-11-22 | 2011-11-18 | 4.736 | 13,176 | -3,953 | 0.00% | 62,398 |
| 2011-11-16 | 2011-11-14 | 4.736 | 17,129 | +3,953 | 0.01% | 81,118 |
| 2011-11-15 | 2011-11-11 | 4.736 | 13,176 | +11,858 | 0.00% | 62,398 |
| 2011-11-10 | 2011-11-08 | 4.827 | 1,318 | -9,223 | 0.00% | 6,362 |
| 2011-11-04 | 2011-11-02 | 4.796 | 10,541 | +9,223 | 0.00% | 50,559 |
| 2011-01-13 | 2011-01-11 | 5.313 | 1,318 | -6,588 | 0.00% | 7,002 |
| 2010-12-22 | 2010-12-20 | 5.404 | 7,906 | +6,588 | 0.00% | 42,721 |
| 2010-03-29 | 2010-03-25 | 5.525 | 1,318 | -6,588 | 0.00% | 7,282 |
| 2010-03-24 | 2010-03-22 | 5.252 | 7,906 | +6,588 | 0.01% | 41,521 |
| 2010-02-22 | 2010-02-18 | 4.220 | 1,318 | -32,941 | 0.00% | 5,561 |
| 2010-02-09 | 2010-02-05 | 3.916 | 34,259 | -1,317 | 0.02% | 134,161 |
| 2010-02-08 | 2010-02-04 | 3.825 | 35,576 | -39,530 | 0.02% | 136,078 |
| 2010-02-05 | 2010-02-03 | 3.552 | 75,106 | +39,530 | 0.05% | 266,760 |
| 2010-02-04 | 2010-02-02 | 3.734 | 35,576 | +32,941 | 0.02% | 132,838 |
| 2010-02-01 | 2010-01-28 | 3.613 | 2,635 | -15,812 | 0.00% | 9,519 |
| 2010-01-20 | 2010-01-18 | 3.461 | 18,447 | +15,812 | 0.01% | 63,840 |
| 2010-01-13 | 2010-01-11 | 3.005 | 2,635 | +1,317 | 0.00% | 7,919 |
| 2007-06-27 | 2007-06-25 | 2.429 | 1,318 | +1,318 | 0.00% | 3,201 |
| 2007-06-26 | 2007-06-22 | 2.277 | 0 |
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