History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.580 | 396,000 | +0 | 0.03% | 1,021,680 |
| 2025-10-13 | 2025-10-09 | 2.570 | 396,000 | +0 | 0.03% | 1,017,720 |
| 2025-10-10 | 2025-10-08 | 2.540 | 396,000 | +0 | 0.03% | 1,005,840 |
| 2025-10-09 | 2025-10-06 | 2.560 | 396,000 | +0 | 0.03% | 1,013,760 |
| 2025-10-08 | 2025-10-03 | 2.590 | 396,000 | +0 | 0.03% | 1,025,640 |
| 2025-10-06 | 2025-10-02 | 2.590 | 396,000 | +0 | 0.03% | 1,025,640 |
| 2025-10-03 | 2025-09-30 | 2.650 | 396,000 | +0 | 0.03% | 1,049,400 |
| 2025-10-02 | 2025-09-29 | 2.670 | 396,000 | +0 | 0.03% | 1,057,320 |
| 2025-09-30 | 2025-09-26 | 2.610 | 396,000 | +0 | 0.03% | 1,033,560 |
| 2025-09-29 | 2025-09-25 | 2.620 | 396,000 | +0 | 0.03% | 1,037,520 |
| 2025-09-26 | 2025-09-24 | 2.650 | 396,000 | +0 | 0.03% | 1,049,400 |
| 2025-09-25 | 2025-09-23 | 2.650 | 396,000 | +0 | 0.03% | 1,049,400 |
| 2025-09-24 | 2025-09-22 | 2.660 | 396,000 | +0 | 0.03% | 1,053,360 |
| 2025-09-23 | 2025-09-19 | 2.730 | 396,000 | +25,000 | 0.03% | 1,081,080 |
| 2025-06-17 | 2025-06-13 | 2.300 | 371,000 | +10,000 | 0.02% | 853,300 |
| 2025-06-10 | 2025-06-06 | 2.340 | 361,000 | -30,000 | 0.02% | 844,740 |
| 2025-03-14 | 2025-03-12 | 2.350 | 391,000 | +10,000 | 0.02% | 918,850 |
| 2025-02-24 | 2025-02-20 | 2.330 | 381,000 | +5,000 | 0.02% | 887,730 |
| 2025-02-03 | 2025-01-24 | 2.300 | 376,000 | +100,000 | 0.02% | 864,800 |
| 2025-01-27 | 2025-01-23 | 2.200 | 276,000 | +30,000 | 0.02% | 607,200 |
| 2025-01-13 | 2025-01-09 | 2.210 | 246,000 | +32,000 | 0.02% | 543,660 |
| 2024-12-13 | 2024-12-11 | 2.300 | 214,000 | +10,000 | 0.01% | 492,200 |
| 2024-11-12 | 2024-11-08 | 2.340 | 204,000 | +10,000 | 0.01% | 477,360 |
| 2024-10-07 | 2024-10-03 | 2.500 | 194,000 | +10,000 | 0.01% | 485,000 |
| 2024-10-02 | 2024-09-27 | 2.380 | 184,000 | +70,000 | 0.01% | 437,920 |
| 2024-09-26 | 2024-09-24 | 2.210 | 114,000 | +10,000 | 0.01% | 251,940 |
| 2024-08-21 | 2024-08-19 | 3.030 | 104,000 | -60,000 | 0.01% | 315,120 |
| 2024-08-12 | 2024-08-08 | 2.920 | 164,000 | -12,500 | 0.01% | 478,880 |
| 2024-08-09 | 2024-08-07 | 2.940 | 176,500 | -136,000 | 0.01% | 518,910 |
| 2024-07-05 | 2024-07-03 | 2.976 | 312,500 | +4,816 | 0.02% | 929,957 |
| 2024-06-26 | 2024-06-24 | 2.884 | 307,684 | -146,704 | 0.02% | 887,500 |
| 2024-06-12 | 2024-06-07 | 2.986 | 454,388 | -11,815 | 0.03% | 1,356,810 |
| 2024-05-20 | 2024-05-16 | 2.316 | 466,203 | +182,149 | 0.03% | 1,079,580 |
| 2024-05-17 | 2024-05-14 | 2.204 | 284,054 | +9,846 | 0.02% | 626,045 |
| 2023-10-31 | 2023-10-27 | 2.529 | 274,208 | -19,692 | 0.02% | 693,465 |
| 2023-10-20 | 2023-10-18 | 2.499 | 293,900 | +19,692 | 0.02% | 734,310 |
| 2023-10-03 | 2023-09-28 | 2.732 | 274,208 | -4,764,426 | 0.02% | 749,165 |
| 2023-07-07 | 2023-07-05 | 3.918 | 5,038,634 | +244,575 | 0.33% | 19,739,371 |
| 2023-04-25 | 2023-04-21 | 3.725 | 4,794,059 | +4,684 | 0.33% | 17,860,074 |
| 2023-04-20 | 2023-04-18 | 3.832 | 4,789,375 | -28,573 | 0.33% | 18,353,873 |
| 2023-04-14 | 2023-04-12 | 3.907 | 4,817,948 | -65,107 | 0.33% | 18,823,381 |
| 2023-04-11 | 2023-04-04 | 3.672 | 4,883,055 | +93,680 | 0.33% | 17,931,000 |
| 2023-01-18 | 2023-01-16 | 4.120 | 4,789,375 | +4,533,161 | 0.33% | 19,734,248 |
| 2022-11-23 | 2022-11-21 | 3.416 | 256,214 | +18,736 | 0.02% | 875,200 |
| 2022-10-13 | 2022-10-11 | 3.469 | 237,478 | +9,368 | 0.02% | 823,875 |
| 2022-10-10 | 2022-10-06 | 3.725 | 228,110 | +13,583 | 0.02% | 849,815 |
| 2022-09-22 | 2022-09-20 | 3.960 | 214,527 | -18,735 | 0.01% | 849,592 |
| 2022-09-14 | 2022-09-09 | 4.473 | 233,262 | -28,104 | 0.02% | 1,043,308 |
| 2022-07-07 | 2022-07-05 | 4.505 | 261,366 | +13,115 | 0.02% | 1,177,378 |
| 2022-07-05 | 2022-06-30 | 4.590 | 248,251 | +9,368 | 0.02% | 1,139,499 |
| 2022-06-30 | 2022-06-28 | 5.810 | 238,883 | +26,010 | 0.02% | 1,387,865 |
| 2022-06-24 | 2022-06-22 | 5.594 | 212,873 | +4,174 | 0.02% | 1,190,852 |
| 2022-06-23 | 2022-06-21 | 5.678 | 208,699 | +4,174 | 0.02% | 1,185,002 |
| 2022-05-27 | 2022-05-25 | 5.654 | 204,525 | +41,740 | 0.02% | 1,156,402 |
| 2022-05-23 | 2022-05-19 | 5.522 | 162,785 | -1,670 | 0.01% | 898,950 |
| 2022-04-21 | 2022-04-19 | 6.157 | 164,455 | -50,087 | 0.01% | 1,012,583 |
| 2022-04-04 | 2022-03-31 | 6.025 | 214,542 | +8,348 | 0.02% | 1,292,709 |
| 2022-03-22 | 2022-03-18 | 5.942 | 206,194 | +50,087 | 0.02% | 1,225,118 |
| 2022-03-15 | 2022-03-11 | 5.882 | 156,107 | -8,348 | 0.01% | 918,172 |
| 2022-03-02 | 2022-02-28 | 5.846 | 164,455 | +6,679 | 0.01% | 961,363 |
| 2022-02-28 | 2022-02-24 | 5.858 | 157,776 | +16,696 | 0.01% | 924,209 |
| 2022-01-13 | 2022-01-11 | 6.373 | 141,080 | +8,348 | 0.01% | 899,078 |
| 2021-10-04 | 2021-09-29 | 7.235 | 132,732 | +45,079 | 0.01% | 960,357 |
| 2021-09-30 | 2021-09-28 | 7.427 | 87,653 | +36,731 | 0.01% | 650,997 |
| 2021-07-29 | 2021-07-27 | 6.505 | 50,922 | -8,348 | 0.00% | 331,227 |
| 2021-07-19 | 2021-07-15 | 6.852 | 59,270 | -7,096 | 0.00% | 406,117 |
| 2021-07-15 | 2021-07-13 | 6.708 | 66,366 | -9,600 | 0.01% | 445,199 |
| 2021-06-21 | 2021-06-17 | 7.786 | 75,966 | +8,348 | 0.01% | 591,498 |
| 2021-06-17 | 2021-06-15 | 9.772 | 67,618 | -8,348 | 0.01% | 660,732 |
| 2021-06-16 | 2021-06-11 | 9.902 | 75,966 | +6,307 | 0.01% | 752,228 |
| 2021-06-10 | 2021-06-08 | 9.628 | 69,659 | +15,309 | 0.01% | 670,665 |
| 2021-06-07 | 2021-06-03 | 9.654 | 54,350 | +7,655 | 0.00% | 524,693 |
| 2021-05-12 | 2021-05-10 | 9.798 | 46,695 | -82,290 | 0.00% | 457,502 |
| 2021-05-11 | 2021-05-07 | 9.732 | 128,985 | -155,011 | 0.01% | 1,255,326 |
| 2021-03-24 | 2021-03-22 | 10.451 | 283,996 | -7,655 | 0.02% | 2,967,996 |
| 2021-03-22 | 2021-03-18 | 10.190 | 291,651 | -7,655 | 0.02% | 2,971,798 |
| 2021-03-12 | 2021-03-10 | 9.563 | 299,306 | +7,655 | 0.02% | 2,862,119 |
| 2021-03-10 | 2021-03-08 | 9.327 | 291,651 | +7,655 | 0.02% | 2,720,338 |
| 2021-03-05 | 2021-03-03 | 9.732 | 283,996 | -7,655 | 0.02% | 2,763,947 |
| 2021-03-04 | 2021-03-02 | 9.706 | 291,651 | -11,483 | 0.02% | 2,830,828 |
| 2021-03-01 | 2021-02-25 | 9.602 | 303,134 | +7,655 | 0.03% | 2,910,604 |
| 2021-02-19 | 2021-02-17 | 9.445 | 295,479 | -9,186 | 0.02% | 2,790,783 |
| 2021-02-16 | 2021-02-09 | 9.014 | 304,665 | +9,186 | 0.03% | 2,746,204 |
| 2021-01-27 | 2021-01-25 | 9.014 | 295,479 | +15,310 | 0.02% | 2,663,403 |
| 2021-01-26 | 2021-01-22 | 9.458 | 280,169 | +11,482 | 0.02% | 2,649,841 |
| 2021-01-25 | 2021-01-21 | 9.719 | 268,687 | -11,482 | 0.02% | 2,611,444 |
| 2021-01-19 | 2021-01-15 | 9.549 | 280,169 | -113,675 | 0.02% | 2,675,461 |
| 2021-01-18 | 2021-01-14 | 9.628 | 393,844 | +113,675 | 0.03% | 3,791,865 |
| 2021-01-14 | 2021-01-12 | 9.719 | 280,169 | -3,827 | 0.02% | 2,723,041 |
| 2021-01-08 | 2021-01-06 | 9.824 | 283,996 | +3,827 | 0.02% | 2,789,916 |
| 2020-12-18 | 2020-12-16 | 9.040 | 280,169 | -22,965 | 0.02% | 2,532,721 |
| 2020-12-17 | 2020-12-15 | 9.197 | 303,134 | +61,240 | 0.03% | 2,787,844 |
| 2020-12-11 | 2020-12-09 | 9.654 | 241,894 | -1,149 | 0.02% | 2,335,235 |
| 2020-12-02 | 2020-11-30 | 10.124 | 243,043 | -11,482 | 0.02% | 2,460,628 |
| 2020-11-26 | 2020-11-24 | 10.908 | 254,525 | +11,482 | 0.02% | 2,776,375 |
| 2020-11-12 | 2020-11-10 | 10.046 | 243,043 | -7,655 | 0.02% | 2,441,578 |
| 2020-11-11 | 2020-11-09 | 10.072 | 250,698 | -2,296 | 0.02% | 2,525,029 |
| 2020-11-09 | 2020-11-05 | 9.967 | 252,994 | +7,655 | 0.02% | 2,521,714 |
| 2020-11-06 | 2020-11-04 | 9.837 | 245,339 | -6,507 | 0.02% | 2,413,363 |
| 2020-11-05 | 2020-11-03 | 9.654 | 251,846 | -7,655 | 0.02% | 2,431,312 |
| 2020-11-04 | 2020-11-02 | 9.497 | 259,501 | +7,655 | 0.02% | 2,464,533 |
| 2020-11-03 | 2020-10-30 | 9.262 | 251,846 | -11,482 | 0.02% | 2,332,612 |
| 2020-11-02 | 2020-10-29 | 9.275 | 263,328 | +7,655 | 0.02% | 2,442,399 |
| 2020-10-28 | 2020-10-23 | 8.818 | 255,673 | +11,482 | 0.02% | 2,254,498 |
| 2020-10-06 | 2020-09-30 | 8.896 | 244,191 | +15,310 | 0.02% | 2,172,391 |
| 2020-09-30 | 2020-09-28 | 8.844 | 228,881 | +22,965 | 0.02% | 2,024,229 |
| 2020-09-29 | 2020-09-25 | 8.988 | 205,916 | +15,309 | 0.02% | 1,850,716 |
| 2020-09-28 | 2020-09-24 | 9.184 | 190,607 | -7,655 | 0.02% | 1,750,473 |
| 2020-09-25 | 2020-09-23 | 9.380 | 198,262 | +7,655 | 0.02% | 1,859,624 |
| 2020-09-24 | 2020-09-22 | 9.432 | 190,607 | +15,310 | 0.02% | 1,797,783 |
| 2020-09-22 | 2020-09-18 | 9.889 | 175,297 | +7,655 | 0.01% | 1,733,531 |
| 2020-09-16 | 2020-09-14 | 9.967 | 167,642 | +30,619 | 0.01% | 1,670,969 |
| 2020-09-15 | 2020-09-11 | 9.915 | 137,023 | +15,310 | 0.01% | 1,358,615 |
| 2020-09-14 | 2020-09-10 | 9.954 | 121,713 | +61,239 | 0.01% | 1,211,583 |
| 2020-09-01 | 2020-08-28 | 10.647 | 60,474 | -7,655 | 0.01% | 643,854 |
| 2020-08-31 | 2020-08-27 | 10.712 | 68,129 | +22,965 | 0.01% | 729,805 |
| 2020-08-26 | 2020-08-24 | 11.039 | 45,164 | +7,655 | 0.00% | 498,552 |
| 2020-08-24 | 2020-08-20 | 10.817 | 37,509 | -6,507 | 0.00% | 405,721 |
| 2020-07-09 | 2020-07-07 | 10.555 | 44,016 | -765 | 0.00% | 464,604 |
| 2020-07-08 | 2020-07-06 | 10.947 | 44,781 | +1,148 | 0.00% | 490,229 |
| 2020-07-03 | 2020-06-30 | 9.928 | 43,633 | -30,619 | 0.00% | 433,201 |
| 2020-06-16 | 2020-06-12 | 10.973 | 74,252 | +7,654 | 0.01% | 814,795 |
| 2020-06-12 | 2020-06-10 | 11.731 | 66,598 | +7,655 | 0.01% | 781,266 |
| 2020-06-09 | 2020-06-05 | 13.068 | 58,943 | +3,439 | 0.00% | 770,277 |
| 2020-05-20 | 2020-05-18 | 13.720 | 55,504 | -7,209 | 0.00% | 761,526 |
| 2020-05-13 | 2020-05-11 | 12.694 | 62,713 | +2,884 | 0.01% | 796,054 |
| 2020-04-01 | 2020-03-30 | 10.849 | 59,829 | +7,208 | 0.01% | 649,056 |
| 2020-03-26 | 2020-03-24 | 11.556 | 52,621 | -14,417 | 0.00% | 608,090 |
| 2020-03-25 | 2020-03-23 | 10.682 | 67,038 | +7,209 | 0.01% | 716,103 |
| 2020-03-19 | 2020-03-17 | 11.570 | 59,829 | +7,208 | 0.01% | 692,216 |
| 2020-03-18 | 2020-03-16 | 11.917 | 52,621 | -5,767 | 0.00% | 627,070 |
| 2020-03-17 | 2020-03-13 | 12.444 | 58,388 | +5,767 | 0.01% | 726,574 |
| 2020-03-05 | 2020-03-03 | 14.650 | 52,621 | +1,081 | 0.00% | 770,880 |
| 2020-01-23 | 2020-01-21 | 15.954 | 51,540 | +19,102 | 0.00% | 822,254 |
| 2020-01-07 | 2020-01-03 | 16.120 | 32,438 | +6,128 | 0.00% | 522,907 |
| 2020-01-02 | 2019-12-27 | 15.954 | 26,310 | -2,163 | 0.00% | 419,742 |
| 2019-12-09 | 2019-12-05 | 14.095 | 28,473 | +721 | 0.00% | 401,320 |
| 2019-12-06 | 2019-12-04 | 13.984 | 27,752 | +1,442 | 0.00% | 388,078 |
| 2019-11-29 | 2019-11-27 | 15.676 | 26,310 | -1,442 | 0.00% | 412,442 |
| 2019-11-18 | 2019-11-14 | 13.262 | 27,752 | +1,442 | 0.00% | 368,058 |
| 2019-10-30 | 2019-10-28 | 13.124 | 26,310 | -721 | 0.00% | 345,284 |
| 2019-10-16 | 2019-10-14 | 14.566 | 27,031 | +721 | 0.00% | 393,745 |
| 2019-07-26 | 2019-07-24 | 16.120 | 26,310 | +1,441 | 0.00% | 424,122 |
| 2019-07-23 | 2019-07-19 | 17.840 | 24,869 | +7,209 | 0.00% | 443,673 |
| 2019-06-14 | 2019-06-12 | 16.564 | 17,660 | +12,254 | 0.00% | 292,522 |
| 2019-06-03 | 2019-05-30 | 14.012 | 5,406 | -14,417 | 0.00% | 75,746 |
| 2019-05-29 | 2019-05-27 | 12.139 | 19,823 | +14,417 | 0.00% | 240,625 |
| 2019-05-27 | 2019-05-23 | 13.793 | 5,406 | +403 | 0.00% | 74,565 |
| 2018-10-18 | 2018-10-15 | 12.129 | 5,003 | -20,010 | 0.00% | 60,681 |
| 2018-07-17 | 2018-07-13 | 7.796 | 25,013 | -17,675 | 0.00% | 195,003 |
| 2018-06-21 | 2018-06-19 | 7.511 | 42,688 | +17,675 | 0.00% | 320,639 |
| 2018-06-15 | 2018-06-13 | 7.586 | 25,013 | -26,680 | 0.00% | 189,753 |
| 2018-05-28 | 2018-05-24 | 7.301 | 51,693 | -13,340 | 0.00% | 377,428 |
| 2018-05-25 | 2018-05-23 | 7.346 | 65,033 | +13,340 | 0.01% | 477,752 |
| 2018-05-23 | 2018-05-18 | 6.897 | 51,693 | -1,334 | 0.00% | 356,503 |
| 2018-05-21 | 2018-05-17 | 6.762 | 53,027 | -4,669 | 0.01% | 358,547 |
| 2018-05-18 | 2018-05-16 | 6.687 | 57,696 | -9,338 | 0.01% | 385,792 |
| 2018-05-16 | 2018-05-14 | 7.091 | 67,034 | +2,833 | 0.01% | 475,354 |
| 2018-05-07 | 2018-05-03 | 6.716 | 64,201 | +14,693 | 0.01% | 431,145 |
| 2018-04-06 | 2018-04-03 | 5.573 | 49,508 | +25,552 | 0.00% | 275,898 |
| 2018-03-29 | 2018-03-27 | 5.416 | 23,956 | -319 | 0.00% | 129,752 |
| 2017-10-24 | 2017-10-20 | 4.461 | 24,275 | +319 | 0.00% | 108,300 |
| 2017-08-02 | 2017-07-31 | 4.133 | 23,956 | -11,818 | 0.00% | 99,002 |
| 2017-07-25 | 2017-07-21 | 4.039 | 35,774 | -3,833 | 0.00% | 144,481 |
| 2017-06-07 | 2017-06-05 | 3.591 | 39,607 | +586 | 0.00% | 142,224 |
| 2017-04-25 | 2017-04-21 | 4.163 | 39,021 | +15,420 | 0.00% | 162,439 |
| 2016-07-20 | 2016-07-18 | 2.495 | 23,601 | -23,917 | 0.00% | 58,874 |
| 2016-07-19 | 2016-07-15 | 2.574 | 47,518 | +23,917 | 0.00% | 122,311 |
| 2016-07-11 | 2016-07-07 | 2.272 | 23,601 | -2,518 | 0.00% | 53,624 |
| 2016-06-16 | 2016-06-14 | 2.383 | 26,119 | +18,881 | 0.00% | 62,250 |
| 2016-06-02 | 2016-05-31 | 2.526 | 7,238 | +272 | 0.00% | 18,283 |
| 2015-09-15 | 2015-09-11 | 4.078 | 6,966 | -303 | 0.00% | 28,406 |
| 2015-07-14 | 2015-07-10 | 5.646 | 7,269 | -18,171 | 0.00% | 41,042 |
| 2015-05-28 | 2015-05-26 | 7.509 | 25,440 | +1,108 | 0.00% | 191,022 |
| 2015-01-16 | 2015-01-14 | 7.440 | 24,332 | +2,318 | 0.00% | 181,022 |
| 2014-09-05 | 2014-09-03 | 9.822 | 22,014 | -7,242 | 0.00% | 216,216 |
| 2014-09-04 | 2014-09-02 | 9.494 | 29,256 | +7,242 | 0.00% | 277,751 |
| 2014-05-02 | 2014-04-29 | 10.288 | 22,014 | +5,793 | 0.00% | 226,476 |
| 2014-04-30 | 2014-04-28 | 10.357 | 16,221 | +11,586 | 0.00% | 167,999 |
| 2014-04-23 | 2014-04-17 | 11.661 | 4,635 | +135 | 0.00% | 54,049 |
| 2014-04-09 | 2014-04-07 | 11.377 | 4,500 | -72,852 | 0.00% | 51,195 |
| 2014-04-08 | 2014-04-04 | 11.199 | 77,352 | -48,380 | 0.01% | 866,253 |
| 2014-03-24 | 2014-03-20 | 11.003 | 125,732 | -39,379 | 0.01% | 1,383,469 |
| 2014-03-21 | 2014-03-19 | 11.110 | 165,111 | -56,255 | 0.02% | 1,834,378 |
| 2014-03-20 | 2014-03-18 | 10.630 | 221,366 | -39,380 | 0.03% | 2,353,125 |
| 2014-03-19 | 2014-03-17 | 10.452 | 260,746 | -84,383 | 0.03% | 2,725,385 |
| 2014-03-13 | 2014-03-11 | 10.381 | 345,129 | -5,626 | 0.04% | 3,582,838 |
| 2014-03-03 | 2014-02-27 | 9.581 | 350,755 | -562,558 | 0.04% | 3,360,667 |
| 2014-02-24 | 2014-02-20 | 9.581 | 913,313 | -5,625 | 0.10% | 8,750,669 |
| 2014-01-21 | 2014-01-17 | 8.639 | 918,938 | -5,626 | 0.10% | 7,938,809 |
| 2014-01-08 | 2014-01-06 | 8.728 | 924,564 | +562,558 | 0.11% | 8,069,587 |
| 2014-01-06 | 2014-01-02 | 8.924 | 362,006 | +2,813 | 0.04% | 3,230,371 |
| 2014-01-03 | 2013-12-31 | 8.692 | 359,193 | +2,813 | 0.04% | 3,122,264 |
| 2013-12-16 | 2013-12-12 | 8.532 | 356,380 | -5,626 | 0.04% | 3,040,797 |
| 2013-12-09 | 2013-12-05 | 8.692 | 362,006 | +2,813 | 0.04% | 3,146,716 |
| 2013-12-04 | 2013-12-02 | 8.497 | 359,193 | -562,558 | 0.04% | 3,052,029 |
| 2013-12-03 | 2013-11-29 | 8.497 | 921,751 | +5,626 | 0.11% | 7,832,031 |
| 2013-11-28 | 2013-11-26 | 8.390 | 916,125 | +565,370 | 0.10% | 7,686,517 |
| 2013-11-26 | 2013-11-22 | 7.804 | 350,755 | -568,183 | 0.04% | 2,737,167 |
| 2013-11-25 | 2013-11-21 | 7.839 | 918,938 | +165,392 | 0.10% | 7,203,734 |
| 2013-11-22 | 2013-11-20 | 7.821 | 753,546 | +174,393 | 0.09% | 5,893,799 |
| 2013-11-21 | 2013-11-19 | 7.715 | 579,153 | +106,886 | 0.07% | 4,468,028 |
| 2013-11-19 | 2013-11-15 | 7.644 | 472,267 | +115,887 | 0.05% | 3,609,848 |
| 2013-11-18 | 2013-11-14 | 7.537 | 356,380 | -11,252 | 0.04% | 2,686,037 |
| 2013-11-12 | 2013-11-08 | 7.466 | 367,632 | +2,813 | 0.04% | 2,744,704 |
| 2013-11-06 | 2013-11-04 | 7.768 | 364,819 | +2,813 | 0.04% | 2,833,947 |
| 2013-08-21 | 2013-08-19 | 6.808 | 362,006 | +3,375 | 0.04% | 2,464,605 |
| 2013-08-01 | 2013-07-30 | 6.097 | 358,631 | +7,876 | 0.04% | 2,186,627 |
| 2013-05-27 | 2013-05-23 | 7.774 | 350,755 | +10,694 | 0.04% | 2,726,775 |
| 2013-02-15 | 2013-02-08 | 7.811 | 340,061 | +273 | 0.04% | 2,656,110 |
| 2012-12-20 | 2012-12-18 | 7.022 | 339,788 | -5,454 | 0.04% | 2,386,088 |
| 2012-12-11 | 2012-12-07 | 6.216 | 345,242 | +5,454 | 0.04% | 2,145,868 |
| 2012-07-25 | 2012-07-23 | 5.867 | 339,788 | -27,271 | 0.04% | 1,993,598 |
| 2012-05-29 | 2012-05-25 | 6.590 | 367,059 | +21,899 | 0.04% | 2,419,061 |
| 2012-05-18 | 2012-05-16 | 6.142 | 345,160 | -41,030 | 0.04% | 2,119,948 |
| 2012-04-18 | 2012-04-16 | 7.409 | 386,190 | +25,644 | 0.05% | 2,861,402 |
| 2012-02-13 | 2012-02-09 | 8.404 | 360,546 | -15,386 | 0.05% | 3,029,927 |
| 2012-02-10 | 2012-02-08 | 8.228 | 375,932 | +15,386 | 0.05% | 3,093,257 |
| 2012-01-17 | 2012-01-13 | 7.214 | 360,546 | -22,054 | 0.05% | 2,601,098 |
| 2012-01-16 | 2012-01-12 | 7.234 | 382,600 | +5,129 | 0.05% | 2,767,662 |
| 2012-01-13 | 2012-01-11 | 7.234 | 377,471 | +16,925 | 0.05% | 2,730,560 |
| 2011-12-29 | 2011-12-23 | 7.175 | 360,546 | -20,515 | 0.05% | 2,587,038 |
| 2011-12-15 | 2011-12-13 | 6.805 | 381,061 | +5,129 | 0.05% | 2,593,070 |
| 2011-12-13 | 2011-12-09 | 7.000 | 375,932 | +10,257 | 0.05% | 2,631,467 |
| 2011-12-12 | 2011-12-08 | 7.117 | 365,675 | -10,257 | 0.05% | 2,602,450 |
| 2011-12-08 | 2011-12-06 | 6.961 | 375,932 | +15,386 | 0.05% | 2,616,807 |
| 2011-12-05 | 2011-12-01 | 7.273 | 360,546 | +30,772 | 0.05% | 2,622,188 |
| 2011-11-28 | 2011-11-24 | 6.707 | 329,774 | -15,386 | 0.04% | 2,211,918 |
| 2011-11-25 | 2011-11-23 | 6.473 | 345,160 | -10,514 | 0.04% | 2,234,358 |
| 2011-11-24 | 2011-11-22 | 6.688 | 355,674 | +31,028 | 0.04% | 2,378,704 |
| 2011-11-18 | 2011-11-16 | 7.312 | 324,646 | +5,129 | 0.04% | 2,373,753 |
| 2011-11-14 | 2011-11-10 | 7.409 | 319,517 | -31,028 | 0.04% | 2,367,401 |
| 2011-11-10 | 2011-11-08 | 7.702 | 350,545 | -43,081 | 0.04% | 2,699,822 |
| 2011-11-09 | 2011-11-07 | 7.858 | 393,626 | +46,671 | 0.05% | 3,093,022 |
| 2011-11-07 | 2011-11-03 | 7.039 | 346,955 | +1,282 | 0.04% | 2,442,163 |
| 2011-11-04 | 2011-11-02 | 7.019 | 345,673 | +1,795 | 0.04% | 2,426,399 |
| 2011-11-03 | 2011-11-01 | 6.883 | 343,878 | +6,411 | 0.04% | 2,366,864 |
| 2011-11-01 | 2011-10-28 | 7.429 | 337,467 | +17,950 | 0.04% | 2,506,978 |
| 2011-10-28 | 2011-10-26 | 7.292 | 319,517 | -34,106 | 0.04% | 2,330,021 |
| 2011-10-27 | 2011-10-25 | 7.000 | 353,623 | +34,106 | 0.04% | 2,475,308 |
| 2011-10-10 | 2011-10-06 | 6.181 | 319,517 | -4,872 | 0.04% | 1,974,911 |
| 2011-09-08 | 2011-09-06 | 8.521 | 324,389 | +2,821 | 0.04% | 2,764,024 |
| 2011-08-24 | 2011-08-22 | 10.315 | 321,568 | +2,051 | 0.04% | 3,316,826 |
| 2011-08-18 | 2011-08-16 | 13.044 | 319,517 | -3,590 | 0.04% | 4,167,872 |
| 2011-08-10 | 2011-08-08 | 12.030 | 323,107 | -5,129 | 0.04% | 3,887,101 |
| 2011-07-28 | 2011-07-26 | 14.117 | 328,236 | -51,286 | 0.04% | 4,633,605 |
| 2011-07-22 | 2011-07-20 | 13.844 | 379,522 | -9,232 | 0.05% | 5,253,994 |
| 2011-07-19 | 2011-07-15 | 13.727 | 388,754 | -1,026 | 0.05% | 5,336,319 |
| 2011-07-12 | 2011-07-08 | 13.454 | 389,780 | +5,129 | 0.05% | 5,244,003 |
| 2011-07-11 | 2011-07-07 | 13.707 | 384,651 | -51,287 | 0.05% | 5,272,498 |
| 2011-07-07 | 2011-07-05 | 12.674 | 435,938 | -51,287 | 0.05% | 5,525,001 |
| 2011-07-06 | 2011-07-04 | 12.440 | 487,225 | -51,543 | 0.06% | 6,061,003 |
| 2011-06-07 | 2011-06-02 | 12.108 | 538,768 | -51,287 | 0.07% | 6,523,605 |
| 2011-06-02 | 2011-05-31 | 11.874 | 590,055 | +9,232 | 0.07% | 7,006,547 |
| 2011-05-26 | 2011-05-24 | 10.821 | 580,823 | +3,590 | 0.07% | 6,285,373 |
| 2011-05-19 | 2011-05-17 | 11.920 | 577,233 | +11,639 | 0.07% | 6,880,482 |
| 2011-04-29 | 2011-04-27 | 12.895 | 565,594 | -4,020 | 0.07% | 7,293,243 |
| 2011-04-20 | 2011-04-18 | 11.223 | 569,614 | -1,508 | 0.07% | 6,392,940 |
| 2011-04-18 | 2011-04-14 | 10.785 | 571,122 | -1,005 | 0.07% | 6,159,835 |
| 2011-04-01 | 2011-03-30 | 9.671 | 572,127 | -5,025 | 0.07% | 5,533,114 |
| 2011-03-22 | 2011-03-18 | 8.537 | 577,152 | +1,508 | 0.07% | 4,927,066 |
| 2011-01-20 | 2011-01-18 | 8.218 | 575,644 | -5,026 | 0.07% | 4,730,912 |
| 2011-01-11 | 2011-01-07 | 8.258 | 580,670 | -5,025 | 0.07% | 4,795,328 |
| 2010-12-21 | 2010-12-17 | 7.602 | 585,695 | -5,025 | 0.07% | 4,452,211 |
| 2010-12-16 | 2010-12-14 | 7.562 | 590,720 | -5,025 | 0.08% | 4,466,899 |
| 2010-12-08 | 2010-12-06 | 7.462 | 595,745 | -14,071 | 0.08% | 4,445,622 |
| 2010-12-06 | 2010-12-02 | 6.945 | 609,816 | +6,030 | 0.08% | 4,235,114 |
| 2010-11-22 | 2010-11-18 | 7.044 | 603,786 | -6,533 | 0.08% | 4,253,311 |
| 2010-11-16 | 2010-11-12 | 7.124 | 610,319 | +8,041 | 0.08% | 4,347,912 |
| 2010-10-28 | 2010-10-26 | 7.164 | 602,278 | +5,025 | 0.08% | 4,314,598 |
| 2010-10-18 | 2010-10-14 | 8.159 | 597,253 | +16,583 | 0.08% | 4,872,850 |
| 2010-09-20 | 2010-09-16 | 6.746 | 580,670 | -4,020 | 0.07% | 3,917,148 |
| 2010-09-14 | 2010-09-10 | 6.885 | 584,690 | +4,020 | 0.07% | 4,025,711 |
| 2010-08-02 | 2010-07-29 | 7.721 | 580,670 | -502 | 0.07% | 4,483,343 |
| 2010-07-21 | 2010-07-19 | 7.422 | 581,172 | +3,015 | 0.07% | 4,313,744 |
| 2010-07-08 | 2010-07-06 | 7.383 | 578,157 | -754 | 0.07% | 4,268,355 |
| 2010-07-06 | 2010-07-02 | 7.442 | 578,911 | -1,507 | 0.07% | 4,308,482 |
| 2010-06-22 | 2010-06-18 | 7.144 | 580,418 | -2,764 | 0.07% | 4,146,448 |
| 2010-05-26 | 2010-05-24 | 7.044 | 583,182 | -4,523 | 0.07% | 4,108,168 |
| 2010-05-25 | 2010-05-20 | 6.646 | 587,705 | +4,523 | 0.08% | 3,906,130 |
| 2010-04-29 | 2010-04-27 | 8.193 | 583,182 | +4,020 | 0.07% | 4,777,807 |
| 2010-04-28 | 2010-04-26 | 8.602 | 579,162 | +16,463 | 0.07% | 4,982,117 |
| 2010-01-29 | 2010-01-27 | 8.152 | 562,699 | -14,648 | 0.07% | 4,586,947 |
| 2010-01-26 | 2010-01-22 | 8.643 | 577,347 | -14,891 | 0.08% | 4,990,154 |
| 2010-01-25 | 2010-01-21 | 8.643 | 592,238 | +19,530 | 0.08% | 5,118,860 |
| 2010-01-15 | 2010-01-13 | 9.360 | 572,708 | +7,323 | 0.08% | 5,360,607 |
| 2010-01-11 | 2010-01-07 | 9.667 | 565,385 | -9,765 | 0.07% | 5,465,763 |
| 2009-12-15 | 2009-12-11 | 9.176 | 575,150 | +245 | 0.08% | 5,277,445 |
| 2009-12-04 | 2009-12-02 | 9.852 | 574,905 | +7,323 | 0.08% | 5,663,771 |
| 2009-11-26 | 2009-11-24 | 9.626 | 567,582 | -2,929 | 0.07% | 5,463,752 |
| 2009-11-23 | 2009-11-19 | 9.708 | 570,511 | +4,882 | 0.08% | 5,538,688 |
| 2009-11-19 | 2009-11-17 | 9.831 | 565,629 | +4,883 | 0.07% | 5,560,802 |
| 2009-10-20 | 2009-10-16 | 10.200 | 560,746 | +2,929 | 0.07% | 5,719,526 |
| 2009-10-13 | 2009-10-09 | 10.446 | 557,817 | -732 | 0.07% | 5,826,751 |
| 2009-09-18 | 2009-09-16 | 10.179 | 558,549 | +4,882 | 0.07% | 5,685,677 |
| 2009-09-03 | 2009-09-01 | 9.503 | 553,667 | -1,444,221 | 0.07% | 5,261,762 |
| 2009-09-02 | 2009-08-31 | 9.422 | 1,997,888 | +1,444,221 | 0.26% | 18,823,202 |
| 2009-07-27 | 2009-07-23 | 11.900 | 553,667 | -24,412 | 0.07% | 6,588,542 |
| 2009-07-23 | 2009-07-21 | 12.248 | 578,079 | -4,882 | 0.08% | 7,080,321 |
| 2009-07-20 | 2009-07-16 | 11.306 | 582,961 | +4,882 | 0.08% | 6,590,876 |
| 2009-07-16 | 2009-07-14 | 11.326 | 578,079 | +24,412 | 0.08% | 6,547,521 |
| 2009-06-18 | 2009-06-16 | 10.794 | 553,667 | -24,412 | 0.07% | 5,976,182 |
| 2009-06-08 | 2009-06-04 | 12.706 | 578,079 | +10,577 | 0.08% | 7,344,949 |
| 2009-06-04 | 2009-06-02 | 12.748 | 567,502 | -3,834 | 0.08% | 7,234,240 |
| 2009-06-02 | 2009-05-29 | 12.894 | 571,336 | +3,834 | 0.08% | 7,366,554 |
| 2009-05-18 | 2009-05-14 | 11.976 | 567,502 | -2,876 | 0.08% | 6,796,160 |
| 2009-05-12 | 2009-05-08 | 13.353 | 570,378 | +4,793 | 0.08% | 7,616,002 |
| 2009-05-07 | 2009-05-05 | 13.770 | 565,585 | +9,586 | 0.08% | 7,788,004 |
| 2009-05-06 | 2009-05-04 | 14.104 | 555,999 | +17,256 | 0.07% | 7,841,606 |
| 2009-05-05 | 2009-04-30 | 12.351 | 538,743 | -47,931 | 0.07% | 6,654,075 |
| 2009-04-27 | 2009-04-23 | 13.353 | 586,674 | -38,345 | 0.08% | 7,833,595 |
| 2009-04-23 | 2009-04-21 | 12.518 | 625,019 | -240 | 0.08% | 7,823,999 |
| 2009-04-06 | 2009-04-02 | 8.950 | 625,259 | -19,172 | 0.08% | 5,596,307 |
| 2009-04-03 | 2009-04-01 | 8.512 | 644,431 | +19,172 | 0.09% | 5,485,559 |
| 2009-03-20 | 2009-03-18 | 8.742 | 625,259 | -17,255 | 0.08% | 5,465,857 |
| 2009-03-03 | 2009-02-27 | 6.843 | 642,514 | -9,346 | 0.09% | 4,396,841 |
| 2009-02-16 | 2009-02-12 | 7.240 | 651,860 | +239 | 0.09% | 4,719,197 |
| 2009-02-13 | 2009-02-11 | 7.406 | 651,621 | -47,931 | 0.09% | 4,826,227 |
| 2009-02-09 | 2009-02-05 | 7.845 | 699,552 | +4,793 | 0.09% | 5,487,723 |
| 2009-02-04 | 2009-02-02 | 7.094 | 694,759 | +959 | 0.09% | 4,928,303 |
| 2008-12-02 | 2008-11-28 | 7.094 | 693,800 | -9,586 | 0.09% | 4,921,501 |
| 2008-11-18 | 2008-11-14 | 6.781 | 703,386 | +9,586 | 0.09% | 4,769,374 |
| 2008-09-17 | 2008-09-12 | 8.930 | 693,800 | +8,628 | 0.09% | 6,195,301 |
| 2008-09-08 | 2008-09-04 | 10.119 | 685,172 | +2,396 | 0.09% | 6,933,071 |
| 2008-08-21 | 2008-08-19 | 9.618 | 682,776 | +8,628 | 0.09% | 6,566,947 |
| 2008-08-14 | 2008-08-12 | 10.432 | 674,148 | -2,397 | 0.09% | 7,032,497 |
| 2008-08-13 | 2008-08-11 | 10.140 | 676,545 | +47,931 | 0.09% | 6,859,892 |
| 2008-08-11 | 2008-08-07 | 10.807 | 628,614 | -4,793 | 0.08% | 6,793,571 |
| 2008-07-24 | 2008-07-22 | 10.453 | 633,407 | -4,793 | 0.08% | 6,620,715 |
| 2008-07-14 | 2008-07-10 | 10.390 | 638,200 | -4,793 | 0.09% | 6,630,869 |
| 2008-07-07 | 2008-07-03 | 9.806 | 642,993 | -2,397 | 0.09% | 6,305,048 |
| 2008-07-03 | 2008-06-30 | 10.494 | 645,390 | -9,586 | 0.09% | 6,772,898 |
| 2008-07-02 | 2008-06-27 | 10.891 | 654,976 | +4,793 | 0.09% | 7,133,131 |
| 2008-06-30 | 2008-06-26 | 11.475 | 650,183 | -4,793 | 0.09% | 7,460,752 |
| 2008-06-25 | 2008-06-23 | 12.080 | 654,976 | +4,793 | 0.09% | 7,912,036 |
| 2008-06-20 | 2008-06-18 | 12.539 | 650,183 | +38,345 | 0.09% | 8,152,568 |
| 2008-06-18 | 2008-06-16 | 11.934 | 611,838 | +4,793 | 0.08% | 7,301,579 |
| 2008-06-03 | 2008-05-30 | 14.771 | 607,045 | -31,395 | 0.08% | 8,966,820 |
| 2008-05-30 | 2008-05-28 | 13.707 | 638,440 | +719 | 0.09% | 8,751,244 |
| 2008-05-29 | 2008-05-27 | 13.770 | 637,721 | -4,793 | 0.09% | 8,781,303 |
| 2008-05-27 | 2008-05-23 | 14.062 | 642,514 | +41,221 | 0.09% | 9,034,972 |
| 2008-05-26 | 2008-05-22 | 14.709 | 601,293 | -3,835 | 0.08% | 8,844,221 |
| 2008-05-23 | 2008-05-21 | 14.625 | 605,128 | -958 | 0.08% | 8,850,129 |
| 2008-05-22 | 2008-05-20 | 14.250 | 606,086 | 0.08% | 8,636,530 |
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