History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.295 | 113,000 | +0 | 0.01% | 33,335 |
| 2025-10-13 | 2025-10-09 | 0.310 | 113,000 | +0 | 0.01% | 35,030 |
| 2025-10-10 | 2025-10-08 | 0.310 | 113,000 | +0 | 0.01% | 35,030 |
| 2025-10-09 | 2025-10-06 | 0.310 | 113,000 | +0 | 0.01% | 35,030 |
| 2025-10-08 | 2025-10-03 | 0.315 | 113,000 | +0 | 0.01% | 35,595 |
| 2025-10-06 | 2025-10-02 | 0.320 | 113,000 | +0 | 0.01% | 36,160 |
| 2025-10-03 | 2025-09-30 | 0.330 | 113,000 | +0 | 0.01% | 37,290 |
| 2025-10-02 | 2025-09-29 | 0.335 | 113,000 | +0 | 0.01% | 37,855 |
| 2025-09-30 | 2025-09-26 | 0.330 | 113,000 | +0 | 0.01% | 37,290 |
| 2025-09-29 | 2025-09-25 | 0.330 | 113,000 | +0 | 0.01% | 37,290 |
| 2025-09-26 | 2025-09-24 | 0.330 | 113,000 | +0 | 0.01% | 37,290 |
| 2025-09-25 | 2025-09-23 | 0.340 | 113,000 | +0 | 0.01% | 38,420 |
| 2025-09-24 | 2025-09-22 | 0.335 | 113,000 | +0 | 0.01% | 37,855 |
| 2025-09-23 | 2025-09-19 | 0.340 | 113,000 | +0 | 0.01% | 38,420 |
| 2025-09-22 | 2025-09-18 | 0.340 | 113,000 | +0 | 0.01% | 38,420 |
| 2025-09-19 | 2025-09-17 | 0.335 | 113,000 | +0 | 0.01% | 37,855 |
| 2025-09-18 | 2025-09-16 | 0.330 | 113,000 | +0 | 0.01% | 37,290 |
| 2025-09-17 | 2025-09-15 | 0.335 | 113,000 | +0 | 0.01% | 37,855 |
| 2025-09-16 | 2025-09-12 | 0.355 | 113,000 | +0 | 0.01% | 40,115 |
| 2025-09-15 | 2025-09-11 | 0.350 | 113,000 | +0 | 0.01% | 39,550 |
| 2025-09-12 | 2025-09-10 | 0.345 | 113,000 | +0 | 0.01% | 38,985 |
| 2025-09-11 | 2025-09-09 | 0.350 | 113,000 | +0 | 0.01% | 39,550 |
| 2025-09-10 | 2025-09-08 | 0.355 | 113,000 | +0 | 0.01% | 40,115 |
| 2025-09-09 | 2025-09-05 | 0.350 | 113,000 | +0 | 0.01% | 39,550 |
| 2025-09-08 | 2025-09-04 | 0.335 | 113,000 | +0 | 0.01% | 37,855 |
| 2025-09-05 | 2025-09-03 | 0.340 | 113,000 | +0 | 0.01% | 38,420 |
| 2025-09-04 | 2025-09-02 | 0.350 | 113,000 | +0 | 0.01% | 39,550 |
| 2025-09-03 | 2025-09-01 | 0.360 | 113,000 | +0 | 0.01% | 40,680 |
| 2025-09-02 | 2025-08-29 | 0.345 | 113,000 | +0 | 0.01% | 38,985 |
| 2025-09-01 | 2025-08-28 | 0.340 | 113,000 | +0 | 0.01% | 38,420 |
| 2025-08-29 | 2025-08-27 | 0.385 | 113,000 | +0 | 0.01% | 43,505 |
| 2025-08-28 | 2025-08-26 | 0.385 | 113,000 | +0 | 0.01% | 43,505 |
| 2025-08-27 | 2025-08-25 | 0.390 | 113,000 | +0 | 0.01% | 44,070 |
| 2025-08-26 | 2025-08-22 | 0.390 | 113,000 | +0 | 0.01% | 44,070 |
| 2025-08-25 | 2025-08-21 | 0.390 | 113,000 | +0 | 0.01% | 44,070 |
| 2025-08-22 | 2025-08-20 | 0.385 | 113,000 | +0 | 0.01% | 43,505 |
| 2025-08-21 | 2025-08-19 | 0.405 | 113,000 | +0 | 0.01% | 45,765 |
| 2025-08-20 | 2025-08-18 | 0.370 | 113,000 | +0 | 0.01% | 41,810 |
| 2025-08-19 | 2025-08-15 | 0.370 | 113,000 | +0 | 0.01% | 41,810 |
| 2025-08-18 | 2025-08-14 | 0.370 | 113,000 | +0 | 0.01% | 41,810 |
| 2025-08-15 | 2025-08-13 | 0.375 | 113,000 | +0 | 0.01% | 42,375 |
| 2025-08-14 | 2025-08-12 | 0.375 | 113,000 | +0 | 0.01% | 42,375 |
| 2025-08-13 | 2025-08-11 | 0.375 | 113,000 | +0 | 0.01% | 42,375 |
| 2025-08-12 | 2025-08-08 | 0.390 | 113,000 | +0 | 0.01% | 44,070 |
| 2025-08-11 | 2025-08-07 | 0.405 | 113,000 | +0 | 0.01% | 45,765 |
| 2025-08-08 | 2025-08-06 | 0.380 | 113,000 | +0 | 0.01% | 42,940 |
| 2025-08-07 | 2025-08-05 | 0.360 | 113,000 | +0 | 0.01% | 40,680 |
| 2025-08-06 | 2025-08-04 | 0.375 | 113,000 | +0 | 0.01% | 42,375 |
| 2025-08-05 | 2025-08-01 | 0.385 | 113,000 | +0 | 0.01% | 43,505 |
| 2025-08-04 | 2025-07-31 | 0.400 | 113,000 | +0 | 0.01% | 45,200 |
| 2025-08-01 | 2025-07-30 | 0.390 | 113,000 | +0 | 0.01% | 44,070 |
| 2025-07-31 | 2025-07-29 | 0.395 | 113,000 | +0 | 0.01% | 44,635 |
| 2025-07-30 | 2025-07-28 | 0.400 | 113,000 | +0 | 0.01% | 45,200 |
| 2025-07-29 | 2025-07-25 | 0.360 | 113,000 | +0 | 0.01% | 40,680 |
| 2025-07-28 | 2025-07-24 | 0.350 | 113,000 | +0 | 0.01% | 39,550 |
| 2025-07-25 | 2025-07-23 | 0.340 | 113,000 | +0 | 0.01% | 38,420 |
| 2025-07-24 | 2025-07-22 | 0.350 | 113,000 | +0 | 0.01% | 39,550 |
| 2025-07-23 | 2025-07-21 | 0.340 | 113,000 | +0 | 0.01% | 38,420 |
| 2025-07-22 | 2025-07-18 | 0.325 | 113,000 | +0 | 0.01% | 36,725 |
| 2025-07-21 | 2025-07-17 | 0.325 | 113,000 | +0 | 0.01% | 36,725 |
| 2025-07-18 | 2025-07-16 | 0.340 | 113,000 | +0 | 0.01% | 38,420 |
| 2025-07-17 | 2025-07-15 | 0.340 | 113,000 | +0 | 0.01% | 38,420 |
| 2025-07-16 | 2025-07-14 | 0.320 | 113,000 | +0 | 0.01% | 36,160 |
| 2025-07-15 | 2025-07-11 | 0.320 | 113,000 | +0 | 0.01% | 36,160 |
| 2025-07-14 | 2025-07-10 | 0.310 | 113,000 | +0 | 0.01% | 35,030 |
| 2025-07-11 | 2025-07-09 | 0.305 | 113,000 | +0 | 0.01% | 34,465 |
| 2025-07-10 | 2025-07-08 | 0.290 | 113,000 | +0 | 0.01% | 32,770 |
| 2025-07-09 | 2025-07-07 | 0.290 | 113,000 | +0 | 0.01% | 32,770 |
| 2025-07-08 | 2025-07-04 | 0.295 | 113,000 | +0 | 0.01% | 33,335 |
| 2025-07-07 | 2025-07-03 | 0.295 | 113,000 | +0 | 0.01% | 33,335 |
| 2025-07-04 | 2025-07-02 | 0.295 | 113,000 | +0 | 0.01% | 33,335 |
| 2025-07-03 | 2025-06-30 | 0.290 | 113,000 | +0 | 0.01% | 32,770 |
| 2025-07-02 | 2025-06-27 | 0.300 | 113,000 | +0 | 0.01% | 33,900 |
| 2025-06-30 | 2025-06-26 | 0.300 | 113,000 | +0 | 0.01% | 33,900 |
| 2025-06-27 | 2025-06-25 | 0.300 | 113,000 | +0 | 0.01% | 33,900 |
| 2025-06-26 | 2025-06-24 | 0.300 | 113,000 | +0 | 0.01% | 33,900 |
| 2025-06-25 | 2025-06-23 | 0.310 | 113,000 | +0 | 0.01% | 35,030 |
| 2025-06-24 | 2025-06-20 | 0.310 | 113,000 | +0 | 0.01% | 35,030 |
| 2025-06-23 | 2025-06-19 | 0.310 | 113,000 | +0 | 0.01% | 35,030 |
| 2025-06-20 | 2025-06-18 | 0.305 | 113,000 | +0 | 0.01% | 34,465 |
| 2025-06-19 | 2025-06-17 | 0.305 | 113,000 | +0 | 0.01% | 34,465 |
| 2025-06-18 | 2025-06-16 | 0.310 | 113,000 | +0 | 0.01% | 35,030 |
| 2025-06-17 | 2025-06-13 | 0.310 | 113,000 | +0 | 0.01% | 35,030 |
| 2025-06-16 | 2025-06-12 | 0.310 | 113,000 | +0 | 0.01% | 35,030 |
| 2025-06-13 | 2025-06-11 | 0.310 | 113,000 | +0 | 0.01% | 35,030 |
| 2025-06-12 | 2025-06-10 | 0.305 | 113,000 | +0 | 0.01% | 34,465 |
| 2025-06-11 | 2025-06-09 | 0.310 | 113,000 | +0 | 0.01% | 35,030 |
| 2025-06-10 | 2025-06-06 | 0.300 | 113,000 | +0 | 0.01% | 33,900 |
| 2025-06-09 | 2025-06-05 | 0.295 | 113,000 | +0 | 0.01% | 33,335 |
| 2025-06-06 | 2025-06-04 | 0.300 | 113,000 | +0 | 0.01% | 33,900 |
| 2025-06-05 | 2025-06-03 | 0.331 | 113,000 | +0 | 0.01% | 37,409 |
| 2025-06-04 | 2025-06-02 | 0.342 | 113,000 | +8,892 | 0.01% | 38,635 |
| 2025-06-03 | 2025-05-30 | 0.342 | 104,108 | +0 | 0.01% | 35,595 |
| 2025-06-02 | 2025-05-29 | 0.342 | 104,108 | +0 | 0.01% | 35,595 |
| 2025-05-30 | 2025-05-28 | 0.347 | 104,108 | +0 | 0.01% | 36,160 |
| 2025-05-29 | 2025-05-27 | 0.347 | 104,108 | +0 | 0.01% | 36,160 |
| 2025-05-28 | 2025-05-26 | 0.347 | 104,108 | +0 | 0.01% | 36,160 |
| 2025-05-27 | 2025-05-23 | 0.342 | 104,108 | +0 | 0.01% | 35,595 |
| 2025-05-26 | 2025-05-22 | 0.347 | 104,108 | +0 | 0.01% | 36,160 |
| 2025-05-23 | 2025-05-21 | 0.342 | 104,108 | +0 | 0.01% | 35,595 |
| 2025-05-22 | 2025-05-20 | 0.342 | 104,108 | +0 | 0.01% | 35,595 |
| 2025-05-21 | 2025-05-19 | 0.342 | 104,108 | +0 | 0.01% | 35,595 |
| 2025-05-20 | 2025-05-16 | 0.342 | 104,108 | +0 | 0.01% | 35,595 |
| 2025-05-19 | 2025-05-15 | 0.353 | 104,108 | +0 | 0.01% | 36,725 |
| 2025-05-16 | 2025-05-14 | 0.358 | 104,108 | +0 | 0.01% | 37,290 |
| 2025-05-15 | 2025-05-13 | 0.358 | 104,108 | +0 | 0.01% | 37,290 |
| 2025-05-14 | 2025-05-12 | 0.347 | 104,108 | +0 | 0.01% | 36,160 |
| 2025-05-13 | 2025-05-09 | 0.364 | 104,108 | +0 | 0.01% | 37,855 |
| 2025-05-12 | 2025-05-08 | 0.358 | 104,108 | +0 | 0.01% | 37,290 |
| 2025-05-09 | 2025-05-07 | 0.353 | 104,108 | +0 | 0.01% | 36,725 |
| 2025-05-08 | 2025-05-06 | 0.374 | 104,108 | +0 | 0.01% | 38,985 |
| 2025-05-07 | 2025-05-02 | 0.380 | 104,108 | +0 | 0.01% | 39,550 |
| 2025-05-06 | 2025-04-30 | 0.336 | 104,108 | +0 | 0.01% | 35,030 |
| 2025-05-02 | 2025-04-29 | 0.309 | 104,108 | +0 | 0.01% | 32,205 |
| 2025-04-30 | 2025-04-28 | 0.293 | 104,108 | +0 | 0.01% | 30,510 |
| 2025-04-29 | 2025-04-25 | 0.293 | 104,108 | +0 | 0.01% | 30,510 |
| 2025-04-28 | 2025-04-24 | 0.293 | 104,108 | +0 | 0.01% | 30,510 |
| 2025-04-25 | 2025-04-23 | 0.288 | 104,108 | -82,918 | 0.01% | 29,945 |
| 2024-03-28 | 2024-03-26 | 0.201 | 187,026 | -46,066 | 0.03% | 37,555 |
| 2023-03-09 | 2023-03-07 | 0.369 | 233,092 | -92,131 | 0.03% | 86,020 |
| 2023-03-08 | 2023-03-06 | 0.391 | 325,223 | +92,131 | 0.05% | 127,080 |
| 2021-09-21 | 2021-09-17 | 0.516 | 233,092 | -21,190 | 0.03% | 120,175 |
| 2021-08-24 | 2021-08-20 | 0.564 | 254,282 | -3,685 | 0.04% | 143,520 |
| 2021-08-23 | 2021-08-19 | 0.608 | 257,967 | +3,685 | 0.04% | 156,800 |
| 2021-04-13 | 2021-04-09 | 0.586 | 254,282 | +19,348 | 0.04% | 149,040 |
| 2021-04-07 | 2021-03-31 | 0.597 | 234,934 | +4,606 | 0.03% | 140,250 |
| 2021-02-26 | 2021-02-24 | 0.749 | 230,328 | -921 | 0.03% | 172,500 |
| 2021-02-04 | 2021-02-02 | 0.586 | 231,249 | +38,695 | 0.03% | 135,540 |
| 2021-02-03 | 2021-02-01 | 0.564 | 192,554 | +21,190 | 0.03% | 108,680 |
| 2021-01-28 | 2021-01-26 | 0.640 | 171,364 | +5,528 | 0.02% | 109,740 |
| 2020-06-03 | 2020-06-01 | 0.336 | 165,836 | +29,482 | 0.02% | 55,800 |
| 2020-04-20 | 2020-04-16 | 0.293 | 136,354 | +2,764 | 0.02% | 39,960 |
| 2017-05-29 | 2017-05-25 | 2.714 | 133,590 | -9,213 | 0.02% | 362,500 |
| 2017-05-18 | 2017-05-16 | 2.844 | 142,803 | -9,213 | 0.02% | 406,099 |
| 2017-04-25 | 2017-04-21 | 2.800 | 152,016 | +9,213 | 0.02% | 425,699 |
| 2017-03-29 | 2017-03-27 | 2.844 | 142,803 | +9,213 | 0.02% | 406,099 |
| 2017-03-01 | 2017-02-27 | 3.169 | 133,590 | -2,764 | 0.02% | 423,399 |
| 2016-12-09 | 2016-12-07 | 3.636 | 136,354 | -9,213 | 0.02% | 495,800 |
| 2016-12-07 | 2016-12-05 | 3.614 | 145,567 | +2,764 | 0.02% | 526,139 |
| 2016-12-06 | 2016-12-02 | 3.625 | 142,803 | +18,426 | 0.02% | 517,699 |
| 2016-10-14 | 2016-10-12 | 3.821 | 124,377 | -921 | 0.02% | 475,200 |
| 2016-09-13 | 2016-09-09 | 3.799 | 125,298 | -26,718 | 0.02% | 475,999 |
| 2016-08-12 | 2016-08-10 | 3.625 | 152,016 | +18,426 | 0.02% | 551,099 |
| 2016-06-24 | 2016-06-22 | 3.332 | 133,590 | -18,426 | 0.02% | 445,149 |
| 2016-06-21 | 2016-06-17 | 3.343 | 152,016 | -25,797 | 0.02% | 508,199 |
| 2016-06-16 | 2016-06-14 | 3.354 | 177,813 | +9,213 | 0.02% | 596,370 |
| 2016-06-06 | 2016-06-02 | 3.723 | 168,600 | +11,977 | 0.02% | 627,690 |
| 2016-05-19 | 2016-05-17 | 4.266 | 156,623 | +9,213 | 0.02% | 668,100 |
| 2016-05-18 | 2016-05-16 | 4.233 | 147,410 | +9,213 | 0.02% | 624,001 |
| 2016-04-26 | 2016-04-22 | 5.394 | 138,197 | -21,190 | 0.02% | 745,502 |
| 2016-04-20 | 2016-04-18 | 5.894 | 159,387 | +7,371 | 0.02% | 939,391 |
| 2016-04-18 | 2016-04-14 | 5.536 | 152,016 | +9,213 | 0.02% | 841,498 |
| 2016-04-13 | 2016-04-11 | 5.584 | 142,803 | +12,447 | 0.02% | 797,402 |
| 2016-04-11 | 2016-04-07 | 5.818 | 130,356 | +8,990 | 0.02% | 758,349 |
| 2015-12-07 | 2015-12-03 | 16.967 | 121,366 | +1,542 | 0.02% | 2,059,265 |
| 2015-11-16 | 2015-11-12 | 15.866 | 119,824 | +2,232 | 0.02% | 1,901,109 |
| 2015-06-04 | 2015-06-02 | 20.182 | 117,592 | -12,195 | 0.02% | 2,373,295 |
| 2015-05-07 | 2015-05-05 | 17.442 | 129,787 | +1,651 | 0.02% | 2,263,790 |
| 2015-04-10 | 2015-04-08 | 15.977 | 128,136 | -18,920 | 0.02% | 2,047,253 |
| 2015-04-09 | 2015-04-02 | 14.652 | 147,056 | -42,999 | 0.02% | 2,154,601 |
| 2015-03-18 | 2015-03-16 | 12.558 | 190,055 | -83,417 | 0.03% | 2,386,804 |
| 2015-02-17 | 2015-02-13 | 10.515 | 273,472 | +5,531 | 0.04% | 2,875,635 |
| 2015-02-02 | 2015-01-29 | 9.946 | 267,941 | -2,528 | 0.04% | 2,664,835 |
| 2014-12-19 | 2014-12-17 | 8.201 | 270,469 | +1,685 | 0.04% | 2,218,108 |
| 2014-12-05 | 2014-12-03 | 9.257 | 268,784 | +14,324 | 0.04% | 2,488,199 |
| 2014-08-27 | 2014-08-25 | 11.809 | 254,460 | -12,639 | 0.04% | 3,004,898 |
| 2014-08-22 | 2014-08-20 | 12.296 | 267,099 | -8,426 | 0.04% | 3,284,121 |
| 2014-06-04 | 2014-05-30 | 12.488 | 275,525 | +3,731 | 0.04% | 3,440,851 |
| 2014-03-18 | 2014-03-14 | 11.827 | 271,794 | +16,623 | 0.04% | 3,214,407 |
| 2014-03-17 | 2014-03-13 | 12.488 | 255,171 | +24,936 | 0.04% | 3,186,664 |
| 2014-03-10 | 2014-03-06 | 13.138 | 230,235 | -16,624 | 0.04% | 3,024,834 |
| 2014-03-05 | 2014-03-03 | 11.730 | 246,859 | -16,623 | 0.04% | 2,895,750 |
| 2014-03-04 | 2014-02-28 | 10.972 | 263,482 | -11,637 | 0.04% | 2,891,035 |
| 2014-02-18 | 2014-02-14 | 10.046 | 275,119 | -1,662 | 0.04% | 2,763,851 |
| 2014-02-13 | 2014-02-11 | 9.733 | 276,781 | -65,663 | 0.04% | 2,693,967 |
| 2014-02-05 | 2014-01-30 | 9.625 | 342,444 | -35,741 | 0.05% | 3,295,999 |
| 2014-01-29 | 2014-01-27 | 8.815 | 378,185 | +8,630 | 0.06% | 3,333,878 |
| 2014-01-27 | 2014-01-23 | 9.209 | 369,555 | -4,873 | 0.06% | 3,403,401 |
| 2014-01-23 | 2014-01-21 | 9.049 | 374,428 | -4,873 | 0.06% | 3,388,349 |
| 2014-01-21 | 2014-01-17 | 9.579 | 379,301 | -13,808 | 0.06% | 3,633,256 |
| 2014-01-20 | 2014-01-16 | 9.111 | 393,109 | -11,371 | 0.06% | 3,581,601 |
| 2014-01-15 | 2014-01-13 | 8.963 | 404,480 | -2,436 | 0.06% | 3,625,441 |
| 2014-01-10 | 2014-01-08 | 8.791 | 406,916 | -24,367 | 0.06% | 3,577,136 |
| 2013-12-13 | 2013-12-11 | 8.126 | 431,283 | +45,484 | 0.07% | 3,504,602 |
| 2013-12-12 | 2013-12-10 | 8.372 | 385,799 | +18,681 | 0.06% | 3,229,999 |
| 2013-12-04 | 2013-12-02 | 8.742 | 367,118 | +812 | 0.06% | 3,209,198 |
| 2013-11-27 | 2013-11-25 | 8.446 | 366,306 | -44,672 | 0.06% | 3,093,860 |
| 2013-11-25 | 2013-11-21 | 8.188 | 410,978 | -40,610 | 0.07% | 3,364,904 |
| 2013-11-22 | 2013-11-20 | 8.126 | 451,588 | -17,869 | 0.07% | 3,669,600 |
| 2013-11-11 | 2013-11-07 | 7.867 | 469,457 | -34,112 | 0.07% | 3,693,424 |
| 2013-11-08 | 2013-11-06 | 7.880 | 503,569 | -32,489 | 0.08% | 3,967,998 |
| 2013-11-07 | 2013-11-05 | 7.806 | 536,058 | -40,610 | 0.09% | 4,184,403 |
| 2013-11-06 | 2013-11-04 | 7.621 | 576,668 | -16,244 | 0.09% | 4,394,899 |
| 2013-10-29 | 2013-10-25 | 7.043 | 592,912 | +68,225 | 0.09% | 4,175,598 |
| 2013-10-08 | 2013-10-04 | 7.387 | 524,687 | -8,122 | 0.08% | 3,876,002 |
| 2013-10-07 | 2013-10-03 | 7.276 | 532,809 | -6,497 | 0.08% | 3,876,961 |
| 2013-09-09 | 2013-09-05 | 6.993 | 539,306 | +64,976 | 0.09% | 3,771,517 |
| 2013-09-05 | 2013-09-03 | 7.326 | 474,330 | -155,944 | 0.08% | 3,474,802 |
| 2013-08-27 | 2013-08-23 | 6.956 | 630,274 | -3,249 | 0.10% | 4,384,401 |
| 2013-06-14 | 2013-06-11 | 6.156 | 633,523 | +27,615 | 0.10% | 3,900,002 |
| 2013-06-11 | 2013-06-07 | 6.562 | 605,908 | +16,245 | 0.10% | 3,976,183 |
| 2013-06-03 | 2013-05-30 | 6.986 | 589,663 | +12,865 | 0.09% | 4,119,170 |
| 2013-05-27 | 2013-05-23 | 6.709 | 576,798 | +3,972 | 0.09% | 3,869,580 |
| 2013-05-24 | 2013-05-22 | 6.809 | 572,826 | +16,685 | 0.09% | 3,900,613 |
| 2013-05-23 | 2013-05-21 | 6.960 | 556,141 | +39,724 | 0.09% | 3,870,998 |
| 2013-05-21 | 2013-05-16 | 7.187 | 516,417 | +39,724 | 0.08% | 3,711,500 |
| 2013-05-20 | 2013-05-15 | 7.426 | 476,693 | +39,725 | 0.08% | 3,540,003 |
| 2013-05-16 | 2013-05-14 | 7.502 | 436,968 | -39,725 | 0.07% | 3,277,998 |
| 2013-05-09 | 2013-05-07 | 7.061 | 476,693 | -7,944 | 0.08% | 3,366,003 |
| 2013-04-22 | 2013-04-18 | 6.394 | 484,637 | -56,409 | 0.08% | 3,098,797 |
| 2013-04-19 | 2013-04-17 | 6.256 | 541,046 | -23,040 | 0.09% | 3,384,569 |
| 2013-04-12 | 2013-04-10 | 6.042 | 564,086 | -7,945 | 0.09% | 3,407,999 |
| 2013-03-27 | 2013-03-25 | 5.790 | 572,031 | +7,945 | 0.09% | 3,311,999 |
| 2013-03-19 | 2013-03-15 | 5.979 | 564,086 | -3,973 | 0.09% | 3,372,499 |
| 2013-03-08 | 2013-03-06 | 5.853 | 568,059 | -15,889 | 0.09% | 3,324,752 |
| 2013-03-07 | 2013-03-05 | 5.651 | 583,948 | -66,737 | 0.09% | 3,300,148 |
| 2013-03-05 | 2013-03-01 | 5.261 | 650,685 | -7,945 | 0.11% | 3,423,418 |
| 2013-03-04 | 2013-02-28 | 5.148 | 658,630 | -31,780 | 0.11% | 3,390,609 |
| 2013-02-04 | 2013-01-31 | 4.720 | 690,410 | +36,547 | 0.11% | 3,258,751 |
| 2013-02-01 | 2013-01-30 | 4.796 | 653,863 | +3,178 | 0.11% | 3,135,628 |
| 2013-01-31 | 2013-01-29 | 4.796 | 650,685 | +90,571 | 0.11% | 3,120,388 |
| 2013-01-23 | 2013-01-21 | 5.223 | 560,114 | -146,186 | 0.09% | 2,925,751 |
| 2013-01-22 | 2013-01-18 | 4.871 | 706,300 | -15,889 | 0.11% | 3,440,432 |
| 2013-01-08 | 2013-01-04 | 4.959 | 722,189 | -15,890 | 0.12% | 3,581,459 |
| 2013-01-04 | 2013-01-02 | 4.833 | 738,079 | -23,835 | 0.12% | 3,567,360 |
| 2012-12-18 | 2012-12-14 | 4.544 | 761,914 | -27,807 | 0.12% | 3,461,992 |
| 2012-12-17 | 2012-12-13 | 4.556 | 789,721 | -185,115 | 0.13% | 3,598,281 |
| 2012-12-14 | 2012-12-12 | 4.292 | 974,836 | -41,314 | 0.16% | 4,184,069 |
| 2012-12-07 | 2012-12-05 | 4.028 | 1,016,150 | -148,569 | 0.16% | 4,092,801 |
| 2012-12-05 | 2012-12-03 | 4.040 | 1,164,719 | -14,301 | 0.19% | 4,705,860 |
| 2012-11-29 | 2012-11-27 | 3.965 | 1,179,020 | -23,834 | 0.19% | 4,674,601 |
| 2012-11-14 | 2012-11-12 | 3.751 | 1,202,854 | -19,068 | 0.19% | 4,511,719 |
| 2012-07-03 | 2012-06-28 | 3.210 | 1,221,922 | +1,589 | 0.20% | 3,921,900 |
| 2012-06-08 | 2012-06-06 | 3.603 | 1,220,333 | +43,583 | 0.20% | 4,396,373 |
| 2012-04-20 | 2012-04-18 | 3.942 | 1,176,750 | +26,814 | 0.20% | 4,638,721 |
| 2012-04-13 | 2012-04-11 | 3.851 | 1,149,936 | +16,089 | 0.19% | 4,427,951 |
| 2012-04-02 | 2012-03-29 | 4.177 | 1,133,847 | -41,370 | 0.19% | 4,735,999 |
| 2012-03-05 | 2012-03-01 | 4.046 | 1,175,217 | +41,370 | 0.20% | 4,755,398 |
| 2012-03-01 | 2012-02-28 | 4.242 | 1,133,847 | -39,838 | 0.19% | 4,809,998 |
| 2012-02-29 | 2012-02-27 | 4.151 | 1,173,685 | +39,838 | 0.20% | 4,871,759 |
| 2012-02-24 | 2012-02-22 | 4.112 | 1,133,847 | -22,984 | 0.19% | 4,661,999 |
| 2012-02-20 | 2012-02-16 | 3.733 | 1,156,831 | +22,984 | 0.19% | 4,318,601 |
| 2012-02-16 | 2012-02-14 | 3.668 | 1,133,847 | -22,984 | 0.19% | 4,158,799 |
| 2012-02-14 | 2012-02-10 | 3.276 | 1,156,831 | -22,983 | 0.19% | 3,790,101 |
| 2011-12-21 | 2011-12-19 | 2.598 | 1,179,814 | +143,263 | 0.20% | 3,064,600 |
| 2011-12-14 | 2011-12-12 | 2.715 | 1,036,551 | +22,983 | 0.17% | 2,814,240 |
| 2011-12-12 | 2011-12-08 | 2.832 | 1,013,568 | -22,983 | 0.17% | 2,870,911 |
| 2011-12-06 | 2011-12-02 | 2.702 | 1,036,551 | +766 | 0.17% | 2,800,710 |
| 2011-12-02 | 2011-11-30 | 2.754 | 1,035,785 | +23,750 | 0.17% | 2,852,720 |
| 2011-12-01 | 2011-11-29 | 2.898 | 1,012,035 | -22,984 | 0.17% | 2,932,619 |
| 2011-11-29 | 2011-11-25 | 2.793 | 1,035,019 | +22,218 | 0.17% | 2,891,141 |
| 2011-11-25 | 2011-11-23 | 2.846 | 1,012,801 | +22,983 | 0.17% | 2,881,959 |
| 2011-11-24 | 2011-11-22 | 2.989 | 989,818 | -43,669 | 0.17% | 2,958,680 |
| 2011-11-14 | 2011-11-10 | 3.302 | 1,033,487 | +24,516 | 0.17% | 3,412,972 |
| 2011-11-11 | 2011-11-09 | 3.603 | 1,008,971 | +19,153 | 0.17% | 3,634,920 |
| 2011-11-10 | 2011-11-08 | 3.733 | 989,818 | -17,621 | 0.17% | 3,695,120 |
| 2011-11-09 | 2011-11-07 | 3.511 | 1,007,439 | +18,387 | 0.17% | 3,537,351 |
| 2011-11-08 | 2011-11-04 | 3.472 | 989,052 | +56,692 | 0.17% | 3,434,060 |
| 2011-11-04 | 2011-11-02 | 3.524 | 932,360 | +6,129 | 0.16% | 3,285,901 |
| 2011-11-03 | 2011-11-01 | 3.616 | 926,231 | +61,289 | 0.16% | 3,348,931 |
| 2011-11-02 | 2011-10-31 | 3.798 | 864,942 | +22,218 | 0.15% | 3,285,391 |
| 2011-11-01 | 2011-10-28 | 3.315 | 842,724 | +55,926 | 0.14% | 2,793,999 |
| 2011-10-31 | 2011-10-27 | 3.511 | 786,798 | -22,984 | 0.13% | 2,762,630 |
| 2011-10-20 | 2011-10-18 | 2.754 | 809,782 | +18,387 | 0.14% | 2,230,271 |
| 2011-10-17 | 2011-10-13 | 3.172 | 791,395 | +65,120 | 0.13% | 2,510,191 |
| 2011-10-14 | 2011-10-12 | 3.002 | 726,275 | -38,306 | 0.12% | 2,180,399 |
| 2011-10-10 | 2011-10-06 | 2.376 | 764,581 | +31,411 | 0.13% | 1,816,360 |
| 2011-10-07 | 2011-10-04 | 2.258 | 733,170 | +68,950 | 0.12% | 1,655,610 |
| 2011-10-06 | 2011-10-03 | 2.376 | 664,220 | +51,330 | 0.11% | 1,577,940 |
| 2011-10-03 | 2011-09-28 | 2.532 | 612,890 | +190,762 | 0.10% | 1,551,999 |
| 2011-09-28 | 2011-09-26 | 2.350 | 422,128 | +183,101 | 0.07% | 991,799 |
| 2011-09-27 | 2011-09-23 | 2.389 | 239,027 | +100,361 | 0.04% | 570,959 |
| 2011-09-26 | 2011-09-22 | 2.519 | 138,666 | +135,602 | 0.02% | 349,329 |
| 2011-09-23 | 2011-09-21 | 2.741 | 3,064 | +3,064 | 0.00% | 8,399 |
| 2010-10-22 | 2010-10-20 | 9.553 | 0 |
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