History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.570 | 258,109 | +0 | 0.04% | 147,122 |
| 2025-10-13 | 2025-10-09 | 0.570 | 258,109 | +0 | 0.04% | 147,122 |
| 2025-10-10 | 2025-10-08 | 0.590 | 258,109 | +0 | 0.04% | 152,284 |
| 2025-10-09 | 2025-10-06 | 0.590 | 258,109 | +0 | 0.04% | 152,284 |
| 2025-10-08 | 2025-10-03 | 0.580 | 258,109 | +0 | 0.04% | 149,703 |
| 2025-10-06 | 2025-10-02 | 0.590 | 258,109 | +0 | 0.04% | 152,284 |
| 2025-10-03 | 2025-09-30 | 0.590 | 258,109 | +0 | 0.04% | 152,284 |
| 2025-10-02 | 2025-09-29 | 0.580 | 258,109 | +0 | 0.04% | 149,703 |
| 2025-09-30 | 2025-09-26 | 0.580 | 258,109 | +0 | 0.04% | 149,703 |
| 2025-09-29 | 2025-09-25 | 0.580 | 258,109 | +0 | 0.04% | 149,703 |
| 2025-09-26 | 2025-09-24 | 0.570 | 258,109 | +0 | 0.04% | 147,122 |
| 2025-09-25 | 2025-09-23 | 0.590 | 258,109 | +0 | 0.04% | 152,284 |
| 2025-09-24 | 2025-09-22 | 0.600 | 258,109 | +0 | 0.04% | 154,865 |
| 2025-09-23 | 2025-09-19 | 0.600 | 258,109 | +0 | 0.04% | 154,865 |
| 2025-09-22 | 2025-09-18 | 0.600 | 258,109 | +0 | 0.04% | 154,865 |
| 2025-09-19 | 2025-09-17 | 0.600 | 258,109 | +0 | 0.04% | 154,865 |
| 2025-09-18 | 2025-09-16 | 0.580 | 258,109 | +0 | 0.04% | 149,703 |
| 2025-09-17 | 2025-09-15 | 0.590 | 258,109 | +0 | 0.04% | 152,284 |
| 2025-09-16 | 2025-09-12 | 0.590 | 258,109 | +0 | 0.04% | 152,284 |
| 2025-09-15 | 2025-09-11 | 0.590 | 258,109 | +0 | 0.04% | 152,284 |
| 2025-09-12 | 2025-09-10 | 0.580 | 258,109 | +0 | 0.04% | 149,703 |
| 2025-09-11 | 2025-09-09 | 0.560 | 258,109 | +0 | 0.04% | 144,541 |
| 2025-09-10 | 2025-09-08 | 0.590 | 258,109 | +0 | 0.04% | 152,284 |
| 2025-09-09 | 2025-09-05 | 0.590 | 258,109 | -20,000 | 0.04% | 152,284 |
| 2025-07-25 | 2025-07-23 | 0.610 | 278,109 | -50,000 | 0.05% | 169,646 |
| 2025-07-11 | 2025-07-09 | 0.640 | 328,109 | -13,075 | 0.06% | 209,990 |
| 2024-10-09 | 2024-10-07 | 0.770 | 341,184 | -52,000 | 0.06% | 262,712 |
| 2024-06-20 | 2024-06-18 | 0.820 | 393,184 | +2,000 | 0.07% | 322,411 |
| 2024-01-24 | 2024-01-22 | 0.870 | 391,184 | -20,000 | 0.07% | 340,330 |
| 2024-01-05 | 2024-01-03 | 0.890 | 411,184 | -20,000 | 0.07% | 365,954 |
| 2023-12-22 | 2023-12-20 | 0.850 | 431,184 | -30,000 | 0.07% | 366,506 |
| 2023-11-02 | 2023-10-31 | 0.980 | 461,184 | -50,000 | 0.08% | 451,960 |
| 2023-06-20 | 2023-06-16 | 1.260 | 511,184 | -10,000 | 0.09% | 644,092 |
| 2023-06-19 | 2023-06-15 | 1.250 | 521,184 | -20,000 | 0.09% | 651,480 |
| 2023-06-16 | 2023-06-14 | 1.280 | 541,184 | -1,819 | 0.09% | 692,716 |
| 2023-05-19 | 2023-05-17 | 1.390 | 543,003 | -20,000 | 0.09% | 754,774 |
| 2023-05-12 | 2023-05-10 | 1.370 | 563,003 | -10,000 | 0.10% | 771,314 |
| 2023-05-08 | 2023-05-04 | 1.290 | 573,003 | -20,000 | 0.10% | 739,174 |
| 2023-05-05 | 2023-05-03 | 1.180 | 593,003 | -20,000 | 0.10% | 699,744 |
| 2022-12-22 | 2022-12-20 | 1.030 | 613,003 | -10,000 | 0.11% | 631,393 |
| 2022-12-16 | 2022-12-14 | 1.030 | 623,003 | -10,000 | 0.11% | 641,693 |
| 2022-12-15 | 2022-12-13 | 1.030 | 633,003 | -50,000 | 0.11% | 651,993 |
| 2022-09-26 | 2022-09-22 | 1.080 | 683,003 | -200,000 | 0.12% | 737,643 |
| 2022-09-21 | 2022-09-19 | 1.170 | 883,003 | -30,000 | 0.15% | 1,033,114 |
| 2022-09-06 | 2022-09-02 | 1.150 | 913,003 | -20,000 | 0.16% | 1,049,953 |
| 2022-08-31 | 2022-08-29 | 1.180 | 933,003 | -30,000 | 0.16% | 1,100,944 |
| 2022-08-30 | 2022-08-26 | 1.180 | 963,003 | -30,000 | 0.17% | 1,136,344 |
| 2022-08-29 | 2022-08-25 | 1.180 | 993,003 | -20,000 | 0.17% | 1,171,744 |
| 2022-08-22 | 2022-08-18 | 1.080 | 1,013,003 | -20,000 | 0.17% | 1,094,043 |
| 2022-08-03 | 2022-08-01 | 1.060 | 1,033,003 | -30,000 | 0.18% | 1,094,983 |
| 2022-06-29 | 2022-06-27 | 1.200 | 1,063,003 | -50,000 | 0.18% | 1,275,604 |
| 2022-06-02 | 2022-05-31 | 1.200 | 1,113,003 | -20,000 | 0.19% | 1,335,604 |
| 2022-06-01 | 2022-05-30 | 1.150 | 1,133,003 | -30,000 | 0.20% | 1,302,953 |
| 2022-05-30 | 2022-05-26 | 1.070 | 1,163,003 | -30,000 | 0.20% | 1,244,413 |
| 2022-05-20 | 2022-05-18 | 1.060 | 1,193,003 | -20,000 | 0.21% | 1,264,583 |
| 2022-05-16 | 2022-05-12 | 1.050 | 1,213,003 | -10,000 | 0.21% | 1,273,653 |
| 2022-05-13 | 2022-05-11 | 1.050 | 1,223,003 | -20,000 | 0.21% | 1,284,153 |
| 2022-05-11 | 2022-05-06 | 1.060 | 1,243,003 | -20,000 | 0.21% | 1,317,583 |
| 2022-05-10 | 2022-05-05 | 1.090 | 1,263,003 | -10,000 | 0.22% | 1,376,673 |
| 2022-04-29 | 2022-04-27 | 1.060 | 1,273,003 | -40,000 | 0.22% | 1,349,383 |
| 2022-02-14 | 2022-02-10 | 1.320 | 1,313,003 | -32,000 | 0.23% | 1,733,164 |
| 2022-01-25 | 2022-01-21 | 1.320 | 1,345,003 | -30,000 | 0.23% | 1,775,404 |
| 2022-01-10 | 2022-01-06 | 1.300 | 1,375,003 | -20,000 | 0.24% | 1,787,504 |
| 2022-01-07 | 2022-01-05 | 1.300 | 1,395,003 | -20,000 | 0.24% | 1,813,504 |
| 2022-01-05 | 2022-01-03 | 1.340 | 1,415,003 | -20,000 | 0.24% | 1,896,104 |
| 2021-12-28 | 2021-12-22 | 1.300 | 1,435,003 | -34,000 | 0.25% | 1,865,504 |
| 2021-12-22 | 2021-12-20 | 1.300 | 1,469,003 | -44,000 | 0.25% | 1,909,704 |
| 2021-12-15 | 2021-12-13 | 1.330 | 1,513,003 | -18,000 | 0.26% | 2,012,294 |
| 2021-12-14 | 2021-12-10 | 1.300 | 1,531,003 | -38,000 | 0.26% | 1,990,304 |
| 2021-12-09 | 2021-12-07 | 1.300 | 1,569,003 | -22,000 | 0.27% | 2,039,704 |
| 2021-12-08 | 2021-12-06 | 1.300 | 1,591,003 | -20,000 | 0.27% | 2,068,304 |
| 2021-12-06 | 2021-12-02 | 1.300 | 1,611,003 | -40,000 | 0.28% | 2,094,304 |
| 2021-12-03 | 2021-12-01 | 1.280 | 1,651,003 | -829 | 0.28% | 2,113,284 |
| 2021-11-30 | 2021-11-26 | 1.270 | 1,651,832 | -50,000 | 0.28% | 2,097,827 |
| 2021-11-22 | 2021-11-18 | 1.270 | 1,701,832 | -12,000 | 0.29% | 2,161,327 |
| 2021-11-18 | 2021-11-16 | 1.230 | 1,713,832 | -20,000 | 0.30% | 2,108,013 |
| 2021-11-17 | 2021-11-15 | 1.230 | 1,733,832 | -30,000 | 0.30% | 2,132,613 |
| 2021-11-12 | 2021-11-10 | 1.220 | 1,763,832 | -50,000 | 0.30% | 2,151,875 |
| 2021-11-04 | 2021-11-02 | 1.230 | 1,813,832 | -50,000 | 0.31% | 2,231,013 |
| 2021-11-03 | 2021-11-01 | 1.210 | 1,863,832 | -50,000 | 0.32% | 2,255,237 |
| 2021-10-21 | 2021-10-19 | 1.210 | 1,913,832 | -50,000 | 0.33% | 2,315,737 |
| 2021-10-20 | 2021-10-18 | 1.200 | 1,963,832 | -50,000 | 0.34% | 2,356,598 |
| 2021-09-14 | 2021-09-10 | 1.210 | 2,013,832 | -100,000 | 0.35% | 2,436,737 |
| 2021-09-09 | 2021-09-07 | 1.250 | 2,113,832 | -20,000 | 0.36% | 2,642,290 |
| 2021-09-08 | 2021-09-06 | 1.210 | 2,133,832 | -40,000 | 0.37% | 2,581,937 |
| 2021-09-07 | 2021-09-03 | 1.160 | 2,173,832 | -40,000 | 0.37% | 2,521,645 |
| 2021-08-30 | 2021-08-26 | 1.210 | 2,213,832 | -10,000 | 0.38% | 2,678,737 |
| 2021-08-27 | 2021-08-25 | 1.210 | 2,223,832 | -20,000 | 0.38% | 2,690,837 |
| 2021-08-11 | 2021-08-09 | 1.240 | 2,243,832 | -30,000 | 0.39% | 2,782,352 |
| 2021-07-29 | 2021-07-27 | 1.210 | 2,273,832 | -40,000 | 0.39% | 2,751,337 |
| 2021-07-19 | 2021-07-15 | 1.280 | 2,313,832 | +2,000,000 | 0.40% | 2,961,705 |
| 2021-06-16 | 2021-06-11 | 1.220 | 313,832 | -20,000 | 0.05% | 382,875 |
| 2021-06-04 | 2021-06-02 | 1.230 | 333,832 | +20,000 | 0.06% | 410,613 |
| 2021-05-18 | 2021-05-14 | 1.250 | 313,832 | -50,000 | 0.05% | 392,290 |
| 2021-05-14 | 2021-05-12 | 1.280 | 363,832 | -30,000 | 0.06% | 465,705 |
| 2021-05-13 | 2021-05-11 | 1.260 | 393,832 | -30,000 | 0.07% | 496,228 |
| 2021-05-12 | 2021-05-10 | 1.280 | 423,832 | -20,000 | 0.07% | 542,505 |
| 2021-05-10 | 2021-05-06 | 1.300 | 443,832 | -30,000 | 0.08% | 576,982 |
| 2021-05-06 | 2021-05-04 | 1.290 | 473,832 | -16,000 | 0.08% | 611,243 |
| 2021-05-03 | 2021-04-29 | 1.280 | 489,832 | -24,000 | 0.08% | 626,985 |
| 2021-04-29 | 2021-04-27 | 1.300 | 513,832 | -56,000 | 0.09% | 667,982 |
| 2021-04-20 | 2021-04-16 | 1.290 | 569,832 | -24,000 | 0.10% | 735,083 |
| 2021-03-29 | 2021-03-25 | 1.320 | 593,832 | +30,000 | 0.10% | 783,858 |
| 2021-03-22 | 2021-03-18 | 1.320 | 563,832 | -30,000 | 0.10% | 744,258 |
| 2021-03-19 | 2021-03-17 | 1.340 | 593,832 | -10,000 | 0.10% | 795,735 |
| 2021-03-18 | 2021-03-16 | 1.340 | 603,832 | -30,000 | 0.10% | 809,135 |
| 2021-03-17 | 2021-03-15 | 1.340 | 633,832 | -30,000 | 0.11% | 849,335 |
| 2021-03-16 | 2021-03-12 | 1.340 | 663,832 | -18,000 | 0.11% | 889,535 |
| 2021-03-11 | 2021-03-09 | 1.380 | 681,832 | -52,000 | 0.12% | 940,928 |
| 2021-03-04 | 2021-03-02 | 1.380 | 733,832 | -24,000 | 0.13% | 1,012,688 |
| 2021-02-04 | 2021-02-02 | 1.440 | 757,832 | -24,000 | 0.13% | 1,091,278 |
| 2021-02-03 | 2021-02-01 | 1.450 | 781,832 | -4 | 0.13% | 1,133,656 |
| 2021-01-29 | 2021-01-27 | 1.450 | 781,836 | -30,000 | 0.13% | 1,133,662 |
| 2021-01-27 | 2021-01-25 | 1.450 | 811,836 | -30,000 | 0.14% | 1,177,162 |
| 2021-01-25 | 2021-01-21 | 1.460 | 841,836 | -20,000 | 0.15% | 1,229,081 |
| 2020-11-27 | 2020-11-25 | 1.450 | 861,836 | -22,000 | 0.15% | 1,249,662 |
| 2020-11-13 | 2020-11-11 | 1.450 | 883,836 | -30,000 | 0.15% | 1,281,562 |
| 2020-11-10 | 2020-11-06 | 1.380 | 913,836 | -20,000 | 0.16% | 1,261,094 |
| 2020-09-01 | 2020-08-28 | 1.520 | 933,836 | -30,000 | 0.16% | 1,419,431 |
| 2020-07-22 | 2020-07-20 | 1.680 | 963,836 | -14,000 | 0.17% | 1,619,244 |
| 2020-06-09 | 2020-06-05 | 1.840 | 977,836 | -26,000 | 0.17% | 1,798,936 |
| 2020-06-08 | 2020-06-04 | 1.718 | 1,003,836 | -76,302 | 0.17% | 1,725,003 |
| 2020-06-03 | 2020-06-01 | 1.739 | 1,080,138 | +791,429 | 0.19% | 1,877,958 |
| 2020-06-01 | 2020-05-28 | 1.749 | 288,709 | -21,764 | 0.05% | 504,876 |
| 2020-04-23 | 2020-04-21 | 1.698 | 310,473 | -19,786 | 0.05% | 527,244 |
| 2020-04-02 | 2020-03-31 | 1.739 | 330,259 | -17,807 | 0.06% | 574,198 |
| 2020-03-31 | 2020-03-27 | 1.819 | 348,066 | -7,915 | 0.06% | 633,304 |
| 2020-03-25 | 2020-03-23 | 1.718 | 355,981 | -9,892 | 0.06% | 611,722 |
| 2020-02-27 | 2020-02-25 | 1.931 | 365,873 | -13,850 | 0.06% | 706,386 |
| 2020-02-26 | 2020-02-24 | 1.941 | 379,723 | -25,722 | 0.07% | 736,964 |
| 2020-02-24 | 2020-02-20 | 1.961 | 405,445 | -9,893 | 0.07% | 795,082 |
| 2020-02-21 | 2020-02-19 | 2.092 | 415,338 | -19,785 | 0.07% | 869,061 |
| 2020-02-20 | 2020-02-18 | 2.032 | 435,123 | -9,893 | 0.08% | 884,069 |
| 2020-02-18 | 2020-02-14 | 2.123 | 445,016 | +26,760 | 0.08% | 944,655 |
| 2020-02-13 | 2020-02-11 | 1.921 | 418,256 | -9,893 | 0.07% | 803,293 |
| 2020-02-11 | 2020-02-07 | 2.022 | 428,149 | -9,893 | 0.07% | 865,572 |
| 2020-01-23 | 2020-01-21 | 2.143 | 438,042 | +160,996 | 0.08% | 938,707 |
| 2020-01-21 | 2020-01-17 | 2.143 | 277,046 | +119,654 | 0.05% | 593,699 |
| 2020-01-16 | 2020-01-14 | 2.133 | 157,392 | +7,914 | 0.03% | 335,694 |
| 2020-01-03 | 2019-12-31 | 2.274 | 149,478 | +37,593 | 0.03% | 339,968 |
| 2019-09-16 | 2019-09-12 | 2.355 | 111,885 | +1,799 | 0.02% | 263,515 |
| 2019-06-10 | 2019-06-05 | 2.882 | 110,086 | +2,764 | 0.02% | 317,321 |
| 2018-06-08 | 2018-06-06 | 3.139 | 107,322 | +2,385 | 0.02% | 336,870 |
| 2017-10-31 | 2017-10-27 | 3.128 | 104,937 | -1,898 | 0.02% | 328,271 |
| 2017-06-27 | 2017-06-23 | 3.341 | 106,835 | +2,055 | 0.02% | 356,933 |
| 2017-02-13 | 2017-02-09 | 3.190 | 104,780 | -524,909 | 0.02% | 334,207 |
| 2017-01-09 | 2017-01-05 | 2.984 | 629,689 | -5,549 | 0.12% | 1,879,102 |
| 2016-09-02 | 2016-08-31 | 2.973 | 635,238 | +20,393 | 0.12% | 1,888,792 |
| 2016-08-29 | 2016-08-25 | 2.973 | 614,845 | -49,943 | 0.11% | 1,828,157 |
| 2016-08-25 | 2016-08-23 | 2.963 | 664,788 | -242,762 | 0.12% | 1,969,467 |
| 2016-07-14 | 2016-07-12 | 2.865 | 907,550 | -7,630 | 0.17% | 2,600,348 |
| 2016-06-30 | 2016-06-28 | 2.941 | 915,180 | +5,549 | 0.17% | 2,691,476 |
| 2016-06-23 | 2016-06-21 | 2.961 | 909,631 | +16,112 | 0.17% | 2,693,357 |
| 2016-04-06 | 2016-04-01 | 2.686 | 893,519 | +18,170 | 0.17% | 2,399,772 |
| 2016-03-03 | 2016-03-01 | 2.532 | 875,349 | -7,268 | 0.17% | 2,216,080 |
| 2015-12-30 | 2015-12-28 | 3.049 | 882,617 | +12,719 | 0.17% | 2,691,091 |
| 2015-12-28 | 2015-12-22 | 2.983 | 869,898 | -5 | 0.17% | 2,594,860 |
| 2015-12-03 | 2015-12-01 | 2.961 | 869,903 | +9,085 | 0.17% | 2,575,725 |
| 2015-10-19 | 2015-10-15 | 2.928 | 860,818 | -1,499 | 0.16% | 2,520,399 |
| 2015-09-21 | 2015-09-17 | 2.829 | 862,317 | -1,294 | 0.16% | 2,439,363 |
| 2015-08-26 | 2015-08-24 | 2.642 | 863,611 | -4,815 | 0.16% | 2,281,422 |
| 2015-08-18 | 2015-08-14 | 2.840 | 868,426 | -5,451 | 0.16% | 2,466,203 |
| 2015-08-03 | 2015-07-30 | 3.016 | 873,877 | -27,255 | 0.17% | 2,635,586 |
| 2015-07-22 | 2015-07-20 | 3.379 | 901,132 | -2,998 | 0.17% | 3,045,111 |
| 2015-07-17 | 2015-07-15 | 3.522 | 904,130 | +156,721 | 0.17% | 3,184,617 |
| 2015-07-09 | 2015-07-07 | 3.236 | 747,409 | -19,987 | 0.15% | 2,418,700 |
| 2015-07-08 | 2015-07-06 | 3.346 | 767,396 | -21,804 | 0.16% | 2,567,849 |
| 2015-06-03 | 2015-06-01 | 3.478 | 789,200 | -5,451 | 0.16% | 2,745,051 |
| 2015-05-26 | 2015-05-21 | 3.676 | 794,651 | -14,536 | 0.16% | 2,921,455 |
| 2015-05-08 | 2015-05-06 | 3.214 | 809,187 | -27,255 | 0.17% | 2,600,807 |
| 2015-04-15 | 2015-04-13 | 2.840 | 836,442 | +27,255 | 0.17% | 2,375,373 |
| 2015-04-13 | 2015-04-09 | 2.719 | 809,187 | -908 | 0.17% | 2,199,997 |
| 2015-04-02 | 2015-03-31 | 2.642 | 810,095 | -5,451 | 0.17% | 2,140,048 |
| 2015-03-30 | 2015-03-26 | 2.620 | 815,546 | +908 | 0.17% | 2,136,494 |
| 2014-10-03 | 2014-09-29 | 2.312 | 814,638 | -1,817 | 0.17% | 1,883,043 |
| 2014-09-30 | 2014-09-26 | 2.378 | 816,455 | -16,353 | 0.17% | 1,941,164 |
| 2014-09-23 | 2014-09-19 | 2.400 | 832,808 | -45,425 | 0.17% | 1,998,378 |
| 2014-08-14 | 2014-08-12 | 2.389 | 878,233 | -7,268 | 0.18% | 2,097,712 |
| 2014-08-12 | 2014-08-08 | 2.356 | 885,501 | +23,621 | 0.18% | 2,085,831 |
| 2014-08-05 | 2014-08-01 | 2.135 | 861,880 | -65,411 | 0.18% | 1,840,453 |
| 2014-04-30 | 2014-04-28 | 1.706 | 927,291 | -41,791 | 0.19% | 1,582,064 |
| 2014-04-23 | 2014-04-17 | 1.728 | 969,082 | -5,451 | 0.20% | 1,674,698 |
| 2014-04-04 | 2014-04-02 | 1.706 | 974,533 | -9,085 | 0.20% | 1,662,664 |
| 2014-03-26 | 2014-03-24 | 1.651 | 983,618 | -90,850 | 0.20% | 1,624,030 |
| 2014-03-21 | 2014-03-19 | 1.651 | 1,074,468 | +90,850 | 0.22% | 1,774,030 |
| 2014-03-11 | 2014-03-07 | 1.651 | 983,618 | +63,594 | 0.20% | 1,624,030 |
| 2014-03-03 | 2014-02-27 | 1.717 | 920,024 | -9,084 | 0.19% | 1,579,793 |
| 2014-02-25 | 2014-02-21 | 1.772 | 929,108 | +9,084 | 0.19% | 1,646,525 |
| 2014-02-18 | 2014-02-14 | 2.058 | 920,024 | -9,084 | 0.19% | 1,893,726 |
| 2014-02-17 | 2014-02-13 | 2.058 | 929,108 | +27,254 | 0.19% | 1,912,424 |
| 2014-01-15 | 2014-01-13 | 1.816 | 901,854 | +54,510 | 0.18% | 1,637,934 |
| 2013-10-31 | 2013-10-29 | 1.816 | 847,344 | -36,340 | 0.17% | 1,538,934 |
| 2013-10-25 | 2013-10-23 | 1.893 | 883,684 | -5,451 | 0.18% | 1,673,022 |
| 2013-10-16 | 2013-10-11 | 1.871 | 889,135 | -27,255 | 0.18% | 1,663,769 |
| 2013-10-11 | 2013-10-09 | 1.915 | 916,390 | -9,084 | 0.19% | 1,755,116 |
| 2013-09-24 | 2013-09-19 | 1.926 | 925,474 | +18,169 | 0.19% | 1,782,701 |
| 2013-09-12 | 2013-09-10 | 1.948 | 907,305 | -21,803 | 0.19% | 1,767,677 |
| 2013-09-09 | 2013-09-05 | 2.014 | 929,108 | +27,254 | 0.19% | 1,871,516 |
| 2013-09-06 | 2013-09-04 | 2.025 | 901,854 | +18,170 | 0.18% | 1,826,545 |
| 2013-09-02 | 2013-08-29 | 1.981 | 883,684 | -28,163 | 0.18% | 1,750,837 |
| 2013-08-29 | 2013-08-27 | 2.036 | 911,847 | -27,255 | 0.19% | 1,856,821 |
| 2013-08-28 | 2013-08-26 | 2.146 | 939,102 | +104,545 | 0.19% | 2,015,690 |
| 2013-08-27 | 2013-08-23 | 2.157 | 834,557 | +99,027 | 0.17% | 1,800,480 |
| 2013-03-26 | 2013-03-22 | 1.684 | 735,530 | +36,339 | 0.15% | 1,238,706 |
| 2013-02-15 | 2013-02-08 | 1.750 | 699,191 | -36,339 | 0.14% | 1,223,684 |
| 2013-02-14 | 2013-02-07 | 1.651 | 735,530 | -36,340 | 0.15% | 1,214,417 |
| 2013-02-04 | 2013-01-31 | 1.629 | 771,870 | +36,340 | 0.16% | 1,257,425 |
| 2012-10-05 | 2012-10-03 | 1.343 | 735,530 | -27,255 | 0.15% | 987,726 |
| 2012-09-27 | 2012-09-25 | 1.299 | 762,785 | +27,255 | 0.16% | 990,742 |
| 2012-02-10 | 2012-02-08 | 1.266 | 735,530 | +18,170 | 0.15% | 931,053 |
| 2011-07-19 | 2011-07-15 | 1.332 | 717,360 | +9,085 | 0.15% | 955,430 |
| 2011-04-08 | 2011-04-06 | 1.420 | 708,275 | -45,425 | 0.15% | 1,005,699 |
| 2011-01-18 | 2011-01-14 | 1.453 | 753,700 | +54,509 | 0.15% | 1,095,087 |
| 2011-01-11 | 2011-01-07 | 1.409 | 699,191 | -27,254 | 0.14% | 985,104 |
| 2010-12-21 | 2010-12-17 | 1.321 | 726,445 | -30,049 | 0.15% | 959,534 |
| 2010-12-16 | 2010-12-14 | 1.332 | 756,494 | -20,032 | 0.16% | 1,007,551 |
| 2010-12-14 | 2010-12-10 | 1.321 | 776,526 | -9,085 | 0.16% | 1,025,684 |
| 2010-11-22 | 2010-11-18 | 1.409 | 785,611 | +20,032 | 0.16% | 1,106,863 |
| 2010-10-28 | 2010-10-26 | 1.233 | 765,579 | -54,510 | 0.16% | 943,810 |
| 2010-09-30 | 2010-09-28 | 1.266 | 820,089 | -1,817 | 0.17% | 1,038,090 |
| 2010-09-27 | 2010-09-22 | 1.244 | 821,906 | -9,085 | 0.17% | 1,022,297 |
| 2010-09-22 | 2010-09-20 | 1.244 | 830,991 | +54,510 | 0.17% | 1,033,597 |
| 2010-08-31 | 2010-08-27 | 1.189 | 776,481 | -110,837 | 0.16% | 923,062 |
| 2010-08-23 | 2010-08-19 | 1.134 | 887,318 | +23,621 | 0.18% | 1,005,988 |
| 2010-08-03 | 2010-07-30 | 1.046 | 863,697 | -10,016 | 0.18% | 903,153 |
| 2010-07-23 | 2010-07-21 | 1.046 | 873,713 | +14,536 | 0.18% | 913,627 |
| 2010-07-15 | 2010-07-13 | 1.079 | 859,177 | +27,255 | 0.18% | 926,798 |
| 2010-07-09 | 2010-07-07 | 1.079 | 831,922 | -1,817 | 0.17% | 897,398 |
| 2010-07-08 | 2010-07-06 | 1.079 | 833,739 | -54,510 | 0.17% | 899,358 |
| 2010-07-07 | 2010-07-05 | 1.101 | 888,249 | +1,817 | 0.18% | 977,712 |
| 2010-07-02 | 2010-06-29 | 1.035 | 886,432 | -9,085 | 0.18% | 917,169 |
| 2010-06-30 | 2010-06-28 | 0.991 | 895,517 | -43,608 | 0.18% | 887,141 |
| 2010-05-13 | 2010-05-11 | 0.837 | 939,125 | +54,510 | 0.19% | 785,621 |
| 2010-04-27 | 2010-04-23 | 0.947 | 884,615 | +43,608 | 0.18% | 837,392 |
| 2010-03-30 | 2010-03-26 | 0.969 | 841,007 | -327,059 | 0.17% | 814,627 |
| 2010-03-01 | 2010-02-25 | 0.870 | 1,168,066 | +25,438 | 0.24% | 1,015,712 |
| 2009-11-19 | 2009-11-17 | 0.826 | 1,142,628 | +136,275 | 0.23% | 943,284 |
| 2009-11-18 | 2009-11-16 | 0.837 | 1,006,353 | +56,326 | 0.21% | 841,861 |
| 2009-11-13 | 2009-11-11 | 0.826 | 950,027 | +45,425 | 0.19% | 784,284 |
| 2009-11-12 | 2009-11-10 | 0.793 | 904,602 | +18,170 | 0.19% | 716,913 |
| 2009-11-11 | 2009-11-09 | 0.837 | 886,432 | +90,850 | 0.18% | 741,541 |
| 2009-08-28 | 2009-08-26 | 0.837 | 795,582 | +1,817 | 0.16% | 665,541 |
| 2009-08-06 | 2009-08-04 | 0.881 | 793,765 | -418 | 0.16% | 698,970 |
| 2009-06-17 | 2009-06-15 | 0.748 | 794,183 | -92,667 | 0.16% | 594,437 |
| 2009-06-09 | 2009-06-05 | 0.759 | 886,850 | -2,217 | 0.18% | 673,559 |
| 2009-05-13 | 2009-05-11 | 0.671 | 889,067 | +89,032 | 0.18% | 596,954 |
| 2008-10-24 | 2008-10-22 | 0.286 | 800,035 | -90,849 | 0.16% | 228,959 |
| 2008-10-23 | 2008-10-21 | 0.352 | 890,884 | -9,085 | 0.18% | 313,796 |
| 2008-09-24 | 2008-09-22 | 0.627 | 899,969 | +18,170 | 0.18% | 564,649 |
| 2008-09-02 | 2008-08-29 | 0.859 | 881,799 | +3,634 | 0.18% | 757,078 |
| 2008-08-26 | 2008-08-21 | 0.815 | 878,165 | +30,048 | 0.18% | 715,293 |
| 2008-06-03 | 2008-05-30 | 1.167 | 848,117 | +9,085 | 0.17% | 989,550 |
| 2008-06-02 | 2008-05-29 | 1.167 | 839,032 | -1,363 | 0.17% | 978,950 |
| 2008-05-14 | 2008-05-09 | 1.134 | 840,395 | -36,340 | 0.17% | 952,790 |
| 2008-05-09 | 2008-05-07 | 1.145 | 876,735 | -28,617 | 0.18% | 1,003,640 |
| 2008-05-05 | 2008-04-30 | 1.156 | 905,352 | -9,085 | 0.19% | 1,046,365 |
| 2008-04-25 | 2008-04-23 | 1.134 | 914,437 | +36,340 | 0.19% | 1,036,734 |
| 2008-03-05 | 2008-03-03 | 1.299 | 878,097 | -36,340 | 0.18% | 1,140,514 |
| 2008-02-29 | 2008-02-27 | 1.211 | 914,437 | +36,340 | 0.19% | 1,107,192 |
| 2008-02-21 | 2008-02-19 | 1.211 | 878,097 | -9,085 | 0.18% | 1,063,191 |
| 2008-02-14 | 2008-02-12 | 1.145 | 887,182 | -16,353 | 0.18% | 1,015,599 |
| 2008-01-24 | 2008-01-22 | 1.211 | 903,535 | -1,363 | 0.19% | 1,093,992 |
| 2008-01-23 | 2008-01-21 | 1.310 | 904,898 | +178,100 | 0.19% | 1,185,285 |
| 2008-01-22 | 2008-01-18 | 1.321 | 726,798 | -178,100 | 0.15% | 960,000 |
| 2008-01-07 | 2008-01-03 | 1.354 | 904,898 | +27,255 | 0.19% | 1,225,127 |
| 2007-12-04 | 2007-11-30 | 1.640 | 877,643 | -116,379 | 0.18% | 1,439,397 |
| 2007-11-29 | 2007-11-27 | 1.497 | 994,022 | -58,143 | 0.20% | 1,488,028 |
| 2007-11-28 | 2007-11-26 | 1.508 | 1,052,165 | +27,255 | 0.22% | 1,586,649 |
| 2007-11-23 | 2007-11-21 | 1.321 | 1,024,910 | +1,817 | 0.21% | 1,353,765 |
| 2007-11-15 | 2007-11-13 | 1.354 | 1,023,093 | +14,863 | 0.21% | 1,385,149 |
| 2007-11-14 | 2007-11-12 | 1.332 | 1,008,230 | +36,339 | 0.21% | 1,342,831 |
| 2007-11-05 | 2007-11-01 | 1.464 | 971,891 | -87,215 | 0.20% | 1,422,805 |
| 2007-11-02 | 2007-10-31 | 1.475 | 1,059,106 | -54,510 | 0.22% | 1,562,142 |
| 2007-10-31 | 2007-10-29 | 1.464 | 1,113,616 | -9,539 | 0.23% | 1,630,285 |
| 2007-10-26 | 2007-10-24 | 1.376 | 1,123,155 | +54,509 | 0.23% | 1,545,347 |
| 2007-10-22 | 2007-10-17 | 1.387 | 1,068,646 | -9,084 | 0.22% | 1,482,111 |
| 2007-10-17 | 2007-10-15 | 1.431 | 1,077,730 | +54,509 | 0.22% | 1,542,161 |
| 2007-10-16 | 2007-10-12 | 1.453 | 1,023,221 | -34,523 | 0.21% | 1,486,687 |
| 2007-10-10 | 2007-10-08 | 1.387 | 1,057,744 | -9,085 | 0.22% | 1,466,991 |
| 2007-10-05 | 2007-10-03 | 1.343 | 1,066,829 | -18,169 | 0.22% | 1,432,620 |
| 2007-10-03 | 2007-09-28 | 1.475 | 1,084,998 | -90,850 | 0.22% | 1,600,332 |
| 2007-10-02 | 2007-09-27 | 1.486 | 1,175,848 | -5,451 | 0.24% | 1,747,275 |
| 2007-09-27 | 2007-09-24 | 1.464 | 1,181,299 | -9,085 | 0.24% | 1,729,369 |
| 2007-09-25 | 2007-09-21 | 1.453 | 1,190,384 | -5,451 | 0.24% | 1,729,567 |
| 2007-09-19 | 2007-09-17 | 1.541 | 1,195,835 | +36,340 | 0.25% | 1,842,789 |
| 2007-09-17 | 2007-09-13 | 1.596 | 1,159,495 | +7,268 | 0.24% | 1,850,603 |
| 2007-09-14 | 2007-09-12 | 1.684 | 1,152,227 | +10,902 | 0.24% | 1,940,465 |
| 2007-09-13 | 2007-09-11 | 1.728 | 1,141,325 | -81,765 | 0.23% | 1,972,356 |
| 2007-09-12 | 2007-09-10 | 1.585 | 1,223,090 | -36,340 | 0.25% | 1,938,640 |
| 2007-09-07 | 2007-09-05 | 1.519 | 1,259,430 | -90,850 | 0.26% | 1,913,064 |
| 2007-09-04 | 2007-08-31 | 1.541 | 1,350,280 | +36,340 | 0.28% | 2,080,790 |
| 2007-09-03 | 2007-08-30 | 1.552 | 1,313,940 | -18,170 | 0.27% | 2,039,252 |
| 2007-08-30 | 2007-08-28 | 1.530 | 1,332,110 | -18,170 | 0.27% | 2,038,127 |
| 2007-08-23 | 2007-08-21 | 1.409 | 1,350,280 | +30,889 | 0.28% | 1,902,436 |
| 2007-08-22 | 2007-08-20 | 1.475 | 1,319,391 | +61,778 | 0.27% | 1,946,053 |
| 2007-08-21 | 2007-08-17 | 1.420 | 1,257,613 | +27,255 | 0.26% | 1,785,719 |
| 2007-08-20 | 2007-08-16 | 1.508 | 1,230,358 | -18,170 | 0.25% | 1,855,361 |
| 2007-08-17 | 2007-08-15 | 1.706 | 1,248,528 | +9,085 | 0.26% | 2,130,131 |
| 2007-08-16 | 2007-08-14 | 1.750 | 1,239,443 | +67,229 | 0.25% | 2,169,202 |
| 2007-08-15 | 2007-08-13 | 1.640 | 1,172,214 | -45,425 | 0.24% | 1,922,514 |
| 2007-08-14 | 2007-08-10 | 1.596 | 1,217,639 | +14,536 | 0.25% | 1,943,403 |
| 2007-08-13 | 2007-08-09 | 1.618 | 1,203,103 | +18,170 | 0.25% | 1,946,688 |
| 2007-08-10 | 2007-08-08 | 1.662 | 1,184,933 | -38,157 | 0.24% | 1,969,459 |
| 2007-08-09 | 2007-08-07 | 1.629 | 1,223,090 | -152,227 | 0.25% | 1,992,491 |
| 2007-08-06 | 2007-08-02 | 1.519 | 1,375,317 | -72,680 | 0.28% | 2,089,095 |
| 2007-08-03 | 2007-08-01 | 1.541 | 1,447,997 | +72,680 | 0.30% | 2,231,372 |
| 2007-08-01 | 2007-07-30 | 1.596 | 1,375,317 | -127,190 | 0.28% | 2,195,064 |
| 2007-07-31 | 2007-07-27 | 1.497 | 1,502,507 | +99,935 | 0.31% | 2,249,219 |
| 2007-07-30 | 2007-07-26 | 1.596 | 1,402,572 | +17,716 | 0.29% | 2,238,564 |
| 2007-07-27 | 2007-07-25 | 1.607 | 1,384,856 | +227,124 | 0.28% | 2,225,532 |
| 2007-07-26 | 2007-07-24 | 1.640 | 1,157,732 | +18,170 | 0.24% | 1,898,762 |
| 2007-07-23 | 2007-07-19 | 1.464 | 1,139,562 | +9,085 | 0.23% | 1,668,268 |
| 2007-07-20 | 2007-07-18 | 1.464 | 1,130,477 | +9,085 | 0.23% | 1,654,968 |
| 2007-07-16 | 2007-07-12 | 1.530 | 1,121,392 | +61,778 | 0.23% | 1,715,728 |
| 2007-07-12 | 2007-07-10 | 1.563 | 1,059,614 | -163,530 | 0.22% | 1,656,198 |
| 2007-07-11 | 2007-07-09 | 1.596 | 1,223,144 | +199,870 | 0.25% | 1,952,189 |
| 2007-07-10 | 2007-07-06 | 1.222 | 1,023,274 | +36,340 | 0.21% | 1,250,234 |
| 2007-07-09 | 2007-07-05 | 1.145 | 986,934 | -9,085 | 0.20% | 1,129,790 |
| 2007-06-26 | 2007-06-22 | 1.101 | 996,019 | 0.20% | 1,096,337 |
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