History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.741 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.741 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.741 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.741 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.741 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.741 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.741 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.741 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.741 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.741 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.741 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.741 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.741 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.741 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.741 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.741 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.741 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.741 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.741 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.741 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.741 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.741 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.741 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.741 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.741 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.741 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.741 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.741 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.741 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.741 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.741 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.741 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.741 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.741 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.741 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.741 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.741 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.741 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.741 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.741 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.741 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.741 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.741 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.741 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.741 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.741 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.741 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.741 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.741 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.741 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.741 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.741 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.741 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.741 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.741 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.741 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.741 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.741 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.741 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.741 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.741 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.741 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.741 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.741 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.741 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.741 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.741 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.741 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.741 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.741 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.741 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.741 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.741 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.741 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.741 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.741 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.741 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.741 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.741 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.741 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.741 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.741 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.741 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.741 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.741 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.741 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.741 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.741 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.741 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.741 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.741 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.741 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.741 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.741 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.741 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.741 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.741 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.741 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.741 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.741 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.741 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.741 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.741 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.741 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.741 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.741 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.741 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.741 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.741 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.741 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.741 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.741 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.741 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.741 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.741 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.741 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.741 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.741 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.741 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.741 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.741 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.741 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.741 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.741 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.741 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.741 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.741 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.741 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.741 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.741 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.741 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.741 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.741 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.741 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.741 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.741 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.741 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.741 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.741 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.741 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.741 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.741 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.741 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.741 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.741 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.741 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.741 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.741 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.741 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.741 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.741 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.741 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.741 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.741 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 2.741 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 2.741 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2.741 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 2.741 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 2.741 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 2.741 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2.741 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 2.763 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2.884 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.884 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 2.884 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 2.884 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.895 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 2.884 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.884 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 2.884 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 2.884 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.884 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.884 | 0 | -18,240 | ||
| 2024-07-03 | 2024-06-28 | 2.734 | 18,240 | +754 | 0.00% | 49,860 |
| 2024-03-07 | 2024-03-05 | 2.230 | 17,486 | -246,557 | 0.00% | 38,999 |
| 2023-06-28 | 2023-06-26 | 2.288 | 264,043 | -726,555 | 0.02% | 604,000 |
| 2023-05-16 | 2023-05-12 | 2.173 | 990,598 | -26,229 | 0.08% | 2,152,700 |
| 2023-05-05 | 2023-05-03 | 2.127 | 1,016,827 | +26,229 | 0.09% | 2,163,179 |
| 2023-04-28 | 2023-04-26 | 2.036 | 990,598 | +262,294 | 0.08% | 2,016,740 |
| 2023-04-27 | 2023-04-25 | 2.036 | 728,304 | +464,261 | 0.06% | 1,482,741 |
| 2022-06-10 | 2022-06-08 | 2.299 | 264,043 | -14,863 | 0.02% | 607,020 |
| 2021-09-16 | 2021-09-14 | 3.874 | 278,906 | +10,459 | 0.02% | 1,080,456 |
| 2021-08-13 | 2021-08-11 | 4.064 | 268,447 | -5,891 | 0.02% | 1,090,979 |
| 2021-08-12 | 2021-08-10 | 3.969 | 274,338 | -2,524 | 0.02% | 1,088,840 |
| 2021-06-07 | 2021-06-03 | 4.688 | 276,862 | +10,200 | 0.02% | 1,298,020 |
| 2020-12-22 | 2020-12-18 | 5.281 | 266,662 | -285,305 | 0.02% | 1,408,119 |
| 2020-10-05 | 2020-09-29 | 3.689 | 551,967 | +24,316 | 0.05% | 2,036,191 |
| 2020-09-16 | 2020-09-14 | 4.166 | 527,651 | +21,303 | 0.05% | 2,197,979 |
| 2020-07-07 | 2020-07-03 | 3.497 | 506,348 | -77,780 | 0.05% | 1,770,719 |
| 2020-07-06 | 2020-07-02 | 3.497 | 584,128 | +77,780 | 0.06% | 2,042,719 |
| 2020-06-12 | 2020-06-10 | 3.446 | 506,348 | -77,780 | 0.05% | 1,744,679 |
| 2020-06-08 | 2020-06-04 | 3.801 | 584,128 | +28,897 | 0.06% | 2,220,139 |
| 2020-05-15 | 2020-05-13 | 4.125 | 555,231 | -36,967 | 0.06% | 2,290,548 |
| 2020-03-19 | 2020-03-17 | 3.314 | 592,198 | +14,787 | 0.06% | 1,962,451 |
| 2020-03-05 | 2020-03-03 | 4.031 | 577,411 | +36,966 | 0.06% | 2,327,379 |
| 2019-09-17 | 2019-09-13 | 6.055 | 540,445 | +16,531 | 0.05% | 3,272,644 |
| 2019-06-10 | 2019-06-05 | 6.416 | 523,914 | +16,901 | 0.05% | 3,361,383 |
| 2018-10-23 | 2018-10-19 | 7.050 | 507,013 | +11,791 | 0.05% | 3,574,588 |
| 2018-09-17 | 2018-09-13 | 6.662 | 495,222 | +13,995 | 0.05% | 3,299,093 |
| 2018-06-11 | 2018-06-07 | 8.212 | 481,227 | +11,693 | 0.05% | 3,951,622 |
| 2017-09-18 | 2017-09-14 | 7.484 | 469,534 | +11,618 | 0.05% | 3,514,152 |
| 2017-09-12 | 2017-09-08 | 7.531 | 457,916 | -25,654 | 0.05% | 3,448,618 |
| 2017-08-08 | 2017-08-04 | 7.313 | 483,570 | +25,654 | 0.06% | 3,536,262 |
| 2017-06-12 | 2017-06-08 | 7.987 | 457,916 | +10,946 | 0.05% | 3,657,427 |
| 2017-06-06 | 2017-06-02 | 8.115 | 446,970 | -25,040 | 0.05% | 3,627,120 |
| 2017-02-22 | 2017-02-20 | 5.910 | 472,010 | +18,780 | 0.06% | 2,789,798 |
| 2016-09-30 | 2016-09-28 | 6.262 | 453,230 | -31,301 | 0.05% | 2,838,079 |
| 2016-09-21 | 2016-09-19 | 6.310 | 484,531 | +56,341 | 0.06% | 3,057,303 |
| 2016-09-19 | 2016-09-14 | 6.802 | 428,190 | +11,864 | 0.05% | 2,912,460 |
| 2016-07-12 | 2016-07-08 | 6.440 | 416,326 | -5,478 | 0.05% | 2,681,283 |
| 2016-07-11 | 2016-07-07 | 6.260 | 421,804 | -38,954 | 0.05% | 2,640,333 |
| 2016-07-07 | 2016-07-05 | 6.161 | 460,758 | -3,652 | 0.06% | 2,838,750 |
| 2016-07-04 | 2016-06-29 | 6.145 | 464,410 | -1,826 | 0.06% | 2,853,620 |
| 2016-06-24 | 2016-06-22 | 5.915 | 466,236 | +49,910 | 0.06% | 2,757,600 |
| 2016-06-13 | 2016-06-08 | 6.561 | 416,326 | +11,803 | 0.05% | 2,731,358 |
| 2016-04-14 | 2016-04-12 | 6.747 | 404,523 | -50,861 | 0.05% | 2,729,163 |
| 2016-04-07 | 2016-04-05 | 6.747 | 455,384 | +50,861 | 0.06% | 3,072,303 |
| 2016-01-14 | 2016-01-12 | 6.053 | 404,523 | -11,828 | 0.05% | 2,448,723 |
| 2016-01-11 | 2016-01-07 | 6.003 | 416,351 | +11,828 | 0.05% | 2,499,202 |
| 2016-01-08 | 2016-01-06 | 6.003 | 404,523 | +5,915 | 0.05% | 2,428,203 |
| 2016-01-07 | 2016-01-05 | 6.087 | 398,608 | +11,828 | 0.05% | 2,426,397 |
| 2015-12-23 | 2015-12-21 | 6.070 | 386,780 | -11,828 | 0.05% | 2,347,858 |
| 2015-09-21 | 2015-09-17 | 6.735 | 398,608 | +10,300 | 0.05% | 2,684,484 |
| 2015-07-13 | 2015-07-09 | 7.811 | 388,308 | -57,613 | 0.05% | 3,032,996 |
| 2015-06-15 | 2015-06-11 | 7.986 | 445,921 | +9,758 | 0.06% | 3,560,919 |
| 2015-05-07 | 2015-05-05 | 8.323 | 436,163 | -2,255 | 0.06% | 3,630,056 |
| 2015-04-10 | 2015-04-08 | 7.932 | 438,418 | -82,837 | 0.06% | 3,477,664 |
| 2015-04-09 | 2015-04-02 | 7.258 | 521,255 | -11,270 | 0.07% | 3,783,252 |
| 2015-04-01 | 2015-03-30 | 6.814 | 532,525 | +82,837 | 0.07% | 3,628,799 |
| 2015-01-19 | 2015-01-15 | 6.424 | 449,688 | +1,127 | 0.06% | 2,888,761 |
| 2014-11-20 | 2014-11-18 | 6.193 | 448,561 | +5,635 | 0.06% | 2,778,041 |
| 2014-11-14 | 2014-11-12 | 6.743 | 442,926 | +5,636 | 0.06% | 2,986,802 |
| 2014-09-30 | 2014-09-26 | 9.465 | 437,290 | +8,507 | 0.06% | 4,139,001 |
| 2014-09-26 | 2014-09-24 | 9.538 | 428,783 | +2,210 | 0.06% | 4,089,521 |
| 2014-08-19 | 2014-08-15 | 10.587 | 426,573 | -3,315 | 0.06% | 4,516,204 |
| 2014-06-16 | 2014-06-12 | 9.993 | 429,888 | +7,932 | 0.06% | 4,296,023 |
| 2014-06-06 | 2014-06-04 | 9.791 | 421,956 | -3,255 | 0.06% | 4,131,175 |
| 2014-06-04 | 2014-05-30 | 11.321 | 425,211 | -85,150 | 0.06% | 4,813,764 |
| 2014-04-23 | 2014-04-17 | 8.758 | 510,361 | -1,627 | 0.07% | 4,469,748 |
| 2014-03-21 | 2014-03-19 | 7.523 | 511,988 | +42,304 | 0.07% | 3,851,518 |
| 2014-03-20 | 2014-03-18 | 7.578 | 469,684 | +15,728 | 0.06% | 3,559,259 |
| 2014-03-12 | 2014-03-10 | 7.707 | 453,956 | -21,694 | 0.06% | 3,498,662 |
| 2014-03-04 | 2014-02-28 | 7.818 | 475,650 | -2,712 | 0.07% | 3,718,479 |
| 2014-02-28 | 2014-02-26 | 7.744 | 478,362 | -18,983 | 0.07% | 3,704,400 |
| 2014-02-10 | 2014-02-06 | 7.633 | 497,345 | +16,814 | 0.07% | 3,796,383 |
| 2014-02-07 | 2014-02-05 | 7.578 | 480,531 | +21,694 | 0.07% | 3,641,457 |
| 2014-02-05 | 2014-01-30 | 7.928 | 458,837 | +39,050 | 0.06% | 3,637,800 |
| 2014-01-22 | 2014-01-20 | 8.094 | 419,787 | -59,660 | 0.06% | 3,397,860 |
| 2013-12-12 | 2013-12-10 | 8.574 | 479,447 | +27,118 | 0.07% | 4,110,603 |
| 2013-11-06 | 2013-11-04 | 9.459 | 452,329 | -54,236 | 0.06% | 4,278,423 |
| 2013-10-28 | 2013-10-24 | 8.758 | 506,565 | +5,424 | 0.07% | 4,436,503 |
| 2013-10-03 | 2013-09-30 | 8.168 | 501,141 | -10,847 | 0.07% | 4,093,319 |
| 2013-09-18 | 2013-09-16 | 7.855 | 511,988 | +43,389 | 0.07% | 4,021,438 |
| 2013-09-16 | 2013-09-12 | 8.094 | 468,599 | +8,135 | 0.06% | 3,792,956 |
| 2013-08-08 | 2013-08-06 | 8.666 | 460,464 | -43,389 | 0.06% | 3,990,299 |
| 2013-08-02 | 2013-07-31 | 8.611 | 503,853 | -8,135 | 0.07% | 4,338,431 |
| 2013-07-23 | 2013-07-19 | 8.611 | 511,988 | -10,848 | 0.07% | 4,408,477 |
| 2013-07-22 | 2013-07-18 | 8.611 | 522,836 | -9,762 | 0.07% | 4,501,884 |
| 2013-07-17 | 2013-07-15 | 8.832 | 532,598 | -3,797 | 0.07% | 4,703,780 |
| 2013-07-16 | 2013-07-12 | 8.445 | 536,395 | +43,389 | 0.07% | 4,529,624 |
| 2013-06-17 | 2013-06-13 | 8.668 | 493,006 | +10,603 | 0.07% | 4,273,302 |
| 2013-06-03 | 2013-05-30 | 8.969 | 482,403 | -1,593 | 0.07% | 4,326,836 |
| 2013-05-31 | 2013-05-29 | 9.309 | 483,996 | -2,122 | 0.07% | 4,505,285 |
| 2013-05-23 | 2013-05-21 | 8.988 | 486,118 | +2,122 | 0.07% | 4,369,317 |
| 2013-05-21 | 2013-05-16 | 9.026 | 483,996 | +13,268 | 0.07% | 4,368,484 |
| 2013-05-20 | 2013-05-15 | 8.875 | 470,728 | +26,535 | 0.07% | 4,177,769 |
| 2013-05-14 | 2013-05-10 | 9.290 | 444,193 | +26,535 | 0.06% | 4,126,408 |
| 2013-04-23 | 2013-04-19 | 9.252 | 417,658 | +3,184 | 0.06% | 3,864,166 |
| 2013-04-03 | 2013-03-28 | 9.798 | 414,474 | -3,184 | 0.06% | 4,061,198 |
| 2013-03-27 | 2013-03-25 | 9.742 | 417,658 | -26,535 | 0.06% | 4,068,786 |
| 2013-03-14 | 2013-03-12 | 9.610 | 444,193 | -106,140 | 0.06% | 4,268,698 |
| 2013-02-26 | 2013-02-22 | 9.422 | 550,333 | -28,127 | 0.08% | 5,185,004 |
| 2013-02-22 | 2013-02-20 | 9.327 | 578,460 | +3,185 | 0.08% | 5,395,504 |
| 2013-02-08 | 2013-02-06 | 9.422 | 575,275 | -318,418 | 0.08% | 5,419,997 |
| 2013-02-05 | 2013-02-01 | 9.271 | 893,693 | -33,434 | 0.13% | 8,285,276 |
| 2013-02-01 | 2013-01-30 | 8.837 | 927,127 | +106,139 | 0.13% | 8,193,427 |
| 2013-01-30 | 2013-01-28 | 8.121 | 820,988 | -106,139 | 0.12% | 6,667,570 |
| 2013-01-29 | 2013-01-25 | 8.291 | 927,127 | -53,070 | 0.13% | 7,686,797 |
| 2013-01-28 | 2013-01-24 | 8.668 | 980,197 | -53,070 | 0.14% | 8,496,200 |
| 2013-01-25 | 2013-01-23 | 8.611 | 1,033,267 | +314,173 | 0.15% | 8,897,792 |
| 2013-01-24 | 2013-01-22 | 8.027 | 719,094 | -132,674 | 0.10% | 5,772,298 |
| 2013-01-21 | 2013-01-17 | 7.895 | 851,768 | +132,674 | 0.12% | 6,724,947 |
| 2013-01-16 | 2013-01-14 | 7.500 | 719,094 | -5,307 | 0.10% | 5,392,898 |
| 2012-11-26 | 2012-11-22 | 7.556 | 724,401 | +4,245 | 0.10% | 5,473,649 |
| 2012-11-19 | 2012-11-15 | 7.745 | 720,156 | -5,307 | 0.10% | 5,577,273 |
| 2012-11-06 | 2012-11-02 | 8.065 | 725,463 | -10,614 | 0.10% | 5,850,763 |
| 2012-10-29 | 2012-10-25 | 8.065 | 736,077 | +10,614 | 0.10% | 5,936,364 |
| 2012-10-26 | 2012-10-24 | 8.366 | 725,463 | -9,021 | 0.10% | 6,069,484 |
| 2012-09-24 | 2012-09-20 | 7.594 | 734,484 | +5,307 | 0.10% | 5,577,517 |
| 2012-09-17 | 2012-09-13 | 7.924 | 729,177 | +18,229 | 0.10% | 5,777,843 |
| 2012-09-07 | 2012-09-05 | 7.576 | 710,948 | -15,523 | 0.10% | 5,386,080 |
| 2012-08-28 | 2012-08-24 | 7.112 | 726,471 | +10,349 | 0.11% | 5,166,721 |
| 2012-08-07 | 2012-08-03 | 7.170 | 716,122 | -258,715 | 0.10% | 5,134,638 |
| 2012-07-30 | 2012-07-26 | 7.247 | 974,837 | -92,102 | 0.14% | 7,065,000 |
| 2012-07-19 | 2012-07-17 | 7.344 | 1,066,939 | -63,127 | 0.15% | 7,835,597 |
| 2012-07-16 | 2012-07-12 | 7.344 | 1,130,066 | -15,523 | 0.16% | 8,299,201 |
| 2012-07-12 | 2012-07-10 | 7.344 | 1,145,589 | -181,100 | 0.17% | 8,413,202 |
| 2012-07-09 | 2012-07-05 | 7.441 | 1,326,689 | -8,796 | 0.19% | 9,871,400 |
| 2012-07-03 | 2012-06-28 | 7.731 | 1,335,485 | +8,796 | 0.19% | 10,323,998 |
| 2012-05-04 | 2012-05-02 | 8.252 | 1,326,689 | +15,523 | 0.19% | 10,948,280 |
| 2012-04-23 | 2012-04-19 | 8.813 | 1,311,166 | -51,743 | 0.19% | 11,555,039 |
| 2012-04-20 | 2012-04-18 | 8.523 | 1,362,909 | -2,587 | 0.20% | 11,615,939 |
| 2012-04-11 | 2012-04-05 | 7.866 | 1,365,496 | +93,137 | 0.20% | 10,740,728 |
| 2012-04-10 | 2012-04-03 | 8.078 | 1,272,359 | +51,743 | 0.18% | 10,278,621 |
| 2012-04-05 | 2012-04-02 | 7.673 | 1,220,616 | +139,706 | 0.18% | 9,365,230 |
| 2012-03-30 | 2012-03-28 | 8.117 | 1,080,910 | +300,109 | 0.16% | 8,773,800 |
| 2012-03-27 | 2012-03-23 | 7.460 | 780,801 | +7,761 | 0.11% | 5,824,740 |
| 2012-03-21 | 2012-03-19 | 7.750 | 773,040 | +2,588 | 0.11% | 5,990,944 |
| 2012-03-20 | 2012-03-16 | 7.866 | 770,452 | +2,587 | 0.11% | 6,060,227 |
| 2012-03-15 | 2012-03-13 | 8.678 | 767,865 | -4,657 | 0.11% | 6,663,158 |
| 2012-03-13 | 2012-03-09 | 8.156 | 772,522 | -5,174 | 0.11% | 6,300,459 |
| 2012-02-22 | 2012-02-20 | 7.344 | 777,696 | +5,174 | 0.11% | 5,711,397 |
| 2012-02-13 | 2012-02-09 | 7.518 | 772,522 | -4,140 | 0.11% | 5,807,769 |
| 2012-02-08 | 2012-02-06 | 7.131 | 776,662 | -206,971 | 0.11% | 5,538,693 |
| 2012-02-03 | 2012-02-01 | 5.585 | 983,633 | -26,907 | 0.14% | 5,493,888 |
| 2012-01-26 | 2012-01-19 | 5.237 | 1,010,540 | -5,174 | 0.15% | 5,292,632 |
| 2011-12-20 | 2011-12-16 | 4.832 | 1,015,714 | -28,459 | 0.15% | 4,907,500 |
| 2011-12-14 | 2011-12-12 | 5.102 | 1,044,173 | +56,918 | 0.15% | 5,327,522 |
| 2011-12-07 | 2011-12-05 | 5.508 | 987,255 | +150,054 | 0.14% | 5,437,798 |
| 2011-11-03 | 2011-11-01 | 5.798 | 837,201 | -25,871 | 0.12% | 4,854,001 |
| 2011-10-31 | 2011-10-27 | 5.295 | 863,072 | -25,872 | 0.13% | 4,570,319 |
| 2011-10-17 | 2011-10-13 | 4.832 | 888,944 | -258,714 | 0.13% | 4,295,001 |
| 2011-09-28 | 2011-09-26 | 4.039 | 1,147,658 | -25,872 | 0.17% | 4,635,618 |
| 2011-09-26 | 2011-09-22 | 4.754 | 1,173,530 | -155,229 | 0.17% | 5,579,280 |
| 2011-09-22 | 2011-09-20 | 5.063 | 1,328,759 | -106,073 | 0.19% | 6,728,161 |
| 2011-09-05 | 2011-09-01 | 5.953 | 1,434,832 | +520,017 | 0.21% | 8,540,841 |
| 2011-09-02 | 2011-08-31 | 5.972 | 914,815 | -25,872 | 0.13% | 5,463,119 |
| 2011-08-24 | 2011-08-22 | 4.716 | 940,687 | +42,430 | 0.14% | 4,435,922 |
| 2011-08-11 | 2011-08-09 | 5.547 | 898,257 | +25,871 | 0.13% | 4,982,317 |
| 2011-08-10 | 2011-08-08 | 6.262 | 872,386 | +25,871 | 0.13% | 5,462,640 |
| 2011-08-09 | 2011-08-05 | 6.861 | 846,515 | +77,615 | 0.12% | 5,807,803 |
| 2011-08-05 | 2011-08-03 | 7.344 | 768,900 | -15,523 | 0.11% | 5,646,799 |
| 2011-08-04 | 2011-08-02 | 7.673 | 784,423 | +30,528 | 0.11% | 6,018,520 |
| 2011-08-02 | 2011-07-29 | 7.943 | 753,895 | +25,872 | 0.11% | 5,988,273 |
| 2011-07-29 | 2011-07-27 | 8.310 | 728,023 | +47,086 | 0.11% | 6,050,098 |
| 2011-07-28 | 2011-07-26 | 8.020 | 680,937 | +57,435 | 0.10% | 5,461,399 |
| 2011-07-21 | 2011-07-19 | 8.388 | 623,502 | -6,210 | 0.09% | 5,229,696 |
| 2011-07-18 | 2011-07-14 | 8.330 | 629,712 | +21,732 | 0.09% | 5,245,273 |
| 2011-07-14 | 2011-07-12 | 8.330 | 607,980 | -4,139 | 0.09% | 5,064,254 |
| 2011-07-13 | 2011-07-11 | 8.465 | 612,119 | -5,174 | 0.09% | 5,181,540 |
| 2011-07-06 | 2011-07-04 | 9.083 | 617,293 | +15,523 | 0.09% | 5,607,097 |
| 2011-06-24 | 2011-06-22 | 9.006 | 601,770 | -24,837 | 0.09% | 5,419,576 |
| 2011-06-23 | 2011-06-21 | 9.025 | 626,607 | -41,394 | 0.09% | 5,655,370 |
| 2011-06-22 | 2011-06-20 | 8.929 | 668,001 | -8,797 | 0.10% | 5,964,417 |
| 2011-06-21 | 2011-06-17 | 9.199 | 676,798 | -5,174 | 0.10% | 6,226,083 |
| 2011-06-20 | 2011-06-16 | 9.083 | 681,972 | -10,349 | 0.10% | 6,194,600 |
| 2011-06-16 | 2011-06-14 | 9.045 | 692,321 | -95,724 | 0.10% | 6,261,844 |
| 2011-06-15 | 2011-06-13 | 9.277 | 788,045 | +3,105 | 0.11% | 7,310,400 |
| 2011-06-10 | 2011-06-08 | 9.760 | 784,940 | -10,349 | 0.11% | 7,660,846 |
| 2011-06-08 | 2011-06-03 | 9.876 | 795,289 | -1,552 | 0.12% | 7,854,070 |
| 2011-06-02 | 2011-05-31 | 10.494 | 796,841 | +10,348 | 0.12% | 8,362,197 |
| 2011-05-27 | 2011-05-25 | 9.509 | 786,493 | -7,761 | 0.11% | 7,478,403 |
| 2011-05-25 | 2011-05-23 | 9.470 | 794,254 | -2,587 | 0.12% | 7,521,499 |
| 2011-05-24 | 2011-05-20 | 9.586 | 796,841 | -10,349 | 0.12% | 7,638,397 |
| 2011-05-23 | 2011-05-19 | 9.740 | 807,190 | +15,523 | 0.12% | 7,862,401 |
| 2011-05-19 | 2011-05-17 | 9.412 | 791,667 | +15,523 | 0.11% | 7,451,100 |
| 2011-05-09 | 2011-05-05 | 10.649 | 776,144 | -5,174 | 0.11% | 8,264,999 |
| 2011-05-06 | 2011-05-04 | 10.552 | 781,318 | -20,698 | 0.11% | 8,244,596 |
| 2011-05-05 | 2011-05-03 | 10.378 | 802,016 | -20,697 | 0.12% | 8,323,504 |
| 2011-04-28 | 2011-04-26 | 10.050 | 822,713 | +20,697 | 0.12% | 8,268,002 |
| 2011-04-27 | 2011-04-21 | 10.436 | 802,016 | -51,743 | 0.12% | 8,370,004 |
| 2011-04-26 | 2011-04-20 | 9.972 | 853,759 | +73,475 | 0.12% | 8,514,005 |
| 2011-04-21 | 2011-04-19 | 9.721 | 780,284 | +5,175 | 0.11% | 7,585,244 |
| 2011-04-19 | 2011-04-15 | 9.760 | 775,109 | +10,348 | 0.11% | 7,564,897 |
| 2011-04-18 | 2011-04-14 | 9.818 | 764,761 | +20,698 | 0.11% | 7,508,243 |
| 2011-04-13 | 2011-04-11 | 9.083 | 744,063 | +8,278 | 0.11% | 6,758,595 |
| 2011-04-07 | 2011-04-04 | 9.528 | 735,785 | +25,872 | 0.11% | 7,010,464 |
| 2011-04-06 | 2011-04-01 | 9.528 | 709,913 | -3,622 | 0.10% | 6,763,958 |
| 2011-04-01 | 2011-03-30 | 9.818 | 713,535 | +1,552 | 0.10% | 7,005,318 |
| 2011-03-25 | 2011-03-23 | 10.069 | 711,983 | -31,046 | 0.10% | 7,168,961 |
| 2011-03-23 | 2011-03-21 | 10.146 | 743,029 | +10,349 | 0.11% | 7,539,004 |
| 2011-03-22 | 2011-03-18 | 9.895 | 732,680 | +10,349 | 0.11% | 7,249,919 |
| 2011-03-21 | 2011-03-17 | 9.625 | 722,331 | -10,349 | 0.10% | 6,952,076 |
| 2011-03-18 | 2011-03-16 | 9.625 | 732,680 | +25,871 | 0.11% | 7,051,680 |
| 2011-03-17 | 2011-03-15 | 9.779 | 706,809 | +25,872 | 0.10% | 6,911,964 |
| 2011-03-16 | 2011-03-14 | 10.436 | 680,937 | +2,070 | 0.10% | 7,106,399 |
| 2011-03-07 | 2011-03-03 | 10.919 | 678,867 | +2,587 | 0.10% | 7,412,796 |
| 2011-03-03 | 2011-03-01 | 10.900 | 676,280 | +5,174 | 0.10% | 7,371,477 |
| 2011-03-02 | 2011-02-28 | 10.533 | 671,106 | -5,174 | 0.10% | 7,068,651 |
| 2011-03-01 | 2011-02-25 | 10.320 | 676,280 | +56,917 | 0.10% | 6,979,377 |
| 2011-02-28 | 2011-02-24 | 10.591 | 619,363 | +51,743 | 0.09% | 6,559,560 |
| 2011-02-25 | 2011-02-23 | 11.209 | 567,620 | +10,349 | 0.08% | 6,362,599 |
| 2011-02-24 | 2011-02-22 | 11.267 | 557,271 | -33,633 | 0.08% | 6,278,905 |
| 2011-02-23 | 2011-02-21 | 11.499 | 590,904 | -175,926 | 0.09% | 6,794,895 |
| 2011-02-22 | 2011-02-18 | 11.576 | 766,830 | -5,175 | 0.11% | 8,877,175 |
| 2011-02-16 | 2011-02-14 | 11.364 | 772,005 | +5,175 | 0.11% | 8,772,964 |
| 2011-02-15 | 2011-02-11 | 11.209 | 766,830 | +36,220 | 0.11% | 8,595,596 |
| 2011-02-14 | 2011-02-10 | 11.383 | 730,610 | +10,348 | 0.11% | 8,316,676 |
| 2011-02-09 | 2011-02-07 | 12.040 | 720,262 | -36,220 | 0.10% | 8,672,163 |
| 2011-02-08 | 2011-02-02 | 12.176 | 756,482 | -5,174 | 0.11% | 9,210,602 |
| 2011-02-07 | 2011-01-31 | 11.673 | 761,656 | -12,936 | 0.11% | 8,890,879 |
| 2011-02-01 | 2011-01-28 | 11.596 | 774,592 | +12,936 | 0.11% | 8,982,002 |
| 2011-01-31 | 2011-01-27 | 11.267 | 761,656 | -32,598 | 0.11% | 8,581,759 |
| 2011-01-28 | 2011-01-26 | 11.132 | 794,254 | -5,174 | 0.12% | 8,841,598 |
| 2011-01-25 | 2011-01-21 | 11.132 | 799,428 | -12,936 | 0.12% | 8,899,195 |
| 2011-01-24 | 2011-01-20 | 11.035 | 812,364 | -26,907 | 0.12% | 8,964,698 |
| 2011-01-20 | 2011-01-18 | 10.359 | 839,271 | -15,522 | 0.12% | 8,693,925 |
| 2011-01-19 | 2011-01-17 | 10.629 | 854,793 | -351,852 | 0.12% | 9,085,996 |
| 2011-01-18 | 2011-01-14 | 10.977 | 1,206,645 | -25,872 | 0.17% | 13,245,756 |
| 2011-01-17 | 2011-01-13 | 11.113 | 1,232,517 | +263,889 | 0.18% | 13,696,501 |
| 2011-01-14 | 2011-01-12 | 11.113 | 968,628 | +51,743 | 0.14% | 10,764,001 |
| 2011-01-13 | 2011-01-11 | 11.151 | 916,885 | +160,403 | 0.13% | 10,224,441 |
| 2011-01-12 | 2011-01-10 | 11.035 | 756,482 | +77,615 | 0.11% | 8,348,022 |
| 2011-01-10 | 2011-01-06 | 10.088 | 678,867 | +5,174 | 0.10% | 6,848,636 |
| 2011-01-06 | 2011-01-04 | 9.972 | 673,693 | +5,174 | 0.10% | 6,718,319 |
| 2011-01-04 | 2010-12-31 | 10.224 | 668,519 | -62,091 | 0.10% | 6,834,682 |
| 2011-01-03 | 2010-12-29 | 9.876 | 730,610 | +56,917 | 0.11% | 7,215,317 |
| 2010-12-28 | 2010-12-22 | 9.856 | 673,693 | +25,871 | 0.10% | 6,640,199 |
| 2010-12-23 | 2010-12-21 | 9.895 | 647,822 | -51,743 | 0.09% | 6,410,244 |
| 2010-12-22 | 2010-12-20 | 9.895 | 699,565 | +51,743 | 0.10% | 6,922,244 |
| 2010-12-20 | 2010-12-16 | 10.166 | 647,822 | +10,349 | 0.09% | 6,585,524 |
| 2010-12-17 | 2010-12-15 | 10.166 | 637,473 | +146,432 | 0.09% | 6,480,320 |
| 2010-12-16 | 2010-12-14 | 10.707 | 491,041 | +46,569 | 0.07% | 5,257,465 |
| 2010-12-15 | 2010-12-13 | 10.571 | 444,472 | -10,866 | 0.06% | 4,698,731 |
| 2010-12-14 | 2010-12-10 | 9.605 | 455,338 | -30,528 | 0.07% | 4,373,601 |
| 2010-12-13 | 2010-12-09 | 9.509 | 485,866 | 0.07% | 4,619,878 |
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