History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.010 | 16,000 | +0 | 0.00% | 48,160 |
| 2025-10-13 | 2025-10-09 | 3.040 | 16,000 | +0 | 0.00% | 48,640 |
| 2025-10-10 | 2025-10-08 | 3.020 | 16,000 | +0 | 0.00% | 48,320 |
| 2025-10-09 | 2025-10-06 | 3.020 | 16,000 | +0 | 0.00% | 48,320 |
| 2025-10-08 | 2025-10-03 | 3.010 | 16,000 | +0 | 0.00% | 48,160 |
| 2025-10-06 | 2025-10-02 | 3.000 | 16,000 | +0 | 0.00% | 48,000 |
| 2025-10-03 | 2025-09-30 | 2.960 | 16,000 | +0 | 0.00% | 47,360 |
| 2025-10-02 | 2025-09-29 | 2.960 | 16,000 | +0 | 0.00% | 47,360 |
| 2025-09-30 | 2025-09-26 | 2.990 | 16,000 | +0 | 0.00% | 47,840 |
| 2025-09-29 | 2025-09-25 | 2.960 | 16,000 | +0 | 0.00% | 47,360 |
| 2025-09-26 | 2025-09-24 | 2.980 | 16,000 | +0 | 0.00% | 47,680 |
| 2025-09-25 | 2025-09-23 | 3.000 | 16,000 | +0 | 0.00% | 48,000 |
| 2025-09-24 | 2025-09-22 | 2.960 | 16,000 | +0 | 0.00% | 47,360 |
| 2025-09-23 | 2025-09-19 | 3.000 | 16,000 | +0 | 0.00% | 48,000 |
| 2025-09-22 | 2025-09-18 | 2.860 | 16,000 | +0 | 0.00% | 45,760 |
| 2025-09-19 | 2025-09-17 | 3.020 | 16,000 | +0 | 0.00% | 48,320 |
| 2025-09-18 | 2025-09-16 | 3.020 | 16,000 | +0 | 0.00% | 48,320 |
| 2025-09-17 | 2025-09-15 | 3.020 | 16,000 | +0 | 0.00% | 48,320 |
| 2025-09-16 | 2025-09-12 | 3.030 | 16,000 | +0 | 0.00% | 48,480 |
| 2025-09-15 | 2025-09-11 | 3.020 | 16,000 | +0 | 0.00% | 48,320 |
| 2025-09-12 | 2025-09-10 | 3.000 | 16,000 | +0 | 0.00% | 48,000 |
| 2025-09-11 | 2025-09-09 | 2.950 | 16,000 | +0 | 0.00% | 47,200 |
| 2025-09-10 | 2025-09-08 | 3.010 | 16,000 | +0 | 0.00% | 48,160 |
| 2025-09-09 | 2025-09-05 | 3.030 | 16,000 | +0 | 0.00% | 48,480 |
| 2025-09-08 | 2025-09-04 | 3.020 | 16,000 | +0 | 0.00% | 48,320 |
| 2025-09-05 | 2025-09-03 | 3.080 | 16,000 | +0 | 0.00% | 49,280 |
| 2025-09-04 | 2025-09-02 | 3.020 | 16,000 | +0 | 0.00% | 48,320 |
| 2025-09-03 | 2025-09-01 | 3.030 | 16,000 | +0 | 0.00% | 48,482 |
| 2025-09-02 | 2025-08-29 | 3.030 | 16,000 | +106 | 0.00% | 48,482 |
| 2025-09-01 | 2025-08-28 | 3.121 | 15,894 | +0 | 0.00% | 49,601 |
| 2025-08-29 | 2025-08-27 | 3.020 | 15,894 | +0 | 0.00% | 48,001 |
| 2025-08-28 | 2025-08-26 | 3.080 | 15,894 | +0 | 0.00% | 48,961 |
| 2025-08-27 | 2025-08-25 | 3.121 | 15,894 | +0 | 0.00% | 49,601 |
| 2025-08-26 | 2025-08-22 | 3.020 | 15,894 | +0 | 0.00% | 48,001 |
| 2025-08-25 | 2025-08-21 | 2.909 | 15,894 | +0 | 0.00% | 46,241 |
| 2025-08-22 | 2025-08-20 | 3.101 | 15,894 | +0 | 0.00% | 49,281 |
| 2025-08-21 | 2025-08-19 | 3.101 | 15,894 | +0 | 0.00% | 49,281 |
| 2025-08-20 | 2025-08-18 | 3.080 | 15,894 | +0 | 0.00% | 48,961 |
| 2025-08-19 | 2025-08-15 | 3.091 | 15,894 | +0 | 0.00% | 49,121 |
| 2025-08-18 | 2025-08-14 | 3.121 | 15,894 | +0 | 0.00% | 49,601 |
| 2025-08-15 | 2025-08-13 | 3.101 | 15,894 | +0 | 0.00% | 49,281 |
| 2025-08-14 | 2025-08-12 | 3.131 | 15,894 | +0 | 0.00% | 49,761 |
| 2025-08-13 | 2025-08-11 | 3.141 | 15,894 | +0 | 0.00% | 49,921 |
| 2025-08-12 | 2025-08-08 | 3.091 | 15,894 | +0 | 0.00% | 49,121 |
| 2025-08-11 | 2025-08-07 | 3.091 | 15,894 | +0 | 0.00% | 49,121 |
| 2025-08-08 | 2025-08-06 | 3.101 | 15,894 | +0 | 0.00% | 49,281 |
| 2025-08-07 | 2025-08-05 | 3.161 | 15,894 | +0 | 0.00% | 50,241 |
| 2025-08-06 | 2025-08-04 | 3.121 | 15,894 | +0 | 0.00% | 49,601 |
| 2025-08-05 | 2025-08-01 | 3.131 | 15,894 | +0 | 0.00% | 49,761 |
| 2025-08-04 | 2025-07-31 | 3.151 | 15,894 | +0 | 0.00% | 50,081 |
| 2025-08-01 | 2025-07-30 | 3.151 | 15,894 | +0 | 0.00% | 50,081 |
| 2025-07-31 | 2025-07-29 | 3.131 | 15,894 | +0 | 0.00% | 49,761 |
| 2025-07-30 | 2025-07-28 | 3.171 | 15,894 | +0 | 0.00% | 50,401 |
| 2025-07-29 | 2025-07-25 | 3.151 | 15,894 | +0 | 0.00% | 50,081 |
| 2025-07-28 | 2025-07-24 | 3.131 | 15,894 | +0 | 0.00% | 49,761 |
| 2025-07-25 | 2025-07-23 | 3.131 | 15,894 | +0 | 0.00% | 49,761 |
| 2025-07-24 | 2025-07-22 | 3.181 | 15,894 | +0 | 0.00% | 50,561 |
| 2025-07-23 | 2025-07-21 | 3.161 | 15,894 | +0 | 0.00% | 50,241 |
| 2025-07-22 | 2025-07-18 | 3.161 | 15,894 | +0 | 0.00% | 50,241 |
| 2025-07-21 | 2025-07-17 | 3.171 | 15,894 | +0 | 0.00% | 50,401 |
| 2025-07-18 | 2025-07-16 | 3.181 | 15,894 | +0 | 0.00% | 50,561 |
| 2025-07-17 | 2025-07-15 | 3.191 | 15,894 | +1,987 | 0.00% | 50,721 |
| 2025-05-16 | 2025-05-14 | 3.374 | 13,907 | +337 | 0.00% | 46,917 |
| 2025-02-07 | 2025-02-05 | 3.766 | 13,570 | +3,877 | 0.00% | 51,101 |
| 2024-09-03 | 2024-08-30 | 4.096 | 9,693 | +73 | 0.00% | 39,700 |
| 2024-06-14 | 2024-06-12 | 4.782 | 9,620 | -2,886 | 0.00% | 46,001 |
| 2024-06-05 | 2024-06-03 | 4.782 | 12,506 | -1,924 | 0.00% | 59,801 |
| 2024-05-17 | 2024-05-14 | 4.889 | 14,430 | +378 | 0.00% | 70,549 |
| 2024-05-14 | 2024-05-10 | 4.836 | 14,052 | -1,873 | 0.00% | 67,951 |
| 2024-04-29 | 2024-04-25 | 4.900 | 15,925 | -1,874 | 0.00% | 78,029 |
| 2024-04-18 | 2024-04-16 | 4.740 | 17,799 | -937 | 0.00% | 84,361 |
| 2024-03-25 | 2024-03-21 | 3.896 | 18,736 | +9,368 | 0.00% | 73,001 |
| 2023-09-04 | 2023-08-30 | 4.803 | 9,368 | +102 | 0.00% | 44,991 |
| 2023-05-19 | 2023-05-17 | 5.206 | 9,266 | +257 | 0.00% | 48,238 |
| 2023-04-28 | 2023-04-26 | 5.062 | 9,009 | -4,504 | 0.00% | 45,600 |
| 2023-04-20 | 2023-04-18 | 5.217 | 13,513 | +4,504 | 0.00% | 70,498 |
| 2022-08-31 | 2022-08-29 | 5.595 | 9,009 | +72 | 0.00% | 50,404 |
| 2022-05-20 | 2022-05-18 | 6.200 | 8,937 | +388 | 0.00% | 55,405 |
| 2021-11-24 | 2021-11-22 | 6.317 | 8,549 | -7,694 | 0.00% | 54,000 |
| 2021-11-08 | 2021-11-04 | 6.492 | 16,243 | +1,710 | 0.00% | 105,449 |
| 2021-11-03 | 2021-11-01 | 6.550 | 14,533 | +4,274 | 0.00% | 95,198 |
| 2021-09-08 | 2021-09-06 | 6.118 | 10,259 | -1,710 | 0.00% | 62,761 |
| 2021-09-01 | 2021-08-30 | 6.294 | 11,969 | +179 | 0.00% | 75,329 |
| 2021-05-17 | 2021-05-13 | 6.654 | 11,790 | +429 | 0.00% | 78,455 |
| 2020-09-02 | 2020-08-31 | 6.692 | 11,361 | +127 | 0.00% | 76,028 |
| 2020-05-18 | 2020-05-14 | 6.904 | 11,234 | +284 | 0.00% | 77,562 |
| 2020-04-15 | 2020-04-09 | 7.288 | 10,950 | -3,128 | 0.00% | 79,801 |
| 2020-03-17 | 2020-03-13 | 7.160 | 14,078 | -783 | 0.00% | 100,797 |
| 2020-03-11 | 2020-03-09 | 7.019 | 14,861 | -7,039 | 0.00% | 104,313 |
| 2020-03-06 | 2020-03-04 | 6.904 | 21,900 | -10,167 | 0.00% | 151,202 |
| 2020-03-05 | 2020-03-03 | 6.994 | 32,067 | -63,353 | 0.00% | 224,267 |
| 2020-03-04 | 2020-03-02 | 7.032 | 95,420 | -9,386 | 0.01% | 670,999 |
| 2020-02-26 | 2020-02-24 | 7.070 | 104,806 | -3,910 | 0.01% | 741,022 |
| 2020-02-24 | 2020-02-20 | 7.083 | 108,716 | -6,257 | 0.01% | 770,057 |
| 2020-02-21 | 2020-02-19 | 7.122 | 114,973 | -15,643 | 0.01% | 818,787 |
| 2020-02-17 | 2020-02-13 | 7.211 | 130,616 | -3,911 | 0.02% | 941,879 |
| 2020-02-14 | 2020-02-12 | 7.173 | 134,527 | -15,642 | 0.02% | 964,922 |
| 2020-02-13 | 2020-02-11 | 7.288 | 150,169 | -10,168 | 0.02% | 1,094,397 |
| 2019-09-04 | 2019-09-02 | 6.791 | 160,337 | +1,861 | 0.02% | 1,088,886 |
| 2019-05-16 | 2019-05-14 | 7.029 | 158,476 | +4,186 | 0.02% | 1,113,871 |
| 2019-04-26 | 2019-04-24 | 6.909 | 154,290 | -1,505 | 0.02% | 1,065,999 |
| 2019-02-21 | 2019-02-19 | 7.002 | 155,795 | -6,774 | 0.02% | 1,090,887 |
| 2018-09-11 | 2018-09-07 | 7.255 | 162,569 | +1,799 | 0.02% | 1,179,456 |
| 2018-06-28 | 2018-06-26 | 6.677 | 160,770 | +1,489 | 0.02% | 1,073,523 |
| 2018-06-21 | 2018-06-19 | 5.912 | 159,281 | -2,977 | 0.02% | 941,601 |
| 2018-05-14 | 2018-05-10 | 5.776 | 162,258 | +5,623 | 0.02% | 937,176 |
| 2018-05-08 | 2018-05-04 | 5.567 | 156,635 | -719 | 0.02% | 871,998 |
| 2018-04-17 | 2018-04-13 | 5.247 | 157,354 | -718 | 0.02% | 825,631 |
| 2018-04-13 | 2018-04-11 | 5.205 | 158,072 | -7,904 | 0.02% | 822,798 |
| 2018-03-27 | 2018-03-23 | 5.219 | 165,976 | -2,874 | 0.02% | 866,250 |
| 2018-03-09 | 2018-03-07 | 5.289 | 168,850 | -2,874 | 0.02% | 893,000 |
| 2018-02-05 | 2018-02-01 | 5.010 | 171,724 | +718 | 0.02% | 860,400 |
| 2018-02-02 | 2018-01-31 | 5.038 | 171,006 | +3,593 | 0.02% | 861,562 |
| 2018-01-30 | 2018-01-26 | 5.010 | 167,413 | -24,429 | 0.02% | 838,800 |
| 2018-01-26 | 2018-01-24 | 5.038 | 191,842 | -5,030 | 0.02% | 966,538 |
| 2018-01-23 | 2018-01-19 | 4.983 | 196,872 | +2,874 | 0.02% | 980,921 |
| 2018-01-22 | 2018-01-18 | 4.983 | 193,998 | -7,185 | 0.02% | 966,601 |
| 2018-01-18 | 2018-01-16 | 4.983 | 201,183 | -15,089 | 0.02% | 1,002,400 |
| 2018-01-15 | 2018-01-11 | 5.010 | 216,272 | +4,311 | 0.02% | 1,083,602 |
| 2018-01-11 | 2018-01-09 | 5.010 | 211,961 | +4,311 | 0.02% | 1,062,002 |
| 2018-01-04 | 2018-01-02 | 5.010 | 207,650 | -21,555 | 0.02% | 1,040,402 |
| 2018-01-03 | 2017-12-29 | 5.177 | 229,205 | -22,992 | 0.03% | 1,186,681 |
| 2018-01-02 | 2017-12-28 | 5.150 | 252,197 | -10,778 | 0.03% | 1,298,699 |
| 2017-12-27 | 2017-12-21 | 4.871 | 262,975 | +5,030 | 0.03% | 1,281,001 |
| 2017-12-21 | 2017-12-19 | 4.927 | 257,945 | -719 | 0.03% | 1,270,859 |
| 2017-12-19 | 2017-12-15 | 4.760 | 258,664 | +1,437 | 0.03% | 1,231,201 |
| 2017-12-06 | 2017-12-04 | 4.481 | 257,227 | +21,556 | 0.03% | 1,152,761 |
| 2017-12-04 | 2017-11-30 | 4.384 | 235,671 | +718 | 0.03% | 1,033,198 |
| 2017-12-01 | 2017-11-29 | 4.245 | 234,953 | +4,311 | 0.03% | 997,350 |
| 2017-11-30 | 2017-11-28 | 4.440 | 230,642 | +2,874 | 0.03% | 1,023,990 |
| 2017-11-22 | 2017-11-20 | 4.328 | 227,768 | +719 | 0.03% | 985,871 |
| 2017-11-20 | 2017-11-16 | 4.231 | 227,049 | +7,903 | 0.03% | 960,639 |
| 2017-11-16 | 2017-11-14 | 4.314 | 219,146 | +2,156 | 0.02% | 945,501 |
| 2017-11-07 | 2017-11-03 | 4.301 | 216,990 | -7,185 | 0.02% | 933,179 |
| 2017-11-01 | 2017-10-30 | 4.314 | 224,175 | +7,185 | 0.03% | 967,199 |
| 2017-10-23 | 2017-10-19 | 3.827 | 216,990 | +2,155 | 0.02% | 830,499 |
| 2017-10-20 | 2017-10-18 | 3.730 | 214,835 | +3,593 | 0.02% | 801,321 |
| 2017-10-17 | 2017-10-13 | 3.619 | 211,242 | +4,311 | 0.02% | 764,400 |
| 2017-10-16 | 2017-10-12 | 3.744 | 206,931 | +7,185 | 0.02% | 774,720 |
| 2017-10-12 | 2017-10-10 | 3.855 | 199,746 | +10,059 | 0.02% | 770,060 |
| 2017-10-11 | 2017-10-09 | 3.855 | 189,687 | +20,837 | 0.02% | 731,281 |
| 2017-09-13 | 2017-09-11 | 3.911 | 168,850 | -718 | 0.02% | 660,350 |
| 2017-09-06 | 2017-09-04 | 3.883 | 169,568 | +718 | 0.02% | 658,438 |
| 2017-08-28 | 2017-08-24 | 3.885 | 168,850 | +3,104 | 0.02% | 655,958 |
| 2017-08-14 | 2017-08-10 | 3.828 | 165,746 | -70,530 | 0.02% | 634,500 |
| 2017-05-19 | 2017-05-17 | 3.361 | 236,276 | +7,008 | 0.03% | 794,051 |
| 2017-03-27 | 2017-03-23 | 3.361 | 229,268 | +136,876 | 0.03% | 770,499 |
| 2017-02-02 | 2017-01-27 | 3.784 | 92,392 | -6,843 | 0.01% | 349,651 |
| 2016-12-14 | 2016-12-12 | 3.697 | 99,235 | -685 | 0.01% | 366,848 |
| 2016-09-09 | 2016-09-07 | 3.300 | 99,920 | +1,708 | 0.01% | 329,757 |
| 2016-08-05 | 2016-08-03 | 3.568 | 98,212 | +673 | 0.01% | 350,401 |
| 2016-05-16 | 2016-05-12 | 3.882 | 97,539 | +2,295 | 0.01% | 378,659 |
| 2016-04-15 | 2016-04-13 | 3.806 | 95,244 | -4,598 | 0.01% | 362,500 |
| 2016-04-05 | 2016-03-31 | 3.715 | 99,842 | -39,411 | 0.01% | 370,880 |
| 2016-03-31 | 2016-03-29 | 3.730 | 139,253 | -13,138 | 0.02% | 519,398 |
| 2016-03-30 | 2016-03-24 | 3.639 | 152,391 | +19,706 | 0.02% | 554,482 |
| 2016-03-29 | 2016-03-23 | 3.654 | 132,685 | +32,843 | 0.02% | 484,800 |
| 2016-03-23 | 2016-03-21 | 3.730 | 99,842 | +65,685 | 0.01% | 372,400 |
| 2016-01-25 | 2016-01-21 | 4.050 | 34,157 | -5,254 | 0.00% | 138,322 |
| 2016-01-12 | 2016-01-08 | 4.187 | 39,411 | -7,226 | 0.00% | 164,999 |
| 2015-12-28 | 2015-12-22 | 4.095 | 46,637 | -5,255 | 0.01% | 190,991 |
| 2015-12-15 | 2015-12-11 | 4.171 | 51,892 | +2,628 | 0.01% | 216,462 |
| 2015-09-24 | 2015-09-22 | 4.339 | 49,264 | -657 | 0.01% | 213,749 |
| 2015-09-11 | 2015-09-09 | 4.493 | 49,921 | +864 | 0.01% | 224,280 |
| 2015-09-07 | 2015-09-02 | 4.400 | 49,057 | -1,291 | 0.01% | 215,838 |
| 2015-08-14 | 2015-08-12 | 4.880 | 50,348 | -18,720 | 0.01% | 245,698 |
| 2015-08-06 | 2015-08-04 | 4.926 | 69,068 | -645 | 0.01% | 340,262 |
| 2015-08-05 | 2015-08-03 | 4.957 | 69,713 | -10,328 | 0.01% | 345,600 |
| 2015-07-31 | 2015-07-29 | 4.942 | 80,041 | -645 | 0.01% | 395,560 |
| 2015-07-24 | 2015-07-22 | 4.988 | 80,686 | -646 | 0.01% | 402,498 |
| 2015-07-16 | 2015-07-14 | 4.973 | 81,332 | -7,746 | 0.01% | 404,460 |
| 2015-07-10 | 2015-07-08 | 4.570 | 89,078 | +7,101 | 0.01% | 407,101 |
| 2015-07-02 | 2015-06-29 | 4.957 | 81,977 | -6,455 | 0.01% | 406,398 |
| 2015-06-19 | 2015-06-17 | 5.019 | 88,432 | -12,910 | 0.01% | 443,878 |
| 2015-06-08 | 2015-06-04 | 5.081 | 101,342 | +10,328 | 0.01% | 514,959 |
| 2015-05-29 | 2015-05-27 | 5.205 | 91,014 | +6,455 | 0.01% | 473,758 |
| 2015-05-28 | 2015-05-26 | 5.267 | 84,559 | -218,822 | 0.01% | 445,398 |
| 2015-05-26 | 2015-05-21 | 5.190 | 303,381 | -25,174 | 0.04% | 1,574,500 |
| 2015-05-21 | 2015-05-19 | 5.221 | 328,555 | -3,228 | 0.04% | 1,715,329 |
| 2015-05-19 | 2015-05-15 | 5.298 | 331,783 | -5,809 | 0.04% | 1,757,881 |
| 2015-05-15 | 2015-05-13 | 5.647 | 337,592 | +13,427 | 0.04% | 1,906,319 |
| 2015-05-11 | 2015-05-07 | 5.534 | 324,165 | -620 | 0.04% | 1,793,889 |
| 2015-04-30 | 2015-04-28 | 5.776 | 324,785 | +1,240 | 0.04% | 1,875,920 |
| 2015-04-15 | 2015-04-13 | 5.292 | 323,545 | +39,668 | 0.04% | 1,712,158 |
| 2015-04-14 | 2015-04-10 | 5.114 | 283,877 | +23,553 | 0.04% | 1,451,860 |
| 2015-03-27 | 2015-03-25 | 4.856 | 260,324 | -21,694 | 0.03% | 1,264,201 |
| 2015-03-17 | 2015-03-13 | 4.647 | 282,018 | +21,694 | 0.04% | 1,310,402 |
| 2015-02-12 | 2015-02-10 | 4.679 | 260,324 | -55,784 | 0.03% | 1,218,001 |
| 2015-01-21 | 2015-01-19 | 4.711 | 316,108 | -619 | 0.04% | 1,489,202 |
| 2015-01-09 | 2015-01-07 | 4.776 | 316,727 | -1,240 | 0.04% | 1,512,558 |
| 2014-12-11 | 2014-12-09 | 4.953 | 317,967 | -10,537 | 0.04% | 1,574,910 |
| 2014-12-10 | 2014-12-08 | 4.953 | 328,504 | -12,396 | 0.04% | 1,627,100 |
| 2014-12-08 | 2014-12-04 | 4.872 | 340,900 | -6,198 | 0.04% | 1,660,999 |
| 2014-11-27 | 2014-11-25 | 4.872 | 347,098 | -1,240 | 0.05% | 1,691,198 |
| 2014-11-04 | 2014-10-31 | 4.614 | 348,338 | -22,933 | 0.05% | 1,607,319 |
| 2014-10-30 | 2014-10-28 | 4.679 | 371,271 | -11,157 | 0.05% | 1,737,098 |
| 2014-10-29 | 2014-10-27 | 4.711 | 382,428 | -6,818 | 0.05% | 1,801,639 |
| 2014-10-27 | 2014-10-23 | 4.727 | 389,246 | -1,860 | 0.05% | 1,840,039 |
| 2014-10-24 | 2014-10-22 | 4.679 | 391,106 | -24,792 | 0.05% | 1,829,902 |
| 2014-10-23 | 2014-10-21 | 4.630 | 415,898 | +1,239 | 0.05% | 1,925,768 |
| 2014-10-21 | 2014-10-17 | 4.679 | 414,659 | -9,297 | 0.05% | 1,940,101 |
| 2014-10-20 | 2014-10-16 | 4.405 | 423,956 | +11,157 | 0.06% | 1,867,320 |
| 2014-10-17 | 2014-10-15 | 4.663 | 412,799 | -61,982 | 0.05% | 1,924,739 |
| 2014-10-16 | 2014-10-14 | 5.001 | 474,781 | +2,479 | 0.06% | 2,374,599 |
| 2014-10-15 | 2014-10-13 | 5.179 | 472,302 | +620 | 0.06% | 2,446,021 |
| 2014-10-06 | 2014-09-30 | 5.227 | 471,682 | +620 | 0.06% | 2,465,640 |
| 2014-09-29 | 2014-09-25 | 5.276 | 471,062 | +3,099 | 0.06% | 2,485,199 |
| 2014-09-17 | 2014-09-15 | 5.534 | 467,963 | -8,058 | 0.06% | 2,589,649 |
| 2014-09-11 | 2014-09-08 | 5.793 | 476,021 | +9,387 | 0.06% | 2,757,739 |
| 2014-09-05 | 2014-09-03 | 5.909 | 466,634 | +607 | 0.06% | 2,757,117 |
| 2014-09-01 | 2014-08-28 | 5.777 | 466,027 | +18,228 | 0.06% | 2,692,171 |
| 2014-08-27 | 2014-08-25 | 5.678 | 447,799 | +6,076 | 0.06% | 2,542,650 |
| 2014-08-26 | 2014-08-22 | 5.579 | 441,723 | +6,076 | 0.06% | 2,464,530 |
| 2014-08-25 | 2014-08-21 | 5.596 | 435,647 | +35,848 | 0.06% | 2,437,800 |
| 2014-08-22 | 2014-08-20 | 5.431 | 399,799 | +6,076 | 0.05% | 2,171,401 |
| 2014-08-20 | 2014-08-18 | 5.365 | 393,723 | -12,152 | 0.05% | 2,112,481 |
| 2014-08-18 | 2014-08-14 | 5.332 | 405,875 | +6,076 | 0.05% | 2,164,321 |
| 2014-08-14 | 2014-08-12 | 5.283 | 399,799 | -11,544 | 0.05% | 2,112,181 |
| 2014-08-11 | 2014-08-07 | 5.349 | 411,343 | +9,114 | 0.06% | 2,200,249 |
| 2014-07-22 | 2014-07-18 | 5.481 | 402,229 | +6,076 | 0.05% | 2,204,459 |
| 2014-07-21 | 2014-07-17 | 5.678 | 396,153 | -6,076 | 0.05% | 2,249,399 |
| 2014-07-04 | 2014-07-02 | 5.579 | 402,229 | +7,899 | 0.05% | 2,244,179 |
| 2014-06-16 | 2014-06-12 | 5.431 | 394,330 | +3,645 | 0.05% | 2,141,698 |
| 2014-06-13 | 2014-06-11 | 5.431 | 390,685 | +2,431 | 0.05% | 2,121,901 |
| 2014-06-10 | 2014-06-06 | 5.415 | 388,254 | +2,430 | 0.05% | 2,102,308 |
| 2014-05-29 | 2014-05-27 | 5.431 | 385,824 | +6,076 | 0.05% | 2,095,500 |
| 2014-05-23 | 2014-05-21 | 5.925 | 379,748 | +6,076 | 0.05% | 2,250,000 |
| 2014-05-19 | 2014-05-15 | 6.600 | 373,672 | +12,144 | 0.05% | 2,466,356 |
| 2014-05-13 | 2014-05-09 | 6.464 | 361,528 | -1,175 | 0.05% | 2,337,002 |
| 2014-05-09 | 2014-05-07 | 6.719 | 362,703 | -12,345 | 0.05% | 2,437,147 |
| 2014-05-02 | 2014-04-29 | 6.685 | 375,048 | -9,406 | 0.05% | 2,507,338 |
| 2014-04-29 | 2014-04-25 | 6.838 | 384,454 | -2,939 | 0.05% | 2,629,081 |
| 2014-04-25 | 2014-04-23 | 6.549 | 387,393 | +1,176 | 0.05% | 2,537,149 |
| 2014-04-24 | 2014-04-22 | 6.430 | 386,217 | -11,757 | 0.05% | 2,483,457 |
| 2014-04-09 | 2014-04-07 | 6.294 | 397,974 | +11,757 | 0.06% | 2,504,897 |
| 2014-04-02 | 2014-03-31 | 6.277 | 386,217 | +3,527 | 0.05% | 2,424,327 |
| 2014-03-05 | 2014-03-03 | 6.277 | 382,690 | -8,818 | 0.05% | 2,402,188 |
| 2014-03-04 | 2014-02-28 | 6.328 | 391,508 | +8,818 | 0.05% | 2,477,519 |
| 2014-02-07 | 2014-02-05 | 6.277 | 382,690 | +2,939 | 0.05% | 2,402,188 |
| 2014-01-29 | 2014-01-27 | 6.294 | 379,751 | -11,169 | 0.05% | 2,390,199 |
| 2014-01-16 | 2014-01-14 | 6.277 | 390,920 | +8,817 | 0.05% | 2,453,848 |
| 2014-01-13 | 2014-01-09 | 6.294 | 382,103 | -1,763 | 0.05% | 2,405,003 |
| 2014-01-10 | 2014-01-08 | 6.362 | 383,866 | +2,939 | 0.05% | 2,442,220 |
| 2014-01-07 | 2014-01-03 | 6.362 | 380,927 | +7,054 | 0.05% | 2,423,521 |
| 2014-01-03 | 2013-12-31 | 7.128 | 373,873 | +1,764 | 0.05% | 2,664,843 |
| 2013-12-06 | 2013-12-04 | 6.464 | 372,109 | -2,939 | 0.05% | 2,405,400 |
| 2013-11-20 | 2013-11-18 | 6.549 | 375,048 | -4,703 | 0.05% | 2,456,298 |
| 2013-11-19 | 2013-11-15 | 6.464 | 379,751 | +2,939 | 0.05% | 2,454,799 |
| 2013-09-26 | 2013-09-24 | 6.515 | 376,812 | -32,332 | 0.05% | 2,455,031 |
| 2013-09-23 | 2013-09-18 | 6.379 | 409,144 | +4,703 | 0.06% | 2,610,002 |
| 2013-09-19 | 2013-09-17 | 6.379 | 404,441 | +2,939 | 0.06% | 2,580,001 |
| 2013-09-18 | 2013-09-16 | 6.379 | 401,502 | +5,879 | 0.06% | 2,561,253 |
| 2013-09-16 | 2013-09-12 | 6.447 | 395,623 | -3,527 | 0.05% | 2,550,670 |
| 2013-09-13 | 2013-09-11 | 6.756 | 399,150 | +1,176 | 0.06% | 2,696,498 |
| 2013-09-12 | 2013-09-10 | 6.634 | 397,974 | +8,297 | 0.06% | 2,640,297 |
| 2013-09-10 | 2013-09-06 | 6.496 | 389,677 | +1,732 | 0.06% | 2,531,252 |
| 2013-09-09 | 2013-09-05 | 6.565 | 387,945 | +2,309 | 0.05% | 2,546,881 |
| 2013-09-06 | 2013-09-04 | 6.530 | 385,636 | -5,195 | 0.05% | 2,518,362 |
| 2013-08-30 | 2013-08-28 | 6.704 | 390,831 | +1,154 | 0.06% | 2,619,988 |
| 2013-08-29 | 2013-08-27 | 6.582 | 389,677 | +3,464 | 0.06% | 2,565,002 |
| 2013-08-27 | 2013-08-23 | 6.582 | 386,213 | +2,309 | 0.05% | 2,542,200 |
| 2013-08-22 | 2013-08-20 | 6.409 | 383,904 | +1,155 | 0.05% | 2,460,502 |
| 2013-08-21 | 2013-08-19 | 6.634 | 382,749 | +1,154 | 0.05% | 2,539,289 |
| 2013-08-20 | 2013-08-16 | 6.756 | 381,595 | +3,464 | 0.05% | 2,577,903 |
| 2013-08-19 | 2013-08-15 | 6.617 | 378,131 | +9,237 | 0.05% | 2,502,102 |
| 2013-08-12 | 2013-08-08 | 6.392 | 368,894 | +5,773 | 0.05% | 2,357,910 |
| 2013-07-31 | 2013-07-29 | 6.686 | 363,121 | -5,773 | 0.05% | 2,427,940 |
| 2013-07-02 | 2013-06-27 | 6.478 | 368,894 | -13,278 | 0.05% | 2,389,860 |
| 2013-06-28 | 2013-06-26 | 6.496 | 382,172 | -6,927 | 0.05% | 2,482,501 |
| 2013-06-27 | 2013-06-25 | 6.409 | 389,099 | +5,195 | 0.05% | 2,493,797 |
| 2013-06-26 | 2013-06-24 | 6.582 | 383,904 | -5,773 | 0.05% | 2,527,002 |
| 2013-06-21 | 2013-06-19 | 6.686 | 389,677 | -64,080 | 0.06% | 2,605,502 |
| 2013-06-17 | 2013-06-13 | 6.825 | 453,757 | -2,886 | 0.06% | 3,096,841 |
| 2013-06-13 | 2013-06-10 | 6.877 | 456,643 | -4,619 | 0.06% | 3,140,267 |
| 2013-06-11 | 2013-06-07 | 6.929 | 461,262 | -6,350 | 0.07% | 3,196,001 |
| 2013-06-07 | 2013-06-05 | 6.911 | 467,612 | -2,887 | 0.07% | 3,231,899 |
| 2013-06-06 | 2013-06-04 | 7.102 | 470,499 | +2,887 | 0.07% | 3,341,503 |
| 2013-06-05 | 2013-06-03 | 6.929 | 467,612 | +1,732 | 0.07% | 3,239,999 |
| 2013-06-03 | 2013-05-30 | 6.894 | 465,880 | -17,319 | 0.07% | 3,211,859 |
| 2013-05-29 | 2013-05-27 | 6.911 | 483,199 | +13,278 | 0.07% | 3,339,629 |
| 2013-05-28 | 2013-05-24 | 6.911 | 469,921 | -5,773 | 0.07% | 3,247,858 |
| 2013-05-24 | 2013-05-22 | 6.894 | 475,694 | +2,886 | 0.07% | 3,279,518 |
| 2013-05-23 | 2013-05-21 | 6.929 | 472,808 | +9,237 | 0.07% | 3,276,002 |
| 2013-05-22 | 2013-05-20 | 7.033 | 463,571 | +5,773 | 0.07% | 3,260,180 |
| 2013-05-20 | 2013-05-15 | 7.492 | 457,798 | -9,237 | 0.06% | 3,429,607 |
| 2013-05-16 | 2013-05-14 | 7.312 | 467,035 | +15,643 | 0.07% | 3,415,103 |
| 2013-05-15 | 2013-05-13 | 7.330 | 451,392 | +8,369 | 0.07% | 3,308,807 |
| 2013-05-14 | 2013-05-10 | 7.420 | 443,023 | +20,087 | 0.06% | 3,287,160 |
| 2013-05-10 | 2013-05-08 | 7.456 | 422,936 | +8,369 | 0.06% | 3,153,277 |
| 2013-05-08 | 2013-05-06 | 7.492 | 414,567 | +5,580 | 0.06% | 3,105,741 |
| 2013-05-03 | 2013-04-30 | 7.527 | 408,987 | +5,579 | 0.06% | 3,078,598 |
| 2013-04-30 | 2013-04-26 | 7.402 | 403,408 | +25,667 | 0.06% | 2,985,993 |
| 2013-04-24 | 2013-04-22 | 7.456 | 377,741 | +11,159 | 0.06% | 2,816,318 |
| 2013-04-23 | 2013-04-19 | 7.384 | 366,582 | +5,580 | 0.05% | 2,706,840 |
| 2013-04-19 | 2013-04-17 | 7.402 | 361,002 | +5,579 | 0.05% | 2,672,107 |
| 2013-04-18 | 2013-04-16 | 7.402 | 355,423 | +40,174 | 0.05% | 2,630,812 |
| 2013-04-17 | 2013-04-15 | 7.330 | 315,249 | +2,789 | 0.05% | 2,310,847 |
| 2013-04-16 | 2013-04-12 | 7.366 | 312,460 | +1,674 | 0.05% | 2,301,603 |
| 2013-04-15 | 2013-04-11 | 7.420 | 310,786 | +1,116 | 0.05% | 2,305,982 |
| 2013-04-12 | 2013-04-10 | 7.312 | 309,670 | +3,348 | 0.05% | 2,264,402 |
| 2013-04-11 | 2013-04-09 | 7.312 | 306,322 | +18,971 | 0.04% | 2,239,920 |
| 2013-04-10 | 2013-04-08 | 7.492 | 287,351 | +11,159 | 0.04% | 2,152,698 |
| 2013-03-26 | 2013-03-22 | 7.366 | 276,192 | +1,674 | 0.04% | 2,034,450 |
| 2013-03-25 | 2013-03-21 | 7.509 | 274,518 | +3,906 | 0.04% | 2,061,480 |
| 2013-03-13 | 2013-03-11 | 7.796 | 270,612 | +5,579 | 0.04% | 2,109,748 |
| 2013-02-22 | 2013-02-20 | 7.366 | 265,033 | +1,116 | 0.04% | 1,952,252 |
| 2013-02-08 | 2013-02-06 | 7.563 | 263,917 | +16,739 | 0.04% | 1,996,062 |
| 2013-02-05 | 2013-02-01 | 7.689 | 247,178 | +2,232 | 0.04% | 1,900,471 |
| 2013-01-31 | 2013-01-29 | 7.832 | 244,946 | -1,674 | 0.04% | 1,918,430 |
| 2013-01-24 | 2013-01-22 | 7.850 | 246,620 | +11,159 | 0.04% | 1,935,961 |
| 2013-01-23 | 2013-01-21 | 8.065 | 235,461 | +11,160 | 0.03% | 1,899,003 |
| 2013-01-17 | 2013-01-15 | 7.958 | 224,301 | -14,507 | 0.03% | 1,784,877 |
| 2013-01-14 | 2013-01-10 | 7.492 | 238,808 | +120,520 | 0.03% | 1,789,037 |
| 2013-01-11 | 2013-01-09 | 7.384 | 118,288 | +55,796 | 0.02% | 873,438 |
| 2013-01-09 | 2013-01-07 | 7.348 | 62,492 | +11,159 | 0.01% | 459,201 |
| 2013-01-08 | 2013-01-04 | 7.456 | 51,333 | -2,789 | 0.01% | 382,723 |
| 2013-01-04 | 2013-01-02 | 7.599 | 54,122 | +5,579 | 0.01% | 411,277 |
| 2013-01-02 | 2012-12-27 | 8.173 | 48,543 | +7,812 | 0.01% | 396,721 |
| 2012-12-28 | 2012-12-24 | 7.922 | 40,731 | -11,718 | 0.01% | 322,657 |
| 2012-12-19 | 2012-12-17 | 7.151 | 52,449 | +5,022 | 0.01% | 375,063 |
| 2012-12-13 | 2012-12-11 | 7.169 | 47,427 | +11,717 | 0.01% | 340,001 |
| 2012-12-05 | 2012-12-03 | 7.814 | 35,710 | -6,695 | 0.01% | 279,043 |
| 2012-12-04 | 2012-11-30 | 7.886 | 42,405 | -65,840 | 0.01% | 334,398 |
| 2012-12-03 | 2012-11-29 | 8.137 | 108,245 | +5,580 | 0.02% | 880,761 |
| 2012-11-19 | 2012-11-15 | 8.423 | 102,665 | -11,160 | 0.01% | 864,798 |
| 2012-11-08 | 2012-11-06 | 8.692 | 113,825 | +5,580 | 0.02% | 989,404 |
| 2012-10-31 | 2012-10-29 | 8.764 | 108,245 | -15,623 | 0.02% | 948,661 |
| 2012-10-25 | 2012-10-22 | 8.746 | 123,868 | +5,580 | 0.02% | 1,083,361 |
| 2012-10-16 | 2012-10-12 | 8.782 | 118,288 | +1,116 | 0.02% | 1,038,798 |
| 2012-09-19 | 2012-09-17 | 9.069 | 117,172 | -11,160 | 0.02% | 1,062,597 |
| 2012-09-13 | 2012-09-11 | 9.107 | 128,332 | +2,058 | 0.02% | 1,168,741 |
| 2012-09-11 | 2012-09-07 | 9.289 | 126,274 | -14,824 | 0.02% | 1,172,998 |
| 2012-09-10 | 2012-09-06 | 9.308 | 141,098 | -43,372 | 0.02% | 1,313,273 |
| 2012-08-30 | 2012-08-28 | 9.362 | 184,470 | -5,490 | 0.03% | 1,727,039 |
| 2012-08-27 | 2012-08-23 | 9.745 | 189,960 | -31,294 | 0.03% | 1,851,097 |
| 2012-08-24 | 2012-08-22 | 9.417 | 221,254 | -7,138 | 0.03% | 2,083,507 |
| 2012-08-23 | 2012-08-21 | 9.435 | 228,392 | -31,843 | 0.03% | 2,154,884 |
| 2012-08-22 | 2012-08-20 | 9.399 | 260,235 | -12,078 | 0.04% | 2,445,844 |
| 2012-08-21 | 2012-08-17 | 9.399 | 272,313 | -37,882 | 0.04% | 2,559,360 |
| 2012-08-20 | 2012-08-16 | 9.271 | 310,195 | -51,608 | 0.05% | 2,875,847 |
| 2012-08-17 | 2012-08-15 | 9.253 | 361,803 | -109,804 | 0.05% | 3,347,720 |
| 2012-07-23 | 2012-07-19 | 9.107 | 471,607 | +5,491 | 0.07% | 4,295,003 |
| 2012-07-09 | 2012-07-05 | 9.071 | 466,116 | -10,981 | 0.07% | 4,228,016 |
| 2012-07-04 | 2012-06-29 | 9.107 | 477,097 | -2,745 | 0.07% | 4,345,002 |
| 2012-06-29 | 2012-06-27 | 9.198 | 479,842 | -10,980 | 0.07% | 4,413,701 |
| 2012-06-12 | 2012-06-08 | 10.091 | 490,822 | -16,471 | 0.07% | 4,952,757 |
| 2012-06-08 | 2012-06-06 | 10.018 | 507,293 | -15,372 | 0.08% | 5,082,002 |
| 2012-06-06 | 2012-06-04 | 10.054 | 522,665 | -32,941 | 0.08% | 5,255,037 |
| 2012-05-25 | 2012-05-23 | 10.619 | 555,606 | +49,411 | 0.08% | 5,899,956 |
| 2012-05-24 | 2012-05-22 | 10.655 | 506,195 | +164,706 | 0.08% | 5,393,702 |
| 2012-05-23 | 2012-05-21 | 10.692 | 341,489 | +43,921 | 0.05% | 3,651,137 |
| 2012-05-22 | 2012-05-18 | 10.655 | 297,568 | +17,569 | 0.04% | 3,170,701 |
| 2012-05-07 | 2012-05-03 | 10.983 | 279,999 | -4,392 | 0.04% | 3,075,297 |
| 2012-05-04 | 2012-05-02 | 10.601 | 284,391 | +41,725 | 0.04% | 3,014,755 |
| 2012-05-03 | 2012-04-30 | 11.500 | 242,666 | -27,451 | 0.04% | 2,790,637 |
| 2012-05-02 | 2012-04-27 | 11.328 | 270,117 | +12,564 | 0.04% | 3,059,881 |
| 2012-04-30 | 2012-04-26 | 11.462 | 257,553 | +4,187 | 0.04% | 2,951,996 |
| 2012-03-29 | 2012-03-27 | 11.366 | 253,366 | -2,617 | 0.04% | 2,879,806 |
| 2012-03-27 | 2012-03-23 | 11.481 | 255,983 | -10,993 | 0.04% | 2,938,891 |
| 2012-03-26 | 2012-03-22 | 11.519 | 266,976 | +2,617 | 0.04% | 3,075,299 |
| 2012-03-23 | 2012-03-21 | 11.557 | 264,359 | -52,348 | 0.04% | 3,055,254 |
| 2012-03-12 | 2012-03-08 | 11.844 | 316,707 | -5,235 | 0.05% | 3,751,001 |
| 2012-03-02 | 2012-02-29 | 11.901 | 321,942 | +39,261 | 0.05% | 3,831,453 |
| 2012-03-01 | 2012-02-28 | 11.825 | 282,681 | +10,470 | 0.04% | 3,342,606 |
| 2012-02-28 | 2012-02-24 | 11.729 | 272,211 | +43,973 | 0.04% | 3,192,801 |
| 2012-02-22 | 2012-02-20 | 11.462 | 228,238 | +5,234 | 0.04% | 2,615,996 |
| 2012-02-20 | 2012-02-16 | 11.462 | 223,004 | -10,469 | 0.03% | 2,556,005 |
| 2012-02-08 | 2012-02-06 | 11.366 | 233,473 | +13,087 | 0.04% | 2,653,698 |
| 2012-02-06 | 2012-02-02 | 11.271 | 220,386 | +10,470 | 0.03% | 2,483,899 |
| 2012-01-19 | 2012-01-17 | 11.099 | 209,916 | +10,469 | 0.03% | 2,329,805 |
| 2012-01-16 | 2012-01-12 | 10.698 | 199,447 | -8,899 | 0.03% | 2,133,602 |
| 2012-01-13 | 2012-01-11 | 10.545 | 208,346 | +5,235 | 0.03% | 2,196,960 |
| 2011-12-28 | 2011-12-22 | 10.125 | 203,111 | -5,235 | 0.03% | 2,056,398 |
| 2011-12-19 | 2011-12-15 | 10.048 | 208,346 | -38,214 | 0.03% | 2,093,480 |
| 2011-11-16 | 2011-11-14 | 10.411 | 246,560 | +39,261 | 0.04% | 2,566,947 |
| 2011-11-11 | 2011-11-09 | 10.698 | 207,299 | +15,704 | 0.03% | 2,217,599 |
| 2011-11-08 | 2011-11-04 | 10.698 | 191,595 | +26,175 | 0.03% | 2,049,604 |
| 2011-11-07 | 2011-11-03 | 10.678 | 165,420 | +8,375 | 0.03% | 1,766,435 |
| 2011-11-04 | 2011-11-02 | 10.812 | 157,045 | +10,470 | 0.02% | 1,698,003 |
| 2011-10-31 | 2011-10-27 | 10.774 | 146,575 | +9,423 | 0.02% | 1,579,199 |
| 2011-10-20 | 2011-10-18 | 10.163 | 137,152 | +130,870 | 0.02% | 1,393,836 |
| 2011-10-04 | 2011-09-30 | 10.526 | 6,282 | -1,047 | 0.00% | 66,122 |
| 2011-09-28 | 2011-09-26 | 11.041 | 7,329 | 0.00% | 80,923 |
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