History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.019 | 2,806,399 | +0 | 0.06% | 53,322 |
| 2025-10-13 | 2025-10-09 | 0.019 | 2,806,399 | +0 | 0.06% | 53,322 |
| 2025-10-10 | 2025-10-08 | 0.019 | 2,806,399 | +0 | 0.06% | 53,322 |
| 2025-10-09 | 2025-10-06 | 0.019 | 2,806,399 | +0 | 0.06% | 53,322 |
| 2025-10-08 | 2025-10-03 | 0.019 | 2,806,399 | +0 | 0.06% | 53,322 |
| 2025-10-06 | 2025-10-02 | 0.019 | 2,806,399 | +0 | 0.06% | 53,322 |
| 2025-10-03 | 2025-09-30 | 0.019 | 2,806,399 | +0 | 0.06% | 53,322 |
| 2025-10-02 | 2025-09-29 | 0.019 | 2,806,399 | +0 | 0.06% | 53,322 |
| 2025-09-30 | 2025-09-26 | 0.019 | 2,806,399 | +0 | 0.06% | 53,322 |
| 2025-09-29 | 2025-09-25 | 0.019 | 2,806,399 | +0 | 0.06% | 53,322 |
| 2025-09-26 | 2025-09-24 | 0.019 | 2,806,399 | +0 | 0.06% | 53,322 |
| 2025-09-25 | 2025-09-23 | 0.019 | 2,806,399 | +0 | 0.06% | 53,322 |
| 2025-09-24 | 2025-09-22 | 0.019 | 2,806,399 | +0 | 0.06% | 53,322 |
| 2025-09-23 | 2025-09-19 | 0.019 | 2,806,399 | +0 | 0.06% | 53,322 |
| 2025-09-22 | 2025-09-18 | 0.019 | 2,806,399 | +0 | 0.06% | 53,322 |
| 2025-09-19 | 2025-09-17 | 0.019 | 2,806,399 | +0 | 0.06% | 53,322 |
| 2025-09-18 | 2025-09-16 | 0.019 | 2,806,399 | +0 | 0.06% | 53,322 |
| 2025-09-17 | 2025-09-15 | 0.019 | 2,806,399 | +0 | 0.06% | 53,322 |
| 2025-09-16 | 2025-09-12 | 0.019 | 2,806,399 | +0 | 0.06% | 53,322 |
| 2025-09-15 | 2025-09-11 | 0.019 | 2,806,399 | +0 | 0.06% | 53,322 |
| 2025-09-12 | 2025-09-10 | 0.019 | 2,806,399 | +0 | 0.06% | 53,322 |
| 2025-09-11 | 2025-09-09 | 0.019 | 2,806,399 | +0 | 0.06% | 53,322 |
| 2025-09-10 | 2025-09-08 | 0.019 | 2,806,399 | +0 | 0.06% | 53,322 |
| 2025-09-09 | 2025-09-05 | 0.019 | 2,806,399 | +0 | 0.06% | 53,322 |
| 2025-09-08 | 2025-09-04 | 0.019 | 2,806,399 | +0 | 0.06% | 53,322 |
| 2025-09-05 | 2025-09-03 | 0.019 | 2,806,399 | +0 | 0.06% | 53,322 |
| 2025-09-04 | 2025-09-02 | 0.019 | 2,806,399 | +0 | 0.06% | 53,322 |
| 2025-09-03 | 2025-09-01 | 0.019 | 2,806,399 | +0 | 0.06% | 53,322 |
| 2025-09-02 | 2025-08-29 | 0.019 | 2,806,399 | +584,000 | 0.06% | 53,322 |
| 2025-08-19 | 2025-08-15 | 0.023 | 2,222,399 | +896,000 | 0.05% | 51,115 |
| 2025-07-17 | 2025-07-15 | 0.019 | 1,326,399 | +300,000 | 0.03% | 25,202 |
| 2025-07-16 | 2025-07-14 | 0.020 | 1,026,399 | -100,000 | 0.02% | 20,528 |
| 2025-07-08 | 2025-07-04 | 0.014 | 1,126,399 | +100,000 | 0.02% | 15,770 |
| 2025-06-18 | 2025-06-16 | 0.015 | 1,026,399 | -72,000 | 0.02% | 15,396 |
| 2025-05-16 | 2025-05-14 | 0.015 | 1,098,399 | -140,000 | 0.02% | 16,476 |
| 2025-04-28 | 2025-04-24 | 0.013 | 1,238,399 | -120,000 | 0.03% | 16,099 |
| 2025-04-15 | 2025-04-11 | 0.015 | 1,358,399 | +120,000 | 0.03% | 20,376 |
| 2025-04-11 | 2025-04-09 | 0.015 | 1,238,399 | -160,000 | 0.03% | 18,576 |
| 2025-04-10 | 2025-04-08 | 0.015 | 1,398,399 | +160,000 | 0.03% | 20,976 |
| 2025-04-09 | 2025-04-07 | 0.014 | 1,238,399 | -604,000 | 0.03% | 17,338 |
| 2025-04-08 | 2025-04-03 | 0.015 | 1,842,399 | -648,000 | 0.04% | 27,636 |
| 2025-03-31 | 2025-03-27 | 0.013 | 2,490,399 | +1,392,000 | 0.05% | 32,375 |
| 2025-03-24 | 2025-03-20 | 0.012 | 1,098,399 | -148,000 | 0.02% | 13,181 |
| 2025-03-19 | 2025-03-17 | 0.012 | 1,246,399 | -52,000 | 0.03% | 14,957 |
| 2025-03-17 | 2025-03-13 | 0.012 | 1,298,399 | +200,000 | 0.03% | 15,581 |
| 2025-01-21 | 2025-01-17 | 0.012 | 1,098,399 | -196,000 | 0.02% | 13,181 |
| 2025-01-17 | 2025-01-15 | 0.012 | 1,294,399 | +196,000 | 0.03% | 15,533 |
| 2025-01-06 | 2025-01-02 | 0.012 | 1,098,399 | -360,000 | 0.02% | 13,181 |
| 2025-01-02 | 2024-12-27 | 0.012 | 1,458,399 | +360,000 | 0.03% | 17,501 |
| 2024-12-19 | 2024-12-17 | 0.014 | 1,098,399 | -40,000 | 0.02% | 15,378 |
| 2024-12-16 | 2024-12-12 | 0.014 | 1,138,399 | +40,000 | 0.02% | 15,938 |
| 2024-12-12 | 2024-12-10 | 0.016 | 1,098,399 | -88,000 | 0.02% | 17,574 |
| 2024-12-10 | 2024-12-06 | 0.017 | 1,186,399 | +88,000 | 0.03% | 20,169 |
| 2024-12-06 | 2024-12-04 | 0.016 | 1,098,399 | +160,000 | 0.02% | 17,574 |
| 2024-12-03 | 2024-11-29 | 0.020 | 938,399 | -60,000 | 0.02% | 18,768 |
| 2024-11-20 | 2024-11-18 | 0.019 | 998,399 | +60,000 | 0.02% | 18,970 |
| 2024-11-19 | 2024-11-15 | 0.020 | 938,399 | -56,000 | 0.02% | 18,768 |
| 2024-11-13 | 2024-11-11 | 0.025 | 994,399 | +56,000 | 0.02% | 24,860 |
| 2024-11-01 | 2024-10-30 | 0.033 | 938,399 | -112,000 | 0.02% | 30,967 |
| 2024-10-28 | 2024-10-24 | 0.032 | 1,050,399 | +112,000 | 0.02% | 33,613 |
| 2024-10-22 | 2024-10-18 | 0.032 | 938,399 | -288,000 | 0.02% | 30,029 |
| 2024-10-21 | 2024-10-17 | 0.028 | 1,226,399 | +32,000 | 0.03% | 34,339 |
| 2024-10-15 | 2024-10-10 | 0.029 | 1,194,399 | -200,000 | 0.03% | 34,638 |
| 2024-10-14 | 2024-10-09 | 0.028 | 1,394,399 | +200,000 | 0.03% | 39,043 |
| 2024-10-10 | 2024-10-08 | 0.032 | 1,194,399 | -176,000 | 0.03% | 38,221 |
| 2024-10-08 | 2024-10-04 | 0.040 | 1,370,399 | +560,000 | 0.03% | 54,816 |
| 2024-10-07 | 2024-10-03 | 0.051 | 810,399 | -908,000 | 0.02% | 41,330 |
| 2024-10-04 | 2024-10-02 | 0.034 | 1,718,399 | +252,000 | 0.04% | 58,426 |
| 2024-10-03 | 2024-09-30 | 0.016 | 1,466,399 | -884,000 | 0.03% | 23,462 |
| 2024-10-02 | 2024-09-27 | 0.013 | 2,350,399 | +1,412,000 | 0.05% | 30,555 |
| 2024-09-25 | 2024-09-23 | 0.013 | 938,399 | -212,000 | 0.02% | 12,199 |
| 2024-09-20 | 2024-09-17 | 0.014 | 1,150,399 | +212,000 | 0.02% | 16,106 |
| 2024-09-19 | 2024-09-16 | 0.013 | 938,399 | +272,000 | 0.02% | 12,199 |
| 2024-09-17 | 2024-09-13 | 0.013 | 666,399 | -104,000 | 0.01% | 8,663 |
| 2024-09-09 | 2024-09-04 | 0.013 | 770,399 | +600,000 | 0.02% | 10,015 |
| 2024-09-04 | 2024-09-02 | 0.021 | 170,399 | +4,000 | 0.00% | 3,578 |
| 2024-08-29 | 2024-08-27 | 0.024 | 166,399 | -184,000 | 0.00% | 3,994 |
| 2024-08-27 | 2024-08-23 | 0.026 | 350,399 | +184,000 | 0.01% | 9,110 |
| 2023-08-10 | 2023-08-08 | 0.100 | 166,399 | -8,000 | 0.00% | 16,640 |
| 2022-04-29 | 2022-04-27 | 0.188 | 174,399 | -80,000 | 0.00% | 32,787 |
| 2022-04-12 | 2022-04-08 | 0.220 | 254,399 | +80,000 | 0.01% | 55,968 |
| 2022-03-22 | 2022-03-18 | 0.210 | 174,399 | -52,000 | 0.00% | 36,624 |
| 2022-03-10 | 2022-03-08 | 0.200 | 226,399 | +52,000 | 0.00% | 45,280 |
| 2022-03-09 | 2022-03-07 | 0.218 | 174,399 | -64,000 | 0.00% | 38,019 |
| 2022-02-28 | 2022-02-24 | 0.215 | 238,399 | +64,000 | 0.01% | 51,256 |
| 2022-01-18 | 2022-01-14 | 0.335 | 174,399 | +100,000 | 0.00% | 58,424 |
| 2022-01-07 | 2022-01-05 | 0.345 | 74,399 | +4,000 | 0.00% | 25,668 |
| 2021-07-08 | 2021-07-06 | 0.691 | 70,399 | +3,200 | 0.00% | 48,676 |
| 2021-06-10 | 2021-06-08 | 0.534 | 67,199 | -38,182 | 0.00% | 35,903 |
| 2021-06-08 | 2021-06-04 | 0.545 | 105,381 | -57,273 | 0.00% | 57,408 |
| 2021-05-11 | 2021-05-07 | 0.524 | 162,654 | +95,455 | 0.00% | 85,200 |
| 2020-12-21 | 2020-12-17 | 0.660 | 67,199 | -3,818 | 0.00% | 44,351 |
| 2020-06-24 | 2020-06-22 | 0.888 | 71,017 | +7,371 | 0.00% | 63,092 |
| 2020-04-02 | 2020-03-31 | 0.947 | 63,646 | -27,375 | 0.00% | 60,263 |
| 2019-12-23 | 2019-12-19 | 0.970 | 91,021 | +27,375 | 0.00% | 88,311 |
| 2019-08-26 | 2019-08-22 | 0.947 | 63,646 | -3,422 | 0.00% | 60,263 |
| 2019-05-30 | 2019-05-28 | 1.201 | 67,068 | +3,080 | 0.00% | 80,529 |
| 2019-04-17 | 2019-04-15 | 1.250 | 63,988 | -16,324 | 0.00% | 79,967 |
| 2019-03-20 | 2019-03-18 | 1.213 | 80,312 | -9,794 | 0.00% | 97,415 |
| 2019-03-11 | 2019-03-07 | 1.188 | 90,106 | +9,794 | 0.00% | 107,087 |
| 2018-09-18 | 2018-09-14 | 1.188 | 80,312 | -16,323 | 0.00% | 95,447 |
| 2018-06-12 | 2018-06-08 | 1.262 | 96,635 | -816,185 | 0.00% | 121,950 |
| 2018-06-01 | 2018-05-30 | 1.294 | 912,820 | +39,947 | 0.03% | 1,181,279 |
| 2018-04-11 | 2018-04-09 | 1.268 | 872,873 | -9,365 | 0.03% | 1,107,215 |
| 2018-03-21 | 2018-03-19 | 1.243 | 882,238 | -24,975 | 0.03% | 1,096,487 |
| 2018-03-20 | 2018-03-16 | 1.256 | 907,213 | +15,609 | 0.03% | 1,139,151 |
| 2018-03-01 | 2018-02-27 | 1.281 | 891,604 | +9,366 | 0.03% | 1,142,399 |
| 2018-02-12 | 2018-02-08 | 1.473 | 882,238 | +9,365 | 0.03% | 1,299,958 |
| 2018-02-09 | 2018-02-07 | 1.576 | 872,873 | -6,243 | 0.03% | 1,375,631 |
| 2018-02-02 | 2018-01-31 | 1.307 | 879,116 | -31,219 | 0.03% | 1,148,926 |
| 2018-02-01 | 2018-01-30 | 1.333 | 910,335 | +12,487 | 0.03% | 1,213,055 |
| 2018-01-31 | 2018-01-29 | 1.409 | 897,848 | -9,365 | 0.03% | 1,265,439 |
| 2018-01-30 | 2018-01-26 | 1.268 | 907,213 | +9,365 | 0.03% | 1,150,775 |
| 2018-01-26 | 2018-01-24 | 1.217 | 897,848 | -18,731 | 0.03% | 1,092,880 |
| 2018-01-22 | 2018-01-18 | 1.217 | 916,579 | -21,853 | 0.03% | 1,115,679 |
| 2018-01-19 | 2018-01-17 | 1.204 | 938,432 | -9,365 | 0.03% | 1,130,255 |
| 2018-01-17 | 2018-01-15 | 1.192 | 947,797 | -1,014,607 | 0.03% | 1,129,391 |
| 2018-01-16 | 2018-01-12 | 1.192 | 1,962,404 | -74,924 | 0.06% | 2,338,392 |
| 2018-01-15 | 2018-01-11 | 1.153 | 2,037,328 | +37,462 | 0.07% | 2,349,359 |
| 2017-10-17 | 2017-10-13 | 1.076 | 1,999,866 | -156,093 | 0.07% | 2,152,415 |
| 2017-10-16 | 2017-10-12 | 1.089 | 2,155,959 | +31,218 | 0.07% | 2,348,039 |
| 2017-09-11 | 2017-09-07 | 1.153 | 2,124,741 | +46,828 | 0.07% | 2,450,160 |
| 2017-09-01 | 2017-08-30 | 1.166 | 2,077,913 | -468 | 0.07% | 2,422,784 |
| 2017-08-25 | 2017-08-22 | 1.230 | 2,078,381 | -6,244 | 0.07% | 2,556,479 |
| 2017-08-07 | 2017-08-03 | 1.217 | 2,084,625 | -34,340 | 0.07% | 2,537,449 |
| 2017-07-24 | 2017-07-20 | 0.974 | 2,118,965 | -149,850 | 0.07% | 2,063,399 |
| 2017-06-28 | 2017-06-26 | 0.820 | 2,268,815 | -9,365 | 0.07% | 1,860,480 |
| 2017-06-05 | 2017-06-01 | 0.927 | 2,278,180 | +136,010 | 0.07% | 2,110,946 |
| 2017-05-04 | 2017-04-28 | 0.899 | 2,142,170 | +29,355 | 0.07% | 1,926,540 |
| 2017-02-09 | 2017-02-07 | 0.858 | 2,112,815 | +23,484 | 0.07% | 1,813,770 |
| 2016-08-16 | 2016-08-12 | 0.872 | 2,089,331 | +14,678 | 0.07% | 1,822,080 |
| 2016-08-01 | 2016-07-28 | 0.831 | 2,074,653 | +14,677 | 0.07% | 1,724,469 |
| 2016-06-16 | 2016-06-14 | 0.998 | 2,059,976 | +119,419 | 0.07% | 2,056,019 |
| 2016-03-24 | 2016-03-22 | 0.998 | 1,940,557 | -55,306 | 0.07% | 1,936,829 |
| 2016-03-23 | 2016-03-21 | 0.998 | 1,995,863 | +63,602 | 0.07% | 1,992,029 |
| 2015-12-29 | 2015-12-24 | 1.027 | 1,932,261 | -71,898 | 0.08% | 1,984,449 |
| 2015-11-12 | 2015-11-10 | 1.056 | 2,004,159 | -27,653 | 0.10% | 2,116,269 |
| 2015-10-16 | 2015-10-14 | 1.041 | 2,031,812 | +22,122 | 0.10% | 2,116,079 |
| 2015-08-31 | 2015-08-27 | 0.984 | 2,009,690 | -41,480 | 0.10% | 1,976,759 |
| 2015-08-04 | 2015-07-31 | 1.013 | 2,051,170 | +5,531 | 0.10% | 2,076,900 |
| 2015-07-28 | 2015-07-24 | 1.070 | 2,045,639 | +27,653 | 0.10% | 2,189,659 |
| 2015-07-27 | 2015-07-23 | 1.099 | 2,017,986 | +22,123 | 0.10% | 2,218,439 |
| 2015-07-17 | 2015-07-15 | 0.984 | 1,995,863 | +41,479 | 0.10% | 1,963,159 |
| 2015-07-07 | 2015-07-03 | 1.013 | 1,954,384 | +345,664 | 0.09% | 1,978,900 |
| 2015-07-06 | 2015-07-02 | 1.027 | 1,608,720 | +52,541 | 0.08% | 1,652,170 |
| 2015-07-03 | 2015-06-30 | 1.056 | 1,556,179 | -27,653 | 0.08% | 1,643,230 |
| 2015-06-25 | 2015-06-23 | 1.128 | 1,583,832 | -41,479 | 0.08% | 1,786,979 |
| 2015-06-22 | 2015-06-18 | 1.114 | 1,625,311 | -41,480 | 0.08% | 1,810,269 |
| 2015-06-18 | 2015-06-16 | 1.114 | 1,666,791 | -38,715 | 0.08% | 1,856,469 |
| 2015-06-17 | 2015-06-15 | 1.157 | 1,705,506 | +688,563 | 0.08% | 1,973,600 |
| 2015-06-12 | 2015-06-10 | 1.041 | 1,016,943 | +55,306 | 0.05% | 1,059,119 |
| 2015-06-10 | 2015-06-08 | 1.114 | 961,637 | -69,132 | 0.05% | 1,071,070 |
| 2015-06-09 | 2015-06-05 | 1.128 | 1,030,769 | -143,797 | 0.05% | 1,162,979 |
| 2015-06-08 | 2015-06-04 | 1.118 | 1,174,566 | -52,541 | 0.06% | 1,313,008 |
| 2015-06-05 | 2015-06-03 | 1.103 | 1,227,107 | +20,345 | 0.06% | 1,353,693 |
| 2015-06-04 | 2015-06-02 | 1.074 | 1,206,762 | +176,765 | 0.06% | 1,295,749 |
| 2015-06-02 | 2015-05-29 | 1.103 | 1,029,997 | +65,267 | 0.05% | 1,136,249 |
| 2015-05-28 | 2015-05-26 | 1.133 | 964,730 | +32,634 | 0.05% | 1,092,629 |
| 2015-05-27 | 2015-05-22 | 1.103 | 932,096 | +100,620 | 0.05% | 1,028,249 |
| 2015-05-22 | 2015-05-20 | 1.103 | 831,476 | +67,987 | 0.04% | 917,249 |
| 2015-05-20 | 2015-05-18 | 1.088 | 763,489 | +67,986 | 0.04% | 831,019 |
| 2015-05-19 | 2015-05-15 | 1.133 | 695,503 | +38,073 | 0.03% | 787,709 |
| 2015-05-08 | 2015-05-06 | 1.162 | 657,430 | +339,933 | 0.03% | 763,929 |
| 2015-05-07 | 2015-05-05 | 1.177 | 317,497 | +190,363 | 0.02% | 373,599 |
| 2015-04-15 | 2015-04-13 | 1.250 | 127,134 | -13,598 | 0.01% | 158,949 |
| 2015-03-03 | 2015-02-27 | 1.000 | 140,732 | -65,267 | 0.01% | 140,760 |
| 2015-02-05 | 2015-02-03 | 0.941 | 205,999 | -16,317 | 0.01% | 193,919 |
| 2015-01-28 | 2015-01-26 | 0.956 | 222,316 | -67,986 | 0.01% | 212,550 |
| 2014-12-23 | 2014-12-19 | 1.015 | 290,302 | -707,062 | 0.01% | 294,629 |
| 2014-12-18 | 2014-12-16 | 1.015 | 997,364 | -16,316 | 0.05% | 1,012,230 |
| 2014-12-12 | 2014-12-10 | 1.015 | 1,013,680 | -21,756 | 0.05% | 1,028,789 |
| 2014-12-04 | 2014-12-02 | 1.044 | 1,035,436 | -19,036 | 0.05% | 1,081,329 |
| 2014-09-30 | 2014-09-26 | 0.985 | 1,054,472 | -13,598 | 0.05% | 1,039,169 |
| 2014-09-24 | 2014-09-22 | 0.985 | 1,068,070 | -13,597 | 0.05% | 1,052,570 |
| 2014-08-19 | 2014-08-15 | 1.088 | 1,081,667 | -13,597 | 0.05% | 1,177,339 |
| 2014-08-13 | 2014-08-11 | 1.030 | 1,095,264 | -35,353 | 0.05% | 1,127,699 |
| 2014-08-07 | 2014-08-05 | 0.985 | 1,130,617 | +35,353 | 0.06% | 1,114,209 |
| 2014-07-04 | 2014-07-02 | 0.868 | 1,095,264 | +138,692 | 0.05% | 950,489 |
| 2014-07-03 | 2014-06-30 | 0.868 | 956,572 | +339,934 | 0.05% | 830,130 |
| 2014-06-04 | 2014-05-30 | 0.883 | 616,638 | -4,079 | 0.03% | 544,199 |
| 2014-04-29 | 2014-04-25 | 0.941 | 620,717 | -81,584 | 0.03% | 584,319 |
| 2014-04-23 | 2014-04-17 | 0.941 | 702,301 | +203,960 | 0.03% | 661,119 |
| 2014-04-22 | 2014-04-16 | 0.927 | 498,341 | +24,475 | 0.02% | 461,789 |
| 2014-04-16 | 2014-04-14 | 0.941 | 473,866 | -13,598 | 0.02% | 446,079 |
| 2014-03-25 | 2014-03-21 | 0.883 | 487,464 | -19,036 | 0.02% | 430,200 |
| 2014-03-05 | 2014-03-03 | 1.074 | 506,500 | -27,195 | 0.03% | 543,849 |
| 2014-02-24 | 2014-02-20 | 1.103 | 533,695 | -21,755 | 0.03% | 588,750 |
| 2014-01-27 | 2014-01-23 | 1.103 | 555,450 | -27,195 | 0.03% | 612,749 |
| 2014-01-21 | 2014-01-17 | 1.059 | 582,645 | -160,448 | 0.03% | 617,039 |
| 2014-01-13 | 2014-01-09 | 1.074 | 743,093 | +108,778 | 0.04% | 797,889 |
| 2014-01-06 | 2014-01-02 | 1.074 | 634,315 | +27,195 | 0.03% | 681,089 |
| 2014-01-03 | 2013-12-31 | 1.074 | 607,120 | +54,389 | 0.03% | 651,889 |
| 2014-01-02 | 2013-12-27 | 1.074 | 552,731 | +8,159 | 0.03% | 593,489 |
| 2013-12-23 | 2013-12-19 | 1.088 | 544,572 | -95,182 | 0.04% | 592,739 |
| 2013-12-16 | 2013-12-12 | 1.118 | 639,754 | -43,511 | 0.05% | 715,160 |
| 2013-12-12 | 2013-12-10 | 1.088 | 683,265 | +13,597 | 0.05% | 743,699 |
| 2013-12-09 | 2013-12-05 | 1.103 | 669,668 | +27,195 | 0.05% | 738,749 |
| 2013-12-03 | 2013-11-29 | 1.123 | 642,473 | +174,046 | 0.05% | 721,363 |
| 2013-12-02 | 2013-11-28 | 1.093 | 468,427 | +2,054 | 0.03% | 512,105 |
| 2013-11-28 | 2013-11-26 | 1.078 | 466,373 | +27,076 | 0.03% | 502,969 |
| 2013-11-27 | 2013-11-25 | 1.078 | 439,297 | +13,537 | 0.03% | 473,769 |
| 2013-11-20 | 2013-11-18 | 1.211 | 425,760 | +16,245 | 0.03% | 515,779 |
| 2013-11-18 | 2013-11-14 | 1.211 | 409,515 | -35,198 | 0.03% | 496,100 |
| 2013-11-11 | 2013-11-07 | 1.152 | 444,713 | +21,661 | 0.03% | 512,460 |
| 2013-11-06 | 2013-11-04 | 1.182 | 423,052 | +40,613 | 0.03% | 499,999 |
| 2013-10-30 | 2013-10-28 | 1.226 | 382,439 | +2,707 | 0.03% | 468,949 |
| 2013-10-28 | 2013-10-24 | 1.226 | 379,732 | +35,198 | 0.03% | 465,630 |
| 2013-10-25 | 2013-10-23 | 1.300 | 344,534 | +5,415 | 0.03% | 447,920 |
| 2013-10-23 | 2013-10-21 | 1.344 | 339,119 | +75,812 | 0.03% | 455,910 |
| 2013-10-22 | 2013-10-18 | 1.359 | 263,307 | +13,537 | 0.02% | 357,878 |
| 2013-10-21 | 2013-10-17 | 1.330 | 249,770 | +13,538 | 0.02% | 332,099 |
| 2013-10-17 | 2013-10-15 | 1.359 | 236,232 | +27,075 | 0.02% | 321,079 |
| 2013-10-16 | 2013-10-11 | 1.374 | 209,157 | -40,613 | 0.02% | 287,370 |
| 2013-10-15 | 2013-10-10 | 1.330 | 249,770 | +27,076 | 0.02% | 332,099 |
| 2013-10-10 | 2013-10-08 | 1.389 | 222,694 | +13,537 | 0.02% | 309,259 |
| 2013-10-04 | 2013-10-02 | 1.344 | 209,157 | +18,953 | 0.02% | 281,190 |
| 2013-09-23 | 2013-09-18 | 1.448 | 190,204 | -27,075 | 0.01% | 275,379 |
| 2013-09-16 | 2013-09-12 | 1.522 | 217,279 | -40,613 | 0.02% | 330,629 |
| 2013-08-22 | 2013-08-20 | 1.640 | 257,892 | +24,367 | 0.02% | 422,908 |
| 2013-08-21 | 2013-08-19 | 1.773 | 233,525 | -27,075 | 0.02% | 414,000 |
| 2013-08-20 | 2013-08-16 | 1.773 | 260,600 | +27,075 | 0.02% | 461,999 |
| 2013-08-13 | 2013-08-09 | 1.758 | 233,525 | -37,905 | 0.02% | 410,550 |
| 2013-08-12 | 2013-08-08 | 1.684 | 271,430 | +27,075 | 0.02% | 457,139 |
| 2013-08-09 | 2013-08-07 | 1.625 | 244,355 | +27,076 | 0.02% | 397,099 |
| 2013-08-08 | 2013-08-06 | 1.699 | 217,279 | -13,538 | 0.02% | 369,148 |
| 2013-08-07 | 2013-08-05 | 1.714 | 230,817 | -21,660 | 0.02% | 395,559 |
| 2013-08-02 | 2013-07-31 | 1.610 | 252,477 | -13,538 | 0.02% | 406,568 |
| 2013-07-31 | 2013-07-29 | 1.610 | 266,015 | +8,123 | 0.02% | 428,369 |
| 2013-07-25 | 2013-07-23 | 1.610 | 257,892 | -21,661 | 0.02% | 415,288 |
| 2013-07-24 | 2013-07-22 | 1.566 | 279,553 | -48,735 | 0.02% | 437,779 |
| 2013-07-23 | 2013-07-19 | 1.581 | 328,288 | +108,301 | 0.02% | 518,948 |
| 2013-07-19 | 2013-07-17 | 1.729 | 219,987 | -37,905 | 0.02% | 380,249 |
| 2013-07-17 | 2013-07-15 | 1.640 | 257,892 | -27,076 | 0.02% | 422,908 |
| 2013-07-16 | 2013-07-12 | 1.551 | 284,968 | -67,688 | 0.02% | 442,049 |
| 2013-07-12 | 2013-07-10 | 1.566 | 352,656 | +13,537 | 0.03% | 552,259 |
| 2013-07-10 | 2013-07-08 | 1.581 | 339,119 | +27,076 | 0.03% | 536,070 |
| 2013-07-08 | 2013-07-04 | 1.566 | 312,043 | -35,198 | 0.02% | 488,659 |
| 2013-07-05 | 2013-07-03 | 1.640 | 347,241 | -29,783 | 0.03% | 569,429 |
| 2013-07-04 | 2013-07-02 | 1.684 | 377,024 | -70,396 | 0.03% | 634,979 |
| 2013-07-03 | 2013-06-28 | 1.374 | 447,420 | +8,123 | 0.03% | 614,729 |
| 2013-07-02 | 2013-06-27 | 1.389 | 439,297 | +21,660 | 0.03% | 610,058 |
| 2013-06-28 | 2013-06-26 | 1.418 | 417,637 | +21,660 | 0.03% | 592,319 |
| 2013-06-27 | 2013-06-25 | 1.403 | 395,977 | +21,660 | 0.03% | 555,749 |
| 2013-06-26 | 2013-06-24 | 1.330 | 374,317 | +46,029 | 0.03% | 497,700 |
| 2013-06-25 | 2013-06-21 | 1.581 | 328,288 | +21,660 | 0.02% | 518,948 |
| 2013-06-24 | 2013-06-20 | 1.610 | 306,628 | -113,717 | 0.02% | 493,769 |
| 2013-06-21 | 2013-06-19 | 1.596 | 420,345 | -27,075 | 0.03% | 670,679 |
| 2013-06-20 | 2013-06-18 | 1.330 | 447,420 | -324,905 | 0.03% | 594,899 |
| 2013-06-07 | 2013-06-05 | 0.606 | 772,325 | -124,546 | 0.06% | 467,810 |
| 2013-06-04 | 2013-05-31 | 0.628 | 896,871 | -75,812 | 0.07% | 563,124 |
| 2013-06-03 | 2013-05-30 | 0.613 | 972,683 | -81,226 | 0.07% | 596,355 |
| 2013-05-31 | 2013-05-29 | 0.606 | 1,053,909 | +16,246 | 0.08% | 638,370 |
| 2013-05-29 | 2013-05-27 | 0.613 | 1,037,663 | -13,538 | 0.08% | 636,194 |
| 2013-05-28 | 2013-05-24 | 0.591 | 1,051,201 | -54,151 | 0.08% | 621,199 |
| 2013-05-23 | 2013-05-21 | 0.643 | 1,105,352 | +189,528 | 0.08% | 710,355 |
| 2013-05-22 | 2013-05-20 | 0.657 | 915,824 | -181,405 | 0.07% | 602,084 |
| 2013-05-21 | 2013-05-16 | 0.635 | 1,097,229 | -13,538 | 0.08% | 697,029 |
| 2013-05-20 | 2013-05-15 | 0.650 | 1,110,767 | -40,613 | 0.08% | 722,040 |
| 2013-05-02 | 2013-04-29 | 0.569 | 1,151,380 | -32,491 | 0.09% | 654,885 |
| 2013-04-29 | 2013-04-25 | 0.584 | 1,183,871 | -81,226 | 0.09% | 690,855 |
| 2013-04-24 | 2013-04-22 | 0.591 | 1,265,097 | +13,538 | 0.09% | 747,600 |
| 2013-04-22 | 2013-04-18 | 0.569 | 1,251,559 | -40,613 | 0.09% | 711,865 |
| 2013-04-19 | 2013-04-17 | 0.576 | 1,292,172 | +8,122 | 0.10% | 744,510 |
| 2013-04-18 | 2013-04-16 | 0.561 | 1,284,050 | -35,198 | 0.10% | 720,860 |
| 2013-04-16 | 2013-04-12 | 0.517 | 1,319,248 | -21,660 | 0.10% | 682,150 |
| 2013-04-10 | 2013-04-08 | 0.510 | 1,340,908 | +8,123 | 0.10% | 683,445 |
| 2013-04-08 | 2013-04-03 | 0.539 | 1,332,785 | +175,990 | 0.10% | 718,685 |
| 2013-04-05 | 2013-04-02 | 0.539 | 1,156,795 | +67,688 | 0.09% | 623,785 |
| 2013-03-22 | 2013-03-20 | 0.606 | 1,089,107 | +40,613 | 0.08% | 659,690 |
| 2013-03-18 | 2013-03-14 | 0.643 | 1,048,494 | +48,736 | 0.08% | 673,815 |
| 2013-03-15 | 2013-03-13 | 0.606 | 999,758 | +148,915 | 0.07% | 605,570 |
| 2013-03-14 | 2013-03-12 | 0.628 | 850,843 | +5,415 | 0.06% | 534,224 |
| 2013-03-12 | 2013-03-08 | 0.709 | 845,428 | -132,670 | 0.06% | 599,519 |
| 2013-03-11 | 2013-03-07 | 0.709 | 978,098 | +81,227 | 0.07% | 693,600 |
| 2013-03-08 | 2013-03-06 | 0.702 | 896,871 | +111,009 | 0.07% | 629,374 |
| 2013-03-07 | 2013-03-05 | 0.709 | 785,862 | +67,688 | 0.06% | 557,279 |
| 2013-03-06 | 2013-03-04 | 0.702 | 718,174 | +54,151 | 0.05% | 503,975 |
| 2013-03-05 | 2013-03-01 | 0.731 | 664,023 | +35,198 | 0.05% | 485,594 |
| 2013-03-04 | 2013-02-28 | 0.783 | 628,825 | +67,688 | 0.05% | 492,369 |
| 2013-02-28 | 2013-02-26 | 0.694 | 561,137 | +10,830 | 0.04% | 389,630 |
| 2013-02-27 | 2013-02-25 | 0.724 | 550,307 | -27,075 | 0.04% | 398,370 |
| 2013-02-26 | 2013-02-22 | 0.709 | 577,382 | -97,471 | 0.04% | 409,440 |
| 2013-02-22 | 2013-02-20 | 0.665 | 674,853 | -81,226 | 0.05% | 448,649 |
| 2013-02-14 | 2013-02-07 | 0.584 | 756,079 | +67,688 | 0.06% | 441,214 |
| 2013-02-08 | 2013-02-06 | 0.606 | 688,391 | +135,377 | 0.05% | 416,970 |
| 2013-02-06 | 2013-02-04 | 0.635 | 553,014 | -40,613 | 0.04% | 351,310 |
| 2013-02-05 | 2013-02-01 | 0.643 | 593,627 | +83,934 | 0.04% | 381,494 |
| 2013-01-31 | 2013-01-29 | 0.643 | 509,693 | +16,245 | 0.04% | 327,554 |
| 2013-01-28 | 2013-01-24 | 0.650 | 493,448 | +13,537 | 0.04% | 320,759 |
| 2013-01-25 | 2013-01-23 | 0.687 | 479,911 | +243,679 | 0.04% | 329,685 |
| 2013-01-24 | 2013-01-22 | 0.783 | 236,232 | -211,188 | 0.02% | 184,969 |
| 2013-01-17 | 2013-01-15 | 0.554 | 447,420 | -222,018 | 0.03% | 247,875 |
| 2013-01-11 | 2013-01-09 | 0.554 | 669,438 | -27,076 | 0.05% | 370,874 |
| 2013-01-10 | 2013-01-08 | 0.561 | 696,514 | -21,660 | 0.05% | 391,020 |
| 2013-01-09 | 2013-01-07 | 0.561 | 718,174 | +67,689 | 0.05% | 403,180 |
| 2013-01-08 | 2013-01-04 | 0.554 | 650,485 | +124,546 | 0.05% | 360,374 |
| 2013-01-04 | 2013-01-02 | 0.569 | 525,939 | +75,811 | 0.04% | 299,145 |
| 2013-01-03 | 2012-12-31 | 0.569 | 450,128 | +192,236 | 0.03% | 256,025 |
| 2013-01-02 | 2012-12-27 | 3.746 | 257,892 | +51,443 | 0.02% | 966,080 |
| 2012-12-28 | 2012-12-24 | 3.815 | 206,449 | +118,517 | 0.02% | 787,693 |
| 2012-12-21 | 2012-12-19 | 3.815 | 87,932 | +32,290 | 0.02% | 335,499 |
| 2012-12-14 | 2012-12-12 | 3.607 | 55,642 | +13,838 | 0.01% | 200,718 |
| 2012-12-13 | 2012-12-11 | 3.607 | 41,804 | +5,766 | 0.01% | 150,800 |
| 2012-11-08 | 2012-11-06 | 3.122 | 36,038 | +19,605 | 0.01% | 112,500 |
| 2012-10-24 | 2012-10-19 | 2.671 | 16,433 | -34,596 | 0.00% | 43,889 |
| 2012-07-24 | 2012-07-20 | 1.630 | 51,029 | -808 | 0.01% | 83,189 |
| 2012-04-27 | 2012-04-25 | 2.612 | 51,837 | +7,776 | 0.01% | 135,379 |
| 2011-11-10 | 2011-11-08 | 1.734 | 44,061 | +686 | 0.01% | 76,414 |
| 2011-11-08 | 2011-11-04 | 1.714 | 43,375 | +19 | 0.01% | 74,340 |
| 2011-07-26 | 2011-07-22 | 2.285 | 43,356 | +29,407 | 0.01% | 99,076 |
| 2011-07-20 | 2011-07-18 | 2.326 | 13,949 | +981 | 0.00% | 32,445 |
| 2011-07-13 | 2011-07-11 | 2.326 | 12,968 | +4,901 | 0.00% | 30,163 |
| 2011-07-07 | 2011-07-05 | 2.367 | 8,067 | +980 | 0.00% | 19,093 |
| 2011-06-30 | 2011-06-28 | 2.122 | 7,087 | +1,470 | 0.00% | 15,038 |
| 2011-06-23 | 2011-06-21 | 2.163 | 5,617 | +5,392 | 0.00% | 12,148 |
| 2011-06-21 | 2011-06-17 | 2.204 | 225 | +78 | 0.00% | 496 |
| 2011-06-15 | 2011-06-13 | 2.244 | 147 | +147 | 0.00% | 330 |
| 2010-11-25 | 2010-11-23 | 2.043 | 0 | -23,981 | ||
| 2010-11-05 | 2010-11-03 | 2.064 | 23,981 | -23,980 | 0.01% | 49,501 |
| 2010-10-26 | 2010-10-22 | 2.064 | 47,961 | -1,199 | 0.01% | 99,000 |
| 2010-10-25 | 2010-10-21 | 2.064 | 49,160 | +5,755 | 0.01% | 101,474 |
| 2010-10-22 | 2010-10-20 | 2.085 | 43,405 | +42,206 | 0.01% | 90,500 |
| 2007-06-26 | 2007-06-22 | 3.002 | 1,199 | 0.00% | 3,600 |
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