History of CCASS shareholding
Participant: TAIPING SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.890 | 108,200 | +0 | 0.01% | 96,298 |
| 2025-10-13 | 2025-10-09 | 0.900 | 108,200 | +0 | 0.01% | 97,380 |
| 2025-10-10 | 2025-10-08 | 0.900 | 108,200 | +0 | 0.01% | 97,380 |
| 2025-10-09 | 2025-10-06 | 0.910 | 108,200 | +0 | 0.01% | 98,462 |
| 2025-10-08 | 2025-10-03 | 0.956 | 108,200 | +0 | 0.01% | 103,406 |
| 2025-10-06 | 2025-10-02 | 0.945 | 108,200 | +2,909 | 0.01% | 102,294 |
| 2025-10-03 | 2025-09-30 | 0.945 | 105,291 | +0 | 0.01% | 99,544 |
| 2025-10-02 | 2025-09-29 | 0.925 | 105,291 | +0 | 0.01% | 97,380 |
| 2025-09-30 | 2025-09-26 | 0.925 | 105,291 | +0 | 0.01% | 97,380 |
| 2025-09-29 | 2025-09-25 | 0.925 | 105,291 | +0 | 0.01% | 97,380 |
| 2025-09-26 | 2025-09-24 | 0.925 | 105,291 | +0 | 0.01% | 97,380 |
| 2025-09-25 | 2025-09-23 | 0.915 | 105,291 | +0 | 0.01% | 96,298 |
| 2025-09-24 | 2025-09-22 | 0.935 | 105,291 | +0 | 0.01% | 98,462 |
| 2025-09-23 | 2025-09-19 | 0.945 | 105,291 | +0 | 0.01% | 99,544 |
| 2025-09-22 | 2025-09-18 | 0.956 | 105,291 | +0 | 0.01% | 100,626 |
| 2025-09-19 | 2025-09-17 | 0.956 | 105,291 | +0 | 0.01% | 100,626 |
| 2025-09-18 | 2025-09-16 | 0.945 | 105,291 | +0 | 0.01% | 99,544 |
| 2025-09-17 | 2025-09-15 | 0.945 | 105,291 | +0 | 0.01% | 99,544 |
| 2025-09-16 | 2025-09-12 | 0.956 | 105,291 | +0 | 0.01% | 100,626 |
| 2025-09-15 | 2025-09-11 | 0.945 | 105,291 | +0 | 0.01% | 99,544 |
| 2025-09-12 | 2025-09-10 | 0.945 | 105,291 | +0 | 0.01% | 99,544 |
| 2025-09-11 | 2025-09-09 | 0.945 | 105,291 | +0 | 0.01% | 99,544 |
| 2025-09-10 | 2025-09-08 | 0.935 | 105,291 | +0 | 0.01% | 98,462 |
| 2025-09-09 | 2025-09-05 | 0.925 | 105,291 | +0 | 0.01% | 97,380 |
| 2025-09-08 | 2025-09-04 | 0.925 | 105,291 | +0 | 0.01% | 97,380 |
| 2025-09-05 | 2025-09-03 | 0.915 | 105,291 | +0 | 0.01% | 96,298 |
| 2025-09-04 | 2025-09-02 | 0.925 | 105,291 | +0 | 0.01% | 97,380 |
| 2025-09-03 | 2025-09-01 | 0.925 | 105,291 | +0 | 0.01% | 97,380 |
| 2025-09-02 | 2025-08-29 | 0.925 | 105,291 | +0 | 0.01% | 97,380 |
| 2025-09-01 | 2025-08-28 | 0.925 | 105,291 | +0 | 0.01% | 97,380 |
| 2025-08-29 | 2025-08-27 | 0.915 | 105,291 | +0 | 0.01% | 96,298 |
| 2025-08-28 | 2025-08-26 | 0.915 | 105,291 | +0 | 0.01% | 96,298 |
| 2025-08-27 | 2025-08-25 | 0.915 | 105,291 | +0 | 0.01% | 96,298 |
| 2025-08-26 | 2025-08-22 | 0.925 | 105,291 | +0 | 0.01% | 97,380 |
| 2025-08-25 | 2025-08-21 | 0.925 | 105,291 | +0 | 0.01% | 97,380 |
| 2025-08-22 | 2025-08-20 | 0.915 | 105,291 | +0 | 0.01% | 96,298 |
| 2025-08-21 | 2025-08-19 | 0.925 | 105,291 | +0 | 0.01% | 97,380 |
| 2025-08-20 | 2025-08-18 | 0.945 | 105,291 | +0 | 0.01% | 99,544 |
| 2025-08-19 | 2025-08-15 | 0.904 | 105,291 | +0 | 0.01% | 95,216 |
| 2025-08-18 | 2025-08-14 | 0.915 | 105,291 | +0 | 0.01% | 96,298 |
| 2025-08-15 | 2025-08-13 | 0.925 | 105,291 | +0 | 0.01% | 97,380 |
| 2025-08-14 | 2025-08-12 | 0.915 | 105,291 | +0 | 0.01% | 96,298 |
| 2025-08-13 | 2025-08-11 | 0.935 | 105,291 | +0 | 0.01% | 98,462 |
| 2025-08-12 | 2025-08-08 | 0.915 | 105,291 | +0 | 0.01% | 96,298 |
| 2025-08-11 | 2025-08-07 | 0.935 | 105,291 | +0 | 0.01% | 98,462 |
| 2025-08-08 | 2025-08-06 | 0.935 | 105,291 | +0 | 0.01% | 98,462 |
| 2025-08-07 | 2025-08-05 | 0.935 | 105,291 | +0 | 0.01% | 98,462 |
| 2025-08-06 | 2025-08-04 | 0.904 | 105,291 | +0 | 0.01% | 95,216 |
| 2025-08-05 | 2025-08-01 | 0.935 | 105,291 | +0 | 0.01% | 98,462 |
| 2025-08-04 | 2025-07-31 | 0.956 | 105,291 | +0 | 0.01% | 100,626 |
| 2025-08-01 | 2025-07-30 | 0.956 | 105,291 | +0 | 0.01% | 100,626 |
| 2025-07-31 | 2025-07-29 | 0.997 | 105,291 | +0 | 0.01% | 104,954 |
| 2025-07-30 | 2025-07-28 | 0.976 | 105,291 | +0 | 0.01% | 102,790 |
| 2025-07-29 | 2025-07-25 | 0.976 | 105,291 | +0 | 0.01% | 102,790 |
| 2025-07-28 | 2025-07-24 | 0.987 | 105,291 | +0 | 0.01% | 103,872 |
| 2025-07-25 | 2025-07-23 | 1.130 | 105,291 | +0 | 0.01% | 119,020 |
| 2025-07-24 | 2025-07-22 | 1.171 | 105,291 | +0 | 0.01% | 123,348 |
| 2025-07-23 | 2025-07-21 | 1.069 | 105,291 | +0 | 0.01% | 112,528 |
| 2025-07-22 | 2025-07-18 | 1.007 | 105,291 | +0 | 0.01% | 106,036 |
| 2025-07-21 | 2025-07-17 | 0.997 | 105,291 | +0 | 0.01% | 104,954 |
| 2025-07-18 | 2025-07-16 | 0.997 | 105,291 | +0 | 0.01% | 104,954 |
| 2025-07-17 | 2025-07-15 | 1.017 | 105,291 | +0 | 0.01% | 107,118 |
| 2025-07-16 | 2025-07-14 | 1.007 | 105,291 | +0 | 0.01% | 106,036 |
| 2025-07-15 | 2025-07-11 | 0.997 | 105,291 | +0 | 0.01% | 104,954 |
| 2025-07-14 | 2025-07-10 | 0.987 | 105,291 | +0 | 0.01% | 103,872 |
| 2025-07-11 | 2025-07-09 | 0.966 | 105,291 | +0 | 0.01% | 101,708 |
| 2025-07-10 | 2025-07-08 | 0.945 | 105,291 | +0 | 0.01% | 99,544 |
| 2025-07-09 | 2025-07-07 | 0.945 | 105,291 | +0 | 0.01% | 99,544 |
| 2025-07-08 | 2025-07-04 | 0.925 | 105,291 | +0 | 0.01% | 97,380 |
| 2025-07-07 | 2025-07-03 | 0.925 | 105,291 | +0 | 0.01% | 97,380 |
| 2025-07-04 | 2025-07-02 | 0.894 | 105,291 | +0 | 0.01% | 94,134 |
| 2025-07-03 | 2025-06-30 | 0.873 | 105,291 | +0 | 0.01% | 91,970 |
| 2025-07-02 | 2025-06-27 | 0.884 | 105,291 | +0 | 0.01% | 93,052 |
| 2025-06-30 | 2025-06-26 | 0.873 | 105,291 | +0 | 0.01% | 91,970 |
| 2025-06-27 | 2025-06-25 | 0.843 | 105,291 | +0 | 0.01% | 88,724 |
| 2025-06-26 | 2025-06-24 | 0.802 | 105,291 | +0 | 0.01% | 84,396 |
| 2025-06-25 | 2025-06-23 | 0.849 | 105,291 | +0 | 0.01% | 89,352 |
| 2025-06-24 | 2025-06-20 | 0.859 | 105,291 | +3,290 | 0.01% | 90,469 |
| 2025-06-23 | 2025-06-19 | 0.838 | 102,001 | +0 | 0.01% | 85,478 |
| 2025-06-20 | 2025-06-18 | 0.849 | 102,001 | +0 | 0.01% | 86,560 |
| 2025-06-19 | 2025-06-17 | 0.859 | 102,001 | +0 | 0.01% | 87,642 |
| 2025-06-18 | 2025-06-16 | 0.859 | 102,001 | +0 | 0.01% | 87,642 |
| 2025-06-17 | 2025-06-13 | 0.849 | 102,001 | +0 | 0.01% | 86,560 |
| 2025-06-16 | 2025-06-12 | 0.849 | 102,001 | +0 | 0.01% | 86,560 |
| 2025-06-13 | 2025-06-11 | 0.859 | 102,001 | +0 | 0.01% | 87,642 |
| 2025-06-12 | 2025-06-10 | 0.838 | 102,001 | +0 | 0.01% | 85,478 |
| 2025-06-11 | 2025-06-09 | 0.838 | 102,001 | +0 | 0.01% | 85,478 |
| 2025-06-10 | 2025-06-06 | 0.838 | 102,001 | +0 | 0.01% | 85,478 |
| 2025-06-09 | 2025-06-05 | 0.817 | 102,001 | +0 | 0.01% | 83,314 |
| 2025-06-06 | 2025-06-04 | 0.796 | 102,001 | +0 | 0.01% | 81,150 |
| 2025-06-05 | 2025-06-03 | 0.806 | 102,001 | +0 | 0.01% | 82,232 |
| 2025-06-04 | 2025-06-02 | 0.796 | 102,001 | +0 | 0.01% | 81,150 |
| 2025-06-03 | 2025-05-30 | 0.817 | 102,001 | +0 | 0.01% | 83,314 |
| 2025-06-02 | 2025-05-29 | 0.806 | 102,001 | +0 | 0.01% | 82,232 |
| 2025-05-30 | 2025-05-28 | 0.796 | 102,001 | +0 | 0.01% | 81,150 |
| 2025-05-29 | 2025-05-27 | 0.817 | 102,001 | +0 | 0.01% | 83,314 |
| 2025-05-28 | 2025-05-26 | 0.806 | 102,001 | +0 | 0.01% | 82,232 |
| 2025-05-27 | 2025-05-23 | 0.796 | 102,001 | +0 | 0.01% | 81,150 |
| 2025-05-26 | 2025-05-22 | 0.785 | 102,001 | +0 | 0.01% | 80,068 |
| 2025-05-23 | 2025-05-21 | 0.785 | 102,001 | +0 | 0.01% | 80,068 |
| 2025-05-22 | 2025-05-20 | 0.796 | 102,001 | +0 | 0.01% | 81,150 |
| 2025-05-21 | 2025-05-19 | 0.774 | 102,001 | +0 | 0.01% | 78,986 |
| 2025-05-20 | 2025-05-16 | 0.764 | 102,001 | +0 | 0.01% | 77,904 |
| 2025-05-19 | 2025-05-15 | 0.753 | 102,001 | +0 | 0.01% | 76,822 |
| 2025-05-16 | 2025-05-14 | 0.753 | 102,001 | +0 | 0.01% | 76,822 |
| 2025-05-15 | 2025-05-13 | 0.753 | 102,001 | +0 | 0.01% | 76,822 |
| 2025-05-14 | 2025-05-12 | 0.743 | 102,001 | +0 | 0.01% | 75,740 |
| 2025-05-13 | 2025-05-09 | 0.721 | 102,001 | +0 | 0.01% | 73,576 |
| 2025-05-12 | 2025-05-08 | 0.721 | 102,001 | +0 | 0.01% | 73,576 |
| 2025-05-09 | 2025-05-07 | 0.721 | 102,001 | +0 | 0.01% | 73,576 |
| 2025-05-08 | 2025-05-06 | 0.711 | 102,001 | +0 | 0.01% | 72,494 |
| 2025-05-07 | 2025-05-02 | 0.711 | 102,001 | +0 | 0.01% | 72,494 |
| 2025-05-06 | 2025-04-30 | 0.690 | 102,001 | +0 | 0.01% | 70,330 |
| 2025-05-02 | 2025-04-29 | 0.668 | 102,001 | +0 | 0.01% | 68,166 |
| 2025-04-30 | 2025-04-28 | 0.668 | 102,001 | +0 | 0.01% | 68,166 |
| 2025-04-29 | 2025-04-25 | 0.679 | 102,001 | -47,135 | 0.01% | 69,248 |
| 2024-11-27 | 2024-11-25 | 0.636 | 149,136 | -1,886 | 0.02% | 94,920 |
| 2024-10-16 | 2024-10-14 | 0.658 | 151,022 | -9,427 | 0.02% | 99,324 |
| 2024-10-03 | 2024-09-30 | 0.657 | 160,449 | +2,431 | 0.02% | 105,419 |
| 2024-08-28 | 2024-08-26 | 0.625 | 158,018 | -9,284 | 0.02% | 98,716 |
| 2024-08-01 | 2024-07-30 | 0.646 | 167,302 | -929 | 0.02% | 108,120 |
| 2024-07-30 | 2024-07-26 | 0.625 | 168,231 | -18,568 | 0.02% | 105,096 |
| 2024-07-29 | 2024-07-25 | 0.614 | 186,799 | -371 | 0.02% | 114,684 |
| 2024-07-24 | 2024-07-22 | 0.603 | 187,170 | -144,835 | 0.02% | 112,896 |
| 2024-07-11 | 2024-07-09 | 0.582 | 332,005 | -56,634 | 0.04% | 193,104 |
| 2024-07-08 | 2024-07-04 | 0.582 | 388,639 | -18,568 | 0.05% | 226,044 |
| 2024-06-28 | 2024-06-26 | 0.582 | 407,207 | -37,694 | 0.05% | 236,844 |
| 2024-06-24 | 2024-06-20 | 0.637 | 444,901 | +15,889 | 0.05% | 283,260 |
| 2024-06-18 | 2024-06-14 | 0.637 | 429,012 | -895 | 0.05% | 273,144 |
| 2024-06-13 | 2024-06-11 | 0.637 | 429,907 | -12,534 | 0.05% | 273,714 |
| 2024-05-27 | 2024-05-23 | 0.637 | 442,441 | -1,790 | 0.05% | 281,694 |
| 2024-05-16 | 2024-05-13 | 0.648 | 444,231 | -179 | 0.05% | 287,796 |
| 2024-05-14 | 2024-05-10 | 0.637 | 444,410 | -8,953 | 0.05% | 282,948 |
| 2024-05-08 | 2024-05-06 | 0.626 | 453,363 | -4,476 | 0.06% | 283,584 |
| 2024-05-02 | 2024-04-29 | 0.603 | 457,839 | -1,791 | 0.06% | 276,156 |
| 2024-04-02 | 2024-03-27 | 0.603 | 459,630 | -35,811 | 0.06% | 277,236 |
| 2023-10-03 | 2023-09-28 | 0.670 | 495,441 | +8,398 | 0.06% | 332,136 |
| 2023-08-09 | 2023-08-07 | 0.670 | 487,043 | -26,403 | 0.06% | 326,506 |
| 2023-06-20 | 2023-06-16 | 0.739 | 513,446 | +16,045 | 0.06% | 379,398 |
| 2023-03-10 | 2023-03-08 | 0.786 | 497,401 | +17,052 | 0.06% | 390,878 |
| 2022-10-03 | 2022-09-29 | 0.692 | 480,349 | +8,282 | 0.06% | 332,505 |
| 2022-06-21 | 2022-06-17 | 0.794 | 472,067 | +10,894 | 0.06% | 374,860 |
| 2021-10-04 | 2021-09-29 | 0.868 | 461,173 | +6,588 | 0.06% | 400,095 |
| 2021-06-22 | 2021-06-18 | 0.899 | 454,585 | +9,604 | 0.06% | 408,647 |
| 2021-05-11 | 2021-05-07 | 0.874 | 444,981 | -316 | 0.06% | 388,746 |
| 2021-03-01 | 2021-02-25 | 0.937 | 445,297 | -1,580 | 0.06% | 417,212 |
| 2021-01-07 | 2021-01-05 | 0.848 | 446,877 | -316 | 0.06% | 379,086 |
| 2020-09-30 | 2020-09-28 | 0.861 | 447,193 | +6,776 | 0.06% | 385,190 |
| 2020-06-17 | 2020-06-15 | 0.888 | 440,417 | +19,430 | 0.06% | 390,939 |
| 2020-02-14 | 2020-02-12 | 1.022 | 420,987 | -22,306 | 0.06% | 430,312 |
| 2019-09-30 | 2019-09-26 | 1.117 | 443,293 | +5,473 | 0.07% | 494,995 |
| 2019-06-10 | 2019-06-05 | 1.363 | 437,820 | +13,541 | 0.07% | 596,771 |
| 2019-05-29 | 2019-05-27 | 1.335 | 424,279 | -101,338 | 0.07% | 566,390 |
| 2019-05-08 | 2019-05-06 | 1.391 | 525,617 | -14,233 | 0.08% | 731,214 |
| 2019-05-07 | 2019-05-03 | 1.447 | 539,850 | +14,233 | 0.08% | 781,359 |
| 2019-04-15 | 2019-04-11 | 1.490 | 525,617 | +86,820 | 0.08% | 782,916 |
| 2019-04-03 | 2019-04-01 | 1.363 | 438,797 | +35,582 | 0.07% | 598,102 |
| 2018-10-02 | 2018-09-27 | 1.293 | 403,215 | +4,431 | 0.06% | 521,335 |
| 2018-09-17 | 2018-09-13 | 1.279 | 398,784 | +282 | 0.06% | 509,940 |
| 2018-06-08 | 2018-06-06 | 1.394 | 398,502 | +12,584 | 0.06% | 555,429 |
| 2018-03-29 | 2018-03-27 | 1.364 | 385,918 | -6,816 | 0.06% | 526,566 |
| 2017-09-28 | 2017-09-26 | 1.497 | 392,734 | +3,888 | 0.06% | 587,782 |
| 2017-06-05 | 2017-06-01 | 1.586 | 388,846 | +11,006 | 0.06% | 616,703 |
| 2016-10-03 | 2016-09-29 | 1.449 | 377,840 | +4,106 | 0.06% | 547,579 |
| 2016-07-29 | 2016-07-27 | 1.403 | 373,734 | -12,972 | 0.06% | 524,343 |
| 2016-06-13 | 2016-06-08 | 1.372 | 386,706 | +4,395 | 0.07% | 530,687 |
| 2015-11-05 | 2015-11-03 | 1.653 | 382,311 | +12,824 | 0.07% | 631,971 |
| 2015-10-02 | 2015-09-29 | 1.637 | 369,487 | +6,907 | 0.06% | 604,791 |
| 2015-08-18 | 2015-08-14 | 1.971 | 362,580 | -31,463 | 0.06% | 714,488 |
| 2015-07-31 | 2015-07-29 | 1.923 | 394,043 | +31,463 | 0.07% | 757,701 |
| 2015-06-16 | 2015-06-12 | 2.845 | 362,580 | +251 | 0.06% | 1,031,397 |
| 2015-06-10 | 2015-06-08 | 2.765 | 362,329 | -6,292 | 0.06% | 1,001,893 |
| 2015-06-08 | 2015-06-04 | 2.781 | 368,621 | +6,292 | 0.06% | 1,025,150 |
| 2015-06-05 | 2015-06-03 | 2.829 | 362,329 | +27,688 | 0.06% | 1,024,925 |
| 2015-06-04 | 2015-06-02 | 3.139 | 334,641 | +6,293 | 0.06% | 1,050,478 |
| 2015-06-03 | 2015-06-01 | 3.300 | 328,348 | -23,123 | 0.06% | 1,083,581 |
| 2015-06-02 | 2015-05-29 | 2.769 | 351,471 | -31,060 | 0.06% | 973,175 |
| 2015-05-29 | 2015-05-27 | 2.656 | 382,531 | -31,060 | 0.07% | 1,016,070 |
| 2015-05-27 | 2015-05-22 | 2.576 | 413,591 | -31,059 | 0.07% | 1,065,281 |
| 2015-05-14 | 2015-05-12 | 2.511 | 444,650 | +31,059 | 0.08% | 1,116,647 |
| 2015-05-08 | 2015-05-06 | 2.511 | 413,591 | -49,695 | 0.07% | 1,038,649 |
| 2015-05-07 | 2015-05-05 | 2.350 | 463,286 | +49,695 | 0.08% | 1,088,867 |
| 2015-05-06 | 2015-05-04 | 2.254 | 413,591 | -16,151 | 0.07% | 932,121 |
| 2015-04-29 | 2015-04-27 | 2.254 | 429,742 | +4,970 | 0.08% | 968,521 |
| 2015-04-27 | 2015-04-23 | 2.238 | 424,772 | +13,666 | 0.08% | 950,482 |
| 2015-04-24 | 2015-04-22 | 2.286 | 411,106 | +11,182 | 0.07% | 939,756 |
| 2015-04-23 | 2015-04-21 | 2.205 | 399,924 | +7,454 | 0.07% | 882,005 |
| 2015-04-21 | 2015-04-17 | 2.302 | 392,470 | +31,060 | 0.07% | 903,474 |
| 2015-04-16 | 2015-04-14 | 2.093 | 361,410 | +18,635 | 0.06% | 756,339 |
| 2015-04-13 | 2015-04-09 | 2.093 | 342,775 | -6,212 | 0.06% | 717,341 |
| 2015-03-03 | 2015-02-27 | 1.819 | 348,987 | +12,424 | 0.06% | 634,835 |
| 2015-02-27 | 2015-02-25 | 1.851 | 336,563 | -18,636 | 0.06% | 623,071 |
| 2015-01-21 | 2015-01-19 | 1.722 | 355,199 | +6,212 | 0.06% | 611,827 |
| 2014-12-17 | 2014-12-15 | 1.835 | 348,987 | -12,423 | 0.06% | 640,453 |
| 2014-12-10 | 2014-12-08 | 1.883 | 361,410 | +12,423 | 0.06% | 680,705 |
| 2014-12-05 | 2014-12-03 | 1.883 | 348,987 | -12,423 | 0.06% | 657,307 |
| 2014-12-04 | 2014-12-02 | 1.948 | 361,410 | +12,423 | 0.06% | 703,977 |
| 2014-11-20 | 2014-11-18 | 2.044 | 348,987 | +7,455 | 0.06% | 713,487 |
| 2014-11-19 | 2014-11-17 | 2.125 | 341,532 | +18,636 | 0.06% | 725,735 |
| 2014-11-13 | 2014-11-11 | 2.205 | 322,896 | -373 | 0.06% | 712,125 |
| 2014-11-10 | 2014-11-06 | 2.093 | 323,269 | -7,454 | 0.06% | 676,520 |
| 2014-11-06 | 2014-11-04 | 2.077 | 330,723 | -11,182 | 0.06% | 686,795 |
| 2014-10-31 | 2014-10-29 | 2.109 | 341,905 | -12,424 | 0.06% | 721,024 |
| 2014-10-28 | 2014-10-24 | 2.044 | 354,329 | +18,636 | 0.06% | 724,408 |
| 2014-10-16 | 2014-10-14 | 2.189 | 335,693 | +12,424 | 0.06% | 734,944 |
| 2014-10-14 | 2014-10-10 | 2.270 | 323,269 | -9,939 | 0.06% | 733,764 |
| 2014-10-13 | 2014-10-09 | 2.028 | 333,208 | -26,090 | 0.06% | 675,863 |
| 2014-09-30 | 2014-09-26 | 1.869 | 359,298 | +6,532 | 0.06% | 671,586 |
| 2014-09-10 | 2014-09-05 | 1.886 | 352,766 | -18,297 | 0.06% | 665,161 |
| 2014-08-21 | 2014-08-19 | 1.902 | 371,063 | -6,099 | 0.07% | 705,745 |
| 2014-08-19 | 2014-08-15 | 1.918 | 377,162 | -18,297 | 0.07% | 723,529 |
| 2014-08-14 | 2014-08-12 | 1.869 | 395,459 | +18,297 | 0.07% | 739,177 |
| 2014-08-13 | 2014-08-11 | 1.886 | 377,162 | -46,352 | 0.07% | 711,161 |
| 2014-06-09 | 2014-06-05 | 1.640 | 423,514 | +8,643 | 0.08% | 694,689 |
| 2014-04-28 | 2014-04-24 | 1.707 | 414,871 | +17,924 | 0.08% | 708,288 |
| 2014-02-20 | 2014-02-18 | 1.757 | 396,947 | -9,560 | 0.07% | 697,619 |
| 2013-10-21 | 2013-10-17 | 1.640 | 406,507 | -5,974 | 0.07% | 666,793 |
| 2013-09-30 | 2013-09-26 | 1.641 | 412,481 | +8,505 | 0.08% | 676,737 |
| 2013-06-05 | 2013-06-03 | 1.581 | 403,976 | +6,586 | 0.08% | 638,677 |
| 2013-02-26 | 2013-02-22 | 1.703 | 397,390 | +11,512 | 0.08% | 676,592 |
| 2013-02-14 | 2013-02-07 | 1.737 | 385,878 | +9,210 | 0.07% | 670,400 |
| 2013-01-16 | 2013-01-14 | 1.772 | 376,668 | -28,780 | 0.07% | 667,487 |
| 2013-01-11 | 2013-01-09 | 1.755 | 405,448 | -11,512 | 0.08% | 711,444 |
| 2013-01-09 | 2013-01-07 | 1.859 | 416,960 | +40,292 | 0.08% | 775,108 |
| 2012-10-03 | 2012-09-27 | 1.573 | 376,668 | -5,756 | 0.07% | 592,400 |
| 2012-09-28 | 2012-09-26 | 1.537 | 382,424 | +6,445 | 0.07% | 587,937 |
| 2012-07-04 | 2012-06-29 | 1.626 | 375,979 | +11,318 | 0.07% | 611,248 |
| 2012-06-26 | 2012-06-22 | 1.643 | 364,661 | +16,977 | 0.07% | 599,292 |
| 2012-05-28 | 2012-05-24 | 1.812 | 347,684 | +8,692 | 0.07% | 630,153 |
| 2012-03-20 | 2012-03-16 | 2.066 | 338,992 | +25,380 | 0.07% | 700,416 |
| 2012-03-12 | 2012-03-08 | 2.175 | 313,612 | -22,070 | 0.06% | 682,080 |
| 2012-03-09 | 2012-03-07 | 2.157 | 335,682 | +16,553 | 0.07% | 723,997 |
| 2012-03-07 | 2012-03-05 | 2.157 | 319,129 | -3,311 | 0.06% | 688,295 |
| 2012-03-06 | 2012-03-02 | 2.048 | 322,440 | -30,898 | 0.06% | 660,372 |
| 2012-03-02 | 2012-02-29 | 2.030 | 353,338 | +30,898 | 0.07% | 717,249 |
| 2012-01-26 | 2012-01-19 | 1.867 | 322,440 | +22,070 | 0.06% | 601,932 |
| 2011-10-03 | 2011-09-28 | 1.824 | 300,370 | +7,822 | 0.06% | 547,777 |
| 2011-09-23 | 2011-09-21 | 1.954 | 292,548 | +3,224 | 0.06% | 571,620 |
| 2011-07-06 | 2011-07-04 | 2.549 | 289,324 | +5,374 | 0.06% | 737,609 |
| 2011-05-25 | 2011-05-23 | 2.811 | 283,950 | +3,837 | 0.06% | 798,101 |
| 2011-04-06 | 2011-04-01 | 3.037 | 280,113 | -10,602 | 0.06% | 850,725 |
| 2011-04-04 | 2011-03-31 | 3.056 | 290,715 | +10,602 | 0.06% | 888,408 |
| 2011-03-29 | 2011-03-25 | 3.056 | 280,113 | +10,603 | 0.06% | 856,009 |
| 2011-02-15 | 2011-02-11 | 3.471 | 269,510 | +15,903 | 0.06% | 935,455 |
| 2011-01-19 | 2011-01-17 | 3.810 | 253,607 | -31,807 | 0.05% | 966,368 |
| 2011-01-12 | 2011-01-10 | 3.452 | 285,414 | -10,602 | 0.06% | 985,272 |
| 2010-11-30 | 2010-11-26 | 3.150 | 296,016 | +10,602 | 0.06% | 932,527 |
| 2010-11-08 | 2010-11-04 | 3.395 | 285,414 | +10,602 | 0.06% | 969,120 |
| 2010-10-18 | 2010-10-14 | 3.509 | 274,812 | -10,602 | 0.06% | 964,225 |
| 2010-10-08 | 2010-10-06 | 3.565 | 285,414 | -5,301 | 0.06% | 1,017,576 |
| 2010-10-07 | 2010-10-05 | 3.565 | 290,715 | -5,301 | 0.06% | 1,036,476 |
| 2010-10-06 | 2010-10-04 | 3.660 | 296,016 | +10,602 | 0.06% | 1,083,563 |
| 2010-10-05 | 2010-09-30 | 3.411 | 285,414 | +4,483 | 0.06% | 973,645 |
| 2010-09-07 | 2010-09-03 | 3.181 | 280,931 | +2,609 | 0.06% | 893,744 |
| 2010-08-25 | 2010-08-23 | 3.143 | 278,322 | -3,131 | 0.06% | 874,776 |
| 2010-08-02 | 2010-07-29 | 3.105 | 281,453 | -5,218 | 0.06% | 873,829 |
| 2010-07-26 | 2010-07-22 | 2.817 | 286,671 | -5,217 | 0.06% | 807,619 |
| 2010-07-23 | 2010-07-21 | 2.817 | 291,888 | -2,088 | 0.06% | 822,317 |
| 2010-06-29 | 2010-06-25 | 2.760 | 293,976 | -3,965 | 0.06% | 811,297 |
| 2010-05-31 | 2010-05-27 | 2.817 | 297,941 | -34,438 | 0.06% | 839,369 |
| 2010-05-27 | 2010-05-25 | 2.760 | 332,379 | -2,087 | 0.07% | 917,279 |
| 2010-05-24 | 2010-05-19 | 2.935 | 334,466 | +6,825 | 0.07% | 981,530 |
| 2010-05-11 | 2010-05-07 | 2.935 | 327,641 | +5,112 | 0.07% | 961,501 |
| 2010-05-06 | 2010-05-04 | 3.209 | 322,529 | -2,045 | 0.07% | 1,034,839 |
| 2010-04-30 | 2010-04-28 | 3.248 | 324,574 | +7,156 | 0.07% | 1,054,101 |
| 2010-04-26 | 2010-04-22 | 3.424 | 317,418 | -3,067 | 0.07% | 1,086,751 |
| 2010-04-22 | 2010-04-20 | 3.169 | 320,485 | -20,445 | 0.07% | 1,015,741 |
| 2010-04-20 | 2010-04-16 | 3.169 | 340,930 | +20,445 | 0.07% | 1,080,539 |
| 2010-04-15 | 2010-04-13 | 3.052 | 320,485 | -20,445 | 0.07% | 978,121 |
| 2010-03-26 | 2010-03-24 | 3.189 | 340,930 | -15,334 | 0.07% | 1,087,209 |
| 2010-03-24 | 2010-03-22 | 3.209 | 356,264 | +10,222 | 0.08% | 1,143,079 |
| 2010-03-15 | 2010-03-11 | 2.895 | 346,042 | +15,335 | 0.07% | 1,001,961 |
| 2010-02-24 | 2010-02-22 | 2.759 | 330,707 | -6,134 | 0.07% | 912,269 |
| 2010-02-03 | 2010-02-01 | 2.778 | 336,841 | +10,223 | 0.07% | 935,780 |
| 2010-01-21 | 2010-01-19 | 3.209 | 326,618 | +10,222 | 0.07% | 1,047,959 |
| 2010-01-13 | 2010-01-11 | 3.032 | 316,396 | -5,111 | 0.07% | 959,451 |
| 2010-01-08 | 2010-01-06 | 3.111 | 321,507 | -5,111 | 0.07% | 1,000,110 |
| 2009-12-28 | 2009-12-22 | 2.817 | 326,618 | -307 | 0.07% | 920,159 |
| 2009-12-14 | 2009-12-10 | 3.189 | 326,925 | +3,067 | 0.07% | 1,042,548 |
| 2009-12-10 | 2009-12-08 | 3.365 | 323,858 | +5,111 | 0.07% | 1,089,791 |
| 2009-12-09 | 2009-12-07 | 3.326 | 318,747 | +8,178 | 0.07% | 1,060,121 |
| 2009-12-08 | 2009-12-04 | 2.954 | 310,569 | -5,111 | 0.07% | 917,477 |
| 2009-12-01 | 2009-11-27 | 2.543 | 315,680 | -5,111 | 0.07% | 802,880 |
| 2009-11-24 | 2009-11-20 | 2.700 | 320,791 | -6,134 | 0.07% | 866,087 |
| 2009-11-19 | 2009-11-17 | 2.700 | 326,925 | +15,334 | 0.07% | 882,648 |
| 2009-11-17 | 2009-11-13 | 2.856 | 311,591 | +6,134 | 0.07% | 890,017 |
| 2009-11-11 | 2009-11-09 | 2.700 | 305,457 | +20,445 | 0.07% | 824,688 |
| 2009-11-03 | 2009-10-30 | 2.152 | 285,012 | -14,311 | 0.06% | 613,361 |
| 2009-10-15 | 2009-10-13 | 2.132 | 299,323 | +14,311 | 0.06% | 638,303 |
| 2009-10-06 | 2009-10-02 | 2.065 | 285,012 | +4,151 | 0.06% | 588,475 |
| 2009-10-02 | 2009-09-29 | 2.243 | 280,861 | -20,148 | 0.06% | 630,088 |
| 2009-08-21 | 2009-08-19 | 1.886 | 301,009 | -1,007 | 0.07% | 567,721 |
| 2009-08-20 | 2009-08-18 | 1.926 | 302,016 | -5,037 | 0.07% | 581,612 |
| 2009-08-14 | 2009-08-12 | 1.985 | 307,053 | -6,044 | 0.07% | 609,600 |
| 2009-08-11 | 2009-08-07 | 2.025 | 313,097 | -5,037 | 0.07% | 634,031 |
| 2009-08-07 | 2009-08-05 | 2.065 | 318,134 | +25,184 | 0.07% | 656,863 |
| 2009-08-06 | 2009-08-04 | 2.085 | 292,950 | -50,369 | 0.06% | 610,681 |
| 2009-07-16 | 2009-07-14 | 1.807 | 343,319 | +6,044 | 0.08% | 620,256 |
| 2009-06-26 | 2009-06-24 | 1.846 | 337,275 | +5,037 | 0.07% | 622,728 |
| 2009-06-01 | 2009-05-27 | 2.095 | 332,238 | +4,746 | 0.07% | 695,926 |
| 2009-05-25 | 2009-05-21 | 2.095 | 327,492 | -3,475 | 0.07% | 685,985 |
| 2009-05-19 | 2009-05-15 | 2.075 | 330,967 | +54,615 | 0.07% | 686,598 |
| 2008-12-03 | 2008-12-01 | 1.309 | 276,352 | -7,944 | 0.06% | 361,790 |
| 2008-12-01 | 2008-11-27 | 1.349 | 284,296 | +7,944 | 0.06% | 383,642 |
| 2008-09-29 | 2008-09-25 | 1.895 | 276,352 | +6,074 | 0.06% | 523,579 |
| 2008-06-02 | 2008-05-29 | 2.925 | 270,278 | +3,861 | 0.06% | 790,532 |
| 2008-03-07 | 2008-03-05 | 3.029 | 266,417 | -4,787 | 0.06% | 807,069 |
| 2008-02-29 | 2008-02-27 | 3.113 | 271,204 | -19,146 | 0.06% | 844,235 |
| 2008-02-22 | 2008-02-20 | 3.092 | 290,350 | +9,573 | 0.07% | 897,768 |
| 2008-01-09 | 2008-01-07 | 3.656 | 280,777 | -9,573 | 0.06% | 1,026,551 |
| 2007-12-10 | 2007-12-06 | 3.364 | 290,350 | +9,573 | 0.07% | 976,626 |
| 2007-11-22 | 2007-11-20 | 3.552 | 280,777 | -4,786 | 0.06% | 997,221 |
| 2007-11-21 | 2007-11-19 | 3.531 | 285,563 | -192 | 0.07% | 1,008,253 |
| 2007-11-20 | 2007-11-16 | 3.573 | 285,755 | +4,787 | 0.07% | 1,020,871 |
| 2007-11-19 | 2007-11-15 | 3.656 | 280,968 | -9,573 | 0.06% | 1,027,249 |
| 2007-11-16 | 2007-11-14 | 3.698 | 290,541 | -14,360 | 0.07% | 1,074,389 |
| 2007-11-02 | 2007-10-31 | 4.074 | 304,901 | -4,786 | 0.07% | 1,242,151 |
| 2007-10-26 | 2007-10-24 | 3.928 | 309,687 | +14,359 | 0.07% | 1,216,359 |
| 2007-10-24 | 2007-10-22 | 3.802 | 295,328 | +4,787 | 0.07% | 1,122,941 |
| 2007-10-22 | 2007-10-17 | 4.032 | 290,541 | -95,731 | 0.07% | 1,171,509 |
| 2007-10-18 | 2007-10-16 | 4.095 | 386,272 | +19,146 | 0.09% | 1,581,722 |
| 2007-10-17 | 2007-10-15 | 4.158 | 367,126 | +4,787 | 0.08% | 1,526,332 |
| 2007-10-16 | 2007-10-12 | 4.199 | 362,339 | -4,787 | 0.08% | 1,521,570 |
| 2007-10-15 | 2007-10-11 | 4.346 | 367,126 | -43,078 | 0.08% | 1,595,512 |
| 2007-10-12 | 2007-10-10 | 4.325 | 410,204 | +13,463 | 0.09% | 1,774,073 |
| 2007-10-08 | 2007-10-04 | 4.156 | 396,741 | +4,740 | 0.09% | 1,648,888 |
| 2007-10-05 | 2007-10-03 | 4.198 | 392,001 | +4,740 | 0.09% | 1,645,728 |
| 2007-10-04 | 2007-10-02 | 4.198 | 387,261 | +4,740 | 0.09% | 1,625,828 |
| 2007-09-24 | 2007-09-20 | 4.430 | 382,521 | +4,740 | 0.09% | 1,694,698 |
| 2007-09-20 | 2007-09-18 | 4.536 | 377,781 | +4,740 | 0.09% | 1,713,549 |
| 2007-09-19 | 2007-09-17 | 4.430 | 373,041 | +4,740 | 0.09% | 1,652,699 |
| 2007-09-13 | 2007-09-11 | 4.747 | 368,301 | +4,740 | 0.09% | 1,748,249 |
| 2007-09-07 | 2007-09-05 | 4.557 | 363,561 | +4,740 | 0.08% | 1,656,719 |
| 2007-09-06 | 2007-09-04 | 4.557 | 358,821 | -52,141 | 0.08% | 1,635,119 |
| 2007-09-05 | 2007-09-03 | 4.726 | 410,962 | +41,713 | 0.10% | 1,942,082 |
| 2007-09-03 | 2007-08-30 | 4.473 | 369,249 | -4,740 | 0.09% | 1,651,479 |
| 2007-08-30 | 2007-08-28 | 4.346 | 373,989 | +948 | 0.09% | 1,625,339 |
| 2007-08-29 | 2007-08-27 | 4.599 | 373,041 | -88,165 | 0.09% | 1,715,659 |
| 2007-08-27 | 2007-08-23 | 4.051 | 461,206 | -2,844 | 0.11% | 1,868,160 |
| 2007-08-23 | 2007-08-21 | 3.924 | 464,050 | +2,844 | 0.11% | 1,820,940 |
| 2007-08-21 | 2007-08-17 | 3.629 | 461,206 | -6,636 | 0.11% | 1,673,560 |
| 2007-08-20 | 2007-08-16 | 3.755 | 467,842 | +1,896 | 0.11% | 1,756,860 |
| 2007-08-17 | 2007-08-15 | 4.219 | 465,946 | +9,480 | 0.11% | 1,966,000 |
| 2007-08-15 | 2007-08-13 | 4.367 | 456,466 | -1,896 | 0.11% | 1,993,410 |
| 2007-08-10 | 2007-08-08 | 4.388 | 458,362 | -23,700 | 0.11% | 2,011,360 |
| 2007-08-08 | 2007-08-06 | 4.662 | 482,062 | +1,896 | 0.11% | 2,247,569 |
| 2007-08-06 | 2007-08-02 | 5.063 | 480,166 | -4,740 | 0.11% | 2,431,199 |
| 2007-08-03 | 2007-08-01 | 5.169 | 484,906 | -14,220 | 0.11% | 2,506,349 |
| 2007-08-02 | 2007-07-31 | 5.443 | 499,126 | -9,480 | 0.12% | 2,716,738 |
| 2007-07-30 | 2007-07-26 | 5.422 | 508,606 | -4,741 | 0.12% | 2,757,607 |
| 2007-07-26 | 2007-07-24 | 5.781 | 513,347 | +12,325 | 0.12% | 2,967,423 |
| 2007-07-25 | 2007-07-23 | 5.802 | 501,022 | +16,116 | 0.12% | 2,906,748 |
| 2007-07-24 | 2007-07-20 | 5.232 | 484,906 | +210,458 | 0.11% | 2,537,039 |
| 2007-07-20 | 2007-07-18 | 4.747 | 274,448 | -4,740 | 0.06% | 1,302,748 |
| 2007-07-18 | 2007-07-16 | 4.810 | 279,188 | +4,740 | 0.07% | 1,342,918 |
| 2007-07-12 | 2007-07-10 | 5.042 | 274,448 | +6,636 | 0.06% | 1,383,808 |
| 2007-07-10 | 2007-07-06 | 5.316 | 267,812 | +9,480 | 0.06% | 1,423,798 |
| 2007-07-09 | 2007-07-05 | 5.316 | 258,332 | +9,480 | 0.06% | 1,373,399 |
| 2007-07-04 | 2007-06-29 | 4.747 | 248,852 | -8,532 | 0.06% | 1,181,249 |
| 2007-06-29 | 2007-06-27 | 4.894 | 257,384 | +3,792 | 0.06% | 1,259,759 |
| 2007-06-28 | 2007-06-26 | 4.958 | 253,592 | -3,792 | 0.06% | 1,257,249 |
| 2007-06-26 | 2007-06-22 | 5.021 | 257,384 | 0.06% | 1,292,339 |
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