History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.680 | 10,000 | +0 | 0.00% | 46,800 |
| 2025-10-13 | 2025-10-09 | 4.650 | 10,000 | +0 | 0.00% | 46,500 |
| 2025-10-10 | 2025-10-08 | 4.630 | 10,000 | +0 | 0.00% | 46,300 |
| 2025-10-09 | 2025-10-06 | 4.540 | 10,000 | +0 | 0.00% | 45,400 |
| 2025-10-08 | 2025-10-03 | 4.570 | 10,000 | +0 | 0.00% | 45,700 |
| 2025-10-06 | 2025-10-02 | 4.570 | 10,000 | +0 | 0.00% | 45,700 |
| 2025-10-03 | 2025-09-30 | 4.580 | 10,000 | +0 | 0.00% | 45,800 |
| 2025-10-02 | 2025-09-29 | 4.520 | 10,000 | +0 | 0.00% | 45,200 |
| 2025-09-30 | 2025-09-26 | 4.500 | 10,000 | +0 | 0.00% | 45,000 |
| 2025-09-29 | 2025-09-25 | 4.500 | 10,000 | +0 | 0.00% | 45,000 |
| 2025-09-26 | 2025-09-24 | 4.500 | 10,000 | +0 | 0.00% | 45,000 |
| 2025-09-25 | 2025-09-23 | 4.500 | 10,000 | +0 | 0.00% | 45,000 |
| 2025-09-24 | 2025-09-22 | 4.480 | 10,000 | +0 | 0.00% | 44,800 |
| 2025-09-23 | 2025-09-19 | 4.430 | 10,000 | +0 | 0.00% | 44,300 |
| 2025-09-22 | 2025-09-18 | 4.490 | 10,000 | -100,000 | 0.00% | 44,900 |
| 2025-09-19 | 2025-09-17 | 4.540 | 110,000 | -2,000 | 0.01% | 499,400 |
| 2025-09-18 | 2025-09-16 | 4.550 | 112,000 | -50,000 | 0.01% | 509,600 |
| 2025-09-17 | 2025-09-15 | 4.510 | 162,000 | -44,000 | 0.02% | 730,620 |
| 2025-09-05 | 2025-09-03 | 4.540 | 206,000 | -30,000 | 0.02% | 935,240 |
| 2025-08-04 | 2025-07-31 | 4.710 | 236,000 | -20,000 | 0.03% | 1,111,560 |
| 2025-07-25 | 2025-07-23 | 4.870 | 256,000 | +30,000 | 0.03% | 1,246,720 |
| 2025-07-17 | 2025-07-15 | 4.980 | 226,000 | +20,000 | 0.03% | 1,125,480 |
| 2025-06-30 | 2025-06-26 | 4.810 | 206,000 | -50,000 | 0.02% | 990,860 |
| 2025-06-26 | 2025-06-24 | 4.880 | 256,000 | +50,000 | 0.03% | 1,249,280 |
| 2025-06-25 | 2025-06-23 | 4.800 | 206,000 | +8,000 | 0.02% | 988,800 |
| 2025-06-23 | 2025-06-19 | 4.760 | 198,000 | +12,000 | 0.02% | 942,480 |
| 2025-06-20 | 2025-06-18 | 4.890 | 186,000 | +4,000 | 0.02% | 909,540 |
| 2025-06-19 | 2025-06-17 | 4.810 | 182,000 | +10,000 | 0.02% | 875,420 |
| 2025-06-11 | 2025-06-09 | 4.640 | 172,000 | -16,000 | 0.02% | 798,080 |
| 2025-06-04 | 2025-06-02 | 5.226 | 188,000 | +11,716 | 0.02% | 982,425 |
| 2025-06-02 | 2025-05-29 | 5.322 | 176,284 | +1,876 | 0.02% | 938,121 |
| 2025-05-22 | 2025-05-20 | 4.852 | 174,408 | +9,376 | 0.02% | 846,298 |
| 2025-05-19 | 2025-05-15 | 4.639 | 165,032 | +9,377 | 0.02% | 765,602 |
| 2025-05-14 | 2025-05-12 | 4.618 | 155,655 | +5,626 | 0.02% | 718,781 |
| 2025-05-06 | 2025-04-30 | 4.607 | 150,029 | +18,754 | 0.02% | 691,201 |
| 2025-04-24 | 2025-04-22 | 4.490 | 131,275 | +9,377 | 0.02% | 589,399 |
| 2025-04-17 | 2025-04-15 | 4.426 | 121,898 | +28,130 | 0.01% | 539,498 |
| 2025-04-11 | 2025-04-09 | 4.191 | 93,768 | +9,377 | 0.01% | 393,000 |
| 2025-04-03 | 2025-04-01 | 4.170 | 84,391 | +18,753 | 0.01% | 351,899 |
| 2025-04-02 | 2025-03-31 | 4.031 | 65,638 | +37,508 | 0.01% | 264,602 |
| 2024-11-04 | 2024-10-31 | 3.370 | 28,130 | -9,377 | 0.00% | 94,799 |
| 2024-11-01 | 2024-10-30 | 3.317 | 37,507 | +9,377 | 0.00% | 124,399 |
| 2024-10-30 | 2024-10-28 | 3.477 | 28,130 | -9,377 | 0.00% | 97,799 |
| 2024-10-29 | 2024-10-25 | 3.402 | 37,507 | +9,377 | 0.00% | 127,599 |
| 2024-10-24 | 2024-10-22 | 3.381 | 28,130 | -9,377 | 0.00% | 95,099 |
| 2024-10-23 | 2024-10-21 | 3.349 | 37,507 | +28,130 | 0.00% | 125,599 |
| 2024-06-04 | 2024-05-31 | 3.965 | 9,377 | +702 | 0.00% | 37,184 |
| 2023-06-06 | 2023-06-02 | 2.648 | 8,675 | +443 | 0.00% | 22,972 |
| 2022-09-22 | 2022-09-20 | 2.199 | 8,232 | -24,698 | 0.00% | 18,099 |
| 2022-06-30 | 2022-06-28 | 2.405 | 32,930 | -82,324 | 0.00% | 79,201 |
| 2022-06-29 | 2022-06-27 | 2.393 | 115,254 | -82,323 | 0.02% | 275,801 |
| 2022-06-27 | 2022-06-23 | 2.381 | 197,577 | -82,324 | 0.03% | 470,399 |
| 2022-06-24 | 2022-06-22 | 2.381 | 279,901 | -82,324 | 0.04% | 666,399 |
| 2022-06-16 | 2022-06-14 | 2.393 | 362,225 | +329,295 | 0.05% | 866,799 |
| 2022-06-06 | 2022-06-01 | 2.745 | 32,930 | +2,041 | 0.00% | 90,403 |
| 2022-02-24 | 2022-02-22 | 2.810 | 30,889 | -154,444 | 0.00% | 86,800 |
| 2022-02-22 | 2022-02-18 | 2.914 | 185,333 | +154,444 | 0.03% | 539,999 |
| 2022-01-07 | 2022-01-05 | 2.655 | 30,889 | -115,833 | 0.00% | 82,000 |
| 2022-01-06 | 2022-01-04 | 2.564 | 146,722 | -77,223 | 0.02% | 376,199 |
| 2022-01-04 | 2021-12-31 | 2.694 | 223,945 | +193,056 | 0.03% | 603,201 |
| 2021-11-02 | 2021-10-29 | 2.331 | 30,889 | -46,333 | 0.00% | 72,000 |
| 2021-10-29 | 2021-10-27 | 2.409 | 77,222 | +7,722 | 0.01% | 185,999 |
| 2021-10-26 | 2021-10-22 | 2.435 | 69,500 | -23,167 | 0.01% | 169,200 |
| 2021-10-25 | 2021-10-21 | 2.447 | 92,667 | +61,778 | 0.01% | 226,801 |
| 2021-06-01 | 2021-05-28 | 2.605 | 30,889 | +1,561 | 0.00% | 80,467 |
| 2020-06-11 | 2020-06-09 | 2.848 | 29,328 | +1,801 | 0.00% | 83,529 |
| 2019-09-18 | 2019-09-16 | 3.400 | 27,527 | +6,882 | 0.00% | 93,599 |
| 2019-06-13 | 2019-06-11 | 3.778 | 20,645 | +951 | 0.00% | 77,992 |
| 2018-06-13 | 2018-06-11 | 4.368 | 19,694 | +876 | 0.00% | 86,024 |
| 2017-11-24 | 2017-11-22 | 4.751 | 18,818 | -3,764 | 0.00% | 89,398 |
| 2017-09-22 | 2017-09-20 | 5.054 | 22,582 | -6,273 | 0.00% | 114,119 |
| 2017-07-27 | 2017-07-25 | 5.229 | 28,855 | -6,273 | 0.01% | 150,880 |
| 2017-06-14 | 2017-06-12 | 5.502 | 35,128 | +1,339 | 0.01% | 193,289 |
| 2017-04-03 | 2017-03-30 | 5.718 | 33,789 | +3,621 | 0.01% | 193,202 |
| 2017-03-01 | 2017-02-27 | 5.420 | 30,168 | +6,033 | 0.01% | 163,497 |
| 2017-02-22 | 2017-02-20 | 5.270 | 24,135 | -6,033 | 0.00% | 127,201 |
| 2016-11-01 | 2016-10-28 | 5.204 | 30,168 | -6,034 | 0.01% | 156,997 |
| 2016-10-27 | 2016-10-25 | 5.138 | 36,202 | -12,068 | 0.01% | 185,999 |
| 2016-10-26 | 2016-10-24 | 5.072 | 48,270 | +6,034 | 0.01% | 244,802 |
| 2016-10-25 | 2016-10-20 | 4.956 | 42,236 | +6,034 | 0.01% | 209,301 |
| 2016-10-24 | 2016-10-19 | 5.088 | 36,202 | +6,034 | 0.01% | 184,199 |
| 2016-06-06 | 2016-06-02 | 4.550 | 30,168 | +1,049 | 0.01% | 137,273 |
| 2016-05-18 | 2016-05-16 | 4.464 | 29,119 | -11,648 | 0.01% | 130,000 |
| 2016-03-08 | 2016-03-04 | 4.224 | 40,767 | -10,482 | 0.01% | 172,202 |
| 2016-03-07 | 2016-03-03 | 4.121 | 51,249 | -6,989 | 0.01% | 211,198 |
| 2016-03-04 | 2016-03-02 | 4.173 | 58,238 | +17,471 | 0.01% | 243,000 |
| 2015-12-23 | 2015-12-21 | 4.722 | 40,767 | -16,306 | 0.01% | 192,502 |
| 2015-12-22 | 2015-12-18 | 4.567 | 57,073 | +13,977 | 0.01% | 260,679 |
| 2015-12-21 | 2015-12-17 | 4.602 | 43,096 | +2,329 | 0.01% | 198,320 |
| 2015-10-28 | 2015-10-26 | 4.774 | 40,767 | -11,647 | 0.01% | 194,602 |
| 2015-10-27 | 2015-10-23 | 4.825 | 52,414 | +11,647 | 0.01% | 252,899 |
| 2015-10-12 | 2015-10-08 | 4.550 | 40,767 | -16,306 | 0.01% | 185,502 |
| 2015-09-29 | 2015-09-24 | 4.276 | 57,073 | +8,153 | 0.01% | 244,019 |
| 2015-08-18 | 2015-08-14 | 5.117 | 48,920 | +16,307 | 0.01% | 250,320 |
| 2015-07-13 | 2015-07-09 | 4.722 | 32,613 | -242,270 | 0.01% | 153,999 |
| 2015-07-09 | 2015-07-07 | 4.619 | 274,883 | +17,471 | 0.05% | 1,269,679 |
| 2015-07-08 | 2015-07-06 | 4.928 | 257,412 | -24,460 | 0.05% | 1,268,541 |
| 2015-07-06 | 2015-07-02 | 5.546 | 281,872 | -41,931 | 0.05% | 1,563,321 |
| 2015-06-26 | 2015-06-24 | 6.491 | 323,803 | -23,295 | 0.06% | 2,101,679 |
| 2015-06-11 | 2015-06-09 | 6.336 | 347,098 | -58,238 | 0.07% | 2,199,238 |
| 2015-06-05 | 2015-06-03 | 6.697 | 405,336 | -46,591 | 0.08% | 2,714,398 |
| 2015-06-04 | 2015-06-02 | 6.783 | 451,927 | +46,591 | 0.09% | 3,065,202 |
| 2015-06-03 | 2015-06-01 | 7.116 | 405,336 | +384,370 | 0.08% | 2,884,208 |
| 2015-06-02 | 2015-05-29 | 7.045 | 20,966 | +526 | 0.00% | 147,709 |
| 2015-05-28 | 2015-05-26 | 7.380 | 20,440 | -10,219 | 0.00% | 150,843 |
| 2015-05-15 | 2015-05-13 | 6.975 | 30,659 | -3,407 | 0.01% | 213,837 |
| 2015-05-11 | 2015-05-07 | 6.446 | 34,066 | +3,407 | 0.01% | 219,600 |
| 2015-05-08 | 2015-05-06 | 6.693 | 30,659 | +10,219 | 0.01% | 205,197 |
| 2015-05-07 | 2015-05-05 | 7.186 | 20,440 | -216,886 | 0.00% | 146,883 |
| 2015-05-06 | 2015-05-04 | 7.485 | 237,326 | +3,406 | 0.05% | 1,776,496 |
| 2015-05-05 | 2015-04-30 | 7.521 | 233,920 | -170,330 | 0.05% | 1,759,241 |
| 2015-05-04 | 2015-04-29 | 7.714 | 404,250 | -136,264 | 0.08% | 3,118,561 |
| 2015-04-30 | 2015-04-28 | 7.855 | 540,514 | -141,942 | 0.11% | 4,245,921 |
| 2015-04-29 | 2015-04-27 | 7.714 | 682,456 | -36,337 | 0.13% | 5,264,763 |
| 2015-04-28 | 2015-04-24 | 7.697 | 718,793 | -4,542 | 0.14% | 5,532,423 |
| 2015-04-27 | 2015-04-23 | 7.767 | 723,335 | -96,520 | 0.14% | 5,618,342 |
| 2015-04-24 | 2015-04-22 | 7.820 | 819,855 | -56,777 | 0.16% | 6,411,359 |
| 2015-04-23 | 2015-04-21 | 7.750 | 876,632 | -129,451 | 0.17% | 6,793,602 |
| 2015-04-22 | 2015-04-20 | 7.538 | 1,006,083 | -12,490 | 0.20% | 7,584,163 |
| 2015-04-21 | 2015-04-17 | 8.208 | 1,018,573 | -45,422 | 0.20% | 8,360,036 |
| 2015-04-20 | 2015-04-16 | 8.348 | 1,063,995 | +56,777 | 0.21% | 8,882,762 |
| 2015-04-17 | 2015-04-15 | 8.419 | 1,007,218 | +2,271 | 0.20% | 8,479,719 |
| 2015-04-16 | 2015-04-14 | 8.613 | 1,004,947 | -198,718 | 0.20% | 8,655,300 |
| 2015-04-15 | 2015-04-13 | 8.313 | 1,203,665 | +426,960 | 0.24% | 10,006,397 |
| 2015-04-14 | 2015-04-10 | 8.031 | 776,705 | +106,740 | 0.15% | 6,238,081 |
| 2015-04-13 | 2015-04-09 | 8.190 | 669,965 | -38,608 | 0.13% | 5,487,003 |
| 2015-04-10 | 2015-04-08 | 7.503 | 708,573 | +45,422 | 0.14% | 5,316,481 |
| 2015-04-09 | 2015-04-02 | 6.235 | 663,151 | +295,238 | 0.13% | 4,134,717 |
| 2015-04-08 | 2015-04-01 | 5.900 | 367,913 | -28,388 | 0.07% | 2,170,801 |
| 2015-04-02 | 2015-03-31 | 5.777 | 396,301 | +170,330 | 0.08% | 2,289,439 |
| 2015-04-01 | 2015-03-30 | 5.689 | 225,971 | +196,447 | 0.04% | 1,285,539 |
| 2015-03-30 | 2015-03-26 | 5.372 | 29,524 | +14,762 | 0.01% | 158,601 |
| 2015-03-20 | 2015-03-18 | 5.495 | 14,762 | -14,762 | 0.00% | 81,120 |
| 2015-03-09 | 2015-03-05 | 5.372 | 29,524 | +14,762 | 0.01% | 158,601 |
| 2015-03-02 | 2015-02-26 | 5.530 | 14,762 | -12,491 | 0.00% | 81,640 |
| 2015-02-26 | 2015-02-24 | 5.460 | 27,253 | -2,271 | 0.01% | 148,801 |
| 2015-02-25 | 2015-02-23 | 5.495 | 29,524 | +14,762 | 0.01% | 162,241 |
| 2015-02-16 | 2015-02-12 | 5.583 | 14,762 | -26,117 | 0.00% | 82,420 |
| 2015-02-11 | 2015-02-09 | 5.478 | 40,879 | +14,762 | 0.01% | 223,919 |
| 2015-02-05 | 2015-02-03 | 5.654 | 26,117 | -5,678 | 0.01% | 147,658 |
| 2015-02-02 | 2015-01-29 | 5.671 | 31,795 | +17,033 | 0.01% | 180,320 |
| 2015-01-30 | 2015-01-28 | 5.847 | 14,762 | -42,015 | 0.00% | 86,320 |
| 2015-01-27 | 2015-01-23 | 5.530 | 56,777 | +42,015 | 0.01% | 314,002 |
| 2015-01-22 | 2015-01-20 | 5.583 | 14,762 | -14,762 | 0.00% | 82,420 |
| 2015-01-21 | 2015-01-19 | 5.390 | 29,524 | +14,762 | 0.01% | 159,121 |
| 2015-01-15 | 2015-01-13 | 5.689 | 14,762 | -11,355 | 0.00% | 83,980 |
| 2015-01-12 | 2015-01-08 | 5.936 | 26,117 | -17,033 | 0.01% | 155,018 |
| 2015-01-05 | 2014-12-31 | 5.865 | 43,150 | -39,744 | 0.01% | 253,078 |
| 2015-01-02 | 2014-12-29 | 6.024 | 82,894 | +24,982 | 0.02% | 499,320 |
| 2014-12-30 | 2014-12-24 | 5.583 | 57,912 | +20,439 | 0.01% | 323,339 |
| 2014-12-16 | 2014-12-12 | 5.724 | 37,473 | +7,949 | 0.01% | 214,502 |
| 2014-12-12 | 2014-12-10 | 5.266 | 29,524 | -249,817 | 0.01% | 155,481 |
| 2014-12-11 | 2014-12-09 | 5.231 | 279,341 | -119,231 | 0.05% | 1,461,239 |
| 2014-12-10 | 2014-12-08 | 5.301 | 398,572 | -70,403 | 0.08% | 2,113,019 |
| 2014-12-09 | 2014-12-05 | 5.319 | 468,975 | -65,861 | 0.09% | 2,494,519 |
| 2014-12-08 | 2014-12-04 | 5.231 | 534,836 | -18,169 | 0.11% | 2,797,739 |
| 2014-12-05 | 2014-12-03 | 5.178 | 553,005 | -66,996 | 0.11% | 2,863,561 |
| 2014-12-03 | 2014-12-01 | 5.125 | 620,001 | -34,066 | 0.12% | 3,177,719 |
| 2014-12-01 | 2014-11-27 | 5.372 | 654,067 | -85,165 | 0.13% | 3,513,599 |
| 2014-11-28 | 2014-11-26 | 5.460 | 739,232 | +213,480 | 0.15% | 4,036,199 |
| 2014-11-27 | 2014-11-25 | 5.407 | 525,752 | -85,165 | 0.10% | 2,842,820 |
| 2014-11-26 | 2014-11-24 | 5.407 | 610,917 | -266,850 | 0.12% | 3,303,320 |
| 2014-11-20 | 2014-11-18 | 5.407 | 877,767 | -249,818 | 0.17% | 4,746,218 |
| 2014-11-19 | 2014-11-17 | 5.707 | 1,127,585 | -255,495 | 0.22% | 6,434,642 |
| 2014-11-18 | 2014-11-14 | 5.812 | 1,383,080 | +130,587 | 0.27% | 8,038,802 |
| 2014-11-17 | 2014-11-13 | 6.112 | 1,252,493 | -87,436 | 0.25% | 7,654,818 |
| 2014-11-14 | 2014-11-12 | 5.900 | 1,339,929 | -113,554 | 0.26% | 7,905,998 |
| 2014-11-13 | 2014-11-11 | 5.671 | 1,453,483 | +113,554 | 0.29% | 8,243,202 |
| 2014-11-12 | 2014-11-10 | 5.636 | 1,339,929 | -346,338 | 0.26% | 7,551,998 |
| 2014-11-05 | 2014-11-03 | 5.178 | 1,686,267 | -9,084 | 0.33% | 8,731,800 |
| 2014-11-04 | 2014-10-31 | 5.284 | 1,695,351 | +9,084 | 0.33% | 8,957,998 |
| 2014-10-23 | 2014-10-21 | 5.213 | 1,686,267 | -56,777 | 0.33% | 8,791,200 |
| 2014-10-22 | 2014-10-20 | 5.143 | 1,743,044 | +13,627 | 0.34% | 8,964,401 |
| 2014-10-20 | 2014-10-16 | 5.354 | 1,729,417 | +6,813 | 0.34% | 9,259,838 |
| 2014-10-17 | 2014-10-15 | 5.354 | 1,722,604 | -9,084 | 0.34% | 9,223,359 |
| 2014-10-13 | 2014-10-09 | 5.407 | 1,731,688 | +51,099 | 0.34% | 9,363,498 |
| 2014-10-10 | 2014-10-08 | 5.425 | 1,680,589 | +64,725 | 0.33% | 9,116,798 |
| 2014-10-08 | 2014-10-06 | 5.513 | 1,615,864 | -24,982 | 0.32% | 8,907,980 |
| 2014-10-06 | 2014-09-30 | 5.178 | 1,640,846 | +36,337 | 0.32% | 8,496,601 |
| 2014-09-30 | 2014-09-26 | 5.548 | 1,604,509 | +85,165 | 0.32% | 8,901,902 |
| 2014-09-29 | 2014-09-25 | 5.407 | 1,519,344 | +153,297 | 0.30% | 8,215,322 |
| 2014-09-26 | 2014-09-24 | 5.178 | 1,366,047 | -56,776 | 0.27% | 7,073,642 |
| 2014-09-25 | 2014-09-23 | 5.090 | 1,422,823 | +22,710 | 0.28% | 7,242,338 |
| 2014-09-24 | 2014-09-22 | 5.213 | 1,400,113 | +203,261 | 0.28% | 7,299,362 |
| 2014-09-23 | 2014-09-19 | 5.284 | 1,196,852 | +296,374 | 0.24% | 6,323,999 |
| 2014-09-22 | 2014-09-18 | 5.143 | 900,478 | +369,048 | 0.18% | 4,631,120 |
| 2014-09-16 | 2014-09-12 | 4.984 | 531,430 | -170,330 | 0.10% | 2,648,882 |
| 2014-09-15 | 2014-09-11 | 4.984 | 701,760 | +227,107 | 0.14% | 3,497,882 |
| 2014-09-12 | 2014-09-10 | 5.002 | 474,653 | +20,440 | 0.09% | 2,374,240 |
| 2014-09-11 | 2014-09-08 | 5.090 | 454,213 | +70,403 | 0.09% | 2,311,998 |
| 2014-09-04 | 2014-09-02 | 4.703 | 383,810 | +22,710 | 0.08% | 1,804,919 |
| 2014-09-02 | 2014-08-29 | 4.562 | 361,100 | -94,249 | 0.07% | 1,647,242 |
| 2014-09-01 | 2014-08-28 | 4.491 | 455,349 | -76,081 | 0.09% | 2,045,101 |
| 2014-08-20 | 2014-08-18 | 4.738 | 531,430 | +56,777 | 0.10% | 2,517,842 |
| 2014-08-14 | 2014-08-12 | 4.773 | 474,653 | -28,388 | 0.09% | 2,265,560 |
| 2014-08-13 | 2014-08-11 | 4.773 | 503,041 | +28,388 | 0.10% | 2,401,059 |
| 2014-07-23 | 2014-07-21 | 4.562 | 474,653 | +113,553 | 0.09% | 2,165,240 |
| 2014-07-21 | 2014-07-17 | 4.474 | 361,100 | +283,884 | 0.07% | 1,615,442 |
| 2014-07-07 | 2014-07-03 | 4.403 | 77,216 | +11,355 | 0.02% | 339,999 |
| 2014-06-03 | 2014-05-29 | 4.393 | 65,861 | +2,748 | 0.01% | 289,312 |
| 2014-05-09 | 2014-05-07 | 4.227 | 63,113 | +16,322 | 0.01% | 266,800 |
| 2014-03-05 | 2014-03-03 | 3.897 | 46,791 | -5,440 | 0.01% | 182,322 |
| 2013-11-13 | 2013-11-11 | 4.301 | 52,231 | -16,323 | 0.01% | 224,638 |
| 2013-11-07 | 2013-11-05 | 4.338 | 68,554 | +5,441 | 0.01% | 297,361 |
| 2013-11-04 | 2013-10-31 | 4.246 | 63,113 | -38,085 | 0.01% | 267,960 |
| 2013-11-01 | 2013-10-30 | 4.227 | 101,198 | -130,579 | 0.02% | 427,799 |
| 2013-10-31 | 2013-10-29 | 4.135 | 231,777 | -195,867 | 0.05% | 958,501 |
| 2013-10-30 | 2013-10-28 | 4.191 | 427,644 | -146,901 | 0.09% | 1,792,078 |
| 2013-10-29 | 2013-10-25 | 4.209 | 574,545 | -10,882 | 0.12% | 2,418,239 |
| 2013-10-25 | 2013-10-23 | 4.356 | 585,427 | +538,636 | 0.12% | 2,550,121 |
| 2013-10-24 | 2013-10-22 | 4.154 | 46,791 | -6,529 | 0.01% | 194,362 |
| 2013-08-19 | 2013-08-15 | 3.786 | 53,320 | -10,881 | 0.01% | 201,882 |
| 2013-08-08 | 2013-08-06 | 3.584 | 64,201 | +10,881 | 0.01% | 230,100 |
| 2013-06-26 | 2013-06-24 | 3.749 | 53,320 | -5,440 | 0.01% | 199,922 |
| 2013-06-03 | 2013-05-30 | 4.714 | 58,760 | +2,397 | 0.01% | 276,980 |
| 2013-04-30 | 2013-04-26 | 4.599 | 56,363 | -20,875 | 0.01% | 259,201 |
| 2013-04-29 | 2013-04-25 | 4.580 | 77,238 | -104,376 | 0.02% | 353,720 |
| 2013-04-26 | 2013-04-24 | 4.599 | 181,614 | -93,938 | 0.04% | 835,202 |
| 2013-04-24 | 2013-04-22 | 4.637 | 275,552 | +208,752 | 0.06% | 1,277,762 |
| 2013-04-09 | 2013-04-05 | 4.599 | 66,800 | -15,657 | 0.01% | 307,198 |
| 2013-03-25 | 2013-03-21 | 4.905 | 82,457 | +31,313 | 0.02% | 404,481 |
| 2013-03-22 | 2013-03-20 | 4.848 | 51,144 | +10,438 | 0.01% | 247,940 |
| 2013-02-21 | 2013-02-19 | 5.404 | 40,706 | +4,175 | 0.01% | 219,957 |
| 2013-02-15 | 2013-02-08 | 5.365 | 36,531 | -124,207 | 0.01% | 195,997 |
| 2013-01-25 | 2013-01-23 | 5.557 | 160,738 | +4,175 | 0.03% | 893,197 |
| 2013-01-09 | 2013-01-07 | 5.691 | 156,563 | +15,656 | 0.03% | 890,997 |
| 2013-01-03 | 2012-12-31 | 5.346 | 140,907 | -2,088 | 0.03% | 753,299 |
| 2012-12-13 | 2012-12-11 | 4.867 | 142,995 | +2,088 | 0.03% | 695,962 |
| 2012-12-12 | 2012-12-10 | 4.829 | 140,907 | -10,438 | 0.03% | 680,400 |
| 2012-11-30 | 2012-11-28 | 4.752 | 151,345 | -104,375 | 0.03% | 719,202 |
| 2012-11-22 | 2012-11-20 | 4.637 | 255,720 | -35,488 | 0.05% | 1,185,799 |
| 2012-11-21 | 2012-11-19 | 4.695 | 291,208 | +139,863 | 0.06% | 1,367,100 |
| 2012-11-06 | 2012-11-02 | 5.020 | 151,345 | -5,218 | 0.03% | 759,802 |
| 2012-10-22 | 2012-10-18 | 4.867 | 156,563 | -5,219 | 0.03% | 761,998 |
| 2012-10-12 | 2012-10-10 | 4.656 | 161,782 | -3,131 | 0.03% | 753,299 |
| 2012-09-07 | 2012-09-05 | 4.081 | 164,913 | -78,282 | 0.04% | 673,078 |
| 2012-09-05 | 2012-09-03 | 4.235 | 243,195 | +78,282 | 0.05% | 1,029,859 |
| 2012-07-24 | 2012-07-20 | 4.714 | 164,913 | -15,657 | 0.04% | 777,358 |
| 2012-07-20 | 2012-07-18 | 4.752 | 180,570 | +15,657 | 0.04% | 858,081 |
| 2012-07-17 | 2012-07-13 | 4.675 | 164,913 | +5,218 | 0.04% | 771,038 |
| 2012-06-28 | 2012-06-26 | 4.944 | 159,695 | +5,219 | 0.03% | 789,481 |
| 2012-05-31 | 2012-05-29 | 5.584 | 154,476 | +6,053 | 0.03% | 862,601 |
| 2012-04-05 | 2012-04-02 | 6.262 | 148,423 | -15,043 | 0.03% | 929,441 |
| 2012-04-03 | 2012-03-30 | 5.604 | 163,466 | +15,043 | 0.04% | 916,061 |
| 2012-01-20 | 2012-01-18 | 5.963 | 148,423 | +132,377 | 0.03% | 885,041 |
| 2011-09-26 | 2011-09-22 | 6.242 | 16,046 | -3,008 | 0.00% | 100,162 |
| 2011-08-08 | 2011-08-04 | 7.000 | 19,054 | -15,043 | 0.00% | 133,378 |
| 2011-07-27 | 2011-07-25 | 6.721 | 34,097 | +5,014 | 0.01% | 229,159 |
| 2011-07-26 | 2011-07-22 | 6.781 | 29,083 | +10,029 | 0.01% | 197,201 |
| 2011-06-29 | 2011-06-27 | 7.818 | 19,054 | -3,009 | 0.00% | 148,958 |
| 2011-06-17 | 2011-06-15 | 8.157 | 22,063 | +1,003 | 0.00% | 179,961 |
| 2011-04-19 | 2011-04-15 | 10.021 | 21,060 | +440 | 0.00% | 211,052 |
| 2011-04-15 | 2011-04-13 | 10.083 | 20,620 | +3,928 | 0.00% | 207,902 |
| 2010-11-23 | 2010-11-19 | 11.101 | 16,692 | -3,928 | 0.00% | 185,298 |
| 2010-11-19 | 2010-11-17 | 10.510 | 20,620 | +3,928 | 0.00% | 216,722 |
| 2010-11-09 | 2010-11-05 | 12.221 | 16,692 | -2,946 | 0.00% | 203,998 |
| 2010-11-02 | 2010-10-29 | 10.286 | 19,638 | -4,909 | 0.00% | 202,001 |
| 2010-10-25 | 2010-10-21 | 10.571 | 24,547 | +4,909 | 0.01% | 259,496 |
| 2010-10-13 | 2010-10-11 | 10.734 | 19,638 | -3,927 | 0.00% | 210,801 |
| 2010-10-05 | 2010-09-30 | 10.592 | 23,565 | +5,891 | 0.01% | 249,595 |
| 2010-09-08 | 2010-09-06 | 11.203 | 17,674 | -9,819 | 0.00% | 197,999 |
| 2010-07-21 | 2010-07-19 | 9.146 | 27,493 | -14,728 | 0.01% | 251,440 |
| 2010-07-06 | 2010-07-02 | 9.064 | 42,221 | -4,910 | 0.01% | 382,696 |
| 2010-06-29 | 2010-06-25 | 8.799 | 47,131 | +4,910 | 0.01% | 414,721 |
| 2010-06-24 | 2010-06-22 | 9.288 | 42,221 | -4,910 | 0.01% | 392,156 |
| 2010-05-31 | 2010-05-27 | 8.148 | 47,131 | -4,909 | 0.01% | 384,001 |
| 2010-05-14 | 2010-05-12 | 8.473 | 52,040 | +4,909 | 0.01% | 440,957 |
| 2010-04-30 | 2010-04-28 | 9.064 | 47,131 | -4,909 | 0.01% | 427,201 |
| 2010-04-29 | 2010-04-27 | 8.697 | 52,040 | +4,909 | 0.01% | 452,617 |
| 2010-04-23 | 2010-04-21 | 9.003 | 47,131 | -4,909 | 0.01% | 424,321 |
| 2010-04-15 | 2010-04-13 | 8.860 | 52,040 | +4,909 | 0.01% | 461,097 |
| 2010-04-08 | 2010-04-01 | 9.398 | 47,131 | +757 | 0.01% | 442,953 |
| 2010-03-23 | 2010-03-19 | 9.626 | 46,374 | -4,831 | 0.01% | 446,399 |
| 2010-02-26 | 2010-02-24 | 8.943 | 51,205 | -4,830 | 0.01% | 457,922 |
| 2010-02-12 | 2010-02-10 | 8.425 | 56,035 | +4,830 | 0.01% | 472,117 |
| 2010-01-22 | 2010-01-20 | 9.233 | 51,205 | +4,831 | 0.01% | 472,762 |
| 2010-01-21 | 2010-01-19 | 9.667 | 46,374 | -12,560 | 0.01% | 448,319 |
| 2010-01-11 | 2010-01-07 | 8.550 | 58,934 | -5,797 | 0.01% | 503,862 |
| 2010-01-07 | 2010-01-05 | 8.218 | 64,731 | +7,729 | 0.01% | 531,984 |
| 2009-12-11 | 2009-12-09 | 8.964 | 57,002 | +3,865 | 0.01% | 510,944 |
| 2009-12-10 | 2009-12-08 | 8.943 | 53,137 | -4,831 | 0.01% | 475,200 |
| 2009-12-03 | 2009-12-01 | 8.384 | 57,968 | -4,830 | 0.01% | 486,003 |
| 2009-12-02 | 2009-11-30 | 8.177 | 62,798 | +4,830 | 0.01% | 513,498 |
| 2009-12-01 | 2009-11-27 | 7.784 | 57,968 | -1,932 | 0.01% | 451,203 |
| 2009-11-24 | 2009-11-20 | 7.680 | 59,900 | -5,797 | 0.01% | 460,041 |
| 2009-11-18 | 2009-11-16 | 7.308 | 65,697 | +5,797 | 0.02% | 480,082 |
| 2009-10-19 | 2009-10-15 | 6.831 | 59,900 | -3,864 | 0.01% | 409,201 |
| 2009-09-23 | 2009-09-21 | 6.542 | 63,764 | +7,729 | 0.01% | 417,117 |
| 2009-09-22 | 2009-09-18 | 6.583 | 56,035 | -4,831 | 0.01% | 368,877 |
| 2009-09-17 | 2009-09-15 | 6.604 | 60,866 | +4,831 | 0.01% | 401,940 |
| 2009-09-10 | 2009-09-08 | 7.269 | 56,035 | +2,415 | 0.01% | 407,312 |
| 2009-08-21 | 2009-08-19 | 6.771 | 53,620 | -925 | 0.01% | 363,078 |
| 2009-08-19 | 2009-08-17 | 6.706 | 54,545 | -4,622 | 0.01% | 365,801 |
| 2009-08-06 | 2009-08-04 | 7.031 | 59,167 | +6,471 | 0.01% | 415,998 |
| 2009-07-30 | 2009-07-28 | 7.507 | 52,696 | -14,792 | 0.01% | 395,581 |
| 2009-07-29 | 2009-07-27 | 7.788 | 67,488 | +19,415 | 0.02% | 525,603 |
| 2009-06-15 | 2009-06-11 | 6.447 | 48,073 | -8,321 | 0.01% | 309,918 |
| 2009-06-12 | 2009-06-10 | 6.209 | 56,394 | +7,396 | 0.01% | 350,141 |
| 2009-06-10 | 2009-06-08 | 5.560 | 48,998 | +8,321 | 0.01% | 272,421 |
| 2009-06-01 | 2009-05-27 | 5.538 | 40,677 | -1,849 | 0.01% | 225,277 |
| 2009-05-15 | 2009-05-13 | 5.495 | 42,526 | +2,773 | 0.01% | 233,678 |
| 2009-04-22 | 2009-04-20 | 3.872 | 39,753 | -9,245 | 0.01% | 153,940 |
| 2009-04-20 | 2009-04-16 | 3.505 | 48,998 | -4,622 | 0.01% | 171,720 |
| 2009-03-26 | 2009-03-24 | 3.072 | 53,620 | -9,245 | 0.01% | 164,719 |
| 2009-02-04 | 2009-02-02 | 2.942 | 62,865 | -4,623 | 0.02% | 184,959 |
| 2009-02-03 | 2009-01-30 | 2.812 | 67,488 | +4,623 | 0.02% | 189,801 |
| 2009-01-16 | 2009-01-14 | 2.942 | 62,865 | -172,879 | 0.02% | 184,959 |
| 2009-01-13 | 2009-01-09 | 3.072 | 235,744 | -12,019 | 0.06% | 724,199 |
| 2009-01-12 | 2009-01-08 | 3.094 | 247,763 | -27,734 | 0.06% | 766,481 |
| 2009-01-09 | 2009-01-07 | 3.223 | 275,497 | -9,245 | 0.07% | 888,039 |
| 2009-01-08 | 2009-01-06 | 3.310 | 284,742 | +41,602 | 0.07% | 942,479 |
| 2008-12-30 | 2008-12-24 | 3.288 | 243,140 | +184,897 | 0.06% | 799,519 |
| 2008-12-23 | 2008-12-19 | 3.288 | 58,243 | +9,245 | 0.01% | 191,521 |
| 2008-12-02 | 2008-11-28 | 3.029 | 48,998 | -4,622 | 0.01% | 148,400 |
| 2008-11-28 | 2008-11-26 | 2.791 | 53,620 | +4,622 | 0.01% | 149,639 |
| 2008-11-07 | 2008-11-05 | 3.353 | 48,998 | +9,245 | 0.01% | 164,300 |
| 2008-11-06 | 2008-11-04 | 3.353 | 39,753 | -5,547 | 0.01% | 133,300 |
| 2008-10-15 | 2008-10-13 | 3.029 | 45,300 | +925 | 0.01% | 137,200 |
| 2008-05-27 | 2008-05-23 | 5.755 | 44,375 | -3,698 | 0.01% | 255,358 |
| 2008-05-19 | 2008-05-15 | 5.646 | 48,073 | -5,547 | 0.01% | 271,438 |
| 2008-05-16 | 2008-05-14 | 5.884 | 53,620 | -6,472 | 0.01% | 315,518 |
| 2008-05-14 | 2008-05-09 | 5.625 | 60,092 | +4,623 | 0.01% | 338,002 |
| 2008-05-07 | 2008-05-05 | 5.884 | 55,469 | -9,245 | 0.01% | 326,398 |
| 2008-04-30 | 2008-04-28 | 5.755 | 64,714 | -4,623 | 0.02% | 372,399 |
| 2008-04-02 | 2008-03-31 | 6.079 | 69,337 | +9,245 | 0.02% | 421,502 |
| 2008-03-11 | 2008-03-07 | 6.512 | 60,092 | -4,622 | 0.01% | 391,302 |
| 2008-03-03 | 2008-02-28 | 6.858 | 64,714 | +924 | 0.02% | 443,799 |
| 2008-02-29 | 2008-02-27 | 7.204 | 63,790 | +5,547 | 0.02% | 459,542 |
| 2008-02-26 | 2008-02-22 | 7.247 | 58,243 | -9,245 | 0.01% | 422,102 |
| 2008-01-31 | 2008-01-29 | 6.468 | 67,488 | -4,622 | 0.02% | 436,542 |
| 2008-01-29 | 2008-01-25 | 6.404 | 72,110 | -5,547 | 0.02% | 461,760 |
| 2008-01-24 | 2008-01-22 | 5.841 | 77,657 | +4,622 | 0.02% | 453,600 |
| 2008-01-23 | 2008-01-21 | 6.793 | 73,035 | -1,849 | 0.02% | 496,123 |
| 2008-01-16 | 2008-01-14 | 7.788 | 74,884 | -23,112 | 0.02% | 583,204 |
| 2008-01-04 | 2008-01-02 | 7.745 | 97,996 | +5,547 | 0.02% | 758,962 |
| 2007-12-28 | 2007-12-24 | 7.723 | 92,449 | +2,774 | 0.02% | 714,002 |
| 2007-12-19 | 2007-12-17 | 7.745 | 89,675 | -2,774 | 0.02% | 694,517 |
| 2007-12-10 | 2007-12-06 | 8.048 | 92,449 | +1,849 | 0.02% | 744,002 |
| 2007-12-06 | 2007-12-04 | 8.091 | 90,600 | -4,622 | 0.02% | 733,042 |
| 2007-12-05 | 2007-12-03 | 7.658 | 95,222 | -1,849 | 0.02% | 729,238 |
| 2007-12-03 | 2007-11-29 | 7.399 | 97,071 | -4,623 | 0.02% | 718,198 |
| 2007-11-20 | 2007-11-16 | 7.399 | 101,694 | -9,245 | 0.02% | 752,402 |
| 2007-11-16 | 2007-11-14 | 7.507 | 110,939 | -13,867 | 0.03% | 832,803 |
| 2007-11-15 | 2007-11-13 | 7.031 | 124,806 | +9,245 | 0.03% | 877,501 |
| 2007-11-13 | 2007-11-09 | 8.026 | 115,561 | -8,320 | 0.03% | 927,500 |
| 2007-11-09 | 2007-11-07 | 8.074 | 123,881 | +1,397 | 0.03% | 1,000,200 |
| 2007-11-07 | 2007-11-05 | 8.052 | 122,484 | +4,570 | 0.03% | 986,241 |
| 2007-11-06 | 2007-11-02 | 8.315 | 117,914 | -4,570 | 0.03% | 980,404 |
| 2007-11-05 | 2007-11-01 | 8.643 | 122,484 | -5,484 | 0.03% | 1,058,601 |
| 2007-11-02 | 2007-10-31 | 8.424 | 127,968 | -8,227 | 0.03% | 1,077,998 |
| 2007-11-01 | 2007-10-30 | 8.293 | 136,195 | +1,828 | 0.03% | 1,129,422 |
| 2007-10-31 | 2007-10-29 | 8.358 | 134,367 | +6,399 | 0.03% | 1,123,083 |
| 2007-10-30 | 2007-10-26 | 8.380 | 127,968 | +4,570 | 0.03% | 1,072,398 |
| 2007-10-29 | 2007-10-25 | 8.490 | 123,398 | -11,883 | 0.03% | 1,047,601 |
| 2007-10-26 | 2007-10-24 | 8.468 | 135,281 | -3,656 | 0.03% | 1,145,523 |
| 2007-10-25 | 2007-10-23 | 8.227 | 138,937 | +2,742 | 0.03% | 1,143,041 |
| 2007-10-24 | 2007-10-22 | 8.052 | 136,195 | -914 | 0.03% | 1,096,642 |
| 2007-10-23 | 2007-10-18 | 8.402 | 137,109 | +34,734 | 0.03% | 1,152,002 |
| 2007-10-22 | 2007-10-17 | 8.730 | 102,375 | +9,141 | 0.03% | 893,764 |
| 2007-10-18 | 2007-10-16 | 7.724 | 93,234 | +9,141 | 0.02% | 720,120 |
| 2007-10-11 | 2007-10-09 | 7.549 | 84,093 | -1,829 | 0.02% | 634,797 |
| 2007-10-10 | 2007-10-08 | 7.921 | 85,922 | +8,227 | 0.02% | 680,564 |
| 2007-09-24 | 2007-09-20 | 6.323 | 77,695 | +2,742 | 0.02% | 491,300 |
| 2007-09-21 | 2007-09-19 | 6.323 | 74,953 | +11,883 | 0.02% | 473,961 |
| 2007-09-11 | 2007-09-07 | 6.674 | 63,070 | -1,828 | 0.02% | 420,900 |
| 2007-09-10 | 2007-09-06 | 6.345 | 64,898 | -41,133 | 0.02% | 411,799 |
| 2007-09-07 | 2007-09-05 | 6.061 | 106,031 | +9,141 | 0.03% | 642,641 |
| 2007-09-06 | 2007-09-04 | 5.776 | 96,890 | +4,570 | 0.02% | 559,679 |
| 2007-08-24 | 2007-08-22 | 5.536 | 92,320 | -4,570 | 0.02% | 511,060 |
| 2007-08-17 | 2007-08-15 | 4.945 | 96,890 | +4,570 | 0.02% | 479,119 |
| 2007-07-27 | 2007-07-25 | 5.776 | 92,320 | -45,703 | 0.02% | 533,280 |
| 2007-07-23 | 2007-07-19 | 5.995 | 138,023 | +5,484 | 0.03% | 827,481 |
| 2007-07-20 | 2007-07-18 | 5.733 | 132,539 | -5,484 | 0.03% | 759,803 |
| 2007-07-17 | 2007-07-13 | 5.930 | 138,023 | -21,937 | 0.03% | 818,421 |
| 2007-07-16 | 2007-07-12 | 6.017 | 159,960 | +1,828 | 0.04% | 962,498 |
| 2007-07-13 | 2007-07-11 | 6.280 | 158,132 | -4,570 | 0.04% | 993,019 |
| 2007-07-12 | 2007-07-10 | 6.148 | 162,702 | -24,680 | 0.04% | 1,000,357 |
| 2007-07-11 | 2007-07-09 | 6.083 | 187,382 | +134,367 | 0.05% | 1,139,800 |
| 2007-07-06 | 2007-07-04 | 5.558 | 53,015 | +4,570 | 0.01% | 294,638 |
| 2007-06-29 | 2007-06-27 | 5.054 | 48,445 | -4,570 | 0.01% | 244,859 |
| 2007-06-26 | 2007-06-22 | 5.251 | 53,015 | 0.01% | 278,398 |
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