History of CCASS shareholding
Participant: TUNG TAK SECURITIES (H.K.) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.680 | 40 | +0 | 0.00% | 27 |
| 2025-10-13 | 2025-10-09 | 0.680 | 40 | +0 | 0.00% | 27 |
| 2025-10-10 | 2025-10-08 | 0.650 | 40 | +0 | 0.00% | 26 |
| 2025-10-09 | 2025-10-06 | 0.640 | 40 | +0 | 0.00% | 26 |
| 2025-10-08 | 2025-10-03 | 0.630 | 40 | +0 | 0.00% | 25 |
| 2025-10-06 | 2025-10-02 | 0.620 | 40 | +0 | 0.00% | 25 |
| 2025-10-03 | 2025-09-30 | 0.640 | 40 | +0 | 0.00% | 26 |
| 2025-10-02 | 2025-09-29 | 0.660 | 40 | +0 | 0.00% | 26 |
| 2025-09-30 | 2025-09-26 | 0.660 | 40 | +0 | 0.00% | 26 |
| 2025-09-29 | 2025-09-25 | 0.660 | 40 | +0 | 0.00% | 26 |
| 2025-09-26 | 2025-09-24 | 0.660 | 40 | +0 | 0.00% | 26 |
| 2025-09-25 | 2025-09-23 | 0.660 | 40 | +0 | 0.00% | 26 |
| 2025-09-24 | 2025-09-22 | 0.680 | 40 | +0 | 0.00% | 27 |
| 2025-09-23 | 2025-09-19 | 0.660 | 40 | +0 | 0.00% | 26 |
| 2025-09-22 | 2025-09-18 | 0.690 | 40 | +0 | 0.00% | 28 |
| 2025-09-19 | 2025-09-17 | 0.690 | 40 | +0 | 0.00% | 28 |
| 2025-09-18 | 2025-09-16 | 0.720 | 40 | +0 | 0.00% | 29 |
| 2025-09-17 | 2025-09-15 | 0.700 | 40 | +0 | 0.00% | 28 |
| 2025-09-16 | 2025-09-12 | 0.680 | 40 | +0 | 0.00% | 27 |
| 2025-09-15 | 2025-09-11 | 0.650 | 40 | +0 | 0.00% | 26 |
| 2025-09-12 | 2025-09-10 | 0.670 | 40 | +0 | 0.00% | 27 |
| 2025-09-11 | 2025-09-09 | 0.690 | 40 | +0 | 0.00% | 28 |
| 2025-09-10 | 2025-09-08 | 0.690 | 40 | +0 | 0.00% | 28 |
| 2025-09-09 | 2025-09-05 | 0.650 | 40 | +0 | 0.00% | 26 |
| 2025-09-08 | 2025-09-04 | 0.660 | 40 | +0 | 0.00% | 26 |
| 2025-09-05 | 2025-09-03 | 0.630 | 40 | +0 | 0.00% | 25 |
| 2025-09-04 | 2025-09-02 | 0.660 | 40 | +0 | 0.00% | 26 |
| 2025-09-03 | 2025-09-01 | 0.650 | 40 | +0 | 0.00% | 26 |
| 2025-09-02 | 2025-08-29 | 0.670 | 40 | +0 | 0.00% | 27 |
| 2025-09-01 | 2025-08-28 | 0.650 | 40 | +0 | 0.00% | 26 |
| 2025-08-29 | 2025-08-27 | 0.690 | 40 | +0 | 0.00% | 28 |
| 2025-08-28 | 2025-08-26 | 0.710 | 40 | +0 | 0.00% | 28 |
| 2025-08-27 | 2025-08-25 | 0.720 | 40 | +0 | 0.00% | 29 |
| 2025-08-26 | 2025-08-22 | 0.720 | 40 | +0 | 0.00% | 29 |
| 2025-08-25 | 2025-08-21 | 0.700 | 40 | +0 | 0.00% | 28 |
| 2025-08-22 | 2025-08-20 | 0.710 | 40 | +0 | 0.00% | 28 |
| 2025-08-21 | 2025-08-19 | 0.710 | 40 | +0 | 0.00% | 28 |
| 2025-08-20 | 2025-08-18 | 0.720 | 40 | +0 | 0.00% | 29 |
| 2025-08-19 | 2025-08-15 | 0.730 | 40 | +0 | 0.00% | 29 |
| 2025-08-18 | 2025-08-14 | 0.700 | 40 | +0 | 0.00% | 28 |
| 2025-08-15 | 2025-08-13 | 0.710 | 40 | +0 | 0.00% | 28 |
| 2025-08-14 | 2025-08-12 | 0.730 | 40 | +0 | 0.00% | 29 |
| 2025-08-13 | 2025-08-11 | 0.700 | 40 | +0 | 0.00% | 28 |
| 2025-08-12 | 2025-08-08 | 0.750 | 40 | +0 | 0.00% | 30 |
| 2025-08-11 | 2025-08-07 | 0.730 | 40 | +0 | 0.00% | 29 |
| 2025-08-08 | 2025-08-06 | 0.700 | 40 | +0 | 0.00% | 28 |
| 2025-08-07 | 2025-08-05 | 0.730 | 40 | +0 | 0.00% | 29 |
| 2025-08-06 | 2025-08-04 | 0.730 | 40 | +0 | 0.00% | 29 |
| 2025-08-05 | 2025-08-01 | 0.730 | 40 | +0 | 0.00% | 29 |
| 2025-08-04 | 2025-07-31 | 0.730 | 40 | +0 | 0.00% | 29 |
| 2025-08-01 | 2025-07-30 | 0.710 | 40 | +0 | 0.00% | 28 |
| 2025-07-31 | 2025-07-29 | 0.730 | 40 | +0 | 0.00% | 29 |
| 2025-07-30 | 2025-07-28 | 0.710 | 40 | +0 | 0.00% | 28 |
| 2025-07-29 | 2025-07-25 | 0.730 | 40 | +0 | 0.00% | 29 |
| 2025-07-28 | 2025-07-24 | 0.740 | 40 | +0 | 0.00% | 30 |
| 2025-07-25 | 2025-07-23 | 0.680 | 40 | +0 | 0.00% | 27 |
| 2025-07-24 | 2025-07-22 | 0.740 | 40 | +0 | 0.00% | 30 |
| 2025-07-23 | 2025-07-21 | 0.720 | 40 | +0 | 0.00% | 29 |
| 2025-07-22 | 2025-07-18 | 0.720 | 40 | +0 | 0.00% | 29 |
| 2025-07-21 | 2025-07-17 | 0.680 | 40 | +0 | 0.00% | 27 |
| 2025-07-18 | 2025-07-16 | 0.680 | 40 | +0 | 0.00% | 27 |
| 2025-07-17 | 2025-07-15 | 0.730 | 40 | +0 | 0.00% | 29 |
| 2025-07-16 | 2025-07-14 | 0.740 | 40 | +0 | 0.00% | 30 |
| 2025-07-15 | 2025-07-11 | 0.720 | 40 | +0 | 0.00% | 29 |
| 2025-07-14 | 2025-07-10 | 0.710 | 40 | +0 | 0.00% | 28 |
| 2025-07-11 | 2025-07-09 | 0.660 | 40 | +0 | 0.00% | 26 |
| 2025-07-10 | 2025-07-08 | 0.540 | 40 | +0 | 0.00% | 22 |
| 2025-07-09 | 2025-07-07 | 0.540 | 40 | +0 | 0.00% | 22 |
| 2025-07-08 | 2025-07-04 | 0.520 | 40 | +0 | 0.00% | 21 |
| 2025-07-07 | 2025-07-03 | 0.530 | 40 | +0 | 0.00% | 21 |
| 2025-07-04 | 2025-07-02 | 0.530 | 40 | +0 | 0.00% | 21 |
| 2025-07-03 | 2025-06-30 | 0.510 | 40 | +0 | 0.00% | 20 |
| 2025-07-02 | 2025-06-27 | 0.540 | 40 | +0 | 0.00% | 22 |
| 2025-06-30 | 2025-06-26 | 0.520 | 40 | +0 | 0.00% | 21 |
| 2025-06-27 | 2025-06-25 | 0.510 | 40 | +0 | 0.00% | 20 |
| 2025-06-26 | 2025-06-24 | 0.530 | 40 | +0 | 0.00% | 21 |
| 2025-06-25 | 2025-06-23 | 0.530 | 40 | +0 | 0.00% | 21 |
| 2025-06-24 | 2025-06-20 | 0.530 | 40 | +0 | 0.00% | 21 |
| 2025-06-23 | 2025-06-19 | 0.530 | 40 | +0 | 0.00% | 21 |
| 2025-06-20 | 2025-06-18 | 0.550 | 40 | +0 | 0.00% | 22 |
| 2025-06-19 | 2025-06-17 | 0.530 | 40 | +0 | 0.00% | 21 |
| 2025-06-18 | 2025-06-16 | 0.520 | 40 | +0 | 0.00% | 21 |
| 2025-06-17 | 2025-06-13 | 0.530 | 40 | +0 | 0.00% | 21 |
| 2025-06-16 | 2025-06-12 | 0.540 | 40 | +0 | 0.00% | 22 |
| 2025-06-13 | 2025-06-11 | 0.540 | 40 | +0 | 0.00% | 22 |
| 2025-06-12 | 2025-06-10 | 0.520 | 40 | +0 | 0.00% | 21 |
| 2025-06-11 | 2025-06-09 | 0.510 | 40 | +0 | 0.00% | 20 |
| 2025-06-10 | 2025-06-06 | 0.540 | 40 | +0 | 0.00% | 22 |
| 2025-06-09 | 2025-06-05 | 0.540 | 40 | +0 | 0.00% | 22 |
| 2025-06-06 | 2025-06-04 | 0.550 | 40 | +0 | 0.00% | 22 |
| 2025-06-05 | 2025-06-03 | 0.540 | 40 | +0 | 0.00% | 22 |
| 2025-06-04 | 2025-06-02 | 0.510 | 40 | +0 | 0.00% | 20 |
| 2025-06-03 | 2025-05-30 | 0.570 | 40 | +0 | 0.00% | 23 |
| 2025-06-02 | 2025-05-29 | 0.570 | 40 | +0 | 0.00% | 23 |
| 2025-05-30 | 2025-05-28 | 0.540 | 40 | +0 | 0.00% | 22 |
| 2025-05-29 | 2025-05-27 | 0.550 | 40 | +0 | 0.00% | 22 |
| 2025-05-28 | 2025-05-26 | 0.550 | 40 | +0 | 0.00% | 22 |
| 2025-05-27 | 2025-05-23 | 0.550 | 40 | +0 | 0.00% | 22 |
| 2025-05-26 | 2025-05-22 | 0.530 | 40 | +0 | 0.00% | 21 |
| 2025-05-23 | 2025-05-21 | 0.540 | 40 | +0 | 0.00% | 22 |
| 2025-05-22 | 2025-05-20 | 0.530 | 40 | +0 | 0.00% | 21 |
| 2025-05-21 | 2025-05-19 | 0.520 | 40 | +0 | 0.00% | 21 |
| 2025-05-20 | 2025-05-16 | 0.540 | 40 | +0 | 0.00% | 22 |
| 2025-05-19 | 2025-05-15 | 0.520 | 40 | +0 | 0.00% | 21 |
| 2025-05-16 | 2025-05-14 | 0.530 | 40 | +0 | 0.00% | 21 |
| 2025-05-15 | 2025-05-13 | 0.540 | 40 | +0 | 0.00% | 22 |
| 2025-05-14 | 2025-05-12 | 0.550 | 40 | +0 | 0.00% | 22 |
| 2025-05-13 | 2025-05-09 | 0.550 | 40 | +0 | 0.00% | 22 |
| 2025-05-12 | 2025-05-08 | 0.550 | 40 | +0 | 0.00% | 22 |
| 2025-05-09 | 2025-05-07 | 0.560 | 40 | +0 | 0.00% | 22 |
| 2025-05-08 | 2025-05-06 | 0.560 | 40 | +0 | 0.00% | 22 |
| 2025-05-07 | 2025-05-02 | 0.550 | 40 | +0 | 0.00% | 22 |
| 2025-05-06 | 2025-04-30 | 0.560 | 40 | +0 | 0.00% | 22 |
| 2025-05-02 | 2025-04-29 | 0.570 | 40 | +0 | 0.00% | 23 |
| 2025-04-30 | 2025-04-28 | 0.570 | 40 | +0 | 0.00% | 23 |
| 2025-04-29 | 2025-04-25 | 0.580 | 40 | +0 | 0.00% | 23 |
| 2025-04-28 | 2025-04-24 | 0.550 | 40 | +0 | 0.00% | 22 |
| 2025-04-25 | 2025-04-23 | 0.570 | 40 | +0 | 0.00% | 23 |
| 2025-04-24 | 2025-04-22 | 0.610 | 40 | +0 | 0.00% | 24 |
| 2025-04-23 | 2025-04-17 | 0.560 | 40 | +0 | 0.00% | 22 |
| 2025-04-22 | 2025-04-16 | 0.570 | 40 | +0 | 0.00% | 23 |
| 2025-04-17 | 2025-04-15 | 0.580 | 40 | +0 | 0.00% | 23 |
| 2025-04-16 | 2025-04-14 | 0.570 | 40 | +0 | 0.00% | 23 |
| 2025-04-15 | 2025-04-11 | 0.570 | 40 | +0 | 0.00% | 23 |
| 2025-04-14 | 2025-04-10 | 0.570 | 40 | +0 | 0.00% | 23 |
| 2025-04-11 | 2025-04-09 | 0.560 | 40 | +0 | 0.00% | 22 |
| 2025-04-10 | 2025-04-08 | 0.540 | 40 | +0 | 0.00% | 22 |
| 2025-04-09 | 2025-04-07 | 0.590 | 40 | +0 | 0.00% | 24 |
| 2025-04-08 | 2025-04-03 | 0.640 | 40 | +0 | 0.00% | 26 |
| 2025-04-07 | 2025-04-02 | 0.660 | 40 | +0 | 0.00% | 26 |
| 2025-04-03 | 2025-04-01 | 0.660 | 40 | +0 | 0.00% | 26 |
| 2025-04-02 | 2025-03-31 | 0.610 | 40 | +0 | 0.00% | 24 |
| 2025-04-01 | 2025-03-28 | 0.590 | 40 | +0 | 0.00% | 24 |
| 2025-03-31 | 2025-03-27 | 0.640 | 40 | +0 | 0.00% | 26 |
| 2025-03-28 | 2025-03-26 | 0.660 | 40 | +0 | 0.00% | 26 |
| 2025-03-27 | 2025-03-25 | 0.690 | 40 | +0 | 0.00% | 28 |
| 2025-03-26 | 2025-03-24 | 0.700 | 40 | +0 | 0.00% | 28 |
| 2025-03-25 | 2025-03-21 | 0.630 | 40 | +0 | 0.00% | 25 |
| 2025-03-24 | 2025-03-20 | 0.620 | 40 | +0 | 0.00% | 25 |
| 2025-03-21 | 2025-03-19 | 0.610 | 40 | +0 | 0.00% | 24 |
| 2025-03-20 | 2025-03-18 | 0.620 | 40 | +0 | 0.00% | 25 |
| 2025-03-19 | 2025-03-17 | 0.630 | 40 | +0 | 0.00% | 25 |
| 2025-03-18 | 2025-03-14 | 0.640 | 40 | +0 | 0.00% | 26 |
| 2025-03-17 | 2025-03-13 | 0.630 | 40 | +0 | 0.00% | 25 |
| 2025-03-14 | 2025-03-12 | 0.630 | 40 | +0 | 0.00% | 25 |
| 2025-03-13 | 2025-03-11 | 0.650 | 40 | +0 | 0.00% | 26 |
| 2025-03-12 | 2025-03-10 | 0.610 | 40 | +0 | 0.00% | 24 |
| 2025-03-11 | 2025-03-07 | 0.660 | 40 | +0 | 0.00% | 26 |
| 2025-03-10 | 2025-03-06 | 0.680 | 40 | +0 | 0.00% | 27 |
| 2025-03-07 | 2025-03-05 | 0.640 | 40 | +0 | 0.00% | 26 |
| 2025-03-06 | 2025-03-04 | 0.640 | 40 | +0 | 0.00% | 26 |
| 2025-03-05 | 2025-03-03 | 0.650 | 40 | +0 | 0.00% | 26 |
| 2025-03-04 | 2025-02-28 | 0.590 | 40 | +0 | 0.00% | 24 |
| 2025-03-03 | 2025-02-27 | 0.620 | 40 | +0 | 0.00% | 25 |
| 2025-02-28 | 2025-02-26 | 0.620 | 40 | +0 | 0.00% | 25 |
| 2025-02-27 | 2025-02-25 | 0.620 | 40 | +0 | 0.00% | 25 |
| 2025-02-26 | 2025-02-24 | 0.620 | 40 | -6,000 | 0.00% | 25 |
| 2023-11-22 | 2023-11-20 | 0.990 | 6,040 | -5,000 | 0.00% | 5,980 |
| 2022-11-14 | 2022-11-10 | 3.290 | 11,040 | -37,500 | 0.00% | 36,322 |
| 2021-10-27 | 2021-10-25 | 4.050 | 48,540 | +9,900 | 0.01% | 196,587 |
| 2021-10-22 | 2021-10-20 | 4.280 | 38,640 | +9,600 | 0.00% | 165,379 |
| 2021-10-19 | 2021-10-15 | 4.420 | 29,040 | +18,000 | 0.00% | 128,357 |
| 2021-08-31 | 2021-08-27 | 6.971 | 11,040 | +1,569 | 0.00% | 76,958 |
| 2019-12-27 | 2019-12-20 | 12.321 | 9,471 | +98 | 0.00% | 116,688 |
| 2018-12-28 | 2018-12-24 | 15.088 | 9,373 | +80 | 0.00% | 141,416 |
| 2018-07-26 | 2018-07-24 | 15.990 | 9,293 | -5,050 | 0.00% | 148,599 |
| 2018-01-22 | 2018-01-18 | 17.772 | 14,343 | -5,051 | 0.00% | 254,910 |
| 2017-12-19 | 2017-12-15 | 15.397 | 19,394 | +151 | 0.00% | 298,613 |
| 2017-10-17 | 2017-10-13 | 17.744 | 19,243 | -3,508 | 0.00% | 341,445 |
| 2017-08-15 | 2017-08-11 | 12.111 | 22,751 | -9,863 | 0.00% | 275,530 |
| 2017-07-13 | 2017-07-11 | 11.067 | 32,614 | +5,028 | 0.00% | 360,928 |
| 2017-06-26 | 2017-06-22 | 12.737 | 27,586 | +3,592 | 0.00% | 351,365 |
| 2017-06-22 | 2017-06-20 | 11.275 | 23,994 | -3,592 | 0.00% | 270,543 |
| 2017-06-09 | 2017-06-07 | 10.231 | 27,586 | +3,592 | 0.00% | 282,244 |
| 2017-06-06 | 2017-06-02 | 9.521 | 23,994 | -3,592 | 0.00% | 228,459 |
| 2017-06-05 | 2017-06-01 | 9.396 | 27,586 | -2,514 | 0.00% | 259,204 |
| 2017-04-12 | 2017-04-10 | 9.062 | 30,100 | -2,873 | 0.00% | 272,770 |
| 2017-03-13 | 2017-03-09 | 8.436 | 32,973 | -1,437 | 0.00% | 278,151 |
| 2017-03-10 | 2017-03-08 | 8.477 | 34,410 | +1,437 | 0.00% | 291,710 |
| 2017-03-01 | 2017-02-27 | 7.809 | 32,973 | -2,156 | 0.00% | 257,496 |
| 2016-12-20 | 2016-12-16 | 6.267 | 35,129 | -450 | 0.00% | 220,163 |
| 2016-07-15 | 2016-07-13 | 5.401 | 35,579 | -7,276 | 0.00% | 192,176 |
| 2016-04-15 | 2016-04-13 | 5.030 | 42,855 | -2,425 | 0.01% | 215,573 |
| 2016-03-23 | 2016-03-21 | 5.113 | 45,280 | +7,276 | 0.01% | 231,506 |
| 2016-03-21 | 2016-03-17 | 4.948 | 38,004 | -7,276 | 0.01% | 188,038 |
| 2016-03-11 | 2016-03-09 | 4.536 | 45,280 | +7,276 | 0.01% | 205,368 |
| 2016-02-17 | 2016-02-15 | 3.917 | 38,004 | +727 | 0.01% | 148,863 |
| 2016-01-27 | 2016-01-25 | 3.793 | 37,277 | -48,506 | 0.01% | 141,404 |
| 2016-01-12 | 2016-01-08 | 4.467 | 85,783 | -3,693 | 0.02% | 383,186 |
| 2015-12-17 | 2015-12-15 | 4.486 | 89,476 | -1,988 | 0.02% | 401,374 |
| 2015-11-23 | 2015-11-19 | 4.718 | 91,464 | -10,085 | 0.02% | 431,514 |
| 2015-11-20 | 2015-11-18 | 4.563 | 101,549 | +10,085 | 0.02% | 463,386 |
| 2015-11-10 | 2015-11-06 | 5.414 | 91,464 | -39,565 | 0.02% | 495,180 |
| 2015-07-31 | 2015-07-29 | 6.574 | 131,029 | -15,515 | 0.03% | 861,393 |
| 2015-07-22 | 2015-07-20 | 6.922 | 146,544 | -2,715 | 0.03% | 1,014,393 |
| 2015-06-02 | 2015-05-29 | 8.160 | 149,259 | +3,103 | 0.03% | 1,217,890 |
| 2015-05-29 | 2015-05-27 | 8.314 | 146,156 | +2,715 | 0.03% | 1,215,179 |
| 2015-05-27 | 2015-05-22 | 8.276 | 143,441 | +3,103 | 0.03% | 1,187,059 |
| 2015-05-22 | 2015-05-20 | 8.160 | 140,338 | +2,327 | 0.03% | 1,145,098 |
| 2015-05-21 | 2015-05-19 | 8.044 | 138,011 | +2,328 | 0.03% | 1,110,100 |
| 2015-05-15 | 2015-05-13 | 7.696 | 135,683 | +2,715 | 0.03% | 1,044,152 |
| 2015-05-07 | 2015-05-05 | 8.121 | 132,968 | -10,085 | 0.03% | 1,079,820 |
| 2015-05-06 | 2015-05-04 | 8.430 | 143,053 | +10,085 | 0.03% | 1,205,976 |
| 2015-04-30 | 2015-04-28 | 7.966 | 132,968 | -7,758 | 0.03% | 1,059,252 |
| 2015-04-27 | 2015-04-23 | 7.928 | 140,726 | +7,758 | 0.03% | 1,115,612 |
| 2015-04-17 | 2015-04-15 | 7.386 | 132,968 | -7,758 | 0.03% | 982,122 |
| 2015-03-19 | 2015-03-17 | 6.806 | 140,726 | +7,758 | 0.03% | 957,794 |
| 2015-03-13 | 2015-03-11 | 6.535 | 132,968 | +6,206 | 0.03% | 868,998 |
| 2015-03-10 | 2015-03-06 | 6.651 | 126,762 | +7,758 | 0.02% | 843,146 |
| 2015-03-04 | 2015-03-02 | 6.613 | 119,004 | +6,206 | 0.02% | 786,942 |
| 2014-12-16 | 2014-12-12 | 6.978 | 112,798 | -1,588 | 0.02% | 787,161 |
| 2014-10-27 | 2014-10-23 | 7.474 | 114,386 | +10,489 | 0.02% | 854,948 |
| 2014-10-09 | 2014-10-07 | 7.627 | 103,897 | -10,489 | 0.02% | 792,399 |
| 2014-09-26 | 2014-09-24 | 7.665 | 114,386 | -5,245 | 0.02% | 876,758 |
| 2014-09-05 | 2014-09-03 | 7.741 | 119,631 | +3,147 | 0.02% | 926,085 |
| 2014-09-03 | 2014-09-01 | 7.589 | 116,484 | +5,244 | 0.02% | 883,955 |
| 2014-08-25 | 2014-08-21 | 8.084 | 111,240 | +7,343 | 0.02% | 899,307 |
| 2014-08-21 | 2014-08-19 | 8.161 | 103,897 | +2,622 | 0.02% | 847,867 |
| 2014-08-15 | 2014-08-13 | 8.542 | 101,275 | -5,244 | 0.02% | 865,090 |
| 2014-08-14 | 2014-08-12 | 8.389 | 106,519 | -15,735 | 0.02% | 893,636 |
| 2014-08-12 | 2014-08-08 | 7.245 | 122,254 | +5,245 | 0.02% | 885,784 |
| 2014-05-27 | 2014-05-23 | 6.978 | 117,009 | -6,818 | 0.02% | 816,547 |
| 2014-05-13 | 2014-05-09 | 6.788 | 123,827 | +5,245 | 0.02% | 840,517 |
| 2014-04-25 | 2014-04-23 | 6.940 | 118,582 | -3,672 | 0.02% | 823,002 |
| 2014-01-29 | 2014-01-27 | 7.284 | 122,254 | +5,245 | 0.02% | 890,446 |
| 2013-11-19 | 2013-11-15 | 8.466 | 117,009 | +7,867 | 0.02% | 990,565 |
| 2013-11-13 | 2013-11-11 | 8.466 | 109,142 | +5,245 | 0.02% | 923,966 |
| 2013-08-22 | 2013-08-20 | 8.542 | 103,897 | +2,622 | 0.02% | 887,487 |
| 2013-05-29 | 2013-05-27 | 9.343 | 101,275 | +2,623 | 0.02% | 946,192 |
| 2013-05-23 | 2013-05-21 | 10.105 | 98,652 | -2,623 | 0.02% | 996,925 |
| 2013-05-08 | 2013-05-06 | 9.114 | 101,275 | +2,623 | 0.02% | 923,020 |
| 2013-04-09 | 2013-04-05 | 8.504 | 98,652 | +10,489 | 0.02% | 838,922 |
| 2013-03-27 | 2013-03-25 | 9.533 | 88,163 | +7,867 | 0.02% | 840,499 |
| 2013-03-18 | 2013-03-14 | 9.915 | 80,296 | +2,622 | 0.02% | 796,119 |
| 2013-03-06 | 2013-03-04 | 10.487 | 77,674 | +2,623 | 0.01% | 814,553 |
| 2013-02-05 | 2013-02-01 | 14.110 | 75,051 | -2,623 | 0.01% | 1,058,935 |
| 2013-01-30 | 2013-01-28 | 12.584 | 77,674 | -9,178 | 0.01% | 977,463 |
| 2013-01-24 | 2013-01-22 | 12.394 | 86,852 | +7,867 | 0.02% | 1,076,401 |
| 2013-01-15 | 2013-01-11 | 13.156 | 78,985 | -2,622 | 0.02% | 1,039,141 |
| 2013-01-07 | 2013-01-03 | 11.249 | 81,607 | +2,622 | 0.02% | 918,037 |
| 2012-12-10 | 2012-12-06 | 12.012 | 78,985 | -10,489 | 0.02% | 948,781 |
| 2012-12-05 | 2012-12-03 | 11.059 | 89,474 | -6,556 | 0.02% | 989,477 |
| 2012-12-04 | 2012-11-30 | 9.495 | 96,030 | -2,622 | 0.02% | 911,837 |
| 2012-11-14 | 2012-11-12 | 8.542 | 98,652 | -2,623 | 0.02% | 842,684 |
| 2012-11-05 | 2012-11-01 | 7.589 | 101,275 | -5,244 | 0.02% | 768,540 |
| 2012-09-28 | 2012-09-26 | 6.559 | 106,519 | +7,867 | 0.02% | 698,661 |
| 2012-09-25 | 2012-09-21 | 6.406 | 98,652 | -7,867 | 0.02% | 632,013 |
| 2012-09-18 | 2012-09-14 | 5.415 | 106,519 | +7,867 | 0.02% | 576,801 |
| 2012-09-05 | 2012-09-03 | 5.339 | 98,652 | +2,622 | 0.02% | 526,678 |
| 2012-08-28 | 2012-08-24 | 5.301 | 96,030 | +2,622 | 0.02% | 509,017 |
| 2012-08-10 | 2012-08-08 | 5.339 | 93,408 | -2,622 | 0.02% | 498,681 |
| 2012-08-01 | 2012-07-30 | 5.377 | 96,030 | -10,489 | 0.02% | 516,341 |
| 2012-07-24 | 2012-07-20 | 5.339 | 106,519 | -2,623 | 0.02% | 568,677 |
| 2012-04-20 | 2012-04-18 | 4.690 | 109,142 | -2,622 | 0.02% | 511,927 |
| 2012-04-10 | 2012-04-03 | 4.729 | 111,764 | +2,622 | 0.02% | 528,487 |
| 2012-03-16 | 2012-03-14 | 5.110 | 109,142 | -2,622 | 0.02% | 557,709 |
| 2012-03-09 | 2012-03-07 | 4.957 | 111,764 | +7,342 | 0.02% | 554,059 |
| 2012-02-24 | 2012-02-22 | 5.796 | 104,422 | +1,574 | 0.02% | 605,266 |
| 2012-02-16 | 2012-02-14 | 5.224 | 102,848 | +4,196 | 0.02% | 537,313 |
| 2012-02-01 | 2012-01-30 | 4.996 | 98,652 | +4,720 | 0.02% | 492,820 |
| 2011-12-16 | 2011-12-14 | 4.080 | 93,932 | +14,423 | 0.02% | 383,273 |
| 2011-12-05 | 2011-12-01 | 4.004 | 79,509 | +6,818 | 0.02% | 318,359 |
| 2011-11-25 | 2011-11-23 | 4.118 | 72,691 | -6,556 | 0.02% | 299,375 |
| 2011-11-18 | 2011-11-16 | 4.106 | 79,247 | -6,119 | 0.02% | 325,425 |
| 2011-11-15 | 2011-11-11 | 4.567 | 85,366 | +6,215 | 0.02% | 389,839 |
| 2011-11-14 | 2011-11-10 | 4.567 | 79,151 | +3,955 | 0.02% | 361,457 |
| 2011-08-11 | 2011-08-09 | 5.770 | 75,196 | -5,650 | 0.02% | 433,903 |
| 2011-02-08 | 2011-02-02 | 10.089 | 80,846 | +5,650 | 0.02% | 815,669 |
| 2010-12-30 | 2010-12-28 | 10.443 | 75,196 | -2,825 | 0.02% | 785,285 |
| 2010-12-23 | 2010-12-21 | 10.266 | 78,021 | -5,650 | 0.02% | 800,977 |
| 2010-12-16 | 2010-12-14 | 9.735 | 83,671 | -5,650 | 0.02% | 814,551 |
| 2010-11-05 | 2010-11-03 | 8.425 | 89,321 | -56,496 | 0.02% | 752,560 |
| 2010-11-04 | 2010-11-02 | 8.142 | 145,817 | +56,496 | 0.04% | 1,187,262 |
| 2010-10-20 | 2010-10-18 | 6.797 | 89,321 | -14,124 | 0.02% | 607,107 |
| 2010-09-30 | 2010-09-28 | 6.620 | 103,445 | -2,824 | 0.03% | 684,797 |
| 2010-09-27 | 2010-09-22 | 6.832 | 106,269 | +14,124 | 0.03% | 726,063 |
| 2010-09-24 | 2010-09-21 | 6.797 | 92,145 | -2,825 | 0.02% | 626,302 |
| 2010-09-22 | 2010-09-20 | 7.009 | 94,970 | +5,649 | 0.02% | 665,675 |
| 2010-09-10 | 2010-09-08 | 5.841 | 89,321 | -2,824 | 0.02% | 521,733 |
| 2010-04-27 | 2010-04-23 | 5.487 | 92,145 | -2,825 | 0.02% | 505,608 |
| 2010-04-26 | 2010-04-22 | 5.558 | 94,970 | -14,124 | 0.02% | 527,833 |
| 2010-04-23 | 2010-04-21 | 5.416 | 109,094 | +5,649 | 0.03% | 590,885 |
| 2010-04-22 | 2010-04-20 | 5.664 | 103,445 | -8,474 | 0.03% | 585,922 |
| 2010-04-21 | 2010-04-19 | 5.381 | 111,919 | +16,949 | 0.03% | 602,224 |
| 2010-04-20 | 2010-04-16 | 5.593 | 94,970 | -1,101,676 | 0.02% | 531,195 |
| 2010-04-19 | 2010-04-15 | 5.983 | 1,196,646 | +1,093,766 | 0.30% | 7,159,176 |
| 2010-04-09 | 2010-04-07 | 4.885 | 102,880 | +16,949 | 0.03% | 502,598 |
| 2010-04-07 | 2010-03-31 | 4.673 | 85,931 | +2,260 | 0.02% | 401,545 |
| 2010-03-31 | 2010-03-29 | 4.708 | 83,671 | +5,650 | 0.02% | 393,946 |
| 2010-01-07 | 2010-01-05 | 4.744 | 78,021 | -14,124 | 0.02% | 370,107 |
| 2010-01-06 | 2010-01-04 | 4.673 | 92,145 | +14,124 | 0.02% | 430,582 |
| 2009-10-30 | 2009-10-28 | 4.991 | 78,021 | -2,825 | 0.02% | 389,441 |
| 2009-10-21 | 2009-10-19 | 5.098 | 80,846 | +2,825 | 0.02% | 412,128 |
| 2009-10-20 | 2009-10-16 | 5.098 | 78,021 | -31,073 | 0.02% | 397,727 |
| 2009-10-19 | 2009-10-15 | 5.381 | 109,094 | +26,836 | 0.03% | 587,023 |
| 2009-09-25 | 2009-09-23 | 4.850 | 82,258 | -161,015 | 0.02% | 398,942 |
| 2009-09-24 | 2009-09-22 | 4.850 | 243,273 | -290,955 | 0.06% | 1,179,845 |
| 2009-09-23 | 2009-09-21 | 5.027 | 534,228 | +4,237 | 0.13% | 2,685,503 |
| 2009-09-22 | 2009-09-18 | 5.381 | 529,991 | -483,043 | 0.13% | 2,851,824 |
| 2009-09-21 | 2009-09-17 | 5.168 | 1,013,034 | +932,188 | 0.25% | 5,235,854 |
| 2009-08-19 | 2009-08-17 | 4.531 | 80,846 | +2,825 | 0.02% | 366,336 |
| 2009-06-22 | 2009-06-18 | 4.460 | 78,021 | -5,650 | 0.02% | 348,011 |
| 2009-06-18 | 2009-06-16 | 4.921 | 83,671 | -2,825 | 0.02% | 411,718 |
| 2009-06-17 | 2009-06-15 | 5.168 | 86,496 | +2,825 | 0.02% | 447,054 |
| 2009-06-15 | 2009-06-11 | 5.204 | 83,671 | +2,825 | 0.02% | 435,415 |
| 2009-06-12 | 2009-06-10 | 5.310 | 80,846 | -8,475 | 0.02% | 429,300 |
| 2009-06-11 | 2009-06-09 | 5.168 | 89,321 | -19,773 | 0.02% | 461,654 |
| 2009-06-10 | 2009-06-08 | 5.593 | 109,094 | +36,722 | 0.03% | 610,195 |
| 2009-06-09 | 2009-06-05 | 5.381 | 72,372 | -1,977 | 0.02% | 389,426 |
| 2009-06-01 | 2009-05-27 | 4.885 | 74,349 | -8,474 | 0.02% | 363,216 |
| 2009-05-29 | 2009-05-26 | 4.779 | 82,823 | +14,124 | 0.02% | 395,818 |
| 2009-05-27 | 2009-05-25 | 4.673 | 68,699 | -8,475 | 0.02% | 321,022 |
| 2009-05-26 | 2009-05-22 | 4.390 | 77,174 | +8,475 | 0.02% | 338,769 |
| 2009-05-08 | 2009-05-06 | 4.531 | 68,699 | -87,570 | 0.02% | 311,294 |
| 2009-05-07 | 2009-05-05 | 4.354 | 156,269 | +84,745 | 0.04% | 680,438 |
| 2009-04-21 | 2009-04-17 | 3.929 | 71,524 | -84,745 | 0.02% | 281,051 |
| 2009-04-02 | 2009-03-31 | 3.398 | 156,269 | -5,649 | 0.04% | 531,074 |
| 2009-03-31 | 2009-03-27 | 3.717 | 161,918 | +5,649 | 0.04% | 601,859 |
| 2009-03-27 | 2009-03-25 | 3.646 | 156,269 | -36,722 | 0.04% | 569,798 |
| 2009-03-26 | 2009-03-24 | 3.575 | 192,991 | +14,124 | 0.05% | 690,032 |
| 2009-03-24 | 2009-03-20 | 3.186 | 178,867 | +4,633 | 0.04% | 569,880 |
| 2009-03-23 | 2009-03-19 | 3.292 | 174,234 | -13,107 | 0.04% | 573,623 |
| 2009-03-19 | 2009-03-17 | 3.151 | 187,341 | -16,949 | 0.05% | 590,247 |
| 2009-03-17 | 2009-03-13 | 3.044 | 204,290 | +2,824 | 0.05% | 621,951 |
| 2009-03-11 | 2009-03-09 | 2.726 | 201,466 | -5,649 | 0.05% | 549,165 |
| 2009-03-10 | 2009-03-06 | 2.832 | 207,115 | +11,299 | 0.05% | 586,560 |
| 2009-03-05 | 2009-03-03 | 3.080 | 195,816 | -2,825 | 0.05% | 603,084 |
| 2009-03-04 | 2009-03-02 | 3.363 | 198,641 | +7,062 | 0.05% | 668,041 |
| 2009-03-03 | 2009-02-27 | 3.788 | 191,579 | -8,474 | 0.05% | 725,675 |
| 2009-03-02 | 2009-02-26 | 4.000 | 200,053 | +7,062 | 0.05% | 800,266 |
| 2009-02-27 | 2009-02-25 | 4.213 | 192,991 | +5,650 | 0.05% | 813,008 |
| 2009-02-25 | 2009-02-23 | 4.283 | 187,341 | -81,920 | 0.05% | 802,470 |
| 2009-02-24 | 2009-02-20 | 4.354 | 269,261 | -31,073 | 0.07% | 1,172,436 |
| 2009-02-23 | 2009-02-19 | 4.496 | 300,334 | +57,909 | 0.08% | 1,350,264 |
| 2009-02-20 | 2009-02-18 | 4.177 | 242,425 | +49,434 | 0.06% | 1,012,675 |
| 2009-02-19 | 2009-02-17 | 4.319 | 192,991 | +14,124 | 0.05% | 833,504 |
| 2009-02-18 | 2009-02-16 | 4.496 | 178,867 | +2,825 | 0.04% | 804,164 |
| 2009-02-17 | 2009-02-13 | 4.390 | 176,042 | +48,022 | 0.04% | 772,767 |
| 2009-02-16 | 2009-02-12 | 4.390 | 128,020 | -2,825 | 0.03% | 561,966 |
| 2009-02-13 | 2009-02-11 | 4.567 | 130,845 | -316,379 | 0.03% | 597,527 |
| 2009-02-12 | 2009-02-10 | 4.779 | 447,224 | +194,912 | 0.11% | 2,137,320 |
| 2009-02-10 | 2009-02-06 | 4.354 | 252,312 | +18,220 | 0.06% | 1,098,636 |
| 2009-02-09 | 2009-02-05 | 4.354 | 234,092 | -272,453 | 0.06% | 1,019,301 |
| 2009-02-06 | 2009-02-04 | 4.460 | 506,545 | -56,496 | 0.13% | 2,259,432 |
| 2009-02-05 | 2009-02-03 | 4.460 | 563,041 | +172,313 | 0.14% | 2,511,431 |
| 2009-02-04 | 2009-02-02 | 4.673 | 390,728 | +112,993 | 0.10% | 1,825,825 |
| 2009-02-03 | 2009-01-30 | 4.106 | 277,735 | +46,326 | 0.07% | 1,140,510 |
| 2009-02-02 | 2009-01-29 | 3.752 | 231,409 | +1,695 | 0.06% | 868,354 |
| 2009-01-30 | 2009-01-23 | 3.752 | 229,714 | +8,475 | 0.06% | 861,993 |
| 2009-01-29 | 2009-01-22 | 3.929 | 221,239 | -302,255 | 0.06% | 869,351 |
| 2009-01-23 | 2009-01-21 | 3.894 | 523,494 | -96,044 | 0.13% | 2,038,520 |
| 2009-01-22 | 2009-01-20 | 4.106 | 619,538 | +104,518 | 0.15% | 2,544,114 |
| 2009-01-21 | 2009-01-19 | 4.036 | 515,020 | +5,650 | 0.13% | 2,078,450 |
| 2009-01-20 | 2009-01-16 | 3.788 | 509,370 | -590,385 | 0.13% | 1,929,424 |
| 2009-01-19 | 2009-01-15 | 4.283 | 1,099,755 | -62,146 | 0.27% | 4,710,770 |
| 2009-01-16 | 2009-01-14 | 4.531 | 1,161,901 | -53,954 | 0.29% | 5,264,895 |
| 2009-01-15 | 2009-01-13 | 4.390 | 1,215,855 | +1,145,461 | 0.30% | 5,337,208 |
| 2009-01-14 | 2009-01-12 | 2.443 | 70,394 | -1,413 | 0.02% | 171,947 |
| 2009-01-12 | 2009-01-08 | 2.584 | 71,807 | -28,248 | 0.02% | 185,567 |
| 2009-01-09 | 2009-01-07 | 2.726 | 100,055 | +28,248 | 0.03% | 272,735 |
| 2009-01-07 | 2009-01-05 | 2.726 | 71,807 | -276,831 | 0.02% | 195,735 |
| 2009-01-06 | 2009-01-02 | 2.655 | 348,638 | +276,831 | 0.09% | 925,650 |
| 2009-01-05 | 2008-12-31 | 2.266 | 71,807 | -56,496 | 0.02% | 162,689 |
| 2008-12-30 | 2008-12-24 | 2.513 | 128,303 | +50,847 | 0.03% | 322,482 |
| 2008-12-17 | 2008-12-15 | 1.770 | 77,456 | +2,824 | 0.02% | 137,099 |
| 2008-11-25 | 2008-11-21 | 1.310 | 74,632 | +5,650 | 0.02% | 97,755 |
| 2008-11-24 | 2008-11-20 | 1.274 | 68,982 | +1,413 | 0.02% | 87,912 |
| 2008-11-07 | 2008-11-05 | 1.664 | 67,569 | -8,475 | 0.02% | 112,423 |
| 2008-10-23 | 2008-10-21 | 1.310 | 76,044 | +2,825 | 0.02% | 99,604 |
| 2008-10-21 | 2008-10-17 | 1.381 | 73,219 | +2,825 | 0.02% | 101,088 |
| 2008-10-20 | 2008-10-16 | 1.451 | 70,394 | +5,649 | 0.02% | 102,172 |
| 2008-09-18 | 2008-09-16 | 2.584 | 64,745 | +5,650 | 0.02% | 167,317 |
| 2008-09-16 | 2008-09-11 | 2.903 | 59,095 | -2,825 | 0.01% | 171,544 |
| 2008-08-29 | 2008-08-27 | 3.469 | 61,920 | +2,825 | 0.02% | 214,817 |
| 2008-07-17 | 2008-07-15 | 3.752 | 59,095 | -170 | 0.01% | 221,752 |
| 2008-04-30 | 2008-04-28 | 5.310 | 59,265 | -14,124 | 0.01% | 314,702 |
| 2008-04-29 | 2008-04-25 | 5.275 | 73,389 | +14,124 | 0.02% | 387,104 |
| 2008-04-24 | 2008-04-22 | 4.531 | 59,265 | -5,367 | 0.01% | 268,546 |
| 2008-04-21 | 2008-04-17 | 4.319 | 64,632 | +2,543 | 0.02% | 279,137 |
| 2008-04-11 | 2008-04-09 | 4.425 | 62,089 | +2,824 | 0.02% | 274,748 |
| 2008-04-03 | 2008-04-01 | 4.354 | 59,265 | -282,481 | 0.01% | 258,056 |
| 2008-04-02 | 2008-03-31 | 4.354 | 341,746 | -59,321 | 0.09% | 1,488,056 |
| 2008-04-01 | 2008-03-28 | 4.637 | 401,067 | +336,153 | 0.10% | 1,859,940 |
| 2008-03-28 | 2008-03-26 | 3.823 | 64,914 | +2,825 | 0.02% | 248,183 |
| 2008-03-20 | 2008-03-18 | 3.611 | 62,089 | +2,824 | 0.02% | 224,195 |
| 2008-03-12 | 2008-03-10 | 5.239 | 59,265 | -847 | 0.01% | 310,506 |
| 2008-03-03 | 2008-02-28 | 6.160 | 60,112 | +1,130 | 0.02% | 370,272 |
| 2008-02-22 | 2008-02-20 | 5.983 | 58,982 | +847 | 0.01% | 352,872 |
| 2008-02-15 | 2008-02-13 | 6.018 | 58,135 | +7,345 | 0.01% | 349,862 |
| 2008-01-02 | 2007-12-27 | 8.071 | 50,790 | +1,695 | 0.01% | 409,943 |
| 2007-11-27 | 2007-11-23 | 8.107 | 49,095 | +847 | 0.01% | 398,000 |
| 2007-11-14 | 2007-11-12 | 9.027 | 48,248 | -5,649 | 0.01% | 435,542 |
| 2007-11-09 | 2007-11-07 | 9.027 | 53,897 | -2,825 | 0.01% | 486,536 |
| 2007-11-02 | 2007-10-31 | 8.779 | 56,722 | +5,649 | 0.01% | 497,982 |
| 2007-10-25 | 2007-10-23 | 8.638 | 51,073 | +2,825 | 0.01% | 441,156 |
| 2007-10-12 | 2007-10-10 | 9.558 | 48,248 | -5,649 | 0.01% | 461,162 |
| 2007-10-10 | 2007-10-08 | 9.381 | 53,897 | +5,649 | 0.01% | 505,616 |
| 2007-10-02 | 2007-09-27 | 10.443 | 48,248 | -1,695 | 0.01% | 503,862 |
| 2007-09-24 | 2007-09-20 | 8.815 | 49,943 | -9,039 | 0.01% | 440,235 |
| 2007-09-21 | 2007-09-19 | 9.027 | 58,982 | -1,412 | 0.01% | 532,440 |
| 2007-09-12 | 2007-09-10 | 9.027 | 60,394 | +3,107 | 0.02% | 545,186 |
| 2007-08-23 | 2007-08-21 | 8.071 | 57,287 | +2,825 | 0.01% | 462,383 |
| 2007-08-20 | 2007-08-16 | 8.496 | 54,462 | -5,650 | 0.01% | 462,717 |
| 2007-08-15 | 2007-08-13 | 9.381 | 60,112 | +5,650 | 0.02% | 563,920 |
| 2007-08-13 | 2007-08-09 | 9.381 | 54,462 | +2,824 | 0.01% | 510,917 |
| 2007-08-07 | 2007-08-03 | 9.912 | 51,638 | +8,475 | 0.01% | 511,845 |
| 2007-07-26 | 2007-07-24 | 10.974 | 43,163 | -1,130 | 0.01% | 473,679 |
| 2007-07-25 | 2007-07-23 | 11.328 | 44,293 | +2,825 | 0.01% | 501,760 |
| 2007-07-16 | 2007-07-12 | 10.797 | 41,468 | -1,695 | 0.01% | 447,738 |
| 2007-07-13 | 2007-07-11 | 10.974 | 43,163 | -1,130 | 0.01% | 473,679 |
| 2007-07-11 | 2007-07-09 | 10.443 | 44,293 | +1,130 | 0.01% | 462,560 |
| 2007-06-27 | 2007-06-25 | 10.443 | 43,163 | +2,825 | 0.01% | 450,759 |
| 2007-06-26 | 2007-06-22 | 10.443 | 40,338 | 0.01% | 421,257 |
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