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 | 2.580 | 184,000 | +0 | 0.02% | 474,720 |
| 2025-10-13 | 2025-10-09 | 2.590 | 184,000 | +0 | 0.02% | 476,560 |
| 2025-10-10 | 2025-10-08 | 2.590 | 184,000 | +0 | 0.02% | 476,560 |
| 2025-10-09 | 2025-10-06 | 2.580 | 184,000 | +0 | 0.02% | 474,720 |
| 2025-10-08 | 2025-10-03 | 2.590 | 184,000 | +0 | 0.02% | 476,560 |
| 2025-10-06 | 2025-10-02 | 2.600 | 184,000 | +0 | 0.02% | 478,400 |
| 2025-10-03 | 2025-09-30 | 2.600 | 184,000 | +0 | 0.02% | 478,400 |
| 2025-10-02 | 2025-09-29 | 2.630 | 184,000 | +0 | 0.02% | 483,920 |
| 2025-09-30 | 2025-09-26 | 2.590 | 184,000 | +0 | 0.02% | 476,560 |
| 2025-09-29 | 2025-09-25 | 2.600 | 184,000 | +0 | 0.02% | 478,400 |
| 2025-09-26 | 2025-09-24 | 2.630 | 184,000 | +0 | 0.02% | 483,920 |
| 2025-09-25 | 2025-09-23 | 2.610 | 184,000 | +0 | 0.02% | 480,240 |
| 2025-09-24 | 2025-09-22 | 2.630 | 184,000 | +0 | 0.02% | 483,920 |
| 2025-09-23 | 2025-09-19 | 2.753 | 184,000 | +0 | 0.02% | 506,518 |
| 2025-09-22 | 2025-09-18 | 2.722 | 184,000 | +3,530 | 0.02% | 500,890 |
| 2025-09-19 | 2025-09-17 | 2.773 | 180,470 | +0 | 0.02% | 500,480 |
| 2025-09-18 | 2025-09-16 | 2.722 | 180,470 | +0 | 0.02% | 491,280 |
| 2025-09-17 | 2025-09-15 | 2.712 | 180,470 | +0 | 0.02% | 489,440 |
| 2025-09-16 | 2025-09-12 | 2.783 | 180,470 | +0 | 0.02% | 502,320 |
| 2025-09-15 | 2025-09-11 | 2.753 | 180,470 | +0 | 0.02% | 496,800 |
| 2025-09-12 | 2025-09-10 | 2.753 | 180,470 | +0 | 0.02% | 496,800 |
| 2025-09-11 | 2025-09-09 | 2.732 | 180,470 | +0 | 0.02% | 493,120 |
| 2025-09-10 | 2025-09-08 | 2.753 | 180,470 | +0 | 0.02% | 496,800 |
| 2025-09-09 | 2025-09-05 | 2.722 | 180,470 | +0 | 0.02% | 491,280 |
| 2025-09-08 | 2025-09-04 | 2.692 | 180,470 | +0 | 0.02% | 485,760 |
| 2025-09-05 | 2025-09-03 | 2.743 | 180,470 | +0 | 0.02% | 494,960 |
| 2025-09-04 | 2025-09-02 | 2.773 | 180,470 | +0 | 0.02% | 500,480 |
| 2025-09-03 | 2025-09-01 | 2.834 | 180,470 | +0 | 0.02% | 511,520 |
| 2025-09-02 | 2025-08-29 | 2.865 | 180,470 | -5,885 | 0.02% | 517,040 |
| 2025-09-01 | 2025-08-28 | 2.834 | 186,355 | +5,885 | 0.02% | 528,201 |
| 2025-08-29 | 2025-08-27 | 2.875 | 180,470 | +7,847 | 0.02% | 518,880 |
| 2025-08-22 | 2025-08-20 | 2.875 | 172,623 | -3,924 | 0.02% | 496,319 |
| 2025-08-05 | 2025-08-01 | 2.630 | 176,547 | +3,924 | 0.02% | 464,401 |
| 2025-08-04 | 2025-07-31 | 2.651 | 172,623 | -3,924 | 0.02% | 457,599 |
| 2025-07-25 | 2025-07-23 | 2.702 | 176,547 | -3,923 | 0.02% | 477,001 |
| 2025-07-15 | 2025-07-11 | 2.447 | 180,470 | -9,808 | 0.02% | 441,600 |
| 2025-07-04 | 2025-07-02 | 2.223 | 190,278 | +7,846 | 0.02% | 422,920 |
| 2025-06-26 | 2025-06-24 | 2.305 | 182,432 | +7,314 | 0.02% | 420,478 |
| 2025-03-18 | 2025-03-14 | 2.220 | 175,118 | -28,245 | 0.02% | 388,741 |
| 2025-03-17 | 2025-03-13 | 2.209 | 203,363 | -150,638 | 0.02% | 449,281 |
| 2025-03-14 | 2025-03-12 | 2.135 | 354,001 | -1,883 | 0.04% | 755,759 |
| 2025-02-06 | 2025-02-04 | 2.071 | 355,884 | -26,362 | 0.04% | 737,099 |
| 2024-11-07 | 2024-11-05 | 2.156 | 382,246 | -9,415 | 0.04% | 824,180 |
| 2024-10-09 | 2024-10-07 | 2.273 | 391,661 | -18,830 | 0.04% | 890,240 |
| 2024-10-07 | 2024-10-03 | 2.114 | 410,491 | -69,670 | 0.04% | 867,640 |
| 2024-09-23 | 2024-09-19 | 1.915 | 480,161 | +14,052 | 0.05% | 919,406 |
| 2024-09-02 | 2024-08-29 | 1.959 | 466,109 | -18,279 | 0.05% | 912,899 |
| 2024-08-08 | 2024-08-06 | 1.893 | 484,388 | -23,763 | 0.05% | 916,900 |
| 2024-08-07 | 2024-08-05 | 1.915 | 508,151 | -27,418 | 0.05% | 973,001 |
| 2024-06-20 | 2024-06-18 | 2.157 | 535,569 | +24,937 | 0.05% | 1,155,481 |
| 2024-06-03 | 2024-05-30 | 2.157 | 510,632 | -1,743 | 0.05% | 1,101,680 |
| 2024-05-23 | 2024-05-21 | 2.238 | 512,375 | +15,685 | 0.05% | 1,146,600 |
| 2024-05-22 | 2024-05-20 | 2.272 | 496,690 | +3,486 | 0.05% | 1,128,600 |
| 2024-04-17 | 2024-04-15 | 1.859 | 493,204 | +130,707 | 0.05% | 916,919 |
| 2024-01-12 | 2024-01-10 | 1.653 | 362,497 | -15,685 | 0.04% | 599,041 |
| 2024-01-09 | 2024-01-05 | 1.675 | 378,182 | +15,685 | 0.04% | 633,641 |
| 2023-09-25 | 2023-09-21 | 1.796 | 362,497 | +8,174 | 0.04% | 651,164 |
| 2023-06-29 | 2023-06-27 | 2.003 | 354,323 | +11,600 | 0.04% | 709,633 |
| 2023-05-08 | 2023-05-04 | 2.015 | 342,723 | -19,772 | 0.04% | 690,560 |
| 2023-04-24 | 2023-04-20 | 1.906 | 362,495 | -18,125 | 0.04% | 690,800 |
| 2023-04-21 | 2023-04-19 | 1.894 | 380,620 | +19,772 | 0.04% | 720,720 |
| 2023-04-14 | 2023-04-12 | 1.918 | 360,848 | -19,772 | 0.04% | 692,041 |
| 2023-03-24 | 2023-03-22 | 1.894 | 380,620 | +19,772 | 0.04% | 720,720 |
| 2023-01-31 | 2023-01-27 | 1.979 | 360,848 | +18,125 | 0.04% | 713,941 |
| 2023-01-18 | 2023-01-16 | 1.954 | 342,723 | -18,125 | 0.04% | 669,760 |
| 2023-01-16 | 2023-01-12 | 1.942 | 360,848 | +18,125 | 0.04% | 700,801 |
| 2023-01-13 | 2023-01-11 | 1.966 | 342,723 | -4,943 | 0.04% | 673,920 |
| 2022-10-03 | 2022-09-29 | 1.711 | 347,666 | +4,943 | 0.04% | 595,020 |
| 2022-09-26 | 2022-09-22 | 1.924 | 342,723 | +7,580 | 0.04% | 659,383 |
| 2022-06-29 | 2022-06-27 | 2.181 | 335,143 | +10,843 | 0.04% | 730,844 |
| 2022-04-25 | 2022-04-21 | 2.168 | 324,300 | +7,795 | 0.04% | 703,039 |
| 2022-04-01 | 2022-03-30 | 2.296 | 316,505 | -10,914 | 0.04% | 726,741 |
| 2022-03-16 | 2022-03-14 | 2.129 | 327,419 | +4,678 | 0.04% | 697,201 |
| 2022-03-04 | 2022-03-02 | 2.309 | 322,741 | +7,795 | 0.04% | 745,199 |
| 2022-02-25 | 2022-02-23 | 2.450 | 314,946 | -15,591 | 0.04% | 771,641 |
| 2022-02-21 | 2022-02-17 | 2.514 | 330,537 | +3,118 | 0.04% | 831,040 |
| 2022-01-25 | 2022-01-21 | 2.245 | 327,419 | -23,387 | 0.04% | 735,001 |
| 2021-11-05 | 2021-11-03 | 2.155 | 350,806 | +3,119 | 0.04% | 756,000 |
| 2021-10-12 | 2021-10-08 | 2.296 | 347,687 | -31,183 | 0.04% | 798,339 |
| 2021-10-11 | 2021-10-07 | 2.347 | 378,870 | +31,183 | 0.05% | 889,379 |
| 2021-09-27 | 2021-09-23 | 2.367 | 347,687 | -46,775 | 0.04% | 822,945 |
| 2021-09-24 | 2021-09-21 | 2.341 | 394,462 | -128 | 0.05% | 923,340 |
| 2021-09-23 | 2021-09-20 | 2.315 | 394,590 | +3,059 | 0.05% | 913,320 |
| 2021-09-16 | 2021-09-14 | 2.563 | 391,531 | +7,647 | 0.05% | 1,003,520 |
| 2021-09-09 | 2021-09-07 | 2.406 | 383,884 | -13,765 | 0.05% | 923,680 |
| 2021-09-08 | 2021-09-06 | 2.315 | 397,649 | +22,941 | 0.05% | 920,400 |
| 2021-09-03 | 2021-09-01 | 2.262 | 374,708 | -7,647 | 0.05% | 847,701 |
| 2021-08-31 | 2021-08-27 | 2.262 | 382,355 | -13,764 | 0.05% | 865,001 |
| 2021-08-11 | 2021-08-09 | 2.079 | 396,119 | +7,647 | 0.05% | 823,619 |
| 2021-07-22 | 2021-07-20 | 2.118 | 388,472 | +4,588 | 0.05% | 822,959 |
| 2021-07-21 | 2021-07-19 | 2.145 | 383,884 | -24,471 | 0.05% | 823,280 |
| 2021-07-19 | 2021-07-15 | 2.158 | 408,355 | -9,176 | 0.05% | 881,101 |
| 2021-07-12 | 2021-07-08 | 2.171 | 417,531 | +76,471 | 0.05% | 906,360 |
| 2021-06-29 | 2021-06-25 | 2.418 | 341,060 | +9,057 | 0.04% | 824,700 |
| 2021-06-28 | 2021-06-24 | 2.418 | 332,003 | +2,977 | 0.04% | 802,799 |
| 2021-06-25 | 2021-06-23 | 2.458 | 329,026 | -7,444 | 0.04% | 808,861 |
| 2021-06-21 | 2021-06-17 | 2.539 | 336,470 | -14,888 | 0.04% | 854,281 |
| 2021-06-15 | 2021-06-10 | 2.485 | 351,358 | +14,888 | 0.04% | 873,201 |
| 2021-06-09 | 2021-06-07 | 2.418 | 336,470 | -20,843 | 0.04% | 813,601 |
| 2021-06-08 | 2021-06-04 | 2.418 | 357,313 | +11,911 | 0.04% | 864,000 |
| 2021-06-07 | 2021-06-03 | 2.552 | 345,402 | +181,634 | 0.04% | 881,599 |
| 2021-04-12 | 2021-04-08 | 2.163 | 163,768 | -7,444 | 0.02% | 354,199 |
| 2021-03-10 | 2021-03-08 | 2.163 | 171,212 | +7,444 | 0.02% | 370,299 |
| 2021-02-26 | 2021-02-24 | 2.163 | 163,768 | -7,444 | 0.02% | 354,199 |
| 2021-02-04 | 2021-02-02 | 2.123 | 171,212 | +14,888 | 0.02% | 363,399 |
| 2021-01-25 | 2021-01-21 | 2.351 | 156,324 | -14,888 | 0.02% | 367,499 |
| 2021-01-22 | 2021-01-20 | 2.324 | 171,212 | -22,333 | 0.02% | 397,899 |
| 2021-01-19 | 2021-01-15 | 2.149 | 193,545 | +37,221 | 0.02% | 416,001 |
| 2021-01-18 | 2021-01-14 | 2.109 | 156,324 | +14,888 | 0.02% | 329,699 |
| 2020-10-23 | 2020-10-21 | 1.894 | 141,436 | +8,932 | 0.02% | 267,899 |
| 2020-09-24 | 2020-09-22 | 2.002 | 132,504 | -11,880 | 0.02% | 265,295 |
| 2020-09-10 | 2020-09-08 | 2.222 | 144,384 | +7,293 | 0.02% | 320,761 |
| 2020-08-06 | 2020-08-04 | 2.345 | 137,091 | -14,585 | 0.02% | 321,479 |
| 2020-08-04 | 2020-07-31 | 2.359 | 151,676 | -7,292 | 0.02% | 357,761 |
| 2020-07-24 | 2020-07-22 | 2.304 | 158,968 | +13,126 | 0.02% | 366,240 |
| 2020-07-09 | 2020-07-07 | 2.482 | 145,842 | +14,584 | 0.02% | 362,000 |
| 2020-07-03 | 2020-06-30 | 2.386 | 131,258 | +7,292 | 0.02% | 313,200 |
| 2020-06-30 | 2020-06-26 | 2.620 | 123,966 | +17,457 | 0.02% | 324,729 |
| 2020-06-29 | 2020-06-24 | 2.662 | 106,509 | -71,006 | 0.01% | 283,501 |
| 2020-06-24 | 2020-06-22 | 2.591 | 177,515 | +56,805 | 0.02% | 460,001 |
| 2020-06-23 | 2020-06-19 | 2.605 | 120,710 | -7,100 | 0.02% | 314,500 |
| 2020-06-17 | 2020-06-15 | 2.183 | 127,810 | +14,201 | 0.02% | 278,999 |
| 2020-06-15 | 2020-06-11 | 2.155 | 113,609 | +14,201 | 0.01% | 244,799 |
| 2020-05-26 | 2020-05-22 | 2.000 | 99,408 | +7,100 | 0.01% | 198,800 |
| 2020-03-31 | 2020-03-27 | 2.197 | 92,308 | -21,301 | 0.01% | 202,801 |
| 2020-03-24 | 2020-03-20 | 2.113 | 113,609 | +21,301 | 0.01% | 239,999 |
| 2019-11-21 | 2019-11-19 | 3.112 | 92,308 | -7,100 | 0.01% | 287,301 |
| 2019-11-12 | 2019-11-08 | 3.155 | 99,408 | +7,100 | 0.01% | 313,600 |
| 2019-10-15 | 2019-10-11 | 3.197 | 92,308 | +2,841 | 0.01% | 295,101 |
| 2019-10-09 | 2019-10-04 | 3.000 | 89,467 | +4,260 | 0.01% | 268,379 |
| 2019-09-23 | 2019-09-19 | 3.088 | 85,207 | +1,274 | 0.01% | 263,135 |
| 2019-08-12 | 2019-08-08 | 3.303 | 83,933 | -4,196 | 0.01% | 277,201 |
| 2019-06-10 | 2019-06-05 | 3.730 | 88,129 | +8,509 | 0.01% | 328,696 |
| 2019-05-30 | 2019-05-28 | 3.788 | 79,620 | +10,982 | 0.01% | 301,600 |
| 2019-04-18 | 2019-04-16 | 4.094 | 68,638 | +6,864 | 0.01% | 281,000 |
| 2019-04-10 | 2019-04-08 | 4.109 | 61,774 | -2,746 | 0.01% | 253,799 |
| 2019-02-08 | 2019-01-31 | 4.109 | 64,520 | -13,727 | 0.01% | 265,081 |
| 2019-01-29 | 2019-01-25 | 4.109 | 78,247 | +13,727 | 0.01% | 321,479 |
| 2018-09-21 | 2018-09-19 | 4.141 | 64,520 | +738 | 0.01% | 267,197 |
| 2018-07-13 | 2018-07-11 | 4.569 | 63,782 | -6,785 | 0.01% | 291,401 |
| 2018-06-11 | 2018-06-07 | 5.477 | 70,567 | +882 | 0.01% | 386,511 |
| 2018-04-09 | 2018-04-04 | 5.179 | 69,685 | -6,700 | 0.01% | 360,880 |
| 2018-04-04 | 2018-03-29 | 5.194 | 76,385 | +2,680 | 0.01% | 396,718 |
| 2017-12-01 | 2017-11-29 | 5.492 | 73,705 | +1,340 | 0.01% | 404,799 |
| 2017-10-26 | 2017-10-24 | 5.985 | 72,365 | -6,701 | 0.01% | 433,079 |
| 2017-09-25 | 2017-09-21 | 6.241 | 79,066 | +789 | 0.01% | 493,445 |
| 2017-06-29 | 2017-06-27 | 6.648 | 78,277 | -3,980 | 0.01% | 520,381 |
| 2017-06-21 | 2017-06-19 | 6.753 | 82,257 | -3,980 | 0.01% | 555,520 |
| 2017-06-20 | 2017-06-16 | 6.665 | 86,237 | -14,594 | 0.01% | 574,794 |
| 2017-06-19 | 2017-06-15 | 6.543 | 100,831 | +1,174 | 0.01% | 659,763 |
| 2017-06-16 | 2017-06-14 | 6.604 | 99,657 | +14,424 | 0.01% | 658,162 |
| 2017-05-12 | 2017-05-10 | 7.382 | 85,233 | -6,556 | 0.01% | 629,202 |
| 2017-04-27 | 2017-04-25 | 7.413 | 91,789 | -14,424 | 0.01% | 680,399 |
| 2017-04-25 | 2017-04-21 | 7.230 | 106,213 | +11,801 | 0.02% | 767,879 |
| 2017-04-24 | 2017-04-20 | 7.336 | 94,412 | -6,556 | 0.01% | 692,642 |
| 2017-04-21 | 2017-04-19 | 7.306 | 100,968 | -59,007 | 0.01% | 737,660 |
| 2017-04-20 | 2017-04-18 | 7.214 | 159,975 | +6,556 | 0.02% | 1,154,118 |
| 2017-04-19 | 2017-04-13 | 7.474 | 153,419 | +3,934 | 0.02% | 1,146,600 |
| 2017-04-18 | 2017-04-12 | 7.245 | 149,485 | +6,556 | 0.02% | 1,082,999 |
| 2017-04-13 | 2017-04-11 | 7.169 | 142,929 | +6,557 | 0.02% | 1,024,602 |
| 2017-04-12 | 2017-04-10 | 7.001 | 136,372 | -6,557 | 0.02% | 954,717 |
| 2017-04-10 | 2017-04-06 | 6.391 | 142,929 | +6,557 | 0.02% | 913,421 |
| 2017-02-28 | 2017-02-24 | 6.284 | 136,372 | -32,782 | 0.02% | 856,957 |
| 2017-02-14 | 2017-02-10 | 6.559 | 169,154 | +19,669 | 0.02% | 1,109,398 |
| 2017-02-13 | 2017-02-09 | 6.543 | 149,485 | +26,225 | 0.02% | 978,119 |
| 2017-02-09 | 2017-02-07 | 6.375 | 123,260 | +19,669 | 0.02% | 785,842 |
| 2017-01-09 | 2017-01-05 | 6.162 | 103,591 | -1,311 | 0.01% | 638,323 |
| 2016-11-28 | 2016-11-24 | 6.436 | 104,902 | -13,113 | 0.01% | 675,201 |
| 2016-11-25 | 2016-11-23 | 6.147 | 118,015 | -207,181 | 0.02% | 725,403 |
| 2016-10-28 | 2016-10-26 | 5.765 | 325,196 | -13,112 | 0.05% | 1,874,881 |
| 2016-09-26 | 2016-09-22 | 6.018 | 338,308 | +3,929 | 0.05% | 2,036,047 |
| 2016-08-25 | 2016-08-23 | 5.663 | 334,379 | +158,117 | 0.05% | 1,893,721 |
| 2016-08-24 | 2016-08-22 | 5.725 | 176,262 | +40,178 | 0.03% | 1,009,121 |
| 2016-06-13 | 2016-06-08 | 5.602 | 136,084 | +6,480 | 0.02% | 762,298 |
| 2016-06-08 | 2016-06-06 | 5.657 | 129,604 | +1,984 | 0.02% | 733,226 |
| 2016-05-11 | 2016-05-09 | 5.657 | 127,620 | -31,905 | 0.02% | 722,001 |
| 2016-01-15 | 2016-01-13 | 6.222 | 159,525 | +2,553 | 0.02% | 992,502 |
| 2015-10-14 | 2015-10-12 | 8.040 | 156,972 | -6,381 | 0.02% | 1,261,977 |
| 2015-09-23 | 2015-09-21 | 7.851 | 163,353 | -12,762 | 0.02% | 1,282,558 |
| 2015-09-21 | 2015-09-17 | 7.842 | 176,115 | +1,558 | 0.03% | 1,381,178 |
| 2015-09-01 | 2015-08-28 | 8.333 | 174,557 | -6,325 | 0.03% | 1,454,519 |
| 2015-08-26 | 2015-08-24 | 7.352 | 180,882 | +7,590 | 0.03% | 1,329,903 |
| 2015-08-25 | 2015-08-21 | 8.238 | 173,292 | +2,530 | 0.03% | 1,427,539 |
| 2015-08-04 | 2015-07-31 | 10.183 | 170,762 | -29,093 | 0.03% | 1,738,796 |
| 2015-07-15 | 2015-07-13 | 10.214 | 199,855 | +43,007 | 0.03% | 2,041,358 |
| 2015-07-14 | 2015-07-10 | 9.708 | 156,848 | +2,529 | 0.02% | 1,522,716 |
| 2015-06-18 | 2015-06-16 | 12.285 | 154,319 | +31,623 | 0.02% | 1,895,885 |
| 2015-06-05 | 2015-06-03 | 13.388 | 122,696 | +833 | 0.02% | 1,642,696 |
| 2015-06-04 | 2015-06-02 | 13.420 | 121,863 | +5,026 | 0.02% | 1,635,424 |
| 2015-05-20 | 2015-05-18 | 11.303 | 116,837 | +12,563 | 0.02% | 1,320,595 |
| 2015-04-23 | 2015-04-21 | 10.841 | 104,274 | -2,513 | 0.02% | 1,130,457 |
| 2015-04-15 | 2015-04-13 | 11.621 | 106,787 | -32,664 | 0.02% | 1,241,001 |
| 2015-04-13 | 2015-04-09 | 10.380 | 139,451 | -12,563 | 0.02% | 1,447,439 |
| 2015-04-08 | 2015-04-01 | 10.093 | 152,014 | -5,026 | 0.02% | 1,534,277 |
| 2015-02-27 | 2015-02-25 | 8.374 | 157,040 | -6,281 | 0.02% | 1,315,004 |
| 2015-02-26 | 2015-02-24 | 8.469 | 163,321 | -6,282 | 0.02% | 1,383,199 |
| 2015-02-24 | 2015-02-18 | 8.581 | 169,603 | +6,282 | 0.03% | 1,455,302 |
| 2015-02-17 | 2015-02-13 | 8.183 | 163,321 | +6,281 | 0.02% | 1,336,399 |
| 2014-12-10 | 2014-12-08 | 9.599 | 157,040 | +35,177 | 0.02% | 1,507,504 |
| 2014-12-09 | 2014-12-05 | 9.838 | 121,863 | -5,025 | 0.02% | 1,198,923 |
| 2014-12-02 | 2014-11-28 | 9.679 | 126,888 | +5,025 | 0.02% | 1,228,160 |
| 2014-11-28 | 2014-11-26 | 10.236 | 121,863 | -5,025 | 0.02% | 1,247,423 |
| 2014-11-26 | 2014-11-24 | 10.093 | 126,888 | +5,025 | 0.02% | 1,280,680 |
| 2014-11-11 | 2014-11-07 | 10.634 | 121,863 | -3,769 | 0.02% | 1,295,923 |
| 2014-11-06 | 2014-11-04 | 10.809 | 125,632 | +12,564 | 0.02% | 1,358,004 |
| 2014-11-04 | 2014-10-31 | 10.714 | 113,068 | +3,768 | 0.02% | 1,211,395 |
| 2014-09-22 | 2014-09-18 | 11.561 | 109,300 | +637 | 0.02% | 1,263,646 |
| 2014-08-14 | 2014-08-12 | 10.280 | 108,663 | -1,249 | 0.02% | 1,117,082 |
| 2014-06-17 | 2014-06-13 | 9.864 | 109,912 | -1,249 | 0.02% | 1,084,162 |
| 2014-06-09 | 2014-06-05 | 10.420 | 111,161 | +1,154 | 0.02% | 1,158,340 |
| 2014-05-28 | 2014-05-26 | 10.695 | 110,007 | -6,181 | 0.02% | 1,176,575 |
| 2014-03-05 | 2014-03-03 | 8.382 | 116,188 | -2,472 | 0.02% | 973,843 |
| 2014-02-11 | 2014-02-07 | 7.702 | 118,660 | -4,944 | 0.02% | 913,922 |
| 2014-02-04 | 2014-01-28 | 7.896 | 123,604 | +4,944 | 0.02% | 976,001 |
| 2014-01-03 | 2013-12-31 | 9.530 | 118,660 | +2,472 | 0.02% | 1,130,882 |
| 2014-01-02 | 2013-12-27 | 9.708 | 116,188 | -2,472 | 0.02% | 1,128,003 |
| 2013-12-19 | 2013-12-17 | 9.045 | 118,660 | +1,236 | 0.02% | 1,073,282 |
| 2013-12-06 | 2013-12-04 | 8.365 | 117,424 | -4,944 | 0.02% | 982,302 |
| 2013-12-05 | 2013-12-03 | 8.463 | 122,368 | -40,789 | 0.02% | 1,035,541 |
| 2013-11-12 | 2013-11-08 | 8.220 | 163,157 | +4,944 | 0.02% | 1,341,119 |
| 2013-11-11 | 2013-11-07 | 8.382 | 158,213 | -4,944 | 0.02% | 1,326,080 |
| 2013-10-31 | 2013-10-29 | 8.090 | 163,157 | +4,944 | 0.02% | 1,319,999 |
| 2013-10-07 | 2013-10-03 | 8.738 | 158,213 | +2,472 | 0.02% | 1,382,400 |
| 2013-09-12 | 2013-09-10 | 7.298 | 155,741 | -6,180 | 0.02% | 1,136,521 |
| 2013-09-06 | 2013-09-04 | 7.152 | 161,921 | -18,541 | 0.02% | 1,158,039 |
| 2013-09-04 | 2013-09-02 | 7.314 | 180,462 | +18,541 | 0.03% | 1,319,842 |
| 2013-09-03 | 2013-08-30 | 7.459 | 161,921 | -6,180 | 0.02% | 1,207,819 |
| 2013-08-15 | 2013-08-12 | 7.556 | 168,101 | -1,236 | 0.03% | 1,270,238 |
| 2013-08-02 | 2013-07-31 | 7.039 | 169,337 | +3,708 | 0.03% | 1,191,897 |
| 2013-08-01 | 2013-07-30 | 7.055 | 165,629 | +6,180 | 0.03% | 1,168,478 |
| 2013-07-26 | 2013-07-24 | 7.508 | 159,449 | +3,708 | 0.02% | 1,197,120 |
| 2013-07-16 | 2013-07-12 | 7.880 | 155,741 | -3,708 | 0.02% | 1,227,241 |
| 2013-06-24 | 2013-06-20 | 7.136 | 159,449 | +3,708 | 0.02% | 1,137,780 |
| 2013-05-09 | 2013-05-07 | 8.835 | 155,741 | +1,236 | 0.02% | 1,375,921 |
| 2013-05-08 | 2013-05-06 | 8.899 | 154,505 | -2,472 | 0.02% | 1,375,001 |
| 2013-05-06 | 2013-05-02 | 8.042 | 156,977 | +2,472 | 0.02% | 1,262,380 |
| 2013-03-20 | 2013-03-18 | 10.453 | 154,505 | -2,472 | 0.02% | 1,615,001 |
| 2013-03-19 | 2013-03-15 | 10.259 | 156,977 | +2,472 | 0.02% | 1,610,360 |
| 2013-03-12 | 2013-03-08 | 10.469 | 154,505 | +6,180 | 0.02% | 1,617,501 |
| 2013-03-11 | 2013-03-07 | 10.938 | 148,325 | -6,180 | 0.02% | 1,622,403 |
| 2013-03-07 | 2013-03-05 | 9.903 | 154,505 | -6,180 | 0.02% | 1,530,001 |
| 2013-02-25 | 2013-02-21 | 9.708 | 160,685 | -12,360 | 0.02% | 1,559,999 |
| 2013-02-19 | 2013-02-15 | 8.932 | 173,045 | -3,709 | 0.03% | 1,545,596 |
| 2013-01-28 | 2013-01-24 | 8.285 | 176,754 | -6,180 | 0.03% | 1,464,323 |
| 2013-01-25 | 2013-01-23 | 8.624 | 182,934 | +6,180 | 0.03% | 1,577,682 |
| 2013-01-24 | 2013-01-22 | 8.301 | 176,754 | -4,944 | 0.03% | 1,467,183 |
| 2013-01-03 | 2012-12-31 | 6.990 | 181,698 | +3,708 | 0.03% | 1,270,082 |
| 2012-06-08 | 2012-06-06 | 6.035 | 177,990 | -1,236 | 0.03% | 1,074,242 |
| 2012-04-17 | 2012-04-13 | 5.841 | 179,226 | +1,236 | 0.03% | 1,046,902 |
| 2012-03-01 | 2012-02-28 | 6.844 | 177,990 | -6,180 | 0.03% | 1,218,243 |
| 2012-01-17 | 2012-01-13 | 6.747 | 184,170 | -6,180 | 0.03% | 1,242,661 |
| 2011-12-06 | 2011-12-02 | 6.197 | 190,350 | -3,708 | 0.03% | 1,179,640 |
| 2011-11-17 | 2011-11-15 | 6.019 | 194,058 | +18,540 | 0.03% | 1,168,079 |
| 2011-11-15 | 2011-11-11 | 5.712 | 175,518 | -16,068 | 0.03% | 1,002,523 |
| 2011-11-10 | 2011-11-08 | 5.728 | 191,586 | +11,124 | 0.03% | 1,097,400 |
| 2011-11-09 | 2011-11-07 | 5.760 | 180,462 | +4,944 | 0.03% | 1,039,522 |
| 2011-09-06 | 2011-09-02 | 6.618 | 175,518 | -2,472 | 0.03% | 1,161,563 |
| 2011-08-17 | 2011-08-15 | 6.327 | 177,990 | +2,472 | 0.03% | 1,126,082 |
| 2011-08-16 | 2011-08-12 | 6.327 | 175,518 | -6,180 | 0.03% | 1,110,443 |
| 2011-08-12 | 2011-08-10 | 6.537 | 181,698 | -3,708 | 0.03% | 1,187,762 |
| 2011-08-09 | 2011-08-05 | 6.893 | 185,406 | +12,361 | 0.03% | 1,278,001 |
| 2011-08-05 | 2011-08-03 | 7.443 | 173,045 | -6,181 | 0.03% | 1,287,996 |
| 2011-08-04 | 2011-08-02 | 7.524 | 179,226 | +6,181 | 0.03% | 1,348,502 |
| 2011-08-03 | 2011-08-01 | 7.475 | 173,045 | +3,708 | 0.03% | 1,293,596 |
| 2011-08-02 | 2011-07-29 | 7.492 | 169,337 | +2,472 | 0.03% | 1,268,617 |
| 2011-07-21 | 2011-07-19 | 7.378 | 166,865 | +53,149 | 0.03% | 1,231,198 |
| 2011-07-20 | 2011-07-18 | 7.589 | 113,716 | +2,472 | 0.02% | 862,963 |
| 2011-07-15 | 2011-07-13 | 7.233 | 111,244 | +6,181 | 0.02% | 804,603 |
| 2011-07-12 | 2011-07-08 | 7.734 | 105,063 | +3,708 | 0.02% | 812,597 |
| 2011-07-08 | 2011-07-06 | 7.653 | 101,355 | +6,180 | 0.02% | 775,718 |
| 2011-07-07 | 2011-07-05 | 7.929 | 95,175 | +12,360 | 0.01% | 754,600 |
| 2011-07-06 | 2011-07-04 | 8.042 | 82,815 | +6,181 | 0.01% | 665,983 |
| 2011-07-05 | 2011-06-30 | 7.912 | 76,634 | +2,472 | 0.01% | 606,357 |
| 2011-06-16 | 2011-06-14 | 7.556 | 74,162 | +3,708 | 0.01% | 560,397 |
| 2011-06-09 | 2011-06-07 | 8.187 | 70,454 | +3,708 | 0.01% | 576,838 |
| 2011-03-07 | 2011-03-03 | 11.327 | 66,746 | +2,472 | 0.01% | 755,999 |
| 2011-03-03 | 2011-03-01 | 11.844 | 64,274 | -2,472 | 0.01% | 761,280 |
| 2010-12-22 | 2010-12-20 | 11.035 | 66,746 | -2,472 | 0.01% | 736,559 |
| 2010-10-04 | 2010-09-29 | 9.822 | 69,218 | +2,472 | 0.01% | 679,838 |
| 2010-09-24 | 2010-09-21 | 9.628 | 66,746 | -2,472 | 0.01% | 642,599 |
| 2010-09-22 | 2010-09-20 | 9.401 | 69,218 | -2,472 | 0.01% | 650,718 |
| 2010-04-15 | 2010-04-13 | 8.009 | 71,690 | +61,802 | 0.01% | 574,198 |
| 2010-02-19 | 2010-02-17 | 7.815 | 9,888 | -1,236 | 0.00% | 77,278 |
| 2009-12-16 | 2009-12-14 | 9.822 | 11,124 | +1,236 | 0.00% | 109,257 |
| 2009-12-15 | 2009-12-11 | 9.272 | 9,888 | -2,472 | 0.00% | 91,677 |
| 2009-11-02 | 2009-10-29 | 7.702 | 12,360 | +3,708 | 0.00% | 95,197 |
| 2009-10-29 | 2009-10-27 | 7.864 | 8,652 | +3,708 | 0.00% | 68,038 |
| 2009-09-24 | 2009-09-22 | 7.512 | 4,944 | +56 | 0.00% | 37,139 |
| 2009-08-07 | 2009-08-05 | 8.788 | 4,888 | -91,655 | 0.00% | 42,958 |
| 2009-07-23 | 2009-07-21 | 8.510 | 96,543 | +2,444 | 0.01% | 821,598 |
| 2009-07-22 | 2009-07-20 | 8.559 | 94,099 | +2,444 | 0.01% | 805,419 |
| 2009-05-27 | 2009-05-25 | 7.202 | 91,655 | +634 | 0.01% | 660,063 |
| 2008-12-12 | 2008-12-10 | 4.038 | 91,021 | -6,069 | 0.01% | 367,498 |
| 2008-12-11 | 2008-12-09 | 3.757 | 97,090 | +6,069 | 0.01% | 364,802 |
| 2008-10-10 | 2008-10-08 | 4.368 | 91,021 | +2,076 | 0.01% | 397,568 |
| 2008-05-26 | 2008-05-22 | 10.318 | 88,945 | +843 | 0.01% | 917,697 |
| 2007-10-11 | 2007-10-09 | 20.523 | 88,102 | +394 | 0.01% | 1,808,080 |
| 2007-09-06 | 2007-09-04 | 15.255 | 87,708 | -4,678 | 0.01% | 1,337,996 |
| 2007-08-27 | 2007-08-23 | 14.793 | 92,386 | +4,678 | 0.02% | 1,366,699 |
| 2007-07-26 | 2007-07-24 | 16.675 | 87,708 | -5,847 | 0.01% | 1,462,496 |
| 2007-07-04 | 2007-06-29 | 14.554 | 93,555 | +5,847 | 0.02% | 1,361,593 |
| 2007-06-26 | 2007-06-22 | 15.084 | 87,708 | 0.01% | 1,322,996 |
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