History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.110 | 5,355 | +0 | 0.00% | 11,299 |
| 2025-10-13 | 2025-10-09 | 2.090 | 5,355 | +0 | 0.00% | 11,192 |
| 2025-10-10 | 2025-10-08 | 2.320 | 5,355 | +0 | 0.00% | 12,424 |
| 2025-10-09 | 2025-10-06 | 2.160 | 5,355 | +0 | 0.00% | 11,567 |
| 2025-10-08 | 2025-10-03 | 2.080 | 5,355 | +0 | 0.00% | 11,138 |
| 2025-10-06 | 2025-10-02 | 1.990 | 5,355 | +0 | 0.00% | 10,656 |
| 2025-10-03 | 2025-09-30 | 1.890 | 5,355 | +0 | 0.00% | 10,121 |
| 2025-10-02 | 2025-09-29 | 1.860 | 5,355 | +0 | 0.00% | 9,960 |
| 2025-09-30 | 2025-09-26 | 1.900 | 5,355 | +0 | 0.00% | 10,174 |
| 2025-09-29 | 2025-09-25 | 1.880 | 5,355 | +0 | 0.00% | 10,067 |
| 2025-09-26 | 2025-09-24 | 1.870 | 5,355 | +0 | 0.00% | 10,014 |
| 2025-09-25 | 2025-09-23 | 1.870 | 5,355 | +0 | 0.00% | 10,014 |
| 2025-09-24 | 2025-09-22 | 1.840 | 5,355 | +0 | 0.00% | 9,853 |
| 2025-09-23 | 2025-09-19 | 1.870 | 5,355 | +0 | 0.00% | 10,014 |
| 2025-09-22 | 2025-09-18 | 1.850 | 5,355 | +0 | 0.00% | 9,907 |
| 2025-09-19 | 2025-09-17 | 1.780 | 5,355 | +0 | 0.00% | 9,532 |
| 2025-09-18 | 2025-09-16 | 1.740 | 5,355 | +0 | 0.00% | 9,318 |
| 2025-09-17 | 2025-09-15 | 1.720 | 5,355 | +0 | 0.00% | 9,211 |
| 2025-09-16 | 2025-09-12 | 1.770 | 5,355 | +0 | 0.00% | 9,478 |
| 2025-09-15 | 2025-09-11 | 1.730 | 5,355 | +0 | 0.00% | 9,264 |
| 2025-09-12 | 2025-09-10 | 1.760 | 5,355 | +0 | 0.00% | 9,425 |
| 2025-09-11 | 2025-09-09 | 1.720 | 5,355 | +0 | 0.00% | 9,211 |
| 2025-09-10 | 2025-09-08 | 1.700 | 5,355 | +0 | 0.00% | 9,104 |
| 2025-09-09 | 2025-09-05 | 1.810 | 5,355 | +0 | 0.00% | 9,693 |
| 2025-09-08 | 2025-09-04 | 1.800 | 5,355 | +0 | 0.00% | 9,639 |
| 2025-09-05 | 2025-09-03 | 1.890 | 5,355 | +0 | 0.00% | 10,121 |
| 2025-09-04 | 2025-09-02 | 1.880 | 5,355 | +0 | 0.00% | 10,067 |
| 2025-09-03 | 2025-09-01 | 1.850 | 5,355 | +0 | 0.00% | 9,907 |
| 2025-09-02 | 2025-08-29 | 1.850 | 5,355 | +0 | 0.00% | 9,907 |
| 2025-09-01 | 2025-08-28 | 1.880 | 5,355 | +0 | 0.00% | 10,067 |
| 2025-08-29 | 2025-08-27 | 1.850 | 5,355 | +0 | 0.00% | 9,907 |
| 2025-08-28 | 2025-08-26 | 1.850 | 5,355 | +0 | 0.00% | 9,907 |
| 2025-08-27 | 2025-08-25 | 1.780 | 5,355 | +0 | 0.00% | 9,532 |
| 2025-08-26 | 2025-08-22 | 1.810 | 5,355 | +0 | 0.00% | 9,693 |
| 2025-08-25 | 2025-08-21 | 1.730 | 5,355 | +0 | 0.00% | 9,264 |
| 2025-08-22 | 2025-08-20 | 1.830 | 5,355 | +0 | 0.00% | 9,800 |
| 2025-08-21 | 2025-08-19 | 1.800 | 5,355 | +0 | 0.00% | 9,639 |
| 2025-08-20 | 2025-08-18 | 1.780 | 5,355 | +0 | 0.00% | 9,532 |
| 2025-08-19 | 2025-08-15 | 1.790 | 5,355 | +0 | 0.00% | 9,585 |
| 2025-08-18 | 2025-08-14 | 1.710 | 5,355 | +0 | 0.00% | 9,157 |
| 2025-08-15 | 2025-08-13 | 1.780 | 5,355 | +0 | 0.00% | 9,532 |
| 2025-08-14 | 2025-08-12 | 1.830 | 5,355 | +0 | 0.00% | 9,800 |
| 2025-08-13 | 2025-08-11 | 1.870 | 5,355 | +0 | 0.00% | 10,014 |
| 2025-08-12 | 2025-08-08 | 1.990 | 5,355 | +0 | 0.00% | 10,656 |
| 2025-08-11 | 2025-08-07 | 1.950 | 5,355 | +0 | 0.00% | 10,442 |
| 2025-08-08 | 2025-08-06 | 1.960 | 5,355 | +0 | 0.00% | 10,496 |
| 2025-08-07 | 2025-08-05 | 1.970 | 5,355 | +0 | 0.00% | 10,549 |
| 2025-08-06 | 2025-08-04 | 1.950 | 5,355 | +0 | 0.00% | 10,442 |
| 2025-08-05 | 2025-08-01 | 2.060 | 5,355 | +0 | 0.00% | 11,031 |
| 2025-08-04 | 2025-07-31 | 2.050 | 5,355 | +0 | 0.00% | 10,978 |
| 2025-08-01 | 2025-07-30 | 2.090 | 5,355 | +0 | 0.00% | 11,192 |
| 2025-07-31 | 2025-07-29 | 2.050 | 5,355 | +0 | 0.00% | 10,978 |
| 2025-07-30 | 2025-07-28 | 2.090 | 5,355 | +0 | 0.00% | 11,192 |
| 2025-07-29 | 2025-07-25 | 2.070 | 5,355 | +0 | 0.00% | 11,085 |
| 2025-07-28 | 2025-07-24 | 2.120 | 5,355 | +0 | 0.00% | 11,353 |
| 2025-07-25 | 2025-07-23 | 2.080 | 5,355 | +0 | 0.00% | 11,138 |
| 2025-07-24 | 2025-07-22 | 2.060 | 5,355 | +0 | 0.00% | 11,031 |
| 2025-07-23 | 2025-07-21 | 2.220 | 5,355 | +0 | 0.00% | 11,888 |
| 2025-07-22 | 2025-07-18 | 2.200 | 5,355 | +0 | 0.00% | 11,781 |
| 2025-07-21 | 2025-07-17 | 2.180 | 5,355 | +0 | 0.00% | 11,674 |
| 2025-07-18 | 2025-07-16 | 2.140 | 5,355 | +0 | 0.00% | 11,460 |
| 2025-07-17 | 2025-07-15 | 2.280 | 5,355 | +0 | 0.00% | 12,209 |
| 2025-07-16 | 2025-07-14 | 2.290 | 5,355 | +0 | 0.00% | 12,263 |
| 2025-07-15 | 2025-07-11 | 2.140 | 5,355 | +0 | 0.00% | 11,460 |
| 2025-07-14 | 2025-07-10 | 2.160 | 5,355 | +0 | 0.00% | 11,567 |
| 2025-07-11 | 2025-07-09 | 2.190 | 5,355 | +0 | 0.00% | 11,727 |
| 2025-07-10 | 2025-07-08 | 2.180 | 5,355 | +0 | 0.00% | 11,674 |
| 2025-07-09 | 2025-07-07 | 2.180 | 5,355 | +0 | 0.00% | 11,674 |
| 2025-07-08 | 2025-07-04 | 2.200 | 5,355 | +0 | 0.00% | 11,781 |
| 2025-07-07 | 2025-07-03 | 2.100 | 5,355 | +0 | 0.00% | 11,246 |
| 2025-07-04 | 2025-07-02 | 2.210 | 5,355 | +0 | 0.00% | 11,835 |
| 2025-07-03 | 2025-06-30 | 2.270 | 5,355 | +0 | 0.00% | 12,156 |
| 2025-07-02 | 2025-06-27 | 2.310 | 5,355 | +0 | 0.00% | 12,370 |
| 2025-06-30 | 2025-06-26 | 2.400 | 5,355 | +0 | 0.00% | 12,852 |
| 2025-06-27 | 2025-06-25 | 2.400 | 5,355 | +0 | 0.00% | 12,852 |
| 2025-06-26 | 2025-06-24 | 2.420 | 5,355 | +0 | 0.00% | 12,959 |
| 2025-06-25 | 2025-06-23 | 2.360 | 5,355 | +0 | 0.00% | 12,638 |
| 2025-06-24 | 2025-06-20 | 2.380 | 5,355 | +0 | 0.00% | 12,745 |
| 2025-06-23 | 2025-06-19 | 2.340 | 5,355 | +0 | 0.00% | 12,531 |
| 2025-06-20 | 2025-06-18 | 2.460 | 5,355 | +0 | 0.00% | 13,173 |
| 2025-06-19 | 2025-06-17 | 2.470 | 5,355 | +0 | 0.00% | 13,227 |
| 2025-06-18 | 2025-06-16 | 2.380 | 5,355 | +0 | 0.00% | 12,745 |
| 2025-06-17 | 2025-06-13 | 2.390 | 5,355 | +0 | 0.00% | 12,798 |
| 2025-06-16 | 2025-06-12 | 2.410 | 5,355 | +0 | 0.00% | 12,906 |
| 2025-06-13 | 2025-06-11 | 2.460 | 5,355 | +0 | 0.00% | 13,173 |
| 2025-06-12 | 2025-06-10 | 2.400 | 5,355 | +0 | 0.00% | 12,852 |
| 2025-06-11 | 2025-06-09 | 2.340 | 5,355 | +0 | 0.00% | 12,531 |
| 2025-06-10 | 2025-06-06 | 2.570 | 5,355 | +0 | 0.00% | 13,762 |
| 2025-06-09 | 2025-06-05 | 2.460 | 5,355 | +0 | 0.00% | 13,173 |
| 2025-06-06 | 2025-06-04 | 2.450 | 5,355 | +0 | 0.00% | 13,120 |
| 2025-06-05 | 2025-06-03 | 2.340 | 5,355 | +0 | 0.00% | 12,531 |
| 2025-06-04 | 2025-06-02 | 2.780 | 5,355 | +0 | 0.00% | 14,887 |
| 2025-06-03 | 2025-05-30 | 2.740 | 5,355 | +0 | 0.00% | 14,673 |
| 2025-06-02 | 2025-05-29 | 2.720 | 5,355 | +0 | 0.00% | 14,566 |
| 2025-05-30 | 2025-05-28 | 2.750 | 5,355 | +0 | 0.00% | 14,726 |
| 2025-05-29 | 2025-05-27 | 2.850 | 5,355 | +0 | 0.00% | 15,262 |
| 2025-05-28 | 2025-05-26 | 2.900 | 5,355 | +0 | 0.00% | 15,530 |
| 2025-05-27 | 2025-05-23 | 2.900 | 5,355 | +0 | 0.00% | 15,530 |
| 2025-05-26 | 2025-05-22 | 3.130 | 5,355 | +0 | 0.00% | 16,761 |
| 2025-05-23 | 2025-05-21 | 3.030 | 5,355 | +0 | 0.00% | 16,226 |
| 2025-05-22 | 2025-05-20 | 3.240 | 5,355 | +0 | 0.00% | 17,350 |
| 2025-05-21 | 2025-05-19 | 3.030 | 5,355 | +0 | 0.00% | 16,226 |
| 2025-05-20 | 2025-05-16 | 3.300 | 5,355 | +0 | 0.00% | 17,672 |
| 2025-05-19 | 2025-05-15 | 3.110 | 5,355 | +0 | 0.00% | 16,654 |
| 2025-05-16 | 2025-05-14 | 2.890 | 5,355 | +0 | 0.00% | 15,476 |
| 2025-05-15 | 2025-05-13 | 2.710 | 5,355 | +0 | 0.00% | 14,512 |
| 2025-05-14 | 2025-05-12 | 2.630 | 5,355 | +0 | 0.00% | 14,084 |
| 2025-05-13 | 2025-05-09 | 2.570 | 5,355 | +0 | 0.00% | 13,762 |
| 2025-05-12 | 2025-05-08 | 2.470 | 5,355 | +0 | 0.00% | 13,227 |
| 2025-05-09 | 2025-05-07 | 2.550 | 5,355 | +0 | 0.00% | 13,655 |
| 2025-05-08 | 2025-05-06 | 2.410 | 5,355 | +0 | 0.00% | 12,906 |
| 2025-05-07 | 2025-05-02 | 2.370 | 5,355 | +0 | 0.00% | 12,691 |
| 2025-05-06 | 2025-04-30 | 2.320 | 5,355 | +0 | 0.00% | 12,424 |
| 2025-05-02 | 2025-04-29 | 2.490 | 5,355 | +0 | 0.00% | 13,334 |
| 2025-04-30 | 2025-04-28 | 2.490 | 5,355 | +0 | 0.00% | 13,334 |
| 2025-04-29 | 2025-04-25 | 2.520 | 5,355 | +0 | 0.00% | 13,495 |
| 2025-04-28 | 2025-04-24 | 2.450 | 5,355 | +0 | 0.00% | 13,120 |
| 2025-04-25 | 2025-04-23 | 2.450 | 5,355 | +0 | 0.00% | 13,120 |
| 2025-04-24 | 2025-04-22 | 2.400 | 5,355 | -50,000 | 0.00% | 12,852 |
| 2025-03-21 | 2025-03-19 | 2.210 | 55,355 | +50,000 | 0.01% | 122,335 |
| 2025-02-18 | 2025-02-14 | 2.250 | 5,355 | -150 | 0.00% | 12,049 |
| 2020-11-17 | 2020-11-13 | 4.075 | 5,505 | -8,000 | 0.00% | 22,433 |
| 2020-11-13 | 2020-11-11 | 3.550 | 13,505 | +8,000 | 0.00% | 47,943 |
| 2019-09-02 | 2019-08-29 | 2.325 | 5,505 | -12,000 | 0.00% | 12,799 |
| 2019-08-30 | 2019-08-28 | 2.575 | 17,505 | +12,000 | 0.00% | 45,075 |
| 2019-05-14 | 2019-05-09 | 0.950 | 5,505 | -11,200 | 0.00% | 5,230 |
| 2019-04-23 | 2019-04-17 | 1.475 | 16,705 | +225 | 0.00% | 24,640 |
| 2019-03-18 | 2019-03-14 | 1.617 | 16,480 | -1,869 | 0.00% | 26,643 |
| 2018-11-27 | 2018-11-23 | 2.245 | 18,349 | -2,004 | 0.00% | 41,200 |
| 2018-08-21 | 2018-08-17 | 2.425 | 20,353 | -891 | 0.00% | 49,356 |
| 2018-05-16 | 2018-05-14 | 3.121 | 21,244 | -5,344 | 0.00% | 66,304 |
| 2017-10-03 | 2017-09-28 | 3.974 | 26,588 | +6,235 | 0.01% | 105,669 |
| 2017-09-29 | 2017-09-27 | 4.356 | 20,353 | +4,454 | 0.01% | 88,658 |
| 2017-09-11 | 2017-09-07 | 4.378 | 15,899 | +1,781 | 0.01% | 69,613 |
| 2017-09-05 | 2017-09-01 | 4.872 | 14,118 | -1,781 | 0.01% | 68,789 |
| 2017-09-01 | 2017-08-30 | 3.637 | 15,899 | -75,712 | 0.01% | 57,833 |
| 2017-08-02 | 2017-07-31 | 3.391 | 91,611 | -8,907 | 0.03% | 310,608 |
| 2017-07-18 | 2017-07-14 | 3.525 | 100,518 | +8,907 | 0.04% | 354,349 |
| 2017-07-13 | 2017-07-11 | 3.233 | 91,611 | +75,712 | 0.03% | 296,209 |
| 2017-06-30 | 2017-06-28 | 4.109 | 15,899 | -26,054 | 0.01% | 65,329 |
| 2017-06-28 | 2017-06-26 | 4.199 | 41,953 | -22,268 | 0.01% | 176,154 |
| 2017-06-22 | 2017-06-20 | 4.087 | 64,221 | +34,738 | 0.02% | 262,444 |
| 2017-06-05 | 2017-06-01 | 4.356 | 29,483 | -41,864 | 0.01% | 128,428 |
| 2017-06-02 | 2017-05-31 | 4.356 | 71,347 | +1,782 | 0.03% | 310,789 |
| 2017-05-23 | 2017-05-19 | 4.378 | 69,565 | -3,563 | 0.02% | 304,588 |
| 2017-05-17 | 2017-05-15 | 4.154 | 73,128 | +26,721 | 0.03% | 303,769 |
| 2017-05-15 | 2017-05-11 | 4.356 | 46,407 | +3,563 | 0.02% | 202,150 |
| 2017-05-12 | 2017-05-10 | 4.378 | 42,844 | +24,050 | 0.02% | 187,591 |
| 2017-05-10 | 2017-05-08 | 4.581 | 18,794 | -13,361 | 0.01% | 86,087 |
| 2017-05-09 | 2017-05-05 | 4.334 | 32,155 | -1,781 | 0.01% | 139,346 |
| 2017-05-08 | 2017-05-04 | 4.468 | 33,936 | -10,689 | 0.01% | 151,636 |
| 2017-05-05 | 2017-05-02 | 4.289 | 44,625 | -1,782 | 0.02% | 191,381 |
| 2017-05-02 | 2017-04-27 | 4.042 | 46,407 | +8,908 | 0.02% | 187,562 |
| 2017-04-24 | 2017-04-20 | 4.558 | 37,499 | -8,908 | 0.01% | 170,924 |
| 2017-04-19 | 2017-04-13 | 4.670 | 46,407 | +4,454 | 0.02% | 216,738 |
| 2017-04-13 | 2017-04-11 | 4.558 | 41,953 | -3,563 | 0.01% | 191,226 |
| 2017-04-12 | 2017-04-10 | 4.693 | 45,516 | +4,454 | 0.02% | 213,599 |
| 2017-04-11 | 2017-04-07 | 4.783 | 41,062 | -8,017 | 0.01% | 196,385 |
| 2017-04-03 | 2017-03-30 | 4.491 | 49,079 | +21,378 | 0.02% | 220,401 |
| 2017-03-23 | 2017-03-21 | 5.456 | 27,701 | -8,908 | 0.01% | 151,144 |
| 2017-03-21 | 2017-03-17 | 5.501 | 36,609 | +8,908 | 0.01% | 201,392 |
| 2017-03-17 | 2017-03-15 | 6.175 | 27,701 | +14,251 | 0.01% | 171,047 |
| 2016-12-13 | 2016-12-09 | 11.676 | 13,450 | -1,781 | 0.01% | 157,041 |
| 2016-11-29 | 2016-11-25 | 13.697 | 15,231 | -4,454 | 0.01% | 208,615 |
| 2016-11-04 | 2016-11-02 | 14.370 | 19,685 | -3,340 | 0.01% | 282,881 |
| 2016-11-03 | 2016-11-01 | 14.595 | 23,025 | -601 | 0.01% | 336,048 |
| 2016-10-25 | 2016-10-20 | 15.269 | 23,626 | +890 | 0.01% | 360,734 |
| 2016-10-24 | 2016-10-19 | 15.718 | 22,736 | +5,345 | 0.01% | 357,355 |
| 2016-10-20 | 2016-10-18 | 16.840 | 17,391 | -2,673 | 0.01% | 292,869 |
| 2016-10-19 | 2016-10-17 | 10.216 | 20,064 | +11,722 | 0.01% | 204,983 |
| 2016-10-11 | 2016-10-06 | 20.657 | 8,342 | +2,454 | 0.00% | 172,324 |
| 2016-09-09 | 2016-09-07 | 20.657 | 5,888 | -2,688 | 0.03% | 121,631 |
| 2016-09-08 | 2016-09-06 | 20.657 | 8,576 | +8,147 | 0.03% | 177,158 |
| 2016-09-07 | 2016-09-05 | 20.657 | 429 | -8,147 | 0.00% | 8,862 |
| 2014-12-04 | 2014-12-02 | 21.274 | 8,576 | +46 | 0.03% | 182,446 |
| 2014-12-03 | 2014-12-01 | 23.124 | 8,530 | +3,600 | 0.03% | 197,247 |
| 2014-12-02 | 2014-11-28 | 22.816 | 4,930 | -324 | 0.02% | 112,481 |
| 2014-12-01 | 2014-11-27 | 20.349 | 5,254 | -3,211 | 0.02% | 106,914 |
| 2014-11-28 | 2014-11-26 | 18.807 | 8,465 | +1,044 | 0.03% | 159,205 |
| 2014-11-27 | 2014-11-25 | 18.499 | 7,421 | -1,589 | 0.02% | 137,282 |
| 2014-11-26 | 2014-11-24 | 16.649 | 9,010 | +973 | 0.03% | 150,010 |
| 2014-11-24 | 2014-11-20 | 18.191 | 8,037 | +65 | 0.03% | 146,200 |
| 2014-11-21 | 2014-11-19 | 19.732 | 7,972 | -3,516 | 0.03% | 157,307 |
| 2014-11-20 | 2014-11-18 | 15.416 | 11,488 | +97 | 0.04% | 177,099 |
| 2014-11-12 | 2014-11-10 | 15.416 | 11,391 | +130 | 0.05% | 175,603 |
| 2014-11-07 | 2014-11-05 | 16.649 | 11,261 | -1,622 | 0.05% | 187,487 |
| 2014-11-04 | 2014-10-31 | 15.416 | 12,883 | +1,622 | 0.06% | 198,604 |
| 2014-10-31 | 2014-10-29 | 16.033 | 11,261 | +389 | 0.05% | 180,543 |
| 2014-10-29 | 2014-10-27 | 16.649 | 10,872 | +260 | 0.05% | 181,011 |
| 2014-10-27 | 2014-10-23 | 16.649 | 10,612 | -422 | 0.05% | 176,682 |
| 2014-10-24 | 2014-10-22 | 16.958 | 11,034 | +422 | 0.05% | 187,110 |
| 2014-10-23 | 2014-10-21 | 19.116 | 10,612 | -4,100 | 0.05% | 202,857 |
| 2014-10-22 | 2014-10-20 | 13.566 | 14,712 | -973 | 0.06% | 199,584 |
| 2014-10-21 | 2014-10-17 | 13.874 | 15,685 | +2,270 | 0.07% | 217,620 |
| 2014-10-17 | 2014-10-15 | 18.191 | 13,415 | +351 | 0.06% | 244,030 |
| 2014-10-14 | 2014-10-10 | 18.191 | 13,064 | +1,621 | 0.06% | 237,645 |
| 2014-10-10 | 2014-10-08 | 18.499 | 11,443 | +649 | 0.05% | 211,686 |
| 2014-10-08 | 2014-10-06 | 19.116 | 10,794 | +973 | 0.06% | 206,336 |
| 2014-09-26 | 2014-09-24 | 20.966 | 9,821 | +1,349 | 0.06% | 205,904 |
| 2014-09-24 | 2014-09-22 | 24.049 | 8,472 | +649 | 0.05% | 203,742 |
| 2014-09-22 | 2014-09-18 | 24.666 | 7,823 | +175 | 0.04% | 192,959 |
| 2014-09-19 | 2014-09-17 | 25.591 | 7,648 | +876 | 0.04% | 195,716 |
| 2014-09-17 | 2014-09-15 | 26.824 | 6,772 | +648 | 0.04% | 181,651 |
| 2014-08-28 | 2014-08-26 | 30.215 | 6,124 | +1,518 | 0.03% | 185,039 |
| 2014-08-27 | 2014-08-25 | 32.065 | 4,606 | -2,685 | 0.03% | 147,692 |
| 2014-08-15 | 2014-08-13 | 28.057 | 7,291 | -331 | 0.04% | 204,564 |
| 2014-08-13 | 2014-08-11 | 27.440 | 7,622 | -1,148 | 0.04% | 209,151 |
| 2014-08-08 | 2014-08-06 | 27.749 | 8,770 | -292 | 0.05% | 243,357 |
| 2014-08-07 | 2014-08-05 | 28.057 | 9,062 | +1,797 | 0.05% | 254,253 |
| 2014-08-06 | 2014-08-04 | 28.982 | 7,265 | +1,505 | 0.04% | 210,554 |
| 2014-08-05 | 2014-08-01 | 28.674 | 5,760 | +1,038 | 0.03% | 165,161 |
| 2014-08-04 | 2014-07-31 | 33.299 | 4,722 | -2,063 | 0.03% | 157,236 |
| 2014-07-28 | 2014-07-24 | 37.615 | 6,785 | +97 | 0.04% | 255,218 |
| 2014-07-25 | 2014-07-23 | 38.232 | 6,688 | +260 | 0.04% | 255,693 |
| 2014-07-18 | 2014-07-16 | 36.998 | 6,428 | +1,621 | 0.04% | 237,825 |
| 2014-07-11 | 2014-07-09 | 36.690 | 4,807 | +98 | 0.03% | 176,369 |
| 2014-07-08 | 2014-07-04 | 36.690 | 4,709 | +162 | 0.03% | 172,773 |
| 2014-06-19 | 2014-06-17 | 38.848 | 4,547 | +648 | 0.03% | 176,643 |
| 2014-06-17 | 2014-06-13 | 40.082 | 3,899 | +72 | 0.02% | 156,278 |
| 2014-06-16 | 2014-06-12 | 41.623 | 3,827 | +973 | 0.02% | 159,292 |
| 2014-06-09 | 2014-06-05 | 41.315 | 2,854 | -2,945 | 0.02% | 117,912 |
| 2014-06-06 | 2014-06-04 | 41.006 | 5,799 | +123 | 0.03% | 237,797 |
| 2014-05-30 | 2014-05-28 | 41.315 | 5,676 | +363 | 0.03% | 234,503 |
| 2014-05-29 | 2014-05-27 | 44.706 | 5,313 | -499 | 0.03% | 237,525 |
| 2014-05-20 | 2014-05-16 | 38.848 | 5,812 | +661 | 0.03% | 225,786 |
| 2014-05-12 | 2014-05-08 | 37.923 | 5,151 | +163 | 0.03% | 195,343 |
| 2014-04-16 | 2014-04-14 | 40.390 | 4,988 | -649 | 0.03% | 201,465 |
| 2014-04-09 | 2014-04-07 | 48.098 | 5,637 | +1,622 | 0.03% | 271,128 |
| 2014-04-03 | 2014-04-01 | 37.615 | 4,015 | +1,323 | 0.02% | 151,024 |
| 2014-03-26 | 2014-03-24 | 41.931 | 2,692 | -162 | 0.02% | 112,879 |
| 2014-03-17 | 2014-03-13 | 50.256 | 2,854 | -65 | 0.02% | 143,431 |
| 2014-03-11 | 2014-03-07 | 63.206 | 2,919 | +649 | 0.02% | 184,497 |
| 2014-03-10 | 2014-03-06 | 63.206 | 2,270 | -811 | 0.01% | 143,476 |
| 2014-03-07 | 2014-03-05 | 60.122 | 3,081 | +65 | 0.02% | 185,237 |
| 2014-03-06 | 2014-03-04 | 55.806 | 3,016 | -98 | 0.02% | 168,310 |
| 2014-03-05 | 2014-03-03 | 62.897 | 3,114 | +811 | 0.02% | 195,862 |
| 2014-03-03 | 2014-02-27 | 71.838 | 2,303 | -843 | 0.01% | 165,444 |
| 2014-02-28 | 2014-02-26 | 62.281 | 3,146 | -1,038 | 0.02% | 195,935 |
| 2014-02-27 | 2014-02-25 | 69.372 | 4,184 | +649 | 0.02% | 290,252 |
| 2014-02-24 | 2014-02-20 | 80.163 | 3,535 | +32 | 0.02% | 283,376 |
| 2014-02-20 | 2014-02-18 | 80.163 | 3,503 | +649 | 0.02% | 280,811 |
| 2014-02-19 | 2014-02-17 | 84.788 | 2,854 | +259 | 0.02% | 241,985 |
| 2014-02-18 | 2014-02-14 | 89.413 | 2,595 | +617 | 0.02% | 232,026 |
| 2014-02-17 | 2014-02-13 | 63.822 | 1,978 | -260 | 0.01% | 126,240 |
| 2014-02-14 | 2014-02-12 | 50.564 | 2,238 | +649 | 0.01% | 113,163 |
| 2011-05-20 | 2011-05-18 | 66.597 | 1,589 | -325 | 0.01% | 105,823 |
| 2011-04-06 | 2011-04-01 | 65.055 | 1,914 | +325 | 0.02% | 124,516 |
| 2011-03-25 | 2011-03-23 | 64.747 | 1,589 | -325 | 0.01% | 102,883 |
| 2011-03-22 | 2011-03-18 | 65.672 | 1,914 | +325 | 0.02% | 125,696 |
| 2011-03-15 | 2011-03-11 | 67.830 | 1,589 | +324 | 0.02% | 107,782 |
| 2011-03-10 | 2011-03-08 | 70.297 | 1,265 | +324 | 0.01% | 88,926 |
| 2011-02-22 | 2011-02-18 | 80.163 | 941 | -324 | 0.01% | 75,433 |
| 2011-02-21 | 2011-02-17 | 83.246 | 1,265 | -454 | 0.01% | 105,307 |
| 2011-02-17 | 2011-02-15 | 77.080 | 1,719 | -584 | 0.02% | 132,500 |
| 2011-02-09 | 2011-02-07 | 72.455 | 2,303 | +130 | 0.02% | 166,864 |
| 2011-01-28 | 2011-01-26 | 68.755 | 2,173 | -1,135 | 0.02% | 149,405 |
| 2011-01-27 | 2011-01-25 | 70.605 | 3,308 | -1,460 | 0.03% | 233,562 |
| 2011-01-25 | 2011-01-21 | 73.997 | 4,768 | +195 | 0.05% | 352,816 |
| 2010-12-20 | 2010-12-16 | 59.197 | 4,573 | -649 | 0.04% | 270,709 |
| 2010-12-08 | 2010-12-06 | 59.506 | 5,222 | -162 | 0.05% | 310,739 |
| 2010-11-25 | 2010-11-23 | 59.814 | 5,384 | -324 | 0.05% | 322,038 |
| 2010-11-23 | 2010-11-19 | 61.972 | 5,708 | +324 | 0.06% | 353,737 |
| 2010-10-29 | 2010-10-27 | 59.814 | 5,384 | -259 | 0.05% | 322,038 |
| 2010-10-28 | 2010-10-26 | 61.972 | 5,643 | -325 | 0.05% | 349,709 |
| 2010-10-27 | 2010-10-25 | 61.972 | 5,968 | +454 | 0.06% | 369,850 |
| 2010-10-26 | 2010-10-22 | 64.747 | 5,514 | +3,276 | 0.05% | 357,015 |
| 2010-10-25 | 2010-10-21 | 75.538 | 2,238 | +811 | 0.02% | 169,055 |
| 2010-10-21 | 2010-10-19 | 106.370 | 1,427 | +811 | 0.01% | 151,790 |
| 2010-10-15 | 2010-10-13 | 117.161 | 616 | +162 | 0.01% | 72,171 |
| 2010-10-14 | 2010-10-12 | 121.786 | 454 | -39 | 0.00% | 55,291 |
| 2010-10-12 | 2010-10-08 | 114.078 | 493 | -324 | 0.00% | 56,241 |
| 2010-09-21 | 2010-09-17 | 100.204 | 817 | -325 | 0.01% | 81,867 |
| 2010-09-03 | 2010-09-01 | 67.214 | 1,142 | -648 | 0.01% | 76,758 |
| 2010-05-27 | 2010-05-25 | 75.230 | 1,790 | +324 | 0.02% | 134,662 |
| 2010-04-26 | 2010-04-22 | 100.204 | 1,466 | -130 | 0.01% | 146,899 |
| 2010-04-16 | 2010-04-14 | 110.995 | 1,596 | +292 | 0.02% | 177,148 |
| 2010-02-10 | 2010-02-08 | 118.703 | 1,304 | +324 | 0.01% | 154,789 |
| 2010-01-29 | 2010-01-27 | 126.411 | 980 | +163 | 0.01% | 123,883 |
| 2010-01-28 | 2010-01-26 | 131.036 | 817 | +324 | 0.01% | 107,056 |
| 2010-01-25 | 2010-01-21 | 141.827 | 493 | -97 | 0.00% | 69,921 |
| 2010-01-22 | 2010-01-20 | 144.910 | 590 | -383 | 0.01% | 85,497 |
| 2010-01-21 | 2010-01-19 | 140.285 | 973 | +383 | 0.01% | 136,498 |
| 2010-01-20 | 2010-01-18 | 138.744 | 590 | -52 | 0.01% | 81,859 |
| 2010-01-15 | 2010-01-13 | 126.411 | 642 | -227 | 0.01% | 81,156 |
| 2010-01-12 | 2010-01-08 | 124.869 | 869 | -130 | 0.01% | 108,512 |
| 2010-01-04 | 2009-12-29 | 118.703 | 999 | +487 | 0.01% | 118,584 |
| 2009-12-23 | 2009-12-21 | 121.786 | 512 | +129 | 0.00% | 62,355 |
| 2009-12-10 | 2009-12-08 | 131.036 | 383 | -486 | 0.00% | 50,187 |
| 2009-12-09 | 2009-12-07 | 127.953 | 869 | -1,135 | 0.01% | 111,191 |
| 2009-11-26 | 2009-11-24 | 114.078 | 2,004 | +486 | 0.02% | 228,613 |
| 2009-11-25 | 2009-11-23 | 115.620 | 1,518 | +487 | 0.01% | 175,511 |
| 2009-11-18 | 2009-11-16 | 118.703 | 1,031 | +648 | 0.01% | 122,383 |
| 2009-10-21 | 2009-10-19 | 124.869 | 383 | -13 | 0.00% | 47,825 |
| 2009-09-18 | 2009-09-16 | 121.786 | 396 | -324 | 0.01% | 48,227 |
| 2009-08-27 | 2009-08-25 | 124.869 | 720 | +162 | 0.02% | 89,906 |
| 2009-08-26 | 2009-08-24 | 123.328 | 558 | +324 | 0.01% | 68,817 |
| 2009-08-19 | 2009-08-17 | 131.036 | 234 | +52 | 0.01% | 30,662 |
| 2009-07-30 | 2009-07-28 | 143.369 | 182 | +13 | 0.00% | 26,093 |
| 2009-07-28 | 2009-07-24 | 132.577 | 169 | -324 | 0.00% | 22,406 |
| 2009-07-22 | 2009-07-20 | 131.036 | 493 | +324 | 0.01% | 64,601 |
| 2009-07-14 | 2009-07-10 | 126.411 | 169 | -1,621 | 0.00% | 21,363 |
| 2009-07-13 | 2009-07-09 | 124.869 | 1,790 | +1,751 | 0.05% | 223,516 |
| 2009-07-07 | 2009-07-03 | 143.369 | 39 | -65 | 0.00% | 5,591 |
| 2009-07-03 | 2009-06-30 | 166.493 | 104 | -71 | 0.00% | 17,315 |
| 2009-06-15 | 2009-06-11 | 140.285 | 175 | +136 | 0.01% | 24,550 |
| 2009-06-11 | 2009-06-09 | 163.409 | 39 | -493 | 0.00% | 6,373 |
| 2009-06-01 | 2009-05-27 | 78.621 | 532 | +324 | 0.02% | 41,827 |
| 2009-05-27 | 2009-05-25 | 75.230 | 208 | +163 | 0.01% | 15,648 |
| 2008-06-04 | 2008-06-02 | 109.453 | 45 | -195 | 0.00% | 4,925 |
| 2008-05-30 | 2008-05-28 | 97.121 | 240 | -162 | 0.01% | 23,309 |
| 2008-05-28 | 2008-05-26 | 90.954 | 402 | +162 | 0.02% | 36,564 |
| 2008-05-27 | 2008-05-23 | 87.871 | 240 | +195 | 0.01% | 21,089 |
| 2008-05-08 | 2008-05-06 | 112.537 | 45 | -416 | 0.00% | 5,064 |
| 2008-05-07 | 2008-05-05 | 81.705 | 461 | +292 | 0.02% | 37,666 |
| 2008-04-09 | 2008-04-07 | 80.163 | 169 | +124 | 0.01% | 13,548 |
| 2008-03-04 | 2008-02-29 | 101.745 | 45 | -163 | 0.00% | 4,579 |
| 2008-03-03 | 2008-02-28 | 100.204 | 208 | +163 | 0.01% | 20,842 |
| 2007-11-26 | 2007-11-22 | 160.326 | 45 | +6 | 0.00% | 7,215 |
| 2007-09-06 | 2007-09-04 | 397.732 | 39 | -71 | 0.00% | 15,512 |
| 2007-09-05 | 2007-09-03 | 394.649 | 110 | +71 | 0.00% | 43,411 |
| 2007-08-07 | 2007-08-03 | 474.812 | 39 | +26 | 0.00% | 18,518 |
| 2007-07-24 | 2007-07-20 | 554.975 | 13 | -162 | 0.00% | 7,215 |
| 2007-07-23 | 2007-07-19 | 521.060 | 175 | +162 | 0.01% | 91,185 |
| 2007-07-20 | 2007-07-18 | 530.310 | 13 | +13 | 0.00% | 6,894 |
| 2007-07-13 | 2007-07-11 | 524.143 | 0 | -162 | ||
| 2007-07-10 | 2007-07-06 | 551.892 | 162 | -1,239 | 0.01% | 89,406 |
| 2007-07-09 | 2007-07-05 | 558.058 | 1,401 | -97 | 0.07% | 781,840 |
| 2007-07-06 | 2007-07-04 | 443.980 | 1,498 | -1,629 | 0.08% | 665,082 |
| 2007-07-05 | 2007-07-03 | 490.228 | 3,127 | -64 | 0.17% | 1,532,943 |
| 2007-07-04 | 2007-06-29 | 508.727 | 3,191 | +64 | 0.17% | 1,623,348 |
| 2007-06-28 | 2007-06-26 | 508.727 | 3,127 | +941 | 0.17% | 1,590,790 |
| 2007-06-27 | 2007-06-25 | 394.649 | 2,186 | +428 | 0.12% | 862,703 |
| 2007-06-26 | 2007-06-22 | 308.320 | 1,758 | 0.09% | 542,026 |
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