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 | 0.770 | 502,510 | +0 | 0.02% | 386,933 |
| 2025-10-13 | 2025-10-09 | 0.770 | 502,510 | +0 | 0.02% | 386,933 |
| 2025-10-10 | 2025-10-08 | 0.770 | 502,510 | +0 | 0.02% | 386,933 |
| 2025-10-09 | 2025-10-06 | 0.770 | 502,510 | +0 | 0.02% | 386,933 |
| 2025-10-08 | 2025-10-03 | 0.770 | 502,510 | +0 | 0.02% | 386,933 |
| 2025-10-06 | 2025-10-02 | 0.770 | 502,510 | +0 | 0.02% | 386,933 |
| 2025-10-03 | 2025-09-30 | 0.770 | 502,510 | +0 | 0.02% | 386,933 |
| 2025-10-02 | 2025-09-29 | 0.780 | 502,510 | +0 | 0.02% | 391,958 |
| 2025-09-30 | 2025-09-26 | 0.780 | 502,510 | +0 | 0.02% | 391,958 |
| 2025-09-29 | 2025-09-25 | 0.790 | 502,510 | +0 | 0.02% | 396,983 |
| 2025-09-26 | 2025-09-24 | 0.780 | 502,510 | +0 | 0.02% | 391,958 |
| 2025-09-25 | 2025-09-23 | 0.770 | 502,510 | +0 | 0.02% | 386,933 |
| 2025-09-24 | 2025-09-22 | 0.780 | 502,510 | +0 | 0.02% | 391,958 |
| 2025-09-23 | 2025-09-19 | 0.780 | 502,510 | +0 | 0.02% | 391,958 |
| 2025-09-22 | 2025-09-18 | 0.780 | 502,510 | +0 | 0.02% | 391,958 |
| 2025-09-19 | 2025-09-17 | 0.780 | 502,510 | +0 | 0.02% | 391,958 |
| 2025-09-18 | 2025-09-16 | 0.780 | 502,510 | +0 | 0.02% | 391,958 |
| 2025-09-17 | 2025-09-15 | 0.780 | 502,510 | -927 | 0.02% | 391,958 |
| 2025-07-11 | 2025-07-09 | 0.790 | 503,437 | -50,000 | 0.02% | 397,715 |
| 2025-02-18 | 2025-02-14 | 0.850 | 553,437 | +3,529 | 0.02% | 470,421 |
| 2025-02-06 | 2025-02-04 | 0.880 | 549,908 | -154,000 | 0.02% | 483,919 |
| 2024-12-23 | 2024-12-19 | 0.930 | 703,908 | +7,821 | 0.02% | 654,872 |
| 2024-12-09 | 2024-12-05 | 0.951 | 696,087 | -305 | 0.02% | 661,674 |
| 2024-10-24 | 2024-10-22 | 1.173 | 696,392 | +27,798 | 0.02% | 816,891 |
| 2024-10-04 | 2024-10-02 | 1.274 | 668,594 | +16,811 | 0.02% | 851,894 |
| 2024-09-20 | 2024-09-17 | 1.052 | 651,783 | +49,445 | 0.02% | 685,471 |
| 2024-09-03 | 2024-08-30 | 1.347 | 602,338 | +50,616 | 0.02% | 811,284 |
| 2024-02-16 | 2024-02-14 | 1.358 | 551,722 | +2,818 | 0.02% | 749,201 |
| 2023-12-27 | 2023-12-21 | 1.581 | 548,904 | +16,027 | 0.02% | 867,667 |
| 2023-10-24 | 2023-10-19 | 1.854 | 532,877 | +5,087 | 0.02% | 987,771 |
| 2023-09-05 | 2023-08-31 | 2.145 | 527,790 | +29,651 | 0.02% | 1,131,967 |
| 2023-06-28 | 2023-06-26 | 2.374 | 498,139 | +4,150 | 0.02% | 1,182,414 |
| 2023-05-04 | 2023-05-02 | 2.410 | 493,989 | -27,388 | 0.02% | 1,190,419 |
| 2023-02-17 | 2023-02-15 | 2.446 | 521,377 | +1,619 | 0.02% | 1,275,265 |
| 2023-02-01 | 2023-01-30 | 2.494 | 519,758 | -4,150 | 0.02% | 1,296,356 |
| 2023-01-30 | 2023-01-26 | 2.506 | 523,908 | +16,599 | 0.02% | 1,313,019 |
| 2022-12-28 | 2022-12-22 | 2.351 | 507,309 | +10,737 | 0.02% | 1,192,748 |
| 2022-10-24 | 2022-10-20 | 2.130 | 496,572 | +4,801 | 0.02% | 1,057,477 |
| 2022-09-22 | 2022-09-20 | 2.622 | 491,771 | +44,706 | 0.02% | 1,289,393 |
| 2022-09-05 | 2022-09-01 | 3.618 | 447,065 | +66,757 | 0.02% | 1,617,296 |
| 2022-06-24 | 2022-06-22 | 3.328 | 380,308 | +9,675 | 0.02% | 1,265,733 |
| 2022-06-17 | 2022-06-15 | 3.429 | 370,633 | +6,911 | 0.02% | 1,271,075 |
| 2022-03-02 | 2022-02-28 | 3.907 | 363,722 | -38,009 | 0.02% | 1,421,059 |
| 2022-03-01 | 2022-02-25 | 3.907 | 401,731 | -438,828 | 0.02% | 1,569,560 |
| 2022-02-28 | 2022-02-24 | 3.878 | 840,559 | -136,141 | 0.05% | 3,259,731 |
| 2022-02-24 | 2022-02-22 | 4.037 | 976,700 | -138,214 | 0.06% | 3,943,158 |
| 2022-02-23 | 2022-02-21 | 4.081 | 1,114,914 | -241,874 | 0.07% | 4,549,559 |
| 2022-02-16 | 2022-02-14 | 4.066 | 1,356,788 | +2,747 | 0.08% | 5,516,925 |
| 2022-01-07 | 2022-01-05 | 4.182 | 1,354,041 | -20,732 | 0.08% | 5,662,503 |
| 2022-01-06 | 2022-01-04 | 4.254 | 1,374,773 | -20,732 | 0.08% | 5,848,670 |
| 2021-12-29 | 2021-12-24 | 3.878 | 1,395,505 | +20,674 | 0.08% | 5,411,233 |
| 2021-12-02 | 2021-11-30 | 3.510 | 1,374,831 | +19,063 | 0.08% | 4,826,231 |
| 2021-10-15 | 2021-10-11 | 3.892 | 1,355,768 | +2,337 | 0.08% | 5,277,062 |
| 2021-08-27 | 2021-08-25 | 4.450 | 1,353,431 | +71,234 | 0.08% | 6,022,267 |
| 2021-08-23 | 2021-08-19 | 4.512 | 1,282,197 | -2,580 | 0.08% | 5,784,819 |
| 2021-07-21 | 2021-07-19 | 4.837 | 1,284,777 | +15,479 | 0.08% | 6,214,760 |
| 2021-07-20 | 2021-07-16 | 4.837 | 1,269,298 | +32,250 | 0.08% | 6,139,885 |
| 2021-07-12 | 2021-07-08 | 4.775 | 1,237,048 | -25,800 | 0.08% | 5,907,168 |
| 2021-07-06 | 2021-07-02 | 4.760 | 1,262,848 | -25,799 | 0.08% | 6,010,789 |
| 2021-06-18 | 2021-06-16 | 4.543 | 1,288,647 | +174,149 | 0.08% | 5,853,877 |
| 2021-05-14 | 2021-05-12 | 4.202 | 1,114,498 | +19,350 | 0.07% | 4,682,638 |
| 2021-04-27 | 2021-04-23 | 4.295 | 1,095,148 | -2,580 | 0.07% | 4,703,213 |
| 2021-04-26 | 2021-04-22 | 4.279 | 1,097,728 | +19,350 | 0.07% | 4,697,273 |
| 2021-03-29 | 2021-03-25 | 4.512 | 1,078,378 | +4,515 | 0.07% | 4,865,260 |
| 2021-03-24 | 2021-03-22 | 4.651 | 1,073,863 | +19,350 | 0.07% | 4,994,732 |
| 2021-03-22 | 2021-03-18 | 4.667 | 1,054,513 | +11,610 | 0.07% | 4,921,080 |
| 2021-03-19 | 2021-03-17 | 4.620 | 1,042,903 | +66,434 | 0.07% | 4,818,393 |
| 2021-03-11 | 2021-03-09 | 4.357 | 976,469 | +10,320 | 0.06% | 4,254,091 |
| 2021-03-10 | 2021-03-08 | 4.264 | 966,149 | +38,700 | 0.06% | 4,119,256 |
| 2021-02-26 | 2021-02-24 | 4.295 | 927,449 | +16,125 | 0.06% | 3,983,014 |
| 2021-02-18 | 2021-02-16 | 4.326 | 911,324 | +45,795 | 0.06% | 3,942,022 |
| 2021-02-17 | 2021-02-11 | 4.279 | 865,529 | +10,965 | 0.06% | 3,703,674 |
| 2021-02-05 | 2021-02-03 | 4.155 | 854,564 | +2,615 | 0.06% | 3,550,761 |
| 2021-02-04 | 2021-02-02 | 4.233 | 851,949 | +16,125 | 0.06% | 3,605,938 |
| 2020-12-29 | 2020-12-24 | 4.186 | 835,824 | -25,800 | 0.05% | 3,498,812 |
| 2020-12-23 | 2020-12-21 | 4.109 | 861,624 | -27,090 | 0.06% | 3,540,020 |
| 2020-12-21 | 2020-12-17 | 4.124 | 888,714 | +13,265 | 0.06% | 3,664,681 |
| 2020-12-16 | 2020-12-14 | 4.297 | 875,449 | -25,415 | 0.06% | 3,761,546 |
| 2020-10-21 | 2020-10-19 | 3.541 | 900,864 | -12,072 | 0.06% | 3,190,176 |
| 2020-10-06 | 2020-09-30 | 3.415 | 912,936 | +22,238 | 0.06% | 3,117,977 |
| 2020-09-22 | 2020-09-18 | 3.573 | 890,698 | +12,072 | 0.06% | 3,182,213 |
| 2020-09-18 | 2020-09-16 | 4.157 | 878,626 | +53,575 | 0.06% | 3,652,176 |
| 2020-09-15 | 2020-09-11 | 4.123 | 825,051 | +8,949 | 0.06% | 3,401,825 |
| 2020-09-08 | 2020-09-04 | 4.106 | 816,102 | +14,916 | 0.06% | 3,351,248 |
| 2020-09-02 | 2020-08-31 | 4.173 | 801,186 | +14,916 | 0.06% | 3,343,711 |
| 2020-08-14 | 2020-08-12 | 4.190 | 786,270 | +53,193 | 0.06% | 3,294,638 |
| 2020-07-21 | 2020-07-17 | 3.889 | 733,077 | +17,898 | 0.05% | 2,850,582 |
| 2020-07-07 | 2020-07-03 | 4.039 | 715,179 | +17,899 | 0.05% | 2,888,869 |
| 2020-07-03 | 2020-06-30 | 4.240 | 697,280 | +59,663 | 0.05% | 2,956,812 |
| 2020-06-22 | 2020-06-18 | 4.023 | 637,617 | +11,933 | 0.05% | 2,564,881 |
| 2020-06-18 | 2020-06-16 | 4.039 | 625,684 | +5,966 | 0.04% | 2,527,366 |
| 2020-06-15 | 2020-06-11 | 4.073 | 619,718 | +14,916 | 0.04% | 2,524,041 |
| 2020-06-09 | 2020-06-05 | 4.224 | 604,802 | +268,483 | 0.04% | 2,554,523 |
| 2020-06-05 | 2020-06-03 | 4.056 | 336,319 | +59,662 | 0.02% | 1,364,152 |
| 2020-06-01 | 2020-05-28 | 3.872 | 276,657 | -39,377 | 0.02% | 1,071,148 |
| 2020-05-26 | 2020-05-22 | 4.224 | 316,034 | -2,387 | 0.02% | 1,334,844 |
| 2020-03-18 | 2020-03-16 | 4.861 | 318,421 | +39,378 | 0.02% | 1,547,732 |
| 2020-02-25 | 2020-02-21 | 5.866 | 279,043 | +4,773 | 0.02% | 1,636,949 |
| 2020-02-17 | 2020-02-13 | 5.699 | 274,270 | +5,966 | 0.02% | 1,562,979 |
| 2020-02-13 | 2020-02-11 | 5.481 | 268,304 | +14,916 | 0.02% | 1,470,520 |
| 2020-01-29 | 2020-01-22 | 6.034 | 253,388 | +14,319 | 0.02% | 1,528,919 |
| 2019-12-27 | 2019-12-20 | 6.151 | 239,069 | +2,606 | 0.02% | 1,470,569 |
| 2019-12-06 | 2019-12-04 | 6.236 | 236,463 | -1,771 | 0.02% | 1,474,574 |
| 2019-12-04 | 2019-12-02 | 6.219 | 238,234 | -8,852 | 0.02% | 1,481,581 |
| 2019-11-19 | 2019-11-15 | 5.863 | 247,086 | -17,703 | 0.02% | 1,448,704 |
| 2019-11-13 | 2019-11-11 | 5.761 | 264,789 | -20,655 | 0.02% | 1,525,578 |
| 2019-10-31 | 2019-10-29 | 5.524 | 285,444 | +5,002 | 0.02% | 1,576,863 |
| 2019-10-18 | 2019-10-16 | 5.507 | 280,442 | +11,802 | 0.02% | 1,544,479 |
| 2019-09-24 | 2019-09-20 | 5.558 | 268,640 | +1,770 | 0.02% | 1,493,138 |
| 2019-09-18 | 2019-09-16 | 6.320 | 266,870 | +8,852 | 0.02% | 1,686,640 |
| 2019-09-17 | 2019-09-13 | 6.302 | 258,018 | +13,120 | 0.02% | 1,626,088 |
| 2019-09-03 | 2019-08-30 | 6.302 | 244,898 | -16,804 | 0.02% | 1,543,403 |
| 2019-08-19 | 2019-08-15 | 6.034 | 261,702 | +14,003 | 0.02% | 1,579,222 |
| 2019-08-12 | 2019-08-08 | 6.516 | 247,699 | +5,041 | 0.02% | 1,614,123 |
| 2019-08-09 | 2019-08-07 | 6.338 | 242,658 | +23,525 | 0.02% | 1,537,951 |
| 2019-07-30 | 2019-07-26 | 6.945 | 219,133 | -28,006 | 0.02% | 1,521,867 |
| 2019-07-04 | 2019-07-02 | 6.499 | 247,139 | +560 | 0.02% | 1,606,061 |
| 2019-06-28 | 2019-06-26 | 6.391 | 246,579 | -143,390 | 0.02% | 1,576,008 |
| 2019-06-25 | 2019-06-21 | 6.267 | 389,969 | +143,390 | 0.03% | 2,443,749 |
| 2019-04-15 | 2019-04-11 | 6.909 | 246,579 | +28,006 | 0.02% | 1,703,674 |
| 2019-04-08 | 2019-04-03 | 6.945 | 218,573 | -16,803 | 0.02% | 1,517,978 |
| 2019-02-21 | 2019-02-19 | 6.552 | 235,376 | -31,367 | 0.02% | 1,542,225 |
| 2019-02-14 | 2019-02-12 | 6.249 | 266,743 | +1,148 | 0.02% | 1,666,789 |
| 2019-01-15 | 2019-01-11 | 6.034 | 265,595 | +11,203 | 0.02% | 1,602,714 |
| 2018-12-18 | 2018-12-14 | 6.303 | 254,392 | +2,924 | 0.02% | 1,603,501 |
| 2018-12-17 | 2018-12-13 | 6.339 | 251,468 | +31,006 | 0.02% | 1,594,153 |
| 2018-11-12 | 2018-11-08 | 6.845 | 220,462 | +1,107 | 0.02% | 1,509,083 |
| 2018-11-07 | 2018-11-05 | 6.628 | 219,355 | -37,650 | 0.02% | 1,453,965 |
| 2018-10-29 | 2018-10-25 | 6.466 | 257,005 | +37,650 | 0.02% | 1,661,747 |
| 2018-10-15 | 2018-10-11 | 6.520 | 219,355 | +1,108 | 0.02% | 1,430,194 |
| 2018-08-28 | 2018-08-24 | 7.978 | 218,247 | +9,265 | 0.02% | 1,741,280 |
| 2018-08-17 | 2018-08-15 | 7.564 | 208,982 | +5,302 | 0.02% | 1,580,641 |
| 2018-08-16 | 2018-08-14 | 7.809 | 203,680 | +13,254 | 0.02% | 1,590,482 |
| 2018-07-31 | 2018-07-27 | 8.299 | 190,426 | +13,254 | 0.02% | 1,580,371 |
| 2018-07-24 | 2018-07-20 | 8.280 | 177,172 | +2,651 | 0.01% | 1,467,032 |
| 2018-07-23 | 2018-07-19 | 8.261 | 174,521 | +15,906 | 0.01% | 1,441,790 |
| 2018-05-15 | 2018-05-11 | 8.393 | 158,615 | -447 | 0.01% | 1,331,326 |
| 2018-04-04 | 2018-03-29 | 8.073 | 159,062 | +11,664 | 0.01% | 1,284,075 |
| 2018-03-22 | 2018-03-20 | 8.148 | 147,398 | +5,832 | 0.01% | 1,201,034 |
| 2018-03-15 | 2018-03-13 | 8.299 | 141,566 | -4,772 | 0.01% | 1,174,875 |
| 2018-03-14 | 2018-03-12 | 8.393 | 146,338 | -530 | 0.01% | 1,228,279 |
| 2018-03-12 | 2018-03-08 | 8.412 | 146,868 | +5,302 | 0.01% | 1,235,498 |
| 2018-02-08 | 2018-02-06 | 8.129 | 141,566 | +192 | 0.01% | 1,150,844 |
| 2018-02-02 | 2018-01-31 | 8.544 | 141,374 | +5,832 | 0.01% | 1,207,947 |
| 2017-12-18 | 2017-12-14 | 9.073 | 135,542 | +1,132 | 0.01% | 1,229,743 |
| 2017-11-03 | 2017-11-01 | 8.084 | 134,410 | -2,629 | 0.01% | 1,086,532 |
| 2017-10-09 | 2017-10-04 | 7.874 | 137,039 | +812 | 0.01% | 1,079,112 |
| 2017-08-24 | 2017-08-21 | 8.149 | 136,227 | +4,912 | 0.01% | 1,110,156 |
| 2017-08-14 | 2017-08-10 | 8.327 | 131,315 | -15,204 | 0.01% | 1,093,447 |
| 2017-07-25 | 2017-07-21 | 8.583 | 146,519 | -1,520 | 0.01% | 1,257,634 |
| 2017-07-12 | 2017-07-10 | 8.366 | 148,039 | +2,534 | 0.01% | 1,238,548 |
| 2017-07-05 | 2017-07-03 | 8.603 | 145,505 | -8,109 | 0.01% | 1,251,801 |
| 2017-07-04 | 2017-06-30 | 8.603 | 153,614 | -23,312 | 0.01% | 1,321,564 |
| 2017-06-21 | 2017-06-19 | 8.643 | 176,926 | -15,204 | 0.02% | 1,529,103 |
| 2017-06-16 | 2017-06-14 | 8.347 | 192,130 | +8,109 | 0.02% | 1,603,639 |
| 2017-06-06 | 2017-06-02 | 7.873 | 184,021 | -15,204 | 0.02% | 1,448,809 |
| 2017-05-02 | 2017-04-27 | 7.301 | 199,225 | -15,204 | 0.02% | 1,454,509 |
| 2017-03-29 | 2017-03-27 | 7.104 | 214,429 | -20,272 | 0.02% | 1,523,200 |
| 2017-03-21 | 2017-03-17 | 7.064 | 234,701 | -2,851 | 0.02% | 1,657,940 |
| 2017-02-13 | 2017-02-09 | 6.729 | 237,552 | +1,086 | 0.02% | 1,598,395 |
| 2017-01-04 | 2016-12-30 | 6.531 | 236,466 | -5,068 | 0.02% | 1,544,428 |
| 2016-12-19 | 2016-12-15 | 6.502 | 241,534 | +2,569 | 0.02% | 1,570,405 |
| 2016-11-22 | 2016-11-18 | 6.462 | 238,965 | -5,014 | 0.02% | 1,544,170 |
| 2016-10-14 | 2016-10-12 | 6.362 | 243,979 | +4,316 | 0.02% | 1,552,240 |
| 2016-09-26 | 2016-09-22 | 6.183 | 239,663 | -5,014 | 0.02% | 1,481,762 |
| 2016-08-31 | 2016-08-29 | 6.140 | 244,677 | +11,006 | 0.02% | 1,502,260 |
| 2016-08-29 | 2016-08-25 | 6.056 | 233,671 | -1,347 | 0.02% | 1,415,166 |
| 2016-08-24 | 2016-08-22 | 6.014 | 235,018 | +4,789 | 0.02% | 1,413,508 |
| 2016-03-07 | 2016-03-03 | 4.908 | 230,229 | -329 | 0.02% | 1,129,880 |
| 2016-02-15 | 2016-02-11 | 4.657 | 230,558 | +3 | 0.02% | 1,073,717 |
| 2015-12-21 | 2015-12-17 | 5.849 | 230,555 | +2,515 | 0.02% | 1,348,412 |
| 2015-11-30 | 2015-11-26 | 5.511 | 228,040 | +3,980 | 0.02% | 1,256,666 |
| 2015-10-26 | 2015-10-22 | 5.954 | 224,060 | +5,329 | 0.02% | 1,334,080 |
| 2015-10-16 | 2015-10-14 | 6.017 | 218,731 | -9,473 | 0.02% | 1,316,205 |
| 2015-10-15 | 2015-10-13 | 5.954 | 228,204 | +9,473 | 0.02% | 1,358,754 |
| 2015-10-13 | 2015-10-09 | 6.838 | 218,731 | +9,353 | 0.02% | 1,495,619 |
| 2015-10-05 | 2015-09-30 | 6.352 | 209,378 | +4,534 | 0.02% | 1,330,064 |
| 2015-08-20 | 2015-08-18 | 7.169 | 204,844 | +11,334 | 0.02% | 1,468,438 |
| 2015-08-10 | 2015-08-06 | 7.588 | 193,510 | +9,068 | 0.02% | 1,468,287 |
| 2015-08-07 | 2015-08-05 | 7.764 | 184,442 | +12,694 | 0.02% | 1,432,028 |
| 2015-08-05 | 2015-08-03 | 7.941 | 171,748 | +13,601 | 0.02% | 1,363,776 |
| 2015-07-23 | 2015-07-21 | 8.801 | 158,147 | +5,440 | 0.02% | 1,391,819 |
| 2015-07-22 | 2015-07-20 | 8.293 | 152,707 | -18,134 | 0.02% | 1,266,473 |
| 2015-07-10 | 2015-07-08 | 6.661 | 170,841 | +10,880 | 0.02% | 1,138,015 |
| 2015-06-12 | 2015-06-10 | 8.117 | 159,961 | +22,669 | 0.02% | 1,298,407 |
| 2015-06-02 | 2015-05-29 | 8.051 | 137,292 | +4,534 | 0.02% | 1,105,318 |
| 2015-04-29 | 2015-04-27 | 8.205 | 132,758 | -13,601 | 0.02% | 1,089,313 |
| 2015-04-15 | 2015-04-13 | 6.794 | 146,359 | -4,534 | 0.02% | 994,304 |
| 2015-04-14 | 2015-04-10 | 6.794 | 150,893 | -4,987 | 0.02% | 1,025,106 |
| 2015-04-10 | 2015-04-08 | 6.573 | 155,880 | -13,148 | 0.02% | 1,024,603 |
| 2015-02-27 | 2015-02-25 | 6.595 | 169,028 | +3 | 0.02% | 1,114,753 |
| 2015-02-12 | 2015-02-10 | 6.485 | 169,025 | -9,068 | 0.02% | 1,096,093 |
| 2015-01-08 | 2015-01-06 | 6.816 | 178,093 | -18,134 | 0.02% | 1,213,820 |
| 2015-01-05 | 2014-12-31 | 6.639 | 196,227 | -22,669 | 0.02% | 1,302,789 |
| 2014-12-30 | 2014-12-24 | 6.286 | 218,896 | -18,134 | 0.03% | 1,376,042 |
| 2014-12-22 | 2014-12-18 | 5.647 | 237,030 | +2,777 | 0.03% | 1,338,420 |
| 2014-12-17 | 2014-12-15 | 5.647 | 234,253 | +13,890 | 0.03% | 1,322,739 |
| 2014-12-09 | 2014-12-05 | 6.316 | 220,363 | -2,240 | 0.03% | 1,391,854 |
| 2014-11-17 | 2014-11-13 | 6.450 | 222,603 | -8,961 | 0.03% | 1,435,811 |
| 2014-10-24 | 2014-10-22 | 6.495 | 231,564 | +10 | 0.03% | 1,503,947 |
| 2014-09-26 | 2014-09-24 | 6.629 | 231,554 | -8,961 | 0.03% | 1,534,890 |
| 2014-09-25 | 2014-09-23 | 6.673 | 240,515 | -16,578 | 0.03% | 1,605,025 |
| 2014-09-04 | 2014-09-02 | 7.221 | 257,093 | +9,952 | 0.03% | 1,856,370 |
| 2014-08-27 | 2014-08-25 | 7.221 | 247,141 | -17,228 | 0.03% | 1,784,510 |
| 2014-08-06 | 2014-08-04 | 6.965 | 264,369 | -25,843 | 0.03% | 1,841,389 |
| 2014-07-16 | 2014-07-14 | 6.478 | 290,212 | +8,614 | 0.04% | 1,879,894 |
| 2014-07-11 | 2014-07-09 | 6.571 | 281,598 | +2,154 | 0.04% | 1,850,248 |
| 2014-07-07 | 2014-07-03 | 6.524 | 279,444 | +10,768 | 0.04% | 1,823,119 |
| 2014-02-14 | 2014-02-12 | 6.571 | 268,676 | +1,205 | 0.03% | 1,765,343 |
| 2014-01-08 | 2014-01-06 | 6.640 | 267,471 | -1,723 | 0.03% | 1,776,056 |
| 2013-12-20 | 2013-12-18 | 7.012 | 269,194 | +2,692 | 0.03% | 1,887,623 |
| 2013-11-26 | 2013-11-22 | 7.200 | 266,502 | -12,792 | 0.03% | 1,918,746 |
| 2013-11-25 | 2013-11-21 | 6.871 | 279,294 | -2,985 | 0.04% | 1,919,145 |
| 2013-11-21 | 2013-11-19 | 6.684 | 282,279 | -12,792 | 0.04% | 1,886,697 |
| 2013-11-20 | 2013-11-18 | 6.473 | 295,071 | -2,132 | 0.04% | 1,909,916 |
| 2013-10-24 | 2013-10-22 | 5.957 | 297,203 | +5,688 | 0.04% | 1,770,376 |
| 2013-09-26 | 2013-09-24 | 5.769 | 291,515 | +2,985 | 0.04% | 1,681,801 |
| 2013-09-23 | 2013-09-18 | 5.746 | 288,530 | -8,528 | 0.04% | 1,657,814 |
| 2013-09-19 | 2013-09-17 | 5.417 | 297,058 | +13,218 | 0.04% | 1,609,281 |
| 2013-09-03 | 2013-08-30 | 6.152 | 283,840 | +12,244 | 0.04% | 1,746,129 |
| 2013-08-30 | 2013-08-28 | 6.005 | 271,596 | +8,161 | 0.04% | 1,630,867 |
| 2013-08-28 | 2013-08-26 | 6.152 | 263,435 | +1,632 | 0.04% | 1,620,601 |
| 2013-08-23 | 2013-08-21 | 6.005 | 261,803 | +12,240 | 0.04% | 1,572,062 |
| 2013-08-19 | 2013-08-15 | 6.250 | 249,563 | +12,240 | 0.03% | 1,559,730 |
| 2013-07-18 | 2013-07-16 | 5.784 | 237,323 | +16,321 | 0.03% | 1,372,716 |
| 2013-06-26 | 2013-06-24 | 6.323 | 221,002 | +12,240 | 0.03% | 1,397,478 |
| 2013-06-25 | 2013-06-21 | 6.716 | 208,762 | -4,080 | 0.03% | 1,401,945 |
| 2013-05-31 | 2013-05-29 | 6.667 | 212,842 | -20,401 | 0.03% | 1,418,911 |
| 2013-05-20 | 2013-05-15 | 6.372 | 233,243 | -40,801 | 0.03% | 1,486,315 |
| 2013-02-27 | 2013-02-25 | 6.225 | 274,044 | -12,240 | 0.04% | 1,706,016 |
| 2013-02-26 | 2013-02-22 | 6.495 | 286,284 | -26,929 | 0.04% | 1,859,396 |
| 2013-02-25 | 2013-02-21 | 6.299 | 313,213 | -24,480 | 0.04% | 1,972,886 |
| 2013-02-08 | 2013-02-06 | 5.564 | 337,693 | +1,900 | 0.05% | 1,878,784 |
| 2013-02-06 | 2013-02-04 | 5.711 | 335,793 | -4,896 | 0.05% | 1,917,594 |
| 2013-02-05 | 2013-02-01 | 5.662 | 340,689 | -19,585 | 0.05% | 1,928,853 |
| 2013-01-23 | 2013-01-21 | 5.564 | 360,274 | -3,264 | 0.05% | 2,004,416 |
| 2012-12-20 | 2012-12-18 | 5.049 | 363,538 | +3,564 | 0.05% | 1,835,641 |
| 2012-12-07 | 2012-12-05 | 5.322 | 359,974 | -16,160 | 0.05% | 1,915,655 |
| 2012-12-06 | 2012-12-04 | 5.049 | 376,134 | -16,161 | 0.05% | 1,899,243 |
| 2012-11-28 | 2012-11-26 | 4.629 | 392,295 | -20,200 | 0.06% | 1,815,776 |
| 2012-10-25 | 2012-10-22 | 4.059 | 412,495 | +7,902 | 0.06% | 1,674,443 |
| 2012-10-15 | 2012-10-11 | 4.084 | 404,593 | +16,161 | 0.06% | 1,652,381 |
| 2012-10-03 | 2012-09-27 | 4.307 | 388,432 | -6,060 | 0.06% | 1,672,908 |
| 2012-09-17 | 2012-09-13 | 4.010 | 394,492 | -6,061 | 0.06% | 1,581,834 |
| 2012-09-05 | 2012-09-03 | 3.818 | 400,553 | +13,625 | 0.06% | 1,529,266 |
| 2012-08-30 | 2012-08-28 | 3.613 | 386,928 | +15,610 | 0.06% | 1,397,932 |
| 2012-07-16 | 2012-07-12 | 3.741 | 371,318 | +7,806 | 0.05% | 1,389,107 |
| 2012-06-25 | 2012-06-21 | 3.613 | 363,512 | +15,611 | 0.05% | 1,313,332 |
| 2012-03-01 | 2012-02-28 | 3.844 | 347,901 | +3,902 | 0.05% | 1,337,161 |
| 2012-02-21 | 2012-02-17 | 3.587 | 343,999 | +3,903 | 0.04% | 1,234,019 |
| 2012-02-10 | 2012-02-08 | 3.510 | 340,096 | +494 | 0.04% | 1,193,875 |
| 2011-12-22 | 2011-12-20 | 2.767 | 339,602 | +3,145 | 0.04% | 939,790 |
| 2011-12-02 | 2011-11-30 | 2.690 | 336,457 | +11,599 | 0.04% | 904,981 |
| 2011-10-31 | 2011-10-27 | 3.440 | 324,858 | +1,779 | 0.04% | 1,117,434 |
| 2011-09-14 | 2011-09-09 | 4.171 | 323,079 | +10,558 | 0.04% | 1,347,534 |
| 2011-08-09 | 2011-08-05 | 4.278 | 312,521 | +14,961 | 0.04% | 1,336,921 |
| 2011-08-04 | 2011-08-02 | 4.518 | 297,560 | +2,992 | 0.04% | 1,344,521 |
| 2011-08-02 | 2011-07-29 | 4.545 | 294,568 | +17,205 | 0.04% | 1,338,878 |
| 2011-07-25 | 2011-07-21 | 4.545 | 277,363 | +3,740 | 0.04% | 1,260,677 |
| 2011-07-15 | 2011-07-13 | 4.599 | 273,623 | +52,362 | 0.04% | 1,258,310 |
| 2011-07-12 | 2011-07-08 | 4.652 | 221,261 | +28,052 | 0.03% | 1,029,344 |
| 2011-07-08 | 2011-07-06 | 4.652 | 193,209 | +49,960 | 0.03% | 898,841 |
| 2011-07-06 | 2011-07-04 | 4.652 | 143,249 | +4,862 | 0.02% | 666,419 |
| 2011-07-04 | 2011-06-29 | 4.625 | 138,387 | +11,221 | 0.02% | 640,100 |
| 2011-06-23 | 2011-06-21 | 4.492 | 127,166 | +14,960 | 0.02% | 571,198 |
| 2011-06-21 | 2011-06-17 | 4.492 | 112,206 | +14,961 | 0.02% | 504,002 |
| 2011-06-17 | 2011-06-15 | 4.545 | 97,245 | +93,505 | 0.01% | 442,000 |
| 2010-12-23 | 2010-12-21 | 5.455 | 3,740 | +37 | 0.00% | 20,401 |
| 2010-07-27 | 2010-07-23 | 6.402 | 3,703 | +63 | 0.00% | 23,706 |
| 2010-01-12 | 2010-01-08 | 7.226 | 3,640 | -7,279 | 0.00% | 26,303 |
| 2010-01-11 | 2010-01-07 | 7.666 | 10,919 | +7,279 | 0.00% | 83,702 |
| 2010-01-07 | 2010-01-05 | 7.721 | 3,640 | +27 | 0.00% | 28,105 |
| 2009-09-18 | 2009-09-16 | 6.365 | 3,613 | -3,614 | 0.00% | 22,997 |
| 2009-08-21 | 2009-08-19 | 4.842 | 7,227 | +81 | 0.00% | 34,992 |
| 2009-05-12 | 2009-05-08 | 3.918 | 7,146 | -10,719 | 0.00% | 28,000 |
| 2009-05-04 | 2009-04-29 | 2.715 | 17,865 | +7,146 | 0.00% | 48,500 |
| 2009-04-17 | 2009-04-15 | 2.883 | 10,719 | -7,861 | 0.00% | 30,900 |
| 2009-01-08 | 2009-01-06 | 3.162 | 18,580 | +163 | 0.00% | 58,756 |
| 2008-12-23 | 2008-12-19 | 2.908 | 18,417 | -8,500 | 0.00% | 53,561 |
| 2008-08-15 | 2008-08-13 | 5.603 | 26,917 | +1,417 | 0.00% | 150,819 |
| 2008-08-07 | 2008-08-04 | 5.663 | 25,500 | +3,355 | 0.00% | 144,399 |
| 2008-06-26 | 2008-06-24 | 6.438 | 22,145 | -6,710 | 0.00% | 142,561 |
| 2008-04-08 | 2008-04-03 | 9.269 | 28,855 | -3,356 | 0.01% | 267,456 |
| 2008-01-11 | 2008-01-09 | 12.759 | 32,211 | +385 | 0.01% | 410,988 |
| 2007-11-20 | 2007-11-16 | 12.639 | 31,826 | +1,989 | 0.01% | 402,236 |
| 2007-11-15 | 2007-11-13 | 11.885 | 29,837 | +3,315 | 0.01% | 354,598 |
| 2007-11-12 | 2007-11-08 | 12.096 | 26,522 | +3,315 | 0.01% | 320,801 |
| 2007-09-25 | 2007-09-21 | 10.799 | 23,207 | -16,576 | 0.00% | 250,603 |
| 2007-08-16 | 2007-08-14 | 10.657 | 39,783 | +936 | 0.01% | 423,977 |
| 2007-07-30 | 2007-07-26 | 12.109 | 38,847 | +9,712 | 0.01% | 470,402 |
| 2007-07-12 | 2007-07-10 | 10.812 | 29,135 | +6,474 | 0.01% | 314,999 |
| 2007-06-26 | 2007-06-22 | 10.317 | 22,661 | 0.00% | 233,804 |
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