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 | 0.770 | 369,577 | +0 | 0.01% | 284,574 |
| 2025-10-13 | 2025-10-09 | 0.770 | 369,577 | +0 | 0.01% | 284,574 |
| 2025-10-10 | 2025-10-08 | 0.770 | 369,577 | +0 | 0.01% | 284,574 |
| 2025-10-09 | 2025-10-06 | 0.770 | 369,577 | +0 | 0.01% | 284,574 |
| 2025-10-08 | 2025-10-03 | 0.770 | 369,577 | +0 | 0.01% | 284,574 |
| 2025-10-06 | 2025-10-02 | 0.770 | 369,577 | +0 | 0.01% | 284,574 |
| 2025-10-03 | 2025-09-30 | 0.770 | 369,577 | +0 | 0.01% | 284,574 |
| 2025-10-02 | 2025-09-29 | 0.780 | 369,577 | +0 | 0.01% | 288,270 |
| 2025-09-30 | 2025-09-26 | 0.780 | 369,577 | +0 | 0.01% | 288,270 |
| 2025-09-29 | 2025-09-25 | 0.790 | 369,577 | +0 | 0.01% | 291,966 |
| 2025-09-26 | 2025-09-24 | 0.780 | 369,577 | +0 | 0.01% | 288,270 |
| 2025-09-25 | 2025-09-23 | 0.770 | 369,577 | +0 | 0.01% | 284,574 |
| 2025-09-24 | 2025-09-22 | 0.780 | 369,577 | +0 | 0.01% | 288,270 |
| 2025-09-23 | 2025-09-19 | 0.780 | 369,577 | +0 | 0.01% | 288,270 |
| 2025-09-22 | 2025-09-18 | 0.780 | 369,577 | +0 | 0.01% | 288,270 |
| 2025-09-19 | 2025-09-17 | 0.780 | 369,577 | +0 | 0.01% | 288,270 |
| 2025-09-18 | 2025-09-16 | 0.780 | 369,577 | +0 | 0.01% | 288,270 |
| 2025-09-17 | 2025-09-15 | 0.780 | 369,577 | +0 | 0.01% | 288,270 |
| 2025-09-16 | 2025-09-12 | 0.780 | 369,577 | +0 | 0.01% | 288,270 |
| 2025-09-15 | 2025-09-11 | 0.780 | 369,577 | +0 | 0.01% | 288,270 |
| 2025-09-12 | 2025-09-10 | 0.780 | 369,577 | +0 | 0.01% | 288,270 |
| 2025-09-11 | 2025-09-09 | 0.780 | 369,577 | +0 | 0.01% | 288,270 |
| 2025-09-10 | 2025-09-08 | 0.780 | 369,577 | +0 | 0.01% | 288,270 |
| 2025-09-09 | 2025-09-05 | 0.770 | 369,577 | +0 | 0.01% | 284,574 |
| 2025-09-08 | 2025-09-04 | 0.770 | 369,577 | +0 | 0.01% | 284,574 |
| 2025-09-05 | 2025-09-03 | 0.780 | 369,577 | +0 | 0.01% | 288,270 |
| 2025-09-04 | 2025-09-02 | 0.780 | 369,577 | +0 | 0.01% | 288,270 |
| 2025-09-03 | 2025-09-01 | 0.780 | 369,577 | +0 | 0.01% | 288,270 |
| 2025-09-02 | 2025-08-29 | 0.770 | 369,577 | +0 | 0.01% | 284,574 |
| 2025-09-01 | 2025-08-28 | 0.770 | 369,577 | +0 | 0.01% | 284,574 |
| 2025-08-29 | 2025-08-27 | 0.780 | 369,577 | +0 | 0.01% | 288,270 |
| 2025-08-28 | 2025-08-26 | 0.770 | 369,577 | +0 | 0.01% | 284,574 |
| 2025-08-27 | 2025-08-25 | 0.780 | 369,577 | +0 | 0.01% | 288,270 |
| 2025-08-26 | 2025-08-22 | 0.790 | 369,577 | +0 | 0.01% | 291,966 |
| 2025-08-25 | 2025-08-21 | 0.800 | 369,577 | +0 | 0.01% | 295,662 |
| 2025-08-22 | 2025-08-20 | 0.800 | 369,577 | +0 | 0.01% | 295,662 |
| 2025-08-21 | 2025-08-19 | 0.800 | 369,577 | +0 | 0.01% | 295,662 |
| 2025-08-20 | 2025-08-18 | 0.800 | 369,577 | +0 | 0.01% | 295,662 |
| 2025-08-19 | 2025-08-15 | 0.810 | 369,577 | +0 | 0.01% | 299,357 |
| 2025-08-18 | 2025-08-14 | 0.800 | 369,577 | +0 | 0.01% | 295,662 |
| 2025-08-15 | 2025-08-13 | 0.820 | 369,577 | +0 | 0.01% | 303,053 |
| 2025-08-14 | 2025-08-12 | 0.830 | 369,577 | +0 | 0.01% | 306,749 |
| 2025-08-13 | 2025-08-11 | 0.800 | 369,577 | +0 | 0.01% | 295,662 |
| 2025-08-12 | 2025-08-08 | 0.800 | 369,577 | +0 | 0.01% | 295,662 |
| 2025-08-11 | 2025-08-07 | 0.800 | 369,577 | +0 | 0.01% | 295,662 |
| 2025-08-08 | 2025-08-06 | 0.790 | 369,577 | +0 | 0.01% | 291,966 |
| 2025-08-07 | 2025-08-05 | 0.790 | 369,577 | +0 | 0.01% | 291,966 |
| 2025-08-06 | 2025-08-04 | 0.790 | 369,577 | +0 | 0.01% | 291,966 |
| 2025-08-05 | 2025-08-01 | 0.790 | 369,577 | +0 | 0.01% | 291,966 |
| 2025-08-04 | 2025-07-31 | 0.790 | 369,577 | +0 | 0.01% | 291,966 |
| 2025-08-01 | 2025-07-30 | 0.790 | 369,577 | +0 | 0.01% | 291,966 |
| 2025-07-31 | 2025-07-29 | 0.780 | 369,577 | +0 | 0.01% | 288,270 |
| 2025-07-30 | 2025-07-28 | 0.800 | 369,577 | +0 | 0.01% | 295,662 |
| 2025-07-29 | 2025-07-25 | 0.780 | 369,577 | +0 | 0.01% | 288,270 |
| 2025-07-28 | 2025-07-24 | 0.790 | 369,577 | +0 | 0.01% | 291,966 |
| 2025-07-25 | 2025-07-23 | 0.790 | 369,577 | +0 | 0.01% | 291,966 |
| 2025-07-24 | 2025-07-22 | 0.790 | 369,577 | +0 | 0.01% | 291,966 |
| 2025-07-23 | 2025-07-21 | 0.790 | 369,577 | +0 | 0.01% | 291,966 |
| 2025-07-22 | 2025-07-18 | 0.800 | 369,577 | +0 | 0.01% | 295,662 |
| 2025-07-21 | 2025-07-17 | 0.790 | 369,577 | +0 | 0.01% | 291,966 |
| 2025-07-18 | 2025-07-16 | 0.810 | 369,577 | +0 | 0.01% | 299,357 |
| 2025-07-17 | 2025-07-15 | 0.800 | 369,577 | +0 | 0.01% | 295,662 |
| 2025-07-16 | 2025-07-14 | 0.810 | 369,577 | +0 | 0.01% | 299,357 |
| 2025-07-15 | 2025-07-11 | 0.770 | 369,577 | +0 | 0.01% | 284,574 |
| 2025-07-14 | 2025-07-10 | 0.760 | 369,577 | +0 | 0.01% | 280,879 |
| 2025-07-11 | 2025-07-09 | 0.790 | 369,577 | +60,000 | 0.01% | 291,966 |
| 2025-06-23 | 2025-06-19 | 0.940 | 309,577 | +21,000 | 0.01% | 291,002 |
| 2025-05-26 | 2025-05-22 | 0.940 | 288,577 | -6,000 | 0.01% | 271,262 |
| 2025-03-26 | 2025-03-24 | 0.790 | 294,577 | -55,000 | 0.01% | 232,716 |
| 2025-03-19 | 2025-03-17 | 0.800 | 349,577 | +33,000 | 0.01% | 279,662 |
| 2025-02-17 | 2025-02-13 | 0.850 | 316,577 | +4,000 | 0.01% | 269,090 |
| 2025-02-13 | 2025-02-11 | 0.860 | 312,577 | +4,000 | 0.01% | 268,816 |
| 2025-01-02 | 2024-12-27 | 0.920 | 308,577 | +20,000 | 0.01% | 283,891 |
| 2024-12-23 | 2024-12-19 | 0.930 | 288,577 | +3,206 | 0.01% | 268,474 |
| 2024-09-27 | 2024-09-25 | 1.112 | 285,371 | +39,556 | 0.01% | 317,435 |
| 2024-09-05 | 2024-09-03 | 1.072 | 245,815 | +79,111 | 0.01% | 263,492 |
| 2024-09-03 | 2024-08-30 | 1.347 | 166,704 | +14,009 | 0.01% | 224,532 |
| 2024-08-27 | 2024-08-23 | 1.225 | 152,695 | +19,021 | 0.01% | 187,120 |
| 2024-08-01 | 2024-07-30 | 1.236 | 133,674 | +40,761 | 0.01% | 165,287 |
| 2023-12-27 | 2023-12-21 | 1.581 | 92,913 | +2,713 | 0.00% | 146,870 |
| 2023-09-07 | 2023-09-05 | 1.945 | 90,200 | -52,761 | 0.00% | 175,406 |
| 2023-09-06 | 2023-09-04 | 2.145 | 142,961 | +12,311 | 0.01% | 306,613 |
| 2023-09-05 | 2023-08-31 | 2.145 | 130,650 | +7,340 | 0.01% | 280,209 |
| 2023-08-31 | 2023-08-29 | 2.157 | 123,310 | +4,150 | 0.01% | 265,952 |
| 2023-08-28 | 2023-08-24 | 2.157 | 119,160 | +4,979 | 0.01% | 257,002 |
| 2023-08-25 | 2023-08-23 | 2.157 | 114,181 | +4,150 | 0.01% | 246,263 |
| 2023-08-24 | 2023-08-22 | 2.169 | 110,031 | +7,469 | 0.00% | 238,638 |
| 2023-08-23 | 2023-08-21 | 2.169 | 102,562 | +4,150 | 0.00% | 222,439 |
| 2023-08-22 | 2023-08-18 | 2.169 | 98,412 | +4,980 | 0.00% | 213,439 |
| 2023-08-21 | 2023-08-17 | 2.169 | 93,432 | +8,299 | 0.00% | 202,638 |
| 2023-08-16 | 2023-08-14 | 2.193 | 85,133 | -4,150 | 0.00% | 186,690 |
| 2023-08-01 | 2023-07-28 | 2.217 | 89,283 | +4,150 | 0.00% | 197,943 |
| 2023-07-12 | 2023-07-10 | 2.217 | 85,133 | +13,279 | 0.00% | 188,742 |
| 2023-06-27 | 2023-06-23 | 2.338 | 71,854 | +6,640 | 0.00% | 167,960 |
| 2023-05-18 | 2023-05-16 | 2.386 | 65,214 | -24,899 | 0.00% | 155,582 |
| 2023-03-21 | 2023-03-17 | 2.289 | 90,113 | +43,157 | 0.00% | 206,297 |
| 2023-02-02 | 2023-01-31 | 2.470 | 46,956 | +8,300 | 0.00% | 115,984 |
| 2023-01-19 | 2023-01-17 | 2.434 | 38,656 | +8,299 | 0.00% | 94,085 |
| 2023-01-05 | 2023-01-03 | 2.265 | 30,357 | +8,300 | 0.00% | 68,765 |
| 2022-12-28 | 2022-12-22 | 2.351 | 22,057 | +466 | 0.00% | 51,859 |
| 2022-09-22 | 2022-09-20 | 2.622 | 21,591 | +1,963 | 0.00% | 56,610 |
| 2022-09-05 | 2022-09-01 | 3.618 | 19,628 | +2,931 | 0.00% | 71,006 |
| 2022-07-07 | 2022-07-05 | 3.806 | 16,697 | -6,911 | 0.00% | 63,544 |
| 2022-07-04 | 2022-06-29 | 3.545 | 23,608 | +6,911 | 0.00% | 83,696 |
| 2021-12-29 | 2021-12-24 | 3.878 | 16,697 | +247 | 0.00% | 64,745 |
| 2021-12-13 | 2021-12-09 | 3.819 | 16,450 | -8,905 | 0.00% | 62,820 |
| 2021-10-15 | 2021-10-11 | 3.892 | 25,355 | -935 | 0.00% | 98,689 |
| 2021-09-28 | 2021-09-24 | 4.010 | 26,290 | +935 | 0.00% | 105,418 |
| 2021-08-27 | 2021-08-25 | 4.450 | 25,355 | +1,334 | 0.00% | 112,820 |
| 2020-12-21 | 2020-12-17 | 4.124 | 24,021 | +359 | 0.00% | 99,052 |
| 2020-09-18 | 2020-09-16 | 4.157 | 23,662 | +1,442 | 0.00% | 98,356 |
| 2020-08-18 | 2020-08-14 | 4.224 | 22,220 | -5,966 | 0.00% | 93,851 |
| 2020-07-17 | 2020-07-15 | 3.905 | 28,186 | +5,966 | 0.00% | 110,074 |
| 2020-06-17 | 2020-06-15 | 4.123 | 22,220 | -5,966 | 0.00% | 91,617 |
| 2020-06-12 | 2020-06-10 | 4.173 | 28,186 | +4,773 | 0.00% | 117,633 |
| 2020-06-09 | 2020-06-05 | 4.224 | 23,413 | +1,193 | 0.00% | 98,890 |
| 2020-06-03 | 2020-06-01 | 3.922 | 22,220 | -26,848 | 0.00% | 87,148 |
| 2020-06-02 | 2020-05-29 | 3.788 | 49,068 | -2,386 | 0.00% | 185,867 |
| 2020-06-01 | 2020-05-28 | 3.872 | 51,454 | -5,967 | 0.00% | 199,217 |
| 2020-05-29 | 2020-05-27 | 3.922 | 57,421 | +23,865 | 0.00% | 225,207 |
| 2020-05-28 | 2020-05-26 | 4.023 | 33,556 | -54,293 | 0.00% | 134,982 |
| 2020-05-27 | 2020-05-25 | 3.972 | 87,849 | +35,798 | 0.01% | 348,964 |
| 2020-02-13 | 2020-02-11 | 5.481 | 52,051 | +29,831 | 0.00% | 285,281 |
| 2019-12-27 | 2019-12-20 | 6.151 | 22,220 | +243 | 0.00% | 136,680 |
| 2019-09-17 | 2019-09-13 | 6.302 | 21,977 | +1,117 | 0.00% | 138,504 |
| 2019-06-28 | 2019-06-26 | 6.391 | 20,860 | +2,801 | 0.00% | 133,327 |
| 2018-12-18 | 2018-12-14 | 6.303 | 18,059 | +207 | 0.00% | 113,831 |
| 2018-08-28 | 2018-08-24 | 7.978 | 17,852 | +758 | 0.00% | 142,432 |
| 2018-08-23 | 2018-08-21 | 7.865 | 17,094 | +2,651 | 0.00% | 134,450 |
| 2018-01-30 | 2018-01-26 | 8.676 | 14,443 | -1,060 | 0.00% | 125,313 |
| 2018-01-12 | 2018-01-10 | 8.997 | 15,503 | -2,983 | 0.00% | 139,481 |
| 2017-12-18 | 2017-12-14 | 9.073 | 18,486 | +155 | 0.00% | 167,719 |
| 2017-12-04 | 2017-11-30 | 9.415 | 18,331 | -5,258 | 0.00% | 172,589 |
| 2017-12-01 | 2017-11-29 | 9.282 | 23,589 | -5,257 | 0.00% | 218,953 |
| 2017-11-08 | 2017-11-06 | 8.597 | 28,846 | -5,258 | 0.00% | 247,997 |
| 2017-11-07 | 2017-11-03 | 8.673 | 34,104 | +4,730 | 0.00% | 295,796 |
| 2017-10-09 | 2017-10-04 | 7.874 | 29,374 | +627 | 0.00% | 231,305 |
| 2017-08-24 | 2017-08-21 | 8.149 | 28,747 | +1,036 | 0.00% | 234,268 |
| 2017-06-29 | 2017-06-27 | 8.544 | 27,711 | -1,242 | 0.00% | 236,761 |
| 2017-06-23 | 2017-06-21 | 8.682 | 28,953 | -1,014 | 0.00% | 251,372 |
| 2017-06-21 | 2017-06-19 | 8.643 | 29,967 | -2,027 | 0.00% | 258,993 |
| 2017-06-20 | 2017-06-16 | 8.544 | 31,994 | -2,027 | 0.00% | 273,355 |
| 2017-06-16 | 2017-06-14 | 8.347 | 34,021 | -2,027 | 0.00% | 283,961 |
| 2017-06-14 | 2017-06-12 | 8.228 | 36,048 | -2,027 | 0.00% | 296,612 |
| 2017-06-13 | 2017-06-09 | 8.268 | 38,075 | -2,534 | 0.00% | 314,793 |
| 2017-06-08 | 2017-06-06 | 7.834 | 40,609 | -1,014 | 0.00% | 318,115 |
| 2017-05-29 | 2017-05-25 | 7.656 | 41,623 | -1,013 | 0.00% | 318,666 |
| 2017-05-15 | 2017-05-11 | 7.755 | 42,636 | -2,534 | 0.00% | 330,628 |
| 2017-05-04 | 2017-04-28 | 7.321 | 45,170 | +1,013 | 0.00% | 330,670 |
| 2017-04-27 | 2017-04-25 | 7.025 | 44,157 | -5,068 | 0.00% | 310,185 |
| 2017-02-13 | 2017-02-09 | 6.729 | 49,225 | +401 | 0.00% | 331,216 |
| 2016-12-19 | 2016-12-15 | 6.502 | 48,824 | +520 | 0.00% | 317,444 |
| 2016-11-22 | 2016-11-18 | 6.462 | 48,304 | -1,003 | 0.00% | 312,136 |
| 2016-11-15 | 2016-11-11 | 6.282 | 49,307 | +1,003 | 0.00% | 309,767 |
| 2016-10-31 | 2016-10-27 | 6.402 | 48,304 | -847 | 0.00% | 309,246 |
| 2016-10-14 | 2016-10-12 | 6.362 | 49,151 | +1,027 | 0.00% | 312,708 |
| 2016-09-14 | 2016-09-12 | 5.903 | 48,124 | -3,510 | 0.00% | 284,099 |
| 2016-09-08 | 2016-09-06 | 6.163 | 51,634 | -3,008 | 0.00% | 318,207 |
| 2016-09-06 | 2016-09-02 | 5.624 | 54,642 | +2,006 | 0.01% | 307,320 |
| 2016-08-31 | 2016-08-29 | 6.140 | 52,636 | +2,367 | 0.00% | 323,173 |
| 2016-08-25 | 2016-08-23 | 6.056 | 50,269 | -1,915 | 0.00% | 304,441 |
| 2016-08-18 | 2016-08-16 | 5.952 | 52,184 | +2,873 | 0.01% | 310,590 |
| 2016-08-05 | 2016-08-03 | 5.785 | 49,311 | -4,788 | 0.00% | 285,252 |
| 2016-07-29 | 2016-07-27 | 5.743 | 54,099 | +4,788 | 0.01% | 310,689 |
| 2016-07-26 | 2016-07-22 | 5.764 | 49,311 | -4,788 | 0.00% | 284,222 |
| 2016-07-15 | 2016-07-13 | 5.513 | 54,099 | +4,788 | 0.01% | 298,262 |
| 2016-07-08 | 2016-07-06 | 5.513 | 49,311 | -4,788 | 0.00% | 271,864 |
| 2016-07-04 | 2016-06-29 | 5.221 | 54,099 | +2,873 | 0.01% | 282,445 |
| 2016-06-21 | 2016-06-17 | 4.678 | 51,226 | +957 | 0.01% | 239,631 |
| 2016-06-10 | 2016-06-07 | 5.137 | 50,269 | -957 | 0.00% | 258,250 |
| 2016-05-16 | 2016-05-12 | 5.158 | 51,226 | +1,915 | 0.01% | 264,236 |
| 2016-04-20 | 2016-04-18 | 5.346 | 49,311 | -4,788 | 0.00% | 263,626 |
| 2016-04-18 | 2016-04-14 | 5.284 | 54,099 | +4,788 | 0.01% | 285,834 |
| 2016-03-31 | 2016-03-29 | 5.158 | 49,311 | -958 | 0.00% | 254,358 |
| 2016-03-22 | 2016-03-18 | 5.179 | 50,269 | +958 | 0.00% | 260,349 |
| 2016-03-10 | 2016-03-08 | 5.284 | 49,311 | -15,323 | 0.00% | 260,537 |
| 2016-03-08 | 2016-03-04 | 5.200 | 64,634 | -3,831 | 0.01% | 336,097 |
| 2016-03-02 | 2016-02-29 | 4.594 | 68,465 | +479 | 0.01% | 314,554 |
| 2016-02-26 | 2016-02-24 | 4.824 | 67,986 | +479 | 0.01% | 327,971 |
| 2016-02-23 | 2016-02-19 | 4.803 | 67,507 | +15,802 | 0.01% | 324,251 |
| 2016-02-19 | 2016-02-17 | 4.678 | 51,705 | +479 | 0.01% | 241,872 |
| 2016-02-17 | 2016-02-15 | 4.699 | 51,226 | +478 | 0.01% | 240,701 |
| 2016-02-11 | 2016-02-04 | 4.908 | 50,748 | +479 | 0.01% | 249,053 |
| 2016-02-04 | 2016-02-02 | 5.033 | 50,269 | +479 | 0.00% | 253,001 |
| 2016-02-02 | 2016-01-29 | 5.179 | 49,790 | +3,352 | 0.00% | 257,869 |
| 2016-01-22 | 2016-01-20 | 5.221 | 46,438 | +479 | 0.00% | 242,448 |
| 2016-01-11 | 2016-01-07 | 5.847 | 45,959 | -1,915 | 0.00% | 268,741 |
| 2016-01-06 | 2016-01-04 | 5.952 | 47,874 | +957 | 0.00% | 284,937 |
| 2015-12-30 | 2015-12-28 | 6.077 | 46,917 | -4,788 | 0.00% | 285,120 |
| 2015-12-21 | 2015-12-17 | 5.849 | 51,705 | +564 | 0.01% | 302,399 |
| 2015-11-30 | 2015-11-26 | 5.511 | 51,141 | +1,648 | 0.01% | 281,824 |
| 2015-10-26 | 2015-10-22 | 5.954 | 49,493 | +6,095 | 0.01% | 294,687 |
| 2015-10-13 | 2015-10-09 | 6.838 | 43,398 | +3,216 | 0.00% | 296,743 |
| 2015-10-07 | 2015-10-05 | 6.485 | 40,182 | +453 | 0.00% | 260,572 |
| 2015-10-05 | 2015-09-30 | 6.352 | 39,729 | +454 | 0.00% | 252,377 |
| 2015-09-29 | 2015-09-24 | 6.286 | 39,275 | +453 | 0.00% | 246,894 |
| 2015-09-16 | 2015-09-14 | 6.617 | 38,822 | +907 | 0.00% | 256,891 |
| 2015-08-27 | 2015-08-25 | 6.264 | 37,915 | +907 | 0.00% | 237,508 |
| 2015-02-17 | 2015-02-13 | 6.551 | 37,008 | -20,855 | 0.00% | 242,438 |
| 2015-02-16 | 2015-02-12 | 6.441 | 57,863 | +9,974 | 0.01% | 372,677 |
| 2015-02-13 | 2015-02-11 | 6.441 | 47,889 | +10,881 | 0.01% | 308,438 |
| 2014-12-22 | 2014-12-18 | 5.647 | 37,008 | +433 | 0.00% | 208,970 |
| 2014-10-24 | 2014-10-22 | 6.495 | 36,575 | +138 | 0.00% | 237,545 |
| 2014-09-04 | 2014-09-02 | 7.221 | 36,437 | +1,410 | 0.00% | 263,098 |
| 2014-08-27 | 2014-08-25 | 7.221 | 35,027 | -2,153 | 0.00% | 252,917 |
| 2014-02-14 | 2014-02-12 | 6.571 | 37,180 | +121 | 0.00% | 244,292 |
| 2014-02-11 | 2014-02-07 | 6.687 | 37,059 | -2,153 | 0.00% | 247,799 |
| 2013-12-27 | 2013-12-20 | 6.779 | 39,212 | -862 | 0.00% | 265,837 |
| 2013-12-20 | 2013-12-18 | 7.012 | 40,074 | -1,731 | 0.01% | 281,004 |
| 2013-12-18 | 2013-12-16 | 7.036 | 41,805 | -2,559 | 0.01% | 294,122 |
| 2013-12-06 | 2013-12-04 | 7.059 | 44,364 | +853 | 0.01% | 313,167 |
| 2013-11-27 | 2013-11-25 | 6.989 | 43,511 | -37,523 | 0.01% | 304,084 |
| 2013-11-26 | 2013-11-22 | 7.200 | 81,034 | -10,660 | 0.01% | 583,424 |
| 2013-10-24 | 2013-10-22 | 5.957 | 91,694 | +2,080 | 0.01% | 546,202 |
| 2013-09-03 | 2013-08-30 | 6.152 | 89,614 | +3,866 | 0.01% | 551,288 |
| 2013-08-21 | 2013-08-19 | 6.201 | 85,748 | +4,080 | 0.01% | 531,708 |
| 2013-06-24 | 2013-06-20 | 6.667 | 81,668 | -6,120 | 0.01% | 544,440 |
| 2013-06-10 | 2013-06-06 | 6.421 | 87,788 | -24,889 | 0.01% | 563,723 |
| 2013-06-06 | 2013-06-04 | 6.421 | 112,677 | +6,528 | 0.02% | 723,545 |
| 2013-05-23 | 2013-05-21 | 6.519 | 106,149 | +24,889 | 0.01% | 692,033 |
| 2013-03-15 | 2013-03-13 | 6.029 | 81,260 | -1,224 | 0.01% | 489,938 |
| 2013-03-11 | 2013-03-07 | 6.470 | 82,484 | -7,087 | 0.01% | 533,707 |
| 2013-02-25 | 2013-02-21 | 6.299 | 89,571 | -12,649 | 0.01% | 564,195 |
| 2013-02-22 | 2013-02-20 | 5.956 | 102,220 | -14,280 | 0.01% | 608,795 |
| 2013-02-21 | 2013-02-19 | 5.637 | 116,500 | -7,344 | 0.02% | 656,724 |
| 2013-02-08 | 2013-02-06 | 5.564 | 123,844 | +588 | 0.02% | 689,017 |
| 2013-01-09 | 2013-01-07 | 5.515 | 123,256 | -12,649 | 0.02% | 679,704 |
| 2012-12-20 | 2012-12-18 | 5.049 | 135,905 | +1,333 | 0.02% | 686,236 |
| 2012-12-12 | 2012-12-10 | 5.297 | 134,572 | -5,656 | 0.02% | 712,814 |
| 2012-12-07 | 2012-12-05 | 5.322 | 140,228 | -21,009 | 0.02% | 746,244 |
| 2012-11-28 | 2012-11-26 | 4.629 | 161,237 | -12,928 | 0.02% | 746,301 |
| 2012-11-27 | 2012-11-23 | 4.307 | 174,165 | -10,100 | 0.02% | 750,098 |
| 2012-11-20 | 2012-11-16 | 3.960 | 184,265 | -1,616 | 0.03% | 729,744 |
| 2012-10-30 | 2012-10-26 | 3.960 | 185,881 | +6,464 | 0.03% | 736,144 |
| 2012-10-25 | 2012-10-22 | 4.059 | 179,417 | +5,001 | 0.03% | 728,308 |
| 2012-09-14 | 2012-09-12 | 3.960 | 174,416 | -1,616 | 0.02% | 690,739 |
| 2012-09-07 | 2012-09-05 | 3.465 | 176,032 | -4,040 | 0.03% | 609,997 |
| 2012-09-05 | 2012-09-03 | 3.818 | 180,072 | +10,028 | 0.03% | 687,495 |
| 2012-02-29 | 2012-02-27 | 3.844 | 170,044 | +3,122 | 0.02% | 653,566 |
| 2012-02-10 | 2012-02-08 | 3.510 | 166,922 | +813 | 0.02% | 585,964 |
| 2012-01-26 | 2012-01-19 | 3.152 | 166,109 | -28,100 | 0.02% | 523,522 |
| 2011-12-22 | 2011-12-20 | 2.767 | 194,209 | +1,798 | 0.03% | 537,440 |
| 2011-12-02 | 2011-11-30 | 2.690 | 192,411 | +19,333 | 0.03% | 517,535 |
| 2011-12-01 | 2011-11-29 | 3.026 | 173,078 | +17,013 | 0.02% | 523,726 |
| 2011-11-29 | 2011-11-25 | 3.078 | 156,065 | +3,480 | 0.02% | 480,318 |
| 2011-09-14 | 2011-09-09 | 4.171 | 152,585 | +4,986 | 0.02% | 636,419 |
| 2011-07-13 | 2011-07-11 | 4.652 | 147,599 | +11,969 | 0.02% | 686,656 |
| 2011-06-14 | 2011-06-10 | 4.572 | 135,630 | -12,841 | 0.02% | 620,095 |
| 2011-03-14 | 2011-03-10 | 5.080 | 148,471 | +8,228 | 0.02% | 754,226 |
| 2011-03-04 | 2011-03-02 | 5.133 | 140,243 | +7,855 | 0.02% | 719,928 |
| 2011-02-24 | 2011-02-22 | 5.160 | 132,388 | +11,968 | 0.02% | 683,144 |
| 2011-02-16 | 2011-02-14 | 5.374 | 120,420 | +499 | 0.02% | 647,144 |
| 2011-02-14 | 2011-02-10 | 5.347 | 119,921 | +11,220 | 0.02% | 641,256 |
| 2010-12-23 | 2010-12-21 | 5.455 | 108,701 | +1,077 | 0.02% | 592,943 |
| 2010-11-16 | 2010-11-12 | 5.671 | 107,624 | +7,406 | 0.02% | 610,318 |
| 2010-10-15 | 2010-10-13 | 6.184 | 100,218 | +5,555 | 0.01% | 619,739 |
| 2010-09-21 | 2010-09-17 | 6.130 | 94,663 | -7,407 | 0.01% | 580,275 |
| 2010-09-06 | 2010-09-02 | 6.184 | 102,070 | +1,111 | 0.01% | 631,192 |
| 2010-08-09 | 2010-08-05 | 6.535 | 100,959 | -7,406 | 0.01% | 659,763 |
| 2010-07-27 | 2010-07-23 | 6.402 | 108,365 | +1,860 | 0.02% | 693,734 |
| 2010-06-01 | 2010-05-28 | 5.495 | 106,505 | +8,735 | 0.02% | 585,259 |
| 2010-05-04 | 2010-04-30 | 6.264 | 97,770 | -5,459 | 0.01% | 612,476 |
| 2010-04-29 | 2010-04-27 | 5.990 | 103,229 | +8,735 | 0.01% | 618,310 |
| 2010-04-26 | 2010-04-22 | 5.990 | 94,494 | +1,820 | 0.01% | 565,990 |
| 2010-04-21 | 2010-04-19 | 6.100 | 92,674 | +3,639 | 0.01% | 565,274 |
| 2010-04-20 | 2010-04-16 | 6.182 | 89,035 | +3,640 | 0.01% | 550,417 |
| 2010-04-13 | 2010-04-09 | 6.539 | 85,395 | -7,279 | 0.01% | 558,416 |
| 2010-03-30 | 2010-03-26 | 6.237 | 92,674 | +7,279 | 0.01% | 578,006 |
| 2010-03-26 | 2010-03-24 | 6.155 | 85,395 | +3,639 | 0.01% | 525,568 |
| 2010-03-15 | 2010-03-11 | 6.182 | 81,756 | +7,280 | 0.01% | 505,418 |
| 2010-03-10 | 2010-03-08 | 6.210 | 74,476 | -5,096 | 0.01% | 462,459 |
| 2010-03-02 | 2010-02-26 | 5.990 | 79,572 | +9,463 | 0.01% | 476,612 |
| 2010-02-17 | 2010-02-11 | 6.100 | 70,109 | +3,640 | 0.01% | 427,637 |
| 2010-02-04 | 2010-02-02 | 6.512 | 66,469 | -3,640 | 0.01% | 432,828 |
| 2010-02-03 | 2010-02-01 | 6.484 | 70,109 | +3,640 | 0.01% | 454,605 |
| 2010-01-25 | 2010-01-21 | 6.484 | 66,469 | -1,456 | 0.01% | 431,002 |
| 2010-01-19 | 2010-01-15 | 6.841 | 67,925 | +2,184 | 0.01% | 464,705 |
| 2010-01-13 | 2010-01-11 | 6.869 | 65,741 | +7,279 | 0.01% | 451,570 |
| 2010-01-07 | 2010-01-05 | 7.721 | 58,462 | +420 | 0.01% | 451,400 |
| 2010-01-04 | 2009-12-29 | 7.278 | 58,042 | -5,058 | 0.01% | 422,457 |
| 2009-12-17 | 2009-12-15 | 7.195 | 63,100 | +6,504 | 0.01% | 454,032 |
| 2009-12-10 | 2009-12-08 | 7.140 | 56,596 | -4,698 | 0.01% | 404,101 |
| 2009-12-02 | 2009-11-30 | 6.697 | 61,294 | -22,041 | 0.01% | 410,504 |
| 2009-11-25 | 2009-11-23 | 6.448 | 83,335 | +2,168 | 0.01% | 537,363 |
| 2009-11-03 | 2009-10-30 | 6.919 | 81,167 | +361 | 0.01% | 561,570 |
| 2009-11-02 | 2009-10-29 | 6.725 | 80,806 | -1,445 | 0.01% | 543,418 |
| 2009-10-14 | 2009-10-12 | 7.029 | 82,251 | +5,420 | 0.01% | 578,174 |
| 2009-10-12 | 2009-10-08 | 6.725 | 76,831 | -1,446 | 0.01% | 516,686 |
| 2009-10-09 | 2009-10-07 | 6.725 | 78,277 | -3,613 | 0.01% | 526,410 |
| 2009-10-05 | 2009-09-30 | 5.922 | 81,890 | +361 | 0.01% | 484,985 |
| 2009-09-22 | 2009-09-18 | 6.005 | 81,529 | +2,168 | 0.01% | 489,616 |
| 2009-09-14 | 2009-09-10 | 5.480 | 79,361 | +3,614 | 0.01% | 434,867 |
| 2009-08-24 | 2009-08-20 | 5.010 | 75,747 | -10,841 | 0.01% | 379,474 |
| 2009-08-21 | 2009-08-19 | 4.842 | 86,588 | +968 | 0.01% | 419,245 |
| 2009-08-13 | 2009-08-11 | 5.038 | 85,620 | +10,719 | 0.01% | 431,332 |
| 2009-07-30 | 2009-07-28 | 5.346 | 74,901 | -10,719 | 0.01% | 400,391 |
| 2009-07-29 | 2009-07-27 | 5.234 | 85,620 | -8,575 | 0.01% | 448,106 |
| 2009-07-24 | 2009-07-22 | 4.926 | 94,195 | +21,438 | 0.02% | 463,985 |
| 2009-07-23 | 2009-07-21 | 5.038 | 72,757 | -7,146 | 0.01% | 366,531 |
| 2009-07-21 | 2009-07-17 | 4.674 | 79,903 | -9,290 | 0.01% | 373,459 |
| 2009-07-20 | 2009-07-16 | 4.646 | 89,193 | +9,290 | 0.02% | 414,384 |
| 2009-07-15 | 2009-07-13 | 4.450 | 79,903 | -10,719 | 0.01% | 355,569 |
| 2009-07-14 | 2009-07-10 | 4.450 | 90,622 | -7,146 | 0.02% | 403,269 |
| 2009-07-10 | 2009-07-08 | 4.450 | 97,768 | +7,146 | 0.02% | 435,068 |
| 2009-07-09 | 2009-07-07 | 4.506 | 90,622 | -7,146 | 0.02% | 408,341 |
| 2009-07-07 | 2009-07-03 | 4.478 | 97,768 | +7,146 | 0.02% | 437,805 |
| 2009-07-03 | 2009-06-30 | 4.618 | 90,622 | -5,003 | 0.02% | 418,486 |
| 2009-07-02 | 2009-06-29 | 4.674 | 95,625 | +7,147 | 0.02% | 446,943 |
| 2009-06-23 | 2009-06-19 | 4.730 | 88,478 | +7,146 | 0.02% | 418,491 |
| 2009-06-19 | 2009-06-17 | 4.926 | 81,332 | +10,719 | 0.01% | 400,625 |
| 2009-06-15 | 2009-06-11 | 5.430 | 70,613 | -17,865 | 0.01% | 383,398 |
| 2009-06-02 | 2009-05-29 | 4.982 | 88,478 | -3,574 | 0.02% | 440,777 |
| 2009-06-01 | 2009-05-27 | 5.038 | 92,052 | +17,866 | 0.02% | 463,735 |
| 2009-05-29 | 2009-05-26 | 4.870 | 74,186 | +3,573 | 0.01% | 361,273 |
| 2009-05-27 | 2009-05-25 | 4.478 | 70,613 | -7,146 | 0.01% | 316,205 |
| 2009-05-25 | 2009-05-21 | 4.198 | 77,759 | +3,573 | 0.01% | 326,442 |
| 2009-05-21 | 2009-05-19 | 4.170 | 74,186 | +3,573 | 0.01% | 309,366 |
| 2009-05-20 | 2009-05-18 | 4.170 | 70,613 | -2,144 | 0.01% | 294,466 |
| 2009-05-14 | 2009-05-12 | 4.142 | 72,757 | -5,717 | 0.01% | 301,370 |
| 2009-05-11 | 2009-05-07 | 3.610 | 78,474 | -21,438 | 0.01% | 283,321 |
| 2009-05-06 | 2009-05-04 | 3.051 | 99,912 | +21,438 | 0.02% | 304,795 |
| 2009-05-05 | 2009-04-30 | 2.855 | 78,474 | +2,144 | 0.01% | 224,022 |
| 2009-04-30 | 2009-04-28 | 2.687 | 76,330 | +3,573 | 0.01% | 205,083 |
| 2009-04-27 | 2009-04-23 | 3.191 | 72,757 | -21,438 | 0.01% | 232,136 |
| 2009-04-22 | 2009-04-20 | 3.275 | 94,195 | +714 | 0.02% | 308,445 |
| 2009-04-21 | 2009-04-17 | 2.883 | 93,481 | -46,449 | 0.02% | 269,479 |
| 2009-04-16 | 2009-04-14 | 2.743 | 139,930 | +35,730 | 0.02% | 383,796 |
| 2009-04-14 | 2009-04-08 | 2.491 | 104,200 | -4,287 | 0.02% | 259,550 |
| 2009-04-09 | 2009-04-07 | 2.603 | 108,487 | -5,003 | 0.02% | 282,374 |
| 2009-04-07 | 2009-04-03 | 2.407 | 113,490 | +10,719 | 0.02% | 273,162 |
| 2009-03-30 | 2009-03-26 | 2.351 | 102,771 | +17,866 | 0.02% | 241,609 |
| 2009-03-20 | 2009-03-18 | 2.407 | 84,905 | +3,573 | 0.01% | 204,360 |
| 2009-01-16 | 2009-01-14 | 2.743 | 81,332 | +3,573 | 0.01% | 223,075 |
| 2009-01-14 | 2009-01-12 | 2.771 | 77,759 | +2,858 | 0.01% | 215,452 |
| 2009-01-13 | 2009-01-09 | 3.023 | 74,901 | -7,146 | 0.01% | 226,399 |
| 2009-01-08 | 2009-01-06 | 3.162 | 82,047 | +720 | 0.01% | 259,460 |
| 2008-12-29 | 2008-12-22 | 2.795 | 81,327 | -3,542 | 0.01% | 227,332 |
| 2008-12-23 | 2008-12-19 | 2.908 | 84,869 | -7,083 | 0.01% | 246,818 |
| 2008-12-15 | 2008-12-11 | 2.569 | 91,952 | -10,625 | 0.02% | 236,261 |
| 2008-12-12 | 2008-12-10 | 2.626 | 102,577 | +17,708 | 0.02% | 269,354 |
| 2008-12-11 | 2008-12-09 | 2.428 | 84,869 | +3,542 | 0.01% | 206,081 |
| 2008-12-10 | 2008-12-08 | 2.485 | 81,327 | +7,083 | 0.01% | 202,073 |
| 2008-10-17 | 2008-10-15 | 3.812 | 74,244 | -7,083 | 0.01% | 282,999 |
| 2008-10-16 | 2008-10-14 | 4.038 | 81,327 | +7,083 | 0.01% | 328,368 |
| 2008-10-15 | 2008-10-13 | 4.094 | 74,244 | -3,542 | 0.01% | 303,962 |
| 2008-10-09 | 2008-10-06 | 4.264 | 77,786 | -12,396 | 0.01% | 331,641 |
| 2008-10-08 | 2008-10-03 | 4.264 | 90,182 | +531 | 0.02% | 384,492 |
| 2008-09-25 | 2008-09-23 | 4.376 | 89,651 | -13,459 | 0.02% | 392,353 |
| 2008-09-23 | 2008-09-19 | 4.518 | 103,110 | -7,083 | 0.02% | 465,812 |
| 2008-09-22 | 2008-09-18 | 4.264 | 110,193 | +19,479 | 0.02% | 469,809 |
| 2008-08-15 | 2008-08-13 | 5.603 | 90,714 | +4,775 | 0.02% | 508,281 |
| 2008-08-05 | 2008-08-01 | 5.544 | 85,939 | -4,027 | 0.02% | 476,403 |
| 2008-08-04 | 2008-07-31 | 5.484 | 89,966 | +24,158 | 0.02% | 493,364 |
| 2008-08-01 | 2008-07-30 | 5.573 | 65,808 | -1,677 | 0.01% | 366,768 |
| 2008-07-31 | 2008-07-29 | 5.693 | 67,485 | +4,026 | 0.01% | 384,160 |
| 2008-07-25 | 2008-07-23 | 5.991 | 63,459 | +9,730 | 0.01% | 380,155 |
| 2008-06-23 | 2008-06-19 | 6.408 | 53,729 | +16,777 | 0.01% | 344,285 |
| 2008-06-10 | 2008-06-05 | 7.630 | 36,952 | +10,065 | 0.01% | 281,935 |
| 2008-06-02 | 2008-05-29 | 7.749 | 26,887 | +2,014 | 0.00% | 208,347 |
| 2008-05-23 | 2008-05-21 | 7.898 | 24,873 | +2,013 | 0.00% | 196,447 |
| 2008-05-15 | 2008-05-13 | 8.375 | 22,860 | +2,684 | 0.00% | 191,449 |
| 2008-05-14 | 2008-05-09 | 8.375 | 20,176 | +1,342 | 0.00% | 168,971 |
| 2008-05-08 | 2008-05-06 | 8.822 | 18,834 | -3,355 | 0.00% | 166,152 |
| 2008-05-05 | 2008-04-30 | 8.643 | 22,189 | +3,355 | 0.00% | 191,782 |
| 2008-04-23 | 2008-04-21 | 8.554 | 18,834 | -2,349 | 0.00% | 161,100 |
| 2008-04-18 | 2008-04-16 | 8.464 | 21,183 | -7,717 | 0.00% | 179,299 |
| 2008-04-17 | 2008-04-15 | 8.136 | 28,900 | +10,066 | 0.01% | 235,143 |
| 2008-04-09 | 2008-04-07 | 9.269 | 18,834 | -7,381 | 0.00% | 174,572 |
| 2008-04-07 | 2008-04-02 | 9.120 | 26,215 | -7,047 | 0.00% | 239,080 |
| 2008-04-01 | 2008-03-28 | 8.583 | 33,262 | -1,677 | 0.01% | 285,504 |
| 2008-03-31 | 2008-03-27 | 8.345 | 34,939 | -4,027 | 0.01% | 291,568 |
| 2008-03-26 | 2008-03-20 | 7.034 | 38,966 | +20,132 | 0.01% | 274,075 |
| 2008-03-25 | 2008-03-19 | 7.838 | 18,834 | +1,678 | 0.00% | 147,628 |
| 2008-02-29 | 2008-02-27 | 10.133 | 17,156 | -6,586 | 0.00% | 173,847 |
| 2008-02-26 | 2008-02-22 | 9.746 | 23,742 | +6,711 | 0.00% | 231,386 |
| 2008-01-25 | 2008-01-23 | 10.789 | 17,031 | +2,684 | 0.00% | 183,747 |
| 2008-01-11 | 2008-01-09 | 12.759 | 14,347 | +171 | 0.00% | 183,057 |
| 2007-11-20 | 2007-11-16 | 12.639 | 14,176 | -4,309 | 0.00% | 179,165 |
| 2007-11-16 | 2007-11-14 | 12.518 | 18,485 | -6,631 | 0.00% | 231,394 |
| 2007-11-13 | 2007-11-09 | 12.518 | 25,116 | +995 | 0.00% | 314,401 |
| 2007-11-09 | 2007-11-07 | 12.246 | 24,121 | +3,315 | 0.00% | 295,397 |
| 2007-11-07 | 2007-11-05 | 12.035 | 20,806 | +663 | 0.00% | 250,407 |
| 2007-11-05 | 2007-11-01 | 11.794 | 20,143 | -332 | 0.00% | 237,567 |
| 2007-11-01 | 2007-10-30 | 11.311 | 20,475 | +332 | 0.00% | 231,601 |
| 2007-10-09 | 2007-10-05 | 10.980 | 20,143 | -1,989 | 0.00% | 221,162 |
| 2007-09-28 | 2007-09-25 | 10.859 | 22,132 | +227 | 0.00% | 240,330 |
| 2007-09-27 | 2007-09-24 | 11.100 | 21,905 | +3,315 | 0.00% | 243,151 |
| 2007-09-18 | 2007-09-14 | 11.040 | 18,590 | -3,315 | 0.00% | 205,232 |
| 2007-09-05 | 2007-09-03 | 10.105 | 21,905 | -995 | 0.00% | 221,347 |
| 2007-08-22 | 2007-08-20 | 9.622 | 22,900 | +3,315 | 0.00% | 220,349 |
| 2007-08-16 | 2007-08-14 | 10.657 | 19,585 | +461 | 0.00% | 208,722 |
| 2007-08-07 | 2007-08-03 | 10.657 | 19,124 | +3,237 | 0.00% | 203,809 |
| 2007-08-03 | 2007-08-01 | 11.213 | 15,887 | +324 | 0.00% | 178,145 |
| 2007-08-01 | 2007-07-30 | 11.955 | 15,563 | -5,827 | 0.00% | 186,050 |
| 2007-07-31 | 2007-07-27 | 11.368 | 21,390 | +647 | 0.00% | 243,156 |
| 2007-07-30 | 2007-07-26 | 12.109 | 20,743 | -647 | 0.00% | 251,179 |
| 2007-07-24 | 2007-07-20 | 10.966 | 21,390 | -1,619 | 0.00% | 234,566 |
| 2007-07-20 | 2007-07-18 | 10.750 | 23,009 | -16,186 | 0.00% | 247,345 |
| 2007-07-18 | 2007-07-16 | 11.059 | 39,195 | +16,186 | 0.01% | 433,450 |
| 2007-07-17 | 2007-07-13 | 10.997 | 23,009 | -8,093 | 0.00% | 253,031 |
| 2007-07-16 | 2007-07-12 | 10.657 | 31,102 | -8,093 | 0.01% | 331,462 |
| 2007-07-13 | 2007-07-11 | 11.028 | 39,195 | -647 | 0.01% | 432,240 |
| 2007-07-12 | 2007-07-10 | 10.812 | 39,842 | +8,093 | 0.01% | 430,760 |
| 2007-07-09 | 2007-07-05 | 10.287 | 31,749 | -3,237 | 0.01% | 326,588 |
| 2007-06-26 | 2007-06-22 | 10.317 | 34,986 | 0.01% | 360,966 |
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