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 | 0.880 | 184,071 | +0 | 0.02% | 161,982 |
| 2025-10-13 | 2025-10-09 | 0.880 | 184,071 | +0 | 0.02% | 161,982 |
| 2025-10-10 | 2025-10-08 | 0.880 | 184,071 | +0 | 0.02% | 161,982 |
| 2025-10-09 | 2025-10-06 | 0.880 | 184,071 | +0 | 0.02% | 161,982 |
| 2025-10-08 | 2025-10-03 | 0.890 | 184,071 | +0 | 0.02% | 163,823 |
| 2025-10-06 | 2025-10-02 | 0.840 | 184,071 | +0 | 0.02% | 154,620 |
| 2025-10-03 | 2025-09-30 | 0.900 | 184,071 | +0 | 0.02% | 165,664 |
| 2025-10-02 | 2025-09-29 | 0.900 | 184,071 | +0 | 0.02% | 165,664 |
| 2025-09-30 | 2025-09-26 | 0.900 | 184,071 | +0 | 0.02% | 165,664 |
| 2025-09-29 | 2025-09-25 | 0.940 | 184,071 | +0 | 0.02% | 173,027 |
| 2025-09-26 | 2025-09-24 | 0.940 | 184,071 | +0 | 0.02% | 173,027 |
| 2025-09-25 | 2025-09-23 | 0.940 | 184,071 | +0 | 0.02% | 173,027 |
| 2025-09-24 | 2025-09-22 | 0.950 | 184,071 | +0 | 0.02% | 174,867 |
| 2025-09-23 | 2025-09-19 | 0.950 | 184,071 | +0 | 0.02% | 174,867 |
| 2025-09-22 | 2025-09-18 | 0.950 | 184,071 | +0 | 0.02% | 174,867 |
| 2025-09-19 | 2025-09-17 | 1.000 | 184,071 | +0 | 0.02% | 184,071 |
| 2025-09-18 | 2025-09-16 | 0.950 | 184,071 | +0 | 0.02% | 174,867 |
| 2025-09-17 | 2025-09-15 | 0.950 | 184,071 | +0 | 0.02% | 174,867 |
| 2025-09-16 | 2025-09-12 | 0.960 | 184,071 | +0 | 0.02% | 176,708 |
| 2025-09-15 | 2025-09-11 | 0.960 | 184,071 | +0 | 0.02% | 176,708 |
| 2025-09-12 | 2025-09-10 | 0.950 | 184,071 | +0 | 0.02% | 174,867 |
| 2025-09-11 | 2025-09-09 | 0.950 | 184,071 | +0 | 0.02% | 174,867 |
| 2025-09-10 | 2025-09-08 | 0.950 | 184,071 | +0 | 0.02% | 174,867 |
| 2025-09-09 | 2025-09-05 | 0.890 | 184,071 | +0 | 0.02% | 163,823 |
| 2025-09-08 | 2025-09-04 | 0.910 | 184,071 | +0 | 0.02% | 167,505 |
| 2025-09-05 | 2025-09-03 | 0.930 | 184,071 | +0 | 0.02% | 171,186 |
| 2025-09-04 | 2025-09-02 | 0.940 | 184,071 | +0 | 0.02% | 173,027 |
| 2025-09-03 | 2025-09-01 | 0.910 | 184,071 | +0 | 0.02% | 167,505 |
| 2025-09-02 | 2025-08-29 | 1.000 | 184,071 | +0 | 0.02% | 184,071 |
| 2025-09-01 | 2025-08-28 | 1.030 | 184,071 | +0 | 0.02% | 189,593 |
| 2025-08-29 | 2025-08-27 | 1.030 | 184,071 | +0 | 0.02% | 189,593 |
| 2025-08-28 | 2025-08-26 | 1.030 | 184,071 | +0 | 0.02% | 189,593 |
| 2025-08-27 | 2025-08-25 | 0.930 | 184,071 | +0 | 0.02% | 171,186 |
| 2025-08-26 | 2025-08-22 | 1.040 | 184,071 | +0 | 0.02% | 191,434 |
| 2025-08-25 | 2025-08-21 | 1.110 | 184,071 | +0 | 0.02% | 204,319 |
| 2025-08-22 | 2025-08-20 | 1.100 | 184,071 | +0 | 0.02% | 202,478 |
| 2025-08-21 | 2025-08-19 | 1.120 | 184,071 | +0 | 0.02% | 206,160 |
| 2025-08-20 | 2025-08-18 | 1.150 | 184,071 | +0 | 0.02% | 211,682 |
| 2025-08-19 | 2025-08-15 | 1.110 | 184,071 | +0 | 0.02% | 204,319 |
| 2025-08-18 | 2025-08-14 | 1.040 | 184,071 | +0 | 0.02% | 191,434 |
| 2025-08-15 | 2025-08-13 | 0.850 | 184,071 | +0 | 0.02% | 156,460 |
| 2025-08-14 | 2025-08-12 | 0.860 | 184,071 | -32,000 | 0.02% | 158,301 |
| 2024-05-14 | 2024-05-10 | 0.530 | 216,071 | +72,000 | 0.03% | 114,518 |
| 2024-04-16 | 2024-04-12 | 0.310 | 144,071 | +32,000 | 0.02% | 44,662 |
| 2023-09-14 | 2023-09-12 | 2.660 | 112,071 | -1,250 | 0.01% | 298,109 |
| 2023-08-28 | 2023-08-24 | 0.330 | 113,321 | -112,000 | 0.01% | 37,396 |
| 2023-08-24 | 2023-08-22 | 0.360 | 225,321 | +112,000 | 0.03% | 81,116 |
| 2023-05-31 | 2023-05-29 | 0.335 | 113,321 | -750 | 0.01% | 37,963 |
| 2021-08-03 | 2021-07-30 | 1.100 | 114,071 | -24,000 | 0.01% | 125,478 |
| 2021-06-25 | 2021-06-23 | 0.980 | 138,071 | +8,000 | 0.02% | 135,310 |
| 2021-06-09 | 2021-06-07 | 0.750 | 130,071 | +16,000 | 0.02% | 97,553 |
| 2021-06-01 | 2021-05-28 | 0.640 | 114,071 | -80,000 | 0.01% | 73,005 |
| 2021-05-28 | 2021-05-26 | 0.750 | 194,071 | +80,000 | 0.02% | 145,553 |
| 2021-03-26 | 2021-03-24 | 1.110 | 114,071 | -24,000 | 0.01% | 126,619 |
| 2021-03-25 | 2021-03-23 | 1.260 | 138,071 | +24,000 | 0.02% | 173,969 |
| 2021-03-24 | 2021-03-22 | 1.150 | 114,071 | -24,000 | 0.01% | 131,182 |
| 2021-03-18 | 2021-03-16 | 1.230 | 138,071 | +24,000 | 0.02% | 169,827 |
| 2021-03-17 | 2021-03-15 | 1.170 | 114,071 | -24,000 | 0.01% | 133,463 |
| 2021-02-16 | 2021-02-09 | 0.940 | 138,071 | +24,000 | 0.02% | 129,787 |
| 2021-01-22 | 2021-01-20 | 1.410 | 114,071 | -16,000 | 0.01% | 160,840 |
| 2021-01-21 | 2021-01-19 | 1.550 | 130,071 | +16,000 | 0.02% | 201,610 |
| 2019-02-20 | 2019-02-18 | 2.250 | 114,071 | -3,300 | 0.02% | 256,660 |
| 2018-12-05 | 2018-12-03 | 1.670 | 117,371 | -24,000 | 0.02% | 196,010 |
| 2018-12-03 | 2018-11-29 | 1.450 | 141,371 | +24,000 | 0.02% | 204,988 |
| 2018-09-18 | 2018-09-14 | 1.710 | 117,371 | -2,250 | 0.02% | 200,704 |
| 2018-07-27 | 2018-07-25 | 1.760 | 119,621 | -12,175 | 0.02% | 210,533 |
| 2018-06-22 | 2018-06-20 | 1.030 | 131,796 | -16,000 | 0.02% | 135,750 |
| 2018-06-15 | 2018-06-13 | 1.060 | 147,796 | -24,000 | 0.02% | 156,664 |
| 2018-06-14 | 2018-06-12 | 1.100 | 171,796 | +40,000 | 0.02% | 188,976 |
| 2018-05-29 | 2018-05-25 | 1.360 | 131,796 | -8,000 | 0.02% | 179,243 |
| 2018-05-16 | 2018-05-14 | 1.250 | 139,796 | -24,000 | 0.02% | 174,745 |
| 2018-03-29 | 2018-03-27 | 1.000 | 163,796 | -16,000 | 0.02% | 163,796 |
| 2018-03-27 | 2018-03-23 | 1.060 | 179,796 | +8,000 | 0.03% | 190,584 |
| 2018-03-23 | 2018-03-21 | 1.190 | 171,796 | -128,000 | 0.02% | 204,437 |
| 2018-03-22 | 2018-03-20 | 1.010 | 299,796 | -8,000 | 0.04% | 302,794 |
| 2018-03-20 | 2018-03-16 | 1.130 | 307,796 | +16,000 | 0.04% | 347,809 |
| 2018-03-15 | 2018-03-13 | 1.190 | 291,796 | -16,000 | 0.04% | 347,237 |
| 2017-10-31 | 2017-10-27 | 0.820 | 307,796 | -40,000 | 0.04% | 252,393 |
| 2017-10-30 | 2017-10-26 | 0.890 | 347,796 | +40,000 | 0.05% | 309,538 |
| 2017-03-17 | 2017-03-15 | 0.910 | 307,796 | -6,000 | 0.05% | 280,094 |
| 2017-03-14 | 2017-03-10 | 0.896 | 313,796 | -1 | 0.05% | 281,161 |
| 2017-02-02 | 2017-01-27 | 0.824 | 313,797 | -10,000 | 0.06% | 258,569 |
| 2017-01-24 | 2017-01-20 | 0.968 | 323,797 | -37,000 | 0.06% | 313,435 |
| 2016-12-28 | 2016-12-22 | 1.176 | 360,797 | +10,000 | 0.06% | 424,297 |
| 2016-12-21 | 2016-12-19 | 1.192 | 350,797 | -51,000 | 0.06% | 418,150 |
| 2016-11-25 | 2016-11-23 | 1.792 | 401,797 | +51,000 | 0.07% | 720,020 |
| 2016-11-24 | 2016-11-22 | 1.824 | 350,797 | +25,000 | 0.06% | 639,854 |
| 2016-11-14 | 2016-11-10 | 1.856 | 325,797 | -30,000 | 0.06% | 604,679 |
| 2016-11-09 | 2016-11-07 | 1.880 | 355,797 | +15,000 | 0.06% | 668,898 |
| 2016-11-01 | 2016-10-28 | 1.816 | 340,797 | +30,000 | 0.06% | 618,887 |
| 2016-10-24 | 2016-10-19 | 2.080 | 310,797 | -26,000 | 0.05% | 646,458 |
| 2016-10-17 | 2016-10-13 | 1.784 | 336,797 | +22,000 | 0.06% | 600,846 |
| 2016-10-14 | 2016-10-12 | 1.808 | 314,797 | +25,000 | 0.06% | 569,153 |
| 2016-10-11 | 2016-10-06 | 1.912 | 289,797 | -10,000 | 0.05% | 554,092 |
| 2016-10-07 | 2016-10-05 | 1.600 | 299,797 | -30,000 | 0.05% | 479,675 |
| 2016-09-27 | 2016-09-23 | 1.600 | 329,797 | +30,000 | 0.06% | 527,675 |
| 2016-08-29 | 2016-08-25 | 1.632 | 299,797 | +7,850 | 0.05% | 489,269 |
| 2016-08-10 | 2016-08-08 | 1.664 | 291,947 | +10,000 | 0.08% | 485,800 |
| 2016-07-22 | 2016-07-20 | 1.760 | 281,947 | -5,000 | 0.07% | 496,227 |
| 2016-07-20 | 2016-07-18 | 1.844 | 286,947 | -36,058 | 0.08% | 529,086 |
| 2016-07-19 | 2016-07-15 | 1.735 | 323,005 | -11,064 | 0.08% | 560,538 |
| 2016-07-13 | 2016-07-11 | 1.461 | 334,069 | +11,064 | 0.08% | 487,946 |
| 2016-07-06 | 2016-07-04 | 1.706 | 323,005 | +11,063 | 0.08% | 551,196 |
| 2016-06-30 | 2016-06-28 | 1.735 | 311,942 | +2,213 | 0.07% | 541,339 |
| 2016-06-14 | 2016-06-10 | 2.278 | 309,729 | -11,064 | 0.09% | 705,467 |
| 2016-05-27 | 2016-05-25 | 2.097 | 320,793 | -2,212 | 0.09% | 672,678 |
| 2016-05-10 | 2016-05-06 | 2.748 | 323,005 | -21,022 | 0.09% | 887,518 |
| 2016-05-09 | 2016-05-05 | 2.639 | 344,027 | -46,689 | 0.10% | 907,967 |
| 2016-05-06 | 2016-05-04 | 2.712 | 390,716 | +67,711 | 0.11% | 1,059,441 |
| 2016-05-05 | 2016-05-03 | 3.145 | 323,005 | -82,979 | 0.09% | 1,015,975 |
| 2016-04-29 | 2016-04-27 | 3.218 | 405,984 | +2,213 | 0.12% | 1,306,332 |
| 2016-04-25 | 2016-04-21 | 3.435 | 403,771 | +82,978 | 0.12% | 1,386,798 |
| 2016-04-22 | 2016-04-20 | 3.326 | 320,793 | +5,532 | 0.09% | 1,067,007 |
| 2016-02-23 | 2016-02-19 | 3.615 | 315,261 | -3,761 | 0.11% | 1,139,790 |
| 2016-02-22 | 2016-02-18 | 3.652 | 319,022 | +3,761 | 0.12% | 1,164,921 |
| 2016-01-07 | 2016-01-05 | 3.905 | 315,261 | +4,426 | 0.11% | 1,230,973 |
| 2016-01-04 | 2015-12-29 | 4.049 | 310,835 | -16,596 | 0.11% | 1,258,643 |
| 2015-12-22 | 2015-12-18 | 3.362 | 327,431 | +16,596 | 0.12% | 1,100,924 |
| 2015-11-12 | 2015-11-10 | 4.013 | 310,835 | +16,596 | 0.11% | 1,247,405 |
| 2015-11-05 | 2015-11-03 | 4.266 | 294,239 | -7,745 | 0.11% | 1,255,269 |
| 2015-10-28 | 2015-10-26 | 4.122 | 301,984 | -2,213 | 0.11% | 1,244,639 |
| 2015-10-26 | 2015-10-22 | 4.230 | 304,197 | +16,596 | 0.11% | 1,286,753 |
| 2015-10-06 | 2015-10-02 | 4.302 | 287,601 | -44,255 | 0.10% | 1,237,348 |
| 2015-10-02 | 2015-09-29 | 3.941 | 331,856 | -10,400 | 0.12% | 1,307,768 |
| 2015-09-30 | 2015-09-25 | 4.085 | 342,256 | -26,332 | 0.12% | 1,398,247 |
| 2015-09-29 | 2015-09-24 | 4.266 | 368,588 | -18,366 | 0.13% | 1,572,453 |
| 2015-09-25 | 2015-09-23 | 4.049 | 386,954 | +39,387 | 0.14% | 1,566,866 |
| 2015-09-24 | 2015-09-22 | 4.302 | 347,567 | +27,881 | 0.13% | 1,495,340 |
| 2015-09-16 | 2015-09-14 | 4.628 | 319,686 | +29,208 | 0.12% | 1,479,408 |
| 2015-09-15 | 2015-09-11 | 4.664 | 290,478 | +5,090 | 0.11% | 1,354,745 |
| 2015-09-08 | 2015-09-04 | 4.555 | 285,388 | +663 | 0.10% | 1,300,052 |
| 2015-08-25 | 2015-08-21 | 5.785 | 284,725 | +1,107 | 0.10% | 1,647,025 |
| 2015-08-05 | 2015-08-03 | 6.761 | 283,618 | -664 | 0.10% | 1,917,476 |
| 2015-07-28 | 2015-07-24 | 7.484 | 284,282 | -2,213 | 0.10% | 2,127,523 |
| 2015-07-24 | 2015-07-22 | 7.303 | 286,495 | -1,106 | 0.10% | 2,092,295 |
| 2015-07-23 | 2015-07-21 | 7.520 | 287,601 | +5,089 | 0.10% | 2,162,760 |
| 2015-07-22 | 2015-07-20 | 7.809 | 282,512 | -35,847 | 0.10% | 2,206,201 |
| 2015-07-21 | 2015-07-17 | 7.158 | 318,359 | +12,392 | 0.12% | 2,278,961 |
| 2015-07-20 | 2015-07-16 | 6.833 | 305,967 | -22,128 | 0.11% | 2,090,696 |
| 2015-07-17 | 2015-07-15 | 7.267 | 328,095 | +58,417 | 0.12% | 2,384,241 |
| 2015-07-14 | 2015-07-10 | 8.749 | 269,678 | -6,085 | 0.10% | 2,359,475 |
| 2015-07-10 | 2015-07-08 | 5.206 | 275,763 | -6,638 | 0.10% | 1,435,665 |
| 2015-07-02 | 2015-06-29 | 12.112 | 282,401 | -6,638 | 0.10% | 3,420,311 |
| 2015-06-30 | 2015-06-26 | 13.377 | 289,039 | +1,327 | 0.10% | 3,866,452 |
| 2015-06-26 | 2015-06-24 | 13.377 | 287,712 | +4,647 | 0.10% | 3,848,701 |
| 2015-06-19 | 2015-06-17 | 15.365 | 283,065 | +3,983 | 0.10% | 4,349,403 |
| 2015-06-17 | 2015-06-15 | 16.631 | 279,082 | -1,106 | 0.10% | 4,641,348 |
| 2015-06-16 | 2015-06-12 | 15.546 | 280,188 | +663 | 0.10% | 4,355,846 |
| 2015-06-15 | 2015-06-11 | 13.919 | 279,525 | +3,541 | 0.10% | 3,890,773 |
| 2015-06-12 | 2015-06-10 | 13.558 | 275,984 | -1,328 | 0.10% | 3,741,706 |
| 2015-06-05 | 2015-06-03 | 14.100 | 277,312 | -2,213 | 0.10% | 3,910,099 |
| 2015-06-04 | 2015-06-02 | 14.823 | 279,525 | +4,205 | 0.10% | 4,143,421 |
| 2015-06-01 | 2015-05-28 | 11.208 | 275,320 | +885 | 0.10% | 3,085,702 |
| 2015-05-15 | 2015-05-13 | 9.762 | 274,435 | -18,809 | 0.10% | 2,678,908 |
| 2015-05-13 | 2015-05-11 | 10.123 | 293,244 | -2,876 | 0.11% | 2,968,532 |
| 2015-05-12 | 2015-05-08 | 9.762 | 296,120 | +2,876 | 0.11% | 2,890,587 |
| 2015-05-08 | 2015-05-06 | 8.858 | 293,244 | -4,425 | 0.11% | 2,597,465 |
| 2015-05-07 | 2015-05-05 | 8.930 | 297,669 | -3,762 | 0.11% | 2,658,184 |
| 2015-04-24 | 2015-04-22 | 8.315 | 301,431 | +2,655 | 0.11% | 2,506,515 |
| 2015-04-20 | 2015-04-16 | 8.315 | 298,776 | -2,766 | 0.11% | 2,484,437 |
| 2015-04-16 | 2015-04-14 | 8.785 | 301,542 | -8,851 | 0.11% | 2,649,162 |
| 2015-04-15 | 2015-04-13 | 9.038 | 310,393 | -138 | 0.11% | 2,805,475 |
| 2015-04-02 | 2015-03-31 | 7.050 | 310,531 | +4,426 | 0.11% | 2,189,244 |
| 2015-03-23 | 2015-03-19 | 7.990 | 306,105 | +1,106 | 0.11% | 2,445,779 |
| 2015-03-20 | 2015-03-18 | 7.484 | 304,999 | -5,532 | 0.11% | 2,282,566 |
| 2015-03-19 | 2015-03-17 | 7.303 | 310,531 | +5,532 | 0.11% | 2,267,832 |
| 2015-03-17 | 2015-03-13 | 7.628 | 304,999 | -4,426 | 0.11% | 2,326,673 |
| 2015-03-16 | 2015-03-12 | 6.435 | 309,425 | -4,425 | 0.11% | 1,991,269 |
| 2015-01-20 | 2015-01-16 | 6.182 | 313,850 | +1,106 | 0.11% | 1,940,317 |
| 2015-01-13 | 2015-01-09 | 6.797 | 312,744 | +4,426 | 0.11% | 2,125,697 |
| 2015-01-08 | 2015-01-06 | 7.050 | 308,318 | -5,089 | 0.11% | 2,173,642 |
| 2015-01-07 | 2015-01-05 | 7.050 | 313,407 | -2,877 | 0.11% | 2,209,519 |
| 2015-01-05 | 2014-12-31 | 6.399 | 316,284 | +4,425 | 0.11% | 2,023,974 |
| 2014-12-12 | 2014-12-10 | 6.544 | 311,859 | +2,213 | 0.11% | 2,040,757 |
| 2014-12-11 | 2014-12-09 | 6.725 | 309,646 | +2,877 | 0.11% | 2,082,250 |
| 2014-12-04 | 2014-12-02 | 6.869 | 306,769 | +4,425 | 0.11% | 2,107,267 |
| 2014-12-01 | 2014-11-27 | 6.942 | 302,344 | +664 | 0.11% | 2,098,733 |
| 2014-11-21 | 2014-11-19 | 7.628 | 301,680 | +5,532 | 0.11% | 2,301,354 |
| 2014-11-18 | 2014-11-14 | 7.303 | 296,148 | +5,532 | 0.11% | 2,162,792 |
| 2014-11-05 | 2014-11-03 | 7.918 | 290,616 | +8,851 | 0.11% | 2,301,008 |
| 2014-11-04 | 2014-10-31 | 8.171 | 281,765 | -5,532 | 0.10% | 2,302,237 |
| 2014-10-31 | 2014-10-29 | 8.315 | 287,297 | -3,983 | 0.10% | 2,388,985 |
| 2014-10-27 | 2014-10-23 | 8.243 | 291,280 | +4,426 | 0.11% | 2,401,043 |
| 2014-10-24 | 2014-10-22 | 8.496 | 286,854 | +1,549 | 0.10% | 2,437,156 |
| 2014-10-23 | 2014-10-21 | 8.460 | 285,305 | +2,434 | 0.10% | 2,413,680 |
| 2014-10-16 | 2014-10-14 | 9.038 | 282,871 | -31,643 | 0.10% | 2,556,719 |
| 2014-09-30 | 2014-09-26 | 8.135 | 314,514 | +1,107 | 0.11% | 2,558,450 |
| 2014-09-29 | 2014-09-25 | 8.749 | 313,407 | +22,791 | 0.11% | 2,742,070 |
| 2014-09-24 | 2014-09-22 | 9.038 | 290,616 | +1,991 | 0.11% | 2,626,722 |
| 2014-09-22 | 2014-09-18 | 9.400 | 288,625 | +1,992 | 0.10% | 2,713,075 |
| 2014-09-19 | 2014-09-17 | 9.038 | 286,633 | +4,868 | 0.10% | 2,590,721 |
| 2014-09-17 | 2014-09-15 | 9.942 | 281,765 | -3,319 | 0.10% | 2,801,394 |
| 2014-09-11 | 2014-09-08 | 8.785 | 285,084 | +5,532 | 0.10% | 2,504,573 |
| 2014-09-10 | 2014-09-05 | 8.352 | 279,552 | -5,532 | 0.10% | 2,334,689 |
| 2014-09-08 | 2014-09-04 | 8.605 | 285,084 | -5,089 | 0.10% | 2,453,038 |
| 2014-09-02 | 2014-08-29 | 6.942 | 290,173 | -1,328 | 0.11% | 2,014,247 |
| 2014-08-25 | 2014-08-21 | 6.725 | 291,501 | -8,187 | 0.11% | 1,960,232 |
| 2014-08-18 | 2014-08-14 | 6.255 | 299,688 | -222 | 0.11% | 1,874,433 |
| 2014-08-14 | 2014-08-12 | 6.508 | 299,910 | -1,327 | 0.11% | 1,951,722 |
| 2014-08-13 | 2014-08-11 | 6.544 | 301,237 | +1,106 | 0.11% | 1,971,249 |
| 2014-08-07 | 2014-08-05 | 5.965 | 300,131 | -3,319 | 0.11% | 1,790,397 |
| 2014-08-04 | 2014-07-31 | 6.544 | 303,450 | -2,877 | 0.11% | 1,985,730 |
| 2014-08-01 | 2014-07-30 | 6.110 | 306,327 | +2,434 | 0.11% | 1,871,658 |
| 2014-07-31 | 2014-07-29 | 6.580 | 303,893 | -2,876 | 0.11% | 1,999,616 |
| 2014-07-30 | 2014-07-28 | 6.508 | 306,769 | +8,187 | 0.11% | 1,996,358 |
| 2014-07-28 | 2014-07-24 | 6.327 | 298,582 | -885 | 0.11% | 1,889,105 |
| 2014-07-25 | 2014-07-23 | 7.267 | 299,467 | -664 | 0.11% | 2,176,204 |
| 2014-07-24 | 2014-07-22 | 6.869 | 300,131 | -9,072 | 0.11% | 2,061,669 |
| 2014-07-23 | 2014-07-21 | 6.869 | 309,203 | +11,727 | 0.11% | 2,123,987 |
| 2014-07-22 | 2014-07-18 | 7.086 | 297,476 | +2,434 | 0.11% | 2,107,961 |
| 2014-07-18 | 2014-07-16 | 6.110 | 295,042 | -13,276 | 0.11% | 1,802,707 |
| 2014-07-17 | 2014-07-15 | 6.110 | 308,318 | +13,276 | 0.11% | 1,883,823 |
| 2014-07-11 | 2014-07-09 | 6.580 | 295,042 | -7,302 | 0.11% | 1,941,376 |
| 2014-07-09 | 2014-07-07 | 5.965 | 302,344 | -1,106 | 0.11% | 1,803,598 |
| 2014-07-08 | 2014-07-04 | 5.893 | 303,450 | +9,072 | 0.11% | 1,788,254 |
| 2014-07-07 | 2014-07-03 | 6.146 | 294,378 | +2,213 | 0.11% | 1,809,292 |
| 2014-06-25 | 2014-06-23 | 5.495 | 292,165 | -5,532 | 0.11% | 1,605,559 |
| 2014-06-20 | 2014-06-18 | 6.038 | 297,697 | -4,868 | 0.11% | 1,797,403 |
| 2014-06-19 | 2014-06-17 | 5.098 | 302,565 | -25,668 | 0.11% | 1,542,383 |
| 2014-06-17 | 2014-06-13 | 4.302 | 328,233 | +6,410 | 0.12% | 1,412,159 |
| 2014-06-13 | 2014-06-11 | 3.796 | 321,823 | -23,455 | 0.12% | 1,221,690 |
| 2014-05-02 | 2014-04-29 | 3.182 | 345,278 | -2,434 | 0.13% | 1,098,515 |
| 2014-04-10 | 2014-04-08 | 3.145 | 347,712 | +6,195 | 0.13% | 1,093,688 |
| 2014-04-02 | 2014-03-31 | 3.145 | 341,517 | +2,435 | 0.12% | 1,074,202 |
| 2014-02-21 | 2014-02-19 | 3.579 | 339,082 | -5,311 | 0.12% | 1,213,653 |
| 2014-01-21 | 2014-01-17 | 3.254 | 344,393 | -5,200 | 0.12% | 1,120,602 |
| 2014-01-03 | 2013-12-31 | 3.254 | 349,593 | -5,532 | 0.13% | 1,137,522 |
| 2013-12-13 | 2013-12-11 | 3.398 | 355,125 | +5,311 | 0.13% | 1,206,879 |
| 2013-12-11 | 2013-12-09 | 3.254 | 349,814 | -10,843 | 0.13% | 1,138,241 |
| 2013-11-21 | 2013-11-19 | 3.254 | 360,657 | +3,540 | 0.13% | 1,173,522 |
| 2013-11-08 | 2013-11-06 | 3.326 | 357,117 | +8,630 | 0.13% | 1,187,826 |
| 2013-11-05 | 2013-11-01 | 3.398 | 348,487 | +5,090 | 0.13% | 1,184,320 |
| 2013-10-25 | 2013-10-23 | 3.398 | 343,397 | -27,660 | 0.12% | 1,167,021 |
| 2013-10-23 | 2013-10-21 | 3.543 | 371,057 | +18,809 | 0.13% | 1,314,683 |
| 2013-10-21 | 2013-10-17 | 3.435 | 352,248 | -8,852 | 0.13% | 1,209,836 |
| 2013-09-27 | 2013-09-25 | 3.326 | 361,100 | -11,063 | 0.13% | 1,201,074 |
| 2013-09-26 | 2013-09-24 | 3.290 | 372,163 | -14,162 | 0.13% | 1,224,416 |
| 2013-09-25 | 2013-09-23 | 3.362 | 386,325 | +25,225 | 0.14% | 1,298,944 |
| 2013-09-18 | 2013-09-16 | 3.254 | 361,100 | -5,531 | 0.13% | 1,174,964 |
| 2013-09-11 | 2013-09-09 | 2.928 | 366,631 | +5,531 | 0.13% | 1,073,665 |
| 2013-08-16 | 2013-08-13 | 3.254 | 361,100 | -8,851 | 0.13% | 1,174,964 |
| 2013-07-29 | 2013-07-25 | 2.928 | 369,951 | +8,851 | 0.13% | 1,083,387 |
| 2013-07-23 | 2013-07-19 | 3.254 | 361,100 | -11,340 | 0.13% | 1,174,964 |
| 2013-07-22 | 2013-07-18 | 2.784 | 372,440 | +11,064 | 0.13% | 1,036,816 |
| 2013-06-17 | 2013-06-13 | 3.398 | 361,376 | -5,532 | 0.13% | 1,228,122 |
| 2013-06-13 | 2013-06-10 | 3.579 | 366,908 | -5,532 | 0.13% | 1,313,248 |
| 2013-06-07 | 2013-06-05 | 3.941 | 372,440 | -9,072 | 0.13% | 1,467,700 |
| 2013-06-06 | 2013-06-04 | 4.049 | 381,512 | -8,409 | 0.14% | 1,544,830 |
| 2013-05-15 | 2013-05-13 | 3.362 | 389,921 | -13,276 | 0.14% | 1,311,034 |
| 2013-05-10 | 2013-05-08 | 3.218 | 403,197 | -2,213 | 0.15% | 1,297,364 |
| 2013-05-07 | 2013-05-03 | 3.218 | 405,410 | +13,276 | 0.15% | 1,304,485 |
| 2013-05-03 | 2013-04-30 | 3.073 | 392,134 | +6,860 | 0.14% | 1,205,058 |
| 2013-04-30 | 2013-04-26 | 3.145 | 385,274 | +4,204 | 0.14% | 1,211,835 |
| 2013-04-19 | 2013-04-17 | 3.145 | 381,070 | +5,532 | 0.14% | 1,198,612 |
| 2013-03-22 | 2013-03-20 | 3.290 | 375,538 | -8,851 | 0.14% | 1,235,520 |
| 2013-03-21 | 2013-03-19 | 3.254 | 384,389 | -221 | 0.14% | 1,250,743 |
| 2013-03-20 | 2013-03-18 | 3.254 | 384,610 | +8,851 | 0.14% | 1,251,462 |
| 2013-03-14 | 2013-03-12 | 3.652 | 375,759 | -277 | 0.14% | 1,372,098 |
| 2013-03-11 | 2013-03-07 | 3.796 | 376,036 | +8,851 | 0.14% | 1,427,491 |
| 2013-02-27 | 2013-02-25 | 3.832 | 367,185 | -2,766 | 0.13% | 1,407,166 |
| 2013-02-22 | 2013-02-20 | 3.977 | 369,951 | +11,064 | 0.13% | 1,471,267 |
| 2013-02-18 | 2013-02-14 | 4.085 | 358,887 | +9,958 | 0.13% | 1,466,191 |
| 2013-02-14 | 2013-02-07 | 4.013 | 348,929 | +1,327 | 0.13% | 1,400,279 |
| 2013-02-06 | 2013-02-04 | 4.447 | 347,602 | -1,327 | 0.13% | 1,545,759 |
| 2013-02-04 | 2013-01-31 | 4.266 | 348,929 | -8,851 | 0.13% | 1,488,585 |
| 2013-02-01 | 2013-01-30 | 4.158 | 357,780 | -5,643 | 0.13% | 1,487,539 |
| 2013-01-30 | 2013-01-28 | 4.302 | 363,423 | +8,851 | 0.13% | 1,563,558 |
| 2013-01-29 | 2013-01-25 | 4.375 | 354,572 | -15,268 | 0.13% | 1,551,116 |
| 2013-01-07 | 2013-01-03 | 3.724 | 369,840 | +11,064 | 0.13% | 1,377,227 |
| 2012-12-27 | 2012-12-20 | 3.760 | 358,776 | +5,532 | 0.13% | 1,348,998 |
| 2012-12-21 | 2012-12-19 | 3.760 | 353,244 | +2,876 | 0.13% | 1,328,197 |
| 2012-12-18 | 2012-12-14 | 3.724 | 350,368 | -4,425 | 0.13% | 1,304,717 |
| 2012-12-13 | 2012-12-11 | 3.688 | 354,793 | +4,425 | 0.13% | 1,308,367 |
| 2012-10-22 | 2012-10-18 | 3.977 | 350,368 | -221 | 0.13% | 1,393,387 |
| 2012-10-19 | 2012-10-17 | 3.941 | 350,589 | +5,532 | 0.13% | 1,381,590 |
| 2012-10-10 | 2012-10-08 | 3.977 | 345,057 | +8,851 | 0.12% | 1,372,265 |
| 2012-10-09 | 2012-10-05 | 4.122 | 336,206 | -5,532 | 0.12% | 1,385,686 |
| 2012-09-14 | 2012-09-12 | 3.615 | 341,738 | -2,876 | 0.12% | 1,235,514 |
| 2012-09-10 | 2012-09-06 | 3.543 | 344,614 | -6,639 | 0.12% | 1,220,994 |
| 2012-09-04 | 2012-08-31 | 3.362 | 351,253 | +5,532 | 0.13% | 1,181,021 |
| 2012-09-03 | 2012-08-30 | 3.326 | 345,721 | -2,434 | 0.12% | 1,149,921 |
| 2012-08-30 | 2012-08-28 | 3.435 | 348,155 | +6,638 | 0.13% | 1,195,779 |
| 2012-08-28 | 2012-08-24 | 3.435 | 341,517 | +2,877 | 0.12% | 1,172,980 |
| 2012-08-23 | 2012-08-21 | 3.688 | 338,640 | -2,877 | 0.12% | 1,248,800 |
| 2012-08-21 | 2012-08-17 | 3.760 | 341,517 | -9,293 | 0.12% | 1,284,104 |
| 2012-08-10 | 2012-08-08 | 3.471 | 350,810 | +6,638 | 0.13% | 1,217,581 |
| 2012-07-31 | 2012-07-27 | 3.290 | 344,172 | +2,655 | 0.12% | 1,132,326 |
| 2012-06-15 | 2012-06-13 | 4.122 | 341,517 | +2,877 | 0.12% | 1,407,575 |
| 2012-05-18 | 2012-05-16 | 4.338 | 338,640 | -2,877 | 0.12% | 1,469,177 |
| 2012-05-08 | 2012-05-04 | 4.700 | 341,517 | +2,435 | 0.12% | 1,605,130 |
| 2012-04-11 | 2012-04-05 | 4.845 | 339,082 | +11,063 | 0.12% | 1,642,722 |
| 2012-04-10 | 2012-04-03 | 4.989 | 328,019 | +2,877 | 0.12% | 1,636,562 |
| 2012-03-23 | 2012-03-21 | 6.255 | 325,142 | +3,319 | 0.12% | 2,033,638 |
| 2012-03-20 | 2012-03-16 | 6.508 | 321,823 | +5,532 | 0.12% | 2,094,325 |
| 2012-03-07 | 2012-03-05 | 6.797 | 316,291 | +6,638 | 0.11% | 2,149,806 |
| 2012-02-24 | 2012-02-22 | 7.158 | 309,653 | +2,213 | 0.11% | 2,216,639 |
| 2012-02-14 | 2012-02-10 | 7.628 | 307,440 | +7,523 | 0.11% | 2,345,294 |
| 2012-02-13 | 2012-02-09 | 7.954 | 299,917 | +1,549 | 0.11% | 2,385,494 |
| 2012-02-03 | 2012-02-01 | 7.773 | 298,368 | +2,877 | 0.11% | 2,319,237 |
| 2012-01-26 | 2012-01-19 | 7.882 | 295,491 | +1,328 | 0.11% | 2,328,924 |
| 2012-01-18 | 2012-01-16 | 7.484 | 294,163 | -17,813 | 0.11% | 2,201,471 |
| 2012-01-17 | 2012-01-13 | 6.869 | 311,976 | -2,877 | 0.11% | 2,143,035 |
| 2012-01-04 | 2011-12-30 | 6.833 | 314,853 | +2,877 | 0.11% | 2,151,415 |
| 2011-12-30 | 2011-12-28 | 6.978 | 311,976 | +11,064 | 0.11% | 2,176,873 |
| 2011-12-09 | 2011-12-07 | 7.737 | 300,912 | -2,656 | 0.11% | 2,328,133 |
| 2011-12-06 | 2011-12-02 | 7.592 | 303,568 | -2,655 | 0.11% | 2,304,782 |
| 2011-12-05 | 2011-12-01 | 7.773 | 306,223 | -2,213 | 0.11% | 2,380,295 |
| 2011-11-17 | 2011-11-15 | 7.412 | 308,436 | +1,660 | 0.11% | 2,285,985 |
| 2011-11-11 | 2011-11-09 | 7.303 | 306,776 | +5,089 | 0.11% | 2,240,409 |
| 2011-11-08 | 2011-11-04 | 7.845 | 301,687 | -1,770 | 0.11% | 2,366,851 |
| 2011-11-04 | 2011-11-02 | 7.375 | 303,457 | +4,204 | 0.11% | 2,238,112 |
| 2011-11-01 | 2011-10-28 | 7.701 | 299,253 | +2,213 | 0.11% | 2,304,478 |
| 2011-10-31 | 2011-10-27 | 7.665 | 297,040 | +443 | 0.11% | 2,276,697 |
| 2011-10-28 | 2011-10-26 | 6.761 | 296,597 | +2,212 | 0.11% | 2,005,224 |
| 2011-10-25 | 2011-10-21 | 6.869 | 294,385 | -2,212 | 0.11% | 2,022,199 |
| 2011-10-24 | 2011-10-20 | 6.688 | 296,597 | -443 | 0.11% | 1,983,778 |
| 2011-10-17 | 2011-10-13 | 7.954 | 297,040 | +3,540 | 0.11% | 2,362,610 |
| 2011-10-13 | 2011-10-11 | 7.050 | 293,500 | +2,656 | 0.11% | 2,069,175 |
| 2011-09-30 | 2011-09-27 | 7.267 | 290,844 | +2,655 | 0.10% | 2,113,541 |
| 2011-09-20 | 2011-09-16 | 9.762 | 288,189 | -4,425 | 0.10% | 2,813,168 |
| 2011-09-12 | 2011-09-08 | 10.304 | 292,614 | +2,212 | 0.11% | 3,015,050 |
| 2011-08-30 | 2011-08-26 | 10.304 | 290,402 | +1,107 | 0.10% | 2,992,258 |
| 2011-08-15 | 2011-08-11 | 10.123 | 289,295 | +221 | 0.10% | 2,928,556 |
| 2011-08-12 | 2011-08-10 | 10.304 | 289,074 | +1,383 | 0.10% | 2,978,574 |
| 2011-08-11 | 2011-08-09 | 9.762 | 287,691 | +2,213 | 0.10% | 2,808,307 |
| 2011-08-08 | 2011-08-04 | 11.569 | 285,478 | +55 | 0.10% | 3,302,761 |
| 2011-08-04 | 2011-08-02 | 11.750 | 285,423 | +3,762 | 0.10% | 3,353,720 |
| 2011-08-03 | 2011-08-01 | 12.112 | 281,661 | +5,200 | 0.10% | 3,411,348 |
| 2011-08-01 | 2011-07-28 | 11.750 | 276,461 | +2,876 | 0.10% | 3,248,417 |
| 2011-07-29 | 2011-07-27 | 11.931 | 273,585 | +957 | 0.10% | 3,264,080 |
| 2011-07-28 | 2011-07-26 | 11.931 | 272,628 | +9,156 | 0.10% | 3,252,662 |
| 2011-07-27 | 2011-07-25 | 11.388 | 263,472 | +691 | 0.10% | 3,000,541 |
| 2011-07-26 | 2011-07-22 | 11.569 | 262,781 | +4,149 | 0.09% | 3,040,174 |
| 2011-07-25 | 2011-07-21 | 11.027 | 258,632 | +221 | 0.09% | 2,851,915 |
| 2011-07-20 | 2011-07-18 | 11.208 | 258,411 | +450 | 0.09% | 2,896,191 |
| 2011-07-14 | 2011-07-12 | 11.750 | 257,961 | +2,766 | 0.09% | 3,031,042 |
| 2011-07-13 | 2011-07-11 | 12.112 | 255,195 | +3,872 | 0.09% | 3,090,804 |
| 2011-07-08 | 2011-07-06 | 12.292 | 251,323 | -5,974 | 0.09% | 3,089,340 |
| 2011-07-07 | 2011-07-05 | 11.388 | 257,297 | +221 | 0.09% | 2,930,217 |
| 2011-07-04 | 2011-06-29 | 10.846 | 257,076 | +415 | 0.09% | 2,788,286 |
| 2011-06-30 | 2011-06-28 | 10.665 | 256,661 | +138 | 0.09% | 2,737,388 |
| 2011-06-28 | 2011-06-24 | 11.027 | 256,523 | -12,170 | 0.09% | 2,828,659 |
| 2011-06-27 | 2011-06-23 | 11.027 | 268,693 | +12,170 | 0.10% | 2,962,857 |
| 2011-06-24 | 2011-06-22 | 11.208 | 256,523 | +3,431 | 0.09% | 2,875,031 |
| 2011-06-23 | 2011-06-21 | 11.388 | 253,092 | +33,191 | 0.09% | 2,882,329 |
| 2011-06-22 | 2011-06-20 | 11.208 | 219,901 | -11,727 | 0.08% | 2,464,583 |
| 2011-06-21 | 2011-06-17 | 11.208 | 231,628 | +4,425 | 0.08% | 2,596,015 |
| 2011-06-17 | 2011-06-15 | 11.388 | 227,203 | +165,958 | 0.08% | 2,587,493 |
| 2011-06-16 | 2011-06-14 | 11.388 | 61,245 | +1,936 | 0.02% | 697,486 |
| 2011-06-15 | 2011-06-13 | 11.388 | 59,309 | +4,425 | 0.02% | 675,438 |
| 2011-06-13 | 2011-06-09 | 11.208 | 54,884 | +2,739 | 0.02% | 615,123 |
| 2011-06-10 | 2011-06-08 | 11.750 | 52,145 | +5,532 | 0.02% | 612,704 |
| 2011-06-09 | 2011-06-07 | 12.292 | 46,613 | -222 | 0.02% | 572,981 |
| 2011-06-08 | 2011-06-03 | 11.750 | 46,835 | +6,196 | 0.02% | 550,311 |
| 2011-06-07 | 2011-06-02 | 11.569 | 40,639 | +1,383 | 0.01% | 470,162 |
| 2011-06-03 | 2011-06-01 | 11.750 | 39,256 | +4,564 | 0.01% | 461,258 |
| 2011-06-02 | 2011-05-31 | 11.931 | 34,692 | +3,319 | 0.01% | 413,902 |
| 2011-05-31 | 2011-05-27 | 11.208 | 31,373 | +15,766 | 0.01% | 351,619 |
| 2011-05-30 | 2011-05-26 | 11.208 | 15,607 | +553 | 0.01% | 174,918 |
| 2011-05-27 | 2011-05-25 | 11.027 | 15,054 | +2,711 | 0.01% | 165,999 |
| 2011-05-26 | 2011-05-24 | 11.388 | 12,343 | +4,259 | 0.00% | 140,568 |
| 2011-05-25 | 2011-05-23 | 11.388 | 8,084 | +277 | 0.00% | 92,064 |
| 2011-05-24 | 2011-05-20 | 11.569 | 7,807 | +3,319 | 0.00% | 90,321 |
| 2011-05-23 | 2011-05-19 | 11.931 | 4,488 | +2,628 | 0.00% | 53,545 |
| 2011-05-20 | 2011-05-18 | 11.569 | 1,860 | +276 | 0.00% | 21,519 |
| 2011-05-19 | 2011-05-17 | 11.569 | 1,584 | +222 | 0.00% | 18,326 |
| 2011-02-01 | 2011-01-28 | 10.846 | 1,362 | -7,081 | 0.00% | 14,772 |
| 2011-01-25 | 2011-01-21 | 9.581 | 8,443 | -1,106 | 0.01% | 80,890 |
| 2011-01-21 | 2011-01-19 | 9.219 | 9,549 | +1,106 | 0.01% | 88,034 |
| 2011-01-20 | 2011-01-18 | 9.581 | 8,443 | -2,213 | 0.01% | 80,890 |
| 2010-12-08 | 2010-12-06 | 9.219 | 10,656 | +2,213 | 0.01% | 98,240 |
| 2010-11-08 | 2010-11-04 | 10.304 | 8,443 | +3,319 | 0.01% | 86,995 |
| 2010-11-04 | 2010-11-02 | 10.123 | 5,124 | +2,213 | 0.00% | 51,871 |
| 2010-10-28 | 2010-10-26 | 10.665 | 2,911 | +1,549 | 0.00% | 31,047 |
| 2010-10-20 | 2010-10-18 | 11.569 | 1,362 | -1,549 | 0.00% | 15,757 |
| 2010-09-16 | 2010-09-14 | 9.942 | 2,911 | +1,106 | 0.00% | 28,942 |
| 2010-09-15 | 2010-09-13 | 11.208 | 1,805 | -1,106 | 0.00% | 20,230 |
| 2010-06-04 | 2010-06-02 | 11.931 | 2,911 | +885 | 0.00% | 34,730 |
| 2010-06-02 | 2010-05-31 | 13.196 | 2,026 | -664 | 0.00% | 26,735 |
| 2010-05-25 | 2010-05-20 | 11.208 | 2,690 | +664 | 0.00% | 30,149 |
| 2010-05-24 | 2010-05-19 | 13.015 | 2,026 | +1,328 | 0.00% | 26,369 |
| 2010-05-20 | 2010-05-18 | 14.462 | 698 | -443 | 0.00% | 10,094 |
| 2010-05-19 | 2010-05-17 | 12.654 | 1,141 | -443 | 0.00% | 14,438 |
| 2010-05-18 | 2010-05-14 | 11.931 | 1,584 | +1,549 | 0.00% | 18,898 |
| 2010-05-04 | 2010-04-30 | 36.877 | 35 | -311 | 0.00% | 1,291 |
| 2010-04-20 | 2010-04-16 | 52.062 | 346 | +311 | 0.00% | 18,013 |
| 2010-04-09 | 2010-04-07 | 12.480 | 35 | -109 | 0.00% | 437 |
| 2010-02-03 | 2010-02-01 | 9.793 | 144 | -5,769 | 0.00% | 1,410 |
| 2010-02-02 | 2010-01-29 | 10.053 | 5,913 | +5,769 | 0.01% | 59,445 |
| 2009-08-26 | 2009-08-24 | 34.233 | 144 | +29 | 0.00% | 4,930 |
| 2009-07-24 | 2009-07-22 | 40.387 | 115 | -14 | 0.00% | 4,644 |
| 2007-06-26 | 2007-06-22 | 171.643 | 129 | 0.00% | 22,142 |
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