History of CCASS shareholding
Participant: BAN HIN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.265 | 479,000 | +0 | 0.02% | 126,935 |
| 2025-10-13 | 2025-10-09 | 0.265 | 479,000 | +0 | 0.02% | 126,935 |
| 2025-10-10 | 2025-10-08 | 0.265 | 479,000 | +0 | 0.02% | 126,935 |
| 2025-10-09 | 2025-10-06 | 0.270 | 479,000 | +0 | 0.02% | 129,330 |
| 2025-10-08 | 2025-10-03 | 0.275 | 479,000 | +0 | 0.02% | 131,725 |
| 2025-10-06 | 2025-10-02 | 0.285 | 479,000 | +0 | 0.02% | 136,515 |
| 2025-10-03 | 2025-09-30 | 0.290 | 479,000 | +0 | 0.02% | 138,910 |
| 2025-10-02 | 2025-09-29 | 0.285 | 479,000 | +0 | 0.02% | 136,515 |
| 2025-09-30 | 2025-09-26 | 0.250 | 479,000 | +0 | 0.02% | 119,750 |
| 2025-09-29 | 2025-09-25 | 0.255 | 479,000 | +0 | 0.02% | 122,145 |
| 2025-09-26 | 2025-09-24 | 0.255 | 479,000 | +0 | 0.02% | 122,145 |
| 2025-09-25 | 2025-09-23 | 0.265 | 479,000 | +0 | 0.02% | 126,935 |
| 2025-09-24 | 2025-09-22 | 0.265 | 479,000 | +0 | 0.02% | 126,935 |
| 2025-09-23 | 2025-09-19 | 0.260 | 479,000 | +0 | 0.02% | 124,540 |
| 2025-09-22 | 2025-09-18 | 0.265 | 479,000 | +0 | 0.02% | 126,935 |
| 2025-09-19 | 2025-09-17 | 0.265 | 479,000 | +0 | 0.02% | 126,935 |
| 2025-09-18 | 2025-09-16 | 0.265 | 479,000 | +0 | 0.02% | 126,935 |
| 2025-09-17 | 2025-09-15 | 0.265 | 479,000 | +0 | 0.02% | 126,935 |
| 2025-09-16 | 2025-09-12 | 0.270 | 479,000 | +0 | 0.02% | 129,330 |
| 2025-09-15 | 2025-09-11 | 0.270 | 479,000 | +0 | 0.02% | 129,330 |
| 2025-09-12 | 2025-09-10 | 0.275 | 479,000 | +0 | 0.02% | 131,725 |
| 2025-09-11 | 2025-09-09 | 0.265 | 479,000 | +0 | 0.02% | 126,935 |
| 2025-09-10 | 2025-09-08 | 0.275 | 479,000 | +0 | 0.02% | 131,725 |
| 2025-09-09 | 2025-09-05 | 0.290 | 479,000 | +0 | 0.02% | 138,910 |
| 2025-09-08 | 2025-09-04 | 0.290 | 479,000 | +0 | 0.02% | 138,910 |
| 2025-09-05 | 2025-09-03 | 0.275 | 479,000 | +0 | 0.02% | 131,725 |
| 2025-09-04 | 2025-09-02 | 0.265 | 479,000 | +0 | 0.02% | 126,935 |
| 2025-09-03 | 2025-09-01 | 0.280 | 479,000 | +0 | 0.02% | 134,120 |
| 2025-09-02 | 2025-08-29 | 0.265 | 479,000 | +0 | 0.02% | 126,935 |
| 2025-09-01 | 2025-08-28 | 0.270 | 479,000 | +0 | 0.02% | 129,330 |
| 2025-08-29 | 2025-08-27 | 0.300 | 479,000 | +0 | 0.02% | 143,700 |
| 2025-08-28 | 2025-08-26 | 0.335 | 479,000 | +0 | 0.02% | 160,465 |
| 2025-08-27 | 2025-08-25 | 0.205 | 479,000 | +0 | 0.02% | 98,195 |
| 2025-08-26 | 2025-08-22 | 0.204 | 479,000 | +0 | 0.02% | 97,716 |
| 2025-08-25 | 2025-08-21 | 0.173 | 479,000 | +0 | 0.02% | 82,867 |
| 2025-08-22 | 2025-08-20 | 0.165 | 479,000 | +0 | 0.02% | 79,035 |
| 2025-08-21 | 2025-08-19 | 0.144 | 479,000 | +0 | 0.02% | 68,976 |
| 2025-08-20 | 2025-08-18 | 0.138 | 479,000 | +0 | 0.02% | 66,102 |
| 2025-08-19 | 2025-08-15 | 0.139 | 479,000 | +0 | 0.02% | 66,581 |
| 2025-08-18 | 2025-08-14 | 0.141 | 479,000 | +0 | 0.02% | 67,539 |
| 2025-08-15 | 2025-08-13 | 0.144 | 479,000 | +0 | 0.02% | 68,976 |
| 2025-08-14 | 2025-08-12 | 0.144 | 479,000 | +0 | 0.02% | 68,976 |
| 2025-08-13 | 2025-08-11 | 0.137 | 479,000 | +0 | 0.02% | 65,623 |
| 2025-08-12 | 2025-08-08 | 0.139 | 479,000 | +0 | 0.02% | 66,581 |
| 2025-08-11 | 2025-08-07 | 0.139 | 479,000 | +0 | 0.02% | 66,581 |
| 2025-08-08 | 2025-08-06 | 0.137 | 479,000 | +0 | 0.02% | 65,623 |
| 2025-08-07 | 2025-08-05 | 0.137 | 479,000 | +0 | 0.02% | 65,623 |
| 2025-08-06 | 2025-08-04 | 0.139 | 479,000 | +0 | 0.02% | 66,581 |
| 2025-08-05 | 2025-08-01 | 0.139 | 479,000 | +0 | 0.02% | 66,581 |
| 2025-08-04 | 2025-07-31 | 0.137 | 479,000 | +0 | 0.02% | 65,623 |
| 2025-08-01 | 2025-07-30 | 0.141 | 479,000 | +0 | 0.02% | 67,539 |
| 2025-07-31 | 2025-07-29 | 0.142 | 479,000 | +0 | 0.02% | 68,018 |
| 2025-07-30 | 2025-07-28 | 0.142 | 479,000 | +0 | 0.02% | 68,018 |
| 2025-07-29 | 2025-07-25 | 0.142 | 479,000 | +0 | 0.02% | 68,018 |
| 2025-07-28 | 2025-07-24 | 0.142 | 479,000 | +0 | 0.02% | 68,018 |
| 2025-07-25 | 2025-07-23 | 0.144 | 479,000 | +0 | 0.02% | 68,976 |
| 2025-07-24 | 2025-07-22 | 0.140 | 479,000 | +0 | 0.02% | 67,060 |
| 2025-07-23 | 2025-07-21 | 0.138 | 479,000 | +0 | 0.02% | 66,102 |
| 2025-07-22 | 2025-07-18 | 0.136 | 479,000 | +0 | 0.02% | 65,144 |
| 2025-07-21 | 2025-07-17 | 0.138 | 479,000 | +0 | 0.02% | 66,102 |
| 2025-07-18 | 2025-07-16 | 0.137 | 479,000 | +0 | 0.02% | 65,623 |
| 2025-07-17 | 2025-07-15 | 0.138 | 479,000 | +0 | 0.02% | 66,102 |
| 2025-07-16 | 2025-07-14 | 0.140 | 479,000 | +0 | 0.02% | 67,060 |
| 2025-07-15 | 2025-07-11 | 0.141 | 479,000 | +0 | 0.02% | 67,539 |
| 2025-07-14 | 2025-07-10 | 0.139 | 479,000 | +0 | 0.02% | 66,581 |
| 2025-07-11 | 2025-07-09 | 0.137 | 479,000 | +0 | 0.02% | 65,623 |
| 2025-07-10 | 2025-07-08 | 0.137 | 479,000 | +0 | 0.02% | 65,623 |
| 2025-07-09 | 2025-07-07 | 0.141 | 479,000 | +0 | 0.02% | 67,539 |
| 2025-07-08 | 2025-07-04 | 0.141 | 479,000 | +0 | 0.02% | 67,539 |
| 2025-07-07 | 2025-07-03 | 0.135 | 479,000 | +0 | 0.02% | 64,665 |
| 2025-07-04 | 2025-07-02 | 0.139 | 479,000 | +0 | 0.02% | 66,581 |
| 2025-07-03 | 2025-06-30 | 0.136 | 479,000 | +0 | 0.02% | 65,144 |
| 2025-07-02 | 2025-06-27 | 0.137 | 479,000 | +0 | 0.02% | 65,623 |
| 2025-06-30 | 2025-06-26 | 0.140 | 479,000 | +0 | 0.02% | 67,060 |
| 2025-06-27 | 2025-06-25 | 0.140 | 479,000 | +0 | 0.02% | 67,060 |
| 2025-06-26 | 2025-06-24 | 0.142 | 479,000 | +0 | 0.02% | 68,018 |
| 2025-06-25 | 2025-06-23 | 0.138 | 479,000 | +0 | 0.02% | 66,102 |
| 2025-06-24 | 2025-06-20 | 0.140 | 479,000 | +0 | 0.02% | 67,060 |
| 2025-06-23 | 2025-06-19 | 0.138 | 479,000 | +0 | 0.02% | 66,102 |
| 2025-06-20 | 2025-06-18 | 0.139 | 479,000 | +0 | 0.02% | 66,581 |
| 2025-06-19 | 2025-06-17 | 0.138 | 479,000 | +0 | 0.02% | 66,102 |
| 2025-06-18 | 2025-06-16 | 0.142 | 479,000 | +0 | 0.02% | 68,018 |
| 2025-06-17 | 2025-06-13 | 0.136 | 479,000 | +0 | 0.02% | 65,144 |
| 2025-06-16 | 2025-06-12 | 0.138 | 479,000 | +0 | 0.02% | 66,102 |
| 2025-06-13 | 2025-06-11 | 0.140 | 479,000 | +0 | 0.02% | 67,060 |
| 2025-06-12 | 2025-06-10 | 0.140 | 479,000 | +0 | 0.02% | 67,060 |
| 2025-06-11 | 2025-06-09 | 0.139 | 479,000 | +0 | 0.02% | 66,581 |
| 2025-06-10 | 2025-06-06 | 0.138 | 479,000 | +0 | 0.02% | 66,102 |
| 2025-06-09 | 2025-06-05 | 0.142 | 479,000 | +0 | 0.02% | 68,018 |
| 2025-06-06 | 2025-06-04 | 0.126 | 479,000 | +0 | 0.02% | 60,354 |
| 2025-06-05 | 2025-06-03 | 0.128 | 479,000 | +0 | 0.02% | 61,312 |
| 2025-06-04 | 2025-06-02 | 0.128 | 479,000 | +0 | 0.02% | 61,312 |
| 2025-06-03 | 2025-05-30 | 0.128 | 479,000 | +0 | 0.02% | 61,312 |
| 2025-06-02 | 2025-05-29 | 0.130 | 479,000 | +0 | 0.02% | 62,270 |
| 2025-05-30 | 2025-05-28 | 0.130 | 479,000 | +0 | 0.02% | 62,270 |
| 2025-05-29 | 2025-05-27 | 0.127 | 479,000 | +0 | 0.02% | 60,833 |
| 2025-05-28 | 2025-05-26 | 0.130 | 479,000 | +0 | 0.02% | 62,270 |
| 2025-05-27 | 2025-05-23 | 0.128 | 479,000 | +0 | 0.02% | 61,312 |
| 2025-05-26 | 2025-05-22 | 0.126 | 479,000 | +0 | 0.02% | 60,354 |
| 2025-05-23 | 2025-05-21 | 0.126 | 479,000 | +0 | 0.02% | 60,354 |
| 2025-05-22 | 2025-05-20 | 0.123 | 479,000 | +0 | 0.02% | 58,917 |
| 2025-05-21 | 2025-05-19 | 0.127 | 479,000 | +0 | 0.02% | 60,833 |
| 2025-05-20 | 2025-05-16 | 0.126 | 479,000 | +0 | 0.02% | 60,354 |
| 2025-05-19 | 2025-05-15 | 0.128 | 479,000 | +0 | 0.02% | 61,312 |
| 2025-05-16 | 2025-05-14 | 0.126 | 479,000 | +0 | 0.02% | 60,354 |
| 2025-05-15 | 2025-05-13 | 0.129 | 479,000 | +0 | 0.02% | 61,791 |
| 2025-05-14 | 2025-05-12 | 0.131 | 479,000 | +0 | 0.02% | 62,749 |
| 2025-05-13 | 2025-05-09 | 0.130 | 479,000 | +0 | 0.02% | 62,270 |
| 2025-05-12 | 2025-05-08 | 0.125 | 479,000 | +0 | 0.02% | 59,875 |
| 2025-05-09 | 2025-05-07 | 0.125 | 479,000 | +0 | 0.02% | 59,875 |
| 2025-05-08 | 2025-05-06 | 0.131 | 479,000 | +0 | 0.02% | 62,749 |
| 2025-05-07 | 2025-05-02 | 0.135 | 479,000 | +0 | 0.02% | 64,665 |
| 2025-05-06 | 2025-04-30 | 0.120 | 479,000 | +0 | 0.02% | 57,480 |
| 2025-05-02 | 2025-04-29 | 0.120 | 479,000 | +0 | 0.02% | 57,480 |
| 2025-04-30 | 2025-04-28 | 0.124 | 479,000 | +0 | 0.02% | 59,396 |
| 2025-04-29 | 2025-04-25 | 0.125 | 479,000 | +0 | 0.02% | 59,875 |
| 2025-04-28 | 2025-04-24 | 0.119 | 479,000 | +0 | 0.02% | 57,001 |
| 2025-04-25 | 2025-04-23 | 0.119 | 479,000 | +0 | 0.02% | 57,001 |
| 2025-04-24 | 2025-04-22 | 0.112 | 479,000 | +0 | 0.02% | 53,648 |
| 2025-04-23 | 2025-04-17 | 0.111 | 479,000 | +0 | 0.02% | 53,169 |
| 2025-04-22 | 2025-04-16 | 0.114 | 479,000 | +0 | 0.02% | 54,606 |
| 2025-04-17 | 2025-04-15 | 0.115 | 479,000 | +0 | 0.02% | 55,085 |
| 2025-04-16 | 2025-04-14 | 0.120 | 479,000 | +0 | 0.02% | 57,480 |
| 2025-04-15 | 2025-04-11 | 0.117 | 479,000 | +0 | 0.02% | 56,043 |
| 2025-04-14 | 2025-04-10 | 0.108 | 479,000 | +0 | 0.02% | 51,732 |
| 2025-04-11 | 2025-04-09 | 0.106 | 479,000 | +0 | 0.02% | 50,774 |
| 2025-04-10 | 2025-04-08 | 0.110 | 479,000 | +0 | 0.02% | 52,690 |
| 2025-04-09 | 2025-04-07 | 0.111 | 479,000 | +0 | 0.02% | 53,169 |
| 2025-04-08 | 2025-04-03 | 0.120 | 479,000 | +0 | 0.02% | 57,480 |
| 2025-04-07 | 2025-04-02 | 0.122 | 479,000 | +0 | 0.02% | 58,438 |
| 2025-04-03 | 2025-04-01 | 0.122 | 479,000 | +0 | 0.02% | 58,438 |
| 2025-04-02 | 2025-03-31 | 0.122 | 479,000 | +0 | 0.02% | 58,438 |
| 2025-04-01 | 2025-03-28 | 0.131 | 479,000 | +0 | 0.02% | 62,749 |
| 2025-03-31 | 2025-03-27 | 0.122 | 479,000 | +0 | 0.02% | 58,438 |
| 2025-03-28 | 2025-03-26 | 0.131 | 479,000 | +0 | 0.02% | 62,749 |
| 2025-03-27 | 2025-03-25 | 0.135 | 479,000 | +0 | 0.02% | 64,665 |
| 2025-03-26 | 2025-03-24 | 0.139 | 479,000 | +0 | 0.02% | 66,581 |
| 2025-03-25 | 2025-03-21 | 0.140 | 479,000 | -200,000 | 0.02% | 67,060 |
| 2024-11-18 | 2024-11-14 | 0.115 | 679,000 | +150,000 | 0.02% | 78,085 |
| 2023-06-07 | 2023-06-05 | 0.290 | 529,000 | +18,893 | 0.02% | 153,606 |
| 2022-10-05 | 2022-09-30 | 0.301 | 510,107 | +192,857 | 0.02% | 153,410 |
| 2022-09-05 | 2022-09-01 | 0.348 | 317,250 | +9,614 | 0.01% | 110,266 |
| 2022-06-06 | 2022-06-01 | 0.380 | 307,636 | +8,917 | 0.01% | 116,893 |
| 2022-05-23 | 2022-05-19 | 0.369 | 298,719 | -10,896 | 0.01% | 110,215 |
| 2022-05-20 | 2022-05-18 | 0.369 | 309,615 | +10,896 | 0.01% | 114,235 |
| 2021-11-17 | 2021-11-15 | 0.408 | 298,719 | -90,797 | 0.01% | 121,730 |
| 2021-11-05 | 2021-11-03 | 0.413 | 389,516 | +90,797 | 0.01% | 160,875 |
| 2021-09-06 | 2021-09-02 | 0.457 | 298,719 | -241,518 | 0.01% | 136,618 |
| 2021-09-03 | 2021-09-01 | 0.452 | 540,237 | +13,339 | 0.02% | 244,025 |
| 2021-08-24 | 2021-08-20 | 0.452 | 526,898 | -28,337 | 0.02% | 238,000 |
| 2021-08-20 | 2021-08-18 | 0.457 | 555,235 | -441,886 | 0.02% | 253,935 |
| 2021-08-19 | 2021-08-17 | 0.457 | 997,121 | -2,657 | 0.04% | 456,030 |
| 2021-08-18 | 2021-08-16 | 0.457 | 999,778 | -412,663 | 0.04% | 457,245 |
| 2021-08-16 | 2021-08-12 | 0.463 | 1,412,441 | -26,566 | 0.05% | 653,950 |
| 2021-06-03 | 2021-06-01 | 0.480 | 1,439,007 | +34,675 | 0.05% | 691,026 |
| 2021-06-01 | 2021-05-28 | 0.480 | 1,404,332 | -172,841 | 0.05% | 674,375 |
| 2021-05-18 | 2021-05-14 | 0.474 | 1,577,173 | -98,519 | 0.06% | 748,250 |
| 2021-05-04 | 2021-04-30 | 0.469 | 1,675,692 | +98,519 | 0.06% | 785,295 |
| 2021-05-03 | 2021-04-29 | 0.469 | 1,577,173 | +172,841 | 0.06% | 739,125 |
| 2021-04-30 | 2021-04-28 | 0.469 | 1,404,332 | +2,592 | 0.05% | 658,125 |
| 2021-04-23 | 2021-04-21 | 0.474 | 1,401,740 | -144,322 | 0.05% | 665,020 |
| 2021-04-12 | 2021-04-08 | 0.469 | 1,546,062 | -28,518 | 0.06% | 724,545 |
| 2021-03-26 | 2021-03-24 | 0.469 | 1,574,580 | +172,840 | 0.06% | 737,910 |
| 2021-01-29 | 2021-01-27 | 0.503 | 1,401,740 | -172,840 | 0.05% | 705,570 |
| 2021-01-18 | 2021-01-14 | 0.405 | 1,574,580 | -259,262 | 0.06% | 637,700 |
| 2021-01-14 | 2021-01-12 | 0.405 | 1,833,842 | -345,682 | 0.07% | 742,700 |
| 2021-01-13 | 2021-01-11 | 0.399 | 2,179,524 | -172,840 | 0.08% | 870,090 |
| 2021-01-12 | 2021-01-08 | 0.399 | 2,352,364 | -302,472 | 0.09% | 939,090 |
| 2021-01-07 | 2021-01-05 | 0.399 | 2,654,836 | -12,963 | 0.10% | 1,059,840 |
| 2021-01-05 | 2020-12-31 | 0.393 | 2,667,799 | -232,471 | 0.10% | 1,049,580 |
| 2020-12-04 | 2020-12-02 | 0.417 | 2,900,270 | -86,420 | 0.11% | 1,208,160 |
| 2020-10-30 | 2020-10-28 | 0.376 | 2,986,690 | +86,420 | 0.11% | 1,123,200 |
| 2020-09-02 | 2020-08-31 | 0.486 | 2,900,270 | +69,886 | 0.11% | 1,409,934 |
| 2020-08-26 | 2020-08-24 | 0.492 | 2,830,384 | -84,338 | 0.11% | 1,392,740 |
| 2020-08-17 | 2020-08-13 | 0.480 | 2,914,722 | -84,338 | 0.11% | 1,399,680 |
| 2020-08-06 | 2020-08-04 | 0.474 | 2,999,060 | +84,338 | 0.12% | 1,422,400 |
| 2020-07-23 | 2020-07-21 | 0.462 | 2,914,722 | +84,338 | 0.11% | 1,347,840 |
| 2020-07-08 | 2020-07-06 | 0.480 | 2,830,384 | -45,543 | 0.11% | 1,359,180 |
| 2020-07-07 | 2020-07-03 | 0.474 | 2,875,927 | +45,543 | 0.11% | 1,364,000 |
| 2020-06-26 | 2020-06-23 | 0.486 | 2,830,384 | -84,338 | 0.11% | 1,375,960 |
| 2020-06-24 | 2020-06-22 | 0.474 | 2,914,722 | +49,759 | 0.11% | 1,382,400 |
| 2020-06-10 | 2020-06-08 | 0.504 | 2,864,963 | +69,036 | 0.11% | 1,444,564 |
| 2020-05-29 | 2020-05-27 | 0.486 | 2,795,927 | +82,305 | 0.11% | 1,358,800 |
| 2020-05-26 | 2020-05-22 | 0.516 | 2,713,622 | +164,612 | 0.11% | 1,401,225 |
| 2020-03-16 | 2020-03-12 | 0.705 | 2,549,010 | +823,058 | 0.10% | 1,796,260 |
| 2019-09-03 | 2019-08-30 | 0.827 | 1,725,952 | +52,301 | 0.07% | 1,427,270 |
| 2019-08-07 | 2019-08-05 | 0.814 | 1,673,651 | +399,059 | 0.07% | 1,363,050 |
| 2019-08-06 | 2019-08-02 | 0.827 | 1,274,592 | +399,058 | 0.05% | 1,054,020 |
| 2019-05-30 | 2019-05-28 | 0.878 | 875,534 | +25,751 | 0.04% | 768,565 |
| 2018-09-05 | 2018-09-03 | 0.891 | 849,783 | +24,994 | 0.04% | 757,262 |
| 2018-06-06 | 2018-06-04 | 0.958 | 824,789 | -167,665 | 0.04% | 790,485 |
| 2018-06-05 | 2018-06-01 | 0.945 | 992,454 | +28,356 | 0.04% | 937,588 |
| 2018-02-09 | 2018-02-07 | 0.904 | 964,098 | +146,075 | 0.04% | 871,200 |
| 2018-01-18 | 2018-01-16 | 0.917 | 818,023 | +16,799 | 0.04% | 750,400 |
| 2017-11-27 | 2017-11-23 | 0.904 | 801,224 | -109,557 | 0.04% | 724,020 |
| 2017-09-04 | 2017-08-31 | 0.959 | 910,781 | +26,788 | 0.04% | 873,656 |
| 2017-06-07 | 2017-06-05 | 0.988 | 883,993 | +26,000 | 0.04% | 873,656 |
| 2016-09-05 | 2016-09-01 | 1.004 | 857,993 | +25,612 | 0.04% | 861,197 |
| 2016-06-17 | 2016-06-15 | 0.944 | 832,381 | -310,391 | 0.04% | 785,610 |
| 2016-06-06 | 2016-06-02 | 1.004 | 1,142,772 | +34,629 | 0.06% | 1,147,575 |
| 2016-04-27 | 2016-04-25 | 0.989 | 1,108,143 | -119,099 | 0.06% | 1,095,680 |
| 2016-02-02 | 2016-01-29 | 0.958 | 1,227,242 | +97,092 | 0.06% | 1,175,520 |
| 2016-01-05 | 2015-12-31 | 0.958 | 1,130,150 | +2,589 | 0.06% | 1,082,520 |
| 2016-01-04 | 2015-12-29 | 0.958 | 1,127,561 | +23,302 | 0.06% | 1,080,040 |
| 2015-12-29 | 2015-12-24 | 0.973 | 1,104,259 | +149,522 | 0.06% | 1,074,780 |
| 2015-12-21 | 2015-12-17 | 0.942 | 954,737 | +101,622 | 0.05% | 899,750 |
| 2015-12-18 | 2015-12-16 | 0.942 | 853,115 | +370,244 | 0.04% | 803,980 |
| 2015-12-03 | 2015-12-01 | 0.958 | 482,871 | +32,364 | 0.02% | 462,520 |
| 2015-09-02 | 2015-08-31 | 1.020 | 450,507 | +13,862 | 0.02% | 459,581 |
| 2015-08-14 | 2015-08-12 | 1.100 | 436,645 | -31,368 | 0.02% | 480,240 |
| 2015-07-22 | 2015-07-20 | 1.116 | 468,013 | +31,368 | 0.02% | 522,200 |
| 2015-06-04 | 2015-06-02 | 1.372 | 436,645 | -50,703 | 0.02% | 599,076 |
| 2015-05-13 | 2015-05-11 | 1.274 | 487,348 | +8,572 | 0.03% | 620,880 |
| 2015-05-07 | 2015-05-05 | 1.258 | 478,776 | +30,612 | 0.03% | 602,139 |
| 2015-01-19 | 2015-01-15 | 1.160 | 448,164 | +30,612 | 0.02% | 519,720 |
| 2014-11-17 | 2014-11-13 | 1.143 | 417,552 | -91,837 | 0.02% | 477,400 |
| 2014-09-26 | 2014-09-24 | 1.176 | 509,389 | -30,612 | 0.03% | 599,040 |
| 2014-09-24 | 2014-09-22 | 1.160 | 540,001 | -12,245 | 0.03% | 626,220 |
| 2014-09-15 | 2014-09-11 | 1.274 | 552,246 | +12,245 | 0.03% | 703,560 |
| 2014-09-11 | 2014-09-08 | 1.373 | 540,001 | -122,449 | 0.03% | 741,321 |
| 2014-09-10 | 2014-09-05 | 1.138 | 662,450 | +16,157 | 0.04% | 754,154 |
| 2014-08-26 | 2014-08-22 | 1.105 | 646,293 | -65,704 | 0.04% | 714,120 |
| 2014-08-18 | 2014-08-14 | 1.172 | 711,997 | -29,866 | 0.04% | 834,399 |
| 2014-08-12 | 2014-08-08 | 1.088 | 741,863 | +29,866 | 0.04% | 807,300 |
| 2014-06-11 | 2014-06-09 | 1.072 | 711,997 | +22,603 | 0.04% | 763,270 |
| 2014-01-13 | 2014-01-09 | 1.037 | 689,394 | +115,670 | 0.04% | 715,200 |
| 2014-01-08 | 2014-01-06 | 1.055 | 573,724 | -57,835 | 0.03% | 605,120 |
| 2013-11-15 | 2013-11-13 | 1.037 | 631,559 | +57,835 | 0.04% | 655,200 |
| 2013-10-21 | 2013-10-17 | 1.037 | 573,724 | +28,917 | 0.03% | 595,200 |
| 2013-10-07 | 2013-10-03 | 1.176 | 544,807 | -260,258 | 0.03% | 640,560 |
| 2013-09-04 | 2013-09-02 | 1.039 | 805,065 | +27,761 | 0.05% | 836,195 |
| 2013-07-30 | 2013-07-26 | 1.021 | 777,304 | +27,921 | 0.05% | 793,440 |
| 2013-07-29 | 2013-07-25 | 1.003 | 749,383 | +27,920 | 0.04% | 751,520 |
| 2013-06-05 | 2013-06-03 | 1.129 | 721,463 | +23,655 | 0.04% | 814,836 |
| 2013-05-15 | 2013-05-13 | 1.129 | 697,808 | +54,010 | 0.04% | 788,120 |
| 2012-11-12 | 2012-11-08 | 1.092 | 643,798 | +27,005 | 0.04% | 703,279 |
| 2012-09-04 | 2012-08-31 | 1.112 | 616,793 | +21,268 | 0.04% | 686,015 |
| 2012-06-13 | 2012-06-11 | 1.151 | 595,525 | +20,188 | 0.04% | 685,601 |
| 2012-03-26 | 2012-03-22 | 1.251 | 575,337 | +75,569 | 0.04% | 719,459 |
| 2011-11-25 | 2011-11-23 | 1.270 | 499,768 | -3,023 | 0.03% | 634,880 |
| 2011-09-07 | 2011-09-05 | 1.251 | 502,791 | +16,220 | 0.03% | 629,073 |
| 2011-06-02 | 2011-05-31 | 1.538 | 486,571 | +12,975 | 0.03% | 748,499 |
| 2011-04-29 | 2011-04-27 | 1.623 | 473,596 | +94,909 | 0.03% | 768,460 |
| 2010-12-07 | 2010-12-03 | 1.686 | 378,687 | +47,454 | 0.03% | 638,400 |
| 2010-12-06 | 2010-12-02 | 1.686 | 331,233 | -47,454 | 0.02% | 558,401 |
| 2010-12-03 | 2010-12-01 | 1.707 | 378,687 | +47,454 | 0.03% | 646,380 |
| 2010-11-22 | 2010-11-18 | 1.686 | 331,233 | -47,454 | 0.02% | 558,401 |
| 2010-11-05 | 2010-11-03 | 1.686 | 378,687 | +23,727 | 0.03% | 638,400 |
| 2010-10-19 | 2010-10-15 | 1.728 | 354,960 | +23,727 | 0.02% | 613,360 |
| 2010-10-05 | 2010-09-30 | 1.686 | 331,233 | -237,272 | 0.02% | 558,401 |
| 2010-09-30 | 2010-09-28 | 1.749 | 568,505 | +166,091 | 0.04% | 994,339 |
| 2010-09-29 | 2010-09-27 | 1.897 | 402,414 | +17,083 | 0.03% | 763,199 |
| 2010-09-27 | 2010-09-22 | 1.538 | 385,331 | -14,236 | 0.03% | 592,760 |
| 2010-09-08 | 2010-09-06 | 1.476 | 399,567 | +11,581 | 0.03% | 589,651 |
| 2010-07-27 | 2010-07-23 | 1.346 | 387,986 | -23,039 | 0.03% | 522,041 |
| 2010-07-26 | 2010-07-22 | 1.346 | 411,025 | +23,039 | 0.03% | 553,040 |
| 2010-07-07 | 2010-07-05 | 1.346 | 387,986 | +23,040 | 0.03% | 522,041 |
| 2010-06-02 | 2010-05-31 | 1.346 | 364,946 | +23,040 | 0.03% | 491,040 |
| 2010-06-01 | 2010-05-28 | 1.346 | 341,906 | +18,431 | 0.02% | 460,039 |
| 2010-05-28 | 2010-05-26 | 1.324 | 323,475 | +4,608 | 0.02% | 428,220 |
| 2010-05-20 | 2010-05-18 | 1.499 | 318,867 | +9,663 | 0.02% | 478,129 |
| 2010-03-22 | 2010-03-18 | 1.746 | 309,204 | +44,682 | 0.02% | 539,759 |
| 2010-03-18 | 2010-03-16 | 1.790 | 264,522 | -89,365 | 0.02% | 473,601 |
| 2009-12-18 | 2009-12-16 | 1.343 | 353,887 | -22,341 | 0.03% | 475,200 |
| 2009-12-16 | 2009-12-14 | 1.365 | 376,228 | -22,342 | 0.03% | 513,619 |
| 2009-12-03 | 2009-12-01 | 1.343 | 398,570 | +13,405 | 0.03% | 535,200 |
| 2009-11-26 | 2009-11-24 | 1.523 | 385,165 | +13,405 | 0.03% | 586,699 |
| 2009-11-25 | 2009-11-23 | 1.523 | 371,760 | +11,265 | 0.03% | 566,280 |
| 2009-11-10 | 2009-11-06 | 1.546 | 360,495 | +129,986 | 0.03% | 557,441 |
| 2009-10-23 | 2009-10-21 | 1.431 | 230,509 | +86,658 | 0.02% | 329,841 |
| 2009-08-07 | 2009-08-05 | 1.662 | 143,851 | +86,657 | 0.01% | 239,040 |
| 2009-08-06 | 2009-08-04 | 1.592 | 57,194 | -21,664 | 0.00% | 91,080 |
| 2009-07-29 | 2009-07-27 | 1.477 | 78,858 | +21,664 | 0.01% | 116,480 |
| 2009-07-28 | 2009-07-24 | 1.500 | 57,194 | -21,664 | 0.00% | 85,800 |
| 2009-06-10 | 2009-06-08 | 1.500 | 78,858 | -4,333 | 0.01% | 118,300 |
| 2009-05-29 | 2009-05-26 | 1.408 | 83,191 | +4,333 | 0.01% | 117,120 |
| 2009-05-08 | 2009-05-06 | 1.200 | 78,858 | -17,332 | 0.01% | 94,640 |
| 2009-04-20 | 2009-04-16 | 1.177 | 96,190 | +21,665 | 0.01% | 113,220 |
| 2009-04-17 | 2009-04-15 | 1.294 | 74,525 | -21,665 | 0.01% | 96,452 |
| 2009-04-16 | 2009-04-14 | 1.270 | 96,190 | +3,563 | 0.01% | 122,186 |
| 2009-04-08 | 2009-04-06 | 1.222 | 92,627 | -20,862 | 0.01% | 113,220 |
| 2009-03-23 | 2009-03-19 | 1.150 | 113,489 | +20,862 | 0.01% | 130,560 |
| 2009-02-26 | 2009-02-24 | 1.186 | 92,627 | +16,689 | 0.01% | 109,890 |
| 2009-02-17 | 2009-02-13 | 1.342 | 75,938 | +41,724 | 0.01% | 101,921 |
| 2009-02-16 | 2009-02-12 | 1.342 | 34,214 | -41,724 | 0.00% | 45,921 |
| 2009-02-03 | 2009-01-30 | 1.270 | 75,938 | -16,689 | 0.01% | 96,461 |
| 2009-01-05 | 2008-12-31 | 1.174 | 92,627 | -20,862 | 0.01% | 108,780 |
| 2008-12-17 | 2008-12-15 | 0.911 | 113,489 | +20,862 | 0.01% | 103,360 |
| 2008-11-28 | 2008-11-26 | 0.987 | 92,627 | +4,875 | 0.01% | 91,390 |
| 2008-09-30 | 2008-09-26 | 0.974 | 87,752 | +19,764 | 0.01% | 85,470 |
| 2008-09-24 | 2008-09-22 | 1.063 | 67,988 | -39,528 | 0.01% | 72,240 |
| 2008-09-23 | 2008-09-19 | 1.050 | 107,516 | +39,528 | 0.01% | 112,880 |
| 2008-08-01 | 2008-07-30 | 1.417 | 67,988 | +15,811 | 0.01% | 96,320 |
| 2008-06-05 | 2008-06-03 | 1.948 | 52,177 | -39,528 | 0.00% | 101,640 |
| 2008-04-21 | 2008-04-17 | 2.176 | 91,705 | -7,905 | 0.01% | 199,520 |
| 2008-04-18 | 2008-04-16 | 2.253 | 99,610 | -7,906 | 0.01% | 224,398 |
| 2008-04-17 | 2008-04-15 | 2.227 | 107,516 | +2,472 | 0.01% | 239,424 |
| 2008-04-15 | 2008-04-11 | 2.408 | 105,044 | +7,724 | 0.01% | 252,959 |
| 2008-04-11 | 2008-04-09 | 2.460 | 97,320 | -19,310 | 0.01% | 239,399 |
| 2008-04-10 | 2008-04-08 | 2.512 | 116,630 | +7,724 | 0.01% | 292,940 |
| 2008-04-09 | 2008-04-07 | 2.563 | 108,906 | -7,724 | 0.01% | 279,179 |
| 2008-04-08 | 2008-04-03 | 2.382 | 116,630 | +77,238 | 0.01% | 277,840 |
| 2008-04-07 | 2008-04-02 | 2.460 | 39,392 | -19,309 | 0.00% | 96,901 |
| 2008-04-03 | 2008-04-01 | 2.615 | 58,701 | +19,309 | 0.00% | 153,519 |
| 2008-03-31 | 2008-03-27 | 2.072 | 39,392 | +19,310 | 0.00% | 81,601 |
| 2008-03-10 | 2008-03-06 | 0.958 | 20,082 | +19,310 | 0.00% | 19,240 |
| 2008-01-21 | 2008-01-17 | 15.642 | 772 | +556 | 0.00% | 12,076 |
| 2007-12-11 | 2007-12-07 | 1718.830 | 216 | +196 | 0.00% | 371,267 |
| 2007-06-26 | 2007-06-22 | 1115.056 | 20 | 0.00% | 22,301 |
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