History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.830 | 2,491,200 | +0 | 0.06% | 7,050,096 |
| 2025-10-13 | 2025-10-09 | 3.030 | 2,491,200 | +0 | 0.06% | 7,548,336 |
| 2025-10-10 | 2025-10-08 | 3.110 | 2,491,200 | -28,000 | 0.06% | 7,747,632 |
| 2025-10-08 | 2025-10-03 | 2.990 | 2,519,200 | +36,000 | 0.06% | 7,532,408 |
| 2025-10-06 | 2025-10-02 | 3.120 | 2,483,200 | -621,400 | 0.06% | 7,747,584 |
| 2025-10-03 | 2025-09-30 | 2.710 | 3,104,600 | +40,000 | 0.07% | 8,413,466 |
| 2025-10-02 | 2025-09-29 | 2.790 | 3,064,600 | -58,000 | 0.07% | 8,550,234 |
| 2025-09-30 | 2025-09-26 | 2.630 | 3,122,600 | +30,000 | 0.07% | 8,212,438 |
| 2025-09-26 | 2025-09-24 | 2.540 | 3,092,600 | -110,000 | 0.07% | 7,855,204 |
| 2025-09-25 | 2025-09-23 | 2.500 | 3,202,600 | -58,000 | 0.07% | 8,006,500 |
| 2025-09-16 | 2025-09-12 | 2.290 | 3,260,600 | -2,000 | 0.07% | 7,466,774 |
| 2025-09-15 | 2025-09-11 | 2.210 | 3,262,600 | +14,000 | 0.07% | 7,210,346 |
| 2025-09-11 | 2025-09-09 | 2.370 | 3,248,600 | -124,000 | 0.07% | 7,699,182 |
| 2025-09-10 | 2025-09-08 | 2.260 | 3,372,600 | -16,000 | 0.08% | 7,622,076 |
| 2025-09-09 | 2025-09-05 | 2.160 | 3,388,600 | -6,000 | 0.08% | 7,319,376 |
| 2025-09-08 | 2025-09-04 | 2.040 | 3,394,600 | +2,000 | 0.08% | 6,924,984 |
| 2025-09-05 | 2025-09-03 | 2.240 | 3,392,600 | +12,000 | 0.08% | 7,599,424 |
| 2025-09-04 | 2025-09-02 | 2.290 | 3,380,600 | -4,000 | 0.08% | 7,741,574 |
| 2025-09-03 | 2025-09-01 | 2.320 | 3,384,600 | -52,000 | 0.08% | 7,852,272 |
| 2025-08-29 | 2025-08-27 | 1.850 | 3,436,600 | -40,000 | 0.08% | 6,357,710 |
| 2025-08-28 | 2025-08-26 | 1.900 | 3,476,600 | -74,000 | 0.08% | 6,605,540 |
| 2025-08-21 | 2025-08-19 | 1.950 | 3,550,600 | -50,000 | 0.08% | 6,923,670 |
| 2025-08-19 | 2025-08-15 | 2.000 | 3,600,600 | +50,000 | 0.08% | 7,201,200 |
| 2025-07-29 | 2025-07-25 | 2.040 | 3,550,600 | -150,000 | 0.08% | 7,243,224 |
| 2025-07-28 | 2025-07-24 | 2.100 | 3,700,600 | +50,000 | 0.08% | 7,771,260 |
| 2025-07-25 | 2025-07-23 | 2.150 | 3,650,600 | +98,000 | 0.08% | 7,848,790 |
| 2025-07-23 | 2025-07-21 | 2.020 | 3,552,600 | -238,000 | 0.08% | 7,176,252 |
| 2025-07-22 | 2025-07-18 | 2.030 | 3,790,600 | +2,000 | 0.09% | 7,694,918 |
| 2025-07-18 | 2025-07-16 | 2.110 | 3,788,600 | +16,000 | 0.09% | 7,993,946 |
| 2025-07-17 | 2025-07-15 | 2.100 | 3,772,600 | +94,000 | 0.09% | 7,922,460 |
| 2025-07-16 | 2025-07-14 | 2.130 | 3,678,600 | +14,000 | 0.08% | 7,835,418 |
| 2025-07-11 | 2025-07-09 | 2.090 | 3,664,600 | -2,000 | 0.08% | 7,659,014 |
| 2025-07-10 | 2025-07-08 | 2.170 | 3,666,600 | +2,000 | 0.08% | 7,956,522 |
| 2025-07-03 | 2025-06-30 | 2.110 | 3,664,600 | +76,000 | 0.08% | 7,732,306 |
| 2025-07-02 | 2025-06-27 | 2.110 | 3,588,600 | +2,000 | 0.08% | 7,571,946 |
| 2025-06-27 | 2025-06-25 | 2.220 | 3,586,600 | -106,000 | 0.08% | 7,962,252 |
| 2025-06-25 | 2025-06-23 | 2.440 | 3,692,600 | +80,000 | 0.08% | 9,009,944 |
| 2025-06-23 | 2025-06-19 | 2.430 | 3,612,600 | +78,000 | 0.08% | 8,778,618 |
| 2025-06-20 | 2025-06-18 | 2.590 | 3,534,600 | +84,000 | 0.08% | 9,154,614 |
| 2025-06-19 | 2025-06-17 | 2.410 | 3,450,600 | -10,000 | 0.08% | 8,315,946 |
| 2025-06-18 | 2025-06-16 | 2.760 | 3,460,600 | -6,000 | 0.08% | 9,551,256 |
| 2025-06-17 | 2025-06-13 | 2.670 | 3,466,600 | +24,000 | 0.08% | 9,255,822 |
| 2025-06-16 | 2025-06-12 | 2.590 | 3,442,600 | +6,000 | 0.08% | 8,916,334 |
| 2025-06-13 | 2025-06-11 | 2.552 | 3,436,600 | +8,000 | 0.08% | 8,770,399 |
| 2025-06-12 | 2025-06-10 | 2.733 | 3,428,600 | +24,160 | 0.08% | 9,370,060 |
| 2025-06-11 | 2025-06-09 | 2.552 | 3,404,440 | -35,830 | 0.08% | 8,688,325 |
| 2025-06-10 | 2025-06-06 | 2.492 | 3,440,270 | +3,981 | 0.08% | 8,572,369 |
| 2025-06-09 | 2025-06-05 | 2.371 | 3,436,289 | +33,840 | 0.08% | 8,148,137 |
| 2025-06-06 | 2025-06-04 | 2.371 | 3,402,449 | +1,990 | 0.08% | 8,067,896 |
| 2025-06-05 | 2025-06-03 | 2.150 | 3,400,459 | +9,953 | 0.08% | 7,311,525 |
| 2025-06-02 | 2025-05-29 | 1.738 | 3,390,506 | +75,641 | 0.08% | 5,893,418 |
| 2025-05-27 | 2025-05-23 | 1.648 | 3,314,865 | -32,844 | 0.08% | 5,462,184 |
| 2025-05-26 | 2025-05-22 | 1.608 | 3,347,709 | -29,858 | 0.08% | 5,381,760 |
| 2025-05-23 | 2025-05-21 | 1.467 | 3,377,567 | -31,849 | 0.08% | 4,954,656 |
| 2025-05-15 | 2025-05-13 | 1.326 | 3,409,416 | -97,537 | 0.08% | 4,521,792 |
| 2025-05-12 | 2025-05-08 | 1.206 | 3,506,953 | -1,991 | 0.08% | 4,228,320 |
| 2025-05-09 | 2025-05-07 | 1.206 | 3,508,944 | +1,991 | 0.08% | 4,230,720 |
| 2025-05-06 | 2025-04-30 | 1.196 | 3,506,953 | -3,981 | 0.08% | 4,193,084 |
| 2025-04-30 | 2025-04-28 | 1.196 | 3,510,934 | -378,205 | 0.08% | 4,197,844 |
| 2025-04-29 | 2025-04-25 | 1.176 | 3,889,139 | -7,962 | 0.09% | 4,571,892 |
| 2025-04-25 | 2025-04-23 | 1.216 | 3,897,101 | -9,953 | 0.09% | 4,737,876 |
| 2025-04-24 | 2025-04-22 | 1.336 | 3,907,054 | +97,537 | 0.09% | 5,221,048 |
| 2025-04-23 | 2025-04-17 | 1.276 | 3,809,517 | +288,630 | 0.09% | 4,861,052 |
| 2025-04-22 | 2025-04-16 | 1.407 | 3,520,887 | +39,811 | 0.08% | 4,952,640 |
| 2025-04-16 | 2025-04-14 | 1.437 | 3,481,076 | +32,844 | 0.09% | 5,001,568 |
| 2025-04-15 | 2025-04-11 | 1.206 | 3,448,232 | -29,858 | 0.09% | 4,157,520 |
| 2025-04-11 | 2025-04-09 | 1.005 | 3,478,090 | -95,547 | 0.09% | 3,494,600 |
| 2025-04-09 | 2025-04-07 | 0.864 | 3,573,637 | +37,821 | 0.09% | 3,087,916 |
| 2025-04-08 | 2025-04-03 | 0.894 | 3,535,816 | -191,093 | 0.09% | 3,161,814 |
| 2025-04-01 | 2025-03-28 | 0.844 | 3,726,909 | -1,991 | 0.09% | 3,145,464 |
| 2025-03-28 | 2025-03-26 | 0.794 | 3,728,900 | -3,981 | 0.09% | 2,959,814 |
| 2025-03-26 | 2025-03-24 | 0.794 | 3,732,881 | +1,991 | 0.09% | 2,962,974 |
| 2025-03-21 | 2025-03-19 | 0.844 | 3,730,890 | +3,981 | 0.09% | 3,148,824 |
| 2025-03-12 | 2025-03-10 | 0.764 | 3,726,909 | +5,972 | 0.09% | 2,845,896 |
| 2025-02-27 | 2025-02-25 | 0.487 | 3,720,937 | -19,906 | 0.09% | 1,813,221 |
| 2025-02-25 | 2025-02-21 | 0.492 | 3,740,843 | +19,906 | 0.09% | 1,841,714 |
| 2025-02-17 | 2025-02-13 | 0.497 | 3,720,937 | -99,528 | 0.09% | 1,850,607 |
| 2025-02-04 | 2025-01-28 | 0.467 | 3,820,465 | +3,981 | 0.09% | 1,784,949 |
| 2024-10-04 | 2024-10-02 | 0.512 | 3,816,484 | -185,121 | 0.09% | 1,955,646 |
| 2024-10-02 | 2024-09-27 | 0.512 | 4,001,605 | -49,764 | 0.10% | 2,050,506 |
| 2024-09-26 | 2024-09-24 | 0.533 | 4,051,369 | +59,717 | 0.10% | 2,157,418 |
| 2024-08-12 | 2024-08-08 | 0.502 | 3,991,652 | +1,990 | 0.10% | 2,005,300 |
| 2024-08-02 | 2024-07-31 | 0.522 | 3,989,662 | +996 | 0.10% | 2,084,472 |
| 2024-07-17 | 2024-07-15 | 0.522 | 3,988,666 | +1,990 | 0.10% | 2,083,952 |
| 2024-07-08 | 2024-07-04 | 0.512 | 3,986,676 | +21,896 | 0.10% | 2,042,856 |
| 2024-07-04 | 2024-07-02 | 0.543 | 3,964,780 | +3,981 | 0.10% | 2,151,144 |
| 2024-06-13 | 2024-06-11 | 0.533 | 3,960,799 | +5,972 | 0.10% | 2,109,188 |
| 2024-05-31 | 2024-05-29 | 0.553 | 3,954,827 | +109,480 | 0.10% | 2,185,480 |
| 2024-04-26 | 2024-04-24 | 0.502 | 3,845,347 | +3,981 | 0.09% | 1,931,800 |
| 2024-04-16 | 2024-04-12 | 0.573 | 3,841,366 | -95,546 | 0.09% | 2,199,972 |
| 2023-08-03 | 2023-08-01 | 0.733 | 3,936,912 | +1,990 | 0.10% | 2,887,588 |
| 2023-06-05 | 2023-06-01 | 0.583 | 3,934,922 | +39,811 | 0.12% | 2,293,088 |
| 2023-06-02 | 2023-05-31 | 0.683 | 3,895,111 | +41,802 | 0.12% | 2,661,248 |
| 2023-06-01 | 2023-05-30 | 0.613 | 3,853,309 | -79,622 | 0.11% | 2,361,676 |
| 2023-02-22 | 2023-02-20 | 0.417 | 3,932,931 | -19,906 | 0.12% | 1,639,914 |
| 2022-12-13 | 2022-12-09 | 0.397 | 3,952,837 | -65,688 | 0.12% | 1,568,782 |
| 2022-12-12 | 2022-12-08 | 0.392 | 4,018,525 | -17,915 | 0.12% | 1,574,664 |
| 2022-06-28 | 2022-06-24 | 0.623 | 4,036,440 | +9,953 | 0.12% | 2,514,472 |
| 2022-05-16 | 2022-05-12 | 0.693 | 4,026,487 | +9,953 | 0.12% | 2,791,464 |
| 2022-04-21 | 2022-04-19 | 0.824 | 4,016,534 | +1,990 | 0.12% | 3,309,192 |
| 2021-12-30 | 2021-12-28 | 0.713 | 4,014,544 | -29,858 | 0.12% | 2,863,856 |
| 2021-11-26 | 2021-11-24 | 0.733 | 4,044,402 | +1,991 | 0.12% | 2,966,428 |
| 2021-10-27 | 2021-10-25 | 0.784 | 4,042,411 | +17,915 | 0.12% | 3,168,048 |
| 2021-10-18 | 2021-10-12 | 0.754 | 4,024,496 | +3,981 | 0.12% | 3,032,700 |
| 2021-09-27 | 2021-09-23 | 0.653 | 4,020,515 | +5,971 | 0.12% | 2,625,740 |
| 2021-09-17 | 2021-09-15 | 0.663 | 4,014,544 | -39,811 | 0.12% | 2,662,176 |
| 2021-09-15 | 2021-09-13 | 0.663 | 4,054,355 | +21,896 | 0.12% | 2,688,576 |
| 2021-09-14 | 2021-09-10 | 0.683 | 4,032,459 | +21,896 | 0.12% | 2,755,088 |
| 2021-09-08 | 2021-09-06 | 0.663 | 4,010,563 | +3,982 | 0.12% | 2,659,536 |
| 2021-09-07 | 2021-09-03 | 0.683 | 4,006,581 | +1,990 | 0.12% | 2,737,408 |
| 2021-09-03 | 2021-09-01 | 0.723 | 4,004,591 | +1,991 | 0.12% | 2,896,992 |
| 2021-09-01 | 2021-08-30 | 0.744 | 4,002,600 | -228,914 | 0.12% | 2,975,984 |
| 2021-08-31 | 2021-08-27 | 0.794 | 4,231,514 | -15,924 | 0.13% | 3,358,764 |
| 2021-08-30 | 2021-08-26 | 0.854 | 4,247,438 | -1,991 | 0.13% | 3,627,460 |
| 2021-08-27 | 2021-08-25 | 0.864 | 4,249,429 | +3,981 | 0.13% | 3,671,856 |
| 2021-08-26 | 2021-08-24 | 0.874 | 4,245,448 | -39,811 | 0.13% | 3,711,072 |
| 2021-08-25 | 2021-08-23 | 0.874 | 4,285,259 | +147,301 | 0.13% | 3,745,872 |
| 2021-08-24 | 2021-08-20 | 0.854 | 4,137,958 | -57,726 | 0.12% | 3,533,960 |
| 2021-08-23 | 2021-08-19 | 0.904 | 4,195,684 | +135,358 | 0.12% | 3,794,040 |
| 2021-08-20 | 2021-08-18 | 0.944 | 4,060,326 | -119,433 | 0.12% | 3,834,824 |
| 2021-08-17 | 2021-08-13 | 0.533 | 4,179,759 | +39,811 | 0.12% | 2,225,788 |
| 2021-08-16 | 2021-08-12 | 0.492 | 4,139,948 | -173,178 | 0.12% | 2,038,204 |
| 2021-07-13 | 2021-07-09 | 0.347 | 4,313,126 | -106,495 | 0.13% | 1,495,092 |
| 2021-06-23 | 2021-06-21 | 0.352 | 4,419,621 | +13,934 | 0.13% | 1,554,210 |
| 2021-06-21 | 2021-06-17 | 0.362 | 4,405,687 | +63,698 | 0.13% | 1,593,576 |
| 2021-06-16 | 2021-06-11 | 0.352 | 4,341,989 | +119,433 | 0.13% | 1,526,910 |
| 2021-06-15 | 2021-06-10 | 0.402 | 4,222,556 | -5,972 | 0.13% | 1,697,040 |
| 2021-06-11 | 2021-06-09 | 0.397 | 4,228,528 | -99,527 | 0.13% | 1,678,197 |
| 2021-05-04 | 2021-04-30 | 0.311 | 4,328,055 | +51,754 | 0.13% | 1,348,066 |
| 2021-04-26 | 2021-04-22 | 0.327 | 4,276,301 | +29,858 | 0.13% | 1,396,395 |
| 2021-04-23 | 2021-04-21 | 0.327 | 4,246,443 | +9,953 | 0.13% | 1,386,645 |
| 2021-04-08 | 2021-04-01 | 0.311 | 4,236,490 | +63,698 | 0.13% | 1,319,546 |
| 2021-03-30 | 2021-03-26 | 0.316 | 4,172,792 | -95,547 | 0.12% | 1,320,669 |
| 2020-12-28 | 2020-12-22 | 0.286 | 4,268,339 | -168,201 | 0.13% | 1,222,251 |
| 2020-10-16 | 2020-10-14 | 0.332 | 4,436,540 | -99,528 | 0.13% | 1,471,008 |
| 2020-05-18 | 2020-05-14 | 0.387 | 4,536,068 | +1,991 | 0.13% | 1,754,676 |
| 2019-07-26 | 2019-07-24 | 0.477 | 4,534,077 | -348,347 | 0.13% | 2,163,910 |
| 2019-04-17 | 2019-04-15 | 0.512 | 4,882,424 | -119,433 | 0.14% | 2,501,856 |
| 2019-04-11 | 2019-04-09 | 0.502 | 5,001,857 | -99,528 | 0.15% | 2,512,800 |
| 2019-03-18 | 2019-03-14 | 0.522 | 5,101,385 | -1,990 | 0.15% | 2,665,312 |
| 2018-12-12 | 2018-12-10 | 0.447 | 5,103,375 | +218,961 | 0.18% | 2,281,782 |
| 2018-12-06 | 2018-12-04 | 0.462 | 4,884,414 | +157,253 | 0.17% | 2,257,496 |
| 2018-11-22 | 2018-11-20 | 0.477 | 4,727,161 | +51,754 | 0.17% | 2,256,060 |
| 2018-11-21 | 2018-11-19 | 0.477 | 4,675,407 | +3,981 | 0.17% | 2,231,360 |
| 2018-11-19 | 2018-11-15 | 0.472 | 4,671,426 | +497,638 | 0.17% | 2,205,992 |
| 2018-11-15 | 2018-11-13 | 0.482 | 4,173,788 | -981,341 | 0.15% | 2,012,928 |
| 2018-10-31 | 2018-10-29 | 0.583 | 5,155,129 | -1,991 | 0.18% | 3,004,168 |
| 2018-07-20 | 2018-07-18 | 0.643 | 5,157,120 | -1,991 | 0.18% | 3,316,224 |
| 2018-06-05 | 2018-06-01 | 0.794 | 5,159,111 | -5,971 | 0.18% | 4,095,044 |
| 2018-05-29 | 2018-05-25 | 0.804 | 5,165,082 | -9,953 | 0.18% | 4,151,680 |
| 2018-04-30 | 2018-04-26 | 0.826 | 5,175,035 | -49,247 | 0.18% | 4,274,986 |
| 2018-03-29 | 2018-03-27 | 0.876 | 5,224,282 | +140,866 | 0.18% | 4,575,648 |
| 2018-03-28 | 2018-03-26 | 0.896 | 5,083,416 | -9,847 | 0.18% | 4,553,460 |
| 2018-03-23 | 2018-03-21 | 0.886 | 5,093,263 | -116,751 | 0.18% | 4,511,588 |
| 2018-02-09 | 2018-02-07 | 0.796 | 5,210,014 | +201 | 0.18% | 4,148,320 |
| 2018-01-31 | 2018-01-29 | 0.876 | 5,209,813 | +804 | 0.18% | 4,562,976 |
| 2018-01-29 | 2018-01-25 | 0.926 | 5,209,009 | -804 | 0.18% | 4,821,492 |
| 2018-01-25 | 2018-01-23 | 0.756 | 5,209,813 | +20,095 | 0.18% | 3,940,752 |
| 2018-01-23 | 2018-01-19 | 0.766 | 5,189,718 | +40,190 | 0.18% | 3,977,204 |
| 2018-01-22 | 2018-01-18 | 0.766 | 5,149,528 | +130,617 | 0.18% | 3,946,404 |
| 2018-01-16 | 2018-01-12 | 0.737 | 5,018,911 | +9,846 | 0.18% | 3,696,448 |
| 2017-11-03 | 2017-11-01 | 0.766 | 5,009,065 | +8,239 | 0.18% | 3,838,758 |
| 2017-10-20 | 2017-10-18 | 0.806 | 5,000,826 | -15,272 | 0.21% | 4,031,532 |
| 2017-08-15 | 2017-08-11 | 0.746 | 5,016,098 | +804 | 0.21% | 3,744,300 |
| 2017-08-14 | 2017-08-10 | 0.776 | 5,015,294 | -804 | 0.21% | 3,893,448 |
| 2017-08-09 | 2017-08-07 | 0.697 | 5,016,098 | +804 | 0.21% | 3,494,680 |
| 2017-08-07 | 2017-08-03 | 0.766 | 5,015,294 | -804 | 0.21% | 3,843,532 |
| 2017-07-19 | 2017-07-17 | 0.737 | 5,016,098 | -1,005 | 0.21% | 3,694,376 |
| 2017-07-13 | 2017-07-11 | 0.796 | 5,017,103 | -48,831 | 0.21% | 3,994,720 |
| 2017-07-03 | 2017-06-29 | 0.826 | 5,065,934 | +804 | 0.21% | 4,184,860 |
| 2017-06-28 | 2017-06-26 | 0.876 | 5,065,130 | +1,005 | 0.21% | 4,436,256 |
| 2017-06-19 | 2017-06-15 | 0.955 | 5,064,125 | -194,519 | 0.21% | 4,838,592 |
| 2017-06-16 | 2017-06-14 | 0.866 | 5,258,644 | -402 | 0.22% | 4,553,406 |
| 2017-06-02 | 2017-05-31 | 0.886 | 5,259,046 | -127,804 | 0.22% | 4,658,438 |
| 2017-05-15 | 2017-05-11 | 0.916 | 5,386,850 | +43,606 | 0.23% | 4,932,488 |
| 2017-05-12 | 2017-05-10 | 0.916 | 5,343,244 | +18,086 | 0.22% | 4,892,560 |
| 2017-04-05 | 2017-03-31 | 0.955 | 5,325,158 | -110,522 | 0.26% | 5,088,000 |
| 2017-02-23 | 2017-02-21 | 1.015 | 5,435,680 | +82,389 | 0.26% | 5,518,200 |
| 2017-02-22 | 2017-02-20 | 1.025 | 5,353,291 | +102,082 | 0.26% | 5,487,840 |
| 2017-02-21 | 2017-02-17 | 1.015 | 5,251,209 | +151,717 | 0.26% | 5,330,928 |
| 2017-02-20 | 2017-02-16 | 0.995 | 5,099,492 | +69,729 | 0.25% | 5,075,400 |
| 2017-02-17 | 2017-02-15 | 1.035 | 5,029,763 | +223,054 | 0.25% | 5,206,240 |
| 2017-02-07 | 2017-02-03 | 1.015 | 4,806,709 | +156,540 | 0.23% | 4,879,680 |
| 2016-12-30 | 2016-12-28 | 0.995 | 4,650,169 | +6,631 | 0.27% | 4,628,200 |
| 2016-10-28 | 2016-10-26 | 1.045 | 4,643,538 | -210,997 | 0.27% | 4,852,680 |
| 2016-05-04 | 2016-04-29 | 1.075 | 4,854,535 | -17,081 | 0.29% | 5,218,128 |
| 2016-05-03 | 2016-04-28 | 1.095 | 4,871,616 | -13,463 | 0.29% | 5,333,461 |
| 2016-04-28 | 2016-04-26 | 1.135 | 4,885,079 | -17,081 | 0.29% | 5,542,680 |
| 2016-04-08 | 2016-04-06 | 1.214 | 4,902,160 | -200,949 | 0.29% | 5,952,380 |
| 2016-03-29 | 2016-03-23 | 1.135 | 5,103,109 | +248,574 | 0.30% | 5,790,060 |
| 2016-03-23 | 2016-03-21 | 1.184 | 4,854,535 | -247,770 | 0.29% | 5,749,604 |
| 2016-03-04 | 2016-03-02 | 1.264 | 5,102,305 | +15,272 | 0.30% | 6,449,314 |
| 2016-02-23 | 2016-02-19 | 1.274 | 5,087,033 | +27,128 | 0.30% | 6,480,640 |
| 2016-01-22 | 2016-01-20 | 1.274 | 5,059,905 | +200,346 | 0.30% | 6,446,080 |
| 2016-01-18 | 2016-01-14 | 1.264 | 4,859,559 | +68,122 | 0.29% | 6,142,483 |
| 2016-01-15 | 2016-01-13 | 1.264 | 4,791,437 | +29,339 | 0.28% | 6,056,376 |
| 2016-01-12 | 2016-01-08 | 1.324 | 4,762,098 | +50,237 | 0.28% | 6,303,668 |
| 2016-01-06 | 2016-01-04 | 1.393 | 4,711,861 | +158,750 | 0.28% | 6,565,440 |
| 2015-12-30 | 2015-12-28 | 1.533 | 4,553,111 | -10,047 | 0.35% | 6,978,664 |
| 2015-12-23 | 2015-12-21 | 1.393 | 4,563,158 | +70,332 | 0.35% | 6,358,240 |
| 2015-12-11 | 2015-12-09 | 1.533 | 4,492,826 | -201 | 0.35% | 6,886,264 |
| 2015-11-26 | 2015-11-24 | 1.443 | 4,493,027 | +11,454 | 0.35% | 6,484,110 |
| 2015-11-09 | 2015-11-05 | 1.503 | 4,481,573 | +10,851 | 0.35% | 6,735,204 |
| 2015-11-03 | 2015-10-30 | 1.672 | 4,470,722 | +74,151 | 0.34% | 7,475,329 |
| 2015-11-02 | 2015-10-29 | 1.622 | 4,396,571 | +145,487 | 0.34% | 7,132,554 |
| 2015-10-28 | 2015-10-26 | 1.652 | 4,251,084 | +37,578 | 0.33% | 7,023,460 |
| 2015-10-13 | 2015-10-09 | 1.463 | 4,213,506 | +50,237 | 0.32% | 6,164,592 |
| 2015-10-12 | 2015-10-08 | 1.473 | 4,163,269 | +107,508 | 0.32% | 6,132,528 |
| 2015-10-05 | 2015-09-30 | 1.493 | 4,055,761 | +262,440 | 0.31% | 6,054,900 |
| 2015-10-02 | 2015-09-29 | 1.503 | 3,793,321 | +502,373 | 0.29% | 5,700,854 |
| 2015-09-23 | 2015-09-21 | 1.463 | 3,290,948 | +66,113 | 0.25% | 4,814,838 |
| 2015-09-18 | 2015-09-16 | 1.523 | 3,224,835 | +148,501 | 0.25% | 4,910,687 |
| 2015-09-16 | 2015-09-14 | 1.453 | 3,076,334 | +8,239 | 0.24% | 4,470,228 |
| 2015-09-15 | 2015-09-11 | 1.463 | 3,068,095 | +36,573 | 0.24% | 4,488,792 |
| 2015-09-11 | 2015-09-09 | 1.344 | 3,031,522 | +84,399 | 0.23% | 4,073,220 |
| 2015-09-09 | 2015-09-07 | 1.284 | 2,947,123 | -20,095 | 0.23% | 3,783,827 |
| 2015-09-08 | 2015-09-04 | 1.244 | 2,967,218 | +20,095 | 0.23% | 3,691,500 |
| 2015-09-07 | 2015-09-02 | 1.274 | 2,947,123 | +91,632 | 0.23% | 3,754,495 |
| 2015-09-02 | 2015-08-31 | 1.344 | 2,855,491 | +99,069 | 0.22% | 3,836,701 |
| 2015-09-01 | 2015-08-28 | 1.373 | 2,756,422 | +31,147 | 0.21% | 3,785,891 |
| 2015-08-31 | 2015-08-27 | 1.373 | 2,725,275 | +1,607 | 0.21% | 3,743,112 |
| 2015-08-28 | 2015-08-26 | 1.334 | 2,723,668 | +50,238 | 0.21% | 3,632,472 |
| 2015-08-26 | 2015-08-24 | 1.364 | 2,673,430 | +156,539 | 0.21% | 3,645,295 |
| 2015-08-25 | 2015-08-21 | 1.523 | 2,516,891 | +95,451 | 0.19% | 3,832,650 |
| 2015-08-24 | 2015-08-20 | 1.592 | 2,421,440 | +160,760 | 0.19% | 3,856,000 |
| 2015-08-21 | 2015-08-19 | 1.682 | 2,260,680 | +2,009 | 0.17% | 3,802,499 |
| 2015-08-20 | 2015-08-18 | 1.642 | 2,258,671 | +301,424 | 0.17% | 3,709,200 |
| 2015-08-19 | 2015-08-17 | 1.702 | 1,957,247 | +251,187 | 0.15% | 3,331,080 |
| 2015-08-18 | 2015-08-14 | 1.652 | 1,706,060 | +3,014 | 0.13% | 2,818,680 |
| 2015-08-17 | 2015-08-13 | 1.682 | 1,703,046 | -23,310 | 0.13% | 2,864,550 |
| 2015-08-10 | 2015-08-06 | 1.314 | 1,726,356 | +23,310 | 0.13% | 2,268,024 |
| 2015-08-05 | 2015-08-03 | 1.344 | 1,703,046 | +342,619 | 0.13% | 2,288,250 |
| 2015-08-04 | 2015-07-31 | 1.324 | 1,360,427 | +22,305 | 0.10% | 1,800,820 |
| 2015-08-03 | 2015-07-30 | 1.314 | 1,338,122 | +98,264 | 0.10% | 1,757,976 |
| 2015-07-29 | 2015-07-27 | 1.294 | 1,239,858 | +50,238 | 0.10% | 1,604,201 |
| 2015-07-20 | 2015-07-16 | 1.354 | 1,189,620 | +7,435 | 0.09% | 1,610,240 |
| 2015-07-17 | 2015-07-15 | 1.393 | 1,182,185 | +100,475 | 0.09% | 1,647,240 |
| 2015-07-15 | 2015-07-13 | 1.443 | 1,081,710 | -74,352 | 0.08% | 1,561,069 |
| 2015-07-14 | 2015-07-10 | 1.294 | 1,156,062 | +391,651 | 0.09% | 1,495,780 |
| 2015-07-13 | 2015-07-09 | 1.274 | 764,411 | +450,930 | 0.06% | 973,824 |
| 2015-07-10 | 2015-07-08 | 0.896 | 313,481 | +32,152 | 0.02% | 280,800 |
| 2015-07-09 | 2015-07-07 | 1.155 | 281,329 | +35,166 | 0.02% | 324,800 |
| 2015-07-02 | 2015-06-29 | 1.513 | 246,163 | +18,889 | 0.02% | 372,400 |
| 2015-06-15 | 2015-06-11 | 1.582 | 227,274 | +32,353 | 0.02% | 359,658 |
| 2015-06-12 | 2015-06-10 | 1.592 | 194,921 | +14,067 | 0.02% | 310,400 |
| 2015-06-11 | 2015-06-09 | 1.543 | 180,854 | +201 | 0.01% | 278,999 |
| 2015-06-10 | 2015-06-08 | 1.642 | 180,653 | +60,284 | 0.01% | 296,669 |
| 2015-06-09 | 2015-06-05 | 1.682 | 120,369 | +1,809 | 0.01% | 202,463 |
| 2015-06-08 | 2015-06-04 | 1.652 | 118,560 | +15,071 | 0.01% | 195,880 |
| 2015-06-05 | 2015-06-03 | 1.692 | 103,489 | +5,024 | 0.01% | 175,100 |
| 2015-06-04 | 2015-06-02 | 1.752 | 98,465 | +70,332 | 0.01% | 172,480 |
| 2015-05-29 | 2015-05-27 | 1.712 | 28,133 | -285,348 | 0.00% | 48,160 |
| 2015-05-04 | 2015-04-29 | 1.921 | 313,481 | +104,494 | 0.03% | 602,160 |
| 2015-04-30 | 2015-04-28 | 2.080 | 208,987 | +112,129 | 0.02% | 434,719 |
| 2015-04-27 | 2015-04-23 | 2.020 | 96,858 | +48,630 | 0.01% | 195,693 |
| 2015-04-23 | 2015-04-21 | 1.981 | 48,228 | +20,095 | 0.00% | 95,520 |
| 2015-04-15 | 2015-04-13 | 2.140 | 28,133 | -5,024 | 0.00% | 60,200 |
| 2015-04-14 | 2015-04-10 | 1.971 | 33,157 | -40,190 | 0.00% | 65,341 |
| 2015-04-10 | 2015-04-08 | 1.782 | 73,347 | -10,047 | 0.01% | 130,671 |
| 2015-04-08 | 2015-04-01 | 1.841 | 83,394 | +40,190 | 0.01% | 153,550 |
| 2015-04-01 | 2015-03-30 | 1.692 | 43,204 | +5,024 | 0.00% | 73,100 |
| 2015-03-30 | 2015-03-26 | 1.533 | 38,180 | -439,678 | 0.00% | 58,519 |
| 2015-03-27 | 2015-03-25 | 1.891 | 477,858 | +95,451 | 0.04% | 903,641 |
| 2015-03-26 | 2015-03-24 | 2.030 | 382,407 | -1,004 | 0.03% | 776,425 |
| 2015-03-25 | 2015-03-23 | 1.891 | 383,411 | -36,171 | 0.03% | 725,039 |
| 2015-03-24 | 2015-03-20 | 1.553 | 419,582 | +1,004 | 0.03% | 651,456 |
| 2015-03-23 | 2015-03-19 | 0.975 | 418,578 | +36,171 | 0.03% | 408,268 |
| 2015-03-13 | 2015-03-11 | 0.796 | 382,407 | +65,309 | 0.03% | 304,480 |
| 2015-03-12 | 2015-03-10 | 0.816 | 317,098 | +55,261 | 0.03% | 258,792 |
| 2015-03-09 | 2015-03-05 | 0.776 | 261,837 | +6,631 | 0.03% | 203,268 |
| 2015-02-24 | 2015-02-18 | 0.766 | 255,206 | +196,931 | 0.03% | 195,580 |
| 2015-02-10 | 2015-02-06 | 0.667 | 58,275 | -2,010 | 0.01% | 38,860 |
| 2015-01-28 | 2015-01-26 | 0.667 | 60,285 | -203,361 | 0.01% | 40,200 |
| 2015-01-23 | 2015-01-21 | 0.657 | 263,646 | -2,210 | 0.03% | 173,184 |
| 2015-01-13 | 2015-01-09 | 0.697 | 265,856 | +4,019 | 0.03% | 185,220 |
| 2015-01-08 | 2015-01-06 | 0.697 | 261,837 | -201 | 0.03% | 182,420 |
| 2015-01-05 | 2014-12-31 | 0.657 | 262,038 | +110,522 | 0.03% | 172,128 |
| 2015-01-02 | 2014-12-29 | 0.667 | 151,516 | +30,143 | 0.02% | 101,036 |
| 2014-12-30 | 2014-12-24 | 0.697 | 121,373 | +2,009 | 0.01% | 84,560 |
| 2014-12-23 | 2014-12-19 | 0.677 | 119,364 | +10,048 | 0.01% | 80,784 |
| 2014-12-19 | 2014-12-17 | 0.727 | 109,316 | +10,047 | 0.01% | 79,424 |
| 2014-12-18 | 2014-12-16 | 0.746 | 99,269 | +10,047 | 0.01% | 74,100 |
| 2014-12-16 | 2014-12-12 | 0.756 | 89,222 | +2,010 | 0.01% | 67,488 |
| 2014-12-11 | 2014-12-09 | 0.766 | 87,212 | +20,095 | 0.01% | 66,836 |
| 2014-12-02 | 2014-11-28 | 0.846 | 67,117 | +37,778 | 0.01% | 56,780 |
| 2014-09-22 | 2014-09-18 | 0.717 | 29,339 | +22,708 | 0.00% | 21,024 |
| 2014-09-15 | 2014-09-11 | 0.707 | 6,631 | +6,631 | 0.00% | 4,686 |
| 2007-06-26 | 2007-06-22 | 20.005 | 0 |
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