History of CCASS shareholding
Participant: DL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 36,480 | +0 | 0.01% | 14,592 |
| 2025-10-13 | 2025-10-09 | 0.405 | 36,480 | +0 | 0.01% | 14,774 |
| 2025-10-10 | 2025-10-08 | 0.405 | 36,480 | +0 | 0.01% | 14,774 |
| 2025-10-09 | 2025-10-06 | 0.400 | 36,480 | +0 | 0.01% | 14,592 |
| 2025-10-08 | 2025-10-03 | 0.400 | 36,480 | +0 | 0.01% | 14,592 |
| 2025-10-06 | 2025-10-02 | 0.400 | 36,480 | +0 | 0.01% | 14,592 |
| 2025-10-03 | 2025-09-30 | 0.395 | 36,480 | +0 | 0.01% | 14,410 |
| 2025-10-02 | 2025-09-29 | 0.395 | 36,480 | +0 | 0.01% | 14,410 |
| 2025-09-30 | 2025-09-26 | 0.400 | 36,480 | +0 | 0.01% | 14,592 |
| 2025-09-29 | 2025-09-25 | 0.400 | 36,480 | +0 | 0.01% | 14,592 |
| 2025-09-26 | 2025-09-24 | 0.400 | 36,480 | +0 | 0.01% | 14,592 |
| 2025-09-25 | 2025-09-23 | 0.400 | 36,480 | +0 | 0.01% | 14,592 |
| 2025-09-24 | 2025-09-22 | 0.410 | 36,480 | +0 | 0.01% | 14,957 |
| 2025-09-23 | 2025-09-19 | 0.410 | 36,480 | +0 | 0.01% | 14,957 |
| 2025-09-22 | 2025-09-18 | 0.410 | 36,480 | +0 | 0.01% | 14,957 |
| 2025-09-19 | 2025-09-17 | 0.405 | 36,480 | +0 | 0.01% | 14,774 |
| 2025-09-18 | 2025-09-16 | 0.415 | 36,480 | +0 | 0.01% | 15,139 |
| 2025-09-17 | 2025-09-15 | 0.415 | 36,480 | +0 | 0.01% | 15,139 |
| 2025-09-16 | 2025-09-12 | 0.415 | 36,480 | +0 | 0.01% | 15,139 |
| 2025-09-15 | 2025-09-11 | 0.415 | 36,480 | +0 | 0.01% | 15,139 |
| 2025-09-12 | 2025-09-10 | 0.415 | 36,480 | +0 | 0.01% | 15,139 |
| 2025-09-11 | 2025-09-09 | 0.405 | 36,480 | +0 | 0.01% | 14,774 |
| 2025-09-10 | 2025-09-08 | 0.400 | 36,480 | +0 | 0.01% | 14,592 |
| 2025-09-09 | 2025-09-05 | 0.400 | 36,480 | +0 | 0.01% | 14,592 |
| 2025-09-08 | 2025-09-04 | 0.400 | 36,480 | +0 | 0.01% | 14,592 |
| 2025-09-05 | 2025-09-03 | 0.400 | 36,480 | +0 | 0.01% | 14,592 |
| 2025-09-04 | 2025-09-02 | 0.400 | 36,480 | +0 | 0.01% | 14,592 |
| 2025-09-03 | 2025-09-01 | 0.395 | 36,480 | +0 | 0.01% | 14,410 |
| 2025-09-02 | 2025-08-29 | 0.395 | 36,480 | +0 | 0.01% | 14,410 |
| 2025-09-01 | 2025-08-28 | 0.395 | 36,480 | +0 | 0.01% | 14,410 |
| 2025-08-29 | 2025-08-27 | 0.395 | 36,480 | +0 | 0.01% | 14,410 |
| 2025-08-28 | 2025-08-26 | 0.435 | 36,480 | +0 | 0.01% | 15,869 |
| 2025-08-27 | 2025-08-25 | 0.435 | 36,480 | +0 | 0.01% | 15,869 |
| 2025-08-26 | 2025-08-22 | 0.400 | 36,480 | +0 | 0.01% | 14,592 |
| 2025-08-25 | 2025-08-21 | 0.405 | 36,480 | +0 | 0.01% | 14,774 |
| 2025-08-22 | 2025-08-20 | 0.405 | 36,480 | +0 | 0.01% | 14,774 |
| 2025-08-21 | 2025-08-19 | 0.405 | 36,480 | +0 | 0.01% | 14,774 |
| 2025-08-20 | 2025-08-18 | 0.405 | 36,480 | +0 | 0.01% | 14,774 |
| 2025-08-19 | 2025-08-15 | 0.400 | 36,480 | +0 | 0.01% | 14,592 |
| 2025-08-18 | 2025-08-14 | 0.400 | 36,480 | +0 | 0.01% | 14,592 |
| 2025-08-15 | 2025-08-13 | 0.395 | 36,480 | +0 | 0.01% | 14,410 |
| 2025-08-14 | 2025-08-12 | 0.395 | 36,480 | +0 | 0.01% | 14,410 |
| 2025-08-13 | 2025-08-11 | 0.395 | 36,480 | +0 | 0.01% | 14,410 |
| 2025-08-12 | 2025-08-08 | 0.395 | 36,480 | +0 | 0.01% | 14,410 |
| 2025-08-11 | 2025-08-07 | 0.395 | 36,480 | +0 | 0.01% | 14,410 |
| 2025-08-08 | 2025-08-06 | 0.395 | 36,480 | +0 | 0.01% | 14,410 |
| 2025-08-07 | 2025-08-05 | 0.395 | 36,480 | +0 | 0.01% | 14,410 |
| 2025-08-06 | 2025-08-04 | 0.395 | 36,480 | +0 | 0.01% | 14,410 |
| 2025-08-05 | 2025-08-01 | 0.390 | 36,480 | +0 | 0.01% | 14,227 |
| 2025-08-04 | 2025-07-31 | 0.390 | 36,480 | +0 | 0.01% | 14,227 |
| 2025-08-01 | 2025-07-30 | 0.390 | 36,480 | +0 | 0.01% | 14,227 |
| 2025-07-31 | 2025-07-29 | 0.400 | 36,480 | +0 | 0.01% | 14,592 |
| 2025-07-30 | 2025-07-28 | 0.400 | 36,480 | +0 | 0.01% | 14,592 |
| 2025-07-29 | 2025-07-25 | 0.390 | 36,480 | +0 | 0.01% | 14,227 |
| 2025-07-28 | 2025-07-24 | 0.390 | 36,480 | +0 | 0.01% | 14,227 |
| 2025-07-25 | 2025-07-23 | 0.390 | 36,480 | +0 | 0.01% | 14,227 |
| 2025-07-24 | 2025-07-22 | 0.400 | 36,480 | +0 | 0.01% | 14,592 |
| 2025-07-23 | 2025-07-21 | 0.400 | 36,480 | +0 | 0.01% | 14,592 |
| 2025-07-22 | 2025-07-18 | 0.410 | 36,480 | +0 | 0.01% | 14,957 |
| 2025-07-21 | 2025-07-17 | 0.400 | 36,480 | +0 | 0.01% | 14,592 |
| 2025-07-18 | 2025-07-16 | 0.390 | 36,480 | +0 | 0.01% | 14,227 |
| 2025-07-17 | 2025-07-15 | 0.390 | 36,480 | +0 | 0.01% | 14,227 |
| 2025-07-16 | 2025-07-14 | 0.395 | 36,480 | +0 | 0.01% | 14,410 |
| 2025-07-15 | 2025-07-11 | 0.395 | 36,480 | +0 | 0.01% | 14,410 |
| 2025-07-14 | 2025-07-10 | 0.395 | 36,480 | +0 | 0.01% | 14,410 |
| 2025-07-11 | 2025-07-09 | 0.400 | 36,480 | +0 | 0.01% | 14,592 |
| 2025-07-10 | 2025-07-08 | 0.400 | 36,480 | +0 | 0.01% | 14,592 |
| 2025-07-09 | 2025-07-07 | 0.395 | 36,480 | +0 | 0.01% | 14,410 |
| 2025-07-08 | 2025-07-04 | 0.400 | 36,480 | +0 | 0.01% | 14,592 |
| 2025-07-07 | 2025-07-03 | 0.400 | 36,480 | +0 | 0.01% | 14,592 |
| 2025-07-04 | 2025-07-02 | 0.395 | 36,480 | +0 | 0.01% | 14,410 |
| 2025-07-03 | 2025-06-30 | 0.395 | 36,480 | +0 | 0.01% | 14,410 |
| 2025-07-02 | 2025-06-27 | 0.395 | 36,480 | +0 | 0.01% | 14,410 |
| 2025-06-30 | 2025-06-26 | 0.400 | 36,480 | +0 | 0.01% | 14,592 |
| 2025-06-27 | 2025-06-25 | 0.400 | 36,480 | +0 | 0.01% | 14,592 |
| 2025-06-26 | 2025-06-24 | 0.380 | 36,480 | +0 | 0.01% | 13,862 |
| 2025-06-25 | 2025-06-23 | 0.375 | 36,480 | +0 | 0.01% | 13,680 |
| 2025-06-24 | 2025-06-20 | 0.380 | 36,480 | +0 | 0.01% | 13,862 |
| 2025-06-23 | 2025-06-19 | 0.385 | 36,480 | +0 | 0.01% | 14,045 |
| 2025-06-20 | 2025-06-18 | 0.385 | 36,480 | +0 | 0.01% | 14,045 |
| 2025-06-19 | 2025-06-17 | 0.385 | 36,480 | +0 | 0.01% | 14,045 |
| 2025-06-18 | 2025-06-16 | 0.385 | 36,480 | +0 | 0.01% | 14,045 |
| 2025-06-17 | 2025-06-13 | 0.385 | 36,480 | +0 | 0.01% | 14,045 |
| 2025-06-16 | 2025-06-12 | 0.385 | 36,480 | +0 | 0.01% | 14,045 |
| 2025-06-13 | 2025-06-11 | 0.385 | 36,480 | +0 | 0.01% | 14,045 |
| 2025-06-12 | 2025-06-10 | 0.427 | 36,480 | +0 | 0.01% | 15,565 |
| 2025-06-11 | 2025-06-09 | 0.421 | 36,480 | +2,280 | 0.01% | 15,370 |
| 2025-06-10 | 2025-06-06 | 0.421 | 34,200 | +0 | 0.01% | 14,410 |
| 2025-06-09 | 2025-06-05 | 0.421 | 34,200 | +0 | 0.01% | 14,410 |
| 2025-06-06 | 2025-06-04 | 0.421 | 34,200 | +0 | 0.01% | 14,410 |
| 2025-06-05 | 2025-06-03 | 0.416 | 34,200 | +0 | 0.01% | 14,227 |
| 2025-06-04 | 2025-06-02 | 0.421 | 34,200 | +0 | 0.01% | 14,410 |
| 2025-06-03 | 2025-05-30 | 0.421 | 34,200 | +0 | 0.01% | 14,410 |
| 2025-06-02 | 2025-05-29 | 0.427 | 34,200 | +0 | 0.01% | 14,592 |
| 2025-05-30 | 2025-05-28 | 0.416 | 34,200 | +0 | 0.01% | 14,227 |
| 2025-05-29 | 2025-05-27 | 0.416 | 34,200 | +0 | 0.01% | 14,227 |
| 2025-05-28 | 2025-05-26 | 0.416 | 34,200 | +0 | 0.01% | 14,227 |
| 2025-05-27 | 2025-05-23 | 0.411 | 34,200 | +0 | 0.01% | 14,045 |
| 2025-05-26 | 2025-05-22 | 0.411 | 34,200 | +0 | 0.01% | 14,045 |
| 2025-05-23 | 2025-05-21 | 0.416 | 34,200 | +0 | 0.01% | 14,227 |
| 2025-05-22 | 2025-05-20 | 0.416 | 34,200 | +0 | 0.01% | 14,227 |
| 2025-05-21 | 2025-05-19 | 0.416 | 34,200 | +0 | 0.01% | 14,227 |
| 2025-05-20 | 2025-05-16 | 0.416 | 34,200 | +0 | 0.01% | 14,227 |
| 2025-05-19 | 2025-05-15 | 0.416 | 34,200 | +0 | 0.01% | 14,227 |
| 2025-05-16 | 2025-05-14 | 0.416 | 34,200 | +0 | 0.01% | 14,227 |
| 2025-05-15 | 2025-05-13 | 0.411 | 34,200 | +0 | 0.01% | 14,045 |
| 2025-05-14 | 2025-05-12 | 0.411 | 34,200 | +0 | 0.01% | 14,045 |
| 2025-05-13 | 2025-05-09 | 0.427 | 34,200 | +0 | 0.01% | 14,592 |
| 2025-05-12 | 2025-05-08 | 0.427 | 34,200 | +0 | 0.01% | 14,592 |
| 2025-05-09 | 2025-05-07 | 0.411 | 34,200 | +0 | 0.01% | 14,045 |
| 2025-05-08 | 2025-05-06 | 0.411 | 34,200 | +0 | 0.01% | 14,045 |
| 2025-05-07 | 2025-05-02 | 0.411 | 34,200 | +0 | 0.01% | 14,045 |
| 2025-05-06 | 2025-04-30 | 0.411 | 34,200 | +0 | 0.01% | 14,045 |
| 2025-05-02 | 2025-04-29 | 0.411 | 34,200 | +0 | 0.01% | 14,045 |
| 2025-04-30 | 2025-04-28 | 0.411 | 34,200 | +0 | 0.01% | 14,045 |
| 2025-04-29 | 2025-04-25 | 0.395 | 34,200 | +0 | 0.01% | 13,498 |
| 2025-04-28 | 2025-04-24 | 0.389 | 34,200 | +0 | 0.01% | 13,315 |
| 2025-04-25 | 2025-04-23 | 0.389 | 34,200 | +0 | 0.01% | 13,315 |
| 2025-04-24 | 2025-04-22 | 0.384 | 34,200 | +0 | 0.01% | 13,133 |
| 2025-04-23 | 2025-04-17 | 0.384 | 34,200 | +0 | 0.01% | 13,133 |
| 2025-04-22 | 2025-04-16 | 0.384 | 34,200 | +0 | 0.01% | 13,133 |
| 2025-04-17 | 2025-04-15 | 0.384 | 34,200 | +0 | 0.01% | 13,133 |
| 2025-04-16 | 2025-04-14 | 0.384 | 34,200 | +0 | 0.01% | 13,133 |
| 2025-04-15 | 2025-04-11 | 0.379 | 34,200 | +0 | 0.01% | 12,950 |
| 2025-04-14 | 2025-04-10 | 0.379 | 34,200 | +0 | 0.01% | 12,950 |
| 2025-04-11 | 2025-04-09 | 0.416 | 34,200 | +0 | 0.01% | 14,227 |
| 2025-04-10 | 2025-04-08 | 0.416 | 34,200 | +0 | 0.01% | 14,227 |
| 2025-04-09 | 2025-04-07 | 0.416 | 34,200 | +0 | 0.01% | 14,227 |
| 2025-04-08 | 2025-04-03 | 0.416 | 34,200 | +0 | 0.01% | 14,227 |
| 2025-04-07 | 2025-04-02 | 0.421 | 34,200 | +0 | 0.01% | 14,410 |
| 2025-04-03 | 2025-04-01 | 0.421 | 34,200 | +0 | 0.01% | 14,410 |
| 2025-04-02 | 2025-03-31 | 0.427 | 34,200 | +0 | 0.01% | 14,592 |
| 2025-04-01 | 2025-03-28 | 0.427 | 34,200 | +0 | 0.01% | 14,592 |
| 2025-03-31 | 2025-03-27 | 0.427 | 34,200 | +0 | 0.01% | 14,592 |
| 2025-03-28 | 2025-03-26 | 0.411 | 34,200 | +0 | 0.01% | 14,045 |
| 2025-03-27 | 2025-03-25 | 0.411 | 34,200 | +0 | 0.01% | 14,045 |
| 2025-03-26 | 2025-03-24 | 0.400 | 34,200 | +0 | 0.01% | 13,680 |
| 2025-03-25 | 2025-03-21 | 0.400 | 34,200 | +0 | 0.01% | 13,680 |
| 2025-03-24 | 2025-03-20 | 0.400 | 34,200 | +0 | 0.01% | 13,680 |
| 2025-03-21 | 2025-03-19 | 0.400 | 34,200 | +0 | 0.01% | 13,680 |
| 2025-03-20 | 2025-03-18 | 0.395 | 34,200 | +0 | 0.01% | 13,498 |
| 2025-03-19 | 2025-03-17 | 0.427 | 34,200 | +0 | 0.01% | 14,592 |
| 2025-03-18 | 2025-03-14 | 0.427 | 34,200 | +0 | 0.01% | 14,592 |
| 2025-03-17 | 2025-03-13 | 0.453 | 34,200 | +0 | 0.01% | 15,504 |
| 2025-03-14 | 2025-03-12 | 0.453 | 34,200 | +0 | 0.01% | 15,504 |
| 2025-03-13 | 2025-03-11 | 0.469 | 34,200 | +0 | 0.01% | 16,051 |
| 2025-03-12 | 2025-03-10 | 0.469 | 34,200 | +0 | 0.01% | 16,051 |
| 2025-03-11 | 2025-03-07 | 0.512 | 34,200 | +0 | 0.01% | 17,510 |
| 2025-03-10 | 2025-03-06 | 0.512 | 34,200 | +0 | 0.01% | 17,510 |
| 2025-03-07 | 2025-03-05 | 0.512 | 34,200 | +0 | 0.01% | 17,510 |
| 2025-03-06 | 2025-03-04 | 0.512 | 34,200 | +0 | 0.01% | 17,510 |
| 2025-03-05 | 2025-03-03 | 0.480 | 34,200 | +0 | 0.01% | 16,416 |
| 2025-03-04 | 2025-02-28 | 0.480 | 34,200 | +0 | 0.01% | 16,416 |
| 2025-03-03 | 2025-02-27 | 0.480 | 34,200 | +0 | 0.01% | 16,416 |
| 2025-02-28 | 2025-02-26 | 0.480 | 34,200 | +0 | 0.01% | 16,416 |
| 2025-02-27 | 2025-02-25 | 0.427 | 34,200 | +0 | 0.01% | 14,592 |
| 2025-02-26 | 2025-02-24 | 0.459 | 34,200 | +0 | 0.01% | 15,686 |
| 2025-02-25 | 2025-02-21 | 0.405 | 34,200 | +0 | 0.01% | 13,862 |
| 2025-02-24 | 2025-02-20 | 0.384 | 34,200 | +0 | 0.01% | 13,133 |
| 2025-02-21 | 2025-02-19 | 0.411 | 34,200 | +0 | 0.01% | 14,045 |
| 2025-02-20 | 2025-02-18 | 0.411 | 34,200 | +0 | 0.01% | 14,045 |
| 2025-02-19 | 2025-02-17 | 0.411 | 34,200 | +0 | 0.01% | 14,045 |
| 2025-02-18 | 2025-02-14 | 0.416 | 34,200 | +0 | 0.01% | 14,227 |
| 2025-02-17 | 2025-02-13 | 0.395 | 34,200 | +0 | 0.01% | 13,498 |
| 2025-02-14 | 2025-02-12 | 0.389 | 34,200 | +0 | 0.01% | 13,315 |
| 2025-02-13 | 2025-02-11 | 0.384 | 34,200 | +0 | 0.01% | 13,133 |
| 2025-02-12 | 2025-02-10 | 0.384 | 34,200 | +0 | 0.01% | 13,133 |
| 2025-02-11 | 2025-02-07 | 0.384 | 34,200 | +0 | 0.01% | 13,133 |
| 2025-02-10 | 2025-02-06 | 0.384 | 34,200 | +0 | 0.01% | 13,133 |
| 2025-02-07 | 2025-02-05 | 0.384 | 34,200 | +0 | 0.01% | 13,133 |
| 2025-02-06 | 2025-02-04 | 0.379 | 34,200 | +0 | 0.01% | 12,950 |
| 2025-02-05 | 2025-02-03 | 0.384 | 34,200 | +0 | 0.01% | 13,133 |
| 2025-02-04 | 2025-01-28 | 0.384 | 34,200 | +0 | 0.01% | 13,133 |
| 2025-02-03 | 2025-01-24 | 0.421 | 34,200 | +0 | 0.01% | 14,410 |
| 2025-01-27 | 2025-01-23 | 0.395 | 34,200 | +0 | 0.01% | 13,498 |
| 2025-01-24 | 2025-01-22 | 0.432 | 34,200 | +0 | 0.01% | 14,774 |
| 2025-01-23 | 2025-01-21 | 0.400 | 34,200 | +0 | 0.01% | 13,680 |
| 2025-01-22 | 2025-01-20 | 0.373 | 34,200 | +0 | 0.01% | 12,768 |
| 2025-01-21 | 2025-01-17 | 0.373 | 34,200 | +0 | 0.01% | 12,768 |
| 2025-01-20 | 2025-01-16 | 0.373 | 34,200 | +0 | 0.01% | 12,768 |
| 2025-01-17 | 2025-01-15 | 0.384 | 34,200 | +0 | 0.01% | 13,133 |
| 2025-01-16 | 2025-01-14 | 0.368 | 34,200 | +0 | 0.01% | 12,586 |
| 2025-01-15 | 2025-01-13 | 0.368 | 34,200 | +0 | 0.01% | 12,586 |
| 2025-01-14 | 2025-01-10 | 0.373 | 34,200 | +0 | 0.01% | 12,768 |
| 2025-01-13 | 2025-01-09 | 0.389 | 34,200 | +0 | 0.01% | 13,315 |
| 2025-01-10 | 2025-01-08 | 0.389 | 34,200 | +0 | 0.01% | 13,315 |
| 2025-01-09 | 2025-01-07 | 0.389 | 34,200 | +0 | 0.01% | 13,315 |
| 2025-01-08 | 2025-01-06 | 0.389 | 34,200 | +0 | 0.01% | 13,315 |
| 2025-01-07 | 2025-01-03 | 0.379 | 34,200 | +0 | 0.01% | 12,950 |
| 2025-01-06 | 2025-01-02 | 0.379 | 34,200 | +0 | 0.01% | 12,950 |
| 2025-01-03 | 2024-12-31 | 0.395 | 34,200 | +0 | 0.01% | 13,498 |
| 2025-01-02 | 2024-12-27 | 0.395 | 34,200 | +0 | 0.01% | 13,498 |
| 2024-12-30 | 2024-12-24 | 0.395 | 34,200 | +0 | 0.01% | 13,498 |
| 2024-12-27 | 2024-12-20 | 0.384 | 34,200 | +0 | 0.01% | 13,133 |
| 2024-12-23 | 2024-12-19 | 0.384 | 34,200 | +0 | 0.01% | 13,133 |
| 2024-12-20 | 2024-12-18 | 0.384 | 34,200 | +0 | 0.01% | 13,133 |
| 2024-12-19 | 2024-12-17 | 0.384 | 34,200 | +0 | 0.01% | 13,133 |
| 2024-12-18 | 2024-12-16 | 0.384 | 34,200 | +0 | 0.01% | 13,133 |
| 2024-12-17 | 2024-12-13 | 0.373 | 34,200 | +0 | 0.01% | 12,768 |
| 2024-12-16 | 2024-12-12 | 0.389 | 34,200 | +0 | 0.01% | 13,315 |
| 2024-12-13 | 2024-12-11 | 0.389 | 34,200 | +0 | 0.01% | 13,315 |
| 2024-12-12 | 2024-12-10 | 0.389 | 34,200 | +0 | 0.01% | 13,315 |
| 2024-12-11 | 2024-12-09 | 0.389 | 34,200 | +0 | 0.01% | 13,315 |
| 2024-12-10 | 2024-12-06 | 0.389 | 34,200 | +5,625 | 0.01% | 13,315 |
| 2024-06-13 | 2024-06-11 | 0.455 | 28,575 | +1,786 | 0.01% | 13,005 |
| 2024-01-08 | 2024-01-04 | 0.404 | 26,789 | +2,883 | 0.01% | 10,820 |
| 2023-06-07 | 2023-06-05 | 0.599 | 23,906 | +1,195 | 0.00% | 14,316 |
| 2022-06-08 | 2022-06-06 | 1.052 | 22,711 | +735 | 0.00% | 23,893 |
| 2021-06-09 | 2021-06-07 | 1.639 | 21,976 | +739 | 0.00% | 36,027 |
| 2020-06-12 | 2020-06-10 | 1.260 | 21,237 | +943 | 0.00% | 26,757 |
| 2020-01-09 | 2020-01-07 | 1.756 | 20,294 | -7,460 | 0.00% | 35,633 |
| 2020-01-07 | 2020-01-03 | 1.863 | 27,754 | -896 | 0.01% | 51,707 |
| 2019-09-12 | 2019-09-10 | 2.010 | 28,650 | -1,492 | 0.01% | 57,600 |
| 2019-06-10 | 2019-06-05 | 2.014 | 30,142 | +1,256 | 0.01% | 60,705 |
| 2019-05-03 | 2019-04-30 | 2.084 | 28,886 | -1,430 | 0.01% | 60,196 |
| 2018-06-06 | 2018-06-04 | 2.143 | 30,316 | +1,237 | 0.01% | 64,980 |
| 2018-05-08 | 2018-05-04 | 2.100 | 29,079 | +6,310 | 0.01% | 61,057 |
| 2017-10-06 | 2017-10-03 | 2.158 | 22,769 | -549 | 0.01% | 49,136 |
| 2017-09-28 | 2017-09-26 | 2.114 | 23,318 | -2,743 | 0.01% | 49,300 |
| 2017-06-07 | 2017-06-05 | 2.323 | 26,061 | +1,029 | 0.01% | 60,529 |
| 2016-06-06 | 2016-06-02 | 1.719 | 25,032 | +1,159 | 0.01% | 43,032 |
| 2015-11-09 | 2015-11-05 | 1.990 | 23,873 | +5,026 | 0.01% | 47,499 |
| 2015-08-19 | 2015-08-17 | 2.085 | 18,847 | -12,565 | 0.01% | 39,299 |
| 2015-08-17 | 2015-08-13 | 2.069 | 31,412 | +9,423 | 0.01% | 64,999 |
| 2015-06-04 | 2015-06-02 | 2.278 | 21,989 | +633 | 0.01% | 50,092 |
| 2015-06-03 | 2015-06-01 | 2.344 | 21,356 | -24,407 | 0.01% | 50,050 |
| 2015-05-29 | 2015-05-27 | 2.245 | 45,763 | +21,356 | 0.01% | 102,751 |
| 2014-09-29 | 2014-09-25 | 1.311 | 24,407 | -30,508 | 0.01% | 32,000 |
| 2014-09-25 | 2014-09-23 | 1.311 | 54,915 | +30,508 | 0.02% | 72,000 |
| 2014-09-19 | 2014-09-17 | 1.328 | 24,407 | -30,508 | 0.01% | 32,400 |
| 2014-09-18 | 2014-09-16 | 1.164 | 54,915 | +36,610 | 0.02% | 63,900 |
| 2014-06-11 | 2014-06-09 | 1.224 | 18,305 | -30,509 | 0.01% | 22,404 |
| 2014-06-10 | 2014-06-06 | 1.138 | 48,814 | +31,411 | 0.01% | 55,538 |
| 2013-06-07 | 2013-06-05 | 0.894 | 17,403 | +1,135 | 0.01% | 15,565 |
| 2013-05-15 | 2013-05-13 | 0.821 | 16,268 | -650 | 0.01% | 13,350 |
| 2012-06-06 | 2012-06-04 | 0.660 | 16,918 | +1,561 | 0.01% | 11,171 |
| 2012-02-22 | 2012-02-20 | 0.670 | 15,357 | -984 | 0.01% | 10,296 |
| 2011-05-27 | 2011-05-25 | 0.848 | 16,341 | -25,958 | 0.01% | 13,862 |
| 2011-05-25 | 2011-05-23 | 0.848 | 42,299 | -5,446 | 0.02% | 35,882 |
| 2011-05-20 | 2011-05-18 | 0.881 | 47,745 | -195,156 | 0.02% | 42,080 |
| 2011-05-04 | 2011-04-29 | 0.848 | 242,901 | +27,231 | 0.09% | 206,052 |
| 2011-04-20 | 2011-04-18 | 0.848 | 215,670 | -86,231 | 0.08% | 182,952 |
| 2011-04-18 | 2011-04-14 | 0.870 | 301,901 | -45,385 | 0.11% | 262,754 |
| 2011-01-10 | 2011-01-06 | 0.981 | 347,286 | +18,154 | 0.13% | 340,514 |
| 2010-11-12 | 2010-11-10 | 0.870 | 329,132 | +4,538 | 0.12% | 286,454 |
| 2010-11-11 | 2010-11-09 | 0.870 | 324,594 | +27,231 | 0.12% | 282,504 |
| 2010-10-18 | 2010-10-14 | 0.881 | 297,363 | +40,847 | 0.11% | 262,080 |
| 2010-10-15 | 2010-10-13 | 0.881 | 256,516 | +27,231 | 0.10% | 226,080 |
| 2010-09-29 | 2010-09-27 | 0.892 | 229,285 | -22,693 | 0.08% | 204,606 |
| 2010-09-21 | 2010-09-17 | 0.837 | 251,978 | +27,231 | 0.09% | 210,976 |
| 2010-09-15 | 2010-09-13 | 0.815 | 224,747 | +36,308 | 0.08% | 183,224 |
| 2010-09-09 | 2010-09-07 | 0.782 | 188,439 | +18,154 | 0.07% | 147,396 |
| 2010-09-01 | 2010-08-30 | 0.793 | 170,285 | +49,924 | 0.06% | 135,072 |
| 2010-08-30 | 2010-08-26 | 0.870 | 120,361 | +27,231 | 0.04% | 104,754 |
| 2010-08-05 | 2010-08-03 | 0.892 | 93,130 | +31,769 | 0.03% | 83,106 |
| 2010-07-28 | 2010-07-26 | 0.881 | 61,361 | +27,231 | 0.02% | 54,080 |
| 2010-07-16 | 2010-07-14 | 0.903 | 34,130 | +13,616 | 0.01% | 30,832 |
| 2010-05-27 | 2010-05-25 | 0.994 | 20,514 | +1,415 | 0.01% | 20,390 |
| 2010-05-19 | 2010-05-17 | 1.100 | 19,099 | -21,128 | 0.01% | 21,018 |
| 2010-05-07 | 2010-05-05 | 1.136 | 40,227 | +21,128 | 0.02% | 45,696 |
| 2010-05-04 | 2010-04-30 | 1.183 | 19,099 | -115,356 | 0.01% | 22,600 |
| 2010-04-28 | 2010-04-26 | 1.160 | 134,455 | +16,902 | 0.05% | 155,918 |
| 2010-04-15 | 2010-04-13 | 1.183 | 117,553 | +12,676 | 0.05% | 139,100 |
| 2010-04-09 | 2010-04-07 | 1.349 | 104,877 | -29,578 | 0.04% | 141,474 |
| 2010-03-15 | 2010-03-11 | 1.148 | 134,455 | -29,579 | 0.05% | 154,327 |
| 2010-01-11 | 2010-01-07 | 0.970 | 164,034 | -54,931 | 0.07% | 159,162 |
| 2010-01-08 | 2010-01-06 | 0.982 | 218,965 | -49,354 | 0.09% | 215,053 |
| 2010-01-07 | 2010-01-05 | 0.923 | 268,319 | +63,382 | 0.11% | 247,650 |
| 2009-12-21 | 2009-12-17 | 0.899 | 204,937 | -27,466 | 0.08% | 184,300 |
| 2009-11-18 | 2009-11-16 | 0.923 | 232,403 | -21,127 | 0.09% | 214,500 |
| 2009-11-02 | 2009-10-29 | 0.828 | 253,530 | +66,763 | 0.10% | 210,000 |
| 2009-09-25 | 2009-09-23 | 0.816 | 186,767 | +33,804 | 0.07% | 152,490 |
| 2009-09-22 | 2009-09-18 | 0.947 | 152,963 | -46,481 | 0.06% | 144,800 |
| 2009-09-21 | 2009-09-17 | 0.674 | 199,444 | +42,255 | 0.08% | 134,520 |
| 2009-07-28 | 2009-07-24 | 0.757 | 157,189 | -29,578 | 0.06% | 119,040 |
| 2009-07-17 | 2009-07-15 | 0.734 | 186,767 | +70,481 | 0.07% | 137,020 |
| 2009-06-08 | 2009-06-04 | 0.828 | 116,286 | +76,059 | 0.05% | 96,320 |
| 2009-05-29 | 2009-05-26 | 0.810 | 40,227 | -333,814 | 0.02% | 32,573 |
| 2009-05-27 | 2009-05-25 | 0.797 | 374,041 | +29,686 | 0.15% | 298,068 |
| 2009-05-14 | 2009-05-12 | 0.745 | 344,355 | -3,891 | 0.15% | 256,708 |
| 2009-05-08 | 2009-05-06 | 0.668 | 348,246 | -50,571 | 0.15% | 232,752 |
| 2009-05-05 | 2009-04-30 | 0.581 | 398,817 | -35,012 | 0.17% | 231,695 |
| 2009-04-29 | 2009-04-27 | 0.573 | 433,829 | -35,011 | 0.19% | 248,690 |
| 2009-04-23 | 2009-04-21 | 0.586 | 468,840 | -62,242 | 0.20% | 274,786 |
| 2009-04-21 | 2009-04-17 | 0.568 | 531,082 | -23,341 | 0.23% | 301,709 |
| 2009-04-20 | 2009-04-16 | 0.411 | 554,423 | -46,682 | 0.24% | 228,032 |
| 2009-04-07 | 2009-04-03 | 0.393 | 601,105 | +58,352 | 0.26% | 236,416 |
| 2009-03-27 | 2009-03-25 | 0.373 | 542,753 | +50,572 | 0.23% | 202,304 |
| 2009-03-23 | 2009-03-19 | 0.380 | 492,181 | +35,011 | 0.21% | 187,250 |
| 2009-02-24 | 2009-02-20 | 0.411 | 457,170 | +27,231 | 0.20% | 188,032 |
| 2009-02-17 | 2009-02-13 | 0.427 | 429,939 | +50,572 | 0.19% | 183,463 |
| 2009-02-10 | 2009-02-06 | 0.470 | 379,367 | -15,560 | 0.16% | 178,462 |
| 2009-02-09 | 2009-02-05 | 0.419 | 394,927 | +50,572 | 0.17% | 165,477 |
| 2009-01-05 | 2008-12-31 | 0.416 | 344,355 | +23,340 | 0.15% | 143,402 |
| 2008-12-12 | 2008-12-10 | 0.365 | 321,015 | +3,891 | 0.14% | 117,179 |
| 2008-11-18 | 2008-11-14 | 0.373 | 317,124 | +42,791 | 0.14% | 118,204 |
| 2008-10-30 | 2008-10-28 | 0.321 | 274,333 | +7,780 | 0.12% | 88,150 |
| 2008-10-10 | 2008-10-08 | 0.463 | 266,553 | +27,231 | 0.12% | 123,336 |
| 2008-09-23 | 2008-09-19 | 0.499 | 239,322 | -14,004 | 0.16% | 119,349 |
| 2008-09-22 | 2008-09-18 | 0.476 | 253,326 | +15,560 | 0.16% | 120,472 |
| 2008-09-19 | 2008-09-17 | 0.504 | 237,766 | +58,353 | 0.15% | 119,795 |
| 2008-09-05 | 2008-09-03 | 0.568 | 179,413 | +23,340 | 0.12% | 101,925 |
| 2008-08-28 | 2008-08-26 | 0.607 | 156,073 | +54,462 | 0.10% | 94,683 |
| 2008-08-18 | 2008-08-14 | 0.656 | 101,611 | +31,122 | 0.07% | 66,606 |
| 2008-08-13 | 2008-08-11 | 0.681 | 70,489 | +7,780 | 0.05% | 48,018 |
| 2008-07-21 | 2008-07-17 | 0.733 | 62,709 | +7,780 | 0.04% | 45,942 |
| 2008-06-04 | 2008-06-02 | 0.771 | 54,929 | +3,890 | 0.04% | 42,360 |
| 2008-05-27 | 2008-05-23 | 0.941 | 51,039 | -49,807 | 0.03% | 48,040 |
| 2008-05-16 | 2008-05-14 | 0.995 | 100,846 | -1,859 | 0.07% | 100,344 |
| 2008-05-15 | 2008-05-13 | 0.955 | 102,705 | -7,438 | 0.07% | 98,051 |
| 2008-05-13 | 2008-05-08 | 0.914 | 110,143 | -26,029 | 0.07% | 100,708 |
| 2008-03-20 | 2008-03-18 | 0.820 | 136,172 | -26,030 | 0.09% | 111,691 |
| 2008-03-19 | 2008-03-17 | 0.861 | 162,202 | -26,029 | 0.11% | 139,584 |
| 2008-03-17 | 2008-03-13 | 0.861 | 188,231 | -74,371 | 0.13% | 161,984 |
| 2008-02-21 | 2008-02-19 | 0.941 | 262,602 | -11,155 | 0.18% | 247,170 |
| 2008-02-15 | 2008-02-13 | 0.901 | 273,757 | +7,437 | 0.19% | 246,627 |
| 2008-01-30 | 2008-01-28 | 0.847 | 266,320 | +7,437 | 0.18% | 225,603 |
| 2008-01-24 | 2008-01-22 | 0.847 | 258,883 | -63,215 | 0.18% | 219,303 |
| 2008-01-04 | 2008-01-02 | 0.982 | 322,098 | +26,030 | 0.22% | 316,163 |
| 2007-12-11 | 2007-12-07 | 1.049 | 296,068 | +14,874 | 0.20% | 310,517 |
| 2007-11-14 | 2007-11-12 | 1.076 | 281,194 | -52,060 | 0.19% | 302,480 |
| 2007-10-26 | 2007-10-24 | 1.062 | 333,254 | -111,555 | 0.23% | 353,999 |
| 2007-09-19 | 2007-09-17 | 1.049 | 444,809 | +18,592 | 0.30% | 466,518 |
| 2007-09-07 | 2007-09-05 | 1.076 | 426,217 | +22,311 | 0.29% | 458,480 |
| 2007-08-30 | 2007-08-28 | 1.183 | 403,906 | -14,874 | 0.27% | 477,929 |
| 2007-08-22 | 2007-08-20 | 1.143 | 418,780 | -18,592 | 0.28% | 478,635 |
| 2007-08-20 | 2007-08-16 | 1.156 | 437,372 | +11,155 | 0.30% | 505,766 |
| 2007-08-13 | 2007-08-09 | 1.237 | 426,217 | -18,592 | 0.29% | 527,252 |
| 2007-08-10 | 2007-08-08 | 1.264 | 444,809 | -18,593 | 0.30% | 562,214 |
| 2007-07-31 | 2007-07-27 | 1.372 | 463,402 | +14,874 | 0.31% | 635,562 |
| 2007-07-30 | 2007-07-26 | 1.425 | 448,528 | +11,156 | 0.30% | 639,286 |
| 2007-07-27 | 2007-07-25 | 1.533 | 437,372 | +18,592 | 0.30% | 670,434 |
| 2007-07-25 | 2007-07-23 | 1.452 | 418,780 | -14,874 | 0.28% | 608,149 |
| 2007-07-19 | 2007-07-17 | 1.291 | 433,654 | -156,178 | 0.29% | 559,776 |
| 2007-07-09 | 2007-07-05 | 1.210 | 589,832 | -68,792 | 0.40% | 713,791 |
| 2007-07-06 | 2007-07-04 | 1.291 | 658,624 | +11,155 | 0.45% | 850,176 |
| 2007-07-05 | 2007-07-03 | 1.250 | 647,469 | +26,030 | 0.44% | 809,659 |
| 2007-06-29 | 2007-06-27 | 1.291 | 621,439 | +7,437 | 0.42% | 802,176 |
| 2007-06-27 | 2007-06-25 | 1.372 | 614,002 | -14,874 | 0.42% | 842,112 |
| 2007-06-26 | 2007-06-22 | 1.304 | 628,876 | 0.43% | 820,232 |
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