History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.415 | 295,600 | +0 | 0.08% | 122,674 |
| 2025-10-13 | 2025-10-09 | 0.415 | 295,600 | +0 | 0.08% | 122,674 |
| 2025-10-10 | 2025-10-08 | 0.415 | 295,600 | +0 | 0.08% | 122,674 |
| 2025-10-09 | 2025-10-06 | 0.415 | 295,600 | +0 | 0.08% | 122,674 |
| 2025-10-08 | 2025-10-03 | 0.420 | 295,600 | +0 | 0.08% | 124,152 |
| 2025-10-06 | 2025-10-02 | 0.410 | 295,600 | +0 | 0.08% | 121,196 |
| 2025-10-03 | 2025-09-30 | 0.410 | 295,600 | +0 | 0.08% | 121,196 |
| 2025-10-02 | 2025-09-29 | 0.410 | 295,600 | +0 | 0.08% | 121,196 |
| 2025-09-30 | 2025-09-26 | 0.410 | 295,600 | +0 | 0.08% | 121,196 |
| 2025-09-29 | 2025-09-25 | 0.410 | 295,600 | +0 | 0.08% | 121,196 |
| 2025-09-26 | 2025-09-24 | 0.410 | 295,600 | +0 | 0.08% | 121,196 |
| 2025-09-25 | 2025-09-23 | 0.410 | 295,600 | +0 | 0.08% | 121,196 |
| 2025-09-24 | 2025-09-22 | 0.410 | 295,600 | +0 | 0.08% | 121,196 |
| 2025-09-23 | 2025-09-19 | 0.410 | 295,600 | +0 | 0.08% | 121,196 |
| 2025-09-22 | 2025-09-18 | 0.420 | 295,600 | +0 | 0.08% | 124,152 |
| 2025-09-19 | 2025-09-17 | 0.415 | 295,600 | +0 | 0.08% | 122,674 |
| 2025-09-18 | 2025-09-16 | 0.415 | 295,600 | +0 | 0.08% | 122,674 |
| 2025-09-17 | 2025-09-15 | 0.420 | 295,600 | +0 | 0.08% | 124,152 |
| 2025-09-16 | 2025-09-12 | 0.420 | 295,600 | +0 | 0.08% | 124,152 |
| 2025-09-15 | 2025-09-11 | 0.420 | 295,600 | +0 | 0.08% | 124,152 |
| 2025-09-12 | 2025-09-10 | 0.433 | 295,600 | +0 | 0.08% | 128,040 |
| 2025-09-11 | 2025-09-09 | 0.433 | 295,600 | +5,564 | 0.08% | 128,040 |
| 2025-09-10 | 2025-09-08 | 0.433 | 290,036 | +0 | 0.08% | 125,630 |
| 2025-09-09 | 2025-09-05 | 0.433 | 290,036 | +0 | 0.08% | 125,630 |
| 2025-09-08 | 2025-09-04 | 0.433 | 290,036 | +0 | 0.08% | 125,630 |
| 2025-09-05 | 2025-09-03 | 0.433 | 290,036 | +0 | 0.08% | 125,630 |
| 2025-09-04 | 2025-09-02 | 0.433 | 290,036 | +0 | 0.08% | 125,630 |
| 2025-09-03 | 2025-09-01 | 0.438 | 290,036 | +0 | 0.08% | 127,108 |
| 2025-09-02 | 2025-08-29 | 0.428 | 290,036 | +0 | 0.08% | 124,152 |
| 2025-09-01 | 2025-08-28 | 0.438 | 290,036 | +0 | 0.08% | 127,108 |
| 2025-08-29 | 2025-08-27 | 0.438 | 290,036 | +0 | 0.08% | 127,108 |
| 2025-08-28 | 2025-08-26 | 0.438 | 290,036 | +0 | 0.08% | 127,108 |
| 2025-08-27 | 2025-08-25 | 0.433 | 290,036 | +0 | 0.08% | 125,630 |
| 2025-08-26 | 2025-08-22 | 0.433 | 290,036 | +0 | 0.08% | 125,630 |
| 2025-08-25 | 2025-08-21 | 0.438 | 290,036 | +0 | 0.08% | 127,108 |
| 2025-08-22 | 2025-08-20 | 0.438 | 290,036 | +0 | 0.08% | 127,108 |
| 2025-08-21 | 2025-08-19 | 0.438 | 290,036 | +0 | 0.08% | 127,108 |
| 2025-08-20 | 2025-08-18 | 0.438 | 290,036 | +0 | 0.08% | 127,108 |
| 2025-08-19 | 2025-08-15 | 0.423 | 290,036 | +0 | 0.08% | 122,674 |
| 2025-08-18 | 2025-08-14 | 0.423 | 290,036 | +0 | 0.08% | 122,674 |
| 2025-08-15 | 2025-08-13 | 0.423 | 290,036 | +0 | 0.08% | 122,674 |
| 2025-08-14 | 2025-08-12 | 0.438 | 290,036 | +0 | 0.08% | 127,108 |
| 2025-08-13 | 2025-08-11 | 0.438 | 290,036 | +0 | 0.08% | 127,108 |
| 2025-08-12 | 2025-08-08 | 0.438 | 290,036 | +0 | 0.08% | 127,108 |
| 2025-08-11 | 2025-08-07 | 0.408 | 290,036 | +0 | 0.08% | 118,240 |
| 2025-08-08 | 2025-08-06 | 0.408 | 290,036 | +0 | 0.08% | 118,240 |
| 2025-08-07 | 2025-08-05 | 0.408 | 290,036 | +0 | 0.08% | 118,240 |
| 2025-08-06 | 2025-08-04 | 0.408 | 290,036 | +0 | 0.08% | 118,240 |
| 2025-08-05 | 2025-08-01 | 0.403 | 290,036 | +0 | 0.08% | 116,762 |
| 2025-08-04 | 2025-07-31 | 0.403 | 290,036 | +0 | 0.08% | 116,762 |
| 2025-08-01 | 2025-07-30 | 0.403 | 290,036 | +0 | 0.08% | 116,762 |
| 2025-07-31 | 2025-07-29 | 0.403 | 290,036 | +0 | 0.08% | 116,762 |
| 2025-07-30 | 2025-07-28 | 0.403 | 290,036 | +0 | 0.08% | 116,762 |
| 2025-07-29 | 2025-07-25 | 0.397 | 290,036 | +0 | 0.08% | 115,284 |
| 2025-07-28 | 2025-07-24 | 0.408 | 290,036 | +0 | 0.08% | 118,240 |
| 2025-07-25 | 2025-07-23 | 0.408 | 290,036 | +0 | 0.08% | 118,240 |
| 2025-07-24 | 2025-07-22 | 0.408 | 290,036 | +0 | 0.08% | 118,240 |
| 2025-07-23 | 2025-07-21 | 0.408 | 290,036 | +0 | 0.08% | 118,240 |
| 2025-07-22 | 2025-07-18 | 0.408 | 290,036 | +0 | 0.08% | 118,240 |
| 2025-07-21 | 2025-07-17 | 0.408 | 290,036 | +0 | 0.08% | 118,240 |
| 2025-07-18 | 2025-07-16 | 0.408 | 290,036 | +0 | 0.08% | 118,240 |
| 2025-07-17 | 2025-07-15 | 0.408 | 290,036 | +0 | 0.08% | 118,240 |
| 2025-07-16 | 2025-07-14 | 0.408 | 290,036 | +0 | 0.08% | 118,240 |
| 2025-07-15 | 2025-07-11 | 0.408 | 290,036 | +0 | 0.08% | 118,240 |
| 2025-07-14 | 2025-07-10 | 0.408 | 290,036 | +0 | 0.08% | 118,240 |
| 2025-07-11 | 2025-07-09 | 0.408 | 290,036 | +0 | 0.08% | 118,240 |
| 2025-07-10 | 2025-07-08 | 0.408 | 290,036 | +0 | 0.08% | 118,240 |
| 2025-07-09 | 2025-07-07 | 0.408 | 290,036 | +0 | 0.08% | 118,240 |
| 2025-07-08 | 2025-07-04 | 0.408 | 290,036 | +0 | 0.08% | 118,240 |
| 2025-07-07 | 2025-07-03 | 0.418 | 290,036 | +0 | 0.08% | 121,196 |
| 2025-07-04 | 2025-07-02 | 0.418 | 290,036 | +0 | 0.08% | 121,196 |
| 2025-07-03 | 2025-06-30 | 0.418 | 290,036 | +0 | 0.08% | 121,196 |
| 2025-07-02 | 2025-06-27 | 0.413 | 290,036 | +0 | 0.08% | 119,718 |
| 2025-06-30 | 2025-06-26 | 0.413 | 290,036 | +0 | 0.08% | 119,718 |
| 2025-06-27 | 2025-06-25 | 0.413 | 290,036 | +0 | 0.08% | 119,718 |
| 2025-06-26 | 2025-06-24 | 0.413 | 290,036 | +0 | 0.08% | 119,718 |
| 2025-06-25 | 2025-06-23 | 0.413 | 290,036 | +0 | 0.08% | 119,718 |
| 2025-06-24 | 2025-06-20 | 0.413 | 290,036 | +0 | 0.08% | 119,718 |
| 2025-06-23 | 2025-06-19 | 0.413 | 290,036 | +0 | 0.08% | 119,718 |
| 2025-06-20 | 2025-06-18 | 0.413 | 290,036 | +0 | 0.08% | 119,718 |
| 2025-06-19 | 2025-06-17 | 0.413 | 290,036 | +0 | 0.08% | 119,718 |
| 2025-06-18 | 2025-06-16 | 0.413 | 290,036 | +0 | 0.08% | 119,718 |
| 2025-06-17 | 2025-06-13 | 0.413 | 290,036 | +0 | 0.08% | 119,718 |
| 2025-06-16 | 2025-06-12 | 0.413 | 290,036 | +0 | 0.08% | 119,718 |
| 2025-06-13 | 2025-06-11 | 0.413 | 290,036 | +0 | 0.08% | 119,718 |
| 2025-06-12 | 2025-06-10 | 0.413 | 290,036 | +0 | 0.08% | 119,718 |
| 2025-06-11 | 2025-06-09 | 0.413 | 290,036 | +0 | 0.08% | 119,718 |
| 2025-06-10 | 2025-06-06 | 0.413 | 290,036 | +0 | 0.08% | 119,718 |
| 2025-06-09 | 2025-06-05 | 0.418 | 290,036 | +0 | 0.08% | 121,196 |
| 2025-06-06 | 2025-06-04 | 0.413 | 290,036 | +0 | 0.08% | 119,718 |
| 2025-06-05 | 2025-06-03 | 0.413 | 290,036 | +0 | 0.08% | 119,718 |
| 2025-06-04 | 2025-06-02 | 0.413 | 290,036 | +0 | 0.08% | 119,718 |
| 2025-06-03 | 2025-05-30 | 0.413 | 290,036 | +0 | 0.08% | 119,718 |
| 2025-06-02 | 2025-05-29 | 0.404 | 290,036 | +74,570 | 0.08% | 117,085 |
| 2025-05-30 | 2025-05-28 | 0.393 | 215,466 | +3,315 | 0.06% | 84,752 |
| 2025-02-06 | 2025-02-04 | 0.419 | 212,151 | +19,321 | 0.06% | 88,938 |
| 2024-12-10 | 2024-12-06 | 0.342 | 192,830 | -966 | 0.05% | 65,868 |
| 2024-09-23 | 2024-09-19 | 0.329 | 193,796 | +4,922 | 0.05% | 63,807 |
| 2024-09-09 | 2024-09-04 | 0.329 | 188,874 | -4,708 | 0.05% | 62,186 |
| 2024-06-03 | 2024-05-30 | 0.327 | 193,582 | +7,875 | 0.05% | 63,224 |
| 2024-03-19 | 2024-03-15 | 0.332 | 185,707 | +4,516 | 0.05% | 61,680 |
| 2023-09-21 | 2023-09-19 | 0.385 | 181,191 | +4,263 | 0.05% | 69,847 |
| 2023-06-01 | 2023-05-30 | 0.428 | 176,928 | +5,817 | 0.05% | 75,708 |
| 2023-03-29 | 2023-03-27 | 0.440 | 171,111 | +85,300 | 0.05% | 75,225 |
| 2023-03-28 | 2023-03-24 | 0.440 | 85,811 | -4,265 | 0.03% | 37,725 |
| 2023-01-03 | 2022-12-29 | 0.481 | 90,076 | -40,944 | 0.03% | 43,296 |
| 2022-12-02 | 2022-11-30 | 0.440 | 131,020 | -51,180 | 0.04% | 57,600 |
| 2022-11-15 | 2022-11-11 | 0.387 | 182,200 | +13,648 | 0.06% | 70,488 |
| 2022-11-01 | 2022-10-28 | 0.363 | 168,552 | +37,532 | 0.05% | 61,256 |
| 2022-10-31 | 2022-10-27 | 0.387 | 131,020 | +40,944 | 0.04% | 50,688 |
| 2022-09-26 | 2022-09-22 | 0.461 | 90,076 | +1,871 | 0.03% | 41,519 |
| 2022-08-31 | 2022-08-29 | 0.455 | 88,205 | -43,434 | 0.03% | 40,128 |
| 2022-06-24 | 2022-06-22 | 0.449 | 131,639 | +40,093 | 0.04% | 59,100 |
| 2022-06-01 | 2022-05-30 | 0.486 | 91,546 | +4,756 | 0.03% | 44,508 |
| 2022-03-01 | 2022-02-25 | 0.543 | 86,790 | -16,630 | 0.03% | 47,128 |
| 2022-01-20 | 2022-01-18 | 0.499 | 103,420 | +3,168 | 0.03% | 51,587 |
| 2021-09-30 | 2021-09-28 | 0.569 | 100,252 | +2,416 | 0.03% | 57,079 |
| 2021-05-31 | 2021-05-27 | 0.441 | 97,836 | -71,355 | 0.03% | 43,192 |
| 2021-04-12 | 2021-04-08 | 0.471 | 169,191 | -12,028 | 0.03% | 79,758 |
| 2020-06-12 | 2020-06-10 | 0.569 | 181,219 | -6,682 | 0.05% | 103,056 |
| 2020-01-13 | 2020-01-09 | 0.726 | 187,901 | -641,483 | 0.05% | 136,382 |
| 2019-06-10 | 2019-06-05 | 0.846 | 829,384 | -13,365 | 0.23% | 701,278 |
| 2018-08-14 | 2018-08-10 | 0.898 | 842,749 | +80,186 | 0.23% | 756,720 |
| 2018-07-13 | 2018-07-11 | 0.861 | 762,563 | +26,728 | 0.21% | 656,190 |
| 2018-04-25 | 2018-04-23 | 0.920 | 735,835 | -8,018 | 0.20% | 677,238 |
| 2018-02-02 | 2018-01-31 | 1.332 | 743,853 | -2,673 | 0.21% | 990,748 |
| 2018-01-31 | 2018-01-29 | 1.309 | 746,526 | -140,325 | 0.21% | 977,550 |
| 2018-01-29 | 2018-01-25 | 1.190 | 886,851 | -26,728 | 0.25% | 1,055,125 |
| 2018-01-25 | 2018-01-23 | 1.212 | 913,579 | -321,009 | 0.25% | 1,107,432 |
| 2018-01-23 | 2018-01-19 | 1.048 | 1,234,588 | -6,682 | 0.34% | 1,293,320 |
| 2018-01-09 | 2018-01-05 | 0.988 | 1,241,270 | +26,728 | 0.34% | 1,226,016 |
| 2017-12-13 | 2017-12-11 | 0.808 | 1,214,542 | +1,604 | 0.34% | 981,504 |
| 2017-11-10 | 2017-11-08 | 0.905 | 1,212,938 | +80,186 | 0.34% | 1,098,196 |
| 2017-09-07 | 2017-09-05 | 0.913 | 1,132,752 | +13,364 | 0.31% | 1,034,072 |
| 2017-07-27 | 2017-07-25 | 0.988 | 1,119,388 | +80,185 | 0.31% | 1,105,632 |
| 2017-07-13 | 2017-07-11 | 0.928 | 1,039,203 | +133,643 | 0.29% | 964,224 |
| 2017-06-20 | 2017-06-16 | 1.040 | 905,560 | +66,821 | 0.25% | 941,864 |
| 2017-06-19 | 2017-06-15 | 0.980 | 838,739 | -30,738 | 0.23% | 822,156 |
| 2017-06-13 | 2017-06-09 | 0.995 | 869,477 | +66,821 | 0.24% | 865,298 |
| 2017-05-11 | 2017-05-09 | 1.033 | 802,656 | +66,821 | 0.22% | 828,828 |
| 2017-05-10 | 2017-05-08 | 1.033 | 735,835 | +26,729 | 0.20% | 759,828 |
| 2017-05-05 | 2017-05-02 | 1.085 | 709,106 | +66,821 | 0.20% | 769,370 |
| 2017-04-28 | 2017-04-26 | 1.115 | 642,285 | +133,642 | 0.18% | 716,094 |
| 2017-03-22 | 2017-03-20 | 1.055 | 508,643 | +66,821 | 0.14% | 536,646 |
| 2017-03-03 | 2017-03-01 | 1.085 | 441,822 | -6,414 | 0.12% | 479,370 |
| 2017-02-10 | 2017-02-08 | 1.190 | 448,236 | -26,729 | 0.12% | 533,286 |
| 2017-02-07 | 2017-02-03 | 1.092 | 474,965 | +200,464 | 0.13% | 518,884 |
| 2016-12-23 | 2016-12-21 | 1.055 | 274,501 | +4,009 | 0.08% | 289,614 |
| 2016-12-20 | 2016-12-16 | 1.092 | 270,492 | +13,097 | 0.07% | 295,504 |
| 2016-12-13 | 2016-12-09 | 1.010 | 257,395 | +267 | 0.07% | 260,010 |
| 2016-11-09 | 2016-11-07 | 1.182 | 257,128 | +33,411 | 0.07% | 303,992 |
| 2016-04-22 | 2016-04-20 | 0.973 | 223,717 | -5,346 | 0.06% | 217,620 |
| 2016-04-20 | 2016-04-18 | 0.920 | 229,063 | -12,028 | 0.06% | 210,822 |
| 2016-03-14 | 2016-03-10 | 0.980 | 241,091 | -58,802 | 0.07% | 236,324 |
| 2016-03-10 | 2016-03-08 | 1.018 | 299,893 | +26,728 | 0.08% | 305,184 |
| 2016-03-08 | 2016-03-04 | 0.988 | 273,165 | -4,009 | 0.08% | 269,808 |
| 2016-03-04 | 2016-03-02 | 0.980 | 277,174 | -10,692 | 0.08% | 271,694 |
| 2016-02-23 | 2016-02-19 | 0.973 | 287,866 | -29,401 | 0.08% | 280,020 |
| 2016-02-22 | 2016-02-18 | 0.965 | 317,267 | -80,185 | 0.09% | 306,246 |
| 2016-01-25 | 2016-01-21 | 0.831 | 397,452 | +53,457 | 0.11% | 330,114 |
| 2016-01-20 | 2016-01-18 | 0.935 | 343,995 | +53,457 | 0.10% | 321,750 |
| 2016-01-15 | 2016-01-13 | 0.988 | 290,538 | +20,046 | 0.08% | 286,968 |
| 2016-01-12 | 2016-01-08 | 0.980 | 270,492 | +40,093 | 0.07% | 265,144 |
| 2015-12-15 | 2015-12-11 | 1.048 | 230,399 | +12,027 | 0.06% | 241,360 |
| 2015-12-07 | 2015-12-03 | 1.130 | 218,372 | +6,683 | 0.06% | 246,734 |
| 2015-11-30 | 2015-11-26 | 1.197 | 211,689 | -51,854 | 0.06% | 253,439 |
| 2015-10-29 | 2015-10-27 | 1.122 | 263,543 | -1,336 | 0.07% | 295,800 |
| 2015-08-07 | 2015-08-05 | 1.556 | 264,879 | -40,093 | 0.07% | 412,256 |
| 2015-08-06 | 2015-08-04 | 1.609 | 304,972 | -8,018 | 0.08% | 490,630 |
| 2015-07-31 | 2015-07-29 | 1.691 | 312,990 | +6,682 | 0.09% | 529,291 |
| 2015-07-29 | 2015-07-27 | 1.743 | 306,308 | -19,245 | 0.08% | 534,036 |
| 2015-07-28 | 2015-07-24 | 2.020 | 325,553 | +67,356 | 0.09% | 657,721 |
| 2015-07-16 | 2015-07-14 | 1.541 | 258,197 | +55,595 | 0.07% | 397,992 |
| 2015-07-13 | 2015-07-09 | 1.272 | 202,602 | -213,828 | 0.06% | 257,720 |
| 2015-07-10 | 2015-07-08 | 0.973 | 416,430 | +213,828 | 0.12% | 405,080 |
| 2015-07-08 | 2015-07-06 | 1.324 | 202,602 | +13,364 | 0.06% | 268,332 |
| 2015-07-06 | 2015-07-02 | 1.841 | 189,238 | +13,365 | 0.05% | 348,337 |
| 2015-06-25 | 2015-06-23 | 2.282 | 175,873 | +26,728 | 0.05% | 401,379 |
| 2015-06-18 | 2015-06-16 | 2.320 | 149,145 | -18,710 | 0.04% | 345,960 |
| 2015-06-16 | 2015-06-12 | 2.320 | 167,855 | -20,046 | 0.05% | 389,361 |
| 2015-06-12 | 2015-06-10 | 2.245 | 187,901 | +4,009 | 0.05% | 421,800 |
| 2015-06-11 | 2015-06-09 | 2.320 | 183,892 | +20,047 | 0.05% | 426,560 |
| 2015-06-10 | 2015-06-08 | 2.469 | 163,845 | -13,365 | 0.05% | 404,579 |
| 2015-06-09 | 2015-06-05 | 2.544 | 177,210 | -29,401 | 0.05% | 450,841 |
| 2015-06-08 | 2015-06-04 | 2.656 | 206,611 | +37,420 | 0.06% | 548,830 |
| 2015-06-05 | 2015-06-03 | 2.806 | 169,191 | -670,885 | 0.05% | 474,749 |
| 2015-06-04 | 2015-06-02 | 2.544 | 840,076 | +28,600 | 0.23% | 2,137,241 |
| 2015-06-03 | 2015-06-01 | 2.507 | 811,476 | -2,940 | 0.22% | 2,034,119 |
| 2015-06-02 | 2015-05-29 | 2.245 | 814,416 | -10,424 | 0.23% | 1,828,199 |
| 2015-06-01 | 2015-05-28 | 2.282 | 824,840 | -7,484 | 0.23% | 1,882,459 |
| 2015-05-29 | 2015-05-27 | 2.282 | 832,324 | +8,018 | 0.23% | 1,899,539 |
| 2015-05-28 | 2015-05-26 | 2.357 | 824,306 | -37,420 | 0.23% | 1,942,920 |
| 2015-05-27 | 2015-05-22 | 2.133 | 861,726 | -32,074 | 0.24% | 1,837,681 |
| 2015-05-26 | 2015-05-21 | 2.245 | 893,800 | +68,158 | 0.25% | 2,006,400 |
| 2015-05-22 | 2015-05-20 | 2.469 | 825,642 | +53,189 | 0.23% | 2,038,739 |
| 2015-05-20 | 2015-05-18 | 1.788 | 772,453 | +13,365 | 0.21% | 1,381,421 |
| 2015-04-27 | 2015-04-23 | 1.706 | 759,088 | +13,364 | 0.21% | 1,295,039 |
| 2015-03-31 | 2015-03-27 | 1.235 | 745,724 | -13,364 | 0.21% | 920,700 |
| 2015-03-16 | 2015-03-12 | 1.205 | 759,088 | -17,107 | 0.21% | 914,479 |
| 2015-03-13 | 2015-03-11 | 1.220 | 776,195 | +13,365 | 0.22% | 946,704 |
| 2015-02-24 | 2015-02-18 | 1.175 | 762,830 | +17,106 | 0.21% | 896,156 |
| 2014-12-01 | 2014-11-27 | 1.489 | 745,724 | -27,798 | 0.21% | 1,110,420 |
| 2014-11-20 | 2014-11-18 | 1.422 | 773,522 | -20,046 | 0.21% | 1,099,720 |
| 2014-11-18 | 2014-11-14 | 1.302 | 793,568 | -52,388 | 0.22% | 1,033,212 |
| 2014-11-12 | 2014-11-10 | 1.137 | 845,956 | -21,383 | 0.23% | 962,160 |
| 2014-11-07 | 2014-11-05 | 1.085 | 867,339 | -36,083 | 0.24% | 941,050 |
| 2014-10-20 | 2014-10-16 | 0.988 | 903,422 | +21,383 | 0.25% | 892,320 |
| 2014-10-15 | 2014-10-13 | 0.988 | 882,039 | +9,355 | 0.24% | 871,200 |
| 2014-10-10 | 2014-10-08 | 1.063 | 872,684 | +26,728 | 0.24% | 927,260 |
| 2014-09-29 | 2014-09-25 | 1.235 | 845,956 | +20,046 | 0.23% | 1,044,450 |
| 2014-09-15 | 2014-09-11 | 1.317 | 825,910 | +13,365 | 0.23% | 1,087,681 |
| 2014-08-19 | 2014-08-15 | 1.182 | 812,545 | -13,365 | 0.23% | 960,640 |
| 2014-08-07 | 2014-08-05 | 1.235 | 825,910 | -13,364 | 0.23% | 1,019,700 |
| 2014-08-06 | 2014-08-04 | 1.220 | 839,274 | -6,682 | 0.23% | 1,023,640 |
| 2014-07-29 | 2014-07-25 | 1.212 | 845,956 | +13,364 | 0.23% | 1,025,460 |
| 2014-07-25 | 2014-07-23 | 1.205 | 832,592 | -13,364 | 0.23% | 1,003,030 |
| 2014-07-24 | 2014-07-22 | 1.257 | 845,956 | -20,046 | 0.23% | 1,063,440 |
| 2014-07-09 | 2014-07-07 | 0.995 | 866,002 | +40,092 | 0.24% | 861,840 |
| 2014-01-27 | 2014-01-23 | 1.107 | 825,910 | -40,092 | 0.23% | 914,640 |
| 2014-01-23 | 2014-01-21 | 0.988 | 866,002 | +40,092 | 0.24% | 855,360 |
| 2014-01-15 | 2014-01-13 | 0.928 | 825,910 | -12,829 | 0.23% | 766,320 |
| 2014-01-03 | 2013-12-31 | 0.853 | 838,739 | +12,829 | 0.23% | 715,464 |
| 2013-12-27 | 2013-12-20 | 0.868 | 825,910 | +334,106 | 0.23% | 716,880 |
| 2013-12-23 | 2013-12-19 | 0.846 | 491,804 | -40,092 | 0.20% | 415,840 |
| 2013-12-16 | 2013-12-12 | 0.890 | 531,896 | -66,822 | 0.22% | 473,620 |
| 2013-12-13 | 2013-12-11 | 0.898 | 598,718 | -133,642 | 0.25% | 537,600 |
| 2013-12-12 | 2013-12-10 | 0.861 | 732,360 | +40,093 | 0.30% | 630,200 |
| 2013-11-28 | 2013-11-26 | 0.912 | 692,267 | -74,301 | 0.29% | 631,519 |
| 2013-11-27 | 2013-11-25 | 0.905 | 766,568 | -39,069 | 0.29% | 694,120 |
| 2013-11-26 | 2013-11-22 | 0.905 | 805,637 | -250,096 | 0.30% | 729,496 |
| 2013-11-25 | 2013-11-21 | 0.899 | 1,055,733 | -29,597 | 0.40% | 948,822 |
| 2013-11-20 | 2013-11-18 | 0.905 | 1,085,330 | +14,798 | 0.41% | 982,756 |
| 2013-11-19 | 2013-11-15 | 0.905 | 1,070,532 | +14,799 | 0.40% | 969,356 |
| 2013-09-26 | 2013-09-24 | 1.014 | 1,055,733 | -34,037 | 0.40% | 1,070,100 |
| 2013-09-24 | 2013-09-19 | 1.047 | 1,089,770 | -14,799 | 0.41% | 1,141,420 |
| 2013-09-23 | 2013-09-18 | 0.878 | 1,104,569 | +23,678 | 0.41% | 970,320 |
| 2013-07-17 | 2013-07-15 | 0.642 | 1,080,891 | -29,597 | 0.41% | 693,880 |
| 2013-03-05 | 2013-03-01 | 0.615 | 1,110,488 | +54,755 | 0.42% | 682,864 |
| 2013-01-15 | 2013-01-11 | 0.608 | 1,055,733 | -2,960 | 0.40% | 642,060 |
| 2012-09-21 | 2012-09-19 | 0.608 | 1,058,693 | +2,960 | 0.40% | 643,860 |
| 2012-03-07 | 2012-03-05 | 0.608 | 1,055,733 | +592 | 0.40% | 642,060 |
| 2011-11-17 | 2011-11-15 | 0.581 | 1,055,141 | +7,399 | 0.40% | 613,180 |
| 2011-10-26 | 2011-10-24 | 0.608 | 1,047,742 | +22,198 | 0.39% | 637,200 |
| 2011-06-24 | 2011-06-22 | 0.743 | 1,025,544 | +29,597 | 0.39% | 762,300 |
| 2011-06-23 | 2011-06-21 | 0.757 | 995,947 | +31,669 | 0.37% | 753,760 |
| 2011-04-04 | 2011-03-31 | 0.878 | 964,278 | +14,207 | 0.36% | 847,080 |
| 2011-04-01 | 2011-03-30 | 0.885 | 950,071 | +16,278 | 0.36% | 841,020 |
| 2011-03-29 | 2011-03-25 | 0.939 | 933,793 | +14,799 | 0.35% | 877,090 |
| 2011-03-28 | 2011-03-24 | 0.946 | 918,994 | -66,890 | 0.35% | 869,400 |
| 2011-03-24 | 2011-03-22 | 0.905 | 985,884 | +73,993 | 0.37% | 892,708 |
| 2011-02-25 | 2011-02-23 | 0.912 | 911,891 | -143,250 | 0.34% | 831,870 |
| 2011-01-11 | 2011-01-07 | 0.811 | 1,055,141 | -147,986 | 0.40% | 855,600 |
| 2011-01-10 | 2011-01-06 | 0.818 | 1,203,127 | -73,993 | 0.45% | 983,730 |
| 2011-01-06 | 2011-01-04 | 0.791 | 1,277,120 | -73,993 | 0.48% | 1,009,710 |
| 2010-12-23 | 2010-12-21 | 0.750 | 1,351,113 | -24,862 | 0.51% | 1,013,430 |
| 2010-12-17 | 2010-12-15 | 0.777 | 1,375,975 | -29,597 | 0.52% | 1,069,270 |
| 2010-11-29 | 2010-11-25 | 0.737 | 1,405,572 | +17,758 | 0.53% | 1,035,282 |
| 2010-11-11 | 2010-11-09 | 0.858 | 1,387,814 | -11,839 | 0.52% | 1,191,006 |
| 2010-07-22 | 2010-07-20 | 0.716 | 1,399,653 | +36,701 | 0.53% | 1,002,548 |
| 2010-07-14 | 2010-07-12 | 0.824 | 1,362,952 | +73,993 | 0.51% | 1,123,620 |
| 2010-07-13 | 2010-07-09 | 0.838 | 1,288,959 | +14,798 | 0.48% | 1,080,040 |
| 2010-05-24 | 2010-05-19 | 0.946 | 1,274,161 | +59,195 | 0.48% | 1,205,400 |
| 2010-05-17 | 2010-05-13 | 1.027 | 1,214,966 | -88,792 | 0.46% | 1,247,920 |
| 2010-05-14 | 2010-05-12 | 0.980 | 1,303,758 | +88,792 | 0.49% | 1,277,450 |
| 2010-05-03 | 2010-04-29 | 1.351 | 1,214,966 | -319,650 | 0.46% | 1,642,000 |
| 2010-03-23 | 2010-03-19 | 0.980 | 1,534,616 | -11,839 | 0.58% | 1,503,650 |
| 2010-02-08 | 2010-02-04 | 0.831 | 1,546,455 | -147,986 | 0.58% | 1,285,350 |
| 2010-01-21 | 2010-01-19 | 1.034 | 1,694,441 | +3,847 | 0.64% | 1,751,850 |
| 2010-01-19 | 2010-01-15 | 0.905 | 1,690,594 | -29,597 | 0.63% | 1,530,816 |
| 2009-11-11 | 2009-11-09 | 0.838 | 1,720,191 | -17,758 | 0.65% | 1,441,376 |
| 2009-09-08 | 2009-09-04 | 0.689 | 1,737,949 | +17,758 | 0.65% | 1,197,888 |
| 2009-08-14 | 2009-08-12 | 0.811 | 1,720,191 | +44,396 | 0.65% | 1,394,880 |
| 2009-08-07 | 2009-08-05 | 0.878 | 1,675,795 | +23,382 | 0.63% | 1,472,120 |
| 2009-08-06 | 2009-08-04 | 0.919 | 1,652,413 | -24,270 | 0.62% | 1,518,576 |
| 2009-07-30 | 2009-07-28 | 0.939 | 1,676,683 | +41,436 | 0.63% | 1,574,870 |
| 2009-07-23 | 2009-07-21 | 0.939 | 1,635,247 | +73,993 | 0.61% | 1,535,950 |
| 2009-07-20 | 2009-07-16 | 1.014 | 1,561,254 | +26,046 | 0.59% | 1,582,500 |
| 2009-07-16 | 2009-07-14 | 1.095 | 1,535,208 | +8,879 | 0.58% | 1,680,588 |
| 2009-07-14 | 2009-07-10 | 0.980 | 1,526,329 | -17,462 | 0.57% | 1,495,530 |
| 2009-07-13 | 2009-07-09 | 1.081 | 1,543,791 | -130,524 | 0.58% | 1,669,120 |
| 2009-07-08 | 2009-07-06 | 0.905 | 1,674,315 | -73,993 | 0.63% | 1,516,076 |
| 2009-07-02 | 2009-06-29 | 0.933 | 1,748,308 | -81,393 | 0.66% | 1,630,332 |
| 2009-06-09 | 2009-06-05 | 0.655 | 1,829,701 | -14,798 | 0.69% | 1,199,308 |
| 2009-06-08 | 2009-06-04 | 0.622 | 1,844,499 | +14,798 | 0.69% | 1,146,688 |
| 2009-06-01 | 2009-05-27 | 0.676 | 1,829,701 | +14,799 | 0.69% | 1,236,400 |
| 2009-05-22 | 2009-05-20 | 0.561 | 1,814,902 | -4,440 | 0.68% | 1,017,912 |
| 2009-01-19 | 2009-01-15 | 0.365 | 1,819,342 | +29,598 | 0.68% | 663,876 |
| 2009-01-14 | 2009-01-12 | 0.405 | 1,789,744 | +17,758 | 0.67% | 725,640 |
| 2009-01-02 | 2008-12-29 | 0.534 | 1,771,986 | +4,440 | 0.67% | 945,946 |
| 2008-11-18 | 2008-11-14 | 0.345 | 1,767,546 | +26,637 | 0.66% | 609,144 |
| 2008-11-03 | 2008-10-30 | 0.405 | 1,740,909 | -11,247 | 0.65% | 705,840 |
| 2008-10-16 | 2008-10-14 | 0.399 | 1,752,156 | +88,792 | 0.66% | 698,560 |
| 2008-09-23 | 2008-09-19 | 0.439 | 1,663,364 | +65,114 | 0.62% | 730,600 |
| 2008-06-16 | 2008-06-12 | 0.561 | 1,598,250 | -132,892 | 0.60% | 896,400 |
| 2008-01-29 | 2008-01-25 | 0.791 | 1,731,142 | -99,151 | 0.65% | 1,368,666 |
| 2007-12-13 | 2007-12-11 | 0.845 | 1,830,293 | +66,594 | 0.69% | 1,546,000 |
| 2007-11-28 | 2007-11-26 | 0.912 | 1,763,699 | -91,751 | 0.66% | 1,608,930 |
| 2007-11-16 | 2007-11-14 | 0.885 | 1,855,450 | +73,993 | 0.70% | 1,642,478 |
| 2007-11-01 | 2007-10-30 | 0.933 | 1,781,457 | +11,839 | 0.67% | 1,661,244 |
| 2007-10-30 | 2007-10-26 | 1.000 | 1,769,618 | -10,359 | 0.66% | 1,769,784 |
| 2007-10-22 | 2007-10-17 | 0.858 | 1,779,977 | +2,959 | 0.67% | 1,527,556 |
| 2007-10-17 | 2007-10-15 | 0.939 | 1,777,018 | +44,396 | 0.67% | 1,669,112 |
| 2007-10-16 | 2007-10-12 | 0.946 | 1,732,622 | +44,396 | 0.65% | 1,639,120 |
| 2007-10-05 | 2007-10-03 | 1.000 | 1,688,226 | +29,597 | 0.63% | 1,688,384 |
| 2007-10-04 | 2007-10-02 | 1.020 | 1,658,629 | -10,359 | 0.62% | 1,692,408 |
| 2007-09-24 | 2007-09-20 | 1.149 | 1,668,988 | +58,899 | 0.63% | 1,917,260 |
| 2007-08-30 | 2007-08-28 | 1.210 | 1,610,089 | +14,798 | 0.60% | 1,947,520 |
| 2007-08-13 | 2007-08-09 | 1.250 | 1,595,291 | +4,440 | 0.60% | 1,994,300 |
| 2007-08-07 | 2007-08-03 | 1.608 | 1,590,851 | -2,960 | 0.60% | 2,558,500 |
| 2007-08-03 | 2007-08-01 | 2.027 | 1,593,811 | +14,799 | 0.60% | 3,231,001 |
| 2007-08-02 | 2007-07-31 | 1.757 | 1,579,012 | +14,798 | 0.59% | 2,774,200 |
| 2007-07-31 | 2007-07-27 | 1.399 | 1,564,214 | +2,960 | 0.59% | 2,187,991 |
| 2007-07-30 | 2007-07-26 | 1.466 | 1,561,254 | -35,516 | 0.59% | 2,289,350 |
| 2007-07-26 | 2007-07-24 | 1.588 | 1,596,770 | +35,516 | 0.60% | 2,535,649 |
| 2007-07-23 | 2007-07-19 | 1.372 | 1,561,254 | -29,597 | 0.59% | 2,141,650 |
| 2007-07-04 | 2007-06-29 | 1.183 | 1,590,851 | -2,960 | 0.60% | 1,881,250 |
| 2007-06-29 | 2007-06-27 | 1.351 | 1,593,811 | +29,597 | 0.60% | 2,154,000 |
| 2007-06-26 | 2007-06-22 | 1.487 | 1,564,214 | 0.59% | 2,325,401 |
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