History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.415 | 525,200 | +0 | 0.14% | 217,958 |
| 2025-10-13 | 2025-10-09 | 0.415 | 525,200 | +0 | 0.14% | 217,958 |
| 2025-10-10 | 2025-10-08 | 0.415 | 525,200 | +0 | 0.14% | 217,958 |
| 2025-10-09 | 2025-10-06 | 0.415 | 525,200 | +0 | 0.14% | 217,958 |
| 2025-10-08 | 2025-10-03 | 0.420 | 525,200 | +0 | 0.14% | 220,584 |
| 2025-10-06 | 2025-10-02 | 0.410 | 525,200 | +0 | 0.14% | 215,332 |
| 2025-10-03 | 2025-09-30 | 0.410 | 525,200 | +0 | 0.14% | 215,332 |
| 2025-10-02 | 2025-09-29 | 0.410 | 525,200 | +0 | 0.14% | 215,332 |
| 2025-09-30 | 2025-09-26 | 0.410 | 525,200 | +0 | 0.14% | 215,332 |
| 2025-09-29 | 2025-09-25 | 0.410 | 525,200 | +0 | 0.14% | 215,332 |
| 2025-09-26 | 2025-09-24 | 0.410 | 525,200 | +0 | 0.14% | 215,332 |
| 2025-09-25 | 2025-09-23 | 0.410 | 525,200 | +0 | 0.14% | 215,332 |
| 2025-09-24 | 2025-09-22 | 0.410 | 525,200 | +0 | 0.14% | 215,332 |
| 2025-09-23 | 2025-09-19 | 0.410 | 525,200 | +0 | 0.14% | 215,332 |
| 2025-09-22 | 2025-09-18 | 0.420 | 525,200 | +0 | 0.14% | 220,584 |
| 2025-09-19 | 2025-09-17 | 0.415 | 525,200 | +0 | 0.14% | 217,958 |
| 2025-09-18 | 2025-09-16 | 0.415 | 525,200 | +0 | 0.14% | 217,958 |
| 2025-09-17 | 2025-09-15 | 0.420 | 525,200 | +0 | 0.14% | 220,584 |
| 2025-09-16 | 2025-09-12 | 0.420 | 525,200 | +0 | 0.14% | 220,584 |
| 2025-09-15 | 2025-09-11 | 0.420 | 525,200 | +0 | 0.14% | 220,584 |
| 2025-09-12 | 2025-09-10 | 0.433 | 525,200 | +0 | 0.14% | 227,492 |
| 2025-09-11 | 2025-09-09 | 0.433 | 525,200 | +9,886 | 0.14% | 227,492 |
| 2025-09-10 | 2025-09-08 | 0.433 | 515,314 | +0 | 0.14% | 223,210 |
| 2025-09-09 | 2025-09-05 | 0.433 | 515,314 | +0 | 0.14% | 223,210 |
| 2025-09-08 | 2025-09-04 | 0.433 | 515,314 | +0 | 0.14% | 223,210 |
| 2025-09-05 | 2025-09-03 | 0.433 | 515,314 | +0 | 0.14% | 223,210 |
| 2025-09-04 | 2025-09-02 | 0.433 | 515,314 | +0 | 0.14% | 223,210 |
| 2025-09-03 | 2025-09-01 | 0.438 | 515,314 | -29,435 | 0.14% | 225,836 |
| 2025-06-09 | 2025-06-05 | 0.418 | 544,749 | -58,871 | 0.14% | 227,632 |
| 2025-05-30 | 2025-05-28 | 0.393 | 603,620 | +9,287 | 0.16% | 237,429 |
| 2025-03-07 | 2025-03-05 | 0.461 | 594,333 | -9,661 | 0.16% | 273,764 |
| 2024-11-14 | 2024-11-12 | 0.331 | 603,994 | -19,322 | 0.16% | 200,064 |
| 2024-10-09 | 2024-10-07 | 0.336 | 623,316 | +19,322 | 0.17% | 209,690 |
| 2024-09-23 | 2024-09-19 | 0.329 | 603,994 | +15,339 | 0.16% | 198,862 |
| 2024-06-03 | 2024-05-30 | 0.327 | 588,655 | +23,946 | 0.16% | 192,255 |
| 2024-01-23 | 2024-01-19 | 0.338 | 564,709 | -4,517 | 0.16% | 190,686 |
| 2024-01-03 | 2023-12-29 | 0.354 | 569,226 | +57,808 | 0.16% | 201,664 |
| 2023-10-06 | 2023-10-04 | 0.376 | 511,418 | +79,486 | 0.15% | 192,508 |
| 2023-09-21 | 2023-09-19 | 0.385 | 431,932 | +10,163 | 0.12% | 166,506 |
| 2023-06-01 | 2023-05-30 | 0.428 | 421,769 | +13,866 | 0.12% | 180,476 |
| 2022-09-26 | 2022-09-22 | 0.461 | 407,903 | +8,476 | 0.12% | 188,014 |
| 2022-06-01 | 2022-05-30 | 0.486 | 399,427 | +20,750 | 0.12% | 194,195 |
| 2021-10-05 | 2021-09-30 | 0.530 | 378,677 | -11,879 | 0.12% | 200,844 |
| 2021-09-30 | 2021-09-28 | 0.569 | 390,556 | +9,411 | 0.13% | 222,366 |
| 2021-06-07 | 2021-06-03 | 0.751 | 381,145 | -23,184 | 0.13% | 286,056 |
| 2021-05-31 | 2021-05-27 | 0.441 | 404,329 | -294,888 | 0.13% | 178,502 |
| 2021-05-27 | 2021-05-25 | 0.486 | 699,217 | +10,692 | 0.13% | 340,080 |
| 2020-03-06 | 2020-03-04 | 0.696 | 688,525 | -26,729 | 0.19% | 479,136 |
| 2019-07-08 | 2019-07-04 | 0.808 | 715,254 | -13,364 | 0.20% | 578,016 |
| 2019-05-16 | 2019-05-14 | 0.741 | 728,618 | -26,729 | 0.20% | 539,748 |
| 2019-03-28 | 2019-03-26 | 0.748 | 755,347 | -6,682 | 0.21% | 565,200 |
| 2018-11-13 | 2018-11-09 | 0.651 | 762,029 | -5,345 | 0.21% | 496,074 |
| 2018-10-15 | 2018-10-11 | 0.644 | 767,374 | -1,604 | 0.21% | 493,812 |
| 2018-09-11 | 2018-09-07 | 0.748 | 768,978 | +40,093 | 0.21% | 575,400 |
| 2018-06-05 | 2018-06-01 | 0.898 | 728,885 | +24,857 | 0.20% | 654,480 |
| 2018-04-24 | 2018-04-20 | 0.973 | 704,028 | -26,728 | 0.20% | 684,840 |
| 2018-03-22 | 2018-03-20 | 1.145 | 730,756 | -16,572 | 0.20% | 836,604 |
| 2018-02-05 | 2018-02-01 | 1.250 | 747,328 | -13,364 | 0.21% | 933,864 |
| 2018-02-01 | 2018-01-30 | 1.212 | 760,692 | -6,148 | 0.21% | 922,104 |
| 2018-01-31 | 2018-01-29 | 1.309 | 766,840 | +33,143 | 0.21% | 1,004,150 |
| 2018-01-29 | 2018-01-25 | 1.190 | 733,697 | +10,959 | 0.20% | 872,911 |
| 2018-01-23 | 2018-01-19 | 1.048 | 722,738 | -13,364 | 0.20% | 757,120 |
| 2018-01-17 | 2018-01-15 | 1.018 | 736,102 | +13,364 | 0.20% | 749,088 |
| 2017-10-23 | 2017-10-19 | 0.965 | 722,738 | +4,544 | 0.20% | 697,632 |
| 2017-10-04 | 2017-09-29 | 0.980 | 718,194 | +40,093 | 0.20% | 703,994 |
| 2017-09-04 | 2017-08-31 | 0.943 | 678,101 | -535 | 0.19% | 639,324 |
| 2017-08-15 | 2017-08-11 | 0.905 | 678,636 | +63,881 | 0.19% | 614,438 |
| 2017-06-19 | 2017-06-15 | 0.980 | 614,755 | -10,691 | 0.17% | 602,600 |
| 2017-04-06 | 2017-04-03 | 1.070 | 625,446 | -268 | 0.17% | 669,240 |
| 2017-02-21 | 2017-02-17 | 1.100 | 625,714 | -1,871 | 0.17% | 688,255 |
| 2016-11-22 | 2016-11-18 | 1.107 | 627,585 | -13,364 | 0.17% | 695,009 |
| 2016-09-28 | 2016-09-26 | 1.048 | 640,949 | -4,009 | 0.18% | 671,440 |
| 2016-09-22 | 2016-09-20 | 0.935 | 644,958 | -24,056 | 0.18% | 603,250 |
| 2016-08-26 | 2016-08-24 | 0.898 | 669,014 | -13,364 | 0.19% | 600,720 |
| 2016-06-29 | 2016-06-27 | 0.928 | 682,378 | -23,254 | 0.19% | 633,144 |
| 2016-03-24 | 2016-03-22 | 0.988 | 705,632 | -13,364 | 0.20% | 696,960 |
| 2016-03-18 | 2016-03-16 | 0.935 | 718,996 | -13,364 | 0.20% | 672,500 |
| 2016-03-16 | 2016-03-14 | 0.943 | 732,360 | +13,364 | 0.20% | 690,480 |
| 2016-03-15 | 2016-03-11 | 0.935 | 718,996 | +13,364 | 0.20% | 672,500 |
| 2016-02-25 | 2016-02-23 | 0.958 | 705,632 | +13,365 | 0.20% | 675,840 |
| 2016-01-25 | 2016-01-21 | 0.831 | 692,267 | -24,056 | 0.19% | 574,980 |
| 2015-12-29 | 2015-12-24 | 1.130 | 716,323 | -1,604 | 0.20% | 809,360 |
| 2015-12-14 | 2015-12-10 | 1.085 | 717,927 | +1,604 | 0.20% | 778,940 |
| 2015-11-30 | 2015-11-26 | 1.197 | 716,323 | +40,093 | 0.20% | 857,600 |
| 2015-11-12 | 2015-11-10 | 1.369 | 676,230 | +4,009 | 0.19% | 925,980 |
| 2015-11-04 | 2015-11-02 | 1.235 | 672,221 | +4,009 | 0.19% | 829,950 |
| 2015-11-02 | 2015-10-29 | 1.137 | 668,212 | +66,821 | 0.19% | 760,000 |
| 2015-10-14 | 2015-10-12 | 1.122 | 601,391 | -2,672 | 0.17% | 675,001 |
| 2015-10-13 | 2015-10-09 | 1.122 | 604,063 | -10,157 | 0.17% | 678,000 |
| 2015-09-21 | 2015-09-17 | 1.033 | 614,220 | -4,010 | 0.17% | 634,248 |
| 2015-09-15 | 2015-09-11 | 1.063 | 618,230 | -5,345 | 0.17% | 656,893 |
| 2015-09-14 | 2015-09-10 | 1.033 | 623,575 | +2,673 | 0.17% | 643,908 |
| 2015-09-09 | 2015-09-07 | 0.973 | 620,902 | +2,138 | 0.17% | 603,980 |
| 2015-09-07 | 2015-09-02 | 0.943 | 618,764 | +3,207 | 0.17% | 583,380 |
| 2015-08-31 | 2015-08-27 | 1.085 | 615,557 | +535 | 0.17% | 667,870 |
| 2015-08-28 | 2015-08-26 | 1.070 | 615,022 | -3,742 | 0.17% | 658,086 |
| 2015-08-27 | 2015-08-25 | 1.048 | 618,764 | -9,622 | 0.17% | 648,200 |
| 2015-08-14 | 2015-08-12 | 1.511 | 628,386 | -2,673 | 0.17% | 949,804 |
| 2015-08-13 | 2015-08-11 | 1.609 | 631,059 | +10,691 | 0.17% | 1,015,230 |
| 2015-08-06 | 2015-08-04 | 1.609 | 620,368 | +16,037 | 0.17% | 998,030 |
| 2015-08-05 | 2015-08-03 | 1.616 | 604,331 | +9,622 | 0.17% | 976,753 |
| 2015-08-04 | 2015-07-31 | 1.594 | 594,709 | -6,682 | 0.16% | 947,851 |
| 2015-08-03 | 2015-07-30 | 1.728 | 601,391 | -10,691 | 0.17% | 1,039,501 |
| 2015-07-31 | 2015-07-29 | 1.691 | 612,082 | +15,235 | 0.17% | 1,035,080 |
| 2015-07-30 | 2015-07-28 | 1.714 | 596,847 | +40,093 | 0.17% | 1,022,715 |
| 2015-07-29 | 2015-07-27 | 1.743 | 556,754 | +22,185 | 0.15% | 970,678 |
| 2015-07-28 | 2015-07-24 | 2.020 | 534,569 | -23,254 | 0.15% | 1,079,999 |
| 2015-07-23 | 2015-07-21 | 1.758 | 557,823 | +6,682 | 0.15% | 980,890 |
| 2015-07-22 | 2015-07-20 | 1.863 | 551,141 | -1,871 | 0.15% | 1,026,876 |
| 2015-07-17 | 2015-07-15 | 1.556 | 553,012 | -4,009 | 0.15% | 860,704 |
| 2015-07-16 | 2015-07-14 | 1.541 | 557,021 | +28,599 | 0.15% | 858,608 |
| 2015-07-14 | 2015-07-10 | 1.399 | 528,422 | -9,355 | 0.15% | 739,398 |
| 2015-07-13 | 2015-07-09 | 1.272 | 537,777 | +51,319 | 0.15% | 684,080 |
| 2015-07-10 | 2015-07-08 | 0.973 | 486,458 | +60,139 | 0.13% | 473,200 |
| 2015-07-07 | 2015-07-03 | 1.609 | 426,319 | -3,742 | 0.12% | 685,850 |
| 2015-07-06 | 2015-07-02 | 1.841 | 430,061 | -10,157 | 0.12% | 791,628 |
| 2015-07-03 | 2015-06-30 | 2.058 | 440,218 | +15,770 | 0.12% | 905,850 |
| 2015-07-02 | 2015-06-29 | 2.058 | 424,448 | +13,364 | 0.12% | 873,400 |
| 2015-06-30 | 2015-06-26 | 2.282 | 411,084 | -5,613 | 0.11% | 938,180 |
| 2015-06-26 | 2015-06-24 | 2.357 | 416,697 | +2,673 | 0.12% | 982,171 |
| 2015-06-25 | 2015-06-23 | 2.282 | 414,024 | -16,037 | 0.11% | 944,890 |
| 2015-06-23 | 2015-06-19 | 2.320 | 430,061 | +8,286 | 0.12% | 997,580 |
| 2015-06-22 | 2015-06-18 | 2.394 | 421,775 | +6,682 | 0.12% | 1,009,920 |
| 2015-06-19 | 2015-06-17 | 2.394 | 415,093 | -20,047 | 0.12% | 993,920 |
| 2015-06-18 | 2015-06-16 | 2.320 | 435,140 | +30,471 | 0.12% | 1,009,361 |
| 2015-06-17 | 2015-06-15 | 2.282 | 404,669 | -9,355 | 0.11% | 923,540 |
| 2015-06-16 | 2015-06-12 | 2.320 | 414,024 | -4,009 | 0.11% | 960,380 |
| 2015-06-15 | 2015-06-11 | 2.282 | 418,033 | -52,121 | 0.12% | 954,040 |
| 2015-06-12 | 2015-06-10 | 2.245 | 470,154 | +20,046 | 0.13% | 1,055,401 |
| 2015-06-11 | 2015-06-09 | 2.320 | 450,108 | -44,903 | 0.12% | 1,044,081 |
| 2015-06-10 | 2015-06-08 | 2.469 | 495,011 | +5,880 | 0.14% | 1,222,320 |
| 2015-06-09 | 2015-06-05 | 2.544 | 489,131 | +6,682 | 0.14% | 1,244,400 |
| 2015-06-08 | 2015-06-04 | 2.656 | 482,449 | +83,660 | 0.13% | 1,281,550 |
| 2015-06-05 | 2015-06-03 | 2.806 | 398,789 | -91,678 | 0.11% | 1,119,001 |
| 2015-06-04 | 2015-06-02 | 2.544 | 490,467 | -38,489 | 0.14% | 1,247,799 |
| 2015-06-03 | 2015-06-01 | 2.507 | 528,956 | +13,364 | 0.15% | 1,325,929 |
| 2015-06-02 | 2015-05-29 | 2.245 | 515,592 | -33,411 | 0.14% | 1,157,400 |
| 2015-06-01 | 2015-05-28 | 2.282 | 549,003 | -2,673 | 0.15% | 1,252,941 |
| 2015-05-29 | 2015-05-27 | 2.282 | 551,676 | +32,074 | 0.15% | 1,259,041 |
| 2015-05-28 | 2015-05-26 | 2.357 | 519,602 | +8,554 | 0.14% | 1,224,721 |
| 2015-05-27 | 2015-05-22 | 2.133 | 511,048 | -18,710 | 0.14% | 1,089,839 |
| 2015-05-26 | 2015-05-21 | 2.245 | 529,758 | +49,982 | 0.15% | 1,189,200 |
| 2015-05-22 | 2015-05-20 | 2.469 | 479,776 | -20,581 | 0.13% | 1,184,700 |
| 2015-05-14 | 2015-05-12 | 1.661 | 500,357 | -60,674 | 0.14% | 831,168 |
| 2015-05-08 | 2015-05-06 | 1.788 | 561,031 | -8,018 | 0.16% | 1,003,323 |
| 2015-05-07 | 2015-05-05 | 1.796 | 569,049 | +26,728 | 0.16% | 1,021,920 |
| 2015-05-06 | 2015-05-04 | 1.908 | 542,321 | +13,365 | 0.15% | 1,034,791 |
| 2015-05-05 | 2015-04-30 | 1.826 | 528,956 | -26,729 | 0.15% | 965,751 |
| 2015-05-04 | 2015-04-29 | 1.863 | 555,685 | +80,185 | 0.15% | 1,035,342 |
| 2015-04-28 | 2015-04-24 | 1.684 | 475,500 | -30,097 | 0.13% | 800,551 |
| 2015-04-27 | 2015-04-23 | 1.706 | 505,597 | -3,742 | 0.14% | 862,572 |
| 2015-04-24 | 2015-04-22 | 1.571 | 509,339 | +80,185 | 0.14% | 800,354 |
| 2015-04-23 | 2015-04-21 | 1.586 | 429,154 | +3,742 | 0.12% | 680,777 |
| 2015-04-20 | 2015-04-16 | 1.571 | 425,412 | +6,682 | 0.12% | 668,475 |
| 2015-04-17 | 2015-04-15 | 1.497 | 418,730 | -8,553 | 0.12% | 626,643 |
| 2015-04-15 | 2015-04-13 | 1.437 | 427,283 | -26,728 | 0.12% | 613,865 |
| 2015-03-18 | 2015-03-16 | 1.152 | 454,011 | +13,364 | 0.13% | 523,170 |
| 2015-02-12 | 2015-02-10 | 1.227 | 440,647 | +8,553 | 0.12% | 540,743 |
| 2015-01-22 | 2015-01-20 | 1.265 | 432,094 | -13,364 | 0.12% | 546,413 |
| 2014-12-22 | 2014-12-18 | 1.235 | 445,458 | -52,121 | 0.12% | 549,980 |
| 2014-12-09 | 2014-12-05 | 1.332 | 497,579 | +52,121 | 0.14% | 662,732 |
| 2014-12-05 | 2014-12-03 | 1.399 | 445,458 | +26,728 | 0.12% | 623,310 |
| 2014-12-01 | 2014-11-27 | 1.489 | 418,730 | -2,673 | 0.12% | 623,510 |
| 2014-11-21 | 2014-11-19 | 1.354 | 421,403 | +13,364 | 0.12% | 570,732 |
| 2014-11-20 | 2014-11-18 | 1.422 | 408,039 | -40,092 | 0.11% | 580,111 |
| 2014-11-18 | 2014-11-14 | 1.302 | 448,131 | -146,205 | 0.12% | 583,459 |
| 2014-11-14 | 2014-11-12 | 1.167 | 594,336 | -7,217 | 0.16% | 693,765 |
| 2014-11-13 | 2014-11-11 | 1.092 | 601,553 | -1,336 | 0.17% | 657,178 |
| 2014-11-11 | 2014-11-07 | 1.085 | 602,889 | +6,682 | 0.17% | 654,126 |
| 2014-11-07 | 2014-11-05 | 1.085 | 596,207 | +4,009 | 0.17% | 646,876 |
| 2014-10-21 | 2014-10-17 | 1.018 | 592,198 | +1,871 | 0.16% | 602,645 |
| 2014-10-15 | 2014-10-13 | 0.988 | 590,327 | +66,822 | 0.16% | 583,072 |
| 2014-10-14 | 2014-10-10 | 1.040 | 523,505 | +66,821 | 0.15% | 544,492 |
| 2014-10-03 | 2014-09-29 | 1.160 | 456,684 | +802 | 0.13% | 529,668 |
| 2014-09-29 | 2014-09-25 | 1.235 | 455,882 | -73,504 | 0.13% | 562,850 |
| 2014-09-26 | 2014-09-24 | 1.280 | 529,386 | +13,364 | 0.15% | 677,368 |
| 2014-09-19 | 2014-09-17 | 1.309 | 516,022 | -16,037 | 0.14% | 675,713 |
| 2014-09-15 | 2014-09-11 | 1.317 | 532,059 | +24,056 | 0.15% | 700,694 |
| 2014-09-03 | 2014-09-01 | 1.145 | 508,003 | +21,383 | 0.14% | 581,586 |
| 2014-08-26 | 2014-08-22 | 1.152 | 486,620 | +40,093 | 0.13% | 560,747 |
| 2014-08-22 | 2014-08-20 | 1.182 | 446,527 | +52,120 | 0.12% | 527,911 |
| 2014-08-06 | 2014-08-04 | 1.220 | 394,407 | -267 | 0.11% | 481,048 |
| 2014-07-28 | 2014-07-24 | 1.190 | 394,674 | -13,365 | 0.11% | 469,561 |
| 2014-07-25 | 2014-07-23 | 1.205 | 408,039 | +6,683 | 0.11% | 491,568 |
| 2014-07-24 | 2014-07-22 | 1.257 | 401,356 | -138,930 | 0.11% | 504,539 |
| 2014-07-10 | 2014-07-08 | 0.980 | 540,286 | -26,728 | 0.15% | 529,604 |
| 2014-04-29 | 2014-04-25 | 0.853 | 567,014 | +24,055 | 0.16% | 483,676 |
| 2014-04-10 | 2014-04-08 | 0.846 | 542,959 | -26,728 | 0.15% | 459,094 |
| 2014-03-17 | 2014-03-13 | 1.070 | 569,687 | +13,364 | 0.16% | 609,577 |
| 2014-01-27 | 2014-01-23 | 1.107 | 556,323 | -40,093 | 0.15% | 616,091 |
| 2014-01-24 | 2014-01-22 | 0.988 | 596,416 | +40,093 | 0.17% | 589,087 |
| 2014-01-23 | 2014-01-21 | 0.988 | 556,323 | +13,097 | 0.15% | 549,486 |
| 2014-01-10 | 2014-01-08 | 0.920 | 543,226 | -9,355 | 0.15% | 499,967 |
| 2014-01-09 | 2014-01-07 | 0.913 | 552,581 | +9,355 | 0.15% | 504,443 |
| 2014-01-08 | 2014-01-06 | 0.905 | 543,226 | -12,028 | 0.15% | 491,838 |
| 2014-01-02 | 2013-12-27 | 0.838 | 555,254 | +40,093 | 0.15% | 465,335 |
| 2013-12-30 | 2013-12-24 | 0.875 | 515,161 | +33,410 | 0.14% | 451,009 |
| 2013-12-27 | 2013-12-20 | 0.868 | 481,751 | +92,317 | 0.13% | 418,154 |
| 2013-12-20 | 2013-12-18 | 0.868 | 389,434 | +13,364 | 0.16% | 338,024 |
| 2013-12-12 | 2013-12-10 | 0.861 | 376,070 | -26,728 | 0.16% | 323,610 |
| 2013-11-28 | 2013-11-26 | 0.912 | 402,798 | -58,031 | 0.17% | 367,452 |
| 2013-11-19 | 2013-11-15 | 0.905 | 460,829 | -73,993 | 0.17% | 417,276 |
| 2013-11-18 | 2013-11-14 | 0.878 | 534,822 | +120,165 | 0.20% | 469,820 |
| 2013-11-06 | 2013-11-04 | 1.047 | 414,657 | -60,970 | 0.16% | 434,310 |
| 2013-09-30 | 2013-09-26 | 0.980 | 475,627 | +29,597 | 0.18% | 466,030 |
| 2013-09-23 | 2013-09-18 | 0.878 | 446,030 | -29,301 | 0.17% | 391,820 |
| 2013-09-17 | 2013-09-13 | 0.676 | 475,331 | +19,238 | 0.18% | 321,200 |
| 2013-09-12 | 2013-09-10 | 0.676 | 456,093 | -296 | 0.17% | 308,200 |
| 2013-08-27 | 2013-08-23 | 0.649 | 456,389 | +1,480 | 0.17% | 296,064 |
| 2013-08-26 | 2013-08-22 | 0.662 | 454,909 | +42,028 | 0.17% | 301,252 |
| 2013-07-19 | 2013-07-17 | 0.649 | 412,881 | -63,634 | 0.15% | 267,840 |
| 2013-05-23 | 2013-05-21 | 0.635 | 476,515 | +8,879 | 0.18% | 302,680 |
| 2013-05-16 | 2013-05-14 | 0.635 | 467,636 | +23,678 | 0.18% | 297,040 |
| 2013-04-18 | 2013-04-16 | 0.662 | 443,958 | -44,396 | 0.17% | 294,000 |
| 2013-04-11 | 2013-04-09 | 0.574 | 488,354 | -14,799 | 0.18% | 280,500 |
| 2013-04-05 | 2013-04-02 | 0.655 | 503,153 | +7,399 | 0.19% | 329,800 |
| 2013-03-19 | 2013-03-15 | 0.622 | 495,754 | +5,920 | 0.19% | 308,200 |
| 2013-03-18 | 2013-03-14 | 0.655 | 489,834 | +25,158 | 0.18% | 321,070 |
| 2013-03-14 | 2013-03-12 | 0.642 | 464,676 | -296 | 0.17% | 298,300 |
| 2013-03-12 | 2013-03-08 | 0.676 | 464,972 | -9,176 | 0.17% | 314,200 |
| 2013-03-11 | 2013-03-07 | 0.642 | 474,148 | +5,920 | 0.18% | 304,380 |
| 2013-03-01 | 2013-02-27 | 0.676 | 468,228 | +51,795 | 0.18% | 316,400 |
| 2013-01-28 | 2013-01-24 | 0.743 | 416,433 | -30,189 | 0.16% | 309,540 |
| 2013-01-25 | 2013-01-23 | 0.757 | 446,622 | +29,597 | 0.17% | 338,016 |
| 2013-01-24 | 2013-01-22 | 0.615 | 417,025 | -14,799 | 0.16% | 256,438 |
| 2013-01-08 | 2013-01-04 | 0.676 | 431,824 | +14,799 | 0.16% | 291,800 |
| 2012-11-09 | 2012-11-07 | 0.547 | 417,025 | -10,359 | 0.16% | 228,258 |
| 2012-06-22 | 2012-06-20 | 0.460 | 427,384 | -15,095 | 0.16% | 196,384 |
| 2012-06-01 | 2012-05-30 | 0.480 | 442,479 | +18,055 | 0.17% | 212,290 |
| 2011-11-02 | 2011-10-31 | 0.608 | 424,424 | +14,798 | 0.16% | 258,120 |
| 2011-08-24 | 2011-08-22 | 0.615 | 409,626 | -1,480 | 0.15% | 251,888 |
| 2011-07-28 | 2011-07-26 | 0.743 | 411,106 | -887 | 0.15% | 305,580 |
| 2011-06-24 | 2011-06-22 | 0.743 | 411,993 | +71,329 | 0.15% | 306,240 |
| 2011-06-23 | 2011-06-21 | 0.757 | 340,664 | +2,368 | 0.13% | 257,824 |
| 2011-05-20 | 2011-05-18 | 0.865 | 338,296 | -29,598 | 0.13% | 292,608 |
| 2011-05-19 | 2011-05-17 | 0.872 | 367,894 | -296 | 0.14% | 320,694 |
| 2011-04-15 | 2011-04-13 | 0.939 | 368,190 | +29,598 | 0.14% | 345,832 |
| 2011-03-28 | 2011-03-24 | 0.946 | 338,592 | -13,615 | 0.13% | 320,320 |
| 2011-03-15 | 2011-03-11 | 0.912 | 352,207 | -14,799 | 0.13% | 321,300 |
| 2011-03-11 | 2011-03-09 | 0.912 | 367,006 | -29,597 | 0.14% | 334,800 |
| 2011-03-01 | 2011-02-25 | 0.926 | 396,603 | -22,790 | 0.15% | 367,160 |
| 2011-02-24 | 2011-02-22 | 0.933 | 419,393 | -58,010 | 0.16% | 391,092 |
| 2010-10-25 | 2010-10-21 | 0.885 | 477,403 | +29,597 | 0.18% | 422,606 |
| 2010-10-22 | 2010-10-20 | 0.885 | 447,806 | -20,718 | 0.17% | 396,406 |
| 2010-10-13 | 2010-10-11 | 0.797 | 468,524 | -5,624 | 0.18% | 373,588 |
| 2010-10-11 | 2010-10-07 | 0.811 | 474,148 | -296 | 0.18% | 384,480 |
| 2010-10-04 | 2010-09-29 | 0.797 | 474,444 | -1,479 | 0.18% | 378,308 |
| 2010-09-28 | 2010-09-24 | 0.811 | 475,923 | +14,798 | 0.18% | 385,920 |
| 2010-09-27 | 2010-09-22 | 0.797 | 461,125 | +20,718 | 0.17% | 367,688 |
| 2010-08-26 | 2010-08-24 | 0.703 | 440,407 | +72,809 | 0.17% | 309,504 |
| 2010-08-03 | 2010-07-30 | 0.743 | 367,598 | +7,400 | 0.14% | 273,240 |
| 2010-07-30 | 2010-07-28 | 0.676 | 360,198 | +14,798 | 0.14% | 243,400 |
| 2010-06-18 | 2010-06-15 | 0.946 | 345,400 | -592 | 0.13% | 326,760 |
| 2010-06-17 | 2010-06-14 | 0.878 | 345,992 | -14,798 | 0.13% | 303,940 |
| 2010-06-07 | 2010-06-03 | 0.892 | 360,790 | -592 | 0.14% | 321,816 |
| 2010-05-26 | 2010-05-24 | 0.878 | 361,382 | +14,798 | 0.14% | 317,460 |
| 2010-05-24 | 2010-05-19 | 0.946 | 346,584 | -4,439 | 0.13% | 327,880 |
| 2010-05-17 | 2010-05-13 | 1.027 | 351,023 | +592 | 0.13% | 360,544 |
| 2010-05-13 | 2010-05-11 | 0.960 | 350,431 | +44,396 | 0.13% | 336,256 |
| 2010-05-11 | 2010-05-07 | 0.946 | 306,035 | -6,512 | 0.11% | 289,520 |
| 2010-05-04 | 2010-04-30 | 1.318 | 312,547 | -3,551 | 0.12% | 411,840 |
| 2010-05-03 | 2010-04-29 | 1.351 | 316,098 | -10,359 | 0.12% | 427,199 |
| 2010-04-29 | 2010-04-27 | 1.223 | 326,457 | -8,880 | 0.12% | 399,285 |
| 2010-04-28 | 2010-04-26 | 1.331 | 335,337 | -102,702 | 0.13% | 446,403 |
| 2010-04-26 | 2010-04-22 | 0.973 | 438,039 | -14,207 | 0.16% | 426,240 |
| 2010-04-19 | 2010-04-15 | 0.966 | 452,246 | +2,072 | 0.17% | 437,008 |
| 2010-04-14 | 2010-04-12 | 0.933 | 450,174 | +29,005 | 0.17% | 419,796 |
| 2010-03-29 | 2010-03-25 | 0.980 | 421,169 | -17,462 | 0.16% | 412,670 |
| 2010-03-24 | 2010-03-22 | 0.980 | 438,631 | +17,462 | 0.16% | 429,780 |
| 2010-03-23 | 2010-03-19 | 0.980 | 421,169 | -73,993 | 0.16% | 412,670 |
| 2010-03-09 | 2010-03-05 | 0.872 | 495,162 | -59,194 | 0.19% | 431,634 |
| 2010-03-04 | 2010-03-02 | 0.953 | 554,356 | +14,799 | 0.21% | 528,186 |
| 2010-02-23 | 2010-02-19 | 0.811 | 539,557 | -2,960 | 0.20% | 437,520 |
| 2010-02-22 | 2010-02-18 | 0.872 | 542,517 | +2,960 | 0.20% | 472,914 |
| 2010-01-28 | 2010-01-26 | 0.851 | 539,557 | +73,993 | 0.20% | 459,396 |
| 2010-01-20 | 2010-01-18 | 1.088 | 465,564 | +41,140 | 0.17% | 506,506 |
| 2010-01-19 | 2010-01-15 | 0.905 | 424,424 | -2,960 | 0.16% | 384,312 |
| 2010-01-18 | 2010-01-14 | 0.784 | 427,384 | +14,799 | 0.16% | 335,008 |
| 2009-12-22 | 2009-12-18 | 0.770 | 412,585 | +14,798 | 0.15% | 317,832 |
| 2009-12-11 | 2009-12-09 | 0.838 | 397,787 | +14,799 | 0.15% | 333,312 |
| 2009-11-19 | 2009-11-17 | 0.872 | 382,988 | -14,799 | 0.14% | 333,852 |
| 2009-09-15 | 2009-09-11 | 0.676 | 397,787 | +14,799 | 0.15% | 268,800 |
| 2009-08-18 | 2009-08-14 | 0.845 | 382,988 | +14,798 | 0.14% | 323,500 |
| 2009-08-07 | 2009-08-05 | 0.878 | 368,190 | -14,798 | 0.14% | 323,440 |
| 2009-08-05 | 2009-08-03 | 0.912 | 382,988 | -25,158 | 0.14% | 349,380 |
| 2009-07-17 | 2009-07-15 | 1.074 | 408,146 | -1,480 | 0.15% | 438,522 |
| 2009-07-15 | 2009-07-13 | 1.088 | 409,626 | +1,480 | 0.15% | 445,648 |
| 2009-07-13 | 2009-07-09 | 1.081 | 408,146 | -14,798 | 0.15% | 441,280 |
| 2009-07-09 | 2009-07-07 | 0.838 | 422,944 | -73,993 | 0.16% | 354,392 |
| 2009-07-08 | 2009-07-06 | 0.905 | 496,937 | -13,023 | 0.19% | 449,972 |
| 2009-07-07 | 2009-07-03 | 0.865 | 509,960 | +13,023 | 0.19% | 441,088 |
| 2009-07-06 | 2009-07-02 | 0.865 | 496,937 | -14,799 | 0.19% | 429,824 |
| 2009-07-03 | 2009-06-30 | 0.750 | 511,736 | -408,442 | 0.19% | 383,838 |
| 2009-07-02 | 2009-06-29 | 0.933 | 920,178 | +355,167 | 0.35% | 858,084 |
| 2009-06-30 | 2009-06-26 | 0.710 | 565,011 | -28,117 | 0.21% | 400,890 |
| 2009-06-18 | 2009-06-16 | 0.635 | 593,128 | -10,359 | 0.22% | 376,752 |
| 2009-06-16 | 2009-06-12 | 0.676 | 603,487 | +10,359 | 0.23% | 407,800 |
| 2009-06-05 | 2009-06-03 | 0.649 | 593,128 | +7,399 | 0.22% | 384,768 |
| 2009-06-04 | 2009-06-02 | 0.649 | 585,729 | -29,597 | 0.22% | 379,968 |
| 2009-06-03 | 2009-06-01 | 0.662 | 615,326 | +7,695 | 0.23% | 407,484 |
| 2009-06-02 | 2009-05-29 | 0.682 | 607,631 | -1,480 | 0.23% | 414,706 |
| 2009-05-29 | 2009-05-26 | 0.682 | 609,111 | +20,422 | 0.23% | 415,716 |
| 2009-05-27 | 2009-05-25 | 0.750 | 588,689 | +63,634 | 0.22% | 441,558 |
| 2009-05-13 | 2009-05-11 | 0.466 | 525,055 | +59,195 | 0.20% | 244,812 |
| 2009-05-12 | 2009-05-08 | 0.446 | 465,860 | -29,598 | 0.17% | 207,768 |
| 2009-04-28 | 2009-04-24 | 0.473 | 495,458 | +29,598 | 0.19% | 234,360 |
| 2009-04-24 | 2009-04-22 | 0.351 | 465,860 | -14,799 | 0.17% | 163,696 |
| 2009-04-22 | 2009-04-20 | 0.372 | 480,659 | -7,399 | 0.18% | 178,640 |
| 2009-03-26 | 2009-03-24 | 0.345 | 488,058 | -2,072 | 0.18% | 168,198 |
| 2009-03-03 | 2009-02-27 | 0.405 | 490,130 | -296 | 0.18% | 198,720 |
| 2009-03-02 | 2009-02-26 | 0.392 | 490,426 | -21,014 | 0.18% | 192,212 |
| 2009-02-12 | 2009-02-10 | 0.372 | 511,440 | +23,382 | 0.19% | 190,080 |
| 2009-02-11 | 2009-02-09 | 0.351 | 488,058 | -7,400 | 0.18% | 171,496 |
| 2009-02-09 | 2009-02-05 | 0.405 | 495,458 | +22,198 | 0.19% | 200,880 |
| 2008-11-18 | 2008-11-14 | 0.345 | 473,260 | -26,637 | 0.18% | 163,098 |
| 2008-11-11 | 2008-11-07 | 0.372 | 499,897 | +2,960 | 0.19% | 185,790 |
| 2008-11-04 | 2008-10-31 | 0.372 | 496,937 | -2,960 | 0.19% | 184,690 |
| 2008-10-17 | 2008-10-15 | 0.399 | 499,897 | -2,960 | 0.19% | 199,302 |
| 2008-09-24 | 2008-09-22 | 0.446 | 502,857 | -14,799 | 0.19% | 224,268 |
| 2008-08-07 | 2008-08-04 | 0.710 | 517,656 | -4,439 | 0.19% | 367,290 |
| 2008-07-31 | 2008-07-29 | 0.743 | 522,095 | -5,920 | 0.20% | 388,080 |
| 2008-06-16 | 2008-06-12 | 0.561 | 528,015 | +14,799 | 0.20% | 296,144 |
| 2008-05-29 | 2008-05-27 | 0.723 | 513,216 | -7,399 | 0.19% | 371,076 |
| 2008-05-26 | 2008-05-22 | 0.628 | 520,615 | -36,997 | 0.20% | 327,174 |
| 2008-05-15 | 2008-05-13 | 0.642 | 557,612 | -7,399 | 0.21% | 357,960 |
| 2008-02-19 | 2008-02-15 | 0.811 | 565,011 | -11,839 | 0.21% | 458,160 |
| 2008-01-28 | 2008-01-24 | 0.601 | 576,850 | -2,960 | 0.22% | 346,922 |
| 2008-01-04 | 2008-01-02 | 0.811 | 579,810 | -29,597 | 0.22% | 470,160 |
| 2007-12-21 | 2007-12-19 | 0.831 | 609,407 | +11,839 | 0.23% | 506,514 |
| 2007-12-20 | 2007-12-18 | 0.831 | 597,568 | -2,960 | 0.22% | 496,674 |
| 2007-12-14 | 2007-12-12 | 0.851 | 600,528 | +14,799 | 0.23% | 511,308 |
| 2007-12-07 | 2007-12-05 | 0.885 | 585,729 | -20,126 | 0.22% | 518,498 |
| 2007-12-06 | 2007-12-04 | 0.912 | 605,855 | -3,552 | 0.23% | 552,690 |
| 2007-11-30 | 2007-11-28 | 0.885 | 609,407 | -29,597 | 0.23% | 539,458 |
| 2007-11-29 | 2007-11-27 | 0.851 | 639,004 | -7,399 | 0.24% | 544,068 |
| 2007-11-16 | 2007-11-14 | 0.885 | 646,403 | -29,598 | 0.24% | 572,208 |
| 2007-11-14 | 2007-11-12 | 0.824 | 676,001 | -14,798 | 0.25% | 557,296 |
| 2007-11-13 | 2007-11-09 | 0.818 | 690,799 | +7,399 | 0.26% | 564,828 |
| 2007-11-12 | 2007-11-08 | 0.831 | 683,400 | +29,597 | 0.26% | 568,014 |
| 2007-11-08 | 2007-11-06 | 0.933 | 653,803 | +29,597 | 0.25% | 609,684 |
| 2007-11-07 | 2007-11-05 | 0.858 | 624,206 | -29,597 | 0.23% | 535,686 |
| 2007-11-02 | 2007-10-31 | 0.960 | 653,803 | -20,422 | 0.25% | 627,356 |
| 2007-11-01 | 2007-10-30 | 0.933 | 674,225 | -12,135 | 0.25% | 628,728 |
| 2007-10-30 | 2007-10-26 | 1.000 | 686,360 | -41,436 | 0.26% | 686,424 |
| 2007-10-29 | 2007-10-25 | 1.014 | 727,796 | +19,238 | 0.27% | 737,700 |
| 2007-10-26 | 2007-10-24 | 0.845 | 708,558 | +29,598 | 0.27% | 598,500 |
| 2007-10-18 | 2007-10-16 | 0.831 | 678,960 | +14,798 | 0.25% | 564,324 |
| 2007-10-17 | 2007-10-15 | 0.939 | 664,162 | +29,597 | 0.25% | 623,832 |
| 2007-10-10 | 2007-10-08 | 1.061 | 634,565 | +14,799 | 0.24% | 673,216 |
| 2007-10-08 | 2007-10-04 | 0.987 | 619,766 | -14,799 | 0.23% | 611,448 |
| 2007-10-05 | 2007-10-03 | 1.000 | 634,565 | -29,597 | 0.24% | 634,624 |
| 2007-09-24 | 2007-09-20 | 1.149 | 664,162 | -41,436 | 0.25% | 762,960 |
| 2007-09-20 | 2007-09-18 | 1.115 | 705,598 | +14,799 | 0.26% | 786,720 |
| 2007-09-13 | 2007-09-11 | 1.210 | 690,799 | +11,247 | 0.26% | 835,572 |
| 2007-09-10 | 2007-09-06 | 1.210 | 679,552 | -888 | 0.26% | 821,968 |
| 2007-09-05 | 2007-09-03 | 1.216 | 680,440 | +25,157 | 0.26% | 827,640 |
| 2007-08-30 | 2007-08-28 | 1.210 | 655,283 | -207,180 | 0.25% | 792,612 |
| 2007-08-29 | 2007-08-27 | 1.338 | 862,463 | +145,026 | 0.32% | 1,153,944 |
| 2007-08-28 | 2007-08-24 | 1.243 | 717,437 | -42,916 | 0.27% | 892,032 |
| 2007-08-27 | 2007-08-23 | 1.216 | 760,353 | -52,979 | 0.29% | 924,840 |
| 2007-08-22 | 2007-08-20 | 1.054 | 813,332 | +32,557 | 0.31% | 857,376 |
| 2007-08-21 | 2007-08-17 | 0.980 | 780,775 | +45,580 | 0.29% | 765,020 |
| 2007-08-20 | 2007-08-16 | 1.074 | 735,195 | +79,912 | 0.28% | 789,912 |
| 2007-08-17 | 2007-08-15 | 1.156 | 655,283 | -7,399 | 0.25% | 757,188 |
| 2007-08-15 | 2007-08-13 | 1.149 | 662,682 | +29,597 | 0.25% | 761,260 |
| 2007-08-13 | 2007-08-09 | 1.250 | 633,085 | +22,198 | 0.24% | 791,430 |
| 2007-08-10 | 2007-08-08 | 1.264 | 610,887 | -7,399 | 0.23% | 771,936 |
| 2007-08-09 | 2007-08-07 | 1.196 | 618,286 | +69,257 | 0.23% | 739,506 |
| 2007-08-08 | 2007-08-06 | 1.385 | 549,029 | +14,799 | 0.21% | 760,551 |
| 2007-08-07 | 2007-08-03 | 1.608 | 534,230 | +11,839 | 0.20% | 859,180 |
| 2007-08-06 | 2007-08-02 | 1.656 | 522,391 | +84,352 | 0.20% | 864,850 |
| 2007-08-03 | 2007-08-01 | 2.027 | 438,039 | -84,056 | 0.16% | 888,000 |
| 2007-08-02 | 2007-07-31 | 1.757 | 522,095 | -276,734 | 0.20% | 917,280 |
| 2007-08-01 | 2007-07-30 | 1.460 | 798,829 | +29,597 | 0.30% | 1,165,968 |
| 2007-07-31 | 2007-07-27 | 1.399 | 769,232 | +45,876 | 0.29% | 1,075,986 |
| 2007-07-30 | 2007-07-26 | 1.466 | 723,356 | -32,557 | 0.27% | 1,060,696 |
| 2007-07-27 | 2007-07-25 | 1.473 | 755,913 | +11,839 | 0.28% | 1,113,544 |
| 2007-07-26 | 2007-07-24 | 1.588 | 744,074 | -11,839 | 0.28% | 1,181,579 |
| 2007-07-25 | 2007-07-23 | 1.379 | 755,913 | +23,678 | 0.28% | 1,042,032 |
| 2007-07-24 | 2007-07-20 | 1.487 | 732,235 | -41,437 | 0.27% | 1,088,559 |
| 2007-07-23 | 2007-07-19 | 1.372 | 773,672 | -116,909 | 0.29% | 1,061,285 |
| 2007-07-20 | 2007-07-18 | 1.142 | 890,581 | -14,798 | 0.33% | 1,017,042 |
| 2007-07-18 | 2007-07-16 | 1.074 | 905,379 | +29,597 | 0.34% | 972,762 |
| 2007-07-16 | 2007-07-12 | 1.068 | 875,782 | +29,597 | 0.33% | 935,044 |
| 2007-07-13 | 2007-07-11 | 1.115 | 846,185 | +73,993 | 0.32% | 943,470 |
| 2007-07-09 | 2007-07-05 | 1.149 | 772,192 | -8,879 | 0.29% | 887,060 |
| 2007-07-06 | 2007-07-04 | 1.095 | 781,071 | -5,919 | 0.29% | 855,036 |
| 2007-07-04 | 2007-06-29 | 1.183 | 786,990 | +44,396 | 0.30% | 930,650 |
| 2007-07-03 | 2007-06-28 | 1.331 | 742,594 | +42,916 | 0.28% | 988,545 |
| 2007-06-29 | 2007-06-27 | 1.351 | 699,678 | +35,516 | 0.26% | 945,599 |
| 2007-06-28 | 2007-06-26 | 1.412 | 664,162 | +2,960 | 0.25% | 937,992 |
| 2007-06-27 | 2007-06-25 | 1.412 | 661,202 | +14,799 | 0.25% | 933,812 |
| 2007-06-26 | 2007-06-22 | 1.487 | 646,403 | 0.24% | 960,959 |
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