History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.950 | 199,500 | +0 | 0.05% | 189,525 |
| 2025-10-13 | 2025-10-09 | 0.950 | 199,500 | +0 | 0.05% | 189,525 |
| 2025-10-10 | 2025-10-08 | 0.920 | 199,500 | +0 | 0.05% | 183,540 |
| 2025-10-09 | 2025-10-06 | 0.930 | 199,500 | +0 | 0.05% | 185,535 |
| 2025-10-08 | 2025-10-03 | 0.930 | 199,500 | +0 | 0.05% | 185,535 |
| 2025-10-06 | 2025-10-02 | 0.940 | 199,500 | +0 | 0.05% | 187,530 |
| 2025-10-03 | 2025-09-30 | 0.950 | 199,500 | +0 | 0.05% | 189,525 |
| 2025-10-02 | 2025-09-29 | 0.940 | 199,500 | +0 | 0.05% | 187,530 |
| 2025-09-30 | 2025-09-26 | 0.960 | 199,500 | +0 | 0.05% | 191,520 |
| 2025-09-29 | 2025-09-25 | 0.980 | 199,500 | +0 | 0.05% | 195,510 |
| 2025-09-26 | 2025-09-24 | 0.950 | 199,500 | +0 | 0.05% | 189,525 |
| 2025-09-25 | 2025-09-23 | 0.950 | 199,500 | +0 | 0.05% | 189,525 |
| 2025-09-24 | 2025-09-22 | 0.950 | 199,500 | +0 | 0.05% | 189,525 |
| 2025-09-23 | 2025-09-19 | 0.950 | 199,500 | +0 | 0.05% | 189,525 |
| 2025-09-22 | 2025-09-18 | 0.970 | 199,500 | +0 | 0.05% | 193,515 |
| 2025-09-19 | 2025-09-17 | 0.970 | 199,500 | +0 | 0.05% | 193,515 |
| 2025-09-18 | 2025-09-16 | 0.980 | 199,500 | +0 | 0.05% | 195,531 |
| 2025-09-17 | 2025-09-15 | 0.980 | 199,500 | +2,057 | 0.05% | 195,531 |
| 2025-09-16 | 2025-09-12 | 0.950 | 197,443 | +0 | 0.05% | 187,530 |
| 2025-09-15 | 2025-09-11 | 0.960 | 197,443 | +0 | 0.05% | 189,525 |
| 2025-09-12 | 2025-09-10 | 0.940 | 197,443 | +0 | 0.05% | 185,535 |
| 2025-09-11 | 2025-09-09 | 0.940 | 197,443 | +0 | 0.05% | 185,535 |
| 2025-09-10 | 2025-09-08 | 0.940 | 197,443 | +0 | 0.05% | 185,535 |
| 2025-09-09 | 2025-09-05 | 0.940 | 197,443 | +0 | 0.05% | 185,535 |
| 2025-09-08 | 2025-09-04 | 0.940 | 197,443 | +0 | 0.05% | 185,535 |
| 2025-09-05 | 2025-09-03 | 0.940 | 197,443 | +0 | 0.05% | 185,535 |
| 2025-09-04 | 2025-09-02 | 0.940 | 197,443 | +0 | 0.05% | 185,535 |
| 2025-09-03 | 2025-09-01 | 0.950 | 197,443 | +0 | 0.05% | 187,530 |
| 2025-09-02 | 2025-08-29 | 0.980 | 197,443 | +0 | 0.05% | 193,515 |
| 2025-09-01 | 2025-08-28 | 0.970 | 197,443 | +0 | 0.05% | 191,520 |
| 2025-08-29 | 2025-08-27 | 0.970 | 197,443 | +0 | 0.05% | 191,520 |
| 2025-08-28 | 2025-08-26 | 1.000 | 197,443 | +0 | 0.05% | 197,505 |
| 2025-08-27 | 2025-08-25 | 1.000 | 197,443 | +0 | 0.05% | 197,505 |
| 2025-08-26 | 2025-08-22 | 1.010 | 197,443 | +0 | 0.05% | 199,500 |
| 2025-08-25 | 2025-08-21 | 1.010 | 197,443 | +0 | 0.05% | 199,500 |
| 2025-08-22 | 2025-08-20 | 1.010 | 197,443 | +0 | 0.05% | 199,500 |
| 2025-08-21 | 2025-08-19 | 1.010 | 197,443 | +0 | 0.05% | 199,500 |
| 2025-08-20 | 2025-08-18 | 1.010 | 197,443 | +0 | 0.05% | 199,500 |
| 2025-08-19 | 2025-08-15 | 1.010 | 197,443 | +0 | 0.05% | 199,500 |
| 2025-08-18 | 2025-08-14 | 1.021 | 197,443 | +0 | 0.05% | 201,495 |
| 2025-08-15 | 2025-08-13 | 1.071 | 197,443 | +0 | 0.05% | 211,470 |
| 2025-08-14 | 2025-08-12 | 1.071 | 197,443 | +0 | 0.05% | 211,470 |
| 2025-08-13 | 2025-08-11 | 1.071 | 197,443 | +0 | 0.05% | 211,470 |
| 2025-08-12 | 2025-08-08 | 1.071 | 197,443 | +0 | 0.05% | 211,470 |
| 2025-08-11 | 2025-08-07 | 1.041 | 197,443 | +0 | 0.05% | 205,485 |
| 2025-08-08 | 2025-08-06 | 1.031 | 197,443 | +0 | 0.05% | 203,490 |
| 2025-08-07 | 2025-08-05 | 1.031 | 197,443 | +0 | 0.05% | 203,490 |
| 2025-08-06 | 2025-08-04 | 1.031 | 197,443 | +0 | 0.05% | 203,490 |
| 2025-08-05 | 2025-08-01 | 1.031 | 197,443 | +0 | 0.05% | 203,490 |
| 2025-08-04 | 2025-07-31 | 1.031 | 197,443 | +0 | 0.05% | 203,490 |
| 2025-08-01 | 2025-07-30 | 1.031 | 197,443 | +0 | 0.05% | 203,490 |
| 2025-07-31 | 2025-07-29 | 1.021 | 197,443 | +0 | 0.05% | 201,495 |
| 2025-07-30 | 2025-07-28 | 1.051 | 197,443 | +0 | 0.05% | 207,480 |
| 2025-07-29 | 2025-07-25 | 1.041 | 197,443 | +0 | 0.05% | 205,485 |
| 2025-07-28 | 2025-07-24 | 1.021 | 197,443 | +0 | 0.05% | 201,495 |
| 2025-07-25 | 2025-07-23 | 1.000 | 197,443 | +0 | 0.05% | 197,505 |
| 2025-07-24 | 2025-07-22 | 0.970 | 197,443 | +0 | 0.05% | 191,520 |
| 2025-07-23 | 2025-07-21 | 0.950 | 197,443 | +0 | 0.05% | 187,530 |
| 2025-07-22 | 2025-07-18 | 0.950 | 197,443 | +0 | 0.05% | 187,530 |
| 2025-07-21 | 2025-07-17 | 0.950 | 197,443 | +0 | 0.05% | 187,530 |
| 2025-07-18 | 2025-07-16 | 0.950 | 197,443 | +0 | 0.05% | 187,530 |
| 2025-07-17 | 2025-07-15 | 0.950 | 197,443 | +0 | 0.05% | 187,530 |
| 2025-07-16 | 2025-07-14 | 0.950 | 197,443 | +0 | 0.05% | 187,530 |
| 2025-07-15 | 2025-07-11 | 0.950 | 197,443 | +0 | 0.05% | 187,530 |
| 2025-07-14 | 2025-07-10 | 0.940 | 197,443 | +0 | 0.05% | 185,535 |
| 2025-07-11 | 2025-07-09 | 0.930 | 197,443 | +0 | 0.05% | 183,540 |
| 2025-07-10 | 2025-07-08 | 0.950 | 197,443 | +0 | 0.05% | 187,530 |
| 2025-07-09 | 2025-07-07 | 0.950 | 197,443 | +0 | 0.05% | 187,530 |
| 2025-07-08 | 2025-07-04 | 0.909 | 197,443 | +0 | 0.05% | 179,550 |
| 2025-07-07 | 2025-07-03 | 0.930 | 197,443 | +0 | 0.05% | 183,540 |
| 2025-07-04 | 2025-07-02 | 0.940 | 197,443 | +0 | 0.05% | 185,535 |
| 2025-07-03 | 2025-06-30 | 0.940 | 197,443 | +0 | 0.05% | 185,535 |
| 2025-07-02 | 2025-06-27 | 0.950 | 197,443 | +0 | 0.05% | 187,618 |
| 2025-06-30 | 2025-06-26 | 0.981 | 197,443 | +4,292 | 0.05% | 193,736 |
| 2025-06-27 | 2025-06-25 | 0.961 | 193,151 | +0 | 0.05% | 185,535 |
| 2025-06-26 | 2025-06-24 | 0.961 | 193,151 | +0 | 0.05% | 185,535 |
| 2025-06-25 | 2025-06-23 | 0.950 | 193,151 | +0 | 0.05% | 183,540 |
| 2025-06-24 | 2025-06-20 | 0.950 | 193,151 | +0 | 0.05% | 183,540 |
| 2025-06-23 | 2025-06-19 | 0.930 | 193,151 | +0 | 0.05% | 179,550 |
| 2025-06-20 | 2025-06-18 | 0.961 | 193,151 | +0 | 0.05% | 185,535 |
| 2025-06-19 | 2025-06-17 | 0.930 | 193,151 | +0 | 0.05% | 179,550 |
| 2025-06-18 | 2025-06-16 | 0.930 | 193,151 | +0 | 0.05% | 179,550 |
| 2025-06-17 | 2025-06-13 | 0.930 | 193,151 | +0 | 0.05% | 179,550 |
| 2025-06-16 | 2025-06-12 | 0.950 | 193,151 | +0 | 0.05% | 183,540 |
| 2025-06-13 | 2025-06-11 | 0.961 | 193,151 | +0 | 0.05% | 185,535 |
| 2025-06-12 | 2025-06-10 | 0.961 | 193,151 | +0 | 0.05% | 185,535 |
| 2025-06-11 | 2025-06-09 | 0.950 | 193,151 | +0 | 0.05% | 183,540 |
| 2025-06-10 | 2025-06-06 | 0.950 | 193,151 | +0 | 0.05% | 183,540 |
| 2025-06-09 | 2025-06-05 | 0.950 | 193,151 | +0 | 0.05% | 183,540 |
| 2025-06-06 | 2025-06-04 | 0.950 | 193,151 | +0 | 0.05% | 183,540 |
| 2025-06-05 | 2025-06-03 | 0.950 | 193,151 | +0 | 0.05% | 183,540 |
| 2025-06-04 | 2025-06-02 | 0.950 | 193,151 | +0 | 0.05% | 183,540 |
| 2025-06-03 | 2025-05-30 | 0.961 | 193,151 | +0 | 0.05% | 185,535 |
| 2025-06-02 | 2025-05-29 | 0.961 | 193,151 | +0 | 0.05% | 185,535 |
| 2025-05-30 | 2025-05-28 | 0.940 | 193,151 | +0 | 0.05% | 181,545 |
| 2025-05-29 | 2025-05-27 | 0.971 | 193,151 | +0 | 0.05% | 187,530 |
| 2025-05-28 | 2025-05-26 | 0.940 | 193,151 | +0 | 0.05% | 181,545 |
| 2025-05-27 | 2025-05-23 | 0.930 | 193,151 | +0 | 0.05% | 179,550 |
| 2025-05-26 | 2025-05-22 | 0.930 | 193,151 | +0 | 0.05% | 179,550 |
| 2025-05-23 | 2025-05-21 | 0.919 | 193,151 | +0 | 0.05% | 177,555 |
| 2025-05-22 | 2025-05-20 | 0.919 | 193,151 | +0 | 0.05% | 177,555 |
| 2025-05-21 | 2025-05-19 | 0.919 | 193,151 | +0 | 0.05% | 177,555 |
| 2025-05-20 | 2025-05-16 | 0.919 | 193,151 | +0 | 0.05% | 177,555 |
| 2025-05-19 | 2025-05-15 | 0.919 | 193,151 | +0 | 0.05% | 177,555 |
| 2025-05-16 | 2025-05-14 | 0.919 | 193,151 | +0 | 0.05% | 177,555 |
| 2025-05-15 | 2025-05-13 | 0.909 | 193,151 | +0 | 0.05% | 175,560 |
| 2025-05-14 | 2025-05-12 | 0.909 | 193,151 | +0 | 0.05% | 175,560 |
| 2025-05-13 | 2025-05-09 | 0.930 | 193,151 | +0 | 0.05% | 179,550 |
| 2025-05-12 | 2025-05-08 | 0.930 | 193,151 | +0 | 0.05% | 179,550 |
| 2025-05-09 | 2025-05-07 | 0.909 | 193,151 | +0 | 0.05% | 175,560 |
| 2025-05-08 | 2025-05-06 | 0.878 | 193,151 | +0 | 0.05% | 169,575 |
| 2025-05-07 | 2025-05-02 | 0.868 | 193,151 | +0 | 0.05% | 167,580 |
| 2025-05-06 | 2025-04-30 | 0.868 | 193,151 | +0 | 0.05% | 167,580 |
| 2025-05-02 | 2025-04-29 | 0.857 | 193,151 | +0 | 0.05% | 165,585 |
| 2025-04-30 | 2025-04-28 | 0.857 | 193,151 | -4,841 | 0.05% | 165,585 |
| 2024-09-30 | 2024-09-26 | 1.033 | 197,992 | +1,922 | 0.05% | 204,440 |
| 2024-07-02 | 2024-06-27 | 0.960 | 196,070 | +4,357 | 0.05% | 188,233 |
| 2023-09-28 | 2023-09-26 | 1.067 | 191,713 | +1,977 | 0.05% | 204,564 |
| 2023-06-23 | 2023-06-20 | 0.971 | 189,736 | +4,312 | 0.05% | 184,145 |
| 2022-10-26 | 2022-10-24 | 1.081 | 185,424 | -131,474 | 0.05% | 200,410 |
| 2022-10-12 | 2022-10-10 | 1.136 | 316,898 | -453,360 | 0.08% | 359,985 |
| 2022-09-29 | 2022-09-27 | 1.048 | 770,258 | +8,195 | 0.20% | 807,117 |
| 2022-06-27 | 2022-06-23 | 1.260 | 762,063 | +13,855 | 0.20% | 960,407 |
| 2022-05-03 | 2022-04-28 | 1.181 | 748,208 | -61,653 | 0.20% | 883,480 |
| 2022-04-27 | 2022-04-25 | 1.147 | 809,861 | -52,846 | 0.22% | 928,695 |
| 2022-04-22 | 2022-04-20 | 1.204 | 862,707 | -26,423 | 0.23% | 1,038,270 |
| 2022-04-06 | 2022-04-01 | 1.215 | 889,130 | -70,461 | 0.24% | 1,080,166 |
| 2021-09-29 | 2021-09-27 | 1.340 | 959,591 | +8,202 | 0.26% | 1,285,705 |
| 2021-06-25 | 2021-06-23 | 1.432 | 951,389 | +15,470 | 0.26% | 1,362,235 |
| 2021-06-15 | 2021-06-10 | 1.409 | 935,919 | +60,132 | 0.26% | 1,318,295 |
| 2021-03-17 | 2021-03-15 | 1.711 | 875,787 | -17,180 | 0.24% | 1,498,665 |
| 2021-01-19 | 2021-01-15 | 1.630 | 892,967 | -6,443 | 0.24% | 1,455,299 |
| 2020-12-30 | 2020-12-28 | 1.432 | 899,410 | +51,542 | 0.25% | 1,287,810 |
| 2020-12-14 | 2020-12-10 | 1.420 | 847,868 | +85,903 | 0.23% | 1,204,140 |
| 2020-11-23 | 2020-11-19 | 1.443 | 761,965 | +8,591 | 0.21% | 1,099,881 |
| 2020-11-20 | 2020-11-18 | 1.432 | 753,374 | +85,903 | 0.21% | 1,078,710 |
| 2020-11-17 | 2020-11-13 | 1.443 | 667,471 | +8,591 | 0.18% | 963,481 |
| 2020-11-16 | 2020-11-12 | 1.432 | 658,880 | +25,771 | 0.18% | 943,410 |
| 2020-11-11 | 2020-11-09 | 1.467 | 633,109 | +42,952 | 0.17% | 928,620 |
| 2020-11-10 | 2020-11-06 | 1.443 | 590,157 | +42,951 | 0.16% | 851,879 |
| 2020-11-05 | 2020-11-03 | 1.443 | 547,206 | +85,904 | 0.15% | 789,881 |
| 2020-10-30 | 2020-10-28 | 1.502 | 461,302 | +42,952 | 0.13% | 692,730 |
| 2020-10-21 | 2020-10-19 | 1.572 | 418,350 | +42,951 | 0.11% | 657,450 |
| 2020-09-29 | 2020-09-25 | 1.409 | 375,399 | +171,808 | 0.10% | 528,771 |
| 2020-09-10 | 2020-09-08 | 1.525 | 203,591 | +1,554 | 0.06% | 310,469 |
| 2020-07-13 | 2020-07-09 | 1.361 | 202,037 | -3,410 | 0.06% | 274,920 |
| 2020-06-18 | 2020-06-16 | 1.455 | 205,447 | +3,368 | 0.06% | 298,920 |
| 2020-04-17 | 2020-04-15 | 1.479 | 202,079 | -2,096 | 0.06% | 298,840 |
| 2020-03-26 | 2020-03-24 | 1.550 | 204,175 | -58,696 | 0.06% | 316,549 |
| 2019-10-28 | 2019-10-24 | 1.693 | 262,871 | +44,022 | 0.07% | 445,171 |
| 2018-03-14 | 2018-03-12 | 1.801 | 218,849 | -62,888 | 0.06% | 394,110 |
| 2018-01-25 | 2018-01-23 | 1.908 | 281,737 | -8,385 | 0.08% | 537,600 |
| 2017-09-12 | 2017-09-08 | 1.693 | 290,122 | -25,155 | 0.08% | 491,320 |
| 2017-09-11 | 2017-09-07 | 1.658 | 315,277 | +25,155 | 0.09% | 522,640 |
| 2017-07-28 | 2017-07-26 | 1.407 | 290,122 | -25,155 | 0.08% | 408,280 |
| 2017-07-26 | 2017-07-24 | 1.407 | 315,277 | -58,695 | 0.09% | 443,680 |
| 2017-07-18 | 2017-07-14 | 1.312 | 373,972 | -813,348 | 0.10% | 490,600 |
| 2017-07-17 | 2017-07-13 | 1.288 | 1,187,320 | -218,011 | 0.33% | 1,529,280 |
| 2017-06-14 | 2017-06-12 | 1.228 | 1,405,331 | +25,155 | 0.39% | 1,726,280 |
| 2017-06-13 | 2017-06-09 | 1.252 | 1,380,176 | +41,925 | 0.39% | 1,728,300 |
| 2017-06-12 | 2017-06-08 | 1.264 | 1,338,251 | -16,770 | 0.37% | 1,691,760 |
| 2017-06-02 | 2017-05-31 | 1.300 | 1,355,021 | -41,925 | 0.38% | 1,761,440 |
| 2017-05-29 | 2017-05-25 | 1.312 | 1,396,946 | -117,390 | 0.39% | 1,832,600 |
| 2017-05-09 | 2017-05-05 | 1.360 | 1,514,336 | -100,621 | 0.42% | 2,058,840 |
| 2017-05-02 | 2017-04-27 | 1.360 | 1,614,957 | +8,385 | 0.45% | 2,195,640 |
| 2017-04-28 | 2017-04-26 | 1.395 | 1,606,572 | +25,155 | 0.45% | 2,241,720 |
| 2017-04-27 | 2017-04-25 | 1.431 | 1,581,417 | +41,926 | 0.44% | 2,263,201 |
| 2017-04-25 | 2017-04-21 | 1.431 | 1,539,491 | -25,155 | 0.43% | 2,203,199 |
| 2017-04-21 | 2017-04-19 | 1.407 | 1,564,646 | +33,540 | 0.44% | 2,201,879 |
| 2017-04-20 | 2017-04-18 | 1.395 | 1,531,106 | +75,465 | 0.43% | 2,136,419 |
| 2017-04-18 | 2017-04-12 | 1.479 | 1,455,641 | +16,770 | 0.41% | 2,152,640 |
| 2017-04-11 | 2017-04-07 | 1.610 | 1,438,871 | +16,770 | 0.40% | 2,316,600 |
| 2017-04-10 | 2017-04-06 | 1.658 | 1,422,101 | +50,310 | 0.40% | 2,357,440 |
| 2017-04-07 | 2017-04-05 | 1.693 | 1,371,791 | +58,695 | 0.38% | 2,323,120 |
| 2017-04-06 | 2017-04-03 | 1.753 | 1,313,096 | -8,385 | 0.37% | 2,302,021 |
| 2017-03-23 | 2017-03-21 | 1.312 | 1,321,481 | +25,155 | 0.37% | 1,733,600 |
| 2017-03-21 | 2017-03-17 | 1.288 | 1,296,326 | +41,926 | 0.36% | 1,669,681 |
| 2017-03-07 | 2017-03-03 | 1.288 | 1,254,400 | -41,926 | 0.35% | 1,615,679 |
| 2017-03-03 | 2017-03-01 | 1.216 | 1,296,326 | +16,771 | 0.36% | 1,576,921 |
| 2017-02-06 | 2017-02-02 | 1.276 | 1,279,555 | +989,433 | 0.36% | 1,632,819 |
| 2017-01-09 | 2017-01-05 | 1.419 | 290,122 | -1,081,669 | 0.08% | 411,740 |
| 2016-12-21 | 2016-12-19 | 1.371 | 1,371,791 | -8,385 | 0.38% | 1,881,400 |
| 2016-12-20 | 2016-12-16 | 1.383 | 1,380,176 | -83,850 | 0.39% | 1,909,360 |
| 2016-12-16 | 2016-12-14 | 1.383 | 1,464,026 | -41,925 | 0.41% | 2,025,360 |
| 2016-10-12 | 2016-10-07 | 1.228 | 1,505,951 | -25,155 | 0.42% | 1,849,880 |
| 2016-10-06 | 2016-10-04 | 1.205 | 1,531,106 | -8,385 | 0.43% | 1,844,260 |
| 2016-10-03 | 2016-09-29 | 1.181 | 1,539,491 | +33,540 | 0.43% | 1,817,640 |
| 2016-09-22 | 2016-09-20 | 1.097 | 1,505,951 | -67,081 | 0.42% | 1,652,320 |
| 2016-09-20 | 2016-09-15 | 1.073 | 1,573,032 | -8,385 | 0.44% | 1,688,401 |
| 2016-08-25 | 2016-08-23 | 1.133 | 1,581,417 | -2,096 | 0.44% | 1,791,701 |
| 2016-08-24 | 2016-08-22 | 1.121 | 1,583,513 | -8,385 | 0.44% | 1,775,190 |
| 2016-08-15 | 2016-08-11 | 1.205 | 1,591,898 | -33,540 | 0.45% | 1,917,485 |
| 2016-08-12 | 2016-08-10 | 1.228 | 1,625,438 | +16,770 | 0.45% | 1,996,655 |
| 2016-08-03 | 2016-07-29 | 1.264 | 1,608,668 | -16,770 | 0.45% | 2,033,610 |
| 2016-07-28 | 2016-07-26 | 1.300 | 1,625,438 | -25,155 | 0.45% | 2,112,965 |
| 2016-07-27 | 2016-07-25 | 1.312 | 1,650,593 | -16,770 | 0.46% | 2,165,350 |
| 2016-07-26 | 2016-07-22 | 1.312 | 1,667,363 | +33,540 | 0.47% | 2,187,350 |
| 2016-07-25 | 2016-07-21 | 1.312 | 1,633,823 | +58,695 | 0.46% | 2,143,350 |
| 2016-07-21 | 2016-07-19 | 1.252 | 1,575,128 | +67,080 | 0.44% | 1,972,425 |
| 2016-07-18 | 2016-07-14 | 1.252 | 1,508,048 | -58,695 | 0.42% | 1,888,426 |
| 2016-07-07 | 2016-07-05 | 1.336 | 1,566,743 | +41,925 | 0.44% | 2,092,720 |
| 2016-07-06 | 2016-07-04 | 1.312 | 1,524,818 | -25,155 | 0.43% | 2,000,351 |
| 2016-06-30 | 2016-06-28 | 1.240 | 1,549,973 | -16,770 | 0.43% | 1,922,440 |
| 2016-06-29 | 2016-06-27 | 1.276 | 1,566,743 | -16,770 | 0.44% | 1,999,295 |
| 2016-06-27 | 2016-06-23 | 1.324 | 1,583,513 | +41,925 | 0.44% | 2,096,235 |
| 2016-06-24 | 2016-06-22 | 1.228 | 1,541,588 | +33,540 | 0.43% | 1,893,655 |
| 2016-06-14 | 2016-06-10 | 1.395 | 1,508,048 | -16,770 | 0.42% | 2,104,246 |
| 2016-06-13 | 2016-06-08 | 1.324 | 1,524,818 | -41,925 | 0.43% | 2,018,536 |
| 2016-06-10 | 2016-06-07 | 1.205 | 1,566,743 | -50,310 | 0.44% | 1,887,185 |
| 2016-06-08 | 2016-06-06 | 1.216 | 1,617,053 | +109,005 | 0.45% | 1,967,070 |
| 2016-06-07 | 2016-06-03 | 1.312 | 1,508,048 | -16,770 | 0.42% | 1,978,351 |
| 2016-06-06 | 2016-06-02 | 1.193 | 1,524,818 | +16,770 | 0.43% | 1,818,500 |
| 2016-05-10 | 2016-05-06 | 0.883 | 1,508,048 | -50,310 | 0.42% | 1,330,890 |
| 2016-04-25 | 2016-04-21 | 0.906 | 1,558,358 | +50,310 | 0.44% | 1,412,460 |
| 2016-04-18 | 2016-04-14 | 0.823 | 1,508,048 | -25,155 | 0.42% | 1,240,965 |
| 2016-01-22 | 2016-01-20 | 0.763 | 1,533,203 | -33,540 | 0.43% | 1,170,240 |
| 2016-01-13 | 2016-01-11 | 0.787 | 1,566,743 | +16,770 | 0.44% | 1,233,210 |
| 2016-01-11 | 2016-01-07 | 0.811 | 1,549,973 | +16,770 | 0.43% | 1,256,980 |
| 2016-01-06 | 2016-01-04 | 0.823 | 1,533,203 | -100,620 | 0.43% | 1,261,665 |
| 2015-12-28 | 2015-12-22 | 0.835 | 1,633,823 | -50,310 | 0.46% | 1,363,950 |
| 2015-12-16 | 2015-12-14 | 0.835 | 1,684,133 | -8,385 | 0.47% | 1,405,950 |
| 2015-12-15 | 2015-12-11 | 0.835 | 1,692,518 | +50,310 | 0.47% | 1,412,950 |
| 2015-11-06 | 2015-11-04 | 0.871 | 1,642,208 | -50,310 | 0.46% | 1,429,705 |
| 2015-10-29 | 2015-10-27 | 0.906 | 1,692,518 | +50,310 | 0.47% | 1,534,060 |
| 2015-10-28 | 2015-10-26 | 0.906 | 1,642,208 | -41,925 | 0.46% | 1,488,460 |
| 2015-10-20 | 2015-10-16 | 0.871 | 1,684,133 | +67,080 | 0.47% | 1,466,205 |
| 2015-10-19 | 2015-10-15 | 0.883 | 1,617,053 | +25,155 | 0.45% | 1,427,090 |
| 2015-10-08 | 2015-10-06 | 0.847 | 1,591,898 | +41,925 | 0.45% | 1,347,935 |
| 2015-10-07 | 2015-10-05 | 0.883 | 1,549,973 | +8,385 | 0.43% | 1,367,890 |
| 2015-10-02 | 2015-09-29 | 0.835 | 1,541,588 | -67,080 | 0.43% | 1,286,950 |
| 2015-09-25 | 2015-09-23 | 0.835 | 1,608,668 | -58,695 | 0.45% | 1,342,950 |
| 2015-09-08 | 2015-09-04 | 0.763 | 1,667,363 | -67,080 | 0.47% | 1,272,640 |
| 2015-08-26 | 2015-08-24 | 0.751 | 1,734,443 | -125,776 | 0.49% | 1,303,155 |
| 2015-08-13 | 2015-08-11 | 0.859 | 1,860,219 | -16,770 | 0.52% | 1,597,320 |
| 2015-07-24 | 2015-07-22 | 0.978 | 1,876,989 | +41,925 | 0.52% | 1,835,570 |
| 2015-07-23 | 2015-07-21 | 1.049 | 1,835,064 | +41,925 | 0.51% | 1,925,880 |
| 2015-07-21 | 2015-07-17 | 1.049 | 1,793,139 | -67,080 | 0.50% | 1,881,880 |
| 2015-07-10 | 2015-07-08 | 0.727 | 1,860,219 | -16,770 | 0.52% | 1,353,285 |
| 2015-07-08 | 2015-07-06 | 0.883 | 1,876,989 | -67,080 | 0.52% | 1,656,490 |
| 2015-07-03 | 2015-06-30 | 1.157 | 1,944,069 | +67,080 | 0.54% | 2,248,945 |
| 2015-06-30 | 2015-06-26 | 1.324 | 1,876,989 | +33,540 | 0.52% | 2,484,735 |
| 2015-06-29 | 2015-06-25 | 1.371 | 1,843,449 | -33,540 | 0.52% | 2,528,275 |
| 2015-06-25 | 2015-06-23 | 1.348 | 1,876,989 | +92,235 | 0.52% | 2,529,505 |
| 2015-06-24 | 2015-06-22 | 1.336 | 1,784,754 | +50,311 | 0.50% | 2,383,921 |
| 2015-06-23 | 2015-06-19 | 1.371 | 1,734,443 | +25,155 | 0.49% | 2,378,775 |
| 2015-06-22 | 2015-06-18 | 1.455 | 1,709,288 | -16,770 | 0.48% | 2,486,970 |
| 2015-06-18 | 2015-06-16 | 1.407 | 1,726,058 | -109,006 | 0.48% | 2,429,030 |
| 2015-06-17 | 2015-06-15 | 1.395 | 1,835,064 | -25,155 | 0.51% | 2,560,545 |
| 2015-06-16 | 2015-06-12 | 1.395 | 1,860,219 | +117,391 | 0.52% | 2,595,645 |
| 2015-06-15 | 2015-06-11 | 1.395 | 1,742,828 | -92,236 | 0.49% | 2,431,844 |
| 2015-06-12 | 2015-06-10 | 1.360 | 1,835,064 | +100,621 | 0.51% | 2,494,890 |
| 2015-06-11 | 2015-06-09 | 1.515 | 1,734,443 | -150,931 | 0.49% | 2,626,994 |
| 2015-06-04 | 2015-06-02 | 1.288 | 1,885,374 | +41,925 | 0.53% | 2,428,380 |
| 2015-06-02 | 2015-05-29 | 1.181 | 1,843,449 | -83,850 | 0.52% | 2,176,515 |
| 2015-06-01 | 2015-05-28 | 1.145 | 1,927,299 | -8,385 | 0.54% | 2,206,560 |
| 2015-05-27 | 2015-05-22 | 1.073 | 1,935,684 | -25,155 | 0.54% | 2,077,650 |
| 2015-05-26 | 2015-05-21 | 1.121 | 1,960,839 | +41,925 | 0.55% | 2,198,190 |
| 2015-05-18 | 2015-05-14 | 0.954 | 1,918,914 | +83,850 | 0.54% | 1,830,800 |
| 2015-05-13 | 2015-05-11 | 0.954 | 1,835,064 | +58,696 | 0.51% | 1,750,800 |
| 2015-05-11 | 2015-05-07 | 0.954 | 1,776,368 | +8,385 | 0.50% | 1,694,800 |
| 2015-05-04 | 2015-04-29 | 0.978 | 1,767,983 | +16,770 | 0.49% | 1,728,970 |
| 2015-04-30 | 2015-04-28 | 0.978 | 1,751,213 | +50,310 | 0.49% | 1,712,570 |
| 2015-04-28 | 2015-04-24 | 0.942 | 1,700,903 | -41,925 | 0.48% | 1,602,515 |
| 2015-04-21 | 2015-04-17 | 0.918 | 1,742,828 | +16,770 | 0.49% | 1,600,445 |
| 2015-04-17 | 2015-04-15 | 0.906 | 1,726,058 | -201,241 | 0.48% | 1,564,460 |
| 2015-04-16 | 2015-04-14 | 0.894 | 1,927,299 | +167,701 | 0.54% | 1,723,875 |
| 2015-04-15 | 2015-04-13 | 0.859 | 1,759,598 | -25,156 | 0.49% | 1,510,920 |
| 2015-04-09 | 2015-04-02 | 0.835 | 1,784,754 | -83,850 | 0.50% | 1,489,950 |
| 2015-03-05 | 2015-03-03 | 0.823 | 1,868,604 | -75,465 | 0.52% | 1,537,665 |
| 2015-02-26 | 2015-02-24 | 0.883 | 1,944,069 | +75,465 | 0.54% | 1,715,690 |
| 2015-02-23 | 2015-02-16 | 0.871 | 1,868,604 | -92,235 | 0.52% | 1,626,805 |
| 2015-02-12 | 2015-02-10 | 0.871 | 1,960,839 | -83,850 | 0.55% | 1,707,105 |
| 2015-02-10 | 2015-02-06 | 0.883 | 2,044,689 | +8,385 | 0.57% | 1,804,490 |
| 2015-02-04 | 2015-02-02 | 0.918 | 2,036,304 | +318,631 | 0.57% | 1,869,945 |
| 2014-12-05 | 2014-12-03 | 1.026 | 1,717,673 | -8,385 | 0.48% | 1,761,710 |
| 2014-11-26 | 2014-11-24 | 1.002 | 1,726,058 | -33,540 | 0.48% | 1,729,140 |
| 2014-11-18 | 2014-11-14 | 1.061 | 1,759,598 | -92,236 | 0.49% | 1,867,665 |
| 2014-11-17 | 2014-11-13 | 0.978 | 1,851,834 | +50,310 | 0.52% | 1,810,970 |
| 2014-11-14 | 2014-11-12 | 0.978 | 1,801,524 | +33,541 | 0.50% | 1,761,770 |
| 2014-11-11 | 2014-11-07 | 0.990 | 1,767,983 | +83,850 | 0.49% | 1,750,055 |
| 2014-10-30 | 2014-10-28 | 1.061 | 1,684,133 | +83,850 | 0.47% | 1,787,565 |
| 2014-10-21 | 2014-10-17 | 1.181 | 1,600,283 | -33,540 | 0.45% | 1,889,415 |
| 2014-10-20 | 2014-10-16 | 1.145 | 1,633,823 | +67,080 | 0.46% | 1,870,560 |
| 2014-10-17 | 2014-10-15 | 1.252 | 1,566,743 | -50,310 | 0.44% | 1,961,925 |
| 2014-10-16 | 2014-10-14 | 1.312 | 1,617,053 | -125,775 | 0.45% | 2,121,350 |
| 2014-10-15 | 2014-10-13 | 0.990 | 1,742,828 | -50,311 | 0.49% | 1,725,155 |
| 2014-10-14 | 2014-10-10 | 0.906 | 1,793,139 | +83,851 | 0.50% | 1,625,260 |
| 2014-10-09 | 2014-10-07 | 0.990 | 1,709,288 | -33,540 | 0.48% | 1,691,955 |
| 2014-10-06 | 2014-09-30 | 0.918 | 1,742,828 | -41,926 | 0.49% | 1,600,445 |
| 2014-09-30 | 2014-09-26 | 0.954 | 1,784,754 | -33,540 | 0.50% | 1,702,800 |
| 2014-09-29 | 2014-09-25 | 0.942 | 1,818,294 | -167,700 | 0.51% | 1,713,115 |
| 2014-09-26 | 2014-09-24 | 0.942 | 1,985,994 | -167,701 | 0.56% | 1,871,115 |
| 2014-09-25 | 2014-09-23 | 0.906 | 2,153,695 | +117,391 | 0.60% | 1,952,060 |
| 2014-09-23 | 2014-09-19 | 1.038 | 2,036,304 | -310,246 | 0.57% | 2,112,795 |
| 2014-09-22 | 2014-09-18 | 1.121 | 2,346,550 | +343,786 | 0.66% | 2,630,589 |
| 2014-09-19 | 2014-09-17 | 0.942 | 2,002,764 | +150,930 | 0.56% | 1,886,915 |
| 2014-09-18 | 2014-09-16 | 0.930 | 1,851,834 | +176,086 | 0.52% | 1,722,630 |
| 2014-09-16 | 2014-09-12 | 0.942 | 1,675,748 | +33,540 | 0.47% | 1,578,815 |
| 2014-09-12 | 2014-09-10 | 1.014 | 1,642,208 | +41,925 | 0.46% | 1,664,725 |
| 2014-09-11 | 2014-09-08 | 1.073 | 1,600,283 | +8,385 | 0.45% | 1,717,650 |
| 2014-07-09 | 2014-07-07 | 0.555 | 1,591,898 | -503,102 | 0.45% | 882,803 |
| 2014-03-13 | 2014-03-11 | 0.572 | 2,095,000 | -83,850 | 0.59% | 1,199,280 |
| 2014-03-07 | 2014-03-05 | 0.590 | 2,178,850 | +83,850 | 0.61% | 1,286,258 |
| 2013-07-04 | 2013-07-02 | 0.447 | 2,095,000 | -838 | 0.59% | 936,938 |
| 2013-05-07 | 2013-05-03 | 0.501 | 2,095,838 | -8,385 | 0.59% | 1,049,790 |
| 2013-04-03 | 2013-03-28 | 0.537 | 2,104,223 | -1,257,755 | 0.59% | 1,129,275 |
| 2012-12-18 | 2012-12-14 | 0.477 | 3,361,978 | -83,850 | 0.94% | 1,603,800 |
| 2012-11-16 | 2012-11-14 | 0.483 | 3,445,828 | +2,096 | 0.96% | 1,664,348 |
| 2012-09-04 | 2012-08-31 | 0.519 | 3,443,732 | -419,251 | 0.96% | 1,786,545 |
| 2012-08-31 | 2012-08-29 | 0.620 | 3,862,983 | +335,401 | 1.08% | 2,395,640 |
| 2012-08-30 | 2012-08-28 | 0.692 | 3,527,582 | +1,811,166 | 0.99% | 2,440,060 |
| 2012-07-31 | 2012-07-27 | 0.441 | 1,716,416 | +83,851 | 0.48% | 757,390 |
| 2011-10-11 | 2011-10-07 | 0.394 | 1,632,565 | -41,925 | 0.46% | 642,510 |
| 2011-06-30 | 2011-06-28 | 0.811 | 1,674,490 | -109,006 | 0.47% | 1,357,960 |
| 2011-06-28 | 2011-06-24 | 1.014 | 1,783,496 | +8,385 | 0.50% | 1,807,950 |
| 2011-06-27 | 2011-06-23 | 0.978 | 1,775,111 | +100,621 | 0.50% | 1,735,940 |
| 2011-06-24 | 2011-06-22 | 0.930 | 1,674,490 | -8,385 | 0.47% | 1,557,660 |
| 2011-06-16 | 2011-06-14 | 0.799 | 1,682,875 | -8,385 | 0.47% | 1,344,690 |
| 2011-05-03 | 2011-04-28 | 0.704 | 1,691,260 | -150,931 | 0.47% | 1,190,030 |
| 2011-04-18 | 2011-04-14 | 0.668 | 1,842,191 | -83,850 | 0.52% | 1,230,320 |
| 2011-03-28 | 2011-03-24 | 0.739 | 1,926,041 | -16,770 | 0.54% | 1,424,140 |
| 2011-02-25 | 2011-02-23 | 0.799 | 1,942,811 | -251,551 | 0.54% | 1,552,390 |
| 2011-02-24 | 2011-02-22 | 0.811 | 2,194,362 | +41,925 | 0.61% | 1,779,560 |
| 2010-09-03 | 2010-09-01 | 0.477 | 2,152,437 | -117,390 | 0.60% | 1,026,800 |
| 2010-09-02 | 2010-08-31 | 0.513 | 2,269,827 | -8,386 | 0.63% | 1,164,010 |
| 2010-07-27 | 2010-07-23 | 0.495 | 2,278,213 | -125,775 | 0.64% | 1,127,555 |
| 2010-07-26 | 2010-07-22 | 0.489 | 2,403,988 | -251,551 | 0.67% | 1,175,470 |
| 2010-07-23 | 2010-07-21 | 0.483 | 2,655,539 | -335,401 | 0.74% | 1,282,635 |
| 2010-06-29 | 2010-06-25 | 0.519 | 2,990,940 | -251,551 | 0.84% | 1,551,645 |
| 2010-06-01 | 2010-05-28 | 0.519 | 3,242,491 | -33,540 | 0.91% | 1,682,145 |
| 2010-05-11 | 2010-05-07 | 0.501 | 3,276,031 | -251,551 | 0.92% | 1,640,940 |
| 2010-04-29 | 2010-04-27 | 0.578 | 3,527,582 | -83,850 | 0.99% | 2,040,395 |
| 2010-04-28 | 2010-04-26 | 0.608 | 3,611,432 | +83,850 | 1.01% | 2,196,570 |
| 2010-04-27 | 2010-04-23 | 0.608 | 3,527,582 | +83,850 | 0.99% | 2,145,570 |
| 2010-04-22 | 2010-04-20 | 0.620 | 3,443,732 | +83,851 | 0.96% | 2,135,640 |
| 2010-04-21 | 2010-04-19 | 0.590 | 3,359,881 | +293,476 | 0.94% | 1,983,465 |
| 2010-04-19 | 2010-04-15 | 0.620 | 3,066,405 | +125,775 | 0.86% | 1,901,640 |
| 2010-04-15 | 2010-04-13 | 0.596 | 2,940,630 | +83,850 | 0.82% | 1,753,500 |
| 2010-04-14 | 2010-04-12 | 0.620 | 2,856,780 | +251,551 | 0.80% | 1,771,640 |
| 2010-04-13 | 2010-04-09 | 0.608 | 2,605,229 | -125,775 | 0.73% | 1,584,570 |
| 2010-04-08 | 2010-04-01 | 0.584 | 2,731,004 | -83,850 | 0.76% | 1,595,930 |
| 2010-04-07 | 2010-03-31 | 0.572 | 2,814,854 | -167,701 | 0.79% | 1,611,360 |
| 2010-03-29 | 2010-03-25 | 0.555 | 2,982,555 | -41,925 | 0.83% | 1,654,005 |
| 2010-03-09 | 2010-03-05 | 0.513 | 3,024,480 | -58,695 | 0.85% | 1,551,010 |
| 2010-01-12 | 2010-01-08 | 0.519 | 3,083,175 | -25,155 | 0.86% | 1,599,495 |
| 2010-01-08 | 2010-01-06 | 0.495 | 3,108,330 | -41,926 | 0.87% | 1,538,405 |
| 2009-11-19 | 2009-11-17 | 0.477 | 3,150,256 | +25,156 | 0.88% | 1,502,800 |
| 2009-11-18 | 2009-11-16 | 0.507 | 3,125,100 | +16,770 | 0.87% | 1,583,975 |
| 2009-11-11 | 2009-11-09 | 0.561 | 3,108,330 | -16,770 | 0.87% | 1,742,290 |
| 2009-11-06 | 2009-11-04 | 0.471 | 3,125,100 | +58,695 | 0.87% | 1,472,165 |
| 2009-11-05 | 2009-11-03 | 0.453 | 3,066,405 | +8,385 | 0.86% | 1,389,660 |
| 2009-08-05 | 2009-08-03 | 0.501 | 3,058,020 | -1,258 | 0.86% | 1,531,740 |
| 2009-03-26 | 2009-03-24 | 0.186 | 3,059,278 | -50,310 | 0.86% | 569,166 |
| 2009-03-19 | 2009-03-17 | 0.180 | 3,109,588 | +50,310 | 0.87% | 559,983 |
| 2008-09-24 | 2008-09-22 | 0.358 | 3,059,278 | -670,802 | 0.86% | 1,094,550 |
| 2008-09-05 | 2008-09-03 | 0.441 | 3,730,080 | -125,776 | 1.04% | 1,645,945 |
| 2008-09-04 | 2008-09-02 | 0.441 | 3,855,856 | -41,925 | 1.08% | 1,701,445 |
| 2008-08-12 | 2008-08-08 | 0.429 | 3,897,781 | -117,390 | 1.09% | 1,673,460 |
| 2008-06-10 | 2008-06-05 | 0.572 | 4,015,171 | +83,850 | 1.12% | 2,298,480 |
| 2008-06-06 | 2008-06-04 | 0.608 | 3,931,321 | +167,701 | 1.10% | 2,391,135 |
| 2008-06-05 | 2008-06-03 | 0.656 | 3,763,620 | +310,246 | 1.05% | 2,468,675 |
| 2008-06-04 | 2008-06-02 | 0.668 | 3,453,374 | +477,946 | 0.97% | 2,306,360 |
| 2008-06-03 | 2008-05-30 | 0.680 | 2,975,428 | +477,947 | 0.83% | 2,022,645 |
| 2008-06-02 | 2008-05-29 | 0.704 | 2,497,481 | +444,407 | 0.70% | 1,757,315 |
| 2008-05-30 | 2008-05-28 | 0.596 | 2,053,074 | +167,700 | 0.57% | 1,224,250 |
| 2008-01-15 | 2008-01-11 | 0.596 | 1,885,374 | +8,385 | 0.53% | 1,124,250 |
| 2008-01-14 | 2008-01-10 | 0.590 | 1,876,989 | -8,385 | 0.52% | 1,108,058 |
| 2008-01-11 | 2008-01-09 | 0.572 | 1,885,374 | -16,770 | 0.53% | 1,079,280 |
| 2008-01-04 | 2008-01-02 | 0.590 | 1,902,144 | +25,155 | 0.53% | 1,122,908 |
| 2007-12-28 | 2007-12-24 | 0.608 | 1,876,989 | -75,465 | 0.52% | 1,141,635 |
| 2007-11-20 | 2007-11-16 | 0.525 | 1,952,454 | -83,850 | 0.55% | 1,024,540 |
| 2007-10-23 | 2007-10-18 | 0.608 | 2,036,304 | -10,482 | 0.57% | 1,238,535 |
| 2007-10-22 | 2007-10-17 | 0.578 | 2,046,786 | -4,192 | 0.57% | 1,183,885 |
| 2007-10-16 | 2007-10-12 | 0.578 | 2,050,978 | +4,192 | 0.57% | 1,186,310 |
| 2007-09-25 | 2007-09-21 | 0.584 | 2,046,786 | -20,962 | 0.57% | 1,196,090 |
| 2007-09-11 | 2007-09-07 | 0.668 | 2,067,748 | -1,258 | 0.58% | 1,380,960 |
| 2007-07-31 | 2007-07-27 | 0.739 | 2,069,006 | -117,390 | 0.58% | 1,529,850 |
| 2007-07-27 | 2007-07-25 | 0.847 | 2,186,396 | -92,236 | 0.61% | 1,851,325 |
| 2007-07-26 | 2007-07-24 | 0.835 | 2,278,632 | -142,545 | 0.64% | 1,902,250 |
| 2007-07-16 | 2007-07-12 | 0.716 | 2,421,177 | -8,385 | 0.68% | 1,732,500 |
| 2007-07-12 | 2007-07-10 | 0.727 | 2,429,562 | -41,925 | 0.68% | 1,767,475 |
| 2007-06-26 | 2007-06-22 | 0.704 | 2,471,487 | 0.69% | 1,739,025 |
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