History of CCASS shareholding
Participant: XINKONG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.950 | 197,833 | +0 | 0.05% | 187,941 |
| 2025-10-13 | 2025-10-09 | 0.950 | 197,833 | +0 | 0.05% | 187,941 |
| 2025-10-10 | 2025-10-08 | 0.920 | 197,833 | +0 | 0.05% | 182,006 |
| 2025-10-09 | 2025-10-06 | 0.930 | 197,833 | +0 | 0.05% | 183,985 |
| 2025-10-08 | 2025-10-03 | 0.930 | 197,833 | +0 | 0.05% | 183,985 |
| 2025-10-06 | 2025-10-02 | 0.940 | 197,833 | +0 | 0.05% | 185,963 |
| 2025-10-03 | 2025-09-30 | 0.950 | 197,833 | +0 | 0.05% | 187,941 |
| 2025-10-02 | 2025-09-29 | 0.940 | 197,833 | +0 | 0.05% | 185,963 |
| 2025-09-30 | 2025-09-26 | 0.960 | 197,833 | +0 | 0.05% | 189,920 |
| 2025-09-29 | 2025-09-25 | 0.980 | 197,833 | +0 | 0.05% | 193,876 |
| 2025-09-26 | 2025-09-24 | 0.950 | 197,833 | +0 | 0.05% | 187,941 |
| 2025-09-25 | 2025-09-23 | 0.950 | 197,833 | +0 | 0.05% | 187,941 |
| 2025-09-24 | 2025-09-22 | 0.950 | 197,833 | +0 | 0.05% | 187,941 |
| 2025-09-23 | 2025-09-19 | 0.950 | 197,833 | +0 | 0.05% | 187,941 |
| 2025-09-22 | 2025-09-18 | 0.970 | 197,833 | +0 | 0.05% | 191,898 |
| 2025-09-19 | 2025-09-17 | 0.970 | 197,833 | +0 | 0.05% | 191,898 |
| 2025-09-18 | 2025-09-16 | 0.980 | 197,833 | +0 | 0.05% | 193,897 |
| 2025-09-17 | 2025-09-15 | 0.980 | 197,833 | +2,040 | 0.05% | 193,897 |
| 2025-09-16 | 2025-09-12 | 0.950 | 195,793 | +0 | 0.05% | 185,963 |
| 2025-09-15 | 2025-09-11 | 0.960 | 195,793 | +0 | 0.05% | 187,941 |
| 2025-09-12 | 2025-09-10 | 0.940 | 195,793 | +0 | 0.05% | 183,984 |
| 2025-09-11 | 2025-09-09 | 0.940 | 195,793 | +0 | 0.05% | 183,984 |
| 2025-09-10 | 2025-09-08 | 0.940 | 195,793 | +0 | 0.05% | 183,984 |
| 2025-09-09 | 2025-09-05 | 0.940 | 195,793 | +0 | 0.05% | 183,984 |
| 2025-09-08 | 2025-09-04 | 0.940 | 195,793 | +0 | 0.05% | 183,984 |
| 2025-09-05 | 2025-09-03 | 0.940 | 195,793 | +0 | 0.05% | 183,984 |
| 2025-09-04 | 2025-09-02 | 0.940 | 195,793 | +0 | 0.05% | 183,984 |
| 2025-09-03 | 2025-09-01 | 0.950 | 195,793 | +0 | 0.05% | 185,963 |
| 2025-09-02 | 2025-08-29 | 0.980 | 195,793 | +0 | 0.05% | 191,898 |
| 2025-09-01 | 2025-08-28 | 0.970 | 195,793 | +0 | 0.05% | 189,919 |
| 2025-08-29 | 2025-08-27 | 0.970 | 195,793 | +0 | 0.05% | 189,919 |
| 2025-08-28 | 2025-08-26 | 1.000 | 195,793 | +0 | 0.05% | 195,854 |
| 2025-08-27 | 2025-08-25 | 1.000 | 195,793 | +0 | 0.05% | 195,854 |
| 2025-08-26 | 2025-08-22 | 1.010 | 195,793 | +0 | 0.05% | 197,833 |
| 2025-08-25 | 2025-08-21 | 1.010 | 195,793 | +0 | 0.05% | 197,833 |
| 2025-08-22 | 2025-08-20 | 1.010 | 195,793 | +0 | 0.05% | 197,833 |
| 2025-08-21 | 2025-08-19 | 1.010 | 195,793 | +0 | 0.05% | 197,833 |
| 2025-08-20 | 2025-08-18 | 1.010 | 195,793 | +0 | 0.05% | 197,833 |
| 2025-08-19 | 2025-08-15 | 1.010 | 195,793 | +0 | 0.05% | 197,833 |
| 2025-08-18 | 2025-08-14 | 1.021 | 195,793 | +0 | 0.05% | 199,811 |
| 2025-08-15 | 2025-08-13 | 1.071 | 195,793 | +0 | 0.05% | 209,702 |
| 2025-08-14 | 2025-08-12 | 1.071 | 195,793 | +0 | 0.05% | 209,702 |
| 2025-08-13 | 2025-08-11 | 1.071 | 195,793 | +0 | 0.05% | 209,702 |
| 2025-08-12 | 2025-08-08 | 1.071 | 195,793 | +0 | 0.05% | 209,702 |
| 2025-08-11 | 2025-08-07 | 1.041 | 195,793 | +0 | 0.05% | 203,767 |
| 2025-08-08 | 2025-08-06 | 1.031 | 195,793 | +0 | 0.05% | 201,789 |
| 2025-08-07 | 2025-08-05 | 1.031 | 195,793 | +0 | 0.05% | 201,789 |
| 2025-08-06 | 2025-08-04 | 1.031 | 195,793 | +0 | 0.05% | 201,789 |
| 2025-08-05 | 2025-08-01 | 1.031 | 195,793 | +0 | 0.05% | 201,789 |
| 2025-08-04 | 2025-07-31 | 1.031 | 195,793 | +0 | 0.05% | 201,789 |
| 2025-08-01 | 2025-07-30 | 1.031 | 195,793 | +0 | 0.05% | 201,789 |
| 2025-07-31 | 2025-07-29 | 1.021 | 195,793 | +0 | 0.05% | 199,811 |
| 2025-07-30 | 2025-07-28 | 1.051 | 195,793 | +0 | 0.05% | 205,746 |
| 2025-07-29 | 2025-07-25 | 1.041 | 195,793 | +0 | 0.05% | 203,767 |
| 2025-07-28 | 2025-07-24 | 1.021 | 195,793 | +0 | 0.05% | 199,811 |
| 2025-07-25 | 2025-07-23 | 1.000 | 195,793 | +0 | 0.05% | 195,854 |
| 2025-07-24 | 2025-07-22 | 0.970 | 195,793 | +0 | 0.05% | 189,919 |
| 2025-07-23 | 2025-07-21 | 0.950 | 195,793 | +0 | 0.05% | 185,963 |
| 2025-07-22 | 2025-07-18 | 0.950 | 195,793 | +0 | 0.05% | 185,963 |
| 2025-07-21 | 2025-07-17 | 0.950 | 195,793 | +0 | 0.05% | 185,963 |
| 2025-07-18 | 2025-07-16 | 0.950 | 195,793 | +0 | 0.05% | 185,963 |
| 2025-07-17 | 2025-07-15 | 0.950 | 195,793 | +0 | 0.05% | 185,963 |
| 2025-07-16 | 2025-07-14 | 0.950 | 195,793 | +0 | 0.05% | 185,963 |
| 2025-07-15 | 2025-07-11 | 0.950 | 195,793 | +0 | 0.05% | 185,963 |
| 2025-07-14 | 2025-07-10 | 0.940 | 195,793 | +0 | 0.05% | 183,984 |
| 2025-07-11 | 2025-07-09 | 0.930 | 195,793 | +0 | 0.05% | 182,006 |
| 2025-07-10 | 2025-07-08 | 0.950 | 195,793 | +0 | 0.05% | 185,963 |
| 2025-07-09 | 2025-07-07 | 0.950 | 195,793 | +0 | 0.05% | 185,963 |
| 2025-07-08 | 2025-07-04 | 0.909 | 195,793 | +0 | 0.05% | 178,049 |
| 2025-07-07 | 2025-07-03 | 0.930 | 195,793 | +0 | 0.05% | 182,006 |
| 2025-07-04 | 2025-07-02 | 0.940 | 195,793 | +0 | 0.05% | 183,984 |
| 2025-07-03 | 2025-06-30 | 0.940 | 195,793 | +0 | 0.05% | 183,984 |
| 2025-07-02 | 2025-06-27 | 0.950 | 195,793 | +0 | 0.05% | 186,050 |
| 2025-06-30 | 2025-06-26 | 0.981 | 195,793 | +4,256 | 0.05% | 192,117 |
| 2025-06-27 | 2025-06-25 | 0.961 | 191,537 | +0 | 0.05% | 183,985 |
| 2025-06-26 | 2025-06-24 | 0.961 | 191,537 | +0 | 0.05% | 183,985 |
| 2025-06-25 | 2025-06-23 | 0.950 | 191,537 | +0 | 0.05% | 182,006 |
| 2025-06-24 | 2025-06-20 | 0.950 | 191,537 | +0 | 0.05% | 182,006 |
| 2025-06-23 | 2025-06-19 | 0.930 | 191,537 | +0 | 0.05% | 178,050 |
| 2025-06-20 | 2025-06-18 | 0.961 | 191,537 | +0 | 0.05% | 183,985 |
| 2025-06-19 | 2025-06-17 | 0.930 | 191,537 | +0 | 0.05% | 178,050 |
| 2025-06-18 | 2025-06-16 | 0.930 | 191,537 | +0 | 0.05% | 178,050 |
| 2025-06-17 | 2025-06-13 | 0.930 | 191,537 | +0 | 0.05% | 178,050 |
| 2025-06-16 | 2025-06-12 | 0.950 | 191,537 | +0 | 0.05% | 182,006 |
| 2025-06-13 | 2025-06-11 | 0.961 | 191,537 | +0 | 0.05% | 183,985 |
| 2025-06-12 | 2025-06-10 | 0.961 | 191,537 | +0 | 0.05% | 183,985 |
| 2025-06-11 | 2025-06-09 | 0.950 | 191,537 | +0 | 0.05% | 182,006 |
| 2025-06-10 | 2025-06-06 | 0.950 | 191,537 | +0 | 0.05% | 182,006 |
| 2025-06-09 | 2025-06-05 | 0.950 | 191,537 | +0 | 0.05% | 182,006 |
| 2025-06-06 | 2025-06-04 | 0.950 | 191,537 | +0 | 0.05% | 182,006 |
| 2025-06-05 | 2025-06-03 | 0.950 | 191,537 | +0 | 0.05% | 182,006 |
| 2025-06-04 | 2025-06-02 | 0.950 | 191,537 | +0 | 0.05% | 182,006 |
| 2025-06-03 | 2025-05-30 | 0.961 | 191,537 | +0 | 0.05% | 183,985 |
| 2025-06-02 | 2025-05-29 | 0.961 | 191,537 | +0 | 0.05% | 183,985 |
| 2025-05-30 | 2025-05-28 | 0.940 | 191,537 | +0 | 0.05% | 180,028 |
| 2025-05-29 | 2025-05-27 | 0.971 | 191,537 | +0 | 0.05% | 185,963 |
| 2025-05-28 | 2025-05-26 | 0.940 | 191,537 | +0 | 0.05% | 180,028 |
| 2025-05-27 | 2025-05-23 | 0.930 | 191,537 | +0 | 0.05% | 178,050 |
| 2025-05-26 | 2025-05-22 | 0.930 | 191,537 | +0 | 0.05% | 178,050 |
| 2025-05-23 | 2025-05-21 | 0.919 | 191,537 | +0 | 0.05% | 176,071 |
| 2025-05-22 | 2025-05-20 | 0.919 | 191,537 | +0 | 0.05% | 176,071 |
| 2025-05-21 | 2025-05-19 | 0.919 | 191,537 | +0 | 0.05% | 176,071 |
| 2025-05-20 | 2025-05-16 | 0.919 | 191,537 | +0 | 0.05% | 176,071 |
| 2025-05-19 | 2025-05-15 | 0.919 | 191,537 | +0 | 0.05% | 176,071 |
| 2025-05-16 | 2025-05-14 | 0.919 | 191,537 | +0 | 0.05% | 176,071 |
| 2025-05-15 | 2025-05-13 | 0.909 | 191,537 | +0 | 0.05% | 174,093 |
| 2025-05-14 | 2025-05-12 | 0.909 | 191,537 | +0 | 0.05% | 174,093 |
| 2025-05-13 | 2025-05-09 | 0.930 | 191,537 | +0 | 0.05% | 178,050 |
| 2025-05-12 | 2025-05-08 | 0.930 | 191,537 | +0 | 0.05% | 178,050 |
| 2025-05-09 | 2025-05-07 | 0.909 | 191,537 | +0 | 0.05% | 174,093 |
| 2025-05-08 | 2025-05-06 | 0.878 | 191,537 | +0 | 0.05% | 168,158 |
| 2025-05-07 | 2025-05-02 | 0.868 | 191,537 | +0 | 0.05% | 166,180 |
| 2025-05-06 | 2025-04-30 | 0.868 | 191,537 | +0 | 0.05% | 166,180 |
| 2025-05-02 | 2025-04-29 | 0.857 | 191,537 | +0 | 0.05% | 164,201 |
| 2025-04-30 | 2025-04-28 | 0.857 | 191,537 | +0 | 0.05% | 164,201 |
| 2025-04-29 | 2025-04-25 | 0.878 | 191,537 | +0 | 0.05% | 168,158 |
| 2025-04-28 | 2025-04-24 | 0.878 | 191,537 | +0 | 0.05% | 168,158 |
| 2025-04-25 | 2025-04-23 | 0.878 | 191,537 | +0 | 0.05% | 168,158 |
| 2025-04-24 | 2025-04-22 | 0.857 | 191,537 | +0 | 0.05% | 164,201 |
| 2025-04-23 | 2025-04-17 | 0.857 | 191,537 | +0 | 0.05% | 164,201 |
| 2025-04-22 | 2025-04-16 | 0.868 | 191,537 | +0 | 0.05% | 166,180 |
| 2025-04-17 | 2025-04-15 | 0.868 | 191,537 | +0 | 0.05% | 166,180 |
| 2025-04-16 | 2025-04-14 | 0.868 | 191,537 | +0 | 0.05% | 166,180 |
| 2025-04-15 | 2025-04-11 | 0.878 | 191,537 | +0 | 0.05% | 168,158 |
| 2025-04-14 | 2025-04-10 | 0.847 | 191,537 | +0 | 0.05% | 162,223 |
| 2025-04-11 | 2025-04-09 | 0.847 | 191,537 | +0 | 0.05% | 162,223 |
| 2025-04-10 | 2025-04-08 | 0.826 | 191,537 | +0 | 0.05% | 158,266 |
| 2025-04-09 | 2025-04-07 | 0.816 | 191,537 | +0 | 0.05% | 156,288 |
| 2025-04-08 | 2025-04-03 | 0.919 | 191,537 | +0 | 0.05% | 176,071 |
| 2025-04-07 | 2025-04-02 | 0.909 | 191,537 | +0 | 0.05% | 174,093 |
| 2025-04-03 | 2025-04-01 | 0.909 | 191,537 | +0 | 0.05% | 174,093 |
| 2025-04-02 | 2025-03-31 | 0.919 | 191,537 | +0 | 0.05% | 176,071 |
| 2025-04-01 | 2025-03-28 | 0.930 | 191,537 | +0 | 0.05% | 178,050 |
| 2025-03-31 | 2025-03-27 | 0.950 | 191,537 | +0 | 0.05% | 182,006 |
| 2025-03-28 | 2025-03-26 | 0.930 | 191,537 | +0 | 0.05% | 178,050 |
| 2025-03-27 | 2025-03-25 | 0.940 | 191,537 | +0 | 0.05% | 180,028 |
| 2025-03-26 | 2025-03-24 | 0.961 | 191,537 | +0 | 0.05% | 183,985 |
| 2025-03-25 | 2025-03-21 | 0.940 | 191,537 | +0 | 0.05% | 180,028 |
| 2025-03-24 | 2025-03-20 | 0.940 | 191,537 | +0 | 0.05% | 180,028 |
| 2025-03-21 | 2025-03-19 | 0.940 | 191,537 | +0 | 0.05% | 180,028 |
| 2025-03-20 | 2025-03-18 | 0.940 | 191,537 | +0 | 0.05% | 180,028 |
| 2025-03-19 | 2025-03-17 | 0.940 | 191,537 | -4,841 | 0.05% | 180,028 |
| 2024-12-02 | 2024-11-28 | 0.940 | 196,378 | -4,841 | 0.05% | 184,578 |
| 2024-09-30 | 2024-09-26 | 1.033 | 201,219 | +1,954 | 0.05% | 207,772 |
| 2024-07-02 | 2024-06-27 | 0.960 | 199,265 | +4,428 | 0.05% | 191,301 |
| 2023-09-29 | 2023-09-27 | 1.045 | 194,837 | -4,688 | 0.05% | 203,698 |
| 2023-09-28 | 2023-09-26 | 1.067 | 199,525 | +2,057 | 0.05% | 212,900 |
| 2023-06-23 | 2023-06-20 | 0.971 | 197,468 | +4,488 | 0.05% | 191,649 |
| 2022-09-29 | 2022-09-27 | 1.048 | 192,980 | +2,053 | 0.05% | 202,215 |
| 2022-06-27 | 2022-06-23 | 1.260 | 190,927 | +3,472 | 0.05% | 240,620 |
| 2021-09-29 | 2021-09-27 | 1.340 | 187,455 | +1,602 | 0.05% | 251,161 |
| 2021-06-25 | 2021-06-23 | 1.432 | 185,853 | +3,022 | 0.05% | 266,111 |
| 2021-04-14 | 2021-04-12 | 1.513 | 182,831 | -8,590 | 0.05% | 276,683 |
| 2021-02-03 | 2021-02-01 | 1.723 | 191,421 | -51,543 | 0.05% | 329,792 |
| 2021-01-14 | 2021-01-12 | 1.688 | 242,964 | -64,427 | 0.07% | 410,109 |
| 2020-12-07 | 2020-12-03 | 1.513 | 307,391 | -2,148 | 0.08% | 465,183 |
| 2020-09-10 | 2020-09-08 | 1.525 | 309,539 | +2,363 | 0.08% | 472,036 |
| 2020-08-20 | 2020-08-18 | 1.513 | 307,176 | -2,131 | 0.08% | 464,830 |
| 2020-06-18 | 2020-06-16 | 1.455 | 309,307 | +5,070 | 0.09% | 450,034 |
| 2019-12-17 | 2019-12-13 | 1.789 | 304,237 | -1,677 | 0.09% | 544,250 |
| 2019-08-01 | 2019-07-30 | 1.825 | 305,914 | -67,080 | 0.09% | 558,195 |
| 2019-07-26 | 2019-07-24 | 1.956 | 372,994 | -41,925 | 0.10% | 729,527 |
| 2019-07-25 | 2019-07-23 | 1.741 | 414,919 | -58,695 | 0.12% | 722,456 |
| 2019-04-17 | 2019-04-15 | 1.598 | 473,614 | -2,516 | 0.13% | 756,876 |
| 2019-03-08 | 2019-03-06 | 1.550 | 476,130 | -2,096 | 0.13% | 738,183 |
| 2018-06-04 | 2018-05-31 | 1.717 | 478,226 | -1,258 | 0.13% | 821,280 |
| 2018-02-28 | 2018-02-26 | 1.741 | 479,484 | -8,385 | 0.13% | 834,877 |
| 2017-09-19 | 2017-09-15 | 1.753 | 487,869 | -1,257 | 0.14% | 855,295 |
| 2017-04-07 | 2017-04-05 | 1.693 | 489,126 | -4,193 | 0.14% | 828,332 |
| 2017-04-06 | 2017-04-03 | 1.753 | 493,319 | -16,770 | 0.14% | 864,850 |
| 2017-03-20 | 2017-03-16 | 1.300 | 510,089 | -16,770 | 0.14% | 663,083 |
| 2017-03-15 | 2017-03-13 | 1.240 | 526,859 | -2,516 | 0.15% | 653,466 |
| 2016-09-12 | 2016-09-08 | 1.133 | 529,375 | -8,385 | 0.15% | 599,767 |
| 2016-08-15 | 2016-08-11 | 1.205 | 537,760 | -8,385 | 0.15% | 647,747 |
| 2016-06-28 | 2016-06-24 | 1.264 | 546,145 | +33,540 | 0.15% | 690,413 |
| 2016-06-27 | 2016-06-23 | 1.324 | 512,605 | -8,385 | 0.14% | 678,580 |
| 2016-06-20 | 2016-06-16 | 1.312 | 520,990 | +8,385 | 0.15% | 683,467 |
| 2016-06-14 | 2016-06-10 | 1.395 | 512,605 | -16,770 | 0.14% | 715,260 |
| 2016-06-07 | 2016-06-03 | 1.312 | 529,375 | +50,311 | 0.15% | 694,467 |
| 2016-05-31 | 2016-05-27 | 1.002 | 479,064 | -16,770 | 0.13% | 479,919 |
| 2016-05-16 | 2016-05-12 | 0.847 | 495,834 | -36,895 | 0.14% | 419,846 |
| 2016-04-25 | 2016-04-21 | 0.906 | 532,729 | -9,642 | 0.15% | 482,853 |
| 2015-09-15 | 2015-09-11 | 0.823 | 542,371 | -16,770 | 0.15% | 446,314 |
| 2015-08-31 | 2015-08-27 | 0.775 | 559,141 | -29,348 | 0.16% | 433,441 |
| 2015-08-06 | 2015-08-04 | 0.883 | 588,489 | +16,770 | 0.16% | 519,356 |
| 2015-07-15 | 2015-07-13 | 1.061 | 571,719 | -50,310 | 0.16% | 606,831 |
| 2015-07-14 | 2015-07-10 | 0.918 | 622,029 | -50,310 | 0.17% | 571,211 |
| 2015-07-08 | 2015-07-06 | 0.883 | 672,339 | +25,155 | 0.19% | 593,356 |
| 2015-07-07 | 2015-07-03 | 1.026 | 647,184 | -16,770 | 0.18% | 663,776 |
| 2015-06-17 | 2015-06-15 | 1.395 | 663,954 | -25,155 | 0.19% | 926,444 |
| 2015-06-11 | 2015-06-09 | 1.515 | 689,109 | -41,926 | 0.19% | 1,043,727 |
| 2015-06-10 | 2015-06-08 | 1.193 | 731,035 | +12,578 | 0.20% | 871,834 |
| 2015-06-09 | 2015-06-05 | 1.157 | 718,457 | -41,925 | 0.20% | 831,128 |
| 2015-06-08 | 2015-06-04 | 1.169 | 760,382 | +41,925 | 0.21% | 888,696 |
| 2015-06-03 | 2015-06-01 | 1.276 | 718,457 | -58,695 | 0.20% | 916,811 |
| 2015-05-26 | 2015-05-21 | 1.121 | 777,152 | +50,310 | 0.22% | 871,223 |
| 2015-05-22 | 2015-05-20 | 1.157 | 726,842 | -16,770 | 0.20% | 840,828 |
| 2015-05-21 | 2015-05-19 | 1.002 | 743,612 | +16,770 | 0.21% | 744,940 |
| 2015-05-19 | 2015-05-15 | 0.954 | 726,842 | +16,770 | 0.20% | 693,466 |
| 2015-05-11 | 2015-05-07 | 0.954 | 710,072 | +33,540 | 0.20% | 677,466 |
| 2015-05-06 | 2015-05-04 | 1.038 | 676,532 | -25,155 | 0.19% | 701,945 |
| 2015-05-05 | 2015-04-30 | 0.930 | 701,687 | +16,770 | 0.20% | 652,730 |
| 2015-05-04 | 2015-04-29 | 0.978 | 684,917 | +25,155 | 0.19% | 669,803 |
| 2015-04-29 | 2015-04-27 | 0.990 | 659,762 | -167,700 | 0.18% | 653,072 |
| 2015-04-28 | 2015-04-24 | 0.942 | 827,462 | -2,097 | 0.23% | 779,598 |
| 2015-03-10 | 2015-03-06 | 0.763 | 829,559 | +16,770 | 0.23% | 633,173 |
| 2015-03-06 | 2015-03-04 | 0.811 | 812,789 | +23,898 | 0.23% | 659,147 |
| 2015-02-27 | 2015-02-25 | 0.883 | 788,891 | +16,770 | 0.22% | 696,216 |
| 2015-02-26 | 2015-02-24 | 0.883 | 772,121 | +33,540 | 0.22% | 681,416 |
| 2015-01-02 | 2014-12-29 | 0.847 | 738,581 | -2,096 | 0.21% | 625,391 |
| 2014-11-18 | 2014-11-14 | 1.061 | 740,677 | -8,385 | 0.21% | 786,166 |
| 2014-10-29 | 2014-10-27 | 1.049 | 749,062 | +8,385 | 0.21% | 786,133 |
| 2014-10-20 | 2014-10-16 | 1.145 | 740,677 | -8,385 | 0.21% | 847,999 |
| 2014-10-16 | 2014-10-14 | 1.312 | 749,062 | -25,155 | 0.21% | 982,666 |
| 2014-10-06 | 2014-09-30 | 0.918 | 774,217 | +8,385 | 0.22% | 710,966 |
| 2014-09-17 | 2014-09-15 | 0.871 | 765,832 | +50,310 | 0.21% | 666,733 |
| 2014-09-15 | 2014-09-11 | 0.942 | 715,522 | +41,925 | 0.20% | 674,133 |
| 2014-09-11 | 2014-09-08 | 1.073 | 673,597 | +100,620 | 0.19% | 723,000 |
| 2014-09-10 | 2014-09-05 | 0.775 | 572,977 | -4,192 | 0.16% | 444,167 |
| 2014-09-05 | 2014-09-03 | 0.632 | 577,169 | -2,097 | 0.16% | 364,816 |
| 2014-07-10 | 2014-07-08 | 0.596 | 579,266 | -16,770 | 0.16% | 345,417 |
| 2014-03-26 | 2014-03-24 | 0.561 | 596,036 | -2,096 | 0.17% | 334,092 |
| 2014-02-04 | 2014-01-28 | 0.537 | 598,132 | -2,096 | 0.17% | 321,000 |
| 2013-09-24 | 2013-09-19 | 0.537 | 600,228 | -1,819,551 | 0.17% | 322,125 |
| 2013-02-06 | 2013-02-04 | 0.549 | 2,419,779 | -839 | 0.68% | 1,327,483 |
| 2013-01-08 | 2013-01-04 | 0.513 | 2,420,618 | -8,385 | 0.68% | 1,241,338 |
| 2013-01-02 | 2012-12-27 | 0.483 | 2,429,003 | -8,385 | 0.68% | 1,173,217 |
| 2012-12-20 | 2012-12-18 | 0.465 | 2,437,388 | -2,096 | 0.68% | 1,133,665 |
| 2012-10-25 | 2012-10-22 | 0.429 | 2,439,484 | +16,770 | 0.68% | 1,047,360 |
| 2012-09-18 | 2012-09-14 | 0.447 | 2,422,714 | -67,080 | 0.68% | 1,083,500 |
| 2012-09-12 | 2012-09-10 | 0.441 | 2,489,794 | +25,155 | 0.70% | 1,098,653 |
| 2012-09-11 | 2012-09-07 | 0.459 | 2,464,639 | +33,540 | 0.69% | 1,131,643 |
| 2012-08-31 | 2012-08-29 | 0.620 | 2,431,099 | +8,385 | 0.68% | 1,507,653 |
| 2012-08-14 | 2012-08-10 | 0.388 | 2,422,714 | +8,385 | 0.68% | 939,033 |
| 2012-08-06 | 2012-08-02 | 0.411 | 2,414,329 | +16,770 | 0.68% | 993,370 |
| 2012-01-30 | 2012-01-26 | 0.507 | 2,397,559 | -40,668 | 0.67% | 1,215,216 |
| 2012-01-27 | 2012-01-20 | 0.489 | 2,438,227 | -8,385 | 0.68% | 1,192,212 |
| 2011-11-09 | 2011-11-07 | 0.417 | 2,446,612 | -4,192 | 0.68% | 1,021,242 |
| 2011-10-03 | 2011-09-28 | 0.465 | 2,450,804 | -4,193 | 0.69% | 1,139,905 |
| 2011-07-20 | 2011-07-18 | 0.918 | 2,454,997 | -16,770 | 0.69% | 2,254,432 |
| 2011-07-13 | 2011-07-11 | 0.930 | 2,471,767 | -167,700 | 0.69% | 2,299,310 |
| 2011-07-12 | 2011-07-08 | 0.906 | 2,639,467 | +16,770 | 0.74% | 2,392,353 |
| 2011-07-11 | 2011-07-07 | 0.883 | 2,622,697 | -16,770 | 0.73% | 2,314,596 |
| 2011-06-29 | 2011-06-27 | 0.787 | 2,639,467 | -12,578 | 0.74% | 2,077,570 |
| 2011-06-28 | 2011-06-24 | 1.014 | 2,652,045 | -586,952 | 0.74% | 2,688,408 |
| 2011-06-24 | 2011-06-22 | 0.930 | 3,238,997 | -503,102 | 0.91% | 3,013,010 |
| 2011-06-17 | 2011-06-15 | 0.847 | 3,742,099 | -192,855 | 1.05% | 3,168,612 |
| 2011-06-01 | 2011-05-30 | 0.716 | 3,934,954 | -8,385 | 1.10% | 2,815,700 |
| 2011-04-12 | 2011-04-08 | 0.668 | 3,943,339 | -8,385 | 1.10% | 2,633,586 |
| 2011-04-01 | 2011-03-30 | 0.739 | 3,951,724 | -420 | 1.11% | 2,921,956 |
| 2011-03-03 | 2011-03-01 | 0.751 | 3,952,144 | -4,192 | 1.11% | 2,969,400 |
| 2011-02-24 | 2011-02-22 | 0.811 | 3,956,336 | -150,931 | 1.11% | 3,208,466 |
| 2011-02-23 | 2011-02-21 | 0.775 | 4,107,267 | -586,952 | 1.15% | 3,183,917 |
| 2010-11-18 | 2010-11-16 | 0.566 | 4,694,219 | -838 | 1.31% | 2,659,208 |
| 2010-11-16 | 2010-11-12 | 0.578 | 4,695,057 | -16,770 | 1.31% | 2,715,676 |
| 2010-09-06 | 2010-09-02 | 0.507 | 4,711,827 | -8,385 | 1.32% | 2,388,216 |
| 2010-07-02 | 2010-06-29 | 0.501 | 4,720,212 | -4,193 | 1.32% | 2,364,320 |
| 2010-05-03 | 2010-04-29 | 0.561 | 4,724,405 | -25,155 | 1.32% | 2,648,137 |
| 2010-03-31 | 2010-03-29 | 0.543 | 4,749,560 | -2,096 | 1.33% | 2,577,272 |
| 2010-01-29 | 2010-01-27 | 0.459 | 4,751,656 | -12,578 | 1.33% | 2,181,731 |
| 2009-11-09 | 2009-11-05 | 0.501 | 4,764,234 | +25,155 | 1.33% | 2,386,370 |
| 2009-02-03 | 2009-01-30 | 0.204 | 4,739,079 | +8,385 | 1.33% | 966,464 |
| 2008-09-12 | 2008-09-10 | 0.441 | 4,730,694 | -12,577 | 1.32% | 2,087,478 |
| 2008-02-18 | 2008-02-14 | 0.620 | 4,743,271 | -23,059 | 1.33% | 2,941,553 |
| 2007-11-09 | 2007-11-07 | 0.584 | 4,766,330 | -4,192 | 1.33% | 2,785,323 |
| 2007-11-02 | 2007-10-31 | 0.632 | 4,770,522 | -5,031 | 1.33% | 3,015,346 |
| 2007-10-22 | 2007-10-17 | 0.578 | 4,775,553 | -7,966 | 1.34% | 2,762,236 |
| 2007-08-21 | 2007-08-17 | 0.549 | 4,783,519 | -8,385 | 1.34% | 2,624,223 |
| 2007-07-27 | 2007-07-25 | 0.847 | 4,791,904 | -25,155 | 1.34% | 4,057,531 |
| 2007-07-24 | 2007-07-20 | 0.704 | 4,817,059 | -33,541 | 1.35% | 3,389,451 |
| 2007-07-23 | 2007-07-19 | 0.692 | 4,850,600 | +33,541 | 1.36% | 3,355,203 |
| 2007-07-20 | 2007-07-18 | 0.716 | 4,817,059 | -4,193 | 1.35% | 3,446,900 |
| 2007-07-12 | 2007-07-10 | 0.727 | 4,821,252 | -8,385 | 1.35% | 3,507,398 |
| 2007-06-29 | 2007-06-27 | 0.716 | 4,829,637 | -233,942 | 1.35% | 3,455,900 |
| 2007-06-28 | 2007-06-26 | 0.763 | 5,063,579 | -109,006 | 1.42% | 3,864,853 |
| 2007-06-26 | 2007-06-22 | 0.704 | 5,172,585 | 1.45% | 3,639,612 |
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