History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.370 | 1,272,894 | +0 | 0.06% | 470,971 |
| 2025-10-13 | 2025-10-09 | 0.380 | 1,272,894 | +0 | 0.06% | 483,700 |
| 2025-10-10 | 2025-10-08 | 0.380 | 1,272,894 | +0 | 0.06% | 483,700 |
| 2025-10-09 | 2025-10-06 | 0.400 | 1,272,894 | +0 | 0.06% | 509,158 |
| 2025-10-08 | 2025-10-03 | 0.380 | 1,272,894 | +0 | 0.06% | 483,700 |
| 2025-10-06 | 2025-10-02 | 0.405 | 1,272,894 | +0 | 0.06% | 515,522 |
| 2025-10-03 | 2025-09-30 | 0.320 | 1,272,894 | +0 | 0.06% | 407,326 |
| 2025-10-02 | 2025-09-29 | 0.320 | 1,272,894 | +0 | 0.06% | 407,326 |
| 2025-09-30 | 2025-09-26 | 0.315 | 1,272,894 | +0 | 0.06% | 400,962 |
| 2025-09-29 | 2025-09-25 | 0.315 | 1,272,894 | +0 | 0.06% | 400,962 |
| 2025-09-26 | 2025-09-24 | 0.315 | 1,272,894 | +0 | 0.06% | 400,962 |
| 2025-09-25 | 2025-09-23 | 0.330 | 1,272,894 | +0 | 0.06% | 420,055 |
| 2025-09-24 | 2025-09-22 | 0.335 | 1,272,894 | +0 | 0.06% | 426,419 |
| 2025-09-23 | 2025-09-19 | 0.320 | 1,272,894 | +0 | 0.06% | 407,326 |
| 2025-09-22 | 2025-09-18 | 0.325 | 1,272,894 | +0 | 0.06% | 413,691 |
| 2025-09-19 | 2025-09-17 | 0.330 | 1,272,894 | +0 | 0.06% | 420,055 |
| 2025-09-18 | 2025-09-16 | 0.315 | 1,272,894 | +0 | 0.06% | 400,962 |
| 2025-09-17 | 2025-09-15 | 0.320 | 1,272,894 | +0 | 0.06% | 407,326 |
| 2025-09-16 | 2025-09-12 | 0.340 | 1,272,894 | +0 | 0.06% | 432,784 |
| 2025-09-15 | 2025-09-11 | 0.340 | 1,272,894 | +0 | 0.06% | 432,784 |
| 2025-09-12 | 2025-09-10 | 0.340 | 1,272,894 | +0 | 0.06% | 432,784 |
| 2025-09-11 | 2025-09-09 | 0.350 | 1,272,894 | +0 | 0.06% | 445,513 |
| 2025-09-10 | 2025-09-08 | 0.365 | 1,272,894 | +0 | 0.06% | 464,606 |
| 2025-09-09 | 2025-09-05 | 0.350 | 1,272,894 | +0 | 0.06% | 445,513 |
| 2025-09-08 | 2025-09-04 | 0.345 | 1,272,894 | +0 | 0.06% | 439,148 |
| 2025-09-05 | 2025-09-03 | 0.355 | 1,272,894 | +0 | 0.06% | 451,877 |
| 2025-09-04 | 2025-09-02 | 0.385 | 1,272,894 | +0 | 0.06% | 490,064 |
| 2025-09-03 | 2025-09-01 | 0.365 | 1,272,894 | +0 | 0.06% | 464,606 |
| 2025-09-02 | 2025-08-29 | 0.375 | 1,272,894 | +0 | 0.06% | 477,335 |
| 2025-09-01 | 2025-08-28 | 0.400 | 1,272,894 | +0 | 0.06% | 509,158 |
| 2025-08-29 | 2025-08-27 | 0.410 | 1,272,894 | +0 | 0.06% | 521,887 |
| 2025-08-28 | 2025-08-26 | 0.460 | 1,272,894 | +0 | 0.06% | 585,531 |
| 2025-08-27 | 2025-08-25 | 0.455 | 1,272,894 | +0 | 0.06% | 579,167 |
| 2025-08-26 | 2025-08-22 | 0.445 | 1,272,894 | +0 | 0.06% | 566,438 |
| 2025-08-25 | 2025-08-21 | 0.450 | 1,272,894 | +0 | 0.06% | 572,802 |
| 2025-08-22 | 2025-08-20 | 0.465 | 1,272,894 | +0 | 0.06% | 591,896 |
| 2025-08-21 | 2025-08-19 | 0.465 | 1,272,894 | +0 | 0.06% | 591,896 |
| 2025-08-20 | 2025-08-18 | 0.495 | 1,272,894 | +0 | 0.06% | 630,083 |
| 2025-08-19 | 2025-08-15 | 0.510 | 1,272,894 | +0 | 0.06% | 649,176 |
| 2025-08-18 | 2025-08-14 | 0.530 | 1,272,894 | +0 | 0.06% | 674,634 |
| 2025-08-15 | 2025-08-13 | 0.480 | 1,272,894 | +0 | 0.06% | 610,989 |
| 2025-08-14 | 2025-08-12 | 0.355 | 1,272,894 | +0 | 0.06% | 451,877 |
| 2025-08-13 | 2025-08-11 | 0.340 | 1,272,894 | +0 | 0.06% | 432,784 |
| 2025-08-12 | 2025-08-08 | 0.340 | 1,272,894 | +0 | 0.06% | 432,784 |
| 2025-08-11 | 2025-08-07 | 0.345 | 1,272,894 | +0 | 0.06% | 439,148 |
| 2025-08-08 | 2025-08-06 | 0.315 | 1,272,894 | +0 | 0.06% | 400,962 |
| 2025-08-07 | 2025-08-05 | 0.315 | 1,272,894 | +0 | 0.06% | 400,962 |
| 2025-08-06 | 2025-08-04 | 0.315 | 1,272,894 | +0 | 0.06% | 400,962 |
| 2025-08-05 | 2025-08-01 | 0.305 | 1,272,894 | +0 | 0.06% | 388,233 |
| 2025-08-04 | 2025-07-31 | 0.315 | 1,272,894 | +0 | 0.06% | 400,962 |
| 2025-08-01 | 2025-07-30 | 0.315 | 1,272,894 | +0 | 0.06% | 400,962 |
| 2025-07-31 | 2025-07-29 | 0.305 | 1,272,894 | +0 | 0.06% | 388,233 |
| 2025-07-30 | 2025-07-28 | 0.315 | 1,272,894 | +0 | 0.06% | 400,962 |
| 2025-07-29 | 2025-07-25 | 0.300 | 1,272,894 | +0 | 0.06% | 381,868 |
| 2025-07-28 | 2025-07-24 | 0.300 | 1,272,894 | +0 | 0.06% | 381,868 |
| 2025-07-25 | 2025-07-23 | 0.310 | 1,272,894 | +0 | 0.06% | 394,597 |
| 2025-07-24 | 2025-07-22 | 0.315 | 1,272,894 | +0 | 0.06% | 400,962 |
| 2025-07-23 | 2025-07-21 | 0.315 | 1,272,894 | +0 | 0.06% | 400,962 |
| 2025-07-22 | 2025-07-18 | 0.315 | 1,272,894 | +0 | 0.06% | 400,962 |
| 2025-07-21 | 2025-07-17 | 0.270 | 1,272,894 | +0 | 0.06% | 343,681 |
| 2025-07-18 | 2025-07-16 | 0.235 | 1,272,894 | +0 | 0.06% | 299,130 |
| 2025-07-17 | 2025-07-15 | 0.228 | 1,272,894 | +0 | 0.06% | 290,220 |
| 2025-07-16 | 2025-07-14 | 0.230 | 1,272,894 | +0 | 0.06% | 292,766 |
| 2025-07-15 | 2025-07-11 | 0.227 | 1,272,894 | +0 | 0.06% | 288,947 |
| 2025-07-14 | 2025-07-10 | 0.223 | 1,272,894 | +0 | 0.06% | 283,855 |
| 2025-07-11 | 2025-07-09 | 0.222 | 1,272,894 | +0 | 0.06% | 282,582 |
| 2025-07-10 | 2025-07-08 | 0.222 | 1,272,894 | +0 | 0.06% | 282,582 |
| 2025-07-09 | 2025-07-07 | 0.218 | 1,272,894 | +0 | 0.06% | 277,491 |
| 2025-07-08 | 2025-07-04 | 0.221 | 1,272,894 | +0 | 0.06% | 281,310 |
| 2025-07-07 | 2025-07-03 | 0.221 | 1,272,894 | +0 | 0.06% | 281,310 |
| 2025-07-04 | 2025-07-02 | 0.218 | 1,272,894 | +0 | 0.06% | 277,491 |
| 2025-07-03 | 2025-06-30 | 0.216 | 1,272,894 | +0 | 0.06% | 274,945 |
| 2025-07-02 | 2025-06-27 | 0.214 | 1,272,894 | +0 | 0.06% | 272,399 |
| 2025-06-30 | 2025-06-26 | 0.219 | 1,272,894 | +0 | 0.06% | 278,764 |
| 2025-06-27 | 2025-06-25 | 0.219 | 1,272,894 | +0 | 0.06% | 278,764 |
| 2025-06-26 | 2025-06-24 | 0.220 | 1,272,894 | +0 | 0.06% | 280,037 |
| 2025-06-25 | 2025-06-23 | 0.217 | 1,272,894 | +0 | 0.06% | 276,218 |
| 2025-06-24 | 2025-06-20 | 0.211 | 1,272,894 | +0 | 0.06% | 268,581 |
| 2025-06-23 | 2025-06-19 | 0.211 | 1,272,894 | +0 | 0.06% | 268,581 |
| 2025-06-20 | 2025-06-18 | 0.217 | 1,272,894 | +0 | 0.06% | 276,218 |
| 2025-06-19 | 2025-06-17 | 0.210 | 1,272,894 | +0 | 0.06% | 267,308 |
| 2025-06-18 | 2025-06-16 | 0.209 | 1,272,894 | +0 | 0.06% | 266,035 |
| 2025-06-17 | 2025-06-13 | 0.208 | 1,272,894 | +0 | 0.06% | 264,762 |
| 2025-06-16 | 2025-06-12 | 0.215 | 1,272,894 | +0 | 0.06% | 273,672 |
| 2025-06-13 | 2025-06-11 | 0.211 | 1,272,894 | +0 | 0.06% | 268,581 |
| 2025-06-12 | 2025-06-10 | 0.220 | 1,272,894 | +0 | 0.06% | 280,037 |
| 2025-06-11 | 2025-06-09 | 0.212 | 1,272,894 | +0 | 0.06% | 269,854 |
| 2025-06-10 | 2025-06-06 | 0.208 | 1,272,894 | +0 | 0.06% | 264,762 |
| 2025-06-09 | 2025-06-05 | 0.212 | 1,272,894 | +0 | 0.06% | 269,854 |
| 2025-06-06 | 2025-06-04 | 0.207 | 1,272,894 | +0 | 0.06% | 263,489 |
| 2025-06-05 | 2025-06-03 | 0.207 | 1,272,894 | +0 | 0.06% | 263,489 |
| 2025-06-04 | 2025-06-02 | 0.201 | 1,272,894 | +0 | 0.06% | 255,852 |
| 2025-06-03 | 2025-05-30 | 0.205 | 1,272,894 | +0 | 0.06% | 260,943 |
| 2025-06-02 | 2025-05-29 | 0.213 | 1,272,894 | +0 | 0.06% | 271,126 |
| 2025-05-30 | 2025-05-28 | 0.213 | 1,272,894 | +0 | 0.06% | 271,126 |
| 2025-05-29 | 2025-05-27 | 0.213 | 1,272,894 | +0 | 0.06% | 271,126 |
| 2025-05-28 | 2025-05-26 | 0.213 | 1,272,894 | +0 | 0.06% | 271,126 |
| 2025-05-27 | 2025-05-23 | 0.213 | 1,272,894 | +0 | 0.06% | 271,126 |
| 2025-05-26 | 2025-05-22 | 0.215 | 1,272,894 | +0 | 0.06% | 273,672 |
| 2025-05-23 | 2025-05-21 | 0.210 | 1,272,894 | +0 | 0.06% | 267,308 |
| 2025-05-22 | 2025-05-20 | 0.210 | 1,272,894 | +0 | 0.06% | 267,308 |
| 2025-05-21 | 2025-05-19 | 0.215 | 1,272,894 | +0 | 0.06% | 273,672 |
| 2025-05-20 | 2025-05-16 | 0.218 | 1,272,894 | +0 | 0.06% | 277,491 |
| 2025-05-19 | 2025-05-15 | 0.209 | 1,272,894 | +0 | 0.06% | 266,035 |
| 2025-05-16 | 2025-05-14 | 0.216 | 1,272,894 | +0 | 0.06% | 274,945 |
| 2025-05-15 | 2025-05-13 | 0.203 | 1,272,894 | +0 | 0.06% | 258,397 |
| 2025-05-14 | 2025-05-12 | 0.211 | 1,272,894 | +0 | 0.06% | 268,581 |
| 2025-05-13 | 2025-05-09 | 0.207 | 1,272,894 | +0 | 0.06% | 263,489 |
| 2025-05-12 | 2025-05-08 | 0.207 | 1,272,894 | +0 | 0.06% | 263,489 |
| 2025-05-09 | 2025-05-07 | 0.204 | 1,272,894 | +0 | 0.06% | 259,670 |
| 2025-05-08 | 2025-05-06 | 0.217 | 1,272,894 | +0 | 0.06% | 276,218 |
| 2025-05-07 | 2025-05-02 | 0.209 | 1,272,894 | +0 | 0.06% | 266,035 |
| 2025-05-06 | 2025-04-30 | 0.214 | 1,272,894 | +0 | 0.06% | 272,399 |
| 2025-05-02 | 2025-04-29 | 0.216 | 1,272,894 | +0 | 0.06% | 274,945 |
| 2025-04-30 | 2025-04-28 | 0.204 | 1,272,894 | +0 | 0.06% | 259,670 |
| 2025-04-29 | 2025-04-25 | 0.205 | 1,272,894 | +0 | 0.06% | 260,943 |
| 2025-04-28 | 2025-04-24 | 0.205 | 1,272,894 | +0 | 0.06% | 260,943 |
| 2025-04-25 | 2025-04-23 | 0.199 | 1,272,894 | +0 | 0.06% | 253,306 |
| 2025-04-24 | 2025-04-22 | 0.199 | 1,272,894 | +0 | 0.06% | 253,306 |
| 2025-04-23 | 2025-04-17 | 0.192 | 1,272,894 | +0 | 0.06% | 244,396 |
| 2025-04-22 | 2025-04-16 | 0.192 | 1,272,894 | +0 | 0.06% | 244,396 |
| 2025-04-17 | 2025-04-15 | 0.195 | 1,272,894 | +0 | 0.06% | 248,214 |
| 2025-04-16 | 2025-04-14 | 0.195 | 1,272,894 | +0 | 0.06% | 248,214 |
| 2025-04-15 | 2025-04-11 | 0.195 | 1,272,894 | +0 | 0.06% | 248,214 |
| 2025-04-14 | 2025-04-10 | 0.206 | 1,272,894 | +0 | 0.06% | 262,216 |
| 2025-04-11 | 2025-04-09 | 0.198 | 1,272,894 | -2,400 | 0.06% | 252,033 |
| 2023-05-19 | 2023-05-17 | 0.375 | 1,275,294 | -115 | 0.06% | 478,235 |
| 2022-01-28 | 2022-01-26 | 0.500 | 1,275,409 | -93,400 | 0.06% | 637,704 |
| 2021-08-11 | 2021-08-09 | 0.650 | 1,368,809 | -488,000 | 0.06% | 889,726 |
| 2021-08-09 | 2021-08-05 | 0.710 | 1,856,809 | +256,000 | 0.09% | 1,318,334 |
| 2021-08-06 | 2021-08-04 | 0.720 | 1,600,809 | +232,000 | 0.08% | 1,152,582 |
| 2021-07-20 | 2021-07-16 | 0.670 | 1,368,809 | -30,000 | 0.06% | 917,102 |
| 2021-07-14 | 2021-07-12 | 0.540 | 1,398,809 | -400 | 0.07% | 755,357 |
| 2020-07-29 | 2020-07-27 | 0.430 | 1,399,209 | -184,000 | 0.07% | 601,660 |
| 2020-06-29 | 2020-06-24 | 0.415 | 1,583,209 | -40,000 | 0.07% | 657,032 |
| 2020-05-27 | 2020-05-25 | 0.375 | 1,623,209 | -80,000 | 0.08% | 608,703 |
| 2020-02-27 | 2020-02-25 | 0.570 | 1,703,209 | +56,000 | 0.08% | 970,829 |
| 2020-02-25 | 2020-02-21 | 0.590 | 1,647,209 | -56,000 | 0.08% | 971,853 |
| 2020-01-21 | 2020-01-17 | 0.600 | 1,703,209 | +40,000 | 0.08% | 1,021,925 |
| 2020-01-20 | 2020-01-16 | 0.610 | 1,663,209 | +16,000 | 0.08% | 1,014,557 |
| 2020-01-09 | 2020-01-07 | 0.630 | 1,647,209 | -40,000 | 0.08% | 1,037,742 |
| 2020-01-08 | 2020-01-06 | 0.600 | 1,687,209 | +40,000 | 0.08% | 1,012,325 |
| 2020-01-02 | 2019-12-27 | 0.640 | 1,647,209 | -32,000 | 0.08% | 1,054,214 |
| 2019-11-13 | 2019-11-11 | 0.520 | 1,679,209 | +8,000 | 0.08% | 873,189 |
| 2019-10-29 | 2019-10-25 | 0.560 | 1,671,209 | -8,000 | 0.08% | 935,877 |
| 2019-10-04 | 2019-10-02 | 0.540 | 1,679,209 | +8,000 | 0.08% | 906,773 |
| 2019-08-20 | 2019-08-16 | 0.470 | 1,671,209 | -8,000 | 0.08% | 785,468 |
| 2019-07-05 | 2019-07-03 | 0.600 | 1,679,209 | +40,000 | 0.08% | 1,007,525 |
| 2019-07-03 | 2019-06-28 | 0.590 | 1,639,209 | +88,000 | 0.08% | 967,133 |
| 2019-06-06 | 2019-06-04 | 0.610 | 1,551,209 | +24,000 | 0.07% | 946,237 |
| 2019-05-27 | 2019-05-23 | 0.630 | 1,527,209 | +40,000 | 0.07% | 962,142 |
| 2019-05-17 | 2019-05-15 | 0.700 | 1,487,209 | +64,000 | 0.07% | 1,041,046 |
| 2019-05-16 | 2019-05-14 | 0.700 | 1,423,209 | +32,000 | 0.07% | 996,246 |
| 2019-05-15 | 2019-05-10 | 0.750 | 1,391,209 | +16,000 | 0.07% | 1,043,407 |
| 2019-05-09 | 2019-05-07 | 0.750 | 1,375,209 | +16,000 | 0.07% | 1,031,407 |
| 2019-05-03 | 2019-04-30 | 0.760 | 1,359,209 | +32,000 | 0.06% | 1,032,999 |
| 2019-05-02 | 2019-04-29 | 0.780 | 1,327,209 | +8,000 | 0.06% | 1,035,223 |
| 2019-04-23 | 2019-04-17 | 0.960 | 1,319,209 | +32,000 | 0.06% | 1,266,441 |
| 2019-04-18 | 2019-04-16 | 0.950 | 1,287,209 | -32,000 | 0.06% | 1,222,849 |
| 2019-04-12 | 2019-04-10 | 1.010 | 1,319,209 | +80,000 | 0.06% | 1,332,401 |
| 2019-04-11 | 2019-04-09 | 1.020 | 1,239,209 | -40,000 | 0.06% | 1,263,993 |
| 2019-04-10 | 2019-04-08 | 1.000 | 1,279,209 | -40,000 | 0.06% | 1,279,209 |
| 2019-04-09 | 2019-04-04 | 1.010 | 1,319,209 | +16,000 | 0.06% | 1,332,401 |
| 2019-03-28 | 2019-03-26 | 0.970 | 1,303,209 | +24,000 | 0.06% | 1,264,113 |
| 2019-03-27 | 2019-03-25 | 1.000 | 1,279,209 | +56,000 | 0.06% | 1,279,209 |
| 2019-03-26 | 2019-03-22 | 1.020 | 1,223,209 | -48,000 | 0.06% | 1,247,673 |
| 2019-03-25 | 2019-03-21 | 1.020 | 1,271,209 | +40,000 | 0.06% | 1,296,633 |
| 2019-03-22 | 2019-03-20 | 1.000 | 1,231,209 | -96,000 | 0.06% | 1,231,209 |
| 2019-03-21 | 2019-03-19 | 1.020 | 1,327,209 | +56,000 | 0.06% | 1,353,753 |
| 2019-03-19 | 2019-03-15 | 1.040 | 1,271,209 | +40,000 | 0.06% | 1,322,057 |
| 2019-03-07 | 2019-03-05 | 0.910 | 1,231,209 | -16,000 | 0.06% | 1,120,400 |
| 2019-03-06 | 2019-03-04 | 0.820 | 1,247,209 | +16,000 | 0.06% | 1,022,711 |
| 2018-08-24 | 2018-08-22 | 0.490 | 1,231,209 | -4,000 | 0.06% | 603,292 |
| 2018-07-24 | 2018-07-20 | 0.600 | 1,235,209 | +32,000 | 0.06% | 741,125 |
| 2018-07-05 | 2018-07-03 | 0.670 | 1,203,209 | +24,000 | 0.06% | 806,150 |
| 2018-06-12 | 2018-06-08 | 0.799 | 1,179,209 | +28,415 | 0.06% | 942,494 |
| 2018-04-30 | 2018-04-26 | 0.656 | 1,150,794 | +39,036 | 0.06% | 754,694 |
| 2017-09-27 | 2017-09-25 | 0.932 | 1,111,758 | -586 | 0.06% | 1,036,680 |
| 2017-06-26 | 2017-06-22 | 1.210 | 1,112,344 | +19,515 | 0.06% | 1,345,789 |
| 2017-05-05 | 2017-05-02 | 1.220 | 1,092,829 | +46,022 | 0.06% | 1,333,577 |
| 2017-04-25 | 2017-04-21 | 1.398 | 1,046,807 | -46,022 | 0.05% | 1,463,024 |
| 2017-04-20 | 2017-04-18 | 1.189 | 1,092,829 | -130,394 | 0.06% | 1,299,382 |
| 2017-03-28 | 2017-03-24 | 1.001 | 1,223,223 | +23,010 | 0.06% | 1,224,776 |
| 2017-03-23 | 2017-03-21 | 1.064 | 1,200,213 | -15,340 | 0.06% | 1,276,846 |
| 2017-03-21 | 2017-03-17 | 0.991 | 1,215,553 | -122,724 | 0.06% | 1,204,418 |
| 2017-03-20 | 2017-03-16 | 1.053 | 1,338,277 | +15,340 | 0.07% | 1,409,767 |
| 2017-03-17 | 2017-03-15 | 1.074 | 1,322,937 | +138,065 | 0.07% | 1,421,204 |
| 2017-03-15 | 2017-03-13 | 1.001 | 1,184,872 | -30,681 | 0.06% | 1,186,377 |
| 2017-03-14 | 2017-03-10 | 0.960 | 1,215,553 | -53,692 | 0.06% | 1,166,384 |
| 2017-03-13 | 2017-03-09 | 0.907 | 1,269,245 | -69,032 | 0.07% | 1,151,714 |
| 2017-01-20 | 2017-01-18 | 0.709 | 1,338,277 | +7,670 | 0.07% | 949,150 |
| 2016-11-11 | 2016-11-09 | 0.793 | 1,330,607 | +23,011 | 0.07% | 1,054,735 |
| 2016-11-01 | 2016-10-28 | 0.824 | 1,307,596 | -23,011 | 0.07% | 1,077,409 |
| 2016-10-14 | 2016-10-12 | 0.907 | 1,330,607 | +23,011 | 0.07% | 1,207,394 |
| 2016-04-27 | 2016-04-25 | 0.793 | 1,307,596 | +53,692 | 0.08% | 1,036,495 |
| 2016-04-26 | 2016-04-22 | 0.814 | 1,253,904 | +38,351 | 0.08% | 1,020,091 |
| 2016-04-22 | 2016-04-20 | 0.803 | 1,215,553 | +15,340 | 0.07% | 976,213 |
| 2016-04-21 | 2016-04-19 | 0.824 | 1,200,213 | +15,341 | 0.07% | 988,929 |
| 2016-04-12 | 2016-04-08 | 0.782 | 1,184,872 | +153,405 | 0.07% | 926,857 |
| 2016-03-23 | 2016-03-21 | 0.782 | 1,031,467 | +76,703 | 0.06% | 806,857 |
| 2016-03-16 | 2016-03-14 | 0.782 | 954,764 | +76,702 | 0.06% | 746,857 |
| 2015-09-07 | 2015-09-02 | 1.304 | 878,062 | +76,703 | 0.08% | 1,144,762 |
| 2015-09-02 | 2015-08-31 | 1.398 | 801,359 | +7,670 | 0.07% | 1,119,984 |
| 2015-08-31 | 2015-08-27 | 1.408 | 793,689 | +145,735 | 0.07% | 1,117,542 |
| 2015-07-31 | 2015-07-29 | 1.971 | 647,954 | -7,670 | 0.06% | 1,277,279 |
| 2015-07-28 | 2015-07-24 | 2.065 | 655,624 | -7,670 | 0.06% | 1,353,942 |
| 2015-07-27 | 2015-07-23 | 2.003 | 663,294 | +7,670 | 0.06% | 1,328,273 |
| 2015-07-24 | 2015-07-22 | 2.086 | 655,624 | -7,670 | 0.06% | 1,367,618 |
| 2015-07-23 | 2015-07-21 | 2.034 | 663,294 | +7,670 | 0.06% | 1,349,027 |
| 2015-07-21 | 2015-07-17 | 2.076 | 655,624 | -7,670 | 0.06% | 1,360,780 |
| 2015-07-17 | 2015-07-15 | 2.003 | 663,294 | +7,670 | 0.06% | 1,328,273 |
| 2015-07-13 | 2015-07-09 | 1.930 | 655,624 | -230,108 | 0.06% | 1,265,046 |
| 2015-06-29 | 2015-06-25 | 3.046 | 885,732 | +415,153 | 0.08% | 2,697,523 |
| 2015-06-11 | 2015-06-09 | 0.869 | 470,579 | +156,090 | 0.04% | 409,073 |
| 2015-05-13 | 2015-05-11 | 0.869 | 314,489 | +173,332 | 0.03% | 273,384 |
| 2015-05-08 | 2015-05-06 | 0.869 | 141,157 | -861 | 0.03% | 122,707 |
| 2015-03-13 | 2015-03-11 | 0.869 | 142,018 | +127,816 | 0.43% | 123,456 |
| 2015-03-12 | 2015-03-10 | 0.869 | 14,202 | -752,647 | 0.04% | 12,346 |
| 2010-07-13 | 2010-07-09 | 0.882 | 766,849 | +68,782 | 0.43% | 676,519 |
| 2010-05-13 | 2010-05-11 | 1.291 | 698,067 | +116,186 | 0.39% | 901,228 |
| 2010-04-16 | 2010-04-14 | 1.571 | 581,881 | -11,618 | 0.32% | 913,994 |
| 2010-04-15 | 2010-04-13 | 1.614 | 593,499 | +23,237 | 0.33% | 957,784 |
| 2010-04-12 | 2010-04-08 | 1.614 | 570,262 | -13,013 | 0.32% | 920,284 |
| 2010-04-09 | 2010-04-07 | 1.657 | 583,275 | +6,042 | 0.33% | 966,386 |
| 2010-04-01 | 2010-03-30 | 1.721 | 577,233 | +465 | 0.32% | 993,636 |
| 2010-03-18 | 2010-03-16 | 1.850 | 576,768 | +23,237 | 0.32% | 1,067,299 |
| 2010-03-10 | 2010-03-08 | 1.807 | 553,531 | -320,673 | 0.31% | 1,000,478 |
| 2010-03-03 | 2010-03-01 | 2.281 | 874,204 | +46,474 | 0.49% | 1,993,908 |
| 2010-03-02 | 2010-02-26 | 2.324 | 827,730 | +465 | 0.46% | 1,923,529 |
| 2010-02-25 | 2010-02-23 | 2.410 | 827,265 | -69,712 | 0.46% | 1,993,651 |
| 2010-02-24 | 2010-02-22 | 2.324 | 896,977 | -51,122 | 0.50% | 2,084,450 |
| 2010-02-18 | 2010-02-12 | 2.152 | 948,099 | -4,647 | 0.53% | 2,040,047 |
| 2010-02-17 | 2010-02-11 | 2.130 | 952,746 | +9,295 | 0.53% | 2,029,545 |
| 2010-02-12 | 2010-02-10 | 2.023 | 943,451 | -95,273 | 0.53% | 1,908,243 |
| 2010-02-08 | 2010-02-04 | 2.238 | 1,038,724 | +18,590 | 0.58% | 2,324,448 |
| 2010-02-04 | 2010-02-02 | 1.743 | 1,020,134 | +188,221 | 0.57% | 1,777,987 |
| 2010-02-02 | 2010-01-29 | 1.657 | 831,913 | +11,619 | 0.46% | 1,378,336 |
| 2010-02-01 | 2010-01-28 | 1.721 | 820,294 | +162,660 | 0.46% | 1,412,036 |
| 2010-01-25 | 2010-01-21 | 2.152 | 657,634 | -116,186 | 0.37% | 1,415,046 |
| 2010-01-15 | 2010-01-13 | 1.528 | 773,820 | +81,330 | 0.43% | 1,182,183 |
| 2010-01-14 | 2010-01-12 | 1.721 | 692,490 | -38,573 | 0.39% | 1,192,037 |
| 2009-12-21 | 2009-12-17 | 1.050 | 731,063 | +464 | 0.41% | 767,646 |
| 2009-12-02 | 2009-11-30 | 1.183 | 730,599 | -464 | 0.41% | 864,626 |
| 2009-11-12 | 2009-11-10 | 1.291 | 731,063 | +5,577 | 0.41% | 943,827 |
| 2009-11-10 | 2009-11-06 | 1.420 | 725,486 | -31,603 | 0.40% | 1,030,290 |
| 2009-11-03 | 2009-10-30 | 1.119 | 757,089 | -116,186 | 0.42% | 847,104 |
| 2009-10-28 | 2009-10-23 | 1.377 | 873,275 | -33,926 | 0.49% | 1,202,589 |
| 2009-10-05 | 2009-09-30 | 1.037 | 907,201 | -25,096 | 0.51% | 940,886 |
| 2009-09-30 | 2009-09-28 | 1.183 | 932,297 | -16,731 | 0.52% | 1,103,325 |
| 2009-09-16 | 2009-09-14 | 1.270 | 949,028 | -69,712 | 0.53% | 1,204,807 |
| 2009-09-11 | 2009-09-09 | 1.485 | 1,018,740 | +23,237 | 0.57% | 1,512,512 |
| 2009-09-10 | 2009-09-08 | 1.463 | 995,503 | +46,475 | 0.55% | 1,456,592 |
| 2009-09-09 | 2009-09-07 | 1.442 | 949,028 | +41,827 | 0.53% | 1,368,170 |
| 2009-08-24 | 2009-08-20 | 1.291 | 907,201 | +464 | 0.51% | 1,171,227 |
| 2009-07-07 | 2009-07-03 | 0.775 | 906,737 | -137,099 | 0.51% | 702,377 |
| 2009-06-18 | 2009-06-16 | 0.856 | 1,043,836 | -465 | 0.58% | 893,926 |
| 2009-06-08 | 2009-06-04 | 0.852 | 1,044,301 | +45,080 | 0.58% | 889,830 |
| 2009-05-29 | 2009-05-26 | 0.813 | 999,221 | +93,414 | 0.56% | 812,718 |
| 2009-05-19 | 2009-05-15 | 0.624 | 905,807 | +92,949 | 0.50% | 565,223 |
| 2009-05-13 | 2009-05-11 | 0.598 | 812,858 | -139,423 | 0.45% | 486,235 |
| 2009-05-12 | 2009-05-08 | 0.559 | 952,281 | +58,093 | 0.53% | 532,752 |
| 2009-05-11 | 2009-05-07 | 0.542 | 894,188 | -197,517 | 0.50% | 484,859 |
| 2009-05-08 | 2009-05-06 | 0.564 | 1,091,705 | +46,475 | 0.61% | 615,450 |
| 2009-05-06 | 2009-05-04 | 0.534 | 1,045,230 | +69,711 | 0.58% | 557,763 |
| 2009-05-05 | 2009-04-30 | 0.512 | 975,519 | +46,475 | 0.54% | 499,573 |
| 2009-04-28 | 2009-04-24 | 0.572 | 929,044 | -17,661 | 0.52% | 531,746 |
| 2009-04-27 | 2009-04-23 | 0.551 | 946,705 | +116,186 | 0.53% | 521,484 |
| 2009-04-23 | 2009-04-21 | 0.542 | 830,519 | -232,371 | 0.46% | 450,336 |
| 2009-04-22 | 2009-04-20 | 0.559 | 1,062,890 | -69,712 | 0.59% | 594,632 |
| 2009-04-16 | 2009-04-14 | 0.538 | 1,132,602 | +69,712 | 0.63% | 609,261 |
| 2009-04-15 | 2009-04-09 | 0.486 | 1,062,890 | -45,545 | 0.59% | 516,872 |
| 2009-04-14 | 2009-04-08 | 0.491 | 1,108,435 | -930 | 0.62% | 543,790 |
| 2009-04-09 | 2009-04-07 | 0.491 | 1,109,365 | +232,372 | 0.62% | 544,247 |
| 2009-04-07 | 2009-04-03 | 0.482 | 876,993 | -46,474 | 0.49% | 422,698 |
| 2009-04-06 | 2009-04-02 | 0.491 | 923,467 | +46,474 | 0.51% | 453,046 |
| 2009-04-03 | 2009-04-01 | 0.473 | 876,993 | +69,712 | 0.49% | 415,150 |
| 2009-04-01 | 2009-03-30 | 0.641 | 807,281 | -20,914 | 0.45% | 517,639 |
| 2009-03-31 | 2009-03-27 | 0.684 | 828,195 | -14,872 | 0.46% | 566,691 |
| 2009-03-27 | 2009-03-25 | 0.633 | 843,067 | +37,180 | 0.47% | 533,330 |
| 2009-03-26 | 2009-03-24 | 0.607 | 805,887 | +12,548 | 0.45% | 489,001 |
| 2009-03-25 | 2009-03-23 | 0.607 | 793,339 | -58,093 | 0.44% | 481,387 |
| 2009-03-19 | 2009-03-17 | 0.602 | 851,432 | +31,603 | 0.47% | 512,973 |
| 2009-02-18 | 2009-02-16 | 0.775 | 819,829 | +104,567 | 0.46% | 635,056 |
| 2009-02-10 | 2009-02-06 | 0.706 | 715,262 | -4,648 | 0.40% | 504,807 |
| 2009-02-05 | 2009-02-03 | 0.646 | 719,910 | +46,475 | 0.40% | 464,714 |
| 2009-01-20 | 2009-01-16 | 0.680 | 673,435 | -61,811 | 0.38% | 457,898 |
| 2009-01-19 | 2009-01-15 | 0.693 | 735,246 | -465 | 0.41% | 509,419 |
| 2009-01-15 | 2009-01-13 | 0.706 | 735,711 | -92,949 | 0.41% | 519,239 |
| 2009-01-14 | 2009-01-12 | 0.701 | 828,660 | -23,237 | 0.46% | 581,273 |
| 2009-01-08 | 2009-01-06 | 0.762 | 851,897 | -116,186 | 0.47% | 648,898 |
| 2009-01-07 | 2009-01-05 | 0.753 | 968,083 | -116,186 | 0.54% | 729,066 |
| 2009-01-02 | 2008-12-29 | 0.667 | 1,084,269 | -116,186 | 0.60% | 723,244 |
| 2008-12-30 | 2008-12-24 | 0.646 | 1,200,455 | +23,238 | 0.67% | 774,914 |
| 2008-12-23 | 2008-12-19 | 0.783 | 1,177,217 | -116,186 | 0.66% | 922,028 |
| 2008-12-22 | 2008-12-18 | 0.757 | 1,293,403 | -69,712 | 0.72% | 979,632 |
| 2008-10-06 | 2008-10-02 | 1.248 | 1,363,115 | +8,365 | 0.76% | 1,701,167 |
| 2008-09-16 | 2008-09-11 | 1.872 | 1,354,750 | +9,295 | 0.76% | 2,536,091 |
| 2008-09-12 | 2008-09-10 | 1.872 | 1,345,455 | -17,195 | 0.75% | 2,518,691 |
| 2008-05-06 | 2008-05-02 | 2.582 | 1,362,650 | -47,404 | 0.76% | 3,518,455 |
| 2008-05-02 | 2008-04-29 | 2.410 | 1,410,054 | -69,712 | 0.79% | 3,398,131 |
| 2008-04-30 | 2008-04-28 | 2.281 | 1,479,766 | -464 | 0.82% | 3,375,089 |
| 2008-04-28 | 2008-04-24 | 2.324 | 1,480,230 | -9,295 | 0.83% | 3,439,849 |
| 2008-04-25 | 2008-04-23 | 2.281 | 1,489,525 | -11,619 | 0.83% | 3,397,348 |
| 2008-04-24 | 2008-04-22 | 2.281 | 1,501,144 | -11,154 | 0.84% | 3,423,849 |
| 2008-04-23 | 2008-04-21 | 2.324 | 1,512,298 | -19,519 | 0.84% | 3,514,370 |
| 2008-04-22 | 2008-04-18 | 2.281 | 1,531,817 | -18,590 | 0.85% | 3,493,809 |
| 2008-04-21 | 2008-04-17 | 2.281 | 1,550,407 | -39,503 | 0.86% | 3,536,209 |
| 2008-04-18 | 2008-04-16 | 2.324 | 1,589,910 | -92,949 | 0.89% | 3,694,730 |
| 2008-04-07 | 2008-04-02 | 2.367 | 1,682,859 | -23,237 | 0.94% | 3,983,151 |
| 2008-03-25 | 2008-03-19 | 2.582 | 1,706,096 | +23,237 | 0.95% | 4,405,255 |
| 2008-03-10 | 2008-03-06 | 2.840 | 1,682,859 | -11,618 | 0.94% | 4,779,781 |
| 2008-03-07 | 2008-03-05 | 2.711 | 1,694,477 | -34,856 | 0.94% | 4,594,017 |
| 2008-03-05 | 2008-03-03 | 2.840 | 1,729,333 | +46,474 | 0.96% | 4,911,780 |
| 2008-03-03 | 2008-02-28 | 2.926 | 1,682,859 | +23,237 | 0.94% | 4,924,623 |
| 2008-02-22 | 2008-02-20 | 2.926 | 1,659,622 | +11,619 | 0.93% | 4,856,624 |
| 2008-02-14 | 2008-02-12 | 2.711 | 1,648,003 | +4,647 | 0.92% | 4,468,018 |
| 2008-01-28 | 2008-01-24 | 3.228 | 1,643,356 | +11,619 | 0.92% | 5,304,071 |
| 2008-01-24 | 2008-01-22 | 3.012 | 1,631,737 | +11,154 | 0.91% | 4,915,465 |
| 2008-01-08 | 2008-01-04 | 4.131 | 1,620,583 | -66,923 | 0.90% | 6,695,128 |
| 2007-12-27 | 2007-12-20 | 4.174 | 1,687,506 | +2,324 | 0.94% | 7,044,229 |
| 2007-12-21 | 2007-12-19 | 4.174 | 1,685,182 | +43,685 | 0.94% | 7,034,527 |
| 2007-12-17 | 2007-12-13 | 4.260 | 1,641,497 | -151,041 | 0.92% | 6,993,453 |
| 2007-12-14 | 2007-12-12 | 4.131 | 1,792,538 | +9,295 | 1.00% | 7,405,527 |
| 2007-12-13 | 2007-12-11 | 4.002 | 1,783,243 | -11,619 | 0.99% | 7,136,904 |
| 2007-12-10 | 2007-12-06 | 3.959 | 1,794,862 | +25,096 | 1.00% | 7,106,165 |
| 2007-12-07 | 2007-12-05 | 3.959 | 1,769,766 | +7,436 | 0.99% | 7,006,805 |
| 2007-12-06 | 2007-12-04 | 3.959 | 1,762,330 | +11,619 | 0.98% | 6,977,365 |
| 2007-12-04 | 2007-11-30 | 3.959 | 1,750,711 | +15,801 | 0.98% | 6,931,363 |
| 2007-12-03 | 2007-11-29 | 3.873 | 1,734,910 | +23,237 | 0.97% | 6,719,483 |
| 2007-11-26 | 2007-11-22 | 4.260 | 1,711,673 | +23,237 | 0.95% | 7,292,432 |
| 2007-11-21 | 2007-11-19 | 4.346 | 1,688,436 | +92,949 | 0.94% | 7,338,754 |
| 2007-11-20 | 2007-11-16 | 4.196 | 1,595,487 | -5 | 0.89% | 6,694,440 |
| 2007-11-19 | 2007-11-15 | 4.238 | 1,595,492 | -24,546 | 0.89% | 6,762,082 |
| 2007-11-13 | 2007-11-09 | 4.281 | 1,620,038 | +25,954 | 0.89% | 6,934,775 |
| 2007-10-31 | 2007-10-29 | 4.789 | 1,594,084 | -70,784 | 0.88% | 7,634,409 |
| 2007-10-29 | 2007-10-25 | 4.662 | 1,664,868 | -11,798 | 1.09% | 7,761,726 |
| 2007-10-26 | 2007-10-24 | 4.747 | 1,676,666 | +117,974 | 1.10% | 7,958,851 |
| 2007-10-03 | 2007-09-28 | 4.874 | 1,558,692 | -21,707 | 1.02% | 7,597,032 |
| 2007-09-21 | 2007-09-19 | 5.001 | 1,580,399 | -9,438 | 1.04% | 7,903,775 |
| 2007-09-14 | 2007-09-12 | 4.959 | 1,589,837 | +82,581 | 1.04% | 7,883,594 |
| 2007-08-08 | 2007-08-06 | 5.510 | 1,507,256 | +35,392 | 0.99% | 8,304,551 |
| 2007-08-01 | 2007-07-30 | 5.679 | 1,471,864 | -47,189 | 0.96% | 8,359,076 |
| 2007-07-31 | 2007-07-27 | 5.764 | 1,519,053 | -8,022 | 1.00% | 8,755,836 |
| 2007-07-30 | 2007-07-26 | 6.061 | 1,527,075 | -47,190 | 1.00% | 9,255,123 |
| 2007-07-27 | 2007-07-25 | 6.103 | 1,574,265 | +2,360 | 1.03% | 9,607,848 |
| 2007-07-17 | 2007-07-13 | 5.679 | 1,571,905 | -2,360 | 1.03% | 8,927,233 |
| 2007-07-06 | 2007-07-04 | 5.594 | 1,574,265 | +35,392 | 1.03% | 8,807,194 |
| 2007-06-29 | 2007-06-27 | 5.679 | 1,538,873 | +7,079 | 1.01% | 8,739,637 |
| 2007-06-26 | 2007-06-22 | 5.976 | 1,531,794 | 1.00% | 9,153,881 |
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