History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.280 | 1,961,950 | +0 | 0.65% | 549,346 |
| 2025-10-13 | 2025-10-09 | 0.285 | 1,961,950 | +0 | 0.65% | 559,156 |
| 2025-10-10 | 2025-10-08 | 0.300 | 1,961,950 | +0 | 0.65% | 588,585 |
| 2025-10-09 | 2025-10-06 | 0.300 | 1,961,950 | +0 | 0.65% | 588,585 |
| 2025-10-08 | 2025-10-03 | 0.300 | 1,961,950 | +0 | 0.65% | 588,585 |
| 2025-10-06 | 2025-10-02 | 0.315 | 1,961,950 | +0 | 0.65% | 618,014 |
| 2025-10-03 | 2025-09-30 | 0.305 | 1,961,950 | +0 | 0.65% | 598,395 |
| 2025-10-02 | 2025-09-29 | 0.290 | 1,961,950 | +0 | 0.65% | 568,966 |
| 2025-09-30 | 2025-09-26 | 0.295 | 1,961,950 | +0 | 0.65% | 578,775 |
| 2025-09-29 | 2025-09-25 | 0.310 | 1,961,950 | +0 | 0.65% | 608,204 |
| 2025-09-26 | 2025-09-24 | 0.290 | 1,961,950 | +0 | 0.65% | 568,966 |
| 2025-09-25 | 2025-09-23 | 0.295 | 1,961,950 | +0 | 0.65% | 578,775 |
| 2025-09-24 | 2025-09-22 | 0.280 | 1,961,950 | +0 | 0.65% | 549,346 |
| 2025-09-23 | 2025-09-19 | 0.300 | 1,961,950 | +0 | 0.65% | 588,585 |
| 2025-09-22 | 2025-09-18 | 0.285 | 1,961,950 | +0 | 0.65% | 559,156 |
| 2025-09-19 | 2025-09-17 | 0.285 | 1,961,950 | +0 | 0.65% | 559,156 |
| 2025-09-18 | 2025-09-16 | 0.275 | 1,961,950 | +0 | 0.65% | 539,536 |
| 2025-09-17 | 2025-09-15 | 0.300 | 1,961,950 | +0 | 0.65% | 588,585 |
| 2025-09-16 | 2025-09-12 | 0.285 | 1,961,950 | +0 | 0.65% | 559,156 |
| 2025-09-15 | 2025-09-11 | 0.290 | 1,961,950 | +0 | 0.65% | 568,966 |
| 2025-09-12 | 2025-09-10 | 0.305 | 1,961,950 | +0 | 0.65% | 598,395 |
| 2025-09-11 | 2025-09-09 | 0.255 | 1,961,950 | +0 | 0.65% | 500,297 |
| 2025-09-10 | 2025-09-08 | 0.255 | 1,961,950 | +0 | 0.65% | 500,297 |
| 2025-09-09 | 2025-09-05 | 0.250 | 1,961,950 | +0 | 0.65% | 490,488 |
| 2025-09-08 | 2025-09-04 | 0.250 | 1,961,950 | +0 | 0.65% | 490,488 |
| 2025-09-05 | 2025-09-03 | 0.260 | 1,961,950 | +0 | 0.65% | 510,107 |
| 2025-09-04 | 2025-09-02 | 0.245 | 1,961,950 | +0 | 0.65% | 480,678 |
| 2025-09-03 | 2025-09-01 | 0.270 | 1,961,950 | +0 | 0.65% | 529,726 |
| 2025-09-02 | 2025-08-29 | 0.270 | 1,961,950 | +0 | 0.65% | 529,726 |
| 2025-09-01 | 2025-08-28 | 0.270 | 1,961,950 | +0 | 0.65% | 529,726 |
| 2025-08-29 | 2025-08-27 | 0.270 | 1,961,950 | +0 | 0.65% | 529,726 |
| 2025-08-28 | 2025-08-26 | 0.285 | 1,961,950 | +0 | 0.65% | 559,156 |
| 2025-08-27 | 2025-08-25 | 0.285 | 1,961,950 | +0 | 0.65% | 559,156 |
| 2025-08-26 | 2025-08-22 | 0.270 | 1,961,950 | +0 | 0.65% | 529,726 |
| 2025-08-25 | 2025-08-21 | 0.290 | 1,961,950 | +0 | 0.65% | 568,966 |
| 2025-08-22 | 2025-08-20 | 0.290 | 1,961,950 | +0 | 0.65% | 568,966 |
| 2025-08-21 | 2025-08-19 | 0.310 | 1,961,950 | +0 | 0.65% | 608,204 |
| 2025-08-20 | 2025-08-18 | 0.300 | 1,961,950 | +0 | 0.65% | 588,585 |
| 2025-08-19 | 2025-08-15 | 0.280 | 1,961,950 | +0 | 0.65% | 549,346 |
| 2025-08-18 | 2025-08-14 | 0.270 | 1,961,950 | +0 | 0.65% | 529,726 |
| 2025-08-15 | 2025-08-13 | 0.265 | 1,961,950 | +0 | 0.65% | 519,917 |
| 2025-08-14 | 2025-08-12 | 0.270 | 1,961,950 | +0 | 0.65% | 529,726 |
| 2025-08-13 | 2025-08-11 | 0.280 | 1,961,950 | +0 | 0.65% | 549,346 |
| 2025-08-12 | 2025-08-08 | 0.290 | 1,961,950 | +0 | 0.65% | 568,966 |
| 2025-08-11 | 2025-08-07 | 0.290 | 1,961,950 | +0 | 0.65% | 568,966 |
| 2025-08-08 | 2025-08-06 | 0.300 | 1,961,950 | +0 | 0.65% | 588,585 |
| 2025-08-07 | 2025-08-05 | 0.300 | 1,961,950 | +0 | 0.65% | 588,585 |
| 2025-08-06 | 2025-08-04 | 0.275 | 1,961,950 | +0 | 0.65% | 539,536 |
| 2025-08-05 | 2025-08-01 | 0.285 | 1,961,950 | +0 | 0.65% | 559,156 |
| 2025-08-04 | 2025-07-31 | 0.310 | 1,961,950 | +0 | 0.65% | 608,204 |
| 2025-08-01 | 2025-07-30 | 0.315 | 1,961,950 | +0 | 0.65% | 618,014 |
| 2025-07-31 | 2025-07-29 | 0.350 | 1,961,950 | +0 | 0.65% | 686,682 |
| 2025-07-30 | 2025-07-28 | 0.350 | 1,961,950 | +0 | 0.65% | 686,682 |
| 2025-07-29 | 2025-07-25 | 0.360 | 1,961,950 | +0 | 0.65% | 706,302 |
| 2025-07-28 | 2025-07-24 | 0.355 | 1,961,950 | +0 | 0.65% | 696,492 |
| 2025-07-25 | 2025-07-23 | 0.335 | 1,961,950 | +0 | 0.65% | 657,253 |
| 2025-07-24 | 2025-07-22 | 0.370 | 1,961,950 | +0 | 0.65% | 725,922 |
| 2025-07-23 | 2025-07-21 | 0.390 | 1,961,950 | +0 | 0.65% | 765,160 |
| 2025-07-22 | 2025-07-18 | 0.400 | 1,961,950 | +0 | 0.65% | 784,780 |
| 2025-07-21 | 2025-07-17 | 0.405 | 1,961,950 | +0 | 0.65% | 794,590 |
| 2025-07-18 | 2025-07-16 | 0.430 | 1,961,950 | +0 | 0.65% | 843,638 |
| 2025-07-17 | 2025-07-15 | 0.360 | 1,961,950 | +0 | 0.65% | 706,302 |
| 2025-07-16 | 2025-07-14 | 0.420 | 1,961,950 | +0 | 0.65% | 824,019 |
| 2025-07-15 | 2025-07-11 | 0.450 | 1,961,950 | +0 | 0.65% | 882,878 |
| 2025-07-14 | 2025-07-10 | 0.224 | 1,961,950 | +0 | 0.65% | 439,477 |
| 2025-07-11 | 2025-07-09 | 0.219 | 1,961,950 | +0 | 0.65% | 429,667 |
| 2025-07-10 | 2025-07-08 | 0.218 | 1,961,950 | +0 | 0.65% | 427,705 |
| 2025-07-09 | 2025-07-07 | 0.218 | 1,961,950 | +0 | 0.65% | 427,705 |
| 2025-07-08 | 2025-07-04 | 0.215 | 1,961,950 | +0 | 0.65% | 421,819 |
| 2025-07-07 | 2025-07-03 | 0.215 | 1,961,950 | +0 | 0.65% | 421,819 |
| 2025-07-04 | 2025-07-02 | 0.215 | 1,961,950 | +0 | 0.65% | 421,819 |
| 2025-07-03 | 2025-06-30 | 0.224 | 1,961,950 | +0 | 0.65% | 439,477 |
| 2025-07-02 | 2025-06-27 | 0.216 | 1,961,950 | +0 | 0.65% | 423,781 |
| 2025-06-30 | 2025-06-26 | 0.209 | 1,961,950 | +0 | 0.65% | 410,048 |
| 2025-06-27 | 2025-06-25 | 0.197 | 1,961,950 | +0 | 0.65% | 386,504 |
| 2025-06-26 | 2025-06-24 | 0.180 | 1,961,950 | +0 | 0.65% | 353,151 |
| 2025-06-25 | 2025-06-23 | 0.185 | 1,961,950 | +0 | 0.65% | 362,961 |
| 2025-06-24 | 2025-06-20 | 0.185 | 1,961,950 | +0 | 0.65% | 362,961 |
| 2025-06-23 | 2025-06-19 | 0.185 | 1,961,950 | +0 | 0.65% | 362,961 |
| 2025-06-20 | 2025-06-18 | 0.206 | 1,961,950 | +0 | 0.65% | 404,162 |
| 2025-06-19 | 2025-06-17 | 0.175 | 1,961,950 | +0 | 0.65% | 343,341 |
| 2025-06-18 | 2025-06-16 | 0.175 | 1,961,950 | +0 | 0.65% | 343,341 |
| 2025-06-17 | 2025-06-13 | 0.172 | 1,961,950 | +0 | 0.65% | 337,455 |
| 2025-06-16 | 2025-06-12 | 0.176 | 1,961,950 | +0 | 0.65% | 345,303 |
| 2025-06-13 | 2025-06-11 | 0.176 | 1,961,950 | +0 | 0.65% | 345,303 |
| 2025-06-12 | 2025-06-10 | 0.176 | 1,961,950 | +0 | 0.65% | 345,303 |
| 2025-06-11 | 2025-06-09 | 0.176 | 1,961,950 | +0 | 0.65% | 345,303 |
| 2025-06-10 | 2025-06-06 | 0.170 | 1,961,950 | +0 | 0.65% | 333,532 |
| 2025-06-09 | 2025-06-05 | 0.168 | 1,961,950 | +0 | 0.65% | 329,608 |
| 2025-06-06 | 2025-06-04 | 0.168 | 1,961,950 | +0 | 0.65% | 329,608 |
| 2025-06-05 | 2025-06-03 | 0.168 | 1,961,950 | +0 | 0.65% | 329,608 |
| 2025-06-04 | 2025-06-02 | 0.170 | 1,961,950 | +0 | 0.65% | 333,532 |
| 2025-06-03 | 2025-05-30 | 0.169 | 1,961,950 | +0 | 0.65% | 331,570 |
| 2025-06-02 | 2025-05-29 | 0.170 | 1,961,950 | +0 | 0.65% | 333,532 |
| 2025-05-30 | 2025-05-28 | 0.170 | 1,961,950 | +0 | 0.65% | 333,532 |
| 2025-05-29 | 2025-05-27 | 0.170 | 1,961,950 | +0 | 0.65% | 333,532 |
| 2025-05-28 | 2025-05-26 | 0.175 | 1,961,950 | +0 | 0.65% | 343,341 |
| 2025-05-27 | 2025-05-23 | 0.175 | 1,961,950 | +0 | 0.65% | 343,341 |
| 2025-05-26 | 2025-05-22 | 0.175 | 1,961,950 | +0 | 0.65% | 343,341 |
| 2025-05-23 | 2025-05-21 | 0.175 | 1,961,950 | +0 | 0.65% | 343,341 |
| 2025-05-22 | 2025-05-20 | 0.175 | 1,961,950 | +0 | 0.65% | 343,341 |
| 2025-05-21 | 2025-05-19 | 0.175 | 1,961,950 | +0 | 0.65% | 343,341 |
| 2025-05-20 | 2025-05-16 | 0.175 | 1,961,950 | +0 | 0.65% | 343,341 |
| 2025-05-19 | 2025-05-15 | 0.175 | 1,961,950 | +0 | 0.65% | 343,341 |
| 2025-05-16 | 2025-05-14 | 0.178 | 1,961,950 | +0 | 0.65% | 349,227 |
| 2025-05-15 | 2025-05-13 | 0.180 | 1,961,950 | +0 | 0.65% | 353,151 |
| 2025-05-14 | 2025-05-12 | 0.180 | 1,961,950 | +0 | 0.65% | 353,151 |
| 2025-05-13 | 2025-05-09 | 0.190 | 1,961,950 | +0 | 0.65% | 372,770 |
| 2025-05-12 | 2025-05-08 | 0.190 | 1,961,950 | +0 | 0.65% | 372,770 |
| 2025-05-09 | 2025-05-07 | 0.190 | 1,961,950 | +0 | 0.65% | 372,770 |
| 2025-05-08 | 2025-05-06 | 0.190 | 1,961,950 | +0 | 0.65% | 372,770 |
| 2025-05-07 | 2025-05-02 | 0.190 | 1,961,950 | +0 | 0.65% | 372,770 |
| 2025-05-06 | 2025-04-30 | 0.195 | 1,961,950 | +0 | 0.65% | 382,580 |
| 2025-05-02 | 2025-04-29 | 0.194 | 1,961,950 | +0 | 0.65% | 380,618 |
| 2025-04-30 | 2025-04-28 | 0.186 | 1,961,950 | +0 | 0.65% | 364,923 |
| 2025-04-29 | 2025-04-25 | 0.185 | 1,961,950 | +0 | 0.65% | 362,961 |
| 2025-04-28 | 2025-04-24 | 0.185 | 1,961,950 | +0 | 0.65% | 362,961 |
| 2025-04-25 | 2025-04-23 | 0.190 | 1,961,950 | +0 | 0.65% | 372,770 |
| 2025-04-24 | 2025-04-22 | 0.190 | 1,961,950 | +0 | 0.65% | 372,770 |
| 2025-04-23 | 2025-04-17 | 0.190 | 1,961,950 | +0 | 0.65% | 372,770 |
| 2025-04-22 | 2025-04-16 | 0.190 | 1,961,950 | +0 | 0.65% | 372,770 |
| 2025-04-17 | 2025-04-15 | 0.190 | 1,961,950 | +0 | 0.65% | 372,770 |
| 2025-04-16 | 2025-04-14 | 0.190 | 1,961,950 | -36,000 | 0.65% | 372,770 |
| 2024-10-25 | 2024-10-23 | 0.236 | 1,997,950 | -4,000 | 0.66% | 471,516 |
| 2024-10-22 | 2024-10-18 | 0.241 | 2,001,950 | -72,000 | 0.66% | 482,470 |
| 2024-10-02 | 2024-09-27 | 0.212 | 2,073,950 | -38,000 | 0.69% | 439,677 |
| 2024-06-26 | 2024-06-24 | 0.300 | 2,111,950 | -12,000 | 0.70% | 633,585 |
| 2024-05-20 | 2024-05-16 | 0.166 | 2,123,950 | -1,000 | 0.70% | 352,576 |
| 2024-03-21 | 2024-03-19 | 0.160 | 2,124,950 | -3,000 | 0.71% | 339,992 |
| 2024-03-12 | 2024-03-08 | 0.165 | 2,127,950 | -10,000 | 0.71% | 351,112 |
| 2024-02-07 | 2024-02-05 | 0.170 | 2,137,950 | +20,000 | 0.71% | 363,452 |
| 2023-10-12 | 2023-10-10 | 0.360 | 2,117,950 | +1,720,000 | 0.70% | 762,462 |
| 2023-04-12 | 2023-04-06 | 0.350 | 397,950 | -760,000 | 0.13% | 139,282 |
| 2020-10-12 | 2020-10-08 | 0.245 | 1,157,950 | -107,000 | 0.38% | 283,698 |
| 2019-08-05 | 2019-08-01 | 0.480 | 1,264,950 | -399,000 | 0.42% | 607,176 |
| 2018-11-09 | 2018-11-07 | 0.600 | 1,663,950 | -1 | 0.55% | 998,370 |
| 2018-09-19 | 2018-09-17 | 1.200 | 1,663,951 | +3,200 | 0.55% | 1,996,741 |
| 2018-07-13 | 2018-07-11 | 1.500 | 1,660,751 | +69,000 | 0.55% | 2,491,126 |
| 2018-05-09 | 2018-05-07 | 1.900 | 1,591,751 | -2,000 | 0.53% | 3,024,327 |
| 2018-02-08 | 2018-02-06 | 2.150 | 1,593,751 | +30,000 | 0.53% | 3,426,565 |
| 2017-12-06 | 2017-12-04 | 2.150 | 1,563,751 | -40,000 | 0.52% | 3,362,065 |
| 2017-10-23 | 2017-10-19 | 2.550 | 1,603,751 | -20,000 | 0.53% | 4,089,565 |
| 2017-10-16 | 2017-10-12 | 2.600 | 1,623,751 | -20,000 | 0.54% | 4,221,753 |
| 2017-10-11 | 2017-10-09 | 2.650 | 1,643,751 | -20,000 | 0.55% | 4,355,940 |
| 2017-08-28 | 2017-08-24 | 2.800 | 1,663,751 | +60,000 | 0.55% | 4,658,503 |
| 2017-08-22 | 2017-08-18 | 2.950 | 1,603,751 | +294,000 | 0.53% | 4,731,065 |
| 2017-08-21 | 2017-08-17 | 2.950 | 1,309,751 | +564,000 | 0.43% | 3,863,765 |
| 2017-08-09 | 2017-08-07 | 2.650 | 745,751 | +56,000 | 0.25% | 1,976,240 |
| 2017-08-04 | 2017-08-02 | 2.850 | 689,751 | +100,000 | 0.23% | 1,965,790 |
| 2017-05-29 | 2017-05-25 | 3.000 | 589,751 | -80,000 | 0.20% | 1,769,253 |
| 2017-05-19 | 2017-05-17 | 3.000 | 669,751 | +40,000 | 0.22% | 2,009,253 |
| 2017-04-19 | 2017-04-13 | 3.400 | 629,751 | +40,000 | 0.21% | 2,141,153 |
| 2017-03-07 | 2017-03-03 | 3.450 | 589,751 | -80,000 | 0.20% | 2,034,641 |
| 2017-02-15 | 2017-02-13 | 3.850 | 669,751 | +20,000 | 0.22% | 2,578,541 |
| 2017-02-14 | 2017-02-10 | 3.750 | 649,751 | +20,000 | 0.22% | 2,436,566 |
| 2017-02-02 | 2017-01-27 | 3.750 | 629,751 | -10,000 | 0.21% | 2,361,566 |
| 2017-01-05 | 2017-01-03 | 3.500 | 639,751 | -80,000 | 0.21% | 2,239,129 |
| 2016-12-09 | 2016-12-07 | 3.800 | 719,751 | +20,000 | 0.24% | 2,735,054 |
| 2016-12-05 | 2016-12-01 | 4.050 | 699,751 | +40,000 | 0.23% | 2,833,992 |
| 2016-11-30 | 2016-11-28 | 4.100 | 659,751 | +40,000 | 0.22% | 2,704,979 |
| 2016-11-21 | 2016-11-17 | 4.650 | 619,751 | -100,000 | 0.21% | 2,881,842 |
| 2016-11-14 | 2016-11-10 | 4.300 | 719,751 | +20,000 | 0.24% | 3,094,929 |
| 2016-11-07 | 2016-11-03 | 4.450 | 699,751 | +100,000 | 0.23% | 3,113,892 |
| 2016-11-01 | 2016-10-28 | 3.950 | 599,751 | -6,000 | 0.20% | 2,369,016 |
| 2016-10-31 | 2016-10-27 | 4.000 | 605,751 | +18,000 | 0.20% | 2,423,004 |
| 2016-10-26 | 2016-10-24 | 3.850 | 587,751 | -6,000 | 0.19% | 2,262,841 |
| 2016-10-17 | 2016-10-13 | 3.650 | 593,751 | +20,000 | 0.20% | 2,167,191 |
| 2016-10-12 | 2016-10-07 | 3.850 | 573,751 | +2,000 | 0.19% | 2,208,941 |
| 2016-10-11 | 2016-10-06 | 3.900 | 571,751 | +92,000 | 0.19% | 2,229,829 |
| 2016-09-14 | 2016-09-12 | 3.750 | 479,751 | -40,000 | 0.16% | 1,799,066 |
| 2016-08-29 | 2016-08-25 | 3.400 | 519,751 | -60,000 | 0.17% | 1,767,153 |
| 2016-08-23 | 2016-08-19 | 3.350 | 579,751 | +60,000 | 0.19% | 1,942,166 |
| 2016-08-19 | 2016-08-17 | 3.500 | 519,751 | +10,000 | 0.17% | 1,819,129 |
| 2016-08-17 | 2016-08-15 | 3.650 | 509,751 | +50,000 | 0.17% | 1,860,591 |
| 2016-08-11 | 2016-08-09 | 3.550 | 459,751 | -52,509 | 0.15% | 1,632,116 |
| 2016-07-28 | 2016-07-26 | 3.450 | 512,260 | +206,000 | 0.34% | 1,767,297 |
| 2016-07-26 | 2016-07-22 | 3.650 | 306,260 | -116,000 | 0.20% | 1,117,849 |
| 2016-07-19 | 2016-07-15 | 3.950 | 422,260 | -4,000 | 0.28% | 1,667,927 |
| 2016-07-18 | 2016-07-14 | 4.100 | 426,260 | +40,000 | 0.28% | 1,747,666 |
| 2016-07-15 | 2016-07-13 | 4.000 | 386,260 | -48,000 | 0.26% | 1,545,040 |
| 2016-07-13 | 2016-07-11 | 3.650 | 434,260 | +48,000 | 0.29% | 1,585,049 |
| 2016-07-12 | 2016-07-08 | 3.550 | 386,260 | +50,000 | 0.26% | 1,371,223 |
| 2016-07-11 | 2016-07-07 | 3.503 | 336,260 | -23,681 | 0.22% | 1,178,016 |
| 2016-05-18 | 2016-05-16 | 6.166 | 359,941 | +9,634 | 0.22% | 2,219,320 |
| 2016-05-04 | 2016-04-29 | 8.501 | 350,307 | -9,205 | 0.22% | 2,978,070 |
| 2016-05-03 | 2016-04-28 | 7.614 | 359,512 | -5,383 | 0.22% | 2,737,258 |
| 2016-04-27 | 2016-04-25 | 6.212 | 364,895 | -85,634 | 0.23% | 2,266,910 |
| 2016-04-25 | 2016-04-21 | 5.932 | 450,529 | -85,634 | 0.28% | 2,672,645 |
| 2016-04-20 | 2016-04-18 | 7.053 | 536,163 | -3,211 | 0.33% | 3,781,713 |
| 2016-04-18 | 2016-04-14 | 6.026 | 539,374 | +3,211 | 0.33% | 3,250,083 |
| 2016-03-22 | 2016-03-18 | 4.624 | 536,163 | -21,408 | 0.33% | 2,479,401 |
| 2016-03-15 | 2016-03-11 | 4.624 | 557,571 | -53,521 | 0.35% | 2,578,399 |
| 2016-03-08 | 2016-03-04 | 4.437 | 611,092 | -49,240 | 0.38% | 2,711,721 |
| 2016-03-07 | 2016-03-03 | 4.718 | 660,332 | -20,338 | 0.41% | 3,115,290 |
| 2016-03-03 | 2016-03-01 | 4.111 | 680,670 | -21,408 | 0.42% | 2,797,912 |
| 2016-02-29 | 2016-02-25 | 3.924 | 702,078 | -17,127 | 0.43% | 2,754,732 |
| 2016-02-25 | 2016-02-23 | 3.550 | 719,205 | -24,619 | 0.45% | 2,553,178 |
| 2016-01-29 | 2016-01-27 | 2.803 | 743,824 | +22,478 | 0.46% | 2,084,665 |
| 2016-01-28 | 2016-01-26 | 2.709 | 721,346 | +70,648 | 0.45% | 1,954,278 |
| 2016-01-22 | 2016-01-20 | 2.943 | 650,698 | -23,549 | 0.40% | 1,914,850 |
| 2016-01-19 | 2016-01-15 | 3.083 | 674,247 | -147,718 | 0.42% | 2,078,633 |
| 2015-12-29 | 2015-12-24 | 3.970 | 821,965 | -38,536 | 0.51% | 3,263,526 |
| 2015-12-07 | 2015-12-03 | 3.877 | 860,501 | +19,268 | 0.53% | 3,336,140 |
| 2015-11-16 | 2015-11-12 | 4.344 | 841,233 | +127,380 | 0.52% | 3,654,383 |
| 2015-11-13 | 2015-11-11 | 4.297 | 713,853 | +31,043 | 0.44% | 3,067,689 |
| 2015-11-12 | 2015-11-10 | 4.391 | 682,810 | +50,309 | 0.42% | 2,998,075 |
| 2015-11-11 | 2015-11-09 | 4.484 | 632,501 | +36,395 | 0.39% | 2,836,268 |
| 2015-10-08 | 2015-10-06 | 4.484 | 596,106 | +47,098 | 0.37% | 2,673,065 |
| 2015-10-02 | 2015-09-29 | 4.437 | 549,008 | -6,422 | 0.34% | 2,436,223 |
| 2015-09-07 | 2015-09-02 | 4.344 | 555,430 | +10,704 | 0.34% | 2,412,832 |
| 2015-09-04 | 2015-09-01 | 4.251 | 544,726 | +10,704 | 0.34% | 2,315,444 |
| 2015-07-31 | 2015-07-29 | 5.745 | 534,022 | +12,845 | 0.33% | 3,068,167 |
| 2015-07-30 | 2015-07-28 | 5.699 | 521,177 | +25,691 | 0.32% | 2,970,023 |
| 2015-07-10 | 2015-07-08 | 3.784 | 495,486 | -54,592 | 0.31% | 1,874,697 |
| 2015-07-08 | 2015-07-06 | 6.306 | 550,078 | -109,183 | 0.34% | 3,468,748 |
| 2015-07-07 | 2015-07-03 | 7.147 | 659,261 | -488,113 | 0.41% | 4,711,548 |
| 2015-07-02 | 2015-06-29 | 8.595 | 1,147,374 | -1,070 | 0.71% | 9,861,378 |
| 2015-06-30 | 2015-06-26 | 8.875 | 1,148,444 | +2,141 | 0.71% | 10,192,440 |
| 2015-06-29 | 2015-06-25 | 8.968 | 1,146,303 | +7,493 | 0.71% | 10,280,528 |
| 2015-06-26 | 2015-06-24 | 9.109 | 1,138,810 | -6,423 | 0.71% | 10,372,911 |
| 2015-06-25 | 2015-06-23 | 9.436 | 1,145,233 | +10,704 | 0.71% | 10,805,876 |
| 2015-06-24 | 2015-06-22 | 8.922 | 1,134,529 | -3,211 | 0.70% | 10,121,939 |
| 2015-06-23 | 2015-06-19 | 9.436 | 1,137,740 | +10,704 | 0.70% | 10,735,176 |
| 2015-06-22 | 2015-06-18 | 9.669 | 1,127,036 | +113,624 | 0.70% | 10,897,400 |
| 2015-06-18 | 2015-06-16 | 10.089 | 1,013,412 | -10,704 | 0.94% | 10,224,794 |
| 2015-06-17 | 2015-06-15 | 10.557 | 1,024,116 | +576,958 | 0.95% | 10,811,161 |
| 2015-06-12 | 2015-06-10 | 8.688 | 447,158 | +10,704 | 0.42% | 3,884,979 |
| 2015-06-08 | 2015-06-04 | 9.529 | 436,454 | +2,141 | 0.41% | 4,158,947 |
| 2015-06-05 | 2015-06-03 | 9.669 | 434,313 | +4,281 | 0.40% | 4,199,407 |
| 2015-06-03 | 2015-06-01 | 9.996 | 430,032 | +8,564 | 0.40% | 4,298,623 |
| 2015-06-02 | 2015-05-29 | 9.762 | 421,468 | +10,704 | 0.39% | 4,114,581 |
| 2015-06-01 | 2015-05-28 | 9.529 | 410,764 | +2,141 | 0.38% | 3,914,149 |
| 2015-05-29 | 2015-05-27 | 9.903 | 408,623 | -53,521 | 0.38% | 4,046,443 |
| 2015-05-28 | 2015-05-26 | 10.510 | 462,144 | +8,563 | 0.43% | 4,857,073 |
| 2015-05-27 | 2015-05-22 | 10.510 | 453,581 | +52,451 | 0.42% | 4,767,077 |
| 2015-05-22 | 2015-05-20 | 10.557 | 401,130 | -1,071 | 0.37% | 4,234,561 |
| 2015-05-20 | 2015-05-18 | 11.491 | 402,201 | +2,141 | 0.37% | 4,621,607 |
| 2015-05-19 | 2015-05-15 | 9.109 | 400,060 | +6,423 | 0.37% | 3,643,968 |
| 2015-05-13 | 2015-05-11 | 8.875 | 393,637 | -4,282 | 0.37% | 3,493,528 |
| 2015-05-12 | 2015-05-08 | 8.951 | 397,919 | -102,187 | 0.37% | 3,561,587 |
| 2015-05-11 | 2015-05-07 | 8.195 | 500,106 | -2,648 | 0.38% | 4,098,475 |
| 2015-05-08 | 2015-05-06 | 8.044 | 502,754 | +66,197 | 0.38% | 4,044,228 |
| 2015-05-07 | 2015-05-05 | 8.497 | 436,557 | -2,648 | 0.33% | 3,709,573 |
| 2015-05-06 | 2015-05-04 | 9.630 | 439,205 | -7,944 | 0.33% | 4,229,684 |
| 2015-04-29 | 2015-04-27 | 6.571 | 447,149 | -19,859 | 0.34% | 2,938,340 |
| 2015-04-23 | 2015-04-21 | 6.420 | 467,008 | +5,296 | 0.35% | 2,998,291 |
| 2015-04-20 | 2015-04-16 | 6.571 | 461,712 | +6,620 | 0.35% | 3,034,037 |
| 2015-04-15 | 2015-04-13 | 6.873 | 455,092 | +79,436 | 0.34% | 3,128,031 |
| 2015-03-13 | 2015-03-11 | 3.626 | 375,656 | +13,240 | 0.28% | 1,361,953 |
| 2015-03-12 | 2015-03-10 | 3.701 | 362,416 | +26,479 | 0.27% | 1,341,325 |
| 2014-10-31 | 2014-10-29 | 3.852 | 335,937 | +52,957 | 0.25% | 1,294,072 |
| 2014-09-30 | 2014-09-26 | 5.929 | 282,980 | -10,591 | 0.21% | 1,677,861 |
| 2014-09-16 | 2014-09-12 | 6.458 | 293,571 | -13,240 | 0.22% | 1,895,875 |
| 2014-09-12 | 2014-09-10 | 6.571 | 306,811 | -5,295 | 0.23% | 2,016,140 |
| 2014-09-05 | 2014-09-03 | 6.571 | 312,106 | +15,887 | 0.23% | 2,050,935 |
| 2014-09-01 | 2014-08-28 | 6.194 | 296,219 | +14,563 | 0.22% | 1,834,667 |
| 2014-08-29 | 2014-08-27 | 6.458 | 281,656 | +11,916 | 0.21% | 1,818,928 |
| 2014-08-22 | 2014-08-20 | 7.251 | 269,740 | -15,888 | 0.20% | 1,955,902 |
| 2014-08-21 | 2014-08-19 | 6.798 | 285,628 | +1,324 | 0.21% | 1,941,663 |
| 2014-08-20 | 2014-08-18 | 6.534 | 284,304 | +5,296 | 0.21% | 1,857,503 |
| 2014-08-19 | 2014-08-15 | 6.458 | 279,008 | +56,930 | 0.21% | 1,801,828 |
| 2014-08-15 | 2014-08-13 | 7.062 | 222,078 | +15,887 | 0.17% | 1,568,367 |
| 2014-08-04 | 2014-07-31 | 6.420 | 206,191 | -7,944 | 0.15% | 1,323,790 |
| 2014-07-31 | 2014-07-29 | 7.327 | 214,135 | +21,183 | 0.16% | 1,568,881 |
| 2014-06-26 | 2014-06-24 | 6.345 | 192,952 | +17,212 | 0.14% | 1,224,219 |
| 2014-05-22 | 2014-05-20 | 4.494 | 175,740 | -13,240 | 0.13% | 789,802 |
| 2014-05-19 | 2014-05-15 | 5.287 | 188,980 | +2,648 | 0.14% | 999,181 |
| 2014-05-12 | 2014-05-08 | 5.476 | 186,332 | -1,324 | 0.14% | 1,020,366 |
| 2014-04-08 | 2014-04-04 | 8.762 | 187,656 | -1,324 | 0.14% | 1,644,186 |
| 2014-03-26 | 2014-03-24 | 9.253 | 188,980 | +7,944 | 0.14% | 1,748,568 |
| 2014-03-07 | 2014-03-05 | 7.364 | 181,036 | +5,296 | 0.14% | 1,333,215 |
| 2014-02-24 | 2014-02-20 | 7.666 | 175,740 | +10,591 | 0.13% | 1,347,309 |
| 2014-02-17 | 2014-02-13 | 4.381 | 165,149 | +31,775 | 0.12% | 723,493 |
| 2014-02-12 | 2014-02-10 | 4.041 | 133,374 | +10,591 | 0.10% | 538,959 |
| 2013-10-08 | 2013-10-04 | 4.343 | 122,783 | -10,591 | 0.09% | 533,257 |
| 2013-09-26 | 2013-09-24 | 3.286 | 133,374 | +10,591 | 0.10% | 438,219 |
| 2012-02-13 | 2012-02-09 | 2.530 | 122,783 | -19,859 | 0.09% | 310,680 |
| 2011-12-30 | 2011-12-28 | 2.304 | 142,642 | -9,267 | 0.11% | 328,608 |
| 2011-11-23 | 2011-11-21 | 2.606 | 151,909 | +11,915 | 0.11% | 395,852 |
| 2011-08-25 | 2011-08-23 | 2.832 | 139,994 | -7,943 | 0.11% | 396,526 |
| 2011-06-15 | 2011-06-13 | 3.512 | 147,937 | -13,240 | 0.11% | 519,589 |
| 2011-06-13 | 2011-06-09 | 3.474 | 161,177 | -22,507 | 0.12% | 560,004 |
| 2011-06-10 | 2011-06-08 | 3.588 | 183,684 | +5,296 | 0.14% | 659,015 |
| 2011-05-27 | 2011-05-25 | 3.777 | 178,388 | -70,169 | 0.13% | 673,699 |
| 2011-05-25 | 2011-05-23 | 3.769 | 248,557 | -7,970 | 0.19% | 936,822 |
| 2011-03-08 | 2011-03-04 | 4.355 | 256,527 | -21,862 | 0.19% | 1,117,053 |
| 2011-03-03 | 2011-03-01 | 4.172 | 278,389 | -5,466 | 0.20% | 1,161,317 |
| 2011-02-18 | 2011-02-16 | 4.355 | 283,855 | +16,397 | 0.21% | 1,236,054 |
| 2011-02-17 | 2011-02-15 | 4.428 | 267,458 | +12,297 | 0.19% | 1,184,227 |
| 2011-02-16 | 2011-02-14 | 4.391 | 255,161 | +16,397 | 0.19% | 1,120,442 |
| 2011-02-07 | 2011-01-31 | 4.245 | 238,764 | +27,328 | 0.17% | 1,013,493 |
| 2010-12-22 | 2010-12-20 | 4.501 | 211,436 | +27,328 | 0.15% | 951,651 |
| 2010-12-07 | 2010-12-03 | 4.464 | 184,108 | +16,397 | 0.13% | 821,914 |
| 2010-12-06 | 2010-12-02 | 5.013 | 167,711 | +27,328 | 0.12% | 840,768 |
| 2010-10-04 | 2010-09-29 | 3.677 | 140,383 | -2,117 | 0.10% | 516,191 |
| 2010-08-24 | 2010-08-20 | 3.677 | 142,500 | -555 | 0.10% | 523,975 |
| 2010-05-11 | 2010-05-07 | 3.929 | 143,055 | -7,874 | 0.10% | 562,115 |
| 2010-04-21 | 2010-04-19 | 4.271 | 150,929 | -17,560 | 0.10% | 644,625 |
| 2010-04-14 | 2010-04-12 | 4.100 | 168,489 | -8,780 | 0.11% | 690,839 |
| 2010-04-08 | 2010-04-01 | 4.100 | 177,269 | +46,827 | 0.12% | 726,839 |
| 2010-01-20 | 2010-01-18 | 4.339 | 130,442 | -23,414 | 0.09% | 566,038 |
| 2009-11-30 | 2009-11-26 | 3.690 | 153,856 | -19,023 | 0.10% | 567,757 |
| 2009-11-17 | 2009-11-13 | 3.348 | 172,879 | -11,707 | 0.12% | 578,885 |
| 2009-09-24 | 2009-09-22 | 2.938 | 184,586 | +8,780 | 0.13% | 542,402 |
| 2009-09-15 | 2009-09-11 | 2.699 | 175,806 | +8,780 | 0.12% | 474,553 |
| 2009-08-28 | 2009-08-26 | 2.768 | 167,026 | +23,414 | 0.11% | 462,267 |
| 2009-08-27 | 2009-08-25 | 2.802 | 143,612 | +5,853 | 0.10% | 402,373 |
| 2009-08-13 | 2009-08-11 | 3.143 | 137,759 | -27,804 | 0.09% | 433,044 |
| 2009-07-23 | 2009-07-21 | 2.631 | 165,563 | +27,804 | 0.11% | 435,590 |
| 2009-06-15 | 2009-06-11 | 2.631 | 137,759 | -59,339 | 0.09% | 362,439 |
| 2009-06-11 | 2009-06-09 | 2.426 | 197,098 | -8,780 | 0.13% | 478,151 |
| 2009-06-05 | 2009-06-03 | 2.597 | 205,878 | -2,926 | 0.14% | 534,623 |
| 2009-06-03 | 2009-06-01 | 2.549 | 208,804 | +8,780 | 0.14% | 532,233 |
| 2009-06-02 | 2009-05-29 | 2.481 | 200,024 | -1,073 | 0.14% | 496,257 |
| 2009-02-25 | 2009-02-23 | 1.495 | 201,097 | -111,810 | 0.14% | 300,718 |
| 2009-02-02 | 2009-01-29 | 1.631 | 312,907 | -29,424 | 0.21% | 510,456 |
| 2008-12-16 | 2008-12-12 | 1.427 | 342,331 | +158,653 | 0.23% | 488,649 |
| 2008-09-22 | 2008-09-18 | 1.359 | 183,678 | -8,827 | 0.12% | 249,700 |
| 2008-06-20 | 2008-06-18 | 3.806 | 192,505 | -26,481 | 0.13% | 732,760 |
| 2008-06-17 | 2008-06-13 | 3.704 | 218,986 | -5,885 | 0.15% | 811,231 |
| 2008-06-16 | 2008-06-12 | 3.806 | 224,871 | -5,885 | 0.15% | 855,960 |
| 2008-06-11 | 2008-06-06 | 4.078 | 230,756 | -17,654 | 0.16% | 941,100 |
| 2008-05-09 | 2008-05-07 | 4.653 | 248,410 | -11,041 | 0.17% | 1,155,903 |
| 2008-04-07 | 2008-04-02 | 4.425 | 259,451 | -12,292 | 0.17% | 1,148,182 |
| 2008-03-20 | 2008-03-18 | 3.482 | 271,743 | +3,073 | 0.18% | 946,147 |
| 2008-03-18 | 2008-03-14 | 3.612 | 268,670 | +30,731 | 0.17% | 970,417 |
| 2008-03-06 | 2008-03-04 | 4.002 | 237,939 | -9,219 | 0.15% | 952,329 |
| 2008-02-29 | 2008-02-27 | 3.807 | 247,158 | +9,219 | 0.16% | 940,973 |
| 2007-11-16 | 2007-11-14 | 6.280 | 237,939 | -6,146 | 0.15% | 1,494,305 |
| 2007-11-09 | 2007-11-07 | 6.378 | 244,085 | +75,292 | 0.16% | 1,556,731 |
| 2007-10-22 | 2007-10-17 | 6.280 | 168,793 | -4,609 | 0.11% | 1,060,054 |
| 2007-10-17 | 2007-10-15 | 6.248 | 173,402 | +1,536 | 0.11% | 1,083,357 |
| 2007-10-12 | 2007-10-10 | 7.029 | 171,866 | -3,073 | 0.11% | 1,207,981 |
| 2007-10-10 | 2007-10-08 | 6.898 | 174,939 | +3,073 | 0.11% | 1,206,810 |
| 2007-10-08 | 2007-10-04 | 6.333 | 171,866 | -45,682 | 0.11% | 1,088,508 |
| 2007-10-03 | 2007-09-28 | 6.606 | 217,548 | -3,300 | 0.13% | 1,437,167 |
| 2007-09-20 | 2007-09-18 | 6.788 | 220,848 | +3,300 | 0.13% | 1,499,122 |
| 2007-09-17 | 2007-09-13 | 7.297 | 217,548 | -3,783 | 0.13% | 1,587,555 |
| 2007-09-14 | 2007-09-12 | 7.417 | 221,331 | -26,859 | 0.13% | 1,641,531 |
| 2007-09-13 | 2007-09-11 | 7.893 | 248,190 | +77,219 | 0.15% | 1,959,015 |
| 2007-09-12 | 2007-09-10 | 6.761 | 170,971 | -68,825 | 0.10% | 1,155,995 |
| 2007-09-11 | 2007-09-07 | 6.315 | 239,796 | -6,715 | 0.14% | 1,514,207 |
| 2007-09-10 | 2007-09-06 | 6.672 | 246,511 | -53,717 | 0.15% | 1,644,719 |
| 2007-09-07 | 2007-09-05 | 6.404 | 300,228 | +75,539 | 0.18% | 1,922,636 |
| 2007-08-03 | 2007-08-01 | 5.332 | 224,689 | +30,216 | 0.13% | 1,197,960 |
| 2007-08-02 | 2007-07-31 | 5.838 | 194,473 | +15,108 | 0.12% | 1,135,332 |
| 2007-07-30 | 2007-07-26 | 5.391 | 179,365 | -3,357 | 0.11% | 966,994 |
| 2007-07-19 | 2007-07-17 | 5.272 | 182,722 | -6,715 | 0.11% | 963,322 |
| 2007-07-11 | 2007-07-09 | 5.064 | 189,437 | -16,786 | 0.11% | 959,227 |
| 2007-06-29 | 2007-06-27 | 5.361 | 206,223 | +10,072 | 0.12% | 1,105,649 |
| 2007-06-26 | 2007-06-22 | 5.510 | 196,151 | 0.12% | 1,080,861 |
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