History of CCASS shareholding
Participant: TSUN CHI YUEN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.265 | 8,905 | +0 | 0.00% | 2,360 |
| 2025-10-13 | 2025-10-09 | 0.250 | 8,905 | +0 | 0.00% | 2,226 |
| 2025-10-10 | 2025-10-08 | 0.250 | 8,905 | +0 | 0.00% | 2,226 |
| 2025-10-09 | 2025-10-06 | 0.255 | 8,905 | +0 | 0.00% | 2,271 |
| 2025-10-08 | 2025-10-03 | 0.248 | 8,905 | +0 | 0.00% | 2,208 |
| 2025-10-06 | 2025-10-02 | 0.248 | 8,905 | +0 | 0.00% | 2,208 |
| 2025-10-03 | 2025-09-30 | 0.241 | 8,905 | +5 | 0.00% | 2,146 |
| 2025-08-28 | 2025-08-26 | 0.270 | 8,900 | +771 | 0.00% | 2,403 |
| 2025-08-27 | 2025-08-25 | 0.265 | 8,129 | -865 | 0.00% | 2,154 |
| 2025-08-04 | 2025-07-31 | 0.285 | 8,994 | +885 | 0.00% | 2,563 |
| 2025-06-18 | 2025-06-16 | 0.233 | 8,109 | +3,375 | 0.00% | 1,889 |
| 2025-06-09 | 2025-06-05 | 0.228 | 4,734 | -10,000 | 0.00% | 1,079 |
| 2025-06-06 | 2025-06-04 | 0.227 | 14,734 | +9,373 | 0.00% | 3,345 |
| 2025-06-05 | 2025-06-03 | 0.227 | 5,361 | -3,518 | 0.00% | 1,217 |
| 2025-05-22 | 2025-05-20 | 0.212 | 8,879 | +2,430 | 0.00% | 1,882 |
| 2025-01-20 | 2025-01-16 | 0.210 | 6,449 | +525 | 0.00% | 1,354 |
| 2024-10-24 | 2024-10-22 | 0.207 | 5,924 | -10,000 | 0.00% | 1,226 |
| 2024-10-23 | 2024-10-21 | 0.211 | 15,924 | -1,000 | 0.00% | 3,360 |
| 2024-10-18 | 2024-10-16 | 0.207 | 16,924 | +14,846 | 0.00% | 3,503 |
| 2024-10-08 | 2024-10-04 | 0.245 | 2,078 | -5,000 | 0.00% | 509 |
| 2024-08-02 | 2024-07-31 | 0.141 | 7,078 | +2,000 | 0.00% | 998 |
| 2024-07-29 | 2024-07-25 | 0.141 | 5,078 | +841 | 0.00% | 716 |
| 2024-07-22 | 2024-07-18 | 0.144 | 4,237 | -3,025 | 0.00% | 610 |
| 2024-05-03 | 2024-04-30 | 0.175 | 7,262 | +1,620 | 0.00% | 1,271 |
| 2024-05-02 | 2024-04-29 | 0.175 | 5,642 | -5,929 | 0.00% | 987 |
| 2024-04-18 | 2024-04-16 | 0.177 | 11,571 | +5,000 | 0.00% | 2,048 |
| 2024-03-06 | 2024-03-04 | 0.186 | 6,571 | -9,458 | 0.00% | 1,222 |
| 2024-02-02 | 2024-01-31 | 0.184 | 16,029 | +67 | 0.00% | 2,949 |
| 2024-01-10 | 2024-01-08 | 0.178 | 15,962 | +4,400 | 0.00% | 2,841 |
| 2023-11-30 | 2023-11-28 | 0.176 | 11,562 | +46 | 0.00% | 2,035 |
| 2023-11-13 | 2023-11-09 | 0.176 | 11,516 | +17 | 0.00% | 2,027 |
| 2023-10-25 | 2023-10-20 | 0.174 | 11,499 | +168 | 0.00% | 2,001 |
| 2023-10-05 | 2023-10-03 | 0.233 | 11,331 | +524 | 0.00% | 2,640 |
| 2023-09-19 | 2023-09-15 | 0.228 | 10,807 | +263 | 0.00% | 2,459 |
| 2023-09-13 | 2023-09-11 | 0.215 | 10,544 | +3,903 | 0.00% | 2,269 |
| 2023-06-29 | 2023-06-27 | 0.160 | 6,641 | +43 | 0.00% | 1,062 |
| 2023-03-30 | 2023-03-28 | 0.115 | 6,598 | -9,757 | 0.00% | 757 |
| 2023-03-29 | 2023-03-27 | 0.111 | 16,355 | +3,903 | 0.00% | 1,810 |
| 2023-02-14 | 2023-02-10 | 0.089 | 12,452 | -1,952 | 0.00% | 1,110 |
| 2022-10-27 | 2022-10-25 | 0.060 | 14,404 | +3,903 | 0.00% | 871 |
| 2022-08-09 | 2022-08-05 | 0.127 | 10,501 | -14,869 | 0.00% | 1,335 |
| 2022-04-29 | 2022-04-27 | 0.218 | 25,370 | -9,756 | 0.00% | 5,539 |
| 2022-04-27 | 2022-04-25 | 0.237 | 35,126 | +5,617 | 0.01% | 8,317 |
| 2022-04-26 | 2022-04-22 | 0.234 | 29,509 | +8,042 | 0.00% | 6,896 |
| 2022-01-27 | 2022-01-25 | 0.297 | 21,467 | +251 | 0.00% | 6,381 |
| 2022-01-19 | 2022-01-17 | 0.292 | 21,216 | +329 | 0.00% | 6,197 |
| 2021-09-16 | 2021-09-14 | 0.307 | 20,887 | +149 | 0.00% | 6,422 |
| 2021-09-08 | 2021-09-06 | 0.323 | 20,738 | -6,830 | 0.00% | 6,695 |
| 2021-09-06 | 2021-09-02 | 0.328 | 27,568 | +3,293 | 0.00% | 9,042 |
| 2021-08-31 | 2021-08-27 | 0.333 | 24,275 | +333 | 0.00% | 8,086 |
| 2021-05-14 | 2021-05-12 | 0.323 | 23,942 | +210 | 0.00% | 7,730 |
| 2021-05-04 | 2021-04-30 | 0.323 | 23,732 | +616 | 0.00% | 7,662 |
| 2021-05-03 | 2021-04-29 | 0.333 | 23,116 | +28 | 0.00% | 7,700 |
| 2021-03-08 | 2021-03-04 | 0.333 | 23,088 | +1,951 | 0.00% | 7,691 |
| 2021-02-18 | 2021-02-16 | 0.333 | 21,137 | +1,952 | 0.00% | 7,041 |
| 2021-02-02 | 2021-01-29 | 0.354 | 19,185 | +293 | 0.00% | 6,790 |
| 2021-01-15 | 2021-01-13 | 0.354 | 18,892 | +33 | 0.00% | 6,686 |
| 2020-12-09 | 2020-12-07 | 0.408 | 18,859 | -961 | 0.00% | 7,703 |
| 2020-12-08 | 2020-12-04 | 0.403 | 19,820 | +373 | 0.00% | 7,990 |
| 2020-12-07 | 2020-12-03 | 0.382 | 19,447 | +212 | 0.00% | 7,427 |
| 2020-12-03 | 2020-12-01 | 0.371 | 19,235 | -9,426 | 0.00% | 7,142 |
| 2020-11-30 | 2020-11-26 | 0.324 | 28,661 | +2,221 | 0.00% | 9,274 |
| 2020-11-25 | 2020-11-23 | 0.302 | 26,440 | +6,598 | 0.00% | 7,994 |
| 2020-11-19 | 2020-11-17 | 0.302 | 19,842 | -5,655 | 0.00% | 5,999 |
| 2020-11-09 | 2020-11-05 | 0.308 | 25,497 | +2,450 | 0.00% | 7,844 |
| 2020-10-23 | 2020-10-21 | 0.238 | 23,047 | +222 | 0.00% | 5,477 |
| 2020-10-20 | 2020-10-16 | 0.239 | 22,825 | +4,713 | 0.00% | 5,448 |
| 2020-09-28 | 2020-09-24 | 0.217 | 18,112 | -1,423 | 0.00% | 3,927 |
| 2020-08-21 | 2020-08-19 | 0.264 | 19,535 | -1,060 | 0.00% | 5,156 |
| 2020-08-20 | 2020-08-18 | 0.255 | 20,595 | +609 | 0.00% | 5,242 |
| 2020-08-07 | 2020-08-05 | 0.292 | 19,986 | -1,061 | 0.00% | 5,840 |
| 2020-08-06 | 2020-08-04 | 0.292 | 21,047 | +799 | 0.00% | 6,150 |
| 2020-06-05 | 2020-06-03 | 0.179 | 20,248 | +13 | 0.00% | 3,626 |
| 2020-02-18 | 2020-02-14 | 0.302 | 20,235 | +265 | 0.00% | 6,104 |
| 2019-11-22 | 2019-11-20 | 0.349 | 19,970 | -9,548 | 0.00% | 6,965 |
| 2019-11-21 | 2019-11-19 | 0.349 | 29,518 | -3,182 | 0.00% | 10,295 |
| 2019-11-18 | 2019-11-14 | 0.358 | 32,700 | +6,373 | 0.01% | 11,713 |
| 2019-11-04 | 2019-10-31 | 0.332 | 26,327 | -3,529 | 0.00% | 8,754 |
| 2019-10-04 | 2019-10-02 | 0.357 | 29,856 | -881 | 0.00% | 10,671 |
| 2019-10-03 | 2019-09-30 | 0.349 | 30,737 | +550 | 0.00% | 10,731 |
| 2019-09-05 | 2019-09-03 | 0.405 | 30,187 | -759 | 0.00% | 12,239 |
| 2019-07-19 | 2019-07-17 | 0.487 | 30,946 | -3,596 | 0.00% | 15,056 |
| 2019-06-12 | 2019-06-10 | 0.559 | 34,542 | +852 | 0.01% | 19,326 |
| 2019-05-07 | 2019-05-03 | 0.795 | 33,690 | -1,233 | 0.01% | 26,772 |
| 2019-05-06 | 2019-05-02 | 0.860 | 34,923 | +1,109 | 0.01% | 30,017 |
| 2019-04-26 | 2019-04-24 | 0.495 | 33,814 | +109 | 0.01% | 16,725 |
| 2019-03-13 | 2019-03-11 | 0.430 | 33,705 | -1,233 | 0.01% | 14,485 |
| 2019-03-11 | 2019-03-07 | 0.438 | 34,938 | +135 | 0.01% | 15,298 |
| 2019-03-04 | 2019-02-28 | 0.430 | 34,803 | -350 | 0.01% | 14,957 |
| 2019-02-22 | 2019-02-20 | 0.389 | 35,153 | -59 | 0.01% | 13,682 |
| 2019-01-31 | 2019-01-29 | 0.357 | 35,212 | +13 | 0.01% | 12,563 |
| 2019-01-09 | 2019-01-07 | 0.341 | 35,199 | -18 | 0.01% | 11,987 |
| 2018-12-28 | 2018-12-24 | 0.332 | 35,217 | +795 | 0.01% | 11,708 |
| 2018-12-17 | 2018-12-13 | 0.357 | 34,422 | -1,233 | 0.01% | 12,281 |
| 2018-12-14 | 2018-12-12 | 0.365 | 35,655 | +1,057 | 0.01% | 13,010 |
| 2018-11-22 | 2018-11-20 | 0.405 | 34,598 | -80,261 | 0.01% | 14,027 |
| 2018-11-21 | 2018-11-19 | 0.389 | 114,859 | +1,215 | 0.02% | 44,705 |
| 2018-11-09 | 2018-11-07 | 0.527 | 113,644 | +116 | 0.02% | 59,897 |
| 2018-10-23 | 2018-10-19 | 0.543 | 113,528 | -1,234 | 0.02% | 61,677 |
| 2018-10-22 | 2018-10-18 | 0.551 | 114,762 | +1,535 | 0.02% | 63,278 |
| 2018-10-11 | 2018-10-09 | 0.543 | 113,227 | -1,233 | 0.02% | 61,514 |
| 2018-10-10 | 2018-10-08 | 0.551 | 114,460 | +166 | 0.02% | 63,112 |
| 2018-10-03 | 2018-09-28 | 0.539 | 114,294 | -16,279 | 0.02% | 61,653 |
| 2018-09-19 | 2018-09-17 | 0.483 | 130,573 | +42 | 0.02% | 63,020 |
| 2018-09-13 | 2018-09-11 | 0.419 | 130,531 | +711 | 0.02% | 54,662 |
| 2018-09-11 | 2018-09-07 | 0.419 | 129,820 | +15 | 0.02% | 54,364 |
| 2018-08-31 | 2018-08-29 | 0.433 | 129,805 | +166 | 0.02% | 56,200 |
| 2018-06-15 | 2018-06-13 | 0.674 | 129,639 | -729 | 0.02% | 87,413 |
| 2018-06-01 | 2018-05-30 | 0.696 | 130,368 | -1,441 | 0.02% | 90,680 |
| 2018-05-02 | 2018-04-27 | 0.710 | 131,809 | -3,470 | 0.02% | 93,554 |
| 2018-04-24 | 2018-04-20 | 0.724 | 135,279 | -1,409 | 0.02% | 97,937 |
| 2018-04-23 | 2018-04-19 | 0.717 | 136,688 | +832 | 0.02% | 97,987 |
| 2018-03-21 | 2018-03-19 | 0.752 | 135,856 | +247 | 0.02% | 102,212 |
| 2018-03-07 | 2018-03-05 | 0.802 | 135,609 | +78 | 0.02% | 108,764 |
| 2018-02-21 | 2018-02-15 | 0.830 | 135,531 | +296 | 0.02% | 112,549 |
| 2018-01-18 | 2018-01-16 | 0.880 | 135,235 | -167 | 0.02% | 119,022 |
| 2017-12-11 | 2017-12-07 | 0.937 | 135,402 | -288,987 | 0.02% | 126,857 |
| 2017-12-08 | 2017-12-06 | 0.921 | 424,389 | +353 | 0.06% | 390,981 |
| 2017-12-07 | 2017-12-05 | 0.928 | 424,036 | -3,921 | 0.06% | 393,638 |
| 2017-12-01 | 2017-11-29 | 0.949 | 427,957 | -1,422 | 0.06% | 406,306 |
| 2017-11-30 | 2017-11-28 | 0.907 | 429,379 | +784 | 0.06% | 389,538 |
| 2017-10-26 | 2017-10-24 | 0.851 | 428,595 | -4 | 0.06% | 364,714 |
| 2017-10-25 | 2017-10-23 | 0.844 | 428,599 | +8,532 | 0.06% | 361,703 |
| 2017-09-13 | 2017-09-11 | 1.090 | 420,067 | +400 | 0.06% | 457,899 |
| 2017-09-06 | 2017-09-04 | 1.062 | 419,667 | -1,422 | 0.06% | 445,658 |
| 2017-09-05 | 2017-09-01 | 1.062 | 421,089 | +755 | 0.06% | 447,168 |
| 2017-08-30 | 2017-08-28 | 1.111 | 420,334 | -1,421 | 0.06% | 467,059 |
| 2017-08-29 | 2017-08-25 | 1.118 | 421,755 | +959 | 0.06% | 471,604 |
| 2017-08-17 | 2017-08-15 | 1.174 | 420,796 | +32 | 0.06% | 494,206 |
| 2017-07-21 | 2017-07-19 | 1.287 | 420,764 | +1 | 0.06% | 541,514 |
| 2017-06-12 | 2017-06-08 | 1.547 | 420,763 | -1,422 | 0.06% | 650,999 |
| 2017-06-09 | 2017-06-07 | 1.610 | 422,185 | +1,579 | 0.06% | 679,920 |
| 2017-06-06 | 2017-06-02 | 1.364 | 420,606 | +234 | 0.06% | 573,848 |
| 2017-05-17 | 2017-05-15 | 1.343 | 420,372 | +703 | 0.06% | 564,660 |
| 2017-04-10 | 2017-04-06 | 1.371 | 419,669 | -1,422 | 0.06% | 575,521 |
| 2017-04-07 | 2017-04-05 | 1.392 | 421,091 | +497 | 0.06% | 586,355 |
| 2017-03-27 | 2017-03-23 | 1.428 | 420,594 | +185 | 0.06% | 600,453 |
| 2017-03-16 | 2017-03-14 | 1.343 | 420,409 | +47 | 0.06% | 564,710 |
| 2017-03-14 | 2017-03-10 | 1.350 | 420,362 | +711 | 0.06% | 567,603 |
| 2017-03-09 | 2017-03-07 | 1.364 | 419,651 | -1,422 | 0.06% | 572,545 |
| 2017-03-08 | 2017-03-06 | 1.350 | 421,073 | +1,369 | 0.06% | 568,563 |
| 2017-03-07 | 2017-03-03 | 1.364 | 419,704 | -1,422 | 0.06% | 572,618 |
| 2017-03-06 | 2017-03-02 | 1.371 | 421,126 | +896 | 0.06% | 577,519 |
| 2017-01-25 | 2017-01-23 | 1.596 | 420,230 | +1,583 | 0.06% | 670,861 |
| 2016-12-07 | 2016-12-05 | 1.463 | 418,647 | -1,993 | 0.06% | 612,422 |
| 2016-11-29 | 2016-11-25 | 1.785 | 420,640 | -338 | 0.06% | 750,771 |
| 2016-11-23 | 2016-11-21 | 1.288 | 420,978 | -1,428 | 0.06% | 542,168 |
| 2016-11-22 | 2016-11-18 | 1.274 | 422,406 | -1,429 | 0.06% | 538,094 |
| 2016-11-17 | 2016-11-15 | 1.260 | 423,835 | +19,972 | 0.06% | 533,981 |
| 2016-11-10 | 2016-11-08 | 1.302 | 403,863 | +358 | 0.06% | 525,780 |
| 2016-11-01 | 2016-10-28 | 1.267 | 403,505 | +128 | 0.06% | 511,192 |
| 2016-10-28 | 2016-10-26 | 1.260 | 403,377 | -1,429 | 0.06% | 508,207 |
| 2016-10-27 | 2016-10-25 | 1.330 | 404,806 | +1,340 | 0.06% | 538,341 |
| 2016-10-14 | 2016-10-12 | 1.442 | 403,466 | +321 | 0.06% | 581,743 |
| 2016-09-15 | 2016-09-13 | 1.505 | 403,145 | -1,429 | 0.06% | 606,675 |
| 2016-09-14 | 2016-09-12 | 1.568 | 404,574 | +500 | 0.06% | 634,312 |
| 2016-09-02 | 2016-08-31 | 1.582 | 404,074 | +4,286 | 0.06% | 639,184 |
| 2016-09-01 | 2016-08-30 | 1.645 | 399,788 | +581 | 0.06% | 657,589 |
| 2016-08-11 | 2016-08-09 | 1.960 | 399,207 | +34 | 0.06% | 782,371 |
| 2016-08-09 | 2016-08-05 | 1.995 | 399,173 | -1,429 | 0.06% | 796,274 |
| 2016-08-05 | 2016-08-03 | 1.995 | 400,602 | +675 | 0.06% | 799,125 |
| 2016-06-28 | 2016-06-24 | 2.345 | 399,927 | -1,428 | 0.06% | 937,739 |
| 2016-06-27 | 2016-06-23 | 2.380 | 401,355 | +1,250 | 0.06% | 955,134 |
| 2016-06-08 | 2016-06-06 | 2.555 | 400,105 | -1,929 | 0.06% | 1,022,171 |
| 2016-05-13 | 2016-05-11 | 2.625 | 402,034 | +1,146 | 0.06% | 1,055,239 |
| 2016-04-22 | 2016-04-20 | 2.765 | 400,888 | -1,428 | 0.06% | 1,108,350 |
| 2016-04-21 | 2016-04-19 | 2.765 | 402,316 | +1,509 | 0.06% | 1,112,298 |
| 2016-04-12 | 2016-04-08 | 2.800 | 400,807 | -1,372 | 0.06% | 1,122,153 |
| 2016-04-11 | 2016-04-07 | 2.800 | 402,179 | +727 | 0.06% | 1,125,994 |
| 2016-03-31 | 2016-03-29 | 3.290 | 401,452 | +5,715 | 0.06% | 1,320,651 |
| 2016-01-25 | 2016-01-21 | 2.450 | 395,737 | +168 | 0.06% | 969,463 |
| 2015-12-15 | 2015-12-11 | 3.010 | 395,569 | -714 | 0.06% | 1,190,549 |
| 2015-12-07 | 2015-12-03 | 3.185 | 396,283 | -5,715 | 0.06% | 1,262,041 |
| 2015-11-20 | 2015-11-18 | 2.625 | 401,998 | +48,576 | 0.07% | 1,055,144 |
| 2015-11-13 | 2015-11-11 | 2.590 | 353,422 | +108 | 0.06% | 915,276 |
| 2015-11-11 | 2015-11-09 | 2.695 | 353,314 | +1,188 | 0.06% | 952,091 |
| 2015-10-30 | 2015-10-28 | 2.975 | 352,126 | -1,428 | 0.06% | 1,047,475 |
| 2015-10-29 | 2015-10-27 | 2.975 | 353,554 | +956 | 0.06% | 1,051,723 |
| 2015-10-28 | 2015-10-26 | 2.870 | 352,598 | +261 | 0.06% | 1,011,860 |
| 2015-10-23 | 2015-10-20 | 2.660 | 352,337 | -1,429 | 0.06% | 937,127 |
| 2015-10-22 | 2015-10-19 | 2.625 | 353,766 | +506 | 0.06% | 928,547 |
| 2015-10-19 | 2015-10-15 | 2.880 | 353,260 | +5,779 | 0.06% | 1,017,221 |
| 2015-10-16 | 2015-10-14 | 2.942 | 347,481 | -41,049 | 0.06% | 1,022,332 |
| 2015-10-15 | 2015-10-13 | 2.441 | 388,530 | +1,246 | 0.06% | 948,533 |
| 2015-10-06 | 2015-10-02 | 2.316 | 387,284 | +397 | 0.06% | 897,004 |
| 2015-09-09 | 2015-09-07 | 2.254 | 386,887 | -1,597 | 0.06% | 871,866 |
| 2015-09-08 | 2015-09-04 | 2.254 | 388,484 | +766 | 0.06% | 875,465 |
| 2015-08-28 | 2015-08-26 | 2.128 | 387,718 | -3,194 | 0.06% | 825,198 |
| 2015-08-25 | 2015-08-21 | 2.489 | 390,912 | +5,251 | 0.06% | 972,994 |
| 2015-08-24 | 2015-08-20 | 2.551 | 385,661 | -7,130 | 0.06% | 983,923 |
| 2015-08-21 | 2015-08-19 | 2.613 | 392,791 | +1,465 | 0.06% | 1,026,555 |
| 2015-08-20 | 2015-08-18 | 2.582 | 391,326 | +14,378 | 0.06% | 1,010,551 |
| 2015-08-18 | 2015-08-14 | 2.582 | 376,948 | -1,607 | 0.06% | 973,421 |
| 2015-08-17 | 2015-08-13 | 2.862 | 378,555 | +283,964 | 0.06% | 1,083,573 |
| 2015-08-10 | 2015-08-06 | 2.769 | 94,591 | +130 | 0.01% | 261,928 |
| 2015-07-30 | 2015-07-28 | 2.053 | 94,461 | -1,607 | 0.01% | 193,971 |
| 2015-07-29 | 2015-07-27 | 1.960 | 96,068 | +1,071 | 0.01% | 188,304 |
| 2015-07-27 | 2015-07-23 | 2.240 | 94,997 | +100 | 0.01% | 212,806 |
| 2015-07-14 | 2015-07-10 | 2.365 | 94,897 | -1,607 | 0.01% | 224,392 |
| 2015-07-13 | 2015-07-09 | 2.240 | 96,504 | +804 | 0.01% | 216,182 |
| 2015-06-24 | 2015-06-22 | 2.831 | 95,700 | +5,378 | 0.01% | 270,953 |
| 2015-06-22 | 2015-06-18 | 3.111 | 90,322 | -6,428 | 0.01% | 281,018 |
| 2015-06-19 | 2015-06-17 | 3.360 | 96,750 | +1,464 | 0.01% | 325,099 |
| 2015-06-18 | 2015-06-16 | 2.956 | 95,286 | -2,509 | 0.01% | 281,640 |
| 2015-06-17 | 2015-06-15 | 3.111 | 97,795 | -13,333 | 0.01% | 304,269 |
| 2015-06-16 | 2015-06-12 | 2.396 | 111,128 | -353,549 | 0.02% | 266,229 |
| 2015-06-11 | 2015-06-09 | 2.022 | 464,677 | -1,206 | 0.07% | 939,736 |
| 2015-06-10 | 2015-06-08 | 2.053 | 465,883 | -159,553 | 0.07% | 956,670 |
| 2015-06-08 | 2015-06-04 | 1.929 | 625,436 | +200 | 0.09% | 1,206,468 |
| 2015-06-04 | 2015-06-02 | 1.960 | 625,236 | +16,071 | 0.09% | 1,225,535 |
| 2015-05-20 | 2015-05-18 | 2.053 | 609,165 | -1,547 | 0.09% | 1,250,893 |
| 2015-05-19 | 2015-05-15 | 2.022 | 610,712 | +1,519 | 0.10% | 1,235,069 |
| 2015-05-08 | 2015-05-06 | 1.929 | 609,193 | +80,352 | 0.09% | 1,175,135 |
| 2015-05-07 | 2015-05-05 | 1.991 | 528,841 | +16,071 | 0.08% | 1,053,044 |
| 2015-05-05 | 2015-04-30 | 2.116 | 512,770 | +78,745 | 0.08% | 1,084,858 |
| 2015-05-04 | 2015-04-29 | 2.085 | 434,025 | +1,155 | 0.07% | 904,755 |
| 2015-04-30 | 2015-04-28 | 1.929 | 432,870 | +217 | 0.07% | 835,008 |
| 2015-04-23 | 2015-04-21 | 2.209 | 432,653 | -32,108 | 0.07% | 955,739 |
| 2015-04-22 | 2015-04-20 | 1.929 | 464,761 | -3,214 | 0.07% | 896,526 |
| 2015-04-21 | 2015-04-17 | 1.960 | 467,975 | +322,352 | 0.07% | 917,286 |
| 2015-04-20 | 2015-04-16 | 1.711 | 145,623 | +1,009 | 0.02% | 249,192 |
| 2015-04-16 | 2015-04-14 | 1.867 | 144,614 | -14,753 | 0.02% | 269,962 |
| 2015-04-15 | 2015-04-13 | 1.742 | 159,367 | -1,607 | 0.03% | 277,669 |
| 2015-04-14 | 2015-04-10 | 1.543 | 160,974 | +1,463 | 0.03% | 248,416 |
| 2015-04-13 | 2015-04-09 | 1.587 | 159,511 | +719 | 0.03% | 253,106 |
| 2015-04-02 | 2015-03-31 | 1.556 | 158,792 | +16,070 | 0.03% | 247,024 |
| 2015-03-20 | 2015-03-18 | 1.549 | 142,722 | +16,071 | 0.02% | 221,137 |
| 2015-03-11 | 2015-03-09 | 1.549 | 126,651 | +32,141 | 0.02% | 196,236 |
| 2015-02-02 | 2015-01-29 | 1.518 | 94,510 | -1,607 | 0.02% | 143,496 |
| 2015-01-30 | 2015-01-28 | 1.543 | 96,117 | -23 | 0.02% | 148,309 |
| 2015-01-20 | 2015-01-16 | 1.395 | 96,140 | -1,620 | 0.02% | 134,103 |
| 2015-01-19 | 2015-01-15 | 1.420 | 97,760 | +405 | 0.02% | 138,776 |
| 2015-01-15 | 2015-01-13 | 1.543 | 97,355 | +810 | 0.02% | 150,219 |
| 2014-12-29 | 2014-12-22 | 1.383 | 96,545 | +405 | 0.02% | 133,476 |
| 2014-12-10 | 2014-12-08 | 1.852 | 96,140 | +404 | 0.02% | 178,013 |
| 2014-12-03 | 2014-12-01 | 1.457 | 95,736 | -1,620 | 0.02% | 139,448 |
| 2014-12-02 | 2014-11-28 | 1.487 | 97,356 | +721 | 0.02% | 144,812 |
| 2014-11-18 | 2014-11-14 | 1.574 | 96,635 | +1,337 | 0.02% | 152,090 |
| 2014-11-13 | 2014-11-11 | 1.636 | 95,298 | -1,621 | 0.02% | 155,868 |
| 2014-11-12 | 2014-11-10 | 1.666 | 96,919 | +1,132 | 0.02% | 161,510 |
| 2014-11-11 | 2014-11-07 | 1.728 | 95,787 | +405 | 0.02% | 165,535 |
| 2014-11-04 | 2014-10-31 | 1.821 | 95,382 | +345 | 0.02% | 173,666 |
| 2014-10-28 | 2014-10-24 | 1.913 | 95,037 | -1,620 | 0.02% | 181,836 |
| 2014-10-24 | 2014-10-22 | 1.975 | 96,657 | +1,286 | 0.02% | 190,902 |
| 2014-10-23 | 2014-10-21 | 1.759 | 95,371 | -1,621 | 0.02% | 167,760 |
| 2014-10-22 | 2014-10-20 | 1.759 | 96,992 | +1,094 | 0.02% | 170,611 |
| 2014-10-06 | 2014-09-30 | 1.697 | 95,898 | +890 | 0.02% | 162,768 |
| 2014-10-03 | 2014-09-29 | 1.841 | 95,008 | -4,861 | 0.02% | 174,932 |
| 2014-09-30 | 2014-09-26 | 1.995 | 99,869 | -562 | 0.02% | 199,205 |
| 2014-09-26 | 2014-09-24 | 2.302 | 100,431 | +4,680 | 0.02% | 231,146 |
| 2014-09-24 | 2014-09-22 | 1.442 | 95,751 | -1,630 | 0.02% | 138,101 |
| 2014-09-23 | 2014-09-19 | 1.393 | 97,381 | +1,917 | 0.02% | 135,671 |
| 2014-09-18 | 2014-09-16 | 1.356 | 95,464 | -1,630 | 0.02% | 129,485 |
| 2014-09-16 | 2014-09-12 | 1.448 | 97,094 | -4,888 | 0.02% | 140,634 |
| 2014-09-15 | 2014-09-11 | 1.516 | 101,982 | +1,303 | 0.02% | 154,599 |
| 2014-09-12 | 2014-09-10 | 1.405 | 100,679 | +18 | 0.02% | 141,502 |
| 2014-08-26 | 2014-08-22 | 1.289 | 100,661 | -1,630 | 0.02% | 129,738 |
| 2014-08-25 | 2014-08-21 | 1.277 | 102,291 | -139,211 | 0.02% | 130,583 |
| 2014-08-22 | 2014-08-20 | 1.258 | 241,502 | -103,225 | 0.04% | 303,852 |
| 2014-08-20 | 2014-08-18 | 1.338 | 344,727 | -1,629 | 0.06% | 461,232 |
| 2014-08-19 | 2014-08-15 | 1.375 | 346,356 | +81 | 0.06% | 476,165 |
| 2014-08-18 | 2014-08-14 | 1.522 | 346,275 | +245,320 | 0.06% | 527,060 |
| 2014-07-28 | 2014-07-24 | 0.829 | 100,955 | +391 | 0.02% | 83,647 |
| 2014-07-16 | 2014-07-14 | 0.724 | 100,564 | +73 | 0.02% | 72,830 |
| 2014-06-19 | 2014-06-17 | 0.773 | 100,491 | -1,629 | 0.02% | 77,711 |
| 2014-06-18 | 2014-06-16 | 0.761 | 102,120 | +436 | 0.02% | 77,718 |
| 2014-05-26 | 2014-05-22 | 0.792 | 101,684 | +953 | 0.02% | 80,506 |
| 2014-05-20 | 2014-05-16 | 0.816 | 100,731 | -1,629 | 0.02% | 82,225 |
| 2014-05-15 | 2014-05-13 | 0.829 | 102,360 | +1,303 | 0.02% | 84,811 |
| 2014-04-23 | 2014-04-17 | 0.859 | 101,057 | +204 | 0.02% | 86,832 |
| 2014-04-16 | 2014-04-14 | 0.884 | 100,853 | +18 | 0.02% | 89,133 |
| 2014-03-21 | 2014-03-19 | 0.890 | 100,835 | +24 | 0.02% | 89,736 |
| 2014-03-17 | 2014-03-13 | 0.869 | 100,811 | -2,634 | 0.02% | 87,617 |
| 2014-03-14 | 2014-03-12 | 0.881 | 103,445 | +1,313 | 0.02% | 91,164 |
| 2014-03-07 | 2014-03-05 | 0.912 | 102,132 | +412 | 0.02% | 93,111 |
| 2014-03-04 | 2014-02-28 | 0.918 | 101,720 | +22 | 0.02% | 93,353 |
| 2014-02-28 | 2014-02-26 | 0.924 | 101,698 | +25 | 0.02% | 93,951 |
| 2014-02-27 | 2014-02-25 | 0.912 | 101,673 | -1,645 | 0.02% | 92,692 |
| 2014-02-26 | 2014-02-24 | 0.869 | 103,318 | +711 | 0.02% | 89,796 |
| 2014-02-25 | 2014-02-21 | 0.851 | 102,607 | +461 | 0.02% | 87,307 |
| 2014-01-29 | 2014-01-27 | 0.859 | 102,146 | -7,711 | 0.02% | 87,741 |
| 2014-01-23 | 2014-01-21 | 0.853 | 109,857 | +26 | 0.02% | 93,743 |
| 2014-01-22 | 2014-01-20 | 0.831 | 109,831 | +208 | 0.02% | 91,239 |
| 2014-01-14 | 2014-01-10 | 0.819 | 109,623 | +426 | 0.02% | 89,827 |
| 2014-01-03 | 2013-12-31 | 0.853 | 109,197 | +230 | 0.02% | 93,180 |
| 2013-12-09 | 2013-12-05 | 0.814 | 108,967 | +10,618 | 0.02% | 88,673 |
| 2013-09-30 | 2013-09-26 | 0.746 | 98,349 | -1,770 | 0.02% | 73,363 |
| 2013-09-27 | 2013-09-25 | 0.735 | 100,119 | +840 | 0.02% | 73,552 |
| 2013-08-08 | 2013-08-06 | 0.672 | 99,279 | -1,769 | 0.02% | 66,764 |
| 2013-08-07 | 2013-08-05 | 0.678 | 101,048 | +1,179 | 0.02% | 68,524 |
| 2013-08-01 | 2013-07-30 | 0.644 | 99,869 | +1,416 | 0.02% | 64,339 |
| 2013-07-24 | 2013-07-22 | 0.723 | 98,453 | +31 | 0.02% | 71,216 |
| 2013-04-11 | 2013-04-09 | 0.763 | 98,422 | -1,769 | 0.01% | 75,087 |
| 2013-04-10 | 2013-04-08 | 0.735 | 100,191 | +547 | 0.02% | 73,605 |
| 2013-03-07 | 2013-03-05 | 0.842 | 99,644 | +796 | 0.02% | 83,902 |
| 2013-03-06 | 2013-03-04 | 0.865 | 98,848 | -1,769 | 0.02% | 85,466 |
| 2013-03-05 | 2013-03-01 | 0.870 | 100,617 | +877 | 0.02% | 87,565 |
| 2013-02-22 | 2013-02-20 | 0.893 | 99,740 | +1,370 | 0.02% | 89,056 |
| 2013-02-20 | 2013-02-18 | 0.899 | 98,370 | -1,769 | 0.01% | 88,389 |
| 2013-02-19 | 2013-02-15 | 0.893 | 100,139 | +1,769 | 0.02% | 89,412 |
| 2013-02-08 | 2013-02-06 | 0.887 | 98,370 | +44 | 0.01% | 87,277 |
| 2013-02-06 | 2013-02-04 | 0.893 | 98,326 | -1,769 | 0.01% | 87,793 |
| 2013-02-05 | 2013-02-01 | 0.882 | 100,095 | +418 | 0.02% | 88,242 |
| 2013-02-04 | 2013-01-31 | 0.831 | 99,677 | +1,444 | 0.02% | 82,803 |
| 2013-01-31 | 2013-01-29 | 0.774 | 98,233 | -1,770 | 0.01% | 76,053 |
| 2013-01-30 | 2013-01-28 | 0.769 | 100,003 | +54 | 0.02% | 76,858 |
| 2013-01-23 | 2013-01-21 | 0.769 | 99,949 | +502 | 0.02% | 76,816 |
| 2013-01-07 | 2013-01-03 | 0.865 | 99,447 | +398 | 0.02% | 85,984 |
| 2012-12-28 | 2012-12-24 | 0.848 | 99,049 | -404 | 0.02% | 83,961 |
| 2012-12-21 | 2012-12-19 | 0.848 | 99,453 | +265 | 0.02% | 84,303 |
| 2012-12-20 | 2012-12-18 | 0.848 | 99,188 | +85 | 0.02% | 84,079 |
| 2012-12-12 | 2012-12-10 | 0.887 | 99,103 | +41 | 0.02% | 87,927 |
| 2012-12-11 | 2012-12-07 | 0.870 | 99,062 | +7 | 0.02% | 86,211 |
| 2012-12-10 | 2012-12-06 | 0.904 | 99,055 | -1,770 | 0.02% | 89,564 |
| 2012-12-07 | 2012-12-05 | 0.932 | 100,825 | +1,769 | 0.02% | 94,013 |
| 2012-11-27 | 2012-11-23 | 0.915 | 99,056 | +412 | 0.02% | 90,684 |
| 2012-11-23 | 2012-11-21 | 0.876 | 98,644 | +80 | 0.02% | 86,405 |
| 2012-11-13 | 2012-11-09 | 0.802 | 98,564 | -1,770 | 0.02% | 79,094 |
| 2012-11-12 | 2012-11-08 | 0.802 | 100,334 | +1,562 | 0.02% | 80,514 |
| 2012-11-06 | 2012-11-02 | 0.763 | 98,772 | -1,769 | 0.02% | 75,354 |
| 2012-11-05 | 2012-11-01 | 0.740 | 100,541 | +1,416 | 0.02% | 74,430 |
| 2012-10-26 | 2012-10-24 | 0.769 | 99,125 | -1,371 | 0.02% | 76,183 |
| 2012-10-25 | 2012-10-22 | 0.769 | 100,496 | +1,194 | 0.02% | 77,237 |
| 2012-10-09 | 2012-10-05 | 0.729 | 99,302 | -1,769 | 0.02% | 72,391 |
| 2012-10-08 | 2012-10-04 | 0.729 | 101,071 | +1,142 | 0.02% | 73,680 |
| 2012-09-27 | 2012-09-25 | 0.723 | 99,929 | +962 | 0.02% | 72,283 |
| 2012-09-19 | 2012-09-17 | 0.723 | 98,967 | -1,770 | 0.02% | 71,587 |
| 2012-09-18 | 2012-09-14 | 0.729 | 100,737 | +1,239 | 0.02% | 73,437 |
| 2012-09-11 | 2012-09-07 | 0.633 | 99,498 | -1,769 | 0.02% | 62,975 |
| 2012-09-07 | 2012-09-05 | 0.633 | 101,267 | +1,202 | 0.02% | 64,095 |
| 2012-08-31 | 2012-08-29 | 0.576 | 100,065 | +443 | 0.02% | 57,679 |
| 2012-08-21 | 2012-08-17 | 0.588 | 99,622 | +1,163 | 0.02% | 58,550 |
| 2012-08-20 | 2012-08-16 | 0.588 | 98,459 | -1,769 | 0.01% | 57,866 |
| 2012-08-17 | 2012-08-15 | 0.588 | 100,228 | +1,592 | 0.02% | 58,906 |
| 2012-08-10 | 2012-08-08 | 0.593 | 98,636 | -1,477 | 0.02% | 58,528 |
| 2012-08-09 | 2012-08-07 | 0.593 | 100,113 | +1,327 | 0.02% | 59,404 |
| 2012-08-07 | 2012-08-03 | 0.593 | 98,786 | -1,769 | 0.02% | 58,617 |
| 2012-08-06 | 2012-08-02 | 0.593 | 100,555 | +840 | 0.02% | 59,666 |
| 2012-08-02 | 2012-07-31 | 0.588 | 99,715 | +763 | 0.02% | 58,604 |
| 2012-07-25 | 2012-07-23 | 0.582 | 98,952 | -1,770 | 0.02% | 57,597 |
| 2012-07-19 | 2012-07-17 | 0.610 | 100,722 | -607 | 0.02% | 61,473 |
| 2012-07-16 | 2012-07-12 | 0.605 | 101,329 | +1,283 | 0.02% | 61,271 |
| 2012-07-11 | 2012-07-09 | 0.616 | 100,046 | -88,477 | 0.02% | 61,626 |
| 2012-07-03 | 2012-06-28 | 0.605 | 188,523 | +221 | 0.03% | 113,995 |
| 2012-06-22 | 2012-06-20 | 0.593 | 188,302 | +1,000 | 0.03% | 111,733 |
| 2012-06-08 | 2012-06-06 | 0.565 | 187,302 | +418 | 0.03% | 105,847 |
| 2012-06-06 | 2012-06-04 | 0.559 | 186,884 | +41 | 0.03% | 104,555 |
| 2012-05-18 | 2012-05-16 | 0.543 | 186,843 | -1,769 | 0.03% | 101,364 |
| 2012-05-16 | 2012-05-14 | 0.548 | 188,612 | +208 | 0.03% | 103,390 |
| 2012-05-11 | 2012-05-09 | 0.571 | 188,404 | +1,274 | 0.03% | 107,534 |
| 2012-05-07 | 2012-05-03 | 0.565 | 187,130 | -1,770 | 0.03% | 105,750 |
| 2012-05-04 | 2012-05-02 | 0.554 | 188,900 | +39 | 0.03% | 104,615 |
| 2012-05-02 | 2012-04-27 | 0.565 | 188,861 | +1,707 | 0.03% | 106,728 |
| 2012-04-19 | 2012-04-17 | 0.582 | 187,154 | -1,769 | 0.03% | 108,936 |
| 2012-04-18 | 2012-04-16 | 0.588 | 188,923 | +1,547 | 0.03% | 111,034 |
| 2012-03-22 | 2012-03-20 | 0.571 | 187,376 | -3,539 | 0.03% | 106,948 |
| 2012-03-21 | 2012-03-19 | 0.565 | 190,915 | +2,932 | 0.03% | 107,889 |
| 2012-03-14 | 2012-03-12 | 0.582 | 187,983 | +813 | 0.03% | 109,419 |
| 2012-03-12 | 2012-03-08 | 0.576 | 187,170 | -1,659 | 0.03% | 107,888 |
| 2012-03-09 | 2012-03-07 | 0.576 | 188,829 | +635 | 0.03% | 108,844 |
| 2012-03-01 | 2012-02-28 | 0.593 | 188,194 | +478 | 0.03% | 111,669 |
| 2012-02-27 | 2012-02-23 | 0.588 | 187,716 | +442 | 0.03% | 110,324 |
| 2012-02-23 | 2012-02-21 | 0.622 | 187,274 | -1,769 | 0.03% | 116,414 |
| 2012-02-22 | 2012-02-20 | 0.599 | 189,043 | -177 | 0.03% | 113,241 |
| 2012-02-21 | 2012-02-17 | 0.599 | 189,220 | +1,708 | 0.03% | 113,347 |
| 2012-02-16 | 2012-02-14 | 0.531 | 187,512 | -3,486 | 0.03% | 99,608 |
| 2012-02-15 | 2012-02-13 | 0.531 | 190,998 | +1,892 | 0.03% | 101,460 |
| 2012-02-14 | 2012-02-10 | 0.543 | 189,106 | +1,035 | 0.03% | 102,592 |
| 2012-02-13 | 2012-02-09 | 0.531 | 188,071 | -908 | 0.03% | 99,905 |
| 2012-02-10 | 2012-02-08 | 0.514 | 188,979 | +446 | 0.03% | 97,183 |
| 2012-02-02 | 2012-01-31 | 0.367 | 188,533 | -1,769 | 0.03% | 69,253 |
| 2012-01-30 | 2012-01-26 | 0.356 | 190,302 | +1,186 | 0.03% | 67,752 |
| 2012-01-19 | 2012-01-17 | 0.339 | 189,116 | +184 | 0.03% | 64,123 |
| 2012-01-18 | 2012-01-16 | 0.339 | 188,932 | +331 | 0.03% | 64,061 |
| 2012-01-16 | 2012-01-12 | 0.283 | 188,601 | +221 | 0.03% | 53,291 |
| 2012-01-13 | 2012-01-11 | 0.283 | 188,380 | +1,155 | 0.03% | 53,228 |
| 2012-01-11 | 2012-01-09 | 0.277 | 187,225 | -1,768 | 0.03% | 51,844 |
| 2012-01-06 | 2012-01-04 | 0.311 | 188,993 | +442 | 0.03% | 58,741 |
| 2011-12-30 | 2011-12-28 | 0.328 | 188,551 | +1,208 | 0.03% | 61,801 |
| 2011-12-28 | 2011-12-22 | 0.328 | 187,343 | -1,770 | 0.03% | 61,405 |
| 2011-12-23 | 2011-12-21 | 0.322 | 189,113 | -404 | 0.03% | 60,916 |
| 2011-12-22 | 2011-12-20 | 0.322 | 189,517 | +502 | 0.03% | 61,046 |
| 2011-12-21 | 2011-12-19 | 0.345 | 189,015 | -914 | 0.03% | 65,157 |
| 2011-12-20 | 2011-12-16 | 0.362 | 189,929 | +802 | 0.03% | 68,692 |
| 2011-12-19 | 2011-12-15 | 0.379 | 189,127 | +2,352 | 0.03% | 71,608 |
| 2011-12-13 | 2011-12-09 | 186,775 | +48,423 | 0.03% | ||
| 2010-12-23 | 2010-12-21 | 138,352 | -10,458 | 0.04% | ||
| 2010-09-16 | 2010-09-14 | 148,810 | -24,225 | 0.04% | ||
| 2009-12-23 | 2009-12-21 | 173,035 | -31,010 | 0.04% | ||
| 2009-01-19 | 2009-01-15 | 204,045 | -20,404 | 0.04% | ||
| 2007-06-26 | 2007-06-22 | 224,449 | 0.04% |
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