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 | 0.044 | 167,129,165 | +0 | 4.26% | 7,353,683 |
| 2025-10-13 | 2025-10-09 | 0.042 | 167,129,165 | +0 | 4.26% | 7,019,425 |
| 2025-10-10 | 2025-10-08 | 0.043 | 167,129,165 | +0 | 4.26% | 7,186,554 |
| 2025-10-09 | 2025-10-06 | 0.042 | 167,129,165 | +0 | 4.26% | 7,019,425 |
| 2025-10-08 | 2025-10-03 | 0.044 | 167,129,165 | +0 | 4.26% | 7,353,683 |
| 2025-10-06 | 2025-10-02 | 0.042 | 167,129,165 | +0 | 4.26% | 7,019,425 |
| 2025-10-03 | 2025-09-30 | 0.042 | 167,129,165 | +0 | 4.26% | 7,019,425 |
| 2025-10-02 | 2025-09-29 | 0.044 | 167,129,165 | +0 | 4.26% | 7,353,683 |
| 2025-09-30 | 2025-09-26 | 0.046 | 167,129,165 | +0 | 4.26% | 7,687,942 |
| 2025-09-29 | 2025-09-25 | 0.045 | 167,129,165 | +0 | 4.26% | 7,520,812 |
| 2025-09-26 | 2025-09-24 | 0.045 | 167,129,165 | +0 | 4.26% | 7,520,812 |
| 2025-09-25 | 2025-09-23 | 0.046 | 167,129,165 | +0 | 4.26% | 7,687,942 |
| 2025-09-24 | 2025-09-22 | 0.047 | 167,129,165 | +0 | 4.26% | 7,855,071 |
| 2025-09-23 | 2025-09-19 | 0.048 | 167,129,165 | +0 | 4.26% | 8,022,200 |
| 2025-09-22 | 2025-09-18 | 0.049 | 167,129,165 | +0 | 4.26% | 8,189,329 |
| 2025-09-19 | 2025-09-17 | 0.047 | 167,129,165 | +0 | 4.26% | 7,855,071 |
| 2025-09-18 | 2025-09-16 | 0.050 | 167,129,165 | +0 | 4.26% | 8,356,458 |
| 2025-09-17 | 2025-09-15 | 0.047 | 167,129,165 | +0 | 4.26% | 7,855,071 |
| 2025-09-16 | 2025-09-12 | 0.051 | 167,129,165 | +0 | 4.26% | 8,523,587 |
| 2025-09-15 | 2025-09-11 | 0.056 | 167,129,165 | +0 | 4.26% | 9,359,233 |
| 2025-09-12 | 2025-09-10 | 0.052 | 167,129,165 | +0 | 4.26% | 8,690,717 |
| 2025-09-11 | 2025-09-09 | 0.048 | 167,129,165 | +0 | 4.26% | 8,022,200 |
| 2025-09-10 | 2025-09-08 | 0.044 | 167,129,165 | +0 | 4.26% | 7,353,683 |
| 2025-09-09 | 2025-09-05 | 0.044 | 167,129,165 | +0 | 4.26% | 7,353,683 |
| 2025-09-08 | 2025-09-04 | 0.045 | 167,129,165 | +0 | 4.26% | 7,520,812 |
| 2025-09-05 | 2025-09-03 | 0.043 | 167,129,165 | +0 | 4.26% | 7,186,554 |
| 2025-09-04 | 2025-09-02 | 0.049 | 167,129,165 | +0 | 4.26% | 8,189,329 |
| 2025-09-03 | 2025-09-01 | 0.047 | 167,129,165 | +0 | 4.26% | 7,855,071 |
| 2025-09-02 | 2025-08-29 | 0.047 | 167,129,165 | +0 | 4.26% | 7,855,071 |
| 2025-09-01 | 2025-08-28 | 0.049 | 167,129,165 | +0 | 4.26% | 8,189,329 |
| 2025-08-29 | 2025-08-27 | 0.049 | 167,129,165 | -15,000 | 4.26% | 8,189,329 |
| 2025-08-21 | 2025-08-19 | 0.036 | 167,144,165 | +65,998,000 | 4.26% | 6,017,190 |
| 2025-07-28 | 2025-07-24 | 0.035 | 101,146,165 | +300,000 | 2.58% | 3,540,116 |
| 2025-07-04 | 2025-07-02 | 0.039 | 100,846,165 | -115,000 | 2.57% | 3,933,000 |
| 2025-01-22 | 2025-01-20 | 0.028 | 100,961,165 | -90,000 | 2.57% | 2,826,913 |
| 2025-01-21 | 2025-01-17 | 0.034 | 101,051,165 | -270,000 | 2.58% | 3,435,740 |
| 2024-11-08 | 2024-11-06 | 0.025 | 101,321,165 | -380,000 | 2.58% | 2,533,029 |
| 2024-07-19 | 2024-07-17 | 0.029 | 101,701,165 | -4,030,000 | 2.59% | 2,949,334 |
| 2024-03-15 | 2024-03-13 | 0.033 | 105,731,165 | -1,600 | 2.69% | 3,489,128 |
| 2023-04-06 | 2023-04-03 | 0.100 | 105,732,765 | -200,000 | 2.69% | 10,573,276 |
| 2023-03-24 | 2023-03-22 | 0.100 | 105,932,765 | +15,000 | 2.70% | 10,593,276 |
| 2023-03-23 | 2023-03-21 | 0.099 | 105,917,765 | +130,000 | 2.70% | 10,485,859 |
| 2022-11-03 | 2022-11-01 | 0.079 | 105,787,765 | +415,000 | 2.70% | 8,357,233 |
| 2022-10-11 | 2022-10-07 | 0.113 | 105,372,765 | +410,000 | 2.69% | 11,907,122 |
| 2022-10-05 | 2022-09-30 | 0.144 | 104,962,765 | -475,000 | 2.67% | 15,114,638 |
| 2021-01-05 | 2020-12-31 | 0.310 | 105,437,765 | +4,000,000 | 2.69% | 32,685,707 |
| 2020-12-10 | 2020-12-08 | 0.280 | 101,437,765 | -455,000 | 2.58% | 28,402,574 |
| 2020-11-27 | 2020-11-25 | 0.300 | 101,892,765 | +115,000 | 2.60% | 30,567,830 |
| 2020-11-26 | 2020-11-24 | 0.310 | 101,777,765 | -470,112 | 2.59% | 31,551,107 |
| 2020-11-25 | 2020-11-23 | 0.290 | 102,247,877 | -540,000 | 2.61% | 29,651,884 |
| 2020-11-23 | 2020-11-19 | 0.300 | 102,787,877 | -1,000,000 | 2.62% | 30,836,363 |
| 2020-07-03 | 2020-06-30 | 0.325 | 103,787,877 | +115,000 | 2.64% | 33,731,060 |
| 2020-02-18 | 2020-02-14 | 0.230 | 103,672,877 | +40,000 | 2.64% | 23,844,762 |
| 2019-11-20 | 2019-11-18 | 0.239 | 103,632,877 | +140,000 | 2.64% | 24,768,258 |
| 2019-11-19 | 2019-11-15 | 0.239 | 103,492,877 | +160,000 | 2.64% | 24,734,798 |
| 2019-08-28 | 2019-08-26 | 0.206 | 103,332,877 | +69,522,000 | 2.63% | 21,286,573 |
| 2019-05-14 | 2019-05-09 | 0.275 | 33,810,877 | -215,000 | 0.86% | 9,297,991 |
| 2019-04-08 | 2019-04-03 | 0.305 | 34,025,877 | -70,000 | 0.87% | 10,377,892 |
| 2019-03-21 | 2019-03-19 | 0.315 | 34,095,877 | +70,000 | 0.87% | 10,740,201 |
| 2018-01-17 | 2018-01-15 | 0.660 | 34,025,877 | -7,000 | 0.87% | 22,457,079 |
| 2017-12-13 | 2017-12-11 | 0.560 | 34,032,877 | -115,000 | 0.87% | 19,058,411 |
| 2017-12-12 | 2017-12-08 | 0.580 | 34,147,877 | -105,000 | 0.87% | 19,805,769 |
| 2017-12-11 | 2017-12-07 | 0.560 | 34,252,877 | +50,000 | 0.88% | 19,181,611 |
| 2017-12-05 | 2017-12-01 | 0.600 | 34,202,877 | +100,000 | 0.88% | 20,521,726 |
| 2017-12-04 | 2017-11-30 | 0.610 | 34,102,877 | +100,000 | 0.87% | 20,802,755 |
| 2017-11-21 | 2017-11-17 | 0.640 | 34,002,877 | -300,000 | 0.87% | 21,761,841 |
| 2017-11-14 | 2017-11-10 | 0.620 | 34,302,877 | -1,005,582 | 0.88% | 21,267,784 |
| 2017-10-16 | 2017-10-12 | 0.710 | 35,308,459 | +2,000,000 | 0.91% | 25,069,006 |
| 2017-10-12 | 2017-10-10 | 0.600 | 33,308,459 | +2,000,000 | 0.86% | 19,985,075 |
| 2017-10-04 | 2017-09-29 | 0.600 | 31,308,459 | +500,000 | 0.80% | 18,785,075 |
| 2017-10-03 | 2017-09-28 | 0.600 | 30,808,459 | +540,000 | 0.79% | 18,485,075 |
| 2017-09-29 | 2017-09-27 | 0.610 | 30,268,459 | +2,000,000 | 0.78% | 18,463,760 |
| 2017-09-27 | 2017-09-25 | 0.600 | 28,268,459 | +3,000,000 | 0.73% | 16,961,075 |
| 2017-09-20 | 2017-09-18 | 0.550 | 25,268,459 | +1,640,000 | 0.65% | 13,897,652 |
| 2017-09-13 | 2017-09-11 | 0.475 | 23,628,459 | -80,000 | 0.61% | 11,223,518 |
| 2017-08-14 | 2017-08-10 | 0.405 | 23,708,459 | -400,000 | 0.61% | 9,601,926 |
| 2017-07-26 | 2017-07-24 | 0.420 | 24,108,459 | +380,000 | 0.62% | 10,125,553 |
| 2017-07-10 | 2017-07-06 | 0.430 | 23,728,459 | -300,000 | 0.61% | 10,203,237 |
| 2017-05-22 | 2017-05-18 | 0.475 | 24,028,459 | -5,340,000 | 0.62% | 11,413,518 |
| 2017-05-18 | 2017-05-16 | 0.495 | 29,368,459 | -600,000 | 0.76% | 14,537,387 |
| 2017-05-17 | 2017-05-15 | 0.460 | 29,968,459 | -200,000 | 0.77% | 13,785,491 |
| 2017-05-11 | 2017-05-09 | 0.460 | 30,168,459 | +1,000,000 | 0.78% | 13,877,491 |
| 2017-05-08 | 2017-05-04 | 0.470 | 29,168,459 | -450,000 | 0.75% | 13,709,176 |
| 2017-05-05 | 2017-05-02 | 0.420 | 29,618,459 | -400,000 | 0.76% | 12,439,753 |
| 2017-05-02 | 2017-04-27 | 0.375 | 30,018,459 | +2,600,000 | 0.77% | 11,256,922 |
| 2017-03-29 | 2017-03-27 | 0.305 | 27,418,459 | +9,482,859 | 0.71% | 8,362,630 |
| 2017-02-27 | 2017-02-23 | 0.444 | 17,935,600 | +3,183,375 | 0.69% | 7,959,158 |
| 2017-02-01 | 2017-01-25 | 0.328 | 14,752,225 | -115,152 | 0.69% | 4,842,612 |
| 2017-01-11 | 2017-01-09 | 0.371 | 14,867,377 | -16,450 | 0.70% | 5,513,058 |
| 2016-12-20 | 2016-12-16 | 0.401 | 14,883,827 | +49,351 | 0.70% | 5,971,548 |
| 2016-12-07 | 2016-12-05 | 0.444 | 14,834,476 | +82,251 | 0.70% | 6,582,994 |
| 2016-12-05 | 2016-12-01 | 0.432 | 14,752,225 | +82,251 | 0.69% | 6,367,138 |
| 2016-11-22 | 2016-11-18 | 0.426 | 14,669,974 | +329,004 | 0.69% | 6,242,460 |
| 2016-11-18 | 2016-11-16 | 0.450 | 14,340,970 | +329,005 | 0.67% | 6,451,172 |
| 2016-11-17 | 2016-11-15 | 0.462 | 14,011,965 | +970,562 | 0.66% | 6,473,528 |
| 2016-11-16 | 2016-11-14 | 0.438 | 13,041,403 | +82,251 | 0.61% | 5,708,016 |
| 2016-10-18 | 2016-10-14 | 0.492 | 12,959,152 | +82,252 | 0.61% | 6,381,018 |
| 2016-09-12 | 2016-09-08 | 0.498 | 12,876,900 | +82,251 | 0.60% | 6,418,796 |
| 2016-07-22 | 2016-07-20 | 0.432 | 12,794,649 | -148,052 | 0.60% | 5,522,238 |
| 2016-07-21 | 2016-07-19 | 0.413 | 12,942,701 | -98,702 | 0.61% | 5,350,104 |
| 2016-07-20 | 2016-07-18 | 0.407 | 13,041,403 | -230,303 | 0.61% | 5,311,626 |
| 2016-06-03 | 2016-06-01 | 0.450 | 13,271,706 | -82,251 | 0.62% | 5,970,172 |
| 2016-05-30 | 2016-05-26 | 0.419 | 13,353,957 | -230,303 | 0.63% | 5,601,282 |
| 2016-05-18 | 2016-05-16 | 0.456 | 13,584,260 | -16,450 | 0.64% | 6,193,350 |
| 2016-04-13 | 2016-04-11 | 0.517 | 13,600,710 | -82,251 | 0.64% | 7,027,630 |
| 2016-04-12 | 2016-04-08 | 0.517 | 13,682,961 | +49,351 | 0.64% | 7,070,130 |
| 2016-04-07 | 2016-04-05 | 0.535 | 13,633,610 | -164,503 | 0.64% | 7,293,264 |
| 2016-04-06 | 2016-04-01 | 0.571 | 13,798,113 | +164,503 | 0.65% | 7,884,532 |
| 2016-03-23 | 2016-03-21 | 0.553 | 13,633,610 | -82,251 | 0.64% | 7,541,898 |
| 2016-03-22 | 2016-03-18 | 0.565 | 13,715,861 | +164,502 | 0.64% | 7,754,154 |
| 2016-03-21 | 2016-03-17 | 0.571 | 13,551,359 | -32,901 | 0.64% | 7,743,532 |
| 2016-03-18 | 2016-03-16 | 0.577 | 13,584,260 | -246,753 | 0.64% | 7,844,910 |
| 2016-03-17 | 2016-03-15 | 0.571 | 13,831,013 | +246,753 | 0.65% | 7,903,332 |
| 2016-03-14 | 2016-03-10 | 0.584 | 13,584,260 | -312,554 | 0.64% | 7,927,488 |
| 2016-03-11 | 2016-03-09 | 0.596 | 13,896,814 | +164,502 | 0.65% | 8,278,844 |
| 2016-03-10 | 2016-03-08 | 0.565 | 13,732,312 | +98,702 | 0.64% | 7,763,454 |
| 2016-03-09 | 2016-03-07 | 0.596 | 13,633,610 | -164,503 | 0.64% | 8,122,044 |
| 2016-03-08 | 2016-03-04 | 0.620 | 13,798,113 | -164,502 | 0.65% | 8,555,556 |
| 2016-03-07 | 2016-03-03 | 0.632 | 13,962,615 | +164,502 | 0.65% | 8,827,312 |
| 2016-03-04 | 2016-03-02 | 0.644 | 13,798,113 | -164,502 | 0.65% | 8,891,068 |
| 2016-03-03 | 2016-03-01 | 0.577 | 13,962,615 | -164,502 | 0.65% | 8,063,410 |
| 2016-03-02 | 2016-02-29 | 0.486 | 14,127,117 | -329,004 | 0.66% | 6,870,240 |
| 2016-02-29 | 2016-02-25 | 0.450 | 14,456,121 | -98,702 | 0.68% | 6,502,972 |
| 2016-02-26 | 2016-02-24 | 0.498 | 14,554,823 | -82,251 | 0.68% | 7,255,196 |
| 2016-02-15 | 2016-02-11 | 0.334 | 14,637,074 | -246,753 | 0.69% | 4,893,790 |
| 2016-02-05 | 2016-02-03 | 0.340 | 14,883,827 | -180,952 | 0.70% | 5,066,768 |
| 2016-02-04 | 2016-02-02 | 0.340 | 15,064,779 | +49,350 | 0.71% | 5,128,368 |
| 2016-02-02 | 2016-01-29 | 0.359 | 15,015,429 | -65,800 | 0.70% | 5,385,402 |
| 2016-01-25 | 2016-01-21 | 0.340 | 15,081,229 | -65,801 | 0.71% | 5,133,968 |
| 2016-01-12 | 2016-01-08 | 0.535 | 15,147,030 | +82,251 | 0.71% | 8,102,864 |
| 2016-01-11 | 2016-01-07 | 0.535 | 15,064,779 | +82,251 | 0.71% | 8,058,864 |
| 2015-12-16 | 2015-12-14 | 0.608 | 14,982,528 | +180,952 | 0.70% | 9,107,800 |
| 2015-12-15 | 2015-12-11 | 0.571 | 14,801,576 | +263,204 | 0.69% | 8,457,932 |
| 2015-12-11 | 2015-12-09 | 0.632 | 14,538,372 | +230,303 | 0.68% | 9,191,312 |
| 2015-12-10 | 2015-12-08 | 0.620 | 14,308,069 | +855,411 | 0.67% | 8,871,756 |
| 2015-12-09 | 2015-12-07 | 0.644 | 13,452,658 | +263,203 | 0.63% | 8,668,468 |
| 2015-12-07 | 2015-12-03 | 0.754 | 13,189,455 | +312,555 | 0.62% | 9,942,072 |
| 2015-12-04 | 2015-12-02 | 0.553 | 12,876,900 | +65,800 | 0.60% | 7,123,298 |
| 2015-11-19 | 2015-11-17 | 0.851 | 12,811,100 | -65,800 | 0.60% | 10,902,920 |
| 2015-11-17 | 2015-11-13 | 0.827 | 12,876,900 | -329,005 | 0.60% | 10,645,808 |
| 2015-11-16 | 2015-11-12 | 0.827 | 13,205,905 | +987,013 | 0.62% | 10,917,808 |
| 2015-11-10 | 2015-11-06 | 0.912 | 12,218,892 | +82,251 | 0.57% | 11,141,700 |
| 2015-11-03 | 2015-10-30 | 0.839 | 12,136,641 | -82,251 | 0.57% | 10,181,364 |
| 2015-11-02 | 2015-10-29 | 0.839 | 12,218,892 | +1,200,866 | 0.57% | 10,250,364 |
| 2015-10-30 | 2015-10-28 | 0.766 | 11,018,026 | +2,072,727 | 0.52% | 8,439,228 |
| 2015-06-24 | 2015-06-22 | 2.030 | 8,945,299 | +378,355 | 0.42% | 18,162,253 |
| 2015-06-23 | 2015-06-19 | 2.140 | 8,566,944 | +98,702 | 0.40% | 18,331,457 |
| 2015-06-22 | 2015-06-18 | 2.188 | 8,468,242 | +493,506 | 0.40% | 18,532,079 |
| 2015-06-19 | 2015-06-17 | 2.213 | 7,974,736 | -197,403 | 0.38% | 17,645,992 |
| 2015-06-18 | 2015-06-16 | 2.055 | 8,172,139 | +1,102,165 | 0.39% | 16,791,165 |
| 2015-06-17 | 2015-06-15 | 1.386 | 7,069,974 | -16,450 | 0.34% | 9,798,984 |
| 2015-06-16 | 2015-06-12 | 1.495 | 7,086,424 | -213,853 | 0.34% | 10,597,188 |
| 2015-06-15 | 2015-06-11 | 1.094 | 7,300,277 | +378,355 | 0.35% | 7,988,040 |
| 2015-06-05 | 2015-06-03 | 0.754 | 6,921,922 | -82,251 | 0.33% | 5,217,672 |
| 2015-06-04 | 2015-06-02 | 0.766 | 7,004,173 | +164,502 | 0.34% | 5,364,828 |
| 2015-06-03 | 2015-06-01 | 0.766 | 6,839,671 | +164,502 | 0.33% | 5,238,828 |
| 2015-06-01 | 2015-05-28 | 0.815 | 6,675,169 | +16,450 | 0.32% | 5,437,452 |
| 2015-05-29 | 2015-05-27 | 0.839 | 6,658,719 | +16,451 | 0.32% | 5,585,964 |
| 2015-05-27 | 2015-05-22 | 0.802 | 6,642,268 | +164,502 | 0.32% | 5,329,896 |
| 2015-05-21 | 2015-05-19 | 0.827 | 6,477,766 | +131,601 | 0.31% | 5,355,408 |
| 2015-05-19 | 2015-05-15 | 0.705 | 6,346,165 | +98,702 | 0.30% | 4,475,048 |
| 2015-05-15 | 2015-05-13 | 0.729 | 6,247,463 | +115,151 | 0.30% | 4,557,360 |
| 2015-04-30 | 2015-04-28 | 0.541 | 6,132,312 | +32,901 | 0.29% | 3,317,742 |
| 2015-04-14 | 2015-04-10 | 0.577 | 6,099,411 | +82,251 | 0.29% | 3,522,410 |
| 2015-04-10 | 2015-04-08 | 0.535 | 6,017,160 | +49,350 | 0.29% | 3,218,864 |
| 2015-03-16 | 2015-03-12 | 0.571 | 5,967,810 | -1,842,424 | 0.29% | 3,410,132 |
| 2015-03-12 | 2015-03-10 | 0.608 | 7,810,234 | -937,662 | 0.37% | 4,747,800 |
| 2015-03-11 | 2015-03-09 | 0.608 | 8,747,896 | -658,009 | 0.42% | 5,317,800 |
| 2015-03-10 | 2015-03-06 | 0.608 | 9,405,905 | -575,757 | 0.45% | 5,717,800 |
| 2015-03-05 | 2015-03-03 | 0.632 | 9,981,662 | -345,455 | 0.48% | 6,310,512 |
| 2015-02-24 | 2015-02-18 | 0.608 | 10,327,117 | +164,502 | 0.50% | 6,277,800 |
| 2014-12-12 | 2014-12-10 | 0.535 | 10,162,615 | +82,251 | 0.49% | 5,436,464 |
| 2014-12-10 | 2014-12-08 | 0.577 | 10,080,364 | +82,251 | 0.48% | 5,821,410 |
| 2014-12-04 | 2014-12-02 | 0.608 | 9,998,113 | -8,225 | 0.48% | 6,077,800 |
| 2014-11-10 | 2014-11-06 | 0.717 | 10,006,338 | +32,901 | 0.48% | 7,177,704 |
| 2014-10-21 | 2014-10-17 | 0.584 | 9,973,437 | +16,450 | 0.48% | 5,820,288 |
| 2014-09-25 | 2014-09-23 | 0.729 | 9,956,987 | +49,351 | 0.48% | 7,263,360 |
| 2014-08-05 | 2014-08-01 | 0.790 | 9,907,636 | +329,004 | 0.48% | 7,829,640 |
| 2014-07-30 | 2014-07-28 | 0.815 | 9,578,632 | +213,853 | 0.46% | 7,802,552 |
| 2014-07-24 | 2014-07-22 | 0.839 | 9,364,779 | +641,558 | 0.45% | 7,856,064 |
| 2014-07-23 | 2014-07-21 | 0.827 | 8,723,221 | +740,260 | 0.42% | 7,211,808 |
| 2014-07-22 | 2014-07-18 | 0.827 | 7,982,961 | +180,952 | 0.38% | 6,599,808 |
| 2014-07-21 | 2014-07-17 | 0.839 | 7,802,009 | +411,256 | 0.37% | 6,545,064 |
| 2014-07-18 | 2014-07-16 | 0.827 | 7,390,753 | +493,506 | 0.35% | 6,110,208 |
| 2014-07-17 | 2014-07-15 | 0.851 | 6,897,247 | +509,957 | 0.33% | 5,869,920 |
| 2014-07-04 | 2014-07-02 | 0.790 | 6,387,290 | +822,511 | 0.31% | 5,047,640 |
| 2014-07-03 | 2014-06-30 | 0.778 | 5,564,779 | +16,450 | 0.27% | 4,329,984 |
| 2014-06-25 | 2014-06-23 | 0.790 | 5,548,329 | +49,351 | 0.27% | 4,384,640 |
| 2014-06-24 | 2014-06-20 | 0.863 | 5,498,978 | +115,151 | 0.26% | 4,746,776 |
| 2014-06-17 | 2014-06-13 | 0.778 | 5,383,827 | +82,251 | 0.26% | 4,189,184 |
| 2014-06-16 | 2014-06-12 | 0.790 | 5,301,576 | +65,801 | 0.25% | 4,189,640 |
| 2014-06-12 | 2014-06-10 | 0.790 | 5,235,775 | +148,052 | 0.25% | 4,137,640 |
| 2014-04-10 | 2014-04-08 | 0.596 | 5,087,723 | +164,502 | 0.24% | 3,030,944 |
| 2014-04-01 | 2014-03-28 | 0.505 | 4,923,221 | -104,870 | 0.24% | 2,484,024 |
| 2014-03-24 | 2014-03-20 | 0.547 | 5,028,091 | -82,251 | 0.24% | 2,750,895 |
| 2014-03-21 | 2014-03-19 | 0.602 | 5,110,342 | -98,701 | 0.25% | 3,075,485 |
| 2014-03-20 | 2014-03-18 | 0.681 | 5,209,043 | +82,251 | 0.25% | 3,546,536 |
| 2014-03-18 | 2014-03-14 | 0.669 | 5,126,792 | +65,801 | 0.25% | 3,428,205 |
| 2014-03-17 | 2014-03-13 | 0.790 | 5,060,991 | +49,350 | 0.24% | 3,999,515 |
| 2014-03-03 | 2014-02-27 | 0.863 | 5,011,641 | +164,502 | 0.24% | 4,326,101 |
| 2014-02-21 | 2014-02-19 | 0.973 | 4,847,139 | +164,503 | 0.23% | 4,714,480 |
| 2014-02-10 | 2014-02-06 | 0.863 | 4,682,636 | +82,251 | 0.22% | 4,042,101 |
| 2014-02-06 | 2014-02-04 | 1.033 | 4,600,385 | +3,026,840 | 0.22% | 4,754,135 |
| 2014-01-10 | 2014-01-08 | 0.353 | 1,573,545 | +82,251 | 0.08% | 554,799 |
| 2014-01-03 | 2013-12-31 | 0.340 | 1,491,294 | +115,151 | 0.07% | 507,668 |
| 2013-12-30 | 2013-12-24 | 0.359 | 1,376,143 | +82,251 | 0.07% | 493,565 |
| 2013-12-12 | 2013-12-10 | 0.413 | 1,293,892 | -65,801 | 0.07% | 534,854 |
| 2013-12-09 | 2013-12-05 | 0.383 | 1,359,693 | +65,801 | 0.08% | 520,727 |
| 2013-12-04 | 2013-12-02 | 0.346 | 1,293,892 | +82,251 | 0.07% | 448,334 |
| 2013-12-03 | 2013-11-29 | 0.359 | 1,211,641 | +49,351 | 0.07% | 434,565 |
| 2013-11-08 | 2013-11-06 | 0.401 | 1,162,290 | +82,251 | 0.07% | 466,323 |
| 2013-10-29 | 2013-10-25 | 0.371 | 1,080,039 | +82,251 | 0.06% | 400,496 |
| 2013-10-25 | 2013-10-23 | 0.371 | 997,788 | +32,901 | 0.06% | 369,996 |
| 2013-10-08 | 2013-10-04 | 0.401 | 964,887 | +82,251 | 0.06% | 387,123 |
| 2013-09-09 | 2013-09-05 | 0.298 | 882,636 | -98,702 | 0.05% | 262,909 |
| 2013-07-30 | 2013-07-26 | 0.156 | 981,338 | +314,611 | 0.06% | 152,717 |
| 2013-06-27 | 2013-06-25 | 0.154 | 666,727 | +33,901 | 0.06% | 102,483 |
| 2013-06-26 | 2013-06-24 | 0.170 | 632,826 | +156,138 | 0.06% | 107,810 |
| 2013-06-20 | 2013-06-18 | 0.193 | 476,688 | +62,455 | 0.04% | 92,201 |
| 2013-06-18 | 2013-06-14 | 0.210 | 414,233 | -156,138 | 0.04% | 87,018 |
| 2013-06-17 | 2013-06-13 | 0.201 | 570,371 | -156,137 | 0.05% | 114,704 |
| 2013-06-14 | 2013-06-11 | 0.208 | 726,508 | -468,413 | 0.07% | 150,757 |
| 2013-06-06 | 2013-06-04 | 0.218 | 1,194,921 | -9,213 | 0.11% | 260,202 |
| 2013-04-15 | 2013-04-11 | 0.224 | 1,204,134 | -624 | 0.11% | 269,920 |
| 2012-04-10 | 2012-04-03 | 0.371 | 1,204,758 | -2,342 | 0.11% | 447,528 |
| 2011-12-08 | 2011-12-06 | 0.269 | 1,207,100 | -1,562 | 0.11% | 324,702 |
| 2011-06-09 | 2011-06-07 | 0.461 | 1,208,662 | +780,689 | 0.11% | 557,352 |
| 2010-06-14 | 2010-06-10 | 0.794 | 427,973 | +408,596 | 0.04% | 339,884 |
| 2010-05-31 | 2010-05-27 | 69.170 | 19,377 | -174,390 | 0.00% | 1,340,302 |
| 2010-05-28 | 2010-05-26 | 67.889 | 193,767 | +191,829 | 0.02% | 13,154,612 |
| 2010-04-27 | 2010-04-23 | 83.260 | 1,938 | -780 | 0.02% | 161,358 |
| 2010-04-22 | 2010-04-20 | 76.855 | 2,718 | +1,545 | 0.02% | 208,893 |
| 2010-04-20 | 2010-04-16 | 73.012 | 1,173 | +16 | 0.01% | 85,644 |
| 2009-11-11 | 2009-11-09 | 76.215 | 1,157 | -94 | 0.02% | 88,181 |
| 2009-08-11 | 2009-08-07 | 48.675 | 1,251 | -2,654 | 0.02% | 60,892 |
| 2009-08-06 | 2009-08-04 | 47.138 | 3,905 | -7,026 | 0.05% | 184,073 |
| 2009-08-03 | 2009-07-30 | 51.877 | 10,931 | -13 | 0.14% | 567,071 |
| 2009-07-29 | 2009-07-27 | 52.518 | 10,944 | -1,405 | 0.14% | 574,754 |
| 2009-07-28 | 2009-07-24 | 49.956 | 12,349 | -781 | 0.16% | 616,906 |
| 2009-07-23 | 2009-07-21 | 52.518 | 13,130 | -6,245 | 0.17% | 689,558 |
| 2009-07-22 | 2009-07-20 | 52.518 | 19,375 | -6,402 | 0.25% | 1,017,532 |
| 2009-07-09 | 2009-07-07 | 49.828 | 25,777 | -1,717 | 0.34% | 1,284,412 |
| 2009-07-07 | 2009-07-03 | 52.518 | 27,494 | -5,153 | 0.36% | 1,443,923 |
| 2009-07-06 | 2009-07-02 | 46.113 | 32,647 | -2,186 | 0.43% | 1,505,456 |
| 2009-07-02 | 2009-06-29 | 43.807 | 34,833 | -780 | 0.46% | 1,525,947 |
| 2009-06-17 | 2009-06-15 | 44.832 | 35,613 | -1,093 | 0.47% | 1,596,610 |
| 2009-06-15 | 2009-06-11 | 46.754 | 36,706 | -811 | 0.48% | 1,716,138 |
| 2009-06-10 | 2009-06-08 | 46.113 | 37,517 | -3,435 | 0.49% | 1,730,027 |
| 2009-06-05 | 2009-06-03 | 44.832 | 40,952 | -7,651 | 0.54% | 1,835,970 |
| 2009-06-04 | 2009-06-02 | 44.832 | 48,603 | -2,029 | 0.64% | 2,178,981 |
| 2009-04-17 | 2009-04-15 | 42.911 | 50,632 | -781 | 0.66% | 2,172,662 |
| 2008-11-13 | 2008-11-11 | 30.742 | 51,413 | -3,903 | 0.67% | 1,580,544 |
| 2008-11-04 | 2008-10-31 | 33.944 | 55,316 | -1,562 | 0.72% | 1,877,669 |
| 2008-10-27 | 2008-10-23 | 29.461 | 56,878 | +1,562 | 0.74% | 1,675,693 |
| 2008-10-10 | 2008-10-08 | 44.192 | 55,316 | -797 | 0.72% | 2,444,512 |
| 2008-10-06 | 2008-10-02 | 50.853 | 56,113 | +1,405 | 0.73% | 2,853,490 |
| 2008-09-02 | 2008-08-29 | 78.136 | 54,708 | -5,152 | 0.72% | 4,274,674 |
| 2008-09-01 | 2008-08-28 | 79.417 | 59,860 | -9,368 | 0.78% | 4,753,908 |
| 2008-08-13 | 2008-08-11 | 88.768 | 69,228 | -156 | 0.91% | 6,145,219 |
| 2008-08-12 | 2008-08-08 | 93.507 | 69,384 | -1,250 | 0.91% | 6,487,906 |
| 2008-08-01 | 2008-07-30 | 101.193 | 70,634 | -312 | 0.92% | 7,147,650 |
| 2008-07-21 | 2008-07-17 | 108.238 | 70,946 | -781 | 0.93% | 7,679,041 |
| 2008-07-14 | 2008-07-10 | 121.687 | 71,727 | +157 | 0.94% | 8,728,279 |
| 2008-06-26 | 2008-06-24 | 112.721 | 71,570 | -313 | 0.94% | 8,067,446 |
| 2008-06-25 | 2008-06-23 | 109.647 | 71,883 | +313 | 0.94% | 7,881,744 |
| 2008-06-24 | 2008-06-20 | 119.766 | 71,570 | -313 | 0.94% | 8,571,661 |
| 2008-06-23 | 2008-06-19 | 124.377 | 71,883 | +1,562 | 0.94% | 8,940,623 |
| 2008-06-20 | 2008-06-18 | 128.092 | 70,321 | +1,561 | 0.92% | 9,007,565 |
| 2008-06-19 | 2008-06-17 | 125.658 | 68,760 | +781 | 0.90% | 8,640,269 |
| 2008-06-17 | 2008-06-13 | 108.878 | 67,979 | -312 | 0.89% | 7,401,437 |
| 2008-06-16 | 2008-06-12 | 129.373 | 68,291 | -2,499 | 0.89% | 8,835,013 |
| 2008-06-13 | 2008-06-11 | 115.155 | 70,790 | -4,059 | 0.93% | 8,151,808 |
| 2008-06-12 | 2008-06-10 | 98.631 | 74,849 | -156 | 0.98% | 7,382,426 |
| 2008-06-06 | 2008-06-04 | 97.990 | 75,005 | +1,561 | 0.98% | 7,349,774 |
| 2008-06-05 | 2008-06-03 | 91.073 | 73,444 | +29,666 | 0.96% | 6,688,801 |
| 2008-06-04 | 2008-06-02 | 85.181 | 43,778 | +23,421 | 0.57% | 3,729,065 |
| 2008-05-22 | 2008-05-20 | 76.855 | 20,357 | -469 | 0.27% | 1,564,543 |
| 2008-05-09 | 2008-05-07 | 70.451 | 20,826 | -1,093 | 0.27% | 1,467,205 |
| 2008-04-16 | 2008-04-14 | 56.361 | 21,919 | +1,562 | 0.29% | 1,235,366 |
| 2008-03-20 | 2008-03-18 | 53.799 | 20,357 | -5,465 | 0.27% | 1,095,180 |
| 2008-03-19 | 2008-03-17 | 63.149 | 25,822 | -2,811 | 0.34% | 1,630,644 |
| 2008-03-18 | 2008-03-14 | 64.046 | 28,633 | -11,710 | 0.37% | 1,833,831 |
| 2008-01-25 | 2008-01-23 | 78.136 | 40,343 | -1,405 | 0.53% | 3,152,248 |
| 2008-01-21 | 2008-01-17 | 79.545 | 41,748 | -156 | 0.55% | 3,320,853 |
| 2008-01-16 | 2008-01-14 | 88.255 | 41,904 | -1,093 | 0.55% | 3,698,257 |
| 2008-01-09 | 2008-01-07 | 88.384 | 42,997 | +312 | 0.56% | 3,800,228 |
| 2008-01-07 | 2008-01-03 | 95.941 | 42,685 | -5,933 | 0.56% | 4,095,241 |
| 2007-12-17 | 2007-12-13 | 85.566 | 48,618 | -3,435 | 0.64% | 4,160,025 |
| 2007-12-13 | 2007-12-11 | 87.999 | 52,053 | +468 | 0.68% | 4,580,626 |
| 2007-12-07 | 2007-12-05 | 87.103 | 51,585 | +1,562 | 0.68% | 4,493,189 |
| 2007-12-05 | 2007-12-03 | 88.512 | 50,023 | -2,342 | 0.66% | 4,427,618 |
| 2007-11-30 | 2007-11-28 | 83.004 | 52,365 | -8,120 | 0.69% | 4,346,488 |
| 2007-11-23 | 2007-11-21 | 85.950 | 60,485 | -780 | 0.79% | 5,198,674 |
| 2007-11-21 | 2007-11-19 | 89.024 | 61,265 | +1,561 | 0.80% | 5,454,056 |
| 2007-11-15 | 2007-11-13 | 90.945 | 59,704 | -17,019 | 0.78% | 5,429,804 |
| 2007-11-14 | 2007-11-12 | 90.689 | 76,723 | -7,807 | 1.01% | 6,957,948 |
| 2007-11-01 | 2007-10-30 | 86.462 | 84,530 | +625 | 1.11% | 7,308,647 |
| 2007-10-29 | 2007-10-25 | 67.376 | 83,905 | +4,059 | 1.10% | 5,653,221 |
| 2007-10-23 | 2007-10-18 | 58.922 | 79,846 | +313 | 1.05% | 4,704,715 |
| 2007-10-11 | 2007-10-09 | 64.046 | 79,533 | -313 | 1.04% | 5,093,775 |
| 2007-10-09 | 2007-10-05 | 64.046 | 79,846 | +937 | 1.05% | 5,113,821 |
| 2007-10-08 | 2007-10-04 | 64.046 | 78,909 | +312 | 1.03% | 5,053,810 |
| 2007-10-04 | 2007-10-02 | 65.327 | 78,597 | +1,562 | 1.03% | 5,134,504 |
| 2007-09-21 | 2007-09-19 | 68.529 | 77,035 | +3,903 | 1.01% | 5,279,153 |
| 2007-09-18 | 2007-09-14 | 84.541 | 73,132 | -937 | 0.96% | 6,182,637 |
| 2007-09-13 | 2007-09-11 | 96.069 | 74,069 | -7,494 | 0.97% | 7,115,741 |
| 2007-09-12 | 2007-09-10 | 90.945 | 81,563 | -11,711 | 1.07% | 7,417,779 |
| 2007-08-30 | 2007-08-28 | 78.136 | 93,274 | -6,245 | 1.22% | 7,288,074 |
| 2007-08-14 | 2007-08-10 | 70.451 | 99,519 | -1,561 | 1.30% | 7,011,179 |
| 2007-08-09 | 2007-08-07 | 69.170 | 101,080 | -19,518 | 1.33% | 6,991,677 |
| 2007-08-06 | 2007-08-02 | 73.012 | 120,598 | +313 | 1.58% | 8,805,161 |
| 2007-07-20 | 2007-07-18 | 79.417 | 120,285 | -781 | 1.58% | 9,552,687 |
| 2007-07-17 | 2007-07-13 | 87.743 | 121,066 | +10,149 | 1.59% | 10,622,705 |
| 2007-07-16 | 2007-07-12 | 81.851 | 110,917 | -804 | 1.45% | 9,078,651 |
| 2007-07-11 | 2007-07-09 | 83.260 | 111,721 | +781 | 1.46% | 9,301,876 |
| 2007-07-10 | 2007-07-06 | 89.664 | 110,940 | -781 | 1.45% | 9,947,377 |
| 2007-07-09 | 2007-07-05 | 92.226 | 111,721 | +1,405 | 1.46% | 10,303,616 |
| 2007-07-05 | 2007-07-03 | 94.788 | 110,316 | -3,123 | 1.45% | 10,456,650 |
| 2007-06-26 | 2007-06-22 | 99.912 | 113,439 | 1.49% | 11,333,899 |
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