History of CCASS shareholding
Participant: KARL-THOMSON SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.350 | 307,583 | +0 | 0.02% | 415,237 |
| 2025-10-13 | 2025-10-09 | 1.360 | 307,583 | +0 | 0.02% | 418,313 |
| 2025-10-10 | 2025-10-08 | 1.360 | 307,583 | +0 | 0.02% | 418,313 |
| 2025-10-09 | 2025-10-06 | 1.380 | 307,583 | +0 | 0.02% | 424,465 |
| 2025-10-08 | 2025-10-03 | 1.350 | 307,583 | +0 | 0.02% | 415,237 |
| 2025-10-06 | 2025-10-02 | 1.330 | 307,583 | +0 | 0.02% | 409,085 |
| 2025-10-03 | 2025-09-30 | 1.350 | 307,583 | +0 | 0.02% | 415,237 |
| 2025-10-02 | 2025-09-29 | 1.360 | 307,583 | +0 | 0.02% | 418,313 |
| 2025-09-30 | 2025-09-26 | 1.380 | 307,583 | +0 | 0.02% | 424,465 |
| 2025-09-29 | 2025-09-25 | 1.350 | 307,583 | +0 | 0.02% | 415,237 |
| 2025-09-26 | 2025-09-24 | 1.360 | 307,583 | +0 | 0.02% | 418,313 |
| 2025-09-25 | 2025-09-23 | 1.370 | 307,583 | +0 | 0.02% | 421,389 |
| 2025-09-24 | 2025-09-22 | 1.330 | 307,583 | +0 | 0.02% | 409,085 |
| 2025-09-23 | 2025-09-19 | 1.330 | 307,583 | +0 | 0.02% | 409,085 |
| 2025-09-22 | 2025-09-18 | 1.340 | 307,583 | +0 | 0.02% | 412,161 |
| 2025-09-19 | 2025-09-17 | 1.380 | 307,583 | +0 | 0.02% | 424,465 |
| 2025-09-18 | 2025-09-16 | 1.370 | 307,583 | +0 | 0.02% | 421,389 |
| 2025-09-17 | 2025-09-15 | 1.380 | 307,583 | +0 | 0.02% | 424,465 |
| 2025-09-16 | 2025-09-12 | 1.400 | 307,583 | +0 | 0.02% | 430,616 |
| 2025-09-15 | 2025-09-11 | 1.380 | 307,583 | +0 | 0.02% | 424,465 |
| 2025-09-12 | 2025-09-10 | 1.350 | 307,583 | +0 | 0.02% | 415,237 |
| 2025-09-11 | 2025-09-09 | 1.300 | 307,583 | +0 | 0.02% | 399,858 |
| 2025-09-10 | 2025-09-08 | 1.371 | 307,583 | +0 | 0.02% | 421,770 |
| 2025-09-09 | 2025-09-05 | 1.392 | 307,583 | +9,251 | 0.02% | 428,113 |
| 2025-09-08 | 2025-09-04 | 1.382 | 298,332 | +0 | 0.02% | 412,161 |
| 2025-09-05 | 2025-09-03 | 1.392 | 298,332 | +0 | 0.02% | 415,237 |
| 2025-09-04 | 2025-09-02 | 1.382 | 298,332 | +0 | 0.02% | 412,161 |
| 2025-09-03 | 2025-09-01 | 1.382 | 298,332 | +0 | 0.02% | 412,161 |
| 2025-09-02 | 2025-08-29 | 1.351 | 298,332 | +0 | 0.02% | 402,933 |
| 2025-09-01 | 2025-08-28 | 1.330 | 298,332 | +0 | 0.02% | 396,782 |
| 2025-08-29 | 2025-08-27 | 1.309 | 298,332 | +0 | 0.02% | 390,630 |
| 2025-08-28 | 2025-08-26 | 1.289 | 298,332 | +0 | 0.02% | 384,478 |
| 2025-08-27 | 2025-08-25 | 1.268 | 298,332 | +0 | 0.02% | 378,327 |
| 2025-08-26 | 2025-08-22 | 1.237 | 298,332 | +0 | 0.02% | 369,099 |
| 2025-08-25 | 2025-08-21 | 1.258 | 298,332 | +0 | 0.02% | 375,251 |
| 2025-08-22 | 2025-08-20 | 1.237 | 298,332 | +0 | 0.02% | 369,099 |
| 2025-08-21 | 2025-08-19 | 1.268 | 298,332 | +0 | 0.02% | 378,327 |
| 2025-08-20 | 2025-08-18 | 1.227 | 298,332 | +0 | 0.02% | 366,023 |
| 2025-08-19 | 2025-08-15 | 1.248 | 298,332 | +0 | 0.02% | 372,175 |
| 2025-08-18 | 2025-08-14 | 1.206 | 298,332 | +0 | 0.02% | 359,872 |
| 2025-08-15 | 2025-08-13 | 1.268 | 298,332 | +0 | 0.02% | 378,327 |
| 2025-08-14 | 2025-08-12 | 1.299 | 298,332 | +0 | 0.02% | 387,554 |
| 2025-08-13 | 2025-08-11 | 1.289 | 298,332 | +0 | 0.02% | 384,478 |
| 2025-08-12 | 2025-08-08 | 1.320 | 298,332 | +0 | 0.02% | 393,706 |
| 2025-08-11 | 2025-08-07 | 1.320 | 298,332 | +0 | 0.02% | 393,706 |
| 2025-08-08 | 2025-08-06 | 1.299 | 298,332 | +0 | 0.02% | 387,554 |
| 2025-08-07 | 2025-08-05 | 1.299 | 298,332 | +0 | 0.02% | 387,554 |
| 2025-08-06 | 2025-08-04 | 1.309 | 298,332 | +0 | 0.02% | 390,630 |
| 2025-08-05 | 2025-08-01 | 1.299 | 298,332 | +0 | 0.02% | 387,554 |
| 2025-08-04 | 2025-07-31 | 1.309 | 298,332 | +0 | 0.02% | 390,630 |
| 2025-08-01 | 2025-07-30 | 1.309 | 298,332 | +0 | 0.02% | 390,630 |
| 2025-07-31 | 2025-07-29 | 1.299 | 298,332 | +0 | 0.02% | 387,554 |
| 2025-07-30 | 2025-07-28 | 1.309 | 298,332 | +0 | 0.02% | 390,630 |
| 2025-07-29 | 2025-07-25 | 1.309 | 298,332 | +0 | 0.02% | 390,630 |
| 2025-07-28 | 2025-07-24 | 1.320 | 298,332 | +0 | 0.02% | 393,706 |
| 2025-07-25 | 2025-07-23 | 1.340 | 298,332 | +0 | 0.02% | 399,857 |
| 2025-07-24 | 2025-07-22 | 1.340 | 298,332 | +0 | 0.02% | 399,857 |
| 2025-07-23 | 2025-07-21 | 1.278 | 298,332 | +0 | 0.02% | 381,402 |
| 2025-07-22 | 2025-07-18 | 1.278 | 298,332 | +0 | 0.02% | 381,402 |
| 2025-07-21 | 2025-07-17 | 1.217 | 298,332 | +0 | 0.02% | 362,947 |
| 2025-07-18 | 2025-07-16 | 1.206 | 298,332 | +0 | 0.02% | 359,872 |
| 2025-07-17 | 2025-07-15 | 1.206 | 298,332 | +0 | 0.02% | 359,872 |
| 2025-07-16 | 2025-07-14 | 1.206 | 298,332 | +0 | 0.02% | 359,872 |
| 2025-07-15 | 2025-07-11 | 1.186 | 298,332 | +0 | 0.02% | 353,720 |
| 2025-07-14 | 2025-07-10 | 1.196 | 298,332 | +0 | 0.02% | 356,796 |
| 2025-07-11 | 2025-07-09 | 1.206 | 298,332 | +0 | 0.02% | 359,872 |
| 2025-07-10 | 2025-07-08 | 1.206 | 298,332 | +0 | 0.02% | 359,872 |
| 2025-07-09 | 2025-07-07 | 1.165 | 298,332 | +0 | 0.02% | 347,568 |
| 2025-07-08 | 2025-07-04 | 1.186 | 298,332 | +0 | 0.02% | 353,720 |
| 2025-07-07 | 2025-07-03 | 1.175 | 298,332 | +0 | 0.02% | 350,644 |
| 2025-07-04 | 2025-07-02 | 1.196 | 298,332 | +0 | 0.02% | 356,796 |
| 2025-07-03 | 2025-06-30 | 1.175 | 298,332 | +0 | 0.02% | 350,644 |
| 2025-07-02 | 2025-06-27 | 1.196 | 298,332 | +0 | 0.02% | 356,796 |
| 2025-06-30 | 2025-06-26 | 1.186 | 298,332 | +0 | 0.02% | 353,720 |
| 2025-06-27 | 2025-06-25 | 1.165 | 298,332 | +0 | 0.02% | 347,568 |
| 2025-06-26 | 2025-06-24 | 1.165 | 298,332 | +0 | 0.02% | 347,568 |
| 2025-06-25 | 2025-06-23 | 1.186 | 298,332 | +0 | 0.02% | 353,720 |
| 2025-06-24 | 2025-06-20 | 1.144 | 298,332 | +0 | 0.02% | 341,417 |
| 2025-06-23 | 2025-06-19 | 1.144 | 298,332 | +0 | 0.02% | 341,417 |
| 2025-06-20 | 2025-06-18 | 1.134 | 298,332 | +0 | 0.02% | 338,341 |
| 2025-06-19 | 2025-06-17 | 1.175 | 298,332 | +0 | 0.02% | 350,644 |
| 2025-06-18 | 2025-06-16 | 1.186 | 298,332 | +0 | 0.02% | 353,720 |
| 2025-06-17 | 2025-06-13 | 1.113 | 298,332 | +0 | 0.02% | 332,189 |
| 2025-06-16 | 2025-06-12 | 1.113 | 298,332 | +0 | 0.02% | 332,189 |
| 2025-06-13 | 2025-06-11 | 1.093 | 298,332 | +0 | 0.02% | 326,038 |
| 2025-06-12 | 2025-06-10 | 1.103 | 298,332 | +0 | 0.02% | 329,113 |
| 2025-06-11 | 2025-06-09 | 1.124 | 298,332 | +0 | 0.02% | 335,265 |
| 2025-06-10 | 2025-06-06 | 1.093 | 298,332 | +0 | 0.02% | 326,038 |
| 2025-06-09 | 2025-06-05 | 1.083 | 298,332 | +0 | 0.02% | 322,962 |
| 2025-06-06 | 2025-06-04 | 1.062 | 298,332 | +0 | 0.02% | 316,810 |
| 2025-06-05 | 2025-06-03 | 1.041 | 298,332 | +0 | 0.02% | 310,658 |
| 2025-06-04 | 2025-06-02 | 1.031 | 298,332 | +0 | 0.02% | 307,583 |
| 2025-06-03 | 2025-05-30 | 1.052 | 298,332 | +0 | 0.02% | 313,734 |
| 2025-06-02 | 2025-05-29 | 1.021 | 298,332 | +0 | 0.02% | 304,507 |
| 2025-05-30 | 2025-05-28 | 1.041 | 298,332 | +0 | 0.02% | 310,658 |
| 2025-05-29 | 2025-05-27 | 1.052 | 298,332 | +0 | 0.02% | 313,734 |
| 2025-05-28 | 2025-05-26 | 1.072 | 298,332 | +0 | 0.02% | 319,886 |
| 2025-05-27 | 2025-05-23 | 1.083 | 298,332 | +0 | 0.02% | 322,962 |
| 2025-05-26 | 2025-05-22 | 1.374 | 298,332 | +0 | 0.02% | 409,835 |
| 2025-05-23 | 2025-05-21 | 1.385 | 298,332 | +34,131 | 0.02% | 413,309 |
| 2025-05-22 | 2025-05-20 | 1.385 | 264,201 | +0 | 0.02% | 366,024 |
| 2025-05-21 | 2025-05-19 | 1.362 | 264,201 | +0 | 0.02% | 359,872 |
| 2025-05-20 | 2025-05-16 | 1.374 | 264,201 | +0 | 0.02% | 362,948 |
| 2025-05-19 | 2025-05-15 | 1.385 | 264,201 | +0 | 0.02% | 366,024 |
| 2025-05-16 | 2025-05-14 | 1.339 | 264,201 | +0 | 0.02% | 353,720 |
| 2025-05-15 | 2025-05-13 | 1.339 | 264,201 | +0 | 0.02% | 353,720 |
| 2025-05-14 | 2025-05-12 | 1.339 | 264,201 | +0 | 0.02% | 353,720 |
| 2025-05-13 | 2025-05-09 | 1.327 | 264,201 | +0 | 0.02% | 350,644 |
| 2025-05-12 | 2025-05-08 | 1.327 | 264,201 | +0 | 0.02% | 350,644 |
| 2025-05-09 | 2025-05-07 | 1.339 | 264,201 | +0 | 0.02% | 353,720 |
| 2025-05-08 | 2025-05-06 | 1.327 | 264,201 | +0 | 0.02% | 350,644 |
| 2025-05-07 | 2025-05-02 | 1.327 | 264,201 | +0 | 0.02% | 350,644 |
| 2025-05-06 | 2025-04-30 | 1.316 | 264,201 | +0 | 0.02% | 347,569 |
| 2025-05-02 | 2025-04-29 | 1.304 | 264,201 | +0 | 0.02% | 344,493 |
| 2025-04-30 | 2025-04-28 | 1.304 | 264,201 | +0 | 0.02% | 344,493 |
| 2025-04-29 | 2025-04-25 | 1.316 | 264,201 | +0 | 0.02% | 347,569 |
| 2025-04-28 | 2025-04-24 | 1.304 | 264,201 | +0 | 0.02% | 344,493 |
| 2025-04-25 | 2025-04-23 | 1.316 | 264,201 | +0 | 0.02% | 347,569 |
| 2025-04-24 | 2025-04-22 | 1.327 | 264,201 | -8,590 | 0.02% | 350,644 |
| 2024-09-05 | 2024-09-03 | 1.119 | 272,791 | +8,800 | 0.03% | 305,198 |
| 2024-05-24 | 2024-05-22 | 1.440 | 263,991 | +19,199 | 0.03% | 380,165 |
| 2024-01-19 | 2024-01-17 | 1.479 | 244,792 | -8,633 | 0.03% | 362,045 |
| 2023-09-07 | 2023-09-05 | 1.507 | 253,425 | +9,133 | 0.03% | 382,003 |
| 2023-05-29 | 2023-05-24 | 1.652 | 244,292 | +23,319 | 0.03% | 403,461 |
| 2023-03-24 | 2023-03-22 | 1.547 | 220,973 | -6,721 | 0.03% | 341,934 |
| 2022-05-31 | 2022-05-27 | 1.360 | 227,694 | +15,885 | 0.03% | 309,563 |
| 2021-06-21 | 2021-06-17 | 1.759 | 211,809 | -11,670 | 0.03% | 372,662 |
| 2021-05-28 | 2021-05-26 | 2.006 | 223,479 | +13,257 | 0.03% | 448,390 |
| 2020-07-09 | 2020-07-07 | 1.428 | 210,222 | -16,467 | 0.03% | 300,258 |
| 2020-05-26 | 2020-05-22 | 1.413 | 226,689 | +13,950 | 0.03% | 320,365 |
| 2020-01-29 | 2020-01-22 | 1.558 | 212,739 | -33,116 | 0.03% | 331,487 |
| 2019-12-04 | 2019-12-02 | 1.576 | 245,855 | -16,557 | 0.04% | 387,542 |
| 2019-09-03 | 2019-08-30 | 1.504 | 262,412 | -16,558 | 0.04% | 394,623 |
| 2019-08-21 | 2019-08-19 | 1.576 | 278,970 | -49,673 | 0.04% | 439,741 |
| 2019-05-23 | 2019-05-21 | 2.249 | 328,643 | +10,954 | 0.05% | 739,178 |
| 2019-04-17 | 2019-04-15 | 2.943 | 317,689 | -10,670 | 0.05% | 934,858 |
| 2019-04-12 | 2019-04-10 | 2.961 | 328,359 | -10,671 | 0.05% | 972,411 |
| 2019-04-02 | 2019-03-29 | 2.793 | 339,030 | -21,341 | 0.05% | 946,821 |
| 2019-04-01 | 2019-03-28 | 2.755 | 360,371 | +5,336 | 0.05% | 992,912 |
| 2019-03-27 | 2019-03-25 | 2.493 | 355,035 | -10,671 | 0.05% | 885,047 |
| 2019-03-26 | 2019-03-22 | 2.380 | 365,706 | +10,671 | 0.06% | 870,521 |
| 2019-02-26 | 2019-02-22 | 2.062 | 355,035 | -10,671 | 0.05% | 731,994 |
| 2019-01-30 | 2019-01-28 | 1.818 | 365,706 | -10,671 | 0.06% | 664,886 |
| 2019-01-15 | 2019-01-11 | 1.649 | 376,377 | -5,335 | 0.06% | 620,797 |
| 2019-01-09 | 2019-01-07 | 1.518 | 381,712 | -120,933 | 0.06% | 579,515 |
| 2018-11-16 | 2018-11-14 | 1.724 | 502,645 | -26,676 | 0.08% | 866,748 |
| 2018-11-15 | 2018-11-13 | 1.631 | 529,321 | -26,676 | 0.08% | 863,142 |
| 2018-11-14 | 2018-11-12 | 1.574 | 555,997 | -53,353 | 0.08% | 875,378 |
| 2018-11-08 | 2018-11-06 | 1.387 | 609,350 | -42,682 | 0.09% | 845,166 |
| 2018-10-25 | 2018-10-23 | 1.218 | 652,032 | +26,676 | 0.10% | 794,376 |
| 2018-10-22 | 2018-10-18 | 1.350 | 625,356 | -53,353 | 0.09% | 843,924 |
| 2018-10-12 | 2018-10-10 | 1.218 | 678,709 | -10,670 | 0.10% | 826,876 |
| 2018-09-28 | 2018-09-26 | 1.087 | 689,379 | -53,353 | 0.10% | 749,428 |
| 2018-09-19 | 2018-09-17 | 1.068 | 742,732 | -96,035 | 0.11% | 793,507 |
| 2018-09-06 | 2018-09-04 | 1.087 | 838,767 | -21,341 | 0.13% | 911,828 |
| 2018-08-02 | 2018-07-31 | 1.087 | 860,108 | -26,676 | 0.13% | 935,028 |
| 2018-05-24 | 2018-05-21 | 1.241 | 886,784 | +42,909 | 0.13% | 1,100,378 |
| 2018-05-02 | 2018-04-27 | 1.221 | 843,875 | -20,309 | 0.13% | 1,030,512 |
| 2018-03-13 | 2018-03-09 | 1.182 | 864,184 | -50,771 | 0.14% | 1,021,271 |
| 2018-03-12 | 2018-03-08 | 1.182 | 914,955 | -60,925 | 0.15% | 1,081,270 |
| 2018-02-22 | 2018-02-20 | 1.142 | 975,880 | -25 | 0.15% | 1,114,828 |
| 2017-12-29 | 2017-12-27 | 1.142 | 975,905 | -30,463 | 0.15% | 1,114,856 |
| 2017-12-27 | 2017-12-21 | 1.103 | 1,006,368 | -60,925 | 0.16% | 1,110,013 |
| 2017-12-19 | 2017-12-15 | 1.083 | 1,067,293 | -25,386 | 0.17% | 1,156,191 |
| 2017-12-13 | 2017-12-11 | 1.064 | 1,092,679 | -40,617 | 0.17% | 1,162,170 |
| 2017-12-11 | 2017-12-07 | 1.024 | 1,133,296 | -40,617 | 0.18% | 1,160,727 |
| 2017-11-22 | 2017-11-20 | 1.064 | 1,173,913 | -91,388 | 0.19% | 1,248,570 |
| 2017-11-17 | 2017-11-15 | 1.064 | 1,265,301 | -40,617 | 0.20% | 1,345,770 |
| 2017-11-16 | 2017-11-14 | 1.064 | 1,305,918 | -40,617 | 0.21% | 1,388,971 |
| 2017-10-20 | 2017-10-18 | 1.044 | 1,346,535 | +81,234 | 0.21% | 1,405,649 |
| 2017-09-12 | 2017-09-08 | 1.064 | 1,265,301 | -8,529 | 0.20% | 1,345,770 |
| 2017-06-19 | 2017-06-15 | 1.024 | 1,273,830 | +50,771 | 0.20% | 1,304,662 |
| 2017-05-23 | 2017-05-19 | 1.272 | 1,223,059 | +48,534 | 0.19% | 1,555,277 |
| 2017-05-05 | 2017-05-02 | 1.333 | 1,174,525 | -48,757 | 0.19% | 1,565,828 |
| 2017-04-20 | 2017-04-18 | 1.149 | 1,223,282 | -48,756 | 0.20% | 1,405,022 |
| 2017-04-19 | 2017-04-13 | 1.149 | 1,272,038 | -9,751 | 0.21% | 1,461,022 |
| 2017-02-08 | 2017-02-06 | 0.820 | 1,281,789 | -14,627 | 0.21% | 1,051,587 |
| 2017-02-02 | 2017-01-27 | 0.728 | 1,296,416 | -48,756 | 0.21% | 943,933 |
| 2016-11-28 | 2016-11-24 | 0.687 | 1,345,172 | +48,756 | 0.22% | 924,254 |
| 2016-11-14 | 2016-11-10 | 0.718 | 1,296,416 | -48,756 | 0.21% | 930,638 |
| 2016-11-10 | 2016-11-08 | 0.708 | 1,345,172 | -39,006 | 0.22% | 951,843 |
| 2016-11-07 | 2016-11-03 | 0.697 | 1,384,178 | -9,751 | 0.23% | 965,249 |
| 2016-10-06 | 2016-10-04 | 0.687 | 1,393,929 | +39,005 | 0.23% | 957,754 |
| 2016-09-09 | 2016-09-07 | 0.708 | 1,354,924 | +29,254 | 0.22% | 958,744 |
| 2016-09-08 | 2016-09-06 | 0.718 | 1,325,670 | +29,254 | 0.22% | 951,638 |
| 2016-05-24 | 2016-05-20 | 0.689 | 1,296,416 | +61,734 | 0.21% | 893,413 |
| 2016-03-22 | 2016-03-18 | 0.808 | 1,234,682 | -9,287 | 0.21% | 997,113 |
| 2016-02-23 | 2016-02-19 | 0.711 | 1,243,969 | +13,930 | 0.22% | 884,059 |
| 2016-02-16 | 2016-02-12 | 0.689 | 1,230,039 | +37,148 | 0.21% | 847,670 |
| 2016-02-04 | 2016-02-02 | 0.646 | 1,192,891 | +37,148 | 0.21% | 770,690 |
| 2016-01-05 | 2015-12-31 | 0.754 | 1,155,743 | -9,287 | 0.20% | 871,138 |
| 2015-10-29 | 2015-10-27 | 0.689 | 1,165,030 | +37,148 | 0.20% | 802,869 |
| 2015-10-27 | 2015-10-23 | 0.668 | 1,127,882 | +65,008 | 0.20% | 752,980 |
| 2015-10-26 | 2015-10-22 | 0.754 | 1,062,874 | +32,504 | 0.18% | 801,139 |
| 2015-10-23 | 2015-10-20 | 0.786 | 1,030,370 | +46,435 | 0.18% | 809,923 |
| 2015-10-20 | 2015-10-16 | 0.840 | 983,935 | +46,435 | 0.17% | 826,397 |
| 2015-09-24 | 2015-09-22 | 0.948 | 937,500 | -9,287 | 0.16% | 888,345 |
| 2015-09-09 | 2015-09-07 | 0.808 | 946,787 | -37,148 | 0.16% | 764,612 |
| 2015-08-27 | 2015-08-25 | 0.808 | 983,935 | -46,435 | 0.17% | 794,613 |
| 2015-08-26 | 2015-08-24 | 0.743 | 1,030,370 | +46,435 | 0.18% | 765,544 |
| 2015-08-10 | 2015-08-06 | 0.948 | 983,935 | -9,287 | 0.17% | 932,346 |
| 2015-08-03 | 2015-07-30 | 0.904 | 993,222 | -9,287 | 0.17% | 898,366 |
| 2015-07-10 | 2015-07-08 | 0.625 | 1,002,509 | +27,861 | 0.17% | 626,101 |
| 2015-07-08 | 2015-07-06 | 0.721 | 974,648 | +97,513 | 0.17% | 703,154 |
| 2015-07-07 | 2015-07-03 | 0.840 | 877,135 | +37,148 | 0.15% | 736,697 |
| 2015-06-24 | 2015-06-22 | 0.937 | 839,987 | +18,573 | 0.15% | 786,900 |
| 2015-06-18 | 2015-06-16 | 0.937 | 821,414 | +13,931 | 0.14% | 769,501 |
| 2015-06-16 | 2015-06-12 | 1.001 | 807,483 | +9,287 | 0.14% | 808,619 |
| 2015-05-19 | 2015-05-15 | 1.001 | 798,196 | +16,804 | 0.14% | 798,950 |
| 2015-05-11 | 2015-05-07 | 1.001 | 781,392 | -31,820 | 0.14% | 782,130 |
| 2015-04-10 | 2015-04-08 | 0.946 | 813,212 | +54,548 | 0.14% | 769,256 |
| 2015-03-05 | 2015-03-03 | 0.946 | 758,664 | +27,275 | 0.13% | 717,656 |
| 2015-02-12 | 2015-02-10 | 0.913 | 731,389 | +45,457 | 0.13% | 667,721 |
| 2015-02-04 | 2015-02-02 | 1.045 | 685,932 | -22,729 | 0.12% | 716,759 |
| 2015-01-28 | 2015-01-26 | 0.792 | 708,661 | -12,728 | 0.13% | 561,228 |
| 2015-01-06 | 2015-01-02 | 0.814 | 721,389 | +45,457 | 0.13% | 587,178 |
| 2014-12-29 | 2014-12-22 | 0.748 | 675,932 | +45,457 | 0.12% | 505,569 |
| 2014-12-18 | 2014-12-16 | 0.726 | 630,475 | +45,457 | 0.11% | 457,699 |
| 2014-12-10 | 2014-12-08 | 0.781 | 585,018 | +45,457 | 0.10% | 456,874 |
| 2014-11-26 | 2014-11-24 | 0.847 | 539,561 | -45,457 | 0.10% | 456,983 |
| 2014-11-24 | 2014-11-20 | 0.836 | 585,018 | +45,457 | 0.10% | 489,048 |
| 2014-11-21 | 2014-11-19 | 0.924 | 539,561 | -272,742 | 0.10% | 498,527 |
| 2014-09-24 | 2014-09-22 | 0.638 | 812,303 | +90,914 | 0.14% | 518,220 |
| 2014-08-14 | 2014-08-12 | 0.572 | 721,389 | +45,457 | 0.13% | 412,612 |
| 2014-07-31 | 2014-07-29 | 0.546 | 675,932 | +18,183 | 0.12% | 368,768 |
| 2014-07-25 | 2014-07-23 | 0.561 | 657,749 | -9,091 | 0.12% | 368,977 |
| 2014-07-07 | 2014-07-03 | 0.543 | 666,840 | -2,546 | 0.12% | 362,341 |
| 2014-05-16 | 2014-05-14 | 0.583 | 669,386 | -50,003 | 0.12% | 390,230 |
| 2014-05-14 | 2014-05-12 | 0.528 | 719,389 | +15,242 | 0.13% | 379,953 |
| 2014-04-16 | 2014-04-14 | 0.544 | 704,147 | +22,247 | 0.13% | 382,981 |
| 2014-04-15 | 2014-04-11 | 0.562 | 681,900 | -35,596 | 0.12% | 383,142 |
| 2014-04-10 | 2014-04-08 | 0.562 | 717,496 | +35,596 | 0.13% | 403,142 |
| 2014-03-17 | 2014-03-13 | 0.476 | 681,900 | -31,146 | 0.12% | 324,904 |
| 2013-04-02 | 2013-03-27 | 0.355 | 713,046 | +124,583 | 0.13% | 253,206 |
| 2013-03-11 | 2013-03-07 | 0.348 | 588,463 | +31,146 | 0.11% | 204,998 |
| 2013-03-06 | 2013-03-04 | 0.355 | 557,317 | +22,247 | 0.10% | 197,906 |
| 2013-01-31 | 2013-01-29 | 0.369 | 535,070 | +44,494 | 0.10% | 197,221 |
| 2013-01-30 | 2013-01-28 | 0.371 | 490,576 | +48,943 | 0.09% | 181,923 |
| 2013-01-16 | 2013-01-14 | 0.380 | 441,633 | +44,494 | 0.08% | 167,744 |
| 2012-10-22 | 2012-10-18 | 0.317 | 397,139 | +22,247 | 0.07% | 125,852 |
| 2012-08-22 | 2012-08-20 | 0.301 | 374,892 | -22,247 | 0.07% | 112,904 |
| 2012-07-03 | 2012-06-28 | 0.274 | 397,139 | +44,494 | 0.07% | 108,893 |
| 2011-09-19 | 2011-09-15 | 0.272 | 352,645 | +35,595 | 0.06% | 95,901 |
| 2011-08-12 | 2011-08-10 | 0.292 | 317,050 | -12,458 | 0.06% | 92,634 |
| 2011-04-19 | 2011-04-15 | 0.429 | 329,508 | -26,696 | 0.06% | 141,448 |
| 2011-04-18 | 2011-04-14 | 0.449 | 356,204 | -436,042 | 0.06% | 160,113 |
| 2011-04-07 | 2011-04-04 | 0.405 | 792,246 | -35,595 | 0.14% | 320,502 |
| 2011-03-17 | 2011-03-15 | 0.405 | 827,841 | +17,798 | 0.15% | 334,902 |
| 2011-03-04 | 2011-03-02 | 0.427 | 810,043 | +26,696 | 0.15% | 345,908 |
| 2010-12-28 | 2010-12-22 | 0.449 | 783,347 | +66,741 | 0.14% | 352,114 |
| 2010-12-21 | 2010-12-17 | 0.449 | 716,606 | +44,494 | 0.13% | 322,114 |
| 2010-11-10 | 2010-11-08 | 0.476 | 672,112 | -26,696 | 0.12% | 320,240 |
| 2010-11-09 | 2010-11-05 | 0.479 | 698,808 | -44,494 | 0.13% | 334,531 |
| 2010-11-08 | 2010-11-04 | 0.483 | 743,302 | +71,190 | 0.13% | 359,172 |
| 2010-06-10 | 2010-06-08 | 0.461 | 672,112 | +26,697 | 0.12% | 309,666 |
| 2010-04-22 | 2010-04-20 | 0.519 | 645,415 | -71,191 | 0.12% | 335,081 |
| 2010-03-31 | 2010-03-29 | 0.560 | 716,606 | +71,191 | 0.13% | 401,031 |
| 2010-03-12 | 2010-03-10 | 0.584 | 645,415 | -17,798 | 0.12% | 377,147 |
| 2010-02-10 | 2010-02-08 | 0.524 | 663,213 | +203,545 | 0.12% | 347,302 |
| 2010-01-21 | 2010-01-19 | 0.562 | 459,668 | -155,729 | 0.11% | 258,275 |
| 2010-01-15 | 2010-01-13 | 0.557 | 615,397 | -44,494 | 0.15% | 343,009 |
| 2010-01-12 | 2010-01-08 | 0.607 | 659,891 | -8,898 | 0.16% | 400,437 |
| 2010-01-11 | 2010-01-07 | 0.741 | 668,789 | +20,645 | 0.16% | 495,728 |
| 2010-01-08 | 2010-01-06 | 0.690 | 648,144 | +78,224 | 0.16% | 447,292 |
| 2010-01-07 | 2010-01-05 | 0.677 | 569,920 | -3,286 | 0.16% | 386,026 |
| 2009-12-28 | 2009-12-22 | 0.606 | 573,206 | -39,124 | 0.16% | 347,229 |
| 2009-12-23 | 2009-12-21 | 0.639 | 612,330 | -39,124 | 0.17% | 391,275 |
| 2009-12-14 | 2009-12-10 | 0.677 | 651,454 | -3,913 | 0.18% | 441,251 |
| 2009-12-10 | 2009-12-08 | 0.690 | 655,367 | -58,686 | 0.18% | 452,277 |
| 2009-12-02 | 2009-11-30 | 0.677 | 714,053 | -15,649 | 0.20% | 483,652 |
| 2009-11-27 | 2009-11-25 | 0.780 | 729,702 | -39,124 | 0.20% | 568,855 |
| 2009-11-26 | 2009-11-24 | 0.741 | 768,826 | -15,650 | 0.21% | 569,879 |
| 2009-11-25 | 2009-11-23 | 0.767 | 784,476 | +15,650 | 0.22% | 601,530 |
| 2009-11-23 | 2009-11-19 | 0.677 | 768,826 | -11,738 | 0.21% | 520,751 |
| 2009-11-20 | 2009-11-18 | 0.677 | 780,564 | -39,124 | 0.21% | 528,702 |
| 2009-10-22 | 2009-10-20 | 0.703 | 819,688 | +156,496 | 0.22% | 576,153 |
| 2009-10-21 | 2009-10-19 | 0.741 | 663,192 | +50,862 | 0.18% | 491,579 |
| 2009-10-14 | 2009-10-12 | 0.652 | 612,330 | -117,372 | 0.17% | 399,100 |
| 2009-10-13 | 2009-10-09 | 0.652 | 729,702 | -39,124 | 0.20% | 475,600 |
| 2009-10-05 | 2009-09-30 | 0.677 | 768,826 | -19,562 | 0.21% | 520,751 |
| 2009-09-25 | 2009-09-23 | 0.677 | 788,388 | -58,687 | 0.22% | 534,001 |
| 2009-09-22 | 2009-09-18 | 0.665 | 847,075 | -39,124 | 0.23% | 562,926 |
| 2009-09-18 | 2009-09-16 | 0.665 | 886,199 | -46,948 | 0.24% | 588,926 |
| 2009-09-16 | 2009-09-14 | 0.677 | 933,147 | -39,124 | 0.26% | 632,051 |
| 2009-09-03 | 2009-09-01 | 0.805 | 972,271 | -399,066 | 0.27% | 782,806 |
| 2009-08-31 | 2009-08-27 | 0.792 | 1,371,337 | -31,299 | 0.38% | 1,086,581 |
| 2009-08-20 | 2009-08-18 | 0.754 | 1,402,636 | +27,387 | 0.38% | 1,057,605 |
| 2009-08-19 | 2009-08-17 | 0.882 | 1,375,249 | +58,686 | 0.38% | 1,212,709 |
| 2009-08-18 | 2009-08-14 | 0.856 | 1,316,563 | +78,248 | 0.36% | 1,127,308 |
| 2009-08-17 | 2009-08-13 | 0.843 | 1,238,315 | +11,737 | 0.34% | 1,044,483 |
| 2009-08-11 | 2009-08-07 | 0.805 | 1,226,578 | +7,825 | 0.34% | 987,557 |
| 2009-08-10 | 2009-08-06 | 0.843 | 1,218,753 | +54,774 | 0.33% | 1,027,983 |
| 2009-08-07 | 2009-08-05 | 0.831 | 1,163,979 | +39,124 | 0.32% | 966,907 |
| 2009-08-03 | 2009-07-30 | 0.741 | 1,124,855 | +11,737 | 0.31% | 833,779 |
| 2009-07-27 | 2009-07-23 | 0.767 | 1,113,118 | +39,124 | 0.31% | 853,530 |
| 2009-07-24 | 2009-07-22 | 0.780 | 1,073,994 | -11,737 | 0.29% | 837,256 |
| 2009-07-22 | 2009-07-20 | 0.818 | 1,085,731 | -39,124 | 0.30% | 888,032 |
| 2009-07-21 | 2009-07-17 | 0.818 | 1,124,855 | +78,248 | 0.31% | 920,032 |
| 2009-07-20 | 2009-07-16 | 0.780 | 1,046,607 | +46,949 | 0.29% | 815,905 |
| 2009-07-16 | 2009-07-14 | 0.716 | 999,658 | +31,299 | 0.27% | 715,428 |
| 2009-07-15 | 2009-07-13 | 0.703 | 968,359 | +19,562 | 0.27% | 680,652 |
| 2009-06-22 | 2009-06-18 | 0.818 | 948,797 | -39,124 | 0.26% | 776,032 |
| 2009-06-19 | 2009-06-17 | 0.728 | 987,921 | -19,562 | 0.27% | 719,653 |
| 2009-06-17 | 2009-06-15 | 0.754 | 1,007,483 | +821,605 | 0.28% | 759,654 |
| 2009-04-28 | 2009-04-24 | 0.440 | 185,878 | -15,650 | 0.05% | 81,717 |
| 2009-04-07 | 2009-04-03 | 0.450 | 201,528 | -11,737 | 0.06% | 90,658 |
| 2009-04-06 | 2009-04-02 | 0.452 | 213,265 | -43,037 | 0.06% | 96,483 |
| 2009-03-30 | 2009-03-26 | 0.460 | 256,302 | +11,738 | 0.07% | 117,918 |
| 2009-03-11 | 2009-03-09 | 0.486 | 244,564 | +10,954 | 0.07% | 118,769 |
| 2009-02-20 | 2009-02-18 | 0.634 | 233,610 | -27,386 | 0.06% | 148,081 |
| 2009-02-19 | 2009-02-17 | 0.539 | 260,996 | -136,935 | 0.07% | 140,758 |
| 2008-12-30 | 2008-12-24 | 0.460 | 397,931 | -15,649 | 0.11% | 183,078 |
| 2008-12-29 | 2008-12-22 | 0.445 | 413,580 | -78,248 | 0.11% | 183,935 |
| 2008-12-10 | 2008-12-08 | 0.603 | 491,828 | +19,562 | 0.13% | 296,675 |
| 2008-11-28 | 2008-11-26 | 0.629 | 472,266 | +39,124 | 0.13% | 296,946 |
| 2008-11-27 | 2008-11-25 | 0.677 | 433,142 | -23,475 | 0.12% | 293,381 |
| 2008-11-19 | 2008-11-17 | 0.391 | 456,617 | -11,737 | 0.13% | 178,566 |
| 2008-11-18 | 2008-11-14 | 0.332 | 468,354 | -46,949 | 0.13% | 155,623 |
| 2008-11-14 | 2008-11-12 | 0.243 | 515,303 | +58,686 | 0.14% | 125,125 |
| 2008-09-30 | 2008-09-26 | 0.307 | 456,617 | +15,650 | 0.14% | 140,052 |
| 2008-07-02 | 2008-06-27 | 0.560 | 440,967 | +23,474 | 0.14% | 246,835 |
| 2008-06-18 | 2008-06-16 | 0.547 | 417,493 | +39,124 | 0.13% | 228,360 |
| 2008-04-21 | 2008-04-17 | 0.621 | 378,369 | -15,649 | 0.12% | 235,006 |
| 2008-04-09 | 2008-04-07 | 0.703 | 394,018 | +7,825 | 0.12% | 276,952 |
| 2008-04-03 | 2008-04-01 | 0.562 | 386,193 | +31,299 | 0.12% | 217,162 |
| 2008-03-26 | 2008-03-20 | 0.583 | 354,894 | +11,737 | 0.11% | 206,819 |
| 2008-03-11 | 2008-03-07 | 0.652 | 343,157 | +23,474 | 0.11% | 223,661 |
| 2008-03-10 | 2008-03-06 | 0.652 | 319,683 | +39,125 | 0.10% | 208,361 |
| 2007-11-02 | 2007-10-31 | 1.201 | 280,558 | -23,475 | 0.09% | 337,036 |
| 2007-11-01 | 2007-10-30 | 1.227 | 304,033 | +15,650 | 0.09% | 373,008 |
| 2007-10-31 | 2007-10-29 | 1.252 | 288,383 | +3,286 | 0.09% | 361,179 |
| 2007-10-30 | 2007-10-26 | 1.265 | 285,097 | +39,124 | 0.09% | 360,707 |
| 2007-10-23 | 2007-10-18 | 1.201 | 245,973 | +15,650 | 0.08% | 295,489 |
| 2007-10-18 | 2007-10-16 | 1.201 | 230,323 | +19,562 | 0.07% | 276,689 |
| 2007-10-17 | 2007-10-15 | 1.278 | 210,761 | +19,562 | 0.07% | 269,350 |
| 2007-10-15 | 2007-10-11 | 1.380 | 191,199 | +11,737 | 0.06% | 263,898 |
| 2007-10-12 | 2007-10-10 | 1.252 | 179,462 | +7,825 | 0.06% | 224,763 |
| 2007-09-28 | 2007-09-25 | 1.457 | 171,637 | +35,211 | 0.05% | 250,059 |
| 2007-09-27 | 2007-09-24 | 1.636 | 136,426 | -39,124 | 0.04% | 223,169 |
| 2007-09-18 | 2007-09-14 | 1.431 | 175,550 | +58,686 | 0.05% | 251,273 |
| 2007-09-14 | 2007-09-12 | 1.406 | 116,864 | +19,563 | 0.04% | 164,286 |
| 2007-09-13 | 2007-09-11 | 1.508 | 97,301 | -152,584 | 0.03% | 146,732 |
| 2007-08-29 | 2007-08-27 | 1.176 | 249,885 | +74,335 | 0.08% | 293,802 |
| 2007-08-28 | 2007-08-24 | 1.150 | 175,550 | +23,475 | 0.05% | 201,916 |
| 2007-08-21 | 2007-08-17 | 0.831 | 152,075 | +7,825 | 0.05% | 126,327 |
| 2007-08-09 | 2007-08-07 | 0.920 | 144,250 | +19,562 | 0.04% | 132,732 |
| 2007-08-03 | 2007-08-01 | 1.278 | 124,688 | +27,387 | 0.04% | 159,350 |
| 2007-08-02 | 2007-07-31 | 1.406 | 97,301 | +19,562 | 0.03% | 136,784 |
| 2007-07-18 | 2007-07-16 | 1.406 | 77,739 | -3,913 | 0.02% | 109,284 |
| 2007-07-03 | 2007-06-28 | 1.482 | 81,652 | +19,562 | 0.03% | 121,046 |
| 2007-06-26 | 2007-06-22 | 1.610 | 62,090 | 0.02% | 99,981 |
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