History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.040 | 2,025,582 | +0 | 0.16% | 81,023 |
| 2025-10-13 | 2025-10-09 | 0.041 | 2,025,582 | +0 | 0.16% | 83,049 |
| 2025-10-10 | 2025-10-08 | 0.041 | 2,025,582 | +0 | 0.16% | 83,049 |
| 2025-10-09 | 2025-10-06 | 0.041 | 2,025,582 | +0 | 0.16% | 83,049 |
| 2025-10-08 | 2025-10-03 | 0.040 | 2,025,582 | +0 | 0.16% | 81,023 |
| 2025-10-06 | 2025-10-02 | 0.040 | 2,025,582 | +0 | 0.16% | 81,023 |
| 2025-10-03 | 2025-09-30 | 0.040 | 2,025,582 | +0 | 0.16% | 81,023 |
| 2025-10-02 | 2025-09-29 | 0.040 | 2,025,582 | +0 | 0.16% | 81,023 |
| 2025-09-30 | 2025-09-26 | 0.040 | 2,025,582 | +0 | 0.16% | 81,023 |
| 2025-09-29 | 2025-09-25 | 0.039 | 2,025,582 | +0 | 0.16% | 78,998 |
| 2025-09-26 | 2025-09-24 | 0.040 | 2,025,582 | +0 | 0.16% | 81,023 |
| 2025-09-25 | 2025-09-23 | 0.039 | 2,025,582 | +0 | 0.16% | 78,998 |
| 2025-09-24 | 2025-09-22 | 0.038 | 2,025,582 | +0 | 0.16% | 76,972 |
| 2025-09-23 | 2025-09-19 | 0.038 | 2,025,582 | +0 | 0.16% | 76,972 |
| 2025-09-22 | 2025-09-18 | 0.039 | 2,025,582 | +0 | 0.16% | 78,998 |
| 2025-09-19 | 2025-09-17 | 0.039 | 2,025,582 | +0 | 0.16% | 78,998 |
| 2025-09-18 | 2025-09-16 | 0.040 | 2,025,582 | +0 | 0.16% | 81,023 |
| 2025-09-17 | 2025-09-15 | 0.038 | 2,025,582 | +0 | 0.16% | 76,972 |
| 2025-09-16 | 2025-09-12 | 0.034 | 2,025,582 | +0 | 0.16% | 68,870 |
| 2025-09-15 | 2025-09-11 | 0.034 | 2,025,582 | +0 | 0.16% | 68,870 |
| 2025-09-12 | 2025-09-10 | 0.034 | 2,025,582 | +0 | 0.16% | 68,870 |
| 2025-09-11 | 2025-09-09 | 0.034 | 2,025,582 | +0 | 0.16% | 68,870 |
| 2025-09-10 | 2025-09-08 | 0.033 | 2,025,582 | +0 | 0.16% | 66,844 |
| 2025-09-09 | 2025-09-05 | 0.032 | 2,025,582 | +0 | 0.16% | 64,819 |
| 2025-09-08 | 2025-09-04 | 0.032 | 2,025,582 | +0 | 0.16% | 64,819 |
| 2025-09-05 | 2025-09-03 | 0.032 | 2,025,582 | +0 | 0.16% | 64,819 |
| 2025-09-04 | 2025-09-02 | 0.032 | 2,025,582 | +0 | 0.16% | 64,819 |
| 2025-09-03 | 2025-09-01 | 0.032 | 2,025,582 | +0 | 0.16% | 64,819 |
| 2025-09-02 | 2025-08-29 | 0.032 | 2,025,582 | +0 | 0.16% | 64,819 |
| 2025-09-01 | 2025-08-28 | 0.032 | 2,025,582 | +0 | 0.16% | 64,819 |
| 2025-08-29 | 2025-08-27 | 0.032 | 2,025,582 | +0 | 0.16% | 64,819 |
| 2025-08-28 | 2025-08-26 | 0.034 | 2,025,582 | +0 | 0.16% | 68,870 |
| 2025-08-27 | 2025-08-25 | 0.034 | 2,025,582 | +0 | 0.16% | 68,870 |
| 2025-08-26 | 2025-08-22 | 0.033 | 2,025,582 | +0 | 0.16% | 66,844 |
| 2025-08-25 | 2025-08-21 | 0.033 | 2,025,582 | +0 | 0.16% | 66,844 |
| 2025-08-22 | 2025-08-20 | 0.033 | 2,025,582 | +0 | 0.16% | 66,844 |
| 2025-08-21 | 2025-08-19 | 0.033 | 2,025,582 | +0 | 0.16% | 66,844 |
| 2025-08-20 | 2025-08-18 | 0.032 | 2,025,582 | +0 | 0.16% | 64,819 |
| 2025-08-19 | 2025-08-15 | 0.032 | 2,025,582 | +0 | 0.16% | 64,819 |
| 2025-08-18 | 2025-08-14 | 0.031 | 2,025,582 | +0 | 0.16% | 62,793 |
| 2025-08-15 | 2025-08-13 | 0.033 | 2,025,582 | +0 | 0.16% | 66,844 |
| 2025-08-14 | 2025-08-12 | 0.033 | 2,025,582 | +0 | 0.16% | 66,844 |
| 2025-08-13 | 2025-08-11 | 0.033 | 2,025,582 | +0 | 0.16% | 66,844 |
| 2025-08-12 | 2025-08-08 | 0.033 | 2,025,582 | +0 | 0.16% | 66,844 |
| 2025-08-11 | 2025-08-07 | 0.033 | 2,025,582 | +0 | 0.16% | 66,844 |
| 2025-08-08 | 2025-08-06 | 0.033 | 2,025,582 | +0 | 0.16% | 66,844 |
| 2025-08-07 | 2025-08-05 | 0.033 | 2,025,582 | +0 | 0.16% | 66,844 |
| 2025-08-06 | 2025-08-04 | 0.033 | 2,025,582 | +0 | 0.16% | 66,844 |
| 2025-08-05 | 2025-08-01 | 0.033 | 2,025,582 | +0 | 0.16% | 66,844 |
| 2025-08-04 | 2025-07-31 | 0.033 | 2,025,582 | +0 | 0.16% | 66,844 |
| 2025-08-01 | 2025-07-30 | 0.032 | 2,025,582 | +0 | 0.16% | 64,819 |
| 2025-07-31 | 2025-07-29 | 0.029 | 2,025,582 | +0 | 0.16% | 58,742 |
| 2025-07-30 | 2025-07-28 | 0.031 | 2,025,582 | +0 | 0.16% | 62,793 |
| 2025-07-29 | 2025-07-25 | 0.031 | 2,025,582 | +0 | 0.16% | 62,793 |
| 2025-07-28 | 2025-07-24 | 0.031 | 2,025,582 | +0 | 0.16% | 62,793 |
| 2025-07-25 | 2025-07-23 | 0.033 | 2,025,582 | +0 | 0.16% | 66,844 |
| 2025-07-24 | 2025-07-22 | 0.034 | 2,025,582 | +0 | 0.16% | 68,870 |
| 2025-07-23 | 2025-07-21 | 0.028 | 2,025,582 | +0 | 0.16% | 56,716 |
| 2025-07-22 | 2025-07-18 | 0.028 | 2,025,582 | +0 | 0.16% | 56,716 |
| 2025-07-21 | 2025-07-17 | 0.027 | 2,025,582 | +0 | 0.16% | 54,691 |
| 2025-07-18 | 2025-07-16 | 0.027 | 2,025,582 | +0 | 0.16% | 54,691 |
| 2025-07-17 | 2025-07-15 | 0.027 | 2,025,582 | +0 | 0.16% | 54,691 |
| 2025-07-16 | 2025-07-14 | 0.027 | 2,025,582 | +0 | 0.16% | 54,691 |
| 2025-07-15 | 2025-07-11 | 0.027 | 2,025,582 | +0 | 0.16% | 54,691 |
| 2025-07-14 | 2025-07-10 | 0.027 | 2,025,582 | +0 | 0.16% | 54,691 |
| 2025-07-11 | 2025-07-09 | 0.027 | 2,025,582 | +0 | 0.16% | 54,691 |
| 2025-07-10 | 2025-07-08 | 0.027 | 2,025,582 | +0 | 0.16% | 54,691 |
| 2025-07-09 | 2025-07-07 | 0.027 | 2,025,582 | +0 | 0.16% | 54,691 |
| 2025-07-08 | 2025-07-04 | 0.027 | 2,025,582 | +0 | 0.16% | 54,691 |
| 2025-07-07 | 2025-07-03 | 0.027 | 2,025,582 | +0 | 0.16% | 54,691 |
| 2025-07-04 | 2025-07-02 | 0.026 | 2,025,582 | +0 | 0.16% | 52,665 |
| 2025-07-03 | 2025-06-30 | 0.026 | 2,025,582 | +0 | 0.16% | 52,665 |
| 2025-07-02 | 2025-06-27 | 0.026 | 2,025,582 | +0 | 0.16% | 52,665 |
| 2025-06-30 | 2025-06-26 | 0.025 | 2,025,582 | +0 | 0.16% | 50,640 |
| 2025-06-27 | 2025-06-25 | 0.026 | 2,025,582 | +0 | 0.16% | 52,665 |
| 2025-06-26 | 2025-06-24 | 0.028 | 2,025,582 | +0 | 0.16% | 56,716 |
| 2025-06-25 | 2025-06-23 | 0.028 | 2,025,582 | +0 | 0.16% | 56,716 |
| 2025-06-24 | 2025-06-20 | 0.028 | 2,025,582 | +0 | 0.16% | 56,716 |
| 2025-06-23 | 2025-06-19 | 0.028 | 2,025,582 | +0 | 0.16% | 56,716 |
| 2025-06-20 | 2025-06-18 | 0.028 | 2,025,582 | +0 | 0.16% | 56,716 |
| 2025-06-19 | 2025-06-17 | 0.029 | 2,025,582 | +0 | 0.16% | 58,742 |
| 2025-06-18 | 2025-06-16 | 0.028 | 2,025,582 | +0 | 0.16% | 56,716 |
| 2025-06-17 | 2025-06-13 | 0.028 | 2,025,582 | +0 | 0.16% | 56,716 |
| 2025-06-16 | 2025-06-12 | 0.028 | 2,025,582 | +0 | 0.16% | 56,716 |
| 2025-06-13 | 2025-06-11 | 0.028 | 2,025,582 | +0 | 0.16% | 56,716 |
| 2025-06-12 | 2025-06-10 | 0.028 | 2,025,582 | +0 | 0.16% | 56,716 |
| 2025-06-11 | 2025-06-09 | 0.028 | 2,025,582 | +0 | 0.16% | 56,716 |
| 2025-06-10 | 2025-06-06 | 0.028 | 2,025,582 | +0 | 0.16% | 56,716 |
| 2025-06-09 | 2025-06-05 | 0.028 | 2,025,582 | +0 | 0.16% | 56,716 |
| 2025-06-06 | 2025-06-04 | 0.028 | 2,025,582 | +0 | 0.16% | 56,716 |
| 2025-06-05 | 2025-06-03 | 0.028 | 2,025,582 | +0 | 0.16% | 56,716 |
| 2025-06-04 | 2025-06-02 | 0.028 | 2,025,582 | +0 | 0.16% | 56,716 |
| 2025-06-03 | 2025-05-30 | 0.028 | 2,025,582 | +0 | 0.16% | 56,716 |
| 2025-06-02 | 2025-05-29 | 0.028 | 2,025,582 | +0 | 0.16% | 56,716 |
| 2025-05-30 | 2025-05-28 | 0.028 | 2,025,582 | +0 | 0.16% | 56,716 |
| 2025-05-29 | 2025-05-27 | 0.028 | 2,025,582 | +0 | 0.16% | 56,716 |
| 2025-05-28 | 2025-05-26 | 0.028 | 2,025,582 | +0 | 0.16% | 56,716 |
| 2025-05-27 | 2025-05-23 | 0.028 | 2,025,582 | +0 | 0.16% | 56,716 |
| 2025-05-26 | 2025-05-22 | 0.028 | 2,025,582 | +0 | 0.16% | 56,716 |
| 2025-05-23 | 2025-05-21 | 0.028 | 2,025,582 | +0 | 0.16% | 56,716 |
| 2025-05-22 | 2025-05-20 | 0.027 | 2,025,582 | +0 | 0.16% | 54,691 |
| 2025-05-21 | 2025-05-19 | 0.027 | 2,025,582 | +0 | 0.16% | 54,691 |
| 2025-05-20 | 2025-05-16 | 0.027 | 2,025,582 | +0 | 0.16% | 54,691 |
| 2025-05-19 | 2025-05-15 | 0.027 | 2,025,582 | +0 | 0.16% | 54,691 |
| 2025-05-16 | 2025-05-14 | 0.027 | 2,025,582 | +0 | 0.16% | 54,691 |
| 2025-05-15 | 2025-05-13 | 0.026 | 2,025,582 | +0 | 0.16% | 52,665 |
| 2025-05-14 | 2025-05-12 | 0.026 | 2,025,582 | +0 | 0.16% | 52,665 |
| 2025-05-13 | 2025-05-09 | 0.026 | 2,025,582 | +0 | 0.16% | 52,665 |
| 2025-05-12 | 2025-05-08 | 0.026 | 2,025,582 | +0 | 0.16% | 52,665 |
| 2025-05-09 | 2025-05-07 | 0.026 | 2,025,582 | +0 | 0.16% | 52,665 |
| 2025-05-08 | 2025-05-06 | 0.026 | 2,025,582 | +0 | 0.16% | 52,665 |
| 2025-05-07 | 2025-05-02 | 0.026 | 2,025,582 | +0 | 0.16% | 52,665 |
| 2025-05-06 | 2025-04-30 | 0.026 | 2,025,582 | +0 | 0.16% | 52,665 |
| 2025-05-02 | 2025-04-29 | 0.026 | 2,025,582 | +0 | 0.16% | 52,665 |
| 2025-04-30 | 2025-04-28 | 0.026 | 2,025,582 | +0 | 0.16% | 52,665 |
| 2025-04-29 | 2025-04-25 | 0.026 | 2,025,582 | +0 | 0.16% | 52,665 |
| 2025-04-28 | 2025-04-24 | 0.026 | 2,025,582 | +0 | 0.16% | 52,665 |
| 2025-04-25 | 2025-04-23 | 0.025 | 2,025,582 | +0 | 0.16% | 50,640 |
| 2025-04-24 | 2025-04-22 | 0.025 | 2,025,582 | +0 | 0.16% | 50,640 |
| 2025-04-23 | 2025-04-17 | 0.025 | 2,025,582 | +0 | 0.16% | 50,640 |
| 2025-04-22 | 2025-04-16 | 0.026 | 2,025,582 | +0 | 0.16% | 52,665 |
| 2025-04-17 | 2025-04-15 | 0.026 | 2,025,582 | +0 | 0.16% | 52,665 |
| 2025-04-16 | 2025-04-14 | 0.026 | 2,025,582 | +0 | 0.16% | 52,665 |
| 2025-04-15 | 2025-04-11 | 0.026 | 2,025,582 | +0 | 0.16% | 52,665 |
| 2025-04-14 | 2025-04-10 | 0.026 | 2,025,582 | +0 | 0.16% | 52,665 |
| 2025-04-11 | 2025-04-09 | 0.026 | 2,025,582 | +0 | 0.16% | 52,665 |
| 2025-04-10 | 2025-04-08 | 0.026 | 2,025,582 | +0 | 0.16% | 52,665 |
| 2025-04-09 | 2025-04-07 | 0.026 | 2,025,582 | +0 | 0.16% | 52,665 |
| 2025-04-08 | 2025-04-03 | 0.027 | 2,025,582 | +0 | 0.16% | 54,691 |
| 2025-04-07 | 2025-04-02 | 0.025 | 2,025,582 | +0 | 0.16% | 50,640 |
| 2025-04-03 | 2025-04-01 | 0.031 | 2,025,582 | +0 | 0.16% | 62,793 |
| 2025-04-02 | 2025-03-31 | 0.031 | 2,025,582 | +0 | 0.16% | 62,793 |
| 2025-04-01 | 2025-03-28 | 0.031 | 2,025,582 | +0 | 0.16% | 62,793 |
| 2025-03-31 | 2025-03-27 | 0.031 | 2,025,582 | +0 | 0.16% | 62,793 |
| 2025-03-28 | 2025-03-26 | 0.031 | 2,025,582 | +0 | 0.16% | 62,793 |
| 2025-03-27 | 2025-03-25 | 0.031 | 2,025,582 | +0 | 0.16% | 62,793 |
| 2025-03-26 | 2025-03-24 | 0.032 | 2,025,582 | +0 | 0.16% | 64,819 |
| 2025-03-25 | 2025-03-21 | 0.032 | 2,025,582 | +0 | 0.16% | 64,819 |
| 2025-03-24 | 2025-03-20 | 0.032 | 2,025,582 | +0 | 0.16% | 64,819 |
| 2025-03-21 | 2025-03-19 | 0.032 | 2,025,582 | +0 | 0.16% | 64,819 |
| 2025-03-20 | 2025-03-18 | 0.032 | 2,025,582 | +0 | 0.16% | 64,819 |
| 2025-03-19 | 2025-03-17 | 0.032 | 2,025,582 | +0 | 0.16% | 64,819 |
| 2025-03-18 | 2025-03-14 | 0.032 | 2,025,582 | +0 | 0.16% | 64,819 |
| 2025-03-17 | 2025-03-13 | 0.032 | 2,025,582 | +0 | 0.16% | 64,819 |
| 2025-03-14 | 2025-03-12 | 0.032 | 2,025,582 | +500,000 | 0.16% | 64,819 |
| 2023-05-22 | 2023-05-18 | 0.083 | 1,525,582 | -200,000 | 0.12% | 126,623 |
| 2023-01-16 | 2023-01-12 | 0.058 | 1,725,582 | +180,000 | 0.14% | 100,084 |
| 2022-06-10 | 2022-06-08 | 0.059 | 1,545,582 | -16,000 | 0.12% | 91,189 |
| 2021-07-19 | 2021-07-15 | 0.115 | 1,561,582 | -448,000 | 0.13% | 179,582 |
| 2021-07-16 | 2021-07-14 | 0.119 | 2,009,582 | -200,000 | 0.16% | 239,140 |
| 2021-07-15 | 2021-07-13 | 0.130 | 2,209,582 | -400,000 | 0.18% | 287,246 |
| 2021-03-19 | 2021-03-17 | 0.110 | 2,609,582 | -162,000 | 0.21% | 287,054 |
| 2019-12-27 | 2019-12-20 | 0.075 | 2,771,582 | -60,000 | 0.22% | 207,869 |
| 2019-09-09 | 2019-09-05 | 0.102 | 2,831,582 | +56,632 | 0.23% | 288,937 |
| 2018-10-05 | 2018-10-03 | 0.129 | 2,774,950 | +1,815,021 | 0.23% | 356,779 |
| 2018-09-10 | 2018-09-06 | 0.145 | 959,929 | +13,616 | 0.08% | 139,106 |
| 2018-05-25 | 2018-05-23 | 0.212 | 946,313 | -37,737 | 0.08% | 200,801 |
| 2018-04-30 | 2018-04-26 | 0.216 | 984,050 | -38,644 | 0.08% | 212,883 |
| 2017-10-10 | 2017-10-06 | 0.202 | 1,022,694 | -46,373 | 0.09% | 206,423 |
| 2017-09-11 | 2017-09-07 | 0.199 | 1,069,067 | +213,813 | 0.09% | 212,464 |
| 2017-08-31 | 2017-08-29 | 0.269 | 855,254 | +171,051 | 0.09% | 230,169 |
| 2017-01-26 | 2017-01-24 | 0.485 | 684,203 | +37,098 | 0.09% | 331,974 |
| 2017-01-24 | 2017-01-20 | 0.459 | 647,105 | -37,098 | 0.08% | 297,229 |
| 2017-01-23 | 2017-01-19 | 0.446 | 684,203 | +37,098 | 0.09% | 305,416 |
| 2016-09-26 | 2016-09-22 | 0.349 | 647,105 | -77,288 | 0.08% | 226,062 |
| 2016-09-14 | 2016-09-12 | 0.323 | 724,393 | +175,794 | 0.09% | 234,316 |
| 2016-08-29 | 2016-08-25 | 0.330 | 548,599 | -154,576 | 0.09% | 181,002 |
| 2016-08-25 | 2016-08-23 | 0.534 | 703,175 | +140,635 | 0.11% | 375,297 |
| 2016-07-25 | 2016-07-21 | 0.534 | 562,540 | -61,830 | 0.11% | 300,238 |
| 2016-06-23 | 2016-06-21 | 0.566 | 624,370 | -29,679 | 0.13% | 353,434 |
| 2016-04-26 | 2016-04-22 | 0.550 | 654,049 | +29,679 | 0.13% | 359,656 |
| 2016-04-07 | 2016-04-05 | 0.542 | 624,370 | -494,643 | 0.13% | 338,287 |
| 2015-11-27 | 2015-11-25 | 0.631 | 1,119,013 | -96,456 | 0.23% | 705,827 |
| 2015-11-06 | 2015-11-04 | 0.598 | 1,215,469 | -46,991 | 0.25% | 727,351 |
| 2015-11-05 | 2015-11-03 | 0.606 | 1,262,460 | -37,098 | 0.26% | 765,680 |
| 2015-11-04 | 2015-11-02 | 0.590 | 1,299,558 | -2,473 | 0.26% | 767,161 |
| 2015-10-08 | 2015-10-06 | 0.631 | 1,302,031 | -49,464 | 0.26% | 821,267 |
| 2015-10-06 | 2015-10-02 | 0.631 | 1,351,495 | -32,152 | 0.27% | 852,466 |
| 2015-09-17 | 2015-09-15 | 0.518 | 1,383,647 | +281,676 | 0.28% | 716,100 |
| 2015-08-31 | 2015-08-27 | 0.558 | 1,101,971 | -24,733 | 0.28% | 614,876 |
| 2015-08-27 | 2015-08-25 | 0.738 | 1,126,704 | +225,341 | 0.29% | 831,402 |
| 2015-08-26 | 2015-08-24 | 0.768 | 901,363 | +49,464 | 0.29% | 692,455 |
| 2015-08-25 | 2015-08-21 | 0.910 | 851,899 | -39,571 | 0.27% | 775,013 |
| 2015-08-19 | 2015-08-17 | 1.092 | 891,470 | +39,571 | 0.28% | 973,215 |
| 2015-08-11 | 2015-08-07 | 1.193 | 851,899 | +39,572 | 0.27% | 1,016,128 |
| 2015-08-10 | 2015-08-06 | 1.152 | 812,327 | +57,378 | 0.26% | 936,082 |
| 2015-07-31 | 2015-07-29 | 1.173 | 754,949 | +29,679 | 0.24% | 885,225 |
| 2015-07-30 | 2015-07-28 | 1.213 | 725,270 | +29,679 | 0.23% | 879,750 |
| 2015-07-29 | 2015-07-27 | 1.233 | 695,591 | -39,572 | 0.22% | 857,812 |
| 2015-07-27 | 2015-07-23 | 1.456 | 735,163 | -29,678 | 0.23% | 1,070,100 |
| 2015-07-24 | 2015-07-22 | 1.152 | 764,841 | +49,464 | 0.24% | 881,362 |
| 2015-07-20 | 2015-07-16 | 1.112 | 715,377 | +49,464 | 0.23% | 795,437 |
| 2015-07-16 | 2015-07-14 | 1.152 | 665,913 | -67,271 | 0.21% | 767,363 |
| 2015-07-15 | 2015-07-13 | 1.233 | 733,184 | -57,379 | 0.23% | 904,172 |
| 2015-07-14 | 2015-07-10 | 0.970 | 790,563 | +49,464 | 0.25% | 767,160 |
| 2015-07-10 | 2015-07-08 | 0.708 | 741,099 | -35,614 | 0.23% | 524,388 |
| 2015-07-08 | 2015-07-06 | 0.940 | 776,713 | +59,357 | 0.25% | 730,166 |
| 2015-07-06 | 2015-07-02 | 1.314 | 717,356 | +9,893 | 0.23% | 942,663 |
| 2015-07-02 | 2015-06-29 | 1.456 | 707,463 | +15,829 | 0.22% | 1,029,780 |
| 2015-06-26 | 2015-06-24 | 1.941 | 691,634 | -69,250 | 0.22% | 1,342,319 |
| 2015-06-23 | 2015-06-19 | 1.375 | 760,884 | +19,785 | 0.24% | 1,046,010 |
| 2015-06-22 | 2015-06-18 | 1.314 | 741,099 | +9,893 | 0.23% | 973,863 |
| 2015-06-08 | 2015-06-04 | 1.597 | 731,206 | -79,143 | 0.23% | 1,167,818 |
| 2015-06-05 | 2015-06-03 | 1.476 | 810,349 | -5,935 | 0.26% | 1,195,923 |
| 2015-06-04 | 2015-06-02 | 1.456 | 816,284 | -9,893 | 0.26% | 1,188,180 |
| 2015-06-03 | 2015-06-01 | 1.375 | 826,177 | -69,250 | 0.26% | 1,135,770 |
| 2015-06-02 | 2015-05-29 | 1.395 | 895,427 | +89,036 | 0.28% | 1,249,072 |
| 2015-05-26 | 2015-05-21 | 1.233 | 806,391 | -33,636 | 0.26% | 994,452 |
| 2015-05-22 | 2015-05-20 | 1.193 | 840,027 | +39,571 | 0.27% | 1,001,967 |
| 2015-05-12 | 2015-05-08 | 0.970 | 800,456 | +9,893 | 0.25% | 776,760 |
| 2015-05-05 | 2015-04-30 | 1.173 | 790,563 | -62,603 | 0.25% | 926,985 |
| 2015-05-04 | 2015-04-29 | 1.193 | 853,166 | -49,464 | 0.27% | 1,017,639 |
| 2015-04-29 | 2015-04-27 | 1.193 | 902,630 | -53,422 | 0.29% | 1,076,639 |
| 2015-04-16 | 2015-04-14 | 0.879 | 956,052 | -25,721 | 0.30% | 840,774 |
| 2015-04-14 | 2015-04-10 | 0.829 | 981,773 | +79,143 | 0.31% | 813,773 |
| 2015-03-26 | 2015-03-24 | 0.758 | 902,630 | +25,721 | 0.29% | 684,304 |
| 2014-12-10 | 2014-12-08 | 0.869 | 876,909 | -15,828 | 0.28% | 762,309 |
| 2014-12-05 | 2014-12-03 | 0.920 | 892,737 | -59,357 | 0.28% | 821,189 |
| 2014-12-04 | 2014-12-02 | 0.960 | 952,094 | -15,829 | 0.30% | 914,285 |
| 2014-12-03 | 2014-12-01 | 0.900 | 967,923 | -13,850 | 0.31% | 870,781 |
| 2014-12-02 | 2014-11-28 | 0.910 | 981,773 | +79,143 | 0.31% | 893,165 |
| 2014-11-27 | 2014-11-25 | 1.152 | 902,630 | +19,786 | 0.29% | 1,040,143 |
| 2014-11-26 | 2014-11-24 | 1.152 | 882,844 | -39,572 | 0.28% | 1,017,342 |
| 2014-11-21 | 2014-11-19 | 1.031 | 922,416 | +146,612 | 0.29% | 951,054 |
| 2014-11-20 | 2014-11-18 | 1.294 | 775,804 | -45,383 | 0.25% | 1,003,784 |
| 2014-09-26 | 2014-09-24 | 0.890 | 821,187 | -11,872 | 0.26% | 730,471 |
| 2014-09-18 | 2014-09-16 | 0.708 | 833,059 | +95,200 | 0.26% | 589,457 |
| 2014-09-16 | 2014-09-12 | 0.788 | 737,859 | -23,743 | 0.26% | 581,763 |
| 2014-08-28 | 2014-08-26 | 0.751 | 761,602 | +84,623 | 0.27% | 571,614 |
| 2014-08-01 | 2014-07-30 | 0.830 | 676,979 | +43,968 | 0.27% | 561,990 |
| 2014-02-28 | 2014-02-26 | 0.910 | 633,011 | -35,175 | 0.25% | 575,880 |
| 2014-02-27 | 2014-02-25 | 0.944 | 668,186 | -8,793 | 0.27% | 630,676 |
| 2013-12-06 | 2013-12-04 | 0.876 | 676,979 | +22,863 | 0.27% | 592,784 |
| 2013-10-25 | 2013-10-23 | 0.932 | 654,116 | -43,968 | 0.26% | 609,957 |
| 2013-09-12 | 2013-09-10 | 0.682 | 698,084 | +67,459 | 0.28% | 476,310 |
| 2013-08-20 | 2013-08-16 | 0.550 | 630,625 | -43,968 | 0.28% | 347,094 |
| 2013-08-15 | 2013-08-12 | 0.726 | 674,593 | +61,327 | 0.30% | 489,433 |
| 2012-08-16 | 2012-08-14 | 0.689 | 613,266 | +23,142 | 0.30% | 422,526 |
| 2012-04-16 | 2012-04-12 | 0.650 | 590,124 | -76,926 | 0.30% | 383,568 |
| 2011-10-31 | 2011-10-27 | 0.468 | 667,050 | +35,386 | 0.34% | 312,169 |
| 2011-10-13 | 2011-10-11 | 0.416 | 631,664 | +30,770 | 0.32% | 262,764 |
| 2011-08-18 | 2011-08-16 | 0.521 | 600,894 | +31,626 | 0.32% | 313,323 |
| 2011-03-28 | 2011-03-24 | 0.796 | 569,268 | +72,877 | 0.32% | 453,059 |
| 2010-11-23 | 2010-11-19 | 0.837 | 496,391 | -34,981 | 0.28% | 415,493 |
| 2010-11-19 | 2010-11-17 | 0.768 | 531,372 | +34,981 | 0.29% | 408,317 |
| 2010-11-16 | 2010-11-12 | 0.864 | 496,391 | -102,028 | 0.28% | 429,116 |
| 2010-11-15 | 2010-11-11 | 0.906 | 598,419 | +72,877 | 0.33% | 541,950 |
| 2010-11-08 | 2010-11-04 | 0.810 | 525,542 | -36,438 | 0.29% | 425,471 |
| 2010-11-03 | 2010-11-01 | 0.796 | 561,980 | -36,439 | 0.31% | 447,259 |
| 2010-10-27 | 2010-10-25 | 0.741 | 598,419 | -37,896 | 0.33% | 443,414 |
| 2010-10-04 | 2010-09-29 | 0.782 | 636,315 | -29,150 | 0.35% | 497,688 |
| 2010-08-05 | 2010-08-03 | 0.769 | 665,465 | +24,198 | 0.37% | 511,701 |
| 2010-08-04 | 2010-08-02 | 0.783 | 641,267 | +35,114 | 0.37% | 502,225 |
| 2010-07-27 | 2010-07-23 | 0.840 | 606,153 | -28,091 | 0.35% | 509,250 |
| 2010-06-21 | 2010-06-17 | 0.783 | 634,244 | +28,091 | 0.37% | 496,725 |
| 2010-06-10 | 2010-06-08 | 0.911 | 606,153 | -12,641 | 0.35% | 552,407 |
| 2010-06-01 | 2010-05-28 | 0.812 | 618,794 | -43,541 | 0.36% | 502,248 |
| 2010-05-26 | 2010-05-24 | 0.769 | 662,335 | +28,091 | 0.38% | 509,294 |
| 2010-05-25 | 2010-05-20 | 0.740 | 634,244 | +14,045 | 0.37% | 469,631 |
| 2010-05-24 | 2010-05-19 | 0.854 | 620,199 | +21,069 | 0.36% | 529,882 |
| 2010-05-18 | 2010-05-14 | 1.082 | 599,130 | +35,113 | 0.35% | 648,383 |
| 2010-05-17 | 2010-05-13 | 1.139 | 564,017 | -341,302 | 0.33% | 642,509 |
| 2010-05-14 | 2010-05-12 | 1.168 | 905,319 | -30,900 | 0.53% | 1,057,092 |
| 2010-05-13 | 2010-05-11 | 0.968 | 936,219 | -5,618 | 0.54% | 906,533 |
| 2010-05-12 | 2010-05-10 | 0.926 | 941,837 | -19,664 | 0.55% | 871,738 |
| 2010-05-11 | 2010-05-07 | 0.911 | 961,501 | +19,664 | 0.56% | 876,248 |
| 2010-05-07 | 2010-05-05 | 0.940 | 941,837 | +35,113 | 0.55% | 885,150 |
| 2010-05-06 | 2010-05-04 | 1.025 | 906,724 | -14,045 | 0.53% | 929,618 |
| 2010-05-05 | 2010-05-03 | 1.025 | 920,769 | +32,304 | 0.54% | 944,018 |
| 2010-05-04 | 2010-04-30 | 0.940 | 888,465 | +22,473 | 0.52% | 834,990 |
| 2010-05-03 | 2010-04-29 | 0.954 | 865,992 | +49,158 | 0.50% | 826,201 |
| 2010-01-22 | 2010-01-20 | 0.755 | 816,834 | +35,114 | 0.47% | 616,463 |
| 2010-01-21 | 2010-01-19 | 0.783 | 781,720 | +49,159 | 0.45% | 612,225 |
| 2010-01-19 | 2010-01-15 | 0.712 | 732,561 | +35,113 | 0.43% | 521,568 |
| 2010-01-08 | 2010-01-06 | 0.712 | 697,448 | -16,854 | 0.41% | 496,568 |
| 2009-12-21 | 2009-12-17 | 0.726 | 714,302 | +16,854 | 0.42% | 518,739 |
| 2009-11-25 | 2009-11-23 | 0.669 | 697,448 | +35,113 | 0.41% | 466,774 |
| 2009-09-02 | 2009-08-31 | 0.800 | 662,335 | +25,974 | 0.38% | 530,082 |
| 2009-08-28 | 2009-08-26 | 0.800 | 636,361 | +33,737 | 0.38% | 509,294 |
| 2009-06-12 | 2009-06-10 | 0.682 | 602,624 | -33,737 | 0.36% | 410,843 |
| 2009-05-15 | 2009-05-13 | 0.451 | 636,361 | +33,737 | 0.38% | 286,714 |
| 2008-09-02 | 2008-08-29 | 0.648 | 602,624 | +28,972 | 0.36% | 390,309 |
| 2008-07-29 | 2008-07-25 | 0.698 | 573,652 | +225,531 | 0.36% | 400,125 |
| 2008-05-16 | 2008-05-14 | 0.996 | 348,121 | +29,546 | 0.22% | 346,880 |
| 2007-10-31 | 2007-10-29 | 1.121 | 318,575 | -2,570 | 0.21% | 357,119 |
| 2007-10-08 | 2007-10-04 | 0.996 | 321,145 | +32,115 | 0.21% | 320,000 |
| 2007-09-03 | 2007-08-30 | 1.120 | 289,030 | +7,811 | 0.19% | 323,750 |
| 2007-08-21 | 2007-08-17 | 1.088 | 281,219 | +31,247 | 0.19% | 306,000 |
| 2007-08-13 | 2007-08-09 | 1.408 | 249,972 | +31,246 | 0.17% | 352,000 |
| 2007-08-06 | 2007-08-02 | 1.520 | 218,726 | +7,500 | 0.15% | 332,501 |
| 2007-08-03 | 2007-08-01 | 1.584 | 211,226 | +2,499 | 0.14% | 334,619 |
| 2007-08-02 | 2007-07-31 | 1.632 | 208,727 | -46,244 | 0.14% | 340,681 |
| 2007-08-01 | 2007-07-30 | 1.632 | 254,971 | -7,500 | 0.17% | 416,159 |
| 2007-07-31 | 2007-07-27 | 1.552 | 262,471 | +31,247 | 0.18% | 407,401 |
| 2007-07-30 | 2007-07-26 | 1.584 | 231,224 | +29,997 | 0.16% | 366,300 |
| 2007-07-27 | 2007-07-25 | 1.696 | 201,227 | -36,246 | 0.14% | 341,319 |
| 2007-07-24 | 2007-07-20 | 1.392 | 237,473 | -67,493 | 0.16% | 330,599 |
| 2007-07-18 | 2007-07-16 | 1.568 | 304,966 | +31,247 | 0.21% | 478,240 |
| 2007-07-17 | 2007-07-13 | 1.600 | 273,719 | +31,246 | 0.18% | 437,999 |
| 2007-07-04 | 2007-06-29 | 1.696 | 242,473 | +5,000 | 0.16% | 411,280 |
| 2007-06-28 | 2007-06-26 | 1.824 | 237,473 | -12,499 | 0.16% | 433,199 |
| 2007-06-26 | 2007-06-22 | 1.792 | 249,972 | 0.17% | 448,000 |
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