History of CCASS shareholding
Participant: KEE CHEONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.550 | 532,000 | +0 | 0.02% | 292,600 |
| 2025-10-13 | 2025-10-09 | 0.590 | 532,000 | +0 | 0.02% | 313,880 |
| 2025-10-10 | 2025-10-08 | 0.590 | 532,000 | +0 | 0.02% | 313,880 |
| 2025-10-09 | 2025-10-06 | 0.600 | 532,000 | +0 | 0.02% | 319,200 |
| 2025-10-08 | 2025-10-03 | 0.600 | 532,000 | -100,000 | 0.02% | 319,200 |
| 2025-10-06 | 2025-10-02 | 0.630 | 632,000 | +100,000 | 0.03% | 398,160 |
| 2025-10-02 | 2025-09-29 | 0.580 | 532,000 | -100,000 | 0.02% | 308,560 |
| 2025-09-26 | 2025-09-24 | 0.520 | 632,000 | -50,000 | 0.03% | 328,640 |
| 2025-09-25 | 2025-09-23 | 0.510 | 682,000 | +50,000 | 0.03% | 347,820 |
| 2025-09-22 | 2025-09-18 | 0.520 | 632,000 | -250,000 | 0.03% | 328,640 |
| 2025-09-19 | 2025-09-17 | 0.490 | 882,000 | -50,000 | 0.04% | 432,180 |
| 2025-09-08 | 2025-09-04 | 0.445 | 932,000 | +50,000 | 0.04% | 414,740 |
| 2025-09-02 | 2025-08-29 | 0.510 | 882,000 | +50,000 | 0.04% | 449,820 |
| 2025-08-26 | 2025-08-22 | 0.520 | 832,000 | -100,000 | 0.03% | 432,640 |
| 2025-08-11 | 2025-08-07 | 0.485 | 932,000 | -200,000 | 0.04% | 452,020 |
| 2025-08-08 | 2025-08-06 | 0.485 | 1,132,000 | -200,000 | 0.05% | 549,020 |
| 2025-08-01 | 2025-07-30 | 0.455 | 1,332,000 | -100,000 | 0.05% | 606,060 |
| 2025-07-25 | 2025-07-23 | 0.455 | 1,432,000 | +100,000 | 0.06% | 651,560 |
| 2025-07-07 | 2025-07-03 | 0.450 | 1,332,000 | +200,000 | 0.05% | 599,400 |
| 2025-04-11 | 2025-04-09 | 0.385 | 1,132,000 | -50,000 | 0.05% | 435,820 |
| 2025-04-09 | 2025-04-07 | 0.355 | 1,182,000 | +50,000 | 0.05% | 419,610 |
| 2025-03-25 | 2025-03-21 | 0.480 | 1,132,000 | +50,000 | 0.05% | 543,360 |
| 2025-03-21 | 2025-03-19 | 0.540 | 1,082,000 | -16,000 | 0.04% | 584,280 |
| 2025-03-03 | 2025-02-27 | 0.570 | 1,098,000 | +50,000 | 0.04% | 625,860 |
| 2025-02-26 | 2025-02-24 | 0.620 | 1,048,000 | +104,000 | 0.04% | 649,760 |
| 2025-02-21 | 2025-02-19 | 0.670 | 944,000 | -350,000 | 0.04% | 632,480 |
| 2025-02-20 | 2025-02-18 | 0.580 | 1,294,000 | +748,000 | 0.05% | 750,520 |
| 2025-02-17 | 2025-02-13 | 0.530 | 546,000 | +50,000 | 0.02% | 289,380 |
| 2025-02-10 | 2025-02-06 | 0.580 | 496,000 | -200,000 | 0.02% | 287,680 |
| 2025-02-06 | 2025-02-04 | 0.560 | 696,000 | -200,000 | 0.03% | 389,760 |
| 2025-02-04 | 2025-01-28 | 0.465 | 896,000 | +50,000 | 0.04% | 416,640 |
| 2025-01-17 | 2025-01-15 | 0.480 | 846,000 | +100,000 | 0.03% | 406,080 |
| 2024-12-06 | 2024-12-04 | 0.480 | 746,000 | -50,000 | 0.03% | 358,080 |
| 2024-11-26 | 2024-11-22 | 0.460 | 796,000 | +50,000 | 0.03% | 366,160 |
| 2024-11-19 | 2024-11-15 | 0.500 | 746,000 | +100,000 | 0.03% | 373,000 |
| 2024-11-18 | 2024-11-14 | 0.520 | 646,000 | +50,000 | 0.03% | 335,920 |
| 2024-11-07 | 2024-11-05 | 0.590 | 596,000 | -100,000 | 0.02% | 351,640 |
| 2024-11-05 | 2024-11-01 | 0.550 | 696,000 | +100,000 | 0.03% | 382,800 |
| 2024-10-29 | 2024-10-25 | 0.580 | 596,000 | -200,000 | 0.02% | 345,680 |
| 2024-10-22 | 2024-10-18 | 0.580 | 796,000 | -90,000 | 0.03% | 461,680 |
| 2024-10-21 | 2024-10-17 | 0.500 | 886,000 | -50,000 | 0.04% | 443,000 |
| 2024-10-18 | 2024-10-16 | 0.520 | 936,000 | +50,000 | 0.04% | 486,720 |
| 2024-10-14 | 2024-10-09 | 0.620 | 886,000 | -50,000 | 0.04% | 549,320 |
| 2024-10-10 | 2024-10-08 | 0.620 | 936,000 | +100,000 | 0.04% | 580,320 |
| 2024-10-09 | 2024-10-07 | 0.790 | 836,000 | -90,000 | 0.03% | 660,440 |
| 2024-10-08 | 2024-10-04 | 0.690 | 926,000 | -340,000 | 0.04% | 638,940 |
| 2024-07-05 | 2024-07-03 | 0.330 | 1,266,000 | +200,000 | 0.05% | 417,780 |
| 2024-01-23 | 2024-01-19 | 0.275 | 1,066,000 | -100,000 | 0.04% | 293,150 |
| 2023-10-10 | 2023-10-06 | 0.305 | 1,166,000 | +30,000 | 0.05% | 355,630 |
| 2023-10-04 | 2023-09-29 | 0.310 | 1,136,000 | +50,000 | 0.05% | 352,160 |
| 2023-08-16 | 2023-08-14 | 0.360 | 1,086,000 | +100,000 | 0.04% | 390,960 |
| 2023-08-15 | 2023-08-11 | 0.380 | 986,000 | +70,000 | 0.04% | 374,680 |
| 2023-07-14 | 2023-07-12 | 0.440 | 916,000 | +20,000 | 0.04% | 403,040 |
| 2023-07-06 | 2023-07-04 | 0.470 | 896,000 | +20,000 | 0.04% | 421,120 |
| 2023-05-04 | 2023-05-02 | 0.500 | 876,000 | +20,000 | 0.04% | 438,000 |
| 2023-04-11 | 2023-04-04 | 0.580 | 856,000 | -20,000 | 0.03% | 496,480 |
| 2023-03-09 | 2023-03-07 | 0.570 | 876,000 | -18,000 | 0.04% | 499,320 |
| 2023-03-03 | 2023-03-01 | 0.580 | 894,000 | +18,000 | 0.04% | 518,520 |
| 2023-02-20 | 2023-02-16 | 0.640 | 876,000 | +20,000 | 0.04% | 560,640 |
| 2023-02-13 | 2023-02-09 | 0.680 | 856,000 | -20,000 | 0.03% | 582,080 |
| 2023-02-08 | 2023-02-06 | 0.610 | 876,000 | +20,000 | 0.04% | 534,360 |
| 2023-02-07 | 2023-02-03 | 0.650 | 856,000 | +20,000 | 0.03% | 556,400 |
| 2023-02-02 | 2023-01-31 | 0.610 | 836,000 | +230,000 | 0.03% | 509,960 |
| 2023-02-01 | 2023-01-30 | 0.630 | 606,000 | +50,000 | 0.02% | 381,780 |
| 2023-01-05 | 2023-01-03 | 0.620 | 556,000 | +20,000 | 0.02% | 344,720 |
| 2022-12-29 | 2022-12-23 | 0.600 | 536,000 | -20,000 | 0.02% | 321,600 |
| 2022-12-23 | 2022-12-21 | 0.590 | 556,000 | -20,000 | 0.02% | 328,040 |
| 2022-12-21 | 2022-12-19 | 0.550 | 576,000 | +100,000 | 0.02% | 316,800 |
| 2022-12-16 | 2022-12-14 | 0.550 | 476,000 | +40,000 | 0.02% | 261,800 |
| 2022-12-15 | 2022-12-13 | 0.600 | 436,000 | -150,000 | 0.02% | 261,600 |
| 2022-12-12 | 2022-12-08 | 0.495 | 586,000 | +30,000 | 0.02% | 290,070 |
| 2022-11-23 | 2022-11-21 | 0.480 | 556,000 | +30,000 | 0.02% | 266,880 |
| 2022-11-22 | 2022-11-18 | 0.490 | 526,000 | +50,000 | 0.02% | 257,740 |
| 2022-11-17 | 2022-11-15 | 0.530 | 476,000 | -20,000 | 0.02% | 252,280 |
| 2022-11-01 | 2022-10-28 | 0.365 | 496,000 | +100,000 | 0.02% | 181,040 |
| 2022-10-27 | 2022-10-25 | 0.375 | 396,000 | -32,000 | 0.02% | 148,500 |
| 2022-10-26 | 2022-10-24 | 0.370 | 428,000 | -20,000 | 0.02% | 158,360 |
| 2022-10-25 | 2022-10-21 | 0.395 | 448,000 | +132,000 | 0.02% | 176,960 |
| 2022-10-03 | 2022-09-29 | 0.435 | 316,000 | +150,000 | 0.01% | 137,460 |
| 2022-09-21 | 2022-09-19 | 0.495 | 166,000 | +50,000 | 0.01% | 82,170 |
| 2022-09-16 | 2022-09-14 | 0.590 | 116,000 | +20,000 | 0.00% | 68,440 |
| 2022-08-31 | 2022-08-29 | 0.650 | 96,000 | -30,000 | 0.00% | 62,400 |
| 2022-08-25 | 2022-08-23 | 0.710 | 126,000 | -110,000 | 0.01% | 89,460 |
| 2022-08-22 | 2022-08-18 | 0.550 | 236,000 | +20,000 | 0.01% | 129,800 |
| 2022-07-21 | 2022-07-19 | 0.530 | 216,000 | +40,000 | 0.01% | 114,480 |
| 2022-07-18 | 2022-07-14 | 0.600 | 176,000 | -20,000 | 0.01% | 105,600 |
| 2022-07-06 | 2022-07-04 | 0.550 | 196,000 | +3,630 | 0.01% | 107,837 |
| 2022-07-04 | 2022-06-29 | 0.591 | 192,370 | -37,297 | 0.01% | 113,680 |
| 2022-06-29 | 2022-06-27 | 0.601 | 229,667 | -29,444 | 0.01% | 138,060 |
| 2022-06-28 | 2022-06-24 | 0.550 | 259,111 | -58,889 | 0.01% | 142,560 |
| 2022-06-27 | 2022-06-23 | 0.530 | 318,000 | +49,074 | 0.01% | 168,480 |
| 2022-06-23 | 2022-06-21 | 0.530 | 268,926 | +64,778 | 0.01% | 142,480 |
| 2022-06-08 | 2022-06-06 | 0.571 | 204,148 | -94,222 | 0.01% | 116,480 |
| 2022-06-07 | 2022-06-02 | 0.530 | 298,370 | +49,074 | 0.01% | 158,080 |
| 2022-06-06 | 2022-06-01 | 0.530 | 249,296 | +64,777 | 0.01% | 132,080 |
| 2022-06-02 | 2022-05-31 | 0.540 | 184,519 | -47,111 | 0.01% | 99,640 |
| 2022-06-01 | 2022-05-30 | 0.530 | 231,630 | +106,000 | 0.01% | 122,720 |
| 2022-05-19 | 2022-05-17 | 0.540 | 125,630 | -64,777 | 0.01% | 67,840 |
| 2022-05-18 | 2022-05-16 | 0.520 | 190,407 | +64,777 | 0.01% | 98,940 |
| 2022-05-11 | 2022-05-06 | 0.489 | 125,630 | -113,851 | 0.01% | 61,440 |
| 2022-05-06 | 2022-05-04 | 0.509 | 239,481 | +49,074 | 0.01% | 122,000 |
| 2022-05-05 | 2022-05-03 | 0.520 | 190,407 | +64,777 | 0.01% | 98,940 |
| 2022-05-04 | 2022-04-29 | 0.560 | 125,630 | +5,889 | 0.01% | 70,400 |
| 2022-04-14 | 2022-04-12 | 0.571 | 119,741 | +5,889 | 0.00% | 68,320 |
| 2022-04-12 | 2022-04-08 | 0.601 | 113,852 | -64,778 | 0.00% | 68,440 |
| 2022-04-11 | 2022-04-07 | 0.601 | 178,630 | -64,777 | 0.01% | 107,380 |
| 2022-04-01 | 2022-03-30 | 0.622 | 243,407 | +64,777 | 0.01% | 151,280 |
| 2022-03-30 | 2022-03-28 | 0.622 | 178,630 | +64,778 | 0.01% | 111,020 |
| 2022-03-28 | 2022-03-24 | 0.683 | 113,852 | +19,630 | 0.00% | 77,720 |
| 2022-03-25 | 2022-03-23 | 0.734 | 94,222 | -15,704 | 0.00% | 69,120 |
| 2022-03-23 | 2022-03-21 | 0.662 | 109,926 | -58,889 | 0.00% | 72,800 |
| 2022-03-15 | 2022-03-11 | 0.642 | 168,815 | +64,778 | 0.01% | 108,360 |
| 2022-03-11 | 2022-03-09 | 0.652 | 104,037 | -58,889 | 0.00% | 67,840 |
| 2022-03-04 | 2022-03-02 | 0.713 | 162,926 | +43,185 | 0.01% | 116,200 |
| 2022-03-03 | 2022-03-01 | 0.744 | 119,741 | -78,518 | 0.00% | 89,060 |
| 2022-03-02 | 2022-02-28 | 0.723 | 198,259 | +62,815 | 0.01% | 143,420 |
| 2022-03-01 | 2022-02-25 | 0.744 | 135,444 | -58,889 | 0.01% | 100,740 |
| 2022-02-28 | 2022-02-24 | 0.744 | 194,333 | +80,481 | 0.01% | 144,540 |
| 2022-02-25 | 2022-02-23 | 0.785 | 113,852 | +9,815 | 0.00% | 89,320 |
| 2022-02-18 | 2022-02-16 | 0.815 | 104,037 | +58,889 | 0.00% | 84,800 |
| 2022-02-09 | 2022-02-07 | 0.785 | 45,148 | -49,074 | 0.00% | 35,420 |
| 2022-02-07 | 2022-01-31 | 0.785 | 94,222 | +49,074 | 0.00% | 73,920 |
| 2022-01-27 | 2022-01-25 | 0.795 | 45,148 | -39,259 | 0.00% | 35,880 |
| 2022-01-21 | 2022-01-19 | 0.886 | 84,407 | +39,259 | 0.00% | 74,820 |
| 2022-01-18 | 2022-01-14 | 0.917 | 45,148 | -49,074 | 0.00% | 41,400 |
| 2022-01-14 | 2022-01-12 | 0.846 | 94,222 | +49,074 | 0.00% | 79,680 |
| 2022-01-13 | 2022-01-11 | 0.846 | 45,148 | -49,074 | 0.00% | 38,180 |
| 2022-01-10 | 2022-01-06 | 0.795 | 94,222 | -1,963 | 0.00% | 74,880 |
| 2021-12-02 | 2021-11-30 | 0.835 | 96,185 | +49,074 | 0.00% | 80,360 |
| 2021-11-30 | 2021-11-26 | 0.825 | 47,111 | -49,074 | 0.00% | 38,880 |
| 2021-11-26 | 2021-11-24 | 0.835 | 96,185 | +49,074 | 0.00% | 80,360 |
| 2021-11-17 | 2021-11-15 | 0.856 | 47,111 | -49,074 | 0.00% | 40,320 |
| 2021-11-04 | 2021-11-02 | 0.713 | 96,185 | +49,074 | 0.00% | 68,600 |
| 2021-10-26 | 2021-10-22 | 0.835 | 47,111 | -49,074 | 0.00% | 39,360 |
| 2021-10-21 | 2021-10-19 | 0.805 | 96,185 | +49,074 | 0.00% | 77,420 |
| 2021-10-18 | 2021-10-12 | 0.774 | 47,111 | -49,074 | 0.00% | 36,480 |
| 2021-10-11 | 2021-10-07 | 0.866 | 96,185 | -19,630 | 0.00% | 83,300 |
| 2021-10-07 | 2021-10-05 | 0.693 | 115,815 | -49,074 | 0.00% | 80,240 |
| 2021-09-15 | 2021-09-13 | 0.897 | 164,889 | +19,630 | 0.01% | 147,840 |
| 2021-09-14 | 2021-09-10 | 0.917 | 145,259 | +49,074 | 0.01% | 133,200 |
| 2021-09-13 | 2021-09-09 | 0.897 | 96,185 | -9,815 | 0.00% | 86,240 |
| 2021-09-07 | 2021-09-03 | 0.927 | 106,000 | -49,074 | 0.00% | 98,280 |
| 2021-09-03 | 2021-09-01 | 0.927 | 155,074 | +49,074 | 0.01% | 143,780 |
| 2021-08-30 | 2021-08-26 | 0.948 | 106,000 | +49,074 | 0.00% | 100,440 |
| 2021-07-23 | 2021-07-21 | 1.070 | 56,926 | +9,815 | 0.00% | 60,900 |
| 2021-07-21 | 2021-07-19 | 0.897 | 47,111 | +9,815 | 0.00% | 42,240 |
| 2021-07-05 | 2021-06-30 | 1.111 | 37,296 | -19,630 | 0.00% | 41,420 |
| 2021-06-21 | 2021-06-17 | 0.846 | 56,926 | +9,815 | 0.00% | 48,140 |
| 2021-06-07 | 2021-06-03 | 0.833 | 47,111 | +460 | 0.00% | 39,263 |
| 2021-06-01 | 2021-05-28 | 0.813 | 46,651 | +9,719 | 0.00% | 37,920 |
| 2021-03-25 | 2021-03-23 | 0.412 | 36,932 | -48,596 | 0.00% | 15,200 |
| 2021-03-11 | 2021-03-09 | 0.345 | 85,528 | -29,157 | 0.00% | 29,480 |
| 2021-03-05 | 2021-03-03 | 0.422 | 114,685 | +29,157 | 0.00% | 48,380 |
| 2021-02-26 | 2021-02-24 | 0.396 | 85,528 | +48,596 | 0.00% | 33,880 |
| 2021-02-25 | 2021-02-23 | 0.401 | 36,932 | -97,191 | 0.00% | 14,820 |
| 2021-02-19 | 2021-02-17 | 0.499 | 134,123 | +97,191 | 0.01% | 66,930 |
| 2021-02-18 | 2021-02-16 | 0.535 | 36,932 | -58,315 | 0.00% | 19,760 |
| 2021-02-17 | 2021-02-11 | 0.504 | 95,247 | +58,315 | 0.00% | 48,020 |
| 2021-01-27 | 2021-01-25 | 0.355 | 36,932 | -19,439 | 0.00% | 13,110 |
| 2020-05-12 | 2020-05-08 | 0.159 | 56,371 | -58,314 | 0.00% | 8,990 |
| 2020-05-11 | 2020-05-07 | 0.121 | 114,685 | -174,943 | 0.00% | 13,924 |
| 2020-05-08 | 2020-05-06 | 0.092 | 289,628 | +38,876 | 0.01% | 26,522 |
| 2020-03-31 | 2020-03-27 | 0.116 | 250,752 | -58,314 | 0.01% | 29,154 |
| 2020-03-30 | 2020-03-26 | 0.118 | 309,066 | -71,921 | 0.01% | 36,570 |
| 2020-03-27 | 2020-03-25 | 0.117 | 380,987 | -25,270 | 0.02% | 44,688 |
| 2020-03-10 | 2020-03-06 | 0.139 | 406,257 | +291,572 | 0.02% | 56,430 |
| 2020-03-09 | 2020-03-05 | 0.144 | 114,685 | -194,381 | 0.00% | 16,520 |
| 2020-02-28 | 2020-02-26 | 0.136 | 309,066 | +194,381 | 0.01% | 41,976 |
| 2020-02-13 | 2020-02-11 | 0.153 | 114,685 | -9,719 | 0.00% | 17,582 |
| 2020-02-06 | 2020-02-04 | 0.138 | 124,404 | +38,876 | 0.01% | 17,152 |
| 2020-01-22 | 2020-01-20 | 0.159 | 85,528 | +19,438 | 0.00% | 13,640 |
| 2019-12-17 | 2019-12-13 | 0.154 | 66,090 | -21,382 | 0.00% | 10,200 |
| 2019-12-06 | 2019-12-04 | 0.147 | 87,472 | -172,999 | 0.00% | 12,870 |
| 2019-11-15 | 2019-11-13 | 0.148 | 260,471 | +194,381 | 0.01% | 38,592 |
| 2019-08-22 | 2019-08-20 | 0.175 | 66,090 | -97,190 | 0.00% | 11,560 |
| 2018-01-30 | 2018-01-26 | 0.396 | 163,280 | -29,157 | 0.01% | 64,680 |
| 2017-11-16 | 2017-11-14 | 0.504 | 192,437 | +97,190 | 0.01% | 97,020 |
| 2017-11-15 | 2017-11-13 | 0.535 | 95,247 | -19,438 | 0.00% | 50,960 |
| 2017-08-24 | 2017-08-21 | 0.350 | 114,685 | -33,045 | 0.00% | 40,120 |
| 2017-03-06 | 2017-03-02 | 0.458 | 147,730 | +19,438 | 0.01% | 67,640 |
| 2017-02-27 | 2017-02-23 | 0.494 | 128,292 | -58,314 | 0.01% | 63,360 |
| 2017-02-20 | 2017-02-16 | 0.463 | 186,606 | -19,438 | 0.01% | 86,400 |
| 2017-02-09 | 2017-02-07 | 0.432 | 206,044 | -19,438 | 0.01% | 89,040 |
| 2016-11-11 | 2016-11-09 | 0.340 | 225,482 | -97,191 | 0.01% | 76,560 |
| 2016-11-10 | 2016-11-08 | 0.365 | 322,673 | +19,438 | 0.01% | 117,860 |
| 2016-10-18 | 2016-10-14 | 0.324 | 303,235 | +97,191 | 0.01% | 98,280 |
| 2016-09-15 | 2016-09-13 | 0.319 | 206,044 | -77,753 | 0.01% | 65,720 |
| 2016-08-31 | 2016-08-29 | 0.314 | 283,797 | +77,753 | 0.01% | 89,060 |
| 2016-08-25 | 2016-08-23 | 0.314 | 206,044 | -97,191 | 0.01% | 64,660 |
| 2016-08-24 | 2016-08-22 | 0.314 | 303,235 | -48,595 | 0.01% | 95,160 |
| 2016-08-10 | 2016-08-08 | 0.314 | 351,830 | +145,786 | 0.01% | 110,410 |
| 2016-07-12 | 2016-07-08 | 0.329 | 206,044 | -48,595 | 0.01% | 67,840 |
| 2016-06-02 | 2016-05-31 | 0.309 | 254,639 | +48,595 | 0.01% | 78,600 |
| 2015-12-30 | 2015-12-28 | 0.412 | 206,044 | +19,438 | 0.01% | 84,800 |
| 2015-11-18 | 2015-11-16 | 0.504 | 186,606 | -48,595 | 0.01% | 94,080 |
| 2015-06-30 | 2015-06-26 | 0.545 | 235,201 | -58,315 | 0.01% | 128,260 |
| 2015-06-29 | 2015-06-25 | 0.556 | 293,516 | +58,315 | 0.01% | 163,080 |
| 2015-06-16 | 2015-06-12 | 0.504 | 235,201 | -38,877 | 0.01% | 118,580 |
| 2015-06-10 | 2015-06-08 | 0.478 | 274,078 | -145,785 | 0.01% | 131,130 |
| 2015-06-04 | 2015-06-02 | 0.437 | 419,863 | -48,596 | 0.02% | 183,600 |
| 2015-06-01 | 2015-05-28 | 0.427 | 468,459 | +48,596 | 0.02% | 200,030 |
| 2015-05-29 | 2015-05-27 | 0.427 | 419,863 | +48,595 | 0.02% | 179,280 |
| 2015-05-21 | 2015-05-19 | 0.442 | 371,268 | +87,471 | 0.02% | 164,260 |
| 2015-05-18 | 2015-05-14 | 0.453 | 283,797 | -48,595 | 0.01% | 128,480 |
| 2015-05-04 | 2015-04-29 | 0.427 | 332,392 | -29,157 | 0.01% | 141,930 |
| 2015-04-30 | 2015-04-28 | 0.406 | 361,549 | +29,157 | 0.02% | 146,940 |
| 2015-04-27 | 2015-04-23 | 0.396 | 332,392 | +48,595 | 0.01% | 131,670 |
| 2015-04-15 | 2015-04-13 | 0.406 | 283,797 | -48,595 | 0.01% | 115,340 |
| 2014-11-04 | 2014-10-31 | 0.391 | 332,392 | -48,595 | 0.01% | 129,960 |
| 2014-11-03 | 2014-10-30 | 0.391 | 380,987 | +48,595 | 0.02% | 148,960 |
| 2014-10-14 | 2014-10-10 | 0.427 | 332,392 | -19,438 | 0.01% | 141,930 |
| 2014-09-29 | 2014-09-25 | 0.406 | 351,830 | +48,595 | 0.01% | 142,990 |
| 2014-09-19 | 2014-09-17 | 0.412 | 303,235 | +48,596 | 0.01% | 124,800 |
| 2014-08-21 | 2014-08-19 | 0.401 | 254,639 | +19,438 | 0.01% | 102,180 |
| 2014-06-27 | 2014-06-25 | 0.376 | 235,201 | -97,191 | 0.01% | 88,330 |
| 2014-04-28 | 2014-04-24 | 0.432 | 332,392 | +48,595 | 0.01% | 143,640 |
| 2014-03-28 | 2014-03-26 | 0.391 | 283,797 | -19,438 | 0.01% | 110,960 |
| 2014-03-27 | 2014-03-25 | 0.406 | 303,235 | +19,438 | 0.01% | 123,240 |
| 2014-03-25 | 2014-03-21 | 0.437 | 283,797 | -68,033 | 0.01% | 124,100 |
| 2014-03-18 | 2014-03-14 | 0.545 | 351,830 | -252,696 | 0.01% | 191,860 |
| 2014-03-17 | 2014-03-13 | 0.525 | 604,526 | -155,505 | 0.03% | 317,220 |
| 2014-03-14 | 2014-03-12 | 0.504 | 760,031 | +155,505 | 0.03% | 383,180 |
| 2014-03-13 | 2014-03-11 | 0.525 | 604,526 | -116,628 | 0.03% | 317,220 |
| 2014-03-12 | 2014-03-10 | 0.489 | 721,154 | -29,157 | 0.03% | 352,450 |
| 2014-03-11 | 2014-03-07 | 0.499 | 750,311 | +29,157 | 0.03% | 374,420 |
| 2014-03-10 | 2014-03-06 | 0.463 | 721,154 | -58,315 | 0.03% | 333,900 |
| 2014-02-28 | 2014-02-26 | 0.504 | 779,469 | +262,415 | 0.03% | 392,980 |
| 2014-02-27 | 2014-02-25 | 0.489 | 517,054 | +87,472 | 0.02% | 252,700 |
| 2014-02-26 | 2014-02-24 | 0.514 | 429,582 | +194,381 | 0.02% | 221,000 |
| 2014-02-24 | 2014-02-20 | 0.489 | 235,201 | -276,022 | 0.01% | 114,950 |
| 2014-02-20 | 2014-02-18 | 0.489 | 511,223 | +19,439 | 0.02% | 249,850 |
| 2014-02-13 | 2014-02-11 | 0.535 | 491,784 | -11,663 | 0.02% | 263,120 |
| 2014-02-12 | 2014-02-10 | 0.556 | 503,447 | -241,033 | 0.02% | 279,720 |
| 2014-02-11 | 2014-02-07 | 0.509 | 744,480 | +254,639 | 0.03% | 379,170 |
| 2014-02-10 | 2014-02-06 | 0.514 | 489,841 | -116,628 | 0.02% | 252,000 |
| 2014-02-07 | 2014-02-05 | 0.453 | 606,469 | -174,943 | 0.03% | 274,560 |
| 2014-02-06 | 2014-02-04 | 0.437 | 781,412 | +58,314 | 0.03% | 341,700 |
| 2014-02-04 | 2014-01-28 | 0.417 | 723,098 | -9,719 | 0.03% | 301,320 |
| 2014-01-29 | 2014-01-27 | 0.406 | 732,817 | +48,595 | 0.03% | 297,830 |
| 2014-01-27 | 2014-01-23 | 0.427 | 684,222 | -227,426 | 0.03% | 292,160 |
| 2014-01-23 | 2014-01-21 | 0.453 | 911,648 | +81,640 | 0.04% | 412,720 |
| 2014-01-20 | 2014-01-16 | 0.448 | 830,008 | +33,045 | 0.03% | 371,490 |
| 2014-01-15 | 2014-01-13 | 0.406 | 796,963 | -38,876 | 0.03% | 323,900 |
| 2014-01-03 | 2013-12-31 | 0.370 | 835,839 | -38,876 | 0.03% | 309,600 |
| 2013-12-30 | 2013-12-24 | 0.376 | 874,715 | +38,876 | 0.04% | 328,500 |
| 2013-12-17 | 2013-12-13 | 0.381 | 835,839 | +38,876 | 0.03% | 318,200 |
| 2013-10-21 | 2013-10-17 | 0.365 | 796,963 | -97,191 | 0.03% | 291,100 |
| 2013-09-11 | 2013-09-09 | 0.391 | 894,154 | -38,876 | 0.04% | 349,600 |
| 2013-09-10 | 2013-09-06 | 0.345 | 933,030 | -145,786 | 0.04% | 321,600 |
| 2013-09-09 | 2013-09-05 | 0.350 | 1,078,816 | -97,190 | 0.05% | 377,400 |
| 2013-09-06 | 2013-09-04 | 0.345 | 1,176,006 | +97,190 | 0.05% | 405,350 |
| 2013-09-03 | 2013-08-30 | 0.350 | 1,078,816 | +38,877 | 0.05% | 377,400 |
| 2013-08-27 | 2013-08-23 | 0.365 | 1,039,939 | +340,167 | 0.04% | 379,850 |
| 2013-07-19 | 2013-07-17 | 0.448 | 699,772 | +209,931 | 0.03% | 313,200 |
| 2013-06-20 | 2013-06-18 | 0.370 | 489,841 | -194,381 | 0.02% | 181,440 |
| 2013-06-19 | 2013-06-17 | 0.350 | 684,222 | +194,381 | 0.03% | 239,360 |
| 2013-05-31 | 2013-05-29 | 0.463 | 489,841 | -48,595 | 0.02% | 226,800 |
| 2013-05-22 | 2013-05-20 | 0.334 | 538,436 | -29,157 | 0.02% | 180,050 |
| 2013-05-21 | 2013-05-16 | 0.293 | 567,593 | -58,314 | 0.02% | 166,440 |
| 2013-05-15 | 2013-05-13 | 0.268 | 625,907 | -29,158 | 0.03% | 167,440 |
| 2013-05-13 | 2013-05-09 | 0.237 | 655,065 | +58,315 | 0.03% | 155,020 |
| 2013-05-10 | 2013-05-08 | 0.242 | 596,750 | +58,314 | 0.02% | 144,290 |
| 2013-01-24 | 2013-01-22 | 0.230 | 538,436 | -48,595 | 0.02% | 124,096 |
| 2013-01-23 | 2013-01-21 | 0.220 | 587,031 | +48,595 | 0.02% | 129,256 |
| 2012-05-29 | 2012-05-25 | 0.208 | 538,436 | -1,944 | 0.02% | 111,908 |
| 2012-05-28 | 2012-05-24 | 0.205 | 540,380 | +1,944 | 0.02% | 110,644 |
| 2011-09-02 | 2011-08-31 | 0.221 | 538,436 | -48,595 | 0.02% | 119,110 |
| 2011-09-01 | 2011-08-30 | 0.219 | 587,031 | +48,595 | 0.02% | 128,652 |
| 2011-06-07 | 2011-06-02 | 0.422 | 538,436 | -40,820 | 0.02% | 227,140 |
| 2011-05-23 | 2011-05-19 | 0.437 | 579,256 | -48,595 | 0.02% | 253,300 |
| 2011-05-13 | 2011-05-11 | 0.463 | 627,851 | -48,596 | 0.03% | 290,700 |
| 2011-05-12 | 2011-05-09 | 0.458 | 676,447 | +138,011 | 0.03% | 309,720 |
| 2010-11-16 | 2010-11-12 | 0.509 | 538,436 | -48,595 | 0.02% | 274,230 |
| 2010-08-19 | 2010-08-17 | 0.597 | 587,031 | +194,381 | 0.02% | 350,320 |
| 2010-08-16 | 2010-08-12 | 0.607 | 392,650 | -9,719 | 0.02% | 238,360 |
| 2010-06-08 | 2010-06-04 | 0.658 | 402,369 | -9,719 | 0.02% | 264,960 |
| 2010-06-01 | 2010-05-28 | 0.658 | 412,088 | +6,439 | 0.02% | 271,360 |
| 2010-05-24 | 2010-05-19 | 0.679 | 405,649 | +15,307 | 0.02% | 275,600 |
| 2010-05-20 | 2010-05-18 | 0.700 | 390,342 | +3,827 | 0.02% | 273,360 |
| 2010-04-23 | 2010-04-21 | 0.773 | 386,515 | +47,836 | 0.02% | 298,960 |
| 2010-04-14 | 2010-04-12 | 0.857 | 338,679 | +19,135 | 0.01% | 290,280 |
| 2010-02-18 | 2010-02-12 | 0.711 | 319,544 | -57,404 | 0.01% | 227,120 |
| 2010-02-17 | 2010-02-11 | 0.690 | 376,948 | +57,404 | 0.02% | 260,040 |
| 2010-01-25 | 2010-01-21 | 0.847 | 319,544 | +38,268 | 0.01% | 270,540 |
| 2009-11-10 | 2009-11-06 | 0.805 | 281,276 | -38,268 | 0.01% | 226,380 |
| 2009-09-08 | 2009-09-04 | 0.763 | 319,544 | -76,538 | 0.01% | 243,820 |
| 2009-09-07 | 2009-09-03 | 0.742 | 396,082 | +76,538 | 0.02% | 293,940 |
| 2009-08-13 | 2009-08-11 | 0.888 | 319,544 | -47,836 | 0.01% | 283,900 |
| 2009-08-05 | 2009-08-03 | 0.993 | 367,380 | -28,702 | 0.02% | 364,800 |
| 2009-06-08 | 2009-06-04 | 0.763 | 396,082 | -28,702 | 0.02% | 302,220 |
| 2009-06-04 | 2009-06-02 | 0.627 | 424,784 | -47,836 | 0.02% | 266,400 |
| 2009-06-03 | 2009-06-01 | 0.606 | 472,620 | +28,702 | 0.02% | 286,520 |
| 2009-05-27 | 2009-05-25 | 0.376 | 443,918 | -47,836 | 0.02% | 167,040 |
| 2009-05-11 | 2009-05-07 | 0.298 | 491,754 | -66,970 | 0.02% | 146,490 |
| 2009-05-06 | 2009-05-04 | 0.343 | 558,724 | +66,970 | 0.02% | 191,783 |
| 2009-05-05 | 2009-04-30 | 0.337 | 491,754 | +50,009 | 0.02% | 165,935 |
| 2009-04-28 | 2009-04-24 | 0.361 | 441,745 | -154,697 | 0.02% | 159,340 |
| 2009-04-24 | 2009-04-22 | 0.314 | 596,442 | -51,566 | 0.03% | 187,380 |
| 2009-04-23 | 2009-04-21 | 0.303 | 648,008 | +51,566 | 0.03% | 196,040 |
| 2009-04-20 | 2009-04-16 | 0.284 | 596,442 | -85,943 | 0.03% | 169,336 |
| 2009-04-17 | 2009-04-15 | 0.277 | 682,385 | +85,943 | 0.03% | 188,972 |
| 2009-04-16 | 2009-04-14 | 0.270 | 596,442 | -85,943 | 0.03% | 161,008 |
| 2009-04-03 | 2009-04-01 | 0.232 | 682,385 | +128,914 | 0.03% | 158,006 |
| 2009-01-05 | 2008-12-31 | 0.208 | 553,471 | -85,942 | 0.03% | 115,276 |
| 2009-01-02 | 2008-12-29 | 0.213 | 639,413 | -85,943 | 0.03% | 136,152 |
| 2008-12-19 | 2008-12-17 | 0.186 | 725,356 | -68,754 | 0.03% | 135,040 |
| 2008-12-18 | 2008-12-16 | 0.186 | 794,110 | -60,160 | 0.04% | 147,840 |
| 2008-12-17 | 2008-12-15 | 0.193 | 854,270 | +77,348 | 0.04% | 165,004 |
| 2008-12-16 | 2008-12-12 | 0.188 | 776,922 | +171,886 | 0.04% | 146,448 |
| 2008-12-15 | 2008-12-11 | 0.193 | 605,036 | +85,942 | 0.03% | 116,864 |
| 2008-11-07 | 2008-11-05 | 0.191 | 519,094 | -85,942 | 0.02% | 99,056 |
| 2008-10-03 | 2008-09-30 | 0.201 | 605,036 | +85,942 | 0.03% | 121,792 |
| 2008-09-22 | 2008-09-18 | 0.233 | 519,094 | -429,713 | 0.02% | 120,800 |
| 2008-09-16 | 2008-09-11 | 0.266 | 948,807 | -85,942 | 0.05% | 252,816 |
| 2008-09-05 | 2008-09-03 | 0.297 | 1,034,749 | -85,943 | 0.05% | 307,020 |
| 2008-08-25 | 2008-08-20 | 0.287 | 1,120,692 | -85,943 | 0.05% | 322,088 |
| 2008-08-18 | 2008-08-14 | 0.303 | 1,206,635 | -53,284 | 0.06% | 365,040 |
| 2008-08-15 | 2008-08-13 | 0.303 | 1,259,919 | -204,544 | 0.06% | 381,160 |
| 2008-05-14 | 2008-05-09 | 0.547 | 1,464,463 | +42,972 | 0.07% | 800,880 |
| 2008-05-07 | 2008-05-05 | 0.582 | 1,421,491 | -24,064 | 0.07% | 827,000 |
| 2008-05-06 | 2008-05-02 | 0.553 | 1,445,555 | +24,064 | 0.07% | 798,950 |
| 2008-04-29 | 2008-04-25 | 0.559 | 1,421,491 | +61,139 | 0.07% | 795,035 |
| 2008-04-28 | 2008-04-24 | 0.565 | 1,360,352 | -14,804 | 0.07% | 769,110 |
| 2008-04-22 | 2008-04-18 | 0.541 | 1,375,156 | -9,870 | 0.07% | 744,040 |
| 2008-04-21 | 2008-04-17 | 0.541 | 1,385,026 | +24,674 | 0.07% | 749,380 |
| 2008-04-18 | 2008-04-16 | 0.565 | 1,360,352 | -49,348 | 0.07% | 769,110 |
| 2008-04-03 | 2008-04-01 | 0.547 | 1,409,700 | -82,246 | 0.07% | 771,300 |
| 2008-04-01 | 2008-03-28 | 0.547 | 1,491,946 | +82,246 | 0.07% | 816,300 |
| 2008-03-26 | 2008-03-20 | 0.547 | 1,409,700 | +49,348 | 0.07% | 771,300 |
| 2008-01-24 | 2008-01-22 | 0.559 | 1,360,352 | -90,471 | 0.07% | 760,840 |
| 2008-01-03 | 2007-12-31 | 0.802 | 1,450,823 | -82,246 | 0.07% | 1,164,240 |
| 2008-01-02 | 2007-12-27 | 0.790 | 1,533,069 | +82,246 | 0.08% | 1,211,600 |
| 2007-12-13 | 2007-12-11 | 0.827 | 1,450,823 | -82,246 | 0.07% | 1,199,520 |
| 2007-12-11 | 2007-12-07 | 0.815 | 1,533,069 | +131,594 | 0.08% | 1,248,880 |
| 2007-12-03 | 2007-11-29 | 0.827 | 1,401,475 | -8,225 | 0.07% | 1,158,720 |
| 2007-10-31 | 2007-10-29 | 0.827 | 1,409,700 | +164,493 | 0.07% | 1,165,520 |
| 2007-10-09 | 2007-10-05 | 0.961 | 1,245,207 | -24,674 | 0.06% | 1,196,060 |
| 2007-10-04 | 2007-10-02 | 0.875 | 1,269,881 | -24,674 | 0.06% | 1,111,680 |
| 2007-09-25 | 2007-09-21 | 0.839 | 1,294,555 | +41,123 | 0.06% | 1,086,060 |
| 2007-09-20 | 2007-09-18 | 0.864 | 1,253,432 | +18,166 | 0.06% | 1,082,488 |
| 2007-09-11 | 2007-09-07 | 0.938 | 1,235,266 | -64,844 | 0.06% | 1,158,240 |
| 2007-09-04 | 2007-08-31 | 0.802 | 1,300,110 | +48,633 | 0.06% | 1,042,600 |
| 2007-09-03 | 2007-08-30 | 0.827 | 1,251,477 | -8,105 | 0.06% | 1,034,480 |
| 2007-08-22 | 2007-08-20 | 0.839 | 1,259,582 | -56,738 | 0.06% | 1,056,720 |
| 2007-08-21 | 2007-08-17 | 0.777 | 1,316,320 | +97,265 | 0.07% | 1,023,120 |
| 2007-08-16 | 2007-08-14 | 0.913 | 1,219,055 | -56,738 | 0.06% | 1,112,960 |
| 2007-08-14 | 2007-08-10 | 0.851 | 1,275,793 | +56,738 | 0.06% | 1,086,060 |
| 2007-08-09 | 2007-08-07 | 0.827 | 1,219,055 | +24,316 | 0.06% | 1,007,680 |
| 2007-08-08 | 2007-08-06 | 0.913 | 1,194,739 | +40,527 | 0.06% | 1,090,760 |
| 2007-08-06 | 2007-08-02 | 0.962 | 1,154,212 | +8,105 | 0.06% | 1,110,720 |
| 2007-08-02 | 2007-07-31 | 0.987 | 1,146,107 | +48,633 | 0.06% | 1,131,200 |
| 2007-08-01 | 2007-07-30 | 1.012 | 1,097,474 | +40,527 | 0.05% | 1,110,280 |
| 2007-07-27 | 2007-07-25 | 1.073 | 1,056,947 | +32,422 | 0.05% | 1,134,480 |
| 2007-07-20 | 2007-07-18 | 1.098 | 1,024,525 | +194,530 | 0.05% | 1,124,960 |
| 2007-07-17 | 2007-07-13 | 1.147 | 829,995 | -32,422 | 0.04% | 952,320 |
| 2007-07-16 | 2007-07-12 | 1.197 | 862,417 | +210,741 | 0.04% | 1,032,080 |
| 2007-07-13 | 2007-07-11 | 1.382 | 651,676 | +40,527 | 0.03% | 900,480 |
| 2007-07-12 | 2007-07-10 | 1.394 | 611,149 | -24,316 | 0.03% | 852,020 |
| 2007-07-10 | 2007-07-06 | 1.332 | 635,465 | -40,527 | 0.03% | 846,720 |
| 2007-06-27 | 2007-06-25 | 1.419 | 675,992 | +8,105 | 0.03% | 959,100 |
| 2007-06-26 | 2007-06-22 | 1.382 | 667,887 | 0.03% | 922,880 |
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