History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.209 | 118,000 | +0 | 0.03% | 24,662 |
| 2025-10-13 | 2025-10-09 | 0.210 | 118,000 | +0 | 0.03% | 24,780 |
| 2025-10-10 | 2025-10-08 | 0.210 | 118,000 | +0 | 0.03% | 24,780 |
| 2025-10-09 | 2025-10-06 | 0.209 | 118,000 | +0 | 0.03% | 24,662 |
| 2025-10-08 | 2025-10-03 | 0.209 | 118,000 | +0 | 0.03% | 24,662 |
| 2025-10-06 | 2025-10-02 | 0.215 | 118,000 | +0 | 0.03% | 25,370 |
| 2025-10-03 | 2025-09-30 | 0.210 | 118,000 | +0 | 0.03% | 24,780 |
| 2025-10-02 | 2025-09-29 | 0.214 | 118,000 | +0 | 0.03% | 25,252 |
| 2025-09-30 | 2025-09-26 | 0.218 | 118,000 | +0 | 0.03% | 25,724 |
| 2025-09-29 | 2025-09-25 | 0.218 | 118,000 | +0 | 0.03% | 25,724 |
| 2025-09-26 | 2025-09-24 | 0.229 | 118,000 | +0 | 0.03% | 27,022 |
| 2025-09-25 | 2025-09-23 | 0.222 | 118,000 | +0 | 0.03% | 26,196 |
| 2025-09-24 | 2025-09-22 | 0.214 | 118,000 | +0 | 0.03% | 25,252 |
| 2025-09-23 | 2025-09-19 | 0.214 | 118,000 | +0 | 0.03% | 25,252 |
| 2025-09-22 | 2025-09-18 | 0.214 | 118,000 | +0 | 0.03% | 25,252 |
| 2025-09-19 | 2025-09-17 | 0.221 | 118,000 | +0 | 0.03% | 26,078 |
| 2025-09-18 | 2025-09-16 | 0.222 | 118,000 | +0 | 0.03% | 26,196 |
| 2025-09-17 | 2025-09-15 | 0.220 | 118,000 | +0 | 0.03% | 25,960 |
| 2025-09-16 | 2025-09-12 | 0.220 | 118,000 | +0 | 0.03% | 25,960 |
| 2025-09-15 | 2025-09-11 | 0.220 | 118,000 | +0 | 0.03% | 25,960 |
| 2025-09-12 | 2025-09-10 | 0.219 | 118,000 | +0 | 0.03% | 25,842 |
| 2025-09-11 | 2025-09-09 | 0.217 | 118,000 | +0 | 0.03% | 25,606 |
| 2025-09-10 | 2025-09-08 | 0.218 | 118,000 | +0 | 0.03% | 25,724 |
| 2025-09-09 | 2025-09-05 | 0.218 | 118,000 | +0 | 0.03% | 25,724 |
| 2025-09-08 | 2025-09-04 | 0.216 | 118,000 | +0 | 0.03% | 25,502 |
| 2025-09-05 | 2025-09-03 | 0.216 | 118,000 | +2,796 | 0.03% | 25,502 |
| 2025-09-04 | 2025-09-02 | 0.218 | 115,204 | +0 | 0.03% | 25,134 |
| 2025-09-03 | 2025-09-01 | 0.218 | 115,204 | +0 | 0.03% | 25,134 |
| 2025-09-02 | 2025-08-29 | 0.218 | 115,204 | +0 | 0.03% | 25,134 |
| 2025-09-01 | 2025-08-28 | 0.218 | 115,204 | +0 | 0.03% | 25,134 |
| 2025-08-29 | 2025-08-27 | 0.218 | 115,204 | +0 | 0.03% | 25,134 |
| 2025-08-28 | 2025-08-26 | 0.213 | 115,204 | +0 | 0.03% | 24,544 |
| 2025-08-27 | 2025-08-25 | 0.215 | 115,204 | +0 | 0.03% | 24,780 |
| 2025-08-26 | 2025-08-22 | 0.215 | 115,204 | +0 | 0.03% | 24,780 |
| 2025-08-25 | 2025-08-21 | 0.221 | 115,204 | +0 | 0.03% | 25,488 |
| 2025-08-22 | 2025-08-20 | 0.222 | 115,204 | +0 | 0.03% | 25,606 |
| 2025-08-21 | 2025-08-19 | 0.211 | 115,204 | +0 | 0.03% | 24,308 |
| 2025-08-20 | 2025-08-18 | 0.210 | 115,204 | +0 | 0.03% | 24,190 |
| 2025-08-19 | 2025-08-15 | 0.215 | 115,204 | +0 | 0.03% | 24,780 |
| 2025-08-18 | 2025-08-14 | 0.208 | 115,204 | +0 | 0.03% | 23,954 |
| 2025-08-15 | 2025-08-13 | 0.210 | 115,204 | +0 | 0.03% | 24,190 |
| 2025-08-14 | 2025-08-12 | 0.210 | 115,204 | +0 | 0.03% | 24,190 |
| 2025-08-13 | 2025-08-11 | 0.210 | 115,204 | +0 | 0.03% | 24,190 |
| 2025-08-12 | 2025-08-08 | 0.209 | 115,204 | +0 | 0.03% | 24,072 |
| 2025-08-11 | 2025-08-07 | 0.209 | 115,204 | +0 | 0.03% | 24,072 |
| 2025-08-08 | 2025-08-06 | 0.215 | 115,204 | +0 | 0.03% | 24,780 |
| 2025-08-07 | 2025-08-05 | 0.208 | 115,204 | +0 | 0.03% | 23,954 |
| 2025-08-06 | 2025-08-04 | 0.208 | 115,204 | +0 | 0.03% | 23,954 |
| 2025-08-05 | 2025-08-01 | 0.209 | 115,204 | +0 | 0.03% | 24,072 |
| 2025-08-04 | 2025-07-31 | 0.209 | 115,204 | +0 | 0.03% | 24,072 |
| 2025-08-01 | 2025-07-30 | 0.211 | 115,204 | +0 | 0.03% | 24,308 |
| 2025-07-31 | 2025-07-29 | 0.211 | 115,204 | +0 | 0.03% | 24,308 |
| 2025-07-30 | 2025-07-28 | 0.211 | 115,204 | +0 | 0.03% | 24,308 |
| 2025-07-29 | 2025-07-25 | 0.211 | 115,204 | +0 | 0.03% | 24,308 |
| 2025-07-28 | 2025-07-24 | 0.217 | 115,204 | +0 | 0.03% | 25,016 |
| 2025-07-25 | 2025-07-23 | 0.217 | 115,204 | +0 | 0.03% | 25,016 |
| 2025-07-24 | 2025-07-22 | 0.217 | 115,204 | +0 | 0.03% | 25,016 |
| 2025-07-23 | 2025-07-21 | 0.217 | 115,204 | +0 | 0.03% | 25,016 |
| 2025-07-22 | 2025-07-18 | 0.217 | 115,204 | +0 | 0.03% | 25,016 |
| 2025-07-21 | 2025-07-17 | 0.215 | 115,204 | +0 | 0.03% | 24,780 |
| 2025-07-18 | 2025-07-16 | 0.219 | 115,204 | +0 | 0.03% | 25,252 |
| 2025-07-17 | 2025-07-15 | 0.223 | 115,204 | +0 | 0.03% | 25,724 |
| 2025-07-16 | 2025-07-14 | 0.220 | 115,204 | +0 | 0.03% | 25,370 |
| 2025-07-15 | 2025-07-11 | 0.217 | 115,204 | +0 | 0.03% | 25,016 |
| 2025-07-14 | 2025-07-10 | 0.224 | 115,204 | +0 | 0.03% | 25,842 |
| 2025-07-11 | 2025-07-09 | 0.208 | 115,204 | +0 | 0.03% | 23,954 |
| 2025-07-10 | 2025-07-08 | 0.208 | 115,204 | +0 | 0.03% | 23,954 |
| 2025-07-09 | 2025-07-07 | 0.208 | 115,204 | +0 | 0.03% | 23,954 |
| 2025-07-08 | 2025-07-04 | 0.209 | 115,204 | +0 | 0.03% | 24,072 |
| 2025-07-07 | 2025-07-03 | 0.209 | 115,204 | +0 | 0.03% | 24,072 |
| 2025-07-04 | 2025-07-02 | 0.215 | 115,204 | +0 | 0.03% | 24,780 |
| 2025-07-03 | 2025-06-30 | 0.214 | 115,204 | +0 | 0.03% | 24,662 |
| 2025-07-02 | 2025-06-27 | 0.214 | 115,204 | +0 | 0.03% | 24,662 |
| 2025-06-30 | 2025-06-26 | 0.214 | 115,204 | +0 | 0.03% | 24,662 |
| 2025-06-27 | 2025-06-25 | 0.214 | 115,204 | +0 | 0.03% | 24,662 |
| 2025-06-26 | 2025-06-24 | 0.212 | 115,204 | +0 | 0.03% | 24,426 |
| 2025-06-25 | 2025-06-23 | 0.212 | 115,204 | +0 | 0.03% | 24,426 |
| 2025-06-24 | 2025-06-20 | 0.212 | 115,204 | +0 | 0.03% | 24,426 |
| 2025-06-23 | 2025-06-19 | 0.212 | 115,204 | +0 | 0.03% | 24,426 |
| 2025-06-20 | 2025-06-18 | 0.211 | 115,204 | +0 | 0.03% | 24,308 |
| 2025-06-19 | 2025-06-17 | 0.205 | 115,204 | +0 | 0.03% | 23,600 |
| 2025-06-18 | 2025-06-16 | 0.202 | 115,204 | +0 | 0.03% | 23,246 |
| 2025-06-17 | 2025-06-13 | 0.202 | 115,204 | +0 | 0.03% | 23,246 |
| 2025-06-16 | 2025-06-12 | 0.202 | 115,204 | +0 | 0.03% | 23,246 |
| 2025-06-13 | 2025-06-11 | 0.202 | 115,204 | +0 | 0.03% | 23,246 |
| 2025-06-12 | 2025-06-10 | 0.202 | 115,204 | +0 | 0.03% | 23,246 |
| 2025-06-11 | 2025-06-09 | 0.202 | 115,204 | +0 | 0.03% | 23,246 |
| 2025-06-10 | 2025-06-06 | 0.201 | 115,204 | +0 | 0.03% | 23,128 |
| 2025-06-09 | 2025-06-05 | 0.199 | 115,204 | +0 | 0.03% | 22,892 |
| 2025-06-06 | 2025-06-04 | 0.201 | 115,204 | +0 | 0.03% | 23,128 |
| 2025-06-05 | 2025-06-03 | 0.200 | 115,204 | +0 | 0.03% | 23,010 |
| 2025-06-04 | 2025-06-02 | 0.201 | 115,204 | +0 | 0.03% | 23,128 |
| 2025-06-03 | 2025-05-30 | 0.201 | 115,204 | +0 | 0.03% | 23,128 |
| 2025-06-02 | 2025-05-29 | 0.201 | 115,204 | +0 | 0.03% | 23,128 |
| 2025-05-30 | 2025-05-28 | 0.201 | 115,204 | +0 | 0.03% | 23,128 |
| 2025-05-29 | 2025-05-27 | 0.202 | 115,204 | +0 | 0.03% | 23,246 |
| 2025-05-28 | 2025-05-26 | 0.202 | 115,204 | +0 | 0.03% | 23,246 |
| 2025-05-27 | 2025-05-23 | 0.207 | 115,204 | +0 | 0.03% | 23,836 |
| 2025-05-26 | 2025-05-22 | 0.207 | 115,204 | +0 | 0.03% | 23,836 |
| 2025-05-23 | 2025-05-21 | 0.208 | 115,204 | +0 | 0.03% | 23,954 |
| 2025-05-22 | 2025-05-20 | 0.208 | 115,204 | +0 | 0.03% | 23,954 |
| 2025-05-21 | 2025-05-19 | 0.208 | 115,204 | +0 | 0.03% | 23,954 |
| 2025-05-20 | 2025-05-16 | 0.210 | 115,204 | +0 | 0.03% | 24,190 |
| 2025-05-19 | 2025-05-15 | 0.209 | 115,204 | +0 | 0.03% | 24,072 |
| 2025-05-16 | 2025-05-14 | 0.211 | 115,204 | +0 | 0.03% | 24,308 |
| 2025-05-15 | 2025-05-13 | 0.209 | 115,204 | +0 | 0.03% | 24,072 |
| 2025-05-14 | 2025-05-12 | 0.209 | 115,204 | +0 | 0.03% | 24,072 |
| 2025-05-13 | 2025-05-09 | 0.205 | 115,204 | +0 | 0.03% | 23,600 |
| 2025-05-12 | 2025-05-08 | 0.213 | 115,204 | +0 | 0.03% | 24,544 |
| 2025-05-09 | 2025-05-07 | 0.207 | 115,204 | +0 | 0.03% | 23,836 |
| 2025-05-08 | 2025-05-06 | 0.205 | 115,204 | +0 | 0.03% | 23,600 |
| 2025-05-07 | 2025-05-02 | 0.205 | 115,204 | +0 | 0.03% | 23,600 |
| 2025-05-06 | 2025-04-30 | 0.205 | 115,204 | +0 | 0.03% | 23,600 |
| 2025-05-02 | 2025-04-29 | 0.200 | 115,204 | +0 | 0.03% | 23,010 |
| 2025-04-30 | 2025-04-28 | 0.200 | 115,204 | +0 | 0.03% | 23,010 |
| 2025-04-29 | 2025-04-25 | 0.205 | 115,204 | +0 | 0.03% | 23,600 |
| 2025-04-28 | 2025-04-24 | 0.199 | 115,204 | +0 | 0.03% | 22,892 |
| 2025-04-25 | 2025-04-23 | 0.199 | 115,204 | +0 | 0.03% | 22,892 |
| 2025-04-24 | 2025-04-22 | 0.189 | 115,204 | +0 | 0.03% | 21,830 |
| 2025-04-23 | 2025-04-17 | 0.189 | 115,204 | +0 | 0.03% | 21,830 |
| 2025-04-22 | 2025-04-16 | 0.185 | 115,204 | +0 | 0.03% | 21,358 |
| 2025-04-17 | 2025-04-15 | 0.184 | 115,204 | +0 | 0.03% | 21,240 |
| 2025-04-16 | 2025-04-14 | 0.183 | 115,204 | +0 | 0.03% | 21,122 |
| 2025-04-15 | 2025-04-11 | 0.179 | 115,204 | +0 | 0.03% | 20,650 |
| 2025-04-14 | 2025-04-10 | 0.179 | 115,204 | +0 | 0.03% | 20,650 |
| 2025-04-11 | 2025-04-09 | 0.179 | 115,204 | +0 | 0.03% | 20,650 |
| 2025-04-10 | 2025-04-08 | 0.179 | 115,204 | +0 | 0.03% | 20,650 |
| 2025-04-09 | 2025-04-07 | 0.179 | 115,204 | +0 | 0.03% | 20,650 |
| 2025-04-08 | 2025-04-03 | 0.204 | 115,204 | +0 | 0.03% | 23,482 |
| 2025-04-07 | 2025-04-02 | 0.205 | 115,204 | +0 | 0.03% | 23,600 |
| 2025-04-03 | 2025-04-01 | 0.205 | 115,204 | +0 | 0.03% | 23,600 |
| 2025-04-02 | 2025-03-31 | 0.202 | 115,204 | +0 | 0.03% | 23,246 |
| 2025-04-01 | 2025-03-28 | 0.204 | 115,204 | +0 | 0.03% | 23,482 |
| 2025-03-31 | 2025-03-27 | 0.204 | 115,204 | +0 | 0.03% | 23,482 |
| 2025-03-28 | 2025-03-26 | 0.204 | 115,204 | +0 | 0.03% | 23,482 |
| 2025-03-27 | 2025-03-25 | 0.204 | 115,204 | +0 | 0.03% | 23,482 |
| 2025-03-26 | 2025-03-24 | 0.204 | 115,204 | +0 | 0.03% | 23,482 |
| 2025-03-25 | 2025-03-21 | 0.204 | 115,204 | +0 | 0.03% | 23,482 |
| 2025-03-24 | 2025-03-20 | 0.204 | 115,204 | +0 | 0.03% | 23,482 |
| 2025-03-21 | 2025-03-19 | 0.203 | 115,204 | +0 | 0.03% | 23,364 |
| 2025-03-20 | 2025-03-18 | 0.203 | 115,204 | +0 | 0.03% | 23,364 |
| 2025-03-19 | 2025-03-17 | 0.214 | 115,204 | +0 | 0.03% | 24,662 |
| 2025-03-18 | 2025-03-14 | 0.214 | 115,204 | +0 | 0.03% | 24,662 |
| 2025-03-17 | 2025-03-13 | 0.215 | 115,204 | +0 | 0.03% | 24,780 |
| 2025-03-14 | 2025-03-12 | 0.201 | 115,204 | +0 | 0.03% | 23,128 |
| 2025-03-13 | 2025-03-11 | 0.200 | 115,204 | +0 | 0.03% | 23,010 |
| 2025-03-12 | 2025-03-10 | 0.200 | 115,204 | +0 | 0.03% | 23,010 |
| 2025-03-11 | 2025-03-07 | 0.199 | 115,204 | +0 | 0.03% | 22,892 |
| 2025-03-10 | 2025-03-06 | 0.199 | 115,204 | +0 | 0.03% | 22,892 |
| 2025-03-07 | 2025-03-05 | 0.205 | 115,204 | +0 | 0.03% | 23,600 |
| 2025-03-06 | 2025-03-04 | 0.205 | 115,204 | +0 | 0.03% | 23,600 |
| 2025-03-05 | 2025-03-03 | 0.200 | 115,204 | +0 | 0.03% | 23,010 |
| 2025-03-04 | 2025-02-28 | 0.197 | 115,204 | +0 | 0.03% | 22,656 |
| 2025-03-03 | 2025-02-27 | 0.197 | 115,204 | +0 | 0.03% | 22,656 |
| 2025-02-28 | 2025-02-26 | 0.197 | 115,204 | +0 | 0.03% | 22,656 |
| 2025-02-27 | 2025-02-25 | 0.197 | 115,204 | +0 | 0.03% | 22,656 |
| 2025-02-26 | 2025-02-24 | 0.193 | 115,204 | +0 | 0.03% | 22,184 |
| 2025-02-25 | 2025-02-21 | 0.192 | 115,204 | +0 | 0.03% | 22,066 |
| 2025-02-24 | 2025-02-20 | 0.198 | 115,204 | +0 | 0.03% | 22,774 |
| 2025-02-21 | 2025-02-19 | 0.205 | 115,204 | +0 | 0.03% | 23,600 |
| 2025-02-20 | 2025-02-18 | 0.205 | 115,204 | +0 | 0.03% | 23,600 |
| 2025-02-19 | 2025-02-17 | 0.195 | 115,204 | +0 | 0.03% | 22,420 |
| 2025-02-18 | 2025-02-14 | 0.195 | 115,204 | +0 | 0.03% | 22,420 |
| 2025-02-17 | 2025-02-13 | 0.195 | 115,204 | +0 | 0.03% | 22,420 |
| 2025-02-14 | 2025-02-12 | 0.193 | 115,204 | +0 | 0.03% | 22,184 |
| 2025-02-13 | 2025-02-11 | 0.189 | 115,204 | +0 | 0.03% | 21,830 |
| 2025-02-12 | 2025-02-10 | 0.189 | 115,204 | +0 | 0.03% | 21,830 |
| 2025-02-11 | 2025-02-07 | 0.192 | 115,204 | +0 | 0.03% | 22,066 |
| 2025-02-10 | 2025-02-06 | 0.191 | 115,204 | +0 | 0.03% | 21,948 |
| 2025-02-07 | 2025-02-05 | 0.186 | 115,204 | +0 | 0.03% | 21,476 |
| 2025-02-06 | 2025-02-04 | 0.193 | 115,204 | +0 | 0.03% | 22,184 |
| 2025-02-05 | 2025-02-03 | 0.188 | 115,204 | +0 | 0.03% | 21,712 |
| 2025-02-04 | 2025-01-28 | 0.188 | 115,204 | +0 | 0.03% | 21,712 |
| 2025-02-03 | 2025-01-24 | 0.186 | 115,204 | +0 | 0.03% | 21,476 |
| 2025-01-27 | 2025-01-23 | 0.182 | 115,204 | +0 | 0.03% | 21,004 |
| 2025-01-24 | 2025-01-22 | 0.176 | 115,204 | +0 | 0.03% | 20,296 |
| 2025-01-23 | 2025-01-21 | 0.174 | 115,204 | +0 | 0.03% | 20,060 |
| 2025-01-22 | 2025-01-20 | 0.175 | 115,204 | +0 | 0.03% | 20,178 |
| 2025-01-21 | 2025-01-17 | 0.175 | 115,204 | +0 | 0.03% | 20,178 |
| 2025-01-20 | 2025-01-16 | 0.175 | 115,204 | +0 | 0.03% | 20,178 |
| 2025-01-17 | 2025-01-15 | 0.175 | 115,204 | +0 | 0.03% | 20,178 |
| 2025-01-16 | 2025-01-14 | 0.174 | 115,204 | +0 | 0.03% | 20,060 |
| 2025-01-15 | 2025-01-13 | 0.174 | 115,204 | +0 | 0.03% | 20,060 |
| 2025-01-14 | 2025-01-10 | 0.175 | 115,204 | +0 | 0.03% | 20,178 |
| 2025-01-13 | 2025-01-09 | 0.174 | 115,204 | +0 | 0.03% | 20,060 |
| 2025-01-10 | 2025-01-08 | 0.175 | 115,204 | +0 | 0.03% | 20,178 |
| 2025-01-09 | 2025-01-07 | 0.175 | 115,204 | +0 | 0.03% | 20,178 |
| 2025-01-08 | 2025-01-06 | 0.175 | 115,204 | +0 | 0.03% | 20,178 |
| 2025-01-07 | 2025-01-03 | 0.175 | 115,204 | +0 | 0.03% | 20,178 |
| 2025-01-06 | 2025-01-02 | 0.175 | 115,204 | +0 | 0.03% | 20,178 |
| 2025-01-03 | 2024-12-31 | 0.175 | 115,204 | +0 | 0.03% | 20,178 |
| 2025-01-02 | 2024-12-27 | 0.174 | 115,204 | -7,810 | 0.03% | 20,060 |
| 2024-09-03 | 2024-08-30 | 0.188 | 123,014 | +3,514 | 0.03% | 23,088 |
| 2023-12-07 | 2023-12-05 | 0.258 | 119,500 | -1,896 | 0.03% | 30,870 |
| 2023-09-04 | 2023-08-30 | 0.301 | 121,396 | +2,167 | 0.03% | 36,492 |
| 2022-08-31 | 2022-08-29 | 0.279 | 119,229 | +2,338 | 0.03% | 33,293 |
| 2022-01-03 | 2021-12-29 | 0.361 | 116,891 | -9,132 | 0.03% | 42,240 |
| 2021-12-23 | 2021-12-21 | 0.372 | 126,023 | -1,826 | 0.03% | 46,920 |
| 2021-12-07 | 2021-12-03 | 0.383 | 127,849 | +1,826 | 0.03% | 49,000 |
| 2021-08-30 | 2021-08-26 | 0.444 | 126,023 | +4,847 | 0.03% | 55,973 |
| 2020-12-10 | 2020-12-08 | 1.214 | 121,176 | +41,593 | 0.03% | 147,086 |
| 2020-11-26 | 2020-11-24 | 1.227 | 79,583 | +1,989 | 0.03% | 97,661 |
| 2019-03-19 | 2019-03-15 | 1.194 | 77,594 | +1,293 | 0.03% | 92,624 |
| 2018-11-01 | 2018-10-30 | 1.212 | 76,301 | -1,105 | 0.03% | 92,460 |
| 2017-12-07 | 2017-12-05 | 1.628 | 77,406 | -5,530 | 0.03% | 125,999 |
| 2017-12-06 | 2017-12-04 | 1.718 | 82,936 | +5,530 | 0.03% | 142,501 |
| 2017-10-04 | 2017-09-29 | 1.754 | 77,406 | +1,105 | 0.03% | 135,799 |
| 2017-09-27 | 2017-09-25 | 1.700 | 76,301 | +2,212 | 0.03% | 129,721 |
| 2017-03-27 | 2017-03-23 | 2.152 | 74,089 | -2,212 | 0.03% | 159,460 |
| 2016-12-30 | 2016-12-28 | 1.664 | 76,301 | -1,105 | 0.03% | 126,961 |
| 2015-12-17 | 2015-12-15 | 1.429 | 77,406 | +992 | 0.03% | 110,618 |
| 2015-09-17 | 2015-09-15 | 1.337 | 76,414 | -1,092 | 0.03% | 102,200 |
| 2015-08-20 | 2015-08-18 | 1.795 | 77,506 | -1,091 | 0.03% | 139,161 |
| 2015-07-15 | 2015-07-13 | 2.052 | 78,597 | -1,092 | 0.03% | 161,279 |
| 2015-05-28 | 2015-05-26 | 2.107 | 79,689 | -3,275 | 0.03% | 167,900 |
| 2015-03-06 | 2015-03-04 | 1.869 | 82,964 | -1,091 | 0.04% | 155,040 |
| 2015-02-05 | 2015-02-03 | 2.536 | 84,055 | +8,134 | 0.04% | 213,124 |
| 2014-10-06 | 2014-09-30 | 2.373 | 75,921 | -3,944 | 0.04% | 180,180 |
| 2014-08-27 | 2014-08-25 | 2.556 | 79,865 | -986 | 0.04% | 204,120 |
| 2014-08-25 | 2014-08-21 | 2.759 | 80,851 | -2,958 | 0.04% | 223,040 |
| 2014-08-22 | 2014-08-20 | 2.596 | 83,809 | -4,930 | 0.04% | 217,600 |
| 2014-03-20 | 2014-03-18 | 2.292 | 88,739 | -3,944 | 0.04% | 203,400 |
| 2014-03-19 | 2014-03-17 | 2.272 | 92,683 | -9,860 | 0.04% | 210,560 |
| 2014-03-13 | 2014-03-11 | 2.394 | 102,543 | -9,860 | 0.05% | 245,441 |
| 2014-01-02 | 2013-12-27 | 1.542 | 112,403 | -2,958 | 0.05% | 173,281 |
| 2013-11-21 | 2013-11-19 | 1.623 | 115,361 | -2,958 | 0.06% | 187,201 |
| 2013-10-11 | 2013-10-09 | 1.724 | 118,319 | -986 | 0.06% | 204,001 |
| 2013-09-23 | 2013-09-18 | 1.582 | 119,305 | -7,887 | 0.06% | 188,761 |
| 2013-09-03 | 2013-08-30 | 1.623 | 127,192 | +1,610 | 0.06% | 206,432 |
| 2013-06-05 | 2013-06-03 | 1.602 | 125,582 | +4,867 | 0.06% | 201,239 |
| 2013-04-11 | 2013-04-09 | 1.705 | 120,715 | -14,603 | 0.07% | 205,840 |
| 2013-04-10 | 2013-04-08 | 1.602 | 135,318 | -14,602 | 0.08% | 216,841 |
| 2013-04-09 | 2013-04-05 | 1.602 | 149,920 | +10,708 | 0.09% | 240,240 |
| 2013-01-14 | 2013-01-10 | 1.685 | 139,212 | -9,735 | 0.08% | 234,521 |
| 2012-12-18 | 2012-12-14 | 1.664 | 148,947 | +1,862 | 0.09% | 247,899 |
| 2012-12-13 | 2012-12-11 | 1.623 | 147,085 | -961 | 0.09% | 238,680 |
| 2012-11-28 | 2012-11-26 | 1.727 | 148,046 | -8,652 | 0.09% | 255,640 |
| 2012-11-06 | 2012-11-02 | 1.768 | 156,698 | -962 | 0.09% | 277,100 |
| 2012-10-26 | 2012-10-24 | 1.789 | 157,660 | -961 | 0.09% | 282,081 |
| 2012-09-03 | 2012-08-30 | 1.561 | 158,621 | +4,346 | 0.09% | 247,686 |
| 2011-12-20 | 2011-12-16 | 2.033 | 154,275 | +3,318 | 0.09% | 313,645 |
| 2011-11-01 | 2011-10-28 | 2.186 | 150,957 | +915 | 0.09% | 329,999 |
| 2011-08-30 | 2011-08-26 | 2.609 | 150,042 | +5,450 | 0.09% | 391,417 |
| 2011-06-02 | 2011-05-31 | 3.267 | 144,592 | -8,817 | 0.09% | 472,319 |
| 2011-03-07 | 2011-03-03 | 3.335 | 153,409 | -881 | 0.10% | 511,561 |
| 2011-01-19 | 2011-01-17 | 3.516 | 154,290 | -1,764 | 0.10% | 542,499 |
| 2011-01-07 | 2011-01-05 | 3.289 | 156,054 | -2,645 | 0.10% | 513,301 |
| 2010-12-20 | 2010-12-16 | 3.411 | 158,699 | +4,589 | 0.10% | 541,249 |
| 2010-12-16 | 2010-12-14 | 3.504 | 154,110 | +856 | 0.10% | 539,998 |
| 2010-12-15 | 2010-12-13 | 3.481 | 153,254 | +1,712 | 0.10% | 533,419 |
| 2010-12-09 | 2010-12-07 | 3.504 | 151,542 | +856 | 0.10% | 531,000 |
| 2010-12-08 | 2010-12-06 | 3.434 | 150,686 | +1,713 | 0.10% | 517,441 |
| 2010-12-03 | 2010-12-01 | 3.481 | 148,973 | +856 | 0.10% | 518,518 |
| 2010-11-29 | 2010-11-25 | 3.340 | 148,117 | +1,712 | 0.10% | 494,779 |
| 2010-11-26 | 2010-11-24 | 3.317 | 146,405 | -856 | 0.10% | 485,640 |
| 2010-11-10 | 2010-11-08 | 3.364 | 147,261 | -1,712 | 0.10% | 495,360 |
| 2010-10-20 | 2010-10-18 | 3.317 | 148,973 | +1,712 | 0.10% | 494,158 |
| 2010-08-20 | 2010-08-18 | 3.619 | 147,261 | +1,712 | 0.10% | 532,867 |
| 2010-08-19 | 2010-08-17 | 3.619 | 145,549 | +7,426 | 0.10% | 526,672 |
| 2010-08-12 | 2010-08-10 | 3.520 | 138,123 | +2,438 | 0.10% | 486,201 |
| 2010-08-09 | 2010-08-05 | 3.520 | 135,685 | +812 | 0.09% | 477,619 |
| 2010-07-27 | 2010-07-23 | 3.446 | 134,873 | +813 | 0.09% | 464,800 |
| 2010-06-14 | 2010-06-10 | 3.939 | 134,060 | -2,438 | 0.09% | 527,998 |
| 2010-06-07 | 2010-06-03 | 3.988 | 136,498 | -812 | 0.10% | 544,321 |
| 2010-04-13 | 2010-04-09 | 4.382 | 137,310 | -6,500 | 0.10% | 601,638 |
| 2010-04-09 | 2010-04-07 | 4.209 | 143,810 | -1,625 | 0.10% | 605,339 |
| 2010-02-03 | 2010-02-01 | 3.791 | 145,435 | -1,625 | 0.10% | 551,319 |
| 2010-01-26 | 2010-01-22 | 3.889 | 147,060 | +812 | 0.10% | 571,959 |
| 2009-12-29 | 2009-12-24 | 3.928 | 146,248 | +3,281 | 0.10% | 574,490 |
| 2009-09-09 | 2009-09-07 | 3.777 | 142,967 | -1,588 | 0.10% | 540,002 |
| 2009-08-19 | 2009-08-17 | 4.234 | 144,555 | +7,002 | 0.10% | 612,046 |
| 2009-08-07 | 2009-08-05 | 4.234 | 137,553 | +1,511 | 0.10% | 582,399 |
| 2009-07-13 | 2009-07-09 | 4.128 | 136,042 | +1,512 | 0.10% | 561,602 |
| 2009-06-29 | 2009-06-25 | 4.419 | 134,530 | -7,558 | 0.10% | 594,520 |
| 2009-05-12 | 2009-05-08 | 3.043 | 142,088 | +8,314 | 0.11% | 432,400 |
| 2009-03-19 | 2009-03-17 | 2.249 | 133,774 | +3,023 | 0.10% | 300,900 |
| 2009-01-21 | 2009-01-19 | 2.646 | 130,751 | +756 | 0.10% | 346,000 |
| 2008-12-30 | 2008-12-24 | 2.865 | 129,995 | +8,745 | 0.10% | 372,414 |
| 2008-12-19 | 2008-12-17 | 2.837 | 121,250 | +4,357 | 0.09% | 344,021 |
| 2008-11-14 | 2008-11-12 | 2.975 | 116,893 | +726 | 0.09% | 347,759 |
| 2008-10-14 | 2008-10-10 | 3.333 | 116,167 | -726 | 0.09% | 387,199 |
| 2008-09-09 | 2008-09-05 | 4.132 | 116,893 | -17,425 | 0.09% | 482,999 |
| 2008-08-26 | 2008-08-21 | 4.749 | 134,318 | +8,091 | 0.11% | 637,822 |
| 2008-07-31 | 2008-07-29 | 5.218 | 126,227 | -682 | 0.11% | 658,601 |
| 2008-07-30 | 2008-07-28 | 5.130 | 126,909 | -682 | 0.11% | 650,999 |
| 2008-07-15 | 2008-07-11 | 5.276 | 127,591 | +682 | 0.11% | 673,198 |
| 2008-06-27 | 2008-06-25 | 5.716 | 126,909 | -2,729 | 0.11% | 725,399 |
| 2008-04-23 | 2008-04-21 | 5.775 | 129,638 | +2,729 | 0.11% | 748,598 |
| 2008-04-03 | 2008-04-01 | 5.804 | 126,909 | -682 | 0.11% | 736,559 |
| 2008-03-13 | 2008-03-11 | 5.862 | 127,591 | +682 | 0.11% | 747,997 |
| 2008-03-03 | 2008-02-28 | 6.097 | 126,909 | -682 | 0.11% | 773,759 |
| 2008-02-14 | 2008-02-12 | 5.745 | 127,591 | +682 | 0.11% | 733,037 |
| 2008-02-04 | 2008-01-31 | 5.892 | 126,909 | +2,729 | 0.11% | 747,719 |
| 2008-01-29 | 2008-01-25 | 5.804 | 124,180 | +682 | 0.10% | 720,720 |
| 2008-01-28 | 2008-01-24 | 6.156 | 123,498 | +2,730 | 0.10% | 760,202 |
| 2008-01-24 | 2008-01-22 | 5.188 | 120,768 | -4,094 | 0.10% | 626,578 |
| 2008-01-18 | 2008-01-16 | 5.628 | 124,862 | +2,729 | 0.10% | 702,719 |
| 2008-01-02 | 2007-12-27 | 6.344 | 122,133 | +6,823 | 0.10% | 774,861 |
| 2007-12-28 | 2007-12-24 | 6.314 | 115,310 | +3,432 | 0.10% | 728,090 |
| 2007-12-19 | 2007-12-17 | 6.284 | 111,878 | +3,310 | 0.10% | 703,039 |
| 2007-11-29 | 2007-11-27 | 5.921 | 108,568 | +1,324 | 0.09% | 642,879 |
| 2007-11-07 | 2007-11-05 | 6.012 | 107,244 | +6,620 | 0.09% | 644,759 |
| 2007-11-02 | 2007-10-31 | 6.042 | 100,624 | -3,310 | 0.09% | 608,000 |
| 2007-10-30 | 2007-10-26 | 5.982 | 103,934 | -662 | 0.09% | 621,720 |
| 2007-10-22 | 2007-10-17 | 6.042 | 104,596 | +1,986 | 0.09% | 632,000 |
| 2007-10-17 | 2007-10-15 | 6.073 | 102,610 | +662 | 0.09% | 623,100 |
| 2007-10-16 | 2007-10-12 | 6.103 | 101,948 | +1,324 | 0.09% | 622,160 |
| 2007-10-04 | 2007-10-02 | 5.982 | 100,624 | +3,972 | 0.09% | 601,920 |
| 2007-09-28 | 2007-09-25 | 6.012 | 96,652 | -1,324 | 0.08% | 581,080 |
| 2007-09-25 | 2007-09-21 | 6.133 | 97,976 | +662 | 0.08% | 600,880 |
| 2007-09-21 | 2007-09-19 | 6.224 | 97,314 | +4,634 | 0.08% | 605,640 |
| 2007-09-17 | 2007-09-13 | 6.193 | 92,680 | +1,324 | 0.08% | 574,000 |
| 2007-09-10 | 2007-09-06 | 6.254 | 91,356 | +9,930 | 0.08% | 571,320 |
| 2007-08-31 | 2007-08-29 | 6.224 | 81,426 | +1,324 | 0.07% | 506,760 |
| 2007-08-30 | 2007-08-28 | 6.284 | 80,102 | +662 | 0.07% | 503,360 |
| 2007-08-23 | 2007-08-21 | 7.135 | 79,440 | +5,683 | 0.07% | 566,831 |
| 2007-08-17 | 2007-08-15 | 7.295 | 73,757 | +2,500 | 0.07% | 538,081 |
| 2007-08-15 | 2007-08-13 | 7.583 | 71,257 | +625 | 0.06% | 540,362 |
| 2007-08-14 | 2007-08-10 | 7.231 | 70,632 | +3,751 | 0.06% | 510,763 |
| 2007-07-31 | 2007-07-27 | 7.295 | 66,881 | +625 | 0.06% | 487,918 |
| 2007-07-27 | 2007-07-25 | 7.391 | 66,256 | +1,250 | 0.06% | 489,718 |
| 2007-07-19 | 2007-07-17 | 7.551 | 65,006 | -1,875 | 0.06% | 490,879 |
| 2007-07-16 | 2007-07-12 | 7.551 | 66,881 | +1,875 | 0.06% | 505,038 |
| 2007-07-13 | 2007-07-11 | 7.199 | 65,006 | +1,875 | 0.06% | 467,999 |
| 2007-07-11 | 2007-07-09 | 7.295 | 63,131 | -625 | 0.06% | 460,561 |
| 2007-07-04 | 2007-06-29 | 6.943 | 63,756 | -3,750 | 0.06% | 442,680 |
| 2007-06-26 | 2007-06-22 | 6.879 | 67,506 | 0.06% | 464,398 |
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