History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.180 | 390,000 | +0 | 0.06% | 460,200 |
| 2025-10-13 | 2025-10-09 | 1.180 | 390,000 | +0 | 0.06% | 460,200 |
| 2025-10-10 | 2025-10-08 | 1.140 | 390,000 | +0 | 0.06% | 444,600 |
| 2025-10-09 | 2025-10-06 | 1.150 | 390,000 | +0 | 0.06% | 448,500 |
| 2025-10-08 | 2025-10-03 | 1.200 | 390,000 | +0 | 0.06% | 468,000 |
| 2025-10-06 | 2025-10-02 | 1.140 | 390,000 | +0 | 0.06% | 444,600 |
| 2025-10-03 | 2025-09-30 | 1.160 | 390,000 | +0 | 0.06% | 452,400 |
| 2025-10-02 | 2025-09-29 | 1.130 | 390,000 | +0 | 0.06% | 440,700 |
| 2025-09-30 | 2025-09-26 | 1.130 | 390,000 | +0 | 0.06% | 440,700 |
| 2025-09-29 | 2025-09-25 | 1.130 | 390,000 | +0 | 0.06% | 440,700 |
| 2025-09-26 | 2025-09-24 | 1.190 | 390,000 | +0 | 0.06% | 464,100 |
| 2025-09-25 | 2025-09-23 | 1.140 | 390,000 | +0 | 0.06% | 444,600 |
| 2025-09-24 | 2025-09-22 | 1.180 | 390,000 | +0 | 0.06% | 460,200 |
| 2025-09-23 | 2025-09-19 | 1.180 | 390,000 | +0 | 0.06% | 460,200 |
| 2025-09-22 | 2025-09-18 | 1.180 | 390,000 | +0 | 0.06% | 460,200 |
| 2025-09-19 | 2025-09-17 | 1.170 | 390,000 | +0 | 0.06% | 456,300 |
| 2025-09-18 | 2025-09-16 | 1.180 | 390,000 | +0 | 0.06% | 460,200 |
| 2025-09-17 | 2025-09-15 | 1.160 | 390,000 | +0 | 0.06% | 452,400 |
| 2025-09-16 | 2025-09-12 | 1.160 | 390,000 | +0 | 0.06% | 452,400 |
| 2025-09-15 | 2025-09-11 | 1.130 | 390,000 | +0 | 0.06% | 440,700 |
| 2025-09-12 | 2025-09-10 | 1.130 | 390,000 | +0 | 0.06% | 440,700 |
| 2025-09-11 | 2025-09-09 | 1.160 | 390,000 | +0 | 0.06% | 452,400 |
| 2025-09-10 | 2025-09-08 | 1.160 | 390,000 | +0 | 0.06% | 452,400 |
| 2025-09-09 | 2025-09-05 | 1.160 | 390,000 | +0 | 0.06% | 452,400 |
| 2025-09-08 | 2025-09-04 | 1.160 | 390,000 | +0 | 0.06% | 452,400 |
| 2025-09-05 | 2025-09-03 | 1.180 | 390,000 | +0 | 0.06% | 460,200 |
| 2025-09-04 | 2025-09-02 | 1.120 | 390,000 | +0 | 0.06% | 436,800 |
| 2025-09-03 | 2025-09-01 | 1.120 | 390,000 | +0 | 0.06% | 436,800 |
| 2025-09-02 | 2025-08-29 | 1.130 | 390,000 | +0 | 0.06% | 440,700 |
| 2025-09-01 | 2025-08-28 | 1.120 | 390,000 | +0 | 0.06% | 436,800 |
| 2025-08-29 | 2025-08-27 | 1.120 | 390,000 | +0 | 0.06% | 436,800 |
| 2025-08-28 | 2025-08-26 | 1.170 | 390,000 | +0 | 0.06% | 456,300 |
| 2025-08-27 | 2025-08-25 | 1.170 | 390,000 | +0 | 0.06% | 456,300 |
| 2025-08-26 | 2025-08-22 | 1.160 | 390,000 | +0 | 0.06% | 452,400 |
| 2025-08-25 | 2025-08-21 | 1.180 | 390,000 | +0 | 0.06% | 460,200 |
| 2025-08-22 | 2025-08-20 | 1.150 | 390,000 | +0 | 0.06% | 448,500 |
| 2025-08-21 | 2025-08-19 | 1.160 | 390,000 | +0 | 0.06% | 452,400 |
| 2025-08-20 | 2025-08-18 | 1.160 | 390,000 | +0 | 0.06% | 452,400 |
| 2025-08-19 | 2025-08-15 | 1.160 | 390,000 | +0 | 0.06% | 452,400 |
| 2025-08-18 | 2025-08-14 | 1.130 | 390,000 | +0 | 0.06% | 440,700 |
| 2025-08-15 | 2025-08-13 | 1.130 | 390,000 | +0 | 0.06% | 440,700 |
| 2025-08-14 | 2025-08-12 | 1.080 | 390,000 | +0 | 0.06% | 421,200 |
| 2025-08-13 | 2025-08-11 | 1.180 | 390,000 | +0 | 0.06% | 460,200 |
| 2025-08-12 | 2025-08-08 | 1.180 | 390,000 | +0 | 0.06% | 460,200 |
| 2025-08-11 | 2025-08-07 | 1.200 | 390,000 | +0 | 0.06% | 468,000 |
| 2025-08-08 | 2025-08-06 | 1.140 | 390,000 | +0 | 0.06% | 444,600 |
| 2025-08-07 | 2025-08-05 | 1.150 | 390,000 | +0 | 0.06% | 448,500 |
| 2025-08-06 | 2025-08-04 | 1.150 | 390,000 | +0 | 0.06% | 448,500 |
| 2025-08-05 | 2025-08-01 | 1.190 | 390,000 | +0 | 0.06% | 464,100 |
| 2025-08-04 | 2025-07-31 | 1.230 | 390,000 | +0 | 0.06% | 479,700 |
| 2025-08-01 | 2025-07-30 | 1.200 | 390,000 | +0 | 0.06% | 468,000 |
| 2025-07-31 | 2025-07-29 | 1.140 | 390,000 | +0 | 0.06% | 444,600 |
| 2025-07-30 | 2025-07-28 | 1.250 | 390,000 | +0 | 0.06% | 487,500 |
| 2025-07-29 | 2025-07-25 | 1.250 | 390,000 | +0 | 0.06% | 487,500 |
| 2025-07-28 | 2025-07-24 | 1.140 | 390,000 | +0 | 0.06% | 444,600 |
| 2025-07-25 | 2025-07-23 | 1.140 | 390,000 | +0 | 0.06% | 444,600 |
| 2025-07-24 | 2025-07-22 | 1.140 | 390,000 | +0 | 0.06% | 444,600 |
| 2025-07-23 | 2025-07-21 | 1.140 | 390,000 | +0 | 0.06% | 444,600 |
| 2025-07-22 | 2025-07-18 | 1.140 | 390,000 | +0 | 0.06% | 444,600 |
| 2025-07-21 | 2025-07-17 | 1.140 | 390,000 | +0 | 0.06% | 444,600 |
| 2025-07-18 | 2025-07-16 | 1.140 | 390,000 | +0 | 0.06% | 444,600 |
| 2025-07-17 | 2025-07-15 | 1.140 | 390,000 | +0 | 0.06% | 444,600 |
| 2025-07-16 | 2025-07-14 | 1.140 | 390,000 | +0 | 0.06% | 444,600 |
| 2025-07-15 | 2025-07-11 | 1.130 | 390,000 | +0 | 0.06% | 440,700 |
| 2025-07-14 | 2025-07-10 | 1.130 | 390,000 | +0 | 0.06% | 440,700 |
| 2025-07-11 | 2025-07-09 | 1.160 | 390,000 | +0 | 0.06% | 452,400 |
| 2025-07-10 | 2025-07-08 | 1.150 | 390,000 | -40,000 | 0.06% | 448,500 |
| 2025-06-23 | 2025-06-19 | 1.242 | 430,000 | -30,000 | 0.07% | 534,143 |
| 2025-06-20 | 2025-06-18 | 1.232 | 460,000 | +19,328 | 0.07% | 566,607 |
| 2024-06-21 | 2024-06-19 | 1.514 | 440,672 | +30,508 | 0.07% | 667,190 |
| 2024-01-10 | 2024-01-08 | 1.593 | 410,164 | -17,833 | 0.07% | 653,200 |
| 2023-06-19 | 2023-06-15 | 1.436 | 427,997 | +30,093 | 0.08% | 614,399 |
| 2022-06-20 | 2022-06-16 | 1.598 | 397,904 | +19,410 | 0.08% | 635,816 |
| 2021-05-12 | 2021-05-10 | 1.687 | 378,494 | -75,699 | 0.08% | 638,400 |
| 2020-07-15 | 2020-07-13 | 1.649 | 454,193 | -28,387 | 0.09% | 748,801 |
| 2020-06-22 | 2020-06-18 | 1.738 | 482,580 | +24,839 | 0.10% | 838,773 |
| 2020-04-20 | 2020-04-16 | 2.059 | 457,741 | -22,438 | 0.10% | 942,480 |
| 2020-04-01 | 2020-03-30 | 1.952 | 480,179 | -137,622 | 0.10% | 937,319 |
| 2020-03-31 | 2020-03-27 | 2.006 | 617,801 | -58,339 | 0.13% | 1,239,000 |
| 2020-02-06 | 2020-02-04 | 2.380 | 676,140 | -2,992 | 0.14% | 1,609,119 |
| 2020-01-31 | 2020-01-29 | 2.313 | 679,132 | -2,992 | 0.14% | 1,570,840 |
| 2020-01-08 | 2020-01-06 | 2.206 | 682,124 | -1,496 | 0.14% | 1,504,800 |
| 2019-12-10 | 2019-12-06 | 2.246 | 683,620 | -2,992 | 0.15% | 1,535,520 |
| 2019-11-11 | 2019-11-07 | 2.580 | 686,612 | -14,958 | 0.15% | 1,771,741 |
| 2019-11-06 | 2019-11-04 | 2.594 | 701,570 | +14,958 | 0.15% | 1,819,719 |
| 2019-11-05 | 2019-11-01 | 2.540 | 686,612 | -26,926 | 0.15% | 1,744,201 |
| 2019-10-29 | 2019-10-25 | 2.393 | 713,538 | -35,901 | 0.15% | 1,707,661 |
| 2019-08-07 | 2019-08-05 | 2.366 | 749,439 | -8,975 | 0.16% | 1,773,540 |
| 2019-06-03 | 2019-05-30 | 2.383 | 758,414 | +26,456 | 0.16% | 1,807,119 |
| 2019-04-09 | 2019-04-04 | 2.327 | 731,958 | -23,099 | 0.16% | 1,703,520 |
| 2019-04-08 | 2019-04-03 | 2.286 | 755,057 | -166,026 | 0.17% | 1,725,900 |
| 2019-04-01 | 2019-03-28 | 1.995 | 921,083 | -36,093 | 0.20% | 1,837,440 |
| 2019-03-27 | 2019-03-25 | 1.981 | 957,176 | -33,205 | 0.21% | 1,896,181 |
| 2018-10-05 | 2018-10-03 | 1.829 | 990,381 | -7,218 | 0.22% | 1,811,040 |
| 2018-09-28 | 2018-09-26 | 1.607 | 997,599 | -1,444 | 0.22% | 1,603,120 |
| 2018-09-24 | 2018-09-20 | 1.635 | 999,043 | -30,318 | 0.22% | 1,633,120 |
| 2018-06-05 | 2018-06-01 | 1.427 | 1,029,361 | +20,384 | 0.23% | 1,469,356 |
| 2018-01-10 | 2018-01-08 | 1.371 | 1,008,977 | -14,152 | 0.23% | 1,383,219 |
| 2017-08-11 | 2017-08-09 | 1.385 | 1,023,129 | +19,812 | 0.23% | 1,417,081 |
| 2017-07-25 | 2017-07-21 | 1.470 | 1,003,317 | -21,227 | 0.23% | 1,474,720 |
| 2017-07-21 | 2017-07-19 | 1.470 | 1,024,544 | +50,944 | 0.23% | 1,505,920 |
| 2017-06-06 | 2017-06-02 | 1.472 | 973,600 | +48,198 | 0.22% | 1,433,191 |
| 2017-03-03 | 2017-03-01 | 1.710 | 925,402 | -6,725 | 0.22% | 1,582,401 |
| 2017-02-14 | 2017-02-10 | 1.725 | 932,127 | -2,690 | 0.22% | 1,607,760 |
| 2017-01-19 | 2017-01-17 | 1.784 | 934,817 | +6,725 | 0.22% | 1,668,000 |
| 2017-01-17 | 2017-01-13 | 1.918 | 928,092 | -26,901 | 0.22% | 1,780,201 |
| 2017-01-16 | 2017-01-12 | 1.769 | 954,993 | -67,253 | 0.23% | 1,689,800 |
| 2017-01-12 | 2017-01-10 | 1.725 | 1,022,246 | -20,176 | 0.24% | 1,763,200 |
| 2017-01-11 | 2017-01-09 | 1.725 | 1,042,422 | -20,176 | 0.25% | 1,798,000 |
| 2017-01-10 | 2017-01-06 | 1.740 | 1,062,598 | -48,422 | 0.25% | 1,848,601 |
| 2017-01-09 | 2017-01-05 | 1.621 | 1,111,020 | -20,176 | 0.26% | 1,800,680 |
| 2016-12-28 | 2016-12-22 | 1.517 | 1,131,196 | -13,450 | 0.27% | 1,715,640 |
| 2016-12-08 | 2016-12-06 | 1.502 | 1,144,646 | +48,422 | 0.27% | 1,719,019 |
| 2016-11-23 | 2016-11-21 | 1.517 | 1,096,224 | +28,246 | 0.26% | 1,662,600 |
| 2016-11-03 | 2016-11-01 | 1.517 | 1,067,978 | +2,690 | 0.25% | 1,619,760 |
| 2016-11-02 | 2016-10-31 | 1.576 | 1,065,288 | -13,450 | 0.25% | 1,679,040 |
| 2016-10-13 | 2016-10-11 | 1.591 | 1,078,738 | -33,627 | 0.25% | 1,716,279 |
| 2016-10-12 | 2016-10-07 | 1.561 | 1,112,365 | -1,345 | 0.26% | 1,736,700 |
| 2016-10-11 | 2016-10-06 | 1.532 | 1,113,710 | -26,901 | 0.26% | 1,705,680 |
| 2016-10-03 | 2016-09-29 | 1.502 | 1,140,611 | +13,450 | 0.27% | 1,712,960 |
| 2016-09-30 | 2016-09-28 | 1.517 | 1,127,161 | +13,451 | 0.27% | 1,709,521 |
| 2016-09-23 | 2016-09-21 | 1.576 | 1,113,710 | -13,451 | 0.26% | 1,755,360 |
| 2016-08-29 | 2016-08-25 | 1.621 | 1,127,161 | -40,351 | 0.27% | 1,826,841 |
| 2016-08-25 | 2016-08-23 | 1.636 | 1,167,512 | -5,381 | 0.28% | 1,909,599 |
| 2016-08-24 | 2016-08-22 | 1.621 | 1,172,893 | -13,450 | 0.28% | 1,900,961 |
| 2016-08-19 | 2016-08-17 | 1.621 | 1,186,343 | -67,253 | 0.28% | 1,922,760 |
| 2016-08-17 | 2016-08-15 | 1.576 | 1,253,596 | -60,528 | 0.30% | 1,975,840 |
| 2016-08-01 | 2016-07-28 | 1.606 | 1,314,124 | +67,253 | 0.31% | 2,110,320 |
| 2016-07-29 | 2016-07-27 | 1.621 | 1,246,871 | +24,211 | 0.29% | 2,020,860 |
| 2016-07-26 | 2016-07-22 | 1.606 | 1,222,660 | +5,380 | 0.29% | 1,963,440 |
| 2016-07-22 | 2016-07-20 | 1.650 | 1,217,280 | +95,500 | 0.29% | 2,009,101 |
| 2016-07-21 | 2016-07-19 | 1.621 | 1,121,780 | +96,844 | 0.26% | 1,818,119 |
| 2016-07-20 | 2016-07-18 | 1.888 | 1,024,936 | -13,451 | 0.24% | 1,935,480 |
| 2016-07-19 | 2016-07-15 | 1.844 | 1,038,387 | +59,183 | 0.25% | 1,914,561 |
| 2016-07-13 | 2016-07-11 | 1.844 | 979,204 | +72,633 | 0.23% | 1,805,440 |
| 2016-06-28 | 2016-06-24 | 1.829 | 906,571 | +21,521 | 0.21% | 1,658,041 |
| 2016-06-17 | 2016-06-15 | 1.888 | 885,050 | -2,690 | 0.21% | 1,671,321 |
| 2016-06-16 | 2016-06-14 | 1.874 | 887,740 | +26,901 | 0.21% | 1,663,200 |
| 2016-06-15 | 2016-06-13 | 2.178 | 860,839 | -13,450 | 0.20% | 1,875,102 |
| 2016-06-14 | 2016-06-10 | 2.178 | 874,289 | +50,683 | 0.21% | 1,904,400 |
| 2016-06-10 | 2016-06-07 | 2.210 | 823,606 | -12,671 | 0.21% | 1,820,000 |
| 2016-06-07 | 2016-06-03 | 2.210 | 836,277 | -19,006 | 0.21% | 1,848,001 |
| 2016-05-24 | 2016-05-20 | 2.162 | 855,283 | +19,006 | 0.21% | 1,849,500 |
| 2016-05-20 | 2016-05-18 | 2.162 | 836,277 | +6,336 | 0.21% | 1,808,401 |
| 2016-05-17 | 2016-05-13 | 2.115 | 829,941 | +19,006 | 0.21% | 1,755,400 |
| 2016-05-13 | 2016-05-11 | 2.162 | 810,935 | -8,870 | 0.20% | 1,753,600 |
| 2016-05-12 | 2016-05-10 | 2.178 | 819,805 | -25,341 | 0.21% | 1,785,721 |
| 2016-05-10 | 2016-05-06 | 2.194 | 845,146 | -3,802 | 0.21% | 1,854,259 |
| 2016-04-28 | 2016-04-26 | 2.273 | 848,948 | +12,671 | 0.21% | 1,929,601 |
| 2016-04-27 | 2016-04-25 | 2.241 | 836,277 | +12,671 | 0.21% | 1,874,401 |
| 2016-04-25 | 2016-04-21 | 2.226 | 823,606 | -6,335 | 0.21% | 1,833,000 |
| 2016-04-21 | 2016-04-19 | 2.178 | 829,941 | -19,007 | 0.21% | 1,807,800 |
| 2016-04-18 | 2016-04-14 | 2.178 | 848,948 | -48,149 | 0.21% | 1,849,201 |
| 2016-04-15 | 2016-04-13 | 2.178 | 897,097 | -44,348 | 0.22% | 1,954,081 |
| 2016-04-14 | 2016-04-12 | 2.162 | 941,445 | +115,305 | 0.24% | 2,035,820 |
| 2016-04-05 | 2016-03-31 | 2.226 | 826,140 | +77,292 | 0.21% | 1,838,640 |
| 2016-03-31 | 2016-03-29 | 2.320 | 748,848 | -31,677 | 0.19% | 1,737,541 |
| 2016-03-30 | 2016-03-24 | 2.305 | 780,525 | -25,342 | 0.20% | 1,798,720 |
| 2016-03-29 | 2016-03-23 | 2.368 | 805,867 | -24,074 | 0.20% | 1,908,001 |
| 2016-03-24 | 2016-03-22 | 2.399 | 829,941 | -7,603 | 0.21% | 1,991,199 |
| 2016-03-23 | 2016-03-21 | 2.415 | 837,544 | +130,510 | 0.21% | 2,022,661 |
| 2016-03-22 | 2016-03-18 | 2.510 | 707,034 | +12,671 | 0.18% | 1,774,440 |
| 2016-03-18 | 2016-03-16 | 2.462 | 694,363 | +19,006 | 0.17% | 1,709,760 |
| 2016-03-17 | 2016-03-15 | 2.494 | 675,357 | +114,038 | 0.17% | 1,684,281 |
| 2016-03-04 | 2016-03-02 | 2.525 | 561,319 | +30,410 | 0.14% | 1,417,600 |
| 2016-02-17 | 2016-02-15 | 2.573 | 530,909 | -15,205 | 0.13% | 1,365,940 |
| 2016-02-15 | 2016-02-11 | 2.510 | 546,114 | +8,870 | 0.14% | 1,370,580 |
| 2016-02-12 | 2016-02-05 | 2.636 | 537,244 | +6,335 | 0.13% | 1,416,159 |
| 2016-02-05 | 2016-02-03 | 2.510 | 530,909 | +7,603 | 0.13% | 1,332,420 |
| 2016-01-14 | 2016-01-12 | 2.746 | 523,306 | -15,205 | 0.13% | 1,437,239 |
| 2016-01-13 | 2016-01-11 | 2.746 | 538,511 | -19,007 | 0.13% | 1,478,999 |
| 2016-01-12 | 2016-01-08 | 2.825 | 557,518 | -44,348 | 0.14% | 1,575,201 |
| 2016-01-11 | 2016-01-07 | 2.668 | 601,866 | -27,876 | 0.15% | 1,605,501 |
| 2016-01-08 | 2016-01-06 | 2.620 | 629,742 | -6,335 | 0.16% | 1,650,041 |
| 2016-01-07 | 2016-01-05 | 2.636 | 636,077 | +6,335 | 0.16% | 1,676,680 |
| 2016-01-06 | 2016-01-04 | 2.636 | 629,742 | +12,671 | 0.16% | 1,659,981 |
| 2016-01-05 | 2015-12-31 | 2.731 | 617,071 | +16,472 | 0.15% | 1,685,021 |
| 2016-01-04 | 2015-12-29 | 2.636 | 600,599 | +19,007 | 0.15% | 1,583,161 |
| 2015-12-30 | 2015-12-28 | 2.636 | 581,592 | +3,801 | 0.15% | 1,533,059 |
| 2015-12-15 | 2015-12-11 | 2.431 | 577,791 | -8,870 | 0.14% | 1,404,480 |
| 2015-12-11 | 2015-12-09 | 2.494 | 586,661 | -31,677 | 0.15% | 1,463,081 |
| 2015-11-06 | 2015-11-04 | 2.399 | 618,338 | +31,677 | 0.15% | 1,483,520 |
| 2015-09-15 | 2015-09-11 | 2.447 | 586,661 | -2,534 | 0.15% | 1,435,301 |
| 2015-09-02 | 2015-08-31 | 2.289 | 589,195 | -12,671 | 0.15% | 1,348,500 |
| 2015-08-31 | 2015-08-27 | 2.320 | 601,866 | -44,348 | 0.15% | 1,396,501 |
| 2015-08-21 | 2015-08-19 | 2.178 | 646,214 | +44,348 | 0.16% | 1,407,600 |
| 2015-08-11 | 2015-08-07 | 2.320 | 601,866 | -12,671 | 0.15% | 1,396,501 |
| 2015-08-10 | 2015-08-06 | 2.273 | 614,537 | +12,671 | 0.15% | 1,396,801 |
| 2015-07-29 | 2015-07-27 | 2.257 | 601,866 | -6,335 | 0.15% | 1,358,501 |
| 2015-07-28 | 2015-07-24 | 2.447 | 608,201 | -12,671 | 0.15% | 1,488,000 |
| 2015-07-23 | 2015-07-21 | 2.525 | 620,872 | -5,068 | 0.16% | 1,568,000 |
| 2015-07-14 | 2015-07-10 | 2.257 | 625,940 | -19,007 | 0.16% | 1,412,839 |
| 2015-07-08 | 2015-07-06 | 2.273 | 644,947 | +31,677 | 0.16% | 1,465,921 |
| 2015-07-03 | 2015-06-30 | 2.620 | 613,270 | -12,670 | 0.15% | 1,606,881 |
| 2015-07-02 | 2015-06-29 | 2.541 | 625,940 | +19,006 | 0.16% | 1,590,679 |
| 2015-06-29 | 2015-06-25 | 2.668 | 606,934 | +19,006 | 0.15% | 1,619,020 |
| 2015-06-26 | 2015-06-24 | 2.683 | 587,928 | +19,006 | 0.15% | 1,577,600 |
| 2015-06-25 | 2015-06-23 | 2.668 | 568,922 | +21,541 | 0.14% | 1,517,621 |
| 2015-06-23 | 2015-06-19 | 2.699 | 547,381 | +19,006 | 0.14% | 1,477,440 |
| 2015-06-22 | 2015-06-18 | 2.731 | 528,375 | -25,342 | 0.13% | 1,442,821 |
| 2015-06-19 | 2015-06-17 | 2.683 | 553,717 | +19,007 | 0.14% | 1,485,801 |
| 2015-06-16 | 2015-06-12 | 2.762 | 534,710 | -6,336 | 0.13% | 1,476,999 |
| 2015-06-12 | 2015-06-10 | 2.683 | 541,046 | -25,341 | 0.14% | 1,451,801 |
| 2015-06-11 | 2015-06-09 | 2.731 | 566,387 | -13,938 | 0.14% | 1,546,619 |
| 2015-06-10 | 2015-06-08 | 2.996 | 580,325 | +19,006 | 0.15% | 1,738,772 |
| 2015-06-09 | 2015-06-05 | 3.013 | 561,319 | +10,983 | 0.14% | 1,691,067 |
| 2015-06-08 | 2015-06-04 | 3.046 | 550,336 | +19,437 | 0.14% | 1,676,099 |
| 2015-06-03 | 2015-06-01 | 2.996 | 530,899 | +18,224 | 0.14% | 1,590,681 |
| 2015-05-29 | 2015-05-27 | 2.947 | 512,675 | +12,148 | 0.13% | 1,510,759 |
| 2015-05-28 | 2015-05-26 | 2.766 | 500,527 | +13,364 | 0.13% | 1,384,321 |
| 2015-05-27 | 2015-05-22 | 2.881 | 487,163 | +12,149 | 0.13% | 1,403,500 |
| 2015-05-26 | 2015-05-21 | 2.865 | 475,014 | +9,719 | 0.12% | 1,360,679 |
| 2015-05-22 | 2015-05-20 | 2.881 | 465,295 | +12,148 | 0.12% | 1,340,499 |
| 2015-05-21 | 2015-05-19 | 2.996 | 453,147 | -32,801 | 0.12% | 1,357,721 |
| 2015-05-19 | 2015-05-15 | 2.585 | 485,948 | -12,149 | 0.13% | 1,255,999 |
| 2015-05-18 | 2015-05-14 | 2.601 | 498,097 | +18,223 | 0.13% | 1,295,600 |
| 2015-05-15 | 2015-05-13 | 2.568 | 479,874 | +26,727 | 0.13% | 1,232,400 |
| 2015-04-23 | 2015-04-21 | 2.453 | 453,147 | +18,223 | 0.12% | 1,111,541 |
| 2015-04-22 | 2015-04-20 | 2.469 | 434,924 | -29,157 | 0.11% | 1,074,001 |
| 2015-04-13 | 2015-04-09 | 2.354 | 464,081 | +17,009 | 0.12% | 1,092,521 |
| 2015-04-10 | 2015-04-08 | 2.338 | 447,072 | -97,190 | 0.12% | 1,045,119 |
| 2015-04-09 | 2015-04-02 | 2.222 | 544,262 | +40,091 | 0.14% | 1,209,600 |
| 2015-04-08 | 2015-04-01 | 2.206 | 504,171 | +48,594 | 0.13% | 1,112,199 |
| 2015-04-01 | 2015-03-30 | 2.222 | 455,577 | +30,372 | 0.12% | 1,012,501 |
| 2015-03-31 | 2015-03-27 | 2.239 | 425,205 | -10,934 | 0.11% | 952,001 |
| 2015-03-27 | 2015-03-25 | 2.222 | 436,139 | +61,959 | 0.11% | 969,301 |
| 2015-02-26 | 2015-02-24 | 2.058 | 374,180 | -2,430 | 0.10% | 770,000 |
| 2014-12-22 | 2014-12-18 | 1.943 | 376,610 | +12,149 | 0.10% | 731,600 |
| 2014-12-10 | 2014-12-08 | 1.992 | 364,461 | +2,430 | 0.09% | 726,000 |
| 2014-12-05 | 2014-12-03 | 2.041 | 362,031 | +18,223 | 0.09% | 739,039 |
| 2014-11-21 | 2014-11-19 | 2.041 | 343,808 | -1,215 | 0.09% | 701,839 |
| 2014-10-31 | 2014-10-29 | 2.074 | 345,023 | -6,075 | 0.09% | 715,679 |
| 2014-10-06 | 2014-09-30 | 1.992 | 351,098 | +24,298 | 0.09% | 699,381 |
| 2014-06-10 | 2014-06-06 | 2.387 | 326,800 | +18,022 | 0.09% | 780,079 |
| 2014-05-28 | 2014-05-26 | 2.021 | 308,778 | +22,957 | 0.09% | 624,080 |
| 2014-04-17 | 2014-04-15 | 2.265 | 285,821 | +11,479 | 0.08% | 647,401 |
| 2014-04-15 | 2014-04-11 | 2.370 | 274,342 | +11,479 | 0.08% | 650,080 |
| 2014-04-14 | 2014-04-10 | 2.422 | 262,863 | +11,479 | 0.07% | 636,620 |
| 2014-03-13 | 2014-03-11 | 2.526 | 251,384 | -8,036 | 0.07% | 635,099 |
| 2014-03-07 | 2014-03-05 | 2.370 | 259,420 | +5,740 | 0.07% | 614,721 |
| 2014-02-28 | 2014-02-26 | 2.439 | 253,680 | +11,479 | 0.07% | 618,800 |
| 2013-12-30 | 2013-12-24 | 2.805 | 242,201 | -18,366 | 0.07% | 679,419 |
| 2013-12-06 | 2013-12-04 | 2.979 | 260,567 | -39,028 | 0.07% | 776,339 |
| 2013-12-05 | 2013-12-03 | 2.962 | 299,595 | -18,366 | 0.08% | 887,400 |
| 2013-11-28 | 2013-11-26 | 2.753 | 317,961 | -17,218 | 0.09% | 875,320 |
| 2013-11-20 | 2013-11-18 | 2.910 | 335,179 | +1,148 | 0.09% | 975,279 |
| 2013-11-13 | 2013-11-11 | 2.945 | 334,031 | +5,739 | 0.09% | 983,579 |
| 2013-11-11 | 2013-11-07 | 2.805 | 328,292 | +29,845 | 0.09% | 920,920 |
| 2013-09-24 | 2013-09-19 | 2.439 | 298,447 | -5,740 | 0.08% | 727,999 |
| 2013-08-27 | 2013-08-23 | 2.753 | 304,187 | -22,957 | 0.08% | 837,401 |
| 2013-08-26 | 2013-08-22 | 2.770 | 327,144 | -3,444 | 0.09% | 906,300 |
| 2013-08-08 | 2013-08-06 | 2.753 | 330,588 | +5,740 | 0.09% | 910,081 |
| 2013-08-07 | 2013-08-05 | 2.683 | 324,848 | +22,957 | 0.09% | 871,639 |
| 2013-07-19 | 2013-07-17 | 2.474 | 301,891 | -57,394 | 0.08% | 746,920 |
| 2013-07-08 | 2013-07-04 | 2.579 | 359,285 | +57,394 | 0.10% | 926,481 |
| 2013-07-04 | 2013-07-02 | 2.596 | 301,891 | -34,436 | 0.08% | 783,740 |
| 2013-06-27 | 2013-06-25 | 2.143 | 336,327 | +11,479 | 0.09% | 720,780 |
| 2013-06-25 | 2013-06-21 | 2.370 | 324,848 | +80,351 | 0.09% | 769,759 |
| 2013-06-24 | 2013-06-20 | 2.352 | 244,497 | -11,479 | 0.07% | 575,100 |
| 2013-06-21 | 2013-06-19 | 2.387 | 255,976 | +17,218 | 0.07% | 611,020 |
| 2013-06-20 | 2013-06-18 | 2.352 | 238,758 | -8,035 | 0.07% | 561,600 |
| 2013-06-14 | 2013-06-11 | 1.899 | 246,793 | -1,148 | 0.07% | 468,700 |
| 2013-06-13 | 2013-06-10 | 1.899 | 247,941 | -35,584 | 0.07% | 470,880 |
| 2013-06-10 | 2013-06-06 | 2.007 | 283,525 | +17,720 | 0.08% | 569,088 |
| 2013-06-07 | 2013-06-05 | 2.026 | 265,805 | +10,762 | 0.08% | 538,461 |
| 2013-06-05 | 2013-06-03 | 2.007 | 255,043 | +16,142 | 0.08% | 511,919 |
| 2013-06-04 | 2013-05-31 | 2.063 | 238,901 | -27,980 | 0.07% | 492,839 |
| 2013-06-03 | 2013-05-30 | 1.989 | 266,881 | -10,761 | 0.08% | 530,720 |
| 2013-05-23 | 2013-05-21 | 1.896 | 277,642 | +12,914 | 0.08% | 526,320 |
| 2013-05-21 | 2013-05-16 | 1.970 | 264,728 | -21,523 | 0.08% | 521,519 |
| 2013-05-20 | 2013-05-15 | 1.877 | 286,251 | -23,675 | 0.08% | 537,320 |
| 2013-05-06 | 2013-05-02 | 1.598 | 309,926 | -8,609 | 0.09% | 495,360 |
| 2013-04-23 | 2013-04-19 | 1.561 | 318,535 | -1,076 | 0.09% | 497,280 |
| 2013-04-12 | 2013-04-10 | 1.561 | 319,611 | -5,381 | 0.09% | 498,960 |
| 2013-04-10 | 2013-04-08 | 1.561 | 324,992 | +5,381 | 0.10% | 507,360 |
| 2013-04-09 | 2013-04-05 | 1.543 | 319,611 | +21,522 | 0.09% | 493,020 |
| 2013-04-08 | 2013-04-03 | 1.580 | 298,089 | +5,381 | 0.09% | 470,901 |
| 2013-04-02 | 2013-03-27 | 1.617 | 292,708 | +3,228 | 0.09% | 473,280 |
| 2013-03-28 | 2013-03-26 | 1.617 | 289,480 | +5,381 | 0.09% | 468,061 |
| 2013-03-27 | 2013-03-25 | 1.635 | 284,099 | +58,111 | 0.08% | 464,640 |
| 2013-03-26 | 2013-03-22 | 1.635 | 225,988 | +16,142 | 0.07% | 369,600 |
| 2013-03-22 | 2013-03-20 | 1.617 | 209,846 | +5,381 | 0.06% | 339,300 |
| 2013-03-20 | 2013-03-18 | 1.654 | 204,465 | +21,523 | 0.06% | 338,200 |
| 2013-03-15 | 2013-03-13 | 1.598 | 182,942 | -15,066 | 0.05% | 292,399 |
| 2013-03-08 | 2013-03-06 | 1.543 | 198,008 | +15,066 | 0.06% | 305,440 |
| 2013-01-16 | 2013-01-14 | 1.505 | 182,942 | -10,762 | 0.05% | 275,399 |
| 2013-01-11 | 2013-01-09 | 1.487 | 193,704 | +10,762 | 0.06% | 288,000 |
| 2012-11-28 | 2012-11-26 | 1.450 | 182,942 | +26,903 | 0.05% | 265,199 |
| 2012-08-29 | 2012-08-27 | 1.152 | 156,039 | -53,807 | 0.05% | 179,800 |
| 2012-08-28 | 2012-08-24 | 1.227 | 209,846 | -13,989 | 0.06% | 257,400 |
| 2012-08-17 | 2012-08-15 | 1.208 | 223,835 | +53,806 | 0.07% | 270,399 |
| 2012-06-13 | 2012-06-11 | 1.152 | 170,029 | -4,304 | 0.05% | 195,920 |
| 2012-06-05 | 2012-06-01 | 1.171 | 174,333 | -9,686 | 0.05% | 204,120 |
| 2012-05-24 | 2012-05-22 | 1.484 | 184,019 | +18,143 | 0.05% | 273,173 |
| 2012-05-21 | 2012-05-17 | 1.567 | 165,876 | +2,910 | 0.05% | 259,920 |
| 2012-05-18 | 2012-05-16 | 1.505 | 162,966 | +23,281 | 0.05% | 245,280 |
| 2012-03-28 | 2012-03-26 | 1.670 | 139,685 | +9,700 | 0.05% | 233,280 |
| 2012-03-15 | 2012-03-13 | 1.835 | 129,985 | -24,250 | 0.04% | 238,521 |
| 2012-02-21 | 2012-02-17 | 1.608 | 154,235 | +19,400 | 0.05% | 248,039 |
| 2012-02-17 | 2012-02-15 | 1.670 | 134,835 | +14,551 | 0.04% | 225,180 |
| 2012-01-30 | 2012-01-26 | 1.526 | 120,284 | -9,701 | 0.04% | 183,520 |
| 2012-01-13 | 2012-01-11 | 1.464 | 129,985 | -5,820 | 0.04% | 190,281 |
| 2011-11-08 | 2011-11-04 | 1.505 | 135,805 | -970 | 0.04% | 204,400 |
| 2011-11-03 | 2011-11-01 | 1.484 | 136,775 | +4,850 | 0.05% | 203,040 |
| 2011-11-01 | 2011-10-28 | 1.402 | 131,925 | -25,221 | 0.04% | 184,960 |
| 2011-09-07 | 2011-09-05 | 1.278 | 157,146 | +24,251 | 0.05% | 200,881 |
| 2011-08-24 | 2011-08-22 | 1.340 | 132,895 | -38,801 | 0.04% | 178,100 |
| 2011-08-23 | 2011-08-19 | 1.443 | 171,696 | +4,850 | 0.06% | 247,800 |
| 2011-07-27 | 2011-07-25 | 1.423 | 166,846 | -4,850 | 0.06% | 237,360 |
| 2011-06-28 | 2011-06-24 | 1.423 | 171,696 | +4,850 | 0.06% | 244,260 |
| 2011-06-24 | 2011-06-22 | 1.402 | 166,846 | -4,850 | 0.06% | 233,920 |
| 2011-06-20 | 2011-06-16 | 1.196 | 171,696 | -24,251 | 0.06% | 205,320 |
| 2011-06-16 | 2011-06-14 | 1.216 | 195,947 | +19,401 | 0.06% | 238,360 |
| 2011-06-15 | 2011-06-13 | 1.237 | 176,546 | +16,490 | 0.06% | 218,400 |
| 2011-06-13 | 2011-06-09 | 1.320 | 160,056 | +4,850 | 0.05% | 211,200 |
| 2011-06-03 | 2011-06-01 | 1.361 | 155,206 | +971 | 0.05% | 211,201 |
| 2011-06-02 | 2011-05-31 | 1.361 | 154,235 | +1,940 | 0.05% | 209,879 |
| 2011-05-17 | 2011-05-13 | 1.423 | 152,295 | -7,761 | 0.05% | 216,659 |
| 2011-05-12 | 2011-05-09 | 1.595 | 160,056 | +11,115 | 0.05% | 255,332 |
| 2011-05-11 | 2011-05-06 | 1.551 | 148,941 | -2,708 | 0.05% | 231,000 |
| 2011-05-05 | 2011-05-03 | 1.595 | 151,649 | +7,222 | 0.05% | 241,920 |
| 2011-04-13 | 2011-04-11 | 1.706 | 144,427 | +19,858 | 0.05% | 246,399 |
| 2011-03-28 | 2011-03-24 | 1.706 | 124,569 | -36,106 | 0.04% | 212,521 |
| 2011-03-25 | 2011-03-23 | 1.728 | 160,675 | +36,106 | 0.06% | 277,679 |
| 2010-11-18 | 2010-11-16 | 1.529 | 124,569 | -13,540 | 0.04% | 190,441 |
| 2010-11-16 | 2010-11-12 | 1.728 | 138,109 | -9,026 | 0.05% | 238,681 |
| 2010-11-15 | 2010-11-11 | 1.861 | 147,135 | +9,026 | 0.05% | 273,839 |
| 2010-11-04 | 2010-11-02 | 1.307 | 138,109 | -902 | 0.05% | 180,540 |
| 2010-11-02 | 2010-10-29 | 1.263 | 139,011 | -9,027 | 0.05% | 175,560 |
| 2010-10-06 | 2010-10-04 | 1.219 | 148,038 | -1,805 | 0.05% | 180,400 |
| 2010-08-25 | 2010-08-23 | 1.241 | 149,843 | -22,567 | 0.05% | 185,920 |
| 2010-08-09 | 2010-08-05 | 0.953 | 172,410 | -903 | 0.06% | 164,260 |
| 2010-08-06 | 2010-08-04 | 0.931 | 173,313 | -903 | 0.06% | 161,280 |
| 2010-07-28 | 2010-07-26 | 0.908 | 174,216 | -13,540 | 0.06% | 158,260 |
| 2010-04-21 | 2010-04-19 | 1.086 | 187,756 | +9,027 | 0.07% | 203,840 |
| 2010-04-16 | 2010-04-14 | 1.174 | 178,729 | +13,540 | 0.06% | 209,880 |
| 2010-03-26 | 2010-03-24 | 1.174 | 165,189 | -22,567 | 0.06% | 193,980 |
| 2010-03-16 | 2010-03-12 | 1.174 | 187,756 | -9,026 | 0.07% | 220,480 |
| 2010-03-15 | 2010-03-11 | 1.152 | 196,782 | +9,026 | 0.07% | 226,720 |
| 2010-01-25 | 2010-01-21 | 1.507 | 187,756 | +9,027 | 0.07% | 282,881 |
| 2010-01-20 | 2010-01-18 | 1.108 | 178,729 | -8,124 | 0.06% | 198,000 |
| 2010-01-19 | 2010-01-15 | 1.174 | 186,853 | -204,906 | 0.07% | 219,420 |
| 2009-12-01 | 2009-11-27 | 0.842 | 391,759 | -99,294 | 0.14% | 329,840 |
| 2009-11-11 | 2009-11-09 | 0.764 | 491,053 | +46,939 | 0.17% | 375,360 |
| 2009-08-21 | 2009-08-19 | 0.775 | 444,114 | -39,718 | 0.16% | 344,400 |
| 2009-08-17 | 2009-08-13 | 0.798 | 483,832 | +103,807 | 0.17% | 385,920 |
| 2009-08-14 | 2009-08-12 | 0.798 | 380,025 | +49,647 | 0.14% | 303,120 |
| 2009-08-13 | 2009-08-11 | 0.820 | 330,378 | +49,647 | 0.12% | 270,840 |
| 2009-08-12 | 2009-08-10 | 0.820 | 280,731 | +22,567 | 0.10% | 230,140 |
| 2009-08-10 | 2009-08-06 | 0.809 | 258,164 | +83,948 | 0.09% | 208,780 |
| 2009-07-29 | 2009-07-27 | 0.798 | 174,216 | -902 | 0.06% | 138,960 |
| 2009-06-11 | 2009-06-09 | 0.831 | 175,118 | -36,107 | 0.06% | 145,500 |
| 2009-06-09 | 2009-06-05 | 0.665 | 211,225 | +36,107 | 0.08% | 140,400 |
| 2009-05-12 | 2009-05-08 | 0.487 | 175,118 | -11,735 | 0.06% | 85,360 |
| 2009-05-11 | 2009-05-07 | 0.487 | 186,853 | -24,372 | 0.07% | 91,080 |
| 2009-05-05 | 2009-04-30 | 0.450 | 211,225 | +36,107 | 0.08% | 95,004 |
| 2009-04-29 | 2009-04-27 | 0.459 | 175,118 | -50,550 | 0.06% | 80,316 |
| 2009-04-22 | 2009-04-20 | 0.514 | 225,668 | +90,267 | 0.08% | 116,000 |
| 2008-12-23 | 2008-12-19 | 0.775 | 135,401 | -902 | 0.05% | 105,000 |
| 2008-10-30 | 2008-10-28 | 0.643 | 136,303 | +5,416 | 0.05% | 87,580 |
| 2008-07-18 | 2008-07-16 | 1.263 | 130,887 | -9,027 | 0.05% | 165,300 |
| 2008-07-10 | 2008-07-08 | 1.307 | 139,914 | +903 | 0.05% | 182,900 |
| 2008-07-08 | 2008-07-04 | 1.329 | 139,011 | -1,806 | 0.05% | 184,800 |
| 2008-07-07 | 2008-07-03 | 1.307 | 140,817 | -25,274 | 0.05% | 184,080 |
| 2008-07-03 | 2008-06-30 | 1.307 | 166,091 | -45,134 | 0.06% | 217,119 |
| 2008-06-25 | 2008-06-23 | 1.307 | 211,225 | -903 | 0.08% | 276,120 |
| 2008-06-13 | 2008-06-11 | 1.285 | 212,128 | -902 | 0.08% | 272,600 |
| 2008-05-30 | 2008-05-28 | 1.263 | 213,030 | -4,514 | 0.08% | 269,040 |
| 2008-05-21 | 2008-05-19 | 1.394 | 217,544 | +25,275 | 0.08% | 303,297 |
| 2008-05-20 | 2008-05-16 | 1.441 | 192,269 | +8,937 | 0.07% | 276,995 |
| 2008-05-15 | 2008-05-13 | 1.394 | 183,332 | -5,165 | 0.07% | 255,599 |
| 2008-05-09 | 2008-05-07 | 1.394 | 188,497 | +21,518 | 0.07% | 262,800 |
| 2008-05-07 | 2008-05-05 | 1.394 | 166,979 | +21,518 | 0.06% | 232,800 |
| 2008-04-29 | 2008-04-25 | 1.348 | 145,461 | +21,518 | 0.05% | 196,040 |
| 2008-03-26 | 2008-03-20 | 1.417 | 123,943 | -4,304 | 0.05% | 175,680 |
| 2008-01-18 | 2008-01-16 | 2.393 | 128,247 | -4,303 | 0.05% | 306,941 |
| 2008-01-14 | 2008-01-10 | 2.417 | 132,550 | +4,303 | 0.05% | 320,319 |
| 2007-12-28 | 2007-12-24 | 2.300 | 128,247 | -3,442 | 0.05% | 295,021 |
| 2007-11-28 | 2007-11-26 | 2.231 | 131,689 | -8,608 | 0.05% | 293,759 |
| 2007-11-26 | 2007-11-22 | 2.231 | 140,297 | -860 | 0.05% | 312,961 |
| 2007-11-14 | 2007-11-12 | 2.231 | 141,157 | -861 | 0.05% | 314,879 |
| 2007-10-29 | 2007-10-25 | 2.138 | 142,018 | -861 | 0.05% | 303,600 |
| 2007-10-26 | 2007-10-24 | 2.254 | 142,879 | -861 | 0.05% | 322,040 |
| 2007-10-24 | 2007-10-22 | 2.277 | 143,740 | -5,164 | 0.05% | 327,321 |
| 2007-10-22 | 2007-10-17 | 2.184 | 148,904 | -861 | 0.06% | 325,240 |
| 2007-10-10 | 2007-10-08 | 2.300 | 149,765 | -1,721 | 0.06% | 344,521 |
| 2007-10-08 | 2007-10-04 | 2.277 | 151,486 | -3,443 | 0.06% | 344,960 |
| 2007-09-24 | 2007-09-20 | 2.672 | 154,929 | -1,721 | 0.06% | 414,000 |
| 2007-09-18 | 2007-09-14 | 3.253 | 156,650 | -4,304 | 0.06% | 509,599 |
| 2007-09-04 | 2007-08-31 | 3.416 | 160,954 | -861 | 0.06% | 549,781 |
| 2007-08-23 | 2007-08-21 | 3.137 | 161,815 | -860 | 0.06% | 507,601 |
| 2007-08-10 | 2007-08-08 | 3.834 | 162,675 | -4,304 | 0.06% | 623,699 |
| 2007-08-07 | 2007-08-03 | 3.834 | 166,979 | +1,722 | 0.06% | 640,201 |
| 2007-07-31 | 2007-07-27 | 4.020 | 165,257 | -861 | 0.06% | 664,318 |
| 2007-07-27 | 2007-07-25 | 4.043 | 166,118 | -12,911 | 0.06% | 671,640 |
| 2007-07-26 | 2007-07-24 | 4.066 | 179,029 | -861 | 0.07% | 728,001 |
| 2007-07-24 | 2007-07-20 | 3.880 | 179,890 | -7,746 | 0.07% | 698,062 |
| 2007-07-11 | 2007-07-09 | 3.950 | 187,636 | +861 | 0.07% | 741,200 |
| 2007-07-09 | 2007-07-05 | 3.927 | 186,775 | +3,443 | 0.07% | 733,459 |
| 2007-06-27 | 2007-06-25 | 3.927 | 183,332 | -1,722 | 0.07% | 719,938 |
| 2007-06-26 | 2007-06-22 | 3.997 | 185,054 | 0.07% | 739,601 |
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