History of CCASS shareholding
Participant: VICTORY SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.990 | 1,004,000 | +0 | 0.04% | 3,001,960 |
| 2025-10-13 | 2025-10-09 | 3.030 | 1,004,000 | +0 | 0.04% | 3,042,120 |
| 2025-10-10 | 2025-10-08 | 2.980 | 1,004,000 | +0 | 0.04% | 2,991,920 |
| 2025-10-09 | 2025-10-06 | 2.880 | 1,004,000 | +0 | 0.04% | 2,891,520 |
| 2025-10-08 | 2025-10-03 | 2.720 | 1,004,000 | +0 | 0.04% | 2,730,880 |
| 2025-10-06 | 2025-10-02 | 2.700 | 1,004,000 | +0 | 0.04% | 2,710,800 |
| 2025-10-03 | 2025-09-30 | 2.660 | 1,004,000 | +0 | 0.04% | 2,670,640 |
| 2025-10-02 | 2025-09-29 | 2.620 | 1,004,000 | +0 | 0.04% | 2,630,480 |
| 2025-09-30 | 2025-09-26 | 2.510 | 1,004,000 | +0 | 0.04% | 2,520,040 |
| 2025-09-29 | 2025-09-25 | 2.630 | 1,004,000 | +0 | 0.04% | 2,640,520 |
| 2025-09-26 | 2025-09-24 | 2.500 | 1,004,000 | +0 | 0.04% | 2,510,000 |
| 2025-09-25 | 2025-09-23 | 2.490 | 1,004,000 | +0 | 0.04% | 2,499,960 |
| 2025-09-24 | 2025-09-22 | 2.590 | 1,004,000 | +0 | 0.04% | 2,600,360 |
| 2025-09-23 | 2025-09-19 | 2.600 | 1,004,000 | +0 | 0.04% | 2,610,400 |
| 2025-09-22 | 2025-09-18 | 2.630 | 1,004,000 | +0 | 0.04% | 2,640,520 |
| 2025-09-19 | 2025-09-17 | 2.580 | 1,004,000 | +0 | 0.04% | 2,590,320 |
| 2025-09-18 | 2025-09-16 | 2.510 | 1,004,000 | +0 | 0.04% | 2,520,040 |
| 2025-09-17 | 2025-09-15 | 2.520 | 1,004,000 | +0 | 0.04% | 2,530,080 |
| 2025-09-16 | 2025-09-12 | 2.600 | 1,004,000 | +0 | 0.04% | 2,610,400 |
| 2025-09-15 | 2025-09-11 | 2.669 | 1,004,000 | +0 | 0.04% | 2,679,691 |
| 2025-09-12 | 2025-09-10 | 2.720 | 1,004,000 | +10,915 | 0.04% | 2,730,443 |
| 2025-09-11 | 2025-09-09 | 2.608 | 993,085 | +0 | 0.04% | 2,590,319 |
| 2025-09-10 | 2025-09-08 | 2.527 | 993,085 | +0 | 0.04% | 2,509,999 |
| 2025-09-09 | 2025-09-05 | 2.507 | 993,085 | +0 | 0.04% | 2,489,919 |
| 2025-09-08 | 2025-09-04 | 2.487 | 993,085 | +0 | 0.04% | 2,469,839 |
| 2025-09-05 | 2025-09-03 | 2.558 | 993,085 | +0 | 0.04% | 2,540,119 |
| 2025-09-04 | 2025-09-02 | 2.548 | 993,085 | +0 | 0.04% | 2,530,079 |
| 2025-09-03 | 2025-09-01 | 2.517 | 993,085 | +0 | 0.04% | 2,499,959 |
| 2025-09-02 | 2025-08-29 | 2.538 | 993,085 | +0 | 0.04% | 2,520,039 |
| 2025-09-01 | 2025-08-28 | 2.639 | 993,085 | +0 | 0.04% | 2,620,439 |
| 2025-08-29 | 2025-08-27 | 2.720 | 993,085 | +0 | 0.04% | 2,700,759 |
| 2025-08-28 | 2025-08-26 | 2.851 | 993,085 | +0 | 0.04% | 2,831,279 |
| 2025-08-27 | 2025-08-25 | 2.952 | 993,085 | +0 | 0.04% | 2,931,679 |
| 2025-08-26 | 2025-08-22 | 2.568 | 993,085 | +0 | 0.04% | 2,550,159 |
| 2025-08-25 | 2025-08-21 | 2.558 | 993,085 | +0 | 0.04% | 2,540,119 |
| 2025-08-22 | 2025-08-20 | 2.608 | 993,085 | +0 | 0.04% | 2,590,319 |
| 2025-08-21 | 2025-08-19 | 2.578 | 993,085 | +0 | 0.04% | 2,560,199 |
| 2025-08-20 | 2025-08-18 | 2.426 | 993,085 | -692,390 | 0.04% | 2,409,599 |
| 2025-06-27 | 2025-06-25 | 2.041 | 1,685,475 | +24,392 | 0.06% | 3,440,755 |
| 2025-03-20 | 2025-03-18 | 2.257 | 1,661,083 | +253,452 | 0.06% | 3,748,801 |
| 2025-03-11 | 2025-03-07 | 1.836 | 1,407,631 | +487,407 | 0.05% | 2,584,760 |
| 2025-03-03 | 2025-02-27 | 1.795 | 920,224 | +896,828 | 0.03% | 1,652,000 |
| 2024-09-12 | 2024-09-10 | 1.705 | 23,396 | +308 | 0.00% | 39,885 |
| 2024-06-27 | 2024-06-25 | 1.866 | 23,088 | +576 | 0.00% | 43,074 |
| 2023-06-26 | 2023-06-21 | 2.104 | 22,512 | +492 | 0.00% | 47,354 |
| 2022-06-24 | 2022-06-22 | 3.469 | 22,020 | +505 | 0.00% | 76,391 |
| 2021-08-12 | 2021-08-10 | 4.640 | 21,515 | -5,379 | 0.00% | 99,838 |
| 2021-07-26 | 2021-07-22 | 4.484 | 26,894 | -8,965 | 0.00% | 120,599 |
| 2021-07-15 | 2021-07-13 | 4.306 | 35,859 | +5,379 | 0.00% | 154,400 |
| 2021-07-02 | 2021-06-29 | 3.737 | 30,480 | +818 | 0.00% | 113,895 |
| 2021-06-17 | 2021-06-15 | 3.920 | 29,662 | -95,967 | 0.00% | 116,278 |
| 2021-06-16 | 2021-06-11 | 4.012 | 125,629 | -17,448 | 0.01% | 504,000 |
| 2021-06-15 | 2021-06-10 | 4.126 | 143,077 | +113,415 | 0.01% | 590,398 |
| 2021-05-27 | 2021-05-25 | 4.000 | 29,662 | -104,691 | 0.00% | 118,658 |
| 2021-05-26 | 2021-05-24 | 4.081 | 134,353 | +8,724 | 0.01% | 548,239 |
| 2021-05-25 | 2021-05-21 | 4.126 | 125,629 | +95,967 | 0.01% | 518,400 |
| 2021-05-21 | 2021-05-18 | 3.966 | 29,662 | -113,415 | 0.00% | 117,638 |
| 2021-05-17 | 2021-05-13 | 3.932 | 143,077 | -87,243 | 0.01% | 562,518 |
| 2021-05-14 | 2021-05-12 | 4.058 | 230,320 | +87,243 | 0.01% | 934,561 |
| 2021-05-11 | 2021-05-07 | 4.573 | 143,077 | +8,724 | 0.01% | 654,358 |
| 2021-04-29 | 2021-04-27 | 4.963 | 134,353 | -83,753 | 0.01% | 666,819 |
| 2021-04-28 | 2021-04-26 | 5.032 | 218,106 | +20,938 | 0.01% | 1,097,501 |
| 2021-04-23 | 2021-04-21 | 4.986 | 197,168 | +62,815 | 0.01% | 983,102 |
| 2021-04-01 | 2021-03-30 | 4.493 | 134,353 | -104,691 | 0.01% | 603,679 |
| 2021-03-30 | 2021-03-26 | 4.172 | 239,044 | +104,691 | 0.01% | 997,360 |
| 2021-03-25 | 2021-03-23 | 4.310 | 134,353 | -120,395 | 0.01% | 579,039 |
| 2021-03-24 | 2021-03-22 | 4.482 | 254,748 | -13,958 | 0.01% | 1,141,722 |
| 2021-03-22 | 2021-03-18 | 4.654 | 268,706 | +8,724 | 0.01% | 1,250,478 |
| 2021-03-17 | 2021-03-15 | 4.493 | 259,982 | +12,214 | 0.01% | 1,168,159 |
| 2021-03-16 | 2021-03-12 | 4.505 | 247,768 | +13,959 | 0.01% | 1,116,119 |
| 2021-03-12 | 2021-03-10 | 4.367 | 233,809 | +82,007 | 0.01% | 1,021,078 |
| 2021-03-08 | 2021-03-04 | 4.814 | 151,802 | -106,435 | 0.01% | 730,802 |
| 2021-03-02 | 2021-02-26 | 4.986 | 258,237 | +19,193 | 0.01% | 1,287,599 |
| 2021-03-01 | 2021-02-25 | 5.296 | 239,044 | +87,242 | 0.01% | 1,265,880 |
| 2021-02-24 | 2021-02-22 | 5.341 | 151,802 | -109,925 | 0.01% | 810,842 |
| 2021-02-23 | 2021-02-19 | 5.743 | 261,727 | +38,387 | 0.01% | 1,503,000 |
| 2021-02-22 | 2021-02-18 | 5.834 | 223,340 | +29,662 | 0.01% | 1,303,038 |
| 2021-02-19 | 2021-02-17 | 5.960 | 193,678 | +146,567 | 0.01% | 1,154,400 |
| 2021-02-18 | 2021-02-16 | 5.995 | 47,111 | +26,173 | 0.00% | 282,421 |
| 2021-02-09 | 2021-02-05 | 5.846 | 20,938 | -101,201 | 0.00% | 122,399 |
| 2021-02-08 | 2021-02-04 | 5.811 | 122,139 | +101,201 | 0.01% | 709,799 |
| 2021-02-02 | 2021-01-29 | 4.986 | 20,938 | -59,325 | 0.00% | 104,399 |
| 2021-01-27 | 2021-01-25 | 5.261 | 80,263 | -34,897 | 0.00% | 422,280 |
| 2021-01-25 | 2021-01-21 | 5.502 | 115,160 | -20,938 | 0.01% | 633,601 |
| 2021-01-22 | 2021-01-20 | 4.447 | 136,098 | -3,490 | 0.01% | 605,280 |
| 2021-01-21 | 2021-01-19 | 4.241 | 139,588 | +36,642 | 0.01% | 592,001 |
| 2021-01-20 | 2021-01-18 | 4.126 | 102,946 | +78,518 | 0.00% | 424,800 |
| 2021-01-07 | 2021-01-05 | 3.737 | 24,428 | -52,345 | 0.00% | 91,281 |
| 2021-01-05 | 2020-12-31 | 3.966 | 76,773 | -50,601 | 0.00% | 304,479 |
| 2020-12-29 | 2020-12-24 | 4.000 | 127,374 | -3,489 | 0.01% | 509,541 |
| 2020-12-16 | 2020-12-14 | 3.576 | 130,863 | +17,448 | 0.01% | 467,998 |
| 2020-12-15 | 2020-12-11 | 3.485 | 113,415 | -29,662 | 0.01% | 395,200 |
| 2020-12-07 | 2020-12-03 | 3.553 | 143,077 | +27,917 | 0.01% | 508,399 |
| 2020-11-30 | 2020-11-26 | 4.035 | 115,160 | +13,959 | 0.01% | 464,641 |
| 2020-11-27 | 2020-11-25 | 3.977 | 101,201 | +12,214 | 0.00% | 402,520 |
| 2020-11-24 | 2020-11-20 | 3.668 | 88,987 | -5,235 | 0.00% | 326,399 |
| 2020-11-20 | 2020-11-18 | 3.370 | 94,222 | -17,448 | 0.00% | 317,521 |
| 2020-11-19 | 2020-11-17 | 3.313 | 111,670 | +8,724 | 0.00% | 369,919 |
| 2020-11-18 | 2020-11-16 | 3.358 | 102,946 | +8,724 | 0.00% | 345,740 |
| 2020-11-12 | 2020-11-10 | 3.152 | 94,222 | -45,366 | 0.00% | 297,001 |
| 2020-11-09 | 2020-11-05 | 3.267 | 139,588 | +13,959 | 0.01% | 456,001 |
| 2020-11-04 | 2020-11-02 | 3.026 | 125,629 | +101,201 | 0.01% | 380,160 |
| 2020-06-04 | 2020-06-02 | 2.626 | 24,428 | +651 | 0.00% | 64,149 |
| 2020-05-28 | 2020-05-26 | 2.767 | 23,777 | -1,699 | 0.00% | 65,800 |
| 2020-05-27 | 2020-05-25 | 2.826 | 25,476 | +1,699 | 0.00% | 72,001 |
| 2020-01-31 | 2020-01-29 | 3.297 | 23,777 | -16,984 | 0.00% | 78,399 |
| 2020-01-29 | 2020-01-22 | 3.415 | 40,761 | +16,984 | 0.00% | 139,200 |
| 2020-01-21 | 2020-01-17 | 3.921 | 23,777 | -25,476 | 0.00% | 93,239 |
| 2020-01-20 | 2020-01-16 | 3.898 | 49,253 | -8,492 | 0.00% | 191,981 |
| 2020-01-17 | 2020-01-15 | 3.898 | 57,745 | +33,968 | 0.00% | 225,082 |
| 2020-01-16 | 2020-01-14 | 4.004 | 23,777 | -15,285 | 0.00% | 95,199 |
| 2020-01-15 | 2020-01-13 | 3.969 | 39,062 | +15,285 | 0.00% | 155,018 |
| 2020-01-07 | 2020-01-03 | 3.721 | 23,777 | -16,984 | 0.00% | 88,479 |
| 2020-01-06 | 2020-01-02 | 3.662 | 40,761 | +16,984 | 0.00% | 149,280 |
| 2019-09-12 | 2019-09-10 | 2.720 | 23,777 | -1,699 | 0.00% | 64,680 |
| 2019-09-11 | 2019-09-09 | 2.791 | 25,476 | +1,699 | 0.00% | 71,101 |
| 2019-09-10 | 2019-09-06 | 2.897 | 23,777 | -3,397 | 0.00% | 68,880 |
| 2019-09-03 | 2019-08-30 | 2.850 | 27,174 | -5,095 | 0.00% | 77,440 |
| 2019-09-02 | 2019-08-29 | 2.756 | 32,269 | +5,095 | 0.00% | 88,920 |
| 2019-08-26 | 2019-08-22 | 2.897 | 27,174 | -3,397 | 0.00% | 78,720 |
| 2019-06-24 | 2019-06-20 | 2.661 | 30,571 | -8,491 | 0.00% | 81,361 |
| 2019-06-04 | 2019-05-31 | 2.944 | 39,062 | +8,491 | 0.00% | 114,999 |
| 2019-05-28 | 2019-05-24 | 2.735 | 30,571 | -4,437 | 0.00% | 83,624 |
| 2019-05-27 | 2019-05-23 | 2.615 | 35,008 | +5,002 | 0.00% | 91,561 |
| 2018-10-05 | 2018-10-03 | 2.088 | 30,006 | -250,054 | 0.00% | 62,639 |
| 2018-10-04 | 2018-10-02 | 2.112 | 280,060 | +250,054 | 0.01% | 591,359 |
| 2018-09-05 | 2018-09-03 | 2.184 | 30,006 | -278,394 | 0.00% | 65,519 |
| 2018-09-04 | 2018-08-31 | 2.232 | 308,400 | -166,703 | 0.01% | 688,200 |
| 2018-09-03 | 2018-08-30 | 1.908 | 475,103 | +166,703 | 0.02% | 906,301 |
| 2018-08-30 | 2018-08-28 | 1.944 | 308,400 | -55,012 | 0.01% | 599,400 |
| 2018-08-28 | 2018-08-24 | 1.896 | 363,412 | -150,032 | 0.02% | 688,880 |
| 2018-08-24 | 2018-08-22 | 1.920 | 513,444 | -33,341 | 0.02% | 985,600 |
| 2018-08-23 | 2018-08-21 | 1.932 | 546,785 | -150,032 | 0.03% | 1,056,160 |
| 2018-08-22 | 2018-08-20 | 1.824 | 696,817 | +166,703 | 0.03% | 1,270,720 |
| 2018-08-20 | 2018-08-16 | 1.860 | 530,114 | -83,352 | 0.03% | 985,799 |
| 2018-08-15 | 2018-08-13 | 2.004 | 613,466 | -266,724 | 0.03% | 1,229,120 |
| 2018-08-14 | 2018-08-10 | 1.980 | 880,190 | +266,724 | 0.04% | 1,742,400 |
| 2018-08-10 | 2018-08-08 | 1.932 | 613,466 | -250,054 | 0.03% | 1,184,960 |
| 2018-08-09 | 2018-08-07 | 1.908 | 863,520 | -516,778 | 0.04% | 1,647,240 |
| 2018-08-08 | 2018-08-06 | 1.860 | 1,380,298 | +433,427 | 0.07% | 2,566,800 |
| 2018-07-31 | 2018-07-27 | 1.896 | 946,871 | -366,746 | 0.04% | 1,794,880 |
| 2018-07-30 | 2018-07-26 | 1.884 | 1,313,617 | +366,746 | 0.06% | 2,474,320 |
| 2018-07-25 | 2018-07-23 | 1.872 | 946,871 | -333,406 | 0.04% | 1,772,160 |
| 2018-07-24 | 2018-07-20 | 1.932 | 1,280,277 | +333,406 | 0.06% | 2,472,961 |
| 2018-07-18 | 2018-07-16 | 2.040 | 946,871 | -250,054 | 0.04% | 1,931,200 |
| 2018-07-17 | 2018-07-13 | 2.028 | 1,196,925 | +250,054 | 0.06% | 2,426,840 |
| 2018-07-09 | 2018-07-05 | 2.088 | 946,871 | -250,054 | 0.04% | 1,976,640 |
| 2018-07-06 | 2018-07-04 | 2.088 | 1,196,925 | +250,054 | 0.06% | 2,498,640 |
| 2018-06-12 | 2018-06-08 | 2.040 | 946,871 | -308,400 | 0.04% | 1,931,200 |
| 2018-06-11 | 2018-06-07 | 1.956 | 1,255,271 | +308,400 | 0.06% | 2,454,780 |
| 2018-06-06 | 2018-06-04 | 1.908 | 946,871 | -225,049 | 0.04% | 1,806,240 |
| 2018-06-05 | 2018-06-01 | 1.980 | 1,171,920 | +225,049 | 0.06% | 2,319,900 |
| 2018-05-17 | 2018-05-15 | 2.182 | 946,871 | +25,178 | 0.04% | 2,065,647 |
| 2018-05-14 | 2018-05-10 | 2.132 | 921,693 | -292,086 | 0.04% | 1,965,280 |
| 2018-05-11 | 2018-05-09 | 2.058 | 1,213,779 | +292,086 | 0.06% | 2,498,320 |
| 2018-05-09 | 2018-05-07 | 2.009 | 921,693 | -121,702 | 0.05% | 1,851,680 |
| 2018-05-08 | 2018-05-04 | 2.095 | 1,043,395 | +121,702 | 0.06% | 2,186,199 |
| 2018-05-03 | 2018-04-30 | 2.157 | 921,693 | -34,077 | 0.05% | 1,988,000 |
| 2018-05-02 | 2018-04-27 | 2.194 | 955,770 | -290,463 | 0.05% | 2,096,841 |
| 2018-04-30 | 2018-04-26 | 2.157 | 1,246,233 | +251,519 | 0.07% | 2,688,000 |
| 2018-04-27 | 2018-04-25 | 2.194 | 994,714 | +73,021 | 0.05% | 2,182,279 |
| 2018-04-23 | 2018-04-19 | 2.292 | 921,693 | -8,113 | 0.05% | 2,112,960 |
| 2018-04-13 | 2018-04-11 | 1.898 | 929,806 | -48,681 | 0.05% | 1,764,839 |
| 2018-04-12 | 2018-04-10 | 1.849 | 978,487 | -267,746 | 0.05% | 1,808,999 |
| 2018-04-11 | 2018-04-09 | 1.799 | 1,246,233 | +267,746 | 0.07% | 2,242,560 |
| 2018-03-21 | 2018-03-19 | 1.898 | 978,487 | -235,292 | 0.05% | 1,857,239 |
| 2018-03-20 | 2018-03-16 | 1.923 | 1,213,779 | +235,292 | 0.07% | 2,333,760 |
| 2018-03-15 | 2018-03-13 | 1.898 | 978,487 | -194,724 | 0.05% | 1,857,239 |
| 2018-03-14 | 2018-03-12 | 1.861 | 1,173,211 | +194,724 | 0.06% | 2,183,459 |
| 2018-03-02 | 2018-02-28 | 1.849 | 978,487 | -64,908 | 0.05% | 1,808,999 |
| 2018-03-01 | 2018-02-27 | 1.861 | 1,043,395 | +64,908 | 0.06% | 1,941,859 |
| 2018-02-27 | 2018-02-23 | 1.824 | 978,487 | -227,178 | 0.05% | 1,784,879 |
| 2018-02-26 | 2018-02-22 | 1.824 | 1,205,665 | +227,178 | 0.07% | 2,199,279 |
| 2018-02-21 | 2018-02-15 | 1.713 | 978,487 | -283,973 | 0.05% | 1,676,339 |
| 2018-02-20 | 2018-02-13 | 1.602 | 1,262,460 | +283,973 | 0.07% | 2,022,800 |
| 2018-02-02 | 2018-01-31 | 1.664 | 978,487 | -162,270 | 0.05% | 1,628,099 |
| 2018-01-31 | 2018-01-29 | 1.652 | 1,140,757 | +162,270 | 0.06% | 1,884,039 |
| 2018-01-26 | 2018-01-24 | 1.639 | 978,487 | -81,135 | 0.05% | 1,603,979 |
| 2018-01-25 | 2018-01-23 | 1.639 | 1,059,622 | -178,497 | 0.06% | 1,736,979 |
| 2018-01-24 | 2018-01-22 | 1.689 | 1,238,119 | +259,632 | 0.07% | 2,090,620 |
| 2018-01-22 | 2018-01-18 | 1.762 | 978,487 | -259,632 | 0.05% | 1,724,579 |
| 2018-01-19 | 2018-01-17 | 1.750 | 1,238,119 | +259,632 | 0.07% | 2,166,919 |
| 2017-12-27 | 2017-12-21 | 1.233 | 978,487 | -97,362 | 0.05% | 1,205,999 |
| 2017-12-22 | 2017-12-20 | 1.257 | 1,075,849 | +48,681 | 0.06% | 1,352,519 |
| 2017-12-18 | 2017-12-14 | 1.257 | 1,027,168 | -178,497 | 0.06% | 1,291,319 |
| 2017-12-15 | 2017-12-13 | 1.269 | 1,205,665 | -1,395,521 | 0.07% | 1,530,580 |
| 2017-12-14 | 2017-12-12 | 1.306 | 2,601,186 | -791,877 | 0.14% | 3,398,359 |
| 2017-10-31 | 2017-10-27 | 1.122 | 3,393,063 | +162,269 | 0.19% | 3,805,619 |
| 2017-10-24 | 2017-10-20 | 1.122 | 3,230,794 | +162,270 | 0.18% | 3,623,620 |
| 2017-10-19 | 2017-10-17 | 1.183 | 3,068,524 | +162,270 | 0.17% | 3,630,720 |
| 2017-10-16 | 2017-10-12 | 1.134 | 2,906,254 | +405,675 | 0.16% | 3,295,440 |
| 2017-07-25 | 2017-07-21 | 1.097 | 2,500,579 | -16,227 | 0.14% | 2,742,980 |
| 2017-07-24 | 2017-07-20 | 1.072 | 2,516,806 | +16,227 | 0.14% | 2,698,740 |
| 2017-05-31 | 2017-05-26 | 0.790 | 2,500,579 | +42,813 | 0.14% | 1,975,483 |
| 2016-07-28 | 2016-07-26 | 0.702 | 2,457,766 | -31,898 | 0.14% | 1,725,920 |
| 2016-05-20 | 2016-05-18 | 0.662 | 2,489,664 | +36,866 | 0.14% | 1,647,840 |
| 2016-01-26 | 2016-01-22 | 0.700 | 2,452,798 | -54,996 | 0.14% | 1,717,100 |
| 2016-01-20 | 2016-01-18 | 0.713 | 2,507,794 | -10,999 | 0.14% | 1,787,520 |
| 2015-07-23 | 2015-07-21 | 1.133 | 2,518,793 | +975,777 | 0.14% | 2,853,340 |
| 2015-07-22 | 2015-07-20 | 1.133 | 1,543,016 | +1,362,317 | 0.09% | 1,747,960 |
| 2015-07-10 | 2015-07-08 | 0.967 | 180,699 | -2,356,949 | 0.01% | 174,800 |
| 2015-07-07 | 2015-07-03 | 1.502 | 2,537,648 | +23,569 | 0.15% | 3,811,399 |
| 2015-07-03 | 2015-06-30 | 1.591 | 2,514,079 | +10,999 | 0.14% | 4,000,000 |
| 2015-06-11 | 2015-06-09 | 1.858 | 2,503,080 | -23,569 | 0.14% | 4,651,560 |
| 2015-06-10 | 2015-06-08 | 1.922 | 2,526,649 | +23,569 | 0.14% | 4,856,159 |
| 2015-06-05 | 2015-06-03 | 1.998 | 2,503,080 | +31,426 | 0.14% | 5,002,020 |
| 2015-06-03 | 2015-06-01 | 2.177 | 2,471,654 | +2,325,523 | 0.14% | 5,379,660 |
| 2015-06-02 | 2015-05-29 | 2.049 | 146,131 | +37,711 | 0.01% | 299,460 |
| 2015-05-29 | 2015-05-27 | 1.935 | 108,420 | +31,426 | 0.01% | 209,761 |
| 2015-05-26 | 2015-05-21 | 2.017 | 76,994 | -37,711 | 0.00% | 155,321 |
| 2015-05-22 | 2015-05-20 | 2.004 | 114,705 | +3,974 | 0.01% | 229,884 |
| 2015-05-20 | 2015-05-18 | 2.030 | 110,731 | +45,506 | 0.01% | 224,839 |
| 2015-05-12 | 2015-05-08 | 2.083 | 65,225 | -22,753 | 0.00% | 135,879 |
| 2015-05-11 | 2015-05-07 | 1.991 | 87,978 | +22,753 | 0.01% | 175,159 |
| 2015-05-08 | 2015-05-06 | 2.096 | 65,225 | -12,135 | 0.00% | 136,739 |
| 2015-05-04 | 2015-04-29 | 2.030 | 77,360 | +30,337 | 0.00% | 157,079 |
| 2015-04-29 | 2015-04-27 | 2.030 | 47,023 | +12,135 | 0.00% | 95,480 |
| 2015-01-02 | 2014-12-29 | 1.675 | 34,888 | -75,843 | 0.00% | 58,420 |
| 2014-12-29 | 2014-12-22 | 1.648 | 110,731 | +75,843 | 0.01% | 182,499 |
| 2014-05-26 | 2014-05-22 | 2.142 | 34,888 | +1,381 | 0.00% | 74,717 |
| 2014-05-09 | 2014-05-07 | 2.128 | 33,507 | -17,482 | 0.00% | 71,299 |
| 2014-04-03 | 2014-04-01 | 2.636 | 50,989 | +7,284 | 0.00% | 134,399 |
| 2014-03-13 | 2014-03-11 | 2.924 | 43,705 | +10,198 | 0.00% | 127,799 |
| 2014-01-20 | 2014-01-16 | 3.432 | 33,507 | +7,284 | 0.00% | 114,999 |
| 2014-01-13 | 2014-01-09 | 3.185 | 26,223 | -16,025 | 0.00% | 83,519 |
| 2014-01-07 | 2014-01-03 | 3.158 | 42,248 | +16,025 | 0.00% | 133,399 |
| 2013-06-03 | 2013-05-30 | 3.816 | 26,223 | +563 | 0.00% | 100,070 |
| 2013-05-14 | 2013-05-10 | 3.381 | 25,660 | -2,851 | 0.00% | 86,761 |
| 2012-08-31 | 2012-08-29 | 1.950 | 28,511 | -2,851 | 0.00% | 55,600 |
| 2012-05-25 | 2012-05-23 | 2.461 | 31,362 | +1,149 | 0.00% | 77,189 |
| 2012-02-16 | 2012-02-14 | 2.694 | 30,213 | -13,733 | 0.00% | 81,401 |
| 2012-02-07 | 2012-02-03 | 2.359 | 43,946 | -13,733 | 0.00% | 103,681 |
| 2012-02-06 | 2012-02-02 | 2.301 | 57,679 | +13,733 | 0.01% | 132,721 |
| 2012-01-31 | 2012-01-27 | 2.330 | 43,946 | -13,733 | 0.00% | 102,401 |
| 2011-09-22 | 2011-09-20 | 1.966 | 57,679 | -60,425 | 0.01% | 113,401 |
| 2011-09-15 | 2011-09-12 | 2.185 | 118,104 | -24,719 | 0.01% | 258,001 |
| 2011-09-12 | 2011-09-08 | 2.272 | 142,823 | +85,144 | 0.01% | 324,480 |
| 2011-07-27 | 2011-07-25 | 2.709 | 57,679 | -20,599 | 0.01% | 156,241 |
| 2011-07-26 | 2011-07-22 | 2.752 | 78,278 | +20,599 | 0.01% | 215,460 |
| 2011-07-18 | 2011-07-14 | 2.418 | 57,679 | -5,493 | 0.01% | 139,441 |
| 2011-06-29 | 2011-06-27 | 2.418 | 63,172 | -10,986 | 0.01% | 152,721 |
| 2011-06-23 | 2011-06-21 | 1.806 | 74,158 | -13,733 | 0.01% | 133,920 |
| 2011-06-22 | 2011-06-20 | 1.791 | 87,891 | +13,733 | 0.01% | 157,440 |
| 2011-06-09 | 2011-06-07 | 2.330 | 74,158 | +55,618 | 0.01% | 172,800 |
| 2011-05-25 | 2011-05-23 | 35.302 | 18,540 | -55,618 | 0.00% | 654,496 |
| 2011-05-24 | 2011-05-20 | 38.739 | 74,158 | +69,523 | 0.01% | 2,872,795 |
| 2011-05-16 | 2011-05-12 | 39.237 | 4,635 | +93 | 0.01% | 181,864 |
| 2011-01-07 | 2011-01-05 | 31.211 | 4,542 | -8,410 | 0.01% | 141,762 |
| 2011-01-06 | 2011-01-04 | 26.871 | 12,952 | +8,410 | 0.02% | 348,038 |
| 2010-06-10 | 2010-06-08 | 19.406 | 4,542 | +90 | 0.01% | 88,142 |
| 2009-06-11 | 2009-06-09 | 17.474 | 4,452 | +95 | 0.01% | 77,795 |
| 2009-05-12 | 2009-05-08 | 11.711 | 4,357 | -1,614 | 0.01% | 51,027 |
| 2009-04-16 | 2009-04-14 | 11.154 | 5,971 | -3,228 | 0.01% | 66,599 |
| 2009-04-15 | 2009-04-09 | 9.791 | 9,199 | +3,228 | 0.01% | 90,063 |
| 2009-04-14 | 2009-04-08 | 9.419 | 5,971 | +1,614 | 0.01% | 56,239 |
| 2008-05-30 | 2008-05-28 | 26.583 | 4,357 | -807 | 0.01% | 115,823 |
| 2008-05-21 | 2008-05-19 | 26.211 | 5,164 | +807 | 0.01% | 135,355 |
| 2008-04-29 | 2008-04-25 | 27.265 | 4,357 | -1,614 | 0.01% | 118,792 |
| 2008-03-31 | 2008-03-27 | 17.226 | 5,971 | +807 | 0.01% | 102,858 |
| 2008-03-06 | 2008-03-04 | 24.786 | 5,164 | +807 | 0.01% | 127,995 |
| 2008-01-28 | 2008-01-24 | 30.921 | 4,357 | -162 | 0.01% | 134,721 |
| 2007-11-28 | 2007-11-26 | 37.799 | 4,519 | -322 | 0.01% | 170,813 |
| 2007-11-22 | 2007-11-20 | 38.418 | 4,841 | -323 | 0.01% | 185,984 |
| 2007-11-21 | 2007-11-19 | 38.976 | 5,164 | -162 | 0.01% | 201,273 |
| 2007-11-09 | 2007-11-07 | 41.517 | 5,326 | -484 | 0.01% | 221,118 |
| 2007-10-26 | 2007-10-24 | 46.846 | 5,810 | -322 | 0.01% | 272,174 |
| 2007-10-25 | 2007-10-23 | 49.262 | 6,132 | +161 | 0.01% | 302,077 |
| 2007-10-10 | 2007-10-08 | 52.980 | 5,971 | -1,614 | 0.01% | 316,345 |
| 2007-10-09 | 2007-10-05 | 50.626 | 7,585 | -3,228 | 0.01% | 383,995 |
| 2007-10-03 | 2007-09-28 | 53.166 | 10,813 | -806 | 0.02% | 574,886 |
| 2007-09-24 | 2007-09-20 | 54.034 | 11,619 | -162 | 0.02% | 627,818 |
| 2007-09-18 | 2007-09-14 | 54.405 | 11,781 | -1,614 | 0.02% | 640,951 |
| 2007-09-05 | 2007-09-03 | 51.369 | 13,395 | -484 | 0.02% | 688,090 |
| 2007-09-04 | 2007-08-31 | 49.758 | 13,879 | -323 | 0.02% | 690,593 |
| 2007-08-31 | 2007-08-29 | 50.812 | 14,202 | +485 | 0.02% | 721,625 |
| 2007-08-28 | 2007-08-24 | 52.051 | 13,717 | -162 | 0.02% | 713,981 |
| 2007-08-27 | 2007-08-23 | 50.254 | 13,879 | -2,743 | 0.02% | 697,473 |
| 2007-08-24 | 2007-08-22 | 48.519 | 16,622 | +1,129 | 0.02% | 806,479 |
| 2007-08-23 | 2007-08-21 | 49.262 | 15,493 | +3,228 | 0.02% | 763,222 |
| 2007-08-22 | 2007-08-20 | 48.333 | 12,265 | -323 | 0.02% | 592,803 |
| 2007-08-21 | 2007-08-17 | 42.322 | 12,588 | -161 | 0.02% | 532,753 |
| 2007-08-20 | 2007-08-16 | 44.925 | 12,749 | +807 | 0.02% | 572,746 |
| 2007-08-17 | 2007-08-15 | 48.953 | 11,942 | +161 | 0.02% | 584,591 |
| 2007-08-16 | 2007-08-14 | 51.803 | 11,781 | +807 | 0.02% | 610,291 |
| 2007-08-13 | 2007-08-09 | 55.583 | 10,974 | -323 | 0.02% | 609,966 |
| 2007-08-09 | 2007-08-07 | 53.352 | 11,297 | +162 | 0.02% | 602,719 |
| 2007-08-08 | 2007-08-06 | 57.752 | 11,135 | +161 | 0.02% | 643,064 |
| 2007-08-03 | 2007-08-01 | 69.277 | 10,974 | +1,130 | 0.02% | 760,248 |
| 2007-08-02 | 2007-07-31 | 72.499 | 9,844 | -66,166 | 0.01% | 713,684 |
| 2007-08-01 | 2007-07-30 | 68.410 | 76,010 | +32,114 | 0.11% | 5,199,817 |
| 2007-07-31 | 2007-07-27 | 69.401 | 43,896 | -161 | 0.06% | 3,046,430 |
| 2007-07-30 | 2007-07-26 | 71.632 | 44,057 | 0.07% | 3,155,884 |
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