History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.098 | 5,985,857 | +0 | 0.06% | 586,614 |
| 2025-10-13 | 2025-10-09 | 0.100 | 5,985,857 | +0 | 0.06% | 598,586 |
| 2025-10-10 | 2025-10-08 | 0.100 | 5,985,857 | +0 | 0.06% | 598,586 |
| 2025-10-09 | 2025-10-06 | 0.097 | 5,985,857 | +0 | 0.06% | 580,628 |
| 2025-10-08 | 2025-10-03 | 0.100 | 5,985,857 | +0 | 0.06% | 598,586 |
| 2025-10-06 | 2025-10-02 | 0.101 | 5,985,857 | +0 | 0.06% | 604,572 |
| 2025-10-03 | 2025-09-30 | 0.099 | 5,985,857 | +0 | 0.06% | 592,600 |
| 2025-10-02 | 2025-09-29 | 0.109 | 5,985,857 | +0 | 0.06% | 652,458 |
| 2025-09-30 | 2025-09-26 | 0.103 | 5,985,857 | +0 | 0.06% | 616,543 |
| 2025-09-29 | 2025-09-25 | 0.101 | 5,985,857 | +0 | 0.06% | 604,572 |
| 2025-09-26 | 2025-09-24 | 0.100 | 5,985,857 | +0 | 0.06% | 598,586 |
| 2025-09-25 | 2025-09-23 | 0.102 | 5,985,857 | +0 | 0.06% | 610,557 |
| 2025-09-24 | 2025-09-22 | 0.100 | 5,985,857 | +0 | 0.06% | 598,586 |
| 2025-09-23 | 2025-09-19 | 0.099 | 5,985,857 | +0 | 0.06% | 592,600 |
| 2025-09-22 | 2025-09-18 | 0.100 | 5,985,857 | +0 | 0.06% | 598,586 |
| 2025-09-19 | 2025-09-17 | 0.100 | 5,985,857 | +0 | 0.06% | 598,586 |
| 2025-09-18 | 2025-09-16 | 0.099 | 5,985,857 | +0 | 0.06% | 592,600 |
| 2025-09-17 | 2025-09-15 | 0.103 | 5,985,857 | +0 | 0.06% | 616,543 |
| 2025-09-16 | 2025-09-12 | 0.103 | 5,985,857 | +0 | 0.06% | 616,543 |
| 2025-09-15 | 2025-09-11 | 0.107 | 5,985,857 | +0 | 0.06% | 640,487 |
| 2025-09-12 | 2025-09-10 | 0.100 | 5,985,857 | +0 | 0.06% | 598,586 |
| 2025-09-11 | 2025-09-09 | 0.104 | 5,985,857 | +0 | 0.06% | 622,529 |
| 2025-09-10 | 2025-09-08 | 0.103 | 5,985,857 | +0 | 0.06% | 616,543 |
| 2025-09-09 | 2025-09-05 | 0.110 | 5,985,857 | +0 | 0.06% | 658,444 |
| 2025-09-08 | 2025-09-04 | 0.105 | 5,985,857 | +0 | 0.06% | 628,515 |
| 2025-09-05 | 2025-09-03 | 0.106 | 5,985,857 | +0 | 0.06% | 634,501 |
| 2025-09-04 | 2025-09-02 | 0.106 | 5,985,857 | +0 | 0.06% | 634,501 |
| 2025-09-03 | 2025-09-01 | 0.109 | 5,985,857 | +0 | 0.06% | 652,458 |
| 2025-09-02 | 2025-08-29 | 0.110 | 5,985,857 | +0 | 0.06% | 658,444 |
| 2025-09-01 | 2025-08-28 | 0.111 | 5,985,857 | +0 | 0.06% | 664,430 |
| 2025-08-29 | 2025-08-27 | 0.112 | 5,985,857 | +0 | 0.06% | 670,416 |
| 2025-08-28 | 2025-08-26 | 0.113 | 5,985,857 | +0 | 0.06% | 676,402 |
| 2025-08-27 | 2025-08-25 | 0.117 | 5,985,857 | +0 | 0.06% | 700,345 |
| 2025-08-26 | 2025-08-22 | 0.114 | 5,985,857 | +0 | 0.06% | 682,388 |
| 2025-08-25 | 2025-08-21 | 0.114 | 5,985,857 | +0 | 0.06% | 682,388 |
| 2025-08-22 | 2025-08-20 | 0.112 | 5,985,857 | +0 | 0.06% | 668,163 |
| 2025-08-21 | 2025-08-19 | 0.120 | 5,985,857 | +87,067 | 0.06% | 716,757 |
| 2025-08-20 | 2025-08-18 | 0.114 | 5,898,790 | +0 | 0.06% | 670,416 |
| 2025-08-19 | 2025-08-15 | 0.117 | 5,898,790 | +0 | 0.06% | 688,374 |
| 2025-08-18 | 2025-08-14 | 0.113 | 5,898,790 | +0 | 0.06% | 664,430 |
| 2025-08-15 | 2025-08-13 | 0.121 | 5,898,790 | +0 | 0.06% | 712,317 |
| 2025-08-14 | 2025-08-12 | 0.118 | 5,898,790 | +0 | 0.06% | 694,359 |
| 2025-08-13 | 2025-08-11 | 0.118 | 5,898,790 | +0 | 0.06% | 694,359 |
| 2025-08-12 | 2025-08-08 | 0.123 | 5,898,790 | +0 | 0.06% | 724,289 |
| 2025-08-11 | 2025-08-07 | 0.110 | 5,898,790 | +0 | 0.06% | 646,473 |
| 2025-08-08 | 2025-08-06 | 0.122 | 5,898,790 | +0 | 0.06% | 718,303 |
| 2025-08-07 | 2025-08-05 | 0.126 | 5,898,790 | +0 | 0.06% | 742,246 |
| 2025-08-06 | 2025-08-04 | 0.109 | 5,898,790 | +0 | 0.06% | 640,487 |
| 2025-08-05 | 2025-08-01 | 0.107 | 5,898,790 | +0 | 0.06% | 628,515 |
| 2025-08-04 | 2025-07-31 | 0.113 | 5,898,790 | +0 | 0.06% | 664,430 |
| 2025-08-01 | 2025-07-30 | 0.123 | 5,898,790 | +0 | 0.06% | 724,289 |
| 2025-07-31 | 2025-07-29 | 0.126 | 5,898,790 | +0 | 0.06% | 742,246 |
| 2025-07-30 | 2025-07-28 | 0.128 | 5,898,790 | +0 | 0.06% | 754,218 |
| 2025-07-29 | 2025-07-25 | 0.132 | 5,898,790 | +0 | 0.06% | 778,161 |
| 2025-07-28 | 2025-07-24 | 0.131 | 5,898,790 | +0 | 0.06% | 772,176 |
| 2025-07-25 | 2025-07-23 | 0.143 | 5,898,790 | +0 | 0.06% | 844,006 |
| 2025-07-24 | 2025-07-22 | 0.128 | 5,898,790 | +0 | 0.06% | 754,218 |
| 2025-07-23 | 2025-07-21 | 0.128 | 5,898,790 | +0 | 0.06% | 754,218 |
| 2025-07-22 | 2025-07-18 | 0.132 | 5,898,790 | +0 | 0.06% | 778,161 |
| 2025-07-21 | 2025-07-17 | 0.130 | 5,898,790 | +0 | 0.06% | 766,190 |
| 2025-07-18 | 2025-07-16 | 0.138 | 5,898,790 | +0 | 0.06% | 814,077 |
| 2025-07-17 | 2025-07-15 | 0.138 | 5,898,790 | +0 | 0.06% | 814,077 |
| 2025-07-16 | 2025-07-14 | 0.141 | 5,898,790 | +0 | 0.06% | 832,034 |
| 2025-07-15 | 2025-07-11 | 0.139 | 5,898,790 | +0 | 0.06% | 820,062 |
| 2025-07-14 | 2025-07-10 | 0.138 | 5,898,790 | +0 | 0.06% | 814,077 |
| 2025-07-11 | 2025-07-09 | 0.142 | 5,898,790 | +0 | 0.06% | 838,020 |
| 2025-07-10 | 2025-07-08 | 0.134 | 5,898,790 | +0 | 0.06% | 790,133 |
| 2025-07-09 | 2025-07-07 | 0.134 | 5,898,790 | +0 | 0.06% | 790,133 |
| 2025-07-08 | 2025-07-04 | 0.137 | 5,898,790 | +0 | 0.06% | 808,091 |
| 2025-07-07 | 2025-07-03 | 0.128 | 5,898,790 | +0 | 0.06% | 754,218 |
| 2025-07-04 | 2025-07-02 | 0.117 | 5,898,790 | +0 | 0.06% | 688,374 |
| 2025-07-03 | 2025-06-30 | 0.107 | 5,898,790 | +98,545 | 0.06% | 628,515 |
| 2025-06-23 | 2025-06-19 | 0.089 | 5,800,245 | +266,129 | 0.06% | 518,188 |
| 2024-07-12 | 2024-07-10 | 0.092 | 5,534,116 | +221,365 | 0.06% | 508,881 |
| 2023-08-28 | 2023-08-24 | 0.075 | 5,312,751 | +157,947 | 0.06% | 400,369 |
| 2023-02-10 | 2023-02-08 | 0.096 | 5,154,804 | -175,159 | 0.06% | 494,412 |
| 2022-07-12 | 2022-07-08 | 0.092 | 5,329,963 | -437,898 | 0.06% | 492,954 |
| 2021-01-22 | 2021-01-20 | 0.180 | 5,767,861 | -525,477 | 0.07% | 1,040,565 |
| 2020-11-24 | 2020-11-20 | 0.138 | 6,293,338 | +437,898 | 0.07% | 869,489 |
| 2020-11-18 | 2020-11-16 | 0.143 | 5,855,440 | +437,897 | 0.07% | 835,732 |
| 2020-10-07 | 2020-10-05 | 0.161 | 5,417,543 | -109,474 | 0.06% | 872,206 |
| 2020-09-02 | 2020-08-31 | 0.163 | 5,527,017 | -328,423 | 0.06% | 902,453 |
| 2020-08-28 | 2020-08-26 | 0.161 | 5,855,440 | -437,898 | 0.07% | 942,706 |
| 2020-08-25 | 2020-08-21 | 0.158 | 6,293,338 | -289,012 | 0.07% | 991,648 |
| 2020-08-14 | 2020-08-12 | 0.156 | 6,582,350 | +289,012 | 0.08% | 1,029,672 |
| 2020-08-13 | 2020-08-11 | 0.136 | 6,293,338 | +437,898 | 0.07% | 855,117 |
| 2020-07-24 | 2020-07-22 | 0.151 | 5,855,440 | +437,897 | 0.07% | 882,533 |
| 2020-07-16 | 2020-07-14 | 0.157 | 5,417,543 | +177,890 | 0.06% | 850,651 |
| 2020-07-09 | 2020-07-07 | 0.156 | 5,239,653 | -156,702 | 0.06% | 816,533 |
| 2020-07-07 | 2020-07-03 | 0.142 | 5,396,355 | +152,466 | 0.07% | 764,503 |
| 2020-06-26 | 2020-06-23 | 0.142 | 5,243,889 | +4,236 | 0.06% | 742,903 |
| 2019-06-27 | 2019-06-25 | 0.207 | 5,239,653 | +183,847 | 0.06% | 1,083,425 |
| 2019-01-02 | 2018-12-27 | 0.224 | 5,055,806 | -96,035 | 0.06% | 1,132,012 |
| 2018-06-28 | 2018-06-26 | 0.345 | 5,151,841 | +225,515 | 0.06% | 1,779,815 |
| 2017-09-21 | 2017-09-19 | 0.512 | 4,926,326 | -11,723 | 0.06% | 2,521,343 |
| 2017-09-13 | 2017-09-11 | 0.422 | 4,938,049 | -48,525 | 0.06% | 2,085,058 |
| 2017-03-27 | 2017-03-23 | 0.576 | 4,986,574 | -93,785 | 0.07% | 2,871,201 |
| 2017-02-02 | 2017-01-27 | 0.493 | 5,080,359 | -1,715 | 0.07% | 2,502,672 |
| 2017-01-23 | 2017-01-19 | 0.512 | 5,082,074 | -312,616 | 0.07% | 2,601,056 |
| 2016-12-12 | 2016-12-08 | 0.550 | 5,394,690 | -78,154 | 0.07% | 2,968,135 |
| 2016-11-18 | 2016-11-16 | 0.601 | 5,472,844 | -78,154 | 0.07% | 3,291,241 |
| 2016-07-11 | 2016-07-07 | 0.352 | 5,550,998 | +390,770 | 0.07% | 1,953,226 |
| 2016-06-27 | 2016-06-23 | 0.358 | 5,160,228 | +156,308 | 0.07% | 1,848,739 |
| 2016-04-25 | 2016-04-21 | 0.397 | 5,003,920 | -78,154 | 0.07% | 1,984,818 |
| 2016-04-21 | 2016-04-19 | 0.377 | 5,082,074 | -78,154 | 0.07% | 1,918,279 |
| 2016-04-18 | 2016-04-14 | 0.371 | 5,160,228 | -78,154 | 0.07% | 1,914,766 |
| 2016-04-15 | 2016-04-13 | 0.371 | 5,238,382 | -78,154 | 0.07% | 1,943,766 |
| 2016-04-14 | 2016-04-12 | 0.377 | 5,316,536 | -117,231 | 0.07% | 2,006,779 |
| 2016-04-08 | 2016-04-06 | 0.345 | 5,433,767 | -195,385 | 0.07% | 1,877,213 |
| 2016-03-01 | 2016-02-26 | 0.352 | 5,629,152 | -25,400 | 0.07% | 1,980,726 |
| 2016-02-29 | 2016-02-25 | 0.333 | 5,654,552 | -3,908 | 0.07% | 1,881,136 |
| 2016-02-16 | 2016-02-12 | 0.320 | 5,658,460 | +349,740 | 0.07% | 1,810,035 |
| 2016-02-15 | 2016-02-11 | 0.307 | 5,308,720 | +119,184 | 0.07% | 1,630,233 |
| 2016-01-22 | 2016-01-20 | 0.284 | 5,189,536 | -162,169 | 0.07% | 1,474,111 |
| 2016-01-11 | 2016-01-07 | 0.345 | 5,351,705 | -150,447 | 0.07% | 1,848,863 |
| 2015-12-18 | 2015-12-16 | 0.371 | 5,502,152 | -312,616 | 0.07% | 2,041,641 |
| 2015-12-16 | 2015-12-14 | 0.371 | 5,814,768 | +78,154 | 0.08% | 2,157,641 |
| 2015-11-20 | 2015-11-18 | 0.377 | 5,736,614 | -7,815 | 0.07% | 2,165,341 |
| 2015-10-23 | 2015-10-20 | 0.409 | 5,744,429 | -3,908 | 0.07% | 2,352,045 |
| 2015-09-18 | 2015-09-16 | 0.397 | 5,748,337 | +3,908 | 0.07% | 2,280,094 |
| 2015-08-21 | 2015-08-19 | 0.416 | 5,744,429 | +1,954 | 0.07% | 2,388,795 |
| 2015-08-13 | 2015-08-11 | 0.467 | 5,742,475 | -1,954 | 0.07% | 2,681,889 |
| 2015-07-31 | 2015-07-29 | 0.461 | 5,744,429 | +78,154 | 0.07% | 2,646,050 |
| 2015-07-24 | 2015-07-22 | 0.493 | 5,666,275 | -390,770 | 0.07% | 2,791,304 |
| 2015-06-12 | 2015-06-10 | 0.576 | 6,057,045 | -390,770 | 0.08% | 3,487,563 |
| 2015-06-05 | 2015-06-03 | 0.691 | 6,447,815 | +1,954 | 0.08% | 4,455,076 |
| 2015-06-01 | 2015-05-28 | 0.717 | 6,445,861 | +547,078 | 0.08% | 4,618,678 |
| 2015-05-29 | 2015-05-27 | 0.742 | 5,898,783 | -125,047 | 0.08% | 4,377,631 |
| 2015-05-08 | 2015-05-06 | 0.601 | 6,023,830 | -156,308 | 0.08% | 3,622,591 |
| 2015-05-07 | 2015-05-05 | 0.614 | 6,180,138 | +156,308 | 0.08% | 3,795,667 |
| 2015-05-06 | 2015-05-04 | 0.621 | 6,023,830 | +547,078 | 0.08% | 3,738,206 |
| 2015-05-05 | 2015-04-30 | 0.557 | 5,476,752 | -195,385 | 0.07% | 3,048,324 |
| 2015-04-30 | 2015-04-28 | 0.525 | 5,672,137 | +468,924 | 0.07% | 2,975,633 |
| 2015-04-16 | 2015-04-14 | 0.499 | 5,203,213 | +1,954 | 0.07% | 2,596,480 |
| 2015-04-15 | 2015-04-13 | 0.518 | 5,201,259 | +156,308 | 0.07% | 2,695,332 |
| 2015-04-14 | 2015-04-10 | 0.512 | 5,044,951 | +78,154 | 0.07% | 2,582,056 |
| 2015-04-13 | 2015-04-09 | 0.486 | 4,966,797 | -390 | 0.06% | 2,414,953 |
| 2015-04-10 | 2015-04-08 | 0.448 | 4,967,187 | -11,005 | 0.06% | 2,224,474 |
| 2015-03-20 | 2015-03-18 | 0.422 | 4,978,192 | +62,523 | 0.06% | 2,102,008 |
| 2015-03-12 | 2015-03-10 | 0.454 | 4,915,669 | +156,308 | 0.06% | 2,232,851 |
| 2015-03-06 | 2015-03-04 | 0.486 | 4,759,361 | +156,308 | 0.06% | 2,314,094 |
| 2015-02-23 | 2015-02-16 | 0.480 | 4,603,053 | +1,954 | 0.06% | 2,208,645 |
| 2015-02-03 | 2015-01-30 | 0.557 | 4,601,099 | -4,038,609 | 0.06% | 2,560,941 |
| 2015-02-02 | 2015-01-29 | 0.537 | 8,639,708 | -390,770 | 0.11% | 4,642,983 |
| 2015-01-30 | 2015-01-28 | 0.531 | 9,030,478 | -1,369,649 | 0.12% | 4,795,209 |
| 2015-01-23 | 2015-01-21 | 0.499 | 10,400,127 | -1,565,034 | 0.14% | 5,189,816 |
| 2015-01-13 | 2015-01-09 | 0.550 | 11,965,161 | -1,328,618 | 0.16% | 6,583,180 |
| 2014-12-16 | 2014-12-12 | 0.435 | 13,293,779 | -312,616 | 0.17% | 5,783,305 |
| 2014-12-05 | 2014-12-03 | 0.499 | 13,606,395 | -2,030,050 | 0.18% | 6,789,791 |
| 2014-11-05 | 2014-11-03 | 0.486 | 15,636,445 | +156,308 | 0.20% | 7,602,744 |
| 2014-10-31 | 2014-10-29 | 0.486 | 15,480,137 | +390,770 | 0.20% | 7,526,744 |
| 2014-10-27 | 2014-10-23 | 0.499 | 15,089,367 | +332,154 | 0.20% | 7,529,816 |
| 2014-10-20 | 2014-10-16 | 0.505 | 14,757,213 | +97,693 | 0.19% | 7,458,478 |
| 2014-10-17 | 2014-10-15 | 0.512 | 14,659,520 | +1,496,649 | 0.19% | 7,502,888 |
| 2014-09-29 | 2014-09-25 | 0.525 | 13,162,871 | +97,693 | 0.17% | 6,905,311 |
| 2014-08-27 | 2014-08-25 | 0.569 | 13,065,178 | +390,770 | 0.17% | 7,439,163 |
| 2014-08-26 | 2014-08-22 | 0.576 | 12,674,408 | +785,448 | 0.16% | 7,297,749 |
| 2014-06-19 | 2014-06-17 | 0.627 | 11,888,960 | +783,493 | 0.15% | 7,453,988 |
| 2014-06-17 | 2014-06-13 | 0.627 | 11,105,467 | +11,724 | 0.14% | 6,962,764 |
| 2014-06-13 | 2014-06-11 | 0.653 | 11,093,743 | +937,848 | 0.14% | 7,239,307 |
| 2014-06-10 | 2014-06-06 | 0.704 | 10,155,895 | +781,540 | 0.13% | 7,147,096 |
| 2014-05-30 | 2014-05-28 | 0.704 | 9,374,355 | -296,985 | 0.12% | 6,597,096 |
| 2014-05-28 | 2014-05-26 | 0.665 | 9,671,340 | +781,540 | 0.13% | 6,434,855 |
| 2014-05-23 | 2014-05-21 | 0.665 | 8,889,800 | +390,770 | 0.12% | 5,914,855 |
| 2014-05-21 | 2014-05-19 | 0.665 | 8,499,030 | +547,078 | 0.11% | 5,654,855 |
| 2014-05-20 | 2014-05-16 | 0.665 | 7,951,952 | +99,646 | 0.10% | 5,290,855 |
| 2014-05-12 | 2014-05-08 | 0.691 | 7,852,306 | +781,540 | 0.10% | 5,425,499 |
| 2014-05-02 | 2014-04-29 | 0.729 | 7,070,766 | -156,308 | 0.09% | 5,156,916 |
| 2014-04-17 | 2014-04-15 | 0.768 | 7,227,074 | -578,340 | 0.09% | 5,548,333 |
| 2014-04-14 | 2014-04-10 | 0.793 | 7,805,414 | -39,077 | 0.10% | 6,192,077 |
| 2014-04-11 | 2014-04-09 | 0.781 | 7,844,491 | -865,555 | 0.10% | 6,122,705 |
| 2014-04-08 | 2014-04-04 | 0.819 | 8,710,046 | -969,110 | 0.11% | 7,132,621 |
| 2014-04-07 | 2014-04-03 | 0.844 | 9,679,156 | -275,493 | 0.13% | 8,173,916 |
| 2014-04-02 | 2014-03-31 | 0.832 | 9,954,649 | -1,404,818 | 0.13% | 8,279,194 |
| 2014-03-28 | 2014-03-26 | 0.819 | 11,359,467 | -468,924 | 0.15% | 9,302,221 |
| 2014-03-25 | 2014-03-21 | 0.806 | 11,828,391 | -11,723 | 0.34% | 9,534,874 |
| 2014-03-20 | 2014-03-18 | 0.819 | 11,840,114 | +46,892 | 0.34% | 9,695,821 |
| 2014-03-19 | 2014-03-17 | 0.832 | 11,793,222 | +390,770 | 0.34% | 9,808,319 |
| 2014-03-14 | 2014-03-12 | 0.806 | 11,402,452 | +625,232 | 0.32% | 9,191,524 |
| 2014-03-06 | 2014-03-04 | 0.793 | 10,777,220 | +1,344,249 | 0.31% | 8,549,627 |
| 2014-03-03 | 2014-02-27 | 0.806 | 9,432,971 | +156,308 | 0.27% | 7,603,924 |
| 2014-02-28 | 2014-02-26 | 0.793 | 9,276,663 | -78,154 | 0.26% | 7,359,227 |
| 2014-02-25 | 2014-02-21 | 0.832 | 9,354,817 | +246,185 | 0.27% | 7,780,319 |
| 2014-02-20 | 2014-02-18 | 0.717 | 9,108,632 | +263,770 | 0.26% | 6,526,644 |
| 2014-02-19 | 2014-02-17 | 0.729 | 8,844,862 | +758,094 | 0.25% | 6,450,816 |
| 2014-02-17 | 2014-02-13 | 0.742 | 8,086,768 | +156,308 | 0.23% | 6,001,388 |
| 2014-02-14 | 2014-02-12 | 0.755 | 7,930,460 | +39,077 | 0.23% | 5,986,860 |
| 2014-02-13 | 2014-02-11 | 0.755 | 7,891,383 | +78,154 | 0.22% | 5,957,360 |
| 2014-02-10 | 2014-02-06 | 0.755 | 7,813,229 | +390,770 | 0.22% | 5,898,360 |
| 2014-02-06 | 2014-02-04 | 0.768 | 7,422,459 | +156,308 | 0.21% | 5,698,333 |
| 2014-01-09 | 2014-01-07 | 0.844 | 7,266,151 | -68,385 | 0.21% | 6,136,166 |
| 2014-01-07 | 2014-01-03 | 0.832 | 7,334,536 | -5,455,149 | 0.21% | 6,100,069 |
| 2014-01-06 | 2014-01-02 | 0.857 | 12,789,685 | +2,133,604 | 0.36% | 10,964,363 |
| 2014-01-03 | 2013-12-31 | 0.870 | 10,656,081 | -3,360,622 | 0.30% | 9,271,610 |
| 2013-12-30 | 2013-12-24 | 0.844 | 14,016,703 | -195 | 0.40% | 11,836,916 |
| 2013-12-20 | 2013-12-18 | 0.832 | 14,016,898 | +2,344,620 | 0.40% | 11,657,731 |
| 2013-12-19 | 2013-12-17 | 0.806 | 11,672,278 | +3,360,623 | 0.33% | 9,409,031 |
| 2013-12-18 | 2013-12-16 | 0.819 | 8,311,655 | +976,925 | 0.24% | 6,806,381 |
| 2013-12-06 | 2013-12-04 | 0.806 | 7,334,730 | -2,842,852 | 0.21% | 5,912,531 |
| 2013-11-28 | 2013-11-26 | 0.883 | 10,177,582 | -330,201 | 0.29% | 8,985,504 |
| 2013-11-26 | 2013-11-22 | 0.896 | 10,507,783 | -781,540 | 0.30% | 9,411,479 |
| 2013-11-19 | 2013-11-15 | 0.908 | 11,289,323 | -4,196,870 | 0.32% | 10,255,929 |
| 2013-11-15 | 2013-11-13 | 0.883 | 15,486,193 | -664,309 | 0.44% | 13,672,329 |
| 2013-11-12 | 2013-11-08 | 0.896 | 16,150,502 | -78,154 | 0.46% | 14,465,479 |
| 2013-11-11 | 2013-11-07 | 0.921 | 16,228,656 | +781,540 | 0.46% | 14,950,778 |
| 2013-11-08 | 2013-11-06 | 0.947 | 15,447,116 | -441,570 | 0.44% | 14,626,078 |
| 2013-11-06 | 2013-11-04 | 0.934 | 15,888,686 | -78,154 | 0.45% | 14,840,878 |
| 2013-10-21 | 2013-10-17 | 0.985 | 15,966,840 | -33,216 | 0.45% | 15,731,076 |
| 2013-10-18 | 2013-10-16 | 0.972 | 16,000,056 | +35,169 | 0.46% | 15,559,077 |
| 2013-10-17 | 2013-10-15 | 0.985 | 15,964,887 | -9,257,342 | 0.45% | 15,729,152 |
| 2013-10-16 | 2013-10-11 | 0.960 | 25,222,229 | -5,853,735 | 0.72% | 24,204,353 |
| 2013-10-04 | 2013-10-02 | 0.844 | 31,075,964 | -156,308 | 0.88% | 26,243,230 |
| 2013-10-03 | 2013-09-30 | 0.806 | 31,232,272 | +156,308 | 0.89% | 25,176,356 |
| 2013-09-26 | 2013-09-24 | 0.844 | 31,075,964 | +156,308 | 0.88% | 26,243,230 |
| 2013-09-23 | 2013-09-18 | 0.896 | 30,919,656 | +781,540 | 0.88% | 27,693,729 |
| 2013-09-19 | 2013-09-17 | 0.857 | 30,138,116 | +2,500,928 | 0.86% | 25,836,855 |
| 2013-09-18 | 2013-09-16 | 0.819 | 27,637,188 | -1,307,126 | 0.79% | 22,631,981 |
| 2013-09-10 | 2013-09-06 | 0.742 | 28,944,314 | +46,893 | 0.82% | 21,480,283 |
| 2013-09-05 | 2013-09-03 | 0.729 | 28,897,421 | +39,077 | 0.82% | 21,075,733 |
| 2013-08-30 | 2013-08-28 | 0.678 | 28,858,344 | +441,570 | 0.82% | 19,570,234 |
| 2013-08-29 | 2013-08-27 | 0.691 | 28,416,774 | -285,262 | 0.81% | 19,634,384 |
| 2013-08-28 | 2013-08-26 | 0.704 | 28,702,036 | +3,908 | 0.82% | 20,198,733 |
| 2013-08-26 | 2013-08-22 | 0.704 | 28,698,128 | -132,862 | 0.82% | 20,195,983 |
| 2013-08-23 | 2013-08-21 | 0.691 | 28,830,990 | +23,446 | 0.82% | 19,920,584 |
| 2013-08-22 | 2013-08-20 | 0.717 | 28,807,544 | -222,739 | 0.82% | 20,641,583 |
| 2013-08-20 | 2013-08-16 | 0.717 | 29,030,283 | +1,615,834 | 0.83% | 20,801,183 |
| 2013-08-19 | 2013-08-15 | 0.742 | 27,414,449 | -72,292 | 0.78% | 20,344,933 |
| 2013-08-15 | 2013-08-12 | 0.742 | 27,486,741 | +173,892 | 0.78% | 20,398,582 |
| 2013-08-09 | 2013-08-07 | 0.755 | 27,312,849 | +15,631 | 0.78% | 20,619,008 |
| 2013-08-07 | 2013-08-05 | 0.781 | 27,297,218 | -2,106,250 | 0.78% | 21,305,757 |
| 2013-08-06 | 2013-08-02 | 0.768 | 29,403,468 | -390,770 | 0.84% | 22,573,482 |
| 2013-08-05 | 2013-08-01 | 0.781 | 29,794,238 | -1,623,650 | 0.85% | 23,254,706 |
| 2013-08-02 | 2013-07-31 | 0.781 | 31,417,888 | -1,953,850 | 0.89% | 24,521,982 |
| 2013-07-26 | 2013-07-24 | 0.781 | 33,371,738 | -171,939 | 0.95% | 26,046,982 |
| 2013-07-11 | 2013-07-09 | 0.717 | 33,543,677 | -1,584,572 | 0.95% | 24,035,183 |
| 2013-07-04 | 2013-07-02 | 0.742 | 35,128,249 | +121,138 | 1.00% | 26,069,532 |
| 2013-07-03 | 2013-06-28 | 0.729 | 35,007,111 | -937,848 | 1.00% | 25,531,708 |
| 2013-06-27 | 2013-06-25 | 0.691 | 35,944,959 | +156,308 | 1.02% | 24,835,934 |
| 2013-06-26 | 2013-06-24 | 0.678 | 35,788,651 | -27,354 | 1.02% | 24,270,009 |
| 2013-06-25 | 2013-06-21 | 0.768 | 35,816,005 | +11,723 | 1.02% | 27,496,482 |
| 2013-06-24 | 2013-06-20 | 0.781 | 35,804,282 | -156,308 | 1.02% | 27,945,607 |
| 2013-06-19 | 2013-06-17 | 0.793 | 35,960,590 | -31,261 | 1.02% | 28,527,732 |
| 2013-06-18 | 2013-06-14 | 0.793 | 35,991,851 | +433,755 | 1.02% | 28,552,531 |
| 2013-06-17 | 2013-06-13 | 0.781 | 35,558,096 | -234,463 | 1.01% | 27,753,456 |
| 2013-06-14 | 2013-06-11 | 0.832 | 35,792,559 | +15,631 | 1.02% | 29,768,356 |
| 2013-06-13 | 2013-06-10 | 0.819 | 35,776,928 | -62,523 | 1.02% | 29,297,581 |
| 2013-06-07 | 2013-06-05 | 0.832 | 35,839,451 | -2,844,806 | 1.02% | 29,807,356 |
| 2013-06-06 | 2013-06-04 | 0.857 | 38,684,257 | -1,563,080 | 1.10% | 33,163,305 |
| 2013-06-05 | 2013-06-03 | 0.870 | 40,247,337 | +46,892 | 1.14% | 35,018,280 |
| 2013-06-04 | 2013-05-31 | 0.883 | 40,200,445 | +4,405,933 | 1.14% | 35,491,855 |
| 2013-05-31 | 2013-05-29 | 0.806 | 35,794,512 | +156,308 | 1.02% | 28,853,981 |
| 2013-05-30 | 2013-05-28 | 0.781 | 35,638,204 | +15,630 | 1.01% | 27,815,981 |
| 2013-05-29 | 2013-05-27 | 0.793 | 35,622,574 | +107,462 | 1.01% | 28,259,582 |
| 2013-05-28 | 2013-05-24 | 0.806 | 35,515,112 | -78,154 | 1.01% | 28,628,756 |
| 2013-05-27 | 2013-05-23 | 0.781 | 35,593,266 | +15,631 | 1.01% | 27,780,907 |
| 2013-05-24 | 2013-05-22 | 0.793 | 35,577,635 | -78,154 | 1.01% | 28,223,931 |
| 2013-05-21 | 2013-05-16 | 0.857 | 35,655,789 | +76,200 | 1.01% | 30,567,055 |
| 2013-05-20 | 2013-05-15 | 0.857 | 35,579,589 | +1,954 | 1.01% | 30,501,730 |
| 2013-05-15 | 2013-05-13 | 0.870 | 35,577,635 | -78,154 | 1.01% | 30,955,280 |
| 2013-05-13 | 2013-05-09 | 0.832 | 35,655,789 | -70,339 | 1.01% | 29,654,606 |
| 2013-05-08 | 2013-05-06 | 0.832 | 35,726,128 | -3,907 | 1.02% | 29,713,106 |
| 2013-05-07 | 2013-05-03 | 0.793 | 35,730,035 | -148,493 | 1.02% | 28,344,831 |
| 2013-05-06 | 2013-05-02 | 0.793 | 35,878,528 | -64,477 | 1.02% | 28,462,631 |
| 2013-04-29 | 2013-04-25 | 0.793 | 35,943,005 | -62,523 | 1.02% | 28,513,781 |
| 2013-04-26 | 2013-04-24 | 0.781 | 36,005,528 | -78,154 | 1.02% | 28,102,682 |
| 2013-04-25 | 2013-04-23 | 0.793 | 36,083,682 | -185,616 | 1.03% | 28,625,381 |
| 2013-04-24 | 2013-04-22 | 0.781 | 36,269,298 | -703,386 | 1.03% | 28,308,557 |
| 2013-04-19 | 2013-04-17 | 0.768 | 36,972,684 | +312,616 | 1.05% | 28,384,482 |
| 2013-04-16 | 2013-04-12 | 0.781 | 36,660,068 | -19,539 | 1.04% | 28,613,557 |
| 2013-04-15 | 2013-04-11 | 0.768 | 36,679,607 | +19,539 | 1.04% | 28,159,482 |
| 2013-04-12 | 2013-04-10 | 0.704 | 36,660,068 | -156,308 | 1.04% | 25,799,109 |
| 2013-04-10 | 2013-04-08 | 0.665 | 36,816,376 | +156,308 | 1.05% | 24,495,884 |
| 2013-04-09 | 2013-04-05 | 0.729 | 36,660,068 | +719,017 | 1.04% | 26,737,258 |
| 2013-04-08 | 2013-04-03 | 0.755 | 35,941,051 | +408,355 | 1.02% | 27,132,607 |
| 2013-04-05 | 2013-04-02 | 0.755 | 35,532,696 | +101,600 | 1.01% | 26,824,332 |
| 2013-04-02 | 2013-03-27 | 0.781 | 35,431,096 | +984,740 | 1.01% | 27,654,332 |
| 2013-03-28 | 2013-03-26 | 0.793 | 34,446,356 | +1,387,234 | 0.98% | 27,326,482 |
| 2013-03-27 | 2013-03-25 | 0.819 | 33,059,122 | +1,828,804 | 0.94% | 27,071,981 |
| 2013-03-26 | 2013-03-22 | 0.793 | 31,230,318 | +234,462 | 0.89% | 24,775,181 |
| 2013-03-25 | 2013-03-21 | 0.857 | 30,995,856 | +312,616 | 0.88% | 26,572,180 |
| 2013-03-22 | 2013-03-20 | 0.908 | 30,683,240 | -7,816 | 0.87% | 27,874,579 |
| 2013-03-20 | 2013-03-18 | 1.011 | 30,691,056 | +23,447 | 0.87% | 31,023,277 |
| 2013-03-19 | 2013-03-15 | 1.036 | 30,667,609 | +937,848 | 0.87% | 31,784,375 |
| 2013-03-18 | 2013-03-14 | 0.998 | 29,729,761 | +2,520,466 | 0.85% | 29,671,176 |
| 2013-03-15 | 2013-03-13 | 0.934 | 27,209,295 | +695,571 | 0.77% | 25,414,929 |
| 2013-03-11 | 2013-03-07 | 0.896 | 26,513,724 | +50,800 | 0.75% | 23,747,479 |
| 2013-02-27 | 2013-02-25 | 0.883 | 26,462,924 | -5,861 | 0.75% | 23,363,380 |
| 2013-02-22 | 2013-02-20 | 0.960 | 26,468,785 | -390,770 | 0.75% | 25,400,602 |
| 2013-02-20 | 2013-02-18 | 0.921 | 26,859,555 | -381,001 | 0.76% | 24,744,578 |
| 2013-02-19 | 2013-02-15 | 0.793 | 27,240,556 | +937,848 | 0.77% | 21,610,081 |
| 2013-02-18 | 2013-02-14 | 1.024 | 26,302,708 | +29,308 | 0.75% | 26,923,976 |
| 2013-02-05 | 2013-02-01 | 0.934 | 26,273,400 | -74,247 | 0.75% | 24,540,753 |
| 2013-01-31 | 2013-01-29 | 0.908 | 26,347,647 | +85,970 | 0.75% | 23,935,854 |
| 2013-01-30 | 2013-01-28 | 0.857 | 26,261,677 | +195,385 | 0.75% | 22,513,655 |
| 2013-01-29 | 2013-01-25 | 0.883 | 26,066,292 | +78,154 | 0.74% | 23,013,204 |
| 2013-01-25 | 2013-01-23 | 0.806 | 25,988,138 | +19,538 | 0.74% | 20,949,056 |
| 2013-01-23 | 2013-01-21 | 0.755 | 25,968,600 | -23,446 | 0.74% | 19,604,208 |
| 2013-01-15 | 2013-01-11 | 0.608 | 25,992,046 | +633,048 | 0.74% | 15,797,298 |
| 2013-01-14 | 2013-01-10 | 0.640 | 25,358,998 | +875,324 | 0.72% | 16,223,735 |
| 2013-01-11 | 2013-01-09 | 0.627 | 24,483,674 | +846,018 | 0.70% | 15,350,461 |
| 2013-01-10 | 2013-01-08 | 0.614 | 23,637,656 | +1,062,894 | 0.67% | 14,517,585 |
| 2013-01-09 | 2013-01-07 | 0.595 | 22,574,762 | +1,484,926 | 0.64% | 13,431,511 |
| 2013-01-08 | 2013-01-04 | 0.569 | 21,089,836 | +1,563,080 | 0.60% | 12,008,312 |
| 2013-01-07 | 2013-01-03 | 0.537 | 19,526,756 | +468,925 | 0.56% | 10,493,688 |
| 2013-01-04 | 2013-01-02 | 0.531 | 19,057,831 | +5,139,105 | 0.54% | 10,119,762 |
| 2013-01-03 | 2012-12-31 | 0.499 | 13,918,726 | +6,355,874 | 0.40% | 6,945,649 |
| 2013-01-02 | 2012-12-27 | 0.429 | 7,562,852 | +156,308 | 0.22% | 3,241,747 |
| 2012-12-28 | 2012-12-24 | 0.422 | 7,406,544 | +625,232 | 0.21% | 3,127,363 |
| 2012-12-27 | 2012-12-20 | 0.416 | 6,781,312 | +312,616 | 0.19% | 2,819,979 |
| 2012-12-21 | 2012-12-19 | 0.422 | 6,468,696 | +119,185 | 0.18% | 2,731,363 |
| 2012-12-20 | 2012-12-18 | 0.409 | 6,349,511 | +1,053,126 | 0.18% | 2,599,794 |
| 2012-12-19 | 2012-12-17 | 0.416 | 5,296,385 | +156,308 | 0.15% | 2,202,478 |
| 2012-12-18 | 2012-12-14 | 0.416 | 5,140,077 | +859,694 | 0.15% | 2,137,478 |
| 2012-12-17 | 2012-12-13 | 0.422 | 4,280,383 | +468,924 | 0.12% | 1,807,363 |
| 2012-12-14 | 2012-12-12 | 0.416 | 3,811,459 | +859,694 | 0.11% | 1,584,978 |
| 2012-12-13 | 2012-12-11 | 0.416 | 2,951,765 | +2,321,174 | 0.08% | 1,227,478 |
| 2012-12-12 | 2012-12-10 | 0.416 | 630,591 | +23,446 | 0.02% | 262,228 |
| 2012-12-05 | 2012-12-03 | 0.422 | 607,145 | -5,861 | 0.02% | 256,363 |
| 2012-12-03 | 2012-11-29 | 0.416 | 613,006 | -42,552 | 0.02% | 254,916 |
| 2012-10-30 | 2012-10-26 | 0.377 | 655,558 | -189,930 | 0.02% | 247,447 |
| 2012-10-26 | 2012-10-24 | 0.371 | 845,488 | -156,308 | 0.02% | 313,729 |
| 2012-10-09 | 2012-10-05 | 0.403 | 1,001,796 | +923,642 | 0.03% | 403,774 |
| 2011-05-17 | 2011-05-13 | 0.819 | 78,154 | +78,154 | 0.00% | 64,000 |
| 2011-04-19 | 2011-04-15 | 0.844 | 0 | -72,065 | ||
| 2011-04-12 | 2011-04-08 | 0.830 | 72,065 | +72,065 | 0.00% | 59,850 |
| 2010-10-26 | 2010-10-22 | 1.582 | 0 |
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