History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.370 | 726,000 | +0 | 0.15% | 268,620 |
| 2025-10-13 | 2025-10-09 | 0.370 | 726,000 | +0 | 0.15% | 268,620 |
| 2025-10-10 | 2025-10-08 | 0.370 | 726,000 | +0 | 0.15% | 268,620 |
| 2025-10-09 | 2025-10-06 | 0.370 | 726,000 | +0 | 0.15% | 268,620 |
| 2025-10-08 | 2025-10-03 | 0.370 | 726,000 | +0 | 0.15% | 268,620 |
| 2025-10-06 | 2025-10-02 | 0.370 | 726,000 | +0 | 0.15% | 268,620 |
| 2025-10-03 | 2025-09-30 | 0.375 | 726,000 | +0 | 0.15% | 272,250 |
| 2025-10-02 | 2025-09-29 | 0.375 | 726,000 | +0 | 0.15% | 272,250 |
| 2025-09-30 | 2025-09-26 | 0.370 | 726,000 | +0 | 0.15% | 268,620 |
| 2025-09-29 | 2025-09-25 | 0.395 | 726,000 | +0 | 0.15% | 286,770 |
| 2025-09-26 | 2025-09-24 | 0.395 | 726,000 | +0 | 0.15% | 286,770 |
| 2025-09-25 | 2025-09-23 | 0.395 | 726,000 | +0 | 0.15% | 286,770 |
| 2025-09-24 | 2025-09-22 | 0.395 | 726,000 | +0 | 0.15% | 286,770 |
| 2025-09-23 | 2025-09-19 | 0.430 | 726,000 | +0 | 0.15% | 312,180 |
| 2025-09-22 | 2025-09-18 | 0.430 | 726,000 | +0 | 0.15% | 312,180 |
| 2025-09-19 | 2025-09-17 | 0.380 | 726,000 | +0 | 0.15% | 275,880 |
| 2025-09-18 | 2025-09-16 | 0.380 | 726,000 | +0 | 0.15% | 275,880 |
| 2025-09-17 | 2025-09-15 | 0.380 | 726,000 | +0 | 0.15% | 275,880 |
| 2025-09-16 | 2025-09-12 | 0.380 | 726,000 | +0 | 0.15% | 275,880 |
| 2025-09-15 | 2025-09-11 | 0.380 | 726,000 | +0 | 0.15% | 275,880 |
| 2025-09-12 | 2025-09-10 | 0.380 | 726,000 | +0 | 0.15% | 275,880 |
| 2025-09-11 | 2025-09-09 | 0.380 | 726,000 | +0 | 0.15% | 275,880 |
| 2025-09-10 | 2025-09-08 | 0.390 | 726,000 | +0 | 0.15% | 283,140 |
| 2025-09-09 | 2025-09-05 | 0.390 | 726,000 | +0 | 0.15% | 283,140 |
| 2025-09-08 | 2025-09-04 | 0.380 | 726,000 | +0 | 0.15% | 275,880 |
| 2025-09-05 | 2025-09-03 | 0.380 | 726,000 | +0 | 0.15% | 275,880 |
| 2025-09-04 | 2025-09-02 | 0.380 | 726,000 | +0 | 0.15% | 275,880 |
| 2025-09-03 | 2025-09-01 | 0.385 | 726,000 | +0 | 0.15% | 279,510 |
| 2025-09-02 | 2025-08-29 | 0.385 | 726,000 | +0 | 0.15% | 279,510 |
| 2025-09-01 | 2025-08-28 | 0.385 | 726,000 | +0 | 0.15% | 279,510 |
| 2025-08-29 | 2025-08-27 | 0.390 | 726,000 | +0 | 0.15% | 283,140 |
| 2025-08-28 | 2025-08-26 | 0.390 | 726,000 | +0 | 0.15% | 283,140 |
| 2025-08-27 | 2025-08-25 | 0.395 | 726,000 | +0 | 0.15% | 286,770 |
| 2025-08-26 | 2025-08-22 | 0.465 | 726,000 | +0 | 0.15% | 337,590 |
| 2025-08-25 | 2025-08-21 | 0.465 | 726,000 | +50,000 | 0.15% | 337,590 |
| 2025-06-25 | 2025-06-23 | 0.403 | 676,000 | +39,137 | 0.14% | 272,666 |
| 2024-10-10 | 2024-10-08 | 0.382 | 636,863 | -1,884 | 0.14% | 243,360 |
| 2024-07-03 | 2024-06-28 | 0.483 | 638,747 | -1,885 | 0.14% | 308,490 |
| 2024-06-25 | 2024-06-21 | 0.495 | 640,632 | +15,660 | 0.14% | 317,153 |
| 2023-06-27 | 2023-06-23 | 0.635 | 624,972 | +36,362 | 0.14% | 397,104 |
| 2023-03-17 | 2023-03-15 | 0.635 | 588,610 | +13,850 | 0.14% | 374,000 |
| 2023-02-24 | 2023-02-22 | 0.739 | 574,760 | +17,312 | 0.13% | 424,960 |
| 2022-11-09 | 2022-11-07 | 0.659 | 557,448 | +3,462 | 0.13% | 367,080 |
| 2022-07-07 | 2022-07-05 | 0.809 | 553,986 | +5,194 | 0.13% | 448,000 |
| 2022-06-28 | 2022-06-24 | 1.048 | 548,792 | +87,251 | 0.13% | 575,021 |
| 2022-04-14 | 2022-04-12 | 1.142 | 461,541 | +2,977 | 0.12% | 527,000 |
| 2021-06-29 | 2021-06-25 | 0.896 | 458,564 | +25,658 | 0.12% | 411,081 |
| 2021-01-13 | 2021-01-11 | 0.825 | 432,906 | -14,055 | 0.12% | 357,280 |
| 2020-07-02 | 2020-06-29 | 1.048 | 446,961 | +21,982 | 0.13% | 468,228 |
| 2019-12-13 | 2019-12-11 | 1.122 | 424,979 | +12,028 | 0.13% | 477,000 |
| 2019-12-11 | 2019-12-09 | 1.152 | 412,951 | +2,673 | 0.12% | 475,860 |
| 2019-12-05 | 2019-12-03 | 1.137 | 410,278 | +13,364 | 0.12% | 466,640 |
| 2019-12-04 | 2019-12-02 | 1.152 | 396,914 | +16,037 | 0.12% | 457,380 |
| 2019-12-02 | 2019-11-28 | 1.137 | 380,877 | +20,046 | 0.11% | 433,200 |
| 2019-11-14 | 2019-11-12 | 1.302 | 360,831 | +20,046 | 0.11% | 469,800 |
| 2019-11-13 | 2019-11-11 | 1.302 | 340,785 | +4,009 | 0.10% | 443,700 |
| 2019-11-12 | 2019-11-08 | 1.302 | 336,776 | +14,701 | 0.10% | 438,480 |
| 2019-11-11 | 2019-11-07 | 1.242 | 322,075 | +4,009 | 0.10% | 400,060 |
| 2019-11-07 | 2019-11-05 | 1.422 | 318,066 | +49,447 | 0.10% | 452,200 |
| 2019-09-18 | 2019-09-16 | 1.362 | 268,619 | +106,913 | 0.08% | 365,820 |
| 2019-06-05 | 2019-06-03 | 2.239 | 161,706 | +13,657 | 0.05% | 362,123 |
| 2019-06-04 | 2019-05-31 | 2.239 | 148,049 | -29,366 | 0.05% | 331,539 |
| 2019-03-15 | 2019-03-13 | 2.272 | 177,415 | -61,177 | 0.06% | 403,101 |
| 2019-03-11 | 2019-03-07 | 2.272 | 238,592 | -2,447 | 0.08% | 542,100 |
| 2019-01-14 | 2019-01-10 | 1.962 | 241,039 | -44,048 | 0.08% | 472,800 |
| 2019-01-11 | 2019-01-09 | 1.912 | 285,087 | -104,001 | 0.09% | 545,220 |
| 2018-06-28 | 2018-06-26 | 3.173 | 389,088 | -11,012 | 0.13% | 1,234,682 |
| 2018-06-27 | 2018-06-25 | 3.191 | 400,100 | +29,126 | 0.13% | 1,276,680 |
| 2018-06-26 | 2018-06-22 | 3.191 | 370,974 | -5,672 | 0.13% | 1,183,742 |
| 2018-06-20 | 2018-06-15 | 3.209 | 376,646 | -11,345 | 0.13% | 1,208,480 |
| 2018-06-15 | 2018-06-13 | 3.138 | 387,991 | -11,344 | 0.14% | 1,217,521 |
| 2018-05-04 | 2018-05-02 | 3.032 | 399,335 | -5,673 | 0.14% | 1,210,879 |
| 2018-03-27 | 2018-03-23 | 3.350 | 405,008 | +5,673 | 0.14% | 1,356,601 |
| 2017-10-27 | 2017-10-25 | 3.702 | 399,335 | -13,614 | 0.14% | 1,478,399 |
| 2017-10-26 | 2017-10-24 | 3.649 | 412,949 | -17,017 | 0.15% | 1,506,960 |
| 2017-10-19 | 2017-10-17 | 3.967 | 429,966 | +11,345 | 0.15% | 1,705,499 |
| 2017-10-13 | 2017-10-11 | 3.878 | 418,621 | +7,941 | 0.15% | 1,623,598 |
| 2017-10-12 | 2017-10-10 | 3.808 | 410,680 | +11,345 | 0.14% | 1,563,839 |
| 2017-10-09 | 2017-10-04 | 3.632 | 399,335 | -2,269 | 0.14% | 1,450,239 |
| 2017-09-28 | 2017-09-26 | 3.632 | 401,604 | -13,614 | 0.14% | 1,458,479 |
| 2017-09-21 | 2017-09-19 | 3.579 | 415,218 | -2,269 | 0.15% | 1,485,960 |
| 2017-09-20 | 2017-09-18 | 4.002 | 417,487 | +22,690 | 0.15% | 1,670,720 |
| 2017-09-14 | 2017-09-12 | 3.667 | 394,797 | -98,700 | 0.14% | 1,447,678 |
| 2017-09-11 | 2017-09-07 | 3.279 | 493,497 | -99,834 | 0.17% | 1,618,200 |
| 2017-08-30 | 2017-08-28 | 3.191 | 593,331 | -68,068 | 0.21% | 1,893,261 |
| 2017-08-29 | 2017-08-25 | 2.997 | 661,399 | -11,345 | 0.23% | 1,982,199 |
| 2017-08-04 | 2017-08-02 | 2.962 | 672,744 | -3,403 | 0.24% | 1,992,480 |
| 2017-08-03 | 2017-08-01 | 2.944 | 676,147 | -5,673 | 0.24% | 1,990,639 |
| 2017-07-28 | 2017-07-26 | 2.750 | 681,820 | -1,134 | 0.24% | 1,875,121 |
| 2017-07-27 | 2017-07-25 | 2.768 | 682,954 | +22,689 | 0.24% | 1,890,279 |
| 2017-07-25 | 2017-07-21 | 2.944 | 660,265 | -22,689 | 0.23% | 1,943,881 |
| 2017-07-06 | 2017-07-04 | 2.539 | 682,954 | +22,689 | 0.24% | 1,733,759 |
| 2017-07-04 | 2017-06-30 | 2.433 | 660,265 | +56,724 | 0.23% | 1,606,321 |
| 2017-06-30 | 2017-06-28 | 2.257 | 603,541 | -183,785 | 0.21% | 1,361,920 |
| 2017-06-29 | 2017-06-27 | 2.354 | 787,326 | -11,345 | 0.28% | 1,853,336 |
| 2017-06-28 | 2017-06-26 | 2.484 | 798,671 | +39,033 | 0.28% | 1,983,666 |
| 2017-06-09 | 2017-06-07 | 2.817 | 759,638 | -20,502 | 0.28% | 2,140,160 |
| 2017-06-02 | 2017-05-31 | 2.910 | 780,140 | -32,371 | 0.29% | 2,270,221 |
| 2017-05-26 | 2017-05-24 | 3.021 | 812,511 | -5,395 | 0.30% | 2,454,781 |
| 2017-05-24 | 2017-05-22 | 2.984 | 817,906 | -5,395 | 0.30% | 2,440,761 |
| 2017-05-22 | 2017-05-18 | 2.984 | 823,301 | -2,158 | 0.31% | 2,456,860 |
| 2017-05-18 | 2017-05-16 | 3.040 | 825,459 | -42,082 | 0.31% | 2,509,200 |
| 2017-05-17 | 2017-05-15 | 2.984 | 867,541 | -2,158 | 0.32% | 2,588,879 |
| 2017-05-16 | 2017-05-12 | 3.040 | 869,699 | -38,845 | 0.32% | 2,643,679 |
| 2017-05-15 | 2017-05-11 | 3.040 | 908,544 | -1,079 | 0.34% | 2,761,759 |
| 2017-05-12 | 2017-05-10 | 3.021 | 909,623 | -53,952 | 0.34% | 2,748,179 |
| 2017-05-05 | 2017-05-02 | 3.114 | 963,575 | -8,632 | 0.36% | 3,000,480 |
| 2017-05-04 | 2017-04-28 | 3.132 | 972,207 | +5,395 | 0.36% | 3,045,379 |
| 2017-05-02 | 2017-04-27 | 3.003 | 966,812 | -19,423 | 0.36% | 2,903,040 |
| 2017-04-28 | 2017-04-26 | 2.910 | 986,235 | +63,663 | 0.37% | 2,869,961 |
| 2017-04-24 | 2017-04-20 | 2.780 | 922,572 | +301,050 | 0.34% | 2,565,000 |
| 2017-04-21 | 2017-04-19 | 2.817 | 621,522 | -42,082 | 0.23% | 1,751,040 |
| 2017-04-20 | 2017-04-18 | 2.799 | 663,604 | -43,162 | 0.25% | 1,857,299 |
| 2017-04-18 | 2017-04-12 | 2.854 | 706,766 | -15,106 | 0.26% | 2,017,401 |
| 2017-04-13 | 2017-04-11 | 2.743 | 721,872 | -70,137 | 0.27% | 1,980,240 |
| 2017-04-12 | 2017-04-10 | 2.521 | 792,009 | -5,395 | 0.29% | 1,996,480 |
| 2017-04-11 | 2017-04-07 | 2.502 | 797,404 | -52,873 | 0.30% | 1,995,299 |
| 2017-04-10 | 2017-04-06 | 2.447 | 850,277 | +25,897 | 0.32% | 2,080,321 |
| 2017-04-05 | 2017-03-31 | 2.169 | 824,380 | +59,347 | 0.31% | 1,787,760 |
| 2017-03-31 | 2017-03-29 | 2.224 | 765,033 | +86,322 | 0.28% | 1,701,599 |
| 2017-03-30 | 2017-03-28 | 2.224 | 678,711 | +351,764 | 0.25% | 1,509,601 |
| 2017-03-29 | 2017-03-27 | 2.298 | 326,947 | -53,951 | 0.12% | 751,441 |
| 2017-03-23 | 2017-03-21 | 2.298 | 380,898 | -863,225 | 0.14% | 875,440 |
| 2017-03-17 | 2017-03-15 | 2.298 | 1,244,123 | -59,347 | 0.46% | 2,859,440 |
| 2017-03-16 | 2017-03-14 | 2.280 | 1,303,470 | -16,185 | 0.48% | 2,971,680 |
| 2017-03-07 | 2017-03-03 | 2.354 | 1,319,655 | +25,896 | 0.49% | 3,106,419 |
| 2017-03-06 | 2017-03-02 | 2.372 | 1,293,759 | -266,520 | 0.48% | 3,069,441 |
| 2017-03-03 | 2017-03-01 | 2.224 | 1,560,279 | -41,004 | 0.58% | 3,470,399 |
| 2017-03-02 | 2017-02-28 | 2.057 | 1,601,283 | -106,824 | 0.59% | 3,294,481 |
| 2017-02-28 | 2017-02-24 | 1.891 | 1,708,107 | -4,316 | 0.63% | 3,229,321 |
| 2017-02-27 | 2017-02-23 | 1.872 | 1,712,423 | -63,663 | 0.63% | 3,205,740 |
| 2017-01-19 | 2017-01-17 | 1.705 | 1,776,086 | -31,292 | 0.66% | 3,028,641 |
| 2017-01-13 | 2017-01-11 | 1.687 | 1,807,378 | -104,666 | 0.67% | 3,048,501 |
| 2016-12-16 | 2016-12-14 | 1.668 | 1,912,044 | -21,580 | 0.71% | 3,189,601 |
| 2016-12-14 | 2016-12-12 | 1.575 | 1,933,624 | -21,581 | 0.72% | 3,046,400 |
| 2016-12-05 | 2016-12-01 | 1.594 | 1,955,205 | -59,347 | 0.72% | 3,116,640 |
| 2016-11-22 | 2016-11-18 | 1.742 | 2,014,552 | -302,128 | 0.75% | 3,509,961 |
| 2016-11-18 | 2016-11-16 | 1.761 | 2,316,680 | -16,186 | 0.86% | 4,079,299 |
| 2016-11-17 | 2016-11-15 | 1.724 | 2,332,866 | +32,371 | 0.86% | 4,021,320 |
| 2016-11-16 | 2016-11-14 | 1.631 | 2,300,495 | -38,845 | 0.85% | 3,752,320 |
| 2016-11-15 | 2016-11-11 | 1.650 | 2,339,340 | -86,323 | 0.87% | 3,859,040 |
| 2016-11-14 | 2016-11-10 | 1.557 | 2,425,663 | +64,742 | 0.90% | 3,776,641 |
| 2016-11-08 | 2016-11-04 | 1.372 | 2,360,921 | -269,758 | 0.88% | 3,238,240 |
| 2016-09-05 | 2016-09-01 | 1.335 | 2,630,679 | -16,185 | 0.98% | 3,510,721 |
| 2016-08-30 | 2016-08-26 | 1.316 | 2,646,864 | +26,976 | 0.98% | 3,483,260 |
| 2016-08-25 | 2016-08-23 | 1.260 | 2,619,888 | +7,553 | 0.97% | 3,302,080 |
| 2016-08-22 | 2016-08-18 | 1.242 | 2,612,335 | +16,185 | 0.97% | 3,244,140 |
| 2016-08-16 | 2016-08-12 | 1.149 | 2,596,150 | -2,158 | 0.96% | 2,983,441 |
| 2016-08-15 | 2016-08-11 | 1.186 | 2,598,308 | -5,395 | 0.96% | 3,082,240 |
| 2016-08-12 | 2016-08-10 | 1.149 | 2,603,703 | -3,237 | 0.97% | 2,992,120 |
| 2016-08-11 | 2016-08-09 | 1.149 | 2,606,940 | +487,722 | 0.97% | 2,995,840 |
| 2016-08-09 | 2016-08-05 | 1.168 | 2,119,218 | +37,766 | 0.79% | 2,474,640 |
| 2016-08-05 | 2016-08-03 | 1.131 | 2,081,452 | +269,758 | 0.77% | 2,353,380 |
| 2016-07-29 | 2016-07-27 | 1.149 | 1,811,694 | +53,952 | 0.67% | 2,081,960 |
| 2016-07-28 | 2016-07-26 | 1.131 | 1,757,742 | +1,079 | 0.65% | 1,987,380 |
| 2016-07-26 | 2016-07-22 | 1.131 | 1,756,663 | +102,508 | 0.65% | 1,986,160 |
| 2016-07-25 | 2016-07-21 | 1.149 | 1,654,155 | +16,185 | 0.61% | 1,900,920 |
| 2016-07-22 | 2016-07-20 | 1.149 | 1,637,970 | +165,092 | 0.61% | 1,882,320 |
| 2016-07-19 | 2016-07-15 | 1.149 | 1,472,878 | +140,274 | 0.55% | 1,692,600 |
| 2016-07-18 | 2016-07-14 | 1.149 | 1,332,604 | +148,907 | 0.49% | 1,531,400 |
| 2016-07-15 | 2016-07-13 | 1.112 | 1,183,697 | +84,164 | 0.44% | 1,316,400 |
| 2016-07-08 | 2016-07-06 | 1.131 | 1,099,533 | -1,079 | 0.41% | 1,243,180 |
| 2016-07-07 | 2016-07-05 | 1.131 | 1,100,612 | +165,092 | 0.41% | 1,244,400 |
| 2016-06-22 | 2016-06-20 | 1.094 | 935,520 | +75,532 | 0.35% | 1,023,060 |
| 2016-05-30 | 2016-05-26 | 1.149 | 859,988 | -32,371 | 0.32% | 988,280 |
| 2016-05-11 | 2016-05-09 | 1.205 | 892,359 | -53,952 | 0.33% | 1,075,100 |
| 2016-05-06 | 2016-05-04 | 1.242 | 946,311 | -21,580 | 0.35% | 1,175,181 |
| 2016-05-04 | 2016-04-29 | 1.205 | 967,891 | +28,055 | 0.36% | 1,166,100 |
| 2016-05-03 | 2016-04-28 | 1.242 | 939,836 | +32,371 | 0.35% | 1,167,140 |
| 2016-04-27 | 2016-04-25 | 1.260 | 907,465 | +172,645 | 0.34% | 1,143,759 |
| 2016-04-19 | 2016-04-15 | 1.186 | 734,820 | +53,951 | 0.27% | 871,680 |
| 2016-04-01 | 2016-03-30 | 1.149 | 680,869 | -3,237 | 0.25% | 782,440 |
| 2016-03-31 | 2016-03-29 | 1.242 | 684,106 | +97,113 | 0.25% | 849,560 |
| 2016-03-22 | 2016-03-18 | 1.112 | 586,993 | +161,855 | 0.22% | 652,800 |
| 2015-12-16 | 2015-12-14 | 1.335 | 425,138 | -17,265 | 0.16% | 567,360 |
| 2015-12-15 | 2015-12-11 | 1.353 | 442,403 | +17,265 | 0.16% | 598,600 |
| 2015-12-02 | 2015-11-30 | 1.316 | 425,138 | -1,079 | 0.16% | 559,480 |
| 2015-11-19 | 2015-11-17 | 1.372 | 426,217 | -16,186 | 0.16% | 584,599 |
| 2015-11-18 | 2015-11-16 | 1.353 | 442,403 | +16,186 | 0.16% | 598,600 |
| 2015-11-17 | 2015-11-13 | 1.353 | 426,217 | -107,904 | 0.16% | 576,699 |
| 2015-09-10 | 2015-09-08 | 1.297 | 534,121 | -21,580 | 0.20% | 693,001 |
| 2015-07-14 | 2015-07-10 | 1.279 | 555,701 | +53,951 | 0.21% | 710,700 |
| 2015-07-13 | 2015-07-09 | 1.242 | 501,750 | +80,928 | 0.19% | 623,100 |
| 2015-07-10 | 2015-07-08 | 1.112 | 420,822 | +26,976 | 0.16% | 468,000 |
| 2015-07-08 | 2015-07-06 | 1.390 | 393,846 | -91,718 | 0.15% | 547,499 |
| 2015-06-26 | 2015-06-24 | 1.835 | 485,564 | +53,951 | 0.18% | 891,000 |
| 2015-06-24 | 2015-06-22 | 1.816 | 431,613 | -19,422 | 0.16% | 784,001 |
| 2015-06-12 | 2015-06-10 | 1.761 | 451,035 | +26,976 | 0.17% | 794,200 |
| 2015-06-05 | 2015-06-03 | 1.835 | 424,059 | -19,423 | 0.16% | 778,139 |
| 2015-06-04 | 2015-06-02 | 1.965 | 443,482 | +12,948 | 0.16% | 871,320 |
| 2015-05-29 | 2015-05-27 | 1.965 | 430,534 | -2,158 | 0.16% | 845,881 |
| 2015-05-28 | 2015-05-26 | 2.057 | 432,692 | -24,817 | 0.16% | 890,221 |
| 2015-05-27 | 2015-05-22 | 1.854 | 457,509 | +8,632 | 0.17% | 847,999 |
| 2015-05-26 | 2015-05-21 | 1.705 | 448,877 | -43,161 | 0.17% | 765,440 |
| 2015-05-22 | 2015-05-20 | 1.631 | 492,038 | +37,766 | 0.18% | 802,559 |
| 2015-05-20 | 2015-05-18 | 1.631 | 454,272 | +57,188 | 0.17% | 740,960 |
| 2015-05-18 | 2015-05-14 | 1.520 | 397,084 | -5,395 | 0.15% | 603,521 |
| 2015-05-15 | 2015-05-13 | 1.483 | 402,479 | -26,975 | 0.15% | 596,800 |
| 2015-05-14 | 2015-05-12 | 1.520 | 429,454 | +16,185 | 0.16% | 652,719 |
| 2015-02-10 | 2015-02-06 | 1.223 | 413,269 | -10,790 | 0.15% | 505,560 |
| 2015-02-03 | 2015-01-30 | 1.149 | 424,059 | +10,790 | 0.16% | 487,320 |
| 2014-12-23 | 2014-12-19 | 1.112 | 413,269 | -26,976 | 0.15% | 459,600 |
| 2014-12-15 | 2014-12-11 | 1.186 | 440,245 | -5,395 | 0.16% | 522,240 |
| 2014-12-09 | 2014-12-05 | 1.223 | 445,640 | -18,344 | 0.17% | 545,160 |
| 2014-12-08 | 2014-12-04 | 1.205 | 463,984 | +5,396 | 0.17% | 559,001 |
| 2014-12-05 | 2014-12-03 | 1.297 | 458,588 | -37,766 | 0.17% | 595,000 |
| 2014-12-04 | 2014-12-02 | 1.316 | 496,354 | -11,870 | 0.18% | 653,199 |
| 2014-11-25 | 2014-11-21 | 1.372 | 508,224 | -11,869 | 0.19% | 697,080 |
| 2014-11-24 | 2014-11-20 | 1.409 | 520,093 | +3,237 | 0.19% | 732,640 |
| 2014-11-21 | 2014-11-19 | 1.390 | 516,856 | +53,952 | 0.19% | 718,500 |
| 2014-11-20 | 2014-11-18 | 1.316 | 462,904 | -10,791 | 0.17% | 609,179 |
| 2014-11-19 | 2014-11-17 | 1.335 | 473,695 | +10,791 | 0.18% | 632,160 |
| 2014-11-18 | 2014-11-14 | 1.353 | 462,904 | +17,264 | 0.17% | 626,339 |
| 2014-10-03 | 2014-09-29 | 1.297 | 445,640 | -37,766 | 0.17% | 578,200 |
| 2014-09-30 | 2014-09-26 | 1.390 | 483,406 | -26,976 | 0.18% | 672,000 |
| 2014-09-25 | 2014-09-23 | 1.427 | 510,382 | +5,395 | 0.19% | 728,420 |
| 2014-09-23 | 2014-09-19 | 1.483 | 504,987 | -107,903 | 0.19% | 748,800 |
| 2014-09-19 | 2014-09-17 | 1.557 | 612,890 | +156,460 | 0.23% | 954,240 |
| 2014-09-16 | 2014-09-12 | 1.650 | 456,430 | +21,580 | 0.17% | 752,940 |
| 2014-09-15 | 2014-09-11 | 1.594 | 434,850 | -32,371 | 0.16% | 693,161 |
| 2014-09-10 | 2014-09-05 | 1.575 | 467,221 | +48,557 | 0.17% | 736,101 |
| 2014-09-08 | 2014-09-04 | 1.390 | 418,664 | -18,344 | 0.16% | 582,000 |
| 2014-09-05 | 2014-09-03 | 1.390 | 437,008 | +7,554 | 0.16% | 607,500 |
| 2014-09-03 | 2014-09-01 | 1.372 | 429,454 | -80,928 | 0.16% | 589,039 |
| 2014-09-02 | 2014-08-29 | 1.390 | 510,382 | +53,952 | 0.19% | 709,500 |
| 2014-09-01 | 2014-08-28 | 1.427 | 456,430 | -30,213 | 0.17% | 651,420 |
| 2014-08-29 | 2014-08-27 | 1.372 | 486,643 | -29,134 | 0.18% | 667,480 |
| 2014-08-27 | 2014-08-25 | 1.538 | 515,777 | -10,790 | 0.19% | 793,480 |
| 2014-08-26 | 2014-08-22 | 1.557 | 526,567 | -5,395 | 0.20% | 819,839 |
| 2014-08-25 | 2014-08-21 | 1.575 | 531,962 | +10,790 | 0.20% | 838,099 |
| 2014-08-22 | 2014-08-20 | 1.594 | 521,172 | -16,186 | 0.19% | 830,760 |
| 2014-08-19 | 2014-08-15 | 2.020 | 537,358 | -157,538 | 0.20% | 1,085,641 |
| 2014-08-18 | 2014-08-14 | 2.428 | 694,896 | +189,909 | 0.26% | 1,687,279 |
| 2014-08-15 | 2014-08-13 | 1.557 | 504,987 | +44,241 | 0.19% | 786,240 |
| 2014-08-14 | 2014-08-12 | 1.149 | 460,746 | +166,170 | 0.17% | 529,480 |
| 2014-07-07 | 2014-07-03 | 1.131 | 294,576 | -8,632 | 0.11% | 333,060 |
| 2014-06-04 | 2014-05-30 | 1.160 | 303,208 | +12,557 | 0.11% | 351,768 |
| 2014-05-23 | 2014-05-21 | 1.199 | 290,651 | -3,103 | 0.11% | 348,440 |
| 2014-05-08 | 2014-05-05 | 1.179 | 293,754 | -10,344 | 0.11% | 346,480 |
| 2014-03-27 | 2014-03-25 | 1.296 | 304,098 | -5,172 | 0.12% | 393,960 |
| 2014-01-02 | 2013-12-27 | 1.334 | 309,270 | -5,171 | 0.12% | 412,621 |
| 2013-10-02 | 2013-09-27 | 1.276 | 314,441 | -1,035 | 0.12% | 401,280 |
| 2013-06-04 | 2013-05-31 | 1.492 | 315,476 | +15,970 | 0.12% | 470,582 |
| 2013-03-26 | 2013-03-22 | 1.635 | 299,506 | -14,681 | 0.12% | 489,601 |
| 2013-02-28 | 2013-02-26 | 1.676 | 314,187 | -24,470 | 0.13% | 526,440 |
| 2013-02-20 | 2013-02-18 | 1.716 | 338,657 | -978 | 0.14% | 581,281 |
| 2013-01-29 | 2013-01-25 | 1.778 | 339,635 | -30,342 | 0.14% | 603,779 |
| 2013-01-18 | 2013-01-16 | 1.798 | 369,977 | -979 | 0.15% | 665,279 |
| 2013-01-16 | 2013-01-14 | 1.819 | 370,956 | +30,342 | 0.15% | 674,620 |
| 2013-01-11 | 2013-01-09 | 1.819 | 340,614 | -9,788 | 0.14% | 619,440 |
| 2013-01-09 | 2013-01-07 | 1.819 | 350,402 | +24,469 | 0.14% | 637,240 |
| 2013-01-04 | 2013-01-02 | 1.737 | 325,933 | -52,853 | 0.13% | 566,101 |
| 2013-01-03 | 2012-12-31 | 1.676 | 378,786 | -25,449 | 0.15% | 634,679 |
| 2013-01-02 | 2012-12-27 | 1.676 | 404,235 | +24,470 | 0.17% | 677,321 |
| 2012-12-17 | 2012-12-13 | 1.594 | 379,765 | -4,894 | 0.16% | 605,280 |
| 2012-12-14 | 2012-12-12 | 1.655 | 384,659 | +9,788 | 0.16% | 636,660 |
| 2012-12-13 | 2012-12-11 | 1.676 | 374,871 | +58,726 | 0.15% | 628,119 |
| 2012-12-12 | 2012-12-10 | 1.757 | 316,145 | -5,872 | 0.13% | 555,560 |
| 2012-11-06 | 2012-11-02 | 1.349 | 322,017 | -3,916 | 0.13% | 434,279 |
| 2012-06-05 | 2012-06-01 | 1.413 | 325,933 | +33,628 | 0.13% | 460,424 |
| 2012-05-31 | 2012-05-29 | 1.458 | 292,305 | -8,778 | 0.13% | 426,240 |
| 2012-05-21 | 2012-05-17 | 1.481 | 301,083 | -9,656 | 0.14% | 445,900 |
| 2012-04-24 | 2012-04-20 | 1.663 | 310,739 | -878 | 0.14% | 516,840 |
| 2012-02-17 | 2012-02-15 | 1.868 | 311,617 | -4,389 | 0.14% | 582,200 |
| 2012-02-08 | 2012-02-06 | 1.732 | 316,006 | -4,389 | 0.14% | 547,200 |
| 2012-01-17 | 2012-01-13 | 1.777 | 320,395 | -878 | 0.15% | 569,401 |
| 2011-11-15 | 2011-11-11 | 1.777 | 321,273 | -57,056 | 0.15% | 570,961 |
| 2011-11-11 | 2011-11-09 | 1.800 | 378,329 | -878 | 0.17% | 680,980 |
| 2011-11-10 | 2011-11-08 | 1.686 | 379,207 | +878 | 0.17% | 639,360 |
| 2011-10-20 | 2011-10-18 | 1.618 | 378,329 | -4,389 | 0.17% | 612,020 |
| 2011-10-18 | 2011-10-14 | 1.595 | 382,718 | -4,389 | 0.17% | 610,400 |
| 2011-10-17 | 2011-10-13 | 1.549 | 387,107 | -3,511 | 0.18% | 599,760 |
| 2011-10-13 | 2011-10-11 | 1.344 | 390,618 | -18,434 | 0.18% | 525,100 |
| 2011-10-11 | 2011-10-07 | 1.413 | 409,052 | -878 | 0.19% | 577,840 |
| 2011-10-04 | 2011-09-30 | 1.481 | 409,930 | -43,889 | 0.19% | 607,100 |
| 2011-10-03 | 2011-09-28 | 1.458 | 453,819 | -43,890 | 0.21% | 661,759 |
| 2011-09-30 | 2011-09-27 | 1.367 | 497,709 | -3,511 | 0.23% | 680,400 |
| 2011-09-28 | 2011-09-26 | 1.299 | 501,220 | -7,023 | 0.23% | 650,940 |
| 2011-09-27 | 2011-09-23 | 1.276 | 508,243 | -877 | 0.23% | 648,481 |
| 2011-09-16 | 2011-09-14 | 1.527 | 509,120 | -2,634 | 0.23% | 777,199 |
| 2011-09-06 | 2011-09-02 | 1.754 | 511,754 | +4,389 | 0.23% | 897,820 |
| 2011-08-29 | 2011-08-25 | 1.846 | 507,365 | -2,633 | 0.23% | 936,360 |
| 2011-08-26 | 2011-08-24 | 1.823 | 509,998 | +8,778 | 0.23% | 929,600 |
| 2011-08-25 | 2011-08-23 | 1.868 | 501,220 | -13,167 | 0.23% | 936,440 |
| 2011-08-17 | 2011-08-15 | 2.324 | 514,387 | -4,389 | 0.23% | 1,195,440 |
| 2011-08-16 | 2011-08-12 | 2.278 | 518,776 | -4,389 | 0.24% | 1,182,000 |
| 2011-08-12 | 2011-08-10 | 2.278 | 523,165 | -4,389 | 0.24% | 1,192,000 |
| 2011-08-10 | 2011-08-08 | 2.347 | 527,554 | -6,145 | 0.24% | 1,238,060 |
| 2011-08-09 | 2011-08-05 | 2.506 | 533,699 | -877 | 0.24% | 1,337,601 |
| 2011-08-08 | 2011-08-04 | 2.506 | 534,576 | -5,267 | 0.24% | 1,339,799 |
| 2011-08-04 | 2011-08-02 | 2.552 | 539,843 | -14,045 | 0.25% | 1,377,600 |
| 2011-08-03 | 2011-08-01 | 2.575 | 553,888 | -52,667 | 0.25% | 1,426,060 |
| 2011-08-01 | 2011-07-28 | 2.643 | 606,555 | +43,889 | 0.28% | 1,603,119 |
| 2011-07-29 | 2011-07-27 | 2.643 | 562,666 | -2,633 | 0.26% | 1,487,121 |
| 2011-07-26 | 2011-07-22 | 2.438 | 565,299 | -2,634 | 0.26% | 1,378,160 |
| 2011-07-25 | 2011-07-21 | 2.415 | 567,933 | +4,389 | 0.26% | 1,371,641 |
| 2011-07-20 | 2011-07-18 | 2.438 | 563,544 | -8,778 | 0.26% | 1,373,881 |
| 2011-07-18 | 2011-07-14 | 2.597 | 572,322 | -877 | 0.26% | 1,486,561 |
| 2011-07-14 | 2011-07-12 | 2.575 | 573,199 | -96,558 | 0.26% | 1,475,779 |
| 2011-07-13 | 2011-07-11 | 2.734 | 669,757 | -27,211 | 0.31% | 1,831,201 |
| 2011-07-12 | 2011-07-08 | 2.802 | 696,968 | -878 | 0.32% | 1,953,239 |
| 2011-07-11 | 2011-07-07 | 2.825 | 697,846 | +878 | 0.32% | 1,971,600 |
| 2011-07-08 | 2011-07-06 | 2.802 | 696,968 | +8,778 | 0.32% | 1,953,239 |
| 2011-07-07 | 2011-07-05 | 2.848 | 688,190 | -20,190 | 0.31% | 1,959,999 |
| 2011-07-06 | 2011-07-04 | 2.916 | 708,380 | -8,777 | 0.32% | 2,065,921 |
| 2011-07-04 | 2011-06-29 | 2.939 | 717,157 | -8,778 | 0.33% | 2,107,859 |
| 2011-06-27 | 2011-06-23 | 2.962 | 725,935 | -17,556 | 0.33% | 2,150,199 |
| 2011-06-24 | 2011-06-22 | 2.962 | 743,491 | -33,356 | 0.34% | 2,202,199 |
| 2011-06-23 | 2011-06-21 | 2.962 | 776,847 | -25,456 | 0.35% | 2,300,999 |
| 2011-06-22 | 2011-06-20 | 2.985 | 802,303 | -13,167 | 0.37% | 2,394,679 |
| 2011-06-21 | 2011-06-17 | 2.939 | 815,470 | -74,613 | 0.37% | 2,396,819 |
| 2011-06-17 | 2011-06-15 | 2.802 | 890,083 | -29,845 | 0.41% | 2,494,440 |
| 2011-06-16 | 2011-06-14 | 2.780 | 919,928 | +2,634 | 0.42% | 2,557,120 |
| 2011-06-15 | 2011-06-13 | 2.780 | 917,294 | -33,357 | 0.42% | 2,549,799 |
| 2011-06-14 | 2011-06-10 | 2.825 | 950,651 | -5,266 | 0.43% | 2,685,841 |
| 2011-06-13 | 2011-06-09 | 2.871 | 955,917 | -125,525 | 0.44% | 2,744,279 |
| 2011-06-10 | 2011-06-08 | 2.985 | 1,081,442 | -125,524 | 0.49% | 3,227,840 |
| 2011-06-09 | 2011-06-07 | 3.258 | 1,206,966 | -344,096 | 0.55% | 3,932,499 |
| 2011-06-08 | 2011-06-03 | 3.281 | 1,551,062 | 0.71% | 5,088,962 |
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