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 | 0.620 | 116,000 | +0 | 0.02% | 71,920 |
| 2025-10-13 | 2025-10-09 | 0.620 | 116,000 | +0 | 0.02% | 71,920 |
| 2025-10-10 | 2025-10-08 | 0.620 | 116,000 | +0 | 0.02% | 71,920 |
| 2025-10-09 | 2025-10-06 | 0.620 | 116,000 | +0 | 0.02% | 71,920 |
| 2025-10-08 | 2025-10-03 | 0.620 | 116,000 | +0 | 0.02% | 71,920 |
| 2025-10-06 | 2025-10-02 | 0.620 | 116,000 | +0 | 0.02% | 71,920 |
| 2025-10-03 | 2025-09-30 | 0.620 | 116,000 | +0 | 0.02% | 71,920 |
| 2025-10-02 | 2025-09-29 | 0.600 | 116,000 | +0 | 0.02% | 69,600 |
| 2025-09-30 | 2025-09-26 | 0.620 | 116,000 | +0 | 0.02% | 71,920 |
| 2025-09-29 | 2025-09-25 | 0.620 | 116,000 | +0 | 0.02% | 71,920 |
| 2025-09-26 | 2025-09-24 | 0.620 | 116,000 | +0 | 0.02% | 71,920 |
| 2025-09-25 | 2025-09-23 | 0.620 | 116,000 | +0 | 0.02% | 71,920 |
| 2025-09-24 | 2025-09-22 | 0.620 | 116,000 | +0 | 0.02% | 71,920 |
| 2025-09-23 | 2025-09-19 | 0.620 | 116,000 | +0 | 0.02% | 71,920 |
| 2025-09-22 | 2025-09-18 | 0.620 | 116,000 | +0 | 0.02% | 71,920 |
| 2025-09-19 | 2025-09-17 | 0.620 | 116,000 | +0 | 0.02% | 71,920 |
| 2025-09-18 | 2025-09-16 | 0.620 | 116,000 | +0 | 0.02% | 71,920 |
| 2025-09-17 | 2025-09-15 | 0.620 | 116,000 | +0 | 0.02% | 71,920 |
| 2025-09-16 | 2025-09-12 | 0.640 | 116,000 | +0 | 0.02% | 74,240 |
| 2025-09-15 | 2025-09-11 | 0.630 | 116,000 | +0 | 0.02% | 73,080 |
| 2025-09-12 | 2025-09-10 | 0.630 | 116,000 | +0 | 0.02% | 73,080 |
| 2025-09-11 | 2025-09-09 | 0.630 | 116,000 | +0 | 0.02% | 73,080 |
| 2025-09-10 | 2025-09-08 | 0.630 | 116,000 | +0 | 0.02% | 73,080 |
| 2025-09-09 | 2025-09-05 | 0.630 | 116,000 | +0 | 0.02% | 73,080 |
| 2025-09-08 | 2025-09-04 | 0.630 | 116,000 | +0 | 0.02% | 73,080 |
| 2025-09-05 | 2025-09-03 | 0.630 | 116,000 | +0 | 0.02% | 73,080 |
| 2025-09-04 | 2025-09-02 | 0.640 | 116,000 | +0 | 0.02% | 74,240 |
| 2025-09-03 | 2025-09-01 | 0.630 | 116,000 | +0 | 0.02% | 73,080 |
| 2025-09-02 | 2025-08-29 | 0.600 | 116,000 | +0 | 0.02% | 69,600 |
| 2025-09-01 | 2025-08-28 | 0.590 | 116,000 | +0 | 0.02% | 68,440 |
| 2025-08-29 | 2025-08-27 | 0.590 | 116,000 | +0 | 0.02% | 68,440 |
| 2025-08-28 | 2025-08-26 | 0.590 | 116,000 | +0 | 0.02% | 68,440 |
| 2025-08-27 | 2025-08-25 | 0.600 | 116,000 | +0 | 0.02% | 69,600 |
| 2025-08-26 | 2025-08-22 | 0.600 | 116,000 | +0 | 0.02% | 69,600 |
| 2025-08-25 | 2025-08-21 | 0.610 | 116,000 | +0 | 0.02% | 70,760 |
| 2025-08-22 | 2025-08-20 | 0.610 | 116,000 | +0 | 0.02% | 70,760 |
| 2025-08-21 | 2025-08-19 | 0.610 | 116,000 | +0 | 0.02% | 70,760 |
| 2025-08-20 | 2025-08-18 | 0.610 | 116,000 | +0 | 0.02% | 70,760 |
| 2025-08-19 | 2025-08-15 | 0.600 | 116,000 | +0 | 0.02% | 69,600 |
| 2025-08-18 | 2025-08-14 | 0.600 | 116,000 | +0 | 0.02% | 69,600 |
| 2025-08-15 | 2025-08-13 | 0.600 | 116,000 | +0 | 0.02% | 69,600 |
| 2025-08-14 | 2025-08-12 | 0.600 | 116,000 | +0 | 0.02% | 69,600 |
| 2025-08-13 | 2025-08-11 | 0.600 | 116,000 | +0 | 0.02% | 69,600 |
| 2025-08-12 | 2025-08-08 | 0.580 | 116,000 | +0 | 0.02% | 67,280 |
| 2025-08-11 | 2025-08-07 | 0.580 | 116,000 | +0 | 0.02% | 67,280 |
| 2025-08-08 | 2025-08-06 | 0.580 | 116,000 | +0 | 0.02% | 67,280 |
| 2025-08-07 | 2025-08-05 | 0.580 | 116,000 | +0 | 0.02% | 67,280 |
| 2025-08-06 | 2025-08-04 | 0.580 | 116,000 | +0 | 0.02% | 67,280 |
| 2025-08-05 | 2025-08-01 | 0.610 | 116,000 | +0 | 0.02% | 70,760 |
| 2025-08-04 | 2025-07-31 | 0.610 | 116,000 | +0 | 0.02% | 70,760 |
| 2025-08-01 | 2025-07-30 | 0.610 | 116,000 | +0 | 0.02% | 70,760 |
| 2025-07-31 | 2025-07-29 | 0.610 | 116,000 | +0 | 0.02% | 70,760 |
| 2025-07-30 | 2025-07-28 | 0.620 | 116,000 | +0 | 0.02% | 71,920 |
| 2025-07-29 | 2025-07-25 | 0.630 | 116,000 | +0 | 0.02% | 73,080 |
| 2025-07-28 | 2025-07-24 | 0.630 | 116,000 | +0 | 0.02% | 73,080 |
| 2025-07-25 | 2025-07-23 | 0.630 | 116,000 | +0 | 0.02% | 73,080 |
| 2025-07-24 | 2025-07-22 | 0.630 | 116,000 | +0 | 0.02% | 73,080 |
| 2025-07-23 | 2025-07-21 | 0.630 | 116,000 | +0 | 0.02% | 73,080 |
| 2025-07-22 | 2025-07-18 | 0.630 | 116,000 | +0 | 0.02% | 73,080 |
| 2025-07-21 | 2025-07-17 | 0.620 | 116,000 | +0 | 0.02% | 71,920 |
| 2025-07-18 | 2025-07-16 | 0.620 | 116,000 | +0 | 0.02% | 71,920 |
| 2025-07-17 | 2025-07-15 | 0.620 | 116,000 | +0 | 0.02% | 71,920 |
| 2025-07-16 | 2025-07-14 | 0.620 | 116,000 | +0 | 0.02% | 71,920 |
| 2025-07-15 | 2025-07-11 | 0.580 | 116,000 | +0 | 0.02% | 67,280 |
| 2025-07-14 | 2025-07-10 | 0.580 | 116,000 | +0 | 0.02% | 67,280 |
| 2025-07-11 | 2025-07-09 | 0.570 | 116,000 | +0 | 0.02% | 66,120 |
| 2025-07-10 | 2025-07-08 | 0.580 | 116,000 | +0 | 0.02% | 67,280 |
| 2025-07-09 | 2025-07-07 | 0.570 | 116,000 | +0 | 0.02% | 66,120 |
| 2025-07-08 | 2025-07-04 | 0.580 | 116,000 | +0 | 0.02% | 67,280 |
| 2025-07-07 | 2025-07-03 | 0.570 | 116,000 | +0 | 0.02% | 66,120 |
| 2025-07-04 | 2025-07-02 | 0.580 | 116,000 | +0 | 0.02% | 67,280 |
| 2025-07-03 | 2025-06-30 | 0.610 | 116,000 | +0 | 0.02% | 70,760 |
| 2025-07-02 | 2025-06-27 | 0.610 | 116,000 | +0 | 0.02% | 70,760 |
| 2025-06-30 | 2025-06-26 | 0.610 | 116,000 | +0 | 0.02% | 70,760 |
| 2025-06-27 | 2025-06-25 | 0.620 | 116,000 | +0 | 0.02% | 71,920 |
| 2025-06-26 | 2025-06-24 | 0.610 | 116,000 | +0 | 0.02% | 70,760 |
| 2025-06-25 | 2025-06-23 | 0.610 | 116,000 | +0 | 0.02% | 70,760 |
| 2025-06-24 | 2025-06-20 | 0.610 | 116,000 | +0 | 0.02% | 70,760 |
| 2025-06-23 | 2025-06-19 | 0.610 | 116,000 | -20,000 | 0.02% | 70,760 |
| 2025-06-04 | 2025-06-02 | 0.620 | 136,000 | -36,000 | 0.02% | 84,320 |
| 2025-05-29 | 2025-05-27 | 0.620 | 172,000 | -4,000 | 0.03% | 106,640 |
| 2025-05-22 | 2025-05-20 | 0.650 | 176,000 | -16,000 | 0.03% | 114,400 |
| 2025-05-21 | 2025-05-19 | 0.610 | 192,000 | -4,000 | 0.03% | 117,120 |
| 2025-05-15 | 2025-05-13 | 0.620 | 196,000 | +80,000 | 0.04% | 121,520 |
| 2024-11-14 | 2024-11-12 | 0.700 | 116,000 | -1 | 0.02% | 81,200 |
| 2024-09-04 | 2024-09-02 | 0.706 | 116,001 | +4,265 | 0.02% | 81,891 |
| 2023-09-05 | 2023-08-31 | 1.196 | 111,736 | +5,079 | 0.02% | 133,677 |
| 2022-09-06 | 2022-09-02 | 1.612 | 106,657 | +3,729 | 0.02% | 171,891 |
| 2021-08-31 | 2021-08-27 | 2.110 | 102,928 | +2,859 | 0.02% | 217,154 |
| 2021-07-27 | 2021-07-23 | 2.087 | 100,069 | -13,802 | 0.02% | 208,802 |
| 2021-05-03 | 2021-04-29 | 2.145 | 113,871 | -13,803 | 0.02% | 244,201 |
| 2021-02-22 | 2021-02-18 | 2.040 | 127,674 | -6,901 | 0.03% | 260,482 |
| 2021-01-27 | 2021-01-25 | 2.017 | 134,575 | -6,901 | 0.03% | 271,441 |
| 2021-01-07 | 2021-01-05 | 1.971 | 141,476 | -3,451 | 0.03% | 278,801 |
| 2020-12-11 | 2020-12-09 | 1.913 | 144,927 | -6,901 | 0.03% | 277,202 |
| 2020-09-30 | 2020-09-28 | 1.947 | 151,828 | +17,253 | 0.03% | 295,681 |
| 2020-09-01 | 2020-08-28 | 1.971 | 134,575 | +4,005 | 0.03% | 265,297 |
| 2020-04-07 | 2020-04-03 | 1.912 | 130,570 | -16,740 | 0.03% | 249,602 |
| 2020-03-23 | 2020-03-19 | 1.936 | 147,310 | -36,827 | 0.03% | 285,122 |
| 2020-02-19 | 2020-02-17 | 2.593 | 184,137 | -16,739 | 0.04% | 477,403 |
| 2019-10-04 | 2019-10-02 | 2.879 | 200,876 | +53,566 | 0.04% | 578,401 |
| 2019-09-03 | 2019-08-30 | 3.048 | 147,310 | +2,970 | 0.03% | 449,057 |
| 2019-04-03 | 2019-04-01 | 3.463 | 144,340 | +13,122 | 0.03% | 499,844 |
| 2018-08-29 | 2018-08-27 | 3.744 | 131,218 | +2,151 | 0.03% | 491,257 |
| 2018-07-04 | 2018-06-29 | 3.930 | 129,067 | -16,133 | 0.03% | 507,204 |
| 2018-06-22 | 2018-06-20 | 4.463 | 145,200 | -61,306 | 0.03% | 648,003 |
| 2018-04-24 | 2018-04-20 | 4.128 | 206,506 | -9,680 | 0.05% | 852,482 |
| 2018-04-06 | 2018-04-03 | 4.190 | 216,186 | -38,720 | 0.05% | 905,842 |
| 2018-04-04 | 2018-03-29 | 4.240 | 254,906 | -6,453 | 0.06% | 1,080,723 |
| 2018-03-26 | 2018-03-22 | 4.277 | 261,359 | -16,134 | 0.06% | 1,117,801 |
| 2018-02-26 | 2018-02-22 | 4.289 | 277,493 | -16,133 | 0.06% | 1,190,245 |
| 2018-02-23 | 2018-02-21 | 4.264 | 293,626 | +16,133 | 0.07% | 1,252,163 |
| 2018-02-09 | 2018-02-07 | 4.203 | 277,493 | -6,453 | 0.06% | 1,166,164 |
| 2018-02-02 | 2018-01-31 | 4.463 | 283,946 | -22,587 | 0.06% | 1,267,203 |
| 2018-01-25 | 2018-01-23 | 4.475 | 306,533 | -22,586 | 0.07% | 1,371,805 |
| 2018-01-23 | 2018-01-19 | 4.450 | 329,119 | +9,680 | 0.07% | 1,464,723 |
| 2018-01-22 | 2018-01-18 | 4.488 | 319,439 | +38,720 | 0.07% | 1,433,523 |
| 2018-01-17 | 2018-01-15 | 4.450 | 280,719 | -29,040 | 0.06% | 1,249,322 |
| 2018-01-11 | 2018-01-09 | 4.512 | 309,759 | -19,360 | 0.07% | 1,397,763 |
| 2017-12-13 | 2017-12-11 | 4.289 | 329,119 | -3,227 | 0.07% | 1,411,683 |
| 2017-12-04 | 2017-11-30 | 4.624 | 332,346 | +9,680 | 0.07% | 1,536,765 |
| 2017-12-01 | 2017-11-29 | 4.649 | 322,666 | +54,853 | 0.07% | 1,500,004 |
| 2017-11-24 | 2017-11-22 | 4.711 | 267,813 | -41,946 | 0.06% | 1,261,605 |
| 2017-11-16 | 2017-11-14 | 4.897 | 309,759 | -9,680 | 0.07% | 1,516,803 |
| 2017-10-31 | 2017-10-27 | 4.748 | 319,439 | +12,906 | 0.07% | 1,516,683 |
| 2017-10-11 | 2017-10-09 | 4.897 | 306,533 | +9,680 | 0.07% | 1,501,006 |
| 2017-09-28 | 2017-09-26 | 4.847 | 296,853 | -93,573 | 0.07% | 1,438,886 |
| 2017-09-27 | 2017-09-25 | 4.946 | 390,426 | -16,133 | 0.09% | 1,931,166 |
| 2017-09-26 | 2017-09-22 | 4.983 | 406,559 | +80,667 | 0.09% | 2,026,085 |
| 2017-09-11 | 2017-09-07 | 4.922 | 325,892 | +6,453 | 0.07% | 1,603,882 |
| 2017-09-04 | 2017-08-31 | 4.537 | 319,439 | -12,907 | 0.07% | 1,449,363 |
| 2017-08-30 | 2017-08-28 | 4.587 | 332,346 | +4,540 | 0.07% | 1,524,633 |
| 2017-08-18 | 2017-08-16 | 4.763 | 327,806 | +9,548 | 0.07% | 1,561,486 |
| 2017-08-15 | 2017-08-11 | 4.751 | 318,258 | -47,738 | 0.07% | 1,512,005 |
| 2017-07-26 | 2017-07-24 | 4.877 | 365,996 | -9,548 | 0.08% | 1,784,802 |
| 2017-07-20 | 2017-07-18 | 5.065 | 375,544 | +31,826 | 0.09% | 1,902,163 |
| 2017-07-19 | 2017-07-17 | 5.053 | 343,718 | -70,017 | 0.08% | 1,736,642 |
| 2017-07-18 | 2017-07-14 | 5.053 | 413,735 | -15,913 | 0.09% | 2,090,404 |
| 2017-07-17 | 2017-07-13 | 4.939 | 429,648 | +6,365 | 0.10% | 2,122,205 |
| 2017-07-12 | 2017-07-10 | 4.474 | 423,283 | -6,365 | 0.10% | 1,893,925 |
| 2017-07-04 | 2017-06-30 | 4.173 | 429,648 | -76,382 | 0.10% | 1,792,804 |
| 2017-07-03 | 2017-06-29 | 4.148 | 506,030 | -19,095 | 0.12% | 2,098,805 |
| 2017-06-30 | 2017-06-28 | 4.148 | 525,125 | +15,913 | 0.12% | 2,178,004 |
| 2017-06-28 | 2017-06-26 | 4.223 | 509,212 | +3,182 | 0.12% | 2,150,403 |
| 2017-06-26 | 2017-06-22 | 4.273 | 506,030 | +12,731 | 0.12% | 2,162,406 |
| 2017-06-19 | 2017-06-15 | 4.110 | 493,299 | +12,730 | 0.11% | 2,027,402 |
| 2017-06-12 | 2017-06-08 | 4.210 | 480,569 | +6,365 | 0.11% | 2,023,404 |
| 2017-06-08 | 2017-06-06 | 4.298 | 474,204 | +3,183 | 0.11% | 2,038,324 |
| 2017-05-26 | 2017-05-24 | 4.462 | 471,021 | -6,365 | 0.11% | 2,101,603 |
| 2017-05-25 | 2017-05-23 | 4.474 | 477,386 | +22,278 | 0.11% | 2,136,002 |
| 2017-05-24 | 2017-05-22 | 4.298 | 455,108 | -9,548 | 0.10% | 1,956,242 |
| 2017-05-17 | 2017-05-15 | 4.248 | 464,656 | -12,730 | 0.11% | 1,973,923 |
| 2017-05-12 | 2017-05-10 | 4.034 | 477,386 | +15,912 | 0.11% | 1,926,002 |
| 2017-05-10 | 2017-05-08 | 3.708 | 461,474 | +15,913 | 0.11% | 1,711,005 |
| 2017-05-05 | 2017-05-02 | 3.833 | 445,561 | +15,913 | 0.10% | 1,708,004 |
| 2017-04-20 | 2017-04-18 | 3.620 | 429,648 | -9,548 | 0.10% | 1,555,204 |
| 2017-04-07 | 2017-04-05 | 3.670 | 439,196 | -79,564 | 0.10% | 1,611,845 |
| 2017-04-06 | 2017-04-03 | 3.645 | 518,760 | +79,564 | 0.12% | 1,890,804 |
| 2017-03-30 | 2017-03-28 | 3.582 | 439,196 | -12,730 | 0.10% | 1,573,205 |
| 2017-03-29 | 2017-03-27 | 3.569 | 451,926 | -50,921 | 0.10% | 1,613,124 |
| 2017-03-28 | 2017-03-24 | 3.582 | 502,847 | -6,365 | 0.11% | 1,801,203 |
| 2017-03-16 | 2017-03-14 | 3.419 | 509,212 | -225,963 | 0.12% | 1,740,802 |
| 2017-03-15 | 2017-03-13 | 3.431 | 735,175 | +15,913 | 0.17% | 2,522,524 |
| 2017-03-13 | 2017-03-09 | 3.469 | 719,262 | +12,731 | 0.16% | 2,495,044 |
| 2017-03-10 | 2017-03-08 | 3.519 | 706,531 | +9,547 | 0.16% | 2,486,401 |
| 2017-03-09 | 2017-03-07 | 3.444 | 696,984 | -19,095 | 0.16% | 2,400,244 |
| 2017-03-08 | 2017-03-06 | 3.544 | 716,079 | -35,008 | 0.16% | 2,538,002 |
| 2017-03-07 | 2017-03-03 | 3.569 | 751,087 | +15,912 | 0.17% | 2,680,961 |
| 2017-03-06 | 2017-03-02 | 3.544 | 735,175 | +101,843 | 0.17% | 2,605,684 |
| 2017-03-03 | 2017-03-01 | 3.419 | 633,332 | +31,825 | 0.14% | 2,165,122 |
| 2017-03-02 | 2017-02-28 | 3.419 | 601,507 | -79,564 | 0.14% | 2,056,324 |
| 2017-03-01 | 2017-02-27 | 3.419 | 681,071 | +171,859 | 0.16% | 2,328,323 |
| 2017-02-28 | 2017-02-24 | 3.167 | 509,212 | +159,128 | 0.12% | 1,612,802 |
| 2017-02-27 | 2017-02-23 | 3.104 | 350,084 | -6,365 | 0.08% | 1,086,804 |
| 2017-02-23 | 2017-02-21 | 3.067 | 356,449 | +6,365 | 0.08% | 1,093,123 |
| 2017-02-22 | 2017-02-20 | 3.092 | 350,084 | -6,365 | 0.08% | 1,082,404 |
| 2017-02-16 | 2017-02-14 | 3.004 | 356,449 | -6,365 | 0.08% | 1,070,723 |
| 2017-02-15 | 2017-02-13 | 2.928 | 362,814 | +44,556 | 0.08% | 1,062,483 |
| 2017-02-13 | 2017-02-09 | 2.803 | 318,258 | -9,548 | 0.07% | 892,003 |
| 2017-02-07 | 2017-02-03 | 2.715 | 327,806 | -31,825 | 0.07% | 889,923 |
| 2017-02-06 | 2017-02-02 | 2.715 | 359,631 | +9,547 | 0.08% | 976,321 |
| 2017-02-03 | 2017-02-01 | 2.727 | 350,084 | -57,286 | 0.08% | 954,803 |
| 2017-02-02 | 2017-01-27 | 2.665 | 407,370 | +79,564 | 0.09% | 1,085,443 |
| 2017-02-01 | 2017-01-25 | 2.715 | 327,806 | -85,929 | 0.07% | 889,923 |
| 2017-01-26 | 2017-01-24 | 2.212 | 413,735 | +79,564 | 0.09% | 915,202 |
| 2016-09-14 | 2016-09-12 | 2.174 | 334,171 | -9,547 | 0.08% | 726,602 |
| 2016-08-30 | 2016-08-26 | 2.428 | 343,718 | +9,239 | 0.08% | 834,596 |
| 2016-08-17 | 2016-08-15 | 2.428 | 334,479 | +9,291 | 0.08% | 812,163 |
| 2016-05-13 | 2016-05-11 | 2.312 | 325,188 | +6,194 | 0.08% | 751,803 |
| 2016-05-12 | 2016-05-10 | 2.312 | 318,994 | +9,291 | 0.07% | 737,483 |
| 2016-05-05 | 2016-05-03 | 2.286 | 309,703 | +9,292 | 0.07% | 708,003 |
| 2016-04-29 | 2016-04-27 | 2.286 | 300,411 | +6,194 | 0.07% | 686,761 |
| 2016-04-27 | 2016-04-25 | 2.286 | 294,217 | +21,679 | 0.07% | 672,601 |
| 2016-04-26 | 2016-04-22 | 2.286 | 272,538 | +12,388 | 0.06% | 623,041 |
| 2016-04-19 | 2016-04-15 | 2.221 | 260,150 | -37,164 | 0.06% | 577,921 |
| 2016-01-11 | 2016-01-07 | 2.067 | 297,314 | -15,486 | 0.07% | 614,401 |
| 2016-01-06 | 2016-01-04 | 2.067 | 312,800 | +15,486 | 0.07% | 646,403 |
| 2015-11-23 | 2015-11-19 | 2.079 | 297,314 | +37,165 | 0.07% | 618,241 |
| 2015-09-25 | 2015-09-23 | 2.067 | 260,149 | -18,583 | 0.06% | 537,599 |
| 2015-09-01 | 2015-08-28 | 2.222 | 278,732 | +29,240 | 0.07% | 619,419 |
| 2015-08-25 | 2015-08-21 | 2.262 | 249,492 | -27,053 | 0.06% | 564,400 |
| 2015-08-21 | 2015-08-19 | 2.422 | 276,545 | -21,042 | 0.07% | 669,759 |
| 2015-08-17 | 2015-08-13 | 2.395 | 297,587 | -21,041 | 0.07% | 712,800 |
| 2015-08-14 | 2015-08-12 | 2.488 | 318,628 | -15,030 | 0.08% | 792,879 |
| 2015-07-13 | 2015-07-09 | 2.222 | 333,658 | -30,059 | 0.08% | 741,480 |
| 2015-07-07 | 2015-07-03 | 2.462 | 363,717 | -48,095 | 0.09% | 895,399 |
| 2015-07-03 | 2015-06-30 | 2.582 | 411,812 | -60,119 | 0.10% | 1,063,119 |
| 2015-07-02 | 2015-06-29 | 2.528 | 471,931 | -90,178 | 0.11% | 1,193,200 |
| 2015-06-30 | 2015-06-26 | 2.675 | 562,109 | +153,303 | 0.14% | 1,503,481 |
| 2015-06-29 | 2015-06-25 | 2.675 | 408,806 | -42,083 | 0.10% | 1,093,439 |
| 2015-06-26 | 2015-06-24 | 2.635 | 450,889 | +42,083 | 0.11% | 1,187,999 |
| 2015-06-24 | 2015-06-22 | 2.608 | 408,806 | -15,030 | 0.10% | 1,066,239 |
| 2015-06-23 | 2015-06-19 | 2.661 | 423,836 | -84,166 | 0.10% | 1,128,000 |
| 2015-06-22 | 2015-06-18 | 2.675 | 508,002 | -39,077 | 0.12% | 1,358,760 |
| 2015-06-19 | 2015-06-17 | 2.688 | 547,079 | -21,042 | 0.13% | 1,470,560 |
| 2015-06-18 | 2015-06-16 | 2.688 | 568,121 | +75,149 | 0.14% | 1,527,121 |
| 2015-06-17 | 2015-06-15 | 2.728 | 492,972 | -54,107 | 0.12% | 1,344,799 |
| 2015-06-16 | 2015-06-12 | 2.635 | 547,079 | -126,249 | 0.13% | 1,441,440 |
| 2015-06-15 | 2015-06-11 | 2.568 | 673,328 | +111,219 | 0.16% | 1,729,280 |
| 2015-06-12 | 2015-06-10 | 2.475 | 562,109 | -3,006 | 0.14% | 1,391,281 |
| 2015-06-11 | 2015-06-09 | 2.582 | 565,115 | -237,468 | 0.14% | 1,458,881 |
| 2015-06-10 | 2015-06-08 | 2.262 | 802,583 | +342,676 | 0.19% | 1,815,600 |
| 2015-06-09 | 2015-06-05 | 2.302 | 459,907 | +15,030 | 0.11% | 1,058,760 |
| 2015-05-28 | 2015-05-26 | 2.276 | 444,877 | -15,030 | 0.11% | 1,012,319 |
| 2015-05-19 | 2015-05-15 | 2.276 | 459,907 | -24,048 | 0.11% | 1,046,520 |
| 2015-05-11 | 2015-05-07 | 2.289 | 483,955 | -27,053 | 0.12% | 1,107,681 |
| 2015-05-07 | 2015-05-05 | 2.448 | 511,008 | -18,035 | 0.12% | 1,251,200 |
| 2015-05-05 | 2015-04-30 | 2.422 | 529,043 | -168,332 | 0.13% | 1,281,279 |
| 2015-05-04 | 2015-04-29 | 2.369 | 697,375 | -102,202 | 0.17% | 1,651,839 |
| 2015-04-30 | 2015-04-28 | 2.462 | 799,577 | +589,162 | 0.19% | 1,968,400 |
| 2015-04-17 | 2015-04-15 | 1.916 | 210,415 | -15,030 | 0.05% | 403,200 |
| 2015-04-15 | 2015-04-13 | 1.956 | 225,445 | +15,030 | 0.05% | 441,001 |
| 2015-04-13 | 2015-04-09 | 1.730 | 210,415 | -3,006 | 0.05% | 364,000 |
| 2015-03-24 | 2015-03-20 | 1.663 | 213,421 | +3,006 | 0.05% | 355,000 |
| 2014-12-03 | 2014-12-01 | 1.703 | 210,415 | -15,030 | 0.05% | 358,400 |
| 2014-09-02 | 2014-08-29 | 1.812 | 225,445 | +8,605 | 0.05% | 408,596 |
| 2014-08-28 | 2014-08-26 | 1.812 | 216,840 | +14,456 | 0.05% | 393,000 |
| 2014-02-25 | 2014-02-21 | 1.674 | 202,384 | -43,368 | 0.05% | 338,800 |
| 2013-11-04 | 2013-10-31 | 1.646 | 245,752 | +11,565 | 0.06% | 404,600 |
| 2013-10-30 | 2013-10-28 | 1.660 | 234,187 | +2,891 | 0.06% | 388,800 |
| 2013-09-03 | 2013-08-30 | 1.730 | 231,296 | +9,327 | 0.06% | 400,135 |
| 2013-03-08 | 2013-03-06 | 1.917 | 221,969 | -5,550 | 0.06% | 425,599 |
| 2013-03-07 | 2013-03-05 | 1.874 | 227,519 | +5,550 | 0.06% | 426,401 |
| 2013-02-22 | 2013-02-20 | 1.989 | 221,969 | -52,718 | 0.06% | 441,599 |
| 2013-02-21 | 2013-02-19 | 1.989 | 274,687 | -86,013 | 0.07% | 546,480 |
| 2013-02-20 | 2013-02-18 | 2.004 | 360,700 | -152,604 | 0.09% | 722,799 |
| 2013-02-19 | 2013-02-15 | 2.047 | 513,304 | -277,462 | 0.13% | 1,050,799 |
| 2013-02-18 | 2013-02-14 | 2.018 | 790,766 | +277,462 | 0.21% | 1,596,000 |
| 2013-02-14 | 2013-02-07 | 1.975 | 513,304 | +277,461 | 0.13% | 1,013,799 |
| 2013-02-06 | 2013-02-04 | 2.033 | 235,843 | +13,874 | 0.06% | 479,401 |
| 2013-02-05 | 2013-02-01 | 1.961 | 221,969 | -33,296 | 0.06% | 435,199 |
| 2013-02-01 | 2013-01-30 | 1.961 | 255,265 | -36,070 | 0.07% | 500,480 |
| 2013-01-29 | 2013-01-25 | 1.889 | 291,335 | -13,873 | 0.08% | 550,200 |
| 2013-01-25 | 2013-01-23 | 1.903 | 305,208 | +13,873 | 0.08% | 580,800 |
| 2013-01-16 | 2013-01-14 | 1.759 | 291,335 | +69,366 | 0.08% | 512,400 |
| 2013-01-14 | 2013-01-10 | 1.730 | 221,969 | -13,874 | 0.06% | 383,999 |
| 2012-12-03 | 2012-11-29 | 1.643 | 235,843 | +13,874 | 0.06% | 387,601 |
| 2012-10-22 | 2012-10-18 | 1.571 | 221,969 | -19,423 | 0.06% | 348,799 |
| 2012-10-19 | 2012-10-17 | 1.557 | 241,392 | -8,324 | 0.06% | 375,840 |
| 2012-09-28 | 2012-09-26 | 1.528 | 249,716 | -144,280 | 0.07% | 381,601 |
| 2012-09-27 | 2012-09-25 | 1.571 | 393,996 | +172,027 | 0.10% | 619,120 |
| 2012-08-28 | 2012-08-24 | 1.502 | 221,969 | +24,277 | 0.06% | 333,473 |
| 2011-11-14 | 2011-11-10 | 1.426 | 197,692 | -84,348 | 0.05% | 282,001 |
| 2011-11-09 | 2011-11-07 | 1.472 | 282,040 | +42,174 | 0.08% | 415,160 |
| 2011-11-08 | 2011-11-04 | 1.502 | 239,866 | +42,174 | 0.07% | 360,360 |
| 2011-08-23 | 2011-08-19 | 1.750 | 197,692 | +9,153 | 0.05% | 346,020 |
| 2011-04-20 | 2011-04-18 | 1.941 | 188,539 | -82,957 | 0.05% | 366,000 |
| 2011-04-19 | 2011-04-15 | 1.973 | 271,496 | +82,957 | 0.08% | 535,679 |
| 2011-02-14 | 2011-02-10 | 2.037 | 188,539 | -75,416 | 0.05% | 384,000 |
| 2011-01-24 | 2011-01-20 | 2.148 | 263,955 | -32,680 | 0.08% | 567,000 |
| 2011-01-21 | 2011-01-19 | 2.180 | 296,635 | -10,055 | 0.09% | 646,640 |
| 2011-01-12 | 2011-01-10 | 2.069 | 306,690 | -15,083 | 0.09% | 634,399 |
| 2011-01-11 | 2011-01-07 | 2.069 | 321,773 | +120,665 | 0.09% | 665,599 |
| 2010-08-26 | 2010-08-24 | 2.026 | 201,108 | +8,379 | 0.06% | 407,373 |
| 2010-08-17 | 2010-08-13 | 2.026 | 192,729 | -12,045 | 0.06% | 390,400 |
| 2010-08-11 | 2010-08-09 | 2.042 | 204,774 | +12,045 | 0.06% | 418,199 |
| 2010-05-14 | 2010-05-12 | 1.943 | 192,729 | -33,727 | 0.06% | 374,400 |
| 2010-05-13 | 2010-05-11 | 1.943 | 226,456 | -62,637 | 0.07% | 439,919 |
| 2010-05-06 | 2010-05-04 | 2.009 | 289,093 | -14,455 | 0.09% | 580,799 |
| 2010-04-09 | 2010-04-07 | 2.026 | 303,548 | +50,591 | 0.09% | 614,880 |
| 2010-03-16 | 2010-03-12 | 1.943 | 252,957 | -4,818 | 0.08% | 491,401 |
| 2010-03-11 | 2010-03-09 | 1.926 | 257,775 | +4,818 | 0.08% | 496,480 |
| 2010-03-03 | 2010-03-01 | 1.943 | 252,957 | -7,227 | 0.08% | 491,401 |
| 2010-01-29 | 2010-01-27 | 1.860 | 260,184 | -7,227 | 0.08% | 483,840 |
| 2010-01-20 | 2010-01-18 | 1.976 | 267,411 | -60,228 | 0.08% | 528,359 |
| 2010-01-14 | 2010-01-12 | 1.943 | 327,639 | +74,682 | 0.10% | 636,480 |
| 2010-01-13 | 2010-01-11 | 1.909 | 252,957 | -120,455 | 0.08% | 483,001 |
| 2010-01-07 | 2010-01-05 | 1.860 | 373,412 | -166,229 | 0.11% | 694,400 |
| 2009-12-30 | 2009-12-28 | 1.876 | 539,641 | +9,636 | 0.16% | 1,012,480 |
| 2009-12-29 | 2009-12-24 | 1.793 | 530,005 | +36,137 | 0.16% | 950,401 |
| 2009-12-22 | 2009-12-18 | 1.777 | 493,868 | +4,818 | 0.15% | 877,400 |
| 2009-12-21 | 2009-12-17 | 1.793 | 489,050 | +43,364 | 0.15% | 876,961 |
| 2009-12-18 | 2009-12-16 | 1.843 | 445,686 | +120,456 | 0.13% | 821,401 |
| 2009-12-17 | 2009-12-15 | 1.876 | 325,230 | -60,228 | 0.10% | 610,200 |
| 2009-12-16 | 2009-12-14 | 1.909 | 385,458 | +55,410 | 0.12% | 736,000 |
| 2009-12-15 | 2009-12-11 | 1.860 | 330,048 | -272,230 | 0.10% | 613,760 |
| 2009-12-14 | 2009-12-10 | 1.810 | 602,278 | -327,639 | 0.18% | 1,090,000 |
| 2009-12-11 | 2009-12-09 | 1.793 | 929,917 | -16,864 | 0.28% | 1,667,520 |
| 2009-12-10 | 2009-12-08 | 1.777 | 946,781 | +4,818 | 0.29% | 1,682,040 |
| 2009-12-09 | 2009-12-07 | 1.777 | 941,963 | -40,954 | 0.28% | 1,673,481 |
| 2009-12-07 | 2009-12-03 | 1.760 | 982,917 | -296,321 | 0.30% | 1,729,919 |
| 2009-12-04 | 2009-12-02 | 1.710 | 1,279,238 | +14,455 | 0.39% | 2,187,720 |
| 2009-12-03 | 2009-12-01 | 1.743 | 1,264,783 | +86,728 | 0.38% | 2,204,999 |
| 2009-11-26 | 2009-11-24 | 1.677 | 1,178,055 | -146,956 | 0.35% | 1,975,559 |
| 2009-11-20 | 2009-11-18 | 1.677 | 1,325,011 | -62,637 | 0.40% | 2,222,000 |
| 2009-11-19 | 2009-11-17 | 1.694 | 1,387,648 | +245,729 | 0.42% | 2,350,080 |
| 2009-11-18 | 2009-11-16 | 1.694 | 1,141,919 | +103,592 | 0.34% | 1,933,920 |
| 2009-11-17 | 2009-11-13 | 1.677 | 1,038,327 | +431,231 | 0.31% | 1,741,240 |
| 2009-11-09 | 2009-11-05 | 1.694 | 607,096 | +2,409 | 0.18% | 1,028,160 |
| 2009-11-06 | 2009-11-04 | 1.694 | 604,687 | +137,319 | 0.18% | 1,024,080 |
| 2009-10-28 | 2009-10-23 | 1.694 | 467,368 | -4,818 | 0.14% | 791,521 |
| 2009-10-19 | 2009-10-15 | 1.660 | 472,186 | -72,273 | 0.14% | 784,000 |
| 2009-10-16 | 2009-10-14 | 1.660 | 544,459 | -602,278 | 0.16% | 904,000 |
| 2009-10-15 | 2009-10-13 | 1.611 | 1,146,737 | -106,001 | 0.35% | 1,846,880 |
| 2009-10-14 | 2009-10-12 | 1.660 | 1,252,738 | -31,318 | 0.38% | 2,080,000 |
| 2009-10-09 | 2009-10-07 | 1.594 | 1,284,056 | +197,547 | 0.39% | 2,046,719 |
| 2009-10-06 | 2009-10-02 | 1.561 | 1,086,509 | -24,091 | 0.33% | 1,695,760 |
| 2009-09-29 | 2009-09-25 | 1.544 | 1,110,600 | +24,091 | 0.33% | 1,714,919 |
| 2009-09-28 | 2009-09-24 | 1.528 | 1,086,509 | -204,775 | 0.33% | 1,659,680 |
| 2009-09-25 | 2009-09-23 | 1.577 | 1,291,284 | -2,409 | 0.39% | 2,036,800 |
| 2009-09-24 | 2009-09-22 | 1.577 | 1,293,693 | -45,773 | 0.39% | 2,040,600 |
| 2009-09-23 | 2009-09-21 | 1.544 | 1,339,466 | -168,638 | 0.40% | 2,068,320 |
| 2009-09-22 | 2009-09-18 | 1.561 | 1,508,104 | -45,773 | 0.45% | 2,353,760 |
| 2009-09-15 | 2009-09-11 | 1.544 | 1,553,877 | -24,091 | 0.47% | 2,399,400 |
| 2009-09-09 | 2009-09-07 | 1.544 | 1,577,968 | +4,818 | 0.48% | 2,436,600 |
| 2009-09-08 | 2009-09-04 | 1.544 | 1,573,150 | +9,637 | 0.47% | 2,429,160 |
| 2009-09-04 | 2009-09-02 | 1.630 | 1,563,513 | +74,682 | 0.47% | 2,548,695 |
| 2009-09-03 | 2009-09-01 | 1.647 | 1,488,831 | +121,020 | 0.45% | 2,452,774 |
| 2009-08-31 | 2009-08-27 | 1.699 | 1,367,811 | +212,206 | 0.43% | 2,324,559 |
| 2009-08-28 | 2009-08-26 | 1.699 | 1,155,605 | -57,665 | 0.36% | 1,963,921 |
| 2009-08-26 | 2009-08-24 | 1.699 | 1,213,270 | -57,664 | 0.38% | 2,061,921 |
| 2009-08-24 | 2009-08-20 | 1.682 | 1,270,934 | +62,278 | 0.40% | 2,137,879 |
| 2009-08-20 | 2009-08-18 | 1.647 | 1,208,656 | +36,905 | 0.38% | 1,991,199 |
| 2009-08-18 | 2009-08-14 | 1.699 | 1,171,751 | +101,490 | 0.37% | 1,991,360 |
| 2009-08-17 | 2009-08-13 | 1.682 | 1,070,261 | +124,557 | 0.34% | 1,800,321 |
| 2009-08-14 | 2009-08-12 | 1.699 | 945,704 | +59,971 | 0.30% | 1,607,199 |
| 2009-08-13 | 2009-08-11 | 1.699 | 885,733 | +76,118 | 0.28% | 1,505,280 |
| 2009-08-12 | 2009-08-10 | 1.717 | 809,615 | +276,791 | 0.25% | 1,389,960 |
| 2009-08-11 | 2009-08-07 | 1.665 | 532,824 | +117,637 | 0.17% | 887,041 |
| 2009-08-07 | 2009-08-05 | 1.699 | 415,187 | +182,221 | 0.13% | 705,600 |
| 2009-08-05 | 2009-08-03 | 1.769 | 232,966 | +39,212 | 0.07% | 412,080 |
| 2009-07-14 | 2009-07-10 | 1.422 | 193,754 | -6,920 | 0.06% | 275,520 |
| 2009-06-25 | 2009-06-23 | 1.405 | 200,674 | +6,920 | 0.06% | 281,880 |
| 2009-05-26 | 2009-05-22 | 1.335 | 193,754 | -80,731 | 0.06% | 258,720 |
| 2009-05-22 | 2009-05-20 | 1.353 | 274,485 | -200,674 | 0.09% | 371,280 |
| 2009-05-21 | 2009-05-19 | 1.370 | 475,159 | -94,570 | 0.15% | 650,960 |
| 2009-05-20 | 2009-05-18 | 1.335 | 569,729 | -92,264 | 0.18% | 760,760 |
| 2009-05-19 | 2009-05-15 | 1.266 | 661,993 | +32,292 | 0.21% | 838,040 |
| 2009-05-15 | 2009-05-13 | 1.266 | 629,701 | +154,542 | 0.20% | 797,160 |
| 2009-05-13 | 2009-05-11 | 1.197 | 475,159 | +212,207 | 0.15% | 568,560 |
| 2009-05-12 | 2009-05-08 | 1.145 | 262,952 | +69,198 | 0.08% | 300,960 |
| 2008-09-04 | 2008-09-02 | 1.495 | 193,754 | +9,451 | 0.06% | 289,649 |
| 2008-07-22 | 2008-07-18 | 1.550 | 184,303 | -50,463 | 0.06% | 285,601 |
| 2008-06-27 | 2008-06-25 | 1.422 | 234,766 | +43,881 | 0.08% | 333,839 |
| 2008-06-12 | 2008-06-10 | 1.550 | 190,885 | -59,240 | 0.06% | 295,800 |
| 2008-05-21 | 2008-05-19 | 1.641 | 250,125 | +6,582 | 0.08% | 410,400 |
| 2008-05-19 | 2008-05-15 | 1.641 | 243,543 | +26,329 | 0.08% | 399,600 |
| 2008-05-15 | 2008-05-13 | 1.604 | 217,214 | +32,911 | 0.07% | 348,480 |
| 2008-01-23 | 2008-01-21 | 1.823 | 184,303 | +184,303 | 0.06% | 336,001 |
| 2008-01-22 | 2008-01-18 | 1.823 | 0 | -184,303 | ||
| 2007-11-01 | 2007-10-30 | 2.060 | 184,303 | +15,359 | 0.06% | 379,681 |
| 2007-10-15 | 2007-10-11 | 2.042 | 168,944 | -6,582 | 0.06% | 344,960 |
| 2007-10-05 | 2007-10-03 | 2.024 | 175,526 | -4,388 | 0.06% | 355,199 |
| 2007-09-19 | 2007-09-17 | 2.097 | 179,914 | +10,970 | 0.06% | 377,199 |
| 2007-09-07 | 2007-09-05 | 2.062 | 168,944 | +6,143 | 0.06% | 348,388 |
| 2007-07-30 | 2007-07-26 | 2.138 | 162,801 | -23,257 | 0.06% | 348,041 |
| 2007-07-19 | 2007-07-17 | 2.100 | 186,058 | +23,257 | 0.06% | 390,720 |
| 2007-07-17 | 2007-07-13 | 2.100 | 162,801 | -14,800 | 0.06% | 341,881 |
| 2007-07-12 | 2007-07-10 | 2.384 | 177,601 | +33,829 | 0.06% | 423,361 |
| 2007-07-11 | 2007-07-09 | 2.384 | 143,772 | +8,457 | 0.05% | 342,720 |
| 2007-07-06 | 2007-07-04 | 2.365 | 135,315 | -52,857 | 0.05% | 320,000 |
| 2007-07-05 | 2007-07-03 | 2.327 | 188,172 | +52,857 | 0.06% | 437,880 |
| 2007-07-04 | 2007-06-29 | 2.214 | 135,315 | +31,715 | 0.05% | 299,520 |
| 2007-06-29 | 2007-06-27 | 2.232 | 103,600 | -84,572 | 0.04% | 231,279 |
| 2007-06-26 | 2007-06-22 | 2.251 | 188,172 | 0.06% | 423,640 |
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