History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.345 | 1,084,225,000 | +0 | 52.68% | 374,057,625 |
| 2025-10-13 | 2025-10-09 | 0.345 | 1,084,225,000 | +0 | 52.68% | 374,057,625 |
| 2025-10-10 | 2025-10-08 | 0.350 | 1,084,225,000 | +0 | 52.68% | 379,478,750 |
| 2025-10-09 | 2025-10-06 | 0.355 | 1,084,225,000 | +0 | 52.68% | 384,899,875 |
| 2025-10-08 | 2025-10-03 | 0.365 | 1,084,225,000 | +0 | 52.68% | 395,742,125 |
| 2025-10-06 | 2025-10-02 | 0.365 | 1,084,225,000 | +0 | 52.68% | 395,742,125 |
| 2025-10-03 | 2025-09-30 | 0.365 | 1,084,225,000 | +0 | 52.68% | 395,742,125 |
| 2025-10-02 | 2025-09-29 | 0.365 | 1,084,225,000 | +0 | 52.68% | 395,742,125 |
| 2025-09-30 | 2025-09-26 | 0.360 | 1,084,225,000 | +0 | 52.68% | 390,321,000 |
| 2025-09-29 | 2025-09-25 | 0.365 | 1,084,225,000 | +0 | 52.68% | 395,742,125 |
| 2025-09-26 | 2025-09-24 | 0.365 | 1,084,225,000 | +0 | 52.68% | 395,742,125 |
| 2025-09-25 | 2025-09-23 | 0.360 | 1,084,225,000 | +0 | 52.68% | 390,321,000 |
| 2025-09-24 | 2025-09-22 | 0.365 | 1,084,225,000 | +0 | 52.68% | 395,742,125 |
| 2025-09-23 | 2025-09-19 | 0.355 | 1,084,225,000 | +0 | 52.68% | 384,899,875 |
| 2025-09-22 | 2025-09-18 | 0.365 | 1,084,225,000 | +0 | 52.68% | 395,742,125 |
| 2025-09-19 | 2025-09-17 | 0.355 | 1,084,225,000 | +0 | 52.68% | 384,899,875 |
| 2025-09-18 | 2025-09-16 | 0.355 | 1,084,225,000 | +0 | 52.68% | 384,899,875 |
| 2025-09-17 | 2025-09-15 | 0.365 | 1,084,225,000 | +0 | 52.68% | 395,742,125 |
| 2025-09-16 | 2025-09-12 | 0.365 | 1,084,225,000 | +0 | 52.68% | 395,742,125 |
| 2025-09-15 | 2025-09-11 | 0.365 | 1,084,225,000 | +0 | 52.68% | 395,742,125 |
| 2025-09-12 | 2025-09-10 | 0.360 | 1,084,225,000 | +0 | 52.68% | 390,321,000 |
| 2025-09-11 | 2025-09-09 | 0.360 | 1,084,225,000 | +0 | 52.68% | 390,321,000 |
| 2025-09-10 | 2025-09-08 | 0.360 | 1,084,225,000 | +10,000 | 52.68% | 390,321,000 |
| 2025-09-08 | 2025-09-04 | 0.360 | 1,084,215,000 | +10,000 | 52.68% | 390,317,400 |
| 2025-08-19 | 2025-08-15 | 0.360 | 1,084,205,000 | -10,000 | 52.68% | 390,313,800 |
| 2025-08-08 | 2025-08-06 | 0.400 | 1,084,215,000 | -28,000 | 52.68% | 433,686,000 |
| 2025-08-07 | 2025-08-05 | 0.350 | 1,084,243,000 | -4,000 | 52.68% | 379,485,050 |
| 2025-08-06 | 2025-08-04 | 0.330 | 1,084,247,000 | +10,000 | 52.68% | 357,801,510 |
| 2025-07-14 | 2025-07-10 | 0.350 | 1,084,237,000 | -10,000 | 52.68% | 379,482,950 |
| 2025-07-04 | 2025-07-02 | 0.330 | 1,084,247,000 | +10,000 | 52.68% | 357,801,510 |
| 2025-06-27 | 2025-06-25 | 0.330 | 1,084,237,000 | +12,000 | 52.68% | 357,798,210 |
| 2025-06-10 | 2025-06-06 | 0.345 | 1,084,225,000 | +2,000 | 52.68% | 374,057,625 |
| 2025-05-22 | 2025-05-20 | 0.335 | 1,084,223,000 | -10,000 | 52.68% | 363,214,705 |
| 2025-05-07 | 2025-05-02 | 0.325 | 1,084,233,000 | -14,000 | 52.68% | 352,375,725 |
| 2025-04-16 | 2025-04-14 | 0.310 | 1,084,247,000 | +10,000 | 52.68% | 336,116,570 |
| 2025-03-10 | 2025-03-06 | 0.325 | 1,084,237,000 | +4,000 | 52.68% | 352,377,025 |
| 2024-12-20 | 2024-12-18 | 0.340 | 1,084,233,000 | +6,000 | 52.68% | 368,639,220 |
| 2024-12-18 | 2024-12-16 | 0.320 | 1,084,227,000 | +4,000 | 52.68% | 346,952,640 |
| 2024-12-16 | 2024-12-12 | 0.320 | 1,084,223,000 | +10,000 | 52.68% | 346,951,360 |
| 2024-12-04 | 2024-12-02 | 0.335 | 1,084,213,000 | +2,000 | 52.68% | 363,211,355 |
| 2024-12-02 | 2024-11-28 | 0.335 | 1,084,211,000 | +4,000 | 52.68% | 363,210,685 |
| 2024-11-27 | 2024-11-25 | 0.353 | 1,084,207,000 | +55,019,460 | 52.68% | 382,626,197 |
| 2024-11-22 | 2024-11-20 | 0.353 | 1,029,187,540 | +1,898 | 52.68% | 363,209,345 |
| 2024-11-18 | 2024-11-14 | 0.353 | 1,029,185,642 | +3,797 | 52.68% | 363,208,675 |
| 2024-11-14 | 2024-11-12 | 0.369 | 1,029,181,845 | +3,797 | 52.68% | 379,470,350 |
| 2024-11-11 | 2024-11-07 | 0.374 | 1,029,178,048 | +1,899 | 52.68% | 384,889,935 |
| 2024-11-07 | 2024-11-05 | 0.374 | 1,029,176,149 | +9,492 | 52.68% | 384,889,225 |
| 2024-10-24 | 2024-10-22 | 0.374 | 1,029,166,657 | +9,493 | 52.68% | 384,885,675 |
| 2024-10-22 | 2024-10-18 | 0.379 | 1,029,157,164 | +1,898 | 52.68% | 390,303,000 |
| 2024-10-21 | 2024-10-17 | 0.385 | 1,029,155,266 | +5,696 | 52.68% | 395,723,145 |
| 2024-10-16 | 2024-10-14 | 0.385 | 1,029,149,570 | +9,492 | 52.68% | 395,720,955 |
| 2024-10-14 | 2024-10-09 | 0.411 | 1,029,140,078 | +9,493 | 52.68% | 422,821,230 |
| 2024-10-09 | 2024-10-07 | 0.411 | 1,029,130,585 | +15,188 | 52.68% | 422,817,330 |
| 2024-10-08 | 2024-10-04 | 0.406 | 1,029,115,397 | +184,155 | 52.68% | 417,390,435 |
| 2024-10-04 | 2024-10-02 | 0.421 | 1,028,931,242 | +9,493 | 52.67% | 433,574,800 |
| 2024-09-10 | 2024-09-05 | 0.437 | 1,028,921,749 | +1,898 | 52.67% | 449,829,705 |
| 2024-09-03 | 2024-08-30 | 0.442 | 1,028,919,851 | +7,594 | 52.67% | 455,248,500 |
| 2024-09-02 | 2024-08-29 | 0.442 | 1,028,912,257 | +5,696 | 52.67% | 455,245,140 |
| 2024-07-11 | 2024-07-09 | 0.453 | 1,028,906,561 | +9,492 | 52.67% | 466,081,730 |
| 2024-07-04 | 2024-07-02 | 0.495 | 1,028,897,069 | -9,492 | 52.67% | 509,433,470 |
| 2024-06-20 | 2024-06-18 | 0.479 | 1,028,906,561 | +22,782 | 52.67% | 493,179,505 |
| 2024-06-11 | 2024-06-06 | 0.453 | 1,028,883,779 | -9,493 | 52.67% | 466,071,410 |
| 2024-05-24 | 2024-05-22 | 0.464 | 1,028,893,272 | -9,492 | 52.67% | 476,914,680 |
| 2024-04-26 | 2024-04-24 | 0.363 | 1,028,902,764 | +1,898 | 52.67% | 373,947,915 |
| 2024-04-25 | 2024-04-23 | 0.353 | 1,028,900,866 | +11,391 | 52.67% | 363,108,175 |
| 2024-04-03 | 2024-03-28 | 0.385 | 1,028,889,475 | +5,696 | 52.67% | 395,620,945 |
| 2024-03-25 | 2024-03-21 | 0.385 | 1,028,883,779 | +7,594 | 52.67% | 395,618,755 |
| 2024-03-20 | 2024-03-18 | 0.395 | 1,028,876,185 | +3,797 | 52.66% | 406,454,625 |
| 2024-03-19 | 2024-03-15 | 0.406 | 1,028,872,388 | +3,797 | 52.66% | 417,291,875 |
| 2024-03-12 | 2024-03-08 | 0.411 | 1,028,868,591 | +3,797 | 52.66% | 422,709,690 |
| 2024-03-08 | 2024-03-06 | 0.411 | 1,028,864,794 | +1,898 | 52.66% | 422,708,130 |
| 2023-12-22 | 2023-12-20 | 0.479 | 1,028,862,896 | -13,289 | 52.66% | 493,158,575 |
| 2023-11-30 | 2023-11-28 | 0.625 | 1,028,876,185 | -74,042 | 52.66% | 642,889,015 |
| 2023-11-29 | 2023-11-27 | 0.625 | 1,028,950,227 | +74,832,744 | 52.67% | 642,935,279 |
| 2023-11-14 | 2023-11-10 | 0.625 | 954,117,483 | -10,563 | 52.67% | 596,176,350 |
| 2023-11-09 | 2023-11-07 | 0.613 | 954,128,046 | -17,604 | 52.67% | 585,343,260 |
| 2023-11-06 | 2023-11-02 | 0.528 | 954,145,650 | -17,604 | 52.67% | 504,054,885 |
| 2023-09-22 | 2023-09-20 | 0.375 | 954,163,254 | +1,760 | 52.67% | 357,722,970 |
| 2023-09-06 | 2023-09-04 | 0.369 | 954,161,494 | -3,521 | 52.67% | 352,302,275 |
| 2023-09-05 | 2023-08-31 | 0.369 | 954,165,015 | +24,646 | 52.67% | 352,303,575 |
| 2023-07-14 | 2023-07-12 | 0.409 | 954,140,369 | -1,760 | 52.67% | 390,233,880 |
| 2023-07-07 | 2023-07-05 | 0.381 | 954,142,129 | +1,320,325 | 52.67% | 363,134,975 |
| 2023-07-05 | 2023-07-03 | 0.381 | 952,821,804 | +1,761 | 52.60% | 362,632,475 |
| 2023-06-21 | 2023-06-19 | 0.409 | 952,820,043 | +1,760 | 52.60% | 389,693,880 |
| 2023-06-12 | 2023-06-08 | 0.420 | 952,818,283 | +1,761 | 52.60% | 400,517,970 |
| 2023-01-20 | 2023-01-18 | 0.443 | 952,816,522 | +3,521 | 52.60% | 422,166,810 |
| 2023-01-17 | 2023-01-13 | 0.443 | 952,813,001 | +1,760 | 52.60% | 422,165,250 |
| 2022-12-28 | 2022-12-22 | 0.460 | 952,811,241 | -1,760 | 52.60% | 438,401,565 |
| 2022-12-21 | 2022-12-19 | 0.449 | 952,813,001 | +5,281 | 52.60% | 427,577,625 |
| 2022-12-14 | 2022-12-12 | 0.443 | 952,807,720 | +8,802 | 52.60% | 422,162,910 |
| 2022-12-12 | 2022-12-08 | 0.454 | 952,798,918 | +1,761 | 52.60% | 432,983,600 |
| 2022-12-09 | 2022-12-07 | 0.443 | 952,797,157 | +8,802 | 52.60% | 422,158,230 |
| 2022-12-07 | 2022-12-05 | 0.454 | 952,788,355 | +22,885 | 52.60% | 432,978,800 |
| 2022-12-06 | 2022-12-02 | 0.443 | 952,765,470 | +1,761 | 52.59% | 422,144,190 |
| 2022-11-29 | 2022-11-25 | 0.546 | 952,763,709 | +109,513,070 | 52.59% | 519,771,981 |
| 2022-11-07 | 2022-11-03 | 0.533 | 843,250,639 | +1,558 | 52.59% | 449,203,885 |
| 2022-10-21 | 2022-10-19 | 0.539 | 843,249,081 | +7,790 | 52.59% | 454,615,140 |
| 2022-09-30 | 2022-09-28 | 0.488 | 843,241,291 | +1,558 | 52.59% | 411,314,660 |
| 2022-09-21 | 2022-09-19 | 0.526 | 843,239,733 | +1,559 | 52.59% | 443,786,050 |
| 2022-09-20 | 2022-09-16 | 0.539 | 843,238,174 | +1,558 | 52.59% | 454,609,260 |
| 2022-08-08 | 2022-08-04 | 0.571 | 843,236,616 | +60,765 | 52.59% | 481,668,445 |
| 2022-08-01 | 2022-07-28 | 0.623 | 843,175,851 | +1,558 | 52.59% | 524,926,655 |
| 2022-07-13 | 2022-07-11 | 0.623 | 843,174,293 | +7,083,056 | 52.59% | 524,925,685 |
| 2022-06-14 | 2022-06-10 | 0.629 | 836,091,237 | +7,791 | 51.76% | 525,882,210 |
| 2022-06-13 | 2022-06-09 | 0.635 | 836,083,446 | +7,790 | 51.76% | 531,243,405 |
| 2022-04-25 | 2022-04-21 | 0.571 | 836,075,656 | +1,558 | 51.76% | 477,578,005 |
| 2022-03-30 | 2022-03-28 | 0.616 | 836,074,098 | +7,791 | 51.76% | 515,139,360 |
| 2022-03-23 | 2022-03-21 | 0.667 | 836,066,307 | -6,233 | 51.76% | 558,062,440 |
| 2022-03-18 | 2022-03-16 | 0.706 | 836,072,540 | +1,559 | 51.76% | 590,262,750 |
| 2022-03-07 | 2022-03-03 | 0.719 | 836,070,981 | +7,790 | 51.76% | 600,993,680 |
| 2022-02-23 | 2022-02-21 | 0.770 | 836,063,191 | +3,116 | 51.76% | 643,915,800 |
| 2022-02-22 | 2022-02-18 | 0.770 | 836,060,075 | +3,116 | 51.76% | 643,913,400 |
| 2022-02-17 | 2022-02-15 | 0.770 | 836,056,959 | +4,675 | 51.76% | 643,911,000 |
| 2022-02-11 | 2022-02-09 | 0.783 | 836,052,284 | +7,790 | 51.76% | 654,639,190 |
| 2021-11-03 | 2021-11-01 | 1.117 | 836,044,494 | -1,558 | 51.68% | 933,657,030 |
| 2021-10-15 | 2021-10-11 | 1.053 | 836,046,052 | -3,116 | 51.68% | 880,000,220 |
| 2021-08-12 | 2021-08-10 | 0.988 | 836,049,168 | +3,116 | 51.69% | 826,344,750 |
| 2021-07-30 | 2021-07-28 | 1.014 | 836,046,052 | +1,558 | 51.68% | 847,805,090 |
| 2021-03-25 | 2021-03-23 | 1.001 | 836,044,494 | +14,023 | 51.60% | 837,071,820 |
| 2021-03-16 | 2021-03-12 | 0.988 | 836,030,471 | -155,809 | 51.60% | 826,326,270 |
| 2021-01-29 | 2021-01-27 | 0.937 | 836,186,280 | +1,558 | 51.60% | 783,546,230 |
| 2020-10-06 | 2020-09-30 | 1.027 | 836,184,722 | -311,617,087 | 51.60% | 858,679,200 |
| 2020-06-24 | 2020-06-22 | 1.117 | 1,147,801,809 | -3,116 | 70.84% | 1,281,813,630 |
| 2020-06-11 | 2020-06-09 | 1.104 | 1,147,804,925 | +1,558 | 70.84% | 1,267,083,580 |
| 2020-06-01 | 2020-05-28 | 1.091 | 1,147,803,367 | -4,674 | 70.84% | 1,252,348,350 |
| 2020-04-21 | 2020-04-17 | 1.245 | 1,147,808,041 | -1,558 | 70.84% | 1,429,156,290 |
| 2020-04-17 | 2020-04-15 | 1.168 | 1,147,809,599 | +3,116 | 70.84% | 1,340,756,690 |
| 2020-03-17 | 2020-03-13 | 0.988 | 1,147,806,483 | +1,558 | 70.84% | 1,134,483,350 |
| 2020-02-25 | 2020-02-21 | 1.014 | 1,147,804,925 | +1,558 | 70.84% | 1,163,948,870 |
| 2020-02-03 | 2020-01-30 | 1.091 | 1,147,803,367 | -1,558 | 70.84% | 1,252,348,350 |
| 2019-12-02 | 2019-11-28 | 1.219 | 1,147,804,925 | -3,116 | 70.84% | 1,399,685,350 |
| 2019-11-26 | 2019-11-22 | 1.302 | 1,147,808,041 | +50,363,006 | 70.84% | 1,494,741,904 |
| 2019-08-05 | 2019-08-01 | 1.249 | 1,097,445,035 | +1,490 | 70.84% | 1,370,222,010 |
| 2019-07-08 | 2019-07-04 | 1.369 | 1,097,443,545 | -32,774 | 70.84% | 1,502,822,099 |
| 2019-03-26 | 2019-03-22 | 1.477 | 1,097,476,319 | +2,979 | 70.84% | 1,620,738,900 |
| 2019-03-22 | 2019-03-20 | 1.517 | 1,097,473,340 | +19,597,738 | 70.84% | 1,665,204,240 |
| 2019-02-25 | 2019-02-21 | 1.545 | 1,077,875,602 | -26,336 | 70.84% | 1,664,936,351 |
| 2018-11-26 | 2018-11-22 | 1.570 | 1,077,901,938 | +36,090,467 | 70.84% | 1,692,165,746 |
| 2018-10-24 | 2018-10-22 | 1.527 | 1,041,811,471 | +9,899 | 70.84% | 1,591,305,480 |
| 2018-10-15 | 2018-10-11 | 1.612 | 1,041,801,572 | +1,041,568,241 | 70.84% | 1,679,695,380 |
| 2018-08-27 | 2018-08-23 | 1.513 | 233,331 | +141,413 | 0.02% | 353,099 |
| 2018-03-13 | 2018-03-09 | 1.655 | 91,918 | +1,598 | 0.01% | 152,145 |
| 2018-03-02 | 2018-02-28 | 1.670 | 90,320 | -166,744 | 0.01% | 150,800 |
| 2018-03-01 | 2018-02-27 | 1.684 | 257,064 | -95,878 | 0.02% | 432,900 |
| 2018-02-06 | 2018-02-02 | 1.684 | 352,942 | -1,390 | 0.02% | 594,360 |
| 2018-02-02 | 2018-01-31 | 1.641 | 354,332 | -12,506 | 0.02% | 581,400 |
| 2018-02-01 | 2018-01-30 | 1.641 | 366,838 | -202,872 | 0.03% | 601,921 |
| 2018-01-23 | 2018-01-19 | 1.483 | 569,710 | -1,389 | 0.04% | 844,600 |
| 2017-11-24 | 2017-11-22 | 1.426 | 571,099 | +17,662 | 0.04% | 814,304 |
| 2017-10-16 | 2017-10-12 | 1.470 | 553,437 | -1,346 | 0.04% | 813,781 |
| 2017-10-03 | 2017-09-28 | 1.530 | 554,783 | -1,347 | 0.04% | 848,720 |
| 2017-08-04 | 2017-08-02 | 1.470 | 556,130 | +1,347 | 0.04% | 817,740 |
| 2017-07-26 | 2017-07-24 | 1.545 | 554,783 | -1,347 | 0.04% | 856,960 |
| 2017-06-30 | 2017-06-28 | 1.396 | 556,130 | -40,397 | 0.04% | 776,440 |
| 2017-06-23 | 2017-06-21 | 1.337 | 596,527 | -4,039 | 0.04% | 797,401 |
| 2017-05-22 | 2017-05-18 | 1.322 | 600,566 | +40,397 | 0.04% | 793,880 |
| 2017-05-04 | 2017-04-28 | 1.352 | 560,169 | -1,347 | 0.04% | 757,119 |
| 2017-03-09 | 2017-03-07 | 1.338 | 561,516 | +12,908 | 0.04% | 751,189 |
| 2017-02-16 | 2017-02-14 | 1.292 | 548,608 | +1,316 | 0.04% | 708,901 |
| 2016-12-28 | 2016-12-22 | 1.368 | 547,292 | +1,316 | 0.04% | 748,800 |
| 2016-11-21 | 2016-11-17 | 1.567 | 545,976 | +16,379 | 0.04% | 855,670 |
| 2016-08-29 | 2016-08-25 | 1.505 | 529,597 | -1,276 | 0.04% | 796,800 |
| 2016-05-04 | 2016-04-29 | 1.630 | 530,873 | -1,276 | 0.04% | 865,280 |
| 2016-05-03 | 2016-04-28 | 1.693 | 532,149 | -19,142 | 0.04% | 900,719 |
| 2016-03-10 | 2016-03-08 | 1.615 | 551,291 | -20,355 | 0.04% | 890,268 |
| 2016-02-29 | 2016-02-25 | 1.599 | 571,646 | +31,271 | 0.04% | 913,999 |
| 2016-02-25 | 2016-02-23 | 1.663 | 540,375 | +18,763 | 0.04% | 898,560 |
| 2016-01-28 | 2016-01-26 | 1.487 | 521,612 | +1,251 | 0.04% | 775,620 |
| 2016-01-26 | 2016-01-22 | 1.615 | 520,361 | +1,251 | 0.04% | 840,320 |
| 2015-12-15 | 2015-12-11 | 1.759 | 519,110 | +1,251 | 0.04% | 913,000 |
| 2015-11-26 | 2015-11-24 | 1.920 | 517,859 | +14,497 | 0.04% | 994,253 |
| 2015-09-30 | 2015-09-25 | 1.986 | 503,362 | -30,470 | 0.04% | 999,460 |
| 2015-09-29 | 2015-09-24 | 2.084 | 533,832 | -8,531 | 0.04% | 1,112,521 |
| 2015-09-18 | 2015-09-16 | 2.002 | 542,363 | -1,219 | 0.04% | 1,085,799 |
| 2015-09-09 | 2015-09-07 | 1.805 | 543,582 | +1,219 | 0.04% | 981,200 |
| 2015-09-07 | 2015-09-02 | 1.887 | 542,363 | -3,657 | 0.04% | 1,023,499 |
| 2015-08-26 | 2015-08-24 | 1.871 | 546,020 | +7,313 | 0.04% | 1,021,441 |
| 2015-08-19 | 2015-08-17 | 2.100 | 538,707 | +1,219 | 0.04% | 1,131,520 |
| 2015-08-06 | 2015-08-04 | 2.215 | 537,488 | -30,470 | 0.04% | 1,190,700 |
| 2015-07-27 | 2015-07-23 | 2.248 | 567,958 | -30,470 | 0.04% | 1,276,840 |
| 2015-06-15 | 2015-06-11 | 2.068 | 598,428 | -18,282 | 0.05% | 1,237,320 |
| 2015-06-12 | 2015-06-10 | 2.084 | 616,710 | -12,188 | 0.05% | 1,285,241 |
| 2015-06-08 | 2015-06-04 | 2.199 | 628,898 | -6,094 | 0.05% | 1,382,881 |
| 2015-06-03 | 2015-06-01 | 2.281 | 634,992 | -1,218 | 0.05% | 1,448,381 |
| 2015-06-02 | 2015-05-29 | 2.297 | 636,210 | -3,657 | 0.05% | 1,461,599 |
| 2015-06-01 | 2015-05-28 | 2.182 | 639,867 | +4,875 | 0.05% | 1,396,500 |
| 2015-05-29 | 2015-05-27 | 2.248 | 634,992 | -3,656 | 0.05% | 1,427,541 |
| 2015-05-28 | 2015-05-26 | 2.281 | 638,648 | -12,188 | 0.05% | 1,456,720 |
| 2015-05-21 | 2015-05-19 | 2.215 | 650,836 | -62,158 | 0.05% | 1,441,800 |
| 2015-05-08 | 2015-05-06 | 2.100 | 712,994 | +1,218 | 0.06% | 1,497,599 |
| 2015-05-06 | 2015-05-04 | 2.182 | 711,776 | -3,656 | 0.06% | 1,553,441 |
| 2015-05-05 | 2015-04-30 | 2.150 | 715,432 | -12,188 | 0.06% | 1,537,940 |
| 2015-05-04 | 2015-04-29 | 2.133 | 727,620 | -47,533 | 0.06% | 1,552,200 |
| 2015-04-29 | 2015-04-27 | 2.084 | 775,153 | -49,970 | 0.06% | 1,615,440 |
| 2015-04-17 | 2015-04-15 | 2.051 | 825,123 | +8,531 | 0.07% | 1,692,499 |
| 2015-04-16 | 2015-04-14 | 2.018 | 816,592 | -3,656 | 0.06% | 1,648,200 |
| 2015-04-15 | 2015-04-13 | 1.920 | 820,248 | -1,219 | 0.06% | 1,574,819 |
| 2015-04-10 | 2015-04-08 | 1.756 | 821,467 | -1,219 | 0.06% | 1,442,360 |
| 2015-04-08 | 2015-04-01 | 1.608 | 822,686 | +1,219 | 0.06% | 1,323,000 |
| 2015-03-31 | 2015-03-27 | 1.625 | 821,467 | -60,940 | 0.06% | 1,334,520 |
| 2015-03-30 | 2015-03-26 | 1.641 | 882,407 | -91,409 | 0.07% | 1,448,000 |
| 2015-03-25 | 2015-03-23 | 1.657 | 973,816 | +1,218 | 0.08% | 1,613,979 |
| 2015-03-12 | 2015-03-10 | 1.724 | 972,598 | -91,409 | 0.08% | 1,676,433 |
| 2015-03-11 | 2015-03-09 | 1.724 | 1,064,007 | +20,660 | 0.08% | 1,833,991 |
| 2015-02-04 | 2015-02-02 | 1.724 | 1,043,347 | +11,952 | 0.08% | 1,798,380 |
| 2015-02-02 | 2015-01-29 | 1.807 | 1,031,395 | +35,853 | 0.08% | 1,864,079 |
| 2015-01-20 | 2015-01-16 | 1.774 | 995,542 | +1,196 | 0.08% | 1,765,961 |
| 2015-01-05 | 2014-12-31 | 1.891 | 994,346 | -5,976 | 0.08% | 1,880,319 |
| 2014-12-30 | 2014-12-24 | 1.841 | 1,000,322 | +65,732 | 0.08% | 1,841,400 |
| 2014-12-16 | 2014-12-12 | 1.807 | 934,590 | +1,195 | 0.08% | 1,689,120 |
| 2014-12-08 | 2014-12-04 | 1.924 | 933,395 | +1,195 | 0.08% | 1,796,300 |
| 2014-12-05 | 2014-12-03 | 1.891 | 932,200 | +7,171 | 0.08% | 1,762,800 |
| 2014-12-02 | 2014-11-28 | 1.991 | 925,029 | +1,195 | 0.07% | 1,842,120 |
| 2014-11-28 | 2014-11-26 | 2.195 | 923,834 | +54,741 | 0.07% | 2,027,795 |
| 2014-11-18 | 2014-11-14 | 2.282 | 869,093 | -1,148 | 0.07% | 1,983,339 |
| 2014-11-06 | 2014-11-04 | 2.282 | 870,241 | -11,481 | 0.07% | 1,985,959 |
| 2014-11-04 | 2014-10-31 | 2.282 | 881,722 | -8,037 | 0.07% | 2,012,160 |
| 2014-10-31 | 2014-10-29 | 2.247 | 889,759 | +5,741 | 0.07% | 1,999,501 |
| 2014-10-28 | 2014-10-24 | 2.282 | 884,018 | -1,148 | 0.07% | 2,017,399 |
| 2014-10-27 | 2014-10-23 | 2.230 | 885,166 | -1,148 | 0.07% | 1,973,759 |
| 2014-10-15 | 2014-10-13 | 2.178 | 886,314 | +1,148 | 0.07% | 1,929,999 |
| 2014-10-14 | 2014-10-10 | 2.212 | 885,166 | +1,148 | 0.07% | 1,958,339 |
| 2014-10-07 | 2014-10-03 | 2.282 | 884,018 | -1,148 | 0.07% | 2,017,399 |
| 2014-10-06 | 2014-09-30 | 2.247 | 885,166 | +28,702 | 0.07% | 1,989,179 |
| 2014-10-03 | 2014-09-29 | 2.282 | 856,464 | -16,074 | 0.07% | 1,954,519 |
| 2014-09-30 | 2014-09-26 | 2.439 | 872,538 | -17,221 | 0.07% | 2,128,001 |
| 2014-09-16 | 2014-09-12 | 2.404 | 889,759 | +16,073 | 0.07% | 2,139,001 |
| 2014-09-15 | 2014-09-11 | 2.439 | 873,686 | +6,889 | 0.07% | 2,130,801 |
| 2014-09-12 | 2014-09-10 | 2.509 | 866,797 | -3,444 | 0.07% | 2,174,400 |
| 2014-09-10 | 2014-09-05 | 2.282 | 870,241 | +2,296 | 0.07% | 1,985,959 |
| 2014-09-08 | 2014-09-04 | 2.317 | 867,945 | +19,517 | 0.07% | 2,010,959 |
| 2014-09-02 | 2014-08-29 | 2.230 | 848,428 | -1,148 | 0.07% | 1,891,840 |
| 2014-08-28 | 2014-08-26 | 2.073 | 849,576 | +1,148 | 0.07% | 1,761,200 |
| 2014-08-25 | 2014-08-21 | 2.160 | 848,428 | -9,185 | 0.07% | 1,832,720 |
| 2014-08-14 | 2014-08-12 | 2.125 | 857,613 | +1,149 | 0.07% | 1,822,681 |
| 2014-07-31 | 2014-07-29 | 2.282 | 856,464 | +55,107 | 0.07% | 1,954,519 |
| 2014-07-30 | 2014-07-28 | 2.247 | 801,357 | -1,148 | 0.07% | 1,800,840 |
| 2014-07-29 | 2014-07-25 | 2.282 | 802,505 | +45,923 | 0.07% | 1,831,380 |
| 2014-07-28 | 2014-07-24 | 2.195 | 756,582 | +56,256 | 0.06% | 1,660,680 |
| 2014-07-16 | 2014-07-14 | 2.073 | 700,326 | +57,404 | 0.06% | 1,451,800 |
| 2014-07-09 | 2014-07-07 | 2.056 | 642,922 | +28,701 | 0.05% | 1,321,599 |
| 2014-07-07 | 2014-07-03 | 2.073 | 614,221 | -1,148 | 0.05% | 1,273,301 |
| 2014-07-04 | 2014-07-02 | 2.038 | 615,369 | +57,404 | 0.05% | 1,254,241 |
| 2014-07-02 | 2014-06-27 | 2.021 | 557,965 | -8,036 | 0.05% | 1,127,520 |
| 2014-06-30 | 2014-06-26 | 1.969 | 566,001 | +8,036 | 0.05% | 1,114,179 |
| 2014-06-19 | 2014-06-17 | 2.003 | 557,965 | -45,923 | 0.05% | 1,117,800 |
| 2014-06-04 | 2014-05-30 | 1.847 | 603,888 | +8,037 | 0.05% | 1,115,120 |
| 2014-05-02 | 2014-04-29 | 1.777 | 595,851 | +1,148 | 0.05% | 1,058,759 |
| 2014-03-18 | 2014-03-14 | 1.759 | 594,703 | +3,444 | 0.05% | 1,046,360 |
| 2014-03-12 | 2014-03-10 | 1.951 | 591,259 | -6,258 | 0.05% | 1,153,789 |
| 2014-03-06 | 2014-03-04 | 1.969 | 597,517 | +12,402 | 0.05% | 1,176,601 |
| 2014-03-05 | 2014-03-03 | 2.040 | 585,115 | +48,478 | 0.05% | 1,193,700 |
| 2014-03-04 | 2014-02-28 | 2.129 | 536,637 | -12,402 | 0.05% | 1,142,399 |
| 2014-03-03 | 2014-02-27 | 2.182 | 549,039 | -1,127 | 0.05% | 1,198,021 |
| 2014-02-12 | 2014-02-10 | 2.111 | 550,166 | -1,128 | 0.05% | 1,161,440 |
| 2014-01-29 | 2014-01-27 | 2.040 | 551,294 | -28,184 | 0.05% | 1,124,701 |
| 2014-01-17 | 2014-01-15 | 2.040 | 579,478 | -22,548 | 0.05% | 1,182,199 |
| 2014-01-15 | 2014-01-13 | 2.005 | 602,026 | -1,127 | 0.05% | 1,206,840 |
| 2013-12-30 | 2013-12-24 | 1.809 | 603,153 | -2,255 | 0.05% | 1,091,399 |
| 2013-12-23 | 2013-12-19 | 1.792 | 605,408 | +1,127 | 0.05% | 1,084,740 |
| 2013-12-20 | 2013-12-18 | 1.880 | 604,281 | +1,128 | 0.05% | 1,136,320 |
| 2013-12-16 | 2013-12-12 | 1.969 | 603,153 | +1,127 | 0.05% | 1,187,699 |
| 2013-12-03 | 2013-11-29 | 2.040 | 602,026 | +5,637 | 0.05% | 1,228,200 |
| 2013-11-27 | 2013-11-25 | 2.058 | 596,389 | -16,911 | 0.05% | 1,227,280 |
| 2013-11-22 | 2013-11-20 | 2.164 | 613,300 | +5,637 | 0.05% | 1,327,360 |
| 2013-11-20 | 2013-11-18 | 2.348 | 607,663 | +13,683 | 0.05% | 1,426,583 |
| 2013-11-19 | 2013-11-15 | 2.200 | 593,980 | -1,082 | 0.05% | 1,306,620 |
| 2013-11-18 | 2013-11-14 | 2.163 | 595,062 | +16,229 | 0.05% | 1,287,001 |
| 2013-11-11 | 2013-11-07 | 2.200 | 578,833 | -1,082 | 0.05% | 1,273,301 |
| 2013-11-05 | 2013-11-01 | 2.070 | 579,915 | -2,164 | 0.05% | 1,200,641 |
| 2013-10-31 | 2013-10-29 | 2.015 | 582,079 | -1,081 | 0.05% | 1,172,841 |
| 2013-10-28 | 2013-10-24 | 2.015 | 583,160 | +2,163 | 0.05% | 1,175,019 |
| 2013-10-25 | 2013-10-23 | 1.941 | 580,997 | -2,163 | 0.05% | 1,127,701 |
| 2013-10-24 | 2013-10-22 | 1.978 | 583,160 | +1,081 | 0.05% | 1,153,459 |
| 2013-10-23 | 2013-10-21 | 1.978 | 582,079 | -5,409 | 0.05% | 1,151,321 |
| 2013-10-07 | 2013-10-03 | 2.144 | 587,488 | +32,458 | 0.05% | 1,259,760 |
| 2013-10-04 | 2013-10-02 | 2.237 | 555,030 | +29,212 | 0.05% | 1,241,459 |
| 2013-10-03 | 2013-09-30 | 2.163 | 525,818 | -2,164 | 0.05% | 1,137,240 |
| 2013-10-02 | 2013-09-27 | 2.015 | 527,982 | -30,294 | 0.05% | 1,063,840 |
| 2013-09-26 | 2013-09-24 | 1.996 | 558,276 | -1,082 | 0.05% | 1,114,560 |
| 2013-09-11 | 2013-09-09 | 1.978 | 559,358 | -32,458 | 0.05% | 1,106,380 |
| 2013-09-10 | 2013-09-06 | 1.886 | 591,816 | -1,082 | 0.05% | 1,115,880 |
| 2013-09-09 | 2013-09-05 | 1.756 | 592,898 | +32,458 | 0.05% | 1,041,200 |
| 2013-09-06 | 2013-09-04 | 1.793 | 560,440 | -1,082 | 0.05% | 1,004,920 |
| 2013-09-05 | 2013-09-03 | 1.793 | 561,522 | -1,082 | 0.05% | 1,006,860 |
| 2013-09-04 | 2013-09-02 | 1.756 | 562,604 | -4,328 | 0.05% | 988,000 |
| 2013-08-28 | 2013-08-26 | 1.682 | 566,932 | -1,081 | 0.05% | 953,681 |
| 2013-08-20 | 2013-08-16 | 1.497 | 568,013 | -1,082 | 0.05% | 850,499 |
| 2013-07-15 | 2013-07-11 | 1.516 | 569,095 | -11,902 | 0.05% | 862,639 |
| 2013-06-26 | 2013-06-24 | 1.423 | 580,997 | +1,082 | 0.05% | 826,981 |
| 2013-06-24 | 2013-06-20 | 1.460 | 579,915 | -9,737 | 0.05% | 846,880 |
| 2013-06-10 | 2013-06-06 | 1.571 | 589,652 | +1,082 | 0.05% | 926,500 |
| 2013-06-04 | 2013-05-31 | 1.571 | 588,570 | +16,229 | 0.05% | 924,800 |
| 2013-06-03 | 2013-05-30 | 1.516 | 572,341 | +11,901 | 0.05% | 867,560 |
| 2013-05-31 | 2013-05-29 | 1.553 | 560,440 | +1,082 | 0.05% | 870,240 |
| 2013-05-28 | 2013-05-24 | 1.645 | 559,358 | +2,164 | 0.05% | 920,260 |
| 2013-05-23 | 2013-05-21 | 1.775 | 557,194 | +2,164 | 0.05% | 988,800 |
| 2013-05-13 | 2013-05-09 | 1.849 | 555,030 | +5,409 | 0.05% | 1,025,999 |
| 2013-05-09 | 2013-05-07 | 1.775 | 549,621 | +10,820 | 0.05% | 975,361 |
| 2013-04-30 | 2013-04-26 | 1.775 | 538,801 | -10,820 | 0.05% | 956,159 |
| 2013-04-26 | 2013-04-24 | 1.886 | 549,621 | +5,410 | 0.05% | 1,036,321 |
| 2013-04-23 | 2013-04-19 | 1.849 | 544,211 | +5,410 | 0.05% | 1,006,000 |
| 2013-04-22 | 2013-04-18 | 1.830 | 538,801 | -54,097 | 0.05% | 986,039 |
| 2013-04-16 | 2013-04-12 | 1.775 | 592,898 | -133,077 | 0.05% | 1,052,160 |
| 2013-04-12 | 2013-04-10 | 1.867 | 725,975 | +8,655 | 0.06% | 1,355,419 |
| 2013-04-10 | 2013-04-08 | 1.664 | 717,320 | +1,082 | 0.06% | 1,193,400 |
| 2013-04-09 | 2013-04-05 | 1.553 | 716,238 | +1,082 | 0.06% | 1,112,160 |
| 2013-04-02 | 2013-03-27 | 1.738 | 715,156 | +1,082 | 0.06% | 1,242,680 |
| 2013-03-28 | 2013-03-26 | 1.775 | 714,074 | +1,082 | 0.06% | 1,267,200 |
| 2013-03-25 | 2013-03-21 | 1.904 | 712,992 | +1,082 | 0.06% | 1,357,540 |
| 2013-03-22 | 2013-03-20 | 2.070 | 711,910 | +5,409 | 0.06% | 1,473,920 |
| 2013-03-21 | 2013-03-19 | 2.033 | 706,501 | -5,409 | 0.06% | 1,436,601 |
| 2013-03-20 | 2013-03-18 | 2.052 | 711,910 | +2,164 | 0.06% | 1,460,760 |
| 2013-03-15 | 2013-03-13 | 2.218 | 709,746 | -2,164 | 0.06% | 1,574,399 |
| 2013-03-14 | 2013-03-12 | 2.329 | 711,910 | -3,246 | 0.06% | 1,658,160 |
| 2013-03-12 | 2013-03-08 | 2.514 | 715,156 | -2,164 | 0.06% | 1,797,920 |
| 2013-03-06 | 2013-03-04 | 2.496 | 717,320 | -12,983 | 0.06% | 1,790,100 |
| 2013-02-28 | 2013-02-26 | 2.274 | 730,303 | +4,328 | 0.07% | 1,660,500 |
| 2013-02-26 | 2013-02-22 | 2.533 | 725,975 | +6,491 | 0.07% | 1,838,539 |
| 2013-02-25 | 2013-02-21 | 2.625 | 719,484 | -16,229 | 0.07% | 1,888,601 |
| 2013-02-22 | 2013-02-20 | 2.699 | 735,713 | -21,638 | 0.07% | 1,985,601 |
| 2013-02-21 | 2013-02-19 | 2.662 | 757,351 | +24,884 | 0.07% | 2,015,999 |
| 2013-02-20 | 2013-02-18 | 2.810 | 732,467 | +9,737 | 0.07% | 2,058,080 |
| 2013-02-15 | 2013-02-08 | 2.551 | 722,730 | -9,737 | 0.07% | 1,843,681 |
| 2013-02-14 | 2013-02-07 | 2.496 | 732,467 | +2,164 | 0.07% | 1,827,900 |
| 2013-02-08 | 2013-02-06 | 2.606 | 730,303 | -402,478 | 0.07% | 1,903,500 |
| 2013-02-07 | 2013-02-05 | 2.551 | 1,132,781 | 0.10% | 2,889,720 |
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