History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.120 | 3,204,000 | +0 | 0.58% | 384,480 |
| 2025-10-13 | 2025-10-09 | 0.121 | 3,204,000 | +0 | 0.58% | 387,684 |
| 2025-10-10 | 2025-10-08 | 0.120 | 3,204,000 | +0 | 0.58% | 384,480 |
| 2025-10-09 | 2025-10-06 | 0.129 | 3,204,000 | +0 | 0.58% | 413,316 |
| 2025-10-08 | 2025-10-03 | 0.129 | 3,204,000 | +0 | 0.58% | 413,316 |
| 2025-10-06 | 2025-10-02 | 0.121 | 3,204,000 | +0 | 0.58% | 387,684 |
| 2025-10-03 | 2025-09-30 | 0.125 | 3,204,000 | +0 | 0.58% | 400,500 |
| 2025-10-02 | 2025-09-29 | 0.126 | 3,204,000 | +0 | 0.58% | 403,704 |
| 2025-09-30 | 2025-09-26 | 0.127 | 3,204,000 | +0 | 0.58% | 406,908 |
| 2025-09-29 | 2025-09-25 | 0.127 | 3,204,000 | +0 | 0.58% | 406,908 |
| 2025-09-26 | 2025-09-24 | 0.127 | 3,204,000 | +0 | 0.58% | 406,908 |
| 2025-09-25 | 2025-09-23 | 0.123 | 3,204,000 | +0 | 0.58% | 394,092 |
| 2025-09-24 | 2025-09-22 | 0.115 | 3,204,000 | +0 | 0.58% | 368,460 |
| 2025-09-23 | 2025-09-19 | 0.111 | 3,204,000 | +0 | 0.58% | 355,644 |
| 2025-09-22 | 2025-09-18 | 0.108 | 3,204,000 | -160,000 | 0.58% | 346,032 |
| 2025-09-09 | 2025-09-05 | 0.123 | 3,364,000 | -120,000 | 0.61% | 413,772 |
| 2025-09-05 | 2025-09-03 | 0.111 | 3,484,000 | -28,000 | 0.63% | 386,724 |
| 2025-09-02 | 2025-08-29 | 0.129 | 3,512,000 | -32,000 | 0.64% | 453,048 |
| 2025-02-10 | 2025-02-06 | 0.110 | 3,544,000 | -4,000 | 0.64% | 389,840 |
| 2025-01-15 | 2025-01-13 | 0.104 | 3,548,000 | -440,000 | 0.65% | 368,992 |
| 2025-01-08 | 2025-01-06 | 0.120 | 3,988,000 | -4,000 | 0.73% | 478,560 |
| 2024-12-30 | 2024-12-24 | 0.119 | 3,992,000 | -4,000 | 0.73% | 475,048 |
| 2024-12-12 | 2024-12-10 | 0.124 | 3,996,000 | -184,000 | 0.73% | 495,504 |
| 2024-11-28 | 2024-11-26 | 0.120 | 4,180,000 | -32,000 | 0.76% | 501,600 |
| 2024-11-06 | 2024-11-04 | 0.116 | 4,212,000 | -132,000 | 0.77% | 488,592 |
| 2024-11-05 | 2024-11-01 | 0.104 | 4,344,000 | -236,000 | 0.79% | 451,776 |
| 2024-10-31 | 2024-10-29 | 0.096 | 4,580,000 | -4,000 | 0.83% | 439,680 |
| 2024-09-11 | 2024-09-09 | 0.096 | 4,584,000 | +100,000 | 0.83% | 440,064 |
| 2024-08-30 | 2024-08-28 | 0.107 | 4,484,000 | -24,000 | 0.82% | 479,788 |
| 2024-08-29 | 2024-08-27 | 0.107 | 4,508,000 | -12,000 | 0.82% | 482,356 |
| 2024-08-23 | 2024-08-21 | 0.107 | 4,520,000 | -32,000 | 0.82% | 483,640 |
| 2024-08-13 | 2024-08-09 | 0.108 | 4,552,000 | +32,000 | 0.83% | 491,616 |
| 2024-08-02 | 2024-07-31 | 0.121 | 4,520,000 | -20,000 | 0.82% | 546,920 |
| 2024-07-24 | 2024-07-22 | 0.126 | 4,540,000 | -52,000 | 0.83% | 572,040 |
| 2024-07-18 | 2024-07-16 | 0.127 | 4,592,000 | +200,000 | 0.83% | 583,184 |
| 2024-07-12 | 2024-07-10 | 0.149 | 4,392,000 | -92,000 | 0.80% | 654,408 |
| 2024-07-11 | 2024-07-09 | 0.140 | 4,484,000 | -92,000 | 0.82% | 627,760 |
| 2024-06-27 | 2024-06-25 | 0.153 | 4,576,000 | -1,844,000 | 0.83% | 700,128 |
| 2024-06-26 | 2024-06-24 | 0.164 | 6,420,000 | -16,000 | 1.17% | 1,052,880 |
| 2024-06-25 | 2024-06-21 | 0.162 | 6,436,000 | +16,000 | 1.17% | 1,042,632 |
| 2024-06-21 | 2024-06-19 | 0.182 | 6,420,000 | +64,000 | 1.17% | 1,168,440 |
| 2024-06-20 | 2024-06-18 | 0.187 | 6,356,000 | -1,224,000 | 1.16% | 1,188,572 |
| 2024-06-19 | 2024-06-17 | 0.204 | 7,580,000 | -1,580,000 | 1.38% | 1,546,320 |
| 2024-06-18 | 2024-06-14 | 0.240 | 9,160,000 | +5,364,000 | 1.67% | 2,198,400 |
| 2024-06-14 | 2024-06-12 | 0.790 | 3,796,000 | +20,000 | 0.69% | 2,998,840 |
| 2024-06-13 | 2024-06-11 | 0.800 | 3,776,000 | +2,308,000 | 0.69% | 3,020,800 |
| 2024-06-12 | 2024-06-07 | 0.780 | 1,468,000 | +1,436,000 | 0.27% | 1,145,040 |
| 2024-06-11 | 2024-06-06 | 0.750 | 32,000 | -16,000 | 0.01% | 24,000 |
| 2024-06-03 | 2024-05-30 | 0.570 | 48,000 | -28,000 | 0.01% | 27,360 |
| 2024-05-30 | 2024-05-28 | 0.580 | 76,000 | -32,000 | 0.01% | 44,080 |
| 2024-05-28 | 2024-05-24 | 0.580 | 108,000 | +28,000 | 0.02% | 62,640 |
| 2024-05-24 | 2024-05-22 | 0.580 | 80,000 | +8,000 | 0.01% | 46,400 |
| 2024-05-06 | 2024-05-02 | 0.530 | 72,000 | +40,000 | 0.01% | 38,160 |
| 2023-03-30 | 2023-03-28 | 0.710 | 32,000 | -40,000 | 0.01% | 22,720 |
| 2023-02-15 | 2023-02-13 | 0.660 | 72,000 | -40,000 | 0.01% | 47,520 |
| 2022-12-28 | 2022-12-22 | 0.420 | 112,000 | -4,000 | 0.02% | 47,040 |
| 2022-12-22 | 2022-12-20 | 0.480 | 116,000 | -96,000 | 0.02% | 55,680 |
| 2022-12-15 | 2022-12-13 | 0.690 | 212,000 | -12,000 | 0.04% | 146,280 |
| 2022-12-14 | 2022-12-12 | 0.800 | 224,000 | -244,000 | 0.04% | 179,200 |
| 2022-12-13 | 2022-12-09 | 0.710 | 468,000 | +356,000 | 0.09% | 332,280 |
| 2022-12-12 | 2022-12-08 | 0.720 | 112,000 | -72,000 | 0.02% | 80,640 |
| 2022-11-30 | 2022-11-28 | 0.360 | 184,000 | -100,000 | 0.03% | 66,240 |
| 2022-11-22 | 2022-11-18 | 0.415 | 284,000 | -72,000 | 0.05% | 117,860 |
| 2022-10-05 | 2022-09-30 | 0.258 | 356,000 | +13,462 | 0.06% | 91,758 |
| 2021-12-09 | 2021-12-07 | 0.315 | 342,538 | +9,289 | 0.06% | 107,947 |
| 2021-06-23 | 2021-06-21 | 0.379 | 333,249 | +3,745 | 0.06% | 126,380 |
| 2021-02-24 | 2021-02-22 | 0.545 | 329,504 | -7,489 | 0.06% | 179,520 |
| 2020-06-08 | 2020-06-04 | 0.267 | 336,993 | -63,654 | 0.07% | 90,000 |
| 2020-04-21 | 2020-04-17 | 0.304 | 400,647 | -18,722 | 0.08% | 121,980 |
| 2019-11-25 | 2019-11-21 | 0.331 | 419,369 | +37,444 | 0.08% | 138,880 |
| 2019-08-20 | 2019-08-16 | 0.354 | 381,925 | +19,096 | 0.07% | 135,284 |
| 2018-08-16 | 2018-08-14 | 0.702 | 362,829 | +14,275 | 0.07% | 254,826 |
| 2018-07-04 | 2018-06-29 | 0.761 | 348,554 | +27,338 | 0.07% | 265,200 |
| 2018-07-03 | 2018-06-28 | 0.749 | 321,216 | -23,921 | 0.07% | 240,640 |
| 2018-06-08 | 2018-06-06 | 0.808 | 345,137 | +34,172 | 0.07% | 278,760 |
| 2018-06-01 | 2018-05-30 | 0.796 | 310,965 | -13,669 | 0.07% | 247,520 |
| 2018-05-23 | 2018-05-18 | 0.843 | 324,634 | -54,675 | 0.07% | 273,600 |
| 2018-05-21 | 2018-05-17 | 0.808 | 379,309 | +51,258 | 0.08% | 306,360 |
| 2018-05-15 | 2018-05-11 | 0.878 | 328,051 | +23,921 | 0.07% | 288,000 |
| 2018-05-14 | 2018-05-10 | 0.819 | 304,130 | +10,251 | 0.06% | 249,200 |
| 2018-05-11 | 2018-05-09 | 0.644 | 293,879 | +17,086 | 0.06% | 189,200 |
| 2018-04-18 | 2018-04-16 | 0.761 | 276,793 | +51,258 | 0.06% | 210,600 |
| 2018-03-28 | 2018-03-26 | 0.819 | 225,535 | +34,172 | 0.05% | 184,800 |
| 2018-03-13 | 2018-03-09 | 0.925 | 191,363 | -30,755 | 0.04% | 176,960 |
| 2018-03-12 | 2018-03-08 | 0.913 | 222,118 | -20,503 | 0.05% | 202,800 |
| 2018-03-07 | 2018-03-05 | 0.913 | 242,621 | -34,172 | 0.05% | 221,520 |
| 2018-03-01 | 2018-02-27 | 0.972 | 276,793 | +23,921 | 0.06% | 268,920 |
| 2018-02-26 | 2018-02-22 | 0.995 | 252,872 | -17,086 | 0.05% | 251,600 |
| 2018-02-21 | 2018-02-15 | 0.972 | 269,958 | +34,172 | 0.06% | 262,280 |
| 2018-02-09 | 2018-02-07 | 1.065 | 235,786 | +17,086 | 0.05% | 251,160 |
| 2018-02-08 | 2018-02-06 | 1.030 | 218,700 | -17,086 | 0.05% | 225,279 |
| 2018-02-07 | 2018-02-05 | 1.100 | 235,786 | +10,251 | 0.05% | 259,439 |
| 2018-02-06 | 2018-02-02 | 1.007 | 225,535 | +102,516 | 0.05% | 227,040 |
| 2018-02-05 | 2018-02-01 | 1.206 | 123,019 | -666,353 | 0.03% | 148,320 |
| 2018-02-01 | 2018-01-30 | 2.084 | 789,372 | -51,258 | 0.17% | 1,644,720 |
| 2018-01-31 | 2018-01-29 | 2.318 | 840,630 | +331,468 | 0.18% | 1,948,320 |
| 2018-01-30 | 2018-01-26 | 2.423 | 509,162 | -970,484 | 0.11% | 1,233,720 |
| 2018-01-29 | 2018-01-25 | 3.207 | 1,479,646 | +700,526 | 0.31% | 4,745,682 |
| 2018-01-26 | 2018-01-24 | 2.048 | 779,120 | -82,013 | 0.17% | 1,595,999 |
| 2018-01-25 | 2018-01-23 | 4.097 | 861,133 | -304,131 | 0.18% | 3,527,999 |
| 2018-01-23 | 2018-01-19 | 4.085 | 1,165,264 | -116,184 | 0.25% | 4,760,362 |
| 2018-01-22 | 2018-01-18 | 4.003 | 1,281,448 | -256,290 | 0.27% | 5,129,999 |
| 2018-01-19 | 2018-01-17 | 3.898 | 1,537,738 | -68,344 | 0.33% | 5,994,001 |
| 2018-01-18 | 2018-01-16 | 3.910 | 1,606,082 | +116,185 | 0.34% | 6,279,201 |
| 2018-01-17 | 2018-01-15 | 3.968 | 1,489,897 | -129,854 | 0.32% | 5,912,160 |
| 2018-01-16 | 2018-01-12 | 3.523 | 1,619,751 | +1,151,595 | 0.34% | 5,706,962 |
| 2018-01-15 | 2018-01-11 | 3.359 | 468,156 | +78,596 | 0.10% | 1,572,761 |
| 2018-01-08 | 2018-01-04 | 2.833 | 389,560 | +85,430 | 0.08% | 1,103,519 |
| 2018-01-05 | 2018-01-03 | 2.821 | 304,130 | -99,099 | 0.06% | 857,959 |
| 2017-12-29 | 2017-12-27 | 2.844 | 403,229 | +95,681 | 0.09% | 1,146,960 |
| 2017-12-15 | 2017-12-13 | 2.926 | 307,548 | -129,853 | 0.07% | 900,001 |
| 2017-12-07 | 2017-12-05 | 2.961 | 437,401 | +41,006 | 0.09% | 1,295,360 |
| 2017-11-30 | 2017-11-28 | 2.903 | 396,395 | -280,210 | 0.08% | 1,150,721 |
| 2017-11-29 | 2017-11-27 | 2.891 | 676,605 | -47,840 | 0.14% | 1,956,241 |
| 2017-11-28 | 2017-11-24 | 2.938 | 724,445 | +30,754 | 0.15% | 2,128,479 |
| 2017-11-27 | 2017-11-23 | 2.950 | 693,691 | +41,007 | 0.15% | 2,046,241 |
| 2017-11-24 | 2017-11-22 | 2.985 | 652,684 | +51,258 | 0.14% | 1,948,199 |
| 2017-11-21 | 2017-11-17 | 2.891 | 601,426 | +10,251 | 0.13% | 1,738,879 |
| 2017-11-20 | 2017-11-16 | 2.891 | 591,175 | +30,755 | 0.13% | 1,709,241 |
| 2017-11-16 | 2017-11-14 | 2.622 | 560,420 | -34,172 | 0.12% | 1,469,440 |
| 2017-11-15 | 2017-11-13 | 2.552 | 594,592 | +20,503 | 0.13% | 1,517,280 |
| 2017-11-14 | 2017-11-10 | 2.599 | 574,089 | +23,921 | 0.12% | 1,491,841 |
| 2017-11-10 | 2017-11-08 | 2.610 | 550,168 | -34,172 | 0.12% | 1,436,119 |
| 2017-11-08 | 2017-11-06 | 2.622 | 584,340 | +13,668 | 0.12% | 1,532,159 |
| 2017-11-07 | 2017-11-03 | 2.634 | 570,672 | +34,172 | 0.12% | 1,503,001 |
| 2017-11-01 | 2017-10-30 | 2.692 | 536,500 | +6,835 | 0.11% | 1,444,401 |
| 2017-10-26 | 2017-10-24 | 2.774 | 529,665 | +153,774 | 0.11% | 1,469,399 |
| 2017-10-25 | 2017-10-23 | 2.997 | 375,891 | -341,720 | 0.08% | 1,126,399 |
| 2017-10-23 | 2017-10-19 | 2.798 | 717,611 | -102,516 | 0.15% | 2,007,600 |
| 2017-10-18 | 2017-10-16 | 2.786 | 820,127 | -10,251 | 0.17% | 2,284,800 |
| 2017-10-09 | 2017-10-04 | 2.751 | 830,378 | +529,665 | 0.18% | 2,284,199 |
| 2017-10-03 | 2017-09-28 | 2.704 | 300,713 | -34,172 | 0.06% | 813,120 |
| 2017-09-27 | 2017-09-25 | 2.657 | 334,885 | -211,866 | 0.07% | 889,840 |
| 2017-09-26 | 2017-09-22 | 2.657 | 546,751 | -150,357 | 0.12% | 1,452,799 |
| 2017-09-25 | 2017-09-21 | 2.645 | 697,108 | -37,589 | 0.15% | 1,844,160 |
| 2017-09-22 | 2017-09-20 | 2.388 | 734,697 | -194,780 | 0.16% | 1,754,400 |
| 2017-09-21 | 2017-09-19 | 2.306 | 929,477 | +37,589 | 0.20% | 2,143,360 |
| 2017-09-14 | 2017-09-12 | 2.271 | 891,888 | +27,338 | 0.19% | 2,025,360 |
| 2017-09-11 | 2017-09-07 | 2.294 | 864,550 | -44,424 | 0.18% | 1,983,519 |
| 2017-09-08 | 2017-09-06 | 2.283 | 908,974 | -34,172 | 0.19% | 2,074,800 |
| 2017-09-07 | 2017-09-05 | 2.329 | 943,146 | -297,296 | 0.20% | 2,196,960 |
| 2017-09-06 | 2017-09-04 | 2.283 | 1,240,442 | -85,430 | 0.26% | 2,831,400 |
| 2017-09-04 | 2017-08-31 | 2.318 | 1,325,872 | +37,589 | 0.28% | 3,072,961 |
| 2017-09-01 | 2017-08-30 | 2.329 | 1,288,283 | +41,007 | 0.27% | 3,000,921 |
| 2017-08-29 | 2017-08-25 | 2.341 | 1,247,276 | -225,535 | 0.27% | 2,919,999 |
| 2017-08-21 | 2017-08-17 | 2.283 | 1,472,811 | +427,149 | 0.31% | 3,361,800 |
| 2017-08-16 | 2017-08-14 | 2.353 | 1,045,662 | +99,099 | 0.22% | 2,460,241 |
| 2017-08-15 | 2017-08-11 | 2.353 | 946,563 | +47,841 | 0.20% | 2,227,080 |
| 2017-08-11 | 2017-08-09 | 2.442 | 898,722 | +64,926 | 0.19% | 2,194,602 |
| 2017-08-10 | 2017-08-08 | 2.442 | 833,796 | +101,387 | 0.18% | 2,036,059 |
| 2017-08-08 | 2017-08-04 | 2.501 | 732,409 | +271,263 | 0.16% | 1,831,680 |
| 2017-08-07 | 2017-08-03 | 2.513 | 461,146 | +10,172 | 0.10% | 1,158,719 |
| 2017-08-04 | 2017-08-02 | 2.336 | 450,974 | +61,034 | 0.10% | 1,053,360 |
| 2017-08-03 | 2017-08-01 | 2.336 | 389,940 | +64,425 | 0.08% | 910,800 |
| 2017-07-27 | 2017-07-25 | 2.336 | 325,515 | +33,908 | 0.07% | 760,320 |
| 2017-07-19 | 2017-07-17 | 2.053 | 291,607 | +23,735 | 0.06% | 598,559 |
| 2017-07-17 | 2017-07-13 | 2.017 | 267,872 | -33,908 | 0.06% | 540,360 |
| 2017-07-14 | 2017-07-12 | 2.123 | 301,780 | -274,653 | 0.06% | 640,801 |
| 2017-07-13 | 2017-07-11 | 1.887 | 576,433 | -291,607 | 0.12% | 1,088,000 |
| 2017-07-12 | 2017-07-10 | 2.454 | 868,040 | -16,954 | 0.19% | 2,129,919 |
| 2017-07-11 | 2017-07-07 | 2.348 | 884,994 | +108,505 | 0.19% | 2,077,560 |
| 2017-07-10 | 2017-07-06 | 2.100 | 776,489 | +54,252 | 0.17% | 1,630,480 |
| 2017-07-07 | 2017-07-05 | 1.958 | 722,237 | -339,078 | 0.15% | 1,414,321 |
| 2017-07-06 | 2017-07-04 | 1.887 | 1,061,315 | -244,136 | 0.23% | 2,003,200 |
| 2017-07-04 | 2017-06-30 | 1.746 | 1,305,451 | -81,379 | 0.28% | 2,279,200 |
| 2017-07-03 | 2017-06-29 | 1.593 | 1,386,830 | -3,391 | 0.30% | 2,208,600 |
| 2017-06-30 | 2017-06-28 | 1.593 | 1,390,221 | +308,562 | 0.30% | 2,214,001 |
| 2017-06-29 | 2017-06-27 | 1.416 | 1,081,659 | +37,298 | 0.23% | 1,531,199 |
| 2017-06-28 | 2017-06-26 | 1.569 | 1,044,361 | +33,908 | 0.22% | 1,638,560 |
| 2017-06-27 | 2017-06-23 | 1.463 | 1,010,453 | +40,689 | 0.22% | 1,478,080 |
| 2017-06-26 | 2017-06-22 | 1.427 | 969,764 | +172,930 | 0.21% | 1,384,240 |
| 2017-06-23 | 2017-06-21 | 1.427 | 796,834 | +257,700 | 0.17% | 1,137,400 |
| 2017-06-22 | 2017-06-20 | 1.404 | 539,134 | +145,803 | 0.12% | 756,840 |
| 2017-06-21 | 2017-06-19 | 1.380 | 393,331 | +237,355 | 0.08% | 542,880 |
| 2017-06-19 | 2017-06-15 | 1.416 | 155,976 | -30,517 | 0.03% | 220,800 |
| 2017-06-16 | 2017-06-14 | 1.439 | 186,493 | +16,954 | 0.04% | 268,400 |
| 2017-06-13 | 2017-06-09 | 1.156 | 169,539 | +16,954 | 0.04% | 196,000 |
| 2017-05-22 | 2017-05-18 | 1.003 | 152,585 | -33,908 | 0.03% | 153,000 |
| 2016-11-22 | 2016-11-18 | 1.109 | 186,493 | -67,816 | 0.04% | 206,800 |
| 2016-10-17 | 2016-10-13 | 1.015 | 254,309 | +61,034 | 0.05% | 258,000 |
| 2016-10-05 | 2016-10-03 | 1.026 | 193,275 | +40,690 | 0.04% | 198,360 |
| 2016-10-04 | 2016-09-30 | 1.050 | 152,585 | +33,908 | 0.03% | 160,200 |
| 2016-09-29 | 2016-09-27 | 1.073 | 118,677 | -118,678 | 0.03% | 127,400 |
| 2016-09-28 | 2016-09-26 | 1.097 | 237,355 | +33,908 | 0.05% | 260,400 |
| 2016-09-26 | 2016-09-22 | 1.097 | 203,447 | +84,770 | 0.04% | 223,200 |
| 2016-08-17 | 2016-08-15 | 1.242 | 118,677 | +2,575 | 0.03% | 147,398 |
| 2016-08-01 | 2016-07-28 | 1.266 | 116,102 | +33,172 | 0.03% | 147,000 |
| 2016-06-27 | 2016-06-23 | 1.290 | 82,930 | +9,951 | 0.02% | 107,000 |
| 2016-06-24 | 2016-06-22 | 1.290 | 72,979 | +6,635 | 0.02% | 94,161 |
| 2016-06-20 | 2016-06-16 | 1.314 | 66,344 | +33,172 | 0.01% | 87,200 |
| 2016-06-07 | 2016-06-03 | 1.351 | 33,172 | +6,634 | 0.01% | 44,800 |
| 2016-06-02 | 2016-05-31 | 1.314 | 26,538 | +26,538 | 0.01% | 34,880 |
| 2016-04-22 | 2016-04-20 | 1.531 | 0 | -46,441 | ||
| 2016-04-21 | 2016-04-19 | 1.736 | 46,441 | -36,489 | 0.01% | 80,640 |
| 2016-04-19 | 2016-04-15 | 1.773 | 82,930 | -305,183 | 0.02% | 147,000 |
| 2016-04-11 | 2016-04-07 | 1.351 | 388,113 | +162,543 | 0.09% | 524,159 |
| 2016-03-22 | 2016-03-18 | 1.206 | 225,570 | -6,635 | 0.05% | 272,000 |
| 2016-03-03 | 2016-03-01 | 1.206 | 232,205 | -16,586 | 0.05% | 280,000 |
| 2016-02-03 | 2016-02-01 | 1.206 | 248,791 | -33,172 | 0.05% | 300,000 |
| 2016-01-28 | 2016-01-26 | 1.194 | 281,963 | -112,785 | 0.06% | 336,600 |
| 2016-01-20 | 2016-01-18 | 1.182 | 394,748 | +16,586 | 0.09% | 466,480 |
| 2016-01-19 | 2016-01-15 | 1.194 | 378,162 | +99,516 | 0.08% | 451,440 |
| 2016-01-18 | 2016-01-14 | 1.194 | 278,646 | +13,269 | 0.06% | 332,641 |
| 2016-01-06 | 2016-01-04 | 1.254 | 265,377 | -82,930 | 0.06% | 332,800 |
| 2016-01-05 | 2015-12-31 | 1.326 | 348,307 | +82,930 | 0.08% | 462,000 |
| 2015-12-29 | 2015-12-24 | 1.351 | 265,377 | -6,634 | 0.06% | 358,400 |
| 2015-12-28 | 2015-12-22 | 1.278 | 272,011 | +6,634 | 0.06% | 347,680 |
| 2015-12-18 | 2015-12-16 | 1.290 | 265,377 | -86,247 | 0.06% | 342,400 |
| 2015-12-17 | 2015-12-15 | 1.266 | 351,624 | +86,247 | 0.08% | 445,200 |
| 2015-12-16 | 2015-12-14 | 1.266 | 265,377 | -3,317 | 0.06% | 336,000 |
| 2015-12-15 | 2015-12-11 | 1.266 | 268,694 | +19,903 | 0.06% | 340,200 |
| 2015-12-14 | 2015-12-10 | 1.326 | 248,791 | -9,951 | 0.05% | 330,000 |
| 2015-12-11 | 2015-12-09 | 1.326 | 258,742 | -6,635 | 0.06% | 343,200 |
| 2015-12-10 | 2015-12-08 | 1.375 | 265,377 | -155,908 | 0.06% | 364,800 |
| 2015-12-09 | 2015-12-07 | 1.411 | 421,285 | +149,274 | 0.09% | 594,359 |
| 2015-12-07 | 2015-12-03 | 1.416 | 272,011 | +16,586 | 0.06% | 385,240 |
| 2015-12-04 | 2015-12-02 | 1.466 | 255,425 | -4,413 | 0.06% | 374,332 |
| 2015-12-03 | 2015-12-01 | 1.478 | 259,838 | +6,496 | 0.06% | 383,999 |
| 2015-12-02 | 2015-11-30 | 1.453 | 253,342 | -61,712 | 0.06% | 368,159 |
| 2015-12-01 | 2015-11-27 | 1.490 | 315,054 | +81,199 | 0.07% | 469,480 |
| 2015-11-30 | 2015-11-26 | 1.490 | 233,855 | -107,183 | 0.05% | 348,481 |
| 2015-11-27 | 2015-11-25 | 1.490 | 341,038 | +81,200 | 0.08% | 508,200 |
| 2015-11-26 | 2015-11-24 | 1.478 | 259,838 | -64,960 | 0.06% | 383,999 |
| 2015-11-25 | 2015-11-23 | 1.527 | 324,798 | +25,984 | 0.07% | 496,000 |
| 2015-11-24 | 2015-11-20 | 1.564 | 298,814 | +35,728 | 0.07% | 467,360 |
| 2015-11-23 | 2015-11-19 | 1.576 | 263,086 | -3,248 | 0.06% | 414,719 |
| 2015-11-20 | 2015-11-18 | 1.576 | 266,334 | +6,496 | 0.06% | 419,839 |
| 2015-11-17 | 2015-11-13 | 1.441 | 259,838 | -48,720 | 0.06% | 374,399 |
| 2015-11-16 | 2015-11-12 | 1.466 | 308,558 | +6,496 | 0.07% | 452,200 |
| 2015-11-13 | 2015-11-11 | 1.478 | 302,062 | +42,224 | 0.07% | 446,400 |
| 2015-11-11 | 2015-11-09 | 1.404 | 259,838 | -9,744 | 0.06% | 364,799 |
| 2015-11-10 | 2015-11-06 | 1.392 | 269,582 | -6,496 | 0.06% | 375,160 |
| 2015-11-09 | 2015-11-05 | 1.404 | 276,078 | +16,240 | 0.06% | 387,600 |
| 2015-10-26 | 2015-10-22 | 1.379 | 259,838 | -6,496 | 0.06% | 358,399 |
| 2015-10-12 | 2015-10-08 | 1.355 | 266,334 | -6,496 | 0.06% | 360,800 |
| 2015-10-09 | 2015-10-07 | 1.293 | 272,830 | +32,479 | 0.06% | 352,800 |
| 2015-10-05 | 2015-09-30 | 1.232 | 240,351 | -9,743 | 0.05% | 296,001 |
| 2015-09-17 | 2015-09-15 | 1.256 | 250,094 | -6,496 | 0.06% | 314,159 |
| 2015-08-27 | 2015-08-25 | 1.232 | 256,590 | +12,992 | 0.06% | 316,000 |
| 2015-08-24 | 2015-08-20 | 1.429 | 243,598 | -42,224 | 0.05% | 347,999 |
| 2015-08-20 | 2015-08-18 | 1.466 | 285,822 | -9,744 | 0.06% | 418,880 |
| 2015-08-18 | 2015-08-14 | 1.478 | 295,566 | +22,736 | 0.07% | 436,800 |
| 2015-08-12 | 2015-08-10 | 1.552 | 272,830 | +32,479 | 0.06% | 423,360 |
| 2015-08-10 | 2015-08-06 | 1.695 | 240,351 | +19,488 | 0.05% | 407,372 |
| 2015-08-07 | 2015-08-05 | 1.695 | 220,863 | +72,229 | 0.05% | 374,342 |
| 2015-08-06 | 2015-08-04 | 1.708 | 148,634 | +9,488 | 0.04% | 253,801 |
| 2015-08-05 | 2015-08-03 | 1.872 | 139,146 | -44,274 | 0.04% | 260,479 |
| 2015-08-04 | 2015-07-31 | 1.821 | 183,420 | +183,420 | 0.05% | 334,080 |
| 2015-07-31 | 2015-07-29 | 1.771 | 0 | -686,245 | ||
| 2015-07-30 | 2015-07-28 | 1.771 | 686,245 | +553,423 | 0.17% | 1,215,201 |
| 2015-07-23 | 2015-07-21 | 1.657 | 132,822 | -82,222 | 0.03% | 220,081 |
| 2015-07-10 | 2015-07-08 | 1.265 | 215,044 | +47,436 | 0.05% | 272,000 |
| 2015-07-09 | 2015-07-07 | 1.417 | 167,608 | +34,786 | 0.04% | 237,440 |
| 2015-07-06 | 2015-07-02 | 1.619 | 132,822 | +79,061 | 0.03% | 215,041 |
| 2015-06-30 | 2015-06-26 | 1.708 | 53,761 | +53,761 | 0.01% | 91,800 |
| 2015-06-22 | 2015-06-18 | 1.821 | 0 | -25,299 | ||
| 2015-06-12 | 2015-06-10 | 1.594 | 25,299 | +25,299 | 0.01% | 40,319 |
| 2015-06-05 | 2015-06-03 | 1.872 | 0 | -69,573 | ||
| 2015-06-03 | 2015-06-01 | 1.543 | 69,573 | -15,812 | 0.02% | 107,360 |
| 2015-04-24 | 2015-04-22 | 1.455 | 85,385 | -237,182 | 0.02% | 124,200 |
| 2014-12-04 | 2014-12-02 | 1.328 | 322,567 | +9,266 | 0.08% | 428,469 |
| 2014-10-28 | 2014-10-24 | 1.367 | 313,301 | +30,716 | 0.08% | 428,400 |
| 2014-10-27 | 2014-10-23 | 1.380 | 282,585 | +92,147 | 0.07% | 390,080 |
| 2014-10-24 | 2014-10-22 | 1.380 | 190,438 | +46,074 | 0.05% | 262,880 |
| 2014-10-23 | 2014-10-21 | 1.406 | 144,364 | +61,431 | 0.04% | 203,040 |
| 2014-09-16 | 2014-09-12 | 1.419 | 82,933 | -3,071 | 0.02% | 117,721 |
| 2014-09-10 | 2014-09-05 | 1.472 | 86,004 | +3,071 | 0.02% | 126,560 |
| 2014-08-20 | 2014-08-18 | 1.550 | 82,933 | +30,716 | 0.02% | 128,521 |
| 2014-08-15 | 2014-08-13 | 1.669 | 52,217 | -21,501 | 0.01% | 87,131 |
| 2014-08-14 | 2014-08-12 | 1.749 | 73,718 | -190,834 | 0.02% | 128,960 |
| 2014-08-13 | 2014-08-11 | 1.709 | 264,552 | +133,762 | 0.07% | 452,120 |
| 2014-07-04 | 2014-07-02 | 1.453 | 130,790 | +29,725 | 0.04% | 190,080 |
| 2014-06-30 | 2014-06-26 | 1.494 | 101,065 | +14,863 | 0.03% | 150,960 |
| 2014-06-27 | 2014-06-25 | 1.507 | 86,202 | +29,725 | 0.02% | 129,920 |
| 2014-03-20 | 2014-03-18 | 1.696 | 56,477 | +14,862 | 0.02% | 95,759 |
| 2014-03-14 | 2014-03-12 | 1.507 | 41,615 | +17,835 | 0.01% | 62,720 |
| 2014-03-13 | 2014-03-11 | 1.521 | 23,780 | +8,918 | 0.01% | 36,160 |
| 2014-03-11 | 2014-03-07 | 1.574 | 14,862 | -5,945 | 0.00% | 23,399 |
| 2014-02-25 | 2014-02-21 | 1.628 | 20,807 | -71,340 | 0.01% | 33,879 |
| 2014-02-24 | 2014-02-20 | 1.696 | 92,147 | +50,532 | 0.02% | 156,240 |
| 2014-02-21 | 2014-02-19 | 1.238 | 41,615 | -23,780 | 0.01% | 51,520 |
| 2013-12-18 | 2013-12-16 | 1.117 | 65,395 | -44,587 | 0.02% | 73,040 |
| 2013-12-05 | 2013-12-03 | 0.969 | 109,982 | 0.03% | 106,560 |
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