History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.325 | 90,000 | +0 | 0.02% | 29,250 |
| 2025-10-13 | 2025-10-09 | 0.325 | 90,000 | +0 | 0.02% | 29,250 |
| 2025-10-10 | 2025-10-08 | 0.315 | 90,000 | +0 | 0.02% | 28,350 |
| 2025-10-09 | 2025-10-06 | 0.315 | 90,000 | +0 | 0.02% | 28,350 |
| 2025-10-08 | 2025-10-03 | 0.315 | 90,000 | +0 | 0.02% | 28,350 |
| 2025-10-06 | 2025-10-02 | 0.315 | 90,000 | +0 | 0.02% | 28,350 |
| 2025-10-03 | 2025-09-30 | 0.300 | 90,000 | +0 | 0.02% | 27,000 |
| 2025-10-02 | 2025-09-29 | 0.300 | 90,000 | +0 | 0.02% | 27,000 |
| 2025-09-30 | 2025-09-26 | 0.300 | 90,000 | +0 | 0.02% | 27,000 |
| 2025-09-29 | 2025-09-25 | 0.300 | 90,000 | +0 | 0.02% | 27,000 |
| 2025-09-26 | 2025-09-24 | 0.310 | 90,000 | +0 | 0.02% | 27,900 |
| 2025-09-25 | 2025-09-23 | 0.310 | 90,000 | +0 | 0.02% | 27,900 |
| 2025-09-24 | 2025-09-22 | 0.310 | 90,000 | +0 | 0.02% | 27,900 |
| 2025-09-23 | 2025-09-19 | 0.310 | 90,000 | +0 | 0.02% | 27,900 |
| 2025-09-22 | 2025-09-18 | 0.310 | 90,000 | +0 | 0.02% | 27,900 |
| 2025-09-19 | 2025-09-17 | 0.310 | 90,000 | +0 | 0.02% | 27,900 |
| 2025-09-18 | 2025-09-16 | 0.310 | 90,000 | +0 | 0.02% | 27,900 |
| 2025-09-17 | 2025-09-15 | 0.310 | 90,000 | +0 | 0.02% | 27,900 |
| 2025-09-16 | 2025-09-12 | 0.330 | 90,000 | +0 | 0.02% | 29,700 |
| 2025-09-15 | 2025-09-11 | 0.310 | 90,000 | +0 | 0.02% | 27,900 |
| 2025-09-12 | 2025-09-10 | 0.310 | 90,000 | +0 | 0.02% | 27,900 |
| 2025-09-11 | 2025-09-09 | 0.320 | 90,000 | +0 | 0.02% | 28,800 |
| 2025-09-10 | 2025-09-08 | 0.320 | 90,000 | +0 | 0.02% | 28,800 |
| 2025-09-09 | 2025-09-05 | 0.320 | 90,000 | +0 | 0.02% | 28,800 |
| 2025-09-08 | 2025-09-04 | 0.320 | 90,000 | +0 | 0.02% | 28,800 |
| 2025-09-05 | 2025-09-03 | 0.345 | 90,000 | +0 | 0.02% | 31,050 |
| 2025-09-04 | 2025-09-02 | 0.345 | 90,000 | +0 | 0.02% | 31,050 |
| 2025-09-03 | 2025-09-01 | 0.360 | 90,000 | +0 | 0.02% | 32,400 |
| 2025-09-02 | 2025-08-29 | 0.360 | 90,000 | +0 | 0.02% | 32,400 |
| 2025-09-01 | 2025-08-28 | 0.360 | 90,000 | +0 | 0.02% | 32,400 |
| 2025-08-29 | 2025-08-27 | 0.360 | 90,000 | +0 | 0.02% | 32,400 |
| 2025-08-28 | 2025-08-26 | 0.320 | 90,000 | +0 | 0.02% | 28,800 |
| 2025-08-27 | 2025-08-25 | 0.345 | 90,000 | +0 | 0.02% | 31,050 |
| 2025-08-26 | 2025-08-22 | 0.305 | 90,000 | +0 | 0.02% | 27,450 |
| 2025-08-25 | 2025-08-21 | 0.305 | 90,000 | +0 | 0.02% | 27,450 |
| 2025-08-22 | 2025-08-20 | 0.305 | 90,000 | +0 | 0.02% | 27,450 |
| 2025-08-21 | 2025-08-19 | 0.305 | 90,000 | +0 | 0.02% | 27,450 |
| 2025-08-20 | 2025-08-18 | 0.305 | 90,000 | +0 | 0.02% | 27,450 |
| 2025-08-19 | 2025-08-15 | 0.305 | 90,000 | +0 | 0.02% | 27,450 |
| 2025-08-18 | 2025-08-14 | 0.305 | 90,000 | +0 | 0.02% | 27,450 |
| 2025-08-15 | 2025-08-13 | 0.305 | 90,000 | +0 | 0.02% | 27,450 |
| 2025-08-14 | 2025-08-12 | 0.315 | 90,000 | +0 | 0.02% | 28,350 |
| 2025-08-13 | 2025-08-11 | 0.315 | 90,000 | +0 | 0.02% | 28,350 |
| 2025-08-12 | 2025-08-08 | 0.315 | 90,000 | +0 | 0.02% | 28,350 |
| 2025-08-11 | 2025-08-07 | 0.315 | 90,000 | +0 | 0.02% | 28,350 |
| 2025-08-08 | 2025-08-06 | 0.315 | 90,000 | +0 | 0.02% | 28,350 |
| 2025-08-07 | 2025-08-05 | 0.315 | 90,000 | +0 | 0.02% | 28,350 |
| 2025-08-06 | 2025-08-04 | 0.315 | 90,000 | +0 | 0.02% | 28,350 |
| 2025-08-05 | 2025-08-01 | 0.315 | 90,000 | +0 | 0.02% | 28,350 |
| 2025-08-04 | 2025-07-31 | 0.315 | 90,000 | +0 | 0.02% | 28,350 |
| 2025-08-01 | 2025-07-30 | 0.315 | 90,000 | +0 | 0.02% | 28,350 |
| 2025-07-31 | 2025-07-29 | 0.315 | 90,000 | +0 | 0.02% | 28,350 |
| 2025-07-30 | 2025-07-28 | 0.315 | 90,000 | +0 | 0.02% | 28,350 |
| 2025-07-29 | 2025-07-25 | 0.315 | 90,000 | +0 | 0.02% | 28,350 |
| 2025-07-28 | 2025-07-24 | 0.325 | 90,000 | +0 | 0.02% | 29,250 |
| 2025-07-25 | 2025-07-23 | 0.325 | 90,000 | +0 | 0.02% | 29,250 |
| 2025-07-24 | 2025-07-22 | 0.325 | 90,000 | +0 | 0.02% | 29,250 |
| 2025-07-23 | 2025-07-21 | 0.325 | 90,000 | +0 | 0.02% | 29,250 |
| 2025-07-22 | 2025-07-18 | 0.325 | 90,000 | +0 | 0.02% | 29,250 |
| 2025-07-21 | 2025-07-17 | 0.325 | 90,000 | +0 | 0.02% | 29,250 |
| 2025-07-18 | 2025-07-16 | 0.325 | 90,000 | +0 | 0.02% | 29,250 |
| 2025-07-17 | 2025-07-15 | 0.355 | 90,000 | +0 | 0.02% | 31,950 |
| 2025-07-16 | 2025-07-14 | 0.345 | 90,000 | +0 | 0.02% | 31,050 |
| 2025-07-15 | 2025-07-11 | 0.345 | 90,000 | +0 | 0.02% | 31,050 |
| 2025-07-14 | 2025-07-10 | 0.345 | 90,000 | +0 | 0.02% | 31,050 |
| 2025-07-11 | 2025-07-09 | 0.300 | 90,000 | +0 | 0.02% | 27,000 |
| 2025-07-10 | 2025-07-08 | 0.315 | 90,000 | +0 | 0.02% | 28,350 |
| 2025-07-09 | 2025-07-07 | 0.315 | 90,000 | +0 | 0.02% | 28,350 |
| 2025-07-08 | 2025-07-04 | 0.310 | 90,000 | +0 | 0.02% | 27,900 |
| 2025-07-07 | 2025-07-03 | 0.310 | 90,000 | +0 | 0.02% | 27,900 |
| 2025-07-04 | 2025-07-02 | 0.310 | 90,000 | +0 | 0.02% | 27,900 |
| 2025-07-03 | 2025-06-30 | 0.310 | 90,000 | +0 | 0.02% | 27,900 |
| 2025-07-02 | 2025-06-27 | 0.310 | 90,000 | +0 | 0.02% | 27,900 |
| 2025-06-30 | 2025-06-26 | 0.310 | 90,000 | -28,000 | 0.02% | 27,900 |
| 2025-06-27 | 2025-06-25 | 0.255 | 118,000 | +38,000 | 0.03% | 30,090 |
| 2025-06-09 | 2025-06-05 | 0.300 | 80,000 | +64,000 | 0.02% | 24,000 |
| 2025-05-20 | 2025-05-16 | 0.295 | 16,000 | +2,000 | 0.00% | 4,720 |
| 2025-05-09 | 2025-05-07 | 0.290 | 14,000 | +2,000 | 0.00% | 4,060 |
| 2025-05-07 | 2025-05-02 | 0.325 | 12,000 | -58,000 | 0.00% | 3,900 |
| 2025-03-20 | 2025-03-18 | 0.320 | 70,000 | -300 | 0.02% | 22,400 |
| 2025-03-18 | 2025-03-14 | 0.320 | 70,300 | +300 | 0.02% | 22,496 |
| 2025-02-19 | 2025-02-17 | 0.260 | 70,000 | +10,000 | 0.02% | 18,200 |
| 2024-11-11 | 2024-11-07 | 0.330 | 60,000 | +36,000 | 0.02% | 19,800 |
| 2024-10-23 | 2024-10-21 | 0.340 | 24,000 | -30,000 | 0.01% | 8,160 |
| 2023-12-27 | 2023-12-21 | 0.350 | 54,000 | +44,000 | 0.01% | 18,900 |
| 2023-11-03 | 2023-11-01 | 0.360 | 10,000 | -44,000 | 0.00% | 3,600 |
| 2023-06-09 | 2023-06-07 | 0.425 | 54,000 | +10,000 | 0.01% | 22,950 |
| 2023-05-22 | 2023-05-18 | 0.460 | 44,000 | -22,000 | 0.01% | 20,240 |
| 2023-04-11 | 2023-04-04 | 0.460 | 66,000 | -18,000 | 0.02% | 30,360 |
| 2023-04-03 | 2023-03-30 | 0.465 | 84,000 | -6,000 | 0.02% | 39,060 |
| 2023-02-10 | 2023-02-08 | 0.470 | 90,000 | +16,000 | 0.02% | 42,300 |
| 2023-02-02 | 2023-01-31 | 0.530 | 74,000 | -16,000 | 0.02% | 39,220 |
| 2022-11-25 | 2022-11-23 | 0.435 | 90,000 | +18,000 | 0.02% | 39,150 |
| 2022-11-22 | 2022-11-18 | 0.499 | 72,000 | +2,769 | 0.02% | 35,942 |
| 2022-07-12 | 2022-07-08 | 0.614 | 69,231 | +23,077 | 0.02% | 42,480 |
| 2022-03-21 | 2022-03-17 | 0.557 | 46,154 | +1,332 | 0.01% | 25,701 |
| 2022-03-17 | 2022-03-15 | 0.600 | 44,822 | -48,558 | 0.01% | 26,880 |
| 2022-03-08 | 2022-03-04 | 0.578 | 93,380 | -61,631 | 0.03% | 54,000 |
| 2021-11-23 | 2021-11-19 | 0.785 | 155,011 | +9,118 | 0.04% | 121,699 |
| 2021-10-21 | 2021-10-19 | 0.785 | 145,893 | -7,031 | 0.04% | 114,540 |
| 2021-10-15 | 2021-10-11 | 0.751 | 152,924 | -15,819 | 0.05% | 114,840 |
| 2021-10-11 | 2021-10-07 | 0.728 | 168,743 | -8,789 | 0.05% | 122,880 |
| 2021-10-08 | 2021-10-06 | 0.751 | 177,532 | -3,516 | 0.05% | 133,320 |
| 2021-10-06 | 2021-10-04 | 0.728 | 181,048 | +10,547 | 0.06% | 131,840 |
| 2021-10-04 | 2021-09-29 | 0.762 | 170,501 | -15,820 | 0.05% | 129,980 |
| 2021-09-29 | 2021-09-27 | 0.728 | 186,321 | +15,820 | 0.06% | 135,680 |
| 2021-09-23 | 2021-09-20 | 0.774 | 170,501 | +21,093 | 0.05% | 131,920 |
| 2021-09-14 | 2021-09-10 | 0.774 | 149,408 | -5,274 | 0.05% | 115,600 |
| 2021-06-22 | 2021-06-18 | 0.552 | 154,682 | +14,062 | 0.05% | 85,360 |
| 2021-03-26 | 2021-03-24 | 0.546 | 140,620 | -1,757 | 0.04% | 76,800 |
| 2021-03-22 | 2021-03-18 | 0.582 | 142,377 | +5,871 | 0.04% | 82,794 |
| 2021-02-19 | 2021-02-17 | 0.570 | 136,506 | +26,964 | 0.04% | 77,760 |
| 2021-02-17 | 2021-02-11 | 0.570 | 109,542 | +20,223 | 0.04% | 62,400 |
| 2020-12-01 | 2020-11-27 | 0.582 | 89,319 | -3,370 | 0.03% | 51,940 |
| 2020-10-30 | 2020-10-28 | 0.617 | 92,689 | -1,686 | 0.03% | 57,200 |
| 2020-09-04 | 2020-09-02 | 0.570 | 94,375 | -1,685 | 0.03% | 53,760 |
| 2020-05-13 | 2020-05-11 | 0.510 | 96,060 | -1,685 | 0.03% | 49,020 |
| 2020-01-31 | 2020-01-29 | 0.510 | 97,745 | -1,685 | 0.03% | 49,880 |
| 2019-11-15 | 2019-11-13 | 0.534 | 99,430 | +53,928 | 0.03% | 53,100 |
| 2019-11-14 | 2019-11-12 | 0.593 | 45,502 | -47,187 | 0.01% | 27,000 |
| 2019-07-17 | 2019-07-15 | 0.653 | 92,689 | +5,055 | 0.03% | 60,500 |
| 2019-07-05 | 2019-07-03 | 0.688 | 87,634 | -1,685 | 0.03% | 60,320 |
| 2019-05-31 | 2019-05-29 | 0.700 | 89,319 | +58,984 | 0.03% | 62,540 |
| 2019-03-12 | 2019-03-08 | 0.760 | 30,335 | -38,761 | 0.01% | 23,040 |
| 2019-03-11 | 2019-03-07 | 0.748 | 69,096 | -5,055 | 0.02% | 51,660 |
| 2019-02-18 | 2019-02-14 | 0.724 | 74,151 | -3,371 | 0.02% | 53,680 |
| 2018-11-27 | 2018-11-23 | 0.784 | 77,522 | +2,423 | 0.02% | 60,779 |
| 2018-10-03 | 2018-09-28 | 0.821 | 75,099 | +13,060 | 0.02% | 61,640 |
| 2018-09-28 | 2018-09-26 | 0.796 | 62,039 | -16,326 | 0.02% | 49,400 |
| 2018-07-12 | 2018-07-10 | 0.907 | 78,365 | +26,122 | 0.03% | 71,040 |
| 2018-07-06 | 2018-07-04 | 1.041 | 52,243 | -6,530 | 0.02% | 54,400 |
| 2018-07-04 | 2018-06-29 | 1.041 | 58,773 | -1,633 | 0.02% | 61,200 |
| 2018-06-12 | 2018-06-08 | 1.029 | 60,406 | +4,898 | 0.02% | 62,160 |
| 2018-06-04 | 2018-05-31 | 1.029 | 55,508 | +29,386 | 0.02% | 57,120 |
| 2018-05-16 | 2018-05-14 | 1.054 | 26,122 | -19,591 | 0.01% | 27,520 |
| 2018-05-03 | 2018-04-30 | 0.992 | 45,713 | +16,326 | 0.02% | 45,360 |
| 2018-04-30 | 2018-04-26 | 1.078 | 29,387 | -22,856 | 0.01% | 31,680 |
| 2018-03-19 | 2018-03-15 | 1.029 | 52,243 | +629 | 0.02% | 53,768 |
| 2018-03-13 | 2018-03-09 | 1.029 | 51,614 | +4,839 | 0.02% | 53,120 |
| 2018-02-27 | 2018-02-23 | 1.054 | 46,775 | +12,904 | 0.02% | 49,300 |
| 2018-02-20 | 2018-02-13 | 1.066 | 33,871 | -6,452 | 0.01% | 36,120 |
| 2018-02-07 | 2018-02-05 | 1.091 | 40,323 | +6,452 | 0.01% | 44,000 |
| 2018-02-01 | 2018-01-30 | 1.091 | 33,871 | -4,839 | 0.01% | 36,960 |
| 2018-01-30 | 2018-01-26 | 1.091 | 38,710 | +19,355 | 0.01% | 42,240 |
| 2018-01-29 | 2018-01-25 | 1.091 | 19,355 | +1,613 | 0.01% | 21,120 |
| 2018-01-09 | 2018-01-05 | 1.153 | 17,742 | -14,517 | 0.01% | 20,460 |
| 2017-11-28 | 2017-11-24 | 1.056 | 32,259 | +828 | 0.01% | 34,074 |
| 2017-09-28 | 2017-09-26 | 0.967 | 31,431 | +6,286 | 0.01% | 30,400 |
| 2017-09-27 | 2017-09-25 | 1.018 | 25,145 | -6,286 | 0.01% | 25,600 |
| 2017-09-08 | 2017-09-06 | 0.980 | 31,431 | -20,431 | 0.01% | 30,800 |
| 2017-08-29 | 2017-08-25 | 0.916 | 51,862 | +7,858 | 0.02% | 47,520 |
| 2017-08-25 | 2017-08-22 | 0.916 | 44,004 | +4,715 | 0.02% | 40,320 |
| 2017-08-16 | 2017-08-14 | 0.916 | 39,289 | +7,858 | 0.01% | 36,000 |
| 2017-07-18 | 2017-07-14 | 0.993 | 31,431 | -12,573 | 0.01% | 31,200 |
| 2017-05-26 | 2017-05-24 | 1.018 | 44,004 | +14,144 | 0.02% | 44,800 |
| 2017-05-16 | 2017-05-12 | 1.069 | 29,860 | -14,144 | 0.01% | 31,920 |
| 2017-04-24 | 2017-04-20 | 1.018 | 44,004 | +14,144 | 0.02% | 44,800 |
| 2017-04-13 | 2017-04-11 | 1.056 | 29,860 | +22,002 | 0.01% | 31,540 |
| 2017-04-03 | 2017-03-30 | 1.082 | 7,858 | +1,572 | 0.00% | 8,500 |
| 2017-03-20 | 2017-03-16 | 1.248 | 6,286 | +68 | 0.00% | 7,845 |
| 2017-01-16 | 2017-01-12 | 1.055 | 6,218 | +6,218 | 0.00% | 6,560 |
| 2016-11-14 | 2016-11-10 | 1.158 | 0 | -13,990 | ||
| 2016-11-11 | 2016-11-09 | 1.158 | 13,990 | +13,990 | 0.00% | 16,200 |
| 2016-11-04 | 2016-11-02 | 1.171 | 0 | -4,663 | ||
| 2016-11-03 | 2016-11-01 | 1.145 | 4,663 | -3,109 | 0.00% | 5,339 |
| 2016-11-01 | 2016-10-28 | 1.106 | 7,772 | -12,436 | 0.00% | 8,600 |
| 2016-10-31 | 2016-10-27 | 1.132 | 20,208 | +20,208 | 0.01% | 22,880 |
| 2016-09-08 | 2016-09-06 | 1.068 | 0 | -12,436 | ||
| 2016-09-06 | 2016-09-02 | 0.952 | 12,436 | -4,663 | 0.00% | 11,840 |
| 2016-09-01 | 2016-08-30 | 0.978 | 17,099 | -12,436 | 0.01% | 16,720 |
| 2016-08-30 | 2016-08-26 | 0.965 | 29,535 | -1,555 | 0.01% | 28,500 |
| 2016-08-29 | 2016-08-25 | 0.965 | 31,090 | -12,436 | 0.01% | 30,000 |
| 2016-08-18 | 2016-08-16 | 0.939 | 43,526 | +12,436 | 0.02% | 40,880 |
| 2016-08-17 | 2016-08-15 | 0.926 | 31,090 | +12,436 | 0.01% | 28,800 |
| 2016-08-16 | 2016-08-12 | 0.939 | 18,654 | +1,555 | 0.01% | 17,520 |
| 2016-08-03 | 2016-07-29 | 0.991 | 17,099 | +12,436 | 0.01% | 16,940 |
| 2016-07-26 | 2016-07-22 | 0.978 | 4,663 | -7,773 | 0.00% | 4,560 |
| 2016-07-06 | 2016-07-04 | 0.991 | 12,436 | +7,773 | 0.00% | 12,320 |
| 2016-07-05 | 2016-06-30 | 1.016 | 4,663 | -6,218 | 0.00% | 4,740 |
| 2016-06-22 | 2016-06-20 | 1.029 | 10,881 | +4,663 | 0.00% | 11,200 |
| 2016-06-21 | 2016-06-17 | 1.068 | 6,218 | +1,555 | 0.00% | 6,640 |
| 2016-06-02 | 2016-05-31 | 1.029 | 4,663 | -9,327 | 0.00% | 4,800 |
| 2016-05-19 | 2016-05-17 | 1.016 | 13,990 | -3,109 | 0.00% | 14,220 |
| 2016-05-18 | 2016-05-16 | 1.016 | 17,099 | -3,109 | 0.01% | 17,380 |
| 2016-05-11 | 2016-05-09 | 0.991 | 20,208 | +7,772 | 0.01% | 20,020 |
| 2016-05-05 | 2016-05-03 | 1.029 | 12,436 | -15,545 | 0.00% | 12,800 |
| 2016-04-28 | 2016-04-26 | 1.004 | 27,981 | -3,109 | 0.01% | 28,080 |
| 2016-04-27 | 2016-04-25 | 1.004 | 31,090 | -4,663 | 0.01% | 31,200 |
| 2016-04-15 | 2016-04-13 | 0.926 | 35,753 | -37,308 | 0.01% | 33,120 |
| 2016-04-14 | 2016-04-12 | 0.913 | 73,061 | +32,644 | 0.03% | 66,740 |
| 2016-03-22 | 2016-03-18 | 0.926 | 40,417 | +9,327 | 0.01% | 37,440 |
| 2016-03-16 | 2016-03-14 | 0.926 | 31,090 | +4,664 | 0.01% | 28,800 |
| 2016-03-15 | 2016-03-11 | 0.965 | 26,426 | -13,991 | 0.01% | 25,500 |
| 2016-03-14 | 2016-03-10 | 0.888 | 40,417 | -6,218 | 0.01% | 35,880 |
| 2016-02-22 | 2016-02-18 | 0.875 | 46,635 | -1,554 | 0.02% | 40,800 |
| 2016-02-19 | 2016-02-17 | 0.836 | 48,189 | -23,317 | 0.02% | 40,300 |
| 2016-01-11 | 2016-01-07 | 0.849 | 71,506 | -15,545 | 0.02% | 60,720 |
| 2016-01-07 | 2016-01-05 | 0.862 | 87,051 | +4,663 | 0.03% | 75,040 |
| 2016-01-05 | 2015-12-31 | 0.901 | 82,388 | +40,417 | 0.03% | 74,200 |
| 2015-12-23 | 2015-12-21 | 0.965 | 41,971 | -3,109 | 0.01% | 40,500 |
| 2015-12-14 | 2015-12-10 | 1.004 | 45,080 | +20,208 | 0.02% | 45,240 |
| 2015-12-11 | 2015-12-09 | 1.016 | 24,872 | -9,327 | 0.01% | 25,280 |
| 2015-12-08 | 2015-12-04 | 1.004 | 34,199 | -17,099 | 0.01% | 34,320 |
| 2015-12-01 | 2015-11-27 | 0.991 | 51,298 | +6,218 | 0.02% | 50,820 |
| 2015-11-30 | 2015-11-26 | 1.016 | 45,080 | +23,317 | 0.02% | 45,820 |
| 2015-11-24 | 2015-11-20 | 1.042 | 21,763 | +272 | 0.01% | 22,684 |
| 2015-11-23 | 2015-11-19 | 1.016 | 21,491 | +1,535 | 0.01% | 21,840 |
| 2015-11-10 | 2015-11-06 | 1.042 | 19,956 | -84,428 | 0.01% | 20,800 |
| 2015-11-09 | 2015-11-05 | 1.042 | 104,384 | -15,350 | 0.04% | 108,800 |
| 2015-11-06 | 2015-11-04 | 1.042 | 119,734 | -26,096 | 0.04% | 124,800 |
| 2015-10-28 | 2015-10-26 | 1.003 | 145,830 | -3,070 | 0.05% | 146,300 |
| 2015-10-27 | 2015-10-23 | 1.029 | 148,900 | +1,535 | 0.05% | 153,260 |
| 2015-10-23 | 2015-10-20 | 1.042 | 147,365 | -1,535 | 0.05% | 153,600 |
| 2015-10-22 | 2015-10-19 | 0.990 | 148,900 | -3,071 | 0.05% | 147,440 |
| 2015-10-08 | 2015-10-06 | 0.964 | 151,971 | -4,605 | 0.05% | 146,520 |
| 2015-10-06 | 2015-10-02 | 0.899 | 156,576 | +10,746 | 0.06% | 140,760 |
| 2015-09-16 | 2015-09-14 | 0.821 | 145,830 | +12,280 | 0.05% | 119,700 |
| 2015-09-10 | 2015-09-08 | 0.834 | 133,550 | +13,816 | 0.05% | 111,360 |
| 2015-07-21 | 2015-07-17 | 1.238 | 119,734 | -13,816 | 0.04% | 148,200 |
| 2015-07-20 | 2015-07-16 | 1.055 | 133,550 | +13,816 | 0.05% | 140,940 |
| 2015-07-16 | 2015-07-14 | 1.134 | 119,734 | -26,096 | 0.04% | 135,720 |
| 2015-07-13 | 2015-07-09 | 1.016 | 145,830 | +26,096 | 0.05% | 148,200 |
| 2015-07-08 | 2015-07-06 | 1.003 | 119,734 | -87,499 | 0.04% | 120,120 |
| 2015-06-30 | 2015-06-26 | 1.629 | 207,233 | -38,376 | 0.07% | 337,501 |
| 2015-06-29 | 2015-06-25 | 1.707 | 245,609 | -9,210 | 0.09% | 419,200 |
| 2015-06-26 | 2015-06-24 | 1.459 | 254,819 | -6,140 | 0.09% | 371,840 |
| 2015-06-24 | 2015-06-22 | 1.290 | 260,959 | -122,805 | 0.09% | 336,599 |
| 2015-06-23 | 2015-06-19 | 1.303 | 383,764 | +121,269 | 0.14% | 500,000 |
| 2015-06-17 | 2015-06-15 | 1.251 | 262,495 | -38,376 | 0.09% | 328,321 |
| 2015-06-16 | 2015-06-12 | 1.199 | 300,871 | +13,816 | 0.11% | 360,640 |
| 2015-06-12 | 2015-06-10 | 1.160 | 287,055 | +23,025 | 0.10% | 332,860 |
| 2015-06-10 | 2015-06-08 | 1.277 | 264,030 | +13,816 | 0.09% | 337,121 |
| 2015-06-01 | 2015-05-28 | 1.368 | 250,214 | -7,675 | 0.09% | 342,300 |
| 2015-05-29 | 2015-05-27 | 1.446 | 257,889 | +7,675 | 0.09% | 372,960 |
| 2015-05-22 | 2015-05-20 | 1.290 | 250,214 | -108,989 | 0.09% | 322,740 |
| 2015-05-20 | 2015-05-18 | 1.042 | 359,203 | +30,701 | 0.13% | 374,400 |
| 2015-05-12 | 2015-05-08 | 1.081 | 328,502 | -16,886 | 0.12% | 355,240 |
| 2015-05-07 | 2015-05-05 | 1.134 | 345,388 | -19,955 | 0.12% | 391,501 |
| 2015-05-05 | 2015-04-30 | 1.055 | 365,343 | -6,140 | 0.13% | 385,560 |
| 2015-04-30 | 2015-04-28 | 0.990 | 371,483 | +122,804 | 0.13% | 367,840 |
| 2015-04-29 | 2015-04-27 | 1.003 | 248,679 | -21,491 | 0.09% | 249,480 |
| 2015-04-28 | 2015-04-24 | 0.912 | 270,170 | +72,148 | 0.10% | 246,400 |
| 2015-04-27 | 2015-04-23 | 0.912 | 198,022 | +50,657 | 0.07% | 180,600 |
| 2015-04-20 | 2015-04-16 | 0.899 | 147,365 | +24,561 | 0.05% | 132,480 |
| 2015-04-17 | 2015-04-15 | 0.873 | 122,804 | +13,815 | 0.04% | 107,200 |
| 2015-04-14 | 2015-04-10 | 0.769 | 108,989 | +24,561 | 0.04% | 83,780 |
| 2015-03-13 | 2015-03-11 | 0.743 | 84,428 | +58,332 | 0.03% | 62,700 |
| 2015-01-28 | 2015-01-26 | 0.808 | 26,096 | -41,446 | 0.01% | 21,080 |
| 2015-01-20 | 2015-01-16 | 0.756 | 67,542 | +24,560 | 0.02% | 51,040 |
| 2015-01-13 | 2015-01-09 | 0.821 | 42,982 | +15,351 | 0.02% | 35,280 |
| 2015-01-06 | 2015-01-02 | 0.847 | 27,631 | -1,535 | 0.01% | 23,400 |
| 2015-01-05 | 2014-12-31 | 0.808 | 29,166 | -1,535 | 0.01% | 23,560 |
| 2014-12-10 | 2014-12-08 | 0.847 | 30,701 | -61,402 | 0.01% | 26,000 |
| 2014-12-01 | 2014-11-27 | 0.886 | 92,103 | +53,727 | 0.03% | 81,600 |
| 2014-11-21 | 2014-11-19 | 0.899 | 38,376 | +27,631 | 0.01% | 34,500 |
| 2014-11-17 | 2014-11-13 | 0.925 | 10,745 | -15,351 | 0.00% | 9,940 |
| 2014-10-21 | 2014-10-17 | 0.821 | 26,096 | -21,491 | 0.01% | 21,420 |
| 2014-10-06 | 2014-09-30 | 0.795 | 47,587 | -53,727 | 0.02% | 37,820 |
| 2014-09-30 | 2014-09-26 | 0.821 | 101,314 | +29,166 | 0.04% | 83,160 |
| 2014-09-29 | 2014-09-25 | 0.899 | 72,148 | +7,676 | 0.03% | 64,860 |
| 2014-09-26 | 2014-09-24 | 0.938 | 64,472 | -58,332 | 0.02% | 60,480 |
| 2014-09-25 | 2014-09-23 | 0.899 | 122,804 | -15,351 | 0.04% | 110,400 |
| 2014-09-17 | 2014-09-15 | 0.912 | 138,155 | +4,605 | 0.05% | 126,000 |
| 2014-09-16 | 2014-09-12 | 0.886 | 133,550 | +69,078 | 0.05% | 118,320 |
| 2014-09-11 | 2014-09-08 | 0.821 | 64,472 | +1,535 | 0.02% | 52,920 |
| 2014-08-11 | 2014-08-07 | 0.873 | 62,937 | +52,192 | 0.02% | 54,940 |
| 2014-07-07 | 2014-07-03 | 0.691 | 10,745 | -30,702 | 0.00% | 7,420 |
| 2014-06-24 | 2014-06-20 | 0.782 | 41,447 | +30,702 | 0.01% | 32,400 |
| 2014-03-17 | 2014-03-13 | 0.717 | 10,745 | +199 | 0.00% | 7,702 |
| 2014-02-18 | 2014-02-14 | 0.876 | 10,546 | +6,026 | 0.00% | 9,240 |
| 2014-01-28 | 2014-01-24 | 0.916 | 4,520 | -9,040 | 0.00% | 4,140 |
| 2014-01-27 | 2014-01-23 | 0.982 | 13,560 | +9,040 | 0.00% | 13,320 |
| 2013-11-27 | 2013-11-25 | 0.744 | 4,520 | +82 | 0.00% | 3,361 |
| 2013-03-18 | 2013-03-14 | 0.494 | 4,438 | +125 | 0.00% | 2,192 |
| 2011-11-25 | 2011-11-23 | 0.516 | 4,313 | +127 | 0.00% | 2,226 |
| 2011-03-21 | 2011-03-17 | 0.710 | 4,186 | +86 | 0.00% | 2,971 |
| 2010-11-16 | 2010-11-12 | 0.865 | 4,100 | +147 | 0.00% | 3,547 |
| 2010-07-23 | 2010-07-21 | 0.683 | 3,953 | -5,271 | 0.00% | 2,700 |
| 2010-03-22 | 2010-03-18 | 0.804 | 9,224 | +174 | 0.00% | 7,420 |
| 2010-01-14 | 2010-01-12 | 0.789 | 9,050 | -2,586 | 0.00% | 7,140 |
| 2010-01-13 | 2010-01-11 | 0.789 | 11,636 | +2,586 | 0.00% | 9,180 |
| 2010-01-05 | 2009-12-31 | 0.820 | 9,050 | -64,642 | 0.00% | 7,420 |
| 2009-12-23 | 2009-12-21 | 0.773 | 73,692 | -6,465 | 0.03% | 57,000 |
| 2009-12-21 | 2009-12-17 | 0.804 | 80,157 | -129,285 | 0.03% | 64,480 |
| 2009-12-16 | 2009-12-14 | 0.804 | 209,442 | +25,857 | 0.09% | 168,480 |
| 2009-12-15 | 2009-12-11 | 0.882 | 183,585 | -1,293 | 0.08% | 161,880 |
| 2009-12-04 | 2009-12-02 | 0.928 | 184,878 | +51,714 | 0.08% | 171,600 |
| 2009-12-03 | 2009-12-01 | 0.944 | 133,164 | -7,757 | 0.06% | 125,660 |
| 2009-12-02 | 2009-11-30 | 0.975 | 140,921 | +137,042 | 0.06% | 137,340 |
| 2008-11-19 | 2008-11-17 | 0.378 | 3,879 | +147 | 0.00% | 1,465 |
| 2008-05-15 | 2008-05-13 | 0.949 | 3,732 | -2,488 | 0.00% | 3,540 |
| 2008-05-09 | 2008-05-07 | 0.965 | 6,220 | +2,488 | 0.00% | 6,000 |
| 2008-03-25 | 2008-03-19 | 1.142 | 3,732 | +53 | 0.00% | 4,261 |
| 2008-02-25 | 2008-02-21 | 1.370 | 3,679 | -6,131 | 0.00% | 5,040 |
| 2008-02-18 | 2008-02-14 | 1.403 | 9,810 | -55,183 | 0.00% | 13,760 |
| 2008-02-15 | 2008-02-13 | 1.174 | 64,993 | +55,183 | 0.03% | 76,320 |
| 2008-02-14 | 2008-02-12 | 1.174 | 9,810 | +6,131 | 0.00% | 11,520 |
| 2008-01-29 | 2008-01-25 | 2.006 | 3,679 | -6,131 | 0.00% | 7,380 |
| 2008-01-25 | 2008-01-23 | 1.908 | 9,810 | -17,168 | 0.00% | 18,719 |
| 2008-01-21 | 2008-01-17 | 2.267 | 26,978 | -123,856 | 0.01% | 61,159 |
| 2008-01-18 | 2008-01-16 | 1.892 | 150,834 | -410,807 | 0.07% | 285,360 |
| 2008-01-16 | 2008-01-14 | 1.810 | 561,641 | -104,235 | 0.25% | 1,016,760 |
| 2008-01-15 | 2008-01-11 | 1.859 | 665,876 | -34,336 | 0.30% | 1,238,040 |
| 2008-01-07 | 2008-01-03 | 1.631 | 700,212 | +73,577 | 0.32% | 1,142,000 |
| 2008-01-03 | 2007-12-31 | 1.680 | 626,635 | +76,030 | 0.28% | 1,052,661 |
| 2008-01-02 | 2007-12-27 | 1.761 | 550,605 | +79,709 | 0.25% | 969,841 |
| 2007-12-28 | 2007-12-24 | 1.712 | 470,896 | -9,810 | 0.21% | 806,401 |
| 2007-12-20 | 2007-12-18 | 1.452 | 480,706 | +14,715 | 0.22% | 697,760 |
| 2007-12-19 | 2007-12-17 | 1.435 | 465,991 | -214,600 | 0.21% | 668,801 |
| 2007-12-18 | 2007-12-14 | 1.598 | 680,591 | +28,204 | 0.31% | 1,087,799 |
| 2007-12-17 | 2007-12-13 | 1.549 | 652,387 | -98,103 | 0.30% | 1,010,800 |
| 2007-12-14 | 2007-12-12 | 1.615 | 750,490 | -208,469 | 0.34% | 1,211,760 |
| 2007-12-13 | 2007-12-11 | 1.533 | 958,959 | -220,733 | 0.43% | 1,470,159 |
| 2007-12-12 | 2007-12-10 | 1.517 | 1,179,692 | -18,394 | 0.53% | 1,789,320 |
| 2007-12-11 | 2007-12-07 | 1.435 | 1,198,086 | -121,403 | 0.54% | 1,719,520 |
| 2007-12-10 | 2007-12-06 | 1.680 | 1,319,489 | +6,132 | 0.60% | 2,216,560 |
| 2007-12-07 | 2007-12-05 | 1.647 | 1,313,357 | -6,132 | 0.59% | 2,163,419 |
| 2007-12-06 | 2007-12-04 | 1.778 | 1,319,489 | +625,408 | 0.60% | 2,345,680 |
| 2007-12-05 | 2007-12-03 | 1.941 | 694,081 | -778,694 | 0.31% | 1,347,081 |
| 2007-12-04 | 2007-11-30 | 1.761 | 1,472,775 | +473,348 | 0.67% | 2,594,159 |
| 2007-12-03 | 2007-11-29 | 1.468 | 999,427 | +320,062 | 0.45% | 1,467,000 |
| 2007-11-30 | 2007-11-28 | 1.468 | 679,365 | -1,480,133 | 0.31% | 997,200 |
| 2007-11-29 | 2007-11-27 | 1.125 | 2,159,498 | +1,004,332 | 0.98% | 2,430,180 |
| 2007-11-28 | 2007-11-26 | 0.930 | 1,155,166 | +840,009 | 0.52% | 1,073,880 |
| 2007-11-21 | 2007-11-19 | 0.832 | 315,157 | +6,303 | 0.14% | 262,245 |
| 2007-11-20 | 2007-11-16 | 0.849 | 308,854 | +150,221 | 0.14% | 262,140 |
| 2007-11-16 | 2007-11-14 | 0.832 | 158,633 | +54,079 | 0.07% | 132,000 |
| 2007-11-12 | 2007-11-08 | 0.832 | 104,554 | +60,089 | 0.05% | 87,000 |
| 2007-11-05 | 2007-11-01 | 0.832 | 44,465 | +18,026 | 0.02% | 37,000 |
| 2007-10-08 | 2007-10-04 | 0.832 | 26,439 | -96,141 | 0.01% | 22,000 |
| 2007-09-18 | 2007-09-14 | 0.932 | 122,580 | +96,141 | 0.06% | 114,240 |
| 2007-08-24 | 2007-08-22 | 0.799 | 26,439 | -180,265 | 0.01% | 21,120 |
| 2007-08-13 | 2007-08-09 | 0.865 | 206,704 | +120,177 | 0.10% | 178,880 |
| 2007-06-26 | 2007-06-22 | 0.932 | 86,527 | 0.04% | 80,640 |
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