History of CCASS shareholding
Participant: VICTORY SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.420 | 175,000 | +0 | 0.02% | 248,500 |
| 2025-10-13 | 2025-10-09 | 1.520 | 175,000 | +0 | 0.02% | 266,000 |
| 2025-10-10 | 2025-10-08 | 1.390 | 175,000 | +38,000 | 0.02% | 243,250 |
| 2025-10-09 | 2025-10-06 | 1.390 | 137,000 | -200,000 | 0.02% | 190,430 |
| 2025-10-03 | 2025-09-30 | 0.790 | 337,000 | -70,000 | 0.04% | 266,230 |
| 2025-09-30 | 2025-09-26 | 0.760 | 407,000 | +45,000 | 0.05% | 309,320 |
| 2025-09-25 | 2025-09-23 | 0.780 | 362,000 | +100,000 | 0.04% | 282,360 |
| 2025-09-24 | 2025-09-22 | 0.810 | 262,000 | -161,000 | 0.03% | 212,220 |
| 2025-09-19 | 2025-09-17 | 0.750 | 423,000 | -14,000 | 0.05% | 317,250 |
| 2025-09-10 | 2025-09-08 | 0.660 | 437,000 | -100,000 | 0.05% | 288,420 |
| 2025-09-04 | 2025-09-02 | 0.600 | 537,000 | +100,000 | 0.07% | 322,200 |
| 2025-08-29 | 2025-08-27 | 0.700 | 437,000 | -100,000 | 0.05% | 305,900 |
| 2025-08-28 | 2025-08-26 | 0.720 | 537,000 | +100,000 | 0.07% | 386,640 |
| 2025-08-20 | 2025-08-18 | 0.740 | 437,000 | -100,000 | 0.05% | 323,380 |
| 2025-06-26 | 2025-06-24 | 0.610 | 537,000 | +50,000 | 0.07% | 327,570 |
| 2025-06-24 | 2025-06-20 | 0.630 | 487,000 | -50,000 | 0.06% | 306,810 |
| 2025-03-26 | 2025-03-24 | 0.620 | 537,000 | -540,000 | 0.07% | 332,940 |
| 2025-03-19 | 2025-03-17 | 0.680 | 1,077,000 | +50,000 | 0.13% | 732,360 |
| 2025-02-27 | 2025-02-25 | 0.790 | 1,027,000 | -50,000 | 0.13% | 811,330 |
| 2025-02-19 | 2025-02-17 | 0.750 | 1,077,000 | -100,000 | 0.13% | 807,750 |
| 2025-02-14 | 2025-02-12 | 0.680 | 1,177,000 | -50,000 | 0.14% | 800,360 |
| 2025-02-12 | 2025-02-10 | 0.670 | 1,227,000 | -50,000 | 0.15% | 822,090 |
| 2025-02-11 | 2025-02-07 | 0.580 | 1,277,000 | -50,000 | 0.16% | 740,660 |
| 2025-02-07 | 2025-02-05 | 0.530 | 1,327,000 | -50,000 | 0.16% | 703,310 |
| 2025-02-04 | 2025-01-28 | 0.455 | 1,377,000 | +100,000 | 0.17% | 626,535 |
| 2024-04-02 | 2024-03-27 | 0.365 | 1,277,000 | -100,000 | 0.16% | 466,105 |
| 2024-01-19 | 2024-01-17 | 0.370 | 1,377,000 | -100,000 | 0.17% | 509,490 |
| 2023-11-30 | 2023-11-28 | 0.345 | 1,477,000 | +50,000 | 0.18% | 509,565 |
| 2023-11-17 | 2023-11-15 | 0.400 | 1,427,000 | +44,000 | 0.18% | 570,800 |
| 2023-11-15 | 2023-11-13 | 0.405 | 1,383,000 | +78,000 | 0.17% | 560,115 |
| 2023-10-17 | 2023-10-13 | 0.640 | 1,305,000 | +183,304 | 0.16% | 835,043 |
| 2023-10-11 | 2023-10-09 | 0.698 | 1,121,696 | -27,505 | 0.16% | 783,000 |
| 2023-10-03 | 2023-09-28 | 0.628 | 1,149,201 | -42,977 | 0.16% | 721,980 |
| 2023-09-26 | 2023-09-22 | 0.605 | 1,192,178 | -68,763 | 0.17% | 721,240 |
| 2023-08-28 | 2023-08-24 | 0.558 | 1,260,941 | +57,589 | 0.18% | 704,160 |
| 2023-08-17 | 2023-08-15 | 0.570 | 1,203,352 | -48,994 | 0.17% | 686,000 |
| 2023-08-01 | 2023-07-28 | 0.442 | 1,252,346 | +68,763 | 0.18% | 553,660 |
| 2023-07-21 | 2023-07-19 | 0.471 | 1,183,583 | +51,573 | 0.17% | 557,685 |
| 2023-07-19 | 2023-07-14 | 0.477 | 1,132,010 | +137,526 | 0.16% | 539,970 |
| 2023-05-29 | 2023-05-24 | 0.535 | 994,484 | +51,572 | 0.14% | 532,220 |
| 2023-05-22 | 2023-05-18 | 0.582 | 942,912 | +37,819 | 0.13% | 548,500 |
| 2023-05-18 | 2023-05-16 | 0.617 | 905,093 | +30,084 | 0.13% | 558,090 |
| 2023-05-08 | 2023-05-04 | 0.628 | 875,009 | +860 | 0.12% | 549,720 |
| 2023-05-05 | 2023-05-03 | 0.628 | 874,149 | +13,752 | 0.12% | 549,180 |
| 2023-02-23 | 2023-02-21 | 0.779 | 860,397 | -24,926 | 0.12% | 670,670 |
| 2023-02-22 | 2023-02-20 | 0.779 | 885,323 | -860 | 0.13% | 690,100 |
| 2023-02-21 | 2023-02-17 | 0.779 | 886,183 | +46,415 | 0.13% | 690,770 |
| 2023-02-20 | 2023-02-16 | 0.791 | 839,768 | -120,335 | 0.12% | 664,360 |
| 2022-12-09 | 2022-12-07 | 0.547 | 960,103 | +68,763 | 0.14% | 524,990 |
| 2022-11-10 | 2022-11-08 | 0.524 | 891,340 | +38,679 | 0.13% | 466,650 |
| 2022-11-02 | 2022-10-31 | 0.489 | 852,661 | -38,679 | 0.12% | 416,640 |
| 2022-11-01 | 2022-10-28 | 0.494 | 891,340 | -120,335 | 0.13% | 440,725 |
| 2022-07-21 | 2022-07-19 | 0.675 | 1,011,675 | -111,740 | 0.14% | 682,660 |
| 2022-05-27 | 2022-05-25 | 0.617 | 1,123,415 | -51,572 | 0.16% | 692,710 |
| 2022-05-18 | 2022-05-16 | 0.576 | 1,174,987 | +42,977 | 0.17% | 676,665 |
| 2022-04-20 | 2022-04-14 | 0.686 | 1,132,010 | +51,572 | 0.16% | 777,030 |
| 2022-04-19 | 2022-04-13 | 0.652 | 1,080,438 | +85,954 | 0.15% | 703,920 |
| 2022-04-06 | 2022-04-01 | 0.698 | 994,484 | -103,145 | 0.14% | 694,200 |
| 2022-04-04 | 2022-03-31 | 0.698 | 1,097,629 | +51,572 | 0.16% | 766,200 |
| 2022-04-01 | 2022-03-30 | 0.675 | 1,046,057 | +51,573 | 0.15% | 705,860 |
| 2022-03-02 | 2022-02-28 | 0.675 | 994,484 | +51,572 | 0.14% | 671,060 |
| 2022-02-28 | 2022-02-24 | 0.686 | 942,912 | -103,145 | 0.13% | 647,230 |
| 2022-02-15 | 2022-02-11 | 0.721 | 1,046,057 | -8,595 | 0.15% | 754,540 |
| 2022-02-10 | 2022-02-08 | 0.698 | 1,054,652 | -51,572 | 0.15% | 736,200 |
| 2022-02-07 | 2022-01-31 | 0.698 | 1,106,224 | +36,960 | 0.16% | 772,200 |
| 2022-02-04 | 2022-01-27 | 0.663 | 1,069,264 | -35,241 | 0.15% | 709,080 |
| 2022-01-12 | 2022-01-10 | 0.640 | 1,104,505 | -34,382 | 0.16% | 706,750 |
| 2021-12-20 | 2021-12-16 | 0.652 | 1,138,887 | -859 | 0.16% | 742,000 |
| 2021-12-17 | 2021-12-15 | 0.640 | 1,139,746 | -860 | 0.16% | 729,300 |
| 2021-11-23 | 2021-11-19 | 0.663 | 1,140,606 | -85,953 | 0.16% | 756,390 |
| 2021-09-15 | 2021-09-13 | 0.553 | 1,226,559 | +42,976 | 0.18% | 677,825 |
| 2021-09-14 | 2021-09-10 | 0.564 | 1,183,583 | +42,977 | 0.17% | 667,845 |
| 2021-08-23 | 2021-08-19 | 0.547 | 1,140,606 | +42,977 | 0.16% | 623,690 |
| 2021-07-19 | 2021-07-15 | 0.582 | 1,097,629 | +34,382 | 0.16% | 638,500 |
| 2021-07-02 | 2021-06-29 | 0.640 | 1,063,247 | -42,977 | 0.15% | 680,350 |
| 2021-06-28 | 2021-06-24 | 0.593 | 1,106,224 | -22,348 | 0.16% | 656,370 |
| 2021-06-25 | 2021-06-23 | 0.593 | 1,128,572 | +18,910 | 0.16% | 669,630 |
| 2021-06-16 | 2021-06-11 | 0.593 | 1,109,662 | +25,786 | 0.16% | 658,410 |
| 2021-05-27 | 2021-05-25 | 0.628 | 1,083,876 | +20,629 | 0.15% | 680,940 |
| 2021-05-26 | 2021-05-24 | 0.605 | 1,063,247 | +34,381 | 0.15% | 643,240 |
| 2021-05-24 | 2021-05-20 | 0.640 | 1,028,866 | +51,572 | 0.15% | 658,350 |
| 2021-05-20 | 2021-05-17 | 0.652 | 977,294 | +77,359 | 0.14% | 636,720 |
| 2021-05-18 | 2021-05-14 | 0.663 | 899,935 | -25,786 | 0.13% | 596,790 |
| 2021-05-17 | 2021-05-13 | 0.652 | 925,721 | -51,573 | 0.13% | 603,120 |
| 2021-05-14 | 2021-05-12 | 0.640 | 977,294 | -27,505 | 0.14% | 625,350 |
| 2021-05-13 | 2021-05-11 | 0.628 | 1,004,799 | +34,382 | 0.14% | 631,260 |
| 2021-05-12 | 2021-05-10 | 0.605 | 970,417 | -33,522 | 0.14% | 587,080 |
| 2021-05-11 | 2021-05-07 | 0.582 | 1,003,939 | +8,595 | 0.14% | 584,000 |
| 2021-05-10 | 2021-05-06 | 0.582 | 995,344 | +23,208 | 0.14% | 579,000 |
| 2021-05-07 | 2021-05-05 | 0.593 | 972,136 | +18,909 | 0.14% | 576,810 |
| 2021-04-26 | 2021-04-22 | 0.582 | 953,227 | +25,786 | 0.14% | 554,500 |
| 2021-04-14 | 2021-04-12 | 0.605 | 927,441 | +37,820 | 0.13% | 561,080 |
| 2021-03-29 | 2021-03-25 | 0.640 | 889,621 | -46,415 | 0.15% | 569,250 |
| 2021-03-26 | 2021-03-24 | 0.617 | 936,036 | +77,358 | 0.16% | 577,170 |
| 2021-03-25 | 2021-03-23 | 0.640 | 858,678 | +10,315 | 0.15% | 549,450 |
| 2021-03-24 | 2021-03-22 | 0.652 | 848,363 | +6,876 | 0.15% | 552,720 |
| 2021-03-23 | 2021-03-19 | 0.640 | 841,487 | +137,526 | 0.14% | 538,450 |
| 2021-03-11 | 2021-03-09 | 0.710 | 703,961 | -171,907 | 0.12% | 499,590 |
| 2020-12-14 | 2020-12-10 | 0.558 | 875,868 | -130,650 | 0.15% | 489,120 |
| 2020-11-12 | 2020-11-10 | 0.593 | 1,006,518 | +18,910 | 0.17% | 597,210 |
| 2020-08-25 | 2020-08-21 | 0.698 | 987,608 | +17,191 | 0.17% | 689,400 |
| 2020-08-24 | 2020-08-20 | 0.686 | 970,417 | +8,595 | 0.17% | 666,110 |
| 2020-08-12 | 2020-08-10 | 0.640 | 961,822 | +57,589 | 0.16% | 615,450 |
| 2020-07-14 | 2020-07-10 | 0.803 | 904,233 | -18,910 | 0.15% | 725,880 |
| 2020-06-19 | 2020-06-17 | 0.541 | 923,143 | +18,910 | 0.16% | 499,410 |
| 2020-05-26 | 2020-05-22 | 0.547 | 904,233 | +56,729 | 0.15% | 494,440 |
| 2020-05-12 | 2020-05-08 | 0.582 | 847,504 | +30,084 | 0.15% | 493,000 |
| 2020-04-02 | 2020-03-31 | 0.710 | 817,420 | +33,522 | 0.14% | 580,110 |
| 2019-10-08 | 2019-10-03 | 1.233 | 783,898 | -34,381 | 0.13% | 966,720 |
| 2019-09-10 | 2019-09-06 | 1.117 | 818,279 | +34,381 | 0.14% | 913,920 |
| 2019-09-09 | 2019-09-05 | 1.117 | 783,898 | -8,595 | 0.13% | 875,520 |
| 2019-08-30 | 2019-08-28 | 1.152 | 792,493 | +25,786 | 0.14% | 912,780 |
| 2019-07-29 | 2019-07-25 | 1.489 | 766,707 | +257,861 | 0.13% | 1,141,760 |
| 2019-07-26 | 2019-07-24 | 1.512 | 508,846 | +139,245 | 0.09% | 769,600 |
| 2019-07-25 | 2019-07-23 | 1.524 | 369,601 | +17,191 | 0.06% | 563,300 |
| 2019-07-24 | 2019-07-22 | 1.524 | 352,410 | -17,191 | 0.06% | 537,100 |
| 2019-06-17 | 2019-06-13 | 1.210 | 369,601 | -25,786 | 0.06% | 447,200 |
| 2019-04-18 | 2019-04-16 | 1.082 | 395,387 | +25,786 | 0.07% | 427,800 |
| 2019-04-12 | 2019-04-10 | 1.094 | 369,601 | +34,382 | 0.06% | 404,200 |
| 2019-01-15 | 2019-01-11 | 1.082 | 335,219 | -68,763 | 0.06% | 362,700 |
| 2018-11-28 | 2018-11-26 | 0.942 | 403,982 | +56,729 | 0.07% | 380,700 |
| 2018-11-21 | 2018-11-19 | 1.035 | 347,253 | +29,224 | 0.06% | 359,560 |
| 2018-08-31 | 2018-08-29 | 0.954 | 318,029 | +42,977 | 0.05% | 303,400 |
| 2018-08-28 | 2018-08-24 | 1.001 | 275,052 | -33,522 | 0.05% | 275,200 |
| 2018-08-27 | 2018-08-23 | 1.012 | 308,574 | +33,522 | 0.05% | 312,330 |
| 2018-07-27 | 2018-07-25 | 1.047 | 275,052 | +25,786 | 0.05% | 288,000 |
| 2018-07-26 | 2018-07-24 | 1.082 | 249,266 | +42,977 | 0.04% | 269,700 |
| 2018-06-28 | 2018-06-26 | 1.280 | 206,289 | +25,786 | 0.04% | 264,000 |
| 2018-06-04 | 2018-05-31 | 1.419 | 180,503 | -25,786 | 0.03% | 256,200 |
| 2018-05-28 | 2018-05-24 | 1.512 | 206,289 | +17,191 | 0.04% | 312,000 |
| 2018-05-24 | 2018-05-21 | 1.571 | 189,098 | +34,381 | 0.03% | 297,000 |
| 2018-03-13 | 2018-03-09 | 1.699 | 154,717 | +17,191 | 0.03% | 262,801 |
| 2018-03-07 | 2018-03-05 | 1.640 | 137,526 | +39,539 | 0.02% | 225,600 |
| 2018-03-06 | 2018-03-02 | 1.652 | 97,987 | -5,157 | 0.02% | 161,880 |
| 2018-03-02 | 2018-02-28 | 1.699 | 103,144 | -1,720 | 0.02% | 175,199 |
| 2018-02-05 | 2018-02-01 | 1.757 | 104,864 | +44,696 | 0.02% | 184,221 |
| 2018-01-10 | 2018-01-08 | 1.815 | 60,168 | +42,977 | 0.01% | 109,201 |
| 2017-11-23 | 2017-11-21 | 2.059 | 17,191 | -49,853 | 0.00% | 35,401 |
| 2017-11-22 | 2017-11-20 | 1.955 | 67,044 | +49,853 | 0.01% | 131,040 |
| 2017-11-17 | 2017-11-15 | 2.292 | 17,191 | -171,907 | 0.00% | 39,401 |
| 2017-07-20 | 2017-07-18 | 2.187 | 189,098 | -17,191 | 0.03% | 413,600 |
| 2017-07-17 | 2017-07-13 | 2.094 | 206,289 | +17,191 | 0.04% | 432,000 |
| 2017-07-14 | 2017-07-12 | 2.117 | 189,098 | -17,191 | 0.03% | 400,400 |
| 2017-07-07 | 2017-07-05 | 1.955 | 206,289 | +20,629 | 0.04% | 403,200 |
| 2017-06-29 | 2017-06-27 | 2.001 | 185,660 | +12,893 | 0.03% | 371,520 |
| 2017-06-28 | 2017-06-26 | 2.048 | 172,767 | +26,646 | 0.03% | 353,760 |
| 2017-06-23 | 2017-06-21 | 2.129 | 146,121 | -42,977 | 0.03% | 311,099 |
| 2017-06-19 | 2017-06-15 | 1.989 | 189,098 | +35,241 | 0.03% | 376,200 |
| 2017-06-16 | 2017-06-14 | 2.024 | 153,857 | +99,706 | 0.03% | 311,460 |
| 2017-06-14 | 2017-06-12 | 2.106 | 54,151 | +12,034 | 0.01% | 114,030 |
| 2017-06-13 | 2017-06-09 | 2.117 | 42,117 | -241,530 | 0.01% | 89,179 |
| 2017-06-02 | 2017-05-31 | 2.199 | 283,647 | +25,786 | 0.05% | 623,699 |
| 2017-06-01 | 2017-05-29 | 2.338 | 257,861 | -17,191 | 0.04% | 603,000 |
| 2017-05-29 | 2017-05-25 | 2.152 | 275,052 | +16,331 | 0.05% | 592,000 |
| 2017-05-24 | 2017-05-22 | 2.234 | 258,721 | +26,646 | 0.04% | 577,921 |
| 2017-04-24 | 2017-04-20 | 2.560 | 232,075 | -9,455 | 0.04% | 594,000 |
| 2017-04-20 | 2017-04-18 | 2.455 | 241,530 | +9,455 | 0.04% | 592,910 |
| 2017-04-19 | 2017-04-13 | 2.548 | 232,075 | -17,191 | 0.04% | 591,300 |
| 2017-04-18 | 2017-04-12 | 2.455 | 249,266 | +17,191 | 0.04% | 611,901 |
| 2017-04-11 | 2017-04-07 | 2.664 | 232,075 | -42,977 | 0.04% | 618,300 |
| 2017-03-17 | 2017-03-15 | 2.083 | 275,052 | -17,191 | 0.05% | 572,800 |
| 2017-03-15 | 2017-03-13 | 1.955 | 292,243 | +17,191 | 0.05% | 571,201 |
| 2017-03-08 | 2017-03-06 | 2.257 | 275,052 | -25,786 | 0.05% | 620,800 |
| 2017-02-17 | 2017-02-15 | 2.071 | 300,838 | +25,786 | 0.05% | 623,000 |
| 2017-02-16 | 2017-02-14 | 2.083 | 275,052 | -25,786 | 0.05% | 572,800 |
| 2017-01-09 | 2017-01-05 | 2.083 | 300,838 | +17,191 | 0.06% | 626,500 |
| 2017-01-04 | 2016-12-30 | 2.071 | 283,647 | +25,786 | 0.06% | 587,400 |
| 2017-01-03 | 2016-12-29 | 2.001 | 257,861 | +17,191 | 0.05% | 516,000 |
| 2016-12-02 | 2016-11-30 | 2.606 | 240,670 | +17,190 | 0.05% | 627,199 |
| 2016-12-01 | 2016-11-29 | 2.781 | 223,480 | -8,595 | 0.04% | 621,401 |
| 2016-11-30 | 2016-11-28 | 2.571 | 232,075 | -34,381 | 0.05% | 596,700 |
| 2016-11-18 | 2016-11-16 | 2.315 | 266,456 | +34,381 | 0.05% | 616,899 |
| 2016-11-16 | 2016-11-14 | 2.408 | 232,075 | -17,191 | 0.05% | 558,900 |
| 2016-11-15 | 2016-11-11 | 2.292 | 249,266 | +34,382 | 0.05% | 571,301 |
| 2016-10-24 | 2016-10-19 | 1.908 | 214,884 | -42,977 | 0.04% | 409,999 |
| 2016-10-13 | 2016-10-11 | 1.733 | 257,861 | +42,977 | 0.05% | 447,000 |
| 2016-10-04 | 2016-09-30 | 1.687 | 214,884 | -85,954 | 0.04% | 362,500 |
| 2016-09-13 | 2016-09-09 | 1.722 | 300,838 | +17,191 | 0.06% | 518,000 |
| 2016-09-12 | 2016-09-08 | 1.699 | 283,647 | +25,786 | 0.06% | 481,800 |
| 2016-08-24 | 2016-08-22 | 1.652 | 257,861 | +42,977 | 0.05% | 426,000 |
| 2016-08-18 | 2016-08-16 | 1.780 | 214,884 | -42,977 | 0.04% | 382,500 |
| 2016-07-19 | 2016-07-15 | 1.396 | 257,861 | -46,415 | 0.05% | 360,000 |
| 2016-07-11 | 2016-07-07 | 1.361 | 304,276 | +3,438 | 0.06% | 414,180 |
| 2016-07-08 | 2016-07-06 | 1.350 | 300,838 | +12,034 | 0.07% | 406,000 |
| 2016-07-07 | 2016-07-05 | 1.338 | 288,804 | +4,297 | 0.07% | 386,399 |
| 2016-07-06 | 2016-07-04 | 1.373 | 284,507 | +52,432 | 0.07% | 390,580 |
| 2016-04-26 | 2016-04-22 | 1.722 | 232,075 | +17,191 | 0.06% | 399,600 |
| 2016-04-20 | 2016-04-18 | 1.675 | 214,884 | +25,786 | 0.05% | 360,000 |
| 2016-04-13 | 2016-04-11 | 1.745 | 189,098 | -25,786 | 0.05% | 330,000 |
| 2016-04-05 | 2016-03-31 | 1.606 | 214,884 | +25,786 | 0.05% | 345,000 |
| 2016-03-15 | 2016-03-11 | 1.571 | 189,098 | -17,191 | 0.05% | 297,000 |
| 2016-03-10 | 2016-03-08 | 1.582 | 206,289 | +17,191 | 0.05% | 326,400 |
| 2016-03-09 | 2016-03-07 | 1.687 | 189,098 | +68,763 | 0.05% | 319,000 |
| 2016-03-08 | 2016-03-04 | 1.745 | 120,335 | +34,381 | 0.03% | 210,000 |
| 2016-03-07 | 2016-03-03 | 1.757 | 85,954 | +42,977 | 0.02% | 151,001 |
| 2016-01-22 | 2016-01-20 | 1.815 | 42,977 | -223,479 | 0.01% | 78,000 |
| 2016-01-06 | 2016-01-04 | 2.141 | 266,456 | +8,595 | 0.06% | 570,399 |
| 2016-01-05 | 2015-12-31 | 2.420 | 257,861 | +8,595 | 0.06% | 624,000 |
| 2016-01-04 | 2015-12-29 | 2.548 | 249,266 | -17,190 | 0.06% | 635,101 |
| 2015-12-23 | 2015-12-21 | 2.141 | 266,456 | -34,382 | 0.06% | 570,399 |
| 2015-12-22 | 2015-12-18 | 1.955 | 300,838 | +34,382 | 0.07% | 588,000 |
| 2015-12-14 | 2015-12-10 | 2.478 | 266,456 | +8,595 | 0.06% | 660,299 |
| 2015-12-10 | 2015-12-08 | 2.862 | 257,861 | -17,191 | 0.06% | 738,000 |
| 2015-12-09 | 2015-12-07 | 2.653 | 275,052 | -8,595 | 0.07% | 729,600 |
| 2015-12-07 | 2015-12-03 | 2.525 | 283,647 | -8,596 | 0.07% | 716,099 |
| 2015-12-04 | 2015-12-02 | 2.466 | 292,243 | -8,595 | 0.07% | 720,801 |
| 2015-11-25 | 2015-11-23 | 2.164 | 300,838 | -42,977 | 0.07% | 651,000 |
| 2015-11-19 | 2015-11-17 | 1.745 | 343,815 | -49,853 | 0.08% | 600,000 |
| 2015-11-16 | 2015-11-12 | 1.478 | 393,668 | -42,977 | 0.09% | 581,660 |
| 2015-11-11 | 2015-11-09 | 1.350 | 436,645 | +23,208 | 0.10% | 589,280 |
| 2015-11-06 | 2015-11-04 | 1.326 | 413,437 | +26,645 | 0.10% | 548,340 |
| 2015-10-23 | 2015-10-20 | 1.338 | 386,792 | +42,977 | 0.09% | 517,500 |
| 2015-09-30 | 2015-09-25 | 1.233 | 343,815 | +42,977 | 0.08% | 424,000 |
| 2015-09-02 | 2015-08-31 | 1.117 | 300,838 | +60,168 | 0.07% | 336,000 |
| 2015-09-01 | 2015-08-28 | 1.152 | 240,670 | +51,572 | 0.06% | 277,200 |
| 2015-08-31 | 2015-08-27 | 1.175 | 189,098 | +60,167 | 0.05% | 222,200 |
| 2015-08-26 | 2015-08-24 | 1.001 | 128,931 | +25,787 | 0.03% | 129,000 |
| 2015-08-17 | 2015-08-13 | 1.396 | 103,144 | -42,977 | 0.02% | 143,999 |
| 2015-08-14 | 2015-08-12 | 1.315 | 146,121 | +42,977 | 0.04% | 192,100 |
| 2015-08-11 | 2015-08-07 | 1.501 | 103,144 | -13,753 | 0.02% | 154,799 |
| 2015-08-10 | 2015-08-06 | 1.384 | 116,897 | -29,224 | 0.03% | 161,840 |
| 2015-08-06 | 2015-08-04 | 1.431 | 146,121 | +42,977 | 0.04% | 209,100 |
| 2015-07-31 | 2015-07-29 | 1.501 | 103,144 | -42,977 | 0.02% | 154,799 |
| 2015-07-29 | 2015-07-27 | 1.315 | 146,121 | +42,977 | 0.04% | 192,100 |
| 2015-06-10 | 2015-06-08 | 2.583 | 103,144 | +42,976 | 0.02% | 266,399 |
| 2015-06-08 | 2015-06-04 | 3.060 | 60,168 | -25,786 | 0.01% | 184,101 |
| 2015-06-05 | 2015-06-03 | 3.083 | 85,954 | -17,190 | 0.02% | 265,001 |
| 2015-04-20 | 2015-04-16 | 1.501 | 103,144 | -515,723 | 0.02% | 154,799 |
| 2015-04-17 | 2015-04-15 | 1.536 | 618,867 | +171,908 | 0.15% | 950,400 |
| 2015-04-16 | 2015-04-14 | 1.512 | 446,959 | +343,815 | 0.11% | 676,000 |
| 2015-04-15 | 2015-04-13 | 1.675 | 103,144 | -429,769 | 0.02% | 172,799 |
| 2015-04-14 | 2015-04-10 | 1.536 | 532,913 | +257,861 | 0.13% | 818,400 |
| 2015-04-10 | 2015-04-08 | 1.117 | 275,052 | +42,977 | 0.07% | 307,200 |
| 2015-03-27 | 2015-03-25 | 0.896 | 232,075 | -90,251 | 0.06% | 207,900 |
| 2015-03-12 | 2015-03-10 | 0.849 | 322,326 | -4,298 | 0.08% | 273,750 |
| 2015-03-09 | 2015-03-05 | 0.838 | 326,624 | +51,572 | 0.08% | 273,600 |
| 2015-03-06 | 2015-03-04 | 0.838 | 275,052 | +85,954 | 0.07% | 230,400 |
| 2015-03-05 | 2015-03-03 | 0.861 | 189,098 | -85,954 | 0.05% | 162,800 |
| 2015-01-15 | 2015-01-13 | 0.849 | 275,052 | -85,954 | 0.07% | 233,600 |
| 2015-01-14 | 2015-01-12 | 0.849 | 361,006 | +10,315 | 0.09% | 306,600 |
| 2015-01-13 | 2015-01-09 | 0.849 | 350,691 | -10,315 | 0.08% | 297,840 |
| 2015-01-08 | 2015-01-06 | 0.838 | 361,006 | -90,251 | 0.09% | 302,400 |
| 2015-01-05 | 2014-12-31 | 0.779 | 451,257 | +12,893 | 0.11% | 351,750 |
| 2015-01-02 | 2014-12-29 | 0.803 | 438,364 | +85,954 | 0.11% | 351,900 |
| 2014-12-30 | 2014-12-24 | 0.814 | 352,410 | -8,596 | 0.08% | 287,000 |
| 2014-12-03 | 2014-12-01 | 0.849 | 361,006 | +43,837 | 0.09% | 306,600 |
| 2014-12-02 | 2014-11-28 | 0.931 | 317,169 | -860 | 0.08% | 295,200 |
| 2014-12-01 | 2014-11-27 | 0.954 | 318,029 | +42,977 | 0.08% | 303,400 |
| 2014-11-27 | 2014-11-25 | 0.954 | 275,052 | -85,954 | 0.07% | 262,400 |
| 2014-11-25 | 2014-11-21 | 0.907 | 361,006 | +85,954 | 0.09% | 327,600 |
| 2014-11-18 | 2014-11-14 | 0.849 | 275,052 | +42,977 | 0.07% | 233,600 |
| 2014-11-17 | 2014-11-13 | 0.884 | 232,075 | -42,977 | 0.06% | 205,200 |
| 2014-11-04 | 2014-10-31 | 0.779 | 275,052 | +171,908 | 0.07% | 214,400 |
| 2014-10-30 | 2014-10-28 | 0.745 | 103,144 | +85,953 | 0.02% | 76,800 |
| 2014-10-27 | 2014-10-23 | 0.791 | 17,191 | -51,572 | 0.00% | 13,600 |
| 2014-10-20 | 2014-10-16 | 0.768 | 68,763 | +46,415 | 0.02% | 52,800 |
| 2014-10-16 | 2014-10-14 | 0.768 | 22,348 | +5,157 | 0.01% | 17,160 |
| 2014-10-10 | 2014-10-08 | 0.803 | 17,191 | -35,241 | 0.00% | 13,800 |
| 2014-10-08 | 2014-10-06 | 0.791 | 52,432 | +35,241 | 0.01% | 41,480 |
| 2014-10-03 | 2014-09-29 | 0.791 | 17,191 | -590,502 | 0.00% | 13,600 |
| 2014-09-30 | 2014-09-26 | 0.803 | 607,693 | +24,067 | 0.15% | 487,830 |
| 2014-09-26 | 2014-09-24 | 0.803 | 583,626 | -18,050 | 0.14% | 468,510 |
| 2014-09-23 | 2014-09-19 | 0.814 | 601,676 | -8,595 | 0.14% | 490,000 |
| 2014-09-22 | 2014-09-18 | 0.803 | 610,271 | +8,595 | 0.15% | 489,900 |
| 2014-09-19 | 2014-09-17 | 0.814 | 601,676 | -44,696 | 0.14% | 490,000 |
| 2014-09-18 | 2014-09-16 | 0.814 | 646,372 | +51,572 | 0.16% | 526,400 |
| 2014-09-17 | 2014-09-15 | 0.814 | 594,800 | +27,506 | 0.14% | 484,400 |
| 2014-09-02 | 2014-08-29 | 0.779 | 567,294 | -68,763 | 0.14% | 442,200 |
| 2014-08-28 | 2014-08-26 | 0.768 | 636,057 | -42,977 | 0.15% | 488,400 |
| 2014-07-14 | 2014-07-10 | 0.675 | 679,034 | +42,977 | 0.16% | 458,200 |
| 2014-07-08 | 2014-07-04 | 0.686 | 636,057 | -34,382 | 0.15% | 436,600 |
| 2014-04-10 | 2014-04-08 | 0.605 | 670,439 | +68,763 | 0.16% | 405,600 |
| 2014-03-11 | 2014-03-07 | 0.861 | 601,676 | +584,485 | 0.14% | 518,000 |
| 2013-11-18 | 2013-11-14 | 0.861 | 17,191 | -85,953 | 0.00% | 14,800 |
| 2013-11-06 | 2013-11-04 | 1.047 | 103,144 | +85,953 | 0.02% | 108,000 |
| 2013-10-24 | 2013-10-22 | 0.861 | 17,191 | -85,953 | 0.00% | 14,800 |
| 2013-10-23 | 2013-10-21 | 0.849 | 103,144 | +85,953 | 0.02% | 87,600 |
| 2013-10-15 | 2013-10-10 | 0.686 | 17,191 | -171,907 | 0.00% | 11,800 |
| 2013-10-02 | 2013-09-27 | 0.721 | 189,098 | -85,954 | 0.05% | 136,400 |
| 2013-09-05 | 2013-09-03 | 0.686 | 275,052 | -34,381 | 0.07% | 188,800 |
| 2013-09-04 | 2013-09-02 | 0.640 | 309,433 | -24,067 | 0.07% | 198,000 |
| 2013-09-03 | 2013-08-30 | 0.675 | 333,500 | +316,309 | 0.08% | 225,040 |
| 2013-09-02 | 2013-08-29 | 0.756 | 17,191 | -128,930 | 0.00% | 13,000 |
| 2013-08-29 | 2013-08-27 | 0.663 | 146,121 | -238,952 | 0.04% | 96,900 |
| 2013-08-28 | 2013-08-26 | 0.617 | 385,073 | -8,595 | 0.09% | 237,440 |
| 2013-08-27 | 2013-08-23 | 0.628 | 393,668 | +67,044 | 0.09% | 247,320 |
| 2013-08-26 | 2013-08-22 | 0.576 | 326,624 | +51,572 | 0.08% | 188,100 |
| 2013-08-23 | 2013-08-21 | 0.570 | 275,052 | -128,930 | 0.07% | 156,800 |
| 2013-08-16 | 2013-08-13 | 0.436 | 403,982 | +68,763 | 0.10% | 176,250 |
| 2013-08-13 | 2013-08-09 | 0.430 | 335,219 | +60,167 | 0.08% | 144,300 |
| 2013-06-27 | 2013-06-25 | 0.384 | 275,052 | -171,907 | 0.07% | 105,600 |
| 2013-06-21 | 2013-06-19 | 0.401 | 446,959 | +85,953 | 0.11% | 179,400 |
| 2013-06-18 | 2013-06-14 | 0.425 | 361,006 | +68,763 | 0.09% | 153,300 |
| 2013-06-10 | 2013-06-06 | 0.407 | 292,243 | +17,191 | 0.07% | 119,000 |
| 2013-06-05 | 2013-06-03 | 0.430 | 275,052 | +38,679 | 0.07% | 118,400 |
| 2013-05-31 | 2013-05-29 | 0.401 | 236,373 | +219,182 | 0.06% | 94,875 |
| 2010-07-14 | 2010-07-12 | 0.605 | 17,191 | -100,566 | 0.00% | 10,400 |
| 2010-07-13 | 2010-07-09 | 0.605 | 117,757 | +14,613 | 0.03% | 71,240 |
| 2010-07-12 | 2010-07-08 | 0.582 | 103,144 | +85,953 | 0.02% | 60,000 |
| 2009-04-01 | 2009-03-30 | 0.247 | 17,191 | -128,930 | 0.00% | 4,240 |
| 2008-05-08 | 2008-05-06 | 0.593 | 146,121 | +6,996 | 0.04% | 86,596 |
| 2007-12-12 | 2007-12-10 | 0.770 | 139,125 | -163,677 | 0.04% | 107,100 |
| 2007-11-29 | 2007-11-27 | 0.794 | 302,802 | -163,677 | 0.08% | 240,500 |
| 2007-06-26 | 2007-06-22 | 1.185 | 466,479 | 0.12% | 552,900 |
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