History of CCASS shareholding
Participant: CORPORATE BROKERS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.095 | 1,062,000 | +0 | 0.07% | 100,890 |
| 2025-10-13 | 2025-10-09 | 0.102 | 1,062,000 | +0 | 0.07% | 108,324 |
| 2025-10-10 | 2025-10-08 | 0.108 | 1,062,000 | +0 | 0.07% | 114,696 |
| 2025-10-09 | 2025-10-06 | 0.108 | 1,062,000 | +0 | 0.07% | 114,696 |
| 2025-10-08 | 2025-10-03 | 0.110 | 1,062,000 | +0 | 0.07% | 116,820 |
| 2025-10-06 | 2025-10-02 | 0.097 | 1,062,000 | +0 | 0.07% | 103,014 |
| 2025-10-03 | 2025-09-30 | 0.098 | 1,062,000 | +0 | 0.07% | 104,076 |
| 2025-10-02 | 2025-09-29 | 0.093 | 1,062,000 | +0 | 0.07% | 98,766 |
| 2025-09-30 | 2025-09-26 | 0.094 | 1,062,000 | +0 | 0.07% | 99,828 |
| 2025-09-29 | 2025-09-25 | 0.095 | 1,062,000 | +0 | 0.07% | 100,890 |
| 2025-09-26 | 2025-09-24 | 0.100 | 1,062,000 | +0 | 0.07% | 106,200 |
| 2025-09-25 | 2025-09-23 | 0.095 | 1,062,000 | +0 | 0.07% | 100,890 |
| 2025-09-24 | 2025-09-22 | 0.095 | 1,062,000 | +0 | 0.07% | 100,890 |
| 2025-09-23 | 2025-09-19 | 0.103 | 1,062,000 | +0 | 0.07% | 109,386 |
| 2025-09-22 | 2025-09-18 | 0.108 | 1,062,000 | +0 | 0.07% | 114,696 |
| 2025-09-19 | 2025-09-17 | 0.113 | 1,062,000 | +0 | 0.07% | 120,006 |
| 2025-09-18 | 2025-09-16 | 0.110 | 1,062,000 | +0 | 0.07% | 116,820 |
| 2025-09-17 | 2025-09-15 | 0.121 | 1,062,000 | +0 | 0.07% | 128,502 |
| 2025-09-16 | 2025-09-12 | 0.135 | 1,062,000 | +0 | 0.07% | 143,370 |
| 2025-09-15 | 2025-09-11 | 0.139 | 1,062,000 | +0 | 0.07% | 147,618 |
| 2025-09-12 | 2025-09-10 | 0.126 | 1,062,000 | +0 | 0.07% | 133,812 |
| 2025-09-11 | 2025-09-09 | 0.109 | 1,062,000 | +0 | 0.07% | 115,758 |
| 2025-09-10 | 2025-09-08 | 0.095 | 1,062,000 | +0 | 0.07% | 100,890 |
| 2025-09-09 | 2025-09-05 | 0.090 | 1,062,000 | +0 | 0.07% | 95,580 |
| 2025-09-08 | 2025-09-04 | 0.086 | 1,062,000 | +0 | 0.07% | 91,332 |
| 2025-09-05 | 2025-09-03 | 0.092 | 1,062,000 | +0 | 0.07% | 97,704 |
| 2025-09-04 | 2025-09-02 | 0.099 | 1,062,000 | +0 | 0.07% | 105,138 |
| 2025-09-03 | 2025-09-01 | 0.096 | 1,062,000 | +0 | 0.07% | 101,952 |
| 2025-09-02 | 2025-08-29 | 0.110 | 1,062,000 | +0 | 0.07% | 116,820 |
| 2025-09-01 | 2025-08-28 | 0.108 | 1,062,000 | +0 | 0.07% | 114,696 |
| 2025-08-29 | 2025-08-27 | 0.097 | 1,062,000 | +0 | 0.07% | 103,014 |
| 2025-08-28 | 2025-08-26 | 0.088 | 1,062,000 | +0 | 0.07% | 93,456 |
| 2025-08-27 | 2025-08-25 | 0.079 | 1,062,000 | +0 | 0.07% | 83,898 |
| 2025-08-26 | 2025-08-22 | 0.078 | 1,062,000 | +0 | 0.07% | 82,836 |
| 2025-08-25 | 2025-08-21 | 0.082 | 1,062,000 | +0 | 0.07% | 87,084 |
| 2025-08-22 | 2025-08-20 | 0.082 | 1,062,000 | +0 | 0.07% | 87,084 |
| 2025-08-21 | 2025-08-19 | 0.082 | 1,062,000 | +0 | 0.07% | 87,084 |
| 2025-08-20 | 2025-08-18 | 0.081 | 1,062,000 | +0 | 0.07% | 86,022 |
| 2025-08-19 | 2025-08-15 | 0.081 | 1,062,000 | +0 | 0.07% | 86,022 |
| 2025-08-18 | 2025-08-14 | 0.085 | 1,062,000 | +0 | 0.07% | 90,270 |
| 2025-08-15 | 2025-08-13 | 0.081 | 1,062,000 | +0 | 0.07% | 86,022 |
| 2025-08-14 | 2025-08-12 | 0.081 | 1,062,000 | +0 | 0.07% | 86,022 |
| 2025-08-13 | 2025-08-11 | 0.082 | 1,062,000 | +0 | 0.07% | 87,084 |
| 2025-08-12 | 2025-08-08 | 0.084 | 1,062,000 | +0 | 0.07% | 89,208 |
| 2025-08-11 | 2025-08-07 | 0.083 | 1,062,000 | +0 | 0.07% | 88,146 |
| 2025-08-08 | 2025-08-06 | 0.086 | 1,062,000 | +0 | 0.07% | 91,332 |
| 2025-08-07 | 2025-08-05 | 0.082 | 1,062,000 | +0 | 0.07% | 87,084 |
| 2025-08-06 | 2025-08-04 | 0.085 | 1,062,000 | +0 | 0.07% | 90,270 |
| 2025-08-05 | 2025-08-01 | 0.085 | 1,062,000 | +0 | 0.07% | 90,270 |
| 2025-08-04 | 2025-07-31 | 0.089 | 1,062,000 | +0 | 0.07% | 94,518 |
| 2025-08-01 | 2025-07-30 | 0.088 | 1,062,000 | +0 | 0.07% | 93,456 |
| 2025-07-31 | 2025-07-29 | 0.092 | 1,062,000 | +0 | 0.07% | 97,704 |
| 2025-07-30 | 2025-07-28 | 0.090 | 1,062,000 | +0 | 0.07% | 95,580 |
| 2025-07-29 | 2025-07-25 | 0.094 | 1,062,000 | +0 | 0.07% | 99,828 |
| 2025-07-28 | 2025-07-24 | 0.095 | 1,062,000 | +0 | 0.07% | 100,890 |
| 2025-07-25 | 2025-07-23 | 0.093 | 1,062,000 | +0 | 0.07% | 98,766 |
| 2025-07-24 | 2025-07-22 | 0.092 | 1,062,000 | +0 | 0.07% | 97,704 |
| 2025-07-23 | 2025-07-21 | 0.087 | 1,062,000 | +0 | 0.07% | 92,394 |
| 2025-07-22 | 2025-07-18 | 0.088 | 1,062,000 | +0 | 0.07% | 93,456 |
| 2025-07-21 | 2025-07-17 | 0.085 | 1,062,000 | +0 | 0.07% | 90,270 |
| 2025-07-18 | 2025-07-16 | 0.090 | 1,062,000 | +0 | 0.07% | 95,580 |
| 2025-07-17 | 2025-07-15 | 0.091 | 1,062,000 | +0 | 0.07% | 96,642 |
| 2025-07-16 | 2025-07-14 | 0.086 | 1,062,000 | +0 | 0.07% | 91,332 |
| 2025-07-15 | 2025-07-11 | 0.090 | 1,062,000 | +0 | 0.07% | 95,580 |
| 2025-07-14 | 2025-07-10 | 0.082 | 1,062,000 | +0 | 0.07% | 87,084 |
| 2025-07-11 | 2025-07-09 | 0.080 | 1,062,000 | +0 | 0.07% | 84,960 |
| 2025-07-10 | 2025-07-08 | 0.083 | 1,062,000 | +0 | 0.07% | 88,146 |
| 2025-07-09 | 2025-07-07 | 0.080 | 1,062,000 | +0 | 0.07% | 84,960 |
| 2025-07-08 | 2025-07-04 | 0.080 | 1,062,000 | +0 | 0.07% | 84,960 |
| 2025-07-07 | 2025-07-03 | 0.080 | 1,062,000 | +0 | 0.07% | 84,960 |
| 2025-07-04 | 2025-07-02 | 0.085 | 1,062,000 | +0 | 0.07% | 90,270 |
| 2025-07-03 | 2025-06-30 | 0.086 | 1,062,000 | +0 | 0.07% | 91,332 |
| 2025-07-02 | 2025-06-27 | 0.082 | 1,062,000 | +0 | 0.07% | 87,084 |
| 2025-06-30 | 2025-06-26 | 0.089 | 1,062,000 | +0 | 0.07% | 94,518 |
| 2025-06-27 | 2025-06-25 | 0.080 | 1,062,000 | +0 | 0.07% | 84,960 |
| 2025-06-26 | 2025-06-24 | 0.067 | 1,062,000 | +0 | 0.07% | 71,154 |
| 2025-06-25 | 2025-06-23 | 0.070 | 1,062,000 | +0 | 0.07% | 74,340 |
| 2025-06-24 | 2025-06-20 | 0.068 | 1,062,000 | +0 | 0.07% | 72,216 |
| 2025-06-23 | 2025-06-19 | 0.066 | 1,062,000 | +0 | 0.07% | 70,092 |
| 2025-06-20 | 2025-06-18 | 0.065 | 1,062,000 | +0 | 0.07% | 69,030 |
| 2025-06-19 | 2025-06-17 | 0.073 | 1,062,000 | +0 | 0.07% | 77,526 |
| 2025-06-18 | 2025-06-16 | 0.071 | 1,062,000 | +0 | 0.07% | 75,402 |
| 2025-06-17 | 2025-06-13 | 0.068 | 1,062,000 | +0 | 0.07% | 72,216 |
| 2025-06-16 | 2025-06-12 | 0.073 | 1,062,000 | +0 | 0.07% | 77,526 |
| 2025-06-13 | 2025-06-11 | 0.065 | 1,062,000 | +0 | 0.07% | 69,030 |
| 2025-06-12 | 2025-06-10 | 0.068 | 1,062,000 | +0 | 0.07% | 72,216 |
| 2025-06-11 | 2025-06-09 | 0.068 | 1,062,000 | +0 | 0.07% | 72,216 |
| 2025-06-10 | 2025-06-06 | 0.065 | 1,062,000 | +0 | 0.07% | 69,030 |
| 2025-06-09 | 2025-06-05 | 0.065 | 1,062,000 | +0 | 0.07% | 69,030 |
| 2025-06-06 | 2025-06-04 | 0.065 | 1,062,000 | +0 | 0.07% | 69,030 |
| 2025-06-05 | 2025-06-03 | 0.065 | 1,062,000 | +0 | 0.07% | 69,030 |
| 2025-06-04 | 2025-06-02 | 0.065 | 1,062,000 | +0 | 0.07% | 69,030 |
| 2025-06-03 | 2025-05-30 | 0.068 | 1,062,000 | +0 | 0.07% | 72,216 |
| 2025-06-02 | 2025-05-29 | 0.072 | 1,062,000 | +0 | 0.07% | 76,464 |
| 2025-05-30 | 2025-05-28 | 0.070 | 1,062,000 | +0 | 0.07% | 74,340 |
| 2025-05-29 | 2025-05-27 | 0.069 | 1,062,000 | +0 | 0.07% | 73,278 |
| 2025-05-28 | 2025-05-26 | 0.078 | 1,062,000 | +0 | 0.07% | 82,836 |
| 2025-05-27 | 2025-05-23 | 0.078 | 1,062,000 | +0 | 0.07% | 82,836 |
| 2025-05-26 | 2025-05-22 | 0.078 | 1,062,000 | +0 | 0.07% | 82,836 |
| 2025-05-23 | 2025-05-21 | 0.078 | 1,062,000 | +0 | 0.07% | 82,836 |
| 2025-05-22 | 2025-05-20 | 0.080 | 1,062,000 | +0 | 0.07% | 84,960 |
| 2025-05-21 | 2025-05-19 | 0.078 | 1,062,000 | +0 | 0.07% | 82,836 |
| 2025-05-20 | 2025-05-16 | 0.077 | 1,062,000 | +0 | 0.07% | 81,774 |
| 2025-05-19 | 2025-05-15 | 0.076 | 1,062,000 | +0 | 0.07% | 80,712 |
| 2025-05-16 | 2025-05-14 | 0.081 | 1,062,000 | +0 | 0.07% | 86,022 |
| 2025-05-15 | 2025-05-13 | 0.080 | 1,062,000 | +0 | 0.07% | 84,960 |
| 2025-05-14 | 2025-05-12 | 0.082 | 1,062,000 | +0 | 0.07% | 87,084 |
| 2025-05-13 | 2025-05-09 | 0.083 | 1,062,000 | +0 | 0.07% | 88,146 |
| 2025-05-12 | 2025-05-08 | 0.086 | 1,062,000 | +0 | 0.07% | 91,332 |
| 2025-05-09 | 2025-05-07 | 0.076 | 1,062,000 | +0 | 0.07% | 80,712 |
| 2025-05-08 | 2025-05-06 | 0.076 | 1,062,000 | +0 | 0.07% | 80,712 |
| 2025-05-07 | 2025-05-02 | 0.077 | 1,062,000 | +0 | 0.07% | 81,774 |
| 2025-05-06 | 2025-04-30 | 0.084 | 1,062,000 | +0 | 0.07% | 89,208 |
| 2025-05-02 | 2025-04-29 | 0.084 | 1,062,000 | +0 | 0.07% | 89,208 |
| 2025-04-30 | 2025-04-28 | 0.088 | 1,062,000 | +0 | 0.07% | 93,456 |
| 2025-04-29 | 2025-04-25 | 0.088 | 1,062,000 | +0 | 0.07% | 93,456 |
| 2025-04-28 | 2025-04-24 | 0.095 | 1,062,000 | +0 | 0.07% | 100,890 |
| 2025-04-25 | 2025-04-23 | 0.089 | 1,062,000 | +0 | 0.07% | 94,518 |
| 2025-04-24 | 2025-04-22 | 0.081 | 1,062,000 | +0 | 0.07% | 86,022 |
| 2025-04-23 | 2025-04-17 | 0.088 | 1,062,000 | +0 | 0.07% | 93,456 |
| 2025-04-22 | 2025-04-16 | 0.085 | 1,062,000 | +0 | 0.07% | 90,270 |
| 2025-04-17 | 2025-04-15 | 0.076 | 1,062,000 | +0 | 0.07% | 80,712 |
| 2025-04-16 | 2025-04-14 | 0.077 | 1,062,000 | +0 | 0.07% | 81,774 |
| 2025-04-15 | 2025-04-11 | 0.051 | 1,062,000 | +0 | 0.07% | 54,162 |
| 2025-04-14 | 2025-04-10 | 0.041 | 1,062,000 | -400,000 | 0.07% | 43,542 |
| 2025-03-21 | 2025-03-19 | 0.042 | 1,462,000 | +400,000 | 0.10% | 61,404 |
| 2023-05-29 | 2023-05-24 | 0.053 | 1,062,000 | +118,000 | 0.07% | 56,286 |
| 2022-03-04 | 2022-03-02 | 0.125 | 944,000 | -20,000 | 0.07% | 118,000 |
| 2021-07-02 | 2021-06-29 | 0.350 | 964,000 | -30,000 | 0.07% | 337,400 |
| 2021-06-28 | 2021-06-24 | 0.345 | 994,000 | -76,000 | 0.07% | 342,930 |
| 2021-06-24 | 2021-06-22 | 0.345 | 1,070,000 | -150,000 | 0.09% | 369,150 |
| 2021-06-23 | 2021-06-21 | 0.355 | 1,220,000 | -20,000 | 0.10% | 433,100 |
| 2021-04-16 | 2021-04-14 | 0.270 | 1,240,000 | +400,000 | 0.10% | 334,800 |
| 2020-03-13 | 2020-03-11 | 0.300 | 840,000 | -20,000 | 0.07% | 252,000 |
| 2020-02-21 | 2020-02-19 | 0.345 | 860,000 | +20,000 | 0.07% | 296,700 |
| 2020-02-11 | 2020-02-07 | 0.400 | 840,000 | -38,000 | 0.07% | 336,000 |
| 2020-02-10 | 2020-02-06 | 0.430 | 878,000 | +38,000 | 0.07% | 377,540 |
| 2020-02-07 | 2020-02-05 | 0.490 | 840,000 | +10,000 | 0.07% | 411,600 |
| 2020-01-30 | 2020-01-24 | 0.480 | 830,000 | +10,000 | 0.07% | 398,400 |
| 2019-05-17 | 2019-05-15 | 1.150 | 820,000 | -10,000 | 0.07% | 943,000 |
| 2019-04-23 | 2019-04-17 | 1.130 | 830,000 | +8,000 | 0.07% | 937,900 |
| 2019-03-22 | 2019-03-20 | 1.150 | 822,000 | -8,000 | 0.07% | 945,300 |
| 2019-03-05 | 2019-03-01 | 1.140 | 830,000 | +20,000 | 0.07% | 946,200 |
| 2019-01-29 | 2019-01-25 | 1.120 | 810,000 | +10,000 | 0.07% | 907,200 |
| 2019-01-21 | 2019-01-17 | 1.260 | 800,000 | -10,000 | 0.07% | 1,008,000 |
| 2019-01-03 | 2018-12-31 | 1.150 | 810,000 | -10,000 | 0.07% | 931,500 |
| 2018-12-28 | 2018-12-24 | 1.220 | 820,000 | -10,000 | 0.07% | 1,000,400 |
| 2018-12-06 | 2018-12-04 | 1.160 | 830,000 | +20,000 | 0.07% | 962,800 |
| 2018-11-22 | 2018-11-20 | 1.210 | 810,000 | -10,000 | 0.07% | 980,100 |
| 2018-09-19 | 2018-09-17 | 1.130 | 820,000 | +100,000 | 0.07% | 926,600 |
| 2018-09-18 | 2018-09-14 | 1.140 | 720,000 | +200,000 | 0.06% | 820,800 |
| 2018-08-28 | 2018-08-24 | 1.190 | 520,000 | +10,000 | 0.04% | 618,800 |
| 2018-08-24 | 2018-08-22 | 1.210 | 510,000 | +10,000 | 0.04% | 617,100 |
| 2018-08-14 | 2018-08-10 | 1.170 | 500,000 | +90,000 | 0.04% | 585,000 |
| 2018-08-13 | 2018-08-09 | 1.230 | 410,000 | +50,000 | 0.03% | 504,300 |
| 2018-08-10 | 2018-08-08 | 1.180 | 360,000 | +52,000 | 0.03% | 424,800 |
| 2018-08-09 | 2018-08-07 | 1.170 | 308,000 | +108,000 | 0.03% | 360,360 |
| 2018-08-08 | 2018-08-06 | 1.190 | 200,000 | +100,000 | 0.02% | 238,000 |
| 2018-08-07 | 2018-08-03 | 1.190 | 100,000 | +100,000 | 0.01% | 119,000 |
| 2018-04-25 | 2018-04-23 | 1.710 | 0 | -10,000 | ||
| 2018-04-09 | 2018-04-04 | 1.510 | 10,000 | -30,000 | 0.00% | 15,100 |
| 2018-03-23 | 2018-03-21 | 1.800 | 40,000 | +10,000 | 0.00% | 72,000 |
| 2018-03-22 | 2018-03-20 | 1.780 | 30,000 | +10,000 | 0.00% | 53,400 |
| 2018-03-08 | 2018-03-06 | 1.970 | 20,000 | +10,000 | 0.00% | 39,400 |
| 2018-03-07 | 2018-03-05 | 1.970 | 10,000 | -60,000 | 0.00% | 19,700 |
| 2018-03-01 | 2018-02-27 | 1.870 | 70,000 | -10,000 | 0.01% | 130,900 |
| 2018-02-26 | 2018-02-22 | 1.910 | 80,000 | +20,000 | 0.01% | 152,800 |
| 2018-02-23 | 2018-02-21 | 1.690 | 60,000 | -20,000 | 0.01% | 101,400 |
| 2018-02-21 | 2018-02-15 | 1.620 | 80,000 | -60,000 | 0.01% | 129,600 |
| 2018-01-29 | 2018-01-25 | 1.470 | 140,000 | +10,000 | 0.01% | 205,800 |
| 2018-01-26 | 2018-01-24 | 1.540 | 130,000 | +10,000 | 0.01% | 200,200 |
| 2018-01-02 | 2017-12-28 | 1.460 | 120,000 | -800,000 | 0.01% | 175,200 |
| 2017-12-27 | 2017-12-21 | 1.520 | 920,000 | -20,000 | 0.09% | 1,398,400 |
| 2017-12-22 | 2017-12-20 | 1.500 | 940,000 | +50,000 | 0.09% | 1,410,000 |
| 2017-12-20 | 2017-12-18 | 1.640 | 890,000 | -226,400 | 0.09% | 1,459,600 |
| 2017-12-18 | 2017-12-14 | 1.420 | 1,116,400 | -593,600 | 0.11% | 1,585,288 |
| 2017-12-13 | 2017-12-11 | 1.240 | 1,710,000 | +1,600,000 | 0.17% | 2,120,400 |
| 2017-12-08 | 2017-12-06 | 1.090 | 110,000 | -100,000 | 0.01% | 119,900 |
| 2017-11-20 | 2017-11-16 | 1.130 | 210,000 | +50,000 | 0.02% | 237,300 |
| 2017-11-14 | 2017-11-10 | 1.100 | 160,000 | +50,000 | 0.02% | 176,000 |
| 2017-10-23 | 2017-10-19 | 0.990 | 110,000 | -30,000 | 0.01% | 108,900 |
| 2017-09-22 | 2017-09-20 | 0.940 | 140,000 | +30,000 | 0.01% | 131,600 |
| 2017-09-21 | 2017-09-19 | 0.970 | 110,000 | -30,000 | 0.01% | 106,700 |
| 2017-07-25 | 2017-07-21 | 0.840 | 140,000 | -2,200 | 0.01% | 117,600 |
| 2017-07-24 | 2017-07-20 | 0.830 | 142,200 | +2,200 | 0.01% | 118,026 |
| 2017-04-26 | 2017-04-24 | 0.900 | 140,000 | -20,000 | 0.01% | 126,000 |
| 2017-04-20 | 2017-04-18 | 0.880 | 160,000 | -20,000 | 0.02% | 140,800 |
| 2017-04-10 | 2017-04-06 | 0.850 | 180,000 | +20,000 | 0.02% | 153,000 |
| 2017-04-03 | 2017-03-30 | 0.890 | 160,000 | -10,000 | 0.02% | 142,400 |
| 2017-02-28 | 2017-02-24 | 0.910 | 170,000 | -20,000 | 0.02% | 154,700 |
| 2017-02-02 | 2017-01-27 | 0.770 | 190,000 | -4,000 | 0.02% | 146,300 |
| 2015-12-03 | 2015-12-01 | 0.600 | 194,000 | +20,000 | 0.02% | 116,400 |
| 2015-09-21 | 2015-09-17 | 0.640 | 174,000 | +4,000 | 0.02% | 111,360 |
| 2015-08-10 | 2015-08-06 | 0.830 | 170,000 | -22,000 | 0.02% | 141,100 |
| 2015-08-07 | 2015-08-05 | 0.840 | 192,000 | -138,000 | 0.02% | 161,280 |
| 2015-05-21 | 2015-05-19 | 0.970 | 330,000 | +50,000 | 0.03% | 320,100 |
| 2015-05-19 | 2015-05-15 | 1.216 | 280,000 | +19,699 | 0.03% | 340,345 |
| 2015-05-13 | 2015-05-11 | 1.194 | 260,301 | -133,869 | 0.03% | 310,800 |
| 2015-05-12 | 2015-05-08 | 1.151 | 394,170 | -33,467 | 0.04% | 453,680 |
| 2015-04-29 | 2015-04-27 | 1.022 | 427,637 | +148,743 | 0.05% | 437,000 |
| 2015-04-17 | 2015-04-15 | 1.011 | 278,894 | -1,859 | 0.03% | 282,000 |
| 2015-04-16 | 2015-04-14 | 1.033 | 280,753 | -57,638 | 0.03% | 289,920 |
| 2015-03-06 | 2015-03-04 | 0.925 | 338,391 | -3,719 | 0.04% | 313,040 |
| 2015-03-03 | 2015-02-27 | 0.925 | 342,110 | -1,859 | 0.04% | 316,480 |
| 2015-02-25 | 2015-02-23 | 0.904 | 343,969 | +1,859 | 0.04% | 310,800 |
| 2015-02-16 | 2015-02-12 | 0.904 | 342,110 | +3,719 | 0.04% | 309,120 |
| 2014-11-20 | 2014-11-18 | 0.957 | 338,391 | -20,452 | 0.04% | 323,960 |
| 2014-10-29 | 2014-10-27 | 0.925 | 358,843 | +20,452 | 0.04% | 331,960 |
| 2014-07-10 | 2014-07-08 | 0.968 | 338,391 | +94,824 | 0.04% | 327,600 |
| 2014-07-09 | 2014-07-07 | 1.097 | 243,567 | -20,452 | 0.03% | 267,240 |
| 2014-07-07 | 2014-07-03 | 1.076 | 264,019 | -14,875 | 0.03% | 283,999 |
| 2014-07-02 | 2014-06-27 | 1.076 | 278,894 | -18,593 | 0.03% | 300,000 |
| 2014-06-30 | 2014-06-26 | 1.086 | 297,487 | -26,030 | 0.03% | 323,200 |
| 2014-06-27 | 2014-06-25 | 1.065 | 323,517 | -40,904 | 0.03% | 344,520 |
| 2014-06-24 | 2014-06-20 | 1.076 | 364,421 | +24,171 | 0.04% | 392,000 |
| 2014-06-23 | 2014-06-19 | 1.043 | 340,250 | +16,733 | 0.04% | 355,020 |
| 2014-06-20 | 2014-06-18 | 1.076 | 323,517 | +18,593 | 0.03% | 348,000 |
| 2014-06-17 | 2014-06-13 | 1.086 | 304,924 | -37,186 | 0.03% | 331,280 |
| 2014-06-13 | 2014-06-11 | 1.033 | 342,110 | +3,719 | 0.04% | 353,280 |
| 2014-06-06 | 2014-06-04 | 1.033 | 338,391 | +9,296 | 0.04% | 349,440 |
| 2014-06-05 | 2014-06-03 | 1.033 | 329,095 | +52,060 | 0.04% | 339,840 |
| 2014-06-04 | 2014-05-30 | 1.065 | 277,035 | +18,593 | 0.03% | 295,021 |
| 2014-06-03 | 2014-05-29 | 1.076 | 258,442 | +14,875 | 0.03% | 278,000 |
| 2014-05-30 | 2014-05-28 | 1.086 | 243,567 | +7,437 | 0.03% | 264,620 |
| 2014-05-20 | 2014-05-16 | 1.265 | 236,130 | +37,186 | 0.03% | 298,612 |
| 2014-05-19 | 2014-05-15 | 1.276 | 198,944 | +14,492 | 0.02% | 253,894 |
| 2014-04-30 | 2014-04-28 | 1.288 | 184,452 | +6,895 | 0.02% | 237,540 |
| 2014-04-29 | 2014-04-25 | 1.299 | 177,557 | +22,410 | 0.02% | 230,720 |
| 2014-04-24 | 2014-04-22 | 1.299 | 155,147 | -1,724 | 0.02% | 201,600 |
| 2014-04-23 | 2014-04-17 | 1.288 | 156,871 | +18,963 | 0.02% | 202,020 |
| 2014-04-15 | 2014-04-11 | 1.288 | 137,908 | +58,611 | 0.02% | 177,600 |
| 2014-04-03 | 2014-04-01 | 1.323 | 79,297 | -3,448 | 0.01% | 104,880 |
| 2014-04-02 | 2014-03-31 | 1.299 | 82,745 | +12,067 | 0.01% | 107,520 |
| 2014-03-20 | 2014-03-18 | 1.276 | 70,678 | +8,619 | 0.01% | 90,200 |
| 2014-03-12 | 2014-03-10 | 1.369 | 62,059 | -10,343 | 0.01% | 84,960 |
| 2014-03-11 | 2014-03-07 | 1.392 | 72,402 | -15,515 | 0.01% | 100,800 |
| 2014-03-10 | 2014-03-06 | 1.311 | 87,917 | +6,896 | 0.01% | 115,261 |
| 2014-03-07 | 2014-03-05 | 1.299 | 81,021 | +5,171 | 0.01% | 105,280 |
| 2014-03-06 | 2014-03-04 | 1.253 | 75,850 | -6,895 | 0.01% | 95,041 |
| 2014-03-05 | 2014-03-03 | 1.241 | 82,745 | +20,686 | 0.01% | 102,720 |
| 2014-02-27 | 2014-02-25 | 1.253 | 62,059 | -13,791 | 0.01% | 77,760 |
| 2014-02-24 | 2014-02-20 | 1.241 | 75,850 | -1,723 | 0.01% | 94,161 |
| 2014-02-21 | 2014-02-19 | 1.230 | 77,573 | +10,343 | 0.01% | 95,399 |
| 2014-02-20 | 2014-02-18 | 1.230 | 67,230 | +5,171 | 0.01% | 82,680 |
| 2014-02-18 | 2014-02-14 | 1.241 | 62,059 | -29,305 | 0.01% | 77,040 |
| 2014-02-13 | 2014-02-11 | 1.218 | 91,364 | +6,895 | 0.01% | 111,300 |
| 2014-02-10 | 2014-02-06 | 1.230 | 84,469 | +22,410 | 0.01% | 103,880 |
| 2014-01-02 | 2013-12-27 | 1.207 | 62,059 | -8,619 | 0.01% | 74,880 |
| 2013-12-30 | 2013-12-24 | 1.195 | 70,678 | +1,724 | 0.01% | 84,460 |
| 2013-12-19 | 2013-12-17 | 1.183 | 68,954 | +6,895 | 0.01% | 81,600 |
| 2013-12-17 | 2013-12-13 | 1.183 | 62,059 | -87,916 | 0.01% | 73,440 |
| 2013-12-16 | 2013-12-12 | 1.218 | 149,975 | -1,724 | 0.02% | 182,700 |
| 2013-12-04 | 2013-12-02 | 1.195 | 151,699 | +10,343 | 0.02% | 181,280 |
| 2013-12-02 | 2013-11-28 | 1.195 | 141,356 | +75,850 | 0.02% | 168,920 |
| 2013-11-21 | 2013-11-19 | 1.207 | 65,506 | -41,373 | 0.01% | 79,039 |
| 2013-11-18 | 2013-11-14 | 1.183 | 106,879 | -15,515 | 0.01% | 126,480 |
| 2013-11-14 | 2013-11-12 | 1.195 | 122,394 | +41,373 | 0.01% | 146,260 |
| 2013-11-12 | 2013-11-08 | 1.183 | 81,021 | +18,962 | 0.01% | 95,880 |
| 2013-11-08 | 2013-11-06 | 1.195 | 62,059 | -17,238 | 0.01% | 74,160 |
| 2013-11-07 | 2013-11-05 | 1.195 | 79,297 | +17,238 | 0.01% | 94,760 |
| 2013-05-15 | 2013-05-13 | 1.533 | 62,059 | +3,815 | 0.01% | 95,128 |
| 2013-04-24 | 2013-04-22 | 1.496 | 58,244 | +16,179 | 0.01% | 87,121 |
| 2013-03-27 | 2013-03-25 | 1.310 | 42,065 | -24,402 | 0.01% | 55,120 |
| 2012-10-29 | 2012-10-25 | 0.865 | 66,467 | -40,447 | 0.01% | 57,516 |
| 2012-10-22 | 2012-10-18 | 0.853 | 106,914 | -16,179 | 0.01% | 91,194 |
| 2012-10-17 | 2012-10-15 | 0.841 | 123,093 | +8,089 | 0.02% | 103,473 |
| 2012-09-07 | 2012-09-05 | 0.853 | 115,004 | +14,561 | 0.01% | 98,095 |
| 2012-09-06 | 2012-09-04 | 0.853 | 100,443 | -14,561 | 0.01% | 85,675 |
| 2012-09-03 | 2012-08-30 | 0.841 | 115,004 | +48,537 | 0.01% | 96,673 |
| 2012-08-27 | 2012-08-23 | 0.865 | 66,467 | -24,269 | 0.01% | 57,516 |
| 2012-08-23 | 2012-08-21 | 0.853 | 90,736 | +24,269 | 0.01% | 77,395 |
| 2012-07-09 | 2012-07-05 | 0.865 | 66,467 | -25,886 | 0.01% | 57,516 |
| 2012-05-16 | 2012-05-14 | 0.948 | 92,353 | +8,061 | 0.01% | 87,558 |
| 2012-05-04 | 2012-05-02 | 1.016 | 84,292 | +13,290 | 0.01% | 85,624 |
| 2012-04-30 | 2012-04-26 | 1.029 | 71,002 | -1,477 | 0.01% | 73,086 |
| 2012-04-20 | 2012-04-18 | 0.989 | 72,479 | -14,767 | 0.01% | 71,661 |
| 2012-04-18 | 2012-04-16 | 0.989 | 87,246 | +14,767 | 0.01% | 86,262 |
| 2012-04-12 | 2012-04-10 | 1.002 | 72,479 | +4,430 | 0.01% | 72,643 |
| 2012-03-20 | 2012-03-16 | 1.029 | 68,049 | +7,383 | 0.01% | 70,046 |
| 2011-05-06 | 2011-05-04 | 1.057 | 60,666 | +3,923 | 0.01% | 64,128 |
| 2010-05-04 | 2010-04-30 | 1.049 | 56,743 | +1,112 | 0.01% | 59,504 |
| 2009-11-16 | 2009-11-12 | 1.093 | 55,631 | -50,103 | 0.01% | 60,802 |
| 2009-05-27 | 2009-05-25 | 0.842 | 105,734 | +5,417 | 0.02% | 89,015 |
| 2009-05-05 | 2009-04-30 | 0.933 | 100,317 | +8,222 | 0.01% | 93,609 |
| 2009-04-20 | 2009-04-16 | 0.933 | 92,095 | -24,862 | 0.01% | 85,937 |
| 2008-08-21 | 2008-08-19 | 0.981 | 116,957 | +41,023 | 0.02% | 114,781 |
| 2008-05-02 | 2008-04-29 | 1.464 | 75,934 | +8,325 | 0.01% | 111,138 |
| 2008-02-25 | 2008-02-21 | 1.229 | 67,609 | -1,218 | 0.01% | 83,072 |
| 2008-02-19 | 2008-02-15 | 1.247 | 68,827 | +1,218 | 0.01% | 85,813 |
| 2008-01-28 | 2008-01-24 | 1.229 | 67,609 | -5,535 | 0.01% | 83,072 |
| 2007-09-14 | 2007-09-12 | 1.427 | 73,144 | -1,106 | 0.01% | 104,412 |
| 2007-08-20 | 2007-08-16 | 1.355 | 74,250 | -11,069 | 0.01% | 100,624 |
| 2007-07-24 | 2007-07-20 | 1.446 | 85,319 | -55,342 | 0.02% | 123,333 |
| 2007-07-20 | 2007-07-18 | 1.446 | 140,661 | +55,342 | 0.03% | 203,332 |
| 2007-06-26 | 2007-06-22 | 1.482 | 85,319 | 0.02% | 126,416 |
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