History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.095 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.102 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.108 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.108 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.097 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.098 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.093 | 0 | -100,000 | ||
| 2025-09-24 | 2025-09-22 | 0.095 | 100,000 | -78,000 | 0.01% | 9,500 |
| 2025-09-18 | 2025-09-16 | 0.110 | 178,000 | +178,000 | 0.01% | 19,580 |
| 2025-09-12 | 2025-09-10 | 0.126 | 0 | -76,000 | ||
| 2025-09-03 | 2025-09-01 | 0.096 | 76,000 | -200,000 | 0.01% | 7,296 |
| 2025-08-29 | 2025-08-27 | 0.097 | 276,000 | +200,000 | 0.02% | 26,772 |
| 2025-08-22 | 2025-08-20 | 0.082 | 76,000 | -96,000 | 0.01% | 6,232 |
| 2025-08-04 | 2025-07-31 | 0.089 | 172,000 | -100,000 | 0.01% | 15,308 |
| 2025-07-18 | 2025-07-16 | 0.090 | 272,000 | +4,000 | 0.02% | 24,480 |
| 2025-07-15 | 2025-07-11 | 0.090 | 268,000 | -92,000 | 0.02% | 24,120 |
| 2025-07-08 | 2025-07-04 | 0.080 | 360,000 | +92,000 | 0.03% | 28,800 |
| 2025-06-30 | 2025-06-26 | 0.089 | 268,000 | +268,000 | 0.02% | 23,852 |
| 2025-06-12 | 2025-06-10 | 0.068 | 0 | -200,000 | ||
| 2025-05-12 | 2025-05-08 | 0.086 | 200,000 | +200,000 | 0.01% | 17,200 |
| 2025-04-17 | 2025-04-15 | 0.076 | 0 | -28,000 | ||
| 2025-04-08 | 2025-04-03 | 0.044 | 28,000 | -100,000 | 0.00% | 1,232 |
| 2025-02-13 | 2025-02-11 | 0.036 | 128,000 | +128,000 | 0.01% | 4,608 |
| 2024-09-24 | 2024-09-20 | 0.035 | 0 | -100,000 | ||
| 2024-09-23 | 2024-09-19 | 0.035 | 100,000 | +100,000 | 0.01% | 3,500 |
| 2024-06-12 | 2024-06-07 | 0.054 | 0 | -1,096,000 | ||
| 2024-05-24 | 2024-05-22 | 0.049 | 1,096,000 | -60,000 | 0.08% | 53,704 |
| 2024-05-23 | 2024-05-21 | 0.050 | 1,156,000 | +50,000 | 0.08% | 57,800 |
| 2024-05-21 | 2024-05-17 | 0.039 | 1,106,000 | -66,000 | 0.08% | 43,134 |
| 2024-04-26 | 2024-04-24 | 0.041 | 1,172,000 | +26,000 | 0.08% | 48,052 |
| 2024-03-15 | 2024-03-13 | 0.039 | 1,146,000 | +80,000 | 0.08% | 44,694 |
| 2024-03-07 | 2024-03-05 | 0.050 | 1,066,000 | +66,000 | 0.07% | 53,300 |
| 2024-02-16 | 2024-02-14 | 0.054 | 1,000,000 | +800,000 | 0.07% | 54,000 |
| 2024-02-15 | 2024-02-09 | 0.061 | 200,000 | +200,000 | 0.01% | 12,200 |
| 2023-12-15 | 2023-12-13 | 0.035 | 0 | -116,000 | ||
| 2023-11-03 | 2023-11-01 | 0.053 | 116,000 | +58,000 | 0.01% | 6,148 |
| 2023-10-31 | 2023-10-27 | 0.046 | 58,000 | +38,000 | 0.00% | 2,668 |
| 2023-09-25 | 2023-09-21 | 0.058 | 20,000 | -40,000 | 0.00% | 1,160 |
| 2023-08-04 | 2023-08-02 | 0.067 | 60,000 | +16,000 | 0.00% | 4,020 |
| 2023-07-27 | 2023-07-25 | 0.062 | 44,000 | +24,000 | 0.00% | 2,728 |
| 2023-06-15 | 2023-06-13 | 0.066 | 20,000 | +20,000 | 0.00% | 1,320 |
| 2023-06-09 | 2023-06-07 | 0.057 | 0 | -220,000 | ||
| 2023-04-24 | 2023-04-20 | 0.068 | 220,000 | +20,000 | 0.02% | 14,960 |
| 2023-03-17 | 2023-03-15 | 0.087 | 200,000 | +200,000 | 0.01% | 17,400 |
| 2022-06-20 | 2022-06-16 | 0.119 | 0 | -64,000 | ||
| 2021-09-16 | 2021-09-14 | 0.270 | 64,000 | +14,000 | 0.00% | 17,280 |
| 2021-07-29 | 2021-07-27 | 0.300 | 50,000 | +40,000 | 0.00% | 15,000 |
| 2021-06-25 | 2021-06-23 | 0.320 | 10,000 | -10,000 | 0.00% | 3,200 |
| 2021-06-24 | 2021-06-22 | 0.345 | 20,000 | -10,000 | 0.00% | 6,900 |
| 2021-06-23 | 2021-06-21 | 0.355 | 30,000 | +30,000 | 0.00% | 10,650 |
| 2020-06-09 | 2020-06-05 | 0.300 | 0 | -48,000 | ||
| 2020-06-02 | 2020-05-29 | 0.300 | 48,000 | +40,000 | 0.00% | 14,400 |
| 2020-06-01 | 2020-05-28 | 0.310 | 8,000 | -10,000 | 0.00% | 2,480 |
| 2020-04-20 | 2020-04-16 | 0.320 | 18,000 | -10,000 | 0.00% | 5,760 |
| 2020-03-20 | 2020-03-18 | 0.310 | 28,000 | -100,000 | 0.00% | 8,680 |
| 2020-03-17 | 2020-03-13 | 0.300 | 128,000 | -142,000 | 0.01% | 38,400 |
| 2020-03-16 | 2020-03-12 | 0.300 | 270,000 | -10,000 | 0.02% | 81,000 |
| 2020-03-13 | 2020-03-11 | 0.300 | 280,000 | +224,000 | 0.02% | 84,000 |
| 2020-03-12 | 2020-03-10 | 0.305 | 56,000 | -154,000 | 0.00% | 17,080 |
| 2020-03-04 | 2020-03-02 | 0.325 | 210,000 | +154,000 | 0.02% | 68,250 |
| 2020-02-25 | 2020-02-21 | 0.345 | 56,000 | -20,000 | 0.00% | 19,320 |
| 2020-02-20 | 2020-02-18 | 0.345 | 76,000 | +10,000 | 0.01% | 26,220 |
| 2020-02-19 | 2020-02-17 | 0.355 | 66,000 | +20,000 | 0.01% | 23,430 |
| 2020-02-12 | 2020-02-10 | 0.360 | 46,000 | +30,000 | 0.00% | 16,560 |
| 2020-02-10 | 2020-02-06 | 0.430 | 16,000 | -412,000 | 0.00% | 6,880 |
| 2020-02-07 | 2020-02-05 | 0.490 | 428,000 | +420,000 | 0.04% | 209,720 |
| 2020-02-05 | 2020-02-03 | 0.395 | 8,000 | -10,000 | 0.00% | 3,160 |
| 2020-02-04 | 2020-01-31 | 0.385 | 18,000 | -36,000 | 0.00% | 6,930 |
| 2020-01-31 | 2020-01-29 | 0.445 | 54,000 | -76,000 | 0.00% | 24,030 |
| 2020-01-30 | 2020-01-24 | 0.480 | 130,000 | +10,000 | 0.01% | 62,400 |
| 2020-01-29 | 2020-01-22 | 0.550 | 120,000 | +110,000 | 0.01% | 66,000 |
| 2020-01-13 | 2020-01-09 | 1.010 | 10,000 | +10,000 | 0.00% | 10,100 |
| 2019-11-06 | 2019-11-04 | 1.050 | 0 | -100,000 | ||
| 2019-06-11 | 2019-06-06 | 1.100 | 100,000 | -30,000 | 0.01% | 110,000 |
| 2019-01-10 | 2019-01-08 | 1.300 | 130,000 | -216,000 | 0.01% | 169,000 |
| 2018-11-06 | 2018-11-02 | 1.210 | 346,000 | +50,000 | 0.03% | 418,660 |
| 2018-10-24 | 2018-10-22 | 1.200 | 296,000 | +30,000 | 0.02% | 355,200 |
| 2018-08-31 | 2018-08-29 | 1.210 | 266,000 | -10,000 | 0.02% | 321,860 |
| 2018-08-23 | 2018-08-21 | 1.200 | 276,000 | +40,000 | 0.02% | 331,200 |
| 2018-08-15 | 2018-08-13 | 1.170 | 236,000 | +26,000 | 0.02% | 276,120 |
| 2018-07-31 | 2018-07-27 | 1.190 | 210,000 | +80,000 | 0.02% | 249,900 |
| 2018-06-22 | 2018-06-20 | 1.310 | 130,000 | +30,000 | 0.01% | 170,300 |
| 2018-06-01 | 2018-05-30 | 1.590 | 100,000 | -50,000 | 0.01% | 159,000 |
| 2018-05-29 | 2018-05-25 | 1.630 | 150,000 | +30,000 | 0.01% | 244,500 |
| 2018-05-17 | 2018-05-15 | 1.680 | 120,000 | +10,000 | 0.01% | 201,600 |
| 2018-05-10 | 2018-05-08 | 1.800 | 110,000 | -10,000 | 0.01% | 198,000 |
| 2018-05-02 | 2018-04-27 | 1.570 | 120,000 | +10,000 | 0.01% | 188,400 |
| 2018-04-27 | 2018-04-25 | 1.720 | 110,000 | +10,000 | 0.01% | 189,200 |
| 2018-04-24 | 2018-04-20 | 1.840 | 100,000 | -20,000 | 0.01% | 184,000 |
| 2018-04-23 | 2018-04-19 | 1.810 | 120,000 | -20,000 | 0.01% | 217,200 |
| 2018-04-20 | 2018-04-18 | 1.780 | 140,000 | -12,000 | 0.01% | 249,200 |
| 2018-04-19 | 2018-04-17 | 1.780 | 152,000 | +42,000 | 0.02% | 270,560 |
| 2018-04-09 | 2018-04-04 | 1.510 | 110,000 | -10,000 | 0.01% | 166,100 |
| 2018-03-27 | 2018-03-23 | 1.780 | 120,000 | +10,000 | 0.01% | 213,600 |
| 2018-03-19 | 2018-03-15 | 1.970 | 110,000 | +10,000 | 0.01% | 216,700 |
| 2018-03-12 | 2018-03-08 | 1.860 | 100,000 | -110,000 | 0.01% | 186,000 |
| 2018-03-07 | 2018-03-05 | 1.970 | 210,000 | -40,000 | 0.02% | 413,700 |
| 2018-03-02 | 2018-02-28 | 1.950 | 250,000 | +20,000 | 0.03% | 487,500 |
| 2018-03-01 | 2018-02-27 | 1.870 | 230,000 | +20,000 | 0.02% | 430,100 |
| 2018-02-27 | 2018-02-23 | 1.870 | 210,000 | +30,000 | 0.02% | 392,700 |
| 2018-02-26 | 2018-02-22 | 1.910 | 180,000 | -76,000 | 0.02% | 343,800 |
| 2018-02-21 | 2018-02-15 | 1.620 | 256,000 | +40,000 | 0.03% | 414,720 |
| 2018-02-08 | 2018-02-06 | 1.240 | 216,000 | -290,000 | 0.02% | 267,840 |
| 2018-02-05 | 2018-02-01 | 1.390 | 506,000 | -50,000 | 0.05% | 703,340 |
| 2018-02-02 | 2018-01-31 | 1.310 | 556,000 | +26,000 | 0.06% | 728,360 |
| 2018-01-31 | 2018-01-29 | 1.350 | 530,000 | +100,000 | 0.05% | 715,500 |
| 2018-01-29 | 2018-01-25 | 1.470 | 430,000 | -70,000 | 0.04% | 632,100 |
| 2018-01-26 | 2018-01-24 | 1.540 | 500,000 | -80,000 | 0.05% | 770,000 |
| 2018-01-23 | 2018-01-19 | 1.290 | 580,000 | +30,000 | 0.06% | 748,200 |
| 2018-01-18 | 2018-01-16 | 1.320 | 550,000 | +100,000 | 0.06% | 726,000 |
| 2018-01-17 | 2018-01-15 | 1.310 | 450,000 | -28,000 | 0.05% | 589,500 |
| 2018-01-16 | 2018-01-12 | 1.300 | 478,000 | -20,000 | 0.05% | 621,400 |
| 2018-01-08 | 2018-01-04 | 1.390 | 498,000 | +40,000 | 0.05% | 692,220 |
| 2018-01-04 | 2018-01-02 | 1.370 | 458,000 | -10,000 | 0.05% | 627,460 |
| 2018-01-02 | 2017-12-28 | 1.460 | 468,000 | -4,000 | 0.05% | 683,280 |
| 2017-12-27 | 2017-12-21 | 1.520 | 472,000 | -6,000 | 0.05% | 717,440 |
| 2017-12-22 | 2017-12-20 | 1.500 | 478,000 | +10,000 | 0.05% | 717,000 |
| 2017-12-21 | 2017-12-19 | 1.630 | 468,000 | -150,000 | 0.05% | 762,840 |
| 2017-12-20 | 2017-12-18 | 1.640 | 618,000 | +28,000 | 0.06% | 1,013,520 |
| 2017-12-18 | 2017-12-14 | 1.420 | 590,000 | +490,000 | 0.06% | 837,800 |
| 2017-12-11 | 2017-12-07 | 1.090 | 100,000 | -396,000 | 0.01% | 109,000 |
| 2017-12-07 | 2017-12-05 | 1.100 | 496,000 | -10,000 | 0.05% | 545,600 |
| 2017-11-29 | 2017-11-27 | 1.110 | 506,000 | -20,000 | 0.05% | 561,660 |
| 2017-11-24 | 2017-11-22 | 1.120 | 526,000 | -20,000 | 0.05% | 589,120 |
| 2017-11-23 | 2017-11-21 | 1.130 | 546,000 | -2,000 | 0.05% | 616,980 |
| 2017-11-21 | 2017-11-17 | 1.130 | 548,000 | +10,000 | 0.05% | 619,240 |
| 2017-11-06 | 2017-11-02 | 1.120 | 538,000 | +56,000 | 0.05% | 602,560 |
| 2017-11-02 | 2017-10-31 | 1.130 | 482,000 | +10,000 | 0.05% | 544,660 |
| 2017-10-09 | 2017-10-04 | 0.900 | 472,000 | +22,000 | 0.05% | 424,800 |
| 2017-10-06 | 2017-10-03 | 0.910 | 450,000 | +4,000 | 0.05% | 409,500 |
| 2017-09-12 | 2017-09-08 | 0.880 | 446,000 | +50,000 | 0.04% | 392,480 |
| 2017-08-31 | 2017-08-29 | 0.930 | 396,000 | -10,000 | 0.04% | 368,280 |
| 2017-08-25 | 2017-08-22 | 0.900 | 406,000 | +62,000 | 0.04% | 365,400 |
| 2017-08-24 | 2017-08-21 | 0.950 | 344,000 | +40,000 | 0.03% | 326,800 |
| 2017-08-22 | 2017-08-18 | 0.960 | 304,000 | +58,000 | 0.03% | 291,840 |
| 2017-08-21 | 2017-08-17 | 0.960 | 246,000 | +146,000 | 0.02% | 236,160 |
| 2017-06-13 | 2017-06-09 | 0.810 | 100,000 | -30,000 | 0.01% | 81,000 |
| 2017-06-12 | 2017-06-08 | 0.820 | 130,000 | +30,000 | 0.01% | 106,600 |
| 2017-05-10 | 2017-05-08 | 0.950 | 100,000 | -90,000 | 0.01% | 95,000 |
| 2017-05-09 | 2017-05-05 | 0.950 | 190,000 | +40,000 | 0.02% | 180,500 |
| 2017-05-08 | 2017-05-04 | 0.970 | 150,000 | +50,000 | 0.02% | 145,500 |
| 2017-04-25 | 2017-04-21 | 0.900 | 100,000 | -30,000 | 0.01% | 90,000 |
| 2017-04-03 | 2017-03-30 | 0.890 | 130,000 | -24,000 | 0.01% | 115,700 |
| 2017-03-13 | 2017-03-09 | 0.870 | 154,000 | +54,000 | 0.02% | 133,980 |
| 2017-01-06 | 2017-01-04 | 0.740 | 100,000 | -6,000 | 0.01% | 74,000 |
| 2017-01-05 | 2017-01-03 | 0.640 | 106,000 | -44,000 | 0.01% | 67,840 |
| 2016-12-06 | 2016-12-02 | 0.540 | 150,000 | -70,000 | 0.02% | 81,000 |
| 2016-12-02 | 2016-11-30 | 0.510 | 220,000 | +70,000 | 0.02% | 112,200 |
| 2016-11-09 | 2016-11-07 | 0.550 | 150,000 | -70,000 | 0.02% | 82,500 |
| 2016-11-08 | 2016-11-04 | 0.540 | 220,000 | +70,000 | 0.02% | 118,800 |
| 2016-10-24 | 2016-10-19 | 0.560 | 150,000 | +20,000 | 0.02% | 84,000 |
| 2016-10-13 | 2016-10-11 | 0.580 | 130,000 | -70,000 | 0.01% | 75,400 |
| 2016-10-12 | 2016-10-07 | 0.600 | 200,000 | -14,000 | 0.02% | 120,000 |
| 2016-08-26 | 2016-08-24 | 0.570 | 214,000 | -50,000 | 0.02% | 121,980 |
| 2016-08-22 | 2016-08-18 | 0.560 | 264,000 | -150,000 | 0.03% | 147,840 |
| 2016-08-08 | 2016-08-04 | 0.560 | 414,000 | +150,000 | 0.04% | 231,840 |
| 2016-08-01 | 2016-07-28 | 0.570 | 264,000 | +14,000 | 0.03% | 150,480 |
| 2016-07-15 | 2016-07-13 | 0.590 | 250,000 | +150,000 | 0.03% | 147,500 |
| 2016-05-20 | 2016-05-18 | 0.610 | 100,000 | -70,000 | 0.01% | 61,000 |
| 2016-05-16 | 2016-05-12 | 0.630 | 170,000 | -16,000 | 0.02% | 107,100 |
| 2016-05-13 | 2016-05-11 | 0.650 | 186,000 | -14,000 | 0.02% | 120,900 |
| 2016-05-12 | 2016-05-10 | 0.630 | 200,000 | +24,000 | 0.02% | 126,000 |
| 2016-03-04 | 2016-03-02 | 0.570 | 176,000 | +10,000 | 0.02% | 100,320 |
| 2015-12-01 | 2015-11-27 | 0.620 | 166,000 | +10,000 | 0.02% | 102,920 |
| 2015-10-28 | 2015-10-26 | 0.650 | 156,000 | +16,000 | 0.02% | 101,400 |
| 2015-10-27 | 2015-10-23 | 0.640 | 140,000 | +26,000 | 0.01% | 89,600 |
| 2015-10-02 | 2015-09-29 | 0.640 | 114,000 | +4,000 | 0.01% | 72,960 |
| 2015-09-16 | 2015-09-14 | 0.650 | 110,000 | -33,000 | 0.01% | 71,500 |
| 2015-09-07 | 2015-09-02 | 0.640 | 143,000 | -121,000 | 0.01% | 91,520 |
| 2015-08-31 | 2015-08-27 | 0.680 | 264,000 | +100,000 | 0.03% | 179,520 |
| 2015-07-20 | 2015-07-16 | 0.840 | 164,000 | -50,000 | 0.02% | 137,760 |
| 2015-07-17 | 2015-07-15 | 0.840 | 214,000 | +50,000 | 0.02% | 179,760 |
| 2015-06-30 | 2015-06-26 | 0.900 | 164,000 | -2,000 | 0.02% | 147,600 |
| 2015-06-29 | 2015-06-25 | 0.900 | 166,000 | +46,000 | 0.02% | 149,400 |
| 2015-06-16 | 2015-06-12 | 0.910 | 120,000 | -10,000 | 0.01% | 109,200 |
| 2015-06-10 | 2015-06-08 | 0.940 | 130,000 | -14,000 | 0.01% | 122,200 |
| 2015-06-09 | 2015-06-05 | 0.940 | 144,000 | -20,000 | 0.01% | 135,360 |
| 2015-06-04 | 2015-06-02 | 0.940 | 164,000 | -28,000 | 0.02% | 154,160 |
| 2015-06-01 | 2015-05-28 | 0.940 | 192,000 | +30,000 | 0.02% | 180,480 |
| 2015-05-27 | 2015-05-22 | 0.970 | 162,000 | +6,000 | 0.02% | 157,140 |
| 2015-05-26 | 2015-05-21 | 0.960 | 156,000 | +56,000 | 0.02% | 149,760 |
| 2015-05-19 | 2015-05-15 | 1.216 | 100,000 | -2,261 | 0.01% | 121,552 |
| 2015-05-15 | 2015-05-13 | 1.216 | 102,261 | +9,296 | 0.01% | 124,300 |
| 2015-05-11 | 2015-05-07 | 1.065 | 92,965 | -165,477 | 0.01% | 99,000 |
| 2015-04-27 | 2015-04-23 | 1.011 | 258,442 | -35,326 | 0.03% | 261,320 |
| 2015-04-23 | 2015-04-21 | 1.000 | 293,768 | +9,296 | 0.03% | 293,880 |
| 2015-04-22 | 2015-04-20 | 0.990 | 284,472 | +92,965 | 0.03% | 281,520 |
| 2015-04-17 | 2015-04-15 | 1.011 | 191,507 | -13,015 | 0.02% | 193,640 |
| 2015-04-16 | 2015-04-14 | 1.033 | 204,522 | -46,482 | 0.02% | 211,200 |
| 2015-04-15 | 2015-04-13 | 0.968 | 251,004 | -159,900 | 0.03% | 243,000 |
| 2015-04-14 | 2015-04-10 | 0.957 | 410,904 | -37,185 | 0.04% | 393,380 |
| 2015-04-13 | 2015-04-09 | 0.947 | 448,089 | -7,438 | 0.05% | 424,160 |
| 2015-04-10 | 2015-04-08 | 0.957 | 455,527 | -9,296 | 0.05% | 436,100 |
| 2015-04-09 | 2015-04-02 | 0.947 | 464,823 | -46,482 | 0.05% | 440,000 |
| 2015-03-30 | 2015-03-26 | 0.925 | 511,305 | +92,964 | 0.06% | 473,000 |
| 2015-03-27 | 2015-03-25 | 0.925 | 418,341 | +22,312 | 0.05% | 387,000 |
| 2015-03-26 | 2015-03-24 | 0.925 | 396,029 | +24,171 | 0.04% | 366,360 |
| 2015-03-23 | 2015-03-19 | 0.925 | 371,858 | +92,964 | 0.04% | 344,000 |
| 2015-02-17 | 2015-02-13 | 0.904 | 278,894 | -46,482 | 0.03% | 252,000 |
| 2015-02-09 | 2015-02-05 | 0.893 | 325,376 | +94,824 | 0.04% | 290,500 |
| 2015-02-05 | 2015-02-03 | 0.893 | 230,552 | +44,623 | 0.02% | 205,840 |
| 2014-11-26 | 2014-11-24 | 0.947 | 185,929 | +9,296 | 0.02% | 176,000 |
| 2014-11-14 | 2014-11-12 | 0.936 | 176,633 | +11,156 | 0.02% | 165,300 |
| 2014-11-05 | 2014-11-03 | 0.936 | 165,477 | +9,296 | 0.02% | 154,860 |
| 2014-10-14 | 2014-10-10 | 0.968 | 156,181 | -55,778 | 0.02% | 151,200 |
| 2014-10-13 | 2014-10-09 | 0.904 | 211,959 | +55,778 | 0.02% | 191,520 |
| 2014-10-03 | 2014-09-29 | 0.914 | 156,181 | -18,592 | 0.02% | 142,800 |
| 2014-09-23 | 2014-09-19 | 0.925 | 174,773 | +9,296 | 0.02% | 161,680 |
| 2014-09-02 | 2014-08-29 | 0.936 | 165,477 | -11,156 | 0.02% | 154,860 |
| 2014-08-04 | 2014-07-31 | 0.947 | 176,633 | +18,593 | 0.02% | 167,200 |
| 2014-07-11 | 2014-07-09 | 0.947 | 158,040 | +37,186 | 0.02% | 149,600 |
| 2014-07-10 | 2014-07-08 | 0.968 | 120,854 | +27,889 | 0.01% | 117,000 |
| 2014-06-17 | 2014-06-13 | 1.086 | 92,965 | -55,778 | 0.01% | 101,000 |
| 2014-06-13 | 2014-06-11 | 1.033 | 148,743 | +55,778 | 0.02% | 153,600 |
| 2014-05-19 | 2014-05-15 | 1.276 | 92,965 | +6,772 | 0.01% | 118,643 |
| 2014-05-09 | 2014-05-07 | 1.288 | 86,193 | -429,239 | 0.01% | 111,000 |
| 2014-04-14 | 2014-04-10 | 1.311 | 515,432 | -6,896 | 0.06% | 675,740 |
| 2014-03-12 | 2014-03-10 | 1.369 | 522,328 | -17,238 | 0.06% | 715,080 |
| 2014-03-11 | 2014-03-07 | 1.392 | 539,566 | -8,619 | 0.06% | 751,200 |
| 2014-01-22 | 2014-01-20 | 1.241 | 548,185 | +344,770 | 0.06% | 680,519 |
| 2014-01-17 | 2014-01-15 | 1.218 | 203,415 | +8,620 | 0.02% | 247,800 |
| 2014-01-15 | 2014-01-13 | 1.230 | 194,795 | +3,447 | 0.02% | 239,559 |
| 2013-11-01 | 2013-10-30 | 1.207 | 191,348 | -13,791 | 0.02% | 230,880 |
| 2013-08-21 | 2013-08-19 | 1.137 | 205,139 | +29,306 | 0.02% | 233,240 |
| 2013-08-13 | 2013-08-09 | 1.218 | 175,833 | -20,686 | 0.02% | 214,200 |
| 2013-07-04 | 2013-07-02 | 1.195 | 196,519 | -8,620 | 0.02% | 234,840 |
| 2013-07-03 | 2013-06-28 | 1.172 | 205,139 | -8,619 | 0.02% | 240,380 |
| 2013-06-17 | 2013-06-13 | 1.091 | 213,758 | +8,619 | 0.02% | 233,120 |
| 2013-06-10 | 2013-06-06 | 1.125 | 205,139 | +8,620 | 0.02% | 230,860 |
| 2013-06-06 | 2013-06-04 | 1.160 | 196,519 | +8,619 | 0.02% | 228,000 |
| 2013-06-04 | 2013-05-31 | 1.195 | 187,900 | -15,515 | 0.02% | 224,540 |
| 2013-05-31 | 2013-05-29 | 1.241 | 203,415 | -27,581 | 0.02% | 252,520 |
| 2013-05-29 | 2013-05-27 | 1.253 | 230,996 | -49,992 | 0.03% | 289,440 |
| 2013-05-28 | 2013-05-24 | 1.265 | 280,988 | +15,515 | 0.03% | 355,340 |
| 2013-05-24 | 2013-05-22 | 1.288 | 265,473 | +93,088 | 0.03% | 341,879 |
| 2013-05-21 | 2013-05-16 | 1.276 | 172,385 | +86,192 | 0.02% | 220,000 |
| 2013-05-15 | 2013-05-13 | 1.533 | 86,193 | +5,299 | 0.01% | 132,123 |
| 2013-05-07 | 2013-05-03 | 1.508 | 80,894 | -634,209 | 0.01% | 122,000 |
| 2013-05-06 | 2013-05-02 | 1.521 | 715,103 | +257,243 | 0.09% | 1,087,321 |
| 2013-05-03 | 2013-04-30 | 1.471 | 457,860 | -22,650 | 0.06% | 673,540 |
| 2013-05-02 | 2013-04-29 | 1.483 | 480,510 | +24,268 | 0.06% | 712,800 |
| 2013-04-29 | 2013-04-25 | 1.459 | 456,242 | +95,455 | 0.06% | 665,520 |
| 2013-04-26 | 2013-04-24 | 1.471 | 360,787 | +40,447 | 0.04% | 530,740 |
| 2013-04-23 | 2013-04-19 | 1.496 | 320,340 | +59,861 | 0.04% | 479,160 |
| 2013-04-22 | 2013-04-18 | 1.459 | 260,479 | -25,886 | 0.03% | 379,961 |
| 2013-04-18 | 2013-04-16 | 1.360 | 286,365 | +32,358 | 0.04% | 389,401 |
| 2013-04-12 | 2013-04-10 | 1.385 | 254,007 | -24,268 | 0.03% | 351,680 |
| 2013-04-11 | 2013-04-09 | 1.347 | 278,275 | +24,268 | 0.03% | 374,960 |
| 2013-04-09 | 2013-04-05 | 1.335 | 254,007 | +3,236 | 0.03% | 339,120 |
| 2013-04-08 | 2013-04-03 | 1.397 | 250,771 | +80,894 | 0.03% | 350,300 |
| 2013-04-05 | 2013-04-02 | 1.434 | 169,877 | -8,090 | 0.02% | 243,600 |
| 2013-04-02 | 2013-03-27 | 1.335 | 177,967 | +61,480 | 0.02% | 237,600 |
| 2013-03-28 | 2013-03-26 | 1.397 | 116,487 | -9,708 | 0.01% | 162,720 |
| 2013-03-27 | 2013-03-25 | 1.310 | 126,195 | +27,504 | 0.02% | 165,361 |
| 2013-03-26 | 2013-03-22 | 1.137 | 98,691 | +9,708 | 0.01% | 112,240 |
| 2013-03-22 | 2013-03-20 | 1.137 | 88,983 | +80,894 | 0.01% | 101,200 |
| 2013-03-21 | 2013-03-19 | 1.150 | 8,089 | +8,089 | 0.00% | 9,300 |
| 2013-02-06 | 2013-02-04 | 1.001 | 0 | -17,797 | ||
| 2013-01-28 | 2013-01-24 | 0.964 | 17,797 | +17,797 | 0.00% | 17,160 |
| 2013-01-04 | 2013-01-02 | 0.927 | 0 | -48,536 | ||
| 2013-01-02 | 2012-12-27 | 0.902 | 48,536 | -80,894 | 0.01% | 43,800 |
| 2012-12-20 | 2012-12-18 | 0.902 | 129,430 | -80,894 | 0.02% | 116,800 |
| 2012-12-18 | 2012-12-14 | 0.878 | 210,324 | +161,788 | 0.03% | 184,600 |
| 2012-12-04 | 2012-11-30 | 0.853 | 48,536 | -32,358 | 0.01% | 41,400 |
| 2012-12-03 | 2012-11-29 | 0.853 | 80,894 | +16,179 | 0.01% | 69,000 |
| 2012-11-29 | 2012-11-27 | 0.853 | 64,715 | +32,357 | 0.01% | 55,200 |
| 2012-10-15 | 2012-10-11 | 0.841 | 32,358 | -24,268 | 0.00% | 27,200 |
| 2012-09-11 | 2012-09-07 | 0.853 | 56,626 | +56,626 | 0.01% | 48,300 |
| 2012-05-07 | 2012-05-03 | 1.016 | 0 | -203,779 | ||
| 2012-04-25 | 2012-04-23 | 1.002 | 203,779 | +184,582 | 0.03% | 204,240 |
| 2012-04-11 | 2012-04-05 | 1.002 | 19,197 | +4,430 | 0.00% | 19,240 |
| 2012-04-10 | 2012-04-03 | 1.002 | 14,767 | -14,766 | 0.00% | 14,800 |
| 2012-04-05 | 2012-04-02 | 1.002 | 29,533 | +22,150 | 0.00% | 29,600 |
| 2012-03-21 | 2012-03-19 | 1.016 | 7,383 | -22,150 | 0.00% | 7,500 |
| 2012-02-28 | 2012-02-24 | 0.948 | 29,533 | -35,440 | 0.00% | 28,000 |
| 2012-02-27 | 2012-02-23 | 0.948 | 64,973 | -1,477 | 0.01% | 61,600 |
| 2012-02-20 | 2012-02-16 | 0.921 | 66,450 | -42,823 | 0.01% | 61,200 |
| 2012-02-14 | 2012-02-10 | 0.894 | 109,273 | -16,243 | 0.01% | 97,680 |
| 2012-02-13 | 2012-02-09 | 0.921 | 125,516 | -73,833 | 0.02% | 115,600 |
| 2012-02-07 | 2012-02-03 | 0.894 | 199,349 | +22,150 | 0.03% | 178,200 |
| 2012-02-06 | 2012-02-02 | 0.894 | 177,199 | +66,449 | 0.02% | 158,400 |
| 2012-01-31 | 2012-01-27 | 0.880 | 110,750 | +81,217 | 0.02% | 97,500 |
| 2012-01-12 | 2012-01-10 | 0.840 | 29,533 | -36,917 | 0.00% | 24,800 |
| 2011-10-21 | 2011-10-19 | 0.826 | 66,450 | +44,300 | 0.01% | 54,900 |
| 2011-09-19 | 2011-09-15 | 0.867 | 22,150 | -14,767 | 0.00% | 19,200 |
| 2011-08-24 | 2011-08-22 | 0.853 | 36,917 | -22,149 | 0.01% | 31,500 |
| 2011-08-08 | 2011-08-04 | 0.935 | 59,066 | +14,766 | 0.01% | 55,200 |
| 2011-07-19 | 2011-07-15 | 0.975 | 44,300 | -14,766 | 0.01% | 43,200 |
| 2011-06-30 | 2011-06-28 | 1.002 | 59,066 | -51,684 | 0.01% | 59,200 |
| 2011-05-24 | 2011-05-20 | 0.935 | 110,750 | +73,833 | 0.02% | 103,500 |
| 2011-05-13 | 2011-05-11 | 0.935 | 36,917 | +36,917 | 0.01% | 34,500 |
| 2011-05-06 | 2011-05-04 | 1.057 | 0 | -62,153 | ||
| 2011-04-15 | 2011-04-13 | 1.057 | 62,153 | -6,906 | 0.01% | 65,700 |
| 2011-03-24 | 2011-03-22 | 1.057 | 69,059 | -34,529 | 0.01% | 73,000 |
| 2011-03-23 | 2011-03-21 | 1.072 | 103,588 | +34,529 | 0.02% | 111,000 |
| 2011-03-18 | 2011-03-16 | 1.057 | 69,059 | -27,623 | 0.01% | 73,000 |
| 2011-03-17 | 2011-03-15 | 0.999 | 96,682 | +27,623 | 0.01% | 96,600 |
| 2011-03-14 | 2011-03-10 | 1.028 | 69,059 | +69,059 | 0.01% | 71,000 |
| 2010-08-24 | 2010-08-20 | 0.840 | 0 | -103,588 | ||
| 2010-08-23 | 2010-08-19 | 0.840 | 103,588 | -34,529 | 0.02% | 87,000 |
| 2010-07-28 | 2010-07-26 | 0.825 | 138,117 | +41,435 | 0.02% | 114,000 |
| 2010-06-04 | 2010-06-02 | 0.869 | 96,682 | +27,623 | 0.01% | 84,000 |
| 2010-05-17 | 2010-05-13 | 0.985 | 69,059 | +55,247 | 0.01% | 68,000 |
| 2010-05-10 | 2010-05-06 | 0.985 | 13,812 | +13,812 | 0.00% | 13,600 |
| 2010-05-04 | 2010-04-30 | 1.049 | 0 | -131,350 | ||
| 2010-04-20 | 2010-04-16 | 1.063 | 131,350 | -101,559 | 0.02% | 139,680 |
| 2010-04-19 | 2010-04-15 | 1.063 | 232,909 | -33,853 | 0.03% | 247,680 |
| 2010-04-15 | 2010-04-13 | 1.078 | 266,762 | +9,479 | 0.04% | 287,620 |
| 2010-03-30 | 2010-03-26 | 1.049 | 257,283 | +115,100 | 0.04% | 269,800 |
| 2010-03-26 | 2010-03-24 | 1.078 | 142,183 | -47,394 | 0.02% | 153,300 |
| 2010-03-23 | 2010-03-19 | 1.078 | 189,577 | +163,849 | 0.03% | 204,400 |
| 2010-03-22 | 2010-03-18 | 1.063 | 25,728 | -96,143 | 0.00% | 27,360 |
| 2010-03-19 | 2010-03-17 | 1.167 | 121,871 | +33,853 | 0.02% | 142,200 |
| 2010-03-12 | 2010-03-10 | 1.167 | 88,018 | -40,624 | 0.01% | 102,700 |
| 2010-03-05 | 2010-03-03 | 1.167 | 128,642 | +47,395 | 0.02% | 150,100 |
| 2010-03-04 | 2010-03-02 | 1.152 | 81,247 | +33,853 | 0.01% | 93,600 |
| 2010-02-25 | 2010-02-23 | 1.137 | 47,394 | -13,542 | 0.01% | 53,900 |
| 2010-02-09 | 2010-02-05 | 1.122 | 60,936 | -6,770 | 0.01% | 68,401 |
| 2010-01-29 | 2010-01-27 | 1.108 | 67,706 | +6,770 | 0.01% | 75,000 |
| 2010-01-21 | 2010-01-19 | 1.122 | 60,936 | -33,853 | 0.01% | 68,401 |
| 2010-01-20 | 2010-01-18 | 1.108 | 94,789 | +40,624 | 0.01% | 105,000 |
| 2010-01-08 | 2010-01-06 | 1.078 | 54,165 | -12,187 | 0.01% | 58,400 |
| 2010-01-06 | 2010-01-04 | 1.049 | 66,352 | +33,853 | 0.01% | 69,580 |
| 2010-01-05 | 2009-12-31 | 1.078 | 32,499 | +12,187 | 0.00% | 35,040 |
| 2009-12-30 | 2009-12-28 | 1.093 | 20,312 | -33,853 | 0.00% | 22,200 |
| 2009-12-28 | 2009-12-22 | 1.063 | 54,165 | +33,853 | 0.01% | 57,600 |
| 2009-12-04 | 2009-12-02 | 1.122 | 20,312 | +20,312 | 0.00% | 22,800 |
| 2009-11-26 | 2009-11-24 | 1.137 | 0 | -32,499 | ||
| 2009-11-18 | 2009-11-16 | 1.078 | 32,499 | +25,728 | 0.00% | 35,040 |
| 2009-10-05 | 2009-09-30 | 0.901 | 6,771 | +6,771 | 0.00% | 6,100 |
| 2009-09-21 | 2009-09-17 | 0.930 | 0 | -60,936 | ||
| 2009-09-18 | 2009-09-16 | 0.930 | 60,936 | +60,936 | 0.01% | 56,700 |
| 2009-08-17 | 2009-08-13 | 0.930 | 0 | -2,708 | ||
| 2009-07-29 | 2009-07-27 | 0.930 | 2,708 | -21,666 | 0.00% | 2,520 |
| 2009-07-20 | 2009-07-16 | 0.901 | 24,374 | +2,708 | 0.00% | 21,960 |
| 2009-07-06 | 2009-07-02 | 0.886 | 21,666 | +21,666 | 0.00% | 19,200 |
| 2009-06-04 | 2009-06-02 | 0.886 | 0 | -54,165 | ||
| 2009-06-02 | 2009-05-29 | 0.857 | 54,165 | -67,706 | 0.01% | 46,400 |
| 2009-05-25 | 2009-05-21 | 0.842 | 121,871 | -6,771 | 0.02% | 102,600 |
| 2009-05-20 | 2009-05-18 | 0.812 | 128,642 | +60,936 | 0.02% | 104,500 |
| 2009-05-14 | 2009-05-12 | 0.827 | 67,706 | +67,706 | 0.01% | 56,000 |
| 2009-05-13 | 2009-05-11 | 0.827 | 0 | -67,706 | ||
| 2009-05-08 | 2009-05-06 | 0.827 | 67,706 | +67,706 | 0.01% | 56,000 |
| 2009-05-06 | 2009-05-04 | 0.981 | 0 | -78,539 | ||
| 2009-05-05 | 2009-04-30 | 0.933 | 78,539 | +6,438 | 0.01% | 73,287 |
| 2009-04-30 | 2009-04-28 | 0.917 | 72,101 | +62,156 | 0.01% | 66,120 |
| 2009-04-29 | 2009-04-27 | 0.933 | 9,945 | -31,078 | 0.00% | 9,280 |
| 2009-04-22 | 2009-04-20 | 0.965 | 41,023 | -31,078 | 0.01% | 39,600 |
| 2009-04-08 | 2009-04-06 | 0.885 | 72,101 | +6,215 | 0.01% | 63,800 |
| 2009-03-26 | 2009-03-24 | 0.869 | 65,886 | +18,647 | 0.01% | 57,240 |
| 2009-03-25 | 2009-03-23 | 0.869 | 47,239 | +31,078 | 0.01% | 41,040 |
| 2009-03-17 | 2009-03-13 | 0.821 | 16,161 | -31,078 | 0.00% | 13,260 |
| 2009-02-02 | 2009-01-29 | 0.837 | 47,239 | -44,753 | 0.01% | 39,520 |
| 2009-01-30 | 2009-01-23 | 0.804 | 91,992 | -1,243 | 0.01% | 74,000 |
| 2009-01-09 | 2009-01-07 | 0.837 | 93,235 | -24,862 | 0.02% | 78,000 |
| 2008-11-26 | 2008-11-24 | 0.740 | 118,097 | -31,078 | 0.02% | 87,400 |
| 2008-11-12 | 2008-11-10 | 0.740 | 149,175 | -18,647 | 0.02% | 110,400 |
| 2008-11-05 | 2008-11-03 | 0.724 | 167,822 | +31,078 | 0.03% | 121,500 |
| 2008-10-29 | 2008-10-27 | 0.644 | 136,744 | +18,647 | 0.02% | 88,000 |
| 2008-10-16 | 2008-10-14 | 0.804 | 118,097 | +55,941 | 0.02% | 95,000 |
| 2008-09-22 | 2008-09-18 | 0.853 | 62,156 | +31,078 | 0.01% | 53,000 |
| 2008-09-05 | 2008-09-03 | 1.014 | 31,078 | +31,078 | 0.01% | 31,500 |
| 2008-06-03 | 2008-05-30 | 1.110 | 0 | -31,078 | ||
| 2008-05-13 | 2008-05-08 | 1.110 | 31,078 | +31,078 | 0.01% | 34,500 |
| 2008-05-05 | 2008-04-30 | 1.464 | 0 | -124,934 | ||
| 2008-05-02 | 2008-04-29 | 1.464 | 124,934 | +414 | 0.02% | 182,856 |
| 2008-04-28 | 2008-04-24 | 1.427 | 124,520 | +27,671 | 0.02% | 177,750 |
| 2008-03-11 | 2008-03-07 | 1.211 | 96,849 | -4,427 | 0.02% | 117,250 |
| 2007-12-20 | 2007-12-18 | 1.265 | 101,276 | +27,671 | 0.02% | 128,100 |
| 2007-12-18 | 2007-12-14 | 1.301 | 73,605 | -5,534 | 0.01% | 95,760 |
| 2007-11-05 | 2007-11-01 | 1.337 | 79,139 | -22,137 | 0.01% | 105,819 |
| 2007-10-24 | 2007-10-22 | 1.319 | 101,276 | -1,107 | 0.02% | 133,590 |
| 2007-09-17 | 2007-09-13 | 1.373 | 102,383 | +27,671 | 0.02% | 140,600 |
| 2007-08-23 | 2007-08-21 | 1.409 | 74,712 | -1,107 | 0.01% | 105,300 |
| 2007-08-21 | 2007-08-17 | 1.355 | 75,819 | -2,214 | 0.01% | 102,750 |
| 2007-08-16 | 2007-08-14 | 1.427 | 78,033 | -16,602 | 0.01% | 111,391 |
| 2007-08-14 | 2007-08-10 | 1.373 | 94,635 | +38,739 | 0.02% | 129,960 |
| 2007-08-07 | 2007-08-03 | 1.409 | 55,896 | -11,622 | 0.01% | 78,780 |
| 2007-08-03 | 2007-08-01 | 1.409 | 67,518 | -1,106 | 0.01% | 95,161 |
| 2007-06-27 | 2007-06-25 | 1.427 | 68,624 | +44,273 | 0.01% | 97,959 |
| 2007-06-26 | 2007-06-22 | 1.482 | 24,351 | 0.00% | 36,081 |
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