History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.130 | 59,724,041 | +0 | 1.00% | 7,764,125 |
| 2025-10-13 | 2025-10-09 | 0.137 | 59,724,041 | +0 | 1.00% | 8,182,194 |
| 2025-10-10 | 2025-10-08 | 0.147 | 59,724,041 | +0 | 1.00% | 8,779,434 |
| 2025-10-09 | 2025-10-06 | 0.146 | 59,724,041 | +0 | 1.00% | 8,719,710 |
| 2025-10-08 | 2025-10-03 | 0.138 | 59,724,041 | +0 | 1.00% | 8,241,918 |
| 2025-10-06 | 2025-10-02 | 0.137 | 59,724,041 | +0 | 1.00% | 8,182,194 |
| 2025-10-03 | 2025-09-30 | 0.143 | 59,724,041 | +0 | 1.00% | 8,540,538 |
| 2025-10-02 | 2025-09-29 | 0.141 | 59,724,041 | +0 | 1.00% | 8,421,090 |
| 2025-09-30 | 2025-09-26 | 0.142 | 59,724,041 | +0 | 1.00% | 8,480,814 |
| 2025-09-29 | 2025-09-25 | 0.142 | 59,724,041 | +0 | 1.00% | 8,480,814 |
| 2025-09-26 | 2025-09-24 | 0.144 | 59,724,041 | +0 | 1.00% | 8,600,262 |
| 2025-09-25 | 2025-09-23 | 0.139 | 59,724,041 | +0 | 1.00% | 8,301,642 |
| 2025-09-24 | 2025-09-22 | 0.145 | 59,724,041 | +0 | 1.00% | 8,659,986 |
| 2025-09-23 | 2025-09-19 | 0.152 | 59,724,041 | +0 | 1.00% | 9,078,054 |
| 2025-09-22 | 2025-09-18 | 0.154 | 59,724,041 | +0 | 1.00% | 9,197,502 |
| 2025-09-19 | 2025-09-17 | 0.160 | 59,724,041 | +0 | 1.00% | 9,555,847 |
| 2025-09-18 | 2025-09-16 | 0.164 | 59,724,041 | +0 | 1.00% | 9,794,743 |
| 2025-09-17 | 2025-09-15 | 0.162 | 59,724,041 | +0 | 1.00% | 9,675,295 |
| 2025-09-16 | 2025-09-12 | 0.173 | 59,724,041 | +0 | 1.00% | 10,332,259 |
| 2025-09-15 | 2025-09-11 | 0.172 | 59,724,041 | +0 | 1.00% | 10,272,535 |
| 2025-09-12 | 2025-09-10 | 0.178 | 59,724,041 | +0 | 1.00% | 10,630,879 |
| 2025-09-11 | 2025-09-09 | 0.142 | 59,724,041 | +0 | 1.00% | 8,480,814 |
| 2025-09-10 | 2025-09-08 | 0.142 | 59,724,041 | +0 | 1.00% | 8,480,814 |
| 2025-09-09 | 2025-09-05 | 0.144 | 59,724,041 | +0 | 1.00% | 8,600,262 |
| 2025-09-08 | 2025-09-04 | 0.140 | 59,724,041 | +0 | 1.00% | 8,361,366 |
| 2025-09-05 | 2025-09-03 | 0.148 | 59,724,041 | +0 | 1.00% | 8,839,158 |
| 2025-09-04 | 2025-09-02 | 0.144 | 59,724,041 | +0 | 1.00% | 8,600,262 |
| 2025-09-03 | 2025-09-01 | 0.152 | 59,724,041 | +0 | 1.00% | 9,078,054 |
| 2025-09-02 | 2025-08-29 | 0.161 | 59,724,041 | +0 | 1.00% | 9,615,571 |
| 2025-09-01 | 2025-08-28 | 0.163 | 59,724,041 | +0 | 1.00% | 9,735,019 |
| 2025-08-29 | 2025-08-27 | 0.174 | 59,724,041 | +0 | 1.00% | 10,391,983 |
| 2025-08-28 | 2025-08-26 | 0.174 | 59,724,041 | +0 | 1.00% | 10,391,983 |
| 2025-08-27 | 2025-08-25 | 0.180 | 59,724,041 | +0 | 1.00% | 10,750,327 |
| 2025-08-26 | 2025-08-22 | 0.163 | 59,724,041 | +0 | 1.00% | 9,735,019 |
| 2025-08-25 | 2025-08-21 | 0.169 | 59,724,041 | +0 | 1.00% | 10,093,363 |
| 2025-08-22 | 2025-08-20 | 0.171 | 59,724,041 | +0 | 1.00% | 10,212,811 |
| 2025-08-21 | 2025-08-19 | 0.168 | 59,724,041 | +0 | 1.00% | 10,033,639 |
| 2025-08-20 | 2025-08-18 | 0.169 | 59,724,041 | +0 | 1.00% | 10,093,363 |
| 2025-08-19 | 2025-08-15 | 0.194 | 59,724,041 | +0 | 1.00% | 11,586,464 |
| 2025-08-18 | 2025-08-14 | 0.192 | 59,724,041 | +0 | 1.00% | 11,467,016 |
| 2025-08-15 | 2025-08-13 | 0.228 | 59,724,041 | +0 | 1.00% | 13,617,081 |
| 2025-08-14 | 2025-08-12 | 0.247 | 59,724,041 | +0 | 1.00% | 14,751,838 |
| 2025-08-13 | 2025-08-11 | 0.250 | 59,724,041 | -20,000 | 1.00% | 14,931,010 |
| 2025-07-29 | 2025-07-25 | 0.250 | 59,744,041 | -18,000 | 1.00% | 14,936,010 |
| 2025-07-28 | 2025-07-24 | 0.242 | 59,762,041 | +40,000 | 1.00% | 14,462,414 |
| 2025-07-25 | 2025-07-23 | 0.219 | 59,722,041 | -20,000 | 1.00% | 13,079,127 |
| 2025-07-18 | 2025-07-16 | 0.183 | 59,742,041 | +154,000 | 1.00% | 10,932,794 |
| 2025-07-02 | 2025-06-27 | 0.121 | 59,588,041 | +1,009,967 | 1.00% | 7,213,235 |
| 2025-03-27 | 2025-03-25 | 0.088 | 58,578,074 | -3,932 | 1.00% | 5,184,160 |
| 2024-07-03 | 2024-06-28 | 0.102 | 58,582,006 | +2,371,176 | 1.00% | 5,962,161 |
| 2023-07-05 | 2023-07-03 | 0.112 | 56,210,830 | +2,087,831 | 1.00% | 6,312,866 |
| 2022-11-30 | 2022-11-28 | 0.131 | 54,122,999 | +90,822 | 1.00% | 7,091,453 |
| 2022-11-29 | 2022-11-25 | 0.129 | 54,032,177 | +90,823 | 1.00% | 6,960,569 |
| 2022-11-28 | 2022-11-24 | 0.130 | 53,941,354 | +90,822 | 1.00% | 7,008,261 |
| 2022-11-25 | 2022-11-23 | 0.131 | 53,850,532 | +90,823 | 0.99% | 7,055,753 |
| 2022-11-24 | 2022-11-22 | 0.120 | 53,759,709 | +90,823 | 0.99% | 6,451,932 |
| 2022-07-06 | 2022-07-04 | 0.175 | 53,668,886 | +1,756,436 | 0.99% | 9,408,075 |
| 2022-05-31 | 2022-05-27 | 0.180 | 51,912,450 | +175,700 | 0.99% | 9,336,542 |
| 2022-05-30 | 2022-05-26 | 0.180 | 51,736,750 | +175,700 | 0.99% | 9,304,942 |
| 2022-05-27 | 2022-05-25 | 0.176 | 51,561,050 | +175,701 | 0.98% | 9,097,266 |
| 2021-08-13 | 2021-08-11 | 0.199 | 51,385,349 | +2,359,691 | 0.98% | 10,236,107 |
| 2021-07-05 | 2021-06-30 | 0.224 | 49,025,658 | +2,385,032 | 0.96% | 10,969,367 |
| 2020-01-06 | 2020-01-02 | 0.291 | 46,640,626 | -83,576 | 0.96% | 13,560,858 |
| 2019-12-18 | 2019-12-16 | 0.221 | 46,724,202 | +83,576 | 0.96% | 10,342,610 |
| 2019-05-08 | 2019-05-06 | 0.305 | 46,640,626 | -167,153 | 0.96% | 14,230,530 |
| 2019-05-07 | 2019-05-03 | 0.329 | 46,807,779 | +167,153 | 0.96% | 15,401,650 |
| 2019-01-09 | 2019-01-07 | 0.213 | 46,640,626 | -1,420,798 | 0.96% | 9,933,468 |
| 2019-01-08 | 2019-01-04 | 0.193 | 48,061,424 | -3,343,055 | 0.99% | 9,258,466 |
| 2019-01-07 | 2019-01-03 | 0.195 | 51,404,479 | -708,727 | 1.06% | 10,025,478 |
| 2018-10-26 | 2018-10-24 | 0.219 | 52,113,206 | -501,459 | 1.07% | 11,410,782 |
| 2018-10-10 | 2018-10-08 | 0.207 | 52,614,665 | -1,253,645 | 1.08% | 10,891,042 |
| 2018-10-09 | 2018-10-05 | 0.213 | 53,868,310 | -2,010,847 | 1.11% | 11,472,812 |
| 2018-10-08 | 2018-10-04 | 0.223 | 55,879,157 | -710,399 | 1.15% | 12,435,960 |
| 2018-10-05 | 2018-10-03 | 0.225 | 56,589,556 | -429,583 | 1.17% | 12,729,480 |
| 2018-10-04 | 2018-10-02 | 0.227 | 57,019,139 | -919,340 | 1.17% | 12,962,560 |
| 2018-10-03 | 2018-09-28 | 0.242 | 57,938,479 | -2,507,291 | 1.19% | 14,003,448 |
| 2018-10-02 | 2018-09-27 | 0.245 | 60,445,770 | -1,138,310 | 1.25% | 14,826,420 |
| 2018-09-28 | 2018-09-26 | 0.251 | 61,584,080 | -979,515 | 1.27% | 15,474,060 |
| 2018-09-19 | 2018-09-17 | 0.282 | 62,563,595 | -8,358 | 1.29% | 17,666,488 |
| 2018-07-24 | 2018-07-20 | 0.347 | 62,571,953 | +1,664,842 | 1.29% | 21,711,720 |
| 2018-07-16 | 2018-07-12 | 0.371 | 60,907,111 | +100,291 | 1.25% | 22,591,560 |
| 2018-07-13 | 2018-07-11 | 0.371 | 60,806,820 | +426,240 | 1.25% | 22,554,360 |
| 2018-07-12 | 2018-07-10 | 0.371 | 60,380,580 | +1,144,996 | 1.24% | 22,396,260 |
| 2018-07-10 | 2018-07-06 | 0.389 | 59,235,584 | +83,576 | 1.22% | 23,034,700 |
| 2018-07-09 | 2018-07-05 | 0.389 | 59,152,008 | +334,306 | 1.22% | 23,002,200 |
| 2018-07-06 | 2018-07-04 | 0.389 | 58,817,702 | +205,597 | 1.21% | 22,872,200 |
| 2018-07-05 | 2018-07-03 | 0.389 | 58,612,105 | +128,708 | 1.21% | 22,792,250 |
| 2018-07-03 | 2018-06-28 | 0.383 | 58,483,397 | +41,788 | 1.20% | 22,392,320 |
| 2018-06-29 | 2018-06-27 | 0.365 | 58,441,609 | +163,810 | 1.20% | 21,327,430 |
| 2018-06-28 | 2018-06-26 | 0.377 | 58,277,799 | +86,919 | 1.20% | 21,964,950 |
| 2018-06-27 | 2018-06-25 | 0.371 | 58,190,880 | +167,153 | 1.20% | 21,584,060 |
| 2018-06-26 | 2018-06-22 | 0.371 | 58,023,727 | +334,306 | 1.20% | 21,522,060 |
| 2018-06-25 | 2018-06-21 | 0.365 | 57,689,421 | +501,458 | 1.19% | 21,052,930 |
| 2018-05-28 | 2018-05-24 | 0.401 | 57,187,963 | +83,576 | 1.18% | 22,922,710 |
| 2018-05-02 | 2018-04-27 | 0.443 | 57,104,387 | -217,298 | 1.18% | 25,280,620 |
| 2018-01-26 | 2018-01-24 | 0.568 | 57,321,685 | -73,548 | 1.18% | 32,578,350 |
| 2017-09-13 | 2017-09-11 | 0.790 | 57,395,233 | +73,548 | 1.18% | 45,324,840 |
| 2017-08-29 | 2017-08-25 | 0.580 | 57,321,685 | -38,446 | 1.18% | 33,264,210 |
| 2017-06-16 | 2017-06-14 | 0.479 | 57,360,131 | -83,576 | 1.18% | 27,452,800 |
| 2017-06-15 | 2017-06-13 | 0.449 | 57,443,707 | +83,576 | 1.18% | 25,774,500 |
| 2017-05-23 | 2017-05-19 | 0.503 | 57,360,131 | +18,387 | 1.18% | 28,825,440 |
| 2017-05-15 | 2017-05-11 | 0.526 | 57,341,744 | +83,577 | 1.18% | 30,188,400 |
| 2017-05-09 | 2017-05-05 | 0.598 | 57,258,167 | -83,577 | 1.18% | 34,255,000 |
| 2017-05-08 | 2017-05-04 | 0.598 | 57,341,744 | +83,577 | 1.18% | 34,305,000 |
| 2017-04-24 | 2017-04-20 | 0.562 | 57,258,167 | -83,577 | 1.18% | 32,199,700 |
| 2017-04-19 | 2017-04-13 | 0.592 | 57,341,744 | +83,577 | 1.18% | 33,961,950 |
| 2017-04-13 | 2017-04-11 | 0.658 | 57,258,167 | -16,716 | 1.18% | 37,680,500 |
| 2017-03-21 | 2017-03-17 | 0.682 | 57,274,883 | +83,577 | 1.18% | 39,062,100 |
| 2017-03-07 | 2017-03-03 | 0.718 | 57,191,306 | +83,576 | 1.18% | 41,058,000 |
| 2017-03-01 | 2017-02-27 | 0.742 | 57,107,730 | -68,533 | 1.18% | 42,364,600 |
| 2017-02-24 | 2017-02-22 | 0.754 | 57,176,263 | +68,533 | 1.18% | 43,099,560 |
| 2017-02-23 | 2017-02-21 | 0.754 | 57,107,730 | -25,073 | 1.18% | 43,047,900 |
| 2017-02-20 | 2017-02-16 | 0.730 | 57,132,803 | +31,759 | 1.18% | 41,699,600 |
| 2016-09-29 | 2016-09-27 | 0.897 | 57,101,044 | -40,116 | 1.18% | 51,241,500 |
| 2016-09-13 | 2016-09-09 | 0.885 | 57,141,160 | -26,745 | 1.18% | 50,593,800 |
| 2016-07-13 | 2016-07-11 | 0.718 | 57,167,905 | -26,744 | 1.18% | 41,041,200 |
| 2016-06-23 | 2016-06-21 | 0.754 | 57,194,649 | -417,882 | 1.18% | 43,113,420 |
| 2016-06-22 | 2016-06-20 | 0.706 | 57,612,531 | -417,882 | 1.19% | 40,671,060 |
| 2016-06-02 | 2016-05-31 | 0.754 | 58,030,413 | -417,882 | 1.20% | 43,743,420 |
| 2016-06-01 | 2016-05-30 | 0.682 | 58,448,295 | -417,882 | 1.20% | 39,862,380 |
| 2016-05-31 | 2016-05-27 | 0.694 | 58,866,177 | -417,881 | 1.21% | 40,851,720 |
| 2016-05-30 | 2016-05-26 | 0.706 | 59,284,058 | -417,882 | 1.22% | 41,851,060 |
| 2016-05-27 | 2016-05-25 | 0.718 | 59,701,940 | -417,882 | 1.23% | 42,860,400 |
| 2016-05-26 | 2016-05-24 | 0.706 | 60,119,822 | -417,882 | 1.24% | 42,441,060 |
| 2016-05-25 | 2016-05-23 | 0.706 | 60,537,704 | -417,882 | 1.25% | 42,736,060 |
| 2016-05-24 | 2016-05-20 | 0.694 | 60,955,586 | -417,882 | 1.26% | 42,301,720 |
| 2016-05-23 | 2016-05-19 | 0.706 | 61,373,468 | -417,881 | 1.26% | 43,326,060 |
| 2016-05-20 | 2016-05-18 | 0.706 | 61,791,349 | -417,882 | 1.27% | 43,621,060 |
| 2016-05-19 | 2016-05-17 | 0.730 | 62,209,231 | -417,882 | 1.28% | 45,404,740 |
| 2016-05-18 | 2016-05-16 | 0.730 | 62,627,113 | -417,882 | 1.29% | 45,709,740 |
| 2016-05-17 | 2016-05-13 | 0.742 | 63,044,995 | -835,764 | 1.30% | 46,769,080 |
| 2016-05-16 | 2016-05-12 | 0.790 | 63,880,759 | -417,881 | 1.32% | 50,446,440 |
| 2016-05-13 | 2016-05-11 | 0.814 | 64,298,640 | -417,882 | 1.32% | 52,315,120 |
| 2016-05-12 | 2016-05-10 | 0.802 | 64,716,522 | -417,882 | 1.33% | 51,880,780 |
| 2016-05-11 | 2016-05-09 | 0.778 | 65,134,404 | -417,882 | 1.34% | 50,657,100 |
| 2016-05-10 | 2016-05-06 | 0.814 | 65,552,286 | -417,882 | 1.35% | 53,335,120 |
| 2016-05-09 | 2016-05-05 | 0.826 | 65,970,168 | -417,881 | 1.36% | 54,464,460 |
| 2016-05-06 | 2016-05-04 | 0.838 | 66,388,049 | -417,882 | 1.37% | 55,603,800 |
| 2016-05-05 | 2016-05-03 | 0.790 | 66,805,931 | -417,882 | 1.38% | 52,756,440 |
| 2016-05-04 | 2016-04-29 | 0.802 | 67,223,813 | -376,094 | 1.38% | 53,890,780 |
| 2016-05-03 | 2016-04-28 | 0.838 | 67,599,907 | -228,999 | 1.39% | 56,618,800 |
| 2016-04-29 | 2016-04-27 | 0.861 | 67,828,906 | -167,153 | 1.40% | 58,433,760 |
| 2016-04-28 | 2016-04-26 | 0.861 | 67,996,059 | -167,152 | 1.40% | 58,577,760 |
| 2016-04-20 | 2016-04-18 | 0.921 | 68,163,211 | -167,153 | 1.40% | 62,799,660 |
| 2016-03-14 | 2016-03-10 | 0.850 | 68,330,364 | -167,153 | 1.41% | 58,048,180 |
| 2016-03-11 | 2016-03-09 | 0.885 | 68,497,517 | -208,941 | 1.41% | 60,648,920 |
| 2016-03-10 | 2016-03-08 | 0.873 | 68,706,458 | -125,364 | 1.42% | 60,011,840 |
| 2016-03-09 | 2016-03-07 | 0.718 | 68,831,822 | -167,153 | 1.42% | 49,414,800 |
| 2016-03-08 | 2016-03-04 | 0.718 | 68,998,975 | -167,153 | 1.42% | 49,534,800 |
| 2016-03-07 | 2016-03-03 | 0.742 | 69,166,128 | -167,153 | 1.42% | 51,309,960 |
| 2016-03-04 | 2016-03-02 | 0.754 | 69,333,281 | -167,152 | 1.43% | 52,263,540 |
| 2016-03-03 | 2016-03-01 | 0.754 | 69,500,433 | -167,153 | 1.43% | 52,389,540 |
| 2016-03-02 | 2016-02-29 | 0.754 | 69,667,586 | -167,153 | 1.44% | 52,515,540 |
| 2016-03-01 | 2016-02-26 | 0.766 | 69,834,739 | -167,152 | 1.44% | 53,477,120 |
| 2016-02-29 | 2016-02-25 | 0.790 | 70,001,891 | -167,153 | 1.44% | 55,280,280 |
| 2016-02-26 | 2016-02-24 | 0.814 | 70,169,044 | -167,153 | 1.45% | 57,091,440 |
| 2016-02-25 | 2016-02-23 | 0.778 | 70,336,197 | -167,153 | 1.45% | 54,702,700 |
| 2016-02-24 | 2016-02-22 | 0.802 | 70,503,350 | -167,152 | 1.45% | 56,519,860 |
| 2016-02-23 | 2016-02-19 | 0.790 | 70,670,502 | -167,153 | 1.46% | 55,808,280 |
| 2016-02-19 | 2016-02-17 | 0.778 | 70,837,655 | -83,576 | 1.46% | 55,092,700 |
| 2016-02-12 | 2016-02-05 | 0.658 | 70,921,231 | -417,882 | 1.46% | 46,671,900 |
| 2016-01-25 | 2016-01-21 | 0.586 | 71,339,113 | -8,358 | 1.47% | 41,825,420 |
| 2016-01-21 | 2016-01-19 | 0.682 | 71,347,471 | +33,431 | 1.47% | 48,659,760 |
| 2016-01-19 | 2016-01-15 | 0.706 | 71,314,040 | -426,240 | 1.47% | 50,343,520 |
| 2016-01-18 | 2016-01-14 | 0.790 | 71,740,280 | -468,028 | 1.48% | 56,653,080 |
| 2016-01-15 | 2016-01-13 | 0.873 | 72,208,308 | -417,881 | 1.49% | 63,070,540 |
| 2016-01-14 | 2016-01-12 | 0.897 | 72,626,189 | -417,882 | 1.50% | 65,173,500 |
| 2016-01-13 | 2016-01-11 | 0.909 | 73,044,071 | -417,882 | 1.50% | 66,422,480 |
| 2016-01-12 | 2016-01-08 | 0.933 | 73,461,953 | -250,729 | 1.51% | 68,560,440 |
| 2016-01-05 | 2015-12-31 | 1.065 | 73,712,682 | -643,538 | 1.52% | 78,496,220 |
| 2016-01-04 | 2015-12-29 | 1.029 | 74,356,220 | -417,882 | 1.53% | 76,512,480 |
| 2015-12-30 | 2015-12-28 | 1.017 | 74,774,102 | -125,364 | 1.54% | 76,047,800 |
| 2015-12-21 | 2015-12-17 | 1.077 | 74,899,466 | -334,306 | 1.54% | 80,656,200 |
| 2015-12-18 | 2015-12-16 | 1.077 | 75,233,772 | -167,153 | 1.55% | 81,016,200 |
| 2015-12-17 | 2015-12-15 | 1.041 | 75,400,925 | -417,881 | 1.55% | 78,489,660 |
| 2015-12-16 | 2015-12-14 | 1.041 | 75,818,806 | -501,459 | 1.56% | 78,924,660 |
| 2015-12-14 | 2015-12-10 | 1.041 | 76,320,265 | +41,789 | 1.57% | 79,446,660 |
| 2015-12-10 | 2015-12-08 | 1.089 | 76,278,476 | -41,789 | 1.57% | 83,053,879 |
| 2015-12-09 | 2015-12-07 | 1.077 | 76,320,265 | -33,430 | 1.57% | 82,186,200 |
| 2015-12-07 | 2015-12-03 | 0.993 | 76,353,695 | -559,962 | 1.57% | 75,827,140 |
| 2015-12-04 | 2015-12-02 | 1.041 | 76,913,657 | -977,843 | 1.58% | 80,064,360 |
| 2015-12-03 | 2015-12-01 | 1.017 | 77,891,500 | -601,750 | 1.60% | 79,218,300 |
| 2015-12-02 | 2015-11-30 | 1.065 | 78,493,250 | -869,194 | 1.62% | 83,587,020 |
| 2015-12-01 | 2015-11-27 | 1.113 | 79,362,444 | -392,809 | 1.63% | 88,310,940 |
| 2015-11-30 | 2015-11-26 | 1.137 | 79,755,253 | -409,524 | 1.64% | 90,656,600 |
| 2015-11-27 | 2015-11-25 | 1.137 | 80,164,777 | -793,976 | 1.65% | 91,122,100 |
| 2015-11-26 | 2015-11-24 | 1.149 | 80,958,753 | -835,764 | 1.67% | 92,993,280 |
| 2015-11-25 | 2015-11-23 | 1.113 | 81,794,517 | -459,670 | 1.68% | 91,017,241 |
| 2015-11-24 | 2015-11-20 | 1.137 | 82,254,187 | -417,881 | 1.69% | 93,497,101 |
| 2015-11-23 | 2015-11-19 | 1.113 | 82,672,068 | -417,882 | 1.70% | 91,993,740 |
| 2015-11-20 | 2015-11-18 | 1.137 | 83,089,950 | -417,882 | 1.71% | 94,447,100 |
| 2015-11-19 | 2015-11-17 | 1.149 | 83,507,832 | -83,576 | 1.72% | 95,921,280 |
| 2015-11-17 | 2015-11-13 | 1.161 | 83,591,408 | -250,729 | 1.72% | 97,017,460 |
| 2015-11-11 | 2015-11-09 | 1.161 | 83,842,137 | -41,789 | 1.73% | 97,308,459 |
| 2015-11-03 | 2015-10-30 | 1.065 | 83,883,926 | -207,269 | 1.73% | 89,327,520 |
| 2015-11-02 | 2015-10-29 | 1.065 | 84,091,195 | -127,036 | 1.73% | 89,548,240 |
| 2015-10-30 | 2015-10-28 | 1.089 | 84,218,231 | -83,576 | 1.73% | 91,698,880 |
| 2015-10-29 | 2015-10-27 | 1.101 | 84,301,807 | -83,577 | 1.74% | 92,798,559 |
| 2015-10-28 | 2015-10-26 | 1.125 | 84,385,384 | -83,576 | 1.74% | 94,909,920 |
| 2015-10-19 | 2015-10-15 | 1.161 | 84,468,960 | -83,577 | 1.74% | 98,035,960 |
| 2015-10-09 | 2015-10-07 | 1.268 | 84,552,537 | +83,577 | 1.74% | 107,238,081 |
| 2015-10-08 | 2015-10-06 | 1.220 | 84,468,960 | -83,577 | 1.74% | 103,089,360 |
| 2015-10-07 | 2015-10-05 | 1.208 | 84,552,537 | +83,577 | 1.74% | 102,179,681 |
| 2015-09-23 | 2015-09-21 | 1.232 | 84,468,960 | +8,357 | 1.74% | 104,100,040 |
| 2015-09-22 | 2015-09-18 | 1.232 | 84,460,603 | -16,715 | 1.74% | 104,089,741 |
| 2015-09-11 | 2015-09-09 | 1.173 | 84,477,318 | -417,882 | 1.74% | 99,056,440 |
| 2015-09-08 | 2015-09-04 | 1.005 | 84,895,200 | -192,225 | 1.75% | 85,325,520 |
| 2015-09-07 | 2015-09-02 | 1.005 | 85,087,425 | +25,073 | 1.75% | 85,518,720 |
| 2015-09-02 | 2015-08-31 | 1.041 | 85,062,352 | -83,577 | 1.75% | 88,546,860 |
| 2015-08-25 | 2015-08-21 | 1.161 | 85,145,929 | -83,576 | 1.75% | 98,821,660 |
| 2015-08-24 | 2015-08-20 | 1.197 | 85,229,505 | +8,358 | 1.76% | 101,978,000 |
| 2015-08-18 | 2015-08-14 | 1.400 | 85,221,147 | -16,716 | 1.76% | 119,302,559 |
| 2015-07-31 | 2015-07-29 | 1.149 | 85,237,863 | -16,715 | 1.76% | 97,908,480 |
| 2015-07-30 | 2015-07-28 | 1.101 | 85,254,578 | +16,715 | 1.76% | 93,847,360 |
| 2015-07-27 | 2015-07-23 | 1.280 | 85,237,863 | -16,715 | 1.76% | 109,127,160 |
| 2015-07-24 | 2015-07-22 | 1.256 | 85,254,578 | +234,014 | 1.76% | 107,108,400 |
| 2015-07-22 | 2015-07-20 | 1.316 | 85,020,564 | -8,358 | 1.75% | 111,900,800 |
| 2015-07-17 | 2015-07-15 | 1.208 | 85,028,922 | +230,671 | 1.75% | 102,755,380 |
| 2015-07-16 | 2015-07-14 | 1.292 | 84,798,251 | -305,890 | 1.75% | 109,578,960 |
| 2015-07-10 | 2015-07-08 | 0.802 | 85,104,141 | -25,072 | 1.75% | 68,224,760 |
| 2015-07-09 | 2015-07-07 | 0.897 | 85,129,213 | -585,035 | 1.75% | 76,393,500 |
| 2015-07-08 | 2015-07-06 | 1.101 | 85,714,248 | +3,092,325 | 1.77% | 94,353,360 |
| 2015-07-07 | 2015-07-03 | 1.436 | 82,621,923 | -133,722 | 1.70% | 118,629,601 |
| 2015-07-06 | 2015-07-02 | 1.412 | 82,755,645 | +1,671,528 | 1.70% | 116,841,240 |
| 2015-07-03 | 2015-06-30 | 1.555 | 81,084,117 | +847,464 | 1.67% | 126,123,399 |
| 2015-07-02 | 2015-06-29 | 1.579 | 80,236,653 | +1,878,797 | 1.65% | 126,725,280 |
| 2015-06-30 | 2015-06-26 | 1.699 | 78,357,856 | +50,145 | 1.61% | 133,133,519 |
| 2015-06-29 | 2015-06-25 | 1.687 | 78,307,711 | -534,888 | 1.61% | 132,111,361 |
| 2015-06-25 | 2015-06-23 | 1.651 | 78,842,599 | -33,431 | 1.62% | 130,183,679 |
| 2015-06-24 | 2015-06-22 | 1.675 | 78,876,030 | -417,882 | 1.62% | 132,126,400 |
| 2015-06-23 | 2015-06-19 | 1.651 | 79,293,912 | -1,039,690 | 1.63% | 130,928,881 |
| 2015-06-19 | 2015-06-17 | 1.328 | 80,333,602 | +50,146 | 1.65% | 106,693,200 |
| 2015-06-18 | 2015-06-16 | 1.280 | 80,283,456 | +50,146 | 1.98% | 102,784,200 |
| 2015-06-17 | 2015-06-15 | 1.268 | 80,233,310 | +79,439,335 | 1.98% | 101,760,000 |
| 2015-06-16 | 2015-06-12 | 1.508 | 793,975 | +16,715 | 0.02% | 1,196,999 |
| 2015-06-11 | 2015-06-09 | 1.579 | 777,260 | -16,715 | 0.02% | 1,227,600 |
| 2015-06-08 | 2015-06-04 | 1.137 | 793,975 | -41,789 | 0.02% | 902,499 |
| 2015-06-05 | 2015-06-03 | 1.173 | 835,764 | +108,650 | 0.02% | 980,000 |
| 2015-06-01 | 2015-05-28 | 1.220 | 727,114 | +16,715 | 0.02% | 887,400 |
| 2015-05-13 | 2015-05-11 | 0.814 | 710,399 | -16,715 | 0.02% | 578,000 |
| 2015-05-08 | 2015-05-06 | 0.897 | 727,114 | +142,079 | 0.02% | 652,500 |
| 2015-05-06 | 2015-05-04 | 0.969 | 585,035 | -3,343 | 0.01% | 567,000 |
| 2015-03-05 | 2015-03-03 | 0.514 | 588,378 | +459,670 | 0.01% | 302,720 |
| 2014-10-10 | 2014-10-08 | 0.670 | 128,708 | -167,152 | 0.00% | 86,240 |
| 2014-10-09 | 2014-10-07 | 0.610 | 295,860 | +127,036 | 0.01% | 180,540 |
| 2011-08-05 | 2011-08-03 | 0.544 | 168,824 | -8,358 | 0.00% | 91,910 |
| 2011-05-17 | 2011-05-13 | 0.607 | 177,182 | +2,481 | 0.01% | 107,505 |
| 2011-01-18 | 2011-01-14 | 0.564 | 174,701 | -41,203 | 0.01% | 98,580 |
| 2010-12-17 | 2010-12-15 | 0.576 | 215,904 | +41,203 | 0.01% | 124,450 |
| 2010-11-12 | 2010-11-10 | 0.631 | 174,701 | -123,610 | 0.01% | 110,240 |
| 2010-11-11 | 2010-11-09 | 0.667 | 298,311 | -41,203 | 0.01% | 199,100 |
| 2010-11-10 | 2010-11-08 | 0.589 | 339,514 | +164,813 | 0.01% | 199,820 |
| 2010-08-18 | 2010-08-16 | 0.680 | 174,701 | -49,444 | 0.01% | 118,720 |
| 2010-08-17 | 2010-08-13 | 0.680 | 224,145 | +49,444 | 0.01% | 152,320 |
| 2010-01-25 | 2010-01-21 | 0.898 | 174,701 | +3,296 | 0.01% | 156,880 |
| 2010-01-14 | 2010-01-12 | 0.971 | 171,405 | +41,203 | 0.00% | 166,400 |
| 2010-01-12 | 2010-01-08 | 0.947 | 130,202 | -11,537 | 0.00% | 123,240 |
| 2010-01-11 | 2010-01-07 | 0.947 | 141,739 | +24,722 | 0.00% | 134,160 |
| 2010-01-05 | 2009-12-31 | 0.934 | 117,017 | +11,537 | 0.00% | 109,340 |
| 2009-11-10 | 2009-11-06 | 0.874 | 105,480 | -494,438 | 0.00% | 92,160 |
| 2009-11-09 | 2009-11-05 | 0.922 | 599,918 | +494,438 | 0.02% | 553,280 |
| 2009-11-06 | 2009-11-04 | 0.874 | 105,480 | +8,241 | 0.00% | 92,160 |
| 2009-11-05 | 2009-11-03 | 0.825 | 97,239 | -16,482 | 0.00% | 80,240 |
| 2009-06-17 | 2009-06-15 | 0.704 | 113,721 | +82,407 | 0.01% | 80,040 |
| 2009-06-10 | 2009-06-08 | 0.801 | 31,314 | -41,204 | 0.00% | 25,080 |
| 2009-06-09 | 2009-06-05 | 0.813 | 72,518 | +41,204 | 0.00% | 58,960 |
| 2009-05-27 | 2009-05-25 | 0.825 | 31,314 | -82,407 | 0.00% | 25,840 |
| 2009-05-26 | 2009-05-22 | 0.765 | 113,721 | +82,407 | 0.01% | 86,940 |
| 2008-07-15 | 2008-07-11 | 0.777 | 31,314 | -65,925 | 0.00% | 24,320 |
| 2008-07-11 | 2008-07-09 | 0.765 | 97,239 | +65,925 | 0.00% | 74,340 |
| 2008-07-10 | 2008-07-08 | 0.752 | 31,314 | -32,963 | 0.00% | 23,560 |
| 2008-07-08 | 2008-07-04 | 0.704 | 64,277 | +32,963 | 0.00% | 45,240 |
| 2008-06-18 | 2008-06-16 | 0.934 | 31,314 | +16,481 | 0.00% | 29,260 |
| 2008-01-23 | 2008-01-21 | 1.699 | 14,833 | +14,833 | 0.00% | 25,200 |
| 2008-01-22 | 2008-01-18 | 1.796 | 0 | -14,833 | ||
| 2008-01-03 | 2007-12-31 | 1.869 | 14,833 | +14,833 | 0.00% | 27,720 |
| 2007-12-14 | 2007-12-12 | 2.306 | 0 | -32,963 | ||
| 2007-12-13 | 2007-12-11 | 2.342 | 32,963 | +32,963 | 0.00% | 77,201 |
| 2007-10-30 | 2007-10-26 | 2.136 | 0 | -173,053 | ||
| 2007-10-26 | 2007-10-24 | 2.002 | 173,053 | +148,331 | 0.01% | 346,500 |
| 2007-10-25 | 2007-10-23 | 1.954 | 24,722 | +24,722 | 0.00% | 48,300 |
| 2007-07-30 | 2007-07-26 | 2.803 | 0 | -16,481 | ||
| 2007-07-23 | 2007-07-19 | 3.009 | 16,481 | -24,722 | 0.00% | 49,599 |
| 2007-07-13 | 2007-07-11 | 3.107 | 41,203 | -82,406 | 0.00% | 128,000 |
| 2007-07-12 | 2007-07-10 | 3.119 | 123,609 | -16,482 | 0.01% | 385,499 |
| 2007-07-11 | 2007-07-09 | 3.155 | 140,091 | +32,963 | 0.01% | 442,001 |
| 2007-07-06 | 2007-07-04 | 2.961 | 107,128 | -8,241 | 0.00% | 317,199 |
| 2007-07-05 | 2007-07-03 | 3.058 | 115,369 | +8,241 | 0.01% | 352,801 |
| 2007-06-29 | 2007-06-27 | 2.997 | 107,128 | +24,722 | 0.00% | 321,099 |
| 2007-06-27 | 2007-06-25 | 2.706 | 82,406 | -24,722 | 0.00% | 222,999 |
| 2007-06-26 | 2007-06-22 | 2.827 | 107,128 | 0.00% | 302,899 |
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