History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.630 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.580 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.330 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.110 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.080 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.090 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.110 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.120 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.120 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.140 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.120 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.110 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.070 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.090 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.110 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.140 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.120 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.150 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.160 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.130 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.120 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.140 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.150 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.180 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.150 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.160 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.160 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.130 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.140 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.170 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.190 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.170 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.180 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.140 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.130 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.140 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.170 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.160 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.210 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.200 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.160 | 0 | -5,000 | ||
| 2025-03-31 | 2025-03-27 | 1.070 | 5,000 | -220,000 | 0.00% | 5,350 |
| 2025-03-17 | 2025-03-13 | 1.260 | 225,000 | +20,000 | 0.01% | 283,500 |
| 2025-03-13 | 2025-03-11 | 1.220 | 205,000 | +20,000 | 0.01% | 250,100 |
| 2025-02-27 | 2025-02-25 | 1.360 | 185,000 | +90,000 | 0.01% | 251,600 |
| 2025-02-26 | 2025-02-24 | 1.390 | 95,000 | +90,000 | 0.00% | 132,050 |
| 2024-11-27 | 2024-11-25 | 1.000 | 5,000 | -320,000 | 0.00% | 5,000 |
| 2024-11-04 | 2024-10-31 | 0.820 | 325,000 | -100,000 | 0.01% | 266,500 |
| 2024-10-23 | 2024-10-21 | 0.620 | 425,000 | +120,000 | 0.02% | 263,500 |
| 2024-10-22 | 2024-10-18 | 0.640 | 305,000 | +200,000 | 0.01% | 195,200 |
| 2024-05-16 | 2024-05-13 | 0.167 | 105,000 | -5,000 | 0.00% | 17,535 |
| 2024-03-08 | 2024-03-06 | 0.164 | 110,000 | +687 | 0.00% | 18,043 |
| 2023-10-16 | 2023-10-12 | 0.382 | 109,313 | +4,969 | 0.00% | 41,800 |
| 2022-11-11 | 2022-11-09 | 0.184 | 104,344 | +4,969 | 0.00% | 19,215 |
| 2022-05-17 | 2022-05-13 | 0.384 | 99,375 | +18,633 | 0.00% | 38,154 |
| 2021-04-14 | 2021-04-12 | 0.372 | 80,742 | -8,074 | 0.00% | 30,000 |
| 2021-03-09 | 2021-03-05 | 0.322 | 88,816 | -8,075 | 0.00% | 28,600 |
| 2020-11-13 | 2020-11-11 | 0.341 | 96,891 | -16,148 | 0.00% | 33,000 |
| 2017-03-07 | 2017-03-03 | 0.904 | 113,039 | -8,074 | 0.01% | 102,200 |
| 2017-03-02 | 2017-02-28 | 0.879 | 121,113 | +76,705 | 0.01% | 106,500 |
| 2017-02-28 | 2017-02-24 | 1.115 | 44,408 | -36,334 | 0.00% | 49,500 |
| 2017-02-15 | 2017-02-13 | 1.065 | 80,742 | -12,112 | 0.00% | 86,000 |
| 2017-02-13 | 2017-02-09 | 1.078 | 92,854 | -8,074 | 0.00% | 100,051 |
| 2017-02-08 | 2017-02-06 | 1.078 | 100,928 | +48,446 | 0.00% | 108,750 |
| 2017-02-03 | 2017-02-01 | 1.164 | 52,482 | +4,037 | 0.00% | 61,100 |
| 2017-02-02 | 2017-01-27 | 1.177 | 48,445 | -8,075 | 0.00% | 57,000 |
| 2017-02-01 | 2017-01-25 | 1.164 | 56,520 | +52,483 | 0.00% | 65,801 |
| 2017-01-26 | 2017-01-24 | 1.362 | 4,037 | -8,074 | 0.00% | 5,500 |
| 2017-01-25 | 2017-01-23 | 1.325 | 12,111 | +4,037 | 0.00% | 16,050 |
| 2017-01-23 | 2017-01-19 | 1.350 | 8,074 | +8,074 | 0.00% | 10,900 |
| 2017-01-12 | 2017-01-10 | 1.189 | 0 | -32,297 | ||
| 2017-01-10 | 2017-01-06 | 1.102 | 32,297 | -8,074 | 0.00% | 35,600 |
| 2017-01-09 | 2017-01-05 | 1.078 | 40,371 | +16,148 | 0.00% | 43,500 |
| 2017-01-03 | 2016-12-29 | 1.078 | 24,223 | -36,334 | 0.00% | 26,100 |
| 2016-12-30 | 2016-12-28 | 1.028 | 60,557 | +60,557 | 0.00% | 62,250 |
| 2016-11-08 | 2016-11-04 | 3.171 | 0 | -2,019 | ||
| 2016-10-26 | 2016-10-24 | 2.824 | 2,019 | +2,019 | 0.00% | 5,701 |
| 2016-09-23 | 2016-09-21 | 2.502 | 0 | -6,056 | ||
| 2016-09-15 | 2016-09-13 | 2.725 | 6,056 | +6,056 | 0.00% | 16,501 |
| 2016-09-09 | 2016-09-07 | 2.279 | 0 | -6,056 | ||
| 2016-09-02 | 2016-08-31 | 2.254 | 6,056 | +2,019 | 0.00% | 13,651 |
| 2016-08-29 | 2016-08-25 | 2.254 | 4,037 | -8,074 | 0.00% | 9,100 |
| 2016-08-18 | 2016-08-16 | 2.056 | 12,111 | -40,371 | 0.00% | 24,899 |
| 2016-07-28 | 2016-07-26 | 2.081 | 52,482 | +12,111 | 0.01% | 109,199 |
| 2016-07-27 | 2016-07-25 | 2.031 | 40,371 | -24,223 | 0.01% | 82,000 |
| 2016-07-25 | 2016-07-21 | 2.105 | 64,594 | -60,556 | 0.01% | 136,001 |
| 2016-07-20 | 2016-07-18 | 1.610 | 125,150 | +14,129 | 0.02% | 201,499 |
| 2016-07-15 | 2016-07-13 | 1.610 | 111,021 | +20,186 | 0.02% | 178,751 |
| 2016-07-14 | 2016-07-12 | 1.635 | 90,835 | -20,186 | 0.02% | 148,500 |
| 2016-07-08 | 2016-07-06 | 1.511 | 111,021 | +14,130 | 0.02% | 167,751 |
| 2016-06-29 | 2016-06-27 | 1.610 | 96,891 | +8,075 | 0.02% | 156,001 |
| 2016-06-28 | 2016-06-24 | 1.561 | 88,816 | +12,111 | 0.02% | 138,599 |
| 2016-06-24 | 2016-06-22 | 1.709 | 76,705 | +14,130 | 0.01% | 131,100 |
| 2016-06-23 | 2016-06-21 | 1.684 | 62,575 | +8,074 | 0.01% | 105,400 |
| 2016-06-22 | 2016-06-20 | 1.734 | 54,501 | -6,056 | 0.01% | 94,500 |
| 2016-06-21 | 2016-06-17 | 1.684 | 60,557 | -22,204 | 0.01% | 102,001 |
| 2016-06-20 | 2016-06-16 | 1.660 | 82,761 | -8,074 | 0.02% | 137,350 |
| 2016-06-17 | 2016-06-15 | 1.585 | 90,835 | -40,371 | 0.02% | 144,000 |
| 2016-06-15 | 2016-06-13 | 1.561 | 131,206 | -20,186 | 0.02% | 204,750 |
| 2016-06-13 | 2016-06-08 | 1.412 | 151,392 | +8,075 | 0.03% | 213,751 |
| 2016-06-10 | 2016-06-07 | 1.610 | 143,317 | +4,037 | 0.03% | 230,749 |
| 2016-06-08 | 2016-06-06 | 1.461 | 139,280 | +8,074 | 0.03% | 203,550 |
| 2016-06-07 | 2016-06-03 | 1.437 | 131,206 | -16,148 | 0.02% | 188,500 |
| 2016-06-06 | 2016-06-02 | 1.437 | 147,354 | -24,223 | 0.03% | 211,699 |
| 2016-06-03 | 2016-06-01 | 1.263 | 171,577 | -14,130 | 0.03% | 216,750 |
| 2016-05-26 | 2016-05-24 | 1.164 | 185,707 | +12,111 | 0.03% | 216,200 |
| 2016-05-19 | 2016-05-17 | 1.164 | 173,596 | +50,464 | 0.03% | 202,100 |
| 2016-05-10 | 2016-05-06 | 1.226 | 123,132 | +8,074 | 0.02% | 150,975 |
| 2016-04-26 | 2016-04-22 | 1.239 | 115,058 | -16,148 | 0.02% | 142,500 |
| 2016-04-22 | 2016-04-20 | 1.263 | 131,206 | -24,223 | 0.02% | 165,750 |
| 2016-04-21 | 2016-04-19 | 1.239 | 155,429 | -12,111 | 0.03% | 192,500 |
| 2016-04-15 | 2016-04-13 | 1.226 | 167,540 | -20,186 | 0.03% | 205,425 |
| 2016-04-01 | 2016-03-30 | 1.127 | 187,726 | -84,779 | 0.03% | 211,575 |
| 2016-03-23 | 2016-03-21 | 1.065 | 272,505 | -24,223 | 0.05% | 290,250 |
| 2016-03-15 | 2016-03-11 | 1.003 | 296,728 | -20,185 | 0.06% | 297,675 |
| 2016-03-04 | 2016-03-02 | 0.916 | 316,913 | +2,018 | 0.06% | 290,450 |
| 2016-03-03 | 2016-03-01 | 0.867 | 314,895 | +16,149 | 0.06% | 273,000 |
| 2016-02-29 | 2016-02-25 | 0.991 | 298,746 | +12,111 | 0.06% | 296,000 |
| 2016-02-19 | 2016-02-17 | 0.978 | 286,635 | -141,299 | 0.05% | 280,450 |
| 2016-02-17 | 2016-02-15 | 0.966 | 427,934 | -20,185 | 0.08% | 413,400 |
| 2016-01-15 | 2016-01-13 | 0.879 | 448,119 | +28,260 | 0.08% | 394,050 |
| 2016-01-13 | 2016-01-11 | 1.065 | 419,859 | -48,446 | 0.08% | 447,200 |
| 2016-01-07 | 2016-01-05 | 1.078 | 468,305 | -48,445 | 0.09% | 504,600 |
| 2016-01-05 | 2015-12-31 | 1.065 | 516,750 | -18,167 | 0.10% | 550,400 |
| 2015-12-30 | 2015-12-28 | 1.016 | 534,917 | -102,946 | 0.10% | 543,250 |
| 2015-12-29 | 2015-12-24 | 1.016 | 637,863 | -18,167 | 0.12% | 647,800 |
| 2015-11-11 | 2015-11-09 | 0.855 | 656,030 | +36,334 | 0.13% | 560,625 |
| 2015-11-06 | 2015-11-04 | 0.892 | 619,696 | +10,092 | 0.12% | 552,600 |
| 2015-11-02 | 2015-10-29 | 0.966 | 609,604 | -135,243 | 0.12% | 588,900 |
| 2015-09-01 | 2015-08-28 | 0.817 | 744,847 | +159,466 | 0.14% | 608,850 |
| 2015-08-31 | 2015-08-27 | 0.768 | 585,381 | +16,149 | 0.11% | 449,500 |
| 2015-08-26 | 2015-08-24 | 0.780 | 569,232 | +351,228 | 0.11% | 444,150 |
| 2015-08-24 | 2015-08-20 | 0.929 | 218,004 | -807,422 | 0.04% | 202,500 |
| 2015-07-09 | 2015-07-07 | 0.731 | 1,025,426 | +98,909 | 0.20% | 749,300 |
| 2015-07-08 | 2015-07-06 | 0.842 | 926,517 | +109,002 | 0.18% | 780,300 |
| 2015-07-07 | 2015-07-03 | 0.966 | 817,515 | -8,074 | 0.16% | 789,750 |
| 2015-07-06 | 2015-07-02 | 1.040 | 825,589 | +16,149 | 0.16% | 858,900 |
| 2015-07-03 | 2015-06-30 | 1.127 | 809,440 | +20,185 | 0.15% | 912,275 |
| 2015-07-02 | 2015-06-29 | 1.090 | 789,255 | +26,241 | 0.15% | 860,200 |
| 2015-06-24 | 2015-06-22 | 1.115 | 763,014 | -4,037 | 0.15% | 850,500 |
| 2015-06-02 | 2015-05-29 | 1.201 | 767,051 | +16,149 | 0.15% | 921,500 |
| 2015-05-29 | 2015-05-27 | 1.214 | 750,902 | -20,186 | 0.14% | 911,400 |
| 2015-05-21 | 2015-05-19 | 1.239 | 771,088 | +20,186 | 0.15% | 955,000 |
| 2015-05-15 | 2015-05-13 | 1.053 | 750,902 | +20,185 | 0.14% | 790,500 |
| 2015-04-29 | 2015-04-27 | 1.028 | 730,717 | +48,446 | 0.14% | 751,150 |
| 2015-04-28 | 2015-04-24 | 1.003 | 682,271 | +66,612 | 0.13% | 684,450 |
| 2015-04-27 | 2015-04-23 | 0.991 | 615,659 | +80,742 | 0.12% | 610,000 |
| 2015-04-23 | 2015-04-21 | 0.991 | 534,917 | +64,594 | 0.10% | 530,000 |
| 2015-04-22 | 2015-04-20 | 1.003 | 470,323 | +52,482 | 0.09% | 471,825 |
| 2015-04-20 | 2015-04-16 | 1.139 | 417,841 | +2,019 | 0.08% | 476,100 |
| 2015-04-13 | 2015-04-09 | 0.966 | 415,822 | +44,408 | 0.08% | 401,700 |
| 2015-04-10 | 2015-04-08 | 0.991 | 371,414 | +40,371 | 0.07% | 368,000 |
| 2015-04-08 | 2015-04-01 | 0.954 | 331,043 | +50,464 | 0.06% | 315,700 |
| 2015-03-31 | 2015-03-27 | 1.065 | 280,579 | -24,223 | 0.05% | 298,850 |
| 2015-03-30 | 2015-03-26 | 1.090 | 304,802 | +24,223 | 0.06% | 332,200 |
| 2015-03-27 | 2015-03-25 | 0.991 | 280,579 | +6,056 | 0.06% | 278,000 |
| 2015-03-25 | 2015-03-23 | 0.966 | 274,523 | -26,242 | 0.05% | 265,200 |
| 2015-03-24 | 2015-03-20 | 1.040 | 300,765 | -72,668 | 0.06% | 312,900 |
| 2015-02-24 | 2015-02-18 | 1.115 | 373,433 | +20,186 | 0.07% | 416,250 |
| 2015-02-16 | 2015-02-12 | 1.152 | 353,247 | -24,223 | 0.07% | 406,875 |
| 2015-02-12 | 2015-02-10 | 1.090 | 377,470 | +20,186 | 0.07% | 411,400 |
| 2015-02-11 | 2015-02-09 | 1.078 | 357,284 | -16,149 | 0.07% | 384,975 |
| 2015-01-21 | 2015-01-19 | 1.003 | 373,433 | +4,037 | 0.07% | 374,625 |
| 2015-01-05 | 2014-12-31 | 0.941 | 369,396 | +40,372 | 0.07% | 347,700 |
| 2014-12-22 | 2014-12-18 | 1.684 | 329,024 | -36,334 | 0.07% | 554,199 |
| 2014-12-18 | 2014-12-16 | 1.684 | 365,358 | +16,148 | 0.07% | 615,399 |
| 2014-12-16 | 2014-12-12 | 1.585 | 349,210 | +20,186 | 0.07% | 553,600 |
| 2014-12-12 | 2014-12-10 | 1.660 | 329,024 | -44,409 | 0.07% | 546,049 |
| 2014-12-09 | 2014-12-05 | 1.461 | 373,433 | -24,222 | 0.07% | 545,751 |
| 2014-12-04 | 2014-12-02 | 1.313 | 397,655 | -48,446 | 0.08% | 522,050 |
| 2014-12-03 | 2014-12-01 | 1.288 | 446,101 | -64,593 | 0.09% | 574,601 |
| 2014-12-02 | 2014-11-28 | 1.226 | 510,694 | -20,186 | 0.10% | 626,175 |
| 2014-12-01 | 2014-11-27 | 1.189 | 530,880 | +40,371 | 0.13% | 631,200 |
| 2014-11-28 | 2014-11-26 | 1.226 | 490,509 | +12,112 | 0.12% | 601,425 |
| 2014-11-26 | 2014-11-24 | 1.239 | 478,397 | -14,130 | 0.11% | 592,499 |
| 2014-11-25 | 2014-11-21 | 1.226 | 492,527 | -54,501 | 0.12% | 603,900 |
| 2014-11-20 | 2014-11-18 | 1.016 | 547,028 | +28,259 | 0.13% | 555,550 |
| 2014-11-17 | 2014-11-13 | 1.003 | 518,769 | -6,055 | 0.12% | 520,425 |
| 2014-11-14 | 2014-11-12 | 0.991 | 524,824 | +20,185 | 0.12% | 520,000 |
| 2014-11-07 | 2014-11-05 | 1.016 | 504,639 | +20,186 | 0.12% | 512,500 |
| 2014-11-04 | 2014-10-31 | 1.115 | 484,453 | +40,371 | 0.12% | 540,000 |
| 2014-11-03 | 2014-10-30 | 1.127 | 444,082 | -20,186 | 0.11% | 500,500 |
| 2014-10-30 | 2014-10-28 | 0.978 | 464,268 | -54,501 | 0.11% | 454,250 |
| 2014-10-27 | 2014-10-23 | 0.941 | 518,769 | +4,038 | 0.12% | 488,300 |
| 2014-10-23 | 2014-10-21 | 0.817 | 514,731 | -24,223 | 0.12% | 420,750 |
| 2014-10-21 | 2014-10-17 | 0.817 | 538,954 | -90,835 | 0.13% | 440,550 |
| 2014-10-20 | 2014-10-16 | 0.805 | 629,789 | -44,408 | 0.15% | 507,000 |
| 2014-10-09 | 2014-10-07 | 0.867 | 674,197 | +56,519 | 0.16% | 584,500 |
| 2014-10-06 | 2014-09-30 | 0.830 | 617,678 | +20,186 | 0.15% | 512,550 |
| 2014-10-03 | 2014-09-29 | 0.954 | 597,492 | -60,557 | 0.14% | 569,800 |
| 2014-09-17 | 2014-09-15 | 1.152 | 658,049 | +28,260 | 0.16% | 757,950 |
| 2014-09-16 | 2014-09-12 | 1.177 | 629,789 | +24,223 | 0.15% | 741,000 |
| 2014-09-04 | 2014-09-02 | 1.263 | 605,566 | -32,297 | 0.14% | 764,999 |
| 2014-09-03 | 2014-09-01 | 1.164 | 637,863 | +62,575 | 0.15% | 742,600 |
| 2014-08-20 | 2014-08-18 | 1.387 | 575,288 | -86,798 | 0.14% | 798,000 |
| 2014-08-18 | 2014-08-14 | 1.189 | 662,086 | -24,223 | 0.16% | 787,200 |
| 2014-08-14 | 2014-08-12 | 1.040 | 686,309 | +24,223 | 0.16% | 714,000 |
| 2014-08-13 | 2014-08-11 | 1.028 | 662,086 | +40,371 | 0.16% | 680,600 |
| 2014-08-12 | 2014-08-08 | 1.040 | 621,715 | -40,371 | 0.15% | 646,800 |
| 2014-08-07 | 2014-08-05 | 1.003 | 662,086 | +24,223 | 0.16% | 664,200 |
| 2014-08-05 | 2014-08-01 | 0.991 | 637,863 | +72,668 | 0.15% | 632,000 |
| 2014-08-01 | 2014-07-30 | 0.941 | 565,195 | +40,371 | 0.13% | 532,000 |
| 2014-04-24 | 2014-04-22 | 0.892 | 524,824 | +60,556 | 0.12% | 468,000 |
| 2014-04-23 | 2014-04-17 | 0.879 | 464,268 | -403,711 | 0.11% | 408,250 |
| 2014-04-15 | 2014-04-11 | 0.892 | 867,979 | -185,707 | 0.21% | 774,000 |
| 2014-04-03 | 2014-04-01 | 0.867 | 1,053,686 | -40,371 | 0.25% | 913,500 |
| 2014-03-28 | 2014-03-26 | 0.954 | 1,094,057 | -40,371 | 0.26% | 1,043,350 |
| 2014-03-18 | 2014-03-14 | 0.892 | 1,134,428 | -4,037 | 0.27% | 1,011,600 |
| 2014-03-14 | 2014-03-12 | 0.892 | 1,138,465 | -80,742 | 0.27% | 1,015,200 |
| 2014-02-20 | 2014-02-18 | 0.966 | 1,219,207 | +20,186 | 0.29% | 1,177,800 |
| 2014-01-10 | 2014-01-08 | 1.040 | 1,199,021 | +18,167 | 0.29% | 1,247,399 |
| 2014-01-08 | 2014-01-06 | 1.040 | 1,180,854 | -24,223 | 0.28% | 1,228,499 |
| 2014-01-03 | 2013-12-31 | 1.115 | 1,205,077 | +20,185 | 0.29% | 1,343,250 |
| 2013-12-18 | 2013-12-16 | 1.127 | 1,184,892 | -8,074 | 0.28% | 1,335,425 |
| 2013-11-25 | 2013-11-21 | 1.139 | 1,192,966 | +24,223 | 0.28% | 1,359,300 |
| 2013-11-22 | 2013-11-20 | 1.139 | 1,168,743 | -18,167 | 0.28% | 1,331,700 |
| 2013-11-15 | 2013-11-13 | 1.152 | 1,186,910 | +4,037 | 0.28% | 1,367,100 |
| 2013-11-12 | 2013-11-08 | 1.226 | 1,182,873 | +4,037 | 0.28% | 1,450,350 |
| 2013-11-07 | 2013-11-05 | 1.288 | 1,178,836 | -4,037 | 0.28% | 1,518,400 |
| 2013-11-06 | 2013-11-04 | 1.239 | 1,182,873 | +74,686 | 0.28% | 1,465,000 |
| 2013-10-31 | 2013-10-29 | 1.016 | 1,108,187 | +4,038 | 0.26% | 1,125,450 |
| 2013-10-10 | 2013-10-08 | 0.904 | 1,104,149 | -40,372 | 0.26% | 998,275 |
| 2013-10-08 | 2013-10-04 | 0.941 | 1,144,521 | +40,372 | 0.27% | 1,077,300 |
| 2013-10-03 | 2013-09-30 | 0.978 | 1,104,149 | -12,112 | 0.26% | 1,080,325 |
| 2013-09-13 | 2013-09-11 | 0.929 | 1,116,261 | +10,093 | 0.27% | 1,036,875 |
| 2013-05-20 | 2013-05-15 | 0.941 | 1,106,168 | +30,278 | 0.26% | 1,041,200 |
| 2013-05-14 | 2013-05-10 | 1.016 | 1,075,890 | -42,389 | 0.26% | 1,092,650 |
| 2013-04-25 | 2013-04-23 | 0.966 | 1,118,279 | +36,334 | 0.27% | 1,080,300 |
| 2013-03-19 | 2013-03-15 | 1.065 | 1,081,945 | +16,148 | 0.26% | 1,152,400 |
| 2013-03-18 | 2013-03-14 | 1.115 | 1,065,797 | +18,167 | 0.25% | 1,188,000 |
| 2013-03-04 | 2013-02-28 | 1.139 | 1,047,630 | +40,371 | 0.25% | 1,193,700 |
| 2013-02-28 | 2013-02-26 | 1.139 | 1,007,259 | -76,705 | 0.24% | 1,147,700 |
| 2012-02-28 | 2012-02-24 | 0.372 | 1,083,964 | -92,853 | 0.26% | 402,750 |
| 2012-02-16 | 2012-02-14 | 0.369 | 1,176,817 | -6,056 | 0.28% | 434,335 |
| 2011-10-31 | 2011-10-27 | 0.364 | 1,182,873 | -20,186 | 0.28% | 430,710 |
| 2011-10-14 | 2011-10-12 | 0.352 | 1,203,059 | +20,186 | 0.29% | 423,160 |
| 2011-07-05 | 2011-06-30 | 0.599 | 1,182,873 | +8,074 | 0.28% | 709,060 |
| 2011-05-30 | 2011-05-26 | 0.607 | 1,174,799 | +38,353 | 0.28% | 712,950 |
| 2011-05-19 | 2011-05-17 | 0.612 | 1,136,446 | +40,371 | 0.27% | 695,305 |
| 2011-04-28 | 2011-04-26 | 0.644 | 1,096,075 | +304,802 | 0.26% | 705,900 |
| 2011-03-01 | 2011-02-25 | 0.632 | 791,273 | +40,371 | 0.19% | 499,800 |
| 2011-02-14 | 2011-02-10 | 0.632 | 750,902 | +20,185 | 0.18% | 474,300 |
| 2011-01-04 | 2010-12-31 | 0.619 | 730,717 | +32,297 | 0.17% | 452,500 |
| 2010-12-23 | 2010-12-21 | 0.632 | 698,420 | +20,186 | 0.17% | 441,150 |
| 2010-12-15 | 2010-12-13 | 0.644 | 678,234 | +40,371 | 0.16% | 436,800 |
| 2010-12-01 | 2010-11-29 | 0.614 | 637,863 | +18,167 | 0.15% | 391,840 |
| 2010-11-01 | 2010-10-28 | 0.632 | 619,696 | +6,055 | 0.15% | 391,425 |
| 2010-10-29 | 2010-10-27 | 0.644 | 613,641 | -161,484 | 0.15% | 395,200 |
| 2010-10-20 | 2010-10-18 | 0.669 | 775,125 | +161,484 | 0.18% | 518,400 |
| 2010-10-19 | 2010-10-15 | 0.632 | 613,641 | +363,340 | 0.15% | 387,600 |
| 2010-10-11 | 2010-10-07 | 0.632 | 250,301 | +2,019 | 0.06% | 158,100 |
| 2010-08-27 | 2010-08-25 | 0.607 | 248,282 | -40,371 | 0.06% | 150,675 |
| 2010-08-16 | 2010-08-12 | 0.597 | 288,653 | +40,371 | 0.07% | 172,315 |
| 2010-07-22 | 2010-07-20 | 0.580 | 248,282 | +60,556 | 0.06% | 143,910 |
| 2010-05-26 | 2010-05-24 | 0.602 | 187,726 | +20,186 | 0.04% | 112,995 |
| 2010-05-25 | 2010-05-20 | 0.612 | 167,540 | +60,557 | 0.04% | 102,505 |
| 2010-02-09 | 2010-02-05 | 0.619 | 106,983 | +12,111 | 0.03% | 66,250 |
| 2009-10-12 | 2009-10-08 | 0.572 | 94,872 | -4,037 | 0.02% | 54,285 |
| 2009-08-19 | 2009-08-17 | 0.590 | 98,909 | +36,334 | 0.02% | 58,310 |
| 2009-07-21 | 2009-07-17 | 0.694 | 62,575 | +4,037 | 0.01% | 43,400 |
| 2008-07-09 | 2008-07-07 | 0.892 | 58,538 | -2,019 | 0.01% | 52,200 |
| 2008-06-16 | 2008-06-12 | 1.040 | 60,557 | +2,019 | 0.01% | 63,000 |
| 2007-11-28 | 2007-11-26 | 1.288 | 58,538 | -8,074 | 0.01% | 75,400 |
| 2007-11-27 | 2007-11-23 | 1.313 | 66,612 | -4,037 | 0.02% | 87,450 |
| 2007-11-22 | 2007-11-20 | 1.389 | 70,649 | +1,358 | 0.02% | 98,137 |
| 2007-10-26 | 2007-10-24 | 1.465 | 69,291 | +3,960 | 0.02% | 101,500 |
| 2007-07-27 | 2007-07-25 | 1.768 | 65,331 | -1,980 | 0.02% | 115,499 |
| 2007-07-26 | 2007-07-24 | 1.743 | 67,311 | -296,960 | 0.02% | 117,300 |
| 2007-07-16 | 2007-07-12 | 1.768 | 364,271 | +55,432 | 0.09% | 643,999 |
| 2007-07-13 | 2007-07-11 | 1.667 | 308,839 | -29,696 | 0.07% | 514,800 |
| 2007-06-28 | 2007-06-26 | 1.642 | 338,535 | -19,797 | 0.10% | 555,750 |
| 2007-06-27 | 2007-06-25 | 1.717 | 358,332 | -19,798 | 0.10% | 615,400 |
| 2007-06-26 | 2007-06-22 | 1.717 | 378,130 | 0.11% | 649,401 |
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