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 | 0.600 | 12,625,200 | +0 | 1.13% | 7,575,120 |
| 2025-10-13 | 2025-10-09 | 0.600 | 12,625,200 | +0 | 1.13% | 7,575,120 |
| 2025-10-10 | 2025-10-08 | 0.600 | 12,625,200 | +0 | 1.13% | 7,575,120 |
| 2025-10-09 | 2025-10-06 | 0.600 | 12,625,200 | +0 | 1.13% | 7,575,120 |
| 2025-10-08 | 2025-10-03 | 0.600 | 12,625,200 | +0 | 1.13% | 7,575,120 |
| 2025-10-06 | 2025-10-02 | 0.590 | 12,625,200 | +0 | 1.13% | 7,448,868 |
| 2025-10-03 | 2025-09-30 | 0.630 | 12,625,200 | +0 | 1.13% | 7,953,876 |
| 2025-10-02 | 2025-09-29 | 0.600 | 12,625,200 | +0 | 1.13% | 7,575,120 |
| 2025-09-30 | 2025-09-26 | 0.650 | 12,625,200 | +0 | 1.13% | 8,206,380 |
| 2025-09-29 | 2025-09-25 | 0.600 | 12,625,200 | +0 | 1.13% | 7,575,120 |
| 2025-09-26 | 2025-09-24 | 0.620 | 12,625,200 | +0 | 1.13% | 7,827,624 |
| 2025-09-25 | 2025-09-23 | 0.570 | 12,625,200 | +0 | 1.13% | 7,196,364 |
| 2025-09-24 | 2025-09-22 | 0.600 | 12,625,200 | +0 | 1.13% | 7,575,120 |
| 2025-09-23 | 2025-09-19 | 0.600 | 12,625,200 | +0 | 1.13% | 7,575,120 |
| 2025-09-22 | 2025-09-18 | 0.600 | 12,625,200 | +0 | 1.13% | 7,575,120 |
| 2025-09-19 | 2025-09-17 | 0.590 | 12,625,200 | +0 | 1.13% | 7,448,868 |
| 2025-09-18 | 2025-09-16 | 0.495 | 12,625,200 | +0 | 1.13% | 6,249,474 |
| 2025-09-17 | 2025-09-15 | 0.480 | 12,625,200 | +0 | 1.13% | 6,060,096 |
| 2025-09-16 | 2025-09-12 | 0.435 | 12,625,200 | +0 | 1.13% | 5,491,962 |
| 2025-09-15 | 2025-09-11 | 0.430 | 12,625,200 | +0 | 1.13% | 5,428,836 |
| 2025-09-12 | 2025-09-10 | 0.440 | 12,625,200 | +0 | 1.13% | 5,555,088 |
| 2025-09-11 | 2025-09-09 | 0.445 | 12,625,200 | +0 | 1.13% | 5,618,214 |
| 2025-09-10 | 2025-09-08 | 0.450 | 12,625,200 | +0 | 1.13% | 5,681,340 |
| 2025-09-09 | 2025-09-05 | 0.450 | 12,625,200 | +0 | 1.13% | 5,681,340 |
| 2025-09-08 | 2025-09-04 | 0.450 | 12,625,200 | +0 | 1.13% | 5,681,340 |
| 2025-09-05 | 2025-09-03 | 0.450 | 12,625,200 | +0 | 1.13% | 5,681,340 |
| 2025-09-04 | 2025-09-02 | 0.450 | 12,625,200 | +0 | 1.13% | 5,681,340 |
| 2025-09-03 | 2025-09-01 | 0.455 | 12,625,200 | +0 | 1.13% | 5,744,466 |
| 2025-09-02 | 2025-08-29 | 0.480 | 12,625,200 | +0 | 1.13% | 6,060,096 |
| 2025-09-01 | 2025-08-28 | 0.480 | 12,625,200 | +0 | 1.13% | 6,060,096 |
| 2025-08-29 | 2025-08-27 | 0.480 | 12,625,200 | +0 | 1.13% | 6,060,096 |
| 2025-08-28 | 2025-08-26 | 0.480 | 12,625,200 | +0 | 1.13% | 6,060,096 |
| 2025-08-27 | 2025-08-25 | 0.500 | 12,625,200 | +0 | 1.13% | 6,312,600 |
| 2025-08-26 | 2025-08-22 | 0.540 | 12,625,200 | +0 | 1.13% | 6,817,608 |
| 2025-08-25 | 2025-08-21 | 0.540 | 12,625,200 | +0 | 1.13% | 6,817,608 |
| 2025-08-22 | 2025-08-20 | 0.540 | 12,625,200 | +0 | 1.13% | 6,817,608 |
| 2025-08-21 | 2025-08-19 | 0.540 | 12,625,200 | +0 | 1.13% | 6,817,608 |
| 2025-08-20 | 2025-08-18 | 0.540 | 12,625,200 | +0 | 1.13% | 6,817,608 |
| 2025-08-19 | 2025-08-15 | 0.560 | 12,625,200 | +0 | 1.13% | 7,070,112 |
| 2025-08-18 | 2025-08-14 | 0.570 | 12,625,200 | +0 | 1.13% | 7,196,364 |
| 2025-08-15 | 2025-08-13 | 0.580 | 12,625,200 | +0 | 1.13% | 7,322,616 |
| 2025-08-14 | 2025-08-12 | 0.580 | 12,625,200 | +0 | 1.13% | 7,322,616 |
| 2025-08-13 | 2025-08-11 | 0.600 | 12,625,200 | +0 | 1.13% | 7,575,120 |
| 2025-08-12 | 2025-08-08 | 0.550 | 12,625,200 | +0 | 1.13% | 6,943,860 |
| 2025-08-11 | 2025-08-07 | 0.550 | 12,625,200 | +0 | 1.13% | 6,943,860 |
| 2025-08-08 | 2025-08-06 | 0.550 | 12,625,200 | +0 | 1.13% | 6,943,860 |
| 2025-08-07 | 2025-08-05 | 0.550 | 12,625,200 | +0 | 1.13% | 6,943,860 |
| 2025-08-06 | 2025-08-04 | 0.550 | 12,625,200 | +0 | 1.13% | 6,943,860 |
| 2025-08-05 | 2025-08-01 | 0.560 | 12,625,200 | +0 | 1.13% | 7,070,112 |
| 2025-08-04 | 2025-07-31 | 0.580 | 12,625,200 | +0 | 1.13% | 7,322,616 |
| 2025-08-01 | 2025-07-30 | 0.580 | 12,625,200 | +0 | 1.13% | 7,322,616 |
| 2025-07-31 | 2025-07-29 | 0.580 | 12,625,200 | +0 | 1.13% | 7,322,616 |
| 2025-07-30 | 2025-07-28 | 0.580 | 12,625,200 | +0 | 1.13% | 7,322,616 |
| 2025-07-29 | 2025-07-25 | 0.570 | 12,625,200 | +0 | 1.13% | 7,196,364 |
| 2025-07-28 | 2025-07-24 | 0.570 | 12,625,200 | +0 | 1.13% | 7,196,364 |
| 2025-07-25 | 2025-07-23 | 0.580 | 12,625,200 | +0 | 1.13% | 7,322,616 |
| 2025-07-24 | 2025-07-22 | 0.580 | 12,625,200 | +0 | 1.13% | 7,322,616 |
| 2025-07-23 | 2025-07-21 | 0.600 | 12,625,200 | +0 | 1.13% | 7,575,120 |
| 2025-07-22 | 2025-07-18 | 0.600 | 12,625,200 | +0 | 1.13% | 7,575,120 |
| 2025-07-21 | 2025-07-17 | 0.600 | 12,625,200 | +0 | 1.13% | 7,575,120 |
| 2025-07-18 | 2025-07-16 | 0.610 | 12,625,200 | +0 | 1.13% | 7,701,372 |
| 2025-07-17 | 2025-07-15 | 0.610 | 12,625,200 | +0 | 1.13% | 7,701,372 |
| 2025-07-16 | 2025-07-14 | 0.650 | 12,625,200 | +0 | 1.13% | 8,206,380 |
| 2025-07-15 | 2025-07-11 | 0.650 | 12,625,200 | +0 | 1.13% | 8,206,380 |
| 2025-07-14 | 2025-07-10 | 0.690 | 12,625,200 | +0 | 1.13% | 8,711,388 |
| 2025-07-11 | 2025-07-09 | 0.670 | 12,625,200 | +0 | 1.13% | 8,458,884 |
| 2025-07-10 | 2025-07-08 | 0.650 | 12,625,200 | +0 | 1.13% | 8,206,380 |
| 2025-07-09 | 2025-07-07 | 0.640 | 12,625,200 | +0 | 1.13% | 8,080,128 |
| 2025-07-08 | 2025-07-04 | 0.660 | 12,625,200 | +0 | 1.13% | 8,332,632 |
| 2025-07-07 | 2025-07-03 | 0.690 | 12,625,200 | +0 | 1.13% | 8,711,388 |
| 2025-07-04 | 2025-07-02 | 0.660 | 12,625,200 | +0 | 1.13% | 8,332,632 |
| 2025-07-03 | 2025-06-30 | 0.660 | 12,625,200 | +0 | 1.13% | 8,332,632 |
| 2025-07-02 | 2025-06-27 | 0.690 | 12,625,200 | +0 | 1.13% | 8,711,388 |
| 2025-06-30 | 2025-06-26 | 0.660 | 12,625,200 | +0 | 1.13% | 8,332,632 |
| 2025-06-27 | 2025-06-25 | 0.660 | 12,625,200 | +0 | 1.13% | 8,332,632 |
| 2025-06-26 | 2025-06-24 | 0.700 | 12,625,200 | +0 | 1.13% | 8,837,640 |
| 2025-06-25 | 2025-06-23 | 0.720 | 12,625,200 | +0 | 1.13% | 9,090,144 |
| 2025-06-24 | 2025-06-20 | 0.720 | 12,625,200 | +0 | 1.13% | 9,090,144 |
| 2025-06-23 | 2025-06-19 | 0.740 | 12,625,200 | +0 | 1.13% | 9,342,648 |
| 2025-06-20 | 2025-06-18 | 0.650 | 12,625,200 | +0 | 1.13% | 8,206,380 |
| 2025-06-19 | 2025-06-17 | 0.640 | 12,625,200 | +0 | 1.13% | 8,080,128 |
| 2025-06-18 | 2025-06-16 | 0.640 | 12,625,200 | +0 | 1.13% | 8,080,128 |
| 2025-06-17 | 2025-06-13 | 0.660 | 12,625,200 | +0 | 1.13% | 8,332,632 |
| 2025-06-16 | 2025-06-12 | 0.660 | 12,625,200 | +0 | 1.13% | 8,332,632 |
| 2025-06-13 | 2025-06-11 | 0.660 | 12,625,200 | +0 | 1.13% | 8,332,632 |
| 2025-06-12 | 2025-06-10 | 0.680 | 12,625,200 | +0 | 1.13% | 8,585,136 |
| 2025-06-11 | 2025-06-09 | 0.680 | 12,625,200 | +0 | 1.13% | 8,585,136 |
| 2025-06-10 | 2025-06-06 | 0.680 | 12,625,200 | +0 | 1.13% | 8,585,136 |
| 2025-06-09 | 2025-06-05 | 0.680 | 12,625,200 | +0 | 1.13% | 8,585,136 |
| 2025-06-06 | 2025-06-04 | 0.680 | 12,625,200 | +0 | 1.13% | 8,585,136 |
| 2025-06-05 | 2025-06-03 | 0.680 | 12,625,200 | +0 | 1.13% | 8,585,136 |
| 2025-06-04 | 2025-06-02 | 0.680 | 12,625,200 | +0 | 1.13% | 8,585,136 |
| 2025-06-03 | 2025-05-30 | 0.680 | 12,625,200 | +0 | 1.13% | 8,585,136 |
| 2025-06-02 | 2025-05-29 | 0.680 | 12,625,200 | +0 | 1.13% | 8,585,136 |
| 2025-05-30 | 2025-05-28 | 0.690 | 12,625,200 | +0 | 1.13% | 8,711,388 |
| 2025-05-29 | 2025-05-27 | 0.690 | 12,625,200 | +0 | 1.13% | 8,711,388 |
| 2025-05-28 | 2025-05-26 | 0.690 | 12,625,200 | +0 | 1.13% | 8,711,388 |
| 2025-05-27 | 2025-05-23 | 0.680 | 12,625,200 | +0 | 1.13% | 8,585,136 |
| 2025-05-26 | 2025-05-22 | 0.690 | 12,625,200 | +0 | 1.13% | 8,711,388 |
| 2025-05-23 | 2025-05-21 | 0.720 | 12,625,200 | +12,414,000 | 1.13% | 9,090,144 |
| 2024-10-23 | 2024-10-21 | 0.790 | 211,200 | -24,800 | 0.02% | 166,848 |
| 2024-02-23 | 2024-02-21 | 0.620 | 236,000 | -1,200 | 0.02% | 146,320 |
| 2024-02-14 | 2024-02-07 | 0.540 | 237,200 | -2,000 | 0.02% | 128,088 |
| 2022-06-27 | 2022-06-23 | 0.485 | 239,200 | -6,000 | 0.03% | 116,012 |
| 2022-06-24 | 2022-06-22 | 0.460 | 245,200 | -36,000 | 0.03% | 112,792 |
| 2022-06-20 | 2022-06-16 | 0.470 | 281,200 | -6,000 | 0.04% | 132,164 |
| 2022-06-15 | 2022-06-13 | 0.445 | 287,200 | -24,000 | 0.04% | 127,804 |
| 2022-06-14 | 2022-06-10 | 0.450 | 311,200 | +24,000 | 0.04% | 140,040 |
| 2022-06-09 | 2022-06-07 | 0.415 | 287,200 | -48,000 | 0.04% | 119,188 |
| 2022-05-24 | 2022-05-20 | 0.335 | 335,200 | -126,000 | 0.04% | 112,292 |
| 2022-04-04 | 2022-03-31 | 0.320 | 461,200 | -6,000 | 0.06% | 147,584 |
| 2021-09-30 | 2021-09-28 | 0.295 | 467,200 | +6,000 | 0.06% | 137,824 |
| 2021-09-17 | 2021-09-15 | 0.455 | 461,200 | -120,000 | 0.06% | 209,846 |
| 2021-09-03 | 2021-09-01 | 0.380 | 581,200 | +12,000 | 0.08% | 220,856 |
| 2021-08-30 | 2021-08-26 | 0.370 | 569,200 | +72,000 | 0.07% | 210,604 |
| 2021-08-19 | 2021-08-17 | 0.385 | 497,200 | +96,000 | 0.26% | 191,422 |
| 2021-08-18 | 2021-08-16 | 0.415 | 401,200 | -36,000 | 0.21% | 166,498 |
| 2021-08-16 | 2021-08-12 | 0.395 | 437,200 | -6,000 | 0.23% | 172,694 |
| 2021-08-12 | 2021-08-10 | 0.355 | 443,200 | -7,600 | 0.23% | 157,336 |
| 2021-08-11 | 2021-08-09 | 0.360 | 450,800 | -16,800 | 0.24% | 162,288 |
| 2021-07-27 | 2021-07-23 | 0.383 | 467,600 | +14,412 | 0.24% | 179,009 |
| 2021-07-26 | 2021-07-22 | 0.397 | 453,188 | -29,283 | 0.24% | 180,080 |
| 2021-05-13 | 2021-05-11 | 0.368 | 482,471 | -7,016 | 0.24% | 177,688 |
| 2021-04-22 | 2021-04-20 | 0.451 | 489,487 | -2,889 | 0.25% | 220,596 |
| 2021-04-14 | 2021-04-12 | 0.368 | 492,376 | -20,636 | 0.25% | 181,336 |
| 2021-04-13 | 2021-04-09 | 0.378 | 513,012 | -23,525 | 0.26% | 193,908 |
| 2021-04-08 | 2021-04-01 | 0.436 | 536,537 | -413 | 0.27% | 234,000 |
| 2021-03-30 | 2021-03-26 | 0.485 | 536,950 | -2,476 | 0.27% | 260,200 |
| 2021-03-09 | 2021-03-05 | 0.552 | 539,426 | -125,880 | 0.27% | 297,996 |
| 2021-02-17 | 2021-02-11 | 0.766 | 665,306 | +2,476 | 0.35% | 509,392 |
| 2021-02-10 | 2021-02-08 | 0.615 | 662,830 | +2,064 | 0.35% | 407,924 |
| 2021-02-04 | 2021-02-02 | 0.809 | 660,766 | +103,180 | 0.34% | 534,734 |
| 2021-02-03 | 2021-02-01 | 0.790 | 557,586 | +26,827 | 0.29% | 440,426 |
| 2021-02-02 | 2021-01-29 | 0.906 | 530,759 | -184,486 | 0.33% | 480,964 |
| 2021-02-01 | 2021-01-28 | 2.665 | 715,245 | +107,307 | 0.45% | 1,906,299 |
| 2021-01-29 | 2021-01-27 | 3.489 | 607,938 | +62,321 | 0.38% | 2,121,121 |
| 2021-01-28 | 2021-01-26 | 3.344 | 545,617 | +20,636 | 0.34% | 1,824,360 |
| 2021-01-27 | 2021-01-25 | 3.295 | 524,981 | +150,643 | 0.33% | 1,729,920 |
| 2021-01-26 | 2021-01-22 | 3.101 | 374,338 | +4,127 | 0.23% | 1,160,961 |
| 2021-01-25 | 2021-01-21 | 3.004 | 370,211 | +217,092 | 0.23% | 1,112,281 |
| 2021-01-21 | 2021-01-19 | 2.617 | 153,119 | -16,509 | 0.10% | 400,679 |
| 2021-01-18 | 2021-01-14 | 1.793 | 169,628 | +37,145 | 0.11% | 304,140 |
| 2021-01-04 | 2020-12-29 | 2.060 | 132,483 | -2,477 | 0.08% | 272,849 |
| 2020-12-30 | 2020-12-28 | 2.423 | 134,960 | +2,477 | 0.08% | 327,001 |
| 2020-12-23 | 2020-12-21 | 1.623 | 132,483 | +17,334 | 0.08% | 215,069 |
| 2020-12-22 | 2020-12-18 | 1.648 | 115,149 | +3,302 | 0.07% | 189,720 |
| 2020-12-10 | 2020-12-08 | 1.526 | 111,847 | -4,128 | 0.07% | 170,729 |
| 2020-12-09 | 2020-12-07 | 1.357 | 115,975 | +4,128 | 0.07% | 157,361 |
| 2019-01-31 | 2019-01-29 | 0.969 | 111,847 | +61,908 | 0.07% | 108,400 |
| 2018-06-22 | 2018-06-20 | 0.998 | 49,939 | -2,064 | 0.03% | 49,852 |
| 2018-05-17 | 2018-05-15 | 2.060 | 52,003 | -82,544 | 0.03% | 107,100 |
| 2018-03-21 | 2018-03-19 | 2.181 | 134,547 | -16,509 | 0.08% | 293,400 |
| 2018-03-09 | 2018-03-07 | 2.520 | 151,056 | +16,509 | 0.09% | 380,640 |
| 2016-12-16 | 2016-12-14 | 3.634 | 134,547 | -70,988 | 0.08% | 489,000 |
| 2016-12-15 | 2016-12-13 | 3.683 | 205,535 | -102,355 | 0.13% | 756,960 |
| 2016-11-25 | 2016-11-23 | 5.040 | 307,890 | -33,017 | 0.19% | 1,551,681 |
| 2016-11-24 | 2016-11-22 | 5.040 | 340,907 | -6,191 | 0.21% | 1,718,078 |
| 2016-11-23 | 2016-11-21 | 5.234 | 347,098 | +212,551 | 0.22% | 1,816,559 |
| 2016-11-18 | 2016-11-16 | 4.652 | 134,547 | -11,640 | 0.08% | 625,920 |
| 2016-10-27 | 2016-10-25 | 4.652 | 146,187 | +82,544 | 0.09% | 680,070 |
| 2016-08-26 | 2016-08-24 | 2.908 | 63,643 | -56,543 | 0.04% | 185,044 |
| 2016-08-24 | 2016-08-22 | 2.665 | 120,186 | -41,272 | 0.08% | 320,325 |
| 2016-08-23 | 2016-08-19 | 2.665 | 161,458 | -5,365 | 0.10% | 430,324 |
| 2016-08-10 | 2016-08-08 | 2.617 | 166,823 | -103,180 | 0.10% | 436,539 |
| 2016-07-28 | 2016-07-26 | 2.714 | 270,003 | -156,422 | 0.17% | 732,707 |
| 2016-07-26 | 2016-07-22 | 2.423 | 426,425 | -6,190 | 0.27% | 1,033,204 |
| 2016-07-21 | 2016-07-19 | 2.229 | 432,615 | -1,651 | 0.27% | 964,346 |
| 2016-07-19 | 2016-07-15 | 2.229 | 434,266 | +1,651 | 0.27% | 968,027 |
| 2016-07-15 | 2016-07-13 | 2.205 | 432,615 | +2,063 | 0.27% | 953,864 |
| 2016-07-14 | 2016-07-12 | 2.229 | 430,552 | +2,064 | 0.27% | 959,748 |
| 2016-07-12 | 2016-07-08 | 2.278 | 428,488 | +2,063 | 0.27% | 975,911 |
| 2016-07-11 | 2016-07-07 | 2.326 | 426,425 | -2,063 | 0.27% | 991,876 |
| 2016-07-07 | 2016-07-05 | 2.278 | 428,488 | -1,238 | 0.27% | 975,911 |
| 2016-07-06 | 2016-07-04 | 2.205 | 429,726 | -826 | 0.27% | 947,494 |
| 2016-07-04 | 2016-06-29 | 2.132 | 430,552 | +2,064 | 0.27% | 918,019 |
| 2016-06-30 | 2016-06-28 | 2.181 | 428,488 | -2,064 | 0.27% | 934,383 |
| 2016-06-29 | 2016-06-27 | 2.181 | 430,552 | -2,063 | 0.27% | 938,884 |
| 2016-06-28 | 2016-06-24 | 2.108 | 432,615 | +2,063 | 0.27% | 911,936 |
| 2016-06-27 | 2016-06-23 | 2.132 | 430,552 | +413 | 0.27% | 918,019 |
| 2016-06-21 | 2016-06-17 | 2.132 | 430,139 | -2,476 | 0.27% | 917,139 |
| 2016-06-16 | 2016-06-14 | 2.060 | 432,615 | +204,296 | 0.27% | 890,972 |
| 2016-06-15 | 2016-06-13 | 2.060 | 228,319 | +4,128 | 0.14% | 470,224 |
| 2016-06-14 | 2016-06-10 | 2.229 | 224,191 | +2,063 | 0.14% | 499,746 |
| 2016-06-13 | 2016-06-08 | 2.253 | 222,128 | +52,003 | 0.14% | 500,530 |
| 2016-06-10 | 2016-06-07 | 2.278 | 170,125 | +3,302 | 0.11% | 387,471 |
| 2016-06-06 | 2016-06-02 | 2.399 | 166,823 | +103,180 | 0.10% | 400,161 |
| 2016-06-02 | 2016-05-31 | 2.302 | 63,643 | -4,127 | 0.04% | 146,493 |
| 2016-06-01 | 2016-05-30 | 2.205 | 67,770 | +2,063 | 0.04% | 149,425 |
| 2016-05-27 | 2016-05-25 | 2.229 | 65,707 | -30,541 | 0.04% | 146,468 |
| 2016-05-25 | 2016-05-23 | 2.253 | 96,248 | +30,541 | 0.06% | 216,879 |
| 2016-05-18 | 2016-05-16 | 2.181 | 65,707 | -2,063 | 0.04% | 143,284 |
| 2016-05-10 | 2016-05-06 | 2.132 | 67,770 | +4,127 | 0.04% | 144,499 |
| 2016-05-03 | 2016-04-28 | 2.399 | 63,643 | -1,238 | 0.04% | 152,661 |
| 2016-04-28 | 2016-04-26 | 2.278 | 64,881 | +1,238 | 0.04% | 147,771 |
| 2016-04-21 | 2016-04-19 | 2.302 | 63,643 | -2,064 | 0.04% | 146,493 |
| 2016-04-20 | 2016-04-18 | 2.205 | 65,707 | +2,064 | 0.04% | 144,876 |
| 2016-04-11 | 2016-04-07 | 1.890 | 63,643 | -8,254 | 0.04% | 120,279 |
| 2016-04-06 | 2016-04-01 | 1.672 | 71,897 | +2,063 | 0.04% | 120,200 |
| 2016-04-05 | 2016-03-31 | 1.720 | 69,834 | -2,063 | 0.04% | 120,135 |
| 2016-04-01 | 2016-03-30 | 1.720 | 71,897 | -2,064 | 0.04% | 123,684 |
| 2016-03-31 | 2016-03-29 | 1.599 | 73,961 | +2,064 | 0.05% | 118,274 |
| 2016-03-29 | 2016-03-23 | 1.793 | 71,897 | +2,063 | 0.04% | 128,910 |
| 2016-03-24 | 2016-03-22 | 1.793 | 69,834 | +1,651 | 0.04% | 125,211 |
| 2016-03-23 | 2016-03-21 | 1.817 | 68,183 | -1,651 | 0.04% | 123,903 |
| 2016-03-22 | 2016-03-18 | 1.817 | 69,834 | -2,063 | 0.04% | 126,903 |
| 2016-03-18 | 2016-03-16 | 1.841 | 71,897 | -2,064 | 0.04% | 132,394 |
| 2016-03-14 | 2016-03-10 | 1.769 | 73,961 | +1,651 | 0.05% | 130,819 |
| 2016-03-11 | 2016-03-09 | 1.866 | 72,310 | +2,063 | 0.05% | 134,906 |
| 2016-03-09 | 2016-03-07 | 1.914 | 70,247 | +2,064 | 0.04% | 134,462 |
| 2016-03-03 | 2016-03-01 | 1.938 | 68,183 | -2,064 | 0.04% | 132,163 |
| 2016-02-29 | 2016-02-25 | 1.866 | 70,247 | +2,064 | 0.04% | 131,058 |
| 2016-02-25 | 2016-02-23 | 1.866 | 68,183 | -6,191 | 0.04% | 127,207 |
| 2016-02-24 | 2016-02-22 | 1.672 | 74,374 | -825 | 0.05% | 124,341 |
| 2016-02-19 | 2016-02-17 | 1.623 | 75,199 | +2,063 | 0.05% | 122,076 |
| 2016-02-18 | 2016-02-16 | 1.672 | 73,136 | -2,063 | 0.05% | 122,271 |
| 2016-01-18 | 2016-01-14 | 1.720 | 75,199 | +1,651 | 0.05% | 129,364 |
| 2016-01-14 | 2016-01-12 | 1.866 | 73,548 | -1,651 | 0.05% | 137,216 |
| 2016-01-13 | 2016-01-11 | 1.841 | 75,199 | +1,651 | 0.05% | 138,474 |
| 2016-01-11 | 2016-01-07 | 1.938 | 73,548 | +1,651 | 0.05% | 142,562 |
| 2016-01-08 | 2016-01-06 | 2.084 | 71,897 | -413 | 0.04% | 149,814 |
| 2016-01-06 | 2016-01-04 | 2.035 | 72,310 | -826 | 0.05% | 147,171 |
| 2016-01-05 | 2015-12-31 | 2.035 | 73,136 | -825 | 0.05% | 148,852 |
| 2015-12-30 | 2015-12-28 | 2.060 | 73,961 | +413 | 0.05% | 152,323 |
| 2015-12-28 | 2015-12-22 | 2.035 | 73,548 | -2,064 | 0.05% | 149,690 |
| 2015-12-16 | 2015-12-14 | 1.890 | 75,612 | +2,064 | 0.05% | 142,899 |
| 2015-12-11 | 2015-12-09 | 2.132 | 73,548 | +1,651 | 0.05% | 156,818 |
| 2015-12-03 | 2015-12-01 | 2.253 | 71,897 | +4,127 | 0.04% | 162,008 |
| 2015-12-01 | 2015-11-27 | 2.302 | 67,770 | -1,238 | 0.04% | 155,993 |
| 2015-11-24 | 2015-11-20 | 2.326 | 69,008 | +1,238 | 0.04% | 160,514 |
| 2015-11-18 | 2015-11-16 | 2.423 | 67,770 | +4,127 | 0.04% | 164,203 |
| 2015-11-12 | 2015-11-10 | 2.568 | 63,643 | -2,064 | 0.04% | 163,456 |
| 2015-11-09 | 2015-11-05 | 2.399 | 65,707 | +2,064 | 0.04% | 157,612 |
| 2015-11-06 | 2015-11-04 | 2.714 | 63,643 | -6,191 | 0.04% | 172,708 |
| 2015-11-05 | 2015-11-03 | 2.108 | 69,834 | -2,063 | 0.04% | 147,207 |
| 2015-11-03 | 2015-10-30 | 2.035 | 71,897 | +2,063 | 0.04% | 146,330 |
| 2015-10-30 | 2015-10-28 | 2.132 | 69,834 | -2,063 | 0.04% | 148,899 |
| 2015-07-28 | 2015-07-24 | 2.859 | 71,897 | +2,063 | 0.04% | 205,559 |
| 2015-07-27 | 2015-07-23 | 2.956 | 69,834 | +2,064 | 0.04% | 206,429 |
| 2015-07-24 | 2015-07-22 | 2.956 | 67,770 | -2,064 | 0.04% | 200,328 |
| 2015-07-23 | 2015-07-21 | 2.811 | 69,834 | +4,127 | 0.04% | 196,277 |
| 2015-07-22 | 2015-07-20 | 2.956 | 65,707 | +2,064 | 0.04% | 194,229 |
| 2015-07-21 | 2015-07-17 | 3.198 | 63,643 | -10,318 | 0.04% | 203,549 |
| 2015-07-06 | 2015-07-02 | 3.295 | 73,961 | +2,064 | 0.05% | 243,717 |
| 2015-06-16 | 2015-06-12 | 3.877 | 71,897 | -6,191 | 0.04% | 278,724 |
| 2015-06-15 | 2015-06-11 | 3.586 | 78,088 | +6,191 | 0.05% | 280,020 |
| 2015-06-11 | 2015-06-09 | 4.167 | 71,897 | +4,127 | 0.04% | 299,628 |
| 2015-06-09 | 2015-06-05 | 4.555 | 67,770 | +4,127 | 0.04% | 308,702 |
| 2015-05-26 | 2015-05-21 | 4.701 | 63,643 | +2,476 | 0.04% | 299,155 |
| 2015-05-22 | 2015-05-20 | 4.701 | 61,167 | +14,446 | 0.04% | 287,516 |
| 2015-05-19 | 2015-05-15 | 5.573 | 46,721 | +8,254 | 0.03% | 260,366 |
| 2015-03-09 | 2015-03-05 | 7.511 | 38,467 | -4,127 | 0.02% | 288,931 |
| 2015-02-06 | 2015-02-04 | 6.154 | 42,594 | -12,382 | 0.03% | 262,135 |
| 2015-01-30 | 2015-01-28 | 5.137 | 54,976 | -6,191 | 0.03% | 282,392 |
| 2015-01-29 | 2015-01-27 | 5.137 | 61,167 | -2,476 | 0.04% | 314,193 |
| 2015-01-12 | 2015-01-08 | 4.797 | 63,643 | -7,842 | 0.04% | 305,323 |
| 2014-10-22 | 2014-10-20 | 3.877 | 71,485 | +7,842 | 0.04% | 277,127 |
| 2014-07-30 | 2014-07-28 | 5.621 | 63,643 | -6,191 | 0.04% | 357,752 |
| 2014-07-17 | 2014-07-15 | 5.815 | 69,834 | -6,191 | 0.04% | 406,089 |
| 2013-08-30 | 2013-08-28 | 2.714 | 76,025 | -412 | 0.05% | 206,309 |
| 2013-07-19 | 2013-07-17 | 2.762 | 76,437 | -4,128 | 0.05% | 211,131 |
| 2013-07-15 | 2013-07-11 | 2.617 | 80,565 | +4,128 | 0.05% | 210,821 |
| 2013-06-24 | 2013-06-20 | 2.859 | 76,437 | +10,318 | 0.05% | 218,539 |
| 2013-06-13 | 2013-06-10 | 3.004 | 66,119 | -4,128 | 0.04% | 198,651 |
| 2013-03-14 | 2013-03-12 | 1.648 | 70,247 | -6,190 | 0.04% | 115,739 |
| 2013-02-26 | 2013-02-22 | 1.720 | 76,437 | +6,190 | 0.05% | 131,494 |
| 2013-01-28 | 2013-01-24 | 1.623 | 70,247 | -4,127 | 0.04% | 114,037 |
| 2013-01-09 | 2013-01-07 | 1.357 | 74,374 | +4,127 | 0.05% | 100,914 |
| 2012-11-15 | 2012-11-13 | 1.308 | 70,247 | -15,270 | 0.04% | 91,911 |
| 2012-11-13 | 2012-11-09 | 1.405 | 85,517 | +15,270 | 0.05% | 120,178 |
| 2010-11-05 | 2010-11-03 | 2.665 | 70,247 | -2,063 | 0.05% | 187,225 |
| 2010-11-03 | 2010-11-01 | 2.762 | 72,310 | -20,636 | 0.05% | 199,732 |
| 2010-10-20 | 2010-10-18 | 2.229 | 92,946 | +20,636 | 0.06% | 207,187 |
| 2010-06-28 | 2010-06-24 | 2.471 | 72,310 | -413 | 0.05% | 178,707 |
| 2010-06-25 | 2010-06-23 | 2.423 | 72,723 | +413 | 0.05% | 176,204 |
| 2010-05-19 | 2010-05-17 | 2.908 | 72,310 | -10,318 | 0.05% | 210,244 |
| 2010-05-11 | 2010-05-07 | 2.908 | 82,628 | -85,021 | 0.06% | 240,244 |
| 2010-05-05 | 2010-05-03 | 3.004 | 167,649 | -20,636 | 0.11% | 503,693 |
| 2010-04-30 | 2010-04-28 | 2.956 | 188,285 | -12,381 | 0.13% | 556,569 |
| 2010-04-26 | 2010-04-22 | 2.520 | 200,666 | -24,764 | 0.13% | 505,651 |
| 2010-02-03 | 2010-02-01 | 1.454 | 225,430 | -3,714 | 0.15% | 327,723 |
| 2010-01-05 | 2009-12-31 | 1.696 | 229,144 | +22,700 | 0.15% | 388,642 |
| 2009-12-16 | 2009-12-14 | 1.720 | 206,444 | -20,636 | 0.14% | 355,144 |
| 2009-12-14 | 2009-12-10 | 1.575 | 227,080 | +20,636 | 0.15% | 357,632 |
| 2009-12-02 | 2009-11-30 | 1.793 | 206,444 | -12,382 | 0.14% | 370,150 |
| 2009-12-01 | 2009-11-27 | 1.769 | 218,826 | -20,636 | 0.15% | 387,048 |
| 2009-11-30 | 2009-11-26 | 1.478 | 239,462 | +20,636 | 0.16% | 353,924 |
| 2009-11-12 | 2009-11-10 | 1.211 | 218,826 | -28,890 | 0.15% | 265,102 |
| 2009-06-11 | 2009-06-09 | 0.814 | 247,716 | -826 | 0.17% | 201,668 |
| 2009-05-12 | 2009-05-08 | 0.780 | 248,542 | -825 | 0.17% | 193,910 |
| 2008-12-29 | 2008-12-22 | 0.485 | 249,367 | -826 | 0.17% | 120,841 |
| 2008-08-01 | 2008-07-30 | 0.775 | 250,193 | -8,254 | 0.17% | 193,985 |
| 2007-12-19 | 2007-12-17 | 1.890 | 258,447 | +24,763 | 0.24% | 488,438 |
| 2007-12-17 | 2007-12-13 | 1.938 | 233,684 | +825 | 0.22% | 452,963 |
| 2007-11-20 | 2007-11-16 | 2.156 | 232,859 | +14,446 | 0.22% | 502,142 |
| 2007-11-01 | 2007-10-30 | 2.665 | 218,413 | -52,829 | 0.20% | 582,123 |
| 2007-10-31 | 2007-10-29 | 3.198 | 271,242 | -33,017 | 0.25% | 867,510 |
| 2007-10-23 | 2007-10-18 | 2.326 | 304,259 | -4,127 | 0.28% | 707,715 |
| 2007-10-08 | 2007-10-04 | 2.423 | 308,386 | +91,211 | 0.29% | 747,202 |
| 2007-09-12 | 2007-09-10 | 2.520 | 217,175 | +53,654 | 0.20% | 547,251 |
| 2007-08-30 | 2007-08-28 | 3.150 | 163,521 | -4,953 | 0.15% | 515,063 |
| 2007-08-29 | 2007-08-27 | 3.344 | 168,474 | -6,191 | 0.16% | 563,321 |
| 2007-08-27 | 2007-08-23 | 2.859 | 174,665 | +6,191 | 0.16% | 499,380 |
| 2007-08-21 | 2007-08-17 | 1.648 | 168,474 | +20,636 | 0.16% | 277,578 |
| 2007-08-16 | 2007-08-14 | 2.326 | 147,838 | -1,238 | 0.14% | 343,875 |
| 2007-08-15 | 2007-08-13 | 2.423 | 149,076 | +4,952 | 0.14% | 361,203 |
| 2007-08-09 | 2007-08-07 | 2.617 | 144,124 | +8,255 | 0.13% | 377,141 |
| 2007-07-31 | 2007-07-27 | 4.943 | 135,869 | +4,127 | 0.13% | 671,574 |
| 2007-07-30 | 2007-07-26 | 5.330 | 131,742 | -8,254 | 0.12% | 702,248 |
| 2007-07-27 | 2007-07-25 | 5.427 | 139,996 | +24,763 | 0.13% | 759,814 |
| 2007-07-23 | 2007-07-19 | 5.960 | 115,233 | -2,889 | 0.11% | 686,840 |
| 2007-07-20 | 2007-07-18 | 5.815 | 118,122 | -41,272 | 0.11% | 686,888 |
| 2007-07-19 | 2007-07-17 | 4.458 | 159,394 | -4,127 | 0.15% | 710,613 |
| 2007-07-18 | 2007-07-16 | 3.295 | 163,521 | +9,079 | 0.15% | 538,835 |
| 2007-07-13 | 2007-07-11 | 4.313 | 154,442 | -7,016 | 0.14% | 666,084 |
| 2007-07-12 | 2007-07-10 | 4.458 | 161,458 | -88,735 | 0.15% | 719,815 |
| 2007-07-10 | 2007-07-06 | 4.071 | 250,193 | +4,127 | 0.23% | 1,018,423 |
| 2007-07-05 | 2007-07-03 | 4.264 | 246,066 | -8,254 | 0.23% | 1,049,320 |
| 2007-07-04 | 2007-06-29 | 4.167 | 254,320 | -14,445 | 0.24% | 1,059,870 |
| 2007-07-03 | 2007-06-28 | 3.634 | 268,765 | -61,908 | 0.25% | 976,804 |
| 2007-06-29 | 2007-06-27 | 3.683 | 330,673 | +10,318 | 0.31% | 1,217,828 |
| 2007-06-28 | 2007-06-26 | 3.053 | 320,355 | -11,557 | 0.30% | 978,015 |
| 2007-06-27 | 2007-06-25 | 3.150 | 331,912 | +63,147 | 0.31% | 1,045,466 |
| 2007-06-26 | 2007-06-22 | 1.841 | 268,765 | 0.25% | 494,914 |
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