History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.135 | 350,400 | +0 | 0.01% | 47,304 |
| 2025-10-13 | 2025-10-09 | 0.142 | 350,400 | +0 | 0.01% | 49,757 |
| 2025-10-10 | 2025-10-08 | 0.148 | 350,400 | +0 | 0.01% | 51,859 |
| 2025-10-09 | 2025-10-06 | 0.127 | 350,400 | +0 | 0.01% | 44,501 |
| 2025-10-08 | 2025-10-03 | 0.126 | 350,400 | +0 | 0.01% | 44,150 |
| 2025-10-06 | 2025-10-02 | 0.129 | 350,400 | +0 | 0.01% | 45,202 |
| 2025-10-03 | 2025-09-30 | 0.129 | 350,400 | +0 | 0.01% | 45,202 |
| 2025-10-02 | 2025-09-29 | 0.124 | 350,400 | +0 | 0.01% | 43,450 |
| 2025-09-30 | 2025-09-26 | 0.111 | 350,400 | +0 | 0.01% | 38,894 |
| 2025-09-29 | 2025-09-25 | 0.114 | 350,400 | +0 | 0.01% | 39,946 |
| 2025-09-26 | 2025-09-24 | 0.115 | 350,400 | +0 | 0.01% | 40,296 |
| 2025-09-25 | 2025-09-23 | 0.113 | 350,400 | +0 | 0.01% | 39,595 |
| 2025-09-24 | 2025-09-22 | 0.119 | 350,400 | +0 | 0.01% | 41,698 |
| 2025-09-23 | 2025-09-19 | 0.124 | 350,400 | +0 | 0.01% | 43,450 |
| 2025-09-22 | 2025-09-18 | 0.123 | 350,400 | +0 | 0.01% | 43,099 |
| 2025-09-19 | 2025-09-17 | 0.130 | 350,400 | +0 | 0.01% | 45,552 |
| 2025-09-18 | 2025-09-16 | 0.132 | 350,400 | +0 | 0.01% | 46,253 |
| 2025-09-17 | 2025-09-15 | 0.125 | 350,400 | +0 | 0.01% | 43,800 |
| 2025-09-16 | 2025-09-12 | 0.122 | 350,400 | +0 | 0.01% | 42,749 |
| 2025-09-15 | 2025-09-11 | 0.126 | 350,400 | +0 | 0.01% | 44,150 |
| 2025-09-12 | 2025-09-10 | 0.108 | 350,400 | +0 | 0.01% | 37,843 |
| 2025-09-11 | 2025-09-09 | 0.098 | 350,400 | +0 | 0.01% | 34,339 |
| 2025-09-10 | 2025-09-08 | 0.098 | 350,400 | +0 | 0.01% | 34,339 |
| 2025-09-09 | 2025-09-05 | 0.101 | 350,400 | +0 | 0.01% | 35,390 |
| 2025-09-08 | 2025-09-04 | 0.098 | 350,400 | +0 | 0.01% | 34,339 |
| 2025-09-05 | 2025-09-03 | 0.098 | 350,400 | +0 | 0.01% | 34,339 |
| 2025-09-04 | 2025-09-02 | 0.098 | 350,400 | +0 | 0.01% | 34,339 |
| 2025-09-03 | 2025-09-01 | 0.100 | 350,400 | +0 | 0.01% | 35,040 |
| 2025-09-02 | 2025-08-29 | 0.094 | 350,400 | +0 | 0.01% | 32,938 |
| 2025-09-01 | 2025-08-28 | 0.092 | 350,400 | +0 | 0.01% | 32,237 |
| 2025-08-29 | 2025-08-27 | 0.095 | 350,400 | +0 | 0.01% | 33,288 |
| 2025-08-28 | 2025-08-26 | 0.100 | 350,400 | +0 | 0.01% | 35,040 |
| 2025-08-27 | 2025-08-25 | 0.102 | 350,400 | +0 | 0.01% | 35,741 |
| 2025-08-26 | 2025-08-22 | 0.104 | 350,400 | +0 | 0.01% | 36,442 |
| 2025-08-25 | 2025-08-21 | 0.099 | 350,400 | +0 | 0.01% | 34,690 |
| 2025-08-22 | 2025-08-20 | 0.099 | 350,400 | +0 | 0.01% | 34,690 |
| 2025-08-21 | 2025-08-19 | 0.102 | 350,400 | +0 | 0.01% | 35,741 |
| 2025-08-20 | 2025-08-18 | 0.103 | 350,400 | +0 | 0.01% | 36,091 |
| 2025-08-19 | 2025-08-15 | 0.098 | 350,400 | +0 | 0.01% | 34,339 |
| 2025-08-18 | 2025-08-14 | 0.093 | 350,400 | +0 | 0.01% | 32,587 |
| 2025-08-15 | 2025-08-13 | 0.091 | 350,400 | +0 | 0.01% | 31,886 |
| 2025-08-14 | 2025-08-12 | 0.091 | 350,400 | +0 | 0.01% | 31,886 |
| 2025-08-13 | 2025-08-11 | 0.090 | 350,400 | +0 | 0.01% | 31,536 |
| 2025-08-12 | 2025-08-08 | 0.093 | 350,400 | +0 | 0.01% | 32,587 |
| 2025-08-11 | 2025-08-07 | 0.093 | 350,400 | +0 | 0.01% | 32,587 |
| 2025-08-08 | 2025-08-06 | 0.093 | 350,400 | +0 | 0.01% | 32,587 |
| 2025-08-07 | 2025-08-05 | 0.094 | 350,400 | +0 | 0.01% | 32,938 |
| 2025-08-06 | 2025-08-04 | 0.089 | 350,400 | +0 | 0.01% | 31,186 |
| 2025-08-05 | 2025-08-01 | 0.090 | 350,400 | +0 | 0.01% | 31,536 |
| 2025-08-04 | 2025-07-31 | 0.092 | 350,400 | +0 | 0.01% | 32,237 |
| 2025-08-01 | 2025-07-30 | 0.092 | 350,400 | +0 | 0.01% | 32,237 |
| 2025-07-31 | 2025-07-29 | 0.096 | 350,400 | +0 | 0.01% | 33,638 |
| 2025-07-30 | 2025-07-28 | 0.099 | 350,400 | +0 | 0.01% | 34,690 |
| 2025-07-29 | 2025-07-25 | 0.100 | 350,400 | +0 | 0.01% | 35,040 |
| 2025-07-28 | 2025-07-24 | 0.106 | 350,400 | +0 | 0.01% | 37,142 |
| 2025-07-25 | 2025-07-23 | 0.108 | 350,400 | +0 | 0.01% | 37,843 |
| 2025-07-24 | 2025-07-22 | 0.109 | 350,400 | +0 | 0.01% | 38,194 |
| 2025-07-23 | 2025-07-21 | 0.107 | 350,400 | +0 | 0.01% | 37,493 |
| 2025-07-22 | 2025-07-18 | 0.110 | 350,400 | +0 | 0.01% | 38,544 |
| 2025-07-21 | 2025-07-17 | 0.105 | 350,400 | +0 | 0.01% | 36,792 |
| 2025-07-18 | 2025-07-16 | 0.104 | 350,400 | +0 | 0.01% | 36,442 |
| 2025-07-17 | 2025-07-15 | 0.102 | 350,400 | +0 | 0.01% | 35,741 |
| 2025-07-16 | 2025-07-14 | 0.103 | 350,400 | +0 | 0.01% | 36,091 |
| 2025-07-15 | 2025-07-11 | 0.107 | 350,400 | +0 | 0.01% | 37,493 |
| 2025-07-14 | 2025-07-10 | 0.104 | 350,400 | +0 | 0.01% | 36,442 |
| 2025-07-11 | 2025-07-09 | 0.095 | 350,400 | +0 | 0.01% | 33,288 |
| 2025-07-10 | 2025-07-08 | 0.098 | 350,400 | +0 | 0.01% | 34,339 |
| 2025-07-09 | 2025-07-07 | 0.089 | 350,400 | +0 | 0.01% | 31,186 |
| 2025-07-08 | 2025-07-04 | 0.085 | 350,400 | +0 | 0.01% | 29,784 |
| 2025-07-07 | 2025-07-03 | 0.087 | 350,400 | +0 | 0.01% | 30,485 |
| 2025-07-04 | 2025-07-02 | 0.083 | 350,400 | +0 | 0.01% | 29,083 |
| 2025-07-03 | 2025-06-30 | 0.090 | 350,400 | +0 | 0.01% | 31,536 |
| 2025-07-02 | 2025-06-27 | 0.110 | 350,400 | +0 | 0.01% | 38,544 |
| 2025-06-30 | 2025-06-26 | 0.111 | 350,400 | +0 | 0.01% | 38,894 |
| 2025-06-27 | 2025-06-25 | 0.100 | 350,400 | +0 | 0.01% | 35,040 |
| 2025-06-26 | 2025-06-24 | 0.093 | 350,400 | +0 | 0.01% | 32,587 |
| 2025-06-25 | 2025-06-23 | 0.090 | 350,400 | +0 | 0.01% | 31,536 |
| 2025-06-24 | 2025-06-20 | 0.088 | 350,400 | +0 | 0.01% | 30,835 |
| 2025-06-23 | 2025-06-19 | 0.084 | 350,400 | +0 | 0.01% | 29,434 |
| 2025-06-20 | 2025-06-18 | 0.089 | 350,400 | +0 | 0.01% | 31,186 |
| 2025-06-19 | 2025-06-17 | 0.092 | 350,400 | +0 | 0.01% | 32,237 |
| 2025-06-18 | 2025-06-16 | 0.091 | 350,400 | +0 | 0.01% | 31,886 |
| 2025-06-17 | 2025-06-13 | 0.088 | 350,400 | +0 | 0.01% | 30,835 |
| 2025-06-16 | 2025-06-12 | 0.091 | 350,400 | +0 | 0.01% | 31,886 |
| 2025-06-13 | 2025-06-11 | 0.092 | 350,400 | +0 | 0.01% | 32,237 |
| 2025-06-12 | 2025-06-10 | 0.089 | 350,400 | +0 | 0.01% | 31,186 |
| 2025-06-11 | 2025-06-09 | 0.096 | 350,400 | +0 | 0.01% | 33,638 |
| 2025-06-10 | 2025-06-06 | 0.092 | 350,400 | +0 | 0.01% | 32,237 |
| 2025-06-09 | 2025-06-05 | 0.095 | 350,400 | +0 | 0.01% | 33,288 |
| 2025-06-06 | 2025-06-04 | 0.090 | 350,400 | +0 | 0.01% | 31,536 |
| 2025-06-05 | 2025-06-03 | 0.085 | 350,400 | +0 | 0.01% | 29,784 |
| 2025-06-04 | 2025-06-02 | 0.089 | 350,400 | +0 | 0.01% | 31,186 |
| 2025-06-03 | 2025-05-30 | 0.086 | 350,400 | +0 | 0.01% | 30,134 |
| 2025-06-02 | 2025-05-29 | 0.097 | 350,400 | +0 | 0.01% | 33,989 |
| 2025-05-30 | 2025-05-28 | 0.069 | 350,400 | +0 | 0.01% | 24,178 |
| 2025-05-29 | 2025-05-27 | 0.069 | 350,400 | +0 | 0.01% | 24,178 |
| 2025-05-28 | 2025-05-26 | 0.066 | 350,400 | +0 | 0.01% | 23,126 |
| 2025-05-27 | 2025-05-23 | 0.067 | 350,400 | +0 | 0.01% | 23,477 |
| 2025-05-26 | 2025-05-22 | 0.066 | 350,400 | +0 | 0.01% | 23,126 |
| 2025-05-23 | 2025-05-21 | 0.066 | 350,400 | +0 | 0.01% | 23,126 |
| 2025-05-22 | 2025-05-20 | 0.063 | 350,400 | +0 | 0.01% | 22,075 |
| 2025-05-21 | 2025-05-19 | 0.061 | 350,400 | +0 | 0.01% | 21,374 |
| 2025-05-20 | 2025-05-16 | 0.062 | 350,400 | +0 | 0.01% | 21,725 |
| 2025-05-19 | 2025-05-15 | 0.063 | 350,400 | +0 | 0.01% | 22,075 |
| 2025-05-16 | 2025-05-14 | 0.062 | 350,400 | +0 | 0.01% | 21,725 |
| 2025-05-15 | 2025-05-13 | 0.063 | 350,400 | +0 | 0.01% | 22,075 |
| 2025-05-14 | 2025-05-12 | 0.063 | 350,400 | +0 | 0.01% | 22,075 |
| 2025-05-13 | 2025-05-09 | 0.062 | 350,400 | +0 | 0.01% | 21,725 |
| 2025-05-12 | 2025-05-08 | 0.064 | 350,400 | +0 | 0.01% | 22,426 |
| 2025-05-09 | 2025-05-07 | 0.065 | 350,400 | +0 | 0.01% | 22,776 |
| 2025-05-08 | 2025-05-06 | 0.065 | 350,400 | +0 | 0.01% | 22,776 |
| 2025-05-07 | 2025-05-02 | 0.061 | 350,400 | +0 | 0.01% | 21,374 |
| 2025-05-06 | 2025-04-30 | 0.061 | 350,400 | +0 | 0.01% | 21,374 |
| 2025-05-02 | 2025-04-29 | 0.060 | 350,400 | +0 | 0.01% | 21,024 |
| 2025-04-30 | 2025-04-28 | 0.061 | 350,400 | +0 | 0.01% | 21,374 |
| 2025-04-29 | 2025-04-25 | 0.055 | 350,400 | +0 | 0.01% | 19,272 |
| 2025-04-28 | 2025-04-24 | 0.055 | 350,400 | +0 | 0.01% | 19,272 |
| 2025-04-25 | 2025-04-23 | 0.057 | 350,400 | +0 | 0.01% | 19,973 |
| 2025-04-24 | 2025-04-22 | 0.052 | 350,400 | +0 | 0.01% | 18,221 |
| 2025-04-23 | 2025-04-17 | 0.051 | 350,400 | +0 | 0.01% | 17,870 |
| 2025-04-22 | 2025-04-16 | 0.051 | 350,400 | +0 | 0.01% | 17,870 |
| 2025-04-17 | 2025-04-15 | 0.052 | 350,400 | +0 | 0.01% | 18,221 |
| 2025-04-16 | 2025-04-14 | 0.053 | 350,400 | +0 | 0.01% | 18,571 |
| 2025-04-15 | 2025-04-11 | 0.051 | 350,400 | +0 | 0.01% | 17,870 |
| 2025-04-14 | 2025-04-10 | 0.052 | 350,400 | +0 | 0.01% | 18,221 |
| 2025-04-11 | 2025-04-09 | 0.050 | 350,400 | +0 | 0.01% | 17,520 |
| 2025-04-10 | 2025-04-08 | 0.051 | 350,400 | +0 | 0.01% | 17,870 |
| 2025-04-09 | 2025-04-07 | 0.050 | 350,400 | +0 | 0.01% | 17,520 |
| 2025-04-08 | 2025-04-03 | 0.063 | 350,400 | +0 | 0.01% | 22,075 |
| 2025-04-07 | 2025-04-02 | 0.062 | 350,400 | +0 | 0.01% | 21,725 |
| 2025-04-03 | 2025-04-01 | 0.063 | 350,400 | +0 | 0.01% | 22,075 |
| 2025-04-02 | 2025-03-31 | 0.062 | 350,400 | -18,000 | 0.01% | 21,725 |
| 2025-02-25 | 2025-02-21 | 0.066 | 368,400 | +6,000 | 0.01% | 24,314 |
| 2024-03-13 | 2024-03-11 | 0.037 | 362,400 | +18,000 | 0.01% | 13,409 |
| 2023-11-23 | 2023-11-21 | 0.038 | 344,400 | -600,000 | 0.01% | 13,087 |
| 2023-08-21 | 2023-08-17 | 0.051 | 944,400 | -1,200 | 0.01% | 48,164 |
| 2021-07-22 | 2021-07-20 | 0.123 | 945,600 | -1,600 | 0.01% | 116,309 |
| 2020-09-25 | 2020-09-23 | 0.136 | 947,200 | -36,000 | 0.01% | 128,819 |
| 2019-12-20 | 2019-12-18 | 0.181 | 983,200 | +36,000 | 0.01% | 177,959 |
| 2019-08-12 | 2019-08-08 | 0.250 | 947,200 | +6,000 | 0.01% | 236,800 |
| 2019-08-02 | 2019-07-31 | 0.275 | 941,200 | +6,000 | 0.01% | 258,830 |
| 2019-07-11 | 2019-07-09 | 0.285 | 935,200 | -42,000 | 0.01% | 266,532 |
| 2019-07-10 | 2019-07-08 | 0.285 | 977,200 | +6,000 | 0.01% | 278,502 |
| 2019-07-05 | 2019-07-03 | 0.290 | 971,200 | +6,000 | 0.01% | 281,648 |
| 2019-07-04 | 2019-07-02 | 0.295 | 965,200 | +6,000 | 0.01% | 284,734 |
| 2019-06-14 | 2019-06-12 | 0.295 | 959,200 | +6,000 | 0.01% | 282,964 |
| 2019-03-20 | 2019-03-18 | 0.410 | 953,200 | -6,000 | 0.01% | 390,812 |
| 2019-02-01 | 2019-01-30 | 0.366 | 959,200 | +16,592 | 0.01% | 351,390 |
| 2018-08-21 | 2018-08-17 | 0.412 | 942,608 | +194,575 | 0.01% | 388,476 |
| 2018-06-29 | 2018-06-27 | 0.509 | 748,033 | -17,689 | 0.01% | 380,600 |
| 2018-06-14 | 2018-06-12 | 0.634 | 765,722 | +27,742 | 0.01% | 485,095 |
| 2018-06-07 | 2018-06-05 | 0.655 | 737,980 | +17,048 | 0.01% | 483,104 |
| 2018-04-13 | 2018-04-11 | 0.686 | 720,932 | -56,826 | 0.01% | 494,780 |
| 2018-02-27 | 2018-02-23 | 0.644 | 777,758 | +5,682 | 0.01% | 500,932 |
| 2018-02-21 | 2018-02-15 | 0.634 | 772,076 | +28,413 | 0.01% | 489,120 |
| 2018-02-12 | 2018-02-08 | 0.623 | 743,663 | -5,682 | 0.01% | 463,268 |
| 2018-02-08 | 2018-02-06 | 0.623 | 749,345 | +11,365 | 0.01% | 466,808 |
| 2018-02-02 | 2018-01-31 | 0.703 | 737,980 | +17,527 | 0.01% | 518,801 |
| 2017-12-29 | 2017-12-27 | 0.627 | 720,453 | +16,643 | 0.01% | 451,936 |
| 2017-10-25 | 2017-10-23 | 0.725 | 703,810 | +5,547 | 0.01% | 510,004 |
| 2017-09-27 | 2017-09-25 | 0.714 | 698,263 | +1,480 | 0.01% | 498,432 |
| 2017-09-20 | 2017-09-18 | 0.757 | 696,783 | +27,738 | 0.01% | 527,520 |
| 2017-09-11 | 2017-09-07 | 0.714 | 669,045 | +740 | 0.01% | 477,576 |
| 2017-08-03 | 2017-08-01 | 0.790 | 668,305 | -16,643 | 0.01% | 527,644 |
| 2017-06-08 | 2017-06-06 | 0.772 | 684,948 | +13,128 | 0.01% | 528,693 |
| 2017-05-04 | 2017-04-28 | 0.739 | 671,820 | +5,441 | 0.01% | 496,336 |
| 2017-03-03 | 2017-03-01 | 0.783 | 666,379 | -1,158,998 | 0.01% | 521,708 |
| 2017-03-02 | 2017-02-28 | 0.772 | 1,825,377 | +1,158,998 | 0.03% | 1,408,960 |
| 2017-02-02 | 2017-01-27 | 0.797 | 666,379 | +12,014 | 0.01% | 531,286 |
| 2017-01-09 | 2017-01-05 | 0.797 | 654,365 | -5,343 | 0.01% | 521,708 |
| 2016-11-10 | 2016-11-08 | 0.898 | 659,708 | -5,344 | 0.01% | 592,640 |
| 2016-08-17 | 2016-08-15 | 0.943 | 665,052 | -37,402 | 0.01% | 627,312 |
| 2016-07-07 | 2016-07-05 | 0.775 | 702,454 | -26,716 | 0.01% | 544,272 |
| 2016-06-14 | 2016-06-10 | 0.789 | 729,170 | +13,060 | 0.01% | 575,275 |
| 2016-03-09 | 2016-03-07 | 0.697 | 716,110 | +5,247 | 0.01% | 499,468 |
| 2016-02-02 | 2016-01-29 | 0.716 | 710,863 | +18,646 | 0.01% | 509,163 |
| 2015-12-30 | 2015-12-28 | 0.763 | 692,217 | +5,110 | 0.01% | 528,320 |
| 2015-11-19 | 2015-11-17 | 0.857 | 687,107 | +35,769 | 0.01% | 588,964 |
| 2015-11-17 | 2015-11-13 | 0.881 | 651,338 | +10,219 | 0.01% | 573,600 |
| 2015-11-16 | 2015-11-12 | 0.892 | 641,119 | -25,549 | 0.01% | 572,128 |
| 2015-11-12 | 2015-11-10 | 0.904 | 666,668 | -25,549 | 0.01% | 602,756 |
| 2015-11-10 | 2015-11-06 | 0.892 | 692,217 | +112,417 | 0.01% | 617,728 |
| 2015-10-30 | 2015-10-28 | 0.787 | 579,800 | -20,440 | 0.01% | 456,136 |
| 2015-10-15 | 2015-10-13 | 0.822 | 600,240 | -25,549 | 0.01% | 493,360 |
| 2015-10-12 | 2015-10-08 | 0.763 | 625,789 | +25,549 | 0.01% | 477,620 |
| 2015-09-01 | 2015-08-28 | 0.716 | 600,240 | -311,702 | 0.01% | 429,928 |
| 2015-08-14 | 2015-08-12 | 0.869 | 911,942 | +25,550 | 0.02% | 792,392 |
| 2015-08-13 | 2015-08-11 | 0.904 | 886,392 | +311,702 | 0.02% | 801,416 |
| 2015-08-04 | 2015-07-31 | 0.834 | 574,690 | -5,110 | 0.01% | 479,108 |
| 2015-07-15 | 2015-07-13 | 1.115 | 579,800 | -5,110 | 0.01% | 646,760 |
| 2015-07-14 | 2015-07-10 | 0.928 | 584,910 | +10,220 | 0.01% | 542,572 |
| 2015-06-30 | 2015-06-26 | 1.209 | 574,690 | -10,220 | 0.01% | 695,044 |
| 2015-06-17 | 2015-06-15 | 1.315 | 584,910 | +5,110 | 0.01% | 769,216 |
| 2015-06-16 | 2015-06-12 | 1.386 | 579,800 | -5,110 | 0.01% | 803,344 |
| 2015-06-11 | 2015-06-09 | 1.292 | 584,910 | +15,330 | 0.01% | 755,480 |
| 2015-06-09 | 2015-06-05 | 1.327 | 569,580 | +5,109 | 0.01% | 755,743 |
| 2015-06-05 | 2015-06-03 | 1.863 | 564,471 | +5,110 | 0.01% | 1,051,885 |
| 2015-06-04 | 2015-06-02 | 1.934 | 559,361 | +2,479 | 0.01% | 1,081,946 |
| 2015-05-05 | 2015-04-30 | 2.099 | 556,882 | +5,087 | 0.02% | 1,169,103 |
| 2015-04-30 | 2015-04-28 | 2.708 | 551,795 | +143,239 | 0.02% | 1,494,247 |
| 2015-04-29 | 2015-04-27 | 2.628 | 408,556 | -11,300 | 0.02% | 1,073,819 |
| 2015-04-27 | 2015-04-23 | 2.485 | 419,856 | +11,300 | 0.03% | 1,043,327 |
| 2015-04-23 | 2015-04-21 | 2.469 | 408,556 | -52,734 | 0.02% | 1,008,739 |
| 2015-04-20 | 2015-04-16 | 2.278 | 461,290 | +22,600 | 0.03% | 1,050,765 |
| 2015-04-17 | 2015-04-15 | 2.358 | 438,690 | -22,600 | 0.03% | 1,034,225 |
| 2015-04-16 | 2015-04-14 | 2.517 | 461,290 | -124,299 | 0.03% | 1,160,985 |
| 2015-04-15 | 2015-04-13 | 2.342 | 585,589 | -11,300 | 0.04% | 1,371,216 |
| 2015-04-14 | 2015-04-10 | 1.641 | 596,889 | -11,300 | 0.04% | 979,324 |
| 2015-04-13 | 2015-04-09 | 1.306 | 608,189 | -380,432 | 0.04% | 794,416 |
| 2015-04-10 | 2015-04-08 | 1.179 | 988,621 | -278,732 | 0.06% | 1,165,352 |
| 2015-03-31 | 2015-03-27 | 1.004 | 1,267,353 | +263,665 | 0.08% | 1,271,844 |
| 2015-03-20 | 2015-03-18 | 1.242 | 1,003,688 | -263,665 | 0.06% | 1,247,064 |
| 2015-03-17 | 2015-03-13 | 1.163 | 1,267,353 | +263,665 | 0.08% | 1,473,724 |
| 2015-03-11 | 2015-03-09 | 1.163 | 1,003,688 | -7,533 | 0.06% | 1,167,124 |
| 2015-02-24 | 2015-02-18 | 1.258 | 1,011,221 | +101,700 | 0.06% | 1,272,532 |
| 2015-02-23 | 2015-02-16 | 1.242 | 909,521 | +320,165 | 0.06% | 1,130,064 |
| 2015-02-17 | 2015-02-13 | 1.242 | 589,356 | +15,067 | 0.04% | 732,264 |
| 2015-01-28 | 2015-01-26 | 1.274 | 574,289 | +3,767 | 0.03% | 731,840 |
| 2015-01-26 | 2015-01-22 | 1.371 | 570,522 | +13,747 | 0.03% | 782,241 |
| 2015-01-20 | 2015-01-16 | 1.371 | 556,775 | -147,036 | 0.03% | 763,392 |
| 2015-01-09 | 2015-01-07 | 1.420 | 703,811 | +14,704 | 0.04% | 999,457 |
| 2015-01-07 | 2015-01-05 | 1.387 | 689,107 | -73,518 | 0.04% | 956,080 |
| 2015-01-02 | 2014-12-29 | 1.175 | 762,625 | +73,518 | 0.05% | 896,256 |
| 2014-12-29 | 2014-12-22 | 1.208 | 689,107 | +154,387 | 0.04% | 832,352 |
| 2014-12-22 | 2014-12-18 | 1.208 | 534,720 | +7,352 | 0.03% | 645,872 |
| 2014-12-18 | 2014-12-16 | 1.469 | 527,368 | -3,676 | 0.03% | 774,720 |
| 2014-12-15 | 2014-12-11 | 1.485 | 531,044 | +3,676 | 0.03% | 788,788 |
| 2014-12-12 | 2014-12-10 | 1.534 | 527,368 | -7,352 | 0.03% | 809,152 |
| 2014-12-11 | 2014-12-09 | 1.616 | 534,720 | +44,111 | 0.03% | 864,073 |
| 2014-12-10 | 2014-12-08 | 1.779 | 490,609 | -84,545 | 0.03% | 872,872 |
| 2014-12-09 | 2014-12-05 | 0.898 | 575,154 | +3,676 | 0.04% | 516,340 |
| 2014-12-01 | 2014-11-27 | 0.694 | 571,478 | +3,675 | 0.04% | 396,440 |
| 2014-08-20 | 2014-08-18 | 0.743 | 567,803 | -7,351 | 0.04% | 421,694 |
| 2014-08-13 | 2014-08-11 | 0.775 | 575,154 | +7,351 | 0.04% | 445,930 |
| 2014-06-27 | 2014-06-25 | 0.620 | 567,803 | -3,675 | 0.04% | 352,184 |
| 2014-06-12 | 2014-06-10 | 0.647 | 571,478 | +8,791 | 0.04% | 369,476 |
| 2014-01-24 | 2014-01-22 | 0.702 | 562,687 | +17,842 | 0.04% | 394,972 |
| 2013-09-30 | 2013-09-26 | 0.608 | 544,845 | +14,018 | 0.04% | 331,144 |
| 2013-09-09 | 2013-09-05 | 0.574 | 530,827 | -14,018 | 0.03% | 304,448 |
| 2013-06-10 | 2013-06-06 | 0.625 | 544,845 | +7,567 | 0.04% | 340,538 |
| 2013-05-30 | 2013-05-28 | 0.660 | 537,278 | -3,456 | 0.04% | 354,464 |
| 2013-05-03 | 2013-04-30 | 0.616 | 540,734 | +3,456 | 0.04% | 333,274 |
| 2013-02-20 | 2013-02-18 | 0.694 | 537,278 | -10,368 | 0.04% | 373,120 |
| 2013-02-18 | 2013-02-14 | 0.694 | 547,646 | +31,103 | 0.04% | 380,320 |
| 2013-02-04 | 2013-01-31 | 0.727 | 516,543 | +4,674 | 0.03% | 375,570 |
| 2013-01-23 | 2013-01-21 | 0.753 | 511,869 | +34,246 | 0.03% | 385,624 |
| 2013-01-11 | 2013-01-09 | 0.701 | 477,623 | +3,425 | 0.03% | 334,720 |
| 2013-01-09 | 2013-01-07 | 0.596 | 474,198 | +10,274 | 0.03% | 282,472 |
| 2012-06-07 | 2012-06-05 | 0.488 | 463,924 | +6,296 | 0.03% | 226,595 |
| 2012-04-17 | 2012-04-13 | 0.542 | 457,628 | -16,891 | 0.03% | 247,904 |
| 2012-02-13 | 2012-02-09 | 0.549 | 474,519 | +6,011 | 0.03% | 260,352 |
| 2011-12-14 | 2011-12-12 | 0.459 | 468,508 | -33,354 | 0.03% | 214,914 |
| 2011-08-30 | 2011-08-26 | 0.504 | 501,862 | +16,677 | 0.03% | 252,784 |
| 2011-08-11 | 2011-08-09 | 0.522 | 485,185 | +166,768 | 0.03% | 253,112 |
| 2011-08-02 | 2011-07-29 | 0.621 | 318,417 | +100,061 | 0.07% | 197,616 |
| 2011-07-19 | 2011-07-15 | 0.675 | 218,356 | +66,708 | 0.05% | 147,300 |
| 2011-07-07 | 2011-07-05 | 0.972 | 151,648 | +26,813 | 0.03% | 147,470 |
| 2011-06-02 | 2011-05-31 | 1.246 | 124,835 | +2,229 | 0.03% | 155,546 |
| 2011-04-15 | 2011-04-13 | 1.357 | 122,606 | -16,179 | 0.03% | 166,408 |
| 2011-01-21 | 2011-01-19 | 1.570 | 138,785 | +45,286 | 0.04% | 217,951 |
| 2010-06-10 | 2010-06-08 | 0.980 | 93,499 | +2,253 | 0.02% | 91,583 |
| 2010-05-28 | 2010-05-26 | 0.921 | 91,246 | -149,217 | 0.02% | 84,056 |
| 2010-01-22 | 2010-01-20 | 1.248 | 240,463 | +2,312 | 0.06% | 300,110 |
| 2010-01-14 | 2010-01-12 | 1.095 | 238,151 | +30,576 | 0.06% | 260,772 |
| 2009-11-18 | 2009-11-16 | 1.142 | 207,575 | +117,207 | 0.06% | 237,068 |
| 2008-10-31 | 2008-10-29 | 0.320 | 90,368 | -25,480 | 0.03% | 28,941 |
| 2008-09-16 | 2008-09-11 | 0.789 | 115,848 | +12,740 | 0.04% | 91,388 |
| 2008-02-21 | 2008-02-19 | 2.637 | 103,108 | +2,548 | 0.03% | 271,936 |
| 2008-01-15 | 2008-01-11 | 3.203 | 100,560 | +745 | 0.03% | 322,065 |
| 2008-01-11 | 2008-01-09 | 3.369 | 99,815 | -12,646 | 0.03% | 336,255 |
| 2007-10-04 | 2007-10-02 | 3.440 | 112,461 | -674 | 0.04% | 386,861 |
| 2007-09-18 | 2007-09-14 | 3.701 | 113,135 | +5,058 | 0.04% | 418,704 |
| 2007-09-14 | 2007-09-12 | 3.796 | 108,077 | +80,931 | 0.04% | 410,240 |
| 2007-08-09 | 2007-08-07 | 1.827 | 27,146 | -12,645 | 0.01% | 49,589 |
| 2007-08-03 | 2007-08-01 | 2.467 | 39,791 | -5,058 | 0.02% | 98,176 |
| 2007-06-26 | 2007-06-22 | 3.250 | 44,849 | 0.02% | 145,767 |
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