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 | 0.415 | 490,000 | +0 | 0.05% | 203,350 |
| 2025-10-13 | 2025-10-09 | 0.415 | 490,000 | +0 | 0.05% | 203,350 |
| 2025-10-10 | 2025-10-08 | 0.420 | 490,000 | +0 | 0.05% | 205,800 |
| 2025-10-09 | 2025-10-06 | 0.420 | 490,000 | +0 | 0.05% | 205,800 |
| 2025-10-08 | 2025-10-03 | 0.430 | 490,000 | +0 | 0.05% | 210,700 |
| 2025-10-06 | 2025-10-02 | 0.400 | 490,000 | +0 | 0.05% | 196,000 |
| 2025-10-03 | 2025-09-30 | 0.405 | 490,000 | +0 | 0.05% | 198,450 |
| 2025-10-02 | 2025-09-29 | 0.405 | 490,000 | +0 | 0.05% | 198,450 |
| 2025-09-30 | 2025-09-26 | 0.405 | 490,000 | +0 | 0.05% | 198,450 |
| 2025-09-29 | 2025-09-25 | 0.405 | 490,000 | +0 | 0.05% | 198,450 |
| 2025-09-26 | 2025-09-24 | 0.405 | 490,000 | +0 | 0.05% | 198,450 |
| 2025-09-25 | 2025-09-23 | 0.405 | 490,000 | +0 | 0.05% | 198,450 |
| 2025-09-24 | 2025-09-22 | 0.405 | 490,000 | +0 | 0.05% | 198,450 |
| 2025-09-23 | 2025-09-19 | 0.405 | 490,000 | +0 | 0.05% | 198,450 |
| 2025-09-22 | 2025-09-18 | 0.405 | 490,000 | +0 | 0.05% | 198,450 |
| 2025-09-19 | 2025-09-17 | 0.405 | 490,000 | +0 | 0.05% | 198,450 |
| 2025-09-18 | 2025-09-16 | 0.405 | 490,000 | +0 | 0.05% | 198,450 |
| 2025-09-17 | 2025-09-15 | 0.405 | 490,000 | +0 | 0.05% | 198,450 |
| 2025-09-16 | 2025-09-12 | 0.405 | 490,000 | +0 | 0.05% | 198,450 |
| 2025-09-15 | 2025-09-11 | 0.395 | 490,000 | +0 | 0.05% | 193,550 |
| 2025-09-12 | 2025-09-10 | 0.395 | 490,000 | +0 | 0.05% | 193,550 |
| 2025-09-11 | 2025-09-09 | 0.395 | 490,000 | +0 | 0.05% | 193,550 |
| 2025-09-10 | 2025-09-08 | 0.410 | 490,000 | +0 | 0.05% | 200,900 |
| 2025-09-09 | 2025-09-05 | 0.410 | 490,000 | +0 | 0.05% | 200,900 |
| 2025-09-08 | 2025-09-04 | 0.420 | 490,000 | +0 | 0.05% | 205,800 |
| 2025-09-05 | 2025-09-03 | 0.420 | 490,000 | +0 | 0.05% | 205,800 |
| 2025-09-04 | 2025-09-02 | 0.420 | 490,000 | +0 | 0.05% | 205,800 |
| 2025-09-03 | 2025-09-01 | 0.430 | 490,000 | +0 | 0.05% | 210,700 |
| 2025-09-02 | 2025-08-29 | 0.415 | 490,000 | +0 | 0.05% | 203,350 |
| 2025-09-01 | 2025-08-28 | 0.415 | 490,000 | +0 | 0.05% | 203,350 |
| 2025-08-29 | 2025-08-27 | 0.405 | 490,000 | +0 | 0.05% | 198,450 |
| 2025-08-28 | 2025-08-26 | 0.410 | 490,000 | +0 | 0.05% | 200,900 |
| 2025-08-27 | 2025-08-25 | 0.410 | 490,000 | +0 | 0.05% | 200,900 |
| 2025-08-26 | 2025-08-22 | 0.395 | 490,000 | +0 | 0.05% | 193,550 |
| 2025-08-25 | 2025-08-21 | 0.445 | 490,000 | +0 | 0.05% | 218,050 |
| 2025-08-22 | 2025-08-20 | 0.450 | 490,000 | +0 | 0.05% | 220,500 |
| 2025-08-21 | 2025-08-19 | 0.405 | 490,000 | +0 | 0.05% | 198,450 |
| 2025-08-20 | 2025-08-18 | 0.440 | 490,000 | +0 | 0.05% | 215,600 |
| 2025-08-19 | 2025-08-15 | 0.430 | 490,000 | +0 | 0.05% | 210,700 |
| 2025-08-18 | 2025-08-14 | 0.400 | 490,000 | +0 | 0.05% | 196,000 |
| 2025-08-15 | 2025-08-13 | 0.385 | 490,000 | +0 | 0.05% | 188,650 |
| 2025-08-14 | 2025-08-12 | 0.380 | 490,000 | +0 | 0.05% | 186,200 |
| 2025-08-13 | 2025-08-11 | 0.380 | 490,000 | +0 | 0.05% | 186,200 |
| 2025-08-12 | 2025-08-08 | 0.380 | 490,000 | +0 | 0.05% | 186,200 |
| 2025-08-11 | 2025-08-07 | 0.380 | 490,000 | +0 | 0.05% | 186,200 |
| 2025-08-08 | 2025-08-06 | 0.380 | 490,000 | +0 | 0.05% | 186,200 |
| 2025-08-07 | 2025-08-05 | 0.380 | 490,000 | +0 | 0.05% | 186,200 |
| 2025-08-06 | 2025-08-04 | 0.370 | 490,000 | +0 | 0.05% | 181,300 |
| 2025-08-05 | 2025-08-01 | 0.380 | 490,000 | +0 | 0.05% | 186,200 |
| 2025-08-04 | 2025-07-31 | 0.380 | 490,000 | +0 | 0.05% | 186,200 |
| 2025-08-01 | 2025-07-30 | 0.380 | 490,000 | +0 | 0.05% | 186,200 |
| 2025-07-31 | 2025-07-29 | 0.390 | 490,000 | +0 | 0.05% | 191,100 |
| 2025-07-30 | 2025-07-28 | 0.405 | 490,000 | +0 | 0.05% | 198,450 |
| 2025-07-29 | 2025-07-25 | 0.400 | 490,000 | +0 | 0.05% | 196,000 |
| 2025-07-28 | 2025-07-24 | 0.400 | 490,000 | +0 | 0.05% | 196,000 |
| 2025-07-25 | 2025-07-23 | 0.415 | 490,000 | +0 | 0.05% | 203,350 |
| 2025-07-24 | 2025-07-22 | 0.425 | 490,000 | +0 | 0.05% | 208,250 |
| 2025-07-23 | 2025-07-21 | 0.430 | 490,000 | +0 | 0.05% | 210,700 |
| 2025-07-22 | 2025-07-18 | 0.390 | 490,000 | +0 | 0.05% | 191,100 |
| 2025-07-21 | 2025-07-17 | 0.380 | 490,000 | +0 | 0.05% | 186,200 |
| 2025-07-18 | 2025-07-16 | 0.385 | 490,000 | +0 | 0.05% | 188,650 |
| 2025-07-17 | 2025-07-15 | 0.375 | 490,000 | +0 | 0.05% | 183,750 |
| 2025-07-16 | 2025-07-14 | 0.345 | 490,000 | +0 | 0.05% | 169,050 |
| 2025-07-15 | 2025-07-11 | 0.320 | 490,000 | +0 | 0.05% | 156,800 |
| 2025-07-14 | 2025-07-10 | 0.330 | 490,000 | +0 | 0.05% | 161,700 |
| 2025-07-11 | 2025-07-09 | 0.330 | 490,000 | +0 | 0.05% | 161,700 |
| 2025-07-10 | 2025-07-08 | 0.330 | 490,000 | +0 | 0.05% | 161,700 |
| 2025-07-09 | 2025-07-07 | 0.330 | 490,000 | +0 | 0.05% | 161,700 |
| 2025-07-08 | 2025-07-04 | 0.320 | 490,000 | +0 | 0.05% | 156,800 |
| 2025-07-07 | 2025-07-03 | 0.320 | 490,000 | +0 | 0.05% | 156,800 |
| 2025-07-04 | 2025-07-02 | 0.315 | 490,000 | +0 | 0.05% | 154,350 |
| 2025-07-03 | 2025-06-30 | 0.320 | 490,000 | +0 | 0.05% | 156,800 |
| 2025-07-02 | 2025-06-27 | 0.320 | 490,000 | +0 | 0.05% | 156,800 |
| 2025-06-30 | 2025-06-26 | 0.320 | 490,000 | +0 | 0.05% | 156,800 |
| 2025-06-27 | 2025-06-25 | 0.315 | 490,000 | +0 | 0.05% | 154,350 |
| 2025-06-26 | 2025-06-24 | 0.320 | 490,000 | +0 | 0.05% | 156,800 |
| 2025-06-25 | 2025-06-23 | 0.335 | 490,000 | +0 | 0.05% | 164,150 |
| 2025-06-24 | 2025-06-20 | 0.335 | 490,000 | +0 | 0.05% | 164,150 |
| 2025-06-23 | 2025-06-19 | 0.320 | 490,000 | +0 | 0.05% | 156,800 |
| 2025-06-20 | 2025-06-18 | 0.325 | 490,000 | +0 | 0.05% | 159,250 |
| 2025-06-19 | 2025-06-17 | 0.325 | 490,000 | +0 | 0.05% | 159,250 |
| 2025-06-18 | 2025-06-16 | 0.330 | 490,000 | +0 | 0.05% | 161,700 |
| 2025-06-17 | 2025-06-13 | 0.330 | 490,000 | +0 | 0.05% | 161,700 |
| 2025-06-16 | 2025-06-12 | 0.340 | 490,000 | +0 | 0.05% | 166,600 |
| 2025-06-13 | 2025-06-11 | 0.345 | 490,000 | +0 | 0.05% | 169,050 |
| 2025-06-12 | 2025-06-10 | 0.345 | 490,000 | +0 | 0.05% | 169,050 |
| 2025-06-11 | 2025-06-09 | 0.345 | 490,000 | +0 | 0.05% | 169,050 |
| 2025-06-10 | 2025-06-06 | 0.345 | 490,000 | +0 | 0.05% | 169,050 |
| 2025-06-09 | 2025-06-05 | 0.345 | 490,000 | +0 | 0.05% | 169,050 |
| 2025-06-06 | 2025-06-04 | 0.350 | 490,000 | +0 | 0.05% | 171,500 |
| 2025-06-05 | 2025-06-03 | 0.320 | 490,000 | +0 | 0.05% | 156,800 |
| 2025-06-04 | 2025-06-02 | 0.295 | 490,000 | +0 | 0.05% | 144,550 |
| 2025-06-03 | 2025-05-30 | 0.310 | 490,000 | +0 | 0.05% | 151,900 |
| 2025-06-02 | 2025-05-29 | 0.305 | 490,000 | +0 | 0.05% | 149,450 |
| 2025-05-30 | 2025-05-28 | 0.310 | 490,000 | +0 | 0.05% | 151,900 |
| 2025-05-29 | 2025-05-27 | 0.320 | 490,000 | +0 | 0.05% | 156,800 |
| 2025-05-28 | 2025-05-26 | 0.335 | 490,000 | +0 | 0.05% | 164,150 |
| 2025-05-27 | 2025-05-23 | 0.365 | 490,000 | +0 | 0.05% | 178,850 |
| 2025-05-26 | 2025-05-22 | 0.390 | 490,000 | +0 | 0.05% | 191,100 |
| 2025-05-23 | 2025-05-21 | 0.390 | 490,000 | +0 | 0.05% | 191,100 |
| 2025-05-22 | 2025-05-20 | 0.395 | 490,000 | +0 | 0.05% | 193,550 |
| 2025-05-21 | 2025-05-19 | 0.405 | 490,000 | +0 | 0.05% | 198,450 |
| 2025-05-20 | 2025-05-16 | 0.395 | 490,000 | +0 | 0.05% | 193,550 |
| 2025-05-19 | 2025-05-15 | 0.440 | 490,000 | +0 | 0.05% | 215,600 |
| 2025-05-16 | 2025-05-14 | 0.400 | 490,000 | +0 | 0.05% | 196,000 |
| 2025-05-15 | 2025-05-13 | 0.415 | 490,000 | +0 | 0.05% | 203,350 |
| 2025-05-14 | 2025-05-12 | 0.415 | 490,000 | +0 | 0.05% | 203,350 |
| 2025-05-13 | 2025-05-09 | 0.430 | 490,000 | +0 | 0.05% | 210,700 |
| 2025-05-12 | 2025-05-08 | 0.430 | 490,000 | +0 | 0.05% | 210,700 |
| 2025-05-09 | 2025-05-07 | 0.440 | 490,000 | +0 | 0.05% | 215,600 |
| 2025-05-08 | 2025-05-06 | 0.435 | 490,000 | -60,000 | 0.05% | 213,150 |
| 2025-05-07 | 2025-05-02 | 0.435 | 550,000 | -2,000 | 0.06% | 239,250 |
| 2024-05-21 | 2024-05-17 | 0.395 | 552,000 | +60,000 | 0.06% | 218,040 |
| 2024-05-20 | 2024-05-16 | 0.395 | 492,000 | +14,000 | 0.05% | 194,340 |
| 2024-05-17 | 2024-05-14 | 0.380 | 478,000 | +56,000 | 0.05% | 181,640 |
| 2024-03-01 | 2024-02-28 | 0.275 | 422,000 | -8,000 | 0.04% | 116,050 |
| 2024-02-20 | 2024-02-16 | 0.270 | 430,000 | +4,000 | 0.05% | 116,100 |
| 2023-02-27 | 2023-02-23 | 0.410 | 426,000 | +4,000 | 0.05% | 174,660 |
| 2023-02-09 | 2023-02-07 | 0.430 | 422,000 | +4,000 | 0.05% | 181,460 |
| 2021-11-25 | 2021-11-23 | 0.920 | 418,000 | -16,000 | 0.05% | 384,560 |
| 2021-11-19 | 2021-11-17 | 0.900 | 434,000 | +16,000 | 0.05% | 390,600 |
| 2021-07-12 | 2021-07-08 | 0.590 | 418,000 | -106,000 | 0.05% | 246,620 |
| 2021-07-08 | 2021-07-06 | 0.470 | 524,000 | -6,000 | 0.06% | 246,280 |
| 2021-07-02 | 2021-06-29 | 0.500 | 530,000 | +6,000 | 0.06% | 265,000 |
| 2021-06-22 | 2021-06-18 | 0.510 | 524,000 | -6,000 | 0.06% | 267,240 |
| 2021-06-21 | 2021-06-17 | 0.475 | 530,000 | -4,000 | 0.06% | 251,750 |
| 2021-06-10 | 2021-06-08 | 0.495 | 534,000 | -2,000 | 0.06% | 264,330 |
| 2021-06-08 | 2021-06-04 | 0.480 | 536,000 | +12,000 | 0.06% | 257,280 |
| 2021-05-31 | 2021-05-27 | 0.510 | 524,000 | -8,000 | 0.06% | 267,240 |
| 2021-05-20 | 2021-05-17 | 0.520 | 532,000 | +8,000 | 0.06% | 276,640 |
| 2021-05-13 | 2021-05-11 | 0.530 | 524,000 | -2,000 | 0.06% | 277,720 |
| 2021-05-07 | 2021-05-05 | 0.485 | 526,000 | +2,000 | 0.06% | 255,110 |
| 2021-04-19 | 2021-04-15 | 0.500 | 524,000 | -6,000 | 0.06% | 262,000 |
| 2021-04-09 | 2021-04-07 | 0.495 | 530,000 | +6,000 | 0.06% | 262,350 |
| 2021-04-01 | 2021-03-30 | 0.510 | 524,000 | -12,000 | 0.06% | 267,240 |
| 2021-03-29 | 2021-03-25 | 0.495 | 536,000 | +6,000 | 0.06% | 265,320 |
| 2021-03-24 | 2021-03-22 | 0.500 | 530,000 | -4,000 | 0.06% | 265,000 |
| 2021-03-16 | 2021-03-12 | 0.500 | 534,000 | -4,000 | 0.06% | 267,000 |
| 2021-03-12 | 2021-03-10 | 0.530 | 538,000 | -8,000 | 0.06% | 285,140 |
| 2021-03-09 | 2021-03-05 | 0.470 | 546,000 | +8,000 | 0.07% | 256,620 |
| 2021-03-05 | 2021-03-03 | 0.500 | 538,000 | -6,000 | 0.06% | 269,000 |
| 2021-03-04 | 2021-03-02 | 0.490 | 544,000 | +12,000 | 0.06% | 266,560 |
| 2021-02-26 | 2021-02-24 | 0.530 | 532,000 | -6,000 | 0.06% | 281,960 |
| 2021-02-23 | 2021-02-19 | 0.510 | 538,000 | +6,000 | 0.06% | 274,380 |
| 2021-02-03 | 2021-02-01 | 0.510 | 532,000 | +2,000 | 0.06% | 271,320 |
| 2021-01-25 | 2021-01-21 | 0.540 | 530,000 | +104,000 | 0.06% | 286,200 |
| 2021-01-19 | 2021-01-15 | 0.540 | 426,000 | +2,000 | 0.05% | 230,040 |
| 2021-01-15 | 2021-01-13 | 0.520 | 424,000 | +2,000 | 0.05% | 220,480 |
| 2021-01-13 | 2021-01-11 | 0.510 | 422,000 | -2,000 | 0.05% | 215,220 |
| 2021-01-11 | 2021-01-07 | 0.540 | 424,000 | +2,000 | 0.05% | 228,960 |
| 2021-01-04 | 2020-12-29 | 0.520 | 422,000 | +4,000 | 0.05% | 219,440 |
| 2020-12-11 | 2020-12-09 | 0.550 | 418,000 | -8,000 | 0.05% | 229,900 |
| 2020-12-09 | 2020-12-07 | 0.550 | 426,000 | +8,000 | 0.05% | 234,300 |
| 2020-12-04 | 2020-12-02 | 0.520 | 418,000 | -4,000 | 0.05% | 217,360 |
| 2020-12-03 | 2020-12-01 | 0.530 | 422,000 | -4,000 | 0.05% | 223,660 |
| 2020-11-30 | 2020-11-26 | 0.500 | 426,000 | +4,000 | 0.05% | 213,000 |
| 2020-11-27 | 2020-11-25 | 0.510 | 422,000 | -4,000 | 0.05% | 215,220 |
| 2020-11-24 | 2020-11-20 | 0.510 | 426,000 | +8,000 | 0.05% | 217,260 |
| 2020-11-19 | 2020-11-17 | 0.500 | 418,000 | -10,000 | 0.05% | 209,000 |
| 2020-11-13 | 2020-11-11 | 0.500 | 428,000 | +6,000 | 0.05% | 214,000 |
| 2020-11-11 | 2020-11-09 | 0.520 | 422,000 | +4,000 | 0.05% | 219,440 |
| 2020-09-11 | 2020-09-09 | 0.470 | 418,000 | -12,000 | 0.05% | 196,460 |
| 2020-09-10 | 2020-09-08 | 0.470 | 430,000 | -6,000 | 0.05% | 202,100 |
| 2020-09-07 | 2020-09-03 | 0.480 | 436,000 | +6,000 | 0.05% | 209,280 |
| 2020-09-03 | 2020-09-01 | 0.485 | 430,000 | +4,000 | 0.05% | 208,550 |
| 2020-08-28 | 2020-08-26 | 0.490 | 426,000 | -2,000 | 0.05% | 208,740 |
| 2020-08-26 | 2020-08-24 | 0.490 | 428,000 | +4,000 | 0.05% | 209,720 |
| 2020-08-21 | 2020-08-19 | 0.495 | 424,000 | -10,000 | 0.05% | 209,880 |
| 2020-08-19 | 2020-08-17 | 0.475 | 434,000 | +6,000 | 0.05% | 206,150 |
| 2020-08-06 | 2020-08-04 | 0.500 | 428,000 | +4,000 | 0.05% | 214,000 |
| 2020-08-04 | 2020-07-31 | 0.530 | 424,000 | +6,000 | 0.05% | 224,720 |
| 2020-06-26 | 2020-06-23 | 0.620 | 418,000 | +10,000 | 0.05% | 259,160 |
| 2020-02-25 | 2020-02-21 | 0.810 | 408,000 | -2,000 | 0.05% | 330,480 |
| 2020-02-21 | 2020-02-19 | 0.760 | 410,000 | +2,000 | 0.05% | 311,600 |
| 2019-11-26 | 2019-11-22 | 0.940 | 408,000 | -10,000 | 0.05% | 383,520 |
| 2019-11-22 | 2019-11-20 | 1.020 | 418,000 | +10,000 | 0.05% | 426,360 |
| 2019-11-12 | 2019-11-08 | 0.960 | 408,000 | -30,000 | 0.05% | 391,680 |
| 2019-11-11 | 2019-11-07 | 0.930 | 438,000 | -50,000 | 0.05% | 407,340 |
| 2019-11-08 | 2019-11-06 | 0.940 | 488,000 | +16,000 | 0.06% | 458,720 |
| 2019-11-06 | 2019-11-04 | 0.960 | 472,000 | +64,000 | 0.06% | 453,120 |
| 2019-09-05 | 2019-09-03 | 1.280 | 408,000 | -100,000 | 0.05% | 522,240 |
| 2019-09-03 | 2019-08-30 | 1.270 | 508,000 | -6,000 | 0.06% | 645,160 |
| 2019-08-27 | 2019-08-23 | 1.320 | 514,000 | -4,000 | 0.06% | 678,480 |
| 2019-08-19 | 2019-08-15 | 1.180 | 518,000 | +10,000 | 0.06% | 611,240 |
| 2019-07-10 | 2019-07-08 | 1.020 | 508,000 | -30,000 | 0.06% | 518,160 |
| 2019-06-26 | 2019-06-24 | 1.190 | 538,000 | +20,000 | 0.06% | 640,220 |
| 2019-06-20 | 2019-06-18 | 1.150 | 518,000 | -10,000 | 0.06% | 595,700 |
| 2019-06-10 | 2019-06-05 | 1.170 | 528,000 | +100,000 | 0.06% | 617,760 |
| 2019-06-05 | 2019-06-03 | 1.220 | 428,000 | -10,000 | 0.05% | 522,160 |
| 2019-06-04 | 2019-05-31 | 1.190 | 438,000 | +10,000 | 0.05% | 521,220 |
| 2019-06-03 | 2019-05-30 | 1.050 | 428,000 | -160,000 | 0.05% | 449,400 |
| 2019-04-29 | 2019-04-25 | 1.020 | 588,000 | -10,000 | 0.07% | 599,760 |
| 2019-04-26 | 2019-04-24 | 0.970 | 598,000 | +10,000 | 0.07% | 580,060 |
| 2019-04-25 | 2019-04-23 | 0.970 | 588,000 | +160,000 | 0.07% | 570,360 |
| 2019-02-11 | 2019-02-04 | 0.900 | 428,000 | +10,000 | 0.05% | 385,200 |
| 2018-10-29 | 2018-10-25 | 1.600 | 418,000 | +18,000 | 0.05% | 668,800 |
| 2018-09-05 | 2018-09-03 | 1.830 | 400,000 | -6,000 | 0.05% | 732,000 |
| 2018-05-04 | 2018-05-02 | 1.290 | 406,000 | -30,000 | 0.05% | 523,740 |
| 2018-05-03 | 2018-04-30 | 1.170 | 436,000 | -10,000 | 0.05% | 510,120 |
| 2018-05-02 | 2018-04-27 | 1.120 | 446,000 | -10,000 | 0.05% | 499,520 |
| 2018-04-06 | 2018-04-03 | 0.910 | 456,000 | -2,000 | 0.05% | 414,960 |
| 2018-03-15 | 2018-03-13 | 0.930 | 458,000 | +10,000 | 0.05% | 425,940 |
| 2018-03-14 | 2018-03-12 | 0.980 | 448,000 | -10,000 | 0.05% | 439,040 |
| 2017-10-31 | 2017-10-27 | 1.100 | 458,000 | +20,000 | 0.05% | 503,800 |
| 2017-10-26 | 2017-10-24 | 1.130 | 438,000 | +10,000 | 0.05% | 494,940 |
| 2017-10-25 | 2017-10-23 | 1.140 | 428,000 | -30,000 | 0.05% | 487,920 |
| 2017-07-13 | 2017-07-11 | 0.800 | 458,000 | -24,000 | 0.05% | 366,400 |
| 2017-07-12 | 2017-07-10 | 0.790 | 482,000 | -26,000 | 0.06% | 380,780 |
| 2017-07-03 | 2017-06-29 | 0.820 | 508,000 | +304,000 | 0.06% | 416,560 |
| 2017-06-21 | 2017-06-19 | 0.880 | 204,000 | +62,000 | 0.02% | 179,520 |
| 2017-06-12 | 2017-06-08 | 0.900 | 142,000 | -12,000 | 0.02% | 127,800 |
| 2017-05-02 | 2017-04-27 | 0.930 | 154,000 | +10,000 | 0.02% | 143,220 |
| 2017-04-27 | 2017-04-25 | 0.990 | 144,000 | +50,000 | 0.02% | 142,560 |
| 2017-04-24 | 2017-04-20 | 1.040 | 94,000 | -12,000 | 0.01% | 97,760 |
| 2017-03-15 | 2017-03-13 | 1.030 | 106,000 | +10,000 | 0.01% | 109,180 |
| 2017-03-14 | 2017-03-10 | 1.100 | 96,000 | -20,000 | 0.01% | 105,600 |
| 2017-03-10 | 2017-03-08 | 1.120 | 116,000 | +10,000 | 0.01% | 129,920 |
| 2017-03-02 | 2017-02-28 | 1.240 | 106,000 | +10,000 | 0.01% | 131,440 |
| 2017-02-27 | 2017-02-23 | 1.350 | 96,000 | +10,000 | 0.01% | 129,600 |
| 2017-02-24 | 2017-02-22 | 1.370 | 86,000 | +8,000 | 0.01% | 117,820 |
| 2017-02-23 | 2017-02-21 | 1.400 | 78,000 | +4,000 | 0.01% | 109,200 |
| 2016-09-01 | 2016-08-30 | 1.730 | 74,000 | -22,000 | 0.01% | 128,020 |
| 2016-08-31 | 2016-08-29 | 1.770 | 96,000 | -20,000 | 0.01% | 169,920 |
| 2016-08-19 | 2016-08-17 | 1.510 | 116,000 | -6,000 | 0.01% | 175,160 |
| 2016-08-18 | 2016-08-16 | 1.500 | 122,000 | +6,000 | 0.01% | 183,000 |
| 2016-08-08 | 2016-08-04 | 1.500 | 116,000 | -10,000 | 0.01% | 174,000 |
| 2016-08-05 | 2016-08-03 | 1.460 | 126,000 | -6,000 | 0.01% | 183,960 |
| 2016-08-04 | 2016-08-01 | 1.360 | 132,000 | +16,000 | 0.02% | 179,520 |
| 2016-07-21 | 2016-07-19 | 1.660 | 116,000 | -140,000 | 0.01% | 192,560 |
| 2016-07-18 | 2016-07-14 | 1.450 | 256,000 | +140,000 | 0.03% | 371,200 |
| 2016-07-14 | 2016-07-12 | 1.280 | 116,000 | -10,000 | 0.01% | 148,480 |
| 2016-07-13 | 2016-07-11 | 1.200 | 126,000 | -100,000 | 0.01% | 151,200 |
| 2016-07-12 | 2016-07-08 | 1.160 | 226,000 | -10,000 | 0.03% | 262,160 |
| 2016-07-11 | 2016-07-07 | 1.110 | 236,000 | -10,000 | 0.03% | 261,960 |
| 2016-07-08 | 2016-07-06 | 1.050 | 246,000 | -8,000 | 0.03% | 258,300 |
| 2016-03-02 | 2016-02-29 | 0.770 | 254,000 | -40,000 | 0.03% | 195,580 |
| 2015-08-11 | 2015-08-07 | 1.200 | 294,000 | -20,000 | 0.03% | 352,800 |
| 2015-07-27 | 2015-07-23 | 1.310 | 314,000 | +8,000 | 0.04% | 411,340 |
| 2015-07-23 | 2015-07-21 | 1.350 | 306,000 | +12,000 | 0.04% | 413,100 |
| 2015-07-14 | 2015-07-10 | 1.390 | 294,000 | +8,000 | 0.03% | 408,660 |
| 2015-07-13 | 2015-07-09 | 1.450 | 286,000 | -8,000 | 0.03% | 414,700 |
| 2015-07-08 | 2015-07-06 | 1.500 | 294,000 | -8,000 | 0.03% | 441,000 |
| 2015-07-07 | 2015-07-03 | 1.490 | 302,000 | +10,000 | 0.04% | 449,980 |
| 2015-07-06 | 2015-07-02 | 1.500 | 292,000 | +16,000 | 0.03% | 438,000 |
| 2015-07-03 | 2015-06-30 | 1.570 | 276,000 | +40,000 | 0.03% | 433,320 |
| 2015-06-30 | 2015-06-26 | 1.590 | 236,000 | +20,000 | 0.03% | 375,240 |
| 2015-06-29 | 2015-06-25 | 1.620 | 216,000 | +20,000 | 0.03% | 349,920 |
| 2015-06-16 | 2015-06-12 | 1.720 | 196,000 | -10,000 | 0.02% | 337,120 |
| 2015-06-10 | 2015-06-08 | 1.922 | 206,000 | +2,395 | 0.02% | 396,005 |
| 2015-06-08 | 2015-06-04 | 2.135 | 203,605 | +138,372 | 0.02% | 434,661 |
| 2015-05-29 | 2015-05-27 | 1.710 | 65,233 | +11,861 | 0.01% | 111,541 |
| 2015-05-12 | 2015-05-08 | 1.669 | 53,372 | -9,884 | 0.01% | 89,100 |
| 2015-04-27 | 2015-04-23 | 1.639 | 63,256 | +19,768 | 0.01% | 103,680 |
| 2015-03-05 | 2015-03-03 | 1.730 | 43,488 | -9,884 | 0.01% | 75,239 |
| 2015-02-13 | 2015-02-11 | 1.619 | 53,372 | +19,767 | 0.01% | 86,400 |
| 2014-11-11 | 2014-11-07 | 1.963 | 33,605 | -9,883 | 0.00% | 65,961 |
| 2014-11-10 | 2014-11-06 | 1.943 | 43,488 | -29,652 | 0.01% | 84,479 |
| 2014-10-13 | 2014-10-09 | 1.730 | 73,140 | -29,651 | 0.01% | 126,541 |
| 2014-10-03 | 2014-09-29 | 1.639 | 102,791 | +29,651 | 0.01% | 168,480 |
| 2014-09-18 | 2014-09-16 | 1.771 | 73,140 | +29,652 | 0.01% | 129,501 |
| 2014-09-04 | 2014-09-02 | 1.720 | 43,488 | -5,931 | 0.01% | 74,799 |
| 2014-09-01 | 2014-08-28 | 1.700 | 49,419 | +5,931 | 0.01% | 84,001 |
| 2014-08-29 | 2014-08-27 | 1.821 | 43,488 | +9,883 | 0.01% | 79,199 |
| 2014-08-28 | 2014-08-26 | 1.953 | 33,605 | +3,954 | 0.00% | 65,621 |
| 2014-08-22 | 2014-08-20 | 2.175 | 29,651 | -9,884 | 0.00% | 64,500 |
| 2014-08-21 | 2014-08-19 | 2.165 | 39,535 | -5,930 | 0.00% | 85,600 |
| 2014-08-20 | 2014-08-18 | 1.862 | 45,465 | -9,884 | 0.01% | 84,640 |
| 2014-08-15 | 2014-08-13 | 1.659 | 55,349 | -9,884 | 0.01% | 91,840 |
| 2014-08-14 | 2014-08-12 | 1.609 | 65,233 | +9,884 | 0.01% | 104,941 |
| 2014-08-06 | 2014-08-04 | 1.538 | 55,349 | +9,884 | 0.01% | 85,120 |
| 2014-07-29 | 2014-07-25 | 1.578 | 45,465 | -5,930 | 0.01% | 71,760 |
| 2014-07-18 | 2014-07-16 | 1.639 | 51,395 | +11,860 | 0.01% | 84,239 |
| 2014-06-11 | 2014-06-09 | 1.740 | 39,535 | -5,930 | 0.01% | 68,800 |
| 2014-05-30 | 2014-05-28 | 1.730 | 45,465 | -3,954 | 0.01% | 78,660 |
| 2014-04-15 | 2014-04-11 | 1.649 | 49,419 | -5,930 | 0.01% | 81,501 |
| 2014-04-10 | 2014-04-08 | 1.740 | 55,349 | -5,930 | 0.01% | 96,320 |
| 2014-04-09 | 2014-04-07 | 1.791 | 61,279 | -9,884 | 0.01% | 109,740 |
| 2014-03-25 | 2014-03-21 | 1.528 | 71,163 | +5,930 | 0.01% | 108,720 |
| 2014-03-24 | 2014-03-20 | 1.609 | 65,233 | -9,883 | 0.01% | 104,941 |
| 2014-03-11 | 2014-03-07 | 1.902 | 75,116 | +9,883 | 0.01% | 142,879 |
| 2014-03-10 | 2014-03-06 | 1.831 | 65,233 | +9,884 | 0.01% | 119,461 |
| 2014-02-10 | 2014-02-06 | 1.993 | 55,349 | +5,930 | 0.01% | 110,320 |
| 2014-02-05 | 2014-01-30 | 1.993 | 49,419 | +9,884 | 0.01% | 98,501 |
| 2014-01-20 | 2014-01-16 | 2.307 | 39,535 | +15,814 | 0.01% | 91,200 |
| 2014-01-13 | 2014-01-09 | 2.732 | 23,721 | -5,930 | 0.00% | 64,800 |
| 2014-01-07 | 2014-01-03 | 2.064 | 29,651 | -13,837 | 0.00% | 61,200 |
| 2013-11-22 | 2013-11-20 | 1.578 | 43,488 | +5,930 | 0.01% | 68,639 |
| 2013-11-21 | 2013-11-19 | 1.578 | 37,558 | +13,837 | 0.00% | 59,280 |
| 2013-11-20 | 2013-11-18 | 1.669 | 23,721 | +5,930 | 0.00% | 39,600 |
| 2013-11-14 | 2013-11-12 | 1.680 | 17,791 | -5,930 | 0.00% | 29,881 |
| 2013-10-29 | 2013-10-25 | 1.457 | 23,721 | -33,605 | 0.00% | 34,560 |
| 2013-10-24 | 2013-10-22 | 1.346 | 57,326 | -25,697 | 0.01% | 77,141 |
| 2013-10-16 | 2013-10-11 | 1.164 | 83,023 | +5,930 | 0.01% | 96,600 |
| 2013-10-15 | 2013-10-10 | 1.224 | 77,093 | +15,814 | 0.01% | 94,380 |
| 2013-10-11 | 2013-10-09 | 1.305 | 61,279 | +15,814 | 0.01% | 79,980 |
| 2013-10-10 | 2013-10-08 | 1.366 | 45,465 | +19,767 | 0.01% | 62,100 |
| 2013-09-19 | 2013-09-17 | 1.356 | 25,698 | +1,977 | 0.00% | 34,840 |
| 2013-09-18 | 2013-09-16 | 1.336 | 23,721 | +5,930 | 0.00% | 31,680 |
| 2013-07-18 | 2013-07-16 | 0.678 | 17,791 | -39,535 | 0.00% | 12,060 |
| 2013-03-14 | 2013-03-12 | 0.627 | 57,326 | -39,534 | 0.01% | 35,960 |
| 2013-03-12 | 2013-03-08 | 0.698 | 96,860 | +79,069 | 0.01% | 67,620 |
| 2013-01-09 | 2013-01-07 | 0.577 | 17,791 | -9,883 | 0.00% | 10,260 |
| 2012-12-05 | 2012-12-03 | 0.481 | 27,674 | +9,883 | 0.00% | 13,300 |
| 2012-10-17 | 2012-10-15 | 0.597 | 17,791 | -9,883 | 0.00% | 10,620 |
| 2012-08-09 | 2012-08-07 | 0.607 | 27,674 | +9,883 | 0.00% | 16,800 |
| 2012-03-29 | 2012-03-27 | 0.698 | 17,791 | -39,535 | 0.00% | 12,420 |
| 2012-03-27 | 2012-03-23 | 0.749 | 57,326 | -9,883 | 0.01% | 42,920 |
| 2012-03-20 | 2012-03-16 | 0.708 | 67,209 | +9,883 | 0.01% | 47,600 |
| 2012-03-13 | 2012-03-09 | 0.718 | 57,326 | -29,651 | 0.01% | 41,180 |
| 2012-02-22 | 2012-02-20 | 0.880 | 86,977 | +29,651 | 0.01% | 76,560 |
| 2011-09-20 | 2011-09-16 | 0.870 | 57,326 | -1,976 | 0.01% | 49,880 |
| 2011-06-17 | 2011-06-15 | 1.042 | 59,302 | +1,976 | 0.01% | 61,800 |
| 2011-02-08 | 2011-02-02 | 1.558 | 57,326 | -1,976 | 0.01% | 89,321 |
| 2010-11-12 | 2010-11-10 | 1.862 | 59,302 | +1,976 | 0.01% | 110,399 |
| 2010-10-11 | 2010-10-07 | 1.467 | 57,326 | -19,767 | 0.01% | 84,101 |
| 2010-09-28 | 2010-09-24 | 1.366 | 77,093 | +19,767 | 0.01% | 105,300 |
| 2010-07-14 | 2010-07-12 | 1.497 | 57,326 | -15,814 | 0.01% | 85,841 |
| 2010-06-30 | 2010-06-28 | 1.437 | 73,140 | +5,931 | 0.01% | 105,081 |
| 2010-06-02 | 2010-05-31 | 1.518 | 67,209 | -3,954 | 0.01% | 102,000 |
| 2010-05-28 | 2010-05-26 | 1.456 | 71,163 | +1,950 | 0.01% | 103,640 |
| 2010-05-20 | 2010-05-18 | 1.488 | 69,213 | +3,845 | 0.01% | 102,960 |
| 2010-05-19 | 2010-05-17 | 1.488 | 65,368 | +9,613 | 0.01% | 97,240 |
| 2010-05-04 | 2010-04-30 | 1.977 | 55,755 | -9,613 | 0.01% | 110,200 |
| 2010-04-30 | 2010-04-28 | 2.029 | 65,368 | +9,613 | 0.01% | 132,600 |
| 2010-04-16 | 2010-04-14 | 1.987 | 55,755 | -9,613 | 0.01% | 110,780 |
| 2010-04-12 | 2010-04-08 | 1.841 | 65,368 | -9,613 | 0.01% | 120,360 |
| 2010-04-08 | 2010-04-01 | 1.727 | 74,981 | +38,452 | 0.01% | 129,480 |
| 2010-02-25 | 2010-02-23 | 1.581 | 36,529 | +9,613 | 0.00% | 57,760 |
| 2010-01-25 | 2010-01-21 | 1.820 | 26,916 | -15,381 | 0.00% | 49,000 |
| 2010-01-13 | 2010-01-11 | 1.644 | 42,297 | +7,690 | 0.01% | 69,520 |
| 2010-01-12 | 2010-01-08 | 1.664 | 34,607 | -36,529 | 0.00% | 57,601 |
| 2010-01-11 | 2010-01-07 | 1.508 | 71,136 | -19,226 | 0.01% | 107,300 |
| 2010-01-08 | 2010-01-06 | 1.436 | 90,362 | -19,225 | 0.01% | 129,721 |
| 2010-01-04 | 2009-12-29 | 1.384 | 109,587 | -13,459 | 0.01% | 151,619 |
| 2009-11-18 | 2009-11-16 | 1.300 | 123,046 | -19,225 | 0.02% | 160,001 |
| 2009-11-11 | 2009-11-09 | 1.186 | 142,271 | +3,845 | 0.02% | 168,719 |
| 2009-11-02 | 2009-10-29 | 1.134 | 138,426 | +19,226 | 0.02% | 156,960 |
| 2009-10-20 | 2009-10-16 | 1.217 | 119,200 | +19,225 | 0.02% | 145,080 |
| 2009-10-14 | 2009-10-12 | 1.217 | 99,975 | +19,226 | 0.01% | 121,681 |
| 2009-09-28 | 2009-09-24 | 1.342 | 80,749 | -19,226 | 0.01% | 108,360 |
| 2009-09-18 | 2009-09-16 | 1.259 | 99,975 | +19,226 | 0.01% | 125,841 |
| 2009-09-16 | 2009-09-14 | 1.363 | 80,749 | +19,226 | 0.01% | 110,040 |
| 2009-09-09 | 2009-09-07 | 1.352 | 61,523 | +19,226 | 0.01% | 83,200 |
| 2009-09-08 | 2009-09-04 | 1.436 | 42,297 | -9,613 | 0.01% | 60,720 |
| 2009-08-26 | 2009-08-24 | 1.259 | 51,910 | +3,845 | 0.01% | 65,340 |
| 2009-08-17 | 2009-08-13 | 1.456 | 48,065 | +9,613 | 0.01% | 70,000 |
| 2009-07-29 | 2009-07-27 | 1.311 | 38,452 | -19,226 | 0.01% | 50,400 |
| 2009-06-04 | 2009-06-02 | 1.311 | 57,678 | -38,451 | 0.01% | 75,601 |
| 2009-05-27 | 2009-05-25 | 1.373 | 96,129 | +9,613 | 0.01% | 132,000 |
| 2008-10-20 | 2008-10-16 | 0.603 | 86,516 | +19,225 | 0.01% | 52,200 |
| 2008-08-12 | 2008-08-08 | 1.924 | 67,291 | +11,536 | 0.01% | 129,501 |
| 2008-07-29 | 2008-07-25 | 2.081 | 55,755 | +11,536 | 0.01% | 116,000 |
| 2008-07-22 | 2008-07-18 | 2.081 | 44,219 | +19,225 | 0.01% | 91,999 |
| 2008-07-21 | 2008-07-17 | 2.257 | 24,994 | +5,768 | 0.00% | 56,421 |
| 2008-07-04 | 2008-07-02 | 2.778 | 19,226 | -1,922 | 0.00% | 53,400 |
| 2008-06-30 | 2008-06-26 | 2.861 | 21,148 | -3,846 | 0.00% | 60,499 |
| 2008-06-19 | 2008-06-17 | 2.861 | 24,994 | +11,536 | 0.00% | 71,501 |
| 2008-06-05 | 2008-06-03 | 3.183 | 13,458 | +9,613 | 0.00% | 42,840 |
| 2008-05-26 | 2008-05-22 | 3.174 | 3,845 | +64 | 0.00% | 12,203 |
| 2008-05-23 | 2008-05-21 | 3.174 | 3,781 | -3,781 | 0.00% | 12,000 |
| 2008-05-22 | 2008-05-20 | 3.121 | 7,562 | +3,781 | 0.00% | 23,599 |
| 2008-04-15 | 2008-04-11 | 2.772 | 3,781 | -9,453 | 0.00% | 10,480 |
| 2008-04-14 | 2008-04-10 | 2.751 | 13,234 | -1,890 | 0.00% | 36,401 |
| 2008-04-11 | 2008-04-09 | 2.486 | 15,124 | -9,453 | 0.00% | 37,599 |
| 2008-04-10 | 2008-04-08 | 2.465 | 24,577 | -9,453 | 0.00% | 60,580 |
| 2008-04-02 | 2008-03-31 | 2.222 | 34,030 | +11,343 | 0.00% | 75,600 |
| 2008-04-01 | 2008-03-28 | 2.179 | 22,687 | +11,344 | 0.00% | 49,441 |
| 2008-03-14 | 2008-03-12 | 2.169 | 11,343 | +5,671 | 0.00% | 24,599 |
| 2008-03-06 | 2008-03-04 | 2.349 | 5,672 | +1,891 | 0.00% | 13,321 |
| 2008-02-20 | 2008-02-18 | 2.052 | 3,781 | -1,891 | 0.00% | 7,760 |
| 2008-01-23 | 2008-01-21 | 2.613 | 5,672 | -7,562 | 0.00% | 14,821 |
| 2008-01-22 | 2008-01-18 | 2.613 | 13,234 | +3,781 | 0.00% | 34,581 |
| 2008-01-18 | 2008-01-16 | 2.581 | 9,453 | +3,781 | 0.00% | 24,401 |
| 2008-01-11 | 2008-01-09 | 2.920 | 5,672 | -35,920 | 0.00% | 16,561 |
| 2008-01-08 | 2008-01-04 | 3.110 | 41,592 | -3,781 | 0.01% | 129,360 |
| 2008-01-04 | 2008-01-02 | 3.121 | 45,373 | +3,781 | 0.01% | 141,600 |
| 2008-01-02 | 2007-12-27 | 2.909 | 41,592 | +1,891 | 0.01% | 121,000 |
| 2007-12-28 | 2007-12-24 | 2.962 | 39,701 | 0.01% | 117,599 |
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