History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.265 | 24,280,000 | +0 | 0.33% | 6,434,200 |
| 2025-10-13 | 2025-10-09 | 0.280 | 24,280,000 | +0 | 0.33% | 6,798,400 |
| 2025-10-10 | 2025-10-08 | 0.305 | 24,280,000 | +0 | 0.33% | 7,405,400 |
| 2025-10-09 | 2025-10-06 | 0.300 | 24,280,000 | +0 | 0.33% | 7,284,000 |
| 2025-10-08 | 2025-10-03 | 0.295 | 24,280,000 | +0 | 0.33% | 7,162,600 |
| 2025-10-06 | 2025-10-02 | 0.295 | 24,280,000 | +0 | 0.33% | 7,162,600 |
| 2025-10-03 | 2025-09-30 | 0.285 | 24,280,000 | +0 | 0.33% | 6,919,800 |
| 2025-10-02 | 2025-09-29 | 0.290 | 24,280,000 | +0 | 0.33% | 7,041,200 |
| 2025-09-30 | 2025-09-26 | 0.290 | 24,280,000 | +0 | 0.33% | 7,041,200 |
| 2025-09-29 | 2025-09-25 | 0.290 | 24,280,000 | +40,000 | 0.33% | 7,041,200 |
| 2025-09-22 | 2025-09-18 | 0.310 | 24,240,000 | +80,000 | 0.33% | 7,514,400 |
| 2025-09-02 | 2025-08-29 | 0.326 | 24,160,000 | +428,645 | 0.33% | 7,870,844 |
| 2025-08-21 | 2025-08-19 | 0.346 | 23,731,355 | +2,229,726 | 0.33% | 8,214,400 |
| 2025-08-20 | 2025-08-18 | 0.356 | 21,501,629 | +697,403 | 0.30% | 7,661,500 |
| 2025-07-14 | 2025-07-10 | 0.468 | 20,804,226 | +2,180,613 | 0.29% | 9,742,800 |
| 2025-07-10 | 2025-07-08 | 0.417 | 18,623,613 | +4,538,032 | 0.26% | 7,773,600 |
| 2025-06-19 | 2025-06-17 | 0.631 | 14,085,581 | -3,094,113 | 0.20% | 8,890,800 |
| 2025-06-18 | 2025-06-16 | 0.652 | 17,179,694 | -108,048 | 0.24% | 11,193,600 |
| 2025-06-12 | 2025-06-10 | 0.489 | 17,287,742 | +383,081 | 0.24% | 8,448,000 |
| 2025-06-10 | 2025-06-06 | 0.489 | 16,904,661 | +697,403 | 0.24% | 8,260,800 |
| 2025-06-09 | 2025-06-05 | 0.453 | 16,207,258 | +677,758 | 0.23% | 7,342,500 |
| 2025-05-29 | 2025-05-27 | 0.341 | 15,529,500 | -18,957,581 | 0.22% | 5,296,350 |
| 2025-05-23 | 2025-05-21 | 0.320 | 34,487,081 | +6,512,371 | 0.48% | 11,044,422 |
| 2025-05-22 | 2025-05-20 | 0.300 | 27,974,710 | +406,085 | 0.39% | 8,380,858 |
| 2024-09-03 | 2024-08-30 | 0.169 | 27,568,625 | +1,119,975 | 0.42% | 4,660,701 |
| 2024-05-24 | 2024-05-22 | 0.208 | 26,448,650 | +813,805 | 0.42% | 5,494,832 |
| 2024-05-08 | 2024-05-06 | 0.212 | 25,634,845 | -594,066 | 0.42% | 5,439,680 |
| 2024-04-30 | 2024-04-26 | 0.193 | 26,228,911 | -306,034 | 0.43% | 5,070,360 |
| 2023-09-07 | 2023-09-05 | 0.218 | 26,534,945 | +1,061,398 | 0.43% | 5,773,167 |
| 2023-08-07 | 2023-08-03 | 0.220 | 25,473,547 | -129,615 | 0.43% | 5,601,200 |
| 2023-07-18 | 2023-07-13 | 0.223 | 25,603,162 | -112,332 | 0.44% | 5,718,590 |
| 2023-05-30 | 2023-05-25 | 0.208 | 25,715,494 | +960,458 | 0.44% | 5,348,233 |
| 2023-01-18 | 2023-01-16 | 0.224 | 24,755,036 | -8,318 | 0.44% | 5,535,360 |
| 2023-01-17 | 2023-01-13 | 0.225 | 24,763,354 | -898,368 | 0.44% | 5,566,990 |
| 2022-09-13 | 2022-09-08 | 0.164 | 25,661,722 | +717,018 | 0.46% | 4,220,989 |
| 2022-05-30 | 2022-05-26 | 0.171 | 24,944,704 | +623,618 | 0.46% | 4,271,539 |
| 2022-01-03 | 2021-12-29 | 0.261 | 24,321,086 | -173,441 | 0.46% | 6,355,100 |
| 2021-11-18 | 2021-11-16 | 0.264 | 24,494,527 | +173,441 | 0.46% | 6,462,560 |
| 2021-09-07 | 2021-09-03 | 0.272 | 24,321,086 | +636,981 | 0.46% | 6,621,059 |
| 2021-06-01 | 2021-05-28 | 0.217 | 23,684,105 | +206,547 | 0.46% | 5,135,032 |
| 2021-03-22 | 2021-03-18 | 0.191 | 23,477,558 | -30,441 | 0.46% | 4,473,250 |
| 2021-02-18 | 2021-02-16 | 0.208 | 23,507,999 | -5,091,243 | 0.46% | 4,880,620 |
| 2021-02-17 | 2021-02-11 | 0.171 | 28,599,242 | -4,802,055 | 0.55% | 4,885,400 |
| 2020-09-01 | 2020-08-28 | 0.151 | 33,401,297 | -761,023 | 0.65% | 5,047,350 |
| 2020-08-28 | 2020-08-26 | 0.147 | 34,162,320 | +334,850 | 0.66% | 5,027,680 |
| 2020-08-27 | 2020-08-25 | 0.150 | 33,827,470 | +266,358 | 0.66% | 5,067,300 |
| 2020-08-25 | 2020-08-21 | 0.146 | 33,561,112 | +30,441 | 0.65% | 4,895,100 |
| 2020-08-24 | 2020-08-20 | 0.147 | 33,530,671 | +365,291 | 0.65% | 4,934,720 |
| 2020-08-18 | 2020-08-14 | 0.160 | 33,165,380 | +60,882 | 0.64% | 5,316,760 |
| 2020-08-17 | 2020-08-13 | 0.147 | 33,104,498 | +334,850 | 0.64% | 4,872,000 |
| 2020-08-14 | 2020-08-12 | 0.147 | 32,769,648 | +7,610 | 0.64% | 4,822,720 |
| 2020-08-13 | 2020-08-11 | 0.148 | 32,762,038 | +357,681 | 0.64% | 4,864,650 |
| 2020-08-12 | 2020-08-10 | 0.148 | 32,404,357 | +380,512 | 0.63% | 4,811,540 |
| 2020-08-11 | 2020-08-07 | 0.147 | 32,023,845 | +372,901 | 0.62% | 4,712,960 |
| 2020-08-10 | 2020-08-06 | 0.151 | 31,650,944 | +365,291 | 0.61% | 4,782,850 |
| 2020-08-07 | 2020-08-05 | 0.151 | 31,285,653 | +22,830 | 0.61% | 4,727,650 |
| 2020-07-07 | 2020-07-03 | 0.158 | 31,262,823 | +761,023 | 0.61% | 4,929,600 |
| 2020-06-03 | 2020-06-01 | 0.158 | 30,501,800 | -53,271 | 0.59% | 4,809,600 |
| 2020-04-17 | 2020-04-15 | 0.163 | 30,555,071 | -68,492 | 0.59% | 4,978,600 |
| 2020-03-27 | 2020-03-25 | 0.164 | 30,623,563 | -38,051 | 0.59% | 5,030,000 |
| 2020-03-11 | 2020-03-09 | 0.181 | 30,661,614 | -1,019,771 | 0.59% | 5,560,020 |
| 2020-02-11 | 2020-02-07 | 0.189 | 31,681,385 | -15,221 | 0.61% | 5,994,720 |
| 2020-02-03 | 2020-01-30 | 0.191 | 31,696,606 | +905,618 | 0.61% | 6,039,250 |
| 2020-01-31 | 2020-01-29 | 0.197 | 30,790,988 | +106,543 | 0.60% | 6,069,000 |
| 2020-01-30 | 2020-01-24 | 0.198 | 30,684,445 | +7,610 | 0.59% | 6,088,320 |
| 2020-01-09 | 2020-01-07 | 0.206 | 30,676,835 | -281,578 | 0.59% | 6,328,670 |
| 2019-12-03 | 2019-11-29 | 0.219 | 30,958,413 | +38,051 | 0.60% | 6,793,560 |
| 2019-11-27 | 2019-11-25 | 0.223 | 30,920,362 | +281,578 | 0.60% | 6,907,100 |
| 2019-11-20 | 2019-11-18 | 0.218 | 30,638,784 | +53,272 | 0.59% | 6,683,160 |
| 2019-10-03 | 2019-09-30 | 0.223 | 30,585,512 | +114,153 | 0.59% | 6,832,300 |
| 2019-09-06 | 2019-09-04 | 0.233 | 30,471,359 | +609,428 | 0.59% | 7,109,143 |
| 2019-08-16 | 2019-08-14 | 0.219 | 29,861,931 | +14,916 | 0.59% | 6,526,520 |
| 2019-06-21 | 2019-06-19 | 0.260 | 29,847,015 | -596,642 | 0.59% | 7,763,880 |
| 2019-06-14 | 2019-06-12 | 0.256 | 30,443,657 | +67,122 | 0.60% | 7,796,620 |
| 2019-06-11 | 2019-06-06 | 0.255 | 30,376,535 | +14,916 | 0.60% | 7,738,700 |
| 2019-05-28 | 2019-05-24 | 0.284 | 30,361,619 | +810,626 | 0.60% | 8,616,307 |
| 2019-04-24 | 2019-04-18 | 0.342 | 29,550,993 | -435,535 | 0.60% | 10,096,080 |
| 2019-04-23 | 2019-04-17 | 0.358 | 29,986,528 | +14,518 | 0.61% | 10,740,600 |
| 2019-03-26 | 2019-03-22 | 0.393 | 29,972,010 | +72,589 | 0.61% | 11,767,650 |
| 2019-03-20 | 2019-03-18 | 0.358 | 29,899,421 | +72,589 | 0.61% | 10,709,400 |
| 2019-03-14 | 2019-03-12 | 0.365 | 29,826,832 | +72,589 | 0.61% | 10,888,850 |
| 2019-03-13 | 2019-03-11 | 0.365 | 29,754,243 | +580,713 | 0.60% | 10,862,350 |
| 2019-03-12 | 2019-03-08 | 0.365 | 29,173,530 | +2,613,205 | 0.59% | 10,650,350 |
| 2019-03-06 | 2019-03-04 | 0.372 | 26,560,325 | +72,589 | 0.54% | 9,879,300 |
| 2019-02-27 | 2019-02-25 | 0.379 | 26,487,736 | +145,178 | 0.54% | 10,034,750 |
| 2019-02-26 | 2019-02-22 | 0.379 | 26,342,558 | +145,178 | 0.54% | 9,979,750 |
| 2019-02-25 | 2019-02-21 | 0.331 | 26,197,380 | +72,589 | 0.53% | 8,661,600 |
| 2019-02-22 | 2019-02-20 | 0.325 | 26,124,791 | +50,812 | 0.53% | 8,493,640 |
| 2019-02-20 | 2019-02-18 | 0.325 | 26,073,979 | +166,955 | 0.53% | 8,477,120 |
| 2019-02-19 | 2019-02-15 | 0.320 | 25,907,024 | +145,178 | 0.53% | 8,280,080 |
| 2019-01-10 | 2019-01-08 | 0.320 | 25,761,846 | -696,855 | 0.52% | 8,233,680 |
| 2019-01-03 | 2018-12-31 | 0.317 | 26,458,701 | -566,194 | 0.54% | 8,383,500 |
| 2019-01-02 | 2018-12-27 | 0.318 | 27,024,895 | -762,185 | 0.55% | 8,600,130 |
| 2018-11-09 | 2018-11-07 | 0.448 | 27,787,080 | -1,887,315 | 0.56% | 12,441,000 |
| 2018-10-04 | 2018-10-02 | 0.406 | 29,674,395 | -4,355,341 | 0.60% | 12,059,600 |
| 2018-10-02 | 2018-09-27 | 0.420 | 34,029,736 | -1,959,904 | 0.69% | 14,298,400 |
| 2018-09-28 | 2018-09-26 | 0.434 | 35,989,640 | -217,767 | 0.73% | 15,617,700 |
| 2018-09-19 | 2018-09-17 | 0.434 | 36,207,407 | -725,891 | 0.74% | 15,712,200 |
| 2018-09-17 | 2018-09-13 | 0.444 | 36,933,298 | -1,451,780 | 0.75% | 16,391,455 |
| 2018-09-14 | 2018-09-12 | 0.451 | 38,385,078 | +143,242 | 0.78% | 17,306,182 |
| 2018-09-13 | 2018-09-11 | 0.458 | 38,241,836 | -731,052 | 0.79% | 17,511,000 |
| 2018-08-31 | 2018-08-29 | 0.402 | 38,972,888 | -283,904 | 0.81% | 15,649,350 |
| 2018-08-30 | 2018-08-28 | 0.444 | 39,256,792 | -3,818,505 | 0.82% | 17,422,650 |
| 2018-08-29 | 2018-08-27 | 0.549 | 43,075,297 | -63,879 | 0.90% | 23,669,100 |
| 2018-08-23 | 2018-08-21 | 0.507 | 43,139,176 | +709,760 | 0.90% | 21,880,800 |
| 2018-08-21 | 2018-08-17 | 0.493 | 42,429,416 | +2,583,524 | 0.88% | 20,923,000 |
| 2018-08-17 | 2018-08-15 | 0.486 | 39,845,892 | +943,980 | 0.83% | 19,368,300 |
| 2018-08-15 | 2018-08-13 | 0.521 | 38,901,912 | +1,497,592 | 0.81% | 20,279,700 |
| 2018-08-13 | 2018-08-09 | 0.528 | 37,404,320 | +532,320 | 0.78% | 19,762,500 |
| 2018-08-10 | 2018-08-08 | 0.514 | 36,872,000 | +3,335,869 | 0.77% | 18,961,750 |
| 2018-08-09 | 2018-08-07 | 0.500 | 33,536,131 | +276,806 | 0.70% | 16,773,750 |
| 2018-08-03 | 2018-08-01 | 0.599 | 33,259,325 | +92,269 | 0.69% | 19,915,500 |
| 2018-08-02 | 2018-07-31 | 0.620 | 33,167,056 | +347,782 | 0.69% | 20,561,200 |
| 2018-08-01 | 2018-07-30 | 0.613 | 32,819,274 | +127,757 | 0.68% | 20,114,400 |
| 2018-07-23 | 2018-07-19 | 0.592 | 32,691,517 | +709,759 | 0.68% | 19,345,200 |
| 2018-07-20 | 2018-07-18 | 0.585 | 31,981,758 | +965,273 | 0.66% | 18,699,900 |
| 2018-07-18 | 2018-07-16 | 0.592 | 31,016,485 | +667,174 | 0.64% | 18,354,000 |
| 2018-07-17 | 2018-07-13 | 0.613 | 30,349,311 | +709,759 | 0.63% | 18,600,600 |
| 2018-07-16 | 2018-07-12 | 0.599 | 29,639,552 | +454,246 | 0.61% | 17,748,000 |
| 2018-07-12 | 2018-07-10 | 0.634 | 29,185,306 | +610,393 | 0.60% | 18,504,000 |
| 2018-07-10 | 2018-07-06 | 0.634 | 28,574,913 | +2,555,134 | 0.59% | 18,117,000 |
| 2018-07-05 | 2018-07-03 | 0.655 | 26,019,779 | +709,759 | 0.54% | 17,046,900 |
| 2018-06-29 | 2018-06-27 | 0.690 | 25,310,020 | +709,760 | 0.52% | 17,473,400 |
| 2018-06-28 | 2018-06-26 | 0.733 | 24,600,260 | +709,759 | 0.50% | 18,023,200 |
| 2018-06-14 | 2018-06-12 | 0.747 | 23,890,501 | -141,952 | 0.49% | 17,839,800 |
| 2018-06-12 | 2018-06-08 | 0.747 | 24,032,453 | -1,419,519 | 0.49% | 17,945,800 |
| 2018-06-08 | 2018-06-06 | 0.733 | 25,451,972 | +354,880 | 0.52% | 18,647,200 |
| 2018-06-07 | 2018-06-05 | 0.733 | 25,097,092 | +1,064,639 | 0.51% | 18,387,200 |
| 2018-05-28 | 2018-05-24 | 0.706 | 24,032,453 | +281,593 | 0.49% | 16,959,416 |
| 2018-05-24 | 2018-05-21 | 0.713 | 23,750,860 | +420,865 | 0.49% | 16,930,000 |
| 2018-05-17 | 2018-05-15 | 0.770 | 23,329,995 | +1,928,969 | 0.48% | 17,960,400 |
| 2018-05-03 | 2018-04-30 | 0.770 | 21,401,026 | -2,104,329 | 0.44% | 16,475,400 |
| 2018-04-30 | 2018-04-26 | 0.741 | 23,505,355 | +350,721 | 0.49% | 17,425,200 |
| 2018-04-27 | 2018-04-25 | 0.756 | 23,154,634 | +350,722 | 0.48% | 17,495,300 |
| 2018-04-26 | 2018-04-24 | 0.756 | 22,803,912 | +1,402,886 | 0.47% | 17,230,300 |
| 2018-04-17 | 2018-04-13 | 0.741 | 21,401,026 | -1,809,723 | 0.44% | 15,865,200 |
| 2018-04-12 | 2018-04-10 | 0.656 | 23,210,749 | -140,289 | 0.48% | 15,221,400 |
| 2018-04-11 | 2018-04-09 | 0.620 | 23,351,038 | -1,978,069 | 0.48% | 14,481,150 |
| 2018-04-09 | 2018-04-04 | 0.592 | 25,329,107 | -196,404 | 0.52% | 14,985,650 |
| 2018-04-06 | 2018-04-03 | 0.606 | 25,525,511 | +1,136,337 | 0.53% | 15,465,750 |
| 2018-04-04 | 2018-03-29 | 0.606 | 24,389,174 | +1,038,136 | 0.51% | 14,777,250 |
| 2018-04-03 | 2018-03-28 | 0.592 | 23,351,038 | +70,144 | 0.48% | 13,815,350 |
| 2018-03-27 | 2018-03-23 | 0.634 | 23,280,894 | +70,145 | 0.48% | 14,769,550 |
| 2018-03-22 | 2018-03-20 | 0.677 | 23,210,749 | -1,753,608 | 0.48% | 15,717,750 |
| 2018-03-21 | 2018-03-19 | 0.677 | 24,964,357 | +350,722 | 0.52% | 16,905,250 |
| 2018-03-19 | 2018-03-15 | 0.642 | 24,613,635 | +1,297,669 | 0.51% | 15,790,500 |
| 2018-02-22 | 2018-02-20 | 0.535 | 23,315,966 | -105,216 | 0.48% | 12,465,000 |
| 2018-02-21 | 2018-02-15 | 0.513 | 23,421,182 | +105,216 | 0.49% | 12,020,400 |
| 2018-02-08 | 2018-02-06 | 0.520 | 23,315,966 | +105,217 | 0.48% | 12,132,600 |
| 2017-09-19 | 2017-09-15 | 0.570 | 23,210,749 | -105,217 | 0.48% | 13,236,000 |
| 2017-09-13 | 2017-09-11 | 0.558 | 23,315,966 | -946,948 | 0.48% | 13,020,355 |
| 2017-09-12 | 2017-09-08 | 0.558 | 24,262,914 | +105,762 | 0.50% | 13,549,161 |
| 2017-08-07 | 2017-08-03 | 0.537 | 24,157,152 | -698,386 | 0.50% | 12,971,250 |
| 2017-07-04 | 2017-06-30 | 0.480 | 24,855,538 | +1,606,287 | 0.52% | 11,922,650 |
| 2016-10-20 | 2016-10-18 | 0.379 | 23,249,251 | -2,046,270 | 0.48% | 8,821,850 |
| 2016-10-18 | 2016-10-14 | 0.372 | 25,295,521 | -740,288 | 0.53% | 9,417,200 |
| 2016-10-17 | 2016-10-13 | 0.365 | 26,035,809 | -705,370 | 0.54% | 9,506,400 |
| 2016-09-01 | 2016-08-30 | 0.365 | 26,741,179 | -2,577,042 | 0.56% | 9,763,950 |
| 2016-08-30 | 2016-08-26 | 0.379 | 29,318,221 | -565,692 | 0.61% | 11,124,700 |
| 2016-08-29 | 2016-08-25 | 0.379 | 29,883,913 | -2,444,349 | 0.62% | 11,339,350 |
| 2016-08-19 | 2016-08-17 | 0.372 | 32,328,262 | -8,052,384 | 0.67% | 12,035,400 |
| 2016-08-18 | 2016-08-16 | 0.387 | 40,380,646 | -10,978,619 | 0.84% | 15,611,400 |
| 2016-08-17 | 2016-08-15 | 0.401 | 51,359,265 | -8,422,529 | 1.07% | 20,591,200 |
| 2016-08-16 | 2016-08-12 | 0.401 | 59,781,794 | -2,367,527 | 1.24% | 23,968,000 |
| 2016-08-15 | 2016-08-11 | 0.387 | 62,149,321 | -426,015 | 1.29% | 24,027,300 |
| 2016-08-11 | 2016-08-09 | 0.365 | 62,575,336 | -1,236,142 | 1.30% | 22,848,000 |
| 2016-08-10 | 2016-08-08 | 0.358 | 63,811,478 | -656,482 | 1.33% | 22,842,500 |
| 2016-08-05 | 2016-08-03 | 0.336 | 64,467,960 | -62,855 | 1.34% | 21,692,850 |
| 2016-08-03 | 2016-07-29 | 0.326 | 64,530,815 | -558,708 | 1.34% | 21,067,200 |
| 2016-07-25 | 2016-07-21 | 0.284 | 65,089,523 | -4,469,667 | 1.35% | 18,453,600 |
| 2016-07-14 | 2016-07-12 | 0.251 | 69,559,190 | -852,030 | 1.45% | 17,430,000 |
| 2016-07-13 | 2016-07-11 | 0.249 | 70,411,220 | -670,450 | 1.46% | 17,542,680 |
| 2016-07-12 | 2016-07-08 | 0.249 | 71,081,670 | -1,494,545 | 1.48% | 17,709,720 |
| 2016-07-04 | 2016-06-29 | 0.246 | 72,576,215 | -209,516 | 1.51% | 17,874,240 |
| 2016-06-30 | 2016-06-28 | 0.243 | 72,785,731 | -335,225 | 1.51% | 17,717,400 |
| 2016-06-29 | 2016-06-27 | 0.248 | 73,120,956 | -1,543,432 | 1.52% | 18,113,100 |
| 2016-06-24 | 2016-06-22 | 0.245 | 74,664,388 | +419,032 | 1.55% | 18,281,610 |
| 2016-06-23 | 2016-06-21 | 0.246 | 74,245,356 | +558,708 | 1.54% | 18,285,320 |
| 2016-06-22 | 2016-06-20 | 0.249 | 73,686,648 | +286,338 | 1.53% | 18,358,740 |
| 2016-06-03 | 2016-06-01 | 0.216 | 73,400,310 | +1,166,304 | 1.53% | 15,870,100 |
| 2016-05-31 | 2016-05-27 | 0.229 | 72,234,006 | +544,740 | 1.50% | 16,548,800 |
| 2016-05-19 | 2016-05-17 | 0.231 | 71,689,266 | +244,435 | 1.49% | 16,526,650 |
| 2016-04-05 | 2016-03-31 | 0.272 | 71,444,831 | +1,892,625 | 1.49% | 19,437,000 |
| 2016-04-01 | 2016-03-30 | 0.269 | 69,552,206 | +1,250,110 | 1.45% | 18,722,920 |
| 2016-03-30 | 2016-03-24 | 0.268 | 68,302,096 | +789,175 | 1.42% | 18,288,600 |
| 2016-03-02 | 2016-02-29 | 0.216 | 67,512,921 | +663,466 | 1.40% | 14,597,170 |
| 2016-03-01 | 2016-02-26 | 0.219 | 66,849,455 | +34,920 | 1.39% | 14,645,160 |
| 2016-02-29 | 2016-02-25 | 0.221 | 66,814,535 | +48,887 | 1.39% | 14,733,180 |
| 2016-01-28 | 2016-01-26 | 0.229 | 66,765,648 | +2,067,221 | 1.39% | 15,296,000 |
| 2016-01-27 | 2016-01-25 | 0.235 | 64,698,427 | +174,596 | 1.35% | 15,192,960 |
| 2016-01-26 | 2016-01-22 | 0.233 | 64,523,831 | +761,240 | 1.34% | 15,059,570 |
| 2015-12-15 | 2015-12-11 | 0.286 | 63,762,591 | +174,596 | 1.33% | 18,260,000 |
| 2015-12-14 | 2015-12-10 | 0.286 | 63,587,995 | +453,951 | 1.32% | 18,210,000 |
| 2015-12-10 | 2015-12-08 | 0.288 | 63,134,044 | +1,152,336 | 1.31% | 18,170,400 |
| 2015-12-09 | 2015-12-07 | 0.292 | 61,981,708 | +76,822 | 1.29% | 18,105,000 |
| 2015-12-08 | 2015-12-04 | 0.292 | 61,904,886 | +817,111 | 1.29% | 18,082,560 |
| 2015-12-07 | 2015-12-03 | 0.289 | 61,087,775 | +886,950 | 1.27% | 17,668,940 |
| 2015-12-04 | 2015-12-02 | 0.286 | 60,200,825 | +1,145,352 | 1.25% | 17,240,000 |
| 2015-12-03 | 2015-12-01 | 0.286 | 59,055,473 | +1,229,158 | 1.23% | 16,912,000 |
| 2015-12-01 | 2015-11-27 | 0.285 | 57,826,315 | +1,278,046 | 1.20% | 16,477,200 |
| 2015-11-30 | 2015-11-26 | 0.285 | 56,548,269 | +8,632,044 | 1.18% | 16,113,030 |
| 2015-11-26 | 2015-11-24 | 0.291 | 47,916,225 | +223,483 | 1.00% | 13,927,830 |
| 2015-11-25 | 2015-11-23 | 0.294 | 47,692,742 | +125,709 | 0.99% | 13,999,450 |
| 2015-11-24 | 2015-11-20 | 0.291 | 47,567,033 | +907,902 | 0.99% | 13,826,330 |
| 2015-11-23 | 2015-11-19 | 0.292 | 46,659,131 | +977,739 | 0.97% | 13,629,240 |
| 2015-11-20 | 2015-11-18 | 0.291 | 45,681,392 | +188,564 | 0.95% | 13,278,230 |
| 2015-11-19 | 2015-11-17 | 0.291 | 45,492,828 | +1,564,384 | 0.95% | 13,223,420 |
| 2015-11-18 | 2015-11-16 | 0.288 | 43,928,444 | +279,354 | 0.91% | 12,642,900 |
| 2015-11-17 | 2015-11-13 | 0.291 | 43,649,090 | +1,431,690 | 0.91% | 12,687,500 |
| 2015-11-16 | 2015-11-12 | 0.291 | 42,217,400 | +2,102,140 | 0.88% | 12,271,350 |
| 2015-05-28 | 2015-05-26 | 0.544 | 40,115,260 | -698,385 | 0.83% | 21,827,200 |
| 2015-05-20 | 2015-05-18 | 0.511 | 40,813,645 | +223,636 | 0.85% | 20,860,504 |
| 2015-04-29 | 2015-04-27 | 0.475 | 40,590,009 | +694,559 | 0.85% | 19,285,200 |
| 2015-04-17 | 2015-04-15 | 0.418 | 39,895,450 | +3,472,793 | 0.83% | 16,657,600 |
| 2015-03-24 | 2015-03-20 | 0.367 | 36,422,657 | +2,083,676 | 0.76% | 13,372,200 |
| 2015-03-18 | 2015-03-16 | 0.359 | 34,338,981 | +3,125,514 | 0.72% | 12,310,560 |
| 2015-03-11 | 2015-03-09 | 0.356 | 31,213,467 | +3,472,794 | 0.65% | 11,100,180 |
| 2015-02-25 | 2015-02-23 | 0.403 | 27,740,673 | +2,042,002 | 0.58% | 11,183,200 |
| 2015-02-24 | 2015-02-18 | 0.418 | 25,698,671 | +3,375,555 | 0.54% | 10,730,000 |
| 2015-02-12 | 2015-02-10 | 0.432 | 22,323,116 | +173,640 | 0.47% | 9,642,000 |
| 2015-01-29 | 2015-01-27 | 0.511 | 22,149,476 | +2,083,676 | 0.46% | 11,320,950 |
| 2015-01-22 | 2015-01-20 | 0.504 | 20,065,800 | +2,083,676 | 0.42% | 10,111,500 |
| 2014-12-30 | 2014-12-24 | 0.547 | 17,982,124 | +1,736,397 | 0.38% | 9,838,200 |
| 2014-12-17 | 2014-12-15 | 0.605 | 16,245,727 | +3,820,072 | 0.34% | 9,823,800 |
| 2014-12-16 | 2014-12-12 | 0.605 | 12,425,655 | +1,736,397 | 0.26% | 7,513,800 |
| 2014-12-10 | 2014-12-08 | 0.533 | 10,689,258 | +2,667,105 | 0.22% | 5,694,300 |
| 2014-12-09 | 2014-12-05 | 0.533 | 8,022,153 | +3,139,406 | 0.17% | 4,273,500 |
| 2014-12-08 | 2014-12-04 | 0.526 | 4,882,747 | +1,139,076 | 0.10% | 2,565,950 |
| 2014-11-24 | 2014-11-20 | 0.497 | 3,743,671 | +402,844 | 0.08% | 1,859,550 |
| 2014-10-13 | 2014-10-09 | 0.562 | 3,340,827 | +138,912 | 0.07% | 1,875,900 |
| 2014-09-30 | 2014-09-26 | 0.547 | 3,201,915 | +1,389,117 | 0.07% | 1,751,800 |
| 2014-09-16 | 2014-09-12 | 0.654 | 1,812,798 | +16,114 | 0.04% | 1,185,034 |
| 2014-08-29 | 2014-08-27 | 0.683 | 1,796,684 | +681,501 | 0.04% | 1,226,700 |
| 2014-08-27 | 2014-08-25 | 0.668 | 1,115,183 | +137,677 | 0.02% | 745,200 |
| 2014-08-12 | 2014-08-08 | 0.705 | 977,506 | -660,850 | 0.02% | 688,700 |
| 2014-08-07 | 2014-08-05 | 0.705 | 1,638,356 | -165,212 | 0.03% | 1,154,300 |
| 2014-05-12 | 2014-05-08 | 0.778 | 1,803,568 | +19,371 | 0.04% | 1,403,676 |
| 2014-03-31 | 2014-03-27 | 0.866 | 1,784,197 | +817,190 | 0.04% | 1,545,800 |
| 2013-09-16 | 2013-09-12 | 1.024 | 967,007 | +9,814 | 0.02% | 989,846 |
| 2013-07-17 | 2013-07-15 | 0.905 | 957,193 | +80,890 | 0.02% | 866,200 |
| 2013-07-10 | 2013-07-08 | 0.875 | 876,303 | +202,223 | 0.02% | 767,000 |
| 2013-07-02 | 2013-06-27 | 0.920 | 674,080 | +337,040 | 0.01% | 620,000 |
| 2013-06-28 | 2013-06-26 | 0.920 | 337,040 | +337,040 | 0.01% | 310,000 |
| 2013-06-04 | 2013-05-31 | 1.157 | 0 | -1,348,159 | ||
| 2013-06-03 | 2013-05-30 | 1.157 | 1,348,159 | -1,105,490 | 0.03% | 1,560,000 |
| 2013-05-10 | 2013-05-08 | 1.198 | 2,453,649 | +23,649 | 0.05% | 2,940,340 |
| 2013-02-21 | 2013-02-19 | 1.348 | 2,430,000 | -1,455,329 | 0.05% | 3,276,000 |
| 2013-02-14 | 2013-02-07 | 1.363 | 3,885,329 | -120,165 | 0.08% | 5,296,200 |
| 2012-11-06 | 2012-11-02 | 1.243 | 4,005,494 | +4,005,494 | 0.09% | 4,980,000 |
| 2012-05-15 | 2012-05-11 | 1.450 | 0 | -1,296,656 | ||
| 2012-05-14 | 2012-05-10 | 1.496 | 1,296,656 | -2,178,382 | 0.03% | 1,940,000 |
| 2012-05-09 | 2012-05-07 | 1.620 | 3,475,038 | -3,008,242 | 0.08% | 5,628,000 |
| 2012-02-29 | 2012-02-27 | 1.758 | 6,483,280 | -2,852,643 | 0.15% | 11,400,000 |
| 2012-02-21 | 2012-02-17 | 1.650 | 9,335,923 | +2,852,643 | 0.21% | 15,407,999 |
| 2012-02-20 | 2012-02-16 | 1.589 | 6,483,280 | +6,483,280 | 0.15% | 10,300,000 |
| 2011-06-02 | 2011-05-31 | 2.020 | 0 | -244,573 | ||
| 2011-05-23 | 2011-05-19 | 1.927 | 244,573 | +244,573 | 0.01% | 471,200 |
| 2011-03-08 | 2011-03-04 | 1.567 | 0 | -312,755 | ||
| 2011-03-02 | 2011-02-28 | 1.504 | 312,755 | +312,755 | 0.01% | 470,400 |
| 2010-12-09 | 2010-12-07 | 1.927 | 0 | -319,138 | ||
| 2010-11-12 | 2010-11-10 | 1.990 | 319,138 | +319,138 | 0.01% | 635,000 |
| 2010-04-29 | 2010-04-27 | 1.028 | 0 | -902,437 | ||
| 2010-03-25 | 2010-03-23 | 0.964 | 902,437 | +311,185 | 0.03% | 870,000 |
| 2010-03-24 | 2010-03-22 | 0.980 | 591,252 | +591,252 | 0.02% | 579,500 |
| 2009-07-10 | 2009-07-08 | 0.464 | 0 | -18,442 | ||
| 2009-05-12 | 2009-05-08 | 0.390 | 18,442 | +496 | 0.00% | 7,183 |
| 2009-05-05 | 2009-04-30 | 0.324 | 17,946 | -11,963 | 0.00% | 5,820 |
| 2008-11-12 | 2008-11-10 | 0.299 | 29,909 | +29,909 | 0.00% | 8,950 |
| 2008-07-23 | 2008-07-21 | 0.777 | 0 |
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