History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.221 | 2,010,000 | +0 | 0.13% | 444,210 |
| 2025-10-13 | 2025-10-09 | 0.221 | 2,010,000 | +0 | 0.13% | 444,210 |
| 2025-10-10 | 2025-10-08 | 0.221 | 2,010,000 | +0 | 0.13% | 444,210 |
| 2025-10-09 | 2025-10-06 | 0.228 | 2,010,000 | +0 | 0.13% | 458,280 |
| 2025-10-08 | 2025-10-03 | 0.240 | 2,010,000 | +0 | 0.13% | 482,400 |
| 2025-10-06 | 2025-10-02 | 0.240 | 2,010,000 | +0 | 0.13% | 482,400 |
| 2025-10-03 | 2025-09-30 | 0.247 | 2,010,000 | +0 | 0.13% | 496,470 |
| 2025-10-02 | 2025-09-29 | 0.248 | 2,010,000 | +0 | 0.13% | 498,480 |
| 2025-09-30 | 2025-09-26 | 0.248 | 2,010,000 | +0 | 0.13% | 498,480 |
| 2025-09-29 | 2025-09-25 | 0.255 | 2,010,000 | +0 | 0.13% | 512,550 |
| 2025-09-26 | 2025-09-24 | 0.243 | 2,010,000 | +0 | 0.13% | 488,430 |
| 2025-09-25 | 2025-09-23 | 0.242 | 2,010,000 | +0 | 0.13% | 486,420 |
| 2025-09-24 | 2025-09-22 | 0.243 | 2,010,000 | +0 | 0.13% | 488,430 |
| 2025-09-23 | 2025-09-19 | 0.241 | 2,010,000 | +0 | 0.13% | 484,410 |
| 2025-09-22 | 2025-09-18 | 0.241 | 2,010,000 | +0 | 0.13% | 484,410 |
| 2025-09-19 | 2025-09-17 | 0.250 | 2,010,000 | +0 | 0.13% | 502,500 |
| 2025-09-18 | 2025-09-16 | 0.236 | 2,010,000 | +0 | 0.13% | 474,360 |
| 2025-09-17 | 2025-09-15 | 0.238 | 2,010,000 | +0 | 0.13% | 478,380 |
| 2025-09-16 | 2025-09-12 | 0.245 | 2,010,000 | +0 | 0.13% | 492,450 |
| 2025-09-15 | 2025-09-11 | 0.245 | 2,010,000 | +0 | 0.13% | 492,450 |
| 2025-09-12 | 2025-09-10 | 0.248 | 2,010,000 | +0 | 0.13% | 498,480 |
| 2025-09-11 | 2025-09-09 | 0.241 | 2,010,000 | +0 | 0.13% | 484,410 |
| 2025-09-10 | 2025-09-08 | 0.248 | 2,010,000 | +0 | 0.13% | 498,480 |
| 2025-09-09 | 2025-09-05 | 0.250 | 2,010,000 | +0 | 0.13% | 502,500 |
| 2025-09-08 | 2025-09-04 | 0.250 | 2,010,000 | +0 | 0.13% | 502,500 |
| 2025-09-05 | 2025-09-03 | 0.260 | 2,010,000 | +0 | 0.13% | 522,600 |
| 2025-09-04 | 2025-09-02 | 0.260 | 2,010,000 | +0 | 0.13% | 522,600 |
| 2025-09-03 | 2025-09-01 | 0.265 | 2,010,000 | +0 | 0.13% | 532,650 |
| 2025-09-02 | 2025-08-29 | 0.270 | 2,010,000 | +0 | 0.13% | 542,700 |
| 2025-09-01 | 2025-08-28 | 0.260 | 2,010,000 | +0 | 0.13% | 522,600 |
| 2025-08-29 | 2025-08-27 | 0.241 | 2,010,000 | -96,000 | 0.13% | 484,410 |
| 2025-07-18 | 2025-07-16 | 0.300 | 2,106,000 | +96,000 | 0.13% | 631,800 |
| 2025-06-11 | 2025-06-09 | 0.317 | 2,010,000 | +141,053 | 0.13% | 637,701 |
| 2025-05-26 | 2025-05-22 | 0.328 | 1,868,947 | +13,017 | 0.13% | 613,050 |
| 2025-05-23 | 2025-05-21 | 0.280 | 1,855,930 | -22,316 | 0.13% | 518,960 |
| 2025-03-27 | 2025-03-25 | 0.265 | 1,878,246 | +22,316 | 0.13% | 496,920 |
| 2025-03-14 | 2025-03-12 | 0.269 | 1,855,930 | -81,824 | 0.13% | 499,000 |
| 2025-03-13 | 2025-03-11 | 0.285 | 1,937,754 | +109,719 | 0.13% | 552,260 |
| 2024-12-10 | 2024-12-06 | 0.166 | 1,828,035 | -345,895 | 0.13% | 302,764 |
| 2024-10-14 | 2024-10-09 | 0.222 | 2,173,930 | +225,278 | 0.15% | 482,534 |
| 2024-10-04 | 2024-10-02 | 0.200 | 1,948,652 | -170,028 | 0.15% | 390,446 |
| 2023-06-16 | 2023-06-14 | 0.181 | 2,118,680 | +166,694 | 0.16% | 383,842 |
| 2023-06-14 | 2023-06-12 | 0.312 | 1,951,986 | +390,397 | 0.15% | 608,920 |
| 2023-05-15 | 2023-05-11 | 0.309 | 1,561,589 | +1,334 | 0.15% | 482,452 |
| 2023-03-31 | 2023-03-29 | 0.262 | 1,560,255 | +1,333 | 0.15% | 409,500 |
| 2022-08-30 | 2022-08-26 | 0.405 | 1,558,922 | -58,676 | 0.15% | 631,260 |
| 2022-07-14 | 2022-07-12 | 0.382 | 1,617,598 | +6,668 | 0.15% | 618,630 |
| 2021-12-09 | 2021-12-07 | 0.480 | 1,610,930 | -1,334 | 0.15% | 773,120 |
| 2021-10-26 | 2021-10-22 | 0.517 | 1,612,264 | +53,342 | 0.15% | 834,210 |
| 2021-09-08 | 2021-09-06 | 0.532 | 1,558,922 | -6,667 | 0.15% | 829,990 |
| 2021-08-31 | 2021-08-27 | 0.540 | 1,565,589 | +4,000 | 0.15% | 845,280 |
| 2021-08-16 | 2021-08-12 | 0.600 | 1,561,589 | +1,334 | 0.15% | 936,800 |
| 2021-08-04 | 2021-08-02 | 0.585 | 1,560,255 | -1,334 | 0.15% | 912,600 |
| 2021-08-02 | 2021-07-29 | 0.600 | 1,561,589 | -66,677 | 0.15% | 936,800 |
| 2021-07-29 | 2021-07-27 | 0.592 | 1,628,266 | -73,346 | 0.16% | 964,590 |
| 2021-07-28 | 2021-07-26 | 0.600 | 1,701,612 | -125,354 | 0.16% | 1,020,800 |
| 2021-07-16 | 2021-07-14 | 0.600 | 1,826,966 | -5,334 | 0.17% | 1,096,000 |
| 2021-07-14 | 2021-07-12 | 0.615 | 1,832,300 | -40,006 | 0.18% | 1,126,680 |
| 2021-06-18 | 2021-06-16 | 0.933 | 1,872,306 | +367,119 | 0.18% | 1,746,439 |
| 2021-06-15 | 2021-06-10 | 0.951 | 1,505,187 | -52,532 | 0.18% | 1,432,080 |
| 2021-06-11 | 2021-06-09 | 0.970 | 1,557,719 | -16,081 | 0.19% | 1,511,120 |
| 2021-06-09 | 2021-06-07 | 0.951 | 1,573,800 | +46,099 | 0.19% | 1,497,360 |
| 2021-06-07 | 2021-06-03 | 0.923 | 1,527,701 | +28,946 | 0.18% | 1,410,750 |
| 2021-06-04 | 2021-06-02 | 0.970 | 1,498,755 | +53,604 | 0.18% | 1,453,920 |
| 2021-06-03 | 2021-06-01 | 0.923 | 1,445,151 | +36,450 | 0.17% | 1,334,520 |
| 2021-06-02 | 2021-05-31 | 0.914 | 1,408,701 | +25,730 | 0.17% | 1,287,720 |
| 2021-05-31 | 2021-05-27 | 0.905 | 1,382,971 | -4,289 | 0.16% | 1,251,300 |
| 2021-05-28 | 2021-05-26 | 0.895 | 1,387,260 | +16,081 | 0.17% | 1,242,240 |
| 2021-05-27 | 2021-05-25 | 0.923 | 1,371,179 | -671,116 | 0.16% | 1,266,210 |
| 2021-05-26 | 2021-05-24 | 0.895 | 2,042,295 | -56,820 | 0.24% | 1,828,800 |
| 2021-05-25 | 2021-05-21 | 0.895 | 2,099,115 | -76,117 | 0.25% | 1,879,680 |
| 2021-05-13 | 2021-05-11 | 0.886 | 2,175,232 | -27,874 | 0.26% | 1,927,550 |
| 2021-05-10 | 2021-05-06 | 0.895 | 2,203,106 | -53,603 | 0.26% | 1,972,800 |
| 2021-04-30 | 2021-04-28 | 0.802 | 2,256,709 | +64,324 | 0.27% | 1,810,300 |
| 2021-04-27 | 2021-04-23 | 0.812 | 2,192,385 | +16,081 | 0.26% | 1,779,150 |
| 2021-04-21 | 2021-04-19 | 0.793 | 2,176,304 | -40,738 | 0.26% | 1,725,500 |
| 2021-04-20 | 2021-04-16 | 0.765 | 2,217,042 | +160,810 | 0.26% | 1,695,760 |
| 2021-04-12 | 2021-04-08 | 0.784 | 2,056,232 | +412,747 | 0.24% | 1,611,120 |
| 2021-04-08 | 2021-04-01 | 0.746 | 1,643,485 | +50,388 | 0.20% | 1,226,400 |
| 2021-04-07 | 2021-03-31 | 0.709 | 1,593,097 | -66,469 | 0.19% | 1,129,360 |
| 2021-04-01 | 2021-03-30 | 0.690 | 1,659,566 | -3,216 | 0.20% | 1,145,520 |
| 2021-03-31 | 2021-03-29 | 0.653 | 1,662,782 | -2,144 | 0.20% | 1,085,700 |
| 2021-03-30 | 2021-03-26 | 0.672 | 1,664,926 | -42,883 | 0.20% | 1,118,160 |
| 2021-03-26 | 2021-03-24 | 0.690 | 1,707,809 | -18,225 | 0.20% | 1,178,820 |
| 2021-03-23 | 2021-03-19 | 0.653 | 1,726,034 | -21,441 | 0.21% | 1,127,000 |
| 2021-03-11 | 2021-03-09 | 0.644 | 1,747,475 | -50,388 | 0.21% | 1,124,700 |
| 2021-02-26 | 2021-02-24 | 0.765 | 1,797,863 | +2,144 | 0.21% | 1,375,140 |
| 2021-02-22 | 2021-02-18 | 0.756 | 1,795,719 | +10,721 | 0.21% | 1,356,750 |
| 2021-02-17 | 2021-02-11 | 0.728 | 1,784,998 | +10,721 | 0.21% | 1,298,700 |
| 2021-02-04 | 2021-02-02 | 0.672 | 1,774,277 | +2,144 | 0.21% | 1,191,600 |
| 2021-02-02 | 2021-01-29 | 0.653 | 1,772,133 | +249,792 | 0.21% | 1,157,100 |
| 2021-02-01 | 2021-01-28 | 0.672 | 1,522,341 | -16,081 | 0.18% | 1,022,400 |
| 2021-01-29 | 2021-01-27 | 0.662 | 1,538,422 | +2,145 | 0.18% | 1,018,850 |
| 2021-01-28 | 2021-01-26 | 0.672 | 1,536,277 | +1,072 | 0.18% | 1,031,760 |
| 2021-01-22 | 2021-01-20 | 0.672 | 1,535,205 | +173,675 | 0.18% | 1,031,040 |
| 2021-01-21 | 2021-01-19 | 0.653 | 1,361,530 | +10,721 | 0.16% | 889,000 |
| 2020-12-30 | 2020-12-28 | 0.560 | 1,350,809 | -231,568 | 0.16% | 756,000 |
| 2020-12-29 | 2020-12-24 | 0.569 | 1,582,377 | -2,144 | 0.19% | 900,360 |
| 2020-12-28 | 2020-12-22 | 0.522 | 1,584,521 | -21,441 | 0.19% | 827,680 |
| 2020-12-23 | 2020-12-21 | 0.541 | 1,605,962 | +10,721 | 0.19% | 868,840 |
| 2020-12-22 | 2020-12-18 | 0.541 | 1,595,241 | +21,441 | 0.19% | 863,040 |
| 2020-12-10 | 2020-12-08 | 0.606 | 1,573,800 | +180,108 | 0.19% | 954,200 |
| 2020-12-09 | 2020-12-07 | 0.597 | 1,393,692 | +128,648 | 0.17% | 832,000 |
| 2020-11-27 | 2020-11-25 | 0.672 | 1,265,044 | +64,325 | 0.15% | 849,600 |
| 2020-11-26 | 2020-11-24 | 0.681 | 1,200,719 | +34,306 | 0.14% | 817,600 |
| 2020-11-24 | 2020-11-20 | 0.681 | 1,166,413 | +42,883 | 0.14% | 794,240 |
| 2020-11-16 | 2020-11-12 | 0.672 | 1,123,530 | +160,810 | 0.13% | 754,560 |
| 2020-11-13 | 2020-11-11 | 0.690 | 962,720 | +310,901 | 0.11% | 664,520 |
| 2020-10-12 | 2020-10-08 | 0.690 | 651,819 | -3,216 | 0.08% | 449,920 |
| 2020-10-05 | 2020-09-29 | 0.728 | 655,035 | +16,081 | 0.08% | 476,580 |
| 2020-09-29 | 2020-09-25 | 0.737 | 638,954 | +136,153 | 0.08% | 470,840 |
| 2020-09-17 | 2020-09-15 | 0.662 | 502,801 | +10,720 | 0.06% | 332,990 |
| 2020-08-31 | 2020-08-27 | 0.905 | 492,081 | +55,748 | 0.06% | 445,230 |
| 2020-07-30 | 2020-07-28 | 0.849 | 436,333 | +53,604 | 0.05% | 370,370 |
| 2020-07-28 | 2020-07-24 | 0.877 | 382,729 | -2,144 | 0.05% | 335,580 |
| 2020-07-10 | 2020-07-08 | 0.886 | 384,873 | +26,801 | 0.05% | 341,050 |
| 2020-07-09 | 2020-07-07 | 0.989 | 358,072 | +3,217 | 0.04% | 354,040 |
| 2020-06-26 | 2020-06-23 | 0.951 | 354,855 | +21,441 | 0.04% | 337,620 |
| 2020-06-18 | 2020-06-16 | 2.029 | 333,414 | +61,029 | 0.04% | 676,558 |
| 2020-06-11 | 2020-06-09 | 2.029 | 272,385 | +5,795 | 0.04% | 552,719 |
| 2020-05-13 | 2020-05-11 | 1.788 | 266,590 | -1,656 | 0.04% | 476,560 |
| 2020-05-08 | 2020-05-06 | 1.884 | 268,246 | +1,656 | 0.04% | 505,440 |
| 2020-04-16 | 2020-04-14 | 1.619 | 266,590 | +5,795 | 0.04% | 431,480 |
| 2020-04-15 | 2020-04-09 | 1.643 | 260,795 | +9,107 | 0.04% | 428,401 |
| 2020-04-07 | 2020-04-03 | 1.643 | 251,688 | -1,655 | 0.04% | 413,441 |
| 2019-10-29 | 2019-10-25 | 1.619 | 253,343 | -2,484 | 0.04% | 410,039 |
| 2019-10-11 | 2019-10-09 | 1.812 | 255,827 | +2,484 | 0.04% | 463,500 |
| 2019-04-26 | 2019-04-24 | 2.029 | 253,343 | -14,075 | 0.04% | 514,079 |
| 2019-04-09 | 2019-04-04 | 2.053 | 267,418 | -4,140 | 0.04% | 549,100 |
| 2019-03-12 | 2019-03-08 | 2.077 | 271,558 | +3,312 | 0.04% | 564,161 |
| 2019-01-30 | 2019-01-28 | 2.150 | 268,246 | -828 | 0.04% | 576,720 |
| 2018-10-18 | 2018-10-15 | 2.077 | 269,074 | -3,311 | 0.04% | 559,000 |
| 2018-09-07 | 2018-09-05 | 2.222 | 272,385 | +2,483 | 0.04% | 605,359 |
| 2018-09-04 | 2018-08-31 | 2.126 | 269,902 | +4,140 | 0.04% | 573,761 |
| 2018-09-03 | 2018-08-30 | 2.126 | 265,762 | +3,312 | 0.04% | 564,960 |
| 2018-08-31 | 2018-08-29 | 2.126 | 262,450 | +28,977 | 0.04% | 557,919 |
| 2018-08-22 | 2018-08-20 | 2.126 | 233,473 | +8,279 | 0.04% | 496,319 |
| 2018-08-13 | 2018-08-09 | 2.174 | 225,194 | +8,279 | 0.03% | 489,600 |
| 2018-07-25 | 2018-07-23 | 2.271 | 216,915 | +1,656 | 0.03% | 492,560 |
| 2018-07-06 | 2018-07-04 | 2.247 | 215,259 | -1,656 | 0.03% | 483,600 |
| 2018-07-05 | 2018-07-03 | 2.271 | 216,915 | -24,837 | 0.03% | 492,560 |
| 2018-06-22 | 2018-06-20 | 2.488 | 241,752 | +4,139 | 0.04% | 601,519 |
| 2018-06-21 | 2018-06-19 | 2.367 | 237,613 | +1,656 | 0.04% | 562,520 |
| 2018-06-20 | 2018-06-15 | 3.196 | 235,957 | +9,935 | 0.04% | 754,079 |
| 2018-06-19 | 2018-06-14 | 3.223 | 226,022 | +24,422 | 0.03% | 728,450 |
| 2018-06-15 | 2018-06-13 | 3.277 | 201,600 | +3,692 | 0.03% | 660,660 |
| 2018-06-05 | 2018-06-01 | 3.196 | 197,908 | +5,908 | 0.03% | 632,481 |
| 2018-06-01 | 2018-05-30 | 3.169 | 192,000 | +3,692 | 0.03% | 608,400 |
| 2018-05-28 | 2018-05-24 | 3.250 | 188,308 | +3,692 | 0.03% | 612,001 |
| 2018-05-24 | 2018-05-21 | 3.277 | 184,616 | +6,647 | 0.03% | 605,002 |
| 2018-03-23 | 2018-03-21 | 3.033 | 177,969 | -11,077 | 0.03% | 539,839 |
| 2018-01-16 | 2018-01-12 | 3.006 | 189,046 | +11,077 | 0.03% | 568,319 |
| 2017-09-22 | 2017-09-20 | 3.087 | 177,969 | +738 | 0.03% | 549,479 |
| 2017-08-22 | 2017-08-18 | 3.250 | 177,231 | -19,938 | 0.03% | 576,000 |
| 2017-07-04 | 2017-06-30 | 3.142 | 197,169 | -11,816 | 0.03% | 619,439 |
| 2017-06-09 | 2017-06-07 | 3.169 | 208,985 | -14,769 | 0.04% | 662,221 |
| 2017-06-07 | 2017-06-05 | 4.116 | 223,754 | +24,989 | 0.04% | 920,951 |
| 2017-06-05 | 2017-06-01 | 4.146 | 198,765 | -6,560 | 0.04% | 824,158 |
| 2017-05-31 | 2017-05-26 | 4.146 | 205,325 | -656 | 0.04% | 851,359 |
| 2017-05-25 | 2017-05-23 | 4.085 | 205,981 | -656 | 0.04% | 841,519 |
| 2017-05-23 | 2017-05-19 | 4.085 | 206,637 | -11,152 | 0.04% | 844,199 |
| 2017-05-15 | 2017-05-11 | 4.024 | 217,789 | +3,936 | 0.04% | 876,479 |
| 2017-05-10 | 2017-05-08 | 4.055 | 213,853 | -32,800 | 0.04% | 867,159 |
| 2017-04-06 | 2017-04-03 | 3.994 | 246,653 | +11,152 | 0.05% | 985,121 |
| 2017-03-31 | 2017-03-29 | 4.024 | 235,501 | +32,800 | 0.05% | 947,760 |
| 2017-03-29 | 2017-03-27 | 4.055 | 202,701 | +6,560 | 0.04% | 821,939 |
| 2017-03-17 | 2017-03-15 | 3.811 | 196,141 | -1,968 | 0.04% | 747,498 |
| 2017-03-15 | 2017-03-13 | 3.781 | 198,109 | +11,151 | 0.04% | 748,958 |
| 2017-02-15 | 2017-02-13 | 3.842 | 186,958 | +9,840 | 0.04% | 718,202 |
| 2017-02-02 | 2017-01-27 | 4.238 | 177,118 | -16,399 | 0.03% | 750,601 |
| 2016-11-28 | 2016-11-24 | 4.024 | 193,517 | +3,279 | 0.04% | 778,798 |
| 2016-11-25 | 2016-11-23 | 3.963 | 190,238 | -6,559 | 0.04% | 754,002 |
| 2016-11-24 | 2016-11-22 | 4.116 | 196,797 | -1,312 | 0.04% | 809,998 |
| 2016-11-14 | 2016-11-10 | 3.598 | 198,109 | -5,248 | 0.04% | 712,718 |
| 2016-11-07 | 2016-11-03 | 3.476 | 203,357 | +5,904 | 0.04% | 706,799 |
| 2016-09-14 | 2016-09-12 | 3.781 | 197,453 | -11,808 | 0.04% | 746,478 |
| 2016-06-02 | 2016-05-31 | 3.902 | 209,261 | -6,560 | 0.04% | 816,639 |
| 2016-05-26 | 2016-05-24 | 3.720 | 215,821 | +6,560 | 0.04% | 802,759 |
| 2016-05-25 | 2016-05-23 | 3.689 | 209,261 | +1,312 | 0.04% | 771,979 |
| 2016-05-20 | 2016-05-18 | 4.024 | 207,949 | -22,304 | 0.04% | 836,879 |
| 2016-04-22 | 2016-04-20 | 4.116 | 230,253 | +5,248 | 0.04% | 947,700 |
| 2016-04-13 | 2016-04-11 | 4.238 | 225,005 | +2,624 | 0.04% | 953,540 |
| 2016-04-12 | 2016-04-08 | 4.268 | 222,381 | +19,680 | 0.04% | 949,200 |
| 2016-04-07 | 2016-04-05 | 4.299 | 202,701 | +3,936 | 0.04% | 871,378 |
| 2016-03-22 | 2016-03-18 | 4.390 | 198,765 | +11,807 | 0.04% | 872,638 |
| 2016-03-16 | 2016-03-14 | 4.451 | 186,958 | -11,807 | 0.04% | 832,202 |
| 2016-03-09 | 2016-03-07 | 4.268 | 198,765 | +11,807 | 0.04% | 848,398 |
| 2016-02-25 | 2016-02-23 | 5.639 | 186,958 | +17,129 | 0.04% | 1,054,183 |
| 2016-02-02 | 2016-01-29 | 5.236 | 169,829 | +13,705 | 0.04% | 889,199 |
| 2016-01-22 | 2016-01-20 | 5.169 | 156,124 | -5,959 | 0.03% | 806,962 |
| 2016-01-19 | 2016-01-15 | 5.303 | 162,083 | -13,705 | 0.03% | 859,522 |
| 2015-12-29 | 2015-12-24 | 5.739 | 175,788 | +1,788 | 0.04% | 1,008,900 |
| 2015-12-17 | 2015-12-15 | 5.437 | 174,000 | +2,383 | 0.04% | 946,078 |
| 2015-11-27 | 2015-11-25 | 4.833 | 171,617 | +1,788 | 0.04% | 829,441 |
| 2015-10-30 | 2015-10-28 | 4.732 | 169,829 | -2,384 | 0.04% | 803,699 |
| 2015-10-28 | 2015-10-26 | 4.497 | 172,213 | +4,767 | 0.04% | 774,521 |
| 2015-10-20 | 2015-10-16 | 4.531 | 167,446 | -17,876 | 0.04% | 758,702 |
| 2015-09-21 | 2015-09-17 | 4.800 | 185,322 | -2,980 | 0.04% | 889,459 |
| 2015-09-15 | 2015-09-11 | 4.766 | 188,302 | -6,555 | 0.04% | 897,441 |
| 2015-09-14 | 2015-09-10 | 4.867 | 194,857 | +8,343 | 0.04% | 948,302 |
| 2015-09-10 | 2015-09-08 | 6.240 | 186,514 | +29,001 | 0.04% | 1,163,772 |
| 2015-09-09 | 2015-09-07 | 6.200 | 157,513 | -3,020 | 0.04% | 976,557 |
| 2015-09-02 | 2015-08-31 | 5.961 | 160,533 | +29,691 | 0.04% | 957,001 |
| 2015-07-24 | 2015-07-22 | 6.319 | 130,842 | -12,581 | 0.03% | 826,801 |
| 2015-07-23 | 2015-07-21 | 6.279 | 143,423 | +12,581 | 0.04% | 900,601 |
| 2015-07-14 | 2015-07-10 | 6.359 | 130,842 | -4,026 | 0.03% | 832,001 |
| 2015-07-08 | 2015-07-06 | 6.359 | 134,868 | -2,013 | 0.03% | 857,602 |
| 2015-07-02 | 2015-06-29 | 7.511 | 136,881 | +8,555 | 0.04% | 1,028,162 |
| 2015-06-30 | 2015-06-26 | 7.750 | 128,326 | +1,510 | 0.03% | 994,503 |
| 2015-06-29 | 2015-06-25 | 7.551 | 126,816 | +5,032 | 0.03% | 957,601 |
| 2015-06-17 | 2015-06-15 | 7.591 | 121,784 | -9,058 | 0.03% | 924,443 |
| 2015-06-11 | 2015-06-09 | 7.551 | 130,842 | -2,516 | 0.03% | 988,001 |
| 2015-06-04 | 2015-06-02 | 7.909 | 133,358 | +16,607 | 0.04% | 1,054,700 |
| 2015-06-01 | 2015-05-28 | 8.107 | 116,751 | +3,019 | 0.03% | 946,559 |
| 2015-05-29 | 2015-05-27 | 7.949 | 113,732 | +7,549 | 0.03% | 904,002 |
| 2015-05-28 | 2015-05-26 | 7.750 | 106,183 | -1,007 | 0.03% | 822,899 |
| 2015-05-14 | 2015-05-12 | 7.074 | 107,190 | +14,091 | 0.03% | 758,283 |
| 2015-05-05 | 2015-04-30 | 7.313 | 93,099 | -10,065 | 0.02% | 680,800 |
| 2015-04-24 | 2015-04-22 | 7.193 | 103,164 | +5,033 | 0.03% | 742,102 |
| 2015-04-23 | 2015-04-21 | 7.154 | 98,131 | -17,110 | 0.03% | 701,997 |
| 2015-04-22 | 2015-04-20 | 6.875 | 115,241 | -50,324 | 0.03% | 792,337 |
| 2015-04-17 | 2015-04-15 | 7.034 | 165,565 | +36,736 | 0.04% | 1,164,658 |
| 2015-04-16 | 2015-04-14 | 6.995 | 128,829 | +30,698 | 0.03% | 901,121 |
| 2015-04-15 | 2015-04-13 | 6.120 | 98,131 | +1,006 | 0.03% | 600,598 |
| 2015-03-31 | 2015-03-27 | 5.922 | 97,125 | +25,162 | 0.03% | 575,141 |
| 2015-03-30 | 2015-03-26 | 5.922 | 71,963 | +25,162 | 0.02% | 426,140 |
| 2015-03-25 | 2015-03-23 | 5.683 | 46,801 | +5,032 | 0.01% | 265,979 |
| 2015-03-20 | 2015-03-18 | 6.041 | 41,769 | +25,162 | 0.01% | 252,322 |
| 2015-02-04 | 2015-02-02 | 6.677 | 16,607 | +503 | 0.00% | 110,881 |
| 2015-01-22 | 2015-01-20 | 6.796 | 16,104 | +1,007 | 0.00% | 109,443 |
| 2015-01-21 | 2015-01-19 | 6.637 | 15,097 | -72,466 | 0.00% | 100,199 |
| 2014-12-12 | 2014-12-10 | 6.200 | 87,563 | -4,026 | 0.02% | 542,878 |
| 2014-12-09 | 2014-12-05 | 6.160 | 91,589 | -4,026 | 0.02% | 564,198 |
| 2014-12-08 | 2014-12-04 | 6.041 | 95,615 | -2,013 | 0.03% | 577,599 |
| 2014-09-30 | 2014-09-26 | 5.445 | 97,628 | +1,006 | 0.03% | 531,559 |
| 2014-09-26 | 2014-09-24 | 5.326 | 96,622 | +504 | 0.03% | 514,562 |
| 2014-09-25 | 2014-09-23 | 5.365 | 96,118 | +1,006 | 0.03% | 515,698 |
| 2014-07-31 | 2014-07-29 | 5.763 | 95,112 | -2,013 | 0.03% | 548,100 |
| 2014-07-07 | 2014-07-03 | 4.849 | 97,125 | -18,620 | 0.03% | 470,921 |
| 2014-07-02 | 2014-06-27 | 4.968 | 115,745 | +5,033 | 0.03% | 575,002 |
| 2014-06-30 | 2014-06-26 | 4.968 | 110,712 | -22,646 | 0.03% | 549,998 |
| 2014-06-26 | 2014-06-24 | 5.286 | 133,358 | -1,510 | 0.04% | 704,900 |
| 2014-06-17 | 2014-06-13 | 5.286 | 134,868 | +35,730 | 0.04% | 712,881 |
| 2014-06-16 | 2014-06-12 | 5.286 | 99,138 | +5,033 | 0.03% | 524,021 |
| 2014-06-13 | 2014-06-11 | 5.326 | 94,105 | +37,742 | 0.03% | 501,158 |
| 2014-06-12 | 2014-06-10 | 5.445 | 56,363 | +37,743 | 0.02% | 306,882 |
| 2014-06-11 | 2014-06-09 | 5.683 | 18,620 | +5,033 | 0.00% | 105,821 |
| 2014-06-05 | 2014-06-03 | 5.882 | 13,587 | +918 | 0.00% | 79,923 |
| 2014-06-04 | 2014-05-30 | 5.968 | 12,669 | +3,754 | 0.00% | 75,603 |
| 2014-05-05 | 2014-04-30 | 6.479 | 8,915 | +3,754 | 0.00% | 57,761 |
| 2014-03-24 | 2014-03-20 | 8.056 | 5,161 | +3,284 | 0.00% | 41,578 |
| 2014-01-28 | 2014-01-24 | 8.823 | 1,877 | -2,346 | 0.00% | 16,562 |
| 2014-01-14 | 2014-01-10 | 8.014 | 4,223 | +2,346 | 0.00% | 33,841 |
| 2014-01-06 | 2014-01-02 | 8.653 | 1,877 | -2,346 | 0.00% | 16,242 |
| 2013-12-19 | 2013-12-17 | 8.994 | 4,223 | +1,877 | 0.00% | 37,981 |
| 2013-10-24 | 2013-10-22 | 9.463 | 2,346 | -3,284 | 0.00% | 22,200 |
| 2013-10-15 | 2013-10-10 | 9.207 | 5,630 | +938 | 0.00% | 51,836 |
| 2013-10-10 | 2013-10-08 | 8.994 | 4,692 | +1,877 | 0.00% | 42,200 |
| 2013-10-09 | 2013-10-07 | 9.037 | 2,815 | +1,407 | 0.00% | 25,438 |
| 2013-09-19 | 2013-09-17 | 10.017 | 1,408 | +1,408 | 0.00% | 14,104 |
| 2013-09-18 | 2013-09-16 | 10.017 | 0 | -2,346 | ||
| 2013-09-17 | 2013-09-13 | 10.827 | 2,346 | +2,346 | 0.00% | 25,400 |
| 2013-09-11 | 2013-09-09 | 8.099 | 0 | -2,815 | ||
| 2013-08-20 | 2013-08-16 | 7.289 | 2,815 | +938 | 0.00% | 20,518 |
| 2013-08-15 | 2013-08-12 | 7.374 | 1,877 | +1,877 | 0.00% | 13,841 |
| 2010-12-20 | 2010-12-16 | 63.548 | 0 | -1,062 | ||
| 2010-12-16 | 2010-12-14 | 65.902 | 1,062 | +1,062 | 0.00% | 69,988 |
| 2009-10-08 | 2009-10-06 | 39.071 | 0 | -637 | ||
| 2009-09-18 | 2009-09-16 | 45.002 | 637 | -1,275 | 0.00% | 28,666 |
| 2009-09-07 | 2009-09-03 | 41.236 | 1,912 | +213 | 0.01% | 78,843 |
| 2009-09-03 | 2009-09-01 | 44.249 | 1,699 | +424 | 0.01% | 75,178 |
| 2009-09-02 | 2009-08-31 | 46.885 | 1,275 | -212 | 0.01% | 59,778 |
| 2009-09-01 | 2009-08-28 | 47.073 | 1,487 | +212 | 0.01% | 69,997 |
| 2009-08-28 | 2009-08-26 | 55.358 | 1,275 | -212 | 0.01% | 70,581 |
| 2009-08-27 | 2009-08-25 | 54.605 | 1,487 | +212 | 0.01% | 81,197 |
| 2009-08-26 | 2009-08-24 | 53.663 | 1,275 | -637 | 0.01% | 68,420 |
| 2009-08-25 | 2009-08-21 | 45.002 | 1,912 | -212 | 0.01% | 86,043 |
| 2009-08-24 | 2009-08-20 | 45.190 | 2,124 | +1,487 | 0.01% | 95,984 |
| 2009-08-21 | 2009-08-19 | 45.190 | 637 | -213 | 0.00% | 28,786 |
| 2009-08-20 | 2009-08-18 | 31.539 | 850 | +850 | 0.00% | 26,808 |
| 2009-08-19 | 2009-08-17 | 23.254 | 0 | -21,244 | ||
| 2009-08-07 | 2009-08-05 | 12.239 | 21,244 | +21,244 | 0.10% | 260,004 |
| 2009-07-03 | 2009-06-30 | 12.427 | 0 | -1,062 | ||
| 2009-05-21 | 2009-05-19 | 13.745 | 1,062 | +1,062 | 0.00% | 14,597 |
| 2009-04-02 | 2009-03-31 | 12.333 | 0 | -2,337 | ||
| 2009-04-01 | 2009-03-30 | 12.427 | 2,337 | 0.01% | 29,042 |
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