History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.510 | 336,366 | +0 | 0.01% | 171,547 |
| 2025-10-13 | 2025-10-09 | 0.620 | 336,366 | +0 | 0.01% | 208,547 |
| 2025-10-10 | 2025-10-08 | 0.620 | 336,366 | +0 | 0.01% | 208,547 |
| 2025-10-09 | 2025-10-06 | 0.570 | 336,366 | +0 | 0.01% | 191,729 |
| 2025-10-08 | 2025-10-03 | 0.540 | 336,366 | +0 | 0.01% | 181,638 |
| 2025-10-06 | 2025-10-02 | 0.550 | 336,366 | +0 | 0.01% | 185,001 |
| 2025-10-03 | 2025-09-30 | 0.450 | 336,366 | +0 | 0.01% | 151,365 |
| 2025-10-02 | 2025-09-29 | 0.430 | 336,366 | +0 | 0.01% | 144,637 |
| 2025-09-30 | 2025-09-26 | 0.395 | 336,366 | +0 | 0.01% | 132,865 |
| 2025-09-29 | 2025-09-25 | 0.420 | 336,366 | +0 | 0.01% | 141,274 |
| 2025-09-26 | 2025-09-24 | 0.390 | 336,366 | +0 | 0.01% | 131,183 |
| 2025-09-25 | 2025-09-23 | 0.390 | 336,366 | +0 | 0.01% | 131,183 |
| 2025-09-24 | 2025-09-22 | 0.395 | 336,366 | +0 | 0.01% | 132,865 |
| 2025-09-23 | 2025-09-19 | 0.400 | 336,366 | +0 | 0.01% | 134,546 |
| 2025-09-22 | 2025-09-18 | 0.390 | 336,366 | +0 | 0.01% | 131,183 |
| 2025-09-19 | 2025-09-17 | 0.410 | 336,366 | +0 | 0.01% | 137,910 |
| 2025-09-18 | 2025-09-16 | 0.405 | 336,366 | +0 | 0.01% | 136,228 |
| 2025-09-17 | 2025-09-15 | 0.425 | 336,366 | +0 | 0.01% | 142,956 |
| 2025-09-16 | 2025-09-12 | 0.450 | 336,366 | +0 | 0.01% | 151,365 |
| 2025-09-15 | 2025-09-11 | 0.440 | 336,366 | +0 | 0.01% | 148,001 |
| 2025-09-12 | 2025-09-10 | 0.440 | 336,366 | +0 | 0.01% | 148,001 |
| 2025-09-11 | 2025-09-09 | 0.445 | 336,366 | +0 | 0.01% | 149,683 |
| 2025-09-10 | 2025-09-08 | 0.460 | 336,366 | +0 | 0.01% | 154,728 |
| 2025-09-09 | 2025-09-05 | 0.440 | 336,366 | +0 | 0.01% | 148,001 |
| 2025-09-08 | 2025-09-04 | 0.425 | 336,366 | +0 | 0.01% | 142,956 |
| 2025-09-05 | 2025-09-03 | 0.415 | 336,366 | +0 | 0.01% | 139,592 |
| 2025-09-04 | 2025-09-02 | 0.400 | 336,366 | +0 | 0.01% | 134,546 |
| 2025-09-03 | 2025-09-01 | 0.420 | 336,366 | +0 | 0.01% | 141,274 |
| 2025-09-02 | 2025-08-29 | 0.390 | 336,366 | +0 | 0.01% | 131,183 |
| 2025-09-01 | 2025-08-28 | 0.390 | 336,366 | +0 | 0.01% | 131,183 |
| 2025-08-29 | 2025-08-27 | 0.410 | 336,366 | +0 | 0.01% | 137,910 |
| 2025-08-28 | 2025-08-26 | 0.420 | 336,366 | +0 | 0.01% | 141,274 |
| 2025-08-27 | 2025-08-25 | 0.410 | 336,366 | +0 | 0.01% | 137,910 |
| 2025-08-26 | 2025-08-22 | 0.420 | 336,366 | +0 | 0.01% | 141,274 |
| 2025-08-25 | 2025-08-21 | 0.410 | 336,366 | +0 | 0.01% | 137,910 |
| 2025-08-22 | 2025-08-20 | 0.420 | 336,366 | +0 | 0.01% | 141,274 |
| 2025-08-21 | 2025-08-19 | 0.385 | 336,366 | +0 | 0.01% | 129,501 |
| 2025-08-20 | 2025-08-18 | 0.400 | 336,366 | +0 | 0.01% | 134,546 |
| 2025-08-19 | 2025-08-15 | 0.380 | 336,366 | +0 | 0.01% | 127,819 |
| 2025-08-18 | 2025-08-14 | 0.370 | 336,366 | +0 | 0.01% | 124,455 |
| 2025-08-15 | 2025-08-13 | 0.375 | 336,366 | +0 | 0.01% | 126,137 |
| 2025-08-14 | 2025-08-12 | 0.365 | 336,366 | +0 | 0.01% | 122,774 |
| 2025-08-13 | 2025-08-11 | 0.375 | 336,366 | +0 | 0.01% | 126,137 |
| 2025-08-12 | 2025-08-08 | 0.350 | 336,366 | +0 | 0.01% | 117,728 |
| 2025-08-11 | 2025-08-07 | 0.355 | 336,366 | +0 | 0.01% | 119,410 |
| 2025-08-08 | 2025-08-06 | 0.345 | 336,366 | +0 | 0.01% | 116,046 |
| 2025-08-07 | 2025-08-05 | 0.320 | 336,366 | +0 | 0.01% | 107,637 |
| 2025-08-06 | 2025-08-04 | 0.315 | 336,366 | +0 | 0.01% | 105,955 |
| 2025-08-05 | 2025-08-01 | 0.310 | 336,366 | +0 | 0.01% | 104,273 |
| 2025-08-04 | 2025-07-31 | 0.320 | 336,366 | +0 | 0.01% | 107,637 |
| 2025-08-01 | 2025-07-30 | 0.340 | 336,366 | +0 | 0.01% | 114,364 |
| 2025-07-31 | 2025-07-29 | 0.355 | 336,366 | +0 | 0.01% | 119,410 |
| 2025-07-30 | 2025-07-28 | 0.345 | 336,366 | +0 | 0.01% | 116,046 |
| 2025-07-29 | 2025-07-25 | 0.400 | 336,366 | -300,000 | 0.01% | 134,546 |
| 2025-07-15 | 2025-07-11 | 0.300 | 636,366 | -127,000 | 0.02% | 190,910 |
| 2025-07-14 | 2025-07-10 | 0.285 | 763,366 | -73,000 | 0.02% | 217,559 |
| 2025-07-11 | 2025-07-09 | 0.280 | 836,366 | +200,000 | 0.02% | 234,182 |
| 2025-06-26 | 2025-06-24 | 0.325 | 636,366 | -160,000 | 0.02% | 206,819 |
| 2025-06-24 | 2025-06-20 | 0.330 | 796,366 | +160,000 | 0.02% | 262,801 |
| 2025-06-17 | 2025-06-13 | 0.330 | 636,366 | +100,000 | 0.02% | 210,001 |
| 2025-06-13 | 2025-06-11 | 0.355 | 536,366 | +200,000 | 0.01% | 190,410 |
| 2025-06-11 | 2025-06-09 | 0.325 | 336,366 | -100,000 | 0.01% | 109,319 |
| 2025-06-10 | 2025-06-06 | 0.335 | 436,366 | +100,000 | 0.01% | 146,183 |
| 2025-05-19 | 2025-05-15 | 0.290 | 336,366 | -80,000 | 0.01% | 97,546 |
| 2025-05-16 | 2025-05-14 | 0.290 | 416,366 | -60,000 | 0.01% | 120,746 |
| 2025-05-15 | 2025-05-13 | 0.300 | 476,366 | +140,000 | 0.01% | 142,910 |
| 2025-04-17 | 2025-04-15 | 0.265 | 336,366 | -100,000 | 0.01% | 89,137 |
| 2025-04-16 | 2025-04-14 | 0.260 | 436,366 | +100,000 | 0.01% | 113,455 |
| 2024-09-02 | 2024-08-29 | 0.480 | 336,366 | -3,000 | 0.01% | 161,456 |
| 2024-06-21 | 2024-06-19 | 0.385 | 339,366 | +2,000 | 0.01% | 130,656 |
| 2024-05-20 | 2024-05-16 | 0.500 | 337,366 | +2,000 | 0.01% | 168,683 |
| 2024-05-14 | 2024-05-10 | 0.640 | 335,366 | -2,000 | 0.01% | 214,634 |
| 2023-03-29 | 2023-03-27 | 0.500 | 337,366 | +1,000 | 0.01% | 168,683 |
| 2022-10-28 | 2022-10-26 | 0.510 | 336,366 | -2,000 | 0.01% | 171,547 |
| 2022-10-26 | 2022-10-24 | 0.490 | 338,366 | +1,000 | 0.01% | 165,799 |
| 2022-10-24 | 2022-10-20 | 0.600 | 337,366 | +1,000 | 0.01% | 202,420 |
| 2022-10-14 | 2022-10-12 | 0.660 | 336,366 | -2,000 | 0.01% | 222,002 |
| 2022-10-13 | 2022-10-11 | 0.650 | 338,366 | +1,000 | 0.01% | 219,938 |
| 2022-09-02 | 2022-08-31 | 0.880 | 337,366 | +1,000 | 0.01% | 296,882 |
| 2022-07-25 | 2022-07-21 | 1.010 | 336,366 | -10,000 | 0.01% | 339,730 |
| 2022-07-15 | 2022-07-13 | 0.870 | 346,366 | -2,000 | 0.01% | 301,338 |
| 2022-07-14 | 2022-07-12 | 0.800 | 348,366 | +1,000 | 0.01% | 278,693 |
| 2022-07-06 | 2022-07-04 | 0.880 | 347,366 | +1,000 | 0.01% | 305,682 |
| 2022-06-24 | 2022-06-22 | 0.920 | 346,366 | +1,000 | 0.01% | 318,657 |
| 2022-06-21 | 2022-06-17 | 0.960 | 345,366 | -1,000 | 0.01% | 331,551 |
| 2022-06-14 | 2022-06-10 | 0.970 | 346,366 | +10,000 | 0.01% | 335,975 |
| 2022-05-17 | 2022-05-13 | 0.780 | 336,366 | -1,000 | 0.01% | 262,365 |
| 2022-04-27 | 2022-04-25 | 0.850 | 337,366 | +1,000 | 0.01% | 286,761 |
| 2022-04-19 | 2022-04-13 | 0.960 | 336,366 | -1,000 | 0.01% | 322,911 |
| 2022-04-13 | 2022-04-11 | 0.920 | 337,366 | +1,000 | 0.01% | 310,377 |
| 2022-03-29 | 2022-03-25 | 1.110 | 336,366 | +1,000 | 0.01% | 373,366 |
| 2022-03-28 | 2022-03-24 | 1.250 | 335,366 | -1,000 | 0.01% | 419,208 |
| 2022-03-16 | 2022-03-14 | 0.910 | 336,366 | +1,000 | 0.01% | 306,093 |
| 2022-03-15 | 2022-03-11 | 1.090 | 335,366 | -1,000 | 0.01% | 365,549 |
| 2022-03-08 | 2022-03-04 | 1.430 | 336,366 | -49,000 | 0.01% | 481,003 |
| 2022-03-04 | 2022-03-02 | 1.630 | 385,366 | -1,000 | 0.01% | 628,147 |
| 2022-03-02 | 2022-02-28 | 1.390 | 386,366 | +50,000 | 0.01% | 537,049 |
| 2022-02-28 | 2022-02-24 | 1.390 | 336,366 | +1,000 | 0.01% | 467,549 |
| 2022-02-25 | 2022-02-23 | 1.390 | 335,366 | -1,000 | 0.01% | 466,159 |
| 2022-01-24 | 2022-01-20 | 1.020 | 336,366 | -1,000 | 0.01% | 343,093 |
| 2022-01-21 | 2022-01-19 | 0.990 | 337,366 | -1,000 | 0.01% | 333,992 |
| 2022-01-20 | 2022-01-18 | 1.010 | 338,366 | +1,000 | 0.01% | 341,750 |
| 2022-01-19 | 2022-01-17 | 1.050 | 337,366 | +1,000 | 0.01% | 354,234 |
| 2022-01-05 | 2022-01-03 | 1.170 | 336,366 | -1,000 | 0.01% | 393,548 |
| 2021-12-21 | 2021-12-17 | 1.080 | 337,366 | +1,000 | 0.01% | 364,355 |
| 2021-12-20 | 2021-12-16 | 1.060 | 336,366 | -1,000 | 0.01% | 356,548 |
| 2021-12-16 | 2021-12-14 | 1.090 | 337,366 | +1,000 | 0.01% | 367,729 |
| 2021-12-07 | 2021-12-03 | 0.960 | 336,366 | -1,000 | 0.01% | 322,911 |
| 2021-12-06 | 2021-12-02 | 0.970 | 337,366 | +1,000 | 0.01% | 327,245 |
| 2021-12-02 | 2021-11-30 | 0.980 | 336,366 | -2,000 | 0.01% | 329,639 |
| 2021-11-29 | 2021-11-25 | 0.990 | 338,366 | -20,000 | 0.01% | 334,982 |
| 2021-11-24 | 2021-11-22 | 1.000 | 358,366 | -50,000 | 0.01% | 358,366 |
| 2021-11-23 | 2021-11-19 | 1.060 | 408,366 | +20,000 | 0.01% | 432,868 |
| 2021-11-22 | 2021-11-18 | 1.080 | 388,366 | +1,000 | 0.01% | 419,435 |
| 2021-11-17 | 2021-11-15 | 0.940 | 387,366 | +1,000 | 0.01% | 364,124 |
| 2021-11-09 | 2021-11-05 | 0.930 | 386,366 | +50,000 | 0.01% | 359,320 |
| 2021-11-08 | 2021-11-04 | 1.050 | 336,366 | -1,000 | 0.01% | 353,184 |
| 2021-11-05 | 2021-11-03 | 1.000 | 337,366 | +1,000 | 0.01% | 337,366 |
| 2021-11-03 | 2021-11-01 | 1.120 | 336,366 | -1,000 | 0.01% | 376,730 |
| 2021-11-02 | 2021-10-29 | 1.230 | 337,366 | -1,000 | 0.01% | 414,960 |
| 2021-10-29 | 2021-10-27 | 1.230 | 338,366 | +1,000 | 0.01% | 416,190 |
| 2021-10-28 | 2021-10-26 | 1.350 | 337,366 | -1,000 | 0.01% | 455,444 |
| 2021-10-27 | 2021-10-25 | 1.380 | 338,366 | +1,000 | 0.01% | 466,945 |
| 2021-10-26 | 2021-10-22 | 1.350 | 337,366 | +1,000 | 0.01% | 455,444 |
| 2021-10-25 | 2021-10-21 | 1.400 | 336,366 | -1,000 | 0.01% | 470,912 |
| 2021-10-15 | 2021-10-11 | 1.180 | 337,366 | -1,000 | 0.01% | 398,092 |
| 2021-10-05 | 2021-09-30 | 1.180 | 338,366 | -1,000 | 0.01% | 399,272 |
| 2021-09-29 | 2021-09-27 | 1.170 | 339,366 | +2,000 | 0.01% | 397,058 |
| 2021-09-27 | 2021-09-23 | 1.450 | 337,366 | -51,000 | 0.01% | 489,181 |
| 2021-09-21 | 2021-09-17 | 1.260 | 388,366 | +50,000 | 0.01% | 489,341 |
| 2021-09-20 | 2021-09-16 | 1.260 | 338,366 | +1,000 | 0.01% | 426,341 |
| 2021-09-14 | 2021-09-10 | 1.440 | 337,366 | -50,000 | 0.01% | 485,807 |
| 2021-09-13 | 2021-09-09 | 1.460 | 387,366 | +50,000 | 0.01% | 565,554 |
| 2021-09-10 | 2021-09-08 | 1.390 | 337,366 | -50,000 | 0.01% | 468,939 |
| 2021-09-07 | 2021-09-03 | 1.400 | 387,366 | +50,000 | 0.01% | 542,312 |
| 2021-09-02 | 2021-08-31 | 1.630 | 337,366 | -1,000 | 0.01% | 549,907 |
| 2021-09-01 | 2021-08-30 | 1.650 | 338,366 | -49,000 | 0.01% | 558,304 |
| 2021-08-25 | 2021-08-23 | 1.290 | 387,366 | -1,000 | 0.01% | 499,702 |
| 2021-08-24 | 2021-08-20 | 1.030 | 388,366 | +1,000 | 0.01% | 400,017 |
| 2021-08-23 | 2021-08-19 | 1.240 | 387,366 | +2,000 | 0.01% | 480,334 |
| 2021-08-19 | 2021-08-17 | 1.420 | 385,366 | +20,000 | 0.01% | 547,220 |
| 2021-08-16 | 2021-08-12 | 1.750 | 365,366 | -35,000 | 0.01% | 639,390 |
| 2021-08-10 | 2021-08-06 | 1.310 | 400,366 | -500,000 | 0.01% | 524,479 |
| 2021-08-06 | 2021-08-04 | 1.270 | 900,366 | +500,000 | 0.03% | 1,143,465 |
| 2021-08-03 | 2021-07-30 | 1.250 | 400,366 | +35,000 | 0.01% | 500,458 |
| 2021-08-02 | 2021-07-29 | 1.260 | 365,366 | -50,000 | 0.01% | 460,361 |
| 2021-07-30 | 2021-07-28 | 1.250 | 415,366 | -20,000 | 0.01% | 519,208 |
| 2021-07-27 | 2021-07-23 | 0.850 | 435,366 | +50,000 | 0.01% | 370,061 |
| 2021-03-09 | 2021-03-05 | 0.520 | 385,366 | +150,000 | 0.01% | 200,390 |
| 2021-02-26 | 2021-02-24 | 0.630 | 235,366 | -30,000 | 0.01% | 148,281 |
| 2021-02-22 | 2021-02-18 | 0.640 | 265,366 | +30,000 | 0.01% | 169,834 |
| 2021-02-19 | 2021-02-17 | 0.560 | 235,366 | -520,000 | 0.01% | 131,805 |
| 2021-01-04 | 2020-12-29 | 0.480 | 755,366 | +276,000 | 0.02% | 362,576 |
| 2020-12-30 | 2020-12-28 | 0.490 | 479,366 | +204,000 | 0.01% | 234,889 |
| 2020-12-23 | 2020-12-21 | 0.450 | 275,366 | -150,000 | 0.01% | 123,915 |
| 2020-12-18 | 2020-12-16 | 0.410 | 425,366 | +150,000 | 0.01% | 174,400 |
| 2020-12-15 | 2020-12-11 | 0.385 | 275,366 | -100,000 | 0.01% | 106,016 |
| 2020-12-04 | 2020-12-02 | 0.445 | 375,366 | +35,000 | 0.01% | 167,038 |
| 2020-12-03 | 2020-12-01 | 0.465 | 340,366 | +65,000 | 0.01% | 158,270 |
| 2020-10-30 | 2020-10-28 | 0.365 | 275,366 | -1,085,000 | 0.01% | 100,509 |
| 2020-09-18 | 2020-09-16 | 0.300 | 1,360,366 | -600,000 | 0.04% | 408,110 |
| 2020-08-07 | 2020-08-05 | 0.325 | 1,960,366 | -100,000 | 0.06% | 637,119 |
| 2020-07-30 | 2020-07-28 | 0.355 | 2,060,366 | +100,000 | 0.06% | 731,430 |
| 2020-07-23 | 2020-07-21 | 0.365 | 1,960,366 | -250,000 | 0.06% | 715,534 |
| 2020-07-20 | 2020-07-16 | 0.330 | 2,210,366 | -50,000 | 0.06% | 729,421 |
| 2020-07-09 | 2020-07-07 | 0.350 | 2,260,366 | +600,000 | 0.07% | 791,128 |
| 2020-01-14 | 2020-01-10 | 0.355 | 1,660,366 | -1,000 | 0.05% | 589,430 |
| 2019-09-27 | 2019-09-25 | 0.330 | 1,661,366 | +301,000 | 0.05% | 548,251 |
| 2019-05-28 | 2019-05-24 | 0.430 | 1,360,366 | +32,780 | 0.04% | 585,461 |
| 2019-04-15 | 2019-04-11 | 0.446 | 1,327,586 | +48,795 | 0.04% | 591,759 |
| 2019-04-10 | 2019-04-08 | 0.476 | 1,278,791 | +292,771 | 0.04% | 609,320 |
| 2019-03-20 | 2019-03-18 | 0.451 | 986,020 | +48,795 | 0.03% | 444,561 |
| 2018-11-20 | 2018-11-16 | 0.395 | 937,225 | -136,626 | 0.03% | 369,741 |
| 2018-11-02 | 2018-10-31 | 0.389 | 1,073,851 | +136,626 | 0.03% | 418,139 |
| 2018-10-18 | 2018-10-15 | 0.410 | 937,225 | +48,796 | 0.03% | 384,147 |
| 2018-09-03 | 2018-08-30 | 0.487 | 888,429 | -78,073 | 0.03% | 432,424 |
| 2018-07-27 | 2018-07-25 | 0.605 | 966,502 | -58,554 | 0.03% | 584,316 |
| 2018-07-26 | 2018-07-24 | 0.507 | 1,025,056 | +97,590 | 0.03% | 519,931 |
| 2018-07-09 | 2018-07-05 | 0.405 | 927,466 | +243,976 | 0.03% | 375,395 |
| 2018-05-02 | 2018-04-27 | 0.405 | 683,490 | +132,723 | 0.02% | 276,645 |
| 2018-04-30 | 2018-04-26 | 0.400 | 550,767 | +97,591 | 0.02% | 220,103 |
| 2018-04-24 | 2018-04-20 | 0.405 | 453,176 | +9,759 | 0.01% | 183,424 |
| 2018-03-22 | 2018-03-20 | 0.425 | 443,417 | +38,060 | 0.01% | 188,562 |
| 2018-01-31 | 2018-01-29 | 0.564 | 405,357 | +136,626 | 0.01% | 228,451 |
| 2018-01-29 | 2018-01-25 | 0.553 | 268,731 | -1,951 | 0.01% | 148,698 |
| 2018-01-02 | 2017-12-28 | 0.482 | 270,682 | -97,591 | 0.01% | 130,362 |
| 2017-12-29 | 2017-12-27 | 0.492 | 368,273 | +97,591 | 0.01% | 181,136 |
| 2017-12-20 | 2017-12-18 | 0.451 | 270,682 | -97,591 | 0.01% | 122,041 |
| 2017-12-19 | 2017-12-15 | 0.451 | 368,273 | +97,591 | 0.01% | 166,041 |
| 2017-10-10 | 2017-10-06 | 0.553 | 270,682 | -224,458 | 0.01% | 149,777 |
| 2017-09-29 | 2017-09-27 | 0.564 | 495,140 | +224,458 | 0.01% | 279,051 |
| 2017-09-13 | 2017-09-11 | 0.615 | 270,682 | -10,735 | 0.01% | 166,419 |
| 2017-09-08 | 2017-09-06 | 0.584 | 281,417 | -5,856 | 0.01% | 164,368 |
| 2017-09-04 | 2017-08-31 | 0.584 | 287,273 | +5,856 | 0.01% | 167,789 |
| 2017-08-17 | 2017-08-15 | 0.584 | 281,417 | -87,832 | 0.01% | 164,368 |
| 2017-08-16 | 2017-08-14 | 0.605 | 369,249 | +87,832 | 0.01% | 223,236 |
| 2017-08-14 | 2017-08-10 | 0.635 | 281,417 | -97,591 | 0.01% | 178,787 |
| 2017-08-11 | 2017-08-09 | 0.697 | 379,008 | +97,591 | 0.01% | 264,089 |
| 2017-06-28 | 2017-06-26 | 0.420 | 281,417 | -68,314 | 0.01% | 118,230 |
| 2017-06-26 | 2017-06-22 | 0.441 | 349,731 | +97,591 | 0.01% | 154,098 |
| 2015-08-20 | 2015-08-18 | 0.861 | 252,140 | -19,518 | 0.01% | 217,027 |
| 2015-08-18 | 2015-08-14 | 1.025 | 271,658 | +19,518 | 0.01% | 278,366 |
| 2015-07-09 | 2015-07-07 | 0.666 | 252,140 | -9,759 | 0.01% | 167,938 |
| 2015-07-07 | 2015-07-03 | 0.902 | 261,899 | -9,759 | 0.01% | 236,162 |
| 2015-07-06 | 2015-07-02 | 0.994 | 271,658 | +9,759 | 0.01% | 270,015 |
| 2015-07-03 | 2015-06-30 | 1.086 | 261,899 | -39,036 | 0.01% | 284,468 |
| 2015-07-02 | 2015-06-29 | 1.066 | 300,935 | +19,518 | 0.01% | 320,700 |
| 2015-06-25 | 2015-06-23 | 1.383 | 281,417 | +29,277 | 0.01% | 389,294 |
| 2015-06-19 | 2015-06-17 | 1.445 | 252,140 | -36,631 | 0.01% | 364,296 |
| 2015-06-10 | 2015-06-08 | 1.230 | 288,771 | -19,518 | 0.01% | 355,081 |
| 2015-06-09 | 2015-06-05 | 1.250 | 308,289 | +19,518 | 0.01% | 385,399 |
| 2015-05-15 | 2015-05-13 | 1.045 | 288,771 | +976 | 0.01% | 301,819 |
| 2015-05-08 | 2015-05-06 | 1.055 | 287,795 | -24,398 | 0.01% | 303,748 |
| 2015-05-05 | 2015-04-30 | 0.810 | 312,193 | +97,591 | 0.01% | 252,722 |
| 2015-04-13 | 2015-04-09 | 0.861 | 214,602 | -24,398 | 0.01% | 184,717 |
| 2015-02-04 | 2015-02-02 | 0.594 | 239,000 | -4,879 | 0.01% | 142,043 |
| 2014-08-12 | 2014-08-08 | 0.748 | 243,879 | +48,795 | 0.01% | 182,428 |
| 2014-07-31 | 2014-07-29 | 0.728 | 195,084 | -3,904 | 0.01% | 141,930 |
| 2014-07-30 | 2014-07-28 | 0.728 | 198,988 | -58,554 | 0.01% | 144,770 |
| 2014-07-29 | 2014-07-25 | 0.769 | 257,542 | +58,554 | 0.01% | 197,926 |
| 2013-10-30 | 2013-10-28 | 0.666 | 198,988 | -1,952 | 0.01% | 132,536 |
| 2013-10-03 | 2013-09-30 | 0.666 | 200,940 | -9,759 | 0.01% | 133,836 |
| 2013-08-30 | 2013-08-28 | 0.666 | 210,699 | -975 | 0.01% | 140,336 |
| 2013-07-26 | 2013-07-24 | 0.687 | 211,674 | -2,928 | 0.01% | 145,323 |
| 2013-07-23 | 2013-07-19 | 0.687 | 214,602 | +2,928 | 0.01% | 147,334 |
| 2013-07-22 | 2013-07-18 | 0.676 | 211,674 | -29,278 | 0.01% | 143,154 |
| 2013-01-09 | 2013-01-07 | 0.984 | 240,952 | -292,771 | 0.01% | 237,025 |
| 2012-10-24 | 2012-10-19 | 0.932 | 533,723 | +375,723 | 0.02% | 497,680 |
| 2012-06-28 | 2012-06-26 | 0.810 | 158,000 | +2,026 | 0.01% | 127,923 |
| 2012-05-29 | 2012-05-25 | 0.934 | 155,974 | +19,268 | 0.01% | 145,711 |
| 2012-03-08 | 2012-03-06 | 1.381 | 136,706 | -1,927 | 0.00% | 188,728 |
| 2012-03-07 | 2012-03-05 | 1.432 | 138,633 | -28,902 | 0.00% | 198,583 |
| 2012-03-06 | 2012-03-02 | 1.505 | 167,535 | +28,902 | 0.01% | 252,157 |
| 2011-09-02 | 2011-08-31 | 1.422 | 138,633 | -818,883 | 0.00% | 197,144 |
| 2011-08-26 | 2011-08-24 | 1.464 | 957,516 | +818,883 | 0.03% | 1,401,400 |
| 2011-06-27 | 2011-06-23 | 2.190 | 138,633 | -963 | 0.00% | 303,631 |
| 2011-06-07 | 2011-06-02 | 2.439 | 139,596 | +9,633 | 0.00% | 340,516 |
| 2011-05-23 | 2011-05-19 | 2.304 | 129,963 | +9,634 | 0.00% | 299,481 |
| 2011-05-13 | 2011-05-11 | 2.585 | 120,329 | -9,634 | 0.00% | 311,004 |
| 2011-05-09 | 2011-05-05 | 2.574 | 129,963 | +28,902 | 0.00% | 334,556 |
| 2011-04-19 | 2011-04-15 | 2.803 | 101,061 | -1,927 | 0.00% | 283,233 |
| 2011-04-18 | 2011-04-14 | 2.771 | 102,988 | -48,169 | 0.00% | 285,427 |
| 2011-04-15 | 2011-04-13 | 2.792 | 151,157 | +48,169 | 0.01% | 422,063 |
| 2011-04-14 | 2011-04-12 | 2.751 | 102,988 | -28,901 | 0.00% | 283,289 |
| 2011-04-13 | 2011-04-11 | 2.803 | 131,889 | -163,777 | 0.00% | 369,632 |
| 2011-04-12 | 2011-04-08 | 2.709 | 295,666 | +192,678 | 0.01% | 801,012 |
| 2011-04-01 | 2011-03-30 | 2.657 | 102,988 | -9,633 | 0.00% | 273,668 |
| 2011-03-08 | 2011-03-04 | 2.803 | 112,621 | -1,309,250 | 0.00% | 315,631 |
| 2011-03-07 | 2011-03-03 | 2.803 | 1,421,871 | -3,854 | 0.05% | 3,984,932 |
| 2011-02-14 | 2011-02-10 | 2.792 | 1,425,725 | -1,927 | 0.05% | 3,980,934 |
| 2011-01-24 | 2011-01-20 | 2.844 | 1,427,652 | -134,874 | 0.05% | 4,060,410 |
| 2011-01-20 | 2011-01-18 | 2.917 | 1,562,526 | +57,803 | 0.05% | 4,557,540 |
| 2011-01-19 | 2011-01-17 | 2.958 | 1,504,723 | +19,268 | 0.05% | 4,451,418 |
| 2011-01-18 | 2011-01-14 | 2.969 | 1,485,455 | -28,902 | 0.05% | 4,409,836 |
| 2011-01-17 | 2011-01-13 | 3.031 | 1,514,357 | +28,902 | 0.05% | 4,589,951 |
| 2011-01-14 | 2011-01-12 | 3.062 | 1,485,455 | -4,817 | 0.05% | 4,548,608 |
| 2011-01-13 | 2011-01-11 | 2.917 | 1,490,272 | -289,018 | 0.05% | 4,346,792 |
| 2011-01-10 | 2011-01-06 | 2.906 | 1,779,290 | +28,902 | 0.06% | 5,171,324 |
| 2011-01-07 | 2011-01-05 | 2.906 | 1,750,388 | +1,596,341 | 0.06% | 5,087,323 |
| 2011-01-06 | 2011-01-04 | 2.844 | 154,047 | +57,803 | 0.01% | 438,128 |
| 2010-12-15 | 2010-12-13 | 2.740 | 96,244 | +6,744 | 0.00% | 263,739 |
| 2010-12-06 | 2010-12-02 | 2.886 | 89,500 | -19,268 | 0.00% | 258,265 |
| 2010-11-29 | 2010-11-25 | 2.948 | 108,768 | -4,817 | 0.00% | 320,639 |
| 2010-11-26 | 2010-11-24 | 2.886 | 113,585 | -67,437 | 0.00% | 327,765 |
| 2010-11-25 | 2010-11-23 | 2.854 | 181,022 | +36,609 | 0.01% | 516,727 |
| 2010-11-23 | 2010-11-19 | 2.958 | 144,413 | -72,255 | 0.00% | 427,217 |
| 2010-11-22 | 2010-11-18 | 3.031 | 216,668 | 0.01% | 656,711 |
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