History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.600 | 510,000 | +0 | 0.03% | 306,000 |
| 2025-10-13 | 2025-10-09 | 0.570 | 510,000 | +0 | 0.03% | 290,700 |
| 2025-10-10 | 2025-10-08 | 0.560 | 510,000 | +0 | 0.03% | 285,600 |
| 2025-10-09 | 2025-10-06 | 0.590 | 510,000 | +0 | 0.03% | 300,900 |
| 2025-10-08 | 2025-10-03 | 0.590 | 510,000 | +0 | 0.03% | 300,900 |
| 2025-10-06 | 2025-10-02 | 0.600 | 510,000 | +0 | 0.03% | 306,000 |
| 2025-10-03 | 2025-09-30 | 0.600 | 510,000 | +0 | 0.03% | 306,000 |
| 2025-10-02 | 2025-09-29 | 0.600 | 510,000 | +0 | 0.03% | 306,000 |
| 2025-09-30 | 2025-09-26 | 0.600 | 510,000 | +0 | 0.03% | 306,000 |
| 2025-09-29 | 2025-09-25 | 0.630 | 510,000 | +0 | 0.03% | 321,300 |
| 2025-09-26 | 2025-09-24 | 0.600 | 510,000 | +0 | 0.03% | 306,000 |
| 2025-09-25 | 2025-09-23 | 0.600 | 510,000 | +0 | 0.03% | 306,000 |
| 2025-09-24 | 2025-09-22 | 0.600 | 510,000 | +0 | 0.03% | 306,000 |
| 2025-09-23 | 2025-09-19 | 0.610 | 510,000 | +0 | 0.03% | 311,100 |
| 2025-09-22 | 2025-09-18 | 0.610 | 510,000 | +0 | 0.03% | 311,100 |
| 2025-09-19 | 2025-09-17 | 0.630 | 510,000 | +0 | 0.03% | 321,300 |
| 2025-09-18 | 2025-09-16 | 0.630 | 510,000 | +0 | 0.03% | 321,300 |
| 2025-09-17 | 2025-09-15 | 0.630 | 510,000 | +0 | 0.03% | 321,300 |
| 2025-09-16 | 2025-09-12 | 0.650 | 510,000 | +0 | 0.03% | 331,500 |
| 2025-09-15 | 2025-09-11 | 0.650 | 510,000 | +0 | 0.03% | 331,500 |
| 2025-09-12 | 2025-09-10 | 0.670 | 510,000 | +0 | 0.03% | 341,700 |
| 2025-09-11 | 2025-09-09 | 0.700 | 510,000 | +0 | 0.03% | 357,000 |
| 2025-09-10 | 2025-09-08 | 0.680 | 510,000 | +0 | 0.03% | 346,800 |
| 2025-09-09 | 2025-09-05 | 0.700 | 510,000 | +0 | 0.03% | 357,000 |
| 2025-09-08 | 2025-09-04 | 0.680 | 510,000 | +0 | 0.03% | 346,800 |
| 2025-09-05 | 2025-09-03 | 0.680 | 510,000 | +0 | 0.03% | 346,800 |
| 2025-09-04 | 2025-09-02 | 0.680 | 510,000 | +0 | 0.03% | 346,800 |
| 2025-09-03 | 2025-09-01 | 0.680 | 510,000 | +0 | 0.03% | 346,800 |
| 2025-09-02 | 2025-08-29 | 0.680 | 510,000 | +0 | 0.03% | 346,800 |
| 2025-09-01 | 2025-08-28 | 0.700 | 510,000 | +0 | 0.03% | 357,000 |
| 2025-08-29 | 2025-08-27 | 0.720 | 510,000 | +0 | 0.03% | 367,200 |
| 2025-08-28 | 2025-08-26 | 0.750 | 510,000 | +0 | 0.03% | 382,500 |
| 2025-08-27 | 2025-08-25 | 0.750 | 510,000 | +0 | 0.03% | 382,500 |
| 2025-08-26 | 2025-08-22 | 0.750 | 510,000 | +0 | 0.03% | 382,500 |
| 2025-08-25 | 2025-08-21 | 0.730 | 510,000 | +0 | 0.03% | 372,300 |
| 2025-08-22 | 2025-08-20 | 0.780 | 510,000 | +0 | 0.03% | 397,800 |
| 2025-08-21 | 2025-08-19 | 0.800 | 510,000 | +0 | 0.03% | 408,000 |
| 2025-08-20 | 2025-08-18 | 0.810 | 510,000 | +0 | 0.03% | 413,100 |
| 2025-08-19 | 2025-08-15 | 0.950 | 510,000 | +0 | 0.03% | 484,500 |
| 2025-08-18 | 2025-08-14 | 0.830 | 510,000 | +0 | 0.03% | 423,300 |
| 2025-08-15 | 2025-08-13 | 0.870 | 510,000 | +0 | 0.03% | 443,700 |
| 2025-08-14 | 2025-08-12 | 0.870 | 510,000 | +0 | 0.03% | 443,700 |
| 2025-08-13 | 2025-08-11 | 0.880 | 510,000 | +0 | 0.03% | 448,800 |
| 2025-08-12 | 2025-08-08 | 0.910 | 510,000 | +0 | 0.03% | 464,100 |
| 2025-08-11 | 2025-08-07 | 0.920 | 510,000 | +0 | 0.03% | 469,200 |
| 2025-08-08 | 2025-08-06 | 0.920 | 510,000 | +0 | 0.03% | 469,200 |
| 2025-08-07 | 2025-08-05 | 0.940 | 510,000 | +0 | 0.03% | 479,400 |
| 2025-08-06 | 2025-08-04 | 0.910 | 510,000 | +0 | 0.03% | 464,100 |
| 2025-08-05 | 2025-08-01 | 0.930 | 510,000 | +0 | 0.03% | 474,300 |
| 2025-08-04 | 2025-07-31 | 0.920 | 510,000 | +0 | 0.03% | 469,200 |
| 2025-08-01 | 2025-07-30 | 0.920 | 510,000 | +0 | 0.03% | 469,200 |
| 2025-07-31 | 2025-07-29 | 0.910 | 510,000 | +0 | 0.03% | 464,100 |
| 2025-07-30 | 2025-07-28 | 0.970 | 510,000 | +0 | 0.03% | 494,700 |
| 2025-07-29 | 2025-07-25 | 0.970 | 510,000 | +0 | 0.03% | 494,700 |
| 2025-07-28 | 2025-07-24 | 0.970 | 510,000 | +0 | 0.03% | 494,700 |
| 2025-07-25 | 2025-07-23 | 0.920 | 510,000 | +0 | 0.03% | 469,200 |
| 2025-07-24 | 2025-07-22 | 0.920 | 510,000 | +0 | 0.03% | 469,200 |
| 2025-07-23 | 2025-07-21 | 0.930 | 510,000 | +0 | 0.03% | 474,300 |
| 2025-07-22 | 2025-07-18 | 0.930 | 510,000 | +0 | 0.03% | 474,300 |
| 2025-07-21 | 2025-07-17 | 0.990 | 510,000 | +0 | 0.03% | 504,900 |
| 2025-07-18 | 2025-07-16 | 0.970 | 510,000 | +0 | 0.03% | 494,700 |
| 2025-07-17 | 2025-07-15 | 1.000 | 510,000 | +0 | 0.03% | 510,000 |
| 2025-07-16 | 2025-07-14 | 1.000 | 510,000 | +0 | 0.03% | 510,000 |
| 2025-07-15 | 2025-07-11 | 1.000 | 510,000 | +0 | 0.03% | 510,000 |
| 2025-07-14 | 2025-07-10 | 1.000 | 510,000 | +0 | 0.03% | 510,000 |
| 2025-07-11 | 2025-07-09 | 1.000 | 510,000 | +0 | 0.03% | 510,000 |
| 2025-07-10 | 2025-07-08 | 1.000 | 510,000 | +0 | 0.03% | 510,000 |
| 2025-07-09 | 2025-07-07 | 1.000 | 510,000 | +0 | 0.03% | 510,000 |
| 2025-07-08 | 2025-07-04 | 1.000 | 510,000 | +0 | 0.03% | 510,000 |
| 2025-07-07 | 2025-07-03 | 1.000 | 510,000 | +0 | 0.03% | 510,000 |
| 2025-07-04 | 2025-07-02 | 1.000 | 510,000 | +0 | 0.03% | 510,000 |
| 2025-07-03 | 2025-06-30 | 1.000 | 510,000 | +0 | 0.03% | 510,000 |
| 2025-07-02 | 2025-06-27 | 1.000 | 510,000 | +0 | 0.03% | 510,000 |
| 2025-06-30 | 2025-06-26 | 1.000 | 510,000 | +0 | 0.03% | 510,000 |
| 2025-06-27 | 2025-06-25 | 1.000 | 510,000 | +0 | 0.03% | 510,000 |
| 2025-06-26 | 2025-06-24 | 1.000 | 510,000 | +0 | 0.03% | 510,000 |
| 2025-06-25 | 2025-06-23 | 1.000 | 510,000 | +0 | 0.03% | 510,000 |
| 2025-06-24 | 2025-06-20 | 1.000 | 510,000 | +0 | 0.03% | 510,000 |
| 2025-06-23 | 2025-06-19 | 1.000 | 510,000 | +0 | 0.03% | 510,000 |
| 2025-06-20 | 2025-06-18 | 1.000 | 510,000 | +0 | 0.03% | 510,000 |
| 2025-06-19 | 2025-06-17 | 1.000 | 510,000 | +0 | 0.03% | 510,000 |
| 2025-06-18 | 2025-06-16 | 1.000 | 510,000 | +0 | 0.03% | 510,000 |
| 2025-06-17 | 2025-06-13 | 1.000 | 510,000 | +0 | 0.03% | 510,000 |
| 2025-06-16 | 2025-06-12 | 1.000 | 510,000 | +4,000 | 0.03% | 510,000 |
| 2025-02-14 | 2025-02-12 | 0.950 | 506,000 | -40,000 | 0.03% | 480,700 |
| 2023-06-06 | 2023-06-02 | 1.000 | 546,000 | -6,000 | 0.03% | 546,000 |
| 2021-10-21 | 2021-10-19 | 0.840 | 552,000 | -6,892,000 | 0.03% | 463,680 |
| 2021-10-12 | 2021-10-08 | 0.840 | 7,444,000 | -470,000 | 0.47% | 6,252,960 |
| 2021-10-05 | 2021-09-30 | 0.840 | 7,914,000 | -2,200,000 | 0.50% | 6,647,760 |
| 2021-08-18 | 2021-08-16 | 0.740 | 10,114,000 | +9,562,000 | 0.64% | 7,484,360 |
| 2020-05-15 | 2020-05-13 | 0.750 | 552,000 | -50,000 | 0.03% | 414,000 |
| 2019-07-15 | 2019-07-11 | 1.140 | 602,000 | -100,000 | 0.04% | 686,280 |
| 2018-07-04 | 2018-06-29 | 1.375 | 702,000 | +7,858 | 0.05% | 965,528 |
| 2018-01-29 | 2018-01-25 | 1.193 | 694,142 | -29,664 | 0.05% | 828,360 |
| 2017-11-28 | 2017-11-24 | 1.284 | 723,806 | +39,552 | 0.05% | 929,640 |
| 2017-07-31 | 2017-07-27 | 1.568 | 684,254 | -19,776 | 0.08% | 1,072,600 |
| 2017-06-29 | 2017-06-27 | 1.264 | 704,030 | -118,657 | 0.09% | 890,000 |
| 2017-06-20 | 2017-06-16 | 1.244 | 822,687 | -69,216 | 0.10% | 1,023,361 |
| 2017-06-05 | 2017-06-01 | 1.426 | 891,903 | +11,866 | 0.11% | 1,271,820 |
| 2017-05-25 | 2017-05-23 | 1.477 | 880,037 | -13,844 | 0.11% | 1,299,400 |
| 2017-04-11 | 2017-04-07 | 1.436 | 893,881 | -17,798 | 0.11% | 1,283,681 |
| 2017-04-03 | 2017-03-30 | 1.507 | 911,679 | -9,888 | 0.11% | 1,373,780 |
| 2017-03-30 | 2017-03-28 | 1.568 | 921,567 | +13,843 | 0.11% | 1,444,600 |
| 2017-03-02 | 2017-02-28 | 1.679 | 907,724 | -11,866 | 0.11% | 1,523,880 |
| 2017-02-28 | 2017-02-24 | 1.739 | 919,590 | -17,798 | 0.11% | 1,599,601 |
| 2017-02-27 | 2017-02-23 | 1.820 | 937,388 | -9,888 | 0.11% | 1,706,400 |
| 2017-02-20 | 2017-02-16 | 1.800 | 947,276 | +98,880 | 0.12% | 1,705,240 |
| 2017-02-17 | 2017-02-15 | 1.507 | 848,396 | +39,553 | 0.10% | 1,278,421 |
| 2017-02-16 | 2017-02-14 | 1.537 | 808,843 | +29,664 | 0.10% | 1,243,360 |
| 2017-01-18 | 2017-01-16 | 1.750 | 779,179 | +5,933 | 0.10% | 1,363,240 |
| 2017-01-05 | 2017-01-03 | 1.972 | 773,246 | -618,993 | 0.09% | 1,524,899 |
| 2017-01-03 | 2016-12-29 | 2.043 | 1,392,239 | +19,776 | 0.17% | 2,844,160 |
| 2016-12-20 | 2016-12-16 | 2.205 | 1,372,463 | -45,485 | 0.17% | 3,025,841 |
| 2016-12-13 | 2016-12-09 | 2.043 | 1,417,948 | +3,955 | 0.17% | 2,896,680 |
| 2016-12-09 | 2016-12-07 | 2.144 | 1,413,993 | -23,731 | 0.17% | 3,031,601 |
| 2016-12-07 | 2016-12-05 | 2.073 | 1,437,724 | +9,888 | 0.18% | 2,980,700 |
| 2016-12-06 | 2016-12-02 | 2.205 | 1,427,836 | -39,552 | 0.18% | 3,147,920 |
| 2016-12-05 | 2016-12-01 | 2.114 | 1,467,388 | +19,776 | 0.18% | 3,101,560 |
| 2016-11-30 | 2016-11-28 | 2.387 | 1,447,612 | +19,776 | 0.18% | 3,455,040 |
| 2016-11-29 | 2016-11-25 | 2.387 | 1,427,836 | -19,776 | 0.18% | 3,407,840 |
| 2016-11-28 | 2016-11-24 | 2.265 | 1,447,612 | -29,664 | 0.18% | 3,279,360 |
| 2016-11-25 | 2016-11-23 | 2.195 | 1,477,276 | +9,888 | 0.18% | 3,241,980 |
| 2016-11-24 | 2016-11-22 | 2.154 | 1,467,388 | +1,978 | 0.18% | 3,160,920 |
| 2016-11-23 | 2016-11-21 | 2.184 | 1,465,410 | +19,776 | 0.18% | 3,201,119 |
| 2016-11-22 | 2016-11-18 | 2.265 | 1,445,634 | +15,821 | 0.18% | 3,274,879 |
| 2016-11-21 | 2016-11-17 | 2.184 | 1,429,813 | -49,441 | 0.18% | 3,123,359 |
| 2016-11-18 | 2016-11-16 | 1.982 | 1,479,254 | +19,776 | 0.18% | 2,932,161 |
| 2016-11-01 | 2016-10-28 | 1.992 | 1,459,478 | +247,202 | 0.18% | 2,907,721 |
| 2016-10-27 | 2016-10-25 | 1.972 | 1,212,276 | +296,642 | 0.15% | 2,390,700 |
| 2016-10-26 | 2016-10-24 | 1.810 | 915,634 | -27,687 | 0.11% | 1,657,539 |
| 2016-10-25 | 2016-10-20 | 1.780 | 943,321 | +118,657 | 0.12% | 1,679,040 |
| 2016-10-24 | 2016-10-19 | 1.780 | 824,664 | -21,754 | 0.10% | 1,467,840 |
| 2016-10-14 | 2016-10-12 | 1.557 | 846,418 | -19,776 | 0.10% | 1,318,240 |
| 2016-09-27 | 2016-09-23 | 1.557 | 866,194 | +45,485 | 0.11% | 1,349,040 |
| 2016-09-26 | 2016-09-22 | 1.537 | 820,709 | -65,261 | 0.10% | 1,261,600 |
| 2016-08-25 | 2016-08-23 | 1.426 | 885,970 | +9,888 | 0.11% | 1,263,360 |
| 2016-08-18 | 2016-08-16 | 1.406 | 876,082 | -494,403 | 0.11% | 1,231,540 |
| 2016-08-12 | 2016-08-10 | 1.446 | 1,370,485 | -19,776 | 0.17% | 1,981,980 |
| 2016-07-22 | 2016-07-20 | 1.446 | 1,390,261 | -98,881 | 0.17% | 2,010,580 |
| 2016-07-19 | 2016-07-15 | 1.477 | 1,489,142 | -1,977 | 0.18% | 2,198,760 |
| 2016-07-18 | 2016-07-14 | 1.507 | 1,491,119 | +1,977 | 0.18% | 2,246,919 |
| 2016-07-07 | 2016-07-05 | 1.598 | 1,489,142 | +19,776 | 0.18% | 2,379,480 |
| 2016-07-06 | 2016-07-04 | 1.578 | 1,469,366 | +88,993 | 0.18% | 2,318,161 |
| 2016-07-04 | 2016-06-29 | 1.568 | 1,380,373 | -19,776 | 0.17% | 2,163,800 |
| 2016-06-30 | 2016-06-28 | 1.517 | 1,400,149 | -134,478 | 0.17% | 2,124,000 |
| 2016-06-28 | 2016-06-24 | 1.517 | 1,534,627 | +19,776 | 0.19% | 2,328,000 |
| 2016-06-24 | 2016-06-22 | 1.598 | 1,514,851 | +9,888 | 0.19% | 2,420,560 |
| 2016-06-23 | 2016-06-21 | 1.588 | 1,504,963 | +9,888 | 0.18% | 2,389,540 |
| 2016-06-17 | 2016-06-15 | 1.618 | 1,495,075 | +19,776 | 0.18% | 2,419,201 |
| 2016-06-14 | 2016-06-10 | 1.588 | 1,475,299 | +29,665 | 0.18% | 2,342,441 |
| 2016-06-13 | 2016-06-08 | 1.638 | 1,445,634 | -620,970 | 0.18% | 2,368,439 |
| 2016-06-08 | 2016-06-06 | 1.588 | 2,066,604 | +9,888 | 0.25% | 3,281,299 |
| 2016-06-06 | 2016-06-02 | 1.679 | 2,056,716 | +19,776 | 0.25% | 3,452,799 |
| 2016-06-03 | 2016-06-01 | 1.648 | 2,036,940 | +174,030 | 0.25% | 3,357,800 |
| 2016-06-02 | 2016-05-31 | 1.396 | 1,862,910 | +49,440 | 0.23% | 2,599,919 |
| 2016-06-01 | 2016-05-30 | 1.436 | 1,813,470 | -57,351 | 0.22% | 2,604,280 |
| 2016-05-18 | 2016-05-16 | 1.355 | 1,870,821 | -120,634 | 0.23% | 2,535,280 |
| 2016-05-10 | 2016-05-06 | 1.477 | 1,991,455 | -19,776 | 0.24% | 2,940,440 |
| 2016-05-09 | 2016-05-05 | 1.537 | 2,011,231 | -13,844 | 0.25% | 3,091,679 |
| 2016-05-04 | 2016-04-29 | 1.456 | 2,025,075 | -39,552 | 0.25% | 2,949,121 |
| 2016-04-25 | 2016-04-21 | 1.507 | 2,064,627 | +29,664 | 0.25% | 3,111,120 |
| 2016-04-22 | 2016-04-20 | 1.537 | 2,034,963 | -37,574 | 0.25% | 3,128,160 |
| 2016-04-21 | 2016-04-19 | 1.557 | 2,072,537 | -302,575 | 0.25% | 3,227,840 |
| 2016-04-20 | 2016-04-18 | 1.527 | 2,375,112 | +352,015 | 0.29% | 3,627,020 |
| 2016-04-19 | 2016-04-15 | 1.386 | 2,023,097 | +251,157 | 0.25% | 2,803,020 |
| 2016-03-31 | 2016-03-29 | 1.284 | 1,771,940 | +120,634 | 0.22% | 2,275,840 |
| 2016-03-22 | 2016-03-18 | 1.284 | 1,651,306 | +49,440 | 0.20% | 2,120,900 |
| 2016-03-17 | 2016-03-15 | 1.406 | 1,601,866 | +174,030 | 0.20% | 2,251,800 |
| 2016-03-16 | 2016-03-14 | 1.416 | 1,427,836 | +94,926 | 0.18% | 2,021,600 |
| 2016-03-15 | 2016-03-11 | 1.396 | 1,332,910 | +15,820 | 0.16% | 1,860,239 |
| 2016-03-14 | 2016-03-10 | 1.386 | 1,317,090 | +35,597 | 0.16% | 1,824,841 |
| 2016-03-11 | 2016-03-09 | 1.386 | 1,281,493 | +15,821 | 0.16% | 1,775,521 |
| 2016-03-09 | 2016-03-07 | 1.406 | 1,265,672 | -88,992 | 0.16% | 1,779,201 |
| 2016-03-08 | 2016-03-04 | 1.264 | 1,354,664 | +88,992 | 0.17% | 1,712,500 |
| 2016-03-04 | 2016-03-02 | 1.112 | 1,265,672 | +19,776 | 0.16% | 1,408,000 |
| 2016-03-01 | 2016-02-26 | 1.153 | 1,245,896 | +9,889 | 0.15% | 1,436,401 |
| 2016-01-12 | 2016-01-08 | 1.406 | 1,236,007 | +9,888 | 0.15% | 1,737,499 |
| 2016-01-04 | 2015-12-29 | 1.345 | 1,226,119 | +35,597 | 0.15% | 1,649,199 |
| 2015-12-30 | 2015-12-28 | 1.315 | 1,190,522 | +11,865 | 0.15% | 1,565,199 |
| 2015-12-28 | 2015-12-22 | 1.406 | 1,178,657 | +9,888 | 0.14% | 1,656,880 |
| 2015-12-22 | 2015-12-18 | 1.446 | 1,168,769 | +59,329 | 0.14% | 1,690,260 |
| 2015-12-21 | 2015-12-17 | 1.487 | 1,109,440 | +67,239 | 0.14% | 1,649,340 |
| 2015-12-18 | 2015-12-16 | 1.477 | 1,042,201 | +316,417 | 0.13% | 1,538,839 |
| 2015-12-01 | 2015-11-27 | 1.294 | 725,784 | -49,440 | 0.09% | 939,521 |
| 2015-11-19 | 2015-11-17 | 1.446 | 775,224 | -49,440 | 0.10% | 1,121,120 |
| 2015-11-09 | 2015-11-05 | 1.517 | 824,664 | -49,440 | 0.10% | 1,251,000 |
| 2015-10-19 | 2015-10-15 | 1.638 | 874,104 | -49,441 | 0.11% | 1,432,079 |
| 2015-10-15 | 2015-10-13 | 1.699 | 923,545 | +49,441 | 0.11% | 1,569,120 |
| 2015-10-13 | 2015-10-09 | 1.557 | 874,104 | +29,664 | 0.11% | 1,361,359 |
| 2015-10-09 | 2015-10-07 | 1.618 | 844,440 | +59,328 | 0.10% | 1,366,400 |
| 2015-10-08 | 2015-10-06 | 1.547 | 785,112 | +110,746 | 0.10% | 1,214,820 |
| 2015-10-07 | 2015-10-05 | 1.679 | 674,366 | +57,351 | 0.08% | 1,132,121 |
| 2015-10-06 | 2015-10-02 | 1.780 | 617,015 | +235,336 | 0.08% | 1,098,240 |
| 2015-10-05 | 2015-09-30 | 1.729 | 381,679 | -138,433 | 0.05% | 660,060 |
| 2015-10-02 | 2015-09-29 | 1.578 | 520,112 | +249,179 | 0.06% | 820,560 |
| 2015-09-30 | 2015-09-25 | 1.487 | 270,933 | +245,224 | 0.03% | 402,780 |
| 2015-09-15 | 2015-09-11 | 1.294 | 25,709 | -494,403 | 0.00% | 33,280 |
| 2015-09-02 | 2015-08-31 | 1.203 | 520,112 | -49,440 | 0.06% | 625,940 |
| 2015-08-31 | 2015-08-27 | 1.092 | 569,552 | -49,441 | 0.07% | 622,080 |
| 2015-08-27 | 2015-08-25 | 0.991 | 618,993 | +494,403 | 0.08% | 613,480 |
| 2015-08-26 | 2015-08-24 | 0.981 | 124,590 | +49,441 | 0.02% | 122,220 |
| 2015-07-30 | 2015-07-28 | 1.123 | 75,149 | -49,441 | 0.01% | 84,360 |
| 2015-07-29 | 2015-07-27 | 1.102 | 124,590 | -49,440 | 0.02% | 137,340 |
| 2015-07-28 | 2015-07-24 | 1.163 | 174,030 | +49,440 | 0.02% | 202,400 |
| 2015-07-24 | 2015-07-22 | 1.143 | 124,590 | +49,441 | 0.02% | 142,381 |
| 2015-07-17 | 2015-07-15 | 1.588 | 75,149 | +55,373 | 0.01% | 119,320 |
| 2015-07-14 | 2015-07-10 | 1.800 | 19,776 | -118,657 | 0.00% | 35,600 |
| 2015-07-10 | 2015-07-08 | 1.133 | 138,433 | +19,776 | 0.02% | 156,800 |
| 2015-07-03 | 2015-06-30 | 1.800 | 118,657 | +98,881 | 0.01% | 213,601 |
| 2015-07-02 | 2015-06-29 | 1.820 | 19,776 | -59,328 | 0.00% | 36,000 |
| 2015-06-29 | 2015-06-25 | 1.507 | 79,104 | +39,552 | 0.01% | 119,199 |
| 2015-06-25 | 2015-06-23 | 1.183 | 39,552 | -49,441 | 0.00% | 46,800 |
| 2015-06-23 | 2015-06-19 | 0.809 | 88,993 | +49,441 | 0.01% | 72,000 |
| 2015-05-26 | 2015-05-21 | 0.667 | 39,552 | +581 | 0.00% | 26,388 |
| 2014-09-26 | 2014-09-24 | 0.718 | 38,971 | -29,228 | 0.00% | 28,000 |
| 2014-09-23 | 2014-09-19 | 0.677 | 68,199 | -48,713 | 0.01% | 46,200 |
| 2014-09-22 | 2014-09-18 | 0.677 | 116,912 | -48,713 | 0.01% | 79,200 |
| 2014-08-13 | 2014-08-11 | 0.657 | 165,625 | +2,588 | 0.02% | 108,800 |
| 2014-07-14 | 2014-07-10 | 0.761 | 163,037 | -383,617 | 0.02% | 124,100 |
| 2014-07-09 | 2014-07-07 | 0.761 | 546,654 | -191,808 | 0.07% | 416,100 |
| 2014-06-30 | 2014-06-26 | 0.803 | 738,462 | -383,617 | 0.09% | 592,900 |
| 2014-06-26 | 2014-06-24 | 0.845 | 1,122,079 | +959,042 | 0.14% | 947,700 |
| 2014-06-16 | 2014-06-12 | 0.688 | 163,037 | +47,952 | 0.02% | 112,200 |
| 2014-05-19 | 2014-05-15 | 0.611 | 115,085 | +3,083 | 0.01% | 70,283 |
| 2014-01-13 | 2014-01-09 | 0.932 | 112,002 | -326,674 | 0.01% | 104,400 |
| 2014-01-08 | 2014-01-06 | 0.954 | 438,676 | -46,668 | 0.06% | 418,300 |
| 2014-01-07 | 2014-01-03 | 0.954 | 485,344 | -46,667 | 0.06% | 462,800 |
| 2014-01-06 | 2014-01-02 | 0.964 | 532,011 | +93,335 | 0.07% | 513,000 |
| 2013-12-18 | 2013-12-16 | 0.954 | 438,676 | -140,003 | 0.06% | 418,300 |
| 2013-12-17 | 2013-12-13 | 0.975 | 578,679 | +61,601 | 0.08% | 564,200 |
| 2013-12-16 | 2013-12-12 | 0.975 | 517,078 | +125,070 | 0.07% | 504,140 |
| 2013-12-13 | 2013-12-11 | 0.975 | 392,008 | +93,335 | 0.05% | 382,200 |
| 2013-12-11 | 2013-12-09 | 0.975 | 298,673 | +186,671 | 0.04% | 291,200 |
| 2013-12-04 | 2013-12-02 | 0.964 | 112,002 | -28,001 | 0.01% | 108,000 |
| 2013-11-27 | 2013-11-25 | 0.986 | 140,003 | +28,001 | 0.02% | 138,000 |
| 2013-11-25 | 2013-11-21 | 0.954 | 112,002 | -93,336 | 0.01% | 106,800 |
| 2013-11-20 | 2013-11-18 | 0.943 | 205,338 | +93,336 | 0.03% | 193,600 |
| 2013-08-15 | 2013-08-12 | 1.036 | 112,002 | +4,261 | 0.01% | 116,013 |
| 2013-08-07 | 2013-08-05 | 1.092 | 107,741 | +17,956 | 0.01% | 117,600 |
| 2013-07-17 | 2013-07-15 | 1.236 | 89,785 | -14,365 | 0.01% | 111,001 |
| 2013-07-04 | 2013-07-02 | 1.147 | 104,150 | +23,344 | 0.01% | 119,480 |
| 2013-05-16 | 2013-05-14 | 1.571 | 80,806 | +2,886 | 0.01% | 126,933 |
| 2013-05-10 | 2013-05-08 | 1.571 | 77,920 | -17,316 | 0.01% | 122,400 |
| 2013-04-30 | 2013-04-26 | 1.455 | 95,236 | -8,658 | 0.01% | 138,600 |
| 2013-04-11 | 2013-04-09 | 1.386 | 103,894 | +8,658 | 0.01% | 144,001 |
| 2013-04-02 | 2013-03-27 | 1.467 | 95,236 | +17,316 | 0.01% | 139,700 |
| 2013-03-28 | 2013-03-26 | 1.386 | 77,920 | -17,316 | 0.01% | 108,000 |
| 2013-03-20 | 2013-03-18 | 1.409 | 95,236 | +25,974 | 0.01% | 134,200 |
| 2013-03-19 | 2013-03-15 | 1.698 | 69,262 | -8,658 | 0.01% | 117,599 |
| 2013-03-01 | 2013-02-27 | 1.432 | 77,920 | +43,289 | 0.01% | 111,600 |
| 2013-02-18 | 2013-02-14 | 1.582 | 34,631 | -17,316 | 0.00% | 54,800 |
| 2013-02-15 | 2013-02-08 | 1.513 | 51,947 | -129,867 | 0.01% | 78,600 |
| 2013-02-14 | 2013-02-07 | 1.455 | 181,814 | +129,867 | 0.03% | 264,601 |
| 2013-01-04 | 2013-01-02 | 1.178 | 51,947 | -6,926 | 0.01% | 61,200 |
| 2013-01-03 | 2012-12-31 | 1.143 | 58,873 | -36,363 | 0.01% | 67,320 |
| 2012-12-19 | 2012-12-17 | 1.132 | 95,236 | -43,289 | 0.01% | 107,800 |
| 2012-12-14 | 2012-12-12 | 1.143 | 138,525 | -43,289 | 0.02% | 158,400 |
| 2012-12-13 | 2012-12-11 | 1.167 | 181,814 | +86,578 | 0.03% | 212,100 |
| 2012-12-12 | 2012-12-10 | 1.167 | 95,236 | +43,289 | 0.01% | 111,100 |
| 2012-09-26 | 2012-09-24 | 1.040 | 51,947 | -43,289 | 0.01% | 54,000 |
| 2012-09-21 | 2012-09-19 | 1.063 | 95,236 | +43,289 | 0.01% | 101,200 |
| 2012-09-05 | 2012-09-03 | 1.143 | 51,947 | -34,631 | 0.01% | 59,400 |
| 2012-09-03 | 2012-08-30 | 1.250 | 86,578 | +4,162 | 0.01% | 108,202 |
| 2012-08-29 | 2012-08-27 | 1.262 | 82,416 | -65,932 | 0.01% | 104,001 |
| 2012-08-28 | 2012-08-24 | 1.286 | 148,348 | -32,966 | 0.02% | 190,800 |
| 2012-08-24 | 2012-08-22 | 1.298 | 181,314 | +89,009 | 0.03% | 235,400 |
| 2012-08-23 | 2012-08-21 | 1.274 | 92,305 | -189,556 | 0.01% | 117,599 |
| 2012-08-22 | 2012-08-20 | 1.274 | 281,861 | +41,208 | 0.04% | 359,100 |
| 2012-08-20 | 2012-08-16 | 1.213 | 240,653 | +191,204 | 0.04% | 292,000 |
| 2012-08-16 | 2012-08-14 | 1.201 | 49,449 | -32,967 | 0.01% | 59,400 |
| 2012-08-15 | 2012-08-13 | 1.213 | 82,416 | +32,967 | 0.01% | 100,001 |
| 2012-05-03 | 2012-04-30 | 1.154 | 49,449 | +2,658 | 0.01% | 57,068 |
| 2012-03-20 | 2012-03-16 | 1.154 | 46,791 | +15,597 | 0.01% | 54,000 |
| 2012-03-01 | 2012-02-28 | 1.282 | 31,194 | -15,597 | 0.00% | 40,000 |
| 2012-02-17 | 2012-02-15 | 1.103 | 46,791 | +15,597 | 0.01% | 51,600 |
| 2011-11-29 | 2011-11-25 | 0.718 | 31,194 | -63,947 | 0.00% | 22,400 |
| 2011-11-25 | 2011-11-23 | 0.731 | 95,141 | -14,037 | 0.01% | 69,540 |
| 2011-11-10 | 2011-11-08 | 0.821 | 109,178 | +77,984 | 0.02% | 89,600 |
| 2011-11-08 | 2011-11-04 | 0.705 | 31,194 | -77,984 | 0.00% | 22,000 |
| 2011-11-07 | 2011-11-03 | 0.680 | 109,178 | +77,984 | 0.02% | 74,200 |
| 2011-10-11 | 2011-10-07 | 0.532 | 31,194 | -7,798 | 0.00% | 16,600 |
| 2011-09-20 | 2011-09-16 | 0.731 | 38,992 | -28,075 | 0.01% | 28,500 |
| 2011-09-09 | 2011-09-07 | 0.898 | 67,067 | +4,679 | 0.01% | 60,200 |
| 2011-09-08 | 2011-09-06 | 0.898 | 62,388 | -15,597 | 0.01% | 56,000 |
| 2011-09-06 | 2011-09-02 | 0.923 | 77,985 | +23,396 | 0.01% | 72,000 |
| 2011-09-02 | 2011-08-31 | 0.936 | 54,589 | +23,395 | 0.01% | 51,100 |
| 2011-08-18 | 2011-08-16 | 1.039 | 31,194 | -38,992 | 0.00% | 32,400 |
| 2011-08-17 | 2011-08-15 | 1.064 | 70,186 | +38,992 | 0.01% | 74,700 |
| 2011-08-16 | 2011-08-12 | 1.103 | 31,194 | -38,992 | 0.00% | 34,400 |
| 2011-08-15 | 2011-08-11 | 1.077 | 70,186 | +38,992 | 0.01% | 75,600 |
| 2011-08-10 | 2011-08-08 | 1.106 | 31,194 | -36,327 | 0.00% | 34,511 |
| 2011-08-09 | 2011-08-05 | 1.160 | 67,521 | +37,512 | 0.01% | 78,300 |
| 2011-08-05 | 2011-08-03 | 1.266 | 30,009 | -187,558 | 0.00% | 38,000 |
| 2011-08-03 | 2011-08-01 | 1.333 | 217,567 | -60,019 | 0.04% | 290,000 |
| 2011-08-02 | 2011-07-29 | 1.373 | 277,586 | -60,018 | 0.04% | 381,100 |
| 2011-08-01 | 2011-07-28 | 1.413 | 337,604 | +225,069 | 0.05% | 477,000 |
| 2011-07-29 | 2011-07-27 | 1.733 | 112,535 | +45,014 | 0.02% | 195,000 |
| 2011-07-28 | 2011-07-26 | 1.466 | 67,521 | -30,009 | 0.01% | 99,000 |
| 2011-07-27 | 2011-07-25 | 1.413 | 97,530 | +30,009 | 0.02% | 137,800 |
| 2011-07-22 | 2011-07-20 | 1.426 | 67,521 | -37,511 | 0.01% | 96,300 |
| 2011-07-21 | 2011-07-19 | 1.413 | 105,032 | -75,024 | 0.02% | 148,399 |
| 2011-07-20 | 2011-07-18 | 1.426 | 180,056 | +75,024 | 0.03% | 256,801 |
| 2011-07-19 | 2011-07-15 | 1.493 | 105,032 | -7,503 | 0.02% | 156,799 |
| 2011-07-18 | 2011-07-14 | 1.453 | 112,535 | -112,534 | 0.02% | 163,500 |
| 2011-07-15 | 2011-07-13 | 1.426 | 225,069 | -150,047 | 0.04% | 320,999 |
| 2011-07-14 | 2011-07-12 | 1.373 | 375,116 | +150,047 | 0.06% | 515,000 |
| 2011-07-13 | 2011-07-11 | 1.493 | 225,069 | +112,534 | 0.04% | 335,999 |
| 2011-07-12 | 2011-07-08 | 1.560 | 112,535 | -30,009 | 0.02% | 175,500 |
| 2011-07-11 | 2011-07-07 | 1.480 | 142,544 | +105,032 | 0.02% | 210,900 |
| 2011-07-08 | 2011-07-06 | 1.560 | 37,512 | -157,548 | 0.01% | 58,501 |
| 2011-07-06 | 2011-07-04 | 1.306 | 195,060 | -45,014 | 0.03% | 254,800 |
| 2011-07-05 | 2011-06-30 | 1.400 | 240,074 | +52,516 | 0.04% | 336,000 |
| 2011-07-04 | 2011-06-29 | 1.453 | 187,558 | +187,558 | 0.03% | 272,500 |
| 2011-06-30 | 2011-06-28 | 1.333 | 0 | -22,507 | ||
| 2011-06-29 | 2011-06-27 | 1.026 | 22,507 | 0.00% | 23,100 |
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