History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.176 | 4,000,000 | +0 | 0.78% | 704,000 |
| 2025-10-13 | 2025-10-09 | 0.173 | 4,000,000 | +0 | 0.78% | 692,000 |
| 2025-10-10 | 2025-10-08 | 0.176 | 4,000,000 | +0 | 0.78% | 704,000 |
| 2025-10-09 | 2025-10-06 | 0.177 | 4,000,000 | +0 | 0.78% | 708,000 |
| 2025-10-08 | 2025-10-03 | 0.177 | 4,000,000 | +0 | 0.78% | 708,000 |
| 2025-10-06 | 2025-10-02 | 0.180 | 4,000,000 | +0 | 0.78% | 720,000 |
| 2025-10-03 | 2025-09-30 | 0.180 | 4,000,000 | +0 | 0.78% | 720,000 |
| 2025-10-02 | 2025-09-29 | 0.176 | 4,000,000 | +0 | 0.78% | 704,000 |
| 2025-09-30 | 2025-09-26 | 0.174 | 4,000,000 | +0 | 0.78% | 696,000 |
| 2025-09-29 | 2025-09-25 | 0.175 | 4,000,000 | +0 | 0.78% | 700,000 |
| 2025-09-26 | 2025-09-24 | 0.182 | 4,000,000 | +0 | 0.78% | 728,000 |
| 2025-09-25 | 2025-09-23 | 0.172 | 4,000,000 | +0 | 0.78% | 688,000 |
| 2025-09-24 | 2025-09-22 | 0.177 | 4,000,000 | +0 | 0.78% | 708,000 |
| 2025-09-23 | 2025-09-19 | 0.178 | 4,000,000 | +0 | 0.78% | 712,000 |
| 2025-09-22 | 2025-09-18 | 0.180 | 4,000,000 | +0 | 0.78% | 720,000 |
| 2025-09-19 | 2025-09-17 | 0.182 | 4,000,000 | +0 | 0.78% | 728,000 |
| 2025-09-18 | 2025-09-16 | 0.165 | 4,000,000 | +0 | 0.78% | 660,000 |
| 2025-09-17 | 2025-09-15 | 0.165 | 4,000,000 | +0 | 0.78% | 660,000 |
| 2025-09-16 | 2025-09-12 | 0.165 | 4,000,000 | +0 | 0.78% | 660,000 |
| 2025-09-15 | 2025-09-11 | 0.162 | 4,000,000 | +0 | 0.78% | 648,000 |
| 2025-09-12 | 2025-09-10 | 0.171 | 4,000,000 | +0 | 0.78% | 684,000 |
| 2025-09-11 | 2025-09-09 | 0.176 | 4,000,000 | +0 | 0.78% | 704,000 |
| 2025-09-10 | 2025-09-08 | 0.175 | 4,000,000 | +0 | 0.78% | 700,000 |
| 2025-09-09 | 2025-09-05 | 0.176 | 4,000,000 | +0 | 0.78% | 705,600 |
| 2025-09-08 | 2025-09-04 | 0.176 | 4,000,000 | +190,476 | 0.78% | 705,600 |
| 2025-09-05 | 2025-09-03 | 0.181 | 3,809,524 | +0 | 0.78% | 688,000 |
| 2025-09-04 | 2025-09-02 | 0.181 | 3,809,524 | +0 | 0.78% | 688,000 |
| 2025-09-03 | 2025-09-01 | 0.181 | 3,809,524 | +0 | 0.78% | 688,000 |
| 2025-09-02 | 2025-08-29 | 0.184 | 3,809,524 | +0 | 0.78% | 700,000 |
| 2025-09-01 | 2025-08-28 | 0.184 | 3,809,524 | +0 | 0.78% | 700,000 |
| 2025-08-29 | 2025-08-27 | 0.184 | 3,809,524 | +0 | 0.78% | 700,000 |
| 2025-08-28 | 2025-08-26 | 0.167 | 3,809,524 | +0 | 0.78% | 636,000 |
| 2025-08-27 | 2025-08-25 | 0.167 | 3,809,524 | +0 | 0.78% | 636,000 |
| 2025-08-26 | 2025-08-22 | 0.166 | 3,809,524 | +0 | 0.78% | 632,000 |
| 2025-08-25 | 2025-08-21 | 0.172 | 3,809,524 | +0 | 0.78% | 656,000 |
| 2025-08-22 | 2025-08-20 | 0.172 | 3,809,524 | +0 | 0.78% | 656,000 |
| 2025-08-21 | 2025-08-19 | 0.172 | 3,809,524 | +0 | 0.78% | 656,000 |
| 2025-08-20 | 2025-08-18 | 0.172 | 3,809,524 | +0 | 0.78% | 656,000 |
| 2025-08-19 | 2025-08-15 | 0.172 | 3,809,524 | +0 | 0.78% | 656,000 |
| 2025-08-18 | 2025-08-14 | 0.173 | 3,809,524 | +0 | 0.78% | 660,000 |
| 2025-08-15 | 2025-08-13 | 0.173 | 3,809,524 | +0 | 0.78% | 660,000 |
| 2025-08-14 | 2025-08-12 | 0.162 | 3,809,524 | +0 | 0.78% | 616,000 |
| 2025-08-13 | 2025-08-11 | 0.162 | 3,809,524 | +0 | 0.78% | 616,000 |
| 2025-08-12 | 2025-08-08 | 0.162 | 3,809,524 | +0 | 0.78% | 616,000 |
| 2025-08-11 | 2025-08-07 | 0.160 | 3,809,524 | +0 | 0.78% | 608,000 |
| 2025-08-08 | 2025-08-06 | 0.169 | 3,809,524 | +0 | 0.78% | 644,000 |
| 2025-08-07 | 2025-08-05 | 0.166 | 3,809,524 | +0 | 0.78% | 632,000 |
| 2025-08-06 | 2025-08-04 | 0.168 | 3,809,524 | +0 | 0.78% | 640,000 |
| 2025-08-05 | 2025-08-01 | 0.172 | 3,809,524 | +0 | 0.78% | 656,000 |
| 2025-08-04 | 2025-07-31 | 0.173 | 3,809,524 | +0 | 0.78% | 660,000 |
| 2025-08-01 | 2025-07-30 | 0.164 | 3,809,524 | +0 | 0.78% | 624,000 |
| 2025-07-31 | 2025-07-29 | 0.166 | 3,809,524 | +0 | 0.78% | 632,000 |
| 2025-07-30 | 2025-07-28 | 0.166 | 3,809,524 | +0 | 0.78% | 632,000 |
| 2025-07-29 | 2025-07-25 | 0.166 | 3,809,524 | +0 | 0.78% | 632,000 |
| 2025-07-28 | 2025-07-24 | 0.165 | 3,809,524 | +0 | 0.78% | 628,000 |
| 2025-07-25 | 2025-07-23 | 0.165 | 3,809,524 | +0 | 0.78% | 628,000 |
| 2025-07-24 | 2025-07-22 | 0.161 | 3,809,524 | +0 | 0.78% | 612,000 |
| 2025-07-23 | 2025-07-21 | 0.163 | 3,809,524 | +0 | 0.78% | 620,000 |
| 2025-07-22 | 2025-07-18 | 0.163 | 3,809,524 | +0 | 0.78% | 620,000 |
| 2025-07-21 | 2025-07-17 | 0.165 | 3,809,524 | +0 | 0.78% | 628,000 |
| 2025-07-18 | 2025-07-16 | 0.165 | 3,809,524 | +0 | 0.78% | 628,000 |
| 2025-07-17 | 2025-07-15 | 0.165 | 3,809,524 | +0 | 0.78% | 628,000 |
| 2025-07-16 | 2025-07-14 | 0.168 | 3,809,524 | +0 | 0.78% | 640,000 |
| 2025-07-15 | 2025-07-11 | 0.165 | 3,809,524 | +0 | 0.78% | 628,000 |
| 2025-07-14 | 2025-07-10 | 0.164 | 3,809,524 | +0 | 0.78% | 624,000 |
| 2025-07-11 | 2025-07-09 | 0.164 | 3,809,524 | +0 | 0.78% | 624,000 |
| 2025-07-10 | 2025-07-08 | 0.163 | 3,809,524 | +0 | 0.78% | 620,000 |
| 2025-07-09 | 2025-07-07 | 0.177 | 3,809,524 | +0 | 0.78% | 676,000 |
| 2025-07-08 | 2025-07-04 | 0.177 | 3,809,524 | +0 | 0.78% | 676,000 |
| 2025-07-07 | 2025-07-03 | 0.177 | 3,809,524 | +0 | 0.78% | 676,000 |
| 2025-07-04 | 2025-07-02 | 0.168 | 3,809,524 | +0 | 0.78% | 640,000 |
| 2025-07-03 | 2025-06-30 | 0.170 | 3,809,524 | +0 | 0.78% | 648,000 |
| 2025-07-02 | 2025-06-27 | 0.170 | 3,809,524 | +0 | 0.78% | 648,000 |
| 2025-06-30 | 2025-06-26 | 0.182 | 3,809,524 | +0 | 0.78% | 692,000 |
| 2025-06-27 | 2025-06-25 | 0.162 | 3,809,524 | +0 | 0.78% | 616,000 |
| 2025-06-26 | 2025-06-24 | 0.162 | 3,809,524 | +0 | 0.78% | 616,000 |
| 2025-06-25 | 2025-06-23 | 0.151 | 3,809,524 | +0 | 0.78% | 576,000 |
| 2025-06-24 | 2025-06-20 | 0.151 | 3,809,524 | +0 | 0.78% | 576,000 |
| 2025-06-23 | 2025-06-19 | 0.148 | 3,809,524 | +0 | 0.78% | 564,000 |
| 2025-06-20 | 2025-06-18 | 0.160 | 3,809,524 | +0 | 0.78% | 608,000 |
| 2025-06-19 | 2025-06-17 | 0.160 | 3,809,524 | +0 | 0.78% | 608,000 |
| 2025-06-18 | 2025-06-16 | 0.160 | 3,809,524 | +0 | 0.78% | 608,000 |
| 2025-06-17 | 2025-06-13 | 0.160 | 3,809,524 | +0 | 0.78% | 608,000 |
| 2025-06-16 | 2025-06-12 | 0.153 | 3,809,524 | +0 | 0.78% | 584,000 |
| 2025-06-13 | 2025-06-11 | 0.152 | 3,809,524 | +0 | 0.78% | 580,000 |
| 2025-06-12 | 2025-06-10 | 0.152 | 3,809,524 | +0 | 0.78% | 580,000 |
| 2025-06-11 | 2025-06-09 | 0.152 | 3,809,524 | +0 | 0.78% | 580,000 |
| 2025-06-10 | 2025-06-06 | 0.156 | 3,809,524 | +0 | 0.78% | 596,000 |
| 2025-06-09 | 2025-06-05 | 0.161 | 3,809,524 | +0 | 0.78% | 612,000 |
| 2025-06-06 | 2025-06-04 | 0.161 | 3,809,524 | +0 | 0.78% | 612,000 |
| 2025-06-05 | 2025-06-03 | 0.165 | 3,809,524 | +0 | 0.78% | 628,000 |
| 2025-06-04 | 2025-06-02 | 0.167 | 3,809,524 | +0 | 0.78% | 636,000 |
| 2025-06-03 | 2025-05-30 | 0.167 | 3,809,524 | +0 | 0.78% | 636,000 |
| 2025-06-02 | 2025-05-29 | 0.167 | 3,809,524 | +0 | 0.78% | 636,000 |
| 2025-05-30 | 2025-05-28 | 0.167 | 3,809,524 | +0 | 0.78% | 636,000 |
| 2025-05-29 | 2025-05-27 | 0.167 | 3,809,524 | +0 | 0.78% | 636,000 |
| 2025-05-28 | 2025-05-26 | 0.167 | 3,809,524 | +0 | 0.78% | 636,000 |
| 2025-05-27 | 2025-05-23 | 0.167 | 3,809,524 | +0 | 0.78% | 636,000 |
| 2025-05-26 | 2025-05-22 | 0.167 | 3,809,524 | +0 | 0.78% | 636,000 |
| 2025-05-23 | 2025-05-21 | 0.168 | 3,809,524 | +0 | 0.78% | 640,000 |
| 2025-05-22 | 2025-05-20 | 0.168 | 3,809,524 | +0 | 0.78% | 640,000 |
| 2025-05-21 | 2025-05-19 | 0.162 | 3,809,524 | +0 | 0.78% | 616,000 |
| 2025-05-20 | 2025-05-16 | 0.162 | 3,809,524 | +0 | 0.78% | 616,000 |
| 2025-05-19 | 2025-05-15 | 0.151 | 3,809,524 | +0 | 0.78% | 576,000 |
| 2025-05-16 | 2025-05-14 | 0.151 | 3,809,524 | +0 | 0.78% | 576,000 |
| 2025-05-15 | 2025-05-13 | 0.164 | 3,809,524 | +0 | 0.78% | 624,000 |
| 2025-05-14 | 2025-05-12 | 0.164 | 3,809,524 | +0 | 0.78% | 624,000 |
| 2025-05-13 | 2025-05-09 | 0.164 | 3,809,524 | +0 | 0.78% | 624,000 |
| 2025-05-12 | 2025-05-08 | 0.164 | 3,809,524 | +0 | 0.78% | 624,000 |
| 2025-05-09 | 2025-05-07 | 0.164 | 3,809,524 | +0 | 0.78% | 624,000 |
| 2025-05-08 | 2025-05-06 | 0.164 | 3,809,524 | +0 | 0.78% | 624,000 |
| 2025-05-07 | 2025-05-02 | 0.146 | 3,809,524 | +0 | 0.78% | 556,000 |
| 2025-05-06 | 2025-04-30 | 0.155 | 3,809,524 | +0 | 0.78% | 592,000 |
| 2025-05-02 | 2025-04-29 | 0.154 | 3,809,524 | +0 | 0.78% | 588,000 |
| 2025-04-30 | 2025-04-28 | 0.148 | 3,809,524 | +0 | 0.78% | 564,000 |
| 2025-04-29 | 2025-04-25 | 0.147 | 3,809,524 | +0 | 0.78% | 560,000 |
| 2025-04-28 | 2025-04-24 | 0.147 | 3,809,524 | +0 | 0.78% | 560,000 |
| 2025-04-25 | 2025-04-23 | 0.148 | 3,809,524 | +0 | 0.78% | 564,000 |
| 2025-04-24 | 2025-04-22 | 0.146 | 3,809,524 | +0 | 0.78% | 556,000 |
| 2025-04-23 | 2025-04-17 | 0.146 | 3,809,524 | +0 | 0.78% | 556,000 |
| 2025-04-22 | 2025-04-16 | 0.146 | 3,809,524 | +0 | 0.78% | 556,000 |
| 2025-04-17 | 2025-04-15 | 0.146 | 3,809,524 | +0 | 0.78% | 556,000 |
| 2025-04-16 | 2025-04-14 | 0.146 | 3,809,524 | +0 | 0.78% | 556,000 |
| 2025-04-15 | 2025-04-11 | 0.145 | 3,809,524 | +0 | 0.78% | 552,000 |
| 2025-04-14 | 2025-04-10 | 0.145 | 3,809,524 | +0 | 0.78% | 552,000 |
| 2025-04-11 | 2025-04-09 | 0.145 | 3,809,524 | +0 | 0.78% | 552,000 |
| 2025-04-10 | 2025-04-08 | 0.145 | 3,809,524 | +0 | 0.78% | 552,000 |
| 2025-04-09 | 2025-04-07 | 0.156 | 3,809,524 | +0 | 0.78% | 596,000 |
| 2025-04-08 | 2025-04-03 | 0.159 | 3,809,524 | +0 | 0.78% | 604,000 |
| 2025-04-07 | 2025-04-02 | 0.163 | 3,809,524 | +0 | 0.78% | 620,000 |
| 2025-04-03 | 2025-04-01 | 0.153 | 3,809,524 | +0 | 0.78% | 584,000 |
| 2025-04-02 | 2025-03-31 | 0.163 | 3,809,524 | +0 | 0.78% | 620,000 |
| 2025-04-01 | 2025-03-28 | 0.161 | 3,809,524 | +0 | 0.78% | 612,000 |
| 2025-03-31 | 2025-03-27 | 0.161 | 3,809,524 | +0 | 0.78% | 612,000 |
| 2025-03-28 | 2025-03-26 | 0.164 | 3,809,524 | +0 | 0.78% | 624,000 |
| 2025-03-27 | 2025-03-25 | 0.164 | 3,809,524 | +0 | 0.78% | 624,000 |
| 2025-03-26 | 2025-03-24 | 0.164 | 3,809,524 | +0 | 0.78% | 624,000 |
| 2025-03-25 | 2025-03-21 | 0.158 | 3,809,524 | +0 | 0.78% | 600,000 |
| 2025-03-24 | 2025-03-20 | 0.166 | 3,809,524 | +0 | 0.78% | 632,000 |
| 2025-03-21 | 2025-03-19 | 0.170 | 3,809,524 | +0 | 0.78% | 648,000 |
| 2025-03-20 | 2025-03-18 | 0.155 | 3,809,524 | +0 | 0.78% | 592,000 |
| 2025-03-19 | 2025-03-17 | 0.164 | 3,809,524 | +0 | 0.78% | 624,000 |
| 2025-03-18 | 2025-03-14 | 0.168 | 3,809,524 | +0 | 0.78% | 640,000 |
| 2025-03-17 | 2025-03-13 | 0.152 | 3,809,524 | +0 | 0.78% | 580,000 |
| 2025-03-14 | 2025-03-12 | 0.150 | 3,809,524 | +0 | 0.78% | 572,000 |
| 2025-03-13 | 2025-03-11 | 0.152 | 3,809,524 | +0 | 0.78% | 580,000 |
| 2025-03-12 | 2025-03-10 | 0.155 | 3,809,524 | +0 | 0.78% | 592,000 |
| 2025-03-11 | 2025-03-07 | 0.155 | 3,809,524 | +0 | 0.78% | 592,000 |
| 2025-03-10 | 2025-03-06 | 0.161 | 3,809,524 | +0 | 0.78% | 612,000 |
| 2025-03-07 | 2025-03-05 | 0.153 | 3,809,524 | +0 | 0.78% | 584,000 |
| 2025-03-06 | 2025-03-04 | 0.151 | 3,809,524 | +0 | 0.78% | 576,000 |
| 2025-03-05 | 2025-03-03 | 0.152 | 3,809,524 | +0 | 0.78% | 580,000 |
| 2025-03-04 | 2025-02-28 | 0.152 | 3,809,524 | +0 | 0.78% | 580,000 |
| 2025-03-03 | 2025-02-27 | 0.152 | 3,809,524 | +0 | 0.78% | 580,000 |
| 2025-02-28 | 2025-02-26 | 0.158 | 3,809,524 | +0 | 0.78% | 600,000 |
| 2025-02-27 | 2025-02-25 | 0.154 | 3,809,524 | +0 | 0.78% | 588,000 |
| 2025-02-26 | 2025-02-24 | 0.158 | 3,809,524 | +0 | 0.78% | 600,000 |
| 2025-02-25 | 2025-02-21 | 0.148 | 3,809,524 | -723,809 | 0.78% | 564,000 |
| 2025-02-24 | 2025-02-20 | 0.164 | 4,533,333 | +723,809 | 0.93% | 742,560 |
| 2024-09-09 | 2024-09-04 | 0.163 | 3,809,524 | +380,953 | 0.78% | 622,222 |
| 2023-04-17 | 2023-04-13 | 0.204 | 3,428,571 | -42,858 | 0.78% | 700,000 |
| 2023-01-09 | 2023-01-05 | 0.268 | 3,471,429 | -17,142 | 0.79% | 931,500 |
| 2022-12-16 | 2022-12-14 | 0.268 | 3,488,571 | -171,429 | 0.80% | 936,100 |
| 2022-12-15 | 2022-12-13 | 0.303 | 3,660,000 | -214,286 | 0.84% | 1,110,200 |
| 2022-09-29 | 2022-09-27 | 0.309 | 3,874,286 | +42,857 | 0.89% | 1,197,800 |
| 2022-09-28 | 2022-09-26 | 0.368 | 3,831,429 | +2,524,286 | 0.88% | 1,408,050 |
| 2022-09-27 | 2022-09-23 | 0.321 | 1,307,143 | -334,286 | 0.30% | 419,375 |
| 2022-09-26 | 2022-09-22 | 0.292 | 1,641,429 | -90,000 | 0.38% | 478,750 |
| 2022-06-17 | 2022-06-15 | 0.233 | 1,731,429 | -8,571 | 0.40% | 404,000 |
| 2022-06-14 | 2022-06-10 | 0.239 | 1,740,000 | -60,000 | 0.40% | 416,150 |
| 2022-06-10 | 2022-06-08 | 0.233 | 1,800,000 | -111,429 | 0.41% | 420,000 |
| 2022-03-22 | 2022-03-18 | 0.219 | 1,911,429 | -398,571 | 0.44% | 419,240 |
| 2022-03-07 | 2022-03-03 | 0.232 | 2,310,000 | +771,429 | 0.53% | 536,305 |
| 2021-03-12 | 2021-03-10 | 0.268 | 1,538,571 | -107,143 | 0.35% | 412,850 |
| 2021-03-11 | 2021-03-09 | 0.257 | 1,645,714 | -94,286 | 0.38% | 422,400 |
| 2021-03-10 | 2021-03-08 | 0.263 | 1,740,000 | -162,857 | 0.40% | 456,750 |
| 2021-02-25 | 2021-02-23 | 0.338 | 1,902,857 | -192,857 | 0.44% | 643,800 |
| 2021-02-24 | 2021-02-22 | 0.327 | 2,095,714 | -128,572 | 0.48% | 684,600 |
| 2021-02-22 | 2021-02-18 | 0.344 | 2,224,286 | -120,000 | 0.51% | 765,525 |
| 2021-02-19 | 2021-02-17 | 0.356 | 2,344,286 | -685,714 | 0.54% | 834,175 |
| 2019-11-08 | 2019-11-06 | 0.292 | 3,030,000 | +51,429 | 0.69% | 883,750 |
| 2019-08-22 | 2019-08-20 | 0.381 | 2,978,571 | +195,316 | 0.68% | 1,134,252 |
| 2019-07-24 | 2019-07-22 | 0.443 | 2,783,255 | +24,028 | 0.68% | 1,233,625 |
| 2019-07-22 | 2019-07-18 | 0.431 | 2,759,227 | +88,103 | 0.68% | 1,188,525 |
| 2019-07-18 | 2019-07-16 | 0.431 | 2,671,124 | +116,136 | 0.65% | 1,150,575 |
| 2018-10-11 | 2018-10-09 | 0.606 | 2,554,988 | +1,393,630 | 0.63% | 1,547,150 |
| 2018-08-23 | 2018-08-21 | 0.775 | 1,161,358 | +38,712 | 0.28% | 900,000 |
| 2017-08-30 | 2017-08-28 | 0.917 | 1,122,646 | +197,431 | 0.28% | 1,029,500 |
| 2017-08-22 | 2017-08-18 | 0.892 | 925,215 | +27,618 | 0.23% | 825,285 |
| 2017-08-03 | 2017-08-01 | 0.919 | 897,597 | +82,624 | 0.23% | 824,550 |
| 2017-07-28 | 2017-07-26 | 0.932 | 814,973 | +11,267 | 0.21% | 759,500 |
| 2017-07-27 | 2017-07-25 | 0.932 | 803,706 | +22,534 | 0.21% | 749,000 |
| 2017-07-10 | 2017-07-06 | 0.985 | 781,172 | +26,289 | 0.20% | 769,600 |
| 2017-06-23 | 2017-06-21 | 0.959 | 754,883 | +22,534 | 0.20% | 723,600 |
| 2017-06-16 | 2017-06-14 | 0.985 | 732,349 | +63,846 | 0.19% | 721,500 |
| 2017-06-01 | 2017-05-29 | 0.972 | 668,503 | +3,755 | 0.17% | 649,700 |
| 2017-04-28 | 2017-04-26 | 1.012 | 664,748 | +7,512 | 0.17% | 672,600 |
| 2017-04-24 | 2017-04-20 | 1.038 | 657,236 | -3,756 | 0.17% | 682,500 |
| 2017-04-12 | 2017-04-10 | 0.998 | 660,992 | +37,556 | 0.17% | 660,000 |
| 2017-04-10 | 2017-04-06 | 0.972 | 623,436 | +22,534 | 0.16% | 605,900 |
| 2017-03-02 | 2017-02-28 | 1.132 | 600,902 | -37,556 | 0.16% | 680,000 |
| 2016-11-29 | 2016-11-25 | 1.052 | 638,458 | -48,823 | 0.17% | 671,500 |
| 2016-11-25 | 2016-11-23 | 1.025 | 687,281 | -37,557 | 0.18% | 704,550 |
| 2016-09-09 | 2016-09-07 | 1.065 | 724,838 | +37,557 | 0.19% | 772,000 |
| 2016-08-23 | 2016-08-19 | 1.049 | 687,281 | +24,416 | 0.18% | 721,015 |
| 2016-06-27 | 2016-06-23 | 1.049 | 662,865 | +36,222 | 0.18% | 695,400 |
| 2016-06-16 | 2016-06-14 | 1.063 | 626,643 | +32,600 | 0.17% | 666,050 |
| 2016-06-15 | 2016-06-13 | 1.063 | 594,043 | +39,845 | 0.16% | 631,400 |
| 2016-06-14 | 2016-06-10 | 1.104 | 554,198 | +39,844 | 0.15% | 611,999 |
| 2016-06-10 | 2016-06-07 | 1.090 | 514,354 | +36,222 | 0.14% | 560,900 |
| 2016-06-08 | 2016-06-06 | 1.077 | 478,132 | +72,444 | 0.13% | 514,800 |
| 2016-06-07 | 2016-06-03 | 1.090 | 405,688 | +25,356 | 0.11% | 442,400 |
| 2016-05-19 | 2016-05-17 | 1.118 | 380,332 | +36,222 | 0.10% | 425,250 |
| 2016-02-02 | 2016-01-29 | 1.063 | 344,110 | +7,244 | 0.09% | 365,750 |
| 2015-12-21 | 2015-12-17 | 1.208 | 336,866 | +5,876 | 0.09% | 406,999 |
| 2015-08-25 | 2015-08-21 | 1.287 | 330,990 | +12,935 | 0.09% | 425,842 |
| 2015-07-10 | 2015-07-08 | 1.053 | 318,055 | -143,638 | 0.09% | 334,800 |
| 2015-07-08 | 2015-07-06 | 1.272 | 461,693 | -547,191 | 0.13% | 587,250 |
| 2015-06-23 | 2015-06-19 | 1.447 | 1,008,884 | -82,079 | 0.29% | 1,460,250 |
| 2015-06-04 | 2015-06-02 | 1.608 | 1,090,963 | +116,279 | 0.31% | 1,754,501 |
| 2015-06-03 | 2015-06-01 | 1.623 | 974,684 | +143,637 | 0.28% | 1,581,749 |
| 2015-06-02 | 2015-05-29 | 1.637 | 831,047 | +239,396 | 0.24% | 1,360,800 |
| 2015-06-01 | 2015-05-28 | 1.491 | 591,651 | +273,596 | 0.17% | 882,301 |
| 2015-05-29 | 2015-05-27 | 1.579 | 318,055 | +318,055 | 0.09% | 502,200 |
| 2015-05-27 | 2015-05-22 | 1.477 | 0 | -41,039 | ||
| 2015-04-28 | 2015-04-24 | 1.564 | 41,039 | -27,360 | 0.01% | 64,199 |
| 2015-04-27 | 2015-04-23 | 1.345 | 68,399 | -20,520 | 0.02% | 92,000 |
| 2015-04-24 | 2015-04-22 | 1.287 | 88,919 | +20,520 | 0.03% | 114,401 |
| 2015-04-15 | 2015-04-13 | 1.228 | 68,399 | +20,520 | 0.02% | 84,000 |
| 2015-04-09 | 2015-04-02 | 1.170 | 47,879 | +23,939 | 0.01% | 56,000 |
| 2015-04-02 | 2015-03-31 | 1.170 | 23,940 | +23,940 | 0.01% | 28,000 |
| 2014-03-17 | 2014-03-13 | 1.573 | 0 | -9,821 | ||
| 2014-03-07 | 2014-03-05 | 1.619 | 9,821 | -32,736 | 0.00% | 15,900 |
| 2014-02-24 | 2014-02-20 | 1.879 | 42,557 | -52,378 | 0.01% | 79,950 |
| 2014-02-20 | 2014-02-18 | 1.879 | 94,935 | +19,642 | 0.03% | 178,350 |
| 2014-02-18 | 2014-02-14 | 1.833 | 75,293 | -13,095 | 0.02% | 138,000 |
| 2014-02-17 | 2014-02-13 | 1.756 | 88,388 | -13,094 | 0.03% | 155,251 |
| 2014-02-10 | 2014-02-06 | 1.787 | 101,482 | +36,010 | 0.03% | 181,350 |
| 2014-02-07 | 2014-02-05 | 1.940 | 65,472 | +52,378 | 0.02% | 126,999 |
| 2014-01-24 | 2014-01-22 | 1.573 | 13,094 | -26,189 | 0.00% | 20,599 |
| 2013-12-23 | 2013-12-19 | 1.634 | 39,283 | -72,020 | 0.01% | 64,199 |
| 2013-12-19 | 2013-12-17 | 1.719 | 111,303 | +72,555 | 0.03% | 191,309 |
| 2013-12-17 | 2013-12-13 | 1.672 | 38,748 | -38,747 | 0.01% | 64,801 |
| 2013-12-16 | 2013-12-12 | 1.641 | 77,495 | -12,916 | 0.02% | 127,199 |
| 2013-12-13 | 2013-12-11 | 1.703 | 90,411 | +38,747 | 0.03% | 154,000 |
| 2013-12-10 | 2013-12-06 | 1.936 | 51,664 | +51,664 | 0.02% | 100,001 |
| 2013-12-09 | 2013-12-05 | 2.013 | 0 | -77,495 | ||
| 2013-12-06 | 2013-12-04 | 2.106 | 77,495 | -38,748 | 0.02% | 163,199 |
| 2013-10-17 | 2013-10-15 | 1.053 | 116,243 | +9,687 | 0.04% | 122,400 |
| 2013-08-23 | 2013-08-21 | 1.086 | 106,556 | +6,268 | 0.03% | 115,706 |
| 2013-07-04 | 2013-07-02 | 1.020 | 100,288 | +36,468 | 0.03% | 102,300 |
| 2013-06-27 | 2013-06-25 | 0.938 | 63,820 | -36,468 | 0.02% | 59,850 |
| 2013-06-10 | 2013-06-06 | 1.037 | 100,288 | +3,039 | 0.03% | 103,950 |
| 2013-03-05 | 2013-03-01 | 1.086 | 97,249 | +18,234 | 0.03% | 105,600 |
| 2013-02-28 | 2013-02-26 | 1.037 | 79,015 | -12,156 | 0.03% | 81,900 |
| 2013-02-26 | 2013-02-22 | 1.135 | 91,171 | +82,054 | 0.03% | 103,500 |
| 2013-02-25 | 2013-02-21 | 1.283 | 9,117 | +9,117 | 0.00% | 11,700 |
| 2011-11-30 | 2011-11-28 | 0.800 | 0 | -16,867 | ||
| 2011-11-25 | 2011-11-23 | 0.783 | 16,867 | +16,867 | 0.01% | 13,200 |
| 2011-10-04 | 2011-09-30 | 0.836 | 0 |
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