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 | 0.420 | 204,000 | +0 | 0.02% | 85,680 |
| 2025-10-13 | 2025-10-09 | 0.430 | 204,000 | +0 | 0.02% | 87,720 |
| 2025-10-10 | 2025-10-08 | 0.440 | 204,000 | +0 | 0.02% | 89,760 |
| 2025-10-09 | 2025-10-06 | 0.455 | 204,000 | +0 | 0.02% | 92,820 |
| 2025-10-08 | 2025-10-03 | 0.415 | 204,000 | +0 | 0.02% | 84,660 |
| 2025-10-06 | 2025-10-02 | 0.425 | 204,000 | +0 | 0.02% | 86,700 |
| 2025-10-03 | 2025-09-30 | 0.425 | 204,000 | +0 | 0.02% | 86,700 |
| 2025-10-02 | 2025-09-29 | 0.420 | 204,000 | +0 | 0.02% | 85,680 |
| 2025-09-30 | 2025-09-26 | 0.430 | 204,000 | +0 | 0.02% | 87,720 |
| 2025-09-29 | 2025-09-25 | 0.430 | 204,000 | +0 | 0.02% | 87,720 |
| 2025-09-26 | 2025-09-24 | 0.435 | 204,000 | +0 | 0.02% | 88,740 |
| 2025-09-25 | 2025-09-23 | 0.420 | 204,000 | +0 | 0.02% | 85,680 |
| 2025-09-24 | 2025-09-22 | 0.430 | 204,000 | +0 | 0.02% | 87,720 |
| 2025-09-23 | 2025-09-19 | 0.425 | 204,000 | +0 | 0.02% | 86,700 |
| 2025-09-22 | 2025-09-18 | 0.425 | 204,000 | +0 | 0.02% | 86,700 |
| 2025-09-19 | 2025-09-17 | 0.425 | 204,000 | +0 | 0.02% | 86,700 |
| 2025-09-18 | 2025-09-16 | 0.425 | 204,000 | +0 | 0.02% | 86,700 |
| 2025-09-17 | 2025-09-15 | 0.415 | 204,000 | +0 | 0.02% | 84,660 |
| 2025-09-16 | 2025-09-12 | 0.450 | 204,000 | +0 | 0.02% | 91,800 |
| 2025-09-15 | 2025-09-11 | 0.425 | 204,000 | +0 | 0.02% | 86,700 |
| 2025-09-12 | 2025-09-10 | 0.430 | 204,000 | +0 | 0.02% | 87,720 |
| 2025-09-11 | 2025-09-09 | 0.415 | 204,000 | +0 | 0.02% | 84,660 |
| 2025-09-10 | 2025-09-08 | 0.415 | 204,000 | +0 | 0.02% | 84,660 |
| 2025-09-09 | 2025-09-05 | 0.415 | 204,000 | +0 | 0.02% | 84,660 |
| 2025-09-08 | 2025-09-04 | 0.410 | 204,000 | +0 | 0.02% | 83,640 |
| 2025-09-05 | 2025-09-03 | 0.410 | 204,000 | +0 | 0.02% | 83,640 |
| 2025-09-04 | 2025-09-02 | 0.415 | 204,000 | +0 | 0.02% | 84,660 |
| 2025-09-03 | 2025-09-01 | 0.415 | 204,000 | +0 | 0.02% | 84,660 |
| 2025-09-02 | 2025-08-29 | 0.435 | 204,000 | +0 | 0.02% | 88,740 |
| 2025-09-01 | 2025-08-28 | 0.435 | 204,000 | +0 | 0.02% | 88,740 |
| 2025-08-29 | 2025-08-27 | 0.435 | 204,000 | +0 | 0.02% | 88,740 |
| 2025-08-28 | 2025-08-26 | 0.440 | 204,000 | +0 | 0.02% | 89,760 |
| 2025-08-27 | 2025-08-25 | 0.440 | 204,000 | +0 | 0.02% | 89,760 |
| 2025-08-26 | 2025-08-22 | 0.460 | 204,000 | +0 | 0.02% | 93,840 |
| 2025-08-25 | 2025-08-21 | 0.460 | 204,000 | +0 | 0.02% | 93,840 |
| 2025-08-22 | 2025-08-20 | 0.435 | 204,000 | +0 | 0.02% | 88,740 |
| 2025-08-21 | 2025-08-19 | 0.425 | 204,000 | +0 | 0.02% | 86,700 |
| 2025-08-20 | 2025-08-18 | 0.410 | 204,000 | +0 | 0.02% | 83,640 |
| 2025-08-19 | 2025-08-15 | 0.410 | 204,000 | +0 | 0.02% | 83,640 |
| 2025-08-18 | 2025-08-14 | 0.405 | 204,000 | +0 | 0.02% | 82,620 |
| 2025-08-15 | 2025-08-13 | 0.405 | 204,000 | +0 | 0.02% | 82,620 |
| 2025-08-14 | 2025-08-12 | 0.405 | 204,000 | +0 | 0.02% | 82,620 |
| 2025-08-13 | 2025-08-11 | 0.405 | 204,000 | +0 | 0.02% | 82,620 |
| 2025-08-12 | 2025-08-08 | 0.405 | 204,000 | +0 | 0.02% | 82,620 |
| 2025-08-11 | 2025-08-07 | 0.415 | 204,000 | +0 | 0.02% | 84,660 |
| 2025-08-08 | 2025-08-06 | 0.400 | 204,000 | +0 | 0.02% | 81,600 |
| 2025-08-07 | 2025-08-05 | 0.420 | 204,000 | +0 | 0.02% | 85,680 |
| 2025-08-06 | 2025-08-04 | 0.420 | 204,000 | +0 | 0.02% | 85,680 |
| 2025-08-05 | 2025-08-01 | 0.420 | 204,000 | +0 | 0.02% | 85,680 |
| 2025-08-04 | 2025-07-31 | 0.425 | 204,000 | +0 | 0.02% | 86,700 |
| 2025-08-01 | 2025-07-30 | 0.425 | 204,000 | +0 | 0.02% | 86,700 |
| 2025-07-31 | 2025-07-29 | 0.415 | 204,000 | +0 | 0.02% | 84,660 |
| 2025-07-30 | 2025-07-28 | 0.420 | 204,000 | +0 | 0.02% | 85,680 |
| 2025-07-29 | 2025-07-25 | 0.425 | 204,000 | +0 | 0.02% | 86,700 |
| 2025-07-28 | 2025-07-24 | 0.415 | 204,000 | +0 | 0.02% | 84,660 |
| 2025-07-25 | 2025-07-23 | 0.415 | 204,000 | +0 | 0.02% | 84,660 |
| 2025-07-24 | 2025-07-22 | 0.415 | 204,000 | +0 | 0.02% | 84,660 |
| 2025-07-23 | 2025-07-21 | 0.430 | 204,000 | +0 | 0.02% | 87,720 |
| 2025-07-22 | 2025-07-18 | 0.430 | 204,000 | +0 | 0.02% | 87,720 |
| 2025-07-21 | 2025-07-17 | 0.420 | 204,000 | +0 | 0.02% | 85,680 |
| 2025-07-18 | 2025-07-16 | 0.415 | 204,000 | +0 | 0.02% | 84,660 |
| 2025-07-17 | 2025-07-15 | 0.410 | 204,000 | +0 | 0.02% | 83,640 |
| 2025-07-16 | 2025-07-14 | 0.420 | 204,000 | +0 | 0.02% | 85,680 |
| 2025-07-15 | 2025-07-11 | 0.410 | 204,000 | +0 | 0.02% | 83,640 |
| 2025-07-14 | 2025-07-10 | 0.390 | 204,000 | +0 | 0.02% | 79,560 |
| 2025-07-11 | 2025-07-09 | 0.375 | 204,000 | +0 | 0.02% | 76,500 |
| 2025-07-10 | 2025-07-08 | 0.385 | 204,000 | +0 | 0.02% | 78,540 |
| 2025-07-09 | 2025-07-07 | 0.380 | 204,000 | +0 | 0.02% | 77,520 |
| 2025-07-08 | 2025-07-04 | 0.380 | 204,000 | +0 | 0.02% | 77,520 |
| 2025-07-07 | 2025-07-03 | 0.380 | 204,000 | +0 | 0.02% | 77,520 |
| 2025-07-04 | 2025-07-02 | 0.385 | 204,000 | +0 | 0.02% | 78,540 |
| 2025-07-03 | 2025-06-30 | 0.405 | 204,000 | +0 | 0.02% | 82,620 |
| 2025-07-02 | 2025-06-27 | 0.420 | 204,000 | +0 | 0.02% | 85,680 |
| 2025-06-30 | 2025-06-26 | 0.430 | 204,000 | -200,000 | 0.02% | 87,720 |
| 2025-06-27 | 2025-06-25 | 0.430 | 404,000 | -70,000 | 0.04% | 173,720 |
| 2025-06-25 | 2025-06-23 | 0.430 | 474,000 | -82,000 | 0.04% | 203,820 |
| 2025-06-24 | 2025-06-20 | 0.435 | 556,000 | -50,000 | 0.05% | 241,860 |
| 2025-06-23 | 2025-06-19 | 0.430 | 606,000 | -82,000 | 0.05% | 260,580 |
| 2025-06-20 | 2025-06-18 | 0.430 | 688,000 | -98,000 | 0.06% | 295,840 |
| 2025-06-19 | 2025-06-17 | 0.430 | 786,000 | -90,000 | 0.07% | 337,980 |
| 2025-06-18 | 2025-06-16 | 0.445 | 876,000 | -80,000 | 0.08% | 389,820 |
| 2024-12-17 | 2024-12-13 | 0.232 | 956,000 | -52,000 | 0.08% | 221,792 |
| 2024-11-28 | 2024-11-26 | 0.232 | 1,008,000 | +52,000 | 0.09% | 233,856 |
| 2024-11-13 | 2024-11-11 | 0.225 | 956,000 | -56,000 | 0.08% | 215,100 |
| 2024-11-12 | 2024-11-08 | 0.235 | 1,012,000 | -26,000 | 0.09% | 237,820 |
| 2023-07-04 | 2023-06-30 | 0.205 | 1,038,000 | -40,000 | 0.09% | 212,790 |
| 2022-08-12 | 2022-08-10 | 0.210 | 1,078,000 | +184,000 | 0.09% | 226,380 |
| 2022-02-18 | 2022-02-16 | 0.285 | 894,000 | -210,000 | 0.08% | 254,790 |
| 2021-12-08 | 2021-12-06 | 0.300 | 1,104,000 | -420,000 | 0.10% | 331,200 |
| 2021-11-02 | 2021-10-29 | 0.350 | 1,524,000 | -68,000 | 0.13% | 533,400 |
| 2021-10-05 | 2021-09-30 | 0.355 | 1,592,000 | -30,000 | 0.14% | 565,160 |
| 2021-09-10 | 2021-09-08 | 0.375 | 1,622,000 | +72,000 | 0.14% | 608,250 |
| 2021-09-08 | 2021-09-06 | 0.375 | 1,550,000 | -30,000 | 0.13% | 581,250 |
| 2021-09-07 | 2021-09-03 | 0.375 | 1,580,000 | +56,000 | 0.14% | 592,500 |
| 2021-08-30 | 2021-08-26 | 0.350 | 1,524,000 | -200,000 | 0.13% | 533,400 |
| 2021-05-11 | 2021-05-07 | 0.460 | 1,724,000 | -404,000 | 0.15% | 793,040 |
| 2021-05-10 | 2021-05-06 | 0.465 | 2,128,000 | -40,000 | 0.18% | 989,520 |
| 2021-05-07 | 2021-05-05 | 0.425 | 2,168,000 | -1,790,000 | 0.19% | 921,400 |
| 2021-05-06 | 2021-05-04 | 0.425 | 3,958,000 | -10,000 | 0.34% | 1,682,150 |
| 2021-05-05 | 2021-05-03 | 0.425 | 3,968,000 | -1,316,000 | 0.34% | 1,686,400 |
| 2021-05-04 | 2021-04-30 | 0.420 | 5,284,000 | -1,040,000 | 0.46% | 2,219,280 |
| 2021-05-03 | 2021-04-29 | 0.405 | 6,324,000 | +4,760,000 | 0.55% | 2,561,220 |
| 2021-04-26 | 2021-04-22 | 0.355 | 1,564,000 | +40,000 | 0.14% | 555,220 |
| 2021-04-21 | 2021-04-19 | 0.350 | 1,524,000 | -50,000 | 0.13% | 533,400 |
| 2021-04-09 | 2021-04-07 | 0.375 | 1,574,000 | -30,000 | 0.14% | 590,250 |
| 2021-03-30 | 2021-03-26 | 0.400 | 1,604,000 | +20,000 | 0.14% | 641,600 |
| 2021-03-02 | 2021-02-26 | 0.490 | 1,584,000 | +60,000 | 0.14% | 776,160 |
| 2021-01-06 | 2021-01-04 | 0.400 | 1,524,000 | +210,000 | 0.13% | 609,600 |
| 2021-01-05 | 2020-12-31 | 0.410 | 1,314,000 | +420,000 | 0.11% | 538,740 |
| 2020-12-02 | 2020-11-30 | 0.600 | 894,000 | -30,000 | 0.08% | 536,400 |
| 2020-08-13 | 2020-08-11 | 0.670 | 924,000 | -80,000 | 0.08% | 619,080 |
| 2020-06-03 | 2020-06-01 | 0.670 | 1,004,000 | -10,000 | 0.09% | 672,680 |
| 2020-05-28 | 2020-05-26 | 0.630 | 1,014,000 | -50,000 | 0.09% | 638,820 |
| 2020-05-08 | 2020-05-06 | 0.600 | 1,064,000 | +50,000 | 0.09% | 638,400 |
| 2020-05-06 | 2020-05-04 | 0.600 | 1,014,000 | +58,000 | 0.09% | 608,400 |
| 2020-04-23 | 2020-04-21 | 0.620 | 956,000 | +110,000 | 0.08% | 592,720 |
| 2020-04-22 | 2020-04-20 | 0.600 | 846,000 | +194,000 | 0.07% | 507,600 |
| 2020-04-17 | 2020-04-15 | 0.610 | 652,000 | -10,000 | 0.06% | 397,720 |
| 2020-04-09 | 2020-04-07 | 0.520 | 662,000 | +220,000 | 0.06% | 344,240 |
| 2020-04-08 | 2020-04-06 | 0.570 | 442,000 | +40,000 | 0.04% | 251,940 |
| 2020-04-07 | 2020-04-03 | 0.560 | 402,000 | +80,000 | 0.03% | 225,120 |
| 2019-10-02 | 2019-09-27 | 0.778 | 322,000 | +11,749 | 0.03% | 250,645 |
| 2018-11-20 | 2018-11-16 | 1.360 | 310,251 | +28,905 | 0.03% | 421,820 |
| 2018-11-19 | 2018-11-15 | 1.360 | 281,346 | -28,905 | 0.02% | 382,520 |
| 2018-09-26 | 2018-09-21 | 1.463 | 310,251 | -55,884 | 0.03% | 454,019 |
| 2018-07-31 | 2018-07-27 | 1.308 | 366,135 | -385,406 | 0.03% | 478,800 |
| 2018-07-30 | 2018-07-26 | 1.318 | 751,541 | -373,843 | 0.07% | 990,601 |
| 2018-05-25 | 2018-05-23 | 1.380 | 1,125,384 | +38,541 | 0.10% | 1,553,440 |
| 2018-04-19 | 2018-04-17 | 1.391 | 1,086,843 | -115,622 | 0.09% | 1,511,520 |
| 2018-02-27 | 2018-02-23 | 1.391 | 1,202,465 | +231,243 | 0.10% | 1,672,320 |
| 2018-02-26 | 2018-02-22 | 1.391 | 971,222 | +231,244 | 0.08% | 1,350,721 |
| 2018-02-23 | 2018-02-21 | 1.401 | 739,978 | +231,243 | 0.06% | 1,036,799 |
| 2018-02-22 | 2018-02-20 | 1.401 | 508,735 | +65,519 | 0.04% | 712,800 |
| 2018-02-08 | 2018-02-06 | 1.401 | 443,216 | -96,352 | 0.04% | 621,000 |
| 2018-01-30 | 2018-01-26 | 1.557 | 539,568 | +57,811 | 0.05% | 840,001 |
| 2017-11-27 | 2017-11-23 | 1.546 | 481,757 | +28,906 | 0.04% | 745,000 |
| 2017-11-17 | 2017-11-15 | 1.899 | 452,851 | +28,905 | 0.04% | 860,099 |
| 2017-08-18 | 2017-08-16 | 1.982 | 423,946 | +134,892 | 0.04% | 840,400 |
| 2017-08-15 | 2017-08-11 | 2.083 | 289,054 | +11,026 | 0.03% | 601,961 |
| 2017-08-03 | 2017-08-01 | 2.158 | 278,028 | +46,338 | 0.03% | 599,999 |
| 2017-07-20 | 2017-07-18 | 2.147 | 231,690 | +20,389 | 0.02% | 497,499 |
| 2017-07-10 | 2017-07-06 | 2.244 | 211,301 | -459,674 | 0.02% | 474,239 |
| 2017-07-03 | 2017-06-29 | 2.234 | 670,975 | +18,535 | 0.06% | 1,498,680 |
| 2017-03-27 | 2017-03-23 | 2.288 | 652,440 | -9,267 | 0.06% | 1,492,481 |
| 2017-03-23 | 2017-03-21 | 2.298 | 661,707 | +9,267 | 0.06% | 1,520,819 |
| 2017-03-17 | 2017-03-15 | 2.234 | 652,440 | -9,267 | 0.06% | 1,457,281 |
| 2017-03-07 | 2017-03-03 | 2.234 | 661,707 | +9,267 | 0.06% | 1,477,979 |
| 2017-03-06 | 2017-03-02 | 2.255 | 652,440 | +9,268 | 0.06% | 1,471,361 |
| 2017-03-02 | 2017-02-28 | 2.201 | 643,172 | -18,535 | 0.06% | 1,415,760 |
| 2017-02-16 | 2017-02-14 | 2.169 | 661,707 | +18,535 | 0.06% | 1,435,139 |
| 2017-02-14 | 2017-02-10 | 2.136 | 643,172 | +27,803 | 0.06% | 1,374,120 |
| 2016-12-12 | 2016-12-08 | 2.489 | 615,369 | +17,702 | 0.06% | 1,531,414 |
| 2016-11-23 | 2016-11-21 | 2.622 | 597,667 | +27,003 | 0.06% | 1,567,040 |
| 2016-08-16 | 2016-08-12 | 2.364 | 570,664 | +18,195 | 0.05% | 1,349,054 |
| 2016-07-07 | 2016-07-05 | 2.295 | 552,469 | -15,685 | 0.05% | 1,268,001 |
| 2016-06-20 | 2016-06-16 | 2.295 | 568,154 | +26,142 | 0.05% | 1,304,000 |
| 2016-05-12 | 2016-05-10 | 2.066 | 542,012 | +33,113 | 0.05% | 1,119,600 |
| 2016-04-11 | 2016-04-07 | 2.157 | 508,899 | +69,712 | 0.05% | 1,097,921 |
| 2016-04-08 | 2016-04-06 | 2.157 | 439,187 | +26,143 | 0.04% | 947,521 |
| 2016-04-07 | 2016-04-05 | 2.134 | 413,044 | +87,140 | 0.04% | 881,639 |
| 2016-04-06 | 2016-04-01 | 2.203 | 325,904 | -22,657 | 0.03% | 718,079 |
| 2016-01-13 | 2016-01-11 | 2.180 | 348,561 | -34,856 | 0.03% | 760,001 |
| 2016-01-07 | 2016-01-05 | 2.375 | 383,417 | +34,856 | 0.04% | 910,800 |
| 2015-12-30 | 2015-12-28 | 2.387 | 348,561 | -78,426 | 0.03% | 832,001 |
| 2015-12-29 | 2015-12-24 | 2.353 | 426,987 | +34,856 | 0.04% | 1,004,500 |
| 2015-12-28 | 2015-12-22 | 2.444 | 392,131 | -8,714 | 0.04% | 958,500 |
| 2015-12-23 | 2015-12-21 | 2.433 | 400,845 | +8,714 | 0.04% | 975,200 |
| 2015-12-22 | 2015-12-18 | 2.387 | 392,131 | +43,570 | 0.04% | 936,000 |
| 2015-12-21 | 2015-12-17 | 2.330 | 348,561 | -34,856 | 0.03% | 812,001 |
| 2015-12-18 | 2015-12-16 | 2.307 | 383,417 | +34,856 | 0.04% | 884,400 |
| 2015-12-11 | 2015-12-09 | 2.361 | 348,561 | +9,781 | 0.03% | 823,098 |
| 2015-11-06 | 2015-11-04 | 2.078 | 338,780 | +25,409 | 0.03% | 704,001 |
| 2015-08-14 | 2015-08-12 | 2.553 | 313,371 | +8,996 | 0.03% | 799,965 |
| 2015-08-04 | 2015-07-31 | 2.504 | 304,375 | -199,078 | 0.03% | 762,200 |
| 2015-07-15 | 2015-07-13 | 2.565 | 503,453 | -8,226 | 0.05% | 1,291,321 |
| 2015-07-06 | 2015-07-02 | 2.942 | 511,679 | -3,290 | 0.05% | 1,505,240 |
| 2015-07-02 | 2015-06-29 | 2.832 | 514,969 | +8,226 | 0.05% | 1,458,579 |
| 2015-06-26 | 2015-06-24 | 3.197 | 506,743 | +3,290 | 0.05% | 1,620,080 |
| 2015-06-24 | 2015-06-22 | 3.234 | 503,453 | -57,584 | 0.05% | 1,627,921 |
| 2015-06-23 | 2015-06-19 | 3.282 | 561,037 | +49,358 | 0.06% | 1,841,400 |
| 2015-06-22 | 2015-06-18 | 3.367 | 511,679 | +8,226 | 0.05% | 1,722,940 |
| 2015-06-12 | 2015-06-10 | 3.051 | 503,453 | +21,389 | 0.05% | 1,536,121 |
| 2015-06-10 | 2015-06-08 | 3.173 | 482,064 | -82,264 | 0.05% | 1,529,460 |
| 2015-06-09 | 2015-06-05 | 3.270 | 564,328 | -41,131 | 0.06% | 1,845,342 |
| 2015-06-08 | 2015-06-04 | 3.428 | 605,459 | +8,226 | 0.06% | 2,075,519 |
| 2015-05-29 | 2015-05-27 | 3.635 | 597,233 | +6,581 | 0.06% | 2,170,740 |
| 2015-05-22 | 2015-05-20 | 3.781 | 590,652 | -82,263 | 0.06% | 2,232,981 |
| 2015-05-21 | 2015-05-19 | 3.805 | 672,915 | -82,264 | 0.07% | 2,560,339 |
| 2015-05-20 | 2015-05-18 | 3.331 | 755,179 | -146,429 | 0.08% | 2,515,321 |
| 2015-05-19 | 2015-05-15 | 3.039 | 901,608 | -51,003 | 0.09% | 2,740,000 |
| 2015-05-11 | 2015-05-07 | 2.905 | 952,611 | +8,226 | 0.10% | 2,767,619 |
| 2015-05-08 | 2015-05-06 | 3.039 | 944,385 | -19,743 | 0.10% | 2,870,000 |
| 2015-05-07 | 2015-05-05 | 3.051 | 964,128 | +213,885 | 0.10% | 2,941,720 |
| 2015-05-06 | 2015-05-04 | 3.136 | 750,243 | -34,551 | 0.08% | 2,352,960 |
| 2015-05-05 | 2015-04-30 | 2.857 | 784,794 | +106,943 | 0.08% | 2,241,901 |
| 2015-05-04 | 2015-04-29 | 2.881 | 677,851 | -41,132 | 0.07% | 1,952,880 |
| 2015-04-30 | 2015-04-28 | 2.917 | 718,983 | +57,585 | 0.09% | 2,097,600 |
| 2015-04-29 | 2015-04-27 | 3.027 | 661,398 | +102,006 | 0.08% | 2,001,959 |
| 2015-04-28 | 2015-04-24 | 2.905 | 559,392 | +41,132 | 0.07% | 1,625,201 |
| 2015-04-27 | 2015-04-23 | 2.711 | 518,260 | +110,233 | 0.06% | 1,404,900 |
| 2015-04-24 | 2015-04-22 | 3.088 | 408,027 | -24,679 | 0.05% | 1,259,840 |
| 2015-04-20 | 2015-04-16 | 2.808 | 432,706 | -8,226 | 0.05% | 1,215,060 |
| 2015-04-17 | 2015-04-15 | 2.796 | 440,932 | +23,033 | 0.05% | 1,232,799 |
| 2015-04-16 | 2015-04-14 | 2.796 | 417,899 | +8,227 | 0.05% | 1,168,401 |
| 2015-04-15 | 2015-04-13 | 2.917 | 409,672 | -31,260 | 0.05% | 1,195,199 |
| 2015-03-13 | 2015-03-11 | 1.945 | 440,932 | -32,906 | 0.05% | 857,599 |
| 2015-03-10 | 2015-03-06 | 1.945 | 473,838 | +80,619 | 0.06% | 921,601 |
| 2015-02-17 | 2015-02-13 | 1.994 | 393,219 | +24,679 | 0.05% | 783,919 |
| 2015-02-11 | 2015-02-09 | 1.909 | 368,540 | -23,034 | 0.04% | 703,359 |
| 2015-02-06 | 2015-02-04 | 1.896 | 391,574 | -18,098 | 0.05% | 742,560 |
| 2015-01-21 | 2015-01-19 | 1.823 | 409,672 | -24,679 | 0.05% | 747,000 |
| 2015-01-08 | 2015-01-06 | 1.775 | 434,351 | +199,077 | 0.05% | 770,880 |
| 2015-01-07 | 2015-01-05 | 1.775 | 235,274 | +47,713 | 0.03% | 417,561 |
| 2014-12-29 | 2014-12-22 | 1.690 | 187,561 | -329,054 | 0.02% | 316,920 |
| 2014-12-11 | 2014-12-09 | 2.018 | 516,615 | +15,695 | 0.06% | 1,042,759 |
| 2014-12-03 | 2014-12-01 | 1.993 | 500,920 | +319,057 | 0.06% | 998,520 |
| 2014-10-27 | 2014-10-23 | 1.830 | 181,863 | -39,882 | 0.02% | 332,881 |
| 2014-09-25 | 2014-09-23 | 1.805 | 221,745 | +31,906 | 0.03% | 400,320 |
| 2014-08-14 | 2014-08-12 | 1.926 | 189,839 | +6,926 | 0.02% | 365,578 |
| 2014-08-04 | 2014-07-31 | 1.939 | 182,913 | -6,148 | 0.02% | 354,621 |
| 2014-07-31 | 2014-07-29 | 1.900 | 189,061 | +6,148 | 0.02% | 359,160 |
| 2014-07-30 | 2014-07-28 | 1.939 | 182,913 | -46,112 | 0.02% | 354,621 |
| 2014-07-25 | 2014-07-23 | 1.965 | 229,025 | -46,112 | 0.03% | 449,980 |
| 2014-07-23 | 2014-07-21 | 1.939 | 275,137 | +53,797 | 0.04% | 533,419 |
| 2014-07-22 | 2014-07-18 | 1.913 | 221,340 | -153,708 | 0.03% | 423,361 |
| 2014-07-10 | 2014-07-08 | 1.600 | 375,048 | +53,798 | 0.05% | 600,241 |
| 2014-06-18 | 2014-06-16 | 1.600 | 321,250 | +61,483 | 0.04% | 514,140 |
| 2014-04-22 | 2014-04-16 | 1.509 | 259,767 | +29,205 | 0.03% | 392,081 |
| 2014-04-10 | 2014-04-08 | 1.470 | 230,562 | -30,742 | 0.03% | 339,000 |
| 2014-03-19 | 2014-03-17 | 1.665 | 261,304 | +30,742 | 0.03% | 435,201 |
| 2014-03-17 | 2014-03-13 | 1.692 | 230,562 | -76,854 | 0.03% | 390,000 |
| 2014-03-14 | 2014-03-12 | 1.626 | 307,416 | -23,056 | 0.04% | 500,000 |
| 2014-03-13 | 2014-03-11 | 1.639 | 330,472 | -15,371 | 0.04% | 541,799 |
| 2014-03-12 | 2014-03-10 | 1.718 | 345,843 | +38,427 | 0.04% | 594,000 |
| 2014-03-10 | 2014-03-06 | 1.613 | 307,416 | -46,113 | 0.04% | 496,000 |
| 2014-02-26 | 2014-02-24 | 1.444 | 353,529 | -76,854 | 0.05% | 510,601 |
| 2014-02-24 | 2014-02-20 | 1.496 | 430,383 | -16,907 | 0.06% | 644,001 |
| 2014-01-21 | 2014-01-17 | 1.522 | 447,290 | -13,834 | 0.06% | 680,939 |
| 2014-01-13 | 2014-01-09 | 1.522 | 461,124 | +30,741 | 0.06% | 702,000 |
| 2013-12-18 | 2013-12-16 | 1.587 | 430,383 | +23,057 | 0.06% | 683,201 |
| 2013-12-13 | 2013-12-11 | 1.613 | 407,326 | -30,742 | 0.05% | 657,199 |
| 2013-12-11 | 2013-12-09 | 1.692 | 438,068 | +30,742 | 0.06% | 741,000 |
| 2013-12-05 | 2013-12-03 | 1.666 | 407,326 | -16,984 | 0.05% | 678,508 |
| 2013-12-04 | 2013-12-02 | 1.679 | 424,310 | -74,441 | 0.06% | 712,499 |
| 2013-11-29 | 2013-11-27 | 1.693 | 498,751 | -59,552 | 0.07% | 844,200 |
| 2013-11-28 | 2013-11-26 | 1.599 | 558,303 | +74,440 | 0.07% | 892,500 |
| 2013-11-27 | 2013-11-25 | 1.612 | 483,863 | -74,440 | 0.07% | 780,000 |
| 2013-11-25 | 2013-11-21 | 1.585 | 558,303 | +96,772 | 0.07% | 885,000 |
| 2013-11-22 | 2013-11-20 | 1.612 | 461,531 | -2,977 | 0.06% | 744,001 |
| 2013-11-20 | 2013-11-18 | 1.411 | 464,508 | +74,440 | 0.06% | 655,200 |
| 2013-11-19 | 2013-11-15 | 1.370 | 390,068 | +25,310 | 0.05% | 534,480 |
| 2013-10-10 | 2013-10-08 | 1.343 | 364,758 | -14,888 | 0.05% | 490,000 |
| 2013-10-04 | 2013-10-02 | 1.343 | 379,646 | -14,888 | 0.05% | 510,000 |
| 2013-08-06 | 2013-08-02 | 1.268 | 394,534 | +14,307 | 0.05% | 500,448 |
| 2013-07-29 | 2013-07-25 | 1.227 | 380,227 | +14,348 | 0.05% | 466,400 |
| 2013-06-26 | 2013-06-24 | 1.213 | 365,879 | -40,175 | 0.05% | 443,700 |
| 2013-06-25 | 2013-06-21 | 1.268 | 406,054 | +21,523 | 0.06% | 515,060 |
| 2013-06-17 | 2013-06-13 | 1.282 | 384,531 | -54,524 | 0.05% | 493,119 |
| 2013-06-05 | 2013-06-03 | 1.366 | 439,055 | -14,348 | 0.06% | 599,761 |
| 2013-05-27 | 2013-05-23 | 1.380 | 453,403 | +11,479 | 0.06% | 625,680 |
| 2013-05-24 | 2013-05-22 | 1.408 | 441,924 | +14,348 | 0.06% | 622,160 |
| 2013-05-22 | 2013-05-20 | 1.422 | 427,576 | -71,741 | 0.06% | 607,920 |
| 2013-05-20 | 2013-05-15 | 1.380 | 499,317 | -21,522 | 0.07% | 689,040 |
| 2013-05-14 | 2013-05-10 | 1.394 | 520,839 | +40,175 | 0.07% | 726,000 |
| 2013-05-10 | 2013-05-08 | 1.408 | 480,664 | +14,348 | 0.07% | 676,700 |
| 2013-05-09 | 2013-05-07 | 1.408 | 466,316 | +71,741 | 0.06% | 656,500 |
| 2013-05-08 | 2013-05-06 | 1.450 | 394,575 | +71,741 | 0.05% | 572,000 |
| 2013-05-07 | 2013-05-03 | 1.380 | 322,834 | +21,522 | 0.04% | 445,500 |
| 2013-05-02 | 2013-04-29 | 1.324 | 301,312 | -28,696 | 0.04% | 399,000 |
| 2013-04-30 | 2013-04-26 | 1.310 | 330,008 | +28,696 | 0.05% | 432,400 |
| 2013-04-26 | 2013-04-24 | 1.324 | 301,312 | +14,348 | 0.04% | 399,000 |
| 2013-03-13 | 2013-03-11 | 1.408 | 286,964 | +35,871 | 0.04% | 404,000 |
| 2013-03-06 | 2013-03-04 | 1.422 | 251,093 | +35,870 | 0.03% | 357,000 |
| 2013-02-15 | 2013-02-08 | 1.394 | 215,223 | -64,567 | 0.03% | 300,000 |
| 2013-01-29 | 2013-01-25 | 1.408 | 279,790 | +35,871 | 0.04% | 393,900 |
| 2013-01-25 | 2013-01-23 | 1.450 | 243,919 | +28,696 | 0.03% | 353,600 |
| 2013-01-15 | 2013-01-11 | 1.478 | 215,223 | -107,611 | 0.03% | 318,000 |
| 2013-01-10 | 2013-01-08 | 1.436 | 322,834 | -177,918 | 0.04% | 463,500 |
| 2013-01-03 | 2012-12-31 | 1.227 | 500,752 | +71,741 | 0.07% | 614,240 |
| 2012-12-20 | 2012-12-18 | 1.115 | 429,011 | +71,741 | 0.06% | 478,400 |
| 2012-12-18 | 2012-12-14 | 1.115 | 357,270 | +71,741 | 0.05% | 398,400 |
| 2012-12-17 | 2012-12-13 | 1.115 | 285,529 | +71,741 | 0.04% | 318,400 |
| 2012-12-06 | 2012-12-04 | 1.216 | 213,788 | +10,435 | 0.03% | 260,032 |
| 2012-11-28 | 2012-11-26 | 1.290 | 203,353 | -13,648 | 0.03% | 262,240 |
| 2012-10-26 | 2012-10-24 | 1.070 | 217,001 | +66,875 | 0.03% | 232,140 |
| 2012-08-02 | 2012-07-31 | 1.196 | 150,126 | +4,825 | 0.02% | 179,571 |
| 2012-06-22 | 2012-06-20 | 1.348 | 145,301 | +132,092 | 0.02% | 195,800 |
| 2012-05-10 | 2012-05-08 | 1.454 | 13,209 | -13,209 | 0.00% | 19,200 |
| 2012-05-09 | 2012-05-07 | 1.484 | 26,418 | -13,210 | 0.00% | 39,199 |
| 2012-04-26 | 2012-04-24 | 1.741 | 39,628 | -66,045 | 0.01% | 69,001 |
| 2012-04-25 | 2012-04-23 | 1.771 | 105,673 | +79,255 | 0.02% | 187,199 |
| 2012-04-24 | 2012-04-20 | 1.741 | 26,418 | +13,209 | 0.00% | 45,999 |
| 2012-04-10 | 2012-04-03 | 1.893 | 13,209 | -644,608 | 0.00% | 25,000 |
| 2012-04-03 | 2012-03-30 | 2.029 | 657,817 | 0.10% | 1,334,640 |
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