History of CCASS shareholding
Participant: DBS VICKERS (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 | 244,000 | +0 | 0.02% | 102,480 |
| 2025-10-13 | 2025-10-09 | 0.430 | 244,000 | +0 | 0.02% | 104,920 |
| 2025-10-10 | 2025-10-08 | 0.440 | 244,000 | +0 | 0.02% | 107,360 |
| 2025-10-09 | 2025-10-06 | 0.455 | 244,000 | +0 | 0.02% | 111,020 |
| 2025-10-08 | 2025-10-03 | 0.415 | 244,000 | +0 | 0.02% | 101,260 |
| 2025-10-06 | 2025-10-02 | 0.425 | 244,000 | +0 | 0.02% | 103,700 |
| 2025-10-03 | 2025-09-30 | 0.425 | 244,000 | +0 | 0.02% | 103,700 |
| 2025-10-02 | 2025-09-29 | 0.420 | 244,000 | +0 | 0.02% | 102,480 |
| 2025-09-30 | 2025-09-26 | 0.430 | 244,000 | +0 | 0.02% | 104,920 |
| 2025-09-29 | 2025-09-25 | 0.430 | 244,000 | +0 | 0.02% | 104,920 |
| 2025-09-26 | 2025-09-24 | 0.435 | 244,000 | +0 | 0.02% | 106,140 |
| 2025-09-25 | 2025-09-23 | 0.420 | 244,000 | +0 | 0.02% | 102,480 |
| 2025-09-24 | 2025-09-22 | 0.430 | 244,000 | +0 | 0.02% | 104,920 |
| 2025-09-23 | 2025-09-19 | 0.425 | 244,000 | +0 | 0.02% | 103,700 |
| 2025-09-22 | 2025-09-18 | 0.425 | 244,000 | +0 | 0.02% | 103,700 |
| 2025-09-19 | 2025-09-17 | 0.425 | 244,000 | +0 | 0.02% | 103,700 |
| 2025-09-18 | 2025-09-16 | 0.425 | 244,000 | +0 | 0.02% | 103,700 |
| 2025-09-17 | 2025-09-15 | 0.415 | 244,000 | +0 | 0.02% | 101,260 |
| 2025-09-16 | 2025-09-12 | 0.450 | 244,000 | +0 | 0.02% | 109,800 |
| 2025-09-15 | 2025-09-11 | 0.425 | 244,000 | +0 | 0.02% | 103,700 |
| 2025-09-12 | 2025-09-10 | 0.430 | 244,000 | +0 | 0.02% | 104,920 |
| 2025-09-11 | 2025-09-09 | 0.415 | 244,000 | +0 | 0.02% | 101,260 |
| 2025-09-10 | 2025-09-08 | 0.415 | 244,000 | +0 | 0.02% | 101,260 |
| 2025-09-09 | 2025-09-05 | 0.415 | 244,000 | +0 | 0.02% | 101,260 |
| 2025-09-08 | 2025-09-04 | 0.410 | 244,000 | +0 | 0.02% | 100,040 |
| 2025-09-05 | 2025-09-03 | 0.410 | 244,000 | +0 | 0.02% | 100,040 |
| 2025-09-04 | 2025-09-02 | 0.415 | 244,000 | +0 | 0.02% | 101,260 |
| 2025-09-03 | 2025-09-01 | 0.415 | 244,000 | +0 | 0.02% | 101,260 |
| 2025-09-02 | 2025-08-29 | 0.435 | 244,000 | +0 | 0.02% | 106,140 |
| 2025-09-01 | 2025-08-28 | 0.435 | 244,000 | +0 | 0.02% | 106,140 |
| 2025-08-29 | 2025-08-27 | 0.435 | 244,000 | +0 | 0.02% | 106,140 |
| 2025-08-28 | 2025-08-26 | 0.440 | 244,000 | +0 | 0.02% | 107,360 |
| 2025-08-27 | 2025-08-25 | 0.440 | 244,000 | +0 | 0.02% | 107,360 |
| 2025-08-26 | 2025-08-22 | 0.460 | 244,000 | +0 | 0.02% | 112,240 |
| 2025-08-25 | 2025-08-21 | 0.460 | 244,000 | +0 | 0.02% | 112,240 |
| 2025-08-22 | 2025-08-20 | 0.435 | 244,000 | +0 | 0.02% | 106,140 |
| 2025-08-21 | 2025-08-19 | 0.425 | 244,000 | +0 | 0.02% | 103,700 |
| 2025-08-20 | 2025-08-18 | 0.410 | 244,000 | +0 | 0.02% | 100,040 |
| 2025-08-19 | 2025-08-15 | 0.410 | 244,000 | +0 | 0.02% | 100,040 |
| 2025-08-18 | 2025-08-14 | 0.405 | 244,000 | +0 | 0.02% | 98,820 |
| 2025-08-15 | 2025-08-13 | 0.405 | 244,000 | +0 | 0.02% | 98,820 |
| 2025-08-14 | 2025-08-12 | 0.405 | 244,000 | +0 | 0.02% | 98,820 |
| 2025-08-13 | 2025-08-11 | 0.405 | 244,000 | +0 | 0.02% | 98,820 |
| 2025-08-12 | 2025-08-08 | 0.405 | 244,000 | +0 | 0.02% | 98,820 |
| 2025-08-11 | 2025-08-07 | 0.415 | 244,000 | +0 | 0.02% | 101,260 |
| 2025-08-08 | 2025-08-06 | 0.400 | 244,000 | +0 | 0.02% | 97,600 |
| 2025-08-07 | 2025-08-05 | 0.420 | 244,000 | +0 | 0.02% | 102,480 |
| 2025-08-06 | 2025-08-04 | 0.420 | 244,000 | +0 | 0.02% | 102,480 |
| 2025-08-05 | 2025-08-01 | 0.420 | 244,000 | +0 | 0.02% | 102,480 |
| 2025-08-04 | 2025-07-31 | 0.425 | 244,000 | +0 | 0.02% | 103,700 |
| 2025-08-01 | 2025-07-30 | 0.425 | 244,000 | +0 | 0.02% | 103,700 |
| 2025-07-31 | 2025-07-29 | 0.415 | 244,000 | +0 | 0.02% | 101,260 |
| 2025-07-30 | 2025-07-28 | 0.420 | 244,000 | +0 | 0.02% | 102,480 |
| 2025-07-29 | 2025-07-25 | 0.425 | 244,000 | +0 | 0.02% | 103,700 |
| 2025-07-28 | 2025-07-24 | 0.415 | 244,000 | +0 | 0.02% | 101,260 |
| 2025-07-25 | 2025-07-23 | 0.415 | 244,000 | +0 | 0.02% | 101,260 |
| 2025-07-24 | 2025-07-22 | 0.415 | 244,000 | +0 | 0.02% | 101,260 |
| 2025-07-23 | 2025-07-21 | 0.430 | 244,000 | +0 | 0.02% | 104,920 |
| 2025-07-22 | 2025-07-18 | 0.430 | 244,000 | +0 | 0.02% | 104,920 |
| 2025-07-21 | 2025-07-17 | 0.420 | 244,000 | +0 | 0.02% | 102,480 |
| 2025-07-18 | 2025-07-16 | 0.415 | 244,000 | +0 | 0.02% | 101,260 |
| 2025-07-17 | 2025-07-15 | 0.410 | 244,000 | +0 | 0.02% | 100,040 |
| 2025-07-16 | 2025-07-14 | 0.420 | 244,000 | +0 | 0.02% | 102,480 |
| 2025-07-15 | 2025-07-11 | 0.410 | 244,000 | +0 | 0.02% | 100,040 |
| 2025-07-14 | 2025-07-10 | 0.390 | 244,000 | +0 | 0.02% | 95,160 |
| 2025-07-11 | 2025-07-09 | 0.375 | 244,000 | +0 | 0.02% | 91,500 |
| 2025-07-10 | 2025-07-08 | 0.385 | 244,000 | +0 | 0.02% | 93,940 |
| 2025-07-09 | 2025-07-07 | 0.380 | 244,000 | +0 | 0.02% | 92,720 |
| 2025-07-08 | 2025-07-04 | 0.380 | 244,000 | +0 | 0.02% | 92,720 |
| 2025-07-07 | 2025-07-03 | 0.380 | 244,000 | +0 | 0.02% | 92,720 |
| 2025-07-04 | 2025-07-02 | 0.385 | 244,000 | +0 | 0.02% | 93,940 |
| 2025-07-03 | 2025-06-30 | 0.405 | 244,000 | +0 | 0.02% | 98,820 |
| 2025-07-02 | 2025-06-27 | 0.420 | 244,000 | +0 | 0.02% | 102,480 |
| 2025-06-30 | 2025-06-26 | 0.430 | 244,000 | +0 | 0.02% | 104,920 |
| 2025-06-27 | 2025-06-25 | 0.430 | 244,000 | +0 | 0.02% | 104,920 |
| 2025-06-26 | 2025-06-24 | 0.425 | 244,000 | +0 | 0.02% | 103,700 |
| 2025-06-25 | 2025-06-23 | 0.430 | 244,000 | +0 | 0.02% | 104,920 |
| 2025-06-24 | 2025-06-20 | 0.435 | 244,000 | +0 | 0.02% | 106,140 |
| 2025-06-23 | 2025-06-19 | 0.430 | 244,000 | +0 | 0.02% | 104,920 |
| 2025-06-20 | 2025-06-18 | 0.430 | 244,000 | +0 | 0.02% | 104,920 |
| 2025-06-19 | 2025-06-17 | 0.430 | 244,000 | +0 | 0.02% | 104,920 |
| 2025-06-18 | 2025-06-16 | 0.445 | 244,000 | +0 | 0.02% | 108,580 |
| 2025-06-17 | 2025-06-13 | 0.430 | 244,000 | +0 | 0.02% | 104,920 |
| 2025-06-16 | 2025-06-12 | 0.430 | 244,000 | +0 | 0.02% | 104,920 |
| 2025-06-13 | 2025-06-11 | 0.430 | 244,000 | +0 | 0.02% | 104,920 |
| 2025-06-12 | 2025-06-10 | 0.430 | 244,000 | +0 | 0.02% | 104,920 |
| 2025-06-11 | 2025-06-09 | 0.425 | 244,000 | +0 | 0.02% | 103,700 |
| 2025-06-10 | 2025-06-06 | 0.435 | 244,000 | +0 | 0.02% | 106,140 |
| 2025-06-09 | 2025-06-05 | 0.440 | 244,000 | +0 | 0.02% | 107,360 |
| 2025-06-06 | 2025-06-04 | 0.420 | 244,000 | +0 | 0.02% | 102,480 |
| 2025-06-05 | 2025-06-03 | 0.400 | 244,000 | +0 | 0.02% | 97,600 |
| 2025-06-04 | 2025-06-02 | 0.410 | 244,000 | +0 | 0.02% | 100,040 |
| 2025-06-03 | 2025-05-30 | 0.410 | 244,000 | +0 | 0.02% | 100,040 |
| 2025-06-02 | 2025-05-29 | 0.410 | 244,000 | +0 | 0.02% | 100,040 |
| 2025-05-30 | 2025-05-28 | 0.385 | 244,000 | +0 | 0.02% | 93,940 |
| 2025-05-29 | 2025-05-27 | 0.375 | 244,000 | +0 | 0.02% | 91,500 |
| 2025-05-28 | 2025-05-26 | 0.390 | 244,000 | +0 | 0.02% | 95,160 |
| 2025-05-27 | 2025-05-23 | 0.350 | 244,000 | +0 | 0.02% | 85,400 |
| 2025-05-26 | 2025-05-22 | 0.360 | 244,000 | +0 | 0.02% | 87,840 |
| 2025-05-23 | 2025-05-21 | 0.365 | 244,000 | +0 | 0.02% | 89,060 |
| 2025-05-22 | 2025-05-20 | 0.360 | 244,000 | +0 | 0.02% | 87,840 |
| 2025-05-21 | 2025-05-19 | 0.360 | 244,000 | +0 | 0.02% | 87,840 |
| 2025-05-20 | 2025-05-16 | 0.340 | 244,000 | +0 | 0.02% | 82,960 |
| 2025-05-19 | 2025-05-15 | 0.360 | 244,000 | +0 | 0.02% | 87,840 |
| 2025-05-16 | 2025-05-14 | 0.365 | 244,000 | +0 | 0.02% | 89,060 |
| 2025-05-15 | 2025-05-13 | 0.345 | 244,000 | +0 | 0.02% | 84,180 |
| 2025-05-14 | 2025-05-12 | 0.330 | 244,000 | +0 | 0.02% | 80,520 |
| 2025-05-13 | 2025-05-09 | 0.330 | 244,000 | +0 | 0.02% | 80,520 |
| 2025-05-12 | 2025-05-08 | 0.330 | 244,000 | +0 | 0.02% | 80,520 |
| 2025-05-09 | 2025-05-07 | 0.335 | 244,000 | +0 | 0.02% | 81,740 |
| 2025-05-08 | 2025-05-06 | 0.320 | 244,000 | +0 | 0.02% | 78,080 |
| 2025-05-07 | 2025-05-02 | 0.330 | 244,000 | +0 | 0.02% | 80,520 |
| 2025-05-06 | 2025-04-30 | 0.310 | 244,000 | +0 | 0.02% | 75,640 |
| 2025-05-02 | 2025-04-29 | 0.320 | 244,000 | +0 | 0.02% | 78,080 |
| 2025-04-30 | 2025-04-28 | 0.295 | 244,000 | +0 | 0.02% | 71,980 |
| 2025-04-29 | 2025-04-25 | 0.275 | 244,000 | +0 | 0.02% | 67,100 |
| 2025-04-28 | 2025-04-24 | 0.275 | 244,000 | +0 | 0.02% | 67,100 |
| 2025-04-25 | 2025-04-23 | 0.275 | 244,000 | +0 | 0.02% | 67,100 |
| 2025-04-24 | 2025-04-22 | 0.275 | 244,000 | +0 | 0.02% | 67,100 |
| 2025-04-23 | 2025-04-17 | 0.285 | 244,000 | +0 | 0.02% | 69,540 |
| 2025-04-22 | 2025-04-16 | 0.275 | 244,000 | +0 | 0.02% | 67,100 |
| 2025-04-17 | 2025-04-15 | 0.275 | 244,000 | +0 | 0.02% | 67,100 |
| 2025-04-16 | 2025-04-14 | 0.275 | 244,000 | +0 | 0.02% | 67,100 |
| 2025-04-15 | 2025-04-11 | 0.270 | 244,000 | +0 | 0.02% | 65,880 |
| 2025-04-14 | 2025-04-10 | 0.270 | 244,000 | +0 | 0.02% | 65,880 |
| 2025-04-11 | 2025-04-09 | 0.270 | 244,000 | +0 | 0.02% | 65,880 |
| 2025-04-10 | 2025-04-08 | 0.270 | 244,000 | +0 | 0.02% | 65,880 |
| 2025-04-09 | 2025-04-07 | 0.270 | 244,000 | +0 | 0.02% | 65,880 |
| 2025-04-08 | 2025-04-03 | 0.320 | 244,000 | +0 | 0.02% | 78,080 |
| 2025-04-07 | 2025-04-02 | 0.325 | 244,000 | +0 | 0.02% | 79,300 |
| 2025-04-03 | 2025-04-01 | 0.325 | 244,000 | +0 | 0.02% | 79,300 |
| 2025-04-02 | 2025-03-31 | 0.325 | 244,000 | +0 | 0.02% | 79,300 |
| 2025-04-01 | 2025-03-28 | 0.325 | 244,000 | +0 | 0.02% | 79,300 |
| 2025-03-31 | 2025-03-27 | 0.325 | 244,000 | +0 | 0.02% | 79,300 |
| 2025-03-28 | 2025-03-26 | 0.320 | 244,000 | +0 | 0.02% | 78,080 |
| 2025-03-27 | 2025-03-25 | 0.325 | 244,000 | +0 | 0.02% | 79,300 |
| 2025-03-26 | 2025-03-24 | 0.335 | 244,000 | +0 | 0.02% | 81,740 |
| 2025-03-25 | 2025-03-21 | 0.350 | 244,000 | +0 | 0.02% | 85,400 |
| 2025-03-24 | 2025-03-20 | 0.360 | 244,000 | +0 | 0.02% | 87,840 |
| 2025-03-21 | 2025-03-19 | 0.365 | 244,000 | +0 | 0.02% | 89,060 |
| 2025-03-20 | 2025-03-18 | 0.350 | 244,000 | +0 | 0.02% | 85,400 |
| 2025-03-19 | 2025-03-17 | 0.350 | 244,000 | +0 | 0.02% | 85,400 |
| 2025-03-18 | 2025-03-14 | 0.335 | 244,000 | +0 | 0.02% | 81,740 |
| 2025-03-17 | 2025-03-13 | 0.340 | 244,000 | +0 | 0.02% | 82,960 |
| 2025-03-14 | 2025-03-12 | 0.360 | 244,000 | +0 | 0.02% | 87,840 |
| 2025-03-13 | 2025-03-11 | 0.355 | 244,000 | +0 | 0.02% | 86,620 |
| 2025-03-12 | 2025-03-10 | 0.345 | 244,000 | +46,000 | 0.02% | 84,180 |
| 2025-03-10 | 2025-03-06 | 0.340 | 198,000 | +98,000 | 0.02% | 67,320 |
| 2025-03-06 | 2025-03-04 | 0.320 | 100,000 | +100,000 | 0.01% | 32,000 |
| 2021-01-05 | 2020-12-31 | 0.410 | 0 | -20,000 | ||
| 2020-12-02 | 2020-11-30 | 0.600 | 20,000 | -4,000 | 0.00% | 12,000 |
| 2019-10-02 | 2019-09-27 | 0.778 | 24,000 | +876 | 0.00% | 18,682 |
| 2019-03-12 | 2019-03-08 | 1.277 | 23,124 | -19,271 | 0.00% | 29,520 |
| 2018-11-27 | 2018-11-23 | 1.235 | 42,395 | +23,125 | 0.00% | 52,361 |
| 2018-08-01 | 2018-07-30 | 1.318 | 19,270 | -125,257 | 0.00% | 25,400 |
| 2018-03-08 | 2018-03-06 | 1.515 | 144,527 | -67,446 | 0.01% | 219,000 |
| 2018-02-23 | 2018-02-21 | 1.401 | 211,973 | -105,986 | 0.02% | 297,000 |
| 2018-02-22 | 2018-02-20 | 1.401 | 317,959 | -86,717 | 0.03% | 445,499 |
| 2018-02-21 | 2018-02-15 | 1.380 | 404,676 | -63,592 | 0.04% | 558,600 |
| 2018-02-20 | 2018-02-13 | 1.360 | 468,268 | -96,351 | 0.04% | 636,661 |
| 2018-02-14 | 2018-02-12 | 1.328 | 564,619 | -38,540 | 0.05% | 750,080 |
| 2018-02-13 | 2018-02-09 | 1.349 | 603,159 | -229,317 | 0.05% | 813,799 |
| 2018-02-01 | 2018-01-30 | 1.526 | 832,476 | -38,540 | 0.07% | 1,270,080 |
| 2018-01-08 | 2018-01-04 | 1.287 | 871,016 | +19,270 | 0.08% | 1,120,960 |
| 2017-11-28 | 2017-11-24 | 1.546 | 851,746 | -123,330 | 0.07% | 1,317,160 |
| 2017-11-22 | 2017-11-20 | 1.629 | 975,076 | -682,167 | 0.08% | 1,588,841 |
| 2017-11-21 | 2017-11-17 | 1.899 | 1,657,243 | +44,321 | 0.14% | 3,147,600 |
| 2017-11-20 | 2017-11-16 | 1.941 | 1,612,922 | +9,636 | 0.14% | 3,130,381 |
| 2017-08-16 | 2017-08-14 | 2.093 | 1,603,286 | -88,644 | 0.14% | 3,356,178 |
| 2017-08-15 | 2017-08-11 | 2.083 | 1,691,930 | +175,749 | 0.15% | 3,523,481 |
| 2017-08-07 | 2017-08-03 | 2.136 | 1,516,181 | -139,014 | 0.14% | 3,239,280 |
| 2017-08-04 | 2017-08-02 | 2.147 | 1,655,195 | -46,338 | 0.15% | 3,554,140 |
| 2017-07-27 | 2017-07-25 | 2.158 | 1,701,533 | -46,338 | 0.15% | 3,672,000 |
| 2017-07-21 | 2017-07-19 | 2.190 | 1,747,871 | +278,028 | 0.16% | 3,828,580 |
| 2017-07-13 | 2017-07-11 | 2.212 | 1,469,843 | -92,676 | 0.13% | 3,251,300 |
| 2017-07-04 | 2017-06-30 | 2.234 | 1,562,519 | -37,070 | 0.14% | 3,490,020 |
| 2017-07-03 | 2017-06-29 | 2.234 | 1,599,589 | +185,352 | 0.14% | 3,572,819 |
| 2017-06-27 | 2017-06-23 | 2.255 | 1,414,237 | -3,707 | 0.13% | 3,189,340 |
| 2017-06-26 | 2017-06-22 | 2.266 | 1,417,944 | +3,707 | 0.13% | 3,212,999 |
| 2017-06-13 | 2017-06-09 | 2.266 | 1,414,237 | +139,014 | 0.13% | 3,204,600 |
| 2017-06-02 | 2017-05-31 | 2.212 | 1,275,223 | +27,803 | 0.12% | 2,820,800 |
| 2017-05-23 | 2017-05-19 | 2.190 | 1,247,420 | +111,211 | 0.11% | 2,732,380 |
| 2017-05-22 | 2017-05-18 | 2.180 | 1,136,209 | +66,727 | 0.10% | 2,476,520 |
| 2017-05-19 | 2017-05-17 | 2.190 | 1,069,482 | +46,338 | 0.10% | 2,342,620 |
| 2017-05-16 | 2017-05-12 | 2.190 | 1,023,144 | +27,803 | 0.09% | 2,241,120 |
| 2017-05-15 | 2017-05-11 | 2.212 | 995,341 | +74,141 | 0.09% | 2,201,699 |
| 2017-05-12 | 2017-05-10 | 2.223 | 921,200 | +16,681 | 0.08% | 2,047,639 |
| 2017-04-28 | 2017-04-26 | 2.298 | 904,519 | +68,581 | 0.08% | 2,078,881 |
| 2017-04-27 | 2017-04-25 | 2.320 | 835,938 | +63,019 | 0.08% | 1,939,299 |
| 2017-04-25 | 2017-04-21 | 2.288 | 772,919 | +92,676 | 0.07% | 1,768,081 |
| 2016-12-12 | 2016-12-08 | 2.489 | 680,243 | +19,569 | 0.06% | 1,692,860 |
| 2016-10-26 | 2016-10-24 | 2.655 | 660,674 | -39,604 | 0.06% | 1,754,260 |
| 2016-09-08 | 2016-09-06 | 2.266 | 700,278 | +18,002 | 0.07% | 1,587,119 |
| 2016-08-16 | 2016-08-12 | 2.364 | 682,276 | +21,753 | 0.06% | 1,612,905 |
| 2016-08-05 | 2016-08-03 | 2.284 | 660,523 | +26,142 | 0.06% | 1,508,421 |
| 2016-08-04 | 2016-08-01 | 2.295 | 634,381 | -8,714 | 0.06% | 1,456,001 |
| 2016-07-21 | 2016-07-19 | 2.307 | 643,095 | -148,138 | 0.06% | 1,483,381 |
| 2016-04-20 | 2016-04-18 | 2.146 | 791,233 | -17,428 | 0.08% | 1,697,960 |
| 2016-03-01 | 2016-02-26 | 1.974 | 808,661 | +27,885 | 0.08% | 1,596,160 |
| 2016-02-29 | 2016-02-25 | 1.951 | 780,776 | +19,171 | 0.08% | 1,523,200 |
| 2016-01-28 | 2016-01-26 | 1.951 | 761,605 | +34,856 | 0.07% | 1,485,800 |
| 2016-01-07 | 2016-01-05 | 2.375 | 726,749 | -87,140 | 0.07% | 1,726,380 |
| 2015-12-30 | 2015-12-28 | 2.387 | 813,889 | +87,140 | 0.08% | 1,942,719 |
| 2015-12-23 | 2015-12-21 | 2.433 | 726,749 | -34,856 | 0.07% | 1,768,080 |
| 2015-12-11 | 2015-12-09 | 2.361 | 761,605 | +21,371 | 0.07% | 1,798,467 |
| 2015-12-09 | 2015-12-07 | 2.397 | 740,234 | -59,286 | 0.07% | 1,774,221 |
| 2015-12-03 | 2015-12-01 | 2.279 | 799,520 | -33,878 | 0.08% | 1,821,920 |
| 2015-12-02 | 2015-11-30 | 2.255 | 833,398 | -40,654 | 0.08% | 1,879,440 |
| 2015-10-02 | 2015-09-29 | 1.759 | 874,052 | +32,184 | 0.09% | 1,537,681 |
| 2015-09-25 | 2015-09-23 | 1.783 | 841,868 | +32,185 | 0.08% | 1,500,941 |
| 2015-09-11 | 2015-09-09 | 1.889 | 809,683 | +27,102 | 0.08% | 1,529,599 |
| 2015-09-09 | 2015-09-07 | 1.759 | 782,581 | +76,225 | 0.08% | 1,376,760 |
| 2015-09-08 | 2015-09-04 | 1.771 | 706,356 | +69,450 | 0.07% | 1,251,001 |
| 2015-09-07 | 2015-09-02 | 1.795 | 636,906 | +110,104 | 0.06% | 1,143,040 |
| 2015-09-04 | 2015-09-01 | 1.842 | 526,802 | +132,124 | 0.05% | 970,319 |
| 2015-08-31 | 2015-08-27 | 1.995 | 394,678 | +127,042 | 0.04% | 787,539 |
| 2015-08-28 | 2015-08-26 | 1.830 | 267,636 | +98,246 | 0.03% | 489,800 |
| 2015-08-27 | 2015-08-25 | 1.818 | 169,390 | -22,021 | 0.02% | 308,000 |
| 2015-08-14 | 2015-08-12 | 2.553 | 191,411 | +5,496 | 0.02% | 488,629 |
| 2015-07-29 | 2015-07-27 | 2.431 | 185,915 | +8,226 | 0.02% | 451,999 |
| 2015-07-28 | 2015-07-24 | 2.638 | 177,689 | -292,858 | 0.02% | 468,720 |
| 2015-07-22 | 2015-07-20 | 2.662 | 470,547 | -8,227 | 0.05% | 1,252,680 |
| 2015-07-14 | 2015-07-10 | 2.492 | 478,774 | +8,227 | 0.05% | 1,193,101 |
| 2015-07-13 | 2015-07-09 | 2.431 | 470,547 | -82,264 | 0.05% | 1,144,000 |
| 2015-07-08 | 2015-07-06 | 2.261 | 552,811 | +82,264 | 0.06% | 1,249,921 |
| 2015-06-25 | 2015-06-23 | 3.209 | 470,547 | -49,358 | 0.05% | 1,510,079 |
| 2015-06-11 | 2015-06-09 | 3.015 | 519,905 | +41,131 | 0.05% | 1,567,359 |
| 2015-06-05 | 2015-06-03 | 3.477 | 478,774 | +9,872 | 0.05% | 1,664,522 |
| 2015-06-01 | 2015-05-28 | 3.525 | 468,902 | +139,848 | 0.05% | 1,653,000 |
| 2015-05-29 | 2015-05-27 | 3.635 | 329,054 | +4,936 | 0.03% | 1,196,000 |
| 2015-05-21 | 2015-05-19 | 3.805 | 324,118 | -41,132 | 0.03% | 1,233,219 |
| 2015-05-20 | 2015-05-18 | 3.331 | 365,250 | -32,905 | 0.04% | 1,216,560 |
| 2015-05-19 | 2015-05-15 | 3.039 | 398,155 | -4,936 | 0.04% | 1,209,999 |
| 2015-05-15 | 2015-05-13 | 2.917 | 403,091 | +139,848 | 0.04% | 1,176,000 |
| 2015-05-13 | 2015-05-11 | 3.027 | 263,243 | +41,132 | 0.03% | 796,799 |
| 2015-05-04 | 2015-04-29 | 2.881 | 222,111 | +24,679 | 0.02% | 639,899 |
| 2015-04-29 | 2015-04-27 | 3.027 | 197,432 | +49,358 | 0.02% | 597,599 |
| 2015-04-27 | 2015-04-23 | 2.711 | 148,074 | +82,263 | 0.02% | 401,399 |
| 2015-04-16 | 2015-04-14 | 2.796 | 65,811 | +16,453 | 0.01% | 184,001 |
| 2015-04-15 | 2015-04-13 | 2.917 | 49,358 | -60,875 | 0.01% | 144,000 |
| 2015-04-13 | 2015-04-09 | 2.468 | 110,233 | -41,132 | 0.01% | 272,020 |
| 2015-01-13 | 2015-01-09 | 1.787 | 151,365 | +49,358 | 0.02% | 270,480 |
| 2014-12-11 | 2014-12-09 | 2.018 | 102,007 | +3,099 | 0.01% | 205,896 |
| 2014-12-02 | 2014-11-28 | 1.968 | 98,908 | +15,953 | 0.01% | 194,680 |
| 2014-11-07 | 2014-11-05 | 1.881 | 82,955 | -31,906 | 0.01% | 156,000 |
| 2014-11-06 | 2014-11-04 | 1.918 | 114,861 | +23,930 | 0.01% | 220,321 |
| 2014-08-14 | 2014-08-12 | 1.926 | 90,931 | +3,317 | 0.01% | 175,108 |
| 2014-07-25 | 2014-07-23 | 1.965 | 87,614 | -18,445 | 0.01% | 172,141 |
| 2014-07-22 | 2014-07-18 | 1.913 | 106,059 | +49,187 | 0.01% | 202,861 |
| 2014-04-03 | 2014-04-01 | 1.548 | 56,872 | +27,667 | 0.01% | 88,060 |
| 2014-03-10 | 2014-03-06 | 1.613 | 29,205 | -15,370 | 0.00% | 47,121 |
| 2014-02-20 | 2014-02-18 | 1.457 | 44,575 | -19,982 | 0.01% | 64,960 |
| 2014-02-06 | 2014-02-04 | 1.392 | 64,557 | +29,204 | 0.01% | 89,879 |
| 2014-01-23 | 2014-01-21 | 1.535 | 35,353 | -30,741 | 0.00% | 54,280 |
| 2014-01-17 | 2014-01-15 | 1.509 | 66,094 | -30,742 | 0.01% | 99,759 |
| 2014-01-16 | 2014-01-14 | 1.509 | 96,836 | -30,742 | 0.01% | 146,160 |
| 2013-12-11 | 2013-12-09 | 1.692 | 127,578 | -15,370 | 0.02% | 215,801 |
| 2013-12-05 | 2013-12-03 | 1.666 | 142,948 | +4,489 | 0.02% | 238,117 |
| 2013-11-29 | 2013-11-27 | 1.693 | 138,459 | +14,888 | 0.02% | 234,360 |
| 2013-11-19 | 2013-11-15 | 1.370 | 123,571 | +44,664 | 0.02% | 169,320 |
| 2013-11-06 | 2013-11-04 | 1.330 | 78,907 | +44,664 | 0.01% | 104,940 |
| 2013-09-02 | 2013-08-29 | 1.142 | 34,243 | +19,355 | 0.00% | 39,100 |
| 2013-08-06 | 2013-08-02 | 1.268 | 14,888 | +540 | 0.00% | 18,885 |
| 2013-03-05 | 2013-03-01 | 1.450 | 14,348 | +14,348 | 0.00% | 20,800 |
| 2012-05-22 | 2012-05-18 | 1.363 | 0 | -2,642 | ||
| 2012-05-08 | 2012-05-04 | 1.544 | 2,642 | -6,604 | 0.00% | 4,080 |
| 2012-04-25 | 2012-04-23 | 1.771 | 9,246 | -13,210 | 0.00% | 16,379 |
| 2012-04-18 | 2012-04-16 | 1.741 | 22,456 | -1,321 | 0.00% | 39,101 |
| 2012-04-03 | 2012-03-30 | 2.029 | 23,777 | 0.00% | 48,241 |
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