History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (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 | 208,000 | +0 | 0.02% | 87,360 |
| 2025-10-13 | 2025-10-09 | 0.430 | 208,000 | +0 | 0.02% | 89,440 |
| 2025-10-10 | 2025-10-08 | 0.440 | 208,000 | +0 | 0.02% | 91,520 |
| 2025-10-09 | 2025-10-06 | 0.455 | 208,000 | +0 | 0.02% | 94,640 |
| 2025-10-08 | 2025-10-03 | 0.415 | 208,000 | +0 | 0.02% | 86,320 |
| 2025-10-06 | 2025-10-02 | 0.425 | 208,000 | +0 | 0.02% | 88,400 |
| 2025-10-03 | 2025-09-30 | 0.425 | 208,000 | +0 | 0.02% | 88,400 |
| 2025-10-02 | 2025-09-29 | 0.420 | 208,000 | +0 | 0.02% | 87,360 |
| 2025-09-30 | 2025-09-26 | 0.430 | 208,000 | +0 | 0.02% | 89,440 |
| 2025-09-29 | 2025-09-25 | 0.430 | 208,000 | +0 | 0.02% | 89,440 |
| 2025-09-26 | 2025-09-24 | 0.435 | 208,000 | +0 | 0.02% | 90,480 |
| 2025-09-25 | 2025-09-23 | 0.420 | 208,000 | +0 | 0.02% | 87,360 |
| 2025-09-24 | 2025-09-22 | 0.430 | 208,000 | +0 | 0.02% | 89,440 |
| 2025-09-23 | 2025-09-19 | 0.425 | 208,000 | +0 | 0.02% | 88,400 |
| 2025-09-22 | 2025-09-18 | 0.425 | 208,000 | +0 | 0.02% | 88,400 |
| 2025-09-19 | 2025-09-17 | 0.425 | 208,000 | +0 | 0.02% | 88,400 |
| 2025-09-18 | 2025-09-16 | 0.425 | 208,000 | +0 | 0.02% | 88,400 |
| 2025-09-17 | 2025-09-15 | 0.415 | 208,000 | +0 | 0.02% | 86,320 |
| 2025-09-16 | 2025-09-12 | 0.450 | 208,000 | +0 | 0.02% | 93,600 |
| 2025-09-15 | 2025-09-11 | 0.425 | 208,000 | +0 | 0.02% | 88,400 |
| 2025-09-12 | 2025-09-10 | 0.430 | 208,000 | +0 | 0.02% | 89,440 |
| 2025-09-11 | 2025-09-09 | 0.415 | 208,000 | +0 | 0.02% | 86,320 |
| 2025-09-10 | 2025-09-08 | 0.415 | 208,000 | +0 | 0.02% | 86,320 |
| 2025-09-09 | 2025-09-05 | 0.415 | 208,000 | +0 | 0.02% | 86,320 |
| 2025-09-08 | 2025-09-04 | 0.410 | 208,000 | +0 | 0.02% | 85,280 |
| 2025-09-05 | 2025-09-03 | 0.410 | 208,000 | +0 | 0.02% | 85,280 |
| 2025-09-04 | 2025-09-02 | 0.415 | 208,000 | +0 | 0.02% | 86,320 |
| 2025-09-03 | 2025-09-01 | 0.415 | 208,000 | +0 | 0.02% | 86,320 |
| 2025-09-02 | 2025-08-29 | 0.435 | 208,000 | +0 | 0.02% | 90,480 |
| 2025-09-01 | 2025-08-28 | 0.435 | 208,000 | +0 | 0.02% | 90,480 |
| 2025-08-29 | 2025-08-27 | 0.435 | 208,000 | +0 | 0.02% | 90,480 |
| 2025-08-28 | 2025-08-26 | 0.440 | 208,000 | +0 | 0.02% | 91,520 |
| 2025-08-27 | 2025-08-25 | 0.440 | 208,000 | +0 | 0.02% | 91,520 |
| 2025-08-26 | 2025-08-22 | 0.460 | 208,000 | +0 | 0.02% | 95,680 |
| 2025-08-25 | 2025-08-21 | 0.460 | 208,000 | +0 | 0.02% | 95,680 |
| 2025-08-22 | 2025-08-20 | 0.435 | 208,000 | +0 | 0.02% | 90,480 |
| 2025-08-21 | 2025-08-19 | 0.425 | 208,000 | +0 | 0.02% | 88,400 |
| 2025-08-20 | 2025-08-18 | 0.410 | 208,000 | +0 | 0.02% | 85,280 |
| 2025-08-19 | 2025-08-15 | 0.410 | 208,000 | +0 | 0.02% | 85,280 |
| 2025-08-18 | 2025-08-14 | 0.405 | 208,000 | +0 | 0.02% | 84,240 |
| 2025-08-15 | 2025-08-13 | 0.405 | 208,000 | +0 | 0.02% | 84,240 |
| 2025-08-14 | 2025-08-12 | 0.405 | 208,000 | +0 | 0.02% | 84,240 |
| 2025-08-13 | 2025-08-11 | 0.405 | 208,000 | +0 | 0.02% | 84,240 |
| 2025-08-12 | 2025-08-08 | 0.405 | 208,000 | +0 | 0.02% | 84,240 |
| 2025-08-11 | 2025-08-07 | 0.415 | 208,000 | +0 | 0.02% | 86,320 |
| 2025-08-08 | 2025-08-06 | 0.400 | 208,000 | +0 | 0.02% | 83,200 |
| 2025-08-07 | 2025-08-05 | 0.420 | 208,000 | +0 | 0.02% | 87,360 |
| 2025-08-06 | 2025-08-04 | 0.420 | 208,000 | +0 | 0.02% | 87,360 |
| 2025-08-05 | 2025-08-01 | 0.420 | 208,000 | +0 | 0.02% | 87,360 |
| 2025-08-04 | 2025-07-31 | 0.425 | 208,000 | +0 | 0.02% | 88,400 |
| 2025-08-01 | 2025-07-30 | 0.425 | 208,000 | +0 | 0.02% | 88,400 |
| 2025-07-31 | 2025-07-29 | 0.415 | 208,000 | +0 | 0.02% | 86,320 |
| 2025-07-30 | 2025-07-28 | 0.420 | 208,000 | +0 | 0.02% | 87,360 |
| 2025-07-29 | 2025-07-25 | 0.425 | 208,000 | +0 | 0.02% | 88,400 |
| 2025-07-28 | 2025-07-24 | 0.415 | 208,000 | +0 | 0.02% | 86,320 |
| 2025-07-25 | 2025-07-23 | 0.415 | 208,000 | +0 | 0.02% | 86,320 |
| 2025-07-24 | 2025-07-22 | 0.415 | 208,000 | +0 | 0.02% | 86,320 |
| 2025-07-23 | 2025-07-21 | 0.430 | 208,000 | +0 | 0.02% | 89,440 |
| 2025-07-22 | 2025-07-18 | 0.430 | 208,000 | +0 | 0.02% | 89,440 |
| 2025-07-21 | 2025-07-17 | 0.420 | 208,000 | +0 | 0.02% | 87,360 |
| 2025-07-18 | 2025-07-16 | 0.415 | 208,000 | +0 | 0.02% | 86,320 |
| 2025-07-17 | 2025-07-15 | 0.410 | 208,000 | +0 | 0.02% | 85,280 |
| 2025-07-16 | 2025-07-14 | 0.420 | 208,000 | +0 | 0.02% | 87,360 |
| 2025-07-15 | 2025-07-11 | 0.410 | 208,000 | +0 | 0.02% | 85,280 |
| 2025-07-14 | 2025-07-10 | 0.390 | 208,000 | +0 | 0.02% | 81,120 |
| 2025-07-11 | 2025-07-09 | 0.375 | 208,000 | +0 | 0.02% | 78,000 |
| 2025-07-10 | 2025-07-08 | 0.385 | 208,000 | +0 | 0.02% | 80,080 |
| 2025-07-09 | 2025-07-07 | 0.380 | 208,000 | +0 | 0.02% | 79,040 |
| 2025-07-08 | 2025-07-04 | 0.380 | 208,000 | +0 | 0.02% | 79,040 |
| 2025-07-07 | 2025-07-03 | 0.380 | 208,000 | +0 | 0.02% | 79,040 |
| 2025-07-04 | 2025-07-02 | 0.385 | 208,000 | +0 | 0.02% | 80,080 |
| 2025-07-03 | 2025-06-30 | 0.405 | 208,000 | +0 | 0.02% | 84,240 |
| 2025-07-02 | 2025-06-27 | 0.420 | 208,000 | +0 | 0.02% | 87,360 |
| 2025-06-30 | 2025-06-26 | 0.430 | 208,000 | +0 | 0.02% | 89,440 |
| 2025-06-27 | 2025-06-25 | 0.430 | 208,000 | +0 | 0.02% | 89,440 |
| 2025-06-26 | 2025-06-24 | 0.425 | 208,000 | +0 | 0.02% | 88,400 |
| 2025-06-25 | 2025-06-23 | 0.430 | 208,000 | +0 | 0.02% | 89,440 |
| 2025-06-24 | 2025-06-20 | 0.435 | 208,000 | +0 | 0.02% | 90,480 |
| 2025-06-23 | 2025-06-19 | 0.430 | 208,000 | +0 | 0.02% | 89,440 |
| 2025-06-20 | 2025-06-18 | 0.430 | 208,000 | +0 | 0.02% | 89,440 |
| 2025-06-19 | 2025-06-17 | 0.430 | 208,000 | +0 | 0.02% | 89,440 |
| 2025-06-18 | 2025-06-16 | 0.445 | 208,000 | +0 | 0.02% | 92,560 |
| 2025-06-17 | 2025-06-13 | 0.430 | 208,000 | +0 | 0.02% | 89,440 |
| 2025-06-16 | 2025-06-12 | 0.430 | 208,000 | +0 | 0.02% | 89,440 |
| 2025-06-13 | 2025-06-11 | 0.430 | 208,000 | +0 | 0.02% | 89,440 |
| 2025-06-12 | 2025-06-10 | 0.430 | 208,000 | +0 | 0.02% | 89,440 |
| 2025-06-11 | 2025-06-09 | 0.425 | 208,000 | +0 | 0.02% | 88,400 |
| 2025-06-10 | 2025-06-06 | 0.435 | 208,000 | +0 | 0.02% | 90,480 |
| 2025-06-09 | 2025-06-05 | 0.440 | 208,000 | +0 | 0.02% | 91,520 |
| 2025-06-06 | 2025-06-04 | 0.420 | 208,000 | +0 | 0.02% | 87,360 |
| 2025-06-05 | 2025-06-03 | 0.400 | 208,000 | +0 | 0.02% | 83,200 |
| 2025-06-04 | 2025-06-02 | 0.410 | 208,000 | +0 | 0.02% | 85,280 |
| 2025-06-03 | 2025-05-30 | 0.410 | 208,000 | +0 | 0.02% | 85,280 |
| 2025-06-02 | 2025-05-29 | 0.410 | 208,000 | +0 | 0.02% | 85,280 |
| 2025-05-30 | 2025-05-28 | 0.385 | 208,000 | +0 | 0.02% | 80,080 |
| 2025-05-29 | 2025-05-27 | 0.375 | 208,000 | +0 | 0.02% | 78,000 |
| 2025-05-28 | 2025-05-26 | 0.390 | 208,000 | +0 | 0.02% | 81,120 |
| 2025-05-27 | 2025-05-23 | 0.350 | 208,000 | +0 | 0.02% | 72,800 |
| 2025-05-26 | 2025-05-22 | 0.360 | 208,000 | +0 | 0.02% | 74,880 |
| 2025-05-23 | 2025-05-21 | 0.365 | 208,000 | +0 | 0.02% | 75,920 |
| 2025-05-22 | 2025-05-20 | 0.360 | 208,000 | +0 | 0.02% | 74,880 |
| 2025-05-21 | 2025-05-19 | 0.360 | 208,000 | +0 | 0.02% | 74,880 |
| 2025-05-20 | 2025-05-16 | 0.340 | 208,000 | +0 | 0.02% | 70,720 |
| 2025-05-19 | 2025-05-15 | 0.360 | 208,000 | +0 | 0.02% | 74,880 |
| 2025-05-16 | 2025-05-14 | 0.365 | 208,000 | -2,850,000 | 0.02% | 75,920 |
| 2023-09-29 | 2023-09-27 | 0.199 | 3,058,000 | -380,000 | 0.27% | 608,542 |
| 2019-10-02 | 2019-09-27 | 0.778 | 3,438,000 | +125,441 | 0.29% | 2,676,143 |
| 2019-04-29 | 2019-04-25 | 1.328 | 3,312,559 | -260,149 | 0.29% | 4,400,639 |
| 2019-04-23 | 2019-04-17 | 1.318 | 3,572,708 | -115,622 | 0.31% | 4,709,160 |
| 2019-01-02 | 2018-12-27 | 1.069 | 3,688,330 | +38,541 | 0.32% | 3,942,840 |
| 2018-11-13 | 2018-11-09 | 1.328 | 3,649,789 | -38,541 | 0.32% | 4,848,640 |
| 2018-09-17 | 2018-09-13 | 1.370 | 3,688,330 | -211,973 | 0.32% | 5,052,960 |
| 2018-08-14 | 2018-08-10 | 1.349 | 3,900,303 | -115,621 | 0.34% | 5,262,400 |
| 2018-07-12 | 2018-07-10 | 1.183 | 4,015,924 | -63,592 | 0.35% | 4,751,520 |
| 2018-04-09 | 2018-04-04 | 1.380 | 4,079,516 | -52,030 | 0.35% | 5,631,220 |
| 2018-02-12 | 2018-02-08 | 1.401 | 4,131,546 | +481,757 | 0.36% | 5,788,800 |
| 2017-12-13 | 2017-12-11 | 1.266 | 3,649,789 | -107,914 | 0.32% | 4,621,360 |
| 2017-12-11 | 2017-12-07 | 1.204 | 3,757,703 | -19,270 | 0.33% | 4,524,000 |
| 2017-12-07 | 2017-12-05 | 1.266 | 3,776,973 | +71,300 | 0.33% | 4,782,400 |
| 2017-12-04 | 2017-11-30 | 1.349 | 3,705,673 | +75,154 | 0.32% | 4,999,800 |
| 2017-11-22 | 2017-11-20 | 1.629 | 3,630,519 | -154,162 | 0.32% | 5,915,760 |
| 2017-10-31 | 2017-10-27 | 1.962 | 3,784,681 | -117,549 | 0.33% | 7,423,920 |
| 2017-10-26 | 2017-10-24 | 1.972 | 3,902,230 | -142,600 | 0.34% | 7,695,001 |
| 2017-10-25 | 2017-10-23 | 1.993 | 4,044,830 | -165,724 | 0.35% | 8,060,161 |
| 2017-10-24 | 2017-10-20 | 2.003 | 4,210,554 | -132,965 | 0.37% | 8,434,100 |
| 2017-10-23 | 2017-10-19 | 1.993 | 4,343,519 | -57,811 | 0.38% | 8,655,360 |
| 2017-10-20 | 2017-10-18 | 2.034 | 4,401,330 | -150,308 | 0.38% | 8,953,281 |
| 2017-10-13 | 2017-10-11 | 1.982 | 4,551,638 | -69,373 | 0.40% | 9,022,840 |
| 2017-10-12 | 2017-10-10 | 1.962 | 4,621,011 | -221,608 | 0.40% | 9,064,440 |
| 2017-10-11 | 2017-10-09 | 1.930 | 4,842,619 | -96,351 | 0.42% | 9,348,360 |
| 2017-10-09 | 2017-10-04 | 1.941 | 4,938,970 | -3,854 | 0.43% | 9,585,619 |
| 2017-10-03 | 2017-09-28 | 1.910 | 4,942,824 | +3,854 | 0.43% | 9,439,199 |
| 2017-08-15 | 2017-08-11 | 2.083 | 4,938,970 | +188,393 | 0.43% | 10,285,513 |
| 2017-08-14 | 2017-08-10 | 2.115 | 4,750,577 | +18,536 | 0.43% | 10,046,961 |
| 2017-08-09 | 2017-08-07 | 2.158 | 4,732,041 | +1,482,817 | 0.43% | 10,211,999 |
| 2017-08-04 | 2017-08-02 | 2.147 | 3,249,224 | +18,535 | 0.29% | 6,976,940 |
| 2017-07-28 | 2017-07-26 | 2.201 | 3,230,689 | +383,679 | 0.29% | 7,111,441 |
| 2017-07-27 | 2017-07-25 | 2.158 | 2,847,010 | +774,773 | 0.26% | 6,144,001 |
| 2017-07-24 | 2017-07-20 | 2.201 | 2,072,237 | +250,225 | 0.19% | 4,561,439 |
| 2017-06-08 | 2017-06-06 | 2.201 | 1,822,012 | -37,070 | 0.16% | 4,010,640 |
| 2017-05-12 | 2017-05-10 | 2.223 | 1,859,082 | -46,338 | 0.17% | 4,132,359 |
| 2017-05-11 | 2017-05-09 | 2.212 | 1,905,420 | -46,339 | 0.17% | 4,214,799 |
| 2017-03-15 | 2017-03-13 | 2.223 | 1,951,759 | -185,352 | 0.18% | 4,338,361 |
| 2017-02-02 | 2017-01-27 | 2.190 | 2,137,111 | -202,034 | 0.19% | 4,681,181 |
| 2017-01-04 | 2016-12-30 | 2.255 | 2,339,145 | +27,803 | 0.21% | 5,275,161 |
| 2017-01-03 | 2016-12-29 | 2.266 | 2,311,342 | +18,535 | 0.21% | 5,237,401 |
| 2016-12-12 | 2016-12-08 | 2.489 | 2,292,807 | +65,958 | 0.21% | 5,705,904 |
| 2016-10-06 | 2016-10-04 | 2.644 | 2,226,849 | -45,005 | 0.21% | 5,888,120 |
| 2016-09-14 | 2016-09-12 | 2.255 | 2,271,854 | +45,005 | 0.21% | 5,123,720 |
| 2016-09-13 | 2016-09-09 | 2.300 | 2,226,849 | +1,800 | 0.21% | 5,121,180 |
| 2016-08-17 | 2016-08-15 | 2.375 | 2,225,049 | -14,402 | 0.21% | 5,285,565 |
| 2016-08-16 | 2016-08-12 | 2.364 | 2,239,451 | -41,879 | 0.21% | 5,294,078 |
| 2016-08-15 | 2016-08-11 | 2.295 | 2,281,330 | +69,712 | 0.22% | 5,236,000 |
| 2016-08-03 | 2016-07-29 | 2.272 | 2,211,618 | +43,570 | 0.21% | 5,025,240 |
| 2016-07-14 | 2016-07-12 | 2.330 | 2,168,048 | +29,628 | 0.21% | 5,050,641 |
| 2016-06-28 | 2016-06-24 | 2.284 | 2,138,420 | +33,113 | 0.21% | 4,883,460 |
| 2016-06-24 | 2016-06-22 | 2.307 | 2,105,307 | +43,570 | 0.20% | 4,856,160 |
| 2016-06-02 | 2016-05-31 | 2.146 | 2,061,737 | +24,400 | 0.20% | 4,424,421 |
| 2016-05-09 | 2016-05-05 | 2.089 | 2,037,337 | +104,568 | 0.20% | 4,255,159 |
| 2016-05-06 | 2016-05-04 | 2.089 | 1,932,769 | +217,850 | 0.19% | 4,036,759 |
| 2016-05-04 | 2016-04-29 | 2.157 | 1,714,919 | +17,428 | 0.17% | 3,699,840 |
| 2016-04-25 | 2016-04-21 | 2.169 | 1,697,491 | +8,714 | 0.16% | 3,681,721 |
| 2016-04-18 | 2016-04-14 | 2.249 | 1,688,777 | +17,428 | 0.16% | 3,798,481 |
| 2016-04-08 | 2016-04-06 | 2.157 | 1,671,349 | +26,142 | 0.16% | 3,605,841 |
| 2016-03-30 | 2016-03-24 | 2.226 | 1,645,207 | -97,597 | 0.16% | 3,662,721 |
| 2016-02-22 | 2016-02-18 | 1.974 | 1,742,804 | -13,942 | 0.17% | 3,440,001 |
| 2016-02-19 | 2016-02-17 | 1.939 | 1,756,746 | -582,097 | 0.17% | 3,407,040 |
| 2016-01-21 | 2016-01-19 | 2.180 | 2,338,843 | +87,141 | 0.23% | 5,099,601 |
| 2016-01-20 | 2016-01-18 | 2.089 | 2,251,702 | -87,141 | 0.22% | 4,702,879 |
| 2016-01-08 | 2016-01-06 | 2.387 | 2,338,843 | +522,842 | 0.23% | 5,582,721 |
| 2016-01-06 | 2016-01-04 | 2.330 | 1,816,001 | -8,714 | 0.17% | 4,230,519 |
| 2015-12-29 | 2015-12-24 | 2.353 | 1,824,715 | +8,714 | 0.18% | 4,292,699 |
| 2015-12-21 | 2015-12-17 | 2.330 | 1,816,001 | +13,942 | 0.17% | 4,230,519 |
| 2015-12-15 | 2015-12-11 | 2.180 | 1,802,059 | +69,712 | 0.17% | 3,929,200 |
| 2015-12-11 | 2015-12-09 | 2.361 | 1,732,347 | +48,612 | 0.17% | 4,090,793 |
| 2015-10-23 | 2015-10-20 | 2.043 | 1,683,735 | +42,347 | 0.17% | 3,439,240 |
| 2015-10-22 | 2015-10-19 | 2.066 | 1,641,388 | +42,348 | 0.16% | 3,391,501 |
| 2015-10-20 | 2015-10-16 | 2.090 | 1,599,040 | +240,533 | 0.16% | 3,341,760 |
| 2015-10-07 | 2015-10-05 | 1.877 | 1,358,507 | +33,878 | 0.13% | 2,550,361 |
| 2015-08-14 | 2015-08-12 | 2.553 | 1,324,629 | +38,028 | 0.13% | 3,381,477 |
| 2015-08-03 | 2015-07-30 | 2.492 | 1,286,601 | +180,980 | 0.13% | 3,206,200 |
| 2015-06-22 | 2015-06-18 | 3.367 | 1,105,621 | +13,162 | 0.11% | 3,722,879 |
| 2015-06-11 | 2015-06-09 | 3.015 | 1,092,459 | +39,486 | 0.11% | 3,293,440 |
| 2015-06-09 | 2015-06-05 | 3.270 | 1,052,973 | -386,638 | 0.11% | 3,443,201 |
| 2015-06-08 | 2015-06-04 | 3.428 | 1,439,611 | +24,679 | 0.15% | 4,935,000 |
| 2015-06-05 | 2015-06-03 | 3.477 | 1,414,932 | +75,682 | 0.14% | 4,919,200 |
| 2015-06-04 | 2015-06-02 | 3.586 | 1,339,250 | +13,163 | 0.14% | 4,802,601 |
| 2015-06-01 | 2015-05-28 | 3.525 | 1,326,087 | +411,317 | 0.13% | 4,674,798 |
| 2015-05-29 | 2015-05-27 | 3.635 | 914,770 | -98,716 | 0.09% | 3,324,880 |
| 2015-05-28 | 2015-05-26 | 3.756 | 1,013,486 | +16,453 | 0.10% | 3,806,879 |
| 2015-05-13 | 2015-05-11 | 3.027 | 997,033 | +65,810 | 0.10% | 3,017,879 |
| 2015-05-06 | 2015-05-04 | 3.136 | 931,223 | +126,686 | 0.09% | 2,920,561 |
| 2015-04-23 | 2015-04-21 | 2.893 | 804,537 | -57,584 | 0.10% | 2,327,640 |
| 2015-04-10 | 2015-04-08 | 2.103 | 862,121 | -136,558 | 0.10% | 1,813,039 |
| 2015-02-23 | 2015-02-16 | 1.957 | 998,679 | -287,922 | 0.12% | 1,954,540 |
| 2014-12-11 | 2014-12-09 | 2.018 | 1,286,601 | +39,087 | 0.16% | 2,596,934 |
| 2014-11-21 | 2014-11-19 | 1.931 | 1,247,514 | -79,765 | 0.16% | 2,408,559 |
| 2014-11-13 | 2014-11-11 | 1.918 | 1,327,279 | -36,691 | 0.17% | 2,545,921 |
| 2014-10-10 | 2014-10-08 | 1.805 | 1,363,970 | +36,691 | 0.17% | 2,462,399 |
| 2014-08-14 | 2014-08-12 | 1.926 | 1,327,279 | +48,428 | 0.17% | 2,555,979 |
| 2014-07-24 | 2014-07-22 | 1.965 | 1,278,851 | -7,685 | 0.17% | 2,512,640 |
| 2014-07-22 | 2014-07-18 | 1.913 | 1,286,536 | +7,685 | 0.17% | 2,460,779 |
| 2014-07-16 | 2014-07-14 | 1.692 | 1,278,851 | +69,169 | 0.17% | 2,163,200 |
| 2014-04-28 | 2014-04-24 | 1.587 | 1,209,682 | +138,337 | 0.16% | 1,920,279 |
| 2014-03-17 | 2014-03-13 | 1.692 | 1,071,345 | +205,969 | 0.14% | 1,812,200 |
| 2014-03-07 | 2014-03-05 | 1.535 | 865,376 | +58,409 | 0.11% | 1,328,680 |
| 2014-03-06 | 2014-03-04 | 1.535 | 806,967 | +130,652 | 0.10% | 1,239,000 |
| 2014-03-03 | 2014-02-27 | 1.483 | 676,315 | +7,685 | 0.09% | 1,003,199 |
| 2014-02-05 | 2014-01-30 | 1.457 | 668,630 | +30,742 | 0.09% | 974,400 |
| 2014-02-04 | 2014-01-28 | 1.457 | 637,888 | +7,685 | 0.08% | 929,599 |
| 2014-01-21 | 2014-01-17 | 1.522 | 630,203 | +115,281 | 0.08% | 959,400 |
| 2014-01-17 | 2014-01-15 | 1.509 | 514,922 | +38,427 | 0.07% | 777,200 |
| 2013-12-05 | 2013-12-03 | 1.666 | 476,495 | +14,964 | 0.06% | 793,727 |
| 2013-11-21 | 2013-11-19 | 1.370 | 461,531 | -29,776 | 0.06% | 632,400 |
| 2013-10-10 | 2013-10-08 | 1.343 | 491,307 | -89,328 | 0.07% | 660,000 |
| 2013-09-30 | 2013-09-26 | 1.249 | 580,635 | +22,332 | 0.08% | 725,400 |
| 2013-09-26 | 2013-09-24 | 1.343 | 558,303 | +171,213 | 0.07% | 750,000 |
| 2013-09-19 | 2013-09-17 | 1.222 | 387,090 | -10,422 | 0.05% | 473,200 |
| 2013-09-10 | 2013-09-06 | 1.155 | 397,512 | +66,997 | 0.05% | 459,240 |
| 2013-09-02 | 2013-08-29 | 1.142 | 330,515 | +29,776 | 0.04% | 377,399 |
| 2013-08-06 | 2013-08-02 | 1.268 | 300,739 | +10,906 | 0.04% | 381,473 |
| 2013-07-16 | 2013-07-12 | 1.185 | 289,833 | -1,183,726 | 0.04% | 343,400 |
| 2013-07-11 | 2013-07-09 | 1.213 | 1,473,559 | -51,653 | 0.21% | 1,786,980 |
| 2013-07-09 | 2013-07-05 | 1.241 | 1,525,212 | -10,044 | 0.21% | 1,892,140 |
| 2013-06-26 | 2013-06-24 | 1.213 | 1,535,256 | +71,741 | 0.21% | 1,861,800 |
| 2013-04-30 | 2013-04-26 | 1.310 | 1,463,515 | -157,830 | 0.20% | 1,917,600 |
| 2013-03-25 | 2013-03-21 | 1.296 | 1,621,345 | +14,348 | 0.23% | 2,101,800 |
| 2013-03-20 | 2013-03-18 | 1.310 | 1,606,997 | +143,482 | 0.22% | 2,105,600 |
| 2013-01-29 | 2013-01-25 | 1.408 | 1,463,515 | -21,522 | 0.20% | 2,060,400 |
| 2013-01-28 | 2013-01-24 | 1.478 | 1,485,037 | +21,522 | 0.21% | 2,194,199 |
| 2012-12-06 | 2012-12-04 | 1.216 | 1,463,515 | +71,433 | 0.20% | 1,780,085 |
| 2012-08-02 | 2012-07-31 | 1.196 | 1,392,082 | +44,746 | 0.20% | 1,665,122 |
| 2012-07-27 | 2012-07-25 | 1.090 | 1,347,336 | -51,516 | 0.20% | 1,468,800 |
| 2012-07-26 | 2012-07-24 | 1.166 | 1,398,852 | -179,645 | 0.21% | 1,630,860 |
| 2012-07-05 | 2012-07-03 | 1.211 | 1,578,497 | +33,023 | 0.24% | 1,912,000 |
| 2012-06-29 | 2012-06-27 | 1.242 | 1,545,474 | +33,023 | 0.23% | 1,918,800 |
| 2012-06-27 | 2012-06-25 | 1.332 | 1,512,451 | +34,344 | 0.23% | 2,015,200 |
| 2012-06-22 | 2012-06-20 | 1.348 | 1,478,107 | +130,771 | 0.22% | 1,991,820 |
| 2012-04-18 | 2012-04-16 | 1.741 | 1,347,336 | +26,418 | 0.20% | 2,346,000 |
| 2012-04-05 | 2012-04-02 | 1.968 | 1,320,918 | -964,270 | 0.20% | 2,600,000 |
| 2012-04-03 | 2012-03-30 | 2.029 | 2,285,188 | 0.35% | 4,636,400 |
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