History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.076 | 10,332,207 | +0 | 0.37% | 785,248 |
| 2025-10-13 | 2025-10-09 | 0.087 | 10,332,207 | +0 | 0.37% | 898,902 |
| 2025-10-10 | 2025-10-08 | 0.092 | 10,332,207 | +60,000 | 0.37% | 950,563 |
| 2025-09-15 | 2025-09-11 | 0.124 | 10,272,207 | +890,000 | 0.37% | 1,273,754 |
| 2025-09-12 | 2025-09-10 | 0.089 | 9,382,207 | +930,000 | 0.33% | 835,016 |
| 2025-09-02 | 2025-08-29 | 0.082 | 8,452,207 | +250,000 | 0.30% | 693,081 |
| 2025-08-27 | 2025-08-25 | 0.089 | 8,202,207 | +40,000 | 0.29% | 729,996 |
| 2025-07-28 | 2025-07-24 | 0.095 | 8,162,207 | +10,000 | 0.29% | 775,410 |
| 2025-07-25 | 2025-07-23 | 0.100 | 8,152,207 | +50,000 | 0.29% | 815,221 |
| 2025-06-18 | 2025-06-16 | 0.088 | 8,102,207 | +20,000 | 0.29% | 712,994 |
| 2025-06-12 | 2025-06-10 | 0.086 | 8,082,207 | -3,125 | 0.29% | 695,070 |
| 2025-06-11 | 2025-06-09 | 0.086 | 8,085,332 | +20,000 | 0.29% | 695,339 |
| 2025-05-28 | 2025-05-26 | 0.092 | 8,065,332 | +30,000 | 0.29% | 742,011 |
| 2025-05-21 | 2025-05-19 | 0.105 | 8,035,332 | +20,000 | 0.29% | 843,710 |
| 2025-05-16 | 2025-05-14 | 0.111 | 8,015,332 | +730,000 | 0.29% | 889,702 |
| 2025-03-12 | 2025-03-10 | 0.179 | 7,285,332 | -117,500,000 | 0.26% | 1,304,074 |
| 2025-02-27 | 2025-02-25 | 0.175 | 124,785,332 | +30,000 | 4.45% | 21,837,433 |
| 2025-02-18 | 2025-02-14 | 0.170 | 124,755,332 | +30,000 | 4.45% | 21,208,406 |
| 2025-01-13 | 2025-01-09 | 0.198 | 124,725,332 | +50,000 | 4.45% | 24,695,616 |
| 2025-01-07 | 2025-01-03 | 0.193 | 124,675,332 | +130,000 | 4.44% | 24,062,339 |
| 2025-01-06 | 2025-01-02 | 0.193 | 124,545,332 | +200,000 | 4.44% | 24,037,249 |
| 2025-01-03 | 2024-12-31 | 0.186 | 124,345,332 | +360,000 | 4.43% | 23,128,232 |
| 2024-12-19 | 2024-12-17 | 0.175 | 123,985,332 | +20,000 | 4.42% | 21,697,433 |
| 2024-12-02 | 2024-11-28 | 0.179 | 123,965,332 | +1,530,000 | 4.42% | 22,189,794 |
| 2024-11-29 | 2024-11-27 | 0.179 | 122,435,332 | +80,000 | 4.36% | 21,915,924 |
| 2024-11-28 | 2024-11-26 | 0.170 | 122,355,332 | +130,000 | 4.36% | 20,800,406 |
| 2024-11-26 | 2024-11-22 | 0.170 | 122,225,332 | +10,000 | 4.36% | 20,778,306 |
| 2024-11-25 | 2024-11-21 | 0.175 | 122,215,332 | +810,000 | 4.36% | 21,387,683 |
| 2024-11-18 | 2024-11-14 | 0.154 | 121,405,332 | +100,000 | 4.33% | 18,696,421 |
| 2024-11-12 | 2024-11-08 | 0.169 | 121,305,332 | +100,000 | 4.32% | 20,500,601 |
| 2024-11-06 | 2024-11-04 | 0.165 | 121,205,332 | +1,000,000 | 4.32% | 19,998,880 |
| 2024-10-31 | 2024-10-29 | 0.159 | 120,205,332 | +530,000 | 4.28% | 19,112,648 |
| 2024-10-30 | 2024-10-28 | 0.159 | 119,675,332 | +80,000 | 4.27% | 19,028,378 |
| 2024-10-25 | 2024-10-23 | 0.159 | 119,595,332 | +200,000 | 4.26% | 19,015,658 |
| 2024-10-09 | 2024-10-07 | 0.160 | 119,395,332 | +60,000 | 4.26% | 19,103,253 |
| 2024-10-04 | 2024-10-02 | 0.169 | 119,335,332 | +10,000 | 4.25% | 20,167,671 |
| 2024-09-30 | 2024-09-26 | 0.170 | 119,325,332 | +160,000 | 4.25% | 20,285,306 |
| 2024-09-24 | 2024-09-20 | 0.170 | 119,165,332 | +110,000 | 4.25% | 20,258,106 |
| 2024-06-06 | 2024-06-04 | 0.210 | 119,055,332 | +20,000 | 4.24% | 25,001,620 |
| 2024-05-28 | 2024-05-24 | 0.220 | 119,035,332 | +50,000 | 4.24% | 26,187,773 |
| 2024-05-20 | 2024-05-16 | 0.215 | 118,985,332 | +10,000 | 4.24% | 25,581,846 |
| 2024-05-17 | 2024-05-14 | 0.215 | 118,975,332 | +10,000 | 4.24% | 25,579,696 |
| 2024-05-16 | 2024-05-13 | 0.217 | 118,965,332 | +40,000 | 4.24% | 25,815,477 |
| 2024-04-11 | 2024-04-09 | 0.239 | 118,925,332 | +90,000 | 4.24% | 28,423,154 |
| 2024-04-10 | 2024-04-08 | 0.237 | 118,835,332 | +10,000 | 4.24% | 28,163,974 |
| 2024-04-09 | 2024-04-05 | 0.230 | 118,825,332 | +10,000 | 4.23% | 27,329,826 |
| 2024-04-08 | 2024-04-03 | 0.230 | 118,815,332 | +160,000 | 4.23% | 27,327,526 |
| 2024-02-16 | 2024-02-14 | 0.230 | 118,655,332 | +10,000 | 4.23% | 27,290,726 |
| 2024-02-05 | 2024-02-01 | 0.191 | 118,645,332 | +120,000 | 4.23% | 22,661,258 |
| 2024-02-02 | 2024-01-31 | 0.186 | 118,525,332 | +40,000 | 4.22% | 22,045,712 |
| 2024-01-31 | 2024-01-29 | 0.132 | 118,485,332 | +100,000 | 4.22% | 15,640,064 |
| 2024-01-29 | 2024-01-25 | 0.140 | 118,385,332 | +10,000 | 4.22% | 16,573,946 |
| 2024-01-25 | 2024-01-23 | 0.148 | 118,375,332 | +10,000 | 4.22% | 17,519,549 |
| 2023-07-31 | 2023-07-27 | 0.560 | 118,365,332 | -7,500 | 4.22% | 66,284,586 |
| 2023-02-06 | 2023-02-02 | 0.700 | 118,372,832 | -3,125 | 4.22% | 82,860,982 |
| 2022-10-24 | 2022-10-20 | 0.510 | 118,375,957 | +60,000,000 | 4.22% | 60,371,738 |
| 2022-10-21 | 2022-10-19 | 0.620 | 58,375,957 | +57,500,000 | 2.08% | 36,193,093 |
| 2022-01-20 | 2022-01-18 | 1.050 | 875,957 | +190,000 | 0.03% | 919,755 |
| 2022-01-17 | 2022-01-13 | 1.080 | 685,957 | +100,000 | 0.02% | 740,834 |
| 2022-01-13 | 2022-01-11 | 1.040 | 585,957 | +100,000 | 0.02% | 609,395 |
| 2022-01-04 | 2021-12-31 | 1.320 | 485,957 | -70,000 | 0.02% | 641,463 |
| 2021-12-07 | 2021-12-03 | 1.620 | 555,957 | -100,000 | 0.02% | 900,650 |
| 2021-12-03 | 2021-12-01 | 1.690 | 655,957 | -200,000 | 0.02% | 1,108,567 |
| 2021-11-26 | 2021-11-24 | 1.520 | 855,957 | -200,000 | 0.03% | 1,301,055 |
| 2021-08-30 | 2021-08-26 | 1.000 | 1,055,957 | -100,000 | 0.04% | 1,055,957 |
| 2021-08-20 | 2021-08-18 | 0.990 | 1,155,957 | -200,000 | 0.04% | 1,144,397 |
| 2021-05-14 | 2021-05-12 | 0.990 | 1,355,957 | +1,875 | 0.05% | 1,342,397 |
| 2021-04-26 | 2021-04-22 | 1.060 | 1,354,082 | -2,187 | 0.05% | 1,435,327 |
| 2021-03-04 | 2021-03-02 | 1.260 | 1,356,269 | +8,750 | 0.05% | 1,708,899 |
| 2021-02-16 | 2021-02-09 | 1.420 | 1,347,519 | -3,125 | 0.05% | 1,913,477 |
| 2021-01-21 | 2021-01-19 | 0.970 | 1,350,644 | -2,812 | 0.05% | 1,310,125 |
| 2021-01-14 | 2021-01-12 | 0.800 | 1,353,456 | -3,125 | 0.05% | 1,082,765 |
| 2021-01-11 | 2021-01-07 | 0.710 | 1,356,581 | +200,000 | 0.05% | 963,173 |
| 2021-01-06 | 2021-01-04 | 0.700 | 1,156,581 | +440,625 | 0.04% | 809,607 |
| 2021-01-04 | 2020-12-29 | 0.660 | 715,956 | +190,000 | 0.03% | 472,531 |
| 2020-11-27 | 2020-11-25 | 0.500 | 525,956 | +200,000 | 0.02% | 262,978 |
| 2020-11-26 | 2020-11-24 | 0.495 | 325,956 | +200,000 | 0.01% | 161,348 |
| 2020-09-01 | 2020-08-28 | 0.325 | 125,956 | -830,000 | 0.00% | 40,936 |
| 2020-07-07 | 2020-07-03 | 0.390 | 955,956 | -727,500 | 0.04% | 372,823 |
| 2020-07-06 | 2020-07-02 | 0.385 | 1,683,456 | -1,280,000 | 0.06% | 648,131 |
| 2020-07-03 | 2020-06-30 | 0.390 | 2,963,456 | -1,330,000 | 0.11% | 1,155,748 |
| 2020-07-02 | 2020-06-29 | 0.390 | 4,293,456 | -3,102,500 | 0.16% | 1,674,448 |
| 2020-06-30 | 2020-06-26 | 0.390 | 7,395,956 | -7,005,312 | 0.27% | 2,884,423 |
| 2020-06-22 | 2020-06-18 | 0.370 | 14,401,268 | -7,500 | 0.53% | 5,328,469 |
| 2020-05-13 | 2020-05-11 | 0.380 | 14,408,768 | -3,000,000 | 0.53% | 5,475,332 |
| 2020-05-12 | 2020-05-08 | 0.390 | 17,408,768 | -3,000,000 | 0.64% | 6,789,420 |
| 2020-05-11 | 2020-05-07 | 0.390 | 20,408,768 | -500,000 | 0.75% | 7,959,420 |
| 2020-05-08 | 2020-05-06 | 0.400 | 20,908,768 | -3,000,000 | 0.77% | 8,363,507 |
| 2020-05-07 | 2020-05-05 | 0.400 | 23,908,768 | -3,000,000 | 0.88% | 9,563,507 |
| 2020-05-06 | 2020-05-04 | 0.395 | 26,908,768 | -2,500,000 | 0.99% | 10,628,963 |
| 2020-05-05 | 2020-04-29 | 0.390 | 29,408,768 | -3,000,000 | 1.08% | 11,469,420 |
| 2020-05-04 | 2020-04-28 | 0.400 | 32,408,768 | -2,800,000 | 1.19% | 12,963,507 |
| 2020-04-29 | 2020-04-27 | 0.380 | 35,208,768 | -3,040,000 | 1.29% | 13,379,332 |
| 2020-04-24 | 2020-04-22 | 0.335 | 38,248,768 | -10,000 | 1.41% | 12,813,337 |
| 2020-04-23 | 2020-04-21 | 0.325 | 38,258,768 | -900,000 | 1.41% | 12,434,100 |
| 2020-03-31 | 2020-03-27 | 0.480 | 39,158,768 | -100,000 | 1.52% | 18,796,209 |
| 2020-03-17 | 2020-03-13 | 0.450 | 39,258,768 | -30,000 | 1.60% | 17,666,446 |
| 2020-02-19 | 2020-02-17 | 0.415 | 39,288,768 | +830,000 | 1.60% | 16,304,839 |
| 2020-02-12 | 2020-02-10 | 0.380 | 38,458,768 | +10,000 | 1.57% | 14,614,332 |
| 2020-01-17 | 2020-01-15 | 0.200 | 38,448,768 | -510,000 | 1.57% | 7,689,754 |
| 2020-01-02 | 2019-12-27 | 0.214 | 38,958,768 | -3,125 | 1.59% | 8,337,176 |
| 2019-11-18 | 2019-11-14 | 0.260 | 38,961,893 | +38,177,500 | 1.59% | 10,130,092 |
| 2019-08-13 | 2019-08-09 | 0.316 | 784,393 | -1 | 0.03% | 247,868 |
| 2019-05-22 | 2019-05-20 | 0.396 | 784,394 | -5,000 | 0.03% | 310,620 |
| 2019-05-17 | 2019-05-15 | 0.372 | 789,394 | -82,500 | 0.03% | 293,655 |
| 2019-05-16 | 2019-05-14 | 0.360 | 871,894 | -12,500 | 0.04% | 313,882 |
| 2019-05-10 | 2019-05-08 | 0.376 | 884,394 | -12,500 | 0.04% | 332,532 |
| 2019-05-09 | 2019-05-07 | 0.400 | 896,894 | -125,000 | 0.04% | 358,758 |
| 2019-03-13 | 2019-03-11 | 0.720 | 1,021,894 | -67,500 | 0.04% | 735,764 |
| 2019-03-12 | 2019-03-08 | 0.624 | 1,089,394 | -5,000 | 0.04% | 679,782 |
| 2019-03-11 | 2019-03-07 | 0.748 | 1,094,394 | +755,000 | 0.04% | 818,607 |
| 2019-03-08 | 2019-03-06 | 0.496 | 339,394 | +75,000 | 0.01% | 168,339 |
| 2018-11-22 | 2018-11-20 | 0.352 | 264,394 | +3,125 | 0.01% | 93,067 |
| 2018-09-07 | 2018-09-05 | 0.400 | 261,269 | +12,500 | 0.01% | 104,508 |
| 2018-07-26 | 2018-07-24 | 0.720 | 248,769 | -9,375 | 0.01% | 179,114 |
| 2018-06-28 | 2018-06-26 | 0.732 | 258,144 | -12,500 | 0.01% | 188,961 |
| 2018-06-04 | 2018-05-31 | 0.832 | 270,644 | +12,500 | 0.01% | 225,176 |
| 2018-05-18 | 2018-05-16 | 0.860 | 258,144 | -625 | 0.01% | 222,004 |
| 2018-05-16 | 2018-05-14 | 0.912 | 258,769 | -2,500 | 0.01% | 235,997 |
| 2018-05-09 | 2018-05-07 | 1.040 | 261,269 | -47,500 | 0.01% | 271,720 |
| 2018-05-08 | 2018-05-04 | 1.200 | 308,769 | +47,500 | 0.01% | 370,523 |
| 2018-04-17 | 2018-04-13 | 0.876 | 261,269 | +3,750 | 0.01% | 228,872 |
| 2018-04-03 | 2018-03-28 | 0.948 | 257,519 | -2,500 | 0.01% | 244,128 |
| 2018-03-29 | 2018-03-27 | 0.976 | 260,019 | -2,500 | 0.01% | 253,779 |
| 2018-01-24 | 2018-01-22 | 1.160 | 262,519 | +625 | 0.01% | 304,522 |
| 2017-11-01 | 2017-10-30 | 1.580 | 261,894 | -2,500 | 0.01% | 413,793 |
| 2017-10-30 | 2017-10-26 | 1.600 | 264,394 | +5,000 | 0.01% | 423,030 |
| 2017-08-30 | 2017-08-28 | 1.680 | 259,394 | +100,000 | 0.01% | 435,782 |
| 2017-06-29 | 2017-06-27 | 1.680 | 159,394 | -5,000 | 0.01% | 267,782 |
| 2017-06-07 | 2017-06-05 | 1.800 | 164,394 | -562,500 | 0.01% | 295,909 |
| 2017-06-02 | 2017-05-31 | 1.640 | 726,894 | +2,500 | 0.03% | 1,192,106 |
| 2017-05-31 | 2017-05-26 | 1.540 | 724,394 | -30,000 | 0.03% | 1,115,567 |
| 2017-05-29 | 2017-05-25 | 1.700 | 754,394 | +312,500 | 0.03% | 1,282,470 |
| 2017-05-26 | 2017-05-24 | 1.860 | 441,894 | +247,500 | 0.02% | 821,923 |
| 2017-05-23 | 2017-05-19 | 1.880 | 194,394 | -2,500 | 0.01% | 365,461 |
| 2017-03-29 | 2017-03-27 | 1.100 | 196,894 | -2,500 | 0.01% | 216,583 |
| 2017-02-16 | 2017-02-14 | 1.120 | 199,394 | +2,500 | 0.01% | 223,321 |
| 2016-12-30 | 2016-12-28 | 1.280 | 196,894 | -2,500 | 0.01% | 252,024 |
| 2016-12-23 | 2016-12-21 | 1.280 | 199,394 | -2,500 | 0.01% | 255,224 |
| 2016-11-30 | 2016-11-28 | 1.200 | 201,894 | -2,500 | 0.01% | 242,273 |
| 2016-11-11 | 2016-11-09 | 1.180 | 204,394 | -35,937 | 0.01% | 241,185 |
| 2016-07-29 | 2016-07-27 | 1.360 | 240,331 | -1,250 | 0.01% | 326,850 |
| 2016-05-03 | 2016-04-28 | 1.280 | 241,581 | -12,500 | 0.02% | 309,224 |
| 2016-04-26 | 2016-04-22 | 1.280 | 254,081 | +12,500 | 0.02% | 325,224 |
| 2016-04-01 | 2016-03-30 | 1.340 | 241,581 | -37,500 | 0.02% | 323,719 |
| 2016-03-22 | 2016-03-18 | 1.340 | 279,081 | -5,000 | 0.02% | 373,969 |
| 2016-03-18 | 2016-03-16 | 1.340 | 284,081 | +5,000 | 0.02% | 380,669 |
| 2016-03-01 | 2016-02-26 | 1.320 | 279,081 | -150,000 | 0.02% | 368,387 |
| 2016-02-17 | 2016-02-15 | 1.120 | 429,081 | -15,000 | 0.03% | 480,571 |
| 2016-02-12 | 2016-02-05 | 0.992 | 444,081 | -3,125 | 0.03% | 440,528 |
| 2016-01-29 | 2016-01-27 | 1.100 | 447,206 | -12,500 | 0.04% | 491,927 |
| 2016-01-12 | 2016-01-08 | 1.100 | 459,706 | +25,000 | 0.04% | 505,677 |
| 2016-01-11 | 2016-01-07 | 0.968 | 434,706 | -200,000 | 0.04% | 420,795 |
| 2016-01-08 | 2016-01-06 | 0.936 | 634,706 | -55,000 | 0.06% | 594,085 |
| 2016-01-06 | 2016-01-04 | 0.928 | 689,706 | -15,000 | 0.06% | 640,047 |
| 2016-01-05 | 2015-12-31 | 0.992 | 704,706 | -10,000 | 0.06% | 699,068 |
| 2016-01-04 | 2015-12-29 | 0.936 | 714,706 | +25,000 | 0.06% | 668,965 |
| 2015-12-30 | 2015-12-28 | 0.940 | 689,706 | -50,000 | 0.06% | 648,324 |
| 2015-12-29 | 2015-12-24 | 0.952 | 739,706 | -25,000 | 0.07% | 704,200 |
| 2015-12-28 | 2015-12-22 | 0.976 | 764,706 | -250,000 | 0.07% | 746,353 |
| 2015-12-23 | 2015-12-21 | 0.860 | 1,014,706 | -25,000 | 0.09% | 872,647 |
| 2015-12-22 | 2015-12-18 | 0.852 | 1,039,706 | +25,000 | 0.09% | 885,830 |
| 2015-12-16 | 2015-12-14 | 0.860 | 1,014,706 | +2,500 | 0.09% | 872,647 |
| 2015-12-14 | 2015-12-10 | 0.920 | 1,012,206 | +30,000 | 0.09% | 931,230 |
| 2015-12-08 | 2015-12-04 | 1.120 | 982,206 | +275,000 | 0.10% | 1,100,071 |
| 2015-12-02 | 2015-11-30 | 0.760 | 707,206 | -17,500 | 0.08% | 537,477 |
| 2015-12-01 | 2015-11-27 | 0.688 | 724,706 | +12,500 | 0.08% | 498,598 |
| 2015-11-30 | 2015-11-26 | 0.640 | 712,206 | +17,500 | 0.08% | 455,812 |
| 2015-11-27 | 2015-11-25 | 0.640 | 694,706 | -10,000 | 0.08% | 444,612 |
| 2015-11-26 | 2015-11-24 | 0.720 | 704,706 | -37,500 | 0.08% | 507,388 |
| 2015-11-25 | 2015-11-23 | 0.800 | 742,206 | +37,500 | 0.08% | 593,765 |
| 2015-11-23 | 2015-11-19 | 1.080 | 704,706 | +2,500 | 0.08% | 761,082 |
| 2015-11-05 | 2015-11-03 | 1.680 | 702,206 | +5,000 | 0.08% | 1,179,706 |
| 2015-10-22 | 2015-10-19 | 1.880 | 697,206 | -7,500 | 0.08% | 1,310,747 |
| 2015-10-12 | 2015-10-08 | 1.660 | 704,706 | +7,500 | 0.08% | 1,169,812 |
| 2015-09-30 | 2015-09-25 | 1.640 | 697,206 | -2,500 | 0.08% | 1,143,418 |
| 2015-09-25 | 2015-09-23 | 1.620 | 699,706 | +2,500 | 0.08% | 1,133,524 |
| 2015-09-14 | 2015-09-10 | 1.640 | 697,206 | -2,500 | 0.08% | 1,143,418 |
| 2015-08-26 | 2015-08-24 | 1.260 | 699,706 | -25,000 | 0.08% | 881,630 |
| 2015-08-21 | 2015-08-19 | 1.900 | 724,706 | +2,500 | 0.08% | 1,376,941 |
| 2015-08-14 | 2015-08-12 | 2.000 | 722,206 | -100,000 | 0.08% | 1,444,412 |
| 2015-07-21 | 2015-07-17 | 2.200 | 822,206 | +22,500 | 0.09% | 1,808,853 |
| 2015-07-09 | 2015-07-07 | 1.460 | 799,706 | +5,000 | 0.09% | 1,167,571 |
| 2015-07-08 | 2015-07-06 | 1.720 | 794,706 | +2,500 | 0.09% | 1,366,894 |
| 2015-07-07 | 2015-07-03 | 1.920 | 792,206 | +2,500 | 0.09% | 1,521,036 |
| 2015-07-02 | 2015-06-29 | 2.160 | 789,706 | +25,000 | 0.09% | 1,705,765 |
| 2015-06-30 | 2015-06-26 | 2.280 | 764,706 | +2,500 | 0.09% | 1,743,530 |
| 2015-06-18 | 2015-06-16 | 2.400 | 762,206 | +1,875 | 0.08% | 1,829,294 |
| 2015-06-15 | 2015-06-11 | 2.400 | 760,331 | +5,000 | 0.08% | 1,824,794 |
| 2015-06-08 | 2015-06-04 | 2.360 | 755,331 | -2,500 | 0.08% | 1,782,581 |
| 2015-06-04 | 2015-06-02 | 2.400 | 757,831 | +25,000 | 0.08% | 1,818,794 |
| 2015-06-03 | 2015-06-01 | 2.440 | 732,831 | +234,566 | 0.08% | 1,788,108 |
| 2015-06-02 | 2015-05-29 | 2.400 | 498,265 | -5,000 | 0.07% | 1,195,836 |
| 2015-06-01 | 2015-05-28 | 2.400 | 503,265 | -125,000 | 0.07% | 1,207,836 |
| 2015-05-27 | 2015-05-22 | 2.480 | 628,265 | -10,000 | 0.09% | 1,558,097 |
| 2015-05-20 | 2015-05-18 | 2.560 | 638,265 | -128,316 | 0.09% | 1,633,958 |
| 2015-05-18 | 2015-05-14 | 2.464 | 766,581 | +15,625 | 0.09% | 1,888,856 |
| 2015-05-07 | 2015-05-05 | 2.624 | 750,956 | -9,375 | 0.08% | 1,970,509 |
| 2015-04-29 | 2015-04-27 | 2.432 | 760,331 | +12,500 | 0.08% | 1,849,125 |
| 2015-04-28 | 2015-04-24 | 2.368 | 747,831 | -6,250 | 0.08% | 1,770,864 |
| 2015-04-24 | 2015-04-22 | 2.464 | 754,081 | +6,250 | 0.08% | 1,858,056 |
| 2015-04-23 | 2015-04-21 | 2.176 | 747,831 | +3,125 | 0.08% | 1,627,280 |
| 2015-04-21 | 2015-04-17 | 2.080 | 744,706 | +171,875 | 0.08% | 1,548,988 |
| 2015-04-20 | 2015-04-16 | 2.112 | 572,831 | -15,625 | 0.06% | 1,209,819 |
| 2015-04-16 | 2015-04-14 | 1.824 | 588,456 | +15,625 | 0.07% | 1,073,344 |
| 2015-04-13 | 2015-04-09 | 1.824 | 572,831 | +9,375 | 0.06% | 1,044,844 |
| 2015-04-08 | 2015-04-01 | 1.728 | 563,456 | +65,625 | 0.06% | 973,652 |
| 2015-04-02 | 2015-03-31 | 1.824 | 497,831 | +62,500 | 0.06% | 908,044 |
| 2015-04-01 | 2015-03-30 | 1.856 | 435,331 | +84,375 | 0.05% | 807,974 |
| 2015-03-27 | 2015-03-25 | 1.952 | 350,956 | +68,750 | 0.04% | 685,066 |
| 2015-03-23 | 2015-03-19 | 1.888 | 282,206 | +31,250 | 0.03% | 532,805 |
| 2015-03-19 | 2015-03-17 | 1.792 | 250,956 | +9,375 | 0.03% | 449,713 |
| 2015-03-16 | 2015-03-12 | 1.888 | 241,581 | +9,375 | 0.03% | 456,105 |
| 2015-03-12 | 2015-03-10 | 1.824 | 232,206 | +31,250 | 0.03% | 423,544 |
| 2015-03-11 | 2015-03-09 | 1.856 | 200,956 | +40,625 | 0.02% | 372,974 |
| 2015-03-06 | 2015-03-04 | 2.240 | 160,331 | -15,625 | 0.02% | 359,141 |
| 2015-03-03 | 2015-02-27 | 1.920 | 175,956 | +15,625 | 0.02% | 337,836 |
| 2015-03-02 | 2015-02-26 | 1.888 | 160,331 | +6,250 | 0.02% | 302,705 |
| 2015-02-26 | 2015-02-24 | 1.856 | 154,081 | -3,125 | 0.02% | 285,974 |
| 2015-02-11 | 2015-02-09 | 1.424 | 157,206 | -3,125 | 0.02% | 223,861 |
| 2015-02-03 | 2015-01-30 | 1.424 | 160,331 | -3,750 | 0.02% | 228,311 |
| 2015-01-27 | 2015-01-23 | 1.120 | 164,081 | -9,375 | 0.02% | 183,771 |
| 2015-01-15 | 2015-01-13 | 1.280 | 173,456 | +86,728 | 0.02% | 222,024 |
| 2015-01-05 | 2014-12-31 | 44.500 | 86,728 | -86,728 | 0.02% | 3,859,396 |
| 2015-01-02 | 2014-12-29 | 41.625 | 173,456 | +169,016 | 0.02% | 7,220,106 |
| 2014-12-01 | 2014-11-27 | 39.062 | 4,440 | +808 | 0.02% | 173,438 |
| 2014-11-19 | 2014-11-17 | 40.688 | 3,632 | -808 | 0.02% | 147,777 |
| 2014-11-18 | 2014-11-14 | 45.312 | 4,440 | -176 | 0.02% | 201,188 |
| 2014-11-12 | 2014-11-10 | 39.438 | 4,616 | -80 | 0.02% | 182,044 |
| 2014-11-11 | 2014-11-07 | 40.625 | 4,696 | -408 | 0.02% | 190,775 |
| 2014-09-15 | 2014-09-11 | 37.062 | 5,104 | -64 | 0.02% | 189,167 |
| 2014-09-12 | 2014-09-10 | 36.750 | 5,168 | -240 | 0.02% | 189,924 |
| 2014-09-02 | 2014-08-29 | 38.062 | 5,408 | -320 | 0.02% | 205,842 |
| 2014-09-01 | 2014-08-28 | 39.000 | 5,728 | +160 | 0.02% | 223,392 |
| 2014-08-29 | 2014-08-27 | 32.812 | 5,568 | -90 | 0.02% | 182,700 |
| 2014-08-25 | 2014-08-21 | 46.312 | 5,658 | -5,760 | 0.02% | 262,036 |
| 2014-08-22 | 2014-08-20 | 47.375 | 11,418 | +880 | 0.05% | 540,928 |
| 2014-08-21 | 2014-08-19 | 43.125 | 10,538 | +3,736 | 0.05% | 454,451 |
| 2014-08-20 | 2014-08-18 | 34.250 | 6,802 | -402 | 0.03% | 232,968 |
| 2014-08-18 | 2014-08-14 | 30.188 | 7,204 | +960 | 0.03% | 217,471 |
| 2014-08-15 | 2014-08-13 | 30.625 | 6,244 | -10,880 | 0.03% | 191,223 |
| 2014-08-14 | 2014-08-12 | 31.250 | 17,124 | +320 | 0.07% | 535,125 |
| 2014-08-13 | 2014-08-11 | 31.188 | 16,804 | -320 | 0.07% | 524,075 |
| 2014-08-11 | 2014-08-07 | 25.188 | 17,124 | +9,280 | 0.07% | 431,311 |
| 2014-08-08 | 2014-08-06 | 21.062 | 7,844 | -16 | 0.03% | 165,214 |
| 2014-08-04 | 2014-07-31 | 20.000 | 7,860 | -29,800 | 0.03% | 157,200 |
| 2014-08-01 | 2014-07-30 | 19.750 | 37,660 | +960 | 0.16% | 743,785 |
| 2014-07-31 | 2014-07-29 | 22.750 | 36,700 | +4,680 | 0.16% | 834,925 |
| 2014-07-30 | 2014-07-28 | 21.125 | 32,020 | +25,240 | 0.14% | 676,422 |
| 2014-07-29 | 2014-07-25 | 13.375 | 6,780 | -480 | 0.03% | 90,682 |
| 2014-07-28 | 2014-07-24 | 15.125 | 7,260 | -4,904 | 0.03% | 109,808 |
| 2014-07-24 | 2014-07-22 | 5.312 | 12,164 | -1,280 | 0.05% | 64,621 |
| 2014-07-23 | 2014-07-21 | 5.375 | 13,444 | -320 | 0.06% | 72,262 |
| 2014-07-02 | 2014-06-27 | 4.875 | 13,764 | -8,000 | 0.06% | 67,100 |
| 2014-06-11 | 2014-06-09 | 4.938 | 21,764 | -1,280 | 0.09% | 107,460 |
| 2014-06-10 | 2014-06-06 | 4.875 | 23,044 | -320 | 0.10% | 112,340 |
| 2014-06-09 | 2014-06-05 | 4.812 | 23,364 | +1,600 | 0.10% | 112,439 |
| 2014-05-22 | 2014-05-20 | 5.000 | 21,764 | +1,600 | 0.09% | 108,820 |
| 2014-04-07 | 2014-04-03 | 6.000 | 20,164 | -1,600 | 0.09% | 120,984 |
| 2014-03-11 | 2014-03-07 | 5.375 | 21,764 | +1,600 | 0.09% | 116,982 |
| 2014-03-06 | 2014-03-04 | 6.000 | 20,164 | +6,400 | 0.09% | 120,984 |
| 2014-03-05 | 2014-03-03 | 5.438 | 13,764 | -1,600 | 0.06% | 74,842 |
| 2014-01-03 | 2013-12-31 | 4.625 | 15,364 | -112 | 0.07% | 71,058 |
| 2014-01-02 | 2013-12-27 | 4.500 | 15,476 | -320 | 0.07% | 69,642 |
| 2013-11-22 | 2013-11-20 | 4.938 | 15,796 | -80 | 0.07% | 77,993 |
| 2013-11-12 | 2013-11-08 | 5.125 | 15,876 | -456 | 0.07% | 81,364 |
| 2013-10-17 | 2013-10-15 | 4.688 | 16,332 | -72 | 0.07% | 76,556 |
| 2013-10-10 | 2013-10-08 | 4.688 | 16,404 | -1,600 | 0.07% | 76,894 |
| 2013-09-18 | 2013-09-16 | 4.375 | 18,004 | -320 | 0.08% | 78,768 |
| 2013-09-12 | 2013-09-10 | 4.438 | 18,324 | -24 | 0.08% | 81,313 |
| 2013-09-10 | 2013-09-06 | 4.625 | 18,348 | -104 | 0.08% | 84,860 |
| 2013-04-22 | 2013-04-18 | 3.938 | 18,452 | +320 | 0.08% | 72,655 |
| 2013-03-18 | 2013-03-14 | 4.188 | 18,132 | +960 | 0.08% | 75,928 |
| 2013-03-13 | 2013-03-11 | 4.625 | 17,172 | -160 | 0.07% | 79,420 |
| 2013-03-11 | 2013-03-07 | 4.688 | 17,332 | -48 | 0.08% | 81,244 |
| 2013-02-19 | 2013-02-15 | 5.062 | 17,380 | -408 | 0.08% | 87,986 |
| 2013-02-06 | 2013-02-04 | 4.938 | 17,788 | -80 | 0.08% | 87,828 |
| 2013-02-05 | 2013-02-01 | 5.125 | 17,868 | +1,600 | 0.08% | 91,574 |
| 2013-01-25 | 2013-01-23 | 5.125 | 16,268 | -40 | 0.07% | 83,374 |
| 2013-01-21 | 2013-01-17 | 5.312 | 16,308 | -128 | 0.07% | 86,636 |
| 2013-01-16 | 2013-01-14 | 5.250 | 16,436 | +1,600 | 0.07% | 86,289 |
| 2013-01-15 | 2013-01-11 | 5.188 | 14,836 | -80 | 0.06% | 76,962 |
| 2013-01-10 | 2013-01-08 | 5.562 | 14,916 | -3,224 | 0.06% | 82,970 |
| 2013-01-02 | 2012-12-27 | 5.500 | 18,140 | -80 | 0.08% | 99,770 |
| 2012-12-21 | 2012-12-19 | 5.250 | 18,220 | +1,600 | 0.08% | 95,655 |
| 2012-12-20 | 2012-12-18 | 5.250 | 16,620 | -1,600 | 0.07% | 87,255 |
| 2012-12-13 | 2012-12-11 | 4.812 | 18,220 | +1,408 | 0.08% | 87,684 |
| 2012-12-12 | 2012-12-10 | 4.812 | 16,812 | -1,600 | 0.07% | 80,908 |
| 2012-12-10 | 2012-12-06 | 4.812 | 18,412 | -80 | 0.08% | 88,608 |
| 2012-12-07 | 2012-12-05 | 4.938 | 18,492 | +1,600 | 0.08% | 91,304 |
| 2012-11-06 | 2012-11-02 | 5.562 | 16,892 | -1,600 | 0.07% | 93,962 |
| 2012-10-09 | 2012-10-05 | 6.062 | 18,492 | -2,778 | 0.08% | 112,108 |
| 2012-10-04 | 2012-09-28 | 6.125 | 21,270 | +640 | 0.09% | 130,279 |
| 2012-09-28 | 2012-09-26 | 5.875 | 20,630 | -440 | 0.09% | 121,201 |
| 2012-09-27 | 2012-09-25 | 6.125 | 21,070 | +2,240 | 0.09% | 129,054 |
| 2012-09-26 | 2012-09-24 | 6.562 | 18,830 | +320 | 0.08% | 123,572 |
| 2012-09-21 | 2012-09-19 | 6.625 | 18,510 | -2,560 | 0.08% | 122,629 |
| 2012-09-20 | 2012-09-18 | 5.750 | 21,070 | +1,600 | 0.09% | 121,152 |
| 2012-09-18 | 2012-09-14 | 6.188 | 19,470 | -1,600 | 0.08% | 120,471 |
| 2012-08-15 | 2012-08-13 | 5.312 | 21,070 | +2,192 | 0.09% | 111,934 |
| 2012-08-14 | 2012-08-10 | 5.562 | 18,878 | -160 | 0.08% | 105,009 |
| 2012-08-13 | 2012-08-09 | 5.875 | 19,038 | -1,600 | 0.08% | 111,848 |
| 2012-08-09 | 2012-08-07 | 4.750 | 20,638 | -240 | 0.09% | 98,030 |
| 2012-08-07 | 2012-08-03 | 4.875 | 20,878 | -164 | 0.09% | 101,780 |
| 2012-08-06 | 2012-08-02 | 5.000 | 21,042 | -683 | 0.09% | 105,210 |
| 2012-08-02 | 2012-07-31 | 5.312 | 21,725 | +1,600 | 0.09% | 115,414 |
| 2012-07-30 | 2012-07-26 | 5.438 | 20,125 | -1,600 | 0.09% | 109,430 |
| 2012-07-27 | 2012-07-25 | 5.625 | 21,725 | +1,600 | 0.09% | 122,203 |
| 2012-07-24 | 2012-07-20 | 6.125 | 20,125 | -17,600 | 0.09% | 123,266 |
| 2012-07-23 | 2012-07-19 | 6.312 | 37,725 | +3,200 | 0.16% | 238,139 |
| 2012-07-20 | 2012-07-18 | 7.062 | 34,525 | +17,600 | 0.15% | 243,833 |
| 2012-07-19 | 2012-07-17 | 7.875 | 16,925 | -4,880 | 0.07% | 133,284 |
| 2012-07-18 | 2012-07-16 | 6.750 | 21,805 | +2,912 | 0.09% | 147,184 |
| 2012-07-17 | 2012-07-13 | 7.688 | 18,893 | +3,096 | 0.08% | 145,240 |
| 2012-07-16 | 2012-07-12 | 8.875 | 15,797 | 0.07% | 140,198 |
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