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 | 0.187 | 202,500 | +0 | 0.01% | 37,868 |
| 2025-10-13 | 2025-10-09 | 0.191 | 202,500 | +0 | 0.01% | 38,678 |
| 2025-10-10 | 2025-10-08 | 0.191 | 202,500 | +0 | 0.01% | 38,678 |
| 2025-10-09 | 2025-10-06 | 0.194 | 202,500 | +0 | 0.01% | 39,285 |
| 2025-10-08 | 2025-10-03 | 0.195 | 202,500 | +0 | 0.01% | 39,488 |
| 2025-10-06 | 2025-10-02 | 0.196 | 202,500 | +0 | 0.01% | 39,690 |
| 2025-10-03 | 2025-09-30 | 0.184 | 202,500 | +0 | 0.01% | 37,260 |
| 2025-10-02 | 2025-09-29 | 0.188 | 202,500 | +0 | 0.01% | 38,070 |
| 2025-09-30 | 2025-09-26 | 0.188 | 202,500 | +0 | 0.01% | 38,070 |
| 2025-09-29 | 2025-09-25 | 0.186 | 202,500 | +0 | 0.01% | 37,665 |
| 2025-09-26 | 2025-09-24 | 0.195 | 202,500 | +0 | 0.01% | 39,488 |
| 2025-09-25 | 2025-09-23 | 0.188 | 202,500 | +0 | 0.01% | 38,070 |
| 2025-09-24 | 2025-09-22 | 0.194 | 202,500 | +0 | 0.01% | 39,285 |
| 2025-09-23 | 2025-09-19 | 0.194 | 202,500 | +0 | 0.01% | 39,285 |
| 2025-09-22 | 2025-09-18 | 0.194 | 202,500 | +0 | 0.01% | 39,285 |
| 2025-09-19 | 2025-09-17 | 0.190 | 202,500 | +0 | 0.01% | 38,475 |
| 2025-09-18 | 2025-09-16 | 0.198 | 202,500 | +0 | 0.01% | 40,095 |
| 2025-09-17 | 2025-09-15 | 0.195 | 202,500 | +0 | 0.01% | 39,488 |
| 2025-09-16 | 2025-09-12 | 0.198 | 202,500 | +0 | 0.01% | 40,095 |
| 2025-09-15 | 2025-09-11 | 0.199 | 202,500 | +0 | 0.01% | 40,298 |
| 2025-09-12 | 2025-09-10 | 0.199 | 202,500 | +0 | 0.01% | 40,298 |
| 2025-09-11 | 2025-09-09 | 0.190 | 202,500 | +0 | 0.01% | 38,475 |
| 2025-09-10 | 2025-09-08 | 0.194 | 202,500 | +0 | 0.01% | 39,285 |
| 2025-09-09 | 2025-09-05 | 0.191 | 202,500 | +0 | 0.01% | 38,678 |
| 2025-09-08 | 2025-09-04 | 0.192 | 202,500 | +0 | 0.01% | 38,880 |
| 2025-09-05 | 2025-09-03 | 0.203 | 202,500 | +0 | 0.01% | 41,108 |
| 2025-09-04 | 2025-09-02 | 0.206 | 202,500 | +0 | 0.01% | 41,715 |
| 2025-09-03 | 2025-09-01 | 0.206 | 202,500 | +0 | 0.01% | 41,715 |
| 2025-09-02 | 2025-08-29 | 0.211 | 202,500 | +0 | 0.01% | 42,728 |
| 2025-09-01 | 2025-08-28 | 0.211 | 202,500 | +0 | 0.01% | 42,728 |
| 2025-08-29 | 2025-08-27 | 0.211 | 202,500 | +0 | 0.01% | 42,728 |
| 2025-08-28 | 2025-08-26 | 0.213 | 202,500 | +0 | 0.01% | 43,132 |
| 2025-08-27 | 2025-08-25 | 0.215 | 202,500 | +0 | 0.01% | 43,538 |
| 2025-08-26 | 2025-08-22 | 0.211 | 202,500 | +0 | 0.01% | 42,728 |
| 2025-08-25 | 2025-08-21 | 0.211 | 202,500 | +0 | 0.01% | 42,728 |
| 2025-08-22 | 2025-08-20 | 0.217 | 202,500 | +0 | 0.01% | 43,942 |
| 2025-08-21 | 2025-08-19 | 0.217 | 202,500 | +0 | 0.01% | 43,942 |
| 2025-08-20 | 2025-08-18 | 0.217 | 202,500 | +0 | 0.01% | 43,942 |
| 2025-08-19 | 2025-08-15 | 0.216 | 202,500 | +0 | 0.01% | 43,740 |
| 2025-08-18 | 2025-08-14 | 0.230 | 202,500 | +0 | 0.01% | 46,575 |
| 2025-08-15 | 2025-08-13 | 0.230 | 202,500 | +0 | 0.01% | 46,575 |
| 2025-08-14 | 2025-08-12 | 0.232 | 202,500 | +0 | 0.01% | 46,980 |
| 2025-08-13 | 2025-08-11 | 0.228 | 202,500 | +0 | 0.01% | 46,170 |
| 2025-08-12 | 2025-08-08 | 0.228 | 202,500 | +0 | 0.01% | 46,170 |
| 2025-08-11 | 2025-08-07 | 0.230 | 202,500 | +0 | 0.01% | 46,575 |
| 2025-08-08 | 2025-08-06 | 0.214 | 202,500 | +0 | 0.01% | 43,335 |
| 2025-08-07 | 2025-08-05 | 0.201 | 202,500 | +0 | 0.01% | 40,702 |
| 2025-08-06 | 2025-08-04 | 0.199 | 202,500 | +0 | 0.01% | 40,298 |
| 2025-08-05 | 2025-08-01 | 0.199 | 202,500 | +0 | 0.01% | 40,298 |
| 2025-08-04 | 2025-07-31 | 0.199 | 202,500 | +0 | 0.01% | 40,298 |
| 2025-08-01 | 2025-07-30 | 0.199 | 202,500 | +0 | 0.01% | 40,298 |
| 2025-07-31 | 2025-07-29 | 0.200 | 202,500 | +0 | 0.01% | 40,500 |
| 2025-07-30 | 2025-07-28 | 0.197 | 202,500 | +0 | 0.01% | 39,892 |
| 2025-07-29 | 2025-07-25 | 0.196 | 202,500 | +0 | 0.01% | 39,690 |
| 2025-07-28 | 2025-07-24 | 0.202 | 202,500 | +0 | 0.01% | 40,905 |
| 2025-07-25 | 2025-07-23 | 0.190 | 202,500 | +0 | 0.01% | 38,475 |
| 2025-07-24 | 2025-07-22 | 0.189 | 202,500 | +0 | 0.01% | 38,272 |
| 2025-07-23 | 2025-07-21 | 0.187 | 202,500 | +0 | 0.01% | 37,868 |
| 2025-07-22 | 2025-07-18 | 0.175 | 202,500 | +0 | 0.01% | 35,438 |
| 2025-07-21 | 2025-07-17 | 0.171 | 202,500 | +0 | 0.01% | 34,628 |
| 2025-07-18 | 2025-07-16 | 0.165 | 202,500 | +0 | 0.01% | 33,412 |
| 2025-07-17 | 2025-07-15 | 0.170 | 202,500 | +0 | 0.01% | 34,425 |
| 2025-07-16 | 2025-07-14 | 0.170 | 202,500 | +0 | 0.01% | 34,425 |
| 2025-07-15 | 2025-07-11 | 0.170 | 202,500 | +0 | 0.01% | 34,425 |
| 2025-07-14 | 2025-07-10 | 0.170 | 202,500 | +0 | 0.01% | 34,425 |
| 2025-07-11 | 2025-07-09 | 0.170 | 202,500 | +0 | 0.01% | 34,425 |
| 2025-07-10 | 2025-07-08 | 0.170 | 202,500 | +0 | 0.01% | 34,425 |
| 2025-07-09 | 2025-07-07 | 0.168 | 202,500 | +0 | 0.01% | 34,020 |
| 2025-07-08 | 2025-07-04 | 0.164 | 202,500 | +0 | 0.01% | 33,210 |
| 2025-07-07 | 2025-07-03 | 0.163 | 202,500 | +0 | 0.01% | 33,008 |
| 2025-07-04 | 2025-07-02 | 0.160 | 202,500 | +0 | 0.01% | 32,400 |
| 2025-07-03 | 2025-06-30 | 0.159 | 202,500 | +0 | 0.01% | 32,198 |
| 2025-07-02 | 2025-06-27 | 0.162 | 202,500 | +0 | 0.01% | 32,805 |
| 2025-06-30 | 2025-06-26 | 0.157 | 202,500 | +0 | 0.01% | 31,792 |
| 2025-06-27 | 2025-06-25 | 0.157 | 202,500 | +0 | 0.01% | 31,792 |
| 2025-06-26 | 2025-06-24 | 0.160 | 202,500 | +0 | 0.01% | 32,400 |
| 2025-06-25 | 2025-06-23 | 0.160 | 202,500 | +0 | 0.01% | 32,400 |
| 2025-06-24 | 2025-06-20 | 0.162 | 202,500 | +0 | 0.01% | 32,805 |
| 2025-06-23 | 2025-06-19 | 0.165 | 202,500 | +0 | 0.01% | 33,412 |
| 2025-06-20 | 2025-06-18 | 0.163 | 202,500 | +0 | 0.01% | 33,008 |
| 2025-06-19 | 2025-06-17 | 0.165 | 202,500 | +0 | 0.01% | 33,412 |
| 2025-06-18 | 2025-06-16 | 0.160 | 202,500 | +0 | 0.01% | 32,400 |
| 2025-06-17 | 2025-06-13 | 0.160 | 202,500 | +0 | 0.01% | 32,400 |
| 2025-06-16 | 2025-06-12 | 0.160 | 202,500 | +0 | 0.01% | 32,400 |
| 2025-06-13 | 2025-06-11 | 0.160 | 202,500 | +0 | 0.01% | 32,400 |
| 2025-06-12 | 2025-06-10 | 0.160 | 202,500 | +0 | 0.01% | 32,400 |
| 2025-06-11 | 2025-06-09 | 0.150 | 202,500 | +0 | 0.01% | 30,375 |
| 2025-06-10 | 2025-06-06 | 0.150 | 202,500 | +0 | 0.01% | 30,375 |
| 2025-06-09 | 2025-06-05 | 0.150 | 202,500 | +0 | 0.01% | 30,375 |
| 2025-06-06 | 2025-06-04 | 0.150 | 202,500 | +0 | 0.01% | 30,375 |
| 2025-06-05 | 2025-06-03 | 0.150 | 202,500 | +0 | 0.01% | 30,375 |
| 2025-06-04 | 2025-06-02 | 0.148 | 202,500 | +0 | 0.01% | 29,970 |
| 2025-06-03 | 2025-05-30 | 0.147 | 202,500 | +0 | 0.01% | 29,768 |
| 2025-06-02 | 2025-05-29 | 0.147 | 202,500 | +0 | 0.01% | 29,768 |
| 2025-05-30 | 2025-05-28 | 0.145 | 202,500 | +0 | 0.01% | 29,362 |
| 2025-05-29 | 2025-05-27 | 0.148 | 202,500 | +0 | 0.01% | 29,970 |
| 2025-05-28 | 2025-05-26 | 0.150 | 202,500 | +0 | 0.01% | 30,375 |
| 2025-05-27 | 2025-05-23 | 0.154 | 202,500 | +0 | 0.01% | 31,185 |
| 2025-05-26 | 2025-05-22 | 0.152 | 202,500 | +0 | 0.01% | 30,780 |
| 2025-05-23 | 2025-05-21 | 0.146 | 202,500 | +0 | 0.01% | 29,565 |
| 2025-05-22 | 2025-05-20 | 0.146 | 202,500 | +0 | 0.01% | 29,565 |
| 2025-05-21 | 2025-05-19 | 0.153 | 202,500 | +0 | 0.01% | 30,982 |
| 2025-05-20 | 2025-05-16 | 0.153 | 202,500 | +0 | 0.01% | 30,982 |
| 2025-05-19 | 2025-05-15 | 0.153 | 202,500 | +0 | 0.01% | 30,982 |
| 2025-05-16 | 2025-05-14 | 0.152 | 202,500 | +0 | 0.01% | 30,780 |
| 2025-05-15 | 2025-05-13 | 0.152 | 202,500 | +0 | 0.01% | 30,780 |
| 2025-05-14 | 2025-05-12 | 0.152 | 202,500 | +0 | 0.01% | 30,780 |
| 2025-05-13 | 2025-05-09 | 0.152 | 202,500 | +0 | 0.01% | 30,780 |
| 2025-05-12 | 2025-05-08 | 0.152 | 202,500 | +0 | 0.01% | 30,780 |
| 2025-05-09 | 2025-05-07 | 0.155 | 202,500 | +0 | 0.01% | 31,388 |
| 2025-05-08 | 2025-05-06 | 0.155 | 202,500 | +0 | 0.01% | 31,388 |
| 2025-05-07 | 2025-05-02 | 0.150 | 202,500 | +0 | 0.01% | 30,375 |
| 2025-05-06 | 2025-04-30 | 0.145 | 202,500 | +0 | 0.01% | 29,362 |
| 2025-05-02 | 2025-04-29 | 0.160 | 202,500 | +0 | 0.01% | 32,400 |
| 2025-04-30 | 2025-04-28 | 0.160 | 202,500 | +0 | 0.01% | 32,400 |
| 2025-04-29 | 2025-04-25 | 0.160 | 202,500 | +0 | 0.01% | 32,400 |
| 2025-04-28 | 2025-04-24 | 0.160 | 202,500 | +0 | 0.01% | 32,400 |
| 2025-04-25 | 2025-04-23 | 0.160 | 202,500 | +0 | 0.01% | 32,400 |
| 2025-04-24 | 2025-04-22 | 0.160 | 202,500 | +0 | 0.01% | 32,400 |
| 2025-04-23 | 2025-04-17 | 0.167 | 202,500 | +0 | 0.01% | 33,818 |
| 2025-04-22 | 2025-04-16 | 0.167 | 202,500 | +0 | 0.01% | 33,818 |
| 2025-04-17 | 2025-04-15 | 0.168 | 202,500 | +0 | 0.01% | 34,020 |
| 2025-04-16 | 2025-04-14 | 0.169 | 202,500 | +0 | 0.01% | 34,222 |
| 2025-04-15 | 2025-04-11 | 0.169 | 202,500 | +0 | 0.01% | 34,222 |
| 2025-04-14 | 2025-04-10 | 0.169 | 202,500 | +0 | 0.01% | 34,222 |
| 2025-04-11 | 2025-04-09 | 0.169 | 202,500 | +0 | 0.01% | 34,222 |
| 2025-04-10 | 2025-04-08 | 0.169 | 202,500 | +0 | 0.01% | 34,222 |
| 2025-04-09 | 2025-04-07 | 0.169 | 202,500 | +0 | 0.01% | 34,222 |
| 2025-04-08 | 2025-04-03 | 0.165 | 202,500 | +0 | 0.01% | 33,412 |
| 2025-04-07 | 2025-04-02 | 0.165 | 202,500 | -100,000 | 0.01% | 33,412 |
| 2023-12-11 | 2023-12-07 | 0.153 | 302,500 | -2,500 | 0.02% | 46,282 |
| 2023-06-13 | 2023-06-09 | 0.280 | 305,000 | -60,000 | 0.02% | 85,400 |
| 2022-08-31 | 2022-08-29 | 0.570 | 365,000 | -140,000 | 0.02% | 208,050 |
| 2022-06-01 | 2022-05-30 | 0.726 | 505,000 | +45,909 | 0.03% | 366,630 |
| 2022-05-31 | 2022-05-27 | 0.726 | 459,091 | +34,091 | 0.03% | 333,300 |
| 2022-04-26 | 2022-04-22 | 0.715 | 425,000 | -15,909 | 0.03% | 303,875 |
| 2022-03-16 | 2022-03-14 | 0.715 | 440,909 | +2,273 | 0.03% | 315,250 |
| 2022-01-05 | 2022-01-03 | 0.759 | 438,636 | +4,545 | 0.03% | 332,925 |
| 2021-12-17 | 2021-12-15 | 0.748 | 434,091 | +13,636 | 0.03% | 324,700 |
| 2021-12-02 | 2021-11-30 | 0.704 | 420,455 | +9,091 | 0.03% | 296,000 |
| 2021-12-01 | 2021-11-29 | 0.737 | 411,364 | +4,546 | 0.03% | 303,175 |
| 2021-10-29 | 2021-10-27 | 0.748 | 406,818 | +4,545 | 0.03% | 304,300 |
| 2021-09-27 | 2021-09-23 | 0.781 | 402,273 | +45,455 | 0.03% | 314,175 |
| 2021-05-25 | 2021-05-21 | 1.119 | 356,818 | +30,694 | 0.03% | 399,380 |
| 2021-05-18 | 2021-05-14 | 1.083 | 326,124 | +41,544 | 0.03% | 353,250 |
| 2021-01-18 | 2021-01-14 | 0.939 | 284,580 | -4,154 | 0.02% | 267,150 |
| 2020-11-25 | 2020-11-23 | 0.891 | 288,734 | -33,236 | 0.02% | 257,150 |
| 2020-05-26 | 2020-05-22 | 0.976 | 321,970 | +16,303 | 0.03% | 314,289 |
| 2019-09-27 | 2019-09-25 | 1.766 | 305,667 | +13,789 | 0.03% | 539,723 |
| 2019-07-19 | 2019-07-17 | 1.965 | 291,878 | +30,129 | 0.03% | 573,500 |
| 2019-05-30 | 2019-05-28 | 2.005 | 261,749 | +3,767 | 0.02% | 524,726 |
| 2019-05-27 | 2019-05-23 | 1.942 | 257,982 | +9,347 | 0.02% | 501,079 |
| 2019-04-11 | 2019-04-09 | 2.259 | 248,635 | +58,075 | 0.02% | 561,699 |
| 2019-03-21 | 2019-03-19 | 2.232 | 190,560 | +29,038 | 0.02% | 425,250 |
| 2019-03-20 | 2019-03-18 | 2.232 | 161,522 | +29,038 | 0.02% | 360,450 |
| 2018-10-22 | 2018-10-18 | 2.342 | 132,484 | -152,448 | 0.01% | 310,249 |
| 2018-09-28 | 2018-09-26 | 2.509 | 284,932 | +9,550 | 0.03% | 714,758 |
| 2018-05-24 | 2018-05-21 | 3.926 | 275,382 | +10,471 | 0.03% | 1,081,238 |
| 2018-04-26 | 2018-04-24 | 4.074 | 264,911 | -30,372 | 0.03% | 1,079,376 |
| 2018-01-04 | 2018-01-02 | 4.549 | 295,283 | -3,374 | 0.03% | 1,343,126 |
| 2017-12-12 | 2017-12-08 | 4.134 | 298,657 | -16,874 | 0.03% | 1,234,574 |
| 2017-12-06 | 2017-12-04 | 4.282 | 315,531 | +16,874 | 0.03% | 1,351,076 |
| 2017-11-16 | 2017-11-14 | 4.104 | 298,657 | -133,299 | 0.03% | 1,225,724 |
| 2017-11-15 | 2017-11-13 | 4.163 | 431,956 | -1,688 | 0.04% | 1,798,398 |
| 2017-11-14 | 2017-11-10 | 4.208 | 433,644 | -101,240 | 0.04% | 1,824,701 |
| 2017-11-13 | 2017-11-09 | 4.223 | 534,884 | -20,247 | 0.06% | 2,258,627 |
| 2017-11-07 | 2017-11-03 | 4.208 | 555,131 | +20,247 | 0.06% | 2,335,898 |
| 2017-11-06 | 2017-11-02 | 4.208 | 534,884 | +67,494 | 0.06% | 2,250,702 |
| 2017-11-02 | 2017-10-31 | 4.208 | 467,390 | +33,746 | 0.05% | 1,966,699 |
| 2017-11-01 | 2017-10-30 | 4.252 | 433,644 | +134,987 | 0.04% | 1,843,976 |
| 2017-10-17 | 2017-10-13 | 4.297 | 298,657 | +13,498 | 0.03% | 1,283,248 |
| 2017-10-10 | 2017-10-06 | 4.163 | 285,159 | +13,499 | 0.03% | 1,187,226 |
| 2017-09-28 | 2017-09-26 | 4.117 | 271,660 | -7,495 | 0.03% | 1,118,344 |
| 2017-06-23 | 2017-06-21 | 3.769 | 279,155 | -26,429 | 0.03% | 1,052,024 |
| 2017-06-02 | 2017-05-31 | 3.905 | 305,584 | +1,652 | 0.03% | 1,193,249 |
| 2017-05-25 | 2017-05-23 | 3.935 | 303,932 | -13,215 | 0.03% | 1,195,998 |
| 2017-05-12 | 2017-05-10 | 4.411 | 317,147 | +12,459 | 0.03% | 1,398,959 |
| 2017-04-19 | 2017-04-13 | 4.096 | 304,688 | +31,739 | 0.03% | 1,248,002 |
| 2017-04-13 | 2017-04-11 | 3.986 | 272,949 | +6,347 | 0.03% | 1,087,899 |
| 2016-09-29 | 2016-09-27 | 5.310 | 266,602 | +4,015 | 0.03% | 1,415,723 |
| 2016-06-22 | 2016-06-20 | 4.718 | 262,587 | -25,008 | 0.06% | 1,239,002 |
| 2016-05-27 | 2016-05-25 | 4.686 | 287,595 | -62,520 | 0.07% | 1,347,801 |
| 2016-05-17 | 2016-05-13 | 4.622 | 350,115 | +25,008 | 0.08% | 1,618,398 |
| 2016-05-12 | 2016-05-10 | 4.527 | 325,107 | -62,521 | 0.08% | 1,471,599 |
| 2016-05-10 | 2016-05-06 | 4.239 | 387,628 | +12,504 | 0.09% | 1,643,001 |
| 2016-05-09 | 2016-05-05 | 4.255 | 375,124 | +62,521 | 0.09% | 1,596,001 |
| 2016-05-05 | 2016-05-03 | 4.532 | 312,603 | +13,641 | 0.08% | 1,416,825 |
| 2016-04-06 | 2016-04-01 | 4.449 | 298,962 | +35,875 | 0.08% | 1,329,999 |
| 2016-03-07 | 2016-03-03 | 4.198 | 263,087 | +5,980 | 0.07% | 1,104,401 |
| 2016-02-01 | 2016-01-28 | 4.114 | 257,107 | +2,989 | 0.07% | 1,057,798 |
| 2015-10-23 | 2015-10-20 | 4.599 | 254,118 | +29,896 | 0.14% | 1,168,751 |
| 2015-07-24 | 2015-07-22 | 4.783 | 224,222 | -77,730 | 0.13% | 1,072,502 |
| 2015-07-23 | 2015-07-21 | 4.750 | 301,952 | -23,917 | 0.17% | 1,434,201 |
| 2015-07-22 | 2015-07-20 | 4.649 | 325,869 | -17,938 | 0.18% | 1,515,101 |
| 2015-07-08 | 2015-07-06 | 4.014 | 343,807 | -86,699 | 0.19% | 1,380,002 |
| 2015-06-08 | 2015-06-04 | 5.586 | 430,506 | -17,937 | 0.24% | 2,404,803 |
| 2015-06-05 | 2015-06-03 | 5.703 | 448,443 | +17,937 | 0.25% | 2,557,498 |
| 2015-06-01 | 2015-05-28 | 5.519 | 430,506 | +7,475 | 0.24% | 2,376,002 |
| 2015-05-19 | 2015-05-15 | 5.519 | 423,031 | +17,937 | 0.24% | 2,334,747 |
| 2015-05-15 | 2015-05-13 | 5.519 | 405,094 | +5,979 | 0.23% | 2,235,751 |
| 2015-05-14 | 2015-05-12 | 5.619 | 399,115 | +8,969 | 0.22% | 2,242,803 |
| 2015-05-12 | 2015-05-08 | 5.686 | 390,146 | +34,381 | 0.22% | 2,218,502 |
| 2015-05-11 | 2015-05-07 | 5.603 | 355,765 | +5,979 | 0.20% | 1,993,250 |
| 2015-03-27 | 2015-03-25 | 5.017 | 349,786 | -7,474 | 0.20% | 1,755,001 |
| 2015-03-26 | 2015-03-24 | 5.034 | 357,260 | -13,453 | 0.20% | 1,798,476 |
| 2015-03-24 | 2015-03-20 | 5.151 | 370,713 | +59,792 | 0.21% | 1,909,599 |
| 2015-03-20 | 2015-03-18 | 5.068 | 310,921 | -8,969 | 0.17% | 1,575,602 |
| 2015-03-19 | 2015-03-17 | 5.302 | 319,890 | -59,792 | 0.18% | 1,695,952 |
| 2015-03-06 | 2015-03-04 | 5.185 | 379,682 | +7,474 | 0.21% | 1,968,500 |
| 2015-03-04 | 2015-03-02 | 5.235 | 372,208 | +11,959 | 0.21% | 1,948,425 |
| 2015-02-27 | 2015-02-25 | 5.486 | 360,249 | +13,453 | 0.20% | 1,976,198 |
| 2015-02-26 | 2015-02-24 | 5.001 | 346,796 | -17,938 | 0.19% | 1,734,199 |
| 2015-02-24 | 2015-02-18 | 4.967 | 364,734 | +11,959 | 0.20% | 1,811,701 |
| 2015-02-12 | 2015-02-10 | 4.649 | 352,775 | +5,979 | 0.20% | 1,640,198 |
| 2015-02-02 | 2015-01-29 | 4.850 | 346,796 | -29,896 | 0.19% | 1,681,999 |
| 2015-01-27 | 2015-01-23 | 3.395 | 376,692 | +11,958 | 0.21% | 1,278,899 |
| 2015-01-21 | 2015-01-19 | 3.529 | 364,734 | +5,979 | 0.20% | 1,287,100 |
| 2015-01-20 | 2015-01-16 | 3.629 | 358,755 | +11,959 | 0.20% | 1,302,001 |
| 2015-01-19 | 2015-01-15 | 3.663 | 346,796 | +5,979 | 0.19% | 1,270,199 |
| 2015-01-09 | 2015-01-07 | 3.612 | 340,817 | +17,938 | 0.19% | 1,231,200 |
| 2014-11-14 | 2014-11-12 | 4.566 | 322,879 | -5,979 | 0.18% | 1,474,199 |
| 2014-11-06 | 2014-11-04 | 4.148 | 328,858 | -155,461 | 0.18% | 1,363,998 |
| 2014-10-22 | 2014-10-20 | 4.215 | 484,319 | +59,793 | 0.27% | 2,041,201 |
| 2014-10-07 | 2014-10-03 | 4.248 | 424,526 | +5,979 | 0.24% | 1,803,399 |
| 2014-10-03 | 2014-09-29 | 4.181 | 418,547 | +59,792 | 0.23% | 1,750,000 |
| 2014-09-26 | 2014-09-24 | 4.499 | 358,755 | +59,793 | 0.20% | 1,614,002 |
| 2014-09-18 | 2014-09-16 | 5.084 | 298,962 | +34,380 | 0.17% | 1,519,999 |
| 2014-09-17 | 2014-09-15 | 5.218 | 264,582 | +25,412 | 0.15% | 1,380,602 |
| 2014-08-11 | 2014-08-07 | 5.954 | 239,170 | -1,495 | 0.13% | 1,424,001 |
| 2014-08-08 | 2014-08-06 | 6.004 | 240,665 | -31,391 | 0.13% | 1,444,978 |
| 2014-08-01 | 2014-07-30 | 5.954 | 272,056 | +32,886 | 0.15% | 1,619,802 |
| 2014-07-29 | 2014-07-25 | 5.820 | 239,170 | +59,793 | 0.13% | 1,392,001 |
| 2014-07-24 | 2014-07-22 | 6.974 | 179,377 | -29,897 | 0.10% | 1,250,998 |
| 2014-07-23 | 2014-07-21 | 6.372 | 209,274 | -17,937 | 0.12% | 1,333,503 |
| 2014-07-22 | 2014-07-18 | 6.121 | 227,211 | -8,969 | 0.13% | 1,390,798 |
| 2014-07-21 | 2014-07-17 | 5.502 | 236,180 | -41,855 | 0.13% | 1,299,549 |
| 2014-07-16 | 2014-07-14 | 4.666 | 278,035 | -5,979 | 0.16% | 1,297,351 |
| 2014-07-04 | 2014-07-02 | 4.499 | 284,014 | +29,896 | 0.16% | 1,277,750 |
| 2014-07-03 | 2014-06-30 | 4.566 | 254,118 | +29,896 | 0.14% | 1,160,251 |
| 2014-06-27 | 2014-06-25 | 4.750 | 224,222 | +8,969 | 0.13% | 1,065,002 |
| 2014-06-26 | 2014-06-24 | 4.549 | 215,253 | -17,938 | 0.12% | 979,201 |
| 2014-04-07 | 2014-04-03 | 4.098 | 233,191 | +17,938 | 0.13% | 955,502 |
| 2014-03-12 | 2014-03-10 | 6.021 | 215,253 | -186,851 | 0.12% | 1,296,001 |
| 2014-03-11 | 2014-03-07 | 6.021 | 402,104 | +35,875 | 0.22% | 2,420,999 |
| 2014-03-10 | 2014-03-06 | 6.041 | 366,229 | -85,951 | 0.25% | 2,212,352 |
| 2014-03-07 | 2014-03-05 | 6.101 | 452,180 | -24,914 | 0.30% | 2,758,798 |
| 2014-03-03 | 2014-02-27 | 6.121 | 477,094 | -24,913 | 0.32% | 2,920,376 |
| 2014-02-27 | 2014-02-25 | 6.021 | 502,007 | +265,329 | 0.34% | 3,022,498 |
| 2014-02-26 | 2014-02-24 | 5.961 | 236,678 | -42,353 | 0.16% | 1,410,748 |
| 2014-02-24 | 2014-02-20 | 5.981 | 279,031 | +4,982 | 0.19% | 1,668,798 |
| 2014-02-19 | 2014-02-17 | 6.141 | 274,049 | -14,948 | 0.18% | 1,683,002 |
| 2014-02-13 | 2014-02-11 | 6.683 | 288,997 | -9,965 | 0.19% | 1,931,401 |
| 2014-02-12 | 2014-02-10 | 6.603 | 298,962 | -19,931 | 0.20% | 1,973,999 |
| 2014-02-11 | 2014-02-07 | 6.523 | 318,893 | -23,668 | 0.21% | 2,080,000 |
| 2014-02-10 | 2014-02-06 | 6.523 | 342,561 | -12,457 | 0.23% | 2,234,376 |
| 2014-02-07 | 2014-02-05 | 6.523 | 355,018 | -9,965 | 0.24% | 2,315,628 |
| 2014-02-06 | 2014-02-04 | 6.422 | 364,983 | -33,633 | 0.24% | 2,344,000 |
| 2014-02-04 | 2014-01-28 | 6.222 | 398,616 | -24,914 | 0.27% | 2,479,998 |
| 2014-01-29 | 2014-01-27 | 6.222 | 423,530 | -22,422 | 0.28% | 2,635,001 |
| 2014-01-28 | 2014-01-24 | 6.021 | 445,952 | -34,879 | 0.30% | 2,685,000 |
| 2014-01-27 | 2014-01-23 | 6.081 | 480,831 | -13,702 | 0.32% | 2,923,951 |
| 2014-01-24 | 2014-01-22 | 6.201 | 494,533 | -74,741 | 0.33% | 3,066,823 |
| 2014-01-23 | 2014-01-21 | 6.222 | 569,274 | -110,865 | 0.38% | 3,541,751 |
| 2014-01-21 | 2014-01-17 | 5.920 | 680,139 | +49,827 | 0.46% | 4,026,750 |
| 2013-12-05 | 2013-12-03 | 5.078 | 630,312 | +42,353 | 0.42% | 3,200,450 |
| 2013-12-04 | 2013-12-02 | 5.118 | 587,959 | +7,474 | 0.39% | 3,009,000 |
| 2013-12-02 | 2013-11-28 | 5.118 | 580,485 | +24,914 | 0.39% | 2,970,750 |
| 2013-11-29 | 2013-11-27 | 5.218 | 555,571 | +24,913 | 0.37% | 2,898,998 |
| 2013-10-16 | 2013-10-11 | 3.612 | 530,658 | +7,474 | 0.36% | 1,917,000 |
| 2013-09-10 | 2013-09-06 | 3.699 | 523,184 | +20,691 | 0.35% | 1,935,027 |
| 2013-06-03 | 2013-05-30 | 3.761 | 502,493 | +9,571 | 0.35% | 1,890,000 |
| 2013-05-31 | 2013-05-29 | 3.761 | 492,922 | +44,268 | 0.34% | 1,854,001 |
| 2013-04-16 | 2013-04-12 | 3.803 | 448,654 | -23,929 | 0.31% | 1,706,248 |
| 2013-04-15 | 2013-04-11 | 3.824 | 472,583 | -23,928 | 0.33% | 1,807,126 |
| 2013-03-26 | 2013-03-22 | 5.057 | 496,511 | +23,928 | 0.35% | 2,510,751 |
| 2013-02-25 | 2013-02-21 | 4.827 | 472,583 | +17,947 | 0.33% | 2,281,127 |
| 2013-02-21 | 2013-02-19 | 4.931 | 454,636 | -33,500 | 0.32% | 2,241,998 |
| 2013-02-05 | 2013-02-01 | 4.325 | 488,136 | +23,928 | 0.34% | 2,111,400 |
| 2013-01-25 | 2013-01-23 | 5.036 | 464,208 | +71,785 | 0.32% | 2,337,701 |
| 2013-01-23 | 2013-01-21 | 4.388 | 392,423 | +23,928 | 0.27% | 1,722,000 |
| 2013-01-21 | 2013-01-17 | 4.033 | 368,495 | +47,857 | 0.26% | 1,486,101 |
| 2013-01-17 | 2013-01-15 | 4.305 | 320,638 | +9,571 | 0.22% | 1,380,198 |
| 2013-01-15 | 2013-01-11 | 3.887 | 311,067 | +14,357 | 0.22% | 1,209,000 |
| 2013-01-14 | 2013-01-10 | 3.761 | 296,710 | +14,357 | 0.21% | 1,116,000 |
| 2013-01-11 | 2013-01-09 | 3.552 | 282,353 | +9,571 | 0.20% | 1,002,999 |
| 2013-01-09 | 2013-01-07 | 3.030 | 272,782 | +45,464 | 0.19% | 826,500 |
| 2013-01-03 | 2012-12-31 | 2.779 | 227,318 | +11,964 | 0.16% | 631,749 |
| 2012-12-28 | 2012-12-24 | 2.737 | 215,354 | +9,571 | 0.15% | 589,500 |
| 2012-12-20 | 2012-12-18 | 2.612 | 205,783 | -23,928 | 0.14% | 537,500 |
| 2012-12-19 | 2012-12-17 | 2.716 | 229,711 | -129,213 | 0.16% | 624,000 |
| 2012-12-18 | 2012-12-14 | 2.863 | 358,924 | -130,408 | 0.25% | 1,027,501 |
| 2012-12-12 | 2012-12-10 | 2.299 | 489,332 | +10,767 | 0.34% | 1,124,749 |
| 2012-12-03 | 2012-11-29 | 2.340 | 478,565 | +32,303 | 0.33% | 1,120,001 |
| 2012-11-16 | 2012-11-14 | 2.194 | 446,262 | +63,410 | 0.31% | 979,126 |
| 2012-11-15 | 2012-11-13 | 2.215 | 382,852 | +1,197 | 0.27% | 848,001 |
| 2012-11-12 | 2012-11-08 | 2.215 | 381,655 | +45,463 | 0.27% | 845,349 |
| 2012-11-09 | 2012-11-07 | 2.299 | 336,192 | +71,785 | 0.23% | 772,751 |
| 2012-11-08 | 2012-11-06 | 2.257 | 264,407 | +93,320 | 0.18% | 596,700 |
| 2012-11-06 | 2012-11-02 | 2.278 | 171,087 | +65,803 | 0.12% | 389,675 |
| 2012-11-01 | 2012-10-30 | 2.194 | 105,284 | +23,928 | 0.07% | 230,999 |
| 2012-10-30 | 2012-10-26 | 2.257 | 81,356 | +47,856 | 0.06% | 183,600 |
| 2012-10-22 | 2012-10-18 | 2.612 | 33,500 | 0.02% | 87,501 |
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