History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.520 | 540,000 | +0 | 0.09% | 280,800 |
| 2025-10-13 | 2025-10-09 | 0.550 | 540,000 | +0 | 0.09% | 297,000 |
| 2025-10-10 | 2025-10-08 | 0.550 | 540,000 | +0 | 0.09% | 297,000 |
| 2025-10-09 | 2025-10-06 | 0.560 | 540,000 | +0 | 0.09% | 302,400 |
| 2025-10-08 | 2025-10-03 | 0.530 | 540,000 | +0 | 0.09% | 286,200 |
| 2025-10-06 | 2025-10-02 | 0.560 | 540,000 | +0 | 0.09% | 302,400 |
| 2025-10-03 | 2025-09-30 | 0.550 | 540,000 | +0 | 0.09% | 297,000 |
| 2025-10-02 | 2025-09-29 | 0.560 | 540,000 | +0 | 0.09% | 302,400 |
| 2025-09-30 | 2025-09-26 | 0.560 | 540,000 | +0 | 0.09% | 302,400 |
| 2025-09-29 | 2025-09-25 | 0.550 | 540,000 | +0 | 0.09% | 297,000 |
| 2025-09-26 | 2025-09-24 | 0.540 | 540,000 | +0 | 0.09% | 291,600 |
| 2025-09-25 | 2025-09-23 | 0.530 | 540,000 | +0 | 0.09% | 286,200 |
| 2025-09-24 | 2025-09-22 | 0.540 | 540,000 | +0 | 0.09% | 291,600 |
| 2025-09-23 | 2025-09-19 | 0.530 | 540,000 | +0 | 0.09% | 286,200 |
| 2025-09-22 | 2025-09-18 | 0.510 | 540,000 | +0 | 0.09% | 275,400 |
| 2025-09-19 | 2025-09-17 | 0.490 | 540,000 | +0 | 0.09% | 264,600 |
| 2025-09-18 | 2025-09-16 | 0.520 | 540,000 | +20,000 | 0.09% | 280,800 |
| 2025-09-17 | 2025-09-15 | 0.520 | 520,000 | +12,000 | 0.09% | 270,400 |
| 2025-09-16 | 2025-09-12 | 0.570 | 508,000 | -100,000 | 0.08% | 289,560 |
| 2025-09-12 | 2025-09-10 | 0.425 | 608,000 | -56,000 | 0.10% | 258,400 |
| 2025-08-25 | 2025-08-21 | 0.364 | 664,000 | +24,663 | 0.11% | 241,365 |
| 2025-08-14 | 2025-08-12 | 0.384 | 639,337 | +46,217 | 0.11% | 245,680 |
| 2025-07-28 | 2025-07-24 | 0.332 | 593,120 | +50,069 | 0.10% | 197,120 |
| 2025-06-05 | 2025-06-03 | 0.327 | 543,051 | -19,258 | 0.09% | 177,660 |
| 2025-04-11 | 2025-04-09 | 0.312 | 562,309 | -7,702 | 0.10% | 175,200 |
| 2025-02-28 | 2025-02-26 | 0.312 | 570,011 | -34,663 | 0.10% | 177,600 |
| 2024-11-06 | 2024-11-04 | 0.280 | 604,674 | +3,851 | 0.10% | 169,560 |
| 2024-10-15 | 2024-10-10 | 0.306 | 600,823 | +3,852 | 0.10% | 184,080 |
| 2024-08-23 | 2024-08-21 | 0.273 | 596,971 | +18,728 | 0.10% | 163,221 |
| 2024-06-25 | 2024-06-21 | 0.418 | 578,243 | +48,498 | 0.10% | 241,800 |
| 2024-06-19 | 2024-06-17 | 0.402 | 529,745 | -41,037 | 0.09% | 213,000 |
| 2024-05-10 | 2024-05-08 | 0.343 | 570,782 | -11,192 | 0.10% | 195,840 |
| 2024-04-18 | 2024-04-16 | 0.386 | 581,974 | +93,265 | 0.10% | 224,640 |
| 2024-03-28 | 2024-03-26 | 0.413 | 488,709 | -44,767 | 0.09% | 201,740 |
| 2024-03-27 | 2024-03-25 | 0.407 | 533,476 | +48,498 | 0.10% | 217,360 |
| 2024-03-21 | 2024-03-19 | 0.450 | 484,978 | +93,265 | 0.09% | 218,400 |
| 2024-03-19 | 2024-03-15 | 0.472 | 391,713 | +33,575 | 0.07% | 184,800 |
| 2024-03-18 | 2024-03-14 | 0.536 | 358,138 | -175,338 | 0.06% | 192,000 |
| 2024-02-27 | 2024-02-23 | 0.348 | 533,476 | +11,192 | 0.10% | 185,900 |
| 2024-02-21 | 2024-02-19 | 0.365 | 522,284 | +145,493 | 0.09% | 190,400 |
| 2024-02-20 | 2024-02-16 | 0.381 | 376,791 | +18,653 | 0.07% | 143,420 |
| 2024-02-19 | 2024-02-15 | 0.365 | 358,138 | +93,265 | 0.06% | 130,560 |
| 2024-02-15 | 2024-02-09 | 0.407 | 264,873 | -37,306 | 0.05% | 107,920 |
| 2024-02-08 | 2024-02-06 | 0.391 | 302,179 | -22,383 | 0.05% | 118,260 |
| 2024-01-15 | 2024-01-11 | 0.354 | 324,562 | +22,383 | 0.06% | 114,840 |
| 2023-12-22 | 2023-12-20 | 0.343 | 302,179 | -74,612 | 0.05% | 103,680 |
| 2023-11-23 | 2023-11-21 | 0.413 | 376,791 | +44,768 | 0.07% | 155,540 |
| 2023-11-16 | 2023-11-14 | 0.413 | 332,023 | -7,462 | 0.06% | 137,060 |
| 2023-11-06 | 2023-11-02 | 0.327 | 339,485 | -55,959 | 0.06% | 111,020 |
| 2023-11-01 | 2023-10-30 | 0.332 | 395,444 | -3,730 | 0.07% | 131,440 |
| 2023-10-31 | 2023-10-27 | 0.332 | 399,174 | +59,689 | 0.07% | 132,680 |
| 2022-10-24 | 2022-10-20 | 0.210 | 339,485 | +11,192 | 0.06% | 71,344 |
| 2022-09-23 | 2022-09-21 | 0.208 | 328,293 | -67,151 | 0.06% | 68,288 |
| 2022-08-19 | 2022-08-17 | 0.244 | 395,444 | +37,306 | 0.07% | 96,672 |
| 2022-07-28 | 2022-07-26 | 0.242 | 358,138 | -44,767 | 0.06% | 86,784 |
| 2022-06-06 | 2022-06-01 | 0.255 | 402,905 | +33,576 | 0.07% | 102,816 |
| 2022-04-27 | 2022-04-25 | 0.257 | 369,329 | -67,151 | 0.07% | 95,040 |
| 2022-04-07 | 2022-04-04 | 0.264 | 436,480 | -26,114 | 0.08% | 115,128 |
| 2022-03-16 | 2022-03-14 | 0.279 | 462,594 | +26,114 | 0.08% | 128,960 |
| 2022-01-06 | 2022-01-04 | 0.300 | 436,480 | -3,731 | 0.08% | 131,040 |
| 2022-01-05 | 2022-01-03 | 0.300 | 440,211 | -37,306 | 0.08% | 132,160 |
| 2021-09-03 | 2021-09-01 | 0.343 | 477,517 | -48,498 | 0.09% | 163,840 |
| 2021-09-02 | 2021-08-31 | 0.316 | 526,015 | -3,730 | 0.09% | 166,380 |
| 2021-07-14 | 2021-07-12 | 0.295 | 529,745 | -41,037 | 0.09% | 156,200 |
| 2021-06-22 | 2021-06-18 | 0.263 | 570,782 | +29,845 | 0.10% | 149,940 |
| 2021-05-24 | 2021-05-20 | 0.289 | 540,937 | -205,183 | 0.10% | 156,600 |
| 2021-05-21 | 2021-05-18 | 0.322 | 746,120 | +276,064 | 0.13% | 240,000 |
| 2020-05-12 | 2020-05-08 | 0.267 | 470,056 | -7,461 | 0.08% | 125,496 |
| 2020-05-06 | 2020-05-04 | 0.273 | 477,517 | -85,804 | 0.09% | 130,560 |
| 2020-04-28 | 2020-04-24 | 0.273 | 563,321 | -37,306 | 0.10% | 154,020 |
| 2020-03-26 | 2020-03-24 | 0.327 | 600,627 | -3,730 | 0.11% | 196,420 |
| 2020-03-09 | 2020-03-05 | 0.338 | 604,357 | +3,730 | 0.11% | 204,120 |
| 2020-01-20 | 2020-01-16 | 0.391 | 600,627 | -7,461 | 0.11% | 235,060 |
| 2019-06-28 | 2019-06-26 | 0.456 | 608,088 | -18,653 | 0.11% | 277,100 |
| 2019-04-17 | 2019-04-15 | 0.472 | 626,741 | +22,384 | 0.11% | 295,680 |
| 2019-02-19 | 2019-02-15 | 0.440 | 604,357 | -7,461 | 0.11% | 265,680 |
| 2019-01-08 | 2019-01-04 | 0.407 | 611,818 | -141,763 | 0.11% | 249,280 |
| 2018-11-28 | 2018-11-26 | 0.450 | 753,581 | -14,922 | 0.13% | 339,360 |
| 2018-11-16 | 2018-11-14 | 0.450 | 768,503 | -44,768 | 0.14% | 346,080 |
| 2018-08-01 | 2018-07-30 | 0.461 | 813,271 | +11,192 | 0.15% | 374,960 |
| 2018-07-24 | 2018-07-20 | 0.482 | 802,079 | +11,192 | 0.14% | 387,000 |
| 2018-07-11 | 2018-07-09 | 0.493 | 790,887 | +74,612 | 0.14% | 390,080 |
| 2018-06-29 | 2018-06-27 | 0.504 | 716,275 | +11,192 | 0.13% | 360,960 |
| 2018-06-27 | 2018-06-25 | 0.558 | 705,083 | +29,845 | 0.13% | 393,120 |
| 2018-06-26 | 2018-06-22 | 0.558 | 675,238 | +7,461 | 0.12% | 376,480 |
| 2018-06-25 | 2018-06-21 | 0.558 | 667,777 | +149,224 | 0.12% | 372,320 |
| 2018-06-22 | 2018-06-20 | 0.579 | 518,553 | +37,306 | 0.09% | 300,240 |
| 2018-06-05 | 2018-06-01 | 0.590 | 481,247 | -182,800 | 0.09% | 283,800 |
| 2018-05-31 | 2018-05-29 | 0.579 | 664,047 | +182,800 | 0.12% | 384,480 |
| 2018-05-24 | 2018-05-21 | 0.611 | 481,247 | +14,922 | 0.09% | 294,120 |
| 2018-05-18 | 2018-05-16 | 0.708 | 466,325 | -37,306 | 0.08% | 330,000 |
| 2018-05-14 | 2018-05-10 | 0.611 | 503,631 | -26,114 | 0.09% | 307,800 |
| 2018-04-17 | 2018-04-13 | 0.654 | 529,745 | +11,192 | 0.09% | 346,480 |
| 2018-04-16 | 2018-04-12 | 0.665 | 518,553 | +14,922 | 0.09% | 344,720 |
| 2018-04-11 | 2018-04-09 | 0.579 | 503,631 | +11,192 | 0.09% | 291,600 |
| 2018-04-09 | 2018-04-04 | 0.600 | 492,439 | +7,461 | 0.09% | 295,680 |
| 2018-03-23 | 2018-03-21 | 0.643 | 484,978 | +41,037 | 0.09% | 312,000 |
| 2018-03-13 | 2018-03-09 | 0.740 | 443,941 | +14,922 | 0.08% | 328,440 |
| 2018-02-13 | 2018-02-09 | 0.558 | 429,019 | +22,384 | 0.08% | 239,200 |
| 2018-01-31 | 2018-01-29 | 0.633 | 406,635 | -11,192 | 0.07% | 257,240 |
| 2017-12-27 | 2017-12-21 | 0.665 | 417,827 | -11,192 | 0.07% | 277,760 |
| 2017-12-15 | 2017-12-13 | 0.697 | 429,019 | -11,192 | 0.08% | 299,000 |
| 2017-12-07 | 2017-12-05 | 0.751 | 440,211 | +7,461 | 0.08% | 330,400 |
| 2017-12-04 | 2017-11-30 | 0.686 | 432,750 | -33,575 | 0.08% | 296,960 |
| 2017-12-01 | 2017-11-29 | 0.697 | 466,325 | -3,731 | 0.08% | 325,000 |
| 2017-11-10 | 2017-11-08 | 0.729 | 470,056 | +26,115 | 0.08% | 342,720 |
| 2017-11-03 | 2017-11-01 | 0.708 | 443,941 | -37,306 | 0.08% | 314,160 |
| 2017-10-20 | 2017-10-18 | 0.772 | 481,247 | -18,653 | 0.09% | 371,520 |
| 2017-10-16 | 2017-10-12 | 0.804 | 499,900 | -242,489 | 0.09% | 402,000 |
| 2017-10-13 | 2017-10-11 | 0.836 | 742,389 | +365,598 | 0.13% | 620,880 |
| 2017-09-06 | 2017-09-04 | 0.665 | 376,791 | +14,923 | 0.07% | 250,480 |
| 2017-07-24 | 2017-07-20 | 0.654 | 361,868 | -37,306 | 0.06% | 236,680 |
| 2017-06-07 | 2017-06-05 | 0.826 | 399,174 | +29,845 | 0.07% | 329,560 |
| 2017-04-05 | 2017-03-31 | 0.922 | 369,329 | +55,959 | 0.07% | 340,560 |
| 2017-03-23 | 2017-03-21 | 0.933 | 313,370 | -7,462 | 0.06% | 292,320 |
| 2017-03-22 | 2017-03-20 | 0.911 | 320,832 | -44,767 | 0.06% | 292,400 |
| 2017-03-03 | 2017-03-01 | 0.965 | 365,599 | -231,297 | 0.07% | 352,800 |
| 2017-03-02 | 2017-02-28 | 0.997 | 596,896 | +7,461 | 0.11% | 595,200 |
| 2017-02-27 | 2017-02-23 | 0.976 | 589,435 | -3,730 | 0.11% | 575,120 |
| 2017-02-23 | 2017-02-21 | 1.029 | 593,165 | +268,603 | 0.11% | 610,560 |
| 2017-02-20 | 2017-02-16 | 1.008 | 324,562 | -18,653 | 0.06% | 327,120 |
| 2017-01-20 | 2017-01-18 | 0.933 | 343,215 | -7,461 | 0.06% | 320,160 |
| 2016-12-05 | 2016-12-01 | 0.944 | 350,676 | +11,191 | 0.06% | 330,880 |
| 2016-12-01 | 2016-11-29 | 0.965 | 339,485 | -11,191 | 0.06% | 327,600 |
| 2016-11-23 | 2016-11-21 | 0.954 | 350,676 | +18,653 | 0.06% | 334,640 |
| 2016-11-18 | 2016-11-16 | 0.997 | 332,023 | -11,192 | 0.06% | 331,080 |
| 2016-11-14 | 2016-11-10 | 1.008 | 343,215 | +7,461 | 0.06% | 345,920 |
| 2016-10-31 | 2016-10-27 | 1.072 | 335,754 | +11,192 | 0.06% | 360,000 |
| 2016-10-04 | 2016-09-30 | 1.083 | 324,562 | +11,192 | 0.06% | 351,480 |
| 2016-09-29 | 2016-09-27 | 1.094 | 313,370 | -7,462 | 0.06% | 342,720 |
| 2016-09-23 | 2016-09-21 | 1.104 | 320,832 | -11,191 | 0.06% | 354,320 |
| 2016-08-23 | 2016-08-19 | 0.954 | 332,023 | +18,653 | 0.06% | 316,840 |
| 2016-08-12 | 2016-08-10 | 0.944 | 313,370 | -37,306 | 0.06% | 295,680 |
| 2016-06-30 | 2016-06-28 | 0.954 | 350,676 | -93,265 | 0.06% | 334,640 |
| 2016-05-13 | 2016-05-11 | 1.061 | 443,941 | -7,462 | 0.08% | 471,240 |
| 2016-05-06 | 2016-05-04 | 1.104 | 451,403 | -37,306 | 0.08% | 498,521 |
| 2016-04-29 | 2016-04-27 | 1.158 | 488,709 | +44,768 | 0.09% | 565,921 |
| 2016-04-28 | 2016-04-26 | 1.158 | 443,941 | +7,461 | 0.08% | 514,080 |
| 2016-04-21 | 2016-04-19 | 1.104 | 436,480 | -48,498 | 0.08% | 482,040 |
| 2016-04-15 | 2016-04-13 | 1.019 | 484,978 | -3,731 | 0.09% | 494,000 |
| 2016-04-01 | 2016-03-30 | 1.040 | 488,709 | -33,575 | 0.09% | 508,280 |
| 2016-03-31 | 2016-03-29 | 1.029 | 522,284 | -55,959 | 0.09% | 537,600 |
| 2016-03-30 | 2016-03-24 | 1.094 | 578,243 | -18,653 | 0.10% | 632,400 |
| 2016-03-29 | 2016-03-23 | 1.137 | 596,896 | +134,302 | 0.11% | 678,400 |
| 2016-03-24 | 2016-03-22 | 1.147 | 462,594 | +108,187 | 0.08% | 530,720 |
| 2016-03-18 | 2016-03-16 | 1.094 | 354,407 | -14,922 | 0.06% | 387,600 |
| 2016-03-15 | 2016-03-11 | 1.137 | 369,329 | +37,306 | 0.07% | 419,760 |
| 2016-03-14 | 2016-03-10 | 1.126 | 332,023 | +48,497 | 0.06% | 373,800 |
| 2016-03-08 | 2016-03-04 | 1.212 | 283,526 | +29,845 | 0.05% | 343,521 |
| 2016-03-07 | 2016-03-03 | 1.212 | 253,681 | -11,192 | 0.05% | 307,360 |
| 2016-03-04 | 2016-03-02 | 1.158 | 264,873 | -309,639 | 0.05% | 306,721 |
| 2016-02-12 | 2016-02-05 | 1.051 | 574,512 | -7,462 | 0.10% | 603,680 |
| 2016-02-11 | 2016-02-04 | 1.051 | 581,974 | +354,407 | 0.10% | 611,521 |
| 2016-02-04 | 2016-02-02 | 1.297 | 227,567 | +37,306 | 0.04% | 295,241 |
| 2016-02-02 | 2016-01-29 | 1.297 | 190,261 | -7,461 | 0.03% | 246,841 |
| 2016-01-21 | 2016-01-19 | 1.426 | 197,722 | -29,845 | 0.04% | 281,960 |
| 2016-01-20 | 2016-01-18 | 1.362 | 227,567 | +14,923 | 0.04% | 309,881 |
| 2016-01-15 | 2016-01-13 | 1.383 | 212,644 | -7,461 | 0.04% | 294,120 |
| 2016-01-08 | 2016-01-06 | 1.480 | 220,105 | -466,325 | 0.04% | 325,679 |
| 2016-01-05 | 2015-12-31 | 1.555 | 686,430 | +429,019 | 0.12% | 1,067,200 |
| 2015-12-29 | 2015-12-24 | 1.394 | 257,411 | +7,461 | 0.05% | 358,799 |
| 2015-12-16 | 2015-12-14 | 1.469 | 249,950 | +26,114 | 0.04% | 367,160 |
| 2015-12-15 | 2015-12-11 | 1.351 | 223,836 | +29,845 | 0.04% | 302,400 |
| 2015-08-18 | 2015-08-14 | 1.565 | 193,991 | -22,384 | 0.03% | 303,680 |
| 2015-08-17 | 2015-08-13 | 1.480 | 216,375 | +18,653 | 0.04% | 320,160 |
| 2015-08-14 | 2015-08-12 | 1.469 | 197,722 | -33,575 | 0.04% | 290,440 |
| 2015-08-13 | 2015-08-11 | 1.501 | 231,297 | +7,461 | 0.04% | 347,200 |
| 2015-08-12 | 2015-08-10 | 1.533 | 223,836 | +3,731 | 0.04% | 343,200 |
| 2015-08-03 | 2015-07-30 | 1.705 | 220,105 | +14,922 | 0.04% | 375,239 |
| 2015-07-31 | 2015-07-29 | 1.683 | 205,183 | -11,192 | 0.04% | 345,400 |
| 2015-07-30 | 2015-07-28 | 1.683 | 216,375 | +29,845 | 0.04% | 364,240 |
| 2015-07-29 | 2015-07-27 | 1.694 | 186,530 | +11,192 | 0.03% | 316,000 |
| 2015-07-28 | 2015-07-24 | 1.984 | 175,338 | -26,114 | 0.03% | 347,800 |
| 2015-07-27 | 2015-07-23 | 1.748 | 201,452 | +48,497 | 0.04% | 352,079 |
| 2015-07-24 | 2015-07-22 | 1.587 | 152,955 | -37,306 | 0.03% | 242,721 |
| 2015-07-23 | 2015-07-21 | 1.576 | 190,261 | +37,306 | 0.03% | 299,881 |
| 2015-07-20 | 2015-07-16 | 1.640 | 152,955 | +26,115 | 0.03% | 250,921 |
| 2015-07-17 | 2015-07-15 | 1.673 | 126,840 | -37,306 | 0.02% | 212,159 |
| 2015-07-09 | 2015-07-07 | 1.501 | 164,146 | -29,845 | 0.03% | 246,399 |
| 2015-07-08 | 2015-07-06 | 1.544 | 193,991 | -22,384 | 0.03% | 299,520 |
| 2015-07-07 | 2015-07-03 | 1.694 | 216,375 | -11,192 | 0.04% | 366,560 |
| 2015-07-06 | 2015-07-02 | 1.941 | 227,567 | +33,576 | 0.04% | 441,641 |
| 2015-07-03 | 2015-06-30 | 2.144 | 193,991 | +64,838 | 0.03% | 416,000 |
| 2015-06-29 | 2015-06-25 | 2.509 | 129,153 | +11,191 | 0.02% | 324,042 |
| 2015-06-26 | 2015-06-24 | 2.380 | 117,962 | +3,731 | 0.02% | 280,787 |
| 2015-06-22 | 2015-06-18 | 1.716 | 114,231 | -7,461 | 0.02% | 195,968 |
| 2015-06-19 | 2015-06-17 | 1.919 | 121,692 | -11,192 | 0.02% | 233,559 |
| 2015-06-17 | 2015-06-15 | 1.909 | 132,884 | +36,635 | 0.02% | 253,614 |
| 2015-06-11 | 2015-06-09 | 1.909 | 96,249 | +7,461 | 0.02% | 183,695 |
| 2015-06-10 | 2015-06-08 | 1.951 | 88,788 | -220,106 | 0.02% | 173,263 |
| 2015-06-09 | 2015-06-05 | 1.769 | 308,894 | -52,228 | 0.06% | 546,481 |
| 2015-06-08 | 2015-06-04 | 1.694 | 361,122 | -7,461 | 0.06% | 611,776 |
| 2015-06-05 | 2015-06-03 | 1.705 | 368,583 | -11,192 | 0.07% | 628,368 |
| 2015-06-04 | 2015-06-02 | 1.705 | 379,775 | +11,192 | 0.07% | 647,448 |
| 2015-06-03 | 2015-06-01 | 1.662 | 368,583 | -29,845 | 0.07% | 612,560 |
| 2015-06-01 | 2015-05-28 | 1.662 | 398,428 | -93,265 | 0.07% | 662,160 |
| 2015-05-28 | 2015-05-26 | 1.694 | 491,693 | +93,265 | 0.09% | 832,976 |
| 2015-05-26 | 2015-05-21 | 1.726 | 398,428 | -11,192 | 0.07% | 687,792 |
| 2015-05-22 | 2015-05-20 | 1.662 | 409,620 | +41,037 | 0.07% | 680,760 |
| 2015-05-20 | 2015-05-18 | 1.662 | 368,583 | +241,743 | 0.07% | 612,560 |
| 2015-05-15 | 2015-05-13 | 1.447 | 126,840 | +18,653 | 0.02% | 183,599 |
| 2015-05-14 | 2015-05-12 | 1.501 | 108,187 | -11,192 | 0.02% | 162,399 |
| 2015-05-11 | 2015-05-07 | 1.437 | 119,379 | +11,192 | 0.02% | 171,520 |
| 2015-05-07 | 2015-05-05 | 1.490 | 108,187 | -26,115 | 0.02% | 161,239 |
| 2015-05-06 | 2015-05-04 | 1.587 | 134,302 | +3,731 | 0.02% | 213,121 |
| 2015-05-05 | 2015-04-30 | 1.458 | 130,571 | -216,375 | 0.02% | 190,400 |
| 2015-04-27 | 2015-04-23 | 1.244 | 346,946 | -7,461 | 0.06% | 431,520 |
| 2015-04-23 | 2015-04-21 | 1.126 | 354,407 | -223,836 | 0.06% | 399,000 |
| 2015-04-22 | 2015-04-20 | 1.008 | 578,243 | +37,306 | 0.10% | 582,800 |
| 2015-04-14 | 2015-04-10 | 0.944 | 540,937 | +242,489 | 0.10% | 510,400 |
| 2015-03-30 | 2015-03-26 | 0.826 | 298,448 | -3,731 | 0.05% | 246,400 |
| 2015-03-09 | 2015-03-05 | 0.879 | 302,179 | +11,192 | 0.05% | 265,680 |
| 2015-01-21 | 2015-01-19 | 0.922 | 290,987 | -167,877 | 0.05% | 268,320 |
| 2015-01-07 | 2015-01-05 | 1.083 | 458,864 | +179,069 | 0.08% | 496,920 |
| 2014-12-18 | 2014-12-16 | 1.265 | 279,795 | +55,959 | 0.05% | 354,000 |
| 2014-12-09 | 2014-12-05 | 1.169 | 223,836 | -130,571 | 0.04% | 261,600 |
| 2014-12-08 | 2014-12-04 | 1.158 | 354,407 | -119,379 | 0.06% | 410,400 |
| 2014-12-04 | 2014-12-02 | 1.249 | 473,786 | +6,234 | 0.08% | 591,989 |
| 2014-12-03 | 2014-12-01 | 1.239 | 467,552 | -29,452 | 0.08% | 579,120 |
| 2014-12-02 | 2014-11-28 | 1.260 | 497,004 | +3,681 | 0.09% | 626,400 |
| 2014-12-01 | 2014-11-27 | 1.249 | 493,323 | -29,452 | 0.09% | 616,400 |
| 2014-11-21 | 2014-11-19 | 1.206 | 522,775 | -44,178 | 0.09% | 630,480 |
| 2014-11-20 | 2014-11-18 | 1.271 | 566,953 | -29,452 | 0.10% | 720,720 |
| 2014-11-19 | 2014-11-17 | 1.304 | 596,405 | +44,178 | 0.11% | 777,600 |
| 2014-11-03 | 2014-10-30 | 1.260 | 552,227 | +7,363 | 0.10% | 696,000 |
| 2014-10-24 | 2014-10-22 | 1.304 | 544,864 | -18,407 | 0.10% | 710,400 |
| 2014-10-23 | 2014-10-21 | 1.282 | 563,271 | +11,044 | 0.10% | 722,159 |
| 2014-10-21 | 2014-10-17 | 1.217 | 552,227 | +18,408 | 0.10% | 672,000 |
| 2014-10-17 | 2014-10-15 | 1.217 | 533,819 | +25,770 | 0.10% | 649,600 |
| 2014-10-14 | 2014-10-10 | 1.195 | 508,049 | -25,770 | 0.09% | 607,200 |
| 2014-10-10 | 2014-10-08 | 1.239 | 533,819 | +25,770 | 0.10% | 661,200 |
| 2014-09-08 | 2014-09-04 | 1.173 | 508,049 | -25,770 | 0.09% | 596,160 |
| 2014-09-01 | 2014-08-28 | 1.157 | 533,819 | +2,494 | 0.10% | 617,686 |
| 2014-08-27 | 2014-08-25 | 1.212 | 531,325 | +128,251 | 0.10% | 643,800 |
| 2014-08-26 | 2014-08-22 | 1.146 | 403,074 | +271,159 | 0.07% | 462,000 |
| 2014-08-01 | 2014-07-30 | 1.004 | 131,915 | -43,972 | 0.02% | 132,480 |
| 2014-07-31 | 2014-07-29 | 0.972 | 175,887 | -91,608 | 0.03% | 170,880 |
| 2014-07-29 | 2014-07-25 | 0.928 | 267,495 | +43,972 | 0.05% | 248,200 |
| 2014-07-09 | 2014-07-07 | 0.950 | 223,523 | +47,636 | 0.04% | 212,280 |
| 2014-07-03 | 2014-06-30 | 0.982 | 175,887 | +43,972 | 0.03% | 172,800 |
| 2014-06-10 | 2014-06-06 | 1.081 | 131,915 | +14,657 | 0.02% | 142,560 |
| 2014-05-08 | 2014-05-05 | 1.135 | 117,258 | +10,993 | 0.02% | 133,120 |
| 2014-05-07 | 2014-05-02 | 1.212 | 106,265 | +7,329 | 0.02% | 128,760 |
| 2014-05-02 | 2014-04-29 | 1.255 | 98,936 | +7,328 | 0.02% | 124,200 |
| 2014-02-06 | 2014-02-04 | 1.070 | 91,608 | -10,993 | 0.02% | 98,000 |
| 2014-01-29 | 2014-01-27 | 1.124 | 102,601 | +10,993 | 0.02% | 115,360 |
| 2013-12-20 | 2013-12-18 | 1.150 | 91,608 | +1,168 | 0.02% | 105,343 |
| 2013-12-02 | 2013-11-28 | 1.161 | 90,440 | -3,618 | 0.02% | 105,000 |
| 2013-11-07 | 2013-11-05 | 1.150 | 94,058 | +7,235 | 0.02% | 108,160 |
| 2013-08-29 | 2013-08-27 | 1.217 | 86,823 | +1,623 | 0.02% | 105,655 |
| 2013-05-24 | 2013-05-22 | 1.589 | 85,200 | +10,650 | 0.02% | 135,360 |
| 2013-05-10 | 2013-05-08 | 1.577 | 74,550 | +10,650 | 0.01% | 117,600 |
| 2013-05-06 | 2013-05-02 | 1.611 | 63,900 | +17,750 | 0.01% | 102,960 |
| 2013-04-02 | 2013-03-27 | 1.544 | 46,150 | -10,650 | 0.01% | 71,240 |
| 2013-03-07 | 2013-03-05 | 1.420 | 56,800 | -14,200 | 0.01% | 80,640 |
| 2013-02-22 | 2013-02-20 | 1.431 | 71,000 | -35,500 | 0.01% | 101,600 |
| 2013-02-21 | 2013-02-19 | 1.420 | 106,500 | -21,300 | 0.02% | 151,200 |
| 2013-02-18 | 2013-02-14 | 1.442 | 127,800 | -14,200 | 0.02% | 184,321 |
| 2013-01-30 | 2013-01-28 | 1.352 | 142,000 | -7,100 | 0.03% | 192,001 |
| 2013-01-08 | 2013-01-04 | 1.352 | 149,100 | +42,600 | 0.03% | 201,601 |
| 2012-12-28 | 2012-12-24 | 1.251 | 106,500 | +10,650 | 0.02% | 133,200 |
| 2012-12-18 | 2012-12-14 | 1.262 | 95,850 | -35,500 | 0.02% | 120,960 |
| 2012-12-13 | 2012-12-11 | 1.262 | 131,350 | +10,650 | 0.02% | 165,761 |
| 2012-12-07 | 2012-12-05 | 1.318 | 120,700 | -17,750 | 0.02% | 159,121 |
| 2012-11-28 | 2012-11-26 | 1.408 | 138,450 | -10,650 | 0.03% | 195,001 |
| 2012-11-27 | 2012-11-23 | 1.375 | 149,100 | -10,649 | 0.03% | 204,961 |
| 2012-11-26 | 2012-11-22 | 1.352 | 159,749 | +24,849 | 0.03% | 215,999 |
| 2012-11-23 | 2012-11-21 | 1.352 | 134,900 | +10,650 | 0.03% | 182,401 |
| 2012-11-22 | 2012-11-20 | 1.352 | 124,250 | +35,500 | 0.02% | 168,001 |
| 2012-11-21 | 2012-11-19 | 1.408 | 88,750 | -10,650 | 0.02% | 125,000 |
| 2012-11-20 | 2012-11-16 | 1.454 | 99,400 | +17,750 | 0.02% | 144,480 |
| 2012-11-19 | 2012-11-15 | 1.341 | 81,650 | -35,500 | 0.02% | 109,480 |
| 2012-11-15 | 2012-11-13 | 1.285 | 117,150 | +17,750 | 0.02% | 150,480 |
| 2012-11-14 | 2012-11-12 | 1.228 | 99,400 | -10,650 | 0.02% | 122,080 |
| 2012-11-13 | 2012-11-09 | 1.115 | 110,050 | -3,550 | 0.02% | 122,760 |
| 2012-11-09 | 2012-11-07 | 1.070 | 113,600 | +42,600 | 0.02% | 121,600 |
| 2012-11-01 | 2012-10-30 | 0.958 | 71,000 | -255,599 | 0.01% | 68,000 |
| 2012-10-31 | 2012-10-29 | 0.946 | 326,599 | +7,100 | 0.06% | 309,120 |
| 2012-10-25 | 2012-10-22 | 0.980 | 319,499 | -42,600 | 0.06% | 313,200 |
| 2012-10-24 | 2012-10-19 | 0.935 | 362,099 | +259,149 | 0.07% | 338,640 |
| 2012-10-22 | 2012-10-18 | 0.856 | 102,950 | +42,600 | 0.02% | 88,160 |
| 2012-10-17 | 2012-10-15 | 0.777 | 60,350 | 0.01% | 46,920 |
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