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 | 0.520 | 1,488,000 | +0 | 0.25% | 773,760 |
| 2025-10-13 | 2025-10-09 | 0.550 | 1,488,000 | +0 | 0.25% | 818,400 |
| 2025-10-10 | 2025-10-08 | 0.550 | 1,488,000 | +0 | 0.25% | 818,400 |
| 2025-10-09 | 2025-10-06 | 0.560 | 1,488,000 | +0 | 0.25% | 833,280 |
| 2025-10-08 | 2025-10-03 | 0.530 | 1,488,000 | +0 | 0.25% | 788,640 |
| 2025-10-06 | 2025-10-02 | 0.560 | 1,488,000 | +0 | 0.25% | 833,280 |
| 2025-10-03 | 2025-09-30 | 0.550 | 1,488,000 | +0 | 0.25% | 818,400 |
| 2025-10-02 | 2025-09-29 | 0.560 | 1,488,000 | +0 | 0.25% | 833,280 |
| 2025-09-30 | 2025-09-26 | 0.560 | 1,488,000 | +0 | 0.25% | 833,280 |
| 2025-09-29 | 2025-09-25 | 0.550 | 1,488,000 | +0 | 0.25% | 818,400 |
| 2025-09-26 | 2025-09-24 | 0.540 | 1,488,000 | +0 | 0.25% | 803,520 |
| 2025-09-25 | 2025-09-23 | 0.530 | 1,488,000 | +0 | 0.25% | 788,640 |
| 2025-09-24 | 2025-09-22 | 0.540 | 1,488,000 | +0 | 0.25% | 803,520 |
| 2025-09-23 | 2025-09-19 | 0.530 | 1,488,000 | +0 | 0.25% | 788,640 |
| 2025-09-22 | 2025-09-18 | 0.510 | 1,488,000 | +0 | 0.25% | 758,880 |
| 2025-09-19 | 2025-09-17 | 0.490 | 1,488,000 | +0 | 0.25% | 729,120 |
| 2025-09-18 | 2025-09-16 | 0.520 | 1,488,000 | +0 | 0.25% | 773,760 |
| 2025-09-17 | 2025-09-15 | 0.520 | 1,488,000 | +0 | 0.25% | 773,760 |
| 2025-09-16 | 2025-09-12 | 0.570 | 1,488,000 | +0 | 0.25% | 848,160 |
| 2025-09-15 | 2025-09-11 | 0.530 | 1,488,000 | +0 | 0.25% | 788,640 |
| 2025-09-12 | 2025-09-10 | 0.425 | 1,488,000 | +0 | 0.25% | 632,400 |
| 2025-09-11 | 2025-09-09 | 0.395 | 1,488,000 | +0 | 0.25% | 587,760 |
| 2025-09-10 | 2025-09-08 | 0.395 | 1,488,000 | +0 | 0.25% | 587,760 |
| 2025-09-09 | 2025-09-05 | 0.370 | 1,488,000 | +0 | 0.25% | 550,560 |
| 2025-09-08 | 2025-09-04 | 0.340 | 1,488,000 | +0 | 0.25% | 505,920 |
| 2025-09-05 | 2025-09-03 | 0.350 | 1,488,000 | +0 | 0.25% | 520,800 |
| 2025-09-04 | 2025-09-02 | 0.350 | 1,488,000 | +0 | 0.25% | 520,800 |
| 2025-09-03 | 2025-09-01 | 0.350 | 1,488,000 | +0 | 0.25% | 520,800 |
| 2025-09-02 | 2025-08-29 | 0.350 | 1,488,000 | +0 | 0.25% | 520,800 |
| 2025-09-01 | 2025-08-28 | 0.350 | 1,488,000 | +0 | 0.25% | 520,800 |
| 2025-08-29 | 2025-08-27 | 0.340 | 1,488,000 | +0 | 0.25% | 505,920 |
| 2025-08-28 | 2025-08-26 | 0.340 | 1,488,000 | +0 | 0.25% | 505,920 |
| 2025-08-27 | 2025-08-25 | 0.340 | 1,488,000 | +0 | 0.25% | 505,920 |
| 2025-08-26 | 2025-08-22 | 0.364 | 1,488,000 | +0 | 0.25% | 540,890 |
| 2025-08-25 | 2025-08-21 | 0.364 | 1,488,000 | +55,269 | 0.25% | 540,890 |
| 2025-08-22 | 2025-08-20 | 0.384 | 1,432,731 | +0 | 0.25% | 550,560 |
| 2025-08-21 | 2025-08-19 | 0.384 | 1,432,731 | +0 | 0.25% | 550,560 |
| 2025-08-20 | 2025-08-18 | 0.384 | 1,432,731 | +0 | 0.25% | 550,560 |
| 2025-08-19 | 2025-08-15 | 0.384 | 1,432,731 | +0 | 0.25% | 550,560 |
| 2025-08-18 | 2025-08-14 | 0.374 | 1,432,731 | +0 | 0.25% | 535,680 |
| 2025-08-15 | 2025-08-13 | 0.384 | 1,432,731 | +0 | 0.25% | 550,560 |
| 2025-08-14 | 2025-08-12 | 0.384 | 1,432,731 | +0 | 0.25% | 550,560 |
| 2025-08-13 | 2025-08-11 | 0.369 | 1,432,731 | +0 | 0.25% | 528,240 |
| 2025-08-12 | 2025-08-08 | 0.369 | 1,432,731 | +0 | 0.25% | 528,240 |
| 2025-08-11 | 2025-08-07 | 0.384 | 1,432,731 | +0 | 0.25% | 550,560 |
| 2025-08-08 | 2025-08-06 | 0.364 | 1,432,731 | +0 | 0.25% | 520,800 |
| 2025-08-07 | 2025-08-05 | 0.343 | 1,432,731 | +0 | 0.25% | 491,040 |
| 2025-08-06 | 2025-08-04 | 0.343 | 1,432,731 | +0 | 0.25% | 491,040 |
| 2025-08-05 | 2025-08-01 | 0.343 | 1,432,731 | +0 | 0.25% | 491,040 |
| 2025-08-04 | 2025-07-31 | 0.332 | 1,432,731 | +0 | 0.25% | 476,160 |
| 2025-08-01 | 2025-07-30 | 0.343 | 1,432,731 | +0 | 0.25% | 491,040 |
| 2025-07-31 | 2025-07-29 | 0.338 | 1,432,731 | +0 | 0.25% | 483,600 |
| 2025-07-30 | 2025-07-28 | 0.338 | 1,432,731 | +0 | 0.25% | 483,600 |
| 2025-07-29 | 2025-07-25 | 0.348 | 1,432,731 | +0 | 0.25% | 498,480 |
| 2025-07-28 | 2025-07-24 | 0.332 | 1,432,731 | +0 | 0.25% | 476,160 |
| 2025-07-25 | 2025-07-23 | 0.327 | 1,432,731 | +0 | 0.25% | 468,720 |
| 2025-07-24 | 2025-07-22 | 0.327 | 1,432,731 | +0 | 0.25% | 468,720 |
| 2025-07-23 | 2025-07-21 | 0.327 | 1,432,731 | +0 | 0.25% | 468,720 |
| 2025-07-22 | 2025-07-18 | 0.322 | 1,432,731 | +0 | 0.25% | 461,280 |
| 2025-07-21 | 2025-07-17 | 0.322 | 1,432,731 | +0 | 0.25% | 461,280 |
| 2025-07-18 | 2025-07-16 | 0.322 | 1,432,731 | +0 | 0.25% | 461,280 |
| 2025-07-17 | 2025-07-15 | 0.332 | 1,432,731 | +0 | 0.25% | 476,160 |
| 2025-07-16 | 2025-07-14 | 0.332 | 1,432,731 | +0 | 0.25% | 476,160 |
| 2025-07-15 | 2025-07-11 | 0.332 | 1,432,731 | +0 | 0.25% | 476,160 |
| 2025-07-14 | 2025-07-10 | 0.327 | 1,432,731 | +0 | 0.25% | 468,720 |
| 2025-07-11 | 2025-07-09 | 0.296 | 1,432,731 | +0 | 0.25% | 424,080 |
| 2025-07-10 | 2025-07-08 | 0.296 | 1,432,731 | +0 | 0.25% | 424,080 |
| 2025-07-09 | 2025-07-07 | 0.306 | 1,432,731 | +0 | 0.25% | 438,960 |
| 2025-07-08 | 2025-07-04 | 0.306 | 1,432,731 | +0 | 0.25% | 438,960 |
| 2025-07-07 | 2025-07-03 | 0.312 | 1,432,731 | +0 | 0.25% | 446,400 |
| 2025-07-04 | 2025-07-02 | 0.312 | 1,432,731 | +0 | 0.25% | 446,400 |
| 2025-07-03 | 2025-06-30 | 0.312 | 1,432,731 | +0 | 0.25% | 446,400 |
| 2025-07-02 | 2025-06-27 | 0.312 | 1,432,731 | +0 | 0.25% | 446,400 |
| 2025-06-30 | 2025-06-26 | 0.312 | 1,432,731 | +0 | 0.25% | 446,400 |
| 2025-06-27 | 2025-06-25 | 0.317 | 1,432,731 | +0 | 0.25% | 453,840 |
| 2025-06-26 | 2025-06-24 | 0.317 | 1,432,731 | +0 | 0.25% | 453,840 |
| 2025-06-25 | 2025-06-23 | 0.317 | 1,432,731 | +0 | 0.25% | 453,840 |
| 2025-06-24 | 2025-06-20 | 0.317 | 1,432,731 | +0 | 0.25% | 453,840 |
| 2025-06-23 | 2025-06-19 | 0.317 | 1,432,731 | +0 | 0.25% | 453,840 |
| 2025-06-20 | 2025-06-18 | 0.317 | 1,432,731 | +0 | 0.25% | 453,840 |
| 2025-06-19 | 2025-06-17 | 0.317 | 1,432,731 | +0 | 0.25% | 453,840 |
| 2025-06-18 | 2025-06-16 | 0.312 | 1,432,731 | +0 | 0.25% | 446,400 |
| 2025-06-17 | 2025-06-13 | 0.322 | 1,432,731 | +0 | 0.25% | 461,280 |
| 2025-06-16 | 2025-06-12 | 0.332 | 1,432,731 | +0 | 0.25% | 476,160 |
| 2025-06-13 | 2025-06-11 | 0.332 | 1,432,731 | +0 | 0.25% | 476,160 |
| 2025-06-12 | 2025-06-10 | 0.338 | 1,432,731 | +0 | 0.25% | 483,600 |
| 2025-06-11 | 2025-06-09 | 0.338 | 1,432,731 | +0 | 0.25% | 483,600 |
| 2025-06-10 | 2025-06-06 | 0.338 | 1,432,731 | +0 | 0.25% | 483,600 |
| 2025-06-09 | 2025-06-05 | 0.338 | 1,432,731 | +0 | 0.25% | 483,600 |
| 2025-06-06 | 2025-06-04 | 0.322 | 1,432,731 | +0 | 0.25% | 461,280 |
| 2025-06-05 | 2025-06-03 | 0.327 | 1,432,731 | +0 | 0.25% | 468,720 |
| 2025-06-04 | 2025-06-02 | 0.322 | 1,432,731 | +0 | 0.25% | 461,280 |
| 2025-06-03 | 2025-05-30 | 0.322 | 1,432,731 | +0 | 0.25% | 461,280 |
| 2025-06-02 | 2025-05-29 | 0.322 | 1,432,731 | +0 | 0.25% | 461,280 |
| 2025-05-30 | 2025-05-28 | 0.332 | 1,432,731 | +0 | 0.25% | 476,160 |
| 2025-05-29 | 2025-05-27 | 0.332 | 1,432,731 | +0 | 0.25% | 476,160 |
| 2025-05-28 | 2025-05-26 | 0.332 | 1,432,731 | +0 | 0.25% | 476,160 |
| 2025-05-27 | 2025-05-23 | 0.332 | 1,432,731 | +0 | 0.25% | 476,160 |
| 2025-05-26 | 2025-05-22 | 0.353 | 1,432,731 | +0 | 0.25% | 505,920 |
| 2025-05-23 | 2025-05-21 | 0.353 | 1,432,731 | +0 | 0.25% | 505,920 |
| 2025-05-22 | 2025-05-20 | 0.353 | 1,432,731 | +0 | 0.25% | 505,920 |
| 2025-05-21 | 2025-05-19 | 0.332 | 1,432,731 | +0 | 0.25% | 476,160 |
| 2025-05-20 | 2025-05-16 | 0.332 | 1,432,731 | +0 | 0.25% | 476,160 |
| 2025-05-19 | 2025-05-15 | 0.332 | 1,432,731 | +0 | 0.25% | 476,160 |
| 2025-05-16 | 2025-05-14 | 0.332 | 1,432,731 | +0 | 0.25% | 476,160 |
| 2025-05-15 | 2025-05-13 | 0.332 | 1,432,731 | +0 | 0.25% | 476,160 |
| 2025-05-14 | 2025-05-12 | 0.327 | 1,432,731 | +0 | 0.25% | 468,720 |
| 2025-05-13 | 2025-05-09 | 0.327 | 1,432,731 | +0 | 0.25% | 468,720 |
| 2025-05-12 | 2025-05-08 | 0.327 | 1,432,731 | +0 | 0.25% | 468,720 |
| 2025-05-09 | 2025-05-07 | 0.327 | 1,432,731 | +0 | 0.25% | 468,720 |
| 2025-05-08 | 2025-05-06 | 0.343 | 1,432,731 | +0 | 0.25% | 491,040 |
| 2025-05-07 | 2025-05-02 | 0.338 | 1,432,731 | +0 | 0.25% | 483,600 |
| 2025-05-06 | 2025-04-30 | 0.327 | 1,432,731 | +0 | 0.25% | 468,720 |
| 2025-05-02 | 2025-04-29 | 0.343 | 1,432,731 | +0 | 0.25% | 491,040 |
| 2025-04-30 | 2025-04-28 | 0.338 | 1,432,731 | +0 | 0.25% | 483,600 |
| 2025-04-29 | 2025-04-25 | 0.338 | 1,432,731 | +0 | 0.25% | 483,600 |
| 2025-04-28 | 2025-04-24 | 0.327 | 1,432,731 | +0 | 0.25% | 468,720 |
| 2025-04-25 | 2025-04-23 | 0.327 | 1,432,731 | +0 | 0.25% | 468,720 |
| 2025-04-24 | 2025-04-22 | 0.327 | 1,432,731 | +0 | 0.25% | 468,720 |
| 2025-04-23 | 2025-04-17 | 0.327 | 1,432,731 | +0 | 0.25% | 468,720 |
| 2025-04-22 | 2025-04-16 | 0.332 | 1,432,731 | +0 | 0.25% | 476,160 |
| 2025-04-17 | 2025-04-15 | 0.332 | 1,432,731 | +0 | 0.25% | 476,160 |
| 2025-04-16 | 2025-04-14 | 0.338 | 1,432,731 | +0 | 0.25% | 483,600 |
| 2025-04-15 | 2025-04-11 | 0.343 | 1,432,731 | +0 | 0.25% | 491,040 |
| 2025-04-14 | 2025-04-10 | 0.343 | 1,432,731 | +0 | 0.25% | 491,040 |
| 2025-04-11 | 2025-04-09 | 0.312 | 1,432,731 | +0 | 0.25% | 446,400 |
| 2025-04-10 | 2025-04-08 | 0.312 | 1,432,731 | +0 | 0.25% | 446,400 |
| 2025-04-09 | 2025-04-07 | 0.322 | 1,432,731 | +0 | 0.25% | 461,280 |
| 2025-04-08 | 2025-04-03 | 0.343 | 1,432,731 | +0 | 0.25% | 491,040 |
| 2025-04-07 | 2025-04-02 | 0.348 | 1,432,731 | +0 | 0.25% | 498,480 |
| 2025-04-03 | 2025-04-01 | 0.348 | 1,432,731 | +0 | 0.25% | 498,480 |
| 2025-04-02 | 2025-03-31 | 0.348 | 1,432,731 | +0 | 0.25% | 498,480 |
| 2025-04-01 | 2025-03-28 | 0.348 | 1,432,731 | +0 | 0.25% | 498,480 |
| 2025-03-31 | 2025-03-27 | 0.338 | 1,432,731 | +0 | 0.25% | 483,600 |
| 2025-03-28 | 2025-03-26 | 0.338 | 1,432,731 | +0 | 0.25% | 483,600 |
| 2025-03-27 | 2025-03-25 | 0.338 | 1,432,731 | +0 | 0.25% | 483,600 |
| 2025-03-26 | 2025-03-24 | 0.338 | 1,432,731 | +0 | 0.25% | 483,600 |
| 2025-03-25 | 2025-03-21 | 0.358 | 1,432,731 | +0 | 0.25% | 513,360 |
| 2025-03-24 | 2025-03-20 | 0.358 | 1,432,731 | +0 | 0.25% | 513,360 |
| 2025-03-21 | 2025-03-19 | 0.353 | 1,432,731 | +0 | 0.25% | 505,920 |
| 2025-03-20 | 2025-03-18 | 0.327 | 1,432,731 | +0 | 0.25% | 468,720 |
| 2025-03-19 | 2025-03-17 | 0.327 | 1,432,731 | +0 | 0.25% | 468,720 |
| 2025-03-18 | 2025-03-14 | 0.338 | 1,432,731 | +0 | 0.25% | 483,600 |
| 2025-03-17 | 2025-03-13 | 0.327 | 1,432,731 | +0 | 0.25% | 468,720 |
| 2025-03-14 | 2025-03-12 | 0.312 | 1,432,731 | +0 | 0.25% | 446,400 |
| 2025-03-13 | 2025-03-11 | 0.312 | 1,432,731 | +0 | 0.25% | 446,400 |
| 2025-03-12 | 2025-03-10 | 0.306 | 1,432,731 | +0 | 0.25% | 438,960 |
| 2025-03-11 | 2025-03-07 | 0.306 | 1,432,731 | +0 | 0.25% | 438,960 |
| 2025-03-10 | 2025-03-06 | 0.306 | 1,432,731 | +0 | 0.25% | 438,960 |
| 2025-03-07 | 2025-03-05 | 0.306 | 1,432,731 | +0 | 0.25% | 438,960 |
| 2025-03-06 | 2025-03-04 | 0.306 | 1,432,731 | +0 | 0.25% | 438,960 |
| 2025-03-05 | 2025-03-03 | 0.312 | 1,432,731 | +0 | 0.25% | 446,400 |
| 2025-03-04 | 2025-02-28 | 0.317 | 1,432,731 | +0 | 0.25% | 453,840 |
| 2025-03-03 | 2025-02-27 | 0.312 | 1,432,731 | +0 | 0.25% | 446,400 |
| 2025-02-28 | 2025-02-26 | 0.312 | 1,432,731 | +0 | 0.25% | 446,400 |
| 2025-02-27 | 2025-02-25 | 0.317 | 1,432,731 | +0 | 0.25% | 453,840 |
| 2025-02-26 | 2025-02-24 | 0.322 | 1,432,731 | +0 | 0.25% | 461,280 |
| 2025-02-25 | 2025-02-21 | 0.312 | 1,432,731 | +0 | 0.25% | 446,400 |
| 2025-02-24 | 2025-02-20 | 0.306 | 1,432,731 | +0 | 0.25% | 438,960 |
| 2025-02-21 | 2025-02-19 | 0.306 | 1,432,731 | +0 | 0.25% | 438,960 |
| 2025-02-20 | 2025-02-18 | 0.306 | 1,432,731 | +0 | 0.25% | 438,960 |
| 2025-02-19 | 2025-02-17 | 0.312 | 1,432,731 | +0 | 0.25% | 446,400 |
| 2025-02-18 | 2025-02-14 | 0.322 | 1,432,731 | +0 | 0.25% | 461,280 |
| 2025-02-17 | 2025-02-13 | 0.322 | 1,432,731 | +0 | 0.25% | 461,280 |
| 2025-02-14 | 2025-02-12 | 0.332 | 1,432,731 | +0 | 0.25% | 476,160 |
| 2025-02-13 | 2025-02-11 | 0.301 | 1,432,731 | +0 | 0.25% | 431,520 |
| 2025-02-12 | 2025-02-10 | 0.332 | 1,432,731 | +0 | 0.25% | 476,160 |
| 2025-02-11 | 2025-02-07 | 0.343 | 1,432,731 | +0 | 0.25% | 491,040 |
| 2025-02-10 | 2025-02-06 | 0.343 | 1,432,731 | +0 | 0.25% | 491,040 |
| 2025-02-07 | 2025-02-05 | 0.343 | 1,432,731 | +138,651 | 0.25% | 491,040 |
| 2024-10-03 | 2024-09-30 | 0.265 | 1,294,080 | -1,174,686 | 0.22% | 342,720 |
| 2024-08-23 | 2024-08-21 | 0.273 | 2,468,766 | +77,452 | 0.43% | 674,996 |
| 2024-02-28 | 2024-02-26 | 0.354 | 2,391,314 | +466,325 | 0.43% | 846,120 |
| 2024-02-27 | 2024-02-23 | 0.348 | 1,924,989 | +466,325 | 0.34% | 670,800 |
| 2024-02-26 | 2024-02-22 | 0.348 | 1,458,664 | +205,183 | 0.26% | 508,300 |
| 2024-02-19 | 2024-02-15 | 0.365 | 1,253,481 | +410,366 | 0.22% | 456,960 |
| 2023-04-20 | 2023-04-18 | 0.225 | 843,115 | +152,954 | 0.15% | 189,840 |
| 2023-03-13 | 2023-03-09 | 0.233 | 690,161 | +272,334 | 0.12% | 160,580 |
| 2022-07-28 | 2022-07-26 | 0.242 | 417,827 | -22,384 | 0.07% | 101,248 |
| 2022-07-12 | 2022-07-08 | 0.253 | 440,211 | -268,603 | 0.08% | 111,392 |
| 2022-06-17 | 2022-06-15 | 0.259 | 708,814 | -14,922 | 0.13% | 183,920 |
| 2022-06-08 | 2022-06-06 | 0.264 | 723,736 | -18,653 | 0.13% | 190,896 |
| 2022-06-06 | 2022-06-01 | 0.255 | 742,389 | -18,653 | 0.13% | 189,448 |
| 2022-05-10 | 2022-05-05 | 0.284 | 761,042 | -33,576 | 0.14% | 216,240 |
| 2022-04-20 | 2022-04-14 | 0.268 | 794,618 | -11,191 | 0.14% | 213,000 |
| 2022-04-04 | 2022-03-31 | 0.267 | 805,809 | -11,192 | 0.14% | 215,136 |
| 2022-04-01 | 2022-03-30 | 0.273 | 817,001 | -22,384 | 0.15% | 223,380 |
| 2022-03-31 | 2022-03-29 | 0.284 | 839,385 | -3,730 | 0.15% | 238,500 |
| 2022-03-16 | 2022-03-14 | 0.279 | 843,115 | -11,192 | 0.15% | 235,040 |
| 2022-01-19 | 2022-01-17 | 0.306 | 854,307 | +85,804 | 0.15% | 261,060 |
| 2021-10-15 | 2021-10-11 | 0.316 | 768,503 | +171,607 | 0.14% | 243,080 |
| 2021-10-12 | 2021-10-08 | 0.316 | 596,896 | +41,037 | 0.11% | 188,800 |
| 2021-10-11 | 2021-10-07 | 0.311 | 555,859 | +104,456 | 0.10% | 172,840 |
| 2021-10-05 | 2021-09-30 | 0.316 | 451,403 | +93,265 | 0.08% | 142,780 |
| 2021-07-29 | 2021-07-27 | 0.327 | 358,138 | +186,530 | 0.06% | 117,120 |
| 2020-02-20 | 2020-02-18 | 0.386 | 171,608 | -55,959 | 0.03% | 66,240 |
| 2019-06-14 | 2019-06-12 | 0.466 | 227,567 | -59,689 | 0.04% | 106,140 |
| 2019-04-17 | 2019-04-15 | 0.472 | 287,256 | -22,384 | 0.05% | 135,520 |
| 2017-12-08 | 2017-12-06 | 0.729 | 309,640 | +29,845 | 0.06% | 225,760 |
| 2017-12-07 | 2017-12-05 | 0.751 | 279,795 | +29,845 | 0.05% | 210,000 |
| 2017-05-12 | 2017-05-10 | 0.868 | 249,950 | -29,845 | 0.04% | 217,080 |
| 2017-02-20 | 2017-02-16 | 1.008 | 279,795 | -3,731 | 0.05% | 282,000 |
| 2017-01-16 | 2017-01-12 | 0.944 | 283,526 | +37,306 | 0.05% | 267,520 |
| 2017-01-05 | 2017-01-03 | 0.965 | 246,220 | -11,191 | 0.04% | 237,600 |
| 2016-12-09 | 2016-12-07 | 0.933 | 257,411 | +11,191 | 0.05% | 240,120 |
| 2016-11-23 | 2016-11-21 | 0.954 | 246,220 | +11,192 | 0.04% | 234,960 |
| 2016-09-06 | 2016-09-02 | 0.890 | 235,028 | -37,306 | 0.04% | 209,160 |
| 2016-07-19 | 2016-07-15 | 0.922 | 272,334 | +37,306 | 0.05% | 251,120 |
| 2016-06-14 | 2016-06-10 | 0.965 | 235,028 | +3,731 | 0.04% | 226,800 |
| 2016-05-27 | 2016-05-25 | 1.008 | 231,297 | +18,653 | 0.04% | 233,120 |
| 2016-05-24 | 2016-05-20 | 1.019 | 212,644 | -7,461 | 0.04% | 216,600 |
| 2016-05-23 | 2016-05-19 | 0.986 | 220,105 | +37,306 | 0.04% | 217,120 |
| 2016-05-19 | 2016-05-17 | 1.019 | 182,799 | +37,306 | 0.03% | 186,200 |
| 2016-04-29 | 2016-04-27 | 1.158 | 145,493 | +89,534 | 0.03% | 168,480 |
| 2016-04-26 | 2016-04-22 | 1.104 | 55,959 | -55,959 | 0.01% | 61,800 |
| 2016-04-05 | 2016-03-31 | 1.008 | 111,918 | +37,306 | 0.02% | 112,800 |
| 2016-03-14 | 2016-03-10 | 1.126 | 74,612 | -37,306 | 0.01% | 84,000 |
| 2016-03-09 | 2016-03-07 | 1.179 | 111,918 | +55,959 | 0.02% | 132,000 |
| 2015-12-04 | 2015-12-02 | 1.147 | 55,959 | -93,265 | 0.01% | 64,200 |
| 2015-07-29 | 2015-07-27 | 1.694 | 149,224 | +93,265 | 0.03% | 252,800 |
| 2015-07-08 | 2015-07-06 | 1.544 | 55,959 | +18,653 | 0.01% | 86,400 |
| 2015-07-03 | 2015-06-30 | 2.144 | 37,306 | -29,845 | 0.01% | 80,000 |
| 2015-06-29 | 2015-06-25 | 2.509 | 67,151 | +18,653 | 0.01% | 168,481 |
| 2015-06-26 | 2015-06-24 | 2.380 | 48,498 | -7,461 | 0.01% | 115,440 |
| 2015-06-25 | 2015-06-23 | 1.930 | 55,959 | +29,845 | 0.01% | 108,000 |
| 2015-06-24 | 2015-06-22 | 1.812 | 26,114 | -18,653 | 0.00% | 47,320 |
| 2015-06-23 | 2015-06-19 | 1.662 | 44,767 | +18,653 | 0.01% | 74,400 |
| 2015-06-15 | 2015-06-11 | 1.941 | 26,114 | -11,192 | 0.00% | 50,680 |
| 2015-06-11 | 2015-06-09 | 1.909 | 37,306 | +11,192 | 0.01% | 71,200 |
| 2015-06-10 | 2015-06-08 | 1.951 | 26,114 | -11,192 | 0.00% | 50,960 |
| 2015-05-27 | 2015-05-22 | 1.769 | 37,306 | -18,653 | 0.01% | 66,000 |
| 2015-05-26 | 2015-05-21 | 1.726 | 55,959 | -48,498 | 0.01% | 96,600 |
| 2015-05-20 | 2015-05-18 | 1.662 | 104,457 | -37,306 | 0.02% | 173,600 |
| 2015-05-12 | 2015-05-08 | 1.447 | 141,763 | +18,653 | 0.03% | 205,200 |
| 2015-05-11 | 2015-05-07 | 1.437 | 123,110 | +11,192 | 0.02% | 176,880 |
| 2015-05-07 | 2015-05-05 | 1.490 | 111,918 | +18,653 | 0.02% | 166,800 |
| 2015-05-06 | 2015-05-04 | 1.587 | 93,265 | +37,306 | 0.02% | 148,000 |
| 2015-05-05 | 2015-04-30 | 1.458 | 55,959 | +18,653 | 0.01% | 81,600 |
| 2015-04-21 | 2015-04-17 | 1.008 | 37,306 | -55,959 | 0.01% | 37,600 |
| 2015-04-20 | 2015-04-16 | 0.965 | 93,265 | -59,690 | 0.02% | 90,000 |
| 2015-04-17 | 2015-04-15 | 0.933 | 152,955 | -93,265 | 0.03% | 142,680 |
| 2015-03-13 | 2015-03-11 | 0.836 | 246,220 | +11,192 | 0.04% | 205,920 |
| 2015-03-12 | 2015-03-10 | 0.847 | 235,028 | +7,461 | 0.04% | 199,080 |
| 2015-03-10 | 2015-03-06 | 0.836 | 227,567 | +14,923 | 0.04% | 190,320 |
| 2015-02-27 | 2015-02-25 | 0.933 | 212,644 | +3,730 | 0.04% | 198,360 |
| 2014-12-12 | 2014-12-10 | 1.158 | 208,914 | -37,306 | 0.04% | 241,920 |
| 2014-12-04 | 2014-12-02 | 1.249 | 246,220 | +3,240 | 0.04% | 307,649 |
| 2014-12-01 | 2014-11-27 | 1.249 | 242,980 | +143,579 | 0.04% | 303,600 |
| 2014-11-28 | 2014-11-26 | 1.293 | 99,401 | +62,586 | 0.02% | 128,520 |
| 2014-11-25 | 2014-11-21 | 1.315 | 36,815 | -62,586 | 0.01% | 48,400 |
| 2014-11-21 | 2014-11-19 | 1.206 | 99,401 | +25,771 | 0.02% | 119,880 |
| 2014-11-13 | 2014-11-11 | 1.304 | 73,630 | +36,815 | 0.01% | 96,000 |
| 2014-10-24 | 2014-10-22 | 1.304 | 36,815 | +36,815 | 0.01% | 48,000 |
| 2013-02-08 | 2013-02-06 | 1.397 | 0 | -3,550 | ||
| 2013-02-04 | 2013-01-31 | 1.375 | 3,550 | -28,400 | 0.00% | 4,880 |
| 2013-01-23 | 2013-01-21 | 1.352 | 31,950 | +3,550 | 0.01% | 43,200 |
| 2013-01-22 | 2013-01-18 | 1.363 | 28,400 | -17,750 | 0.01% | 38,720 |
| 2012-12-03 | 2012-11-29 | 1.330 | 46,150 | -166,849 | 0.01% | 61,360 |
| 2012-11-21 | 2012-11-19 | 1.408 | 212,999 | +78,099 | 0.04% | 300,000 |
| 2012-11-19 | 2012-11-15 | 1.341 | 134,900 | +88,750 | 0.03% | 180,881 |
| 2012-10-17 | 2012-10-15 | 0.777 | 46,150 | 0.01% | 35,880 |
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