History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.780 | 786,000 | +0 | 0.11% | 613,080 |
| 2025-10-13 | 2025-10-09 | 0.850 | 786,000 | +0 | 0.11% | 668,100 |
| 2025-10-10 | 2025-10-08 | 0.910 | 786,000 | -20,000 | 0.11% | 715,260 |
| 2025-10-09 | 2025-10-06 | 0.880 | 806,000 | +8,000 | 0.11% | 709,280 |
| 2025-10-08 | 2025-10-03 | 0.880 | 798,000 | +114,000 | 0.11% | 702,240 |
| 2025-10-06 | 2025-10-02 | 0.900 | 684,000 | +32,000 | 0.10% | 615,600 |
| 2025-10-03 | 2025-09-30 | 0.950 | 652,000 | +24,000 | 0.09% | 619,400 |
| 2025-10-02 | 2025-09-29 | 1.010 | 628,000 | -58,000 | 0.09% | 634,280 |
| 2025-09-29 | 2025-09-25 | 0.970 | 686,000 | +168,000 | 0.10% | 665,420 |
| 2025-09-26 | 2025-09-24 | 1.120 | 518,000 | +122,000 | 0.07% | 580,160 |
| 2025-09-25 | 2025-09-23 | 1.260 | 396,000 | +222,000 | 0.06% | 498,960 |
| 2025-09-24 | 2025-09-22 | 0.620 | 174,000 | +60,000 | 0.02% | 107,880 |
| 2025-06-16 | 2025-06-12 | 0.265 | 114,000 | -4,000 | 0.02% | 30,210 |
| 2024-07-03 | 2024-06-28 | 0.229 | 118,000 | -16,000 | 0.02% | 27,022 |
| 2024-04-12 | 2024-04-10 | 0.330 | 134,000 | -10,000 | 0.02% | 44,220 |
| 2024-04-09 | 2024-04-05 | 0.310 | 144,000 | -20,000 | 0.02% | 44,640 |
| 2024-03-21 | 2024-03-19 | 0.420 | 164,000 | -10,000 | 0.02% | 68,880 |
| 2024-03-20 | 2024-03-18 | 0.420 | 174,000 | -30,000 | 0.02% | 73,080 |
| 2024-03-19 | 2024-03-15 | 0.390 | 204,000 | +40,000 | 0.03% | 79,560 |
| 2024-03-14 | 2024-03-12 | 0.280 | 164,000 | -12,000 | 0.02% | 45,920 |
| 2023-12-28 | 2023-12-22 | 0.153 | 176,000 | +4,000 | 0.03% | 26,928 |
| 2023-07-13 | 2023-07-11 | 0.248 | 172,000 | -34,000 | 0.02% | 42,656 |
| 2022-04-26 | 2022-04-22 | 0.300 | 206,000 | +30,000 | 0.03% | 61,800 |
| 2022-03-04 | 2022-03-02 | 0.340 | 176,000 | -30,000 | 0.03% | 59,840 |
| 2021-07-09 | 2021-07-07 | 0.445 | 206,000 | -40,000 | 0.03% | 91,670 |
| 2021-03-09 | 2021-03-05 | 0.770 | 246,000 | -20,000 | 0.04% | 189,420 |
| 2021-03-04 | 2021-03-02 | 0.680 | 266,000 | +20,000 | 0.04% | 180,880 |
| 2021-02-25 | 2021-02-23 | 0.760 | 246,000 | -14,000 | 0.04% | 186,960 |
| 2021-02-19 | 2021-02-17 | 0.910 | 260,000 | -12,000 | 0.04% | 236,600 |
| 2021-02-18 | 2021-02-16 | 0.910 | 272,000 | +20,000 | 0.04% | 247,520 |
| 2021-02-17 | 2021-02-11 | 0.890 | 252,000 | +16,000 | 0.04% | 224,280 |
| 2021-02-16 | 2021-02-09 | 0.960 | 236,000 | -30,000 | 0.04% | 226,560 |
| 2021-02-09 | 2021-02-05 | 0.900 | 266,000 | -90,000 | 0.04% | 239,400 |
| 2021-01-28 | 2021-01-26 | 0.830 | 356,000 | +214,000 | 0.05% | 295,480 |
| 2021-01-18 | 2021-01-14 | 0.650 | 142,000 | +10,000 | 0.02% | 92,300 |
| 2020-12-22 | 2020-12-18 | 0.500 | 132,000 | -14,000 | 0.02% | 66,000 |
| 2020-10-12 | 2020-10-08 | 0.700 | 146,000 | +12,000 | 0.02% | 102,200 |
| 2020-10-08 | 2020-10-06 | 0.500 | 134,000 | -30,000 | 0.02% | 67,000 |
| 2019-09-25 | 2019-09-23 | 0.495 | 164,000 | -20,000 | 0.03% | 81,180 |
| 2019-08-21 | 2019-08-19 | 0.490 | 184,000 | -34,000 | 0.03% | 90,160 |
| 2019-08-14 | 2019-08-12 | 0.490 | 218,000 | -10,000 | 0.03% | 106,820 |
| 2019-08-06 | 2019-08-02 | 0.500 | 228,000 | +34,000 | 0.03% | 114,000 |
| 2019-08-05 | 2019-08-01 | 0.510 | 194,000 | -4,000 | 0.03% | 98,940 |
| 2019-07-09 | 2019-07-05 | 0.485 | 198,000 | -10,000 | 0.03% | 96,030 |
| 2019-06-13 | 2019-06-11 | 0.550 | 208,000 | -46,000 | 0.03% | 114,400 |
| 2019-04-30 | 2019-04-26 | 0.770 | 254,000 | -100,000 | 0.04% | 195,580 |
| 2019-04-29 | 2019-04-25 | 0.780 | 354,000 | -8,000 | 0.05% | 276,120 |
| 2019-04-26 | 2019-04-24 | 0.760 | 362,000 | +96,000 | 0.06% | 275,120 |
| 2019-04-25 | 2019-04-23 | 0.800 | 266,000 | +64,000 | 0.04% | 212,800 |
| 2019-04-24 | 2019-04-18 | 0.940 | 202,000 | +90,000 | 0.03% | 189,880 |
| 2019-02-20 | 2019-02-18 | 0.940 | 112,000 | -24,000 | 0.02% | 105,280 |
| 2018-09-14 | 2018-09-12 | 0.890 | 136,000 | +24,000 | 0.02% | 121,040 |
| 2018-08-15 | 2018-08-13 | 1.030 | 112,000 | -26,000 | 0.02% | 115,360 |
| 2018-08-14 | 2018-08-10 | 1.100 | 138,000 | -32,000 | 0.02% | 151,800 |
| 2018-07-09 | 2018-07-05 | 0.990 | 170,000 | -6,000 | 0.03% | 168,300 |
| 2018-06-11 | 2018-06-07 | 1.390 | 176,000 | -4,000 | 0.03% | 244,640 |
| 2018-05-28 | 2018-05-24 | 1.420 | 180,000 | -10,000 | 0.03% | 255,600 |
| 2018-05-25 | 2018-05-23 | 1.500 | 190,000 | +40,000 | 0.03% | 285,000 |
| 2018-05-24 | 2018-05-21 | 1.440 | 150,000 | -20,000 | 0.02% | 216,000 |
| 2018-05-23 | 2018-05-18 | 1.430 | 170,000 | +28,000 | 0.03% | 243,100 |
| 2018-03-14 | 2018-03-12 | 1.550 | 142,000 | -10,000 | 0.02% | 220,100 |
| 2018-03-05 | 2018-03-01 | 1.360 | 152,000 | +10,000 | 0.02% | 206,720 |
| 2018-02-23 | 2018-02-21 | 1.400 | 142,000 | +10,000 | 0.02% | 198,800 |
| 2018-01-25 | 2018-01-23 | 1.570 | 132,000 | -4,000 | 0.02% | 207,240 |
| 2018-01-24 | 2018-01-22 | 1.540 | 136,000 | +4,000 | 0.02% | 209,440 |
| 2018-01-23 | 2018-01-19 | 1.550 | 132,000 | +30,000 | 0.02% | 204,600 |
| 2018-01-17 | 2018-01-15 | 1.810 | 102,000 | -154,000 | 0.02% | 184,620 |
| 2018-01-16 | 2018-01-12 | 1.950 | 256,000 | +138,000 | 0.04% | 499,200 |
| 2018-01-09 | 2018-01-05 | 1.450 | 118,000 | +10,000 | 0.02% | 171,100 |
| 2017-11-27 | 2017-11-23 | 1.780 | 108,000 | +10,000 | 0.02% | 192,240 |
| 2017-11-08 | 2017-11-06 | 1.930 | 98,000 | +10,000 | 0.01% | 189,140 |
| 2017-10-31 | 2017-10-27 | 2.070 | 88,000 | +10,000 | 0.01% | 182,160 |
| 2017-10-23 | 2017-10-19 | 2.290 | 78,000 | -50,000 | 0.01% | 178,620 |
| 2017-10-20 | 2017-10-18 | 2.240 | 128,000 | +50,000 | 0.02% | 286,720 |
| 2017-09-22 | 2017-09-20 | 2.310 | 78,000 | -6,000 | 0.01% | 180,180 |
| 2017-09-21 | 2017-09-19 | 2.310 | 84,000 | -8,000 | 0.01% | 194,040 |
| 2017-09-20 | 2017-09-18 | 2.330 | 92,000 | -20,000 | 0.01% | 214,360 |
| 2017-09-15 | 2017-09-13 | 2.540 | 112,000 | +46,000 | 0.02% | 284,480 |
| 2017-09-14 | 2017-09-12 | 2.580 | 66,000 | -4,000 | 0.01% | 170,280 |
| 2017-09-08 | 2017-09-06 | 2.420 | 70,000 | -28,000 | 0.01% | 169,400 |
| 2017-09-07 | 2017-09-05 | 2.390 | 98,000 | -68,000 | 0.01% | 234,220 |
| 2017-09-06 | 2017-09-04 | 2.080 | 166,000 | +64,000 | 0.03% | 345,280 |
| 2017-08-24 | 2017-08-21 | 1.690 | 102,000 | +8,000 | 0.02% | 172,380 |
| 2017-06-30 | 2017-06-28 | 1.800 | 94,000 | +10,000 | 0.01% | 169,200 |
| 2017-05-09 | 2017-05-05 | 2.080 | 84,000 | -12,000 | 0.01% | 174,720 |
| 2017-04-10 | 2017-04-06 | 2.060 | 96,000 | -4,000 | 0.01% | 197,760 |
| 2017-04-06 | 2017-04-03 | 1.990 | 100,000 | +10,000 | 0.02% | 199,000 |
| 2017-03-27 | 2017-03-23 | 2.100 | 90,000 | -10,000 | 0.01% | 189,000 |
| 2017-03-24 | 2017-03-22 | 2.050 | 100,000 | -10,000 | 0.02% | 205,000 |
| 2017-03-23 | 2017-03-21 | 2.020 | 110,000 | +10,000 | 0.02% | 222,200 |
| 2017-03-22 | 2017-03-20 | 2.050 | 100,000 | +10,000 | 0.02% | 205,000 |
| 2017-03-13 | 2017-03-09 | 2.030 | 90,000 | +10,000 | 0.01% | 182,700 |
| 2017-02-27 | 2017-02-23 | 2.100 | 80,000 | -2,000 | 0.01% | 168,000 |
| 2017-02-10 | 2017-02-08 | 2.190 | 82,000 | +10,000 | 0.01% | 179,580 |
| 2017-02-06 | 2017-02-02 | 2.260 | 72,000 | -4,000 | 0.01% | 162,720 |
| 2017-01-03 | 2016-12-29 | 2.180 | 76,000 | +2,000 | 0.01% | 165,680 |
| 2016-12-05 | 2016-12-01 | 2.620 | 74,000 | -40,000 | 0.01% | 193,880 |
| 2016-12-02 | 2016-11-30 | 2.680 | 114,000 | +50,000 | 0.02% | 305,520 |
| 2016-11-30 | 2016-11-28 | 2.640 | 64,000 | +10,000 | 0.01% | 168,960 |
| 2016-09-12 | 2016-09-08 | 2.620 | 54,000 | -20,000 | 0.01% | 141,480 |
| 2016-09-02 | 2016-08-31 | 2.500 | 74,000 | +20,000 | 0.01% | 185,000 |
| 2016-06-06 | 2016-06-02 | 2.160 | 54,000 | -8,000 | 0.01% | 116,640 |
| 2016-06-02 | 2016-05-31 | 2.080 | 62,000 | +8,000 | 0.01% | 128,960 |
| 2016-06-01 | 2016-05-30 | 2.120 | 54,000 | -2,000 | 0.01% | 114,480 |
| 2016-01-27 | 2016-01-25 | 2.500 | 56,000 | -6,000 | 0.01% | 140,000 |
| 2016-01-22 | 2016-01-20 | 2.610 | 62,000 | +6,000 | 0.01% | 161,820 |
| 2016-01-12 | 2016-01-08 | 3.000 | 56,000 | -2,000 | 0.01% | 168,000 |
| 2015-12-17 | 2015-12-15 | 3.230 | 58,000 | +2,000 | 0.01% | 187,340 |
| 2015-12-04 | 2015-12-02 | 3.700 | 56,000 | -6,000 | 0.01% | 207,200 |
| 2015-12-02 | 2015-11-30 | 3.720 | 62,000 | +6,000 | 0.01% | 230,640 |
| 2015-10-27 | 2015-10-23 | 3.950 | 56,000 | -20,000 | 0.01% | 221,200 |
| 2015-10-26 | 2015-10-22 | 3.960 | 76,000 | +30,000 | 0.02% | 300,960 |
| 2015-10-22 | 2015-10-19 | 4.198 | 46,000 | +2,720 | 0.01% | 193,118 |
| 2015-10-20 | 2015-10-16 | 3.784 | 43,280 | -9,409 | 0.01% | 163,759 |
| 2015-10-16 | 2015-10-14 | 3.709 | 52,689 | -18,817 | 0.01% | 195,440 |
| 2015-10-15 | 2015-10-13 | 3.561 | 71,506 | +1,881 | 0.02% | 254,598 |
| 2015-10-14 | 2015-10-12 | 3.879 | 69,625 | +5,646 | 0.02% | 270,101 |
| 2015-10-13 | 2015-10-09 | 3.964 | 63,979 | -15,054 | 0.02% | 253,638 |
| 2015-10-12 | 2015-10-08 | 3.816 | 79,033 | +7,527 | 0.02% | 301,558 |
| 2015-10-09 | 2015-10-07 | 3.986 | 71,506 | +18,817 | 0.02% | 284,998 |
| 2015-10-07 | 2015-10-05 | 3.390 | 52,689 | -18,817 | 0.01% | 178,640 |
| 2015-10-05 | 2015-09-30 | 3.189 | 71,506 | +1,881 | 0.02% | 227,999 |
| 2015-09-30 | 2015-09-25 | 3.178 | 69,625 | -18,817 | 0.02% | 221,261 |
| 2015-09-29 | 2015-09-24 | 2.965 | 88,442 | -9,409 | 0.02% | 262,260 |
| 2015-09-25 | 2015-09-23 | 2.912 | 97,851 | +3,764 | 0.02% | 284,960 |
| 2015-09-24 | 2015-09-22 | 3.093 | 94,087 | +1,881 | 0.02% | 290,999 |
| 2015-09-23 | 2015-09-21 | 2.870 | 92,206 | -1,881 | 0.02% | 264,601 |
| 2015-09-14 | 2015-09-10 | 2.104 | 94,087 | -24,463 | 0.02% | 197,999 |
| 2015-09-04 | 2015-09-01 | 1.998 | 118,550 | +24,463 | 0.03% | 236,880 |
| 2015-08-31 | 2015-08-27 | 2.009 | 94,087 | -13,173 | 0.02% | 188,999 |
| 2015-08-28 | 2015-08-26 | 1.754 | 107,260 | -15,054 | 0.03% | 188,101 |
| 2015-08-27 | 2015-08-25 | 1.775 | 122,314 | -18,817 | 0.03% | 217,101 |
| 2015-08-26 | 2015-08-24 | 1.871 | 141,131 | +26,344 | 0.03% | 264,000 |
| 2015-08-24 | 2015-08-20 | 2.370 | 114,787 | -3,763 | 0.03% | 272,061 |
| 2015-08-21 | 2015-08-19 | 2.519 | 118,550 | -9,409 | 0.03% | 298,620 |
| 2015-08-19 | 2015-08-17 | 2.551 | 127,959 | -13,172 | 0.03% | 326,400 |
| 2015-08-18 | 2015-08-14 | 2.657 | 141,131 | +20,699 | 0.03% | 375,000 |
| 2015-08-17 | 2015-08-13 | 2.806 | 120,432 | -9,409 | 0.03% | 337,920 |
| 2015-08-14 | 2015-08-12 | 2.211 | 129,841 | +56,453 | 0.03% | 287,041 |
| 2015-08-13 | 2015-08-11 | 2.583 | 73,388 | +1,882 | 0.02% | 189,540 |
| 2015-08-12 | 2015-08-10 | 2.997 | 71,506 | +16,935 | 0.02% | 214,319 |
| 2015-06-05 | 2015-06-03 | 4.698 | 54,571 | -75,270 | 0.01% | 256,361 |
| 2015-05-04 | 2015-04-29 | 4.698 | 129,841 | +1,882 | 0.03% | 609,962 |
| 2015-04-30 | 2015-04-28 | 5.048 | 127,959 | +24,463 | 0.03% | 646,001 |
| 2015-04-29 | 2015-04-27 | 4.188 | 103,496 | +77,152 | 0.03% | 433,399 |
| 2015-04-28 | 2015-04-24 | 3.401 | 26,344 | -18,818 | 0.01% | 89,598 |
| 2015-04-27 | 2015-04-23 | 3.699 | 45,162 | -105,378 | 0.01% | 167,040 |
| 2015-04-24 | 2015-04-22 | 4.390 | 150,540 | -5,645 | 0.04% | 660,801 |
| 2015-04-22 | 2015-04-20 | 3.975 | 156,185 | -7,527 | 0.04% | 620,840 |
| 2015-04-21 | 2015-04-17 | 4.039 | 163,712 | -1,882 | 0.04% | 661,200 |
| 2015-04-17 | 2015-04-15 | 2.551 | 165,594 | -9,409 | 0.04% | 422,400 |
| 2015-04-16 | 2015-04-14 | 2.540 | 175,003 | +9,409 | 0.04% | 444,541 |
| 2015-04-15 | 2015-04-13 | 2.498 | 165,594 | -5,645 | 0.04% | 413,600 |
| 2015-04-14 | 2015-04-10 | 2.179 | 171,239 | +47,044 | 0.04% | 373,100 |
| 2015-04-08 | 2015-04-01 | 2.158 | 124,195 | -9,409 | 0.03% | 267,959 |
| 2015-04-02 | 2015-03-31 | 2.019 | 133,604 | +9,409 | 0.03% | 269,800 |
| 2015-04-01 | 2015-03-30 | 1.998 | 124,195 | +65,861 | 0.03% | 248,159 |
| 2015-03-31 | 2015-03-27 | 1.924 | 58,334 | -141,131 | 0.01% | 112,220 |
| 2015-03-30 | 2015-03-26 | 1.775 | 199,465 | +9,408 | 0.05% | 354,039 |
| 2015-03-27 | 2015-03-25 | 2.126 | 190,057 | +43,281 | 0.05% | 404,001 |
| 2015-03-26 | 2015-03-24 | 2.094 | 146,776 | -84,679 | 0.04% | 307,319 |
| 2015-03-25 | 2015-03-23 | 1.849 | 231,455 | +9,409 | 0.06% | 428,040 |
| 2015-03-24 | 2015-03-20 | 1.626 | 222,046 | -28,226 | 0.05% | 361,080 |
| 2015-03-20 | 2015-03-18 | 1.488 | 250,272 | -18,818 | 0.06% | 372,399 |
| 2015-03-19 | 2015-03-17 | 1.467 | 269,090 | -65,861 | 0.07% | 394,680 |
| 2015-03-17 | 2015-03-13 | 1.435 | 334,951 | -18,818 | 0.08% | 480,600 |
| 2015-03-11 | 2015-03-09 | 1.414 | 353,769 | +75,270 | 0.09% | 500,081 |
| 2015-03-10 | 2015-03-06 | 1.371 | 278,499 | +28,227 | 0.07% | 381,840 |
| 2015-02-23 | 2015-02-16 | 1.382 | 250,272 | +37,634 | 0.06% | 345,799 |
| 2015-02-16 | 2015-02-12 | 1.403 | 212,638 | -7,527 | 0.05% | 298,321 |
| 2015-02-13 | 2015-02-11 | 1.360 | 220,165 | -1,881 | 0.05% | 299,521 |
| 2015-01-21 | 2015-01-19 | 1.148 | 222,046 | -22,581 | 0.05% | 254,880 |
| 2015-01-16 | 2015-01-14 | 1.244 | 244,627 | -37,635 | 0.06% | 304,200 |
| 2015-01-02 | 2014-12-29 | 1.052 | 282,262 | +22,581 | 0.07% | 297,000 |
| 2014-12-11 | 2014-12-09 | 1.063 | 259,681 | +13,115 | 0.06% | 276,147 |
| 2014-12-10 | 2014-12-08 | 1.108 | 246,566 | +35,734 | 0.06% | 273,240 |
| 2014-12-05 | 2014-12-03 | 1.119 | 210,832 | -26,800 | 0.05% | 236,000 |
| 2014-12-03 | 2014-12-01 | 1.164 | 237,632 | +17,867 | 0.06% | 276,639 |
| 2014-12-02 | 2014-11-28 | 1.097 | 219,765 | -98,269 | 0.06% | 241,080 |
| 2014-12-01 | 2014-11-27 | 0.996 | 318,034 | +134,003 | 0.08% | 316,840 |
| 2014-11-28 | 2014-11-26 | 1.343 | 184,031 | -53,601 | 0.05% | 247,200 |
| 2014-11-06 | 2014-11-04 | 0.884 | 237,632 | +53,601 | 0.06% | 210,140 |
| 2014-10-29 | 2014-10-27 | 0.851 | 184,031 | -53,601 | 0.05% | 156,560 |
| 2014-10-27 | 2014-10-23 | 0.884 | 237,632 | -44,668 | 0.06% | 210,140 |
| 2014-10-24 | 2014-10-22 | 0.862 | 282,300 | +62,535 | 0.07% | 243,320 |
| 2014-10-21 | 2014-10-17 | 0.940 | 219,765 | -116,137 | 0.06% | 206,640 |
| 2014-10-14 | 2014-10-10 | 0.963 | 335,902 | +26,801 | 0.09% | 323,360 |
| 2014-09-26 | 2014-09-24 | 0.963 | 309,101 | -26,801 | 0.08% | 297,560 |
| 2014-09-16 | 2014-09-12 | 0.896 | 335,902 | +26,801 | 0.09% | 300,800 |
| 2014-09-05 | 2014-09-03 | 0.840 | 309,101 | +26,801 | 0.08% | 259,500 |
| 2014-08-19 | 2014-08-15 | 0.828 | 282,300 | -28,588 | 0.07% | 233,840 |
| 2014-08-15 | 2014-08-13 | 0.761 | 310,888 | +16,081 | 0.08% | 236,640 |
| 2014-08-14 | 2014-08-12 | 0.739 | 294,807 | +44,668 | 0.08% | 217,800 |
| 2014-08-04 | 2014-07-31 | 0.761 | 250,139 | +37,520 | 0.06% | 190,400 |
| 2014-07-31 | 2014-07-29 | 0.806 | 212,619 | -8,933 | 0.05% | 171,360 |
| 2014-07-30 | 2014-07-28 | 0.772 | 221,552 | -44,668 | 0.06% | 171,120 |
| 2014-07-22 | 2014-07-18 | 0.649 | 266,220 | -160,804 | 0.07% | 172,840 |
| 2014-07-21 | 2014-07-17 | 0.616 | 427,024 | +26,801 | 0.11% | 262,900 |
| 2014-07-18 | 2014-07-16 | 0.627 | 400,223 | +17,867 | 0.10% | 250,880 |
| 2014-05-28 | 2014-05-26 | 0.616 | 382,356 | -8,934 | 0.10% | 235,400 |
| 2014-05-27 | 2014-05-23 | 0.593 | 391,290 | -89,335 | 0.10% | 232,140 |
| 2014-05-22 | 2014-05-20 | 0.560 | 480,625 | -17,867 | 0.12% | 269,000 |
| 2014-05-21 | 2014-05-19 | 0.582 | 498,492 | +44,668 | 0.13% | 290,160 |
| 2014-03-31 | 2014-03-27 | 0.537 | 453,824 | -60,749 | 0.12% | 243,840 |
| 2014-03-26 | 2014-03-24 | 0.560 | 514,573 | -8,933 | 0.13% | 288,000 |
| 2014-03-05 | 2014-03-03 | 0.571 | 523,506 | -8,934 | 0.13% | 298,860 |
| 2014-03-03 | 2014-02-27 | 0.593 | 532,440 | -8,933 | 0.14% | 315,880 |
| 2014-02-24 | 2014-02-20 | 0.526 | 541,373 | -53,602 | 0.14% | 284,820 |
| 2014-02-18 | 2014-02-14 | 0.537 | 594,975 | +35,735 | 0.15% | 319,680 |
| 2014-02-17 | 2014-02-13 | 0.554 | 559,240 | -35,735 | 0.14% | 309,870 |
| 2014-02-14 | 2014-02-12 | 0.560 | 594,975 | +35,735 | 0.15% | 333,000 |
| 2014-02-07 | 2014-02-05 | 0.515 | 559,240 | +44,667 | 0.14% | 287,960 |
| 2014-01-28 | 2014-01-24 | 0.649 | 514,573 | +8,934 | 0.13% | 334,080 |
| 2014-01-20 | 2014-01-16 | 0.716 | 505,639 | +26,801 | 0.13% | 362,240 |
| 2013-12-11 | 2013-12-09 | 0.716 | 478,838 | -89,336 | 0.12% | 343,040 |
| 2013-12-06 | 2013-12-04 | 0.728 | 568,174 | -8,933 | 0.15% | 413,400 |
| 2013-12-02 | 2013-11-28 | 0.728 | 577,107 | +89,335 | 0.15% | 419,900 |
| 2013-11-28 | 2013-11-26 | 0.761 | 487,772 | +116,136 | 0.12% | 371,280 |
| 2013-11-26 | 2013-11-22 | 0.772 | 371,636 | +35,734 | 0.10% | 287,040 |
| 2013-11-25 | 2013-11-21 | 0.739 | 335,902 | -17,867 | 0.09% | 248,160 |
| 2013-11-22 | 2013-11-20 | 0.761 | 353,769 | -89,335 | 0.09% | 269,280 |
| 2013-11-21 | 2013-11-19 | 0.907 | 443,104 | -60,748 | 0.11% | 401,760 |
| 2013-11-20 | 2013-11-18 | 0.806 | 503,852 | -51,815 | 0.13% | 406,080 |
| 2013-11-19 | 2013-11-15 | 0.705 | 555,667 | -178,671 | 0.14% | 391,860 |
| 2013-11-18 | 2013-11-14 | 0.739 | 734,338 | +8,934 | 0.19% | 542,520 |
| 2013-11-13 | 2013-11-11 | 0.660 | 725,404 | +8,933 | 0.19% | 479,080 |
| 2013-11-07 | 2013-11-05 | 0.694 | 716,471 | +160,804 | 0.18% | 497,240 |
| 2013-11-04 | 2013-10-31 | 0.593 | 555,667 | -46,454 | 0.14% | 329,660 |
| 2013-11-01 | 2013-10-30 | 0.604 | 602,121 | +8,933 | 0.15% | 363,960 |
| 2013-10-31 | 2013-10-29 | 0.616 | 593,188 | -67,895 | 0.15% | 365,200 |
| 2013-10-29 | 2013-10-25 | 0.571 | 661,083 | -44,668 | 0.17% | 377,400 |
| 2013-10-25 | 2013-10-23 | 0.560 | 705,751 | +50,028 | 0.18% | 395,000 |
| 2013-10-24 | 2013-10-22 | 0.560 | 655,723 | -89,335 | 0.17% | 367,000 |
| 2013-10-23 | 2013-10-21 | 0.582 | 745,058 | -42,881 | 0.19% | 433,680 |
| 2013-10-22 | 2013-10-18 | 0.593 | 787,939 | -35,734 | 0.20% | 467,460 |
| 2013-10-21 | 2013-10-17 | 0.616 | 823,673 | +53,601 | 0.21% | 507,100 |
| 2013-10-17 | 2013-10-15 | 0.604 | 770,072 | +89,335 | 0.20% | 465,480 |
| 2013-10-11 | 2013-10-09 | 0.616 | 680,737 | -71,468 | 0.17% | 419,100 |
| 2013-10-10 | 2013-10-08 | 0.582 | 752,205 | +96,482 | 0.19% | 437,840 |
| 2013-10-09 | 2013-10-07 | 0.660 | 655,723 | -237,632 | 0.17% | 433,060 |
| 2013-10-07 | 2013-10-03 | 0.537 | 893,355 | +12,507 | 0.23% | 480,000 |
| 2013-10-03 | 2013-09-30 | 0.582 | 880,848 | +151,870 | 0.23% | 512,720 |
| 2013-09-30 | 2013-09-26 | 0.694 | 728,978 | -23,227 | 0.19% | 505,920 |
| 2013-09-25 | 2013-09-23 | 0.761 | 752,205 | -3,573 | 0.21% | 572,560 |
| 2013-09-23 | 2013-09-18 | 0.750 | 755,778 | -48,242 | 0.21% | 566,820 |
| 2013-09-18 | 2013-09-16 | 0.795 | 804,020 | -10,720 | 0.23% | 639,000 |
| 2013-09-17 | 2013-09-13 | 0.694 | 814,740 | +35,734 | 0.23% | 565,440 |
| 2013-09-16 | 2013-09-12 | 0.761 | 779,006 | +26,801 | 0.22% | 592,960 |
| 2013-09-13 | 2013-09-11 | 0.795 | 752,205 | +378,783 | 0.21% | 597,820 |
| 2013-09-12 | 2013-09-10 | 0.750 | 373,422 | +53,601 | 0.11% | 280,060 |
| 2013-09-11 | 2013-09-09 | 0.817 | 319,821 | +53,601 | 0.09% | 261,340 |
| 2013-09-10 | 2013-09-06 | 1.119 | 266,220 | +25,014 | 0.08% | 298,000 |
| 2013-09-09 | 2013-09-05 | 0.851 | 241,206 | +160,804 | 0.07% | 205,200 |
| 2012-10-04 | 2012-09-28 | 0.302 | 80,402 | +3,573 | 0.02% | 24,300 |
| 2012-09-06 | 2012-09-04 | 0.451 | 76,829 | +6,328 | 0.03% | 34,676 |
| 2012-01-20 | 2012-01-18 | 0.451 | 70,501 | -8,198 | 0.03% | 31,820 |
| 2011-08-31 | 2011-08-29 | 0.610 | 78,699 | +1,606 | 0.03% | 48,020 |
| 2011-08-18 | 2011-08-16 | 0.685 | 77,093 | -8,031 | 0.03% | 52,800 |
| 2011-08-11 | 2011-08-09 | 0.610 | 85,124 | +8,031 | 0.03% | 51,940 |
| 2010-04-22 | 2010-04-20 | 0.685 | 77,093 | -24,092 | 0.03% | 52,800 |
| 2010-04-21 | 2010-04-19 | 0.697 | 101,185 | -8,030 | 0.04% | 70,560 |
| 2010-04-07 | 2010-03-31 | 0.747 | 109,215 | +32,122 | 0.04% | 81,600 |
| 2009-12-14 | 2009-12-10 | 0.913 | 77,093 | +335 | 0.03% | 70,386 |
| 2009-08-27 | 2009-08-25 | 0.519 | 76,758 | +925 | 0.03% | 39,840 |
| 2009-07-16 | 2009-07-14 | 0.506 | 75,833 | -31,597 | 0.03% | 38,400 |
| 2009-06-05 | 2009-06-03 | 0.443 | 107,430 | -39,497 | 0.04% | 47,600 |
| 2009-06-03 | 2009-06-01 | 0.456 | 146,927 | -15,798 | 0.06% | 66,960 |
| 2009-05-21 | 2009-05-19 | 0.443 | 162,725 | -55,296 | 0.07% | 72,100 |
| 2009-05-14 | 2009-05-12 | 0.494 | 218,021 | -3,159 | 0.09% | 107,640 |
| 2009-05-12 | 2009-05-08 | 0.519 | 221,180 | +3,159 | 0.09% | 114,800 |
| 2009-05-11 | 2009-05-07 | 0.475 | 218,021 | +31,598 | 0.09% | 103,500 |
| 2009-05-08 | 2009-05-06 | 0.557 | 186,423 | +26,857 | 0.08% | 103,840 |
| 2009-05-07 | 2009-05-05 | 0.557 | 159,566 | +83,733 | 0.07% | 88,880 |
| 2009-04-22 | 2009-04-20 | 0.392 | 75,833 | -7,900 | 0.03% | 29,760 |
| 2009-04-20 | 2009-04-16 | 0.380 | 83,733 | -4,739 | 0.03% | 31,800 |
| 2008-12-15 | 2008-12-11 | 0.339 | 88,472 | +1,001 | 0.04% | 30,020 |
| 2008-12-10 | 2008-12-08 | 0.333 | 87,471 | -123,395 | 0.04% | 29,120 |
| 2008-11-07 | 2008-11-05 | 0.359 | 210,866 | -62,479 | 0.09% | 75,600 |
| 2008-10-29 | 2008-10-27 | 0.410 | 273,345 | -23,430 | 0.12% | 112,000 |
| 2008-08-20 | 2008-08-18 | 0.554 | 296,775 | +1,725 | 0.12% | 164,356 |
| 2008-04-28 | 2008-04-24 | 0.644 | 295,050 | +192,559 | 0.12% | 190,000 |
| 2008-01-18 | 2008-01-16 | 0.734 | 102,491 | -23,293 | 0.04% | 75,240 |
| 2007-12-20 | 2007-12-18 | 0.825 | 125,784 | +2,096 | 0.05% | 103,790 |
| 2007-10-08 | 2007-10-04 | 0.904 | 123,688 | -15,270 | 0.05% | 111,780 |
| 2007-09-28 | 2007-09-25 | 0.878 | 138,958 | -76,351 | 0.06% | 121,940 |
| 2007-09-19 | 2007-09-17 | 0.917 | 215,309 | +38,176 | 0.09% | 197,400 |
| 2007-09-14 | 2007-09-12 | 0.917 | 177,133 | -76,351 | 0.08% | 162,400 |
| 2007-09-10 | 2007-09-06 | 0.878 | 253,484 | -22,905 | 0.11% | 222,440 |
| 2007-08-23 | 2007-08-21 | 0.805 | 276,389 | +6,687 | 0.12% | 222,585 |
| 2007-08-22 | 2007-08-20 | 0.725 | 269,702 | +4,470 | 0.12% | 195,480 |
| 2007-08-21 | 2007-08-17 | 0.698 | 265,232 | -5,960 | 0.12% | 185,120 |
| 2007-08-06 | 2007-08-02 | 0.872 | 271,192 | +89,404 | 0.12% | 236,600 |
| 2007-07-30 | 2007-07-26 | 1.127 | 181,788 | +22,351 | 0.09% | 204,960 |
| 2007-07-26 | 2007-07-24 | 1.127 | 159,437 | -16,391 | 0.08% | 179,760 |
| 2007-07-24 | 2007-07-20 | 1.060 | 175,828 | -81,954 | 0.08% | 186,440 |
| 2007-07-23 | 2007-07-19 | 1.074 | 257,782 | +114,736 | 0.12% | 276,800 |
| 2007-07-19 | 2007-07-17 | 0.993 | 143,046 | -11,921 | 0.07% | 142,080 |
| 2007-07-17 | 2007-07-13 | 0.940 | 154,967 | -59,603 | 0.07% | 145,600 |
| 2007-07-16 | 2007-07-12 | 0.872 | 214,570 | +71,524 | 0.10% | 187,200 |
| 2007-07-13 | 2007-07-11 | 0.859 | 143,046 | -29,802 | 0.07% | 122,880 |
| 2007-07-04 | 2007-06-29 | 0.859 | 172,848 | -74,503 | 0.08% | 148,480 |
| 2007-06-26 | 2007-06-22 | 0.913 | 247,351 | 0.12% | 225,760 |
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