History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.019 | 220,200 | +0 | 0.00% | 4,184 |
| 2025-10-13 | 2025-10-09 | 0.019 | 220,200 | +0 | 0.00% | 4,184 |
| 2025-10-10 | 2025-10-08 | 0.019 | 220,200 | +0 | 0.00% | 4,184 |
| 2025-10-09 | 2025-10-06 | 0.019 | 220,200 | +0 | 0.00% | 4,184 |
| 2025-10-08 | 2025-10-03 | 0.019 | 220,200 | +0 | 0.00% | 4,184 |
| 2025-10-06 | 2025-10-02 | 0.019 | 220,200 | +0 | 0.00% | 4,184 |
| 2025-10-03 | 2025-09-30 | 0.019 | 220,200 | +0 | 0.00% | 4,184 |
| 2025-10-02 | 2025-09-29 | 0.019 | 220,200 | +0 | 0.00% | 4,184 |
| 2025-09-30 | 2025-09-26 | 0.019 | 220,200 | +0 | 0.00% | 4,184 |
| 2025-09-29 | 2025-09-25 | 0.019 | 220,200 | +0 | 0.00% | 4,184 |
| 2025-09-26 | 2025-09-24 | 0.019 | 220,200 | +0 | 0.00% | 4,184 |
| 2025-09-25 | 2025-09-23 | 0.019 | 220,200 | +0 | 0.00% | 4,184 |
| 2025-09-24 | 2025-09-22 | 0.019 | 220,200 | +0 | 0.00% | 4,184 |
| 2025-09-23 | 2025-09-19 | 0.019 | 220,200 | +0 | 0.00% | 4,184 |
| 2025-09-22 | 2025-09-18 | 0.019 | 220,200 | +0 | 0.00% | 4,184 |
| 2025-09-19 | 2025-09-17 | 0.019 | 220,200 | +0 | 0.00% | 4,184 |
| 2025-09-18 | 2025-09-16 | 0.019 | 220,200 | +0 | 0.00% | 4,184 |
| 2025-09-17 | 2025-09-15 | 0.019 | 220,200 | +0 | 0.00% | 4,184 |
| 2025-09-16 | 2025-09-12 | 0.019 | 220,200 | +0 | 0.00% | 4,184 |
| 2025-09-15 | 2025-09-11 | 0.019 | 220,200 | +0 | 0.00% | 4,184 |
| 2025-09-12 | 2025-09-10 | 0.019 | 220,200 | +0 | 0.00% | 4,184 |
| 2025-09-11 | 2025-09-09 | 0.019 | 220,200 | +0 | 0.00% | 4,184 |
| 2025-09-10 | 2025-09-08 | 0.019 | 220,200 | +0 | 0.00% | 4,184 |
| 2025-09-09 | 2025-09-05 | 0.019 | 220,200 | +0 | 0.00% | 4,184 |
| 2025-09-08 | 2025-09-04 | 0.019 | 220,200 | +0 | 0.00% | 4,184 |
| 2025-09-05 | 2025-09-03 | 0.019 | 220,200 | +0 | 0.00% | 4,184 |
| 2025-09-04 | 2025-09-02 | 0.019 | 220,200 | +0 | 0.00% | 4,184 |
| 2025-09-03 | 2025-09-01 | 0.019 | 220,200 | +0 | 0.00% | 4,184 |
| 2025-09-02 | 2025-08-29 | 0.019 | 220,200 | +0 | 0.00% | 4,184 |
| 2025-09-01 | 2025-08-28 | 0.019 | 220,200 | +0 | 0.00% | 4,184 |
| 2025-08-29 | 2025-08-27 | 0.019 | 220,200 | +0 | 0.00% | 4,184 |
| 2025-08-28 | 2025-08-26 | 0.021 | 220,200 | +0 | 0.00% | 4,624 |
| 2025-08-27 | 2025-08-25 | 0.021 | 220,200 | +0 | 0.00% | 4,624 |
| 2025-08-26 | 2025-08-22 | 0.021 | 220,200 | +0 | 0.00% | 4,624 |
| 2025-08-25 | 2025-08-21 | 0.021 | 220,200 | +0 | 0.00% | 4,624 |
| 2025-08-22 | 2025-08-20 | 0.024 | 220,200 | +0 | 0.00% | 5,285 |
| 2025-08-21 | 2025-08-19 | 0.024 | 220,200 | +0 | 0.00% | 5,285 |
| 2025-08-20 | 2025-08-18 | 0.023 | 220,200 | +0 | 0.00% | 5,065 |
| 2025-08-19 | 2025-08-15 | 0.023 | 220,200 | +0 | 0.00% | 5,065 |
| 2025-08-18 | 2025-08-14 | 0.022 | 220,200 | +0 | 0.00% | 4,844 |
| 2025-08-15 | 2025-08-13 | 0.022 | 220,200 | +0 | 0.00% | 4,844 |
| 2025-08-14 | 2025-08-12 | 0.023 | 220,200 | +0 | 0.00% | 5,065 |
| 2025-08-13 | 2025-08-11 | 0.023 | 220,200 | +0 | 0.00% | 5,065 |
| 2025-08-12 | 2025-08-08 | 0.023 | 220,200 | +0 | 0.00% | 5,065 |
| 2025-08-11 | 2025-08-07 | 0.024 | 220,200 | +0 | 0.00% | 5,285 |
| 2025-08-08 | 2025-08-06 | 0.026 | 220,200 | +0 | 0.00% | 5,725 |
| 2025-08-07 | 2025-08-05 | 0.027 | 220,200 | +0 | 0.00% | 5,945 |
| 2025-08-06 | 2025-08-04 | 0.027 | 220,200 | +0 | 0.00% | 5,945 |
| 2025-08-05 | 2025-08-01 | 0.026 | 220,200 | +0 | 0.00% | 5,725 |
| 2025-08-04 | 2025-07-31 | 0.025 | 220,200 | +0 | 0.00% | 5,505 |
| 2025-08-01 | 2025-07-30 | 0.025 | 220,200 | +0 | 0.00% | 5,505 |
| 2025-07-31 | 2025-07-29 | 0.022 | 220,200 | +0 | 0.00% | 4,844 |
| 2025-07-30 | 2025-07-28 | 0.020 | 220,200 | +0 | 0.00% | 4,404 |
| 2025-07-29 | 2025-07-25 | 0.021 | 220,200 | +0 | 0.00% | 4,624 |
| 2025-07-28 | 2025-07-24 | 0.021 | 220,200 | +0 | 0.00% | 4,624 |
| 2025-07-25 | 2025-07-23 | 0.019 | 220,200 | +0 | 0.00% | 4,184 |
| 2025-07-24 | 2025-07-22 | 0.021 | 220,200 | +0 | 0.00% | 4,624 |
| 2025-07-23 | 2025-07-21 | 0.022 | 220,200 | +0 | 0.00% | 4,844 |
| 2025-07-22 | 2025-07-18 | 0.022 | 220,200 | +0 | 0.00% | 4,844 |
| 2025-07-21 | 2025-07-17 | 0.018 | 220,200 | +0 | 0.00% | 3,964 |
| 2025-07-18 | 2025-07-16 | 0.018 | 220,200 | +0 | 0.00% | 3,964 |
| 2025-07-17 | 2025-07-15 | 0.019 | 220,200 | +0 | 0.00% | 4,184 |
| 2025-07-16 | 2025-07-14 | 0.020 | 220,200 | +0 | 0.00% | 4,404 |
| 2025-07-15 | 2025-07-11 | 0.017 | 220,200 | +0 | 0.00% | 3,743 |
| 2025-07-14 | 2025-07-10 | 0.017 | 220,200 | +0 | 0.00% | 3,743 |
| 2025-07-11 | 2025-07-09 | 0.015 | 220,200 | +0 | 0.00% | 3,303 |
| 2025-07-10 | 2025-07-08 | 0.015 | 220,200 | +0 | 0.00% | 3,303 |
| 2025-07-09 | 2025-07-07 | 0.014 | 220,200 | +0 | 0.00% | 3,083 |
| 2025-07-08 | 2025-07-04 | 0.014 | 220,200 | +0 | 0.00% | 3,083 |
| 2025-07-07 | 2025-07-03 | 0.014 | 220,200 | +0 | 0.00% | 3,083 |
| 2025-07-04 | 2025-07-02 | 0.014 | 220,200 | +0 | 0.00% | 3,083 |
| 2025-07-03 | 2025-06-30 | 0.014 | 220,200 | +0 | 0.00% | 3,083 |
| 2025-07-02 | 2025-06-27 | 0.015 | 220,200 | +0 | 0.00% | 3,303 |
| 2025-06-30 | 2025-06-26 | 0.015 | 220,200 | +0 | 0.00% | 3,303 |
| 2025-06-27 | 2025-06-25 | 0.015 | 220,200 | +0 | 0.00% | 3,303 |
| 2025-06-26 | 2025-06-24 | 0.014 | 220,200 | +0 | 0.00% | 3,083 |
| 2025-06-25 | 2025-06-23 | 0.014 | 220,200 | +0 | 0.00% | 3,083 |
| 2025-06-24 | 2025-06-20 | 0.015 | 220,200 | +0 | 0.00% | 3,303 |
| 2025-06-23 | 2025-06-19 | 0.016 | 220,200 | +0 | 0.00% | 3,523 |
| 2025-06-20 | 2025-06-18 | 0.015 | 220,200 | +0 | 0.00% | 3,303 |
| 2025-06-19 | 2025-06-17 | 0.016 | 220,200 | +0 | 0.00% | 3,523 |
| 2025-06-18 | 2025-06-16 | 0.015 | 220,200 | +0 | 0.00% | 3,303 |
| 2025-06-17 | 2025-06-13 | 0.017 | 220,200 | +0 | 0.00% | 3,743 |
| 2025-06-16 | 2025-06-12 | 0.016 | 220,200 | +0 | 0.00% | 3,523 |
| 2025-06-13 | 2025-06-11 | 0.016 | 220,200 | +0 | 0.00% | 3,523 |
| 2025-06-12 | 2025-06-10 | 0.016 | 220,200 | +0 | 0.00% | 3,523 |
| 2025-06-11 | 2025-06-09 | 0.016 | 220,200 | +0 | 0.00% | 3,523 |
| 2025-06-10 | 2025-06-06 | 0.015 | 220,200 | +0 | 0.00% | 3,303 |
| 2025-06-09 | 2025-06-05 | 0.014 | 220,200 | +0 | 0.00% | 3,083 |
| 2025-06-06 | 2025-06-04 | 0.013 | 220,200 | +0 | 0.00% | 2,863 |
| 2025-06-05 | 2025-06-03 | 0.013 | 220,200 | +0 | 0.00% | 2,863 |
| 2025-06-04 | 2025-06-02 | 0.013 | 220,200 | +0 | 0.00% | 2,863 |
| 2025-06-03 | 2025-05-30 | 0.013 | 220,200 | +0 | 0.00% | 2,863 |
| 2025-06-02 | 2025-05-29 | 0.015 | 220,200 | +0 | 0.00% | 3,303 |
| 2025-05-30 | 2025-05-28 | 0.013 | 220,200 | +0 | 0.00% | 2,863 |
| 2025-05-29 | 2025-05-27 | 0.014 | 220,200 | +0 | 0.00% | 3,083 |
| 2025-05-28 | 2025-05-26 | 0.015 | 220,200 | +0 | 0.00% | 3,303 |
| 2025-05-27 | 2025-05-23 | 0.013 | 220,200 | +0 | 0.00% | 2,863 |
| 2025-05-26 | 2025-05-22 | 0.015 | 220,200 | +0 | 0.00% | 3,303 |
| 2025-05-23 | 2025-05-21 | 0.013 | 220,200 | +0 | 0.00% | 2,863 |
| 2025-05-22 | 2025-05-20 | 0.014 | 220,200 | +0 | 0.00% | 3,083 |
| 2025-05-21 | 2025-05-19 | 0.014 | 220,200 | +0 | 0.00% | 3,083 |
| 2025-05-20 | 2025-05-16 | 0.013 | 220,200 | +0 | 0.00% | 2,863 |
| 2025-05-19 | 2025-05-15 | 0.015 | 220,200 | +0 | 0.00% | 3,303 |
| 2025-05-16 | 2025-05-14 | 0.015 | 220,200 | +0 | 0.00% | 3,303 |
| 2025-05-15 | 2025-05-13 | 0.013 | 220,200 | +0 | 0.00% | 2,863 |
| 2025-05-14 | 2025-05-12 | 0.015 | 220,200 | +0 | 0.00% | 3,303 |
| 2025-05-13 | 2025-05-09 | 0.014 | 220,200 | +0 | 0.00% | 3,083 |
| 2025-05-12 | 2025-05-08 | 0.015 | 220,200 | +0 | 0.00% | 3,303 |
| 2025-05-09 | 2025-05-07 | 0.015 | 220,200 | +0 | 0.00% | 3,303 |
| 2025-05-08 | 2025-05-06 | 0.014 | 220,200 | +0 | 0.00% | 3,083 |
| 2025-05-07 | 2025-05-02 | 0.015 | 220,200 | +0 | 0.00% | 3,303 |
| 2025-05-06 | 2025-04-30 | 0.015 | 220,200 | +0 | 0.00% | 3,303 |
| 2025-05-02 | 2025-04-29 | 0.012 | 220,200 | +0 | 0.00% | 2,642 |
| 2025-04-30 | 2025-04-28 | 0.013 | 220,200 | +0 | 0.00% | 2,863 |
| 2025-04-29 | 2025-04-25 | 0.013 | 220,200 | +0 | 0.00% | 2,863 |
| 2025-04-28 | 2025-04-24 | 0.013 | 220,200 | +0 | 0.00% | 2,863 |
| 2025-04-25 | 2025-04-23 | 0.013 | 220,200 | +0 | 0.00% | 2,863 |
| 2025-04-24 | 2025-04-22 | 0.013 | 220,200 | +0 | 0.00% | 2,863 |
| 2025-04-23 | 2025-04-17 | 0.012 | 220,200 | +0 | 0.00% | 2,642 |
| 2025-04-22 | 2025-04-16 | 0.014 | 220,200 | +0 | 0.00% | 3,083 |
| 2025-04-17 | 2025-04-15 | 0.014 | 220,200 | +0 | 0.00% | 3,083 |
| 2025-04-16 | 2025-04-14 | 0.015 | 220,200 | +0 | 0.00% | 3,303 |
| 2025-04-15 | 2025-04-11 | 0.015 | 220,200 | +0 | 0.00% | 3,303 |
| 2025-04-14 | 2025-04-10 | 0.015 | 220,200 | +0 | 0.00% | 3,303 |
| 2025-04-11 | 2025-04-09 | 0.015 | 220,200 | +0 | 0.00% | 3,303 |
| 2025-04-10 | 2025-04-08 | 0.015 | 220,200 | +0 | 0.00% | 3,303 |
| 2025-04-09 | 2025-04-07 | 0.014 | 220,200 | +0 | 0.00% | 3,083 |
| 2025-04-08 | 2025-04-03 | 0.015 | 220,200 | +0 | 0.00% | 3,303 |
| 2025-04-07 | 2025-04-02 | 0.013 | 220,200 | +0 | 0.00% | 2,863 |
| 2025-04-03 | 2025-04-01 | 0.012 | 220,200 | +0 | 0.00% | 2,642 |
| 2025-04-02 | 2025-03-31 | 0.012 | 220,200 | +0 | 0.00% | 2,642 |
| 2025-04-01 | 2025-03-28 | 0.013 | 220,200 | +0 | 0.00% | 2,863 |
| 2025-03-31 | 2025-03-27 | 0.013 | 220,200 | -20,000 | 0.00% | 2,863 |
| 2025-02-04 | 2025-01-28 | 0.011 | 240,200 | +20,000 | 0.01% | 2,642 |
| 2024-12-04 | 2024-12-02 | 0.017 | 220,200 | +4,000 | 0.00% | 3,743 |
| 2024-12-03 | 2024-11-29 | 0.020 | 216,200 | +20,000 | 0.00% | 4,324 |
| 2024-11-29 | 2024-11-27 | 0.020 | 196,200 | +8,000 | 0.00% | 3,924 |
| 2024-10-18 | 2024-10-16 | 0.031 | 188,200 | -8,000 | 0.00% | 5,834 |
| 2024-10-07 | 2024-10-03 | 0.051 | 196,200 | +40,000 | 0.00% | 10,006 |
| 2023-05-17 | 2023-05-15 | 0.102 | 156,200 | -200,000 | 0.00% | 15,932 |
| 2022-01-25 | 2022-01-21 | 0.320 | 356,200 | +200,000 | 0.01% | 113,984 |
| 2022-01-21 | 2022-01-19 | 0.335 | 156,200 | -56,000 | 0.00% | 52,327 |
| 2022-01-20 | 2022-01-18 | 0.325 | 212,200 | +56,000 | 0.00% | 68,965 |
| 2021-07-08 | 2021-07-06 | 0.691 | 156,200 | +7,100 | 0.00% | 108,001 |
| 2020-06-24 | 2020-06-22 | 0.888 | 149,100 | +15,476 | 0.00% | 132,461 |
| 2019-11-07 | 2019-11-05 | 0.994 | 133,624 | -13,687 | 0.00% | 132,770 |
| 2019-05-30 | 2019-05-28 | 1.201 | 147,311 | +6,764 | 0.00% | 176,878 |
| 2019-04-03 | 2019-04-01 | 1.274 | 140,547 | +3,265 | 0.00% | 179,088 |
| 2019-02-20 | 2019-02-18 | 1.188 | 137,282 | +3,265 | 0.00% | 163,154 |
| 2018-12-19 | 2018-12-17 | 1.201 | 134,017 | -133,855 | 0.00% | 160,915 |
| 2018-10-05 | 2018-10-03 | 1.139 | 267,872 | +32,648 | 0.01% | 305,226 |
| 2018-10-03 | 2018-09-28 | 1.164 | 235,224 | +13,059 | 0.01% | 273,790 |
| 2018-10-02 | 2018-09-27 | 1.164 | 222,165 | +42,441 | 0.01% | 258,590 |
| 2018-09-28 | 2018-09-26 | 1.176 | 179,724 | +3,265 | 0.01% | 211,392 |
| 2018-09-21 | 2018-09-19 | 1.176 | 176,459 | +3,265 | 0.01% | 207,552 |
| 2018-09-14 | 2018-09-12 | 1.176 | 173,194 | +6,529 | 0.01% | 203,712 |
| 2018-09-05 | 2018-09-03 | 1.201 | 166,665 | +6,530 | 0.01% | 200,116 |
| 2018-08-28 | 2018-08-24 | 1.152 | 160,135 | +16,323 | 0.01% | 184,428 |
| 2018-08-27 | 2018-08-23 | 1.115 | 143,812 | +6,530 | 0.00% | 160,342 |
| 2018-08-03 | 2018-08-01 | 1.152 | 137,282 | +3,265 | 0.00% | 158,108 |
| 2018-07-10 | 2018-07-06 | 1.139 | 134,017 | +3,264 | 0.00% | 152,705 |
| 2018-06-01 | 2018-05-30 | 1.294 | 130,753 | +5,722 | 0.00% | 169,207 |
| 2018-05-02 | 2018-04-27 | 1.333 | 125,031 | -106,143 | 0.00% | 166,608 |
| 2018-02-28 | 2018-02-26 | 1.333 | 231,174 | +9,365 | 0.01% | 308,048 |
| 2018-02-05 | 2018-02-01 | 1.371 | 221,809 | +12,488 | 0.01% | 304,095 |
| 2018-01-25 | 2018-01-23 | 1.192 | 209,321 | +87,412 | 0.01% | 249,426 |
| 2018-01-18 | 2018-01-16 | 1.230 | 121,909 | -21,853 | 0.00% | 149,952 |
| 2017-08-10 | 2017-08-08 | 1.179 | 143,762 | -62,437 | 0.00% | 169,464 |
| 2017-08-07 | 2017-08-03 | 1.217 | 206,199 | -15,610 | 0.01% | 250,990 |
| 2017-07-25 | 2017-07-21 | 0.961 | 221,809 | +78,047 | 0.01% | 213,150 |
| 2017-06-05 | 2017-06-01 | 0.927 | 143,762 | +8,583 | 0.00% | 133,209 |
| 2016-10-25 | 2016-10-20 | 0.845 | 135,179 | -2,936 | 0.00% | 114,204 |
| 2016-10-13 | 2016-10-11 | 0.831 | 138,115 | +2,936 | 0.00% | 114,802 |
| 2016-09-13 | 2016-09-09 | 0.899 | 135,179 | -2,936 | 0.00% | 121,572 |
| 2016-09-01 | 2016-08-30 | 0.831 | 138,115 | +2,936 | 0.00% | 114,802 |
| 2016-06-16 | 2016-06-14 | 0.998 | 135,179 | +7,836 | 0.00% | 134,919 |
| 2016-06-10 | 2016-06-07 | 1.013 | 127,343 | -30,418 | 0.00% | 128,940 |
| 2016-05-05 | 2016-05-03 | 1.027 | 157,761 | -138,266 | 0.01% | 162,022 |
| 2016-05-04 | 2016-04-29 | 1.041 | 296,027 | -138,265 | 0.01% | 308,304 |
| 2016-04-28 | 2016-04-26 | 1.027 | 434,292 | -69,133 | 0.02% | 446,022 |
| 2016-04-22 | 2016-04-20 | 1.013 | 503,425 | +69,133 | 0.02% | 509,740 |
| 2016-04-21 | 2016-04-19 | 1.013 | 434,292 | +207,398 | 0.02% | 439,740 |
| 2016-04-20 | 2016-04-18 | 1.013 | 226,894 | +69,133 | 0.01% | 229,740 |
| 2016-03-23 | 2016-03-21 | 0.998 | 157,761 | +30,418 | 0.01% | 157,458 |
| 2016-03-02 | 2016-02-29 | 0.955 | 127,343 | -30,418 | 0.00% | 121,572 |
| 2016-02-16 | 2016-02-12 | 0.984 | 157,761 | +30,418 | 0.01% | 155,176 |
| 2016-02-15 | 2016-02-11 | 0.984 | 127,343 | -5,530 | 0.00% | 125,256 |
| 2015-11-02 | 2015-10-29 | 1.056 | 132,873 | -259,940 | 0.01% | 140,306 |
| 2015-08-27 | 2015-08-25 | 0.926 | 392,813 | -1,382 | 0.02% | 363,648 |
| 2015-06-26 | 2015-06-24 | 1.114 | 394,195 | -27,653 | 0.02% | 439,054 |
| 2015-06-18 | 2015-06-16 | 1.114 | 421,848 | +27,653 | 0.02% | 469,854 |
| 2015-06-09 | 2015-06-05 | 1.128 | 394,195 | -124,439 | 0.02% | 444,756 |
| 2015-06-08 | 2015-06-04 | 1.118 | 518,634 | -22,123 | 0.03% | 579,764 |
| 2015-06-05 | 2015-06-03 | 1.103 | 540,757 | +8,965 | 0.03% | 596,540 |
| 2015-05-28 | 2015-05-26 | 1.133 | 531,792 | +21,756 | 0.03% | 602,294 |
| 2015-05-07 | 2015-05-05 | 1.177 | 510,036 | +122,376 | 0.03% | 600,160 |
| 2015-04-13 | 2015-04-09 | 1.074 | 387,660 | -5,439 | 0.02% | 416,246 |
| 2015-02-11 | 2015-02-09 | 0.971 | 393,099 | -8,158 | 0.02% | 381,612 |
| 2014-12-08 | 2014-12-04 | 1.030 | 401,257 | -402,481 | 0.02% | 413,140 |
| 2014-12-05 | 2014-12-03 | 1.044 | 803,738 | +2,719 | 0.04% | 839,362 |
| 2014-12-01 | 2014-11-27 | 1.030 | 801,019 | -100,620 | 0.04% | 824,740 |
| 2014-11-27 | 2014-11-25 | 1.015 | 901,639 | +5,439 | 0.04% | 915,078 |
| 2014-11-26 | 2014-11-24 | 1.030 | 896,200 | +10,878 | 0.04% | 922,740 |
| 2014-11-17 | 2014-11-13 | 1.015 | 885,322 | +2,719 | 0.04% | 898,518 |
| 2014-11-13 | 2014-11-11 | 1.015 | 882,603 | +5,439 | 0.04% | 895,758 |
| 2014-11-12 | 2014-11-10 | 1.000 | 877,164 | +24,475 | 0.04% | 877,336 |
| 2014-11-11 | 2014-11-07 | 1.015 | 852,689 | +2,720 | 0.04% | 865,398 |
| 2014-11-10 | 2014-11-06 | 1.000 | 849,969 | -2,720 | 0.04% | 850,136 |
| 2014-10-14 | 2014-10-10 | 0.971 | 852,689 | -2,719 | 0.04% | 827,772 |
| 2014-09-11 | 2014-09-08 | 0.956 | 855,408 | -65,267 | 0.04% | 817,830 |
| 2014-08-28 | 2014-08-26 | 1.059 | 920,675 | +2,719 | 0.05% | 975,024 |
| 2014-08-25 | 2014-08-21 | 1.059 | 917,956 | +27,195 | 0.05% | 972,144 |
| 2014-08-20 | 2014-08-18 | 1.044 | 890,761 | +2,719 | 0.04% | 930,242 |
| 2014-08-19 | 2014-08-15 | 1.088 | 888,042 | +40,792 | 0.04% | 966,588 |
| 2014-08-05 | 2014-08-01 | 1.030 | 847,250 | +67,987 | 0.04% | 872,340 |
| 2014-08-04 | 2014-07-31 | 1.059 | 779,263 | +2,719 | 0.04% | 825,264 |
| 2014-07-29 | 2014-07-25 | 0.927 | 776,544 | +27,195 | 0.04% | 719,586 |
| 2014-07-21 | 2014-07-17 | 0.912 | 749,349 | +27,195 | 0.04% | 683,364 |
| 2014-07-18 | 2014-07-16 | 0.897 | 722,154 | +27,194 | 0.04% | 647,942 |
| 2014-07-10 | 2014-07-08 | 0.912 | 694,960 | +19,037 | 0.03% | 633,764 |
| 2014-07-02 | 2014-06-27 | 0.868 | 675,923 | +2,719 | 0.03% | 586,578 |
| 2014-06-27 | 2014-06-25 | 0.853 | 673,204 | +10,878 | 0.03% | 574,316 |
| 2014-06-24 | 2014-06-20 | 0.883 | 662,326 | +13,597 | 0.03% | 584,520 |
| 2014-06-12 | 2014-06-10 | 0.897 | 648,729 | +54,390 | 0.03% | 582,062 |
| 2014-05-15 | 2014-05-13 | 0.883 | 594,339 | -27,195 | 0.03% | 524,520 |
| 2014-03-24 | 2014-03-20 | 0.883 | 621,534 | -13,597 | 0.03% | 548,520 |
| 2014-03-21 | 2014-03-19 | 0.897 | 635,131 | -13,598 | 0.03% | 569,862 |
| 2014-03-14 | 2014-03-12 | 0.985 | 648,729 | -8,158 | 0.03% | 639,314 |
| 2014-02-24 | 2014-02-20 | 1.103 | 656,887 | -21,756 | 0.03% | 724,650 |
| 2014-02-21 | 2014-02-19 | 1.103 | 678,643 | +21,756 | 0.03% | 748,650 |
| 2014-02-20 | 2014-02-18 | 1.059 | 656,887 | -8,158 | 0.03% | 695,664 |
| 2014-02-17 | 2014-02-13 | 1.044 | 665,045 | +4,079 | 0.03% | 694,522 |
| 2014-02-06 | 2014-02-04 | 1.044 | 660,966 | -13,598 | 0.03% | 690,262 |
| 2014-01-27 | 2014-01-23 | 1.103 | 674,564 | -13,597 | 0.03% | 744,150 |
| 2014-01-24 | 2014-01-22 | 1.147 | 688,161 | +13,597 | 0.03% | 789,516 |
| 2014-01-15 | 2014-01-13 | 1.059 | 674,564 | -8,158 | 0.03% | 714,384 |
| 2014-01-13 | 2014-01-09 | 1.074 | 682,722 | +29,914 | 0.03% | 733,066 |
| 2014-01-10 | 2014-01-08 | 1.044 | 652,808 | -27,194 | 0.03% | 681,742 |
| 2013-12-13 | 2013-12-11 | 1.147 | 680,002 | -35,354 | 0.05% | 780,155 |
| 2013-12-10 | 2013-12-06 | 1.088 | 715,356 | -10,877 | 0.05% | 778,628 |
| 2013-12-04 | 2013-12-02 | 1.103 | 726,233 | -81,584 | 0.05% | 801,150 |
| 2013-12-03 | 2013-11-29 | 1.123 | 807,817 | +27,194 | 0.06% | 907,010 |
| 2013-12-02 | 2013-11-28 | 1.093 | 780,623 | +3,424 | 0.06% | 853,411 |
| 2013-11-29 | 2013-11-27 | 1.108 | 777,199 | +13,538 | 0.06% | 861,150 |
| 2013-11-28 | 2013-11-26 | 1.078 | 763,661 | +78,518 | 0.06% | 823,586 |
| 2013-11-27 | 2013-11-25 | 1.078 | 685,143 | +175,990 | 0.05% | 738,906 |
| 2013-11-21 | 2013-11-19 | 1.167 | 509,153 | +16,246 | 0.04% | 594,238 |
| 2013-11-19 | 2013-11-15 | 1.226 | 492,907 | +5,415 | 0.04% | 604,406 |
| 2013-11-08 | 2013-11-06 | 1.182 | 487,492 | -10,830 | 0.04% | 576,160 |
| 2013-11-06 | 2013-11-04 | 1.182 | 498,322 | -29,783 | 0.04% | 588,959 |
| 2013-11-01 | 2013-10-30 | 1.256 | 528,105 | +32,490 | 0.04% | 663,169 |
| 2013-10-30 | 2013-10-28 | 1.226 | 495,615 | -5,415 | 0.04% | 607,726 |
| 2013-10-22 | 2013-10-18 | 1.359 | 501,030 | +2,708 | 0.04% | 680,984 |
| 2013-10-17 | 2013-10-15 | 1.359 | 498,322 | +32,490 | 0.04% | 677,303 |
| 2013-10-15 | 2013-10-10 | 1.330 | 465,832 | -67,688 | 0.03% | 619,380 |
| 2013-10-09 | 2013-10-07 | 1.389 | 533,520 | +43,320 | 0.04% | 740,907 |
| 2013-10-08 | 2013-10-04 | 1.418 | 490,200 | -138,084 | 0.04% | 695,232 |
| 2013-10-07 | 2013-10-03 | 1.344 | 628,284 | -40,613 | 0.05% | 844,662 |
| 2013-09-26 | 2013-09-24 | 1.374 | 668,897 | -67,689 | 0.05% | 919,025 |
| 2013-09-18 | 2013-09-16 | 1.448 | 736,586 | -100,179 | 0.05% | 1,066,436 |
| 2013-09-16 | 2013-09-12 | 1.522 | 836,765 | -27,075 | 0.06% | 1,273,286 |
| 2013-09-13 | 2013-09-11 | 1.536 | 863,840 | -70,396 | 0.06% | 1,327,248 |
| 2013-09-12 | 2013-09-10 | 1.566 | 934,236 | +21,660 | 0.07% | 1,463,012 |
| 2013-09-11 | 2013-09-09 | 1.522 | 912,576 | -35,198 | 0.07% | 1,388,646 |
| 2013-09-05 | 2013-09-03 | 1.596 | 947,774 | -2,707 | 0.07% | 1,512,216 |
| 2013-09-04 | 2013-09-02 | 1.596 | 950,481 | -94,764 | 0.07% | 1,516,535 |
| 2013-08-30 | 2013-08-28 | 1.566 | 1,045,245 | -184,113 | 0.08% | 1,636,852 |
| 2013-08-27 | 2013-08-23 | 1.669 | 1,229,358 | +13,538 | 0.09% | 2,052,306 |
| 2013-08-26 | 2013-08-22 | 1.669 | 1,215,820 | +67,688 | 0.09% | 2,029,706 |
| 2013-08-23 | 2013-08-21 | 1.684 | 1,148,132 | +135,377 | 0.09% | 1,933,668 |
| 2013-08-21 | 2013-08-19 | 1.773 | 1,012,755 | -40,613 | 0.08% | 1,795,440 |
| 2013-08-20 | 2013-08-16 | 1.773 | 1,053,368 | +18,953 | 0.08% | 1,867,440 |
| 2013-08-19 | 2013-08-15 | 1.832 | 1,034,415 | +62,273 | 0.08% | 1,894,968 |
| 2013-08-15 | 2013-08-12 | 1.729 | 972,142 | -46,028 | 0.07% | 1,680,354 |
| 2013-08-13 | 2013-08-09 | 1.758 | 1,018,170 | -27,075 | 0.08% | 1,789,998 |
| 2013-08-07 | 2013-08-05 | 1.714 | 1,045,245 | +62,273 | 0.08% | 1,791,272 |
| 2013-08-06 | 2013-08-02 | 1.669 | 982,972 | -40,613 | 0.07% | 1,640,986 |
| 2013-08-02 | 2013-07-31 | 1.610 | 1,023,585 | -27,075 | 0.08% | 1,648,298 |
| 2013-07-31 | 2013-07-29 | 1.610 | 1,050,660 | +86,641 | 0.08% | 1,691,897 |
| 2013-07-30 | 2013-07-26 | 1.610 | 964,019 | +211,188 | 0.07% | 1,552,378 |
| 2013-07-29 | 2013-07-25 | 1.640 | 752,831 | +67,688 | 0.06% | 1,234,542 |
| 2013-07-26 | 2013-07-24 | 1.596 | 685,143 | -10,830 | 0.05% | 1,093,177 |
| 2013-07-25 | 2013-07-23 | 1.610 | 695,973 | +5,415 | 0.05% | 1,120,738 |
| 2013-07-23 | 2013-07-19 | 1.581 | 690,558 | +13,538 | 0.05% | 1,091,614 |
| 2013-07-22 | 2013-07-18 | 1.669 | 677,020 | +10,830 | 0.05% | 1,130,226 |
| 2013-07-19 | 2013-07-17 | 1.729 | 666,190 | +40,613 | 0.05% | 1,151,514 |
| 2013-07-18 | 2013-07-16 | 1.655 | 625,577 | +5,415 | 0.05% | 1,035,104 |
| 2013-07-17 | 2013-07-15 | 1.640 | 620,162 | -29,783 | 0.05% | 1,016,982 |
| 2013-07-15 | 2013-07-11 | 1.596 | 649,945 | +27,076 | 0.05% | 1,037,017 |
| 2013-07-12 | 2013-07-10 | 1.566 | 622,869 | -54,151 | 0.05% | 975,412 |
| 2013-07-10 | 2013-07-08 | 1.581 | 677,020 | -18,953 | 0.05% | 1,070,214 |
| 2013-07-09 | 2013-07-05 | 1.625 | 695,973 | +18,953 | 0.05% | 1,131,020 |
| 2013-07-08 | 2013-07-04 | 1.566 | 677,020 | -67,688 | 0.05% | 1,060,212 |
| 2013-07-05 | 2013-07-03 | 1.640 | 744,708 | -189,528 | 0.06% | 1,221,221 |
| 2013-07-04 | 2013-07-02 | 1.684 | 934,236 | +135,377 | 0.07% | 1,573,428 |
| 2013-07-03 | 2013-06-28 | 1.374 | 798,859 | +67,688 | 0.06% | 1,097,586 |
| 2013-06-28 | 2013-06-26 | 1.418 | 731,171 | -270,754 | 0.05% | 1,036,992 |
| 2013-06-27 | 2013-06-25 | 1.403 | 1,001,925 | -316,782 | 0.07% | 1,406,190 |
| 2013-06-26 | 2013-06-24 | 1.330 | 1,318,707 | +222,018 | 0.10% | 1,753,380 |
| 2013-06-25 | 2013-06-21 | 1.581 | 1,096,689 | -64,980 | 0.08% | 1,733,615 |
| 2013-06-24 | 2013-06-20 | 1.610 | 1,161,669 | +13,537 | 0.09% | 1,870,657 |
| 2013-06-21 | 2013-06-19 | 1.596 | 1,148,132 | +438,622 | 0.09% | 1,831,896 |
| 2013-06-20 | 2013-06-18 | 1.330 | 709,510 | +199,004 | 0.05% | 943,379 |
| 2013-05-15 | 2013-05-13 | 0.584 | 510,506 | -216,603 | 0.04% | 297,909 |
| 2013-04-25 | 2013-04-23 | 0.591 | 727,109 | -54,151 | 0.05% | 429,680 |
| 2013-04-24 | 2013-04-22 | 0.591 | 781,260 | +257,216 | 0.06% | 461,680 |
| 2013-04-23 | 2013-04-19 | 0.576 | 524,044 | -94,764 | 0.04% | 301,938 |
| 2013-04-18 | 2013-04-16 | 0.561 | 618,808 | +94,764 | 0.05% | 347,396 |
| 2013-04-03 | 2013-03-28 | 0.569 | 524,044 | -268,046 | 0.04% | 298,067 |
| 2013-03-28 | 2013-03-26 | 0.591 | 792,090 | +268,046 | 0.06% | 468,080 |
| 2013-03-27 | 2013-03-25 | 0.598 | 524,044 | +67,688 | 0.04% | 313,551 |
| 2013-03-25 | 2013-03-21 | 0.598 | 456,356 | +13,538 | 0.03% | 273,051 |
| 2013-02-27 | 2013-02-25 | 0.724 | 442,818 | -232,848 | 0.03% | 320,558 |
| 2013-02-26 | 2013-02-22 | 0.709 | 675,666 | +213,895 | 0.05% | 479,136 |
| 2013-02-05 | 2013-02-01 | 0.643 | 461,771 | +5,415 | 0.03% | 296,757 |
| 2013-02-04 | 2013-01-31 | 0.650 | 456,356 | +13,538 | 0.03% | 296,648 |
| 2013-01-29 | 2013-01-25 | 0.628 | 442,818 | -143,499 | 0.03% | 278,035 |
| 2013-01-28 | 2013-01-24 | 0.650 | 586,317 | +135,376 | 0.04% | 381,128 |
| 2013-01-25 | 2013-01-23 | 0.687 | 450,941 | -5,415 | 0.03% | 309,783 |
| 2013-01-24 | 2013-01-22 | 0.783 | 456,356 | +13,538 | 0.03% | 357,326 |
| 2013-01-02 | 2012-12-27 | 3.746 | 442,818 | +8,123 | 0.03% | 1,658,824 |
| 2012-12-28 | 2012-12-24 | 3.815 | 434,695 | +249,547 | 0.03% | 1,658,550 |
| 2012-12-20 | 2012-12-18 | 3.781 | 185,148 | +28,830 | 0.03% | 699,998 |
| 2012-11-06 | 2012-11-02 | 3.122 | 156,318 | -35,749 | 0.03% | 487,981 |
| 2012-11-05 | 2012-11-01 | 3.191 | 192,067 | -5,766 | 0.03% | 612,903 |
| 2012-11-02 | 2012-10-31 | 3.191 | 197,833 | -8,073 | 0.03% | 631,303 |
| 2012-11-01 | 2012-10-30 | 3.156 | 205,906 | -43,822 | 0.04% | 649,923 |
| 2012-10-30 | 2012-10-26 | 3.226 | 249,728 | -3,459 | 0.04% | 805,567 |
| 2012-10-29 | 2012-10-25 | 3.156 | 253,187 | +4,612 | 0.04% | 799,161 |
| 2012-10-26 | 2012-10-24 | 3.399 | 248,575 | +92,257 | 0.04% | 844,957 |
| 2012-07-04 | 2012-06-29 | 1.630 | 156,318 | +156,318 | 0.03% | 254,834 |
| 2010-03-26 | 2010-03-24 | 1.897 | 0 | -959 | ||
| 2010-03-25 | 2010-03-23 | 1.877 | 959 | +959 | 0.00% | 1,800 |
| 2010-03-23 | 2010-03-19 | 1.897 | 0 | -959 | ||
| 2010-03-22 | 2010-03-18 | 1.897 | 959 | +959 | 0.00% | 1,820 |
| 2010-03-18 | 2010-03-16 | 1.918 | 0 | -2,878 | ||
| 2010-03-17 | 2010-03-15 | 1.856 | 2,878 | -959 | 0.00% | 5,341 |
| 2010-03-15 | 2010-03-11 | 1.710 | 3,837 | -959 | 0.00% | 6,560 |
| 2010-03-12 | 2010-03-10 | 1.689 | 4,796 | +959 | 0.00% | 8,100 |
| 2010-03-11 | 2010-03-09 | 1.689 | 3,837 | +3,837 | 0.00% | 6,480 |
| 2010-02-03 | 2010-02-01 | 1.418 | 0 | -4,796 | ||
| 2010-01-28 | 2010-01-26 | 1.418 | 4,796 | -4,796 | 0.00% | 6,800 |
| 2010-01-26 | 2010-01-22 | 1.418 | 9,592 | -4,796 | 0.00% | 13,600 |
| 2010-01-25 | 2010-01-21 | 1.418 | 14,388 | -4,796 | 0.00% | 20,399 |
| 2010-01-19 | 2010-01-15 | 1.460 | 19,184 | -4,797 | 0.00% | 27,999 |
| 2010-01-18 | 2010-01-14 | 1.439 | 23,981 | -9,592 | 0.01% | 34,501 |
| 2010-01-15 | 2010-01-13 | 1.418 | 33,573 | -959 | 0.01% | 47,600 |
| 2010-01-13 | 2010-01-11 | 1.439 | 34,532 | +5,755 | 0.01% | 49,680 |
| 2010-01-11 | 2010-01-07 | 1.460 | 28,777 | -4,796 | 0.01% | 42,000 |
| 2010-01-07 | 2010-01-05 | 1.460 | 33,573 | -4,796 | 0.01% | 49,000 |
| 2009-12-22 | 2009-12-18 | 1.418 | 38,369 | +4,796 | 0.01% | 54,400 |
| 2009-12-21 | 2009-12-17 | 1.418 | 33,573 | +5,755 | 0.01% | 47,600 |
| 2009-12-17 | 2009-12-15 | 1.460 | 27,818 | +5,756 | 0.01% | 40,601 |
| 2009-12-16 | 2009-12-14 | 1.460 | 22,062 | -1,919 | 0.00% | 32,200 |
| 2009-12-15 | 2009-12-11 | 1.460 | 23,981 | -1,918 | 0.01% | 35,001 |
| 2009-12-11 | 2009-12-09 | 1.480 | 25,899 | -959 | 0.01% | 38,340 |
| 2009-12-09 | 2009-12-07 | 1.480 | 26,858 | -1,919 | 0.01% | 39,760 |
| 2009-11-24 | 2009-11-20 | 1.460 | 28,777 | +4,796 | 0.01% | 42,000 |
| 2009-11-23 | 2009-11-19 | 1.460 | 23,981 | +6,715 | 0.01% | 35,001 |
| 2009-11-20 | 2009-11-18 | 1.522 | 17,266 | +17,266 | 0.00% | 26,280 |
| 2009-09-09 | 2009-09-07 | 1.168 | 0 | -959 | ||
| 2009-06-26 | 2009-06-24 | 1.126 | 959 | +959 | 0.00% | 1,080 |
| 2009-06-22 | 2009-06-18 | 1.188 | 0 | -3,837 | ||
| 2009-06-19 | 2009-06-17 | 1.147 | 3,837 | -3,837 | 0.00% | 4,400 |
| 2009-06-04 | 2009-06-02 | 1.334 | 7,674 | +7,674 | 0.00% | 10,240 |
| 2007-06-26 | 2007-06-22 | 3.002 | 0 |
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