History of CCASS shareholding
Participant: MASTER TRADEMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.184 | 10,000 | +0 | 0.00% | 1,840 |
| 2025-10-13 | 2025-10-09 | 0.187 | 10,000 | +0 | 0.00% | 1,870 |
| 2025-10-10 | 2025-10-08 | 0.194 | 10,000 | +0 | 0.00% | 1,940 |
| 2025-10-09 | 2025-10-06 | 0.196 | 10,000 | +0 | 0.00% | 1,960 |
| 2025-10-08 | 2025-10-03 | 0.196 | 10,000 | +0 | 0.00% | 1,960 |
| 2025-10-06 | 2025-10-02 | 0.196 | 10,000 | +0 | 0.00% | 1,960 |
| 2025-10-03 | 2025-09-30 | 0.195 | 10,000 | +0 | 0.00% | 1,950 |
| 2025-10-02 | 2025-09-29 | 0.191 | 10,000 | +0 | 0.00% | 1,910 |
| 2025-09-30 | 2025-09-26 | 0.189 | 10,000 | +0 | 0.00% | 1,890 |
| 2025-09-29 | 2025-09-25 | 0.194 | 10,000 | +0 | 0.00% | 1,940 |
| 2025-09-26 | 2025-09-24 | 0.195 | 10,000 | +0 | 0.00% | 1,950 |
| 2025-09-25 | 2025-09-23 | 0.194 | 10,000 | +0 | 0.00% | 1,940 |
| 2025-09-24 | 2025-09-22 | 0.201 | 10,000 | +0 | 0.00% | 2,010 |
| 2025-09-23 | 2025-09-19 | 0.209 | 10,000 | +0 | 0.00% | 2,090 |
| 2025-09-22 | 2025-09-18 | 0.204 | 10,000 | +0 | 0.00% | 2,040 |
| 2025-09-19 | 2025-09-17 | 0.216 | 10,000 | +0 | 0.00% | 2,160 |
| 2025-09-18 | 2025-09-16 | 0.208 | 10,000 | +0 | 0.00% | 2,080 |
| 2025-09-17 | 2025-09-15 | 0.209 | 10,000 | +0 | 0.00% | 2,090 |
| 2025-09-16 | 2025-09-12 | 0.211 | 10,000 | +0 | 0.00% | 2,110 |
| 2025-09-15 | 2025-09-11 | 0.213 | 10,000 | +0 | 0.00% | 2,130 |
| 2025-09-12 | 2025-09-10 | 0.225 | 10,000 | +0 | 0.00% | 2,250 |
| 2025-09-11 | 2025-09-09 | 0.231 | 10,000 | +0 | 0.00% | 2,310 |
| 2025-09-10 | 2025-09-08 | 0.218 | 10,000 | +0 | 0.00% | 2,180 |
| 2025-09-09 | 2025-09-05 | 0.234 | 10,000 | +0 | 0.00% | 2,340 |
| 2025-09-08 | 2025-09-04 | 0.245 | 10,000 | +0 | 0.00% | 2,450 |
| 2025-09-05 | 2025-09-03 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-09-04 | 2025-09-02 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-09-03 | 2025-09-01 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-09-02 | 2025-08-29 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-09-01 | 2025-08-28 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-08-29 | 2025-08-27 | 0.247 | 10,000 | +0 | 0.00% | 2,470 |
| 2025-08-28 | 2025-08-26 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-08-27 | 2025-08-25 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-08-26 | 2025-08-22 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-08-25 | 2025-08-21 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-08-22 | 2025-08-20 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-08-21 | 2025-08-19 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-08-20 | 2025-08-18 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-08-19 | 2025-08-15 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-08-18 | 2025-08-14 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-08-15 | 2025-08-13 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-08-14 | 2025-08-12 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-08-13 | 2025-08-11 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-08-12 | 2025-08-08 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-08-11 | 2025-08-07 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-08-08 | 2025-08-06 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-08-07 | 2025-08-05 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-08-06 | 2025-08-04 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-08-05 | 2025-08-01 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-08-04 | 2025-07-31 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-08-01 | 2025-07-30 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-31 | 2025-07-29 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-07-30 | 2025-07-28 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-07-29 | 2025-07-25 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-07-28 | 2025-07-24 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-07-25 | 2025-07-23 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-24 | 2025-07-22 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-23 | 2025-07-21 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-07-22 | 2025-07-18 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-07-21 | 2025-07-17 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-07-18 | 2025-07-16 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-07-17 | 2025-07-15 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-07-16 | 2025-07-14 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-07-15 | 2025-07-11 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2025-07-14 | 2025-07-10 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-07-11 | 2025-07-09 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-07-10 | 2025-07-08 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-07-09 | 2025-07-07 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-07-08 | 2025-07-04 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-07-07 | 2025-07-03 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-07-04 | 2025-07-02 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-07-03 | 2025-06-30 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-07-02 | 2025-06-27 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-06-30 | 2025-06-26 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-06-27 | 2025-06-25 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-06-26 | 2025-06-24 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-06-25 | 2025-06-23 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-06-24 | 2025-06-20 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-06-23 | 2025-06-19 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-06-20 | 2025-06-18 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-06-19 | 2025-06-17 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-06-18 | 2025-06-16 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-06-17 | 2025-06-13 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-06-16 | 2025-06-12 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-06-13 | 2025-06-11 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-06-12 | 2025-06-10 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-06-11 | 2025-06-09 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-06-10 | 2025-06-06 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-06-09 | 2025-06-05 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-06-06 | 2025-06-04 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-06-05 | 2025-06-03 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-06-04 | 2025-06-02 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-06-03 | 2025-05-30 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-06-02 | 2025-05-29 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-05-30 | 2025-05-28 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-05-29 | 2025-05-27 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-05-28 | 2025-05-26 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-05-27 | 2025-05-23 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-05-26 | 2025-05-22 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-05-23 | 2025-05-21 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-05-22 | 2025-05-20 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-05-21 | 2025-05-19 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-05-20 | 2025-05-16 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-05-19 | 2025-05-15 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-05-16 | 2025-05-14 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-05-15 | 2025-05-13 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-05-14 | 2025-05-12 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-05-13 | 2025-05-09 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-05-12 | 2025-05-08 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-05-09 | 2025-05-07 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-05-08 | 2025-05-06 | 0.239 | 10,000 | +0 | 0.00% | 2,390 |
| 2025-05-07 | 2025-05-02 | 0.239 | 10,000 | +0 | 0.00% | 2,390 |
| 2025-05-06 | 2025-04-30 | 0.244 | 10,000 | +0 | 0.00% | 2,440 |
| 2025-05-02 | 2025-04-29 | 0.242 | 10,000 | +0 | 0.00% | 2,420 |
| 2025-04-30 | 2025-04-28 | 0.248 | 10,000 | +0 | 0.00% | 2,480 |
| 2025-04-29 | 2025-04-25 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-04-28 | 2025-04-24 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-04-25 | 2025-04-23 | 0.245 | 10,000 | +0 | 0.00% | 2,450 |
| 2025-04-24 | 2025-04-22 | 0.247 | 10,000 | +0 | 0.00% | 2,470 |
| 2025-04-23 | 2025-04-17 | 0.241 | 10,000 | +0 | 0.00% | 2,410 |
| 2025-04-22 | 2025-04-16 | 0.238 | 10,000 | +0 | 0.00% | 2,380 |
| 2025-04-17 | 2025-04-15 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-04-16 | 2025-04-14 | 0.246 | 10,000 | +0 | 0.00% | 2,460 |
| 2025-04-15 | 2025-04-11 | 0.243 | 10,000 | +0 | 0.00% | 2,430 |
| 2025-04-14 | 2025-04-10 | 0.239 | 10,000 | +0 | 0.00% | 2,390 |
| 2025-04-11 | 2025-04-09 | 0.227 | 10,000 | +0 | 0.00% | 2,270 |
| 2025-04-10 | 2025-04-08 | 0.220 | 10,000 | +0 | 0.00% | 2,200 |
| 2025-04-09 | 2025-04-07 | 0.217 | 10,000 | +0 | 0.00% | 2,170 |
| 2025-04-08 | 2025-04-03 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-04-07 | 2025-04-02 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-04-03 | 2025-04-01 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-04-02 | 2025-03-31 | 0.249 | 10,000 | +0 | 0.00% | 2,490 |
| 2025-04-01 | 2025-03-28 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-03-31 | 2025-03-27 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-03-28 | 2025-03-26 | 0.247 | 10,000 | +0 | 0.00% | 2,470 |
| 2025-03-27 | 2025-03-25 | 0.244 | 10,000 | +0 | 0.00% | 2,440 |
| 2025-03-26 | 2025-03-24 | 0.248 | 10,000 | -30,000 | 0.00% | 2,480 |
| 2025-03-21 | 2025-03-19 | 0.260 | 40,000 | -20,000 | 0.00% | 10,400 |
| 2025-03-17 | 2025-03-13 | 0.250 | 60,000 | -42,000 | 0.00% | 15,000 |
| 2025-03-10 | 2025-03-06 | 0.270 | 102,000 | -50,000 | 0.00% | 27,540 |
| 2025-03-07 | 2025-03-05 | 0.260 | 152,000 | -16,000 | 0.00% | 39,520 |
| 2025-02-25 | 2025-02-21 | 0.248 | 168,000 | -40,000 | 0.00% | 41,664 |
| 2025-02-21 | 2025-02-19 | 0.255 | 208,000 | -690,000 | 0.00% | 53,040 |
| 2025-02-14 | 2025-02-12 | 0.275 | 898,000 | -32,000 | 0.01% | 246,950 |
| 2025-02-12 | 2025-02-10 | 0.270 | 930,000 | -200,000 | 0.01% | 251,100 |
| 2024-09-02 | 2024-08-29 | 0.169 | 1,130,000 | +32,000 | 0.01% | 190,970 |
| 2024-07-19 | 2024-07-17 | 0.243 | 1,098,000 | +5,194 | 0.01% | 266,979 |
| 2024-05-21 | 2024-05-17 | 0.332 | 1,092,806 | -29,858 | 0.01% | 362,340 |
| 2023-07-14 | 2023-07-12 | 0.455 | 1,122,664 | +20,076 | 0.01% | 511,100 |
| 2022-06-08 | 2022-06-06 | 0.837 | 1,102,588 | +104,746 | 0.01% | 922,342 |
| 2021-08-17 | 2021-08-13 | 0.995 | 997,842 | +132,691 | 0.01% | 992,640 |
| 2021-08-03 | 2021-07-30 | 0.950 | 865,151 | -10,615 | 0.01% | 821,520 |
| 2021-06-03 | 2021-06-01 | 1.429 | 875,766 | +72,382 | 0.01% | 1,251,866 |
| 2021-05-21 | 2021-05-18 | 1.380 | 803,384 | -40,575 | 0.01% | 1,108,800 |
| 2021-05-05 | 2021-05-03 | 1.331 | 843,959 | +8,115 | 0.01% | 1,123,200 |
| 2021-05-04 | 2021-04-30 | 1.343 | 835,844 | +178,530 | 0.01% | 1,122,700 |
| 2021-04-29 | 2021-04-27 | 1.368 | 657,314 | +121,724 | 0.00% | 899,099 |
| 2021-03-19 | 2021-03-17 | 1.528 | 535,590 | -105,494 | 0.00% | 818,401 |
| 2021-03-12 | 2021-03-10 | 1.417 | 641,084 | +81,149 | 0.00% | 908,499 |
| 2021-02-04 | 2021-02-02 | 1.405 | 559,935 | +105,495 | 0.00% | 786,601 |
| 2020-08-25 | 2020-08-21 | 1.861 | 454,440 | -16,230 | 0.00% | 845,601 |
| 2020-08-10 | 2020-08-06 | 1.750 | 470,670 | +16,230 | 0.00% | 823,601 |
| 2020-08-06 | 2020-08-04 | 1.836 | 454,440 | -16,230 | 0.00% | 834,401 |
| 2020-07-28 | 2020-07-24 | 1.713 | 470,670 | +16,230 | 0.00% | 806,201 |
| 2020-07-22 | 2020-07-20 | 1.861 | 454,440 | -40,575 | 0.00% | 845,601 |
| 2020-07-16 | 2020-07-14 | 1.738 | 495,015 | +16,230 | 0.00% | 860,101 |
| 2020-07-14 | 2020-07-10 | 1.774 | 478,785 | +81,150 | 0.00% | 849,601 |
| 2020-07-13 | 2020-07-09 | 1.811 | 397,635 | +24,345 | 0.00% | 720,301 |
| 2020-07-10 | 2020-07-08 | 1.824 | 373,290 | +81,150 | 0.00% | 680,801 |
| 2020-07-06 | 2020-07-02 | 1.873 | 292,140 | -81,150 | 0.00% | 547,200 |
| 2020-06-24 | 2020-06-22 | 1.725 | 373,290 | +40,575 | 0.00% | 644,001 |
| 2020-06-23 | 2020-06-19 | 1.762 | 332,715 | -40,575 | 0.00% | 586,301 |
| 2020-06-17 | 2020-06-15 | 1.614 | 373,290 | -40,575 | 0.00% | 602,601 |
| 2020-06-10 | 2020-06-08 | 1.553 | 413,865 | -40,575 | 0.00% | 642,601 |
| 2020-06-04 | 2020-06-02 | 1.654 | 454,440 | +27,947 | 0.00% | 751,836 |
| 2020-05-15 | 2020-05-13 | 1.576 | 426,493 | +38,079 | 0.00% | 671,999 |
| 2020-04-23 | 2020-04-21 | 1.563 | 388,414 | +38,080 | 0.00% | 606,901 |
| 2020-04-03 | 2020-04-01 | 1.668 | 350,334 | +38,080 | 0.00% | 584,200 |
| 2020-03-11 | 2020-03-09 | 1.694 | 312,254 | +38,080 | 0.00% | 528,900 |
| 2020-02-28 | 2020-02-26 | 1.865 | 274,174 | -38,080 | 0.00% | 511,199 |
| 2020-01-20 | 2020-01-16 | 1.615 | 312,254 | -76,160 | 0.00% | 504,300 |
| 2020-01-15 | 2020-01-13 | 1.352 | 388,414 | -38,079 | 0.00% | 525,301 |
| 2019-12-19 | 2019-12-17 | 1.287 | 426,493 | -38,080 | 0.00% | 548,800 |
| 2019-12-04 | 2019-12-02 | 1.208 | 464,573 | -38,080 | 0.00% | 561,200 |
| 2019-11-07 | 2019-11-05 | 1.261 | 502,653 | -38,080 | 0.00% | 633,600 |
| 2019-10-28 | 2019-10-24 | 1.221 | 540,733 | -38,079 | 0.00% | 660,300 |
| 2019-06-18 | 2019-06-14 | 1.195 | 578,812 | +38,079 | 0.00% | 691,600 |
| 2019-06-17 | 2019-06-13 | 1.221 | 540,733 | +38,080 | 0.00% | 660,300 |
| 2019-06-13 | 2019-06-11 | 1.247 | 502,653 | -76,159 | 0.00% | 627,000 |
| 2019-06-03 | 2019-05-30 | 1.263 | 578,812 | +19,310 | 0.00% | 731,193 |
| 2019-04-26 | 2019-04-24 | 1.453 | 559,502 | -4,417 | 0.00% | 813,200 |
| 2019-04-24 | 2019-04-18 | 1.481 | 563,919 | +36,809 | 0.00% | 834,939 |
| 2019-04-18 | 2019-04-16 | 1.481 | 527,110 | +36,809 | 0.00% | 780,440 |
| 2019-04-11 | 2019-04-09 | 1.494 | 490,301 | -73,618 | 0.00% | 732,601 |
| 2019-03-22 | 2019-03-20 | 1.399 | 563,919 | +36,809 | 0.00% | 788,979 |
| 2019-03-19 | 2019-03-15 | 1.318 | 527,110 | -7,362 | 0.00% | 694,520 |
| 2019-02-26 | 2019-02-22 | 1.209 | 534,472 | +73,619 | 0.00% | 646,140 |
| 2019-02-25 | 2019-02-21 | 1.195 | 460,853 | +36,809 | 0.00% | 550,880 |
| 2019-01-03 | 2018-12-31 | 1.005 | 424,044 | -7,362 | 0.00% | 426,240 |
| 2018-08-22 | 2018-08-20 | 1.019 | 431,406 | +73,619 | 0.00% | 439,500 |
| 2018-07-05 | 2018-07-03 | 1.114 | 357,787 | -44,171 | 0.00% | 398,520 |
| 2018-05-29 | 2018-05-25 | 1.293 | 401,958 | +13,487 | 0.00% | 519,760 |
| 2018-03-13 | 2018-03-09 | 1.406 | 388,471 | -14,229 | 0.00% | 546,000 |
| 2018-02-27 | 2018-02-23 | 1.476 | 402,700 | +35,574 | 0.00% | 594,299 |
| 2018-01-31 | 2018-01-29 | 1.687 | 367,126 | -42,689 | 0.00% | 619,200 |
| 2018-01-30 | 2018-01-26 | 1.701 | 409,815 | -35,575 | 0.00% | 696,959 |
| 2018-01-24 | 2018-01-22 | 1.476 | 445,390 | -35,574 | 0.00% | 657,301 |
| 2017-09-28 | 2017-09-26 | 1.195 | 480,964 | -17,787 | 0.00% | 574,600 |
| 2017-09-08 | 2017-09-06 | 1.209 | 498,751 | -35,574 | 0.00% | 602,860 |
| 2017-09-05 | 2017-09-01 | 1.096 | 534,325 | -14,230 | 0.00% | 585,780 |
| 2017-08-29 | 2017-08-25 | 1.153 | 548,555 | -28,459 | 0.00% | 632,220 |
| 2017-07-20 | 2017-07-18 | 0.970 | 577,014 | -21,345 | 0.01% | 559,590 |
| 2017-07-11 | 2017-07-07 | 0.970 | 598,359 | -21,344 | 0.01% | 580,290 |
| 2017-07-10 | 2017-07-06 | 0.970 | 619,703 | +28,459 | 0.01% | 600,990 |
| 2017-06-06 | 2017-06-02 | 0.806 | 591,244 | +24,370 | 0.01% | 476,699 |
| 2017-05-04 | 2017-04-28 | 0.806 | 566,874 | +54,573 | 0.01% | 457,050 |
| 2017-03-22 | 2017-03-20 | 0.777 | 512,301 | +20,465 | 0.00% | 398,030 |
| 2017-03-20 | 2017-03-16 | 0.850 | 491,836 | -20,465 | 0.00% | 418,180 |
| 2016-10-17 | 2016-10-13 | 0.733 | 512,301 | +13,643 | 0.00% | 375,500 |
| 2016-09-20 | 2016-09-15 | 0.748 | 498,658 | -13,643 | 0.00% | 372,810 |
| 2016-03-08 | 2016-03-04 | 0.726 | 512,301 | +25,920 | 0.00% | 371,780 |
| 2015-05-14 | 2015-05-12 | 0.926 | 486,381 | +19,429 | 0.01% | 450,600 |
| 2015-05-05 | 2015-04-30 | 0.973 | 466,952 | -64,764 | 0.01% | 454,230 |
| 2015-04-28 | 2015-04-24 | 0.764 | 531,716 | -129,529 | 0.01% | 406,395 |
| 2015-04-20 | 2015-04-16 | 0.772 | 661,245 | +64,764 | 0.01% | 510,500 |
| 2015-04-16 | 2015-04-14 | 0.818 | 596,481 | +129,529 | 0.01% | 488,130 |
| 2015-01-02 | 2014-12-29 | 0.679 | 466,952 | +12,953 | 0.01% | 317,240 |
| 2014-08-05 | 2014-08-01 | 0.865 | 453,999 | +32,382 | 0.01% | 392,560 |
| 2014-07-30 | 2014-07-28 | 0.865 | 421,617 | +32,383 | 0.01% | 364,560 |
| 2014-07-25 | 2014-07-23 | 0.764 | 389,234 | -64,765 | 0.01% | 297,495 |
| 2014-06-13 | 2014-06-11 | 0.749 | 453,999 | +32,382 | 0.01% | 339,985 |
| 2014-06-12 | 2014-06-10 | 0.741 | 421,617 | +32,383 | 0.01% | 312,480 |
| 2014-06-11 | 2014-06-09 | 0.741 | 389,234 | -19,430 | 0.01% | 288,480 |
| 2014-06-09 | 2014-06-05 | 0.757 | 408,664 | -64,764 | 0.01% | 309,190 |
| 2014-06-04 | 2014-05-30 | 0.733 | 473,428 | +64,764 | 0.01% | 347,225 |
| 2014-06-03 | 2014-05-29 | 0.733 | 408,664 | +19,430 | 0.01% | 299,725 |
| 2014-05-15 | 2014-05-13 | 0.787 | 389,234 | +7,485 | 0.01% | 306,392 |
| 2014-04-14 | 2014-04-10 | 0.992 | 381,749 | -31,760 | 0.01% | 378,630 |
| 2014-04-07 | 2014-04-03 | 0.929 | 413,509 | +31,760 | 0.01% | 384,090 |
| 2013-12-13 | 2013-12-11 | 1.228 | 381,749 | +31,759 | 0.01% | 468,780 |
| 2013-12-02 | 2013-11-28 | 1.322 | 349,990 | +6,352 | 0.01% | 462,841 |
| 2013-11-19 | 2013-11-15 | 1.401 | 343,638 | -31,759 | 0.01% | 481,490 |
| 2013-11-06 | 2013-11-04 | 1.275 | 375,397 | +31,759 | 0.01% | 478,710 |
| 2013-08-22 | 2013-08-20 | 1.653 | 343,638 | +50,816 | 0.01% | 568,051 |
| 2013-08-21 | 2013-08-19 | 1.748 | 292,822 | -44,464 | 0.01% | 511,709 |
| 2013-06-27 | 2013-06-25 | 1.417 | 337,286 | +6,352 | 0.01% | 477,900 |
| 2013-06-24 | 2013-06-20 | 1.637 | 330,934 | +44,463 | 0.01% | 541,840 |
| 2013-06-21 | 2013-06-19 | 1.732 | 286,471 | +6,352 | 0.01% | 496,101 |
| 2013-06-10 | 2013-06-06 | 1.889 | 280,119 | +31,760 | 0.01% | 529,201 |
| 2013-06-06 | 2013-06-04 | 1.952 | 248,359 | -12,704 | 0.01% | 484,840 |
| 2013-06-04 | 2013-05-31 | 1.779 | 261,063 | -31,759 | 0.01% | 464,430 |
| 2013-05-30 | 2013-05-28 | 1.527 | 292,822 | -31,760 | 0.01% | 447,169 |
| 2013-05-28 | 2013-05-24 | 1.370 | 324,582 | -12,704 | 0.01% | 444,570 |
| 2013-05-27 | 2013-05-23 | 1.338 | 337,286 | +63,519 | 0.01% | 451,350 |
| 2013-05-24 | 2013-05-22 | 1.448 | 273,767 | -31,759 | 0.01% | 396,520 |
| 2013-04-16 | 2013-04-12 | 1.165 | 305,526 | +6,352 | 0.01% | 355,940 |
| 2013-04-15 | 2013-04-11 | 1.181 | 299,174 | -6,352 | 0.01% | 353,250 |
| 2013-02-15 | 2013-02-08 | 1.322 | 305,526 | +31,759 | 0.01% | 404,040 |
| 2013-01-28 | 2013-01-24 | 1.590 | 273,767 | -88,926 | 0.01% | 435,310 |
| 2013-01-25 | 2013-01-23 | 1.307 | 362,693 | +31,759 | 0.01% | 473,930 |
| 2013-01-24 | 2013-01-22 | 1.464 | 330,934 | +31,760 | 0.01% | 484,530 |
| 2013-01-21 | 2013-01-17 | 1.149 | 299,174 | -31,760 | 0.01% | 343,830 |
| 2012-11-01 | 2012-10-30 | 0.677 | 330,934 | +12,704 | 0.01% | 224,030 |
| 2012-10-05 | 2012-10-03 | 0.708 | 318,230 | -31,760 | 0.01% | 225,450 |
| 2012-09-28 | 2012-09-26 | 0.701 | 349,990 | -38,111 | 0.01% | 245,195 |
| 2012-09-18 | 2012-09-14 | 0.590 | 388,101 | -38,111 | 0.01% | 229,125 |
| 2012-09-14 | 2012-09-12 | 0.606 | 426,212 | -31,760 | 0.01% | 258,335 |
| 2012-05-14 | 2012-05-10 | 0.425 | 457,972 | -31,759 | 0.01% | 194,670 |
| 2010-04-27 | 2010-04-23 | 0.320 | 489,731 | +31,759 | 0.01% | 156,513 |
| 2010-01-21 | 2010-01-19 | 0.370 | 457,972 | -31,759 | 0.01% | 169,435 |
| 2009-06-04 | 2009-06-02 | 0.238 | 489,731 | -31,760 | 0.01% | 116,421 |
| 2009-06-03 | 2009-06-01 | 0.242 | 521,491 | -6,352 | 0.01% | 126,434 |
| 2009-06-01 | 2009-05-27 | 0.203 | 527,843 | +31,760 | 0.01% | 107,199 |
| 2009-05-22 | 2009-05-20 | 0.209 | 496,083 | -38,112 | 0.01% | 103,873 |
| 2009-05-14 | 2009-05-12 | 0.189 | 534,195 | +38,112 | 0.01% | 100,920 |
| 2009-05-11 | 2009-05-07 | 0.209 | 496,083 | -63,519 | 0.01% | 103,873 |
| 2008-11-07 | 2008-11-05 | 0.117 | 559,602 | +63,519 | 0.01% | 65,194 |
| 2008-08-29 | 2008-08-27 | 0.264 | 496,083 | -38,112 | 0.01% | 131,208 |
| 2008-04-07 | 2008-04-02 | 0.316 | 534,195 | -63,519 | 0.01% | 169,041 |
| 2007-11-12 | 2007-11-08 | 0.543 | 597,714 | -31,759 | 0.01% | 324,645 |
| 2007-11-05 | 2007-11-01 | 0.583 | 629,473 | +31,759 | 0.01% | 366,670 |
| 2007-11-01 | 2007-10-30 | 0.583 | 597,714 | +31,760 | 0.01% | 348,170 |
| 2007-10-31 | 2007-10-29 | 0.606 | 565,954 | +63,519 | 0.01% | 343,035 |
| 2007-10-30 | 2007-10-26 | 0.622 | 502,435 | -63,519 | 0.01% | 312,445 |
| 2007-10-25 | 2007-10-23 | 0.590 | 565,954 | -63,519 | 0.01% | 334,125 |
| 2007-10-24 | 2007-10-22 | 0.598 | 629,473 | +63,519 | 0.01% | 376,580 |
| 2007-10-23 | 2007-10-18 | 0.543 | 565,954 | -19,056 | 0.01% | 307,395 |
| 2007-09-12 | 2007-09-10 | 0.488 | 585,010 | +19,056 | 0.01% | 285,510 |
| 2007-08-06 | 2007-08-02 | 0.543 | 565,954 | -31,760 | 0.01% | 307,395 |
| 2007-08-02 | 2007-07-31 | 0.630 | 597,714 | +31,760 | 0.01% | 376,400 |
| 2007-07-26 | 2007-07-24 | 0.653 | 565,954 | -82,575 | 0.01% | 369,765 |
| 2007-07-25 | 2007-07-23 | 0.575 | 648,529 | +25,408 | 0.01% | 372,665 |
| 2007-07-24 | 2007-07-20 | 0.567 | 623,121 | -63,519 | 0.01% | 353,160 |
| 2007-07-23 | 2007-07-19 | 0.543 | 686,640 | -19,056 | 0.02% | 372,945 |
| 2007-07-19 | 2007-07-17 | 0.559 | 705,696 | +127,038 | 0.02% | 394,405 |
| 2007-07-13 | 2007-07-11 | 0.520 | 578,658 | +57,167 | 0.01% | 300,630 |
| 2007-07-12 | 2007-07-10 | 0.535 | 521,491 | -38,111 | 0.01% | 279,140 |
| 2007-07-06 | 2007-07-04 | 0.559 | 559,602 | -31,760 | 0.01% | 312,755 |
| 2007-07-04 | 2007-06-29 | 0.504 | 591,362 | +19,056 | 0.01% | 297,920 |
| 2007-06-26 | 2007-06-22 | 0.598 | 572,306 | 0.01% | 342,380 |
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