History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.184 | 376,000 | +0 | 0.00% | 69,184 |
| 2025-10-13 | 2025-10-09 | 0.187 | 376,000 | +0 | 0.00% | 70,312 |
| 2025-10-10 | 2025-10-08 | 0.194 | 376,000 | +0 | 0.00% | 72,944 |
| 2025-10-09 | 2025-10-06 | 0.196 | 376,000 | +0 | 0.00% | 73,696 |
| 2025-10-08 | 2025-10-03 | 0.196 | 376,000 | +0 | 0.00% | 73,696 |
| 2025-10-06 | 2025-10-02 | 0.196 | 376,000 | +0 | 0.00% | 73,696 |
| 2025-10-03 | 2025-09-30 | 0.195 | 376,000 | +0 | 0.00% | 73,320 |
| 2025-10-02 | 2025-09-29 | 0.191 | 376,000 | +100,000 | 0.00% | 71,816 |
| 2025-07-03 | 2025-06-30 | 0.315 | 276,000 | -22,000 | 0.00% | 86,940 |
| 2025-07-02 | 2025-06-27 | 0.320 | 298,000 | +22,000 | 0.00% | 95,360 |
| 2025-06-06 | 2025-06-04 | 0.270 | 276,000 | -30,000 | 0.00% | 74,520 |
| 2024-11-19 | 2024-11-15 | 0.280 | 306,000 | -368,000 | 0.00% | 85,680 |
| 2024-11-18 | 2024-11-14 | 0.280 | 674,000 | +368,000 | 0.00% | 188,720 |
| 2024-10-21 | 2024-10-17 | 0.265 | 306,000 | -500,000 | 0.00% | 81,090 |
| 2024-10-18 | 2024-10-16 | 0.300 | 806,000 | +500,000 | 0.00% | 241,800 |
| 2024-10-10 | 2024-10-08 | 0.305 | 306,000 | +30,000 | 0.00% | 93,330 |
| 2024-10-08 | 2024-10-04 | 0.325 | 276,000 | -1,100,000 | 0.00% | 89,700 |
| 2024-10-07 | 2024-10-03 | 0.350 | 1,376,000 | -270,000 | 0.01% | 481,600 |
| 2024-10-04 | 2024-10-02 | 0.410 | 1,646,000 | +1,100,000 | 0.01% | 674,860 |
| 2024-09-30 | 2024-09-26 | 0.237 | 546,000 | -100,000 | 0.00% | 129,402 |
| 2024-09-27 | 2024-09-25 | 0.206 | 646,000 | +300,000 | 0.00% | 133,076 |
| 2024-08-19 | 2024-08-15 | 0.200 | 346,000 | +70,000 | 0.00% | 69,200 |
| 2024-07-19 | 2024-07-17 | 0.243 | 276,000 | +1,306 | 0.00% | 67,109 |
| 2023-09-21 | 2023-09-19 | 0.362 | 274,694 | -49,764 | 0.00% | 99,360 |
| 2023-09-18 | 2023-09-14 | 0.392 | 324,458 | +49,764 | 0.00% | 127,140 |
| 2023-07-14 | 2023-07-12 | 0.455 | 274,694 | +4,912 | 0.00% | 125,056 |
| 2022-06-08 | 2022-06-06 | 0.837 | 269,782 | +25,629 | 0.00% | 225,679 |
| 2022-05-18 | 2022-05-16 | 0.893 | 244,153 | +35,385 | 0.00% | 218,040 |
| 2021-06-03 | 2021-06-01 | 1.429 | 208,768 | +17,254 | 0.00% | 298,424 |
| 2021-05-04 | 2021-04-30 | 1.343 | 191,514 | +24,345 | 0.00% | 257,240 |
| 2020-07-16 | 2020-07-14 | 1.738 | 167,169 | -9,738 | 0.00% | 290,460 |
| 2020-07-06 | 2020-07-02 | 1.873 | 176,907 | +9,738 | 0.00% | 331,360 |
| 2020-06-04 | 2020-06-02 | 1.654 | 167,169 | +10,280 | 0.00% | 276,568 |
| 2020-05-19 | 2020-05-15 | 1.563 | 156,889 | -22,847 | 0.00% | 245,141 |
| 2020-05-12 | 2020-05-08 | 1.602 | 179,736 | +22,847 | 0.00% | 287,919 |
| 2020-03-10 | 2020-03-06 | 1.825 | 156,889 | -7,616 | 0.00% | 286,341 |
| 2020-02-28 | 2020-02-26 | 1.865 | 164,505 | +7,616 | 0.00% | 306,721 |
| 2020-01-20 | 2020-01-16 | 1.615 | 156,889 | -4,569 | 0.00% | 253,381 |
| 2019-09-04 | 2019-09-02 | 1.142 | 161,458 | -45,696 | 0.00% | 184,440 |
| 2019-08-30 | 2019-08-28 | 1.142 | 207,154 | +45,696 | 0.00% | 236,640 |
| 2019-06-26 | 2019-06-24 | 1.208 | 161,458 | -30,464 | 0.00% | 195,040 |
| 2019-06-04 | 2019-05-31 | 1.277 | 191,922 | +30,464 | 0.00% | 245,055 |
| 2019-06-03 | 2019-05-30 | 1.263 | 161,458 | +5,386 | 0.00% | 203,964 |
| 2019-05-06 | 2019-05-02 | 1.440 | 156,072 | -11,779 | 0.00% | 224,720 |
| 2018-10-23 | 2018-10-19 | 0.951 | 167,851 | -147,237 | 0.00% | 159,600 |
| 2018-08-15 | 2018-08-13 | 1.032 | 315,088 | -14,724 | 0.00% | 325,280 |
| 2018-08-14 | 2018-08-10 | 1.046 | 329,812 | +14,724 | 0.00% | 344,960 |
| 2018-05-29 | 2018-05-25 | 1.293 | 315,088 | +10,572 | 0.00% | 407,431 |
| 2018-05-23 | 2018-05-18 | 1.307 | 304,516 | -4,268 | 0.00% | 398,041 |
| 2018-05-08 | 2018-05-04 | 1.223 | 308,784 | +1,423 | 0.00% | 377,579 |
| 2018-03-21 | 2018-03-19 | 1.377 | 307,361 | +2,845 | 0.00% | 423,359 |
| 2018-02-28 | 2018-02-26 | 1.504 | 304,516 | +11,384 | 0.00% | 457,961 |
| 2018-01-31 | 2018-01-29 | 1.687 | 293,132 | -7,115 | 0.00% | 494,400 |
| 2018-01-29 | 2018-01-25 | 1.546 | 300,247 | -8,537 | 0.00% | 464,201 |
| 2018-01-26 | 2018-01-24 | 1.518 | 308,784 | -7,115 | 0.00% | 468,719 |
| 2018-01-25 | 2018-01-23 | 1.504 | 315,899 | -28,460 | 0.00% | 475,080 |
| 2018-01-24 | 2018-01-22 | 1.476 | 344,359 | -35,574 | 0.00% | 508,200 |
| 2018-01-22 | 2018-01-18 | 1.307 | 379,933 | -14,230 | 0.00% | 496,620 |
| 2018-01-17 | 2018-01-15 | 1.307 | 394,163 | -14,229 | 0.00% | 515,220 |
| 2018-01-12 | 2018-01-10 | 1.363 | 408,392 | -58,342 | 0.00% | 556,780 |
| 2018-01-09 | 2018-01-05 | 1.307 | 466,734 | -49,804 | 0.00% | 610,080 |
| 2017-11-17 | 2017-11-15 | 1.124 | 516,538 | -35,574 | 0.00% | 580,800 |
| 2017-10-31 | 2017-10-27 | 1.068 | 552,112 | +35,574 | 0.00% | 589,760 |
| 2017-10-30 | 2017-10-26 | 1.124 | 516,538 | +35,574 | 0.00% | 580,800 |
| 2017-10-27 | 2017-10-25 | 1.138 | 480,964 | +7,115 | 0.00% | 547,560 |
| 2017-10-16 | 2017-10-12 | 1.293 | 473,849 | +58,342 | 0.00% | 612,720 |
| 2017-10-11 | 2017-10-09 | 1.321 | 415,507 | +35,574 | 0.00% | 548,960 |
| 2017-10-10 | 2017-10-06 | 1.349 | 379,933 | +7,115 | 0.00% | 512,640 |
| 2017-10-06 | 2017-10-03 | 1.265 | 372,818 | +8,538 | 0.00% | 471,600 |
| 2017-10-04 | 2017-09-29 | 1.237 | 364,280 | -1,423 | 0.00% | 450,560 |
| 2017-10-03 | 2017-09-28 | 1.209 | 365,703 | -7,115 | 0.00% | 442,040 |
| 2017-09-27 | 2017-09-25 | 1.181 | 372,818 | +14,230 | 0.00% | 440,160 |
| 2017-09-25 | 2017-09-21 | 1.504 | 358,588 | -5,692 | 0.00% | 539,279 |
| 2017-09-21 | 2017-09-19 | 1.321 | 364,280 | -21,345 | 0.00% | 481,280 |
| 2017-09-20 | 2017-09-18 | 1.321 | 385,625 | +14,230 | 0.00% | 509,480 |
| 2017-09-19 | 2017-09-15 | 1.279 | 371,395 | -21,345 | 0.00% | 475,020 |
| 2017-09-18 | 2017-09-14 | 1.265 | 392,740 | +12,807 | 0.00% | 496,800 |
| 2017-09-11 | 2017-09-07 | 1.251 | 379,933 | -21,344 | 0.00% | 475,260 |
| 2017-09-08 | 2017-09-06 | 1.209 | 401,277 | -41,267 | 0.00% | 485,039 |
| 2017-09-05 | 2017-09-01 | 1.096 | 442,544 | -7,114 | 0.00% | 485,160 |
| 2017-08-30 | 2017-08-28 | 1.054 | 449,658 | +21,344 | 0.00% | 474,000 |
| 2017-08-29 | 2017-08-25 | 1.153 | 428,314 | -21,344 | 0.00% | 493,640 |
| 2017-08-22 | 2017-08-18 | 1.082 | 449,658 | -35,575 | 0.00% | 486,640 |
| 2017-08-21 | 2017-08-17 | 1.096 | 485,233 | -1,423 | 0.00% | 531,960 |
| 2017-08-16 | 2017-08-14 | 1.082 | 486,656 | -35,574 | 0.00% | 526,680 |
| 2017-08-15 | 2017-08-11 | 1.096 | 522,230 | +35,574 | 0.00% | 572,520 |
| 2017-08-10 | 2017-08-08 | 1.138 | 486,656 | -28,459 | 0.00% | 554,040 |
| 2017-08-09 | 2017-08-07 | 1.082 | 515,115 | -71,149 | 0.00% | 557,480 |
| 2017-08-04 | 2017-08-02 | 1.082 | 586,264 | +49,804 | 0.01% | 634,480 |
| 2017-08-03 | 2017-08-01 | 1.096 | 536,460 | -14,229 | 0.00% | 588,120 |
| 2017-08-02 | 2017-07-31 | 1.096 | 550,689 | -49,804 | 0.00% | 603,720 |
| 2017-07-31 | 2017-07-27 | 1.068 | 600,493 | -49,804 | 0.01% | 641,440 |
| 2017-07-26 | 2017-07-24 | 0.984 | 650,297 | -28,460 | 0.01% | 639,800 |
| 2017-07-25 | 2017-07-21 | 0.998 | 678,757 | +71,149 | 0.01% | 677,340 |
| 2017-07-24 | 2017-07-20 | 1.040 | 607,608 | +7,115 | 0.01% | 631,960 |
| 2017-07-13 | 2017-07-11 | 0.984 | 600,493 | -78,264 | 0.01% | 590,800 |
| 2017-07-11 | 2017-07-07 | 0.970 | 678,757 | -85,378 | 0.01% | 658,260 |
| 2017-07-10 | 2017-07-06 | 0.970 | 764,135 | +122,376 | 0.01% | 741,060 |
| 2017-06-06 | 2017-06-02 | 0.806 | 641,759 | +26,452 | 0.01% | 517,427 |
| 2017-03-27 | 2017-03-23 | 0.821 | 615,307 | -16,372 | 0.01% | 505,120 |
| 2017-03-14 | 2017-03-10 | 0.762 | 631,679 | -27,286 | 0.01% | 481,520 |
| 2017-03-13 | 2017-03-09 | 0.748 | 658,965 | +43,658 | 0.01% | 492,660 |
| 2017-01-04 | 2016-12-30 | 0.696 | 615,307 | -19,101 | 0.01% | 428,450 |
| 2016-09-21 | 2016-09-19 | 0.762 | 634,408 | -13,643 | 0.01% | 483,600 |
| 2016-09-08 | 2016-09-06 | 0.762 | 648,051 | -20,465 | 0.01% | 494,000 |
| 2016-08-23 | 2016-08-19 | 0.748 | 668,516 | -19,100 | 0.01% | 499,800 |
| 2016-07-25 | 2016-07-21 | 0.777 | 687,616 | -15,008 | 0.01% | 534,240 |
| 2016-07-21 | 2016-07-19 | 0.682 | 702,624 | -13,643 | 0.01% | 478,950 |
| 2016-07-11 | 2016-07-07 | 0.638 | 716,267 | -13,643 | 0.01% | 456,750 |
| 2016-07-08 | 2016-07-06 | 0.645 | 729,910 | -88,681 | 0.01% | 470,800 |
| 2016-05-04 | 2016-04-29 | 0.586 | 818,591 | +6,822 | 0.01% | 480,000 |
| 2016-05-03 | 2016-04-28 | 0.586 | 811,769 | +61,394 | 0.01% | 476,000 |
| 2016-03-23 | 2016-03-21 | 0.696 | 750,375 | -68,216 | 0.01% | 522,500 |
| 2016-03-08 | 2016-03-04 | 0.726 | 818,591 | +41,418 | 0.01% | 594,057 |
| 2016-03-04 | 2016-03-02 | 0.726 | 777,173 | +64,764 | 0.01% | 564,000 |
| 2016-02-01 | 2016-01-28 | 0.618 | 712,409 | +6,477 | 0.01% | 440,000 |
| 2015-12-28 | 2015-12-22 | 0.772 | 705,932 | -5,182 | 0.01% | 545,000 |
| 2015-12-23 | 2015-12-21 | 0.818 | 711,114 | -25,905 | 0.01% | 581,940 |
| 2015-12-21 | 2015-12-17 | 0.757 | 737,019 | -64,765 | 0.01% | 557,620 |
| 2015-12-14 | 2015-12-10 | 0.718 | 801,784 | -41,449 | 0.01% | 575,670 |
| 2015-12-11 | 2015-12-09 | 0.741 | 843,233 | +64,764 | 0.01% | 624,960 |
| 2015-12-09 | 2015-12-07 | 0.687 | 778,469 | -64,764 | 0.01% | 534,890 |
| 2015-11-30 | 2015-11-26 | 0.664 | 843,233 | +32,382 | 0.01% | 559,860 |
| 2015-11-12 | 2015-11-10 | 0.633 | 810,851 | -129,529 | 0.01% | 513,320 |
| 2015-11-06 | 2015-11-04 | 0.618 | 940,380 | -19,429 | 0.01% | 580,800 |
| 2015-10-29 | 2015-10-27 | 0.618 | 959,809 | -38,859 | 0.01% | 592,800 |
| 2015-08-12 | 2015-08-10 | 0.672 | 998,668 | +38,859 | 0.01% | 670,770 |
| 2015-08-10 | 2015-08-06 | 0.641 | 959,809 | -88,080 | 0.01% | 615,030 |
| 2015-07-31 | 2015-07-29 | 0.664 | 1,047,889 | +23,315 | 0.01% | 695,740 |
| 2015-07-29 | 2015-07-27 | 0.625 | 1,024,574 | +58,288 | 0.01% | 640,710 |
| 2015-07-27 | 2015-07-23 | 0.703 | 966,286 | +41,450 | 0.01% | 678,860 |
| 2015-07-13 | 2015-07-09 | 0.618 | 924,836 | -25,906 | 0.01% | 571,200 |
| 2015-07-10 | 2015-07-08 | 0.517 | 950,742 | +64,764 | 0.01% | 491,780 |
| 2015-07-08 | 2015-07-06 | 0.679 | 885,978 | +25,906 | 0.01% | 601,920 |
| 2015-07-07 | 2015-07-03 | 0.787 | 860,072 | -20,724 | 0.01% | 677,280 |
| 2015-06-22 | 2015-06-18 | 0.880 | 880,796 | -19,430 | 0.01% | 775,200 |
| 2015-06-19 | 2015-06-17 | 0.880 | 900,226 | -38,858 | 0.01% | 792,300 |
| 2015-06-18 | 2015-06-16 | 0.787 | 939,084 | +38,858 | 0.01% | 739,500 |
| 2015-06-17 | 2015-06-15 | 0.818 | 900,226 | +97,147 | 0.01% | 736,700 |
| 2015-06-16 | 2015-06-12 | 0.865 | 803,079 | +19,429 | 0.01% | 694,400 |
| 2015-06-15 | 2015-06-11 | 0.834 | 783,650 | +32,382 | 0.01% | 653,400 |
| 2015-06-05 | 2015-06-03 | 0.957 | 751,268 | +32,383 | 0.01% | 719,200 |
| 2015-06-04 | 2015-06-02 | 0.957 | 718,885 | +1,295 | 0.01% | 688,200 |
| 2015-06-03 | 2015-06-01 | 0.926 | 717,590 | -47,926 | 0.01% | 664,800 |
| 2015-06-01 | 2015-05-28 | 0.911 | 765,516 | +77,718 | 0.01% | 697,380 |
| 2015-05-29 | 2015-05-27 | 0.942 | 687,798 | +75,126 | 0.01% | 647,820 |
| 2015-05-27 | 2015-05-22 | 0.942 | 612,672 | -19,429 | 0.01% | 577,060 |
| 2015-05-26 | 2015-05-21 | 0.926 | 632,101 | +19,429 | 0.01% | 585,600 |
| 2015-05-20 | 2015-05-18 | 0.942 | 612,672 | +11,658 | 0.01% | 577,060 |
| 2015-05-15 | 2015-05-13 | 0.926 | 601,014 | +32,382 | 0.01% | 556,800 |
| 2015-05-14 | 2015-05-12 | 0.926 | 568,632 | +19,430 | 0.01% | 526,800 |
| 2015-05-12 | 2015-05-08 | 0.988 | 549,202 | -84,194 | 0.01% | 542,720 |
| 2015-05-08 | 2015-05-06 | 0.926 | 633,396 | +32,382 | 0.01% | 586,800 |
| 2015-05-06 | 2015-05-04 | 1.019 | 601,014 | -25,906 | 0.01% | 612,480 |
| 2015-05-05 | 2015-04-30 | 0.973 | 626,920 | -239,628 | 0.01% | 609,840 |
| 2015-04-22 | 2015-04-20 | 0.726 | 866,548 | -19,430 | 0.01% | 628,860 |
| 2015-04-17 | 2015-04-15 | 0.757 | 885,978 | +51,812 | 0.01% | 670,320 |
| 2015-04-16 | 2015-04-14 | 0.818 | 834,166 | +19,429 | 0.01% | 682,640 |
| 2015-04-15 | 2015-04-13 | 0.849 | 814,737 | -64,764 | 0.01% | 691,900 |
| 2015-04-14 | 2015-04-10 | 0.733 | 879,501 | -6,477 | 0.01% | 645,050 |
| 2015-04-13 | 2015-04-09 | 0.726 | 885,978 | -12,952 | 0.01% | 642,960 |
| 2015-03-31 | 2015-03-27 | 0.625 | 898,930 | +19,429 | 0.01% | 562,140 |
| 2015-03-30 | 2015-03-26 | 0.594 | 879,501 | -38,859 | 0.01% | 522,830 |
| 2015-03-25 | 2015-03-23 | 0.610 | 918,360 | +38,859 | 0.01% | 560,110 |
| 2015-02-10 | 2015-02-06 | 0.641 | 879,501 | -7,772 | 0.01% | 563,570 |
| 2015-02-09 | 2015-02-05 | 0.656 | 887,273 | +7,772 | 0.02% | 582,250 |
| 2015-01-30 | 2015-01-28 | 0.656 | 879,501 | +32,382 | 0.01% | 577,150 |
| 2015-01-19 | 2015-01-15 | 0.718 | 847,119 | +32,382 | 0.01% | 608,220 |
| 2015-01-12 | 2015-01-08 | 0.726 | 814,737 | +58,288 | 0.01% | 591,260 |
| 2015-01-09 | 2015-01-07 | 0.757 | 756,449 | +32,383 | 0.01% | 572,320 |
| 2015-01-08 | 2015-01-06 | 0.757 | 724,066 | +32,382 | 0.01% | 547,820 |
| 2015-01-06 | 2015-01-02 | 0.818 | 691,684 | -32,382 | 0.01% | 566,040 |
| 2015-01-05 | 2014-12-31 | 0.772 | 724,066 | -64,765 | 0.01% | 559,000 |
| 2014-12-30 | 2014-12-24 | 0.664 | 788,831 | -97,147 | 0.01% | 523,740 |
| 2014-12-19 | 2014-12-17 | 0.618 | 885,978 | +32,383 | 0.02% | 547,200 |
| 2014-12-18 | 2014-12-16 | 0.649 | 853,595 | +32,382 | 0.01% | 553,560 |
| 2014-12-09 | 2014-12-05 | 0.672 | 821,213 | +64,764 | 0.01% | 551,580 |
| 2014-12-08 | 2014-12-04 | 0.687 | 756,449 | +32,383 | 0.01% | 519,760 |
| 2014-12-05 | 2014-12-03 | 0.687 | 724,066 | +32,382 | 0.01% | 497,510 |
| 2014-11-27 | 2014-11-25 | 0.733 | 691,684 | +32,382 | 0.01% | 507,300 |
| 2014-11-26 | 2014-11-24 | 0.757 | 659,302 | -97,147 | 0.01% | 498,820 |
| 2014-10-15 | 2014-10-13 | 0.672 | 756,449 | -64,764 | 0.01% | 508,080 |
| 2014-10-08 | 2014-10-06 | 0.703 | 821,213 | -32,382 | 0.01% | 576,940 |
| 2014-10-06 | 2014-09-30 | 0.649 | 853,595 | +32,382 | 0.01% | 553,560 |
| 2014-09-25 | 2014-09-23 | 0.718 | 821,213 | +9,067 | 0.01% | 589,620 |
| 2014-09-17 | 2014-09-15 | 0.687 | 812,146 | +32,382 | 0.01% | 558,030 |
| 2014-09-01 | 2014-08-28 | 0.741 | 779,764 | +32,382 | 0.01% | 577,920 |
| 2014-08-27 | 2014-08-25 | 0.772 | 747,382 | +32,383 | 0.01% | 577,000 |
| 2014-08-14 | 2014-08-12 | 0.865 | 714,999 | -14,249 | 0.01% | 618,240 |
| 2014-08-11 | 2014-08-07 | 0.880 | 729,248 | -12,953 | 0.01% | 641,820 |
| 2014-08-08 | 2014-08-06 | 0.896 | 742,201 | +12,953 | 0.01% | 664,680 |
| 2014-08-05 | 2014-08-01 | 0.865 | 729,248 | +14,249 | 0.01% | 630,560 |
| 2014-08-04 | 2014-07-31 | 0.911 | 714,999 | +64,764 | 0.01% | 651,360 |
| 2014-08-01 | 2014-07-30 | 0.818 | 650,235 | +6,476 | 0.01% | 532,120 |
| 2014-07-30 | 2014-07-28 | 0.865 | 643,759 | +6,477 | 0.01% | 556,640 |
| 2014-07-29 | 2014-07-25 | 0.880 | 637,282 | -32,382 | 0.01% | 560,880 |
| 2014-07-28 | 2014-07-24 | 0.803 | 669,664 | -12,953 | 0.01% | 537,680 |
| 2014-06-12 | 2014-06-10 | 0.741 | 682,617 | +12,953 | 0.01% | 505,920 |
| 2014-05-30 | 2014-05-28 | 0.741 | 669,664 | +32,382 | 0.01% | 496,320 |
| 2014-05-27 | 2014-05-23 | 0.787 | 637,282 | -32,382 | 0.01% | 501,840 |
| 2014-05-20 | 2014-05-16 | 0.757 | 669,664 | -38,859 | 0.01% | 506,660 |
| 2014-05-15 | 2014-05-13 | 0.787 | 708,523 | +51,737 | 0.01% | 557,725 |
| 2014-05-13 | 2014-05-09 | 0.748 | 656,786 | +31,759 | 0.01% | 491,150 |
| 2014-04-22 | 2014-04-16 | 0.897 | 625,027 | +31,760 | 0.01% | 560,880 |
| 2014-04-16 | 2014-04-14 | 0.976 | 593,267 | -190,557 | 0.01% | 579,080 |
| 2014-04-15 | 2014-04-11 | 0.976 | 783,824 | -19,056 | 0.01% | 765,080 |
| 2014-04-11 | 2014-04-09 | 1.023 | 802,880 | -127,038 | 0.01% | 821,600 |
| 2014-04-10 | 2014-04-08 | 0.976 | 929,918 | +317,595 | 0.02% | 907,680 |
| 2014-04-07 | 2014-04-03 | 0.929 | 612,323 | -63,519 | 0.01% | 568,760 |
| 2014-04-04 | 2014-04-02 | 0.913 | 675,842 | +69,871 | 0.01% | 617,120 |
| 2014-03-14 | 2014-03-12 | 0.897 | 605,971 | +19,056 | 0.01% | 543,780 |
| 2014-02-25 | 2014-02-21 | 1.008 | 586,915 | +63,519 | 0.01% | 591,360 |
| 2014-02-18 | 2014-02-14 | 1.071 | 523,396 | +19,055 | 0.01% | 560,320 |
| 2014-01-20 | 2014-01-16 | 0.976 | 504,341 | +19,056 | 0.01% | 492,280 |
| 2013-12-05 | 2013-12-03 | 1.275 | 485,285 | -12,704 | 0.01% | 618,840 |
| 2013-11-19 | 2013-11-15 | 1.401 | 497,989 | -19,055 | 0.01% | 697,760 |
| 2013-11-15 | 2013-11-13 | 1.212 | 517,044 | -6,352 | 0.01% | 626,779 |
| 2013-11-12 | 2013-11-08 | 1.228 | 523,396 | +6,352 | 0.01% | 642,720 |
| 2013-09-26 | 2013-09-24 | 1.496 | 517,044 | -95,279 | 0.01% | 773,299 |
| 2013-09-25 | 2013-09-23 | 1.511 | 612,323 | -12,704 | 0.01% | 925,440 |
| 2013-09-18 | 2013-09-16 | 1.496 | 625,027 | +127,038 | 0.01% | 934,800 |
| 2013-09-17 | 2013-09-13 | 1.559 | 497,989 | -127,038 | 0.01% | 776,160 |
| 2013-09-13 | 2013-09-11 | 1.590 | 625,027 | +12,704 | 0.01% | 993,840 |
| 2013-09-12 | 2013-09-10 | 1.590 | 612,323 | +12,704 | 0.01% | 973,640 |
| 2013-09-11 | 2013-09-09 | 1.606 | 599,619 | +19,056 | 0.01% | 962,880 |
| 2013-09-09 | 2013-09-05 | 1.622 | 580,563 | +63,519 | 0.01% | 941,419 |
| 2013-09-06 | 2013-09-04 | 1.669 | 517,044 | -53,356 | 0.01% | 862,839 |
| 2013-09-05 | 2013-09-03 | 1.622 | 570,400 | +63,519 | 0.01% | 924,939 |
| 2013-09-03 | 2013-08-30 | 1.574 | 506,881 | +76,222 | 0.01% | 797,999 |
| 2013-08-30 | 2013-08-28 | 1.574 | 430,659 | -63,519 | 0.01% | 678,001 |
| 2013-08-28 | 2013-08-26 | 1.622 | 494,178 | -8,892 | 0.01% | 801,341 |
| 2013-08-26 | 2013-08-22 | 1.653 | 503,070 | +43,193 | 0.01% | 831,600 |
| 2013-08-23 | 2013-08-21 | 1.622 | 459,877 | +20,326 | 0.01% | 745,719 |
| 2013-08-22 | 2013-08-20 | 1.653 | 439,551 | -31,760 | 0.01% | 726,599 |
| 2013-08-21 | 2013-08-19 | 1.748 | 471,311 | -39,382 | 0.01% | 823,620 |
| 2013-08-16 | 2013-08-13 | 1.669 | 510,693 | -76,222 | 0.01% | 852,241 |
| 2013-08-09 | 2013-08-07 | 1.574 | 586,915 | +63,519 | 0.01% | 923,999 |
| 2013-08-07 | 2013-08-05 | 1.637 | 523,396 | +12,703 | 0.01% | 856,959 |
| 2013-08-05 | 2013-08-01 | 1.606 | 510,693 | +114,335 | 0.01% | 820,081 |
| 2013-08-02 | 2013-07-31 | 1.590 | 396,358 | -82,575 | 0.01% | 630,239 |
| 2013-08-01 | 2013-07-30 | 1.574 | 478,933 | +82,575 | 0.01% | 754,000 |
| 2013-07-31 | 2013-07-29 | 1.606 | 396,358 | +12,703 | 0.01% | 636,479 |
| 2013-07-30 | 2013-07-26 | 1.637 | 383,655 | -203,260 | 0.01% | 628,161 |
| 2013-07-29 | 2013-07-25 | 1.590 | 586,915 | +190,557 | 0.01% | 933,239 |
| 2013-07-26 | 2013-07-24 | 1.574 | 396,358 | +12,703 | 0.01% | 623,999 |
| 2013-07-19 | 2013-07-17 | 1.685 | 383,655 | -19,055 | 0.01% | 646,281 |
| 2013-07-18 | 2013-07-16 | 1.559 | 402,710 | -19,056 | 0.01% | 627,660 |
| 2013-07-04 | 2013-07-02 | 1.543 | 421,766 | -25,408 | 0.01% | 650,720 |
| 2013-07-02 | 2013-06-27 | 1.527 | 447,174 | -57,167 | 0.01% | 682,881 |
| 2013-06-28 | 2013-06-26 | 1.480 | 504,341 | +19,056 | 0.01% | 746,361 |
| 2013-06-27 | 2013-06-25 | 1.417 | 485,285 | +34,300 | 0.01% | 687,600 |
| 2013-06-26 | 2013-06-24 | 1.448 | 450,985 | -19,055 | 0.01% | 653,200 |
| 2013-06-25 | 2013-06-21 | 1.606 | 470,040 | -6,352 | 0.01% | 754,799 |
| 2013-06-24 | 2013-06-20 | 1.637 | 476,392 | -19,056 | 0.01% | 779,999 |
| 2013-06-21 | 2013-06-19 | 1.732 | 495,448 | -45,734 | 0.01% | 858,000 |
| 2013-06-19 | 2013-06-17 | 1.716 | 541,182 | -31,759 | 0.01% | 928,681 |
| 2013-06-18 | 2013-06-14 | 1.669 | 572,941 | +25,407 | 0.01% | 956,120 |
| 2013-06-17 | 2013-06-13 | 1.653 | 547,534 | +15,245 | 0.01% | 905,101 |
| 2013-06-14 | 2013-06-11 | 1.669 | 532,289 | +25,408 | 0.01% | 888,280 |
| 2013-06-13 | 2013-06-10 | 1.763 | 506,881 | -63,519 | 0.01% | 893,759 |
| 2013-06-11 | 2013-06-07 | 1.732 | 570,400 | +44,463 | 0.01% | 987,799 |
| 2013-06-10 | 2013-06-06 | 1.889 | 525,937 | +38,111 | 0.01% | 993,600 |
| 2013-06-07 | 2013-06-05 | 1.889 | 487,826 | -15,244 | 0.01% | 921,601 |
| 2013-06-06 | 2013-06-04 | 1.952 | 503,070 | +31,759 | 0.01% | 982,079 |
| 2013-06-05 | 2013-06-03 | 1.732 | 471,311 | -31,759 | 0.01% | 816,200 |
| 2013-06-04 | 2013-05-31 | 1.779 | 503,070 | -22,867 | 0.01% | 894,960 |
| 2013-06-03 | 2013-05-30 | 1.606 | 525,937 | -2,541 | 0.01% | 844,560 |
| 2013-05-31 | 2013-05-29 | 1.527 | 528,478 | -154,986 | 0.01% | 807,040 |
| 2013-05-30 | 2013-05-28 | 1.527 | 683,464 | -209,613 | 0.01% | 1,043,720 |
| 2013-05-29 | 2013-05-27 | 1.433 | 893,077 | +69,871 | 0.02% | 1,279,460 |
| 2013-05-28 | 2013-05-24 | 1.370 | 823,206 | -76,223 | 0.02% | 1,127,520 |
| 2013-05-27 | 2013-05-23 | 1.338 | 899,429 | +74,953 | 0.02% | 1,203,600 |
| 2013-05-24 | 2013-05-22 | 1.448 | 824,476 | -86,386 | 0.02% | 1,194,160 |
| 2013-05-23 | 2013-05-21 | 1.338 | 910,862 | +12,704 | 0.02% | 1,218,900 |
| 2013-05-20 | 2013-05-15 | 1.259 | 898,158 | +12,703 | 0.02% | 1,131,200 |
| 2013-05-16 | 2013-05-14 | 1.259 | 885,455 | +12,704 | 0.02% | 1,115,201 |
| 2013-05-10 | 2013-05-08 | 1.259 | 872,751 | -68,600 | 0.02% | 1,099,200 |
| 2013-05-09 | 2013-05-07 | 1.259 | 941,351 | +74,952 | 0.02% | 1,185,600 |
| 2013-04-26 | 2013-04-24 | 1.322 | 866,399 | +25,408 | 0.02% | 1,145,760 |
| 2013-04-23 | 2013-04-19 | 1.307 | 840,991 | -3,811 | 0.02% | 1,098,920 |
| 2013-04-22 | 2013-04-18 | 1.228 | 844,802 | -6,352 | 0.02% | 1,037,400 |
| 2013-04-15 | 2013-04-11 | 1.181 | 851,154 | -6,352 | 0.02% | 1,005,000 |
| 2013-04-09 | 2013-04-05 | 1.102 | 857,506 | -50,815 | 0.02% | 945,000 |
| 2013-04-03 | 2013-03-28 | 1.212 | 908,321 | -19,056 | 0.02% | 1,101,100 |
| 2013-04-02 | 2013-03-27 | 1.244 | 927,377 | +69,871 | 0.02% | 1,153,400 |
| 2013-03-28 | 2013-03-26 | 1.196 | 857,506 | -12,704 | 0.02% | 1,026,000 |
| 2013-03-22 | 2013-03-20 | 1.212 | 870,210 | -5,081 | 0.02% | 1,054,900 |
| 2013-03-19 | 2013-03-15 | 1.102 | 875,291 | +5,081 | 0.02% | 964,599 |
| 2013-03-15 | 2013-03-13 | 1.055 | 870,210 | -25,408 | 0.02% | 917,900 |
| 2013-03-14 | 2013-03-12 | 1.102 | 895,618 | +31,760 | 0.02% | 987,001 |
| 2013-03-13 | 2013-03-11 | 1.212 | 863,858 | +12,704 | 0.02% | 1,047,200 |
| 2013-03-12 | 2013-03-08 | 1.291 | 851,154 | -19,056 | 0.02% | 1,098,800 |
| 2013-03-07 | 2013-03-05 | 1.275 | 870,210 | +6,352 | 0.02% | 1,109,700 |
| 2013-03-06 | 2013-03-04 | 1.291 | 863,858 | +44,463 | 0.02% | 1,115,200 |
| 2013-03-05 | 2013-03-01 | 1.354 | 819,395 | -76,223 | 0.02% | 1,109,400 |
| 2013-03-04 | 2013-02-28 | 1.370 | 895,618 | -44,463 | 0.02% | 1,226,701 |
| 2013-02-28 | 2013-02-26 | 1.291 | 940,081 | -19,056 | 0.02% | 1,213,600 |
| 2013-02-26 | 2013-02-22 | 1.354 | 959,137 | +44,464 | 0.02% | 1,298,601 |
| 2013-02-25 | 2013-02-21 | 1.370 | 914,673 | +40,652 | 0.02% | 1,252,800 |
| 2013-02-21 | 2013-02-19 | 1.322 | 874,021 | +12,704 | 0.02% | 1,155,840 |
| 2013-02-20 | 2013-02-18 | 1.370 | 861,317 | -190,557 | 0.02% | 1,179,720 |
| 2013-02-19 | 2013-02-15 | 1.385 | 1,051,874 | +35,570 | 0.02% | 1,457,280 |
| 2013-02-18 | 2013-02-14 | 1.338 | 1,016,304 | +12,704 | 0.02% | 1,360,001 |
| 2013-02-15 | 2013-02-08 | 1.322 | 1,003,600 | +3,811 | 0.02% | 1,327,200 |
| 2013-02-14 | 2013-02-07 | 1.354 | 999,789 | +64,790 | 0.02% | 1,353,640 |
| 2013-02-08 | 2013-02-06 | 1.448 | 934,999 | +17,785 | 0.02% | 1,354,240 |
| 2013-02-07 | 2013-02-05 | 1.433 | 917,214 | +19,056 | 0.02% | 1,314,040 |
| 2013-02-06 | 2013-02-04 | 1.417 | 898,158 | +19,055 | 0.02% | 1,272,600 |
| 2013-02-05 | 2013-02-01 | 1.496 | 879,103 | +233,750 | 0.02% | 1,314,801 |
| 2013-02-04 | 2013-01-31 | 1.464 | 645,353 | +69,871 | 0.01% | 944,880 |
| 2013-02-01 | 2013-01-30 | 1.590 | 575,482 | -152,445 | 0.01% | 915,060 |
| 2013-01-31 | 2013-01-29 | 1.433 | 727,927 | +33,029 | 0.02% | 1,042,859 |
| 2013-01-30 | 2013-01-28 | 1.448 | 694,898 | +57,167 | 0.02% | 1,006,481 |
| 2013-01-29 | 2013-01-25 | 1.527 | 637,731 | +105,442 | 0.01% | 973,881 |
| 2013-01-28 | 2013-01-24 | 1.590 | 532,289 | -146,094 | 0.01% | 846,380 |
| 2013-01-25 | 2013-01-23 | 1.307 | 678,383 | +12,704 | 0.02% | 886,440 |
| 2013-01-24 | 2013-01-22 | 1.464 | 665,679 | +311,243 | 0.02% | 974,640 |
| 2013-01-23 | 2013-01-21 | 1.401 | 354,436 | +44,463 | 0.01% | 496,620 |
| 2013-01-22 | 2013-01-18 | 1.244 | 309,973 | -76,222 | 0.01% | 385,521 |
| 2013-01-21 | 2013-01-17 | 1.149 | 386,195 | +6,352 | 0.01% | 443,840 |
| 2013-01-18 | 2013-01-16 | 1.039 | 379,843 | -63,519 | 0.01% | 394,680 |
| 2013-01-17 | 2013-01-15 | 1.008 | 443,362 | +63,519 | 0.01% | 446,720 |
| 2013-01-16 | 2013-01-14 | 1.055 | 379,843 | -57,168 | 0.01% | 400,660 |
| 2013-01-15 | 2013-01-11 | 1.023 | 437,011 | +57,168 | 0.01% | 447,200 |
| 2013-01-14 | 2013-01-10 | 0.976 | 379,843 | +63,519 | 0.01% | 370,760 |
| 2013-01-11 | 2013-01-09 | 1.039 | 316,324 | -76,223 | 0.01% | 328,679 |
| 2013-01-10 | 2013-01-08 | 0.897 | 392,547 | -107,983 | 0.01% | 352,260 |
| 2013-01-09 | 2013-01-07 | 0.866 | 500,530 | +198,180 | 0.01% | 433,400 |
| 2013-01-07 | 2013-01-03 | 0.716 | 302,350 | -19,056 | 0.01% | 216,580 |
| 2012-12-28 | 2012-12-24 | 0.661 | 321,406 | -63,519 | 0.01% | 212,520 |
| 2012-12-21 | 2012-12-19 | 0.677 | 384,925 | +63,519 | 0.01% | 260,580 |
| 2012-12-20 | 2012-12-18 | 0.669 | 321,406 | +25,408 | 0.01% | 215,050 |
| 2012-12-13 | 2012-12-11 | 0.685 | 295,998 | -6,352 | 0.01% | 202,710 |
| 2012-12-04 | 2012-11-30 | 0.685 | 302,350 | +11,433 | 0.01% | 207,060 |
| 2012-11-28 | 2012-11-26 | 0.685 | 290,917 | +12,704 | 0.01% | 199,230 |
| 2012-11-26 | 2012-11-22 | 0.685 | 278,213 | -8,893 | 0.01% | 190,530 |
| 2012-11-22 | 2012-11-20 | 0.693 | 287,106 | +21,597 | 0.01% | 198,880 |
| 2012-11-20 | 2012-11-16 | 0.685 | 265,509 | -6,352 | 0.01% | 181,830 |
| 2012-11-19 | 2012-11-15 | 0.748 | 271,861 | +31,759 | 0.01% | 203,300 |
| 2012-11-14 | 2012-11-12 | 0.677 | 240,102 | -12,704 | 0.01% | 162,540 |
| 2012-11-12 | 2012-11-08 | 0.677 | 252,806 | +12,704 | 0.01% | 171,140 |
| 2012-11-09 | 2012-11-07 | 0.677 | 240,102 | -27,948 | 0.01% | 162,540 |
| 2012-11-08 | 2012-11-06 | 0.677 | 268,050 | +34,300 | 0.01% | 181,460 |
| 2012-11-07 | 2012-11-05 | 0.685 | 233,750 | -26,678 | 0.01% | 160,080 |
| 2012-11-06 | 2012-11-02 | 0.685 | 260,428 | -31,759 | 0.01% | 178,350 |
| 2012-10-22 | 2012-10-18 | 0.685 | 292,187 | -12,704 | 0.01% | 200,100 |
| 2012-10-18 | 2012-10-16 | 0.693 | 304,891 | -12,704 | 0.01% | 211,200 |
| 2012-10-16 | 2012-10-12 | 0.693 | 317,595 | +12,704 | 0.01% | 220,000 |
| 2012-10-15 | 2012-10-11 | 0.685 | 304,891 | +15,244 | 0.01% | 208,800 |
| 2012-10-12 | 2012-10-10 | 0.701 | 289,647 | -31,759 | 0.01% | 202,920 |
| 2012-10-05 | 2012-10-03 | 0.708 | 321,406 | -12,704 | 0.01% | 227,700 |
| 2012-10-03 | 2012-09-27 | 0.693 | 334,110 | -398,899 | 0.01% | 231,440 |
| 2012-09-28 | 2012-09-26 | 0.701 | 733,009 | +496,718 | 0.02% | 513,530 |
| 2012-09-14 | 2012-09-12 | 0.606 | 236,291 | +24,138 | 0.01% | 143,220 |
| 2012-08-10 | 2012-08-08 | 0.362 | 212,153 | -11,434 | 0.00% | 76,820 |
| 2012-05-22 | 2012-05-18 | 0.425 | 223,587 | -698,709 | 0.01% | 95,040 |
| 2012-05-11 | 2012-05-09 | 0.425 | 922,296 | -12,703 | 0.02% | 392,040 |
| 2011-09-28 | 2011-09-26 | 0.235 | 934,999 | -12,704 | 0.02% | 219,328 |
| 2011-08-01 | 2011-07-28 | 0.299 | 947,703 | +44,463 | 0.02% | 283,480 |
| 2011-07-25 | 2011-07-21 | 0.296 | 903,240 | +12,704 | 0.02% | 267,336 |
| 2011-07-21 | 2011-07-19 | 0.296 | 890,536 | +22,867 | 0.02% | 263,576 |
| 2011-07-20 | 2011-07-18 | 0.296 | 867,669 | +127,038 | 0.02% | 256,808 |
| 2011-07-14 | 2011-07-12 | 0.294 | 740,631 | +25,407 | 0.02% | 218,042 |
| 2011-07-13 | 2011-07-11 | 0.298 | 715,224 | +63,519 | 0.02% | 212,814 |
| 2011-07-07 | 2011-07-05 | 0.298 | 651,705 | +595,808 | 0.01% | 193,914 |
| 2011-07-06 | 2011-07-04 | 0.305 | 55,897 | +8,893 | 0.00% | 17,072 |
| 2011-06-23 | 2011-06-21 | 0.296 | 47,004 | +10,163 | 0.00% | 13,912 |
| 2011-06-15 | 2011-06-13 | 0.294 | 36,841 | +17,785 | 0.00% | 10,846 |
| 2011-05-27 | 2011-05-25 | 0.299 | 19,056 | +12,704 | 0.00% | 5,700 |
| 2011-05-26 | 2011-05-24 | 0.299 | 6,352 | +6,352 | 0.00% | 1,900 |
| 2007-06-26 | 2007-06-22 | 0.598 | 0 |
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