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 | 0.130 | 50,000 | +0 | 0.00% | 6,500 |
| 2025-10-13 | 2025-10-09 | 0.137 | 50,000 | +0 | 0.00% | 6,850 |
| 2025-10-10 | 2025-10-08 | 0.147 | 50,000 | +0 | 0.00% | 7,350 |
| 2025-10-09 | 2025-10-06 | 0.146 | 50,000 | +0 | 0.00% | 7,300 |
| 2025-10-08 | 2025-10-03 | 0.138 | 50,000 | +0 | 0.00% | 6,900 |
| 2025-10-06 | 2025-10-02 | 0.137 | 50,000 | +0 | 0.00% | 6,850 |
| 2025-10-03 | 2025-09-30 | 0.143 | 50,000 | +0 | 0.00% | 7,150 |
| 2025-10-02 | 2025-09-29 | 0.141 | 50,000 | +0 | 0.00% | 7,050 |
| 2025-09-30 | 2025-09-26 | 0.142 | 50,000 | +0 | 0.00% | 7,100 |
| 2025-09-29 | 2025-09-25 | 0.142 | 50,000 | +0 | 0.00% | 7,100 |
| 2025-09-26 | 2025-09-24 | 0.144 | 50,000 | +0 | 0.00% | 7,200 |
| 2025-09-25 | 2025-09-23 | 0.139 | 50,000 | +0 | 0.00% | 6,950 |
| 2025-09-24 | 2025-09-22 | 0.145 | 50,000 | +0 | 0.00% | 7,250 |
| 2025-09-23 | 2025-09-19 | 0.152 | 50,000 | +0 | 0.00% | 7,600 |
| 2025-09-22 | 2025-09-18 | 0.154 | 50,000 | +0 | 0.00% | 7,700 |
| 2025-09-19 | 2025-09-17 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-09-18 | 2025-09-16 | 0.164 | 50,000 | +0 | 0.00% | 8,200 |
| 2025-09-17 | 2025-09-15 | 0.162 | 50,000 | +0 | 0.00% | 8,100 |
| 2025-09-16 | 2025-09-12 | 0.173 | 50,000 | +0 | 0.00% | 8,650 |
| 2025-09-15 | 2025-09-11 | 0.172 | 50,000 | +0 | 0.00% | 8,600 |
| 2025-09-12 | 2025-09-10 | 0.178 | 50,000 | +0 | 0.00% | 8,900 |
| 2025-09-11 | 2025-09-09 | 0.142 | 50,000 | +0 | 0.00% | 7,100 |
| 2025-09-10 | 2025-09-08 | 0.142 | 50,000 | +0 | 0.00% | 7,100 |
| 2025-09-09 | 2025-09-05 | 0.144 | 50,000 | +0 | 0.00% | 7,200 |
| 2025-09-08 | 2025-09-04 | 0.140 | 50,000 | +0 | 0.00% | 7,000 |
| 2025-09-05 | 2025-09-03 | 0.148 | 50,000 | +0 | 0.00% | 7,400 |
| 2025-09-04 | 2025-09-02 | 0.144 | 50,000 | +0 | 0.00% | 7,200 |
| 2025-09-03 | 2025-09-01 | 0.152 | 50,000 | +0 | 0.00% | 7,600 |
| 2025-09-02 | 2025-08-29 | 0.161 | 50,000 | +0 | 0.00% | 8,050 |
| 2025-09-01 | 2025-08-28 | 0.163 | 50,000 | +0 | 0.00% | 8,150 |
| 2025-08-29 | 2025-08-27 | 0.174 | 50,000 | +0 | 0.00% | 8,700 |
| 2025-08-28 | 2025-08-26 | 0.174 | 50,000 | +0 | 0.00% | 8,700 |
| 2025-08-27 | 2025-08-25 | 0.180 | 50,000 | +0 | 0.00% | 9,000 |
| 2025-08-26 | 2025-08-22 | 0.163 | 50,000 | +0 | 0.00% | 8,150 |
| 2025-08-25 | 2025-08-21 | 0.169 | 50,000 | +0 | 0.00% | 8,450 |
| 2025-08-22 | 2025-08-20 | 0.171 | 50,000 | +0 | 0.00% | 8,550 |
| 2025-08-21 | 2025-08-19 | 0.168 | 50,000 | +0 | 0.00% | 8,400 |
| 2025-08-20 | 2025-08-18 | 0.169 | 50,000 | +0 | 0.00% | 8,450 |
| 2025-08-19 | 2025-08-15 | 0.194 | 50,000 | +0 | 0.00% | 9,700 |
| 2025-08-18 | 2025-08-14 | 0.192 | 50,000 | +0 | 0.00% | 9,600 |
| 2025-08-15 | 2025-08-13 | 0.228 | 50,000 | +0 | 0.00% | 11,400 |
| 2025-08-14 | 2025-08-12 | 0.247 | 50,000 | +0 | 0.00% | 12,350 |
| 2025-08-13 | 2025-08-11 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-08-12 | 2025-08-08 | 0.242 | 50,000 | +0 | 0.00% | 12,100 |
| 2025-08-11 | 2025-08-07 | 0.235 | 50,000 | +0 | 0.00% | 11,750 |
| 2025-08-08 | 2025-08-06 | 0.227 | 50,000 | +0 | 0.00% | 11,350 |
| 2025-08-07 | 2025-08-05 | 0.227 | 50,000 | +0 | 0.00% | 11,350 |
| 2025-08-06 | 2025-08-04 | 0.233 | 50,000 | +0 | 0.00% | 11,650 |
| 2025-08-05 | 2025-08-01 | 0.235 | 50,000 | +0 | 0.00% | 11,750 |
| 2025-08-04 | 2025-07-31 | 0.235 | 50,000 | +0 | 0.00% | 11,750 |
| 2025-08-01 | 2025-07-30 | 0.238 | 50,000 | +0 | 0.00% | 11,900 |
| 2025-07-31 | 2025-07-29 | 0.247 | 50,000 | +0 | 0.00% | 12,350 |
| 2025-07-30 | 2025-07-28 | 0.255 | 50,000 | +0 | 0.00% | 12,750 |
| 2025-07-29 | 2025-07-25 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-07-28 | 2025-07-24 | 0.242 | 50,000 | +0 | 0.00% | 12,100 |
| 2025-07-25 | 2025-07-23 | 0.219 | 50,000 | +0 | 0.00% | 10,950 |
| 2025-07-24 | 2025-07-22 | 0.190 | 50,000 | +0 | 0.00% | 9,500 |
| 2025-07-23 | 2025-07-21 | 0.190 | 50,000 | +0 | 0.00% | 9,500 |
| 2025-07-22 | 2025-07-18 | 0.194 | 50,000 | +0 | 0.00% | 9,700 |
| 2025-07-21 | 2025-07-17 | 0.186 | 50,000 | +0 | 0.00% | 9,300 |
| 2025-07-18 | 2025-07-16 | 0.183 | 50,000 | -100,000 | 0.00% | 9,150 |
| 2025-07-15 | 2025-07-11 | 0.138 | 150,000 | -1,000 | 0.00% | 20,700 |
| 2025-07-03 | 2025-06-30 | 0.120 | 151,000 | +100,000 | 0.00% | 18,125 |
| 2025-07-02 | 2025-06-27 | 0.121 | 51,000 | +864 | 0.00% | 6,174 |
| 2024-07-03 | 2024-06-28 | 0.102 | 50,136 | +2,030 | 0.00% | 5,103 |
| 2023-10-26 | 2023-10-24 | 0.098 | 48,106 | -92,440 | 0.00% | 4,692 |
| 2023-10-16 | 2023-10-12 | 0.096 | 140,546 | -1,886 | 0.00% | 13,559 |
| 2023-07-05 | 2023-07-03 | 0.112 | 142,432 | +5,290 | 0.00% | 15,996 |
| 2022-09-09 | 2022-09-07 | 0.154 | 137,142 | -9,082 | 0.00% | 21,140 |
| 2022-07-06 | 2022-07-04 | 0.175 | 146,224 | +4,785 | 0.00% | 25,633 |
| 2021-09-07 | 2021-09-03 | 0.207 | 141,439 | -12,863 | 0.00% | 29,302 |
| 2021-08-13 | 2021-08-11 | 0.199 | 154,302 | +12,863 | 0.00% | 30,737 |
| 2021-07-30 | 2021-07-28 | 0.174 | 141,439 | -268,821 | 0.00% | 24,633 |
| 2021-07-16 | 2021-07-14 | 0.205 | 410,260 | -70,280 | 0.01% | 84,060 |
| 2021-07-05 | 2021-06-30 | 0.224 | 480,540 | +23,377 | 0.01% | 107,520 |
| 2021-06-02 | 2021-05-31 | 0.237 | 457,163 | +250,729 | 0.01% | 108,306 |
| 2021-06-01 | 2021-05-28 | 0.233 | 206,434 | +5,015 | 0.00% | 48,165 |
| 2018-08-08 | 2018-08-06 | 0.311 | 201,419 | -242,371 | 0.00% | 62,660 |
| 2018-08-07 | 2018-08-03 | 0.299 | 443,790 | -3,002,064 | 0.01% | 132,750 |
| 2018-08-06 | 2018-08-02 | 0.329 | 3,445,854 | -1,337,221 | 0.07% | 1,133,825 |
| 2018-08-03 | 2018-08-01 | 0.353 | 4,783,075 | -815,706 | 0.10% | 1,688,285 |
| 2018-08-02 | 2018-07-31 | 0.353 | 5,598,781 | -113,664 | 0.12% | 1,976,205 |
| 2018-07-31 | 2018-07-27 | 0.371 | 5,712,445 | -51,817 | 0.12% | 2,118,850 |
| 2018-07-30 | 2018-07-26 | 0.365 | 5,764,262 | -260,758 | 0.12% | 2,103,585 |
| 2018-07-27 | 2018-07-25 | 0.383 | 6,025,020 | -43,460 | 0.12% | 2,306,880 |
| 2018-07-25 | 2018-07-23 | 0.359 | 6,068,480 | -832,420 | 0.13% | 2,178,300 |
| 2018-07-24 | 2018-07-20 | 0.347 | 6,900,900 | -2,707,875 | 0.14% | 2,394,530 |
| 2018-07-23 | 2018-07-19 | 0.329 | 9,608,775 | -117,007 | 0.20% | 3,161,675 |
| 2018-07-20 | 2018-07-18 | 0.341 | 9,725,782 | -521,516 | 0.20% | 3,316,545 |
| 2018-07-19 | 2018-07-17 | 0.335 | 10,247,298 | -595,064 | 0.21% | 3,433,080 |
| 2018-07-18 | 2018-07-16 | 0.353 | 10,842,362 | -685,326 | 0.22% | 3,827,035 |
| 2018-07-17 | 2018-07-13 | 0.359 | 11,527,688 | -249,058 | 0.24% | 4,137,900 |
| 2018-07-16 | 2018-07-12 | 0.371 | 11,776,746 | -285,831 | 0.24% | 4,368,210 |
| 2018-07-13 | 2018-07-11 | 0.371 | 12,062,577 | -297,532 | 0.25% | 4,474,230 |
| 2018-07-10 | 2018-07-06 | 0.389 | 12,360,109 | -123,693 | 0.25% | 4,806,425 |
| 2018-07-09 | 2018-07-05 | 0.389 | 12,483,802 | -247,386 | 0.26% | 4,854,525 |
| 2018-07-06 | 2018-07-04 | 0.389 | 12,731,188 | -1,001,244 | 0.26% | 4,950,725 |
| 2018-07-05 | 2018-07-03 | 0.389 | 13,732,432 | -148,766 | 0.28% | 5,340,075 |
| 2018-07-03 | 2018-06-28 | 0.383 | 13,881,198 | -58,504 | 0.29% | 5,314,880 |
| 2018-06-29 | 2018-06-27 | 0.365 | 13,939,702 | -137,065 | 0.29% | 5,087,095 |
| 2018-06-28 | 2018-06-26 | 0.377 | 14,076,767 | -65,190 | 0.29% | 5,305,545 |
| 2018-06-22 | 2018-06-20 | 0.371 | 14,141,957 | -304,218 | 0.29% | 5,245,510 |
| 2018-06-21 | 2018-06-19 | 0.389 | 14,446,175 | -167,152 | 0.30% | 5,617,625 |
| 2018-06-12 | 2018-06-08 | 0.413 | 14,613,327 | -21,730 | 0.30% | 6,032,325 |
| 2018-06-11 | 2018-06-07 | 0.395 | 14,635,057 | -713,742 | 0.30% | 5,778,630 |
| 2018-06-04 | 2018-05-31 | 0.401 | 15,348,799 | +417,881 | 0.32% | 6,152,275 |
| 2018-05-30 | 2018-05-28 | 0.407 | 14,930,918 | +576,677 | 0.31% | 6,074,100 |
| 2018-05-25 | 2018-05-23 | 0.419 | 14,354,241 | +14,152,822 | 0.30% | 6,011,250 |
| 2018-05-23 | 2018-05-18 | 0.449 | 201,419 | -235,685 | 0.00% | 90,375 |
| 2018-05-17 | 2018-05-15 | 0.485 | 437,104 | -33,431 | 0.01% | 211,815 |
| 2018-04-30 | 2018-04-26 | 0.461 | 470,535 | -160,467 | 0.01% | 216,755 |
| 2018-04-26 | 2018-04-24 | 0.449 | 631,002 | +382,780 | 0.01% | 283,125 |
| 2018-04-23 | 2018-04-19 | 0.497 | 248,222 | +46,803 | 0.01% | 123,255 |
| 2018-04-17 | 2018-04-13 | 0.485 | 201,419 | -247,386 | 0.00% | 97,605 |
| 2018-04-16 | 2018-04-12 | 0.497 | 448,805 | -147,094 | 0.01% | 222,855 |
| 2018-04-09 | 2018-04-04 | 0.491 | 595,899 | -23,402 | 0.01% | 292,330 |
| 2018-04-03 | 2018-03-28 | 0.455 | 619,301 | +417,882 | 0.01% | 281,580 |
| 2018-02-08 | 2018-02-06 | 0.538 | 201,419 | -835,764 | 0.00% | 108,450 |
| 2018-01-08 | 2018-01-04 | 0.598 | 1,037,183 | -6,686 | 0.02% | 620,500 |
| 2017-10-10 | 2017-10-06 | 0.706 | 1,043,869 | +167,153 | 0.02% | 736,910 |
| 2017-09-22 | 2017-09-20 | 0.730 | 876,716 | +668,611 | 0.02% | 639,890 |
| 2017-09-21 | 2017-09-19 | 0.730 | 208,105 | +83,576 | 0.00% | 151,890 |
| 2017-09-11 | 2017-09-07 | 0.718 | 124,529 | -2,340,138 | 0.00% | 89,400 |
| 2017-06-23 | 2017-06-21 | 0.580 | 2,464,667 | +1,445,871 | 0.05% | 1,430,265 |
| 2017-06-22 | 2017-06-20 | 0.491 | 1,018,796 | +56,832 | 0.02% | 499,790 |
| 2017-06-21 | 2017-06-19 | 0.473 | 961,964 | +26,744 | 0.02% | 454,645 |
| 2017-04-07 | 2017-04-05 | 0.682 | 935,220 | +142,080 | 0.02% | 637,830 |
| 2017-03-21 | 2017-03-17 | 0.682 | 793,140 | +334,306 | 0.02% | 540,930 |
| 2017-02-24 | 2017-02-22 | 0.754 | 458,834 | +167,152 | 0.01% | 345,870 |
| 2017-02-22 | 2017-02-20 | 0.742 | 291,682 | +167,153 | 0.01% | 216,380 |
| 2016-12-06 | 2016-12-02 | 0.814 | 124,529 | -51,817 | 0.00% | 101,320 |
| 2016-12-01 | 2016-11-29 | 0.850 | 176,346 | +51,817 | 0.00% | 149,810 |
| 2016-09-19 | 2016-09-14 | 0.838 | 124,529 | -35,102 | 0.00% | 104,300 |
| 2016-08-19 | 2016-08-17 | 0.861 | 159,631 | +35,102 | 0.00% | 137,520 |
| 2016-04-26 | 2016-04-22 | 0.873 | 124,529 | -83,576 | 0.00% | 108,770 |
| 2016-04-25 | 2016-04-21 | 0.873 | 208,105 | -83,577 | 0.00% | 181,770 |
| 2016-04-22 | 2016-04-20 | 0.861 | 291,682 | +167,153 | 0.01% | 251,280 |
| 2016-03-31 | 2016-03-29 | 0.814 | 124,529 | -175,510 | 0.00% | 101,320 |
| 2016-03-30 | 2016-03-24 | 0.850 | 300,039 | -55,161 | 0.01% | 254,890 |
| 2016-03-29 | 2016-03-23 | 0.873 | 355,200 | +75,219 | 0.01% | 310,250 |
| 2016-03-24 | 2016-03-22 | 0.897 | 279,981 | +100,292 | 0.01% | 251,250 |
| 2016-03-16 | 2016-03-14 | 0.838 | 179,689 | -41,788 | 0.00% | 150,500 |
| 2016-03-15 | 2016-03-11 | 0.861 | 221,477 | -90,263 | 0.00% | 190,800 |
| 2016-03-14 | 2016-03-10 | 0.850 | 311,740 | -177,182 | 0.01% | 264,830 |
| 2016-03-11 | 2016-03-09 | 0.885 | 488,922 | +364,393 | 0.01% | 432,900 |
| 2016-03-09 | 2016-03-07 | 0.718 | 124,529 | -31,759 | 0.00% | 89,400 |
| 2015-10-13 | 2015-10-09 | 1.208 | 156,288 | -45,131 | 0.00% | 188,870 |
| 2015-10-07 | 2015-10-05 | 1.208 | 201,419 | +45,131 | 0.00% | 243,410 |
| 2015-10-05 | 2015-09-30 | 1.197 | 156,288 | +1,672 | 0.00% | 187,000 |
| 2015-09-02 | 2015-08-31 | 1.041 | 154,616 | -35,102 | 0.00% | 160,950 |
| 2015-09-01 | 2015-08-28 | 1.137 | 189,718 | +35,102 | 0.00% | 215,650 |
| 2015-07-30 | 2015-07-28 | 1.101 | 154,616 | +5,014 | 0.00% | 170,200 |
| 2015-07-23 | 2015-07-21 | 1.292 | 149,602 | +3,343 | 0.00% | 193,320 |
| 2015-07-17 | 2015-07-15 | 1.208 | 146,259 | +1,672 | 0.00% | 176,750 |
| 2015-07-16 | 2015-07-14 | 1.292 | 144,587 | +1,671 | 0.00% | 186,840 |
| 2015-07-02 | 2015-06-29 | 1.579 | 142,916 | +1,672 | 0.00% | 225,721 |
| 2015-06-25 | 2015-06-23 | 1.651 | 141,244 | +8,358 | 0.00% | 233,220 |
| 2015-06-24 | 2015-06-22 | 1.675 | 132,886 | +6,686 | 0.00% | 222,599 |
| 2015-06-23 | 2015-06-19 | 1.651 | 126,200 | +8,357 | 0.00% | 208,379 |
| 2015-06-22 | 2015-06-18 | 1.376 | 117,843 | -147,094 | 0.00% | 162,150 |
| 2015-06-19 | 2015-06-17 | 1.328 | 264,937 | +16,715 | 0.01% | 351,870 |
| 2015-06-17 | 2015-06-15 | 1.268 | 248,222 | +113,664 | 0.01% | 314,820 |
| 2015-06-16 | 2015-06-12 | 1.508 | 134,558 | +16,715 | 0.00% | 202,860 |
| 2015-06-12 | 2015-06-10 | 1.627 | 117,843 | -491,429 | 0.00% | 191,761 |
| 2015-06-11 | 2015-06-09 | 1.579 | 609,272 | -498,115 | 0.02% | 962,280 |
| 2015-06-10 | 2015-06-08 | 1.376 | 1,107,387 | -208,941 | 0.03% | 1,523,750 |
| 2015-06-09 | 2015-06-05 | 1.125 | 1,316,328 | -41,788 | 0.03% | 1,480,500 |
| 2015-06-08 | 2015-06-04 | 1.137 | 1,358,116 | +6,686 | 0.03% | 1,543,750 |
| 2015-06-05 | 2015-06-03 | 1.173 | 1,351,430 | +65,190 | 0.03% | 1,584,660 |
| 2015-06-04 | 2015-06-02 | 1.232 | 1,286,240 | +115,335 | 0.03% | 1,585,170 |
| 2015-06-03 | 2015-06-01 | 1.268 | 1,170,905 | +8,358 | 0.03% | 1,485,060 |
| 2015-06-02 | 2015-05-29 | 1.208 | 1,162,547 | -16,716 | 0.03% | 1,404,910 |
| 2015-06-01 | 2015-05-28 | 1.220 | 1,179,263 | -23,401 | 0.03% | 1,439,221 |
| 2015-05-28 | 2015-05-26 | 0.969 | 1,202,664 | +66,861 | 0.03% | 1,165,590 |
| 2015-05-27 | 2015-05-22 | 0.969 | 1,135,803 | -25,073 | 0.03% | 1,100,790 |
| 2015-05-22 | 2015-05-20 | 0.969 | 1,160,876 | -16,715 | 0.03% | 1,125,090 |
| 2015-05-21 | 2015-05-19 | 0.969 | 1,177,591 | -16,715 | 0.03% | 1,141,290 |
| 2015-05-15 | 2015-05-13 | 0.885 | 1,194,306 | -25,073 | 0.03% | 1,057,460 |
| 2015-05-12 | 2015-05-08 | 0.873 | 1,219,379 | +33,430 | 0.03% | 1,065,070 |
| 2015-05-08 | 2015-05-06 | 0.897 | 1,185,949 | -16,715 | 0.03% | 1,064,250 |
| 2015-05-07 | 2015-05-05 | 0.933 | 1,202,664 | +41,788 | 0.03% | 1,122,420 |
| 2015-05-06 | 2015-05-04 | 0.969 | 1,160,876 | -25,073 | 0.03% | 1,125,090 |
| 2015-04-29 | 2015-04-27 | 0.814 | 1,185,949 | -25,073 | 0.03% | 964,920 |
| 2015-04-28 | 2015-04-24 | 0.730 | 1,211,022 | -25,072 | 0.03% | 883,890 |
| 2015-04-27 | 2015-04-23 | 0.706 | 1,236,094 | -25,073 | 0.03% | 872,610 |
| 2015-04-24 | 2015-04-22 | 0.730 | 1,261,167 | +25,073 | 0.03% | 920,490 |
| 2015-04-22 | 2015-04-20 | 0.694 | 1,236,094 | -41,789 | 0.03% | 857,820 |
| 2015-04-21 | 2015-04-17 | 0.778 | 1,277,883 | +75,219 | 0.03% | 993,850 |
| 2015-04-20 | 2015-04-16 | 0.790 | 1,202,664 | +25,073 | 0.03% | 949,740 |
| 2015-04-17 | 2015-04-15 | 0.814 | 1,177,591 | +66,861 | 0.03% | 958,120 |
| 2015-04-16 | 2015-04-14 | 0.766 | 1,110,730 | -26,744 | 0.03% | 850,560 |
| 2015-04-15 | 2015-04-13 | 0.706 | 1,137,474 | +41,788 | 0.03% | 802,990 |
| 2015-04-14 | 2015-04-10 | 0.706 | 1,095,686 | -165,481 | 0.03% | 773,490 |
| 2015-04-13 | 2015-04-09 | 0.754 | 1,261,167 | -40,117 | 0.03% | 950,670 |
| 2015-04-09 | 2015-04-02 | 0.520 | 1,301,284 | +41,788 | 0.03% | 677,295 |
| 2015-01-19 | 2015-01-15 | 0.532 | 1,259,496 | -16,715 | 0.03% | 670,615 |
| 2015-01-08 | 2015-01-06 | 0.586 | 1,276,211 | -83,576 | 0.03% | 748,230 |
| 2014-12-02 | 2014-11-28 | 0.706 | 1,359,787 | -83,577 | 0.03% | 959,930 |
| 2014-12-01 | 2014-11-27 | 0.622 | 1,443,364 | -86,919 | 0.04% | 898,040 |
| 2014-11-28 | 2014-11-26 | 0.622 | 1,530,283 | +50,146 | 0.04% | 952,120 |
| 2014-11-27 | 2014-11-25 | 0.610 | 1,480,137 | +36,773 | 0.04% | 903,210 |
| 2014-11-20 | 2014-11-18 | 0.610 | 1,443,364 | -417,882 | 0.04% | 880,770 |
| 2014-11-11 | 2014-11-07 | 0.718 | 1,861,246 | -38,445 | 0.05% | 1,336,200 |
| 2014-11-06 | 2014-11-04 | 0.694 | 1,899,691 | -150,437 | 0.05% | 1,318,340 |
| 2014-11-05 | 2014-11-03 | 0.634 | 2,050,128 | -78,562 | 0.05% | 1,300,090 |
| 2014-10-30 | 2014-10-28 | 0.610 | 2,128,690 | -58,503 | 0.05% | 1,298,970 |
| 2014-10-13 | 2014-10-09 | 0.598 | 2,187,193 | -21,730 | 0.05% | 1,308,500 |
| 2014-10-09 | 2014-10-07 | 0.610 | 2,208,923 | -284,160 | 0.05% | 1,347,930 |
| 2014-10-08 | 2014-10-06 | 0.491 | 2,493,083 | +21,730 | 0.06% | 1,223,030 |
| 2014-09-25 | 2014-09-23 | 0.479 | 2,471,353 | -60,175 | 0.06% | 1,182,800 |
| 2014-09-18 | 2014-09-16 | 0.455 | 2,531,528 | -58,504 | 0.06% | 1,151,020 |
| 2014-09-15 | 2014-09-11 | 0.473 | 2,590,032 | +33,431 | 0.06% | 1,224,105 |
| 2014-09-12 | 2014-09-10 | 0.473 | 2,556,601 | +26,744 | 0.06% | 1,208,305 |
| 2014-09-11 | 2014-09-08 | 0.443 | 2,529,857 | -125,364 | 0.06% | 1,119,990 |
| 2014-09-10 | 2014-09-05 | 0.437 | 2,655,221 | +41,788 | 0.07% | 1,159,605 |
| 2014-09-08 | 2014-09-04 | 0.461 | 2,613,433 | -25,073 | 0.06% | 1,203,895 |
| 2014-09-05 | 2014-09-03 | 0.449 | 2,638,506 | -33,430 | 0.07% | 1,183,875 |
| 2014-08-29 | 2014-08-27 | 0.419 | 2,671,936 | +33,430 | 0.07% | 1,118,950 |
| 2014-08-27 | 2014-08-25 | 0.419 | 2,638,506 | +50,146 | 0.07% | 1,104,950 |
| 2014-08-26 | 2014-08-22 | 0.443 | 2,588,360 | +33,431 | 0.06% | 1,145,890 |
| 2014-08-19 | 2014-08-15 | 0.467 | 2,554,929 | +33,430 | 0.06% | 1,192,230 |
| 2014-08-18 | 2014-08-14 | 0.479 | 2,521,499 | -8,358 | 0.06% | 1,206,800 |
| 2014-08-15 | 2014-08-13 | 0.503 | 2,529,857 | -317,590 | 0.06% | 1,271,340 |
| 2014-08-14 | 2014-08-12 | 0.485 | 2,847,447 | -192,225 | 0.07% | 1,379,835 |
| 2014-08-13 | 2014-08-11 | 0.473 | 3,039,672 | +484,743 | 0.08% | 1,436,615 |
| 2014-08-12 | 2014-08-08 | 0.491 | 2,554,929 | +384,451 | 0.06% | 1,253,370 |
| 2014-08-11 | 2014-08-07 | 0.514 | 2,170,478 | +83,576 | 0.05% | 1,116,710 |
| 2014-08-08 | 2014-08-06 | 0.550 | 2,086,902 | +284,160 | 0.05% | 1,148,620 |
| 2014-08-06 | 2014-08-04 | 0.544 | 1,802,742 | -133,722 | 0.04% | 981,435 |
| 2014-08-05 | 2014-08-01 | 0.455 | 1,936,464 | +117,007 | 0.05% | 880,460 |
| 2014-08-04 | 2014-07-31 | 0.485 | 1,819,457 | +25,072 | 0.04% | 881,685 |
| 2014-08-01 | 2014-07-30 | 0.485 | 1,794,385 | -8,357 | 0.04% | 869,535 |
| 2014-07-31 | 2014-07-29 | 0.491 | 1,802,742 | -66,861 | 0.04% | 884,370 |
| 2014-07-30 | 2014-07-28 | 0.449 | 1,869,603 | +167,152 | 0.05% | 838,875 |
| 2014-07-29 | 2014-07-25 | 0.437 | 1,702,451 | -50,145 | 0.04% | 743,505 |
| 2014-07-18 | 2014-07-16 | 0.359 | 1,752,596 | +16,715 | 0.04% | 629,100 |
| 2013-11-21 | 2013-11-19 | 0.335 | 1,735,881 | -8,358 | 0.04% | 581,560 |
| 2013-11-19 | 2013-11-15 | 0.353 | 1,744,239 | +3,343 | 0.04% | 615,665 |
| 2013-11-18 | 2013-11-14 | 0.359 | 1,740,896 | +5,015 | 0.04% | 624,900 |
| 2013-11-05 | 2013-11-01 | 0.347 | 1,735,881 | -50,146 | 0.04% | 602,330 |
| 2013-10-22 | 2013-10-18 | 0.317 | 1,786,027 | -50,146 | 0.04% | 566,305 |
| 2013-10-17 | 2013-10-15 | 0.299 | 1,836,173 | +50,146 | 0.05% | 549,250 |
| 2013-10-10 | 2013-10-08 | 0.341 | 1,786,027 | -50,146 | 0.04% | 609,045 |
| 2013-10-09 | 2013-10-07 | 0.305 | 1,836,173 | +50,146 | 0.05% | 560,235 |
| 2013-10-03 | 2013-09-30 | 0.317 | 1,786,027 | -50,146 | 0.04% | 566,305 |
| 2013-07-02 | 2013-06-27 | 0.317 | 1,836,173 | +50,146 | 0.05% | 582,205 |
| 2013-06-28 | 2013-06-26 | 0.329 | 1,786,027 | +50,146 | 0.04% | 587,675 |
| 2013-06-18 | 2013-06-14 | 0.401 | 1,735,881 | -105,306 | 0.04% | 695,795 |
| 2013-06-17 | 2013-06-13 | 0.365 | 1,841,187 | +46,802 | 0.05% | 671,915 |
| 2013-06-14 | 2013-06-11 | 0.365 | 1,794,385 | +58,504 | 0.04% | 654,835 |
| 2013-06-03 | 2013-05-30 | 0.395 | 1,735,881 | -41,788 | 0.04% | 685,410 |
| 2013-05-31 | 2013-05-29 | 0.383 | 1,777,669 | -50,146 | 0.04% | 680,640 |
| 2013-05-24 | 2013-05-22 | 0.359 | 1,827,815 | -41,788 | 0.05% | 656,100 |
| 2013-05-15 | 2013-05-13 | 0.335 | 1,869,603 | -8,358 | 0.05% | 626,360 |
| 2013-05-14 | 2013-05-10 | 0.341 | 1,877,961 | +50,146 | 0.05% | 640,395 |
| 2013-03-14 | 2013-03-12 | 0.359 | 1,827,815 | -25,073 | 0.05% | 656,100 |
| 2013-03-13 | 2013-03-11 | 0.359 | 1,852,888 | -33,431 | 0.05% | 665,100 |
| 2013-03-11 | 2013-03-07 | 0.335 | 1,886,319 | +33,431 | 0.05% | 631,960 |
| 2013-02-08 | 2013-02-06 | 0.371 | 1,852,888 | -108,649 | 0.05% | 687,270 |
| 2013-01-17 | 2013-01-15 | 0.383 | 1,961,537 | +91,934 | 0.05% | 751,040 |
| 2012-10-26 | 2012-10-24 | 0.365 | 1,869,603 | +50,146 | 0.05% | 682,285 |
| 2012-07-04 | 2012-06-29 | 0.341 | 1,819,457 | +1,752,596 | 0.05% | 620,445 |
| 2011-05-17 | 2011-05-13 | 0.607 | 66,861 | +936 | 0.00% | 40,568 |
| 2011-04-28 | 2011-04-26 | 0.643 | 65,925 | +65,925 | 0.00% | 42,400 |
| 2010-11-17 | 2010-11-15 | 0.595 | 0 | -1,648 | ||
| 2010-11-10 | 2010-11-08 | 0.589 | 1,648 | +1,648 | 0.00% | 970 |
| 2010-06-15 | 2010-06-11 | 0.528 | 0 | -1,648 | ||
| 2010-06-08 | 2010-06-04 | 0.534 | 1,648 | +1,648 | 0.00% | 880 |
| 2010-05-19 | 2010-05-17 | 0.631 | 0 | -24,722 | ||
| 2010-04-09 | 2010-04-07 | 0.849 | 24,722 | -1,648 | 0.00% | 21,000 |
| 2010-04-08 | 2010-04-01 | 0.825 | 26,370 | +1,648 | 0.00% | 21,760 |
| 2010-03-30 | 2010-03-26 | 0.825 | 24,722 | +8,241 | 0.00% | 20,400 |
| 2010-03-24 | 2010-03-22 | 0.849 | 16,481 | +8,240 | 0.00% | 14,000 |
| 2010-03-22 | 2010-03-18 | 0.862 | 8,241 | +8,241 | 0.00% | 7,100 |
| 2010-03-11 | 2010-03-09 | 0.874 | 0 | -23,074 | ||
| 2010-03-10 | 2010-03-08 | 0.849 | 23,074 | +23,074 | 0.00% | 19,600 |
| 2007-06-26 | 2007-06-22 | 2.827 | 0 |
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