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 | 0.290 | 522,000 | +0 | 0.01% | 151,380 |
| 2025-10-13 | 2025-10-09 | 0.295 | 522,000 | +0 | 0.01% | 153,990 |
| 2025-10-10 | 2025-10-08 | 0.285 | 522,000 | +0 | 0.01% | 148,770 |
| 2025-10-09 | 2025-10-06 | 0.295 | 522,000 | +0 | 0.01% | 153,990 |
| 2025-10-08 | 2025-10-03 | 0.300 | 522,000 | +0 | 0.01% | 156,600 |
| 2025-10-06 | 2025-10-02 | 0.300 | 522,000 | +0 | 0.01% | 156,600 |
| 2025-10-03 | 2025-09-30 | 0.290 | 522,000 | +0 | 0.01% | 151,380 |
| 2025-10-02 | 2025-09-29 | 0.290 | 522,000 | +0 | 0.01% | 151,380 |
| 2025-09-30 | 2025-09-26 | 0.290 | 522,000 | +0 | 0.01% | 151,380 |
| 2025-09-29 | 2025-09-25 | 0.290 | 522,000 | +0 | 0.01% | 151,380 |
| 2025-09-26 | 2025-09-24 | 0.280 | 522,000 | +0 | 0.01% | 146,160 |
| 2025-09-25 | 2025-09-23 | 0.282 | 522,000 | +0 | 0.01% | 146,947 |
| 2025-09-24 | 2025-09-22 | 0.282 | 522,000 | +2,796 | 0.01% | 146,947 |
| 2025-09-23 | 2025-09-19 | 0.282 | 519,204 | +0 | 0.01% | 146,160 |
| 2025-09-22 | 2025-09-18 | 0.282 | 519,204 | -29,839 | 0.01% | 146,160 |
| 2025-08-01 | 2025-07-30 | 0.250 | 549,043 | +8,820 | 0.01% | 137,448 |
| 2024-10-09 | 2024-10-07 | 0.224 | 540,223 | -29,360 | 0.01% | 120,888 |
| 2024-08-01 | 2024-07-30 | 0.166 | 569,583 | +14,420 | 0.01% | 94,344 |
| 2023-08-03 | 2023-08-01 | 0.322 | 555,163 | +31,724 | 0.01% | 179,009 |
| 2022-02-07 | 2022-01-31 | 0.506 | 523,439 | -524,649 | 0.01% | 264,810 |
| 2022-02-04 | 2022-01-27 | 0.495 | 1,048,088 | -37,774 | 0.03% | 518,578 |
| 2022-01-27 | 2022-01-25 | 0.484 | 1,085,862 | -210,455 | 0.03% | 525,195 |
| 2022-01-26 | 2022-01-24 | 0.478 | 1,296,317 | -323,777 | 0.03% | 619,778 |
| 2022-01-21 | 2022-01-19 | 0.500 | 1,620,094 | +37,774 | 0.04% | 810,605 |
| 2022-01-06 | 2022-01-04 | 0.528 | 1,582,320 | -43,170 | 0.04% | 835,689 |
| 2022-01-05 | 2022-01-03 | 0.517 | 1,625,490 | -5,396 | 0.04% | 840,415 |
| 2022-01-03 | 2021-12-29 | 0.523 | 1,630,886 | +1,112,843 | 0.04% | 852,272 |
| 2021-11-29 | 2021-11-25 | 0.495 | 518,043 | -10,793 | 0.01% | 256,320 |
| 2021-08-27 | 2021-08-25 | 0.395 | 528,836 | -5,396 | 0.01% | 208,740 |
| 2021-07-27 | 2021-07-23 | 0.473 | 534,232 | -43,170 | 0.01% | 252,450 |
| 2021-07-26 | 2021-07-22 | 0.461 | 577,402 | +26,981 | 0.02% | 266,430 |
| 2021-07-05 | 2021-06-30 | 0.534 | 550,421 | -21,585 | 0.01% | 293,760 |
| 2021-06-04 | 2021-06-02 | 0.495 | 572,006 | -21,585 | 0.01% | 283,020 |
| 2021-05-28 | 2021-05-26 | 0.467 | 593,591 | +21,585 | 0.02% | 277,200 |
| 2021-05-27 | 2021-05-25 | 0.478 | 572,006 | +21,585 | 0.01% | 273,480 |
| 2021-05-24 | 2021-05-20 | 0.489 | 550,421 | -26,981 | 0.01% | 269,280 |
| 2021-04-27 | 2021-04-23 | 0.495 | 577,402 | +5,396 | 0.02% | 285,690 |
| 2021-04-21 | 2021-04-19 | 0.489 | 572,006 | +5,396 | 0.01% | 279,840 |
| 2021-04-09 | 2021-04-07 | 0.500 | 566,610 | +26,982 | 0.01% | 283,500 |
| 2021-03-08 | 2021-03-04 | 0.634 | 539,628 | +5,396 | 0.01% | 342,000 |
| 2021-02-25 | 2021-02-23 | 0.667 | 534,232 | -97,133 | 0.01% | 356,400 |
| 2021-02-24 | 2021-02-22 | 0.700 | 631,365 | -129,511 | 0.02% | 442,260 |
| 2021-02-18 | 2021-02-16 | 0.756 | 760,876 | +5,396 | 0.02% | 575,280 |
| 2021-02-17 | 2021-02-11 | 0.856 | 755,480 | +37,774 | 0.02% | 646,800 |
| 2021-02-08 | 2021-02-04 | 0.656 | 717,706 | +16,189 | 0.02% | 470,820 |
| 2021-02-01 | 2021-01-28 | 0.623 | 701,517 | -5,396 | 0.02% | 436,800 |
| 2021-01-22 | 2021-01-20 | 0.645 | 706,913 | +5,396 | 0.02% | 455,880 |
| 2021-01-11 | 2021-01-07 | 0.550 | 701,517 | -178,077 | 0.02% | 386,100 |
| 2021-01-06 | 2021-01-04 | 0.528 | 879,594 | +32,378 | 0.02% | 464,550 |
| 2021-01-05 | 2020-12-31 | 0.550 | 847,216 | -16,189 | 0.02% | 466,290 |
| 2021-01-04 | 2020-12-29 | 0.511 | 863,405 | +91,737 | 0.02% | 441,600 |
| 2020-12-30 | 2020-12-28 | 0.506 | 771,668 | +16,188 | 0.02% | 390,390 |
| 2020-12-29 | 2020-12-24 | 0.523 | 755,480 | +161,889 | 0.02% | 394,800 |
| 2020-12-03 | 2020-12-01 | 0.550 | 593,591 | +107,926 | 0.02% | 326,700 |
| 2020-11-19 | 2020-11-17 | 0.500 | 485,665 | -10,793 | 0.01% | 243,000 |
| 2020-11-17 | 2020-11-13 | 0.523 | 496,458 | -124,114 | 0.01% | 259,440 |
| 2020-11-11 | 2020-11-09 | 0.623 | 620,572 | -431,703 | 0.02% | 386,400 |
| 2020-11-10 | 2020-11-06 | 0.589 | 1,052,275 | +26,981 | 0.03% | 620,100 |
| 2020-11-09 | 2020-11-05 | 0.612 | 1,025,294 | +431,703 | 0.03% | 627,000 |
| 2020-11-04 | 2020-11-02 | 0.506 | 593,591 | -113,322 | 0.02% | 300,300 |
| 2020-11-02 | 2020-10-29 | 0.423 | 706,913 | +32,378 | 0.02% | 298,680 |
| 2020-10-29 | 2020-10-27 | 0.445 | 674,535 | +161,888 | 0.02% | 300,000 |
| 2020-10-28 | 2020-10-23 | 0.434 | 512,647 | +26,982 | 0.01% | 222,300 |
| 2020-05-20 | 2020-05-18 | 0.339 | 485,665 | -307,589 | 0.01% | 164,700 |
| 2020-03-05 | 2020-03-03 | 0.445 | 793,254 | -10,792 | 0.02% | 352,800 |
| 2020-02-27 | 2020-02-25 | 0.461 | 804,046 | +10,792 | 0.02% | 371,010 |
| 2020-02-26 | 2020-02-24 | 0.478 | 793,254 | -43,170 | 0.02% | 379,260 |
| 2020-02-24 | 2020-02-20 | 0.473 | 836,424 | +16,189 | 0.02% | 395,250 |
| 2020-02-21 | 2020-02-19 | 0.484 | 820,235 | +26,981 | 0.02% | 396,720 |
| 2020-02-20 | 2020-02-18 | 0.489 | 793,254 | -221,247 | 0.02% | 388,080 |
| 2020-02-18 | 2020-02-14 | 0.450 | 1,014,501 | +21,585 | 0.03% | 456,840 |
| 2020-02-17 | 2020-02-13 | 0.423 | 992,916 | +21,585 | 0.03% | 419,520 |
| 2019-12-27 | 2019-12-20 | 0.489 | 971,331 | -118,718 | 0.03% | 475,200 |
| 2019-11-07 | 2019-11-05 | 0.528 | 1,090,049 | -5,396 | 0.03% | 575,700 |
| 2019-10-18 | 2019-10-16 | 0.528 | 1,095,445 | +70,151 | 0.03% | 578,550 |
| 2019-10-03 | 2019-09-30 | 0.556 | 1,025,294 | +107,926 | 0.03% | 570,000 |
| 2019-09-16 | 2019-09-12 | 0.634 | 917,368 | -107,926 | 0.02% | 581,400 |
| 2019-09-12 | 2019-09-10 | 0.678 | 1,025,294 | +107,926 | 0.03% | 695,400 |
| 2019-09-03 | 2019-08-30 | 0.517 | 917,368 | -107,926 | 0.02% | 474,300 |
| 2019-09-02 | 2019-08-29 | 0.550 | 1,025,294 | +107,926 | 0.03% | 564,300 |
| 2019-08-27 | 2019-08-23 | 0.600 | 917,368 | -107,926 | 0.02% | 550,800 |
| 2019-08-16 | 2019-08-14 | 0.612 | 1,025,294 | -16,189 | 0.03% | 627,000 |
| 2019-08-14 | 2019-08-12 | 0.656 | 1,041,483 | +5,397 | 0.03% | 683,220 |
| 2019-08-12 | 2019-08-08 | 0.645 | 1,036,086 | +10,792 | 0.03% | 668,160 |
| 2019-08-02 | 2019-07-31 | 0.534 | 1,025,294 | -43,170 | 0.03% | 547,200 |
| 2019-07-08 | 2019-07-04 | 0.723 | 1,068,464 | +107,926 | 0.03% | 772,200 |
| 2019-06-27 | 2019-06-25 | 0.723 | 960,538 | -91,737 | 0.03% | 694,200 |
| 2019-06-26 | 2019-06-24 | 0.778 | 1,052,275 | -124,115 | 0.03% | 819,000 |
| 2019-06-24 | 2019-06-20 | 0.867 | 1,176,390 | -107,925 | 0.03% | 1,020,240 |
| 2019-06-21 | 2019-06-19 | 0.745 | 1,284,315 | +215,851 | 0.03% | 956,760 |
| 2019-06-18 | 2019-06-14 | 0.734 | 1,068,464 | -215,851 | 0.03% | 784,080 |
| 2019-06-14 | 2019-06-12 | 0.723 | 1,284,315 | +107,925 | 0.03% | 928,200 |
| 2019-06-13 | 2019-06-11 | 0.778 | 1,176,390 | +259,022 | 0.03% | 915,600 |
| 2019-06-06 | 2019-06-04 | 0.700 | 917,368 | -431,703 | 0.02% | 642,600 |
| 2019-06-04 | 2019-05-31 | 0.778 | 1,349,071 | -107,925 | 0.04% | 1,050,000 |
| 2019-05-30 | 2019-05-28 | 0.812 | 1,456,996 | +539,628 | 0.04% | 1,182,600 |
| 2019-05-28 | 2019-05-24 | 0.801 | 917,368 | -53,963 | 0.02% | 734,400 |
| 2019-05-27 | 2019-05-23 | 0.789 | 971,331 | +53,963 | 0.03% | 766,800 |
| 2019-05-22 | 2019-05-20 | 0.834 | 917,368 | -161,889 | 0.02% | 765,000 |
| 2019-05-21 | 2019-05-17 | 0.878 | 1,079,257 | +151,096 | 0.03% | 948,000 |
| 2019-05-14 | 2019-05-09 | 1.056 | 928,161 | -226,643 | 0.02% | 980,400 |
| 2019-05-09 | 2019-05-07 | 1.190 | 1,154,804 | +53,962 | 0.03% | 1,373,879 |
| 2019-05-07 | 2019-05-03 | 1.323 | 1,100,842 | +64,756 | 0.03% | 1,456,560 |
| 2019-05-06 | 2019-05-02 | 1.234 | 1,036,086 | +97,133 | 0.03% | 1,278,720 |
| 2019-05-03 | 2019-04-30 | 1.223 | 938,953 | +10,792 | 0.02% | 1,148,400 |
| 2019-05-02 | 2019-04-29 | 1.234 | 928,161 | -172,681 | 0.02% | 1,145,520 |
| 2019-04-30 | 2019-04-26 | 1.323 | 1,100,842 | +172,681 | 0.03% | 1,456,560 |
| 2019-04-29 | 2019-04-25 | 1.401 | 928,161 | -291,399 | 0.02% | 1,300,321 |
| 2019-04-26 | 2019-04-24 | 1.301 | 1,219,560 | +232,040 | 0.03% | 1,586,520 |
| 2019-04-25 | 2019-04-23 | 1.179 | 987,520 | +53,963 | 0.03% | 1,163,880 |
| 2019-04-23 | 2019-04-17 | 1.268 | 933,557 | -10,792 | 0.02% | 1,183,320 |
| 2019-04-18 | 2019-04-16 | 1.323 | 944,349 | -80,945 | 0.02% | 1,249,499 |
| 2019-04-17 | 2019-04-15 | 1.256 | 1,025,294 | +86,341 | 0.03% | 1,288,200 |
| 2019-04-16 | 2019-04-12 | 1.412 | 938,953 | -5,396 | 0.02% | 1,325,880 |
| 2019-04-15 | 2019-04-11 | 1.512 | 944,349 | +48,566 | 0.02% | 1,427,999 |
| 2019-04-12 | 2019-04-10 | 1.601 | 895,783 | +21,585 | 0.02% | 1,434,240 |
| 2019-04-11 | 2019-04-09 | 1.568 | 874,198 | -10,792 | 0.02% | 1,370,520 |
| 2019-04-10 | 2019-04-08 | 1.634 | 884,990 | +75,548 | 0.03% | 1,446,479 |
| 2019-04-09 | 2019-04-04 | 1.657 | 809,442 | +5,396 | 0.02% | 1,340,999 |
| 2019-04-08 | 2019-04-03 | 1.334 | 804,046 | -10,793 | 0.02% | 1,072,800 |
| 2019-04-04 | 2019-04-02 | 1.301 | 814,839 | +134,907 | 0.02% | 1,060,020 |
| 2019-04-03 | 2019-04-01 | 1.201 | 679,932 | +43,171 | 0.02% | 816,480 |
| 2019-04-01 | 2019-03-28 | 1.023 | 636,761 | +80,944 | 0.02% | 651,360 |
| 2019-03-26 | 2019-03-22 | 1.190 | 555,817 | -183,474 | 0.02% | 661,260 |
| 2019-03-25 | 2019-03-21 | 1.156 | 739,291 | +156,492 | 0.02% | 854,880 |
| 2019-03-22 | 2019-03-20 | 1.156 | 582,799 | -32,377 | 0.02% | 673,921 |
| 2019-03-20 | 2019-03-18 | 1.134 | 615,176 | +48,566 | 0.02% | 697,680 |
| 2019-03-19 | 2019-03-15 | 1.212 | 566,610 | -43,170 | 0.02% | 686,700 |
| 2019-03-18 | 2019-03-14 | 1.090 | 609,780 | +43,170 | 0.02% | 664,440 |
| 2019-03-13 | 2019-03-11 | 1.201 | 566,610 | +10,793 | 0.02% | 680,400 |
| 2019-03-11 | 2019-03-07 | 0.967 | 555,817 | +86,340 | 0.02% | 537,660 |
| 2019-03-07 | 2019-03-05 | 0.934 | 469,477 | -496,458 | 0.01% | 438,480 |
| 2019-03-06 | 2019-03-04 | 0.845 | 965,935 | +453,288 | 0.03% | 816,240 |
| 2019-03-01 | 2019-02-27 | 0.678 | 512,647 | +43,170 | 0.01% | 347,700 |
| 2019-02-25 | 2019-02-21 | 0.756 | 469,477 | -53,962 | 0.01% | 354,960 |
| 2019-02-21 | 2019-02-19 | 0.600 | 523,439 | -178,078 | 0.01% | 314,280 |
| 2019-02-20 | 2019-02-18 | 0.600 | 701,517 | -91,737 | 0.02% | 421,200 |
| 2019-01-29 | 2019-01-25 | 0.461 | 793,254 | -259,021 | 0.02% | 366,030 |
| 2019-01-28 | 2019-01-24 | 0.423 | 1,052,275 | -10,793 | 0.03% | 444,600 |
| 2019-01-25 | 2019-01-23 | 0.417 | 1,063,068 | +269,814 | 0.03% | 443,250 |
| 2018-11-07 | 2018-11-05 | 0.467 | 793,254 | -5,396 | 0.02% | 370,440 |
| 2018-10-12 | 2018-10-10 | 0.461 | 798,650 | -447,891 | 0.02% | 368,520 |
| 2018-10-10 | 2018-10-08 | 0.467 | 1,246,541 | +5,396 | 0.04% | 582,120 |
| 2018-09-26 | 2018-09-21 | 0.473 | 1,241,145 | +447,891 | 0.04% | 586,500 |
| 2018-08-08 | 2018-08-06 | 0.461 | 793,254 | -80,944 | 0.02% | 366,030 |
| 2018-08-03 | 2018-08-01 | 0.473 | 874,198 | -80,944 | 0.03% | 413,100 |
| 2018-07-25 | 2018-07-23 | 0.456 | 955,142 | -64,755 | 0.03% | 435,420 |
| 2018-07-24 | 2018-07-20 | 0.473 | 1,019,897 | +64,755 | 0.03% | 481,950 |
| 2018-06-29 | 2018-06-27 | 0.417 | 955,142 | -26,981 | 0.03% | 398,250 |
| 2018-06-07 | 2018-06-05 | 0.473 | 982,123 | +80,944 | 0.03% | 464,100 |
| 2018-05-31 | 2018-05-29 | 0.478 | 901,179 | +339,966 | 0.03% | 430,860 |
| 2018-05-30 | 2018-05-28 | 0.473 | 561,213 | +129,510 | 0.02% | 265,200 |
| 2018-05-18 | 2018-05-16 | 0.500 | 431,703 | -64,755 | 0.01% | 216,000 |
| 2018-05-17 | 2018-05-15 | 0.506 | 496,458 | +64,755 | 0.01% | 251,160 |
| 2018-04-25 | 2018-04-23 | 0.461 | 431,703 | -75,548 | 0.01% | 199,200 |
| 2018-04-11 | 2018-04-09 | 0.484 | 507,251 | -97,133 | 0.02% | 245,340 |
| 2018-03-22 | 2018-03-20 | 0.545 | 604,384 | +37,774 | 0.02% | 329,280 |
| 2018-03-15 | 2018-03-13 | 0.517 | 566,610 | +53,963 | 0.02% | 292,950 |
| 2018-03-14 | 2018-03-12 | 0.534 | 512,647 | -496,458 | 0.02% | 273,600 |
| 2018-03-06 | 2018-03-02 | 0.534 | 1,009,105 | -107,925 | 0.03% | 538,560 |
| 2018-03-02 | 2018-02-28 | 0.600 | 1,117,030 | +982,123 | 0.03% | 670,680 |
| 2018-03-01 | 2018-02-27 | 0.656 | 134,907 | +118,718 | 0.00% | 88,500 |
| 2018-02-26 | 2018-02-22 | 0.545 | 16,189 | +16,189 | 0.00% | 8,820 |
| 2016-10-11 | 2016-10-06 | 0.560 | 0 | -254,705 | ||
| 2016-10-07 | 2016-10-05 | 0.481 | 254,705 | -260,010 | 0.01% | 122,400 |
| 2016-10-06 | 2016-10-04 | 0.543 | 514,715 | -334,300 | 0.02% | 279,360 |
| 2016-06-28 | 2016-06-24 | 0.351 | 849,015 | -53,064 | 0.04% | 297,600 |
| 2016-04-14 | 2016-04-12 | 0.379 | 902,079 | -42,450 | 0.04% | 341,700 |
| 2015-12-16 | 2015-12-14 | 0.328 | 944,529 | -26,532 | 0.04% | 309,720 |
| 2015-12-14 | 2015-12-10 | 0.362 | 971,061 | -201,641 | 0.04% | 351,360 |
| 2015-12-10 | 2015-12-08 | 0.362 | 1,172,702 | -238,786 | 0.05% | 424,320 |
| 2015-12-08 | 2015-12-04 | 0.356 | 1,411,488 | +440,427 | 0.06% | 502,740 |
| 2015-11-24 | 2015-11-20 | 0.339 | 971,061 | +159,190 | 0.04% | 329,400 |
| 2015-11-23 | 2015-11-19 | 0.373 | 811,871 | +53,064 | 0.04% | 302,940 |
| 2015-11-13 | 2015-11-11 | 0.345 | 758,807 | +159,190 | 0.03% | 261,690 |
| 2015-11-11 | 2015-11-09 | 0.345 | 599,617 | -180,416 | 0.03% | 206,790 |
| 2015-10-30 | 2015-10-28 | 0.367 | 780,033 | +530,635 | 0.04% | 286,650 |
| 2015-10-20 | 2015-10-16 | 0.384 | 249,398 | -281,236 | 0.01% | 95,880 |
| 2015-10-19 | 2015-10-15 | 0.396 | 530,634 | -344,913 | 0.02% | 210,000 |
| 2015-10-14 | 2015-10-12 | 0.418 | 875,547 | +291,849 | 0.04% | 366,300 |
| 2015-10-13 | 2015-10-09 | 0.401 | 583,698 | +63,676 | 0.03% | 234,300 |
| 2015-10-12 | 2015-10-08 | 0.418 | 520,022 | +350,219 | 0.02% | 217,560 |
| 2015-10-08 | 2015-10-06 | 0.407 | 169,803 | -122,046 | 0.01% | 69,120 |
| 2015-10-07 | 2015-10-05 | 0.418 | 291,849 | +265,317 | 0.01% | 122,100 |
| 2015-10-06 | 2015-10-02 | 0.458 | 26,532 | +26,532 | 0.00% | 12,150 |
| 2015-09-25 | 2015-09-23 | 0.430 | 0 | -530,634 | ||
| 2015-09-22 | 2015-09-18 | 0.390 | 530,634 | +530,634 | 0.02% | 207,000 |
| 2015-08-20 | 2015-08-18 | 0.339 | 0 | -323,687 | ||
| 2015-08-19 | 2015-08-17 | 0.351 | 323,687 | +323,687 | 0.02% | 113,460 |
| 2015-07-08 | 2015-07-06 | 0.406 | 0 | -80,337 | ||
| 2015-07-07 | 2015-07-03 | 0.394 | 80,337 | -5,021 | 0.01% | 31,680 |
| 2015-06-26 | 2015-06-24 | 0.508 | 85,358 | +45,190 | 0.01% | 43,350 |
| 2015-04-08 | 2015-04-01 | 0.550 | 40,168 | -40,169 | 0.00% | 22,080 |
| 2014-09-24 | 2014-09-22 | 0.448 | 80,337 | +40,169 | 0.01% | 36,000 |
| 2014-02-13 | 2014-02-11 | 0.454 | 40,168 | -100,422 | 0.00% | 18,240 |
| 2013-10-11 | 2013-10-09 | 0.681 | 140,590 | -95,400 | 0.01% | 95,760 |
| 2013-10-10 | 2013-10-08 | 0.693 | 235,990 | -256,074 | 0.02% | 163,560 |
| 2013-10-09 | 2013-10-07 | 0.681 | 492,064 | -1,556,527 | 0.04% | 335,160 |
| 2013-09-26 | 2013-09-24 | 0.741 | 2,048,591 | -75,316 | 0.15% | 1,517,760 |
| 2013-09-25 | 2013-09-23 | 0.729 | 2,123,907 | +75,316 | 0.15% | 1,548,180 |
| 2013-09-24 | 2013-09-19 | 0.741 | 2,048,591 | -75,316 | 0.15% | 1,517,760 |
| 2013-09-17 | 2013-09-13 | 0.693 | 2,123,907 | +100,421 | 0.15% | 1,472,040 |
| 2013-09-13 | 2013-09-11 | 0.669 | 2,023,486 | +100,421 | 0.15% | 1,354,080 |
| 2013-08-22 | 2013-08-20 | 0.705 | 1,923,065 | +75,316 | 0.14% | 1,355,820 |
| 2013-08-21 | 2013-08-19 | 0.729 | 1,847,749 | -75,316 | 0.13% | 1,346,880 |
| 2013-08-20 | 2013-08-16 | 0.729 | 1,923,065 | +75,316 | 0.14% | 1,401,780 |
| 2013-08-19 | 2013-08-15 | 1.928 | 1,847,749 | -351,474 | 0.13% | 3,561,555 |
| 2013-08-16 | 2013-08-13 | 1.928 | 2,199,223 | +859,339 | 0.16% | 4,239,025 |
| 2013-08-15 | 2013-08-12 | 1.909 | 1,339,884 | -200,030 | 0.15% | 2,557,320 |
| 2013-08-13 | 2013-08-09 | 1.928 | 1,539,914 | -396,885 | 0.18% | 2,968,200 |
| 2013-08-12 | 2013-08-08 | 1.965 | 1,936,799 | +6,350 | 0.22% | 3,806,400 |
| 2013-08-08 | 2013-08-06 | 1.928 | 1,930,449 | -47,626 | 0.22% | 3,720,960 |
| 2013-07-22 | 2013-07-18 | 1.739 | 1,978,075 | -15,875 | 0.23% | 3,438,960 |
| 2013-07-17 | 2013-07-15 | 1.625 | 1,993,950 | +63,501 | 0.23% | 3,240,479 |
| 2013-07-15 | 2013-07-11 | 1.682 | 1,930,449 | -63,501 | 0.22% | 3,246,720 |
| 2013-07-12 | 2013-07-10 | 1.663 | 1,993,950 | +63,501 | 0.23% | 3,315,839 |
| 2013-07-05 | 2013-07-03 | 1.701 | 1,930,449 | -76,202 | 0.22% | 3,283,200 |
| 2013-07-04 | 2013-07-02 | 1.625 | 2,006,651 | -25,400 | 0.23% | 3,261,120 |
| 2013-06-27 | 2013-06-25 | 1.417 | 2,032,051 | +63,501 | 0.23% | 2,879,999 |
| 2013-06-21 | 2013-06-19 | 1.606 | 1,968,550 | +95,253 | 0.23% | 3,162,000 |
| 2013-06-17 | 2013-06-13 | 1.587 | 1,873,297 | +127,003 | 0.22% | 2,973,599 |
| 2013-06-13 | 2013-06-10 | 1.795 | 1,746,294 | -184,155 | 0.20% | 3,135,000 |
| 2013-06-11 | 2013-06-07 | 1.833 | 1,930,449 | +25,401 | 0.22% | 3,538,560 |
| 2013-06-05 | 2013-06-03 | 1.682 | 1,905,048 | -171,455 | 0.22% | 3,204,000 |
| 2013-06-04 | 2013-05-31 | 1.701 | 2,076,503 | +171,455 | 0.24% | 3,531,601 |
| 2013-05-29 | 2013-05-27 | 1.512 | 1,905,048 | -47,626 | 0.22% | 2,880,000 |
| 2013-05-28 | 2013-05-24 | 1.493 | 1,952,674 | +38,101 | 0.22% | 2,915,099 |
| 2013-05-22 | 2013-05-20 | 1.644 | 1,914,573 | -53,977 | 0.22% | 3,147,659 |
| 2013-05-21 | 2013-05-16 | 1.531 | 1,968,550 | -15,875 | 0.23% | 3,013,200 |
| 2013-05-20 | 2013-05-15 | 1.550 | 1,984,425 | +15,875 | 0.23% | 3,075,000 |
| 2013-05-14 | 2013-05-10 | 1.474 | 1,968,550 | +63,502 | 0.23% | 2,901,600 |
| 2013-05-09 | 2013-05-07 | 1.304 | 1,905,048 | -63,502 | 0.22% | 2,484,000 |
| 2013-05-08 | 2013-05-06 | 1.285 | 1,968,550 | +63,502 | 0.23% | 2,529,600 |
| 2013-05-07 | 2013-05-03 | 1.285 | 1,905,048 | -127,003 | 0.22% | 2,448,000 |
| 2013-05-03 | 2013-04-30 | 1.304 | 2,032,051 | -95,253 | 0.23% | 2,649,599 |
| 2013-05-02 | 2013-04-29 | 1.247 | 2,127,304 | +190,505 | 0.25% | 2,653,200 |
| 2013-04-26 | 2013-04-24 | 1.191 | 1,936,799 | +463,562 | 0.23% | 2,305,800 |
| 2013-04-25 | 2013-04-23 | 1.209 | 1,473,237 | +1,470,062 | 0.17% | 1,781,760 |
| 2013-02-07 | 2013-02-05 | 0.879 | 3,175 | -6,350 | 0.00% | 2,790 |
| 2013-01-21 | 2013-01-17 | 0.879 | 9,525 | -3,175 | 0.00% | 8,370 |
| 2012-12-04 | 2012-11-30 | 0.718 | 12,700 | -3,175 | 0.00% | 9,120 |
| 2012-11-28 | 2012-11-26 | 0.718 | 15,875 | -3,175 | 0.00% | 11,400 |
| 2012-11-27 | 2012-11-23 | 0.699 | 19,050 | -3,176 | 0.00% | 13,320 |
| 2012-10-17 | 2012-10-15 | 0.614 | 22,226 | -3,175 | 0.00% | 13,650 |
| 2012-07-11 | 2012-07-09 | 0.704 | 25,401 | +1,546 | 0.00% | 17,889 |
| 2012-06-07 | 2012-06-05 | 0.634 | 23,855 | +5,964 | 0.00% | 15,120 |
| 2012-05-28 | 2012-05-24 | 0.644 | 17,891 | +2,982 | 0.00% | 11,520 |
| 2012-03-27 | 2012-03-23 | 0.734 | 14,909 | -2,982 | 0.00% | 10,950 |
| 2012-03-19 | 2012-03-15 | 0.785 | 17,891 | -2,982 | 0.00% | 14,040 |
| 2012-02-07 | 2012-02-03 | 0.664 | 20,873 | -2,982 | 0.00% | 13,860 |
| 2011-12-22 | 2011-12-20 | 0.704 | 23,855 | +2,982 | 0.00% | 16,800 |
| 2011-12-15 | 2011-12-13 | 0.714 | 20,873 | +2,982 | 0.00% | 14,910 |
| 2011-12-14 | 2011-12-12 | 0.724 | 17,891 | +2,982 | 0.00% | 12,960 |
| 2011-12-09 | 2011-12-07 | 0.714 | 14,909 | +2,982 | 0.00% | 10,650 |
| 2011-10-10 | 2011-10-06 | 0.563 | 11,927 | -2,982 | 0.00% | 6,720 |
| 2011-10-06 | 2011-10-03 | 0.594 | 14,909 | +2,982 | 0.00% | 8,850 |
| 2011-08-16 | 2011-08-12 | 1.010 | 11,927 | +1,590 | 0.00% | 12,046 |
| 2011-02-25 | 2011-02-23 | 1.126 | 10,337 | +5,169 | 0.00% | 11,640 |
| 2010-12-16 | 2010-12-14 | 1.347 | 5,168 | -2,585 | 0.00% | 6,959 |
| 2010-11-09 | 2010-11-05 | 1.416 | 7,753 | -2,584 | 0.00% | 10,980 |
| 2010-11-04 | 2010-11-02 | 1.439 | 10,337 | -2,584 | 0.00% | 14,880 |
| 2010-10-29 | 2010-10-27 | 1.463 | 12,921 | -2,584 | 0.00% | 18,900 |
| 2010-10-13 | 2010-10-11 | 1.323 | 15,505 | -2,585 | 0.00% | 20,519 |
| 2010-09-01 | 2010-08-30 | 1.126 | 18,090 | -7,752 | 0.00% | 20,370 |
| 2010-08-23 | 2010-08-19 | 1.215 | 25,842 | +658 | 0.00% | 31,400 |
| 2010-08-04 | 2010-08-02 | 1.239 | 25,184 | -115,845 | 0.00% | 31,200 |
| 2010-07-30 | 2010-07-28 | 1.179 | 141,029 | +20,147 | 0.02% | 166,321 |
| 2010-07-29 | 2010-07-27 | 1.167 | 120,882 | +100,735 | 0.02% | 141,120 |
| 2010-07-22 | 2010-07-20 | 1.120 | 20,147 | -2,518 | 0.00% | 22,560 |
| 2010-07-21 | 2010-07-19 | 1.144 | 22,665 | +2,518 | 0.00% | 25,920 |
| 2010-06-17 | 2010-06-14 | 1.334 | 20,147 | -2,518 | 0.00% | 26,880 |
| 2010-05-19 | 2010-05-17 | 1.406 | 22,665 | +2,518 | 0.00% | 31,860 |
| 2010-05-18 | 2010-05-14 | 1.501 | 20,147 | -10,073 | 0.00% | 30,240 |
| 2010-05-17 | 2010-05-13 | 1.429 | 30,220 | -15,111 | 0.00% | 43,199 |
| 2010-05-14 | 2010-05-12 | 1.310 | 45,331 | -7,555 | 0.01% | 59,401 |
| 2010-05-13 | 2010-05-11 | 1.334 | 52,886 | +2,519 | 0.01% | 70,560 |
| 2010-05-12 | 2010-05-10 | 1.382 | 50,367 | -7,555 | 0.01% | 69,600 |
| 2010-05-10 | 2010-05-06 | 1.287 | 57,922 | +7,555 | 0.01% | 74,519 |
| 2010-05-06 | 2010-05-04 | 1.501 | 50,367 | +15,110 | 0.01% | 75,600 |
| 2010-05-05 | 2010-05-03 | 1.549 | 35,257 | +2,518 | 0.01% | 54,600 |
| 2010-05-03 | 2010-04-29 | 1.525 | 32,739 | +7,555 | 0.00% | 49,920 |
| 2010-04-30 | 2010-04-28 | 1.596 | 25,184 | -2,518 | 0.00% | 40,201 |
| 2010-04-29 | 2010-04-27 | 1.549 | 27,702 | -5,037 | 0.00% | 42,900 |
| 2010-04-28 | 2010-04-26 | 1.572 | 32,739 | +5,037 | 0.00% | 51,480 |
| 2010-04-27 | 2010-04-23 | 1.620 | 27,702 | +5,037 | 0.00% | 44,880 |
| 2010-04-26 | 2010-04-22 | 1.668 | 22,665 | +7,555 | 0.00% | 37,800 |
| 2010-04-23 | 2010-04-21 | 1.787 | 15,110 | -7,555 | 0.00% | 27,000 |
| 2010-04-21 | 2010-04-19 | 1.525 | 22,665 | +12,592 | 0.00% | 34,560 |
| 2010-04-20 | 2010-04-16 | 1.668 | 10,073 | +2,518 | 0.00% | 16,799 |
| 2010-04-19 | 2010-04-15 | 1.525 | 7,555 | -2,518 | 0.00% | 11,520 |
| 2010-04-16 | 2010-04-14 | 1.477 | 10,073 | +2,518 | 0.00% | 14,879 |
| 2010-04-15 | 2010-04-13 | 1.501 | 7,555 | +5,037 | 0.00% | 11,340 |
| 2010-03-22 | 2010-03-18 | 1.310 | 2,518 | -7,555 | 0.00% | 3,300 |
| 2010-03-19 | 2010-03-17 | 1.191 | 10,073 | +2,518 | 0.00% | 11,999 |
| 2010-03-18 | 2010-03-16 | 1.191 | 7,555 | +7,555 | 0.00% | 9,000 |
| 2010-01-06 | 2010-01-04 | 0.941 | 0 | -10,073 | ||
| 2009-12-29 | 2009-12-24 | 0.858 | 10,073 | -2,519 | 0.00% | 8,640 |
| 2009-12-22 | 2009-12-18 | 0.870 | 12,592 | +2,519 | 0.00% | 10,950 |
| 2009-12-17 | 2009-12-15 | 0.965 | 10,073 | -12,592 | 0.00% | 9,720 |
| 2009-12-16 | 2009-12-14 | 0.965 | 22,665 | -12,592 | 0.00% | 21,870 |
| 2009-12-09 | 2009-12-07 | 1.048 | 35,257 | +10,073 | 0.01% | 36,960 |
| 2009-12-04 | 2009-12-02 | 0.834 | 25,184 | -5,036 | 0.00% | 21,000 |
| 2009-12-03 | 2009-12-01 | 0.846 | 30,220 | +10,073 | 0.00% | 25,560 |
| 2009-11-27 | 2009-11-25 | 0.810 | 20,147 | +12,592 | 0.00% | 16,320 |
| 2009-11-18 | 2009-11-16 | 0.739 | 7,555 | +7,555 | 0.00% | 5,580 |
| 2009-11-13 | 2009-11-11 | 0.750 | 0 | -7,555 | ||
| 2009-11-12 | 2009-11-10 | 0.750 | 7,555 | -2,518 | 0.00% | 5,670 |
| 2009-11-06 | 2009-11-04 | 0.727 | 10,073 | +5,036 | 0.00% | 7,320 |
| 2009-11-05 | 2009-11-03 | 0.727 | 5,037 | +5,037 | 0.00% | 3,660 |
| 2009-10-28 | 2009-10-23 | 0.596 | 0 | -2,518 | ||
| 2009-10-27 | 2009-10-22 | 0.608 | 2,518 | -2,519 | 0.00% | 1,530 |
| 2009-10-20 | 2009-10-16 | 0.596 | 5,037 | -15,110 | 0.00% | 3,000 |
| 2009-10-19 | 2009-10-15 | 0.577 | 20,147 | +2,518 | 0.00% | 11,616 |
| 2009-10-16 | 2009-10-14 | 0.538 | 17,629 | +10,074 | 0.00% | 9,492 |
| 2009-10-02 | 2009-09-29 | 0.515 | 7,555 | +2,518 | 0.00% | 3,888 |
| 2009-09-30 | 2009-09-28 | 0.493 | 5,037 | +2,519 | 0.00% | 2,484 |
| 2009-09-09 | 2009-09-07 | 0.543 | 2,518 | -17,629 | 0.00% | 1,368 |
| 2009-08-25 | 2009-08-21 | 0.524 | 20,147 | +2,518 | 0.00% | 10,560 |
| 2009-08-21 | 2009-08-19 | 0.563 | 17,629 | +774 | 0.00% | 9,928 |
| 2009-08-14 | 2009-08-12 | 0.593 | 16,855 | -2,408 | 0.00% | 9,996 |
| 2009-08-12 | 2009-08-10 | 0.593 | 19,263 | +14,447 | 0.00% | 11,424 |
| 2009-08-10 | 2009-08-06 | 0.606 | 4,816 | -16,855 | 0.00% | 2,916 |
| 2009-08-07 | 2009-08-05 | 0.573 | 21,671 | -12,040 | 0.00% | 12,420 |
| 2009-08-06 | 2009-08-04 | 0.568 | 33,711 | +12,040 | 0.01% | 19,152 |
| 2009-08-05 | 2009-08-03 | 0.558 | 21,671 | -14,448 | 0.00% | 12,096 |
| 2009-08-04 | 2009-07-31 | 0.513 | 36,119 | -12,039 | 0.01% | 18,540 |
| 2009-07-31 | 2009-07-29 | 0.498 | 48,158 | +24,079 | 0.01% | 24,000 |
| 2009-07-30 | 2009-07-28 | 0.501 | 24,079 | +9,632 | 0.00% | 12,060 |
| 2009-07-29 | 2009-07-27 | 0.478 | 14,447 | -2,408 | 0.00% | 6,912 |
| 2009-07-28 | 2009-07-24 | 0.473 | 16,855 | +7,223 | 0.00% | 7,980 |
| 2009-07-27 | 2009-07-23 | 0.473 | 9,632 | +7,224 | 0.00% | 4,560 |
| 2009-07-17 | 2009-07-15 | 0.461 | 2,408 | +2,408 | 0.00% | 1,110 |
| 2009-06-23 | 2009-06-19 | 0.613 | 0 | -2,408 | ||
| 2009-06-16 | 2009-06-12 | 0.623 | 2,408 | +2,408 | 0.00% | 1,500 |
| 2009-06-15 | 2009-06-11 | 0.578 | 0 | -2,408 | ||
| 2009-06-12 | 2009-06-10 | 0.553 | 2,408 | +2,408 | 0.00% | 1,332 |
| 2007-06-26 | 2007-06-22 | 0 |
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