History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.480 | 1,815,000 | +0 | 0.07% | 2,686,200 |
| 2025-10-13 | 2025-10-09 | 1.630 | 1,815,000 | +0 | 0.07% | 2,958,450 |
| 2025-10-10 | 2025-10-08 | 1.380 | 1,815,000 | +0 | 0.07% | 2,504,700 |
| 2025-10-09 | 2025-10-06 | 1.310 | 1,815,000 | +0 | 0.07% | 2,377,650 |
| 2025-10-08 | 2025-10-03 | 1.250 | 1,815,000 | +20,000 | 0.07% | 2,268,750 |
| 2025-09-22 | 2025-09-18 | 1.540 | 1,795,000 | +5,000 | 0.07% | 2,764,300 |
| 2025-09-18 | 2025-09-16 | 1.690 | 1,790,000 | -300,000 | 0.07% | 3,025,100 |
| 2025-09-17 | 2025-09-15 | 1.580 | 2,090,000 | -330,000 | 0.08% | 3,302,200 |
| 2025-09-09 | 2025-09-05 | 1.250 | 2,420,000 | -475,000 | 0.09% | 3,025,000 |
| 2025-09-08 | 2025-09-04 | 1.230 | 2,895,000 | -600,000 | 0.11% | 3,560,850 |
| 2025-09-05 | 2025-09-03 | 1.180 | 3,495,000 | -970,000 | 0.13% | 4,124,100 |
| 2025-09-04 | 2025-09-02 | 1.110 | 4,465,000 | -1,500,000 | 0.17% | 4,956,150 |
| 2025-07-16 | 2025-07-14 | 1.140 | 5,965,000 | -20,000 | 0.22% | 6,800,100 |
| 2025-07-15 | 2025-07-11 | 1.170 | 5,985,000 | +20,000 | 0.22% | 7,002,450 |
| 2025-07-07 | 2025-07-03 | 1.130 | 5,965,000 | -30,000 | 0.22% | 6,740,450 |
| 2025-07-04 | 2025-07-02 | 1.140 | 5,995,000 | +30,000 | 0.22% | 6,834,300 |
| 2025-06-27 | 2025-06-25 | 1.200 | 5,965,000 | -30,000 | 0.22% | 7,158,000 |
| 2025-06-26 | 2025-06-24 | 1.160 | 5,995,000 | +30,000 | 0.22% | 6,954,200 |
| 2025-06-23 | 2025-06-19 | 1.140 | 5,965,000 | -120,000 | 0.22% | 6,800,100 |
| 2025-06-13 | 2025-06-11 | 1.050 | 6,085,000 | +945,000 | 0.23% | 6,389,250 |
| 2025-05-07 | 2025-05-02 | 1.110 | 5,140,000 | +730,000 | 0.19% | 5,705,400 |
| 2025-04-30 | 2025-04-28 | 1.110 | 4,410,000 | +2,500,000 | 0.16% | 4,895,100 |
| 2025-04-28 | 2025-04-24 | 1.110 | 1,910,000 | +70,000 | 0.07% | 2,120,100 |
| 2025-04-17 | 2025-04-15 | 1.140 | 1,840,000 | -15,000 | 0.07% | 2,097,600 |
| 2025-04-16 | 2025-04-14 | 1.180 | 1,855,000 | -5,000 | 0.07% | 2,188,900 |
| 2025-04-15 | 2025-04-11 | 1.150 | 1,860,000 | +1,810,000 | 0.07% | 2,139,000 |
| 2025-04-08 | 2025-04-03 | 1.050 | 50,000 | -50,000 | 0.00% | 52,500 |
| 2025-03-05 | 2025-03-03 | 1.280 | 100,000 | -10,000 | 0.00% | 128,000 |
| 2025-02-04 | 2025-01-28 | 1.310 | 110,000 | +50,000 | 0.00% | 144,100 |
| 2025-01-27 | 2025-01-23 | 1.250 | 60,000 | -105,000 | 0.00% | 75,000 |
| 2025-01-24 | 2025-01-22 | 1.330 | 165,000 | +105,000 | 0.01% | 219,450 |
| 2025-01-07 | 2025-01-03 | 1.280 | 60,000 | +50,000 | 0.00% | 76,800 |
| 2025-01-03 | 2024-12-31 | 1.470 | 10,000 | -20,000 | 0.00% | 14,700 |
| 2024-12-30 | 2024-12-24 | 1.440 | 30,000 | -50,000 | 0.00% | 43,200 |
| 2024-12-19 | 2024-12-17 | 1.500 | 80,000 | -10,000 | 0.00% | 120,000 |
| 2024-12-09 | 2024-12-05 | 1.800 | 90,000 | +90,000 | 0.00% | 162,000 |
| 2024-12-06 | 2024-12-04 | 1.660 | 0 | -10,000 | ||
| 2024-12-03 | 2024-11-29 | 1.870 | 10,000 | +10,000 | 0.00% | 18,700 |
| 2024-11-05 | 2024-11-01 | 0.800 | 0 | -100,000 | ||
| 2024-11-04 | 2024-10-31 | 0.820 | 100,000 | -100,000 | 0.00% | 82,000 |
| 2024-11-01 | 2024-10-30 | 0.750 | 200,000 | -300,000 | 0.01% | 150,000 |
| 2024-10-29 | 2024-10-25 | 0.780 | 500,000 | -50,000 | 0.02% | 390,000 |
| 2024-10-28 | 2024-10-24 | 0.700 | 550,000 | -50,000 | 0.02% | 385,000 |
| 2024-10-22 | 2024-10-18 | 0.640 | 600,000 | -380,000 | 0.02% | 384,000 |
| 2024-10-03 | 2024-09-30 | 0.495 | 980,000 | -300,000 | 0.04% | 485,100 |
| 2024-10-02 | 2024-09-27 | 0.410 | 1,280,000 | -400,000 | 0.05% | 524,800 |
| 2024-09-11 | 2024-09-09 | 0.325 | 1,680,000 | +500,000 | 0.06% | 546,000 |
| 2024-03-08 | 2024-03-06 | 0.164 | 1,180,000 | +7,375 | 0.04% | 193,550 |
| 2024-01-25 | 2024-01-23 | 0.191 | 1,172,625 | -64,594 | 0.04% | 224,200 |
| 2024-01-23 | 2024-01-19 | 0.198 | 1,237,219 | +64,594 | 0.05% | 245,265 |
| 2023-10-13 | 2023-10-11 | 0.392 | 1,172,625 | -149,063 | 0.04% | 460,200 |
| 2022-06-13 | 2022-06-09 | 0.257 | 1,321,688 | -993,750 | 0.05% | 339,150 |
| 2022-05-17 | 2022-05-13 | 0.384 | 2,315,438 | +434,145 | 0.09% | 888,985 |
| 2022-04-06 | 2022-04-01 | 0.334 | 1,881,293 | +100,928 | 0.09% | 629,100 |
| 2022-02-10 | 2022-02-08 | 0.347 | 1,780,365 | +16,148 | 0.08% | 617,400 |
| 2022-02-08 | 2022-02-04 | 0.347 | 1,764,217 | +36,334 | 0.08% | 611,800 |
| 2021-09-20 | 2021-09-16 | 0.508 | 1,727,883 | +165,522 | 0.08% | 877,400 |
| 2021-08-17 | 2021-08-13 | 0.520 | 1,562,361 | +641,900 | 0.07% | 812,700 |
| 2020-04-27 | 2020-04-23 | 0.220 | 920,461 | +403,711 | 0.04% | 202,920 |
| 2019-11-22 | 2019-11-20 | 0.303 | 516,750 | -645,938 | 0.02% | 156,800 |
| 2019-06-10 | 2019-06-05 | 0.365 | 1,162,688 | -205,892 | 0.05% | 424,800 |
| 2019-06-06 | 2019-06-04 | 0.372 | 1,368,580 | -76,705 | 0.06% | 508,500 |
| 2019-03-14 | 2019-03-12 | 0.269 | 1,445,285 | +359,303 | 0.07% | 388,430 |
| 2018-08-21 | 2018-08-17 | 0.365 | 1,085,982 | -524,825 | 0.05% | 396,775 |
| 2018-05-31 | 2018-05-29 | 0.372 | 1,610,807 | -403,711 | 0.07% | 598,500 |
| 2018-04-16 | 2018-04-12 | 0.378 | 2,014,518 | -807,421 | 0.09% | 760,975 |
| 2017-11-10 | 2017-11-08 | 0.508 | 2,821,939 | -807,422 | 0.13% | 1,432,950 |
| 2017-11-08 | 2017-11-06 | 0.514 | 3,629,361 | -807,422 | 0.17% | 1,865,425 |
| 2017-09-07 | 2017-09-05 | 0.644 | 4,436,783 | +387,562 | 0.20% | 2,857,400 |
| 2017-09-06 | 2017-09-04 | 0.607 | 4,049,221 | -807,422 | 0.19% | 2,457,350 |
| 2017-08-28 | 2017-08-24 | 0.582 | 4,856,643 | -3,193,353 | 0.22% | 2,827,050 |
| 2017-08-22 | 2017-08-18 | 0.632 | 8,049,996 | -565,195 | 0.37% | 5,084,700 |
| 2017-08-14 | 2017-08-10 | 0.644 | 8,615,191 | -322,969 | 0.40% | 5,548,400 |
| 2017-07-07 | 2017-07-05 | 0.743 | 8,938,160 | +137,262 | 0.41% | 6,642,000 |
| 2017-06-21 | 2017-06-19 | 0.830 | 8,800,898 | +403,710 | 0.41% | 7,303,000 |
| 2017-06-20 | 2017-06-16 | 0.768 | 8,397,188 | +16,149 | 0.39% | 6,448,000 |
| 2017-06-19 | 2017-06-15 | 0.780 | 8,381,039 | +16,148 | 0.39% | 6,539,400 |
| 2017-04-20 | 2017-04-18 | 0.855 | 8,364,891 | -4,037 | 0.39% | 7,148,400 |
| 2017-04-10 | 2017-04-06 | 0.978 | 8,368,928 | +4,037 | 0.39% | 8,188,350 |
| 2017-03-22 | 2017-03-20 | 0.855 | 8,364,891 | -403,711 | 0.39% | 7,148,400 |
| 2017-03-10 | 2017-03-08 | 0.892 | 8,768,602 | -8,074 | 0.40% | 7,819,200 |
| 2017-03-09 | 2017-03-07 | 0.904 | 8,776,676 | +8,074 | 0.40% | 7,935,100 |
| 2017-03-03 | 2017-03-01 | 0.904 | 8,768,602 | +242,227 | 0.40% | 7,927,800 |
| 2017-03-02 | 2017-02-28 | 0.879 | 8,526,375 | +1,614,844 | 0.39% | 7,497,600 |
| 2017-02-27 | 2017-02-23 | 1.090 | 6,911,531 | +8,074 | 0.32% | 7,532,800 |
| 2017-02-24 | 2017-02-22 | 1.028 | 6,903,457 | +436,008 | 0.32% | 7,096,500 |
| 2017-02-23 | 2017-02-21 | 1.040 | 6,467,449 | +68,631 | 0.30% | 6,728,400 |
| 2017-02-21 | 2017-02-17 | 1.090 | 6,398,818 | -16,149 | 0.30% | 6,974,000 |
| 2017-02-17 | 2017-02-15 | 1.065 | 6,414,967 | +84,779 | 0.30% | 6,832,700 |
| 2017-02-13 | 2017-02-09 | 1.078 | 6,330,188 | -32,296 | 0.29% | 6,820,801 |
| 2017-02-08 | 2017-02-06 | 1.078 | 6,362,484 | +1,889,367 | 0.29% | 6,855,600 |
| 2017-02-07 | 2017-02-03 | 1.214 | 4,473,117 | +161,484 | 0.21% | 5,429,200 |
| 2017-02-03 | 2017-02-01 | 1.164 | 4,311,633 | +242,227 | 0.20% | 5,019,600 |
| 2017-02-02 | 2017-01-27 | 1.177 | 4,069,406 | +694,383 | 0.19% | 4,788,000 |
| 2017-02-01 | 2017-01-25 | 1.164 | 3,375,023 | +1,695,585 | 0.16% | 3,929,199 |
| 2017-01-26 | 2017-01-24 | 1.362 | 1,679,438 | -4,037 | 0.08% | 2,288,001 |
| 2017-01-24 | 2017-01-20 | 1.400 | 1,683,475 | -799,347 | 0.08% | 2,356,051 |
| 2017-01-23 | 2017-01-19 | 1.350 | 2,482,822 | +4,037 | 0.11% | 3,351,750 |
| 2017-01-20 | 2017-01-18 | 1.412 | 2,478,785 | -807,422 | 0.11% | 3,499,800 |
| 2017-01-19 | 2017-01-17 | 1.325 | 3,286,207 | -403,711 | 0.15% | 4,354,900 |
| 2017-01-18 | 2017-01-16 | 1.177 | 3,689,918 | -242,227 | 0.17% | 4,341,500 |
| 2017-01-17 | 2017-01-13 | 1.201 | 3,932,145 | -137,261 | 0.18% | 4,723,901 |
| 2017-01-12 | 2017-01-10 | 1.189 | 4,069,406 | -8,074 | 0.19% | 4,838,400 |
| 2017-01-10 | 2017-01-06 | 1.102 | 4,077,480 | -169,559 | 0.19% | 4,494,499 |
| 2017-01-09 | 2017-01-05 | 1.078 | 4,247,039 | +169,559 | 0.20% | 4,576,200 |
| 2016-12-14 | 2016-12-12 | 1.078 | 4,077,480 | -88,817 | 0.19% | 4,393,499 |
| 2016-12-13 | 2016-12-09 | 1.003 | 4,166,297 | +96,891 | 0.19% | 4,179,600 |
| 2016-12-12 | 2016-12-08 | 1.003 | 4,069,406 | -8,074 | 0.19% | 4,082,400 |
| 2016-12-06 | 2016-12-02 | 0.929 | 4,077,480 | +351,228 | 0.19% | 3,787,500 |
| 2016-12-05 | 2016-12-01 | 0.954 | 3,726,252 | +896,238 | 0.17% | 3,553,550 |
| 2016-12-02 | 2016-11-30 | 1.053 | 2,830,014 | +516,750 | 0.13% | 2,979,250 |
| 2016-12-01 | 2016-11-29 | 1.078 | 2,313,264 | +100,928 | 0.11% | 2,492,550 |
| 2016-11-30 | 2016-11-28 | 1.102 | 2,212,336 | +339,117 | 0.10% | 2,438,600 |
| 2016-11-29 | 2016-11-25 | 1.127 | 1,873,219 | +64,594 | 0.09% | 2,111,200 |
| 2016-11-28 | 2016-11-24 | 1.189 | 1,808,625 | +1,804,588 | 0.08% | 2,150,400 |
| 2016-11-25 | 2016-11-23 | 1.263 | 4,037 | -1,800,551 | 0.00% | 5,100 |
| 2016-11-21 | 2016-11-17 | 3.592 | 1,804,588 | -8,074 | 0.17% | 6,481,500 |
| 2016-11-18 | 2016-11-16 | 3.567 | 1,812,662 | +861,923 | 0.17% | 6,465,600 |
| 2016-11-17 | 2016-11-15 | 3.716 | 950,739 | -18,167 | 0.18% | 3,532,499 |
| 2016-11-16 | 2016-11-14 | 3.616 | 968,906 | +80,742 | 0.18% | 3,503,999 |
| 2016-11-15 | 2016-11-11 | 3.394 | 888,164 | -40,371 | 0.16% | 3,014,000 |
| 2016-11-14 | 2016-11-10 | 3.517 | 928,535 | -40,371 | 0.17% | 3,265,999 |
| 2016-11-11 | 2016-11-09 | 3.270 | 968,906 | +532,898 | 0.18% | 3,167,999 |
| 2016-11-10 | 2016-11-08 | 3.740 | 436,008 | -92,853 | 0.08% | 1,630,801 |
| 2016-11-09 | 2016-11-07 | 3.641 | 528,861 | -40,371 | 0.10% | 1,925,699 |
| 2016-11-08 | 2016-11-04 | 3.171 | 569,232 | -24,223 | 0.11% | 1,804,799 |
| 2016-11-07 | 2016-11-03 | 3.220 | 593,455 | +16,148 | 0.11% | 1,911,000 |
| 2016-11-04 | 2016-11-02 | 3.220 | 577,307 | +8,075 | 0.11% | 1,859,001 |
| 2016-10-20 | 2016-10-18 | 2.923 | 569,232 | -16,149 | 0.11% | 1,663,799 |
| 2016-10-19 | 2016-10-17 | 2.824 | 585,381 | +16,149 | 0.11% | 1,653,000 |
| 2016-10-17 | 2016-10-13 | 2.774 | 569,232 | +40,371 | 0.11% | 1,579,199 |
| 2016-10-14 | 2016-10-12 | 2.873 | 528,861 | -6,056 | 0.10% | 1,519,599 |
| 2016-10-13 | 2016-10-11 | 2.972 | 534,917 | +104,965 | 0.10% | 1,590,000 |
| 2016-10-11 | 2016-10-06 | 3.171 | 429,952 | -78,724 | 0.08% | 1,363,200 |
| 2016-10-07 | 2016-10-05 | 3.220 | 508,676 | +121,113 | 0.09% | 1,638,001 |
| 2016-10-06 | 2016-10-04 | 3.146 | 387,563 | +109,002 | 0.07% | 1,219,202 |
| 2016-10-05 | 2016-10-03 | 3.344 | 278,561 | -8,074 | 0.05% | 931,502 |
| 2016-10-04 | 2016-09-30 | 2.898 | 286,635 | +4,037 | 0.05% | 830,701 |
| 2016-09-29 | 2016-09-27 | 2.799 | 282,598 | +48,446 | 0.05% | 791,001 |
| 2016-09-28 | 2016-09-26 | 2.675 | 234,152 | +8,074 | 0.04% | 626,399 |
| 2016-09-13 | 2016-09-09 | 2.601 | 226,078 | +201,855 | 0.04% | 588,000 |
| 2016-08-18 | 2016-08-16 | 2.056 | 24,223 | +8,075 | 0.00% | 49,801 |
| 2016-07-27 | 2016-07-25 | 2.031 | 16,148 | -20,186 | 0.00% | 32,799 |
| 2016-07-25 | 2016-07-21 | 2.105 | 36,334 | +20,186 | 0.01% | 76,500 |
| 2016-07-11 | 2016-07-07 | 1.585 | 16,148 | -8,075 | 0.00% | 25,599 |
| 2016-07-08 | 2016-07-06 | 1.511 | 24,223 | -8,074 | 0.00% | 36,601 |
| 2016-07-07 | 2016-07-05 | 1.561 | 32,297 | +12,111 | 0.01% | 50,400 |
| 2016-07-06 | 2016-07-04 | 1.709 | 20,186 | +4,038 | 0.00% | 34,501 |
| 2016-06-22 | 2016-06-20 | 1.734 | 16,148 | -12,112 | 0.00% | 27,999 |
| 2016-06-17 | 2016-06-15 | 1.585 | 28,260 | +12,112 | 0.01% | 44,800 |
| 2016-06-10 | 2016-06-07 | 1.610 | 16,148 | -8,075 | 0.00% | 25,999 |
| 2016-04-14 | 2016-04-12 | 1.214 | 24,223 | -50,464 | 0.00% | 29,400 |
| 2016-04-13 | 2016-04-11 | 1.152 | 74,687 | -6,055 | 0.01% | 86,026 |
| 2016-01-22 | 2016-01-20 | 0.978 | 80,742 | -52,483 | 0.02% | 79,000 |
| 2015-11-02 | 2015-10-29 | 0.966 | 133,225 | -6,055 | 0.03% | 128,700 |
| 2015-07-30 | 2015-07-28 | 1.016 | 139,280 | -22,204 | 0.03% | 141,450 |
| 2015-07-27 | 2015-07-23 | 1.139 | 161,484 | -12,112 | 0.03% | 184,000 |
| 2015-07-15 | 2015-07-13 | 0.916 | 173,596 | -117,076 | 0.03% | 159,100 |
| 2015-07-14 | 2015-07-10 | 0.817 | 290,672 | -387,562 | 0.06% | 237,600 |
| 2015-07-13 | 2015-07-09 | 0.768 | 678,234 | -88,817 | 0.13% | 520,800 |
| 2015-07-09 | 2015-07-07 | 0.731 | 767,051 | +133,225 | 0.15% | 560,500 |
| 2015-06-26 | 2015-06-24 | 1.189 | 633,826 | +417,841 | 0.12% | 753,600 |
| 2015-06-22 | 2015-06-18 | 1.152 | 215,985 | +8,074 | 0.04% | 248,775 |
| 2015-06-11 | 2015-06-09 | 1.127 | 207,911 | -24,223 | 0.04% | 234,325 |
| 2015-06-08 | 2015-06-04 | 1.139 | 232,134 | -100,928 | 0.04% | 264,500 |
| 2015-06-05 | 2015-06-03 | 1.164 | 333,062 | +129,188 | 0.06% | 387,751 |
| 2015-06-04 | 2015-06-02 | 1.214 | 203,874 | -2,019 | 0.04% | 247,450 |
| 2015-06-01 | 2015-05-28 | 1.164 | 205,893 | +34,316 | 0.04% | 239,700 |
| 2015-05-29 | 2015-05-27 | 1.214 | 171,577 | +6,056 | 0.03% | 208,250 |
| 2015-05-26 | 2015-05-21 | 1.201 | 165,521 | +36,333 | 0.03% | 198,849 |
| 2015-05-22 | 2015-05-20 | 1.263 | 129,188 | -36,333 | 0.02% | 163,201 |
| 2015-05-21 | 2015-05-19 | 1.239 | 165,521 | +10,092 | 0.03% | 204,999 |
| 2015-05-19 | 2015-05-15 | 1.239 | 155,429 | -143,317 | 0.03% | 192,500 |
| 2015-05-18 | 2015-05-14 | 1.201 | 298,746 | +157,447 | 0.06% | 358,900 |
| 2015-05-15 | 2015-05-13 | 1.053 | 141,299 | -117,076 | 0.03% | 148,750 |
| 2015-05-14 | 2015-05-12 | 1.040 | 258,375 | +117,076 | 0.05% | 268,800 |
| 2015-04-20 | 2015-04-16 | 1.139 | 141,299 | +20,186 | 0.03% | 161,000 |
| 2015-04-17 | 2015-04-15 | 1.115 | 121,113 | -12,112 | 0.02% | 135,000 |
| 2015-04-02 | 2015-03-31 | 0.929 | 133,225 | +12,112 | 0.03% | 123,750 |
| 2015-03-30 | 2015-03-26 | 1.090 | 121,113 | -12,112 | 0.02% | 132,000 |
| 2015-03-25 | 2015-03-23 | 0.966 | 133,225 | +12,112 | 0.03% | 128,700 |
| 2015-01-20 | 2015-01-16 | 0.966 | 121,113 | -78,724 | 0.02% | 117,000 |
| 2015-01-16 | 2015-01-14 | 0.941 | 199,837 | -42,390 | 0.04% | 188,100 |
| 2015-01-14 | 2015-01-12 | 0.941 | 242,227 | -40,371 | 0.05% | 228,000 |
| 2015-01-13 | 2015-01-09 | 0.929 | 282,598 | -80,742 | 0.06% | 262,500 |
| 2015-01-12 | 2015-01-08 | 0.966 | 363,340 | -80,742 | 0.07% | 351,000 |
| 2015-01-07 | 2015-01-05 | 0.966 | 444,082 | -181,670 | 0.09% | 429,000 |
| 2014-12-29 | 2014-12-22 | 0.991 | 625,752 | +104,965 | 0.12% | 620,000 |
| 2014-12-23 | 2014-12-19 | 1.102 | 520,787 | +448,119 | 0.10% | 574,050 |
| 2014-12-10 | 2014-12-08 | 1.585 | 72,668 | -20,186 | 0.01% | 115,200 |
| 2014-12-08 | 2014-12-04 | 1.412 | 92,854 | -102,946 | 0.02% | 131,101 |
| 2014-12-05 | 2014-12-03 | 1.387 | 195,800 | -381,507 | 0.04% | 271,600 |
| 2014-12-03 | 2014-12-01 | 1.288 | 577,307 | -40,371 | 0.11% | 743,600 |
| 2014-12-02 | 2014-11-28 | 1.226 | 617,678 | -24,222 | 0.12% | 757,350 |
| 2014-12-01 | 2014-11-27 | 1.189 | 641,900 | -40,371 | 0.15% | 763,200 |
| 2014-11-28 | 2014-11-26 | 1.226 | 682,271 | +40,371 | 0.16% | 836,549 |
| 2014-11-27 | 2014-11-25 | 1.263 | 641,900 | -40,371 | 0.15% | 810,900 |
| 2014-11-26 | 2014-11-24 | 1.239 | 682,271 | +64,593 | 0.16% | 844,999 |
| 2014-11-25 | 2014-11-21 | 1.226 | 617,678 | -1,368,580 | 0.15% | 757,350 |
| 2014-11-24 | 2014-11-20 | 1.127 | 1,986,258 | -752,921 | 0.47% | 2,238,600 |
| 2014-11-21 | 2014-11-19 | 1.053 | 2,739,179 | -70,649 | 0.65% | 2,883,625 |
| 2014-11-20 | 2014-11-18 | 1.016 | 2,809,828 | +169,558 | 0.67% | 2,853,600 |
| 2014-11-19 | 2014-11-17 | 0.991 | 2,640,270 | +40,372 | 0.63% | 2,616,000 |
| 2014-11-17 | 2014-11-13 | 1.003 | 2,599,898 | -64,594 | 0.62% | 2,608,200 |
| 2014-11-04 | 2014-10-31 | 1.115 | 2,664,492 | -12,112 | 0.63% | 2,970,000 |
| 2014-11-03 | 2014-10-30 | 1.127 | 2,676,604 | -579,325 | 0.64% | 3,016,651 |
| 2014-10-31 | 2014-10-29 | 1.003 | 3,255,929 | -163,503 | 0.78% | 3,266,325 |
| 2014-10-30 | 2014-10-28 | 0.978 | 3,419,432 | -468,304 | 0.81% | 3,345,650 |
| 2014-10-29 | 2014-10-27 | 0.892 | 3,887,736 | +80,742 | 0.93% | 3,466,800 |
| 2014-10-28 | 2014-10-24 | 0.929 | 3,806,994 | -76,705 | 0.91% | 3,536,250 |
| 2014-10-27 | 2014-10-23 | 0.941 | 3,883,699 | +363,340 | 0.92% | 3,655,600 |
| 2014-10-24 | 2014-10-22 | 0.842 | 3,520,359 | +246,263 | 0.84% | 2,964,800 |
| 2014-10-23 | 2014-10-21 | 0.817 | 3,274,096 | +127,169 | 0.78% | 2,676,300 |
| 2014-10-17 | 2014-10-15 | 0.830 | 3,146,927 | +40,371 | 0.75% | 2,611,325 |
| 2014-10-15 | 2014-10-13 | 0.879 | 3,106,556 | +242,227 | 0.74% | 2,731,725 |
| 2014-10-10 | 2014-10-08 | 0.855 | 2,864,329 | +52,482 | 0.68% | 2,447,775 |
| 2014-10-09 | 2014-10-07 | 0.867 | 2,811,847 | -50,464 | 0.67% | 2,437,750 |
| 2014-10-08 | 2014-10-06 | 0.842 | 2,862,311 | +131,207 | 0.68% | 2,410,600 |
| 2014-10-06 | 2014-09-30 | 0.830 | 2,731,104 | +339,117 | 0.65% | 2,266,275 |
| 2014-10-03 | 2014-09-29 | 0.954 | 2,391,987 | +121,113 | 0.57% | 2,281,125 |
| 2014-09-30 | 2014-09-26 | 1.127 | 2,270,874 | +64,594 | 0.54% | 2,559,375 |
| 2014-09-25 | 2014-09-23 | 1.152 | 2,206,280 | +52,482 | 0.53% | 2,541,225 |
| 2014-09-19 | 2014-09-17 | 1.177 | 2,153,798 | +28,260 | 0.51% | 2,534,125 |
| 2014-09-17 | 2014-09-15 | 1.152 | 2,125,538 | +322,969 | 0.51% | 2,448,225 |
| 2014-09-16 | 2014-09-12 | 1.177 | 1,802,569 | +700,438 | 0.43% | 2,120,875 |
| 2014-09-11 | 2014-09-08 | 1.189 | 1,102,131 | +40,371 | 0.26% | 1,310,400 |
| 2014-09-05 | 2014-09-03 | 1.239 | 1,061,760 | +183,689 | 0.25% | 1,315,000 |
| 2014-09-04 | 2014-09-02 | 1.263 | 878,071 | -42,390 | 0.21% | 1,109,250 |
| 2014-09-01 | 2014-08-28 | 1.164 | 920,461 | -6,056 | 0.22% | 1,071,600 |
| 2014-08-28 | 2014-08-26 | 1.239 | 926,517 | +20,186 | 0.22% | 1,147,500 |
| 2014-08-27 | 2014-08-25 | 1.263 | 906,331 | +20,185 | 0.22% | 1,144,950 |
| 2014-08-26 | 2014-08-22 | 1.288 | 886,146 | +222,042 | 0.21% | 1,141,401 |
| 2014-08-25 | 2014-08-21 | 1.288 | 664,104 | +64,593 | 0.16% | 855,399 |
| 2014-08-22 | 2014-08-20 | 1.313 | 599,511 | +139,281 | 0.14% | 787,050 |
| 2014-08-21 | 2014-08-19 | 1.288 | 460,230 | +84,779 | 0.11% | 592,799 |
| 2014-08-20 | 2014-08-18 | 1.387 | 375,451 | +262,412 | 0.09% | 520,800 |
| 2014-08-19 | 2014-08-15 | 1.214 | 113,039 | -24,223 | 0.03% | 137,200 |
| 2014-08-18 | 2014-08-14 | 1.189 | 137,262 | -80,742 | 0.03% | 163,200 |
| 2014-08-15 | 2014-08-13 | 1.090 | 218,004 | -215,985 | 0.05% | 237,600 |
| 2014-08-12 | 2014-08-08 | 1.040 | 433,989 | -28,260 | 0.10% | 451,500 |
| 2014-08-08 | 2014-08-06 | 1.028 | 462,249 | +121,113 | 0.11% | 475,175 |
| 2014-08-07 | 2014-08-05 | 1.003 | 341,136 | -80,742 | 0.08% | 342,225 |
| 2014-08-06 | 2014-08-04 | 1.065 | 421,878 | +80,742 | 0.10% | 449,350 |
| 2014-08-01 | 2014-07-30 | 0.941 | 341,136 | +14,130 | 0.08% | 321,100 |
| 2014-05-27 | 2014-05-23 | 0.879 | 327,006 | +48,445 | 0.08% | 287,550 |
| 2014-03-26 | 2014-03-24 | 0.916 | 278,561 | -322,968 | 0.07% | 255,300 |
| 2014-03-05 | 2014-03-03 | 0.941 | 601,529 | -127,169 | 0.14% | 566,200 |
| 2014-03-04 | 2014-02-28 | 0.978 | 728,698 | +86,798 | 0.17% | 712,975 |
| 2014-03-03 | 2014-02-27 | 0.966 | 641,900 | -40,371 | 0.15% | 620,100 |
| 2014-02-21 | 2014-02-19 | 0.966 | 682,271 | +157,447 | 0.16% | 659,100 |
| 2014-02-20 | 2014-02-18 | 0.966 | 524,824 | +100,928 | 0.12% | 507,000 |
| 2014-02-19 | 2014-02-17 | 0.966 | 423,896 | +246,263 | 0.10% | 409,500 |
| 2014-01-08 | 2014-01-06 | 1.040 | 177,633 | +24,223 | 0.04% | 184,800 |
| 2014-01-07 | 2014-01-03 | 1.078 | 153,410 | +16,148 | 0.04% | 165,300 |
| 2013-12-27 | 2013-12-20 | 1.115 | 137,262 | +16,149 | 0.03% | 153,000 |
| 2013-12-05 | 2013-12-03 | 1.164 | 121,113 | -149,373 | 0.03% | 141,000 |
| 2013-12-04 | 2013-12-02 | 1.139 | 270,486 | +30,278 | 0.06% | 308,200 |
| 2013-12-03 | 2013-11-29 | 1.152 | 240,208 | -46,427 | 0.06% | 276,675 |
| 2013-12-02 | 2013-11-28 | 1.152 | 286,635 | +4,037 | 0.07% | 330,150 |
| 2013-11-29 | 2013-11-27 | 1.152 | 282,598 | -4,037 | 0.07% | 325,500 |
| 2013-11-28 | 2013-11-26 | 1.177 | 286,635 | +42,390 | 0.07% | 337,250 |
| 2013-11-27 | 2013-11-25 | 1.189 | 244,245 | +123,132 | 0.06% | 290,400 |
| 2013-11-14 | 2013-11-12 | 1.201 | 121,113 | -403,711 | 0.03% | 145,500 |
| 2013-11-12 | 2013-11-08 | 1.226 | 524,824 | -40,371 | 0.12% | 643,500 |
| 2013-11-11 | 2013-11-07 | 1.263 | 565,195 | -8,075 | 0.13% | 714,000 |
| 2013-11-08 | 2013-11-06 | 1.313 | 573,270 | +322,969 | 0.14% | 752,601 |
| 2013-11-07 | 2013-11-05 | 1.288 | 250,301 | -104,965 | 0.06% | 322,400 |
| 2013-11-06 | 2013-11-04 | 1.239 | 355,266 | +32,297 | 0.08% | 440,000 |
| 2013-11-05 | 2013-11-01 | 1.139 | 322,969 | -12,111 | 0.08% | 368,000 |
| 2013-11-01 | 2013-10-30 | 1.078 | 335,080 | +161,484 | 0.08% | 361,050 |
| 2013-10-30 | 2013-10-28 | 1.078 | 173,596 | -72,668 | 0.04% | 187,050 |
| 2013-10-29 | 2013-10-25 | 1.115 | 246,264 | -42,389 | 0.06% | 274,500 |
| 2013-10-28 | 2013-10-24 | 1.028 | 288,653 | -280,579 | 0.07% | 296,725 |
| 2013-10-25 | 2013-10-23 | 1.028 | 569,232 | +163,503 | 0.14% | 585,150 |
| 2013-10-24 | 2013-10-22 | 1.053 | 405,729 | -139,281 | 0.10% | 427,124 |
| 2013-10-23 | 2013-10-21 | 1.065 | 545,010 | -28,260 | 0.13% | 580,500 |
| 2013-10-22 | 2013-10-18 | 0.941 | 573,270 | +532,899 | 0.14% | 539,600 |
| 2013-10-03 | 2013-09-30 | 0.978 | 40,371 | -145,336 | 0.01% | 39,500 |
| 2013-10-02 | 2013-09-27 | 0.966 | 185,707 | +145,336 | 0.04% | 179,400 |
| 2012-06-19 | 2012-06-15 | 0.619 | 40,371 | -129,188 | 0.01% | 25,000 |
| 2012-03-08 | 2012-03-06 | 0.488 | 169,559 | -403,711 | 0.04% | 82,740 |
| 2012-03-06 | 2012-03-02 | 0.456 | 573,270 | -201,855 | 0.14% | 261,280 |
| 2012-02-29 | 2012-02-27 | 0.468 | 775,125 | +605,566 | 0.18% | 362,880 |
| 2011-08-15 | 2011-08-11 | 0.498 | 169,559 | +129,188 | 0.04% | 84,420 |
| 2010-12-28 | 2010-12-22 | 0.644 | 40,371 | +16,148 | 0.01% | 26,000 |
| 2010-12-06 | 2010-12-02 | 0.632 | 24,223 | -355,265 | 0.01% | 15,300 |
| 2010-12-03 | 2010-12-01 | 0.644 | 379,488 | +355,265 | 0.09% | 244,400 |
| 2010-08-12 | 2010-08-10 | 0.597 | 24,223 | -100,927 | 0.01% | 14,460 |
| 2010-08-06 | 2010-08-04 | 0.594 | 125,150 | +100,927 | 0.03% | 74,400 |
| 2010-03-25 | 2010-03-23 | 0.731 | 24,223 | -80,742 | 0.01% | 17,700 |
| 2010-03-24 | 2010-03-22 | 0.731 | 104,965 | -524,824 | 0.02% | 76,700 |
| 2010-03-19 | 2010-03-17 | 0.731 | 629,789 | +363,340 | 0.15% | 460,200 |
| 2010-03-18 | 2010-03-16 | 0.694 | 266,449 | +242,226 | 0.06% | 184,800 |
| 2010-03-11 | 2010-03-09 | 0.669 | 24,223 | -40,371 | 0.01% | 16,200 |
| 2010-03-10 | 2010-03-08 | 0.694 | 64,594 | +40,371 | 0.02% | 44,800 |
| 2010-03-04 | 2010-03-02 | 0.656 | 24,223 | -40,371 | 0.01% | 15,900 |
| 2010-03-02 | 2010-02-26 | 0.656 | 64,594 | +40,371 | 0.02% | 42,400 |
| 2010-01-19 | 2010-01-15 | 0.731 | 24,223 | -16,148 | 0.01% | 17,700 |
| 2010-01-18 | 2010-01-14 | 0.706 | 40,371 | +16,148 | 0.01% | 28,500 |
| 2009-08-13 | 2009-08-11 | 0.656 | 24,223 | +24,223 | 0.01% | 15,900 |
| 2009-07-21 | 2009-07-17 | 0.694 | 0 | -488,490 | ||
| 2009-07-20 | 2009-07-16 | 0.669 | 488,490 | +488,490 | 0.12% | 326,700 |
| 2009-07-03 | 2009-06-30 | 0.545 | 0 | -64,594 | ||
| 2009-06-30 | 2009-06-26 | 0.594 | 64,594 | -153,410 | 0.02% | 38,400 |
| 2009-06-24 | 2009-06-22 | 0.592 | 218,004 | +36,334 | 0.05% | 129,060 |
| 2009-06-22 | 2009-06-18 | 0.607 | 181,670 | -40,371 | 0.04% | 110,250 |
| 2009-06-19 | 2009-06-17 | 0.617 | 222,041 | +28,260 | 0.05% | 136,950 |
| 2009-06-18 | 2009-06-16 | 0.609 | 193,781 | +193,781 | 0.05% | 118,080 |
| 2009-06-01 | 2009-05-27 | 0.706 | 0 | -1,332,246 | ||
| 2009-05-29 | 2009-05-26 | 0.656 | 1,332,246 | +884,127 | 0.32% | 874,500 |
| 2009-05-21 | 2009-05-19 | 0.540 | 448,119 | -183,689 | 0.11% | 241,980 |
| 2009-05-20 | 2009-05-18 | 0.538 | 631,808 | +20,186 | 0.15% | 339,605 |
| 2009-05-19 | 2009-05-15 | 0.582 | 611,622 | +611,622 | 0.15% | 356,025 |
| 2009-05-11 | 2009-05-07 | 0.471 | 0 | -224,060 | ||
| 2009-05-08 | 2009-05-06 | 0.508 | 224,060 | -220,022 | 0.05% | 113,775 |
| 2009-05-07 | 2009-05-05 | 0.441 | 444,082 | +18,167 | 0.11% | 195,800 |
| 2009-05-06 | 2009-05-04 | 0.456 | 425,915 | +117,076 | 0.10% | 194,120 |
| 2009-05-05 | 2009-04-30 | 0.406 | 308,839 | +308,839 | 0.07% | 125,460 |
| 2008-07-21 | 2008-07-17 | 0.793 | 0 | -20,186 | ||
| 2007-11-22 | 2007-11-20 | 1.389 | 20,186 | +389 | 0.00% | 28,040 |
| 2007-07-06 | 2007-07-04 | 1.667 | 19,797 | -3,960 | 0.00% | 32,999 |
| 2007-07-05 | 2007-07-03 | 1.591 | 23,757 | -11,878 | 0.01% | 37,800 |
| 2007-07-04 | 2007-06-29 | 1.616 | 35,635 | +15,838 | 0.01% | 57,600 |
| 2007-06-26 | 2007-06-22 | 1.717 | 19,797 | 0.01% | 33,999 |
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