History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-10-13 | 2025-10-09 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-10-10 | 2025-10-08 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-10-09 | 2025-10-06 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-10-08 | 2025-10-03 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-10-06 | 2025-10-02 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-10-03 | 2025-09-30 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-10-02 | 2025-09-29 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-09-30 | 2025-09-26 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-09-29 | 2025-09-25 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-09-26 | 2025-09-24 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-09-25 | 2025-09-23 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-09-24 | 2025-09-22 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-09-23 | 2025-09-19 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-09-22 | 2025-09-18 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-09-19 | 2025-09-17 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-09-18 | 2025-09-16 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-09-17 | 2025-09-15 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-09-16 | 2025-09-12 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-09-15 | 2025-09-11 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-09-12 | 2025-09-10 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-09-11 | 2025-09-09 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-09-10 | 2025-09-08 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-09-09 | 2025-09-05 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-09-08 | 2025-09-04 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-09-05 | 2025-09-03 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-09-04 | 2025-09-02 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-09-03 | 2025-09-01 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-09-02 | 2025-08-29 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-09-01 | 2025-08-28 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-08-29 | 2025-08-27 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-08-28 | 2025-08-26 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-08-27 | 2025-08-25 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-08-26 | 2025-08-22 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-08-25 | 2025-08-21 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-08-22 | 2025-08-20 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-08-21 | 2025-08-19 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-08-20 | 2025-08-18 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-08-19 | 2025-08-15 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-08-18 | 2025-08-14 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-08-15 | 2025-08-13 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-08-14 | 2025-08-12 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-08-13 | 2025-08-11 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-08-12 | 2025-08-08 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-08-11 | 2025-08-07 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-08-08 | 2025-08-06 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-08-07 | 2025-08-05 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-08-06 | 2025-08-04 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-08-05 | 2025-08-01 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-08-04 | 2025-07-31 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-08-01 | 2025-07-30 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-07-31 | 2025-07-29 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-07-30 | 2025-07-28 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-07-29 | 2025-07-25 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-07-28 | 2025-07-24 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-07-25 | 2025-07-23 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-07-24 | 2025-07-22 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-07-23 | 2025-07-21 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-07-22 | 2025-07-18 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-07-21 | 2025-07-17 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-07-18 | 2025-07-16 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-07-17 | 2025-07-15 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-07-16 | 2025-07-14 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-07-15 | 2025-07-11 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-07-14 | 2025-07-10 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-07-11 | 2025-07-09 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-07-10 | 2025-07-08 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-07-09 | 2025-07-07 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-07-08 | 2025-07-04 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-07-07 | 2025-07-03 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-07-04 | 2025-07-02 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-07-03 | 2025-06-30 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-07-02 | 2025-06-27 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-06-30 | 2025-06-26 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-06-27 | 2025-06-25 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-06-26 | 2025-06-24 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-06-25 | 2025-06-23 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-06-24 | 2025-06-20 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-06-23 | 2025-06-19 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-06-20 | 2025-06-18 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-06-19 | 2025-06-17 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-06-18 | 2025-06-16 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-06-17 | 2025-06-13 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-06-16 | 2025-06-12 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-06-13 | 2025-06-11 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-06-12 | 2025-06-10 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-06-11 | 2025-06-09 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-06-10 | 2025-06-06 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-06-09 | 2025-06-05 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-06-06 | 2025-06-04 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-06-05 | 2025-06-03 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-06-04 | 2025-06-02 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-06-03 | 2025-05-30 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-06-02 | 2025-05-29 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-05-30 | 2025-05-28 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-05-29 | 2025-05-27 | 0.019 | 6,004,000 | +0 | 0.23% | 114,076 |
| 2025-05-28 | 2025-05-26 | 0.019 | 6,004,000 | -4,410,000 | 0.23% | 114,076 |
| 2024-06-18 | 2024-06-14 | 0.030 | 10,414,000 | +200,000 | 0.39% | 312,420 |
| 2024-06-17 | 2024-06-13 | 0.034 | 10,214,000 | -220,000 | 0.39% | 347,276 |
| 2024-06-13 | 2024-06-11 | 0.030 | 10,434,000 | -100,000 | 0.39% | 313,020 |
| 2024-06-12 | 2024-06-07 | 0.030 | 10,534,000 | -100,000 | 0.40% | 316,020 |
| 2024-06-11 | 2024-06-06 | 0.030 | 10,634,000 | -100,000 | 0.40% | 319,020 |
| 2024-06-07 | 2024-06-05 | 0.027 | 10,734,000 | -20,000 | 0.41% | 289,818 |
| 2023-12-07 | 2023-12-05 | 0.018 | 10,754,000 | +1,000,000 | 0.41% | 193,572 |
| 2023-06-01 | 2023-05-30 | 0.024 | 9,754,000 | -12,000 | 0.37% | 234,096 |
| 2023-04-26 | 2023-04-24 | 0.025 | 9,766,000 | -14,000 | 0.37% | 244,150 |
| 2023-01-27 | 2023-01-20 | 0.040 | 9,780,000 | -100,000 | 0.37% | 391,200 |
| 2022-12-09 | 2022-12-07 | 0.038 | 9,880,000 | -230,000 | 0.37% | 375,440 |
| 2022-11-18 | 2022-11-16 | 0.046 | 10,110,000 | -44,000 | 0.38% | 465,060 |
| 2022-11-08 | 2022-11-04 | 0.033 | 10,154,000 | -392,000 | 0.38% | 335,082 |
| 2022-10-21 | 2022-10-19 | 0.034 | 10,546,000 | -694,000 | 0.40% | 358,564 |
| 2022-10-20 | 2022-10-18 | 0.030 | 11,240,000 | -52,000 | 0.42% | 337,200 |
| 2022-09-13 | 2022-09-08 | 0.057 | 11,292,000 | -6,000 | 0.43% | 643,644 |
| 2022-09-06 | 2022-09-02 | 0.058 | 11,298,000 | +1,322,000 | 0.43% | 655,284 |
| 2022-08-25 | 2022-08-23 | 0.064 | 9,976,000 | -100,000 | 0.38% | 638,464 |
| 2022-08-23 | 2022-08-19 | 0.070 | 10,076,000 | +100,000 | 0.38% | 705,320 |
| 2022-08-16 | 2022-08-12 | 0.086 | 9,976,000 | +500,000 | 0.38% | 857,936 |
| 2022-08-02 | 2022-07-29 | 0.113 | 9,476,000 | -100,000 | 0.36% | 1,070,788 |
| 2022-07-28 | 2022-07-26 | 0.108 | 9,576,000 | +100,000 | 0.36% | 1,034,208 |
| 2022-07-27 | 2022-07-25 | 0.123 | 9,476,000 | -2,000 | 0.36% | 1,165,548 |
| 2022-07-26 | 2022-07-22 | 0.095 | 9,478,000 | +230,000 | 0.36% | 900,410 |
| 2022-07-25 | 2022-07-21 | 0.118 | 9,248,000 | +1,322,000 | 0.35% | 1,091,264 |
| 2022-07-14 | 2022-07-12 | 0.087 | 7,926,000 | -52,000 | 0.30% | 689,562 |
| 2022-07-13 | 2022-07-11 | 0.093 | 7,978,000 | -2,494,000 | 0.30% | 741,954 |
| 2022-07-12 | 2022-07-08 | 0.100 | 10,472,000 | -212,000 | 0.40% | 1,047,200 |
| 2022-07-11 | 2022-07-07 | 0.127 | 10,684,000 | -336,000 | 0.40% | 1,356,868 |
| 2022-07-08 | 2022-07-06 | 0.176 | 11,020,000 | +1,018,000 | 0.42% | 1,939,520 |
| 2022-07-07 | 2022-07-05 | 0.242 | 10,002,000 | -3,020,000 | 0.38% | 2,420,484 |
| 2022-07-06 | 2022-07-04 | 0.680 | 13,022,000 | +296,000 | 0.49% | 8,854,960 |
| 2022-07-05 | 2022-06-30 | 0.760 | 12,726,000 | +444,000 | 0.48% | 9,671,760 |
| 2022-07-04 | 2022-06-29 | 0.780 | 12,282,000 | +7,952,000 | 0.46% | 9,579,960 |
| 2022-06-30 | 2022-06-28 | 0.760 | 4,330,000 | +4,300,000 | 0.16% | 3,290,800 |
| 2020-10-15 | 2020-10-12 | 0.425 | 30,000 | -8,000 | 0.00% | 12,750 |
| 2019-09-19 | 2019-09-17 | 0.580 | 38,000 | -402,000 | 0.00% | 22,040 |
| 2019-09-13 | 2019-09-11 | 0.500 | 440,000 | -1,640,000 | 0.02% | 220,000 |
| 2018-10-15 | 2018-10-11 | 0.940 | 2,080,000 | -450,000 | 0.09% | 1,955,200 |
| 2018-08-21 | 2018-08-17 | 1.000 | 2,530,000 | +44,000 | 0.11% | 2,530,000 |
| 2018-08-08 | 2018-08-06 | 1.230 | 2,486,000 | -5,000 | 0.11% | 3,057,780 |
| 2018-07-24 | 2018-07-20 | 1.190 | 2,491,000 | +62,000 | 0.11% | 2,964,290 |
| 2018-07-23 | 2018-07-19 | 1.270 | 2,429,000 | +76,000 | 0.11% | 3,084,830 |
| 2018-07-04 | 2018-06-29 | 1.270 | 2,353,000 | +70,000 | 0.11% | 2,988,310 |
| 2018-07-03 | 2018-06-28 | 1.270 | 2,283,000 | +40,000 | 0.10% | 2,899,410 |
| 2018-06-26 | 2018-06-22 | 1.390 | 2,243,000 | +36,000 | 0.10% | 3,117,770 |
| 2018-06-12 | 2018-06-08 | 1.750 | 2,207,000 | +66,000 | 0.10% | 3,862,250 |
| 2018-05-21 | 2018-05-17 | 2.050 | 2,141,000 | +26,000 | 0.10% | 4,389,050 |
| 2018-05-18 | 2018-05-16 | 2.140 | 2,115,000 | +42,000 | 0.10% | 4,526,100 |
| 2018-05-17 | 2018-05-15 | 2.180 | 2,073,000 | +30,000 | 0.09% | 4,519,140 |
| 2018-05-15 | 2018-05-11 | 2.260 | 2,043,000 | +22,000 | 0.09% | 4,617,180 |
| 2018-04-25 | 2018-04-23 | 1.700 | 2,021,000 | +32,000 | 0.09% | 3,435,700 |
| 2018-04-24 | 2018-04-20 | 1.750 | 1,989,000 | +130,000 | 0.09% | 3,480,750 |
| 2018-02-08 | 2018-02-06 | 2.450 | 1,859,000 | -50,000 | 0.08% | 4,554,550 |
| 2018-02-07 | 2018-02-05 | 2.550 | 1,909,000 | -4,000 | 0.09% | 4,867,950 |
| 2017-12-07 | 2017-12-05 | 2.270 | 1,913,000 | -100,000 | 0.09% | 4,342,510 |
| 2017-12-06 | 2017-12-04 | 2.250 | 2,013,000 | +150,000 | 0.09% | 4,529,250 |
| 2017-11-29 | 2017-11-27 | 2.060 | 1,863,000 | +70,000 | 0.08% | 3,837,780 |
| 2017-11-28 | 2017-11-24 | 2.100 | 1,793,000 | +725,000 | 0.08% | 3,765,300 |
| 2017-11-27 | 2017-11-23 | 2.110 | 1,068,000 | +78,000 | 0.07% | 2,253,480 |
| 2017-11-24 | 2017-11-22 | 2.110 | 990,000 | +82,000 | 0.07% | 2,088,900 |
| 2017-10-25 | 2017-10-23 | 2.263 | 908,000 | +5,405 | 0.06% | 2,055,234 |
| 2017-02-03 | 2017-02-01 | 2.736 | 902,595 | -17,893 | 0.06% | 2,469,759 |
| 2017-01-04 | 2016-12-30 | 3.139 | 920,488 | -1,988 | 0.06% | 2,889,120 |
| 2016-12-19 | 2016-12-15 | 2.374 | 922,476 | +1,988 | 0.06% | 2,190,080 |
| 2016-10-25 | 2016-10-20 | 2.434 | 920,488 | +17,893 | 0.08% | 2,240,920 |
| 2016-09-28 | 2016-09-26 | 2.515 | 902,595 | -49,703 | 0.08% | 2,269,999 |
| 2016-09-27 | 2016-09-23 | 2.565 | 952,298 | +19,881 | 0.08% | 2,442,901 |
| 2016-09-05 | 2016-09-01 | 2.445 | 932,417 | +3,977 | 0.08% | 2,279,341 |
| 2016-09-01 | 2016-08-30 | 2.414 | 928,440 | +19,880 | 0.08% | 2,241,599 |
| 2016-08-26 | 2016-08-24 | 2.374 | 908,560 | +5,965 | 0.08% | 2,157,041 |
| 2016-08-24 | 2016-08-22 | 2.334 | 902,595 | +19,881 | 0.08% | 2,106,559 |
| 2016-08-23 | 2016-08-19 | 2.274 | 882,714 | +19,881 | 0.07% | 2,006,879 |
| 2016-08-19 | 2016-08-17 | 2.294 | 862,833 | +39,762 | 0.07% | 1,979,039 |
| 2016-08-18 | 2016-08-16 | 2.334 | 823,071 | +9,940 | 0.07% | 1,920,959 |
| 2016-08-17 | 2016-08-15 | 2.374 | 813,131 | +21,869 | 0.07% | 1,930,480 |
| 2016-08-15 | 2016-08-11 | 2.223 | 791,262 | +11,929 | 0.07% | 1,759,160 |
| 2016-08-03 | 2016-07-29 | 2.344 | 779,333 | -5,965 | 0.07% | 1,826,719 |
| 2016-06-22 | 2016-06-20 | 2.414 | 785,298 | +49,703 | 0.07% | 1,896,001 |
| 2016-06-03 | 2016-06-01 | 2.787 | 735,595 | -49,703 | 0.06% | 2,049,799 |
| 2016-06-01 | 2016-05-30 | 2.817 | 785,298 | +19,881 | 0.07% | 2,212,001 |
| 2016-05-23 | 2016-05-19 | 2.475 | 765,417 | +29,822 | 0.06% | 1,894,201 |
| 2016-05-20 | 2016-05-18 | 2.726 | 735,595 | -7,953 | 0.06% | 2,005,399 |
| 2016-05-13 | 2016-05-11 | 1.750 | 743,548 | +7,953 | 0.06% | 1,301,521 |
| 2016-03-29 | 2016-03-23 | 4.064 | 735,595 | -85,488 | 0.06% | 2,989,599 |
| 2016-03-23 | 2016-03-21 | 3.551 | 821,083 | -73,560 | 0.07% | 2,915,779 |
| 2016-03-22 | 2016-03-18 | 3.008 | 894,643 | -71,571 | 0.08% | 2,691,000 |
| 2016-03-16 | 2016-03-14 | 2.736 | 966,214 | -298,215 | 0.08% | 2,643,839 |
| 2016-03-15 | 2016-03-11 | 2.686 | 1,264,429 | -39,761 | 0.11% | 3,396,241 |
| 2016-03-14 | 2016-03-10 | 2.666 | 1,304,190 | +298,214 | 0.11% | 3,476,799 |
| 2016-03-10 | 2016-03-08 | 2.766 | 1,005,976 | -39,762 | 0.08% | 2,782,999 |
| 2016-03-04 | 2016-03-02 | 2.706 | 1,045,738 | -628,238 | 0.11% | 2,829,880 |
| 2016-03-03 | 2016-03-01 | 1.911 | 1,673,976 | -159,048 | 0.17% | 3,199,600 |
| 2016-02-18 | 2016-02-16 | 1.097 | 1,833,024 | -5,964 | 0.18% | 2,009,960 |
| 2016-01-26 | 2016-01-22 | 1.700 | 1,838,988 | +5,964 | 0.18% | 3,126,500 |
| 2015-11-30 | 2015-11-26 | 0.775 | 1,833,024 | -69,583 | 0.18% | 1,419,880 |
| 2015-11-27 | 2015-11-25 | 0.825 | 1,902,607 | +39,762 | 0.19% | 1,569,480 |
| 2015-11-18 | 2015-11-16 | 1.157 | 1,862,845 | +25,845 | 0.19% | 2,155,100 |
| 2015-11-17 | 2015-11-13 | 0.996 | 1,837,000 | -63,619 | 0.18% | 1,829,520 |
| 2015-11-16 | 2015-11-12 | 0.936 | 1,900,619 | +67,595 | 0.19% | 1,778,160 |
| 2015-07-20 | 2015-07-16 | 0.765 | 1,833,024 | -149,107 | 0.18% | 1,401,440 |
| 2015-07-03 | 2015-06-30 | 0.684 | 1,982,131 | -9,940 | 0.20% | 1,355,920 |
| 2015-06-26 | 2015-06-24 | 0.744 | 1,992,071 | +9,940 | 0.20% | 1,482,960 |
| 2015-06-22 | 2015-06-18 | 0.835 | 1,982,131 | -9,940 | 0.20% | 1,655,020 |
| 2015-06-15 | 2015-06-11 | 0.855 | 1,992,071 | -550,703 | 0.20% | 1,703,400 |
| 2015-06-12 | 2015-06-10 | 0.926 | 2,542,774 | -705,774 | 0.26% | 2,353,360 |
| 2015-06-09 | 2015-06-05 | 0.734 | 3,248,548 | -497,023 | 0.33% | 2,385,640 |
| 2015-06-08 | 2015-06-04 | 0.664 | 3,745,571 | -375,750 | 0.38% | 2,486,880 |
| 2015-06-02 | 2015-05-29 | 0.614 | 4,121,321 | +298,214 | 0.41% | 2,529,060 |
| 2015-06-01 | 2015-05-28 | 0.594 | 3,823,107 | -745,536 | 0.38% | 2,269,140 |
| 2015-05-28 | 2015-05-26 | 0.513 | 4,568,643 | +771,381 | 0.46% | 2,343,960 |
| 2015-05-27 | 2015-05-22 | 0.523 | 3,797,262 | +1,936,405 | 0.38% | 1,986,400 |
| 2015-05-26 | 2015-05-21 | 0.533 | 1,860,857 | +198,809 | 0.19% | 992,160 |
| 2014-11-20 | 2014-11-18 | 0.377 | 1,662,048 | -198,809 | 0.17% | 627,000 |
| 2014-10-07 | 2014-10-03 | 0.402 | 1,860,857 | -481,119 | 0.19% | 748,800 |
| 2014-10-06 | 2014-09-30 | 0.377 | 2,341,976 | -198,810 | 0.24% | 883,500 |
| 2014-09-30 | 2014-09-26 | 0.362 | 2,540,786 | -497,024 | 0.26% | 920,160 |
| 2014-09-29 | 2014-09-25 | 0.417 | 3,037,810 | -198,809 | 0.31% | 1,268,240 |
| 2012-11-21 | 2012-11-19 | 0.262 | 3,236,619 | -99,405 | 0.33% | 846,560 |
| 2011-02-25 | 2011-02-23 | 0.347 | 3,336,024 | +77,536 | 0.37% | 1,157,820 |
| 2010-11-01 | 2010-10-28 | 0.372 | 3,258,488 | -238,572 | 0.36% | 1,212,860 |
| 2010-10-29 | 2010-10-27 | 0.357 | 3,497,060 | -49,702 | 0.39% | 1,248,890 |
| 2010-10-28 | 2010-10-26 | 0.357 | 3,546,762 | -99,405 | 0.39% | 1,266,640 |
| 2010-10-27 | 2010-10-25 | 0.372 | 3,646,167 | -9,940 | 0.40% | 1,357,160 |
| 2010-04-16 | 2010-04-14 | 0.417 | 3,656,107 | -5,964 | 0.37% | 1,526,370 |
| 2009-08-24 | 2009-08-20 | 0.229 | 3,662,071 | -57,655 | 0.37% | 839,952 |
| 2009-08-18 | 2009-08-14 | 0.251 | 3,719,726 | -1,988 | 0.37% | 935,500 |
| 2008-08-13 | 2008-08-11 | 0.287 | 3,721,714 | -1,988 | 0.37% | 1,067,040 |
| 2008-06-02 | 2008-05-29 | 0.272 | 3,723,702 | +19,881 | 0.37% | 1,011,420 |
| 2007-11-05 | 2007-11-01 | 0.553 | 3,703,821 | +87,476 | 0.37% | 2,049,300 |
| 2007-10-30 | 2007-10-26 | 0.583 | 3,616,345 | +115,309 | 0.36% | 2,110,040 |
| 2007-10-15 | 2007-10-11 | 0.634 | 3,501,036 | +25,846 | 0.35% | 2,218,860 |
| 2007-10-04 | 2007-10-02 | 0.644 | 3,475,190 | +49,702 | 0.35% | 2,237,440 |
| 2007-10-03 | 2007-09-28 | 0.644 | 3,425,488 | +59,643 | 0.34% | 2,205,440 |
| 2007-10-02 | 2007-09-27 | 0.664 | 3,365,845 | +13,916 | 0.34% | 2,234,760 |
| 2007-09-27 | 2007-09-24 | 0.654 | 3,351,929 | -99,404 | 0.39% | 2,191,800 |
| 2007-09-21 | 2007-09-19 | 0.714 | 3,451,333 | -49,703 | 0.40% | 2,465,120 |
| 2007-09-06 | 2007-09-04 | 0.664 | 3,501,036 | +49,703 | 0.41% | 2,324,520 |
| 2007-09-03 | 2007-08-30 | 0.704 | 3,451,333 | -49,703 | 0.40% | 2,430,400 |
| 2007-08-24 | 2007-08-22 | 0.714 | 3,501,036 | +99,405 | 0.41% | 2,500,620 |
| 2007-08-23 | 2007-08-21 | 0.674 | 3,401,631 | +129,226 | 0.40% | 2,292,740 |
| 2007-08-22 | 2007-08-20 | 0.714 | 3,272,405 | -129,226 | 0.38% | 2,337,320 |
| 2007-08-20 | 2007-08-16 | 0.724 | 3,401,631 | +61,631 | 0.40% | 2,463,840 |
| 2007-08-07 | 2007-08-03 | 0.926 | 3,340,000 | +457,262 | 0.39% | 3,091,200 |
| 2007-08-03 | 2007-08-01 | 0.956 | 2,882,738 | +19,881 | 0.34% | 2,755,000 |
| 2007-08-02 | 2007-07-31 | 0.986 | 2,862,857 | +226,643 | 0.34% | 2,822,400 |
| 2007-07-25 | 2007-07-23 | 0.976 | 2,636,214 | +49,702 | 0.31% | 2,572,440 |
| 2007-06-27 | 2007-06-25 | 0.956 | 2,586,512 | +228,631 | 0.30% | 2,471,900 |
| 2007-06-26 | 2007-06-22 | 0.946 | 2,357,881 | 0.28% | 2,229,680 |
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