History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.127 | 6,754,999 | +0 | 0.11% | 857,885 |
| 2025-10-13 | 2025-10-09 | 0.135 | 6,754,999 | +0 | 0.11% | 911,925 |
| 2025-10-10 | 2025-10-08 | 0.142 | 6,754,999 | +700,000 | 0.11% | 959,210 |
| 2025-09-25 | 2025-09-23 | 0.151 | 6,054,999 | -100,000 | 0.10% | 914,305 |
| 2025-09-17 | 2025-09-15 | 0.158 | 6,154,999 | +40,000 | 0.10% | 972,490 |
| 2025-08-11 | 2025-08-07 | 0.147 | 6,114,999 | -320,000 | 0.10% | 898,905 |
| 2025-08-07 | 2025-08-05 | 0.155 | 6,434,999 | -140,000 | 0.11% | 997,425 |
| 2025-08-05 | 2025-08-01 | 0.150 | 6,574,999 | -680,000 | 0.11% | 986,250 |
| 2025-08-01 | 2025-07-30 | 0.137 | 7,254,999 | -40,000 | 0.12% | 993,935 |
| 2025-07-21 | 2025-07-17 | 0.117 | 7,294,999 | +1,000,000 | 0.12% | 853,515 |
| 2025-07-18 | 2025-07-16 | 0.111 | 6,294,999 | +180,000 | 0.11% | 698,745 |
| 2025-07-15 | 2025-07-11 | 0.108 | 6,114,999 | +260,000 | 0.10% | 660,420 |
| 2025-06-19 | 2025-06-17 | 0.115 | 5,854,999 | +80,000 | 0.10% | 673,325 |
| 2025-06-17 | 2025-06-13 | 0.125 | 5,774,999 | -1,500,000 | 0.10% | 721,875 |
| 2025-06-13 | 2025-06-11 | 0.126 | 7,274,999 | -1,520,000 | 0.12% | 916,650 |
| 2025-06-10 | 2025-06-06 | 0.080 | 8,794,999 | -780,000 | 0.15% | 703,600 |
| 2025-05-28 | 2025-05-26 | 0.086 | 9,574,999 | +331,534 | 0.16% | 823,229 |
| 2025-02-17 | 2025-02-13 | 0.058 | 9,243,465 | +366,843 | 0.16% | 536,200 |
| 2024-10-09 | 2024-10-07 | 0.083 | 8,876,622 | +347,535 | 0.15% | 735,600 |
| 2024-10-04 | 2024-10-02 | 0.086 | 8,529,087 | -154,460 | 0.14% | 733,305 |
| 2024-09-02 | 2024-08-29 | 0.068 | 8,683,547 | +38,615 | 0.15% | 593,670 |
| 2024-05-02 | 2024-04-29 | 0.091 | 8,644,932 | -2,220,363 | 0.15% | 788,040 |
| 2024-01-24 | 2024-01-22 | 0.095 | 10,865,295 | -7,723,000 | 0.18% | 1,035,460 |
| 2022-12-02 | 2022-11-30 | 0.077 | 18,588,295 | +7,723,000 | 0.30% | 1,424,870 |
| 2022-05-19 | 2022-05-17 | 0.068 | 10,865,295 | +96,538 | 0.18% | 742,830 |
| 2022-01-05 | 2022-01-03 | 0.089 | 10,768,757 | +482,687 | 0.18% | 959,330 |
| 2021-11-30 | 2021-11-26 | 0.099 | 10,286,070 | +38,615 | 0.17% | 1,022,880 |
| 2021-08-05 | 2021-08-03 | 0.107 | 10,247,455 | +96,538 | 0.17% | 1,093,345 |
| 2021-05-28 | 2021-05-26 | 0.102 | 10,150,917 | +482,687 | 0.16% | 1,030,470 |
| 2021-02-18 | 2021-02-16 | 0.122 | 9,668,230 | +521,303 | 0.16% | 1,181,770 |
| 2021-02-17 | 2021-02-11 | 0.116 | 9,146,927 | +193,075 | 0.15% | 1,061,200 |
| 2021-01-26 | 2021-01-22 | 0.106 | 8,953,852 | +482,687 | 0.15% | 946,050 |
| 2021-01-25 | 2021-01-21 | 0.106 | 8,471,165 | +1,061,913 | 0.14% | 895,050 |
| 2021-01-20 | 2021-01-18 | 0.108 | 7,409,252 | +308,920 | 0.12% | 798,200 |
| 2020-12-22 | 2020-12-18 | 0.124 | 7,100,332 | +2,896,125 | 0.12% | 882,600 |
| 2020-12-04 | 2020-12-02 | 0.120 | 4,204,207 | -135,153 | 0.07% | 505,180 |
| 2020-11-20 | 2020-11-18 | 0.123 | 4,339,360 | -135,152 | 0.07% | 534,905 |
| 2020-11-19 | 2020-11-17 | 0.118 | 4,474,512 | -521,303 | 0.07% | 528,390 |
| 2020-11-16 | 2020-11-12 | 0.119 | 4,995,815 | +135,153 | 0.08% | 595,125 |
| 2020-11-12 | 2020-11-10 | 0.108 | 4,860,662 | -19,308 | 0.08% | 523,640 |
| 2020-11-11 | 2020-11-09 | 0.098 | 4,879,970 | -250,997 | 0.08% | 480,225 |
| 2020-11-10 | 2020-11-06 | 0.105 | 5,130,967 | +250,997 | 0.08% | 536,815 |
| 2020-10-29 | 2020-10-27 | 0.122 | 4,879,970 | -19,307 | 0.08% | 596,490 |
| 2020-10-08 | 2020-10-06 | 0.145 | 4,899,277 | +115,845 | 0.08% | 710,500 |
| 2020-10-06 | 2020-09-30 | 0.136 | 4,783,432 | +579,225 | 0.08% | 649,105 |
| 2020-02-07 | 2020-02-05 | 0.170 | 4,204,207 | -405,458 | 0.07% | 714,220 |
| 2020-02-04 | 2020-01-31 | 0.180 | 4,609,665 | +405,458 | 0.07% | 830,850 |
| 2019-12-13 | 2019-12-11 | 0.170 | 4,204,207 | +579,225 | 0.07% | 714,220 |
| 2019-07-26 | 2019-07-24 | 0.141 | 3,624,982 | -19,308 | 0.06% | 510,680 |
| 2019-06-18 | 2019-06-14 | 0.133 | 3,644,290 | +579,225 | 0.06% | 483,200 |
| 2019-04-24 | 2019-04-18 | 0.158 | 3,065,065 | +289,613 | 0.05% | 485,775 |
| 2019-04-23 | 2019-04-17 | 0.160 | 2,775,452 | +482,687 | 0.05% | 442,750 |
| 2019-04-18 | 2019-04-16 | 0.166 | 2,292,765 | +772,300 | 0.04% | 380,000 |
| 2019-04-17 | 2019-04-15 | 0.168 | 1,520,465 | +965,375 | 0.03% | 255,150 |
| 2019-04-12 | 2019-04-10 | 0.166 | 555,090 | -77,230 | 0.01% | 92,000 |
| 2019-04-10 | 2019-04-08 | 0.161 | 632,320 | +77,230 | 0.01% | 101,525 |
| 2019-04-03 | 2019-04-01 | 0.150 | 555,090 | -965,375 | 0.01% | 83,375 |
| 2019-04-02 | 2019-03-29 | 0.166 | 1,520,465 | -965,375 | 0.03% | 252,000 |
| 2019-03-29 | 2019-03-27 | 0.160 | 2,485,840 | -57,922 | 0.04% | 396,550 |
| 2019-03-27 | 2019-03-25 | 0.161 | 2,543,762 | +57,922 | 0.04% | 408,425 |
| 2019-03-26 | 2019-03-22 | 0.148 | 2,485,840 | -598,532 | 0.04% | 368,225 |
| 2019-02-27 | 2019-02-25 | 0.121 | 3,084,372 | +19,307 | 0.05% | 373,815 |
| 2019-02-26 | 2019-02-22 | 0.120 | 3,065,065 | +772,300 | 0.05% | 368,300 |
| 2019-02-21 | 2019-02-19 | 0.114 | 2,292,765 | +772,300 | 0.04% | 261,250 |
| 2019-02-19 | 2019-02-15 | 0.124 | 1,520,465 | +19,308 | 0.03% | 189,000 |
| 2018-09-14 | 2018-09-12 | 0.099 | 1,501,157 | +57,922 | 0.03% | 149,280 |
| 2018-08-28 | 2018-08-24 | 0.104 | 1,443,235 | +965,375 | 0.02% | 149,500 |
| 2018-08-13 | 2018-08-09 | 0.103 | 477,860 | +19,308 | 0.01% | 49,005 |
| 2018-02-12 | 2018-02-08 | 0.132 | 458,552 | +96,537 | 0.01% | 60,325 |
| 2017-10-26 | 2017-10-24 | 0.170 | 362,015 | -19,307 | 0.01% | 61,500 |
| 2017-10-12 | 2017-10-10 | 0.186 | 381,322 | +19,307 | 0.01% | 71,100 |
| 2017-09-15 | 2017-09-13 | 0.190 | 362,015 | -2,065,902 | 0.01% | 68,625 |
| 2017-08-08 | 2017-08-04 | 0.218 | 2,427,917 | -96,538 | 0.05% | 528,150 |
| 2017-08-02 | 2017-07-31 | 0.191 | 2,524,455 | +96,538 | 0.05% | 481,160 |
| 2017-07-27 | 2017-07-25 | 0.190 | 2,427,917 | -154,460 | 0.05% | 460,245 |
| 2017-07-26 | 2017-07-24 | 0.192 | 2,582,377 | -38,615 | 0.05% | 494,875 |
| 2017-07-25 | 2017-07-21 | 0.180 | 2,620,992 | +193,075 | 0.05% | 472,410 |
| 2017-07-24 | 2017-07-20 | 0.179 | 2,427,917 | -173,768 | 0.05% | 435,095 |
| 2017-07-19 | 2017-07-17 | 0.161 | 2,601,685 | +173,768 | 0.05% | 417,725 |
| 2017-07-05 | 2017-07-03 | 0.154 | 2,427,917 | -96,538 | 0.05% | 374,735 |
| 2017-07-03 | 2017-06-29 | 0.155 | 2,524,455 | +57,923 | 0.05% | 392,250 |
| 2017-06-30 | 2017-06-28 | 0.155 | 2,466,532 | +38,615 | 0.05% | 383,250 |
| 2017-06-21 | 2017-06-19 | 0.144 | 2,427,917 | +1,332,217 | 0.05% | 349,585 |
| 2017-04-21 | 2017-04-19 | 0.143 | 1,095,700 | -19,307 | 0.02% | 156,630 |
| 2017-03-01 | 2017-02-27 | 0.163 | 1,115,007 | +19,307 | 0.02% | 181,335 |
| 2017-01-10 | 2017-01-06 | 0.162 | 1,095,700 | -173,767 | 0.02% | 177,060 |
| 2016-12-30 | 2016-12-28 | 0.161 | 1,269,467 | -96,538 | 0.03% | 203,825 |
| 2016-12-16 | 2016-12-14 | 0.158 | 1,366,005 | +38,615 | 0.03% | 216,495 |
| 2016-11-17 | 2016-11-15 | 0.170 | 1,327,390 | +38,615 | 0.03% | 225,500 |
| 2016-11-15 | 2016-11-11 | 0.176 | 1,288,775 | +231,690 | 0.03% | 226,950 |
| 2016-10-06 | 2016-10-04 | 0.178 | 1,057,085 | +19,308 | 0.02% | 188,340 |
| 2016-08-15 | 2016-08-11 | 0.186 | 1,037,777 | -250,998 | 0.02% | 193,500 |
| 2016-07-26 | 2016-07-22 | 0.179 | 1,288,775 | -289,612 | 0.03% | 230,955 |
| 2016-07-25 | 2016-07-21 | 0.169 | 1,578,387 | -193,075 | 0.03% | 266,505 |
| 2016-07-22 | 2016-07-20 | 0.150 | 1,771,462 | +193,075 | 0.04% | 266,075 |
| 2016-07-20 | 2016-07-18 | 0.152 | 1,578,387 | -154,460 | 0.03% | 240,345 |
| 2016-06-28 | 2016-06-24 | 0.171 | 1,732,847 | +135,152 | 0.04% | 296,175 |
| 2016-06-17 | 2016-06-15 | 0.180 | 1,597,695 | +289,613 | 0.03% | 287,970 |
| 2016-06-16 | 2016-06-14 | 0.184 | 1,308,082 | +154,460 | 0.03% | 241,190 |
| 2016-03-30 | 2016-03-24 | 0.165 | 1,153,622 | -3,861,500 | 0.02% | 190,005 |
| 2016-03-14 | 2016-03-10 | 0.202 | 5,015,122 | +386,150 | 0.10% | 1,013,025 |
| 2016-03-04 | 2016-03-02 | 0.214 | 4,628,972 | +1,254,987 | 0.09% | 992,565 |
| 2016-03-03 | 2016-03-01 | 0.218 | 3,373,985 | +2,220,363 | 0.07% | 733,950 |
| 2016-01-29 | 2016-01-27 | 0.178 | 1,153,622 | -19,308 | 0.02% | 205,540 |
| 2016-01-26 | 2016-01-22 | 0.149 | 1,172,930 | -193,075 | 0.02% | 174,960 |
| 2015-12-28 | 2015-12-22 | 0.191 | 1,366,005 | +193,075 | 0.03% | 260,360 |
| 2015-12-09 | 2015-12-07 | 0.201 | 1,172,930 | -173,767 | 0.02% | 235,710 |
| 2015-11-30 | 2015-11-26 | 0.209 | 1,346,697 | -193,075 | 0.03% | 281,790 |
| 2015-10-28 | 2015-10-26 | 0.218 | 1,539,772 | -115,845 | 0.03% | 334,950 |
| 2015-10-08 | 2015-10-06 | 0.210 | 1,655,617 | +115,845 | 0.03% | 348,145 |
| 2015-09-04 | 2015-09-01 | 0.204 | 1,539,772 | +444,072 | 0.03% | 314,215 |
| 2015-08-26 | 2015-08-24 | 0.195 | 1,095,700 | -38,615 | 0.02% | 213,380 |
| 2015-08-04 | 2015-07-31 | 0.275 | 1,134,315 | -19,307 | 0.02% | 311,375 |
| 2015-08-03 | 2015-07-30 | 0.280 | 1,153,622 | +19,307 | 0.02% | 322,650 |
| 2015-07-14 | 2015-07-10 | 0.223 | 1,134,315 | +96,538 | 0.02% | 252,625 |
| 2015-07-13 | 2015-07-09 | 0.215 | 1,037,777 | -250,998 | 0.02% | 223,600 |
| 2015-07-10 | 2015-07-08 | 0.186 | 1,288,775 | -289,612 | 0.03% | 240,300 |
| 2015-06-30 | 2015-06-26 | 0.255 | 1,578,387 | -482,688 | 0.03% | 402,210 |
| 2015-06-25 | 2015-06-23 | 0.264 | 2,061,075 | -695,070 | 0.04% | 544,425 |
| 2015-06-17 | 2015-06-15 | 0.285 | 2,756,145 | +386,150 | 0.06% | 785,125 |
| 2015-06-16 | 2015-06-12 | 0.285 | 2,369,995 | -444,072 | 0.05% | 675,125 |
| 2015-06-15 | 2015-06-11 | 0.280 | 2,814,067 | +444,072 | 0.06% | 787,050 |
| 2015-06-11 | 2015-06-09 | 0.256 | 2,369,995 | +38,615 | 0.05% | 606,385 |
| 2015-06-08 | 2015-06-04 | 0.280 | 2,331,380 | -965,375 | 0.05% | 652,050 |
| 2015-06-04 | 2015-06-02 | 0.290 | 3,296,755 | -308,920 | 0.07% | 956,200 |
| 2015-06-03 | 2015-06-01 | 0.280 | 3,605,675 | +154,460 | 0.07% | 1,008,450 |
| 2015-05-28 | 2015-05-26 | 0.275 | 3,451,215 | +1,448,063 | 0.07% | 947,375 |
| 2015-05-27 | 2015-05-22 | 0.251 | 2,003,152 | +347,535 | 0.04% | 502,150 |
| 2015-05-26 | 2015-05-21 | 0.250 | 1,655,617 | +19,307 | 0.03% | 413,315 |
| 2015-05-20 | 2015-05-18 | 0.264 | 1,636,310 | +463,380 | 0.03% | 432,225 |
| 2015-05-19 | 2015-05-15 | 0.269 | 1,172,930 | +154,460 | 0.02% | 315,900 |
| 2015-05-18 | 2015-05-14 | 0.269 | 1,018,470 | +96,538 | 0.02% | 274,300 |
| 2015-05-14 | 2015-05-12 | 0.269 | 921,932 | +57,922 | 0.02% | 248,300 |
| 2015-05-05 | 2015-04-30 | 0.275 | 864,010 | -115,845 | 0.02% | 237,175 |
| 2015-05-04 | 2015-04-29 | 0.285 | 979,855 | +772,300 | 0.02% | 279,125 |
| 2015-04-30 | 2015-04-28 | 0.237 | 207,555 | +19,308 | 0.00% | 49,235 |
| 2015-04-29 | 2015-04-27 | 0.221 | 188,247 | -193,075 | 0.00% | 41,535 |
| 2015-04-27 | 2015-04-23 | 0.225 | 381,322 | +193,075 | 0.01% | 85,715 |
| 2015-04-09 | 2015-04-02 | 0.225 | 188,247 | -19,308 | 0.00% | 42,315 |
| 2015-03-23 | 2015-03-19 | 0.184 | 207,555 | +19,308 | 0.00% | 38,270 |
| 2015-01-22 | 2015-01-20 | 0.232 | 188,247 | -347,535 | 0.00% | 43,680 |
| 2015-01-21 | 2015-01-19 | 0.232 | 535,782 | +193,075 | 0.01% | 124,320 |
| 2015-01-19 | 2015-01-15 | 0.213 | 342,707 | +154,460 | 0.01% | 73,130 |
| 2015-01-16 | 2015-01-14 | 0.206 | 188,247 | -984,683 | 0.00% | 38,805 |
| 2015-01-15 | 2015-01-13 | 0.172 | 1,172,930 | +289,613 | 0.02% | 201,690 |
| 2015-01-02 | 2014-12-29 | 0.154 | 883,317 | -193,075 | 0.02% | 136,335 |
| 2014-12-29 | 2014-12-22 | 0.154 | 1,076,392 | -38,615 | 0.02% | 166,135 |
| 2014-12-02 | 2014-11-28 | 0.184 | 1,115,007 | +19,307 | 0.02% | 205,590 |
| 2014-11-28 | 2014-11-26 | 0.183 | 1,095,700 | +19,308 | 0.02% | 200,895 |
| 2014-11-13 | 2014-11-11 | 0.182 | 1,076,392 | +695,070 | 0.02% | 196,240 |
| 2014-10-29 | 2014-10-27 | 0.178 | 381,322 | -733,685 | 0.01% | 67,940 |
| 2014-10-07 | 2014-10-03 | 0.221 | 1,115,007 | +193,075 | 0.02% | 246,015 |
| 2014-10-06 | 2014-09-30 | 0.223 | 921,932 | -328,228 | 0.02% | 205,325 |
| 2014-08-21 | 2014-08-19 | 0.240 | 1,250,160 | -19,307 | 0.03% | 300,440 |
| 2014-08-19 | 2014-08-15 | 0.218 | 1,269,467 | +579,225 | 0.03% | 276,150 |
| 2014-08-14 | 2014-08-12 | 0.222 | 690,242 | +154,460 | 0.01% | 153,010 |
| 2014-08-12 | 2014-08-08 | 0.222 | 535,782 | -637,148 | 0.01% | 118,770 |
| 2014-07-22 | 2014-07-18 | 0.241 | 1,172,930 | -9,653 | 0.03% | 283,095 |
| 2014-07-09 | 2014-07-07 | 0.251 | 1,182,583 | -386,150 | 0.03% | 296,450 |
| 2014-07-08 | 2014-07-04 | 0.254 | 1,568,733 | +154,460 | 0.03% | 398,125 |
| 2014-07-04 | 2014-07-02 | 0.264 | 1,414,273 | +386,150 | 0.03% | 373,575 |
| 2014-06-19 | 2014-06-17 | 0.256 | 1,028,123 | -19,308 | 0.02% | 263,055 |
| 2014-06-12 | 2014-06-10 | 0.256 | 1,047,431 | +250,998 | 0.02% | 267,995 |
| 2014-05-20 | 2014-05-16 | 0.275 | 796,433 | -270,305 | 0.02% | 218,625 |
| 2014-05-19 | 2014-05-15 | 0.269 | 1,066,738 | +347,535 | 0.02% | 287,300 |
| 2014-05-15 | 2014-05-13 | 0.242 | 719,203 | -96,538 | 0.02% | 174,330 |
| 2014-05-14 | 2014-05-12 | 0.236 | 815,741 | -96,537 | 0.02% | 192,660 |
| 2014-05-13 | 2014-05-09 | 0.220 | 912,278 | -482,688 | 0.02% | 200,340 |
| 2014-05-12 | 2014-05-08 | 0.225 | 1,394,966 | +96,538 | 0.03% | 313,565 |
| 2014-05-09 | 2014-05-07 | 0.235 | 1,298,428 | +96,537 | 0.03% | 305,315 |
| 2014-05-02 | 2014-04-29 | 0.241 | 1,201,891 | -501,995 | 0.03% | 290,085 |
| 2014-04-22 | 2014-04-16 | 0.259 | 1,703,886 | -19,307 | 0.04% | 441,250 |
| 2014-04-16 | 2014-04-14 | 0.249 | 1,723,193 | +38,615 | 0.04% | 428,400 |
| 2014-04-14 | 2014-04-10 | 0.280 | 1,684,578 | +193,075 | 0.04% | 471,150 |
| 2014-04-02 | 2014-03-31 | 0.275 | 1,491,503 | -270,305 | 0.03% | 409,425 |
| 2014-04-01 | 2014-03-28 | 0.253 | 1,761,808 | -598,533 | 0.04% | 445,300 |
| 2014-03-31 | 2014-03-27 | 0.218 | 2,360,341 | +289,613 | 0.05% | 513,450 |
| 2014-03-27 | 2014-03-25 | 0.241 | 2,070,728 | +96,537 | 0.04% | 499,785 |
| 2014-03-26 | 2014-03-24 | 0.255 | 1,974,191 | +1,254,988 | 0.04% | 503,070 |
| 2014-03-24 | 2014-03-20 | 0.254 | 719,203 | +289,612 | 0.02% | 182,525 |
| 2014-03-12 | 2014-03-10 | 0.295 | 429,591 | +19,308 | 0.01% | 126,825 |
| 2014-03-11 | 2014-03-07 | 0.306 | 410,283 | -96,538 | 0.01% | 125,375 |
| 2014-03-10 | 2014-03-06 | 0.280 | 506,821 | +96,538 | 0.01% | 141,750 |
| 2014-03-03 | 2014-02-27 | 0.311 | 410,283 | -463,380 | 0.01% | 127,500 |
| 2014-02-27 | 2014-02-25 | 0.321 | 873,663 | +154,460 | 0.02% | 280,550 |
| 2014-02-21 | 2014-02-19 | 0.316 | 719,203 | -193,075 | 0.02% | 227,225 |
| 2014-02-18 | 2014-02-14 | 0.352 | 912,278 | -96,538 | 0.02% | 321,300 |
| 2014-02-17 | 2014-02-13 | 0.331 | 1,008,816 | +193,075 | 0.02% | 334,400 |
| 2014-02-12 | 2014-02-10 | 0.368 | 815,741 | +308,920 | 0.02% | 299,975 |
| 2014-02-11 | 2014-02-07 | 0.368 | 506,821 | +212,383 | 0.01% | 186,375 |
| 2014-02-10 | 2014-02-06 | 0.373 | 294,438 | +96,537 | 0.01% | 109,799 |
| 2014-02-05 | 2014-01-30 | 0.394 | 197,901 | -559,917 | 0.00% | 77,900 |
| 2014-01-29 | 2014-01-27 | 0.347 | 757,818 | -540,610 | 0.02% | 262,975 |
| 2014-01-28 | 2014-01-24 | 0.357 | 1,298,428 | -38,615 | 0.03% | 464,025 |
| 2014-01-22 | 2014-01-20 | 0.347 | 1,337,043 | -347,535 | 0.03% | 463,975 |
| 2014-01-20 | 2014-01-16 | 0.368 | 1,684,578 | -57,923 | 0.04% | 619,474 |
| 2014-01-17 | 2014-01-15 | 0.368 | 1,742,501 | +96,538 | 0.04% | 640,775 |
| 2014-01-15 | 2014-01-13 | 0.383 | 1,645,963 | -19,308 | 0.04% | 630,849 |
| 2014-01-13 | 2014-01-09 | 0.368 | 1,665,271 | -579,225 | 0.04% | 612,375 |
| 2014-01-10 | 2014-01-08 | 0.378 | 2,244,496 | +579,225 | 0.05% | 848,625 |
| 2014-01-09 | 2014-01-07 | 0.352 | 1,665,271 | +38,615 | 0.04% | 586,500 |
| 2014-01-03 | 2013-12-31 | 0.280 | 1,626,656 | +96,538 | 0.04% | 454,950 |
| 2013-12-23 | 2013-12-19 | 0.285 | 1,530,118 | -9,654 | 0.03% | 435,875 |
| 2013-12-19 | 2013-12-17 | 0.306 | 1,539,772 | +96,537 | 0.03% | 470,525 |
| 2013-12-13 | 2013-12-11 | 0.295 | 1,443,235 | -4,151,112 | 0.03% | 426,075 |
| 2013-12-09 | 2013-12-05 | 0.290 | 5,594,347 | -1,177,758 | 0.12% | 1,622,600 |
| 2013-12-06 | 2013-12-04 | 0.295 | 6,772,105 | +3,127,815 | 0.15% | 1,999,275 |
| 2013-12-05 | 2013-12-03 | 0.280 | 3,644,290 | -3,668,425 | 0.08% | 1,019,250 |
| 2013-11-26 | 2013-11-22 | 0.233 | 7,312,715 | +482,688 | 0.16% | 1,704,375 |
| 2013-11-20 | 2013-11-18 | 0.219 | 6,830,027 | -482,688 | 0.15% | 1,492,825 |
| 2013-11-14 | 2013-11-12 | 0.236 | 7,312,715 | +5,869,480 | 0.16% | 1,727,100 |
| 2013-11-13 | 2013-11-11 | 0.240 | 1,443,235 | -5,039,257 | 0.03% | 346,840 |
| 2013-11-11 | 2013-11-07 | 0.213 | 6,482,492 | -57,923 | 0.14% | 1,383,290 |
| 2013-11-08 | 2013-11-06 | 0.200 | 6,540,415 | -19,307 | 0.14% | 1,307,575 |
| 2013-11-07 | 2013-11-05 | 0.195 | 6,559,722 | +10,233 | 0.14% | 1,277,460 |
| 2013-11-06 | 2013-11-04 | 0.218 | 6,549,489 | -212,383 | 0.14% | 1,424,724 |
| 2013-11-05 | 2013-11-01 | 0.220 | 6,761,872 | +714,378 | 0.15% | 1,484,933 |
| 2013-11-04 | 2013-10-31 | 0.216 | 6,047,494 | +2,374,822 | 0.13% | 1,309,259 |
| 2013-11-01 | 2013-10-30 | 0.192 | 3,672,672 | +1,853,520 | 0.08% | 703,814 |
| 2013-10-31 | 2013-10-29 | 0.194 | 1,819,152 | +115,845 | 0.04% | 352,383 |
| 2013-10-30 | 2013-10-28 | 0.199 | 1,703,307 | -463,380 | 0.04% | 338,765 |
| 2013-10-29 | 2013-10-25 | 0.142 | 2,166,687 | -57,922 | 0.05% | 307,483 |
| 2013-10-28 | 2013-10-24 | 0.150 | 2,224,609 | -96,538 | 0.05% | 334,138 |
| 2013-10-25 | 2013-10-23 | 0.109 | 2,321,147 | +482,688 | 0.05% | 252,462 |
| 2013-10-23 | 2013-10-21 | 0.109 | 1,838,459 | -96,538 | 0.04% | 199,962 |
| 2013-10-22 | 2013-10-18 | 0.113 | 1,934,997 | +733,685 | 0.04% | 218,480 |
| 2013-10-21 | 2013-10-17 | 0.104 | 1,201,312 | +96,538 | 0.03% | 124,440 |
| 2013-10-16 | 2013-10-11 | 0.115 | 1,104,774 | +714,377 | 0.02% | 127,028 |
| 2013-10-11 | 2013-10-09 | 0.108 | 390,397 | +19,308 | 0.01% | 42,058 |
| 2013-10-04 | 2013-10-02 | 0.092 | 371,089 | +9,074 | 0.01% | 34,211 |
| 2013-10-02 | 2013-09-27 | 0.099 | 362,015 | -386,150 | 0.02% | 36,000 |
| 2013-09-30 | 2013-09-26 | 0.094 | 748,165 | +386,150 | 0.05% | 70,525 |
| 2013-09-10 | 2013-09-06 | 0.108 | 362,015 | -19,307 | 0.02% | 39,000 |
| 2013-09-09 | 2013-09-05 | 0.109 | 381,322 | -193,075 | 0.03% | 41,475 |
| 2013-09-04 | 2013-09-02 | 0.109 | 574,397 | +250,997 | 0.04% | 62,475 |
| 2013-09-02 | 2013-08-29 | 0.157 | 323,400 | +137,662 | 0.02% | 50,763 |
| 2013-08-30 | 2013-08-28 | 0.164 | 185,738 | +15,162 | 0.02% | 30,380 |
| 2013-08-22 | 2013-08-20 | 0.161 | 170,576 | +7,581 | 0.01% | 27,450 |
| 2013-08-15 | 2013-08-12 | 0.183 | 162,995 | -667,145 | 0.01% | 29,885 |
| 2013-08-12 | 2013-08-08 | 0.189 | 830,140 | +53,068 | 0.07% | 156,585 |
| 2013-08-06 | 2013-08-02 | 0.195 | 777,072 | +106,137 | 0.07% | 151,700 |
| 2013-08-02 | 2013-07-31 | 0.199 | 670,935 | -15,162 | 0.06% | 133,635 |
| 2013-07-31 | 2013-07-29 | 0.181 | 686,097 | -53,069 | 0.06% | 123,985 |
| 2013-07-30 | 2013-07-26 | 0.183 | 739,166 | -166,786 | 0.06% | 135,525 |
| 2013-07-29 | 2013-07-25 | 0.187 | 905,952 | -295,666 | 0.08% | 169,690 |
| 2013-07-26 | 2013-07-24 | 0.191 | 1,201,618 | -174,368 | 0.10% | 229,825 |
| 2013-07-25 | 2013-07-23 | 0.198 | 1,375,986 | +1,122,017 | 0.12% | 272,250 |
| 2013-07-24 | 2013-07-22 | 0.203 | 253,969 | -197,111 | 0.02% | 51,590 |
| 2013-07-23 | 2013-07-19 | 0.165 | 451,080 | -1,288,803 | 0.04% | 74,375 |
| 2013-07-22 | 2013-07-18 | 0.144 | 1,739,883 | -424,547 | 0.15% | 250,155 |
| 2013-07-19 | 2013-07-17 | 0.144 | 2,164,430 | +37,906 | 0.18% | 311,195 |
| 2013-07-18 | 2013-07-16 | 0.145 | 2,126,524 | +204,692 | 0.18% | 308,550 |
| 2013-07-17 | 2013-07-15 | 0.152 | 1,921,832 | +477,615 | 0.16% | 291,525 |
| 2013-07-16 | 2013-07-12 | 0.154 | 1,444,217 | +470,034 | 0.12% | 222,885 |
| 2013-07-15 | 2013-07-11 | 0.154 | 974,183 | -1,379,777 | 0.08% | 150,345 |
| 2013-07-12 | 2013-07-10 | 0.208 | 2,353,960 | -30,325 | 0.20% | 490,590 |
| 2013-07-08 | 2013-07-04 | 0.202 | 2,384,285 | -45,487 | 0.20% | 481,185 |
| 2013-07-05 | 2013-07-03 | 0.211 | 2,429,772 | -22,743 | 0.20% | 512,800 |
| 2013-06-25 | 2013-06-21 | 0.228 | 2,452,515 | +7,581 | 0.21% | 559,655 |
| 2013-05-14 | 2013-05-10 | 0.237 | 2,444,934 | +15,162 | 0.21% | 580,500 |
| 2013-05-09 | 2013-05-07 | 0.243 | 2,429,772 | +644,402 | 0.20% | 589,720 |
| 2013-05-07 | 2013-05-03 | 0.207 | 1,785,370 | +37,906 | 0.18% | 369,735 |
| 2013-05-03 | 2013-04-30 | 0.214 | 1,747,464 | +45,487 | 0.18% | 373,410 |
| 2013-04-25 | 2013-04-23 | 0.206 | 1,701,977 | -189,530 | 0.17% | 350,220 |
| 2013-04-24 | 2013-04-22 | 0.208 | 1,891,507 | +144,043 | 0.19% | 394,210 |
| 2013-04-19 | 2013-04-17 | 0.223 | 1,747,464 | +136,461 | 0.18% | 389,545 |
| 2013-04-17 | 2013-04-15 | 0.214 | 1,611,003 | +15,163 | 0.16% | 344,250 |
| 2013-04-15 | 2013-04-11 | 0.226 | 1,595,840 | +212,273 | 0.16% | 359,955 |
| 2013-04-12 | 2013-04-10 | 0.207 | 1,383,567 | -189,530 | 0.14% | 286,525 |
| 2013-04-11 | 2013-04-09 | 0.228 | 1,573,097 | -68,231 | 0.16% | 358,975 |
| 2013-04-10 | 2013-04-08 | 0.265 | 1,641,328 | +523,103 | 0.17% | 435,165 |
| 2013-04-09 | 2013-04-05 | 0.305 | 1,118,225 | +439,709 | 0.11% | 340,725 |
| 2013-04-08 | 2013-04-03 | 0.288 | 678,516 | +45,487 | 0.07% | 195,110 |
| 2013-04-05 | 2013-04-02 | 0.261 | 633,029 | +113,718 | 0.06% | 165,330 |
| 2011-05-17 | 2011-05-13 | 0.561 | 519,311 | +519,311 | 0.05% | 291,125 |
| 2007-06-26 | 2007-06-22 | 5.360 | 0 |
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