History of CCASS shareholding
Participant: SINOLINK 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 | 0.141 | 58,000 | +0 | 0.00% | 8,178 |
| 2025-10-13 | 2025-10-09 | 0.142 | 58,000 | +0 | 0.00% | 8,236 |
| 2025-10-10 | 2025-10-08 | 0.140 | 58,000 | +0 | 0.00% | 8,120 |
| 2025-10-09 | 2025-10-06 | 0.138 | 58,000 | +0 | 0.00% | 8,004 |
| 2025-10-08 | 2025-10-03 | 0.137 | 58,000 | +0 | 0.00% | 7,946 |
| 2025-10-06 | 2025-10-02 | 0.140 | 58,000 | +0 | 0.00% | 8,120 |
| 2025-10-03 | 2025-09-30 | 0.138 | 58,000 | +0 | 0.00% | 8,004 |
| 2025-10-02 | 2025-09-29 | 0.134 | 58,000 | +0 | 0.00% | 7,772 |
| 2025-09-30 | 2025-09-26 | 0.128 | 58,000 | +0 | 0.00% | 7,424 |
| 2025-09-29 | 2025-09-25 | 0.130 | 58,000 | +0 | 0.00% | 7,540 |
| 2025-09-26 | 2025-09-24 | 0.132 | 58,000 | +0 | 0.00% | 7,656 |
| 2025-09-25 | 2025-09-23 | 0.137 | 58,000 | +0 | 0.00% | 7,946 |
| 2025-09-24 | 2025-09-22 | 0.137 | 58,000 | +0 | 0.00% | 7,946 |
| 2025-09-23 | 2025-09-19 | 0.139 | 58,000 | +0 | 0.00% | 8,062 |
| 2025-09-22 | 2025-09-18 | 0.139 | 58,000 | +0 | 0.00% | 8,062 |
| 2025-09-19 | 2025-09-17 | 0.140 | 58,000 | +0 | 0.00% | 8,120 |
| 2025-09-18 | 2025-09-16 | 0.139 | 58,000 | +0 | 0.00% | 8,062 |
| 2025-09-17 | 2025-09-15 | 0.140 | 58,000 | -200,000 | 0.00% | 8,120 |
| 2025-09-11 | 2025-09-09 | 0.145 | 258,000 | -788,000 | 0.00% | 37,410 |
| 2025-09-05 | 2025-09-03 | 0.149 | 1,046,000 | -200,000 | 0.01% | 155,854 |
| 2025-09-04 | 2025-09-02 | 0.157 | 1,246,000 | -2,424,000 | 0.01% | 195,622 |
| 2025-09-03 | 2025-09-01 | 0.150 | 3,670,000 | -900,000 | 0.04% | 550,500 |
| 2025-09-02 | 2025-08-29 | 0.159 | 4,570,000 | +400,000 | 0.05% | 726,630 |
| 2025-09-01 | 2025-08-28 | 0.189 | 4,170,000 | +200,000 | 0.04% | 788,130 |
| 2025-08-29 | 2025-08-27 | 0.184 | 3,970,000 | +122,000 | 0.04% | 730,480 |
| 2025-08-28 | 2025-08-26 | 0.193 | 3,848,000 | +1,408,000 | 0.04% | 742,664 |
| 2025-08-27 | 2025-08-25 | 0.194 | 2,440,000 | +1,388,000 | 0.03% | 473,360 |
| 2025-08-26 | 2025-08-22 | 0.188 | 1,052,000 | +1,000,000 | 0.01% | 197,776 |
| 2025-06-05 | 2025-06-03 | 0.125 | 52,000 | +2,167 | 0.00% | 6,511 |
| 2024-11-07 | 2024-11-05 | 0.149 | 49,833 | -364,167 | 0.00% | 7,436 |
| 2024-11-01 | 2024-10-30 | 0.145 | 414,000 | -5,750 | 0.00% | 60,048 |
| 2024-10-10 | 2024-10-08 | 0.166 | 419,750 | +82,417 | 0.00% | 69,642 |
| 2024-10-09 | 2024-10-07 | 0.214 | 337,333 | +335,416 | 0.00% | 72,160 |
| 2024-08-08 | 2024-08-06 | 0.130 | 1,917 | -162,916 | 0.00% | 250 |
| 2024-08-01 | 2024-07-30 | 0.137 | 164,833 | -28,750 | 0.00% | 22,532 |
| 2024-07-02 | 2024-06-27 | 0.166 | 193,583 | +191,666 | 0.00% | 32,118 |
| 2024-06-27 | 2024-06-25 | 0.174 | 1,917 | -95,833 | 0.00% | 334 |
| 2024-06-07 | 2024-06-05 | 0.190 | 97,750 | +2,809 | 0.00% | 18,588 |
| 2024-05-09 | 2024-05-07 | 0.192 | 94,941 | +93,079 | 0.00% | 18,258 |
| 2023-01-19 | 2023-01-17 | 0.109 | 1,862 | -558,477 | 0.00% | 202 |
| 2022-09-27 | 2022-09-23 | 0.097 | 560,339 | +558,477 | 0.01% | 54,180 |
| 2021-08-17 | 2021-08-13 | 0.148 | 1,862 | -3,723,180 | 0.00% | 276 |
| 2021-08-13 | 2021-08-11 | 0.149 | 3,725,042 | -837,715 | 0.04% | 556,278 |
| 2021-08-11 | 2021-08-09 | 0.148 | 4,562,757 | -1,118,816 | 0.05% | 676,476 |
| 2021-08-10 | 2021-08-06 | 0.157 | 5,681,573 | -1,357,099 | 0.07% | 891,184 |
| 2021-08-09 | 2021-08-05 | 0.161 | 7,038,672 | +7,036,810 | 0.08% | 1,134,300 |
| 2020-11-26 | 2020-11-24 | 0.126 | 1,862 | -130,311 | 0.00% | 234 |
| 2020-11-12 | 2020-11-10 | 0.120 | 132,173 | -78,187 | 0.00% | 15,904 |
| 2020-11-11 | 2020-11-09 | 0.121 | 210,360 | +208,498 | 0.00% | 25,538 |
| 2020-08-10 | 2020-08-06 | 0.158 | 1,862 | -370,456 | 0.00% | 294 |
| 2020-08-07 | 2020-08-05 | 0.151 | 372,318 | -435,612 | 0.00% | 56,400 |
| 2020-08-05 | 2020-08-03 | 0.153 | 807,930 | +806,068 | 0.01% | 123,256 |
| 2020-07-13 | 2020-07-09 | 0.157 | 1,862 | -93,079 | 0.00% | 292 |
| 2020-07-10 | 2020-07-08 | 0.157 | 94,941 | +93,079 | 0.00% | 14,892 |
| 2020-03-18 | 2020-03-16 | 0.125 | 1,862 | -614,324 | 0.00% | 232 |
| 2020-01-23 | 2020-01-21 | 0.187 | 616,186 | -20,478 | 0.01% | 115,188 |
| 2020-01-22 | 2020-01-20 | 0.193 | 636,664 | -59,571 | 0.01% | 123,120 |
| 2020-01-17 | 2020-01-15 | 0.193 | 696,235 | +80,049 | 0.01% | 134,640 |
| 2020-01-14 | 2020-01-10 | 0.189 | 616,186 | +260,622 | 0.01% | 116,512 |
| 2019-12-18 | 2019-12-16 | 0.177 | 355,564 | -232,698 | 0.00% | 63,030 |
| 2019-12-17 | 2019-12-13 | 0.174 | 588,262 | -139,620 | 0.01% | 102,384 |
| 2019-12-12 | 2019-12-10 | 0.172 | 727,882 | -186,159 | 0.01% | 125,120 |
| 2019-12-10 | 2019-12-06 | 0.173 | 914,041 | -372,318 | 0.01% | 158,102 |
| 2019-12-09 | 2019-12-05 | 0.175 | 1,286,359 | -279,238 | 0.01% | 225,266 |
| 2019-12-05 | 2019-12-03 | 0.175 | 1,565,597 | -93,080 | 0.02% | 274,166 |
| 2019-12-02 | 2019-11-28 | 0.175 | 1,658,677 | -372,318 | 0.02% | 290,466 |
| 2019-11-26 | 2019-11-22 | 0.175 | 2,030,995 | -186,159 | 0.02% | 355,666 |
| 2019-11-18 | 2019-11-14 | 0.175 | 2,217,154 | -279,238 | 0.03% | 388,266 |
| 2019-11-13 | 2019-11-11 | 0.179 | 2,496,392 | -186,159 | 0.03% | 447,894 |
| 2019-11-12 | 2019-11-08 | 0.185 | 2,682,551 | -148,927 | 0.03% | 495,704 |
| 2019-11-08 | 2019-11-06 | 0.187 | 2,831,478 | -130,312 | 0.03% | 529,308 |
| 2019-10-15 | 2019-10-11 | 0.187 | 2,961,790 | +223,391 | 0.03% | 553,668 |
| 2019-10-10 | 2019-10-08 | 0.191 | 2,738,399 | -37,232 | 0.03% | 523,676 |
| 2019-10-08 | 2019-10-03 | 0.193 | 2,775,631 | -93,079 | 0.03% | 536,760 |
| 2019-10-02 | 2019-09-27 | 0.187 | 2,868,710 | -93,080 | 0.03% | 536,268 |
| 2019-09-27 | 2019-09-25 | 0.182 | 2,961,790 | +93,080 | 0.03% | 537,758 |
| 2019-09-17 | 2019-09-13 | 0.188 | 2,868,710 | -858,193 | 0.03% | 539,350 |
| 2019-09-16 | 2019-09-12 | 0.188 | 3,726,903 | -279,239 | 0.04% | 700,700 |
| 2019-09-13 | 2019-09-11 | 0.191 | 4,006,142 | +1,236,096 | 0.05% | 766,112 |
| 2019-09-12 | 2019-09-10 | 0.180 | 2,770,046 | -3,723 | 0.03% | 499,968 |
| 2019-09-11 | 2019-09-09 | 0.183 | 2,773,769 | -1,862 | 0.03% | 506,600 |
| 2019-09-10 | 2019-09-06 | 0.186 | 2,775,631 | +446,782 | 0.03% | 515,886 |
| 2019-09-09 | 2019-09-05 | 0.175 | 2,328,849 | -52,125 | 0.03% | 407,826 |
| 2019-09-06 | 2019-09-04 | 0.174 | 2,380,974 | +539,861 | 0.03% | 414,396 |
| 2019-09-05 | 2019-09-03 | 0.172 | 1,841,113 | +111,696 | 0.02% | 316,480 |
| 2019-09-04 | 2019-09-02 | 0.172 | 1,729,417 | +279,238 | 0.02% | 297,280 |
| 2019-09-03 | 2019-08-30 | 0.171 | 1,450,179 | +279,239 | 0.02% | 247,722 |
| 2019-09-02 | 2019-08-29 | 0.173 | 1,170,940 | +651,556 | 0.01% | 202,538 |
| 2019-08-28 | 2019-08-26 | 0.173 | 519,384 | -279,238 | 0.01% | 89,838 |
| 2019-08-27 | 2019-08-23 | 0.177 | 798,622 | +279,238 | 0.01% | 141,570 |
| 2019-08-19 | 2019-08-15 | 0.177 | 519,384 | +517,522 | 0.01% | 92,070 |
| 2019-06-28 | 2019-06-26 | 0.194 | 1,862 | -372,318 | 0.00% | 362 |
| 2019-06-24 | 2019-06-20 | 0.200 | 374,180 | +372,318 | 0.00% | 74,772 |
| 2019-06-18 | 2019-06-14 | 0.196 | 1,862 | -578,954 | 0.00% | 364 |
| 2019-06-04 | 2019-05-31 | 0.205 | 580,816 | +288,546 | 0.01% | 119,184 |
| 2019-05-31 | 2019-05-29 | 0.225 | 292,270 | +14,687 | 0.00% | 65,792 |
| 2019-05-30 | 2019-05-28 | 0.227 | 277,583 | +139,676 | 0.00% | 63,114 |
| 2019-05-17 | 2019-05-15 | 0.247 | 137,907 | +136,139 | 0.00% | 34,008 |
| 2019-04-25 | 2019-04-23 | 0.282 | 1,768 | -884,021 | 0.00% | 498 |
| 2019-04-15 | 2019-04-11 | 0.305 | 885,789 | -707,218 | 0.01% | 270,540 |
| 2019-04-09 | 2019-04-04 | 0.276 | 1,593,007 | -251,062 | 0.02% | 439,688 |
| 2019-04-08 | 2019-04-03 | 0.262 | 1,844,069 | -884,021 | 0.02% | 483,952 |
| 2019-04-04 | 2019-04-02 | 0.261 | 2,728,090 | -353,609 | 0.03% | 712,866 |
| 2019-04-03 | 2019-04-01 | 0.261 | 3,081,699 | +793,852 | 0.04% | 805,266 |
| 2019-04-02 | 2019-03-29 | 0.257 | 2,287,847 | +208,629 | 0.03% | 587,476 |
| 2019-04-01 | 2019-03-28 | 0.248 | 2,079,218 | +256,366 | 0.03% | 515,088 |
| 2019-03-29 | 2019-03-27 | 0.250 | 1,822,852 | +53,041 | 0.02% | 455,702 |
| 2019-03-28 | 2019-03-26 | 0.252 | 1,769,811 | +61,882 | 0.02% | 446,446 |
| 2019-03-27 | 2019-03-25 | 0.252 | 1,707,929 | +97,242 | 0.02% | 430,836 |
| 2019-03-26 | 2019-03-22 | 0.252 | 1,610,687 | +415,490 | 0.02% | 406,306 |
| 2019-03-15 | 2019-03-13 | 0.267 | 1,195,197 | -282,887 | 0.01% | 319,072 |
| 2019-03-14 | 2019-03-12 | 0.273 | 1,478,084 | -265,206 | 0.02% | 402,952 |
| 2019-03-13 | 2019-03-11 | 0.273 | 1,743,290 | -369,521 | 0.02% | 475,252 |
| 2019-02-27 | 2019-02-25 | 0.283 | 2,112,811 | +1,669,032 | 0.03% | 597,500 |
| 2019-02-25 | 2019-02-21 | 0.288 | 443,779 | -5,438,499 | 0.01% | 128,010 |
| 2019-02-22 | 2019-02-20 | 0.244 | 5,882,278 | +5,880,510 | 0.07% | 1,437,264 |
| 2019-02-12 | 2019-02-08 | 0.235 | 1,768 | -252,830 | 0.00% | 416 |
| 2019-01-30 | 2019-01-28 | 0.224 | 254,598 | +22,984 | 0.00% | 57,024 |
| 2019-01-29 | 2019-01-25 | 0.230 | 231,614 | +229,846 | 0.00% | 53,186 |
| 2018-10-24 | 2018-10-22 | 0.216 | 1,768 | -473,836 | 0.00% | 382 |
| 2018-10-23 | 2018-10-19 | 0.206 | 475,604 | -38,896 | 0.01% | 97,916 |
| 2018-09-07 | 2018-09-05 | 0.252 | 514,500 | +159,123 | 0.01% | 129,786 |
| 2018-09-06 | 2018-09-04 | 0.283 | 355,377 | -141,443 | 0.00% | 100,500 |
| 2018-08-31 | 2018-08-29 | 0.213 | 496,820 | -337,696 | 0.01% | 105,656 |
| 2018-08-27 | 2018-08-23 | 0.213 | 834,516 | +28,288 | 0.01% | 177,472 |
| 2018-08-22 | 2018-08-20 | 0.191 | 806,228 | +449,083 | 0.01% | 154,128 |
| 2018-08-20 | 2018-08-16 | 0.188 | 357,145 | -503,892 | 0.00% | 67,064 |
| 2018-08-16 | 2018-08-14 | 0.200 | 861,037 | +97,243 | 0.01% | 172,398 |
| 2018-08-15 | 2018-08-13 | 0.206 | 763,794 | -221,006 | 0.01% | 157,248 |
| 2018-08-10 | 2018-08-08 | 0.204 | 984,800 | +176,804 | 0.01% | 200,520 |
| 2018-08-09 | 2018-08-07 | 0.213 | 807,996 | +229,846 | 0.01% | 171,832 |
| 2018-07-26 | 2018-07-24 | 0.266 | 578,150 | +392,506 | 0.01% | 153,690 |
| 2018-07-17 | 2018-07-13 | 0.267 | 185,644 | -442,011 | 0.00% | 49,560 |
| 2018-07-11 | 2018-07-09 | 0.275 | 627,655 | +132,603 | 0.01% | 172,530 |
| 2018-07-04 | 2018-06-29 | 0.294 | 495,052 | +51,273 | 0.01% | 145,600 |
| 2018-07-03 | 2018-06-28 | 0.283 | 443,779 | +176,805 | 0.01% | 125,500 |
| 2018-06-29 | 2018-06-27 | 0.294 | 266,974 | +265,206 | 0.00% | 78,520 |
| 2018-06-21 | 2018-06-19 | 0.328 | 1,768 | -1,170,444 | 0.00% | 580 |
| 2018-06-13 | 2018-06-11 | 0.356 | 1,172,212 | -284,655 | 0.01% | 417,690 |
| 2018-06-12 | 2018-06-08 | 0.368 | 1,456,867 | -884,022 | 0.02% | 535,600 |
| 2018-06-11 | 2018-06-07 | 0.373 | 2,340,889 | -442,010 | 0.03% | 873,840 |
| 2018-06-08 | 2018-06-06 | 0.373 | 2,782,899 | +1,433,882 | 0.03% | 1,038,840 |
| 2018-06-07 | 2018-06-05 | 0.362 | 1,349,017 | +176,805 | 0.02% | 488,320 |
| 2018-05-30 | 2018-05-28 | 0.373 | 1,172,212 | -884,022 | 0.01% | 437,580 |
| 2018-05-29 | 2018-05-25 | 0.373 | 2,056,234 | +1,096,187 | 0.03% | 767,580 |
| 2018-05-11 | 2018-05-09 | 0.373 | 960,047 | -1,768,043 | 0.01% | 358,380 |
| 2018-05-03 | 2018-04-30 | 0.385 | 2,728,090 | +1,768,043 | 0.03% | 1,049,240 |
| 2018-04-20 | 2018-04-18 | 0.373 | 960,047 | -615,279 | 0.01% | 358,380 |
| 2018-04-19 | 2018-04-17 | 0.373 | 1,575,326 | -975,960 | 0.02% | 588,060 |
| 2018-04-16 | 2018-04-12 | 0.402 | 2,551,286 | +884,022 | 0.03% | 1,024,530 |
| 2018-04-12 | 2018-04-10 | 0.390 | 1,667,264 | +180,340 | 0.02% | 650,670 |
| 2018-04-04 | 2018-03-29 | 0.373 | 1,486,924 | +298,799 | 0.02% | 555,060 |
| 2018-03-27 | 2018-03-23 | 0.379 | 1,188,125 | -88,402 | 0.01% | 450,240 |
| 2018-03-26 | 2018-03-22 | 0.413 | 1,276,527 | -1,768,043 | 0.02% | 527,060 |
| 2018-03-19 | 2018-03-15 | 0.469 | 3,044,570 | +157,356 | 0.04% | 1,429,260 |
| 2018-03-16 | 2018-03-14 | 0.464 | 2,887,214 | -1,318,960 | 0.04% | 1,339,060 |
| 2018-03-15 | 2018-03-13 | 0.475 | 4,206,174 | -1,768,043 | 0.05% | 1,998,360 |
| 2018-03-13 | 2018-03-09 | 0.469 | 5,974,217 | -194,484 | 0.07% | 2,804,570 |
| 2018-03-12 | 2018-03-08 | 0.464 | 6,168,701 | +2,740,466 | 0.08% | 2,860,980 |
| 2018-03-08 | 2018-03-06 | 0.481 | 3,428,235 | -816,836 | 0.04% | 1,648,150 |
| 2018-03-02 | 2018-02-28 | 0.452 | 4,245,071 | +530,413 | 0.05% | 1,920,800 |
| 2018-03-01 | 2018-02-27 | 0.464 | 3,714,658 | +3,712,890 | 0.05% | 1,722,820 |
| 2018-02-01 | 2018-01-30 | 0.633 | 1,768 | -70,722 | 0.00% | 1,120 |
| 2018-01-30 | 2018-01-26 | 0.690 | 72,490 | +7,072 | 0.00% | 50,020 |
| 2018-01-29 | 2018-01-25 | 0.645 | 65,418 | +63,650 | 0.00% | 42,180 |
| 2018-01-18 | 2018-01-16 | 0.667 | 1,768 | -54,809 | 0.00% | 1,180 |
| 2018-01-10 | 2018-01-08 | 0.577 | 56,577 | +54,809 | 0.00% | 32,640 |
| 2018-01-08 | 2018-01-04 | 0.577 | 1,768 | -176,804 | 0.00% | 1,020 |
| 2018-01-04 | 2018-01-02 | 0.537 | 178,572 | -8,841 | 0.00% | 95,950 |
| 2017-12-29 | 2017-12-27 | 0.537 | 187,413 | -111,386 | 0.00% | 100,700 |
| 2017-12-27 | 2017-12-21 | 0.492 | 298,799 | +8,840 | 0.01% | 147,030 |
| 2017-12-22 | 2017-12-20 | 0.481 | 289,959 | +107,851 | 0.01% | 139,400 |
| 2017-12-20 | 2017-12-18 | 0.498 | 182,108 | -884,022 | 0.00% | 90,640 |
| 2017-12-18 | 2017-12-14 | 0.520 | 1,066,130 | -486,212 | 0.02% | 554,760 |
| 2017-12-15 | 2017-12-13 | 0.509 | 1,552,342 | -176,804 | 0.03% | 790,200 |
| 2017-12-14 | 2017-12-12 | 0.503 | 1,729,146 | +265,207 | 0.04% | 870,420 |
| 2017-12-13 | 2017-12-11 | 0.498 | 1,463,939 | +265,206 | 0.03% | 728,640 |
| 2017-12-12 | 2017-12-08 | 0.492 | 1,198,733 | +884,021 | 0.02% | 589,860 |
| 2017-12-01 | 2017-11-29 | 0.560 | 314,712 | -3,536 | 0.01% | 176,220 |
| 2017-11-16 | 2017-11-14 | 0.633 | 318,248 | -655,944 | 0.01% | 201,600 |
| 2017-11-15 | 2017-11-13 | 0.667 | 974,192 | -1,308,351 | 0.02% | 650,180 |
| 2017-11-14 | 2017-11-10 | 0.633 | 2,282,543 | +1,967,831 | 0.05% | 1,445,920 |
| 2017-11-13 | 2017-11-09 | 0.645 | 314,712 | +47,738 | 0.01% | 202,920 |
| 2017-11-06 | 2017-11-02 | 0.667 | 266,974 | -35,361 | 0.01% | 178,180 |
| 2017-10-25 | 2017-10-23 | 0.611 | 302,335 | +35,361 | 0.01% | 184,680 |
| 2017-10-20 | 2017-10-18 | 0.656 | 266,974 | +88,402 | 0.01% | 175,160 |
| 2017-10-19 | 2017-10-17 | 0.656 | 178,572 | +88,402 | 0.00% | 117,160 |
| 2017-10-18 | 2017-10-16 | 0.679 | 90,170 | +88,402 | 0.00% | 61,200 |
| 2017-09-28 | 2017-09-26 | 0.724 | 1,768 | -952,975 | 0.00% | 1,280 |
| 2017-09-26 | 2017-09-22 | 0.826 | 954,743 | +952,975 | 0.02% | 788,400 |
| 2017-09-22 | 2017-09-20 | 0.747 | 1,768 | -44,201 | 0.00% | 1,320 |
| 2017-08-28 | 2017-08-24 | 0.413 | 45,969 | +44,201 | 0.00% | 18,980 |
| 2017-03-01 | 2017-02-27 | 0.549 | 1,768 | -309,408 | 0.00% | 970 |
| 2016-08-22 | 2016-08-18 | 0.611 | 311,176 | -203,324 | 0.01% | 190,080 |
| 2015-09-01 | 2015-08-28 | 0.995 | 514,500 | -17,681 | 0.01% | 512,160 |
| 2015-07-10 | 2015-07-08 | 0.611 | 532,181 | -17,680 | 0.01% | 325,080 |
| 2015-07-09 | 2015-07-07 | 0.701 | 549,861 | +17,680 | 0.01% | 385,640 |
| 2015-07-08 | 2015-07-06 | 0.973 | 532,181 | -37,129 | 0.01% | 517,720 |
| 2015-07-07 | 2015-07-03 | 1.120 | 569,310 | -176,804 | 0.01% | 637,560 |
| 2015-06-22 | 2015-06-18 | 1.550 | 746,114 | +88,402 | 0.02% | 1,156,280 |
| 2015-06-19 | 2015-06-17 | 1.561 | 657,712 | +88,402 | 0.01% | 1,026,720 |
| 2015-05-18 | 2015-05-14 | 1.719 | 569,310 | -44,201 | 0.01% | 978,880 |
| 2015-04-30 | 2015-04-28 | 1.323 | 613,511 | -88,402 | 0.01% | 811,980 |
| 2015-03-26 | 2015-03-24 | 0.769 | 701,913 | -33,593 | 0.01% | 539,920 |
| 2015-03-25 | 2015-03-23 | 0.769 | 735,506 | -8,840 | 0.02% | 565,760 |
| 2015-01-02 | 2014-12-29 | 0.860 | 744,346 | +203,325 | 0.02% | 639,920 |
| 2014-10-20 | 2014-10-16 | 0.905 | 541,021 | +44,201 | 0.01% | 489,600 |
| 2014-10-16 | 2014-10-14 | 0.894 | 496,820 | +88,402 | 0.01% | 443,980 |
| 2014-10-13 | 2014-10-09 | 1.143 | 408,418 | -219,237 | 0.01% | 466,620 |
| 2014-10-10 | 2014-10-08 | 1.210 | 627,655 | +201,557 | 0.02% | 759,700 |
| 2014-10-08 | 2014-10-06 | 0.962 | 426,098 | -17,681 | 0.01% | 409,700 |
| 2014-10-06 | 2014-09-30 | 0.871 | 443,779 | +17,681 | 0.01% | 386,540 |
| 2014-10-03 | 2014-09-29 | 0.928 | 426,098 | -17,681 | 0.01% | 395,240 |
| 2014-09-29 | 2014-09-25 | 0.679 | 443,779 | +17,681 | 0.01% | 301,200 |
| 2014-09-19 | 2014-09-17 | 0.492 | 426,098 | -4,420,107 | 0.01% | 209,670 |
| 2014-08-11 | 2014-08-07 | 0.379 | 4,846,205 | +1,768,042 | 0.12% | 1,836,470 |
| 2014-08-08 | 2014-08-06 | 0.385 | 3,078,163 | +2,652,065 | 0.08% | 1,183,880 |
| 2014-05-12 | 2014-05-08 | 0.283 | 426,098 | -3,106,452 | 0.01% | 120,500 |
| 2014-04-28 | 2014-04-24 | 0.294 | 3,532,550 | -825,676 | 0.09% | 1,038,960 |
| 2014-02-11 | 2014-02-07 | 0.351 | 4,358,226 | +42,434 | 0.11% | 1,528,300 |
| 2014-01-21 | 2014-01-17 | 0.390 | 4,315,792 | +3,536,085 | 0.11% | 1,684,290 |
| 2013-10-23 | 2013-10-21 | 0.339 | 779,707 | +265,207 | 0.02% | 264,600 |
| 2013-10-07 | 2013-10-03 | 0.351 | 514,500 | +88,402 | 0.01% | 180,420 |
| 2013-05-31 | 2013-05-29 | 0.447 | 426,098 | +309,407 | 0.01% | 190,390 |
| 2013-05-30 | 2013-05-28 | 0.469 | 116,691 | +79,562 | 0.00% | 54,780 |
| 2012-10-24 | 2012-10-19 | 0.271 | 37,129 | -53,041 | 0.00% | 10,080 |
| 2012-08-21 | 2012-08-17 | 0.266 | 90,170 | +53,041 | 0.00% | 23,970 |
| 2011-11-16 | 2011-11-14 | 0.322 | 37,129 | -265,206 | 0.00% | 11,970 |
| 2011-11-14 | 2011-11-10 | 0.322 | 302,335 | -618,815 | 0.01% | 97,470 |
| 2011-08-24 | 2011-08-22 | 0.328 | 921,150 | -33,593 | 0.02% | 302,180 |
| 2011-06-07 | 2011-06-02 | 0.469 | 954,743 | +17,680 | 0.02% | 448,200 |
| 2011-03-23 | 2011-03-21 | 0.419 | 937,063 | +33,593 | 0.02% | 392,200 |
| 2010-08-11 | 2010-08-09 | 0.430 | 903,470 | -35,361 | 0.02% | 388,360 |
| 2010-08-05 | 2010-08-03 | 0.402 | 938,831 | -907,006 | 0.02% | 377,010 |
| 2010-03-26 | 2010-03-24 | 0.600 | 1,845,837 | +1,768 | 0.04% | 1,106,640 |
| 2010-03-09 | 2010-03-05 | 0.549 | 1,844,069 | +17,681 | 0.04% | 1,011,710 |
| 2010-03-01 | 2010-02-25 | 0.549 | 1,826,388 | +58,345 | 0.04% | 1,002,010 |
| 2010-01-25 | 2010-01-21 | 0.520 | 1,768,043 | -44,201 | 0.04% | 920,000 |
| 2009-12-15 | 2009-12-11 | 0.458 | 1,812,244 | -21,216 | 0.04% | 830,250 |
| 2009-12-11 | 2009-12-09 | 0.481 | 1,833,460 | -884,022 | 0.04% | 881,450 |
| 2009-12-10 | 2009-12-08 | 0.452 | 2,717,482 | -884,021 | 0.06% | 1,229,600 |
| 2009-12-09 | 2009-12-07 | 0.436 | 3,601,503 | -873,413 | 0.09% | 1,568,490 |
| 2009-12-02 | 2009-11-30 | 0.430 | 4,474,916 | -2,652,065 | 0.11% | 1,923,560 |
| 2009-11-24 | 2009-11-20 | 0.447 | 7,126,981 | +10,609 | 0.17% | 3,184,490 |
| 2009-09-14 | 2009-09-10 | 0.311 | 7,116,372 | -2,652,064 | 0.17% | 2,213,750 |
| 2009-09-10 | 2009-09-08 | 0.322 | 9,768,436 | +2,652,064 | 0.23% | 3,149,250 |
| 2009-02-18 | 2009-02-16 | 0.150 | 7,116,372 | -44,201 | 0.17% | 1,070,650 |
| 2008-10-13 | 2008-10-09 | 0.133 | 7,160,573 | -129,067 | 0.17% | 955,800 |
| 2008-10-10 | 2008-10-08 | 0.124 | 7,289,640 | +106,082 | 0.17% | 907,060 |
| 2008-10-09 | 2008-10-06 | 0.117 | 7,183,558 | +22,985 | 0.17% | 836,978 |
| 2008-08-07 | 2008-08-04 | 0.238 | 7,160,573 | +44,201 | 0.17% | 1,701,000 |
| 2008-03-19 | 2008-03-17 | 0.283 | 7,116,372 | -265,207 | 0.17% | 2,012,500 |
| 2008-01-16 | 2008-01-14 | 0.509 | 7,381,579 | -1,768 | 0.17% | 3,757,500 |
| 2008-01-14 | 2008-01-10 | 0.520 | 7,383,347 | -44,201 | 0.17% | 3,841,920 |
| 2008-01-11 | 2008-01-09 | 0.537 | 7,427,548 | -176,804 | 0.18% | 3,990,950 |
| 2008-01-09 | 2008-01-07 | 0.509 | 7,604,352 | -88,402 | 0.18% | 3,870,900 |
| 2008-01-07 | 2008-01-03 | 0.554 | 7,692,754 | +90,170 | 0.18% | 4,263,980 |
| 2008-01-04 | 2008-01-02 | 0.486 | 7,602,584 | +353,609 | 0.18% | 3,698,000 |
| 2007-12-28 | 2007-12-24 | 0.515 | 7,248,975 | +88,402 | 0.17% | 3,731,000 |
| 2007-10-18 | 2007-10-16 | 0.656 | 7,160,573 | -88,402 | 0.17% | 4,698,000 |
| 2007-10-12 | 2007-10-10 | 0.713 | 7,248,975 | -353,609 | 0.17% | 5,166,000 |
| 2007-10-03 | 2007-09-28 | 0.645 | 7,602,584 | +353,609 | 0.18% | 4,902,000 |
| 2007-09-24 | 2007-09-20 | 0.656 | 7,248,975 | -442,011 | 0.17% | 4,756,000 |
| 2007-09-06 | 2007-09-04 | 0.735 | 7,690,986 | -113,155 | 0.18% | 5,655,000 |
| 2007-08-29 | 2007-08-27 | 0.713 | 7,804,141 | -689,537 | 0.18% | 5,561,640 |
| 2007-08-27 | 2007-08-23 | 0.667 | 8,493,678 | +689,537 | 0.20% | 5,668,720 |
| 2007-08-20 | 2007-08-16 | 0.611 | 7,804,141 | -442,011 | 0.18% | 4,767,120 |
| 2007-08-09 | 2007-08-07 | 0.622 | 8,246,152 | +42,433 | 0.19% | 5,130,400 |
| 2007-08-08 | 2007-08-06 | 0.713 | 8,203,719 | -17,680 | 0.19% | 5,846,400 |
| 2007-08-07 | 2007-08-03 | 0.769 | 8,221,399 | -53,041 | 0.19% | 6,324,000 |
| 2007-08-03 | 2007-08-01 | 0.803 | 8,274,440 | +61,881 | 0.20% | 6,645,600 |
| 2007-08-02 | 2007-07-31 | 0.871 | 8,212,559 | +79,562 | 0.19% | 7,153,300 |
| 2007-07-30 | 2007-07-26 | 0.758 | 8,132,997 | -44,201 | 0.19% | 6,164,000 |
| 2007-07-12 | 2007-07-10 | 0.690 | 8,177,198 | -3,536 | 0.19% | 5,642,500 |
| 2007-07-10 | 2007-07-06 | 0.679 | 8,180,734 | -442,011 | 0.19% | 5,552,400 |
| 2007-06-26 | 2007-06-22 | 0.724 | 8,622,745 | 0.20% | 6,242,560 |
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