History of CCASS shareholding
Participant: CHINA SYSTEM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.265 | 190,000 | +0 | 0.00% | 50,350 |
| 2025-10-13 | 2025-10-09 | 0.265 | 190,000 | +0 | 0.00% | 50,350 |
| 2025-10-10 | 2025-10-08 | 0.270 | 190,000 | +0 | 0.00% | 51,300 |
| 2025-10-09 | 2025-10-06 | 0.275 | 190,000 | +0 | 0.00% | 52,250 |
| 2025-10-08 | 2025-10-03 | 0.260 | 190,000 | +0 | 0.00% | 49,400 |
| 2025-10-06 | 2025-10-02 | 0.270 | 190,000 | +0 | 0.00% | 51,300 |
| 2025-10-03 | 2025-09-30 | 0.275 | 190,000 | +0 | 0.00% | 52,250 |
| 2025-10-02 | 2025-09-29 | 0.275 | 190,000 | +0 | 0.00% | 52,250 |
| 2025-09-30 | 2025-09-26 | 0.280 | 190,000 | +0 | 0.00% | 53,200 |
| 2025-09-29 | 2025-09-25 | 0.285 | 190,000 | +0 | 0.00% | 54,150 |
| 2025-09-26 | 2025-09-24 | 0.285 | 190,000 | +0 | 0.00% | 54,150 |
| 2025-09-25 | 2025-09-23 | 0.285 | 190,000 | +0 | 0.00% | 54,150 |
| 2025-09-24 | 2025-09-22 | 0.285 | 190,000 | +0 | 0.00% | 54,150 |
| 2025-09-23 | 2025-09-19 | 0.290 | 190,000 | +0 | 0.00% | 55,100 |
| 2025-09-22 | 2025-09-18 | 0.290 | 190,000 | +0 | 0.00% | 55,100 |
| 2025-09-19 | 2025-09-17 | 0.249 | 190,000 | +0 | 0.00% | 47,310 |
| 2025-09-18 | 2025-09-16 | 0.236 | 190,000 | +0 | 0.00% | 44,840 |
| 2025-09-17 | 2025-09-15 | 0.255 | 190,000 | +0 | 0.00% | 48,450 |
| 2025-09-16 | 2025-09-12 | 0.255 | 190,000 | +0 | 0.00% | 48,450 |
| 2025-09-15 | 2025-09-11 | 0.255 | 190,000 | +0 | 0.00% | 48,450 |
| 2025-09-12 | 2025-09-10 | 0.255 | 190,000 | +0 | 0.00% | 48,450 |
| 2025-09-11 | 2025-09-09 | 0.255 | 190,000 | +0 | 0.00% | 48,450 |
| 2025-09-10 | 2025-09-08 | 0.255 | 190,000 | +0 | 0.00% | 48,450 |
| 2025-09-09 | 2025-09-05 | 0.255 | 190,000 | +0 | 0.00% | 48,450 |
| 2025-09-08 | 2025-09-04 | 0.247 | 190,000 | +0 | 0.00% | 46,930 |
| 2025-09-05 | 2025-09-03 | 0.275 | 190,000 | +0 | 0.00% | 52,250 |
| 2025-09-04 | 2025-09-02 | 0.280 | 190,000 | +0 | 0.00% | 53,200 |
| 2025-09-03 | 2025-09-01 | 0.290 | 190,000 | +0 | 0.00% | 55,100 |
| 2025-09-02 | 2025-08-29 | 0.305 | 190,000 | +0 | 0.00% | 57,950 |
| 2025-09-01 | 2025-08-28 | 0.275 | 190,000 | +0 | 0.00% | 52,250 |
| 2025-08-29 | 2025-08-27 | 0.280 | 190,000 | +100,000 | 0.00% | 53,200 |
| 2025-08-13 | 2025-08-11 | 0.280 | 90,000 | -10,000 | 0.00% | 25,200 |
| 2025-08-07 | 2025-08-05 | 0.223 | 100,000 | -100,000 | 0.00% | 22,300 |
| 2025-07-31 | 2025-07-29 | 0.193 | 200,000 | -200,000 | 0.00% | 38,600 |
| 2025-05-29 | 2025-05-27 | 0.134 | 400,000 | -390,000 | 0.00% | 53,600 |
| 2025-03-27 | 2025-03-25 | 0.101 | 790,000 | -400,000 | 0.01% | 79,790 |
| 2025-03-18 | 2025-03-14 | 0.074 | 1,190,000 | +290,000 | 0.01% | 88,060 |
| 2024-10-04 | 2024-10-02 | 0.090 | 900,000 | +400,000 | 0.01% | 81,000 |
| 2022-09-29 | 2022-09-27 | 0.065 | 500,000 | -154,000 | 0.00% | 32,500 |
| 2021-02-18 | 2021-02-16 | 0.082 | 654,000 | +500,000 | 0.01% | 53,628 |
| 2020-11-18 | 2020-11-16 | 0.104 | 154,000 | -220,000 | 0.00% | 16,016 |
| 2020-10-22 | 2020-10-20 | 0.115 | 374,000 | +220,000 | 0.00% | 43,010 |
| 2020-10-21 | 2020-10-19 | 0.119 | 154,000 | -560,000 | 0.00% | 18,326 |
| 2020-10-14 | 2020-10-09 | 0.108 | 714,000 | -100,000 | 0.01% | 77,112 |
| 2020-10-12 | 2020-10-08 | 0.110 | 814,000 | +450,000 | 0.01% | 89,540 |
| 2020-10-09 | 2020-10-07 | 0.098 | 364,000 | +10,000 | 0.00% | 35,672 |
| 2020-10-08 | 2020-10-06 | 0.098 | 354,000 | +200,000 | 0.00% | 34,692 |
| 2020-07-08 | 2020-07-06 | 0.132 | 154,000 | -50,000 | 0.00% | 20,328 |
| 2017-09-27 | 2017-09-25 | 0.360 | 204,000 | -100,000 | 0.00% | 73,440 |
| 2017-08-11 | 2017-08-09 | 0.300 | 304,000 | -180,000 | 0.00% | 91,200 |
| 2017-07-28 | 2017-07-26 | 0.295 | 484,000 | -200,000 | 0.00% | 142,780 |
| 2017-07-26 | 2017-07-24 | 0.300 | 684,000 | +190,000 | 0.01% | 205,200 |
| 2017-07-24 | 2017-07-20 | 0.305 | 494,000 | +190,000 | 0.00% | 150,670 |
| 2017-06-21 | 2017-06-19 | 0.320 | 304,000 | -400,000 | 0.00% | 97,280 |
| 2017-06-20 | 2017-06-16 | 0.315 | 704,000 | +400,000 | 0.01% | 221,760 |
| 2017-06-19 | 2017-06-15 | 0.320 | 304,000 | -400,000 | 0.00% | 97,280 |
| 2017-06-16 | 2017-06-14 | 0.315 | 704,000 | +400,000 | 0.01% | 221,760 |
| 2017-06-14 | 2017-06-12 | 0.315 | 304,000 | -1,000,000 | 0.00% | 95,760 |
| 2017-06-01 | 2017-05-29 | 0.285 | 1,304,000 | -400,000 | 0.01% | 371,640 |
| 2017-05-31 | 2017-05-26 | 0.280 | 1,704,000 | +400,000 | 0.01% | 477,120 |
| 2017-05-18 | 2017-05-16 | 0.280 | 1,304,000 | -350,000 | 0.01% | 365,120 |
| 2017-05-17 | 2017-05-15 | 0.265 | 1,654,000 | +20,000 | 0.01% | 438,310 |
| 2017-05-16 | 2017-05-12 | 0.260 | 1,634,000 | +330,000 | 0.01% | 424,840 |
| 2017-05-15 | 2017-05-11 | 0.260 | 1,304,000 | -400,000 | 0.01% | 339,040 |
| 2017-05-12 | 2017-05-10 | 0.260 | 1,704,000 | -410,000 | 0.01% | 443,040 |
| 2017-05-11 | 2017-05-09 | 0.265 | 2,114,000 | +410,000 | 0.02% | 560,210 |
| 2017-05-09 | 2017-05-05 | 0.260 | 1,704,000 | +400,000 | 0.01% | 443,040 |
| 2017-04-26 | 2017-04-24 | 0.229 | 1,304,000 | -400,000 | 0.01% | 298,616 |
| 2017-04-25 | 2017-04-21 | 0.270 | 1,704,000 | +400,000 | 0.01% | 460,080 |
| 2017-04-24 | 2017-04-20 | 0.285 | 1,304,000 | -780,000 | 0.01% | 371,640 |
| 2017-04-21 | 2017-04-19 | 0.275 | 2,084,000 | +30,000 | 0.02% | 573,100 |
| 2017-04-20 | 2017-04-18 | 0.280 | 2,054,000 | +350,000 | 0.02% | 575,120 |
| 2017-04-19 | 2017-04-13 | 0.290 | 1,704,000 | +400,000 | 0.01% | 494,160 |
| 2017-03-30 | 2017-03-28 | 0.280 | 1,304,000 | -400,000 | 0.01% | 365,120 |
| 2017-03-27 | 2017-03-23 | 0.285 | 1,704,000 | +400,000 | 0.01% | 485,640 |
| 2017-03-22 | 2017-03-20 | 0.285 | 1,304,000 | -400,000 | 0.01% | 371,640 |
| 2017-03-21 | 2017-03-17 | 0.290 | 1,704,000 | +400,000 | 0.01% | 494,160 |
| 2017-01-16 | 2017-01-12 | 0.280 | 1,304,000 | -560,000 | 0.01% | 365,120 |
| 2017-01-13 | 2017-01-11 | 0.270 | 1,864,000 | -440,000 | 0.02% | 503,280 |
| 2017-01-12 | 2017-01-10 | 0.270 | 2,304,000 | +1,000,000 | 0.02% | 622,080 |
| 2017-01-06 | 2017-01-04 | 0.290 | 1,304,000 | -400,000 | 0.01% | 378,160 |
| 2017-01-04 | 2016-12-30 | 0.285 | 1,704,000 | +400,000 | 0.01% | 485,640 |
| 2017-01-03 | 2016-12-29 | 0.295 | 1,304,000 | -180,000 | 0.01% | 384,680 |
| 2016-12-15 | 2016-12-13 | 0.265 | 1,484,000 | +1,000,000 | 0.01% | 393,260 |
| 2016-12-07 | 2016-12-05 | 0.295 | 484,000 | +180,000 | 0.00% | 142,780 |
| 2016-11-18 | 2016-11-16 | 0.310 | 304,000 | -800,000 | 0.00% | 94,240 |
| 2016-11-16 | 2016-11-14 | 0.320 | 1,104,000 | +400,000 | 0.01% | 353,280 |
| 2016-11-15 | 2016-11-11 | 0.325 | 704,000 | +400,000 | 0.01% | 228,800 |
| 2016-11-11 | 2016-11-09 | 0.325 | 304,000 | -800,000 | 0.00% | 98,800 |
| 2016-11-10 | 2016-11-08 | 0.335 | 1,104,000 | +400,000 | 0.01% | 369,840 |
| 2016-11-09 | 2016-11-07 | 0.340 | 704,000 | +400,000 | 0.01% | 239,360 |
| 2016-11-07 | 2016-11-03 | 0.335 | 304,000 | -400,000 | 0.00% | 101,840 |
| 2016-11-04 | 2016-11-02 | 0.320 | 704,000 | +400,000 | 0.01% | 225,280 |
| 2016-11-03 | 2016-11-01 | 0.335 | 304,000 | -70,000 | 0.00% | 101,840 |
| 2016-11-02 | 2016-10-31 | 0.330 | 374,000 | +70,000 | 0.00% | 123,420 |
| 2016-11-01 | 2016-10-28 | 0.340 | 304,000 | +100,000 | 0.00% | 103,360 |
| 2016-10-28 | 2016-10-26 | 0.340 | 204,000 | -1,200,000 | 0.00% | 69,360 |
| 2016-10-27 | 2016-10-25 | 0.335 | 1,404,000 | +200,000 | 0.01% | 470,340 |
| 2016-10-26 | 2016-10-24 | 0.340 | 1,204,000 | +600,000 | 0.01% | 409,360 |
| 2016-10-25 | 2016-10-20 | 0.350 | 604,000 | +400,000 | 0.01% | 211,400 |
| 2016-10-11 | 2016-10-06 | 0.345 | 204,000 | -1,000,000 | 0.00% | 70,380 |
| 2016-10-07 | 2016-10-05 | 0.350 | 1,204,000 | +400,000 | 0.01% | 421,400 |
| 2016-10-05 | 2016-10-03 | 0.360 | 804,000 | +600,000 | 0.01% | 289,440 |
| 2016-10-03 | 2016-09-29 | 0.375 | 204,000 | -800,000 | 0.00% | 76,500 |
| 2016-09-30 | 2016-09-28 | 0.350 | 1,004,000 | +390,000 | 0.01% | 351,400 |
| 2016-09-29 | 2016-09-27 | 0.355 | 614,000 | +410,000 | 0.01% | 217,970 |
| 2016-09-28 | 2016-09-26 | 0.360 | 204,000 | -370,000 | 0.00% | 73,440 |
| 2016-09-27 | 2016-09-23 | 0.365 | 574,000 | -340,000 | 0.01% | 209,510 |
| 2016-09-26 | 2016-09-22 | 0.370 | 914,000 | +710,000 | 0.01% | 338,180 |
| 2016-09-23 | 2016-09-21 | 0.380 | 204,000 | -400,000 | 0.00% | 77,520 |
| 2016-09-22 | 2016-09-20 | 0.375 | 604,000 | +240,000 | 0.01% | 226,500 |
| 2016-09-21 | 2016-09-19 | 0.365 | 364,000 | -640,000 | 0.00% | 132,860 |
| 2016-09-19 | 2016-09-14 | 0.370 | 1,004,000 | +800,000 | 0.01% | 371,480 |
| 2016-09-15 | 2016-09-13 | 0.385 | 204,000 | -600,000 | 0.00% | 78,540 |
| 2016-09-14 | 2016-09-12 | 0.375 | 804,000 | +600,000 | 0.01% | 301,500 |
| 2016-08-17 | 2016-08-15 | 0.390 | 204,000 | -400,000 | 0.00% | 79,560 |
| 2016-08-16 | 2016-08-12 | 0.390 | 604,000 | +400,000 | 0.01% | 235,560 |
| 2016-07-19 | 2016-07-15 | 0.360 | 204,000 | -220,000 | 0.00% | 73,440 |
| 2016-07-18 | 2016-07-14 | 0.345 | 424,000 | +220,000 | 0.00% | 146,280 |
| 2016-07-07 | 2016-07-05 | 0.390 | 204,000 | -200,000 | 0.00% | 79,560 |
| 2016-07-05 | 2016-06-30 | 0.410 | 404,000 | +100,000 | 0.00% | 165,640 |
| 2016-06-24 | 2016-06-22 | 0.455 | 304,000 | +100,000 | 0.00% | 138,320 |
| 2016-06-13 | 2016-06-08 | 0.455 | 204,000 | -300,000 | 0.00% | 92,820 |
| 2016-06-10 | 2016-06-07 | 0.455 | 504,000 | +100,000 | 0.00% | 229,320 |
| 2016-06-07 | 2016-06-03 | 0.455 | 404,000 | +200,000 | 0.00% | 183,820 |
| 2016-06-02 | 2016-05-31 | 0.450 | 204,000 | -300,000 | 0.00% | 91,800 |
| 2016-06-01 | 2016-05-30 | 0.490 | 504,000 | -150,000 | 0.00% | 246,960 |
| 2016-05-31 | 2016-05-27 | 0.465 | 654,000 | +150,000 | 0.01% | 304,110 |
| 2016-05-27 | 2016-05-25 | 0.460 | 504,000 | -200,000 | 0.00% | 231,840 |
| 2016-05-26 | 2016-05-24 | 0.445 | 704,000 | -100,000 | 0.01% | 313,280 |
| 2016-05-25 | 2016-05-23 | 0.445 | 804,000 | +100,000 | 0.01% | 357,780 |
| 2016-05-20 | 2016-05-18 | 0.440 | 704,000 | -200,000 | 0.01% | 309,760 |
| 2016-05-18 | 2016-05-16 | 0.430 | 904,000 | -190,000 | 0.01% | 388,720 |
| 2016-05-17 | 2016-05-13 | 0.430 | 1,094,000 | +190,000 | 0.01% | 470,420 |
| 2016-05-16 | 2016-05-12 | 0.435 | 904,000 | -580,000 | 0.01% | 393,240 |
| 2016-05-13 | 2016-05-11 | 0.450 | 1,484,000 | -50,000 | 0.01% | 667,800 |
| 2016-05-11 | 2016-05-09 | 0.445 | 1,534,000 | +330,000 | 0.01% | 682,630 |
| 2016-05-06 | 2016-05-04 | 0.510 | 1,204,000 | -770,000 | 0.01% | 614,040 |
| 2016-05-05 | 2016-05-03 | 0.520 | 1,974,000 | -80,000 | 0.02% | 1,026,480 |
| 2016-05-04 | 2016-04-29 | 0.520 | 2,054,000 | +200,000 | 0.02% | 1,068,080 |
| 2016-04-29 | 2016-04-27 | 0.510 | 1,854,000 | +750,000 | 0.02% | 945,540 |
| 2016-04-28 | 2016-04-26 | 0.550 | 1,104,000 | +200,000 | 0.01% | 607,200 |
| 2016-04-27 | 2016-04-25 | 0.490 | 904,000 | +148,000 | 0.01% | 442,960 |
| 2016-04-26 | 2016-04-22 | 0.450 | 756,000 | +282,000 | 0.01% | 340,200 |
| 2016-04-25 | 2016-04-21 | 0.430 | 474,000 | +50,000 | 0.00% | 203,820 |
| 2016-04-19 | 2016-04-15 | 0.435 | 424,000 | -80,000 | 0.00% | 184,440 |
| 2016-04-18 | 2016-04-14 | 0.415 | 504,000 | -400,000 | 0.00% | 209,160 |
| 2016-04-15 | 2016-04-13 | 0.415 | 904,000 | +200,000 | 0.01% | 375,160 |
| 2016-04-14 | 2016-04-12 | 0.405 | 704,000 | +200,000 | 0.01% | 285,120 |
| 2016-04-08 | 2016-04-06 | 0.385 | 504,000 | -50,000 | 0.00% | 194,040 |
| 2016-04-06 | 2016-04-01 | 0.370 | 554,000 | +50,000 | 0.00% | 204,980 |
| 2016-04-05 | 2016-03-31 | 0.375 | 504,000 | -200,000 | 0.00% | 189,000 |
| 2016-04-01 | 2016-03-30 | 0.355 | 704,000 | +200,000 | 0.01% | 249,920 |
| 2016-03-18 | 2016-03-16 | 0.335 | 504,000 | -600,000 | 0.00% | 168,840 |
| 2016-03-02 | 2016-02-29 | 0.370 | 1,104,000 | -100,000 | 0.01% | 408,480 |
| 2016-02-24 | 2016-02-22 | 0.390 | 1,204,000 | +100,000 | 0.01% | 469,560 |
| 2016-02-23 | 2016-02-19 | 0.375 | 1,104,000 | -300,000 | 0.01% | 414,000 |
| 2016-02-19 | 2016-02-17 | 0.365 | 1,404,000 | +300,000 | 0.01% | 512,460 |
| 2016-02-04 | 2016-02-02 | 0.320 | 1,104,000 | -300,000 | 0.01% | 353,280 |
| 2016-02-02 | 2016-01-29 | 0.330 | 1,404,000 | +100,000 | 0.01% | 463,320 |
| 2016-01-28 | 2016-01-26 | 0.330 | 1,304,000 | +200,000 | 0.01% | 430,320 |
| 2016-01-27 | 2016-01-25 | 0.335 | 1,104,000 | -200,000 | 0.01% | 369,840 |
| 2016-01-26 | 2016-01-22 | 0.315 | 1,304,000 | +50,000 | 0.01% | 410,760 |
| 2016-01-25 | 2016-01-21 | 0.320 | 1,254,000 | +350,000 | 0.01% | 401,280 |
| 2016-01-20 | 2016-01-18 | 0.315 | 904,000 | -300,000 | 0.01% | 284,760 |
| 2016-01-19 | 2016-01-15 | 0.340 | 1,204,000 | +100,000 | 0.01% | 409,360 |
| 2016-01-15 | 2016-01-13 | 0.330 | 1,104,000 | -400,000 | 0.01% | 364,320 |
| 2016-01-14 | 2016-01-12 | 0.345 | 1,504,000 | +150,000 | 0.01% | 518,880 |
| 2016-01-13 | 2016-01-11 | 0.365 | 1,354,000 | +140,000 | 0.01% | 494,210 |
| 2016-01-12 | 2016-01-08 | 0.385 | 1,214,000 | -300,000 | 0.01% | 467,390 |
| 2016-01-11 | 2016-01-07 | 0.380 | 1,514,000 | +410,000 | 0.01% | 575,320 |
| 2016-01-08 | 2016-01-06 | 0.410 | 1,104,000 | -150,000 | 0.01% | 452,640 |
| 2016-01-07 | 2016-01-05 | 0.415 | 1,254,000 | +200,000 | 0.01% | 520,410 |
| 2015-12-30 | 2015-12-28 | 0.440 | 1,054,000 | +50,000 | 0.01% | 463,760 |
| 2015-12-29 | 2015-12-24 | 0.450 | 1,004,000 | -700,000 | 0.01% | 451,800 |
| 2015-12-23 | 2015-12-21 | 0.440 | 1,704,000 | -300,000 | 0.01% | 749,760 |
| 2015-12-21 | 2015-12-17 | 0.420 | 2,004,000 | +100,000 | 0.02% | 841,680 |
| 2015-12-10 | 2015-12-08 | 0.425 | 1,904,000 | +400,000 | 0.02% | 809,200 |
| 2015-12-08 | 2015-12-04 | 0.475 | 1,504,000 | -500,000 | 0.01% | 714,400 |
| 2015-12-02 | 2015-11-30 | 0.445 | 2,004,000 | +300,000 | 0.02% | 891,780 |
| 2015-11-26 | 2015-11-24 | 0.445 | 1,704,000 | -300,000 | 0.01% | 758,280 |
| 2015-11-24 | 2015-11-20 | 0.475 | 2,004,000 | +1,500,000 | 0.02% | 951,900 |
| 2015-11-19 | 2015-11-17 | 0.500 | 504,000 | +300,000 | 0.00% | 252,000 |
| 2015-11-17 | 2015-11-13 | 0.520 | 204,000 | -380,000 | 0.01% | 106,080 |
| 2015-11-16 | 2015-11-12 | 0.465 | 584,000 | +280,000 | 0.01% | 271,560 |
| 2015-11-10 | 2015-11-06 | 0.390 | 304,000 | +100,000 | 0.01% | 118,560 |
| 2015-10-16 | 2015-10-14 | 0.394 | 204,000 | +4,708 | 0.01% | 80,395 |
| 2015-08-05 | 2015-08-03 | 0.496 | 199,292 | -195,385 | 0.01% | 98,940 |
| 2015-08-04 | 2015-07-31 | 0.507 | 394,677 | +195,385 | 0.01% | 199,980 |
| 2015-08-03 | 2015-07-30 | 0.522 | 199,292 | -390,770 | 0.01% | 104,040 |
| 2015-07-31 | 2015-07-29 | 0.522 | 590,062 | +390,770 | 0.01% | 308,040 |
| 2015-07-29 | 2015-07-27 | 0.512 | 199,292 | -488,462 | 0.01% | 102,000 |
| 2015-07-28 | 2015-07-24 | 0.583 | 687,754 | -195,384 | 0.02% | 401,280 |
| 2015-07-23 | 2015-07-21 | 0.614 | 883,138 | +195,384 | 0.02% | 542,400 |
| 2015-07-21 | 2015-07-17 | 0.604 | 687,754 | -293,077 | 0.02% | 415,360 |
| 2015-07-17 | 2015-07-15 | 0.594 | 980,831 | +293,077 | 0.02% | 582,320 |
| 2015-07-16 | 2015-07-14 | 0.655 | 687,754 | +97,692 | 0.02% | 450,560 |
| 2015-07-14 | 2015-07-10 | 0.624 | 590,062 | +390,770 | 0.01% | 368,440 |
| 2015-07-08 | 2015-07-06 | 0.435 | 199,292 | -1,271,954 | 0.01% | 86,700 |
| 2015-07-07 | 2015-07-03 | 0.594 | 1,471,246 | -37,123 | 0.04% | 873,480 |
| 2015-07-06 | 2015-07-02 | 0.624 | 1,508,369 | +1,270,000 | 0.04% | 941,840 |
| 2015-07-02 | 2015-06-29 | 0.624 | 238,369 | -1,514,231 | 0.01% | 148,840 |
| 2015-06-30 | 2015-06-26 | 0.727 | 1,752,600 | +568,569 | 0.04% | 1,273,740 |
| 2015-06-29 | 2015-06-25 | 0.747 | 1,184,031 | +39,077 | 0.03% | 884,760 |
| 2015-06-26 | 2015-06-24 | 0.737 | 1,144,954 | -586,154 | 0.03% | 843,840 |
| 2015-06-25 | 2015-06-23 | 0.737 | 1,731,108 | -422,030 | 0.04% | 1,275,840 |
| 2015-06-24 | 2015-06-22 | 0.717 | 2,153,138 | +390,769 | 0.05% | 1,542,800 |
| 2015-06-23 | 2015-06-19 | 0.727 | 1,762,369 | +1,563,077 | 0.04% | 1,280,840 |
| 2015-06-22 | 2015-06-18 | 0.757 | 199,292 | -1,074,616 | 0.01% | 150,960 |
| 2015-06-19 | 2015-06-17 | 0.757 | 1,273,908 | -488,461 | 0.03% | 964,960 |
| 2015-06-18 | 2015-06-16 | 0.717 | 1,762,369 | -97,693 | 0.04% | 1,262,800 |
| 2015-06-17 | 2015-06-15 | 0.717 | 1,860,062 | -97,692 | 0.05% | 1,332,800 |
| 2015-06-16 | 2015-06-12 | 0.717 | 1,957,754 | +390,769 | 0.05% | 1,402,800 |
| 2015-06-15 | 2015-06-11 | 0.747 | 1,566,985 | +1,367,693 | 0.04% | 1,170,920 |
| 2015-06-12 | 2015-06-10 | 0.768 | 199,292 | -869,462 | 0.01% | 153,000 |
| 2015-06-09 | 2015-06-05 | 0.727 | 1,068,754 | +869,462 | 0.03% | 776,740 |
| 2015-06-08 | 2015-06-04 | 0.809 | 199,292 | -195,385 | 0.01% | 161,160 |
| 2015-06-05 | 2015-06-03 | 0.819 | 394,677 | +9,769 | 0.01% | 323,200 |
| 2015-06-04 | 2015-06-02 | 0.829 | 384,908 | +185,616 | 0.01% | 319,140 |
| 2015-05-13 | 2015-05-11 | 0.839 | 199,292 | -293,077 | 0.01% | 167,280 |
| 2015-05-12 | 2015-05-08 | 0.788 | 492,369 | -97,693 | 0.01% | 388,080 |
| 2015-05-11 | 2015-05-07 | 0.850 | 590,062 | +97,693 | 0.02% | 501,320 |
| 2015-05-08 | 2015-05-06 | 0.880 | 492,369 | +293,077 | 0.01% | 433,440 |
| 2015-05-07 | 2015-05-05 | 0.993 | 199,292 | -146,539 | 0.01% | 197,880 |
| 2015-05-06 | 2015-05-04 | 0.737 | 345,831 | -68,384 | 0.01% | 254,880 |
| 2015-05-05 | 2015-04-30 | 0.696 | 414,215 | +97,692 | 0.01% | 288,320 |
| 2015-05-04 | 2015-04-29 | 0.717 | 316,523 | +97,692 | 0.01% | 226,800 |
| 2015-04-30 | 2015-04-28 | 0.747 | 218,831 | -58,615 | 0.01% | 163,520 |
| 2015-04-29 | 2015-04-27 | 0.727 | 277,446 | +39,077 | 0.01% | 201,640 |
| 2015-04-28 | 2015-04-24 | 0.737 | 238,369 | +39,077 | 0.01% | 175,680 |
| 2015-04-23 | 2015-04-21 | 0.686 | 199,292 | -48,846 | 0.01% | 136,680 |
| 2015-04-21 | 2015-04-17 | 0.635 | 248,138 | +48,846 | 0.01% | 157,480 |
| 2015-04-08 | 2015-04-01 | 0.727 | 199,292 | -660,400 | 0.01% | 144,840 |
| 2015-03-31 | 2015-03-27 | 0.430 | 859,692 | -97,693 | 0.02% | 369,600 |
| 2015-03-30 | 2015-03-26 | 0.425 | 957,385 | +660,400 | 0.02% | 406,700 |
| 2015-01-13 | 2015-01-09 | 0.322 | 296,985 | -48,846 | 0.01% | 95,760 |
| 2014-11-13 | 2014-11-11 | 0.307 | 345,831 | -97,692 | 0.01% | 106,200 |
| 2014-11-12 | 2014-11-10 | 0.307 | 443,523 | +78,154 | 0.01% | 136,200 |
| 2014-11-07 | 2014-11-05 | 0.302 | 365,369 | -19,539 | 0.01% | 110,330 |
| 2014-11-04 | 2014-10-31 | 0.297 | 384,908 | -19,538 | 0.01% | 114,260 |
| 2014-10-31 | 2014-10-29 | 0.292 | 404,446 | -97,692 | 0.01% | 117,990 |
| 2014-10-28 | 2014-10-24 | 0.276 | 502,138 | +97,692 | 0.01% | 138,780 |
| 2014-10-21 | 2014-10-17 | 0.287 | 404,446 | -195,385 | 0.01% | 115,920 |
| 2014-10-15 | 2014-10-13 | 0.302 | 599,831 | +195,385 | 0.02% | 181,130 |
| 2014-10-14 | 2014-10-10 | 0.302 | 404,446 | -97,692 | 0.01% | 122,130 |
| 2014-10-13 | 2014-10-09 | 0.312 | 502,138 | +29,307 | 0.01% | 156,770 |
| 2014-10-03 | 2014-09-29 | 0.322 | 472,831 | +9,769 | 0.01% | 152,460 |
| 2014-09-30 | 2014-09-26 | 0.343 | 463,062 | -97,692 | 0.01% | 158,790 |
| 2014-09-29 | 2014-09-25 | 0.338 | 560,754 | +97,692 | 0.02% | 189,420 |
| 2014-09-23 | 2014-09-19 | 0.338 | 463,062 | -58,615 | 0.01% | 156,420 |
| 2014-09-22 | 2014-09-18 | 0.343 | 521,677 | +9,769 | 0.01% | 178,890 |
| 2014-09-16 | 2014-09-12 | 0.328 | 511,908 | -97,692 | 0.01% | 167,680 |
| 2014-09-11 | 2014-09-08 | 0.322 | 609,600 | -29,308 | 0.02% | 196,560 |
| 2014-09-04 | 2014-09-02 | 0.312 | 638,908 | -1,172,307 | 0.02% | 199,470 |
| 2014-09-02 | 2014-08-29 | 0.317 | 1,811,215 | +433,753 | 0.05% | 574,740 |
| 2014-09-01 | 2014-08-28 | 0.328 | 1,377,462 | -6,002,215 | 0.04% | 451,200 |
| 2014-08-28 | 2014-08-26 | 0.348 | 7,379,677 | -78,154 | 0.20% | 2,568,360 |
| 2014-08-27 | 2014-08-25 | 0.338 | 7,457,831 | +78,154 | 0.21% | 2,519,220 |
| 2014-08-25 | 2014-08-21 | 0.343 | 7,379,677 | -177,800 | 0.20% | 2,530,590 |
| 2014-08-22 | 2014-08-20 | 0.348 | 7,557,477 | +113,323 | 0.21% | 2,630,240 |
| 2014-08-20 | 2014-08-18 | 0.338 | 7,444,154 | +72,292 | 0.21% | 2,514,600 |
| 2014-08-19 | 2014-08-15 | 0.348 | 7,371,862 | +6,936,154 | 0.20% | 2,565,640 |
| 2014-08-18 | 2014-08-14 | 0.312 | 435,708 | -179,754 | 0.01% | 136,030 |
| 2014-08-14 | 2014-08-12 | 0.297 | 615,462 | +11,724 | 0.02% | 182,700 |
| 2014-08-13 | 2014-08-11 | 0.302 | 603,738 | +13,676 | 0.02% | 182,310 |
| 2014-08-11 | 2014-08-07 | 0.307 | 590,062 | +117,231 | 0.02% | 181,200 |
| 2014-08-08 | 2014-08-06 | 0.307 | 472,831 | +78,154 | 0.01% | 145,200 |
| 2014-07-30 | 2014-07-28 | 0.307 | 394,677 | +195,385 | 0.01% | 121,200 |
| 2014-06-18 | 2014-06-16 | 0.297 | 199,292 | -195,385 | 0.01% | 59,160 |
| 2014-06-12 | 2014-06-10 | 0.307 | 394,677 | +195,385 | 0.01% | 121,200 |
| 2014-05-19 | 2014-05-15 | 0.302 | 199,292 | -390,770 | 0.01% | 60,180 |
| 2014-05-15 | 2014-05-13 | 0.302 | 590,062 | +97,693 | 0.02% | 178,180 |
| 2014-05-14 | 2014-05-12 | 0.302 | 492,369 | +293,077 | 0.02% | 148,680 |
| 2014-04-15 | 2014-04-11 | 0.363 | 199,292 | -295,031 | 0.01% | 72,420 |
| 2014-04-14 | 2014-04-10 | 0.379 | 494,323 | +295,031 | 0.02% | 187,220 |
| 2014-02-18 | 2014-02-14 | 0.450 | 199,292 | -683,846 | 0.01% | 89,760 |
| 2014-02-13 | 2014-02-11 | 0.456 | 883,138 | +390,769 | 0.03% | 402,280 |
| 2014-02-12 | 2014-02-10 | 0.440 | 492,369 | +293,077 | 0.02% | 216,720 |
| 2013-12-20 | 2013-12-18 | 0.481 | 199,292 | -240,323 | 0.01% | 95,880 |
| 2013-12-19 | 2013-12-17 | 0.481 | 439,615 | -248,139 | 0.02% | 211,500 |
| 2013-12-17 | 2013-12-13 | 0.491 | 687,754 | +488,462 | 0.03% | 337,920 |
| 2013-11-19 | 2013-11-15 | 0.486 | 199,292 | -371,231 | 0.01% | 96,900 |
| 2013-11-18 | 2013-11-14 | 0.496 | 570,523 | -117,231 | 0.02% | 283,240 |
| 2013-11-14 | 2013-11-12 | 0.461 | 687,754 | +488,462 | 0.03% | 316,800 |
| 2013-11-05 | 2013-11-01 | 0.476 | 199,292 | -293,077 | 0.01% | 94,860 |
| 2013-11-04 | 2013-10-31 | 0.486 | 492,369 | +97,692 | 0.02% | 239,400 |
| 2013-11-01 | 2013-10-30 | 0.522 | 394,677 | +195,385 | 0.02% | 206,040 |
| 2013-10-23 | 2013-10-21 | 0.604 | 199,292 | -410,308 | 0.01% | 120,360 |
| 2013-10-22 | 2013-10-18 | 0.655 | 609,600 | +58,615 | 0.02% | 399,360 |
| 2013-10-21 | 2013-10-17 | 0.583 | 550,985 | +293,077 | 0.02% | 321,480 |
| 2013-10-18 | 2013-10-16 | 0.594 | 257,908 | +58,616 | 0.01% | 153,120 |
| 2013-10-16 | 2013-10-11 | 0.553 | 199,292 | -195,385 | 0.01% | 110,160 |
| 2013-10-15 | 2013-10-10 | 0.522 | 394,677 | +195,385 | 0.02% | 206,040 |
| 2013-10-03 | 2013-09-30 | 0.553 | 199,292 | -97,693 | 0.01% | 110,160 |
| 2013-10-02 | 2013-09-27 | 0.573 | 296,985 | +97,693 | 0.01% | 170,240 |
| 2013-09-27 | 2013-09-25 | 0.507 | 199,292 | -195,385 | 0.01% | 100,980 |
| 2013-09-26 | 2013-09-24 | 0.507 | 394,677 | +195,385 | 0.02% | 199,980 |
| 2013-09-12 | 2013-09-10 | 0.522 | 199,292 | -195,385 | 0.01% | 104,040 |
| 2013-09-04 | 2013-09-02 | 0.435 | 394,677 | -195,385 | 0.02% | 171,700 |
| 2013-09-02 | 2013-08-29 | 0.461 | 590,062 | +195,385 | 0.02% | 271,800 |
| 2013-08-22 | 2013-08-20 | 0.476 | 394,677 | +97,692 | 0.02% | 187,860 |
| 2013-08-21 | 2013-08-19 | 0.502 | 296,985 | -412,261 | 0.01% | 148,960 |
| 2013-08-20 | 2013-08-16 | 0.496 | 709,246 | +254,000 | 0.03% | 352,110 |
| 2013-08-19 | 2013-08-15 | 0.507 | 455,246 | -136,769 | 0.02% | 230,670 |
| 2013-08-16 | 2013-08-13 | 0.522 | 592,015 | +99,646 | 0.02% | 309,060 |
| 2013-08-13 | 2013-08-09 | 0.522 | 492,369 | +293,077 | 0.02% | 257,040 |
| 2013-08-12 | 2013-08-08 | 0.522 | 199,292 | -691,662 | 0.01% | 104,040 |
| 2013-08-09 | 2013-08-07 | 0.502 | 890,954 | +246,185 | 0.03% | 446,880 |
| 2013-08-08 | 2013-08-06 | 0.522 | 644,769 | +445,477 | 0.02% | 336,600 |
| 2010-06-01 | 2010-05-28 | 0.445 | 199,292 | -29,308 | 0.01% | 88,740 |
| 2010-04-09 | 2010-04-07 | 0.594 | 228,600 | -48,846 | 0.01% | 135,720 |
| 2010-03-26 | 2010-03-24 | 0.583 | 277,446 | +48,846 | 0.01% | 161,880 |
| 2010-03-18 | 2010-03-16 | 0.624 | 228,600 | -48,846 | 0.01% | 142,740 |
| 2010-03-15 | 2010-03-11 | 0.614 | 277,446 | +48,846 | 0.01% | 170,400 |
| 2010-03-12 | 2010-03-10 | 0.614 | 228,600 | -39,077 | 0.01% | 140,400 |
| 2010-03-11 | 2010-03-09 | 0.614 | 267,677 | +39,077 | 0.01% | 164,400 |
| 2010-03-10 | 2010-03-08 | 0.604 | 228,600 | -9,769 | 0.01% | 138,060 |
| 2010-03-02 | 2010-02-26 | 0.635 | 238,369 | +39,077 | 0.01% | 151,280 |
| 2010-03-01 | 2010-02-25 | 0.624 | 199,292 | -19,539 | 0.01% | 124,440 |
| 2010-02-24 | 2010-02-22 | 0.624 | 218,831 | +19,539 | 0.01% | 136,640 |
| 2010-01-11 | 2010-01-07 | 0.604 | 199,292 | -78,154 | 0.01% | 120,360 |
| 2010-01-07 | 2010-01-05 | 0.624 | 277,446 | +78,154 | 0.01% | 173,240 |
| 2010-01-06 | 2010-01-04 | 0.594 | 199,292 | -48,846 | 0.01% | 118,320 |
| 2010-01-04 | 2009-12-29 | 0.614 | 248,138 | +48,846 | 0.01% | 152,400 |
| 2009-12-21 | 2009-12-17 | 0.583 | 199,292 | -48,846 | 0.01% | 116,280 |
| 2009-12-16 | 2009-12-14 | 0.624 | 248,138 | +48,846 | 0.01% | 154,940 |
| 2009-12-10 | 2009-12-08 | 0.604 | 199,292 | -48,846 | 0.01% | 120,360 |
| 2009-12-09 | 2009-12-07 | 0.604 | 248,138 | +48,846 | 0.01% | 149,860 |
| 2009-11-13 | 2009-11-11 | 0.604 | 199,292 | +97,692 | 0.01% | 120,360 |
| 2009-11-02 | 2009-10-29 | 0.563 | 101,600 | -97,692 | 0.00% | 57,200 |
| 2009-10-15 | 2009-10-13 | 0.512 | 199,292 | +97,692 | 0.01% | 102,000 |
| 2009-08-14 | 2009-08-12 | 0.614 | 101,600 | -3,859 | 0.00% | 62,400 |
| 2008-11-06 | 2008-11-04 | 0.307 | 105,459 | -195,384 | 0.01% | 32,385 |
| 2008-11-05 | 2008-11-03 | 0.307 | 300,843 | +195,384 | 0.02% | 92,385 |
| 2008-05-21 | 2008-05-19 | 1.034 | 105,459 | -195,384 | 0.01% | 109,030 |
| 2008-05-20 | 2008-05-16 | 1.065 | 300,843 | +195,384 | 0.02% | 320,268 |
| 2008-05-16 | 2008-05-14 | 1.034 | 105,459 | +52,754 | 0.01% | 109,030 |
| 2007-11-13 | 2007-11-09 | 1.075 | 52,705 | -9,769 | 0.00% | 56,647 |
| 2007-10-25 | 2007-10-23 | 0.993 | 62,474 | -19,539 | 0.00% | 62,031 |
| 2007-10-24 | 2007-10-22 | 0.972 | 82,013 | +19,539 | 0.00% | 79,753 |
| 2007-10-16 | 2007-10-12 | 0.972 | 62,474 | -29,308 | 0.00% | 60,752 |
| 2007-09-28 | 2007-09-25 | 0.891 | 91,782 | +29,308 | 0.01% | 81,737 |
| 2007-09-04 | 2007-08-31 | 1.024 | 62,474 | -48,846 | 0.00% | 63,950 |
| 2007-08-09 | 2007-08-07 | 0.880 | 111,320 | -39,077 | 0.01% | 97,997 |
| 2007-07-24 | 2007-07-20 | 1.054 | 150,397 | +48,846 | 0.01% | 158,568 |
| 2007-06-26 | 2007-06-22 | 1.198 | 101,551 | 0.01% | 121,621 |
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