History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.295 | 133,000 | +0 | 0.01% | 39,235 |
| 2025-10-13 | 2025-10-09 | 0.295 | 133,000 | +0 | 0.01% | 39,235 |
| 2025-10-10 | 2025-10-08 | 0.295 | 133,000 | +0 | 0.01% | 39,235 |
| 2025-10-09 | 2025-10-06 | 0.300 | 133,000 | +0 | 0.01% | 39,900 |
| 2025-10-08 | 2025-10-03 | 0.305 | 133,000 | +0 | 0.01% | 40,565 |
| 2025-10-06 | 2025-10-02 | 0.305 | 133,000 | +0 | 0.01% | 40,565 |
| 2025-10-03 | 2025-09-30 | 0.305 | 133,000 | +0 | 0.01% | 40,565 |
| 2025-10-02 | 2025-09-29 | 0.305 | 133,000 | +0 | 0.01% | 40,565 |
| 2025-09-30 | 2025-09-26 | 0.300 | 133,000 | +0 | 0.01% | 39,900 |
| 2025-09-29 | 2025-09-25 | 0.310 | 133,000 | +0 | 0.01% | 41,230 |
| 2025-09-26 | 2025-09-24 | 0.310 | 133,000 | +0 | 0.01% | 41,230 |
| 2025-09-25 | 2025-09-23 | 0.320 | 133,000 | +0 | 0.01% | 42,560 |
| 2025-09-24 | 2025-09-22 | 0.320 | 133,000 | +0 | 0.01% | 42,560 |
| 2025-09-23 | 2025-09-19 | 0.310 | 133,000 | +0 | 0.01% | 41,230 |
| 2025-09-22 | 2025-09-18 | 0.310 | 133,000 | +0 | 0.01% | 41,230 |
| 2025-09-19 | 2025-09-17 | 0.315 | 133,000 | +0 | 0.01% | 41,895 |
| 2025-09-18 | 2025-09-16 | 0.325 | 133,000 | +0 | 0.01% | 43,225 |
| 2025-09-17 | 2025-09-15 | 0.310 | 133,000 | +0 | 0.01% | 41,230 |
| 2025-09-16 | 2025-09-12 | 0.325 | 133,000 | +0 | 0.01% | 43,225 |
| 2025-09-15 | 2025-09-11 | 0.320 | 133,000 | +0 | 0.01% | 42,560 |
| 2025-09-12 | 2025-09-10 | 0.340 | 133,000 | +0 | 0.01% | 45,220 |
| 2025-09-11 | 2025-09-09 | 0.340 | 133,000 | +0 | 0.01% | 45,220 |
| 2025-09-10 | 2025-09-08 | 0.305 | 133,000 | +0 | 0.01% | 40,565 |
| 2025-09-09 | 2025-09-05 | 0.315 | 133,000 | +0 | 0.01% | 41,895 |
| 2025-09-08 | 2025-09-04 | 0.305 | 133,000 | +0 | 0.01% | 40,565 |
| 2025-09-05 | 2025-09-03 | 0.310 | 133,000 | +0 | 0.01% | 41,230 |
| 2025-09-04 | 2025-09-02 | 0.310 | 133,000 | +0 | 0.01% | 41,230 |
| 2025-09-03 | 2025-09-01 | 0.310 | 133,000 | +0 | 0.01% | 41,230 |
| 2025-09-02 | 2025-08-29 | 0.310 | 133,000 | +0 | 0.01% | 41,230 |
| 2025-09-01 | 2025-08-28 | 0.310 | 133,000 | +0 | 0.01% | 41,230 |
| 2025-08-29 | 2025-08-27 | 0.305 | 133,000 | +0 | 0.01% | 40,565 |
| 2025-08-28 | 2025-08-26 | 0.305 | 133,000 | +0 | 0.01% | 40,565 |
| 2025-08-27 | 2025-08-25 | 0.295 | 133,000 | +0 | 0.01% | 39,235 |
| 2025-08-26 | 2025-08-22 | 0.300 | 133,000 | +0 | 0.01% | 39,900 |
| 2025-08-25 | 2025-08-21 | 0.295 | 133,000 | +0 | 0.01% | 39,235 |
| 2025-08-22 | 2025-08-20 | 0.295 | 133,000 | +0 | 0.01% | 39,235 |
| 2025-08-21 | 2025-08-19 | 0.295 | 133,000 | +0 | 0.01% | 39,235 |
| 2025-08-20 | 2025-08-18 | 0.295 | 133,000 | +0 | 0.01% | 39,235 |
| 2025-08-19 | 2025-08-15 | 0.305 | 133,000 | +0 | 0.01% | 40,565 |
| 2025-08-18 | 2025-08-14 | 0.305 | 133,000 | +0 | 0.01% | 40,565 |
| 2025-08-15 | 2025-08-13 | 0.295 | 133,000 | +0 | 0.01% | 39,235 |
| 2025-08-14 | 2025-08-12 | 0.300 | 133,000 | +0 | 0.01% | 39,900 |
| 2025-08-13 | 2025-08-11 | 0.310 | 133,000 | +0 | 0.01% | 41,230 |
| 2025-08-12 | 2025-08-08 | 0.295 | 133,000 | +0 | 0.01% | 39,235 |
| 2025-08-11 | 2025-08-07 | 0.295 | 133,000 | +0 | 0.01% | 39,235 |
| 2025-08-08 | 2025-08-06 | 0.290 | 133,000 | +0 | 0.01% | 38,570 |
| 2025-08-07 | 2025-08-05 | 0.290 | 133,000 | +0 | 0.01% | 38,570 |
| 2025-08-06 | 2025-08-04 | 0.290 | 133,000 | +0 | 0.01% | 38,570 |
| 2025-08-05 | 2025-08-01 | 0.290 | 133,000 | +0 | 0.01% | 38,570 |
| 2025-08-04 | 2025-07-31 | 0.295 | 133,000 | +0 | 0.01% | 39,235 |
| 2025-08-01 | 2025-07-30 | 0.295 | 133,000 | +0 | 0.01% | 39,235 |
| 2025-07-31 | 2025-07-29 | 0.290 | 133,000 | +0 | 0.01% | 38,570 |
| 2025-07-30 | 2025-07-28 | 0.290 | 133,000 | +0 | 0.01% | 38,570 |
| 2025-07-29 | 2025-07-25 | 0.290 | 133,000 | +0 | 0.01% | 38,570 |
| 2025-07-28 | 2025-07-24 | 0.290 | 133,000 | +0 | 0.01% | 38,570 |
| 2025-07-25 | 2025-07-23 | 0.290 | 133,000 | +0 | 0.01% | 38,570 |
| 2025-07-24 | 2025-07-22 | 0.295 | 133,000 | +0 | 0.01% | 39,235 |
| 2025-07-23 | 2025-07-21 | 0.295 | 133,000 | +0 | 0.01% | 39,235 |
| 2025-07-22 | 2025-07-18 | 0.290 | 133,000 | +0 | 0.01% | 38,570 |
| 2025-07-21 | 2025-07-17 | 0.285 | 133,000 | +0 | 0.01% | 37,905 |
| 2025-07-18 | 2025-07-16 | 0.300 | 133,000 | +0 | 0.01% | 39,900 |
| 2025-07-17 | 2025-07-15 | 0.300 | 133,000 | +0 | 0.01% | 39,900 |
| 2025-07-16 | 2025-07-14 | 0.295 | 133,000 | -50,000 | 0.01% | 39,235 |
| 2024-12-19 | 2024-12-17 | 0.345 | 183,000 | -10,000 | 0.01% | 63,135 |
| 2024-07-23 | 2024-07-19 | 0.440 | 193,000 | -10,000 | 0.01% | 84,920 |
| 2024-07-10 | 2024-07-08 | 0.485 | 203,000 | -10,000 | 0.01% | 98,455 |
| 2024-06-27 | 2024-06-25 | 0.450 | 213,000 | -10,000 | 0.01% | 95,850 |
| 2024-06-20 | 2024-06-18 | 0.400 | 223,000 | -2,000 | 0.01% | 89,200 |
| 2024-06-19 | 2024-06-17 | 0.380 | 225,000 | -10,000 | 0.01% | 85,500 |
| 2024-04-24 | 2024-04-22 | 0.305 | 235,000 | +2,000 | 0.01% | 71,675 |
| 2024-04-19 | 2024-04-17 | 0.300 | 233,000 | +4,000 | 0.01% | 69,900 |
| 2024-04-18 | 2024-04-16 | 0.300 | 229,000 | +16,000 | 0.01% | 68,700 |
| 2024-04-12 | 2024-04-10 | 0.411 | 213,000 | +23,667 | 0.01% | 87,463 |
| 2024-04-11 | 2024-04-09 | 0.427 | 189,333 | -12,445 | 0.01% | 80,940 |
| 2024-03-19 | 2024-03-15 | 0.304 | 201,778 | +17,778 | 0.01% | 61,290 |
| 2023-04-11 | 2023-04-04 | 0.315 | 184,000 | -1,778 | 0.01% | 57,960 |
| 2021-09-29 | 2021-09-27 | 0.444 | 185,778 | -1,344,000 | 0.01% | 82,555 |
| 2021-09-27 | 2021-09-23 | 0.461 | 1,529,778 | +1,344,000 | 0.07% | 705,610 |
| 2021-08-23 | 2021-08-19 | 0.416 | 185,778 | +20,445 | 0.01% | 77,330 |
| 2021-06-28 | 2021-06-24 | 0.450 | 165,333 | -122,667 | 0.01% | 74,400 |
| 2021-06-22 | 2021-06-18 | 0.467 | 288,000 | +122,667 | 0.01% | 134,460 |
| 2021-06-17 | 2021-06-15 | 0.450 | 165,333 | -26,667 | 0.01% | 74,400 |
| 2021-03-03 | 2021-03-01 | 0.433 | 192,000 | -37,333 | 0.01% | 83,160 |
| 2021-03-02 | 2021-02-26 | 0.422 | 229,333 | -21,334 | 0.01% | 96,750 |
| 2021-02-25 | 2021-02-23 | 0.461 | 250,667 | -133,333 | 0.01% | 115,620 |
| 2021-02-19 | 2021-02-17 | 0.517 | 384,000 | -42,667 | 0.02% | 198,720 |
| 2021-02-18 | 2021-02-16 | 0.523 | 426,667 | +56,889 | 0.02% | 223,200 |
| 2021-02-17 | 2021-02-11 | 0.517 | 369,778 | +177,778 | 0.02% | 191,360 |
| 2020-09-21 | 2020-09-17 | 0.472 | 192,000 | -1,778 | 0.01% | 90,720 |
| 2020-09-17 | 2020-09-15 | 0.484 | 193,778 | -1,778 | 0.01% | 93,740 |
| 2020-09-08 | 2020-09-04 | 0.529 | 195,556 | -5,333 | 0.01% | 103,400 |
| 2020-09-04 | 2020-09-02 | 0.574 | 200,889 | +1,778 | 0.01% | 115,260 |
| 2020-09-03 | 2020-09-01 | 0.562 | 199,111 | +1,778 | 0.01% | 112,000 |
| 2020-08-28 | 2020-08-26 | 0.641 | 197,333 | -3,556 | 0.01% | 126,540 |
| 2020-07-15 | 2020-07-13 | 0.354 | 200,889 | -35,555 | 0.01% | 71,190 |
| 2020-06-11 | 2020-06-09 | 0.287 | 236,444 | -33,778 | 0.01% | 67,830 |
| 2020-03-17 | 2020-03-13 | 0.243 | 270,222 | -5,334 | 0.01% | 65,664 |
| 2020-03-16 | 2020-03-12 | 0.251 | 275,556 | -7,111 | 0.01% | 69,130 |
| 2020-02-05 | 2020-02-03 | 0.263 | 282,667 | -3,555 | 0.01% | 74,412 |
| 2019-08-07 | 2019-08-05 | 0.315 | 286,222 | -880,000 | 0.01% | 90,160 |
| 2019-07-19 | 2019-07-17 | 0.337 | 1,166,222 | +44,444 | 0.05% | 393,600 |
| 2019-06-06 | 2019-06-04 | 0.377 | 1,121,778 | -88,889 | 0.05% | 422,770 |
| 2019-05-09 | 2019-05-07 | 0.343 | 1,210,667 | -364,444 | 0.05% | 415,410 |
| 2019-05-08 | 2019-05-06 | 0.337 | 1,575,111 | -35,556 | 0.07% | 531,600 |
| 2019-05-07 | 2019-05-03 | 0.337 | 1,610,667 | -400,000 | 0.07% | 543,600 |
| 2019-04-09 | 2019-04-04 | 0.388 | 2,010,667 | +59,138 | 0.09% | 780,733 |
| 2019-03-18 | 2019-03-14 | 0.400 | 1,951,529 | -51,765 | 0.09% | 780,390 |
| 2019-03-11 | 2019-03-07 | 0.423 | 2,003,294 | -8,628 | 0.09% | 847,530 |
| 2019-02-18 | 2019-02-14 | 0.464 | 2,011,922 | -34,509 | 0.09% | 932,800 |
| 2018-10-11 | 2018-10-09 | 0.348 | 2,046,431 | +25,882 | 0.09% | 711,600 |
| 2018-09-20 | 2018-09-18 | 0.342 | 2,020,549 | +12,941 | 0.09% | 690,890 |
| 2018-08-20 | 2018-08-16 | 0.342 | 2,007,608 | +86,275 | 0.09% | 686,465 |
| 2018-08-09 | 2018-08-07 | 0.359 | 1,921,333 | +81,098 | 0.09% | 690,370 |
| 2018-08-07 | 2018-08-03 | 0.354 | 1,840,235 | +5,176 | 0.08% | 650,565 |
| 2018-07-17 | 2018-07-13 | 0.371 | 1,835,059 | -86,274 | 0.08% | 680,640 |
| 2018-06-20 | 2018-06-15 | 0.411 | 1,921,333 | -91,451 | 0.09% | 790,585 |
| 2018-06-11 | 2018-06-07 | 0.597 | 2,012,784 | +253,294 | 0.09% | 1,200,985 |
| 2018-05-25 | 2018-05-23 | 0.583 | 1,759,490 | -162,902 | 0.09% | 1,026,520 |
| 2018-05-23 | 2018-05-18 | 0.577 | 1,922,392 | -150,835 | 0.10% | 1,108,815 |
| 2018-05-17 | 2018-05-15 | 0.544 | 2,073,227 | -226,252 | 0.11% | 1,127,090 |
| 2018-04-26 | 2018-04-24 | 0.471 | 2,299,479 | -187,036 | 0.12% | 1,082,395 |
| 2018-04-12 | 2018-04-10 | 0.484 | 2,486,515 | -149,326 | 0.13% | 1,203,405 |
| 2018-03-26 | 2018-03-22 | 0.497 | 2,635,841 | +105,584 | 0.14% | 1,310,625 |
| 2018-03-23 | 2018-03-21 | 0.517 | 2,530,257 | -75,417 | 0.13% | 1,308,450 |
| 2018-03-15 | 2018-03-13 | 0.524 | 2,605,674 | +396,696 | 0.13% | 1,364,725 |
| 2018-02-21 | 2018-02-15 | 0.504 | 2,208,978 | +111,618 | 0.11% | 1,113,020 |
| 2018-01-17 | 2018-01-15 | 0.537 | 2,097,360 | -7,542 | 0.11% | 1,126,305 |
| 2018-01-16 | 2018-01-12 | 0.537 | 2,104,902 | -7,542 | 0.11% | 1,130,355 |
| 2018-01-12 | 2018-01-10 | 0.544 | 2,112,444 | +15,084 | 0.11% | 1,148,410 |
| 2017-11-24 | 2017-11-22 | 0.524 | 2,097,360 | +150,835 | 0.11% | 1,098,495 |
| 2017-10-11 | 2017-10-09 | 0.656 | 1,946,525 | -60,334 | 0.10% | 1,277,595 |
| 2017-10-03 | 2017-09-28 | 0.590 | 2,006,859 | +60,334 | 0.10% | 1,184,145 |
| 2017-09-25 | 2017-09-21 | 0.544 | 1,946,525 | +143,293 | 0.10% | 1,058,210 |
| 2017-09-13 | 2017-09-11 | 0.524 | 1,803,232 | +539,989 | 0.09% | 944,445 |
| 2017-09-06 | 2017-09-04 | 0.477 | 1,263,243 | +75,417 | 0.07% | 603,000 |
| 2017-07-27 | 2017-07-25 | 0.610 | 1,187,826 | -9,050 | 0.06% | 724,500 |
| 2017-07-24 | 2017-07-20 | 0.617 | 1,196,876 | +49,776 | 0.06% | 737,955 |
| 2017-07-21 | 2017-07-19 | 0.617 | 1,147,100 | +146,310 | 0.06% | 707,265 |
| 2017-06-30 | 2017-06-28 | 0.464 | 1,000,790 | +75,417 | 0.05% | 464,450 |
| 2017-06-12 | 2017-06-08 | 0.478 | 925,373 | +26,440 | 0.05% | 442,081 |
| 2017-06-01 | 2017-05-29 | 0.450 | 898,933 | -65,937 | 0.05% | 404,910 |
| 2017-05-29 | 2017-05-25 | 0.464 | 964,870 | -1,304,076 | 0.05% | 447,780 |
| 2017-05-22 | 2017-05-18 | 0.464 | 2,268,946 | -73,263 | 0.12% | 1,052,980 |
| 2017-05-19 | 2017-05-17 | 0.485 | 2,342,209 | -293,051 | 0.12% | 1,134,935 |
| 2017-05-16 | 2017-05-12 | 0.505 | 2,635,260 | +117,221 | 0.14% | 1,330,890 |
| 2017-05-11 | 2017-05-09 | 0.505 | 2,518,039 | +29,305 | 0.13% | 1,271,690 |
| 2017-05-09 | 2017-05-05 | 0.505 | 2,488,734 | -27,840 | 0.13% | 1,256,890 |
| 2017-05-05 | 2017-05-02 | 0.505 | 2,516,574 | +55,680 | 0.13% | 1,270,950 |
| 2017-05-04 | 2017-04-28 | 0.519 | 2,460,894 | +709,915 | 0.13% | 1,276,420 |
| 2017-04-28 | 2017-04-26 | 0.526 | 1,750,979 | +76,194 | 0.09% | 920,150 |
| 2017-04-27 | 2017-04-25 | 0.519 | 1,674,785 | +43,957 | 0.09% | 868,680 |
| 2017-04-26 | 2017-04-24 | 0.505 | 1,630,828 | +117,220 | 0.09% | 823,620 |
| 2017-04-13 | 2017-04-11 | 0.505 | 1,513,608 | +27,840 | 0.08% | 764,420 |
| 2017-03-21 | 2017-03-17 | 0.450 | 1,485,768 | +571,449 | 0.08% | 669,240 |
| 2016-11-16 | 2016-11-14 | 0.430 | 914,319 | -1,408,109 | 0.05% | 393,120 |
| 2016-11-01 | 2016-10-28 | 0.437 | 2,322,428 | -73,263 | 0.12% | 1,014,400 |
| 2016-10-27 | 2016-10-25 | 0.457 | 2,395,691 | +36,632 | 0.13% | 1,095,450 |
| 2016-10-25 | 2016-10-20 | 0.444 | 2,359,059 | +323,821 | 0.13% | 1,046,500 |
| 2016-10-20 | 2016-10-18 | 0.444 | 2,035,238 | +338,474 | 0.11% | 902,850 |
| 2016-10-18 | 2016-10-14 | 0.444 | 1,696,764 | +36,631 | 0.09% | 752,700 |
| 2016-10-14 | 2016-10-12 | 0.444 | 1,660,133 | +306,238 | 0.09% | 736,450 |
| 2016-10-13 | 2016-10-11 | 0.464 | 1,353,895 | +439,576 | 0.07% | 628,320 |
| 2016-10-11 | 2016-10-06 | 0.478 | 914,319 | -791,237 | 0.05% | 436,800 |
| 2016-10-07 | 2016-10-05 | 0.450 | 1,705,556 | +424,924 | 0.09% | 768,240 |
| 2016-09-21 | 2016-09-19 | 0.450 | 1,280,632 | +366,313 | 0.07% | 576,840 |
| 2016-05-06 | 2016-05-04 | 0.505 | 914,319 | -43,957 | 0.05% | 461,760 |
| 2016-04-11 | 2016-04-07 | 0.512 | 958,276 | +21,979 | 0.05% | 490,500 |
| 2016-04-08 | 2016-04-06 | 0.512 | 936,297 | +21,978 | 0.05% | 479,250 |
| 2016-04-01 | 2016-03-30 | 0.532 | 914,319 | -4,395 | 0.05% | 486,720 |
| 2016-03-17 | 2016-03-15 | 0.532 | 918,714 | -73,263 | 0.05% | 489,060 |
| 2016-02-29 | 2016-02-25 | 0.457 | 991,977 | +21,979 | 0.05% | 453,590 |
| 2016-02-16 | 2016-02-12 | 0.444 | 969,998 | +4,396 | 0.05% | 430,300 |
| 2016-02-01 | 2016-01-28 | 0.437 | 965,602 | +36,631 | 0.05% | 421,760 |
| 2016-01-29 | 2016-01-27 | 0.437 | 928,971 | +14,652 | 0.05% | 405,760 |
| 2015-12-15 | 2015-12-11 | 0.614 | 914,319 | +36,632 | 0.05% | 561,600 |
| 2015-12-10 | 2015-12-08 | 0.655 | 877,687 | +29,305 | 0.05% | 575,040 |
| 2015-11-25 | 2015-11-23 | 0.662 | 848,382 | -543,609 | 0.05% | 561,630 |
| 2015-11-24 | 2015-11-20 | 0.669 | 1,391,991 | +543,609 | 0.07% | 931,000 |
| 2015-11-19 | 2015-11-17 | 0.566 | 848,382 | -76,193 | 0.05% | 480,570 |
| 2015-09-30 | 2015-09-25 | 0.539 | 924,575 | -219,788 | 0.05% | 498,490 |
| 2015-09-18 | 2015-09-16 | 0.546 | 1,144,363 | -11,723 | 0.06% | 624,800 |
| 2015-09-16 | 2015-09-14 | 0.539 | 1,156,086 | +87,916 | 0.06% | 623,310 |
| 2015-09-10 | 2015-09-08 | 0.505 | 1,068,170 | +29,305 | 0.06% | 539,460 |
| 2015-09-04 | 2015-09-01 | 0.491 | 1,038,865 | -58,610 | 0.06% | 510,480 |
| 2015-09-02 | 2015-08-31 | 0.491 | 1,097,475 | +117,220 | 0.06% | 539,280 |
| 2015-09-01 | 2015-08-28 | 0.512 | 980,255 | +58,610 | 0.05% | 501,750 |
| 2015-08-31 | 2015-08-27 | 0.519 | 921,645 | +73,263 | 0.05% | 478,040 |
| 2015-07-21 | 2015-07-17 | 0.682 | 848,382 | -8,792 | 0.05% | 579,000 |
| 2015-07-17 | 2015-07-15 | 0.635 | 857,174 | +74,728 | 0.05% | 544,050 |
| 2015-07-16 | 2015-07-14 | 0.676 | 782,446 | +219,788 | 0.04% | 528,660 |
| 2015-07-14 | 2015-07-10 | 0.587 | 562,658 | +219,789 | 0.03% | 330,240 |
| 2015-07-13 | 2015-07-09 | 0.546 | 342,869 | +219,788 | 0.02% | 187,200 |
| 2015-07-08 | 2015-07-06 | 0.614 | 123,081 | -879,153 | 0.01% | 75,600 |
| 2015-07-03 | 2015-06-30 | 0.792 | 1,002,234 | -29,305 | 0.05% | 793,440 |
| 2015-06-29 | 2015-06-25 | 0.846 | 1,031,539 | +29,305 | 0.06% | 872,960 |
| 2015-06-26 | 2015-06-24 | 0.887 | 1,002,234 | -67,402 | 0.05% | 889,200 |
| 2015-06-19 | 2015-06-17 | 0.819 | 1,069,636 | +65,937 | 0.06% | 876,000 |
| 2015-06-18 | 2015-06-16 | 0.833 | 1,003,699 | +4,396 | 0.05% | 835,700 |
| 2015-06-15 | 2015-06-11 | 0.846 | 999,303 | +82,054 | 0.05% | 845,680 |
| 2015-06-11 | 2015-06-09 | 0.846 | 917,249 | -36,631 | 0.05% | 776,240 |
| 2015-06-03 | 2015-06-01 | 0.996 | 953,880 | +70,332 | 0.05% | 950,460 |
| 2015-06-01 | 2015-05-28 | 0.996 | 883,548 | +73,262 | 0.05% | 880,380 |
| 2015-05-28 | 2015-05-26 | 0.928 | 810,286 | +7,327 | 0.04% | 752,080 |
| 2015-05-21 | 2015-05-19 | 1.010 | 802,959 | -29,305 | 0.04% | 811,040 |
| 2015-05-19 | 2015-05-15 | 0.833 | 832,264 | +19,048 | 0.04% | 692,960 |
| 2015-05-18 | 2015-05-14 | 0.874 | 813,216 | -263,746 | 0.04% | 710,400 |
| 2015-05-11 | 2015-05-07 | 0.642 | 1,076,962 | -219,788 | 0.06% | 690,900 |
| 2015-05-07 | 2015-05-05 | 0.696 | 1,296,750 | +146,525 | 0.07% | 902,700 |
| 2015-05-04 | 2015-04-29 | 0.655 | 1,150,225 | +58,611 | 0.06% | 753,600 |
| 2015-04-28 | 2015-04-24 | 0.648 | 1,091,614 | +43,957 | 0.06% | 707,750 |
| 2015-04-23 | 2015-04-21 | 0.628 | 1,047,657 | +278,399 | 0.06% | 657,800 |
| 2015-04-15 | 2015-04-13 | 0.710 | 769,258 | -366,314 | 0.04% | 546,000 |
| 2015-04-13 | 2015-04-09 | 0.607 | 1,135,572 | +293,051 | 0.06% | 689,750 |
| 2015-04-10 | 2015-04-08 | 0.621 | 842,521 | +439,576 | 0.04% | 523,250 |
| 2015-03-27 | 2015-03-25 | 0.580 | 402,945 | -181,691 | 0.02% | 233,750 |
| 2015-03-17 | 2015-03-13 | 0.580 | 584,636 | +366,313 | 0.03% | 339,150 |
| 2015-01-09 | 2015-01-07 | 0.498 | 218,323 | -117,220 | 0.01% | 108,770 |
| 2014-12-23 | 2014-12-19 | 0.498 | 335,543 | +117,220 | 0.02% | 167,170 |
| 2014-11-13 | 2014-11-11 | 0.614 | 218,323 | +181,692 | 0.01% | 134,100 |
| 2014-11-06 | 2014-11-04 | 0.614 | 36,631 | -16,118 | 0.00% | 22,500 |
| 2014-11-05 | 2014-11-03 | 0.601 | 52,749 | -203,670 | 0.00% | 31,680 |
| 2014-10-28 | 2014-10-24 | 0.573 | 256,419 | +219,788 | 0.01% | 147,000 |
| 2014-08-18 | 2014-08-14 | 0.573 | 36,631 | -42,493 | 0.00% | 21,000 |
| 2014-08-14 | 2014-08-12 | 0.566 | 79,124 | -29,305 | 0.00% | 44,820 |
| 2014-07-25 | 2014-07-23 | 0.642 | 108,429 | +42,493 | 0.01% | 69,560 |
| 2014-04-28 | 2014-04-24 | 0.553 | 65,936 | +29,305 | 0.00% | 36,450 |
| 2014-03-27 | 2014-03-25 | 0.539 | 36,631 | -48,354 | 0.00% | 19,750 |
| 2014-03-26 | 2014-03-24 | 0.560 | 84,985 | -446,902 | 0.00% | 47,560 |
| 2014-03-21 | 2014-03-19 | 0.621 | 531,887 | -468,882 | 0.03% | 330,330 |
| 2014-03-20 | 2014-03-18 | 0.642 | 1,000,769 | +512,839 | 0.05% | 642,020 |
| 2014-03-18 | 2014-03-14 | 0.601 | 487,930 | -67,401 | 0.03% | 293,040 |
| 2014-03-17 | 2014-03-13 | 0.635 | 555,331 | +108,428 | 0.03% | 352,470 |
| 2014-03-14 | 2014-03-12 | 0.587 | 446,903 | +197,810 | 0.02% | 262,300 |
| 2014-03-12 | 2014-03-10 | 0.539 | 249,093 | +249,093 | 0.01% | 134,300 |
| 2014-01-28 | 2014-01-24 | 0.512 | 0 | -38,097 | ||
| 2014-01-27 | 2014-01-23 | 0.491 | 38,097 | -36,631 | 0.00% | 18,720 |
| 2014-01-17 | 2014-01-15 | 0.560 | 74,728 | -95,241 | 0.00% | 41,820 |
| 2014-01-15 | 2014-01-13 | 0.539 | 169,969 | +74,727 | 0.01% | 91,640 |
| 2014-01-14 | 2014-01-10 | 0.642 | 95,242 | +95,242 | 0.01% | 61,100 |
| 2013-10-08 | 2013-10-04 | 0.457 | 0 | -219,788 | ||
| 2013-10-04 | 2013-10-02 | 0.450 | 219,788 | -219,788 | 0.01% | 99,000 |
| 2013-09-19 | 2013-09-17 | 0.464 | 439,576 | -73,263 | 0.02% | 204,000 |
| 2013-09-12 | 2013-09-10 | 0.464 | 512,839 | +219,788 | 0.03% | 238,000 |
| 2013-09-05 | 2013-09-03 | 0.464 | 293,051 | +146,526 | 0.02% | 136,000 |
| 2013-08-21 | 2013-08-19 | 0.491 | 146,525 | +146,525 | 0.01% | 72,000 |
| 2013-07-17 | 2013-07-15 | 0.498 | 0 | -73,263 | ||
| 2013-07-16 | 2013-07-12 | 0.444 | 73,263 | +73,263 | 0.00% | 32,500 |
| 2013-06-06 | 2013-06-04 | 0.505 | 0 | -219,788 | ||
| 2013-06-04 | 2013-05-31 | 0.464 | 219,788 | -73,263 | 0.01% | 102,000 |
| 2013-06-03 | 2013-05-30 | 0.464 | 293,051 | +146,526 | 0.02% | 136,000 |
| 2013-05-31 | 2013-05-29 | 0.464 | 146,525 | +146,525 | 0.01% | 68,000 |
| 2013-05-21 | 2013-05-16 | 0.491 | 0 | -915,784 | ||
| 2013-05-03 | 2013-04-30 | 0.403 | 915,784 | -219,788 | 0.05% | 368,750 |
| 2013-04-30 | 2013-04-26 | 0.382 | 1,135,572 | -80,589 | 0.06% | 434,000 |
| 2013-04-29 | 2013-04-25 | 0.375 | 1,216,161 | -285,725 | 0.06% | 456,500 |
| 2013-04-26 | 2013-04-24 | 0.382 | 1,501,886 | +586,102 | 0.08% | 574,000 |
| 2013-03-18 | 2013-03-14 | 0.430 | 915,784 | -36,631 | 0.05% | 393,750 |
| 2013-01-21 | 2013-01-17 | 0.464 | 952,415 | +366,313 | 0.05% | 442,000 |
| 2013-01-17 | 2013-01-15 | 0.478 | 586,102 | +73,263 | 0.03% | 280,000 |
| 2013-01-14 | 2013-01-10 | 0.505 | 512,839 | +512,839 | 0.03% | 259,000 |
| 2013-01-10 | 2013-01-08 | 0.498 | 0 | -73,263 | ||
| 2013-01-09 | 2013-01-07 | 0.485 | 73,263 | +73,263 | 0.00% | 35,500 |
| 2012-11-27 | 2012-11-23 | 0.551 | 0 | -7,512 | ||
| 2012-09-24 | 2012-09-20 | 0.679 | 7,512 | -133,964 | 0.00% | 5,100 |
| 2012-09-21 | 2012-09-19 | 0.735 | 141,476 | +133,964 | 0.01% | 103,960 |
| 2012-05-22 | 2012-05-18 | 0.711 | 7,512 | -35,056 | 0.00% | 5,340 |
| 2012-05-17 | 2012-05-15 | 0.783 | 42,568 | +35,056 | 0.00% | 33,320 |
| 2012-04-30 | 2012-04-26 | 0.863 | 7,512 | -66,356 | 0.00% | 6,480 |
| 2012-04-23 | 2012-04-19 | 0.927 | 73,868 | -56,340 | 0.01% | 68,440 |
| 2012-04-18 | 2012-04-16 | 0.895 | 130,208 | -11,268 | 0.01% | 116,480 |
| 2012-04-12 | 2012-04-10 | 0.815 | 141,476 | +60,096 | 0.01% | 115,260 |
| 2012-03-26 | 2012-03-22 | 0.958 | 81,380 | +10,016 | 0.01% | 78,000 |
| 2012-03-08 | 2012-03-06 | 1.070 | 71,364 | +18,780 | 0.01% | 76,380 |
| 2012-03-05 | 2012-03-01 | 1.118 | 52,584 | -25,040 | 0.00% | 58,800 |
| 2012-03-02 | 2012-02-29 | 1.150 | 77,624 | +25,040 | 0.01% | 89,280 |
| 2012-02-29 | 2012-02-27 | 1.150 | 52,584 | +45,072 | 0.00% | 60,480 |
| 2012-02-28 | 2012-02-24 | 1.150 | 7,512 | -63,852 | 0.00% | 8,640 |
| 2012-02-27 | 2012-02-23 | 1.070 | 71,364 | -17,528 | 0.01% | 76,380 |
| 2012-02-20 | 2012-02-16 | 1.054 | 88,892 | -6,260 | 0.01% | 93,720 |
| 2012-02-14 | 2012-02-10 | 1.070 | 95,152 | +25,040 | 0.01% | 101,840 |
| 2012-02-13 | 2012-02-09 | 1.102 | 70,112 | -13,772 | 0.01% | 77,280 |
| 2012-02-08 | 2012-02-06 | 1.102 | 83,884 | +12,520 | 0.01% | 92,460 |
| 2012-02-07 | 2012-02-03 | 1.070 | 71,364 | +37,560 | 0.01% | 76,380 |
| 2012-02-03 | 2012-02-01 | 0.990 | 33,804 | +8,764 | 0.00% | 33,480 |
| 2011-12-07 | 2011-12-05 | 1.326 | 25,040 | -18,780 | 0.00% | 33,200 |
| 2011-11-30 | 2011-11-28 | 1.214 | 43,820 | +18,780 | 0.00% | 53,200 |
| 2011-11-24 | 2011-11-22 | 1.374 | 25,040 | -18,780 | 0.00% | 34,400 |
| 2011-11-23 | 2011-11-21 | 1.374 | 43,820 | +18,780 | 0.00% | 60,200 |
| 2011-11-22 | 2011-11-18 | 1.486 | 25,040 | +18,780 | 0.00% | 37,200 |
| 2011-11-14 | 2011-11-10 | 1.342 | 6,260 | -2,504 | 0.00% | 8,400 |
| 2011-09-19 | 2011-09-15 | 1.150 | 8,764 | +122 | 0.00% | 10,080 |
| 2011-08-11 | 2011-08-09 | 1.069 | 8,642 | +1,234 | 0.00% | 9,240 |
| 2011-07-06 | 2011-07-04 | 1.393 | 7,408 | +7,408 | 0.00% | 10,320 |
| 2007-06-26 | 2007-06-22 | 5.664 | 0 |
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