History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.098 | 4,102,000 | +0 | 0.20% | 401,996 |
| 2025-10-13 | 2025-10-09 | 0.098 | 4,102,000 | +0 | 0.20% | 401,996 |
| 2025-10-10 | 2025-10-08 | 0.094 | 4,102,000 | +0 | 0.20% | 385,588 |
| 2025-10-09 | 2025-10-06 | 0.099 | 4,102,000 | +0 | 0.20% | 406,098 |
| 2025-10-08 | 2025-10-03 | 0.099 | 4,102,000 | +0 | 0.20% | 406,098 |
| 2025-10-06 | 2025-10-02 | 0.095 | 4,102,000 | +0 | 0.20% | 389,690 |
| 2025-10-03 | 2025-09-30 | 0.102 | 4,102,000 | +0 | 0.20% | 418,404 |
| 2025-10-02 | 2025-09-29 | 0.093 | 4,102,000 | +0 | 0.20% | 381,486 |
| 2025-09-30 | 2025-09-26 | 0.106 | 4,102,000 | +0 | 0.20% | 434,812 |
| 2025-09-29 | 2025-09-25 | 0.106 | 4,102,000 | +0 | 0.20% | 434,812 |
| 2025-09-26 | 2025-09-24 | 0.106 | 4,102,000 | +0 | 0.20% | 434,812 |
| 2025-09-25 | 2025-09-23 | 0.106 | 4,102,000 | +0 | 0.20% | 434,812 |
| 2025-09-24 | 2025-09-22 | 0.106 | 4,102,000 | +0 | 0.20% | 434,812 |
| 2025-09-23 | 2025-09-19 | 0.098 | 4,102,000 | +0 | 0.20% | 401,996 |
| 2025-09-22 | 2025-09-18 | 0.106 | 4,102,000 | +0 | 0.20% | 434,812 |
| 2025-09-19 | 2025-09-17 | 0.106 | 4,102,000 | +0 | 0.20% | 434,812 |
| 2025-09-18 | 2025-09-16 | 0.106 | 4,102,000 | +0 | 0.20% | 434,812 |
| 2025-09-17 | 2025-09-15 | 0.106 | 4,102,000 | +0 | 0.20% | 434,812 |
| 2025-09-16 | 2025-09-12 | 0.106 | 4,102,000 | +0 | 0.20% | 434,812 |
| 2025-09-15 | 2025-09-11 | 0.107 | 4,102,000 | +0 | 0.20% | 438,914 |
| 2025-09-12 | 2025-09-10 | 0.107 | 4,102,000 | +0 | 0.20% | 438,914 |
| 2025-09-11 | 2025-09-09 | 0.103 | 4,102,000 | +0 | 0.20% | 422,506 |
| 2025-09-10 | 2025-09-08 | 0.103 | 4,102,000 | +0 | 0.20% | 422,506 |
| 2025-09-09 | 2025-09-05 | 0.103 | 4,102,000 | +0 | 0.20% | 422,506 |
| 2025-09-08 | 2025-09-04 | 0.104 | 4,102,000 | +0 | 0.20% | 426,608 |
| 2025-09-05 | 2025-09-03 | 0.104 | 4,102,000 | +0 | 0.20% | 426,608 |
| 2025-09-04 | 2025-09-02 | 0.104 | 4,102,000 | +0 | 0.20% | 426,608 |
| 2025-09-03 | 2025-09-01 | 0.104 | 4,102,000 | +0 | 0.20% | 426,608 |
| 2025-09-02 | 2025-08-29 | 0.104 | 4,102,000 | +0 | 0.20% | 426,608 |
| 2025-09-01 | 2025-08-28 | 0.104 | 4,102,000 | +0 | 0.20% | 426,608 |
| 2025-08-29 | 2025-08-27 | 0.102 | 4,102,000 | +0 | 0.20% | 418,404 |
| 2025-08-28 | 2025-08-26 | 0.120 | 4,102,000 | +0 | 0.20% | 492,240 |
| 2025-08-27 | 2025-08-25 | 0.122 | 4,102,000 | +0 | 0.20% | 500,444 |
| 2025-08-26 | 2025-08-22 | 0.127 | 4,102,000 | +0 | 0.20% | 520,954 |
| 2025-08-25 | 2025-08-21 | 0.127 | 4,102,000 | +0 | 0.20% | 520,954 |
| 2025-08-22 | 2025-08-20 | 0.127 | 4,102,000 | +0 | 0.20% | 520,954 |
| 2025-08-21 | 2025-08-19 | 0.127 | 4,102,000 | +0 | 0.20% | 520,954 |
| 2025-08-20 | 2025-08-18 | 0.127 | 4,102,000 | +0 | 0.20% | 520,954 |
| 2025-08-19 | 2025-08-15 | 0.127 | 4,102,000 | +0 | 0.20% | 520,954 |
| 2025-08-18 | 2025-08-14 | 0.120 | 4,102,000 | +0 | 0.20% | 492,240 |
| 2025-08-15 | 2025-08-13 | 0.122 | 4,102,000 | +0 | 0.20% | 500,444 |
| 2025-08-14 | 2025-08-12 | 0.122 | 4,102,000 | +0 | 0.20% | 500,444 |
| 2025-08-13 | 2025-08-11 | 0.115 | 4,102,000 | +0 | 0.20% | 471,730 |
| 2025-08-12 | 2025-08-08 | 0.100 | 4,102,000 | +0 | 0.20% | 410,200 |
| 2025-08-11 | 2025-08-07 | 0.099 | 4,102,000 | +0 | 0.20% | 406,098 |
| 2025-08-08 | 2025-08-06 | 0.097 | 4,102,000 | +0 | 0.20% | 397,894 |
| 2025-08-07 | 2025-08-05 | 0.096 | 4,102,000 | +0 | 0.20% | 393,792 |
| 2025-08-06 | 2025-08-04 | 0.096 | 4,102,000 | +0 | 0.20% | 393,792 |
| 2025-08-05 | 2025-08-01 | 0.096 | 4,102,000 | +0 | 0.20% | 393,792 |
| 2025-08-04 | 2025-07-31 | 0.095 | 4,102,000 | +0 | 0.20% | 389,690 |
| 2025-08-01 | 2025-07-30 | 0.100 | 4,102,000 | +0 | 0.20% | 410,200 |
| 2025-07-31 | 2025-07-29 | 0.100 | 4,102,000 | +0 | 0.20% | 410,200 |
| 2025-07-30 | 2025-07-28 | 0.100 | 4,102,000 | +0 | 0.20% | 410,200 |
| 2025-07-29 | 2025-07-25 | 0.100 | 4,102,000 | +0 | 0.20% | 410,200 |
| 2025-07-28 | 2025-07-24 | 0.099 | 4,102,000 | +0 | 0.20% | 406,098 |
| 2025-07-25 | 2025-07-23 | 0.103 | 4,102,000 | +0 | 0.20% | 422,506 |
| 2025-07-24 | 2025-07-22 | 0.103 | 4,102,000 | +0 | 0.20% | 422,506 |
| 2025-07-23 | 2025-07-21 | 0.104 | 4,102,000 | +0 | 0.20% | 426,608 |
| 2025-07-22 | 2025-07-18 | 0.106 | 4,102,000 | +0 | 0.20% | 434,812 |
| 2025-07-21 | 2025-07-17 | 0.107 | 4,102,000 | +0 | 0.20% | 438,914 |
| 2025-07-18 | 2025-07-16 | 0.107 | 4,102,000 | +0 | 0.20% | 438,914 |
| 2025-07-17 | 2025-07-15 | 0.107 | 4,102,000 | +0 | 0.20% | 438,914 |
| 2025-07-16 | 2025-07-14 | 0.107 | 4,102,000 | +0 | 0.20% | 438,914 |
| 2025-07-15 | 2025-07-11 | 0.107 | 4,102,000 | +0 | 0.20% | 438,914 |
| 2025-07-14 | 2025-07-10 | 0.104 | 4,102,000 | +0 | 0.20% | 426,608 |
| 2025-07-11 | 2025-07-09 | 0.105 | 4,102,000 | +0 | 0.20% | 430,710 |
| 2025-07-10 | 2025-07-08 | 0.105 | 4,102,000 | +0 | 0.20% | 430,710 |
| 2025-07-09 | 2025-07-07 | 0.105 | 4,102,000 | +0 | 0.20% | 430,710 |
| 2025-07-08 | 2025-07-04 | 0.099 | 4,102,000 | +0 | 0.20% | 406,098 |
| 2025-07-07 | 2025-07-03 | 0.099 | 4,102,000 | +0 | 0.20% | 406,098 |
| 2025-07-04 | 2025-07-02 | 0.096 | 4,102,000 | +0 | 0.20% | 393,792 |
| 2025-07-03 | 2025-06-30 | 0.100 | 4,102,000 | +0 | 0.20% | 410,200 |
| 2025-07-02 | 2025-06-27 | 0.100 | 4,102,000 | +0 | 0.20% | 410,200 |
| 2025-06-30 | 2025-06-26 | 0.096 | 4,102,000 | +0 | 0.20% | 393,792 |
| 2025-06-27 | 2025-06-25 | 0.096 | 4,102,000 | +0 | 0.20% | 393,792 |
| 2025-06-26 | 2025-06-24 | 0.096 | 4,102,000 | +0 | 0.20% | 393,792 |
| 2025-06-25 | 2025-06-23 | 0.100 | 4,102,000 | +0 | 0.20% | 410,200 |
| 2025-06-24 | 2025-06-20 | 0.100 | 4,102,000 | +0 | 0.20% | 410,200 |
| 2025-06-23 | 2025-06-19 | 0.100 | 4,102,000 | +0 | 0.20% | 410,200 |
| 2025-06-20 | 2025-06-18 | 0.100 | 4,102,000 | +0 | 0.20% | 410,200 |
| 2025-06-19 | 2025-06-17 | 0.109 | 4,102,000 | +0 | 0.20% | 447,118 |
| 2025-06-18 | 2025-06-16 | 0.127 | 4,102,000 | +0 | 0.20% | 520,954 |
| 2025-06-17 | 2025-06-13 | 0.113 | 4,102,000 | +0 | 0.20% | 463,526 |
| 2025-06-16 | 2025-06-12 | 0.114 | 4,102,000 | +0 | 0.20% | 467,628 |
| 2025-06-13 | 2025-06-11 | 0.114 | 4,102,000 | +0 | 0.20% | 467,628 |
| 2025-06-12 | 2025-06-10 | 0.112 | 4,102,000 | +0 | 0.20% | 459,424 |
| 2025-06-11 | 2025-06-09 | 0.109 | 4,102,000 | -890,000 | 0.20% | 447,118 |
| 2025-05-28 | 2025-05-26 | 0.101 | 4,992,000 | -200,000 | 0.24% | 504,192 |
| 2025-05-20 | 2025-05-16 | 0.110 | 5,192,000 | -2,000 | 0.25% | 571,120 |
| 2025-05-13 | 2025-05-09 | 0.113 | 5,194,000 | -50,000 | 0.25% | 586,922 |
| 2025-03-10 | 2025-03-06 | 0.139 | 5,244,000 | -216,000 | 0.25% | 728,916 |
| 2025-02-19 | 2025-02-17 | 0.160 | 5,460,000 | -360,000 | 0.26% | 873,600 |
| 2025-01-23 | 2025-01-21 | 0.147 | 5,820,000 | -360,000 | 0.28% | 855,540 |
| 2024-12-17 | 2024-12-13 | 0.162 | 6,180,000 | -240,000 | 0.29% | 1,001,160 |
| 2024-12-05 | 2024-12-03 | 0.160 | 6,420,000 | -52,000 | 0.31% | 1,027,200 |
| 2024-11-13 | 2024-11-11 | 0.158 | 6,472,000 | -72,000 | 0.31% | 1,022,576 |
| 2024-10-21 | 2024-10-17 | 0.177 | 6,544,000 | +200,000 | 0.31% | 1,158,288 |
| 2024-10-18 | 2024-10-16 | 0.156 | 6,344,000 | -248,000 | 0.30% | 989,664 |
| 2024-10-16 | 2024-10-14 | 0.188 | 6,592,000 | -154,000 | 0.31% | 1,239,296 |
| 2024-08-16 | 2024-08-14 | 0.135 | 6,746,000 | -248,000 | 0.32% | 910,710 |
| 2024-07-31 | 2024-07-29 | 0.169 | 6,994,000 | -12,000 | 0.33% | 1,181,986 |
| 2023-07-24 | 2023-07-20 | 0.320 | 7,006,000 | -360,000 | 0.33% | 2,241,920 |
| 2023-06-15 | 2023-06-13 | 0.330 | 7,366,000 | -110,000 | 0.35% | 2,430,780 |
| 2023-05-19 | 2023-05-17 | 0.355 | 7,476,000 | -2,000 | 0.36% | 2,653,980 |
| 2023-05-17 | 2023-05-15 | 0.350 | 7,478,000 | -2,000 | 0.36% | 2,617,300 |
| 2023-05-16 | 2023-05-12 | 0.350 | 7,480,000 | -2,000 | 0.36% | 2,618,000 |
| 2022-12-21 | 2022-12-19 | 0.320 | 7,482,000 | -170,000 | 0.36% | 2,394,240 |
| 2022-12-14 | 2022-12-12 | 0.325 | 7,652,000 | -200,000 | 0.36% | 2,486,900 |
| 2022-12-13 | 2022-12-09 | 0.320 | 7,852,000 | -300,000 | 0.37% | 2,512,640 |
| 2022-12-05 | 2022-12-01 | 0.310 | 8,152,000 | -180,000 | 0.39% | 2,527,120 |
| 2021-08-13 | 2021-08-11 | 0.335 | 8,332,000 | -50,000 | 0.40% | 2,791,220 |
| 2021-07-23 | 2021-07-21 | 0.340 | 8,382,000 | -120,000 | 0.40% | 2,849,880 |
| 2021-04-27 | 2021-04-23 | 0.355 | 8,502,000 | -40,000 | 0.40% | 3,018,210 |
| 2021-03-05 | 2021-03-03 | 0.360 | 8,542,000 | -150,000 | 0.41% | 3,075,120 |
| 2020-03-25 | 2020-03-23 | 0.320 | 8,692,000 | -200,000 | 0.41% | 2,781,440 |
| 2020-03-04 | 2020-03-02 | 0.330 | 8,892,000 | -64,000 | 0.42% | 2,934,360 |
| 2019-12-11 | 2019-12-09 | 0.310 | 8,956,000 | -200,000 | 0.43% | 2,776,360 |
| 2019-12-05 | 2019-12-03 | 0.340 | 9,156,000 | +300,000 | 0.44% | 3,113,040 |
| 2019-11-11 | 2019-11-07 | 0.320 | 8,856,000 | +72,000 | 0.42% | 2,833,920 |
| 2019-09-06 | 2019-09-04 | 0.310 | 8,784,000 | -60,000 | 0.42% | 2,723,040 |
| 2019-08-27 | 2019-08-23 | 0.310 | 8,844,000 | -130,000 | 0.42% | 2,741,640 |
| 2019-08-20 | 2019-08-16 | 0.315 | 8,974,000 | -100,000 | 0.43% | 2,826,810 |
| 2019-08-16 | 2019-08-14 | 0.315 | 9,074,000 | -250,000 | 0.43% | 2,858,310 |
| 2019-07-24 | 2019-07-22 | 0.310 | 9,324,000 | +40,000 | 0.44% | 2,890,440 |
| 2019-07-22 | 2019-07-18 | 0.310 | 9,284,000 | -4,000 | 0.44% | 2,878,040 |
| 2019-07-05 | 2019-07-03 | 0.300 | 9,288,000 | +108,000 | 0.44% | 2,786,400 |
| 2019-07-03 | 2019-06-28 | 0.300 | 9,180,000 | +530,000 | 0.44% | 2,754,000 |
| 2019-06-12 | 2019-06-10 | 0.325 | 8,650,000 | +652,000 | 0.41% | 2,811,250 |
| 2019-05-28 | 2019-05-24 | 0.275 | 7,998,000 | -54,000 | 0.38% | 2,199,450 |
| 2019-05-23 | 2019-05-21 | 0.280 | 8,052,000 | +260,000 | 0.38% | 2,254,560 |
| 2019-05-16 | 2019-05-14 | 0.300 | 7,792,000 | +60,000 | 0.37% | 2,337,600 |
| 2019-05-07 | 2019-05-03 | 0.310 | 7,732,000 | +200,000 | 0.37% | 2,396,920 |
| 2019-04-23 | 2019-04-17 | 0.305 | 7,532,000 | +250,000 | 0.36% | 2,297,260 |
| 2019-04-15 | 2019-04-11 | 0.305 | 7,282,000 | +54,000 | 0.35% | 2,221,010 |
| 2018-10-29 | 2018-10-25 | 0.375 | 7,228,000 | +184,000 | 0.34% | 2,710,500 |
| 2018-07-31 | 2018-07-27 | 0.365 | 7,044,000 | +292,000 | 0.34% | 2,571,060 |
| 2018-03-28 | 2018-03-26 | 0.380 | 6,752,000 | +300,000 | 0.32% | 2,565,760 |
| 2018-03-26 | 2018-03-22 | 0.425 | 6,452,000 | -100,000 | 0.31% | 2,742,100 |
| 2017-11-22 | 2017-11-20 | 0.400 | 6,552,000 | -286,000 | 0.31% | 2,620,800 |
| 2017-11-17 | 2017-11-15 | 0.405 | 6,838,000 | +150,000 | 0.33% | 2,769,390 |
| 2017-11-13 | 2017-11-09 | 0.410 | 6,688,000 | -12,000 | 0.32% | 2,742,080 |
| 2017-10-11 | 2017-10-09 | 0.420 | 6,700,000 | -28,000 | 0.32% | 2,814,000 |
| 2017-09-06 | 2017-09-04 | 0.441 | 6,728,000 | +315,575 | 0.32% | 2,964,824 |
| 2017-08-31 | 2017-08-29 | 0.441 | 6,412,425 | -57,185 | 0.32% | 2,825,760 |
| 2017-08-30 | 2017-08-28 | 0.430 | 6,469,610 | -38,124 | 0.32% | 2,783,080 |
| 2017-05-31 | 2017-05-26 | 0.481 | 6,507,734 | +120,251 | 0.33% | 3,130,445 |
| 2017-05-16 | 2017-05-12 | 0.486 | 6,387,483 | -93,548 | 0.33% | 3,106,740 |
| 2017-03-21 | 2017-03-17 | 0.609 | 6,481,031 | +314,322 | 0.33% | 3,948,960 |
| 2017-03-20 | 2017-03-16 | 0.631 | 6,166,709 | +48,646 | 0.31% | 3,889,280 |
| 2017-03-17 | 2017-03-15 | 0.620 | 6,118,063 | -39,291 | 0.31% | 3,793,200 |
| 2017-03-16 | 2017-03-14 | 0.609 | 6,157,354 | +37,420 | 0.31% | 3,751,740 |
| 2017-03-15 | 2017-03-13 | 0.641 | 6,119,934 | +37,419 | 0.31% | 3,925,200 |
| 2017-03-14 | 2017-03-10 | 0.663 | 6,082,515 | -93,548 | 0.31% | 4,031,240 |
| 2017-03-13 | 2017-03-09 | 0.663 | 6,176,063 | -93,549 | 0.31% | 4,093,240 |
| 2017-03-10 | 2017-03-08 | 0.663 | 6,269,612 | +187,097 | 0.32% | 4,155,240 |
| 2017-02-15 | 2017-02-13 | 0.556 | 6,082,515 | -24,323 | 0.31% | 3,381,040 |
| 2017-02-08 | 2017-02-06 | 0.588 | 6,106,838 | -391,032 | 0.31% | 3,590,400 |
| 2017-02-06 | 2017-02-02 | 0.513 | 6,497,870 | -65,484 | 0.33% | 3,334,080 |
| 2017-01-25 | 2017-01-23 | 0.492 | 6,563,354 | -18,709 | 0.33% | 3,227,360 |
| 2017-01-24 | 2017-01-20 | 0.502 | 6,582,063 | -1,871 | 0.34% | 3,306,920 |
| 2017-01-23 | 2017-01-19 | 0.502 | 6,583,934 | -56,129 | 0.34% | 3,307,860 |
| 2017-01-20 | 2017-01-18 | 0.497 | 6,640,063 | +366,709 | 0.34% | 3,300,570 |
| 2017-01-05 | 2017-01-03 | 0.508 | 6,273,354 | -26,193 | 0.32% | 3,185,350 |
| 2017-01-03 | 2016-12-29 | 0.513 | 6,299,547 | -67,355 | 0.32% | 3,232,320 |
| 2016-12-30 | 2016-12-28 | 0.513 | 6,366,902 | +93,548 | 0.32% | 3,266,880 |
| 2016-12-13 | 2016-12-09 | 0.529 | 6,273,354 | -187,096 | 0.32% | 3,319,470 |
| 2016-12-12 | 2016-12-08 | 0.545 | 6,460,450 | +187,096 | 0.33% | 3,522,060 |
| 2016-12-05 | 2016-12-01 | 0.513 | 6,273,354 | -56,129 | 0.32% | 3,218,880 |
| 2016-11-28 | 2016-11-24 | 0.476 | 6,329,483 | +56,129 | 0.32% | 3,010,870 |
| 2016-11-14 | 2016-11-10 | 0.454 | 6,273,354 | -106,645 | 0.32% | 2,850,050 |
| 2016-11-10 | 2016-11-08 | 0.449 | 6,379,999 | -56,129 | 0.32% | 2,864,400 |
| 2016-10-31 | 2016-10-27 | 0.454 | 6,436,128 | -74,839 | 0.33% | 2,924,000 |
| 2016-10-28 | 2016-10-26 | 0.460 | 6,510,967 | +188,968 | 0.33% | 2,992,800 |
| 2016-10-27 | 2016-10-25 | 0.460 | 6,321,999 | -119,742 | 0.32% | 2,905,940 |
| 2016-10-26 | 2016-10-24 | 0.449 | 6,441,741 | +140,323 | 0.33% | 2,892,120 |
| 2016-10-11 | 2016-10-06 | 0.449 | 6,301,418 | -46,774 | 0.32% | 2,829,120 |
| 2016-10-06 | 2016-10-04 | 0.444 | 6,348,192 | +46,774 | 0.32% | 2,816,190 |
| 2016-09-30 | 2016-09-28 | 0.444 | 6,301,418 | -37,420 | 0.32% | 2,795,440 |
| 2016-09-28 | 2016-09-26 | 0.449 | 6,338,838 | -18,709 | 0.32% | 2,845,920 |
| 2016-09-23 | 2016-09-21 | 0.449 | 6,357,547 | +84,193 | 0.32% | 2,854,320 |
| 2016-09-15 | 2016-09-13 | 0.449 | 6,273,354 | -187,096 | 0.32% | 2,816,520 |
| 2016-09-13 | 2016-09-09 | 0.454 | 6,460,450 | +187,096 | 0.33% | 2,935,050 |
| 2016-09-12 | 2016-09-08 | 0.449 | 6,273,354 | +82,323 | 0.32% | 2,816,520 |
| 2016-09-08 | 2016-09-06 | 0.496 | 6,191,031 | +258,647 | 0.32% | 3,073,410 |
| 2016-09-02 | 2016-08-31 | 0.502 | 5,932,384 | -53,784 | 0.32% | 2,978,100 |
| 2016-09-01 | 2016-08-30 | 0.524 | 5,986,168 | -71,712 | 0.32% | 3,138,660 |
| 2016-08-31 | 2016-08-29 | 0.580 | 6,057,880 | +125,496 | 0.32% | 3,514,160 |
| 2016-08-17 | 2016-08-15 | 0.396 | 5,932,384 | +1,793 | 0.32% | 2,349,390 |
| 2016-07-06 | 2016-07-04 | 0.396 | 5,930,591 | +138,046 | 0.32% | 2,348,680 |
| 2016-05-18 | 2016-05-16 | 0.413 | 5,792,545 | +89,640 | 0.31% | 2,390,940 |
| 2016-04-01 | 2016-03-30 | 0.407 | 5,702,905 | -179,280 | 0.30% | 2,322,130 |
| 2015-12-28 | 2015-12-22 | 0.429 | 5,882,185 | -44,820 | 0.31% | 2,526,370 |
| 2015-10-15 | 2015-10-13 | 0.714 | 5,927,005 | -43,027 | 0.31% | 4,231,680 |
| 2015-10-14 | 2015-10-12 | 0.725 | 5,970,032 | +44,820 | 0.32% | 4,329,000 |
| 2015-10-12 | 2015-10-08 | 0.669 | 5,925,212 | -51,992 | 0.31% | 3,966,000 |
| 2015-10-09 | 2015-10-07 | 0.692 | 5,977,204 | -21,513 | 0.32% | 4,134,160 |
| 2015-09-18 | 2015-09-16 | 0.725 | 5,998,717 | +64,541 | 0.32% | 4,349,800 |
| 2015-09-16 | 2015-09-14 | 0.747 | 5,934,176 | -53,784 | 0.32% | 4,435,400 |
| 2015-09-14 | 2015-09-10 | 0.747 | 5,987,960 | -66,334 | 0.32% | 4,475,600 |
| 2015-09-11 | 2015-09-09 | 0.714 | 6,054,294 | +157,766 | 0.32% | 4,322,560 |
| 2015-08-27 | 2015-08-25 | 0.714 | 5,896,528 | -89,640 | 0.31% | 4,209,920 |
| 2015-08-03 | 2015-07-30 | 0.993 | 5,986,168 | -179,280 | 0.32% | 5,943,420 |
| 2015-07-31 | 2015-07-29 | 1.093 | 6,165,448 | +268,920 | 0.33% | 6,740,440 |
| 2015-07-29 | 2015-07-27 | 0.948 | 5,896,528 | -44,820 | 0.31% | 5,591,300 |
| 2015-07-23 | 2015-07-21 | 0.870 | 5,941,348 | -44,820 | 0.32% | 5,169,840 |
| 2015-07-22 | 2015-07-20 | 0.870 | 5,986,168 | -66,333 | 0.32% | 5,208,840 |
| 2015-07-13 | 2015-07-09 | 0.552 | 6,052,501 | -107,568 | 0.32% | 3,342,240 |
| 2015-07-10 | 2015-07-08 | 0.469 | 6,160,069 | +107,568 | 0.33% | 2,886,240 |
| 2015-07-03 | 2015-06-30 | 0.915 | 6,052,501 | -89,640 | 0.32% | 5,536,640 |
| 2015-06-24 | 2015-06-22 | 0.848 | 6,142,141 | -26,893 | 0.33% | 5,207,520 |
| 2015-06-10 | 2015-06-08 | 0.971 | 6,169,034 | -89,640 | 0.33% | 5,987,340 |
| 2015-06-09 | 2015-06-05 | 0.904 | 6,258,674 | -1,792 | 0.33% | 5,655,420 |
| 2015-06-02 | 2015-05-29 | 0.971 | 6,260,466 | -89,641 | 0.33% | 6,076,080 |
| 2015-06-01 | 2015-05-28 | 0.982 | 6,350,107 | -250,992 | 0.34% | 6,233,920 |
| 2015-05-27 | 2015-05-22 | 0.859 | 6,601,099 | -179,280 | 0.35% | 5,670,280 |
| 2015-05-26 | 2015-05-21 | 0.837 | 6,780,379 | -32,271 | 0.36% | 5,673,000 |
| 2015-05-20 | 2015-05-18 | 0.792 | 6,812,650 | -129,081 | 0.36% | 5,396,000 |
| 2015-05-19 | 2015-05-15 | 0.803 | 6,941,731 | -161,353 | 0.37% | 5,575,680 |
| 2015-05-07 | 2015-05-05 | 0.491 | 7,103,084 | -26,892 | 0.38% | 3,486,560 |
| 2015-05-06 | 2015-05-04 | 0.496 | 7,129,976 | +26,892 | 0.38% | 3,539,530 |
| 2015-04-30 | 2015-04-28 | 0.469 | 7,103,084 | -313,740 | 0.38% | 3,328,080 |
| 2015-04-29 | 2015-04-27 | 0.457 | 7,416,824 | +313,740 | 0.39% | 3,392,340 |
| 2015-03-03 | 2015-02-27 | 0.396 | 7,103,084 | +44,820 | 0.38% | 2,813,020 |
| 2015-02-24 | 2015-02-18 | 0.407 | 7,058,264 | +89,641 | 0.37% | 2,874,010 |
| 2014-11-11 | 2014-11-07 | 0.452 | 6,968,623 | -107,569 | 0.37% | 3,148,470 |
| 2014-11-06 | 2014-11-04 | 0.452 | 7,076,192 | -161,352 | 0.38% | 3,197,070 |
| 2014-11-05 | 2014-11-03 | 0.457 | 7,237,544 | +268,921 | 0.38% | 3,310,340 |
| 2014-08-06 | 2014-08-04 | 0.429 | 6,968,623 | +224,100 | 0.37% | 2,992,990 |
| 2014-07-28 | 2014-07-24 | 0.435 | 6,744,523 | +134,460 | 0.36% | 2,934,360 |
| 2014-07-21 | 2014-07-17 | 0.446 | 6,610,063 | +62,748 | 0.35% | 2,949,600 |
| 2014-07-14 | 2014-07-10 | 0.452 | 6,547,315 | +222,308 | 0.35% | 2,958,120 |
| 2014-06-27 | 2014-06-25 | 0.480 | 6,325,007 | +53,784 | 0.34% | 3,034,080 |
| 2014-06-16 | 2014-06-12 | 0.547 | 6,271,223 | +89,640 | 0.33% | 3,428,040 |
| 2014-05-28 | 2014-05-26 | 0.626 | 6,181,583 | +453,316 | 0.33% | 3,869,698 |
| 2014-05-26 | 2014-05-22 | 0.626 | 5,728,267 | +91,373 | 0.33% | 3,585,920 |
| 2014-04-22 | 2014-04-16 | 0.626 | 5,636,894 | +332,266 | 0.32% | 3,528,720 |
| 2014-04-17 | 2014-04-15 | 0.626 | 5,304,628 | +830,665 | 0.30% | 3,320,720 |
| 2014-04-16 | 2014-04-14 | 0.638 | 4,473,963 | +1,038,332 | 0.26% | 2,854,580 |
| 2014-03-10 | 2014-03-06 | 0.686 | 3,435,631 | +41,533 | 0.20% | 2,357,520 |
| 2014-03-05 | 2014-03-03 | 0.638 | 3,394,098 | +106,325 | 0.19% | 2,165,580 |
| 2013-10-25 | 2013-10-23 | 0.722 | 3,287,773 | +206,005 | 0.19% | 2,374,800 |
| 2013-07-02 | 2013-06-27 | 0.542 | 3,081,768 | +107,987 | 0.18% | 1,669,500 |
| 2013-06-28 | 2013-06-26 | 0.536 | 2,973,781 | +207,666 | 0.17% | 1,593,100 |
| 2013-06-21 | 2013-06-19 | 0.614 | 2,766,115 | -49,840 | 0.16% | 1,698,300 |
| 2013-05-30 | 2013-05-28 | 0.732 | 2,815,955 | +176,594 | 0.16% | 2,061,586 |
| 2013-05-20 | 2013-05-15 | 0.758 | 2,639,361 | -155,715 | 0.16% | 2,000,100 |
| 2013-05-15 | 2013-05-13 | 0.732 | 2,795,076 | -155,714 | 0.17% | 2,046,300 |
| 2013-04-02 | 2013-03-27 | 0.642 | 2,950,790 | -233,572 | 0.18% | 1,895,000 |
| 2013-03-25 | 2013-03-21 | 0.552 | 3,184,362 | +37,372 | 0.19% | 1,758,700 |
| 2013-02-05 | 2013-02-01 | 0.610 | 3,146,990 | +77,857 | 0.19% | 1,919,950 |
| 2013-01-23 | 2013-01-21 | 0.629 | 3,069,133 | +51,386 | 0.19% | 1,931,580 |
| 2012-11-06 | 2012-11-02 | 0.527 | 3,017,747 | +233,571 | 0.18% | 1,589,160 |
| 2012-09-13 | 2012-09-11 | 0.482 | 2,784,176 | +77,858 | 0.17% | 1,341,000 |
| 2012-08-16 | 2012-08-14 | 0.482 | 2,706,318 | +49,828 | 0.17% | 1,303,500 |
| 2012-07-26 | 2012-07-24 | 0.546 | 2,656,490 | +109,000 | 0.16% | 1,450,100 |
| 2012-07-25 | 2012-07-23 | 0.546 | 2,547,490 | +46,715 | 0.16% | 1,390,600 |
| 2012-07-05 | 2012-07-03 | 0.565 | 2,500,775 | +46,714 | 0.15% | 1,413,280 |
| 2012-05-24 | 2012-05-22 | 0.666 | 2,454,061 | +136,337 | 0.15% | 1,635,332 |
| 2012-03-29 | 2012-03-27 | 0.748 | 2,317,724 | +147,064 | 0.15% | 1,733,600 |
| 2012-03-20 | 2012-03-16 | 0.762 | 2,170,660 | +161,770 | 0.14% | 1,653,120 |
| 2012-02-27 | 2012-02-23 | 0.775 | 2,008,890 | +147,063 | 0.13% | 1,557,240 |
| 2012-02-21 | 2012-02-17 | 0.694 | 1,861,827 | +73,532 | 0.12% | 1,291,320 |
| 2012-02-10 | 2012-02-08 | 0.680 | 1,788,295 | +102,945 | 0.12% | 1,216,000 |
| 2011-11-04 | 2011-11-02 | 0.680 | 1,685,350 | +58,825 | 0.11% | 1,146,000 |
| 2011-10-27 | 2011-10-25 | 0.680 | 1,626,525 | +32,354 | 0.11% | 1,106,000 |
| 2011-10-25 | 2011-10-21 | 0.666 | 1,594,171 | +139,711 | 0.10% | 1,062,320 |
| 2011-10-24 | 2011-10-20 | 0.680 | 1,454,460 | +132,357 | 0.09% | 989,000 |
| 2011-10-18 | 2011-10-14 | 0.660 | 1,322,103 | +73,532 | 0.09% | 872,030 |
| 2011-10-17 | 2011-10-13 | 0.646 | 1,248,571 | +147,064 | 0.08% | 806,550 |
| 2011-09-09 | 2011-09-07 | 1.018 | 1,101,507 | +42,486 | 0.07% | 1,121,830 |
| 2011-08-24 | 2011-08-22 | 1.033 | 1,059,021 | +106,044 | 0.07% | 1,093,540 |
| 2011-08-12 | 2011-08-10 | 1.033 | 952,977 | +32,520 | 0.06% | 984,040 |
| 2011-08-11 | 2011-08-09 | 1.018 | 920,457 | +16,967 | 0.06% | 937,440 |
| 2011-08-09 | 2011-08-05 | 1.103 | 903,490 | +32,520 | 0.06% | 996,840 |
| 2011-06-29 | 2011-06-27 | 1.273 | 870,970 | +70,695 | 0.06% | 1,108,800 |
| 2011-06-15 | 2011-06-13 | 1.202 | 800,275 | +31,107 | 0.05% | 962,201 |
| 2011-05-19 | 2011-05-17 | 1.640 | 769,168 | +32,914 | 0.05% | 1,261,670 |
| 2011-04-21 | 2011-04-19 | 1.655 | 736,254 | +54,137 | 0.05% | 1,218,561 |
| 2011-04-11 | 2011-04-07 | 1.685 | 682,117 | +60,903 | 0.05% | 1,149,120 |
| 2011-04-04 | 2011-03-31 | 1.699 | 621,214 | +4,060 | 0.04% | 1,055,700 |
| 2011-03-22 | 2011-03-18 | 1.685 | 617,154 | +121,807 | 0.04% | 1,039,680 |
| 2011-03-21 | 2011-03-17 | 1.699 | 495,347 | +135,341 | 0.03% | 841,800 |
| 2011-03-17 | 2011-03-15 | 1.611 | 360,006 | +4,060 | 0.03% | 579,879 |
| 2011-03-14 | 2011-03-10 | 1.714 | 355,946 | +6,767 | 0.03% | 610,160 |
| 2011-03-11 | 2011-03-09 | 1.744 | 349,179 | +13,534 | 0.02% | 608,880 |
| 2011-03-10 | 2011-03-08 | 1.729 | 335,645 | -6,767 | 0.02% | 580,320 |
| 2011-03-04 | 2011-03-02 | 1.714 | 342,412 | +17,594 | 0.02% | 586,960 |
| 2011-02-28 | 2011-02-24 | 1.729 | 324,818 | +4,060 | 0.02% | 561,600 |
| 2011-02-21 | 2011-02-17 | 1.803 | 320,758 | +5,414 | 0.02% | 578,281 |
| 2011-02-07 | 2011-01-31 | 1.847 | 315,344 | +21,655 | 0.02% | 582,500 |
| 2011-01-07 | 2011-01-05 | 1.906 | 293,689 | +29,775 | 0.02% | 559,859 |
| 2010-12-20 | 2010-12-16 | 1.847 | 263,914 | +6,767 | 0.02% | 487,499 |
| 2010-12-17 | 2010-12-15 | 1.892 | 257,147 | +6,767 | 0.02% | 486,399 |
| 2010-12-10 | 2010-12-08 | 1.951 | 250,380 | +20,301 | 0.02% | 488,399 |
| 2010-12-02 | 2010-11-30 | 2.025 | 230,079 | +10,827 | 0.02% | 465,800 |
| 2010-11-26 | 2010-11-24 | 1.803 | 219,252 | +203,011 | 0.02% | 395,280 |
| 2010-09-16 | 2010-09-14 | 2.087 | 16,241 | +484 | 0.00% | 33,890 |
| 2010-05-11 | 2010-05-07 | 2.154 | 15,757 | +605 | 0.00% | 33,943 |
| 2010-04-22 | 2010-04-20 | 2.265 | 15,152 | +6,313 | 0.00% | 34,320 |
| 2010-03-04 | 2010-03-02 | 2.265 | 8,839 | -5,050 | 0.00% | 20,021 |
| 2009-11-03 | 2009-10-30 | 1.869 | 13,889 | +8,838 | 0.00% | 25,959 |
| 2009-09-18 | 2009-09-16 | 2.084 | 5,051 | +175 | 0.00% | 10,526 |
| 2009-08-19 | 2009-08-17 | 1.969 | 4,876 | -9,751 | 0.00% | 9,601 |
| 2009-07-21 | 2009-07-17 | 1.706 | 14,627 | +4,876 | 0.00% | 24,961 |
| 2009-05-15 | 2009-05-13 | 1.441 | 9,751 | +537 | 0.00% | 14,054 |
| 2009-03-23 | 2009-03-19 | 0.764 | 9,214 | +9,214 | 0.00% | 7,040 |
| 2007-08-14 | 2007-08-10 | 4.957 | 0 | -141,928 | ||
| 2007-08-13 | 2007-08-09 | 5.038 | 141,928 | +141,928 | 0.01% | 714,997 |
| 2007-06-28 | 2007-06-26 | 5.239 | 0 | -99,251 | ||
| 2007-06-26 | 2007-06-22 | 5.421 | 99,251 | 0.01% | 538,002 |
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