History of CCASS shareholding
Participant: KAISER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.093 | 616,000 | +0 | 0.01% | 57,288 |
| 2025-10-13 | 2025-10-09 | 0.073 | 616,000 | +0 | 0.01% | 44,968 |
| 2025-10-10 | 2025-10-08 | 0.063 | 616,000 | +0 | 0.01% | 38,808 |
| 2025-10-09 | 2025-10-06 | 0.066 | 616,000 | +0 | 0.01% | 40,656 |
| 2025-10-08 | 2025-10-03 | 0.065 | 616,000 | +0 | 0.01% | 40,040 |
| 2025-10-06 | 2025-10-02 | 0.070 | 616,000 | +0 | 0.01% | 43,120 |
| 2025-10-03 | 2025-09-30 | 0.069 | 616,000 | +0 | 0.01% | 42,504 |
| 2025-10-02 | 2025-09-29 | 0.052 | 616,000 | +0 | 0.01% | 32,032 |
| 2025-09-30 | 2025-09-26 | 0.045 | 616,000 | +0 | 0.01% | 27,720 |
| 2025-09-29 | 2025-09-25 | 0.045 | 616,000 | +0 | 0.01% | 27,720 |
| 2025-09-26 | 2025-09-24 | 0.040 | 616,000 | +0 | 0.01% | 24,640 |
| 2025-09-25 | 2025-09-23 | 0.039 | 616,000 | +0 | 0.01% | 24,024 |
| 2025-09-24 | 2025-09-22 | 0.037 | 616,000 | +0 | 0.01% | 22,792 |
| 2025-09-23 | 2025-09-19 | 0.038 | 616,000 | +0 | 0.01% | 23,408 |
| 2025-09-22 | 2025-09-18 | 0.038 | 616,000 | +0 | 0.01% | 23,408 |
| 2025-09-19 | 2025-09-17 | 0.048 | 616,000 | +0 | 0.01% | 29,568 |
| 2025-09-18 | 2025-09-16 | 0.060 | 616,000 | +0 | 0.01% | 36,960 |
| 2025-09-17 | 2025-09-15 | 0.037 | 616,000 | +0 | 0.01% | 22,792 |
| 2025-09-16 | 2025-09-12 | 0.028 | 616,000 | +0 | 0.01% | 17,248 |
| 2025-09-15 | 2025-09-11 | 0.029 | 616,000 | +0 | 0.01% | 17,864 |
| 2025-09-12 | 2025-09-10 | 0.019 | 616,000 | +0 | 0.01% | 11,704 |
| 2025-09-11 | 2025-09-09 | 0.020 | 616,000 | +0 | 0.01% | 12,320 |
| 2025-09-10 | 2025-09-08 | 0.020 | 616,000 | +0 | 0.01% | 12,320 |
| 2025-09-09 | 2025-09-05 | 0.020 | 616,000 | +0 | 0.01% | 12,320 |
| 2025-09-08 | 2025-09-04 | 0.019 | 616,000 | +0 | 0.01% | 11,704 |
| 2025-09-05 | 2025-09-03 | 0.019 | 616,000 | +0 | 0.01% | 11,704 |
| 2025-09-04 | 2025-09-02 | 0.019 | 616,000 | +0 | 0.01% | 11,704 |
| 2025-09-03 | 2025-09-01 | 0.020 | 616,000 | +0 | 0.01% | 12,320 |
| 2025-09-02 | 2025-08-29 | 0.018 | 616,000 | +0 | 0.01% | 11,088 |
| 2025-09-01 | 2025-08-28 | 0.018 | 616,000 | +0 | 0.01% | 11,088 |
| 2025-08-29 | 2025-08-27 | 0.018 | 616,000 | +0 | 0.01% | 11,088 |
| 2025-08-28 | 2025-08-26 | 0.019 | 616,000 | +0 | 0.01% | 11,704 |
| 2025-08-27 | 2025-08-25 | 0.020 | 616,000 | +0 | 0.01% | 12,320 |
| 2025-08-26 | 2025-08-22 | 0.021 | 616,000 | +0 | 0.01% | 12,936 |
| 2025-08-25 | 2025-08-21 | 0.021 | 616,000 | +0 | 0.01% | 12,936 |
| 2025-08-22 | 2025-08-20 | 0.021 | 616,000 | +0 | 0.01% | 12,936 |
| 2025-08-21 | 2025-08-19 | 0.021 | 616,000 | +0 | 0.01% | 12,936 |
| 2025-08-20 | 2025-08-18 | 0.021 | 616,000 | +0 | 0.01% | 12,936 |
| 2025-08-19 | 2025-08-15 | 0.021 | 616,000 | +0 | 0.01% | 12,936 |
| 2025-08-18 | 2025-08-14 | 0.021 | 616,000 | +0 | 0.01% | 12,936 |
| 2025-08-15 | 2025-08-13 | 0.020 | 616,000 | +0 | 0.01% | 12,320 |
| 2025-08-14 | 2025-08-12 | 0.020 | 616,000 | +0 | 0.01% | 12,320 |
| 2025-08-13 | 2025-08-11 | 0.020 | 616,000 | +0 | 0.01% | 12,320 |
| 2025-08-12 | 2025-08-08 | 0.019 | 616,000 | +0 | 0.01% | 11,704 |
| 2025-08-11 | 2025-08-07 | 0.020 | 616,000 | +0 | 0.01% | 12,320 |
| 2025-08-08 | 2025-08-06 | 0.020 | 616,000 | +0 | 0.01% | 12,320 |
| 2025-08-07 | 2025-08-05 | 0.020 | 616,000 | +0 | 0.01% | 12,320 |
| 2025-08-06 | 2025-08-04 | 0.019 | 616,000 | +0 | 0.01% | 11,704 |
| 2025-08-05 | 2025-08-01 | 0.019 | 616,000 | +0 | 0.01% | 11,704 |
| 2025-08-04 | 2025-07-31 | 0.020 | 616,000 | +0 | 0.01% | 12,320 |
| 2025-08-01 | 2025-07-30 | 0.020 | 616,000 | +0 | 0.01% | 12,320 |
| 2025-07-31 | 2025-07-29 | 0.020 | 616,000 | +0 | 0.01% | 12,320 |
| 2025-07-30 | 2025-07-28 | 0.021 | 616,000 | +0 | 0.01% | 12,936 |
| 2025-07-29 | 2025-07-25 | 0.020 | 616,000 | +0 | 0.01% | 12,320 |
| 2025-07-28 | 2025-07-24 | 0.021 | 616,000 | +0 | 0.01% | 12,936 |
| 2025-07-25 | 2025-07-23 | 0.021 | 616,000 | +0 | 0.01% | 12,936 |
| 2025-07-24 | 2025-07-22 | 0.021 | 616,000 | +0 | 0.01% | 12,936 |
| 2025-07-23 | 2025-07-21 | 0.021 | 616,000 | +0 | 0.01% | 12,936 |
| 2025-07-22 | 2025-07-18 | 0.021 | 616,000 | +0 | 0.01% | 12,936 |
| 2025-07-21 | 2025-07-17 | 0.021 | 616,000 | +0 | 0.01% | 12,936 |
| 2025-07-18 | 2025-07-16 | 0.021 | 616,000 | +0 | 0.01% | 12,936 |
| 2025-07-17 | 2025-07-15 | 0.025 | 616,000 | +0 | 0.01% | 15,400 |
| 2025-07-16 | 2025-07-14 | 0.035 | 616,000 | +0 | 0.01% | 21,560 |
| 2025-07-15 | 2025-07-11 | 0.021 | 616,000 | +0 | 0.01% | 12,936 |
| 2025-07-14 | 2025-07-10 | 0.021 | 616,000 | +0 | 0.01% | 12,936 |
| 2025-07-11 | 2025-07-09 | 0.021 | 616,000 | +0 | 0.01% | 12,936 |
| 2025-07-10 | 2025-07-08 | 0.022 | 616,000 | +0 | 0.01% | 13,552 |
| 2025-07-09 | 2025-07-07 | 0.022 | 616,000 | +0 | 0.01% | 13,552 |
| 2025-07-08 | 2025-07-04 | 0.022 | 616,000 | +0 | 0.01% | 13,552 |
| 2025-07-07 | 2025-07-03 | 0.022 | 616,000 | +0 | 0.01% | 13,552 |
| 2025-07-04 | 2025-07-02 | 0.022 | 616,000 | +0 | 0.01% | 13,552 |
| 2025-07-03 | 2025-06-30 | 0.024 | 616,000 | +0 | 0.01% | 14,784 |
| 2025-07-02 | 2025-06-27 | 0.024 | 616,000 | +0 | 0.01% | 14,784 |
| 2025-06-30 | 2025-06-26 | 0.023 | 616,000 | +0 | 0.01% | 14,168 |
| 2025-06-27 | 2025-06-25 | 0.024 | 616,000 | +0 | 0.01% | 14,784 |
| 2025-06-26 | 2025-06-24 | 0.024 | 616,000 | +0 | 0.01% | 14,784 |
| 2025-06-25 | 2025-06-23 | 0.026 | 616,000 | +0 | 0.01% | 16,016 |
| 2025-06-24 | 2025-06-20 | 0.026 | 616,000 | +0 | 0.01% | 16,016 |
| 2025-06-23 | 2025-06-19 | 0.026 | 616,000 | +0 | 0.01% | 16,016 |
| 2025-06-20 | 2025-06-18 | 0.027 | 616,000 | +0 | 0.01% | 16,632 |
| 2025-06-19 | 2025-06-17 | 0.030 | 616,000 | +0 | 0.01% | 18,480 |
| 2025-06-18 | 2025-06-16 | 0.030 | 616,000 | +0 | 0.01% | 18,480 |
| 2025-06-17 | 2025-06-13 | 0.028 | 616,000 | +0 | 0.01% | 17,248 |
| 2025-06-16 | 2025-06-12 | 0.025 | 616,000 | +0 | 0.01% | 15,400 |
| 2025-06-13 | 2025-06-11 | 0.024 | 616,000 | +0 | 0.01% | 14,784 |
| 2025-06-12 | 2025-06-10 | 0.022 | 616,000 | +0 | 0.01% | 13,552 |
| 2025-06-11 | 2025-06-09 | 0.023 | 616,000 | +0 | 0.01% | 14,168 |
| 2025-06-10 | 2025-06-06 | 0.024 | 616,000 | +0 | 0.01% | 14,784 |
| 2025-06-09 | 2025-06-05 | 0.023 | 616,000 | +0 | 0.01% | 14,168 |
| 2025-06-06 | 2025-06-04 | 0.024 | 616,000 | +0 | 0.01% | 14,784 |
| 2025-06-05 | 2025-06-03 | 0.018 | 616,000 | +0 | 0.01% | 11,088 |
| 2025-06-04 | 2025-06-02 | 0.018 | 616,000 | +0 | 0.01% | 11,088 |
| 2025-06-03 | 2025-05-30 | 0.018 | 616,000 | +0 | 0.01% | 11,088 |
| 2025-06-02 | 2025-05-29 | 0.019 | 616,000 | +0 | 0.01% | 11,704 |
| 2025-05-30 | 2025-05-28 | 0.019 | 616,000 | +0 | 0.01% | 11,704 |
| 2025-05-29 | 2025-05-27 | 0.019 | 616,000 | +0 | 0.01% | 11,704 |
| 2025-05-28 | 2025-05-26 | 0.018 | 616,000 | +0 | 0.01% | 11,088 |
| 2025-05-27 | 2025-05-23 | 0.019 | 616,000 | +0 | 0.01% | 11,704 |
| 2025-05-26 | 2025-05-22 | 0.019 | 616,000 | +0 | 0.01% | 11,704 |
| 2025-05-23 | 2025-05-21 | 0.020 | 616,000 | +0 | 0.01% | 12,320 |
| 2025-05-22 | 2025-05-20 | 0.020 | 616,000 | +0 | 0.01% | 12,320 |
| 2025-05-21 | 2025-05-19 | 0.021 | 616,000 | +0 | 0.01% | 12,936 |
| 2025-05-20 | 2025-05-16 | 0.021 | 616,000 | +0 | 0.01% | 12,936 |
| 2025-05-19 | 2025-05-15 | 0.022 | 616,000 | +0 | 0.01% | 13,552 |
| 2025-05-16 | 2025-05-14 | 0.022 | 616,000 | +0 | 0.01% | 13,552 |
| 2025-05-15 | 2025-05-13 | 0.022 | 616,000 | +0 | 0.01% | 13,552 |
| 2025-05-14 | 2025-05-12 | 0.024 | 616,000 | +0 | 0.01% | 14,784 |
| 2025-05-13 | 2025-05-09 | 0.024 | 616,000 | +0 | 0.01% | 14,784 |
| 2025-05-12 | 2025-05-08 | 0.024 | 616,000 | +0 | 0.01% | 14,784 |
| 2025-05-09 | 2025-05-07 | 0.025 | 616,000 | +0 | 0.01% | 15,400 |
| 2025-05-08 | 2025-05-06 | 0.024 | 616,000 | +0 | 0.01% | 14,784 |
| 2025-05-07 | 2025-05-02 | 0.025 | 616,000 | +0 | 0.01% | 15,400 |
| 2025-05-06 | 2025-04-30 | 0.025 | 616,000 | +0 | 0.01% | 15,400 |
| 2025-05-02 | 2025-04-29 | 0.027 | 616,000 | +0 | 0.01% | 16,632 |
| 2025-04-30 | 2025-04-28 | 0.028 | 616,000 | +0 | 0.01% | 17,248 |
| 2025-04-29 | 2025-04-25 | 0.038 | 616,000 | +0 | 0.01% | 23,408 |
| 2025-04-28 | 2025-04-24 | 0.038 | 616,000 | +0 | 0.01% | 23,408 |
| 2025-04-25 | 2025-04-23 | 0.039 | 616,000 | +0 | 0.01% | 24,024 |
| 2025-04-24 | 2025-04-22 | 0.039 | 616,000 | +0 | 0.01% | 24,024 |
| 2025-04-23 | 2025-04-17 | 0.039 | 616,000 | +0 | 0.01% | 24,024 |
| 2025-04-22 | 2025-04-16 | 0.039 | 616,000 | +0 | 0.01% | 24,024 |
| 2025-04-17 | 2025-04-15 | 0.041 | 616,000 | +0 | 0.01% | 25,256 |
| 2025-04-16 | 2025-04-14 | 0.041 | 616,000 | +0 | 0.01% | 25,256 |
| 2025-04-15 | 2025-04-11 | 0.041 | 616,000 | +0 | 0.01% | 25,256 |
| 2025-04-14 | 2025-04-10 | 0.041 | 616,000 | +0 | 0.01% | 25,256 |
| 2025-04-11 | 2025-04-09 | 0.041 | 616,000 | +0 | 0.01% | 25,256 |
| 2025-04-10 | 2025-04-08 | 0.041 | 616,000 | +0 | 0.01% | 25,256 |
| 2025-04-09 | 2025-04-07 | 0.042 | 616,000 | +0 | 0.01% | 25,872 |
| 2025-04-08 | 2025-04-03 | 0.050 | 616,000 | +0 | 0.01% | 30,800 |
| 2025-04-07 | 2025-04-02 | 0.050 | 616,000 | +0 | 0.01% | 30,800 |
| 2025-04-03 | 2025-04-01 | 0.050 | 616,000 | +0 | 0.01% | 30,800 |
| 2025-04-02 | 2025-03-31 | 0.050 | 616,000 | +0 | 0.01% | 30,800 |
| 2025-04-01 | 2025-03-28 | 0.051 | 616,000 | +0 | 0.01% | 31,416 |
| 2025-03-31 | 2025-03-27 | 0.054 | 616,000 | +0 | 0.01% | 33,264 |
| 2025-03-28 | 2025-03-26 | 0.049 | 616,000 | +0 | 0.01% | 30,184 |
| 2025-03-27 | 2025-03-25 | 0.047 | 616,000 | +0 | 0.01% | 28,952 |
| 2025-03-26 | 2025-03-24 | 0.047 | 616,000 | +0 | 0.01% | 28,952 |
| 2025-03-25 | 2025-03-21 | 0.049 | 616,000 | +0 | 0.01% | 30,184 |
| 2025-03-24 | 2025-03-20 | 0.049 | 616,000 | +0 | 0.01% | 30,184 |
| 2025-03-21 | 2025-03-19 | 0.049 | 616,000 | +0 | 0.01% | 30,184 |
| 2025-03-20 | 2025-03-18 | 0.050 | 616,000 | +0 | 0.01% | 30,800 |
| 2025-03-19 | 2025-03-17 | 0.050 | 616,000 | +0 | 0.01% | 30,800 |
| 2025-03-18 | 2025-03-14 | 0.053 | 616,000 | +0 | 0.01% | 32,648 |
| 2025-03-17 | 2025-03-13 | 0.053 | 616,000 | +0 | 0.01% | 32,648 |
| 2025-03-14 | 2025-03-12 | 0.054 | 616,000 | +0 | 0.01% | 33,264 |
| 2025-03-13 | 2025-03-11 | 0.053 | 616,000 | +0 | 0.01% | 32,648 |
| 2025-03-12 | 2025-03-10 | 0.047 | 616,000 | +0 | 0.01% | 28,952 |
| 2025-03-11 | 2025-03-07 | 0.049 | 616,000 | +0 | 0.01% | 30,184 |
| 2025-03-10 | 2025-03-06 | 0.040 | 616,000 | +0 | 0.01% | 24,640 |
| 2025-03-07 | 2025-03-05 | 0.040 | 616,000 | +0 | 0.01% | 24,640 |
| 2025-03-06 | 2025-03-04 | 0.040 | 616,000 | +0 | 0.01% | 24,640 |
| 2025-03-05 | 2025-03-03 | 0.040 | 616,000 | +0 | 0.01% | 24,640 |
| 2025-03-04 | 2025-02-28 | 0.040 | 616,000 | +0 | 0.01% | 24,640 |
| 2025-03-03 | 2025-02-27 | 0.041 | 616,000 | +0 | 0.01% | 25,256 |
| 2025-02-28 | 2025-02-26 | 0.041 | 616,000 | +0 | 0.01% | 25,256 |
| 2025-02-27 | 2025-02-25 | 0.042 | 616,000 | +0 | 0.01% | 25,872 |
| 2025-02-26 | 2025-02-24 | 0.042 | 616,000 | +0 | 0.01% | 25,872 |
| 2025-02-25 | 2025-02-21 | 0.045 | 616,000 | +0 | 0.01% | 27,720 |
| 2025-02-24 | 2025-02-20 | 0.045 | 616,000 | +0 | 0.01% | 27,720 |
| 2025-02-21 | 2025-02-19 | 0.044 | 616,000 | +0 | 0.01% | 27,104 |
| 2025-02-20 | 2025-02-18 | 0.047 | 616,000 | +0 | 0.01% | 28,952 |
| 2025-02-19 | 2025-02-17 | 0.047 | 616,000 | +0 | 0.01% | 28,952 |
| 2025-02-18 | 2025-02-14 | 0.048 | 616,000 | +0 | 0.01% | 29,568 |
| 2025-02-17 | 2025-02-13 | 0.048 | 616,000 | +0 | 0.01% | 29,568 |
| 2025-02-14 | 2025-02-12 | 0.048 | 616,000 | +0 | 0.01% | 29,568 |
| 2025-02-13 | 2025-02-11 | 0.048 | 616,000 | +0 | 0.01% | 29,568 |
| 2025-02-12 | 2025-02-10 | 0.048 | 616,000 | +0 | 0.01% | 29,568 |
| 2025-02-11 | 2025-02-07 | 0.049 | 616,000 | +0 | 0.01% | 30,184 |
| 2025-02-10 | 2025-02-06 | 0.049 | 616,000 | +0 | 0.01% | 30,184 |
| 2025-02-07 | 2025-02-05 | 0.049 | 616,000 | +0 | 0.01% | 30,184 |
| 2025-02-06 | 2025-02-04 | 0.050 | 616,000 | +0 | 0.01% | 30,800 |
| 2025-02-05 | 2025-02-03 | 0.050 | 616,000 | +0 | 0.01% | 30,800 |
| 2025-02-04 | 2025-01-28 | 0.050 | 616,000 | +0 | 0.01% | 30,800 |
| 2025-02-03 | 2025-01-24 | 0.050 | 616,000 | +0 | 0.01% | 30,800 |
| 2025-01-27 | 2025-01-23 | 0.050 | 616,000 | +0 | 0.01% | 30,800 |
| 2025-01-24 | 2025-01-22 | 0.050 | 616,000 | -7,700 | 0.01% | 30,800 |
| 2020-08-28 | 2020-08-26 | 0.445 | 623,700 | -38,500 | 0.01% | 277,546 |
| 2017-07-25 | 2017-07-21 | 0.260 | 662,200 | +94,600 | 0.01% | 172,172 |
| 2017-07-12 | 2017-07-10 | 0.362 | 567,600 | +81,086 | 0.01% | 205,282 |
| 2016-07-06 | 2016-07-04 | 0.560 | 486,514 | -66,857 | 0.01% | 272,448 |
| 2016-07-05 | 2016-06-30 | 0.572 | 553,371 | +66,857 | 0.02% | 316,344 |
| 2016-06-28 | 2016-06-24 | 0.531 | 486,514 | -87,429 | 0.01% | 258,258 |
| 2016-06-17 | 2016-06-15 | 0.577 | 573,943 | +87,429 | 0.02% | 331,452 |
| 2016-06-14 | 2016-06-10 | 0.595 | 486,514 | -87,429 | 0.01% | 289,476 |
| 2016-06-07 | 2016-06-03 | 0.583 | 573,943 | +82,286 | 0.02% | 334,800 |
| 2016-06-06 | 2016-06-02 | 0.607 | 491,657 | -87,429 | 0.01% | 298,272 |
| 2016-06-02 | 2016-05-31 | 0.607 | 579,086 | -102,857 | 0.02% | 351,312 |
| 2016-06-01 | 2016-05-30 | 0.618 | 681,943 | +102,857 | 0.02% | 421,668 |
| 2016-05-17 | 2016-05-13 | 0.507 | 579,086 | -92,571 | 0.02% | 293,886 |
| 2016-05-16 | 2016-05-12 | 0.519 | 671,657 | +92,571 | 0.02% | 348,702 |
| 2016-05-11 | 2016-05-09 | 0.542 | 579,086 | +92,572 | 0.02% | 314,154 |
| 2016-05-10 | 2016-05-06 | 0.554 | 486,514 | -102,857 | 0.01% | 269,610 |
| 2016-05-09 | 2016-05-05 | 0.548 | 589,371 | +102,857 | 0.02% | 323,172 |
| 2016-05-06 | 2016-05-04 | 0.537 | 486,514 | -102,857 | 0.01% | 261,096 |
| 2016-04-28 | 2016-04-26 | 0.595 | 589,371 | +102,857 | 0.02% | 350,676 |
| 2016-04-27 | 2016-04-25 | 0.525 | 486,514 | -102,857 | 0.02% | 255,420 |
| 2016-04-26 | 2016-04-22 | 0.548 | 589,371 | -25,715 | 0.02% | 323,172 |
| 2016-04-25 | 2016-04-21 | 0.531 | 615,086 | +128,572 | 0.02% | 326,508 |
| 2016-04-22 | 2016-04-20 | 0.583 | 486,514 | -102,857 | 0.02% | 283,800 |
| 2016-04-21 | 2016-04-19 | 0.490 | 589,371 | +102,857 | 0.02% | 288,792 |
| 2016-02-05 | 2016-02-03 | 0.338 | 486,514 | +44,228 | 0.02% | 164,604 |
| 2016-01-21 | 2016-01-19 | 0.507 | 442,286 | +40,208 | 0.02% | 224,202 |
| 2015-10-02 | 2015-09-29 | 0.667 | 402,078 | -65,454 | 0.02% | 268,320 |
| 2015-09-15 | 2015-09-11 | 0.719 | 467,532 | -28,052 | 0.02% | 336,000 |
| 2015-09-14 | 2015-09-10 | 0.757 | 495,584 | -42,078 | 0.02% | 375,240 |
| 2015-09-10 | 2015-09-08 | 0.603 | 537,662 | +88,831 | 0.02% | 324,300 |
| 2015-09-01 | 2015-08-28 | 0.597 | 448,831 | +9,350 | 0.02% | 267,840 |
| 2015-08-11 | 2015-08-07 | 0.821 | 439,481 | +93,507 | 0.02% | 360,960 |
| 2015-08-06 | 2015-08-04 | 0.963 | 345,974 | +37,403 | 0.01% | 333,000 |
| 2015-08-05 | 2015-08-03 | 0.911 | 308,571 | -37,403 | 0.01% | 281,160 |
| 2015-07-30 | 2015-07-28 | 1.027 | 345,974 | +23,377 | 0.01% | 355,200 |
| 2015-07-27 | 2015-07-23 | 1.168 | 322,597 | +23,376 | 0.01% | 376,740 |
| 2015-07-24 | 2015-07-22 | 1.296 | 299,221 | +70,130 | 0.01% | 387,840 |
| 2015-07-20 | 2015-07-16 | 1.489 | 229,091 | -84,156 | 0.01% | 341,040 |
| 2015-07-17 | 2015-07-15 | 1.258 | 313,247 | +37,403 | 0.01% | 393,960 |
| 2015-07-16 | 2015-07-14 | 1.373 | 275,844 | -18,701 | 0.01% | 378,780 |
| 2015-07-15 | 2015-07-13 | 1.437 | 294,545 | -28,052 | 0.01% | 423,359 |
| 2015-07-14 | 2015-07-10 | 1.219 | 322,597 | +93,506 | 0.01% | 393,300 |
| 2015-07-09 | 2015-07-07 | 0.873 | 229,091 | -93,506 | 0.01% | 199,920 |
| 2015-07-02 | 2015-06-29 | 1.630 | 322,597 | +84,155 | 0.01% | 525,779 |
| 2015-06-30 | 2015-06-26 | 2.015 | 238,442 | +23,377 | 0.01% | 480,421 |
| 2015-06-29 | 2015-06-25 | 2.246 | 215,065 | +93,507 | 0.01% | 483,000 |
| 2015-06-25 | 2015-06-23 | 1.887 | 121,558 | -23,377 | 0.01% | 229,319 |
| 2015-06-16 | 2015-06-12 | 1.707 | 144,935 | +23,377 | 0.01% | 247,380 |
| 2015-06-15 | 2015-06-11 | 1.784 | 121,558 | -23,377 | 0.01% | 216,839 |
| 2015-06-03 | 2015-06-01 | 1.591 | 144,935 | +23,377 | 0.01% | 230,640 |
| 2015-05-29 | 2015-05-27 | 1.476 | 121,558 | +116,883 | 0.01% | 179,399 |
| 2015-05-27 | 2015-05-22 | 1.476 | 4,675 | -32,728 | 0.00% | 6,900 |
| 2015-05-26 | 2015-05-21 | 1.566 | 37,403 | -9,350 | 0.00% | 58,561 |
| 2015-05-22 | 2015-05-20 | 1.591 | 46,753 | +42,078 | 0.00% | 74,400 |
| 2014-12-23 | 2014-12-19 | 0.545 | 4,675 | -23,377 | 0.00% | 2,550 |
| 2014-12-01 | 2014-11-27 | 0.770 | 28,052 | +23,377 | 0.00% | 21,600 |
| 2014-09-11 | 2014-09-08 | 0.847 | 4,675 | -57,663 | 0.00% | 3,960 |
| 2014-09-03 | 2014-09-01 | 0.898 | 62,338 | +49,870 | 0.00% | 56,000 |
| 2014-08-15 | 2014-08-13 | 1.104 | 12,468 | +12,468 | 0.00% | 13,761 |
| 2014-08-14 | 2014-08-12 | 0.898 | 0 | -124,675 | ||
| 2014-08-01 | 2014-07-30 | 0.507 | 124,675 | +121,615 | 0.04% | 63,191 |
| 2014-07-31 | 2014-07-29 | 0.262 | 3,060 | -80,594 | 0.00% | 802 |
| 2014-01-21 | 2014-01-17 | 0.555 | 83,654 | +52,284 | 0.00% | 46,400 |
| 2013-08-08 | 2013-08-06 | 0.765 | 31,370 | -418,272 | 0.00% | 24,000 |
| 2012-08-17 | 2012-08-15 | 0.346 | 449,642 | +418,272 | 0.02% | 155,660 |
| 2012-08-16 | 2012-08-14 | 0.350 | 31,370 | -449,642 | 0.00% | 10,980 |
| 2012-05-10 | 2012-05-08 | 0.350 | 481,012 | +52,284 | 0.02% | 168,360 |
| 2012-05-09 | 2012-05-07 | 0.363 | 428,728 | +31,370 | 0.02% | 155,800 |
| 2012-04-30 | 2012-04-26 | 0.402 | 397,358 | +52,284 | 0.02% | 159,600 |
| 2012-03-28 | 2012-03-26 | 0.472 | 345,074 | +52,284 | 0.02% | 163,020 |
| 2012-03-20 | 2012-03-16 | 0.555 | 292,790 | +52,284 | 0.01% | 162,400 |
| 2011-12-22 | 2011-12-20 | 0.851 | 240,506 | +52,284 | 0.02% | 204,700 |
| 2011-12-21 | 2011-12-19 | 0.832 | 188,222 | +46,010 | 0.01% | 156,600 |
| 2011-11-30 | 2011-11-28 | 0.765 | 142,212 | +6,274 | 0.01% | 108,800 |
| 2011-10-07 | 2011-10-04 | 0.937 | 135,938 | -4,183 | 0.01% | 127,400 |
| 2011-09-30 | 2011-09-27 | 0.880 | 140,121 | -104,568 | 0.01% | 123,280 |
| 2011-09-28 | 2011-09-26 | 0.861 | 244,689 | -52,284 | 0.02% | 210,600 |
| 2011-08-01 | 2011-07-28 | 1.377 | 296,973 | +43,919 | 0.02% | 408,960 |
| 2011-07-29 | 2011-07-27 | 1.396 | 253,054 | +8,365 | 0.02% | 353,320 |
| 2011-07-22 | 2011-07-20 | 1.434 | 244,689 | -52,284 | 0.02% | 351,000 |
| 2011-07-14 | 2011-07-12 | 1.415 | 296,973 | +52,284 | 0.02% | 420,320 |
| 2011-07-05 | 2011-06-30 | 1.511 | 244,689 | -20,913 | 0.02% | 369,720 |
| 2011-06-27 | 2011-06-23 | 1.530 | 265,602 | -52,284 | 0.02% | 406,399 |
| 2011-06-14 | 2011-06-10 | 1.377 | 317,886 | +52,284 | 0.03% | 437,759 |
| 2011-06-09 | 2011-06-07 | 1.511 | 265,602 | +27,187 | 0.02% | 401,319 |
| 2011-06-08 | 2011-06-03 | 1.587 | 238,415 | +25,096 | 0.02% | 378,480 |
| 2011-06-07 | 2011-06-02 | 1.587 | 213,319 | +52,284 | 0.02% | 338,641 |
| 2011-06-01 | 2011-05-30 | 1.683 | 161,035 | +52,284 | 0.01% | 271,041 |
| 2011-05-31 | 2011-05-27 | 1.683 | 108,751 | -52,284 | 0.01% | 183,041 |
| 2011-05-30 | 2011-05-26 | 1.721 | 161,035 | -52,284 | 0.01% | 277,201 |
| 2011-05-27 | 2011-05-25 | 1.702 | 213,319 | -52,283 | 0.02% | 363,121 |
| 2011-05-26 | 2011-05-24 | 1.721 | 265,602 | -52,284 | 0.02% | 457,199 |
| 2011-05-24 | 2011-05-20 | 1.530 | 317,886 | +104,567 | 0.03% | 486,399 |
| 2011-05-23 | 2011-05-19 | 1.645 | 213,319 | -52,283 | 0.02% | 350,881 |
| 2011-04-07 | 2011-04-04 | 1.492 | 265,602 | -104,568 | 0.02% | 396,239 |
| 2011-04-04 | 2011-03-31 | 1.281 | 370,170 | -41,828 | 0.03% | 474,360 |
| 2011-04-01 | 2011-03-30 | 1.301 | 411,998 | +46,010 | 0.03% | 535,841 |
| 2011-03-31 | 2011-03-29 | 1.301 | 365,988 | +104,568 | 0.03% | 476,000 |
| 2011-02-22 | 2011-02-18 | 1.530 | 261,420 | -52,284 | 0.02% | 400,000 |
| 2011-02-14 | 2011-02-10 | 1.454 | 313,704 | +52,284 | 0.02% | 456,000 |
| 2011-01-31 | 2011-01-27 | 1.626 | 261,420 | -52,284 | 0.02% | 425,000 |
| 2011-01-27 | 2011-01-25 | 1.358 | 313,704 | -35,553 | 0.03% | 426,000 |
| 2011-01-12 | 2011-01-10 | 1.301 | 349,257 | +52,284 | 0.03% | 454,240 |
| 2010-12-06 | 2010-12-02 | 1.626 | 296,973 | -31,370 | 0.03% | 482,800 |
| 2010-11-30 | 2010-11-26 | 1.587 | 328,343 | -43,919 | 0.03% | 521,240 |
| 2010-11-29 | 2010-11-25 | 1.645 | 372,262 | +54,376 | 0.03% | 612,320 |
| 2010-11-24 | 2010-11-22 | 1.721 | 317,886 | -104,568 | 0.03% | 547,199 |
| 2010-11-12 | 2010-11-10 | 1.702 | 422,454 | +104,568 | 0.04% | 719,119 |
| 2010-10-19 | 2010-10-15 | 1.932 | 317,886 | -52,284 | 0.03% | 614,079 |
| 2010-10-14 | 2010-10-12 | 1.702 | 370,170 | +25,096 | 0.04% | 630,119 |
| 2010-10-08 | 2010-10-06 | 2.008 | 345,074 | -16,731 | 0.04% | 693,000 |
| 2010-10-07 | 2010-10-05 | 1.970 | 361,805 | -6,274 | 0.04% | 712,760 |
| 2010-10-06 | 2010-10-04 | 2.027 | 368,079 | -66,923 | 0.04% | 746,240 |
| 2010-10-05 | 2010-09-30 | 1.913 | 435,002 | +6,274 | 0.05% | 831,999 |
| 2010-10-04 | 2010-09-29 | 1.530 | 428,728 | +14,639 | 0.05% | 655,999 |
| 2010-09-10 | 2010-09-08 | 1.530 | 414,089 | -10,457 | 0.04% | 633,600 |
| 2010-09-02 | 2010-08-31 | 1.511 | 424,546 | +27,188 | 0.04% | 641,480 |
| 2010-08-30 | 2010-08-26 | 1.454 | 397,358 | +20,914 | 0.04% | 577,600 |
| 2010-08-10 | 2010-08-06 | 1.721 | 376,444 | -52,284 | 0.04% | 647,999 |
| 2010-07-19 | 2010-07-15 | 1.358 | 428,728 | +52,284 | 0.05% | 582,199 |
| 2010-07-05 | 2010-06-30 | 1.454 | 376,444 | -18,823 | 0.04% | 547,199 |
| 2010-05-28 | 2010-05-26 | 1.626 | 395,267 | -10,456 | 0.04% | 642,601 |
| 2010-05-10 | 2010-05-06 | 1.932 | 405,723 | +8,365 | 0.04% | 783,759 |
| 2010-05-07 | 2010-05-05 | 2.027 | 397,358 | -8,365 | 0.04% | 805,600 |
| 2010-05-05 | 2010-05-03 | 2.066 | 405,723 | +35,553 | 0.04% | 838,079 |
| 2010-05-03 | 2010-04-29 | 2.066 | 370,170 | -20,914 | 0.04% | 764,639 |
| 2010-04-30 | 2010-04-28 | 2.123 | 391,084 | +69,015 | 0.04% | 830,280 |
| 2010-04-22 | 2010-04-20 | 2.047 | 322,069 | +10,457 | 0.03% | 659,120 |
| 2010-04-19 | 2010-04-15 | 2.142 | 311,612 | +41,827 | 0.03% | 667,519 |
| 2010-04-08 | 2010-04-01 | 2.219 | 269,785 | +41,827 | 0.03% | 598,560 |
| 2010-04-01 | 2010-03-30 | 2.295 | 227,958 | -27,188 | 0.03% | 523,200 |
| 2010-03-31 | 2010-03-29 | 2.200 | 255,146 | +58,558 | 0.03% | 561,201 |
| 2010-03-29 | 2010-03-25 | 2.391 | 196,588 | +12,548 | 0.02% | 470,001 |
| 2010-03-25 | 2010-03-23 | 2.525 | 184,040 | -52,283 | 0.02% | 464,641 |
| 2010-03-24 | 2010-03-22 | 2.544 | 236,323 | +108,750 | 0.03% | 601,159 |
| 2010-03-23 | 2010-03-19 | 2.544 | 127,573 | -62,741 | 0.01% | 324,520 |
| 2010-03-18 | 2010-03-16 | 2.448 | 190,314 | +52,284 | 0.02% | 465,921 |
| 2010-03-09 | 2010-03-05 | 2.467 | 138,030 | +31,371 | 0.02% | 340,561 |
| 2010-03-08 | 2010-03-04 | 2.563 | 106,659 | +50,192 | 0.01% | 273,359 |
| 2010-03-04 | 2010-03-02 | 2.620 | 56,467 | +56,467 | 0.01% | 147,961 |
| 2009-08-04 | 2009-07-31 | 1.513 | 0 | -21,155 | ||
| 2008-08-21 | 2008-08-19 | 1.142 | 21,155 | -920 | 0.01% | 24,150 |
| 2008-05-23 | 2008-05-21 | 1.232 | 22,075 | -11,038 | 0.01% | 27,200 |
| 2007-10-15 | 2007-10-11 | 1.142 | 33,113 | +33,113 | 0.01% | 37,800 |
| 2007-07-16 | 2007-07-12 | 1.522 | 0 | -4,572 | ||
| 2007-07-11 | 2007-07-09 | 1.435 | 4,572 | +4,572 | 0.00% | 6,561 |
| 2007-07-09 | 2007-07-05 | 1.697 | 0 | -4,572 | ||
| 2007-06-28 | 2007-06-26 | 1.942 | 4,572 | +4,572 | 0.00% | 8,881 |
| 2007-06-26 | 2007-06-22 | 3.185 | 0 |
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