History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.093 | 2,400,353 | +0 | 0.03% | 223,233 |
| 2025-10-13 | 2025-10-09 | 0.073 | 2,400,353 | +0 | 0.03% | 175,226 |
| 2025-10-10 | 2025-10-08 | 0.063 | 2,400,353 | +0 | 0.03% | 151,222 |
| 2025-10-09 | 2025-10-06 | 0.066 | 2,400,353 | +0 | 0.03% | 158,423 |
| 2025-10-08 | 2025-10-03 | 0.065 | 2,400,353 | +0 | 0.03% | 156,023 |
| 2025-10-06 | 2025-10-02 | 0.070 | 2,400,353 | +0 | 0.03% | 168,025 |
| 2025-10-03 | 2025-09-30 | 0.069 | 2,400,353 | +0 | 0.03% | 165,624 |
| 2025-10-02 | 2025-09-29 | 0.052 | 2,400,353 | +0 | 0.03% | 124,818 |
| 2025-09-30 | 2025-09-26 | 0.045 | 2,400,353 | +0 | 0.03% | 108,016 |
| 2025-09-29 | 2025-09-25 | 0.045 | 2,400,353 | +0 | 0.03% | 108,016 |
| 2025-09-26 | 2025-09-24 | 0.040 | 2,400,353 | +0 | 0.03% | 96,014 |
| 2025-09-25 | 2025-09-23 | 0.039 | 2,400,353 | +0 | 0.03% | 93,614 |
| 2025-09-24 | 2025-09-22 | 0.037 | 2,400,353 | -114,000 | 0.03% | 88,813 |
| 2025-09-23 | 2025-09-19 | 0.038 | 2,514,353 | -120,000 | 0.03% | 95,545 |
| 2025-09-19 | 2025-09-17 | 0.048 | 2,634,353 | -618,000 | 0.04% | 126,449 |
| 2025-09-18 | 2025-09-16 | 0.060 | 3,252,353 | +852,000 | 0.04% | 195,141 |
| 2025-09-17 | 2025-09-15 | 0.037 | 2,400,353 | -90,000 | 0.03% | 88,813 |
| 2025-09-16 | 2025-09-12 | 0.028 | 2,490,353 | -312,000 | 0.03% | 69,730 |
| 2025-09-15 | 2025-09-11 | 0.029 | 2,802,353 | +312,000 | 0.04% | 81,268 |
| 2025-07-17 | 2025-07-15 | 0.025 | 2,490,353 | +90,000 | 0.03% | 62,259 |
| 2023-09-29 | 2023-09-27 | 0.169 | 2,400,353 | -5,133 | 0.03% | 405,660 |
| 2022-05-13 | 2022-05-11 | 0.090 | 2,405,486 | -288,000 | 0.03% | 216,494 |
| 2022-05-06 | 2022-05-04 | 0.081 | 2,693,486 | +18,000 | 0.04% | 218,172 |
| 2022-05-05 | 2022-05-03 | 0.091 | 2,675,486 | +6,000 | 0.04% | 243,469 |
| 2022-05-04 | 2022-04-29 | 0.092 | 2,669,486 | +12,000 | 0.04% | 245,593 |
| 2022-05-03 | 2022-04-28 | 0.097 | 2,657,486 | +6,000 | 0.04% | 257,776 |
| 2022-04-29 | 2022-04-27 | 0.096 | 2,651,486 | +24,000 | 0.04% | 254,543 |
| 2022-04-26 | 2022-04-22 | 0.094 | 2,627,486 | +12,000 | 0.04% | 246,984 |
| 2022-04-25 | 2022-04-21 | 0.112 | 2,615,486 | +42,000 | 0.04% | 292,934 |
| 2022-04-22 | 2022-04-20 | 0.144 | 2,573,486 | +102,000 | 0.03% | 370,582 |
| 2022-04-21 | 2022-04-19 | 0.093 | 2,471,486 | -66,000 | 0.03% | 229,848 |
| 2022-03-14 | 2022-03-10 | 0.081 | 2,537,486 | +132,000 | 0.03% | 205,536 |
| 2022-03-03 | 2022-03-01 | 0.092 | 2,405,486 | -396,000 | 0.03% | 221,305 |
| 2022-03-02 | 2022-02-28 | 0.071 | 2,801,486 | +396,000 | 0.04% | 198,906 |
| 2021-09-01 | 2021-08-30 | 0.207 | 2,405,486 | -6,000 | 0.03% | 497,936 |
| 2021-02-05 | 2021-02-03 | 0.235 | 2,411,486 | +150,000 | 0.03% | 566,699 |
| 2021-01-11 | 2021-01-07 | 0.236 | 2,261,486 | -240,000 | 0.03% | 533,711 |
| 2021-01-05 | 2020-12-31 | 0.245 | 2,501,486 | +690,000 | 0.04% | 612,864 |
| 2021-01-04 | 2020-12-29 | 0.232 | 1,811,486 | +900,000 | 0.03% | 420,265 |
| 2020-11-27 | 2020-11-25 | 0.265 | 911,486 | +60,000 | 0.01% | 241,544 |
| 2020-09-25 | 2020-09-23 | 0.385 | 851,486 | -2,700,000 | 0.01% | 327,822 |
| 2020-09-23 | 2020-09-21 | 0.390 | 3,551,486 | +2,700,000 | 0.05% | 1,385,080 |
| 2020-09-18 | 2020-09-16 | 0.400 | 851,486 | -3,000,000 | 0.01% | 340,594 |
| 2020-09-17 | 2020-09-15 | 0.420 | 3,851,486 | +3,000,000 | 0.06% | 1,617,624 |
| 2020-09-14 | 2020-09-10 | 0.425 | 851,486 | -36,000 | 0.01% | 361,882 |
| 2020-09-07 | 2020-09-03 | 0.400 | 887,486 | +312,000 | 0.01% | 354,994 |
| 2020-09-04 | 2020-09-02 | 0.420 | 575,486 | +288,000 | 0.01% | 241,704 |
| 2020-08-28 | 2020-08-26 | 0.445 | 287,486 | -5,376,000 | 0.00% | 127,931 |
| 2020-08-27 | 2020-08-25 | 0.470 | 5,663,486 | +5,376,000 | 0.09% | 2,661,838 |
| 2020-08-24 | 2020-08-20 | 0.380 | 287,486 | -2,400,000 | 0.00% | 109,245 |
| 2020-08-21 | 2020-08-19 | 0.370 | 2,687,486 | +1,710,000 | 0.04% | 994,370 |
| 2020-08-20 | 2020-08-18 | 0.360 | 977,486 | +60,000 | 0.02% | 351,895 |
| 2020-08-19 | 2020-08-17 | 0.345 | 917,486 | -3,000,000 | 0.01% | 316,533 |
| 2020-08-18 | 2020-08-14 | 0.340 | 3,917,486 | +3,000,000 | 0.06% | 1,331,945 |
| 2020-08-07 | 2020-08-05 | 0.340 | 917,486 | -240,000 | 0.02% | 311,945 |
| 2020-08-06 | 2020-08-04 | 0.345 | 1,157,486 | +240,000 | 0.02% | 399,333 |
| 2020-07-07 | 2020-07-03 | 0.220 | 917,486 | -60,000 | 0.02% | 201,847 |
| 2020-07-06 | 2020-07-02 | 0.233 | 977,486 | +60,000 | 0.02% | 227,754 |
| 2018-04-26 | 2018-04-24 | 0.280 | 917,486 | +78,000 | 0.02% | 256,896 |
| 2018-02-12 | 2018-02-08 | 0.295 | 839,486 | -36,000 | 0.02% | 247,648 |
| 2017-12-18 | 2017-12-14 | 0.265 | 875,486 | -42,000 | 0.02% | 232,004 |
| 2017-12-15 | 2017-12-13 | 0.255 | 917,486 | -90,000 | 0.02% | 233,959 |
| 2017-12-13 | 2017-12-11 | 0.270 | 1,007,486 | +132,000 | 0.02% | 272,021 |
| 2017-11-20 | 2017-11-16 | 0.280 | 875,486 | -132,000 | 0.02% | 245,136 |
| 2017-11-16 | 2017-11-14 | 0.305 | 1,007,486 | +132,000 | 0.02% | 307,283 |
| 2017-09-13 | 2017-09-11 | 0.270 | 875,486 | +36,000 | 0.02% | 236,381 |
| 2017-07-25 | 2017-07-21 | 0.260 | 839,486 | +119,926 | 0.02% | 218,266 |
| 2017-07-12 | 2017-07-10 | 0.362 | 719,560 | +102,794 | 0.02% | 260,241 |
| 2017-03-21 | 2017-03-17 | 0.449 | 616,766 | -174,857 | 0.02% | 277,031 |
| 2017-03-16 | 2017-03-14 | 0.443 | 791,623 | +174,857 | 0.02% | 350,953 |
| 2017-03-09 | 2017-03-07 | 0.455 | 616,766 | +66,857 | 0.02% | 280,629 |
| 2017-03-07 | 2017-03-03 | 0.472 | 549,909 | +205,715 | 0.02% | 259,832 |
| 2017-03-06 | 2017-03-02 | 0.484 | 344,194 | -102,857 | 0.01% | 166,647 |
| 2017-02-28 | 2017-02-24 | 0.525 | 447,051 | -25,715 | 0.01% | 234,702 |
| 2017-02-21 | 2017-02-17 | 0.502 | 472,766 | -15,428 | 0.01% | 237,171 |
| 2017-01-20 | 2017-01-18 | 0.449 | 488,194 | -56,572 | 0.01% | 219,280 |
| 2017-01-04 | 2016-12-30 | 0.338 | 544,766 | +154,286 | 0.02% | 184,312 |
| 2016-12-20 | 2016-12-16 | 0.379 | 390,480 | +15,429 | 0.01% | 148,057 |
| 2016-12-14 | 2016-12-12 | 0.397 | 375,051 | +41,142 | 0.01% | 148,770 |
| 2016-10-07 | 2016-10-05 | 0.426 | 333,909 | -97,714 | 0.01% | 142,190 |
| 2016-09-13 | 2016-09-09 | 0.490 | 431,623 | -288,000 | 0.01% | 211,495 |
| 2016-09-12 | 2016-09-08 | 0.519 | 719,623 | +288,000 | 0.02% | 373,604 |
| 2016-08-23 | 2016-08-19 | 0.490 | 431,623 | -5,143 | 0.01% | 211,495 |
| 2016-07-29 | 2016-07-27 | 0.513 | 436,766 | +15,429 | 0.01% | 224,207 |
| 2016-07-25 | 2016-07-21 | 0.583 | 421,337 | -344,572 | 0.01% | 245,780 |
| 2016-07-22 | 2016-07-20 | 0.577 | 765,909 | +354,858 | 0.02% | 442,312 |
| 2016-07-19 | 2016-07-15 | 0.519 | 411,051 | +149,142 | 0.01% | 213,404 |
| 2016-07-15 | 2016-07-13 | 0.537 | 261,909 | +97,715 | 0.01% | 140,558 |
| 2016-07-12 | 2016-07-08 | 0.531 | 164,194 | -5,143 | 0.00% | 87,160 |
| 2016-06-24 | 2016-06-22 | 0.577 | 169,337 | -82,286 | 0.00% | 97,792 |
| 2016-06-23 | 2016-06-21 | 0.577 | 251,623 | -25,714 | 0.01% | 145,312 |
| 2016-06-22 | 2016-06-20 | 0.577 | 277,337 | -56,572 | 0.01% | 160,162 |
| 2016-06-21 | 2016-06-17 | 0.577 | 333,909 | +36,000 | 0.01% | 192,832 |
| 2016-06-20 | 2016-06-16 | 0.572 | 297,909 | +20,572 | 0.01% | 170,305 |
| 2016-06-17 | 2016-06-15 | 0.577 | 277,337 | +108,000 | 0.01% | 160,162 |
| 2016-06-16 | 2016-06-14 | 0.566 | 169,337 | -128,572 | 0.00% | 95,817 |
| 2016-06-15 | 2016-06-13 | 0.566 | 297,909 | +128,572 | 0.01% | 168,567 |
| 2016-06-13 | 2016-06-08 | 0.577 | 169,337 | -77,143 | 0.00% | 97,792 |
| 2016-06-10 | 2016-06-07 | 0.595 | 246,480 | +77,143 | 0.01% | 146,656 |
| 2016-06-01 | 2016-05-30 | 0.618 | 169,337 | -128,572 | 0.00% | 104,707 |
| 2016-05-31 | 2016-05-27 | 0.630 | 297,909 | -25,714 | 0.01% | 187,683 |
| 2016-05-30 | 2016-05-26 | 0.630 | 323,623 | +46,286 | 0.01% | 203,882 |
| 2016-05-27 | 2016-05-25 | 0.688 | 277,337 | +87,428 | 0.01% | 190,900 |
| 2016-05-26 | 2016-05-24 | 0.595 | 189,909 | +20,572 | 0.01% | 112,996 |
| 2016-04-29 | 2016-04-27 | 0.566 | 169,337 | -411,429 | 0.00% | 95,817 |
| 2016-04-28 | 2016-04-26 | 0.595 | 580,766 | +411,429 | 0.02% | 345,556 |
| 2016-04-26 | 2016-04-22 | 0.548 | 169,337 | -10,286 | 0.01% | 92,853 |
| 2016-04-22 | 2016-04-20 | 0.583 | 179,623 | -730,286 | 0.01% | 104,780 |
| 2016-04-21 | 2016-04-19 | 0.490 | 909,909 | +478,286 | 0.03% | 445,855 |
| 2016-04-18 | 2016-04-14 | 0.385 | 431,623 | -329,143 | 0.01% | 166,175 |
| 2016-04-15 | 2016-04-13 | 0.350 | 760,766 | +327,600 | 0.02% | 266,268 |
| 2016-04-11 | 2016-04-07 | 0.303 | 433,166 | +164,572 | 0.01% | 131,394 |
| 2016-02-23 | 2016-02-19 | 0.362 | 268,594 | -66,857 | 0.01% | 97,141 |
| 2016-02-05 | 2016-02-03 | 0.338 | 335,451 | +78,651 | 0.01% | 113,494 |
| 2016-01-29 | 2016-01-27 | 0.362 | 256,800 | -15,429 | 0.01% | 92,876 |
| 2016-01-21 | 2016-01-19 | 0.507 | 272,229 | +24,748 | 0.01% | 137,997 |
| 2016-01-20 | 2016-01-18 | 0.456 | 247,481 | +46,754 | 0.01% | 112,748 |
| 2015-11-25 | 2015-11-23 | 0.655 | 200,727 | +37,402 | 0.01% | 131,376 |
| 2015-11-24 | 2015-11-20 | 0.693 | 163,325 | +18,702 | 0.01% | 113,184 |
| 2015-09-15 | 2015-09-11 | 0.719 | 144,623 | -93,507 | 0.01% | 103,936 |
| 2015-09-14 | 2015-09-10 | 0.757 | 238,130 | +93,507 | 0.01% | 180,304 |
| 2015-08-18 | 2015-08-14 | 0.821 | 144,623 | -65,455 | 0.01% | 118,784 |
| 2015-08-17 | 2015-08-13 | 0.770 | 210,078 | -4,675 | 0.01% | 161,760 |
| 2015-08-14 | 2015-08-12 | 0.783 | 214,753 | +51,428 | 0.01% | 168,116 |
| 2015-08-12 | 2015-08-10 | 0.834 | 163,325 | +28,052 | 0.01% | 136,240 |
| 2015-08-11 | 2015-08-07 | 0.821 | 135,273 | +42,078 | 0.01% | 111,104 |
| 2015-08-10 | 2015-08-06 | 0.873 | 93,195 | +28,052 | 0.00% | 81,328 |
| 2015-07-28 | 2015-07-24 | 1.181 | 65,143 | +9,351 | 0.00% | 76,912 |
| 2015-07-21 | 2015-07-17 | 1.489 | 55,792 | -4,676 | 0.00% | 83,056 |
| 2015-07-16 | 2015-07-14 | 1.373 | 60,468 | -79,480 | 0.00% | 83,033 |
| 2015-07-15 | 2015-07-13 | 1.437 | 139,948 | +4,675 | 0.01% | 201,152 |
| 2015-07-14 | 2015-07-10 | 1.219 | 135,273 | +65,455 | 0.01% | 164,920 |
| 2015-07-13 | 2015-07-09 | 0.950 | 69,818 | -158,961 | 0.00% | 66,304 |
| 2015-07-10 | 2015-07-08 | 0.693 | 228,779 | +168,311 | 0.01% | 158,544 |
| 2015-07-09 | 2015-07-07 | 0.873 | 60,468 | -355,324 | 0.00% | 52,768 |
| 2015-07-08 | 2015-07-06 | 0.988 | 415,792 | +353,766 | 0.02% | 410,872 |
| 2015-07-07 | 2015-07-03 | 1.348 | 62,026 | -23,377 | 0.00% | 83,580 |
| 2015-07-06 | 2015-07-02 | 1.553 | 85,403 | +14,026 | 0.00% | 132,617 |
| 2015-07-03 | 2015-06-30 | 1.502 | 71,377 | -28,052 | 0.00% | 107,173 |
| 2015-07-02 | 2015-06-29 | 1.630 | 99,429 | +18,702 | 0.00% | 162,053 |
| 2015-06-29 | 2015-06-25 | 2.246 | 80,727 | +28,052 | 0.00% | 181,299 |
| 2015-06-18 | 2015-06-16 | 1.643 | 52,675 | -280,520 | 0.00% | 86,527 |
| 2015-06-12 | 2015-06-10 | 1.733 | 333,195 | -28,052 | 0.01% | 577,260 |
| 2015-06-11 | 2015-06-09 | 1.733 | 361,247 | -46,753 | 0.02% | 625,860 |
| 2015-06-10 | 2015-06-08 | 1.707 | 408,000 | +313,247 | 0.02% | 696,388 |
| 2015-05-29 | 2015-05-27 | 1.476 | 94,753 | +14,026 | 0.00% | 139,840 |
| 2015-05-28 | 2015-05-26 | 1.476 | 80,727 | -4,676 | 0.00% | 119,140 |
| 2015-05-27 | 2015-05-22 | 1.476 | 85,403 | +9,351 | 0.00% | 126,041 |
| 2015-05-26 | 2015-05-21 | 1.566 | 76,052 | -130,909 | 0.00% | 119,072 |
| 2015-05-22 | 2015-05-20 | 1.591 | 206,961 | +14,026 | 0.01% | 329,344 |
| 2015-05-21 | 2015-05-19 | 1.271 | 192,935 | -9,351 | 0.01% | 245,124 |
| 2015-05-20 | 2015-05-18 | 1.206 | 202,286 | +172,987 | 0.01% | 244,024 |
| 2015-04-27 | 2015-04-23 | 0.937 | 29,299 | -116,883 | 0.00% | 27,448 |
| 2015-04-24 | 2015-04-22 | 0.963 | 146,182 | -60,779 | 0.01% | 140,700 |
| 2015-04-22 | 2015-04-20 | 0.924 | 206,961 | +60,779 | 0.01% | 191,232 |
| 2015-04-16 | 2015-04-14 | 0.757 | 146,182 | -261,818 | 0.01% | 110,684 |
| 2015-04-15 | 2015-04-13 | 0.770 | 408,000 | -42,078 | 0.02% | 314,160 |
| 2015-04-14 | 2015-04-10 | 0.629 | 450,078 | -112,208 | 0.02% | 283,024 |
| 2015-04-09 | 2015-04-02 | 0.655 | 562,286 | +18,702 | 0.02% | 368,016 |
| 2015-04-08 | 2015-04-01 | 0.680 | 543,584 | +28,052 | 0.02% | 369,728 |
| 2015-04-02 | 2015-03-31 | 0.597 | 515,532 | -140,260 | 0.02% | 307,644 |
| 2015-03-30 | 2015-03-26 | 0.520 | 655,792 | +158,961 | 0.03% | 340,848 |
| 2015-03-27 | 2015-03-25 | 0.539 | 496,831 | +14,026 | 0.02% | 267,792 |
| 2015-03-23 | 2015-03-19 | 0.552 | 482,805 | -130,909 | 0.02% | 266,428 |
| 2015-03-20 | 2015-03-18 | 0.526 | 613,714 | +130,909 | 0.03% | 322,916 |
| 2015-03-03 | 2015-02-27 | 0.462 | 482,805 | -74,805 | 0.02% | 223,056 |
| 2015-02-17 | 2015-02-13 | 0.501 | 557,610 | -121,559 | 0.02% | 279,084 |
| 2015-02-13 | 2015-02-11 | 0.513 | 679,169 | -308,571 | 0.03% | 348,640 |
| 2015-02-10 | 2015-02-06 | 0.533 | 987,740 | -32,728 | 0.04% | 526,054 |
| 2015-02-05 | 2015-02-03 | 0.494 | 1,020,468 | +430,130 | 0.04% | 504,196 |
| 2015-02-04 | 2015-02-02 | 0.462 | 590,338 | +32,728 | 0.03% | 272,736 |
| 2015-01-19 | 2015-01-15 | 0.475 | 557,610 | -56,104 | 0.02% | 264,772 |
| 2015-01-16 | 2015-01-14 | 0.488 | 613,714 | +56,104 | 0.03% | 299,288 |
| 2015-01-02 | 2014-12-29 | 0.526 | 557,610 | -9,351 | 0.03% | 293,396 |
| 2014-12-30 | 2014-12-24 | 0.539 | 566,961 | +74,805 | 0.03% | 305,592 |
| 2014-12-16 | 2014-12-12 | 0.590 | 492,156 | +65,455 | 0.03% | 290,536 |
| 2014-12-09 | 2014-12-05 | 0.629 | 426,701 | +46,753 | 0.02% | 268,324 |
| 2014-12-08 | 2014-12-04 | 0.667 | 379,948 | -93,507 | 0.02% | 253,552 |
| 2014-12-05 | 2014-12-03 | 0.655 | 473,455 | +46,754 | 0.03% | 309,876 |
| 2014-12-04 | 2014-12-02 | 0.732 | 426,701 | +46,753 | 0.02% | 312,132 |
| 2014-12-02 | 2014-11-28 | 0.719 | 379,948 | -275,844 | 0.02% | 273,056 |
| 2014-12-01 | 2014-11-27 | 0.770 | 655,792 | -5,722,598 | 0.04% | 504,960 |
| 2014-11-28 | 2014-11-26 | 0.655 | 6,378,390 | +14,026 | 0.34% | 4,174,656 |
| 2014-11-27 | 2014-11-25 | 0.655 | 6,364,364 | +238,442 | 0.34% | 4,165,476 |
| 2014-11-26 | 2014-11-24 | 0.622 | 6,125,922 | +42,078 | 0.33% | 3,812,876 |
| 2014-11-25 | 2014-11-21 | 0.603 | 6,083,844 | +196,363 | 0.33% | 3,669,572 |
| 2014-11-24 | 2014-11-20 | 0.635 | 5,887,481 | +187,013 | 0.32% | 3,740,022 |
| 2014-11-21 | 2014-11-19 | 0.629 | 5,700,468 | +46,754 | 0.31% | 3,584,644 |
| 2014-11-20 | 2014-11-18 | 0.642 | 5,653,714 | +196,363 | 0.30% | 3,627,800 |
| 2014-11-19 | 2014-11-17 | 0.629 | 5,457,351 | +98,182 | 0.29% | 3,431,764 |
| 2014-11-18 | 2014-11-14 | 0.616 | 5,359,169 | +299,221 | 0.29% | 3,301,248 |
| 2014-11-17 | 2014-11-13 | 0.597 | 5,059,948 | +154,286 | 0.27% | 3,019,524 |
| 2014-11-14 | 2014-11-12 | 0.610 | 4,905,662 | +140,259 | 0.26% | 2,990,410 |
| 2014-11-13 | 2014-11-11 | 0.616 | 4,765,403 | -9,350 | 0.26% | 2,935,488 |
| 2014-11-12 | 2014-11-10 | 0.635 | 4,774,753 | +46,753 | 0.26% | 3,033,162 |
| 2014-11-11 | 2014-11-07 | 0.642 | 4,728,000 | +191,688 | 0.25% | 3,033,800 |
| 2014-11-10 | 2014-11-06 | 0.642 | 4,536,312 | +79,481 | 0.24% | 2,910,800 |
| 2014-11-07 | 2014-11-05 | 0.642 | 4,456,831 | +303,896 | 0.24% | 2,859,800 |
| 2014-11-06 | 2014-11-04 | 0.667 | 4,152,935 | +247,792 | 0.22% | 2,771,392 |
| 2014-11-05 | 2014-11-03 | 0.642 | 3,905,143 | +205,714 | 0.21% | 2,505,800 |
| 2014-11-04 | 2014-10-31 | 0.642 | 3,699,429 | +154,286 | 0.20% | 2,373,800 |
| 2014-11-03 | 2014-10-30 | 0.642 | 3,545,143 | +130,909 | 0.19% | 2,274,800 |
| 2014-10-31 | 2014-10-29 | 0.655 | 3,414,234 | +46,753 | 0.18% | 2,234,616 |
| 2014-10-30 | 2014-10-28 | 0.642 | 3,367,481 | +4,676 | 0.18% | 2,160,800 |
| 2014-10-29 | 2014-10-27 | 0.655 | 3,362,805 | +4,675 | 0.18% | 2,200,956 |
| 2014-10-28 | 2014-10-24 | 0.667 | 3,358,130 | +9,351 | 0.18% | 2,240,992 |
| 2014-10-23 | 2014-10-21 | 0.642 | 3,348,779 | +14,026 | 0.18% | 2,148,800 |
| 2014-10-21 | 2014-10-17 | 0.680 | 3,334,753 | -28,052 | 0.22% | 2,268,188 |
| 2014-10-20 | 2014-10-16 | 0.680 | 3,362,805 | +60,779 | 0.22% | 2,287,268 |
| 2014-10-17 | 2014-10-15 | 0.693 | 3,302,026 | -187,013 | 0.21% | 2,288,304 |
| 2014-10-16 | 2014-10-14 | 0.642 | 3,489,039 | +196,364 | 0.23% | 2,238,800 |
| 2014-10-15 | 2014-10-13 | 0.667 | 3,292,675 | -579,741 | 0.21% | 2,197,312 |
| 2014-10-14 | 2014-10-10 | 0.706 | 3,872,416 | +18,702 | 0.25% | 2,733,280 |
| 2014-10-13 | 2014-10-09 | 0.757 | 3,853,714 | +93,506 | 0.25% | 2,917,904 |
| 2014-10-10 | 2014-10-08 | 0.732 | 3,760,208 | +219,740 | 0.24% | 2,750,592 |
| 2014-10-09 | 2014-10-07 | 0.719 | 3,540,468 | +1,159,481 | 0.23% | 2,544,416 |
| 2014-10-08 | 2014-10-06 | 0.719 | 2,380,987 | -88,831 | 0.15% | 1,711,136 |
| 2014-10-07 | 2014-10-03 | 0.680 | 2,469,818 | -126,234 | 0.16% | 1,679,888 |
| 2014-10-06 | 2014-09-30 | 0.642 | 2,596,052 | -467,532 | 0.17% | 1,665,800 |
| 2014-10-03 | 2014-09-29 | 0.603 | 3,063,584 | -925,715 | 0.20% | 1,847,852 |
| 2014-09-30 | 2014-09-26 | 0.655 | 3,989,299 | +243,117 | 0.26% | 2,610,996 |
| 2014-09-26 | 2014-09-24 | 0.719 | 3,746,182 | -23,376 | 0.24% | 2,692,256 |
| 2014-09-25 | 2014-09-23 | 0.693 | 3,769,558 | -74,806 | 0.24% | 2,612,304 |
| 2014-09-24 | 2014-09-22 | 0.719 | 3,844,364 | -116,883 | 0.25% | 2,762,816 |
| 2014-09-23 | 2014-09-19 | 0.603 | 3,961,247 | -37,402 | 0.26% | 2,389,292 |
| 2014-09-19 | 2014-09-17 | 0.629 | 3,998,649 | -45,195 | 0.26% | 2,514,484 |
| 2014-09-18 | 2014-09-16 | 0.584 | 4,043,844 | +219,740 | 0.26% | 2,361,268 |
| 2014-09-17 | 2014-09-15 | 0.635 | 3,824,104 | +219,740 | 0.25% | 2,429,262 |
| 2014-09-16 | 2014-09-12 | 0.719 | 3,604,364 | -140,259 | 0.23% | 2,590,336 |
| 2014-09-15 | 2014-09-11 | 0.770 | 3,744,623 | +79,480 | 0.24% | 2,883,360 |
| 2014-09-12 | 2014-09-10 | 0.770 | 3,665,143 | -23,376 | 0.24% | 2,822,160 |
| 2014-09-11 | 2014-09-08 | 0.847 | 3,688,519 | +46,753 | 0.24% | 3,124,176 |
| 2014-09-10 | 2014-09-05 | 0.719 | 3,641,766 | +42,078 | 0.24% | 2,617,216 |
| 2014-09-08 | 2014-09-04 | 0.770 | 3,599,688 | +322,597 | 0.23% | 2,771,760 |
| 2014-09-05 | 2014-09-03 | 0.963 | 3,277,091 | +75,740 | 0.21% | 3,154,200 |
| 2014-09-03 | 2014-09-01 | 0.898 | 3,201,351 | +2,446,130 | 0.21% | 2,875,880 |
| 2014-08-26 | 2014-08-22 | 0.834 | 755,221 | -32,727 | 0.24% | 629,980 |
| 2014-08-25 | 2014-08-21 | 0.911 | 787,948 | +32,727 | 0.25% | 717,952 |
| 2014-08-18 | 2014-08-14 | 0.963 | 755,221 | -108,779 | 0.24% | 726,900 |
| 2014-08-15 | 2014-08-13 | 1.104 | 864,000 | +864,000 | 0.28% | 953,568 |
| 2014-08-14 | 2014-08-12 | 0.898 | 0 | -2,795,844 | ||
| 2014-08-01 | 2014-07-30 | 0.507 | 2,795,844 | +2,727,219 | 0.90% | 1,417,067 |
| 2014-07-31 | 2014-07-29 | 0.262 | 68,625 | -1,955,810 | 0.09% | 17,982 |
| 2014-07-28 | 2014-07-24 | 0.314 | 2,024,435 | +784,260 | 0.10% | 635,008 |
| 2014-07-15 | 2014-07-11 | 0.302 | 1,240,175 | -10,457 | 0.06% | 374,776 |
| 2014-07-14 | 2014-07-10 | 0.314 | 1,250,632 | +10,457 | 0.06% | 392,288 |
| 2014-07-10 | 2014-07-08 | 0.304 | 1,240,175 | -20,914 | 0.06% | 377,148 |
| 2014-06-25 | 2014-06-23 | 0.275 | 1,261,089 | -355,531 | 0.06% | 347,328 |
| 2014-06-23 | 2014-06-19 | 0.272 | 1,616,620 | +56,467 | 0.08% | 439,064 |
| 2014-06-20 | 2014-06-18 | 0.277 | 1,560,153 | +447,551 | 0.08% | 432,680 |
| 2014-06-18 | 2014-06-16 | 0.266 | 1,112,602 | +104,567 | 0.05% | 295,792 |
| 2014-06-17 | 2014-06-13 | 0.264 | 1,008,035 | +522,840 | 0.05% | 266,064 |
| 2014-06-06 | 2014-06-04 | 0.266 | 485,195 | -43,919 | 0.02% | 128,992 |
| 2014-06-03 | 2014-05-29 | 0.260 | 529,114 | +43,919 | 0.03% | 137,632 |
| 2014-05-26 | 2014-05-22 | 0.252 | 485,195 | +37,644 | 0.02% | 122,496 |
| 2014-05-15 | 2014-05-13 | 0.270 | 447,551 | +41,828 | 0.02% | 120,696 |
| 2014-05-08 | 2014-05-05 | 0.285 | 405,723 | -18,823 | 0.02% | 115,624 |
| 2014-04-30 | 2014-04-28 | 0.230 | 424,546 | +18,823 | 0.02% | 97,440 |
| 2013-12-03 | 2013-11-29 | 0.698 | 405,723 | -627,408 | 0.02% | 283,240 |
| 2013-11-26 | 2013-11-22 | 0.612 | 1,033,131 | -20,913 | 0.05% | 632,320 |
| 2013-11-06 | 2013-11-04 | 0.622 | 1,054,044 | -522,840 | 0.05% | 655,200 |
| 2013-11-04 | 2013-10-31 | 0.660 | 1,576,884 | +4,183 | 0.08% | 1,040,520 |
| 2013-10-25 | 2013-10-23 | 0.698 | 1,572,701 | +522,839 | 0.08% | 1,097,920 |
| 2013-10-24 | 2013-10-22 | 0.708 | 1,049,862 | +20,914 | 0.05% | 742,960 |
| 2013-10-21 | 2013-10-17 | 0.641 | 1,028,948 | -16,731 | 0.05% | 659,280 |
| 2013-10-18 | 2013-10-16 | 0.641 | 1,045,679 | -1,097,963 | 0.05% | 670,000 |
| 2013-10-17 | 2013-10-15 | 0.660 | 2,143,642 | -470,556 | 0.10% | 1,414,500 |
| 2013-10-16 | 2013-10-11 | 0.698 | 2,614,198 | -867,913 | 0.13% | 1,825,000 |
| 2013-10-15 | 2013-10-10 | 0.708 | 3,482,111 | -1,645,899 | 0.17% | 2,464,200 |
| 2013-10-11 | 2013-10-09 | 0.717 | 5,128,010 | -895,101 | 0.25% | 3,678,000 |
| 2013-10-10 | 2013-10-08 | 0.708 | 6,023,111 | +16,731 | 0.29% | 4,262,400 |
| 2013-10-07 | 2013-10-03 | 0.650 | 6,006,380 | -52,284 | 0.29% | 3,905,920 |
| 2013-10-03 | 2013-09-30 | 0.669 | 6,058,664 | -16,731 | 0.29% | 4,055,800 |
| 2013-09-27 | 2013-09-25 | 0.631 | 6,075,395 | -14,640 | 0.29% | 3,834,600 |
| 2013-09-25 | 2013-09-23 | 0.669 | 6,090,035 | +225,867 | 0.29% | 4,076,800 |
| 2013-09-24 | 2013-09-19 | 0.698 | 5,864,168 | -267,694 | 0.28% | 4,093,840 |
| 2013-09-18 | 2013-09-16 | 0.536 | 6,131,862 | -1,850,852 | 0.30% | 3,283,840 |
| 2013-09-17 | 2013-09-13 | 0.583 | 7,982,714 | +104,568 | 0.38% | 4,656,740 |
| 2013-09-16 | 2013-09-12 | 0.593 | 7,878,146 | -246,780 | 0.38% | 4,671,080 |
| 2013-09-12 | 2013-09-10 | 0.641 | 8,124,926 | +20,914 | 0.39% | 5,205,900 |
| 2013-09-11 | 2013-09-09 | 0.641 | 8,104,012 | +41,827 | 0.39% | 5,192,500 |
| 2013-09-10 | 2013-09-06 | 0.708 | 8,062,185 | -129,664 | 0.39% | 5,705,400 |
| 2013-09-05 | 2013-09-03 | 0.717 | 8,191,849 | +847,000 | 0.39% | 5,875,500 |
| 2013-09-04 | 2013-09-02 | 0.689 | 7,344,849 | +554,209 | 0.35% | 5,057,280 |
| 2013-08-30 | 2013-08-28 | 0.765 | 6,790,640 | +365,988 | 0.33% | 5,195,200 |
| 2013-08-29 | 2013-08-27 | 0.822 | 6,424,652 | +4,320,746 | 0.31% | 5,283,840 |
| 2013-08-28 | 2013-08-26 | 0.822 | 2,103,906 | +1,731,644 | 0.10% | 1,730,320 |
| 2013-08-20 | 2013-08-16 | 0.861 | 372,262 | +115,025 | 0.02% | 320,400 |
| 2013-08-07 | 2013-08-05 | 0.755 | 257,237 | +127,573 | 0.01% | 194,340 |
| 2013-07-31 | 2013-07-29 | 0.669 | 129,664 | +104,568 | 0.01% | 86,800 |
| 2013-06-27 | 2013-06-25 | 0.775 | 25,096 | -73,198 | 0.00% | 19,440 |
| 2013-06-26 | 2013-06-24 | 0.784 | 98,294 | -142,212 | 0.00% | 77,080 |
| 2013-05-14 | 2013-05-10 | 0.909 | 240,506 | -79,472 | 0.01% | 218,500 |
| 2013-05-13 | 2013-05-09 | 0.918 | 319,978 | +6,274 | 0.02% | 293,760 |
| 2013-05-06 | 2013-05-02 | 0.813 | 313,704 | +25,097 | 0.02% | 255,000 |
| 2013-04-23 | 2013-04-19 | 0.775 | 288,607 | +79,471 | 0.01% | 223,560 |
| 2013-04-19 | 2013-04-17 | 0.775 | 209,136 | +125,482 | 0.01% | 162,000 |
| 2013-04-18 | 2013-04-16 | 0.727 | 83,654 | -25,097 | 0.00% | 60,800 |
| 2013-03-15 | 2013-03-13 | 0.602 | 108,751 | -73,197 | 0.01% | 65,520 |
| 2013-03-05 | 2013-03-01 | 0.660 | 181,948 | -92,020 | 0.01% | 120,060 |
| 2013-01-31 | 2013-01-29 | 0.727 | 273,968 | -29,279 | 0.01% | 199,120 |
| 2013-01-30 | 2013-01-28 | 0.698 | 303,247 | +29,279 | 0.01% | 211,700 |
| 2012-11-01 | 2012-10-30 | 0.365 | 273,968 | -6,274 | 0.01% | 100,084 |
| 2012-10-08 | 2012-10-04 | 0.337 | 280,242 | +6,274 | 0.01% | 94,336 |
| 2012-07-09 | 2012-07-05 | 0.404 | 273,968 | +50,193 | 0.01% | 110,564 |
| 2012-06-27 | 2012-06-25 | 0.298 | 223,775 | +41,827 | 0.01% | 66,768 |
| 2012-06-22 | 2012-06-20 | 0.325 | 181,948 | +31,370 | 0.01% | 59,160 |
| 2012-06-20 | 2012-06-18 | 0.317 | 150,578 | +20,914 | 0.01% | 47,808 |
| 2012-04-02 | 2012-03-29 | 0.453 | 129,664 | +20,913 | 0.01% | 58,776 |
| 2012-03-30 | 2012-03-28 | 0.472 | 108,751 | +83,655 | 0.01% | 51,376 |
| 2012-03-16 | 2012-03-14 | 0.564 | 25,096 | -14,640 | 0.00% | 14,160 |
| 2012-03-13 | 2012-03-09 | 0.631 | 39,736 | +14,640 | 0.00% | 25,080 |
| 2012-01-11 | 2012-01-09 | 0.851 | 25,096 | -4,183 | 0.00% | 21,360 |
| 2011-06-20 | 2011-06-16 | 1.434 | 29,279 | -12,548 | 0.00% | 42,000 |
| 2011-06-14 | 2011-06-10 | 1.377 | 41,827 | +25,096 | 0.00% | 57,600 |
| 2011-06-13 | 2011-06-09 | 1.434 | 16,731 | -18,822 | 0.00% | 24,000 |
| 2011-06-10 | 2011-06-08 | 1.434 | 35,553 | +20,913 | 0.00% | 51,000 |
| 2011-05-31 | 2011-05-27 | 1.683 | 14,640 | -20,913 | 0.00% | 24,641 |
| 2011-05-30 | 2011-05-26 | 1.721 | 35,553 | +12,548 | 0.00% | 61,200 |
| 2011-05-27 | 2011-05-25 | 1.702 | 23,005 | -23,005 | 0.00% | 39,160 |
| 2011-05-26 | 2011-05-24 | 1.721 | 46,010 | +2,091 | 0.00% | 79,200 |
| 2011-05-23 | 2011-05-19 | 1.645 | 43,919 | +23,005 | 0.00% | 72,241 |
| 2011-03-29 | 2011-03-25 | 1.339 | 20,914 | -58,558 | 0.00% | 28,001 |
| 2011-02-25 | 2011-02-23 | 1.530 | 79,472 | -338,800 | 0.01% | 121,601 |
| 2011-02-24 | 2011-02-22 | 1.511 | 418,272 | -33,461 | 0.03% | 632,001 |
| 2011-02-22 | 2011-02-18 | 1.530 | 451,733 | -6,274 | 0.04% | 691,199 |
| 2011-02-18 | 2011-02-16 | 1.454 | 458,007 | +6,274 | 0.04% | 665,759 |
| 2010-11-09 | 2010-11-05 | 1.664 | 451,733 | -656,687 | 0.04% | 751,679 |
| 2010-11-03 | 2010-11-01 | 1.721 | 1,108,420 | -43,918 | 0.10% | 1,908,000 |
| 2010-10-25 | 2010-10-21 | 1.798 | 1,152,338 | +64,832 | 0.12% | 2,071,760 |
| 2010-10-07 | 2010-10-05 | 1.970 | 1,087,506 | +156,852 | 0.11% | 2,142,400 |
| 2010-10-05 | 2010-09-30 | 1.913 | 930,654 | +39,735 | 0.10% | 1,779,999 |
| 2010-03-30 | 2010-03-26 | 2.295 | 890,919 | +20,914 | 0.10% | 2,044,801 |
| 2010-03-29 | 2010-03-25 | 2.391 | 870,005 | +6,274 | 0.10% | 2,080,000 |
| 2010-03-22 | 2010-03-18 | 2.525 | 863,731 | +131,756 | 0.10% | 2,180,640 |
| 2010-03-19 | 2010-03-17 | 2.467 | 731,975 | +125,481 | 0.08% | 1,805,999 |
| 2010-03-15 | 2010-03-11 | 2.467 | 606,494 | +83,654 | 0.07% | 1,496,400 |
| 2010-03-03 | 2010-03-01 | 2.506 | 522,840 | -31,370 | 0.06% | 1,310,001 |
| 2010-03-02 | 2010-02-26 | 2.391 | 554,210 | -58,558 | 0.06% | 1,325,000 |
| 2010-03-01 | 2010-02-25 | 2.257 | 612,768 | +89,928 | 0.07% | 1,382,960 |
| 2010-02-26 | 2010-02-24 | 2.142 | 522,840 | -87,837 | 0.06% | 1,120,001 |
| 2010-02-18 | 2010-02-12 | 2.123 | 610,677 | +87,837 | 0.07% | 1,296,481 |
| 2010-02-05 | 2010-02-03 | 1.932 | 522,840 | +52,284 | 0.08% | 1,010,001 |
| 2010-02-03 | 2010-02-01 | 1.913 | 470,556 | +52,284 | 0.07% | 900,001 |
| 2010-02-02 | 2010-01-29 | 1.932 | 418,272 | +52,284 | 0.06% | 808,001 |
| 2010-01-29 | 2010-01-27 | 2.238 | 365,988 | +77,381 | 0.05% | 819,001 |
| 2010-01-28 | 2010-01-26 | 2.467 | 288,607 | -94,112 | 0.04% | 712,079 |
| 2010-01-26 | 2010-01-22 | 2.353 | 382,719 | +16,731 | 0.06% | 900,361 |
| 2010-01-25 | 2010-01-21 | 2.276 | 365,988 | +104,568 | 0.05% | 833,001 |
| 2010-01-15 | 2010-01-13 | 3.118 | 261,420 | -313,703 | 0.12% | 815,001 |
| 2010-01-13 | 2010-01-11 | 3.443 | 575,123 | -20,914 | 0.26% | 1,979,998 |
| 2010-01-11 | 2010-01-07 | 3.251 | 596,037 | -52,284 | 0.27% | 1,938,000 |
| 2010-01-07 | 2010-01-05 | 2.486 | 648,321 | -104,568 | 0.29% | 1,612,000 |
| 2010-01-05 | 2009-12-31 | 2.544 | 752,889 | -156,852 | 0.34% | 1,915,200 |
| 2010-01-04 | 2009-12-29 | 2.467 | 909,741 | -52,284 | 0.41% | 2,244,601 |
| 2009-12-30 | 2009-12-28 | 2.525 | 962,025 | -104,568 | 0.44% | 2,428,801 |
| 2009-12-29 | 2009-12-24 | 2.391 | 1,066,593 | -58,558 | 0.48% | 2,550,001 |
| 2009-12-18 | 2009-12-16 | 1.989 | 1,125,151 | +41,828 | 0.51% | 2,238,081 |
| 2009-12-08 | 2009-12-04 | 2.276 | 1,083,323 | -35,554 | 0.49% | 2,465,679 |
| 2009-12-04 | 2009-12-02 | 2.314 | 1,118,877 | -31,370 | 0.51% | 2,589,401 |
| 2009-11-30 | 2009-11-26 | 2.047 | 1,150,247 | -16,731 | 0.52% | 2,354,000 |
| 2009-11-25 | 2009-11-23 | 2.161 | 1,166,978 | +16,731 | 0.53% | 2,522,160 |
| 2009-11-23 | 2009-11-19 | 2.085 | 1,150,247 | +52,284 | 0.52% | 2,398,000 |
| 2009-11-04 | 2009-11-02 | 1.721 | 1,097,963 | -23,005 | 0.50% | 1,890,000 |
| 2009-11-03 | 2009-10-30 | 1.740 | 1,120,968 | +23,005 | 0.51% | 1,951,040 |
| 2009-10-23 | 2009-10-21 | 1.951 | 1,097,963 | +52,284 | 0.50% | 2,142,000 |
| 2009-09-22 | 2009-09-18 | 1.894 | 1,045,679 | +31,370 | 0.48% | 1,980,000 |
| 2009-09-21 | 2009-09-17 | 1.913 | 1,014,309 | -46,010 | 0.46% | 1,940,001 |
| 2009-09-18 | 2009-09-16 | 1.855 | 1,060,319 | +25,097 | 0.48% | 1,967,161 |
| 2009-09-16 | 2009-09-14 | 1.874 | 1,035,222 | +20,913 | 0.47% | 1,940,400 |
| 2009-09-15 | 2009-09-11 | 2.142 | 1,014,309 | +14,640 | 0.46% | 2,172,801 |
| 2009-09-01 | 2009-08-28 | 2.295 | 999,669 | +478,921 | 0.46% | 2,294,400 |
| 2009-08-18 | 2009-08-14 | 1.913 | 520,748 | +102,476 | 0.24% | 996,000 |
| 2009-08-17 | 2009-08-13 | 1.985 | 418,272 | +62,741 | 0.19% | 830,401 |
| 2009-08-14 | 2009-08-12 | 1.947 | 355,531 | +42,432 | 0.16% | 692,396 |
| 2009-08-13 | 2009-08-11 | 1.891 | 313,099 | +126,932 | 0.14% | 591,999 |
| 2009-08-12 | 2009-08-10 | 1.891 | 186,167 | +97,315 | 0.08% | 352,000 |
| 2009-08-05 | 2009-08-03 | 1.891 | 88,852 | +65,581 | 0.04% | 167,999 |
| 2009-08-04 | 2009-07-31 | 1.513 | 23,271 | +23,271 | 0.01% | 35,200 |
| 2007-06-26 | 2007-06-22 | 3.185 | 0 |
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