History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.092 | 20,104,000 | +0 | 0.14% | 1,849,568 |
| 2025-10-13 | 2025-10-09 | 0.094 | 20,104,000 | +0 | 0.14% | 1,889,776 |
| 2025-10-10 | 2025-10-08 | 0.094 | 20,104,000 | +0 | 0.14% | 1,889,776 |
| 2025-10-09 | 2025-10-06 | 0.095 | 20,104,000 | +0 | 0.14% | 1,909,880 |
| 2025-10-08 | 2025-10-03 | 0.094 | 20,104,000 | +0 | 0.14% | 1,889,776 |
| 2025-10-06 | 2025-10-02 | 0.092 | 20,104,000 | +0 | 0.14% | 1,849,568 |
| 2025-10-03 | 2025-09-30 | 0.087 | 20,104,000 | +0 | 0.14% | 1,749,048 |
| 2025-10-02 | 2025-09-29 | 0.088 | 20,104,000 | +0 | 0.14% | 1,769,152 |
| 2025-09-30 | 2025-09-26 | 0.088 | 20,104,000 | +0 | 0.14% | 1,769,152 |
| 2025-09-29 | 2025-09-25 | 0.090 | 20,104,000 | +0 | 0.14% | 1,809,360 |
| 2025-09-26 | 2025-09-24 | 0.091 | 20,104,000 | +0 | 0.14% | 1,829,464 |
| 2025-09-25 | 2025-09-23 | 0.092 | 20,104,000 | +0 | 0.14% | 1,849,568 |
| 2025-09-24 | 2025-09-22 | 0.093 | 20,104,000 | +0 | 0.14% | 1,869,672 |
| 2025-09-23 | 2025-09-19 | 0.097 | 20,104,000 | +0 | 0.14% | 1,950,088 |
| 2025-09-22 | 2025-09-18 | 0.097 | 20,104,000 | +0 | 0.14% | 1,950,088 |
| 2025-09-19 | 2025-09-17 | 0.090 | 20,104,000 | +0 | 0.14% | 1,809,360 |
| 2025-09-18 | 2025-09-16 | 0.089 | 20,104,000 | +0 | 0.14% | 1,789,256 |
| 2025-09-17 | 2025-09-15 | 0.089 | 20,104,000 | +0 | 0.14% | 1,789,256 |
| 2025-09-16 | 2025-09-12 | 0.090 | 20,104,000 | +0 | 0.14% | 1,809,360 |
| 2025-09-15 | 2025-09-11 | 0.091 | 20,104,000 | +0 | 0.14% | 1,829,464 |
| 2025-09-12 | 2025-09-10 | 0.089 | 20,104,000 | +0 | 0.14% | 1,789,256 |
| 2025-09-11 | 2025-09-09 | 0.089 | 20,104,000 | +0 | 0.14% | 1,789,256 |
| 2025-09-10 | 2025-09-08 | 0.088 | 20,104,000 | +0 | 0.14% | 1,769,152 |
| 2025-09-09 | 2025-09-05 | 0.086 | 20,104,000 | +0 | 0.14% | 1,728,944 |
| 2025-09-08 | 2025-09-04 | 0.085 | 20,104,000 | +0 | 0.14% | 1,708,840 |
| 2025-09-05 | 2025-09-03 | 0.086 | 20,104,000 | +0 | 0.14% | 1,728,944 |
| 2025-09-04 | 2025-09-02 | 0.085 | 20,104,000 | +0 | 0.14% | 1,708,840 |
| 2025-09-03 | 2025-09-01 | 0.085 | 20,104,000 | +0 | 0.14% | 1,708,840 |
| 2025-09-02 | 2025-08-29 | 0.087 | 20,104,000 | +0 | 0.14% | 1,749,048 |
| 2025-09-01 | 2025-08-28 | 0.087 | 20,104,000 | +0 | 0.14% | 1,749,048 |
| 2025-08-29 | 2025-08-27 | 0.086 | 20,104,000 | +0 | 0.14% | 1,728,944 |
| 2025-08-28 | 2025-08-26 | 0.087 | 20,104,000 | -130,000 | 0.14% | 1,749,048 |
| 2025-08-27 | 2025-08-25 | 0.088 | 20,234,000 | +130,000 | 0.14% | 1,780,592 |
| 2025-07-04 | 2025-07-02 | 0.073 | 20,104,000 | -2,000 | 0.14% | 1,467,592 |
| 2025-07-02 | 2025-06-27 | 0.074 | 20,106,000 | +2,000 | 0.14% | 1,487,844 |
| 2025-04-23 | 2025-04-17 | 0.075 | 20,104,000 | -12,000 | 0.14% | 1,507,800 |
| 2025-04-22 | 2025-04-16 | 0.073 | 20,116,000 | +8,000 | 0.14% | 1,468,468 |
| 2025-03-31 | 2025-03-27 | 0.079 | 20,108,000 | +4,000 | 0.14% | 1,588,532 |
| 2024-09-30 | 2024-09-26 | 0.080 | 20,104,000 | +1,292,000 | 0.14% | 1,608,320 |
| 2024-09-27 | 2024-09-25 | 0.077 | 18,812,000 | +968,000 | 0.13% | 1,448,524 |
| 2024-09-26 | 2024-09-24 | 0.077 | 17,844,000 | +744,000 | 0.12% | 1,373,988 |
| 2024-09-25 | 2024-09-23 | 0.077 | 17,100,000 | +118,000 | 0.12% | 1,316,700 |
| 2024-09-12 | 2024-09-10 | 0.072 | 16,982,000 | +112,000 | 0.12% | 1,222,704 |
| 2024-09-09 | 2024-09-04 | 0.083 | 16,870,000 | +14,000 | 0.12% | 1,400,210 |
| 2024-09-05 | 2024-09-03 | 0.085 | 16,856,000 | +20,000 | 0.12% | 1,432,760 |
| 2024-08-30 | 2024-08-28 | 0.084 | 16,836,000 | +64,000 | 0.12% | 1,414,224 |
| 2024-08-29 | 2024-08-27 | 0.084 | 16,772,000 | +626,000 | 0.12% | 1,408,848 |
| 2023-08-02 | 2023-07-31 | 0.128 | 16,146,000 | +516,000 | 0.11% | 2,066,688 |
| 2023-07-27 | 2023-07-25 | 0.128 | 15,630,000 | +290,000 | 0.11% | 2,000,640 |
| 2023-07-12 | 2023-07-10 | 0.125 | 15,340,000 | +16,000 | 0.11% | 1,917,500 |
| 2023-07-07 | 2023-07-05 | 0.143 | 15,324,000 | +1,135,111 | 0.11% | 2,184,589 |
| 2023-07-03 | 2023-06-29 | 0.145 | 14,188,889 | +1,852 | 0.11% | 2,053,416 |
| 2023-06-27 | 2023-06-23 | 0.143 | 14,187,037 | +1,852 | 0.11% | 2,022,504 |
| 2023-06-26 | 2023-06-21 | 0.145 | 14,185,185 | +3,704 | 0.11% | 2,052,880 |
| 2023-06-20 | 2023-06-16 | 0.145 | 14,181,481 | +50,000 | 0.11% | 2,052,344 |
| 2023-06-19 | 2023-06-15 | 0.144 | 14,131,481 | +77,777 | 0.11% | 2,029,846 |
| 2023-06-16 | 2023-06-14 | 0.143 | 14,053,704 | +20,371 | 0.11% | 2,003,496 |
| 2023-06-01 | 2023-05-30 | 0.138 | 14,033,333 | +374,074 | 0.11% | 1,939,968 |
| 2023-05-30 | 2023-05-25 | 0.144 | 13,659,259 | +18,518 | 0.10% | 1,962,016 |
| 2023-05-03 | 2023-04-28 | 0.151 | 13,640,741 | +100,000 | 0.10% | 2,062,480 |
| 2023-04-27 | 2023-04-25 | 0.149 | 13,540,741 | +172,222 | 0.10% | 2,018,112 |
| 2023-03-31 | 2023-03-29 | 0.152 | 13,368,519 | +18,519 | 0.10% | 2,035,758 |
| 2023-03-22 | 2023-03-20 | 0.159 | 13,350,000 | +35,185 | 0.10% | 2,119,446 |
| 2023-03-17 | 2023-03-15 | 0.172 | 13,314,815 | +9,259 | 0.10% | 2,286,420 |
| 2023-03-14 | 2023-03-10 | 0.172 | 13,305,556 | +120,371 | 0.10% | 2,284,830 |
| 2023-02-27 | 2023-02-23 | 0.173 | 13,185,185 | +518,518 | 0.10% | 2,278,400 |
| 2022-09-21 | 2022-09-19 | 0.171 | 12,666,667 | +18,519 | 0.10% | 2,161,440 |
| 2022-09-19 | 2022-09-15 | 0.174 | 12,648,148 | +107,407 | 0.10% | 2,199,260 |
| 2022-09-14 | 2022-09-09 | 0.174 | 12,540,741 | -27,778 | 0.09% | 2,180,584 |
| 2022-09-13 | 2022-09-08 | 0.172 | 12,568,519 | +27,778 | 0.09% | 2,158,266 |
| 2022-08-09 | 2022-08-05 | 0.191 | 12,540,741 | +155,556 | 0.09% | 2,397,288 |
| 2022-07-19 | 2022-07-15 | 0.199 | 12,385,185 | +159,259 | 0.09% | 2,461,184 |
| 2022-07-18 | 2022-07-14 | 0.198 | 12,225,926 | +53,704 | 0.09% | 2,416,332 |
| 2022-07-14 | 2022-07-12 | 0.198 | 12,172,222 | +68,518 | 0.09% | 2,405,718 |
| 2022-06-27 | 2022-06-23 | 0.194 | 12,103,704 | +185,185 | 0.09% | 2,352,960 |
| 2022-05-24 | 2022-05-20 | 0.185 | 11,918,519 | +270,371 | 0.09% | 2,201,112 |
| 2022-05-23 | 2022-05-19 | 0.181 | 11,648,148 | +296,296 | 0.09% | 2,113,440 |
| 2022-05-20 | 2022-05-18 | 0.181 | 11,351,852 | +107,408 | 0.09% | 2,059,680 |
| 2022-05-19 | 2022-05-17 | 0.178 | 11,244,444 | +364,814 | 0.08% | 2,003,760 |
| 2022-05-18 | 2022-05-16 | 0.179 | 10,879,630 | +227,778 | 0.08% | 1,950,500 |
| 2022-05-17 | 2022-05-13 | 0.171 | 10,651,852 | +188,889 | 0.08% | 1,817,632 |
| 2022-05-16 | 2022-05-12 | 0.171 | 10,462,963 | +266,667 | 0.08% | 1,785,400 |
| 2022-05-13 | 2022-05-11 | 0.172 | 10,196,296 | +3,981,481 | 0.08% | 1,750,908 |
| 2022-01-27 | 2022-01-25 | 0.168 | 6,214,815 | +277,778 | 0.05% | 1,047,072 |
| 2022-01-24 | 2022-01-20 | 0.177 | 5,937,037 | +292,593 | 0.04% | 1,051,568 |
| 2022-01-21 | 2022-01-19 | 0.176 | 5,644,444 | +185,185 | 0.04% | 993,648 |
| 2022-01-14 | 2022-01-12 | 0.188 | 5,459,259 | +92,592 | 0.04% | 1,025,904 |
| 2022-01-13 | 2022-01-11 | 0.188 | 5,366,667 | +185,186 | 0.04% | 1,008,504 |
| 2021-11-01 | 2021-10-28 | 0.205 | 5,181,481 | -100,000 | 0.04% | 1,063,240 |
| 2021-09-28 | 2021-09-24 | 0.218 | 5,281,481 | +100,000 | 0.04% | 1,152,208 |
| 2021-08-19 | 2021-08-17 | 0.244 | 5,181,481 | -9,260 | 0.04% | 1,264,696 |
| 2021-08-18 | 2021-08-16 | 0.251 | 5,190,741 | +9,260 | 0.04% | 1,300,592 |
| 2021-08-13 | 2021-08-11 | 0.186 | 5,181,481 | -314,815 | 0.04% | 962,512 |
| 2021-07-26 | 2021-07-22 | 0.186 | 5,496,296 | +314,815 | 0.04% | 1,020,992 |
| 2021-06-24 | 2021-06-22 | 0.151 | 5,181,481 | +46,296 | 0.04% | 783,440 |
| 2020-09-10 | 2020-09-08 | 0.143 | 5,135,185 | +133,333 | 0.04% | 732,072 |
| 2020-06-23 | 2020-06-19 | 0.121 | 5,001,852 | +370,371 | 0.04% | 605,024 |
| 2019-07-04 | 2019-07-02 | 0.237 | 4,631,481 | -29,630 | 0.03% | 1,095,438 |
| 2019-06-05 | 2019-06-03 | 0.257 | 4,661,111 | +29,630 | 0.04% | 1,198,092 |
| 2019-06-04 | 2019-05-31 | 0.251 | 4,631,481 | -9,260 | 0.03% | 1,160,464 |
| 2019-06-03 | 2019-05-30 | 0.224 | 4,640,741 | -500,000 | 0.04% | 1,037,484 |
| 2019-01-21 | 2019-01-17 | 0.185 | 5,140,741 | +174,074 | 0.04% | 949,392 |
| 2018-11-30 | 2018-11-28 | 0.189 | 4,966,667 | +509,260 | 0.04% | 938,700 |
| 2018-08-23 | 2018-08-21 | 0.245 | 4,457,407 | +277,777 | 0.03% | 1,092,778 |
| 2018-08-22 | 2018-08-20 | 0.235 | 4,179,630 | +490,741 | 0.03% | 984,052 |
| 2018-08-21 | 2018-08-17 | 0.233 | 3,688,889 | +351,852 | 0.03% | 860,544 |
| 2017-10-11 | 2017-10-09 | 0.383 | 3,337,037 | -7,407 | 0.03% | 1,279,420 |
| 2017-10-10 | 2017-10-06 | 0.378 | 3,344,444 | -92,593 | 0.03% | 1,264,200 |
| 2017-10-04 | 2017-09-29 | 0.383 | 3,437,037 | -185,185 | 0.03% | 1,317,760 |
| 2017-10-03 | 2017-09-28 | 0.362 | 3,622,222 | +185,185 | 0.03% | 1,310,520 |
| 2017-09-29 | 2017-09-27 | 0.389 | 3,437,037 | -2,287,037 | 0.03% | 1,336,320 |
| 2017-09-28 | 2017-09-26 | 0.416 | 5,724,074 | +64,815 | 0.04% | 2,380,070 |
| 2017-08-02 | 2017-07-31 | 0.324 | 5,659,259 | +2,314,815 | 0.04% | 1,833,600 |
| 2017-07-24 | 2017-07-20 | 0.297 | 3,344,444 | -46,297 | 0.03% | 993,300 |
| 2017-06-14 | 2017-06-12 | 0.258 | 3,390,741 | -98,148 | 0.03% | 875,218 |
| 2017-06-12 | 2017-06-08 | 0.232 | 3,488,889 | -55,555 | 0.03% | 810,120 |
| 2017-05-25 | 2017-05-23 | 0.235 | 3,544,444 | +98,148 | 0.03% | 834,504 |
| 2016-12-28 | 2016-12-22 | 0.292 | 3,446,296 | +370,370 | 0.03% | 1,004,940 |
| 2016-11-09 | 2016-11-07 | 0.292 | 3,075,926 | +555,556 | 0.02% | 896,940 |
| 2016-11-08 | 2016-11-04 | 0.286 | 2,520,370 | +1,481,481 | 0.02% | 721,330 |
| 2016-10-26 | 2016-10-24 | 0.308 | 1,038,889 | +46,296 | 0.01% | 319,770 |
| 2016-08-31 | 2016-08-29 | 0.346 | 992,593 | -185,185 | 0.01% | 343,040 |
| 2016-07-04 | 2016-06-29 | 0.356 | 1,177,778 | -129,629 | 0.01% | 419,760 |
| 2016-06-01 | 2016-05-30 | 0.356 | 1,307,407 | -2,570,371 | 0.01% | 465,960 |
| 2016-04-27 | 2016-04-25 | 0.313 | 3,877,778 | +718,519 | 0.04% | 1,214,520 |
| 2016-04-19 | 2016-04-15 | 0.313 | 3,159,259 | +1,851,852 | 0.03% | 989,480 |
| 2016-02-26 | 2016-02-24 | 0.340 | 1,307,407 | +925,926 | 0.01% | 444,780 |
| 2016-01-08 | 2016-01-06 | 0.416 | 381,481 | -120,371 | 0.00% | 158,620 |
| 2015-12-22 | 2015-12-18 | 0.410 | 501,852 | +250,000 | 0.01% | 205,960 |
| 2015-12-01 | 2015-11-27 | 0.491 | 251,852 | -31,481 | 0.00% | 123,760 |
| 2015-11-10 | 2015-11-06 | 0.475 | 283,333 | +31,481 | 0.00% | 134,640 |
| 2015-11-05 | 2015-11-03 | 0.432 | 251,852 | -387,037 | 0.00% | 108,800 |
| 2015-10-28 | 2015-10-26 | 0.454 | 638,889 | +16,667 | 0.01% | 289,800 |
| 2015-09-02 | 2015-08-31 | 0.356 | 622,222 | -137,037 | 0.01% | 221,760 |
| 2015-09-01 | 2015-08-28 | 0.367 | 759,259 | +22,222 | 0.01% | 278,800 |
| 2015-08-31 | 2015-08-27 | 0.346 | 737,037 | +114,815 | 0.01% | 254,720 |
| 2015-08-20 | 2015-08-18 | 0.421 | 622,222 | -22,222 | 0.01% | 262,080 |
| 2015-08-18 | 2015-08-14 | 0.448 | 644,444 | +22,222 | 0.01% | 288,840 |
| 2015-08-03 | 2015-07-30 | 0.400 | 622,222 | -370,371 | 0.01% | 248,640 |
| 2015-07-13 | 2015-07-09 | 0.470 | 992,593 | -403,703 | 0.01% | 466,320 |
| 2015-07-10 | 2015-07-08 | 0.324 | 1,396,296 | +462,963 | 0.02% | 452,400 |
| 2015-07-09 | 2015-07-07 | 0.394 | 933,333 | -59,260 | 0.01% | 367,920 |
| 2015-07-08 | 2015-07-06 | 0.432 | 992,593 | +55,556 | 0.01% | 428,800 |
| 2015-07-03 | 2015-06-30 | 0.626 | 937,037 | +657,407 | 0.01% | 586,960 |
| 2015-06-25 | 2015-06-23 | 0.680 | 279,630 | -555,555 | 0.01% | 190,260 |
| 2015-06-23 | 2015-06-19 | 0.616 | 835,185 | -7,408 | 0.02% | 514,140 |
| 2015-06-19 | 2015-06-17 | 0.616 | 842,593 | +555,556 | 0.02% | 518,700 |
| 2015-06-08 | 2015-06-04 | 0.756 | 287,037 | -5,556 | 0.01% | 217,000 |
| 2015-06-03 | 2015-06-01 | 0.745 | 292,593 | +5,556 | 0.01% | 218,040 |
| 2015-06-02 | 2015-05-29 | 0.902 | 287,037 | -370,370 | 0.01% | 258,932 |
| 2015-06-01 | 2015-05-28 | 0.902 | 657,407 | -115,137 | 0.02% | 593,036 |
| 2015-05-26 | 2015-05-21 | 0.667 | 772,544 | -458,937 | 0.02% | 515,100 |
| 2015-05-11 | 2015-05-07 | 0.680 | 1,231,481 | -45,894 | 0.03% | 837,200 |
| 2015-05-06 | 2015-05-04 | 0.719 | 1,277,375 | +152,979 | 0.04% | 918,500 |
| 2015-05-05 | 2015-04-30 | 0.693 | 1,124,396 | +611,916 | 0.03% | 779,100 |
| 2015-04-28 | 2015-04-24 | 0.706 | 512,480 | -16,828 | 0.01% | 361,800 |
| 2015-04-27 | 2015-04-23 | 0.732 | 529,308 | +458,938 | 0.01% | 387,520 |
| 2015-04-24 | 2015-04-22 | 0.706 | 70,370 | +62,721 | 0.00% | 49,680 |
| 2015-04-09 | 2015-04-02 | 0.784 | 7,649 | -1,237,601 | 0.00% | 6,000 |
| 2015-03-30 | 2015-03-26 | 0.667 | 1,245,250 | -27,536 | 0.03% | 830,280 |
| 2015-03-05 | 2015-03-03 | 0.680 | 1,272,786 | +10,709 | 0.04% | 865,280 |
| 2015-03-04 | 2015-03-02 | 0.628 | 1,262,077 | +16,827 | 0.03% | 792,000 |
| 2015-01-09 | 2015-01-07 | 0.556 | 1,245,250 | +152,979 | 0.03% | 691,900 |
| 2015-01-05 | 2014-12-31 | 0.543 | 1,092,271 | +166,748 | 0.03% | 592,620 |
| 2014-12-04 | 2014-12-02 | 0.647 | 925,523 | -104,026 | 0.03% | 598,950 |
| 2014-12-03 | 2014-12-01 | 0.634 | 1,029,549 | -45,894 | 0.03% | 652,810 |
| 2014-11-13 | 2014-11-11 | 0.771 | 1,075,443 | -57,367 | 0.03% | 829,540 |
| 2014-11-03 | 2014-10-30 | 0.784 | 1,132,810 | +764,895 | 0.03% | 888,600 |
| 2014-10-28 | 2014-10-24 | 0.771 | 367,915 | -76,489 | 0.01% | 283,790 |
| 2014-10-24 | 2014-10-22 | 0.784 | 444,404 | -122,383 | 0.01% | 348,600 |
| 2014-10-22 | 2014-10-20 | 0.758 | 566,787 | -189,694 | 0.02% | 429,780 |
| 2014-10-21 | 2014-10-17 | 0.732 | 756,481 | +152,979 | 0.02% | 553,840 |
| 2014-10-20 | 2014-10-16 | 0.771 | 603,502 | +68,840 | 0.02% | 465,510 |
| 2014-10-13 | 2014-10-09 | 0.771 | 534,662 | +64,251 | 0.02% | 412,410 |
| 2014-10-07 | 2014-10-03 | 0.784 | 470,411 | +65,781 | 0.01% | 369,000 |
| 2014-10-06 | 2014-09-30 | 0.797 | 404,630 | -107,085 | 0.01% | 322,690 |
| 2014-10-03 | 2014-09-29 | 0.784 | 511,715 | +99,436 | 0.01% | 401,400 |
| 2014-09-25 | 2014-09-23 | 0.850 | 412,279 | +59,662 | 0.01% | 350,350 |
| 2014-09-23 | 2014-09-19 | 0.863 | 352,617 | +42,834 | 0.01% | 304,260 |
| 2014-09-19 | 2014-09-17 | 0.863 | 309,783 | +61,192 | 0.01% | 267,300 |
| 2014-09-17 | 2014-09-15 | 0.876 | 248,591 | +65,781 | 0.01% | 217,750 |
| 2014-09-15 | 2014-09-11 | 0.889 | 182,810 | +58,132 | 0.01% | 162,520 |
| 2014-09-11 | 2014-09-08 | 0.902 | 124,678 | +59,662 | 0.00% | 112,470 |
| 2014-06-23 | 2014-06-19 | 0.876 | 65,016 | -305,958 | 0.00% | 56,950 |
| 2014-06-10 | 2014-06-06 | 0.837 | 370,974 | +152,979 | 0.01% | 310,400 |
| 2014-05-28 | 2014-05-26 | 0.811 | 217,995 | +152,979 | 0.01% | 176,700 |
| 2014-04-14 | 2014-04-10 | 1.033 | 65,016 | -45,894 | 0.00% | 67,150 |
| 2014-03-27 | 2014-03-25 | 1.020 | 110,910 | -47,423 | 0.00% | 113,100 |
| 2014-03-24 | 2014-03-20 | 1.046 | 158,333 | +38,244 | 0.00% | 165,600 |
| 2014-03-21 | 2014-03-19 | 1.046 | 120,089 | +3,060 | 0.00% | 125,600 |
| 2014-03-19 | 2014-03-17 | 1.046 | 117,029 | +3,060 | 0.00% | 122,400 |
| 2014-03-18 | 2014-03-14 | 1.072 | 113,969 | -55,073 | 0.00% | 122,180 |
| 2014-03-17 | 2014-03-13 | 1.098 | 169,042 | -399,275 | 0.00% | 185,640 |
| 2014-03-13 | 2014-03-11 | 1.072 | 568,317 | +3,059 | 0.02% | 609,260 |
| 2014-03-04 | 2014-02-28 | 0.928 | 565,258 | -596,618 | 0.02% | 524,690 |
| 2014-02-20 | 2014-02-18 | 1.007 | 1,161,876 | -9,179 | 0.03% | 1,169,630 |
| 2014-02-07 | 2014-02-05 | 0.889 | 1,171,055 | -61,191 | 0.03% | 1,041,080 |
| 2014-02-06 | 2014-02-04 | 0.915 | 1,232,246 | +22,946 | 0.03% | 1,127,700 |
| 2014-02-05 | 2014-01-30 | 0.889 | 1,209,300 | +214,171 | 0.03% | 1,075,080 |
| 2014-01-28 | 2014-01-24 | 0.902 | 995,129 | +22,947 | 0.03% | 897,690 |
| 2014-01-24 | 2014-01-22 | 0.928 | 972,182 | +70,370 | 0.03% | 902,410 |
| 2014-01-22 | 2014-01-20 | 1.020 | 901,812 | -267,713 | 0.03% | 919,620 |
| 2014-01-21 | 2014-01-17 | 1.020 | 1,169,525 | -53,543 | 0.03% | 1,192,620 |
| 2014-01-20 | 2014-01-16 | 1.046 | 1,223,068 | +76,490 | 0.03% | 1,279,200 |
| 2014-01-17 | 2014-01-15 | 1.072 | 1,146,578 | -3,426,731 | 0.03% | 1,229,180 |
| 2014-01-15 | 2014-01-13 | 1.020 | 4,573,309 | -18,358 | 0.13% | 4,663,620 |
| 2014-01-07 | 2014-01-03 | 1.046 | 4,591,667 | +18,358 | 0.13% | 4,802,400 |
| 2013-12-30 | 2013-12-24 | 0.902 | 4,573,309 | +879,629 | 0.13% | 4,125,510 |
| 2013-12-27 | 2013-12-20 | 0.876 | 3,693,680 | +611,917 | 0.10% | 3,235,430 |
| 2013-12-23 | 2013-12-19 | 0.850 | 3,081,763 | +1,759,259 | 0.09% | 2,618,850 |
| 2013-12-20 | 2013-12-18 | 0.915 | 1,322,504 | +191,224 | 0.04% | 1,210,300 |
| 2013-12-19 | 2013-12-17 | 0.902 | 1,131,280 | +76,489 | 0.03% | 1,020,510 |
| 2013-12-12 | 2013-12-10 | 0.954 | 1,054,791 | -189,694 | 0.03% | 1,006,670 |
| 2013-12-10 | 2013-12-06 | 0.941 | 1,244,485 | +38,245 | 0.03% | 1,171,440 |
| 2013-12-09 | 2013-12-05 | 0.967 | 1,206,240 | -15,298 | 0.03% | 1,166,980 |
| 2013-12-06 | 2013-12-04 | 0.902 | 1,221,538 | +76,490 | 0.03% | 1,101,930 |
| 2013-12-05 | 2013-12-03 | 0.797 | 1,145,048 | +21,417 | 0.03% | 913,170 |
| 2013-12-04 | 2013-12-02 | 0.797 | 1,123,631 | +425,282 | 0.03% | 896,090 |
| 2013-12-03 | 2013-11-29 | 0.954 | 698,349 | -122,384 | 0.02% | 666,490 |
| 2013-12-02 | 2013-11-28 | 0.981 | 820,733 | -293,719 | 0.02% | 804,750 |
| 2013-11-29 | 2013-11-27 | 1.046 | 1,114,452 | +53,542 | 0.03% | 1,165,599 |
| 2013-11-27 | 2013-11-25 | 1.046 | 1,060,910 | +382,448 | 0.03% | 1,109,600 |
| 2013-11-26 | 2013-11-22 | 1.059 | 678,462 | -435,990 | 0.02% | 718,470 |
| 2013-11-25 | 2013-11-21 | 0.954 | 1,114,452 | -435,991 | 0.03% | 1,063,610 |
| 2013-11-22 | 2013-11-20 | 0.889 | 1,550,443 | -84,138 | 0.04% | 1,378,360 |
| 2013-11-20 | 2013-11-18 | 0.902 | 1,634,581 | -203,462 | 0.05% | 1,474,530 |
| 2013-11-19 | 2013-11-15 | 0.863 | 1,838,043 | +267,713 | 0.05% | 1,585,980 |
| 2013-11-14 | 2013-11-12 | 0.824 | 1,570,330 | -305,958 | 0.04% | 1,293,390 |
| 2013-11-08 | 2013-11-06 | 0.784 | 1,876,288 | +38,245 | 0.05% | 1,471,800 |
| 2013-11-07 | 2013-11-05 | 0.693 | 1,838,043 | -267,714 | 0.05% | 1,273,590 |
| 2013-11-06 | 2013-11-04 | 0.667 | 2,105,757 | -152,979 | 0.06% | 1,404,030 |
| 2013-11-01 | 2013-10-30 | 0.680 | 2,258,736 | -76,489 | 0.06% | 1,535,560 |
| 2013-10-31 | 2013-10-29 | 0.634 | 2,335,225 | -229,469 | 0.07% | 1,480,705 |
| 2013-10-24 | 2013-10-22 | 0.654 | 2,564,694 | +396,216 | 0.07% | 1,676,500 |
| 2013-10-21 | 2013-10-17 | 0.621 | 2,168,478 | +76,489 | 0.06% | 1,346,625 |
| 2013-10-18 | 2013-10-16 | 0.647 | 2,091,989 | -275,362 | 0.06% | 1,353,825 |
| 2013-10-17 | 2013-10-15 | 0.608 | 2,367,351 | +198,873 | 0.07% | 1,439,175 |
| 2013-10-16 | 2013-10-11 | 0.549 | 2,168,478 | +76,489 | 0.06% | 1,190,700 |
| 2013-10-08 | 2013-10-04 | 0.536 | 2,091,989 | +611,917 | 0.06% | 1,121,350 |
| 2013-10-07 | 2013-10-03 | 0.569 | 1,480,072 | +191,223 | 0.04% | 841,725 |
| 2013-07-26 | 2013-07-24 | 0.425 | 1,288,849 | -30,595 | 0.04% | 547,625 |
| 2013-07-25 | 2013-07-23 | 0.386 | 1,319,444 | +30,595 | 0.04% | 508,875 |
| 2013-07-09 | 2013-07-05 | 0.324 | 1,288,849 | -38,244 | 0.04% | 417,880 |
| 2013-07-08 | 2013-07-04 | 0.320 | 1,327,093 | +57,367 | 0.04% | 425,075 |
| 2013-06-04 | 2013-05-31 | 0.586 | 1,269,726 | +278,130 | 0.09% | 743,963 |
| 2013-05-13 | 2013-05-09 | 0.469 | 991,596 | -13,141 | 0.09% | 464,800 |
| 2013-03-18 | 2013-03-14 | 0.427 | 1,004,737 | -29,868 | 0.09% | 428,910 |
| 2013-03-15 | 2013-03-13 | 0.415 | 1,034,605 | +29,868 | 0.09% | 429,536 |
| 2013-02-27 | 2013-02-25 | 0.628 | 1,004,737 | -69,293 | 0.09% | 630,750 |
| 2013-01-21 | 2013-01-17 | 0.569 | 1,074,030 | -154,115 | 0.10% | 611,320 |
| 2012-10-26 | 2012-10-24 | 0.619 | 1,228,145 | +48,982 | 0.12% | 760,720 |
| 2012-10-25 | 2012-10-22 | 0.645 | 1,179,163 | -409,780 | 0.12% | 759,990 |
| 2012-07-20 | 2012-07-18 | 0.427 | 1,588,943 | -23,893 | 0.17% | 678,300 |
| 2012-07-04 | 2012-06-29 | 0.419 | 1,612,836 | +1,612,836 | 0.17% | 675,000 |
| 2011-04-28 | 2011-04-26 | 1.389 | 0 | -95,575 | ||
| 2011-04-20 | 2011-04-18 | 1.155 | 95,575 | +95,575 | 0.02% | 110,399 |
| 2011-01-05 | 2011-01-03 | 1.172 | 0 | -34,646 | ||
| 2010-12-20 | 2010-12-16 | 1.105 | 34,646 | +9,557 | 0.01% | 38,280 |
| 2010-12-16 | 2010-12-14 | 1.122 | 25,089 | +4,779 | 0.00% | 28,140 |
| 2010-12-15 | 2010-12-13 | 1.172 | 20,310 | +4,779 | 0.00% | 23,800 |
| 2010-12-13 | 2010-12-09 | 1.155 | 15,531 | +15,531 | 0.00% | 17,940 |
| 2010-10-26 | 2010-10-22 | 1.155 | 0 | -1,195 | ||
| 2010-10-25 | 2010-10-21 | 1.021 | 1,195 | +1,195 | 0.00% | 1,220 |
| 2010-07-22 | 2010-07-20 | 1.189 | 0 | -2,389 | ||
| 2010-07-21 | 2010-07-19 | 1.138 | 2,389 | +1,194 | 0.00% | 2,720 |
| 2010-06-07 | 2010-06-03 | 1.674 | 1,195 | +1,195 | 0.00% | 2,001 |
| 2009-10-29 | 2009-10-27 | 3.901 | 0 | -1,195 | ||
| 2009-10-28 | 2009-10-23 | 3.817 | 1,195 | +1,195 | 0.00% | 4,561 |
| 2009-10-14 | 2009-10-12 | 3.817 | 0 | -1,195 | ||
| 2009-10-13 | 2009-10-09 | 3.683 | 1,195 | +1,195 | 0.00% | 4,401 |
| 2009-10-02 | 2009-09-29 | 3.064 | 0 | -1,195 | ||
| 2009-09-30 | 2009-09-28 | 2.980 | 1,195 | +1,195 | 0.00% | 3,561 |
| 2009-09-03 | 2009-09-01 | 1.641 | 0 | -3,584 | ||
| 2009-07-13 | 2009-07-09 | 1.272 | 3,584 | +3,584 | 0.00% | 4,560 |
| 2007-06-26 | 2007-06-22 | 7.553 | 0 |
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