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 | 0.135 | 1,110,000 | +0 | 0.02% | 149,850 |
| 2025-10-13 | 2025-10-09 | 0.142 | 1,110,000 | +0 | 0.02% | 157,620 |
| 2025-10-10 | 2025-10-08 | 0.148 | 1,110,000 | +0 | 0.02% | 164,280 |
| 2025-10-09 | 2025-10-06 | 0.127 | 1,110,000 | +0 | 0.02% | 140,970 |
| 2025-10-08 | 2025-10-03 | 0.126 | 1,110,000 | +0 | 0.02% | 139,860 |
| 2025-10-06 | 2025-10-02 | 0.129 | 1,110,000 | +0 | 0.02% | 143,190 |
| 2025-10-03 | 2025-09-30 | 0.129 | 1,110,000 | +0 | 0.02% | 143,190 |
| 2025-10-02 | 2025-09-29 | 0.124 | 1,110,000 | +0 | 0.02% | 137,640 |
| 2025-09-30 | 2025-09-26 | 0.111 | 1,110,000 | +0 | 0.02% | 123,210 |
| 2025-09-29 | 2025-09-25 | 0.114 | 1,110,000 | +0 | 0.02% | 126,540 |
| 2025-09-26 | 2025-09-24 | 0.115 | 1,110,000 | +0 | 0.02% | 127,650 |
| 2025-09-25 | 2025-09-23 | 0.113 | 1,110,000 | +0 | 0.02% | 125,430 |
| 2025-09-24 | 2025-09-22 | 0.119 | 1,110,000 | +0 | 0.02% | 132,090 |
| 2025-09-23 | 2025-09-19 | 0.124 | 1,110,000 | +0 | 0.02% | 137,640 |
| 2025-09-22 | 2025-09-18 | 0.123 | 1,110,000 | +0 | 0.02% | 136,530 |
| 2025-09-19 | 2025-09-17 | 0.130 | 1,110,000 | +0 | 0.02% | 144,300 |
| 2025-09-18 | 2025-09-16 | 0.132 | 1,110,000 | +0 | 0.02% | 146,520 |
| 2025-09-17 | 2025-09-15 | 0.125 | 1,110,000 | +0 | 0.02% | 138,750 |
| 2025-09-16 | 2025-09-12 | 0.122 | 1,110,000 | +0 | 0.02% | 135,420 |
| 2025-09-15 | 2025-09-11 | 0.126 | 1,110,000 | +0 | 0.02% | 139,860 |
| 2025-09-12 | 2025-09-10 | 0.108 | 1,110,000 | +0 | 0.02% | 119,880 |
| 2025-09-11 | 2025-09-09 | 0.098 | 1,110,000 | +0 | 0.02% | 108,780 |
| 2025-09-10 | 2025-09-08 | 0.098 | 1,110,000 | +0 | 0.02% | 108,780 |
| 2025-09-09 | 2025-09-05 | 0.101 | 1,110,000 | +0 | 0.02% | 112,110 |
| 2025-09-08 | 2025-09-04 | 0.098 | 1,110,000 | +0 | 0.02% | 108,780 |
| 2025-09-05 | 2025-09-03 | 0.098 | 1,110,000 | +0 | 0.02% | 108,780 |
| 2025-09-04 | 2025-09-02 | 0.098 | 1,110,000 | +0 | 0.02% | 108,780 |
| 2025-09-03 | 2025-09-01 | 0.100 | 1,110,000 | +0 | 0.02% | 111,000 |
| 2025-09-02 | 2025-08-29 | 0.094 | 1,110,000 | +0 | 0.02% | 104,340 |
| 2025-09-01 | 2025-08-28 | 0.092 | 1,110,000 | +0 | 0.02% | 102,120 |
| 2025-08-29 | 2025-08-27 | 0.095 | 1,110,000 | +0 | 0.02% | 105,450 |
| 2025-08-28 | 2025-08-26 | 0.100 | 1,110,000 | +0 | 0.02% | 111,000 |
| 2025-08-27 | 2025-08-25 | 0.102 | 1,110,000 | +0 | 0.02% | 113,220 |
| 2025-08-26 | 2025-08-22 | 0.104 | 1,110,000 | +0 | 0.02% | 115,440 |
| 2025-08-25 | 2025-08-21 | 0.099 | 1,110,000 | +0 | 0.02% | 109,890 |
| 2025-08-22 | 2025-08-20 | 0.099 | 1,110,000 | +0 | 0.02% | 109,890 |
| 2025-08-21 | 2025-08-19 | 0.102 | 1,110,000 | +0 | 0.02% | 113,220 |
| 2025-08-20 | 2025-08-18 | 0.103 | 1,110,000 | +0 | 0.02% | 114,330 |
| 2025-08-19 | 2025-08-15 | 0.098 | 1,110,000 | +0 | 0.02% | 108,780 |
| 2025-08-18 | 2025-08-14 | 0.093 | 1,110,000 | +0 | 0.02% | 103,230 |
| 2025-08-15 | 2025-08-13 | 0.091 | 1,110,000 | +0 | 0.02% | 101,010 |
| 2025-08-14 | 2025-08-12 | 0.091 | 1,110,000 | +0 | 0.02% | 101,010 |
| 2025-08-13 | 2025-08-11 | 0.090 | 1,110,000 | +0 | 0.02% | 99,900 |
| 2025-08-12 | 2025-08-08 | 0.093 | 1,110,000 | +0 | 0.02% | 103,230 |
| 2025-08-11 | 2025-08-07 | 0.093 | 1,110,000 | +0 | 0.02% | 103,230 |
| 2025-08-08 | 2025-08-06 | 0.093 | 1,110,000 | +0 | 0.02% | 103,230 |
| 2025-08-07 | 2025-08-05 | 0.094 | 1,110,000 | +0 | 0.02% | 104,340 |
| 2025-08-06 | 2025-08-04 | 0.089 | 1,110,000 | +0 | 0.02% | 98,790 |
| 2025-08-05 | 2025-08-01 | 0.090 | 1,110,000 | +0 | 0.02% | 99,900 |
| 2025-08-04 | 2025-07-31 | 0.092 | 1,110,000 | +0 | 0.02% | 102,120 |
| 2025-08-01 | 2025-07-30 | 0.092 | 1,110,000 | +0 | 0.02% | 102,120 |
| 2025-07-31 | 2025-07-29 | 0.096 | 1,110,000 | +0 | 0.02% | 106,560 |
| 2025-07-30 | 2025-07-28 | 0.099 | 1,110,000 | +0 | 0.02% | 109,890 |
| 2025-07-29 | 2025-07-25 | 0.100 | 1,110,000 | +0 | 0.02% | 111,000 |
| 2025-07-28 | 2025-07-24 | 0.106 | 1,110,000 | +0 | 0.02% | 117,660 |
| 2025-07-25 | 2025-07-23 | 0.108 | 1,110,000 | +0 | 0.02% | 119,880 |
| 2025-07-24 | 2025-07-22 | 0.109 | 1,110,000 | +0 | 0.02% | 120,990 |
| 2025-07-23 | 2025-07-21 | 0.107 | 1,110,000 | +0 | 0.02% | 118,770 |
| 2025-07-22 | 2025-07-18 | 0.110 | 1,110,000 | +0 | 0.02% | 122,100 |
| 2025-07-21 | 2025-07-17 | 0.105 | 1,110,000 | +0 | 0.02% | 116,550 |
| 2025-07-18 | 2025-07-16 | 0.104 | 1,110,000 | +0 | 0.02% | 115,440 |
| 2025-07-17 | 2025-07-15 | 0.102 | 1,110,000 | +60,000 | 0.02% | 113,220 |
| 2025-07-14 | 2025-07-10 | 0.104 | 1,050,000 | -6,000 | 0.02% | 109,200 |
| 2025-06-03 | 2025-05-30 | 0.086 | 1,056,000 | -180,000 | 0.02% | 90,816 |
| 2025-06-02 | 2025-05-29 | 0.097 | 1,236,000 | +180,000 | 0.02% | 119,892 |
| 2025-04-16 | 2025-04-14 | 0.053 | 1,056,000 | -150,000 | 0.02% | 55,968 |
| 2025-03-20 | 2025-03-18 | 0.074 | 1,206,000 | +78,000 | 0.02% | 89,244 |
| 2025-03-14 | 2025-03-12 | 0.067 | 1,128,000 | +18,000 | 0.02% | 75,576 |
| 2025-03-04 | 2025-02-28 | 0.061 | 1,110,000 | +30,000 | 0.02% | 67,710 |
| 2025-03-03 | 2025-02-27 | 0.066 | 1,080,000 | +60,000 | 0.02% | 71,280 |
| 2025-02-26 | 2025-02-24 | 0.069 | 1,020,000 | +72,000 | 0.02% | 70,380 |
| 2024-10-15 | 2024-10-10 | 0.061 | 948,000 | -60,000 | 0.01% | 57,828 |
| 2024-10-03 | 2024-09-30 | 0.085 | 1,008,000 | +120,000 | 0.01% | 85,680 |
| 2024-05-17 | 2024-05-14 | 0.031 | 888,000 | +66,000 | 0.01% | 27,528 |
| 2022-08-03 | 2022-08-01 | 0.060 | 822,000 | -414,000 | 0.01% | 49,320 |
| 2022-03-04 | 2022-03-02 | 0.068 | 1,236,000 | -2,076,000 | 0.02% | 84,048 |
| 2021-09-10 | 2021-09-08 | 0.134 | 3,312,000 | -60,000 | 0.05% | 443,808 |
| 2021-09-09 | 2021-09-07 | 0.133 | 3,372,000 | -66,000 | 0.05% | 448,476 |
| 2021-08-03 | 2021-07-30 | 0.115 | 3,438,000 | +60,000 | 0.05% | 395,370 |
| 2021-05-21 | 2021-05-18 | 0.132 | 3,378,000 | -60,000 | 0.05% | 445,896 |
| 2021-04-29 | 2021-04-27 | 0.133 | 3,438,000 | -60,000 | 0.05% | 457,254 |
| 2021-02-24 | 2021-02-22 | 0.185 | 3,498,000 | -60,000 | 0.05% | 647,130 |
| 2021-01-20 | 2021-01-18 | 0.149 | 3,558,000 | -60,000 | 0.05% | 530,142 |
| 2021-01-12 | 2021-01-08 | 0.147 | 3,618,000 | -120,000 | 0.05% | 531,846 |
| 2020-12-18 | 2020-12-16 | 0.125 | 3,738,000 | +60,000 | 0.06% | 467,250 |
| 2020-09-28 | 2020-09-24 | 0.133 | 3,678,000 | +156,000 | 0.05% | 489,174 |
| 2020-09-01 | 2020-08-28 | 0.141 | 3,522,000 | +1,728,000 | 0.05% | 496,602 |
| 2020-07-13 | 2020-07-09 | 0.200 | 1,794,000 | +192,000 | 0.03% | 358,800 |
| 2020-07-08 | 2020-07-06 | 0.196 | 1,602,000 | -90,000 | 0.02% | 313,992 |
| 2020-07-06 | 2020-07-02 | 0.152 | 1,692,000 | +120,000 | 0.03% | 257,184 |
| 2020-04-07 | 2020-04-03 | 0.146 | 1,572,000 | -24,000 | 0.02% | 229,512 |
| 2020-03-18 | 2020-03-16 | 0.144 | 1,596,000 | +48,000 | 0.02% | 229,824 |
| 2020-02-21 | 2020-02-19 | 0.167 | 1,548,000 | +60,000 | 0.02% | 258,516 |
| 2020-02-07 | 2020-02-05 | 0.169 | 1,488,000 | +30,000 | 0.02% | 251,472 |
| 2020-02-04 | 2020-01-31 | 0.174 | 1,458,000 | +60,000 | 0.02% | 253,692 |
| 2020-01-13 | 2020-01-09 | 0.197 | 1,398,000 | -60,000 | 0.02% | 275,406 |
| 2020-01-10 | 2020-01-08 | 0.193 | 1,458,000 | -48,000 | 0.02% | 281,394 |
| 2020-01-09 | 2020-01-07 | 0.199 | 1,506,000 | -54,000 | 0.02% | 299,694 |
| 2020-01-08 | 2020-01-06 | 0.201 | 1,560,000 | +24,000 | 0.02% | 313,560 |
| 2020-01-07 | 2020-01-03 | 0.205 | 1,536,000 | +78,000 | 0.02% | 314,880 |
| 2020-01-06 | 2020-01-02 | 0.194 | 1,458,000 | +90,000 | 0.02% | 282,852 |
| 2019-12-06 | 2019-12-04 | 0.182 | 1,368,000 | -108,000 | 0.02% | 248,976 |
| 2019-12-05 | 2019-12-03 | 0.183 | 1,476,000 | -18,000 | 0.02% | 270,108 |
| 2019-11-29 | 2019-11-27 | 0.189 | 1,494,000 | -36,000 | 0.02% | 282,366 |
| 2019-11-28 | 2019-11-26 | 0.187 | 1,530,000 | -18,000 | 0.02% | 286,110 |
| 2019-07-17 | 2019-07-15 | 0.285 | 1,548,000 | -144,000 | 0.02% | 441,180 |
| 2019-06-19 | 2019-06-17 | 0.290 | 1,692,000 | -36,000 | 0.03% | 490,680 |
| 2019-02-01 | 2019-01-30 | 0.366 | 1,728,000 | +29,890 | 0.03% | 633,030 |
| 2019-01-23 | 2019-01-21 | 0.377 | 1,698,110 | +29,481 | 0.03% | 639,360 |
| 2018-09-21 | 2018-09-19 | 0.377 | 1,668,629 | -58,962 | 0.03% | 628,260 |
| 2018-08-27 | 2018-08-23 | 0.422 | 1,727,591 | +29,481 | 0.03% | 729,570 |
| 2018-07-16 | 2018-07-12 | 0.488 | 1,698,110 | +176,886 | 0.03% | 829,440 |
| 2018-06-14 | 2018-06-12 | 0.634 | 1,521,224 | +55,113 | 0.02% | 963,715 |
| 2018-03-13 | 2018-03-09 | 0.665 | 1,466,111 | -22,730 | 0.02% | 975,240 |
| 2018-02-20 | 2018-02-13 | 0.634 | 1,488,841 | -28,413 | 0.02% | 943,200 |
| 2018-02-13 | 2018-02-09 | 0.591 | 1,517,254 | +34,096 | 0.02% | 897,120 |
| 2018-02-08 | 2018-02-06 | 0.623 | 1,483,158 | +22,730 | 0.02% | 923,940 |
| 2018-02-02 | 2018-01-31 | 0.703 | 1,460,428 | +34,685 | 0.02% | 1,026,684 |
| 2018-01-29 | 2018-01-25 | 0.735 | 1,425,743 | +55,477 | 0.02% | 1,048,560 |
| 2018-01-24 | 2018-01-22 | 0.757 | 1,370,266 | +22,190 | 0.02% | 1,037,400 |
| 2018-01-16 | 2018-01-12 | 0.671 | 1,348,076 | +88,762 | 0.02% | 903,960 |
| 2018-01-12 | 2018-01-10 | 0.681 | 1,259,314 | +27,738 | 0.02% | 858,060 |
| 2017-12-19 | 2017-12-15 | 0.606 | 1,231,576 | -33,285 | 0.02% | 745,920 |
| 2017-12-13 | 2017-12-11 | 0.627 | 1,264,861 | -99,858 | 0.02% | 793,440 |
| 2017-11-16 | 2017-11-14 | 0.703 | 1,364,719 | -33,286 | 0.02% | 959,400 |
| 2017-11-10 | 2017-11-08 | 0.703 | 1,398,005 | -83,214 | 0.02% | 982,800 |
| 2017-10-25 | 2017-10-23 | 0.725 | 1,481,219 | -16,643 | 0.02% | 1,073,340 |
| 2017-10-10 | 2017-10-06 | 0.725 | 1,497,862 | +33,286 | 0.02% | 1,085,400 |
| 2017-09-18 | 2017-09-14 | 0.714 | 1,464,576 | +16,643 | 0.02% | 1,045,440 |
| 2017-09-06 | 2017-09-04 | 0.725 | 1,447,933 | +11,095 | 0.02% | 1,049,220 |
| 2017-09-05 | 2017-09-01 | 0.746 | 1,436,838 | +11,095 | 0.02% | 1,072,260 |
| 2017-08-17 | 2017-08-15 | 0.735 | 1,425,743 | -22,190 | 0.02% | 1,048,560 |
| 2017-08-14 | 2017-08-10 | 0.757 | 1,447,933 | +38,833 | 0.02% | 1,096,200 |
| 2017-08-11 | 2017-08-09 | 0.768 | 1,409,100 | +11,095 | 0.02% | 1,082,040 |
| 2017-08-10 | 2017-08-08 | 0.800 | 1,398,005 | +16,643 | 0.02% | 1,118,880 |
| 2017-08-09 | 2017-08-07 | 0.790 | 1,381,362 | +27,738 | 0.02% | 1,090,620 |
| 2017-08-04 | 2017-08-02 | 0.811 | 1,353,624 | -11,095 | 0.02% | 1,098,000 |
| 2017-06-26 | 2017-06-22 | 0.757 | 1,364,719 | +5,548 | 0.02% | 1,033,200 |
| 2017-06-23 | 2017-06-21 | 0.757 | 1,359,171 | -33,286 | 0.02% | 1,029,000 |
| 2017-06-20 | 2017-06-16 | 0.768 | 1,392,457 | +16,643 | 0.02% | 1,069,260 |
| 2017-06-08 | 2017-06-06 | 0.772 | 1,375,814 | +26,370 | 0.02% | 1,061,954 |
| 2017-05-08 | 2017-05-04 | 0.706 | 1,349,444 | +163,239 | 0.02% | 952,320 |
| 2017-04-25 | 2017-04-21 | 0.684 | 1,186,205 | +5,441 | 0.02% | 810,960 |
| 2017-03-07 | 2017-03-03 | 0.783 | 1,180,764 | +5,442 | 0.02% | 924,420 |
| 2017-02-13 | 2017-02-09 | 0.794 | 1,175,322 | +5,441 | 0.02% | 933,120 |
| 2017-02-06 | 2017-02-02 | 0.750 | 1,169,881 | +5,441 | 0.02% | 877,200 |
| 2017-02-02 | 2017-01-27 | 0.797 | 1,164,440 | +20,993 | 0.02% | 928,377 |
| 2016-12-30 | 2016-12-28 | 0.764 | 1,143,447 | +5,343 | 0.02% | 873,120 |
| 2016-12-16 | 2016-12-14 | 0.764 | 1,138,104 | +5,343 | 0.02% | 869,040 |
| 2016-12-15 | 2016-12-13 | 0.775 | 1,132,761 | -53,432 | 0.02% | 877,680 |
| 2016-12-14 | 2016-12-12 | 0.764 | 1,186,193 | -48,089 | 0.02% | 905,760 |
| 2016-12-12 | 2016-12-08 | 0.842 | 1,234,282 | -42,745 | 0.02% | 1,039,500 |
| 2016-12-09 | 2016-12-07 | 0.831 | 1,277,027 | -53,433 | 0.02% | 1,061,160 |
| 2016-12-08 | 2016-12-06 | 0.831 | 1,330,460 | +80,149 | 0.02% | 1,105,560 |
| 2016-12-07 | 2016-12-05 | 0.853 | 1,250,311 | +42,745 | 0.02% | 1,067,040 |
| 2016-12-06 | 2016-12-02 | 0.910 | 1,207,566 | +53,432 | 0.02% | 1,098,360 |
| 2016-10-05 | 2016-10-03 | 0.898 | 1,154,134 | +26,716 | 0.02% | 1,036,800 |
| 2016-09-22 | 2016-09-20 | 0.932 | 1,127,418 | -534,321 | 0.02% | 1,050,780 |
| 2016-09-20 | 2016-09-15 | 0.932 | 1,661,739 | +507,605 | 0.03% | 1,548,780 |
| 2016-09-14 | 2016-09-12 | 0.876 | 1,154,134 | +26,716 | 0.02% | 1,010,880 |
| 2016-09-07 | 2016-09-05 | 0.876 | 1,127,418 | +64,119 | 0.02% | 987,480 |
| 2016-09-01 | 2016-08-30 | 0.853 | 1,063,299 | +21,373 | 0.02% | 907,440 |
| 2016-08-26 | 2016-08-24 | 0.831 | 1,041,926 | -53,432 | 0.02% | 865,800 |
| 2016-08-22 | 2016-08-18 | 0.853 | 1,095,358 | +26,716 | 0.02% | 934,800 |
| 2016-08-19 | 2016-08-17 | 0.842 | 1,068,642 | +53,432 | 0.02% | 900,000 |
| 2016-08-18 | 2016-08-16 | 0.898 | 1,015,210 | -133,580 | 0.02% | 912,000 |
| 2016-08-17 | 2016-08-15 | 0.943 | 1,148,790 | -58,776 | 0.02% | 1,083,600 |
| 2016-08-16 | 2016-08-12 | 0.887 | 1,207,566 | +53,432 | 0.02% | 1,071,240 |
| 2016-08-15 | 2016-08-11 | 0.887 | 1,154,134 | -176,326 | 0.02% | 1,023,840 |
| 2016-08-03 | 2016-07-29 | 0.775 | 1,330,460 | +5,344 | 0.02% | 1,030,860 |
| 2016-07-29 | 2016-07-27 | 0.786 | 1,325,116 | +5,343 | 0.02% | 1,041,600 |
| 2016-07-26 | 2016-07-22 | 0.775 | 1,319,773 | +10,686 | 0.02% | 1,022,580 |
| 2016-07-12 | 2016-07-08 | 0.752 | 1,309,087 | +5,344 | 0.02% | 984,900 |
| 2016-07-11 | 2016-07-07 | 0.752 | 1,303,743 | +53,432 | 0.02% | 980,880 |
| 2016-06-28 | 2016-06-24 | 0.775 | 1,250,311 | +10,686 | 0.02% | 968,760 |
| 2016-06-27 | 2016-06-23 | 0.797 | 1,239,625 | +58,775 | 0.02% | 988,320 |
| 2016-06-20 | 2016-06-16 | 0.752 | 1,180,850 | +5,344 | 0.02% | 888,420 |
| 2016-06-14 | 2016-06-10 | 0.789 | 1,175,506 | +115,509 | 0.02% | 927,410 |
| 2016-05-09 | 2016-05-05 | 0.778 | 1,059,997 | +26,237 | 0.02% | 824,160 |
| 2016-04-22 | 2016-04-20 | 0.823 | 1,033,760 | -52,475 | 0.02% | 851,040 |
| 2016-04-18 | 2016-04-14 | 0.800 | 1,086,235 | -41,980 | 0.02% | 869,400 |
| 2016-03-29 | 2016-03-23 | 0.743 | 1,128,215 | +41,980 | 0.02% | 838,500 |
| 2016-03-09 | 2016-03-07 | 0.697 | 1,086,235 | -787,127 | 0.02% | 757,620 |
| 2016-03-04 | 2016-03-02 | 0.663 | 1,873,362 | -83,960 | 0.04% | 1,242,360 |
| 2016-02-16 | 2016-02-12 | 0.640 | 1,957,322 | +787,127 | 0.04% | 1,253,280 |
| 2016-02-02 | 2016-01-29 | 0.716 | 1,170,195 | +30,694 | 0.02% | 838,165 |
| 2016-01-12 | 2016-01-08 | 0.693 | 1,139,501 | -61,319 | 0.02% | 789,420 |
| 2016-01-07 | 2016-01-05 | 0.728 | 1,200,820 | +61,319 | 0.02% | 874,200 |
| 2015-12-29 | 2015-12-24 | 0.787 | 1,139,501 | -5,110 | 0.02% | 896,460 |
| 2015-12-16 | 2015-12-14 | 0.775 | 1,144,611 | +51,098 | 0.02% | 887,040 |
| 2015-12-14 | 2015-12-10 | 0.798 | 1,093,513 | -51,098 | 0.02% | 873,120 |
| 2015-12-09 | 2015-12-07 | 0.845 | 1,144,611 | +51,098 | 0.02% | 967,680 |
| 2015-11-16 | 2015-11-12 | 0.892 | 1,093,513 | -51,098 | 0.02% | 975,840 |
| 2015-11-09 | 2015-11-05 | 0.822 | 1,144,611 | -255,494 | 0.02% | 940,800 |
| 2015-11-06 | 2015-11-04 | 0.822 | 1,400,105 | +255,494 | 0.03% | 1,150,800 |
| 2015-10-29 | 2015-10-27 | 0.787 | 1,144,611 | +51,098 | 0.02% | 900,480 |
| 2015-10-27 | 2015-10-23 | 0.810 | 1,093,513 | -153,296 | 0.02% | 885,960 |
| 2015-10-15 | 2015-10-13 | 0.822 | 1,246,809 | -510,987 | 0.03% | 1,024,800 |
| 2015-10-14 | 2015-10-12 | 0.834 | 1,757,796 | +408,790 | 0.04% | 1,465,440 |
| 2015-10-13 | 2015-10-09 | 0.763 | 1,349,006 | +5,110 | 0.03% | 1,029,600 |
| 2015-10-12 | 2015-10-08 | 0.763 | 1,343,896 | -510,988 | 0.03% | 1,025,700 |
| 2015-10-09 | 2015-10-07 | 0.787 | 1,854,884 | +510,988 | 0.04% | 1,459,260 |
| 2015-09-23 | 2015-09-21 | 0.751 | 1,343,896 | -510,988 | 0.03% | 1,009,920 |
| 2015-09-22 | 2015-09-18 | 0.740 | 1,854,884 | +510,988 | 0.04% | 1,372,140 |
| 2015-09-15 | 2015-09-11 | 0.716 | 1,343,896 | -10,220 | 0.03% | 962,580 |
| 2015-09-07 | 2015-09-02 | 0.658 | 1,354,116 | -30,659 | 0.03% | 890,400 |
| 2015-09-01 | 2015-08-28 | 0.716 | 1,384,775 | +163,516 | 0.03% | 991,860 |
| 2015-08-31 | 2015-08-27 | 0.716 | 1,221,259 | -137,967 | 0.02% | 874,740 |
| 2015-08-28 | 2015-08-26 | 0.646 | 1,359,226 | -15,330 | 0.03% | 877,800 |
| 2015-08-27 | 2015-08-25 | 0.646 | 1,374,556 | +25,550 | 0.03% | 887,700 |
| 2015-08-26 | 2015-08-24 | 0.634 | 1,349,006 | -168,626 | 0.03% | 855,360 |
| 2015-08-25 | 2015-08-21 | 0.751 | 1,517,632 | -173,736 | 0.03% | 1,140,480 |
| 2015-08-24 | 2015-08-20 | 0.775 | 1,691,368 | +51,099 | 0.03% | 1,310,760 |
| 2015-08-21 | 2015-08-19 | 0.810 | 1,640,269 | +51,099 | 0.03% | 1,328,940 |
| 2015-08-14 | 2015-08-12 | 0.869 | 1,589,170 | -102,198 | 0.03% | 1,380,840 |
| 2015-08-13 | 2015-08-11 | 0.904 | 1,691,368 | +153,297 | 0.03% | 1,529,220 |
| 2015-07-30 | 2015-07-28 | 0.845 | 1,538,071 | -40,879 | 0.03% | 1,300,320 |
| 2015-07-29 | 2015-07-27 | 0.822 | 1,578,950 | +102,197 | 0.03% | 1,297,800 |
| 2015-07-27 | 2015-07-23 | 0.951 | 1,476,753 | +40,879 | 0.03% | 1,404,540 |
| 2015-07-23 | 2015-07-21 | 0.998 | 1,435,874 | +102,197 | 0.03% | 1,433,100 |
| 2015-07-22 | 2015-07-20 | 0.986 | 1,333,677 | -30,659 | 0.03% | 1,315,440 |
| 2015-07-17 | 2015-07-15 | 0.939 | 1,364,336 | +56,209 | 0.03% | 1,281,600 |
| 2015-07-16 | 2015-07-14 | 1.033 | 1,308,127 | +347,471 | 0.03% | 1,351,680 |
| 2015-07-15 | 2015-07-13 | 1.115 | 960,656 | +56,209 | 0.02% | 1,071,600 |
| 2015-07-14 | 2015-07-10 | 0.928 | 904,447 | -112,418 | 0.02% | 838,980 |
| 2015-07-13 | 2015-07-09 | 0.845 | 1,016,865 | -97,087 | 0.02% | 859,680 |
| 2015-07-10 | 2015-07-08 | 0.587 | 1,113,952 | +153,296 | 0.02% | 654,000 |
| 2015-07-08 | 2015-07-06 | 0.787 | 960,656 | -97,088 | 0.02% | 755,760 |
| 2015-07-07 | 2015-07-03 | 0.951 | 1,057,744 | +112,418 | 0.02% | 1,006,020 |
| 2015-07-06 | 2015-07-02 | 1.033 | 945,326 | +153,296 | 0.02% | 976,800 |
| 2015-07-03 | 2015-06-30 | 1.092 | 792,030 | +51,099 | 0.02% | 864,900 |
| 2015-07-02 | 2015-06-29 | 1.057 | 740,931 | +5,109 | 0.02% | 783,000 |
| 2015-06-25 | 2015-06-23 | 1.303 | 735,822 | -17,884 | 0.02% | 959,041 |
| 2015-06-23 | 2015-06-19 | 1.292 | 753,706 | +51,099 | 0.02% | 973,500 |
| 2015-06-22 | 2015-06-18 | 1.327 | 702,607 | +153,296 | 0.02% | 932,249 |
| 2015-06-19 | 2015-06-17 | 1.339 | 549,311 | -102,198 | 0.01% | 735,300 |
| 2015-06-18 | 2015-06-16 | 1.327 | 651,509 | -102,197 | 0.01% | 864,450 |
| 2015-06-17 | 2015-06-15 | 1.315 | 753,706 | +204,395 | 0.02% | 991,200 |
| 2015-06-15 | 2015-06-11 | 1.268 | 549,311 | -15,330 | 0.01% | 696,600 |
| 2015-06-12 | 2015-06-10 | 1.268 | 564,641 | -10,220 | 0.01% | 716,040 |
| 2015-06-10 | 2015-06-08 | 1.362 | 574,861 | -15,329 | 0.01% | 783,001 |
| 2015-06-09 | 2015-06-05 | 1.327 | 590,190 | +71,538 | 0.01% | 783,090 |
| 2015-06-08 | 2015-06-04 | 1.750 | 518,652 | +15,330 | 0.01% | 907,410 |
| 2015-06-04 | 2015-06-02 | 1.934 | 503,322 | +187,914 | 0.01% | 973,552 |
| 2015-06-01 | 2015-05-28 | 2.052 | 315,408 | -25,437 | 0.01% | 647,279 |
| 2015-05-13 | 2015-05-11 | 1.887 | 340,845 | +61,047 | 0.02% | 643,201 |
| 2015-05-11 | 2015-05-07 | 1.852 | 279,798 | -20,349 | 0.01% | 518,100 |
| 2015-05-07 | 2015-05-05 | 1.970 | 300,147 | -35,610 | 0.01% | 591,180 |
| 2015-05-06 | 2015-05-04 | 2.099 | 335,757 | -5,088 | 0.02% | 704,879 |
| 2015-05-05 | 2015-04-30 | 2.099 | 340,845 | -106,832 | 0.02% | 715,561 |
| 2015-05-04 | 2015-04-29 | 3.600 | 447,677 | -167,878 | 0.02% | 1,611,643 |
| 2015-04-30 | 2015-04-28 | 2.708 | 615,555 | +148,490 | 0.03% | 1,666,907 |
| 2015-04-29 | 2015-04-27 | 2.628 | 467,065 | +18,833 | 0.03% | 1,227,600 |
| 2015-04-28 | 2015-04-24 | 2.469 | 448,232 | +11,300 | 0.03% | 1,106,701 |
| 2015-04-24 | 2015-04-22 | 2.469 | 436,932 | +146,900 | 0.03% | 1,078,800 |
| 2015-04-23 | 2015-04-21 | 2.469 | 290,032 | +11,300 | 0.02% | 716,099 |
| 2015-04-22 | 2015-04-20 | 1.959 | 278,732 | +112,999 | 0.02% | 546,119 |
| 2015-04-21 | 2015-04-17 | 2.119 | 165,733 | -3,766 | 0.01% | 351,121 |
| 2015-04-17 | 2015-04-15 | 2.358 | 169,499 | -33,900 | 0.01% | 399,599 |
| 2015-04-16 | 2015-04-14 | 2.517 | 203,399 | -470,832 | 0.01% | 511,919 |
| 2015-04-15 | 2015-04-13 | 2.342 | 674,231 | +297,566 | 0.04% | 1,578,780 |
| 2015-04-14 | 2015-04-10 | 1.641 | 376,665 | +214,699 | 0.02% | 617,999 |
| 2015-04-01 | 2015-03-30 | 1.051 | 161,966 | -18,833 | 0.01% | 170,280 |
| 2015-01-26 | 2015-01-22 | 1.371 | 180,799 | +15,384 | 0.01% | 247,893 |
| 2015-01-14 | 2015-01-12 | 1.420 | 165,415 | +18,379 | 0.01% | 234,900 |
| 2015-01-08 | 2015-01-06 | 1.355 | 147,036 | -7,351 | 0.01% | 199,200 |
| 2014-12-22 | 2014-12-18 | 1.208 | 154,387 | -14,704 | 0.01% | 186,479 |
| 2014-12-19 | 2014-12-17 | 1.338 | 169,091 | +18,379 | 0.01% | 226,320 |
| 2014-12-18 | 2014-12-16 | 1.469 | 150,712 | +33,083 | 0.01% | 221,401 |
| 2014-12-15 | 2014-12-11 | 1.485 | 117,629 | +88,222 | 0.01% | 174,721 |
| 2014-12-12 | 2014-12-10 | 1.534 | 29,407 | -183,795 | 0.00% | 45,120 |
| 2014-12-11 | 2014-12-09 | 1.616 | 213,202 | -7,351 | 0.01% | 344,521 |
| 2014-12-10 | 2014-12-08 | 1.779 | 220,553 | +147,035 | 0.01% | 392,399 |
| 2014-12-08 | 2014-12-04 | 0.816 | 73,518 | +36,759 | 0.00% | 60,000 |
| 2014-10-17 | 2014-10-15 | 0.694 | 36,759 | +7,352 | 0.00% | 25,500 |
| 2014-08-14 | 2014-08-12 | 0.792 | 29,407 | -47,787 | 0.00% | 23,280 |
| 2014-08-08 | 2014-08-06 | 0.767 | 77,194 | +47,787 | 0.00% | 59,220 |
| 2014-06-12 | 2014-06-10 | 0.647 | 29,407 | +452 | 0.00% | 19,012 |
| 2014-04-16 | 2014-04-14 | 0.729 | 28,955 | +18,097 | 0.00% | 21,120 |
| 2014-01-24 | 2014-01-22 | 0.702 | 10,858 | +344 | 0.00% | 7,622 |
| 2013-06-10 | 2013-06-06 | 0.625 | 10,514 | +146 | 0.00% | 6,571 |
| 2013-02-04 | 2013-01-31 | 0.727 | 10,368 | +94 | 0.00% | 7,538 |
| 2013-01-14 | 2013-01-10 | 0.666 | 10,274 | -205,478 | 0.00% | 6,840 |
| 2013-01-11 | 2013-01-09 | 0.701 | 215,752 | +205,478 | 0.01% | 151,200 |
| 2012-06-07 | 2012-06-05 | 0.488 | 10,274 | +140 | 0.00% | 5,018 |
| 2012-03-21 | 2012-03-19 | 0.551 | 10,134 | -40,538 | 0.00% | 5,580 |
| 2012-02-13 | 2012-02-09 | 0.549 | 50,672 | +641 | 0.00% | 27,802 |
| 2011-08-05 | 2011-08-03 | 0.612 | 50,031 | +33,354 | 0.00% | 30,600 |
| 2011-07-07 | 2011-07-05 | 0.972 | 16,677 | +2,949 | 0.00% | 16,218 |
| 2011-06-02 | 2011-05-31 | 1.246 | 13,728 | +245 | 0.00% | 17,105 |
| 2011-01-21 | 2011-01-19 | 1.570 | 13,483 | +302 | 0.00% | 21,174 |
| 2010-12-08 | 2010-12-06 | 1.661 | 13,181 | -5,273 | 0.00% | 21,900 |
| 2010-06-10 | 2010-06-08 | 0.980 | 18,454 | +445 | 0.00% | 18,076 |
| 2010-06-01 | 2010-05-28 | 1.003 | 18,009 | -97,763 | 0.00% | 18,060 |
| 2010-05-31 | 2010-05-27 | 0.956 | 115,772 | +97,763 | 0.03% | 110,700 |
| 2010-01-22 | 2010-01-20 | 1.248 | 18,009 | +173 | 0.00% | 22,476 |
| 2010-01-20 | 2010-01-18 | 1.319 | 17,836 | +5,096 | 0.00% | 23,520 |
| 2009-03-23 | 2009-03-19 | 0.492 | 12,740 | +12,740 | 0.00% | 6,270 |
| 2007-06-26 | 2007-06-22 | 3.250 | 0 |
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