History of CCASS shareholding
Participant: SINO GRADE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.020 | 1,268,000 | +0 | 0.03% | 25,360 |
| 2025-10-13 | 2025-10-09 | 0.022 | 1,268,000 | +0 | 0.03% | 27,896 |
| 2025-10-10 | 2025-10-08 | 0.022 | 1,268,000 | +0 | 0.03% | 27,896 |
| 2025-10-09 | 2025-10-06 | 0.021 | 1,268,000 | +0 | 0.03% | 26,628 |
| 2025-10-08 | 2025-10-03 | 0.020 | 1,268,000 | +0 | 0.03% | 25,360 |
| 2025-10-06 | 2025-10-02 | 0.021 | 1,268,000 | +0 | 0.03% | 26,628 |
| 2025-10-03 | 2025-09-30 | 0.019 | 1,268,000 | +0 | 0.03% | 24,092 |
| 2025-10-02 | 2025-09-29 | 0.018 | 1,268,000 | +0 | 0.03% | 22,824 |
| 2025-09-30 | 2025-09-26 | 0.019 | 1,268,000 | +0 | 0.03% | 24,092 |
| 2025-09-29 | 2025-09-25 | 0.019 | 1,268,000 | +0 | 0.03% | 24,092 |
| 2025-09-26 | 2025-09-24 | 0.018 | 1,268,000 | +0 | 0.03% | 22,824 |
| 2025-09-25 | 2025-09-23 | 0.018 | 1,268,000 | +200,000 | 0.03% | 22,824 |
| 2024-01-22 | 2024-01-18 | 0.031 | 1,068,000 | -100,000 | 0.02% | 33,108 |
| 2023-08-21 | 2023-08-17 | 0.037 | 1,168,000 | -60,000 | 0.02% | 43,216 |
| 2023-04-27 | 2023-04-25 | 0.049 | 1,228,000 | -200,000 | 0.03% | 60,172 |
| 2023-04-14 | 2023-04-12 | 0.050 | 1,428,000 | -100,000 | 0.03% | 71,400 |
| 2023-04-04 | 2023-03-31 | 0.047 | 1,528,000 | -100,000 | 0.03% | 71,816 |
| 2023-03-09 | 2023-03-07 | 0.052 | 1,628,000 | +200,000 | 0.03% | 84,656 |
| 2022-12-12 | 2022-12-08 | 0.031 | 1,428,000 | -258,000 | 0.03% | 44,268 |
| 2021-09-16 | 2021-09-14 | 0.050 | 1,686,000 | +100,000 | 0.03% | 84,300 |
| 2021-09-14 | 2021-09-10 | 0.051 | 1,586,000 | -42,000 | 0.03% | 80,886 |
| 2021-09-13 | 2021-09-09 | 0.050 | 1,628,000 | +200,000 | 0.03% | 81,400 |
| 2021-05-14 | 2021-05-12 | 0.057 | 1,428,000 | +200,000 | 0.03% | 81,396 |
| 2021-02-22 | 2021-02-18 | 0.063 | 1,228,000 | -200,000 | 0.03% | 77,364 |
| 2021-02-19 | 2021-02-17 | 0.051 | 1,428,000 | -160,000 | 0.03% | 72,828 |
| 2021-02-17 | 2021-02-11 | 0.052 | 1,588,000 | -40,000 | 0.03% | 82,576 |
| 2020-07-22 | 2020-07-20 | 0.042 | 1,628,000 | +200,000 | 0.03% | 68,376 |
| 2020-07-03 | 2020-06-30 | 0.054 | 1,428,000 | -200,000 | 0.03% | 77,112 |
| 2020-04-06 | 2020-04-02 | 0.039 | 1,628,000 | -200,000 | 0.03% | 63,492 |
| 2020-03-27 | 2020-03-25 | 0.044 | 1,828,000 | -200,000 | 0.04% | 80,432 |
| 2020-03-25 | 2020-03-23 | 0.039 | 2,028,000 | +200,000 | 0.04% | 79,092 |
| 2020-03-24 | 2020-03-20 | 0.039 | 1,828,000 | +200,000 | 0.04% | 71,292 |
| 2020-02-12 | 2020-02-10 | 0.051 | 1,628,000 | +200,000 | 0.03% | 83,028 |
| 2019-11-15 | 2019-11-13 | 0.061 | 1,428,000 | -4,000 | 0.03% | 87,108 |
| 2019-06-24 | 2019-06-20 | 0.084 | 1,432,000 | -50,000 | 0.03% | 120,288 |
| 2019-03-22 | 2019-03-20 | 0.106 | 1,482,000 | +50,000 | 0.03% | 157,092 |
| 2019-02-11 | 2019-02-04 | 0.091 | 1,432,000 | -72,000 | 0.03% | 130,312 |
| 2019-01-15 | 2019-01-11 | 0.084 | 1,504,000 | +72,000 | 0.03% | 126,336 |
| 2019-01-09 | 2019-01-07 | 0.082 | 1,432,000 | -100,000 | 0.03% | 117,424 |
| 2019-01-03 | 2018-12-31 | 0.082 | 1,532,000 | +100,000 | 0.03% | 125,624 |
| 2018-08-06 | 2018-08-02 | 0.100 | 1,432,000 | -116,000 | 0.03% | 143,200 |
| 2018-07-24 | 2018-07-20 | 0.100 | 1,548,000 | +96,000 | 0.03% | 154,800 |
| 2018-05-10 | 2018-05-08 | 0.115 | 1,452,000 | +20,000 | 0.03% | 166,980 |
| 2018-04-20 | 2018-04-18 | 0.117 | 1,432,000 | -100,000 | 0.03% | 167,544 |
| 2018-04-16 | 2018-04-12 | 0.116 | 1,532,000 | +100,000 | 0.03% | 177,712 |
| 2018-02-13 | 2018-02-09 | 0.121 | 1,432,000 | -100,000 | 0.03% | 173,272 |
| 2018-02-06 | 2018-02-02 | 0.130 | 1,532,000 | -100,000 | 0.03% | 199,160 |
| 2018-01-08 | 2018-01-04 | 0.136 | 1,632,000 | +100,000 | 0.03% | 221,952 |
| 2017-11-21 | 2017-11-17 | 0.154 | 1,532,000 | +100,000 | 0.03% | 235,928 |
| 2017-11-15 | 2017-11-13 | 0.155 | 1,432,000 | -100,000 | 0.03% | 221,960 |
| 2017-11-13 | 2017-11-09 | 0.157 | 1,532,000 | +100,000 | 0.03% | 240,524 |
| 2017-09-26 | 2017-09-22 | 0.145 | 1,432,000 | -100,000 | 0.03% | 207,640 |
| 2017-06-29 | 2017-06-27 | 0.156 | 1,532,000 | +50,000 | 0.03% | 238,992 |
| 2017-06-28 | 2017-06-26 | 0.158 | 1,482,000 | +100,000 | 0.03% | 234,156 |
| 2017-06-27 | 2017-06-23 | 0.158 | 1,382,000 | +50,000 | 0.03% | 218,356 |
| 2017-06-26 | 2017-06-22 | 0.163 | 1,332,000 | -50,000 | 0.03% | 217,116 |
| 2017-06-22 | 2017-06-20 | 0.166 | 1,382,000 | -50,000 | 0.03% | 229,412 |
| 2017-06-13 | 2017-06-09 | 0.140 | 1,432,000 | -50,000 | 0.03% | 200,480 |
| 2017-06-12 | 2017-06-08 | 0.131 | 1,482,000 | -50,000 | 0.03% | 194,142 |
| 2017-03-28 | 2017-03-24 | 0.139 | 1,532,000 | +40,000 | 0.03% | 212,948 |
| 2017-03-10 | 2017-03-08 | 0.145 | 1,492,000 | +60,000 | 0.03% | 216,340 |
| 2017-03-08 | 2017-03-06 | 0.153 | 1,432,000 | -100,000 | 0.03% | 219,096 |
| 2017-02-22 | 2017-02-20 | 0.141 | 1,532,000 | +50,000 | 0.03% | 216,012 |
| 2017-02-17 | 2017-02-15 | 0.144 | 1,482,000 | +50,000 | 0.03% | 213,408 |
| 2016-12-12 | 2016-12-08 | 0.146 | 1,432,000 | -60,000 | 0.03% | 209,072 |
| 2016-11-29 | 2016-11-25 | 0.152 | 1,492,000 | -100,000 | 0.03% | 226,784 |
| 2016-11-28 | 2016-11-24 | 0.160 | 1,592,000 | -100,000 | 0.03% | 254,720 |
| 2016-11-04 | 2016-11-02 | 0.165 | 1,692,000 | -200,000 | 0.04% | 279,180 |
| 2016-10-27 | 2016-10-25 | 0.178 | 1,892,000 | -70,000 | 0.04% | 336,776 |
| 2016-10-24 | 2016-10-19 | 0.180 | 1,962,000 | +50,000 | 0.04% | 353,160 |
| 2016-10-20 | 2016-10-18 | 0.190 | 1,912,000 | +50,000 | 0.04% | 363,280 |
| 2016-10-17 | 2016-10-13 | 0.186 | 1,862,000 | +60,000 | 0.04% | 346,332 |
| 2016-10-14 | 2016-10-12 | 0.184 | 1,802,000 | -100,000 | 0.04% | 331,568 |
| 2016-10-12 | 2016-10-07 | 0.193 | 1,902,000 | +230,000 | 0.04% | 367,086 |
| 2016-10-11 | 2016-10-06 | 0.188 | 1,672,000 | -50,000 | 0.03% | 314,336 |
| 2016-09-13 | 2016-09-09 | 0.148 | 1,722,000 | +300,000 | 0.04% | 254,856 |
| 2016-04-19 | 2016-04-15 | 0.165 | 1,422,000 | -50,000 | 0.03% | 234,630 |
| 2016-03-29 | 2016-03-23 | 0.170 | 1,472,000 | -100,000 | 0.03% | 250,240 |
| 2016-03-14 | 2016-03-10 | 0.176 | 1,572,000 | +100,000 | 0.03% | 276,672 |
| 2016-03-11 | 2016-03-09 | 0.179 | 1,472,000 | -100,000 | 0.03% | 263,488 |
| 2016-03-10 | 2016-03-08 | 0.169 | 1,572,000 | +100,000 | 0.03% | 265,668 |
| 2016-03-04 | 2016-03-02 | 0.166 | 1,472,000 | +100,000 | 0.03% | 244,352 |
| 2016-02-19 | 2016-02-17 | 0.162 | 1,372,000 | -200,000 | 0.03% | 222,264 |
| 2016-02-16 | 2016-02-12 | 0.157 | 1,572,000 | -200,000 | 0.03% | 246,804 |
| 2016-02-12 | 2016-02-05 | 0.160 | 1,772,000 | +300,000 | 0.04% | 283,520 |
| 2016-01-11 | 2016-01-07 | 0.163 | 1,472,000 | -50,000 | 0.03% | 239,936 |
| 2016-01-08 | 2016-01-06 | 0.171 | 1,522,000 | +50,000 | 0.03% | 260,262 |
| 2016-01-07 | 2016-01-05 | 0.172 | 1,472,000 | -100,000 | 0.03% | 253,184 |
| 2015-12-04 | 2015-12-02 | 0.169 | 1,572,000 | -30,000 | 0.03% | 265,668 |
| 2015-11-05 | 2015-11-03 | 0.188 | 1,602,000 | +90,000 | 0.03% | 301,176 |
| 2015-11-04 | 2015-11-02 | 0.190 | 1,512,000 | -200,000 | 0.03% | 287,280 |
| 2015-10-16 | 2015-10-14 | 0.199 | 1,712,000 | +100,000 | 0.04% | 340,688 |
| 2015-10-14 | 2015-10-12 | 0.202 | 1,612,000 | -80,000 | 0.03% | 325,624 |
| 2015-10-12 | 2015-10-08 | 0.180 | 1,692,000 | +80,000 | 0.04% | 304,560 |
| 2015-10-02 | 2015-09-29 | 0.165 | 1,612,000 | +110,000 | 0.03% | 265,980 |
| 2015-09-29 | 2015-09-24 | 0.170 | 1,502,000 | -100,000 | 0.03% | 255,340 |
| 2015-09-01 | 2015-08-28 | 0.178 | 1,602,000 | +100,000 | 0.03% | 285,156 |
| 2015-08-28 | 2015-08-26 | 0.169 | 1,502,000 | +100,000 | 0.03% | 253,838 |
| 2015-08-06 | 2015-08-04 | 0.233 | 1,402,000 | -100,000 | 0.03% | 326,666 |
| 2015-07-30 | 2015-07-28 | 0.232 | 1,502,000 | -200,000 | 0.03% | 348,464 |
| 2015-07-08 | 2015-07-06 | 0.265 | 1,702,000 | -40,000 | 0.04% | 451,030 |
| 2015-07-07 | 2015-07-03 | 0.290 | 1,742,000 | -100,000 | 0.04% | 505,180 |
| 2015-07-03 | 2015-06-30 | 0.310 | 1,842,000 | -30,000 | 0.04% | 571,020 |
| 2015-07-02 | 2015-06-29 | 0.310 | 1,872,000 | -100,000 | 0.04% | 580,320 |
| 2015-06-30 | 2015-06-26 | 0.320 | 1,972,000 | +100,000 | 0.04% | 631,040 |
| 2015-06-25 | 2015-06-23 | 0.330 | 1,872,000 | -60,000 | 0.04% | 617,760 |
| 2015-06-24 | 2015-06-22 | 0.325 | 1,932,000 | +50,000 | 0.04% | 627,900 |
| 2015-06-23 | 2015-06-19 | 0.315 | 1,882,000 | +50,000 | 0.04% | 592,830 |
| 2015-06-19 | 2015-06-17 | 0.305 | 1,832,000 | +30,000 | 0.04% | 558,760 |
| 2015-06-18 | 2015-06-16 | 0.305 | 1,802,000 | -20,000 | 0.04% | 549,610 |
| 2015-06-16 | 2015-06-12 | 0.330 | 1,822,000 | +230,000 | 0.04% | 601,260 |
| 2015-06-11 | 2015-06-09 | 0.330 | 1,592,000 | -60,000 | 0.03% | 525,360 |
| 2015-06-04 | 2015-06-02 | 0.370 | 1,652,000 | +20,000 | 0.03% | 611,240 |
| 2015-06-02 | 2015-05-29 | 0.370 | 1,632,000 | +100,000 | 0.03% | 603,840 |
| 2015-05-27 | 2015-05-22 | 0.370 | 1,532,000 | -140,000 | 0.03% | 566,840 |
| 2015-05-26 | 2015-05-21 | 0.365 | 1,672,000 | +40,000 | 0.03% | 610,280 |
| 2015-05-22 | 2015-05-20 | 0.365 | 1,632,000 | +60,000 | 0.03% | 595,680 |
| 2015-05-15 | 2015-05-13 | 0.380 | 1,572,000 | -40,000 | 0.03% | 597,360 |
| 2015-05-14 | 2015-05-12 | 0.355 | 1,612,000 | -200,000 | 0.03% | 572,260 |
| 2015-05-13 | 2015-05-11 | 0.350 | 1,812,000 | +40,000 | 0.04% | 634,200 |
| 2015-05-11 | 2015-05-07 | 0.340 | 1,772,000 | -40,000 | 0.04% | 602,480 |
| 2015-05-07 | 2015-05-05 | 0.360 | 1,812,000 | +100,000 | 0.04% | 652,320 |
| 2015-05-06 | 2015-05-04 | 0.385 | 1,712,000 | +100,000 | 0.04% | 659,120 |
| 2015-05-05 | 2015-04-30 | 0.390 | 1,612,000 | -50,000 | 0.03% | 628,680 |
| 2015-05-04 | 2015-04-29 | 0.415 | 1,662,000 | -322,000 | 0.03% | 689,730 |
| 2015-04-30 | 2015-04-28 | 0.370 | 1,984,000 | -50,000 | 0.04% | 734,080 |
| 2015-04-28 | 2015-04-24 | 0.365 | 2,034,000 | +100,000 | 0.04% | 742,410 |
| 2015-04-27 | 2015-04-23 | 0.375 | 1,934,000 | +100,000 | 0.04% | 725,250 |
| 2015-04-21 | 2015-04-17 | 0.355 | 1,834,000 | -70,000 | 0.04% | 651,070 |
| 2015-04-20 | 2015-04-16 | 0.380 | 1,904,000 | -50,000 | 0.04% | 723,520 |
| 2015-04-16 | 2015-04-14 | 0.350 | 1,954,000 | +12,000 | 0.04% | 683,900 |
| 2015-04-15 | 2015-04-13 | 0.325 | 1,942,000 | +200,000 | 0.04% | 631,150 |
| 2015-04-14 | 2015-04-10 | 0.320 | 1,742,000 | -60,000 | 0.04% | 557,440 |
| 2015-04-13 | 2015-04-09 | 0.310 | 1,802,000 | +200,000 | 0.04% | 558,620 |
| 2015-04-10 | 2015-04-08 | 0.310 | 1,602,000 | -32,000 | 0.03% | 496,620 |
| 2015-04-09 | 2015-04-02 | 0.305 | 1,634,000 | -6,000 | 0.03% | 498,370 |
| 2015-04-08 | 2015-04-01 | 0.300 | 1,640,000 | -30,000 | 0.03% | 492,000 |
| 2015-04-02 | 2015-03-31 | 0.295 | 1,670,000 | +32,000 | 0.03% | 492,650 |
| 2015-03-27 | 2015-03-25 | 0.285 | 1,638,000 | +130,000 | 0.03% | 466,830 |
| 2015-03-23 | 2015-03-19 | 0.295 | 1,508,000 | +30,000 | 0.03% | 444,860 |
| 2015-03-13 | 2015-03-11 | 0.310 | 1,478,000 | -70,000 | 0.03% | 458,180 |
| 2015-03-06 | 2015-03-04 | 0.345 | 1,548,000 | -50,000 | 0.03% | 534,060 |
| 2015-03-05 | 2015-03-03 | 0.315 | 1,598,000 | -10,000 | 0.03% | 503,370 |
| 2015-03-02 | 2015-02-26 | 0.310 | 1,608,000 | +30,000 | 0.03% | 498,480 |
| 2015-02-12 | 2015-02-10 | 0.310 | 1,578,000 | +30,000 | 0.03% | 489,180 |
| 2015-01-29 | 2015-01-27 | 0.315 | 1,548,000 | -30,000 | 0.03% | 487,620 |
| 2015-01-28 | 2015-01-26 | 0.315 | 1,578,000 | +30,000 | 0.03% | 497,070 |
| 2015-01-21 | 2015-01-19 | 0.320 | 1,548,000 | +200,000 | 0.03% | 495,360 |
| 2015-01-07 | 2015-01-05 | 0.340 | 1,348,000 | -30,000 | 0.03% | 458,320 |
| 2015-01-06 | 2015-01-02 | 0.315 | 1,378,000 | +30,000 | 0.03% | 434,070 |
| 2015-01-05 | 2014-12-31 | 0.315 | 1,348,000 | -200,000 | 0.03% | 424,620 |
| 2014-12-22 | 2014-12-18 | 0.315 | 1,548,000 | -30,000 | 0.03% | 487,620 |
| 2014-12-19 | 2014-12-17 | 0.315 | 1,578,000 | +30,000 | 0.03% | 497,070 |
| 2014-12-16 | 2014-12-12 | 0.335 | 1,548,000 | -30,000 | 0.03% | 518,580 |
| 2014-12-15 | 2014-12-11 | 0.310 | 1,578,000 | +30,000 | 0.03% | 489,180 |
| 2014-12-11 | 2014-12-09 | 0.305 | 1,548,000 | +200,000 | 0.03% | 472,140 |
| 2014-12-10 | 2014-12-08 | 0.315 | 1,348,000 | +100,000 | 0.03% | 424,620 |
| 2014-12-09 | 2014-12-05 | 0.330 | 1,248,000 | +100,000 | 0.03% | 411,840 |
| 2014-12-08 | 2014-12-04 | 0.330 | 1,148,000 | -80,000 | 0.02% | 378,840 |
| 2014-11-28 | 2014-11-26 | 0.375 | 1,228,000 | -50,000 | 0.03% | 460,500 |
| 2014-11-24 | 2014-11-20 | 0.430 | 1,278,000 | -100,000 | 0.03% | 549,540 |
| 2014-11-20 | 2014-11-18 | 0.440 | 1,378,000 | +50,000 | 0.03% | 606,320 |
| 2014-11-18 | 2014-11-14 | 0.445 | 1,328,000 | +100,000 | 0.03% | 590,960 |
| 2014-11-17 | 2014-11-13 | 0.460 | 1,228,000 | +60,000 | 0.03% | 564,880 |
| 2014-11-12 | 2014-11-10 | 0.435 | 1,168,000 | -200,000 | 0.02% | 508,080 |
| 2014-11-11 | 2014-11-07 | 0.450 | 1,368,000 | +200,000 | 0.03% | 615,600 |
| 2014-11-06 | 2014-11-04 | 0.445 | 1,168,000 | -100,000 | 0.02% | 519,760 |
| 2014-11-05 | 2014-11-03 | 0.430 | 1,268,000 | +100,000 | 0.03% | 545,240 |
| 2014-10-31 | 2014-10-29 | 0.470 | 1,168,000 | -50,000 | 0.02% | 548,960 |
| 2014-10-30 | 2014-10-28 | 0.495 | 1,218,000 | -480,000 | 0.03% | 602,910 |
| 2014-10-29 | 2014-10-27 | 0.510 | 1,698,000 | +160,000 | 0.04% | 865,980 |
| 2014-10-24 | 2014-10-22 | 0.425 | 1,538,000 | +50,000 | 0.03% | 653,650 |
| 2014-10-23 | 2014-10-21 | 0.440 | 1,488,000 | +80,000 | 0.03% | 654,720 |
| 2014-10-22 | 2014-10-20 | 0.405 | 1,408,000 | -20,000 | 0.03% | 570,240 |
| 2014-10-21 | 2014-10-17 | 0.405 | 1,428,000 | -200,000 | 0.03% | 578,340 |
| 2014-10-20 | 2014-10-16 | 0.365 | 1,628,000 | -140,000 | 0.03% | 594,220 |
| 2014-10-17 | 2014-10-15 | 0.395 | 1,768,000 | -230,000 | 0.04% | 698,360 |
| 2014-10-15 | 2014-10-13 | 0.340 | 1,998,000 | +1,082,000 | 0.04% | 679,320 |
| 2014-10-13 | 2014-10-09 | 0.350 | 916,000 | -100,000 | 0.04% | 320,600 |
| 2014-10-06 | 2014-09-30 | 0.295 | 1,016,000 | -64,000 | 0.04% | 299,720 |
| 2014-09-30 | 2014-09-26 | 0.320 | 1,080,000 | -6,000 | 0.04% | 345,600 |
| 2014-09-24 | 2014-09-22 | 0.325 | 1,086,000 | +100,000 | 0.05% | 352,950 |
| 2014-09-23 | 2014-09-19 | 0.340 | 986,000 | -50,000 | 0.04% | 335,240 |
| 2014-09-19 | 2014-09-17 | 0.315 | 1,036,000 | -100,000 | 0.04% | 326,340 |
| 2014-09-18 | 2014-09-16 | 0.310 | 1,136,000 | -100,000 | 0.05% | 352,160 |
| 2014-09-15 | 2014-09-11 | 0.320 | 1,236,000 | -40,000 | 0.05% | 395,520 |
| 2014-09-12 | 2014-09-10 | 0.325 | 1,276,000 | +20,000 | 0.05% | 414,700 |
| 2014-09-10 | 2014-09-05 | 0.551 | 1,256,000 | +361,882 | 0.05% | 691,805 |
| 2014-09-08 | 2014-09-04 | 0.524 | 894,118 | -73,529 | 0.05% | 468,160 |
| 2014-09-03 | 2014-09-01 | 0.537 | 967,647 | +58,823 | 0.05% | 519,820 |
| 2014-09-01 | 2014-08-28 | 0.469 | 908,824 | +14,706 | 0.05% | 426,420 |
| 2014-08-29 | 2014-08-27 | 0.476 | 894,118 | -29,411 | 0.05% | 425,600 |
| 2014-08-20 | 2014-08-18 | 0.462 | 923,529 | +73,529 | 0.05% | 427,040 |
| 2014-08-15 | 2014-08-13 | 0.449 | 850,000 | -22,059 | 0.05% | 381,480 |
| 2014-08-08 | 2014-08-06 | 0.422 | 872,059 | +73,530 | 0.05% | 367,660 |
| 2014-08-07 | 2014-08-05 | 0.435 | 798,529 | +22,058 | 0.05% | 347,520 |
| 2014-08-01 | 2014-07-30 | 0.476 | 776,471 | +73,530 | 0.04% | 369,600 |
| 2014-07-31 | 2014-07-29 | 0.469 | 702,941 | -14,706 | 0.04% | 329,820 |
| 2014-07-30 | 2014-07-28 | 0.456 | 717,647 | +27,941 | 0.04% | 326,960 |
| 2014-07-25 | 2014-07-23 | 0.558 | 689,706 | +51,471 | 0.04% | 384,580 |
| 2014-07-16 | 2014-07-14 | 0.537 | 638,235 | -17,647 | 0.04% | 342,860 |
| 2014-07-10 | 2014-07-08 | 0.551 | 655,882 | +51,470 | 0.04% | 361,260 |
| 2014-07-09 | 2014-07-07 | 0.578 | 604,412 | +44,118 | 0.03% | 349,350 |
| 2014-07-08 | 2014-07-04 | 0.578 | 560,294 | -44,118 | 0.03% | 323,850 |
| 2014-07-07 | 2014-07-03 | 0.558 | 604,412 | -44,117 | 0.03% | 337,020 |
| 2014-07-02 | 2014-06-27 | 0.537 | 648,529 | +17,647 | 0.04% | 348,390 |
| 2014-06-25 | 2014-06-23 | 0.558 | 630,882 | -73,530 | 0.04% | 351,780 |
| 2014-06-19 | 2014-06-17 | 0.598 | 704,412 | +29,412 | 0.04% | 421,520 |
| 2014-06-18 | 2014-06-16 | 0.605 | 675,000 | +66,176 | 0.04% | 408,510 |
| 2014-06-17 | 2014-06-13 | 0.619 | 608,824 | -29,411 | 0.03% | 376,740 |
| 2014-06-13 | 2014-06-11 | 0.598 | 638,235 | +73,529 | 0.04% | 381,920 |
| 2014-06-12 | 2014-06-10 | 0.619 | 564,706 | +29,412 | 0.03% | 349,440 |
| 2014-06-06 | 2014-06-04 | 0.605 | 535,294 | +44,118 | 0.03% | 323,960 |
| 2014-06-03 | 2014-05-29 | 0.592 | 491,176 | -73,530 | 0.03% | 290,580 |
| 2014-05-30 | 2014-05-28 | 0.626 | 564,706 | +73,530 | 0.03% | 353,280 |
| 2014-04-30 | 2014-04-28 | 0.673 | 491,176 | +14,705 | 0.03% | 330,660 |
| 2014-04-29 | 2014-04-25 | 0.707 | 476,471 | -88,235 | 0.03% | 336,960 |
| 2014-04-25 | 2014-04-23 | 0.789 | 564,706 | -14,706 | 0.03% | 445,440 |
| 2014-04-22 | 2014-04-16 | 0.707 | 579,412 | -73,529 | 0.03% | 409,760 |
| 2014-04-17 | 2014-04-15 | 0.707 | 652,941 | -14,706 | 0.04% | 461,760 |
| 2014-04-15 | 2014-04-11 | 0.721 | 667,647 | -14,706 | 0.04% | 481,240 |
| 2014-04-10 | 2014-04-08 | 0.789 | 682,353 | +29,412 | 0.04% | 538,240 |
| 2014-04-08 | 2014-04-04 | 0.857 | 652,941 | +36,765 | 0.04% | 559,440 |
| 2014-04-07 | 2014-04-03 | 0.816 | 616,176 | -102,942 | 0.03% | 502,800 |
| 2014-04-03 | 2014-04-01 | 0.734 | 719,118 | +29,412 | 0.04% | 528,120 |
| 2014-04-01 | 2014-03-28 | 0.707 | 689,706 | -44,118 | 0.04% | 487,760 |
| 2014-03-28 | 2014-03-26 | 0.707 | 733,824 | -14,705 | 0.04% | 518,960 |
| 2014-03-27 | 2014-03-25 | 0.694 | 748,529 | +110,294 | 0.04% | 519,180 |
| 2014-03-25 | 2014-03-21 | 0.762 | 638,235 | -36,765 | 0.04% | 486,080 |
| 2014-03-24 | 2014-03-20 | 0.721 | 675,000 | -29,412 | 0.04% | 486,540 |
| 2014-03-21 | 2014-03-19 | 0.762 | 704,412 | +14,706 | 0.04% | 536,480 |
| 2014-03-19 | 2014-03-17 | 0.707 | 689,706 | -294,118 | 0.04% | 487,760 |
| 2014-03-18 | 2014-03-14 | 0.721 | 983,824 | +191,177 | 0.06% | 709,140 |
| 2014-03-17 | 2014-03-13 | 0.762 | 792,647 | +308,823 | 0.04% | 603,680 |
| 2014-03-14 | 2014-03-12 | 0.911 | 483,824 | -29,411 | 0.03% | 440,860 |
| 2014-03-12 | 2014-03-10 | 0.938 | 513,235 | +7,353 | 0.03% | 481,620 |
| 2014-03-11 | 2014-03-07 | 0.966 | 505,882 | -147,059 | 0.03% | 488,480 |
| 2014-03-10 | 2014-03-06 | 0.952 | 652,941 | +176,470 | 0.04% | 621,600 |
| 2014-03-07 | 2014-03-05 | 1.006 | 476,471 | -294,117 | 0.03% | 479,520 |
| 2014-03-06 | 2014-03-04 | 0.911 | 770,588 | +198,529 | 0.04% | 702,160 |
| 2014-03-05 | 2014-03-03 | 0.966 | 572,059 | +73,530 | 0.03% | 552,380 |
| 2014-03-04 | 2014-02-28 | 1.006 | 498,529 | +110,294 | 0.03% | 501,720 |
| 2014-03-03 | 2014-02-27 | 1.074 | 388,235 | -51,471 | 0.02% | 417,120 |
| 2014-02-27 | 2014-02-25 | 0.979 | 439,706 | -183,823 | 0.02% | 430,560 |
| 2014-02-26 | 2014-02-24 | 0.830 | 623,529 | +22,058 | 0.04% | 517,280 |
| 2014-02-24 | 2014-02-20 | 0.694 | 601,471 | -80,882 | 0.03% | 417,180 |
| 2014-02-21 | 2014-02-19 | 0.734 | 682,353 | -485,294 | 0.04% | 501,120 |
| 2014-02-20 | 2014-02-18 | 0.571 | 1,167,647 | -176,471 | 0.07% | 666,960 |
| 2014-02-18 | 2014-02-14 | 0.517 | 1,344,118 | -66,176 | 0.08% | 694,640 |
| 2014-02-17 | 2014-02-13 | 0.503 | 1,410,294 | +102,941 | 0.08% | 709,660 |
| 2014-02-14 | 2014-02-12 | 0.524 | 1,307,353 | -29,412 | 0.07% | 684,530 |
| 2014-02-13 | 2014-02-11 | 0.524 | 1,336,765 | +147,059 | 0.08% | 699,930 |
| 2014-02-12 | 2014-02-10 | 0.530 | 1,189,706 | -147,059 | 0.07% | 631,020 |
| 2014-02-10 | 2014-02-06 | 0.537 | 1,336,765 | -205,882 | 0.08% | 718,110 |
| 2014-02-07 | 2014-02-05 | 0.496 | 1,542,647 | +220,588 | 0.09% | 765,770 |
| 2014-02-06 | 2014-02-04 | 0.537 | 1,322,059 | +294,118 | 0.07% | 710,210 |
| 2014-02-05 | 2014-01-30 | 0.544 | 1,027,941 | +139,706 | 0.06% | 559,200 |
| 2014-02-04 | 2014-01-28 | 0.619 | 888,235 | +14,706 | 0.05% | 549,640 |
| 2014-01-29 | 2014-01-27 | 0.619 | 873,529 | -198,530 | 0.05% | 540,540 |
| 2014-01-28 | 2014-01-24 | 0.564 | 1,072,059 | +875,000 | 0.06% | 605,070 |
| 2011-11-28 | 2011-11-24 | 1.890 | 197,059 | -73,529 | 0.01% | 372,520 |
| 2011-11-24 | 2011-11-22 | 1.904 | 270,588 | +73,529 | 0.02% | 515,200 |
| 2011-11-22 | 2011-11-18 | 1.958 | 197,059 | -36,765 | 0.01% | 385,920 |
| 2011-11-21 | 2011-11-17 | 1.972 | 233,824 | -73,529 | 0.01% | 461,101 |
| 2011-11-17 | 2011-11-15 | 2.054 | 307,353 | +110,294 | 0.02% | 631,180 |
| 2011-11-14 | 2011-11-10 | 1.904 | 197,059 | +14,706 | 0.01% | 375,200 |
| 2011-10-31 | 2011-10-27 | 2.135 | 182,353 | -14,706 | 0.01% | 389,360 |
| 2011-10-21 | 2011-10-19 | 1.918 | 197,059 | -1,470 | 0.01% | 377,880 |
| 2011-10-20 | 2011-10-18 | 1.890 | 198,529 | -5,883 | 0.01% | 375,299 |
| 2011-10-19 | 2011-10-17 | 2.054 | 204,412 | +7,353 | 0.01% | 419,780 |
| 2011-10-17 | 2011-10-13 | 2.040 | 197,059 | +22,059 | 0.01% | 402,000 |
| 2011-10-14 | 2011-10-12 | 1.999 | 175,000 | +14,706 | 0.01% | 349,860 |
| 2011-08-08 | 2011-08-04 | 2.897 | 160,294 | +14,706 | 0.01% | 464,340 |
| 2011-07-28 | 2011-07-26 | 3.142 | 145,588 | -7,353 | 0.01% | 457,379 |
| 2011-07-27 | 2011-07-25 | 3.087 | 152,941 | +7,353 | 0.01% | 472,159 |
| 2011-07-19 | 2011-07-15 | 3.237 | 145,588 | +7,353 | 0.01% | 471,239 |
| 2011-07-12 | 2011-07-08 | 3.509 | 138,235 | -7,353 | 0.01% | 485,039 |
| 2011-07-06 | 2011-07-04 | 3.468 | 145,588 | -7,353 | 0.01% | 504,899 |
| 2011-07-05 | 2011-06-30 | 3.332 | 152,941 | +14,706 | 0.01% | 509,599 |
| 2011-07-04 | 2011-06-29 | 3.441 | 138,235 | +22,059 | 0.01% | 475,639 |
| 2011-06-30 | 2011-06-28 | 3.386 | 116,176 | +36,764 | 0.01% | 393,418 |
| 2011-06-24 | 2011-06-22 | 3.182 | 79,412 | -4,412 | 0.00% | 252,721 |
| 2011-06-23 | 2011-06-21 | 3.033 | 83,824 | -7,352 | 0.00% | 254,221 |
| 2011-06-22 | 2011-06-20 | 2.992 | 91,176 | +4,411 | 0.01% | 272,799 |
| 2011-06-15 | 2011-06-13 | 3.074 | 86,765 | +7,353 | 0.00% | 266,681 |
| 2011-06-14 | 2011-06-10 | 3.128 | 79,412 | -7,353 | 0.00% | 248,401 |
| 2011-05-18 | 2011-05-16 | 3.250 | 86,765 | -7,353 | 0.00% | 282,021 |
| 2011-05-16 | 2011-05-12 | 3.264 | 94,118 | -4,411 | 0.01% | 307,201 |
| 2011-05-09 | 2011-05-05 | 3.046 | 98,529 | +4,411 | 0.01% | 300,159 |
| 2011-04-28 | 2011-04-26 | 3.332 | 94,118 | +14,706 | 0.01% | 313,601 |
| 2011-04-20 | 2011-04-18 | 3.482 | 79,412 | +7,353 | 0.00% | 276,481 |
| 2011-04-12 | 2011-04-08 | 3.604 | 72,059 | +7,353 | 0.00% | 259,701 |
| 2011-03-29 | 2011-03-25 | 3.754 | 64,706 | -14,706 | 0.00% | 242,880 |
| 2011-03-25 | 2011-03-23 | 3.550 | 79,412 | -7,353 | 0.00% | 281,881 |
| 2011-03-21 | 2011-03-17 | 3.359 | 86,765 | -7,353 | 0.00% | 291,461 |
| 2011-03-17 | 2011-03-15 | 3.291 | 94,118 | +14,706 | 0.01% | 309,761 |
| 2011-03-10 | 2011-03-08 | 3.468 | 79,412 | +7,353 | 0.00% | 275,401 |
| 2011-03-09 | 2011-03-07 | 3.536 | 72,059 | -14,706 | 0.00% | 254,801 |
| 2011-03-08 | 2011-03-04 | 3.468 | 86,765 | -7,353 | 0.00% | 300,901 |
| 2011-02-25 | 2011-02-23 | 3.101 | 94,118 | +14,706 | 0.01% | 291,841 |
| 2011-02-23 | 2011-02-21 | 3.441 | 79,412 | +7,353 | 0.00% | 273,241 |
| 2011-02-21 | 2011-02-17 | 3.468 | 72,059 | +7,353 | 0.00% | 249,901 |
| 2011-02-18 | 2011-02-16 | 3.509 | 64,706 | +22,059 | 0.00% | 227,040 |
| 2010-12-21 | 2010-12-17 | 4.121 | 42,647 | +7,353 | 0.00% | 175,740 |
| 2010-12-03 | 2010-12-01 | 4.257 | 35,294 | -1,471 | 0.00% | 150,239 |
| 2010-11-19 | 2010-11-17 | 3.876 | 36,765 | -8,823 | 0.00% | 142,501 |
| 2010-11-18 | 2010-11-16 | 4.080 | 45,588 | +8,823 | 0.00% | 185,999 |
| 2010-11-11 | 2010-11-09 | 4.202 | 36,765 | -14,706 | 0.00% | 154,501 |
| 2010-11-10 | 2010-11-08 | 3.876 | 51,471 | -73,529 | 0.00% | 199,502 |
| 2010-11-04 | 2010-11-02 | 3.726 | 125,000 | -14,706 | 0.01% | 465,800 |
| 2010-11-02 | 2010-10-29 | 3.726 | 139,706 | -22,059 | 0.01% | 520,600 |
| 2010-10-29 | 2010-10-27 | 3.726 | 161,765 | -4,411 | 0.01% | 602,801 |
| 2010-10-26 | 2010-10-22 | 3.672 | 166,176 | +4,411 | 0.01% | 610,198 |
| 2010-10-20 | 2010-10-18 | 3.781 | 161,765 | -7,353 | 0.01% | 611,601 |
| 2010-10-19 | 2010-10-15 | 3.794 | 169,118 | +4,412 | 0.01% | 641,701 |
| 2010-10-18 | 2010-10-14 | 3.822 | 164,706 | -16,176 | 0.01% | 629,440 |
| 2010-10-15 | 2010-10-13 | 3.781 | 180,882 | +4,411 | 0.01% | 683,879 |
| 2010-10-14 | 2010-10-12 | 3.658 | 176,471 | +1,471 | 0.01% | 645,602 |
| 2010-10-13 | 2010-10-11 | 3.618 | 175,000 | -7,353 | 0.01% | 633,080 |
| 2010-10-12 | 2010-10-08 | 3.563 | 182,353 | +17,647 | 0.01% | 649,760 |
| 2010-10-08 | 2010-10-06 | 3.509 | 164,706 | +2,941 | 0.01% | 577,920 |
| 2010-10-07 | 2010-10-05 | 3.495 | 161,765 | +4,412 | 0.01% | 565,401 |
| 2010-09-30 | 2010-09-28 | 3.509 | 157,353 | +22,059 | 0.01% | 552,120 |
| 2010-09-29 | 2010-09-27 | 3.618 | 135,294 | +58,823 | 0.01% | 489,440 |
| 2010-09-28 | 2010-09-24 | 3.699 | 76,471 | +36,765 | 0.00% | 282,882 |
| 2010-09-24 | 2010-09-21 | 3.890 | 39,706 | -14,706 | 0.00% | 154,440 |
| 2010-09-16 | 2010-09-14 | 3.658 | 54,412 | +14,706 | 0.00% | 199,061 |
| 2010-09-15 | 2010-09-13 | 3.808 | 39,706 | +14,706 | 0.00% | 151,200 |
| 2010-09-10 | 2010-09-08 | 3.903 | 25,000 | -100,000 | 0.00% | 97,580 |
| 2010-09-08 | 2010-09-06 | 3.808 | 125,000 | +7,353 | 0.01% | 476,000 |
| 2010-09-03 | 2010-09-01 | 3.522 | 117,647 | -1,471 | 0.01% | 414,400 |
| 2010-09-02 | 2010-08-31 | 3.577 | 119,118 | +1,471 | 0.01% | 426,061 |
| 2010-09-01 | 2010-08-30 | 3.631 | 117,647 | -2,941 | 0.01% | 427,200 |
| 2010-08-26 | 2010-08-24 | 3.631 | 120,588 | -7,353 | 0.01% | 437,879 |
| 2010-08-23 | 2010-08-19 | 3.604 | 127,941 | -7,353 | 0.01% | 461,099 |
| 2010-08-20 | 2010-08-18 | 3.672 | 135,294 | -11,765 | 0.01% | 496,800 |
| 2010-08-19 | 2010-08-17 | 3.658 | 147,059 | -4,412 | 0.01% | 538,001 |
| 2010-08-18 | 2010-08-16 | 3.495 | 151,471 | -14,705 | 0.01% | 529,421 |
| 2010-08-17 | 2010-08-13 | 3.386 | 166,176 | -14,706 | 0.01% | 562,738 |
| 2010-08-16 | 2010-08-12 | 3.318 | 180,882 | +19,117 | 0.01% | 600,239 |
| 2010-08-12 | 2010-08-10 | 3.346 | 161,765 | +14,706 | 0.01% | 541,201 |
| 2010-08-04 | 2010-08-02 | 3.604 | 147,059 | -14,706 | 0.01% | 530,001 |
| 2010-08-03 | 2010-07-30 | 3.563 | 161,765 | -14,706 | 0.01% | 576,401 |
| 2010-07-26 | 2010-07-22 | 3.441 | 176,471 | -14,705 | 0.01% | 607,201 |
| 2010-07-21 | 2010-07-19 | 3.210 | 191,176 | +14,705 | 0.01% | 613,598 |
| 2010-07-20 | 2010-07-16 | 3.386 | 176,471 | +14,706 | 0.01% | 597,601 |
| 2010-07-19 | 2010-07-15 | 3.482 | 161,765 | -7,353 | 0.01% | 563,201 |
| 2010-07-16 | 2010-07-14 | 3.386 | 169,118 | -1,470 | 0.01% | 572,701 |
| 2010-07-15 | 2010-07-13 | 3.318 | 170,588 | +7,353 | 0.01% | 566,079 |
| 2010-07-13 | 2010-07-09 | 3.631 | 163,235 | -2,941 | 0.01% | 592,739 |
| 2010-07-12 | 2010-07-08 | 3.414 | 166,176 | -7,353 | 0.01% | 567,258 |
| 2010-07-09 | 2010-07-07 | 3.427 | 173,529 | -7,353 | 0.01% | 594,719 |
| 2010-07-06 | 2010-07-02 | 3.359 | 180,882 | -8,824 | 0.01% | 607,619 |
| 2010-07-05 | 2010-06-30 | 3.169 | 189,706 | -7,353 | 0.01% | 601,140 |
| 2010-06-21 | 2010-06-17 | 3.074 | 197,059 | +1,471 | 0.01% | 605,681 |
| 2010-06-15 | 2010-06-11 | 2.938 | 195,588 | +1,470 | 0.01% | 574,559 |
| 2010-06-10 | 2010-06-08 | 2.924 | 194,118 | -22,058 | 0.01% | 567,601 |
| 2010-06-04 | 2010-06-02 | 2.802 | 216,176 | +2,941 | 0.01% | 605,639 |
| 2010-06-03 | 2010-06-01 | 2.829 | 213,235 | -4,412 | 0.01% | 603,199 |
| 2010-06-02 | 2010-05-31 | 2.720 | 217,647 | -1,471 | 0.01% | 592,000 |
| 2010-06-01 | 2010-05-28 | 2.679 | 219,118 | -4,411 | 0.01% | 587,061 |
| 2010-05-28 | 2010-05-26 | 2.516 | 223,529 | +4,411 | 0.01% | 562,399 |
| 2010-05-26 | 2010-05-24 | 2.638 | 219,118 | -1,470 | 0.01% | 578,121 |
| 2010-05-20 | 2010-05-18 | 2.883 | 220,588 | +2,941 | 0.01% | 635,999 |
| 2010-05-19 | 2010-05-17 | 3.006 | 217,647 | +2,941 | 0.01% | 654,160 |
| 2010-05-18 | 2010-05-14 | 3.196 | 214,706 | +5,882 | 0.01% | 686,200 |
| 2010-05-14 | 2010-05-12 | 3.182 | 208,824 | -4,411 | 0.01% | 664,561 |
| 2010-05-13 | 2010-05-11 | 3.196 | 213,235 | +14,706 | 0.01% | 681,499 |
| 2010-05-12 | 2010-05-10 | 3.264 | 198,529 | +4,411 | 0.01% | 647,999 |
| 2010-05-05 | 2010-05-03 | 3.577 | 194,118 | -4,411 | 0.01% | 694,321 |
| 2010-04-30 | 2010-04-28 | 3.454 | 198,529 | -7,353 | 0.01% | 685,799 |
| 2010-04-29 | 2010-04-27 | 3.509 | 205,882 | +4,411 | 0.01% | 722,399 |
| 2010-04-26 | 2010-04-22 | 3.686 | 201,471 | -22,058 | 0.01% | 742,542 |
| 2010-04-23 | 2010-04-21 | 3.672 | 223,529 | -16,177 | 0.01% | 820,798 |
| 2010-04-22 | 2010-04-20 | 3.482 | 239,706 | +4,412 | 0.02% | 834,560 |
| 2010-04-21 | 2010-04-19 | 3.400 | 235,294 | -2,941 | 0.02% | 800,000 |
| 2010-04-20 | 2010-04-16 | 3.482 | 238,235 | +45,588 | 0.02% | 829,439 |
| 2010-04-19 | 2010-04-15 | 3.495 | 192,647 | -54,412 | 0.01% | 673,340 |
| 2010-04-16 | 2010-04-14 | 3.686 | 247,059 | +7,353 | 0.02% | 910,561 |
| 2010-04-15 | 2010-04-13 | 3.672 | 239,706 | -8,823 | 0.02% | 880,200 |
| 2010-04-14 | 2010-04-12 | 3.767 | 248,529 | +60,294 | 0.02% | 936,258 |
| 2010-04-13 | 2010-04-09 | 3.958 | 188,235 | +8,823 | 0.01% | 744,959 |
| 2010-04-12 | 2010-04-08 | 3.917 | 179,412 | +7,353 | 0.01% | 702,721 |
| 2010-04-09 | 2010-04-07 | 3.699 | 172,059 | +36,765 | 0.01% | 636,481 |
| 2010-04-08 | 2010-04-01 | 3.699 | 135,294 | -75,000 | 0.01% | 500,480 |
| 2010-04-07 | 2010-03-31 | 3.672 | 210,294 | 0.01% | 772,200 |
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