History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.130 | 800,000 | +0 | 0.02% | 104,000 |
| 2025-10-13 | 2025-10-09 | 0.130 | 800,000 | +0 | 0.02% | 104,000 |
| 2025-10-10 | 2025-10-08 | 0.131 | 800,000 | +0 | 0.02% | 104,800 |
| 2025-10-09 | 2025-10-06 | 0.136 | 800,000 | +0 | 0.02% | 108,800 |
| 2025-10-08 | 2025-10-03 | 0.136 | 800,000 | +0 | 0.02% | 108,800 |
| 2025-10-06 | 2025-10-02 | 0.135 | 800,000 | +0 | 0.02% | 108,000 |
| 2025-10-03 | 2025-09-30 | 0.138 | 800,000 | +0 | 0.02% | 110,400 |
| 2025-10-02 | 2025-09-29 | 0.138 | 800,000 | +0 | 0.02% | 110,400 |
| 2025-09-30 | 2025-09-26 | 0.135 | 800,000 | +0 | 0.02% | 108,000 |
| 2025-09-29 | 2025-09-25 | 0.138 | 800,000 | +0 | 0.02% | 110,400 |
| 2025-09-26 | 2025-09-24 | 0.140 | 800,000 | +0 | 0.02% | 112,000 |
| 2025-09-25 | 2025-09-23 | 0.137 | 800,000 | +0 | 0.02% | 109,600 |
| 2025-09-24 | 2025-09-22 | 0.144 | 800,000 | +0 | 0.02% | 115,200 |
| 2025-09-23 | 2025-09-19 | 0.138 | 800,000 | +0 | 0.02% | 110,400 |
| 2025-09-22 | 2025-09-18 | 0.140 | 800,000 | +0 | 0.02% | 112,000 |
| 2025-09-19 | 2025-09-17 | 0.141 | 800,000 | +0 | 0.02% | 112,800 |
| 2025-09-18 | 2025-09-16 | 0.139 | 800,000 | +0 | 0.02% | 111,200 |
| 2025-09-17 | 2025-09-15 | 0.140 | 800,000 | +0 | 0.02% | 112,000 |
| 2025-09-16 | 2025-09-12 | 0.142 | 800,000 | +0 | 0.02% | 113,600 |
| 2025-09-15 | 2025-09-11 | 0.142 | 800,000 | +0 | 0.02% | 113,600 |
| 2025-09-12 | 2025-09-10 | 0.146 | 800,000 | +0 | 0.02% | 116,800 |
| 2025-09-11 | 2025-09-09 | 0.149 | 800,000 | +0 | 0.02% | 119,200 |
| 2025-09-10 | 2025-09-08 | 0.152 | 800,000 | +0 | 0.02% | 121,600 |
| 2025-09-09 | 2025-09-05 | 0.149 | 800,000 | +0 | 0.02% | 119,200 |
| 2025-09-08 | 2025-09-04 | 0.147 | 800,000 | +0 | 0.02% | 117,600 |
| 2025-09-05 | 2025-09-03 | 0.142 | 800,000 | -100,000 | 0.02% | 113,600 |
| 2025-09-02 | 2025-08-29 | 0.138 | 900,000 | -300,000 | 0.02% | 124,200 |
| 2025-08-29 | 2025-08-27 | 0.139 | 1,200,000 | -100,000 | 0.03% | 166,800 |
| 2025-08-26 | 2025-08-22 | 0.155 | 1,300,000 | +600,000 | 0.03% | 201,500 |
| 2025-08-25 | 2025-08-21 | 0.128 | 700,000 | +228,000 | 0.02% | 89,600 |
| 2025-08-22 | 2025-08-20 | 0.108 | 472,000 | -400,000 | 0.01% | 50,976 |
| 2025-08-21 | 2025-08-19 | 0.098 | 872,000 | -800,000 | 0.02% | 85,456 |
| 2025-08-20 | 2025-08-18 | 0.073 | 1,672,000 | +400,000 | 0.04% | 122,056 |
| 2025-03-10 | 2025-03-06 | 0.071 | 1,272,000 | +200,000 | 0.03% | 90,312 |
| 2025-02-17 | 2025-02-13 | 0.084 | 1,072,000 | +200,000 | 0.03% | 90,048 |
| 2025-02-10 | 2025-02-06 | 0.086 | 872,000 | +100,000 | 0.02% | 74,992 |
| 2025-02-05 | 2025-02-03 | 0.083 | 772,000 | +116,000 | 0.02% | 64,076 |
| 2025-02-04 | 2025-01-28 | 0.077 | 656,000 | +184,000 | 0.02% | 50,512 |
| 2024-09-27 | 2024-09-25 | 0.074 | 472,000 | +72,000 | 0.01% | 34,928 |
| 2024-09-11 | 2024-09-09 | 0.096 | 400,000 | -72,000 | 0.01% | 38,400 |
| 2024-09-03 | 2024-08-30 | 0.100 | 472,000 | -52,000 | 0.01% | 47,200 |
| 2024-08-29 | 2024-08-27 | 0.100 | 524,000 | +52,000 | 0.01% | 52,400 |
| 2024-07-02 | 2024-06-27 | 0.073 | 472,000 | -2,000,000 | 0.01% | 34,456 |
| 2024-06-26 | 2024-06-24 | 0.077 | 2,472,000 | +72,000 | 0.06% | 190,344 |
| 2023-02-21 | 2023-02-17 | 0.099 | 2,400,000 | -380,000 | 0.06% | 237,600 |
| 2023-02-13 | 2023-02-09 | 0.100 | 2,780,000 | +380,000 | 0.07% | 278,000 |
| 2022-10-07 | 2022-10-05 | 0.097 | 2,400,000 | -1,000,000 | 0.06% | 232,800 |
| 2021-09-17 | 2021-09-15 | 0.238 | 3,400,000 | -1,500,000 | 0.09% | 809,200 |
| 2021-08-25 | 2021-08-23 | 0.246 | 4,900,000 | +500,000 | 0.12% | 1,205,400 |
| 2021-08-24 | 2021-08-20 | 0.247 | 4,400,000 | -500,000 | 0.11% | 1,086,800 |
| 2021-08-16 | 2021-08-12 | 0.226 | 4,900,000 | -300,000 | 0.12% | 1,107,400 |
| 2021-07-26 | 2021-07-22 | 0.239 | 5,200,000 | -264,000 | 0.13% | 1,242,800 |
| 2021-07-23 | 2021-07-21 | 0.244 | 5,464,000 | +300,000 | 0.14% | 1,333,216 |
| 2021-07-19 | 2021-07-15 | 0.219 | 5,164,000 | -532,000 | 0.13% | 1,130,916 |
| 2021-07-16 | 2021-07-14 | 0.193 | 5,696,000 | +80,000 | 0.14% | 1,099,328 |
| 2021-07-08 | 2021-07-06 | 0.139 | 5,616,000 | -348,000 | 0.14% | 780,624 |
| 2021-07-02 | 2021-06-29 | 0.104 | 5,964,000 | +300,000 | 0.15% | 620,256 |
| 2021-06-15 | 2021-06-10 | 0.131 | 5,664,000 | -1,100,000 | 0.14% | 741,984 |
| 2021-06-10 | 2021-06-08 | 0.082 | 6,764,000 | +500,000 | 0.17% | 554,648 |
| 2021-06-08 | 2021-06-04 | 0.088 | 6,264,000 | -900,000 | 0.16% | 551,232 |
| 2021-05-28 | 2021-05-26 | 0.072 | 7,164,000 | +248,000 | 0.18% | 515,808 |
| 2021-05-27 | 2021-05-25 | 0.070 | 6,916,000 | +152,000 | 0.17% | 484,120 |
| 2021-05-04 | 2021-04-30 | 0.075 | 6,764,000 | +300,000 | 0.17% | 507,300 |
| 2021-03-24 | 2021-03-22 | 0.079 | 6,464,000 | +104,000 | 0.16% | 510,656 |
| 2021-03-18 | 2021-03-16 | 0.080 | 6,360,000 | +196,000 | 0.16% | 508,800 |
| 2021-02-04 | 2021-02-02 | 0.090 | 6,164,000 | +100,000 | 0.16% | 554,760 |
| 2021-01-28 | 2021-01-26 | 0.094 | 6,064,000 | +400,000 | 0.15% | 570,016 |
| 2021-01-13 | 2021-01-11 | 0.099 | 5,664,000 | +400,000 | 0.14% | 560,736 |
| 2020-12-15 | 2020-12-11 | 0.162 | 5,264,000 | +100,000 | 0.13% | 852,768 |
| 2020-12-09 | 2020-12-07 | 0.180 | 5,164,000 | -100,000 | 0.13% | 929,520 |
| 2020-12-03 | 2020-12-01 | 0.189 | 5,264,000 | +300,000 | 0.13% | 994,896 |
| 2020-11-27 | 2020-11-25 | 0.148 | 4,964,000 | +200,000 | 0.12% | 734,672 |
| 2020-11-13 | 2020-11-11 | 0.140 | 4,764,000 | -200,000 | 0.12% | 666,960 |
| 2020-10-12 | 2020-10-08 | 0.161 | 4,964,000 | -20,000 | 0.12% | 799,204 |
| 2020-08-28 | 2020-08-26 | 0.119 | 4,984,000 | +100,000 | 0.13% | 593,096 |
| 2020-08-20 | 2020-08-18 | 0.122 | 4,884,000 | +200,000 | 0.12% | 595,848 |
| 2020-08-17 | 2020-08-13 | 0.115 | 4,684,000 | +92,000 | 0.12% | 538,660 |
| 2020-07-31 | 2020-07-29 | 0.102 | 4,592,000 | +300,000 | 0.12% | 468,384 |
| 2020-07-22 | 2020-07-20 | 0.110 | 4,292,000 | +200,000 | 0.11% | 472,120 |
| 2020-07-14 | 2020-07-10 | 0.134 | 4,092,000 | +108,000 | 0.10% | 548,328 |
| 2020-07-10 | 2020-07-08 | 0.108 | 3,984,000 | +100,000 | 0.10% | 430,272 |
| 2020-06-02 | 2020-05-29 | 0.118 | 3,884,000 | +200,000 | 0.10% | 458,312 |
| 2020-03-20 | 2020-03-18 | 0.141 | 3,684,000 | -200,000 | 0.09% | 519,444 |
| 2019-08-05 | 2019-08-01 | 0.220 | 3,884,000 | -200,000 | 0.10% | 854,480 |
| 2019-07-08 | 2019-07-04 | 0.195 | 4,084,000 | -608,000 | 0.10% | 796,380 |
| 2018-09-05 | 2018-09-03 | 0.217 | 4,692,000 | -500,000 | 0.12% | 1,018,164 |
| 2018-05-14 | 2018-05-10 | 0.275 | 5,192,000 | -400,000 | 0.13% | 1,427,800 |
| 2018-05-11 | 2018-05-09 | 0.275 | 5,592,000 | -300,000 | 0.14% | 1,537,800 |
| 2018-05-10 | 2018-05-08 | 0.275 | 5,892,000 | -300,000 | 0.14% | 1,620,300 |
| 2018-03-09 | 2018-03-07 | 0.315 | 6,192,000 | -300,000 | 0.15% | 1,950,480 |
| 2018-03-05 | 2018-03-01 | 0.330 | 6,492,000 | +2,300,000 | 0.15% | 2,142,360 |
| 2018-03-01 | 2018-02-27 | 0.330 | 4,192,000 | -300,000 | 0.10% | 1,383,360 |
| 2018-02-28 | 2018-02-26 | 0.300 | 4,492,000 | -1,700,000 | 0.11% | 1,347,600 |
| 2018-01-08 | 2018-01-04 | 0.305 | 6,192,000 | -600,000 | 0.15% | 1,888,560 |
| 2017-07-13 | 2017-07-11 | 0.350 | 6,792,000 | +1,000,000 | 0.17% | 2,377,200 |
| 2017-07-07 | 2017-07-05 | 0.320 | 5,792,000 | +460,000 | 0.15% | 1,853,440 |
| 2017-06-05 | 2017-06-01 | 0.375 | 5,332,000 | -260,000 | 0.14% | 1,999,500 |
| 2017-05-31 | 2017-05-26 | 0.365 | 5,592,000 | +60,000 | 0.14% | 2,041,080 |
| 2017-05-05 | 2017-05-02 | 0.360 | 5,532,000 | -80,000 | 0.15% | 1,991,520 |
| 2017-05-02 | 2017-04-27 | 0.365 | 5,612,000 | +80,000 | 0.15% | 2,048,380 |
| 2017-04-05 | 2017-03-31 | 0.405 | 5,532,000 | -300,000 | 0.15% | 2,240,460 |
| 2017-03-30 | 2017-03-28 | 0.395 | 5,832,000 | -100,000 | 0.15% | 2,303,640 |
| 2017-03-29 | 2017-03-27 | 0.400 | 5,932,000 | -16,000 | 0.16% | 2,372,800 |
| 2017-03-28 | 2017-03-24 | 0.405 | 5,948,000 | -88,000 | 0.16% | 2,408,940 |
| 2017-03-24 | 2017-03-22 | 0.375 | 6,036,000 | +104,000 | 0.16% | 2,263,500 |
| 2017-03-15 | 2017-03-13 | 0.380 | 5,932,000 | +100,000 | 0.16% | 2,254,160 |
| 2017-03-14 | 2017-03-10 | 0.390 | 5,832,000 | -200,000 | 0.15% | 2,274,480 |
| 2017-03-13 | 2017-03-09 | 0.395 | 6,032,000 | -40,000 | 0.16% | 2,382,640 |
| 2017-03-07 | 2017-03-03 | 0.405 | 6,072,000 | +60,000 | 0.16% | 2,459,160 |
| 2017-03-03 | 2017-03-01 | 0.410 | 6,012,000 | +100,000 | 0.16% | 2,464,920 |
| 2017-03-02 | 2017-02-28 | 0.405 | 5,912,000 | -3,060,000 | 0.16% | 2,394,360 |
| 2017-03-01 | 2017-02-27 | 0.415 | 8,972,000 | -40,000 | 0.24% | 3,723,380 |
| 2017-02-23 | 2017-02-21 | 0.420 | 9,012,000 | -2,016,000 | 0.24% | 3,785,040 |
| 2017-02-22 | 2017-02-20 | 0.440 | 11,028,000 | -2,256,000 | 0.29% | 4,852,320 |
| 2017-02-21 | 2017-02-17 | 0.445 | 13,284,000 | +7,412,000 | 0.35% | 5,911,380 |
| 2017-02-03 | 2017-02-01 | 0.475 | 5,872,000 | -240,000 | 0.16% | 2,789,200 |
| 2017-02-02 | 2017-01-27 | 0.455 | 6,112,000 | +80,000 | 0.16% | 2,780,960 |
| 2017-02-01 | 2017-01-25 | 0.420 | 6,032,000 | +60,000 | 0.19% | 2,533,440 |
| 2017-01-23 | 2017-01-19 | 0.370 | 5,972,000 | +200,000 | 0.19% | 2,209,640 |
| 2017-01-19 | 2017-01-17 | 0.360 | 5,772,000 | -100,000 | 0.18% | 2,077,920 |
| 2017-01-17 | 2017-01-13 | 0.360 | 5,872,000 | +100,000 | 0.18% | 2,113,920 |
| 2017-01-16 | 2017-01-12 | 0.350 | 5,772,000 | +100,000 | 0.18% | 2,020,200 |
| 2017-01-13 | 2017-01-11 | 0.345 | 5,672,000 | +400,000 | 0.18% | 1,956,840 |
| 2017-01-12 | 2017-01-10 | 0.350 | 5,272,000 | +500,000 | 0.17% | 1,845,200 |
| 2017-01-09 | 2017-01-05 | 0.340 | 4,772,000 | +100,000 | 0.15% | 1,622,480 |
| 2017-01-05 | 2017-01-03 | 0.310 | 4,672,000 | -4,380,000 | 0.15% | 1,448,320 |
| 2016-11-25 | 2016-11-23 | 0.325 | 9,052,000 | +400,000 | 0.28% | 2,941,900 |
| 2016-11-24 | 2016-11-22 | 0.325 | 8,652,000 | -312,000 | 0.27% | 2,811,900 |
| 2016-11-18 | 2016-11-16 | 0.315 | 8,964,000 | +100,000 | 0.28% | 2,823,660 |
| 2016-11-16 | 2016-11-14 | 0.305 | 8,864,000 | +552,000 | 0.28% | 2,703,520 |
| 2016-11-15 | 2016-11-11 | 0.310 | 8,312,000 | +148,000 | 0.26% | 2,576,720 |
| 2016-11-14 | 2016-11-10 | 0.295 | 8,164,000 | +100,000 | 0.26% | 2,408,380 |
| 2016-11-11 | 2016-11-09 | 0.290 | 8,064,000 | +400,000 | 0.27% | 2,338,560 |
| 2016-11-08 | 2016-11-04 | 0.295 | 7,664,000 | -100,000 | 0.26% | 2,260,880 |
| 2016-10-03 | 2016-09-29 | 0.216 | 7,764,000 | -80,000 | 0.26% | 1,677,024 |
| 2016-09-30 | 2016-09-28 | 0.218 | 7,844,000 | +80,000 | 0.26% | 1,709,992 |
| 2016-04-22 | 2016-04-20 | 0.207 | 7,764,000 | -676,000 | 0.30% | 1,607,148 |
| 2016-04-18 | 2016-04-14 | 0.198 | 8,440,000 | -100,000 | 0.33% | 1,671,120 |
| 2016-04-13 | 2016-04-11 | 0.198 | 8,540,000 | -1,500,000 | 0.33% | 1,690,920 |
| 2016-04-07 | 2016-04-05 | 0.345 | 10,040,000 | +100,000 | 0.39% | 3,463,800 |
| 2016-03-24 | 2016-03-22 | 0.340 | 9,940,000 | -60,000 | 0.39% | 3,379,600 |
| 2016-02-12 | 2016-02-05 | 0.255 | 10,000,000 | -5,800,000 | 0.39% | 2,550,000 |
| 2015-12-30 | 2015-12-28 | 0.335 | 15,800,000 | +213,908 | 0.61% | 5,285,558 |
| 2015-11-05 | 2015-11-03 | 0.314 | 15,586,092 | -1,349,480 | 0.77% | 4,898,000 |
| 2015-10-27 | 2015-10-23 | 0.324 | 16,935,572 | +1,349,480 | 0.84% | 5,493,760 |
| 2015-09-24 | 2015-09-22 | 0.274 | 15,586,092 | +8,680,861 | 0.77% | 4,266,000 |
| 2015-07-16 | 2015-07-14 | 0.456 | 6,905,231 | -98,646 | 0.34% | 3,150,000 |
| 2015-06-26 | 2015-06-24 | 0.451 | 7,003,877 | +197,292 | 0.35% | 3,159,500 |
| 2015-06-24 | 2015-06-22 | 0.482 | 6,806,585 | +59,188 | 0.34% | 3,277,500 |
| 2015-06-23 | 2015-06-19 | 0.482 | 6,747,397 | +177,563 | 0.33% | 3,249,000 |
| 2015-06-22 | 2015-06-18 | 0.502 | 6,569,834 | -272,263 | 0.33% | 3,296,700 |
| 2015-06-19 | 2015-06-17 | 0.487 | 6,842,097 | +59,187 | 0.34% | 3,329,280 |
| 2015-06-18 | 2015-06-16 | 0.482 | 6,782,910 | +122,322 | 0.34% | 3,266,100 |
| 2015-06-17 | 2015-06-15 | 0.492 | 6,660,588 | -213,076 | 0.33% | 3,274,720 |
| 2015-06-15 | 2015-06-11 | 0.451 | 6,873,664 | +359,072 | 0.40% | 3,100,760 |
| 2015-06-09 | 2015-06-05 | 0.502 | 6,514,592 | -244,642 | 0.38% | 3,268,980 |
| 2015-06-08 | 2015-06-04 | 0.451 | 6,759,234 | +414,313 | 0.39% | 3,049,140 |
| 2015-06-05 | 2015-06-03 | 0.461 | 6,344,921 | +343,289 | 0.37% | 2,926,560 |
| 2015-06-04 | 2015-06-02 | 0.441 | 6,001,632 | +485,339 | 0.35% | 2,646,540 |
| 2015-06-02 | 2015-05-29 | 0.431 | 5,516,293 | +2,308,320 | 0.32% | 2,376,600 |
| 2015-05-27 | 2015-05-22 | 0.441 | 3,207,973 | -98,646 | 0.19% | 1,414,620 |
| 2015-05-26 | 2015-05-21 | 0.441 | 3,306,619 | -966,732 | 0.19% | 1,458,120 |
| 2015-05-22 | 2015-05-20 | 0.451 | 4,273,351 | +98,646 | 0.25% | 1,927,740 |
| 2015-05-20 | 2015-05-18 | 0.497 | 4,174,705 | -690,523 | 0.24% | 2,073,680 |
| 2015-05-18 | 2015-05-14 | 0.431 | 4,865,228 | +749,710 | 0.28% | 2,096,100 |
| 2015-05-05 | 2015-04-30 | 0.497 | 4,115,518 | +228,860 | 0.27% | 2,044,280 |
| 2015-05-04 | 2015-04-29 | 0.471 | 3,886,658 | -51,296 | 0.25% | 1,832,100 |
| 2015-04-30 | 2015-04-28 | 0.492 | 3,937,954 | -157,834 | 0.25% | 1,936,120 |
| 2015-04-28 | 2015-04-24 | 0.471 | 4,095,788 | -98,646 | 0.27% | 1,930,680 |
| 2015-04-27 | 2015-04-23 | 0.476 | 4,194,434 | +130,212 | 0.27% | 1,998,440 |
| 2015-04-24 | 2015-04-22 | 0.421 | 4,064,222 | +78,917 | 0.26% | 1,709,800 |
| 2015-04-23 | 2015-04-21 | 0.416 | 3,985,305 | -98,646 | 0.26% | 1,656,400 |
| 2015-04-22 | 2015-04-20 | 0.405 | 4,083,951 | +98,646 | 0.26% | 1,656,000 |
| 2015-04-21 | 2015-04-17 | 0.426 | 3,985,305 | +59,188 | 0.26% | 1,696,800 |
| 2015-04-20 | 2015-04-16 | 0.390 | 3,926,117 | -3,906,388 | 0.25% | 1,532,300 |
| 2015-04-17 | 2015-04-15 | 0.395 | 7,832,505 | +5,011,225 | 0.51% | 3,096,600 |
| 2015-04-15 | 2015-04-13 | 0.345 | 2,821,280 | +98,646 | 0.18% | 972,400 |
| 2014-11-28 | 2014-11-26 | 0.385 | 2,722,634 | -394,584 | 0.18% | 1,048,800 |
| 2014-11-27 | 2014-11-25 | 0.390 | 3,117,218 | -197,293 | 0.20% | 1,216,600 |
| 2014-11-17 | 2014-11-13 | 0.335 | 3,314,511 | -295,938 | 0.21% | 1,108,800 |
| 2014-11-14 | 2014-11-12 | 0.390 | 3,610,449 | +591,877 | 0.23% | 1,409,100 |
| 2014-11-10 | 2014-11-06 | 0.411 | 3,018,572 | -197,293 | 0.20% | 1,239,300 |
| 2014-11-06 | 2014-11-04 | 0.436 | 3,215,865 | +197,293 | 0.21% | 1,401,800 |
| 2014-10-30 | 2014-10-28 | 0.416 | 3,018,572 | -394,585 | 0.20% | 1,254,600 |
| 2014-10-16 | 2014-10-14 | 0.476 | 3,413,157 | +197,292 | 0.22% | 1,626,200 |
| 2014-10-13 | 2014-10-09 | 0.492 | 3,215,865 | -927,273 | 0.20% | 1,581,100 |
| 2014-10-10 | 2014-10-08 | 0.547 | 4,143,138 | -591,877 | 0.26% | 2,268,000 |
| 2014-10-09 | 2014-10-07 | 0.537 | 4,735,015 | +1,519,150 | 0.30% | 2,544,000 |
| 2014-10-07 | 2014-10-03 | 0.507 | 3,215,865 | -197,292 | 0.20% | 1,630,000 |
| 2014-09-29 | 2014-09-25 | 0.517 | 3,413,157 | -138,105 | 0.22% | 1,764,600 |
| 2014-09-26 | 2014-09-24 | 0.517 | 3,551,262 | +98,647 | 0.22% | 1,836,000 |
| 2014-09-16 | 2014-09-12 | 0.547 | 3,452,615 | -493,231 | 0.22% | 1,890,000 |
| 2014-09-12 | 2014-09-10 | 0.507 | 3,945,846 | +591,877 | 0.25% | 2,000,000 |
| 2014-09-08 | 2014-09-04 | 0.507 | 3,353,969 | +493,231 | 0.21% | 1,700,000 |
| 2014-09-02 | 2014-08-29 | 0.568 | 2,860,738 | -27,621 | 0.18% | 1,624,000 |
| 2014-08-29 | 2014-08-27 | 0.618 | 2,888,359 | -19,730 | 0.18% | 1,786,080 |
| 2014-08-08 | 2014-08-06 | 0.750 | 2,908,089 | +197,293 | 0.18% | 2,181,520 |
| 2014-08-07 | 2014-08-05 | 0.699 | 2,710,796 | +165,725 | 0.17% | 1,896,120 |
| 2014-08-06 | 2014-08-04 | 0.710 | 2,545,071 | +78,917 | 0.16% | 1,806,000 |
| 2014-07-22 | 2014-07-18 | 0.841 | 2,466,154 | -98,646 | 0.16% | 2,075,000 |
| 2014-07-18 | 2014-07-16 | 0.831 | 2,564,800 | +51,296 | 0.16% | 2,132,000 |
| 2014-07-16 | 2014-07-14 | 0.872 | 2,513,504 | -98,646 | 0.16% | 2,191,280 |
| 2014-06-23 | 2014-06-19 | 0.689 | 2,612,150 | +47,350 | 0.18% | 1,800,640 |
| 2014-06-20 | 2014-06-18 | 0.750 | 2,564,800 | +47,350 | 0.17% | 1,924,000 |
| 2014-06-19 | 2014-06-17 | 0.770 | 2,517,450 | +51,296 | 0.17% | 1,939,520 |
| 2014-06-18 | 2014-06-16 | 0.791 | 2,466,154 | +295,939 | 0.17% | 1,950,000 |
| 2014-06-17 | 2014-06-13 | 0.730 | 2,170,215 | -197,293 | 0.15% | 1,584,000 |
| 2014-06-12 | 2014-06-10 | 0.679 | 2,367,508 | +98,646 | 0.16% | 1,608,000 |
| 2014-06-10 | 2014-06-06 | 0.710 | 2,268,862 | +197,293 | 0.15% | 1,610,000 |
| 2014-06-03 | 2014-05-29 | 0.598 | 2,071,569 | +197,292 | 0.14% | 1,239,000 |
| 2014-04-03 | 2014-04-01 | 0.578 | 1,874,277 | -39,458 | 0.14% | 1,083,000 |
| 2014-03-31 | 2014-03-27 | 0.517 | 1,913,735 | -568,202 | 0.14% | 989,400 |
| 2014-03-05 | 2014-03-03 | 0.669 | 2,481,937 | -394,585 | 0.18% | 1,660,560 |
| 2014-02-27 | 2014-02-25 | 0.730 | 2,876,522 | -197,292 | 0.21% | 2,099,520 |
| 2014-02-26 | 2014-02-24 | 0.699 | 3,073,814 | -197,292 | 0.22% | 2,150,040 |
| 2014-02-25 | 2014-02-21 | 0.730 | 3,271,106 | +35,512 | 0.24% | 2,387,520 |
| 2014-02-24 | 2014-02-20 | 0.750 | 3,235,594 | +887,816 | 0.23% | 2,427,200 |
| 2014-01-27 | 2014-01-23 | 0.588 | 2,347,778 | -98,647 | 0.17% | 1,380,400 |
| 2014-01-24 | 2014-01-22 | 0.598 | 2,446,425 | -19,729 | 0.18% | 1,463,200 |
| 2014-01-23 | 2014-01-21 | 0.629 | 2,466,154 | -197,292 | 0.18% | 1,550,000 |
| 2014-01-22 | 2014-01-20 | 0.649 | 2,663,446 | +197,292 | 0.19% | 1,728,000 |
| 2014-01-21 | 2014-01-17 | 0.629 | 2,466,154 | +197,292 | 0.18% | 1,550,000 |
| 2014-01-20 | 2014-01-16 | 0.618 | 2,268,862 | +394,585 | 0.16% | 1,403,000 |
| 2014-01-16 | 2014-01-14 | 0.527 | 1,874,277 | +138,105 | 0.16% | 988,000 |
| 2014-01-15 | 2014-01-13 | 0.527 | 1,736,172 | +591,877 | 0.15% | 915,200 |
| 2014-01-09 | 2014-01-07 | 0.466 | 1,144,295 | -655,011 | 0.10% | 533,600 |
| 2014-01-08 | 2014-01-06 | 0.441 | 1,799,306 | -130,213 | 0.15% | 793,440 |
| 2014-01-07 | 2014-01-03 | 0.482 | 1,929,519 | -201,238 | 0.16% | 929,100 |
| 2014-01-06 | 2014-01-02 | 0.476 | 2,130,757 | +169,671 | 0.18% | 1,015,200 |
| 2014-01-03 | 2013-12-31 | 0.492 | 1,961,086 | +145,997 | 0.17% | 964,180 |
| 2013-12-23 | 2013-12-19 | 0.446 | 1,815,089 | +374,855 | 0.15% | 809,600 |
| 2013-12-20 | 2013-12-18 | 0.461 | 1,440,234 | +295,939 | 0.12% | 664,300 |
| 2013-12-18 | 2013-12-16 | 0.436 | 1,144,295 | -98,647 | 0.10% | 498,800 |
| 2013-11-27 | 2013-11-25 | 0.502 | 1,242,942 | -3,405,265 | 0.11% | 623,700 |
| 2013-11-26 | 2013-11-22 | 0.527 | 4,648,207 | +1,826,927 | 0.39% | 2,450,240 |
| 2013-11-25 | 2013-11-21 | 0.502 | 2,821,280 | +1,578,338 | 0.24% | 1,415,700 |
| 2013-11-21 | 2013-11-19 | 0.492 | 1,242,942 | -98,646 | 0.11% | 611,100 |
| 2013-11-20 | 2013-11-18 | 0.482 | 1,341,588 | +197,293 | 0.11% | 646,000 |
| 2013-11-15 | 2013-11-13 | 0.497 | 1,144,295 | +197,292 | 0.10% | 568,400 |
| 2013-11-05 | 2013-11-01 | 0.598 | 947,003 | -3,129,056 | 0.08% | 566,400 |
| 2013-11-04 | 2013-10-31 | 0.588 | 4,076,059 | +3,030,410 | 0.34% | 2,396,560 |
| 2013-10-31 | 2013-10-29 | 0.456 | 1,045,649 | +591,877 | 0.09% | 477,000 |
| 2013-10-16 | 2013-10-11 | 0.618 | 453,772 | -51,296 | 0.04% | 280,600 |
| 2013-10-15 | 2013-10-10 | 0.608 | 505,068 | -67,080 | 0.04% | 307,200 |
| 2013-10-11 | 2013-10-09 | 0.558 | 572,148 | +19,730 | 0.05% | 319,000 |
| 2013-10-09 | 2013-10-07 | 0.492 | 552,418 | -1,183,754 | 0.05% | 271,600 |
| 2013-10-08 | 2013-10-04 | 0.537 | 1,736,172 | -591,877 | 0.15% | 932,800 |
| 2013-10-07 | 2013-10-03 | 0.527 | 2,328,049 | -394,585 | 0.20% | 1,227,200 |
| 2013-10-03 | 2013-09-30 | 0.537 | 2,722,634 | +197,292 | 0.23% | 1,462,800 |
| 2013-10-02 | 2013-09-27 | 0.487 | 2,525,342 | -1,085,107 | 0.21% | 1,228,800 |
| 2013-09-30 | 2013-09-26 | 0.436 | 3,610,449 | +1,578,338 | 0.30% | 1,573,800 |
| 2013-09-27 | 2013-09-25 | 0.426 | 2,032,111 | +1,874,277 | 0.17% | 865,200 |
| 2013-02-18 | 2013-02-14 | 0.537 | 157,834 | -59,188 | 0.01% | 84,800 |
| 2013-02-01 | 2013-01-30 | 0.578 | 217,022 | -19,729 | 0.02% | 125,400 |
| 2013-01-15 | 2013-01-11 | 0.578 | 236,751 | -47,350 | 0.02% | 136,800 |
| 2013-01-11 | 2013-01-09 | 0.608 | 284,101 | -966,732 | 0.02% | 172,800 |
| 2013-01-10 | 2013-01-08 | 0.547 | 1,250,833 | +966,732 | 0.11% | 684,720 |
| 2013-01-09 | 2013-01-07 | 0.558 | 284,101 | +19,729 | 0.02% | 158,400 |
| 2013-01-08 | 2013-01-04 | 0.537 | 264,372 | -149,942 | 0.02% | 142,040 |
| 2013-01-07 | 2013-01-03 | 0.568 | 414,314 | +197,292 | 0.04% | 235,200 |
| 2012-11-30 | 2012-11-28 | 0.471 | 217,022 | -98,646 | 0.02% | 102,300 |
| 2012-11-26 | 2012-11-22 | 0.426 | 315,668 | +39,459 | 0.03% | 134,400 |
| 2012-11-07 | 2012-11-05 | 0.441 | 276,209 | +39,458 | 0.02% | 121,800 |
| 2012-10-04 | 2012-09-28 | 0.380 | 236,751 | +19,729 | 0.02% | 90,000 |
| 2012-08-10 | 2012-08-08 | 0.431 | 217,022 | -78,916 | 0.02% | 93,500 |
| 2012-07-04 | 2012-06-29 | 0.390 | 295,938 | +78,916 | 0.02% | 115,500 |
| 2012-06-15 | 2012-06-13 | 0.431 | 217,022 | +5,230 | 0.02% | 93,555 |
| 2012-03-29 | 2012-03-27 | 0.644 | 211,792 | -57,762 | 0.02% | 136,400 |
| 2012-03-26 | 2012-03-22 | 0.634 | 269,554 | +57,762 | 0.02% | 170,800 |
| 2012-03-20 | 2012-03-16 | 0.727 | 211,792 | -385,077 | 0.02% | 154,000 |
| 2012-03-15 | 2012-03-13 | 0.738 | 596,869 | -19,253 | 0.05% | 440,200 |
| 2012-03-08 | 2012-03-06 | 0.769 | 616,122 | -342,719 | 0.05% | 473,600 |
| 2012-03-07 | 2012-03-05 | 0.769 | 958,841 | +138,628 | 0.08% | 737,040 |
| 2012-03-06 | 2012-03-02 | 0.758 | 820,213 | +577,615 | 0.07% | 621,960 |
| 2012-02-29 | 2012-02-27 | 0.717 | 242,598 | -192,539 | 0.02% | 173,880 |
| 2012-02-20 | 2012-02-16 | 0.686 | 435,137 | +19,254 | 0.04% | 298,320 |
| 2012-02-17 | 2012-02-15 | 0.696 | 415,883 | -288,807 | 0.04% | 289,440 |
| 2012-02-16 | 2012-02-14 | 0.654 | 704,690 | +288,807 | 0.06% | 461,160 |
| 2012-02-10 | 2012-02-08 | 0.686 | 415,883 | +192,539 | 0.04% | 285,120 |
| 2011-11-10 | 2011-11-08 | 0.717 | 223,344 | -96,270 | 0.02% | 160,080 |
| 2011-11-04 | 2011-11-02 | 0.675 | 319,614 | +96,270 | 0.03% | 215,800 |
| 2011-09-26 | 2011-09-22 | 0.493 | 223,344 | +11,552 | 0.02% | 110,200 |
| 2011-08-26 | 2011-08-24 | 0.717 | 211,792 | +19,254 | 0.02% | 151,800 |
| 2011-08-02 | 2011-07-29 | 1.143 | 192,538 | +57,761 | 0.02% | 220,000 |
| 2011-07-26 | 2011-07-22 | 1.163 | 134,777 | -46,209 | 0.01% | 156,800 |
| 2011-07-15 | 2011-07-13 | 1.330 | 180,986 | +26,955 | 0.02% | 240,640 |
| 2011-05-25 | 2011-05-23 | 1.496 | 154,031 | +19,254 | 0.01% | 230,401 |
| 2011-05-20 | 2011-05-18 | 1.652 | 134,777 | -19,254 | 0.01% | 222,600 |
| 2011-05-19 | 2011-05-17 | 1.662 | 154,031 | -7,701 | 0.01% | 256,001 |
| 2011-05-17 | 2011-05-13 | 1.710 | 161,732 | +3,572 | 0.01% | 276,588 |
| 2011-05-11 | 2011-05-06 | 1.657 | 158,160 | +18,828 | 0.01% | 262,080 |
| 2011-05-06 | 2011-05-04 | 1.668 | 139,332 | +18,829 | 0.01% | 232,361 |
| 2011-04-28 | 2011-04-26 | 1.763 | 120,503 | +7,531 | 0.01% | 212,480 |
| 2011-04-27 | 2011-04-21 | 1.753 | 112,972 | -56,485 | 0.01% | 198,001 |
| 2011-04-21 | 2011-04-19 | 1.763 | 169,457 | -3,766 | 0.01% | 298,799 |
| 2011-04-20 | 2011-04-18 | 1.753 | 173,223 | -18,829 | 0.02% | 303,600 |
| 2011-04-11 | 2011-04-07 | 1.583 | 192,052 | -18,828 | 0.02% | 303,961 |
| 2011-04-06 | 2011-04-01 | 1.498 | 210,880 | -26,360 | 0.02% | 315,840 |
| 2011-04-01 | 2011-03-30 | 1.508 | 237,240 | +26,360 | 0.02% | 357,840 |
| 2011-03-31 | 2011-03-29 | 1.498 | 210,880 | +18,828 | 0.02% | 315,840 |
| 2011-03-28 | 2011-03-24 | 1.625 | 192,052 | -56,485 | 0.02% | 312,121 |
| 2011-03-24 | 2011-03-22 | 1.636 | 248,537 | -37,658 | 0.02% | 406,559 |
| 2011-03-23 | 2011-03-21 | 1.593 | 286,195 | +18,829 | 0.03% | 456,001 |
| 2011-03-21 | 2011-03-17 | 1.498 | 267,366 | -11,297 | 0.02% | 400,440 |
| 2011-03-18 | 2011-03-16 | 1.572 | 278,663 | +18,828 | 0.02% | 438,080 |
| 2011-03-17 | 2011-03-15 | 1.604 | 259,835 | -131,800 | 0.02% | 416,761 |
| 2011-03-16 | 2011-03-14 | 1.657 | 391,635 | -56,485 | 0.03% | 648,961 |
| 2011-03-15 | 2011-03-11 | 1.636 | 448,120 | +112,971 | 0.04% | 733,039 |
| 2011-03-14 | 2011-03-10 | 1.668 | 335,149 | +94,143 | 0.03% | 558,920 |
| 2011-03-11 | 2011-03-09 | 1.721 | 241,006 | +56,486 | 0.02% | 414,720 |
| 2011-03-03 | 2011-03-01 | 1.657 | 184,520 | -18,829 | 0.02% | 305,760 |
| 2011-02-28 | 2011-02-24 | 1.476 | 203,349 | -90,377 | 0.02% | 300,240 |
| 2011-02-25 | 2011-02-23 | 1.604 | 293,726 | +48,954 | 0.03% | 471,120 |
| 2011-02-24 | 2011-02-22 | 1.678 | 244,772 | +15,063 | 0.02% | 410,801 |
| 2011-02-23 | 2011-02-21 | 1.774 | 229,709 | +18,829 | 0.02% | 407,480 |
| 2011-02-22 | 2011-02-18 | 1.795 | 210,880 | -30,126 | 0.02% | 378,560 |
| 2011-02-21 | 2011-02-17 | 1.785 | 241,006 | -48,954 | 0.02% | 430,080 |
| 2011-02-16 | 2011-02-14 | 1.806 | 289,960 | +199,583 | 0.03% | 523,599 |
| 2011-02-15 | 2011-02-11 | 1.806 | 90,377 | -18,829 | 0.01% | 163,200 |
| 2011-02-14 | 2011-02-10 | 1.753 | 109,206 | +18,829 | 0.01% | 191,400 |
| 2011-02-11 | 2011-02-09 | 1.774 | 90,377 | -18,829 | 0.01% | 160,320 |
| 2011-02-09 | 2011-02-07 | 1.901 | 109,206 | +30,126 | 0.01% | 207,640 |
| 2011-02-08 | 2011-02-02 | 1.891 | 79,080 | -48,954 | 0.01% | 149,520 |
| 2011-02-07 | 2011-01-31 | 1.774 | 128,034 | +75,314 | 0.01% | 227,119 |
| 2011-01-31 | 2011-01-27 | 1.795 | 52,720 | -18,829 | 0.00% | 94,640 |
| 2011-01-27 | 2011-01-25 | 1.859 | 71,549 | +48,955 | 0.01% | 133,001 |
| 2011-01-26 | 2011-01-24 | 1.933 | 22,594 | -229,709 | 0.00% | 43,679 |
| 2011-01-25 | 2011-01-21 | 1.923 | 252,303 | +173,223 | 0.02% | 485,080 |
| 2011-01-21 | 2011-01-19 | 1.976 | 79,080 | +56,486 | 0.01% | 156,240 |
| 2011-01-18 | 2011-01-14 | 1.880 | 22,594 | -67,783 | 0.00% | 42,479 |
| 2011-01-14 | 2011-01-12 | 1.859 | 90,377 | +60,251 | 0.01% | 168,000 |
| 2011-01-13 | 2011-01-11 | 1.923 | 30,126 | -64,017 | 0.00% | 57,920 |
| 2011-01-12 | 2011-01-10 | 1.806 | 94,143 | -18,829 | 0.01% | 170,000 |
| 2011-01-11 | 2011-01-07 | 1.742 | 112,972 | +18,829 | 0.01% | 196,801 |
| 2011-01-10 | 2011-01-06 | 1.827 | 94,143 | -18,829 | 0.01% | 172,000 |
| 2011-01-07 | 2011-01-05 | 1.869 | 112,972 | -7,531 | 0.01% | 211,201 |
| 2011-01-06 | 2011-01-04 | 1.859 | 120,503 | +56,486 | 0.01% | 224,000 |
| 2010-12-28 | 2010-12-22 | 1.551 | 64,017 | -30,126 | 0.01% | 99,280 |
| 2010-12-23 | 2010-12-21 | 1.583 | 94,143 | +7,531 | 0.01% | 149,000 |
| 2010-12-20 | 2010-12-16 | 1.434 | 86,612 | -75,314 | 0.01% | 124,201 |
| 2010-12-16 | 2010-12-14 | 1.370 | 161,926 | -18,828 | 0.01% | 221,880 |
| 2010-12-06 | 2010-12-02 | 1.519 | 180,754 | -18,829 | 0.02% | 274,559 |
| 2010-12-03 | 2010-12-01 | 1.487 | 199,583 | +112,971 | 0.02% | 296,800 |
| 2010-11-30 | 2010-11-26 | 1.338 | 86,612 | -90,377 | 0.01% | 115,921 |
| 2010-11-23 | 2010-11-19 | 1.487 | 176,989 | -18,828 | 0.02% | 263,200 |
| 2010-11-16 | 2010-11-12 | 1.540 | 195,817 | +128,034 | 0.02% | 301,599 |
| 2010-11-09 | 2010-11-05 | 1.583 | 67,783 | -56,486 | 0.01% | 107,280 |
| 2010-11-08 | 2010-11-04 | 1.530 | 124,269 | +18,829 | 0.01% | 190,080 |
| 2010-11-05 | 2010-11-03 | 1.593 | 105,440 | +37,657 | 0.01% | 168,000 |
| 2010-11-04 | 2010-11-02 | 1.604 | 67,783 | +18,829 | 0.01% | 108,720 |
| 2010-11-02 | 2010-10-29 | 1.455 | 48,954 | -15,063 | 0.00% | 71,240 |
| 2010-11-01 | 2010-10-28 | 1.338 | 64,017 | +15,063 | 0.01% | 85,680 |
| 2010-10-15 | 2010-10-13 | 1.200 | 48,954 | +11,297 | 0.00% | 58,760 |
| 2010-10-14 | 2010-10-12 | 1.211 | 37,657 | -18,829 | 0.00% | 45,600 |
| 2010-10-13 | 2010-10-11 | 1.190 | 56,486 | -18,828 | 0.01% | 67,200 |
| 2010-10-12 | 2010-10-08 | 1.094 | 75,314 | +37,657 | 0.01% | 82,400 |
| 2010-10-11 | 2010-10-07 | 1.052 | 37,657 | -56,486 | 0.00% | 39,600 |
| 2010-10-08 | 2010-10-06 | 0.956 | 94,143 | +56,486 | 0.01% | 90,000 |
| 2010-10-06 | 2010-10-04 | 0.967 | 37,657 | -26,360 | 0.00% | 36,400 |
| 2010-09-10 | 2010-09-08 | 0.786 | 64,017 | -1,299,173 | 0.01% | 50,320 |
| 2010-09-09 | 2010-09-07 | 0.797 | 1,363,190 | +1,299,173 | 0.12% | 1,086,000 |
| 2010-08-19 | 2010-08-17 | 0.765 | 64,017 | -734,315 | 0.01% | 48,960 |
| 2010-08-18 | 2010-08-16 | 0.775 | 798,332 | -395,401 | 0.07% | 619,040 |
| 2010-08-17 | 2010-08-13 | 0.786 | 1,193,733 | +1,129,716 | 0.11% | 938,320 |
| 2010-07-20 | 2010-07-16 | 0.712 | 64,017 | +64,017 | 0.01% | 45,560 |
| 2010-07-15 | 2010-07-13 | 0.797 | 0 | -7,531 | ||
| 2010-07-13 | 2010-07-09 | 0.797 | 7,531 | -105,441 | 0.00% | 6,000 |
| 2010-07-12 | 2010-07-08 | 0.807 | 112,972 | +11,298 | 0.01% | 91,200 |
| 2010-07-09 | 2010-07-07 | 0.754 | 101,674 | 0.01% | 76,680 |
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