History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.175 | 570,000 | +0 | 0.01% | 99,750 |
| 2025-10-13 | 2025-10-09 | 0.170 | 570,000 | +0 | 0.01% | 96,900 |
| 2025-10-10 | 2025-10-08 | 0.175 | 570,000 | +0 | 0.01% | 99,750 |
| 2025-10-09 | 2025-10-06 | 0.174 | 570,000 | +0 | 0.01% | 99,180 |
| 2025-10-08 | 2025-10-03 | 0.171 | 570,000 | +0 | 0.01% | 97,470 |
| 2025-10-06 | 2025-10-02 | 0.171 | 570,000 | +0 | 0.01% | 97,470 |
| 2025-10-03 | 2025-09-30 | 0.174 | 570,000 | +0 | 0.01% | 99,180 |
| 2025-10-02 | 2025-09-29 | 0.168 | 570,000 | +0 | 0.01% | 95,760 |
| 2025-09-30 | 2025-09-26 | 0.163 | 570,000 | +0 | 0.01% | 92,910 |
| 2025-09-29 | 2025-09-25 | 0.163 | 570,000 | +0 | 0.01% | 92,910 |
| 2025-09-26 | 2025-09-24 | 0.167 | 570,000 | +0 | 0.01% | 95,190 |
| 2025-09-25 | 2025-09-23 | 0.160 | 570,000 | +0 | 0.01% | 91,200 |
| 2025-09-24 | 2025-09-22 | 0.164 | 570,000 | +0 | 0.01% | 93,480 |
| 2025-09-23 | 2025-09-19 | 0.163 | 570,000 | +0 | 0.01% | 92,910 |
| 2025-09-22 | 2025-09-18 | 0.166 | 570,000 | +0 | 0.01% | 94,620 |
| 2025-09-19 | 2025-09-17 | 0.162 | 570,000 | +0 | 0.01% | 92,340 |
| 2025-09-18 | 2025-09-16 | 0.167 | 570,000 | +0 | 0.01% | 95,190 |
| 2025-09-17 | 2025-09-15 | 0.168 | 570,000 | +0 | 0.01% | 95,760 |
| 2025-09-16 | 2025-09-12 | 0.161 | 570,000 | +0 | 0.01% | 91,770 |
| 2025-09-15 | 2025-09-11 | 0.167 | 570,000 | +0 | 0.01% | 95,190 |
| 2025-09-12 | 2025-09-10 | 0.165 | 570,000 | +0 | 0.01% | 94,050 |
| 2025-09-11 | 2025-09-09 | 0.165 | 570,000 | +0 | 0.01% | 94,050 |
| 2025-09-10 | 2025-09-08 | 0.170 | 570,000 | +0 | 0.01% | 96,900 |
| 2025-09-09 | 2025-09-05 | 0.160 | 570,000 | +0 | 0.01% | 91,200 |
| 2025-09-08 | 2025-09-04 | 0.174 | 570,000 | +0 | 0.01% | 99,180 |
| 2025-09-05 | 2025-09-03 | 0.175 | 570,000 | +0 | 0.01% | 99,750 |
| 2025-09-04 | 2025-09-02 | 0.167 | 570,000 | +0 | 0.01% | 95,190 |
| 2025-09-03 | 2025-09-01 | 0.170 | 570,000 | +0 | 0.01% | 96,900 |
| 2025-09-02 | 2025-08-29 | 0.174 | 570,000 | +0 | 0.01% | 99,180 |
| 2025-09-01 | 2025-08-28 | 0.183 | 570,000 | +0 | 0.01% | 104,310 |
| 2025-08-29 | 2025-08-27 | 0.184 | 570,000 | +0 | 0.01% | 104,880 |
| 2025-08-28 | 2025-08-26 | 0.183 | 570,000 | +0 | 0.01% | 104,310 |
| 2025-08-27 | 2025-08-25 | 0.189 | 570,000 | +0 | 0.01% | 107,730 |
| 2025-08-26 | 2025-08-22 | 0.179 | 570,000 | +0 | 0.01% | 102,030 |
| 2025-08-25 | 2025-08-21 | 0.184 | 570,000 | +0 | 0.01% | 104,880 |
| 2025-08-22 | 2025-08-20 | 0.188 | 570,000 | +0 | 0.01% | 107,160 |
| 2025-08-21 | 2025-08-19 | 0.186 | 570,000 | +0 | 0.01% | 106,020 |
| 2025-08-20 | 2025-08-18 | 0.190 | 570,000 | +0 | 0.01% | 108,300 |
| 2025-08-19 | 2025-08-15 | 0.153 | 570,000 | +0 | 0.01% | 87,210 |
| 2025-08-18 | 2025-08-14 | 0.083 | 570,000 | +0 | 0.01% | 47,310 |
| 2025-08-15 | 2025-08-13 | 0.084 | 570,000 | +0 | 0.01% | 47,880 |
| 2025-08-14 | 2025-08-12 | 0.082 | 570,000 | +0 | 0.01% | 46,740 |
| 2025-08-13 | 2025-08-11 | 0.082 | 570,000 | +0 | 0.01% | 46,740 |
| 2025-08-12 | 2025-08-08 | 0.084 | 570,000 | +0 | 0.01% | 47,880 |
| 2025-08-11 | 2025-08-07 | 0.082 | 570,000 | +0 | 0.01% | 46,740 |
| 2025-08-08 | 2025-08-06 | 0.081 | 570,000 | +0 | 0.01% | 46,170 |
| 2025-08-07 | 2025-08-05 | 0.082 | 570,000 | +0 | 0.01% | 46,740 |
| 2025-08-06 | 2025-08-04 | 0.082 | 570,000 | +0 | 0.01% | 46,740 |
| 2025-08-05 | 2025-08-01 | 0.083 | 570,000 | +0 | 0.01% | 47,310 |
| 2025-08-04 | 2025-07-31 | 0.084 | 570,000 | +0 | 0.01% | 47,880 |
| 2025-08-01 | 2025-07-30 | 0.089 | 570,000 | +0 | 0.01% | 50,730 |
| 2025-07-31 | 2025-07-29 | 0.084 | 570,000 | +0 | 0.01% | 47,880 |
| 2025-07-30 | 2025-07-28 | 0.085 | 570,000 | +0 | 0.01% | 48,450 |
| 2025-07-29 | 2025-07-25 | 0.089 | 570,000 | +0 | 0.01% | 50,730 |
| 2025-07-28 | 2025-07-24 | 0.087 | 570,000 | +0 | 0.01% | 49,590 |
| 2025-07-25 | 2025-07-23 | 0.084 | 570,000 | +0 | 0.01% | 47,880 |
| 2025-07-24 | 2025-07-22 | 0.082 | 570,000 | +0 | 0.01% | 46,740 |
| 2025-07-23 | 2025-07-21 | 0.083 | 570,000 | +0 | 0.01% | 47,310 |
| 2025-07-22 | 2025-07-18 | 0.085 | 570,000 | +0 | 0.01% | 48,450 |
| 2025-07-21 | 2025-07-17 | 0.086 | 570,000 | +0 | 0.01% | 49,020 |
| 2025-07-18 | 2025-07-16 | 0.088 | 570,000 | +0 | 0.01% | 50,160 |
| 2025-07-17 | 2025-07-15 | 0.089 | 570,000 | +0 | 0.01% | 50,730 |
| 2025-07-16 | 2025-07-14 | 0.087 | 570,000 | +0 | 0.01% | 49,590 |
| 2025-07-15 | 2025-07-11 | 0.085 | 570,000 | +0 | 0.01% | 48,450 |
| 2025-07-14 | 2025-07-10 | 0.082 | 570,000 | +0 | 0.01% | 46,740 |
| 2025-07-11 | 2025-07-09 | 0.082 | 570,000 | +0 | 0.01% | 46,740 |
| 2025-07-10 | 2025-07-08 | 0.082 | 570,000 | +0 | 0.01% | 46,740 |
| 2025-07-09 | 2025-07-07 | 0.082 | 570,000 | +0 | 0.01% | 46,740 |
| 2025-07-08 | 2025-07-04 | 0.083 | 570,000 | +0 | 0.01% | 47,310 |
| 2025-07-07 | 2025-07-03 | 0.081 | 570,000 | +0 | 0.01% | 46,170 |
| 2025-07-04 | 2025-07-02 | 0.083 | 570,000 | +0 | 0.01% | 47,310 |
| 2025-07-03 | 2025-06-30 | 0.082 | 570,000 | +0 | 0.01% | 46,740 |
| 2025-07-02 | 2025-06-27 | 0.081 | 570,000 | +0 | 0.01% | 46,170 |
| 2025-06-30 | 2025-06-26 | 0.081 | 570,000 | +0 | 0.01% | 46,170 |
| 2025-06-27 | 2025-06-25 | 0.081 | 570,000 | +0 | 0.01% | 46,170 |
| 2025-06-26 | 2025-06-24 | 0.087 | 570,000 | +0 | 0.01% | 49,590 |
| 2025-06-25 | 2025-06-23 | 0.080 | 570,000 | +0 | 0.01% | 45,600 |
| 2025-06-24 | 2025-06-20 | 0.080 | 570,000 | +0 | 0.01% | 45,600 |
| 2025-06-23 | 2025-06-19 | 0.079 | 570,000 | +0 | 0.01% | 45,030 |
| 2025-06-20 | 2025-06-18 | 0.080 | 570,000 | +0 | 0.01% | 45,600 |
| 2025-06-19 | 2025-06-17 | 0.080 | 570,000 | +0 | 0.01% | 45,600 |
| 2025-06-18 | 2025-06-16 | 0.084 | 570,000 | +0 | 0.01% | 47,880 |
| 2025-06-17 | 2025-06-13 | 0.079 | 570,000 | +0 | 0.01% | 45,030 |
| 2025-06-16 | 2025-06-12 | 0.080 | 570,000 | +0 | 0.01% | 45,600 |
| 2025-06-13 | 2025-06-11 | 0.080 | 570,000 | +0 | 0.01% | 45,600 |
| 2025-06-12 | 2025-06-10 | 0.079 | 570,000 | +0 | 0.01% | 45,030 |
| 2025-06-11 | 2025-06-09 | 0.079 | 570,000 | +0 | 0.01% | 45,030 |
| 2025-06-10 | 2025-06-06 | 0.080 | 570,000 | +0 | 0.01% | 45,600 |
| 2025-06-09 | 2025-06-05 | 0.079 | 570,000 | +0 | 0.01% | 45,030 |
| 2025-06-06 | 2025-06-04 | 0.080 | 570,000 | +0 | 0.01% | 45,600 |
| 2025-06-05 | 2025-06-03 | 0.080 | 570,000 | +0 | 0.01% | 45,600 |
| 2025-06-04 | 2025-06-02 | 0.080 | 570,000 | +0 | 0.01% | 45,600 |
| 2025-06-03 | 2025-05-30 | 0.084 | 570,000 | +0 | 0.01% | 47,880 |
| 2025-06-02 | 2025-05-29 | 0.085 | 570,000 | +0 | 0.01% | 48,450 |
| 2025-05-30 | 2025-05-28 | 0.084 | 570,000 | +0 | 0.01% | 47,880 |
| 2025-05-29 | 2025-05-27 | 0.086 | 570,000 | +0 | 0.01% | 49,020 |
| 2025-05-28 | 2025-05-26 | 0.088 | 570,000 | +0 | 0.01% | 50,160 |
| 2025-05-27 | 2025-05-23 | 0.087 | 570,000 | +0 | 0.01% | 49,590 |
| 2025-05-26 | 2025-05-22 | 0.088 | 570,000 | +0 | 0.01% | 50,160 |
| 2025-05-23 | 2025-05-21 | 0.093 | 570,000 | +0 | 0.01% | 53,010 |
| 2025-05-22 | 2025-05-20 | 0.084 | 570,000 | +0 | 0.01% | 47,880 |
| 2025-05-21 | 2025-05-19 | 0.082 | 570,000 | +0 | 0.01% | 46,740 |
| 2025-05-20 | 2025-05-16 | 0.081 | 570,000 | +0 | 0.01% | 46,170 |
| 2025-05-19 | 2025-05-15 | 0.077 | 570,000 | +0 | 0.01% | 43,890 |
| 2025-05-16 | 2025-05-14 | 0.077 | 570,000 | +0 | 0.01% | 43,890 |
| 2025-05-15 | 2025-05-13 | 0.077 | 570,000 | +0 | 0.01% | 43,890 |
| 2025-05-14 | 2025-05-12 | 0.075 | 570,000 | +0 | 0.01% | 42,750 |
| 2025-05-13 | 2025-05-09 | 0.074 | 570,000 | +0 | 0.01% | 42,180 |
| 2025-05-12 | 2025-05-08 | 0.075 | 570,000 | +0 | 0.01% | 42,750 |
| 2025-05-09 | 2025-05-07 | 0.073 | 570,000 | +0 | 0.01% | 41,610 |
| 2025-05-08 | 2025-05-06 | 0.075 | 570,000 | +0 | 0.01% | 42,750 |
| 2025-05-07 | 2025-05-02 | 0.079 | 570,000 | +0 | 0.01% | 45,030 |
| 2025-05-06 | 2025-04-30 | 0.079 | 570,000 | +0 | 0.01% | 45,030 |
| 2025-05-02 | 2025-04-29 | 0.076 | 570,000 | +0 | 0.01% | 43,320 |
| 2025-04-30 | 2025-04-28 | 0.076 | 570,000 | +0 | 0.01% | 43,320 |
| 2025-04-29 | 2025-04-25 | 0.075 | 570,000 | +0 | 0.01% | 42,750 |
| 2025-04-28 | 2025-04-24 | 0.066 | 570,000 | +0 | 0.01% | 37,620 |
| 2025-04-25 | 2025-04-23 | 0.065 | 570,000 | +0 | 0.01% | 37,050 |
| 2025-04-24 | 2025-04-22 | 0.070 | 570,000 | +0 | 0.01% | 39,900 |
| 2025-04-23 | 2025-04-17 | 0.074 | 570,000 | +0 | 0.01% | 42,180 |
| 2025-04-22 | 2025-04-16 | 0.081 | 570,000 | +0 | 0.01% | 46,170 |
| 2025-04-17 | 2025-04-15 | 0.076 | 570,000 | +0 | 0.01% | 43,320 |
| 2025-04-16 | 2025-04-14 | 0.078 | 570,000 | +0 | 0.01% | 44,460 |
| 2025-04-15 | 2025-04-11 | 0.083 | 570,000 | +0 | 0.01% | 47,310 |
| 2025-04-14 | 2025-04-10 | 0.084 | 570,000 | +0 | 0.01% | 47,880 |
| 2025-04-11 | 2025-04-09 | 0.175 | 570,000 | +100,000 | 0.01% | 99,703 |
| 2025-04-10 | 2025-04-08 | 0.172 | 470,000 | +166,372 | 0.01% | 80,756 |
| 2023-03-09 | 2023-03-07 | 0.054 | 303,628 | -7,364,602 | 0.01% | 16,450 |
| 2023-02-07 | 2023-02-03 | 0.056 | 7,668,230 | +147,292 | 0.19% | 427,320 |
| 2023-02-06 | 2023-02-02 | 0.053 | 7,520,938 | +1,292 | 0.19% | 395,828 |
| 2022-10-24 | 2022-10-20 | 0.043 | 7,519,646 | +129,204 | 0.19% | 325,920 |
| 2022-09-09 | 2022-09-07 | 0.043 | 7,390,442 | +258,407 | 0.18% | 320,320 |
| 2022-08-23 | 2022-08-19 | 0.057 | 7,132,035 | +226,106 | 0.18% | 408,480 |
| 2022-08-02 | 2022-07-29 | 0.060 | 6,905,929 | +142,124 | 0.17% | 416,910 |
| 2022-06-30 | 2022-06-28 | 0.062 | 6,763,805 | +129,203 | 0.17% | 418,800 |
| 2022-06-20 | 2022-06-16 | 0.065 | 6,634,602 | +129,204 | 0.17% | 431,340 |
| 2022-06-13 | 2022-06-09 | 0.065 | 6,505,398 | +193,805 | 0.16% | 422,940 |
| 2022-05-31 | 2022-05-27 | 0.065 | 6,311,593 | +174,425 | 0.16% | 410,340 |
| 2022-05-12 | 2022-05-10 | 0.063 | 6,137,168 | +148,584 | 0.15% | 389,500 |
| 2022-05-10 | 2022-05-05 | 0.076 | 5,988,584 | +258,407 | 0.15% | 454,230 |
| 2022-05-03 | 2022-04-28 | 0.056 | 5,730,177 | +271,327 | 0.14% | 319,320 |
| 2022-04-21 | 2022-04-19 | 0.054 | 5,458,850 | +178,301 | 0.14% | 295,750 |
| 2022-04-20 | 2022-04-14 | 0.053 | 5,280,549 | +2,584 | 0.13% | 277,916 |
| 2022-03-17 | 2022-03-15 | 0.046 | 5,277,965 | +129,204 | 0.13% | 245,100 |
| 2022-03-11 | 2022-03-09 | 0.053 | 5,148,761 | +167,965 | 0.13% | 270,980 |
| 2022-03-04 | 2022-03-02 | 0.059 | 4,980,796 | +142,123 | 0.12% | 292,980 |
| 2022-01-14 | 2022-01-12 | 0.048 | 4,838,673 | +206,726 | 0.12% | 232,190 |
| 2022-01-11 | 2022-01-07 | 0.048 | 4,631,947 | +323,009 | 0.12% | 222,270 |
| 2021-12-29 | 2021-12-24 | 0.068 | 4,308,938 | +129,203 | 0.11% | 293,480 |
| 2021-12-10 | 2021-12-08 | 0.074 | 4,179,735 | +323,009 | 0.10% | 310,560 |
| 2021-11-15 | 2021-11-11 | 0.074 | 3,856,726 | +129,204 | 0.10% | 286,560 |
| 2021-11-05 | 2021-11-03 | 0.074 | 3,727,522 | +129,203 | 0.09% | 276,960 |
| 2021-10-28 | 2021-10-26 | 0.087 | 3,598,319 | +64,602 | 0.09% | 311,920 |
| 2021-10-26 | 2021-10-22 | 0.079 | 3,533,717 | +258,407 | 0.09% | 278,970 |
| 2021-10-22 | 2021-10-20 | 0.077 | 3,275,310 | +103,363 | 0.08% | 253,500 |
| 2021-09-20 | 2021-09-16 | 0.070 | 3,171,947 | +258,407 | 0.08% | 220,950 |
| 2021-09-10 | 2021-09-08 | 0.076 | 2,913,540 | +271,328 | 0.07% | 220,990 |
| 2021-09-06 | 2021-09-02 | 0.082 | 2,642,212 | +129,203 | 0.07% | 216,770 |
| 2021-08-24 | 2021-08-20 | 0.073 | 2,513,009 | +71,062 | 0.06% | 182,830 |
| 2021-08-19 | 2021-08-17 | 0.071 | 2,441,947 | +129,204 | 0.06% | 173,880 |
| 2021-08-17 | 2021-08-13 | 0.076 | 2,312,743 | +135,663 | 0.06% | 175,420 |
| 2021-07-30 | 2021-07-28 | 0.073 | 2,177,080 | +193,806 | 0.05% | 158,390 |
| 2021-07-29 | 2021-07-27 | 0.074 | 1,983,274 | +129,203 | 0.05% | 147,360 |
| 2021-07-19 | 2021-07-15 | 0.080 | 1,854,071 | +258,407 | 0.05% | 149,240 |
| 2021-03-09 | 2021-03-05 | 0.107 | 1,595,664 | +64,602 | 0.04% | 170,430 |
| 2021-02-24 | 2021-02-22 | 0.125 | 1,531,062 | +129,204 | 0.04% | 191,970 |
| 2021-01-08 | 2021-01-06 | 0.107 | 1,401,858 | +64,601 | 0.03% | 149,730 |
| 2020-12-17 | 2020-12-15 | 0.094 | 1,337,257 | +64,602 | 0.03% | 126,270 |
| 2020-11-20 | 2020-11-18 | 0.094 | 1,272,655 | -38,761 | 0.03% | 120,170 |
| 2020-08-26 | 2020-08-24 | 0.091 | 1,311,416 | +38,761 | 0.03% | 119,770 |
| 2020-08-07 | 2020-08-05 | 0.104 | 1,272,655 | -6,460 | 0.03% | 131,990 |
| 2020-07-15 | 2020-07-13 | 0.111 | 1,279,115 | +77,522 | 0.03% | 142,560 |
| 2019-11-06 | 2019-11-04 | 0.139 | 1,201,593 | +45,221 | 0.03% | 167,400 |
| 2019-07-29 | 2019-07-25 | 0.163 | 1,156,372 | +38,761 | 0.03% | 187,950 |
| 2019-04-03 | 2019-04-01 | 0.147 | 1,117,611 | -129,203 | 0.03% | 164,350 |
| 2018-12-04 | 2018-11-30 | 0.127 | 1,246,814 | +64,602 | 0.03% | 158,260 |
| 2018-11-09 | 2018-11-07 | 0.127 | 1,182,212 | +90,442 | 0.03% | 150,060 |
| 2018-10-23 | 2018-10-19 | 0.125 | 1,091,770 | +96,903 | 0.03% | 136,890 |
| 2018-09-13 | 2018-09-11 | 0.121 | 994,867 | +64,602 | 0.02% | 120,120 |
| 2018-08-06 | 2018-08-02 | 0.144 | 930,265 | +38,761 | 0.02% | 133,920 |
| 2018-06-20 | 2018-06-15 | 0.158 | 891,504 | +290,708 | 0.02% | 140,760 |
| 2018-04-11 | 2018-04-09 | 0.180 | 600,796 | -58,142 | 0.01% | 107,880 |
| 2018-01-19 | 2018-01-17 | 0.229 | 658,938 | -64,602 | 0.02% | 150,960 |
| 2018-01-12 | 2018-01-10 | 0.229 | 723,540 | +64,602 | 0.02% | 165,760 |
| 2017-12-05 | 2017-12-01 | 0.221 | 658,938 | +38,761 | 0.02% | 145,860 |
| 2017-05-31 | 2017-05-26 | 0.263 | 620,177 | -25,841 | 0.02% | 163,200 |
| 2017-04-11 | 2017-04-07 | 0.327 | 646,018 | -51,681 | 0.02% | 211,000 |
| 2017-04-07 | 2017-04-05 | 0.325 | 697,699 | +64,602 | 0.02% | 226,800 |
| 2017-04-06 | 2017-04-03 | 0.317 | 633,097 | +64,601 | 0.02% | 200,900 |
| 2017-04-05 | 2017-03-31 | 0.341 | 568,496 | -387,610 | 0.01% | 193,600 |
| 2017-03-27 | 2017-03-23 | 0.410 | 956,106 | +77,522 | 0.02% | 392,200 |
| 2016-07-14 | 2016-07-12 | 0.365 | 878,584 | -32,301 | 0.02% | 320,960 |
| 2016-04-27 | 2016-04-25 | 0.372 | 910,885 | -32,301 | 0.02% | 338,400 |
| 2016-04-07 | 2016-04-05 | 0.356 | 943,186 | -129,203 | 0.02% | 335,800 |
| 2016-03-24 | 2016-03-22 | 0.433 | 1,072,389 | +19,380 | 0.03% | 464,800 |
| 2016-03-21 | 2016-03-17 | 0.441 | 1,053,009 | +19,381 | 0.03% | 464,550 |
| 2016-03-15 | 2016-03-11 | 0.457 | 1,033,628 | +25,840 | 0.03% | 472,000 |
| 2016-03-03 | 2016-03-01 | 0.511 | 1,007,788 | +34,885 | 0.03% | 514,800 |
| 2016-02-25 | 2016-02-23 | 0.511 | 972,903 | +10,337 | 0.02% | 496,980 |
| 2016-01-29 | 2016-01-27 | 0.480 | 962,566 | +58,141 | 0.02% | 461,900 |
| 2016-01-13 | 2016-01-11 | 0.550 | 904,425 | +19,381 | 0.02% | 497,000 |
| 2016-01-12 | 2016-01-08 | 0.557 | 885,044 | +12,920 | 0.02% | 493,200 |
| 2016-01-08 | 2016-01-06 | 0.580 | 872,124 | +64,602 | 0.02% | 506,250 |
| 2016-01-06 | 2016-01-04 | 0.526 | 807,522 | +16,796 | 0.02% | 425,000 |
| 2015-12-23 | 2015-12-21 | 0.472 | 790,726 | +12,921 | 0.02% | 373,320 |
| 2015-08-04 | 2015-07-31 | 0.735 | 777,805 | +25,840 | 0.02% | 571,900 |
| 2015-07-23 | 2015-07-21 | 0.836 | 751,965 | +38,761 | 0.02% | 628,560 |
| 2015-06-19 | 2015-06-17 | 0.836 | 713,204 | -12,920 | 0.02% | 596,160 |
| 2015-06-04 | 2015-06-02 | 1.334 | 726,124 | +94,302 | 0.02% | 968,821 |
| 2015-05-21 | 2015-05-19 | 1.388 | 631,822 | +28,106 | 0.02% | 876,720 |
| 2015-04-01 | 2015-03-30 | 1.014 | 603,716 | +7,870 | 0.02% | 612,180 |
| 2015-03-24 | 2015-03-20 | 0.889 | 595,846 | +12,366 | 0.02% | 530,000 |
| 2015-03-17 | 2015-03-13 | 0.854 | 583,480 | +26,982 | 0.02% | 498,240 |
| 2015-03-11 | 2015-03-09 | 0.836 | 556,498 | +16,863 | 0.02% | 465,300 |
| 2015-03-10 | 2015-03-06 | 0.809 | 539,635 | +28,106 | 0.02% | 436,800 |
| 2015-02-27 | 2015-02-25 | 0.747 | 511,529 | +11,243 | 0.01% | 382,200 |
| 2015-02-17 | 2015-02-13 | 0.792 | 500,286 | +37,100 | 0.01% | 396,050 |
| 2015-01-09 | 2015-01-07 | 0.809 | 463,186 | +24,733 | 0.01% | 374,920 |
| 2014-12-30 | 2014-12-24 | 0.818 | 438,453 | +22,485 | 0.01% | 358,800 |
| 2014-12-16 | 2014-12-12 | 0.854 | 415,968 | +22,484 | 0.01% | 355,200 |
| 2014-12-11 | 2014-12-09 | 0.854 | 393,484 | +21,361 | 0.01% | 336,000 |
| 2014-08-26 | 2014-08-22 | 0.925 | 372,123 | -34,851 | 0.01% | 344,240 |
| 2014-08-20 | 2014-08-18 | 0.943 | 406,974 | +8,994 | 0.01% | 383,720 |
| 2014-08-08 | 2014-08-06 | 1.174 | 397,980 | -7,870 | 0.01% | 467,279 |
| 2014-08-04 | 2014-07-31 | 1.050 | 405,850 | -14,615 | 0.01% | 425,980 |
| 2014-08-01 | 2014-07-30 | 1.139 | 420,465 | -12,367 | 0.01% | 478,720 |
| 2014-07-24 | 2014-07-22 | 1.210 | 432,832 | -16,863 | 0.01% | 523,600 |
| 2014-07-10 | 2014-07-08 | 1.210 | 449,695 | -11,243 | 0.01% | 543,999 |
| 2014-07-04 | 2014-07-02 | 1.227 | 460,938 | -16,863 | 0.01% | 565,800 |
| 2014-05-30 | 2014-05-28 | 1.601 | 477,801 | +47,780 | 0.01% | 764,999 |
| 2014-01-17 | 2014-01-15 | 1.127 | 430,021 | +5,059 | 0.01% | 484,500 |
| 2013-12-04 | 2013-12-02 | 1.344 | 424,962 | +10,118 | 0.01% | 571,200 |
| 2013-11-07 | 2013-11-05 | 1.305 | 414,844 | +15,177 | 0.01% | 541,200 |
| 2013-10-16 | 2013-10-11 | 1.324 | 399,667 | +10,118 | 0.01% | 529,300 |
| 2013-10-09 | 2013-10-07 | 1.166 | 389,549 | +15,178 | 0.01% | 454,300 |
| 2013-10-04 | 2013-10-02 | 1.186 | 374,371 | +10,118 | 0.01% | 443,999 |
| 2013-09-06 | 2013-09-04 | 0.978 | 364,253 | +10,118 | 0.01% | 356,400 |
| 2013-09-05 | 2013-09-03 | 0.978 | 354,135 | -202,363 | 0.01% | 346,500 |
| 2013-09-04 | 2013-09-02 | 1.008 | 556,498 | +10,118 | 0.02% | 561,000 |
| 2013-08-27 | 2013-08-23 | 0.969 | 546,380 | +10,118 | 0.02% | 529,200 |
| 2013-08-20 | 2013-08-16 | 1.028 | 536,262 | +202,363 | 0.02% | 551,200 |
| 2013-08-19 | 2013-08-15 | 1.048 | 333,899 | -202,363 | 0.01% | 349,800 |
| 2013-08-16 | 2013-08-13 | 1.028 | 536,262 | +20,236 | 0.02% | 551,200 |
| 2013-08-15 | 2013-08-12 | 0.988 | 516,026 | +202,363 | 0.02% | 510,000 |
| 2013-08-09 | 2013-08-07 | 0.959 | 313,663 | +15,178 | 0.01% | 300,700 |
| 2013-07-17 | 2013-07-15 | 1.028 | 298,485 | +5,059 | 0.01% | 306,800 |
| 2013-06-21 | 2013-06-19 | 1.463 | 293,426 | +10,118 | 0.01% | 429,200 |
| 2013-06-10 | 2013-06-06 | 1.364 | 283,308 | -25,295 | 0.01% | 386,400 |
| 2013-06-03 | 2013-05-30 | 1.803 | 308,603 | +25,295 | 0.01% | 556,275 |
| 2013-05-31 | 2013-05-29 | 1.782 | 283,308 | +13,026 | 0.01% | 504,809 |
| 2013-05-28 | 2013-05-24 | 1.699 | 270,282 | +4,826 | 0.01% | 459,199 |
| 2013-05-24 | 2013-05-22 | 1.699 | 265,456 | +14,479 | 0.01% | 451,000 |
| 2013-05-16 | 2013-05-14 | 1.616 | 250,977 | -28,958 | 0.01% | 405,601 |
| 2013-05-14 | 2013-05-10 | 1.533 | 279,935 | +53,091 | 0.01% | 429,199 |
| 2013-05-13 | 2013-05-09 | 1.554 | 226,844 | +9,653 | 0.01% | 352,500 |
| 2013-05-03 | 2013-04-30 | 1.471 | 217,191 | +9,653 | 0.01% | 319,500 |
| 2013-04-24 | 2013-04-22 | 1.533 | 207,538 | +9,653 | 0.01% | 318,200 |
| 2013-04-08 | 2013-04-03 | 1.575 | 197,885 | +9,653 | 0.01% | 311,599 |
| 2013-04-03 | 2013-03-28 | 1.637 | 188,232 | +9,653 | 0.01% | 308,099 |
| 2013-03-15 | 2013-03-13 | 1.720 | 178,579 | +8,687 | 0.01% | 307,099 |
| 2013-03-11 | 2013-03-07 | 1.927 | 169,892 | +9,653 | 0.01% | 327,360 |
| 2013-01-15 | 2013-01-11 | 2.113 | 160,239 | +13,514 | 0.01% | 338,640 |
| 2013-01-11 | 2013-01-09 | 2.113 | 146,725 | +4,827 | 0.00% | 310,080 |
| 2013-01-07 | 2013-01-03 | 2.072 | 141,898 | +5,791 | 0.00% | 293,999 |
| 2012-12-28 | 2012-12-24 | 2.072 | 136,107 | +966 | 0.00% | 282,001 |
| 2012-12-11 | 2012-12-07 | 1.906 | 135,141 | +9,653 | 0.00% | 257,600 |
| 2012-11-30 | 2012-11-28 | 1.699 | 125,488 | -26,063 | 0.00% | 213,200 |
| 2012-11-15 | 2012-11-13 | 1.761 | 151,551 | +26,063 | 0.01% | 266,900 |
| 2012-11-14 | 2012-11-12 | 1.740 | 125,488 | -51,161 | 0.00% | 218,400 |
| 2012-11-09 | 2012-11-07 | 1.865 | 176,649 | +6,757 | 0.01% | 329,400 |
| 2012-11-08 | 2012-11-06 | 1.782 | 169,892 | +3,861 | 0.01% | 302,720 |
| 2012-11-06 | 2012-11-02 | 1.865 | 166,031 | -55,021 | 0.01% | 309,601 |
| 2012-11-02 | 2012-10-31 | 1.885 | 221,052 | +64,674 | 0.01% | 416,779 |
| 2012-10-31 | 2012-10-29 | 1.678 | 156,378 | -9,653 | 0.01% | 262,440 |
| 2012-10-29 | 2012-10-25 | 1.678 | 166,031 | +51,161 | 0.01% | 278,641 |
| 2012-10-26 | 2012-10-24 | 1.658 | 114,870 | +27,993 | 0.00% | 190,400 |
| 2012-10-18 | 2012-10-16 | 1.492 | 86,877 | +9,653 | 0.00% | 129,601 |
| 2012-10-09 | 2012-10-05 | 1.450 | 77,224 | +9,653 | 0.00% | 112,001 |
| 2012-05-30 | 2012-05-28 | 2.033 | 67,571 | +2,845 | 0.00% | 137,385 |
| 2012-05-22 | 2012-05-18 | 1.968 | 64,726 | -4,623 | 0.00% | 127,401 |
| 2012-04-24 | 2012-04-20 | 2.293 | 69,349 | +9,247 | 0.00% | 159,000 |
| 2012-02-22 | 2012-02-20 | 2.639 | 60,102 | -13,870 | 0.00% | 158,599 |
| 2012-02-13 | 2012-02-09 | 2.596 | 73,972 | +9,246 | 0.00% | 192,000 |
| 2012-02-10 | 2012-02-08 | 2.444 | 64,726 | +4,624 | 0.00% | 158,201 |
| 2011-12-20 | 2011-12-16 | 2.358 | 60,102 | +18,493 | 0.00% | 141,699 |
| 2011-10-31 | 2011-10-27 | 2.487 | 41,609 | -22,192 | 0.00% | 103,499 |
| 2011-10-28 | 2011-10-26 | 2.401 | 63,801 | -17,568 | 0.00% | 153,180 |
| 2011-10-27 | 2011-10-25 | 2.033 | 81,369 | -9,247 | 0.00% | 165,439 |
| 2011-10-26 | 2011-10-24 | 1.947 | 90,616 | +9,247 | 0.00% | 176,400 |
| 2011-10-20 | 2011-10-18 | 1.752 | 81,369 | -9,247 | 0.00% | 142,560 |
| 2011-10-19 | 2011-10-17 | 1.925 | 90,616 | +9,247 | 0.00% | 174,440 |
| 2011-10-17 | 2011-10-13 | 2.120 | 81,369 | -9,247 | 0.00% | 172,479 |
| 2011-10-14 | 2011-10-12 | 1.882 | 90,616 | +9,247 | 0.00% | 170,520 |
| 2011-10-12 | 2011-10-10 | 1.709 | 81,369 | -7,397 | 0.00% | 139,040 |
| 2011-10-11 | 2011-10-07 | 1.752 | 88,766 | +7,397 | 0.00% | 155,519 |
| 2011-09-19 | 2011-09-15 | 2.206 | 81,369 | -18,493 | 0.00% | 179,519 |
| 2011-09-16 | 2011-09-14 | 2.185 | 99,862 | -8,322 | 0.00% | 218,159 |
| 2011-09-15 | 2011-09-12 | 2.358 | 108,184 | -4,623 | 0.00% | 255,060 |
| 2011-09-12 | 2011-09-08 | 2.401 | 112,807 | +1,849 | 0.00% | 270,839 |
| 2011-09-06 | 2011-09-02 | 2.574 | 110,958 | -9,247 | 0.00% | 285,600 |
| 2011-09-05 | 2011-09-01 | 2.466 | 120,205 | +9,247 | 0.00% | 296,401 |
| 2011-09-02 | 2011-08-31 | 2.531 | 110,958 | +9,246 | 0.00% | 280,800 |
| 2011-09-01 | 2011-08-30 | 2.423 | 101,712 | -54,554 | 0.00% | 246,401 |
| 2011-08-31 | 2011-08-29 | 2.466 | 156,266 | +2,774 | 0.01% | 385,320 |
| 2011-08-30 | 2011-08-26 | 2.293 | 153,492 | +27,740 | 0.01% | 351,920 |
| 2011-08-09 | 2011-08-05 | 2.790 | 125,752 | +9,246 | 0.00% | 350,879 |
| 2011-08-08 | 2011-08-04 | 3.093 | 116,506 | +6,473 | 0.00% | 360,360 |
| 2011-07-20 | 2011-07-18 | 3.418 | 110,033 | -18,493 | 0.00% | 376,039 |
| 2011-07-19 | 2011-07-15 | 3.331 | 128,526 | -23,117 | 0.00% | 428,119 |
| 2011-07-18 | 2011-07-14 | 3.115 | 151,643 | +13,870 | 0.01% | 472,321 |
| 2011-07-14 | 2011-07-12 | 2.985 | 137,773 | +13,870 | 0.00% | 411,240 |
| 2011-07-11 | 2011-07-07 | 3.136 | 123,903 | +9,246 | 0.00% | 388,599 |
| 2011-07-05 | 2011-06-30 | 3.158 | 114,657 | +8,322 | 0.00% | 362,081 |
| 2011-07-04 | 2011-06-29 | 3.223 | 106,335 | +4,623 | 0.00% | 342,701 |
| 2011-06-27 | 2011-06-23 | 3.158 | 101,712 | +9,247 | 0.00% | 321,201 |
| 2011-06-21 | 2011-06-17 | 2.985 | 92,465 | +4,623 | 0.00% | 276,000 |
| 2011-06-17 | 2011-06-15 | 3.244 | 87,842 | -9,246 | 0.00% | 285,001 |
| 2011-06-14 | 2011-06-10 | 3.093 | 97,088 | +9,246 | 0.00% | 300,299 |
| 2011-06-13 | 2011-06-09 | 3.158 | 87,842 | -4,623 | 0.00% | 277,401 |
| 2011-06-10 | 2011-06-08 | 3.353 | 92,465 | -7,397 | 0.00% | 310,000 |
| 2011-06-09 | 2011-06-07 | 3.353 | 99,862 | -13,870 | 0.00% | 334,799 |
| 2011-06-07 | 2011-06-02 | 3.461 | 113,732 | +13,870 | 0.00% | 393,600 |
| 2011-06-03 | 2011-06-01 | 3.504 | 99,862 | -4,624 | 0.00% | 349,919 |
| 2011-06-02 | 2011-05-31 | 3.374 | 104,486 | +4,624 | 0.00% | 352,562 |
| 2011-06-01 | 2011-05-30 | 3.396 | 99,862 | +13,870 | 0.00% | 339,119 |
| 2011-05-31 | 2011-05-27 | 3.482 | 85,992 | +9,246 | 0.00% | 299,458 |
| 2011-05-25 | 2011-05-23 | 3.439 | 76,746 | +21,267 | 0.00% | 263,940 |
| 2011-05-24 | 2011-05-20 | 3.482 | 55,479 | -32,363 | 0.00% | 193,200 |
| 2011-05-23 | 2011-05-19 | 3.353 | 87,842 | +24,966 | 0.00% | 294,501 |
| 2011-05-20 | 2011-05-18 | 3.504 | 62,876 | +32,363 | 0.00% | 220,319 |
| 2011-05-19 | 2011-05-17 | 3.591 | 30,513 | 0.00% | 109,558 |
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