History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-10-13 | 2025-10-09 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-10-10 | 2025-10-08 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-10-09 | 2025-10-06 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-10-08 | 2025-10-03 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-10-06 | 2025-10-02 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-10-03 | 2025-09-30 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-10-02 | 2025-09-29 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-09-30 | 2025-09-26 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-09-29 | 2025-09-25 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-09-26 | 2025-09-24 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-09-25 | 2025-09-23 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-09-24 | 2025-09-22 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-09-23 | 2025-09-19 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-09-22 | 2025-09-18 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-09-19 | 2025-09-17 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-09-18 | 2025-09-16 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-09-17 | 2025-09-15 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-09-16 | 2025-09-12 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-09-15 | 2025-09-11 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-09-12 | 2025-09-10 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-09-11 | 2025-09-09 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-09-10 | 2025-09-08 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-09-09 | 2025-09-05 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-09-08 | 2025-09-04 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-09-05 | 2025-09-03 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-09-04 | 2025-09-02 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-09-03 | 2025-09-01 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-09-02 | 2025-08-29 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-09-01 | 2025-08-28 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-08-29 | 2025-08-27 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-08-28 | 2025-08-26 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-08-27 | 2025-08-25 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-08-26 | 2025-08-22 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-08-25 | 2025-08-21 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-08-22 | 2025-08-20 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-08-21 | 2025-08-19 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-08-20 | 2025-08-18 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-08-19 | 2025-08-15 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-08-18 | 2025-08-14 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-08-15 | 2025-08-13 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-08-14 | 2025-08-12 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-08-13 | 2025-08-11 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-08-12 | 2025-08-08 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-08-11 | 2025-08-07 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-08-08 | 2025-08-06 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-08-07 | 2025-08-05 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-08-06 | 2025-08-04 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-08-05 | 2025-08-01 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-08-04 | 2025-07-31 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-08-01 | 2025-07-30 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-07-31 | 2025-07-29 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-07-30 | 2025-07-28 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-07-29 | 2025-07-25 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-07-28 | 2025-07-24 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-07-25 | 2025-07-23 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-07-24 | 2025-07-22 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-07-23 | 2025-07-21 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-07-22 | 2025-07-18 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-07-21 | 2025-07-17 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-07-18 | 2025-07-16 | 0.040 | 4,401,762 | +0 | 0.10% | 176,070 |
| 2025-07-17 | 2025-07-15 | 0.040 | 4,401,762 | +1,698,000 | 0.10% | 176,070 |
| 2024-05-07 | 2024-05-03 | 0.040 | 2,703,762 | -4,742,000 | 0.06% | 108,150 |
| 2024-04-24 | 2024-04-22 | 0.040 | 7,445,762 | +6,642,000 | 0.17% | 297,830 |
| 2023-10-27 | 2023-10-25 | 0.064 | 803,762 | -180,000 | 0.02% | 51,441 |
| 2023-10-06 | 2023-10-04 | 0.064 | 983,762 | -2,000 | 0.02% | 62,961 |
| 2023-09-28 | 2023-09-26 | 0.080 | 985,762 | -82,000 | 0.02% | 78,861 |
| 2023-09-26 | 2023-09-22 | 0.081 | 1,067,762 | -6,000 | 0.02% | 86,489 |
| 2023-09-22 | 2023-09-20 | 0.080 | 1,073,762 | +270,000 | 0.02% | 85,901 |
| 2023-09-20 | 2023-09-18 | 0.080 | 803,762 | -2,000,000 | 0.02% | 64,301 |
| 2023-07-21 | 2023-07-19 | 0.083 | 2,803,762 | -2,240,000 | 0.06% | 232,712 |
| 2019-11-07 | 2019-11-05 | 0.151 | 5,043,762 | +2,000,000 | 0.12% | 761,608 |
| 2019-04-24 | 2019-04-18 | 0.210 | 3,043,762 | -450,000 | 0.07% | 639,190 |
| 2019-01-18 | 2019-01-16 | 0.190 | 3,493,762 | +800,000 | 0.08% | 663,815 |
| 2018-10-09 | 2018-10-05 | 0.211 | 2,693,762 | -62,000 | 0.06% | 568,384 |
| 2018-10-08 | 2018-10-04 | 0.204 | 2,755,762 | -44,000 | 0.06% | 562,175 |
| 2018-10-05 | 2018-10-03 | 0.198 | 2,799,762 | -14,000 | 0.06% | 554,353 |
| 2018-10-04 | 2018-10-02 | 0.203 | 2,813,762 | -24,000 | 0.06% | 571,194 |
| 2018-10-03 | 2018-09-28 | 0.210 | 2,837,762 | -40,000 | 0.06% | 595,930 |
| 2018-10-02 | 2018-09-27 | 0.221 | 2,877,762 | -650,000 | 0.07% | 635,985 |
| 2018-09-28 | 2018-09-26 | 0.198 | 3,527,762 | -42,000 | 0.08% | 698,497 |
| 2018-09-27 | 2018-09-24 | 0.195 | 3,569,762 | -48,000 | 0.08% | 696,104 |
| 2018-09-26 | 2018-09-21 | 0.195 | 3,617,762 | -56,000 | 0.08% | 705,464 |
| 2018-08-17 | 2018-08-15 | 0.229 | 3,673,762 | +94,000 | 0.08% | 841,291 |
| 2018-08-16 | 2018-08-14 | 0.233 | 3,579,762 | +70,000 | 0.08% | 834,085 |
| 2018-08-15 | 2018-08-13 | 0.237 | 3,509,762 | +6,000 | 0.08% | 831,814 |
| 2018-08-14 | 2018-08-10 | 0.238 | 3,503,762 | +20,000 | 0.08% | 833,895 |
| 2018-08-13 | 2018-08-09 | 0.245 | 3,483,762 | +116,000 | 0.08% | 853,522 |
| 2018-08-10 | 2018-08-08 | 0.238 | 3,367,762 | +92,000 | 0.08% | 801,527 |
| 2018-08-09 | 2018-08-07 | 0.230 | 3,275,762 | -1,100,000 | 0.07% | 753,425 |
| 2018-06-21 | 2018-06-19 | 0.275 | 4,375,762 | -84,000 | 0.10% | 1,203,335 |
| 2018-06-05 | 2018-06-01 | 0.300 | 4,459,762 | +1,206,000 | 0.10% | 1,337,929 |
| 2018-06-04 | 2018-05-31 | 0.305 | 3,253,762 | -38,830 | 0.07% | 992,397 |
| 2018-04-30 | 2018-04-26 | 0.330 | 3,292,592 | -2,000 | 0.08% | 1,086,555 |
| 2018-04-11 | 2018-04-09 | 0.350 | 3,294,592 | +1,000,000 | 0.08% | 1,153,107 |
| 2017-12-15 | 2017-12-13 | 0.345 | 2,294,592 | -1,200,000 | 0.05% | 791,634 |
| 2017-11-16 | 2017-11-14 | 0.445 | 3,494,592 | -500,000 | 0.08% | 1,555,093 |
| 2017-11-15 | 2017-11-13 | 0.455 | 3,994,592 | -500,000 | 0.09% | 1,817,539 |
| 2017-11-14 | 2017-11-10 | 0.465 | 4,494,592 | -500,000 | 0.10% | 2,089,985 |
| 2017-11-13 | 2017-11-09 | 0.450 | 4,994,592 | -500,000 | 0.11% | 2,247,566 |
| 2017-11-10 | 2017-11-08 | 0.455 | 5,494,592 | -500,000 | 0.13% | 2,500,039 |
| 2017-11-09 | 2017-11-07 | 0.460 | 5,994,592 | -500,000 | 0.14% | 2,757,512 |
| 2017-11-08 | 2017-11-06 | 0.465 | 6,494,592 | -500,000 | 0.15% | 3,019,985 |
| 2017-11-07 | 2017-11-03 | 0.465 | 6,994,592 | -500,000 | 0.16% | 3,252,485 |
| 2017-11-06 | 2017-11-02 | 0.470 | 7,494,592 | -516,000 | 0.17% | 3,522,458 |
| 2017-11-03 | 2017-11-01 | 0.490 | 8,010,592 | -508,000 | 0.18% | 3,925,190 |
| 2017-11-02 | 2017-10-31 | 0.465 | 8,518,592 | -516,000 | 0.19% | 3,961,145 |
| 2017-11-01 | 2017-10-30 | 0.465 | 9,034,592 | -508,000 | 0.21% | 4,201,085 |
| 2017-10-31 | 2017-10-27 | 0.470 | 9,542,592 | -500,000 | 0.22% | 4,485,018 |
| 2017-10-30 | 2017-10-26 | 0.470 | 10,042,592 | -500,000 | 0.23% | 4,720,018 |
| 2017-10-27 | 2017-10-25 | 0.480 | 10,542,592 | -556,000 | 0.24% | 5,060,444 |
| 2017-10-26 | 2017-10-24 | 0.480 | 11,098,592 | -516,000 | 0.25% | 5,327,324 |
| 2017-10-25 | 2017-10-23 | 0.485 | 11,614,592 | -500,000 | 0.27% | 5,633,077 |
| 2017-10-24 | 2017-10-20 | 0.480 | 12,114,592 | -508,000 | 0.28% | 5,815,004 |
| 2017-10-23 | 2017-10-19 | 0.475 | 12,622,592 | -516,000 | 0.29% | 5,995,731 |
| 2017-10-20 | 2017-10-18 | 0.495 | 13,138,592 | -500,000 | 0.30% | 6,503,603 |
| 2017-10-19 | 2017-10-17 | 0.495 | 13,638,592 | -16,000 | 0.31% | 6,751,103 |
| 2017-10-16 | 2017-10-12 | 0.510 | 13,654,592 | -10,000 | 0.31% | 6,963,842 |
| 2017-10-13 | 2017-10-11 | 0.510 | 13,664,592 | -4,000 | 0.31% | 6,968,942 |
| 2017-10-06 | 2017-10-03 | 0.475 | 13,668,592 | +650,000 | 0.31% | 6,492,581 |
| 2017-10-04 | 2017-09-29 | 0.490 | 13,018,592 | -10,000 | 0.30% | 6,379,110 |
| 2017-09-29 | 2017-09-27 | 0.520 | 13,028,592 | -10,000 | 0.30% | 6,774,868 |
| 2017-09-28 | 2017-09-26 | 0.520 | 13,038,592 | -10,000 | 0.30% | 6,780,068 |
| 2017-09-27 | 2017-09-25 | 0.530 | 13,048,592 | -24,000 | 0.30% | 6,915,754 |
| 2017-09-25 | 2017-09-21 | 0.520 | 13,072,592 | -8,000 | 0.30% | 6,797,748 |
| 2017-09-22 | 2017-09-20 | 0.560 | 13,080,592 | -2,000 | 0.30% | 7,325,132 |
| 2017-09-21 | 2017-09-19 | 0.480 | 13,082,592 | -6,000 | 0.30% | 6,279,644 |
| 2017-09-20 | 2017-09-18 | 0.490 | 13,088,592 | -8,000 | 0.30% | 6,413,410 |
| 2017-09-19 | 2017-09-15 | 0.485 | 13,096,592 | -12,000 | 0.30% | 6,351,847 |
| 2017-09-18 | 2017-09-14 | 0.460 | 13,108,592 | -8,000 | 0.30% | 6,029,952 |
| 2017-09-15 | 2017-09-13 | 0.460 | 13,116,592 | -2,000 | 0.30% | 6,033,632 |
| 2017-09-14 | 2017-09-12 | 0.465 | 13,118,592 | -32,000 | 0.30% | 6,100,145 |
| 2017-09-13 | 2017-09-11 | 0.460 | 13,150,592 | -62,000 | 0.30% | 6,049,272 |
| 2017-09-12 | 2017-09-08 | 0.470 | 13,212,592 | -128,000 | 0.30% | 6,209,918 |
| 2017-09-11 | 2017-09-07 | 0.470 | 13,340,592 | +848,000 | 0.31% | 6,270,078 |
| 2017-09-08 | 2017-09-06 | 0.470 | 12,492,592 | +100,000 | 0.29% | 5,871,518 |
| 2017-09-07 | 2017-09-05 | 0.475 | 12,392,592 | -530,000 | 0.28% | 5,886,481 |
| 2017-09-06 | 2017-09-04 | 0.475 | 12,922,592 | +456,000 | 0.30% | 6,138,231 |
| 2017-09-05 | 2017-09-01 | 0.495 | 12,466,592 | +124,000 | 0.29% | 6,170,963 |
| 2017-09-04 | 2017-08-31 | 0.495 | 12,342,592 | +100,000 | 0.28% | 6,109,583 |
| 2017-08-25 | 2017-08-22 | 0.510 | 12,242,592 | -4,000 | 0.28% | 6,243,722 |
| 2017-08-24 | 2017-08-21 | 0.495 | 12,246,592 | +4,000 | 0.28% | 6,062,063 |
| 2017-07-12 | 2017-07-10 | 0.670 | 12,242,592 | -330,000 | 0.28% | 8,202,537 |
| 2017-07-11 | 2017-07-07 | 0.650 | 12,572,592 | -340,000 | 0.29% | 8,172,185 |
| 2017-07-10 | 2017-07-06 | 0.640 | 12,912,592 | +608,000 | 0.30% | 8,264,059 |
| 2017-07-07 | 2017-07-05 | 0.620 | 12,304,592 | -106,000 | 0.28% | 7,628,847 |
| 2017-07-06 | 2017-07-04 | 0.620 | 12,410,592 | -36,000 | 0.28% | 7,694,567 |
| 2017-07-05 | 2017-07-03 | 0.630 | 12,446,592 | +124,000 | 0.28% | 7,841,353 |
| 2017-07-04 | 2017-06-30 | 0.630 | 12,322,592 | +80,000 | 0.28% | 7,763,233 |
| 2017-05-24 | 2017-05-22 | 0.740 | 12,242,592 | -1,140,000 | 0.28% | 9,059,518 |
| 2017-05-17 | 2017-05-15 | 0.770 | 13,382,592 | -118,000 | 0.31% | 10,304,596 |
| 2017-05-12 | 2017-05-10 | 0.770 | 13,500,592 | -540,000 | 0.31% | 10,395,456 |
| 2017-05-11 | 2017-05-09 | 0.790 | 14,040,592 | -670,000 | 0.32% | 11,092,068 |
| 2017-05-09 | 2017-05-05 | 0.770 | 14,710,592 | -406,000 | 0.34% | 11,327,156 |
| 2016-12-23 | 2016-12-21 | 0.550 | 15,116,592 | -258,000 | 0.35% | 8,314,126 |
| 2016-12-22 | 2016-12-20 | 0.560 | 15,374,592 | -988,000 | 0.35% | 8,609,772 |
| 2016-10-07 | 2016-10-05 | 0.620 | 16,362,592 | -200,000 | 0.37% | 10,144,807 |
| 2016-10-05 | 2016-10-03 | 0.600 | 16,562,592 | -60,000 | 0.38% | 9,937,555 |
| 2016-07-04 | 2016-06-29 | 0.520 | 16,622,592 | +1,050,000 | 0.38% | 8,643,748 |
| 2016-06-28 | 2016-06-24 | 0.500 | 15,572,592 | +1,190,000 | 0.36% | 7,786,296 |
| 2016-06-23 | 2016-06-21 | 0.520 | 14,382,592 | +160 | 0.33% | 7,478,948 |
| 2016-06-06 | 2016-06-02 | 0.550 | 14,382,432 | -300,000 | 0.33% | 7,910,338 |
| 2016-05-17 | 2016-05-13 | 0.560 | 14,682,432 | +300,000 | 0.34% | 8,222,162 |
| 2016-04-01 | 2016-03-30 | 0.620 | 14,382,432 | -16,000 | 0.33% | 8,917,108 |
| 2015-12-08 | 2015-12-04 | 0.780 | 14,398,432 | -200,000 | 0.33% | 11,230,777 |
| 2015-12-03 | 2015-12-01 | 0.750 | 14,598,432 | +6,000 | 0.33% | 10,948,824 |
| 2015-12-02 | 2015-11-30 | 0.720 | 14,592,432 | +194,000 | 0.33% | 10,506,551 |
| 2015-10-13 | 2015-10-09 | 0.680 | 14,398,432 | -42,000 | 0.33% | 9,790,934 |
| 2015-10-12 | 2015-10-08 | 0.670 | 14,440,432 | +42,000 | 0.33% | 9,675,089 |
| 2015-08-27 | 2015-08-25 | 0.610 | 14,398,432 | -72,000 | 0.33% | 8,783,044 |
| 2015-08-26 | 2015-08-24 | 0.590 | 14,470,432 | -70,000 | 0.33% | 8,537,555 |
| 2015-08-21 | 2015-08-19 | 0.760 | 14,540,432 | -400,000 | 0.33% | 11,050,728 |
| 2015-08-19 | 2015-08-17 | 0.780 | 14,940,432 | +6,000 | 0.34% | 11,653,537 |
| 2015-08-17 | 2015-08-13 | 0.780 | 14,934,432 | -30,000 | 0.34% | 11,648,857 |
| 2015-08-14 | 2015-08-12 | 0.780 | 14,964,432 | -500,000 | 0.34% | 11,672,257 |
| 2015-08-13 | 2015-08-11 | 0.820 | 15,464,432 | +62,000 | 0.35% | 12,680,834 |
| 2015-08-12 | 2015-08-10 | 0.800 | 15,402,432 | +430,000 | 0.35% | 12,321,946 |
| 2015-08-11 | 2015-08-07 | 0.770 | 14,972,432 | +26,000 | 0.34% | 11,528,773 |
| 2015-08-06 | 2015-08-04 | 0.740 | 14,946,432 | +48,000 | 0.34% | 11,060,360 |
| 2015-07-27 | 2015-07-23 | 0.900 | 14,898,432 | +300,000 | 0.34% | 13,408,589 |
| 2015-07-15 | 2015-07-13 | 0.810 | 14,598,432 | -3,710,000 | 0.33% | 11,824,730 |
| 2015-07-14 | 2015-07-10 | 0.780 | 18,308,432 | -5,000,000 | 0.42% | 14,280,577 |
| 2015-07-10 | 2015-07-08 | 0.430 | 23,308,432 | -290,000 | 0.53% | 10,022,626 |
| 2015-07-09 | 2015-07-07 | 0.530 | 23,598,432 | -2,330,000 | 0.54% | 12,507,169 |
| 2015-07-07 | 2015-07-03 | 0.820 | 25,928,432 | -670,000 | 0.59% | 21,261,314 |
| 2015-06-12 | 2015-06-10 | 1.100 | 26,598,432 | +200,000 | 0.61% | 29,258,275 |
| 2015-06-09 | 2015-06-05 | 1.217 | 26,398,432 | +147,831 | 0.60% | 32,121,986 |
| 2015-06-01 | 2015-05-28 | 1.317 | 26,250,601 | -395,771 | 0.60% | 34,581,946 |
| 2015-05-29 | 2015-05-27 | 1.378 | 26,646,372 | +15,910 | 0.61% | 36,711,112 |
| 2015-05-28 | 2015-05-26 | 1.358 | 26,630,462 | +4,156,592 | 0.61% | 36,153,584 |
| 2015-05-21 | 2015-05-19 | 1.237 | 22,473,870 | -795,520 | 0.52% | 27,798,532 |
| 2015-05-11 | 2015-05-07 | 1.197 | 23,269,390 | -39,776 | 0.54% | 27,846,515 |
| 2015-05-08 | 2015-05-06 | 1.247 | 23,309,166 | -27,843 | 0.54% | 29,066,136 |
| 2015-05-06 | 2015-05-04 | 1.317 | 23,337,009 | -248,600 | 0.54% | 30,743,646 |
| 2015-05-05 | 2015-04-30 | 1.358 | 23,585,609 | +5,845,083 | 0.54% | 32,019,883 |
| 2015-05-04 | 2015-04-29 | 1.358 | 17,740,526 | +395,772 | 0.41% | 24,084,584 |
| 2015-04-30 | 2015-04-28 | 1.348 | 17,344,754 | +5,966,400 | 0.40% | 23,372,858 |
| 2015-04-29 | 2015-04-27 | 1.277 | 11,378,354 | -4,037,264 | 0.26% | 14,531,888 |
| 2015-04-16 | 2015-04-14 | 1.036 | 15,415,618 | +4,972,000 | 0.35% | 15,967,505 |
| 2015-04-01 | 2015-03-30 | 0.895 | 10,443,618 | -47,732 | 0.24% | 9,347,164 |
| 2015-03-27 | 2015-03-25 | 0.885 | 10,491,350 | +47,732 | 0.24% | 9,284,381 |
| 2015-03-25 | 2015-03-23 | 0.855 | 10,443,618 | -113,362 | 0.24% | 8,927,067 |
| 2015-03-11 | 2015-03-09 | 0.784 | 10,556,980 | +113,362 | 0.24% | 8,280,817 |
| 2015-02-06 | 2015-02-04 | 0.825 | 10,443,618 | -61,653 | 0.24% | 8,611,994 |
| 2015-02-05 | 2015-02-03 | 0.835 | 10,505,271 | -435,547 | 0.24% | 8,768,478 |
| 2014-11-24 | 2014-11-20 | 0.935 | 10,940,818 | -37,788 | 0.28% | 10,232,261 |
| 2014-11-17 | 2014-11-13 | 1.016 | 10,978,606 | +37,788 | 0.28% | 11,150,837 |
| 2014-11-14 | 2014-11-12 | 1.006 | 10,940,818 | -198,880 | 0.28% | 11,002,432 |
| 2014-11-11 | 2014-11-07 | 0.945 | 11,139,698 | -39,776 | 0.28% | 10,530,286 |
| 2014-11-04 | 2014-10-31 | 0.975 | 11,179,474 | +2,418 | 0.28% | 10,905,159 |
| 2014-10-30 | 2014-10-28 | 1.006 | 11,177,056 | -159,104 | 0.28% | 11,240,000 |
| 2014-10-24 | 2014-10-22 | 0.935 | 11,336,160 | +9,944,000 | 0.29% | 10,602,000 |
| 2014-10-09 | 2014-10-07 | 1.036 | 1,392,160 | -99,440 | 0.04% | 1,442,000 |
| 2014-10-07 | 2014-10-03 | 0.975 | 1,491,600 | -99,440 | 0.04% | 1,455,000 |
| 2014-10-06 | 2014-09-30 | 0.955 | 1,591,040 | -198,880 | 0.04% | 1,520,000 |
| 2014-10-03 | 2014-09-29 | 0.975 | 1,789,920 | -278,432 | 0.05% | 1,746,000 |
| 2014-09-30 | 2014-09-26 | 0.935 | 2,068,352 | -7,955 | 0.05% | 1,934,400 |
| 2014-09-29 | 2014-09-25 | 0.845 | 2,076,307 | -290,365 | 0.05% | 1,753,920 |
| 2014-09-23 | 2014-09-19 | 0.805 | 2,366,672 | -318,208 | 0.06% | 1,904,000 |
| 2014-09-17 | 2014-09-15 | 0.805 | 2,684,880 | -497,200 | 0.07% | 2,160,000 |
| 2014-09-08 | 2014-09-04 | 0.764 | 3,182,080 | +3,182,080 | 0.08% | 2,432,000 |
| 2014-05-27 | 2014-05-23 | 0.644 | 0 | -9,944 | ||
| 2014-02-13 | 2014-02-11 | 0.784 | 9,944 | +9,944 | 0.00% | 7,800 |
| 2014-02-10 | 2014-02-06 | 0.734 | 0 | -19,888 | ||
| 2014-01-27 | 2014-01-23 | 0.825 | 19,888 | +19,888 | 0.00% | 16,400 |
| 2013-11-28 | 2013-11-26 | 0.734 | 0 | -69,608 | ||
| 2013-11-27 | 2013-11-25 | 0.754 | 69,608 | -77,563 | 0.00% | 52,500 |
| 2013-11-19 | 2013-11-15 | 0.724 | 147,171 | +49,720 | 0.00% | 106,560 |
| 2013-11-18 | 2013-11-14 | 0.704 | 97,451 | +97,451 | 0.00% | 68,600 |
| 2013-10-30 | 2013-10-28 | 0.613 | 0 | -105,406 | ||
| 2013-10-22 | 2013-10-18 | 0.623 | 105,406 | +105,406 | 0.00% | 65,720 |
| 2013-06-21 | 2013-06-19 | 0.437 | 0 | -109,384 | ||
| 2013-06-20 | 2013-06-18 | 0.448 | 109,384 | +109,384 | 0.00% | 48,950 |
| 2013-03-20 | 2013-03-18 | 0.362 | 0 | -102,809 | ||
| 2013-03-19 | 2013-03-15 | 0.377 | 102,809 | +102,809 | 0.00% | 38,770 |
| 2011-10-03 | 2011-09-28 | 0.266 | 0 | -17,899 | ||
| 2011-09-30 | 2011-09-27 | 0.246 | 17,899 | +17,899 | 0.00% | 4,410 |
| 2008-10-27 | 2008-10-23 | 0.196 | 0 | -1,589,051 | ||
| 2008-09-25 | 2008-09-23 | 0.272 | 1,589,051 | -1,591,040 | 0.04% | 431,460 |
| 2008-08-27 | 2008-08-25 | 0.402 | 3,180,091 | -1,829,696 | 0.09% | 1,279,200 |
| 2008-08-26 | 2008-08-21 | 0.387 | 5,009,787 | -775,632 | 0.14% | 1,939,630 |
| 2008-08-25 | 2008-08-20 | 0.392 | 5,785,419 | +775,632 | 0.16% | 2,269,020 |
| 2008-07-25 | 2008-07-23 | 0.603 | 5,009,787 | -1,670,592 | 0.14% | 3,022,800 |
| 2008-07-23 | 2008-07-21 | 0.613 | 6,680,379 | +238,656 | 0.19% | 4,097,980 |
| 2008-07-15 | 2008-07-11 | 0.654 | 6,441,723 | +27,843 | 0.18% | 4,210,700 |
| 2008-07-09 | 2008-07-07 | 0.644 | 6,413,880 | +200,869 | 0.18% | 4,128,000 |
| 2008-07-04 | 2008-07-02 | 0.684 | 6,213,011 | +17,899 | 0.17% | 4,248,640 |
| 2008-06-25 | 2008-06-23 | 0.684 | 6,195,112 | -1,591,040 | 0.17% | 4,236,400 |
| 2008-06-16 | 2008-06-12 | 0.664 | 7,786,152 | +19,888 | 0.22% | 5,167,800 |
| 2008-06-10 | 2008-06-05 | 0.694 | 7,766,264 | +198,880 | 0.22% | 5,388,900 |
| 2008-05-29 | 2008-05-27 | 0.714 | 7,567,384 | +302,298 | 0.21% | 5,403,100 |
| 2008-05-27 | 2008-05-23 | 0.714 | 7,265,086 | -1,503,533 | 0.20% | 5,187,260 |
| 2008-05-22 | 2008-05-20 | 0.714 | 8,768,619 | +5,966 | 0.24% | 6,260,780 |
| 2008-04-25 | 2008-04-23 | 0.704 | 8,762,653 | -1,591,040 | 0.24% | 6,168,400 |
| 2008-04-24 | 2008-04-22 | 0.704 | 10,353,693 | +99,440 | 0.29% | 7,288,400 |
| 2008-04-02 | 2008-03-31 | 0.664 | 10,254,253 | +99,440 | 0.28% | 6,805,920 |
| 2008-03-31 | 2008-03-27 | 0.644 | 10,154,813 | +1,062,019 | 0.28% | 6,535,680 |
| 2008-03-27 | 2008-03-25 | 0.704 | 9,092,794 | -1,511,488 | 0.25% | 6,400,800 |
| 2008-03-19 | 2008-03-17 | 0.664 | 10,604,282 | +99,440 | 0.29% | 7,038,240 |
| 2008-03-12 | 2008-03-10 | 0.734 | 10,504,842 | +73,586 | 0.29% | 7,711,720 |
| 2008-03-03 | 2008-02-28 | 0.784 | 10,431,256 | -5,966 | 0.29% | 8,182,200 |
| 2008-02-29 | 2008-02-27 | 0.754 | 10,437,222 | +248,600 | 0.29% | 7,872,000 |
| 2008-02-28 | 2008-02-26 | 0.744 | 10,188,622 | +99,440 | 0.28% | 7,582,040 |
| 2008-02-27 | 2008-02-25 | 0.744 | 10,089,182 | -1,670,592 | 0.28% | 7,508,040 |
| 2008-02-20 | 2008-02-18 | 0.734 | 11,759,774 | -1,549 | 0.33% | 8,632,980 |
| 2008-02-19 | 2008-02-15 | 0.724 | 11,761,323 | +1,549 | 0.33% | 8,515,841 |
| 2008-02-13 | 2008-02-11 | 0.684 | 11,759,774 | +99,440 | 0.33% | 8,041,680 |
| 2008-02-04 | 2008-01-31 | 0.664 | 11,660,334 | +294,783 | 0.32% | 7,739,160 |
| 2008-02-01 | 2008-01-30 | 0.684 | 11,365,551 | +995,948 | 0.32% | 7,772,098 |
| 2008-01-30 | 2008-01-28 | 0.734 | 10,369,603 | +127,283 | 0.29% | 7,612,440 |
| 2008-01-25 | 2008-01-23 | 0.734 | 10,242,320 | -1,159,470 | 0.28% | 7,519,000 |
| 2008-01-24 | 2008-01-22 | 0.714 | 11,401,790 | +1,282,776 | 0.32% | 8,140,860 |
| 2008-01-23 | 2008-01-21 | 0.805 | 10,119,014 | +220,756 | 0.28% | 8,140,800 |
| 2008-01-22 | 2008-01-18 | 0.815 | 9,898,258 | +536,976 | 0.27% | 8,062,740 |
| 2008-01-18 | 2008-01-16 | 0.764 | 9,361,282 | +888,994 | 0.26% | 7,154,640 |
| 2008-01-17 | 2008-01-15 | 0.825 | 8,472,288 | +1,507,510 | 0.24% | 6,986,400 |
| 2008-01-16 | 2008-01-14 | 0.975 | 6,964,778 | -994,400 | 0.19% | 6,793,880 |
| 2008-01-10 | 2008-01-08 | 0.965 | 7,959,178 | -1,073,952 | 0.22% | 7,683,840 |
| 2008-01-08 | 2008-01-04 | 0.895 | 9,033,130 | +198,880 | 0.25% | 8,084,760 |
| 2008-01-07 | 2008-01-03 | 0.895 | 8,834,250 | -994,400 | 0.25% | 7,906,760 |
| 2007-12-28 | 2007-12-24 | 0.664 | 9,828,650 | -1,670,592 | 0.27% | 6,523,440 |
| 2007-12-18 | 2007-12-14 | 0.694 | 11,499,242 | +1,302,664 | 0.32% | 7,979,160 |
| 2007-12-13 | 2007-12-11 | 0.784 | 10,196,578 | +1,286,754 | 0.28% | 7,998,120 |
| 2007-12-10 | 2007-12-06 | 0.744 | 8,909,824 | +45,742 | 0.25% | 6,630,400 |
| 2007-11-27 | 2007-11-23 | 0.664 | 8,864,082 | -914,848 | 0.25% | 5,883,240 |
| 2007-11-14 | 2007-11-12 | 0.794 | 9,778,930 | +1,982,834 | 0.27% | 7,768,860 |
| 2007-11-02 | 2007-10-31 | 0.996 | 7,796,096 | -1,093,840 | 0.22% | 7,761,600 |
| 2007-10-29 | 2007-10-25 | 0.965 | 8,889,936 | +1,149,526 | 0.25% | 8,582,400 |
| 2007-10-25 | 2007-10-23 | 1.046 | 7,740,410 | +6,563,040 | 0.21% | 8,095,360 |
| 2007-10-24 | 2007-10-22 | 1.066 | 1,177,370 | -4,979,955 | 0.03% | 1,255,040 |
| 2007-10-22 | 2007-10-17 | 1.006 | 6,157,325 | -17,584,969 | 0.43% | 6,192,000 |
| 2007-10-18 | 2007-10-16 | 0.875 | 23,742,294 | +5,023,708 | 1.68% | 20,772,120 |
| 2007-10-17 | 2007-10-15 | 0.935 | 18,718,586 | +17,034,072 | 1.32% | 17,506,320 |
| 2007-10-11 | 2007-10-09 | 1.277 | 1,684,514 | -7,505,731 | 0.17% | 2,151,381 |
| 2007-10-10 | 2007-10-08 | 1.086 | 9,190,245 | +55,687 | 0.91% | 9,981,360 |
| 2007-10-08 | 2007-10-04 | 1.116 | 9,134,558 | +3,788,664 | 0.90% | 10,196,460 |
| 2007-10-05 | 2007-10-03 | 1.146 | 5,345,894 | +1,368,294 | 0.53% | 6,128,640 |
| 2007-10-04 | 2007-10-02 | 1.156 | 3,977,600 | -680,170 | 0.39% | 4,600,000 |
| 2007-10-03 | 2007-09-28 | 1.106 | 4,657,770 | +2,243,367 | 0.46% | 5,152,400 |
| 2007-10-02 | 2007-09-27 | 1.156 | 2,414,403 | -680,170 | 0.24% | 2,792,200 |
| 2007-09-28 | 2007-09-25 | 1.116 | 3,094,573 | +3,094,573 | 0.31% | 3,454,320 |
| 2007-06-26 | 2007-06-22 | 1.753 | 0 |
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