History of CCASS shareholding
Participant: EVER-LONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-10-13 | 2025-10-09 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-10-10 | 2025-10-08 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-10-09 | 2025-10-06 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-10-08 | 2025-10-03 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-10-06 | 2025-10-02 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-10-03 | 2025-09-30 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-10-02 | 2025-09-29 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-09-30 | 2025-09-26 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-09-29 | 2025-09-25 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-09-26 | 2025-09-24 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-09-25 | 2025-09-23 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-09-24 | 2025-09-22 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-09-23 | 2025-09-19 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-09-22 | 2025-09-18 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-09-19 | 2025-09-17 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-09-18 | 2025-09-16 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-09-17 | 2025-09-15 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-09-16 | 2025-09-12 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-09-15 | 2025-09-11 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-09-12 | 2025-09-10 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-09-11 | 2025-09-09 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-09-10 | 2025-09-08 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-09-09 | 2025-09-05 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-09-08 | 2025-09-04 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-09-05 | 2025-09-03 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-09-04 | 2025-09-02 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-09-03 | 2025-09-01 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-09-02 | 2025-08-29 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-09-01 | 2025-08-28 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-08-29 | 2025-08-27 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-08-28 | 2025-08-26 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-08-27 | 2025-08-25 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-08-26 | 2025-08-22 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-08-25 | 2025-08-21 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-08-22 | 2025-08-20 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-08-21 | 2025-08-19 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-08-20 | 2025-08-18 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-08-19 | 2025-08-15 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-08-18 | 2025-08-14 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-08-15 | 2025-08-13 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-08-14 | 2025-08-12 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-08-13 | 2025-08-11 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-08-12 | 2025-08-08 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-08-11 | 2025-08-07 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-08-08 | 2025-08-06 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-08-07 | 2025-08-05 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-08-06 | 2025-08-04 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-08-05 | 2025-08-01 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-08-04 | 2025-07-31 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-08-01 | 2025-07-30 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-07-31 | 2025-07-29 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-07-30 | 2025-07-28 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-07-29 | 2025-07-25 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-07-28 | 2025-07-24 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-07-25 | 2025-07-23 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-07-24 | 2025-07-22 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-07-23 | 2025-07-21 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-07-22 | 2025-07-18 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-07-21 | 2025-07-17 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-07-18 | 2025-07-16 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-07-17 | 2025-07-15 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-07-16 | 2025-07-14 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-07-15 | 2025-07-11 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-07-14 | 2025-07-10 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-07-11 | 2025-07-09 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-07-10 | 2025-07-08 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-07-09 | 2025-07-07 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-07-08 | 2025-07-04 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-07-07 | 2025-07-03 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-07-04 | 2025-07-02 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-07-03 | 2025-06-30 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-07-02 | 2025-06-27 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-06-30 | 2025-06-26 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-06-27 | 2025-06-25 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-06-26 | 2025-06-24 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-06-25 | 2025-06-23 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-06-24 | 2025-06-20 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-06-23 | 2025-06-19 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-06-20 | 2025-06-18 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-06-19 | 2025-06-17 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-06-18 | 2025-06-16 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-06-17 | 2025-06-13 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-06-16 | 2025-06-12 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-06-13 | 2025-06-11 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-06-12 | 2025-06-10 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-06-11 | 2025-06-09 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-06-10 | 2025-06-06 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-06-09 | 2025-06-05 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-06-06 | 2025-06-04 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-06-05 | 2025-06-03 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-06-04 | 2025-06-02 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-06-03 | 2025-05-30 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-06-02 | 2025-05-29 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-05-30 | 2025-05-28 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-05-29 | 2025-05-27 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-05-28 | 2025-05-26 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-05-27 | 2025-05-23 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-05-26 | 2025-05-22 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-05-23 | 2025-05-21 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-05-22 | 2025-05-20 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-05-21 | 2025-05-19 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-05-20 | 2025-05-16 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-05-19 | 2025-05-15 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-05-16 | 2025-05-14 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-05-15 | 2025-05-13 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-05-14 | 2025-05-12 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-05-13 | 2025-05-09 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-05-12 | 2025-05-08 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-05-09 | 2025-05-07 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-05-08 | 2025-05-06 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-05-07 | 2025-05-02 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-05-06 | 2025-04-30 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-05-02 | 2025-04-29 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-04-30 | 2025-04-28 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-04-29 | 2025-04-25 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-04-28 | 2025-04-24 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-04-25 | 2025-04-23 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-04-24 | 2025-04-22 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-04-23 | 2025-04-17 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-04-22 | 2025-04-16 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-04-17 | 2025-04-15 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-04-16 | 2025-04-14 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-04-15 | 2025-04-11 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-04-14 | 2025-04-10 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-04-11 | 2025-04-09 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-04-10 | 2025-04-08 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-04-09 | 2025-04-07 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-04-08 | 2025-04-03 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-04-07 | 2025-04-02 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-04-03 | 2025-04-01 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-04-02 | 2025-03-31 | 0.012 | 2,438,000 | +0 | 0.01% | 29,256 |
| 2025-04-01 | 2025-03-28 | 0.013 | 2,438,000 | +0 | 0.01% | 31,694 |
| 2025-03-31 | 2025-03-27 | 0.013 | 2,438,000 | -298,000 | 0.01% | 31,694 |
| 2025-03-28 | 2025-03-26 | 0.017 | 2,736,000 | -1,702,000 | 0.01% | 46,512 |
| 2025-03-26 | 2025-03-24 | 0.014 | 4,438,000 | +2,000,000 | 0.02% | 62,132 |
| 2025-03-21 | 2025-03-19 | 0.015 | 2,438,000 | -1,000,000 | 0.01% | 36,570 |
| 2025-03-20 | 2025-03-18 | 0.013 | 3,438,000 | -1,000,000 | 0.02% | 44,694 |
| 2024-11-13 | 2024-11-11 | 0.014 | 4,438,000 | -1,000,000 | 0.02% | 62,132 |
| 2024-07-09 | 2024-07-05 | 0.019 | 5,438,000 | +20,000 | 0.03% | 103,322 |
| 2024-05-30 | 2024-05-28 | 0.025 | 5,418,000 | +960,000 | 0.03% | 135,450 |
| 2024-05-29 | 2024-05-27 | 0.026 | 4,458,000 | -1,000,000 | 0.02% | 115,908 |
| 2024-05-22 | 2024-05-20 | 0.026 | 5,458,000 | -2,000,000 | 0.03% | 141,908 |
| 2024-05-09 | 2024-05-07 | 0.019 | 7,458,000 | +898,000 | 0.04% | 141,702 |
| 2024-04-15 | 2024-04-11 | 0.019 | 6,560,000 | +1,360,000 | 0.03% | 124,640 |
| 2024-04-11 | 2024-04-09 | 0.022 | 5,200,000 | -1,000,000 | 0.03% | 114,400 |
| 2024-04-05 | 2024-04-02 | 0.016 | 6,200,000 | -1,000,000 | 0.03% | 99,200 |
| 2024-03-26 | 2024-03-22 | 0.016 | 7,200,000 | +1,000,000 | 0.04% | 115,200 |
| 2024-03-18 | 2024-03-14 | 0.017 | 6,200,000 | +2,000,000 | 0.03% | 105,400 |
| 2024-03-13 | 2024-03-11 | 0.022 | 4,200,000 | -1,000,000 | 0.02% | 92,400 |
| 2024-01-17 | 2024-01-15 | 0.012 | 5,200,000 | +1,500,000 | 0.03% | 62,400 |
| 2023-08-29 | 2023-08-25 | 0.019 | 3,700,000 | +1,000,000 | 0.02% | 70,300 |
| 2023-08-18 | 2023-08-16 | 0.024 | 2,700,000 | +700,000 | 0.01% | 64,800 |
| 2023-07-07 | 2023-07-05 | 0.030 | 2,000,000 | -300,000 | 0.01% | 60,000 |
| 2023-06-27 | 2023-06-23 | 0.027 | 2,300,000 | -1,000,000 | 0.01% | 62,100 |
| 2023-06-16 | 2023-06-14 | 0.024 | 3,300,000 | +1,000,000 | 0.02% | 79,200 |
| 2021-04-07 | 2021-03-31 | 0.040 | 2,300,000 | +500,000 | 0.01% | 92,000 |
| 2021-03-31 | 2021-03-29 | 0.051 | 1,800,000 | +500,000 | 0.01% | 91,800 |
| 2021-03-29 | 2021-03-25 | 0.059 | 1,300,000 | +500,000 | 0.01% | 76,700 |
| 2021-03-16 | 2021-03-12 | 0.057 | 800,000 | +300,000 | 0.00% | 45,600 |
| 2021-03-10 | 2021-03-08 | 0.071 | 500,000 | +500,000 | 0.00% | 35,500 |
| 2020-11-27 | 2020-11-25 | 0.023 | 0 | -1,600,000 | ||
| 2020-11-11 | 2020-11-09 | 0.024 | 1,600,000 | -1,000,000 | 0.01% | 38,400 |
| 2020-10-08 | 2020-10-06 | 0.023 | 2,600,000 | -1,000,000 | 0.01% | 59,800 |
| 2020-09-28 | 2020-09-24 | 0.021 | 3,600,000 | +1,000,000 | 0.02% | 75,600 |
| 2020-09-25 | 2020-09-23 | 0.022 | 2,600,000 | +1,000,000 | 0.01% | 57,200 |
| 2020-09-22 | 2020-09-18 | 0.024 | 1,600,000 | -800,000 | 0.01% | 38,400 |
| 2020-09-18 | 2020-09-16 | 0.023 | 2,400,000 | +800,000 | 0.01% | 55,200 |
| 2020-09-15 | 2020-09-11 | 0.023 | 1,600,000 | +800,000 | 0.01% | 36,800 |
| 2020-07-28 | 2020-07-24 | 0.029 | 800,000 | +800,000 | 0.00% | 23,200 |
| 2015-10-15 | 2015-10-13 | 0.345 | 0 | -100,000 | ||
| 2015-06-09 | 2015-06-05 | 0.700 | 100,000 | +100,000 | 0.00% | 70,000 |
| 2015-06-04 | 2015-06-02 | 0.660 | 0 | -20,000 | ||
| 2015-05-29 | 2015-05-27 | 0.440 | 20,000 | -200,000 | 0.00% | 8,800 |
| 2015-05-28 | 2015-05-26 | 0.440 | 220,000 | +200,000 | 0.00% | 96,800 |
| 2015-03-06 | 2015-03-04 | 0.320 | 20,000 | -1,000,000 | 0.00% | 6,400 |
| 2015-02-17 | 2015-02-13 | 0.242 | 1,020,000 | -100,000 | 0.01% | 246,840 |
| 2014-12-23 | 2014-12-19 | 0.210 | 1,120,000 | +100,000 | 0.01% | 235,200 |
| 2014-12-17 | 2014-12-15 | 0.215 | 1,020,000 | -100,000 | 0.01% | 219,300 |
| 2014-12-09 | 2014-12-05 | 0.169 | 1,120,000 | +100,000 | 0.01% | 189,280 |
| 2014-12-01 | 2014-11-27 | 0.174 | 1,020,000 | -2,460,000 | 0.01% | 177,480 |
| 2014-11-17 | 2014-11-13 | 0.192 | 3,480,000 | -100,000 | 0.03% | 668,160 |
| 2014-11-13 | 2014-11-11 | 0.133 | 3,580,000 | -500,000 | 0.03% | 476,140 |
| 2014-10-17 | 2014-10-15 | 0.124 | 4,080,000 | +2,960,000 | 0.03% | 505,920 |
| 2014-10-15 | 2014-10-13 | 0.126 | 1,120,000 | -220,000 | 0.01% | 141,120 |
| 2014-08-18 | 2014-08-14 | 0.124 | 1,340,000 | +220,000 | 0.01% | 166,160 |
| 2014-05-22 | 2014-05-20 | 0.126 | 1,120,000 | -500,000 | 0.01% | 141,120 |
| 2014-04-24 | 2014-04-22 | 0.118 | 1,620,000 | +500,000 | 0.02% | 191,160 |
| 2014-03-27 | 2014-03-25 | 0.108 | 1,120,000 | -600,000 | 0.01% | 120,960 |
| 2014-01-23 | 2014-01-21 | 0.119 | 1,720,000 | -2,894,000 | 0.02% | 204,680 |
| 2013-09-12 | 2013-09-10 | 0.111 | 4,614,000 | -1,404,000 | 0.04% | 512,154 |
| 2013-04-25 | 2013-04-23 | 0.115 | 6,018,000 | -408,000 | 0.06% | 692,070 |
| 2012-11-23 | 2012-11-21 | 0.110 | 6,426,000 | +200,000 | 0.07% | 706,860 |
| 2012-11-22 | 2012-11-20 | 0.112 | 6,226,000 | -664,000 | 0.07% | 697,312 |
| 2012-11-12 | 2012-11-08 | 0.117 | 6,890,000 | +200,000 | 0.08% | 806,130 |
| 2012-08-09 | 2012-08-07 | 0.118 | 6,690,000 | -500,000 | 0.08% | 789,420 |
| 2012-03-01 | 2012-02-28 | 0.125 | 7,190,000 | -942,000 | 0.08% | 898,750 |
| 2011-04-26 | 2011-04-20 | 0.146 | 8,132,000 | -250,000 | 0.11% | 1,187,272 |
| 2011-01-19 | 2011-01-17 | 0.169 | 8,382,000 | +100,000 | 0.11% | 1,416,558 |
| 2011-01-14 | 2011-01-12 | 0.175 | 8,282,000 | -4,000,000 | 0.11% | 1,449,350 |
| 2010-12-16 | 2010-12-14 | 0.206 | 12,282,000 | -250,000 | 0.17% | 2,530,092 |
| 2010-12-14 | 2010-12-10 | 0.208 | 12,532,000 | +500,000 | 0.17% | 2,606,656 |
| 2010-11-04 | 2010-11-02 | 0.230 | 12,032,000 | +1,700,000 | 0.16% | 2,767,360 |
| 2010-10-19 | 2010-10-15 | 0.265 | 10,332,000 | +1,200,000 | 0.15% | 2,737,980 |
| 2010-10-08 | 2010-10-06 | 0.290 | 9,132,000 | +1,100,000 | 0.13% | 2,648,280 |
| 2010-09-10 | 2010-09-08 | 0.300 | 8,032,000 | -1,288,000 | 0.12% | 2,409,600 |
| 2010-08-12 | 2010-08-10 | 0.330 | 9,320,000 | +200,000 | 0.14% | 3,075,600 |
| 2010-08-06 | 2010-08-04 | 0.325 | 9,120,000 | -2,000,000 | 0.13% | 2,964,000 |
| 2010-08-05 | 2010-08-03 | 0.285 | 11,120,000 | -1,500,000 | 0.16% | 3,169,200 |
| 2010-08-03 | 2010-07-30 | 0.285 | 12,620,000 | -100,000 | 0.19% | 3,596,700 |
| 2010-07-20 | 2010-07-16 | 0.290 | 12,720,000 | -2,000,000 | 0.19% | 3,688,800 |
| 2010-07-06 | 2010-07-02 | 0.275 | 14,720,000 | -288,000 | 0.22% | 4,048,000 |
| 2010-07-05 | 2010-06-30 | 0.270 | 15,008,000 | -12,000 | 0.22% | 4,052,160 |
| 2010-06-29 | 2010-06-25 | 0.290 | 15,020,000 | -300,000 | 0.22% | 4,355,800 |
| 2010-06-18 | 2010-06-15 | 0.285 | 15,320,000 | +100,000 | 0.23% | 4,366,200 |
| 2010-06-10 | 2010-06-08 | 0.305 | 15,220,000 | -100,000 | 0.23% | 4,642,100 |
| 2010-06-07 | 2010-06-03 | 0.300 | 15,320,000 | +100,000 | 0.23% | 4,596,000 |
| 2010-06-02 | 2010-05-31 | 0.320 | 15,220,000 | -150,000 | 0.23% | 4,870,400 |
| 2010-06-01 | 2010-05-28 | 0.305 | 15,370,000 | +150,000 | 0.23% | 4,687,850 |
| 2010-05-27 | 2010-05-25 | 0.275 | 15,220,000 | -100,000 | 0.23% | 4,185,500 |
| 2010-05-25 | 2010-05-20 | 0.285 | 15,320,000 | -100,000 | 0.23% | 4,366,200 |
| 2010-05-24 | 2010-05-19 | 0.320 | 15,420,000 | +2,300,000 | 0.23% | 4,934,400 |
| 2010-05-14 | 2010-05-12 | 0.375 | 13,120,000 | +1,350,000 | 0.19% | 4,920,000 |
| 2010-05-13 | 2010-05-11 | 0.395 | 11,770,000 | +150,000 | 0.17% | 4,649,150 |
| 2010-05-12 | 2010-05-10 | 0.390 | 11,620,000 | -2,500,000 | 0.17% | 4,531,800 |
| 2010-05-06 | 2010-05-04 | 0.415 | 14,120,000 | +1,000,000 | 0.22% | 5,859,800 |
| 2010-05-05 | 2010-05-03 | 0.355 | 13,120,000 | +100,000 | 0.21% | 4,657,600 |
| 2010-04-19 | 2010-04-15 | 0.345 | 13,020,000 | -100,000 | 0.21% | 4,491,900 |
| 2010-04-14 | 2010-04-12 | 0.370 | 13,120,000 | +100,000 | 0.21% | 4,854,400 |
| 2010-04-08 | 2010-04-01 | 0.360 | 13,020,000 | -100,000 | 0.21% | 4,687,200 |
| 2010-04-07 | 2010-03-31 | 0.385 | 13,120,000 | +100,000 | 0.21% | 5,051,200 |
| 2010-03-26 | 2010-03-24 | 0.385 | 13,020,000 | -100,000 | 0.22% | 5,012,700 |
| 2010-03-25 | 2010-03-23 | 0.370 | 13,120,000 | +100,000 | 0.22% | 4,854,400 |
| 2010-03-24 | 2010-03-22 | 0.395 | 13,020,000 | -100,000 | 0.22% | 5,142,900 |
| 2010-03-23 | 2010-03-19 | 0.390 | 13,120,000 | -100,000 | 0.22% | 5,116,800 |
| 2010-03-22 | 2010-03-18 | 0.360 | 13,220,000 | +100,000 | 0.23% | 4,759,200 |
| 2010-03-18 | 2010-03-16 | 0.375 | 13,120,000 | -240,000 | 0.22% | 4,920,000 |
| 2010-03-17 | 2010-03-15 | 0.350 | 13,360,000 | +120,000 | 0.23% | 4,676,000 |
| 2010-03-16 | 2010-03-12 | 0.335 | 13,240,000 | +120,000 | 0.23% | 4,435,400 |
| 2010-03-09 | 2010-03-05 | 0.320 | 13,120,000 | -120,000 | 0.22% | 4,198,400 |
| 2010-03-04 | 2010-03-02 | 0.315 | 13,240,000 | -100,000 | 0.23% | 4,170,600 |
| 2010-02-26 | 2010-02-24 | 0.320 | 13,340,000 | +220,000 | 0.23% | 4,268,800 |
| 2010-02-17 | 2010-02-11 | 0.320 | 13,120,000 | -120,000 | 0.23% | 4,198,400 |
| 2010-02-12 | 2010-02-10 | 0.310 | 13,240,000 | -100,000 | 0.23% | 4,104,400 |
| 2010-02-11 | 2010-02-09 | 0.310 | 13,340,000 | +100,000 | 0.23% | 4,135,400 |
| 2010-02-10 | 2010-02-08 | 0.320 | 13,240,000 | -100,000 | 0.23% | 4,236,800 |
| 2010-02-09 | 2010-02-05 | 0.310 | 13,340,000 | +220,000 | 0.23% | 4,135,400 |
| 2010-02-08 | 2010-02-04 | 0.330 | 13,120,000 | -240,000 | 0.23% | 4,329,600 |
| 2010-02-04 | 2010-02-02 | 0.320 | 13,360,000 | +120,000 | 0.23% | 4,275,200 |
| 2010-02-01 | 2010-01-28 | 0.345 | 13,240,000 | -220,000 | 0.23% | 4,567,800 |
| 2010-01-29 | 2010-01-27 | 0.330 | 13,460,000 | +1,220,000 | 0.23% | 4,441,800 |
| 2010-01-28 | 2010-01-26 | 0.360 | 12,240,000 | -100,000 | 0.21% | 4,406,400 |
| 2010-01-27 | 2010-01-25 | 0.400 | 12,340,000 | +4,860,000 | 0.21% | 4,936,000 |
| 2010-01-26 | 2010-01-22 | 0.325 | 7,480,000 | -100,000 | 0.13% | 2,431,000 |
| 2010-01-22 | 2010-01-20 | 0.290 | 7,580,000 | +100,000 | 0.13% | 2,198,200 |
| 2010-01-21 | 2010-01-19 | 0.315 | 7,480,000 | -200,000 | 0.13% | 2,356,200 |
| 2010-01-20 | 2010-01-18 | 0.305 | 7,680,000 | -160,000 | 0.13% | 2,342,400 |
| 2010-01-19 | 2010-01-15 | 0.280 | 7,840,000 | -260,000 | 0.13% | 2,195,200 |
| 2010-01-15 | 2010-01-13 | 0.275 | 8,100,000 | -100,000 | 0.14% | 2,227,500 |
| 2010-01-13 | 2010-01-11 | 0.275 | 8,200,000 | +60,000 | 0.14% | 2,255,000 |
| 2010-01-12 | 2010-01-08 | 0.265 | 8,140,000 | +100,000 | 0.14% | 2,157,100 |
| 2010-01-11 | 2010-01-07 | 0.270 | 8,040,000 | -100,000 | 0.14% | 2,170,800 |
| 2009-12-23 | 2009-12-21 | 0.224 | 8,140,000 | -150,000 | 0.14% | 1,823,360 |
| 2009-12-21 | 2009-12-17 | 0.205 | 8,290,000 | +1,150,000 | 0.14% | 1,699,450 |
| 2009-12-17 | 2009-12-15 | 0.245 | 7,140,000 | +260,000 | 0.12% | 1,749,300 |
| 2009-12-14 | 2009-12-10 | 0.255 | 6,880,000 | -100,000 | 0.12% | 1,754,400 |
| 2009-12-11 | 2009-12-09 | 0.255 | 6,980,000 | +100,000 | 0.12% | 1,779,900 |
| 2009-12-10 | 2009-12-08 | 0.265 | 6,880,000 | +200,000 | 0.12% | 1,823,200 |
| 2009-12-09 | 2009-12-07 | 0.270 | 6,680,000 | +200,000 | 0.12% | 1,803,600 |
| 2009-12-03 | 2009-12-01 | 0.300 | 6,480,000 | +40,000 | 0.12% | 1,944,000 |
| 2009-12-02 | 2009-11-30 | 0.295 | 6,440,000 | -100,000 | 0.12% | 1,899,800 |
| 2009-11-30 | 2009-11-26 | 0.300 | 6,540,000 | +100,000 | 0.12% | 1,962,000 |
| 2009-11-27 | 2009-11-25 | 0.305 | 6,440,000 | +100,000 | 0.12% | 1,964,200 |
| 2009-11-26 | 2009-11-24 | 0.310 | 6,340,000 | +120,000 | 0.11% | 1,965,400 |
| 2009-11-24 | 2009-11-20 | 0.305 | 6,220,000 | +200,000 | 0.11% | 1,897,100 |
| 2009-11-20 | 2009-11-18 | 0.310 | 6,020,000 | -100,000 | 0.11% | 1,866,200 |
| 2009-11-19 | 2009-11-17 | 0.295 | 6,120,000 | -250,000 | 0.11% | 1,805,400 |
| 2009-11-18 | 2009-11-16 | 0.280 | 6,370,000 | -500,000 | 0.11% | 1,783,600 |
| 2009-11-16 | 2009-11-12 | 0.270 | 6,870,000 | +50,000 | 0.12% | 1,854,900 |
| 2009-11-13 | 2009-11-11 | 0.280 | 6,820,000 | +200,000 | 0.12% | 1,909,600 |
| 2009-11-12 | 2009-11-10 | 0.285 | 6,620,000 | +300,000 | 0.12% | 1,886,700 |
| 2009-11-10 | 2009-11-06 | 0.275 | 6,320,000 | +200,000 | 0.11% | 1,738,000 |
| 2009-11-09 | 2009-11-05 | 0.270 | 6,120,000 | -300,000 | 0.11% | 1,652,400 |
| 2009-11-06 | 2009-11-04 | 0.275 | 6,420,000 | +2,000,000 | 0.12% | 1,765,500 |
| 2009-11-03 | 2009-10-30 | 0.280 | 4,420,000 | +1,300,000 | 0.08% | 1,237,600 |
| 2009-10-30 | 2009-10-28 | 0.285 | 3,120,000 | +3,100,000 | 0.06% | 889,200 |
| 2009-10-20 | 2009-10-16 | 0.260 | 20,000 | -160,000 | 0.00% | 5,200 |
| 2009-10-16 | 2009-10-14 | 0.260 | 180,000 | +160,000 | 0.00% | 46,800 |
| 2009-10-13 | 2009-10-09 | 0.255 | 20,000 | -120,000 | 0.00% | 5,100 |
| 2009-10-12 | 2009-10-08 | 0.250 | 140,000 | +120,000 | 0.00% | 35,000 |
| 2008-01-03 | 2007-12-31 | 0.168 | 20,000 | +2,857 | 0.00% | 3,360 |
| 2007-11-20 | 2007-11-16 | 0.292 | 17,143 | -180,000 | 0.00% | 5,000 |
| 2007-08-02 | 2007-07-31 | 0.443 | 197,143 | -85,714 | 0.01% | 87,400 |
| 2007-07-26 | 2007-07-24 | 0.478 | 282,857 | +85,714 | 0.01% | 135,300 |
| 2007-06-26 | 2007-06-22 | 0.350 | 197,143 | 0.01% | 69,000 |
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