History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.640 | 4,640,000 | +0 | 0.52% | 2,969,600 |
| 2025-10-13 | 2025-10-09 | 0.640 | 4,640,000 | +0 | 0.52% | 2,969,600 |
| 2025-10-10 | 2025-10-08 | 0.640 | 4,640,000 | +0 | 0.52% | 2,969,600 |
| 2025-10-09 | 2025-10-06 | 0.640 | 4,640,000 | +0 | 0.52% | 2,969,600 |
| 2025-10-08 | 2025-10-03 | 0.640 | 4,640,000 | +0 | 0.52% | 2,969,600 |
| 2025-10-06 | 2025-10-02 | 0.640 | 4,640,000 | +0 | 0.52% | 2,969,600 |
| 2025-10-03 | 2025-09-30 | 0.640 | 4,640,000 | +0 | 0.52% | 2,969,600 |
| 2025-10-02 | 2025-09-29 | 0.640 | 4,640,000 | +0 | 0.52% | 2,969,600 |
| 2025-09-30 | 2025-09-26 | 0.640 | 4,640,000 | +0 | 0.52% | 2,969,600 |
| 2025-09-29 | 2025-09-25 | 0.640 | 4,640,000 | +0 | 0.52% | 2,969,600 |
| 2025-09-26 | 2025-09-24 | 0.640 | 4,640,000 | +0 | 0.52% | 2,969,600 |
| 2025-09-25 | 2025-09-23 | 0.640 | 4,640,000 | +0 | 0.52% | 2,969,600 |
| 2025-09-24 | 2025-09-22 | 0.640 | 4,640,000 | +0 | 0.52% | 2,969,600 |
| 2025-09-23 | 2025-09-19 | 0.640 | 4,640,000 | +0 | 0.52% | 2,969,600 |
| 2025-09-22 | 2025-09-18 | 0.640 | 4,640,000 | +0 | 0.52% | 2,969,600 |
| 2025-09-19 | 2025-09-17 | 0.640 | 4,640,000 | +0 | 0.52% | 2,969,600 |
| 2025-09-18 | 2025-09-16 | 0.640 | 4,640,000 | +0 | 0.52% | 2,969,600 |
| 2025-09-17 | 2025-09-15 | 0.640 | 4,640,000 | +0 | 0.52% | 2,969,600 |
| 2025-09-16 | 2025-09-12 | 0.640 | 4,640,000 | +0 | 0.52% | 2,969,600 |
| 2025-09-15 | 2025-09-11 | 0.640 | 4,640,000 | +0 | 0.52% | 2,969,600 |
| 2025-09-12 | 2025-09-10 | 0.640 | 4,640,000 | +0 | 0.52% | 2,969,600 |
| 2025-09-11 | 2025-09-09 | 0.640 | 4,640,000 | +0 | 0.52% | 2,969,600 |
| 2025-09-10 | 2025-09-08 | 0.640 | 4,640,000 | +0 | 0.52% | 2,969,600 |
| 2025-09-09 | 2025-09-05 | 0.640 | 4,640,000 | +0 | 0.52% | 2,969,600 |
| 2025-09-08 | 2025-09-04 | 0.640 | 4,640,000 | +0 | 0.52% | 2,969,600 |
| 2025-09-05 | 2025-09-03 | 0.600 | 4,640,000 | -1,900,000 | 0.52% | 2,784,000 |
| 2025-09-02 | 2025-08-29 | 0.445 | 6,540,000 | -840,000 | 0.73% | 2,910,300 |
| 2025-09-01 | 2025-08-28 | 0.440 | 7,380,000 | -1,450,000 | 0.82% | 3,247,200 |
| 2025-08-28 | 2025-08-26 | 0.540 | 8,830,000 | -7,110,000 | 0.98% | 4,768,200 |
| 2025-08-27 | 2025-08-25 | 0.610 | 15,940,000 | -12,610,000 | 1.77% | 9,723,400 |
| 2025-08-26 | 2025-08-22 | 0.810 | 28,550,000 | -100,000 | 3.17% | 23,125,500 |
| 2025-08-06 | 2025-08-04 | 0.495 | 28,650,000 | -1,810,000 | 3.18% | 14,181,750 |
| 2025-08-05 | 2025-08-01 | 0.480 | 30,460,000 | -390,000 | 3.39% | 14,620,800 |
| 2025-08-04 | 2025-07-31 | 0.445 | 30,850,000 | -210,000 | 3.43% | 13,728,250 |
| 2025-07-17 | 2025-07-15 | 0.265 | 31,060,000 | -10,000 | 3.45% | 8,230,900 |
| 2025-07-15 | 2025-07-11 | 0.280 | 31,070,000 | -10,000 | 3.45% | 8,699,600 |
| 2025-07-14 | 2025-07-10 | 0.290 | 31,080,000 | +15,030,000 | 3.45% | 9,013,200 |
| 2025-07-10 | 2025-07-08 | 0.275 | 16,050,000 | +30,000 | 1.78% | 4,413,750 |
| 2025-07-08 | 2025-07-04 | 0.270 | 16,020,000 | -20,000,000 | 1.78% | 4,325,400 |
| 2025-07-03 | 2025-06-30 | 0.260 | 36,020,000 | +16,000,000 | 4.00% | 9,365,200 |
| 2025-06-27 | 2025-06-25 | 0.275 | 20,020,000 | +5,000,000 | 2.22% | 5,505,500 |
| 2025-06-20 | 2025-06-18 | 0.200 | 15,020,000 | +15,000,000 | 1.67% | 3,004,000 |
| 2025-05-09 | 2025-05-07 | 0.241 | 20,000 | -10,000 | 0.00% | 4,820 |
| 2025-04-24 | 2025-04-22 | 0.248 | 30,000 | +10,000 | 0.00% | 7,440 |
| 2025-02-24 | 2025-02-20 | 0.285 | 20,000 | -10,000 | 0.00% | 5,700 |
| 2025-02-21 | 2025-02-19 | 0.285 | 30,000 | +10,000 | 0.00% | 8,550 |
| 2025-02-14 | 2025-02-12 | 0.230 | 20,000 | -10,000 | 0.00% | 4,600 |
| 2025-02-13 | 2025-02-11 | 0.205 | 30,000 | -10,000 | 0.00% | 6,150 |
| 2025-02-12 | 2025-02-10 | 0.183 | 40,000 | +20,000 | 0.00% | 7,320 |
| 2024-11-11 | 2024-11-07 | 0.330 | 20,000 | -10,000 | 0.00% | 6,600 |
| 2024-11-08 | 2024-11-06 | 0.295 | 30,000 | +10,000 | 0.00% | 8,850 |
| 2023-05-17 | 2023-05-15 | 1.040 | 20,000 | -10,000 | 0.00% | 20,800 |
| 2023-05-16 | 2023-05-12 | 1.160 | 30,000 | +10,000 | 0.00% | 34,800 |
| 2023-04-14 | 2023-04-12 | 0.800 | 20,000 | -10,000 | 0.00% | 16,000 |
| 2023-04-13 | 2023-04-11 | 0.970 | 30,000 | +10,000 | 0.00% | 29,100 |
| 2022-12-09 | 2022-12-07 | 0.730 | 20,000 | -30,000 | 0.00% | 14,600 |
| 2022-11-02 | 2022-10-31 | 0.690 | 50,000 | -10,000 | 0.01% | 34,500 |
| 2022-10-26 | 2022-10-24 | 0.710 | 60,000 | -10,000 | 0.01% | 42,600 |
| 2022-10-25 | 2022-10-21 | 0.760 | 70,000 | +10,000 | 0.01% | 53,200 |
| 2022-10-21 | 2022-10-19 | 0.700 | 60,000 | +20,000 | 0.01% | 42,000 |
| 2022-10-14 | 2022-10-12 | 0.810 | 40,000 | -10,000 | 0.00% | 32,400 |
| 2022-10-13 | 2022-10-11 | 0.860 | 50,000 | +10,000 | 0.01% | 43,000 |
| 2022-10-12 | 2022-10-10 | 0.870 | 40,000 | +10,000 | 0.00% | 34,800 |
| 2022-10-06 | 2022-10-03 | 0.780 | 30,000 | +24,000 | 0.00% | 23,400 |
| 2022-09-08 | 2022-09-06 | 0.262 | 6,000 | +46 | 0.00% | 1,572 |
| 2021-03-03 | 2021-03-01 | 0.135 | 5,954 | -39,692 | 0.00% | 804 |
| 2021-03-02 | 2021-02-26 | 0.151 | 45,646 | +39,692 | 0.01% | 6,900 |
| 2019-07-19 | 2019-07-17 | 0.418 | 5,954 | -99,231 | 0.00% | 2,490 |
| 2018-11-29 | 2018-11-27 | 0.554 | 105,185 | +99,231 | 0.01% | 58,300 |
| 2018-03-01 | 2018-02-27 | 0.907 | 5,954 | -9,923 | 0.00% | 5,400 |
| 2018-02-23 | 2018-02-21 | 0.877 | 15,877 | +9,923 | 0.00% | 13,920 |
| 2018-02-20 | 2018-02-13 | 0.877 | 5,954 | -9,923 | 0.00% | 5,220 |
| 2018-02-12 | 2018-02-08 | 0.806 | 15,877 | +9,923 | 0.00% | 12,800 |
| 2018-01-17 | 2018-01-15 | 0.998 | 5,954 | -59,538 | 0.00% | 5,940 |
| 2018-01-16 | 2018-01-12 | 1.058 | 65,492 | +59,538 | 0.01% | 69,300 |
| 2017-10-19 | 2017-10-17 | 0.544 | 5,954 | -109,154 | 0.00% | 3,240 |
| 2017-09-26 | 2017-09-22 | 0.489 | 115,108 | -59,538 | 0.01% | 56,260 |
| 2017-09-21 | 2017-09-19 | 0.464 | 174,646 | -29,769 | 0.02% | 80,960 |
| 2017-09-19 | 2017-09-15 | 0.443 | 204,415 | +89,307 | 0.03% | 90,640 |
| 2017-05-05 | 2017-05-02 | 0.595 | 115,108 | -357,230 | 0.01% | 68,440 |
| 2017-05-04 | 2017-04-28 | 0.554 | 472,338 | -406,847 | 0.06% | 261,800 |
| 2017-03-23 | 2017-03-21 | 0.726 | 879,185 | +109,154 | 0.11% | 637,920 |
| 2017-03-22 | 2017-03-20 | 0.726 | 770,031 | -138,923 | 0.09% | 558,720 |
| 2017-02-28 | 2017-02-24 | 0.695 | 908,954 | +148,846 | 0.11% | 632,040 |
| 2017-02-17 | 2017-02-15 | 0.746 | 760,108 | -138,923 | 0.09% | 566,840 |
| 2017-02-08 | 2017-02-06 | 0.726 | 899,031 | +138,923 | 0.11% | 652,320 |
| 2016-12-12 | 2016-12-08 | 1.098 | 760,108 | -99,230 | 0.09% | 834,940 |
| 2016-12-09 | 2016-12-07 | 1.038 | 859,338 | -138,924 | 0.11% | 891,980 |
| 2016-11-07 | 2016-11-03 | 1.038 | 998,262 | +99,231 | 0.12% | 1,036,180 |
| 2016-11-03 | 2016-11-01 | 1.159 | 899,031 | -89,307 | 0.11% | 1,041,900 |
| 2016-10-31 | 2016-10-27 | 1.169 | 988,338 | +9,923 | 0.12% | 1,155,359 |
| 2016-10-27 | 2016-10-25 | 1.169 | 978,415 | +248,077 | 0.12% | 1,143,760 |
| 2016-10-26 | 2016-10-24 | 1.169 | 730,338 | +29,769 | 0.09% | 853,759 |
| 2016-10-13 | 2016-10-11 | 1.169 | 700,569 | -99,231 | 0.09% | 818,960 |
| 2016-10-12 | 2016-10-07 | 1.159 | 799,800 | -138,923 | 0.10% | 926,900 |
| 2016-10-07 | 2016-10-05 | 1.159 | 938,723 | -59,539 | 0.12% | 1,087,900 |
| 2016-09-13 | 2016-09-09 | 1.260 | 998,262 | -99,230 | 0.12% | 1,257,501 |
| 2016-09-08 | 2016-09-06 | 1.260 | 1,097,492 | -119,077 | 0.14% | 1,382,500 |
| 2016-08-30 | 2016-08-26 | 1.209 | 1,216,569 | +9,923 | 0.15% | 1,471,200 |
| 2016-07-07 | 2016-07-05 | 1.391 | 1,206,646 | -9,923 | 0.15% | 1,678,080 |
| 2016-06-30 | 2016-06-28 | 1.310 | 1,216,569 | -29,769 | 0.15% | 1,593,800 |
| 2016-06-28 | 2016-06-24 | 1.310 | 1,246,338 | -99,231 | 0.15% | 1,632,799 |
| 2016-06-10 | 2016-06-07 | 1.270 | 1,345,569 | +148,846 | 0.17% | 1,708,560 |
| 2016-06-08 | 2016-06-06 | 1.290 | 1,196,723 | +59,538 | 0.15% | 1,543,680 |
| 2016-06-07 | 2016-06-03 | 1.290 | 1,137,185 | +79,385 | 0.14% | 1,466,880 |
| 2016-04-18 | 2016-04-14 | 1.643 | 1,057,800 | +99,231 | 0.13% | 1,737,580 |
| 2016-04-08 | 2016-04-06 | 1.683 | 958,569 | +49,615 | 0.12% | 1,613,220 |
| 2016-04-01 | 2016-03-30 | 1.753 | 908,954 | +9,923 | 0.11% | 1,593,840 |
| 2016-03-30 | 2016-03-24 | 1.814 | 899,031 | +29,769 | 0.11% | 1,630,800 |
| 2016-03-29 | 2016-03-23 | 1.864 | 869,262 | +29,770 | 0.11% | 1,620,601 |
| 2016-03-24 | 2016-03-22 | 1.955 | 839,492 | +49,615 | 0.10% | 1,641,239 |
| 2016-03-22 | 2016-03-18 | 1.844 | 789,877 | +109,154 | 0.10% | 1,456,680 |
| 2016-03-21 | 2016-03-17 | 1.905 | 680,723 | +79,385 | 0.08% | 1,296,540 |
| 2016-03-18 | 2016-03-16 | 2.056 | 601,338 | -327,462 | 0.07% | 1,236,239 |
| 2016-03-04 | 2016-03-02 | 1.310 | 928,800 | +29,769 | 0.11% | 1,216,800 |
| 2015-11-30 | 2015-11-26 | 1.391 | 899,031 | -99,231 | 0.11% | 1,250,280 |
| 2015-11-26 | 2015-11-24 | 1.391 | 998,262 | -238,153 | 0.12% | 1,388,281 |
| 2015-11-10 | 2015-11-06 | 1.018 | 1,236,415 | +337,384 | 0.15% | 1,258,460 |
| 2015-08-12 | 2015-08-10 | 1.592 | 899,031 | +59,539 | 0.11% | 1,431,480 |
| 2015-07-22 | 2015-07-20 | 2.237 | 839,492 | +138,923 | 0.10% | 1,878,119 |
| 2015-07-21 | 2015-07-17 | 2.308 | 700,569 | -29,769 | 0.09% | 1,616,739 |
| 2015-07-17 | 2015-07-15 | 2.076 | 730,338 | +39,692 | 0.09% | 1,516,159 |
| 2015-07-15 | 2015-07-13 | 2.348 | 690,646 | +79,384 | 0.09% | 1,621,680 |
| 2015-07-14 | 2015-07-10 | 2.378 | 611,262 | -29,769 | 0.08% | 1,453,761 |
| 2015-07-10 | 2015-07-08 | 1.008 | 641,031 | +29,769 | 0.08% | 646,000 |
| 2015-07-03 | 2015-06-30 | 3.799 | 611,262 | -9,923 | 0.08% | 2,322,322 |
| 2015-06-30 | 2015-06-26 | 4.122 | 621,185 | -9,923 | 0.08% | 2,560,342 |
| 2015-06-25 | 2015-06-23 | 4.636 | 631,108 | +29,770 | 0.08% | 2,925,601 |
| 2015-06-19 | 2015-06-17 | 3.447 | 601,338 | -29,770 | 0.08% | 2,072,518 |
| 2015-06-18 | 2015-06-16 | 3.608 | 631,108 | -59,538 | 0.08% | 2,276,881 |
| 2015-06-16 | 2015-06-12 | 3.477 | 690,646 | +9,923 | 0.09% | 2,401,199 |
| 2015-06-15 | 2015-06-11 | 2.973 | 680,723 | -367,154 | 0.09% | 2,023,700 |
| 2015-06-12 | 2015-06-10 | 2.298 | 1,047,877 | +664,846 | 0.13% | 2,407,680 |
| 2015-06-11 | 2015-06-09 | 1.804 | 383,031 | +59,539 | 0.05% | 690,940 |
| 2015-06-10 | 2015-06-08 | 1.774 | 323,492 | -59,539 | 0.04% | 573,759 |
| 2015-06-09 | 2015-06-05 | 1.774 | 383,031 | +49,616 | 0.05% | 679,360 |
| 2015-06-08 | 2015-06-04 | 1.743 | 333,415 | +59,538 | 0.04% | 581,279 |
| 2015-06-05 | 2015-06-03 | 1.743 | 273,877 | +119,077 | 0.03% | 477,480 |
| 2015-06-03 | 2015-06-01 | 1.794 | 154,800 | +109,154 | 0.02% | 277,680 |
| 2015-05-28 | 2015-05-26 | 1.703 | 45,646 | +5,954 | 0.01% | 77,740 |
| 2015-03-06 | 2015-03-04 | 0.776 | 39,692 | -19,846 | 0.00% | 30,800 |
| 2015-03-03 | 2015-02-27 | 0.796 | 59,538 | -29,770 | 0.01% | 47,400 |
| 2015-03-02 | 2015-02-26 | 0.756 | 89,308 | +29,770 | 0.01% | 67,500 |
| 2015-01-22 | 2015-01-20 | 0.766 | 59,538 | -119,077 | 0.01% | 45,600 |
| 2015-01-21 | 2015-01-19 | 0.766 | 178,615 | +119,077 | 0.02% | 136,800 |
| 2014-12-04 | 2014-12-02 | 0.907 | 59,538 | -19,847 | 0.01% | 54,000 |
| 2014-12-03 | 2014-12-01 | 0.957 | 79,385 | +19,847 | 0.01% | 76,000 |
| 2014-11-28 | 2014-11-26 | 0.877 | 59,538 | -19,847 | 0.01% | 52,200 |
| 2014-11-27 | 2014-11-25 | 0.907 | 79,385 | -59,538 | 0.01% | 72,000 |
| 2014-11-18 | 2014-11-14 | 0.615 | 138,923 | +39,692 | 0.02% | 85,400 |
| 2014-09-11 | 2014-09-08 | 0.534 | 99,231 | -79,384 | 0.01% | 53,000 |
| 2014-08-20 | 2014-08-18 | 0.564 | 178,615 | +79,384 | 0.02% | 100,800 |
| 2014-05-08 | 2014-05-05 | 0.564 | 99,231 | -29,769 | 0.01% | 56,000 |
| 2014-05-05 | 2014-04-30 | 0.645 | 129,000 | +29,769 | 0.02% | 83,200 |
| 2014-04-22 | 2014-04-16 | 0.625 | 99,231 | -39,692 | 0.01% | 62,000 |
| 2014-04-08 | 2014-04-04 | 0.645 | 138,923 | +97,246 | 0.02% | 89,600 |
| 2014-04-03 | 2014-04-01 | 0.574 | 41,677 | +39,692 | 0.01% | 23,940 |
| 2014-03-31 | 2014-03-27 | 0.474 | 1,985 | +1,985 | 0.00% | 940 |
| 2014-01-17 | 2014-01-15 | 0.605 | 0 | -99,231 | ||
| 2014-01-10 | 2014-01-08 | 0.598 | 99,231 | +5,513 | 0.02% | 59,294 |
| 2014-01-07 | 2014-01-03 | 0.566 | 93,718 | -93,718 | 0.02% | 53,000 |
| 2013-12-27 | 2013-12-20 | 0.576 | 187,436 | -46,859 | 0.04% | 108,000 |
| 2013-12-11 | 2013-12-09 | 0.640 | 234,295 | +93,718 | 0.05% | 150,000 |
| 2013-12-10 | 2013-12-06 | 0.630 | 140,577 | -391,741 | 0.03% | 88,500 |
| 2013-12-09 | 2013-12-05 | 0.630 | 532,318 | -69,351 | 0.11% | 335,120 |
| 2013-12-06 | 2013-12-04 | 0.640 | 601,669 | -678,518 | 0.12% | 385,200 |
| 2013-12-05 | 2013-12-03 | 0.672 | 1,280,187 | -11,246 | 0.26% | 860,580 |
| 2013-12-04 | 2013-12-02 | 0.672 | 1,291,433 | -67,477 | 0.26% | 868,140 |
| 2013-12-03 | 2013-11-29 | 0.694 | 1,358,910 | -374,872 | 0.27% | 942,500 |
| 2013-12-02 | 2013-11-28 | 0.715 | 1,733,782 | +140,577 | 0.35% | 1,239,500 |
| 2013-11-27 | 2013-11-25 | 0.672 | 1,593,205 | +281,154 | 0.32% | 1,071,000 |
| 2013-11-26 | 2013-11-22 | 0.672 | 1,312,051 | -31,864 | 0.26% | 882,000 |
| 2013-11-25 | 2013-11-21 | 0.694 | 1,343,915 | -361,752 | 0.27% | 932,100 |
| 2013-11-15 | 2013-11-13 | 0.960 | 1,705,667 | +112,462 | 0.34% | 1,638,000 |
| 2013-10-15 | 2013-10-10 | 0.928 | 1,593,205 | -28,116 | 0.32% | 1,479,000 |
| 2013-10-11 | 2013-10-09 | 0.971 | 1,621,321 | +13,121 | 0.32% | 1,574,300 |
| 2013-10-10 | 2013-10-08 | 1.206 | 1,608,200 | -618,538 | 0.32% | 1,939,080 |
| 2013-10-07 | 2013-10-03 | 1.280 | 2,226,738 | -91,844 | 0.44% | 2,851,199 |
| 2013-10-04 | 2013-10-02 | 1.174 | 2,318,582 | +14,995 | 0.46% | 2,721,400 |
| 2013-10-03 | 2013-09-30 | 1.067 | 2,303,587 | -93,718 | 0.46% | 2,458,000 |
| 2013-10-02 | 2013-09-27 | 1.067 | 2,397,305 | -114,336 | 0.48% | 2,558,000 |
| 2013-09-26 | 2013-09-24 | 1.035 | 2,511,641 | -46,859 | 0.50% | 2,599,600 |
| 2013-09-18 | 2013-09-16 | 1.035 | 2,558,500 | -46,859 | 0.51% | 2,648,100 |
| 2013-09-17 | 2013-09-13 | 1.035 | 2,605,359 | -236,169 | 0.52% | 2,696,600 |
| 2013-09-02 | 2013-08-29 | 0.854 | 2,841,528 | -187,436 | 0.57% | 2,425,600 |
| 2013-08-30 | 2013-08-28 | 0.811 | 3,028,964 | -556,685 | 0.60% | 2,456,320 |
| 2013-08-21 | 2013-08-19 | 0.715 | 3,585,649 | +46,859 | 0.71% | 2,563,420 |
| 2013-08-12 | 2013-08-08 | 0.768 | 3,538,790 | +279,280 | 0.71% | 2,718,720 |
| 2013-07-18 | 2013-07-16 | 0.726 | 3,259,510 | +140,577 | 0.65% | 2,365,040 |
| 2013-07-12 | 2013-07-10 | 0.758 | 3,118,933 | -365,500 | 0.62% | 2,362,880 |
| 2013-07-09 | 2013-07-05 | 0.587 | 3,484,433 | +65,602 | 0.69% | 2,044,900 |
| 2013-07-08 | 2013-07-04 | 0.576 | 3,418,831 | +174,316 | 0.68% | 1,969,920 |
| 2013-07-04 | 2013-07-02 | 0.619 | 3,244,515 | -65,603 | 0.65% | 2,007,960 |
| 2013-06-27 | 2013-06-25 | 0.534 | 3,310,118 | -93,718 | 0.66% | 1,766,000 |
| 2013-06-26 | 2013-06-24 | 0.523 | 3,403,836 | -46,859 | 0.68% | 1,779,680 |
| 2013-06-21 | 2013-06-19 | 0.640 | 3,450,695 | -136,828 | 0.69% | 2,209,200 |
| 2013-06-20 | 2013-06-18 | 0.672 | 3,587,523 | +142,451 | 0.71% | 2,411,640 |
| 2013-06-19 | 2013-06-17 | 0.726 | 3,445,072 | +350,505 | 0.69% | 2,499,680 |
| 2013-06-17 | 2013-06-13 | 0.864 | 3,094,567 | -356,128 | 0.62% | 2,674,620 |
| 2013-06-13 | 2013-06-10 | 0.726 | 3,450,695 | +93,718 | 0.69% | 2,503,760 |
| 2013-06-10 | 2013-06-06 | 0.640 | 3,356,977 | +44,985 | 0.67% | 2,149,200 |
| 2013-06-07 | 2013-06-05 | 0.683 | 3,311,992 | +31,864 | 0.66% | 2,261,760 |
| 2013-04-24 | 2013-04-22 | 0.427 | 3,280,128 | +172,441 | 0.78% | 1,400,000 |
| 2013-03-18 | 2013-03-14 | 0.427 | 3,107,687 | +131,205 | 0.74% | 1,326,400 |
| 2013-02-22 | 2013-02-20 | 0.475 | 2,976,482 | +93,718 | 0.71% | 1,413,320 |
| 2013-01-24 | 2013-01-22 | 0.469 | 2,882,764 | +119,959 | 0.69% | 1,353,440 |
| 2013-01-21 | 2013-01-17 | 0.496 | 2,762,805 | -281,154 | 0.66% | 1,370,820 |
| 2013-01-10 | 2013-01-08 | 0.453 | 3,043,959 | +328,013 | 0.73% | 1,380,400 |
| 2013-01-08 | 2013-01-04 | 0.405 | 2,715,946 | -1,218,333 | 0.65% | 1,101,240 |
| 2013-01-03 | 2012-12-31 | 0.373 | 3,934,279 | -993,411 | 0.94% | 1,469,300 |
| 2013-01-02 | 2012-12-27 | 0.368 | 4,927,690 | +93,718 | 1.18% | 1,814,010 |
| 2012-12-21 | 2012-12-19 | 0.389 | 4,833,972 | +168,693 | 1.16% | 1,882,670 |
| 2012-12-07 | 2012-12-05 | 0.395 | 4,665,279 | +168,692 | 1.12% | 1,841,860 |
| 2012-12-05 | 2012-12-03 | 0.395 | 4,496,587 | +1,124,615 | 1.08% | 1,775,260 |
| 2012-10-30 | 2012-10-26 | 0.395 | 3,371,972 | -84,346 | 0.81% | 1,331,260 |
| 2012-10-29 | 2012-10-25 | 0.379 | 3,456,318 | -5,623 | 0.83% | 1,309,240 |
| 2012-10-12 | 2012-10-10 | 0.368 | 3,461,941 | +187,436 | 0.83% | 1,274,430 |
| 2012-09-27 | 2012-09-25 | 0.389 | 3,274,505 | +149,949 | 0.78% | 1,275,310 |
| 2012-09-25 | 2012-09-21 | 0.379 | 3,124,556 | -67,477 | 0.75% | 1,183,570 |
| 2012-09-21 | 2012-09-19 | 0.363 | 3,192,033 | -37,488 | 0.76% | 1,158,040 |
| 2012-09-13 | 2012-09-11 | 0.352 | 3,229,521 | -374,871 | 0.77% | 1,137,180 |
| 2012-09-11 | 2012-09-07 | 0.320 | 3,604,392 | -374,872 | 0.86% | 1,153,800 |
| 2012-09-07 | 2012-09-05 | 0.331 | 3,979,264 | +777,859 | 0.95% | 1,316,260 |
| 2012-09-06 | 2012-09-04 | 0.411 | 3,201,405 | +581,051 | 0.77% | 1,315,160 |
| 2012-08-22 | 2012-08-20 | 0.448 | 2,620,354 | +46,859 | 0.63% | 1,174,320 |
| 2012-07-05 | 2012-07-03 | 0.437 | 2,573,495 | -93,718 | 0.62% | 1,125,860 |
| 2012-05-30 | 2012-05-28 | 0.416 | 2,667,213 | -93,718 | 0.64% | 1,109,940 |
| 2012-05-25 | 2012-05-23 | 0.427 | 2,760,931 | -279,279 | 0.66% | 1,178,400 |
| 2012-05-23 | 2012-05-21 | 0.400 | 3,040,210 | -161,195 | 0.73% | 1,216,500 |
| 2012-05-22 | 2012-05-18 | 0.421 | 3,201,405 | +299,897 | 0.77% | 1,349,320 |
| 2012-05-21 | 2012-05-17 | 0.421 | 2,901,508 | +140,577 | 0.69% | 1,222,920 |
| 2012-05-18 | 2012-05-16 | 0.427 | 2,760,931 | -86,220 | 0.66% | 1,178,400 |
| 2012-05-14 | 2012-05-10 | 0.469 | 2,847,151 | -129,331 | 0.68% | 1,336,720 |
| 2012-05-08 | 2012-05-04 | 0.507 | 2,976,482 | -5,623 | 0.71% | 1,508,600 |
| 2012-04-26 | 2012-04-24 | 0.534 | 2,982,105 | -476,087 | 0.71% | 1,591,000 |
| 2012-04-24 | 2012-04-20 | 0.576 | 3,458,192 | -1,875 | 0.83% | 1,992,600 |
| 2012-04-02 | 2012-03-29 | 0.640 | 3,460,067 | +37,488 | 0.83% | 2,215,200 |
| 2012-03-21 | 2012-03-19 | 0.619 | 3,422,579 | +159,320 | 0.82% | 2,118,160 |
| 2012-03-06 | 2012-03-02 | 0.662 | 3,263,259 | +328,013 | 0.78% | 2,158,840 |
| 2012-02-27 | 2012-02-23 | 0.587 | 2,935,246 | -84,346 | 0.70% | 1,722,600 |
| 2012-02-23 | 2012-02-21 | 0.555 | 3,019,592 | +84,346 | 0.72% | 1,675,440 |
| 2012-02-21 | 2012-02-17 | 0.598 | 2,935,246 | -140,577 | 0.70% | 1,753,920 |
| 2012-02-03 | 2012-02-01 | 0.576 | 3,075,823 | +1,874 | 0.74% | 1,772,280 |
| 2011-12-01 | 2011-11-29 | 0.587 | 3,073,949 | -155,572 | 0.74% | 1,804,000 |
| 2011-11-15 | 2011-11-11 | 0.598 | 3,229,521 | -3,748 | 0.77% | 1,929,760 |
| 2011-11-14 | 2011-11-10 | 0.598 | 3,233,269 | -309,269 | 0.77% | 1,932,000 |
| 2011-10-31 | 2011-10-27 | 0.630 | 3,542,538 | -44,985 | 0.85% | 2,230,200 |
| 2011-10-28 | 2011-10-26 | 0.576 | 3,587,523 | -41,236 | 0.86% | 2,067,120 |
| 2011-10-24 | 2011-10-20 | 0.587 | 3,628,759 | +44,985 | 0.87% | 2,129,600 |
| 2011-10-14 | 2011-10-12 | 0.619 | 3,583,774 | -71,226 | 0.86% | 2,217,920 |
| 2011-10-13 | 2011-10-11 | 0.555 | 3,655,000 | -468,590 | 0.87% | 2,028,000 |
| 2011-09-21 | 2011-09-19 | 0.715 | 4,123,590 | +187,436 | 0.99% | 2,948,000 |
| 2011-09-09 | 2011-09-07 | 0.854 | 3,936,154 | -93,718 | 0.94% | 3,360,000 |
| 2011-08-31 | 2011-08-29 | 0.832 | 4,029,872 | +103,090 | 0.96% | 3,354,000 |
| 2011-08-29 | 2011-08-25 | 0.832 | 3,926,782 | +93,718 | 0.94% | 3,268,200 |
| 2011-08-24 | 2011-08-22 | 0.875 | 3,833,064 | +562,308 | 0.92% | 3,353,800 |
| 2011-08-12 | 2011-08-10 | 1.024 | 3,270,756 | -646,654 | 0.78% | 3,350,400 |
| 2011-08-11 | 2011-08-09 | 0.896 | 3,917,410 | +140,577 | 0.94% | 3,511,200 |
| 2011-08-10 | 2011-08-08 | 1.099 | 3,776,833 | -5,623 | 0.90% | 4,150,900 |
| 2011-08-08 | 2011-08-04 | 1.216 | 3,782,456 | -140,577 | 0.90% | 4,601,040 |
| 2011-08-05 | 2011-08-03 | 1.046 | 3,923,033 | +193,059 | 0.94% | 4,102,280 |
| 2011-08-04 | 2011-08-02 | 0.950 | 3,729,974 | -133,080 | 0.89% | 3,542,200 |
| 2011-08-03 | 2011-08-01 | 0.928 | 3,863,054 | +414,233 | 0.92% | 3,586,140 |
| 2011-08-01 | 2011-07-28 | 0.854 | 3,448,821 | +449,847 | 0.82% | 2,944,000 |
| 2011-07-29 | 2011-07-27 | 0.800 | 2,998,974 | +112,461 | 0.72% | 2,400,000 |
| 2011-07-26 | 2011-07-22 | 0.747 | 2,886,513 | -93,718 | 0.83% | 2,156,000 |
| 2011-07-14 | 2011-07-12 | 0.811 | 2,980,231 | -46,859 | 0.86% | 2,416,800 |
| 2011-07-12 | 2011-07-08 | 0.854 | 3,027,090 | -93,718 | 0.87% | 2,584,000 |
| 2011-07-11 | 2011-07-07 | 0.790 | 3,120,808 | +187,436 | 0.90% | 2,464,200 |
| 2011-06-27 | 2011-06-23 | 0.875 | 2,933,372 | -46,859 | 0.84% | 2,566,600 |
| 2011-06-23 | 2011-06-21 | 0.800 | 2,980,231 | -28,115 | 0.86% | 2,385,000 |
| 2011-06-20 | 2011-06-16 | 0.790 | 3,008,346 | -56,231 | 0.86% | 2,375,400 |
| 2011-06-15 | 2011-06-13 | 0.875 | 3,064,577 | -140,577 | 0.88% | 2,681,400 |
| 2011-06-13 | 2011-06-09 | 0.864 | 3,205,154 | -99,341 | 0.92% | 2,770,200 |
| 2011-06-10 | 2011-06-08 | 0.950 | 3,304,495 | -93,718 | 0.95% | 3,138,140 |
| 2011-06-09 | 2011-06-07 | 1.088 | 3,398,213 | -187,436 | 0.98% | 3,698,520 |
| 2011-06-08 | 2011-06-03 | 1.120 | 3,585,649 | +93,718 | 1.03% | 4,017,300 |
| 2011-06-03 | 2011-06-01 | 1.238 | 3,491,931 | +281,154 | 1.00% | 4,322,160 |
| 2011-06-02 | 2011-05-31 | 1.302 | 3,210,777 | -16,869 | 0.92% | 4,179,720 |
| 2011-06-01 | 2011-05-30 | 1.291 | 3,227,646 | +243,667 | 0.93% | 4,167,240 |
| 2011-05-31 | 2011-05-27 | 1.323 | 2,983,979 | -642,906 | 0.86% | 3,948,159 |
| 2011-05-30 | 2011-05-26 | 1.216 | 3,626,885 | +249,290 | 1.04% | 4,411,800 |
| 2011-05-27 | 2011-05-25 | 1.302 | 3,377,595 | +449,846 | 0.97% | 4,396,880 |
| 2011-05-26 | 2011-05-24 | 1.334 | 2,927,749 | -103,089 | 0.84% | 3,905,000 |
| 2011-05-25 | 2011-05-23 | 1.046 | 3,030,838 | +112,461 | 0.87% | 3,169,320 |
| 2011-05-24 | 2011-05-20 | 1.088 | 2,918,377 | +789,105 | 0.84% | 3,176,280 |
| 2011-05-23 | 2011-05-19 | 1.163 | 2,129,272 | +149,949 | 0.61% | 2,476,480 |
| 2011-05-20 | 2011-05-18 | 0.992 | 1,979,323 | +1,979,323 | 0.57% | 1,964,160 |
| 2011-03-30 | 2011-03-28 | 0.598 | 0 | -657,900 | ||
| 2011-03-18 | 2011-03-16 | 0.651 | 657,900 | -187,436 | 0.19% | 428,220 |
| 2011-03-17 | 2011-03-15 | 0.630 | 845,336 | -176,190 | 0.24% | 532,180 |
| 2011-03-11 | 2011-03-09 | 0.672 | 1,021,526 | +93,718 | 0.29% | 686,700 |
| 2011-02-22 | 2011-02-18 | 0.672 | 927,808 | -194,933 | 0.27% | 623,700 |
| 2011-02-15 | 2011-02-11 | 0.747 | 1,122,741 | -281,154 | 0.32% | 838,600 |
| 2011-02-08 | 2011-02-02 | 0.768 | 1,403,895 | +1,403,895 | 0.40% | 1,078,560 |
| 2009-05-05 | 2009-04-30 | 0.188 | 0 | -7,497 | ||
| 2009-04-20 | 2009-04-16 | 0.187 | 7,497 | -84,347 | 0.00% | 1,400 |
| 2009-04-16 | 2009-04-14 | 0.192 | 91,844 | -93,718 | 0.03% | 17,640 |
| 2009-03-24 | 2009-03-20 | 0.182 | 185,562 | +185,562 | 0.05% | 33,858 |
| 2007-06-26 | 2007-06-22 | 1.258 | 0 |
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