History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.019 | 8,575,000 | +0 | 0.06% | 162,925 |
| 2025-10-13 | 2025-10-09 | 0.019 | 8,575,000 | +0 | 0.06% | 162,925 |
| 2025-10-10 | 2025-10-08 | 0.019 | 8,575,000 | +0 | 0.06% | 162,925 |
| 2025-10-09 | 2025-10-06 | 0.019 | 8,575,000 | +0 | 0.06% | 162,925 |
| 2025-10-08 | 2025-10-03 | 0.019 | 8,575,000 | +0 | 0.06% | 162,925 |
| 2025-10-06 | 2025-10-02 | 0.021 | 8,575,000 | +0 | 0.06% | 180,075 |
| 2025-10-03 | 2025-09-30 | 0.023 | 8,575,000 | +0 | 0.06% | 197,225 |
| 2025-10-02 | 2025-09-29 | 0.022 | 8,575,000 | +0 | 0.06% | 188,650 |
| 2025-09-30 | 2025-09-26 | 0.018 | 8,575,000 | +0 | 0.06% | 154,350 |
| 2025-09-29 | 2025-09-25 | 0.019 | 8,575,000 | +0 | 0.06% | 162,925 |
| 2025-09-26 | 2025-09-24 | 0.018 | 8,575,000 | +0 | 0.06% | 154,350 |
| 2025-09-25 | 2025-09-23 | 0.018 | 8,575,000 | +0 | 0.06% | 154,350 |
| 2025-09-24 | 2025-09-22 | 0.019 | 8,575,000 | +0 | 0.06% | 162,925 |
| 2025-09-23 | 2025-09-19 | 0.020 | 8,575,000 | +0 | 0.06% | 171,500 |
| 2025-09-22 | 2025-09-18 | 0.019 | 8,575,000 | +0 | 0.06% | 162,925 |
| 2025-09-19 | 2025-09-17 | 0.018 | 8,575,000 | +0 | 0.06% | 154,350 |
| 2025-09-18 | 2025-09-16 | 0.018 | 8,575,000 | +0 | 0.06% | 154,350 |
| 2025-09-17 | 2025-09-15 | 0.019 | 8,575,000 | +0 | 0.06% | 162,925 |
| 2025-09-16 | 2025-09-12 | 0.019 | 8,575,000 | +0 | 0.06% | 162,925 |
| 2025-09-15 | 2025-09-11 | 0.019 | 8,575,000 | +0 | 0.06% | 162,925 |
| 2025-09-12 | 2025-09-10 | 0.019 | 8,575,000 | +0 | 0.06% | 162,925 |
| 2025-09-11 | 2025-09-09 | 0.019 | 8,575,000 | +0 | 0.06% | 162,925 |
| 2025-09-10 | 2025-09-08 | 0.019 | 8,575,000 | +0 | 0.06% | 162,925 |
| 2025-09-09 | 2025-09-05 | 0.018 | 8,575,000 | +0 | 0.06% | 154,350 |
| 2025-09-08 | 2025-09-04 | 0.018 | 8,575,000 | +0 | 0.06% | 154,350 |
| 2025-09-05 | 2025-09-03 | 0.018 | 8,575,000 | +0 | 0.06% | 154,350 |
| 2025-09-04 | 2025-09-02 | 0.018 | 8,575,000 | +1,000,000 | 0.06% | 154,350 |
| 2025-08-25 | 2025-08-21 | 0.022 | 7,575,000 | +1,000,000 | 0.05% | 166,650 |
| 2025-08-19 | 2025-08-15 | 0.023 | 6,575,000 | -1,000,000 | 0.05% | 151,225 |
| 2025-06-25 | 2025-06-23 | 0.019 | 7,575,000 | +1,000,000 | 0.05% | 143,925 |
| 2024-10-24 | 2024-10-22 | 0.029 | 6,575,000 | +1,000,000 | 0.05% | 190,675 |
| 2024-10-15 | 2024-10-10 | 0.030 | 5,575,000 | -1,000,000 | 0.04% | 167,250 |
| 2024-10-10 | 2024-10-08 | 0.028 | 6,575,000 | +1,000,000 | 0.05% | 184,100 |
| 2024-06-18 | 2024-06-14 | 0.022 | 5,575,000 | +2,000,000 | 0.04% | 122,650 |
| 2024-04-23 | 2024-04-19 | 0.023 | 3,575,000 | -200,000 | 0.02% | 82,225 |
| 2023-10-24 | 2023-10-19 | 0.034 | 3,775,000 | +400,000 | 0.03% | 128,350 |
| 2023-10-16 | 2023-10-12 | 0.038 | 3,375,000 | +50,000 | 0.02% | 128,250 |
| 2023-09-29 | 2023-09-27 | 0.040 | 3,325,000 | +600,000 | 0.02% | 133,000 |
| 2023-09-18 | 2023-09-14 | 0.035 | 2,725,000 | +200,000 | 0.02% | 95,375 |
| 2023-09-11 | 2023-09-06 | 0.045 | 2,525,000 | +200,000 | 0.02% | 113,625 |
| 2023-09-07 | 2023-09-05 | 0.045 | 2,325,000 | +200,000 | 0.02% | 104,625 |
| 2023-09-06 | 2023-09-04 | 0.048 | 2,125,000 | +600,000 | 0.01% | 102,000 |
| 2023-06-07 | 2023-06-05 | 0.062 | 1,525,000 | -100,000 | 0.01% | 94,550 |
| 2023-05-24 | 2023-05-22 | 0.046 | 1,625,000 | +200,000 | 0.01% | 74,750 |
| 2023-03-01 | 2023-02-27 | 0.056 | 1,425,000 | -410,000 | 0.01% | 79,800 |
| 2023-02-28 | 2023-02-24 | 0.055 | 1,835,000 | -3,620,000 | 0.01% | 100,925 |
| 2023-02-27 | 2023-02-23 | 0.060 | 5,455,000 | -5,830,000 | 0.04% | 327,300 |
| 2023-02-24 | 2023-02-22 | 0.053 | 11,285,000 | -960,000 | 0.08% | 598,105 |
| 2023-02-23 | 2023-02-21 | 0.045 | 12,245,000 | -600,000 | 0.09% | 551,025 |
| 2023-02-21 | 2023-02-17 | 0.041 | 12,845,000 | -1,290,000 | 0.09% | 526,645 |
| 2023-02-15 | 2023-02-13 | 0.041 | 14,135,000 | -660,000 | 0.10% | 579,535 |
| 2023-02-10 | 2023-02-08 | 0.040 | 14,795,000 | -1,000,000 | 0.10% | 591,800 |
| 2023-01-31 | 2023-01-27 | 0.045 | 15,795,000 | -280,000 | 0.11% | 710,775 |
| 2023-01-30 | 2023-01-26 | 0.048 | 16,075,000 | -410,000 | 0.11% | 771,600 |
| 2023-01-26 | 2023-01-19 | 0.045 | 16,485,000 | -4,520,000 | 0.11% | 741,825 |
| 2023-01-19 | 2023-01-17 | 0.048 | 21,005,000 | -100,000 | 0.15% | 1,008,240 |
| 2023-01-16 | 2023-01-12 | 0.050 | 21,105,000 | -1,490,000 | 0.15% | 1,055,250 |
| 2023-01-11 | 2023-01-09 | 0.055 | 22,595,000 | -90,000 | 0.16% | 1,242,725 |
| 2023-01-10 | 2023-01-06 | 0.058 | 22,685,000 | -90,000 | 0.16% | 1,315,730 |
| 2023-01-09 | 2023-01-05 | 0.060 | 22,775,000 | -1,050,000 | 0.16% | 1,366,500 |
| 2022-12-20 | 2022-12-16 | 0.069 | 23,825,000 | -100,000 | 0.17% | 1,643,925 |
| 2022-12-16 | 2022-12-14 | 0.067 | 23,925,000 | -400,000 | 0.17% | 1,602,975 |
| 2022-12-15 | 2022-12-13 | 0.068 | 24,325,000 | -110,000 | 0.17% | 1,654,100 |
| 2022-12-14 | 2022-12-12 | 0.068 | 24,435,000 | -300,000 | 0.17% | 1,661,580 |
| 2022-12-13 | 2022-12-09 | 0.068 | 24,735,000 | -520,000 | 0.17% | 1,681,980 |
| 2022-12-12 | 2022-12-08 | 0.069 | 25,255,000 | -420,000 | 0.18% | 1,742,595 |
| 2022-12-09 | 2022-12-07 | 0.070 | 25,675,000 | -140,000 | 0.18% | 1,797,250 |
| 2022-11-10 | 2022-11-08 | 0.088 | 25,815,000 | -300,000 | 0.18% | 2,271,720 |
| 2022-11-09 | 2022-11-07 | 0.087 | 26,115,000 | -520,000 | 0.18% | 2,272,005 |
| 2022-10-27 | 2022-10-25 | 0.085 | 26,635,000 | -300,000 | 0.19% | 2,263,975 |
| 2022-09-28 | 2022-09-26 | 0.095 | 26,935,000 | +200,000 | 0.19% | 2,558,825 |
| 2022-09-22 | 2022-09-20 | 0.089 | 26,735,000 | +300,000 | 0.19% | 2,379,415 |
| 2021-03-09 | 2021-03-05 | 0.035 | 26,435,000 | +20,000 | 0.18% | 925,225 |
| 2019-11-11 | 2019-11-07 | 0.023 | 26,415,000 | +25,000 | 0.18% | 607,545 |
| 2019-05-20 | 2019-05-16 | 0.036 | 26,390,000 | -300,000 | 0.18% | 950,040 |
| 2018-08-17 | 2018-08-15 | 0.039 | 26,690,000 | -400,000 | 0.19% | 1,040,910 |
| 2018-08-13 | 2018-08-09 | 0.044 | 27,090,000 | +400,000 | 0.19% | 1,191,960 |
| 2018-08-03 | 2018-08-01 | 0.059 | 26,690,000 | +300,000 | 0.19% | 1,574,710 |
| 2018-07-16 | 2018-07-12 | 0.040 | 26,390,000 | -100,000 | 0.18% | 1,055,600 |
| 2018-07-10 | 2018-07-06 | 0.031 | 26,490,000 | -170,000 | 0.18% | 821,190 |
| 2018-07-09 | 2018-07-05 | 0.070 | 26,660,000 | +470,000 | 0.19% | 1,866,200 |
| 2018-06-20 | 2018-06-15 | 0.105 | 26,190,000 | -100,000 | 0.18% | 2,749,950 |
| 2018-05-18 | 2018-05-16 | 0.055 | 26,290,000 | -300,000 | 0.18% | 1,445,950 |
| 2018-05-11 | 2018-05-09 | 0.053 | 26,590,000 | +300,000 | 0.19% | 1,409,270 |
| 2018-04-27 | 2018-04-25 | 0.079 | 26,290,000 | -70,000 | 0.18% | 2,076,910 |
| 2018-04-26 | 2018-04-24 | 0.069 | 26,360,000 | -480,000 | 0.18% | 1,818,840 |
| 2018-04-25 | 2018-04-23 | 0.070 | 26,840,000 | +400,000 | 0.19% | 1,878,800 |
| 2018-04-24 | 2018-04-20 | 0.061 | 26,440,000 | +80,000 | 0.18% | 1,612,840 |
| 2018-04-12 | 2018-04-10 | 0.052 | 26,360,000 | -3,100,000 | 0.18% | 1,370,720 |
| 2018-04-11 | 2018-04-09 | 0.052 | 29,460,000 | -100,000 | 0.21% | 1,531,920 |
| 2018-03-23 | 2018-03-21 | 0.043 | 29,560,000 | +2,870,000 | 0.21% | 1,271,080 |
| 2018-03-21 | 2018-03-19 | 0.038 | 26,690,000 | -1,600,000 | 0.19% | 1,014,220 |
| 2018-03-19 | 2018-03-15 | 0.037 | 28,290,000 | -1,000,000 | 0.22% | 1,046,730 |
| 2018-03-06 | 2018-03-02 | 0.036 | 29,290,000 | +130,000 | 0.23% | 1,054,440 |
| 2018-03-02 | 2018-02-28 | 0.040 | 29,160,000 | +1,300,000 | 0.23% | 1,166,400 |
| 2018-03-01 | 2018-02-27 | 0.039 | 27,860,000 | +700,000 | 0.22% | 1,086,540 |
| 2018-02-28 | 2018-02-26 | 0.034 | 27,160,000 | +1,000,000 | 0.21% | 923,440 |
| 2018-02-21 | 2018-02-15 | 0.031 | 26,160,000 | -400,000 | 0.20% | 810,960 |
| 2018-02-20 | 2018-02-13 | 0.030 | 26,560,000 | +400,000 | 0.21% | 796,800 |
| 2018-02-13 | 2018-02-09 | 0.029 | 26,160,000 | -510,000 | 0.20% | 758,640 |
| 2018-02-09 | 2018-02-07 | 0.032 | 26,670,000 | +510,000 | 0.21% | 853,440 |
| 2018-02-08 | 2018-02-06 | 0.031 | 26,160,000 | -500,000 | 0.20% | 810,960 |
| 2018-02-02 | 2018-01-31 | 0.038 | 26,660,000 | +200,000 | 0.21% | 1,013,080 |
| 2018-02-01 | 2018-01-30 | 0.033 | 26,460,000 | +300,000 | 0.21% | 873,180 |
| 2018-01-26 | 2018-01-24 | 0.032 | 26,160,000 | -1,500,000 | 0.20% | 837,120 |
| 2018-01-25 | 2018-01-23 | 0.031 | 27,660,000 | -500,000 | 0.22% | 857,460 |
| 2018-01-22 | 2018-01-18 | 0.033 | 28,160,000 | +2,000,000 | 0.22% | 929,280 |
| 2018-01-09 | 2018-01-05 | 0.032 | 26,160,000 | -2,000,000 | 0.20% | 837,120 |
| 2018-01-05 | 2018-01-03 | 0.033 | 28,160,000 | +2,070,000 | 0.22% | 929,280 |
| 2017-12-19 | 2017-12-15 | 0.026 | 26,090,000 | -30,000 | 0.20% | 678,340 |
| 2017-12-04 | 2017-11-30 | 0.031 | 26,120,000 | -150,000 | 0.20% | 809,720 |
| 2017-11-23 | 2017-11-21 | 0.031 | 26,270,000 | -100,000 | 0.21% | 814,370 |
| 2017-10-20 | 2017-10-18 | 0.025 | 26,370,000 | -1,200,000 | 0.21% | 659,250 |
| 2017-10-19 | 2017-10-17 | 0.025 | 27,570,000 | -1,800,000 | 0.22% | 689,250 |
| 2017-10-18 | 2017-10-16 | 0.024 | 29,370,000 | +3,000,000 | 0.23% | 704,880 |
| 2017-10-16 | 2017-10-12 | 0.023 | 26,370,000 | -2,900,000 | 0.21% | 606,510 |
| 2017-10-13 | 2017-10-11 | 0.022 | 29,270,000 | +2,800,000 | 0.23% | 643,940 |
| 2017-10-10 | 2017-10-06 | 0.020 | 26,470,000 | +100,000 | 0.21% | 529,400 |
| 2017-09-08 | 2017-09-06 | 0.021 | 26,370,000 | -4,500,000 | 0.21% | 553,770 |
| 2017-09-06 | 2017-09-04 | 0.018 | 30,870,000 | +3,500,000 | 0.24% | 555,660 |
| 2017-08-17 | 2017-08-15 | 0.015 | 27,370,000 | -25,000 | 0.21% | 410,550 |
| 2017-07-14 | 2017-07-12 | 0.018 | 27,395,000 | +1,000,000 | 0.21% | 493,110 |
| 2017-07-03 | 2017-06-29 | 0.023 | 26,395,000 | +150,000 | 0.21% | 607,085 |
| 2017-06-30 | 2017-06-28 | 0.019 | 26,245,000 | +130,000 | 0.21% | 498,655 |
| 2017-06-29 | 2017-06-27 | 0.032 | 26,115,000 | -2,090,000 | 0.20% | 835,680 |
| 2017-05-24 | 2017-05-22 | 0.159 | 28,205,000 | +100,000 | 0.22% | 4,484,595 |
| 2017-04-25 | 2017-04-21 | 0.205 | 28,105,000 | +100,000 | 0.22% | 5,761,525 |
| 2017-03-06 | 2017-03-02 | 0.221 | 28,005,000 | -40,000 | 0.22% | 6,189,105 |
| 2017-01-13 | 2017-01-11 | 0.249 | 28,045,000 | -100,000 | 0.22% | 6,983,205 |
| 2017-01-09 | 2017-01-05 | 0.223 | 28,145,000 | +100,000 | 0.22% | 6,276,335 |
| 2016-12-30 | 2016-12-28 | 0.260 | 28,045,000 | -100,000 | 0.22% | 7,291,700 |
| 2016-10-14 | 2016-10-12 | 0.236 | 28,145,000 | +27,300,000 | 0.22% | 6,642,220 |
| 2016-10-12 | 2016-10-07 | 0.229 | 845,000 | -100,000 | 0.01% | 193,505 |
| 2016-10-05 | 2016-10-03 | 0.236 | 945,000 | +100,000 | 0.01% | 223,020 |
| 2016-10-04 | 2016-09-30 | 0.300 | 845,000 | -40,000 | 0.01% | 253,500 |
| 2016-09-21 | 2016-09-19 | 0.249 | 885,000 | -120,000 | 0.01% | 220,365 |
| 2016-09-09 | 2016-09-07 | 0.235 | 1,005,000 | +40,000 | 0.01% | 236,175 |
| 2016-09-05 | 2016-09-01 | 0.247 | 965,000 | -30,000 | 0.01% | 238,355 |
| 2016-09-02 | 2016-08-31 | 0.290 | 995,000 | -300,000 | 0.01% | 288,550 |
| 2016-08-30 | 2016-08-26 | 0.197 | 1,295,000 | +50,000 | 0.01% | 255,115 |
| 2016-08-29 | 2016-08-25 | 0.205 | 1,245,000 | +100,000 | 0.01% | 255,225 |
| 2016-08-24 | 2016-08-22 | 0.215 | 1,145,000 | +70,000 | 0.01% | 246,175 |
| 2016-08-23 | 2016-08-19 | 0.222 | 1,075,000 | +330,000 | 0.01% | 238,650 |
| 2015-12-02 | 2015-11-30 | 0.380 | 745,000 | -4,600,000 | 0.01% | 283,100 |
| 2015-12-01 | 2015-11-27 | 0.360 | 5,345,000 | -400,000 | 0.11% | 1,924,200 |
| 2015-11-27 | 2015-11-25 | 0.335 | 5,745,000 | -100,000 | 0.11% | 1,924,575 |
| 2015-11-25 | 2015-11-23 | 0.345 | 5,845,000 | +100,000 | 0.11% | 2,016,525 |
| 2015-11-23 | 2015-11-19 | 0.360 | 5,745,000 | -120,000 | 0.11% | 2,068,200 |
| 2015-11-20 | 2015-11-18 | 0.340 | 5,865,000 | -100,000 | 0.12% | 1,994,100 |
| 2015-11-19 | 2015-11-17 | 0.280 | 5,965,000 | -280,000 | 0.12% | 1,670,200 |
| 2015-11-06 | 2015-11-04 | 0.228 | 6,245,000 | +200,000 | 0.12% | 1,423,860 |
| 2015-11-03 | 2015-10-30 | 0.260 | 6,045,000 | +200,000 | 0.12% | 1,571,700 |
| 2015-10-14 | 2015-10-12 | 0.280 | 5,845,000 | -800,000 | 0.11% | 1,636,600 |
| 2015-09-10 | 2015-09-08 | 0.300 | 6,645,000 | -100,000 | 0.13% | 1,993,500 |
| 2015-09-04 | 2015-09-01 | 0.300 | 6,745,000 | +100,000 | 0.13% | 2,023,500 |
| 2015-08-24 | 2015-08-20 | 0.385 | 6,645,000 | +100,000 | 0.13% | 2,558,325 |
| 2015-08-19 | 2015-08-17 | 0.385 | 6,545,000 | +100,000 | 0.13% | 2,519,825 |
| 2015-08-04 | 2015-07-31 | 0.490 | 6,445,000 | -10,000 | 0.13% | 3,158,050 |
| 2015-08-03 | 2015-07-30 | 0.495 | 6,455,000 | -10,000 | 0.13% | 3,195,225 |
| 2015-07-27 | 2015-07-23 | 0.500 | 6,465,000 | +40,000 | 0.13% | 3,232,500 |
| 2015-07-24 | 2015-07-22 | 0.570 | 6,425,000 | +1,200,000 | 0.13% | 3,662,250 |
| 2015-07-23 | 2015-07-21 | 0.760 | 5,225,000 | -180,000 | 0.10% | 3,971,000 |
| 2015-07-21 | 2015-07-17 | 0.570 | 5,405,000 | +100,000 | 0.11% | 3,080,850 |
| 2015-07-14 | 2015-07-10 | 0.510 | 5,305,000 | -100,000 | 0.10% | 2,705,550 |
| 2015-07-13 | 2015-07-09 | 0.370 | 5,405,000 | -980,000 | 0.11% | 1,999,850 |
| 2015-07-08 | 2015-07-06 | 0.360 | 6,385,000 | -180,000 | 0.13% | 2,298,600 |
| 2015-07-07 | 2015-07-03 | 0.495 | 6,565,000 | -320,000 | 0.13% | 3,249,675 |
| 2015-07-06 | 2015-07-02 | 0.680 | 6,885,000 | +80,000 | 0.14% | 4,681,800 |
| 2015-07-03 | 2015-06-30 | 1.050 | 6,805,000 | +5,986,875 | 0.13% | 7,145,250 |
| 2015-07-02 | 2015-06-29 | 1.160 | 818,125 | +40,000 | 0.13% | 949,025 |
| 2015-06-29 | 2015-06-25 | 1.130 | 778,125 | -30,000 | 0.12% | 879,281 |
| 2015-06-26 | 2015-06-24 | 0.960 | 808,125 | -30,000 | 0.13% | 775,800 |
| 2015-06-23 | 2015-06-19 | 20.000 | 838,125 | +733,359 | 0.13% | 16,762,500 |
| 2015-06-22 | 2015-06-18 | 25.280 | 104,766 | +6,250 | 0.13% | 2,648,484 |
| 2015-06-19 | 2015-06-17 | 34.160 | 98,516 | -10,375 | 0.12% | 3,365,307 |
| 2015-06-18 | 2015-06-16 | 24.320 | 108,891 | -1,250 | 0.14% | 2,648,229 |
| 2015-06-17 | 2015-06-15 | 24.000 | 110,141 | -3,750 | 0.14% | 2,643,384 |
| 2015-05-21 | 2015-05-19 | 20.480 | 113,891 | -1,250 | 0.14% | 2,332,488 |
| 2015-05-20 | 2015-05-18 | 20.640 | 115,141 | +1,250 | 0.14% | 2,376,510 |
| 2015-05-15 | 2015-05-13 | 16.480 | 113,891 | -2,500 | 0.14% | 1,876,924 |
| 2015-05-12 | 2015-05-08 | 16.960 | 116,391 | -3,750 | 0.15% | 1,973,991 |
| 2015-05-08 | 2015-05-06 | 18.960 | 120,141 | -2,500 | 0.15% | 2,277,873 |
| 2015-05-07 | 2015-05-05 | 15.840 | 122,641 | -6,250 | 0.15% | 1,942,633 |
| 2015-04-28 | 2015-04-24 | 23.200 | 128,891 | -11,875 | 0.16% | 2,990,271 |
| 2015-04-27 | 2015-04-23 | 23.280 | 140,766 | -5,000 | 0.18% | 3,277,032 |
| 2015-04-24 | 2015-04-22 | 22.880 | 145,766 | -6,250 | 0.18% | 3,335,126 |
| 2015-04-23 | 2015-04-21 | 22.800 | 152,016 | -10,625 | 0.19% | 3,465,965 |
| 2015-04-15 | 2015-04-13 | 20.720 | 162,641 | -3,125 | 0.20% | 3,369,922 |
| 2015-04-14 | 2015-04-10 | 16.560 | 165,766 | -6,250 | 0.21% | 2,745,085 |
| 2015-03-30 | 2015-03-26 | 9.520 | 172,016 | -5,000 | 0.22% | 1,637,592 |
| 2015-03-17 | 2015-03-13 | 6.880 | 177,016 | +5,000 | 1.48% | 1,217,870 |
| 2015-03-09 | 2015-03-05 | 0.195 | 172,016 | -3,250 | 1.44% | 33,578 |
| 2015-03-06 | 2015-03-04 | 0.182 | 175,266 | -4,206,375 | 1.46% | 31,969 |
| 2015-03-03 | 2015-02-27 | 0.190 | 4,381,641 | -168,750 | 1.46% | 834,264 |
| 2015-02-02 | 2015-01-29 | 0.136 | 4,550,391 | -162,500 | 1.52% | 618,853 |
| 2015-01-30 | 2015-01-28 | 0.133 | 4,712,891 | -1,025,000 | 1.57% | 625,872 |
| 2015-01-21 | 2015-01-19 | 0.160 | 5,737,891 | +162,500 | 1.91% | 918,063 |
| 2015-01-20 | 2015-01-16 | 0.165 | 5,575,391 | +150,000 | 1.86% | 918,824 |
| 2015-01-06 | 2015-01-02 | 0.157 | 5,425,391 | +462,500 | 1.81% | 850,701 |
| 2014-12-30 | 2014-12-24 | 0.165 | 4,962,891 | +187,500 | 1.66% | 817,884 |
| 2014-12-23 | 2014-12-19 | 0.187 | 4,775,391 | +225,000 | 1.59% | 893,953 |
| 2014-10-03 | 2014-09-29 | 0.282 | 4,550,391 | -12,500 | 1.82% | 1,281,390 |
| 2014-09-23 | 2014-09-19 | 0.317 | 4,562,891 | +62,500 | 1.83% | 1,445,524 |
| 2014-09-19 | 2014-09-17 | 0.358 | 4,500,391 | +250,000 | 1.80% | 1,612,940 |
| 2014-09-05 | 2014-09-03 | 0.397 | 4,250,391 | -12,813,672 | 1.70% | 1,686,555 |
| 2014-08-22 | 2014-08-20 | 0.172 | 17,064,063 | +12,798,047 | 6.83% | 2,943,551 |
| 2014-08-21 | 2014-08-19 | 0.177 | 4,266,016 | -6,666,984 | 1.71% | 757,218 |
| 2014-07-17 | 2014-07-15 | 0.157 | 10,933,000 | -120,000 | 1.73% | 1,721,947 |
| 2014-07-16 | 2014-07-14 | 0.155 | 11,053,000 | +124,000 | 1.74% | 1,713,215 |
| 2014-07-04 | 2014-07-02 | 0.192 | 10,929,000 | +120,000 | 1.72% | 2,103,832 |
| 2014-06-09 | 2014-06-05 | 0.220 | 10,809,000 | -20,000 | 1.88% | 2,377,980 |
| 2014-05-26 | 2014-05-22 | 0.197 | 10,829,000 | -20,000 | 1.89% | 2,138,727 |
| 2014-05-20 | 2014-05-16 | 0.205 | 10,849,000 | +40,000 | 1.96% | 2,224,045 |
| 2014-04-29 | 2014-04-25 | 0.222 | 10,809,000 | +40,000 | 1.95% | 2,405,002 |
| 2014-04-23 | 2014-04-17 | 0.235 | 10,769,000 | -200,000 | 2.00% | 2,530,715 |
| 2014-04-16 | 2014-04-14 | 0.245 | 10,969,000 | +160,000 | 2.04% | 2,687,405 |
| 2014-03-26 | 2014-03-24 | 0.372 | 10,809,000 | +40,000 | 2.01% | 4,026,352 |
| 2014-03-14 | 2014-03-12 | 0.372 | 10,769,000 | -80,000 | 2.00% | 4,011,452 |
| 2014-03-13 | 2014-03-11 | 0.422 | 10,849,000 | -520,000 | 2.02% | 4,583,702 |
| 2014-02-17 | 2014-02-13 | 0.350 | 11,369,000 | +40,000 | 2.12% | 3,979,150 |
| 2014-02-14 | 2014-02-12 | 0.347 | 11,329,000 | -20,000 | 2.11% | 3,936,827 |
| 2014-02-06 | 2014-02-04 | 0.365 | 11,349,000 | -40,000 | 2.11% | 4,142,385 |
| 2014-02-05 | 2014-01-30 | 0.385 | 11,389,000 | -4,000 | 2.12% | 4,384,765 |
| 2014-01-29 | 2014-01-27 | 0.337 | 11,393,000 | -140,000 | 2.12% | 3,845,137 |
| 2014-01-28 | 2014-01-24 | 0.385 | 11,533,000 | +80,000 | 2.57% | 4,440,205 |
| 2014-01-27 | 2014-01-23 | 0.470 | 11,453,000 | +160,000 | 2.56% | 5,382,910 |
| 2014-01-24 | 2014-01-22 | 0.477 | 11,293,000 | +172,000 | 2.52% | 5,392,407 |
| 2014-01-23 | 2014-01-21 | 0.525 | 11,121,000 | +100,000 | 2.48% | 5,838,525 |
| 2014-01-22 | 2014-01-20 | 0.535 | 11,021,000 | -200,000 | 2.46% | 5,896,235 |
| 2014-01-20 | 2014-01-16 | 0.450 | 11,221,000 | +4,000 | 2.51% | 5,049,450 |
| 2014-01-16 | 2014-01-14 | 0.407 | 11,217,000 | -40,000 | 2.50% | 4,570,927 |
| 2014-01-15 | 2014-01-13 | 0.425 | 11,257,000 | +240,000 | 2.51% | 4,784,225 |
| 2014-01-14 | 2014-01-10 | 0.327 | 11,017,000 | -280,000 | 2.46% | 3,608,067 |
| 2014-01-13 | 2014-01-09 | 0.290 | 11,297,000 | +80,000 | 2.52% | 3,276,130 |
| 2013-12-02 | 2013-11-28 | 0.255 | 11,217,000 | -32,000 | 2.50% | 2,860,335 |
| 2013-11-28 | 2013-11-26 | 0.265 | 11,249,000 | +32,000 | 2.51% | 2,980,985 |
| 2013-11-08 | 2013-11-06 | 0.292 | 11,217,000 | +160,000 | 2.50% | 3,280,972 |
| 2013-11-04 | 2013-10-31 | 0.200 | 11,057,000 | +40,000 | 2.47% | 2,211,400 |
| 2013-10-17 | 2013-10-15 | 0.152 | 11,017,000 | -80,000 | 2.46% | 1,680,092 |
| 2011-09-22 | 2011-09-20 | 0.210 | 11,097,000 | -92,000 | 2.48% | 2,330,370 |
| 2011-08-26 | 2011-08-24 | 0.275 | 11,189,000 | +80,000 | 2.50% | 3,076,975 |
| 2011-07-26 | 2011-07-22 | 0.375 | 11,109,000 | +10,800,000 | 2.48% | 4,165,875 |
| 2011-01-21 | 2011-01-19 | 0.280 | 309,000 | -8,000 | 0.08% | 86,520 |
| 2011-01-17 | 2011-01-13 | 0.295 | 317,000 | -80,000 | 0.09% | 93,515 |
| 2010-11-24 | 2010-11-22 | 0.345 | 397,000 | +80,000 | 0.11% | 136,965 |
| 2010-11-18 | 2010-11-16 | 0.290 | 317,000 | -120,000 | 0.09% | 91,930 |
| 2010-11-15 | 2010-11-11 | 0.307 | 437,000 | +120,000 | 0.12% | 134,377 |
| 2010-02-04 | 2010-02-02 | 0.387 | 317,000 | -4,000 | 0.10% | 122,837 |
| 2010-02-02 | 2010-01-29 | 0.397 | 321,000 | +4,000 | 0.10% | 127,597 |
| 2009-12-11 | 2009-12-09 | 0.620 | 317,000 | -40,000 | 0.10% | 196,540 |
| 2009-12-01 | 2009-11-27 | 0.572 | 357,000 | -24,000 | 0.11% | 204,382 |
| 2009-11-30 | 2009-11-26 | 0.610 | 381,000 | -40,000 | 0.12% | 232,410 |
| 2009-11-25 | 2009-11-23 | 0.620 | 421,000 | +100,000 | 0.13% | 261,020 |
| 2009-11-24 | 2009-11-20 | 0.617 | 321,000 | +40,000 | 0.10% | 198,217 |
| 2009-11-18 | 2009-11-16 | 0.607 | 281,000 | +32,000 | 0.09% | 170,707 |
| 2009-11-16 | 2009-11-12 | 0.597 | 249,000 | -60,000 | 0.08% | 148,777 |
| 2009-11-13 | 2009-11-11 | 0.607 | 309,000 | -160,000 | 0.10% | 187,717 |
| 2009-11-11 | 2009-11-09 | 0.590 | 469,000 | -56,000 | 0.15% | 276,710 |
| 2009-08-28 | 2009-08-26 | 0.462 | 525,000 | +20,000 | 0.17% | 242,812 |
| 2009-08-24 | 2009-08-20 | 0.542 | 505,000 | +60,000 | 0.16% | 273,962 |
| 2009-08-21 | 2009-08-19 | 0.490 | 445,000 | -20,000 | 0.14% | 218,050 |
| 2009-08-14 | 2009-08-12 | 0.425 | 465,000 | +20,000 | 0.15% | 197,625 |
| 2009-07-29 | 2009-07-27 | 0.607 | 445,000 | +120,000 | 0.14% | 270,337 |
| 2009-07-27 | 2009-07-23 | 0.637 | 325,000 | +160,000 | 0.10% | 207,187 |
| 2009-07-03 | 2009-06-30 | 0.592 | 165,000 | -32,000 | 0.06% | 97,762 |
| 2009-06-29 | 2009-06-25 | 0.582 | 197,000 | +16,000 | 0.07% | 114,752 |
| 2009-06-26 | 2009-06-24 | 0.567 | 181,000 | -24,000 | 0.06% | 102,717 |
| 2009-06-24 | 2009-06-22 | 0.650 | 205,000 | -190,000 | 0.07% | 133,250 |
| 2009-06-23 | 2009-06-19 | 0.687 | 395,000 | +30,000 | 0.13% | 271,562 |
| 2009-06-22 | 2009-06-18 | 0.570 | 365,000 | -128,000 | 0.12% | 208,050 |
| 2009-06-19 | 2009-06-17 | 0.517 | 493,000 | -104,000 | 0.17% | 255,127 |
| 2009-06-15 | 2009-06-11 | 0.367 | 597,000 | +64,000 | 0.20% | 219,397 |
| 2009-05-18 | 2009-05-14 | 0.172 | 533,000 | +280,000 | 0.18% | 91,942 |
| 2009-05-15 | 2009-05-13 | 0.170 | 253,000 | +56,000 | 0.09% | 43,010 |
| 2009-05-13 | 2009-05-11 | 0.172 | 197,000 | +4,000 | 0.07% | 33,982 |
| 2008-05-13 | 2008-05-08 | 0.557 | 193,000 | -40,000 | 0.07% | 107,597 |
| 2008-05-07 | 2008-05-05 | 0.537 | 233,000 | -328,000 | 0.08% | 125,237 |
| 2008-05-06 | 2008-05-02 | 0.525 | 561,000 | -340,582 | 0.19% | 294,525 |
| 2008-05-05 | 2008-04-30 | 0.525 | 901,582 | -8,000 | 0.31% | 473,331 |
| 2008-04-29 | 2008-04-25 | 0.552 | 909,582 | -256,000 | 0.31% | 502,544 |
| 2008-04-28 | 2008-04-24 | 0.547 | 1,165,582 | -296,000 | 0.40% | 638,156 |
| 2008-04-25 | 2008-04-23 | 0.562 | 1,461,582 | -168,000 | 0.50% | 822,140 |
| 2008-04-22 | 2008-04-18 | 0.595 | 1,629,582 | +1,413,182 | 0.56% | 969,601 |
| 2008-04-16 | 2008-04-14 | 0.555 | 216,400 | -4,000 | 0.09% | 120,102 |
| 2008-03-31 | 2008-03-27 | 0.525 | 220,400 | +80,000 | 0.09% | 115,710 |
| 2008-03-27 | 2008-03-25 | 0.520 | 140,400 | -14,408 | 0.06% | 73,008 |
| 2008-03-25 | 2008-03-19 | 0.520 | 154,808 | -44 | 0.06% | 80,500 |
| 2008-03-19 | 2008-03-17 | 0.509 | 154,852 | +44 | 0.06% | 78,773 |
| 2008-03-06 | 2008-03-04 | 0.667 | 154,808 | +44,231 | 0.06% | 103,250 |
| 2008-02-25 | 2008-02-21 | 0.746 | 110,577 | +8,846 | 0.04% | 82,500 |
| 2007-12-11 | 2007-12-07 | 1.379 | 101,731 | +44,231 | 0.04% | 140,300 |
| 2007-12-05 | 2007-12-03 | 1.334 | 57,500 | -8,846 | 0.02% | 76,700 |
| 2007-11-14 | 2007-11-12 | 1.006 | 66,346 | +8,846 | 0.03% | 66,750 |
| 2007-11-13 | 2007-11-09 | 1.176 | 57,500 | +22,115 | 0.02% | 67,600 |
| 2007-10-25 | 2007-10-23 | 1.402 | 35,385 | -17,692 | 0.01% | 49,601 |
| 2007-10-24 | 2007-10-22 | 1.357 | 53,077 | +17,692 | 0.02% | 72,000 |
| 2007-10-18 | 2007-10-16 | 1.470 | 35,385 | -17,692 | 0.01% | 52,001 |
| 2007-10-17 | 2007-10-15 | 1.583 | 53,077 | -17,692 | 0.02% | 84,000 |
| 2007-10-15 | 2007-10-11 | 1.605 | 70,769 | +26,538 | 0.03% | 113,600 |
| 2007-10-11 | 2007-10-09 | 1.357 | 44,231 | -17,692 | 0.02% | 60,000 |
| 2007-10-09 | 2007-10-05 | 1.176 | 61,923 | +8,846 | 0.02% | 72,800 |
| 2007-09-19 | 2007-09-17 | 1.153 | 53,077 | -57,500 | 0.02% | 61,200 |
| 2007-09-17 | 2007-09-13 | 1.153 | 110,577 | -88,461 | 0.04% | 127,500 |
| 2007-08-23 | 2007-08-21 | 0.837 | 199,038 | +42,193 | 0.08% | 166,558 |
| 2007-08-08 | 2007-08-06 | 0.881 | 156,845 | -89,625 | 0.06% | 138,250 |
| 2007-08-06 | 2007-08-02 | 0.971 | 246,470 | -13,444 | 0.10% | 239,250 |
| 2007-08-03 | 2007-08-01 | 1.071 | 259,914 | -76,182 | 0.10% | 278,400 |
| 2007-08-02 | 2007-07-31 | 1.160 | 336,096 | +62,738 | 0.13% | 390,000 |
| 2007-08-01 | 2007-07-30 | 1.250 | 273,358 | -53,775 | 0.11% | 341,600 |
| 2007-07-31 | 2007-07-27 | 1.160 | 327,133 | +17,925 | 0.13% | 379,600 |
| 2007-07-30 | 2007-07-26 | 1.183 | 309,208 | -120,994 | 0.12% | 365,700 |
| 2007-07-27 | 2007-07-25 | 1.183 | 430,202 | +4,481 | 0.17% | 508,799 |
| 2007-07-26 | 2007-07-24 | 1.205 | 425,721 | -233,026 | 0.17% | 513,000 |
| 2007-07-25 | 2007-07-23 | 1.227 | 658,747 | -44,813 | 0.26% | 808,499 |
| 2007-07-24 | 2007-07-20 | 1.082 | 703,560 | +13,444 | 0.28% | 761,450 |
| 2007-07-20 | 2007-07-18 | 1.015 | 690,116 | +62,737 | 0.27% | 700,700 |
| 2007-07-18 | 2007-07-16 | 1.049 | 627,379 | -134,438 | 0.25% | 658,000 |
| 2007-07-17 | 2007-07-13 | 1.015 | 761,817 | +120,995 | 0.30% | 773,500 |
| 2007-07-11 | 2007-07-09 | 0.870 | 640,822 | +44,812 | 0.25% | 557,700 |
| 2007-07-09 | 2007-07-05 | 0.859 | 596,010 | -134,438 | 0.23% | 512,050 |
| 2007-07-06 | 2007-07-04 | 0.714 | 730,448 | +44,813 | 0.29% | 521,600 |
| 2007-06-29 | 2007-06-27 | 0.781 | 685,635 | -22,406 | 0.29% | 535,500 |
| 2007-06-26 | 2007-06-22 | 0.815 | 708,041 | 0.30% | 576,700 |
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