History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.030 | 545,000 | +0 | 0.04% | 16,350 |
| 2025-10-13 | 2025-10-09 | 0.032 | 545,000 | +0 | 0.04% | 17,440 |
| 2025-10-10 | 2025-10-08 | 0.028 | 545,000 | +0 | 0.04% | 15,260 |
| 2025-10-09 | 2025-10-06 | 0.028 | 545,000 | +0 | 0.04% | 15,260 |
| 2025-10-08 | 2025-10-03 | 0.029 | 545,000 | +0 | 0.04% | 15,805 |
| 2025-10-06 | 2025-10-02 | 0.027 | 545,000 | +0 | 0.04% | 14,715 |
| 2025-10-03 | 2025-09-30 | 0.029 | 545,000 | +0 | 0.04% | 15,805 |
| 2025-10-02 | 2025-09-29 | 0.029 | 545,000 | +0 | 0.04% | 15,805 |
| 2025-09-30 | 2025-09-26 | 0.029 | 545,000 | +0 | 0.04% | 15,805 |
| 2025-09-29 | 2025-09-25 | 0.029 | 545,000 | +0 | 0.04% | 15,805 |
| 2025-09-26 | 2025-09-24 | 0.028 | 545,000 | +0 | 0.04% | 15,260 |
| 2025-09-25 | 2025-09-23 | 0.029 | 545,000 | +0 | 0.04% | 15,805 |
| 2025-09-24 | 2025-09-22 | 0.028 | 545,000 | +0 | 0.04% | 15,260 |
| 2025-09-23 | 2025-09-19 | 0.028 | 545,000 | +0 | 0.04% | 15,260 |
| 2025-09-22 | 2025-09-18 | 0.029 | 545,000 | +0 | 0.04% | 15,805 |
| 2025-09-19 | 2025-09-17 | 0.032 | 545,000 | +0 | 0.04% | 17,440 |
| 2025-09-18 | 2025-09-16 | 0.032 | 545,000 | +0 | 0.04% | 17,440 |
| 2025-09-17 | 2025-09-15 | 0.031 | 545,000 | +0 | 0.04% | 16,895 |
| 2025-09-16 | 2025-09-12 | 0.031 | 545,000 | +0 | 0.04% | 16,895 |
| 2025-09-15 | 2025-09-11 | 0.032 | 545,000 | +0 | 0.04% | 17,440 |
| 2025-09-12 | 2025-09-10 | 0.032 | 545,000 | +0 | 0.04% | 17,440 |
| 2025-09-11 | 2025-09-09 | 0.032 | 545,000 | +0 | 0.04% | 17,440 |
| 2025-09-10 | 2025-09-08 | 0.032 | 545,000 | +0 | 0.04% | 17,440 |
| 2025-09-09 | 2025-09-05 | 0.032 | 545,000 | +0 | 0.04% | 17,440 |
| 2025-09-08 | 2025-09-04 | 0.031 | 545,000 | +0 | 0.04% | 16,895 |
| 2025-09-05 | 2025-09-03 | 0.035 | 545,000 | +0 | 0.04% | 19,075 |
| 2025-09-04 | 2025-09-02 | 0.028 | 545,000 | +0 | 0.04% | 15,260 |
| 2025-09-03 | 2025-09-01 | 0.029 | 545,000 | +0 | 0.04% | 15,805 |
| 2025-09-02 | 2025-08-29 | 0.025 | 545,000 | +0 | 0.04% | 13,625 |
| 2025-09-01 | 2025-08-28 | 0.028 | 545,000 | +0 | 0.04% | 15,260 |
| 2025-08-29 | 2025-08-27 | 0.026 | 545,000 | +0 | 0.04% | 14,170 |
| 2025-08-28 | 2025-08-26 | 0.027 | 545,000 | +0 | 0.04% | 14,715 |
| 2025-08-27 | 2025-08-25 | 0.027 | 545,000 | +0 | 0.04% | 14,715 |
| 2025-08-26 | 2025-08-22 | 0.028 | 545,000 | +0 | 0.04% | 15,260 |
| 2025-08-25 | 2025-08-21 | 0.026 | 545,000 | +0 | 0.04% | 14,170 |
| 2025-08-22 | 2025-08-20 | 0.027 | 545,000 | +0 | 0.04% | 14,715 |
| 2025-08-21 | 2025-08-19 | 0.029 | 545,000 | +0 | 0.04% | 15,805 |
| 2025-08-20 | 2025-08-18 | 0.026 | 545,000 | +0 | 0.04% | 14,170 |
| 2025-08-19 | 2025-08-15 | 0.025 | 545,000 | +0 | 0.04% | 13,625 |
| 2025-08-18 | 2025-08-14 | 0.025 | 545,000 | +0 | 0.04% | 13,625 |
| 2025-08-15 | 2025-08-13 | 0.025 | 545,000 | +0 | 0.04% | 13,625 |
| 2025-08-14 | 2025-08-12 | 0.025 | 545,000 | +0 | 0.04% | 13,625 |
| 2025-08-13 | 2025-08-11 | 0.025 | 545,000 | +0 | 0.04% | 13,625 |
| 2025-08-12 | 2025-08-08 | 0.025 | 545,000 | +0 | 0.04% | 13,625 |
| 2025-08-11 | 2025-08-07 | 0.025 | 545,000 | +0 | 0.04% | 13,625 |
| 2025-08-08 | 2025-08-06 | 0.025 | 545,000 | +0 | 0.04% | 13,625 |
| 2025-08-07 | 2025-08-05 | 0.024 | 545,000 | +0 | 0.04% | 13,080 |
| 2025-08-06 | 2025-08-04 | 0.025 | 545,000 | +0 | 0.04% | 13,625 |
| 2025-08-05 | 2025-08-01 | 0.025 | 545,000 | +0 | 0.04% | 13,625 |
| 2025-08-04 | 2025-07-31 | 0.023 | 545,000 | +0 | 0.04% | 12,535 |
| 2025-08-01 | 2025-07-30 | 0.024 | 545,000 | +0 | 0.04% | 13,080 |
| 2025-07-31 | 2025-07-29 | 0.024 | 545,000 | +0 | 0.04% | 13,080 |
| 2025-07-30 | 2025-07-28 | 0.023 | 545,000 | +0 | 0.04% | 12,535 |
| 2025-07-29 | 2025-07-25 | 0.025 | 545,000 | +0 | 0.04% | 13,625 |
| 2025-07-28 | 2025-07-24 | 0.028 | 545,000 | +0 | 0.04% | 15,260 |
| 2025-07-25 | 2025-07-23 | 0.028 | 545,000 | +0 | 0.04% | 15,260 |
| 2025-07-24 | 2025-07-22 | 0.029 | 545,000 | +0 | 0.04% | 15,805 |
| 2025-07-23 | 2025-07-21 | 0.024 | 545,000 | +0 | 0.04% | 13,080 |
| 2025-07-22 | 2025-07-18 | 0.024 | 545,000 | +0 | 0.04% | 13,080 |
| 2025-07-21 | 2025-07-17 | 0.026 | 545,000 | +0 | 0.04% | 14,170 |
| 2025-07-18 | 2025-07-16 | 0.026 | 545,000 | +0 | 0.04% | 14,170 |
| 2025-07-17 | 2025-07-15 | 0.027 | 545,000 | +0 | 0.04% | 14,715 |
| 2025-07-16 | 2025-07-14 | 0.026 | 545,000 | +0 | 0.04% | 14,170 |
| 2025-07-15 | 2025-07-11 | 0.028 | 545,000 | +0 | 0.04% | 15,260 |
| 2025-07-14 | 2025-07-10 | 0.026 | 545,000 | +0 | 0.04% | 14,170 |
| 2025-07-11 | 2025-07-09 | 0.031 | 545,000 | +0 | 0.04% | 16,895 |
| 2025-07-10 | 2025-07-08 | 0.031 | 545,000 | +0 | 0.04% | 16,895 |
| 2025-07-09 | 2025-07-07 | 0.022 | 545,000 | +0 | 0.04% | 11,990 |
| 2025-07-08 | 2025-07-04 | 0.023 | 545,000 | +0 | 0.04% | 12,535 |
| 2025-07-07 | 2025-07-03 | 0.025 | 545,000 | +0 | 0.04% | 13,625 |
| 2025-07-04 | 2025-07-02 | 0.025 | 545,000 | +0 | 0.04% | 13,625 |
| 2025-07-03 | 2025-06-30 | 0.023 | 545,000 | +0 | 0.04% | 12,535 |
| 2025-07-02 | 2025-06-27 | 0.028 | 545,000 | +0 | 0.04% | 15,260 |
| 2025-06-30 | 2025-06-26 | 0.026 | 545,000 | +0 | 0.04% | 14,170 |
| 2025-06-27 | 2025-06-25 | 0.027 | 545,000 | +0 | 0.04% | 14,715 |
| 2025-06-26 | 2025-06-24 | 0.028 | 545,000 | +0 | 0.04% | 15,260 |
| 2025-06-25 | 2025-06-23 | 0.025 | 545,000 | +0 | 0.04% | 13,625 |
| 2025-06-24 | 2025-06-20 | 0.027 | 545,000 | +0 | 0.04% | 14,715 |
| 2025-06-23 | 2025-06-19 | 0.026 | 545,000 | +0 | 0.04% | 14,170 |
| 2025-06-20 | 2025-06-18 | 0.021 | 545,000 | +0 | 0.04% | 11,445 |
| 2025-06-19 | 2025-06-17 | 0.020 | 545,000 | +0 | 0.04% | 10,900 |
| 2025-06-18 | 2025-06-16 | 0.020 | 545,000 | +0 | 0.04% | 10,900 |
| 2025-06-17 | 2025-06-13 | 0.020 | 545,000 | +0 | 0.04% | 10,900 |
| 2025-06-16 | 2025-06-12 | 0.020 | 545,000 | +0 | 0.04% | 10,900 |
| 2025-06-13 | 2025-06-11 | 0.020 | 545,000 | +0 | 0.04% | 10,900 |
| 2025-06-12 | 2025-06-10 | 0.020 | 545,000 | +0 | 0.04% | 10,900 |
| 2025-06-11 | 2025-06-09 | 0.020 | 545,000 | +0 | 0.04% | 10,900 |
| 2025-06-10 | 2025-06-06 | 0.020 | 545,000 | +0 | 0.04% | 10,900 |
| 2025-06-09 | 2025-06-05 | 0.018 | 545,000 | +0 | 0.04% | 9,810 |
| 2025-06-06 | 2025-06-04 | 0.018 | 545,000 | +0 | 0.04% | 9,810 |
| 2025-06-05 | 2025-06-03 | 0.018 | 545,000 | +0 | 0.04% | 9,810 |
| 2025-06-04 | 2025-06-02 | 0.018 | 545,000 | +0 | 0.04% | 9,810 |
| 2025-06-03 | 2025-05-30 | 0.018 | 545,000 | +0 | 0.04% | 9,810 |
| 2025-06-02 | 2025-05-29 | 0.018 | 545,000 | +0 | 0.04% | 9,810 |
| 2025-05-30 | 2025-05-28 | 0.018 | 545,000 | +0 | 0.04% | 9,810 |
| 2025-05-29 | 2025-05-27 | 0.018 | 545,000 | +0 | 0.04% | 9,810 |
| 2025-05-28 | 2025-05-26 | 0.019 | 545,000 | +0 | 0.04% | 10,355 |
| 2025-05-27 | 2025-05-23 | 0.019 | 545,000 | +0 | 0.04% | 10,355 |
| 2025-05-26 | 2025-05-22 | 0.019 | 545,000 | +0 | 0.04% | 10,355 |
| 2025-05-23 | 2025-05-21 | 0.019 | 545,000 | +0 | 0.04% | 10,355 |
| 2025-05-22 | 2025-05-20 | 0.019 | 545,000 | +0 | 0.04% | 10,355 |
| 2025-05-21 | 2025-05-19 | 0.019 | 545,000 | +0 | 0.04% | 10,355 |
| 2025-05-20 | 2025-05-16 | 0.020 | 545,000 | -2,970,000 | 0.04% | 10,900 |
| 2025-01-21 | 2025-01-17 | 0.019 | 3,515,000 | -310,000 | 0.27% | 66,785 |
| 2024-12-30 | 2024-12-24 | 0.022 | 3,825,000 | -20,000 | 0.29% | 84,150 |
| 2024-10-31 | 2024-10-29 | 0.024 | 3,845,000 | -20,000 | 0.29% | 92,280 |
| 2024-10-15 | 2024-10-10 | 0.024 | 3,865,000 | -1,000,000 | 0.29% | 92,760 |
| 2024-09-25 | 2024-09-23 | 0.017 | 4,865,000 | +715,000 | 0.37% | 82,705 |
| 2024-09-24 | 2024-09-20 | 0.016 | 4,150,000 | +1,345,000 | 0.32% | 66,400 |
| 2024-09-23 | 2024-09-19 | 0.017 | 2,805,000 | +2,260,000 | 0.21% | 47,685 |
| 2021-10-04 | 2021-09-29 | 0.084 | 545,000 | -210,000 | 0.04% | 45,780 |
| 2021-03-01 | 2021-02-25 | 0.074 | 755,000 | -200,000 | 0.06% | 55,870 |
| 2021-02-26 | 2021-02-24 | 0.068 | 955,000 | -160,000 | 0.07% | 64,940 |
| 2019-10-16 | 2019-10-14 | 0.156 | 1,115,000 | +20,000 | 0.08% | 173,940 |
| 2019-10-11 | 2019-10-09 | 0.167 | 1,095,000 | -500,000 | 0.08% | 182,865 |
| 2019-05-21 | 2019-05-17 | 0.088 | 1,595,000 | +500,000 | 0.12% | 140,360 |
| 2019-05-14 | 2019-05-09 | 0.085 | 1,095,000 | -500,000 | 0.12% | 93,075 |
| 2019-04-15 | 2019-04-11 | 0.158 | 1,595,000 | +300,507 | 0.18% | 251,554 |
| 2018-04-03 | 2018-03-28 | 0.262 | 1,294,493 | -4,058 | 0.18% | 339,735 |
| 2018-03-28 | 2018-03-26 | 0.240 | 1,298,551 | -4,058 | 0.19% | 312,000 |
| 2018-03-22 | 2018-03-20 | 0.234 | 1,302,609 | -8,116 | 0.19% | 304,950 |
| 2017-11-29 | 2017-11-27 | 0.230 | 1,310,725 | -16,232 | 0.19% | 302,005 |
| 2017-09-04 | 2017-08-31 | 0.190 | 1,326,957 | -8,115 | 0.19% | 251,790 |
| 2017-03-17 | 2017-03-15 | 0.290 | 1,335,072 | -4,058 | 0.19% | 386,575 |
| 2017-03-16 | 2017-03-14 | 0.285 | 1,339,130 | -12,174 | 0.19% | 381,150 |
| 2017-03-15 | 2017-03-13 | 0.265 | 1,351,304 | -4,058 | 0.19% | 357,975 |
| 2017-03-08 | 2017-03-06 | 0.245 | 1,355,362 | +16,232 | 0.19% | 332,330 |
| 2017-02-13 | 2017-02-09 | 0.239 | 1,339,130 | -162,319 | 0.19% | 320,100 |
| 2016-12-01 | 2016-11-29 | 0.306 | 1,501,449 | -4,058 | 0.21% | 458,800 |
| 2016-10-13 | 2016-10-11 | 0.314 | 1,505,507 | -8,116 | 0.21% | 473,025 |
| 2016-08-22 | 2016-08-18 | 0.234 | 1,513,623 | -8,116 | 0.22% | 354,350 |
| 2016-08-11 | 2016-08-09 | 0.294 | 1,521,739 | -8,116 | 0.22% | 448,125 |
| 2016-08-10 | 2016-08-08 | 0.351 | 1,529,855 | -8,116 | 0.22% | 537,225 |
| 2016-08-08 | 2016-08-04 | 0.290 | 1,537,971 | -16,232 | 0.22% | 445,325 |
| 2016-05-05 | 2016-05-03 | 0.297 | 1,554,203 | -16,232 | 0.22% | 461,515 |
| 2016-04-21 | 2016-04-19 | 0.291 | 1,570,435 | -8,116 | 0.22% | 456,660 |
| 2016-04-18 | 2016-04-14 | 0.240 | 1,578,551 | -40,579 | 0.23% | 379,275 |
| 2016-03-16 | 2016-03-14 | 0.229 | 1,619,130 | -12,174 | 0.23% | 371,070 |
| 2015-11-05 | 2015-11-03 | 0.333 | 1,631,304 | -4,058 | 0.23% | 542,700 |
| 2015-11-04 | 2015-11-02 | 0.351 | 1,635,362 | -8,116 | 0.23% | 574,275 |
| 2015-10-30 | 2015-10-28 | 0.345 | 1,643,478 | -8,116 | 0.23% | 567,000 |
| 2015-10-29 | 2015-10-27 | 0.363 | 1,651,594 | -8,116 | 0.24% | 600,325 |
| 2015-10-12 | 2015-10-08 | 0.293 | 1,659,710 | -8,116 | 0.24% | 486,710 |
| 2015-08-14 | 2015-08-12 | 0.296 | 1,667,826 | -24,348 | 0.24% | 493,200 |
| 2015-08-12 | 2015-08-10 | 0.282 | 1,692,174 | -8,116 | 0.24% | 477,465 |
| 2015-07-29 | 2015-07-27 | 0.246 | 1,700,290 | +8,116 | 0.24% | 419,000 |
| 2015-07-13 | 2015-07-09 | 0.259 | 1,692,174 | +24,348 | 0.24% | 437,850 |
| 2015-07-09 | 2015-07-07 | 0.240 | 1,667,826 | -36,522 | 0.24% | 400,725 |
| 2015-06-15 | 2015-06-11 | 0.450 | 1,704,348 | +4,058 | 0.25% | 766,500 |
| 2015-06-12 | 2015-06-10 | 0.444 | 1,700,290 | +8,116 | 0.25% | 754,200 |
| 2015-06-11 | 2015-06-09 | 0.481 | 1,692,174 | +32,464 | 0.25% | 813,150 |
| 2015-06-08 | 2015-06-04 | 0.511 | 1,659,710 | +24,348 | 0.24% | 848,675 |
| 2015-06-02 | 2015-05-29 | 0.505 | 1,635,362 | +56,811 | 0.24% | 826,150 |
| 2015-06-01 | 2015-05-28 | 0.505 | 1,578,551 | +32,464 | 0.23% | 797,450 |
| 2015-05-29 | 2015-05-27 | 0.511 | 1,546,087 | +48,696 | 0.23% | 790,575 |
| 2015-05-28 | 2015-05-26 | 0.554 | 1,497,391 | +227,246 | 0.22% | 830,250 |
| 2015-05-27 | 2015-05-22 | 0.548 | 1,270,145 | +24,348 | 0.19% | 696,425 |
| 2015-05-26 | 2015-05-21 | 0.511 | 1,245,797 | +137,971 | 0.18% | 637,025 |
| 2015-05-22 | 2015-05-20 | 0.517 | 1,107,826 | +16,232 | 0.16% | 573,300 |
| 2015-05-21 | 2015-05-19 | 0.579 | 1,091,594 | +32,464 | 0.16% | 632,150 |
| 2015-05-05 | 2015-04-30 | 0.548 | 1,059,130 | -8,116 | 0.16% | 580,725 |
| 2015-04-28 | 2015-04-24 | 0.425 | 1,067,246 | -40,580 | 0.16% | 453,675 |
| 2015-04-27 | 2015-04-23 | 0.407 | 1,107,826 | -24,348 | 0.16% | 450,450 |
| 2015-04-22 | 2015-04-20 | 0.407 | 1,132,174 | -178,551 | 0.17% | 460,350 |
| 2015-04-21 | 2015-04-17 | 0.419 | 1,310,725 | -32,463 | 0.19% | 549,100 |
| 2015-04-20 | 2015-04-16 | 0.450 | 1,343,188 | -97,392 | 0.20% | 604,075 |
| 2015-04-17 | 2015-04-15 | 0.413 | 1,440,580 | -32,463 | 0.21% | 594,625 |
| 2015-04-15 | 2015-04-13 | 0.431 | 1,473,043 | -16,232 | 0.22% | 635,250 |
| 2015-04-10 | 2015-04-08 | 0.339 | 1,489,275 | +16,232 | 0.22% | 504,625 |
| 2015-03-27 | 2015-03-25 | 0.271 | 1,473,043 | +16,231 | 0.22% | 399,300 |
| 2015-03-23 | 2015-03-19 | 0.260 | 1,456,812 | +105,508 | 0.21% | 378,745 |
| 2015-03-20 | 2015-03-18 | 0.267 | 1,351,304 | +24,347 | 0.20% | 361,305 |
| 2015-02-13 | 2015-02-11 | 0.270 | 1,326,957 | +4,058 | 0.19% | 358,065 |
| 2015-02-10 | 2015-02-06 | 0.277 | 1,322,899 | +4,058 | 0.19% | 366,750 |
| 2015-02-09 | 2015-02-05 | 0.277 | 1,318,841 | +4,058 | 0.19% | 365,625 |
| 2015-02-04 | 2015-02-02 | 0.283 | 1,314,783 | +8,116 | 0.19% | 372,600 |
| 2015-02-03 | 2015-01-30 | 0.283 | 1,306,667 | +32,464 | 0.19% | 370,300 |
| 2015-01-30 | 2015-01-28 | 0.296 | 1,274,203 | +12,174 | 0.19% | 376,800 |
| 2015-01-26 | 2015-01-22 | 0.282 | 1,262,029 | +20,290 | 0.18% | 356,095 |
| 2015-01-16 | 2015-01-14 | 0.233 | 1,241,739 | +8,116 | 0.18% | 289,170 |
| 2015-01-14 | 2015-01-12 | 0.246 | 1,233,623 | +40,580 | 0.18% | 304,000 |
| 2015-01-09 | 2015-01-07 | 0.254 | 1,193,043 | +73,043 | 0.17% | 302,820 |
| 2015-01-08 | 2015-01-06 | 0.255 | 1,120,000 | +24,348 | 0.16% | 285,660 |
| 2015-01-07 | 2015-01-05 | 0.258 | 1,095,652 | +48,695 | 0.16% | 282,150 |
| 2015-01-02 | 2014-12-29 | 0.281 | 1,046,957 | +32,464 | 0.15% | 294,120 |
| 2014-03-18 | 2014-03-14 | 0.333 | 1,014,493 | -4,058 | 0.15% | 337,500 |
| 2014-03-13 | 2014-03-11 | 0.370 | 1,018,551 | -8,116 | 0.15% | 376,500 |
| 2014-03-12 | 2014-03-10 | 0.357 | 1,026,667 | -40,579 | 0.15% | 366,850 |
| 2014-03-11 | 2014-03-07 | 0.376 | 1,067,246 | -113,624 | 0.16% | 401,075 |
| 2014-03-07 | 2014-03-05 | 0.345 | 1,180,870 | -32,463 | 0.17% | 407,400 |
| 2014-03-06 | 2014-03-04 | 0.370 | 1,213,333 | -32,464 | 0.18% | 448,500 |
| 2014-03-05 | 2014-03-03 | 0.363 | 1,245,797 | -64,928 | 0.18% | 452,825 |
| 2014-03-04 | 2014-02-28 | 0.370 | 1,310,725 | -178,550 | 0.19% | 484,500 |
| 2014-03-03 | 2014-02-27 | 0.370 | 1,489,275 | -503,189 | 0.22% | 550,500 |
| 2014-02-27 | 2014-02-25 | 0.283 | 1,992,464 | -48,695 | 0.29% | 564,650 |
| 2014-02-26 | 2014-02-24 | 0.285 | 2,041,159 | -48,696 | 0.30% | 580,965 |
| 2014-02-25 | 2014-02-21 | 0.288 | 2,089,855 | -48,696 | 0.31% | 602,550 |
| 2014-01-28 | 2014-01-24 | 0.185 | 2,138,551 | +32,464 | 0.31% | 395,250 |
| 2014-01-20 | 2014-01-16 | 0.198 | 2,106,087 | +32,464 | 0.31% | 417,795 |
| 2014-01-16 | 2014-01-14 | 0.224 | 2,073,623 | -40,580 | 0.30% | 465,010 |
| 2014-01-07 | 2014-01-03 | 0.185 | 2,114,203 | +16,232 | 0.31% | 390,750 |
| 2014-01-03 | 2013-12-31 | 0.184 | 2,097,971 | +146,087 | 0.31% | 385,165 |
| 2013-12-19 | 2013-12-17 | 0.197 | 1,951,884 | +129,855 | 0.29% | 384,800 |
| 2013-12-17 | 2013-12-13 | 0.197 | 1,822,029 | +81,159 | 0.27% | 359,200 |
| 2013-12-11 | 2013-12-09 | 0.209 | 1,740,870 | +40,580 | 0.26% | 364,650 |
| 2013-12-04 | 2013-12-02 | 0.195 | 1,700,290 | -32,464 | 0.25% | 331,010 |
| 2013-12-02 | 2013-11-28 | 0.212 | 1,732,754 | +28,406 | 0.25% | 367,220 |
| 2013-11-25 | 2013-11-21 | 0.158 | 1,704,348 | +12,174 | 0.25% | 268,800 |
| 2013-11-22 | 2013-11-20 | 0.166 | 1,692,174 | +40,580 | 0.25% | 281,475 |
| 2013-11-21 | 2013-11-19 | 0.155 | 1,651,594 | +81,159 | 0.24% | 256,410 |
| 2013-11-20 | 2013-11-18 | 0.156 | 1,570,435 | +81,160 | 0.23% | 245,745 |
| 2013-11-18 | 2013-11-14 | 0.156 | 1,489,275 | +40,579 | 0.22% | 233,045 |
| 2013-11-15 | 2013-11-13 | 0.166 | 1,448,696 | +16,232 | 0.21% | 240,975 |
| 2013-09-11 | 2013-09-09 | 0.174 | 1,432,464 | -32,464 | 0.22% | 248,865 |
| 2013-08-08 | 2013-08-06 | 0.259 | 1,464,928 | +32,464 | 0.22% | 379,050 |
| 2013-08-07 | 2013-08-05 | 0.209 | 1,432,464 | -8,116 | 0.22% | 300,050 |
| 2013-08-06 | 2013-08-02 | 0.246 | 1,440,580 | +89,276 | 0.22% | 355,000 |
| 2013-07-31 | 2013-07-29 | 0.153 | 1,351,304 | +20,290 | 0.21% | 206,460 |
| 2013-07-25 | 2013-07-23 | 0.153 | 1,331,014 | +12,173 | 0.20% | 203,360 |
| 2013-07-24 | 2013-07-22 | 0.153 | 1,318,841 | +44,638 | 0.20% | 201,500 |
| 2013-07-09 | 2013-07-05 | 0.148 | 1,274,203 | +16,232 | 0.19% | 188,400 |
| 2013-07-02 | 2013-06-27 | 0.143 | 1,257,971 | +44,638 | 0.19% | 179,800 |
| 2013-06-26 | 2013-06-24 | 0.124 | 1,213,333 | +81,159 | 0.18% | 150,995 |
| 2013-06-21 | 2013-06-19 | 0.142 | 1,132,174 | +81,160 | 0.17% | 160,425 |
| 2013-06-20 | 2013-06-18 | 0.142 | 1,051,014 | +40,579 | 0.16% | 148,925 |
| 2012-08-15 | 2012-08-13 | 0.222 | 1,010,435 | +811,594 | 0.15% | 224,100 |
| 2011-03-15 | 2011-03-11 | 0.764 | 198,841 | +16,232 | 0.03% | 151,900 |
| 2011-03-03 | 2011-03-01 | 0.838 | 182,609 | -73,043 | 0.03% | 153,000 |
| 2010-12-14 | 2010-12-10 | 0.936 | 255,652 | +40,580 | 0.04% | 239,400 |
| 2010-12-08 | 2010-12-06 | 0.986 | 215,072 | +32,463 | 0.03% | 212,000 |
| 2010-10-14 | 2010-10-12 | 1.109 | 182,609 | +12,174 | 0.03% | 202,500 |
| 2010-10-06 | 2010-10-04 | 0.924 | 170,435 | +8,116 | 0.03% | 157,500 |
| 2010-08-23 | 2010-08-19 | 1.121 | 162,319 | +81,160 | 0.03% | 182,000 |
| 2010-08-19 | 2010-08-17 | 1.060 | 81,159 | +81,159 | 0.01% | 86,000 |
| 2010-04-01 | 2010-03-30 | 0.653 | 0 | -81,159 | ||
| 2010-03-31 | 2010-03-29 | 0.653 | 81,159 | -36,522 | 0.02% | 53,000 |
| 2010-03-29 | 2010-03-25 | 0.505 | 117,681 | +8,116 | 0.02% | 59,450 |
| 2010-03-26 | 2010-03-24 | 0.554 | 109,565 | -405,797 | 0.02% | 60,750 |
| 2009-10-23 | 2009-10-21 | 0.286 | 515,362 | -36,522 | 0.10% | 147,320 |
| 2009-08-21 | 2009-08-19 | 0.357 | 551,884 | -89,275 | 0.10% | 197,200 |
| 2009-08-20 | 2009-08-18 | 0.314 | 641,159 | -8,116 | 0.12% | 201,450 |
| 2009-08-13 | 2009-08-11 | 0.256 | 649,275 | +162,318 | 0.12% | 166,400 |
| 2008-06-13 | 2008-06-11 | 0.296 | 486,957 | -40,579 | 0.09% | 144,000 |
| 2008-05-15 | 2008-05-13 | 0.296 | 527,536 | -93,334 | 0.10% | 156,000 |
| 2008-04-23 | 2008-04-21 | 0.308 | 620,870 | -8,116 | 0.12% | 191,250 |
| 2008-04-21 | 2008-04-17 | 0.308 | 628,986 | -8,115 | 0.12% | 193,750 |
| 2008-03-25 | 2008-03-19 | 0.345 | 637,101 | +81,159 | 0.12% | 219,800 |
| 2008-01-21 | 2008-01-17 | 0.259 | 555,942 | +150,145 | 0.11% | 143,850 |
| 2008-01-17 | 2008-01-15 | 0.259 | 405,797 | -219,131 | 0.08% | 105,000 |
| 2008-01-15 | 2008-01-11 | 0.222 | 624,928 | -16,231 | 0.13% | 138,600 |
| 2008-01-07 | 2008-01-03 | 0.203 | 641,159 | -162,319 | 0.13% | 130,350 |
| 2007-12-21 | 2007-12-19 | 0.166 | 803,478 | +121,739 | 0.16% | 133,650 |
| 2007-12-14 | 2007-12-12 | 0.228 | 681,739 | +162,319 | 0.14% | 155,400 |
| 2007-12-13 | 2007-12-11 | 0.224 | 519,420 | +40,579 | 0.11% | 116,480 |
| 2007-12-12 | 2007-12-10 | 0.265 | 478,841 | +73,044 | 0.10% | 126,850 |
| 2007-10-11 | 2007-10-09 | 0.444 | 405,797 | +162,319 | 0.08% | 180,000 |
| 2007-10-10 | 2007-10-08 | 0.444 | 243,478 | +81,159 | 0.05% | 108,000 |
| 2007-10-04 | 2007-10-02 | 0.468 | 162,319 | -44,638 | 0.03% | 76,000 |
| 2007-09-14 | 2007-09-12 | 0.554 | 206,957 | +44,638 | 0.04% | 114,750 |
| 2007-08-29 | 2007-08-27 | 0.444 | 162,319 | +162,319 | 0.03% | 72,000 |
| 2007-08-15 | 2007-08-13 | 0.419 | 0 | -32,464 | ||
| 2007-08-07 | 2007-08-03 | 0.481 | 32,464 | +32,464 | 0.01% | 15,600 |
| 2007-06-26 | 2007-06-22 | 0.481 | 0 |
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