History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.141 | 338,000 | +0 | 0.00% | 47,658 |
| 2025-10-13 | 2025-10-09 | 0.142 | 338,000 | +0 | 0.00% | 47,996 |
| 2025-10-10 | 2025-10-08 | 0.140 | 338,000 | +0 | 0.00% | 47,320 |
| 2025-10-09 | 2025-10-06 | 0.138 | 338,000 | +0 | 0.00% | 46,644 |
| 2025-10-08 | 2025-10-03 | 0.137 | 338,000 | +0 | 0.00% | 46,306 |
| 2025-10-06 | 2025-10-02 | 0.140 | 338,000 | +0 | 0.00% | 47,320 |
| 2025-10-03 | 2025-09-30 | 0.138 | 338,000 | +0 | 0.00% | 46,644 |
| 2025-10-02 | 2025-09-29 | 0.134 | 338,000 | +0 | 0.00% | 45,292 |
| 2025-09-30 | 2025-09-26 | 0.128 | 338,000 | +0 | 0.00% | 43,264 |
| 2025-09-29 | 2025-09-25 | 0.130 | 338,000 | +0 | 0.00% | 43,940 |
| 2025-09-26 | 2025-09-24 | 0.132 | 338,000 | +0 | 0.00% | 44,616 |
| 2025-09-25 | 2025-09-23 | 0.137 | 338,000 | +0 | 0.00% | 46,306 |
| 2025-09-24 | 2025-09-22 | 0.137 | 338,000 | +20,000 | 0.00% | 46,306 |
| 2025-09-08 | 2025-09-04 | 0.144 | 318,000 | +10,000 | 0.00% | 45,792 |
| 2025-09-05 | 2025-09-03 | 0.149 | 308,000 | -200,000 | 0.00% | 45,892 |
| 2025-09-04 | 2025-09-02 | 0.157 | 508,000 | +100,000 | 0.01% | 79,756 |
| 2025-09-03 | 2025-09-01 | 0.150 | 408,000 | +100,000 | 0.00% | 61,200 |
| 2025-09-02 | 2025-08-29 | 0.159 | 308,000 | +10,000 | 0.00% | 48,972 |
| 2025-08-20 | 2025-08-18 | 0.203 | 298,000 | -20,000 | 0.00% | 60,494 |
| 2025-06-05 | 2025-06-03 | 0.125 | 318,000 | +13,250 | 0.00% | 39,819 |
| 2024-11-29 | 2024-11-27 | 0.111 | 304,750 | +19,167 | 0.00% | 33,708 |
| 2024-11-05 | 2024-11-01 | 0.139 | 285,583 | +9,583 | 0.00% | 39,634 |
| 2024-06-20 | 2024-06-18 | 0.163 | 276,000 | -9,583 | 0.00% | 44,928 |
| 2024-06-07 | 2024-06-05 | 0.190 | 285,583 | +8,206 | 0.00% | 54,306 |
| 2024-06-05 | 2024-06-03 | 0.197 | 277,377 | -14,893 | 0.00% | 54,534 |
| 2024-06-04 | 2024-05-31 | 0.196 | 292,270 | -31,647 | 0.00% | 57,148 |
| 2024-05-09 | 2024-05-07 | 0.192 | 323,917 | -9,308 | 0.00% | 62,292 |
| 2024-04-24 | 2024-04-22 | 0.145 | 333,225 | -18,616 | 0.00% | 48,330 |
| 2024-01-23 | 2024-01-19 | 0.084 | 351,841 | -18,615 | 0.00% | 29,484 |
| 2022-12-20 | 2022-12-16 | 0.100 | 370,456 | +74,463 | 0.00% | 37,014 |
| 2022-12-16 | 2022-12-14 | 0.101 | 295,993 | +16,754 | 0.00% | 29,892 |
| 2022-12-06 | 2022-12-02 | 0.096 | 279,239 | +46,540 | 0.00% | 26,700 |
| 2022-11-18 | 2022-11-16 | 0.093 | 232,699 | +93,080 | 0.00% | 21,750 |
| 2022-11-03 | 2022-11-01 | 0.084 | 139,619 | +46,539 | 0.00% | 11,700 |
| 2019-05-31 | 2019-05-29 | 0.225 | 93,080 | +4,678 | 0.00% | 20,953 |
| 2019-04-17 | 2019-04-15 | 0.300 | 88,402 | -884,022 | 0.00% | 26,500 |
| 2019-04-16 | 2019-04-12 | 0.317 | 972,424 | +884,022 | 0.01% | 308,000 |
| 2019-04-15 | 2019-04-11 | 0.305 | 88,402 | -353,609 | 0.00% | 27,000 |
| 2019-04-12 | 2019-04-10 | 0.275 | 442,011 | +88,402 | 0.01% | 121,500 |
| 2019-03-22 | 2019-03-20 | 0.260 | 353,609 | -176,804 | 0.00% | 92,000 |
| 2019-03-12 | 2019-03-08 | 0.274 | 530,413 | -88,402 | 0.01% | 145,200 |
| 2019-03-11 | 2019-03-07 | 0.279 | 618,815 | +88,402 | 0.01% | 172,900 |
| 2019-03-08 | 2019-03-06 | 0.294 | 530,413 | -88,402 | 0.01% | 156,000 |
| 2019-03-06 | 2019-03-04 | 0.278 | 618,815 | +88,402 | 0.01% | 172,200 |
| 2019-03-05 | 2019-03-01 | 0.282 | 530,413 | +88,402 | 0.01% | 149,400 |
| 2019-02-26 | 2019-02-22 | 0.288 | 442,011 | -442,010 | 0.01% | 127,500 |
| 2019-02-25 | 2019-02-21 | 0.288 | 884,021 | +795,619 | 0.01% | 255,000 |
| 2018-09-12 | 2018-09-10 | 0.243 | 88,402 | -1,414,434 | 0.00% | 21,500 |
| 2018-09-10 | 2018-09-06 | 0.268 | 1,502,836 | +884,021 | 0.02% | 402,900 |
| 2018-09-06 | 2018-09-04 | 0.283 | 618,815 | +530,413 | 0.01% | 175,000 |
| 2018-03-02 | 2018-02-28 | 0.452 | 88,402 | -44,201 | 0.00% | 40,000 |
| 2018-03-01 | 2018-02-27 | 0.464 | 132,603 | -97,243 | 0.00% | 61,500 |
| 2018-02-27 | 2018-02-23 | 0.447 | 229,846 | +88,403 | 0.00% | 102,700 |
| 2018-02-08 | 2018-02-06 | 0.492 | 141,443 | +53,041 | 0.00% | 69,600 |
| 2017-10-23 | 2017-10-19 | 0.600 | 88,402 | -88,402 | 0.00% | 53,000 |
| 2017-10-13 | 2017-10-11 | 0.656 | 176,804 | +88,402 | 0.00% | 116,000 |
| 2017-10-12 | 2017-10-10 | 0.713 | 88,402 | -88,402 | 0.00% | 63,000 |
| 2017-10-11 | 2017-10-09 | 0.690 | 176,804 | +88,402 | 0.00% | 122,000 |
| 2017-09-27 | 2017-09-25 | 0.747 | 88,402 | -88,402 | 0.00% | 66,000 |
| 2017-09-26 | 2017-09-22 | 0.826 | 176,804 | +35,361 | 0.00% | 146,000 |
| 2017-09-25 | 2017-09-21 | 0.713 | 141,443 | +53,041 | 0.00% | 100,800 |
| 2017-01-25 | 2017-01-23 | 0.600 | 88,402 | -442,011 | 0.00% | 53,000 |
| 2017-01-24 | 2017-01-20 | 0.577 | 530,413 | +442,011 | 0.01% | 306,000 |
| 2017-01-17 | 2017-01-13 | 0.566 | 88,402 | -88,402 | 0.00% | 50,000 |
| 2017-01-16 | 2017-01-12 | 0.577 | 176,804 | +88,402 | 0.00% | 102,000 |
| 2016-09-13 | 2016-09-09 | 0.633 | 88,402 | -88,402 | 0.00% | 56,000 |
| 2016-09-12 | 2016-09-08 | 0.667 | 176,804 | +88,402 | 0.00% | 118,000 |
| 2016-05-11 | 2016-05-09 | 0.667 | 88,402 | -265,207 | 0.00% | 59,000 |
| 2016-05-09 | 2016-05-05 | 0.690 | 353,609 | +265,207 | 0.01% | 244,000 |
| 2016-03-15 | 2016-03-11 | 0.735 | 88,402 | -10,608 | 0.00% | 65,000 |
| 2015-12-02 | 2015-11-30 | 0.984 | 99,010 | -8,841 | 0.00% | 97,440 |
| 2015-11-16 | 2015-11-12 | 1.018 | 107,851 | -17,680 | 0.00% | 109,800 |
| 2015-11-12 | 2015-11-10 | 1.007 | 125,531 | +17,680 | 0.00% | 126,380 |
| 2015-11-06 | 2015-11-04 | 1.052 | 107,851 | -26,520 | 0.00% | 113,460 |
| 2015-11-04 | 2015-11-02 | 1.029 | 134,371 | +26,520 | 0.00% | 138,320 |
| 2015-11-02 | 2015-10-29 | 1.063 | 107,851 | -5,304 | 0.00% | 114,680 |
| 2015-10-26 | 2015-10-22 | 1.086 | 113,155 | -88,402 | 0.00% | 122,880 |
| 2015-10-22 | 2015-10-19 | 1.109 | 201,557 | +88,402 | 0.00% | 223,440 |
| 2015-10-19 | 2015-10-15 | 1.075 | 113,155 | -17,680 | 0.00% | 121,600 |
| 2015-10-14 | 2015-10-12 | 1.063 | 130,835 | +17,680 | 0.00% | 139,120 |
| 2015-10-13 | 2015-10-09 | 1.041 | 113,155 | -176,804 | 0.00% | 117,760 |
| 2015-10-12 | 2015-10-08 | 1.052 | 289,959 | +187,413 | 0.01% | 305,040 |
| 2015-10-09 | 2015-10-07 | 1.007 | 102,546 | -8,841 | 0.00% | 103,240 |
| 2015-10-07 | 2015-10-05 | 0.984 | 111,387 | -26,520 | 0.00% | 109,620 |
| 2015-10-06 | 2015-10-02 | 0.984 | 137,907 | -327,088 | 0.00% | 135,720 |
| 2015-09-30 | 2015-09-25 | 0.950 | 464,995 | +353,608 | 0.01% | 441,840 |
| 2015-09-21 | 2015-09-17 | 0.928 | 111,387 | -35,361 | 0.00% | 103,320 |
| 2015-09-14 | 2015-09-10 | 0.950 | 146,748 | +17,681 | 0.00% | 139,440 |
| 2015-09-11 | 2015-09-09 | 0.995 | 129,067 | -194,485 | 0.00% | 128,480 |
| 2015-09-10 | 2015-09-08 | 0.973 | 323,552 | +176,804 | 0.01% | 314,760 |
| 2015-09-07 | 2015-09-02 | 0.939 | 146,748 | +35,361 | 0.00% | 137,780 |
| 2015-09-04 | 2015-09-01 | 0.916 | 111,387 | -176,804 | 0.00% | 102,060 |
| 2015-08-28 | 2015-08-26 | 0.916 | 288,191 | +176,804 | 0.01% | 264,060 |
| 2015-08-25 | 2015-08-21 | 1.052 | 111,387 | -17,680 | 0.00% | 117,180 |
| 2015-08-21 | 2015-08-19 | 1.131 | 129,067 | +8,840 | 0.00% | 146,000 |
| 2015-08-18 | 2015-08-14 | 1.267 | 120,227 | -8,840 | 0.00% | 152,320 |
| 2015-08-17 | 2015-08-13 | 1.278 | 129,067 | +17,680 | 0.00% | 164,980 |
| 2015-08-13 | 2015-08-11 | 1.278 | 111,387 | -17,680 | 0.00% | 142,380 |
| 2015-08-12 | 2015-08-10 | 1.312 | 129,067 | +31,825 | 0.00% | 169,360 |
| 2015-08-10 | 2015-08-06 | 1.267 | 97,242 | -44,201 | 0.00% | 123,200 |
| 2015-08-07 | 2015-08-05 | 1.222 | 141,443 | +26,520 | 0.00% | 172,799 |
| 2015-08-06 | 2015-08-04 | 1.210 | 114,923 | +17,681 | 0.00% | 139,100 |
| 2015-08-03 | 2015-07-30 | 1.256 | 97,242 | -7,073 | 0.00% | 122,100 |
| 2015-07-31 | 2015-07-29 | 1.323 | 104,315 | -35,360 | 0.00% | 138,061 |
| 2015-07-30 | 2015-07-28 | 1.278 | 139,675 | -222,774 | 0.00% | 178,540 |
| 2015-07-29 | 2015-07-27 | 1.244 | 362,449 | +236,918 | 0.01% | 451,000 |
| 2015-07-28 | 2015-07-24 | 1.369 | 125,531 | +8,840 | 0.00% | 171,820 |
| 2015-07-27 | 2015-07-23 | 1.403 | 116,691 | -263,438 | 0.00% | 163,680 |
| 2015-07-24 | 2015-07-22 | 1.154 | 380,129 | +265,206 | 0.01% | 438,600 |
| 2015-07-13 | 2015-07-09 | 1.007 | 114,923 | -26,520 | 0.00% | 115,700 |
| 2015-07-08 | 2015-07-06 | 0.973 | 141,443 | +114,922 | 0.00% | 137,600 |
| 2015-07-07 | 2015-07-03 | 1.120 | 26,521 | +8,841 | 0.00% | 29,700 |
| 2015-07-03 | 2015-06-30 | 1.323 | 17,680 | +17,680 | 0.00% | 23,399 |
| 2015-07-02 | 2015-06-29 | 1.278 | 0 | -26,521 | ||
| 2015-06-30 | 2015-06-26 | 1.391 | 26,521 | -88,402 | 0.00% | 36,900 |
| 2015-06-25 | 2015-06-23 | 1.516 | 114,923 | -17,680 | 0.00% | 174,200 |
| 2015-06-24 | 2015-06-22 | 1.403 | 132,603 | +26,520 | 0.00% | 186,000 |
| 2015-06-16 | 2015-06-12 | 1.731 | 106,083 | +106,083 | 0.00% | 183,601 |
| 2015-06-08 | 2015-06-04 | 1.731 | 0 | -88,402 | ||
| 2015-06-03 | 2015-06-01 | 2.002 | 88,402 | +88,402 | 0.00% | 177,000 |
| 2015-05-27 | 2015-05-22 | 1.561 | 0 | -17,680 | ||
| 2015-05-20 | 2015-05-18 | 1.629 | 17,680 | +17,680 | 0.00% | 28,799 |
| 2015-05-08 | 2015-05-06 | 1.561 | 0 | -17,680 | ||
| 2015-05-04 | 2015-04-29 | 1.403 | 17,680 | -17,681 | 0.00% | 24,799 |
| 2015-04-30 | 2015-04-28 | 1.323 | 35,361 | +17,681 | 0.00% | 46,800 |
| 2015-04-23 | 2015-04-21 | 1.007 | 17,680 | -44,201 | 0.00% | 17,800 |
| 2015-04-22 | 2015-04-20 | 0.894 | 61,881 | -265,207 | 0.00% | 55,300 |
| 2015-04-17 | 2015-04-15 | 1.007 | 327,088 | -53,041 | 0.01% | 329,300 |
| 2015-04-15 | 2015-04-13 | 1.075 | 380,129 | -132,603 | 0.01% | 408,500 |
| 2015-04-14 | 2015-04-10 | 1.075 | 512,732 | +221,005 | 0.01% | 551,000 |
| 2015-04-13 | 2015-04-09 | 0.995 | 291,727 | -8,840 | 0.01% | 290,400 |
| 2015-04-10 | 2015-04-08 | 0.962 | 300,567 | -88,402 | 0.01% | 289,000 |
| 2015-04-08 | 2015-04-01 | 0.826 | 388,969 | -17,681 | 0.01% | 321,200 |
| 2015-04-01 | 2015-03-30 | 0.826 | 406,650 | -176,804 | 0.01% | 335,800 |
| 2015-03-31 | 2015-03-27 | 0.803 | 583,454 | +17,680 | 0.01% | 468,600 |
| 2015-03-26 | 2015-03-24 | 0.769 | 565,774 | -44,201 | 0.01% | 435,200 |
| 2015-03-25 | 2015-03-23 | 0.769 | 609,975 | +44,201 | 0.01% | 469,200 |
| 2015-03-23 | 2015-03-19 | 0.781 | 565,774 | -44,201 | 0.01% | 441,600 |
| 2015-03-17 | 2015-03-13 | 0.792 | 609,975 | -132,603 | 0.01% | 483,000 |
| 2015-03-16 | 2015-03-12 | 0.769 | 742,578 | -44,201 | 0.02% | 571,200 |
| 2015-03-13 | 2015-03-11 | 0.769 | 786,779 | +176,804 | 0.02% | 605,200 |
| 2015-03-11 | 2015-03-09 | 0.803 | 609,975 | +44,201 | 0.01% | 489,900 |
| 2015-03-09 | 2015-03-05 | 0.848 | 565,774 | -88,402 | 0.01% | 480,000 |
| 2015-03-05 | 2015-03-03 | 0.792 | 654,176 | +88,402 | 0.01% | 518,000 |
| 2015-03-04 | 2015-03-02 | 0.826 | 565,774 | -61,881 | 0.01% | 467,200 |
| 2015-03-03 | 2015-02-27 | 0.826 | 627,655 | +17,680 | 0.01% | 518,300 |
| 2015-02-27 | 2015-02-25 | 0.826 | 609,975 | +44,201 | 0.01% | 503,700 |
| 2015-02-24 | 2015-02-18 | 0.803 | 565,774 | +442,011 | 0.01% | 454,400 |
| 2015-01-13 | 2015-01-09 | 0.837 | 123,763 | +44,201 | 0.00% | 103,600 |
| 2015-01-09 | 2015-01-07 | 0.871 | 79,562 | -1,768 | 0.00% | 69,300 |
| 2015-01-05 | 2014-12-31 | 0.848 | 81,330 | -8,840 | 0.00% | 69,000 |
| 2014-12-30 | 2014-12-24 | 0.882 | 90,170 | -1,768 | 0.00% | 79,560 |
| 2014-12-16 | 2014-12-12 | 0.747 | 91,938 | -176,805 | 0.00% | 68,640 |
| 2014-12-15 | 2014-12-11 | 0.747 | 268,743 | +176,805 | 0.01% | 200,640 |
| 2014-12-09 | 2014-12-05 | 0.803 | 91,938 | -132,603 | 0.00% | 73,840 |
| 2014-12-08 | 2014-12-04 | 0.769 | 224,541 | -309,408 | 0.01% | 172,720 |
| 2014-12-05 | 2014-12-03 | 0.713 | 533,949 | +221,005 | 0.01% | 380,520 |
| 2014-12-04 | 2014-12-02 | 0.735 | 312,944 | +176,805 | 0.01% | 230,100 |
| 2014-12-03 | 2014-12-01 | 0.792 | 136,139 | -279,351 | 0.00% | 107,800 |
| 2014-12-02 | 2014-11-28 | 0.905 | 415,490 | +353,609 | 0.01% | 376,000 |
| 2014-11-28 | 2014-11-26 | 0.905 | 61,881 | -54,810 | 0.00% | 56,000 |
| 2014-11-27 | 2014-11-25 | 0.882 | 116,691 | +19,449 | 0.00% | 102,960 |
| 2014-11-24 | 2014-11-20 | 0.860 | 97,242 | +44,201 | 0.00% | 83,600 |
| 2014-11-21 | 2014-11-19 | 0.939 | 53,041 | -26,521 | 0.00% | 49,800 |
| 2014-11-20 | 2014-11-18 | 0.916 | 79,562 | +61,882 | 0.00% | 72,900 |
| 2014-11-14 | 2014-11-12 | 0.984 | 17,680 | -53,042 | 0.00% | 17,400 |
| 2014-11-13 | 2014-11-11 | 0.916 | 70,722 | -176,804 | 0.00% | 64,800 |
| 2014-11-12 | 2014-11-10 | 0.905 | 247,526 | +70,722 | 0.01% | 224,000 |
| 2014-11-11 | 2014-11-07 | 1.007 | 176,804 | -61,882 | 0.00% | 178,000 |
| 2014-11-10 | 2014-11-06 | 1.007 | 238,686 | -132,603 | 0.01% | 240,300 |
| 2014-11-07 | 2014-11-05 | 0.973 | 371,289 | +44,201 | 0.01% | 361,200 |
| 2014-11-06 | 2014-11-04 | 0.984 | 327,088 | +309,408 | 0.01% | 321,900 |
| 2014-11-04 | 2014-10-31 | 0.860 | 17,680 | -53,042 | 0.00% | 15,200 |
| 2014-10-31 | 2014-10-29 | 0.894 | 70,722 | +53,042 | 0.00% | 63,200 |
| 2014-10-30 | 2014-10-28 | 0.916 | 17,680 | -274,047 | 0.00% | 16,200 |
| 2014-10-29 | 2014-10-27 | 0.792 | 291,727 | -88,402 | 0.01% | 231,000 |
| 2014-10-28 | 2014-10-24 | 0.814 | 380,129 | -176,804 | 0.01% | 309,600 |
| 2014-10-27 | 2014-10-23 | 0.792 | 556,933 | +185,644 | 0.01% | 441,000 |
| 2014-10-24 | 2014-10-22 | 0.803 | 371,289 | +353,609 | 0.01% | 298,200 |
| 2014-10-22 | 2014-10-20 | 0.769 | 17,680 | -707,218 | 0.00% | 13,600 |
| 2014-10-14 | 2014-10-10 | 1.154 | 724,898 | +265,207 | 0.02% | 836,401 |
| 2014-10-13 | 2014-10-09 | 1.143 | 459,691 | +353,608 | 0.01% | 525,200 |
| 2014-10-09 | 2014-10-07 | 1.086 | 106,083 | +88,403 | 0.00% | 115,200 |
| 2014-10-08 | 2014-10-06 | 0.962 | 17,680 | -44,201 | 0.00% | 17,000 |
| 2014-10-07 | 2014-10-03 | 0.894 | 61,881 | -353,609 | 0.00% | 55,300 |
| 2014-10-06 | 2014-09-30 | 0.871 | 415,490 | +344,768 | 0.01% | 361,900 |
| 2014-10-03 | 2014-09-29 | 0.928 | 70,722 | -79,562 | 0.00% | 65,600 |
| 2014-09-29 | 2014-09-25 | 0.679 | 150,284 | +84,866 | 0.00% | 102,000 |
| 2014-09-26 | 2014-09-24 | 0.758 | 65,418 | +3,537 | 0.00% | 49,580 |
| 2014-09-18 | 2014-09-16 | 0.515 | 61,881 | -44,202 | 0.00% | 31,850 |
| 2014-09-17 | 2014-09-15 | 0.526 | 106,083 | +44,202 | 0.00% | 55,800 |
| 2014-07-09 | 2014-07-07 | 0.345 | 61,881 | -150,284 | 0.00% | 21,350 |
| 2014-07-07 | 2014-07-03 | 0.339 | 212,165 | +150,284 | 0.01% | 72,000 |
| 2014-05-23 | 2014-05-21 | 0.322 | 61,881 | -88,403 | 0.00% | 19,950 |
| 2013-11-26 | 2013-11-22 | 0.413 | 150,284 | -176,804 | 0.00% | 62,050 |
| 2013-11-22 | 2013-11-20 | 0.424 | 327,088 | +176,804 | 0.01% | 138,750 |
| 2013-08-12 | 2013-08-08 | 0.362 | 150,284 | -884,021 | 0.00% | 54,400 |
| 2013-08-09 | 2013-08-07 | 0.362 | 1,034,305 | +265,206 | 0.03% | 374,400 |
| 2013-08-07 | 2013-08-05 | 0.379 | 769,099 | +618,815 | 0.02% | 291,450 |
| 2012-08-27 | 2012-08-23 | 0.260 | 150,284 | -212,165 | 0.00% | 39,100 |
| 2012-08-23 | 2012-08-21 | 0.255 | 362,449 | +212,165 | 0.01% | 92,250 |
| 2012-08-17 | 2012-08-15 | 0.268 | 150,284 | -265,206 | 0.00% | 40,290 |
| 2012-07-05 | 2012-07-03 | 0.274 | 415,490 | +265,206 | 0.01% | 113,740 |
| 2012-06-14 | 2012-06-12 | 0.257 | 150,284 | -318,247 | 0.00% | 38,590 |
| 2012-06-08 | 2012-06-06 | 0.224 | 468,531 | +61,881 | 0.01% | 104,940 |
| 2012-06-07 | 2012-06-05 | 0.230 | 406,650 | +256,366 | 0.01% | 93,380 |
| 2012-06-06 | 2012-06-04 | 0.232 | 150,284 | -353,608 | 0.00% | 34,850 |
| 2012-05-29 | 2012-05-25 | 0.212 | 503,892 | +176,804 | 0.01% | 106,590 |
| 2012-05-28 | 2012-05-24 | 0.224 | 327,088 | -176,804 | 0.01% | 73,260 |
| 2012-05-24 | 2012-05-22 | 0.227 | 503,892 | -44,201 | 0.01% | 114,570 |
| 2012-05-23 | 2012-05-21 | 0.226 | 548,093 | +44,201 | 0.01% | 124,000 |
| 2012-03-21 | 2012-03-19 | 0.311 | 503,892 | +353,608 | 0.01% | 156,750 |
| 2011-04-08 | 2011-04-06 | 0.452 | 150,284 | -17,680 | 0.00% | 68,000 |
| 2010-12-08 | 2010-12-06 | 0.430 | 167,964 | +17,680 | 0.00% | 72,200 |
| 2010-11-01 | 2010-10-28 | 0.475 | 150,284 | -44,201 | 0.00% | 71,400 |
| 2010-10-29 | 2010-10-27 | 0.475 | 194,485 | +44,201 | 0.00% | 92,400 |
| 2010-10-12 | 2010-10-08 | 0.520 | 150,284 | -38,897 | 0.00% | 78,200 |
| 2010-10-11 | 2010-10-07 | 0.481 | 189,181 | +38,897 | 0.00% | 90,950 |
| 2010-06-01 | 2010-05-28 | 0.407 | 150,284 | -44,201 | 0.00% | 61,200 |
| 2010-05-31 | 2010-05-27 | 0.402 | 194,485 | +44,201 | 0.00% | 78,100 |
| 2010-04-29 | 2010-04-27 | 0.549 | 150,284 | -574,614 | 0.00% | 82,450 |
| 2010-04-12 | 2010-04-08 | 0.600 | 724,898 | -442,010 | 0.02% | 434,600 |
| 2010-03-30 | 2010-03-26 | 0.566 | 1,166,908 | +265,206 | 0.03% | 660,000 |
| 2010-03-29 | 2010-03-25 | 0.588 | 901,702 | +176,804 | 0.02% | 530,400 |
| 2010-03-19 | 2010-03-17 | 0.588 | 724,898 | -1,096,186 | 0.02% | 426,400 |
| 2010-03-18 | 2010-03-16 | 0.611 | 1,821,084 | -919,382 | 0.04% | 1,112,400 |
| 2010-03-16 | 2010-03-12 | 0.622 | 2,740,466 | +247,526 | 0.07% | 1,705,000 |
| 2010-03-15 | 2010-03-11 | 0.633 | 2,492,940 | -265,207 | 0.06% | 1,579,200 |
| 2010-03-10 | 2010-03-08 | 0.566 | 2,758,147 | -6,895,367 | 0.07% | 1,560,000 |
| 2010-03-09 | 2010-03-05 | 0.549 | 9,653,514 | -795,619 | 0.23% | 5,296,200 |
| 2010-03-08 | 2010-03-04 | 0.566 | 10,449,133 | +1,326,032 | 0.25% | 5,910,000 |
| 2010-03-05 | 2010-03-03 | 0.622 | 9,123,101 | +1,812,244 | 0.22% | 5,676,000 |
| 2010-03-04 | 2010-03-02 | 0.577 | 7,310,857 | +265,206 | 0.17% | 4,217,700 |
| 2010-03-01 | 2010-02-25 | 0.549 | 7,045,651 | +1,448,027 | 0.17% | 3,865,450 |
| 2010-02-26 | 2010-02-24 | 0.554 | 5,597,624 | +3,060,483 | 0.13% | 3,102,680 |
| 2010-02-25 | 2010-02-23 | 0.509 | 2,537,141 | -443,779 | 0.06% | 1,291,500 |
| 2010-02-18 | 2010-02-12 | 0.509 | 2,980,920 | +178,572 | 0.07% | 1,517,400 |
| 2010-02-08 | 2010-02-04 | 0.503 | 2,802,348 | +1,237,630 | 0.07% | 1,410,650 |
| 2010-02-05 | 2010-02-03 | 0.509 | 1,564,718 | +884,022 | 0.04% | 796,500 |
| 2010-01-29 | 2010-01-27 | 0.475 | 680,696 | -17,681 | 0.02% | 323,400 |
| 2010-01-28 | 2010-01-26 | 0.481 | 698,377 | -884,021 | 0.02% | 335,750 |
| 2010-01-27 | 2010-01-25 | 0.503 | 1,582,398 | +884,021 | 0.04% | 796,550 |
| 2010-01-26 | 2010-01-22 | 0.515 | 698,377 | -1,750,362 | 0.02% | 359,450 |
| 2010-01-22 | 2010-01-20 | 0.543 | 2,448,739 | +2,298,455 | 0.06% | 1,329,600 |
| 2010-01-21 | 2010-01-19 | 0.526 | 150,284 | -1,768,042 | 0.00% | 79,050 |
| 2010-01-20 | 2010-01-18 | 0.520 | 1,918,326 | +1,768,042 | 0.05% | 998,200 |
| 2010-01-15 | 2010-01-13 | 0.464 | 150,284 | -265,206 | 0.00% | 69,700 |
| 2009-12-16 | 2009-12-14 | 0.458 | 415,490 | -26,521 | 0.01% | 190,350 |
| 2009-12-14 | 2009-12-10 | 0.469 | 442,011 | +26,521 | 0.01% | 207,500 |
| 2009-12-03 | 2009-12-01 | 0.436 | 415,490 | +265,206 | 0.01% | 180,950 |
| 2009-11-27 | 2009-11-25 | 0.458 | 150,284 | -88,402 | 0.00% | 68,850 |
| 2009-11-18 | 2009-11-16 | 0.458 | 238,686 | -185,644 | 0.01% | 109,350 |
| 2009-11-13 | 2009-11-11 | 0.475 | 424,330 | -167,964 | 0.01% | 201,600 |
| 2009-11-12 | 2009-11-10 | 0.452 | 592,294 | +353,608 | 0.01% | 268,000 |
| 2009-11-11 | 2009-11-09 | 0.458 | 238,686 | -442,010 | 0.01% | 109,350 |
| 2009-11-10 | 2009-11-06 | 0.402 | 680,696 | -176,805 | 0.02% | 273,350 |
| 2009-11-09 | 2009-11-05 | 0.402 | 857,501 | +88,402 | 0.02% | 344,350 |
| 2009-11-06 | 2009-11-04 | 0.385 | 769,099 | +442,011 | 0.02% | 295,800 |
| 2009-11-05 | 2009-11-03 | 0.379 | 327,088 | -176,804 | 0.01% | 123,950 |
| 2009-11-04 | 2009-11-02 | 0.385 | 503,892 | +88,402 | 0.01% | 193,800 |
| 2009-11-03 | 2009-10-30 | 0.339 | 415,490 | +88,402 | 0.01% | 141,000 |
| 2009-06-15 | 2009-06-11 | 0.334 | 327,088 | -884,021 | 0.01% | 109,150 |
| 2009-06-12 | 2009-06-10 | 0.345 | 1,211,109 | +884,021 | 0.03% | 417,850 |
| 2009-06-10 | 2009-06-08 | 0.362 | 327,088 | -1,768,043 | 0.01% | 118,400 |
| 2009-06-08 | 2009-06-04 | 0.356 | 2,095,131 | +1,768,043 | 0.05% | 746,550 |
| 2009-06-04 | 2009-06-02 | 0.362 | 327,088 | -884,021 | 0.01% | 118,400 |
| 2009-06-02 | 2009-05-29 | 0.351 | 1,211,109 | +884,021 | 0.03% | 424,700 |
| 2009-05-27 | 2009-05-25 | 0.328 | 327,088 | +176,804 | 0.01% | 107,300 |
| 2008-02-21 | 2008-02-19 | 0.430 | 150,284 | -88,402 | 0.00% | 64,600 |
| 2008-02-20 | 2008-02-18 | 0.385 | 238,686 | +88,402 | 0.01% | 91,800 |
| 2008-02-05 | 2008-02-01 | 0.362 | 150,284 | -88,402 | 0.00% | 54,400 |
| 2008-01-31 | 2008-01-29 | 0.379 | 238,686 | +88,402 | 0.01% | 90,450 |
| 2008-01-28 | 2008-01-24 | 0.288 | 150,284 | -88,402 | 0.00% | 43,350 |
| 2008-01-22 | 2008-01-18 | 0.385 | 238,686 | +88,402 | 0.01% | 91,800 |
| 2007-12-11 | 2007-12-07 | 0.566 | 150,284 | -53,041 | 0.00% | 85,000 |
| 2007-12-03 | 2007-11-29 | 0.447 | 203,325 | +53,041 | 0.00% | 90,850 |
| 2007-11-19 | 2007-11-15 | 0.656 | 150,284 | +88,403 | 0.00% | 98,600 |
| 2007-10-25 | 2007-10-23 | 0.701 | 61,881 | -176,805 | 0.00% | 43,400 |
| 2007-09-27 | 2007-09-24 | 0.667 | 238,686 | +88,402 | 0.01% | 159,300 |
| 2007-09-05 | 2007-09-03 | 0.792 | 150,284 | -212,165 | 0.00% | 119,000 |
| 2007-08-31 | 2007-08-29 | 0.656 | 362,449 | +17,681 | 0.01% | 237,800 |
| 2007-08-29 | 2007-08-27 | 0.713 | 344,768 | +17,680 | 0.01% | 245,700 |
| 2007-08-15 | 2007-08-13 | 0.611 | 327,088 | -8,840 | 0.01% | 199,800 |
| 2007-08-14 | 2007-08-10 | 0.600 | 335,928 | +8,840 | 0.01% | 201,400 |
| 2007-08-10 | 2007-08-08 | 0.667 | 327,088 | -88,402 | 0.01% | 218,300 |
| 2007-08-09 | 2007-08-07 | 0.622 | 415,490 | +176,804 | 0.01% | 258,500 |
| 2007-08-02 | 2007-07-31 | 0.871 | 238,686 | -88,402 | 0.01% | 207,900 |
| 2007-07-30 | 2007-07-26 | 0.758 | 327,088 | +88,402 | 0.01% | 247,900 |
| 2007-07-04 | 2007-06-29 | 0.645 | 238,686 | -88,402 | 0.01% | 153,900 |
| 2007-07-03 | 2007-06-28 | 0.656 | 327,088 | +88,402 | 0.01% | 214,600 |
| 2007-06-26 | 2007-06-22 | 0.724 | 238,686 | 0.01% | 172,800 |
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