History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.130 | 968,000 | +0 | 0.02% | 125,840 |
| 2025-10-13 | 2025-10-09 | 0.130 | 968,000 | +0 | 0.02% | 125,840 |
| 2025-10-10 | 2025-10-08 | 0.131 | 968,000 | +0 | 0.02% | 126,808 |
| 2025-10-09 | 2025-10-06 | 0.136 | 968,000 | +0 | 0.02% | 131,648 |
| 2025-10-08 | 2025-10-03 | 0.136 | 968,000 | +0 | 0.02% | 131,648 |
| 2025-10-06 | 2025-10-02 | 0.135 | 968,000 | +0 | 0.02% | 130,680 |
| 2025-10-03 | 2025-09-30 | 0.138 | 968,000 | +0 | 0.02% | 133,584 |
| 2025-10-02 | 2025-09-29 | 0.138 | 968,000 | +0 | 0.02% | 133,584 |
| 2025-09-30 | 2025-09-26 | 0.135 | 968,000 | +0 | 0.02% | 130,680 |
| 2025-09-29 | 2025-09-25 | 0.138 | 968,000 | +0 | 0.02% | 133,584 |
| 2025-09-26 | 2025-09-24 | 0.140 | 968,000 | +0 | 0.02% | 135,520 |
| 2025-09-25 | 2025-09-23 | 0.137 | 968,000 | +0 | 0.02% | 132,616 |
| 2025-09-24 | 2025-09-22 | 0.144 | 968,000 | +0 | 0.02% | 139,392 |
| 2025-09-23 | 2025-09-19 | 0.138 | 968,000 | +0 | 0.02% | 133,584 |
| 2025-09-22 | 2025-09-18 | 0.140 | 968,000 | +0 | 0.02% | 135,520 |
| 2025-09-19 | 2025-09-17 | 0.141 | 968,000 | +0 | 0.02% | 136,488 |
| 2025-09-18 | 2025-09-16 | 0.139 | 968,000 | +0 | 0.02% | 134,552 |
| 2025-09-17 | 2025-09-15 | 0.140 | 968,000 | +0 | 0.02% | 135,520 |
| 2025-09-16 | 2025-09-12 | 0.142 | 968,000 | +0 | 0.02% | 137,456 |
| 2025-09-15 | 2025-09-11 | 0.142 | 968,000 | +0 | 0.02% | 137,456 |
| 2025-09-12 | 2025-09-10 | 0.146 | 968,000 | +0 | 0.02% | 141,328 |
| 2025-09-11 | 2025-09-09 | 0.149 | 968,000 | +0 | 0.02% | 144,232 |
| 2025-09-10 | 2025-09-08 | 0.152 | 968,000 | +0 | 0.02% | 147,136 |
| 2025-09-09 | 2025-09-05 | 0.149 | 968,000 | +0 | 0.02% | 144,232 |
| 2025-09-08 | 2025-09-04 | 0.147 | 968,000 | +0 | 0.02% | 142,296 |
| 2025-09-05 | 2025-09-03 | 0.142 | 968,000 | +0 | 0.02% | 137,456 |
| 2025-09-04 | 2025-09-02 | 0.139 | 968,000 | +0 | 0.02% | 134,552 |
| 2025-09-03 | 2025-09-01 | 0.138 | 968,000 | +0 | 0.02% | 133,584 |
| 2025-09-02 | 2025-08-29 | 0.138 | 968,000 | +0 | 0.02% | 133,584 |
| 2025-09-01 | 2025-08-28 | 0.142 | 968,000 | +0 | 0.02% | 137,456 |
| 2025-08-29 | 2025-08-27 | 0.139 | 968,000 | +0 | 0.02% | 134,552 |
| 2025-08-28 | 2025-08-26 | 0.143 | 968,000 | +0 | 0.02% | 138,424 |
| 2025-08-27 | 2025-08-25 | 0.139 | 968,000 | +0 | 0.02% | 134,552 |
| 2025-08-26 | 2025-08-22 | 0.155 | 968,000 | +0 | 0.02% | 150,040 |
| 2025-08-25 | 2025-08-21 | 0.128 | 968,000 | +0 | 0.02% | 123,904 |
| 2025-08-22 | 2025-08-20 | 0.108 | 968,000 | +0 | 0.02% | 104,544 |
| 2025-08-21 | 2025-08-19 | 0.098 | 968,000 | +0 | 0.02% | 94,864 |
| 2025-08-20 | 2025-08-18 | 0.073 | 968,000 | +0 | 0.02% | 70,664 |
| 2025-08-19 | 2025-08-15 | 0.065 | 968,000 | +0 | 0.02% | 62,920 |
| 2025-08-18 | 2025-08-14 | 0.062 | 968,000 | +0 | 0.02% | 60,016 |
| 2025-08-15 | 2025-08-13 | 0.062 | 968,000 | +0 | 0.02% | 60,016 |
| 2025-08-14 | 2025-08-12 | 0.062 | 968,000 | +0 | 0.02% | 60,016 |
| 2025-08-13 | 2025-08-11 | 0.062 | 968,000 | +0 | 0.02% | 60,016 |
| 2025-08-12 | 2025-08-08 | 0.063 | 968,000 | +0 | 0.02% | 60,984 |
| 2025-08-11 | 2025-08-07 | 0.060 | 968,000 | +0 | 0.02% | 58,080 |
| 2025-08-08 | 2025-08-06 | 0.061 | 968,000 | +0 | 0.02% | 59,048 |
| 2025-08-07 | 2025-08-05 | 0.062 | 968,000 | +0 | 0.02% | 60,016 |
| 2025-08-06 | 2025-08-04 | 0.058 | 968,000 | +0 | 0.02% | 56,144 |
| 2025-08-05 | 2025-08-01 | 0.057 | 968,000 | +0 | 0.02% | 55,176 |
| 2025-08-04 | 2025-07-31 | 0.058 | 968,000 | +0 | 0.02% | 56,144 |
| 2025-08-01 | 2025-07-30 | 0.058 | 968,000 | +0 | 0.02% | 56,144 |
| 2025-07-31 | 2025-07-29 | 0.058 | 968,000 | +0 | 0.02% | 56,144 |
| 2025-07-30 | 2025-07-28 | 0.057 | 968,000 | +0 | 0.02% | 55,176 |
| 2025-07-29 | 2025-07-25 | 0.057 | 968,000 | +0 | 0.02% | 55,176 |
| 2025-07-28 | 2025-07-24 | 0.057 | 968,000 | +0 | 0.02% | 55,176 |
| 2025-07-25 | 2025-07-23 | 0.058 | 968,000 | +0 | 0.02% | 56,144 |
| 2025-07-24 | 2025-07-22 | 0.060 | 968,000 | +0 | 0.02% | 58,080 |
| 2025-07-23 | 2025-07-21 | 0.059 | 968,000 | +0 | 0.02% | 57,112 |
| 2025-07-22 | 2025-07-18 | 0.060 | 968,000 | +0 | 0.02% | 58,080 |
| 2025-07-21 | 2025-07-17 | 0.059 | 968,000 | +0 | 0.02% | 57,112 |
| 2025-07-18 | 2025-07-16 | 0.057 | 968,000 | +0 | 0.02% | 55,176 |
| 2025-07-17 | 2025-07-15 | 0.058 | 968,000 | +0 | 0.02% | 56,144 |
| 2025-07-16 | 2025-07-14 | 0.058 | 968,000 | +0 | 0.02% | 56,144 |
| 2025-07-15 | 2025-07-11 | 0.061 | 968,000 | -296,000 | 0.02% | 59,048 |
| 2025-07-11 | 2025-07-09 | 0.058 | 1,264,000 | -4,000 | 0.03% | 73,312 |
| 2024-07-08 | 2024-07-04 | 0.084 | 1,268,000 | -12,000 | 0.03% | 106,512 |
| 2022-05-10 | 2022-05-05 | 0.159 | 1,280,000 | +100,000 | 0.03% | 203,520 |
| 2021-08-05 | 2021-08-03 | 0.246 | 1,180,000 | -80,000 | 0.03% | 290,280 |
| 2021-08-04 | 2021-08-02 | 0.244 | 1,260,000 | +80,000 | 0.03% | 307,440 |
| 2021-07-26 | 2021-07-22 | 0.239 | 1,180,000 | -80,000 | 0.03% | 282,020 |
| 2021-07-19 | 2021-07-15 | 0.219 | 1,260,000 | +80,000 | 0.03% | 275,940 |
| 2021-07-13 | 2021-07-09 | 0.171 | 1,180,000 | -228,000 | 0.03% | 201,780 |
| 2021-07-12 | 2021-07-08 | 0.159 | 1,408,000 | +228,000 | 0.04% | 223,872 |
| 2021-01-26 | 2021-01-22 | 0.098 | 1,180,000 | -28,000 | 0.03% | 115,640 |
| 2019-07-04 | 2019-07-02 | 0.201 | 1,208,000 | -900,000 | 0.03% | 242,808 |
| 2019-06-28 | 2019-06-26 | 0.199 | 2,108,000 | -8,000 | 0.05% | 419,492 |
| 2019-06-21 | 2019-06-19 | 0.210 | 2,116,000 | +900,000 | 0.05% | 444,360 |
| 2019-06-04 | 2019-05-31 | 0.187 | 1,216,000 | -40,000 | 0.03% | 227,392 |
| 2019-04-04 | 2019-04-02 | 0.195 | 1,256,000 | +4,000 | 0.03% | 244,920 |
| 2018-07-31 | 2018-07-27 | 0.250 | 1,252,000 | -76,000 | 0.03% | 313,000 |
| 2018-05-11 | 2018-05-09 | 0.275 | 1,328,000 | -48,000 | 0.03% | 365,200 |
| 2018-03-14 | 2018-03-12 | 0.320 | 1,376,000 | -20,000 | 0.03% | 440,320 |
| 2018-03-02 | 2018-02-28 | 0.325 | 1,396,000 | +100,000 | 0.03% | 453,700 |
| 2018-01-11 | 2018-01-09 | 0.295 | 1,296,000 | -24,000 | 0.03% | 382,320 |
| 2017-09-11 | 2017-09-07 | 0.325 | 1,320,000 | -12,000 | 0.03% | 429,000 |
| 2017-06-16 | 2017-06-14 | 0.345 | 1,332,000 | -20,000 | 0.03% | 459,540 |
| 2017-05-31 | 2017-05-26 | 0.365 | 1,352,000 | -80,000 | 0.04% | 493,480 |
| 2017-05-23 | 2017-05-19 | 0.335 | 1,432,000 | +80,000 | 0.04% | 479,720 |
| 2017-02-06 | 2017-02-02 | 0.425 | 1,352,000 | -80,000 | 0.04% | 574,600 |
| 2017-01-25 | 2017-01-23 | 0.420 | 1,432,000 | +80,000 | 0.04% | 601,440 |
| 2017-01-19 | 2017-01-17 | 0.360 | 1,352,000 | -12,000 | 0.04% | 486,720 |
| 2017-01-17 | 2017-01-13 | 0.360 | 1,364,000 | -24,000 | 0.04% | 491,040 |
| 2016-10-20 | 2016-10-18 | 0.255 | 1,388,000 | -48,000 | 0.05% | 353,940 |
| 2016-10-07 | 2016-10-05 | 0.211 | 1,436,000 | -12,000 | 0.05% | 302,996 |
| 2016-09-08 | 2016-09-06 | 0.193 | 1,448,000 | -200,000 | 0.05% | 279,464 |
| 2016-06-02 | 2016-05-31 | 0.195 | 1,648,000 | +200,000 | 0.06% | 321,360 |
| 2016-04-21 | 2016-04-19 | 0.196 | 1,448,000 | -40,000 | 0.06% | 283,808 |
| 2016-04-13 | 2016-04-11 | 0.198 | 1,488,000 | +40,000 | 0.06% | 294,624 |
| 2016-04-12 | 2016-04-08 | 0.208 | 1,448,000 | +48,000 | 0.06% | 301,184 |
| 2016-03-24 | 2016-03-22 | 0.340 | 1,400,000 | -76,000 | 0.05% | 476,000 |
| 2015-12-30 | 2015-12-28 | 0.335 | 1,476,000 | +19,983 | 0.06% | 493,765 |
| 2015-12-10 | 2015-12-08 | 0.340 | 1,456,017 | +11,837 | 0.06% | 494,460 |
| 2015-10-05 | 2015-09-30 | 0.284 | 1,444,180 | -98,646 | 0.07% | 409,920 |
| 2015-08-12 | 2015-08-10 | 0.340 | 1,542,826 | +11,838 | 0.08% | 523,940 |
| 2015-08-11 | 2015-08-07 | 0.345 | 1,530,988 | +19,729 | 0.08% | 527,680 |
| 2015-07-31 | 2015-07-29 | 0.370 | 1,511,259 | +15,783 | 0.07% | 559,180 |
| 2015-07-23 | 2015-07-21 | 0.416 | 1,495,476 | +19,730 | 0.07% | 621,560 |
| 2015-07-20 | 2015-07-16 | 0.436 | 1,475,746 | -98,647 | 0.07% | 643,280 |
| 2015-07-17 | 2015-07-15 | 0.421 | 1,574,393 | +19,730 | 0.08% | 662,340 |
| 2015-07-16 | 2015-07-14 | 0.456 | 1,554,663 | -114,430 | 0.08% | 709,200 |
| 2015-07-15 | 2015-07-13 | 0.416 | 1,669,093 | -118,375 | 0.08% | 693,720 |
| 2015-07-14 | 2015-07-10 | 0.324 | 1,787,468 | +19,729 | 0.09% | 579,840 |
| 2015-07-07 | 2015-07-03 | 0.345 | 1,767,739 | +118,375 | 0.09% | 609,280 |
| 2015-07-06 | 2015-07-02 | 0.400 | 1,649,364 | +98,646 | 0.08% | 660,440 |
| 2015-07-02 | 2015-06-29 | 0.405 | 1,550,718 | +23,676 | 0.08% | 628,800 |
| 2015-06-30 | 2015-06-26 | 0.426 | 1,527,042 | +98,646 | 0.08% | 650,160 |
| 2015-06-26 | 2015-06-24 | 0.451 | 1,428,396 | +71,025 | 0.07% | 644,360 |
| 2015-06-22 | 2015-06-18 | 0.502 | 1,357,371 | -98,646 | 0.07% | 681,120 |
| 2015-06-17 | 2015-06-15 | 0.492 | 1,456,017 | -39,459 | 0.07% | 715,860 |
| 2015-06-11 | 2015-06-09 | 0.471 | 1,495,476 | +19,730 | 0.09% | 704,940 |
| 2015-06-10 | 2015-06-08 | 0.507 | 1,475,746 | -355,127 | 0.09% | 748,000 |
| 2015-06-05 | 2015-06-03 | 0.461 | 1,830,873 | +252,535 | 0.11% | 844,480 |
| 2015-05-27 | 2015-05-22 | 0.441 | 1,578,338 | +493,230 | 0.09% | 696,000 |
| 2015-05-21 | 2015-05-19 | 0.482 | 1,085,108 | +224,914 | 0.06% | 522,500 |
| 2015-04-30 | 2015-04-28 | 0.492 | 860,194 | +11,837 | 0.06% | 422,920 |
| 2015-04-28 | 2015-04-24 | 0.471 | 848,357 | -11,837 | 0.05% | 399,900 |
| 2015-04-23 | 2015-04-21 | 0.416 | 860,194 | +197,292 | 0.06% | 357,520 |
| 2015-04-22 | 2015-04-20 | 0.405 | 662,902 | +59,188 | 0.04% | 268,800 |
| 2015-04-21 | 2015-04-17 | 0.426 | 603,714 | -98,647 | 0.04% | 257,040 |
| 2015-04-20 | 2015-04-16 | 0.390 | 702,361 | +11,838 | 0.05% | 274,120 |
| 2015-04-17 | 2015-04-15 | 0.395 | 690,523 | +11,837 | 0.04% | 273,000 |
| 2015-03-19 | 2015-03-17 | 0.294 | 678,686 | -31,566 | 0.04% | 199,520 |
| 2015-03-18 | 2015-03-16 | 0.324 | 710,252 | -264,372 | 0.05% | 230,400 |
| 2015-03-17 | 2015-03-13 | 0.251 | 974,624 | +197,292 | 0.06% | 245,024 |
| 2015-02-04 | 2015-02-02 | 0.239 | 777,332 | +98,646 | 0.05% | 185,968 |
| 2014-12-18 | 2014-12-16 | 0.340 | 678,686 | +98,647 | 0.04% | 230,480 |
| 2014-12-17 | 2014-12-15 | 0.340 | 580,039 | +11,837 | 0.04% | 196,980 |
| 2014-10-21 | 2014-10-17 | 0.441 | 568,202 | +27,621 | 0.04% | 250,560 |
| 2014-09-15 | 2014-09-11 | 0.527 | 540,581 | -59,188 | 0.03% | 284,960 |
| 2014-09-11 | 2014-09-08 | 0.527 | 599,769 | +59,188 | 0.04% | 316,160 |
| 2014-07-15 | 2014-07-11 | 0.862 | 540,581 | +39,459 | 0.03% | 465,800 |
| 2014-07-11 | 2014-07-09 | 0.781 | 501,122 | -11,838 | 0.03% | 391,160 |
| 2014-06-23 | 2014-06-19 | 0.689 | 512,960 | -11,838 | 0.03% | 353,600 |
| 2014-06-10 | 2014-06-06 | 0.710 | 524,798 | -110,483 | 0.04% | 372,400 |
| 2014-03-20 | 2014-03-18 | 0.639 | 635,281 | +98,646 | 0.05% | 405,720 |
| 2014-03-14 | 2014-03-12 | 0.649 | 536,635 | +11,837 | 0.04% | 348,160 |
| 2014-01-21 | 2014-01-17 | 0.629 | 524,798 | -39,458 | 0.04% | 329,840 |
| 2013-12-19 | 2013-12-17 | 0.441 | 564,256 | -138,105 | 0.05% | 248,820 |
| 2013-12-05 | 2013-12-03 | 0.476 | 702,361 | -23,675 | 0.06% | 334,640 |
| 2013-11-28 | 2013-11-26 | 0.507 | 726,036 | -31,566 | 0.06% | 368,000 |
| 2013-11-19 | 2013-11-15 | 0.517 | 757,602 | -27,621 | 0.06% | 391,680 |
| 2013-11-05 | 2013-11-01 | 0.598 | 785,223 | +31,566 | 0.07% | 469,640 |
| 2013-10-17 | 2013-10-15 | 0.588 | 753,657 | +39,459 | 0.06% | 443,120 |
| 2013-10-08 | 2013-10-04 | 0.537 | 714,198 | -19,729 | 0.06% | 383,720 |
| 2013-10-03 | 2013-09-30 | 0.537 | 733,927 | -185,455 | 0.06% | 394,320 |
| 2013-09-30 | 2013-09-26 | 0.436 | 919,382 | +185,455 | 0.08% | 400,760 |
| 2013-09-27 | 2013-09-25 | 0.426 | 733,927 | -19,730 | 0.06% | 312,480 |
| 2013-09-09 | 2013-09-05 | 0.335 | 753,657 | -31,566 | 0.06% | 252,120 |
| 2013-07-16 | 2013-07-12 | 0.294 | 785,223 | -94,701 | 0.07% | 230,840 |
| 2013-07-15 | 2013-07-11 | 0.294 | 879,924 | +118,376 | 0.07% | 258,680 |
| 2013-06-19 | 2013-06-17 | 0.319 | 761,548 | +31,566 | 0.06% | 243,180 |
| 2013-06-03 | 2013-05-30 | 0.405 | 729,982 | +19,730 | 0.06% | 296,000 |
| 2013-05-09 | 2013-05-07 | 0.456 | 710,252 | -15,784 | 0.06% | 324,000 |
| 2013-04-17 | 2013-04-15 | 0.385 | 726,036 | -276,209 | 0.06% | 279,680 |
| 2013-04-12 | 2013-04-10 | 0.400 | 1,002,245 | -67,079 | 0.08% | 401,320 |
| 2013-04-11 | 2013-04-09 | 0.395 | 1,069,324 | +78,917 | 0.09% | 422,760 |
| 2013-03-28 | 2013-03-26 | 0.421 | 990,407 | +134,158 | 0.08% | 416,660 |
| 2013-03-26 | 2013-03-22 | 0.446 | 856,249 | +78,917 | 0.07% | 381,920 |
| 2013-03-22 | 2013-03-20 | 0.471 | 777,332 | -19,729 | 0.07% | 366,420 |
| 2013-03-14 | 2013-03-12 | 0.527 | 797,061 | -118,375 | 0.07% | 420,160 |
| 2013-03-12 | 2013-03-08 | 0.497 | 915,436 | +118,375 | 0.08% | 454,720 |
| 2013-03-08 | 2013-03-06 | 0.507 | 797,061 | -220,967 | 0.07% | 404,000 |
| 2013-03-05 | 2013-03-01 | 0.537 | 1,018,028 | -118,376 | 0.09% | 546,960 |
| 2013-02-15 | 2013-02-08 | 0.547 | 1,136,404 | -118,375 | 0.10% | 622,080 |
| 2013-02-08 | 2013-02-06 | 0.547 | 1,254,779 | +19,729 | 0.11% | 686,880 |
| 2013-02-05 | 2013-02-01 | 0.547 | 1,235,050 | +118,376 | 0.10% | 676,080 |
| 2013-02-01 | 2013-01-30 | 0.578 | 1,116,674 | -197,293 | 0.09% | 645,240 |
| 2013-01-29 | 2013-01-25 | 0.527 | 1,313,967 | -197,292 | 0.11% | 692,640 |
| 2013-01-28 | 2013-01-24 | 0.568 | 1,511,259 | +197,292 | 0.13% | 857,920 |
| 2013-01-25 | 2013-01-23 | 0.578 | 1,313,967 | -138,104 | 0.11% | 759,240 |
| 2013-01-24 | 2013-01-22 | 0.568 | 1,452,071 | +39,458 | 0.12% | 824,320 |
| 2013-01-23 | 2013-01-21 | 0.588 | 1,412,613 | +94,700 | 0.12% | 830,560 |
| 2013-01-22 | 2013-01-18 | 0.588 | 1,317,913 | -94,700 | 0.11% | 774,880 |
| 2013-01-21 | 2013-01-17 | 0.578 | 1,412,613 | +74,971 | 0.12% | 816,240 |
| 2013-01-18 | 2013-01-16 | 0.588 | 1,337,642 | +23,675 | 0.11% | 786,480 |
| 2013-01-16 | 2013-01-14 | 0.608 | 1,313,967 | -98,646 | 0.11% | 799,200 |
| 2013-01-15 | 2013-01-11 | 0.578 | 1,412,613 | +98,646 | 0.12% | 816,240 |
| 2013-01-14 | 2013-01-10 | 0.588 | 1,313,967 | -98,646 | 0.11% | 772,560 |
| 2013-01-11 | 2013-01-09 | 0.608 | 1,412,613 | +149,942 | 0.12% | 859,200 |
| 2013-01-10 | 2013-01-08 | 0.547 | 1,262,671 | -98,646 | 0.11% | 691,200 |
| 2013-01-08 | 2013-01-04 | 0.537 | 1,361,317 | +98,646 | 0.12% | 731,400 |
| 2013-01-07 | 2013-01-03 | 0.568 | 1,262,671 | +130,213 | 0.11% | 716,800 |
| 2012-12-20 | 2012-12-18 | 0.466 | 1,132,458 | +47,350 | 0.10% | 528,080 |
| 2012-12-13 | 2012-12-11 | 0.446 | 1,085,108 | +106,538 | 0.09% | 484,000 |
| 2012-12-06 | 2012-12-04 | 0.451 | 978,570 | +3,946 | 0.08% | 441,440 |
| 2012-11-30 | 2012-11-28 | 0.471 | 974,624 | -15,783 | 0.08% | 459,420 |
| 2012-11-15 | 2012-11-13 | 0.436 | 990,407 | +15,783 | 0.08% | 431,720 |
| 2012-11-02 | 2012-10-31 | 0.426 | 974,624 | +59,188 | 0.08% | 414,960 |
| 2012-10-25 | 2012-10-22 | 0.482 | 915,436 | -23,675 | 0.08% | 440,800 |
| 2012-10-04 | 2012-09-28 | 0.380 | 939,111 | -59,188 | 0.08% | 357,000 |
| 2012-06-15 | 2012-06-13 | 0.431 | 998,299 | +24,055 | 0.08% | 430,350 |
| 2012-03-23 | 2012-03-21 | 0.634 | 974,244 | +19,254 | 0.08% | 617,320 |
| 2012-03-21 | 2012-03-19 | 0.696 | 954,990 | +19,254 | 0.08% | 664,640 |
| 2012-02-27 | 2012-02-23 | 0.769 | 935,736 | -11,552 | 0.08% | 719,280 |
| 2012-02-17 | 2012-02-15 | 0.696 | 947,288 | -19,254 | 0.08% | 659,280 |
| 2012-02-10 | 2012-02-08 | 0.686 | 966,542 | -11,552 | 0.08% | 662,640 |
| 2012-02-06 | 2012-02-02 | 0.623 | 978,094 | -38,508 | 0.08% | 609,600 |
| 2012-01-31 | 2012-01-27 | 0.602 | 1,016,602 | +38,508 | 0.09% | 612,480 |
| 2012-01-27 | 2012-01-20 | 0.561 | 978,094 | +11,552 | 0.08% | 548,640 |
| 2011-11-24 | 2011-11-22 | 0.634 | 966,542 | +11,552 | 0.08% | 612,440 |
| 2011-11-09 | 2011-11-07 | 0.706 | 954,990 | -38,508 | 0.08% | 674,560 |
| 2011-11-08 | 2011-11-04 | 0.727 | 993,498 | +7,702 | 0.09% | 722,400 |
| 2011-10-31 | 2011-10-27 | 0.769 | 985,796 | -11,552 | 0.09% | 757,760 |
| 2011-10-19 | 2011-10-17 | 0.727 | 997,348 | -30,806 | 0.09% | 725,200 |
| 2011-10-18 | 2011-10-14 | 0.654 | 1,028,154 | +11,552 | 0.09% | 672,840 |
| 2011-10-14 | 2011-10-12 | 0.644 | 1,016,602 | +30,806 | 0.09% | 654,720 |
| 2011-10-10 | 2011-10-06 | 0.473 | 985,796 | -211,792 | 0.09% | 465,920 |
| 2011-09-06 | 2011-09-02 | 0.748 | 1,197,588 | -57,762 | 0.10% | 895,680 |
| 2011-09-05 | 2011-09-01 | 0.779 | 1,255,350 | +46,210 | 0.11% | 978,000 |
| 2011-09-02 | 2011-08-31 | 0.748 | 1,209,140 | +38,507 | 0.10% | 904,320 |
| 2011-09-01 | 2011-08-30 | 0.706 | 1,170,633 | +34,657 | 0.10% | 826,880 |
| 2011-08-29 | 2011-08-25 | 0.675 | 1,135,976 | -7,701 | 0.10% | 767,000 |
| 2011-08-24 | 2011-08-22 | 0.810 | 1,143,677 | +11,552 | 0.10% | 926,640 |
| 2011-08-19 | 2011-08-17 | 0.935 | 1,132,125 | +3,851 | 0.10% | 1,058,400 |
| 2011-08-12 | 2011-08-10 | 0.852 | 1,128,274 | -69,314 | 0.10% | 961,040 |
| 2011-08-11 | 2011-08-09 | 0.862 | 1,197,588 | +11,552 | 0.10% | 1,032,520 |
| 2011-08-10 | 2011-08-08 | 0.883 | 1,186,036 | -69,314 | 0.10% | 1,047,200 |
| 2011-08-09 | 2011-08-05 | 0.945 | 1,255,350 | +30,807 | 0.11% | 1,186,640 |
| 2011-08-08 | 2011-08-04 | 1.028 | 1,224,543 | -73,165 | 0.11% | 1,259,280 |
| 2011-08-05 | 2011-08-03 | 1.039 | 1,297,708 | +119,374 | 0.11% | 1,348,000 |
| 2011-08-04 | 2011-08-02 | 1.060 | 1,178,334 | +80,866 | 0.10% | 1,248,480 |
| 2011-08-03 | 2011-08-01 | 1.060 | 1,097,468 | -26,956 | 0.09% | 1,162,800 |
| 2011-08-02 | 2011-07-29 | 1.143 | 1,124,424 | +19,254 | 0.10% | 1,284,801 |
| 2011-08-01 | 2011-07-28 | 1.153 | 1,105,170 | +142,479 | 0.10% | 1,274,280 |
| 2011-07-29 | 2011-07-27 | 1.039 | 962,691 | +77,015 | 0.08% | 1,000,000 |
| 2011-07-28 | 2011-07-26 | 1.070 | 885,676 | +19,254 | 0.08% | 947,600 |
| 2011-07-27 | 2011-07-25 | 1.153 | 866,422 | +26,955 | 0.07% | 999,000 |
| 2011-07-26 | 2011-07-22 | 1.163 | 839,467 | +204,091 | 0.07% | 976,640 |
| 2011-07-22 | 2011-07-20 | 1.195 | 635,376 | +26,955 | 0.05% | 759,000 |
| 2011-07-21 | 2011-07-19 | 1.236 | 608,421 | +26,955 | 0.05% | 752,080 |
| 2011-07-19 | 2011-07-15 | 1.288 | 581,466 | +11,553 | 0.05% | 748,961 |
| 2011-07-13 | 2011-07-11 | 1.350 | 569,913 | +38,507 | 0.05% | 769,600 |
| 2011-07-08 | 2011-07-06 | 1.413 | 531,406 | +19,254 | 0.05% | 750,721 |
| 2011-07-06 | 2011-07-04 | 1.475 | 512,152 | -69,314 | 0.04% | 755,440 |
| 2011-07-05 | 2011-06-30 | 1.433 | 581,466 | -26,955 | 0.05% | 833,521 |
| 2011-07-04 | 2011-06-29 | 1.423 | 608,421 | +19,254 | 0.05% | 865,840 |
| 2011-06-30 | 2011-06-28 | 1.423 | 589,167 | +61,612 | 0.05% | 838,440 |
| 2011-06-29 | 2011-06-27 | 1.423 | 527,555 | +34,657 | 0.05% | 750,760 |
| 2011-06-28 | 2011-06-24 | 1.392 | 492,898 | +53,911 | 0.04% | 686,080 |
| 2011-06-24 | 2011-06-22 | 1.350 | 438,987 | +19,254 | 0.04% | 592,800 |
| 2011-06-23 | 2011-06-21 | 1.319 | 419,733 | +84,716 | 0.04% | 553,719 |
| 2011-06-22 | 2011-06-20 | 1.298 | 335,017 | +65,463 | 0.03% | 435,001 |
| 2011-06-21 | 2011-06-17 | 1.309 | 269,554 | +111,673 | 0.02% | 352,801 |
| 2011-06-20 | 2011-06-16 | 1.371 | 157,881 | +150,179 | 0.01% | 216,479 |
| 2011-05-19 | 2011-05-17 | 1.662 | 7,702 | +7,702 | 0.00% | 12,801 |
| 2010-10-06 | 2010-10-04 | 0.967 | 0 | -94,143 | ||
| 2010-09-09 | 2010-09-07 | 0.797 | 94,143 | +94,143 | 0.01% | 75,000 |
| 2010-07-09 | 2010-07-07 | 0.754 | 0 |
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