History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.250 | 3,156,000 | +0 | 0.04% | 789,000 |
| 2025-10-13 | 2025-10-09 | 0.249 | 3,156,000 | +0 | 0.04% | 785,844 |
| 2025-10-10 | 2025-10-08 | 0.255 | 3,156,000 | +0 | 0.04% | 804,780 |
| 2025-10-09 | 2025-10-06 | 0.255 | 3,156,000 | +0 | 0.04% | 804,780 |
| 2025-10-08 | 2025-10-03 | 0.255 | 3,156,000 | +0 | 0.04% | 804,780 |
| 2025-10-06 | 2025-10-02 | 0.260 | 3,156,000 | +0 | 0.04% | 820,560 |
| 2025-10-03 | 2025-09-30 | 0.255 | 3,156,000 | +0 | 0.04% | 804,780 |
| 2025-10-02 | 2025-09-29 | 0.255 | 3,156,000 | +0 | 0.04% | 804,780 |
| 2025-09-30 | 2025-09-26 | 0.260 | 3,156,000 | +0 | 0.04% | 820,560 |
| 2025-09-29 | 2025-09-25 | 0.260 | 3,156,000 | +0 | 0.04% | 820,560 |
| 2025-09-26 | 2025-09-24 | 0.260 | 3,156,000 | +0 | 0.04% | 820,560 |
| 2025-09-25 | 2025-09-23 | 0.255 | 3,156,000 | +0 | 0.04% | 804,780 |
| 2025-09-24 | 2025-09-22 | 0.265 | 3,156,000 | +0 | 0.04% | 836,340 |
| 2025-09-23 | 2025-09-19 | 0.260 | 3,156,000 | +0 | 0.04% | 820,560 |
| 2025-09-22 | 2025-09-18 | 0.265 | 3,156,000 | +0 | 0.04% | 836,340 |
| 2025-09-19 | 2025-09-17 | 0.265 | 3,156,000 | +0 | 0.04% | 836,340 |
| 2025-09-18 | 2025-09-16 | 0.265 | 3,156,000 | +0 | 0.04% | 836,340 |
| 2025-09-17 | 2025-09-15 | 0.265 | 3,156,000 | +0 | 0.04% | 836,340 |
| 2025-09-16 | 2025-09-12 | 0.265 | 3,156,000 | +0 | 0.04% | 836,340 |
| 2025-09-15 | 2025-09-11 | 0.270 | 3,156,000 | +0 | 0.04% | 852,120 |
| 2025-09-12 | 2025-09-10 | 0.270 | 3,156,000 | +0 | 0.04% | 852,120 |
| 2025-09-11 | 2025-09-09 | 0.265 | 3,156,000 | +0 | 0.04% | 836,340 |
| 2025-09-10 | 2025-09-08 | 0.270 | 3,156,000 | +0 | 0.04% | 852,120 |
| 2025-09-09 | 2025-09-05 | 0.270 | 3,156,000 | +0 | 0.04% | 852,120 |
| 2025-09-08 | 2025-09-04 | 0.265 | 3,156,000 | +0 | 0.04% | 836,340 |
| 2025-09-05 | 2025-09-03 | 0.265 | 3,156,000 | +0 | 0.04% | 836,340 |
| 2025-09-04 | 2025-09-02 | 0.265 | 3,156,000 | +0 | 0.04% | 836,340 |
| 2025-09-03 | 2025-09-01 | 0.270 | 3,156,000 | +0 | 0.04% | 852,120 |
| 2025-09-02 | 2025-08-29 | 0.275 | 3,156,000 | +0 | 0.04% | 867,900 |
| 2025-09-01 | 2025-08-28 | 0.265 | 3,156,000 | +0 | 0.04% | 836,340 |
| 2025-08-29 | 2025-08-27 | 0.265 | 3,156,000 | +0 | 0.04% | 836,340 |
| 2025-08-28 | 2025-08-26 | 0.270 | 3,156,000 | +0 | 0.04% | 852,120 |
| 2025-08-27 | 2025-08-25 | 0.270 | 3,156,000 | +0 | 0.04% | 852,120 |
| 2025-08-26 | 2025-08-22 | 0.275 | 3,156,000 | +0 | 0.04% | 867,900 |
| 2025-08-25 | 2025-08-21 | 0.275 | 3,156,000 | +0 | 0.04% | 867,900 |
| 2025-08-22 | 2025-08-20 | 0.280 | 3,156,000 | +0 | 0.04% | 883,680 |
| 2025-08-21 | 2025-08-19 | 0.290 | 3,156,000 | +0 | 0.04% | 915,240 |
| 2025-08-20 | 2025-08-18 | 0.290 | 3,156,000 | +0 | 0.04% | 915,240 |
| 2025-08-19 | 2025-08-15 | 0.280 | 3,156,000 | +0 | 0.04% | 883,680 |
| 2025-08-18 | 2025-08-14 | 0.285 | 3,156,000 | +0 | 0.04% | 899,460 |
| 2025-08-15 | 2025-08-13 | 0.285 | 3,156,000 | +0 | 0.04% | 899,460 |
| 2025-08-14 | 2025-08-12 | 0.275 | 3,156,000 | +0 | 0.04% | 867,900 |
| 2025-08-13 | 2025-08-11 | 0.290 | 3,156,000 | +0 | 0.04% | 915,240 |
| 2025-08-12 | 2025-08-08 | 0.260 | 3,156,000 | +0 | 0.04% | 820,560 |
| 2025-08-11 | 2025-08-07 | 0.260 | 3,156,000 | +0 | 0.04% | 820,560 |
| 2025-08-08 | 2025-08-06 | 0.260 | 3,156,000 | +0 | 0.04% | 820,560 |
| 2025-08-07 | 2025-08-05 | 0.265 | 3,156,000 | +0 | 0.04% | 836,340 |
| 2025-08-06 | 2025-08-04 | 0.255 | 3,156,000 | +0 | 0.04% | 804,780 |
| 2025-08-05 | 2025-08-01 | 0.260 | 3,156,000 | +0 | 0.04% | 820,560 |
| 2025-08-04 | 2025-07-31 | 0.265 | 3,156,000 | +0 | 0.04% | 836,340 |
| 2025-08-01 | 2025-07-30 | 0.270 | 3,156,000 | +0 | 0.04% | 852,120 |
| 2025-07-31 | 2025-07-29 | 0.270 | 3,156,000 | +0 | 0.04% | 852,120 |
| 2025-07-30 | 2025-07-28 | 0.275 | 3,156,000 | +0 | 0.04% | 867,900 |
| 2025-07-29 | 2025-07-25 | 0.270 | 3,156,000 | +0 | 0.04% | 852,120 |
| 2025-07-28 | 2025-07-24 | 0.275 | 3,156,000 | +0 | 0.04% | 867,900 |
| 2025-07-25 | 2025-07-23 | 0.275 | 3,156,000 | +0 | 0.04% | 867,900 |
| 2025-07-24 | 2025-07-22 | 0.270 | 3,156,000 | +0 | 0.04% | 852,120 |
| 2025-07-23 | 2025-07-21 | 0.265 | 3,156,000 | +0 | 0.04% | 836,340 |
| 2025-07-22 | 2025-07-18 | 0.270 | 3,156,000 | +0 | 0.04% | 852,120 |
| 2025-07-21 | 2025-07-17 | 0.260 | 3,156,000 | +0 | 0.04% | 820,560 |
| 2025-07-18 | 2025-07-16 | 0.260 | 3,156,000 | +0 | 0.04% | 820,560 |
| 2025-07-17 | 2025-07-15 | 0.265 | 3,156,000 | +0 | 0.04% | 836,340 |
| 2025-07-16 | 2025-07-14 | 0.260 | 3,156,000 | +0 | 0.04% | 820,560 |
| 2025-07-15 | 2025-07-11 | 0.270 | 3,156,000 | +0 | 0.04% | 852,120 |
| 2025-07-14 | 2025-07-10 | 0.260 | 3,156,000 | +0 | 0.04% | 820,560 |
| 2025-07-11 | 2025-07-09 | 0.265 | 3,156,000 | +0 | 0.04% | 836,340 |
| 2025-07-10 | 2025-07-08 | 0.265 | 3,156,000 | +0 | 0.04% | 836,340 |
| 2025-07-09 | 2025-07-07 | 0.255 | 3,156,000 | +0 | 0.04% | 804,780 |
| 2025-07-08 | 2025-07-04 | 0.250 | 3,156,000 | +0 | 0.04% | 789,000 |
| 2025-07-07 | 2025-07-03 | 0.260 | 3,156,000 | +0 | 0.04% | 820,560 |
| 2025-07-04 | 2025-07-02 | 0.245 | 3,156,000 | +0 | 0.04% | 773,220 |
| 2025-07-03 | 2025-06-30 | 0.255 | 3,156,000 | +0 | 0.04% | 804,780 |
| 2025-07-02 | 2025-06-27 | 0.239 | 3,156,000 | +0 | 0.04% | 754,284 |
| 2025-06-30 | 2025-06-26 | 0.240 | 3,156,000 | +0 | 0.04% | 757,440 |
| 2025-06-27 | 2025-06-25 | 0.232 | 3,156,000 | +0 | 0.04% | 732,192 |
| 2025-06-26 | 2025-06-24 | 0.240 | 3,156,000 | +0 | 0.04% | 757,440 |
| 2025-06-25 | 2025-06-23 | 0.248 | 3,156,000 | +0 | 0.04% | 782,688 |
| 2025-06-24 | 2025-06-20 | 0.255 | 3,156,000 | +0 | 0.04% | 804,780 |
| 2025-06-23 | 2025-06-19 | 0.260 | 3,156,000 | +0 | 0.04% | 820,560 |
| 2025-06-20 | 2025-06-18 | 0.203 | 3,156,000 | +0 | 0.04% | 640,668 |
| 2025-06-19 | 2025-06-17 | 0.207 | 3,156,000 | +0 | 0.04% | 653,292 |
| 2025-06-18 | 2025-06-16 | 0.195 | 3,156,000 | +0 | 0.04% | 615,420 |
| 2025-06-17 | 2025-06-13 | 0.189 | 3,156,000 | +0 | 0.04% | 596,484 |
| 2025-06-16 | 2025-06-12 | 0.196 | 3,156,000 | +0 | 0.04% | 618,576 |
| 2025-06-13 | 2025-06-11 | 0.182 | 3,156,000 | +0 | 0.04% | 574,392 |
| 2025-06-12 | 2025-06-10 | 0.184 | 3,156,000 | +0 | 0.04% | 580,704 |
| 2025-06-11 | 2025-06-09 | 0.187 | 3,156,000 | +0 | 0.04% | 590,172 |
| 2025-06-10 | 2025-06-06 | 0.193 | 3,156,000 | +0 | 0.04% | 609,108 |
| 2025-06-09 | 2025-06-05 | 0.195 | 3,156,000 | +0 | 0.04% | 615,420 |
| 2025-06-06 | 2025-06-04 | 0.189 | 3,156,000 | +0 | 0.04% | 596,484 |
| 2025-06-05 | 2025-06-03 | 0.190 | 3,156,000 | +0 | 0.04% | 599,640 |
| 2025-06-04 | 2025-06-02 | 0.193 | 3,156,000 | +0 | 0.04% | 609,108 |
| 2025-06-03 | 2025-05-30 | 0.190 | 3,156,000 | +0 | 0.04% | 599,640 |
| 2025-06-02 | 2025-05-29 | 0.195 | 3,156,000 | +0 | 0.04% | 615,420 |
| 2025-05-30 | 2025-05-28 | 0.195 | 3,156,000 | +0 | 0.04% | 615,420 |
| 2025-05-29 | 2025-05-27 | 0.197 | 3,156,000 | +0 | 0.04% | 621,732 |
| 2025-05-28 | 2025-05-26 | 0.198 | 3,156,000 | +0 | 0.04% | 624,888 |
| 2025-05-27 | 2025-05-23 | 0.198 | 3,156,000 | +0 | 0.04% | 624,888 |
| 2025-05-26 | 2025-05-22 | 0.209 | 3,156,000 | +0 | 0.04% | 659,604 |
| 2025-05-23 | 2025-05-21 | 0.214 | 3,156,000 | +0 | 0.04% | 675,384 |
| 2025-05-22 | 2025-05-20 | 0.207 | 3,156,000 | +0 | 0.04% | 653,292 |
| 2025-05-21 | 2025-05-19 | 0.198 | 3,156,000 | +0 | 0.05% | 624,888 |
| 2025-05-20 | 2025-05-16 | 0.192 | 3,156,000 | +0 | 0.05% | 605,952 |
| 2025-05-19 | 2025-05-15 | 0.186 | 3,156,000 | +0 | 0.05% | 587,016 |
| 2025-05-16 | 2025-05-14 | 0.184 | 3,156,000 | +0 | 0.05% | 580,704 |
| 2025-05-15 | 2025-05-13 | 0.188 | 3,156,000 | +0 | 0.05% | 593,328 |
| 2025-05-14 | 2025-05-12 | 0.182 | 3,156,000 | +0 | 0.05% | 574,392 |
| 2025-05-13 | 2025-05-09 | 0.170 | 3,156,000 | +0 | 0.05% | 536,520 |
| 2025-05-12 | 2025-05-08 | 0.180 | 3,156,000 | +0 | 0.05% | 568,080 |
| 2025-05-09 | 2025-05-07 | 0.180 | 3,156,000 | +0 | 0.05% | 568,080 |
| 2025-05-08 | 2025-05-06 | 0.163 | 3,156,000 | +0 | 0.05% | 514,428 |
| 2025-05-07 | 2025-05-02 | 0.145 | 3,156,000 | +0 | 0.05% | 457,620 |
| 2025-05-06 | 2025-04-30 | 0.138 | 3,156,000 | +0 | 0.05% | 435,528 |
| 2025-05-02 | 2025-04-29 | 0.126 | 3,156,000 | +0 | 0.05% | 397,656 |
| 2025-04-30 | 2025-04-28 | 0.128 | 3,156,000 | +0 | 0.05% | 403,968 |
| 2025-04-29 | 2025-04-25 | 0.128 | 3,156,000 | +0 | 0.05% | 403,968 |
| 2025-04-28 | 2025-04-24 | 0.126 | 3,156,000 | -2,000 | 0.05% | 397,656 |
| 2025-04-16 | 2025-04-14 | 0.132 | 3,158,000 | +2,000 | 0.05% | 416,856 |
| 2024-11-07 | 2024-11-05 | 0.183 | 3,156,000 | -150,000 | 0.05% | 577,548 |
| 2024-04-05 | 2024-04-02 | 0.149 | 3,306,000 | +100,000 | 0.05% | 492,594 |
| 2024-03-11 | 2024-03-07 | 0.175 | 3,206,000 | +50,000 | 0.05% | 561,050 |
| 2024-03-07 | 2024-03-05 | 0.189 | 3,156,000 | -100,000 | 0.05% | 596,484 |
| 2024-03-01 | 2024-02-28 | 0.202 | 3,256,000 | +50,000 | 0.05% | 657,712 |
| 2024-02-29 | 2024-02-27 | 0.197 | 3,206,000 | +50,000 | 0.05% | 631,582 |
| 2024-02-27 | 2024-02-23 | 0.211 | 3,156,000 | -50,000 | 0.05% | 665,916 |
| 2024-02-05 | 2024-02-01 | 0.129 | 3,206,000 | +50,000 | 0.05% | 413,574 |
| 2021-11-09 | 2021-11-05 | 0.280 | 3,156,000 | -78,000 | 0.05% | 883,680 |
| 2021-10-29 | 2021-10-27 | 0.275 | 3,234,000 | -100,000 | 0.05% | 889,350 |
| 2021-10-21 | 2021-10-19 | 0.240 | 3,334,000 | +100,000 | 0.05% | 800,160 |
| 2021-10-12 | 2021-10-08 | 0.275 | 3,234,000 | -30,000 | 0.05% | 889,350 |
| 2021-10-08 | 2021-10-06 | 0.270 | 3,264,000 | +30,000 | 0.05% | 881,280 |
| 2021-10-06 | 2021-10-04 | 0.280 | 3,234,000 | -30,000 | 0.05% | 905,520 |
| 2021-09-24 | 2021-09-21 | 0.280 | 3,264,000 | +30,000 | 0.05% | 913,920 |
| 2021-09-21 | 2021-09-17 | 0.305 | 3,234,000 | -10,000 | 0.05% | 986,370 |
| 2021-09-14 | 2021-09-10 | 0.340 | 3,244,000 | +30,000 | 0.05% | 1,102,960 |
| 2021-08-25 | 2021-08-23 | 0.345 | 3,214,000 | -242,000 | 0.05% | 1,108,830 |
| 2021-07-30 | 2021-07-28 | 0.330 | 3,456,000 | -10,000 | 0.05% | 1,140,480 |
| 2021-07-27 | 2021-07-23 | 0.360 | 3,466,000 | +10,000 | 0.05% | 1,247,760 |
| 2021-07-23 | 2021-07-21 | 0.345 | 3,456,000 | -60,000 | 0.05% | 1,192,320 |
| 2021-07-14 | 2021-07-12 | 0.380 | 3,516,000 | -40,000 | 0.05% | 1,336,080 |
| 2021-07-12 | 2021-07-08 | 0.370 | 3,556,000 | +200,000 | 0.06% | 1,315,720 |
| 2021-07-02 | 2021-06-29 | 0.385 | 3,356,000 | -20,000 | 0.05% | 1,292,060 |
| 2021-06-29 | 2021-06-25 | 0.370 | 3,376,000 | +20,000 | 0.05% | 1,249,120 |
| 2021-06-23 | 2021-06-21 | 0.400 | 3,356,000 | -100,000 | 0.05% | 1,342,400 |
| 2021-06-22 | 2021-06-18 | 0.420 | 3,456,000 | +100,000 | 0.05% | 1,451,520 |
| 2021-06-18 | 2021-06-16 | 0.410 | 3,356,000 | -20,000 | 0.05% | 1,375,960 |
| 2021-06-17 | 2021-06-15 | 0.415 | 3,376,000 | -100,000 | 0.05% | 1,401,040 |
| 2021-06-16 | 2021-06-11 | 0.415 | 3,476,000 | +120,000 | 0.05% | 1,442,540 |
| 2021-06-15 | 2021-06-10 | 0.440 | 3,356,000 | -100,000 | 0.05% | 1,476,640 |
| 2021-05-20 | 2021-05-17 | 0.450 | 3,456,000 | -200,000 | 0.05% | 1,555,200 |
| 2021-05-17 | 2021-05-13 | 0.455 | 3,656,000 | +200,000 | 0.06% | 1,663,480 |
| 2021-05-04 | 2021-04-30 | 0.465 | 3,456,000 | +50,000 | 0.05% | 1,607,040 |
| 2021-04-30 | 2021-04-28 | 0.475 | 3,406,000 | -100,000 | 0.05% | 1,617,850 |
| 2021-04-29 | 2021-04-27 | 0.495 | 3,506,000 | +50,000 | 0.05% | 1,735,470 |
| 2021-04-28 | 2021-04-26 | 0.500 | 3,456,000 | -250,000 | 0.05% | 1,728,000 |
| 2021-04-27 | 2021-04-23 | 0.495 | 3,706,000 | +150,000 | 0.06% | 1,834,470 |
| 2021-04-20 | 2021-04-16 | 0.435 | 3,556,000 | +200,000 | 0.06% | 1,546,860 |
| 2021-04-12 | 2021-04-08 | 0.450 | 3,356,000 | +50,000 | 0.05% | 1,510,200 |
| 2021-04-01 | 2021-03-30 | 0.445 | 3,306,000 | -176,000 | 0.05% | 1,471,170 |
| 2021-03-31 | 2021-03-29 | 0.495 | 3,482,000 | -50,000 | 0.05% | 1,723,590 |
| 2021-03-30 | 2021-03-26 | 0.510 | 3,532,000 | +100,000 | 0.05% | 1,801,320 |
| 2021-03-29 | 2021-03-25 | 0.500 | 3,432,000 | -160,000 | 0.05% | 1,716,000 |
| 2021-03-26 | 2021-03-24 | 0.500 | 3,592,000 | -90,000 | 0.06% | 1,796,000 |
| 2021-03-25 | 2021-03-23 | 0.530 | 3,682,000 | -100,000 | 0.06% | 1,951,460 |
| 2021-03-24 | 2021-03-22 | 0.510 | 3,782,000 | -150,000 | 0.06% | 1,928,820 |
| 2021-03-23 | 2021-03-19 | 0.510 | 3,932,000 | +450,000 | 0.06% | 2,005,320 |
| 2021-03-22 | 2021-03-18 | 0.550 | 3,482,000 | +250,000 | 0.05% | 1,915,100 |
| 2021-03-17 | 2021-03-15 | 0.550 | 3,232,000 | +138,000 | 0.05% | 1,777,600 |
| 2021-03-15 | 2021-03-11 | 0.510 | 3,094,000 | -200,000 | 0.05% | 1,577,940 |
| 2021-03-11 | 2021-03-09 | 0.490 | 3,294,000 | +138,000 | 0.05% | 1,614,060 |
| 2021-02-09 | 2021-02-05 | 0.435 | 3,156,000 | -48,000 | 0.05% | 1,372,860 |
| 2021-01-28 | 2021-01-26 | 0.370 | 3,204,000 | +48,000 | 0.05% | 1,185,480 |
| 2021-01-26 | 2021-01-22 | 0.500 | 3,156,000 | -344,000 | 0.05% | 1,578,000 |
| 2021-01-22 | 2021-01-20 | 0.520 | 3,500,000 | -1,308,000 | 0.05% | 1,820,000 |
| 2021-01-14 | 2021-01-12 | 0.465 | 4,808,000 | +1,308,000 | 0.07% | 2,235,720 |
| 2021-01-12 | 2021-01-08 | 0.405 | 3,500,000 | -30,000 | 0.05% | 1,417,500 |
| 2021-01-08 | 2021-01-06 | 0.390 | 3,530,000 | +10,000 | 0.05% | 1,376,700 |
| 2020-12-16 | 2020-12-14 | 0.345 | 3,520,000 | +200,000 | 0.05% | 1,214,400 |
| 2020-10-30 | 2020-10-28 | 0.310 | 3,320,000 | -60,000 | 0.05% | 1,029,200 |
| 2020-10-29 | 2020-10-27 | 0.310 | 3,380,000 | +60,000 | 0.05% | 1,047,800 |
| 2019-10-24 | 2019-10-22 | 0.320 | 3,320,000 | -1,106,000 | 0.05% | 1,062,400 |
| 2019-10-23 | 2019-10-21 | 0.325 | 4,426,000 | -378,000 | 0.07% | 1,438,450 |
| 2019-08-16 | 2019-08-14 | 0.240 | 4,804,000 | +118,000 | 0.07% | 1,152,960 |
| 2019-08-08 | 2019-08-06 | 0.234 | 4,686,000 | +564,000 | 0.07% | 1,096,524 |
| 2019-08-07 | 2019-08-05 | 0.242 | 4,122,000 | +800,000 | 0.06% | 997,524 |
| 2019-08-06 | 2019-08-02 | 0.247 | 3,322,000 | +2,000 | 0.05% | 820,534 |
| 2019-07-05 | 2019-07-03 | 0.255 | 3,320,000 | +460,000 | 0.05% | 846,600 |
| 2019-04-16 | 2019-04-12 | 0.300 | 2,860,000 | +100,000 | 0.04% | 858,000 |
| 2019-04-15 | 2019-04-11 | 0.305 | 2,760,000 | +578,000 | 0.04% | 841,800 |
| 2017-05-12 | 2017-05-10 | 0.285 | 2,182,000 | -200,000 | 0.05% | 621,870 |
| 2017-02-23 | 2017-02-21 | 0.400 | 2,382,000 | -460,000 | 0.05% | 952,800 |
| 2017-02-14 | 2017-02-10 | 0.350 | 2,842,000 | -20,000 | 0.06% | 994,700 |
| 2017-01-11 | 2017-01-09 | 0.130 | 2,862,000 | -120,000 | 0.07% | 372,060 |
| 2016-11-30 | 2016-11-28 | 0.136 | 2,982,000 | -746,000 | 0.11% | 405,552 |
| 2016-11-18 | 2016-11-16 | 0.156 | 3,728,000 | +306,411 | 0.14% | 580,845 |
| 2016-09-07 | 2016-09-05 | 0.153 | 3,421,589 | +183,562 | 0.14% | 521,920 |
| 2016-08-31 | 2016-08-29 | 0.155 | 3,238,027 | -275,343 | 0.13% | 500,976 |
| 2015-11-30 | 2015-11-26 | 0.207 | 3,513,370 | +91,781 | 0.17% | 727,320 |
| 2015-11-23 | 2015-11-19 | 0.206 | 3,421,589 | +684,685 | 0.17% | 704,592 |
| 2015-08-18 | 2015-08-14 | 0.321 | 2,736,904 | +91,781 | 0.15% | 879,690 |
| 2015-07-21 | 2015-07-17 | 0.316 | 2,645,123 | +91,781 | 0.15% | 835,780 |
| 2015-07-16 | 2015-07-14 | 0.289 | 2,553,342 | -348,768 | 0.14% | 737,230 |
| 2015-07-14 | 2015-07-10 | 0.268 | 2,902,110 | +36,713 | 0.16% | 777,852 |
| 2015-07-13 | 2015-07-09 | 0.238 | 2,865,397 | +91,781 | 0.16% | 680,596 |
| 2015-07-10 | 2015-07-08 | 0.141 | 2,773,616 | +220,274 | 0.15% | 389,838 |
| 2015-07-09 | 2015-07-07 | 0.235 | 2,553,342 | -23,863 | 0.14% | 600,912 |
| 2015-07-08 | 2015-07-06 | 0.261 | 2,577,205 | -225,781 | 0.14% | 673,920 |
| 2015-07-06 | 2015-07-02 | 0.360 | 2,802,986 | +36,712 | 0.15% | 1,007,820 |
| 2015-06-26 | 2015-06-24 | 0.419 | 2,766,274 | +23,863 | 0.15% | 1,160,390 |
| 2015-06-17 | 2015-06-15 | 0.392 | 2,742,411 | +110,137 | 0.15% | 1,075,680 |
| 2015-06-12 | 2015-06-10 | 0.518 | 2,632,274 | +42,219 | 0.14% | 1,362,300 |
| 2015-06-05 | 2015-06-03 | 0.370 | 2,590,055 | -201,918 | 0.14% | 959,480 |
| 2015-06-02 | 2015-05-29 | 0.381 | 2,791,973 | +55,069 | 0.15% | 1,064,700 |
| 2015-06-01 | 2015-05-28 | 0.398 | 2,736,904 | +122,986 | 0.15% | 1,088,430 |
| 2015-05-28 | 2015-05-26 | 0.414 | 2,613,918 | +18,356 | 0.14% | 1,082,240 |
| 2015-05-27 | 2015-05-22 | 0.392 | 2,595,562 | +36,713 | 0.14% | 1,018,080 |
| 2015-05-21 | 2015-05-19 | 0.403 | 2,558,849 | +299,205 | 0.14% | 1,031,560 |
| 2015-05-08 | 2015-05-06 | 0.436 | 2,259,644 | +275,343 | 0.12% | 984,800 |
| 2015-05-04 | 2015-04-29 | 0.398 | 1,984,301 | -1,108,713 | 0.11% | 789,130 |
| 2015-04-30 | 2015-04-28 | 0.224 | 3,093,014 | +367,124 | 0.17% | 694,220 |
| 2015-04-24 | 2015-04-22 | 0.272 | 2,725,890 | +183,561 | 0.15% | 742,500 |
| 2015-04-01 | 2015-03-30 | 0.192 | 2,542,329 | +367,124 | 0.14% | 487,520 |
| 2015-03-31 | 2015-03-27 | 0.192 | 2,175,205 | -82,603 | 0.12% | 417,120 |
| 2015-03-30 | 2015-03-26 | 0.190 | 2,257,808 | -183,562 | 0.12% | 428,040 |
| 2015-03-25 | 2015-03-23 | 0.177 | 2,441,370 | +183,562 | 0.13% | 430,920 |
| 2015-03-19 | 2015-03-17 | 0.182 | 2,257,808 | -194,576 | 0.12% | 410,820 |
| 2015-03-11 | 2015-03-09 | 0.153 | 2,452,384 | +82,603 | 0.13% | 374,080 |
| 2014-12-05 | 2014-12-03 | 0.142 | 2,369,781 | -238,630 | 0.13% | 335,660 |
| 2014-11-25 | 2014-11-21 | 0.161 | 2,608,411 | +238,630 | 0.14% | 420,616 |
| 2014-11-18 | 2014-11-14 | 0.147 | 2,369,781 | -321,233 | 0.16% | 348,570 |
| 2014-11-13 | 2014-11-11 | 0.153 | 2,691,014 | -183,561 | 0.18% | 410,480 |
| 2014-11-12 | 2014-11-10 | 0.157 | 2,874,575 | +183,561 | 0.19% | 451,008 |
| 2014-10-22 | 2014-10-20 | 0.168 | 2,691,014 | +194,576 | 0.18% | 451,528 |
| 2014-10-10 | 2014-10-08 | 0.163 | 2,496,438 | +321,233 | 0.16% | 408,000 |
| 2014-05-29 | 2014-05-27 | 0.133 | 2,175,205 | -71,590 | 0.14% | 289,140 |
| 2014-05-05 | 2014-04-30 | 0.149 | 2,246,795 | +34,877 | 0.15% | 335,376 |
| 2014-04-08 | 2014-04-04 | 0.166 | 2,211,918 | +31,206 | 0.15% | 366,320 |
| 2014-03-18 | 2014-03-14 | 0.170 | 2,180,712 | +23,863 | 0.14% | 370,656 |
| 2014-03-13 | 2014-03-11 | 0.177 | 2,156,849 | +172,548 | 0.14% | 380,700 |
| 2014-02-26 | 2014-02-24 | 0.175 | 1,984,301 | -225,781 | 0.13% | 348,082 |
| 2014-02-24 | 2014-02-20 | 0.170 | 2,210,082 | -587,397 | 0.15% | 375,648 |
| 2014-01-21 | 2014-01-17 | 0.184 | 2,797,479 | +813,178 | 0.18% | 515,112 |
| 2014-01-10 | 2014-01-08 | 0.153 | 1,984,301 | -319,398 | 0.13% | 302,680 |
| 2014-01-08 | 2014-01-06 | 0.150 | 2,303,699 | -330,411 | 0.15% | 346,380 |
| 2013-12-23 | 2013-12-19 | 0.170 | 2,634,110 | -504,794 | 0.17% | 447,720 |
| 2013-12-20 | 2013-12-18 | 0.173 | 3,138,904 | -734,247 | 0.21% | 543,780 |
| 2013-12-09 | 2013-12-05 | 0.181 | 3,873,151 | +165,206 | 0.25% | 700,520 |
| 2013-11-28 | 2013-11-26 | 0.180 | 3,707,945 | +165,205 | 0.24% | 666,600 |
| 2013-11-21 | 2013-11-19 | 0.180 | 3,542,740 | +275,343 | 0.23% | 636,900 |
| 2013-11-20 | 2013-11-18 | 0.179 | 3,267,397 | +275,342 | 0.22% | 583,840 |
| 2013-11-11 | 2013-11-07 | 0.211 | 2,992,055 | +275,343 | 0.20% | 632,440 |
| 2013-11-07 | 2013-11-05 | 0.194 | 2,716,712 | +477,260 | 0.18% | 526,880 |
| 2013-11-06 | 2013-11-04 | 0.202 | 2,239,452 | +12,849 | 0.15% | 451,400 |
| 2013-11-04 | 2013-10-31 | 0.186 | 2,226,603 | +9,178 | 0.15% | 414,846 |
| 2013-10-29 | 2013-10-25 | 0.169 | 2,217,425 | +16,521 | 0.15% | 374,480 |
| 2013-10-28 | 2013-10-24 | 0.177 | 2,200,904 | +25,699 | 0.14% | 388,476 |
| 2013-10-02 | 2013-09-27 | 0.206 | 2,175,205 | -45,891 | 0.17% | 447,930 |
| 2013-09-17 | 2013-09-13 | 0.186 | 2,221,096 | +45,891 | 0.18% | 413,820 |
| 2013-08-29 | 2013-08-27 | 0.178 | 2,175,205 | +91,780 | 0.17% | 386,310 |
| 2013-08-22 | 2013-08-20 | 0.178 | 2,083,425 | +55,069 | 0.16% | 370,010 |
| 2013-08-05 | 2013-08-01 | 0.175 | 2,028,356 | -183,562 | 0.16% | 355,810 |
| 2013-08-02 | 2013-07-31 | 0.172 | 2,211,918 | +183,562 | 0.17% | 380,780 |
| 2013-06-05 | 2013-06-03 | 0.184 | 2,028,356 | +44,055 | 0.19% | 373,490 |
| 2013-05-22 | 2013-05-20 | 0.241 | 1,984,301 | -44,055 | 0.19% | 477,802 |
| 2013-05-21 | 2013-05-16 | 0.239 | 2,028,356 | +44,055 | 0.19% | 483,990 |
| 2012-05-24 | 2012-05-22 | 0.370 | 1,984,301 | +583,726 | 0.30% | 735,080 |
| 2012-05-23 | 2012-05-21 | 0.376 | 1,400,575 | +190,904 | 0.21% | 526,470 |
| 2012-05-22 | 2012-05-18 | 0.425 | 1,209,671 | +167,041 | 0.18% | 514,020 |
| 2012-05-18 | 2012-05-16 | 0.496 | 1,042,630 | +770,959 | 0.16% | 516,880 |
| 2012-05-16 | 2012-05-14 | 0.485 | 271,671 | +271,671 | 0.04% | 131,720 |
| 2012-01-06 | 2012-01-04 | 0.349 | 0 | -53,233 | ||
| 2012-01-04 | 2011-12-30 | 0.360 | 53,233 | -192,740 | 0.01% | 19,140 |
| 2011-03-03 | 2011-03-01 | 0.839 | 245,973 | -163,369 | 0.05% | 206,360 |
| 2011-02-16 | 2011-02-14 | 1.013 | 409,342 | +163,369 | 0.08% | 414,780 |
| 2011-01-28 | 2011-01-26 | 1.057 | 245,973 | +245,973 | 0.05% | 259,960 |
| 2011-01-19 | 2011-01-17 | 1.329 | 0 | -218,438 | ||
| 2010-12-08 | 2010-12-06 | 0.948 | 218,438 | +119,315 | 0.05% | 207,060 |
| 2010-12-07 | 2010-12-03 | 1.166 | 99,123 | +99,123 | 0.02% | 115,560 |
| 2007-06-26 | 2007-06-22 | 1.995 | 0 |
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