History of CCASS shareholding
Participant: HUNG SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.250 | 3,060,000 | +0 | 0.04% | 765,000 |
| 2025-10-13 | 2025-10-09 | 0.249 | 3,060,000 | +0 | 0.04% | 761,940 |
| 2025-10-10 | 2025-10-08 | 0.255 | 3,060,000 | +0 | 0.04% | 780,300 |
| 2025-10-09 | 2025-10-06 | 0.255 | 3,060,000 | +2,000 | 0.04% | 780,300 |
| 2025-10-08 | 2025-10-03 | 0.255 | 3,058,000 | +32,000 | 0.04% | 779,790 |
| 2025-10-06 | 2025-10-02 | 0.260 | 3,026,000 | +26,000 | 0.04% | 786,760 |
| 2025-10-03 | 2025-09-30 | 0.255 | 3,000,000 | -34,000 | 0.04% | 765,000 |
| 2025-09-30 | 2025-09-26 | 0.260 | 3,034,000 | +34,000 | 0.04% | 788,840 |
| 2025-09-26 | 2025-09-24 | 0.260 | 3,000,000 | -60,000 | 0.04% | 780,000 |
| 2025-09-25 | 2025-09-23 | 0.255 | 3,060,000 | +60,000 | 0.04% | 780,300 |
| 2025-09-24 | 2025-09-22 | 0.265 | 3,000,000 | -60,000 | 0.04% | 795,000 |
| 2025-09-23 | 2025-09-19 | 0.260 | 3,060,000 | +60,000 | 0.04% | 795,600 |
| 2025-09-22 | 2025-09-18 | 0.265 | 3,000,000 | -60,000 | 0.04% | 795,000 |
| 2025-09-19 | 2025-09-17 | 0.265 | 3,060,000 | +60,000 | 0.04% | 810,900 |
| 2025-09-05 | 2025-09-03 | 0.265 | 3,000,000 | -60,000 | 0.04% | 795,000 |
| 2025-09-04 | 2025-09-02 | 0.265 | 3,060,000 | +60,000 | 0.04% | 810,900 |
| 2024-02-02 | 2024-01-31 | 0.146 | 3,000,000 | -60,000 | 0.04% | 438,000 |
| 2022-06-21 | 2022-06-17 | 0.250 | 3,060,000 | +60,000 | 0.05% | 765,000 |
| 2022-06-20 | 2022-06-16 | 0.250 | 3,000,000 | -10,000 | 0.04% | 750,000 |
| 2022-06-15 | 2022-06-13 | 0.250 | 3,010,000 | -50,000 | 0.04% | 752,500 |
| 2022-06-14 | 2022-06-10 | 0.250 | 3,060,000 | +52,000 | 0.05% | 765,000 |
| 2022-06-13 | 2022-06-09 | 0.255 | 3,008,000 | +8,000 | 0.04% | 767,040 |
| 2022-05-04 | 2022-04-29 | 0.255 | 3,000,000 | -60,000 | 0.05% | 765,000 |
| 2022-04-28 | 2022-04-26 | 0.250 | 3,060,000 | -60,000 | 0.05% | 765,000 |
| 2022-04-27 | 2022-04-25 | 0.250 | 3,120,000 | +120,000 | 0.05% | 780,000 |
| 2022-04-21 | 2022-04-19 | 0.260 | 3,000,000 | -60,000 | 0.05% | 780,000 |
| 2022-04-13 | 2022-04-11 | 0.246 | 3,060,000 | +60,000 | 0.05% | 752,760 |
| 2022-04-06 | 2022-04-01 | 0.260 | 3,000,000 | -30,000 | 0.05% | 780,000 |
| 2022-04-04 | 2022-03-31 | 0.255 | 3,030,000 | +30,000 | 0.05% | 772,650 |
| 2022-03-18 | 2022-03-16 | 0.240 | 3,000,000 | -46,000 | 0.05% | 720,000 |
| 2022-03-17 | 2022-03-15 | 0.210 | 3,046,000 | -100,000 | 0.05% | 639,660 |
| 2022-03-16 | 2022-03-14 | 0.240 | 3,146,000 | +146,000 | 0.05% | 755,040 |
| 2021-12-02 | 2021-11-30 | 0.260 | 3,000,000 | -60,000 | 0.05% | 780,000 |
| 2021-11-30 | 2021-11-26 | 0.255 | 3,060,000 | +60,000 | 0.05% | 780,300 |
| 2021-11-25 | 2021-11-23 | 0.255 | 3,000,000 | -56,000 | 0.05% | 765,000 |
| 2021-11-22 | 2021-11-18 | 0.250 | 3,056,000 | +56,000 | 0.05% | 764,000 |
| 2021-10-29 | 2021-10-27 | 0.275 | 3,000,000 | -2,000 | 0.05% | 825,000 |
| 2021-10-26 | 2021-10-22 | 0.240 | 3,002,000 | -140,000 | 0.05% | 720,480 |
| 2021-10-25 | 2021-10-21 | 0.242 | 3,142,000 | -30,000 | 0.05% | 760,364 |
| 2021-10-22 | 2021-10-20 | 0.242 | 3,172,000 | -50,000 | 0.05% | 767,624 |
| 2021-10-21 | 2021-10-19 | 0.240 | 3,222,000 | +126,000 | 0.05% | 773,280 |
| 2021-10-20 | 2021-10-18 | 0.260 | 3,096,000 | +96,000 | 0.05% | 804,960 |
| 2021-10-19 | 2021-10-15 | 0.265 | 3,000,000 | -96,000 | 0.05% | 795,000 |
| 2021-10-18 | 2021-10-12 | 0.255 | 3,096,000 | -80,000 | 0.05% | 789,480 |
| 2021-10-15 | 2021-10-11 | 0.265 | 3,176,000 | +176,000 | 0.05% | 841,640 |
| 2021-10-12 | 2021-10-08 | 0.275 | 3,000,000 | -140,000 | 0.05% | 825,000 |
| 2021-10-11 | 2021-10-07 | 0.260 | 3,140,000 | +1,560,000 | 0.05% | 816,400 |
| 2021-10-08 | 2021-10-06 | 0.270 | 1,580,000 | +1,440,000 | 0.02% | 426,600 |
| 2021-10-07 | 2021-10-05 | 0.270 | 140,000 | +140,000 | 0.00% | 37,800 |
| 2021-10-04 | 2021-09-29 | 0.270 | 0 | -22,000 | ||
| 2021-09-30 | 2021-09-28 | 0.270 | 22,000 | -94,000 | 0.00% | 5,940 |
| 2021-09-29 | 2021-09-27 | 0.265 | 116,000 | +60,000 | 0.00% | 30,740 |
| 2021-09-28 | 2021-09-24 | 0.280 | 56,000 | +14,000 | 0.00% | 15,680 |
| 2021-09-27 | 2021-09-23 | 0.285 | 42,000 | -82,000 | 0.00% | 11,970 |
| 2021-09-24 | 2021-09-21 | 0.280 | 124,000 | +124,000 | 0.00% | 34,720 |
| 2021-09-21 | 2021-09-17 | 0.305 | 0 | -62,000 | ||
| 2021-09-20 | 2021-09-16 | 0.290 | 62,000 | +62,000 | 0.00% | 17,980 |
| 2021-09-09 | 2021-09-07 | 0.285 | 0 | -84,000 | ||
| 2021-09-08 | 2021-09-06 | 0.295 | 84,000 | +84,000 | 0.00% | 24,780 |
| 2021-09-07 | 2021-09-03 | 0.350 | 0 | -60,000 | ||
| 2021-09-06 | 2021-09-02 | 0.355 | 60,000 | +60,000 | 0.00% | 21,300 |
| 2021-08-18 | 2021-08-16 | 0.340 | 0 | -40,000 | ||
| 2021-08-17 | 2021-08-13 | 0.320 | 40,000 | +40,000 | 0.00% | 12,800 |
| 2021-08-12 | 2021-08-10 | 0.295 | 0 | -182,000 | ||
| 2021-08-11 | 2021-08-09 | 0.280 | 182,000 | +32,000 | 0.00% | 50,960 |
| 2021-08-10 | 2021-08-06 | 0.275 | 150,000 | +150,000 | 0.00% | 41,250 |
| 2021-08-06 | 2021-08-04 | 0.290 | 0 | -94,000 | ||
| 2021-08-05 | 2021-08-03 | 0.285 | 94,000 | +94,000 | 0.00% | 26,790 |
| 2021-07-26 | 2021-07-22 | 0.375 | 0 | -60,000 | ||
| 2021-07-23 | 2021-07-21 | 0.345 | 60,000 | -36,000 | 0.00% | 20,700 |
| 2021-07-22 | 2021-07-20 | 0.360 | 96,000 | +96,000 | 0.00% | 34,560 |
| 2021-06-25 | 2021-06-23 | 0.400 | 0 | -40,000 | ||
| 2021-06-24 | 2021-06-22 | 0.395 | 40,000 | +40,000 | 0.00% | 15,800 |
| 2021-06-17 | 2021-06-15 | 0.415 | 0 | -40,000 | ||
| 2021-06-16 | 2021-06-11 | 0.415 | 40,000 | -40,000 | 0.00% | 16,600 |
| 2021-06-15 | 2021-06-10 | 0.440 | 80,000 | +20,000 | 0.00% | 35,200 |
| 2021-06-11 | 2021-06-09 | 0.445 | 60,000 | +60,000 | 0.00% | 26,700 |
| 2021-05-11 | 2021-05-07 | 0.455 | 0 | -12,000 | ||
| 2021-05-10 | 2021-05-06 | 0.455 | 12,000 | +12,000 | 0.00% | 5,460 |
| 2021-04-07 | 2021-03-31 | 0.455 | 0 | -40,000 | ||
| 2021-04-01 | 2021-03-30 | 0.445 | 40,000 | +40,000 | 0.00% | 17,800 |
| 2021-01-28 | 2021-01-26 | 0.370 | 0 | -60,000 | ||
| 2020-12-08 | 2020-12-04 | 0.310 | 60,000 | -60,000 | 0.00% | 18,600 |
| 2020-12-04 | 2020-12-02 | 0.305 | 120,000 | +60,000 | 0.00% | 36,600 |
| 2020-10-22 | 2020-10-20 | 0.300 | 60,000 | +30,000 | 0.00% | 18,000 |
| 2020-10-21 | 2020-10-19 | 0.305 | 30,000 | +30,000 | 0.00% | 9,150 |
| 2020-09-15 | 2020-09-11 | 0.260 | 0 | -126,000 | ||
| 2020-09-11 | 2020-09-09 | 0.255 | 126,000 | +126,000 | 0.00% | 32,130 |
| 2020-07-20 | 2020-07-16 | 0.255 | 0 | -60,000 | ||
| 2020-07-16 | 2020-07-14 | 0.240 | 60,000 | +60,000 | 0.00% | 14,400 |
| 2020-06-24 | 2020-06-22 | 0.246 | 0 | -60,000 | ||
| 2020-06-22 | 2020-06-18 | 0.250 | 60,000 | +60,000 | 0.00% | 15,000 |
| 2020-05-04 | 2020-04-28 | 0.246 | 0 | -100,000 | ||
| 2020-04-17 | 2020-04-15 | 0.248 | 100,000 | +100,000 | 0.00% | 24,800 |
| 2020-04-16 | 2020-04-14 | 0.255 | 0 | -116,000 | ||
| 2020-04-15 | 2020-04-09 | 0.255 | 116,000 | +56,000 | 0.00% | 29,580 |
| 2020-04-14 | 2020-04-08 | 0.255 | 60,000 | +60,000 | 0.00% | 15,300 |
| 2020-04-09 | 2020-04-07 | 0.255 | 0 | -20,000 | ||
| 2020-04-06 | 2020-04-02 | 0.255 | 20,000 | -40,000 | 0.00% | 5,100 |
| 2020-04-03 | 2020-04-01 | 0.250 | 60,000 | -60,000 | 0.00% | 15,000 |
| 2020-04-02 | 2020-03-31 | 0.255 | 120,000 | +28,000 | 0.00% | 30,600 |
| 2020-04-01 | 2020-03-30 | 0.248 | 92,000 | +92,000 | 0.00% | 22,816 |
| 2020-03-30 | 2020-03-26 | 0.260 | 0 | -108,000 | ||
| 2020-03-27 | 2020-03-25 | 0.247 | 108,000 | -12,000 | 0.00% | 26,676 |
| 2020-03-26 | 2020-03-24 | 0.250 | 120,000 | -6,000 | 0.00% | 30,000 |
| 2020-03-25 | 2020-03-23 | 0.255 | 126,000 | -40,000 | 0.00% | 32,130 |
| 2020-03-24 | 2020-03-20 | 0.250 | 166,000 | +106,000 | 0.00% | 41,500 |
| 2020-03-23 | 2020-03-19 | 0.270 | 60,000 | +60,000 | 0.00% | 16,200 |
| 2020-03-17 | 2020-03-13 | 0.300 | 0 | -60,000 | ||
| 2020-03-16 | 2020-03-12 | 0.280 | 60,000 | +60,000 | 0.00% | 16,800 |
| 2020-03-11 | 2020-03-09 | 0.295 | 0 | -146,000 | ||
| 2020-03-09 | 2020-03-05 | 0.305 | 146,000 | +36,000 | 0.00% | 44,530 |
| 2020-03-06 | 2020-03-04 | 0.305 | 110,000 | +110,000 | 0.00% | 33,550 |
| 2020-02-27 | 2020-02-25 | 0.305 | 0 | -94,000 | ||
| 2020-02-26 | 2020-02-24 | 0.300 | 94,000 | +60,000 | 0.00% | 28,200 |
| 2020-02-25 | 2020-02-21 | 0.310 | 34,000 | -22,000 | 0.00% | 10,540 |
| 2020-02-20 | 2020-02-18 | 0.310 | 56,000 | +56,000 | 0.00% | 17,360 |
| 2019-12-19 | 2019-12-17 | 0.355 | 0 | -100,000 | ||
| 2019-08-02 | 2019-07-31 | 0.247 | 100,000 | -70,000 | 0.00% | 24,700 |
| 2019-08-01 | 2019-07-30 | 0.242 | 170,000 | -60,000 | 0.00% | 41,140 |
| 2019-07-30 | 2019-07-26 | 0.250 | 230,000 | +10,000 | 0.00% | 57,500 |
| 2019-07-29 | 2019-07-25 | 0.255 | 220,000 | +120,000 | 0.00% | 56,100 |
| 2019-07-25 | 2019-07-23 | 0.255 | 100,000 | -60,000 | 0.00% | 25,500 |
| 2019-07-24 | 2019-07-22 | 0.250 | 160,000 | +60,000 | 0.00% | 40,000 |
| 2019-07-15 | 2019-07-11 | 0.240 | 100,000 | -108,000 | 0.00% | 24,000 |
| 2019-07-04 | 2019-07-02 | 0.255 | 208,000 | +108,000 | 0.00% | 53,040 |
| 2019-06-28 | 2019-06-26 | 0.260 | 100,000 | -108,000 | 0.00% | 26,000 |
| 2019-06-27 | 2019-06-25 | 0.255 | 208,000 | +4,000 | 0.00% | 53,040 |
| 2019-06-26 | 2019-06-24 | 0.255 | 204,000 | +88,000 | 0.00% | 52,020 |
| 2019-06-25 | 2019-06-21 | 0.255 | 116,000 | -24,000 | 0.00% | 29,580 |
| 2019-06-24 | 2019-06-20 | 0.255 | 140,000 | +40,000 | 0.00% | 35,700 |
| 2017-09-26 | 2017-09-22 | 0.375 | 100,000 | -200,000 | 0.00% | 37,500 |
| 2017-09-25 | 2017-09-21 | 0.370 | 300,000 | +200,000 | 0.01% | 111,000 |
| 2017-09-22 | 2017-09-20 | 0.345 | 100,000 | +100,000 | 0.00% | 34,500 |
| 2017-03-06 | 2017-03-02 | 0.315 | 0 | -200,000 | ||
| 2017-03-03 | 2017-03-01 | 0.325 | 200,000 | +200,000 | 0.00% | 65,000 |
| 2017-03-02 | 2017-02-28 | 0.280 | 0 | -350,000 | ||
| 2017-03-01 | 2017-02-27 | 0.255 | 350,000 | -350,000 | 0.01% | 89,250 |
| 2017-02-20 | 2017-02-16 | 0.355 | 700,000 | +214,000 | 0.02% | 248,500 |
| 2017-02-17 | 2017-02-15 | 0.355 | 486,000 | +86,000 | 0.01% | 172,530 |
| 2017-02-16 | 2017-02-14 | 0.375 | 400,000 | +400,000 | 0.01% | 150,000 |
| 2017-02-14 | 2017-02-10 | 0.350 | 0 | -354,000 | ||
| 2016-11-18 | 2016-11-16 | 0.156 | 354,000 | +29,096 | 0.01% | 55,155 |
| 2015-11-16 | 2015-11-12 | 0.222 | 324,904 | -137,671 | 0.02% | 72,216 |
| 2015-11-10 | 2015-11-06 | 0.230 | 462,575 | +55,068 | 0.02% | 106,344 |
| 2015-11-04 | 2015-11-02 | 0.227 | 407,507 | +82,603 | 0.02% | 92,352 |
| 2015-08-21 | 2015-08-19 | 0.305 | 324,904 | -4,264,137 | 0.02% | 99,120 |
| 2015-08-10 | 2015-08-06 | 0.316 | 4,589,041 | -4,589,041 | 0.25% | 1,450,000 |
| 2015-07-07 | 2015-07-03 | 0.321 | 9,178,082 | -36,713 | 0.50% | 2,950,000 |
| 2015-07-02 | 2015-06-29 | 0.381 | 9,214,795 | +18,357 | 0.51% | 3,514,000 |
| 2015-06-30 | 2015-06-26 | 0.414 | 9,196,438 | -27,535 | 0.50% | 3,807,600 |
| 2015-06-19 | 2015-06-17 | 0.425 | 9,223,973 | +45,891 | 0.51% | 3,919,500 |
| 2015-06-16 | 2015-06-12 | 0.419 | 9,178,082 | +917,808 | 0.50% | 3,850,000 |
| 2015-06-15 | 2015-06-11 | 0.441 | 8,260,274 | +458,904 | 0.45% | 3,645,000 |
| 2015-06-12 | 2015-06-10 | 0.518 | 7,801,370 | +1,376,712 | 0.43% | 4,037,500 |
| 2015-06-11 | 2015-06-09 | 0.556 | 6,424,658 | -2,753,424 | 0.35% | 3,570,000 |
| 2015-04-17 | 2015-04-15 | 0.197 | 9,178,082 | -458,904 | 0.50% | 1,810,000 |
| 2015-04-01 | 2015-03-30 | 0.192 | 9,636,986 | -91,781 | 0.53% | 1,848,000 |
| 2015-03-27 | 2015-03-25 | 0.192 | 9,728,767 | -91,781 | 0.53% | 1,865,600 |
| 2015-03-26 | 2015-03-24 | 0.190 | 9,820,548 | +183,562 | 0.54% | 1,861,800 |
| 2015-03-24 | 2015-03-20 | 0.179 | 9,636,986 | -9,178 | 0.53% | 1,722,000 |
| 2015-03-20 | 2015-03-18 | 0.174 | 9,646,164 | -91,781 | 0.53% | 1,681,600 |
| 2015-03-18 | 2015-03-16 | 0.162 | 9,737,945 | -458,904 | 0.53% | 1,580,890 |
| 2015-03-16 | 2015-03-12 | 0.145 | 10,196,849 | -91,781 | 0.56% | 1,477,630 |
| 2015-03-13 | 2015-03-11 | 0.149 | 10,288,630 | -91,781 | 0.56% | 1,535,770 |
| 2015-03-12 | 2015-03-10 | 0.135 | 10,380,411 | +550,685 | 0.57% | 1,402,440 |
| 2015-03-11 | 2015-03-09 | 0.153 | 9,829,726 | +183,562 | 0.54% | 1,499,400 |
| 2015-03-10 | 2015-03-06 | 0.125 | 9,646,164 | -3,142,576 | 0.53% | 1,208,650 |
| 2015-03-09 | 2015-03-05 | 0.119 | 12,788,740 | +1,306,959 | 0.70% | 1,518,806 |
| 2015-02-27 | 2015-02-25 | 0.120 | 11,481,781 | -284,520 | 0.63% | 1,376,100 |
| 2015-02-26 | 2015-02-24 | 0.120 | 11,766,301 | -290,028 | 0.65% | 1,410,200 |
| 2015-02-25 | 2015-02-23 | 0.121 | 12,056,329 | -20,192 | 0.66% | 1,458,096 |
| 2015-02-16 | 2015-02-12 | 0.117 | 12,076,521 | +594,740 | 0.66% | 1,407,906 |
| 2015-02-04 | 2015-02-02 | 0.123 | 11,481,781 | +1,683,260 | 0.63% | 1,413,630 |
| 2015-01-28 | 2015-01-26 | 0.129 | 9,798,521 | +12,850 | 0.54% | 1,259,768 |
| 2015-01-22 | 2015-01-20 | 0.131 | 9,785,671 | +139,507 | 0.54% | 1,279,440 |
| 2015-01-05 | 2014-12-31 | 0.141 | 9,646,164 | -1,211,507 | 0.53% | 1,355,790 |
| 2014-12-30 | 2014-12-24 | 0.134 | 10,857,671 | -174,384 | 0.60% | 1,455,090 |
| 2014-12-16 | 2014-12-12 | 0.139 | 11,032,055 | -816,849 | 0.61% | 1,538,560 |
| 2014-12-11 | 2014-12-09 | 0.134 | 11,848,904 | +2,294,520 | 0.65% | 1,587,930 |
| 2014-12-03 | 2014-12-01 | 0.149 | 9,554,384 | +183,562 | 0.52% | 1,426,170 |
| 2014-11-25 | 2014-11-21 | 0.161 | 9,370,822 | +183,562 | 0.51% | 1,511,080 |
| 2014-11-24 | 2014-11-20 | 0.151 | 9,187,260 | -1,835,617 | 0.50% | 1,391,390 |
| 2014-10-27 | 2014-10-23 | 0.163 | 11,022,877 | +1,835,617 | 0.73% | 1,801,500 |
| 2014-10-20 | 2014-10-16 | 0.172 | 9,187,260 | -91,781 | 0.60% | 1,581,580 |
| 2014-10-14 | 2014-10-10 | 0.170 | 9,279,041 | -1,428,110 | 0.61% | 1,577,160 |
| 2014-10-03 | 2014-09-29 | 0.178 | 10,707,151 | +1,519,891 | 0.70% | 1,901,558 |
| 2014-09-30 | 2014-09-26 | 0.179 | 9,187,260 | -917,808 | 0.60% | 1,641,640 |
| 2014-09-29 | 2014-09-25 | 0.181 | 10,105,068 | +917,808 | 0.67% | 1,827,660 |
| 2014-09-24 | 2014-09-22 | 0.204 | 9,187,260 | -458,904 | 0.60% | 1,871,870 |
| 2014-09-03 | 2014-09-01 | 0.139 | 9,646,164 | -45,891 | 0.63% | 1,345,280 |
| 2014-07-11 | 2014-07-09 | 0.166 | 9,692,055 | -871,918 | 0.64% | 1,605,120 |
| 2014-07-10 | 2014-07-08 | 0.175 | 10,563,973 | -3,439,945 | 0.70% | 1,853,110 |
| 2014-07-07 | 2014-07-03 | 0.132 | 14,003,918 | +18,356 | 0.92% | 1,846,218 |
| 2014-07-04 | 2014-07-02 | 0.133 | 13,985,562 | +275,343 | 0.92% | 1,859,036 |
| 2014-07-02 | 2014-06-27 | 0.134 | 13,710,219 | +321,233 | 0.90% | 1,837,374 |
| 2014-06-27 | 2014-06-25 | 0.136 | 13,388,986 | +137,671 | 0.88% | 1,823,500 |
| 2014-06-26 | 2014-06-24 | 0.135 | 13,251,315 | +18,356 | 0.87% | 1,790,312 |
| 2014-06-17 | 2014-06-13 | 0.142 | 13,232,959 | +165,206 | 0.87% | 1,874,340 |
| 2014-06-11 | 2014-06-09 | 0.142 | 13,067,753 | +734,246 | 0.86% | 1,850,940 |
| 2014-06-09 | 2014-06-05 | 0.142 | 12,333,507 | +917,808 | 0.81% | 1,746,940 |
| 2014-05-23 | 2014-05-21 | 0.133 | 11,415,699 | -917,808 | 0.75% | 1,517,436 |
| 2014-05-09 | 2014-05-07 | 0.117 | 12,333,507 | +917,808 | 0.81% | 1,437,866 |
| 2014-04-25 | 2014-04-23 | 0.155 | 11,415,699 | -66,082 | 0.75% | 1,766,196 |
| 2014-04-24 | 2014-04-22 | 0.157 | 11,481,781 | +917,808 | 0.76% | 1,801,440 |
| 2014-04-22 | 2014-04-16 | 0.157 | 10,563,973 | -917,808 | 0.70% | 1,657,440 |
| 2014-04-17 | 2014-04-15 | 0.153 | 11,481,781 | +917,808 | 0.76% | 1,751,400 |
| 2014-03-14 | 2014-03-12 | 0.173 | 10,563,973 | +917,809 | 0.70% | 1,830,090 |
| 2014-03-06 | 2014-03-04 | 0.183 | 9,646,164 | -917,809 | 0.63% | 1,765,680 |
| 2014-01-24 | 2014-01-22 | 0.178 | 10,563,973 | +917,809 | 0.70% | 1,876,130 |
| 2014-01-21 | 2014-01-17 | 0.184 | 9,646,164 | -917,809 | 0.63% | 1,776,190 |
| 2014-01-16 | 2014-01-14 | 0.158 | 10,563,973 | +917,809 | 0.70% | 1,668,950 |
| 2014-01-14 | 2014-01-10 | 0.163 | 9,646,164 | -27,535 | 0.63% | 1,576,500 |
| 2014-01-03 | 2013-12-31 | 0.162 | 9,673,699 | -917,808 | 0.64% | 1,570,460 |
| 2013-12-27 | 2013-12-20 | 0.153 | 10,591,507 | +936,165 | 0.70% | 1,615,600 |
| 2013-12-19 | 2013-12-17 | 0.174 | 9,655,342 | +917,808 | 0.64% | 1,683,200 |
| 2013-12-10 | 2013-12-06 | 0.190 | 8,737,534 | -110,137 | 0.58% | 1,656,480 |
| 2013-12-06 | 2013-12-04 | 0.180 | 8,847,671 | +18,356 | 0.58% | 1,590,600 |
| 2013-11-26 | 2013-11-22 | 0.180 | 8,829,315 | +91,781 | 0.58% | 1,587,300 |
| 2013-11-22 | 2013-11-20 | 0.188 | 8,737,534 | -119,315 | 0.58% | 1,646,960 |
| 2013-11-20 | 2013-11-18 | 0.179 | 8,856,849 | -64,247 | 0.58% | 1,582,600 |
| 2013-11-19 | 2013-11-15 | 0.179 | 8,921,096 | -91,781 | 0.59% | 1,594,080 |
| 2013-11-18 | 2013-11-14 | 0.184 | 9,012,877 | +1,193,151 | 0.59% | 1,659,580 |
| 2013-11-14 | 2013-11-12 | 0.188 | 7,819,726 | +1,376,712 | 0.51% | 1,473,960 |
| 2013-11-13 | 2013-11-11 | 0.199 | 6,443,014 | +917,809 | 0.42% | 1,284,660 |
| 2013-11-11 | 2013-11-07 | 0.211 | 5,525,205 | -2,294,521 | 0.36% | 1,167,880 |
| 2013-11-07 | 2013-11-05 | 0.194 | 7,819,726 | +1,376,712 | 0.51% | 1,516,560 |
| 2013-11-06 | 2013-11-04 | 0.202 | 6,443,014 | +1,835,617 | 0.42% | 1,298,700 |
| 2013-11-05 | 2013-11-01 | 0.214 | 4,607,397 | -2,953,507 | 0.30% | 983,920 |
| 2013-11-01 | 2013-10-30 | 0.180 | 7,560,904 | +917,808 | 0.50% | 1,359,270 |
| 2013-10-29 | 2013-10-25 | 0.169 | 6,643,096 | +917,808 | 0.44% | 1,121,890 |
| 2013-10-16 | 2013-10-11 | 0.171 | 5,725,288 | +917,809 | 0.45% | 979,366 |
| 2013-10-10 | 2013-10-08 | 0.186 | 4,807,479 | +721,397 | 0.38% | 895,698 |
| 2013-10-09 | 2013-10-07 | 0.187 | 4,086,082 | +196,411 | 0.32% | 765,744 |
| 2013-10-07 | 2013-10-03 | 0.193 | 3,889,671 | +458,904 | 0.31% | 750,126 |
| 2013-10-04 | 2013-10-02 | 0.193 | 3,430,767 | +458,904 | 0.27% | 661,626 |
| 2013-10-03 | 2013-09-30 | 0.200 | 2,971,863 | +917,808 | 0.23% | 595,792 |
| 2013-09-23 | 2013-09-18 | 0.184 | 2,054,055 | +917,808 | 0.16% | 378,222 |
| 2013-09-19 | 2013-09-17 | 0.184 | 1,136,247 | +917,809 | 0.09% | 209,222 |
| 2013-09-17 | 2013-09-13 | 0.186 | 218,438 | -2,753,425 | 0.02% | 40,698 |
| 2013-09-03 | 2013-08-30 | 0.184 | 2,971,863 | -91,781 | 0.23% | 547,222 |
| 2013-09-02 | 2013-08-29 | 0.178 | 3,063,644 | +91,781 | 0.24% | 544,094 |
| 2013-08-16 | 2013-08-13 | 0.181 | 2,971,863 | -18,356 | 0.23% | 537,508 |
| 2013-08-09 | 2013-08-07 | 0.174 | 2,990,219 | +917,808 | 0.24% | 521,280 |
| 2013-08-08 | 2013-08-06 | 0.174 | 2,072,411 | +936,164 | 0.16% | 361,280 |
| 2013-08-06 | 2013-08-02 | 0.178 | 1,136,247 | +890,274 | 0.09% | 201,794 |
| 2013-08-02 | 2013-07-31 | 0.172 | 245,973 | -9,178 | 0.02% | 42,344 |
| 2013-07-30 | 2013-07-26 | 0.173 | 255,151 | +27,535 | 0.02% | 44,202 |
| 2013-07-26 | 2013-07-24 | 0.202 | 227,616 | -91,781 | 0.02% | 45,880 |
| 2013-07-25 | 2013-07-23 | 0.170 | 319,397 | +91,781 | 0.03% | 54,288 |
| 2013-06-03 | 2013-05-30 | 0.181 | 227,616 | +181,726 | 0.02% | 41,168 |
| 2013-05-31 | 2013-05-29 | 0.192 | 45,890 | -91,781 | 0.00% | 8,800 |
| 2013-05-30 | 2013-05-28 | 0.207 | 137,671 | +36,712 | 0.01% | 28,500 |
| 2013-05-28 | 2013-05-24 | 0.226 | 100,959 | +18,356 | 0.01% | 22,770 |
| 2013-05-10 | 2013-05-08 | 0.263 | 82,603 | +45,891 | 0.01% | 21,690 |
| 2013-05-07 | 2013-05-03 | 0.254 | 36,712 | +9,178 | 0.00% | 9,320 |
| 2013-04-29 | 2013-04-25 | 0.269 | 27,534 | +18,356 | 0.00% | 7,410 |
| 2013-04-11 | 2013-04-09 | 0.294 | 9,178 | -18,356 | 0.00% | 2,700 |
| 2013-03-12 | 2013-03-08 | 0.294 | 27,534 | -18,356 | 0.00% | 8,100 |
| 2013-03-07 | 2013-03-05 | 0.272 | 45,890 | -73,425 | 0.00% | 12,500 |
| 2013-02-26 | 2013-02-22 | 0.243 | 119,315 | +45,890 | 0.01% | 28,990 |
| 2013-02-25 | 2013-02-21 | 0.254 | 73,425 | +27,535 | 0.01% | 18,640 |
| 2013-02-06 | 2013-02-04 | 0.283 | 45,890 | +18,356 | 0.00% | 13,000 |
| 2013-02-05 | 2013-02-01 | 0.311 | 27,534 | +18,356 | 0.00% | 8,550 |
| 2012-02-14 | 2012-02-10 | 0.370 | 9,178 | -55,069 | 0.00% | 3,400 |
| 2012-02-10 | 2012-02-08 | 0.387 | 64,247 | -36,712 | 0.01% | 24,850 |
| 2012-02-08 | 2012-02-06 | 0.365 | 100,959 | +36,712 | 0.02% | 36,850 |
| 2012-02-07 | 2012-02-03 | 0.354 | 64,247 | -27,534 | 0.01% | 22,750 |
| 2012-01-30 | 2012-01-26 | 0.316 | 91,781 | +82,603 | 0.02% | 29,000 |
| 2012-01-26 | 2012-01-19 | 0.332 | 9,178 | -27,534 | 0.00% | 3,050 |
| 2012-01-20 | 2012-01-18 | 0.300 | 36,712 | +27,534 | 0.01% | 11,000 |
| 2011-11-29 | 2011-11-25 | 0.452 | 9,178 | -91,781 | 0.00% | 4,150 |
| 2011-11-24 | 2011-11-22 | 0.441 | 100,959 | -18,356 | 0.02% | 44,550 |
| 2011-11-22 | 2011-11-18 | 0.474 | 119,315 | +27,534 | 0.02% | 56,550 |
| 2011-11-21 | 2011-11-17 | 0.447 | 91,781 | +27,534 | 0.02% | 41,000 |
| 2011-11-18 | 2011-11-16 | 0.447 | 64,247 | -36,712 | 0.01% | 28,700 |
| 2011-11-15 | 2011-11-11 | 0.463 | 100,959 | -1,836 | 0.02% | 46,750 |
| 2011-11-11 | 2011-11-09 | 0.398 | 102,795 | -16,520 | 0.02% | 40,880 |
| 2011-11-09 | 2011-11-07 | 0.414 | 119,315 | +55,068 | 0.02% | 49,400 |
| 2011-11-07 | 2011-11-03 | 0.376 | 64,247 | -18,356 | 0.01% | 24,150 |
| 2011-11-03 | 2011-11-01 | 0.349 | 82,603 | -36,712 | 0.01% | 28,800 |
| 2011-11-02 | 2011-10-31 | 0.365 | 119,315 | +110,137 | 0.02% | 43,550 |
| 2011-09-05 | 2011-09-01 | 0.311 | 9,178 | -22,027 | 0.00% | 2,850 |
| 2011-07-18 | 2011-07-14 | 0.398 | 31,205 | +11,013 | 0.01% | 12,410 |
| 2011-06-10 | 2011-06-08 | 0.485 | 20,192 | +7,343 | 0.00% | 9,790 |
| 2011-06-03 | 2011-06-01 | 0.539 | 12,849 | -91,781 | 0.00% | 6,930 |
| 2011-06-01 | 2011-05-30 | 0.545 | 104,630 | +75,260 | 0.02% | 57,000 |
| 2011-05-13 | 2011-05-11 | 0.539 | 29,370 | -3,671 | 0.00% | 15,840 |
| 2011-05-11 | 2011-05-06 | 0.588 | 33,041 | +23,863 | 0.01% | 19,440 |
| 2011-03-25 | 2011-03-23 | 0.883 | 9,178 | -36,712 | 0.00% | 8,100 |
| 2011-03-24 | 2011-03-22 | 0.893 | 45,890 | +36,712 | 0.01% | 41,000 |
| 2011-01-21 | 2011-01-19 | 1.384 | 9,178 | +9,178 | 0.00% | 12,700 |
| 2011-01-19 | 2011-01-17 | 1.329 | 0 | -18,356 | ||
| 2011-01-18 | 2011-01-14 | 1.100 | 18,356 | +18,356 | 0.00% | 20,200 |
| 2010-04-20 | 2010-04-16 | 2.234 | 0 | -18,356 | ||
| 2010-03-19 | 2010-03-17 | 2.462 | 18,356 | -9,178 | 0.00% | 45,200 |
| 2010-03-12 | 2010-03-10 | 2.430 | 27,534 | +9,178 | 0.01% | 66,899 |
| 2010-03-10 | 2010-03-08 | 2.615 | 18,356 | +9,178 | 0.00% | 48,000 |
| 2010-03-09 | 2010-03-05 | 2.887 | 9,178 | -9,178 | 0.00% | 26,500 |
| 2010-03-08 | 2010-03-04 | 2.920 | 18,356 | +9,178 | 0.00% | 53,600 |
| 2010-03-03 | 2010-03-01 | 2.876 | 9,178 | +9,178 | 0.00% | 26,400 |
| 2009-05-14 | 2009-05-12 | 0.708 | 0 | -18,356 | ||
| 2009-05-13 | 2009-05-11 | 0.686 | 18,356 | -36,712 | 0.00% | 12,600 |
| 2009-05-12 | 2009-05-08 | 0.556 | 55,068 | +18,356 | 0.01% | 30,600 |
| 2009-05-11 | 2009-05-07 | 0.610 | 36,712 | +36,712 | 0.01% | 22,400 |
| 2007-06-26 | 2007-06-22 | 1.995 | 0 |
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