History of CCASS shareholding
Participant: EVER-LONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.250 | 5,644,000 | +0 | 0.07% | 1,411,000 |
| 2025-10-13 | 2025-10-09 | 0.249 | 5,644,000 | +0 | 0.07% | 1,405,356 |
| 2025-10-10 | 2025-10-08 | 0.255 | 5,644,000 | +0 | 0.07% | 1,439,220 |
| 2025-10-09 | 2025-10-06 | 0.255 | 5,644,000 | +0 | 0.07% | 1,439,220 |
| 2025-10-08 | 2025-10-03 | 0.255 | 5,644,000 | +0 | 0.07% | 1,439,220 |
| 2025-10-06 | 2025-10-02 | 0.260 | 5,644,000 | +0 | 0.07% | 1,467,440 |
| 2025-10-03 | 2025-09-30 | 0.255 | 5,644,000 | +0 | 0.07% | 1,439,220 |
| 2025-10-02 | 2025-09-29 | 0.255 | 5,644,000 | +0 | 0.07% | 1,439,220 |
| 2025-09-30 | 2025-09-26 | 0.260 | 5,644,000 | +0 | 0.07% | 1,467,440 |
| 2025-09-29 | 2025-09-25 | 0.260 | 5,644,000 | +0 | 0.07% | 1,467,440 |
| 2025-09-26 | 2025-09-24 | 0.260 | 5,644,000 | +0 | 0.07% | 1,467,440 |
| 2025-09-25 | 2025-09-23 | 0.255 | 5,644,000 | +0 | 0.07% | 1,439,220 |
| 2025-09-24 | 2025-09-22 | 0.265 | 5,644,000 | +0 | 0.07% | 1,495,660 |
| 2025-09-23 | 2025-09-19 | 0.260 | 5,644,000 | +0 | 0.07% | 1,467,440 |
| 2025-09-22 | 2025-09-18 | 0.265 | 5,644,000 | +0 | 0.07% | 1,495,660 |
| 2025-09-19 | 2025-09-17 | 0.265 | 5,644,000 | +0 | 0.07% | 1,495,660 |
| 2025-09-18 | 2025-09-16 | 0.265 | 5,644,000 | +0 | 0.07% | 1,495,660 |
| 2025-09-17 | 2025-09-15 | 0.265 | 5,644,000 | +0 | 0.07% | 1,495,660 |
| 2025-09-16 | 2025-09-12 | 0.265 | 5,644,000 | +0 | 0.07% | 1,495,660 |
| 2025-09-15 | 2025-09-11 | 0.270 | 5,644,000 | +0 | 0.07% | 1,523,880 |
| 2025-09-12 | 2025-09-10 | 0.270 | 5,644,000 | +0 | 0.07% | 1,523,880 |
| 2025-09-11 | 2025-09-09 | 0.265 | 5,644,000 | +0 | 0.07% | 1,495,660 |
| 2025-09-10 | 2025-09-08 | 0.270 | 5,644,000 | +0 | 0.07% | 1,523,880 |
| 2025-09-09 | 2025-09-05 | 0.270 | 5,644,000 | +0 | 0.07% | 1,523,880 |
| 2025-09-08 | 2025-09-04 | 0.265 | 5,644,000 | +0 | 0.07% | 1,495,660 |
| 2025-09-05 | 2025-09-03 | 0.265 | 5,644,000 | +0 | 0.07% | 1,495,660 |
| 2025-09-04 | 2025-09-02 | 0.265 | 5,644,000 | +0 | 0.07% | 1,495,660 |
| 2025-09-03 | 2025-09-01 | 0.270 | 5,644,000 | +0 | 0.07% | 1,523,880 |
| 2025-09-02 | 2025-08-29 | 0.275 | 5,644,000 | +0 | 0.07% | 1,552,100 |
| 2025-09-01 | 2025-08-28 | 0.265 | 5,644,000 | +0 | 0.07% | 1,495,660 |
| 2025-08-29 | 2025-08-27 | 0.265 | 5,644,000 | +0 | 0.07% | 1,495,660 |
| 2025-08-28 | 2025-08-26 | 0.270 | 5,644,000 | +0 | 0.07% | 1,523,880 |
| 2025-08-27 | 2025-08-25 | 0.270 | 5,644,000 | +0 | 0.07% | 1,523,880 |
| 2025-08-26 | 2025-08-22 | 0.275 | 5,644,000 | +0 | 0.07% | 1,552,100 |
| 2025-08-25 | 2025-08-21 | 0.275 | 5,644,000 | +0 | 0.07% | 1,552,100 |
| 2025-08-22 | 2025-08-20 | 0.280 | 5,644,000 | +0 | 0.07% | 1,580,320 |
| 2025-08-21 | 2025-08-19 | 0.290 | 5,644,000 | +0 | 0.07% | 1,636,760 |
| 2025-08-20 | 2025-08-18 | 0.290 | 5,644,000 | +0 | 0.07% | 1,636,760 |
| 2025-08-19 | 2025-08-15 | 0.280 | 5,644,000 | +0 | 0.07% | 1,580,320 |
| 2025-08-18 | 2025-08-14 | 0.285 | 5,644,000 | +0 | 0.07% | 1,608,540 |
| 2025-08-15 | 2025-08-13 | 0.285 | 5,644,000 | +0 | 0.07% | 1,608,540 |
| 2025-08-14 | 2025-08-12 | 0.275 | 5,644,000 | +0 | 0.07% | 1,552,100 |
| 2025-08-13 | 2025-08-11 | 0.290 | 5,644,000 | +0 | 0.07% | 1,636,760 |
| 2025-08-12 | 2025-08-08 | 0.260 | 5,644,000 | +0 | 0.07% | 1,467,440 |
| 2025-08-11 | 2025-08-07 | 0.260 | 5,644,000 | +0 | 0.07% | 1,467,440 |
| 2025-08-08 | 2025-08-06 | 0.260 | 5,644,000 | +0 | 0.07% | 1,467,440 |
| 2025-08-07 | 2025-08-05 | 0.265 | 5,644,000 | +0 | 0.07% | 1,495,660 |
| 2025-08-06 | 2025-08-04 | 0.255 | 5,644,000 | +0 | 0.07% | 1,439,220 |
| 2025-08-05 | 2025-08-01 | 0.260 | 5,644,000 | +0 | 0.07% | 1,467,440 |
| 2025-08-04 | 2025-07-31 | 0.265 | 5,644,000 | +0 | 0.07% | 1,495,660 |
| 2025-08-01 | 2025-07-30 | 0.270 | 5,644,000 | +0 | 0.07% | 1,523,880 |
| 2025-07-31 | 2025-07-29 | 0.270 | 5,644,000 | +0 | 0.07% | 1,523,880 |
| 2025-07-30 | 2025-07-28 | 0.275 | 5,644,000 | +0 | 0.07% | 1,552,100 |
| 2025-07-29 | 2025-07-25 | 0.270 | 5,644,000 | +0 | 0.07% | 1,523,880 |
| 2025-07-28 | 2025-07-24 | 0.275 | 5,644,000 | +0 | 0.07% | 1,552,100 |
| 2025-07-25 | 2025-07-23 | 0.275 | 5,644,000 | +0 | 0.07% | 1,552,100 |
| 2025-07-24 | 2025-07-22 | 0.270 | 5,644,000 | +0 | 0.07% | 1,523,880 |
| 2025-07-23 | 2025-07-21 | 0.265 | 5,644,000 | +0 | 0.07% | 1,495,660 |
| 2025-07-22 | 2025-07-18 | 0.270 | 5,644,000 | +0 | 0.07% | 1,523,880 |
| 2025-07-21 | 2025-07-17 | 0.260 | 5,644,000 | +0 | 0.07% | 1,467,440 |
| 2025-07-18 | 2025-07-16 | 0.260 | 5,644,000 | +0 | 0.07% | 1,467,440 |
| 2025-07-17 | 2025-07-15 | 0.265 | 5,644,000 | +0 | 0.07% | 1,495,660 |
| 2025-07-16 | 2025-07-14 | 0.260 | 5,644,000 | +0 | 0.07% | 1,467,440 |
| 2025-07-15 | 2025-07-11 | 0.270 | 5,644,000 | +0 | 0.07% | 1,523,880 |
| 2025-07-14 | 2025-07-10 | 0.260 | 5,644,000 | +0 | 0.07% | 1,467,440 |
| 2025-07-11 | 2025-07-09 | 0.265 | 5,644,000 | +0 | 0.07% | 1,495,660 |
| 2025-07-10 | 2025-07-08 | 0.265 | 5,644,000 | +0 | 0.07% | 1,495,660 |
| 2025-07-09 | 2025-07-07 | 0.255 | 5,644,000 | +0 | 0.07% | 1,439,220 |
| 2025-07-08 | 2025-07-04 | 0.250 | 5,644,000 | +0 | 0.07% | 1,411,000 |
| 2025-07-07 | 2025-07-03 | 0.260 | 5,644,000 | +0 | 0.07% | 1,467,440 |
| 2025-07-04 | 2025-07-02 | 0.245 | 5,644,000 | +0 | 0.07% | 1,382,780 |
| 2025-07-03 | 2025-06-30 | 0.255 | 5,644,000 | +0 | 0.07% | 1,439,220 |
| 2025-07-02 | 2025-06-27 | 0.239 | 5,644,000 | +0 | 0.07% | 1,348,916 |
| 2025-06-30 | 2025-06-26 | 0.240 | 5,644,000 | +0 | 0.07% | 1,354,560 |
| 2025-06-27 | 2025-06-25 | 0.232 | 5,644,000 | +0 | 0.07% | 1,309,408 |
| 2025-06-26 | 2025-06-24 | 0.240 | 5,644,000 | +0 | 0.07% | 1,354,560 |
| 2025-06-25 | 2025-06-23 | 0.248 | 5,644,000 | +0 | 0.07% | 1,399,712 |
| 2025-06-24 | 2025-06-20 | 0.255 | 5,644,000 | +0 | 0.07% | 1,439,220 |
| 2025-06-23 | 2025-06-19 | 0.260 | 5,644,000 | +0 | 0.07% | 1,467,440 |
| 2025-06-20 | 2025-06-18 | 0.203 | 5,644,000 | +0 | 0.07% | 1,145,732 |
| 2025-06-19 | 2025-06-17 | 0.207 | 5,644,000 | +0 | 0.07% | 1,168,308 |
| 2025-06-18 | 2025-06-16 | 0.195 | 5,644,000 | +0 | 0.07% | 1,100,580 |
| 2025-06-17 | 2025-06-13 | 0.189 | 5,644,000 | +0 | 0.07% | 1,066,716 |
| 2025-06-16 | 2025-06-12 | 0.196 | 5,644,000 | +0 | 0.07% | 1,106,224 |
| 2025-06-13 | 2025-06-11 | 0.182 | 5,644,000 | +0 | 0.07% | 1,027,208 |
| 2025-06-12 | 2025-06-10 | 0.184 | 5,644,000 | +0 | 0.07% | 1,038,496 |
| 2025-06-11 | 2025-06-09 | 0.187 | 5,644,000 | +0 | 0.07% | 1,055,428 |
| 2025-06-10 | 2025-06-06 | 0.193 | 5,644,000 | +0 | 0.07% | 1,089,292 |
| 2025-06-09 | 2025-06-05 | 0.195 | 5,644,000 | +0 | 0.07% | 1,100,580 |
| 2025-06-06 | 2025-06-04 | 0.189 | 5,644,000 | +0 | 0.07% | 1,066,716 |
| 2025-06-05 | 2025-06-03 | 0.190 | 5,644,000 | +0 | 0.07% | 1,072,360 |
| 2025-06-04 | 2025-06-02 | 0.193 | 5,644,000 | +0 | 0.07% | 1,089,292 |
| 2025-06-03 | 2025-05-30 | 0.190 | 5,644,000 | +0 | 0.07% | 1,072,360 |
| 2025-06-02 | 2025-05-29 | 0.195 | 5,644,000 | +0 | 0.07% | 1,100,580 |
| 2025-05-30 | 2025-05-28 | 0.195 | 5,644,000 | +0 | 0.07% | 1,100,580 |
| 2025-05-29 | 2025-05-27 | 0.197 | 5,644,000 | +0 | 0.07% | 1,111,868 |
| 2025-05-28 | 2025-05-26 | 0.198 | 5,644,000 | +0 | 0.07% | 1,117,512 |
| 2025-05-27 | 2025-05-23 | 0.198 | 5,644,000 | +0 | 0.07% | 1,117,512 |
| 2025-05-26 | 2025-05-22 | 0.209 | 5,644,000 | +0 | 0.07% | 1,179,596 |
| 2025-05-23 | 2025-05-21 | 0.214 | 5,644,000 | +0 | 0.07% | 1,207,816 |
| 2025-05-22 | 2025-05-20 | 0.207 | 5,644,000 | +0 | 0.07% | 1,168,308 |
| 2025-05-21 | 2025-05-19 | 0.198 | 5,644,000 | +0 | 0.08% | 1,117,512 |
| 2025-05-20 | 2025-05-16 | 0.192 | 5,644,000 | +0 | 0.08% | 1,083,648 |
| 2025-05-19 | 2025-05-15 | 0.186 | 5,644,000 | +0 | 0.08% | 1,049,784 |
| 2025-05-16 | 2025-05-14 | 0.184 | 5,644,000 | +0 | 0.08% | 1,038,496 |
| 2025-05-15 | 2025-05-13 | 0.188 | 5,644,000 | +0 | 0.08% | 1,061,072 |
| 2025-05-14 | 2025-05-12 | 0.182 | 5,644,000 | +0 | 0.08% | 1,027,208 |
| 2025-05-13 | 2025-05-09 | 0.170 | 5,644,000 | +0 | 0.08% | 959,480 |
| 2025-05-12 | 2025-05-08 | 0.180 | 5,644,000 | +0 | 0.08% | 1,015,920 |
| 2025-05-09 | 2025-05-07 | 0.180 | 5,644,000 | +0 | 0.08% | 1,015,920 |
| 2025-05-08 | 2025-05-06 | 0.163 | 5,644,000 | +0 | 0.08% | 919,972 |
| 2025-05-07 | 2025-05-02 | 0.145 | 5,644,000 | -140,000 | 0.08% | 818,380 |
| 2024-11-07 | 2024-11-05 | 0.183 | 5,784,000 | -100,000 | 0.09% | 1,058,472 |
| 2024-10-30 | 2024-10-28 | 0.122 | 5,884,000 | -200,000 | 0.09% | 717,848 |
| 2024-10-10 | 2024-10-08 | 0.089 | 6,084,000 | -200,000 | 0.09% | 541,476 |
| 2024-10-04 | 2024-10-02 | 0.078 | 6,284,000 | +200,000 | 0.09% | 490,152 |
| 2024-10-03 | 2024-09-30 | 0.083 | 6,084,000 | +230,000 | 0.09% | 504,972 |
| 2024-09-11 | 2024-09-09 | 0.068 | 5,854,000 | -1,200,000 | 0.09% | 398,072 |
| 2024-08-28 | 2024-08-26 | 0.100 | 7,054,000 | +96,000 | 0.10% | 705,400 |
| 2024-07-12 | 2024-07-10 | 0.122 | 6,958,000 | -400,000 | 0.10% | 848,876 |
| 2024-05-24 | 2024-05-22 | 0.112 | 7,358,000 | -1,578,000 | 0.11% | 824,096 |
| 2024-05-22 | 2024-05-20 | 0.118 | 8,936,000 | +100,000 | 0.13% | 1,054,448 |
| 2024-05-16 | 2024-05-13 | 0.132 | 8,836,000 | -70,000 | 0.13% | 1,166,352 |
| 2024-05-06 | 2024-05-02 | 0.144 | 8,906,000 | +150,000 | 0.13% | 1,282,464 |
| 2024-05-03 | 2024-04-30 | 0.158 | 8,756,000 | +100,000 | 0.13% | 1,383,448 |
| 2024-02-23 | 2024-02-21 | 0.144 | 8,656,000 | -400,000 | 0.13% | 1,246,464 |
| 2024-02-15 | 2024-02-09 | 0.129 | 9,056,000 | -348,000 | 0.13% | 1,168,224 |
| 2024-02-05 | 2024-02-01 | 0.129 | 9,404,000 | +510,000 | 0.14% | 1,213,116 |
| 2024-02-02 | 2024-01-31 | 0.146 | 8,894,000 | +1,582,000 | 0.13% | 1,298,524 |
| 2022-05-13 | 2022-05-11 | 0.245 | 7,312,000 | -50,000 | 0.11% | 1,791,440 |
| 2022-01-27 | 2022-01-25 | 0.295 | 7,362,000 | +140,000 | 0.11% | 2,171,790 |
| 2022-01-26 | 2022-01-24 | 0.295 | 7,222,000 | +1,200,000 | 0.11% | 2,130,490 |
| 2022-01-24 | 2022-01-20 | 0.315 | 6,022,000 | +990,000 | 0.09% | 1,896,930 |
| 2022-01-18 | 2022-01-14 | 0.280 | 5,032,000 | +1,430,000 | 0.08% | 1,408,960 |
| 2021-11-23 | 2021-11-19 | 0.250 | 3,602,000 | +470,000 | 0.06% | 900,500 |
| 2021-07-20 | 2021-07-16 | 0.390 | 3,132,000 | -40,000 | 0.05% | 1,221,480 |
| 2021-07-19 | 2021-07-15 | 0.390 | 3,172,000 | -352,000 | 0.05% | 1,237,080 |
| 2021-07-13 | 2021-07-09 | 0.375 | 3,524,000 | -50,000 | 0.05% | 1,321,500 |
| 2021-07-09 | 2021-07-07 | 0.360 | 3,574,000 | +50,000 | 0.06% | 1,286,640 |
| 2021-07-02 | 2021-06-29 | 0.385 | 3,524,000 | +202,000 | 0.05% | 1,356,740 |
| 2021-06-30 | 2021-06-28 | 0.375 | 3,322,000 | -300,000 | 0.05% | 1,245,750 |
| 2021-06-09 | 2021-06-07 | 0.455 | 3,622,000 | -670,000 | 0.06% | 1,648,010 |
| 2021-06-01 | 2021-05-28 | 0.465 | 4,292,000 | -450,000 | 0.07% | 1,995,780 |
| 2021-05-27 | 2021-05-25 | 0.460 | 4,742,000 | -50,000 | 0.07% | 2,181,320 |
| 2021-05-06 | 2021-05-04 | 0.465 | 4,792,000 | -400,000 | 0.07% | 2,228,280 |
| 2021-04-30 | 2021-04-28 | 0.475 | 5,192,000 | +230,000 | 0.08% | 2,466,200 |
| 2021-04-27 | 2021-04-23 | 0.495 | 4,962,000 | +2,790,000 | 0.08% | 2,456,190 |
| 2021-04-26 | 2021-04-22 | 0.490 | 2,172,000 | +1,120,000 | 0.03% | 1,064,280 |
| 2021-04-23 | 2021-04-21 | 0.450 | 1,052,000 | -150,000 | 0.02% | 473,400 |
| 2021-04-22 | 2021-04-20 | 0.445 | 1,202,000 | -80,000 | 0.02% | 534,890 |
| 2021-04-01 | 2021-03-30 | 0.445 | 1,282,000 | +150,000 | 0.02% | 570,490 |
| 2021-03-29 | 2021-03-25 | 0.500 | 1,132,000 | +50,000 | 0.02% | 566,000 |
| 2021-03-23 | 2021-03-19 | 0.510 | 1,082,000 | +50,000 | 0.02% | 551,820 |
| 2021-03-19 | 2021-03-17 | 0.560 | 1,032,000 | +832,000 | 0.02% | 577,920 |
| 2021-03-10 | 2021-03-08 | 0.485 | 200,000 | -120,000 | 0.00% | 97,000 |
| 2021-02-19 | 2021-02-17 | 0.470 | 320,000 | +100,000 | 0.00% | 150,400 |
| 2021-02-17 | 2021-02-11 | 0.495 | 220,000 | -100,000 | 0.00% | 108,900 |
| 2021-01-28 | 2021-01-26 | 0.370 | 320,000 | +60,000 | 0.00% | 118,400 |
| 2021-01-27 | 2021-01-25 | 0.455 | 260,000 | +60,000 | 0.00% | 118,300 |
| 2021-01-22 | 2021-01-20 | 0.520 | 200,000 | -50,000 | 0.00% | 104,000 |
| 2021-01-20 | 2021-01-18 | 0.520 | 250,000 | +50,000 | 0.00% | 130,000 |
| 2021-01-13 | 2021-01-11 | 0.460 | 200,000 | -500,000 | 0.00% | 92,000 |
| 2021-01-08 | 2021-01-06 | 0.390 | 700,000 | +100,000 | 0.01% | 273,000 |
| 2021-01-07 | 2021-01-05 | 0.385 | 600,000 | +100,000 | 0.01% | 231,000 |
| 2021-01-06 | 2021-01-04 | 0.360 | 500,000 | +300,000 | 0.01% | 180,000 |
| 2020-01-13 | 2020-01-09 | 0.360 | 200,000 | -56,000 | 0.00% | 72,000 |
| 2020-01-07 | 2020-01-03 | 0.340 | 256,000 | +56,000 | 0.00% | 87,040 |
| 2018-01-09 | 2018-01-05 | 0.280 | 200,000 | +100,000 | 0.00% | 56,000 |
| 2017-12-12 | 2017-12-08 | 0.290 | 100,000 | -100,000 | 0.00% | 29,000 |
| 2017-10-03 | 2017-09-28 | 0.290 | 200,000 | -100,000 | 0.00% | 58,000 |
| 2017-09-29 | 2017-09-27 | 0.290 | 300,000 | +50,000 | 0.01% | 87,000 |
| 2017-09-28 | 2017-09-26 | 0.335 | 250,000 | +150,000 | 0.01% | 83,750 |
| 2017-09-27 | 2017-09-25 | 0.355 | 100,000 | +100,000 | 0.00% | 35,500 |
| 2017-09-26 | 2017-09-22 | 0.375 | 0 | -500,000 | ||
| 2017-09-25 | 2017-09-21 | 0.370 | 500,000 | +50,000 | 0.01% | 185,000 |
| 2017-09-22 | 2017-09-20 | 0.345 | 450,000 | +50,000 | 0.01% | 155,250 |
| 2017-09-21 | 2017-09-19 | 0.335 | 400,000 | +100,000 | 0.01% | 134,000 |
| 2017-09-19 | 2017-09-15 | 0.330 | 300,000 | -50,000 | 0.01% | 99,000 |
| 2017-09-18 | 2017-09-14 | 0.330 | 350,000 | +50,000 | 0.01% | 115,500 |
| 2017-09-14 | 2017-09-12 | 0.350 | 300,000 | +100,000 | 0.01% | 105,000 |
| 2017-08-17 | 2017-08-15 | 0.260 | 200,000 | -100,000 | 0.00% | 52,000 |
| 2017-08-16 | 2017-08-14 | 0.265 | 300,000 | -50,000 | 0.01% | 79,500 |
| 2017-04-27 | 2017-04-25 | 0.280 | 350,000 | -400,000 | 0.01% | 98,000 |
| 2017-04-26 | 2017-04-24 | 0.270 | 750,000 | -80,000 | 0.02% | 202,500 |
| 2017-04-25 | 2017-04-21 | 0.290 | 830,000 | -80,000 | 0.02% | 240,700 |
| 2017-04-21 | 2017-04-19 | 0.300 | 910,000 | +60,000 | 0.02% | 273,000 |
| 2017-04-12 | 2017-04-10 | 0.290 | 850,000 | +400,000 | 0.02% | 246,500 |
| 2017-03-08 | 2017-03-06 | 0.330 | 450,000 | +50,000 | 0.01% | 148,500 |
| 2017-02-28 | 2017-02-24 | 0.325 | 400,000 | +100,000 | 0.01% | 130,000 |
| 2017-02-17 | 2017-02-15 | 0.355 | 300,000 | -700,000 | 0.01% | 106,500 |
| 2017-02-15 | 2017-02-13 | 0.355 | 1,000,000 | +900,000 | 0.02% | 355,000 |
| 2016-11-18 | 2016-11-16 | 0.156 | 100,000 | +8,219 | 0.00% | 15,581 |
| 2016-02-03 | 2016-02-01 | 0.158 | 91,781 | -1,081,178 | 0.00% | 14,500 |
| 2015-12-22 | 2015-12-18 | 0.179 | 1,172,959 | -2,019,178 | 0.06% | 209,592 |
| 2015-10-05 | 2015-09-30 | 0.229 | 3,192,137 | -91,781 | 0.16% | 730,380 |
| 2015-09-29 | 2015-09-24 | 0.265 | 3,283,918 | -42,219 | 0.16% | 869,454 |
| 2015-09-25 | 2015-09-23 | 0.272 | 3,326,137 | -1,284,931 | 0.16% | 906,000 |
| 2015-09-24 | 2015-09-22 | 0.272 | 4,611,068 | +458,904 | 0.23% | 1,256,000 |
| 2015-09-22 | 2015-09-18 | 0.271 | 4,152,164 | -734,247 | 0.23% | 1,126,476 |
| 2015-09-21 | 2015-09-17 | 0.272 | 4,886,411 | -367,123 | 0.27% | 1,331,000 |
| 2015-09-15 | 2015-09-11 | 0.251 | 5,253,534 | -183,562 | 0.29% | 1,316,520 |
| 2015-09-11 | 2015-09-09 | 0.255 | 5,437,096 | +1,101,370 | 0.30% | 1,386,216 |
| 2015-09-10 | 2015-09-08 | 0.300 | 4,335,726 | -1,193,151 | 0.24% | 1,299,100 |
| 2015-08-31 | 2015-08-27 | 0.231 | 5,528,877 | -367,123 | 0.30% | 1,277,088 |
| 2015-08-28 | 2015-08-26 | 0.220 | 5,896,000 | -275,342 | 0.32% | 1,297,648 |
| 2015-08-27 | 2015-08-25 | 0.219 | 6,171,342 | -1,060,987 | 0.34% | 1,351,524 |
| 2015-08-26 | 2015-08-24 | 0.230 | 7,232,329 | -2,294,520 | 0.40% | 1,662,680 |
| 2015-08-25 | 2015-08-21 | 0.267 | 9,526,849 | +1,376,712 | 0.52% | 2,543,100 |
| 2015-08-24 | 2015-08-20 | 0.294 | 8,150,137 | -183,562 | 0.45% | 2,397,600 |
| 2015-08-21 | 2015-08-19 | 0.305 | 8,333,699 | +3,304,110 | 0.46% | 2,542,400 |
| 2015-08-20 | 2015-08-18 | 0.311 | 5,029,589 | -4,130,137 | 0.28% | 1,561,800 |
| 2015-08-19 | 2015-08-17 | 0.316 | 9,159,726 | -1,743,836 | 0.50% | 2,894,200 |
| 2015-08-18 | 2015-08-14 | 0.321 | 10,903,562 | +275,343 | 0.60% | 3,504,600 |
| 2015-08-17 | 2015-08-13 | 0.321 | 10,628,219 | +642,466 | 0.58% | 3,416,100 |
| 2015-08-14 | 2015-08-12 | 0.311 | 9,985,753 | -400,165 | 0.55% | 3,100,800 |
| 2015-08-13 | 2015-08-11 | 0.316 | 10,385,918 | +458,904 | 0.57% | 3,281,640 |
| 2015-08-12 | 2015-08-10 | 0.311 | 9,927,014 | -1,193,150 | 0.54% | 3,082,560 |
| 2015-08-10 | 2015-08-06 | 0.316 | 11,120,164 | +458,904 | 0.61% | 3,513,640 |
| 2015-08-07 | 2015-08-05 | 0.321 | 10,661,260 | +6,516,438 | 0.58% | 3,426,720 |
| 2015-08-06 | 2015-08-04 | 0.321 | 4,144,822 | -908,630 | 0.23% | 1,332,220 |
| 2015-08-05 | 2015-08-03 | 0.321 | 5,053,452 | +1,101,370 | 0.28% | 1,624,270 |
| 2015-08-04 | 2015-07-31 | 0.316 | 3,952,082 | +826,027 | 0.22% | 1,248,740 |
| 2015-07-31 | 2015-07-29 | 0.332 | 3,126,055 | -3,296,767 | 0.17% | 1,038,830 |
| 2015-07-30 | 2015-07-28 | 0.300 | 6,422,822 | +365,288 | 0.35% | 1,924,450 |
| 2015-07-29 | 2015-07-27 | 0.294 | 6,057,534 | +4,956,164 | 0.33% | 1,782,000 |
| 2015-07-28 | 2015-07-24 | 0.311 | 1,101,370 | +458,904 | 0.06% | 342,000 |
| 2015-07-24 | 2015-07-22 | 0.305 | 642,466 | +458,904 | 0.04% | 196,000 |
| 2015-07-23 | 2015-07-21 | 0.316 | 183,562 | +91,781 | 0.01% | 58,000 |
| 2015-07-22 | 2015-07-20 | 0.321 | 91,781 | -458,904 | 0.01% | 29,500 |
| 2015-07-21 | 2015-07-17 | 0.316 | 550,685 | -183,562 | 0.03% | 174,000 |
| 2015-07-20 | 2015-07-16 | 0.311 | 734,247 | +91,781 | 0.04% | 228,000 |
| 2015-07-17 | 2015-07-15 | 0.278 | 642,466 | -91,781 | 0.04% | 178,500 |
| 2015-07-16 | 2015-07-14 | 0.289 | 734,247 | +91,781 | 0.04% | 212,000 |
| 2015-07-15 | 2015-07-13 | 0.289 | 642,466 | +550,685 | 0.04% | 185,500 |
| 2015-06-23 | 2015-06-19 | 0.403 | 91,781 | -9,178 | 0.01% | 37,000 |
| 2015-06-18 | 2015-06-16 | 0.419 | 100,959 | +9,178 | 0.01% | 42,350 |
| 2015-05-29 | 2015-05-27 | 0.414 | 91,781 | -1,176,630 | 0.01% | 38,000 |
| 2015-05-28 | 2015-05-26 | 0.414 | 1,268,411 | +91,781 | 0.07% | 525,160 |
| 2015-05-26 | 2015-05-21 | 0.354 | 1,176,630 | -91,781 | 0.06% | 416,650 |
| 2015-05-21 | 2015-05-19 | 0.403 | 1,268,411 | -183,562 | 0.07% | 511,340 |
| 2015-05-06 | 2015-05-04 | 0.447 | 1,451,973 | +963,699 | 0.08% | 648,620 |
| 2015-05-05 | 2015-04-30 | 0.419 | 488,274 | -91,781 | 0.03% | 204,820 |
| 2015-05-04 | 2015-04-29 | 0.398 | 580,055 | +212,932 | 0.03% | 230,680 |
| 2015-04-30 | 2015-04-28 | 0.224 | 367,123 | -9,178 | 0.02% | 82,400 |
| 2015-04-24 | 2015-04-22 | 0.272 | 376,301 | +275,342 | 0.02% | 102,500 |
| 2015-03-16 | 2015-03-12 | 0.145 | 100,959 | -258,822 | 0.01% | 14,630 |
| 2015-03-13 | 2015-03-11 | 0.149 | 359,781 | +258,822 | 0.02% | 53,704 |
| 2015-03-11 | 2015-03-09 | 0.153 | 100,959 | -1,206,000 | 0.01% | 15,400 |
| 2015-03-10 | 2015-03-06 | 0.125 | 1,306,959 | +1,206,000 | 0.07% | 163,760 |
| 2013-11-06 | 2013-11-04 | 0.202 | 100,959 | -275,342 | 0.01% | 20,350 |
| 2013-11-05 | 2013-11-01 | 0.214 | 376,301 | -1,376,713 | 0.02% | 80,360 |
| 2013-11-04 | 2013-10-31 | 0.186 | 1,753,014 | +1,652,055 | 0.12% | 326,610 |
| 2013-04-16 | 2013-04-12 | 0.278 | 100,959 | -91,781 | 0.01% | 28,050 |
| 2013-04-15 | 2013-04-11 | 0.272 | 192,740 | -367,123 | 0.02% | 52,500 |
| 2013-04-09 | 2013-04-05 | 0.278 | 559,863 | -91,781 | 0.05% | 155,550 |
| 2013-04-08 | 2013-04-03 | 0.289 | 651,644 | +458,904 | 0.06% | 188,150 |
| 2013-03-12 | 2013-03-08 | 0.294 | 192,740 | -91,781 | 0.02% | 56,700 |
| 2013-03-08 | 2013-03-06 | 0.268 | 284,521 | -45,890 | 0.03% | 76,260 |
| 2013-02-06 | 2013-02-04 | 0.283 | 330,411 | +45,890 | 0.03% | 93,600 |
| 2013-02-05 | 2013-02-01 | 0.311 | 284,521 | +275,343 | 0.03% | 88,350 |
| 2011-09-19 | 2011-09-15 | 0.403 | 9,178 | -45,890 | 0.00% | 3,700 |
| 2011-09-16 | 2011-09-14 | 0.370 | 55,068 | +45,890 | 0.01% | 20,400 |
| 2011-09-15 | 2011-09-12 | 0.354 | 9,178 | -27,534 | 0.00% | 3,250 |
| 2011-09-08 | 2011-09-06 | 0.398 | 36,712 | -45,891 | 0.01% | 14,600 |
| 2011-06-10 | 2011-06-08 | 0.485 | 82,603 | +45,891 | 0.01% | 40,050 |
| 2011-06-03 | 2011-06-01 | 0.539 | 36,712 | +27,534 | 0.01% | 19,800 |
| 2011-06-02 | 2011-05-31 | 0.496 | 9,178 | -27,534 | 0.00% | 4,550 |
| 2011-06-01 | 2011-05-30 | 0.545 | 36,712 | -27,535 | 0.01% | 20,000 |
| 2011-05-26 | 2011-05-24 | 0.463 | 64,247 | +55,069 | 0.01% | 29,750 |
| 2011-03-24 | 2011-03-22 | 0.893 | 9,178 | -27,534 | 0.00% | 8,200 |
| 2011-03-17 | 2011-03-15 | 0.763 | 36,712 | -18,356 | 0.01% | 28,000 |
| 2011-03-10 | 2011-03-08 | 0.828 | 55,068 | +18,356 | 0.01% | 45,600 |
| 2011-02-23 | 2011-02-21 | 0.893 | 36,712 | +27,534 | 0.01% | 32,800 |
| 2011-01-19 | 2011-01-17 | 1.329 | 9,178 | -5,507 | 0.00% | 12,200 |
| 2011-01-10 | 2011-01-06 | 1.057 | 14,685 | -20,192 | 0.00% | 15,520 |
| 2010-12-15 | 2010-12-13 | 0.970 | 34,877 | +18,356 | 0.01% | 33,820 |
| 2010-11-15 | 2010-11-11 | 1.525 | 16,521 | +16,521 | 0.00% | 25,201 |
| 2010-04-30 | 2010-04-28 | 1.961 | 0 | -9,178 | ||
| 2010-04-23 | 2010-04-21 | 2.168 | 9,178 | -20,192 | 0.00% | 19,900 |
| 2010-04-22 | 2010-04-20 | 2.223 | 29,370 | +5,507 | 0.01% | 65,280 |
| 2010-04-19 | 2010-04-15 | 2.277 | 23,863 | +3,671 | 0.01% | 54,340 |
| 2010-04-16 | 2010-04-14 | 2.299 | 20,192 | +9,178 | 0.00% | 46,421 |
| 2010-04-14 | 2010-04-12 | 2.288 | 11,014 | -1,835 | 0.00% | 25,201 |
| 2010-04-09 | 2010-04-07 | 2.288 | 12,849 | +12,849 | 0.00% | 29,399 |
| 2010-04-08 | 2010-04-01 | 2.364 | 0 | -7,342 | ||
| 2010-04-07 | 2010-03-31 | 2.375 | 7,342 | -1,836 | 0.00% | 17,439 |
| 2010-03-18 | 2010-03-16 | 2.451 | 9,178 | -9,178 | 0.00% | 22,500 |
| 2010-03-15 | 2010-03-11 | 2.451 | 18,356 | -9,178 | 0.00% | 45,000 |
| 2010-03-10 | 2010-03-08 | 2.615 | 27,534 | +27,534 | 0.01% | 71,999 |
| 2010-03-08 | 2010-03-04 | 2.920 | 0 | -47,726 | ||
| 2010-03-05 | 2010-03-03 | 2.484 | 47,726 | -62,411 | 0.01% | 118,560 |
| 2010-03-03 | 2010-03-01 | 2.876 | 110,137 | +73,425 | 0.03% | 316,800 |
| 2010-03-01 | 2010-02-25 | 2.931 | 36,712 | -18,356 | 0.01% | 107,599 |
| 2010-02-26 | 2010-02-24 | 2.898 | 55,068 | -9,179 | 0.01% | 159,599 |
| 2010-02-25 | 2010-02-23 | 2.964 | 64,247 | +27,535 | 0.01% | 190,401 |
| 2010-02-19 | 2010-02-17 | 3.138 | 36,712 | +9,178 | 0.01% | 115,199 |
| 2009-09-24 | 2009-09-22 | 3.203 | 27,534 | +27,534 | 0.01% | 88,199 |
| 2009-09-03 | 2009-09-01 | 2.179 | 0 | -128,493 | ||
| 2009-08-11 | 2009-08-07 | 3.487 | 128,493 | +36,712 | 0.03% | 447,999 |
| 2009-08-10 | 2009-08-06 | 3.661 | 91,781 | +34,877 | 0.02% | 336,001 |
| 2009-08-07 | 2009-08-05 | 3.683 | 56,904 | +56,904 | 0.01% | 209,560 |
| 2009-06-16 | 2009-06-12 | 2.310 | 0 | -9,178 | ||
| 2009-06-15 | 2009-06-11 | 2.114 | 9,178 | +9,178 | 0.00% | 19,400 |
| 2009-06-10 | 2009-06-08 | 2.615 | 0 | -7,342 | ||
| 2009-06-09 | 2009-06-05 | 2.146 | 7,342 | -25,699 | 0.00% | 15,759 |
| 2009-06-05 | 2009-06-03 | 2.136 | 33,041 | -9,178 | 0.01% | 70,560 |
| 2009-06-04 | 2009-06-02 | 1.591 | 42,219 | -9,178 | 0.01% | 67,160 |
| 2009-06-01 | 2009-05-27 | 1.220 | 51,397 | +18,356 | 0.01% | 62,720 |
| 2009-05-14 | 2009-05-12 | 0.708 | 33,041 | +33,041 | 0.01% | 23,400 |
| 2007-06-26 | 2007-06-22 | 1.995 | 0 |
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