History of CCASS shareholding
Participant: TAI TAK SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.238 | 420,000 | +0 | 0.05% | 99,960 |
| 2025-10-13 | 2025-10-09 | 0.238 | 420,000 | +0 | 0.05% | 99,960 |
| 2025-10-10 | 2025-10-08 | 0.238 | 420,000 | +0 | 0.05% | 99,960 |
| 2025-10-09 | 2025-10-06 | 0.238 | 420,000 | +0 | 0.05% | 99,960 |
| 2025-10-08 | 2025-10-03 | 0.238 | 420,000 | +0 | 0.05% | 99,960 |
| 2025-10-06 | 2025-10-02 | 0.238 | 420,000 | +0 | 0.05% | 99,960 |
| 2025-10-03 | 2025-09-30 | 0.238 | 420,000 | +0 | 0.05% | 99,960 |
| 2025-10-02 | 2025-09-29 | 0.238 | 420,000 | +0 | 0.05% | 99,960 |
| 2025-09-30 | 2025-09-26 | 0.238 | 420,000 | +0 | 0.05% | 99,960 |
| 2025-09-29 | 2025-09-25 | 0.238 | 420,000 | +0 | 0.05% | 99,960 |
| 2025-09-26 | 2025-09-24 | 0.224 | 420,000 | +0 | 0.05% | 94,080 |
| 2025-09-25 | 2025-09-23 | 0.224 | 420,000 | +0 | 0.05% | 94,080 |
| 2025-09-24 | 2025-09-22 | 0.224 | 420,000 | +0 | 0.05% | 94,080 |
| 2025-09-23 | 2025-09-19 | 0.224 | 420,000 | +0 | 0.05% | 94,080 |
| 2025-09-22 | 2025-09-18 | 0.224 | 420,000 | +0 | 0.05% | 94,080 |
| 2025-09-19 | 2025-09-17 | 0.224 | 420,000 | +0 | 0.05% | 94,080 |
| 2025-09-18 | 2025-09-16 | 0.224 | 420,000 | +0 | 0.05% | 94,080 |
| 2025-09-17 | 2025-09-15 | 0.224 | 420,000 | +0 | 0.05% | 94,080 |
| 2025-09-16 | 2025-09-12 | 0.224 | 420,000 | +0 | 0.05% | 94,080 |
| 2025-09-15 | 2025-09-11 | 0.233 | 420,000 | +0 | 0.05% | 97,860 |
| 2025-09-12 | 2025-09-10 | 0.233 | 420,000 | +0 | 0.05% | 97,860 |
| 2025-09-11 | 2025-09-09 | 0.233 | 420,000 | +0 | 0.05% | 97,860 |
| 2025-09-10 | 2025-09-08 | 0.239 | 420,000 | +0 | 0.05% | 100,380 |
| 2025-09-09 | 2025-09-05 | 0.239 | 420,000 | +0 | 0.05% | 100,380 |
| 2025-09-08 | 2025-09-04 | 0.239 | 420,000 | +0 | 0.05% | 100,380 |
| 2025-09-05 | 2025-09-03 | 0.239 | 420,000 | +0 | 0.05% | 100,380 |
| 2025-09-04 | 2025-09-02 | 0.239 | 420,000 | +0 | 0.05% | 100,380 |
| 2025-09-03 | 2025-09-01 | 0.239 | 420,000 | +0 | 0.05% | 100,380 |
| 2025-09-02 | 2025-08-29 | 0.239 | 420,000 | +0 | 0.05% | 100,380 |
| 2025-09-01 | 2025-08-28 | 0.239 | 420,000 | +0 | 0.05% | 100,380 |
| 2025-08-29 | 2025-08-27 | 0.239 | 420,000 | +0 | 0.05% | 100,380 |
| 2025-08-28 | 2025-08-26 | 0.239 | 420,000 | +0 | 0.05% | 100,380 |
| 2025-08-27 | 2025-08-25 | 0.239 | 420,000 | +0 | 0.05% | 100,380 |
| 2025-08-26 | 2025-08-22 | 0.239 | 420,000 | +0 | 0.05% | 100,380 |
| 2025-08-25 | 2025-08-21 | 0.239 | 420,000 | +0 | 0.05% | 100,380 |
| 2025-08-22 | 2025-08-20 | 0.255 | 420,000 | +0 | 0.05% | 107,100 |
| 2025-08-21 | 2025-08-19 | 0.255 | 420,000 | +0 | 0.05% | 107,100 |
| 2025-08-20 | 2025-08-18 | 0.255 | 420,000 | +0 | 0.05% | 107,100 |
| 2025-08-19 | 2025-08-15 | 0.255 | 420,000 | +0 | 0.05% | 107,100 |
| 2025-08-18 | 2025-08-14 | 0.260 | 420,000 | +0 | 0.05% | 109,200 |
| 2025-08-15 | 2025-08-13 | 0.260 | 420,000 | +0 | 0.05% | 109,200 |
| 2025-08-14 | 2025-08-12 | 0.260 | 420,000 | +0 | 0.05% | 109,200 |
| 2025-08-13 | 2025-08-11 | 0.260 | 420,000 | +0 | 0.05% | 109,200 |
| 2025-08-12 | 2025-08-08 | 0.260 | 420,000 | +0 | 0.05% | 109,200 |
| 2025-08-11 | 2025-08-07 | 0.260 | 420,000 | +0 | 0.05% | 109,200 |
| 2025-08-08 | 2025-08-06 | 0.260 | 420,000 | +0 | 0.05% | 109,200 |
| 2025-08-07 | 2025-08-05 | 0.222 | 420,000 | +0 | 0.05% | 93,240 |
| 2025-08-06 | 2025-08-04 | 0.222 | 420,000 | +0 | 0.05% | 93,240 |
| 2025-08-05 | 2025-08-01 | 0.232 | 420,000 | +0 | 0.05% | 97,440 |
| 2025-08-04 | 2025-07-31 | 0.236 | 420,000 | +0 | 0.05% | 99,120 |
| 2025-08-01 | 2025-07-30 | 0.236 | 420,000 | +0 | 0.05% | 99,120 |
| 2025-07-31 | 2025-07-29 | 0.218 | 420,000 | +0 | 0.05% | 91,560 |
| 2025-07-30 | 2025-07-28 | 0.218 | 420,000 | +0 | 0.05% | 91,560 |
| 2025-07-29 | 2025-07-25 | 0.219 | 420,000 | +0 | 0.05% | 91,980 |
| 2025-07-28 | 2025-07-24 | 0.201 | 420,000 | +0 | 0.05% | 84,420 |
| 2025-07-25 | 2025-07-23 | 0.201 | 420,000 | +0 | 0.05% | 84,420 |
| 2025-07-24 | 2025-07-22 | 0.200 | 420,000 | +0 | 0.05% | 84,000 |
| 2025-07-23 | 2025-07-21 | 0.211 | 420,000 | +0 | 0.05% | 88,620 |
| 2025-07-22 | 2025-07-18 | 0.210 | 420,000 | +0 | 0.05% | 88,200 |
| 2025-07-21 | 2025-07-17 | 0.210 | 420,000 | +0 | 0.05% | 88,200 |
| 2025-07-18 | 2025-07-16 | 0.210 | 420,000 | +0 | 0.05% | 88,200 |
| 2025-07-17 | 2025-07-15 | 0.210 | 420,000 | +0 | 0.05% | 88,200 |
| 2025-07-16 | 2025-07-14 | 0.210 | 420,000 | +0 | 0.05% | 88,200 |
| 2025-07-15 | 2025-07-11 | 0.202 | 420,000 | +0 | 0.05% | 84,840 |
| 2025-07-14 | 2025-07-10 | 0.230 | 420,000 | +0 | 0.05% | 96,600 |
| 2025-07-11 | 2025-07-09 | 0.186 | 420,000 | +0 | 0.05% | 78,120 |
| 2025-07-10 | 2025-07-08 | 0.186 | 420,000 | +0 | 0.05% | 78,120 |
| 2025-07-09 | 2025-07-07 | 0.185 | 420,000 | +0 | 0.05% | 77,700 |
| 2025-07-08 | 2025-07-04 | 0.184 | 420,000 | +0 | 0.05% | 77,280 |
| 2025-07-07 | 2025-07-03 | 0.184 | 420,000 | +0 | 0.05% | 77,280 |
| 2025-07-04 | 2025-07-02 | 0.181 | 420,000 | +0 | 0.05% | 76,020 |
| 2025-07-03 | 2025-06-30 | 0.180 | 420,000 | +0 | 0.05% | 75,600 |
| 2025-07-02 | 2025-06-27 | 0.180 | 420,000 | +0 | 0.05% | 75,600 |
| 2025-06-30 | 2025-06-26 | 0.174 | 420,000 | +0 | 0.05% | 73,080 |
| 2025-06-27 | 2025-06-25 | 0.172 | 420,000 | +0 | 0.05% | 72,240 |
| 2025-06-26 | 2025-06-24 | 0.187 | 420,000 | +0 | 0.05% | 78,540 |
| 2025-06-25 | 2025-06-23 | 0.187 | 420,000 | +0 | 0.05% | 78,540 |
| 2025-06-24 | 2025-06-20 | 0.187 | 420,000 | +0 | 0.05% | 78,540 |
| 2025-06-23 | 2025-06-19 | 0.187 | 420,000 | +0 | 0.05% | 78,540 |
| 2025-06-20 | 2025-06-18 | 0.187 | 420,000 | +0 | 0.05% | 78,540 |
| 2025-06-19 | 2025-06-17 | 0.187 | 420,000 | +0 | 0.05% | 78,540 |
| 2025-06-18 | 2025-06-16 | 0.187 | 420,000 | +0 | 0.05% | 78,540 |
| 2025-06-17 | 2025-06-13 | 0.187 | 420,000 | +0 | 0.05% | 78,540 |
| 2025-06-16 | 2025-06-12 | 0.194 | 420,000 | +0 | 0.05% | 81,480 |
| 2025-06-13 | 2025-06-11 | 0.194 | 420,000 | +0 | 0.05% | 81,480 |
| 2025-06-12 | 2025-06-10 | 0.185 | 420,000 | +0 | 0.05% | 77,700 |
| 2025-06-11 | 2025-06-09 | 0.188 | 420,000 | +0 | 0.05% | 78,960 |
| 2025-06-10 | 2025-06-06 | 0.193 | 420,000 | +0 | 0.05% | 81,060 |
| 2025-06-09 | 2025-06-05 | 0.193 | 420,000 | +0 | 0.05% | 81,060 |
| 2025-06-06 | 2025-06-04 | 0.193 | 420,000 | +0 | 0.05% | 81,060 |
| 2025-06-05 | 2025-06-03 | 0.193 | 420,000 | +0 | 0.05% | 81,060 |
| 2025-06-04 | 2025-06-02 | 0.193 | 420,000 | +0 | 0.05% | 81,060 |
| 2025-06-03 | 2025-05-30 | 0.193 | 420,000 | +0 | 0.05% | 81,060 |
| 2025-06-02 | 2025-05-29 | 0.193 | 420,000 | +0 | 0.05% | 81,060 |
| 2025-05-30 | 2025-05-28 | 0.193 | 420,000 | +0 | 0.05% | 81,060 |
| 2025-05-29 | 2025-05-27 | 0.193 | 420,000 | +0 | 0.05% | 81,060 |
| 2025-05-28 | 2025-05-26 | 0.193 | 420,000 | +0 | 0.05% | 81,060 |
| 2025-05-27 | 2025-05-23 | 0.193 | 420,000 | +0 | 0.05% | 81,060 |
| 2025-05-26 | 2025-05-22 | 0.193 | 420,000 | +0 | 0.05% | 81,060 |
| 2025-05-23 | 2025-05-21 | 0.193 | 420,000 | +0 | 0.05% | 81,060 |
| 2025-05-22 | 2025-05-20 | 0.193 | 420,000 | +0 | 0.05% | 81,060 |
| 2025-05-21 | 2025-05-19 | 0.193 | 420,000 | +0 | 0.05% | 81,060 |
| 2025-05-20 | 2025-05-16 | 0.193 | 420,000 | +0 | 0.05% | 81,060 |
| 2025-05-19 | 2025-05-15 | 0.193 | 420,000 | +0 | 0.05% | 81,060 |
| 2025-05-16 | 2025-05-14 | 0.194 | 420,000 | +0 | 0.05% | 81,480 |
| 2025-05-15 | 2025-05-13 | 0.194 | 420,000 | +0 | 0.05% | 81,480 |
| 2025-05-14 | 2025-05-12 | 0.194 | 420,000 | +0 | 0.05% | 81,480 |
| 2025-05-13 | 2025-05-09 | 0.206 | 420,000 | +0 | 0.05% | 86,520 |
| 2025-05-12 | 2025-05-08 | 0.206 | 420,000 | +0 | 0.05% | 86,520 |
| 2025-05-09 | 2025-05-07 | 0.206 | 420,000 | +0 | 0.05% | 86,520 |
| 2025-05-08 | 2025-05-06 | 0.206 | 420,000 | +0 | 0.05% | 86,520 |
| 2025-05-07 | 2025-05-02 | 0.206 | 420,000 | +0 | 0.05% | 86,520 |
| 2025-05-06 | 2025-04-30 | 0.206 | 420,000 | +0 | 0.05% | 86,520 |
| 2025-05-02 | 2025-04-29 | 0.206 | 420,000 | +0 | 0.05% | 86,520 |
| 2025-04-30 | 2025-04-28 | 0.207 | 420,000 | +0 | 0.05% | 86,940 |
| 2025-04-29 | 2025-04-25 | 0.207 | 420,000 | +0 | 0.05% | 86,940 |
| 2025-04-28 | 2025-04-24 | 0.207 | 420,000 | +0 | 0.05% | 86,940 |
| 2025-04-25 | 2025-04-23 | 0.207 | 420,000 | +0 | 0.05% | 86,940 |
| 2025-04-24 | 2025-04-22 | 0.207 | 420,000 | +0 | 0.05% | 86,940 |
| 2025-04-23 | 2025-04-17 | 0.207 | 420,000 | +0 | 0.05% | 86,940 |
| 2025-04-22 | 2025-04-16 | 0.207 | 420,000 | +0 | 0.05% | 86,940 |
| 2025-04-17 | 2025-04-15 | 0.207 | 420,000 | +0 | 0.05% | 86,940 |
| 2025-04-16 | 2025-04-14 | 0.207 | 420,000 | +0 | 0.05% | 86,940 |
| 2025-04-15 | 2025-04-11 | 0.203 | 420,000 | +0 | 0.05% | 85,260 |
| 2025-04-14 | 2025-04-10 | 0.203 | 420,000 | +0 | 0.05% | 85,260 |
| 2025-04-11 | 2025-04-09 | 0.190 | 420,000 | +0 | 0.05% | 79,800 |
| 2025-04-10 | 2025-04-08 | 0.184 | 420,000 | +0 | 0.05% | 77,280 |
| 2025-04-09 | 2025-04-07 | 0.185 | 420,000 | +0 | 0.05% | 77,700 |
| 2025-04-08 | 2025-04-03 | 0.185 | 420,000 | +0 | 0.05% | 77,700 |
| 2025-04-07 | 2025-04-02 | 0.189 | 420,000 | +0 | 0.05% | 79,380 |
| 2025-04-03 | 2025-04-01 | 0.184 | 420,000 | +0 | 0.05% | 77,280 |
| 2025-04-02 | 2025-03-31 | 0.184 | 420,000 | +0 | 0.05% | 77,280 |
| 2025-04-01 | 2025-03-28 | 0.184 | 420,000 | +0 | 0.05% | 77,280 |
| 2025-03-31 | 2025-03-27 | 0.184 | 420,000 | +0 | 0.05% | 77,280 |
| 2025-03-28 | 2025-03-26 | 0.184 | 420,000 | +0 | 0.05% | 77,280 |
| 2025-03-27 | 2025-03-25 | 0.174 | 420,000 | +0 | 0.05% | 73,080 |
| 2025-03-26 | 2025-03-24 | 0.174 | 420,000 | +0 | 0.05% | 73,080 |
| 2025-03-25 | 2025-03-21 | 0.174 | 420,000 | +0 | 0.05% | 73,080 |
| 2025-03-24 | 2025-03-20 | 0.171 | 420,000 | +0 | 0.05% | 71,820 |
| 2025-03-21 | 2025-03-19 | 0.171 | 420,000 | +0 | 0.05% | 71,820 |
| 2025-03-20 | 2025-03-18 | 0.175 | 420,000 | +0 | 0.05% | 73,500 |
| 2025-03-19 | 2025-03-17 | 0.174 | 420,000 | +0 | 0.05% | 73,080 |
| 2025-03-18 | 2025-03-14 | 0.174 | 420,000 | +0 | 0.05% | 73,080 |
| 2025-03-17 | 2025-03-13 | 0.171 | 420,000 | +0 | 0.05% | 71,820 |
| 2025-03-14 | 2025-03-12 | 0.178 | 420,000 | +0 | 0.05% | 74,760 |
| 2025-03-13 | 2025-03-11 | 0.182 | 420,000 | +0 | 0.05% | 76,440 |
| 2025-03-12 | 2025-03-10 | 0.182 | 420,000 | +0 | 0.05% | 76,440 |
| 2025-03-11 | 2025-03-07 | 0.182 | 420,000 | +0 | 0.05% | 76,440 |
| 2025-03-10 | 2025-03-06 | 0.182 | 420,000 | +0 | 0.05% | 76,440 |
| 2025-03-07 | 2025-03-05 | 0.182 | 420,000 | +0 | 0.05% | 76,440 |
| 2025-03-06 | 2025-03-04 | 0.168 | 420,000 | +0 | 0.05% | 70,560 |
| 2025-03-05 | 2025-03-03 | 0.168 | 420,000 | +0 | 0.05% | 70,560 |
| 2025-03-04 | 2025-02-28 | 0.168 | 420,000 | +0 | 0.05% | 70,560 |
| 2025-03-03 | 2025-02-27 | 0.168 | 420,000 | +0 | 0.05% | 70,560 |
| 2025-02-28 | 2025-02-26 | 0.168 | 420,000 | +0 | 0.05% | 70,560 |
| 2025-02-27 | 2025-02-25 | 0.168 | 420,000 | +0 | 0.05% | 70,560 |
| 2025-02-26 | 2025-02-24 | 0.168 | 420,000 | +0 | 0.05% | 70,560 |
| 2025-02-25 | 2025-02-21 | 0.165 | 420,000 | +0 | 0.05% | 69,300 |
| 2025-02-24 | 2025-02-20 | 0.163 | 420,000 | +0 | 0.05% | 68,460 |
| 2025-02-21 | 2025-02-19 | 0.163 | 420,000 | +0 | 0.05% | 68,460 |
| 2025-02-20 | 2025-02-18 | 0.163 | 420,000 | +0 | 0.05% | 68,460 |
| 2025-02-19 | 2025-02-17 | 0.162 | 420,000 | +0 | 0.05% | 68,040 |
| 2025-02-18 | 2025-02-14 | 0.162 | 420,000 | +0 | 0.05% | 68,040 |
| 2025-02-17 | 2025-02-13 | 0.162 | 420,000 | +0 | 0.05% | 68,040 |
| 2025-02-14 | 2025-02-12 | 0.172 | 420,000 | +0 | 0.05% | 72,240 |
| 2025-02-13 | 2025-02-11 | 0.172 | 420,000 | +0 | 0.05% | 72,240 |
| 2025-02-12 | 2025-02-10 | 0.171 | 420,000 | +0 | 0.05% | 71,820 |
| 2025-02-11 | 2025-02-07 | 0.171 | 420,000 | +0 | 0.05% | 71,820 |
| 2025-02-10 | 2025-02-06 | 0.170 | 420,000 | +0 | 0.05% | 71,400 |
| 2025-02-07 | 2025-02-05 | 0.170 | 420,000 | +0 | 0.05% | 71,400 |
| 2025-02-06 | 2025-02-04 | 0.170 | 420,000 | +0 | 0.05% | 71,400 |
| 2025-02-05 | 2025-02-03 | 0.169 | 420,000 | +0 | 0.05% | 70,980 |
| 2025-02-04 | 2025-01-28 | 0.182 | 420,000 | +0 | 0.05% | 76,440 |
| 2025-02-03 | 2025-01-24 | 0.182 | 420,000 | +0 | 0.05% | 76,440 |
| 2025-01-27 | 2025-01-23 | 0.182 | 420,000 | +0 | 0.05% | 76,440 |
| 2025-01-24 | 2025-01-22 | 0.182 | 420,000 | -2,000 | 0.05% | 76,440 |
| 2023-11-30 | 2023-11-28 | 0.270 | 422,000 | -40,000 | 0.05% | 113,940 |
| 2022-01-27 | 2022-01-25 | 0.415 | 462,000 | -20,000 | 0.05% | 191,730 |
| 2020-09-15 | 2020-09-11 | 0.410 | 482,000 | -48,000 | 0.06% | 197,620 |
| 2020-09-14 | 2020-09-10 | 0.380 | 530,000 | -14,000 | 0.06% | 201,400 |
| 2020-01-21 | 2020-01-17 | 0.325 | 544,000 | +50,000 | 0.06% | 176,800 |
| 2020-01-16 | 2020-01-14 | 0.315 | 494,000 | -100,000 | 0.06% | 155,610 |
| 2019-08-14 | 2019-08-12 | 0.385 | 594,000 | -100,000 | 0.07% | 228,690 |
| 2019-07-09 | 2019-07-05 | 0.470 | 694,000 | -6,000 | 0.08% | 326,180 |
| 2019-06-17 | 2019-06-13 | 0.471 | 700,000 | +31,111 | 0.08% | 329,651 |
| 2018-05-24 | 2018-05-21 | 0.848 | 668,889 | -147,155 | 0.10% | 567,000 |
| 2018-05-21 | 2018-05-17 | 0.659 | 816,044 | -28,667 | 0.12% | 538,020 |
| 2017-09-27 | 2017-09-25 | 0.555 | 844,711 | -19,111 | 0.12% | 468,520 |
| 2017-09-19 | 2017-09-15 | 0.597 | 863,822 | -47,778 | 0.13% | 515,280 |
| 2017-09-18 | 2017-09-14 | 0.607 | 911,600 | -66,889 | 0.13% | 553,320 |
| 2017-07-05 | 2017-07-03 | 0.544 | 978,489 | -28,667 | 0.14% | 532,480 |
| 2016-11-29 | 2016-11-25 | 0.544 | 1,007,156 | -19,111 | 0.15% | 548,080 |
| 2016-09-09 | 2016-09-07 | 0.471 | 1,026,267 | -38,222 | 0.15% | 483,300 |
| 2016-02-26 | 2016-02-24 | 0.460 | 1,064,489 | -19,111 | 0.16% | 490,160 |
| 2016-01-27 | 2016-01-25 | 0.471 | 1,083,600 | -47,778 | 0.16% | 510,300 |
| 2016-01-26 | 2016-01-22 | 0.460 | 1,131,378 | +47,778 | 0.17% | 520,960 |
| 2015-11-03 | 2015-10-30 | 0.586 | 1,083,600 | -21,022 | 0.16% | 635,040 |
| 2015-10-29 | 2015-10-27 | 0.607 | 1,104,622 | -7,645 | 0.16% | 670,480 |
| 2015-10-22 | 2015-10-19 | 0.607 | 1,112,267 | -19,111 | 0.16% | 675,120 |
| 2015-10-09 | 2015-10-07 | 0.576 | 1,131,378 | +47,778 | 0.17% | 651,200 |
| 2015-10-02 | 2015-09-29 | 0.523 | 1,083,600 | -57,333 | 0.16% | 567,000 |
| 2015-09-25 | 2015-09-23 | 0.523 | 1,140,933 | -57,334 | 0.17% | 597,000 |
| 2015-09-15 | 2015-09-11 | 0.555 | 1,198,267 | -47,777 | 0.17% | 664,620 |
| 2015-09-10 | 2015-09-08 | 0.513 | 1,246,044 | -28,667 | 0.18% | 638,960 |
| 2015-09-07 | 2015-09-02 | 0.523 | 1,274,711 | +19,111 | 0.19% | 667,000 |
| 2015-09-04 | 2015-09-01 | 0.518 | 1,255,600 | +9,556 | 0.18% | 650,430 |
| 2015-08-28 | 2015-08-26 | 0.544 | 1,246,044 | -229,334 | 0.18% | 678,080 |
| 2015-08-25 | 2015-08-21 | 0.555 | 1,475,378 | -15,289 | 0.22% | 818,320 |
| 2015-08-13 | 2015-08-11 | 0.638 | 1,490,667 | +47,778 | 0.22% | 951,600 |
| 2015-07-16 | 2015-07-14 | 0.680 | 1,442,889 | -47,778 | 0.21% | 981,500 |
| 2015-07-14 | 2015-07-10 | 0.659 | 1,490,667 | +47,778 | 0.22% | 982,800 |
| 2015-07-07 | 2015-07-03 | 0.691 | 1,442,889 | -248,444 | 0.21% | 996,600 |
| 2015-07-02 | 2015-06-29 | 0.848 | 1,691,333 | +95,555 | 0.25% | 1,433,700 |
| 2015-06-29 | 2015-06-25 | 0.952 | 1,595,778 | +185,378 | 0.23% | 1,519,700 |
| 2015-06-26 | 2015-06-24 | 0.910 | 1,410,400 | -28,667 | 0.21% | 1,284,120 |
| 2015-06-18 | 2015-06-16 | 0.869 | 1,439,067 | +47,778 | 0.21% | 1,249,980 |
| 2015-06-17 | 2015-06-15 | 0.910 | 1,391,289 | -47,778 | 0.20% | 1,266,720 |
| 2015-06-16 | 2015-06-12 | 0.879 | 1,439,067 | -95,555 | 0.21% | 1,265,040 |
| 2015-06-15 | 2015-06-11 | 0.879 | 1,534,622 | -80,267 | 0.22% | 1,349,040 |
| 2015-06-12 | 2015-06-10 | 0.869 | 1,614,889 | -66,889 | 0.24% | 1,402,700 |
| 2015-06-11 | 2015-06-09 | 0.890 | 1,681,778 | -47,778 | 0.25% | 1,496,000 |
| 2015-06-08 | 2015-06-04 | 0.931 | 1,729,556 | +38,223 | 0.25% | 1,610,900 |
| 2015-06-05 | 2015-06-03 | 0.942 | 1,691,333 | -238,889 | 0.25% | 1,593,000 |
| 2015-06-04 | 2015-06-02 | 1.015 | 1,930,222 | +219,778 | 0.28% | 1,959,400 |
| 2015-06-03 | 2015-06-01 | 1.099 | 1,710,444 | -177,734 | 0.25% | 1,879,500 |
| 2015-06-02 | 2015-05-29 | 1.005 | 1,888,178 | -76,444 | 0.28% | 1,896,960 |
| 2015-05-29 | 2015-05-27 | 0.942 | 1,964,622 | +19,111 | 0.29% | 1,850,400 |
| 2015-05-27 | 2015-05-22 | 0.910 | 1,945,511 | +173,911 | 0.28% | 1,771,320 |
| 2015-05-26 | 2015-05-21 | 0.942 | 1,771,600 | +172,000 | 0.26% | 1,668,600 |
| 2015-05-22 | 2015-05-20 | 0.931 | 1,599,600 | +214,044 | 0.23% | 1,489,860 |
| 2015-05-21 | 2015-05-19 | 0.952 | 1,385,556 | +319,156 | 0.20% | 1,319,500 |
| 2015-05-20 | 2015-05-18 | 0.994 | 1,066,400 | +722,400 | 0.16% | 1,060,200 |
| 2015-05-19 | 2015-05-15 | 0.848 | 344,000 | -191,111 | 0.05% | 291,600 |
| 2015-05-15 | 2015-05-13 | 0.785 | 535,111 | +76,444 | 0.08% | 420,000 |
| 2015-05-14 | 2015-05-12 | 0.785 | 458,667 | -47,777 | 0.07% | 360,000 |
| 2015-05-13 | 2015-05-11 | 0.816 | 506,444 | +258,000 | 0.07% | 413,400 |
| 2015-05-12 | 2015-05-08 | 0.774 | 248,444 | +248,444 | 0.04% | 192,400 |
| 2012-08-31 | 2012-08-29 | 0.431 | 0 | -16,713 | ||
| 2012-08-30 | 2012-08-28 | 0.425 | 16,713 | -11,142 | 0.00% | 7,110 |
| 2012-05-28 | 2012-05-24 | 0.447 | 27,855 | +309 | 0.00% | 12,438 |
| 2011-11-04 | 2011-11-02 | 0.599 | 27,546 | -45,910 | 0.00% | 16,500 |
| 2011-10-17 | 2011-10-13 | 0.545 | 73,456 | +45,910 | 0.01% | 40,000 |
| 2011-06-02 | 2011-05-31 | 1.231 | 27,546 | -18,364 | 0.00% | 33,900 |
| 2011-05-23 | 2011-05-19 | 1.372 | 45,910 | -27,546 | 0.01% | 63,000 |
| 2011-05-20 | 2011-05-18 | 1.416 | 73,456 | +45,910 | 0.01% | 104,001 |
| 2011-05-18 | 2011-05-16 | 1.372 | 27,546 | +27,546 | 0.00% | 37,800 |
| 2010-01-12 | 2010-01-08 | 0.871 | 0 | -27,210 | ||
| 2010-01-05 | 2009-12-31 | 0.739 | 27,210 | +27,210 | 0.00% | 20,100 |
| 2007-08-22 | 2007-08-20 | 1.108 | 0 | -8,844 | ||
| 2007-08-21 | 2007-08-17 | 1.018 | 8,844 | +8,844 | 0.00% | 9,000 |
| 2007-08-15 | 2007-08-13 | 1.199 | 0 | -8,844 | ||
| 2007-08-14 | 2007-08-10 | 1.221 | 8,844 | +8,844 | 0.00% | 10,800 |
| 2007-08-10 | 2007-08-08 | 1.266 | 0 | -17,688 | ||
| 2007-08-08 | 2007-08-06 | 1.357 | 17,688 | +17,688 | 0.00% | 24,000 |
| 2007-08-07 | 2007-08-03 | 1.470 | 0 | -61,909 | ||
| 2007-07-26 | 2007-07-24 | 1.662 | 61,909 | -77,829 | 0.01% | 102,900 |
| 2007-07-25 | 2007-07-23 | 1.617 | 139,738 | +44,221 | 0.02% | 225,940 |
| 2007-07-17 | 2007-07-13 | 1.673 | 95,517 | -17,688 | 0.02% | 159,840 |
| 2007-07-10 | 2007-07-06 | 1.628 | 113,205 | -10,613 | 0.02% | 184,319 |
| 2007-07-09 | 2007-07-05 | 1.651 | 123,818 | -88,442 | 0.02% | 204,399 |
| 2007-07-06 | 2007-07-04 | 1.617 | 212,260 | +88,442 | 0.03% | 343,200 |
| 2007-07-05 | 2007-07-03 | 1.719 | 123,818 | +88,441 | 0.02% | 212,799 |
| 2007-07-03 | 2007-06-28 | 1.719 | 35,377 | -44,220 | 0.01% | 60,801 |
| 2007-06-29 | 2007-06-27 | 1.549 | 79,597 | +3,537 | 0.01% | 123,299 |
| 2007-06-28 | 2007-06-26 | 1.583 | 76,060 | +40,683 | 0.01% | 120,400 |
| 2007-06-26 | 2007-06-22 | 1.617 | 35,377 | 0.01% | 57,201 |
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