History of CCASS shareholding
Participant: KEE CHEONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.690 | 20,000 | +0 | 0.00% | 13,800 |
| 2025-10-13 | 2025-10-09 | 0.710 | 20,000 | +0 | 0.00% | 14,200 |
| 2025-10-10 | 2025-10-08 | 0.720 | 20,000 | +0 | 0.00% | 14,400 |
| 2025-10-09 | 2025-10-06 | 0.730 | 20,000 | +0 | 0.00% | 14,600 |
| 2025-10-08 | 2025-10-03 | 0.750 | 20,000 | +0 | 0.00% | 15,000 |
| 2025-10-06 | 2025-10-02 | 0.780 | 20,000 | +0 | 0.00% | 15,600 |
| 2025-10-03 | 2025-09-30 | 0.740 | 20,000 | +0 | 0.00% | 14,800 |
| 2025-10-02 | 2025-09-29 | 0.720 | 20,000 | +0 | 0.00% | 14,400 |
| 2025-09-30 | 2025-09-26 | 0.710 | 20,000 | +0 | 0.00% | 14,200 |
| 2025-09-29 | 2025-09-25 | 0.720 | 20,000 | +0 | 0.00% | 14,400 |
| 2025-09-26 | 2025-09-24 | 0.750 | 20,000 | +0 | 0.00% | 15,000 |
| 2025-09-25 | 2025-09-23 | 0.770 | 20,000 | +0 | 0.00% | 15,400 |
| 2025-09-24 | 2025-09-22 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-09-23 | 2025-09-19 | 0.790 | 20,000 | +0 | 0.00% | 15,800 |
| 2025-09-22 | 2025-09-18 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-09-19 | 2025-09-17 | 0.810 | 20,000 | +0 | 0.00% | 16,200 |
| 2025-09-18 | 2025-09-16 | 0.790 | 20,000 | +0 | 0.00% | 15,800 |
| 2025-09-17 | 2025-09-15 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-09-16 | 2025-09-12 | 0.790 | 20,000 | +0 | 0.00% | 15,800 |
| 2025-09-15 | 2025-09-11 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-09-12 | 2025-09-10 | 0.810 | 20,000 | +0 | 0.00% | 16,200 |
| 2025-09-11 | 2025-09-09 | 0.820 | 20,000 | +0 | 0.00% | 16,400 |
| 2025-09-10 | 2025-09-08 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-09-09 | 2025-09-05 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-09-08 | 2025-09-04 | 0.790 | 20,000 | +0 | 0.00% | 15,800 |
| 2025-09-05 | 2025-09-03 | 0.830 | 20,000 | +0 | 0.00% | 16,600 |
| 2025-09-04 | 2025-09-02 | 0.830 | 20,000 | +0 | 0.00% | 16,600 |
| 2025-09-03 | 2025-09-01 | 0.830 | 20,000 | +0 | 0.00% | 16,600 |
| 2025-09-02 | 2025-08-29 | 0.850 | 20,000 | +0 | 0.00% | 17,000 |
| 2025-09-01 | 2025-08-28 | 0.830 | 20,000 | +0 | 0.00% | 16,600 |
| 2025-08-29 | 2025-08-27 | 0.840 | 20,000 | +0 | 0.00% | 16,800 |
| 2025-08-28 | 2025-08-26 | 0.840 | 20,000 | +0 | 0.00% | 16,800 |
| 2025-08-27 | 2025-08-25 | 0.820 | 20,000 | +0 | 0.00% | 16,400 |
| 2025-08-26 | 2025-08-22 | 0.790 | 20,000 | +0 | 0.00% | 15,800 |
| 2025-08-25 | 2025-08-21 | 0.770 | 20,000 | +0 | 0.00% | 15,400 |
| 2025-08-22 | 2025-08-20 | 0.790 | 20,000 | +0 | 0.00% | 15,800 |
| 2025-08-21 | 2025-08-19 | 0.820 | 20,000 | +0 | 0.00% | 16,400 |
| 2025-08-20 | 2025-08-18 | 0.870 | 20,000 | +0 | 0.00% | 17,400 |
| 2025-08-19 | 2025-08-15 | 0.910 | 20,000 | +0 | 0.00% | 18,200 |
| 2025-08-18 | 2025-08-14 | 0.920 | 20,000 | +0 | 0.00% | 18,400 |
| 2025-08-15 | 2025-08-13 | 0.930 | 20,000 | +0 | 0.00% | 18,600 |
| 2025-08-14 | 2025-08-12 | 0.930 | 20,000 | +0 | 0.00% | 18,600 |
| 2025-08-13 | 2025-08-11 | 0.940 | 20,000 | +0 | 0.00% | 18,800 |
| 2025-08-12 | 2025-08-08 | 0.950 | 20,000 | +0 | 0.00% | 19,000 |
| 2025-08-11 | 2025-08-07 | 0.950 | 20,000 | +0 | 0.00% | 19,000 |
| 2025-08-08 | 2025-08-06 | 0.950 | 20,000 | +0 | 0.00% | 19,000 |
| 2025-08-07 | 2025-08-05 | 0.970 | 20,000 | +0 | 0.00% | 19,400 |
| 2025-08-06 | 2025-08-04 | 0.970 | 20,000 | +0 | 0.00% | 19,400 |
| 2025-08-05 | 2025-08-01 | 0.960 | 20,000 | +0 | 0.00% | 19,200 |
| 2025-08-04 | 2025-07-31 | 0.970 | 20,000 | +0 | 0.00% | 19,400 |
| 2025-08-01 | 2025-07-30 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-07-31 | 2025-07-29 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-07-30 | 2025-07-28 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-07-29 | 2025-07-25 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-07-28 | 2025-07-24 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-07-25 | 2025-07-23 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-07-24 | 2025-07-22 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-07-23 | 2025-07-21 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-07-22 | 2025-07-18 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-07-21 | 2025-07-17 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-07-18 | 2025-07-16 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-07-17 | 2025-07-15 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-07-16 | 2025-07-14 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-07-15 | 2025-07-11 | 1.030 | 20,000 | +0 | 0.00% | 20,600 |
| 2025-07-14 | 2025-07-10 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-07-11 | 2025-07-09 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-07-10 | 2025-07-08 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-07-09 | 2025-07-07 | 1.120 | 20,000 | +0 | 0.00% | 22,400 |
| 2025-07-08 | 2025-07-04 | 1.140 | 20,000 | +0 | 0.00% | 22,800 |
| 2025-07-07 | 2025-07-03 | 1.140 | 20,000 | +0 | 0.00% | 22,800 |
| 2025-07-04 | 2025-07-02 | 1.150 | 20,000 | +0 | 0.00% | 23,000 |
| 2025-07-03 | 2025-06-30 | 1.140 | 20,000 | +0 | 0.00% | 22,800 |
| 2025-07-02 | 2025-06-27 | 1.110 | 20,000 | +0 | 0.00% | 22,200 |
| 2025-06-30 | 2025-06-26 | 1.110 | 20,000 | +0 | 0.00% | 22,200 |
| 2025-06-27 | 2025-06-25 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-06-26 | 2025-06-24 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-06-25 | 2025-06-23 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-06-24 | 2025-06-20 | 1.130 | 20,000 | +0 | 0.00% | 22,600 |
| 2025-06-23 | 2025-06-19 | 1.110 | 20,000 | +0 | 0.00% | 22,200 |
| 2025-06-20 | 2025-06-18 | 1.100 | 20,000 | +0 | 0.00% | 22,000 |
| 2025-06-19 | 2025-06-17 | 1.090 | 20,000 | +0 | 0.00% | 21,800 |
| 2025-06-18 | 2025-06-16 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-06-17 | 2025-06-13 | 1.040 | 20,000 | +0 | 0.00% | 20,800 |
| 2025-06-16 | 2025-06-12 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-06-13 | 2025-06-11 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-06-12 | 2025-06-10 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-06-11 | 2025-06-09 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-06-10 | 2025-06-06 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-06-09 | 2025-06-05 | 0.960 | 20,000 | +0 | 0.00% | 19,200 |
| 2025-06-06 | 2025-06-04 | 0.960 | 20,000 | +0 | 0.00% | 19,200 |
| 2025-06-05 | 2025-06-03 | 0.940 | 20,000 | +0 | 0.00% | 18,800 |
| 2025-06-04 | 2025-06-02 | 0.920 | 20,000 | +0 | 0.00% | 18,400 |
| 2025-06-03 | 2025-05-30 | 0.950 | 20,000 | +0 | 0.00% | 19,000 |
| 2025-06-02 | 2025-05-29 | 0.950 | 20,000 | +0 | 0.00% | 19,000 |
| 2025-05-30 | 2025-05-28 | 0.970 | 20,000 | +0 | 0.00% | 19,400 |
| 2025-05-29 | 2025-05-27 | 0.970 | 20,000 | +0 | 0.00% | 19,400 |
| 2025-05-28 | 2025-05-26 | 0.950 | 20,000 | +0 | 0.00% | 19,000 |
| 2025-05-27 | 2025-05-23 | 0.920 | 20,000 | +0 | 0.00% | 18,400 |
| 2025-05-26 | 2025-05-22 | 0.920 | 20,000 | +0 | 0.00% | 18,400 |
| 2025-05-23 | 2025-05-21 | 0.920 | 20,000 | +0 | 0.00% | 18,400 |
| 2025-05-22 | 2025-05-20 | 0.920 | 20,000 | +0 | 0.00% | 18,400 |
| 2025-05-21 | 2025-05-19 | 0.920 | 20,000 | +0 | 0.00% | 18,400 |
| 2025-05-20 | 2025-05-16 | 0.920 | 20,000 | +0 | 0.00% | 18,400 |
| 2025-05-19 | 2025-05-15 | 0.940 | 20,000 | +0 | 0.00% | 18,800 |
| 2025-05-16 | 2025-05-14 | 0.970 | 20,000 | +0 | 0.00% | 19,400 |
| 2025-05-15 | 2025-05-13 | 1.050 | 20,000 | +0 | 0.00% | 21,000 |
| 2025-05-14 | 2025-05-12 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-05-13 | 2025-05-09 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-05-12 | 2025-05-08 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-05-09 | 2025-05-07 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-05-08 | 2025-05-06 | 0.900 | 20,000 | +0 | 0.00% | 18,000 |
| 2025-05-07 | 2025-05-02 | 0.880 | 20,000 | +0 | 0.00% | 17,600 |
| 2025-05-06 | 2025-04-30 | 0.940 | 20,000 | +0 | 0.00% | 18,800 |
| 2025-05-02 | 2025-04-29 | 0.920 | 20,000 | +0 | 0.00% | 18,400 |
| 2025-04-30 | 2025-04-28 | 0.910 | 20,000 | +0 | 0.00% | 18,200 |
| 2025-04-29 | 2025-04-25 | 0.910 | 20,000 | +0 | 0.00% | 18,200 |
| 2025-04-28 | 2025-04-24 | 0.910 | 20,000 | +0 | 0.00% | 18,200 |
| 2025-04-25 | 2025-04-23 | 0.910 | 20,000 | +0 | 0.00% | 18,200 |
| 2025-04-24 | 2025-04-22 | 0.920 | 20,000 | +0 | 0.00% | 18,400 |
| 2025-04-23 | 2025-04-17 | 0.940 | 20,000 | +0 | 0.00% | 18,800 |
| 2025-04-22 | 2025-04-16 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-04-17 | 2025-04-15 | 0.930 | 20,000 | +0 | 0.00% | 18,600 |
| 2025-04-16 | 2025-04-14 | 0.970 | 20,000 | +0 | 0.00% | 19,400 |
| 2025-04-15 | 2025-04-11 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-04-14 | 2025-04-10 | 0.910 | 20,000 | +0 | 0.00% | 18,200 |
| 2025-04-11 | 2025-04-09 | 0.720 | 20,000 | +0 | 0.00% | 14,400 |
| 2025-04-10 | 2025-04-08 | 0.690 | 20,000 | +0 | 0.00% | 13,800 |
| 2025-04-09 | 2025-04-07 | 0.680 | 20,000 | +0 | 0.00% | 13,600 |
| 2025-04-08 | 2025-04-03 | 0.790 | 20,000 | +0 | 0.00% | 15,800 |
| 2025-04-07 | 2025-04-02 | 0.810 | 20,000 | +0 | 0.00% | 16,200 |
| 2025-04-03 | 2025-04-01 | 0.810 | 20,000 | +0 | 0.00% | 16,200 |
| 2025-04-02 | 2025-03-31 | 0.840 | 20,000 | +0 | 0.00% | 16,800 |
| 2025-04-01 | 2025-03-28 | 0.820 | 20,000 | +0 | 0.00% | 16,400 |
| 2025-03-31 | 2025-03-27 | 0.820 | 20,000 | +0 | 0.00% | 16,400 |
| 2025-03-28 | 2025-03-26 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-03-27 | 2025-03-25 | 0.820 | 20,000 | +0 | 0.00% | 16,400 |
| 2025-03-26 | 2025-03-24 | 0.820 | 20,000 | +0 | 0.00% | 16,400 |
| 2025-03-25 | 2025-03-21 | 0.820 | 20,000 | +0 | 0.00% | 16,400 |
| 2025-03-24 | 2025-03-20 | 0.820 | 20,000 | +0 | 0.00% | 16,400 |
| 2025-03-21 | 2025-03-19 | 0.870 | 20,000 | +0 | 0.00% | 17,400 |
| 2025-03-20 | 2025-03-18 | 0.870 | 20,000 | +0 | 0.00% | 17,400 |
| 2025-03-19 | 2025-03-17 | 0.890 | 20,000 | +0 | 0.00% | 17,800 |
| 2025-03-18 | 2025-03-14 | 0.890 | 20,000 | +0 | 0.00% | 17,800 |
| 2025-03-17 | 2025-03-13 | 0.840 | 20,000 | +0 | 0.00% | 16,800 |
| 2025-03-14 | 2025-03-12 | 0.850 | 20,000 | +0 | 0.00% | 17,000 |
| 2025-03-13 | 2025-03-11 | 0.890 | 20,000 | +0 | 0.00% | 17,800 |
| 2025-03-12 | 2025-03-10 | 0.880 | 20,000 | +0 | 0.00% | 17,600 |
| 2025-03-11 | 2025-03-07 | 0.900 | 20,000 | +0 | 0.00% | 18,000 |
| 2025-03-10 | 2025-03-06 | 0.890 | 20,000 | +0 | 0.00% | 17,800 |
| 2025-03-07 | 2025-03-05 | 0.900 | 20,000 | +0 | 0.00% | 18,000 |
| 2025-03-06 | 2025-03-04 | 0.900 | 20,000 | +0 | 0.00% | 18,000 |
| 2025-03-05 | 2025-03-03 | 0.920 | 20,000 | +0 | 0.00% | 18,400 |
| 2025-03-04 | 2025-02-28 | 0.900 | 20,000 | +0 | 0.00% | 18,000 |
| 2025-03-03 | 2025-02-27 | 0.910 | 20,000 | +0 | 0.00% | 18,200 |
| 2025-02-28 | 2025-02-26 | 0.930 | 20,000 | +0 | 0.00% | 18,600 |
| 2025-02-27 | 2025-02-25 | 0.940 | 20,000 | +0 | 0.00% | 18,800 |
| 2025-02-26 | 2025-02-24 | 0.960 | 20,000 | +0 | 0.00% | 19,200 |
| 2025-02-25 | 2025-02-21 | 0.970 | 20,000 | +0 | 0.00% | 19,400 |
| 2025-02-24 | 2025-02-20 | 0.970 | 20,000 | +0 | 0.00% | 19,400 |
| 2025-02-21 | 2025-02-19 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-02-20 | 2025-02-18 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-02-19 | 2025-02-17 | 1.050 | 20,000 | +0 | 0.00% | 21,000 |
| 2025-02-18 | 2025-02-14 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-02-17 | 2025-02-13 | 0.880 | 20,000 | +0 | 0.00% | 17,600 |
| 2025-02-14 | 2025-02-12 | 0.940 | 20,000 | +0 | 0.00% | 18,800 |
| 2025-02-13 | 2025-02-11 | 0.890 | 20,000 | +0 | 0.00% | 17,800 |
| 2025-02-12 | 2025-02-10 | 0.960 | 20,000 | +0 | 0.00% | 19,200 |
| 2025-02-11 | 2025-02-07 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-02-10 | 2025-02-06 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-02-07 | 2025-02-05 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-02-06 | 2025-02-04 | 1.090 | 20,000 | +0 | 0.00% | 21,800 |
| 2025-02-05 | 2025-02-03 | 1.130 | 20,000 | +0 | 0.00% | 22,600 |
| 2025-02-04 | 2025-01-28 | 1.150 | 20,000 | +0 | 0.00% | 23,000 |
| 2025-02-03 | 2025-01-24 | 1.150 | 20,000 | +0 | 0.00% | 23,000 |
| 2025-01-27 | 2025-01-23 | 1.150 | 20,000 | +0 | 0.00% | 23,000 |
| 2025-01-24 | 2025-01-22 | 1.160 | 20,000 | +0 | 0.00% | 23,200 |
| 2025-01-23 | 2025-01-21 | 1.150 | 20,000 | +0 | 0.00% | 23,000 |
| 2025-01-22 | 2025-01-20 | 1.140 | 20,000 | +0 | 0.00% | 22,800 |
| 2025-01-21 | 2025-01-17 | 1.150 | 20,000 | +0 | 0.00% | 23,000 |
| 2025-01-20 | 2025-01-16 | 1.160 | 20,000 | -50,000 | 0.00% | 23,200 |
| 2025-01-17 | 2025-01-15 | 1.190 | 70,000 | +20,000 | 0.01% | 83,300 |
| 2025-01-16 | 2025-01-14 | 1.190 | 50,000 | +30,000 | 0.00% | 59,500 |
| 2025-01-03 | 2024-12-31 | 1.010 | 20,000 | -50,000 | 0.00% | 20,200 |
| 2025-01-02 | 2024-12-27 | 1.010 | 70,000 | +50,000 | 0.01% | 70,700 |
| 2024-10-22 | 2024-10-18 | 0.800 | 20,000 | -8,000 | 0.00% | 16,000 |
| 2024-09-17 | 2024-09-13 | 0.730 | 28,000 | -8,000 | 0.00% | 20,440 |
| 2021-06-01 | 2021-05-28 | 0.740 | 36,000 | -20,000 | 0.00% | 26,640 |
| 2021-05-31 | 2021-05-27 | 0.750 | 56,000 | +20,000 | 0.00% | 42,000 |
| 2021-05-27 | 2021-05-25 | 0.750 | 36,000 | -20,000 | 0.00% | 27,000 |
| 2021-05-25 | 2021-05-21 | 0.730 | 56,000 | +20,000 | 0.00% | 40,880 |
| 2021-05-05 | 2021-05-03 | 0.870 | 36,000 | +16,000 | 0.00% | 31,320 |
| 2020-12-28 | 2020-12-22 | 0.365 | 20,000 | -730,000 | 0.00% | 7,300 |
| 2020-08-14 | 2020-08-12 | 0.395 | 750,000 | -10,000 | 0.06% | 296,250 |
| 2019-08-08 | 2019-08-06 | 0.405 | 760,000 | -20,000 | 0.06% | 307,800 |
| 2017-04-06 | 2017-04-03 | 0.650 | 780,000 | +100,000 | 0.07% | 507,000 |
| 2017-03-31 | 2017-03-29 | 0.610 | 680,000 | -100,000 | 0.06% | 414,800 |
| 2017-03-30 | 2017-03-28 | 0.530 | 780,000 | -100,000 | 0.07% | 413,400 |
| 2016-09-23 | 2016-09-21 | 0.435 | 880,000 | -1,200 | 0.07% | 382,800 |
| 2016-04-19 | 2016-04-15 | 0.455 | 881,200 | +100,000 | 0.07% | 400,946 |
| 2015-05-27 | 2015-05-22 | 1.050 | 781,200 | -30,000 | 0.07% | 820,260 |
| 2015-05-18 | 2015-05-14 | 0.780 | 811,200 | -100,000 | 0.07% | 632,736 |
| 2015-05-15 | 2015-05-13 | 0.670 | 911,200 | -20,000 | 0.08% | 610,504 |
| 2015-05-14 | 2015-05-12 | 0.630 | 931,200 | -40,000 | 0.08% | 586,656 |
| 2015-05-07 | 2015-05-05 | 0.630 | 971,200 | +100,000 | 0.08% | 611,856 |
| 2015-04-24 | 2015-04-22 | 0.660 | 871,200 | -218,000 | 0.07% | 574,992 |
| 2015-04-23 | 2015-04-21 | 0.680 | 1,089,200 | +318,000 | 0.09% | 740,656 |
| 2015-04-10 | 2015-04-08 | 0.590 | 771,200 | +100,000 | 0.06% | 455,008 |
| 2015-04-09 | 2015-04-02 | 0.530 | 671,200 | -40,000 | 0.06% | 355,736 |
| 2015-04-08 | 2015-04-01 | 0.480 | 711,200 | +40,000 | 0.06% | 341,376 |
| 2015-01-09 | 2015-01-07 | 0.410 | 671,200 | +10,000 | 0.06% | 275,192 |
| 2014-10-22 | 2014-10-20 | 0.600 | 661,200 | -200,000 | 0.06% | 396,720 |
| 2014-10-21 | 2014-10-17 | 0.640 | 861,200 | +100,000 | 0.07% | 551,168 |
| 2014-10-20 | 2014-10-16 | 0.630 | 761,200 | -100,000 | 0.07% | 479,556 |
| 2014-10-16 | 2014-10-14 | 0.560 | 861,200 | +100,000 | 0.07% | 482,272 |
| 2014-10-15 | 2014-10-13 | 0.580 | 761,200 | -200,000 | 0.07% | 441,496 |
| 2014-09-26 | 2014-09-24 | 0.530 | 961,200 | -50,000 | 0.08% | 509,436 |
| 2014-09-19 | 2014-09-17 | 0.530 | 1,011,200 | +100,000 | 0.09% | 535,936 |
| 2014-09-17 | 2014-09-15 | 0.540 | 911,200 | +50,000 | 0.08% | 492,048 |
| 2014-08-04 | 2014-07-31 | 0.520 | 861,200 | +100,000 | 0.07% | 447,824 |
| 2014-03-31 | 2014-03-27 | 0.470 | 761,200 | +20,000 | 0.07% | 357,764 |
| 2014-03-13 | 2014-03-11 | 0.600 | 741,200 | +200,000 | 0.06% | 444,720 |
| 2014-03-11 | 2014-03-07 | 0.600 | 541,200 | -100,000 | 0.05% | 324,720 |
| 2014-02-12 | 2014-02-10 | 0.570 | 641,200 | +30,000 | 0.06% | 365,484 |
| 2013-05-13 | 2013-05-09 | 0.460 | 611,200 | +100,000 | 0.05% | 281,152 |
| 2013-04-09 | 2013-04-05 | 0.265 | 511,200 | -50,000 | 0.05% | 135,468 |
| 2012-10-25 | 2012-10-22 | 0.255 | 561,200 | -50,000 | 0.05% | 143,106 |
| 2012-07-31 | 2012-07-27 | 0.233 | 611,200 | -30,000 | 0.05% | 142,410 |
| 2012-05-28 | 2012-05-24 | 0.240 | 641,200 | +30,000 | 0.06% | 153,888 |
| 2012-05-21 | 2012-05-17 | 0.247 | 611,200 | -36,000 | 0.05% | 150,966 |
| 2012-05-09 | 2012-05-07 | 0.250 | 647,200 | +36,000 | 0.06% | 161,800 |
| 2012-04-30 | 2012-04-26 | 0.255 | 611,200 | +100,000 | 0.05% | 155,856 |
| 2012-01-20 | 2012-01-18 | 0.300 | 511,200 | -50,000 | 0.05% | 153,360 |
| 2011-12-28 | 2011-12-22 | 0.260 | 561,200 | +50,000 | 0.05% | 145,912 |
| 2011-09-23 | 2011-09-21 | 0.295 | 511,200 | -30,000 | 0.05% | 150,804 |
| 2011-09-16 | 2011-09-14 | 0.300 | 541,200 | +30,000 | 0.05% | 162,360 |
| 2011-09-02 | 2011-08-31 | 0.320 | 511,200 | -30,000 | 0.05% | 163,584 |
| 2011-08-30 | 2011-08-26 | 0.300 | 541,200 | -20,000 | 0.05% | 162,360 |
| 2011-08-26 | 2011-08-24 | 0.300 | 561,200 | +50,000 | 0.05% | 168,360 |
| 2010-10-15 | 2010-10-13 | 0.530 | 511,200 | -50,000 | 0.05% | 270,936 |
| 2010-10-13 | 2010-10-11 | 0.530 | 561,200 | -10,000 | 0.05% | 297,436 |
| 2010-07-30 | 2010-07-28 | 0.490 | 571,200 | -60,000 | 0.05% | 279,888 |
| 2010-07-29 | 2010-07-27 | 0.460 | 631,200 | +30,000 | 0.06% | 290,352 |
| 2010-06-23 | 2010-06-21 | 0.475 | 601,200 | +30,000 | 0.05% | 285,570 |
| 2010-04-28 | 2010-04-26 | 0.650 | 571,200 | -60,000 | 0.05% | 371,280 |
| 2010-03-29 | 2010-03-25 | 0.620 | 631,200 | +30,000 | 0.06% | 391,344 |
| 2010-03-26 | 2010-03-24 | 0.620 | 601,200 | +30,000 | 0.05% | 372,744 |
| 2010-03-22 | 2010-03-18 | 0.650 | 571,200 | -30,000 | 0.05% | 371,280 |
| 2010-03-11 | 2010-03-09 | 0.610 | 601,200 | +30,000 | 0.05% | 366,732 |
| 2010-03-08 | 2010-03-04 | 0.610 | 571,200 | -30,000 | 0.05% | 348,432 |
| 2010-03-03 | 2010-03-01 | 0.570 | 601,200 | -50,000 | 0.05% | 342,684 |
| 2010-02-25 | 2010-02-23 | 0.560 | 651,200 | -30,000 | 0.06% | 364,672 |
| 2010-02-24 | 2010-02-22 | 0.540 | 681,200 | +30,000 | 0.06% | 367,848 |
| 2010-02-05 | 2010-02-03 | 0.560 | 651,200 | -100,000 | 0.06% | 364,672 |
| 2010-01-25 | 2010-01-21 | 0.590 | 751,200 | +30,000 | 0.07% | 443,208 |
| 2010-01-18 | 2010-01-14 | 0.670 | 721,200 | +100,000 | 0.06% | 483,204 |
| 2010-01-04 | 2009-12-29 | 0.530 | 621,200 | -50,000 | 0.05% | 329,236 |
| 2009-12-21 | 2009-12-17 | 0.475 | 671,200 | -80,000 | 0.06% | 318,820 |
| 2009-12-02 | 2009-11-30 | 0.455 | 751,200 | -100,000 | 0.07% | 341,796 |
| 2009-11-30 | 2009-11-26 | 0.475 | 851,200 | +20,000 | 0.08% | 404,320 |
| 2009-11-24 | 2009-11-20 | 0.475 | 831,200 | -50,000 | 0.07% | 394,820 |
| 2009-11-19 | 2009-11-17 | 0.450 | 881,200 | -100,000 | 0.08% | 396,540 |
| 2009-11-16 | 2009-11-12 | 0.465 | 981,200 | -100,000 | 0.09% | 456,258 |
| 2009-11-13 | 2009-11-11 | 0.465 | 1,081,200 | +140,000 | 0.10% | 502,758 |
| 2009-11-12 | 2009-11-10 | 0.500 | 941,200 | +130,000 | 0.08% | 470,600 |
| 2009-11-10 | 2009-11-06 | 0.540 | 811,200 | -40,000 | 0.07% | 438,048 |
| 2009-11-06 | 2009-11-04 | 0.355 | 851,200 | -100,000 | 0.08% | 302,176 |
| 2009-10-02 | 2009-09-29 | 0.310 | 951,200 | -30,000 | 0.08% | 294,872 |
| 2009-09-30 | 2009-09-28 | 0.330 | 981,200 | +100,000 | 0.09% | 323,796 |
| 2009-09-29 | 2009-09-25 | 0.365 | 881,200 | +50,000 | 0.08% | 321,638 |
| 2009-09-25 | 2009-09-23 | 0.370 | 831,200 | +50,000 | 0.07% | 307,544 |
| 2009-09-15 | 2009-09-11 | 0.365 | 781,200 | +40,000 | 0.07% | 285,138 |
| 2009-09-01 | 2009-08-28 | 0.365 | 741,200 | -50,000 | 0.07% | 270,538 |
| 2009-08-07 | 2009-08-05 | 0.410 | 791,200 | +50,000 | 0.07% | 324,392 |
| 2009-08-06 | 2009-08-04 | 0.410 | 741,200 | -50,000 | 0.07% | 303,892 |
| 2009-08-04 | 2009-07-31 | 0.395 | 791,200 | +200,000 | 0.07% | 312,524 |
| 2009-07-31 | 2009-07-29 | 0.395 | 591,200 | +50,000 | 0.05% | 233,524 |
| 2009-07-21 | 2009-07-17 | 0.380 | 541,200 | -50,000 | 0.05% | 205,656 |
| 2009-07-03 | 2009-06-30 | 0.350 | 591,200 | -50,000 | 0.05% | 206,920 |
| 2009-06-11 | 2009-06-09 | 0.380 | 641,200 | +50,000 | 0.06% | 243,656 |
| 2009-06-02 | 2009-05-29 | 0.355 | 591,200 | +50,000 | 0.05% | 209,876 |
| 2009-05-15 | 2009-05-13 | 0.315 | 541,200 | -30,000 | 0.05% | 170,478 |
| 2009-05-13 | 2009-05-11 | 0.310 | 571,200 | +12,000 | 0.05% | 177,072 |
| 2009-05-12 | 2009-05-08 | 0.315 | 559,200 | -12,000 | 0.05% | 176,148 |
| 2009-05-11 | 2009-05-07 | 0.305 | 571,200 | +50,000 | 0.05% | 174,216 |
| 2009-05-07 | 2009-05-05 | 0.300 | 521,200 | -50,000 | 0.05% | 156,360 |
| 2009-05-05 | 2009-04-30 | 0.250 | 571,200 | +50,000 | 0.05% | 142,800 |
| 2009-04-28 | 2009-04-24 | 0.305 | 521,200 | +30,000 | 0.05% | 158,966 |
| 2009-04-17 | 2009-04-15 | 0.210 | 491,200 | -10,000 | 0.04% | 103,152 |
| 2009-03-11 | 2009-03-09 | 0.170 | 501,200 | -20,000 | 0.04% | 85,204 |
| 2009-02-04 | 2009-02-02 | 0.189 | 521,200 | -50,000 | 0.05% | 98,507 |
| 2009-01-09 | 2009-01-07 | 0.230 | 571,200 | +120,000 | 0.05% | 131,376 |
| 2008-10-22 | 2008-10-20 | 0.161 | 451,200 | -20,000 | 0.04% | 72,643 |
| 2008-07-22 | 2008-07-18 | 0.305 | 471,200 | -100,000 | 0.04% | 143,716 |
| 2008-07-21 | 2008-07-17 | 0.310 | 571,200 | +100,000 | 0.05% | 177,072 |
| 2008-06-16 | 2008-06-12 | 0.375 | 471,200 | -10,000 | 0.04% | 176,700 |
| 2008-06-02 | 2008-05-29 | 0.385 | 481,200 | +50,000 | 0.04% | 185,262 |
| 2007-12-05 | 2007-12-03 | 0.610 | 431,200 | -30,000 | 0.04% | 263,032 |
| 2007-12-03 | 2007-11-29 | 0.590 | 461,200 | +30,000 | 0.04% | 272,108 |
| 2007-11-12 | 2007-11-08 | 0.680 | 431,200 | +20,000 | 0.04% | 293,216 |
| 2007-11-09 | 2007-11-07 | 0.720 | 411,200 | -30,000 | 0.04% | 296,064 |
| 2007-11-08 | 2007-11-06 | 0.720 | 441,200 | +20,000 | 0.04% | 317,664 |
| 2007-11-01 | 2007-10-30 | 0.740 | 421,200 | +20,000 | 0.04% | 311,688 |
| 2007-10-26 | 2007-10-24 | 0.740 | 401,200 | -100,000 | 0.04% | 296,888 |
| 2007-10-25 | 2007-10-23 | 0.780 | 501,200 | -20,000 | 0.04% | 390,936 |
| 2007-10-24 | 2007-10-22 | 0.770 | 521,200 | +100,000 | 0.05% | 401,324 |
| 2007-10-23 | 2007-10-18 | 0.710 | 421,200 | +20,000 | 0.04% | 299,052 |
| 2007-09-27 | 2007-09-24 | 0.710 | 401,200 | -30,000 | 0.04% | 284,852 |
| 2007-08-27 | 2007-08-23 | 0.750 | 431,200 | -100,000 | 0.04% | 323,400 |
| 2007-08-23 | 2007-08-21 | 0.670 | 531,200 | +100,000 | 0.05% | 355,904 |
| 2007-07-30 | 2007-07-26 | 0.930 | 431,200 | -30,000 | 0.04% | 401,016 |
| 2007-07-24 | 2007-07-20 | 0.860 | 461,200 | +30,000 | 0.04% | 396,632 |
| 2007-07-05 | 2007-07-03 | 1.080 | 431,200 | -50,000 | 0.04% | 465,696 |
| 2007-07-04 | 2007-06-29 | 1.150 | 481,200 | +30,000 | 0.04% | 553,380 |
| 2007-06-26 | 2007-06-22 | 1.100 | 451,200 | 0.04% | 496,320 |
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