History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.240 | 30,000 | +0 | 0.00% | 7,200 |
| 2025-10-13 | 2025-10-09 | 0.295 | 30,000 | +0 | 0.00% | 8,850 |
| 2025-10-10 | 2025-10-08 | 0.350 | 30,000 | +0 | 0.00% | 10,500 |
| 2025-10-09 | 2025-10-06 | 0.350 | 30,000 | +0 | 0.00% | 10,500 |
| 2025-10-08 | 2025-10-03 | 0.350 | 30,000 | +0 | 0.00% | 10,500 |
| 2025-10-06 | 2025-10-02 | 0.350 | 30,000 | +0 | 0.00% | 10,500 |
| 2025-10-03 | 2025-09-30 | 0.350 | 30,000 | +0 | 0.00% | 10,500 |
| 2025-10-02 | 2025-09-29 | 0.350 | 30,000 | +0 | 0.00% | 10,500 |
| 2025-09-30 | 2025-09-26 | 0.350 | 30,000 | +0 | 0.00% | 10,500 |
| 2025-09-29 | 2025-09-25 | 0.350 | 30,000 | +0 | 0.00% | 10,500 |
| 2025-09-26 | 2025-09-24 | 0.350 | 30,000 | +0 | 0.00% | 10,500 |
| 2025-09-25 | 2025-09-23 | 0.355 | 30,000 | +0 | 0.00% | 10,650 |
| 2025-09-24 | 2025-09-22 | 0.355 | 30,000 | +0 | 0.00% | 10,650 |
| 2025-09-23 | 2025-09-19 | 0.360 | 30,000 | +0 | 0.00% | 10,800 |
| 2025-09-22 | 2025-09-18 | 0.360 | 30,000 | +0 | 0.00% | 10,800 |
| 2025-09-19 | 2025-09-17 | 0.360 | 30,000 | +0 | 0.00% | 10,800 |
| 2025-09-18 | 2025-09-16 | 0.360 | 30,000 | +0 | 0.00% | 10,800 |
| 2025-09-17 | 2025-09-15 | 0.360 | 30,000 | +0 | 0.00% | 10,800 |
| 2025-09-16 | 2025-09-12 | 0.360 | 30,000 | +0 | 0.00% | 10,800 |
| 2025-09-15 | 2025-09-11 | 0.360 | 30,000 | +0 | 0.00% | 10,800 |
| 2025-09-12 | 2025-09-10 | 0.360 | 30,000 | +0 | 0.00% | 10,800 |
| 2025-09-11 | 2025-09-09 | 0.360 | 30,000 | +0 | 0.00% | 10,800 |
| 2025-09-10 | 2025-09-08 | 0.360 | 30,000 | +0 | 0.00% | 10,800 |
| 2025-09-09 | 2025-09-05 | 0.360 | 30,000 | +0 | 0.00% | 10,800 |
| 2025-09-08 | 2025-09-04 | 0.360 | 30,000 | +0 | 0.00% | 10,800 |
| 2025-09-05 | 2025-09-03 | 0.360 | 30,000 | +0 | 0.00% | 10,800 |
| 2025-09-04 | 2025-09-02 | 0.365 | 30,000 | +0 | 0.00% | 10,950 |
| 2025-09-03 | 2025-09-01 | 0.365 | 30,000 | +0 | 0.00% | 10,950 |
| 2025-09-02 | 2025-08-29 | 0.360 | 30,000 | +0 | 0.00% | 10,800 |
| 2025-09-01 | 2025-08-28 | 0.405 | 30,000 | +0 | 0.00% | 12,150 |
| 2025-08-29 | 2025-08-27 | 0.405 | 30,000 | +0 | 0.00% | 12,150 |
| 2025-08-28 | 2025-08-26 | 0.400 | 30,000 | +0 | 0.00% | 12,000 |
| 2025-08-27 | 2025-08-25 | 0.385 | 30,000 | +0 | 0.00% | 11,550 |
| 2025-08-26 | 2025-08-22 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-08-25 | 2025-08-21 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-08-22 | 2025-08-20 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-08-21 | 2025-08-19 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-08-20 | 2025-08-18 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-08-19 | 2025-08-15 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-08-18 | 2025-08-14 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-08-15 | 2025-08-13 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-08-14 | 2025-08-12 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-08-13 | 2025-08-11 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-08-12 | 2025-08-08 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-08-11 | 2025-08-07 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-08-08 | 2025-08-06 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-08-07 | 2025-08-05 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-08-06 | 2025-08-04 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-08-05 | 2025-08-01 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-08-04 | 2025-07-31 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-08-01 | 2025-07-30 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-07-31 | 2025-07-29 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-07-30 | 2025-07-28 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-07-29 | 2025-07-25 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-07-28 | 2025-07-24 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-07-25 | 2025-07-23 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-07-24 | 2025-07-22 | 0.445 | 30,000 | +0 | 0.00% | 13,350 |
| 2025-07-23 | 2025-07-21 | 0.435 | 30,000 | +0 | 0.00% | 13,050 |
| 2025-07-22 | 2025-07-18 | 0.435 | 30,000 | +0 | 0.00% | 13,050 |
| 2025-07-21 | 2025-07-17 | 0.435 | 30,000 | +0 | 0.00% | 13,050 |
| 2025-07-18 | 2025-07-16 | 0.435 | 30,000 | +0 | 0.00% | 13,050 |
| 2025-07-17 | 2025-07-15 | 0.395 | 30,000 | +0 | 0.00% | 11,850 |
| 2025-07-16 | 2025-07-14 | 0.435 | 30,000 | +0 | 0.00% | 13,050 |
| 2025-07-15 | 2025-07-11 | 0.435 | 30,000 | +0 | 0.00% | 13,050 |
| 2025-07-14 | 2025-07-10 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-07-11 | 2025-07-09 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-07-10 | 2025-07-08 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-07-09 | 2025-07-07 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-07-08 | 2025-07-04 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-07-07 | 2025-07-03 | 0.420 | 30,000 | +0 | 0.00% | 12,600 |
| 2025-07-04 | 2025-07-02 | 0.420 | 30,000 | +0 | 0.00% | 12,600 |
| 2025-07-03 | 2025-06-30 | 0.390 | 30,000 | +0 | 0.00% | 11,700 |
| 2025-07-02 | 2025-06-27 | 0.410 | 30,000 | +0 | 0.00% | 12,300 |
| 2025-06-30 | 2025-06-26 | 0.410 | 30,000 | +0 | 0.00% | 12,300 |
| 2025-06-27 | 2025-06-25 | 0.410 | 30,000 | +0 | 0.00% | 12,300 |
| 2025-06-26 | 2025-06-24 | 0.400 | 30,000 | +0 | 0.00% | 12,000 |
| 2025-06-25 | 2025-06-23 | 0.395 | 30,000 | +0 | 0.00% | 11,850 |
| 2025-06-24 | 2025-06-20 | 0.395 | 30,000 | +0 | 0.00% | 11,850 |
| 2025-06-23 | 2025-06-19 | 0.395 | 30,000 | +0 | 0.00% | 11,850 |
| 2025-06-20 | 2025-06-18 | 0.395 | 30,000 | +0 | 0.00% | 11,850 |
| 2025-06-19 | 2025-06-17 | 0.405 | 30,000 | +0 | 0.00% | 12,150 |
| 2025-06-18 | 2025-06-16 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-06-17 | 2025-06-13 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-06-16 | 2025-06-12 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-06-13 | 2025-06-11 | 0.445 | 30,000 | +0 | 0.00% | 13,350 |
| 2025-06-12 | 2025-06-10 | 0.445 | 30,000 | +0 | 0.00% | 13,350 |
| 2025-06-11 | 2025-06-09 | 0.445 | 30,000 | +0 | 0.00% | 13,350 |
| 2025-06-10 | 2025-06-06 | 0.455 | 30,000 | +0 | 0.00% | 13,650 |
| 2025-06-09 | 2025-06-05 | 0.460 | 30,000 | +0 | 0.00% | 13,800 |
| 2025-06-06 | 2025-06-04 | 0.460 | 30,000 | +0 | 0.00% | 13,800 |
| 2025-06-05 | 2025-06-03 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-06-04 | 2025-06-02 | 0.405 | 30,000 | +0 | 0.00% | 12,150 |
| 2025-06-03 | 2025-05-30 | 0.445 | 30,000 | +0 | 0.00% | 13,350 |
| 2025-06-02 | 2025-05-29 | 0.445 | 30,000 | +0 | 0.00% | 13,350 |
| 2025-05-30 | 2025-05-28 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-05-29 | 2025-05-27 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-05-28 | 2025-05-26 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-05-27 | 2025-05-23 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-05-26 | 2025-05-22 | 0.455 | 30,000 | +0 | 0.00% | 13,650 |
| 2025-05-23 | 2025-05-21 | 0.460 | 30,000 | +0 | 0.00% | 13,800 |
| 2025-05-22 | 2025-05-20 | 0.465 | 30,000 | +0 | 0.00% | 13,950 |
| 2025-05-21 | 2025-05-19 | 0.425 | 30,000 | +0 | 0.00% | 12,750 |
| 2025-05-20 | 2025-05-16 | 0.435 | 30,000 | +0 | 0.00% | 13,050 |
| 2025-05-19 | 2025-05-15 | 0.420 | 30,000 | +0 | 0.00% | 12,600 |
| 2025-05-16 | 2025-05-14 | 0.410 | 30,000 | +0 | 0.00% | 12,300 |
| 2025-05-15 | 2025-05-13 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-05-14 | 2025-05-12 | 0.470 | 30,000 | +0 | 0.00% | 14,100 |
| 2025-05-13 | 2025-05-09 | 0.470 | 30,000 | +0 | 0.00% | 14,100 |
| 2025-05-12 | 2025-05-08 | 0.470 | 30,000 | +0 | 0.00% | 14,100 |
| 2025-05-09 | 2025-05-07 | 0.470 | 30,000 | +0 | 0.00% | 14,100 |
| 2025-05-08 | 2025-05-06 | 0.470 | 30,000 | +0 | 0.00% | 14,100 |
| 2025-05-07 | 2025-05-02 | 0.480 | 30,000 | +0 | 0.00% | 14,400 |
| 2025-05-06 | 2025-04-30 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-05-02 | 2025-04-29 | 0.470 | 30,000 | +0 | 0.00% | 14,100 |
| 2025-04-30 | 2025-04-28 | 0.470 | 30,000 | +0 | 0.00% | 14,100 |
| 2025-04-29 | 2025-04-25 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-04-28 | 2025-04-24 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-04-25 | 2025-04-23 | 0.485 | 30,000 | +0 | 0.00% | 14,550 |
| 2025-04-24 | 2025-04-22 | 0.490 | 30,000 | +0 | 0.00% | 14,700 |
| 2025-04-23 | 2025-04-17 | 0.490 | 30,000 | +0 | 0.00% | 14,700 |
| 2025-04-22 | 2025-04-16 | 0.495 | 30,000 | +0 | 0.00% | 14,850 |
| 2025-04-17 | 2025-04-15 | 0.375 | 30,000 | +0 | 0.00% | 11,250 |
| 2025-04-16 | 2025-04-14 | 0.370 | 30,000 | +0 | 0.00% | 11,100 |
| 2025-04-15 | 2025-04-11 | 0.405 | 30,000 | +0 | 0.00% | 12,150 |
| 2025-04-14 | 2025-04-10 | 0.410 | 30,000 | +0 | 0.00% | 12,300 |
| 2025-04-11 | 2025-04-09 | 0.415 | 30,000 | +0 | 0.00% | 12,450 |
| 2025-04-10 | 2025-04-08 | 0.435 | 30,000 | +0 | 0.00% | 13,050 |
| 2025-04-09 | 2025-04-07 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-04-08 | 2025-04-03 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-04-07 | 2025-04-02 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-04-03 | 2025-04-01 | 0.460 | 30,000 | +0 | 0.00% | 13,800 |
| 2025-04-02 | 2025-03-31 | 0.460 | 30,000 | +0 | 0.00% | 13,800 |
| 2025-04-01 | 2025-03-28 | 0.470 | 30,000 | +0 | 0.00% | 14,100 |
| 2025-03-31 | 2025-03-27 | 0.470 | 30,000 | +0 | 0.00% | 14,100 |
| 2025-03-28 | 2025-03-26 | 0.470 | 30,000 | +0 | 0.00% | 14,100 |
| 2025-03-27 | 2025-03-25 | 0.465 | 30,000 | +0 | 0.00% | 13,950 |
| 2025-03-26 | 2025-03-24 | 0.465 | 30,000 | +0 | 0.00% | 13,950 |
| 2025-03-25 | 2025-03-21 | 0.465 | 30,000 | +0 | 0.00% | 13,950 |
| 2025-03-24 | 2025-03-20 | 0.470 | 30,000 | +0 | 0.00% | 14,100 |
| 2025-03-21 | 2025-03-19 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-03-20 | 2025-03-18 | 0.480 | 30,000 | +0 | 0.00% | 14,400 |
| 2025-03-19 | 2025-03-17 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-03-18 | 2025-03-14 | 0.480 | 30,000 | +0 | 0.00% | 14,400 |
| 2025-03-17 | 2025-03-13 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-03-14 | 2025-03-12 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-03-13 | 2025-03-11 | 0.480 | 30,000 | +0 | 0.00% | 14,400 |
| 2025-03-12 | 2025-03-10 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-03-11 | 2025-03-07 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-03-10 | 2025-03-06 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-03-07 | 2025-03-05 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-03-06 | 2025-03-04 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-03-05 | 2025-03-03 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-03-04 | 2025-02-28 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-03-03 | 2025-02-27 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-02-28 | 2025-02-26 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-02-27 | 2025-02-25 | 0.470 | 30,000 | +0 | 0.00% | 14,100 |
| 2025-02-26 | 2025-02-24 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-02-25 | 2025-02-21 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-02-24 | 2025-02-20 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-02-21 | 2025-02-19 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-02-20 | 2025-02-18 | 0.470 | 30,000 | +0 | 0.00% | 14,100 |
| 2025-02-19 | 2025-02-17 | 0.470 | 30,000 | +0 | 0.00% | 14,100 |
| 2025-02-18 | 2025-02-14 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-02-17 | 2025-02-13 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-02-14 | 2025-02-12 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-02-13 | 2025-02-11 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-02-12 | 2025-02-10 | 0.470 | 30,000 | +0 | 0.00% | 14,100 |
| 2025-02-11 | 2025-02-07 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-02-10 | 2025-02-06 | 0.470 | 30,000 | +0 | 0.00% | 14,100 |
| 2025-02-07 | 2025-02-05 | 0.470 | 30,000 | +0 | 0.00% | 14,100 |
| 2025-02-06 | 2025-02-04 | 0.470 | 30,000 | +0 | 0.00% | 14,100 |
| 2025-02-05 | 2025-02-03 | 0.470 | 30,000 | +0 | 0.00% | 14,100 |
| 2025-02-04 | 2025-01-28 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-02-03 | 2025-01-24 | 0.470 | 30,000 | +0 | 0.00% | 14,100 |
| 2025-01-27 | 2025-01-23 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-01-24 | 2025-01-22 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-01-23 | 2025-01-21 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-01-22 | 2025-01-20 | 0.470 | 30,000 | +0 | 0.00% | 14,100 |
| 2025-01-21 | 2025-01-17 | 0.470 | 30,000 | +0 | 0.00% | 14,100 |
| 2025-01-20 | 2025-01-16 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-01-17 | 2025-01-15 | 0.470 | 30,000 | +0 | 0.00% | 14,100 |
| 2025-01-16 | 2025-01-14 | 0.470 | 30,000 | +0 | 0.00% | 14,100 |
| 2025-01-15 | 2025-01-13 | 0.465 | 30,000 | +0 | 0.00% | 13,950 |
| 2025-01-14 | 2025-01-10 | 0.470 | 30,000 | +0 | 0.00% | 14,100 |
| 2025-01-13 | 2025-01-09 | 0.475 | 30,000 | -40,000 | 0.00% | 14,250 |
| 2024-07-30 | 2024-07-26 | 0.385 | 70,000 | -10,000 | 0.01% | 26,950 |
| 2023-09-20 | 2023-09-18 | 0.218 | 80,000 | -50,000 | 0.01% | 17,440 |
| 2023-07-12 | 2023-07-10 | 0.198 | 130,000 | -100,000 | 0.01% | 25,740 |
| 2021-10-25 | 2021-10-21 | 0.112 | 230,000 | -40,000 | 0.02% | 25,760 |
| 2021-08-30 | 2021-08-26 | 0.130 | 270,000 | +100,000 | 0.02% | 35,100 |
| 2021-05-26 | 2021-05-24 | 0.211 | 170,000 | -30,000 | 0.01% | 35,870 |
| 2021-02-25 | 2021-02-23 | 0.195 | 200,000 | +50,000 | 0.02% | 39,000 |
| 2020-11-27 | 2020-11-25 | 0.265 | 150,000 | +50,000 | 0.01% | 39,750 |
| 2020-06-05 | 2020-06-03 | 0.295 | 100,000 | +40,000 | 0.01% | 29,500 |
| 2020-01-20 | 2020-01-16 | 0.385 | 60,000 | +30,000 | 0.00% | 23,100 |
| 2019-12-19 | 2019-12-17 | 0.415 | 30,000 | -30,000 | 0.00% | 12,450 |
| 2019-12-11 | 2019-12-09 | 0.320 | 60,000 | +30,000 | 0.00% | 19,200 |
| 2019-10-25 | 2019-10-23 | 0.220 | 30,000 | -30,000 | 0.00% | 6,600 |
| 2019-10-17 | 2019-10-15 | 0.206 | 60,000 | +30,000 | 0.00% | 12,360 |
| 2019-08-22 | 2019-08-20 | 0.106 | 30,000 | -50,000 | 0.00% | 3,180 |
| 2019-08-09 | 2019-08-07 | 0.108 | 80,000 | +50,000 | 0.01% | 8,640 |
| 2018-06-14 | 2018-06-12 | 0.640 | 30,000 | -20,000 | 0.00% | 19,200 |
| 2018-05-31 | 2018-05-29 | 0.700 | 50,000 | -10,000 | 0.00% | 35,000 |
| 2018-05-24 | 2018-05-21 | 0.710 | 60,000 | -30,000 | 0.00% | 42,600 |
| 2018-05-15 | 2018-05-11 | 0.690 | 90,000 | -10,000 | 0.01% | 62,100 |
| 2018-04-26 | 2018-04-24 | 0.660 | 100,000 | +40,000 | 0.01% | 66,000 |
| 2018-03-08 | 2018-03-06 | 0.720 | 60,000 | +30,000 | 0.00% | 43,200 |
| 2018-02-26 | 2018-02-22 | 0.650 | 30,000 | -10,000 | 0.00% | 19,500 |
| 2018-02-13 | 2018-02-09 | 0.630 | 40,000 | +10,000 | 0.00% | 25,200 |
| 2017-10-09 | 2017-10-04 | 0.930 | 30,000 | +20,000 | 0.00% | 27,900 |
| 2016-07-06 | 2016-07-04 | 1.320 | 10,000 | -30,000 | 0.00% | 13,200 |
| 2016-06-24 | 2016-06-22 | 1.230 | 40,000 | -80,000 | 0.00% | 49,200 |
| 2016-06-23 | 2016-06-21 | 1.220 | 120,000 | -20,000 | 0.01% | 146,400 |
| 2016-06-22 | 2016-06-20 | 1.180 | 140,000 | +20,000 | 0.01% | 165,200 |
| 2016-06-08 | 2016-06-06 | 1.060 | 120,000 | -20,000 | 0.01% | 127,200 |
| 2016-06-07 | 2016-06-03 | 0.970 | 140,000 | +20,000 | 0.01% | 135,800 |
| 2016-06-06 | 2016-06-02 | 0.890 | 120,000 | -30,000 | 0.01% | 106,800 |
| 2016-01-11 | 2016-01-07 | 0.770 | 150,000 | -200,000 | 0.01% | 115,500 |
| 2015-12-04 | 2015-12-02 | 0.760 | 350,000 | -50,000 | 0.03% | 266,000 |
| 2015-11-30 | 2015-11-26 | 0.910 | 400,000 | -100,000 | 0.04% | 364,000 |
| 2015-11-10 | 2015-11-06 | 0.580 | 500,000 | -90,000 | 0.04% | 290,000 |
| 2015-11-05 | 2015-11-03 | 0.550 | 590,000 | -50,000 | 0.05% | 324,500 |
| 2015-09-29 | 2015-09-24 | 0.550 | 640,000 | +50,000 | 0.06% | 352,000 |
| 2015-09-24 | 2015-09-22 | 0.550 | 590,000 | +50,000 | 0.05% | 324,500 |
| 2015-09-15 | 2015-09-11 | 0.490 | 540,000 | +50,000 | 0.05% | 264,600 |
| 2015-08-18 | 2015-08-14 | 0.500 | 490,000 | -40,000 | 0.04% | 245,000 |
| 2015-08-10 | 2015-08-06 | 0.460 | 530,000 | -30,000 | 0.05% | 243,800 |
| 2015-07-14 | 2015-07-10 | 0.520 | 560,000 | -210,000 | 0.05% | 291,200 |
| 2015-07-10 | 2015-07-08 | 0.320 | 770,000 | +150,000 | 0.07% | 246,400 |
| 2015-07-08 | 2015-07-06 | 0.490 | 620,000 | -40,000 | 0.06% | 303,800 |
| 2015-07-03 | 2015-06-30 | 0.720 | 660,000 | +100,000 | 0.06% | 475,200 |
| 2015-07-02 | 2015-06-29 | 0.700 | 560,000 | -150,000 | 0.05% | 392,000 |
| 2015-06-30 | 2015-06-26 | 0.750 | 710,000 | -50,000 | 0.06% | 532,500 |
| 2015-06-19 | 2015-06-17 | 0.760 | 760,000 | +50,000 | 0.07% | 577,600 |
| 2015-06-11 | 2015-06-09 | 0.810 | 710,000 | +40,000 | 0.06% | 575,100 |
| 2015-06-10 | 2015-06-08 | 0.930 | 670,000 | +40,000 | 0.06% | 623,100 |
| 2015-06-09 | 2015-06-05 | 0.790 | 630,000 | -40,000 | 0.06% | 497,700 |
| 2015-06-05 | 2015-06-03 | 0.800 | 670,000 | -30,000 | 0.06% | 536,000 |
| 2015-06-03 | 2015-06-01 | 0.700 | 700,000 | +40,000 | 0.06% | 490,000 |
| 2015-06-02 | 2015-05-29 | 0.690 | 660,000 | -20,000 | 0.06% | 455,400 |
| 2015-05-29 | 2015-05-27 | 0.710 | 680,000 | +20,000 | 0.06% | 482,800 |
| 2015-05-26 | 2015-05-21 | 0.700 | 660,000 | +40,000 | 0.06% | 462,000 |
| 2015-05-19 | 2015-05-15 | 0.740 | 620,000 | -40,000 | 0.06% | 458,800 |
| 2015-05-14 | 2015-05-12 | 0.730 | 660,000 | -40,000 | 0.06% | 481,800 |
| 2015-05-13 | 2015-05-11 | 0.740 | 700,000 | -60,000 | 0.06% | 518,000 |
| 2015-05-11 | 2015-05-07 | 0.700 | 760,000 | -110,000 | 0.07% | 532,000 |
| 2015-05-08 | 2015-05-06 | 0.750 | 870,000 | -90,000 | 0.08% | 652,500 |
| 2015-05-07 | 2015-05-05 | 0.760 | 960,000 | +70,000 | 0.09% | 729,600 |
| 2015-05-06 | 2015-05-04 | 0.630 | 890,000 | -50,000 | 0.08% | 560,700 |
| 2015-05-04 | 2015-04-29 | 0.640 | 940,000 | -50,000 | 0.08% | 601,600 |
| 2015-04-29 | 2015-04-27 | 0.620 | 990,000 | +50,000 | 0.09% | 613,800 |
| 2015-04-27 | 2015-04-23 | 0.570 | 940,000 | -500,000 | 0.08% | 535,800 |
| 2015-04-24 | 2015-04-22 | 0.580 | 1,440,000 | -300,000 | 0.13% | 835,200 |
| 2015-04-21 | 2015-04-17 | 0.630 | 1,740,000 | -70,000 | 0.16% | 1,096,200 |
| 2015-04-20 | 2015-04-16 | 0.640 | 1,810,000 | +20,000 | 0.16% | 1,158,400 |
| 2015-04-17 | 2015-04-15 | 0.650 | 1,790,000 | -80,000 | 0.16% | 1,163,500 |
| 2015-04-16 | 2015-04-14 | 0.630 | 1,870,000 | -230,000 | 0.17% | 1,178,100 |
| 2015-04-15 | 2015-04-13 | 0.550 | 2,100,000 | -210,000 | 0.19% | 1,155,000 |
| 2015-04-08 | 2015-04-01 | 0.465 | 2,310,000 | +190,000 | 0.21% | 1,074,150 |
| 2015-04-01 | 2015-03-30 | 0.455 | 2,120,000 | +160,000 | 0.19% | 964,600 |
| 2015-03-18 | 2015-03-16 | 0.480 | 1,960,000 | -10,000 | 0.18% | 940,800 |
| 2015-03-17 | 2015-03-13 | 0.480 | 1,970,000 | -30,000 | 0.18% | 945,600 |
| 2015-03-09 | 2015-03-05 | 0.490 | 2,000,000 | -50,000 | 0.18% | 980,000 |
| 2015-03-06 | 2015-03-04 | 0.470 | 2,050,000 | +200,000 | 0.18% | 963,500 |
| 2015-03-05 | 2015-03-03 | 0.470 | 1,850,000 | +200,000 | 0.17% | 869,500 |
| 2015-03-04 | 2015-03-02 | 0.440 | 1,650,000 | -20,000 | 0.15% | 726,000 |
| 2015-02-27 | 2015-02-25 | 0.480 | 1,670,000 | -60,000 | 0.15% | 801,600 |
| 2015-02-05 | 2015-02-03 | 0.480 | 1,730,000 | +100,000 | 0.15% | 830,400 |
| 2015-02-04 | 2015-02-02 | 0.470 | 1,630,000 | -130,000 | 0.15% | 766,100 |
| 2015-01-23 | 2015-01-21 | 0.450 | 1,760,000 | -30,000 | 0.16% | 792,000 |
| 2015-01-21 | 2015-01-19 | 0.460 | 1,790,000 | -30,000 | 0.16% | 823,400 |
| 2015-01-09 | 2015-01-07 | 0.465 | 1,820,000 | +200,000 | 0.16% | 846,300 |
| 2014-12-17 | 2014-12-15 | 0.425 | 1,620,000 | -30,000 | 0.14% | 688,500 |
| 2014-12-12 | 2014-12-10 | 0.425 | 1,650,000 | -20,000 | 0.15% | 701,250 |
| 2014-12-09 | 2014-12-05 | 0.440 | 1,670,000 | -20,000 | 0.15% | 734,800 |
| 2014-12-08 | 2014-12-04 | 0.435 | 1,690,000 | -10,000 | 0.15% | 735,150 |
| 2014-12-05 | 2014-12-03 | 0.450 | 1,700,000 | -10,000 | 0.15% | 765,000 |
| 2014-12-03 | 2014-12-01 | 0.485 | 1,710,000 | -200,000 | 0.15% | 829,350 |
| 2014-11-26 | 2014-11-24 | 0.510 | 1,910,000 | -10,000 | 0.17% | 974,100 |
| 2014-11-21 | 2014-11-19 | 0.540 | 1,920,000 | -20,000 | 0.17% | 1,036,800 |
| 2014-11-19 | 2014-11-17 | 0.560 | 1,940,000 | +120,000 | 0.17% | 1,086,400 |
| 2014-11-18 | 2014-11-14 | 0.540 | 1,820,000 | -170,000 | 0.16% | 982,800 |
| 2014-11-17 | 2014-11-13 | 0.490 | 1,990,000 | -20,000 | 0.18% | 975,100 |
| 2014-11-13 | 2014-11-11 | 0.490 | 2,010,000 | +80,000 | 0.18% | 984,900 |
| 2014-11-10 | 2014-11-06 | 0.495 | 1,930,000 | +70,000 | 0.17% | 955,350 |
| 2014-11-07 | 2014-11-05 | 0.500 | 1,860,000 | -180,000 | 0.17% | 930,000 |
| 2014-10-31 | 2014-10-29 | 0.415 | 2,040,000 | -20,000 | 0.18% | 846,600 |
| 2014-10-29 | 2014-10-27 | 0.420 | 2,060,000 | -30,000 | 0.18% | 865,200 |
| 2014-10-24 | 2014-10-22 | 0.440 | 2,090,000 | +180,000 | 0.19% | 919,600 |
| 2014-10-23 | 2014-10-21 | 0.435 | 1,910,000 | -20,000 | 0.17% | 830,850 |
| 2014-10-22 | 2014-10-20 | 0.450 | 1,930,000 | -50,000 | 0.17% | 868,500 |
| 2014-10-21 | 2014-10-17 | 0.440 | 1,980,000 | -20,000 | 0.18% | 871,200 |
| 2014-10-20 | 2014-10-16 | 0.395 | 2,000,000 | +50,000 | 0.18% | 790,000 |
| 2014-10-17 | 2014-10-15 | 0.425 | 1,950,000 | -160,000 | 0.17% | 828,750 |
| 2014-10-10 | 2014-10-08 | 0.390 | 2,110,000 | -220,000 | 0.19% | 822,900 |
| 2014-10-06 | 2014-09-30 | 0.340 | 2,330,000 | -100,000 | 0.21% | 792,200 |
| 2014-10-03 | 2014-09-29 | 0.335 | 2,430,000 | +100,000 | 0.22% | 814,050 |
| 2014-09-16 | 2014-09-12 | 0.385 | 2,330,000 | +100,000 | 0.21% | 897,050 |
| 2014-09-12 | 2014-09-10 | 0.420 | 2,230,000 | -250,000 | 0.20% | 936,600 |
| 2014-09-03 | 2014-09-01 | 0.365 | 2,480,000 | -40,000 | 0.22% | 905,200 |
| 2014-09-02 | 2014-08-29 | 0.360 | 2,520,000 | -200,000 | 0.22% | 907,200 |
| 2014-09-01 | 2014-08-28 | 0.345 | 2,720,000 | -170,000 | 0.24% | 938,400 |
| 2014-08-27 | 2014-08-25 | 0.330 | 2,890,000 | +30,000 | 0.26% | 953,700 |
| 2014-08-25 | 2014-08-21 | 0.325 | 2,860,000 | -40,000 | 0.26% | 929,500 |
| 2014-08-22 | 2014-08-20 | 0.330 | 2,900,000 | -100,000 | 0.26% | 957,000 |
| 2014-08-18 | 2014-08-14 | 0.340 | 3,000,000 | +100,000 | 0.27% | 1,020,000 |
| 2014-08-14 | 2014-08-12 | 0.360 | 2,900,000 | -220,000 | 0.26% | 1,044,000 |
| 2014-08-11 | 2014-08-07 | 0.350 | 3,120,000 | +100,000 | 0.28% | 1,092,000 |
| 2014-08-07 | 2014-08-05 | 0.355 | 3,020,000 | -40,000 | 0.27% | 1,072,100 |
| 2014-08-06 | 2014-08-04 | 0.385 | 3,060,000 | -70,000 | 0.27% | 1,178,100 |
| 2014-08-04 | 2014-07-31 | 0.310 | 3,130,000 | +40,000 | 0.28% | 970,300 |
| 2014-06-30 | 2014-06-26 | 0.305 | 3,090,000 | -170,000 | 0.32% | 942,450 |
| 2014-06-13 | 2014-06-11 | 0.325 | 3,260,000 | +20,000 | 0.34% | 1,059,500 |
| 2014-06-03 | 2014-05-29 | 0.315 | 3,240,000 | -100,000 | 0.34% | 1,020,600 |
| 2014-05-29 | 2014-05-27 | 0.305 | 3,340,000 | +90,000 | 0.35% | 1,018,700 |
| 2014-05-26 | 2014-05-22 | 0.305 | 3,250,000 | -40,000 | 0.34% | 991,250 |
| 2014-05-23 | 2014-05-21 | 0.310 | 3,290,000 | -60,000 | 0.34% | 1,019,900 |
| 2014-05-22 | 2014-05-20 | 0.305 | 3,350,000 | -30,000 | 0.35% | 1,021,750 |
| 2014-05-20 | 2014-05-16 | 0.310 | 3,380,000 | +30,000 | 0.35% | 1,047,800 |
| 2014-05-19 | 2014-05-15 | 0.315 | 3,350,000 | -70,000 | 0.35% | 1,055,250 |
| 2014-05-16 | 2014-05-14 | 0.320 | 3,420,000 | +60,000 | 0.36% | 1,094,400 |
| 2014-05-12 | 2014-05-08 | 0.280 | 3,360,000 | +30,000 | 0.42% | 940,800 |
| 2014-05-09 | 2014-05-07 | 0.280 | 3,330,000 | +90,000 | 0.42% | 932,400 |
| 2014-05-05 | 2014-04-30 | 0.315 | 3,240,000 | +200,000 | 0.40% | 1,020,600 |
| 2014-04-30 | 2014-04-28 | 0.325 | 3,040,000 | +100,000 | 0.38% | 988,000 |
| 2014-04-23 | 2014-04-17 | 0.360 | 2,940,000 | -230,000 | 0.37% | 1,058,400 |
| 2014-04-22 | 2014-04-16 | 0.335 | 3,170,000 | +170,000 | 0.40% | 1,061,950 |
| 2014-04-17 | 2014-04-15 | 0.330 | 3,000,000 | +340,000 | 0.38% | 990,000 |
| 2014-04-16 | 2014-04-14 | 0.380 | 2,660,000 | +410,000 | 0.33% | 1,010,800 |
| 2014-04-14 | 2014-04-10 | 0.445 | 2,250,000 | +10,000 | 0.28% | 1,001,250 |
| 2014-04-03 | 2014-04-01 | 0.450 | 2,240,000 | +130,000 | 0.28% | 1,008,000 |
| 2014-04-01 | 2014-03-28 | 0.420 | 2,110,000 | +20,000 | 0.26% | 886,200 |
| 2014-03-31 | 2014-03-27 | 0.405 | 2,090,000 | +80,000 | 0.26% | 846,450 |
| 2014-03-27 | 2014-03-25 | 0.440 | 2,010,000 | +20,000 | 0.25% | 884,400 |
| 2014-03-25 | 2014-03-21 | 0.465 | 1,990,000 | -50,000 | 0.25% | 925,350 |
| 2014-03-21 | 2014-03-19 | 0.475 | 2,040,000 | +110,000 | 0.26% | 969,000 |
| 2014-03-20 | 2014-03-18 | 0.495 | 1,930,000 | +40,000 | 0.24% | 955,350 |
| 2014-03-18 | 2014-03-14 | 0.465 | 1,890,000 | +90,000 | 0.24% | 878,850 |
| 2014-03-17 | 2014-03-13 | 0.470 | 1,800,000 | +30,000 | 0.22% | 846,000 |
| 2014-03-14 | 2014-03-12 | 0.485 | 1,770,000 | +120,000 | 0.22% | 858,450 |
| 2014-03-13 | 2014-03-11 | 0.530 | 1,650,000 | -370,000 | 0.21% | 874,500 |
| 2014-03-12 | 2014-03-10 | 0.590 | 2,020,000 | +440,000 | 0.25% | 1,191,800 |
| 2014-03-11 | 2014-03-07 | 0.570 | 1,580,000 | -480,000 | 0.20% | 900,600 |
| 2014-03-10 | 2014-03-06 | 0.630 | 2,060,000 | -270,000 | 0.26% | 1,297,800 |
| 2014-03-07 | 2014-03-05 | 0.385 | 2,330,000 | +50,000 | 0.29% | 897,050 |
| 2014-03-04 | 2014-02-28 | 0.370 | 2,280,000 | -190,000 | 0.29% | 843,600 |
| 2014-03-03 | 2014-02-27 | 0.390 | 2,470,000 | +20,000 | 0.31% | 963,300 |
| 2014-02-28 | 2014-02-26 | 0.360 | 2,450,000 | -140,000 | 0.31% | 882,000 |
| 2014-02-26 | 2014-02-24 | 0.365 | 2,590,000 | +50,000 | 0.32% | 945,350 |
| 2014-02-25 | 2014-02-21 | 0.375 | 2,540,000 | -20,000 | 0.32% | 952,500 |
| 2014-02-24 | 2014-02-20 | 0.390 | 2,560,000 | +210,000 | 0.32% | 998,400 |
| 2014-02-21 | 2014-02-19 | 0.380 | 2,350,000 | +160,000 | 0.29% | 893,000 |
| 2014-02-20 | 2014-02-18 | 0.430 | 2,190,000 | +250,000 | 0.27% | 941,700 |
| 2014-02-19 | 2014-02-17 | 0.470 | 1,940,000 | +70,000 | 0.24% | 911,800 |
| 2014-02-18 | 2014-02-14 | 0.500 | 1,870,000 | +30,000 | 0.23% | 935,000 |
| 2014-02-13 | 2014-02-11 | 0.520 | 1,840,000 | +30,000 | 0.23% | 956,800 |
| 2014-02-11 | 2014-02-07 | 0.500 | 1,810,000 | -80,000 | 0.23% | 905,000 |
| 2014-02-10 | 2014-02-06 | 0.480 | 1,890,000 | +90,000 | 0.24% | 907,200 |
| 2014-02-07 | 2014-02-05 | 0.500 | 1,800,000 | +100,000 | 0.22% | 900,000 |
| 2014-02-05 | 2014-01-30 | 0.550 | 1,700,000 | +70,000 | 0.21% | 935,000 |
| 2014-02-04 | 2014-01-28 | 0.550 | 1,630,000 | +50,000 | 0.20% | 896,500 |
| 2014-01-29 | 2014-01-27 | 0.490 | 1,580,000 | -40,000 | 0.20% | 774,200 |
| 2014-01-28 | 2014-01-24 | 0.540 | 1,620,000 | +70,000 | 0.20% | 874,800 |
| 2014-01-24 | 2014-01-22 | 0.570 | 1,550,000 | +20,000 | 0.19% | 883,500 |
| 2014-01-23 | 2014-01-21 | 0.600 | 1,530,000 | +90,000 | 0.19% | 918,000 |
| 2014-01-22 | 2014-01-20 | 0.580 | 1,440,000 | +250,000 | 0.18% | 835,200 |
| 2014-01-21 | 2014-01-17 | 0.610 | 1,190,000 | +190,000 | 0.15% | 725,900 |
| 2014-01-20 | 2014-01-16 | 0.580 | 1,000,000 | +240,000 | 0.12% | 580,000 |
| 2014-01-17 | 2014-01-15 | 0.650 | 760,000 | +20,000 | 0.10% | 494,000 |
| 2014-01-16 | 2014-01-14 | 0.640 | 740,000 | +30,000 | 0.09% | 473,600 |
| 2014-01-15 | 2014-01-13 | 0.680 | 710,000 | +60,000 | 0.09% | 482,800 |
| 2014-01-14 | 2014-01-10 | 0.570 | 650,000 | +40,000 | 0.08% | 370,500 |
| 2014-01-13 | 2014-01-09 | 0.640 | 610,000 | -30,000 | 0.08% | 390,400 |
| 2014-01-10 | 2014-01-08 | 0.650 | 640,000 | +210,000 | 0.08% | 416,000 |
| 2014-01-09 | 2014-01-07 | 0.790 | 430,000 | +430,000 | 0.05% | 339,700 |
| 2013-08-26 | 2013-08-22 | 0.275 | 0 |
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