History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-10-13 | 2025-10-09 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-10-10 | 2025-10-08 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-10-09 | 2025-10-06 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-10-08 | 2025-10-03 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-10-06 | 2025-10-02 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-10-03 | 2025-09-30 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-10-02 | 2025-09-29 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-09-30 | 2025-09-26 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-09-29 | 2025-09-25 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-09-26 | 2025-09-24 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-09-25 | 2025-09-23 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-09-24 | 2025-09-22 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-09-23 | 2025-09-19 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-09-22 | 2025-09-18 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-09-19 | 2025-09-17 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-09-18 | 2025-09-16 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-09-17 | 2025-09-15 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-09-16 | 2025-09-12 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-09-15 | 2025-09-11 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-09-12 | 2025-09-10 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-09-11 | 2025-09-09 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-09-10 | 2025-09-08 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-09-09 | 2025-09-05 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-09-08 | 2025-09-04 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-09-05 | 2025-09-03 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-09-04 | 2025-09-02 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-09-03 | 2025-09-01 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-09-02 | 2025-08-29 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-09-01 | 2025-08-28 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-08-29 | 2025-08-27 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-08-28 | 2025-08-26 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-08-27 | 2025-08-25 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-08-26 | 2025-08-22 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-08-25 | 2025-08-21 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-08-22 | 2025-08-20 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-08-21 | 2025-08-19 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-08-20 | 2025-08-18 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-08-19 | 2025-08-15 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-08-18 | 2025-08-14 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-08-15 | 2025-08-13 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-08-14 | 2025-08-12 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-08-13 | 2025-08-11 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-08-12 | 2025-08-08 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-08-11 | 2025-08-07 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-08-08 | 2025-08-06 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-08-07 | 2025-08-05 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-08-06 | 2025-08-04 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-08-05 | 2025-08-01 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-08-04 | 2025-07-31 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-08-01 | 2025-07-30 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-07-31 | 2025-07-29 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-07-30 | 2025-07-28 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-07-29 | 2025-07-25 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-07-28 | 2025-07-24 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-07-25 | 2025-07-23 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-07-24 | 2025-07-22 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-07-23 | 2025-07-21 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-07-22 | 2025-07-18 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-07-21 | 2025-07-17 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-07-18 | 2025-07-16 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-07-17 | 2025-07-15 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-07-16 | 2025-07-14 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-07-15 | 2025-07-11 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-07-14 | 2025-07-10 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-07-11 | 2025-07-09 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-07-10 | 2025-07-08 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-07-09 | 2025-07-07 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-07-08 | 2025-07-04 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-07-07 | 2025-07-03 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-07-04 | 2025-07-02 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-07-03 | 2025-06-30 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-07-02 | 2025-06-27 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-06-30 | 2025-06-26 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-06-27 | 2025-06-25 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-06-26 | 2025-06-24 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-06-25 | 2025-06-23 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-06-24 | 2025-06-20 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-06-23 | 2025-06-19 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-06-20 | 2025-06-18 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-06-19 | 2025-06-17 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-06-18 | 2025-06-16 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-06-17 | 2025-06-13 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-06-16 | 2025-06-12 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-06-13 | 2025-06-11 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-06-12 | 2025-06-10 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-06-11 | 2025-06-09 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-06-10 | 2025-06-06 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-06-09 | 2025-06-05 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-06-06 | 2025-06-04 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-06-05 | 2025-06-03 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-06-04 | 2025-06-02 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-06-03 | 2025-05-30 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-06-02 | 2025-05-29 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-05-30 | 2025-05-28 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-05-29 | 2025-05-27 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-05-28 | 2025-05-26 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-05-27 | 2025-05-23 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-05-26 | 2025-05-22 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-05-23 | 2025-05-21 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-05-22 | 2025-05-20 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-05-21 | 2025-05-19 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-05-20 | 2025-05-16 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-05-19 | 2025-05-15 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-05-16 | 2025-05-14 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-05-15 | 2025-05-13 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-05-14 | 2025-05-12 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-05-13 | 2025-05-09 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-05-12 | 2025-05-08 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-05-09 | 2025-05-07 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-05-08 | 2025-05-06 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-05-07 | 2025-05-02 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-05-06 | 2025-04-30 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-05-02 | 2025-04-29 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-04-30 | 2025-04-28 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-04-29 | 2025-04-25 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-04-28 | 2025-04-24 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-04-25 | 2025-04-23 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-04-24 | 2025-04-22 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-04-23 | 2025-04-17 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-04-22 | 2025-04-16 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-04-17 | 2025-04-15 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-04-16 | 2025-04-14 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-04-15 | 2025-04-11 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-04-14 | 2025-04-10 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-04-11 | 2025-04-09 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-04-10 | 2025-04-08 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-04-09 | 2025-04-07 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-04-08 | 2025-04-03 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-04-07 | 2025-04-02 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-04-03 | 2025-04-01 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-04-02 | 2025-03-31 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-04-01 | 2025-03-28 | 0.013 | 436,000 | +0 | 0.00% | 5,668 |
| 2025-03-31 | 2025-03-27 | 0.013 | 436,000 | +0 | 0.00% | 5,668 |
| 2025-03-28 | 2025-03-26 | 0.017 | 436,000 | +0 | 0.00% | 7,412 |
| 2025-03-27 | 2025-03-25 | 0.016 | 436,000 | +0 | 0.00% | 6,976 |
| 2025-03-26 | 2025-03-24 | 0.014 | 436,000 | +0 | 0.00% | 6,104 |
| 2025-03-25 | 2025-03-21 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-03-24 | 2025-03-20 | 0.014 | 436,000 | +0 | 0.00% | 6,104 |
| 2025-03-21 | 2025-03-19 | 0.015 | 436,000 | +0 | 0.00% | 6,540 |
| 2025-03-20 | 2025-03-18 | 0.013 | 436,000 | +0 | 0.00% | 5,668 |
| 2025-03-19 | 2025-03-17 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-03-18 | 2025-03-14 | 0.011 | 436,000 | +0 | 0.00% | 4,796 |
| 2025-03-17 | 2025-03-13 | 0.011 | 436,000 | +0 | 0.00% | 4,796 |
| 2025-03-14 | 2025-03-12 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-03-13 | 2025-03-11 | 0.011 | 436,000 | +0 | 0.00% | 4,796 |
| 2025-03-12 | 2025-03-10 | 0.011 | 436,000 | +0 | 0.00% | 4,796 |
| 2025-03-11 | 2025-03-07 | 0.011 | 436,000 | +0 | 0.00% | 4,796 |
| 2025-03-10 | 2025-03-06 | 0.011 | 436,000 | +0 | 0.00% | 4,796 |
| 2025-03-07 | 2025-03-05 | 0.011 | 436,000 | +0 | 0.00% | 4,796 |
| 2025-03-06 | 2025-03-04 | 0.011 | 436,000 | +0 | 0.00% | 4,796 |
| 2025-03-05 | 2025-03-03 | 0.010 | 436,000 | +0 | 0.00% | 4,360 |
| 2025-03-04 | 2025-02-28 | 0.011 | 436,000 | +0 | 0.00% | 4,796 |
| 2025-03-03 | 2025-02-27 | 0.011 | 436,000 | +0 | 0.00% | 4,796 |
| 2025-02-28 | 2025-02-26 | 0.010 | 436,000 | +0 | 0.00% | 4,360 |
| 2025-02-27 | 2025-02-25 | 0.010 | 436,000 | +0 | 0.00% | 4,360 |
| 2025-02-26 | 2025-02-24 | 0.010 | 436,000 | +0 | 0.00% | 4,360 |
| 2025-02-25 | 2025-02-21 | 0.010 | 436,000 | +0 | 0.00% | 4,360 |
| 2025-02-24 | 2025-02-20 | 0.011 | 436,000 | +0 | 0.00% | 4,796 |
| 2025-02-21 | 2025-02-19 | 0.011 | 436,000 | +0 | 0.00% | 4,796 |
| 2025-02-20 | 2025-02-18 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-02-19 | 2025-02-17 | 0.011 | 436,000 | +0 | 0.00% | 4,796 |
| 2025-02-18 | 2025-02-14 | 0.011 | 436,000 | +0 | 0.00% | 4,796 |
| 2025-02-17 | 2025-02-13 | 0.012 | 436,000 | +0 | 0.00% | 5,232 |
| 2025-02-14 | 2025-02-12 | 0.011 | 436,000 | -500,000 | 0.00% | 4,796 |
| 2024-03-21 | 2024-03-19 | 0.018 | 936,000 | -14,000 | 0.00% | 16,848 |
| 2023-12-29 | 2023-12-27 | 0.013 | 950,000 | +14,000 | 0.00% | 12,350 |
| 2021-03-24 | 2021-03-22 | 0.063 | 936,000 | +500,000 | 0.00% | 58,968 |
| 2021-03-03 | 2021-03-01 | 0.074 | 436,000 | -370,000 | 0.00% | 32,264 |
| 2021-02-22 | 2021-02-18 | 0.040 | 806,000 | -2,408,000 | 0.00% | 32,240 |
| 2021-02-19 | 2021-02-17 | 0.030 | 3,214,000 | +2,408,000 | 0.02% | 96,420 |
| 2020-08-18 | 2020-08-14 | 0.026 | 806,000 | -32,000 | 0.00% | 20,956 |
| 2020-08-17 | 2020-08-13 | 0.034 | 838,000 | +32,000 | 0.00% | 28,492 |
| 2020-01-09 | 2020-01-07 | 0.016 | 806,000 | -100,000 | 0.00% | 12,896 |
| 2019-04-10 | 2019-04-08 | 0.040 | 906,000 | -150,000 | 0.00% | 36,240 |
| 2019-03-20 | 2019-03-18 | 0.050 | 1,056,000 | +370,000 | 0.01% | 52,800 |
| 2019-02-28 | 2019-02-26 | 0.066 | 686,000 | -150,000 | 0.00% | 45,276 |
| 2019-02-11 | 2019-02-04 | 0.050 | 836,000 | -26,000 | 0.00% | 41,800 |
| 2019-02-08 | 2019-01-31 | 0.047 | 862,000 | +326,000 | 0.00% | 40,514 |
| 2018-12-05 | 2018-12-03 | 0.061 | 536,000 | -100,000 | 0.00% | 32,696 |
| 2018-12-04 | 2018-11-30 | 0.055 | 636,000 | +100,000 | 0.00% | 34,980 |
| 2018-09-28 | 2018-09-26 | 0.076 | 536,000 | -100,000 | 0.00% | 40,736 |
| 2018-09-21 | 2018-09-19 | 0.070 | 636,000 | -100,000 | 0.00% | 44,520 |
| 2018-09-20 | 2018-09-18 | 0.069 | 736,000 | +100,000 | 0.00% | 50,784 |
| 2018-07-05 | 2018-07-03 | 0.067 | 636,000 | -10,000,000 | 0.00% | 42,612 |
| 2018-06-25 | 2018-06-21 | 0.076 | 10,636,000 | +100,000 | 0.05% | 808,336 |
| 2018-04-13 | 2018-04-11 | 0.128 | 10,536,000 | +3,402,000 | 0.05% | 1,348,608 |
| 2018-04-12 | 2018-04-10 | 0.131 | 7,134,000 | +6,598,000 | 0.04% | 934,554 |
| 2018-03-22 | 2018-03-20 | 0.125 | 536,000 | -500,000 | 0.00% | 67,000 |
| 2018-03-15 | 2018-03-13 | 0.129 | 1,036,000 | +300,000 | 0.01% | 133,644 |
| 2017-12-06 | 2017-12-04 | 0.171 | 736,000 | -100,000 | 0.00% | 125,856 |
| 2017-11-17 | 2017-11-15 | 0.194 | 836,000 | -400,000 | 0.00% | 162,184 |
| 2017-03-21 | 2017-03-17 | 0.200 | 1,236,000 | -30,000 | 0.01% | 247,200 |
| 2016-12-16 | 2016-12-14 | 0.227 | 1,266,000 | +400,000 | 0.01% | 287,382 |
| 2016-12-09 | 2016-12-07 | 0.205 | 866,000 | -100,000 | 0.00% | 177,530 |
| 2016-12-05 | 2016-12-01 | 0.199 | 966,000 | +100,000 | 0.00% | 192,234 |
| 2016-08-01 | 2016-07-28 | 0.265 | 866,000 | -100,000 | 0.00% | 229,490 |
| 2016-07-29 | 2016-07-27 | 0.265 | 966,000 | +100,000 | 0.00% | 255,990 |
| 2016-07-26 | 2016-07-22 | 0.260 | 866,000 | -100,000 | 0.00% | 225,160 |
| 2016-06-24 | 2016-06-22 | 0.228 | 966,000 | +30,000 | 0.00% | 220,248 |
| 2016-06-13 | 2016-06-08 | 0.242 | 936,000 | +100,000 | 0.00% | 226,512 |
| 2016-05-19 | 2016-05-17 | 0.227 | 836,000 | -204,000 | 0.00% | 189,772 |
| 2016-04-26 | 2016-04-22 | 0.221 | 1,040,000 | -40,000 | 0.01% | 229,840 |
| 2016-02-19 | 2016-02-17 | 0.275 | 1,080,000 | -300,000 | 0.01% | 297,000 |
| 2016-02-01 | 2016-01-28 | 0.260 | 1,380,000 | +400,000 | 0.01% | 358,800 |
| 2016-01-13 | 2016-01-11 | 0.320 | 980,000 | +300,000 | 0.00% | 313,600 |
| 2015-10-19 | 2015-10-15 | 0.345 | 680,000 | -100,000 | 0.00% | 234,600 |
| 2015-10-14 | 2015-10-12 | 0.340 | 780,000 | +100,000 | 0.00% | 265,200 |
| 2015-09-18 | 2015-09-16 | 0.355 | 680,000 | -100,000 | 0.00% | 241,400 |
| 2015-09-17 | 2015-09-15 | 0.330 | 780,000 | +100,000 | 0.00% | 257,400 |
| 2015-09-11 | 2015-09-09 | 0.380 | 680,000 | -100,000 | 0.00% | 258,400 |
| 2015-09-01 | 2015-08-28 | 0.340 | 780,000 | -100,000 | 0.00% | 265,200 |
| 2015-08-27 | 2015-08-25 | 0.232 | 880,000 | +200,000 | 0.00% | 204,160 |
| 2015-08-10 | 2015-08-06 | 0.345 | 680,000 | -100,000 | 0.00% | 234,600 |
| 2015-07-29 | 2015-07-27 | 0.320 | 780,000 | +100,000 | 0.00% | 249,600 |
| 2015-07-27 | 2015-07-23 | 0.405 | 680,000 | +100,000 | 0.00% | 275,400 |
| 2015-07-21 | 2015-07-17 | 0.390 | 580,000 | -100,000 | 0.00% | 226,200 |
| 2015-07-20 | 2015-07-16 | 0.375 | 680,000 | +100,000 | 0.00% | 255,000 |
| 2015-07-13 | 2015-07-09 | 0.350 | 580,000 | -200,000 | 0.00% | 203,000 |
| 2015-07-10 | 2015-07-08 | 0.211 | 780,000 | -200,000 | 0.00% | 164,580 |
| 2015-07-08 | 2015-07-06 | 0.295 | 980,000 | +200,000 | 0.00% | 289,100 |
| 2015-06-29 | 2015-06-25 | 0.630 | 780,000 | +240,000 | 0.00% | 491,400 |
| 2015-06-24 | 2015-06-22 | 0.590 | 540,000 | -50,000 | 0.00% | 318,600 |
| 2015-06-23 | 2015-06-19 | 0.600 | 590,000 | -50,000 | 0.00% | 354,000 |
| 2015-06-22 | 2015-06-18 | 0.620 | 640,000 | -100,000 | 0.00% | 396,800 |
| 2015-06-18 | 2015-06-16 | 0.600 | 740,000 | -50,000 | 0.00% | 444,000 |
| 2015-06-17 | 2015-06-15 | 0.590 | 790,000 | +150,000 | 0.01% | 466,100 |
| 2015-06-16 | 2015-06-12 | 0.590 | 640,000 | -600,000 | 0.00% | 377,600 |
| 2015-06-15 | 2015-06-11 | 0.620 | 1,240,000 | +300,000 | 0.01% | 768,800 |
| 2015-06-12 | 2015-06-10 | 0.560 | 940,000 | +200,000 | 0.01% | 526,400 |
| 2015-06-11 | 2015-06-09 | 0.590 | 740,000 | +500,000 | 0.00% | 436,600 |
| 2015-06-10 | 2015-06-08 | 0.650 | 240,000 | +4,000 | 0.00% | 156,000 |
| 2015-06-08 | 2015-06-04 | 0.730 | 236,000 | -200,000 | 0.00% | 172,280 |
| 2015-06-04 | 2015-06-02 | 0.660 | 436,000 | +100,000 | 0.00% | 287,760 |
| 2015-05-11 | 2015-05-07 | 0.435 | 336,000 | -100,000 | 0.00% | 146,160 |
| 2015-05-08 | 2015-05-06 | 0.465 | 436,000 | -400,000 | 0.00% | 202,740 |
| 2015-05-07 | 2015-05-05 | 0.460 | 836,000 | +470,000 | 0.01% | 384,560 |
| 2015-05-05 | 2015-04-30 | 0.440 | 366,000 | -200,000 | 0.00% | 161,040 |
| 2015-05-04 | 2015-04-29 | 0.445 | 566,000 | +130,000 | 0.00% | 251,870 |
| 2015-04-30 | 2015-04-28 | 0.430 | 436,000 | +100,000 | 0.00% | 187,480 |
| 2015-04-27 | 2015-04-23 | 0.445 | 336,000 | +100,000 | 0.00% | 149,520 |
| 2015-03-30 | 2015-03-26 | 0.410 | 236,000 | -100,000 | 0.00% | 96,760 |
| 2015-03-27 | 2015-03-25 | 0.430 | 336,000 | +100,000 | 0.00% | 144,480 |
| 2015-03-20 | 2015-03-18 | 0.480 | 236,000 | -80,000 | 0.00% | 113,280 |
| 2015-03-19 | 2015-03-17 | 0.475 | 316,000 | +80,000 | 0.00% | 150,100 |
| 2015-03-17 | 2015-03-13 | 0.435 | 236,000 | -200,000 | 0.00% | 102,660 |
| 2015-03-12 | 2015-03-10 | 0.405 | 436,000 | +200,000 | 0.00% | 176,580 |
| 2015-03-02 | 2015-02-26 | 0.295 | 236,000 | -100,000 | 0.00% | 69,620 |
| 2015-02-24 | 2015-02-18 | 0.255 | 336,000 | +100,000 | 0.00% | 85,680 |
| 2015-01-06 | 2015-01-02 | 0.203 | 236,000 | -30,000 | 0.00% | 47,908 |
| 2014-12-17 | 2014-12-15 | 0.215 | 266,000 | +30,000 | 0.00% | 57,190 |
| 2014-11-25 | 2014-11-21 | 0.186 | 236,000 | -96,000 | 0.00% | 43,896 |
| 2014-11-18 | 2014-11-14 | 0.193 | 332,000 | +96,000 | 0.00% | 64,076 |
| 2014-11-14 | 2014-11-12 | 0.170 | 236,000 | -1,252,000 | 0.00% | 40,120 |
| 2014-10-20 | 2014-10-16 | 0.121 | 1,488,000 | -84,000 | 0.01% | 180,048 |
| 2014-08-18 | 2014-08-14 | 0.124 | 1,572,000 | +400,000 | 0.01% | 194,928 |
| 2014-08-15 | 2014-08-13 | 0.123 | 1,172,000 | +936,000 | 0.01% | 144,156 |
| 2013-11-14 | 2013-11-12 | 0.114 | 236,000 | -250,000 | 0.00% | 26,904 |
| 2013-11-11 | 2013-11-07 | 0.113 | 486,000 | -24,000 | 0.00% | 54,918 |
| 2013-10-31 | 2013-10-29 | 0.119 | 510,000 | +100,000 | 0.00% | 60,690 |
| 2013-10-08 | 2013-10-04 | 0.126 | 410,000 | +174,000 | 0.00% | 51,660 |
| 2013-09-30 | 2013-09-26 | 0.125 | 236,000 | -100,000 | 0.00% | 29,500 |
| 2013-09-17 | 2013-09-13 | 0.128 | 336,000 | +100,000 | 0.00% | 43,008 |
| 2011-06-13 | 2011-06-09 | 0.134 | 236,000 | -100,000 | 0.00% | 31,624 |
| 2011-01-10 | 2011-01-06 | 0.180 | 336,000 | -296,000 | 0.00% | 60,480 |
| 2010-12-17 | 2010-12-15 | 0.195 | 632,000 | -204,000 | 0.01% | 123,240 |
| 2010-12-16 | 2010-12-14 | 0.206 | 836,000 | +500,000 | 0.01% | 172,216 |
| 2010-12-15 | 2010-12-13 | 0.186 | 336,000 | +54,000 | 0.00% | 62,496 |
| 2010-12-14 | 2010-12-10 | 0.208 | 282,000 | +46,000 | 0.00% | 58,656 |
| 2010-11-19 | 2010-11-17 | 0.210 | 236,000 | -100,000 | 0.00% | 49,560 |
| 2010-11-15 | 2010-11-11 | 0.233 | 336,000 | -180,000 | 0.00% | 78,288 |
| 2010-11-11 | 2010-11-09 | 0.214 | 516,000 | +100,000 | 0.01% | 110,424 |
| 2010-11-10 | 2010-11-08 | 0.222 | 416,000 | -100,000 | 0.01% | 92,352 |
| 2010-11-08 | 2010-11-04 | 0.214 | 516,000 | +180,000 | 0.01% | 110,424 |
| 2010-08-10 | 2010-08-06 | 0.325 | 336,000 | -50,000 | 0.00% | 109,200 |
| 2010-08-09 | 2010-08-05 | 0.325 | 386,000 | +50,000 | 0.01% | 125,450 |
| 2010-07-22 | 2010-07-20 | 0.285 | 336,000 | -100,000 | 0.00% | 95,760 |
| 2010-07-09 | 2010-07-07 | 0.260 | 436,000 | -100,000 | 0.01% | 113,360 |
| 2010-07-06 | 2010-07-02 | 0.275 | 536,000 | +100,000 | 0.01% | 147,400 |
| 2010-06-03 | 2010-06-01 | 0.305 | 436,000 | -100,000 | 0.01% | 132,980 |
| 2010-05-24 | 2010-05-19 | 0.320 | 536,000 | +50,000 | 0.01% | 171,520 |
| 2010-05-17 | 2010-05-13 | 0.365 | 486,000 | -60,000 | 0.01% | 177,390 |
| 2010-05-14 | 2010-05-12 | 0.375 | 546,000 | +60,000 | 0.01% | 204,750 |
| 2010-05-13 | 2010-05-11 | 0.395 | 486,000 | -100,000 | 0.01% | 191,970 |
| 2010-05-10 | 2010-05-06 | 0.380 | 586,000 | -50,000 | 0.01% | 222,680 |
| 2010-05-06 | 2010-05-04 | 0.415 | 636,000 | +100,000 | 0.01% | 263,940 |
| 2010-04-16 | 2010-04-14 | 0.360 | 536,000 | +100,000 | 0.01% | 192,960 |
| 2010-04-08 | 2010-04-01 | 0.360 | 436,000 | -130,000 | 0.01% | 156,960 |
| 2010-04-07 | 2010-03-31 | 0.385 | 566,000 | -50,000 | 0.01% | 217,910 |
| 2010-03-30 | 2010-03-26 | 0.425 | 616,000 | +100,000 | 0.01% | 261,800 |
| 2010-03-23 | 2010-03-19 | 0.390 | 516,000 | +150,000 | 0.01% | 201,240 |
| 2010-03-18 | 2010-03-16 | 0.375 | 366,000 | +30,000 | 0.01% | 137,250 |
| 2010-03-05 | 2010-03-03 | 0.330 | 336,000 | -100,000 | 0.01% | 110,880 |
| 2010-03-03 | 2010-03-01 | 0.315 | 436,000 | +100,000 | 0.01% | 137,340 |
| 2010-02-18 | 2010-02-12 | 0.325 | 336,000 | -100,000 | 0.01% | 109,200 |
| 2010-02-17 | 2010-02-11 | 0.320 | 436,000 | +100,000 | 0.01% | 139,520 |
| 2010-02-10 | 2010-02-08 | 0.320 | 336,000 | +30,000 | 0.01% | 107,520 |
| 2010-02-01 | 2010-01-28 | 0.345 | 306,000 | +70,000 | 0.01% | 105,570 |
| 2010-01-12 | 2010-01-08 | 0.265 | 236,000 | -100,000 | 0.00% | 62,540 |
| 2009-12-29 | 2009-12-24 | 0.221 | 336,000 | +100,000 | 0.01% | 74,256 |
| 2009-12-02 | 2009-11-30 | 0.295 | 236,000 | -200,000 | 0.00% | 69,620 |
| 2009-12-01 | 2009-11-27 | 0.275 | 436,000 | +200,000 | 0.01% | 119,900 |
| 2009-11-26 | 2009-11-24 | 0.310 | 236,000 | -200,000 | 0.00% | 73,160 |
| 2009-11-23 | 2009-11-19 | 0.305 | 436,000 | +50,000 | 0.01% | 132,980 |
| 2009-11-20 | 2009-11-18 | 0.310 | 386,000 | -150,000 | 0.01% | 119,660 |
| 2009-11-16 | 2009-11-12 | 0.270 | 536,000 | +200,000 | 0.01% | 144,720 |
| 2009-11-12 | 2009-11-10 | 0.285 | 336,000 | -188,000 | 0.01% | 95,760 |
| 2009-11-10 | 2009-11-06 | 0.275 | 524,000 | -200,000 | 0.01% | 144,100 |
| 2009-11-09 | 2009-11-05 | 0.270 | 724,000 | +58,000 | 0.01% | 195,480 |
| 2009-11-03 | 2009-10-30 | 0.280 | 666,000 | +100,000 | 0.01% | 186,480 |
| 2009-10-30 | 2009-10-28 | 0.285 | 566,000 | +30,000 | 0.01% | 161,310 |
| 2009-10-29 | 2009-10-27 | 0.280 | 536,000 | +100,000 | 0.01% | 150,080 |
| 2009-10-14 | 2009-10-12 | 0.270 | 436,000 | +200,000 | 0.01% | 117,720 |
| 2009-10-07 | 2009-10-05 | 0.240 | 236,000 | -100,000 | 0.00% | 56,640 |
| 2009-10-05 | 2009-09-30 | 0.285 | 336,000 | +100,000 | 0.01% | 95,760 |
| 2009-07-06 | 2009-07-02 | 0.168 | 236,000 | -500,000 | 0.00% | 39,648 |
| 2009-07-03 | 2009-06-30 | 0.185 | 736,000 | -1,300,000 | 0.01% | 136,160 |
| 2009-07-02 | 2009-06-29 | 0.199 | 2,036,000 | +1,800,000 | 0.04% | 405,164 |
| 2008-04-30 | 2008-04-28 | 0.185 | 236,000 | -50,000 | 0.00% | 43,660 |
| 2008-03-19 | 2008-03-17 | 0.195 | 286,000 | +50,000 | 0.01% | 55,770 |
| 2008-03-06 | 2008-03-04 | 0.210 | 236,000 | -100,000 | 0.00% | 49,560 |
| 2008-03-03 | 2008-02-28 | 0.195 | 336,000 | +100,000 | 0.01% | 65,520 |
| 2008-02-25 | 2008-02-21 | 0.185 | 236,000 | -226,000 | 0.00% | 43,660 |
| 2008-02-21 | 2008-02-19 | 0.159 | 462,000 | +10,000 | 0.01% | 73,458 |
| 2008-02-19 | 2008-02-15 | 0.133 | 452,000 | +216,000 | 0.01% | 60,116 |
| 2008-01-16 | 2008-01-14 | 0.122 | 236,000 | -500,000 | 0.01% | 28,792 |
| 2008-01-11 | 2008-01-09 | 0.125 | 736,000 | +500,000 | 0.03% | 92,000 |
| 2008-01-03 | 2007-12-31 | 0.168 | 236,000 | +33,714 | 0.01% | 39,648 |
| 2007-09-17 | 2007-09-13 | 0.292 | 202,286 | -85,714 | 0.01% | 59,000 |
| 2007-09-14 | 2007-09-12 | 0.274 | 288,000 | +85,714 | 0.01% | 78,960 |
| 2007-09-12 | 2007-09-10 | 0.297 | 202,286 | -42,857 | 0.01% | 60,180 |
| 2007-09-11 | 2007-09-07 | 0.262 | 245,143 | +42,857 | 0.01% | 64,350 |
| 2007-08-28 | 2007-08-24 | 0.292 | 202,286 | -42,857 | 0.01% | 59,000 |
| 2007-08-17 | 2007-08-15 | 0.262 | 245,143 | -17,143 | 0.01% | 64,350 |
| 2007-08-16 | 2007-08-14 | 0.269 | 262,286 | +17,143 | 0.01% | 70,686 |
| 2007-08-08 | 2007-08-06 | 0.327 | 245,143 | -51,428 | 0.01% | 80,080 |
| 2007-08-07 | 2007-08-03 | 0.356 | 296,571 | -42,858 | 0.01% | 105,530 |
| 2007-08-06 | 2007-08-02 | 0.350 | 339,429 | +42,858 | 0.01% | 118,800 |
| 2007-08-03 | 2007-08-01 | 0.379 | 296,571 | -8,572 | 0.01% | 112,450 |
| 2007-08-01 | 2007-07-30 | 0.443 | 305,143 | +51,429 | 0.01% | 135,280 |
| 2007-07-30 | 2007-07-26 | 0.449 | 253,714 | -77,143 | 0.01% | 113,960 |
| 2007-07-24 | 2007-07-20 | 0.467 | 330,857 | +128,571 | 0.02% | 154,400 |
| 2007-07-18 | 2007-07-16 | 0.362 | 202,286 | -85,714 | 0.01% | 73,160 |
| 2007-07-17 | 2007-07-13 | 0.356 | 288,000 | +85,714 | 0.01% | 102,480 |
| 2007-07-03 | 2007-06-28 | 0.373 | 202,286 | -171,428 | 0.01% | 75,520 |
| 2007-06-26 | 2007-06-22 | 0.350 | 373,714 | 0.02% | 130,800 |
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