History of CCASS shareholding
Participant: KWONG FAT HONG (SECURITIES) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.128 | 136,000 | +0 | 0.00% | 17,408 |
| 2025-10-13 | 2025-10-09 | 0.129 | 136,000 | +0 | 0.00% | 17,544 |
| 2025-10-10 | 2025-10-08 | 0.130 | 136,000 | +0 | 0.00% | 17,680 |
| 2025-10-09 | 2025-10-06 | 0.130 | 136,000 | +0 | 0.00% | 17,680 |
| 2025-10-08 | 2025-10-03 | 0.130 | 136,000 | +0 | 0.00% | 17,680 |
| 2025-10-06 | 2025-10-02 | 0.131 | 136,000 | +0 | 0.00% | 17,816 |
| 2025-10-03 | 2025-09-30 | 0.134 | 136,000 | +0 | 0.00% | 18,224 |
| 2025-10-02 | 2025-09-29 | 0.136 | 136,000 | +0 | 0.00% | 18,496 |
| 2025-09-30 | 2025-09-26 | 0.133 | 136,000 | +0 | 0.00% | 18,088 |
| 2025-09-29 | 2025-09-25 | 0.134 | 136,000 | +0 | 0.00% | 18,224 |
| 2025-09-26 | 2025-09-24 | 0.133 | 136,000 | +0 | 0.00% | 18,088 |
| 2025-09-25 | 2025-09-23 | 0.134 | 136,000 | +0 | 0.00% | 18,224 |
| 2025-09-24 | 2025-09-22 | 0.132 | 136,000 | +0 | 0.00% | 17,952 |
| 2025-09-23 | 2025-09-19 | 0.133 | 136,000 | +0 | 0.00% | 18,088 |
| 2025-09-22 | 2025-09-18 | 0.133 | 136,000 | +0 | 0.00% | 18,088 |
| 2025-09-19 | 2025-09-17 | 0.132 | 136,000 | +0 | 0.00% | 17,952 |
| 2025-09-18 | 2025-09-16 | 0.132 | 136,000 | +0 | 0.00% | 17,952 |
| 2025-09-17 | 2025-09-15 | 0.136 | 136,000 | +0 | 0.00% | 18,496 |
| 2025-09-16 | 2025-09-12 | 0.137 | 136,000 | +0 | 0.00% | 18,632 |
| 2025-09-15 | 2025-09-11 | 0.137 | 136,000 | +0 | 0.00% | 18,632 |
| 2025-09-12 | 2025-09-10 | 0.131 | 136,000 | +0 | 0.00% | 17,816 |
| 2025-09-11 | 2025-09-09 | 0.131 | 136,000 | +0 | 0.00% | 17,816 |
| 2025-09-10 | 2025-09-08 | 0.131 | 136,000 | +0 | 0.00% | 17,816 |
| 2025-09-09 | 2025-09-05 | 0.126 | 136,000 | +0 | 0.00% | 17,136 |
| 2025-09-08 | 2025-09-04 | 0.126 | 136,000 | +0 | 0.00% | 17,136 |
| 2025-09-05 | 2025-09-03 | 0.130 | 136,000 | +0 | 0.00% | 17,680 |
| 2025-09-04 | 2025-09-02 | 0.132 | 136,000 | +0 | 0.00% | 17,952 |
| 2025-09-03 | 2025-09-01 | 0.136 | 136,000 | +0 | 0.00% | 18,496 |
| 2025-09-02 | 2025-08-29 | 0.136 | 136,000 | +0 | 0.00% | 18,496 |
| 2025-09-01 | 2025-08-28 | 0.138 | 136,000 | +0 | 0.00% | 18,768 |
| 2025-08-29 | 2025-08-27 | 0.136 | 136,000 | +0 | 0.00% | 18,496 |
| 2025-08-28 | 2025-08-26 | 0.138 | 136,000 | +0 | 0.00% | 18,768 |
| 2025-08-27 | 2025-08-25 | 0.118 | 136,000 | +0 | 0.00% | 16,048 |
| 2025-08-26 | 2025-08-22 | 0.124 | 136,000 | +0 | 0.00% | 16,864 |
| 2025-08-25 | 2025-08-21 | 0.125 | 136,000 | +0 | 0.00% | 17,000 |
| 2025-08-22 | 2025-08-20 | 0.126 | 136,000 | +0 | 0.00% | 17,136 |
| 2025-08-21 | 2025-08-19 | 0.125 | 136,000 | +0 | 0.00% | 17,000 |
| 2025-08-20 | 2025-08-18 | 0.125 | 136,000 | +0 | 0.00% | 17,000 |
| 2025-08-19 | 2025-08-15 | 0.123 | 136,000 | +0 | 0.00% | 16,728 |
| 2025-08-18 | 2025-08-14 | 0.122 | 136,000 | +0 | 0.00% | 16,592 |
| 2025-08-15 | 2025-08-13 | 0.124 | 136,000 | +0 | 0.00% | 16,864 |
| 2025-08-14 | 2025-08-12 | 0.124 | 136,000 | +0 | 0.00% | 16,864 |
| 2025-08-13 | 2025-08-11 | 0.124 | 136,000 | +0 | 0.00% | 16,864 |
| 2025-08-12 | 2025-08-08 | 0.116 | 136,000 | +0 | 0.00% | 15,776 |
| 2025-08-11 | 2025-08-07 | 0.120 | 136,000 | +0 | 0.00% | 16,320 |
| 2025-08-08 | 2025-08-06 | 0.118 | 136,000 | +0 | 0.00% | 16,048 |
| 2025-08-07 | 2025-08-05 | 0.124 | 136,000 | +0 | 0.00% | 16,864 |
| 2025-08-06 | 2025-08-04 | 0.124 | 136,000 | +0 | 0.00% | 16,864 |
| 2025-08-05 | 2025-08-01 | 0.118 | 136,000 | +0 | 0.00% | 16,048 |
| 2025-08-04 | 2025-07-31 | 0.127 | 136,000 | +0 | 0.00% | 17,272 |
| 2025-08-01 | 2025-07-30 | 0.127 | 136,000 | +0 | 0.00% | 17,272 |
| 2025-07-31 | 2025-07-29 | 0.128 | 136,000 | +0 | 0.00% | 17,408 |
| 2025-07-30 | 2025-07-28 | 0.134 | 136,000 | +0 | 0.00% | 18,224 |
| 2025-07-29 | 2025-07-25 | 0.130 | 136,000 | +0 | 0.00% | 17,680 |
| 2025-07-28 | 2025-07-24 | 0.135 | 136,000 | +0 | 0.00% | 18,360 |
| 2025-07-25 | 2025-07-23 | 0.131 | 136,000 | +0 | 0.00% | 17,816 |
| 2025-07-24 | 2025-07-22 | 0.131 | 136,000 | +0 | 0.00% | 17,816 |
| 2025-07-23 | 2025-07-21 | 0.134 | 136,000 | +0 | 0.00% | 18,224 |
| 2025-07-22 | 2025-07-18 | 0.134 | 136,000 | +0 | 0.00% | 18,224 |
| 2025-07-21 | 2025-07-17 | 0.133 | 136,000 | +0 | 0.00% | 18,088 |
| 2025-07-18 | 2025-07-16 | 0.137 | 136,000 | +0 | 0.00% | 18,632 |
| 2025-07-17 | 2025-07-15 | 0.136 | 136,000 | +0 | 0.00% | 18,496 |
| 2025-07-16 | 2025-07-14 | 0.130 | 136,000 | +0 | 0.00% | 17,680 |
| 2025-07-15 | 2025-07-11 | 0.136 | 136,000 | +0 | 0.00% | 18,496 |
| 2025-07-14 | 2025-07-10 | 0.138 | 136,000 | +0 | 0.00% | 18,768 |
| 2025-07-11 | 2025-07-09 | 0.121 | 136,000 | +0 | 0.00% | 16,456 |
| 2025-07-10 | 2025-07-08 | 0.121 | 136,000 | +0 | 0.00% | 16,456 |
| 2025-07-09 | 2025-07-07 | 0.117 | 136,000 | +0 | 0.00% | 15,912 |
| 2025-07-08 | 2025-07-04 | 0.117 | 136,000 | +0 | 0.00% | 15,912 |
| 2025-07-07 | 2025-07-03 | 0.123 | 136,000 | +0 | 0.00% | 16,728 |
| 2025-07-04 | 2025-07-02 | 0.123 | 136,000 | +0 | 0.00% | 16,728 |
| 2025-07-03 | 2025-06-30 | 0.120 | 136,000 | +0 | 0.00% | 16,320 |
| 2025-07-02 | 2025-06-27 | 0.120 | 136,000 | +0 | 0.00% | 16,320 |
| 2025-06-30 | 2025-06-26 | 0.117 | 136,000 | +0 | 0.00% | 15,912 |
| 2025-06-27 | 2025-06-25 | 0.116 | 136,000 | +0 | 0.00% | 15,776 |
| 2025-06-26 | 2025-06-24 | 0.121 | 136,000 | +0 | 0.00% | 16,456 |
| 2025-06-25 | 2025-06-23 | 0.110 | 136,000 | +0 | 0.00% | 14,960 |
| 2025-06-24 | 2025-06-20 | 0.113 | 136,000 | +0 | 0.00% | 15,368 |
| 2025-06-23 | 2025-06-19 | 0.110 | 136,000 | +0 | 0.00% | 14,960 |
| 2025-06-20 | 2025-06-18 | 0.117 | 136,000 | +0 | 0.00% | 15,912 |
| 2025-06-19 | 2025-06-17 | 0.124 | 136,000 | +0 | 0.00% | 16,864 |
| 2025-06-18 | 2025-06-16 | 0.121 | 136,000 | +0 | 0.00% | 16,456 |
| 2025-06-17 | 2025-06-13 | 0.115 | 136,000 | +0 | 0.00% | 15,640 |
| 2025-06-16 | 2025-06-12 | 0.118 | 136,000 | +0 | 0.00% | 16,048 |
| 2025-06-13 | 2025-06-11 | 0.120 | 136,000 | +0 | 0.00% | 16,320 |
| 2025-06-12 | 2025-06-10 | 0.144 | 136,000 | +0 | 0.00% | 19,584 |
| 2025-06-11 | 2025-06-09 | 0.066 | 136,000 | +0 | 0.00% | 8,976 |
| 2025-06-10 | 2025-06-06 | 0.066 | 136,000 | +0 | 0.00% | 8,976 |
| 2025-06-09 | 2025-06-05 | 0.066 | 136,000 | +0 | 0.00% | 8,976 |
| 2025-06-06 | 2025-06-04 | 0.066 | 136,000 | +0 | 0.00% | 8,976 |
| 2025-06-05 | 2025-06-03 | 0.066 | 136,000 | +0 | 0.00% | 8,976 |
| 2025-06-04 | 2025-06-02 | 0.060 | 136,000 | +0 | 0.00% | 8,160 |
| 2025-06-03 | 2025-05-30 | 0.067 | 136,000 | +0 | 0.00% | 9,112 |
| 2025-06-02 | 2025-05-29 | 0.060 | 136,000 | +0 | 0.00% | 8,160 |
| 2025-05-30 | 2025-05-28 | 0.060 | 136,000 | +0 | 0.00% | 8,160 |
| 2025-05-29 | 2025-05-27 | 0.060 | 136,000 | +0 | 0.00% | 8,160 |
| 2025-05-28 | 2025-05-26 | 0.062 | 136,000 | +0 | 0.00% | 8,432 |
| 2025-05-27 | 2025-05-23 | 0.062 | 136,000 | +0 | 0.00% | 8,432 |
| 2025-05-26 | 2025-05-22 | 0.058 | 136,000 | +0 | 0.00% | 7,888 |
| 2025-05-23 | 2025-05-21 | 0.054 | 136,000 | +0 | 0.00% | 7,344 |
| 2025-05-22 | 2025-05-20 | 0.052 | 136,000 | +0 | 0.00% | 7,072 |
| 2025-05-21 | 2025-05-19 | 0.051 | 136,000 | +0 | 0.00% | 6,936 |
| 2025-05-20 | 2025-05-16 | 0.051 | 136,000 | +0 | 0.00% | 6,936 |
| 2025-05-19 | 2025-05-15 | 0.049 | 136,000 | +0 | 0.00% | 6,664 |
| 2025-05-16 | 2025-05-14 | 0.048 | 136,000 | +0 | 0.00% | 6,528 |
| 2025-05-15 | 2025-05-13 | 0.046 | 136,000 | +0 | 0.00% | 6,256 |
| 2025-05-14 | 2025-05-12 | 0.051 | 136,000 | +0 | 0.00% | 6,936 |
| 2025-05-13 | 2025-05-09 | 0.051 | 136,000 | +0 | 0.00% | 6,936 |
| 2025-05-12 | 2025-05-08 | 0.047 | 136,000 | +0 | 0.00% | 6,392 |
| 2025-05-09 | 2025-05-07 | 0.053 | 136,000 | +0 | 0.00% | 7,208 |
| 2025-05-08 | 2025-05-06 | 0.051 | 136,000 | +0 | 0.00% | 6,936 |
| 2025-05-07 | 2025-05-02 | 0.049 | 136,000 | +0 | 0.00% | 6,664 |
| 2025-05-06 | 2025-04-30 | 0.053 | 136,000 | +0 | 0.00% | 7,208 |
| 2025-05-02 | 2025-04-29 | 0.053 | 136,000 | +0 | 0.00% | 7,208 |
| 2025-04-30 | 2025-04-28 | 0.053 | 136,000 | +0 | 0.00% | 7,208 |
| 2025-04-29 | 2025-04-25 | 0.053 | 136,000 | +0 | 0.00% | 7,208 |
| 2025-04-28 | 2025-04-24 | 0.053 | 136,000 | +0 | 0.00% | 7,208 |
| 2025-04-25 | 2025-04-23 | 0.057 | 136,000 | +0 | 0.00% | 7,752 |
| 2025-04-24 | 2025-04-22 | 0.049 | 136,000 | +0 | 0.00% | 6,664 |
| 2025-04-23 | 2025-04-17 | 0.052 | 136,000 | +0 | 0.00% | 7,072 |
| 2025-04-22 | 2025-04-16 | 0.054 | 136,000 | +0 | 0.00% | 7,344 |
| 2025-04-17 | 2025-04-15 | 0.052 | 136,000 | +0 | 0.00% | 7,072 |
| 2025-04-16 | 2025-04-14 | 0.057 | 136,000 | +0 | 0.00% | 7,752 |
| 2025-04-15 | 2025-04-11 | 0.053 | 136,000 | +0 | 0.00% | 7,208 |
| 2025-04-14 | 2025-04-10 | 0.053 | 136,000 | +0 | 0.00% | 7,208 |
| 2025-04-11 | 2025-04-09 | 0.056 | 136,000 | +0 | 0.00% | 7,616 |
| 2025-04-10 | 2025-04-08 | 0.053 | 136,000 | +0 | 0.00% | 7,208 |
| 2025-04-09 | 2025-04-07 | 0.053 | 136,000 | +0 | 0.00% | 7,208 |
| 2025-04-08 | 2025-04-03 | 0.079 | 136,000 | +0 | 0.00% | 10,744 |
| 2025-04-07 | 2025-04-02 | 0.079 | 136,000 | +0 | 0.00% | 10,744 |
| 2025-04-03 | 2025-04-01 | 0.079 | 136,000 | +0 | 0.00% | 10,744 |
| 2025-04-02 | 2025-03-31 | 0.079 | 136,000 | +0 | 0.00% | 10,744 |
| 2025-04-01 | 2025-03-28 | 0.078 | 136,000 | +0 | 0.00% | 10,608 |
| 2025-03-31 | 2025-03-27 | 0.078 | 136,000 | +0 | 0.00% | 10,608 |
| 2025-03-28 | 2025-03-26 | 0.083 | 136,000 | +0 | 0.00% | 11,288 |
| 2025-03-27 | 2025-03-25 | 0.083 | 136,000 | +0 | 0.00% | 11,288 |
| 2025-03-26 | 2025-03-24 | 0.083 | 136,000 | +0 | 0.00% | 11,288 |
| 2025-03-25 | 2025-03-21 | 0.082 | 136,000 | +0 | 0.00% | 11,152 |
| 2025-03-24 | 2025-03-20 | 0.083 | 136,000 | +0 | 0.00% | 11,288 |
| 2025-03-21 | 2025-03-19 | 0.080 | 136,000 | +0 | 0.00% | 10,880 |
| 2025-03-20 | 2025-03-18 | 0.079 | 136,000 | +0 | 0.00% | 10,744 |
| 2025-03-19 | 2025-03-17 | 0.079 | 136,000 | +0 | 0.00% | 10,744 |
| 2025-03-18 | 2025-03-14 | 0.079 | 136,000 | +0 | 0.00% | 10,744 |
| 2025-03-17 | 2025-03-13 | 0.077 | 136,000 | +0 | 0.00% | 10,472 |
| 2025-03-14 | 2025-03-12 | 0.077 | 136,000 | +0 | 0.00% | 10,472 |
| 2025-03-13 | 2025-03-11 | 0.080 | 136,000 | +0 | 0.00% | 10,880 |
| 2025-03-12 | 2025-03-10 | 0.080 | 136,000 | +0 | 0.00% | 10,880 |
| 2025-03-11 | 2025-03-07 | 0.077 | 136,000 | +0 | 0.00% | 10,472 |
| 2025-03-10 | 2025-03-06 | 0.077 | 136,000 | +0 | 0.00% | 10,472 |
| 2025-03-07 | 2025-03-05 | 0.077 | 136,000 | +0 | 0.00% | 10,472 |
| 2025-03-06 | 2025-03-04 | 0.077 | 136,000 | +0 | 0.00% | 10,472 |
| 2025-03-05 | 2025-03-03 | 0.080 | 136,000 | +0 | 0.00% | 10,880 |
| 2025-03-04 | 2025-02-28 | 0.078 | 136,000 | +0 | 0.00% | 10,608 |
| 2025-03-03 | 2025-02-27 | 0.081 | 136,000 | +0 | 0.00% | 11,016 |
| 2025-02-28 | 2025-02-26 | 0.083 | 136,000 | +0 | 0.00% | 11,288 |
| 2025-02-27 | 2025-02-25 | 0.074 | 136,000 | +0 | 0.00% | 10,064 |
| 2025-02-26 | 2025-02-24 | 0.074 | 136,000 | +0 | 0.00% | 10,064 |
| 2025-02-25 | 2025-02-21 | 0.081 | 136,000 | +0 | 0.00% | 11,016 |
| 2025-02-24 | 2025-02-20 | 0.088 | 136,000 | +0 | 0.00% | 11,968 |
| 2025-02-21 | 2025-02-19 | 0.090 | 136,000 | +0 | 0.00% | 12,240 |
| 2025-02-20 | 2025-02-18 | 0.088 | 136,000 | +0 | 0.00% | 11,968 |
| 2025-02-19 | 2025-02-17 | 0.082 | 136,000 | +0 | 0.00% | 11,152 |
| 2025-02-18 | 2025-02-14 | 0.078 | 136,000 | +0 | 0.00% | 10,608 |
| 2025-02-17 | 2025-02-13 | 0.078 | 136,000 | +0 | 0.00% | 10,608 |
| 2025-02-14 | 2025-02-12 | 0.081 | 136,000 | +0 | 0.00% | 11,016 |
| 2025-02-13 | 2025-02-11 | 0.081 | 136,000 | +0 | 0.00% | 11,016 |
| 2025-02-12 | 2025-02-10 | 0.081 | 136,000 | +0 | 0.00% | 11,016 |
| 2025-02-11 | 2025-02-07 | 0.088 | 136,000 | +0 | 0.00% | 11,968 |
| 2025-02-10 | 2025-02-06 | 0.088 | 136,000 | +0 | 0.00% | 11,968 |
| 2025-02-07 | 2025-02-05 | 0.088 | 136,000 | +0 | 0.00% | 11,968 |
| 2025-02-06 | 2025-02-04 | 0.088 | 136,000 | +0 | 0.00% | 11,968 |
| 2025-02-05 | 2025-02-03 | 0.088 | 136,000 | +0 | 0.00% | 11,968 |
| 2025-02-04 | 2025-01-28 | 0.088 | 136,000 | +0 | 0.00% | 11,968 |
| 2025-02-03 | 2025-01-24 | 0.088 | 136,000 | +0 | 0.00% | 11,968 |
| 2025-01-27 | 2025-01-23 | 0.088 | 136,000 | +0 | 0.00% | 11,968 |
| 2025-01-24 | 2025-01-22 | 0.088 | 136,000 | +0 | 0.00% | 11,968 |
| 2025-01-23 | 2025-01-21 | 0.088 | 136,000 | +0 | 0.00% | 11,968 |
| 2025-01-22 | 2025-01-20 | 0.088 | 136,000 | +0 | 0.00% | 11,968 |
| 2025-01-21 | 2025-01-17 | 0.088 | 136,000 | +0 | 0.00% | 11,968 |
| 2025-01-20 | 2025-01-16 | 0.088 | 136,000 | +0 | 0.00% | 11,968 |
| 2025-01-17 | 2025-01-15 | 0.089 | 136,000 | +0 | 0.00% | 12,104 |
| 2025-01-16 | 2025-01-14 | 0.089 | 136,000 | +0 | 0.00% | 12,104 |
| 2025-01-15 | 2025-01-13 | 0.089 | 136,000 | +0 | 0.00% | 12,104 |
| 2025-01-14 | 2025-01-10 | 0.089 | 136,000 | +0 | 0.00% | 12,104 |
| 2025-01-13 | 2025-01-09 | 0.089 | 136,000 | +0 | 0.00% | 12,104 |
| 2025-01-10 | 2025-01-08 | 0.089 | 136,000 | +0 | 0.00% | 12,104 |
| 2025-01-09 | 2025-01-07 | 0.093 | 136,000 | +0 | 0.00% | 12,648 |
| 2025-01-08 | 2025-01-06 | 0.093 | 136,000 | +0 | 0.00% | 12,648 |
| 2025-01-07 | 2025-01-03 | 0.105 | 136,000 | +0 | 0.00% | 14,280 |
| 2025-01-06 | 2025-01-02 | 0.104 | 136,000 | +0 | 0.00% | 14,144 |
| 2025-01-03 | 2024-12-31 | 0.103 | 136,000 | +0 | 0.00% | 14,008 |
| 2025-01-02 | 2024-12-27 | 0.103 | 136,000 | +0 | 0.00% | 14,008 |
| 2024-12-30 | 2024-12-24 | 0.102 | 136,000 | +0 | 0.00% | 13,872 |
| 2024-12-27 | 2024-12-20 | 0.099 | 136,000 | +0 | 0.00% | 13,464 |
| 2024-12-23 | 2024-12-19 | 0.089 | 136,000 | +0 | 0.00% | 12,104 |
| 2024-12-20 | 2024-12-18 | 0.084 | 136,000 | +0 | 0.00% | 11,424 |
| 2024-12-19 | 2024-12-17 | 0.077 | 136,000 | -580,000 | 0.00% | 10,472 |
| 2024-12-16 | 2024-12-12 | 0.059 | 716,000 | -40,000 | 0.01% | 42,244 |
| 2024-02-22 | 2024-02-20 | 0.058 | 756,000 | +580,000 | 0.02% | 43,848 |
| 2018-11-05 | 2018-11-01 | 0.280 | 176,000 | -300,000 | 0.00% | 49,280 |
| 2018-07-26 | 2018-07-24 | 0.280 | 476,000 | -40,000 | 0.01% | 133,280 |
| 2018-06-07 | 2018-06-05 | 0.325 | 516,000 | +40,000 | 0.01% | 167,700 |
| 2018-01-26 | 2018-01-24 | 0.249 | 476,000 | -80,000 | 0.01% | 118,524 |
| 2018-01-24 | 2018-01-22 | 0.260 | 556,000 | +40,000 | 0.01% | 144,560 |
| 2018-01-23 | 2018-01-19 | 0.260 | 516,000 | +40,000 | 0.01% | 134,160 |
| 2016-08-22 | 2016-08-18 | 0.157 | 476,000 | +100,000 | 0.01% | 74,732 |
| 2015-03-19 | 2015-03-17 | 0.270 | 376,000 | -60,000 | 0.01% | 101,520 |
| 2015-01-02 | 2014-12-29 | 0.248 | 436,000 | -100,000 | 0.01% | 108,128 |
| 2014-11-20 | 2014-11-18 | 0.315 | 536,000 | -100,000 | 0.01% | 168,840 |
| 2014-11-12 | 2014-11-10 | 0.315 | 636,000 | -20,000 | 0.01% | 200,340 |
| 2014-10-30 | 2014-10-28 | 0.270 | 656,000 | -100,000 | 0.01% | 177,120 |
| 2014-09-24 | 2014-09-22 | 0.270 | 756,000 | -100,000 | 0.02% | 204,120 |
| 2014-09-23 | 2014-09-19 | 0.270 | 856,000 | +100,000 | 0.02% | 231,120 |
| 2014-09-19 | 2014-09-17 | 0.270 | 756,000 | -100,000 | 0.02% | 204,120 |
| 2014-07-07 | 2014-07-03 | 0.310 | 856,000 | +100,000 | 0.02% | 265,360 |
| 2014-06-11 | 2014-06-09 | 0.325 | 756,000 | +100,000 | 0.02% | 245,700 |
| 2014-06-09 | 2014-06-05 | 0.340 | 656,000 | +100,000 | 0.01% | 223,040 |
| 2014-06-06 | 2014-06-04 | 0.355 | 556,000 | -100,000 | 0.01% | 197,380 |
| 2014-05-08 | 2014-05-05 | 0.350 | 656,000 | +100,000 | 0.01% | 229,600 |
| 2014-05-07 | 2014-05-02 | 0.365 | 556,000 | -100,000 | 0.01% | 202,940 |
| 2014-05-02 | 2014-04-29 | 0.360 | 656,000 | +100,000 | 0.01% | 236,160 |
| 2014-04-25 | 2014-04-23 | 0.400 | 556,000 | -100,000 | 0.01% | 222,400 |
| 2014-04-23 | 2014-04-17 | 0.395 | 656,000 | +44,000 | 0.01% | 259,120 |
| 2014-04-08 | 2014-04-04 | 0.385 | 612,000 | +56,000 | 0.01% | 235,620 |
| 2014-04-03 | 2014-04-01 | 0.405 | 556,000 | -40,000 | 0.01% | 225,180 |
| 2014-04-01 | 2014-03-28 | 0.400 | 596,000 | +40,000 | 0.01% | 238,400 |
| 2014-03-28 | 2014-03-26 | 0.405 | 556,000 | +100,000 | 0.01% | 225,180 |
| 2014-03-27 | 2014-03-25 | 0.425 | 456,000 | -100,000 | 0.01% | 193,800 |
| 2014-03-20 | 2014-03-18 | 0.385 | 556,000 | -40,000 | 0.01% | 214,060 |
| 2014-03-19 | 2014-03-17 | 0.365 | 596,000 | +60,000 | 0.01% | 217,540 |
| 2014-03-07 | 2014-03-05 | 0.415 | 536,000 | +40,000 | 0.01% | 222,440 |
| 2014-03-06 | 2014-03-04 | 0.415 | 496,000 | -100,000 | 0.01% | 205,840 |
| 2014-02-27 | 2014-02-25 | 0.430 | 596,000 | -60,000 | 0.01% | 256,280 |
| 2014-02-26 | 2014-02-24 | 0.415 | 656,000 | -40,000 | 0.01% | 272,240 |
| 2014-02-19 | 2014-02-17 | 0.435 | 696,000 | +100,000 | 0.01% | 302,760 |
| 2014-02-18 | 2014-02-14 | 0.435 | 596,000 | -40,000 | 0.01% | 259,260 |
| 2014-02-17 | 2014-02-13 | 0.435 | 636,000 | +260,000 | 0.01% | 276,660 |
| 2014-02-14 | 2014-02-12 | 0.445 | 376,000 | -88,000 | 0.01% | 167,320 |
| 2014-02-13 | 2014-02-11 | 0.450 | 464,000 | -12,000 | 0.01% | 208,800 |
| 2014-02-11 | 2014-02-07 | 0.445 | 476,000 | -60,000 | 0.01% | 211,820 |
| 2014-02-10 | 2014-02-06 | 0.445 | 536,000 | +8,000 | 0.01% | 238,520 |
| 2014-02-07 | 2014-02-05 | 0.440 | 528,000 | +132,000 | 0.01% | 232,320 |
| 2014-02-04 | 2014-01-28 | 0.455 | 396,000 | -100,000 | 0.01% | 180,180 |
| 2014-01-29 | 2014-01-27 | 0.445 | 496,000 | +40,000 | 0.01% | 220,720 |
| 2014-01-28 | 2014-01-24 | 0.460 | 456,000 | +60,000 | 0.01% | 209,760 |
| 2014-01-24 | 2014-01-22 | 0.475 | 396,000 | +100,000 | 0.01% | 188,100 |
| 2014-01-22 | 2014-01-20 | 0.520 | 296,000 | -140,000 | 0.01% | 153,920 |
| 2014-01-21 | 2014-01-17 | 0.485 | 436,000 | -200,000 | 0.01% | 211,460 |
| 2014-01-20 | 2014-01-16 | 0.460 | 636,000 | +200,000 | 0.01% | 292,560 |
| 2014-01-15 | 2014-01-13 | 0.480 | 436,000 | -120,000 | 0.01% | 209,280 |
| 2014-01-14 | 2014-01-10 | 0.460 | 556,000 | +60,000 | 0.01% | 255,760 |
| 2014-01-10 | 2014-01-08 | 0.495 | 496,000 | +60,000 | 0.01% | 245,520 |
| 2014-01-03 | 2013-12-31 | 0.465 | 436,000 | +140,000 | 0.01% | 202,740 |
| 2013-12-12 | 2013-12-10 | 0.540 | 296,000 | -52,000 | 0.01% | 159,840 |
| 2013-12-10 | 2013-12-06 | 0.520 | 348,000 | -28,000 | 0.01% | 180,960 |
| 2013-12-09 | 2013-12-05 | 0.560 | 376,000 | +140,000 | 0.01% | 210,560 |
| 2013-12-06 | 2013-12-04 | 0.485 | 236,000 | -32,000 | 0.00% | 114,460 |
| 2013-12-05 | 2013-12-03 | 0.470 | 268,000 | -124,000 | 0.01% | 125,960 |
| 2013-11-29 | 2013-11-27 | 0.390 | 392,000 | -40,000 | 0.01% | 152,880 |
| 2013-11-28 | 2013-11-26 | 0.380 | 432,000 | +40,000 | 0.01% | 164,160 |
| 2013-11-25 | 2013-11-21 | 0.400 | 392,000 | -120,000 | 0.01% | 156,800 |
| 2013-11-22 | 2013-11-20 | 0.405 | 512,000 | +124,000 | 0.01% | 207,360 |
| 2013-11-21 | 2013-11-19 | 0.410 | 388,000 | +40,000 | 0.01% | 159,080 |
| 2013-11-15 | 2013-11-13 | 0.430 | 348,000 | +40,000 | 0.01% | 149,640 |
| 2013-11-13 | 2013-11-11 | 0.455 | 308,000 | -40,000 | 0.01% | 140,140 |
| 2013-11-11 | 2013-11-07 | 0.440 | 348,000 | -40,000 | 0.01% | 153,120 |
| 2013-11-08 | 2013-11-06 | 0.440 | 388,000 | -40,000 | 0.01% | 170,720 |
| 2013-11-07 | 2013-11-05 | 0.440 | 428,000 | -40,000 | 0.01% | 188,320 |
| 2013-11-06 | 2013-11-04 | 0.450 | 468,000 | +152,000 | 0.01% | 210,600 |
| 2013-11-01 | 2013-10-30 | 0.470 | 316,000 | -80,000 | 0.01% | 148,520 |
| 2013-10-31 | 2013-10-29 | 0.455 | 396,000 | +160,000 | 0.01% | 180,180 |
| 2013-10-30 | 2013-10-28 | 0.485 | 236,000 | +40,000 | 0.00% | 114,460 |
| 2013-10-25 | 2013-10-23 | 0.520 | 196,000 | -32,000 | 0.00% | 101,920 |
| 2013-10-23 | 2013-10-21 | 0.520 | 228,000 | +132,000 | 0.00% | 118,560 |
| 2013-10-21 | 2013-10-17 | 0.500 | 96,000 | -120,000 | 0.00% | 48,000 |
| 2013-10-18 | 2013-10-16 | 0.485 | 216,000 | +120,000 | 0.00% | 104,760 |
| 2013-10-16 | 2013-10-11 | 0.550 | 96,000 | -160,000 | 0.00% | 52,800 |
| 2013-10-10 | 2013-10-08 | 0.440 | 256,000 | -80,000 | 0.01% | 112,640 |
| 2013-10-09 | 2013-10-07 | 0.430 | 336,000 | +80,000 | 0.01% | 144,480 |
| 2013-10-08 | 2013-10-04 | 0.440 | 256,000 | +80,000 | 0.01% | 112,640 |
| 2013-10-07 | 2013-10-03 | 0.455 | 176,000 | +40,000 | 0.00% | 80,080 |
| 2013-10-04 | 2013-10-02 | 0.450 | 136,000 | +40,000 | 0.00% | 61,200 |
| 2013-10-03 | 2013-09-30 | 0.475 | 96,000 | -120,000 | 0.00% | 45,600 |
| 2013-09-30 | 2013-09-26 | 0.485 | 216,000 | +120,000 | 0.00% | 104,760 |
| 2013-09-26 | 2013-09-24 | 0.570 | 96,000 | +40,000 | 0.00% | 54,720 |
| 2013-09-25 | 2013-09-23 | 0.610 | 56,000 | -80,000 | 0.00% | 34,160 |
| 2013-09-24 | 2013-09-19 | 0.550 | 136,000 | +40,000 | 0.00% | 74,800 |
| 2013-09-19 | 2013-09-17 | 0.435 | 96,000 | -140,000 | 0.00% | 41,760 |
| 2013-09-17 | 2013-09-13 | 0.295 | 236,000 | +40,000 | 0.01% | 69,620 |
| 2013-09-16 | 2013-09-12 | 0.310 | 196,000 | +100,000 | 0.00% | 60,760 |
| 2013-08-09 | 2013-08-07 | 0.200 | 96,000 | -40,000 | 0.00% | 19,200 |
| 2013-08-08 | 2013-08-06 | 0.213 | 136,000 | +40,000 | 0.00% | 28,968 |
| 2012-06-07 | 2012-06-05 | 0.204 | 96,000 | -44,000 | 0.00% | 19,584 |
| 2012-03-29 | 2012-03-27 | 0.225 | 140,000 | -48,000 | 0.00% | 31,500 |
| 2012-02-06 | 2012-02-02 | 0.191 | 188,000 | -60,000 | 0.00% | 35,908 |
| 2012-02-03 | 2012-02-01 | 0.187 | 248,000 | +60,000 | 0.01% | 46,376 |
| 2012-01-30 | 2012-01-26 | 0.205 | 188,000 | -48,000 | 0.00% | 38,540 |
| 2011-12-13 | 2011-12-09 | 0.211 | 236,000 | +3,354 | 0.01% | 49,796 |
| 2011-11-03 | 2011-11-01 | 0.223 | 232,646 | -82,806 | 0.01% | 51,920 |
| 2011-11-01 | 2011-10-28 | 0.228 | 315,452 | -59,147 | 0.01% | 72,000 |
| 2011-10-28 | 2011-10-26 | 0.219 | 374,599 | +141,953 | 0.02% | 82,080 |
| 2011-08-01 | 2011-07-28 | 0.527 | 232,646 | -27,602 | 0.01% | 122,720 |
| 2011-07-12 | 2011-07-08 | 0.492 | 260,248 | +27,602 | 0.01% | 128,040 |
| 2011-06-29 | 2011-06-27 | 0.538 | 232,646 | +35,489 | 0.01% | 125,080 |
| 2011-06-15 | 2011-06-13 | 0.548 | 197,157 | -31,546 | 0.01% | 108,000 |
| 2011-06-14 | 2011-06-10 | 0.548 | 228,703 | -27,602 | 0.01% | 125,280 |
| 2011-02-11 | 2011-02-09 | 0.619 | 256,305 | -39,431 | 0.01% | 158,600 |
| 2011-02-08 | 2011-02-02 | 0.680 | 295,736 | +39,431 | 0.01% | 201,000 |
| 2011-01-20 | 2011-01-18 | 0.441 | 256,305 | -39,431 | 0.01% | 113,100 |
| 2011-01-13 | 2011-01-11 | 0.431 | 295,736 | -59,147 | 0.01% | 127,500 |
| 2010-03-26 | 2010-03-24 | 0.345 | 354,883 | -39,432 | 0.01% | 122,400 |
| 2010-03-08 | 2010-03-04 | 0.325 | 394,315 | +39,432 | 0.02% | 128,000 |
| 2010-01-07 | 2010-01-05 | 0.340 | 354,883 | -39,432 | 0.01% | 120,600 |
| 2009-12-30 | 2009-12-28 | 0.325 | 394,315 | +39,432 | 0.02% | 128,000 |
| 2009-09-17 | 2009-09-15 | 0.370 | 354,883 | -39,432 | 0.01% | 131,400 |
| 2009-09-07 | 2009-09-03 | 0.360 | 394,315 | +98,579 | 0.02% | 142,000 |
| 2009-07-22 | 2009-07-20 | 0.401 | 295,736 | -39,432 | 0.01% | 118,500 |
| 2009-07-14 | 2009-07-10 | 0.365 | 335,168 | -39,431 | 0.01% | 122,400 |
| 2009-07-08 | 2009-07-06 | 0.350 | 374,599 | +39,431 | 0.02% | 131,100 |
| 2009-07-03 | 2009-06-30 | 0.360 | 335,168 | +39,432 | 0.01% | 120,700 |
| 2009-06-29 | 2009-06-25 | 0.375 | 295,736 | -39,432 | 0.01% | 111,000 |
| 2009-06-26 | 2009-06-24 | 0.375 | 335,168 | +39,432 | 0.01% | 125,800 |
| 2009-06-09 | 2009-06-05 | 0.431 | 295,736 | +39,431 | 0.01% | 127,500 |
| 2009-06-04 | 2009-06-02 | 0.421 | 256,305 | -59,147 | 0.01% | 107,900 |
| 2009-05-27 | 2009-05-25 | 0.411 | 315,452 | -39,431 | 0.01% | 129,600 |
| 2009-05-26 | 2009-05-22 | 0.380 | 354,883 | +39,431 | 0.01% | 135,000 |
| 2009-05-22 | 2009-05-20 | 0.421 | 315,452 | -39,431 | 0.01% | 132,800 |
| 2009-05-19 | 2009-05-15 | 0.391 | 354,883 | +47,318 | 0.01% | 138,600 |
| 2009-05-18 | 2009-05-14 | 0.375 | 307,565 | +31,545 | 0.01% | 115,440 |
| 2009-05-14 | 2009-05-12 | 0.396 | 276,020 | -51,261 | 0.01% | 109,200 |
| 2009-05-07 | 2009-05-05 | 0.375 | 327,281 | +51,261 | 0.01% | 122,840 |
| 2009-04-24 | 2009-04-22 | 0.477 | 276,020 | +19,715 | 0.01% | 131,600 |
| 2008-01-21 | 2008-01-17 | 1.136 | 256,305 | -94,635 | 0.01% | 291,200 |
| 2007-12-20 | 2007-12-18 | 1.136 | 350,940 | -23,659 | 0.01% | 398,720 |
| 2007-12-05 | 2007-12-03 | 1.156 | 374,599 | +74,920 | 0.02% | 433,200 |
| 2007-12-04 | 2007-11-30 | 1.167 | 299,679 | +98,578 | 0.01% | 349,600 |
| 2007-10-18 | 2007-10-16 | 1.106 | 201,101 | -19,715 | 0.01% | 222,361 |
| 2007-10-10 | 2007-10-08 | 1.197 | 220,816 | -19,716 | 0.01% | 264,320 |
| 2007-10-03 | 2007-09-28 | 1.106 | 240,532 | -43,375 | 0.01% | 265,960 |
| 2007-08-08 | 2007-08-06 | 0.893 | 283,907 | -47,317 | 0.01% | 253,440 |
| 2007-08-07 | 2007-08-03 | 0.943 | 331,224 | +31,545 | 0.02% | 312,480 |
| 2007-08-03 | 2007-08-01 | 0.994 | 299,679 | +19,716 | 0.01% | 297,920 |
| 2007-08-02 | 2007-07-31 | 1.035 | 279,963 | +47,317 | 0.01% | 289,680 |
| 2007-08-01 | 2007-07-30 | 1.025 | 232,646 | +19,716 | 0.01% | 238,360 |
| 2007-07-31 | 2007-07-27 | 1.014 | 212,930 | -31,545 | 0.01% | 216,000 |
| 2007-07-26 | 2007-07-24 | 0.984 | 244,475 | -19,716 | 0.01% | 240,560 |
| 2007-07-20 | 2007-07-18 | 0.832 | 264,191 | -55,204 | 0.01% | 219,760 |
| 2007-07-19 | 2007-07-17 | 0.812 | 319,395 | -78,863 | 0.01% | 259,200 |
| 2007-07-17 | 2007-07-13 | 0.822 | 398,258 | -59,147 | 0.02% | 327,240 |
| 2007-07-16 | 2007-07-12 | 0.822 | 457,405 | -19,716 | 0.02% | 375,840 |
| 2007-07-13 | 2007-07-11 | 0.801 | 477,121 | -19,716 | 0.02% | 382,360 |
| 2007-06-26 | 2007-06-22 | 0.720 | 496,837 | 0.02% | 357,840 |
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