History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.045 | 18,528,000 | +0 | 1.46% | 833,760 |
| 2025-10-13 | 2025-10-09 | 0.045 | 18,528,000 | +0 | 1.46% | 833,760 |
| 2025-10-10 | 2025-10-08 | 0.045 | 18,528,000 | +0 | 1.46% | 833,760 |
| 2025-10-09 | 2025-10-06 | 0.046 | 18,528,000 | +0 | 1.46% | 852,288 |
| 2025-10-08 | 2025-10-03 | 0.047 | 18,528,000 | +0 | 1.46% | 870,816 |
| 2025-10-06 | 2025-10-02 | 0.047 | 18,528,000 | +0 | 1.46% | 870,816 |
| 2025-10-03 | 2025-09-30 | 0.047 | 18,528,000 | +0 | 1.46% | 870,816 |
| 2025-10-02 | 2025-09-29 | 0.048 | 18,528,000 | +1,776,000 | 1.46% | 889,344 |
| 2025-09-19 | 2025-09-17 | 0.051 | 16,752,000 | +2,848,000 | 1.32% | 854,352 |
| 2025-09-12 | 2025-09-10 | 0.047 | 13,904,000 | +3,536,000 | 1.09% | 653,488 |
| 2025-09-11 | 2025-09-09 | 0.047 | 10,368,000 | +7,490,000 | 0.82% | 487,296 |
| 2025-09-03 | 2025-09-01 | 0.047 | 2,878,000 | +100,000 | 0.23% | 135,266 |
| 2025-06-03 | 2025-05-30 | 0.049 | 2,778,000 | -330,000 | 0.22% | 136,122 |
| 2025-06-02 | 2025-05-29 | 0.046 | 3,108,000 | +330,000 | 0.24% | 142,968 |
| 2025-05-30 | 2025-05-28 | 0.042 | 2,778,000 | -500,000 | 0.22% | 116,676 |
| 2025-05-29 | 2025-05-27 | 0.041 | 3,278,000 | +400,000 | 0.26% | 134,398 |
| 2025-05-28 | 2025-05-26 | 0.042 | 2,878,000 | -360,000 | 0.23% | 120,876 |
| 2025-05-27 | 2025-05-23 | 0.040 | 3,238,000 | -21,500,000 | 0.25% | 129,520 |
| 2025-05-22 | 2025-05-20 | 0.048 | 24,738,000 | -420,000 | 1.95% | 1,187,424 |
| 2025-05-21 | 2025-05-19 | 0.053 | 25,158,000 | +420,000 | 1.98% | 1,333,374 |
| 2025-04-29 | 2025-04-25 | 0.055 | 24,738,000 | -50,000 | 1.95% | 1,360,590 |
| 2025-04-28 | 2025-04-24 | 0.065 | 24,788,000 | +260,000 | 1.95% | 1,611,220 |
| 2024-10-14 | 2024-10-09 | 0.047 | 24,528,000 | +1,050,000 | 1.93% | 1,152,816 |
| 2024-10-09 | 2024-10-07 | 0.050 | 23,478,000 | +2,626,000 | 1.85% | 1,173,900 |
| 2024-10-07 | 2024-10-03 | 0.051 | 20,852,000 | +4,320,000 | 1.64% | 1,063,452 |
| 2024-05-20 | 2024-05-16 | 0.035 | 16,532,000 | +814,000 | 1.30% | 578,620 |
| 2024-01-17 | 2024-01-15 | 0.029 | 15,718,000 | +814,000 | 1.24% | 455,822 |
| 2023-07-11 | 2023-07-07 | 0.025 | 14,904,000 | +80,000 | 1.17% | 372,600 |
| 2023-05-08 | 2023-05-04 | 0.027 | 14,824,000 | -150,000 | 1.17% | 400,248 |
| 2023-04-06 | 2023-04-03 | 0.034 | 14,974,000 | -200,000 | 1.18% | 509,116 |
| 2022-12-16 | 2022-12-14 | 0.037 | 15,174,000 | +2,000,000 | 1.19% | 561,438 |
| 2022-10-25 | 2022-10-21 | 0.029 | 13,174,000 | -200,000 | 1.04% | 382,046 |
| 2022-08-19 | 2022-08-17 | 0.038 | 13,374,000 | -32,000 | 1.05% | 508,212 |
| 2022-08-12 | 2022-08-10 | 0.030 | 13,406,000 | -100,000 | 1.05% | 402,180 |
| 2022-08-04 | 2022-08-02 | 0.033 | 13,506,000 | +100,000 | 1.06% | 445,698 |
| 2022-04-13 | 2022-04-11 | 0.034 | 13,406,000 | +100,000 | 1.05% | 455,804 |
| 2022-04-12 | 2022-04-08 | 0.035 | 13,306,000 | +100,000 | 1.05% | 465,710 |
| 2021-11-11 | 2021-11-09 | 0.052 | 13,206,000 | +200,000 | 1.04% | 686,712 |
| 2021-09-17 | 2021-09-15 | 0.051 | 13,006,000 | -128,000 | 1.02% | 663,306 |
| 2021-09-16 | 2021-09-14 | 0.050 | 13,134,000 | -2,000 | 1.03% | 656,700 |
| 2021-09-14 | 2021-09-10 | 0.047 | 13,136,000 | -68,000 | 1.03% | 617,392 |
| 2021-09-13 | 2021-09-09 | 0.050 | 13,204,000 | -2,000 | 1.04% | 660,200 |
| 2021-08-31 | 2021-08-27 | 0.054 | 13,206,000 | +200,000 | 1.04% | 713,124 |
| 2021-06-03 | 2021-06-01 | 0.072 | 13,006,000 | -768,000 | 1.02% | 936,432 |
| 2021-06-02 | 2021-05-31 | 0.075 | 13,774,000 | -2,434,000 | 1.08% | 1,033,050 |
| 2021-05-31 | 2021-05-27 | 0.079 | 16,208,000 | -58,000 | 1.27% | 1,280,432 |
| 2021-05-06 | 2021-05-04 | 0.059 | 16,266,000 | -70,000 | 1.28% | 959,694 |
| 2021-04-30 | 2021-04-28 | 0.078 | 16,336,000 | -190,000 | 1.28% | 1,274,208 |
| 2021-04-29 | 2021-04-27 | 0.067 | 16,526,000 | +220,000 | 1.30% | 1,107,242 |
| 2021-04-27 | 2021-04-23 | 0.056 | 16,306,000 | +2,580,000 | 1.28% | 913,136 |
| 2021-04-23 | 2021-04-21 | 0.056 | 13,726,000 | -2,000 | 1.08% | 768,656 |
| 2021-04-16 | 2021-04-14 | 0.060 | 13,728,000 | +1,392,000 | 1.08% | 823,680 |
| 2021-04-13 | 2021-04-09 | 0.060 | 12,336,000 | +2,426,000 | 0.97% | 740,160 |
| 2021-03-12 | 2021-03-10 | 0.056 | 9,910,000 | +1,106,000 | 0.78% | 554,960 |
| 2021-02-25 | 2021-02-23 | 0.052 | 8,804,000 | +1,390,000 | 0.69% | 457,808 |
| 2021-02-23 | 2021-02-19 | 0.051 | 7,414,000 | +1,730,000 | 0.58% | 378,114 |
| 2021-02-18 | 2021-02-16 | 0.039 | 5,684,000 | +1,258,000 | 0.45% | 221,676 |
| 2020-12-23 | 2020-12-21 | 0.040 | 4,426,000 | +100,000 | 0.35% | 177,040 |
| 2020-12-15 | 2020-12-11 | 0.039 | 4,326,000 | +4,000 | 0.34% | 168,714 |
| 2020-11-16 | 2020-11-12 | 0.040 | 4,322,000 | -240,000 | 0.34% | 172,880 |
| 2020-11-06 | 2020-11-04 | 0.038 | 4,562,000 | +100,000 | 0.36% | 173,356 |
| 2020-11-03 | 2020-10-30 | 0.038 | 4,462,000 | +240,000 | 0.35% | 169,556 |
| 2020-09-17 | 2020-09-15 | 0.035 | 4,222,000 | -10,000 | 0.33% | 147,770 |
| 2020-08-04 | 2020-07-31 | 0.037 | 4,232,000 | +1,112,000 | 0.33% | 156,584 |
| 2020-03-20 | 2020-03-18 | 0.033 | 3,120,000 | -40,000 | 0.25% | 102,960 |
| 2020-02-10 | 2020-02-06 | 0.058 | 3,160,000 | -140,000 | 0.25% | 183,280 |
| 2020-02-07 | 2020-02-05 | 0.058 | 3,300,000 | +140,000 | 0.26% | 191,400 |
| 2018-12-03 | 2018-11-29 | 0.099 | 3,160,000 | -200,000 | 0.30% | 312,840 |
| 2018-06-15 | 2018-06-13 | 0.078 | 3,360,000 | +100,000 | 0.32% | 262,080 |
| 2018-06-14 | 2018-06-12 | 0.085 | 3,260,000 | -50,000 | 0.31% | 277,100 |
| 2018-06-11 | 2018-06-07 | 0.088 | 3,310,000 | +100,000 | 0.31% | 291,280 |
| 2018-03-22 | 2018-03-20 | 0.101 | 3,210,000 | -240,000 | 0.30% | 324,210 |
| 2018-03-15 | 2018-03-13 | 0.109 | 3,450,000 | -694,000 | 0.33% | 376,050 |
| 2018-03-09 | 2018-03-07 | 0.105 | 4,144,000 | -100,000 | 0.39% | 435,120 |
| 2018-01-11 | 2018-01-09 | 0.127 | 4,244,000 | -10,000 | 0.40% | 538,988 |
| 2018-01-09 | 2018-01-05 | 0.128 | 4,254,000 | +314,000 | 0.40% | 544,512 |
| 2017-12-22 | 2017-12-20 | 0.120 | 3,940,000 | +380,000 | 0.37% | 472,800 |
| 2017-11-24 | 2017-11-22 | 0.126 | 3,560,000 | -18,000 | 0.34% | 448,560 |
| 2017-10-04 | 2017-09-29 | 0.127 | 3,578,000 | -126,000 | 0.34% | 454,406 |
| 2017-09-22 | 2017-09-20 | 0.140 | 3,704,000 | -100,000 | 0.35% | 518,560 |
| 2017-08-22 | 2017-08-18 | 0.104 | 3,804,000 | +100,000 | 0.36% | 395,616 |
| 2017-08-04 | 2017-08-02 | 0.107 | 3,704,000 | -50,000 | 0.35% | 396,328 |
| 2017-06-29 | 2017-06-27 | 0.124 | 3,754,000 | +100,000 | 0.35% | 465,496 |
| 2017-06-09 | 2017-06-07 | 0.133 | 3,654,000 | -54,000 | 0.34% | 485,982 |
| 2017-06-08 | 2017-06-06 | 0.130 | 3,708,000 | +54,000 | 0.35% | 482,040 |
| 2017-05-31 | 2017-05-26 | 0.135 | 3,654,000 | -70,000 | 0.34% | 493,290 |
| 2017-05-11 | 2017-05-09 | 0.125 | 3,724,000 | +100,000 | 0.35% | 465,500 |
| 2017-05-08 | 2017-05-04 | 0.126 | 3,624,000 | +70,000 | 0.34% | 456,624 |
| 2017-05-02 | 2017-04-27 | 0.130 | 3,554,000 | +100,000 | 0.34% | 462,020 |
| 2017-04-19 | 2017-04-13 | 0.132 | 3,454,000 | -100,000 | 0.33% | 455,928 |
| 2017-03-27 | 2017-03-23 | 0.140 | 3,554,000 | +100,000 | 0.34% | 497,560 |
| 2017-02-23 | 2017-02-21 | 0.144 | 3,454,000 | +140,000 | 0.33% | 497,376 |
| 2017-02-06 | 2017-02-02 | 0.160 | 3,314,000 | -50,000 | 0.31% | 530,240 |
| 2016-11-21 | 2016-11-17 | 0.169 | 3,364,000 | +120,000 | 0.32% | 568,516 |
| 2016-06-23 | 2016-06-21 | 0.172 | 3,244,000 | +80,000 | 0.31% | 557,968 |
| 2016-06-13 | 2016-06-08 | 0.148 | 3,164,000 | -58,000 | 0.30% | 468,272 |
| 2016-03-15 | 2016-03-11 | 0.163 | 3,222,000 | -60,000 | 0.30% | 525,186 |
| 2016-03-09 | 2016-03-07 | 0.165 | 3,282,000 | +58,000 | 0.31% | 541,530 |
| 2016-03-07 | 2016-03-03 | 0.158 | 3,224,000 | -100,000 | 0.30% | 509,392 |
| 2016-01-15 | 2016-01-13 | 0.175 | 3,324,000 | -60,000 | 0.31% | 581,700 |
| 2015-12-10 | 2015-12-08 | 0.218 | 3,384,000 | +20,000 | 0.32% | 737,712 |
| 2015-12-08 | 2015-12-04 | 0.234 | 3,364,000 | +60,000 | 0.32% | 787,176 |
| 2015-12-03 | 2015-12-01 | 0.247 | 3,304,000 | -10,000 | 0.31% | 816,088 |
| 2015-11-30 | 2015-11-26 | 0.246 | 3,314,000 | -60,000 | 0.31% | 815,244 |
| 2015-11-24 | 2015-11-20 | 0.210 | 3,374,000 | -230,000 | 0.32% | 708,540 |
| 2015-11-18 | 2015-11-16 | 0.173 | 3,604,000 | +100,000 | 0.34% | 623,492 |
| 2015-10-20 | 2015-10-16 | 0.185 | 3,504,000 | -60,000 | 0.33% | 648,240 |
| 2015-10-13 | 2015-10-09 | 0.181 | 3,564,000 | +20,000 | 0.34% | 645,084 |
| 2015-08-20 | 2015-08-18 | 0.204 | 3,544,000 | -10,000 | 0.33% | 722,976 |
| 2015-08-17 | 2015-08-13 | 0.220 | 3,554,000 | +30,000 | 0.34% | 781,880 |
| 2015-08-12 | 2015-08-10 | 0.239 | 3,524,000 | +10,000 | 0.33% | 842,236 |
| 2015-08-07 | 2015-08-05 | 0.230 | 3,514,000 | -10,000 | 0.33% | 808,220 |
| 2015-08-04 | 2015-07-31 | 0.240 | 3,524,000 | +100,000 | 0.33% | 845,760 |
| 2015-08-03 | 2015-07-30 | 0.240 | 3,424,000 | -30,000 | 0.32% | 821,760 |
| 2015-07-28 | 2015-07-24 | 0.275 | 3,454,000 | -50,000 | 0.33% | 949,850 |
| 2015-07-20 | 2015-07-16 | 0.275 | 3,504,000 | +20,000 | 0.33% | 963,600 |
| 2015-07-17 | 2015-07-15 | 0.275 | 3,484,000 | +100,000 | 0.33% | 958,100 |
| 2015-07-16 | 2015-07-14 | 0.285 | 3,384,000 | -60,000 | 0.32% | 964,440 |
| 2015-07-15 | 2015-07-13 | 0.280 | 3,444,000 | +60,000 | 0.32% | 964,320 |
| 2015-07-13 | 2015-07-09 | 0.233 | 3,384,000 | +50,000 | 0.32% | 788,472 |
| 2015-07-10 | 2015-07-08 | 0.170 | 3,334,000 | -148,000 | 0.31% | 566,780 |
| 2015-07-07 | 2015-07-03 | 0.295 | 3,482,000 | +68,000 | 0.33% | 1,027,190 |
| 2015-07-06 | 2015-07-02 | 0.345 | 3,414,000 | +100,000 | 0.32% | 1,177,830 |
| 2015-07-03 | 2015-06-30 | 0.360 | 3,314,000 | +20,000 | 0.31% | 1,193,040 |
| 2015-07-02 | 2015-06-29 | 0.365 | 3,294,000 | +40,000 | 0.31% | 1,202,310 |
| 2015-06-30 | 2015-06-26 | 0.405 | 3,254,000 | -40,000 | 0.31% | 1,317,870 |
| 2015-06-29 | 2015-06-25 | 0.435 | 3,294,000 | +2,000 | 0.31% | 1,432,890 |
| 2015-06-25 | 2015-06-23 | 0.410 | 3,292,000 | +240,000 | 0.31% | 1,349,720 |
| 2015-06-24 | 2015-06-22 | 0.420 | 3,052,000 | +20,000 | 0.29% | 1,281,840 |
| 2015-06-23 | 2015-06-19 | 0.480 | 3,032,000 | +110,000 | 0.29% | 1,455,360 |
| 2015-06-22 | 2015-06-18 | 0.490 | 2,922,000 | -20,000 | 0.28% | 1,431,780 |
| 2015-06-19 | 2015-06-17 | 0.510 | 2,942,000 | -190,000 | 0.28% | 1,500,420 |
| 2015-06-18 | 2015-06-16 | 0.475 | 3,132,000 | +190,000 | 0.30% | 1,487,700 |
| 2015-06-16 | 2015-06-12 | 0.480 | 2,942,000 | +140,000 | 0.28% | 1,412,160 |
| 2015-06-15 | 2015-06-11 | 0.475 | 2,802,000 | +134,000 | 0.26% | 1,330,950 |
| 2015-06-12 | 2015-06-10 | 0.510 | 2,668,000 | +220,000 | 0.25% | 1,360,680 |
| 2015-06-11 | 2015-06-09 | 0.560 | 2,448,000 | -206,000 | 0.23% | 1,370,880 |
| 2015-06-09 | 2015-06-05 | 0.435 | 2,654,000 | -120,000 | 0.25% | 1,154,490 |
| 2015-06-05 | 2015-06-03 | 0.445 | 2,774,000 | -48,000 | 0.26% | 1,234,430 |
| 2015-06-04 | 2015-06-02 | 0.435 | 2,822,000 | -182,000 | 0.27% | 1,227,570 |
| 2015-06-03 | 2015-06-01 | 0.440 | 3,004,000 | -76,000 | 0.28% | 1,321,760 |
| 2015-06-02 | 2015-05-29 | 0.460 | 3,080,000 | -172,000 | 0.29% | 1,416,800 |
| 2015-06-01 | 2015-05-28 | 0.470 | 3,252,000 | +322,000 | 0.31% | 1,528,440 |
| 2015-05-29 | 2015-05-27 | 0.400 | 2,930,000 | +110,000 | 0.28% | 1,172,000 |
| 2015-05-26 | 2015-05-21 | 0.380 | 2,820,000 | -700,000 | 0.27% | 1,071,600 |
| 2015-05-22 | 2015-05-20 | 0.385 | 3,520,000 | +100,000 | 0.33% | 1,355,200 |
| 2015-05-21 | 2015-05-19 | 0.395 | 3,420,000 | -100,000 | 0.32% | 1,350,900 |
| 2015-05-18 | 2015-05-14 | 0.405 | 3,520,000 | -30,000 | 0.33% | 1,425,600 |
| 2015-05-12 | 2015-05-08 | 0.400 | 3,550,000 | +150,000 | 0.33% | 1,420,000 |
| 2015-05-07 | 2015-05-05 | 0.400 | 3,400,000 | +790,000 | 0.32% | 1,360,000 |
| 2015-05-06 | 2015-05-04 | 0.425 | 2,610,000 | +60,000 | 0.25% | 1,109,250 |
| 2015-05-05 | 2015-04-30 | 0.435 | 2,550,000 | +72,000 | 0.24% | 1,109,250 |
| 2015-05-04 | 2015-04-29 | 0.475 | 2,478,000 | -586,000 | 0.23% | 1,177,050 |
| 2015-04-30 | 2015-04-28 | 0.425 | 3,064,000 | -372,000 | 0.29% | 1,302,200 |
| 2015-04-29 | 2015-04-27 | 0.390 | 3,436,000 | +300,000 | 0.32% | 1,340,040 |
| 2015-04-28 | 2015-04-24 | 0.385 | 3,136,000 | -152,000 | 0.30% | 1,207,360 |
| 2015-04-27 | 2015-04-23 | 0.365 | 3,288,000 | -150,000 | 0.31% | 1,200,120 |
| 2015-04-24 | 2015-04-22 | 0.330 | 3,438,000 | +20,000 | 0.32% | 1,134,540 |
| 2015-04-23 | 2015-04-21 | 0.310 | 3,418,000 | +30,000 | 0.32% | 1,059,580 |
| 2015-04-22 | 2015-04-20 | 0.310 | 3,388,000 | +98,000 | 0.32% | 1,050,280 |
| 2015-04-21 | 2015-04-17 | 0.330 | 3,290,000 | -10,000 | 0.31% | 1,085,700 |
| 2015-04-20 | 2015-04-16 | 0.360 | 3,300,000 | +190,000 | 0.31% | 1,188,000 |
| 2015-04-17 | 2015-04-15 | 0.345 | 3,110,000 | -132,000 | 0.29% | 1,072,950 |
| 2015-04-16 | 2015-04-14 | 0.360 | 3,242,000 | -222,000 | 0.31% | 1,167,120 |
| 2015-04-15 | 2015-04-13 | 0.310 | 3,464,000 | +114,000 | 0.33% | 1,073,840 |
| 2015-04-13 | 2015-04-09 | 0.280 | 3,350,000 | -20,000 | 0.32% | 938,000 |
| 2015-04-10 | 2015-04-08 | 0.320 | 3,370,000 | +42,000 | 0.32% | 1,078,400 |
| 2015-04-09 | 2015-04-02 | 0.310 | 3,328,000 | -260,000 | 0.31% | 1,031,680 |
| 2015-04-08 | 2015-04-01 | 0.247 | 3,588,000 | +14,000 | 0.34% | 886,236 |
| 2015-04-01 | 2015-03-30 | 0.231 | 3,574,000 | -250,000 | 0.34% | 825,594 |
| 2015-03-13 | 2015-03-11 | 0.223 | 3,824,000 | -130,000 | 0.36% | 852,752 |
| 2015-03-10 | 2015-03-06 | 0.210 | 3,954,000 | +30,000 | 0.37% | 830,340 |
| 2015-03-06 | 2015-03-04 | 0.225 | 3,924,000 | +100,000 | 0.37% | 882,900 |
| 2015-02-27 | 2015-02-25 | 0.249 | 3,824,000 | -20,000 | 0.36% | 952,176 |
| 2015-02-24 | 2015-02-18 | 0.245 | 3,844,000 | +90,000 | 0.36% | 941,780 |
| 2015-02-23 | 2015-02-16 | 0.255 | 3,754,000 | -130,000 | 0.35% | 957,270 |
| 2015-02-17 | 2015-02-13 | 0.250 | 3,884,000 | -600,000 | 0.37% | 971,000 |
| 2015-02-12 | 2015-02-10 | 0.234 | 4,484,000 | -16,000 | 0.42% | 1,049,256 |
| 2015-02-11 | 2015-02-09 | 0.235 | 4,500,000 | -100,000 | 0.42% | 1,057,500 |
| 2015-02-10 | 2015-02-06 | 0.229 | 4,600,000 | -100,000 | 0.43% | 1,053,400 |
| 2015-02-09 | 2015-02-05 | 0.231 | 4,700,000 | -200,000 | 0.44% | 1,085,700 |
| 2015-02-06 | 2015-02-04 | 0.238 | 4,900,000 | -104,000 | 0.46% | 1,166,200 |
| 2015-02-04 | 2015-02-02 | 0.240 | 5,004,000 | +40,000 | 0.47% | 1,200,960 |
| 2015-02-03 | 2015-01-30 | 0.233 | 4,964,000 | -50,000 | 0.47% | 1,156,612 |
| 2015-01-30 | 2015-01-28 | 0.223 | 5,014,000 | -80,000 | 0.47% | 1,118,122 |
| 2015-01-27 | 2015-01-23 | 0.234 | 5,094,000 | +20,000 | 0.48% | 1,191,996 |
| 2015-01-26 | 2015-01-22 | 0.223 | 5,074,000 | +90,000 | 0.48% | 1,131,502 |
| 2015-01-23 | 2015-01-21 | 0.230 | 4,984,000 | +370,000 | 0.47% | 1,146,320 |
| 2015-01-21 | 2015-01-19 | 0.250 | 4,614,000 | -10,000 | 0.44% | 1,153,500 |
| 2015-01-20 | 2015-01-16 | 0.265 | 4,624,000 | +110,000 | 0.44% | 1,225,360 |
| 2015-01-19 | 2015-01-15 | 0.260 | 4,514,000 | +30,000 | 0.43% | 1,173,640 |
| 2015-01-16 | 2015-01-14 | 0.223 | 4,484,000 | -20,000 | 0.42% | 999,932 |
| 2015-01-15 | 2015-01-13 | 0.215 | 4,504,000 | -60,000 | 0.42% | 968,360 |
| 2015-01-13 | 2015-01-09 | 0.215 | 4,564,000 | -30,000 | 0.43% | 981,260 |
| 2015-01-12 | 2015-01-08 | 0.215 | 4,594,000 | -20,000 | 0.43% | 987,710 |
| 2015-01-09 | 2015-01-07 | 0.225 | 4,614,000 | +140,000 | 0.44% | 1,038,150 |
| 2015-01-08 | 2015-01-06 | 0.209 | 4,474,000 | -150,000 | 0.42% | 935,066 |
| 2015-01-07 | 2015-01-05 | 0.192 | 4,624,000 | -66,000 | 0.44% | 887,808 |
| 2015-01-06 | 2015-01-02 | 0.202 | 4,690,000 | -80,000 | 0.44% | 947,380 |
| 2015-01-05 | 2014-12-31 | 0.209 | 4,770,000 | +16,000 | 0.45% | 996,930 |
| 2014-12-30 | 2014-12-24 | 0.245 | 4,754,000 | +100,000 | 0.45% | 1,164,730 |
| 2014-12-29 | 2014-12-22 | 0.233 | 4,654,000 | +350,000 | 0.44% | 1,084,382 |
| 2014-12-23 | 2014-12-19 | 0.242 | 4,304,000 | -14,000 | 0.41% | 1,041,568 |
| 2014-12-22 | 2014-12-18 | 0.241 | 4,318,000 | -96,000 | 0.41% | 1,040,638 |
| 2014-12-19 | 2014-12-17 | 0.249 | 4,414,000 | +70,000 | 0.42% | 1,099,086 |
| 2014-12-18 | 2014-12-16 | 0.249 | 4,344,000 | +140,000 | 0.41% | 1,081,656 |
| 2014-12-17 | 2014-12-15 | 0.260 | 4,204,000 | +100,000 | 0.40% | 1,093,040 |
| 2014-12-16 | 2014-12-12 | 0.275 | 4,104,000 | -36,000 | 0.39% | 1,128,600 |
| 2014-12-15 | 2014-12-11 | 0.255 | 4,140,000 | -74,000 | 0.39% | 1,055,700 |
| 2014-12-12 | 2014-12-10 | 0.265 | 4,214,000 | +584,000 | 0.40% | 1,116,710 |
| 2014-12-10 | 2014-12-08 | 0.285 | 3,630,000 | -166,000 | 0.34% | 1,034,550 |
| 2014-12-09 | 2014-12-05 | 0.335 | 3,796,000 | +422,000 | 0.36% | 1,271,660 |
| 2014-12-08 | 2014-12-04 | 0.360 | 3,374,000 | -1,270,000 | 0.32% | 1,214,640 |
| 2014-12-05 | 2014-12-03 | 0.360 | 4,644,000 | +250,000 | 0.44% | 1,671,840 |
| 2014-12-04 | 2014-12-02 | 0.390 | 4,394,000 | +160,000 | 0.41% | 1,713,660 |
| 2014-12-03 | 2014-12-01 | 0.360 | 4,234,000 | +10,000 | 0.40% | 1,524,240 |
| 2014-12-02 | 2014-11-28 | 0.390 | 4,224,000 | -80,000 | 0.40% | 1,647,360 |
| 2014-12-01 | 2014-11-27 | 0.410 | 4,304,000 | +152,000 | 0.41% | 1,764,640 |
| 2014-11-28 | 2014-11-26 | 0.430 | 4,152,000 | +126,000 | 0.39% | 1,785,360 |
| 2014-11-27 | 2014-11-25 | 0.365 | 4,026,000 | +584,000 | 0.38% | 1,469,490 |
| 2014-11-26 | 2014-11-24 | 0.430 | 3,442,000 | -70,000 | 0.32% | 1,480,060 |
| 2014-11-25 | 2014-11-21 | 0.520 | 3,512,000 | +970,000 | 0.33% | 1,826,240 |
| 2014-11-24 | 2014-11-20 | 0.500 | 2,542,000 | +394,000 | 0.24% | 1,271,000 |
| 2014-11-21 | 2014-11-19 | 0.550 | 2,148,000 | -5,036,000 | 0.20% | 1,181,400 |
| 2014-11-20 | 2014-11-18 | 0.510 | 7,184,000 | -972,000 | 0.68% | 3,663,840 |
| 2014-11-17 | 2014-11-13 | 0.140 | 8,156,000 | +100,000 | 0.77% | 1,141,840 |
| 2014-09-17 | 2014-09-15 | 0.158 | 8,056,000 | -40,000 | 0.76% | 1,272,848 |
| 2014-08-19 | 2014-08-15 | 0.175 | 8,096,000 | -60,000 | 0.76% | 1,416,800 |
| 2014-08-18 | 2014-08-14 | 0.167 | 8,156,000 | +40,000 | 0.77% | 1,362,052 |
| 2014-06-26 | 2014-06-24 | 0.145 | 8,116,000 | -30,000 | 0.77% | 1,176,820 |
| 2014-06-09 | 2014-06-05 | 0.155 | 8,146,000 | +400,000 | 0.77% | 1,262,630 |
| 2014-06-05 | 2014-06-03 | 0.173 | 7,746,000 | +688,000 | 0.73% | 1,340,058 |
| 2014-06-04 | 2014-05-30 | 0.169 | 7,058,000 | -70,000 | 0.67% | 1,192,802 |
| 2014-05-19 | 2014-05-15 | 0.144 | 7,128,000 | +998,000 | 0.67% | 1,026,432 |
| 2014-05-16 | 2014-05-14 | 0.137 | 6,130,000 | +686,000 | 0.58% | 839,810 |
| 2014-05-14 | 2014-05-12 | 0.128 | 5,444,000 | +1,084,000 | 0.51% | 696,832 |
| 2014-05-07 | 2014-05-02 | 0.124 | 4,360,000 | +540,000 | 0.41% | 540,640 |
| 2014-04-30 | 2014-04-28 | 0.120 | 3,820,000 | +8,000 | 0.36% | 458,400 |
| 2014-04-29 | 2014-04-25 | 0.126 | 3,812,000 | +1,094,000 | 0.36% | 480,312 |
| 2014-04-28 | 2014-04-24 | 0.122 | 2,718,000 | +100,000 | 0.26% | 331,596 |
| 2014-04-24 | 2014-04-22 | 0.142 | 2,618,000 | +100,000 | 0.25% | 371,756 |
| 2014-04-23 | 2014-04-17 | 0.136 | 2,518,000 | +60,000 | 0.24% | 342,448 |
| 2014-04-11 | 2014-04-09 | 0.158 | 2,458,000 | +50,000 | 0.23% | 388,364 |
| 2014-04-07 | 2014-04-03 | 0.150 | 2,408,000 | +220,000 | 0.23% | 361,200 |
| 2014-03-31 | 2014-03-27 | 0.151 | 2,188,000 | -1,630,000 | 0.21% | 330,388 |
| 2014-03-28 | 2014-03-26 | 0.175 | 3,818,000 | -170,000 | 0.36% | 668,150 |
| 2014-03-20 | 2014-03-18 | 0.131 | 3,988,000 | +20,000 | 0.38% | 522,428 |
| 2014-03-17 | 2014-03-13 | 0.126 | 3,968,000 | +830,000 | 0.37% | 499,968 |
| 2014-03-03 | 2014-02-27 | 0.126 | 3,138,000 | +100,000 | 0.30% | 395,388 |
| 2014-02-14 | 2014-02-12 | 0.109 | 3,038,000 | +150,000 | 0.29% | 331,142 |
| 2013-12-05 | 2013-12-03 | 0.132 | 2,888,000 | -208,000 | 0.27% | 381,216 |
| 2013-11-08 | 2013-11-06 | 0.114 | 3,096,000 | -100,000 | 0.29% | 352,944 |
| 2013-10-23 | 2013-10-21 | 0.113 | 3,196,000 | +8,000 | 0.30% | 361,148 |
| 2013-10-02 | 2013-09-27 | 0.086 | 3,188,000 | -1,200,000 | 0.30% | 274,168 |
| 2013-09-10 | 2013-09-06 | 0.090 | 4,388,000 | -600,000 | 0.41% | 394,920 |
| 2013-08-06 | 2013-08-02 | 0.095 | 4,988,000 | +100,000 | 0.47% | 473,860 |
| 2013-06-19 | 2013-06-17 | 0.075 | 4,888,000 | -200,000 | 0.46% | 366,600 |
| 2013-04-25 | 2013-04-23 | 0.080 | 5,088,000 | +1,500,000 | 0.48% | 407,040 |
| 2013-01-30 | 2013-01-28 | 0.088 | 3,588,000 | +400,000 | 0.34% | 315,744 |
| 2013-01-28 | 2013-01-24 | 0.087 | 3,188,000 | -60,000 | 0.30% | 277,356 |
| 2013-01-25 | 2013-01-23 | 0.074 | 3,248,000 | +60,000 | 0.31% | 240,352 |
| 2011-07-14 | 2011-07-12 | 0.099 | 3,188,000 | +200,000 | 0.30% | 315,612 |
| 2011-06-03 | 2011-06-01 | 0.123 | 2,988,000 | +600,000 | 0.28% | 367,524 |
| 2011-04-04 | 2011-03-31 | 0.131 | 2,388,000 | -100,000 | 0.23% | 312,828 |
| 2011-03-23 | 2011-03-21 | 0.131 | 2,488,000 | -140,000 | 0.23% | 325,928 |
| 2011-03-22 | 2011-03-18 | 0.126 | 2,628,000 | +240,000 | 0.25% | 331,128 |
| 2011-01-18 | 2011-01-14 | 0.160 | 2,388,000 | +200,000 | 0.23% | 382,080 |
| 2011-01-13 | 2011-01-11 | 0.169 | 2,188,000 | -100,000 | 0.21% | 369,772 |
| 2010-12-21 | 2010-12-17 | 0.165 | 2,288,000 | -20,000 | 0.22% | 377,520 |
| 2010-11-19 | 2010-11-17 | 0.145 | 2,308,000 | -100,000 | 0.22% | 334,660 |
| 2010-11-17 | 2010-11-15 | 0.162 | 2,408,000 | +20,000 | 0.23% | 390,096 |
| 2010-11-16 | 2010-11-12 | 0.169 | 2,388,000 | +1,918,000 | 0.23% | 403,572 |
| 2010-11-12 | 2010-11-10 | 0.147 | 470,000 | -100,000 | 0.04% | 69,090 |
| 2010-06-15 | 2010-06-11 | 0.143 | 570,000 | -458,000 | 0.05% | 81,510 |
| 2010-06-10 | 2010-06-08 | 0.144 | 1,028,000 | -80,000 | 0.10% | 148,032 |
| 2010-06-04 | 2010-06-02 | 0.136 | 1,108,000 | +80,000 | 0.10% | 150,688 |
| 2010-05-28 | 2010-05-26 | 0.145 | 1,028,000 | -40,000 | 0.10% | 149,060 |
| 2010-05-27 | 2010-05-25 | 0.139 | 1,068,000 | +10,000 | 0.10% | 148,452 |
| 2010-05-14 | 2010-05-12 | 0.182 | 1,058,000 | -200,000 | 0.10% | 192,556 |
| 2010-05-04 | 2010-04-30 | 0.198 | 1,258,000 | -4,198,000 | 0.12% | 249,084 |
| 2010-05-03 | 2010-04-29 | 0.185 | 5,456,000 | -470,000 | 0.51% | 1,009,360 |
| 2010-04-30 | 2010-04-28 | 0.154 | 5,926,000 | +390,000 | 0.56% | 912,604 |
| 2010-04-29 | 2010-04-27 | 0.182 | 5,536,000 | -36,000 | 0.52% | 1,007,552 |
| 2010-03-31 | 2010-03-29 | 0.122 | 5,572,000 | -100,000 | 0.53% | 679,784 |
| 2010-03-01 | 2010-02-25 | 0.112 | 5,672,000 | +200,000 | 0.54% | 635,264 |
| 2010-02-12 | 2010-02-10 | 0.099 | 5,472,000 | -10,000 | 0.52% | 541,728 |
| 2010-01-22 | 2010-01-20 | 0.119 | 5,482,000 | -800,000 | 0.52% | 652,358 |
| 2009-12-30 | 2009-12-28 | 0.113 | 6,282,000 | -40,000 | 0.59% | 709,866 |
| 2009-12-28 | 2009-12-22 | 0.104 | 6,322,000 | +40,000 | 0.60% | 657,488 |
| 2009-12-11 | 2009-12-09 | 0.120 | 6,282,000 | +458,000 | 0.59% | 753,840 |
| 2009-12-10 | 2009-12-08 | 0.122 | 5,824,000 | +356,000 | 0.55% | 710,528 |
| 2009-12-08 | 2009-12-04 | 0.110 | 5,468,000 | -14,000 | 0.52% | 601,480 |
| 2009-12-04 | 2009-12-02 | 0.118 | 5,482,000 | +60,000 | 0.52% | 646,876 |
| 2009-11-30 | 2009-11-26 | 0.105 | 5,422,000 | +100,000 | 0.51% | 569,310 |
| 2009-11-13 | 2009-11-11 | 0.075 | 5,322,000 | -274,000 | 0.50% | 399,150 |
| 2009-11-10 | 2009-11-06 | 0.072 | 5,596,000 | -76,000 | 0.53% | 402,912 |
| 2009-10-21 | 2009-10-19 | 0.070 | 5,672,000 | -88,000 | 0.54% | 397,040 |
| 2009-08-14 | 2009-08-12 | 0.076 | 5,760,000 | -1,000,000 | 0.54% | 437,760 |
| 2009-08-03 | 2009-07-30 | 0.078 | 6,760,000 | +100,000 | 0.64% | 527,280 |
| 2009-07-31 | 2009-07-29 | 0.074 | 6,660,000 | -2,000,000 | 0.63% | 492,840 |
| 2009-07-27 | 2009-07-23 | 0.075 | 8,660,000 | -392,000 | 0.82% | 649,500 |
| 2009-07-20 | 2009-07-16 | 0.061 | 9,052,000 | +480,000 | 0.85% | 552,172 |
| 2009-07-08 | 2009-07-06 | 0.070 | 8,572,000 | +100,000 | 0.81% | 600,040 |
| 2009-05-29 | 2009-05-26 | 0.075 | 8,472,000 | +350,000 | 0.80% | 635,400 |
| 2009-05-27 | 2009-05-25 | 0.073 | 8,122,000 | +980,000 | 0.77% | 592,906 |
| 2009-05-21 | 2009-05-19 | 0.079 | 7,142,000 | -10,000 | 0.67% | 564,218 |
| 2009-05-07 | 2009-05-05 | 0.048 | 7,152,000 | -200,000 | 0.67% | 343,296 |
| 2009-05-06 | 2009-05-04 | 0.035 | 7,352,000 | +260,000 | 0.69% | 257,320 |
| 2009-05-05 | 2009-04-30 | 0.039 | 7,092,000 | +3,004,000 | 0.67% | 276,588 |
| 2009-04-29 | 2009-04-27 | 0.030 | 4,088,000 | -200,000 | 0.39% | 122,640 |
| 2009-04-08 | 2009-04-06 | 0.027 | 4,288,000 | +200,000 | 0.40% | 115,776 |
| 2008-12-30 | 2008-12-24 | 0.033 | 4,088,000 | -100,000 | 0.39% | 134,904 |
| 2008-12-29 | 2008-12-22 | 0.035 | 4,188,000 | -1,296,000 | 0.40% | 146,580 |
| 2008-12-01 | 2008-11-27 | 0.021 | 5,484,000 | +1,294,000 | 0.52% | 115,164 |
| 2008-01-29 | 2008-01-25 | 0.130 | 4,190,000 | -20,000 | 0.40% | 544,700 |
| 2007-12-18 | 2007-12-14 | 0.133 | 4,210,000 | -154,000 | 0.40% | 559,930 |
| 2007-12-07 | 2007-12-05 | 0.137 | 4,364,000 | +22,000 | 0.41% | 597,868 |
| 2007-12-05 | 2007-12-03 | 0.138 | 4,342,000 | +378,000 | 0.41% | 599,196 |
| 2007-11-23 | 2007-11-21 | 0.143 | 3,964,000 | +196,000 | 0.37% | 566,852 |
| 2007-11-09 | 2007-11-07 | 0.158 | 3,768,000 | +100,000 | 0.36% | 595,344 |
| 2007-10-30 | 2007-10-26 | 0.164 | 3,668,000 | -46,000 | 0.35% | 601,552 |
| 2007-10-04 | 2007-10-02 | 0.153 | 3,714,000 | -10,000 | 0.35% | 568,242 |
| 2007-09-20 | 2007-09-18 | 0.161 | 3,724,000 | -50,000 | 0.35% | 599,564 |
| 2007-09-07 | 2007-09-05 | 0.167 | 3,774,000 | -50,000 | 0.36% | 630,258 |
| 2007-09-03 | 2007-08-30 | 0.176 | 3,824,000 | -58,000 | 0.36% | 673,024 |
| 2007-08-31 | 2007-08-29 | 0.167 | 3,882,000 | -80,000 | 0.37% | 648,294 |
| 2007-08-29 | 2007-08-27 | 0.183 | 3,962,000 | +3,396,000 | 0.37% | 725,046 |
| 2007-08-27 | 2007-08-23 | 0.160 | 566,000 | +80,000 | 0.05% | 90,560 |
| 2007-08-09 | 2007-08-07 | 0.249 | 486,000 | -180,000 | 0.05% | 121,014 |
| 2007-08-06 | 2007-08-02 | 0.295 | 666,000 | -38,000 | 0.06% | 196,470 |
| 2007-08-02 | 2007-07-31 | 0.250 | 704,000 | +100,000 | 0.07% | 176,000 |
| 2007-07-31 | 2007-07-27 | 0.260 | 604,000 | +264,000 | 0.06% | 157,040 |
| 2007-07-24 | 2007-07-20 | 0.330 | 340,000 | +200,000 | 0.03% | 112,200 |
| 2007-07-18 | 2007-07-16 | 0.355 | 140,000 | -70,000 | 0.01% | 49,700 |
| 2007-07-11 | 2007-07-09 | 0.370 | 210,000 | +20,000 | 0.02% | 77,700 |
| 2007-06-26 | 2007-06-22 | 0.260 | 190,000 | 0.02% | 49,400 |
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