History of CCASS shareholding
Participant: WING FUNG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.380 | 4,000 | +0 | 0.00% | 1,520 |
| 2025-10-13 | 2025-10-09 | 0.380 | 4,000 | +0 | 0.00% | 1,520 |
| 2025-10-10 | 2025-10-08 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-10-09 | 2025-10-06 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-10-08 | 2025-10-03 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-10-06 | 2025-10-02 | 0.305 | 4,000 | +0 | 0.00% | 1,220 |
| 2025-10-03 | 2025-09-30 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-10-02 | 2025-09-29 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-09-30 | 2025-09-26 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-09-29 | 2025-09-25 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-09-26 | 2025-09-24 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-09-25 | 2025-09-23 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-09-24 | 2025-09-22 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-09-23 | 2025-09-19 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-09-22 | 2025-09-18 | 0.305 | 4,000 | +0 | 0.00% | 1,220 |
| 2025-09-19 | 2025-09-17 | 0.305 | 4,000 | +0 | 0.00% | 1,220 |
| 2025-09-18 | 2025-09-16 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-09-17 | 2025-09-15 | 0.315 | 4,000 | +0 | 0.00% | 1,260 |
| 2025-09-16 | 2025-09-12 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-09-15 | 2025-09-11 | 0.305 | 4,000 | +0 | 0.00% | 1,220 |
| 2025-09-12 | 2025-09-10 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-09-11 | 2025-09-09 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-09-10 | 2025-09-08 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-09-09 | 2025-09-05 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-09-08 | 2025-09-04 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-09-05 | 2025-09-03 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-09-04 | 2025-09-02 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-09-03 | 2025-09-01 | 0.305 | 4,000 | +0 | 0.00% | 1,220 |
| 2025-09-02 | 2025-08-29 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-09-01 | 2025-08-28 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-08-29 | 2025-08-27 | 0.320 | 4,000 | +0 | 0.00% | 1,280 |
| 2025-08-28 | 2025-08-26 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-08-27 | 2025-08-25 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-08-26 | 2025-08-22 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-08-25 | 2025-08-21 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-08-22 | 2025-08-20 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-08-21 | 2025-08-19 | 0.241 | 4,000 | +0 | 0.00% | 964 |
| 2025-08-20 | 2025-08-18 | 0.245 | 4,000 | +0 | 0.00% | 980 |
| 2025-08-19 | 2025-08-15 | 0.249 | 4,000 | +0 | 0.00% | 996 |
| 2025-08-18 | 2025-08-14 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-08-15 | 2025-08-13 | 0.248 | 4,000 | +0 | 0.00% | 992 |
| 2025-08-14 | 2025-08-12 | 0.248 | 4,000 | +0 | 0.00% | 992 |
| 2025-08-13 | 2025-08-11 | 0.246 | 4,000 | +0 | 0.00% | 984 |
| 2025-08-12 | 2025-08-08 | 0.249 | 4,000 | +0 | 0.00% | 996 |
| 2025-08-11 | 2025-08-07 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-08-08 | 2025-08-06 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-08-07 | 2025-08-05 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-08-06 | 2025-08-04 | 0.249 | 4,000 | +0 | 0.00% | 996 |
| 2025-08-05 | 2025-08-01 | 0.236 | 4,000 | +0 | 0.00% | 944 |
| 2025-08-04 | 2025-07-31 | 0.240 | 4,000 | +0 | 0.00% | 960 |
| 2025-08-01 | 2025-07-30 | 0.241 | 4,000 | +0 | 0.00% | 964 |
| 2025-07-31 | 2025-07-29 | 0.235 | 4,000 | +0 | 0.00% | 940 |
| 2025-07-30 | 2025-07-28 | 0.238 | 4,000 | +0 | 0.00% | 952 |
| 2025-07-29 | 2025-07-25 | 0.242 | 4,000 | +0 | 0.00% | 968 |
| 2025-07-28 | 2025-07-24 | 0.247 | 4,000 | +0 | 0.00% | 988 |
| 2025-07-25 | 2025-07-23 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-07-24 | 2025-07-22 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-07-23 | 2025-07-21 | 0.236 | 4,000 | +0 | 0.00% | 944 |
| 2025-07-22 | 2025-07-18 | 0.236 | 4,000 | +0 | 0.00% | 944 |
| 2025-07-21 | 2025-07-17 | 0.243 | 4,000 | +0 | 0.00% | 972 |
| 2025-07-18 | 2025-07-16 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-07-17 | 2025-07-15 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-07-16 | 2025-07-14 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-07-15 | 2025-07-11 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-07-14 | 2025-07-10 | 0.238 | 4,000 | +0 | 0.00% | 952 |
| 2025-07-11 | 2025-07-09 | 0.242 | 4,000 | +0 | 0.00% | 968 |
| 2025-07-10 | 2025-07-08 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-07-09 | 2025-07-07 | 0.240 | 4,000 | +0 | 0.00% | 960 |
| 2025-07-08 | 2025-07-04 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-07-07 | 2025-07-03 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-07-04 | 2025-07-02 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-07-03 | 2025-06-30 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-07-02 | 2025-06-27 | 0.235 | 4,000 | -12,000 | 0.00% | 940 |
| 2025-06-30 | 2025-06-26 | 0.238 | 16,000 | -12,000 | 0.00% | 3,808 |
| 2025-06-27 | 2025-06-25 | 0.290 | 28,000 | -8,000 | 0.00% | 8,120 |
| 2025-06-26 | 2025-06-24 | 0.310 | 36,000 | +12,000 | 0.00% | 11,160 |
| 2025-06-25 | 2025-06-23 | 0.310 | 24,000 | +20,000 | 0.00% | 7,440 |
| 2019-10-23 | 2019-10-21 | 1.200 | 4,000 | -2,000 | 0.00% | 4,800 |
| 2019-09-24 | 2019-09-20 | 1.750 | 6,000 | -10,000 | 0.00% | 10,500 |
| 2019-09-23 | 2019-09-19 | 1.610 | 16,000 | +10,000 | 0.00% | 25,760 |
| 2019-02-15 | 2019-02-13 | 2.330 | 6,000 | +2,000 | 0.00% | 13,980 |
| 2018-08-27 | 2018-08-23 | 2.030 | 4,000 | +2,000 | 0.00% | 8,120 |
| 2018-06-14 | 2018-06-12 | 3.560 | 2,000 | -2,000 | 0.00% | 7,120 |
| 2018-04-24 | 2018-04-20 | 4.200 | 4,000 | -22,000 | 0.00% | 16,800 |
| 2018-04-23 | 2018-04-19 | 4.530 | 26,000 | -12,000 | 0.00% | 117,780 |
| 2018-04-20 | 2018-04-18 | 4.120 | 38,000 | +24,000 | 0.00% | 156,560 |
| 2018-03-27 | 2018-03-23 | 3.770 | 14,000 | -12,000 | 0.00% | 52,780 |
| 2018-03-16 | 2018-03-14 | 4.570 | 26,000 | -22,000 | 0.00% | 118,820 |
| 2018-03-15 | 2018-03-13 | 4.580 | 48,000 | +22,000 | 0.00% | 219,840 |
| 2018-02-28 | 2018-02-26 | 4.260 | 26,000 | -12,000 | 0.00% | 110,760 |
| 2018-02-27 | 2018-02-23 | 4.290 | 38,000 | +12,000 | 0.00% | 163,020 |
| 2018-02-22 | 2018-02-20 | 4.020 | 26,000 | -4,000 | 0.00% | 104,520 |
| 2018-02-21 | 2018-02-15 | 3.950 | 30,000 | +16,000 | 0.00% | 118,500 |
| 2018-02-09 | 2018-02-07 | 3.500 | 14,000 | -4,000 | 0.00% | 49,000 |
| 2018-02-08 | 2018-02-06 | 3.420 | 18,000 | +2,000 | 0.00% | 61,560 |
| 2018-01-29 | 2018-01-25 | 4.470 | 16,000 | -2,000 | 0.00% | 71,520 |
| 2018-01-26 | 2018-01-24 | 4.580 | 18,000 | +2,000 | 0.00% | 82,440 |
| 2018-01-24 | 2018-01-22 | 4.590 | 16,000 | -22,000 | 0.00% | 73,440 |
| 2018-01-23 | 2018-01-19 | 4.440 | 38,000 | +22,000 | 0.00% | 168,720 |
| 2018-01-22 | 2018-01-18 | 4.100 | 16,000 | +2,000 | 0.00% | 65,600 |
| 2018-01-16 | 2018-01-12 | 4.730 | 14,000 | +2,000 | 0.00% | 66,220 |
| 2018-01-10 | 2018-01-08 | 5.010 | 12,000 | -8,000 | 0.00% | 60,120 |
| 2018-01-09 | 2018-01-05 | 4.830 | 20,000 | -18,000 | 0.00% | 96,600 |
| 2018-01-08 | 2018-01-04 | 5.000 | 38,000 | +20,000 | 0.00% | 190,000 |
| 2018-01-05 | 2018-01-03 | 4.330 | 18,000 | -2,000 | 0.00% | 77,940 |
| 2018-01-04 | 2018-01-02 | 4.720 | 20,000 | +4,000 | 0.00% | 94,400 |
| 2018-01-03 | 2017-12-29 | 5.140 | 16,000 | -42,000 | 0.00% | 82,240 |
| 2018-01-02 | 2017-12-28 | 4.900 | 58,000 | +4,000 | 0.00% | 284,200 |
| 2017-12-29 | 2017-12-27 | 2.990 | 54,000 | +54,000 | 0.00% | 161,460 |
| 2017-12-13 | 2017-12-11 | 1.950 | 0 | -4,000 | ||
| 2017-11-22 | 2017-11-20 | 2.110 | 4,000 | +4,000 | 0.00% | 8,440 |
| 2017-11-10 | 2017-11-08 | 2.330 | 0 | -42,000 | ||
| 2017-11-09 | 2017-11-07 | 2.410 | 42,000 | +42,000 | 0.00% | 101,220 |
| 2017-11-07 | 2017-11-03 | 2.100 | 0 | -46,000 | ||
| 2017-11-06 | 2017-11-02 | 2.180 | 46,000 | +46,000 | 0.00% | 100,280 |
| 2017-10-11 | 2017-10-09 | 1.990 | 0 | -2,000 | ||
| 2017-10-10 | 2017-10-06 | 1.970 | 2,000 | +2,000 | 0.00% | 3,940 |
| 2017-09-29 | 2017-09-27 | 1.480 | 0 | -38,000 | ||
| 2017-09-11 | 2017-09-07 | 1.500 | 38,000 | +18,000 | 0.00% | 57,000 |
| 2017-09-07 | 2017-09-05 | 1.590 | 20,000 | +20,000 | 0.00% | 31,800 |
| 2017-08-18 | 2017-08-16 | 1.450 | 0 | -52,000 | ||
| 2017-08-17 | 2017-08-15 | 1.540 | 52,000 | +52,000 | 0.00% | 80,080 |
| 2017-08-14 | 2017-08-10 | 1.580 | 0 | -40,000 | ||
| 2017-08-11 | 2017-08-09 | 1.650 | 40,000 | -20,000 | 0.00% | 66,000 |
| 2017-08-10 | 2017-08-08 | 1.750 | 60,000 | +16,000 | 0.00% | 105,000 |
| 2017-08-09 | 2017-08-07 | 1.640 | 44,000 | +14,000 | 0.00% | 72,160 |
| 2017-08-08 | 2017-08-04 | 1.420 | 30,000 | -20,000 | 0.00% | 42,600 |
| 2017-08-07 | 2017-08-03 | 1.590 | 50,000 | -26,000 | 0.00% | 79,500 |
| 2017-08-02 | 2017-07-31 | 1.130 | 76,000 | -20,000 | 0.01% | 85,880 |
| 2017-07-31 | 2017-07-27 | 1.130 | 96,000 | +4,000 | 0.01% | 108,480 |
| 2017-07-28 | 2017-07-26 | 1.200 | 92,000 | +22,000 | 0.01% | 110,400 |
| 2017-07-21 | 2017-07-19 | 1.320 | 70,000 | -6,000 | 0.00% | 92,400 |
| 2017-05-25 | 2017-05-23 | 1.710 | 76,000 | -16,000 | 0.01% | 129,960 |
| 2017-05-22 | 2017-05-18 | 1.750 | 92,000 | -4,000 | 0.01% | 161,000 |
| 2017-04-21 | 2017-04-19 | 1.810 | 96,000 | -20,000 | 0.01% | 173,760 |
| 2017-03-13 | 2017-03-09 | 1.830 | 116,000 | +16,000 | 0.01% | 212,280 |
| 2017-02-23 | 2017-02-21 | 2.020 | 100,000 | +40,000 | 0.01% | 202,000 |
| 2017-02-20 | 2017-02-16 | 2.130 | 60,000 | -50,000 | 0.00% | 127,800 |
| 2017-02-16 | 2017-02-14 | 1.750 | 110,000 | +10,000 | 0.01% | 192,500 |
| 2017-01-04 | 2016-12-30 | 2.440 | 100,000 | -20,000 | 0.01% | 244,000 |
| 2016-12-05 | 2016-12-01 | 2.700 | 120,000 | -58,000 | 0.01% | 324,000 |
| 2016-11-23 | 2016-11-21 | 2.280 | 178,000 | -38,000 | 0.01% | 405,840 |
| 2016-10-27 | 2016-10-25 | 2.500 | 216,000 | +36,000 | 0.01% | 540,000 |
| 2016-10-25 | 2016-10-20 | 2.700 | 180,000 | -20,000 | 0.01% | 486,000 |
| 2016-10-20 | 2016-10-18 | 2.460 | 200,000 | -6,000 | 0.01% | 492,000 |
| 2016-10-19 | 2016-10-17 | 2.450 | 206,000 | -52,000 | 0.01% | 504,700 |
| 2016-10-18 | 2016-10-14 | 2.460 | 258,000 | +100,000 | 0.02% | 634,680 |
| 2016-10-13 | 2016-10-11 | 2.720 | 158,000 | -68,000 | 0.01% | 429,760 |
| 2016-10-12 | 2016-10-07 | 2.900 | 226,000 | +46,000 | 0.02% | 655,400 |
| 2016-10-11 | 2016-10-06 | 2.420 | 180,000 | -170,000 | 0.01% | 435,600 |
| 2016-10-07 | 2016-10-05 | 2.080 | 350,000 | -8,000 | 0.02% | 728,000 |
| 2016-10-05 | 2016-10-03 | 2.160 | 358,000 | +36,000 | 0.02% | 773,280 |
| 2016-10-04 | 2016-09-30 | 2.140 | 322,000 | +88,000 | 0.02% | 689,080 |
| 2016-10-03 | 2016-09-29 | 1.720 | 234,000 | -74,000 | 0.02% | 402,480 |
| 2016-09-08 | 2016-09-06 | 1.590 | 308,000 | -20,000 | 0.02% | 489,720 |
| 2016-09-06 | 2016-09-02 | 1.630 | 328,000 | +108,000 | 0.02% | 534,640 |
| 2016-08-30 | 2016-08-26 | 1.700 | 220,000 | +146,000 | 0.02% | 374,000 |
| 2016-08-29 | 2016-08-25 | 1.690 | 74,000 | -546,000 | 0.01% | 125,060 |
| 2016-08-26 | 2016-08-24 | 1.690 | 620,000 | -322,000 | 0.04% | 1,047,800 |
| 2016-08-25 | 2016-08-23 | 1.690 | 942,000 | -98,000 | 0.06% | 1,591,980 |
| 2016-08-24 | 2016-08-22 | 1.700 | 1,040,000 | -26,000 | 0.07% | 1,768,000 |
| 2016-08-11 | 2016-08-09 | 1.690 | 1,066,000 | -12,000 | 0.07% | 1,801,540 |
| 2016-06-22 | 2016-06-20 | 1.690 | 1,078,000 | +130,000 | 0.07% | 1,821,820 |
| 2016-06-16 | 2016-06-14 | 1.700 | 948,000 | -10,000 | 0.07% | 1,611,600 |
| 2016-06-07 | 2016-06-03 | 1.710 | 958,000 | -24,000 | 0.07% | 1,638,180 |
| 2016-06-06 | 2016-06-02 | 1.720 | 982,000 | -10,000 | 0.07% | 1,689,040 |
| 2016-06-02 | 2016-05-31 | 1.720 | 992,000 | +34,000 | 0.07% | 1,706,240 |
| 2016-06-01 | 2016-05-30 | 1.630 | 958,000 | +260,000 | 0.07% | 1,561,540 |
| 2016-05-17 | 2016-05-13 | 1.680 | 698,000 | +10,000 | 0.13% | 1,172,640 |
| 2016-05-12 | 2016-05-10 | 1.690 | 688,000 | +26,000 | 0.13% | 1,162,720 |
| 2016-05-03 | 2016-04-28 | 1.690 | 662,000 | +612,000 | 0.13% | 1,118,780 |
| 2016-04-29 | 2016-04-27 | 1.680 | 50,000 | -102,000 | 0.01% | 84,000 |
| 2016-04-26 | 2016-04-22 | 1.670 | 152,000 | -20,000 | 0.03% | 253,840 |
| 2016-04-22 | 2016-04-20 | 1.680 | 172,000 | +100,000 | 0.03% | 288,960 |
| 2016-04-14 | 2016-04-12 | 1.640 | 72,000 | -40,000 | 0.01% | 118,080 |
| 2016-04-11 | 2016-04-07 | 1.660 | 112,000 | +8,000 | 0.02% | 185,920 |
| 2016-04-08 | 2016-04-06 | 1.660 | 104,000 | -188,000 | 0.02% | 172,640 |
| 2016-04-07 | 2016-04-05 | 1.650 | 292,000 | -40,000 | 0.06% | 481,800 |
| 2016-03-31 | 2016-03-29 | 1.670 | 332,000 | -88,000 | 0.06% | 554,440 |
| 2016-03-30 | 2016-03-24 | 1.740 | 420,000 | +380,000 | 0.08% | 730,800 |
| 2016-03-23 | 2016-03-21 | 1.620 | 40,000 | +20,000 | 0.01% | 64,800 |
| 2016-03-22 | 2016-03-18 | 1.630 | 20,000 | +20,000 | 0.00% | 32,600 |
| 2016-03-14 | 2016-03-10 | 1.640 | 0 | -116,000 | ||
| 2016-03-11 | 2016-03-09 | 1.640 | 116,000 | -40,000 | 0.02% | 190,240 |
| 2016-03-10 | 2016-03-08 | 1.630 | 156,000 | -10,000 | 0.03% | 254,280 |
| 2016-03-04 | 2016-03-02 | 1.650 | 166,000 | +50,000 | 0.03% | 273,900 |
| 2016-02-23 | 2016-02-19 | 1.630 | 116,000 | -18,000 | 0.02% | 189,080 |
| 2016-02-18 | 2016-02-16 | 1.650 | 134,000 | -86,000 | 0.03% | 221,100 |
| 2016-02-17 | 2016-02-15 | 1.630 | 220,000 | +220,000 | 0.04% | 358,600 |
| 2016-02-05 | 2016-02-03 | 1.380 | 0 | -72,000 | ||
| 2016-02-04 | 2016-02-02 | 1.400 | 72,000 | -8,000 | 0.01% | 100,800 |
| 2016-02-02 | 2016-01-29 | 1.240 | 80,000 | +80,000 | 0.02% | 99,200 |
| 2016-01-27 | 2016-01-25 | 1.230 | 0 | -82,000 | ||
| 2016-01-26 | 2016-01-22 | 1.270 | 82,000 | +82,000 | 0.02% | 104,140 |
| 2016-01-19 | 2016-01-15 | 1.130 | 0 | -80,000 | ||
| 2016-01-18 | 2016-01-14 | 1.280 | 80,000 | +80,000 | 0.02% | 102,400 |
| 2016-01-08 | 2016-01-06 | 1.360 | 0 | -42,000 | ||
| 2015-12-28 | 2015-12-22 | 1.410 | 42,000 | -72,000 | 0.01% | 59,220 |
| 2015-12-23 | 2015-12-21 | 1.380 | 114,000 | -30,000 | 0.02% | 157,320 |
| 2015-12-22 | 2015-12-18 | 1.410 | 144,000 | +102,000 | 0.03% | 203,040 |
| 2015-12-21 | 2015-12-17 | 1.270 | 42,000 | -40,000 | 0.01% | 53,340 |
| 2015-12-18 | 2015-12-16 | 1.280 | 82,000 | +40,000 | 0.02% | 104,960 |
| 2015-12-17 | 2015-12-15 | 1.220 | 42,000 | -80,000 | 0.01% | 51,240 |
| 2015-12-16 | 2015-12-14 | 1.290 | 122,000 | +80,000 | 0.02% | 157,380 |
| 2015-12-15 | 2015-12-11 | 1.130 | 42,000 | +2,000 | 0.01% | 47,460 |
| 2015-12-14 | 2015-12-10 | 1.190 | 40,000 | +40,000 | 0.01% | 47,600 |
| 2015-11-05 | 2015-11-03 | 1.040 | 0 | -40,000 | ||
| 2015-11-04 | 2015-11-02 | 1.000 | 40,000 | -78,000 | 0.01% | 40,000 |
| 2015-11-03 | 2015-10-30 | 1.090 | 118,000 | +38,000 | 0.02% | 128,620 |
| 2015-10-29 | 2015-10-27 | 0.940 | 80,000 | -90,000 | 0.02% | 75,200 |
| 2015-10-27 | 2015-10-23 | 0.950 | 170,000 | -30,000 | 0.03% | 161,500 |
| 2015-10-26 | 2015-10-22 | 0.990 | 200,000 | +30,000 | 0.04% | 198,000 |
| 2015-10-23 | 2015-10-20 | 1.010 | 170,000 | -98,000 | 0.03% | 171,700 |
| 2015-10-22 | 2015-10-19 | 1.020 | 268,000 | -24,000 | 0.05% | 273,360 |
| 2015-10-20 | 2015-10-16 | 0.930 | 292,000 | +142,000 | 0.06% | 271,560 |
| 2015-10-13 | 2015-10-09 | 0.780 | 150,000 | +30,000 | 0.03% | 117,000 |
| 2015-10-12 | 2015-10-08 | 0.790 | 120,000 | +60,000 | 0.02% | 94,800 |
| 2015-10-09 | 2015-10-07 | 0.810 | 60,000 | +60,000 | 0.01% | 48,600 |
| 2015-09-24 | 2015-09-22 | 0.790 | 0 | -120,000 | ||
| 2015-09-23 | 2015-09-21 | 0.700 | 120,000 | +36,000 | 0.02% | 84,000 |
| 2015-08-17 | 2015-08-13 | 0.600 | 84,000 | -2,000 | 0.02% | 50,400 |
| 2015-08-14 | 2015-08-12 | 0.610 | 86,000 | +30,000 | 0.02% | 52,460 |
| 2015-07-14 | 2015-07-10 | 0.660 | 56,000 | +2,000 | 0.01% | 36,960 |
| 2015-07-09 | 2015-07-07 | 0.490 | 54,000 | +30,000 | 0.01% | 26,460 |
| 2015-07-08 | 2015-07-06 | 0.640 | 24,000 | -116,000 | 0.00% | 15,360 |
| 2015-07-07 | 2015-07-03 | 0.810 | 140,000 | -216,000 | 0.03% | 113,400 |
| 2015-06-29 | 2015-06-25 | 1.050 | 356,000 | +80,000 | 0.07% | 373,800 |
| 2015-06-26 | 2015-06-24 | 1.090 | 276,000 | +16,000 | 0.05% | 300,840 |
| 2015-06-25 | 2015-06-23 | 1.060 | 260,000 | -4,000 | 0.05% | 275,600 |
| 2015-06-24 | 2015-06-22 | 1.060 | 264,000 | +76,000 | 0.05% | 279,840 |
| 2015-06-23 | 2015-06-19 | 1.100 | 188,000 | +120,000 | 0.04% | 206,800 |
| 2015-06-19 | 2015-06-17 | 1.200 | 68,000 | -50,000 | 0.01% | 81,600 |
| 2015-06-17 | 2015-06-15 | 1.180 | 118,000 | +40,000 | 0.02% | 139,240 |
| 2015-06-15 | 2015-06-11 | 1.160 | 78,000 | -40,000 | 0.01% | 90,480 |
| 2015-06-12 | 2015-06-10 | 1.180 | 118,000 | +114,000 | 0.02% | 139,240 |
| 2015-06-11 | 2015-06-09 | 1.160 | 4,000 | -80,000 | 0.00% | 4,640 |
| 2015-06-10 | 2015-06-08 | 1.090 | 84,000 | -78,000 | 0.02% | 91,560 |
| 2015-06-09 | 2015-06-05 | 1.210 | 162,000 | +100,000 | 0.03% | 196,020 |
| 2015-06-08 | 2015-06-04 | 0.900 | 62,000 | -204,000 | 0.01% | 55,800 |
| 2015-06-04 | 2015-06-02 | 0.930 | 266,000 | -4,000 | 0.05% | 247,380 |
| 2015-06-01 | 2015-05-28 | 0.910 | 270,000 | +34,000 | 0.05% | 245,700 |
| 2015-05-29 | 2015-05-27 | 0.940 | 236,000 | +164,000 | 0.04% | 221,840 |
| 2015-05-28 | 2015-05-26 | 0.880 | 72,000 | -18,000 | 0.01% | 63,360 |
| 2015-05-26 | 2015-05-21 | 0.900 | 90,000 | +14,000 | 0.02% | 81,000 |
| 2015-05-22 | 2015-05-20 | 0.860 | 76,000 | -8,000 | 0.01% | 65,360 |
| 2015-05-21 | 2015-05-19 | 0.870 | 84,000 | +4,000 | 0.02% | 73,080 |
| 2015-05-20 | 2015-05-18 | 0.900 | 80,000 | -8,000 | 0.02% | 72,000 |
| 2015-05-19 | 2015-05-15 | 0.890 | 88,000 | -50,000 | 0.02% | 78,320 |
| 2015-05-18 | 2015-05-14 | 0.940 | 138,000 | -20,000 | 0.03% | 129,720 |
| 2015-05-15 | 2015-05-13 | 0.940 | 158,000 | +54,000 | 0.03% | 148,520 |
| 2015-05-14 | 2015-05-12 | 0.790 | 104,000 | +96,000 | 0.02% | 82,160 |
| 2015-05-13 | 2015-05-11 | 0.640 | 8,000 | +4,000 | 0.00% | 5,120 |
| 2015-05-08 | 2015-05-06 | 0.720 | 4,000 | -84,000 | 0.00% | 2,880 |
| 2015-05-07 | 2015-05-05 | 0.790 | 88,000 | +88,000 | 0.02% | 69,520 |
| 2015-04-29 | 2015-04-27 | 0.630 | 0 | -40,000 | ||
| 2015-04-28 | 2015-04-24 | 0.600 | 40,000 | +40,000 | 0.01% | 24,000 |
| 2015-04-20 | 2015-04-16 | 0.630 | 0 | -32,000 | ||
| 2015-04-17 | 2015-04-15 | 0.610 | 32,000 | +12,000 | 0.01% | 19,520 |
| 2015-01-08 | 2015-01-06 | 0.570 | 20,000 | -4,000 | 0.00% | 11,400 |
| 2015-01-05 | 2014-12-31 | 0.590 | 24,000 | -4,000 | 0.00% | 14,160 |
| 2014-12-30 | 2014-12-24 | 0.600 | 28,000 | -2,000 | 0.01% | 16,800 |
| 2014-12-17 | 2014-12-15 | 0.600 | 30,000 | +30,000 | 0.01% | 18,000 |
| 2014-12-01 | 2014-11-27 | 0.670 | 0 | -28,000 | ||
| 2014-11-28 | 2014-11-26 | 0.660 | 28,000 | -28,000 | 0.01% | 18,480 |
| 2014-11-27 | 2014-11-25 | 0.710 | 56,000 | +56,000 | 0.01% | 39,760 |
| 2014-11-12 | 2014-11-10 | 0.630 | 0 | -30,000 | ||
| 2014-10-30 | 2014-10-28 | 0.620 | 30,000 | +30,000 | 0.01% | 18,600 |
| 2014-09-22 | 2014-09-18 | 0.750 | 0 | -26,000 | ||
| 2014-09-19 | 2014-09-17 | 0.760 | 26,000 | +26,000 | 0.00% | 19,760 |
| 2014-09-08 | 2014-09-04 | 0.660 | 0 | -100,000 | ||
| 2014-08-12 | 2014-08-08 | 0.730 | 100,000 | -48,000 | 0.02% | 73,000 |
| 2014-08-11 | 2014-08-07 | 0.730 | 148,000 | +32,000 | 0.03% | 108,040 |
| 2014-07-30 | 2014-07-28 | 0.660 | 116,000 | +10,000 | 0.02% | 76,560 |
| 2014-07-28 | 2014-07-24 | 0.590 | 106,000 | +16,000 | 0.02% | 62,540 |
| 2014-07-25 | 2014-07-23 | 0.590 | 90,000 | +40,000 | 0.02% | 53,100 |
| 2014-07-23 | 2014-07-21 | 0.650 | 50,000 | -40,000 | 0.01% | 32,500 |
| 2014-07-14 | 2014-07-10 | 0.620 | 90,000 | +40,000 | 0.02% | 55,800 |
| 2014-07-11 | 2014-07-09 | 0.680 | 50,000 | -58,000 | 0.01% | 34,000 |
| 2014-07-10 | 2014-07-08 | 0.640 | 108,000 | +108,000 | 0.02% | 69,120 |
| 2014-05-28 | 2014-05-26 | 0.495 | 0 | -30,000 | ||
| 2014-05-27 | 2014-05-23 | 0.510 | 30,000 | +30,000 | 0.01% | 15,300 |
| 2014-05-22 | 2014-05-20 | 0.485 | 0 | -40,000 | ||
| 2014-05-21 | 2014-05-19 | 0.460 | 40,000 | -10,000 | 0.01% | 18,400 |
| 2014-05-19 | 2014-05-15 | 0.430 | 50,000 | -10,000 | 0.01% | 21,500 |
| 2014-05-16 | 2014-05-14 | 0.430 | 60,000 | +20,000 | 0.01% | 25,800 |
| 2014-05-14 | 2014-05-12 | 0.440 | 40,000 | -20,000 | 0.01% | 17,600 |
| 2014-05-09 | 2014-05-07 | 0.430 | 60,000 | -10,000 | 0.01% | 25,800 |
| 2014-04-22 | 2014-04-16 | 0.420 | 70,000 | -52,000 | 0.01% | 29,400 |
| 2014-04-09 | 2014-04-07 | 0.415 | 122,000 | +28,000 | 0.02% | 50,630 |
| 2014-04-04 | 2014-04-02 | 0.405 | 94,000 | +44,000 | 0.02% | 38,070 |
| 2014-04-01 | 2014-03-28 | 0.420 | 50,000 | +10,000 | 0.01% | 21,000 |
| 2014-03-21 | 2014-03-19 | 0.450 | 40,000 | -20,000 | 0.01% | 18,000 |
| 2014-02-27 | 2014-02-25 | 0.425 | 60,000 | -30,000 | 0.01% | 25,500 |
| 2014-02-24 | 2014-02-20 | 0.405 | 90,000 | +10,000 | 0.02% | 36,450 |
| 2014-02-18 | 2014-02-14 | 0.425 | 80,000 | -10,000 | 0.02% | 34,000 |
| 2014-01-29 | 2014-01-27 | 0.420 | 90,000 | +50,000 | 0.02% | 37,800 |
| 2014-01-07 | 2014-01-03 | 0.460 | 40,000 | -100,000 | 0.01% | 18,400 |
| 2013-12-30 | 2013-12-24 | 0.445 | 140,000 | -10,000 | 0.03% | 62,300 |
| 2013-12-23 | 2013-12-19 | 0.430 | 150,000 | +10,000 | 0.03% | 64,500 |
| 2013-12-19 | 2013-12-17 | 0.435 | 140,000 | +60,000 | 0.03% | 60,900 |
| 2013-12-16 | 2013-12-12 | 0.425 | 80,000 | +40,000 | 0.02% | 34,000 |
| 2013-12-05 | 2013-12-03 | 0.485 | 40,000 | -20,000 | 0.01% | 19,400 |
| 2013-12-04 | 2013-12-02 | 0.475 | 60,000 | -30,000 | 0.01% | 28,500 |
| 2013-12-03 | 2013-11-29 | 0.450 | 90,000 | -12,000 | 0.02% | 40,500 |
| 2013-12-02 | 2013-11-28 | 0.465 | 102,000 | -6,000 | 0.02% | 47,430 |
| 2013-11-29 | 2013-11-27 | 0.465 | 108,000 | -36,000 | 0.02% | 50,220 |
| 2013-11-28 | 2013-11-26 | 0.460 | 144,000 | +8,000 | 0.03% | 66,240 |
| 2013-11-27 | 2013-11-25 | 0.455 | 136,000 | +30,000 | 0.03% | 61,880 |
| 2013-11-26 | 2013-11-22 | 0.470 | 106,000 | -4,000 | 0.02% | 49,820 |
| 2013-11-25 | 2013-11-21 | 0.465 | 110,000 | +20,000 | 0.02% | 51,150 |
| 2013-11-19 | 2013-11-15 | 0.475 | 90,000 | -10,000 | 0.02% | 42,750 |
| 2013-11-18 | 2013-11-14 | 0.465 | 100,000 | -48,000 | 0.02% | 46,500 |
| 2013-11-15 | 2013-11-13 | 0.445 | 148,000 | -30,000 | 0.03% | 65,860 |
| 2013-11-13 | 2013-11-11 | 0.425 | 178,000 | +100,000 | 0.03% | 75,650 |
| 2013-11-12 | 2013-11-08 | 0.450 | 78,000 | -6,000 | 0.01% | 35,100 |
| 2013-11-08 | 2013-11-06 | 0.445 | 84,000 | +26,000 | 0.02% | 37,380 |
| 2013-11-04 | 2013-10-31 | 0.465 | 58,000 | -2,000 | 0.01% | 26,970 |
| 2013-10-29 | 2013-10-25 | 0.470 | 60,000 | +20,000 | 0.01% | 28,200 |
| 2013-10-25 | 2013-10-23 | 0.470 | 40,000 | -20,000 | 0.01% | 18,800 |
| 2013-10-07 | 2013-10-03 | 0.465 | 60,000 | +60,000 | 0.01% | 27,900 |
| 2013-10-03 | 2013-09-30 | 0.475 | 0 | -30,000 | ||
| 2013-09-19 | 2013-09-17 | 0.435 | 30,000 | -40,000 | 0.01% | 13,050 |
| 2013-09-12 | 2013-09-10 | 0.395 | 70,000 | -30,000 | 0.01% | 27,650 |
| 2013-09-11 | 2013-09-09 | 0.360 | 100,000 | +60,000 | 0.02% | 36,000 |
| 2013-09-10 | 2013-09-06 | 0.375 | 40,000 | -24,000 | 0.01% | 15,000 |
| 2013-09-09 | 2013-09-05 | 0.390 | 64,000 | -86,000 | 0.01% | 24,960 |
| 2013-09-05 | 2013-09-03 | 0.320 | 150,000 | +40,000 | 0.03% | 48,000 |
| 2013-08-22 | 2013-08-20 | 0.360 | 110,000 | +3,143 | 0.02% | 39,632 |
| 2013-07-31 | 2013-07-29 | 0.401 | 106,857 | +48,571 | 0.02% | 42,900 |
| 2013-07-24 | 2013-07-22 | 0.417 | 58,286 | -48,571 | 0.01% | 24,300 |
| 2013-07-22 | 2013-07-18 | 0.391 | 106,857 | +48,571 | 0.02% | 41,800 |
| 2013-07-15 | 2013-07-11 | 0.335 | 58,286 | +58,286 | 0.01% | 19,500 |
| 2007-06-26 | 2007-06-22 | 0.448 | 0 |
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