History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.060 | 340,000 | +0 | 0.00% | 20,400 |
| 2025-10-13 | 2025-10-09 | 0.063 | 340,000 | +0 | 0.00% | 21,420 |
| 2025-10-10 | 2025-10-08 | 0.062 | 340,000 | +0 | 0.00% | 21,080 |
| 2025-10-09 | 2025-10-06 | 0.064 | 340,000 | +0 | 0.00% | 21,760 |
| 2025-10-08 | 2025-10-03 | 0.063 | 340,000 | +0 | 0.00% | 21,420 |
| 2025-10-06 | 2025-10-02 | 0.064 | 340,000 | +0 | 0.00% | 21,760 |
| 2025-10-03 | 2025-09-30 | 0.061 | 340,000 | +0 | 0.00% | 20,740 |
| 2025-10-02 | 2025-09-29 | 0.066 | 340,000 | +0 | 0.00% | 22,440 |
| 2025-09-30 | 2025-09-26 | 0.065 | 340,000 | +0 | 0.00% | 22,100 |
| 2025-09-29 | 2025-09-25 | 0.063 | 340,000 | +0 | 0.00% | 21,420 |
| 2025-09-26 | 2025-09-24 | 0.062 | 340,000 | +0 | 0.00% | 21,080 |
| 2025-09-25 | 2025-09-23 | 0.062 | 340,000 | +0 | 0.00% | 21,080 |
| 2025-09-24 | 2025-09-22 | 0.067 | 340,000 | +0 | 0.00% | 22,780 |
| 2025-09-23 | 2025-09-19 | 0.071 | 340,000 | +0 | 0.00% | 24,140 |
| 2025-09-22 | 2025-09-18 | 0.073 | 340,000 | +0 | 0.00% | 24,820 |
| 2025-09-19 | 2025-09-17 | 0.076 | 340,000 | +0 | 0.00% | 25,840 |
| 2025-09-18 | 2025-09-16 | 0.081 | 340,000 | +0 | 0.00% | 27,540 |
| 2025-09-17 | 2025-09-15 | 0.083 | 340,000 | +0 | 0.00% | 28,220 |
| 2025-09-16 | 2025-09-12 | 0.083 | 340,000 | +0 | 0.00% | 28,220 |
| 2025-09-15 | 2025-09-11 | 0.079 | 340,000 | +0 | 0.00% | 26,860 |
| 2025-09-12 | 2025-09-10 | 0.081 | 340,000 | +0 | 0.00% | 27,540 |
| 2025-09-11 | 2025-09-09 | 0.082 | 340,000 | +0 | 0.00% | 27,880 |
| 2025-09-10 | 2025-09-08 | 0.082 | 340,000 | +0 | 0.00% | 27,880 |
| 2025-09-09 | 2025-09-05 | 0.084 | 340,000 | +0 | 0.00% | 28,560 |
| 2025-09-08 | 2025-09-04 | 0.087 | 340,000 | +0 | 0.00% | 29,580 |
| 2025-09-05 | 2025-09-03 | 0.074 | 340,000 | +0 | 0.00% | 25,160 |
| 2025-09-04 | 2025-09-02 | 0.073 | 340,000 | +0 | 0.00% | 24,820 |
| 2025-09-03 | 2025-09-01 | 0.076 | 340,000 | +0 | 0.00% | 25,840 |
| 2025-09-02 | 2025-08-29 | 0.072 | 340,000 | +0 | 0.00% | 24,480 |
| 2025-09-01 | 2025-08-28 | 0.073 | 340,000 | +0 | 0.00% | 24,820 |
| 2025-08-29 | 2025-08-27 | 0.079 | 340,000 | +0 | 0.00% | 26,860 |
| 2025-08-28 | 2025-08-26 | 0.079 | 340,000 | +0 | 0.00% | 26,860 |
| 2025-08-27 | 2025-08-25 | 0.080 | 340,000 | +0 | 0.00% | 27,200 |
| 2025-08-26 | 2025-08-22 | 0.085 | 340,000 | +0 | 0.00% | 28,900 |
| 2025-08-25 | 2025-08-21 | 0.092 | 340,000 | +0 | 0.00% | 31,280 |
| 2025-08-22 | 2025-08-20 | 0.092 | 340,000 | +0 | 0.00% | 31,280 |
| 2025-08-21 | 2025-08-19 | 0.094 | 340,000 | +0 | 0.00% | 31,960 |
| 2025-08-20 | 2025-08-18 | 0.065 | 340,000 | +0 | 0.00% | 22,100 |
| 2025-08-19 | 2025-08-15 | 0.058 | 340,000 | +0 | 0.00% | 19,720 |
| 2025-08-18 | 2025-08-14 | 0.055 | 340,000 | +0 | 0.00% | 18,700 |
| 2025-08-15 | 2025-08-13 | 0.056 | 340,000 | +0 | 0.00% | 19,040 |
| 2025-08-14 | 2025-08-12 | 0.057 | 340,000 | +0 | 0.00% | 19,380 |
| 2025-08-13 | 2025-08-11 | 0.057 | 340,000 | +0 | 0.00% | 19,380 |
| 2025-08-12 | 2025-08-08 | 0.058 | 340,000 | +0 | 0.00% | 19,720 |
| 2025-08-11 | 2025-08-07 | 0.058 | 340,000 | +0 | 0.00% | 19,720 |
| 2025-08-08 | 2025-08-06 | 0.057 | 340,000 | +0 | 0.00% | 19,380 |
| 2025-08-07 | 2025-08-05 | 0.058 | 340,000 | +0 | 0.00% | 19,720 |
| 2025-08-06 | 2025-08-04 | 0.058 | 340,000 | +0 | 0.00% | 19,720 |
| 2025-08-05 | 2025-08-01 | 0.058 | 340,000 | +0 | 0.00% | 19,720 |
| 2025-08-04 | 2025-07-31 | 0.057 | 340,000 | +0 | 0.00% | 19,380 |
| 2025-08-01 | 2025-07-30 | 0.056 | 340,000 | +0 | 0.00% | 19,040 |
| 2025-07-31 | 2025-07-29 | 0.055 | 340,000 | +0 | 0.00% | 18,700 |
| 2025-07-30 | 2025-07-28 | 0.056 | 340,000 | +0 | 0.00% | 19,040 |
| 2025-07-29 | 2025-07-25 | 0.056 | 340,000 | +0 | 0.00% | 19,040 |
| 2025-07-28 | 2025-07-24 | 0.058 | 340,000 | +0 | 0.00% | 19,720 |
| 2025-07-25 | 2025-07-23 | 0.058 | 340,000 | +0 | 0.00% | 19,720 |
| 2025-07-24 | 2025-07-22 | 0.060 | 340,000 | +0 | 0.00% | 20,400 |
| 2025-07-23 | 2025-07-21 | 0.060 | 340,000 | +0 | 0.00% | 20,400 |
| 2025-07-22 | 2025-07-18 | 0.060 | 340,000 | +0 | 0.00% | 20,400 |
| 2025-07-21 | 2025-07-17 | 0.060 | 340,000 | +0 | 0.00% | 20,400 |
| 2025-07-18 | 2025-07-16 | 0.061 | 340,000 | +0 | 0.00% | 20,740 |
| 2025-07-17 | 2025-07-15 | 0.064 | 340,000 | +0 | 0.00% | 21,760 |
| 2025-07-16 | 2025-07-14 | 0.060 | 340,000 | +0 | 0.00% | 20,400 |
| 2025-07-15 | 2025-07-11 | 0.060 | 340,000 | +0 | 0.00% | 20,400 |
| 2025-07-14 | 2025-07-10 | 0.053 | 340,000 | +0 | 0.00% | 18,020 |
| 2025-07-11 | 2025-07-09 | 0.054 | 340,000 | +0 | 0.00% | 18,360 |
| 2025-07-10 | 2025-07-08 | 0.054 | 340,000 | +0 | 0.00% | 18,360 |
| 2025-07-09 | 2025-07-07 | 0.055 | 340,000 | +0 | 0.00% | 18,700 |
| 2025-07-08 | 2025-07-04 | 0.055 | 340,000 | +0 | 0.00% | 18,700 |
| 2025-07-07 | 2025-07-03 | 0.055 | 340,000 | +0 | 0.00% | 18,700 |
| 2025-07-04 | 2025-07-02 | 0.057 | 340,000 | +0 | 0.00% | 19,380 |
| 2025-07-03 | 2025-06-30 | 0.058 | 340,000 | +0 | 0.00% | 19,720 |
| 2025-07-02 | 2025-06-27 | 0.058 | 340,000 | +0 | 0.00% | 19,720 |
| 2025-06-30 | 2025-06-26 | 0.062 | 340,000 | +0 | 0.00% | 21,080 |
| 2025-06-27 | 2025-06-25 | 0.066 | 340,000 | +0 | 0.00% | 22,440 |
| 2025-06-26 | 2025-06-24 | 0.059 | 340,000 | +0 | 0.00% | 20,060 |
| 2025-06-25 | 2025-06-23 | 0.059 | 340,000 | +0 | 0.00% | 20,060 |
| 2025-06-24 | 2025-06-20 | 0.063 | 340,000 | +0 | 0.00% | 21,420 |
| 2025-06-23 | 2025-06-19 | 0.059 | 340,000 | +0 | 0.00% | 20,060 |
| 2025-06-20 | 2025-06-18 | 0.066 | 340,000 | +0 | 0.00% | 22,440 |
| 2025-06-19 | 2025-06-17 | 0.080 | 340,000 | +30,000 | 0.00% | 27,200 |
| 2022-02-11 | 2022-02-09 | 0.100 | 310,000 | -60,000 | 0.00% | 31,000 |
| 2020-06-30 | 2020-06-26 | 0.226 | 370,000 | -100,000 | 0.00% | 83,620 |
| 2017-01-24 | 2017-01-20 | 0.400 | 470,000 | -80,000 | 0.00% | 188,000 |
| 2017-01-09 | 2017-01-05 | 0.440 | 550,000 | +80,000 | 0.01% | 242,000 |
| 2017-01-04 | 2016-12-30 | 0.445 | 470,000 | -90,000 | 0.00% | 209,150 |
| 2017-01-03 | 2016-12-29 | 0.415 | 560,000 | +90,000 | 0.01% | 232,400 |
| 2016-12-08 | 2016-12-06 | 0.430 | 470,000 | -100,000 | 0.00% | 202,100 |
| 2016-11-23 | 2016-11-21 | 0.430 | 570,000 | +100,000 | 0.01% | 245,100 |
| 2016-11-15 | 2016-11-11 | 0.455 | 470,000 | -100,000 | 0.00% | 213,850 |
| 2016-11-14 | 2016-11-10 | 0.445 | 570,000 | +100,000 | 0.01% | 253,650 |
| 2016-11-07 | 2016-11-03 | 0.445 | 470,000 | -50,000 | 0.00% | 209,150 |
| 2016-11-04 | 2016-11-02 | 0.400 | 520,000 | -50,000 | 0.00% | 208,000 |
| 2016-11-01 | 2016-10-28 | 0.400 | 570,000 | -100,000 | 0.01% | 228,000 |
| 2016-09-22 | 2016-09-20 | 0.540 | 670,000 | +100,000 | 0.01% | 361,800 |
| 2016-09-20 | 2016-09-15 | 0.560 | 570,000 | -160,000 | 0.01% | 319,200 |
| 2016-09-12 | 2016-09-08 | 0.540 | 730,000 | +160,000 | 0.01% | 394,200 |
| 2016-09-08 | 2016-09-06 | 0.540 | 570,000 | +40,000 | 0.01% | 307,800 |
| 2016-08-22 | 2016-08-18 | 0.580 | 530,000 | +60,000 | 0.00% | 307,400 |
| 2016-08-08 | 2016-08-04 | 0.440 | 470,000 | -10,000 | 0.00% | 206,800 |
| 2016-08-05 | 2016-08-03 | 0.410 | 480,000 | -30,000 | 0.00% | 196,800 |
| 2016-08-01 | 2016-07-28 | 0.410 | 510,000 | -60,000 | 0.00% | 209,100 |
| 2016-07-29 | 2016-07-27 | 0.400 | 570,000 | -100,000 | 0.01% | 228,000 |
| 2016-07-11 | 2016-07-07 | 0.480 | 670,000 | +30,000 | 0.01% | 321,600 |
| 2016-07-06 | 2016-07-04 | 0.480 | 640,000 | +20,000 | 0.01% | 307,200 |
| 2016-05-19 | 2016-05-17 | 0.650 | 620,000 | +50,000 | 0.01% | 403,000 |
| 2016-05-13 | 2016-05-11 | 0.630 | 570,000 | -50,000 | 0.01% | 359,100 |
| 2016-05-12 | 2016-05-10 | 0.610 | 620,000 | +50,000 | 0.01% | 378,200 |
| 2016-05-04 | 2016-04-29 | 0.660 | 570,000 | -60,000 | 0.01% | 376,200 |
| 2016-04-18 | 2016-04-14 | 0.690 | 630,000 | +30,000 | 0.01% | 434,700 |
| 2016-04-13 | 2016-04-11 | 0.660 | 600,000 | +10,000 | 0.01% | 396,000 |
| 2016-04-06 | 2016-04-01 | 0.730 | 590,000 | +20,000 | 0.01% | 430,700 |
| 2016-02-26 | 2016-02-24 | 0.810 | 570,000 | +100,000 | 0.01% | 461,700 |
| 2016-01-06 | 2016-01-04 | 0.990 | 470,000 | +60,000 | 0.00% | 465,300 |
| 2016-01-05 | 2015-12-31 | 1.000 | 410,000 | +90,000 | 0.00% | 410,000 |
| 2015-12-29 | 2015-12-24 | 0.860 | 320,000 | -100,000 | 0.00% | 275,200 |
| 2015-12-21 | 2015-12-17 | 0.790 | 420,000 | +30,000 | 0.00% | 331,800 |
| 2015-12-17 | 2015-12-15 | 0.810 | 390,000 | -60,000 | 0.00% | 315,900 |
| 2015-12-11 | 2015-12-09 | 0.750 | 450,000 | +50,000 | 0.00% | 337,500 |
| 2015-12-07 | 2015-12-03 | 0.800 | 400,000 | +40,000 | 0.00% | 320,000 |
| 2015-12-04 | 2015-12-02 | 0.820 | 360,000 | -10,000 | 0.00% | 295,200 |
| 2015-10-20 | 2015-10-16 | 0.800 | 370,000 | -600,000 | 0.01% | 296,000 |
| 2015-10-07 | 2015-10-05 | 0.850 | 970,000 | +20,000 | 0.02% | 824,500 |
| 2015-10-06 | 2015-10-02 | 0.860 | 950,000 | +100,000 | 0.02% | 817,000 |
| 2015-10-05 | 2015-09-30 | 0.900 | 850,000 | -120,000 | 0.02% | 765,000 |
| 2015-09-29 | 2015-09-24 | 0.780 | 970,000 | +100,000 | 0.02% | 756,600 |
| 2015-09-18 | 2015-09-16 | 0.890 | 870,000 | +20,000 | 0.02% | 774,300 |
| 2015-09-16 | 2015-09-14 | 0.930 | 850,000 | -640,000 | 0.02% | 790,500 |
| 2015-09-14 | 2015-09-10 | 0.940 | 1,490,000 | +20,000 | 0.03% | 1,400,600 |
| 2015-09-11 | 2015-09-09 | 0.970 | 1,470,000 | +10,000 | 0.03% | 1,425,900 |
| 2015-09-10 | 2015-09-08 | 0.970 | 1,460,000 | +20,000 | 0.03% | 1,416,200 |
| 2015-09-09 | 2015-09-07 | 0.940 | 1,440,000 | +20,000 | 0.03% | 1,353,600 |
| 2015-09-08 | 2015-09-04 | 0.960 | 1,420,000 | -1,570,000 | 0.03% | 1,363,200 |
| 2015-09-07 | 2015-09-02 | 0.920 | 2,990,000 | -20,000 | 0.06% | 2,750,800 |
| 2015-09-04 | 2015-09-01 | 0.910 | 3,010,000 | -30,000 | 0.06% | 2,739,100 |
| 2015-08-31 | 2015-08-27 | 0.860 | 3,040,000 | +60,000 | 0.06% | 2,614,400 |
| 2015-08-28 | 2015-08-26 | 0.840 | 2,980,000 | -100,000 | 0.06% | 2,503,200 |
| 2015-08-27 | 2015-08-25 | 0.840 | 3,080,000 | -60,000 | 0.06% | 2,587,200 |
| 2015-08-26 | 2015-08-24 | 0.780 | 3,140,000 | +100,000 | 0.06% | 2,449,200 |
| 2015-08-18 | 2015-08-14 | 1.050 | 3,040,000 | -70,000 | 0.06% | 3,192,000 |
| 2015-08-12 | 2015-08-10 | 1.000 | 3,110,000 | -140,000 | 0.06% | 3,110,000 |
| 2015-08-10 | 2015-08-06 | 0.960 | 3,250,000 | +200,000 | 0.06% | 3,120,000 |
| 2015-08-07 | 2015-08-05 | 0.970 | 3,050,000 | +140,000 | 0.06% | 2,958,500 |
| 2015-08-06 | 2015-08-04 | 1.010 | 2,910,000 | +40,000 | 0.06% | 2,939,100 |
| 2015-08-04 | 2015-07-31 | 1.040 | 2,870,000 | +30,000 | 0.05% | 2,984,800 |
| 2015-07-29 | 2015-07-27 | 1.140 | 2,840,000 | -50,000 | 0.05% | 3,237,600 |
| 2015-07-28 | 2015-07-24 | 1.100 | 2,890,000 | -30,000 | 0.06% | 3,179,000 |
| 2015-07-27 | 2015-07-23 | 1.080 | 2,920,000 | -50,000 | 0.06% | 3,153,600 |
| 2015-07-24 | 2015-07-22 | 1.060 | 2,970,000 | -120,000 | 0.06% | 3,148,200 |
| 2015-07-23 | 2015-07-21 | 1.030 | 3,090,000 | -60,000 | 0.06% | 3,182,700 |
| 2015-07-22 | 2015-07-20 | 1.030 | 3,150,000 | +120,000 | 0.06% | 3,244,500 |
| 2015-07-20 | 2015-07-16 | 1.030 | 3,030,000 | +60,000 | 0.06% | 3,120,900 |
| 2015-07-17 | 2015-07-15 | 1.000 | 2,970,000 | +10,000 | 0.06% | 2,970,000 |
| 2015-07-15 | 2015-07-13 | 1.040 | 2,960,000 | +2,000,000 | 0.06% | 3,078,400 |
| 2015-07-14 | 2015-07-10 | 0.900 | 960,000 | -30,000 | 0.02% | 864,000 |
| 2015-07-13 | 2015-07-09 | 0.870 | 990,000 | -20,000 | 0.02% | 861,300 |
| 2015-07-10 | 2015-07-08 | 0.530 | 1,010,000 | -30,000 | 0.02% | 535,300 |
| 2015-07-08 | 2015-07-06 | 0.810 | 1,040,000 | -1,190,000 | 0.02% | 842,400 |
| 2015-07-07 | 2015-07-03 | 0.960 | 2,230,000 | +40,000 | 0.05% | 2,140,800 |
| 2015-07-06 | 2015-07-02 | 1.120 | 2,190,000 | +20,000 | 0.05% | 2,452,800 |
| 2015-07-03 | 2015-06-30 | 1.180 | 2,170,000 | +400,000 | 0.05% | 2,560,600 |
| 2015-07-02 | 2015-06-29 | 1.180 | 1,770,000 | -30,000 | 0.04% | 2,088,600 |
| 2015-06-30 | 2015-06-26 | 1.210 | 1,800,000 | +220,000 | 0.04% | 2,178,000 |
| 2015-06-29 | 2015-06-25 | 1.100 | 1,580,000 | +300,000 | 0.03% | 1,738,000 |
| 2015-06-26 | 2015-06-24 | 1.150 | 1,280,000 | +70,000 | 0.03% | 1,472,000 |
| 2015-06-25 | 2015-06-23 | 1.210 | 1,210,000 | +20,000 | 0.03% | 1,464,100 |
| 2015-06-24 | 2015-06-22 | 1.200 | 1,190,000 | +20,000 | 0.03% | 1,428,000 |
| 2015-06-19 | 2015-06-17 | 1.290 | 1,170,000 | +20,000 | 0.03% | 1,509,300 |
| 2015-06-18 | 2015-06-16 | 1.420 | 1,150,000 | -200,000 | 0.02% | 1,633,000 |
| 2015-06-16 | 2015-06-12 | 1.090 | 1,350,000 | +150,000 | 0.03% | 1,471,500 |
| 2015-06-15 | 2015-06-11 | 1.250 | 1,200,000 | +60,000 | 0.03% | 1,500,000 |
| 2015-06-12 | 2015-06-10 | 1.640 | 1,140,000 | +140,000 | 0.02% | 1,869,600 |
| 2015-06-11 | 2015-06-09 | 1.750 | 1,000,000 | +300,000 | 0.02% | 1,750,000 |
| 2015-06-10 | 2015-06-08 | 1.780 | 700,000 | +300,000 | 0.01% | 1,246,000 |
| 2015-06-09 | 2015-06-05 | 1.760 | 400,000 | +20,000 | 0.01% | 704,000 |
| 2015-06-03 | 2015-06-01 | 1.570 | 380,000 | +270,000 | 0.01% | 596,600 |
| 2015-05-29 | 2015-05-27 | 1.280 | 110,000 | -400,000 | 0.00% | 140,800 |
| 2015-05-20 | 2015-05-18 | 0.940 | 510,000 | +400,000 | 0.01% | 479,400 |
| 2015-05-19 | 2015-05-15 | 0.900 | 110,000 | -200,000 | 0.00% | 99,000 |
| 2015-05-15 | 2015-05-13 | 0.980 | 310,000 | -200,000 | 0.01% | 303,800 |
| 2015-04-22 | 2015-04-20 | 0.810 | 510,000 | -70,000 | 0.01% | 413,100 |
| 2015-04-08 | 2015-04-01 | 0.850 | 580,000 | -30,000 | 0.01% | 493,000 |
| 2015-03-19 | 2015-03-17 | 0.860 | 610,000 | -3,400,000 | 0.01% | 524,600 |
| 2015-03-18 | 2015-03-16 | 0.840 | 4,010,000 | -150,000 | 0.09% | 3,368,400 |
| 2015-03-17 | 2015-03-13 | 0.850 | 4,160,000 | +100,000 | 0.09% | 3,536,000 |
| 2015-03-16 | 2015-03-12 | 0.890 | 4,060,000 | +970,000 | 0.09% | 3,613,400 |
| 2015-03-13 | 2015-03-11 | 0.900 | 3,090,000 | +430,000 | 0.07% | 2,781,000 |
| 2015-03-10 | 2015-03-06 | 0.970 | 2,660,000 | +2,100,000 | 0.06% | 2,580,200 |
| 2015-03-09 | 2015-03-05 | 0.990 | 560,000 | +380,000 | 0.01% | 554,400 |
| 2015-02-17 | 2015-02-13 | 0.820 | 180,000 | +70,000 | 0.00% | 147,600 |
| 2014-09-30 | 2014-09-26 | 0.760 | 110,000 | -200,000 | 0.00% | 83,600 |
| 2014-09-25 | 2014-09-23 | 0.720 | 310,000 | -200,000 | 0.01% | 223,200 |
| 2014-09-16 | 2014-09-12 | 0.670 | 510,000 | -10,000 | 0.01% | 341,700 |
| 2014-09-15 | 2014-09-11 | 0.690 | 520,000 | -30,000 | 0.01% | 358,800 |
| 2014-09-11 | 2014-09-08 | 0.730 | 550,000 | -370,000 | 0.01% | 401,500 |
| 2014-09-10 | 2014-09-05 | 0.780 | 920,000 | +410,000 | 0.02% | 717,600 |
| 2014-07-15 | 2014-07-11 | 0.600 | 510,000 | -900,000 | 0.01% | 306,000 |
| 2014-06-23 | 2014-06-19 | 0.450 | 1,410,000 | +800,000 | 0.03% | 634,500 |
| 2014-06-19 | 2014-06-17 | 0.550 | 610,000 | +500,000 | 0.01% | 335,500 |
| 2014-06-17 | 2014-06-13 | 0.590 | 110,000 | -50,000 | 0.00% | 64,900 |
| 2014-06-12 | 2014-06-10 | 0.600 | 160,000 | -250,000 | 0.00% | 96,000 |
| 2014-06-10 | 2014-06-06 | 0.590 | 410,000 | +250,000 | 0.01% | 241,900 |
| 2014-05-28 | 2014-05-26 | 0.620 | 160,000 | -50,000 | 0.00% | 99,200 |
| 2014-05-27 | 2014-05-23 | 0.610 | 210,000 | -200,000 | 0.00% | 128,100 |
| 2014-05-26 | 2014-05-22 | 0.600 | 410,000 | -250,000 | 0.01% | 246,000 |
| 2014-05-23 | 2014-05-21 | 0.580 | 660,000 | +500,000 | 0.01% | 382,800 |
| 2014-05-21 | 2014-05-19 | 0.640 | 160,000 | -150,000 | 0.00% | 102,400 |
| 2014-05-20 | 2014-05-16 | 0.580 | 310,000 | -400,000 | 0.01% | 179,800 |
| 2014-05-14 | 2014-05-12 | 0.580 | 710,000 | -480,000 | 0.02% | 411,800 |
| 2014-03-19 | 2014-03-17 | 0.485 | 1,190,000 | +80,000 | 0.03% | 577,150 |
| 2014-02-28 | 2014-02-26 | 0.490 | 1,110,000 | +200,000 | 0.02% | 543,900 |
| 2014-02-27 | 2014-02-25 | 0.490 | 910,000 | +800,000 | 0.02% | 445,900 |
| 2014-01-22 | 2014-01-20 | 0.560 | 110,000 | -500,000 | 0.00% | 61,600 |
| 2014-01-21 | 2014-01-17 | 0.590 | 610,000 | -1,500,000 | 0.01% | 359,900 |
| 2013-12-27 | 2013-12-20 | 0.480 | 2,110,000 | -600,000 | 0.05% | 1,012,800 |
| 2013-12-23 | 2013-12-19 | 0.425 | 2,710,000 | +2,000,000 | 0.06% | 1,151,750 |
| 2013-11-29 | 2013-11-27 | 0.370 | 710,000 | +300,000 | 0.02% | 262,700 |
| 2013-11-18 | 2013-11-14 | 0.400 | 410,000 | +300,000 | 0.01% | 164,000 |
| 2013-11-05 | 2013-11-01 | 0.395 | 110,000 | -400,000 | 0.00% | 43,450 |
| 2013-10-25 | 2013-10-23 | 0.350 | 510,000 | -390,000 | 0.01% | 178,500 |
| 2013-10-10 | 2013-10-08 | 0.325 | 900,000 | -170,000 | 0.02% | 292,500 |
| 2013-10-09 | 2013-10-07 | 0.315 | 1,070,000 | +270,000 | 0.02% | 337,050 |
| 2013-10-04 | 2013-10-02 | 0.345 | 800,000 | +200,000 | 0.02% | 276,000 |
| 2013-10-03 | 2013-09-30 | 0.320 | 600,000 | -500,000 | 0.01% | 192,000 |
| 2013-10-02 | 2013-09-27 | 0.390 | 1,100,000 | -1,360,000 | 0.02% | 429,000 |
| 2013-09-27 | 2013-09-25 | 0.380 | 2,460,000 | -1,200,000 | 0.05% | 934,800 |
| 2013-09-26 | 2013-09-24 | 0.405 | 3,660,000 | -840,000 | 0.08% | 1,482,300 |
| 2013-09-25 | 2013-09-23 | 0.400 | 4,500,000 | +500,000 | 0.10% | 1,800,000 |
| 2013-09-18 | 2013-09-16 | 0.410 | 4,000,000 | -500,000 | 0.09% | 1,640,000 |
| 2013-09-17 | 2013-09-13 | 0.390 | 4,500,000 | -650,000 | 0.10% | 1,755,000 |
| 2013-09-06 | 2013-09-04 | 0.360 | 5,150,000 | -30,000 | 0.11% | 1,854,000 |
| 2013-08-30 | 2013-08-28 | 0.340 | 5,180,000 | -200,000 | 0.11% | 1,761,200 |
| 2013-08-29 | 2013-08-27 | 0.330 | 5,380,000 | +200,000 | 0.12% | 1,775,400 |
| 2013-07-02 | 2013-06-27 | 0.330 | 5,180,000 | +650,000 | 0.11% | 1,709,400 |
| 2013-06-28 | 2013-06-26 | 0.350 | 4,530,000 | +2,440,000 | 0.10% | 1,585,500 |
| 2013-06-26 | 2013-06-24 | 0.350 | 2,090,000 | +1,000,000 | 0.04% | 731,500 |
| 2012-04-23 | 2012-04-19 | 0.485 | 1,090,000 | -50,000 | 0.02% | 528,650 |
| 2012-02-07 | 2012-02-03 | 0.540 | 1,140,000 | +180,000 | 0.03% | 615,600 |
| 2011-12-20 | 2011-12-16 | 0.490 | 960,000 | -300,000 | 0.02% | 470,400 |
| 2011-10-06 | 2011-10-03 | 0.485 | 1,260,000 | -10,000 | 0.03% | 611,100 |
| 2011-09-30 | 2011-09-27 | 0.490 | 1,270,000 | -200,000 | 0.03% | 622,300 |
| 2011-09-22 | 2011-09-20 | 0.530 | 1,470,000 | +10,000 | 0.04% | 779,100 |
| 2011-08-18 | 2011-08-16 | 0.550 | 1,460,000 | +800,000 | 0.04% | 803,000 |
| 2011-08-17 | 2011-08-15 | 0.540 | 660,000 | -800,000 | 0.02% | 356,400 |
| 2011-08-09 | 2011-08-05 | 0.500 | 1,460,000 | -50,000 | 0.04% | 730,000 |
| 2011-06-01 | 2011-05-30 | 0.550 | 1,510,000 | -800,000 | 0.04% | 830,500 |
| 2011-05-03 | 2011-04-28 | 0.540 | 2,310,000 | +100,000 | 0.06% | 1,247,400 |
| 2011-04-11 | 2011-04-07 | 0.550 | 2,210,000 | -150,000 | 0.06% | 1,215,500 |
| 2011-03-14 | 2011-03-10 | 0.520 | 2,360,000 | -30,000 | 0.06% | 1,227,200 |
| 2011-03-10 | 2011-03-08 | 0.500 | 2,390,000 | +30,000 | 0.07% | 1,195,000 |
| 2011-03-01 | 2011-02-25 | 0.485 | 2,360,000 | +100,000 | 0.06% | 1,144,600 |
| 2011-02-24 | 2011-02-22 | 0.460 | 2,260,000 | +200,000 | 0.06% | 1,039,600 |
| 2011-02-18 | 2011-02-16 | 0.445 | 2,060,000 | -700,000 | 0.06% | 916,700 |
| 2011-01-27 | 2011-01-25 | 0.345 | 2,760,000 | +100,000 | 0.08% | 952,200 |
| 2011-01-05 | 2011-01-03 | 0.295 | 2,660,000 | +100,000 | 0.07% | 784,700 |
| 2011-01-04 | 2010-12-31 | 0.290 | 2,560,000 | +1,600,000 | 0.07% | 742,400 |
| 2010-12-15 | 2010-12-13 | 0.290 | 960,000 | -100,000 | 0.03% | 278,400 |
| 2010-12-10 | 2010-12-08 | 0.275 | 1,060,000 | +150,000 | 0.04% | 291,500 |
| 2010-12-09 | 2010-12-07 | 0.255 | 910,000 | +250,000 | 0.03% | 232,050 |
| 2010-12-08 | 2010-12-06 | 0.255 | 660,000 | +200,000 | 0.02% | 168,300 |
| 2010-11-29 | 2010-11-25 | 0.210 | 460,000 | -200,000 | 0.02% | 96,600 |
| 2010-11-22 | 2010-11-18 | 0.188 | 660,000 | -800,000 | 0.03% | 124,080 |
| 2010-11-19 | 2010-11-17 | 0.199 | 1,460,000 | +650,000 | 0.06% | 290,540 |
| 2010-11-16 | 2010-11-12 | 0.180 | 810,000 | +150,000 | 0.03% | 145,800 |
| 2010-11-01 | 2010-10-28 | 0.160 | 660,000 | +200,000 | 0.03% | 105,600 |
| 2010-10-15 | 2010-10-13 | 0.160 | 460,000 | -300,000 | 0.02% | 73,600 |
| 2010-07-23 | 2010-07-21 | 0.135 | 760,000 | +200,000 | 0.03% | 102,600 |
| 2010-07-15 | 2010-07-13 | 0.135 | 560,000 | +100,000 | 0.02% | 75,600 |
| 2010-04-15 | 2010-04-13 | 0.156 | 460,000 | +14,465 | 0.02% | 71,715 |
| 2010-01-29 | 2010-01-27 | 0.168 | 445,535 | -96,855 | 0.02% | 74,980 |
| 2010-01-18 | 2010-01-14 | 0.213 | 542,390 | +96,855 | 0.02% | 115,360 |
| 2009-12-01 | 2009-11-27 | 0.138 | 445,535 | -203,396 | 0.02% | 61,640 |
| 2009-11-30 | 2009-11-26 | 0.139 | 648,931 | -193,711 | 0.03% | 90,450 |
| 2009-10-28 | 2009-10-23 | 0.131 | 842,642 | -96,855 | 0.04% | 110,490 |
| 2009-10-21 | 2009-10-19 | 0.129 | 939,497 | -338,994 | 0.04% | 121,250 |
| 2009-09-28 | 2009-09-24 | 0.119 | 1,278,491 | -193,710 | 0.05% | 151,800 |
| 2009-09-24 | 2009-09-22 | 0.114 | 1,472,201 | +96,855 | 0.06% | 167,200 |
| 2009-09-09 | 2009-09-07 | 0.098 | 1,375,346 | +96,855 | 0.06% | 134,900 |
| 2009-07-03 | 2009-06-30 | 0.103 | 1,278,491 | -290,566 | 0.05% | 132,000 |
| 2009-06-12 | 2009-06-10 | 0.107 | 1,569,057 | -455,220 | 0.07% | 168,480 |
| 2009-06-04 | 2009-06-02 | 0.112 | 2,024,277 | -368,050 | 0.08% | 225,720 |
| 2009-05-19 | 2009-05-15 | 0.112 | 2,392,327 | +154,969 | 0.10% | 266,760 |
| 2009-05-18 | 2009-05-14 | 0.093 | 2,237,358 | -290,567 | 0.09% | 207,900 |
| 2009-04-30 | 2009-04-28 | 0.071 | 2,527,925 | -290,566 | 0.11% | 180,090 |
| 2009-04-21 | 2009-04-17 | 0.057 | 2,818,491 | -426,163 | 0.12% | 160,050 |
| 2009-04-20 | 2009-04-16 | 0.052 | 3,244,654 | -154,969 | 0.13% | 167,500 |
| 2009-04-17 | 2009-04-15 | 0.055 | 3,399,623 | -193,710 | 0.14% | 186,030 |
| 2009-04-07 | 2009-04-03 | 0.055 | 3,593,333 | -96,856 | 0.15% | 196,630 |
| 2009-02-19 | 2009-02-17 | 0.061 | 3,690,189 | -96,855 | 0.15% | 224,790 |
| 2009-02-18 | 2009-02-16 | 0.070 | 3,787,044 | -96,855 | 0.16% | 265,880 |
| 2009-02-16 | 2009-02-12 | 0.050 | 3,883,899 | -484,277 | 0.16% | 192,480 |
| 2009-01-09 | 2009-01-07 | 0.057 | 4,368,176 | -145,283 | 0.18% | 248,050 |
| 2008-12-15 | 2008-12-11 | 0.060 | 4,513,459 | +581,132 | 0.19% | 270,280 |
| 2008-12-12 | 2008-12-10 | 0.061 | 3,932,327 | -48,428 | 0.16% | 239,540 |
| 2008-12-02 | 2008-11-28 | 0.061 | 3,980,755 | -96,855 | 0.17% | 242,490 |
| 2008-11-17 | 2008-11-13 | 0.052 | 4,077,610 | -96,855 | 0.17% | 210,500 |
| 2008-11-12 | 2008-11-10 | 0.052 | 4,174,465 | -48,428 | 0.17% | 215,500 |
| 2008-10-22 | 2008-10-20 | 0.081 | 4,222,893 | -96,855 | 0.18% | 340,080 |
| 2008-09-29 | 2008-09-25 | 0.093 | 4,319,748 | -193,711 | 0.18% | 401,400 |
| 2008-09-22 | 2008-09-18 | 0.093 | 4,513,459 | -290,566 | 0.19% | 419,400 |
| 2008-07-24 | 2008-07-22 | 0.181 | 4,804,025 | +193,711 | 0.20% | 868,000 |
| 2008-06-03 | 2008-05-30 | 0.237 | 4,610,314 | -145,283 | 0.19% | 1,094,800 |
| 2008-05-27 | 2008-05-23 | 0.248 | 4,755,597 | -96,856 | 0.20% | 1,178,400 |
| 2008-05-26 | 2008-05-22 | 0.243 | 4,852,453 | -193,711 | 0.20% | 1,177,350 |
| 2008-05-19 | 2008-05-15 | 0.258 | 5,046,164 | -290,566 | 0.21% | 1,302,500 |
| 2008-05-13 | 2008-05-08 | 0.222 | 5,336,730 | +96,856 | 0.22% | 1,184,650 |
| 2008-03-28 | 2008-03-26 | 0.217 | 5,239,874 | -290,566 | 0.22% | 1,136,100 |
| 2008-03-25 | 2008-03-19 | 0.191 | 5,530,440 | +290,566 | 0.24% | 1,056,350 |
| 2008-03-12 | 2008-03-10 | 0.279 | 5,239,874 | +290,566 | 0.23% | 1,460,700 |
| 2008-03-11 | 2008-03-07 | 0.299 | 4,949,308 | -581,132 | 0.22% | 1,481,900 |
| 2008-03-05 | 2008-03-03 | 0.245 | 5,530,440 | -193,711 | 0.24% | 1,353,270 |
| 2008-02-27 | 2008-02-25 | 0.234 | 5,724,151 | -290,566 | 0.25% | 1,341,570 |
| 2008-02-21 | 2008-02-19 | 0.223 | 6,014,717 | -48,428 | 0.26% | 1,341,360 |
| 2008-02-20 | 2008-02-18 | 0.222 | 6,063,145 | -193,710 | 0.26% | 1,345,900 |
| 2008-02-19 | 2008-02-15 | 0.211 | 6,256,855 | -193,711 | 0.27% | 1,317,840 |
| 2008-01-17 | 2008-01-15 | 0.173 | 6,450,566 | +193,711 | 0.28% | 1,118,880 |
| 2007-12-14 | 2007-12-12 | 0.237 | 6,256,855 | -242,139 | 0.27% | 1,485,800 |
| 2007-12-12 | 2007-12-10 | 0.243 | 6,498,994 | -193,710 | 0.28% | 1,576,850 |
| 2007-11-28 | 2007-11-26 | 0.253 | 6,692,704 | +290,566 | 0.29% | 1,692,950 |
| 2007-11-23 | 2007-11-21 | 0.258 | 6,402,138 | -96,856 | 0.28% | 1,652,500 |
| 2007-11-22 | 2007-11-20 | 0.234 | 6,498,994 | +96,856 | 0.28% | 1,523,170 |
| 2007-11-19 | 2007-11-15 | 0.480 | 6,402,138 | +5,762,893 | 0.28% | 3,073,650 |
| 2007-11-14 | 2007-11-12 | 0.490 | 639,245 | +77,484 | 0.17% | 313,500 |
| 2007-10-30 | 2007-10-26 | 0.547 | 561,761 | -125,912 | 0.15% | 307,400 |
| 2007-10-29 | 2007-10-25 | 0.439 | 687,673 | -271,195 | 0.18% | 301,750 |
| 2007-10-22 | 2007-10-17 | 0.284 | 958,868 | -193,711 | 0.25% | 272,250 |
| 2007-10-18 | 2007-10-16 | 2.777 | 1,152,579 | +19,371 | 0.30% | 3,200,200 |
| 2007-10-17 | 2007-10-15 | 3.073 | 1,133,208 | +817,169 | 0.30% | 3,482,033 |
| 2007-10-11 | 2007-10-09 | 3.554 | 316,039 | -40,518 | 0.30% | 1,123,200 |
| 2007-09-28 | 2007-09-25 | 2.962 | 356,557 | -5,402 | 0.33% | 1,056,001 |
| 2007-09-24 | 2007-09-20 | 3.184 | 361,959 | +16,207 | 0.34% | 1,152,399 |
| 2007-09-21 | 2007-09-19 | 3.295 | 345,752 | +10,805 | 0.32% | 1,139,200 |
| 2007-09-20 | 2007-09-18 | 3.369 | 334,947 | -40,518 | 0.31% | 1,128,399 |
| 2007-09-19 | 2007-09-17 | 3.184 | 375,465 | +78,334 | 0.35% | 1,195,400 |
| 2007-09-18 | 2007-09-14 | 3.776 | 297,131 | -8,103 | 0.28% | 1,122,001 |
| 2007-09-17 | 2007-09-13 | 4.109 | 305,234 | +29,713 | 0.29% | 1,254,299 |
| 2007-09-14 | 2007-09-12 | 4.331 | 275,521 | -27,012 | 0.26% | 1,193,399 |
| 2007-09-11 | 2007-09-07 | 3.258 | 302,533 | +10,805 | 0.28% | 985,600 |
| 2007-09-10 | 2007-09-06 | 3.517 | 291,728 | +37,816 | 0.27% | 1,025,999 |
| 2007-08-24 | 2007-08-22 | 2.554 | 253,912 | +27,012 | 0.24% | 648,601 |
| 2007-08-10 | 2007-08-08 | 3.110 | 226,900 | +27,012 | 0.21% | 705,601 |
| 2007-08-08 | 2007-08-06 | 3.147 | 199,888 | -13,506 | 0.19% | 629,000 |
| 2007-08-07 | 2007-08-03 | 3.369 | 213,394 | +27,012 | 0.20% | 718,901 |
| 2007-08-06 | 2007-08-02 | 3.443 | 186,382 | +13,506 | 0.17% | 641,700 |
| 2007-08-03 | 2007-08-01 | 3.665 | 172,876 | -27,012 | 0.16% | 633,600 |
| 2007-07-30 | 2007-07-26 | 4.035 | 199,888 | -54,024 | 0.19% | 806,600 |
| 2007-07-26 | 2007-07-24 | 3.184 | 253,912 | +13,506 | 0.24% | 808,401 |
| 2007-07-19 | 2007-07-17 | 2.221 | 240,406 | +54,024 | 0.23% | 534,001 |
| 2007-07-18 | 2007-07-16 | 2.295 | 186,382 | +108,048 | 0.17% | 427,800 |
| 2007-07-12 | 2007-07-10 | 2.517 | 78,334 | +54,023 | 0.07% | 197,199 |
| 2007-07-05 | 2007-07-03 | 2.628 | 24,311 | +24,311 | 0.02% | 63,901 |
| 2007-06-26 | 2007-06-22 | 0 |
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