History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-10-13 | 2025-10-09 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-10-10 | 2025-10-08 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-10-09 | 2025-10-06 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-10-08 | 2025-10-03 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-10-06 | 2025-10-02 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-10-03 | 2025-09-30 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-10-02 | 2025-09-29 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-09-30 | 2025-09-26 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-09-29 | 2025-09-25 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-09-26 | 2025-09-24 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-09-25 | 2025-09-23 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-09-24 | 2025-09-22 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-09-23 | 2025-09-19 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-09-22 | 2025-09-18 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-09-19 | 2025-09-17 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-09-18 | 2025-09-16 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-09-17 | 2025-09-15 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-09-16 | 2025-09-12 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-09-15 | 2025-09-11 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-09-12 | 2025-09-10 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-09-11 | 2025-09-09 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-09-10 | 2025-09-08 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-09-09 | 2025-09-05 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-09-08 | 2025-09-04 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-09-05 | 2025-09-03 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-09-04 | 2025-09-02 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-09-03 | 2025-09-01 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-09-02 | 2025-08-29 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-09-01 | 2025-08-28 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-08-29 | 2025-08-27 | 0.011 | 993,600 | +0 | 0.01% | 10,930 |
| 2025-08-28 | 2025-08-26 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-08-27 | 2025-08-25 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-08-26 | 2025-08-22 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-08-25 | 2025-08-21 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-08-22 | 2025-08-20 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-08-21 | 2025-08-19 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-08-20 | 2025-08-18 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-08-19 | 2025-08-15 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-08-18 | 2025-08-14 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-08-15 | 2025-08-13 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-08-14 | 2025-08-12 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-08-13 | 2025-08-11 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-08-12 | 2025-08-08 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-08-11 | 2025-08-07 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-08-08 | 2025-08-06 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-08-07 | 2025-08-05 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-08-06 | 2025-08-04 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-08-05 | 2025-08-01 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-08-04 | 2025-07-31 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-08-01 | 2025-07-30 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-07-31 | 2025-07-29 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-07-30 | 2025-07-28 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-07-29 | 2025-07-25 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-07-28 | 2025-07-24 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-07-25 | 2025-07-23 | 0.011 | 993,600 | +0 | 0.01% | 10,930 |
| 2025-07-24 | 2025-07-22 | 0.011 | 993,600 | +0 | 0.01% | 10,930 |
| 2025-07-23 | 2025-07-21 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-07-22 | 2025-07-18 | 0.011 | 993,600 | +0 | 0.01% | 10,930 |
| 2025-07-21 | 2025-07-17 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-07-18 | 2025-07-16 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-07-17 | 2025-07-15 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-07-16 | 2025-07-14 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-07-15 | 2025-07-11 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-07-14 | 2025-07-10 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-07-11 | 2025-07-09 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-07-10 | 2025-07-08 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-07-09 | 2025-07-07 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-07-08 | 2025-07-04 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-07-07 | 2025-07-03 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-07-04 | 2025-07-02 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-07-03 | 2025-06-30 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-07-02 | 2025-06-27 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-06-30 | 2025-06-26 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-06-27 | 2025-06-25 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-06-26 | 2025-06-24 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-06-25 | 2025-06-23 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-06-24 | 2025-06-20 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-06-23 | 2025-06-19 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-06-20 | 2025-06-18 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-06-19 | 2025-06-17 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-06-18 | 2025-06-16 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-06-17 | 2025-06-13 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-06-16 | 2025-06-12 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-06-13 | 2025-06-11 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-06-12 | 2025-06-10 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-06-11 | 2025-06-09 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-06-10 | 2025-06-06 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-06-09 | 2025-06-05 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-06-06 | 2025-06-04 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-06-05 | 2025-06-03 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-06-04 | 2025-06-02 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-06-03 | 2025-05-30 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-06-02 | 2025-05-29 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-05-30 | 2025-05-28 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-05-29 | 2025-05-27 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-05-28 | 2025-05-26 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-05-27 | 2025-05-23 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-05-26 | 2025-05-22 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-05-23 | 2025-05-21 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-05-22 | 2025-05-20 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-05-21 | 2025-05-19 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-05-20 | 2025-05-16 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-05-19 | 2025-05-15 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-05-16 | 2025-05-14 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-05-15 | 2025-05-13 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-05-14 | 2025-05-12 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-05-13 | 2025-05-09 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-05-12 | 2025-05-08 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-05-09 | 2025-05-07 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-05-08 | 2025-05-06 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-05-07 | 2025-05-02 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-05-06 | 2025-04-30 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-05-02 | 2025-04-29 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-04-30 | 2025-04-28 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-04-29 | 2025-04-25 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-04-28 | 2025-04-24 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-04-25 | 2025-04-23 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-04-24 | 2025-04-22 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-04-23 | 2025-04-17 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-04-22 | 2025-04-16 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-04-17 | 2025-04-15 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-04-16 | 2025-04-14 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-04-15 | 2025-04-11 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-04-14 | 2025-04-10 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-04-11 | 2025-04-09 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-04-10 | 2025-04-08 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-04-09 | 2025-04-07 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-04-08 | 2025-04-03 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-04-07 | 2025-04-02 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-04-03 | 2025-04-01 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-04-02 | 2025-03-31 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-04-01 | 2025-03-28 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-03-31 | 2025-03-27 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-03-28 | 2025-03-26 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-03-27 | 2025-03-25 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-03-26 | 2025-03-24 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-03-25 | 2025-03-21 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-03-24 | 2025-03-20 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-03-21 | 2025-03-19 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-03-20 | 2025-03-18 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-03-19 | 2025-03-17 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-03-18 | 2025-03-14 | 0.010 | 993,600 | +0 | 0.01% | 9,936 |
| 2025-03-17 | 2025-03-13 | 0.010 | 993,600 | +6,000 | 0.01% | 9,936 |
| 2024-10-10 | 2024-10-08 | 0.012 | 987,600 | +6,000 | 0.01% | 11,851 |
| 2023-02-21 | 2023-02-17 | 0.011 | 981,600 | +6,000 | 0.01% | 10,798 |
| 2022-08-12 | 2022-08-10 | 0.011 | 975,600 | +186,000 | 0.01% | 10,732 |
| 2022-08-11 | 2022-08-09 | 0.010 | 789,600 | -420,000 | 0.01% | 7,896 |
| 2022-08-03 | 2022-08-01 | 0.011 | 1,209,600 | -24,000 | 0.02% | 13,306 |
| 2022-07-12 | 2022-07-08 | 0.012 | 1,233,600 | +144,000 | 0.02% | 14,803 |
| 2022-07-07 | 2022-07-05 | 0.012 | 1,089,600 | +252,000 | 0.01% | 13,075 |
| 2022-06-28 | 2022-06-24 | 0.012 | 837,600 | +444,000 | 0.01% | 10,051 |
| 2021-05-31 | 2021-05-27 | 0.020 | 393,600 | -108,000 | 0.01% | 7,872 |
| 2021-05-28 | 2021-05-26 | 0.019 | 501,600 | -18,000 | 0.01% | 9,530 |
| 2021-05-27 | 2021-05-25 | 0.019 | 519,600 | +126,000 | 0.01% | 9,872 |
| 2019-09-30 | 2019-09-26 | 0.027 | 393,600 | -30,000 | 0.01% | 10,627 |
| 2019-09-27 | 2019-09-25 | 0.028 | 423,600 | +30,000 | 0.01% | 11,861 |
| 2019-09-02 | 2019-08-29 | 0.023 | 393,600 | -138,000 | 0.01% | 9,053 |
| 2019-08-30 | 2019-08-28 | 0.017 | 531,600 | -60,000 | 0.01% | 9,037 |
| 2019-08-21 | 2019-08-19 | 0.018 | 591,600 | -6,000 | 0.01% | 10,649 |
| 2019-08-16 | 2019-08-14 | 0.018 | 597,600 | +144,000 | 0.01% | 10,757 |
| 2019-01-02 | 2018-12-27 | 0.044 | 453,600 | -102,000 | 0.01% | 19,958 |
| 2018-12-13 | 2018-12-11 | 0.046 | 555,600 | -42,000 | 0.01% | 25,558 |
| 2018-12-11 | 2018-12-07 | 0.045 | 597,600 | -156,000 | 0.01% | 26,892 |
| 2018-11-30 | 2018-11-28 | 0.045 | 753,600 | +282,000 | 0.01% | 33,912 |
| 2018-11-26 | 2018-11-22 | 0.048 | 471,600 | -36,000 | 0.01% | 22,637 |
| 2018-11-22 | 2018-11-20 | 0.048 | 507,600 | -204,000 | 0.01% | 24,365 |
| 2018-11-21 | 2018-11-19 | 0.048 | 711,600 | -18,000 | 0.01% | 34,157 |
| 2018-11-20 | 2018-11-16 | 0.048 | 729,600 | -6,000 | 0.01% | 35,021 |
| 2018-11-15 | 2018-11-13 | 0.052 | 735,600 | -12,000 | 0.01% | 38,251 |
| 2018-11-14 | 2018-11-12 | 0.053 | 747,600 | -6,000 | 0.01% | 39,623 |
| 2018-11-13 | 2018-11-09 | 0.051 | 753,600 | +30,000 | 0.01% | 38,434 |
| 2018-10-16 | 2018-10-12 | 0.054 | 723,600 | -6,000 | 0.01% | 39,074 |
| 2018-09-19 | 2018-09-17 | 0.051 | 729,600 | -24,000 | 0.01% | 37,210 |
| 2018-09-18 | 2018-09-14 | 0.050 | 753,600 | +300,000 | 0.01% | 37,680 |
| 2018-07-26 | 2018-07-24 | 0.052 | 453,600 | -294,000 | 0.01% | 23,587 |
| 2018-07-23 | 2018-07-19 | 0.059 | 747,600 | -6,000 | 0.01% | 44,108 |
| 2018-07-12 | 2018-07-10 | 0.063 | 753,600 | +300,000 | 0.01% | 47,477 |
| 2018-06-21 | 2018-06-19 | 0.057 | 453,600 | -300,000 | 0.01% | 25,855 |
| 2018-06-19 | 2018-06-14 | 0.060 | 753,600 | +300,000 | 0.01% | 45,216 |
| 2018-01-23 | 2018-01-19 | 0.078 | 453,600 | -354,000 | 0.01% | 35,381 |
| 2017-12-15 | 2017-12-13 | 0.088 | 807,600 | -282,000 | 0.01% | 71,069 |
| 2017-12-14 | 2017-12-12 | 0.087 | 1,089,600 | -18,000 | 0.02% | 94,795 |
| 2017-12-11 | 2017-12-07 | 0.084 | 1,107,600 | +300,000 | 0.02% | 93,038 |
| 2017-10-25 | 2017-10-23 | 0.100 | 807,600 | -6,000 | 0.01% | 80,760 |
| 2017-10-24 | 2017-10-20 | 0.095 | 813,600 | +6,000 | 0.01% | 77,292 |
| 2017-08-21 | 2017-08-17 | 0.104 | 807,600 | -594,000 | 0.01% | 83,990 |
| 2017-07-06 | 2017-07-04 | 0.120 | 1,401,600 | -348,000 | 0.02% | 168,192 |
| 2017-07-05 | 2017-07-03 | 0.110 | 1,749,600 | -6,000 | 0.03% | 192,456 |
| 2017-07-04 | 2017-06-30 | 0.106 | 1,755,600 | +6,000 | 0.03% | 186,094 |
| 2017-05-08 | 2017-05-04 | 0.129 | 1,749,600 | -30,000 | 0.03% | 225,698 |
| 2017-05-05 | 2017-05-02 | 0.131 | 1,779,600 | +30,000 | 0.03% | 233,128 |
| 2015-10-20 | 2015-10-16 | 0.228 | 1,749,600 | -504,000 | 0.03% | 398,909 |
| 2015-10-14 | 2015-10-12 | 0.241 | 2,253,600 | -78,000 | 0.03% | 543,118 |
| 2015-07-28 | 2015-07-24 | 0.355 | 2,331,600 | +78,000 | 0.04% | 827,718 |
| 2015-07-17 | 2015-07-15 | 0.310 | 2,253,600 | -150,000 | 0.03% | 698,616 |
| 2015-07-14 | 2015-07-10 | 0.325 | 2,403,600 | -120,000 | 0.04% | 781,170 |
| 2015-07-10 | 2015-07-08 | 0.219 | 2,523,600 | +24,000 | 0.04% | 552,668 |
| 2015-06-26 | 2015-06-24 | 0.470 | 2,499,600 | -1,248,000 | 0.04% | 1,174,812 |
| 2015-06-25 | 2015-06-23 | 0.440 | 3,747,600 | +72,000 | 0.06% | 1,648,944 |
| 2015-06-23 | 2015-06-19 | 0.440 | 3,675,600 | -102,000 | 0.06% | 1,617,264 |
| 2015-06-18 | 2015-06-16 | 0.480 | 3,777,600 | -126,000 | 0.06% | 1,813,248 |
| 2015-06-17 | 2015-06-15 | 0.495 | 3,903,600 | +306,000 | 0.06% | 1,932,282 |
| 2015-06-16 | 2015-06-12 | 0.510 | 3,597,600 | -42,000 | 0.06% | 1,834,776 |
| 2015-06-15 | 2015-06-11 | 0.550 | 3,639,600 | +60,000 | 0.06% | 2,001,780 |
| 2015-06-12 | 2015-06-10 | 0.580 | 3,579,600 | -78,000 | 0.06% | 2,076,168 |
| 2015-06-11 | 2015-06-09 | 0.580 | 3,657,600 | +168,000 | 0.06% | 2,121,408 |
| 2015-06-10 | 2015-06-08 | 0.580 | 3,489,600 | -480,000 | 0.05% | 2,023,968 |
| 2015-06-08 | 2015-06-04 | 0.570 | 3,969,600 | -480,000 | 0.06% | 2,262,672 |
| 2015-06-05 | 2015-06-03 | 0.590 | 4,449,600 | +1,410,000 | 0.07% | 2,625,264 |
| 2015-06-03 | 2015-06-01 | 0.560 | 3,039,600 | +72,000 | 0.05% | 1,702,176 |
| 2015-06-02 | 2015-05-29 | 0.560 | 2,967,600 | -144,000 | 0.05% | 1,661,856 |
| 2015-06-01 | 2015-05-28 | 0.560 | 3,111,600 | +336,000 | 0.05% | 1,742,496 |
| 2015-05-28 | 2015-05-26 | 0.580 | 2,775,600 | +246,000 | 0.04% | 1,609,848 |
| 2015-05-26 | 2015-05-21 | 0.560 | 2,529,600 | +18,000 | 0.04% | 1,416,576 |
| 2015-05-22 | 2015-05-20 | 0.580 | 2,511,600 | +48,000 | 0.04% | 1,456,728 |
| 2015-05-21 | 2015-05-19 | 0.560 | 2,463,600 | +1,176,000 | 0.04% | 1,379,616 |
| 2015-05-20 | 2015-05-18 | 0.530 | 1,287,600 | +396,000 | 0.02% | 682,428 |
| 2015-05-18 | 2015-05-14 | 0.550 | 891,600 | -54,000 | 0.01% | 490,380 |
| 2015-05-12 | 2015-05-08 | 0.510 | 945,600 | +150,000 | 0.01% | 482,256 |
| 2015-04-30 | 2015-04-28 | 0.420 | 795,600 | -180,000 | 0.01% | 334,152 |
| 2015-04-29 | 2015-04-27 | 0.435 | 975,600 | +180,000 | 0.02% | 424,386 |
| 2015-04-20 | 2015-04-16 | 0.455 | 795,600 | +60,000 | 0.01% | 361,998 |
| 2015-01-06 | 2015-01-02 | 0.495 | 735,600 | -198,000 | 0.01% | 364,122 |
| 2014-12-12 | 2014-12-10 | 0.460 | 933,600 | -198,000 | 0.02% | 429,456 |
| 2014-11-24 | 2014-11-20 | 0.530 | 1,131,600 | -120,000 | 0.02% | 599,748 |
| 2014-11-20 | 2014-11-18 | 0.570 | 1,251,600 | -192,000 | 0.02% | 713,412 |
| 2014-11-19 | 2014-11-17 | 0.570 | 1,443,600 | -210,000 | 0.02% | 822,852 |
| 2014-11-17 | 2014-11-13 | 0.590 | 1,653,600 | -60,000 | 0.03% | 975,624 |
| 2014-11-14 | 2014-11-12 | 0.620 | 1,713,600 | +60,000 | 0.03% | 1,062,432 |
| 2014-11-06 | 2014-11-04 | 0.580 | 1,653,600 | +606,000 | 0.03% | 959,088 |
| 2014-11-05 | 2014-11-03 | 0.570 | 1,047,600 | +120,000 | 0.02% | 597,132 |
| 2014-11-04 | 2014-10-31 | 0.580 | 927,600 | +192,000 | 0.02% | 538,008 |
| 2014-09-16 | 2014-09-12 | 0.550 | 735,600 | -120,000 | 0.01% | 404,580 |
| 2014-09-15 | 2014-09-11 | 0.560 | 855,600 | +24,000 | 0.02% | 479,136 |
| 2014-09-11 | 2014-09-08 | 0.550 | 831,600 | -192,000 | 0.02% | 457,380 |
| 2014-09-08 | 2014-09-04 | 0.530 | 1,023,600 | +72,000 | 0.02% | 542,508 |
| 2014-09-04 | 2014-09-02 | 0.495 | 951,600 | -36,000 | 0.02% | 471,042 |
| 2014-09-03 | 2014-09-01 | 0.500 | 987,600 | -54,000 | 0.02% | 493,800 |
| 2014-09-02 | 2014-08-29 | 0.490 | 1,041,600 | -673,200 | 0.02% | 510,384 |
| 2014-09-01 | 2014-08-28 | 0.435 | 1,714,800 | -120,000 | 0.03% | 745,938 |
| 2014-08-29 | 2014-08-27 | 0.435 | 1,834,800 | -660,000 | 0.04% | 798,138 |
| 2014-08-28 | 2014-08-26 | 0.405 | 2,494,800 | -948,000 | 0.05% | 1,010,394 |
| 2014-08-26 | 2014-08-22 | 0.395 | 3,442,800 | +108,000 | 0.07% | 1,359,906 |
| 2014-08-25 | 2014-08-21 | 0.370 | 3,334,800 | +30,000 | 0.07% | 1,233,876 |
| 2014-08-22 | 2014-08-20 | 0.390 | 3,304,800 | -60,000 | 0.07% | 1,288,872 |
| 2014-08-21 | 2014-08-19 | 0.395 | 3,364,800 | -60,000 | 0.07% | 1,329,096 |
| 2014-08-20 | 2014-08-18 | 0.395 | 3,424,800 | +30,000 | 0.07% | 1,352,796 |
| 2014-08-15 | 2014-08-13 | 0.395 | 3,394,800 | +222,000 | 0.07% | 1,340,946 |
| 2014-07-28 | 2014-07-24 | 0.375 | 3,172,800 | -498,000 | 0.06% | 1,189,800 |
| 2014-07-16 | 2014-07-14 | 0.300 | 3,670,800 | -654,000 | 0.07% | 1,101,240 |
| 2014-06-18 | 2014-06-16 | 0.300 | 4,324,800 | -186,000 | 0.10% | 1,297,440 |
| 2014-06-16 | 2014-06-12 | 0.300 | 4,510,800 | +186,000 | 0.10% | 1,353,240 |
| 2014-02-07 | 2014-02-05 | 0.290 | 4,324,800 | -48,000 | 0.10% | 1,254,192 |
| 2014-01-17 | 2014-01-15 | 0.305 | 4,372,800 | +48,000 | 0.10% | 1,333,704 |
| 2013-08-06 | 2013-08-02 | 0.290 | 4,324,800 | -738,000 | 0.11% | 1,254,192 |
| 2013-08-01 | 2013-07-30 | 0.275 | 5,062,800 | -1,002,000 | 0.13% | 1,392,270 |
| 2013-07-18 | 2013-07-16 | 0.149 | 6,064,800 | +1,002,000 | 0.15% | 903,655 |
| 2011-07-05 | 2011-06-30 | 0.270 | 5,062,800 | +240,000 | 0.13% | 1,366,956 |
| 2011-07-04 | 2011-06-29 | 0.240 | 4,822,800 | +498,000 | 0.12% | 1,157,472 |
| 2010-11-08 | 2010-11-04 | 0.285 | 4,324,800 | -36,000 | 0.11% | 1,232,568 |
| 2010-10-15 | 2010-10-13 | 0.330 | 4,360,800 | +258,000 | 0.11% | 1,439,064 |
| 2010-06-15 | 2010-06-11 | 0.395 | 4,102,800 | +472,800 | 0.11% | 1,620,606 |
| 2010-06-10 | 2010-06-08 | 0.335 | 3,630,000 | -30,000 | 0.11% | 1,216,050 |
| 2010-06-04 | 2010-06-02 | 0.340 | 3,660,000 | -360,000 | 0.11% | 1,244,400 |
| 2010-05-12 | 2010-05-10 | 0.478 | 4,020,000 | +233,371 | 0.13% | 1,920,489 |
| 2010-05-11 | 2010-05-07 | 0.457 | 3,786,629 | -327,798 | 0.13% | 1,728,600 |
| 2010-04-23 | 2010-04-21 | 0.478 | 4,114,427 | -536,910 | 0.14% | 1,965,600 |
| 2010-03-30 | 2010-03-26 | 0.637 | 4,651,337 | +186,506 | 0.15% | 2,962,800 |
| 2010-03-18 | 2010-03-16 | 0.393 | 4,464,831 | -33,911 | 0.15% | 1,753,800 |
| 2010-03-16 | 2010-03-12 | 0.403 | 4,498,742 | +259,978 | 0.15% | 1,814,880 |
| 2010-03-12 | 2010-03-10 | 0.324 | 4,238,764 | -113,034 | 0.14% | 1,372,500 |
| 2010-01-27 | 2010-01-25 | 0.188 | 4,351,798 | +39,562 | 0.16% | 817,740 |
| 2010-01-15 | 2010-01-13 | 0.192 | 4,312,236 | -84,775 | 0.15% | 828,618 |
| 2009-12-08 | 2009-12-04 | 0.209 | 4,397,011 | +84,775 | 0.16% | 919,596 |
| 2009-09-03 | 2009-09-01 | 0.287 | 4,312,236 | -158,247 | 0.15% | 1,236,060 |
| 2009-09-02 | 2009-08-31 | 0.261 | 4,470,483 | -887,315 | 0.16% | 1,167,516 |
| 2009-08-31 | 2009-08-27 | 0.292 | 5,357,798 | +124,337 | 0.19% | 1,564,200 |
| 2009-08-28 | 2009-08-26 | 0.318 | 5,233,461 | +1,045,562 | 0.19% | 1,666,800 |
| 2009-08-25 | 2009-08-21 | 0.226 | 4,187,899 | +231,719 | 0.15% | 946,998 |
| 2009-07-09 | 2009-07-07 | 0.372 | 3,956,180 | -73,472 | 0.14% | 1,470,000 |
| 2009-06-18 | 2009-06-16 | 0.472 | 4,029,652 | +50,865 | 0.14% | 1,903,710 |
| 2009-06-17 | 2009-06-15 | 0.472 | 3,978,787 | +1,373,360 | 0.14% | 1,879,680 |
| 2009-06-12 | 2009-06-10 | 0.398 | 2,605,427 | +565,169 | 0.09% | 1,037,250 |
| 2009-06-02 | 2009-05-29 | 0.334 | 2,040,258 | -141,293 | 0.07% | 682,290 |
| 2009-05-25 | 2009-05-21 | 0.167 | 2,181,551 | +141,293 | 0.08% | 363,612 |
| 2009-03-19 | 2009-03-17 | 0.201 | 2,040,258 | +28,258 | 0.07% | 409,374 |
| 2009-01-14 | 2009-01-12 | 0.248 | 2,012,000 | +5,652 | 0.07% | 499,824 |
| 2009-01-13 | 2009-01-09 | 0.258 | 2,006,348 | +96,078 | 0.07% | 517,590 |
| 2009-01-08 | 2009-01-06 | 0.276 | 1,910,270 | +429,528 | 0.07% | 527,280 |
| 2009-01-02 | 2008-12-29 | 0.197 | 1,480,742 | +254,326 | 0.05% | 292,392 |
| 2008-12-29 | 2008-12-22 | 0.207 | 1,226,416 | +367,360 | 0.05% | 253,890 |
| 2008-12-11 | 2008-12-09 | 0.163 | 859,056 | +378,663 | 0.04% | 140,448 |
| 2008-12-01 | 2008-11-27 | 0.151 | 480,393 | +452,135 | 0.02% | 72,420 |
| 2008-09-18 | 2008-09-16 | 0.192 | 28,258 | +16,955 | 0.00% | 5,430 |
| 2008-02-21 | 2008-02-19 | 0.605 | 11,303 | +11,303 | 0.00% | 6,840 |
| 2007-11-15 | 2007-11-13 | 0.892 | 0 | -45,213 | ||
| 2007-11-12 | 2007-11-08 | 0.945 | 45,213 | -96,079 | 0.00% | 42,720 |
| 2007-11-09 | 2007-11-07 | 1.040 | 141,292 | +96,079 | 0.01% | 147,000 |
| 2007-11-08 | 2007-11-06 | 0.924 | 45,213 | -469,090 | 0.00% | 41,760 |
| 2007-10-25 | 2007-10-23 | 0.839 | 514,303 | +39,561 | 0.02% | 431,340 |
| 2007-10-23 | 2007-10-18 | 0.828 | 474,742 | +175,203 | 0.02% | 393,120 |
| 2007-10-22 | 2007-10-17 | 0.626 | 299,539 | +299,539 | 0.01% | 187,620 |
| 2007-08-15 | 2007-08-13 | 0.276 | 0 | -469,090 | ||
| 2007-08-03 | 2007-08-01 | 0.324 | 469,090 | +469,090 | 0.02% | 151,890 |
| 2007-06-26 | 2007-06-22 | 0.190 | 0 |
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