History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.077 | 832,400 | +0 | 0.11% | 64,095 |
| 2025-10-13 | 2025-10-09 | 0.080 | 832,400 | +0 | 0.11% | 66,592 |
| 2025-10-10 | 2025-10-08 | 0.086 | 832,400 | +0 | 0.11% | 71,586 |
| 2025-10-09 | 2025-10-06 | 0.080 | 832,400 | +0 | 0.11% | 66,592 |
| 2025-10-08 | 2025-10-03 | 0.075 | 832,400 | +0 | 0.11% | 62,430 |
| 2025-10-06 | 2025-10-02 | 0.078 | 832,400 | +0 | 0.11% | 64,927 |
| 2025-10-03 | 2025-09-30 | 0.078 | 832,400 | +0 | 0.11% | 64,927 |
| 2025-10-02 | 2025-09-29 | 0.084 | 832,400 | +0 | 0.11% | 69,922 |
| 2025-09-30 | 2025-09-26 | 0.085 | 832,400 | +0 | 0.11% | 70,754 |
| 2025-09-29 | 2025-09-25 | 0.087 | 832,400 | +0 | 0.11% | 72,419 |
| 2025-09-26 | 2025-09-24 | 0.090 | 832,400 | +0 | 0.11% | 74,916 |
| 2025-09-25 | 2025-09-23 | 0.091 | 832,400 | +0 | 0.11% | 75,748 |
| 2025-09-24 | 2025-09-22 | 0.086 | 832,400 | +0 | 0.11% | 71,586 |
| 2025-09-23 | 2025-09-19 | 0.088 | 832,400 | +0 | 0.11% | 73,251 |
| 2025-09-22 | 2025-09-18 | 0.093 | 832,400 | +0 | 0.11% | 77,413 |
| 2025-09-19 | 2025-09-17 | 0.097 | 832,400 | +0 | 0.11% | 80,743 |
| 2025-09-18 | 2025-09-16 | 0.091 | 832,400 | +0 | 0.11% | 75,748 |
| 2025-09-17 | 2025-09-15 | 0.089 | 832,400 | +0 | 0.11% | 74,084 |
| 2025-09-16 | 2025-09-12 | 0.090 | 832,400 | +0 | 0.11% | 74,916 |
| 2025-09-15 | 2025-09-11 | 0.090 | 832,400 | +0 | 0.11% | 74,916 |
| 2025-09-12 | 2025-09-10 | 0.093 | 832,400 | +0 | 0.11% | 77,413 |
| 2025-09-11 | 2025-09-09 | 0.094 | 832,400 | +0 | 0.11% | 78,246 |
| 2025-09-10 | 2025-09-08 | 0.097 | 832,400 | +0 | 0.11% | 80,743 |
| 2025-09-09 | 2025-09-05 | 0.094 | 832,400 | +0 | 0.11% | 78,246 |
| 2025-09-08 | 2025-09-04 | 0.110 | 832,400 | +0 | 0.11% | 91,564 |
| 2025-09-05 | 2025-09-03 | 0.085 | 832,400 | +0 | 0.11% | 70,754 |
| 2025-09-04 | 2025-09-02 | 0.100 | 832,400 | +0 | 0.11% | 83,240 |
| 2025-09-03 | 2025-09-01 | 0.110 | 832,400 | +0 | 0.11% | 91,564 |
| 2025-09-02 | 2025-08-29 | 0.103 | 832,400 | +0 | 0.11% | 85,737 |
| 2025-09-01 | 2025-08-28 | 0.111 | 832,400 | +0 | 0.11% | 92,396 |
| 2025-08-29 | 2025-08-27 | 0.110 | 832,400 | +0 | 0.11% | 91,564 |
| 2025-08-28 | 2025-08-26 | 0.120 | 832,400 | +0 | 0.11% | 99,888 |
| 2025-08-27 | 2025-08-25 | 0.147 | 832,400 | +0 | 0.11% | 122,363 |
| 2025-08-26 | 2025-08-22 | 0.060 | 832,400 | +0 | 0.11% | 49,944 |
| 2025-08-25 | 2025-08-21 | 0.060 | 832,400 | +0 | 0.11% | 49,944 |
| 2025-08-22 | 2025-08-20 | 0.065 | 832,400 | +0 | 0.11% | 54,106 |
| 2025-08-21 | 2025-08-19 | 0.061 | 832,400 | +0 | 0.11% | 50,776 |
| 2025-08-20 | 2025-08-18 | 0.064 | 832,400 | +0 | 0.11% | 53,274 |
| 2025-08-19 | 2025-08-15 | 0.077 | 832,400 | +0 | 0.11% | 64,095 |
| 2025-08-18 | 2025-08-14 | 0.066 | 832,400 | +0 | 0.11% | 54,938 |
| 2025-08-15 | 2025-08-13 | 0.044 | 832,400 | +0 | 0.11% | 36,626 |
| 2025-08-14 | 2025-08-12 | 0.044 | 832,400 | +0 | 0.11% | 36,626 |
| 2025-08-13 | 2025-08-11 | 0.044 | 832,400 | +0 | 0.11% | 36,626 |
| 2025-08-12 | 2025-08-08 | 0.044 | 832,400 | +0 | 0.11% | 36,626 |
| 2025-08-11 | 2025-08-07 | 0.040 | 832,400 | +0 | 0.11% | 33,296 |
| 2025-08-08 | 2025-08-06 | 0.040 | 832,400 | +0 | 0.11% | 33,296 |
| 2025-08-07 | 2025-08-05 | 0.039 | 832,400 | +0 | 0.11% | 32,464 |
| 2025-08-06 | 2025-08-04 | 0.038 | 832,400 | +0 | 0.11% | 31,631 |
| 2025-08-05 | 2025-08-01 | 0.038 | 832,400 | +0 | 0.11% | 31,631 |
| 2025-08-04 | 2025-07-31 | 0.040 | 832,400 | +0 | 0.11% | 33,296 |
| 2025-08-01 | 2025-07-30 | 0.040 | 832,400 | +0 | 0.11% | 33,296 |
| 2025-07-31 | 2025-07-29 | 0.040 | 832,400 | +0 | 0.11% | 33,296 |
| 2025-07-30 | 2025-07-28 | 0.040 | 832,400 | +0 | 0.11% | 33,296 |
| 2025-07-29 | 2025-07-25 | 0.040 | 832,400 | +0 | 0.11% | 33,296 |
| 2025-07-28 | 2025-07-24 | 0.039 | 832,400 | +0 | 0.11% | 32,464 |
| 2025-07-25 | 2025-07-23 | 0.038 | 832,400 | +0 | 0.11% | 31,631 |
| 2025-07-24 | 2025-07-22 | 0.040 | 832,400 | +0 | 0.11% | 33,296 |
| 2025-07-23 | 2025-07-21 | 0.042 | 832,400 | +0 | 0.11% | 34,961 |
| 2025-07-22 | 2025-07-18 | 0.040 | 832,400 | +0 | 0.11% | 33,296 |
| 2025-07-21 | 2025-07-17 | 0.041 | 832,400 | +0 | 0.11% | 34,128 |
| 2025-07-18 | 2025-07-16 | 0.041 | 832,400 | +0 | 0.11% | 34,128 |
| 2025-07-17 | 2025-07-15 | 0.042 | 832,400 | +0 | 0.11% | 34,961 |
| 2025-07-16 | 2025-07-14 | 0.042 | 832,400 | +0 | 0.11% | 34,961 |
| 2025-07-15 | 2025-07-11 | 0.042 | 832,400 | +0 | 0.11% | 34,961 |
| 2025-07-14 | 2025-07-10 | 0.042 | 832,400 | +0 | 0.11% | 34,961 |
| 2025-07-11 | 2025-07-09 | 0.042 | 832,400 | +0 | 0.11% | 34,961 |
| 2025-07-10 | 2025-07-08 | 0.042 | 832,400 | +0 | 0.11% | 34,961 |
| 2025-07-09 | 2025-07-07 | 0.042 | 832,400 | +0 | 0.11% | 34,961 |
| 2025-07-08 | 2025-07-04 | 0.042 | 832,400 | +0 | 0.11% | 34,961 |
| 2025-07-07 | 2025-07-03 | 0.042 | 832,400 | +0 | 0.11% | 34,961 |
| 2025-07-04 | 2025-07-02 | 0.042 | 832,400 | +0 | 0.11% | 34,961 |
| 2025-07-03 | 2025-06-30 | 0.042 | 832,400 | +0 | 0.11% | 34,961 |
| 2025-07-02 | 2025-06-27 | 0.036 | 832,400 | +0 | 0.11% | 29,966 |
| 2025-06-30 | 2025-06-26 | 0.036 | 832,400 | +0 | 0.11% | 29,966 |
| 2025-06-27 | 2025-06-25 | 0.036 | 832,400 | +0 | 0.11% | 29,966 |
| 2025-06-26 | 2025-06-24 | 0.036 | 832,400 | +0 | 0.11% | 29,966 |
| 2025-06-25 | 2025-06-23 | 0.036 | 832,400 | +0 | 0.11% | 29,966 |
| 2025-06-24 | 2025-06-20 | 0.036 | 832,400 | +0 | 0.11% | 29,966 |
| 2025-06-23 | 2025-06-19 | 0.036 | 832,400 | +0 | 0.11% | 29,966 |
| 2025-06-20 | 2025-06-18 | 0.036 | 832,400 | +0 | 0.11% | 29,966 |
| 2025-06-19 | 2025-06-17 | 0.036 | 832,400 | +0 | 0.11% | 29,966 |
| 2025-06-18 | 2025-06-16 | 0.036 | 832,400 | +0 | 0.11% | 29,966 |
| 2025-06-17 | 2025-06-13 | 0.036 | 832,400 | +0 | 0.11% | 29,966 |
| 2025-06-16 | 2025-06-12 | 0.036 | 832,400 | +0 | 0.11% | 29,966 |
| 2025-06-13 | 2025-06-11 | 0.036 | 832,400 | +0 | 0.11% | 29,966 |
| 2025-06-12 | 2025-06-10 | 0.036 | 832,400 | +0 | 0.11% | 29,966 |
| 2025-06-11 | 2025-06-09 | 0.036 | 832,400 | +0 | 0.11% | 29,966 |
| 2025-06-10 | 2025-06-06 | 0.036 | 832,400 | +0 | 0.11% | 29,966 |
| 2025-06-09 | 2025-06-05 | 0.036 | 832,400 | +0 | 0.11% | 29,966 |
| 2025-06-06 | 2025-06-04 | 0.038 | 832,400 | +0 | 0.11% | 31,631 |
| 2025-06-05 | 2025-06-03 | 0.038 | 832,400 | +0 | 0.11% | 31,631 |
| 2025-06-04 | 2025-06-02 | 0.038 | 832,400 | +0 | 0.11% | 31,631 |
| 2025-06-03 | 2025-05-30 | 0.038 | 832,400 | +0 | 0.11% | 31,631 |
| 2025-06-02 | 2025-05-29 | 0.044 | 832,400 | +0 | 0.11% | 36,626 |
| 2025-05-30 | 2025-05-28 | 0.044 | 832,400 | +0 | 0.11% | 36,626 |
| 2025-05-29 | 2025-05-27 | 0.044 | 832,400 | +0 | 0.11% | 36,626 |
| 2025-05-28 | 2025-05-26 | 0.045 | 832,400 | +0 | 0.11% | 37,458 |
| 2025-05-27 | 2025-05-23 | 0.045 | 832,400 | +0 | 0.11% | 37,458 |
| 2025-05-26 | 2025-05-22 | 0.046 | 832,400 | +0 | 0.11% | 38,290 |
| 2025-05-23 | 2025-05-21 | 0.046 | 832,400 | +0 | 0.11% | 38,290 |
| 2025-05-22 | 2025-05-20 | 0.046 | 832,400 | +0 | 0.11% | 38,290 |
| 2025-05-21 | 2025-05-19 | 0.035 | 832,400 | +0 | 0.11% | 29,134 |
| 2025-05-20 | 2025-05-16 | 0.035 | 832,400 | +0 | 0.11% | 29,134 |
| 2025-05-19 | 2025-05-15 | 0.035 | 832,400 | +0 | 0.11% | 29,134 |
| 2025-05-16 | 2025-05-14 | 0.035 | 832,400 | +0 | 0.11% | 29,134 |
| 2025-05-15 | 2025-05-13 | 0.034 | 832,400 | +0 | 0.11% | 28,302 |
| 2025-05-14 | 2025-05-12 | 0.034 | 832,400 | +0 | 0.11% | 28,302 |
| 2025-05-13 | 2025-05-09 | 0.034 | 832,400 | +0 | 0.11% | 28,302 |
| 2025-05-12 | 2025-05-08 | 0.034 | 832,400 | +0 | 0.11% | 28,302 |
| 2025-05-09 | 2025-05-07 | 0.034 | 832,400 | +0 | 0.11% | 28,302 |
| 2025-05-08 | 2025-05-06 | 0.035 | 832,400 | +0 | 0.11% | 29,134 |
| 2025-05-07 | 2025-05-02 | 0.035 | 832,400 | +0 | 0.11% | 29,134 |
| 2025-05-06 | 2025-04-30 | 0.037 | 832,400 | +0 | 0.11% | 30,799 |
| 2025-05-02 | 2025-04-29 | 0.037 | 832,400 | +0 | 0.11% | 30,799 |
| 2025-04-30 | 2025-04-28 | 0.034 | 832,400 | +0 | 0.11% | 28,302 |
| 2025-04-29 | 2025-04-25 | 0.034 | 832,400 | +0 | 0.11% | 28,302 |
| 2025-04-28 | 2025-04-24 | 0.034 | 832,400 | +0 | 0.11% | 28,302 |
| 2025-04-25 | 2025-04-23 | 0.034 | 832,400 | +0 | 0.11% | 28,302 |
| 2025-04-24 | 2025-04-22 | 0.032 | 832,400 | +0 | 0.11% | 26,637 |
| 2025-04-23 | 2025-04-17 | 0.032 | 832,400 | +0 | 0.11% | 26,637 |
| 2025-04-22 | 2025-04-16 | 0.032 | 832,400 | +0 | 0.11% | 26,637 |
| 2025-04-17 | 2025-04-15 | 0.032 | 832,400 | +0 | 0.11% | 26,637 |
| 2025-04-16 | 2025-04-14 | 0.034 | 832,400 | +0 | 0.11% | 28,302 |
| 2025-04-15 | 2025-04-11 | 0.037 | 832,400 | +0 | 0.11% | 30,799 |
| 2025-04-14 | 2025-04-10 | 0.037 | 832,400 | +0 | 0.11% | 30,799 |
| 2025-04-11 | 2025-04-09 | 0.037 | 832,400 | +0 | 0.11% | 30,799 |
| 2025-04-10 | 2025-04-08 | 0.037 | 832,400 | +0 | 0.11% | 30,799 |
| 2025-04-09 | 2025-04-07 | 0.037 | 832,400 | +0 | 0.11% | 30,799 |
| 2025-04-08 | 2025-04-03 | 0.037 | 832,400 | +0 | 0.11% | 30,799 |
| 2025-04-07 | 2025-04-02 | 0.037 | 832,400 | +0 | 0.11% | 30,799 |
| 2025-04-03 | 2025-04-01 | 0.040 | 832,400 | +0 | 0.11% | 33,296 |
| 2025-04-02 | 2025-03-31 | 0.040 | 832,400 | +0 | 0.11% | 33,296 |
| 2025-04-01 | 2025-03-28 | 0.040 | 832,400 | +0 | 0.11% | 33,296 |
| 2025-03-31 | 2025-03-27 | 0.040 | 832,400 | +0 | 0.11% | 33,296 |
| 2025-03-28 | 2025-03-26 | 0.040 | 832,400 | +0 | 0.11% | 33,296 |
| 2025-03-27 | 2025-03-25 | 0.040 | 832,400 | +0 | 0.11% | 33,296 |
| 2025-03-26 | 2025-03-24 | 0.040 | 832,400 | +0 | 0.11% | 33,296 |
| 2025-03-25 | 2025-03-21 | 0.040 | 832,400 | +0 | 0.11% | 33,296 |
| 2025-03-24 | 2025-03-20 | 0.040 | 832,400 | +0 | 0.11% | 33,296 |
| 2025-03-21 | 2025-03-19 | 0.040 | 832,400 | +0 | 0.11% | 33,296 |
| 2025-03-20 | 2025-03-18 | 0.044 | 832,400 | +0 | 0.11% | 36,626 |
| 2025-03-19 | 2025-03-17 | 0.046 | 832,400 | +0 | 0.11% | 38,290 |
| 2025-03-18 | 2025-03-14 | 0.053 | 832,400 | +0 | 0.11% | 44,117 |
| 2025-03-17 | 2025-03-13 | 0.053 | 832,400 | +0 | 0.11% | 44,117 |
| 2025-03-14 | 2025-03-12 | 0.044 | 832,400 | +0 | 0.11% | 36,626 |
| 2025-03-13 | 2025-03-11 | 0.047 | 832,400 | +0 | 0.11% | 39,123 |
| 2025-03-12 | 2025-03-10 | 0.048 | 832,400 | +0 | 0.11% | 39,955 |
| 2025-03-11 | 2025-03-07 | 0.048 | 832,400 | +0 | 0.11% | 39,955 |
| 2025-03-10 | 2025-03-06 | 0.047 | 832,400 | +0 | 0.11% | 39,123 |
| 2025-03-07 | 2025-03-05 | 0.046 | 832,400 | +0 | 0.11% | 38,290 |
| 2025-03-06 | 2025-03-04 | 0.046 | 832,400 | +0 | 0.11% | 38,290 |
| 2025-03-05 | 2025-03-03 | 0.049 | 832,400 | +0 | 0.11% | 40,788 |
| 2025-03-04 | 2025-02-28 | 0.049 | 832,400 | +0 | 0.11% | 40,788 |
| 2025-03-03 | 2025-02-27 | 0.049 | 832,400 | +0 | 0.11% | 40,788 |
| 2025-02-28 | 2025-02-26 | 0.049 | 832,400 | +0 | 0.11% | 40,788 |
| 2025-02-27 | 2025-02-25 | 0.050 | 832,400 | +0 | 0.11% | 41,620 |
| 2025-02-26 | 2025-02-24 | 0.050 | 832,400 | +0 | 0.11% | 41,620 |
| 2025-02-25 | 2025-02-21 | 0.055 | 832,400 | +0 | 0.11% | 45,782 |
| 2025-02-24 | 2025-02-20 | 0.055 | 832,400 | +0 | 0.11% | 45,782 |
| 2025-02-21 | 2025-02-19 | 0.060 | 832,400 | +0 | 0.11% | 49,944 |
| 2025-02-20 | 2025-02-18 | 0.060 | 832,400 | +0 | 0.11% | 49,944 |
| 2025-02-19 | 2025-02-17 | 0.056 | 832,400 | +0 | 0.11% | 46,614 |
| 2025-02-18 | 2025-02-14 | 0.063 | 832,400 | -10,000 | 0.11% | 52,441 |
| 2023-09-11 | 2023-09-06 | 0.085 | 842,400 | -40,000 | 0.11% | 71,604 |
| 2023-02-09 | 2023-02-07 | 0.103 | 882,400 | +40,000 | 0.11% | 90,887 |
| 2021-08-16 | 2021-08-12 | 0.155 | 842,400 | -20,000 | 0.12% | 130,572 |
| 2019-10-29 | 2019-10-25 | 0.163 | 862,400 | -2,400 | 0.14% | 140,571 |
| 2018-09-18 | 2018-09-14 | 0.230 | 864,800 | -240,000 | 0.14% | 198,904 |
| 2018-05-28 | 2018-05-24 | 0.315 | 1,104,800 | +50,000 | 0.18% | 348,012 |
| 2018-05-23 | 2018-05-18 | 0.305 | 1,054,800 | -100,000 | 0.17% | 321,714 |
| 2018-01-24 | 2018-01-22 | 0.275 | 1,154,800 | +55,000 | 0.19% | 317,570 |
| 2018-01-11 | 2018-01-09 | 0.320 | 1,099,800 | +45,000 | 0.18% | 351,936 |
| 2016-11-22 | 2016-11-18 | 0.450 | 1,054,800 | +10,000 | 0.17% | 474,660 |
| 2016-10-11 | 2016-10-06 | 0.435 | 1,044,800 | -12,000 | 0.17% | 454,488 |
| 2016-02-22 | 2016-02-18 | 0.390 | 1,056,800 | -15,000 | 0.17% | 412,152 |
| 2016-01-19 | 2016-01-15 | 0.415 | 1,071,800 | -50,000 | 0.18% | 444,797 |
| 2016-01-11 | 2016-01-07 | 0.445 | 1,121,800 | +40,000 | 0.19% | 499,201 |
| 2015-12-10 | 2015-12-08 | 0.495 | 1,081,800 | +40,000 | 0.18% | 535,491 |
| 2015-11-30 | 2015-11-26 | 0.560 | 1,041,800 | +40,000 | 0.17% | 583,408 |
| 2015-11-24 | 2015-11-20 | 0.600 | 1,001,800 | +40,000 | 0.17% | 601,080 |
| 2015-11-23 | 2015-11-19 | 0.630 | 961,800 | +15,000 | 0.16% | 605,934 |
| 2015-11-20 | 2015-11-18 | 0.660 | 946,800 | -30,000 | 0.16% | 624,888 |
| 2015-11-17 | 2015-11-13 | 0.580 | 976,800 | -80,000 | 0.16% | 566,544 |
| 2015-11-16 | 2015-11-12 | 0.550 | 1,056,800 | -30,000 | 0.17% | 581,240 |
| 2015-11-13 | 2015-11-11 | 0.570 | 1,086,800 | +40,000 | 0.18% | 619,476 |
| 2015-11-12 | 2015-11-10 | 0.570 | 1,046,800 | +40,000 | 0.17% | 596,676 |
| 2015-11-09 | 2015-11-05 | 0.610 | 1,006,800 | +40,000 | 0.17% | 614,148 |
| 2015-11-06 | 2015-11-04 | 0.650 | 966,800 | -80,000 | 0.16% | 628,420 |
| 2015-11-05 | 2015-11-03 | 0.650 | 1,046,800 | -100,000 | 0.17% | 680,420 |
| 2015-11-03 | 2015-10-30 | 0.590 | 1,146,800 | -50,000 | 0.19% | 676,612 |
| 2015-11-02 | 2015-10-29 | 0.610 | 1,196,800 | +20,000 | 0.20% | 730,048 |
| 2015-10-30 | 2015-10-28 | 0.600 | 1,176,800 | +230,000 | 0.19% | 706,080 |
| 2015-10-28 | 2015-10-26 | 0.520 | 946,800 | -100,000 | 0.16% | 492,336 |
| 2015-10-22 | 2015-10-19 | 0.450 | 1,046,800 | +100,000 | 0.17% | 471,060 |
| 2015-10-19 | 2015-10-15 | 0.455 | 946,800 | -10,000 | 0.16% | 430,794 |
| 2015-10-13 | 2015-10-09 | 0.420 | 956,800 | -30,000 | 0.16% | 401,856 |
| 2015-09-15 | 2015-09-11 | 0.395 | 986,800 | -10,000 | 0.16% | 389,786 |
| 2015-09-14 | 2015-09-10 | 0.380 | 996,800 | +50,000 | 0.16% | 378,784 |
| 2015-09-02 | 2015-08-31 | 0.325 | 946,800 | -40,000 | 0.16% | 307,710 |
| 2015-08-31 | 2015-08-27 | 0.340 | 986,800 | +40,000 | 0.16% | 335,512 |
| 2015-08-28 | 2015-08-26 | 0.300 | 946,800 | -40,000 | 0.16% | 284,040 |
| 2015-08-27 | 2015-08-25 | 0.280 | 986,800 | +40,000 | 0.16% | 276,304 |
| 2015-08-18 | 2015-08-14 | 0.420 | 946,800 | -20,000 | 0.16% | 397,656 |
| 2015-08-12 | 2015-08-10 | 0.460 | 966,800 | -20,000 | 0.16% | 444,728 |
| 2015-08-03 | 2015-07-30 | 0.485 | 986,800 | -20,000 | 0.16% | 478,598 |
| 2015-07-30 | 2015-07-28 | 0.470 | 1,006,800 | +10,000 | 0.17% | 473,196 |
| 2015-07-29 | 2015-07-27 | 0.490 | 996,800 | +20,000 | 0.16% | 488,432 |
| 2015-07-22 | 2015-07-20 | 0.620 | 976,800 | -5,000 | 0.16% | 605,616 |
| 2015-07-21 | 2015-07-17 | 0.630 | 981,800 | -40,000 | 0.16% | 618,534 |
| 2015-07-20 | 2015-07-16 | 0.620 | 1,021,800 | +10,000 | 0.17% | 633,516 |
| 2015-07-16 | 2015-07-14 | 0.670 | 1,011,800 | -10,000 | 0.17% | 677,906 |
| 2015-07-15 | 2015-07-13 | 0.710 | 1,021,800 | -245,000 | 0.17% | 725,478 |
| 2015-07-14 | 2015-07-10 | 0.500 | 1,266,800 | +260,000 | 0.21% | 633,400 |
| 2015-07-13 | 2015-07-09 | 0.465 | 1,006,800 | +40,000 | 0.17% | 468,162 |
| 2015-07-10 | 2015-07-08 | 0.345 | 966,800 | +20,000 | 0.16% | 333,546 |
| 2015-07-08 | 2015-07-06 | 0.455 | 946,800 | -20,000 | 0.16% | 430,794 |
| 2015-07-07 | 2015-07-03 | 0.620 | 966,800 | +40,000 | 0.16% | 599,416 |
| 2015-07-06 | 2015-07-02 | 0.820 | 926,800 | +40,000 | 0.15% | 759,976 |
| 2015-07-03 | 2015-06-30 | 0.720 | 886,800 | +20,000 | 0.15% | 638,496 |
| 2015-06-29 | 2015-06-25 | 1.180 | 866,800 | +100,000 | 0.14% | 1,022,824 |
| 2015-06-26 | 2015-06-24 | 24.000 | 766,800 | -180,000 | 0.13% | 18,403,200 |
| 2015-06-25 | 2015-06-23 | 19.200 | 946,800 | +891,375 | 0.16% | 18,178,560 |
| 2015-06-24 | 2015-06-22 | 17.680 | 55,425 | +11,250 | 0.15% | 979,914 |
| 2015-06-19 | 2015-06-17 | 16.000 | 44,175 | -5,000 | 0.12% | 706,800 |
| 2015-06-18 | 2015-06-16 | 13.240 | 49,175 | +1,250 | 0.13% | 651,077 |
| 2015-06-16 | 2015-06-12 | 13.280 | 47,925 | +2,500 | 0.13% | 636,444 |
| 2015-06-12 | 2015-06-10 | 13.320 | 45,425 | -12,500 | 0.12% | 605,061 |
| 2015-06-10 | 2015-06-08 | 14.040 | 57,925 | -2,500 | 0.15% | 813,267 |
| 2015-06-09 | 2015-06-05 | 14.800 | 60,425 | +2,500 | 0.16% | 894,290 |
| 2015-06-08 | 2015-06-04 | 14.960 | 57,925 | +15,000 | 0.15% | 866,558 |
| 2015-06-05 | 2015-06-03 | 10.400 | 42,925 | +2,500 | 0.11% | 446,420 |
| 2015-06-04 | 2015-06-02 | 10.960 | 40,425 | +5,000 | 0.11% | 443,058 |
| 2015-06-01 | 2015-05-28 | 13.040 | 35,425 | -1,250 | 0.09% | 461,942 |
| 2015-05-29 | 2015-05-27 | 9.680 | 36,675 | +2,500 | 0.10% | 355,014 |
| 2015-05-21 | 2015-05-19 | 8.200 | 34,175 | -3,750 | 0.09% | 280,235 |
| 2015-05-19 | 2015-05-15 | 8.480 | 37,925 | +1,250 | 0.10% | 321,604 |
| 2015-05-18 | 2015-05-14 | 8.280 | 36,675 | -1,250 | 0.10% | 303,669 |
| 2015-05-13 | 2015-05-11 | 8.680 | 37,925 | -2,500 | 0.10% | 329,189 |
| 2015-05-12 | 2015-05-08 | 9.800 | 40,425 | +3,750 | 0.11% | 396,165 |
| 2015-04-10 | 2015-04-08 | 4.960 | 36,675 | -2,500 | 0.10% | 181,908 |
| 2015-03-16 | 2015-03-12 | 4.800 | 39,175 | +2,500 | 0.10% | 188,040 |
| 2014-12-08 | 2014-12-04 | 4.960 | 36,675 | -5,000 | 0.10% | 181,908 |
| 2014-11-27 | 2014-11-25 | 5.360 | 41,675 | -5,000 | 0.11% | 223,378 |
| 2014-08-29 | 2014-08-27 | 5.520 | 46,675 | -2,500 | 0.12% | 257,646 |
| 2014-08-11 | 2014-08-07 | 5.440 | 49,175 | -2,500 | 0.13% | 267,512 |
| 2014-08-06 | 2014-08-04 | 5.480 | 51,675 | -8,750 | 0.14% | 283,179 |
| 2014-08-05 | 2014-08-01 | 5.880 | 60,425 | +2,500 | 0.16% | 355,299 |
| 2014-07-07 | 2014-07-03 | 4.560 | 57,925 | +5,000 | 0.15% | 264,138 |
| 2014-06-30 | 2014-06-26 | 4.240 | 52,925 | -1,250 | 0.14% | 224,402 |
| 2014-06-25 | 2014-06-23 | 4.400 | 54,175 | +5,000 | 0.14% | 238,370 |
| 2014-06-23 | 2014-06-19 | 4.960 | 49,175 | -3,750 | 0.13% | 243,908 |
| 2014-03-28 | 2014-03-26 | 4.640 | 52,925 | -12,500 | 0.14% | 245,572 |
| 2014-03-24 | 2014-03-20 | 4.200 | 65,425 | -5,000 | 0.17% | 274,785 |
| 2014-03-20 | 2014-03-18 | 4.400 | 70,425 | -2,500 | 0.19% | 309,870 |
| 2014-03-18 | 2014-03-14 | 4.520 | 72,925 | +13,750 | 0.19% | 329,621 |
| 2014-03-11 | 2014-03-07 | 4.800 | 59,175 | -7,500 | 0.16% | 284,040 |
| 2014-02-27 | 2014-02-25 | 4.800 | 66,675 | -7,500 | 0.18% | 320,040 |
| 2014-01-17 | 2014-01-15 | 6.080 | 74,175 | +8,750 | 0.20% | 450,984 |
| 2014-01-15 | 2014-01-13 | 6.280 | 65,425 | -2,500 | 0.17% | 410,869 |
| 2014-01-13 | 2014-01-09 | 6.360 | 67,925 | +2,500 | 0.18% | 432,003 |
| 2014-01-08 | 2014-01-06 | 6.200 | 65,425 | +7,500 | 0.17% | 405,635 |
| 2014-01-07 | 2014-01-03 | 6.440 | 57,925 | -6,250 | 0.15% | 373,037 |
| 2014-01-06 | 2014-01-02 | 6.080 | 64,175 | +2,500 | 0.17% | 390,184 |
| 2014-01-03 | 2013-12-31 | 6.360 | 61,675 | +2,500 | 0.16% | 392,253 |
| 2014-01-02 | 2013-12-27 | 6.680 | 59,175 | +5,000 | 0.16% | 395,289 |
| 2013-12-12 | 2013-12-10 | 7.400 | 54,175 | -1,250 | 0.14% | 400,895 |
| 2013-12-11 | 2013-12-09 | 8.320 | 55,425 | -3,750 | 0.15% | 461,136 |
| 2013-12-10 | 2013-12-06 | 5.600 | 59,175 | -1,250 | 0.16% | 331,380 |
| 2013-12-06 | 2013-12-04 | 6.640 | 60,425 | -21,250 | 0.16% | 401,222 |
| 2013-12-03 | 2013-11-29 | 7.080 | 81,675 | -1,250 | 0.22% | 578,259 |
| 2013-12-02 | 2013-11-28 | 7.400 | 82,925 | -10,000 | 0.22% | 613,645 |
| 2013-11-26 | 2013-11-22 | 8.720 | 92,925 | +1,250 | 0.25% | 810,306 |
| 2013-11-25 | 2013-11-21 | 8.560 | 91,675 | -2,500 | 0.24% | 784,738 |
| 2013-11-22 | 2013-11-20 | 8.320 | 94,175 | -12,500 | 0.25% | 783,536 |
| 2013-11-21 | 2013-11-19 | 9.520 | 106,675 | -3,750 | 0.28% | 1,015,546 |
| 2013-11-19 | 2013-11-15 | 10.520 | 110,425 | -8,750 | 0.29% | 1,161,671 |
| 2013-11-18 | 2013-11-14 | 10.160 | 119,175 | +16,250 | 0.31% | 1,210,818 |
| 2013-11-15 | 2013-11-13 | 7.200 | 102,925 | -2,500 | 0.27% | 741,060 |
| 2013-11-14 | 2013-11-12 | 7.680 | 105,425 | +3,750 | 0.28% | 809,664 |
| 2013-11-13 | 2013-11-11 | 6.520 | 101,675 | +2,500 | 0.27% | 662,921 |
| 2013-11-12 | 2013-11-08 | 4.960 | 99,175 | +36,250 | 0.26% | 491,908 |
| 2013-11-11 | 2013-11-07 | 4.320 | 62,925 | -5,000 | 0.17% | 271,836 |
| 2013-11-08 | 2013-11-06 | 4.320 | 67,925 | +5,000 | 0.18% | 293,436 |
| 2013-11-07 | 2013-11-05 | 4.640 | 62,925 | -2,500 | 0.17% | 291,972 |
| 2013-11-06 | 2013-11-04 | 5.320 | 65,425 | +13,750 | 0.17% | 348,061 |
| 2013-10-28 | 2013-10-24 | 3.600 | 51,675 | -3,750 | 0.14% | 186,030 |
| 2013-10-25 | 2013-10-23 | 3.840 | 55,425 | +6,250 | 0.15% | 212,832 |
| 2012-10-09 | 2012-10-05 | 1.640 | 49,175 | -2,500 | 0.13% | 80,647 |
| 2011-05-25 | 2011-05-23 | 2.800 | 51,675 | -2,500 | 0.14% | 144,690 |
| 2011-05-16 | 2011-05-12 | 3.000 | 54,175 | -1,250 | 0.14% | 162,525 |
| 2011-03-24 | 2011-03-22 | 2.920 | 55,425 | -3,750 | 0.15% | 161,841 |
| 2011-03-17 | 2011-03-15 | 2.920 | 59,175 | -1,250 | 0.16% | 172,791 |
| 2011-01-19 | 2011-01-17 | 3.240 | 60,425 | +2,500 | 0.16% | 195,777 |
| 2010-11-01 | 2010-10-28 | 4.080 | 57,925 | -2,500 | 0.15% | 236,334 |
| 2010-09-29 | 2010-09-27 | 4.720 | 60,425 | +2,500 | 0.16% | 285,206 |
| 2010-09-27 | 2010-09-22 | 4.080 | 57,925 | -2,500 | 0.15% | 236,334 |
| 2010-09-21 | 2010-09-17 | 3.600 | 60,425 | -7,500 | 0.16% | 217,530 |
| 2010-09-20 | 2010-09-16 | 4.400 | 67,925 | -1,250 | 0.18% | 298,870 |
| 2010-06-15 | 2010-06-11 | 3.160 | 69,175 | -2,500 | 0.18% | 218,593 |
| 2010-04-28 | 2010-04-26 | 3.800 | 71,675 | +10,000 | 0.19% | 272,365 |
| 2010-01-13 | 2010-01-11 | 2.800 | 61,675 | +2,500 | 0.16% | 172,690 |
| 2010-01-07 | 2010-01-05 | 3.000 | 59,175 | -1,250 | 0.16% | 177,525 |
| 2009-11-24 | 2009-11-20 | 2.800 | 60,425 | -7,500 | 0.16% | 169,190 |
| 2009-08-07 | 2009-08-05 | 3.440 | 67,925 | +7,500 | 0.18% | 233,662 |
| 2009-06-11 | 2009-06-09 | 3.080 | 60,425 | -5,000 | 0.16% | 186,109 |
| 2009-06-02 | 2009-05-29 | 2.920 | 65,425 | +5,000 | 0.17% | 191,041 |
| 2009-05-26 | 2009-05-22 | 2.360 | 60,425 | -5,000 | 0.16% | 142,603 |
| 2009-05-08 | 2009-05-06 | 2.520 | 65,425 | +2,500 | 0.17% | 164,871 |
| 2009-04-17 | 2009-04-15 | 2.040 | 62,925 | +1,250 | 0.17% | 128,367 |
| 2009-04-16 | 2009-04-14 | 2.040 | 61,675 | +1,250 | 0.16% | 125,817 |
| 2008-12-30 | 2008-12-24 | 2.800 | 60,425 | +60,425 | 0.19% | 169,190 |
| 2008-12-10 | 2008-12-08 | 0.200 | 0 | -962,800 | ||
| 2008-05-02 | 2008-04-29 | 0.713 | 962,800 | -20,000 | 0.21% | 685,995 |
| 2008-04-17 | 2008-04-15 | 0.588 | 982,800 | +40,000 | 0.21% | 577,395 |
| 2008-01-07 | 2008-01-03 | 0.813 | 942,800 | +16,000 | 0.20% | 766,025 |
| 2007-12-27 | 2007-12-20 | 0.825 | 926,800 | -20,000 | 0.25% | 764,610 |
| 2007-12-21 | 2007-12-19 | 0.825 | 946,800 | +40,000 | 0.26% | 781,110 |
| 2007-12-10 | 2007-12-06 | 0.913 | 906,800 | +24,000 | 0.25% | 827,455 |
| 2007-12-07 | 2007-12-05 | 0.913 | 882,800 | -4,000 | 0.24% | 805,555 |
| 2007-12-06 | 2007-12-04 | 0.913 | 886,800 | +40,000 | 0.24% | 809,205 |
| 2007-11-29 | 2007-11-27 | 0.950 | 846,800 | -60,000 | 0.23% | 804,460 |
| 2007-11-22 | 2007-11-20 | 1.025 | 906,800 | +12,000 | 0.25% | 929,470 |
| 2007-11-21 | 2007-11-19 | 1.000 | 894,800 | -12,000 | 0.24% | 894,800 |
| 2007-11-20 | 2007-11-16 | 1.000 | 906,800 | -16,000 | 0.29% | 906,800 |
| 2007-11-19 | 2007-11-15 | 1.000 | 922,800 | +8,000 | 0.30% | 922,800 |
| 2007-11-16 | 2007-11-14 | 1.063 | 914,800 | -56,000 | 0.30% | 971,975 |
| 2007-11-15 | 2007-11-13 | 1.113 | 970,800 | -88,000 | 0.31% | 1,080,015 |
| 2007-11-14 | 2007-11-12 | 0.925 | 1,058,800 | -24,000 | 0.34% | 979,390 |
| 2007-11-09 | 2007-11-07 | 0.850 | 1,082,800 | -24,000 | 0.35% | 920,380 |
| 2007-11-07 | 2007-11-05 | 0.825 | 1,106,800 | +40,000 | 0.36% | 913,110 |
| 2007-11-06 | 2007-11-02 | 0.888 | 1,066,800 | -20,000 | 0.34% | 946,785 |
| 2007-11-05 | 2007-11-01 | 0.863 | 1,086,800 | -2,132,000 | 0.35% | 937,365 |
| 2007-11-02 | 2007-10-31 | 0.938 | 3,218,800 | -2,636,000 | 1.04% | 3,017,625 |
| 2007-11-01 | 2007-10-30 | 0.850 | 5,854,800 | -1,640,000 | 1.89% | 4,976,580 |
| 2007-10-31 | 2007-10-29 | 0.938 | 7,494,800 | -5,832,000 | 2.42% | 7,026,375 |
| 2007-10-10 | 2007-10-08 | 0.725 | 13,326,800 | +760,000 | 4.30% | 9,661,930 |
| 2007-10-08 | 2007-10-04 | 0.650 | 12,566,800 | +76,000 | 4.05% | 8,168,420 |
| 2007-10-05 | 2007-10-03 | 0.700 | 12,490,800 | +24,000 | 4.03% | 8,743,560 |
| 2007-10-03 | 2007-09-28 | 0.700 | 12,466,800 | -116,000 | 4.02% | 8,726,760 |
| 2007-10-02 | 2007-09-27 | 0.700 | 12,582,800 | -100,000 | 4.06% | 8,807,960 |
| 2007-09-25 | 2007-09-21 | 0.738 | 12,682,800 | +328,000 | 4.09% | 9,353,565 |
| 2007-09-24 | 2007-09-20 | 0.775 | 12,354,800 | +84,000 | 3.98% | 9,574,970 |
| 2007-09-21 | 2007-09-19 | 0.800 | 12,270,800 | +16,000 | 3.96% | 9,816,640 |
| 2007-09-20 | 2007-09-18 | 0.888 | 12,254,800 | +388,000 | 3.95% | 10,876,135 |
| 2007-09-19 | 2007-09-17 | 0.775 | 11,866,800 | +400,000 | 3.83% | 9,196,770 |
| 2007-09-13 | 2007-09-11 | 0.863 | 11,466,800 | -20,000 | 3.70% | 9,890,115 |
| 2007-09-12 | 2007-09-10 | 0.863 | 11,486,800 | +596,000 | 3.70% | 9,907,365 |
| 2007-09-11 | 2007-09-07 | 0.825 | 10,890,800 | +1,992,000 | 3.51% | 8,984,910 |
| 2007-09-10 | 2007-09-06 | 0.750 | 8,898,800 | +1,208,000 | 2.87% | 6,674,100 |
| 2007-09-06 | 2007-09-04 | 0.713 | 7,690,800 | +632,000 | 2.48% | 5,479,695 |
| 2007-09-05 | 2007-09-03 | 0.675 | 7,058,800 | -40,000 | 2.28% | 4,764,690 |
| 2007-09-04 | 2007-08-31 | 0.650 | 7,098,800 | -56,000 | 2.29% | 4,614,220 |
| 2007-09-03 | 2007-08-30 | 0.688 | 7,154,800 | +760,000 | 2.31% | 4,918,925 |
| 2007-08-31 | 2007-08-29 | 0.663 | 6,394,800 | +260,000 | 2.06% | 4,236,555 |
| 2007-08-29 | 2007-08-27 | 0.750 | 6,134,800 | +40,000 | 2.09% | 4,601,100 |
| 2007-08-23 | 2007-08-21 | 0.600 | 6,094,800 | +96,000 | 2.08% | 3,656,880 |
| 2007-08-21 | 2007-08-17 | 0.550 | 5,998,800 | -280,000 | 2.05% | 3,299,340 |
| 2007-08-20 | 2007-08-16 | 0.625 | 6,278,800 | -2,720,000 | 2.14% | 3,924,250 |
| 2007-08-17 | 2007-08-15 | 0.713 | 8,998,800 | -240,000 | 3.07% | 6,411,645 |
| 2007-08-16 | 2007-08-14 | 0.725 | 9,238,800 | +1,384,000 | 3.15% | 6,698,130 |
| 2007-08-15 | 2007-08-13 | 0.750 | 7,854,800 | -160,000 | 2.68% | 5,891,100 |
| 2007-08-14 | 2007-08-10 | 0.775 | 8,014,800 | -108,000 | 2.73% | 6,211,470 |
| 2007-08-13 | 2007-08-09 | 0.813 | 8,122,800 | +20,000 | 2.77% | 6,599,775 |
| 2007-08-10 | 2007-08-08 | 0.800 | 8,102,800 | +756,000 | 2.76% | 6,482,240 |
| 2007-08-09 | 2007-08-07 | 0.800 | 7,346,800 | +2,988,000 | 2.50% | 5,877,440 |
| 2007-08-08 | 2007-08-06 | 0.913 | 4,358,800 | +760,000 | 1.49% | 3,977,405 |
| 2007-08-07 | 2007-08-03 | 0.988 | 3,598,800 | +1,896,000 | 1.23% | 3,553,815 |
| 2007-08-06 | 2007-08-02 | 0.925 | 1,702,800 | +100,000 | 0.58% | 1,575,090 |
| 2007-08-03 | 2007-08-01 | 0.950 | 1,602,800 | -584,000 | 0.55% | 1,522,660 |
| 2007-08-02 | 2007-07-31 | 0.988 | 2,186,800 | -80,000 | 0.75% | 2,159,465 |
| 2007-08-01 | 2007-07-30 | 0.875 | 2,266,800 | +80,000 | 0.77% | 1,983,450 |
| 2007-07-31 | 2007-07-27 | 0.875 | 2,186,800 | -188,000 | 0.75% | 1,913,450 |
| 2007-07-30 | 2007-07-26 | 0.925 | 2,374,800 | +292,000 | 0.97% | 2,196,690 |
| 2007-07-26 | 2007-07-24 | 0.950 | 2,082,800 | +276,000 | 0.85% | 1,978,660 |
| 2007-07-25 | 2007-07-23 | 0.925 | 1,806,800 | +160,000 | 0.74% | 1,671,290 |
| 2007-07-23 | 2007-07-19 | 0.950 | 1,646,800 | +120,000 | 0.67% | 1,564,460 |
| 2007-07-20 | 2007-07-18 | 0.950 | 1,526,800 | +240,000 | 0.62% | 1,450,460 |
| 2007-07-19 | 2007-07-17 | 1.000 | 1,286,800 | -340,000 | 0.52% | 1,286,800 |
| 2007-07-17 | 2007-07-13 | 0.925 | 1,626,800 | +156,000 | 0.66% | 1,504,790 |
| 2007-07-16 | 2007-07-12 | 0.925 | 1,470,800 | -40,000 | 0.60% | 1,360,490 |
| 2007-07-13 | 2007-07-11 | 0.938 | 1,510,800 | -40,000 | 0.62% | 1,416,375 |
| 2007-07-12 | 2007-07-10 | 0.925 | 1,550,800 | +84,000 | 0.63% | 1,434,490 |
| 2007-07-11 | 2007-07-09 | 0.988 | 1,466,800 | +58,800 | 0.60% | 1,448,465 |
| 2007-07-10 | 2007-07-06 | 1.000 | 1,408,000 | -290,000 | 0.57% | 1,408,000 |
| 2007-07-09 | 2007-07-05 | 0.975 | 1,698,000 | +228,000 | 0.69% | 1,655,550 |
| 2007-07-06 | 2007-07-04 | 0.900 | 1,470,000 | +76,000 | 0.60% | 1,323,000 |
| 2007-07-05 | 2007-07-03 | 0.888 | 1,394,000 | +28,000 | 0.57% | 1,237,175 |
| 2007-07-04 | 2007-06-29 | 0.875 | 1,366,000 | -40,000 | 0.56% | 1,195,250 |
| 2007-06-28 | 2007-06-26 | 0.900 | 1,406,000 | -40,000 | 0.57% | 1,265,400 |
| 2007-06-26 | 2007-06-22 | 0.825 | 1,446,000 | 0.59% | 1,192,950 |
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