History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.146 | 564,000 | +0 | 0.07% | 82,344 |
| 2025-10-13 | 2025-10-09 | 0.150 | 564,000 | +0 | 0.07% | 84,600 |
| 2025-10-10 | 2025-10-08 | 0.151 | 564,000 | +0 | 0.07% | 85,164 |
| 2025-10-09 | 2025-10-06 | 0.149 | 564,000 | +0 | 0.07% | 84,036 |
| 2025-10-08 | 2025-10-03 | 0.156 | 564,000 | +0 | 0.07% | 87,984 |
| 2025-10-06 | 2025-10-02 | 0.152 | 564,000 | +0 | 0.07% | 85,728 |
| 2025-10-03 | 2025-09-30 | 0.152 | 564,000 | +0 | 0.07% | 85,728 |
| 2025-10-02 | 2025-09-29 | 0.149 | 564,000 | +0 | 0.07% | 84,036 |
| 2025-09-30 | 2025-09-26 | 0.147 | 564,000 | +0 | 0.07% | 82,908 |
| 2025-09-29 | 2025-09-25 | 0.145 | 564,000 | +0 | 0.07% | 81,780 |
| 2025-09-26 | 2025-09-24 | 0.150 | 564,000 | +0 | 0.07% | 84,600 |
| 2025-09-25 | 2025-09-23 | 0.145 | 564,000 | +0 | 0.07% | 81,780 |
| 2025-09-24 | 2025-09-22 | 0.142 | 564,000 | +0 | 0.07% | 80,088 |
| 2025-09-23 | 2025-09-19 | 0.145 | 564,000 | +0 | 0.07% | 81,780 |
| 2025-09-22 | 2025-09-18 | 0.150 | 564,000 | +0 | 0.07% | 84,600 |
| 2025-09-19 | 2025-09-17 | 0.154 | 564,000 | +0 | 0.07% | 86,856 |
| 2025-09-18 | 2025-09-16 | 0.165 | 564,000 | +0 | 0.07% | 93,060 |
| 2025-09-17 | 2025-09-15 | 0.155 | 564,000 | +0 | 0.07% | 87,420 |
| 2025-09-16 | 2025-09-12 | 0.146 | 564,000 | +0 | 0.07% | 82,344 |
| 2025-09-15 | 2025-09-11 | 0.151 | 564,000 | +0 | 0.07% | 85,164 |
| 2025-09-12 | 2025-09-10 | 0.151 | 564,000 | +0 | 0.07% | 85,164 |
| 2025-09-11 | 2025-09-09 | 0.151 | 564,000 | +0 | 0.07% | 85,164 |
| 2025-09-10 | 2025-09-08 | 0.150 | 564,000 | +0 | 0.07% | 84,600 |
| 2025-09-09 | 2025-09-05 | 0.145 | 564,000 | +0 | 0.07% | 81,780 |
| 2025-09-08 | 2025-09-04 | 0.150 | 564,000 | +0 | 0.07% | 84,600 |
| 2025-09-05 | 2025-09-03 | 0.168 | 564,000 | +0 | 0.07% | 94,752 |
| 2025-09-04 | 2025-09-02 | 0.171 | 564,000 | +0 | 0.07% | 96,444 |
| 2025-09-03 | 2025-09-01 | 0.172 | 564,000 | +0 | 0.07% | 97,008 |
| 2025-09-02 | 2025-08-29 | 0.175 | 564,000 | +0 | 0.07% | 98,700 |
| 2025-09-01 | 2025-08-28 | 0.159 | 564,000 | +0 | 0.07% | 89,676 |
| 2025-08-29 | 2025-08-27 | 0.146 | 564,000 | +0 | 0.07% | 82,344 |
| 2025-08-28 | 2025-08-26 | 0.152 | 564,000 | +0 | 0.07% | 85,728 |
| 2025-08-27 | 2025-08-25 | 0.142 | 564,000 | +0 | 0.07% | 80,088 |
| 2025-08-26 | 2025-08-22 | 0.133 | 564,000 | +0 | 0.07% | 75,012 |
| 2025-08-25 | 2025-08-21 | 0.133 | 564,000 | +0 | 0.07% | 75,012 |
| 2025-08-22 | 2025-08-20 | 0.133 | 564,000 | +0 | 0.07% | 75,012 |
| 2025-08-21 | 2025-08-19 | 0.133 | 564,000 | +0 | 0.07% | 75,012 |
| 2025-08-20 | 2025-08-18 | 0.135 | 564,000 | +0 | 0.07% | 76,140 |
| 2025-08-19 | 2025-08-15 | 0.135 | 564,000 | +0 | 0.07% | 76,140 |
| 2025-08-18 | 2025-08-14 | 0.135 | 564,000 | +0 | 0.07% | 76,140 |
| 2025-08-15 | 2025-08-13 | 0.129 | 564,000 | +0 | 0.07% | 72,756 |
| 2025-08-14 | 2025-08-12 | 0.124 | 564,000 | +0 | 0.07% | 69,936 |
| 2025-08-13 | 2025-08-11 | 0.137 | 564,000 | +0 | 0.07% | 77,268 |
| 2025-08-12 | 2025-08-08 | 0.138 | 564,000 | +0 | 0.07% | 77,832 |
| 2025-08-11 | 2025-08-07 | 0.138 | 564,000 | +0 | 0.07% | 77,832 |
| 2025-08-08 | 2025-08-06 | 0.138 | 564,000 | +0 | 0.07% | 77,832 |
| 2025-08-07 | 2025-08-05 | 0.138 | 564,000 | +0 | 0.07% | 77,832 |
| 2025-08-06 | 2025-08-04 | 0.122 | 564,000 | +0 | 0.07% | 68,808 |
| 2025-08-05 | 2025-08-01 | 0.117 | 564,000 | +0 | 0.07% | 65,988 |
| 2025-08-04 | 2025-07-31 | 0.118 | 564,000 | +0 | 0.07% | 66,552 |
| 2025-08-01 | 2025-07-30 | 0.110 | 564,000 | +0 | 0.07% | 62,040 |
| 2025-07-31 | 2025-07-29 | 0.109 | 564,000 | +0 | 0.07% | 61,476 |
| 2025-07-30 | 2025-07-28 | 0.113 | 564,000 | +0 | 0.07% | 63,732 |
| 2025-07-29 | 2025-07-25 | 0.120 | 564,000 | +0 | 0.07% | 67,680 |
| 2025-07-28 | 2025-07-24 | 0.089 | 564,000 | +0 | 0.07% | 50,196 |
| 2025-07-25 | 2025-07-23 | 0.089 | 564,000 | +0 | 0.07% | 50,196 |
| 2025-07-24 | 2025-07-22 | 0.075 | 564,000 | +0 | 0.07% | 42,300 |
| 2025-07-23 | 2025-07-21 | 0.075 | 564,000 | +0 | 0.07% | 42,300 |
| 2025-07-22 | 2025-07-18 | 0.075 | 564,000 | +0 | 0.07% | 42,300 |
| 2025-07-21 | 2025-07-17 | 0.075 | 564,000 | +0 | 0.07% | 42,300 |
| 2025-07-18 | 2025-07-16 | 0.078 | 564,000 | +0 | 0.07% | 43,992 |
| 2025-07-17 | 2025-07-15 | 0.073 | 564,000 | +0 | 0.07% | 41,172 |
| 2025-07-16 | 2025-07-14 | 0.073 | 564,000 | +0 | 0.07% | 41,172 |
| 2025-07-15 | 2025-07-11 | 0.071 | 564,000 | +0 | 0.07% | 40,044 |
| 2025-07-14 | 2025-07-10 | 0.074 | 564,000 | +0 | 0.07% | 41,736 |
| 2025-07-11 | 2025-07-09 | 0.074 | 564,000 | +0 | 0.07% | 41,736 |
| 2025-07-10 | 2025-07-08 | 0.070 | 564,000 | +0 | 0.07% | 39,480 |
| 2025-07-09 | 2025-07-07 | 0.077 | 564,000 | +0 | 0.07% | 43,428 |
| 2025-07-08 | 2025-07-04 | 0.075 | 564,000 | +0 | 0.07% | 42,300 |
| 2025-07-07 | 2025-07-03 | 0.072 | 564,000 | +0 | 0.07% | 40,608 |
| 2025-07-04 | 2025-07-02 | 0.070 | 564,000 | +0 | 0.07% | 39,480 |
| 2025-07-03 | 2025-06-30 | 0.070 | 564,000 | +0 | 0.07% | 39,480 |
| 2025-07-02 | 2025-06-27 | 0.070 | 564,000 | +0 | 0.07% | 39,480 |
| 2025-06-30 | 2025-06-26 | 0.070 | 564,000 | +0 | 0.07% | 39,480 |
| 2025-06-27 | 2025-06-25 | 0.070 | 564,000 | +0 | 0.07% | 39,480 |
| 2025-06-26 | 2025-06-24 | 0.071 | 564,000 | +0 | 0.07% | 40,044 |
| 2025-06-25 | 2025-06-23 | 0.071 | 564,000 | +0 | 0.07% | 40,044 |
| 2025-06-24 | 2025-06-20 | 0.073 | 564,000 | +0 | 0.07% | 41,172 |
| 2025-06-23 | 2025-06-19 | 0.073 | 564,000 | +0 | 0.07% | 41,172 |
| 2025-06-20 | 2025-06-18 | 0.074 | 564,000 | +0 | 0.07% | 41,736 |
| 2025-06-19 | 2025-06-17 | 0.076 | 564,000 | +0 | 0.07% | 42,864 |
| 2025-06-18 | 2025-06-16 | 0.084 | 564,000 | +0 | 0.07% | 47,376 |
| 2025-06-17 | 2025-06-13 | 0.085 | 564,000 | +0 | 0.07% | 47,940 |
| 2025-06-16 | 2025-06-12 | 0.079 | 564,000 | +0 | 0.07% | 44,556 |
| 2025-06-13 | 2025-06-11 | 0.082 | 564,000 | +0 | 0.07% | 46,248 |
| 2025-06-12 | 2025-06-10 | 0.080 | 564,000 | +0 | 0.07% | 45,120 |
| 2025-06-11 | 2025-06-09 | 0.087 | 564,000 | +0 | 0.07% | 49,068 |
| 2025-06-10 | 2025-06-06 | 0.086 | 564,000 | +0 | 0.07% | 48,504 |
| 2025-06-09 | 2025-06-05 | 0.083 | 564,000 | +0 | 0.07% | 46,812 |
| 2025-06-06 | 2025-06-04 | 0.084 | 564,000 | +0 | 0.07% | 47,376 |
| 2025-06-05 | 2025-06-03 | 0.091 | 564,000 | +0 | 0.07% | 51,324 |
| 2025-06-04 | 2025-06-02 | 0.089 | 564,000 | +0 | 0.07% | 50,196 |
| 2025-06-03 | 2025-05-30 | 0.085 | 564,000 | +0 | 0.07% | 47,940 |
| 2025-06-02 | 2025-05-29 | 0.083 | 564,000 | +0 | 0.07% | 46,812 |
| 2025-05-30 | 2025-05-28 | 0.088 | 564,000 | +0 | 0.07% | 49,632 |
| 2025-05-29 | 2025-05-27 | 0.087 | 564,000 | +0 | 0.07% | 49,068 |
| 2025-05-28 | 2025-05-26 | 0.091 | 564,000 | +0 | 0.07% | 51,324 |
| 2025-05-27 | 2025-05-23 | 0.089 | 564,000 | +560,000 | 0.07% | 50,196 |
| 2024-04-09 | 2024-04-05 | 0.039 | 4,000 | -2,000 | 0.00% | 156 |
| 2020-09-04 | 2020-09-02 | 0.270 | 6,000 | -230,000 | 0.00% | 1,620 |
| 2020-08-13 | 2020-08-11 | 0.270 | 236,000 | +100,000 | 0.03% | 63,720 |
| 2020-02-04 | 2020-01-31 | 0.430 | 136,000 | +30,000 | 0.02% | 58,480 |
| 2020-02-03 | 2020-01-30 | 0.410 | 106,000 | -165,000 | 0.01% | 43,460 |
| 2019-08-02 | 2019-07-31 | 0.480 | 271,000 | +120,000 | 0.03% | 130,080 |
| 2019-07-25 | 2019-07-23 | 0.480 | 151,000 | -150,000 | 0.02% | 72,480 |
| 2019-07-24 | 2019-07-22 | 0.460 | 301,000 | +150,000 | 0.04% | 138,460 |
| 2019-07-12 | 2019-07-10 | 0.430 | 151,000 | -95,000 | 0.02% | 64,930 |
| 2019-07-11 | 2019-07-09 | 0.420 | 246,000 | -5,000 | 0.03% | 103,320 |
| 2019-07-10 | 2019-07-08 | 0.420 | 251,000 | +100,000 | 0.03% | 105,420 |
| 2019-07-09 | 2019-07-05 | 0.420 | 151,000 | -50,000 | 0.02% | 63,420 |
| 2019-07-08 | 2019-07-04 | 0.420 | 201,000 | +50,000 | 0.02% | 84,420 |
| 2019-04-29 | 2019-04-25 | 0.530 | 151,000 | +15,000 | 0.02% | 80,030 |
| 2019-04-25 | 2019-04-23 | 0.530 | 136,000 | -50,000 | 0.02% | 72,080 |
| 2019-04-24 | 2019-04-18 | 0.520 | 186,000 | +50,000 | 0.02% | 96,720 |
| 2019-04-16 | 2019-04-12 | 0.620 | 136,000 | +30,000 | 0.02% | 84,320 |
| 2019-04-12 | 2019-04-10 | 0.660 | 106,000 | -60,000 | 0.01% | 69,960 |
| 2019-04-11 | 2019-04-09 | 0.530 | 166,000 | -10,000 | 0.02% | 87,980 |
| 2019-04-10 | 2019-04-08 | 0.580 | 176,000 | +10,000 | 0.02% | 102,080 |
| 2019-04-09 | 2019-04-04 | 0.620 | 166,000 | -30,000 | 0.02% | 102,920 |
| 2019-03-26 | 2019-03-22 | 0.540 | 196,000 | +30,000 | 0.02% | 105,840 |
| 2019-03-21 | 2019-03-19 | 0.610 | 166,000 | -5,000 | 0.02% | 101,260 |
| 2019-03-20 | 2019-03-18 | 0.590 | 171,000 | +5,000 | 0.02% | 100,890 |
| 2019-03-19 | 2019-03-15 | 0.630 | 166,000 | +30,000 | 0.02% | 104,580 |
| 2019-03-15 | 2019-03-13 | 0.600 | 136,000 | +30,000 | 0.02% | 81,600 |
| 2019-02-13 | 2019-02-11 | 0.430 | 106,000 | -4,000 | 0.01% | 45,580 |
| 2019-01-25 | 2019-01-23 | 0.450 | 110,000 | -5,400 | 0.01% | 49,500 |
| 2018-12-17 | 2018-12-13 | 0.620 | 115,400 | +43,600 | 0.01% | 71,548 |
| 2018-12-14 | 2018-12-12 | 0.620 | 71,800 | -4,000 | 0.01% | 44,516 |
| 2018-12-13 | 2018-12-11 | 0.660 | 75,800 | +4,000 | 0.01% | 50,028 |
| 2018-12-12 | 2018-12-10 | 0.700 | 71,800 | -54,000 | 0.01% | 50,260 |
| 2018-05-31 | 2018-05-29 | 1.020 | 125,800 | +54,000 | 0.01% | 128,316 |
| 2018-04-24 | 2018-04-20 | 1.190 | 71,800 | +10,600 | 0.01% | 85,442 |
| 2018-03-01 | 2018-02-27 | 1.340 | 61,200 | +18,800 | 0.01% | 82,008 |
| 2018-02-28 | 2018-02-26 | 1.430 | 42,400 | -48,000 | 0.01% | 60,632 |
| 2018-02-26 | 2018-02-22 | 1.200 | 90,400 | +48,000 | 0.01% | 108,480 |
| 2018-02-21 | 2018-02-15 | 1.230 | 42,400 | -46,800 | 0.01% | 52,152 |
| 2018-02-20 | 2018-02-13 | 1.180 | 89,200 | +46,600 | 0.01% | 105,256 |
| 2018-02-14 | 2018-02-12 | 1.170 | 42,600 | +200 | 0.01% | 49,842 |
| 2018-02-09 | 2018-02-07 | 1.270 | 42,400 | +400 | 0.01% | 53,848 |
| 2018-02-07 | 2018-02-05 | 1.330 | 42,000 | +36,000 | 0.01% | 55,860 |
| 2018-02-01 | 2018-01-30 | 2.130 | 6,000 | -96,400 | 0.00% | 12,780 |
| 2017-11-21 | 2017-11-17 | 1.100 | 102,400 | -27,000 | 0.01% | 112,640 |
| 2017-11-16 | 2017-11-14 | 1.090 | 129,400 | +36,000 | 0.02% | 141,046 |
| 2017-11-14 | 2017-11-10 | 1.100 | 93,400 | +31,600 | 0.01% | 102,740 |
| 2017-11-10 | 2017-11-08 | 1.130 | 61,800 | +1,800 | 0.01% | 69,834 |
| 2017-11-08 | 2017-11-06 | 1.100 | 60,000 | +24,000 | 0.01% | 66,000 |
| 2017-11-02 | 2017-10-31 | 1.240 | 36,000 | -24,000 | 0.01% | 44,640 |
| 2017-09-28 | 2017-09-26 | 1.190 | 60,000 | +24,000 | 0.01% | 71,400 |
| 2017-09-27 | 2017-09-25 | 1.230 | 36,000 | -24,000 | 0.01% | 44,280 |
| 2017-09-22 | 2017-09-20 | 1.230 | 60,000 | +24,000 | 0.01% | 73,800 |
| 2017-09-11 | 2017-09-07 | 1.330 | 36,000 | +30,000 | 0.01% | 47,880 |
| 2017-08-10 | 2017-08-08 | 1.220 | 6,000 | -24,000 | 0.00% | 7,320 |
| 2017-08-02 | 2017-07-31 | 1.240 | 30,000 | +24,000 | 0.00% | 37,200 |
| 2017-08-01 | 2017-07-28 | 1.270 | 6,000 | -24,000 | 0.00% | 7,620 |
| 2017-07-19 | 2017-07-17 | 1.210 | 30,000 | +10,400 | 0.00% | 36,300 |
| 2017-07-18 | 2017-07-14 | 1.330 | 19,600 | -10,400 | 0.00% | 26,068 |
| 2017-07-12 | 2017-07-10 | 1.210 | 30,000 | -26,000 | 0.00% | 36,300 |
| 2017-07-05 | 2017-07-03 | 1.220 | 56,000 | +24,000 | 0.01% | 68,320 |
| 2017-07-04 | 2017-06-30 | 1.350 | 32,000 | +2,000 | 0.00% | 43,200 |
| 2017-06-29 | 2017-06-27 | 1.540 | 30,000 | +24,000 | 0.00% | 46,200 |
| 2017-06-26 | 2017-06-22 | 1.590 | 6,000 | -24,000 | 0.00% | 9,540 |
| 2017-05-31 | 2017-05-26 | 1.520 | 30,000 | +24,000 | 0.00% | 45,600 |
| 2017-05-23 | 2017-05-19 | 1.600 | 6,000 | -15,800 | 0.00% | 9,600 |
| 2017-05-18 | 2017-05-16 | 1.650 | 21,800 | +5,000 | 0.00% | 35,970 |
| 2017-05-17 | 2017-05-15 | 1.690 | 16,800 | -5,000 | 0.00% | 28,392 |
| 2017-05-15 | 2017-05-11 | 1.740 | 21,800 | +1,400 | 0.00% | 37,932 |
| 2017-05-11 | 2017-05-09 | 1.750 | 20,400 | -9,600 | 0.00% | 35,700 |
| 2017-03-29 | 2017-03-27 | 2.000 | 30,000 | -2,000 | 0.01% | 60,000 |
| 2017-03-28 | 2017-03-24 | 1.990 | 32,000 | +26,000 | 0.01% | 63,680 |
| 2017-03-27 | 2017-03-23 | 2.050 | 6,000 | -24,000 | 0.00% | 12,300 |
| 2017-03-24 | 2017-03-22 | 2.040 | 30,000 | +24,000 | 0.01% | 61,200 |
| 2017-03-23 | 2017-03-21 | 2.050 | 6,000 | -14,600 | 0.00% | 12,300 |
| 2017-03-22 | 2017-03-20 | 2.050 | 20,600 | -9,400 | 0.00% | 42,230 |
| 2017-03-17 | 2017-03-15 | 1.950 | 30,000 | +12,000 | 0.01% | 58,500 |
| 2017-03-16 | 2017-03-14 | 2.000 | 18,000 | -12,000 | 0.00% | 36,000 |
| 2017-03-14 | 2017-03-10 | 2.010 | 30,000 | +24,000 | 0.01% | 60,300 |
| 2017-02-02 | 2017-01-27 | 2.070 | 6,000 | -22,000 | 0.00% | 12,420 |
| 2017-01-26 | 2017-01-24 | 2.010 | 28,000 | -2,000 | 0.00% | 56,280 |
| 2017-01-25 | 2017-01-23 | 2.010 | 30,000 | +24,000 | 0.01% | 60,300 |
| 2017-01-20 | 2017-01-18 | 2.050 | 6,000 | -22,200 | 0.00% | 12,300 |
| 2016-11-08 | 2016-11-04 | 2.550 | 28,200 | -1,200 | 0.00% | 71,910 |
| 2016-10-28 | 2016-10-26 | 2.600 | 29,400 | +23,400 | 0.00% | 76,440 |
| 2016-10-26 | 2016-10-24 | 2.600 | 6,000 | -12,000 | 0.00% | 15,600 |
| 2016-10-25 | 2016-10-20 | 2.700 | 18,000 | +12,000 | 0.00% | 48,600 |
| 2016-09-15 | 2016-09-13 | 2.650 | 6,000 | -10,000 | 0.00% | 15,900 |
| 2016-09-09 | 2016-09-07 | 3.000 | 16,000 | +10,000 | 0.00% | 48,000 |
| 2016-08-22 | 2016-08-18 | 2.400 | 6,000 | -10,400 | 0.00% | 14,400 |
| 2016-08-19 | 2016-08-17 | 2.370 | 16,400 | +10,400 | 0.00% | 38,868 |
| 2016-08-16 | 2016-08-12 | 2.390 | 6,000 | -12,000 | 0.00% | 14,340 |
| 2016-08-12 | 2016-08-10 | 2.350 | 18,000 | +12,000 | 0.00% | 42,300 |
| 2016-07-18 | 2016-07-14 | 2.400 | 6,000 | -12,000 | 0.00% | 14,400 |
| 2016-07-15 | 2016-07-13 | 2.360 | 18,000 | +12,000 | 0.00% | 42,480 |
| 2016-06-30 | 2016-06-28 | 2.460 | 6,000 | -5,800 | 0.00% | 14,760 |
| 2016-06-28 | 2016-06-24 | 2.450 | 11,800 | +5,800 | 0.00% | 28,910 |
| 2016-05-27 | 2016-05-25 | 2.480 | 6,000 | -12,000 | 0.00% | 14,880 |
| 2016-05-17 | 2016-05-13 | 2.700 | 18,000 | +5,400 | 0.00% | 48,600 |
| 2016-05-16 | 2016-05-12 | 2.800 | 12,600 | +1,400 | 0.00% | 35,280 |
| 2016-05-13 | 2016-05-11 | 3.000 | 11,200 | +5,200 | 0.00% | 33,600 |
| 2016-05-11 | 2016-05-09 | 3.000 | 6,000 | -24,000 | 0.00% | 18,000 |
| 2016-05-10 | 2016-05-06 | 2.850 | 30,000 | +12,000 | 0.01% | 85,500 |
| 2016-05-09 | 2016-05-05 | 2.950 | 18,000 | +12,000 | 0.00% | 53,100 |
| 2016-04-01 | 2016-03-30 | 3.700 | 6,000 | -36,400 | 0.00% | 22,200 |
| 2016-03-31 | 2016-03-29 | 3.650 | 42,400 | -43,200 | 0.01% | 154,760 |
| 2015-11-12 | 2015-11-10 | 4.350 | 85,600 | +19,600 | 0.01% | 372,360 |
| 2015-11-04 | 2015-11-02 | 4.950 | 66,000 | +20,000 | 0.01% | 326,700 |
| 2015-10-20 | 2015-10-16 | 4.950 | 46,000 | +20,000 | 0.01% | 227,700 |
| 2015-10-19 | 2015-10-15 | 5.300 | 26,000 | +20,000 | 0.00% | 137,800 |
| 2015-07-21 | 2015-07-17 | 7.100 | 6,000 | -27,800 | 0.00% | 42,600 |
| 2015-07-13 | 2015-07-09 | 6.500 | 33,800 | -40,000 | 0.01% | 219,700 |
| 2015-06-30 | 2015-06-26 | 8.900 | 73,800 | +20,000 | 0.01% | 656,820 |
| 2015-06-11 | 2015-06-09 | 9.600 | 53,800 | -2,000 | 0.01% | 516,480 |
| 2015-06-09 | 2015-06-05 | 10.800 | 55,800 | +2,000 | 0.01% | 602,640 |
| 2015-05-29 | 2015-05-27 | 10.400 | 53,800 | +20,000 | 0.01% | 559,520 |
| 2015-05-07 | 2015-05-05 | 11.300 | 33,800 | +6,000 | 0.01% | 381,940 |
| 2015-03-19 | 2015-03-17 | 8.200 | 27,800 | +10,000 | 0.00% | 227,960 |
| 2015-03-05 | 2015-03-03 | 8.600 | 17,800 | +10,000 | 0.00% | 153,080 |
| 2015-01-13 | 2015-01-09 | 8.900 | 7,800 | -3,000 | 0.00% | 69,420 |
| 2014-12-05 | 2014-12-03 | 10.100 | 10,800 | +7,800 | 0.00% | 109,080 |
| 2014-07-03 | 2014-06-30 | 8.900 | 3,000 | -2,000 | 0.00% | 26,700 |
| 2014-06-20 | 2014-06-18 | 8.700 | 5,000 | -20,000 | 0.00% | 43,500 |
| 2014-06-13 | 2014-06-11 | 9.100 | 25,000 | +20,000 | 0.00% | 227,500 |
| 2014-06-06 | 2014-06-04 | 8.600 | 5,000 | -1,000 | 0.00% | 43,000 |
| 2014-06-05 | 2014-06-03 | 8.500 | 6,000 | -2,000 | 0.00% | 51,000 |
| 2014-06-03 | 2014-05-29 | 8.100 | 8,000 | -1,000 | 0.00% | 64,800 |
| 2014-05-30 | 2014-05-28 | 8.100 | 9,000 | -2,400 | 0.00% | 72,900 |
| 2014-05-28 | 2014-05-26 | 7.900 | 11,400 | -1,000 | 0.00% | 90,060 |
| 2014-05-27 | 2014-05-23 | 7.700 | 12,400 | +2,000 | 0.00% | 95,480 |
| 2014-05-26 | 2014-05-22 | 8.200 | 10,400 | +1,000 | 0.00% | 85,280 |
| 2014-05-23 | 2014-05-21 | 8.400 | 9,400 | +1,200 | 0.00% | 78,960 |
| 2014-05-21 | 2014-05-19 | 8.300 | 8,200 | +2,000 | 0.00% | 68,060 |
| 2014-05-20 | 2014-05-16 | 8.600 | 6,200 | -2,000 | 0.00% | 53,320 |
| 2014-05-19 | 2014-05-15 | 8.400 | 8,200 | +2,000 | 0.00% | 68,880 |
| 2014-05-08 | 2014-05-05 | 8.900 | 6,200 | -2,000 | 0.00% | 55,180 |
| 2014-04-30 | 2014-04-28 | 8.700 | 8,200 | +1,200 | 0.00% | 71,340 |
| 2014-04-29 | 2014-04-25 | 9.300 | 7,000 | -2,000 | 0.00% | 65,100 |
| 2014-04-28 | 2014-04-24 | 9.600 | 9,000 | +2,000 | 0.00% | 86,400 |
| 2014-04-25 | 2014-04-23 | 9.800 | 7,000 | +2,000 | 0.00% | 68,600 |
| 2014-04-03 | 2014-04-01 | 10.300 | 5,000 | -3,000 | 0.00% | 51,500 |
| 2014-04-02 | 2014-03-31 | 10.000 | 8,000 | -3,000 | 0.00% | 80,000 |
| 2014-04-01 | 2014-03-28 | 10.100 | 11,000 | -6,200 | 0.00% | 111,100 |
| 2014-03-31 | 2014-03-27 | 9.500 | 17,200 | -2,800 | 0.00% | 163,400 |
| 2014-03-28 | 2014-03-26 | 9.700 | 20,000 | -3,000 | 0.00% | 194,000 |
| 2014-03-27 | 2014-03-25 | 9.800 | 23,000 | +6,000 | 0.00% | 225,400 |
| 2014-03-21 | 2014-03-19 | 9.900 | 17,000 | +5,000 | 0.00% | 168,300 |
| 2014-03-14 | 2014-03-12 | 11.600 | 12,000 | +2,000 | 0.00% | 139,200 |
| 2014-03-13 | 2014-03-11 | 11.200 | 10,000 | -2,000 | 0.00% | 112,000 |
| 2014-03-12 | 2014-03-10 | 11.500 | 12,000 | +7,000 | 0.00% | 138,000 |
| 2014-03-11 | 2014-03-07 | 11.300 | 5,000 | -3,000 | 0.00% | 56,500 |
| 2014-03-10 | 2014-03-06 | 11.000 | 8,000 | +1,200 | 0.00% | 88,000 |
| 2014-03-07 | 2014-03-05 | 9.400 | 6,800 | -69,600 | 0.00% | 63,920 |
| 2014-03-03 | 2014-02-27 | 11.200 | 76,400 | +18,400 | 0.01% | 855,680 |
| 2014-02-14 | 2014-02-12 | 12.400 | 58,000 | -125,000 | 0.01% | 719,200 |
| 2014-02-05 | 2014-01-30 | 11.600 | 183,000 | +5,000 | 0.03% | 2,122,800 |
| 2014-02-04 | 2014-01-28 | 11.400 | 178,000 | -1,000 | 0.03% | 2,029,200 |
| 2014-01-29 | 2014-01-27 | 10.900 | 179,000 | -1,000 | 0.03% | 1,951,100 |
| 2014-01-28 | 2014-01-24 | 11.100 | 180,000 | +4,800 | 0.03% | 1,998,000 |
| 2014-01-27 | 2014-01-23 | 11.500 | 175,200 | +2,200 | 0.03% | 2,014,800 |
| 2014-01-22 | 2014-01-20 | 10.900 | 173,000 | -2,000 | 0.03% | 1,885,700 |
| 2014-01-21 | 2014-01-17 | 10.900 | 175,000 | -800 | 0.03% | 1,907,500 |
| 2014-01-20 | 2014-01-16 | 10.900 | 175,800 | +2,800 | 0.03% | 1,916,220 |
| 2014-01-16 | 2014-01-14 | 10.200 | 173,000 | -15,000 | 0.03% | 1,764,600 |
| 2014-01-14 | 2014-01-10 | 10.000 | 188,000 | +20,000 | 0.03% | 1,880,000 |
| 2014-01-08 | 2014-01-06 | 9.700 | 168,000 | -1,200 | 0.03% | 1,629,600 |
| 2014-01-06 | 2014-01-02 | 9.600 | 169,200 | +26,200 | 0.03% | 1,624,320 |
| 2014-01-02 | 2013-12-27 | 9.200 | 143,000 | -3,000 | 0.03% | 1,315,600 |
| 2013-12-30 | 2013-12-24 | 9.000 | 146,000 | +3,000 | 0.03% | 1,314,000 |
| 2013-12-27 | 2013-12-20 | 8.600 | 143,000 | +20,000 | 0.03% | 1,229,800 |
| 2013-12-23 | 2013-12-19 | 8.600 | 123,000 | -5,000 | 0.02% | 1,057,800 |
| 2013-12-20 | 2013-12-18 | 8.600 | 128,000 | -50,000 | 0.02% | 1,100,800 |
| 2013-12-19 | 2013-12-17 | 8.500 | 178,000 | +25,000 | 0.03% | 1,513,000 |
| 2013-12-16 | 2013-12-12 | 8.900 | 153,000 | +10,000 | 0.03% | 1,361,700 |
| 2013-12-13 | 2013-12-11 | 8.300 | 143,000 | -6,000 | 0.03% | 1,186,900 |
| 2013-12-12 | 2013-12-10 | 7.700 | 149,000 | +6,000 | 0.03% | 1,147,300 |
| 2013-11-29 | 2013-11-27 | 7.300 | 143,000 | +30,000 | 0.03% | 1,043,900 |
| 2013-11-15 | 2013-11-13 | 6.500 | 113,000 | +20,000 | 0.02% | 734,500 |
| 2013-11-14 | 2013-11-12 | 6.800 | 93,000 | +30,000 | 0.02% | 632,400 |
| 2013-10-25 | 2013-10-23 | 6.300 | 63,000 | +20,000 | 0.01% | 396,900 |
| 2013-10-18 | 2013-10-16 | 6.500 | 43,000 | +10,000 | 0.01% | 279,500 |
| 2013-10-11 | 2013-10-09 | 5.900 | 33,000 | +20,000 | 0.01% | 194,700 |
| 2013-10-10 | 2013-10-08 | 6.900 | 13,000 | +10,000 | 0.00% | 89,700 |
| 2013-10-09 | 2013-10-07 | 6.700 | 3,000 | -5,000 | 0.00% | 20,100 |
| 2013-10-07 | 2013-10-03 | 6.200 | 8,000 | -5,000 | 0.00% | 49,600 |
| 2013-10-02 | 2013-09-27 | 5.200 | 13,000 | +10,000 | 0.00% | 67,600 |
| 2011-07-14 | 2011-07-12 | 4.650 | 3,000 | -2,000 | 0.00% | 13,950 |
| 2011-07-13 | 2011-07-11 | 4.650 | 5,000 | +2,000 | 0.00% | 23,250 |
| 2011-06-22 | 2011-06-20 | 3.950 | 3,000 | -7,000 | 0.00% | 11,850 |
| 2011-06-21 | 2011-06-17 | 4.300 | 10,000 | +7,000 | 0.00% | 43,000 |
| 2011-02-28 | 2011-02-24 | 4.600 | 3,000 | -10,000 | 0.00% | 13,800 |
| 2011-02-01 | 2011-01-28 | 4.200 | 13,000 | +10,000 | 0.00% | 54,600 |
| 2011-01-28 | 2011-01-26 | 4.200 | 3,000 | -5,000 | 0.00% | 12,600 |
| 2011-01-27 | 2011-01-25 | 3.950 | 8,000 | -5,000 | 0.00% | 31,600 |
| 2011-01-19 | 2011-01-17 | 3.950 | 13,000 | -10,000 | 0.00% | 51,350 |
| 2011-01-14 | 2011-01-12 | 3.550 | 23,000 | -10,000 | 0.01% | 81,650 |
| 2011-01-13 | 2011-01-11 | 3.200 | 33,000 | +10,000 | 0.01% | 105,600 |
| 2010-09-13 | 2010-09-09 | 3.800 | 23,000 | +5,000 | 0.01% | 87,400 |
| 2010-09-10 | 2010-09-08 | 3.800 | 18,000 | -10,000 | 0.01% | 68,400 |
| 2010-09-08 | 2010-09-06 | 3.950 | 28,000 | +10,000 | 0.01% | 110,600 |
| 2010-09-06 | 2010-09-02 | 3.800 | 18,000 | -25,000 | 0.01% | 68,400 |
| 2010-09-03 | 2010-09-01 | 4.000 | 43,000 | +20,000 | 0.01% | 172,000 |
| 2010-08-24 | 2010-08-20 | 3.700 | 23,000 | +5,000 | 0.01% | 85,100 |
| 2010-08-16 | 2010-08-12 | 3.950 | 18,000 | -61,200 | 0.01% | 71,100 |
| 2010-08-13 | 2010-08-11 | 4.000 | 79,200 | -39,800 | 0.03% | 316,800 |
| 2010-08-12 | 2010-08-10 | 3.950 | 119,000 | +1,000 | 0.04% | 470,050 |
| 2010-08-11 | 2010-08-09 | 4.100 | 118,000 | +97,000 | 0.04% | 483,800 |
| 2010-08-10 | 2010-08-06 | 4.000 | 21,000 | -17,000 | 0.01% | 84,000 |
| 2010-08-09 | 2010-08-05 | 4.000 | 38,000 | +10,000 | 0.01% | 152,000 |
| 2010-08-04 | 2010-08-02 | 4.000 | 28,000 | -5,000 | 0.01% | 112,000 |
| 2010-08-03 | 2010-07-30 | 4.000 | 33,000 | +5,000 | 0.01% | 132,000 |
| 2010-08-02 | 2010-07-29 | 4.000 | 28,000 | +10,000 | 0.01% | 112,000 |
| 2010-07-30 | 2010-07-28 | 4.000 | 18,000 | +5,000 | 0.01% | 72,000 |
| 2010-07-29 | 2010-07-27 | 4.050 | 13,000 | -60,000 | 0.00% | 52,650 |
| 2010-07-28 | 2010-07-26 | 3.900 | 73,000 | +60,000 | 0.02% | 284,700 |
| 2010-07-23 | 2010-07-21 | 4.200 | 13,000 | -5,000 | 0.00% | 54,600 |
| 2010-07-22 | 2010-07-20 | 4.150 | 18,000 | +7,600 | 0.01% | 74,700 |
| 2010-07-21 | 2010-07-19 | 4.350 | 10,400 | -2,600 | 0.00% | 45,240 |
| 2010-07-20 | 2010-07-16 | 4.550 | 13,000 | -20,000 | 0.00% | 59,150 |
| 2010-07-19 | 2010-07-15 | 3.950 | 33,000 | -6,000 | 0.01% | 130,350 |
| 2010-07-16 | 2010-07-14 | 3.750 | 39,000 | +36,000 | 0.01% | 146,250 |
| 2010-07-14 | 2010-07-12 | 4.750 | 3,000 | -5,000 | 0.00% | 14,250 |
| 2010-06-03 | 2010-06-01 | 3.000 | 8,000 | -5,000 | 0.00% | 24,000 |
| 2010-06-02 | 2010-05-31 | 2.800 | 13,000 | +5,000 | 0.00% | 36,400 |
| 2010-03-01 | 2010-02-25 | 3.900 | 8,000 | -5,000 | 0.00% | 31,200 |
| 2010-01-25 | 2010-01-21 | 3.800 | 13,000 | +5,000 | 0.00% | 49,400 |
| 2009-12-11 | 2009-12-09 | 3.900 | 8,000 | -5,000 | 0.00% | 31,200 |
| 2009-12-10 | 2009-12-08 | 3.950 | 13,000 | -1,000 | 0.00% | 51,350 |
| 2009-12-08 | 2009-12-04 | 3.800 | 14,000 | -5,000 | 0.00% | 53,200 |
| 2009-12-07 | 2009-12-03 | 3.850 | 19,000 | +11,000 | 0.01% | 73,150 |
| 2009-11-27 | 2009-11-25 | 3.650 | 8,000 | -5,000 | 0.00% | 29,200 |
| 2009-11-13 | 2009-11-11 | 3.700 | 13,000 | +5,000 | 0.00% | 48,100 |
| 2009-10-23 | 2009-10-21 | 4.000 | 8,000 | -5,000 | 0.00% | 32,000 |
| 2009-10-22 | 2009-10-20 | 3.900 | 13,000 | +10,000 | 0.00% | 50,700 |
| 2009-10-21 | 2009-10-19 | 4.100 | 3,000 | -12,000 | 0.00% | 12,300 |
| 2009-10-20 | 2009-10-16 | 3.700 | 15,000 | -5,000 | 0.01% | 55,500 |
| 2009-10-16 | 2009-10-14 | 3.200 | 20,000 | -3,000 | 0.01% | 64,000 |
| 2009-10-14 | 2009-10-12 | 2.750 | 23,000 | +15,000 | 0.01% | 63,250 |
| 2009-09-25 | 2009-09-23 | 1.990 | 8,000 | -10,000 | 0.00% | 15,920 |
| 2009-09-24 | 2009-09-22 | 2.050 | 18,000 | +5,000 | 0.01% | 36,900 |
| 2009-07-31 | 2009-07-29 | 2.060 | 13,000 | +10,000 | 0.01% | 26,780 |
| 2009-04-23 | 2009-04-21 | 1.000 | 3,000 | -10,000 | 0.00% | 3,000 |
| 2009-01-07 | 2009-01-05 | 0.800 | 13,000 | +10,000 | 0.01% | 10,400 |
| 2008-07-22 | 2008-07-18 | 2.050 | 3,000 | +3,000 | 0.00% | 6,150 |
| 2008-04-28 | 2008-04-24 | 3.350 | 0 | -2,000 | ||
| 2008-04-07 | 2008-04-02 | 3.650 | 2,000 | +2,000 | 0.00% | 7,300 |
| 2008-03-11 | 2008-03-07 | 5.200 | 0 | -1,000 | ||
| 2008-03-06 | 2008-03-04 | 4.800 | 1,000 | -20,000 | 0.00% | 4,800 |
| 2008-03-04 | 2008-02-29 | 4.600 | 21,000 | -15,800 | 0.01% | 96,600 |
| 2008-02-28 | 2008-02-26 | 5.900 | 36,800 | -11,000 | 0.01% | 217,120 |
| 2008-02-27 | 2008-02-25 | 5.000 | 47,800 | +11,000 | 0.02% | 239,000 |
| 2008-01-02 | 2007-12-27 | 6.100 | 36,800 | +10,000 | 0.01% | 224,480 |
| 2007-09-25 | 2007-09-21 | 9.100 | 26,800 | -4,000 | 0.01% | 243,880 |
| 2007-09-24 | 2007-09-20 | 6.800 | 30,800 | -1,200 | 0.01% | 209,440 |
| 2007-09-20 | 2007-09-18 | 8.400 | 32,000 | +4,000 | 0.01% | 268,800 |
| 2007-08-31 | 2007-08-29 | 9.400 | 28,000 | +10,800 | 0.01% | 263,200 |
| 2007-08-28 | 2007-08-24 | 11.500 | 17,200 | -2,000 | 0.02% | 197,800 |
| 2007-08-27 | 2007-08-23 | 12.000 | 19,200 | +8,800 | 0.02% | 230,400 |
| 2007-08-24 | 2007-08-22 | 12.000 | 10,400 | +5,000 | 0.01% | 124,800 |
| 2007-08-23 | 2007-08-21 | 9.400 | 5,400 | -9,000 | 0.01% | 50,760 |
| 2007-08-22 | 2007-08-20 | 8.400 | 14,400 | -28,800 | 0.02% | 120,960 |
| 2007-08-20 | 2007-08-16 | 8.533 | 43,200 | +3,000 | 0.02% | 368,640 |
| 2007-08-13 | 2007-08-09 | 10.200 | 40,200 | +3,000 | 0.02% | 410,040 |
| 2007-08-10 | 2007-08-08 | 10.400 | 37,200 | -600 | 0.02% | 386,880 |
| 2007-08-09 | 2007-08-07 | 10.600 | 37,800 | +3,000 | 0.02% | 400,680 |
| 2007-08-08 | 2007-08-06 | 11.833 | 34,800 | +1,200 | 0.01% | 411,800 |
| 2007-07-31 | 2007-07-27 | 12.567 | 33,600 | -2,400 | 0.01% | 422,240 |
| 2007-07-30 | 2007-07-26 | 13.200 | 36,000 | -600 | 0.02% | 475,200 |
| 2007-07-27 | 2007-07-25 | 11.100 | 36,600 | +6,600 | 0.02% | 406,260 |
| 2007-07-25 | 2007-07-23 | 8.467 | 30,000 | +6,000 | 0.01% | 254,000 |
| 2007-07-24 | 2007-07-20 | 8.467 | 24,000 | -18,000 | 0.01% | 203,200 |
| 2007-07-23 | 2007-07-19 | 6.567 | 42,000 | +24,000 | 0.02% | 275,800 |
| 2007-07-19 | 2007-07-17 | 6.367 | 18,000 | +18,000 | 0.01% | 114,600 |
| 2007-06-26 | 2007-06-22 | 3.733 | 0 |
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