History of CCASS shareholding
Participant: HO FUNG SHARES INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.315 | 40,000 | +0 | 0.02% | 12,600 |
| 2025-10-13 | 2025-10-09 | 0.320 | 40,000 | +0 | 0.02% | 12,800 |
| 2025-10-10 | 2025-10-08 | 0.325 | 40,000 | +0 | 0.02% | 13,000 |
| 2025-10-09 | 2025-10-06 | 0.295 | 40,000 | +0 | 0.02% | 11,800 |
| 2025-10-08 | 2025-10-03 | 0.320 | 40,000 | +0 | 0.02% | 12,800 |
| 2025-10-06 | 2025-10-02 | 0.305 | 40,000 | +0 | 0.02% | 12,200 |
| 2025-10-03 | 2025-09-30 | 0.290 | 40,000 | +0 | 0.02% | 11,600 |
| 2025-10-02 | 2025-09-29 | 0.265 | 40,000 | +0 | 0.02% | 10,600 |
| 2025-09-30 | 2025-09-26 | 0.270 | 40,000 | +0 | 0.02% | 10,800 |
| 2025-09-29 | 2025-09-25 | 0.275 | 40,000 | +0 | 0.02% | 11,000 |
| 2025-09-26 | 2025-09-24 | 0.280 | 40,000 | +0 | 0.02% | 11,200 |
| 2025-09-25 | 2025-09-23 | 0.280 | 40,000 | +0 | 0.02% | 11,200 |
| 2025-09-24 | 2025-09-22 | 0.290 | 40,000 | +0 | 0.02% | 11,600 |
| 2025-09-23 | 2025-09-19 | 0.290 | 40,000 | +0 | 0.02% | 11,600 |
| 2025-09-22 | 2025-09-18 | 0.295 | 40,000 | +0 | 0.02% | 11,800 |
| 2025-09-19 | 2025-09-17 | 0.290 | 40,000 | +0 | 0.02% | 11,600 |
| 2025-09-18 | 2025-09-16 | 0.290 | 40,000 | +0 | 0.02% | 11,600 |
| 2025-09-17 | 2025-09-15 | 0.295 | 40,000 | +0 | 0.02% | 11,800 |
| 2025-09-16 | 2025-09-12 | 0.300 | 40,000 | +0 | 0.02% | 12,000 |
| 2025-09-15 | 2025-09-11 | 0.300 | 40,000 | +0 | 0.02% | 12,000 |
| 2025-09-12 | 2025-09-10 | 0.300 | 40,000 | +0 | 0.02% | 12,000 |
| 2025-09-11 | 2025-09-09 | 0.305 | 40,000 | +0 | 0.02% | 12,200 |
| 2025-09-10 | 2025-09-08 | 0.305 | 40,000 | +0 | 0.02% | 12,200 |
| 2025-09-09 | 2025-09-05 | 0.290 | 40,000 | +0 | 0.02% | 11,600 |
| 2025-09-08 | 2025-09-04 | 0.300 | 40,000 | +0 | 0.02% | 12,000 |
| 2025-09-05 | 2025-09-03 | 0.295 | 40,000 | +0 | 0.02% | 11,800 |
| 2025-09-04 | 2025-09-02 | 0.310 | 40,000 | +0 | 0.02% | 12,400 |
| 2025-09-03 | 2025-09-01 | 0.305 | 40,000 | +0 | 0.02% | 12,200 |
| 2025-09-02 | 2025-08-29 | 0.305 | 40,000 | +0 | 0.02% | 12,200 |
| 2025-09-01 | 2025-08-28 | 0.305 | 40,000 | +0 | 0.02% | 12,200 |
| 2025-08-29 | 2025-08-27 | 0.310 | 40,000 | +0 | 0.02% | 12,400 |
| 2025-08-28 | 2025-08-26 | 0.315 | 40,000 | +0 | 0.02% | 12,600 |
| 2025-08-27 | 2025-08-25 | 0.320 | 40,000 | +0 | 0.02% | 12,800 |
| 2025-08-26 | 2025-08-22 | 0.315 | 40,000 | +0 | 0.02% | 12,600 |
| 2025-08-25 | 2025-08-21 | 0.315 | 40,000 | +0 | 0.02% | 12,600 |
| 2025-08-22 | 2025-08-20 | 0.315 | 40,000 | +0 | 0.02% | 12,600 |
| 2025-08-21 | 2025-08-19 | 0.320 | 40,000 | +0 | 0.02% | 12,800 |
| 2025-08-20 | 2025-08-18 | 0.310 | 40,000 | +0 | 0.02% | 12,400 |
| 2025-08-19 | 2025-08-15 | 0.310 | 40,000 | +0 | 0.02% | 12,400 |
| 2025-08-18 | 2025-08-14 | 0.305 | 40,000 | +0 | 0.02% | 12,200 |
| 2025-08-15 | 2025-08-13 | 0.300 | 40,000 | +0 | 0.02% | 12,000 |
| 2025-08-14 | 2025-08-12 | 0.305 | 40,000 | +0 | 0.02% | 12,200 |
| 2025-08-13 | 2025-08-11 | 0.310 | 40,000 | +0 | 0.02% | 12,400 |
| 2025-08-12 | 2025-08-08 | 0.310 | 40,000 | +0 | 0.02% | 12,400 |
| 2025-08-11 | 2025-08-07 | 0.290 | 40,000 | +0 | 0.02% | 11,600 |
| 2025-08-08 | 2025-08-06 | 0.285 | 40,000 | +0 | 0.02% | 11,400 |
| 2025-08-07 | 2025-08-05 | 0.295 | 40,000 | +0 | 0.02% | 11,800 |
| 2025-08-06 | 2025-08-04 | 0.290 | 40,000 | +0 | 0.02% | 11,600 |
| 2025-08-05 | 2025-08-01 | 0.300 | 40,000 | +0 | 0.02% | 12,000 |
| 2025-08-04 | 2025-07-31 | 0.310 | 40,000 | +0 | 0.02% | 12,400 |
| 2025-08-01 | 2025-07-30 | 0.320 | 40,000 | +0 | 0.02% | 12,800 |
| 2025-07-31 | 2025-07-29 | 0.315 | 40,000 | +0 | 0.02% | 12,600 |
| 2025-07-30 | 2025-07-28 | 0.320 | 40,000 | +0 | 0.02% | 12,800 |
| 2025-07-29 | 2025-07-25 | 0.315 | 40,000 | +0 | 0.02% | 12,600 |
| 2025-07-28 | 2025-07-24 | 0.310 | 40,000 | +0 | 0.02% | 12,400 |
| 2025-07-25 | 2025-07-23 | 0.315 | 40,000 | +0 | 0.02% | 12,600 |
| 2025-07-24 | 2025-07-22 | 0.320 | 40,000 | +0 | 0.02% | 12,800 |
| 2025-07-23 | 2025-07-21 | 0.345 | 40,000 | +0 | 0.02% | 13,800 |
| 2025-07-22 | 2025-07-18 | 0.245 | 40,000 | +0 | 0.02% | 9,800 |
| 2025-07-21 | 2025-07-17 | 0.249 | 40,000 | +0 | 0.02% | 9,960 |
| 2025-07-18 | 2025-07-16 | 0.243 | 40,000 | +0 | 0.02% | 9,720 |
| 2025-07-17 | 2025-07-15 | 0.250 | 40,000 | +0 | 0.02% | 10,000 |
| 2025-07-16 | 2025-07-14 | 0.255 | 40,000 | +0 | 0.02% | 10,200 |
| 2025-07-15 | 2025-07-11 | 0.250 | 40,000 | +0 | 0.02% | 10,000 |
| 2025-07-14 | 2025-07-10 | 0.260 | 40,000 | +0 | 0.02% | 10,400 |
| 2025-07-11 | 2025-07-09 | 0.250 | 40,000 | +0 | 0.02% | 10,000 |
| 2025-07-10 | 2025-07-08 | 0.249 | 40,000 | +0 | 0.02% | 9,960 |
| 2025-07-09 | 2025-07-07 | 0.249 | 40,000 | +0 | 0.02% | 9,960 |
| 2025-07-08 | 2025-07-04 | 0.250 | 40,000 | +0 | 0.02% | 10,000 |
| 2025-07-07 | 2025-07-03 | 0.250 | 40,000 | +0 | 0.02% | 10,000 |
| 2025-07-04 | 2025-07-02 | 0.250 | 40,000 | +0 | 0.02% | 10,000 |
| 2025-07-03 | 2025-06-30 | 0.242 | 40,000 | +0 | 0.02% | 9,680 |
| 2025-07-02 | 2025-06-27 | 0.245 | 40,000 | +0 | 0.02% | 9,800 |
| 2025-06-30 | 2025-06-26 | 0.245 | 40,000 | +0 | 0.02% | 9,800 |
| 2025-06-27 | 2025-06-25 | 0.249 | 40,000 | +0 | 0.02% | 9,960 |
| 2025-06-26 | 2025-06-24 | 0.242 | 40,000 | +0 | 0.02% | 9,680 |
| 2025-06-25 | 2025-06-23 | 0.255 | 40,000 | +0 | 0.02% | 10,200 |
| 2025-06-24 | 2025-06-20 | 0.245 | 40,000 | +0 | 0.02% | 9,800 |
| 2025-06-23 | 2025-06-19 | 0.248 | 40,000 | +0 | 0.02% | 9,920 |
| 2025-06-20 | 2025-06-18 | 0.249 | 40,000 | +0 | 0.02% | 9,960 |
| 2025-06-19 | 2025-06-17 | 0.245 | 40,000 | +0 | 0.02% | 9,800 |
| 2025-06-18 | 2025-06-16 | 0.243 | 40,000 | +0 | 0.02% | 9,720 |
| 2025-06-17 | 2025-06-13 | 0.248 | 40,000 | +0 | 0.02% | 9,920 |
| 2025-06-16 | 2025-06-12 | 0.255 | 40,000 | +0 | 0.02% | 10,200 |
| 2025-06-13 | 2025-06-11 | 0.255 | 40,000 | +0 | 0.02% | 10,200 |
| 2025-06-12 | 2025-06-10 | 0.255 | 40,000 | -10,000 | 0.02% | 10,200 |
| 2025-04-01 | 2025-03-28 | 0.265 | 50,000 | -50,000 | 0.02% | 13,250 |
| 2022-08-01 | 2022-07-28 | 0.445 | 100,000 | -20,000 | 0.04% | 44,500 |
| 2021-09-09 | 2021-09-07 | 0.700 | 120,000 | -20,000 | 0.05% | 84,000 |
| 2021-09-06 | 2021-09-02 | 0.660 | 140,000 | +20,000 | 0.05% | 92,400 |
| 2021-05-31 | 2021-05-27 | 0.640 | 120,000 | -6,000 | 0.05% | 76,800 |
| 2021-03-02 | 2021-02-26 | 0.730 | 126,000 | +20,000 | 0.05% | 91,980 |
| 2019-02-01 | 2019-01-30 | 0.720 | 106,000 | -1,524 | 0.04% | 76,320 |
| 2018-04-06 | 2018-04-03 | 1.250 | 107,524 | +10,000 | 0.04% | 134,405 |
| 2017-08-31 | 2017-08-29 | 2.140 | 97,524 | -6,000 | 0.04% | 208,701 |
| 2017-08-28 | 2017-08-24 | 1.790 | 103,524 | +6,000 | 0.04% | 185,308 |
| 2017-08-22 | 2017-08-18 | 1.830 | 97,524 | -10,000 | 0.04% | 178,469 |
| 2017-08-17 | 2017-08-15 | 1.800 | 107,524 | +10,000 | 0.04% | 193,543 |
| 2017-07-14 | 2017-07-12 | 2.040 | 97,524 | +10,000 | 0.04% | 198,949 |
| 2017-04-11 | 2017-04-07 | 2.460 | 87,524 | +1,524 | 0.03% | 215,309 |
| 2016-12-07 | 2016-12-05 | 2.800 | 86,000 | -10,000 | 0.03% | 240,800 |
| 2016-11-30 | 2016-11-28 | 3.110 | 96,000 | +10,000 | 0.04% | 298,560 |
| 2016-11-22 | 2016-11-18 | 3.140 | 86,000 | -10,000 | 0.03% | 270,040 |
| 2016-11-11 | 2016-11-09 | 2.940 | 96,000 | +10,000 | 0.04% | 282,240 |
| 2016-10-18 | 2016-10-14 | 3.100 | 86,000 | -10,000 | 0.03% | 266,600 |
| 2016-10-13 | 2016-10-11 | 3.050 | 96,000 | +10,000 | 0.04% | 292,800 |
| 2016-09-15 | 2016-09-13 | 2.890 | 86,000 | -10,000 | 0.03% | 248,540 |
| 2016-09-01 | 2016-08-30 | 2.800 | 96,000 | +10,000 | 0.04% | 268,800 |
| 2016-08-18 | 2016-08-16 | 2.950 | 86,000 | -10,000 | 0.03% | 253,700 |
| 2016-08-16 | 2016-08-12 | 2.890 | 96,000 | +10,000 | 0.04% | 277,440 |
| 2016-08-08 | 2016-08-04 | 2.650 | 86,000 | -10,000 | 0.03% | 227,900 |
| 2016-08-03 | 2016-07-29 | 2.570 | 96,000 | +10,000 | 0.04% | 246,720 |
| 2016-06-02 | 2016-05-31 | 2.540 | 86,000 | -4,000 | 0.03% | 218,440 |
| 2016-05-26 | 2016-05-24 | 2.380 | 90,000 | -10,000 | 0.03% | 214,200 |
| 2016-05-17 | 2016-05-13 | 2.200 | 100,000 | -16,000 | 0.04% | 220,000 |
| 2016-05-16 | 2016-05-12 | 2.200 | 116,000 | -2,000 | 0.04% | 255,200 |
| 2016-05-13 | 2016-05-11 | 2.180 | 118,000 | +32,000 | 0.05% | 257,240 |
| 2016-04-13 | 2016-04-11 | 2.720 | 86,000 | -10,000 | 0.03% | 233,920 |
| 2016-04-01 | 2016-03-30 | 2.300 | 96,000 | +6,000 | 0.04% | 220,800 |
| 2016-03-11 | 2016-03-09 | 2.420 | 90,000 | -6,000 | 0.03% | 217,800 |
| 2016-01-13 | 2016-01-11 | 2.370 | 96,000 | -10,000 | 0.04% | 227,520 |
| 2015-10-13 | 2015-10-09 | 2.040 | 106,000 | -10,000 | 0.04% | 216,240 |
| 2015-08-12 | 2015-08-10 | 2.340 | 116,000 | -10,000 | 0.04% | 271,440 |
| 2015-08-11 | 2015-08-07 | 2.110 | 126,000 | +10,000 | 0.05% | 265,860 |
| 2015-07-13 | 2015-07-09 | 1.950 | 116,000 | -10,000 | 0.04% | 226,200 |
| 2015-07-09 | 2015-07-07 | 1.760 | 126,000 | +20,000 | 0.05% | 221,760 |
| 2015-06-04 | 2015-06-02 | 3.300 | 106,000 | +10,000 | 0.04% | 349,800 |
| 2015-05-28 | 2015-05-26 | 3.410 | 96,000 | -10,000 | 0.04% | 327,360 |
| 2015-05-19 | 2015-05-15 | 3.400 | 106,000 | +10,000 | 0.04% | 360,400 |
| 2015-05-08 | 2015-05-06 | 3.100 | 96,000 | +10,000 | 0.04% | 297,600 |
| 2015-05-07 | 2015-05-05 | 3.230 | 86,000 | -10,000 | 0.03% | 277,780 |
| 2015-04-28 | 2015-04-24 | 3.540 | 96,000 | -10,000 | 0.04% | 339,840 |
| 2015-04-20 | 2015-04-16 | 3.470 | 106,000 | -20,000 | 0.04% | 367,820 |
| 2015-04-16 | 2015-04-14 | 3.400 | 126,000 | +6,000 | 0.05% | 428,400 |
| 2015-04-14 | 2015-04-10 | 3.410 | 120,000 | +6,000 | 0.05% | 409,200 |
| 2015-04-13 | 2015-04-09 | 3.390 | 114,000 | -8,000 | 0.04% | 386,460 |
| 2015-04-10 | 2015-04-08 | 3.110 | 122,000 | -16,000 | 0.05% | 379,420 |
| 2015-03-23 | 2015-03-19 | 1.960 | 138,000 | -30,000 | 0.05% | 270,480 |
| 2015-03-02 | 2015-02-26 | 1.860 | 168,000 | -6,000 | 0.07% | 312,480 |
| 2015-02-27 | 2015-02-25 | 1.790 | 174,000 | -10,000 | 0.07% | 311,460 |
| 2015-02-24 | 2015-02-18 | 1.700 | 184,000 | +10,000 | 0.07% | 312,800 |
| 2015-02-03 | 2015-01-30 | 1.800 | 174,000 | -20,000 | 0.07% | 313,200 |
| 2015-02-02 | 2015-01-29 | 1.800 | 194,000 | +20,000 | 0.08% | 349,200 |
| 2015-01-09 | 2015-01-07 | 2.120 | 174,000 | -20,000 | 0.07% | 368,880 |
| 2015-01-08 | 2015-01-06 | 2.090 | 194,000 | +20,000 | 0.08% | 405,460 |
| 2015-01-07 | 2015-01-05 | 2.100 | 174,000 | -10,000 | 0.07% | 365,400 |
| 2014-12-10 | 2014-12-08 | 1.940 | 184,000 | -10,000 | 0.07% | 356,960 |
| 2014-12-08 | 2014-12-04 | 2.050 | 194,000 | -30,000 | 0.08% | 397,700 |
| 2014-12-04 | 2014-12-02 | 1.980 | 224,000 | +20,000 | 0.09% | 443,520 |
| 2014-11-28 | 2014-11-26 | 2.130 | 204,000 | +10,000 | 0.08% | 434,520 |
| 2014-11-26 | 2014-11-24 | 2.140 | 194,000 | +30,000 | 0.08% | 415,160 |
| 2014-11-24 | 2014-11-20 | 2.060 | 164,000 | -10,000 | 0.06% | 337,840 |
| 2014-11-20 | 2014-11-18 | 2.100 | 174,000 | +14,000 | 0.07% | 365,400 |
| 2014-11-17 | 2014-11-13 | 2.860 | 160,000 | +6,000 | 0.06% | 457,600 |
| 2014-11-14 | 2014-11-12 | 2.750 | 154,000 | -6,000 | 0.06% | 423,500 |
| 2014-11-13 | 2014-11-11 | 2.590 | 160,000 | +6,000 | 0.06% | 414,400 |
| 2014-10-23 | 2014-10-21 | 2.340 | 154,000 | +20,000 | 0.06% | 360,360 |
| 2014-10-16 | 2014-10-14 | 2.400 | 134,000 | -10,000 | 0.05% | 321,600 |
| 2014-10-14 | 2014-10-10 | 2.500 | 144,000 | +10,000 | 0.06% | 360,000 |
| 2014-10-13 | 2014-10-09 | 2.600 | 134,000 | -16,000 | 0.05% | 348,400 |
| 2014-09-25 | 2014-09-23 | 2.330 | 150,000 | +10,000 | 0.06% | 349,500 |
| 2014-09-19 | 2014-09-17 | 2.340 | 140,000 | -6,000 | 0.05% | 327,600 |
| 2014-09-18 | 2014-09-16 | 2.400 | 146,000 | +10,000 | 0.06% | 350,400 |
| 2014-09-17 | 2014-09-15 | 2.520 | 136,000 | +6,000 | 0.05% | 342,720 |
| 2014-09-16 | 2014-09-12 | 2.540 | 130,000 | +10,000 | 0.05% | 330,200 |
| 2014-09-05 | 2014-09-03 | 2.430 | 120,000 | -50,000 | 0.05% | 291,600 |
| 2014-09-04 | 2014-09-02 | 2.420 | 170,000 | -32,000 | 0.07% | 411,400 |
| 2014-09-02 | 2014-08-29 | 2.360 | 202,000 | -20,000 | 0.08% | 476,720 |
| 2014-09-01 | 2014-08-28 | 2.190 | 222,000 | +30,000 | 0.09% | 486,180 |
| 2014-08-28 | 2014-08-26 | 2.380 | 192,000 | +30,000 | 0.07% | 456,960 |
| 2014-08-27 | 2014-08-25 | 2.320 | 162,000 | +10,000 | 0.06% | 375,840 |
| 2014-08-26 | 2014-08-22 | 2.400 | 152,000 | -22,000 | 0.06% | 364,800 |
| 2014-08-25 | 2014-08-21 | 2.340 | 174,000 | +12,000 | 0.07% | 407,160 |
| 2014-08-22 | 2014-08-20 | 2.370 | 162,000 | +12,000 | 0.06% | 383,940 |
| 2014-08-21 | 2014-08-19 | 2.370 | 150,000 | +20,000 | 0.06% | 355,500 |
| 2014-08-20 | 2014-08-18 | 2.440 | 130,000 | -40,000 | 0.05% | 317,200 |
| 2014-08-18 | 2014-08-14 | 2.250 | 170,000 | +10,000 | 0.07% | 382,500 |
| 2014-07-30 | 2014-07-28 | 1.880 | 160,000 | -10,000 | 0.06% | 300,800 |
| 2014-07-25 | 2014-07-23 | 1.690 | 170,000 | -4,000 | 0.07% | 287,300 |
| 2014-07-23 | 2014-07-21 | 1.600 | 174,000 | -2,000 | 0.07% | 278,400 |
| 2014-07-22 | 2014-07-18 | 1.640 | 176,000 | +6,000 | 0.07% | 288,640 |
| 2014-07-16 | 2014-07-14 | 1.790 | 170,000 | -16,000 | 0.07% | 304,300 |
| 2014-07-15 | 2014-07-11 | 1.640 | 186,000 | +6,000 | 0.07% | 305,040 |
| 2014-07-14 | 2014-07-10 | 1.640 | 180,000 | +20,000 | 0.07% | 295,200 |
| 2014-07-11 | 2014-07-09 | 1.520 | 160,000 | -10,000 | 0.06% | 243,200 |
| 2014-06-30 | 2014-06-26 | 1.330 | 170,000 | +20,000 | 0.07% | 226,100 |
| 2014-06-26 | 2014-06-24 | 1.350 | 150,000 | -10,000 | 0.06% | 202,500 |
| 2014-06-25 | 2014-06-23 | 1.360 | 160,000 | -10,000 | 0.06% | 217,600 |
| 2014-06-23 | 2014-06-19 | 1.240 | 170,000 | -10,000 | 0.07% | 210,800 |
| 2014-06-20 | 2014-06-18 | 1.280 | 180,000 | +10,000 | 0.07% | 230,400 |
| 2014-06-19 | 2014-06-17 | 1.310 | 170,000 | +20,000 | 0.07% | 222,700 |
| 2014-06-18 | 2014-06-16 | 1.450 | 150,000 | -40,000 | 0.06% | 217,500 |
| 2014-06-17 | 2014-06-13 | 1.130 | 190,000 | +10,000 | 0.07% | 214,700 |
| 2014-06-13 | 2014-06-11 | 1.150 | 180,000 | -10,000 | 0.07% | 207,000 |
| 2014-06-12 | 2014-06-10 | 1.070 | 190,000 | -10,000 | 0.07% | 203,300 |
| 2014-04-22 | 2014-04-16 | 0.930 | 200,000 | -10,000 | 0.08% | 186,000 |
| 2014-04-17 | 2014-04-15 | 0.910 | 210,000 | +20,000 | 0.08% | 191,100 |
| 2014-04-16 | 2014-04-14 | 0.960 | 190,000 | +10,000 | 0.07% | 182,400 |
| 2014-04-15 | 2014-04-11 | 1.020 | 180,000 | +10,000 | 0.07% | 183,600 |
| 2014-04-14 | 2014-04-10 | 1.140 | 170,000 | -30,799 | 0.07% | 193,800 |
| 2013-07-02 | 2013-06-27 | 0.890 | 200,799 | +10,000 | 0.08% | 178,711 |
| 2013-06-11 | 2013-06-07 | 1.020 | 190,799 | +10,000 | 0.07% | 194,615 |
| 2013-04-15 | 2013-04-11 | 0.920 | 180,799 | +10,000 | 0.07% | 166,335 |
| 2013-03-25 | 2013-03-21 | 1.040 | 170,799 | +10,000 | 0.07% | 177,631 |
| 2013-03-20 | 2013-03-18 | 0.990 | 160,799 | -20,000 | 0.06% | 159,191 |
| 2013-03-08 | 2013-03-06 | 1.100 | 180,799 | -10,000 | 0.07% | 198,879 |
| 2013-02-18 | 2013-02-14 | 1.100 | 190,799 | +10,000 | 0.07% | 209,879 |
| 2013-01-22 | 2013-01-18 | 1.170 | 180,799 | +10,000 | 0.07% | 211,535 |
| 2013-01-17 | 2013-01-15 | 1.230 | 170,799 | -20,000 | 0.07% | 210,083 |
| 2013-01-16 | 2013-01-14 | 1.130 | 190,799 | +20,000 | 0.07% | 215,603 |
| 2013-01-14 | 2013-01-10 | 1.140 | 170,799 | +10,000 | 0.07% | 194,711 |
| 2013-01-09 | 2013-01-07 | 1.150 | 160,799 | -30,000 | 0.06% | 184,919 |
| 2013-01-04 | 2013-01-02 | 1.040 | 190,799 | +20,000 | 0.07% | 198,431 |
| 2013-01-03 | 2012-12-31 | 1.020 | 170,799 | +30,000 | 0.07% | 174,215 |
| 2012-12-27 | 2012-12-20 | 1.040 | 140,799 | -12,000 | 0.05% | 146,431 |
| 2012-12-13 | 2012-12-11 | 1.020 | 152,799 | -50,000 | 0.06% | 155,855 |
| 2012-11-29 | 2012-11-27 | 0.880 | 202,799 | +10,000 | 0.08% | 178,463 |
| 2012-11-27 | 2012-11-23 | 0.920 | 192,799 | +50,000 | 0.07% | 177,375 |
| 2012-11-12 | 2012-11-08 | 0.960 | 142,799 | -50,000 | 0.06% | 137,087 |
| 2012-11-09 | 2012-11-07 | 1.010 | 192,799 | +10,000 | 0.07% | 194,727 |
| 2012-11-08 | 2012-11-06 | 1.020 | 182,799 | -20,000 | 0.07% | 186,455 |
| 2012-11-02 | 2012-10-31 | 0.970 | 202,799 | +10,000 | 0.08% | 196,715 |
| 2012-11-01 | 2012-10-30 | 0.980 | 192,799 | +12,000 | 0.07% | 188,943 |
| 2012-10-30 | 2012-10-26 | 1.030 | 180,799 | -20,000 | 0.07% | 186,223 |
| 2012-10-29 | 2012-10-25 | 0.980 | 200,799 | +20,000 | 0.08% | 196,783 |
| 2012-10-26 | 2012-10-24 | 1.150 | 180,799 | -40,000 | 0.07% | 207,919 |
| 2012-03-16 | 2012-03-14 | 0.820 | 220,799 | +50,000 | 0.09% | 181,055 |
| 2012-02-03 | 2012-02-01 | 0.810 | 170,799 | +10,000 | 0.07% | 138,347 |
| 2012-02-01 | 2012-01-30 | 0.750 | 160,799 | +10,000 | 0.06% | 120,599 |
| 2011-06-24 | 2011-06-22 | 1.360 | 150,799 | -20,000 | 0.06% | 205,087 |
| 2011-06-02 | 2011-05-31 | 1.550 | 170,799 | +10,000 | 0.07% | 264,738 |
| 2011-04-15 | 2011-04-13 | 1.620 | 160,799 | +10,000 | 0.06% | 260,494 |
| 2011-04-13 | 2011-04-11 | 1.660 | 150,799 | -10,000 | 0.06% | 250,326 |
| 2011-04-08 | 2011-04-06 | 1.540 | 160,799 | +10,000 | 0.06% | 247,630 |
| 2011-03-25 | 2011-03-23 | 1.590 | 150,799 | -16,000 | 0.06% | 239,770 |
| 2011-03-21 | 2011-03-17 | 1.480 | 166,799 | -10,000 | 0.06% | 246,863 |
| 2011-02-09 | 2011-02-07 | 1.480 | 176,799 | +10,000 | 0.07% | 261,663 |
| 2011-01-18 | 2011-01-14 | 1.570 | 166,799 | -10,000 | 0.06% | 261,874 |
| 2011-01-17 | 2011-01-13 | 1.590 | 176,799 | +10,000 | 0.07% | 281,110 |
| 2011-01-13 | 2011-01-11 | 1.590 | 166,799 | +10,000 | 0.06% | 265,210 |
| 2011-01-11 | 2011-01-07 | 1.660 | 156,799 | +16,000 | 0.06% | 260,286 |
| 2011-01-10 | 2011-01-06 | 1.740 | 140,799 | -30,000 | 0.05% | 244,990 |
| 2010-11-04 | 2010-11-02 | 1.650 | 170,799 | +20,000 | 0.07% | 281,818 |
| 2010-10-13 | 2010-10-11 | 1.580 | 150,799 | -10,000 | 0.06% | 238,262 |
| 2010-10-08 | 2010-10-06 | 1.560 | 160,799 | +10,000 | 0.06% | 250,846 |
| 2010-08-17 | 2010-08-13 | 1.590 | 150,799 | -50,000 | 0.06% | 239,770 |
| 2010-08-11 | 2010-08-09 | 1.500 | 200,799 | +10,000 | 0.08% | 301,198 |
| 2010-08-03 | 2010-07-30 | 1.530 | 190,799 | -10,000 | 0.07% | 291,922 |
| 2010-08-02 | 2010-07-29 | 1.450 | 200,799 | +20,000 | 0.08% | 291,159 |
| 2010-07-23 | 2010-07-21 | 1.410 | 180,799 | +10,000 | 0.07% | 254,927 |
| 2010-06-29 | 2010-06-25 | 1.340 | 170,799 | +30,000 | 0.07% | 228,871 |
| 2010-05-10 | 2010-05-06 | 1.580 | 140,799 | -10,000 | 0.05% | 222,462 |
| 2010-05-03 | 2010-04-29 | 1.680 | 150,799 | +20,000 | 0.06% | 253,342 |
| 2010-04-22 | 2010-04-20 | 1.980 | 130,799 | -28,000 | 0.05% | 258,982 |
| 2010-04-16 | 2010-04-14 | 1.930 | 158,799 | +10,000 | 0.06% | 306,482 |
| 2010-03-02 | 2010-02-26 | 1.640 | 148,799 | +10,000 | 0.06% | 244,030 |
| 2010-02-26 | 2010-02-24 | 1.640 | 138,799 | +10,000 | 0.05% | 227,630 |
| 2010-01-06 | 2010-01-04 | 1.800 | 128,799 | -10,000 | 0.05% | 231,838 |
| 2010-01-05 | 2009-12-31 | 1.720 | 138,799 | +10,000 | 0.05% | 238,734 |
| 2009-12-15 | 2009-12-11 | 1.780 | 128,799 | -20,000 | 0.05% | 229,262 |
| 2009-12-14 | 2009-12-10 | 1.790 | 148,799 | +20,000 | 0.06% | 266,350 |
| 2009-12-03 | 2009-12-01 | 1.880 | 128,799 | +10,000 | 0.05% | 242,142 |
| 2009-12-02 | 2009-11-30 | 1.860 | 118,799 | +10,000 | 0.05% | 220,966 |
| 2009-12-01 | 2009-11-27 | 1.750 | 108,799 | -10,000 | 0.04% | 190,398 |
| 2009-11-20 | 2009-11-18 | 1.990 | 118,799 | +10,000 | 0.05% | 236,410 |
| 2009-11-19 | 2009-11-17 | 2.090 | 108,799 | -20,000 | 0.04% | 227,390 |
| 2009-11-12 | 2009-11-10 | 1.830 | 128,799 | +20,000 | 0.05% | 235,702 |
| 2009-11-09 | 2009-11-05 | 1.940 | 108,799 | -10,000 | 0.04% | 211,070 |
| 2009-10-30 | 2009-10-28 | 1.730 | 118,799 | +10,000 | 0.05% | 205,522 |
| 2009-10-20 | 2009-10-16 | 1.670 | 108,799 | -10,000 | 0.04% | 181,694 |
| 2009-10-16 | 2009-10-14 | 1.680 | 118,799 | +10,000 | 0.05% | 199,582 |
| 2009-10-05 | 2009-09-30 | 1.630 | 108,799 | -20,000 | 0.04% | 177,342 |
| 2009-09-23 | 2009-09-21 | 1.880 | 128,799 | +20,000 | 0.05% | 242,142 |
| 2009-09-14 | 2009-09-10 | 1.940 | 108,799 | +8,000 | 0.04% | 211,070 |
| 2009-09-01 | 2009-08-28 | 1.920 | 100,799 | -4,000 | 0.04% | 193,534 |
| 2009-08-19 | 2009-08-17 | 1.870 | 104,799 | -10,000 | 0.04% | 195,974 |
| 2009-08-17 | 2009-08-13 | 2.020 | 114,799 | +10,000 | 0.04% | 231,894 |
| 2009-08-11 | 2009-08-07 | 2.080 | 104,799 | +10,000 | 0.04% | 217,982 |
| 2009-08-07 | 2009-08-05 | 2.330 | 94,799 | -22,000 | 0.04% | 220,882 |
| 2009-08-06 | 2009-08-04 | 2.090 | 116,799 | -14,000 | 0.05% | 244,110 |
| 2009-08-05 | 2009-08-03 | 2.160 | 130,799 | -10,000 | 0.05% | 282,526 |
| 2009-08-04 | 2009-07-31 | 2.030 | 140,799 | +16,000 | 0.05% | 285,822 |
| 2009-07-31 | 2009-07-29 | 1.970 | 124,799 | -20,000 | 0.05% | 245,854 |
| 2009-07-24 | 2009-07-22 | 1.940 | 144,799 | +4,000 | 0.06% | 280,910 |
| 2009-07-23 | 2009-07-21 | 1.990 | 140,799 | -20,000 | 0.05% | 280,190 |
| 2009-06-26 | 2009-06-24 | 1.820 | 160,799 | +20,000 | 0.06% | 292,654 |
| 2009-06-15 | 2009-06-11 | 2.190 | 140,799 | -10,000 | 0.05% | 308,350 |
| 2009-06-12 | 2009-06-10 | 2.170 | 150,799 | +30,000 | 0.06% | 327,234 |
| 2009-06-10 | 2009-06-08 | 2.360 | 120,799 | +20,000 | 0.05% | 285,086 |
| 2009-06-04 | 2009-06-02 | 2.140 | 100,799 | -10,000 | 0.04% | 215,710 |
| 2009-06-03 | 2009-06-01 | 2.000 | 110,799 | -10,000 | 0.04% | 221,598 |
| 2009-06-02 | 2009-05-29 | 1.840 | 120,799 | +28,000 | 0.05% | 222,270 |
| 2009-06-01 | 2009-05-27 | 2.260 | 92,799 | +2,000 | 0.04% | 209,726 |
| 2009-05-21 | 2009-05-19 | 0.990 | 90,799 | -30,000 | 0.04% | 89,891 |
| 2009-05-15 | 2009-05-13 | 0.780 | 120,799 | -20,000 | 0.05% | 94,223 |
| 2009-05-12 | 2009-05-08 | 0.780 | 140,799 | +20,000 | 0.05% | 109,823 |
| 2009-05-06 | 2009-05-04 | 0.730 | 120,799 | +20,000 | 0.05% | 88,183 |
| 2009-04-21 | 2009-04-17 | 0.730 | 100,799 | -14,000 | 0.04% | 73,583 |
| 2009-04-17 | 2009-04-15 | 0.780 | 114,799 | -20,000 | 0.04% | 89,543 |
| 2009-04-08 | 2009-04-06 | 0.660 | 134,799 | -20,000 | 0.05% | 88,967 |
| 2009-03-31 | 2009-03-27 | 0.620 | 154,799 | -20,000 | 0.06% | 95,975 |
| 2009-03-27 | 2009-03-25 | 0.590 | 174,799 | +30,000 | 0.07% | 103,131 |
| 2009-03-16 | 2009-03-12 | 0.550 | 144,799 | +20,000 | 0.06% | 79,639 |
| 2009-02-19 | 2009-02-17 | 0.660 | 124,799 | +20,000 | 0.05% | 82,367 |
| 2009-02-18 | 2009-02-16 | 0.730 | 104,799 | -20,000 | 0.04% | 76,503 |
| 2009-02-17 | 2009-02-13 | 0.680 | 124,799 | -20,000 | 0.05% | 84,863 |
| 2009-02-12 | 2009-02-10 | 0.630 | 144,799 | +20,000 | 0.06% | 91,223 |
| 2009-01-08 | 2009-01-06 | 0.670 | 124,799 | -20,000 | 0.05% | 83,615 |
| 2009-01-02 | 2008-12-29 | 0.600 | 144,799 | +20,000 | 0.06% | 86,879 |
| 2008-12-23 | 2008-12-19 | 0.700 | 124,799 | +14,000 | 0.05% | 87,359 |
| 2008-12-15 | 2008-12-11 | 0.640 | 110,799 | -68,000 | 0.04% | 70,911 |
| 2008-12-12 | 2008-12-10 | 0.660 | 178,799 | +20,000 | 0.07% | 118,007 |
| 2008-12-11 | 2008-12-09 | 0.630 | 158,799 | -20,000 | 0.06% | 100,043 |
| 2008-12-08 | 2008-12-04 | 0.610 | 178,799 | -200,000 | 0.07% | 109,067 |
| 2008-12-05 | 2008-12-03 | 0.600 | 378,799 | +100,000 | 0.15% | 227,279 |
| 2008-12-04 | 2008-12-02 | 0.600 | 278,799 | +100,000 | 0.11% | 167,279 |
| 2008-12-03 | 2008-12-01 | 0.630 | 178,799 | -200,000 | 0.07% | 112,643 |
| 2008-12-02 | 2008-11-28 | 0.570 | 378,799 | +80,000 | 0.15% | 215,915 |
| 2008-12-01 | 2008-11-27 | 0.590 | 298,799 | +120,000 | 0.12% | 176,291 |
| 2008-11-19 | 2008-11-17 | 0.670 | 178,799 | -20,000 | 0.07% | 119,795 |
| 2008-11-14 | 2008-11-12 | 0.445 | 198,799 | -40,000 | 0.08% | 88,466 |
| 2008-11-10 | 2008-11-06 | 0.330 | 238,799 | -40,000 | 0.09% | 78,804 |
| 2008-11-04 | 2008-10-31 | 0.335 | 278,799 | +40,000 | 0.11% | 93,398 |
| 2008-11-03 | 2008-10-30 | 0.310 | 238,799 | +20,000 | 0.09% | 74,028 |
| 2008-07-16 | 2008-07-14 | 1.040 | 218,799 | -30,000 | 0.08% | 227,551 |
| 2008-06-06 | 2008-06-04 | 1.190 | 248,799 | +10,000 | 0.10% | 296,071 |
| 2008-06-03 | 2008-05-30 | 1.220 | 238,799 | +10,000 | 0.09% | 291,335 |
| 2008-02-29 | 2008-02-27 | 1.280 | 228,799 | -20,000 | 0.09% | 292,863 |
| 2008-02-27 | 2008-02-25 | 1.200 | 248,799 | -50,000 | 0.10% | 298,559 |
| 2008-02-22 | 2008-02-20 | 1.280 | 298,799 | +50,000 | 0.12% | 382,463 |
| 2008-01-30 | 2008-01-28 | 1.230 | 248,799 | -20,000 | 0.10% | 306,023 |
| 2008-01-28 | 2008-01-24 | 1.200 | 268,799 | -10,000 | 0.10% | 322,559 |
| 2008-01-25 | 2008-01-23 | 1.190 | 278,799 | +10,000 | 0.11% | 331,771 |
| 2007-12-17 | 2007-12-13 | 1.720 | 268,799 | -10,000 | 0.10% | 462,334 |
| 2007-11-28 | 2007-11-26 | 1.790 | 278,799 | +10,000 | 0.11% | 499,050 |
| 2007-11-27 | 2007-11-23 | 1.730 | 268,799 | -40,000 | 0.10% | 465,022 |
| 2007-11-23 | 2007-11-21 | 1.850 | 308,799 | -10,000 | 0.12% | 571,278 |
| 2007-11-22 | 2007-11-20 | 1.870 | 318,799 | +10,000 | 0.12% | 596,154 |
| 2007-11-21 | 2007-11-19 | 1.860 | 308,799 | +40,000 | 0.12% | 574,366 |
| 2007-11-19 | 2007-11-15 | 2.000 | 268,799 | -40,000 | 0.10% | 537,598 |
| 2007-11-15 | 2007-11-13 | 2.030 | 308,799 | +40,000 | 0.12% | 626,862 |
| 2007-10-26 | 2007-10-24 | 2.400 | 268,799 | +20,000 | 0.10% | 645,118 |
| 2007-10-17 | 2007-10-15 | 2.510 | 248,799 | -10,000 | 0.10% | 624,485 |
| 2007-10-16 | 2007-10-12 | 2.590 | 258,799 | +10,000 | 0.10% | 670,289 |
| 2007-10-09 | 2007-10-05 | 2.680 | 248,799 | +30,000 | 0.10% | 666,781 |
| 2007-10-08 | 2007-10-04 | 2.610 | 218,799 | -88,000 | 0.08% | 571,065 |
| 2007-10-05 | 2007-10-03 | 2.680 | 306,799 | +18,000 | 0.12% | 822,221 |
| 2007-10-04 | 2007-10-02 | 2.930 | 288,799 | -10,000 | 0.11% | 846,181 |
| 2007-09-27 | 2007-09-24 | 2.790 | 298,799 | +10,000 | 0.12% | 833,649 |
| 2007-09-25 | 2007-09-21 | 2.850 | 288,799 | +10,000 | 0.11% | 823,077 |
| 2007-09-24 | 2007-09-20 | 2.900 | 278,799 | -10,000 | 0.11% | 808,517 |
| 2007-09-21 | 2007-09-19 | 2.520 | 288,799 | -30,000 | 0.11% | 727,773 |
| 2007-09-20 | 2007-09-18 | 2.510 | 318,799 | +12,000 | 0.12% | 800,185 |
| 2007-09-14 | 2007-09-12 | 2.640 | 306,799 | +40,000 | 0.12% | 809,949 |
| 2007-09-12 | 2007-09-10 | 3.020 | 266,799 | +10,000 | 0.10% | 805,733 |
| 2007-09-04 | 2007-08-31 | 3.060 | 256,799 | +24,000 | 0.10% | 785,805 |
| 2007-09-03 | 2007-08-30 | 3.010 | 232,799 | +20,000 | 0.09% | 700,725 |
| 2007-08-30 | 2007-08-28 | 3.180 | 212,799 | +30,000 | 0.08% | 676,701 |
| 2007-08-29 | 2007-08-27 | 3.630 | 182,799 | -38,000 | 0.07% | 663,560 |
| 2007-08-28 | 2007-08-24 | 3.130 | 220,799 | +10,000 | 0.09% | 691,101 |
| 2007-08-27 | 2007-08-23 | 2.970 | 210,799 | +32,000 | 0.08% | 626,073 |
| 2007-08-24 | 2007-08-22 | 3.030 | 178,799 | +20,000 | 0.07% | 541,761 |
| 2007-08-23 | 2007-08-21 | 2.640 | 158,799 | -54,000 | 0.06% | 419,229 |
| 2007-08-17 | 2007-08-15 | 2.290 | 212,799 | -10,000 | 0.08% | 487,310 |
| 2007-08-15 | 2007-08-13 | 2.170 | 222,799 | +20,000 | 0.09% | 483,474 |
| 2007-08-13 | 2007-08-09 | 2.310 | 202,799 | +50,000 | 0.08% | 468,466 |
| 2007-08-10 | 2007-08-08 | 2.340 | 152,799 | +6,000 | 0.06% | 357,550 |
| 2007-08-09 | 2007-08-07 | 1.800 | 146,799 | -16,000 | 0.06% | 264,238 |
| 2007-08-07 | 2007-08-03 | 2.140 | 162,799 | +18,000 | 0.06% | 348,390 |
| 2007-08-06 | 2007-08-02 | 2.170 | 144,799 | +20,000 | 0.06% | 314,214 |
| 2007-08-03 | 2007-08-01 | 2.260 | 124,799 | -20,000 | 0.05% | 282,046 |
| 2007-08-01 | 2007-07-30 | 2.340 | 144,799 | +10,000 | 0.06% | 338,830 |
| 2007-07-31 | 2007-07-27 | 2.440 | 134,799 | -10,000 | 0.05% | 328,910 |
| 2007-07-30 | 2007-07-26 | 2.570 | 144,799 | -20,000 | 0.06% | 372,133 |
| 2007-07-13 | 2007-07-11 | 2.770 | 164,799 | +40,000 | 0.06% | 456,493 |
| 2007-07-06 | 2007-07-04 | 2.830 | 124,799 | +14,000 | 0.05% | 353,181 |
| 2007-07-05 | 2007-07-03 | 2.780 | 110,799 | +20,000 | 0.04% | 308,021 |
| 2007-06-26 | 2007-06-22 | 3.030 | 90,799 | 0.04% | 275,121 |
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