History of CCASS shareholding
Participant: KARL-THOMSON SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-10-13 | 2025-10-09 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-10-10 | 2025-10-08 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-10-09 | 2025-10-06 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-10-08 | 2025-10-03 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-10-06 | 2025-10-02 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-10-03 | 2025-09-30 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-10-02 | 2025-09-29 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-09-30 | 2025-09-26 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-09-29 | 2025-09-25 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-09-26 | 2025-09-24 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-09-25 | 2025-09-23 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-09-24 | 2025-09-22 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-09-23 | 2025-09-19 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-09-22 | 2025-09-18 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-09-19 | 2025-09-17 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-09-18 | 2025-09-16 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-09-17 | 2025-09-15 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-09-16 | 2025-09-12 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-09-15 | 2025-09-11 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-09-12 | 2025-09-10 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-09-11 | 2025-09-09 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-09-10 | 2025-09-08 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-09-09 | 2025-09-05 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-09-08 | 2025-09-04 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-09-05 | 2025-09-03 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-09-04 | 2025-09-02 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-09-03 | 2025-09-01 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-09-02 | 2025-08-29 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-09-01 | 2025-08-28 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-08-29 | 2025-08-27 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-08-28 | 2025-08-26 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-08-27 | 2025-08-25 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-08-26 | 2025-08-22 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-08-25 | 2025-08-21 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-08-22 | 2025-08-20 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-08-21 | 2025-08-19 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-08-20 | 2025-08-18 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-08-19 | 2025-08-15 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-08-18 | 2025-08-14 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-08-15 | 2025-08-13 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-08-14 | 2025-08-12 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-08-13 | 2025-08-11 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-08-12 | 2025-08-08 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-08-11 | 2025-08-07 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-08-08 | 2025-08-06 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-08-07 | 2025-08-05 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-08-06 | 2025-08-04 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-08-05 | 2025-08-01 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-08-04 | 2025-07-31 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-08-01 | 2025-07-30 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-07-31 | 2025-07-29 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-07-30 | 2025-07-28 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-07-29 | 2025-07-25 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-07-28 | 2025-07-24 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-07-25 | 2025-07-23 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-07-24 | 2025-07-22 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-07-23 | 2025-07-21 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-07-22 | 2025-07-18 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-07-21 | 2025-07-17 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-07-18 | 2025-07-16 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-07-17 | 2025-07-15 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-07-16 | 2025-07-14 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-07-15 | 2025-07-11 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-07-14 | 2025-07-10 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-07-11 | 2025-07-09 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-07-10 | 2025-07-08 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-07-09 | 2025-07-07 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-07-08 | 2025-07-04 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-07-07 | 2025-07-03 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-07-04 | 2025-07-02 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-07-03 | 2025-06-30 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-07-02 | 2025-06-27 | 0.057 | 316,779 | +0 | 0.02% | 18,056 |
| 2025-06-30 | 2025-06-26 | 0.055 | 316,779 | +0 | 0.02% | 17,423 |
| 2025-06-27 | 2025-06-25 | 0.055 | 316,779 | +0 | 0.02% | 17,423 |
| 2025-06-26 | 2025-06-24 | 0.054 | 316,779 | +0 | 0.02% | 17,106 |
| 2025-06-25 | 2025-06-23 | 0.058 | 316,779 | +0 | 0.02% | 18,373 |
| 2025-06-24 | 2025-06-20 | 0.053 | 316,779 | +0 | 0.02% | 16,789 |
| 2025-06-23 | 2025-06-19 | 0.053 | 316,779 | +0 | 0.02% | 16,789 |
| 2025-06-20 | 2025-06-18 | 0.053 | 316,779 | +0 | 0.02% | 16,789 |
| 2025-06-19 | 2025-06-17 | 0.054 | 316,779 | +0 | 0.02% | 17,106 |
| 2025-06-18 | 2025-06-16 | 0.054 | 316,779 | +0 | 0.02% | 17,106 |
| 2025-06-17 | 2025-06-13 | 0.055 | 316,779 | +0 | 0.02% | 17,423 |
| 2025-06-16 | 2025-06-12 | 0.055 | 316,779 | +0 | 0.02% | 17,423 |
| 2025-06-13 | 2025-06-11 | 0.053 | 316,779 | +0 | 0.02% | 16,789 |
| 2025-06-12 | 2025-06-10 | 0.052 | 316,779 | +0 | 0.02% | 16,473 |
| 2025-06-11 | 2025-06-09 | 0.053 | 316,779 | +0 | 0.02% | 16,789 |
| 2025-06-10 | 2025-06-06 | 0.052 | 316,779 | +0 | 0.02% | 16,473 |
| 2025-06-09 | 2025-06-05 | 0.051 | 316,779 | +0 | 0.02% | 16,156 |
| 2025-06-06 | 2025-06-04 | 0.058 | 316,779 | +0 | 0.02% | 18,373 |
| 2025-06-05 | 2025-06-03 | 0.059 | 316,779 | +0 | 0.02% | 18,690 |
| 2025-06-04 | 2025-06-02 | 0.057 | 316,779 | +0 | 0.02% | 18,056 |
| 2025-06-03 | 2025-05-30 | 0.057 | 316,779 | +0 | 0.02% | 18,056 |
| 2025-06-02 | 2025-05-29 | 0.060 | 316,779 | +0 | 0.02% | 19,007 |
| 2025-05-30 | 2025-05-28 | 0.063 | 316,779 | +0 | 0.02% | 19,957 |
| 2025-05-29 | 2025-05-27 | 0.063 | 316,779 | +0 | 0.02% | 19,957 |
| 2025-05-28 | 2025-05-26 | 0.063 | 316,779 | +0 | 0.02% | 19,957 |
| 2025-05-27 | 2025-05-23 | 0.060 | 316,779 | +0 | 0.02% | 19,007 |
| 2025-05-26 | 2025-05-22 | 0.063 | 316,779 | +0 | 0.02% | 19,957 |
| 2025-05-23 | 2025-05-21 | 0.064 | 316,779 | +0 | 0.02% | 20,274 |
| 2025-05-22 | 2025-05-20 | 0.064 | 316,779 | +0 | 0.02% | 20,274 |
| 2025-05-21 | 2025-05-19 | 0.065 | 316,779 | +0 | 0.02% | 20,591 |
| 2025-05-20 | 2025-05-16 | 0.062 | 316,779 | +0 | 0.02% | 19,640 |
| 2025-05-19 | 2025-05-15 | 0.058 | 316,779 | +0 | 0.02% | 18,373 |
| 2025-05-16 | 2025-05-14 | 0.051 | 316,779 | +0 | 0.02% | 16,156 |
| 2025-05-15 | 2025-05-13 | 0.060 | 316,779 | +0 | 0.02% | 19,007 |
| 2025-05-14 | 2025-05-12 | 0.060 | 316,779 | +0 | 0.02% | 19,007 |
| 2025-05-13 | 2025-05-09 | 0.064 | 316,779 | +0 | 0.02% | 20,274 |
| 2025-05-12 | 2025-05-08 | 0.057 | 316,779 | +0 | 0.02% | 18,056 |
| 2025-05-09 | 2025-05-07 | 0.064 | 316,779 | +0 | 0.02% | 20,274 |
| 2025-05-08 | 2025-05-06 | 0.064 | 316,779 | +0 | 0.02% | 20,274 |
| 2025-05-07 | 2025-05-02 | 0.060 | 316,779 | +0 | 0.02% | 19,007 |
| 2025-05-06 | 2025-04-30 | 0.060 | 316,779 | +0 | 0.02% | 19,007 |
| 2025-05-02 | 2025-04-29 | 0.061 | 316,779 | +0 | 0.02% | 19,324 |
| 2025-04-30 | 2025-04-28 | 0.063 | 316,779 | +0 | 0.02% | 19,957 |
| 2025-04-29 | 2025-04-25 | 0.060 | 316,779 | +0 | 0.02% | 19,007 |
| 2025-04-28 | 2025-04-24 | 0.062 | 316,779 | +0 | 0.02% | 19,640 |
| 2025-04-25 | 2025-04-23 | 0.063 | 316,779 | +0 | 0.02% | 19,957 |
| 2025-04-24 | 2025-04-22 | 0.065 | 316,779 | +0 | 0.02% | 20,591 |
| 2025-04-23 | 2025-04-17 | 0.063 | 316,779 | +0 | 0.02% | 19,957 |
| 2025-04-22 | 2025-04-16 | 0.063 | 316,779 | +0 | 0.02% | 19,957 |
| 2025-04-17 | 2025-04-15 | 0.056 | 316,779 | +0 | 0.02% | 17,740 |
| 2025-04-16 | 2025-04-14 | 0.070 | 316,779 | +0 | 0.02% | 22,175 |
| 2025-04-15 | 2025-04-11 | 0.074 | 316,779 | +0 | 0.02% | 23,442 |
| 2025-04-14 | 2025-04-10 | 0.074 | 316,779 | +0 | 0.02% | 23,442 |
| 2025-04-11 | 2025-04-09 | 0.074 | 316,779 | +0 | 0.02% | 23,442 |
| 2025-04-10 | 2025-04-08 | 0.077 | 316,779 | +0 | 0.02% | 24,392 |
| 2025-04-09 | 2025-04-07 | 0.078 | 316,779 | +0 | 0.02% | 24,709 |
| 2025-04-08 | 2025-04-03 | 0.084 | 316,779 | +0 | 0.02% | 26,609 |
| 2025-04-07 | 2025-04-02 | 0.084 | 316,779 | +0 | 0.02% | 26,609 |
| 2025-04-03 | 2025-04-01 | 0.082 | 316,779 | +0 | 0.02% | 25,976 |
| 2025-04-02 | 2025-03-31 | 0.083 | 316,779 | +0 | 0.02% | 26,293 |
| 2025-04-01 | 2025-03-28 | 0.084 | 316,779 | +0 | 0.02% | 26,609 |
| 2025-03-31 | 2025-03-27 | 0.084 | 316,779 | +0 | 0.02% | 26,609 |
| 2025-03-28 | 2025-03-26 | 0.084 | 316,779 | +0 | 0.02% | 26,609 |
| 2025-03-27 | 2025-03-25 | 0.085 | 316,779 | +0 | 0.02% | 26,926 |
| 2025-03-26 | 2025-03-24 | 0.084 | 316,779 | +0 | 0.02% | 26,609 |
| 2025-03-25 | 2025-03-21 | 0.084 | 316,779 | +0 | 0.02% | 26,609 |
| 2025-03-24 | 2025-03-20 | 0.079 | 316,779 | +0 | 0.02% | 25,026 |
| 2025-03-21 | 2025-03-19 | 0.089 | 316,779 | +0 | 0.02% | 28,193 |
| 2025-03-20 | 2025-03-18 | 0.090 | 316,779 | +0 | 0.02% | 28,510 |
| 2025-03-19 | 2025-03-17 | 0.094 | 316,779 | +0 | 0.02% | 29,777 |
| 2025-03-18 | 2025-03-14 | 0.094 | 316,779 | -30,000 | 0.02% | 29,777 |
| 2024-09-27 | 2024-09-25 | 0.045 | 346,779 | -120,000 | 0.02% | 15,605 |
| 2023-01-13 | 2023-01-11 | 0.041 | 466,779 | +120,000 | 0.02% | 19,138 |
| 2019-03-19 | 2019-03-15 | 0.121 | 346,779 | +30,000 | 0.02% | 41,960 |
| 2019-02-26 | 2019-02-22 | 0.195 | 316,779 | -60,000 | 0.02% | 61,772 |
| 2019-02-25 | 2019-02-21 | 0.171 | 376,779 | +60,000 | 0.02% | 64,429 |
| 2019-02-21 | 2019-02-19 | 0.086 | 316,779 | +60,000 | 0.02% | 27,243 |
| 2019-02-20 | 2019-02-18 | 0.130 | 256,779 | +30,000 | 0.01% | 33,381 |
| 2018-08-24 | 2018-08-22 | 0.730 | 226,779 | -120,000 | 0.01% | 165,549 |
| 2018-08-21 | 2018-08-17 | 0.670 | 346,779 | +120,000 | 0.02% | 232,342 |
| 2018-04-03 | 2018-03-28 | 0.680 | 226,779 | -30,000 | 0.01% | 154,210 |
| 2017-12-04 | 2017-11-30 | 0.510 | 256,779 | -120,000 | 0.01% | 130,957 |
| 2017-11-28 | 2017-11-24 | 0.400 | 376,779 | +90,000 | 0.02% | 150,712 |
| 2017-05-05 | 2017-05-02 | 0.610 | 286,779 | -60,000 | 0.01% | 174,935 |
| 2017-02-21 | 2017-02-17 | 0.750 | 346,779 | -210,000 | 0.02% | 260,084 |
| 2017-02-20 | 2017-02-16 | 0.770 | 556,779 | +270,000 | 0.03% | 428,720 |
| 2016-09-22 | 2016-09-20 | 0.910 | 286,779 | +60,000 | 0.01% | 260,969 |
| 2016-09-01 | 2016-08-30 | 0.790 | 226,779 | -90,000 | 0.01% | 179,155 |
| 2016-08-18 | 2016-08-16 | 0.950 | 316,779 | -120,000 | 0.02% | 300,940 |
| 2016-06-22 | 2016-06-20 | 1.100 | 436,779 | +120,000 | 0.02% | 480,457 |
| 2016-06-21 | 2016-06-17 | 1.120 | 316,779 | -120,000 | 0.02% | 354,792 |
| 2016-06-15 | 2016-06-13 | 1.090 | 436,779 | +120,000 | 0.02% | 476,089 |
| 2016-04-01 | 2016-03-30 | 1.110 | 316,779 | -667 | 0.02% | 351,625 |
| 2015-12-09 | 2015-12-07 | 1.520 | 317,446 | -30,000 | 0.02% | 482,518 |
| 2015-11-11 | 2015-11-09 | 1.400 | 347,446 | -120,000 | 0.02% | 486,424 |
| 2015-10-07 | 2015-10-05 | 1.240 | 467,446 | +30,000 | 0.02% | 579,633 |
| 2015-09-14 | 2015-09-10 | 1.020 | 437,446 | +60,000 | 0.02% | 446,195 |
| 2015-08-19 | 2015-08-17 | 1.420 | 377,446 | -30,000 | 0.02% | 535,973 |
| 2015-08-14 | 2015-08-12 | 1.430 | 407,446 | -30,000 | 0.02% | 582,648 |
| 2015-08-05 | 2015-08-03 | 1.250 | 437,446 | +30,000 | 0.03% | 546,808 |
| 2015-07-29 | 2015-07-27 | 1.330 | 407,446 | +30,000 | 0.02% | 541,903 |
| 2015-07-27 | 2015-07-23 | 1.500 | 377,446 | +60,000 | 0.02% | 566,169 |
| 2015-06-29 | 2015-06-25 | 2.580 | 317,446 | -30,000 | 0.02% | 819,011 |
| 2015-06-25 | 2015-06-23 | 2.150 | 347,446 | -120,000 | 0.02% | 747,009 |
| 2015-06-22 | 2015-06-18 | 2.120 | 467,446 | +90,000 | 0.03% | 990,986 |
| 2015-06-09 | 2015-06-05 | 1.850 | 377,446 | +2,336 | 0.02% | 698,275 |
| 2015-06-08 | 2015-06-04 | 1.820 | 375,110 | -30,000 | 0.02% | 682,700 |
| 2015-06-03 | 2015-06-01 | 1.700 | 405,110 | -60,000 | 0.02% | 688,687 |
| 2015-06-01 | 2015-05-28 | 1.410 | 465,110 | +25,000 | 0.03% | 655,805 |
| 2015-05-29 | 2015-05-27 | 1.440 | 440,110 | +30,000 | 0.03% | 633,758 |
| 2015-05-11 | 2015-05-07 | 1.530 | 410,110 | +30,000 | 0.02% | 627,468 |
| 2015-05-07 | 2015-05-05 | 1.680 | 380,110 | -30,000 | 0.02% | 638,585 |
| 2015-05-06 | 2015-05-04 | 1.700 | 410,110 | -30,000 | 0.02% | 697,187 |
| 2015-05-04 | 2015-04-29 | 1.700 | 440,110 | +30,000 | 0.03% | 748,187 |
| 2015-04-29 | 2015-04-27 | 1.600 | 410,110 | -60,000 | 0.02% | 656,176 |
| 2015-04-28 | 2015-04-24 | 1.680 | 470,110 | +60,000 | 0.03% | 789,785 |
| 2015-04-23 | 2015-04-21 | 1.690 | 410,110 | -30,000 | 0.02% | 693,086 |
| 2015-04-22 | 2015-04-20 | 1.560 | 440,110 | +60,000 | 0.03% | 686,572 |
| 2015-04-21 | 2015-04-17 | 1.680 | 380,110 | -60,000 | 0.02% | 638,585 |
| 2015-04-20 | 2015-04-16 | 1.680 | 440,110 | +120,000 | 0.03% | 739,385 |
| 2015-04-17 | 2015-04-15 | 1.340 | 320,110 | -30,000 | 0.02% | 428,947 |
| 2015-04-13 | 2015-04-09 | 1.110 | 350,110 | +60,000 | 0.02% | 388,622 |
| 2015-04-09 | 2015-04-02 | 1.580 | 290,110 | +30,000 | 0.02% | 458,374 |
| 2015-04-08 | 2015-04-01 | 1.530 | 260,110 | +30,000 | 0.02% | 397,968 |
| 2015-04-01 | 2015-03-30 | 1.940 | 230,110 | -30,000 | 0.01% | 446,413 |
| 2015-03-31 | 2015-03-27 | 1.850 | 260,110 | +30,000 | 0.02% | 481,204 |
| 2015-03-27 | 2015-03-25 | 2.640 | 230,110 | -120,000 | 0.01% | 607,490 |
| 2015-03-26 | 2015-03-24 | 2.690 | 350,110 | +60,000 | 0.02% | 941,796 |
| 2015-03-25 | 2015-03-23 | 2.600 | 290,110 | +60,000 | 0.02% | 754,286 |
| 2015-03-24 | 2015-03-20 | 2.330 | 230,110 | -60,000 | 0.01% | 536,156 |
| 2015-03-10 | 2015-03-06 | 1.890 | 290,110 | -30,000 | 0.02% | 548,308 |
| 2015-02-02 | 2015-01-29 | 1.410 | 320,110 | -30,000 | 0.02% | 451,355 |
| 2015-01-12 | 2015-01-08 | 0.950 | 350,110 | +60,000 | 0.02% | 332,604 |
| 2015-01-09 | 2015-01-07 | 1.000 | 290,110 | +60,000 | 0.02% | 290,110 |
| 2015-01-02 | 2014-12-29 | 0.940 | 230,110 | -30,000 | 0.01% | 216,303 |
| 2014-12-30 | 2014-12-24 | 0.890 | 260,110 | -90,000 | 0.02% | 231,498 |
| 2014-12-29 | 2014-12-22 | 0.880 | 350,110 | +60,000 | 0.02% | 308,097 |
| 2014-12-23 | 2014-12-19 | 0.940 | 290,110 | +30,000 | 0.02% | 272,703 |
| 2014-12-19 | 2014-12-17 | 0.940 | 260,110 | +60,000 | 0.02% | 244,503 |
| 2014-12-16 | 2014-12-12 | 0.990 | 200,110 | -90,000 | 0.01% | 198,109 |
| 2014-12-15 | 2014-12-11 | 0.990 | 290,110 | +60,000 | 0.02% | 287,209 |
| 2014-12-12 | 2014-12-10 | 1.010 | 230,110 | +30,000 | 0.01% | 232,411 |
| 2014-12-11 | 2014-12-09 | 0.890 | 200,110 | +30,000 | 0.01% | 178,098 |
| 2014-12-09 | 2014-12-05 | 1.130 | 170,110 | -60,000 | 0.01% | 192,224 |
| 2014-12-04 | 2014-12-02 | 1.290 | 230,110 | -90,000 | 0.01% | 296,842 |
| 2014-12-02 | 2014-11-28 | 1.230 | 320,110 | +150,000 | 0.02% | 393,735 |
| 2014-12-01 | 2014-11-27 | 1.230 | 170,110 | -30,000 | 0.01% | 209,235 |
| 2014-11-28 | 2014-11-26 | 1.490 | 200,110 | +60,000 | 0.01% | 298,164 |
| 2014-11-24 | 2014-11-20 | 1.590 | 140,110 | +30,000 | 0.01% | 222,775 |
| 2014-11-21 | 2014-11-19 | 1.690 | 110,110 | -60,000 | 0.01% | 186,086 |
| 2014-11-20 | 2014-11-18 | 1.800 | 170,110 | +60,000 | 0.01% | 306,198 |
| 2014-11-19 | 2014-11-17 | 1.760 | 110,110 | +30,000 | 0.01% | 193,794 |
| 2014-11-18 | 2014-11-14 | 1.780 | 80,110 | -60,000 | 0.00% | 142,596 |
| 2014-11-17 | 2014-11-13 | 1.750 | 140,110 | -30,000 | 0.01% | 245,192 |
| 2014-11-14 | 2014-11-12 | 1.740 | 170,110 | +90,000 | 0.01% | 295,991 |
| 2014-11-13 | 2014-11-11 | 1.280 | 80,110 | -334 | 0.00% | 102,541 |
| 2014-11-04 | 2014-10-31 | 0.680 | 80,444 | -210,000 | 0.00% | 54,702 |
| 2014-11-03 | 2014-10-30 | 0.740 | 290,444 | +90,000 | 0.02% | 214,929 |
| 2014-10-30 | 2014-10-28 | 0.485 | 200,444 | +90,000 | 0.01% | 97,215 |
| 2014-10-27 | 2014-10-23 | 0.375 | 110,444 | -270,000 | 0.01% | 41,416 |
| 2014-09-03 | 2014-09-01 | 0.510 | 380,444 | -120,000 | 0.02% | 194,026 |
| 2014-08-14 | 2014-08-12 | 0.450 | 500,444 | +120,000 | 0.06% | 225,200 |
| 2014-08-08 | 2014-08-06 | 0.485 | 380,444 | +270,000 | 0.05% | 184,515 |
| 2014-07-22 | 2014-07-18 | 0.435 | 110,444 | -270,000 | 0.01% | 48,043 |
| 2014-07-18 | 2014-07-16 | 0.430 | 380,444 | -1,050,000 | 0.05% | 163,591 |
| 2014-06-09 | 2014-06-05 | 0.365 | 1,430,444 | +270,000 | 0.18% | 522,112 |
| 2014-05-29 | 2014-05-27 | 0.350 | 1,160,444 | -210,000 | 0.15% | 406,155 |
| 2014-05-28 | 2014-05-26 | 0.335 | 1,370,444 | -210,000 | 0.17% | 459,099 |
| 2014-05-19 | 2014-05-15 | 0.300 | 1,580,444 | -150,000 | 0.20% | 474,133 |
| 2014-05-14 | 2014-05-12 | 0.225 | 1,730,444 | +60,000 | 0.22% | 389,350 |
| 2014-05-12 | 2014-05-08 | 0.232 | 1,670,444 | -90,000 | 0.21% | 387,543 |
| 2014-05-09 | 2014-05-07 | 0.220 | 1,760,444 | +150,000 | 0.22% | 387,298 |
| 2014-05-08 | 2014-05-05 | 0.231 | 1,610,444 | +180,000 | 0.20% | 372,013 |
| 2014-05-05 | 2014-04-30 | 0.260 | 1,430,444 | +90,000 | 0.18% | 371,915 |
| 2014-04-10 | 2014-04-08 | 0.241 | 1,340,444 | -240,000 | 0.17% | 323,047 |
| 2014-03-31 | 2014-03-27 | 0.232 | 1,580,444 | -150,000 | 0.20% | 366,663 |
| 2013-12-23 | 2013-12-19 | 0.270 | 1,730,444 | +90,000 | 0.22% | 467,220 |
| 2013-12-20 | 2013-12-18 | 0.305 | 1,640,444 | +60,000 | 0.21% | 500,335 |
| 2013-12-17 | 2013-12-13 | 0.310 | 1,580,444 | +270,000 | 0.20% | 489,938 |
| 2013-12-12 | 2013-12-10 | 0.330 | 1,310,444 | -30,000 | 0.16% | 432,447 |
| 2013-12-10 | 2013-12-06 | 0.265 | 1,340,444 | -120,000 | 0.17% | 355,218 |
| 2013-12-09 | 2013-12-05 | 0.285 | 1,460,444 | -150,000 | 0.18% | 416,227 |
| 2013-12-06 | 2013-12-04 | 0.325 | 1,610,444 | -900,000 | 0.20% | 523,394 |
| 2013-12-03 | 2013-11-29 | 0.196 | 2,510,444 | +90,000 | 0.31% | 492,047 |
| 2013-11-29 | 2013-11-27 | 0.195 | 2,420,444 | -30,000 | 0.30% | 471,987 |
| 2013-11-08 | 2013-11-06 | 0.193 | 2,450,444 | -240,000 | 0.31% | 472,936 |
| 2013-10-08 | 2013-10-04 | 0.148 | 2,690,444 | +30,000 | 0.34% | 398,186 |
| 2013-09-17 | 2013-09-13 | 0.155 | 2,660,444 | -60,000 | 0.33% | 412,369 |
| 2013-09-06 | 2013-09-04 | 0.190 | 2,720,444 | +90,000 | 0.34% | 516,884 |
| 2013-08-27 | 2013-08-23 | 0.152 | 2,630,444 | -180,000 | 0.33% | 399,827 |
| 2013-08-19 | 2013-08-15 | 0.135 | 2,810,444 | +120,000 | 0.35% | 379,410 |
| 2013-07-26 | 2013-07-24 | 0.132 | 2,690,444 | +210,000 | 0.34% | 355,139 |
| 2013-07-25 | 2013-07-23 | 0.138 | 2,480,444 | -180,000 | 0.31% | 342,301 |
| 2013-07-09 | 2013-07-05 | 0.120 | 2,660,444 | +150,000 | 0.33% | 319,253 |
| 2013-05-31 | 2013-05-29 | 0.137 | 2,510,444 | +90,000 | 0.31% | 343,931 |
| 2013-04-24 | 2013-04-22 | 0.126 | 2,420,444 | -1,200 | 0.30% | 304,976 |
| 2013-04-05 | 2013-04-02 | 0.141 | 2,421,644 | +330,000 | 0.30% | 341,452 |
| 2013-01-28 | 2013-01-24 | 0.176 | 2,091,644 | -150,000 | 0.26% | 368,129 |
| 2013-01-25 | 2013-01-23 | 0.164 | 2,241,644 | -150,000 | 0.28% | 367,630 |
| 2013-01-02 | 2012-12-27 | 0.157 | 2,391,644 | +120,000 | 0.30% | 375,488 |
| 2012-12-27 | 2012-12-20 | 0.164 | 2,271,644 | +300,000 | 0.28% | 372,550 |
| 2012-11-23 | 2012-11-21 | 0.147 | 1,971,644 | +150,000 | 0.25% | 289,832 |
| 2012-11-15 | 2012-11-13 | 0.168 | 1,821,644 | +180,000 | 0.23% | 306,036 |
| 2012-11-14 | 2012-11-12 | 0.182 | 1,641,644 | +150,000 | 0.21% | 298,779 |
| 2012-11-13 | 2012-11-09 | 0.200 | 1,491,644 | -540,000 | 0.19% | 298,329 |
| 2012-11-01 | 2012-10-30 | 0.147 | 2,031,644 | +120,000 | 0.25% | 298,652 |
| 2012-10-15 | 2012-10-11 | 0.151 | 1,911,644 | +60,000 | 0.24% | 288,658 |
| 2012-09-27 | 2012-09-25 | 0.160 | 1,851,644 | +60,000 | 0.23% | 296,263 |
| 2012-09-20 | 2012-09-18 | 0.157 | 1,791,644 | +300,000 | 0.22% | 281,288 |
| 2012-09-11 | 2012-09-07 | 0.189 | 1,491,644 | -150,000 | 0.19% | 281,921 |
| 2012-09-06 | 2012-09-04 | 0.158 | 1,641,644 | +90,000 | 0.21% | 259,380 |
| 2012-09-05 | 2012-09-03 | 0.171 | 1,551,644 | +120,000 | 0.19% | 265,331 |
| 2012-08-30 | 2012-08-28 | 0.193 | 1,431,644 | +270,000 | 0.18% | 276,307 |
| 2012-08-24 | 2012-08-22 | 0.220 | 1,161,644 | +120,000 | 0.15% | 255,562 |
| 2012-08-21 | 2012-08-17 | 0.223 | 1,041,644 | +90,000 | 0.13% | 232,287 |
| 2012-08-20 | 2012-08-16 | 0.227 | 951,644 | +90,000 | 0.12% | 216,023 |
| 2012-08-16 | 2012-08-14 | 0.238 | 861,644 | +180,000 | 0.11% | 205,071 |
| 2012-08-06 | 2012-08-02 | 0.275 | 681,644 | +180,000 | 0.09% | 187,452 |
| 2012-08-01 | 2012-07-30 | 0.310 | 501,644 | -30,000 | 0.06% | 155,510 |
| 2012-07-24 | 2012-07-20 | 0.290 | 531,644 | +30,000 | 0.07% | 154,177 |
| 2012-07-23 | 2012-07-19 | 0.315 | 501,644 | -30,000 | 0.06% | 158,018 |
| 2012-07-18 | 2012-07-16 | 0.300 | 531,644 | +30,000 | 0.07% | 159,493 |
| 2012-07-12 | 2012-07-10 | 0.350 | 501,644 | -90,000 | 0.06% | 175,575 |
| 2012-06-26 | 2012-06-22 | 0.285 | 591,644 | -90,000 | 0.07% | 168,619 |
| 2012-06-25 | 2012-06-21 | 0.233 | 681,644 | +90,000 | 0.09% | 158,823 |
| 2012-06-22 | 2012-06-20 | 0.246 | 591,644 | -150,000 | 0.07% | 145,544 |
| 2012-06-21 | 2012-06-19 | 0.250 | 741,644 | -390,000 | 0.09% | 185,411 |
| 2012-06-14 | 2012-06-12 | 0.140 | 1,131,644 | +30,000 | 0.14% | 158,430 |
| 2012-05-22 | 2012-05-18 | 0.145 | 1,101,644 | +90,000 | 0.14% | 159,738 |
| 2012-05-11 | 2012-05-09 | 0.162 | 1,011,644 | +270,000 | 0.13% | 163,886 |
| 2012-05-09 | 2012-05-07 | 0.178 | 741,644 | +30,000 | 0.09% | 132,013 |
| 2012-05-07 | 2012-05-03 | 0.195 | 711,644 | +150,000 | 0.09% | 138,771 |
| 2012-03-22 | 2012-03-20 | 0.325 | 561,644 | +150,000 | 0.07% | 182,534 |
| 2012-02-21 | 2012-02-17 | 0.390 | 411,644 | +120,000 | 0.05% | 160,541 |
| 2012-01-30 | 2012-01-26 | 0.380 | 291,644 | +60,000 | 0.04% | 110,825 |
| 2012-01-26 | 2012-01-19 | 0.460 | 231,644 | +60,000 | 0.03% | 106,556 |
| 2012-01-16 | 2012-01-12 | 0.580 | 171,644 | +90,000 | 0.02% | 99,554 |
| 2012-01-13 | 2012-01-11 | 0.670 | 81,644 | -109,999 | 0.01% | 54,701 |
| 2012-01-09 | 2012-01-05 | 191,643 | +4,444 | 0.02% | ||
| 2011-11-30 | 2011-11-28 | 187,199 | +71,593 | 0.13% | ||
| 2011-11-25 | 2011-11-23 | 115,606 | +77,071 | 0.13% | ||
| 2011-11-24 | 2011-11-22 | 38,535 | -264,595 | 0.04% | ||
| 2009-04-15 | 2009-04-09 | 303,130 | +269,881 | 0.13% | ||
| 2008-08-13 | 2008-08-11 | 33,249 | -324 | 0.01% | ||
| 2007-06-26 | 2007-06-22 | 33,573 | 0.01% |
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