History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.080 | 458,000 | +0 | 0.00% | 36,640 |
| 2025-10-13 | 2025-10-09 | 0.091 | 458,000 | +0 | 0.00% | 41,678 |
| 2025-10-10 | 2025-10-08 | 0.076 | 458,000 | +50,000 | 0.00% | 34,808 |
| 2025-10-08 | 2025-10-03 | 0.075 | 408,000 | -80,000 | 0.00% | 30,600 |
| 2025-09-15 | 2025-09-11 | 0.065 | 488,000 | +70,000 | 0.00% | 31,720 |
| 2025-09-12 | 2025-09-10 | 0.063 | 418,000 | +10,000 | 0.00% | 26,334 |
| 2025-07-30 | 2025-07-28 | 0.047 | 408,000 | -2,110,000 | 0.00% | 19,176 |
| 2025-07-11 | 2025-07-09 | 0.032 | 2,518,000 | +560,000 | 0.02% | 80,576 |
| 2025-04-09 | 2025-04-07 | 0.032 | 1,958,000 | -1,850,000 | 0.02% | 62,656 |
| 2025-02-25 | 2025-02-21 | 0.030 | 3,808,000 | -190,000 | 0.03% | 114,240 |
| 2025-02-24 | 2025-02-20 | 0.031 | 3,998,000 | -30,000 | 0.03% | 123,938 |
| 2025-02-21 | 2025-02-19 | 0.030 | 4,028,000 | +220,000 | 0.03% | 120,840 |
| 2024-11-22 | 2024-11-20 | 0.028 | 3,808,000 | -500,000 | 0.03% | 106,624 |
| 2024-10-24 | 2024-10-22 | 0.024 | 4,308,000 | -120,000 | 0.03% | 103,392 |
| 2024-10-23 | 2024-10-21 | 0.028 | 4,428,000 | +1,000,000 | 0.04% | 123,984 |
| 2024-10-22 | 2024-10-18 | 0.028 | 3,428,000 | +120,000 | 0.03% | 95,984 |
| 2024-10-21 | 2024-10-17 | 0.026 | 3,308,000 | -40,000 | 0.03% | 86,008 |
| 2024-10-18 | 2024-10-16 | 0.023 | 3,348,000 | -800,000 | 0.03% | 77,004 |
| 2024-10-15 | 2024-10-10 | 0.024 | 4,148,000 | -1,000,000 | 0.03% | 99,552 |
| 2024-10-14 | 2024-10-09 | 0.022 | 5,148,000 | -1,000,000 | 0.04% | 113,256 |
| 2024-10-10 | 2024-10-08 | 0.026 | 6,148,000 | -260,000 | 0.05% | 159,848 |
| 2024-10-09 | 2024-10-07 | 0.032 | 6,408,000 | -1,000,000 | 0.05% | 205,056 |
| 2024-10-08 | 2024-10-04 | 0.033 | 7,408,000 | +1,700,000 | 0.06% | 244,464 |
| 2024-10-07 | 2024-10-03 | 0.026 | 5,708,000 | -120,000 | 0.05% | 148,408 |
| 2024-10-03 | 2024-09-30 | 0.014 | 5,828,000 | +120,000 | 0.05% | 81,592 |
| 2024-09-30 | 2024-09-26 | 0.013 | 5,708,000 | +2,000,000 | 0.05% | 74,204 |
| 2024-09-27 | 2024-09-25 | 0.015 | 3,708,000 | -100,000 | 0.03% | 55,620 |
| 2024-09-26 | 2024-09-24 | 0.016 | 3,808,000 | +1,000,000 | 0.03% | 60,928 |
| 2024-09-09 | 2024-09-04 | 0.016 | 2,808,000 | -110,000 | 0.02% | 44,928 |
| 2024-09-04 | 2024-09-02 | 0.016 | 2,918,000 | -160,000 | 0.02% | 46,688 |
| 2024-09-02 | 2024-08-29 | 0.016 | 3,078,000 | +500,000 | 0.02% | 49,248 |
| 2024-08-28 | 2024-08-26 | 0.017 | 2,578,000 | +110,000 | 0.02% | 43,826 |
| 2024-08-22 | 2024-08-20 | 0.016 | 2,468,000 | +160,000 | 0.02% | 39,488 |
| 2024-08-19 | 2024-08-15 | 0.018 | 2,308,000 | +210,000 | 0.02% | 41,544 |
| 2024-08-16 | 2024-08-14 | 0.018 | 2,098,000 | +400,000 | 0.02% | 37,764 |
| 2024-08-15 | 2024-08-13 | 0.022 | 1,698,000 | +300,000 | 0.01% | 37,356 |
| 2024-08-14 | 2024-08-12 | 0.020 | 1,398,000 | +390,000 | 0.01% | 27,960 |
| 2024-08-12 | 2024-08-08 | 0.020 | 1,008,000 | -100,000 | 0.01% | 20,160 |
| 2024-08-01 | 2024-07-30 | 0.028 | 1,108,000 | +100,000 | 0.01% | 31,024 |
| 2024-07-23 | 2024-07-19 | 0.029 | 1,008,000 | -50,000 | 0.01% | 29,232 |
| 2024-07-19 | 2024-07-17 | 0.030 | 1,058,000 | +50,000 | 0.01% | 31,740 |
| 2024-06-17 | 2024-06-13 | 0.042 | 1,008,000 | -5,000 | 0.01% | 42,336 |
| 2024-05-23 | 2024-05-21 | 0.050 | 1,013,000 | +100,000 | 0.01% | 50,650 |
| 2024-05-20 | 2024-05-16 | 0.051 | 913,000 | +100,000 | 0.01% | 46,563 |
| 2024-05-16 | 2024-05-13 | 0.051 | 813,000 | +100,000 | 0.01% | 41,463 |
| 2024-03-28 | 2024-03-26 | 0.063 | 713,000 | +100,000 | 0.01% | 44,919 |
| 2024-02-08 | 2024-02-06 | 0.077 | 613,000 | -40,000 | 0.00% | 47,201 |
| 2024-01-19 | 2024-01-17 | 0.083 | 653,000 | +20,000 | 0.01% | 54,199 |
| 2024-01-17 | 2024-01-15 | 0.092 | 633,000 | +10,000 | 0.01% | 58,236 |
| 2024-01-15 | 2024-01-11 | 0.083 | 623,000 | +10,000 | 0.00% | 51,709 |
| 2023-11-16 | 2023-11-14 | 0.083 | 613,000 | +100,000 | 0.00% | 50,879 |
| 2023-11-15 | 2023-11-13 | 0.080 | 513,000 | +70,000 | 0.00% | 41,040 |
| 2023-10-16 | 2023-10-12 | 0.102 | 443,000 | +20,000 | 0.00% | 45,186 |
| 2023-09-20 | 2023-09-18 | 0.260 | 423,000 | +401,850 | 0.04% | 109,980 |
| 2023-09-18 | 2023-09-14 | 0.260 | 21,150 | -401,850 | 0.00% | 5,499 |
| 2021-03-25 | 2021-03-23 | 0.280 | 423,000 | -10,000 | 0.04% | 118,440 |
| 2021-03-24 | 2021-03-22 | 0.280 | 433,000 | +10,000 | 0.04% | 121,240 |
| 2021-03-16 | 2021-03-12 | 0.280 | 423,000 | +10,000 | 0.04% | 118,440 |
| 2021-02-26 | 2021-02-24 | 0.320 | 413,000 | -15,000 | 0.04% | 132,160 |
| 2021-02-25 | 2021-02-23 | 0.380 | 428,000 | +65,000 | 0.04% | 162,640 |
| 2021-02-16 | 2021-02-09 | 0.220 | 363,000 | +1,500 | 0.03% | 79,860 |
| 2020-07-10 | 2020-07-08 | 0.320 | 361,500 | -25,000 | 0.03% | 115,680 |
| 2020-05-25 | 2020-05-21 | 0.200 | 386,500 | -20,000 | 0.04% | 77,300 |
| 2020-04-29 | 2020-04-27 | 0.200 | 406,500 | -50,000 | 0.04% | 81,300 |
| 2020-02-19 | 2020-02-17 | 0.260 | 456,500 | -82,000 | 0.04% | 118,690 |
| 2020-02-04 | 2020-01-31 | 0.280 | 538,500 | +13,000 | 0.05% | 150,780 |
| 2019-12-17 | 2019-12-13 | 0.240 | 525,500 | -50,000 | 0.05% | 126,120 |
| 2019-11-05 | 2019-11-01 | 0.320 | 575,500 | -6,500 | 0.05% | 184,160 |
| 2019-10-25 | 2019-10-23 | 0.340 | 582,000 | -47,000 | 0.05% | 197,880 |
| 2019-10-24 | 2019-10-22 | 0.340 | 629,000 | +23,000 | 0.06% | 213,860 |
| 2019-10-15 | 2019-10-11 | 0.380 | 606,000 | +39,500 | 0.06% | 230,280 |
| 2019-10-14 | 2019-10-10 | 0.380 | 566,500 | +37,500 | 0.05% | 215,270 |
| 2019-10-10 | 2019-10-08 | 0.420 | 529,000 | +28,500 | 0.05% | 222,180 |
| 2019-10-04 | 2019-10-02 | 0.440 | 500,500 | -45,000 | 0.05% | 220,220 |
| 2019-10-03 | 2019-09-30 | 0.440 | 545,500 | +44,000 | 0.05% | 240,020 |
| 2019-09-27 | 2019-09-25 | 0.440 | 501,500 | -5,500 | 0.05% | 220,660 |
| 2019-09-26 | 2019-09-24 | 0.440 | 507,000 | +56,500 | 0.05% | 223,080 |
| 2019-09-25 | 2019-09-23 | 0.440 | 450,500 | +20,000 | 0.04% | 198,220 |
| 2019-09-24 | 2019-09-20 | 0.540 | 430,500 | -30,000 | 0.04% | 232,470 |
| 2019-09-23 | 2019-09-19 | 0.680 | 460,500 | +99,000 | 0.04% | 313,140 |
| 2019-01-24 | 2019-01-22 | 0.620 | 361,500 | -19,000 | 0.03% | 224,130 |
| 2019-01-18 | 2019-01-16 | 0.600 | 380,500 | +19,000 | 0.04% | 228,300 |
| 2018-10-02 | 2018-09-27 | 0.800 | 361,500 | +100,000 | 0.03% | 289,200 |
| 2018-09-04 | 2018-08-31 | 0.980 | 261,500 | -31,500 | 0.02% | 256,270 |
| 2018-09-03 | 2018-08-30 | 0.960 | 293,000 | +31,500 | 0.03% | 281,280 |
| 2018-08-30 | 2018-08-28 | 1.020 | 261,500 | -4,000 | 0.02% | 266,730 |
| 2018-08-20 | 2018-08-16 | 0.900 | 265,500 | -10,000 | 0.02% | 238,950 |
| 2018-08-03 | 2018-08-01 | 1.120 | 275,500 | -107,000 | 0.03% | 308,560 |
| 2018-08-01 | 2018-07-30 | 0.960 | 382,500 | +107,000 | 0.04% | 367,200 |
| 2018-07-30 | 2018-07-26 | 1.080 | 275,500 | -50,000 | 0.03% | 297,540 |
| 2018-07-27 | 2018-07-25 | 1.200 | 325,500 | +110,000 | 0.03% | 390,600 |
| 2018-07-25 | 2018-07-23 | 0.760 | 215,500 | -93,000 | 0.02% | 163,780 |
| 2018-07-24 | 2018-07-20 | 0.600 | 308,500 | -60,000 | 0.03% | 185,100 |
| 2018-07-23 | 2018-07-19 | 0.600 | 368,500 | +60,000 | 0.03% | 221,100 |
| 2018-07-20 | 2018-07-18 | 0.580 | 308,500 | -93,500 | 0.03% | 178,930 |
| 2018-07-19 | 2018-07-17 | 0.500 | 402,000 | +201,500 | 0.04% | 201,000 |
| 2018-07-18 | 2018-07-16 | 0.580 | 200,500 | +124,000 | 0.02% | 116,290 |
| 2017-11-07 | 2017-11-03 | 3.140 | 76,500 | -5,000 | 0.01% | 240,210 |
| 2017-09-14 | 2017-09-12 | 3.080 | 81,500 | +5,000 | 0.01% | 251,020 |
| 2016-12-19 | 2016-12-15 | 3.540 | 76,500 | -5,000 | 0.01% | 270,810 |
| 2016-12-15 | 2016-12-13 | 3.400 | 81,500 | -1,000 | 0.01% | 277,100 |
| 2016-12-08 | 2016-12-06 | 3.560 | 82,500 | -5,000 | 0.01% | 293,700 |
| 2016-12-07 | 2016-12-05 | 3.400 | 87,500 | -5,000 | 0.01% | 297,500 |
| 2016-12-01 | 2016-11-29 | 3.180 | 92,500 | +5,000 | 0.01% | 294,150 |
| 2016-11-23 | 2016-11-21 | 3.300 | 87,500 | -5,000 | 0.01% | 288,750 |
| 2016-11-22 | 2016-11-18 | 3.060 | 92,500 | +5,000 | 0.01% | 283,050 |
| 2016-10-18 | 2016-10-14 | 2.920 | 87,500 | -2,500 | 0.01% | 255,500 |
| 2016-10-05 | 2016-10-03 | 3.020 | 90,000 | +5,000 | 0.01% | 271,800 |
| 2016-10-04 | 2016-09-30 | 3.060 | 85,000 | -5,000 | 0.01% | 260,100 |
| 2016-09-22 | 2016-09-20 | 3.180 | 90,000 | +10,000 | 0.01% | 286,200 |
| 2016-07-22 | 2016-07-20 | 3.420 | 80,000 | -250 | 0.01% | 273,600 |
| 2016-07-14 | 2016-07-12 | 3.960 | 80,250 | -5,000 | 0.01% | 317,790 |
| 2016-07-11 | 2016-07-07 | 3.620 | 85,250 | -16,000 | 0.01% | 308,605 |
| 2016-07-08 | 2016-07-06 | 4.020 | 101,250 | -9,000 | 0.01% | 407,025 |
| 2016-07-07 | 2016-07-05 | 4.060 | 110,250 | +10,000 | 0.01% | 447,615 |
| 2016-07-06 | 2016-07-04 | 3.940 | 100,250 | -6,500 | 0.01% | 394,985 |
| 2016-07-05 | 2016-06-30 | 3.660 | 106,750 | -2,500 | 0.01% | 390,705 |
| 2016-06-30 | 2016-06-28 | 3.280 | 109,250 | +15,000 | 0.01% | 358,340 |
| 2016-06-29 | 2016-06-27 | 3.180 | 94,250 | +2,500 | 0.01% | 299,715 |
| 2016-06-24 | 2016-06-22 | 2.400 | 91,750 | -30,000 | 0.01% | 220,200 |
| 2016-06-15 | 2016-06-13 | 2.320 | 121,750 | -22,500 | 0.01% | 282,460 |
| 2016-06-10 | 2016-06-07 | 2.320 | 144,250 | -10,000 | 0.01% | 334,660 |
| 2016-06-06 | 2016-06-02 | 2.180 | 154,250 | -10,500 | 0.02% | 336,265 |
| 2016-06-02 | 2016-05-31 | 2.080 | 164,750 | -9,000 | 0.02% | 342,680 |
| 2016-05-06 | 2016-05-04 | 1.780 | 173,750 | +5,000 | 0.02% | 309,275 |
| 2016-04-28 | 2016-04-26 | 1.760 | 168,750 | -1,500 | 0.02% | 297,000 |
| 2016-04-12 | 2016-04-08 | 1.740 | 170,250 | -30,000 | 0.02% | 296,235 |
| 2016-04-11 | 2016-04-07 | 1.680 | 200,250 | +5,000 | 0.02% | 336,420 |
| 2016-03-11 | 2016-03-09 | 1.760 | 195,250 | +25,000 | 0.02% | 343,640 |
| 2016-03-04 | 2016-03-02 | 1.820 | 170,250 | -6,500 | 0.02% | 309,855 |
| 2016-03-01 | 2016-02-26 | 1.820 | 176,750 | +15,000 | 0.02% | 321,685 |
| 2016-01-04 | 2015-12-29 | 2.260 | 161,750 | -80,000 | 0.02% | 365,555 |
| 2015-12-29 | 2015-12-24 | 2.160 | 241,750 | +20,500 | 0.02% | 522,180 |
| 2015-12-23 | 2015-12-21 | 1.840 | 221,250 | -25,000 | 0.02% | 407,100 |
| 2015-12-18 | 2015-12-16 | 1.700 | 246,250 | +25,000 | 0.02% | 418,625 |
| 2015-12-17 | 2015-12-15 | 1.760 | 221,250 | -22,500 | 0.02% | 389,400 |
| 2015-12-08 | 2015-12-04 | 1.740 | 243,750 | -90,000 | 0.02% | 424,125 |
| 2015-12-03 | 2015-12-01 | 1.720 | 333,750 | -2,500 | 0.03% | 574,050 |
| 2015-12-02 | 2015-11-30 | 1.680 | 336,250 | -5,000 | 0.03% | 564,900 |
| 2015-11-30 | 2015-11-26 | 1.740 | 341,250 | +25,000 | 0.03% | 593,775 |
| 2015-11-27 | 2015-11-25 | 1.780 | 316,250 | -12,500 | 0.03% | 562,925 |
| 2015-10-14 | 2015-10-12 | 1.880 | 328,750 | -10,000 | 0.03% | 618,050 |
| 2015-10-13 | 2015-10-09 | 1.880 | 338,750 | -10,000 | 0.03% | 636,850 |
| 2015-10-12 | 2015-10-08 | 1.880 | 348,750 | +1,000 | 0.04% | 655,650 |
| 2015-10-09 | 2015-10-07 | 1.960 | 347,750 | +33,500 | 0.03% | 681,590 |
| 2015-10-06 | 2015-10-02 | 1.820 | 314,250 | -5,000 | 0.03% | 571,935 |
| 2015-09-25 | 2015-09-23 | 1.980 | 319,250 | -5,000 | 0.03% | 632,115 |
| 2015-09-22 | 2015-09-18 | 2.120 | 324,250 | -98,000 | 0.03% | 687,410 |
| 2015-09-21 | 2015-09-17 | 2.040 | 422,250 | -4,500 | 0.04% | 861,390 |
| 2015-09-18 | 2015-09-16 | 2.080 | 426,750 | +5,000 | 0.04% | 887,640 |
| 2015-09-17 | 2015-09-15 | 2.000 | 421,750 | -65,500 | 0.04% | 843,500 |
| 2015-09-16 | 2015-09-14 | 2.120 | 487,250 | -175,000 | 0.06% | 1,032,970 |
| 2015-09-15 | 2015-09-11 | 2.240 | 662,250 | +11,500 | 0.08% | 1,483,440 |
| 2015-09-14 | 2015-09-10 | 2.300 | 650,750 | -16,500 | 0.08% | 1,496,725 |
| 2015-09-11 | 2015-09-09 | 2.360 | 667,250 | +45,000 | 0.08% | 1,574,710 |
| 2015-09-07 | 2015-09-02 | 1.980 | 622,250 | -25,000 | 0.07% | 1,232,055 |
| 2015-09-04 | 2015-09-01 | 1.880 | 647,250 | -20,000 | 0.08% | 1,216,830 |
| 2015-09-02 | 2015-08-31 | 2.160 | 667,250 | +50,500 | 0.08% | 1,441,260 |
| 2015-09-01 | 2015-08-28 | 1.980 | 616,750 | +52,500 | 0.07% | 1,221,165 |
| 2015-08-31 | 2015-08-27 | 1.780 | 564,250 | -23,000 | 0.07% | 1,004,365 |
| 2015-08-28 | 2015-08-26 | 1.540 | 587,250 | -34,000 | 0.07% | 904,365 |
| 2015-08-27 | 2015-08-25 | 1.500 | 621,250 | +368,000 | 0.07% | 931,875 |
| 2015-08-26 | 2015-08-24 | 1.660 | 253,250 | -249,500 | 0.03% | 420,395 |
| 2015-08-25 | 2015-08-21 | 1.280 | 502,750 | +204,000 | 0.06% | 643,520 |
| 2015-08-24 | 2015-08-20 | 1.640 | 298,750 | +240,000 | 0.04% | 489,950 |
| 2015-07-29 | 2015-07-27 | 5.900 | 58,750 | -5,000 | 0.01% | 346,625 |
| 2015-07-08 | 2015-07-06 | 6.000 | 63,750 | -4,000 | 0.01% | 382,500 |
| 2015-07-07 | 2015-07-03 | 6.800 | 67,750 | -1,000 | 0.01% | 460,700 |
| 2015-06-22 | 2015-06-18 | 7.300 | 68,750 | -4,000 | 0.01% | 501,875 |
| 2015-06-18 | 2015-06-16 | 7.300 | 72,750 | +5,000 | 0.01% | 531,075 |
| 2015-06-16 | 2015-06-12 | 6.900 | 67,750 | +5,000 | 0.01% | 467,475 |
| 2015-06-11 | 2015-06-09 | 6.800 | 62,750 | -15,000 | 0.01% | 426,700 |
| 2015-06-03 | 2015-06-01 | 7.100 | 77,750 | +15,000 | 0.01% | 552,025 |
| 2015-05-20 | 2015-05-18 | 7.000 | 62,750 | -8,500 | 0.01% | 439,250 |
| 2015-05-12 | 2015-05-08 | 7.400 | 71,250 | +12,500 | 0.01% | 527,250 |
| 2015-05-04 | 2015-04-29 | 7.700 | 58,750 | -3,000 | 0.01% | 452,375 |
| 2015-04-29 | 2015-04-27 | 6.700 | 61,750 | +9,500 | 0.01% | 413,725 |
| 2015-04-28 | 2015-04-24 | 6.700 | 52,250 | -1,000 | 0.01% | 350,075 |
| 2015-04-16 | 2015-04-14 | 6.700 | 53,250 | +8,500 | 0.01% | 356,775 |
| 2015-03-17 | 2015-03-13 | 7.500 | 44,750 | -1,000 | 0.01% | 335,625 |
| 2015-02-24 | 2015-02-18 | 6.400 | 45,750 | +1,000 | 0.01% | 292,800 |
| 2014-12-16 | 2014-12-12 | 7.200 | 44,750 | +1,000 | 0.01% | 322,200 |
| 2014-11-19 | 2014-11-17 | 8.100 | 43,750 | -5,000 | 0.01% | 354,375 |
| 2014-08-28 | 2014-08-26 | 7.200 | 48,750 | +5,000 | 0.01% | 351,000 |
| 2014-08-27 | 2014-08-25 | 7.400 | 43,750 | -2,500 | 0.01% | 323,750 |
| 2014-06-20 | 2014-06-18 | 8.400 | 46,250 | -2,000 | 0.01% | 388,500 |
| 2014-03-18 | 2014-03-14 | 6.300 | 48,250 | -9,000 | 0.01% | 303,975 |
| 2014-01-29 | 2014-01-27 | 6.200 | 57,250 | +2,500 | 0.01% | 354,950 |
| 2014-01-23 | 2014-01-21 | 6.100 | 54,750 | -437 | 0.01% | 333,975 |
| 2014-01-08 | 2014-01-06 | 6.200 | 55,187 | +9,000 | 0.01% | 342,159 |
| 2013-10-16 | 2013-10-11 | 7.500 | 46,187 | -5,000 | 0.01% | 346,403 |
| 2013-03-27 | 2013-03-25 | 8.700 | 51,187 | -1,000 | 0.01% | 445,327 |
| 2013-01-29 | 2013-01-25 | 10.400 | 52,187 | -3,000 | 0.01% | 542,745 |
| 2012-12-05 | 2012-12-03 | 10.400 | 55,187 | -7,500 | 0.01% | 573,945 |
| 2012-12-03 | 2012-11-29 | 9.600 | 62,687 | -2,000 | 0.01% | 601,795 |
| 2012-11-29 | 2012-11-27 | 9.600 | 64,687 | +2,000 | 0.01% | 620,995 |
| 2012-10-10 | 2012-10-08 | 9.000 | 62,687 | -5,000 | 0.01% | 564,183 |
| 2012-10-05 | 2012-10-03 | 9.100 | 67,687 | -2,500 | 0.01% | 615,952 |
| 2012-09-25 | 2012-09-21 | 9.500 | 70,187 | -500 | 0.01% | 666,777 |
| 2012-09-12 | 2012-09-10 | 8.000 | 70,687 | -15,000 | 0.01% | 565,496 |
| 2012-09-07 | 2012-09-05 | 7.900 | 85,687 | -5,000 | 0.01% | 676,927 |
| 2012-09-03 | 2012-08-30 | 7.900 | 90,687 | -5,000 | 0.01% | 716,427 |
| 2012-08-31 | 2012-08-29 | 7.700 | 95,687 | -5,001 | 0.01% | 736,790 |
| 2012-08-30 | 2012-08-28 | 7.700 | 100,688 | -9,000 | 0.02% | 775,298 |
| 2012-08-28 | 2012-08-24 | 7.600 | 109,688 | -14,999 | 0.02% | 833,629 |
| 2012-08-13 | 2012-08-09 | 7.200 | 124,687 | -18,500 | 0.02% | 897,746 |
| 2012-08-06 | 2012-08-02 | 6.900 | 143,187 | -10,000 | 0.02% | 987,990 |
| 2012-07-18 | 2012-07-16 | 6.500 | 153,187 | -12,500 | 0.02% | 995,716 |
| 2012-05-30 | 2012-05-28 | 5.700 | 165,687 | -5,000 | 0.03% | 944,416 |
| 2012-01-30 | 2012-01-26 | 5.200 | 170,687 | -4,000 | 0.03% | 887,572 |
| 2011-12-05 | 2011-12-01 | 4.240 | 174,687 | -1,000 | 0.03% | 740,673 |
| 2011-12-01 | 2011-11-29 | 4.220 | 175,687 | -5,500 | 0.03% | 741,399 |
| 2011-11-17 | 2011-11-15 | 4.120 | 181,187 | +5,000 | 0.03% | 746,490 |
| 2011-10-13 | 2011-10-11 | 4.000 | 176,187 | +5,000 | 0.03% | 704,748 |
| 2011-10-12 | 2011-10-10 | 3.880 | 171,187 | -179,000 | 0.03% | 664,206 |
| 2011-10-06 | 2011-10-03 | 4.960 | 350,187 | +2,500 | 0.05% | 1,736,928 |
| 2011-10-04 | 2011-09-30 | 5.300 | 347,687 | +5,000 | 0.05% | 1,842,741 |
| 2011-09-30 | 2011-09-27 | 5.400 | 342,687 | +10,000 | 0.05% | 1,850,510 |
| 2011-09-07 | 2011-09-05 | 7.200 | 332,687 | +9,000 | 0.05% | 2,395,346 |
| 2011-08-18 | 2011-08-16 | 7.200 | 323,687 | -5,000 | 0.05% | 2,330,546 |
| 2011-08-16 | 2011-08-12 | 7.100 | 328,687 | +2,000 | 0.05% | 2,333,678 |
| 2011-08-02 | 2011-07-29 | 7.300 | 326,687 | +11,000 | 0.05% | 2,384,815 |
| 2011-08-01 | 2011-07-28 | 7.500 | 315,687 | +2,500 | 0.05% | 2,367,653 |
| 2011-07-27 | 2011-07-25 | 6.800 | 313,187 | +10,000 | 0.05% | 2,129,672 |
| 2011-07-26 | 2011-07-22 | 6.900 | 303,187 | -7,000 | 0.05% | 2,091,990 |
| 2011-07-22 | 2011-07-20 | 7.400 | 310,187 | +170,500 | 0.05% | 2,295,384 |
| 2011-07-21 | 2011-07-19 | 7.200 | 139,687 | +20,000 | 0.02% | 1,005,746 |
| 2011-07-20 | 2011-07-18 | 7.200 | 119,687 | +1,999 | 0.02% | 861,746 |
| 2011-07-15 | 2011-07-13 | 5.700 | 117,688 | +5,000 | 0.02% | 670,822 |
| 2011-07-14 | 2011-07-12 | 5.500 | 112,688 | +5,000 | 0.02% | 619,784 |
| 2011-07-06 | 2011-07-04 | 5.000 | 107,688 | +3,500 | 0.02% | 538,440 |
| 2011-06-22 | 2011-06-20 | 5.100 | 104,188 | +10,001 | 0.02% | 531,359 |
| 2011-06-13 | 2011-06-09 | 5.000 | 94,187 | +15,000 | 0.01% | 470,935 |
| 2011-06-09 | 2011-06-07 | 5.200 | 79,187 | +5,937 | 0.01% | 411,772 |
| 2011-06-07 | 2011-06-02 | 5.100 | 73,250 | +5,000 | 0.01% | 373,575 |
| 2011-06-03 | 2011-06-01 | 5.400 | 68,250 | +6,250 | 0.01% | 368,550 |
| 2011-05-31 | 2011-05-27 | 5.400 | 62,000 | +5,500 | 0.01% | 334,800 |
| 2011-05-26 | 2011-05-24 | 5.600 | 56,500 | +9,500 | 0.01% | 316,400 |
| 2011-05-23 | 2011-05-19 | 5.400 | 47,000 | +10,000 | 0.01% | 253,800 |
| 2011-05-05 | 2011-05-03 | 5.800 | 37,000 | +5,000 | 0.01% | 214,600 |
| 2011-05-03 | 2011-04-28 | 5.900 | 32,000 | +15,000 | 0.00% | 188,800 |
| 2010-11-30 | 2010-11-26 | 6.700 | 17,000 | +15,000 | 0.00% | 113,900 |
| 2010-05-12 | 2010-05-10 | 7.200 | 2,000 | -25,000 | 0.00% | 14,400 |
| 2010-05-06 | 2010-05-04 | 6.300 | 27,000 | +25,000 | 0.00% | 170,100 |
| 2010-04-01 | 2010-03-30 | 8.800 | 2,000 | -2,000 | 0.00% | 17,600 |
| 2010-03-24 | 2010-03-22 | 9.200 | 4,000 | +4,000 | 0.00% | 36,800 |
| 2010-03-23 | 2010-03-19 | 9.300 | 0 | -9,000 | ||
| 2010-03-19 | 2010-03-17 | 8.300 | 9,000 | +5,000 | 0.00% | 74,700 |
| 2010-03-11 | 2010-03-09 | 9.100 | 4,000 | -5,000 | 0.00% | 36,400 |
| 2010-03-10 | 2010-03-08 | 8.600 | 9,000 | +5,000 | 0.00% | 77,400 |
| 2010-01-19 | 2010-01-15 | 10.600 | 4,000 | +4,000 | 0.00% | 42,400 |
| 2010-01-11 | 2010-01-07 | 10.800 | 0 | -8,000 | ||
| 2010-01-05 | 2009-12-31 | 8.300 | 8,000 | -3,000 | 0.00% | 66,400 |
| 2009-12-14 | 2009-12-10 | 7.800 | 11,000 | +3,000 | 0.00% | 85,800 |
| 2009-11-25 | 2009-11-23 | 9.000 | 8,000 | +3,000 | 0.00% | 72,000 |
| 2009-11-19 | 2009-11-17 | 9.400 | 5,000 | +5,000 | 0.00% | 47,000 |
| 2009-11-11 | 2009-11-09 | 10.400 | 0 | -7,500 | ||
| 2009-10-30 | 2009-10-28 | 9.400 | 7,500 | +3,000 | 0.00% | 70,500 |
| 2009-10-22 | 2009-10-20 | 10.200 | 4,500 | +4,500 | 0.00% | 45,900 |
| 2009-10-16 | 2009-10-14 | 11.000 | 0 | -5,000 | ||
| 2009-08-31 | 2009-08-27 | 10.800 | 5,000 | +5,000 | 0.00% | 54,000 |
| 2009-08-24 | 2009-08-20 | 11.600 | 0 | -15,000 | ||
| 2009-08-20 | 2009-08-18 | 11.400 | 15,000 | +5,000 | 0.00% | 171,000 |
| 2009-08-19 | 2009-08-17 | 11.800 | 10,000 | +10,000 | 0.00% | 118,000 |
| 2009-08-03 | 2009-07-30 | 13.200 | 0 | -10,000 | ||
| 2009-07-31 | 2009-07-29 | 12.400 | 10,000 | +10,000 | 0.00% | 124,000 |
| 2009-07-17 | 2009-07-15 | 12.600 | 0 | -5,000 | ||
| 2009-07-16 | 2009-07-14 | 11.600 | 5,000 | +5,000 | 0.00% | 58,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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