History of CCASS shareholding
Participant: FB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.039 | 620,009 | +0 | 0.02% | 24,180 |
| 2025-10-13 | 2025-10-09 | 0.038 | 620,009 | +0 | 0.02% | 23,560 |
| 2025-10-10 | 2025-10-08 | 0.040 | 620,009 | +0 | 0.02% | 24,800 |
| 2025-10-09 | 2025-10-06 | 0.037 | 620,009 | +0 | 0.02% | 22,940 |
| 2025-10-08 | 2025-10-03 | 0.035 | 620,009 | +0 | 0.02% | 21,700 |
| 2025-10-06 | 2025-10-02 | 0.036 | 620,009 | +0 | 0.02% | 22,320 |
| 2025-10-03 | 2025-09-30 | 0.037 | 620,009 | +0 | 0.02% | 22,940 |
| 2025-10-02 | 2025-09-29 | 0.039 | 620,009 | +0 | 0.02% | 24,180 |
| 2025-09-30 | 2025-09-26 | 0.039 | 620,009 | +0 | 0.02% | 24,180 |
| 2025-09-29 | 2025-09-25 | 0.038 | 620,009 | +0 | 0.02% | 23,560 |
| 2025-09-26 | 2025-09-24 | 0.038 | 620,009 | +0 | 0.02% | 23,560 |
| 2025-09-25 | 2025-09-23 | 0.039 | 620,009 | +0 | 0.02% | 24,180 |
| 2025-09-24 | 2025-09-22 | 0.041 | 620,009 | +0 | 0.02% | 25,420 |
| 2025-09-23 | 2025-09-19 | 0.039 | 620,009 | +0 | 0.02% | 24,180 |
| 2025-09-22 | 2025-09-18 | 0.041 | 620,009 | +0 | 0.02% | 25,420 |
| 2025-09-19 | 2025-09-17 | 0.041 | 620,009 | +0 | 0.02% | 25,420 |
| 2025-09-18 | 2025-09-16 | 0.043 | 620,009 | +0 | 0.02% | 26,660 |
| 2025-09-17 | 2025-09-15 | 0.035 | 620,009 | +0 | 0.02% | 21,700 |
| 2025-09-16 | 2025-09-12 | 0.036 | 620,009 | +0 | 0.02% | 22,320 |
| 2025-09-15 | 2025-09-11 | 0.038 | 620,009 | +0 | 0.02% | 23,560 |
| 2025-09-12 | 2025-09-10 | 0.036 | 620,009 | +0 | 0.02% | 22,320 |
| 2025-09-11 | 2025-09-09 | 0.036 | 620,009 | +0 | 0.02% | 22,320 |
| 2025-09-10 | 2025-09-08 | 0.036 | 620,009 | +0 | 0.02% | 22,320 |
| 2025-09-09 | 2025-09-05 | 0.036 | 620,009 | +0 | 0.02% | 22,320 |
| 2025-09-08 | 2025-09-04 | 0.035 | 620,009 | +0 | 0.02% | 21,700 |
| 2025-09-05 | 2025-09-03 | 0.036 | 620,009 | +0 | 0.02% | 22,320 |
| 2025-09-04 | 2025-09-02 | 0.035 | 620,009 | +0 | 0.02% | 21,700 |
| 2025-09-03 | 2025-09-01 | 0.037 | 620,009 | +0 | 0.02% | 22,940 |
| 2025-09-02 | 2025-08-29 | 0.037 | 620,009 | +0 | 0.02% | 22,940 |
| 2025-09-01 | 2025-08-28 | 0.035 | 620,009 | +0 | 0.02% | 21,700 |
| 2025-08-29 | 2025-08-27 | 0.035 | 620,009 | +0 | 0.02% | 21,700 |
| 2025-08-28 | 2025-08-26 | 0.037 | 620,009 | +0 | 0.02% | 22,940 |
| 2025-08-27 | 2025-08-25 | 0.037 | 620,009 | +0 | 0.02% | 22,940 |
| 2025-08-26 | 2025-08-22 | 0.037 | 620,009 | +0 | 0.02% | 22,940 |
| 2025-08-25 | 2025-08-21 | 0.035 | 620,009 | +0 | 0.02% | 21,700 |
| 2025-08-22 | 2025-08-20 | 0.035 | 620,009 | +0 | 0.02% | 21,700 |
| 2025-08-21 | 2025-08-19 | 0.037 | 620,009 | +0 | 0.02% | 22,940 |
| 2025-08-20 | 2025-08-18 | 0.038 | 620,009 | +0 | 0.02% | 23,560 |
| 2025-08-19 | 2025-08-15 | 0.036 | 620,009 | +0 | 0.02% | 22,320 |
| 2025-08-18 | 2025-08-14 | 0.038 | 620,009 | +0 | 0.02% | 23,560 |
| 2025-08-15 | 2025-08-13 | 0.040 | 620,009 | +0 | 0.02% | 24,800 |
| 2025-08-14 | 2025-08-12 | 0.039 | 620,009 | +0 | 0.02% | 24,180 |
| 2025-08-13 | 2025-08-11 | 0.038 | 620,009 | +0 | 0.02% | 23,560 |
| 2025-08-12 | 2025-08-08 | 0.038 | 620,009 | +0 | 0.02% | 23,560 |
| 2025-08-11 | 2025-08-07 | 0.036 | 620,009 | +0 | 0.02% | 22,320 |
| 2025-08-08 | 2025-08-06 | 0.036 | 620,009 | +0 | 0.02% | 22,320 |
| 2025-08-07 | 2025-08-05 | 0.035 | 620,009 | +0 | 0.02% | 21,700 |
| 2025-08-06 | 2025-08-04 | 0.035 | 620,009 | +0 | 0.02% | 21,700 |
| 2025-08-05 | 2025-08-01 | 0.036 | 620,009 | +0 | 0.02% | 22,320 |
| 2025-08-04 | 2025-07-31 | 0.036 | 620,009 | +0 | 0.02% | 22,320 |
| 2025-08-01 | 2025-07-30 | 0.036 | 620,009 | +0 | 0.02% | 22,320 |
| 2025-07-31 | 2025-07-29 | 0.035 | 620,009 | +0 | 0.02% | 21,700 |
| 2025-07-30 | 2025-07-28 | 0.037 | 620,009 | +0 | 0.02% | 22,940 |
| 2025-07-29 | 2025-07-25 | 0.035 | 620,009 | +0 | 0.02% | 21,700 |
| 2025-07-28 | 2025-07-24 | 0.034 | 620,009 | +0 | 0.02% | 21,080 |
| 2025-07-25 | 2025-07-23 | 0.035 | 620,009 | +0 | 0.02% | 21,700 |
| 2025-07-24 | 2025-07-22 | 0.035 | 620,009 | +0 | 0.02% | 21,700 |
| 2025-07-23 | 2025-07-21 | 0.035 | 620,009 | +0 | 0.02% | 21,700 |
| 2025-07-22 | 2025-07-18 | 0.036 | 620,009 | +0 | 0.02% | 22,320 |
| 2025-07-21 | 2025-07-17 | 0.035 | 620,009 | +0 | 0.02% | 21,700 |
| 2025-07-18 | 2025-07-16 | 0.036 | 620,009 | +0 | 0.02% | 22,320 |
| 2025-07-17 | 2025-07-15 | 0.037 | 620,009 | +0 | 0.02% | 22,940 |
| 2025-07-16 | 2025-07-14 | 0.039 | 620,009 | +0 | 0.02% | 24,180 |
| 2025-07-15 | 2025-07-11 | 0.036 | 620,009 | +0 | 0.02% | 22,320 |
| 2025-07-14 | 2025-07-10 | 0.038 | 620,009 | +0 | 0.02% | 23,560 |
| 2025-07-11 | 2025-07-09 | 0.039 | 620,009 | +0 | 0.02% | 24,180 |
| 2025-07-10 | 2025-07-08 | 0.034 | 620,009 | +0 | 0.02% | 21,080 |
| 2025-07-09 | 2025-07-07 | 0.033 | 620,009 | +0 | 0.02% | 20,460 |
| 2025-07-08 | 2025-07-04 | 0.034 | 620,009 | +0 | 0.02% | 21,080 |
| 2025-07-07 | 2025-07-03 | 0.035 | 620,009 | +0 | 0.02% | 21,700 |
| 2025-07-04 | 2025-07-02 | 0.035 | 620,009 | +0 | 0.02% | 21,700 |
| 2025-07-03 | 2025-06-30 | 0.040 | 620,009 | +0 | 0.02% | 24,800 |
| 2025-07-02 | 2025-06-27 | 0.047 | 620,009 | +0 | 0.02% | 29,140 |
| 2025-06-30 | 2025-06-26 | 0.045 | 620,009 | +0 | 0.02% | 27,900 |
| 2025-06-27 | 2025-06-25 | 0.048 | 620,009 | +0 | 0.02% | 29,760 |
| 2025-06-26 | 2025-06-24 | 0.047 | 620,009 | +0 | 0.02% | 29,140 |
| 2025-06-25 | 2025-06-23 | 0.046 | 620,009 | +0 | 0.02% | 28,520 |
| 2025-06-24 | 2025-06-20 | 0.047 | 620,009 | +0 | 0.02% | 29,140 |
| 2025-06-23 | 2025-06-19 | 0.046 | 620,009 | +0 | 0.02% | 28,520 |
| 2025-06-20 | 2025-06-18 | 0.044 | 620,009 | +0 | 0.02% | 27,280 |
| 2025-06-19 | 2025-06-17 | 0.043 | 620,009 | +0 | 0.02% | 26,660 |
| 2025-06-18 | 2025-06-16 | 0.046 | 620,009 | +0 | 0.02% | 28,520 |
| 2025-06-17 | 2025-06-13 | 0.042 | 620,009 | +0 | 0.02% | 26,040 |
| 2025-06-16 | 2025-06-12 | 0.043 | 620,009 | +0 | 0.02% | 26,660 |
| 2025-06-13 | 2025-06-11 | 0.045 | 620,009 | +0 | 0.02% | 27,900 |
| 2025-06-12 | 2025-06-10 | 0.042 | 620,009 | +0 | 0.02% | 26,040 |
| 2025-06-11 | 2025-06-09 | 0.046 | 620,009 | +0 | 0.02% | 28,520 |
| 2025-06-10 | 2025-06-06 | 0.042 | 620,009 | +0 | 0.02% | 26,040 |
| 2025-06-09 | 2025-06-05 | 0.043 | 620,009 | +0 | 0.02% | 26,660 |
| 2025-06-06 | 2025-06-04 | 0.043 | 620,009 | +0 | 0.02% | 26,660 |
| 2025-06-05 | 2025-06-03 | 0.045 | 620,009 | +0 | 0.02% | 27,900 |
| 2025-06-04 | 2025-06-02 | 0.046 | 620,009 | +0 | 0.02% | 28,520 |
| 2025-06-03 | 2025-05-30 | 0.048 | 620,009 | +0 | 0.02% | 29,760 |
| 2025-06-02 | 2025-05-29 | 0.049 | 620,009 | -500,000 | 0.02% | 30,380 |
| 2025-02-18 | 2025-02-14 | 0.045 | 1,120,009 | -380,000 | 0.03% | 50,400 |
| 2025-02-04 | 2025-01-28 | 0.043 | 1,500,009 | +380,000 | 0.05% | 64,500 |
| 2024-06-17 | 2024-06-13 | 0.058 | 1,120,009 | -44,000 | 0.03% | 64,961 |
| 2024-06-07 | 2024-06-05 | 0.054 | 1,164,009 | +40,000 | 0.04% | 62,856 |
| 2024-05-24 | 2024-05-22 | 0.066 | 1,124,009 | +500,000 | 0.03% | 74,185 |
| 2024-05-23 | 2024-05-21 | 0.094 | 624,009 | -500,000 | 0.02% | 58,657 |
| 2023-04-12 | 2023-04-06 | 0.107 | 1,124,009 | +500,000 | 0.03% | 120,269 |
| 2023-03-27 | 2023-03-23 | 0.142 | 624,009 | -500,000 | 0.02% | 88,609 |
| 2023-03-21 | 2023-03-17 | 0.108 | 1,124,009 | +500,000 | 0.03% | 121,393 |
| 2023-03-13 | 2023-03-09 | 0.162 | 624,009 | +500,000 | 0.02% | 101,089 |
| 2021-03-01 | 2021-02-25 | 0.095 | 124,009 | -100,000 | 0.00% | 11,781 |
| 2021-02-22 | 2021-02-18 | 0.110 | 224,009 | +40,000 | 0.01% | 24,641 |
| 2021-01-26 | 2021-01-22 | 0.067 | 184,009 | -3 | 0.01% | 12,329 |
| 2021-01-06 | 2021-01-04 | 0.065 | 184,012 | -7 | 0.01% | 11,961 |
| 2020-09-22 | 2020-09-18 | 0.078 | 184,019 | -40,000 | 0.01% | 14,353 |
| 2020-04-07 | 2020-04-03 | 0.064 | 224,019 | +40,000 | 0.01% | 14,337 |
| 2020-02-11 | 2020-02-07 | 0.111 | 184,019 | -20,000 | 0.01% | 20,426 |
| 2020-02-10 | 2020-02-06 | 0.105 | 204,019 | -40,000 | 0.01% | 21,422 |
| 2020-01-16 | 2020-01-14 | 0.100 | 244,019 | -300,000 | 0.01% | 24,402 |
| 2020-01-15 | 2020-01-13 | 0.102 | 544,019 | -10,000 | 0.02% | 55,490 |
| 2020-01-13 | 2020-01-09 | 0.090 | 554,019 | -100,000 | 0.02% | 49,862 |
| 2019-12-30 | 2019-12-24 | 0.081 | 654,019 | +100,000 | 0.02% | 52,976 |
| 2019-11-25 | 2019-11-21 | 0.081 | 554,019 | -200,000 | 0.02% | 44,876 |
| 2019-11-22 | 2019-11-20 | 0.081 | 754,019 | +60,000 | 0.02% | 61,076 |
| 2019-11-20 | 2019-11-18 | 0.085 | 694,019 | +200,000 | 0.02% | 58,992 |
| 2019-08-30 | 2019-08-28 | 0.087 | 494,019 | -960,000 | 0.02% | 42,980 |
| 2019-07-22 | 2019-07-18 | 0.115 | 1,454,019 | +240,000 | 0.05% | 167,212 |
| 2019-07-19 | 2019-07-17 | 0.121 | 1,214,019 | +240,000 | 0.04% | 146,896 |
| 2019-07-18 | 2019-07-16 | 0.115 | 974,019 | +240,000 | 0.03% | 112,012 |
| 2019-04-12 | 2019-04-10 | 0.118 | 734,019 | +100,000 | 0.02% | 86,614 |
| 2019-03-22 | 2019-03-20 | 0.133 | 634,019 | +100,000 | 0.02% | 84,325 |
| 2019-03-12 | 2019-03-08 | 0.128 | 534,019 | -40,000 | 0.02% | 68,354 |
| 2019-03-07 | 2019-03-05 | 0.131 | 574,019 | +100,000 | 0.02% | 75,196 |
| 2019-02-15 | 2019-02-13 | 0.139 | 474,019 | -300,000 | 0.01% | 65,889 |
| 2019-02-11 | 2019-02-04 | 0.135 | 774,019 | +300,000 | 0.02% | 104,493 |
| 2019-02-01 | 2019-01-30 | 0.149 | 474,019 | -20,000 | 0.01% | 70,629 |
| 2019-01-31 | 2019-01-29 | 0.125 | 494,019 | -300,000 | 0.02% | 61,752 |
| 2019-01-29 | 2019-01-25 | 0.126 | 794,019 | +280,000 | 0.02% | 100,046 |
| 2019-01-23 | 2019-01-21 | 0.130 | 514,019 | +20,000 | 0.02% | 66,822 |
| 2018-12-11 | 2018-12-07 | 0.135 | 494,019 | -500,000 | 0.02% | 66,693 |
| 2018-12-07 | 2018-12-05 | 0.138 | 994,019 | +400,000 | 0.03% | 137,175 |
| 2018-12-06 | 2018-12-04 | 0.140 | 594,019 | +100,000 | 0.02% | 83,163 |
| 2018-11-21 | 2018-11-19 | 0.137 | 494,019 | -120,000 | 0.02% | 67,681 |
| 2018-11-20 | 2018-11-16 | 0.139 | 614,019 | +120,000 | 0.02% | 85,349 |
| 2018-10-24 | 2018-10-22 | 0.139 | 494,019 | -100,000 | 0.02% | 68,669 |
| 2018-10-22 | 2018-10-18 | 0.137 | 594,019 | +100,000 | 0.02% | 81,381 |
| 2018-08-31 | 2018-08-29 | 0.235 | 494,019 | -860,000 | 0.02% | 116,094 |
| 2018-08-29 | 2018-08-27 | 0.197 | 1,354,019 | +160,000 | 0.04% | 266,742 |
| 2018-08-28 | 2018-08-24 | 0.203 | 1,194,019 | +100,000 | 0.04% | 242,386 |
| 2018-08-27 | 2018-08-23 | 0.204 | 1,094,019 | +100,000 | 0.03% | 223,180 |
| 2018-08-23 | 2018-08-21 | 0.209 | 994,019 | -40,000 | 0.03% | 207,750 |
| 2018-08-22 | 2018-08-20 | 0.205 | 1,034,019 | +40,000 | 0.03% | 211,974 |
| 2018-08-21 | 2018-08-17 | 0.210 | 994,019 | +100,000 | 0.03% | 208,744 |
| 2018-08-20 | 2018-08-16 | 0.208 | 894,019 | -200,000 | 0.03% | 185,956 |
| 2018-08-16 | 2018-08-14 | 0.201 | 1,094,019 | +600,000 | 0.03% | 219,898 |
| 2018-08-14 | 2018-08-10 | 0.240 | 494,019 | -20,000 | 0.02% | 118,565 |
| 2018-08-07 | 2018-08-03 | 0.189 | 514,019 | -20,000 | 0.02% | 97,150 |
| 2018-06-29 | 2018-06-27 | 0.136 | 534,019 | -80,000 | 0.02% | 72,627 |
| 2018-05-28 | 2018-05-24 | 0.180 | 614,019 | -120,000 | 0.02% | 110,523 |
| 2018-05-15 | 2018-05-11 | 0.168 | 734,019 | +20,000 | 0.02% | 123,315 |
| 2018-02-14 | 2018-02-12 | 0.205 | 714,019 | +20,000 | 0.02% | 146,374 |
| 2018-01-22 | 2018-01-18 | 0.234 | 694,019 | +120,000 | 0.02% | 162,400 |
| 2017-11-24 | 2017-11-22 | 0.280 | 574,019 | -60,000 | 0.02% | 160,725 |
| 2017-11-23 | 2017-11-21 | 0.285 | 634,019 | +20,000 | 0.02% | 180,695 |
| 2017-11-09 | 2017-11-07 | 0.300 | 614,019 | -20,000 | 0.02% | 184,206 |
| 2017-10-30 | 2017-10-26 | 0.270 | 634,019 | +20,000 | 0.02% | 171,185 |
| 2017-10-25 | 2017-10-23 | 0.290 | 614,019 | -20,000 | 0.02% | 178,066 |
| 2017-10-16 | 2017-10-12 | 0.290 | 634,019 | -20,000 | 0.02% | 183,866 |
| 2017-10-12 | 2017-10-10 | 0.255 | 654,019 | -20,000 | 0.02% | 166,775 |
| 2017-07-25 | 2017-07-21 | 0.265 | 674,019 | -22 | 0.02% | 178,615 |
| 2017-06-14 | 2017-06-12 | 0.275 | 674,041 | +20,000 | 0.02% | 185,361 |
| 2017-05-17 | 2017-05-15 | 0.305 | 654,041 | -180,000 | 0.02% | 199,483 |
| 2017-05-05 | 2017-05-02 | 0.305 | 834,041 | +80,000 | 0.03% | 254,383 |
| 2017-04-24 | 2017-04-20 | 0.275 | 754,041 | +10,000 | 0.02% | 207,361 |
| 2017-04-19 | 2017-04-13 | 0.270 | 744,041 | -10,000 | 0.02% | 200,891 |
| 2017-04-18 | 2017-04-12 | 0.275 | 754,041 | +200,000 | 0.02% | 207,361 |
| 2017-04-11 | 2017-04-07 | 0.295 | 554,041 | -20,000 | 0.02% | 163,442 |
| 2017-04-07 | 2017-04-05 | 0.300 | 574,041 | -40,000 | 0.02% | 172,212 |
| 2017-03-28 | 2017-03-24 | 0.320 | 614,041 | +120,000 | 0.02% | 196,493 |
| 2017-01-05 | 2017-01-03 | 0.320 | 494,041 | -40,000 | 0.02% | 158,093 |
| 2017-01-04 | 2016-12-30 | 0.280 | 534,041 | -120,000 | 0.02% | 149,531 |
| 2016-12-29 | 2016-12-23 | 0.325 | 654,041 | -20,000 | 0.03% | 212,563 |
| 2016-11-24 | 2016-11-22 | 0.240 | 674,041 | -20,000 | 0.03% | 161,770 |
| 2016-11-23 | 2016-11-21 | 0.230 | 694,041 | -20,000 | 0.03% | 159,629 |
| 2016-11-16 | 2016-11-14 | 0.210 | 714,041 | +20,000 | 0.03% | 149,949 |
| 2016-11-09 | 2016-11-07 | 0.217 | 694,041 | +20,000 | 0.03% | 150,607 |
| 2016-08-16 | 2016-08-12 | 0.255 | 674,041 | -220,000 | 0.03% | 171,880 |
| 2016-07-26 | 2016-07-22 | 0.270 | 894,041 | +120,000 | 0.04% | 241,391 |
| 2016-07-06 | 2016-07-04 | 0.247 | 774,041 | +20,000 | 0.03% | 191,188 |
| 2016-06-28 | 2016-06-24 | 0.248 | 754,041 | -40,000 | 0.03% | 187,002 |
| 2016-06-14 | 2016-06-10 | 0.280 | 794,041 | -80,000 | 0.04% | 222,331 |
| 2016-05-05 | 2016-05-03 | 0.285 | 874,041 | -20,000 | 0.04% | 249,102 |
| 2016-04-22 | 2016-04-20 | 0.285 | 894,041 | +60,000 | 0.04% | 254,802 |
| 2016-04-19 | 2016-04-15 | 0.305 | 834,041 | -40,000 | 0.04% | 254,383 |
| 2016-04-15 | 2016-04-13 | 0.280 | 874,041 | +40,000 | 0.04% | 244,731 |
| 2016-04-08 | 2016-04-06 | 0.265 | 834,041 | +20,000 | 0.04% | 221,021 |
| 2016-03-09 | 2016-03-07 | 0.300 | 814,041 | +40,000 | 0.04% | 244,212 |
| 2016-03-07 | 2016-03-03 | 0.300 | 774,041 | -20,000 | 0.03% | 232,212 |
| 2016-03-04 | 2016-03-02 | 0.305 | 794,041 | +40,000 | 0.04% | 242,183 |
| 2016-01-29 | 2016-01-27 | 0.325 | 754,041 | -20,000 | 0.03% | 245,063 |
| 2016-01-28 | 2016-01-26 | 0.315 | 774,041 | +20,000 | 0.03% | 243,823 |
| 2016-01-18 | 2016-01-14 | 0.345 | 754,041 | -20,000 | 0.03% | 260,144 |
| 2015-11-30 | 2015-11-26 | 0.400 | 774,041 | -20,000 | 0.03% | 309,616 |
| 2015-11-26 | 2015-11-24 | 0.415 | 794,041 | +20,000 | 0.04% | 329,527 |
| 2015-11-23 | 2015-11-19 | 0.415 | 774,041 | -20,000 | 0.03% | 321,227 |
| 2015-11-20 | 2015-11-18 | 0.405 | 794,041 | +20,000 | 0.04% | 321,587 |
| 2015-11-17 | 2015-11-13 | 0.430 | 774,041 | +20,000 | 0.03% | 332,838 |
| 2015-10-26 | 2015-10-22 | 0.450 | 754,041 | +120,000 | 0.03% | 339,318 |
| 2015-10-15 | 2015-10-13 | 0.445 | 634,041 | -20,000 | 0.03% | 282,148 |
| 2015-10-13 | 2015-10-09 | 0.445 | 654,041 | -60,000 | 0.03% | 291,048 |
| 2015-10-02 | 2015-09-29 | 0.410 | 714,041 | +60,000 | 0.03% | 292,757 |
| 2015-09-23 | 2015-09-21 | 0.455 | 654,041 | -60,000 | 0.03% | 297,589 |
| 2015-09-02 | 2015-08-31 | 0.415 | 714,041 | -20,000 | 0.03% | 296,327 |
| 2015-08-31 | 2015-08-27 | 0.430 | 734,041 | -100,000 | 0.03% | 315,638 |
| 2015-08-28 | 2015-08-26 | 0.400 | 834,041 | +20,000 | 0.04% | 333,616 |
| 2015-08-27 | 2015-08-25 | 0.420 | 814,041 | +140,000 | 0.04% | 341,897 |
| 2015-08-24 | 2015-08-20 | 0.495 | 674,041 | +60,000 | 0.03% | 333,650 |
| 2015-08-13 | 2015-08-11 | 0.650 | 614,041 | -80,000 | 0.03% | 399,127 |
| 2015-08-12 | 2015-08-10 | 0.640 | 694,041 | +80,000 | 0.03% | 444,186 |
| 2015-08-11 | 2015-08-07 | 0.690 | 614,041 | -80,000 | 0.03% | 423,688 |
| 2015-08-10 | 2015-08-06 | 0.540 | 694,041 | +60,000 | 0.03% | 374,782 |
| 2015-08-06 | 2015-08-04 | 0.580 | 634,041 | +20,000 | 0.03% | 367,744 |
| 2015-07-29 | 2015-07-27 | 0.640 | 614,041 | -20,000 | 0.03% | 392,986 |
| 2015-07-24 | 2015-07-22 | 0.720 | 634,041 | +80,000 | 0.03% | 456,510 |
| 2015-07-13 | 2015-07-09 | 0.690 | 554,041 | -120,000 | 0.03% | 382,288 |
| 2015-07-10 | 2015-07-08 | 0.420 | 674,041 | +140,000 | 0.03% | 283,097 |
| 2015-07-08 | 2015-07-06 | 0.670 | 534,041 | +60,000 | 0.02% | 357,807 |
| 2015-07-06 | 2015-07-02 | 1.010 | 474,041 | +20,000 | 0.02% | 478,781 |
| 2015-07-02 | 2015-06-29 | 1.070 | 454,041 | +120,000 | 0.02% | 485,824 |
| 2015-06-29 | 2015-06-25 | 1.270 | 334,041 | -60,000 | 0.02% | 424,232 |
| 2015-06-26 | 2015-06-24 | 1.280 | 394,041 | -40,000 | 0.02% | 504,372 |
| 2015-06-25 | 2015-06-23 | 1.260 | 434,041 | +100,000 | 0.02% | 546,892 |
| 2015-06-22 | 2015-06-18 | 1.230 | 334,041 | -160,000 | 0.02% | 410,870 |
| 2015-06-19 | 2015-06-17 | 1.150 | 494,041 | -80,000 | 0.02% | 568,147 |
| 2015-06-18 | 2015-06-16 | 1.020 | 574,041 | +20,000 | 0.03% | 585,522 |
| 2015-06-17 | 2015-06-15 | 1.030 | 554,041 | +60,000 | 0.03% | 570,662 |
| 2015-06-12 | 2015-06-10 | 1.040 | 494,041 | -20,000 | 0.02% | 513,803 |
| 2015-06-09 | 2015-06-05 | 1.110 | 514,041 | -40,000 | 0.02% | 570,586 |
| 2015-06-08 | 2015-06-04 | 1.130 | 554,041 | +20,000 | 0.03% | 626,066 |
| 2015-06-05 | 2015-06-03 | 1.150 | 534,041 | +20,000 | 0.02% | 614,147 |
| 2015-06-04 | 2015-06-02 | 1.250 | 514,041 | -40,000 | 0.02% | 642,551 |
| 2015-06-02 | 2015-05-29 | 1.090 | 554,041 | -20,000 | 0.03% | 603,905 |
| 2015-06-01 | 2015-05-28 | 1.060 | 574,041 | +20,000 | 0.03% | 608,483 |
| 2015-05-27 | 2015-05-22 | 1.090 | 554,041 | +60,000 | 0.03% | 603,905 |
| 2015-05-26 | 2015-05-21 | 1.130 | 494,041 | -40,000 | 0.03% | 558,266 |
| 2015-05-22 | 2015-05-20 | 1.080 | 534,041 | -20,000 | 0.03% | 576,764 |
| 2015-05-21 | 2015-05-19 | 1.080 | 554,041 | -200,000 | 0.03% | 598,364 |
| 2015-05-20 | 2015-05-18 | 1.130 | 754,041 | +120,000 | 0.04% | 852,066 |
| 2015-05-15 | 2015-05-13 | 1.090 | 634,041 | -60,000 | 0.03% | 691,105 |
| 2015-05-14 | 2015-05-12 | 1.190 | 694,041 | +39,980 | 0.04% | 825,909 |
| 2015-05-12 | 2015-05-08 | 0.880 | 654,061 | -40,000 | 0.04% | 575,574 |
| 2015-05-08 | 2015-05-06 | 0.880 | 694,061 | -20,000 | 0.04% | 610,774 |
| 2015-05-07 | 2015-05-05 | 0.950 | 714,061 | -40,000 | 0.04% | 678,358 |
| 2015-05-05 | 2015-04-30 | 0.920 | 754,061 | +200,000 | 0.04% | 693,736 |
| 2015-04-30 | 2015-04-28 | 0.800 | 554,061 | +20,000 | 0.03% | 443,249 |
| 2015-04-29 | 2015-04-27 | 0.810 | 534,061 | -20,000 | 0.03% | 432,589 |
| 2015-04-27 | 2015-04-23 | 0.720 | 554,061 | +20,000 | 0.03% | 398,924 |
| 2015-04-24 | 2015-04-22 | 0.730 | 534,061 | -1,180,000 | 0.03% | 389,865 |
| 2015-04-23 | 2015-04-21 | 0.750 | 1,714,061 | +120,000 | 0.09% | 1,285,546 |
| 2015-04-22 | 2015-04-20 | 0.650 | 1,594,061 | +480,000 | 0.09% | 1,036,140 |
| 2015-04-21 | 2015-04-17 | 0.640 | 1,114,061 | +160,000 | 0.06% | 712,999 |
| 2015-04-20 | 2015-04-16 | 0.640 | 954,061 | +120,000 | 0.05% | 610,599 |
| 2015-04-17 | 2015-04-15 | 0.650 | 834,061 | +400,000 | 0.05% | 542,140 |
| 2015-04-15 | 2015-04-13 | 0.670 | 434,061 | +20,000 | 0.02% | 290,821 |
| 2015-04-14 | 2015-04-10 | 0.660 | 414,061 | +100,000 | 0.02% | 273,280 |
| 2015-04-13 | 2015-04-09 | 0.600 | 314,061 | +20,000 | 0.02% | 188,437 |
| 2015-04-09 | 2015-04-02 | 0.750 | 294,061 | -160,000 | 0.02% | 220,546 |
| 2015-04-08 | 2015-04-01 | 0.810 | 454,061 | +20,000 | 0.02% | 367,789 |
| 2015-04-02 | 2015-03-31 | 0.840 | 434,061 | +160,000 | 0.02% | 364,611 |
| 2015-03-25 | 2015-03-23 | 0.690 | 274,061 | -60,000 | 0.01% | 189,102 |
| 2015-03-18 | 2015-03-16 | 0.600 | 334,061 | +20,000 | 0.02% | 200,437 |
| 2015-03-16 | 2015-03-12 | 0.580 | 314,061 | -60,000 | 0.02% | 182,155 |
| 2015-03-12 | 2015-03-10 | 0.570 | 374,061 | +20,000 | 0.02% | 213,215 |
| 2015-02-24 | 2015-02-18 | 0.550 | 354,061 | +20,000 | 0.02% | 194,734 |
| 2015-02-23 | 2015-02-16 | 0.560 | 334,061 | +20,000 | 0.02% | 187,074 |
| 2015-02-16 | 2015-02-12 | 0.590 | 314,061 | -20,000 | 0.02% | 185,296 |
| 2015-01-12 | 2015-01-08 | 0.445 | 334,061 | -120,000 | 0.02% | 148,657 |
| 2015-01-07 | 2015-01-05 | 0.415 | 454,061 | -100,000 | 0.03% | 188,435 |
| 2015-01-06 | 2015-01-02 | 0.420 | 554,061 | -100,000 | 0.04% | 232,706 |
| 2015-01-02 | 2014-12-29 | 0.415 | 654,061 | -100,000 | 0.04% | 271,435 |
| 2014-12-17 | 2014-12-15 | 0.450 | 754,061 | +20,000 | 0.05% | 339,327 |
| 2014-12-15 | 2014-12-11 | 0.485 | 734,061 | -20,000 | 0.05% | 356,020 |
| 2014-12-12 | 2014-12-10 | 0.460 | 754,061 | -20,000 | 0.05% | 346,868 |
| 2014-12-09 | 2014-12-05 | 0.420 | 774,061 | -400,000 | 0.05% | 325,106 |
| 2014-12-08 | 2014-12-04 | 0.430 | 1,174,061 | -60,000 | 0.08% | 504,846 |
| 2014-12-04 | 2014-12-02 | 0.465 | 1,234,061 | +60,000 | 0.08% | 573,838 |
| 2014-12-01 | 2014-11-27 | 0.560 | 1,174,061 | +40,000 | 0.08% | 657,474 |
| 2014-11-26 | 2014-11-24 | 0.560 | 1,134,061 | +20,000 | 0.08% | 635,074 |
| 2014-11-18 | 2014-11-14 | 0.580 | 1,114,061 | -20,000 | 0.07% | 646,155 |
| 2014-11-17 | 2014-11-13 | 0.610 | 1,134,061 | +40,000 | 0.08% | 691,777 |
| 2014-11-14 | 2014-11-12 | 0.610 | 1,094,061 | +60,000 | 0.07% | 667,377 |
| 2014-11-13 | 2014-11-11 | 0.620 | 1,034,061 | +20,000 | 0.07% | 641,118 |
| 2014-11-12 | 2014-11-10 | 0.580 | 1,014,061 | -20,000 | 0.07% | 588,155 |
| 2014-11-10 | 2014-11-06 | 0.570 | 1,034,061 | +240,000 | 0.07% | 589,415 |
| 2014-11-07 | 2014-11-05 | 0.620 | 794,061 | +100,000 | 0.05% | 492,318 |
| 2014-11-06 | 2014-11-04 | 0.710 | 694,061 | +100,000 | 0.05% | 492,783 |
| 2014-11-05 | 2014-11-03 | 0.770 | 594,061 | +120,000 | 0.04% | 457,427 |
| 2014-11-04 | 2014-10-31 | 0.750 | 474,061 | +460,000 | 0.03% | 355,546 |
| 2014-08-26 | 2014-08-22 | 0.360 | 14,061 | -20,000 | 0.00% | 5,062 |
| 2014-08-14 | 2014-08-12 | 0.395 | 34,061 | +20,000 | 0.00% | 13,454 |
| 2014-06-30 | 2014-06-26 | 0.228 | 14,061 | -40,000 | 0.00% | 3,206 |
| 2014-06-19 | 2014-06-17 | 0.227 | 54,061 | +40,000 | 0.00% | 12,272 |
| 2014-06-17 | 2014-06-13 | 0.226 | 14,061 | -40,000 | 0.00% | 3,178 |
| 2014-06-16 | 2014-06-12 | 0.223 | 54,061 | +40,000 | 0.00% | 12,056 |
| 2014-05-23 | 2014-05-21 | 0.290 | 14,061 | -326,556 | 0.01% | 4,078 |
| 2014-05-09 | 2014-05-07 | 0.234 | 340,617 | +326,621 | 0.23% | 79,779 |
| 2014-05-08 | 2014-05-05 | 0.263 | 13,996 | -68,898 | 0.02% | 3,681 |
| 2014-05-05 | 2014-04-30 | 0.275 | 82,894 | -1,216 | 0.02% | 22,821 |
| 2014-03-13 | 2014-03-11 | 0.362 | 84,110 | -4 | 0.02% | 30,414 |
| 2014-02-13 | 2014-02-11 | 0.300 | 84,114 | -48,673 | 0.02% | 25,231 |
| 2014-02-10 | 2014-02-06 | 0.214 | 132,787 | +48,673 | 0.04% | 28,373 |
| 2014-01-08 | 2014-01-06 | 0.251 | 84,114 | -121,681 | 0.02% | 21,084 |
| 2014-01-03 | 2013-12-31 | 0.403 | 205,795 | -54,514 | 0.06% | 82,872 |
| 2013-12-30 | 2013-12-24 | 0.386 | 260,309 | +974 | 0.07% | 100,546 |
| 2013-12-05 | 2013-12-03 | 0.460 | 259,335 | -974 | 0.07% | 119,351 |
| 2013-12-04 | 2013-12-02 | 0.468 | 260,309 | +974 | 0.07% | 121,938 |
| 2013-11-05 | 2013-11-01 | 0.489 | 259,335 | -3,894 | 0.07% | 126,810 |
| 2013-11-01 | 2013-10-30 | 0.403 | 263,229 | +53,540 | 0.07% | 106,000 |
| 2013-10-22 | 2013-10-18 | 0.329 | 209,689 | +973 | 0.07% | 68,930 |
| 2013-10-18 | 2013-10-16 | 0.353 | 208,716 | +2,921 | 0.07% | 73,756 |
| 2013-08-26 | 2013-08-22 | 0.386 | 205,795 | -19,469 | 0.07% | 79,489 |
| 2013-08-22 | 2013-08-20 | 0.353 | 225,264 | +24,336 | 0.07% | 79,604 |
| 2012-10-22 | 2012-10-18 | 0.279 | 200,928 | -1 | 0.07% | 56,143 |
| 2011-07-11 | 2011-07-07 | 0.493 | 200,929 | -14,601 | 0.07% | 99,076 |
| 2011-06-24 | 2011-06-22 | 0.423 | 215,530 | -25 | 0.07% | 91,220 |
| 2011-06-10 | 2011-06-08 | 0.493 | 215,555 | +14,602 | 0.07% | 106,288 |
| 2011-05-23 | 2011-05-19 | 0.600 | 200,953 | -49 | 0.07% | 120,557 |
| 2011-04-26 | 2011-04-20 | 0.707 | 201,002 | +19,469 | 0.07% | 142,061 |
| 2011-04-14 | 2011-04-12 | 0.711 | 181,533 | +57,434 | 0.06% | 129,047 |
| 2011-03-22 | 2011-03-18 | 0.641 | 124,099 | -1,947 | 0.04% | 79,550 |
| 2011-03-01 | 2011-02-25 | 0.699 | 126,046 | +9,735 | 0.04% | 88,049 |
| 2011-02-09 | 2011-02-07 | 0.937 | 116,311 | -19,469 | 0.04% | 108,969 |
| 2011-01-13 | 2011-01-11 | 0.982 | 135,780 | -19,469 | 0.04% | 133,346 |
| 2010-09-29 | 2010-09-27 | 0.933 | 155,249 | +1,946 | 0.06% | 144,811 |
| 2010-05-31 | 2010-05-27 | 0.662 | 153,303 | -24 | 0.06% | 101,420 |
| 2010-05-17 | 2010-05-13 | 0.953 | 153,327 | +39,912 | 0.06% | 146,168 |
| 2010-05-07 | 2010-05-05 | 1.003 | 113,415 | +53,539 | 0.04% | 113,712 |
| 2010-05-04 | 2010-04-30 | 1.068 | 59,876 | -24,336 | 0.02% | 63,969 |
| 2010-05-03 | 2010-04-29 | 1.068 | 84,212 | -19,469 | 0.03% | 89,969 |
| 2010-04-30 | 2010-04-28 | 1.089 | 103,681 | -16,549 | 0.04% | 112,899 |
| 2010-04-20 | 2010-04-16 | 1.089 | 120,230 | +24,337 | 0.05% | 130,920 |
| 2010-04-19 | 2010-04-15 | 1.109 | 95,893 | -9,735 | 0.04% | 106,389 |
| 2010-04-14 | 2010-04-12 | 1.109 | 105,628 | -19,469 | 0.04% | 117,189 |
| 2010-04-09 | 2010-04-07 | 1.130 | 125,097 | -9,734 | 0.05% | 141,360 |
| 2010-04-01 | 2010-03-30 | 1.171 | 134,831 | -2,921 | 0.05% | 157,899 |
| 2010-03-31 | 2010-03-29 | 1.068 | 137,752 | +48,673 | 0.05% | 147,169 |
| 2010-03-26 | 2010-03-24 | 1.109 | 89,079 | +12,655 | 0.04% | 98,829 |
| 2010-03-23 | 2010-03-19 | 1.253 | 76,424 | -24,336 | 0.03% | 95,780 |
| 2010-03-22 | 2010-03-18 | 1.274 | 100,760 | +16,548 | 0.04% | 128,350 |
| 2010-03-19 | 2010-03-17 | 1.233 | 84,212 | +29,204 | 0.03% | 103,810 |
| 2010-03-18 | 2010-03-16 | 1.623 | 55,008 | +53,540 | 0.02% | 89,283 |
| 2010-03-12 | 2010-03-10 | 2.219 | 1,468 | -11,682 | 0.01% | 3,257 |
| 2010-03-10 | 2010-03-08 | 2.301 | 13,150 | +11,682 | 0.05% | 30,259 |
| 2010-03-09 | 2010-03-05 | 2.219 | 1,468 | -9,735 | 0.01% | 3,257 |
| 2010-03-08 | 2010-03-04 | 2.055 | 11,203 | -9,734 | 0.04% | 23,017 |
| 2010-03-05 | 2010-03-03 | 1.993 | 20,937 | -20 | 0.07% | 41,726 |
| 2010-03-04 | 2010-03-02 | 2.013 | 20,957 | -5,841 | 0.07% | 42,196 |
| 2010-03-03 | 2010-03-01 | 1.644 | 26,798 | -16,548 | 0.09% | 44,046 |
| 2010-03-02 | 2010-02-26 | 1.561 | 43,346 | +7,787 | 0.15% | 67,683 |
| 2010-02-26 | 2010-02-24 | 1.520 | 35,559 | -1,947 | 0.13% | 54,063 |
| 2010-02-25 | 2010-02-23 | 1.418 | 37,506 | +6,815 | 0.13% | 53,170 |
| 2010-02-24 | 2010-02-22 | 1.294 | 30,691 | +4,867 | 0.11% | 39,725 |
| 2010-02-19 | 2010-02-17 | 1.253 | 25,824 | +24,336 | 0.09% | 32,365 |
| 2010-02-18 | 2010-02-12 | 1.294 | 1,488 | -3,985 | 0.01% | 1,926 |
| 2010-02-12 | 2010-02-10 | 1.016 | 5,473 | -12,007 | 0.02% | 5,563 |
| 2010-01-22 | 2010-01-20 | 1.145 | 17,480 | -1,501,018 | 0.02% | 20,017 |
| 2010-01-08 | 2010-01-06 | 1.544 | 1,518,498 | +1,442,573 | 1.69% | 2,344,594 |
| 2009-12-23 | 2009-12-21 | 1.261 | 75,925 | +19,430 | 0.08% | 95,738 |
| 2009-12-15 | 2009-12-11 | 1.904 | 56,495 | -36,450 | 0.06% | 107,583 |
| 2009-11-17 | 2009-11-13 | 1.235 | 92,945 | -196 | 0.12% | 114,807 |
| 2009-11-16 | 2009-11-12 | 1.184 | 93,141 | -31,010 | 0.12% | 110,256 |
| 2009-11-13 | 2009-11-11 | 1.209 | 124,151 | -77 | 0.16% | 150,159 |
| 2009-11-06 | 2009-11-04 | 1.312 | 124,228 | -11,658 | 0.16% | 163,039 |
| 2009-11-04 | 2009-11-02 | 1.235 | 135,886 | +3,886 | 0.18% | 167,849 |
| 2009-10-23 | 2009-10-21 | 1.055 | 132,000 | -2,409 | 0.18% | 139,271 |
| 2009-10-15 | 2009-10-13 | 1.004 | 134,409 | -3,886 | 0.18% | 134,895 |
| 2009-09-28 | 2009-09-24 | 1.029 | 138,295 | +77 | 0.18% | 142,354 |
| 2009-09-24 | 2009-09-22 | 1.081 | 138,218 | +3,886 | 0.18% | 149,388 |
| 2009-08-18 | 2009-08-14 | 1.209 | 134,332 | +3,886 | 0.18% | 162,472 |
| 2009-08-06 | 2009-08-04 | 1.235 | 130,446 | +7,772 | 0.17% | 161,129 |
| 2009-07-10 | 2009-07-08 | 1.287 | 122,674 | +7,772 | 0.16% | 157,843 |
| 2009-07-09 | 2009-07-07 | 1.493 | 114,902 | +19,430 | 0.15% | 171,498 |
| 2009-06-19 | 2009-06-17 | 1.595 | 95,472 | +3,886 | 0.13% | 152,325 |
| 2009-06-16 | 2009-06-12 | 1.750 | 91,586 | -7,772 | 0.12% | 160,266 |
| 2009-05-14 | 2009-05-12 | 2.007 | 99,358 | -389 | 0.13% | 199,434 |
| 2009-05-08 | 2009-05-06 | 1.312 | 99,747 | -31,087 | 0.13% | 130,910 |
| 2008-05-06 | 2008-05-02 | 1.827 | 130,834 | -9,715 | 0.17% | 239,046 |
| 2008-04-25 | 2008-04-23 | 1.364 | 140,549 | +233 | 0.19% | 191,693 |
| 2008-04-24 | 2008-04-22 | 1.287 | 140,316 | +155 | 0.19% | 180,542 |
| 2008-01-17 | 2008-01-15 | 2.213 | 140,161 | -1,943 | 0.19% | 310,190 |
| 2007-11-21 | 2007-11-19 | 2.779 | 142,104 | +9,715 | 0.19% | 394,941 |
| 2007-11-15 | 2007-11-13 | 3.345 | 132,389 | +125,577 | 0.18% | 442,892 |
| 2007-11-08 | 2007-11-06 | 4.786 | 6,812 | -2,409 | 0.03% | 32,605 |
| 2007-10-31 | 2007-10-29 | 4.632 | 9,221 | -1,749 | 0.04% | 42,712 |
| 2007-10-15 | 2007-10-11 | 3.557 | 10,970 | -2,045 | 0.04% | 39,023 |
| 2007-10-10 | 2007-10-08 | 3.687 | 13,015 | -1,752 | 0.04% | 47,992 |
| 2007-09-25 | 2007-09-21 | 3.644 | 14,767 | +4,611 | 0.05% | 53,811 |
| 2007-09-20 | 2007-09-18 | 4.360 | 10,156 | -13,831 | 0.03% | 44,278 |
| 2007-08-14 | 2007-08-10 | 6.182 | 23,987 | -3 | 0.08% | 148,283 |
| 2007-08-07 | 2007-08-03 | 7.700 | 23,990 | +1,845 | 0.08% | 184,727 |
| 2007-07-04 | 2007-06-29 | 8.459 | 22,145 | -4,611 | 0.07% | 187,332 |
| 2007-06-26 | 2007-06-22 | 26,756 | 0.09% |
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