History of CCASS shareholding
Participant: WING FUNG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-11 | 2019-12-09 | 0.510 | 0 | +0 | ||
| 2019-12-10 | 2019-12-06 | 0.510 | 0 | -135,000 | ||
| 2017-06-23 | 2017-06-21 | 0.510 | 135,000 | +10,000 | 0.00% | 68,850 |
| 2017-06-01 | 2017-05-29 | 0.600 | 125,000 | -5,000 | 0.00% | 75,000 |
| 2017-05-29 | 2017-05-25 | 0.580 | 130,000 | +25,000 | 0.00% | 75,400 |
| 2017-05-25 | 2017-05-23 | 0.540 | 105,000 | +5,000 | 0.00% | 56,700 |
| 2017-05-23 | 2017-05-19 | 0.510 | 100,000 | -200,000 | 0.00% | 51,000 |
| 2017-05-22 | 2017-05-18 | 0.480 | 300,000 | +200,000 | 0.00% | 144,000 |
| 2017-05-19 | 2017-05-17 | 0.485 | 100,000 | -130,000 | 0.00% | 48,500 |
| 2017-05-18 | 2017-05-16 | 0.475 | 230,000 | +65,000 | 0.00% | 109,250 |
| 2017-05-17 | 2017-05-15 | 0.450 | 165,000 | -435,000 | 0.00% | 74,250 |
| 2017-05-16 | 2017-05-12 | 0.465 | 600,000 | +250,000 | 0.01% | 279,000 |
| 2017-05-09 | 2017-05-05 | 0.380 | 350,000 | +220,000 | 0.01% | 133,000 |
| 2017-05-05 | 2017-05-02 | 0.360 | 130,000 | -30,000 | 0.00% | 46,800 |
| 2017-05-02 | 2017-04-27 | 0.350 | 160,000 | -10,000 | 0.00% | 56,000 |
| 2017-04-27 | 2017-04-25 | 0.340 | 170,000 | -235,000 | 0.00% | 57,800 |
| 2017-04-25 | 2017-04-21 | 0.330 | 405,000 | +30,000 | 0.01% | 133,650 |
| 2017-04-24 | 2017-04-20 | 0.315 | 375,000 | -20,000 | 0.01% | 118,125 |
| 2017-04-21 | 2017-04-19 | 0.305 | 395,000 | -30,000 | 0.01% | 120,475 |
| 2017-04-20 | 2017-04-18 | 0.300 | 425,000 | +235,000 | 0.01% | 127,500 |
| 2017-04-18 | 2017-04-12 | 0.305 | 190,000 | -15,000 | 0.00% | 57,950 |
| 2017-04-13 | 2017-04-11 | 0.305 | 205,000 | -280,000 | 0.00% | 62,525 |
| 2017-04-12 | 2017-04-10 | 0.290 | 485,000 | -180,000 | 0.01% | 140,650 |
| 2017-04-11 | 2017-04-07 | 0.280 | 665,000 | +110,000 | 0.01% | 186,200 |
| 2017-04-10 | 2017-04-06 | 0.270 | 555,000 | +385,000 | 0.01% | 149,850 |
| 2017-02-17 | 2017-02-15 | 0.203 | 170,000 | -390,000 | 0.00% | 34,510 |
| 2017-02-16 | 2017-02-14 | 0.209 | 560,000 | -205,000 | 0.01% | 117,040 |
| 2017-02-15 | 2017-02-13 | 0.239 | 765,000 | -60,000 | 0.01% | 182,835 |
| 2017-01-20 | 2017-01-18 | 0.234 | 825,000 | +60,000 | 0.01% | 193,050 |
| 2017-01-18 | 2017-01-16 | 0.246 | 765,000 | -35,000 | 0.01% | 188,190 |
| 2017-01-17 | 2017-01-13 | 0.237 | 800,000 | +630,000 | 0.01% | 189,600 |
| 2016-12-09 | 2016-12-07 | 0.231 | 170,000 | -300,000 | 0.00% | 39,270 |
| 2016-11-30 | 2016-11-28 | 0.245 | 470,000 | -220,000 | 0.01% | 115,150 |
| 2016-11-28 | 2016-11-24 | 0.244 | 690,000 | -440,000 | 0.01% | 168,360 |
| 2016-11-25 | 2016-11-23 | 0.248 | 1,130,000 | +440,000 | 0.02% | 280,240 |
| 2016-11-24 | 2016-11-22 | 0.244 | 690,000 | -300,000 | 0.01% | 168,360 |
| 2016-11-18 | 2016-11-16 | 0.240 | 990,000 | -580,000 | 0.02% | 237,600 |
| 2016-11-17 | 2016-11-15 | 0.248 | 1,570,000 | +580,000 | 0.03% | 389,360 |
| 2016-11-15 | 2016-11-11 | 0.247 | 990,000 | -10,000 | 0.02% | 244,530 |
| 2016-11-11 | 2016-11-09 | 0.238 | 1,000,000 | -430,000 | 0.02% | 238,000 |
| 2016-11-10 | 2016-11-08 | 0.243 | 1,430,000 | -410,000 | 0.03% | 347,490 |
| 2016-11-09 | 2016-11-07 | 0.238 | 1,840,000 | +830,000 | 0.04% | 437,920 |
| 2016-11-07 | 2016-11-03 | 0.210 | 1,010,000 | -65,000 | 0.02% | 212,100 |
| 2016-11-04 | 2016-11-02 | 0.207 | 1,075,000 | +10,000 | 0.02% | 222,525 |
| 2016-11-02 | 2016-10-31 | 0.225 | 1,065,000 | -1,480,000 | 0.02% | 239,625 |
| 2016-11-01 | 2016-10-28 | 0.213 | 2,545,000 | -2,825,000 | 0.05% | 542,085 |
| 2016-10-31 | 2016-10-27 | 0.240 | 5,370,000 | +2,680,000 | 0.11% | 1,288,800 |
| 2016-10-28 | 2016-10-26 | 0.166 | 2,690,000 | +600,000 | 0.05% | 446,540 |
| 2016-10-27 | 2016-10-25 | 0.141 | 2,090,000 | +420,000 | 0.04% | 294,690 |
| 2016-10-26 | 2016-10-24 | 0.110 | 1,670,000 | +800,000 | 0.03% | 183,700 |
| 2016-10-20 | 2016-10-18 | 0.107 | 870,000 | +100,000 | 0.02% | 93,090 |
| 2016-10-18 | 2016-10-14 | 0.104 | 770,000 | +600,000 | 0.02% | 80,080 |
| 2016-09-01 | 2016-08-30 | 0.106 | 170,000 | -65,000 | 0.00% | 18,020 |
| 2016-08-26 | 2016-08-24 | 0.106 | 235,000 | -500,000 | 0.00% | 24,910 |
| 2016-08-16 | 2016-08-12 | 0.108 | 735,000 | +50,000 | 0.02% | 79,380 |
| 2016-08-12 | 2016-08-10 | 0.113 | 685,000 | +15,000 | 0.01% | 77,405 |
| 2016-08-08 | 2016-08-04 | 0.107 | 670,000 | -30,000 | 0.01% | 71,690 |
| 2016-08-05 | 2016-08-03 | 0.102 | 700,000 | -200,000 | 0.01% | 71,400 |
| 2016-08-03 | 2016-07-29 | 0.088 | 900,000 | +190,000 | 0.02% | 79,200 |
| 2016-07-21 | 2016-07-19 | 0.136 | 710,000 | +500,000 | 0.01% | 96,560 |
| 2016-04-25 | 2016-04-21 | 0.112 | 210,000 | +40,000 | 0.01% | 23,520 |
| 2016-03-08 | 2016-03-04 | 0.107 | 170,000 | -140,000 | 0.00% | 18,190 |
| 2016-02-26 | 2016-02-24 | 0.109 | 310,000 | +140,000 | 0.01% | 33,790 |
| 2016-02-25 | 2016-02-23 | 0.112 | 170,000 | -1,240,000 | 0.00% | 19,040 |
| 2016-02-24 | 2016-02-22 | 0.110 | 1,410,000 | +1,240,000 | 0.03% | 155,100 |
| 2016-02-23 | 2016-02-19 | 0.100 | 170,000 | -1,220,000 | 0.00% | 17,000 |
| 2016-02-22 | 2016-02-18 | 0.103 | 1,390,000 | +1,220,000 | 0.03% | 143,170 |
| 2016-01-25 | 2016-01-21 | 0.083 | 170,000 | -35,000 | 0.00% | 14,110 |
| 2015-12-22 | 2015-12-18 | 0.161 | 205,000 | -30,000 | 0.01% | 33,005 |
| 2015-12-21 | 2015-12-17 | 0.162 | 235,000 | +35,000 | 0.01% | 38,070 |
| 2015-12-17 | 2015-12-15 | 0.163 | 200,000 | -320,000 | 0.00% | 32,600 |
| 2015-12-16 | 2015-12-14 | 0.158 | 520,000 | +170,000 | 0.01% | 82,160 |
| 2015-12-15 | 2015-12-11 | 0.166 | 350,000 | -720,000 | 0.01% | 58,100 |
| 2015-12-14 | 2015-12-10 | 0.175 | 1,070,000 | +845,000 | 0.03% | 187,250 |
| 2015-12-10 | 2015-12-08 | 0.139 | 225,000 | -610,000 | 0.01% | 31,275 |
| 2015-12-09 | 2015-12-07 | 0.149 | 835,000 | +410,000 | 0.02% | 124,415 |
| 2015-12-08 | 2015-12-04 | 0.150 | 425,000 | +25,000 | 0.01% | 63,750 |
| 2015-12-07 | 2015-12-03 | 0.147 | 400,000 | +200,000 | 0.01% | 58,800 |
| 2015-11-12 | 2015-11-10 | 0.230 | 200,000 | +20,000 | 0.00% | 46,000 |
| 2015-09-25 | 2015-09-23 | 0.315 | 180,000 | -150,000 | 0.00% | 56,700 |
| 2015-09-09 | 2015-09-07 | 0.330 | 330,000 | -30,000 | 0.01% | 108,900 |
| 2015-09-08 | 2015-09-04 | 0.330 | 360,000 | +150,000 | 0.01% | 118,800 |
| 2015-08-25 | 2015-08-21 | 0.305 | 210,000 | -10,000 | 0.01% | 64,050 |
| 2015-08-12 | 2015-08-10 | 0.310 | 220,000 | -20,000 | 0.01% | 68,200 |
| 2015-08-11 | 2015-08-07 | 0.320 | 240,000 | +20,000 | 0.01% | 76,800 |
| 2015-07-24 | 2015-07-22 | 0.340 | 220,000 | -25,000 | 0.01% | 74,800 |
| 2015-07-23 | 2015-07-21 | 0.320 | 245,000 | +25,000 | 0.01% | 78,400 |
| 2015-07-21 | 2015-07-17 | 0.345 | 220,000 | +20,000 | 0.01% | 75,900 |
| 2015-07-17 | 2015-07-15 | 0.350 | 200,000 | +10,000 | 0.01% | 70,000 |
| 2015-07-13 | 2015-07-09 | 0.320 | 190,000 | -95,000 | 0.01% | 60,800 |
| 2015-07-08 | 2015-07-06 | 0.450 | 285,000 | -45,000 | 0.01% | 128,250 |
| 2015-07-03 | 2015-06-30 | 0.540 | 330,000 | -600,000 | 0.01% | 178,200 |
| 2015-06-26 | 2015-06-24 | 0.570 | 930,000 | -15,000 | 0.03% | 530,100 |
| 2015-06-25 | 2015-06-23 | 0.570 | 945,000 | +15,000 | 0.03% | 538,650 |
| 2015-06-23 | 2015-06-19 | 0.620 | 930,000 | +20,000 | 0.03% | 576,600 |
| 2015-06-12 | 2015-06-10 | 0.620 | 910,000 | +100,000 | 0.03% | 564,200 |
| 2015-06-10 | 2015-06-08 | 0.630 | 810,000 | +155,000 | 0.02% | 510,300 |
| 2015-06-09 | 2015-06-05 | 0.620 | 655,000 | +345,000 | 0.02% | 406,100 |
| 2015-06-03 | 2015-06-01 | 0.670 | 310,000 | +25,000 | 0.01% | 207,700 |
| 2015-06-02 | 2015-05-29 | 0.670 | 285,000 | +105,000 | 0.01% | 190,950 |
| 2015-05-29 | 2015-05-27 | 0.690 | 180,000 | +70,000 | 0.01% | 124,200 |
| 2015-05-28 | 2015-05-26 | 0.670 | 110,000 | +15,000 | 0.00% | 73,700 |
| 2015-05-27 | 2015-05-22 | 0.740 | 95,000 | +20,000 | 0.00% | 70,300 |
| 2015-05-21 | 2015-05-19 | 0.760 | 75,000 | -30,000 | 0.00% | 57,000 |
| 2015-05-20 | 2015-05-18 | 0.800 | 105,000 | -40,000 | 0.00% | 84,000 |
| 2015-05-15 | 2015-05-13 | 0.830 | 145,000 | +25,000 | 0.00% | 120,350 |
| 2015-05-14 | 2015-05-12 | 0.810 | 120,000 | -30,000 | 0.00% | 97,200 |
| 2015-05-08 | 2015-05-06 | 0.880 | 150,000 | -30,000 | 0.00% | 132,000 |
| 2015-04-29 | 2015-04-27 | 0.800 | 180,000 | -55,000 | 0.01% | 144,000 |
| 2015-04-28 | 2015-04-24 | 0.780 | 235,000 | -40,000 | 0.01% | 183,300 |
| 2015-04-27 | 2015-04-23 | 0.820 | 275,000 | +45,000 | 0.01% | 225,500 |
| 2015-04-24 | 2015-04-22 | 0.720 | 230,000 | +20,000 | 0.01% | 165,600 |
| 2015-04-22 | 2015-04-20 | 0.690 | 210,000 | -20,000 | 0.01% | 144,900 |
| 2015-04-17 | 2015-04-15 | 0.680 | 230,000 | +20,000 | 0.01% | 156,400 |
| 2015-04-16 | 2015-04-14 | 0.690 | 210,000 | +10,000 | 0.01% | 144,900 |
| 2015-04-15 | 2015-04-13 | 0.690 | 200,000 | -15,000 | 0.01% | 138,000 |
| 2015-04-13 | 2015-04-09 | 0.660 | 215,000 | +45,000 | 0.01% | 141,900 |
| 2015-04-10 | 2015-04-08 | 0.680 | 170,000 | -10,000 | 0.01% | 115,600 |
| 2015-04-09 | 2015-04-02 | 0.700 | 180,000 | -30,000 | 0.01% | 126,000 |
| 2015-04-08 | 2015-04-01 | 0.700 | 210,000 | -70,000 | 0.01% | 147,000 |
| 2015-04-02 | 2015-03-31 | 0.630 | 280,000 | +70,000 | 0.01% | 176,400 |
| 2015-04-01 | 2015-03-30 | 0.640 | 210,000 | +20,000 | 0.01% | 134,400 |
| 2015-03-31 | 2015-03-27 | 0.640 | 190,000 | +35,000 | 0.01% | 121,600 |
| 2015-03-30 | 2015-03-26 | 0.640 | 155,000 | -60,000 | 0.00% | 99,200 |
| 2015-03-27 | 2015-03-25 | 0.650 | 215,000 | +60,000 | 0.01% | 139,750 |
| 2015-03-23 | 2015-03-19 | 0.690 | 155,000 | -10,000 | 0.00% | 106,950 |
| 2015-03-19 | 2015-03-17 | 0.750 | 165,000 | -75,000 | 0.01% | 123,750 |
| 2015-03-18 | 2015-03-16 | 0.780 | 240,000 | -55,000 | 0.01% | 187,200 |
| 2015-03-17 | 2015-03-13 | 0.670 | 295,000 | +30,000 | 0.01% | 197,650 |
| 2015-03-16 | 2015-03-12 | 0.590 | 265,000 | -15,000 | 0.01% | 156,350 |
| 2015-01-15 | 2015-01-13 | 0.530 | 280,000 | +160,000 | 0.01% | 148,400 |
| 2015-01-14 | 2015-01-12 | 0.640 | 120,000 | +10,000 | 0.00% | 76,800 |
| 2015-01-13 | 2015-01-09 | 0.710 | 110,000 | -30,000 | 0.00% | 78,100 |
| 2015-01-12 | 2015-01-08 | 0.730 | 140,000 | +30,000 | 0.00% | 102,200 |
| 2014-12-18 | 2014-12-16 | 0.700 | 110,000 | +5,000 | 0.00% | 77,000 |
| 2014-12-12 | 2014-12-10 | 0.740 | 105,000 | -10,000 | 0.00% | 77,700 |
| 2014-12-11 | 2014-12-09 | 0.730 | 115,000 | +10,000 | 0.00% | 83,950 |
| 2014-11-24 | 2014-11-20 | 0.850 | 105,000 | +60,000 | 0.00% | 89,250 |
| 2014-11-18 | 2014-11-14 | 0.910 | 45,000 | -40,000 | 0.00% | 40,950 |
| 2014-11-11 | 2014-11-07 | 0.900 | 85,000 | +10,000 | 0.00% | 76,500 |
| 2014-11-10 | 2014-11-06 | 0.910 | 75,000 | +30,000 | 0.00% | 68,250 |
| 2014-11-05 | 2014-11-03 | 0.930 | 45,000 | -25,000 | 0.00% | 41,850 |
| 2014-11-03 | 2014-10-30 | 0.910 | 70,000 | +25,000 | 0.00% | 63,700 |
| 2014-10-29 | 2014-10-27 | 0.920 | 45,000 | -30,000 | 0.00% | 41,400 |
| 2014-10-28 | 2014-10-24 | 0.920 | 75,000 | -85,000 | 0.00% | 69,000 |
| 2014-10-27 | 2014-10-23 | 0.860 | 160,000 | -110,000 | 0.01% | 137,600 |
| 2014-10-24 | 2014-10-22 | 0.980 | 270,000 | -25,000 | 0.01% | 264,600 |
| 2014-10-23 | 2014-10-21 | 0.950 | 295,000 | +295,000 | 0.01% | 280,250 |
| 2014-10-22 | 2014-10-20 | 0.870 | 0 | -65,000 | ||
| 2014-10-16 | 2014-10-14 | 0.830 | 65,000 | -100,000 | 0.00% | 53,950 |
| 2014-10-14 | 2014-10-10 | 0.840 | 165,000 | +30,000 | 0.01% | 138,600 |
| 2014-10-13 | 2014-10-09 | 0.850 | 135,000 | -130,000 | 0.00% | 114,750 |
| 2014-10-09 | 2014-10-07 | 0.850 | 265,000 | +210,000 | 0.01% | 225,250 |
| 2014-10-07 | 2014-10-03 | 0.860 | 55,000 | +35,000 | 0.00% | 47,300 |
| 2014-10-03 | 2014-09-29 | 0.860 | 20,000 | -225,000 | 0.00% | 17,200 |
| 2014-09-30 | 2014-09-26 | 0.860 | 245,000 | -120,000 | 0.01% | 210,700 |
| 2014-09-29 | 2014-09-25 | 0.860 | 365,000 | -5,000 | 0.01% | 313,900 |
| 2014-09-26 | 2014-09-24 | 0.840 | 370,000 | -100,000 | 0.01% | 310,800 |
| 2014-09-25 | 2014-09-23 | 0.850 | 470,000 | +100,000 | 0.01% | 399,500 |
| 2014-09-24 | 2014-09-22 | 0.840 | 370,000 | +100,000 | 0.01% | 310,800 |
| 2014-09-18 | 2014-09-16 | 0.860 | 270,000 | -20,000 | 0.01% | 232,200 |
| 2014-09-17 | 2014-09-15 | 0.850 | 290,000 | +20,000 | 0.01% | 246,500 |
| 2014-09-16 | 2014-09-12 | 0.870 | 270,000 | +25,000 | 0.01% | 234,900 |
| 2014-09-15 | 2014-09-11 | 0.880 | 245,000 | +200,000 | 0.01% | 215,600 |
| 2014-09-04 | 2014-09-02 | 0.860 | 45,000 | -65,000 | 0.00% | 38,700 |
| 2014-09-03 | 2014-09-01 | 0.840 | 110,000 | +15,000 | 0.00% | 92,400 |
| 2014-09-01 | 2014-08-28 | 0.870 | 95,000 | -20,000 | 0.00% | 82,650 |
| 2014-08-27 | 2014-08-25 | 0.840 | 115,000 | -70,000 | 0.00% | 96,600 |
| 2014-08-25 | 2014-08-21 | 0.840 | 185,000 | +35,000 | 0.01% | 155,400 |
| 2014-08-22 | 2014-08-20 | 0.840 | 150,000 | +85,000 | 0.00% | 126,000 |
| 2014-08-18 | 2014-08-14 | 0.830 | 65,000 | -15,000 | 0.00% | 53,950 |
| 2014-08-15 | 2014-08-13 | 0.830 | 80,000 | +15,000 | 0.00% | 66,400 |
| 2014-08-07 | 2014-08-05 | 0.860 | 65,000 | -50,000 | 0.00% | 55,900 |
| 2014-08-04 | 2014-07-31 | 0.810 | 115,000 | -60,000 | 0.00% | 93,150 |
| 2014-08-01 | 2014-07-30 | 0.780 | 175,000 | +60,000 | 0.01% | 136,500 |
| 2014-07-31 | 2014-07-29 | 0.740 | 115,000 | -915,000 | 0.00% | 85,100 |
| 2014-07-30 | 2014-07-28 | 0.810 | 1,030,000 | +420,000 | 0.03% | 834,300 |
| 2014-07-29 | 2014-07-25 | 0.850 | 610,000 | +20,000 | 0.02% | 518,500 |
| 2014-07-28 | 2014-07-24 | 0.840 | 590,000 | -155,000 | 0.02% | 495,600 |
| 2014-07-25 | 2014-07-23 | 0.870 | 745,000 | -510,000 | 0.02% | 648,150 |
| 2014-07-24 | 2014-07-22 | 0.780 | 1,255,000 | +250,000 | 0.04% | 978,900 |
| 2014-07-23 | 2014-07-21 | 0.690 | 1,005,000 | -580,000 | 0.03% | 693,450 |
| 2014-07-22 | 2014-07-18 | 0.660 | 1,585,000 | +90,000 | 0.05% | 1,046,100 |
| 2014-07-21 | 2014-07-17 | 0.670 | 1,495,000 | -230,000 | 0.05% | 1,001,650 |
| 2014-07-18 | 2014-07-16 | 0.640 | 1,725,000 | -50,000 | 0.06% | 1,104,000 |
| 2014-07-17 | 2014-07-15 | 0.640 | 1,775,000 | +210,000 | 0.06% | 1,136,000 |
| 2014-07-16 | 2014-07-14 | 0.650 | 1,565,000 | +240,000 | 0.05% | 1,017,250 |
| 2014-07-15 | 2014-07-11 | 0.640 | 1,325,000 | +25,000 | 0.04% | 848,000 |
| 2014-07-14 | 2014-07-10 | 0.640 | 1,300,000 | -540,000 | 0.04% | 832,000 |
| 2014-07-11 | 2014-07-09 | 0.570 | 1,840,000 | +220,000 | 0.07% | 1,048,800 |
| 2014-07-10 | 2014-07-08 | 0.550 | 1,620,000 | +30,000 | 0.06% | 891,000 |
| 2014-07-09 | 2014-07-07 | 0.520 | 1,590,000 | +185,000 | 0.06% | 826,800 |
| 2014-07-08 | 2014-07-04 | 0.500 | 1,405,000 | +180,000 | 0.05% | 702,500 |
| 2014-07-04 | 2014-07-02 | 0.485 | 1,225,000 | -195,000 | 0.04% | 594,125 |
| 2014-07-03 | 2014-06-30 | 0.485 | 1,420,000 | +50,000 | 0.05% | 688,700 |
| 2014-07-02 | 2014-06-27 | 0.490 | 1,370,000 | +300,000 | 0.05% | 671,300 |
| 2014-06-30 | 2014-06-26 | 0.485 | 1,070,000 | +10,000 | 0.04% | 518,950 |
| 2014-06-27 | 2014-06-25 | 0.485 | 1,060,000 | +245,000 | 0.04% | 514,100 |
| 2014-06-25 | 2014-06-23 | 0.465 | 815,000 | -50,000 | 0.03% | 378,975 |
| 2014-06-24 | 2014-06-20 | 0.455 | 865,000 | +15,000 | 0.03% | 393,575 |
| 2014-06-23 | 2014-06-19 | 0.470 | 850,000 | +225,000 | 0.03% | 399,500 |
| 2014-06-20 | 2014-06-18 | 0.460 | 625,000 | +205,000 | 0.02% | 287,500 |
| 2014-06-19 | 2014-06-17 | 0.430 | 420,000 | -150,000 | 0.02% | 180,600 |
| 2014-06-17 | 2014-06-13 | 0.415 | 570,000 | -60,000 | 0.02% | 236,550 |
| 2014-06-16 | 2014-06-12 | 0.415 | 630,000 | +60,000 | 0.02% | 261,450 |
| 2014-06-13 | 2014-06-11 | 0.415 | 570,000 | +75,000 | 0.02% | 236,550 |
| 2014-06-11 | 2014-06-09 | 0.420 | 495,000 | -175,000 | 0.02% | 207,900 |
| 2014-06-05 | 2014-06-03 | 0.415 | 670,000 | -55,000 | 0.02% | 278,050 |
| 2014-05-30 | 2014-05-28 | 0.415 | 725,000 | +50,000 | 0.03% | 300,875 |
| 2014-05-29 | 2014-05-27 | 0.425 | 675,000 | -20,000 | 0.02% | 286,875 |
| 2014-05-28 | 2014-05-26 | 0.415 | 695,000 | -130,000 | 0.03% | 288,425 |
| 2014-05-27 | 2014-05-23 | 0.415 | 825,000 | +100,000 | 0.03% | 342,375 |
| 2014-05-26 | 2014-05-22 | 0.410 | 725,000 | -25,000 | 0.03% | 297,250 |
| 2014-05-23 | 2014-05-21 | 0.405 | 750,000 | +25,000 | 0.03% | 303,750 |
| 2014-05-22 | 2014-05-20 | 0.405 | 725,000 | -260,000 | 0.03% | 293,625 |
| 2014-05-21 | 2014-05-19 | 0.405 | 985,000 | +100,000 | 0.04% | 398,925 |
| 2014-05-20 | 2014-05-16 | 0.410 | 885,000 | +10,000 | 0.03% | 362,850 |
| 2014-05-19 | 2014-05-15 | 0.415 | 875,000 | +100,000 | 0.03% | 363,125 |
| 2014-05-16 | 2014-05-14 | 0.415 | 775,000 | -4,230,000 | 0.03% | 321,625 |
| 2014-05-15 | 2014-05-13 | 0.400 | 5,005,000 | -485,000 | 0.18% | 2,002,000 |
| 2014-05-14 | 2014-05-12 | 0.460 | 5,490,000 | -4,655,000 | 0.20% | 2,525,400 |
| 2014-05-07 | 2014-05-02 | 0.405 | 10,145,000 | +8,605,000 | 0.37% | 4,108,725 |
| 2014-04-10 | 2014-04-08 | 0.225 | 1,540,000 | +1,165,000 | 0.06% | 346,500 |
| 2014-04-09 | 2014-04-07 | 0.405 | 375,000 | -420,000 | 0.01% | 151,875 |
| 2014-04-08 | 2014-04-04 | 0.700 | 795,000 | +290,000 | 0.03% | 556,500 |
| 2014-04-07 | 2014-04-03 | 0.760 | 505,000 | +345,000 | 0.02% | 383,800 |
| 2014-03-31 | 2014-03-27 | 0.920 | 160,000 | -120,000 | 0.01% | 147,200 |
| 2014-03-28 | 2014-03-26 | 0.970 | 280,000 | +165,000 | 0.01% | 271,600 |
| 2014-03-26 | 2014-03-24 | 0.960 | 115,000 | +20,000 | 0.00% | 110,400 |
| 2014-03-25 | 2014-03-21 | 0.950 | 95,000 | -45,000 | 0.00% | 90,250 |
| 2014-03-24 | 2014-03-20 | 0.950 | 140,000 | -5,000 | 0.01% | 133,000 |
| 2014-03-21 | 2014-03-19 | 0.970 | 145,000 | -35,000 | 0.01% | 140,650 |
| 2014-03-20 | 2014-03-18 | 0.920 | 180,000 | +5,000 | 0.01% | 165,600 |
| 2014-03-19 | 2014-03-17 | 0.900 | 175,000 | +15,000 | 0.01% | 157,500 |
| 2014-03-14 | 2014-03-12 | 0.930 | 160,000 | -50,000 | 0.01% | 148,800 |
| 2014-03-11 | 2014-03-07 | 0.950 | 210,000 | -70,000 | 0.01% | 199,500 |
| 2014-03-10 | 2014-03-06 | 0.950 | 280,000 | -90,000 | 0.01% | 266,000 |
| 2014-03-07 | 2014-03-05 | 0.920 | 370,000 | +35,000 | 0.01% | 340,400 |
| 2014-03-06 | 2014-03-04 | 0.940 | 335,000 | -15,000 | 0.01% | 314,900 |
| 2014-03-05 | 2014-03-03 | 0.950 | 350,000 | -20,000 | 0.01% | 332,500 |
| 2014-03-04 | 2014-02-28 | 0.950 | 370,000 | +20,000 | 0.01% | 351,500 |
| 2014-03-03 | 2014-02-27 | 0.950 | 350,000 | -45,000 | 0.01% | 332,500 |
| 2014-02-28 | 2014-02-26 | 0.960 | 395,000 | +60,000 | 0.01% | 379,200 |
| 2014-02-27 | 2014-02-25 | 0.940 | 335,000 | +35,000 | 0.01% | 314,900 |
| 2014-02-26 | 2014-02-24 | 0.960 | 300,000 | -15,000 | 0.01% | 288,000 |
| 2014-02-25 | 2014-02-21 | 0.950 | 315,000 | +45,000 | 0.01% | 299,250 |
| 2014-02-24 | 2014-02-20 | 0.960 | 270,000 | -20,000 | 0.01% | 259,200 |
| 2014-02-21 | 2014-02-19 | 0.970 | 290,000 | -20,000 | 0.01% | 281,300 |
| 2014-02-20 | 2014-02-18 | 0.970 | 310,000 | +70,000 | 0.01% | 300,700 |
| 2014-02-18 | 2014-02-14 | 0.970 | 240,000 | +20,000 | 0.01% | 232,800 |
| 2014-02-17 | 2014-02-13 | 0.970 | 220,000 | +20,000 | 0.01% | 213,400 |
| 2014-02-13 | 2014-02-11 | 0.980 | 200,000 | +50,000 | 0.01% | 196,000 |
| 2014-02-10 | 2014-02-06 | 1.000 | 150,000 | +40,000 | 0.01% | 150,000 |
| 2014-01-24 | 2014-01-22 | 0.980 | 110,000 | +25,000 | 0.00% | 107,800 |
| 2014-01-23 | 2014-01-21 | 0.970 | 85,000 | -25,000 | 0.00% | 82,450 |
| 2014-01-15 | 2014-01-13 | 0.980 | 110,000 | +100,000 | 0.00% | 107,800 |
| 2013-12-16 | 2013-12-12 | 0.940 | 10,000 | -30,000 | 0.00% | 9,400 |
| 2013-12-12 | 2013-12-10 | 0.950 | 40,000 | +30,000 | 0.00% | 38,000 |
| 2013-11-20 | 2013-11-18 | 1.020 | 10,000 | -500 | 0.00% | 10,200 |
| 2013-09-10 | 2013-09-06 | 1.050 | 10,500 | -50,000 | 0.00% | 11,025 |
| 2013-09-09 | 2013-09-05 | 1.050 | 60,500 | +50,000 | 0.00% | 63,525 |
| 2013-09-04 | 2013-09-02 | 1.070 | 10,500 | -30,000 | 0.00% | 11,235 |
| 2013-08-30 | 2013-08-28 | 1.020 | 40,500 | +10,000 | 0.00% | 41,310 |
| 2013-08-27 | 2013-08-23 | 1.000 | 30,500 | +20,000 | 0.00% | 30,500 |
| 2013-08-26 | 2013-08-22 | 0.950 | 10,500 | -20,000 | 0.00% | 9,975 |
| 2013-08-22 | 2013-08-20 | 0.960 | 30,500 | -500,000 | 0.00% | 29,280 |
| 2013-08-15 | 2013-08-12 | 0.950 | 530,500 | +520,000 | 0.02% | 503,975 |
| 2013-08-12 | 2013-08-08 | 0.940 | 10,500 | -30,000 | 0.00% | 9,870 |
| 2013-08-09 | 2013-08-07 | 0.920 | 40,500 | -100,000 | 0.00% | 37,260 |
| 2013-08-08 | 2013-08-06 | 0.930 | 140,500 | -10,000 | 0.01% | 130,665 |
| 2013-08-07 | 2013-08-05 | 0.940 | 150,500 | +20,000 | 0.01% | 141,470 |
| 2013-08-06 | 2013-08-02 | 0.900 | 130,500 | +100,000 | 0.01% | 117,450 |
| 2013-08-02 | 2013-07-31 | 0.860 | 30,500 | -200,000 | 0.00% | 26,230 |
| 2013-08-01 | 2013-07-30 | 0.850 | 230,500 | +10,000 | 0.01% | 195,925 |
| 2013-07-31 | 2013-07-29 | 0.800 | 220,500 | -50,000 | 0.01% | 176,400 |
| 2013-07-30 | 2013-07-26 | 0.730 | 270,500 | +150,000 | 0.01% | 197,465 |
| 2013-07-26 | 2013-07-24 | 0.740 | 120,500 | +120,000 | 0.00% | 89,170 |
| 2013-07-22 | 2013-07-18 | 0.750 | 500 | -220,000 | 0.00% | 375 |
| 2013-07-19 | 2013-07-17 | 0.760 | 220,500 | +220,000 | 0.01% | 167,580 |
| 2013-06-10 | 2013-06-06 | 0.810 | 500 | -220,000 | 0.00% | 405 |
| 2013-06-07 | 2013-06-05 | 0.840 | 220,500 | +120,000 | 0.01% | 185,220 |
| 2013-06-06 | 2013-06-04 | 0.840 | 100,500 | -30,000 | 0.00% | 84,420 |
| 2013-06-05 | 2013-06-03 | 0.850 | 130,500 | +130,000 | 0.01% | 110,925 |
| 2013-06-03 | 2013-05-30 | 0.820 | 500 | -50,000 | 0.00% | 410 |
| 2013-05-31 | 2013-05-29 | 0.830 | 50,500 | -40,000 | 0.00% | 41,915 |
| 2013-05-30 | 2013-05-28 | 0.820 | 90,500 | -70,000 | 0.00% | 74,210 |
| 2013-05-29 | 2013-05-27 | 0.810 | 160,500 | +160,000 | 0.01% | 130,005 |
| 2013-05-27 | 2013-05-23 | 0.780 | 500 | -200,000 | 0.00% | 390 |
| 2013-05-24 | 2013-05-22 | 0.750 | 200,500 | +200,000 | 0.01% | 150,375 |
| 2013-05-20 | 2013-05-15 | 0.740 | 500 | -500,000 | 0.00% | 370 |
| 2013-05-16 | 2013-05-14 | 0.700 | 500,500 | +500,000 | 0.02% | 350,350 |
| 2013-05-15 | 2013-05-13 | 0.700 | 500 | -550,000 | 0.00% | 350 |
| 2013-05-14 | 2013-05-10 | 0.700 | 550,500 | +250,000 | 0.02% | 385,350 |
| 2013-05-10 | 2013-05-08 | 0.700 | 300,500 | +100,000 | 0.01% | 210,350 |
| 2013-05-09 | 2013-05-07 | 0.680 | 200,500 | +200,000 | 0.01% | 136,340 |
| 2013-05-08 | 2013-05-06 | 0.670 | 500 | -400,000 | 0.00% | 335 |
| 2013-05-03 | 2013-04-30 | 0.650 | 400,500 | +400,000 | 0.02% | 260,325 |
| 2013-05-02 | 2013-04-29 | 0.630 | 500 | -400,000 | 0.00% | 315 |
| 2013-04-30 | 2013-04-26 | 0.650 | 400,500 | +100,000 | 0.02% | 260,325 |
| 2013-04-29 | 2013-04-25 | 0.640 | 300,500 | -100,000 | 0.01% | 192,320 |
| 2013-04-26 | 2013-04-24 | 0.640 | 400,500 | -200,000 | 0.02% | 256,320 |
| 2013-04-25 | 2013-04-23 | 0.620 | 600,500 | +400,000 | 0.02% | 372,310 |
| 2013-04-24 | 2013-04-22 | 0.590 | 200,500 | -610,000 | 0.01% | 118,295 |
| 2013-04-23 | 2013-04-19 | 0.630 | 810,500 | +800,000 | 0.03% | 510,615 |
| 2013-04-22 | 2013-04-18 | 0.640 | 10,500 | +10,000 | 0.00% | 6,720 |
| 2013-04-19 | 2013-04-17 | 0.620 | 500 | -600,000 | 0.00% | 310 |
| 2013-04-18 | 2013-04-16 | 0.620 | 600,500 | +50,000 | 0.02% | 372,310 |
| 2013-04-17 | 2013-04-15 | 0.620 | 550,500 | +550,000 | 0.02% | 341,310 |
| 2013-04-15 | 2013-04-11 | 0.520 | 500 | -290,000 | 0.00% | 260 |
| 2013-04-12 | 2013-04-10 | 0.510 | 290,500 | -20,000 | 0.01% | 148,155 |
| 2013-04-11 | 2013-04-09 | 0.510 | 310,500 | +310,000 | 0.01% | 158,355 |
| 2013-04-10 | 2013-04-08 | 0.480 | 500 | -610,000 | 0.00% | 240 |
| 2013-04-09 | 2013-04-05 | 0.475 | 610,500 | +610,000 | 0.03% | 289,988 |
| 2013-04-08 | 2013-04-03 | 0.480 | 500 | -610,000 | 0.00% | 240 |
| 2013-04-05 | 2013-04-02 | 0.475 | 610,500 | +20,000 | 0.03% | 289,988 |
| 2013-04-03 | 2013-03-28 | 0.470 | 590,500 | -60,000 | 0.03% | 277,535 |
| 2013-04-02 | 2013-03-27 | 0.470 | 650,500 | +90,000 | 0.03% | 305,735 |
| 2013-03-28 | 2013-03-26 | 0.470 | 560,500 | -460,000 | 0.03% | 263,435 |
| 2013-03-27 | 2013-03-25 | 0.475 | 1,020,500 | +720,000 | 0.05% | 484,738 |
| 2013-03-26 | 2013-03-22 | 0.470 | 300,500 | +300,000 | 0.01% | 141,235 |
| 2013-03-22 | 2013-03-20 | 0.470 | 500 | -450,000 | 0.00% | 235 |
| 2013-03-21 | 2013-03-19 | 0.450 | 450,500 | +150,000 | 0.02% | 202,725 |
| 2013-03-20 | 2013-03-18 | 0.440 | 300,500 | +300,000 | 0.01% | 132,220 |
| 2013-03-19 | 2013-03-15 | 0.450 | 500 | -1,020,000 | 0.00% | 225 |
| 2013-03-18 | 2013-03-14 | 0.425 | 1,020,500 | -480,000 | 0.05% | 433,712 |
| 2013-03-15 | 2013-03-13 | 0.390 | 1,500,500 | +1,000,000 | 0.07% | 585,195 |
| 2013-03-13 | 2013-03-11 | 0.380 | 500,500 | +130,000 | 0.02% | 190,190 |
| 2013-03-12 | 2013-03-08 | 0.370 | 370,500 | +370,000 | 0.02% | 137,085 |
| 2013-01-30 | 2013-01-28 | 0.315 | 500 | -10,000 | 0.00% | 158 |
| 2012-11-26 | 2012-11-22 | 0.280 | 10,500 | +10,000 | 0.00% | 2,940 |
| 2012-07-04 | 2012-06-29 | 0.157 | 500 | +51 | 0.00% | 78 |
| 2011-11-04 | 2011-11-02 | 0.216 | 449 | -8,537 | 0.00% | 97 |
| 2011-10-10 | 2011-10-06 | 0.216 | 8,986 | +8,537 | 0.00% | 1,938 |
| 2011-10-07 | 2011-10-04 | 0.216 | 449 | -107 | 0.00% | 97 |
| 2011-07-15 | 2011-07-13 | 2.803 | 556 | -557 | 0.00% | 1,559 |
| 2011-06-15 | 2011-06-13 | 1.013 | 1,113 | -4,515 | 0.01% | 1,127 |
| 2011-05-30 | 2011-05-26 | 1.404 | 5,628 | -2,813 | 0.01% | 7,900 |
| 2011-05-26 | 2011-05-24 | 1.279 | 8,441 | -8,442 | 0.01% | 10,799 |
| 2011-05-20 | 2011-05-18 | 1.564 | 16,883 | +14,069 | 0.02% | 26,400 |
| 2011-05-09 | 2011-05-05 | 1.812 | 2,814 | +2,814 | 0.00% | 5,100 |
| 2011-05-06 | 2011-05-04 | 1.848 | 0 | -5,628 | ||
| 2011-04-28 | 2011-04-26 | 2.701 | 5,628 | +5,628 | 0.01% | 15,201 |
| 2011-03-07 | 2011-03-03 | 1.706 | 0 | -4,221 | ||
| 2011-02-23 | 2011-02-21 | 1.493 | 4,221 | +4,221 | 0.01% | 6,300 |
| 2010-09-17 | 2010-09-15 | 6.899 | 0 | -17,431 | ||
| 2010-09-03 | 2010-09-01 | 10.613 | 17,431 | +17,082 | 0.08% | 185,001 |
| 2010-08-27 | 2010-08-25 | 10.613 | 349 | +142 | 0.00% | 3,704 |
| 2010-07-16 | 2010-07-14 | 10.613 | 207 | +75 | 0.00% | 2,197 |
| 2010-07-08 | 2010-07-06 | 19.104 | 132 | +75 | 0.00% | 2,522 |
| 2010-06-30 | 2010-06-28 | 21.227 | 57 | +57 | 0.00% | 1,210 |
| 2010-04-23 | 2010-04-21 | 108.256 | 0 | -801 | ||
| 2010-04-22 | 2010-04-20 | 112.501 | 801 | +801 | 0.02% | 90,113 |
| 2009-12-17 | 2009-12-15 | 100.826 | 0 | -471 | ||
| 2009-11-24 | 2009-11-20 | 144.341 | 471 | -236 | 0.03% | 67,985 |
| 2009-11-23 | 2009-11-19 | 120.992 | 707 | -207 | 0.04% | 85,541 |
| 2007-10-31 | 2007-10-29 | 252.597 | 914 | -471 | 0.05% | 230,873 |
| 2007-10-26 | 2007-10-24 | 184.672 | 1,385 | -471 | 0.08% | 255,770 |
| 2007-10-24 | 2007-10-22 | 169.813 | 1,856 | -471 | 0.10% | 315,173 |
| 2007-10-23 | 2007-10-18 | 165.568 | 2,327 | -471 | 0.13% | 385,276 |
| 2007-06-26 | 2007-06-22 | 74.293 | 2,798 | 0.19% | 207,872 |
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