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 | 0.019 | 380,000 | +0 | 0.00% | 7,220 |
| 2025-10-13 | 2025-10-09 | 0.019 | 380,000 | +0 | 0.00% | 7,220 |
| 2025-10-10 | 2025-10-08 | 0.019 | 380,000 | +0 | 0.00% | 7,220 |
| 2025-10-09 | 2025-10-06 | 0.019 | 380,000 | +0 | 0.00% | 7,220 |
| 2025-10-08 | 2025-10-03 | 0.019 | 380,000 | +0 | 0.00% | 7,220 |
| 2025-10-06 | 2025-10-02 | 0.021 | 380,000 | +0 | 0.00% | 7,980 |
| 2025-10-03 | 2025-09-30 | 0.023 | 380,000 | +0 | 0.00% | 8,740 |
| 2025-10-02 | 2025-09-29 | 0.022 | 380,000 | +0 | 0.00% | 8,360 |
| 2025-09-30 | 2025-09-26 | 0.018 | 380,000 | +0 | 0.00% | 6,840 |
| 2025-09-29 | 2025-09-25 | 0.019 | 380,000 | +0 | 0.00% | 7,220 |
| 2025-09-26 | 2025-09-24 | 0.018 | 380,000 | +0 | 0.00% | 6,840 |
| 2025-09-25 | 2025-09-23 | 0.018 | 380,000 | +0 | 0.00% | 6,840 |
| 2025-09-24 | 2025-09-22 | 0.019 | 380,000 | +0 | 0.00% | 7,220 |
| 2025-09-23 | 2025-09-19 | 0.020 | 380,000 | +0 | 0.00% | 7,600 |
| 2025-09-22 | 2025-09-18 | 0.019 | 380,000 | +0 | 0.00% | 7,220 |
| 2025-09-19 | 2025-09-17 | 0.018 | 380,000 | +0 | 0.00% | 6,840 |
| 2025-09-18 | 2025-09-16 | 0.018 | 380,000 | +0 | 0.00% | 6,840 |
| 2025-09-17 | 2025-09-15 | 0.019 | 380,000 | +0 | 0.00% | 7,220 |
| 2025-09-16 | 2025-09-12 | 0.019 | 380,000 | +0 | 0.00% | 7,220 |
| 2025-09-15 | 2025-09-11 | 0.019 | 380,000 | +0 | 0.00% | 7,220 |
| 2025-09-12 | 2025-09-10 | 0.019 | 380,000 | +0 | 0.00% | 7,220 |
| 2025-09-11 | 2025-09-09 | 0.019 | 380,000 | +0 | 0.00% | 7,220 |
| 2025-09-10 | 2025-09-08 | 0.019 | 380,000 | +0 | 0.00% | 7,220 |
| 2025-09-09 | 2025-09-05 | 0.018 | 380,000 | +0 | 0.00% | 6,840 |
| 2025-09-08 | 2025-09-04 | 0.018 | 380,000 | +0 | 0.00% | 6,840 |
| 2025-09-05 | 2025-09-03 | 0.018 | 380,000 | +0 | 0.00% | 6,840 |
| 2025-09-04 | 2025-09-02 | 0.018 | 380,000 | +0 | 0.00% | 6,840 |
| 2025-09-03 | 2025-09-01 | 0.018 | 380,000 | +0 | 0.00% | 6,840 |
| 2025-09-02 | 2025-08-29 | 0.019 | 380,000 | +0 | 0.00% | 7,220 |
| 2025-09-01 | 2025-08-28 | 0.019 | 380,000 | +0 | 0.00% | 7,220 |
| 2025-08-29 | 2025-08-27 | 0.021 | 380,000 | +0 | 0.00% | 7,980 |
| 2025-08-28 | 2025-08-26 | 0.022 | 380,000 | +0 | 0.00% | 8,360 |
| 2025-08-27 | 2025-08-25 | 0.023 | 380,000 | -100,000 | 0.00% | 8,740 |
| 2024-11-21 | 2024-11-19 | 0.031 | 480,000 | -150,000 | 0.00% | 14,880 |
| 2024-05-13 | 2024-05-09 | 0.024 | 630,000 | +150,000 | 0.00% | 15,120 |
| 2023-11-08 | 2023-11-06 | 0.031 | 480,000 | +20,000 | 0.00% | 14,880 |
| 2023-09-21 | 2023-09-19 | 0.045 | 460,000 | -70,000 | 0.00% | 20,700 |
| 2023-09-19 | 2023-09-15 | 0.040 | 530,000 | -200,000 | 0.00% | 21,200 |
| 2023-09-18 | 2023-09-14 | 0.035 | 730,000 | +200,000 | 0.01% | 25,550 |
| 2023-09-15 | 2023-09-13 | 0.034 | 530,000 | +100,000 | 0.00% | 18,020 |
| 2023-08-22 | 2023-08-18 | 0.055 | 430,000 | -150,000 | 0.00% | 23,650 |
| 2023-06-07 | 2023-06-05 | 0.062 | 580,000 | -50,000 | 0.00% | 35,960 |
| 2023-05-16 | 2023-05-12 | 0.047 | 630,000 | +100,000 | 0.00% | 29,610 |
| 2023-02-27 | 2023-02-23 | 0.060 | 530,000 | -50,000 | 0.00% | 31,800 |
| 2023-02-07 | 2023-02-03 | 0.041 | 580,000 | +100,000 | 0.00% | 23,780 |
| 2022-10-11 | 2022-10-07 | 0.090 | 480,000 | -50,000 | 0.00% | 43,200 |
| 2022-09-08 | 2022-09-06 | 0.056 | 530,000 | -120,000 | 0.00% | 29,680 |
| 2021-05-20 | 2021-05-17 | 0.065 | 650,000 | -40,000 | 0.00% | 42,250 |
| 2021-05-18 | 2021-05-14 | 0.065 | 690,000 | -20,000 | 0.00% | 44,850 |
| 2021-05-10 | 2021-05-06 | 0.056 | 710,000 | +20,000 | 0.00% | 39,760 |
| 2021-05-05 | 2021-05-03 | 0.045 | 690,000 | -30,000 | 0.00% | 31,050 |
| 2020-12-21 | 2020-12-17 | 0.030 | 720,000 | -20,000 | 0.01% | 21,600 |
| 2020-09-17 | 2020-09-15 | 0.030 | 740,000 | +20,000 | 0.01% | 22,200 |
| 2020-08-28 | 2020-08-26 | 0.036 | 720,000 | -30,000 | 0.01% | 25,920 |
| 2020-08-17 | 2020-08-13 | 0.029 | 750,000 | +30,000 | 0.01% | 21,750 |
| 2020-07-17 | 2020-07-15 | 0.033 | 720,000 | +70,000 | 0.01% | 23,760 |
| 2020-04-07 | 2020-04-03 | 0.036 | 650,000 | -20,000 | 0.00% | 23,400 |
| 2020-03-23 | 2020-03-19 | 0.024 | 670,000 | -40,000 | 0.00% | 16,080 |
| 2020-03-20 | 2020-03-18 | 0.023 | 710,000 | -10,000 | 0.00% | 16,330 |
| 2020-01-14 | 2020-01-10 | 0.021 | 720,000 | +50,000 | 0.01% | 15,120 |
| 2019-10-17 | 2019-10-15 | 0.025 | 670,000 | -100,000 | 0.00% | 16,750 |
| 2019-10-14 | 2019-10-10 | 0.025 | 770,000 | -50,000 | 0.01% | 19,250 |
| 2019-09-26 | 2019-09-24 | 0.017 | 820,000 | +50,000 | 0.01% | 13,940 |
| 2019-09-17 | 2019-09-13 | 0.016 | 770,000 | +100,000 | 0.01% | 12,320 |
| 2019-09-13 | 2019-09-11 | 0.015 | 670,000 | +100,000 | 0.00% | 10,050 |
| 2019-09-12 | 2019-09-10 | 0.016 | 570,000 | +50,000 | 0.00% | 9,120 |
| 2019-09-03 | 2019-08-30 | 0.025 | 520,000 | +20,000 | 0.00% | 13,000 |
| 2019-01-28 | 2019-01-24 | 0.039 | 500,000 | -500,000 | 0.00% | 19,500 |
| 2019-01-21 | 2019-01-17 | 0.037 | 1,000,000 | +500,000 | 0.01% | 37,000 |
| 2018-11-02 | 2018-10-31 | 0.046 | 500,000 | -80,000 | 0.00% | 23,000 |
| 2018-10-12 | 2018-10-10 | 0.041 | 580,000 | -10,000 | 0.00% | 23,780 |
| 2018-10-08 | 2018-10-04 | 0.044 | 590,000 | -10,000 | 0.00% | 25,960 |
| 2018-10-03 | 2018-09-28 | 0.050 | 600,000 | -500,000 | 0.00% | 30,000 |
| 2018-09-26 | 2018-09-21 | 0.042 | 1,100,000 | +100,000 | 0.01% | 46,200 |
| 2018-09-24 | 2018-09-20 | 0.041 | 1,000,000 | +500,000 | 0.01% | 41,000 |
| 2018-09-17 | 2018-09-13 | 0.041 | 500,000 | -250,000 | 0.00% | 20,500 |
| 2018-09-12 | 2018-09-10 | 0.040 | 750,000 | -270,000 | 0.01% | 30,000 |
| 2018-09-03 | 2018-08-30 | 0.052 | 1,020,000 | -80,000 | 0.01% | 53,040 |
| 2018-08-30 | 2018-08-28 | 0.050 | 1,100,000 | +380,000 | 0.01% | 55,000 |
| 2018-08-27 | 2018-08-23 | 0.043 | 720,000 | -100,000 | 0.01% | 30,960 |
| 2018-08-24 | 2018-08-22 | 0.038 | 820,000 | -100,000 | 0.01% | 31,160 |
| 2018-08-20 | 2018-08-16 | 0.038 | 920,000 | -100,000 | 0.01% | 34,960 |
| 2018-08-17 | 2018-08-15 | 0.039 | 1,020,000 | -200,000 | 0.01% | 39,780 |
| 2018-08-16 | 2018-08-14 | 0.041 | 1,220,000 | +100,000 | 0.01% | 50,020 |
| 2018-08-13 | 2018-08-09 | 0.044 | 1,120,000 | +100,000 | 0.01% | 49,280 |
| 2018-08-10 | 2018-08-08 | 0.049 | 1,020,000 | +150,000 | 0.01% | 49,980 |
| 2018-08-06 | 2018-08-02 | 0.055 | 870,000 | -200,000 | 0.01% | 47,850 |
| 2018-07-26 | 2018-07-24 | 0.052 | 1,070,000 | -230,000 | 0.01% | 55,640 |
| 2018-07-18 | 2018-07-16 | 0.036 | 1,300,000 | +580,000 | 0.01% | 46,800 |
| 2018-07-13 | 2018-07-11 | 0.037 | 720,000 | -70,000 | 0.01% | 26,640 |
| 2018-07-10 | 2018-07-06 | 0.031 | 790,000 | +250,000 | 0.01% | 24,490 |
| 2018-07-09 | 2018-07-05 | 0.070 | 540,000 | +10,000 | 0.00% | 37,800 |
| 2018-06-25 | 2018-06-21 | 0.105 | 530,000 | +20,000 | 0.00% | 55,650 |
| 2018-06-22 | 2018-06-20 | 0.109 | 510,000 | -10,000 | 0.00% | 55,590 |
| 2018-06-14 | 2018-06-12 | 0.090 | 520,000 | -20,000 | 0.00% | 46,800 |
| 2018-06-12 | 2018-06-08 | 0.077 | 540,000 | -20,000 | 0.00% | 41,580 |
| 2018-05-07 | 2018-05-03 | 0.060 | 560,000 | -150,000 | 0.00% | 33,600 |
| 2018-05-04 | 2018-05-02 | 0.064 | 710,000 | +150,000 | 0.00% | 45,440 |
| 2018-04-18 | 2018-04-16 | 0.063 | 560,000 | -100,000 | 0.00% | 35,280 |
| 2018-04-11 | 2018-04-09 | 0.052 | 660,000 | -40,000 | 0.00% | 34,320 |
| 2018-04-10 | 2018-04-06 | 0.051 | 700,000 | +100,000 | 0.00% | 35,700 |
| 2018-04-04 | 2018-03-29 | 0.048 | 600,000 | -10,000 | 0.00% | 28,800 |
| 2018-03-27 | 2018-03-23 | 0.046 | 610,000 | -100,000 | 0.00% | 28,060 |
| 2018-03-26 | 2018-03-22 | 0.046 | 710,000 | +40,000 | 0.00% | 32,660 |
| 2018-03-23 | 2018-03-21 | 0.043 | 670,000 | -50,000 | 0.00% | 28,810 |
| 2018-03-14 | 2018-03-12 | 0.038 | 720,000 | -300,000 | 0.01% | 27,360 |
| 2018-03-07 | 2018-03-05 | 0.036 | 1,020,000 | -350,000 | 0.01% | 36,720 |
| 2018-02-26 | 2018-02-22 | 0.030 | 1,370,000 | +250,000 | 0.01% | 41,100 |
| 2018-02-07 | 2018-02-05 | 0.032 | 1,120,000 | -240,000 | 0.01% | 35,840 |
| 2018-02-01 | 2018-01-30 | 0.033 | 1,360,000 | -130,000 | 0.01% | 44,880 |
| 2018-01-31 | 2018-01-29 | 0.030 | 1,490,000 | +400,000 | 0.01% | 44,700 |
| 2018-01-10 | 2018-01-08 | 0.030 | 1,090,000 | +100,000 | 0.01% | 32,700 |
| 2018-01-04 | 2018-01-02 | 0.034 | 990,000 | -60,000 | 0.01% | 33,660 |
| 2018-01-03 | 2017-12-29 | 0.039 | 1,050,000 | -100,000 | 0.01% | 40,950 |
| 2018-01-02 | 2017-12-28 | 0.037 | 1,150,000 | +400,000 | 0.01% | 42,550 |
| 2017-12-19 | 2017-12-15 | 0.026 | 750,000 | -380,000 | 0.01% | 19,500 |
| 2017-11-30 | 2017-11-28 | 0.031 | 1,130,000 | -1,700,000 | 0.01% | 35,030 |
| 2017-11-29 | 2017-11-27 | 0.030 | 2,830,000 | +20,000 | 0.02% | 84,900 |
| 2017-11-27 | 2017-11-23 | 0.029 | 2,810,000 | +1,500,000 | 0.02% | 81,490 |
| 2017-11-23 | 2017-11-21 | 0.031 | 1,310,000 | -100,000 | 0.01% | 40,610 |
| 2017-11-07 | 2017-11-03 | 0.025 | 1,410,000 | +100,000 | 0.01% | 35,250 |
| 2017-11-06 | 2017-11-02 | 0.027 | 1,310,000 | +360,000 | 0.01% | 35,370 |
| 2017-11-03 | 2017-11-01 | 0.029 | 950,000 | -220,000 | 0.01% | 27,550 |
| 2017-10-27 | 2017-10-25 | 0.024 | 1,170,000 | -2,000,000 | 0.01% | 28,080 |
| 2017-10-12 | 2017-10-10 | 0.020 | 3,170,000 | +2,000,000 | 0.02% | 63,400 |
| 2017-10-09 | 2017-10-04 | 0.019 | 1,170,000 | -300,000 | 0.01% | 22,230 |
| 2017-09-29 | 2017-09-27 | 0.019 | 1,470,000 | -500,000 | 0.01% | 27,930 |
| 2017-09-26 | 2017-09-22 | 0.018 | 1,970,000 | -200,000 | 0.02% | 35,460 |
| 2017-09-20 | 2017-09-18 | 0.018 | 2,170,000 | +100,000 | 0.02% | 39,060 |
| 2017-09-11 | 2017-09-07 | 0.019 | 2,070,000 | +500,000 | 0.02% | 39,330 |
| 2017-09-08 | 2017-09-06 | 0.021 | 1,570,000 | +100,000 | 0.01% | 32,970 |
| 2017-09-07 | 2017-09-05 | 0.021 | 1,470,000 | -1,050,000 | 0.01% | 30,870 |
| 2017-09-06 | 2017-09-04 | 0.018 | 2,520,000 | +400,000 | 0.02% | 45,360 |
| 2017-09-04 | 2017-08-31 | 0.017 | 2,120,000 | -500,000 | 0.02% | 36,040 |
| 2017-08-30 | 2017-08-28 | 0.016 | 2,620,000 | -200,000 | 0.02% | 41,920 |
| 2017-08-10 | 2017-08-08 | 0.016 | 2,820,000 | +200,000 | 0.02% | 45,120 |
| 2017-08-09 | 2017-08-07 | 0.016 | 2,620,000 | +200,000 | 0.02% | 41,920 |
| 2017-07-21 | 2017-07-19 | 0.013 | 2,420,000 | +60,000 | 0.02% | 31,460 |
| 2017-07-19 | 2017-07-17 | 0.014 | 2,360,000 | -1,700,000 | 0.02% | 33,040 |
| 2017-07-17 | 2017-07-13 | 0.017 | 4,060,000 | +2,500,000 | 0.03% | 69,020 |
| 2017-07-12 | 2017-07-10 | 0.018 | 1,560,000 | -300,000 | 0.01% | 28,080 |
| 2017-07-11 | 2017-07-07 | 0.019 | 1,860,000 | -100,000 | 0.01% | 35,340 |
| 2017-07-05 | 2017-07-03 | 0.017 | 1,960,000 | +320,000 | 0.02% | 33,320 |
| 2017-07-04 | 2017-06-30 | 0.019 | 1,640,000 | +300,000 | 0.01% | 31,160 |
| 2017-07-03 | 2017-06-29 | 0.023 | 1,340,000 | -550,000 | 0.01% | 30,820 |
| 2017-06-30 | 2017-06-28 | 0.019 | 1,890,000 | +800,000 | 0.01% | 35,910 |
| 2017-06-29 | 2017-06-27 | 0.032 | 1,090,000 | +640,000 | 0.01% | 34,880 |
| 2017-05-19 | 2017-05-17 | 0.167 | 450,000 | +10,000 | 0.00% | 75,150 |
| 2017-03-22 | 2017-03-20 | 0.237 | 440,000 | -200,000 | 0.00% | 104,280 |
| 2016-11-30 | 2016-11-28 | 0.244 | 640,000 | -40,000 | 0.01% | 156,160 |
| 2016-11-03 | 2016-11-01 | 0.227 | 680,000 | +50,000 | 0.01% | 154,360 |
| 2016-10-05 | 2016-10-03 | 0.236 | 630,000 | +10,000 | 0.00% | 148,680 |
| 2016-09-14 | 2016-09-12 | 0.227 | 620,000 | -50,000 | 0.00% | 140,740 |
| 2016-09-13 | 2016-09-09 | 0.239 | 670,000 | -20,000 | 0.01% | 160,130 |
| 2016-09-07 | 2016-09-05 | 0.243 | 690,000 | +50,000 | 0.01% | 167,670 |
| 2016-09-01 | 2016-08-30 | 0.233 | 640,000 | +10,000 | 0.01% | 149,120 |
| 2016-08-31 | 2016-08-29 | 0.197 | 630,000 | +10,000 | 0.00% | 124,110 |
| 2016-08-29 | 2016-08-25 | 0.205 | 620,000 | -20,000 | 0.00% | 127,100 |
| 2016-08-26 | 2016-08-24 | 0.190 | 640,000 | +20,000 | 0.01% | 121,600 |
| 2016-08-24 | 2016-08-22 | 0.215 | 620,000 | -60,000 | 0.00% | 133,300 |
| 2016-08-23 | 2016-08-19 | 0.222 | 680,000 | +60,000 | 0.01% | 150,960 |
| 2016-03-16 | 2016-03-14 | 0.315 | 620,000 | -50,000 | 0.00% | 195,300 |
| 2016-02-16 | 2016-02-12 | 0.350 | 670,000 | -10,000 | 0.01% | 234,500 |
| 2015-11-23 | 2015-11-19 | 0.360 | 680,000 | -50,000 | 0.01% | 244,800 |
| 2015-11-20 | 2015-11-18 | 0.340 | 730,000 | -10,000 | 0.01% | 248,200 |
| 2015-11-12 | 2015-11-10 | 0.236 | 740,000 | +10,000 | 0.01% | 174,640 |
| 2015-10-26 | 2015-10-22 | 0.285 | 730,000 | +10,000 | 0.01% | 208,050 |
| 2015-10-09 | 2015-10-07 | 0.275 | 720,000 | +30,000 | 0.01% | 198,000 |
| 2015-09-11 | 2015-09-09 | 0.305 | 690,000 | -150,000 | 0.01% | 210,450 |
| 2015-09-10 | 2015-09-08 | 0.300 | 840,000 | +10,000 | 0.02% | 252,000 |
| 2015-09-08 | 2015-09-04 | 0.260 | 830,000 | -50,000 | 0.02% | 215,800 |
| 2015-09-02 | 2015-08-31 | 0.325 | 880,000 | +150,000 | 0.02% | 286,000 |
| 2015-09-01 | 2015-08-28 | 0.320 | 730,000 | +50,000 | 0.01% | 233,600 |
| 2015-08-28 | 2015-08-26 | 0.270 | 680,000 | -60,000 | 0.01% | 183,600 |
| 2015-08-26 | 2015-08-24 | 0.270 | 740,000 | +60,000 | 0.01% | 199,800 |
| 2015-08-25 | 2015-08-21 | 0.340 | 680,000 | -80,000 | 0.01% | 231,200 |
| 2015-08-18 | 2015-08-14 | 0.385 | 760,000 | +10,000 | 0.01% | 292,600 |
| 2015-08-04 | 2015-07-31 | 0.490 | 750,000 | -90,000 | 0.01% | 367,500 |
| 2015-07-31 | 2015-07-29 | 0.450 | 840,000 | +100,000 | 0.02% | 378,000 |
| 2015-07-30 | 2015-07-28 | 0.460 | 740,000 | -100,000 | 0.01% | 340,400 |
| 2015-07-28 | 2015-07-24 | 0.450 | 840,000 | +320,000 | 0.02% | 378,000 |
| 2015-07-27 | 2015-07-23 | 0.500 | 520,000 | +140,000 | 0.01% | 260,000 |
| 2015-07-24 | 2015-07-22 | 0.570 | 380,000 | +220,000 | 0.01% | 216,600 |
| 2015-07-23 | 2015-07-21 | 0.760 | 160,000 | +40,000 | 0.00% | 121,600 |
| 2015-07-22 | 2015-07-20 | 0.710 | 120,000 | -130,000 | 0.00% | 85,200 |
| 2015-07-21 | 2015-07-17 | 0.570 | 250,000 | -10,000 | 0.00% | 142,500 |
| 2015-07-20 | 2015-07-16 | 0.510 | 260,000 | +80,000 | 0.01% | 132,600 |
| 2015-07-14 | 2015-07-10 | 0.510 | 180,000 | -50,000 | 0.00% | 91,800 |
| 2015-07-13 | 2015-07-09 | 0.370 | 230,000 | +30,000 | 0.00% | 85,100 |
| 2015-07-10 | 2015-07-08 | 0.246 | 200,000 | +10,000 | 0.00% | 49,200 |
| 2015-07-08 | 2015-07-06 | 0.360 | 190,000 | +10,000 | 0.00% | 68,400 |
| 2015-07-07 | 2015-07-03 | 0.495 | 180,000 | +60,000 | 0.00% | 89,100 |
| 2015-07-06 | 2015-07-02 | 0.680 | 120,000 | +20,000 | 0.00% | 81,600 |
| 2015-07-03 | 2015-06-30 | 1.050 | 100,000 | +87,500 | 0.00% | 105,000 |
| 2015-06-23 | 2015-06-19 | 20.000 | 12,500 | +10,937 | 0.00% | 250,000 |
| 2015-06-02 | 2015-05-29 | 21.200 | 1,563 | -1,249 | 0.00% | 33,136 |
| 2015-05-28 | 2015-05-26 | 19.600 | 2,812 | +1,249 | 0.00% | 55,115 |
| 2015-04-21 | 2015-04-17 | 20.640 | 1,563 | -4,423 | 0.00% | 32,260 |
| 2015-04-09 | 2015-04-02 | 12.320 | 5,986 | -27,437 | 0.01% | 73,748 |
| 2015-03-06 | 2015-03-04 | 0.182 | 33,423 | -802,165 | 0.28% | 6,096 |
| 2014-09-05 | 2014-09-03 | 0.397 | 835,588 | -2,506,763 | 0.33% | 331,561 |
| 2014-08-22 | 2014-08-20 | 0.172 | 3,342,351 | +2,506,763 | 1.34% | 576,556 |
| 2014-08-21 | 2014-08-19 | 0.177 | 835,588 | -1,303,517 | 0.33% | 148,317 |
| 2014-08-05 | 2014-08-01 | 0.170 | 2,139,105 | -16,000 | 0.34% | 363,648 |
| 2014-07-23 | 2014-07-21 | 0.137 | 2,155,105 | -32,000 | 0.34% | 296,327 |
| 2014-07-22 | 2014-07-18 | 0.145 | 2,187,105 | +8,000 | 0.35% | 317,130 |
| 2014-07-14 | 2014-07-10 | 0.157 | 2,179,105 | +8,000 | 0.34% | 343,209 |
| 2014-04-16 | 2014-04-14 | 0.245 | 2,171,105 | -12,000 | 0.40% | 531,921 |
| 2014-04-03 | 2014-04-01 | 0.320 | 2,183,105 | +20,000 | 0.41% | 698,594 |
| 2014-03-14 | 2014-03-12 | 0.372 | 2,163,105 | -240,000 | 0.40% | 805,757 |
| 2014-02-06 | 2014-02-04 | 0.365 | 2,403,105 | +12,000 | 0.45% | 877,133 |
| 2014-01-27 | 2014-01-23 | 0.470 | 2,391,105 | +260,000 | 0.53% | 1,123,819 |
| 2014-01-20 | 2014-01-16 | 0.450 | 2,131,105 | +12,000 | 0.48% | 958,997 |
| 2014-01-16 | 2014-01-14 | 0.407 | 2,119,105 | -20,000 | 0.47% | 863,535 |
| 2014-01-15 | 2014-01-13 | 0.425 | 2,139,105 | -132,000 | 0.48% | 909,120 |
| 2014-01-10 | 2014-01-08 | 0.260 | 2,271,105 | -80,000 | 0.51% | 590,487 |
| 2014-01-09 | 2014-01-07 | 0.227 | 2,351,105 | +80,000 | 0.52% | 534,876 |
| 2014-01-03 | 2013-12-31 | 0.245 | 2,271,105 | -68,000 | 0.51% | 556,421 |
| 2013-12-11 | 2013-12-09 | 0.275 | 2,339,105 | +36,000 | 0.52% | 643,254 |
| 2013-12-09 | 2013-12-05 | 0.302 | 2,303,105 | +32,000 | 0.51% | 696,689 |
| 2013-07-15 | 2013-07-11 | 0.132 | 2,271,105 | -80,000 | 0.51% | 300,921 |
| 2013-06-26 | 2013-06-24 | 0.122 | 2,351,105 | +80,000 | 0.52% | 288,010 |
| 2013-01-09 | 2013-01-07 | 0.145 | 2,271,105 | -204,000 | 0.51% | 329,310 |
| 2012-08-02 | 2012-07-31 | 0.132 | 2,475,105 | -10,069 | 0.55% | 327,951 |
| 2012-07-19 | 2012-07-17 | 0.130 | 2,485,174 | -100,000 | 0.55% | 323,073 |
| 2012-06-19 | 2012-06-15 | 0.132 | 2,585,174 | -96,000 | 0.58% | 342,536 |
| 2011-10-14 | 2011-10-12 | 0.225 | 2,681,174 | -200,000 | 0.60% | 603,264 |
| 2011-05-26 | 2011-05-24 | 0.435 | 2,881,174 | -80,000 | 0.64% | 1,253,311 |
| 2011-05-24 | 2011-05-20 | 0.437 | 2,961,174 | -8,000 | 0.66% | 1,295,514 |
| 2011-05-19 | 2011-05-17 | 0.442 | 2,969,174 | +180,000 | 0.74% | 1,313,859 |
| 2011-05-17 | 2011-05-13 | 0.442 | 2,789,174 | +160,000 | 0.70% | 1,234,209 |
| 2011-05-13 | 2011-05-11 | 0.510 | 2,629,174 | -104,000 | 0.66% | 1,340,879 |
| 2011-05-11 | 2011-05-06 | 0.470 | 2,733,174 | -100,000 | 0.68% | 1,284,592 |
| 2011-04-26 | 2011-04-20 | 0.450 | 2,833,174 | +240,000 | 0.71% | 1,274,928 |
| 2011-04-14 | 2011-04-12 | 0.437 | 2,593,174 | +80,000 | 0.66% | 1,134,514 |
| 2011-03-30 | 2011-03-28 | 0.457 | 2,513,174 | -120,000 | 0.64% | 1,149,777 |
| 2011-01-18 | 2011-01-14 | 0.275 | 2,633,174 | -80,000 | 0.72% | 724,123 |
| 2011-01-17 | 2011-01-13 | 0.295 | 2,713,174 | -80,000 | 0.75% | 800,386 |
| 2010-10-22 | 2010-10-20 | 0.375 | 2,793,174 | +40,000 | 0.77% | 1,047,440 |
| 2010-10-21 | 2010-10-19 | 0.380 | 2,753,174 | +440,000 | 0.76% | 1,046,206 |
| 2010-04-19 | 2010-04-15 | 0.410 | 2,313,174 | +24,000 | 0.71% | 948,401 |
| 2010-03-05 | 2010-03-03 | 0.490 | 2,289,174 | -36,000 | 0.70% | 1,121,695 |
| 2010-02-18 | 2010-02-12 | 0.430 | 2,325,174 | +16,000 | 0.71% | 999,825 |
| 2010-02-17 | 2010-02-11 | 0.432 | 2,309,174 | +20,000 | 0.70% | 998,718 |
| 2010-01-19 | 2010-01-15 | 0.537 | 2,289,174 | +32,000 | 0.70% | 1,230,431 |
| 2009-12-09 | 2009-12-07 | 0.637 | 2,257,174 | +16,000 | 0.69% | 1,438,948 |
| 2009-12-07 | 2009-12-03 | 0.637 | 2,241,174 | +8,000 | 0.68% | 1,428,748 |
| 2009-12-04 | 2009-12-02 | 0.637 | 2,233,174 | +12,000 | 0.68% | 1,423,648 |
| 2009-12-02 | 2009-11-30 | 0.610 | 2,221,174 | +8,000 | 0.68% | 1,354,916 |
| 2009-11-11 | 2009-11-09 | 0.590 | 2,213,174 | +48,000 | 0.71% | 1,305,773 |
| 2009-07-24 | 2009-07-22 | 0.650 | 2,165,174 | -80,000 | 0.70% | 1,407,363 |
| 2009-07-02 | 2009-06-29 | 0.620 | 2,245,174 | -80,000 | 0.76% | 1,392,008 |
| 2009-06-25 | 2009-06-23 | 0.562 | 2,325,174 | -268,000 | 0.79% | 1,307,910 |
| 2008-11-04 | 2008-10-31 | 0.285 | 2,593,174 | +792,000 | 0.88% | 739,055 |
| 2008-11-03 | 2008-10-30 | 0.287 | 1,801,174 | +112,000 | 0.61% | 517,838 |
| 2008-10-23 | 2008-10-21 | 0.420 | 1,689,174 | -8,000 | 0.57% | 709,453 |
| 2008-09-11 | 2008-09-09 | 0.470 | 1,697,174 | +312,000 | 0.58% | 797,672 |
| 2008-09-08 | 2008-09-04 | 0.487 | 1,385,174 | +40,000 | 0.47% | 675,272 |
| 2008-09-05 | 2008-09-03 | 0.520 | 1,345,174 | +36,000 | 0.46% | 699,490 |
| 2008-09-04 | 2008-09-02 | 0.530 | 1,309,174 | +76,000 | 0.45% | 693,862 |
| 2008-09-02 | 2008-08-29 | 0.482 | 1,233,174 | +136,000 | 0.42% | 595,006 |
| 2008-08-27 | 2008-08-25 | 0.500 | 1,097,174 | +200,000 | 0.37% | 548,587 |
| 2008-08-11 | 2008-08-07 | 0.550 | 897,174 | +8,000 | 0.31% | 493,446 |
| 2008-08-07 | 2008-08-04 | 0.550 | 889,174 | +164,000 | 0.30% | 489,046 |
| 2008-08-04 | 2008-07-31 | 0.525 | 725,174 | +228,000 | 0.25% | 380,716 |
| 2008-05-22 | 2008-05-20 | 0.525 | 497,174 | +40,000 | 0.17% | 261,016 |
| 2008-05-14 | 2008-05-09 | 0.550 | 457,174 | +40,000 | 0.16% | 251,446 |
| 2008-04-22 | 2008-04-18 | 0.595 | 417,174 | +81,174 | 0.14% | 248,219 |
| 2008-04-02 | 2008-03-31 | 0.490 | 336,000 | +4,000 | 0.14% | 164,640 |
| 2008-03-27 | 2008-03-25 | 0.520 | 332,000 | -35,115 | 0.14% | 172,640 |
| 2008-03-18 | 2008-03-14 | 0.531 | 367,115 | -26,539 | 0.14% | 195,050 |
| 2008-03-12 | 2008-03-10 | 0.667 | 393,654 | +66,346 | 0.15% | 262,550 |
| 2008-03-10 | 2008-03-06 | 0.667 | 327,308 | +17,693 | 0.13% | 218,300 |
| 2008-03-03 | 2008-02-28 | 0.678 | 309,615 | +35,384 | 0.12% | 210,000 |
| 2008-02-21 | 2008-02-19 | 0.780 | 274,231 | +8,846 | 0.11% | 213,900 |
| 2008-02-19 | 2008-02-15 | 0.678 | 265,385 | +4,423 | 0.10% | 180,000 |
| 2008-02-14 | 2008-02-12 | 0.769 | 260,962 | +8,847 | 0.10% | 200,600 |
| 2008-02-11 | 2008-02-04 | 0.859 | 252,115 | -8,847 | 0.10% | 216,600 |
| 2007-12-18 | 2007-12-14 | 1.108 | 260,962 | -35,384 | 0.10% | 289,101 |
| 2007-12-17 | 2007-12-13 | 1.130 | 296,346 | +8,846 | 0.12% | 335,000 |
| 2007-12-11 | 2007-12-07 | 1.379 | 287,500 | -17,692 | 0.11% | 396,500 |
| 2007-12-06 | 2007-12-04 | 1.311 | 305,192 | +13,269 | 0.12% | 400,200 |
| 2007-11-20 | 2007-11-16 | 1.017 | 291,923 | -4,423 | 0.11% | 297,000 |
| 2007-11-14 | 2007-11-12 | 1.006 | 296,346 | -57,500 | 0.12% | 298,150 |
| 2007-11-13 | 2007-11-09 | 1.176 | 353,846 | +8,846 | 0.14% | 416,000 |
| 2007-11-08 | 2007-11-06 | 1.311 | 345,000 | +8,846 | 0.13% | 452,400 |
| 2007-11-07 | 2007-11-05 | 1.266 | 336,154 | +44,231 | 0.13% | 425,600 |
| 2007-10-30 | 2007-10-26 | 1.402 | 291,923 | -13,269 | 0.11% | 409,200 |
| 2007-10-24 | 2007-10-22 | 1.357 | 305,192 | +22,115 | 0.12% | 414,000 |
| 2007-10-22 | 2007-10-17 | 1.402 | 283,077 | +22,115 | 0.11% | 396,800 |
| 2007-10-18 | 2007-10-16 | 1.470 | 260,962 | -88,461 | 0.10% | 383,501 |
| 2007-10-17 | 2007-10-15 | 1.583 | 349,423 | +128,269 | 0.14% | 553,000 |
| 2007-10-16 | 2007-10-12 | 1.696 | 221,154 | -97,308 | 0.09% | 375,000 |
| 2007-10-15 | 2007-10-11 | 1.605 | 318,462 | +274,231 | 0.12% | 511,201 |
| 2007-10-12 | 2007-10-10 | 1.379 | 44,231 | -234,423 | 0.02% | 61,000 |
| 2007-10-10 | 2007-10-08 | 1.357 | 278,654 | -8,846 | 0.11% | 378,000 |
| 2007-10-09 | 2007-10-05 | 1.176 | 287,500 | +243,269 | 0.11% | 338,000 |
| 2007-10-05 | 2007-10-03 | 0.983 | 44,231 | +22,116 | 0.02% | 43,500 |
| 2007-10-02 | 2007-09-27 | 1.040 | 22,115 | +22,115 | 0.01% | 23,000 |
| 2007-09-28 | 2007-09-25 | 1.097 | 0 | -22,115 | ||
| 2007-09-17 | 2007-09-13 | 1.153 | 22,115 | -88,462 | 0.01% | 25,500 |
| 2007-09-14 | 2007-09-12 | 1.051 | 110,577 | -48,654 | 0.04% | 116,250 |
| 2007-08-23 | 2007-08-21 | 0.837 | 159,231 | -2,095 | 0.06% | 133,247 |
| 2007-08-21 | 2007-08-17 | 0.837 | 161,326 | +4,481 | 0.06% | 135,000 |
| 2007-08-17 | 2007-08-15 | 0.971 | 156,845 | +22,407 | 0.06% | 152,250 |
| 2007-08-16 | 2007-08-14 | 0.926 | 134,438 | +67,219 | 0.05% | 124,500 |
| 2007-08-14 | 2007-08-10 | 0.837 | 67,219 | +22,406 | 0.03% | 56,250 |
| 2007-08-13 | 2007-08-09 | 0.870 | 44,813 | +8,963 | 0.02% | 39,000 |
| 2007-08-10 | 2007-08-08 | 0.815 | 35,850 | -22,407 | 0.01% | 29,200 |
| 2007-08-09 | 2007-08-07 | 0.748 | 58,257 | +22,407 | 0.02% | 43,550 |
| 2007-08-02 | 2007-07-31 | 1.160 | 35,850 | -58,257 | 0.01% | 41,600 |
| 2007-07-31 | 2007-07-27 | 1.160 | 94,107 | +22,407 | 0.04% | 109,200 |
| 2007-07-30 | 2007-07-26 | 1.183 | 71,700 | +8,962 | 0.03% | 84,800 |
| 2007-07-26 | 2007-07-24 | 1.205 | 62,738 | +49,294 | 0.02% | 75,600 |
| 2007-07-18 | 2007-07-16 | 1.049 | 13,444 | -62,738 | 0.01% | 14,100 |
| 2007-07-12 | 2007-07-10 | 0.848 | 76,182 | +35,851 | 0.03% | 64,600 |
| 2007-07-11 | 2007-07-09 | 0.870 | 40,331 | +13,443 | 0.02% | 35,100 |
| 2007-07-10 | 2007-07-06 | 0.926 | 26,888 | -26,887 | 0.01% | 24,900 |
| 2007-07-05 | 2007-07-03 | 0.647 | 53,775 | +8,962 | 0.02% | 34,800 |
| 2007-07-04 | 2007-06-29 | 0.625 | 44,813 | +17,925 | 0.02% | 28,000 |
| 2007-06-29 | 2007-06-27 | 0.781 | 26,888 | +26,888 | 0.01% | 21,000 |
| 2007-06-26 | 2007-06-22 | 0.815 | 0 |
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