History of CCASS shareholding
Participant: CHEER UNION SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.420 | 176,000 | +0 | 0.00% | 73,920 |
| 2025-10-13 | 2025-10-09 | 0.430 | 176,000 | +0 | 0.00% | 75,680 |
| 2025-10-10 | 2025-10-08 | 0.425 | 176,000 | +0 | 0.00% | 74,800 |
| 2025-10-09 | 2025-10-06 | 0.425 | 176,000 | +0 | 0.00% | 74,800 |
| 2025-10-08 | 2025-10-03 | 0.435 | 176,000 | +0 | 0.00% | 76,560 |
| 2025-10-06 | 2025-10-02 | 0.425 | 176,000 | +0 | 0.00% | 74,800 |
| 2025-10-03 | 2025-09-30 | 0.435 | 176,000 | +0 | 0.00% | 76,560 |
| 2025-10-02 | 2025-09-29 | 0.415 | 176,000 | +0 | 0.00% | 73,040 |
| 2025-09-30 | 2025-09-26 | 0.425 | 176,000 | +0 | 0.00% | 74,800 |
| 2025-09-29 | 2025-09-25 | 0.430 | 176,000 | +0 | 0.00% | 75,680 |
| 2025-09-26 | 2025-09-24 | 0.435 | 176,000 | +0 | 0.00% | 76,560 |
| 2025-09-25 | 2025-09-23 | 0.415 | 176,000 | +0 | 0.00% | 73,040 |
| 2025-09-24 | 2025-09-22 | 0.425 | 176,000 | +0 | 0.00% | 74,800 |
| 2025-09-23 | 2025-09-19 | 0.395 | 176,000 | +0 | 0.00% | 69,520 |
| 2025-09-22 | 2025-09-18 | 0.385 | 176,000 | +0 | 0.00% | 67,760 |
| 2025-09-19 | 2025-09-17 | 0.385 | 176,000 | +0 | 0.00% | 67,760 |
| 2025-09-18 | 2025-09-16 | 0.380 | 176,000 | +0 | 0.00% | 66,880 |
| 2025-09-17 | 2025-09-15 | 0.380 | 176,000 | +0 | 0.00% | 66,880 |
| 2025-09-16 | 2025-09-12 | 0.380 | 176,000 | +0 | 0.00% | 66,880 |
| 2025-09-15 | 2025-09-11 | 0.395 | 176,000 | +0 | 0.00% | 69,520 |
| 2025-09-12 | 2025-09-10 | 0.395 | 176,000 | +0 | 0.00% | 69,520 |
| 2025-09-11 | 2025-09-09 | 0.390 | 176,000 | +0 | 0.00% | 68,640 |
| 2025-09-10 | 2025-09-08 | 0.405 | 176,000 | +0 | 0.00% | 71,280 |
| 2025-09-09 | 2025-09-05 | 0.405 | 176,000 | +0 | 0.00% | 71,280 |
| 2025-09-08 | 2025-09-04 | 0.390 | 176,000 | +0 | 0.00% | 68,640 |
| 2025-09-05 | 2025-09-03 | 0.335 | 176,000 | +0 | 0.00% | 58,960 |
| 2025-09-04 | 2025-09-02 | 0.355 | 176,000 | +0 | 0.00% | 62,480 |
| 2025-09-03 | 2025-09-01 | 0.370 | 176,000 | +0 | 0.00% | 65,120 |
| 2025-09-02 | 2025-08-29 | 0.385 | 176,000 | +0 | 0.00% | 67,760 |
| 2025-09-01 | 2025-08-28 | 0.395 | 176,000 | +0 | 0.00% | 69,520 |
| 2025-08-29 | 2025-08-27 | 0.410 | 176,000 | +0 | 0.00% | 72,160 |
| 2025-08-28 | 2025-08-26 | 0.435 | 176,000 | +0 | 0.00% | 76,560 |
| 2025-08-27 | 2025-08-25 | 0.385 | 176,000 | +0 | 0.00% | 67,760 |
| 2025-08-26 | 2025-08-22 | 0.375 | 176,000 | +0 | 0.00% | 66,000 |
| 2025-08-25 | 2025-08-21 | 0.350 | 176,000 | +0 | 0.00% | 61,600 |
| 2025-08-22 | 2025-08-20 | 0.340 | 176,000 | +0 | 0.00% | 59,840 |
| 2025-08-21 | 2025-08-19 | 0.320 | 176,000 | +0 | 0.00% | 56,320 |
| 2025-08-20 | 2025-08-18 | 0.330 | 176,000 | +0 | 0.00% | 58,080 |
| 2025-08-19 | 2025-08-15 | 0.280 | 176,000 | +0 | 0.00% | 49,280 |
| 2025-08-18 | 2025-08-14 | 0.260 | 176,000 | +0 | 0.00% | 45,760 |
| 2025-08-15 | 2025-08-13 | 0.260 | 176,000 | +0 | 0.00% | 45,760 |
| 2025-08-14 | 2025-08-12 | 0.255 | 176,000 | +0 | 0.00% | 44,880 |
| 2025-08-13 | 2025-08-11 | 0.255 | 176,000 | +0 | 0.00% | 44,880 |
| 2025-08-12 | 2025-08-08 | 0.250 | 176,000 | +0 | 0.00% | 44,000 |
| 2025-08-11 | 2025-08-07 | 0.246 | 176,000 | +0 | 0.00% | 43,296 |
| 2025-08-08 | 2025-08-06 | 0.270 | 176,000 | +0 | 0.00% | 47,520 |
| 2025-08-07 | 2025-08-05 | 0.265 | 176,000 | +0 | 0.00% | 46,640 |
| 2025-08-06 | 2025-08-04 | 0.250 | 176,000 | +0 | 0.00% | 44,000 |
| 2025-08-05 | 2025-08-01 | 0.255 | 176,000 | +0 | 0.00% | 44,880 |
| 2025-08-04 | 2025-07-31 | 0.246 | 176,000 | +0 | 0.00% | 43,296 |
| 2025-08-01 | 2025-07-30 | 0.249 | 176,000 | +0 | 0.00% | 43,824 |
| 2025-07-31 | 2025-07-29 | 0.250 | 176,000 | +0 | 0.00% | 44,000 |
| 2025-07-30 | 2025-07-28 | 0.255 | 176,000 | +0 | 0.00% | 44,880 |
| 2025-07-29 | 2025-07-25 | 0.250 | 176,000 | +0 | 0.00% | 44,000 |
| 2025-07-28 | 2025-07-24 | 0.246 | 176,000 | +0 | 0.00% | 43,296 |
| 2025-07-25 | 2025-07-23 | 0.250 | 176,000 | +0 | 0.00% | 44,000 |
| 2025-07-24 | 2025-07-22 | 0.260 | 176,000 | +0 | 0.00% | 45,760 |
| 2025-07-23 | 2025-07-21 | 0.260 | 176,000 | +0 | 0.00% | 45,760 |
| 2025-07-22 | 2025-07-18 | 0.250 | 176,000 | +0 | 0.00% | 44,000 |
| 2025-07-21 | 2025-07-17 | 0.250 | 176,000 | +0 | 0.00% | 44,000 |
| 2025-07-18 | 2025-07-16 | 0.255 | 176,000 | +0 | 0.00% | 44,880 |
| 2025-07-17 | 2025-07-15 | 0.250 | 176,000 | +0 | 0.00% | 44,000 |
| 2025-07-16 | 2025-07-14 | 0.270 | 176,000 | +0 | 0.00% | 47,520 |
| 2025-07-15 | 2025-07-11 | 0.255 | 176,000 | +0 | 0.00% | 44,880 |
| 2025-07-14 | 2025-07-10 | 0.250 | 176,000 | +0 | 0.00% | 44,000 |
| 2025-07-11 | 2025-07-09 | 0.230 | 176,000 | +0 | 0.00% | 40,480 |
| 2025-07-10 | 2025-07-08 | 0.230 | 176,000 | +0 | 0.00% | 40,480 |
| 2025-07-09 | 2025-07-07 | 0.225 | 176,000 | +0 | 0.00% | 39,600 |
| 2025-07-08 | 2025-07-04 | 0.220 | 176,000 | +0 | 0.00% | 38,720 |
| 2025-07-07 | 2025-07-03 | 0.218 | 176,000 | +0 | 0.00% | 38,368 |
| 2025-07-04 | 2025-07-02 | 0.218 | 176,000 | +0 | 0.00% | 38,368 |
| 2025-07-03 | 2025-06-30 | 0.219 | 176,000 | +0 | 0.00% | 38,544 |
| 2025-07-02 | 2025-06-27 | 0.224 | 176,000 | +0 | 0.00% | 39,424 |
| 2025-06-30 | 2025-06-26 | 0.247 | 176,000 | +0 | 0.00% | 43,472 |
| 2025-06-27 | 2025-06-25 | 0.248 | 176,000 | +0 | 0.00% | 43,648 |
| 2025-06-26 | 2025-06-24 | 0.248 | 176,000 | +0 | 0.00% | 43,648 |
| 2025-06-25 | 2025-06-23 | 0.255 | 176,000 | +0 | 0.00% | 44,880 |
| 2025-06-24 | 2025-06-20 | 0.250 | 176,000 | +0 | 0.00% | 44,000 |
| 2025-06-23 | 2025-06-19 | 0.249 | 176,000 | +0 | 0.00% | 43,824 |
| 2025-06-20 | 2025-06-18 | 0.250 | 176,000 | +0 | 0.00% | 44,000 |
| 2025-06-19 | 2025-06-17 | 0.250 | 176,000 | +0 | 0.00% | 44,000 |
| 2025-06-18 | 2025-06-16 | 0.255 | 176,000 | +0 | 0.00% | 44,880 |
| 2025-06-17 | 2025-06-13 | 0.245 | 176,000 | +0 | 0.00% | 43,120 |
| 2025-06-16 | 2025-06-12 | 0.255 | 176,000 | +0 | 0.00% | 44,880 |
| 2025-06-13 | 2025-06-11 | 0.265 | 176,000 | +0 | 0.00% | 46,640 |
| 2025-06-12 | 2025-06-10 | 0.255 | 176,000 | +0 | 0.00% | 44,880 |
| 2025-06-11 | 2025-06-09 | 0.260 | 176,000 | +0 | 0.00% | 45,760 |
| 2025-06-10 | 2025-06-06 | 0.260 | 176,000 | +0 | 0.00% | 45,760 |
| 2025-06-09 | 2025-06-05 | 0.270 | 176,000 | +0 | 0.00% | 47,520 |
| 2025-06-06 | 2025-06-04 | 0.265 | 176,000 | +0 | 0.00% | 46,640 |
| 2025-06-05 | 2025-06-03 | 0.270 | 176,000 | +0 | 0.00% | 47,520 |
| 2025-06-04 | 2025-06-02 | 0.275 | 176,000 | +0 | 0.00% | 48,400 |
| 2025-06-03 | 2025-05-30 | 0.275 | 176,000 | +0 | 0.00% | 48,400 |
| 2025-06-02 | 2025-05-29 | 0.280 | 176,000 | +0 | 0.00% | 49,280 |
| 2025-05-30 | 2025-05-28 | 0.285 | 176,000 | +0 | 0.00% | 50,160 |
| 2025-05-29 | 2025-05-27 | 0.285 | 176,000 | +0 | 0.00% | 50,160 |
| 2025-05-28 | 2025-05-26 | 0.290 | 176,000 | +0 | 0.00% | 51,040 |
| 2025-05-27 | 2025-05-23 | 0.295 | 176,000 | +0 | 0.00% | 51,920 |
| 2025-05-26 | 2025-05-22 | 0.290 | 176,000 | +0 | 0.00% | 51,040 |
| 2025-05-23 | 2025-05-21 | 0.295 | 176,000 | +0 | 0.00% | 51,920 |
| 2025-05-22 | 2025-05-20 | 0.290 | 176,000 | +0 | 0.00% | 51,040 |
| 2025-05-21 | 2025-05-19 | 0.295 | 176,000 | +0 | 0.00% | 51,920 |
| 2025-05-20 | 2025-05-16 | 0.285 | 176,000 | +0 | 0.00% | 50,160 |
| 2025-05-19 | 2025-05-15 | 0.285 | 176,000 | +0 | 0.00% | 50,160 |
| 2025-05-16 | 2025-05-14 | 0.270 | 176,000 | +0 | 0.00% | 47,520 |
| 2025-05-15 | 2025-05-13 | 0.285 | 176,000 | +0 | 0.00% | 50,160 |
| 2025-05-14 | 2025-05-12 | 0.290 | 176,000 | +0 | 0.00% | 51,040 |
| 2025-05-13 | 2025-05-09 | 0.300 | 176,000 | -100,000 | 0.00% | 52,800 |
| 2025-03-27 | 2025-03-25 | 0.275 | 276,000 | +100,000 | 0.00% | 75,900 |
| 2024-03-13 | 2024-03-11 | 0.420 | 176,000 | -10,000 | 0.00% | 73,920 |
| 2023-12-18 | 2023-12-14 | 0.435 | 186,000 | -10,000 | 0.00% | 80,910 |
| 2023-09-29 | 2023-09-27 | 0.490 | 196,000 | -100,000 | 0.00% | 96,040 |
| 2021-05-12 | 2021-05-10 | 0.440 | 296,000 | -4,000 | 0.01% | 130,240 |
| 2021-03-30 | 2021-03-26 | 0.475 | 300,000 | -60,000 | 0.01% | 142,500 |
| 2021-03-22 | 2021-03-18 | 0.490 | 360,000 | +100,000 | 0.01% | 176,400 |
| 2021-03-05 | 2021-03-03 | 0.490 | 260,000 | +60,000 | 0.00% | 127,400 |
| 2021-03-01 | 2021-02-25 | 0.530 | 200,000 | -50,000 | 0.00% | 106,000 |
| 2021-02-22 | 2021-02-18 | 0.470 | 250,000 | +50,000 | 0.00% | 117,500 |
| 2021-02-03 | 2021-02-01 | 0.500 | 200,000 | -50,000 | 0.00% | 100,000 |
| 2021-02-01 | 2021-01-28 | 0.420 | 250,000 | +50,000 | 0.00% | 105,000 |
| 2021-01-27 | 2021-01-25 | 0.425 | 200,000 | +100,000 | 0.00% | 85,000 |
| 2020-12-18 | 2020-12-16 | 0.490 | 100,000 | -50,000 | 0.00% | 49,000 |
| 2020-12-17 | 2020-12-15 | 0.480 | 150,000 | +50,000 | 0.00% | 72,000 |
| 2020-11-18 | 2020-11-16 | 0.710 | 100,000 | -50,000 | 0.00% | 71,000 |
| 2020-11-16 | 2020-11-12 | 0.590 | 150,000 | +50,000 | 0.00% | 88,500 |
| 2020-10-29 | 2020-10-27 | 0.710 | 100,000 | -300,000 | 0.00% | 71,000 |
| 2020-10-28 | 2020-10-23 | 0.550 | 400,000 | -160,000 | 0.01% | 220,000 |
| 2019-11-22 | 2019-11-20 | 0.410 | 560,000 | -50,000 | 0.01% | 229,600 |
| 2019-07-03 | 2019-06-28 | 0.600 | 610,000 | +50,000 | 0.01% | 366,000 |
| 2019-06-10 | 2019-06-05 | 0.640 | 560,000 | +100,000 | 0.01% | 358,400 |
| 2019-05-28 | 2019-05-24 | 0.790 | 460,000 | -50,000 | 0.01% | 363,400 |
| 2019-05-23 | 2019-05-21 | 0.790 | 510,000 | +100,000 | 0.01% | 402,900 |
| 2019-03-29 | 2019-03-27 | 1.230 | 410,000 | -10,000 | 0.01% | 504,300 |
| 2019-03-26 | 2019-03-22 | 1.260 | 420,000 | +10,000 | 0.01% | 529,200 |
| 2019-03-04 | 2019-02-28 | 1.230 | 410,000 | -20,000 | 0.01% | 504,300 |
| 2019-02-27 | 2019-02-25 | 1.200 | 430,000 | +100,000 | 0.01% | 516,000 |
| 2019-01-28 | 2019-01-24 | 1.130 | 330,000 | -20,000 | 0.01% | 372,900 |
| 2019-01-23 | 2019-01-21 | 1.150 | 350,000 | +20,000 | 0.01% | 402,500 |
| 2019-01-14 | 2019-01-10 | 1.200 | 330,000 | +200,000 | 0.01% | 396,000 |
| 2018-12-18 | 2018-12-14 | 1.280 | 130,000 | +30,000 | 0.00% | 166,400 |
| 2018-05-23 | 2018-05-18 | 1.290 | 100,000 | -300,000 | 0.00% | 129,000 |
| 2018-05-14 | 2018-05-10 | 1.300 | 400,000 | -24,000 | 0.01% | 520,000 |
| 2018-05-10 | 2018-05-08 | 1.250 | 424,000 | -76,000 | 0.01% | 530,000 |
| 2018-04-20 | 2018-04-18 | 1.140 | 500,000 | -5,000 | 0.01% | 570,000 |
| 2018-04-06 | 2018-04-03 | 1.160 | 505,000 | +200,000 | 0.01% | 585,800 |
| 2018-02-08 | 2018-02-06 | 1.330 | 305,000 | +100,000 | 0.01% | 405,650 |
| 2018-01-23 | 2018-01-19 | 1.710 | 205,000 | +100,000 | 0.00% | 350,550 |
| 2018-01-17 | 2018-01-15 | 1.490 | 105,000 | -20,000 | 0.00% | 156,450 |
| 2017-10-23 | 2017-10-19 | 1.390 | 125,000 | -8,000 | 0.00% | 173,750 |
| 2017-08-31 | 2017-08-29 | 1.240 | 133,000 | -10,000 | 0.00% | 164,920 |
| 2017-08-11 | 2017-08-09 | 1.550 | 143,000 | +20,000 | 0.00% | 221,650 |
| 2017-08-10 | 2017-08-08 | 1.420 | 123,000 | +2,000 | 0.00% | 174,660 |
| 2017-08-09 | 2017-08-07 | 1.320 | 121,000 | +2,000 | 0.00% | 159,720 |
| 2017-08-07 | 2017-08-03 | 1.220 | 119,000 | +2,000 | 0.00% | 145,180 |
| 2017-08-01 | 2017-07-28 | 1.250 | 117,000 | +2,000 | 0.00% | 146,250 |
| 2017-07-27 | 2017-07-25 | 1.340 | 115,000 | -10,000 | 0.00% | 154,100 |
| 2017-07-24 | 2017-07-20 | 1.360 | 125,000 | +10,000 | 0.00% | 170,000 |
| 2017-03-22 | 2017-03-20 | 1.700 | 115,000 | -100,000 | 0.00% | 195,500 |
| 2017-03-20 | 2017-03-16 | 1.700 | 215,000 | +100,000 | 0.00% | 365,500 |
| 2017-02-16 | 2017-02-14 | 1.970 | 115,000 | -50,000 | 0.00% | 226,550 |
| 2017-02-15 | 2017-02-13 | 1.790 | 165,000 | +50,000 | 0.00% | 295,350 |
| 2017-01-26 | 2017-01-24 | 1.550 | 115,000 | -10,000 | 0.00% | 178,250 |
| 2017-01-25 | 2017-01-23 | 1.550 | 125,000 | +10,000 | 0.00% | 193,750 |
| 2016-12-14 | 2016-12-12 | 1.830 | 115,000 | -10,000 | 0.00% | 210,450 |
| 2016-12-13 | 2016-12-09 | 1.880 | 125,000 | -50,000 | 0.00% | 235,000 |
| 2016-12-05 | 2016-12-01 | 1.920 | 175,000 | +10,000 | 0.00% | 336,000 |
| 2016-12-02 | 2016-11-30 | 1.900 | 165,000 | -10,000 | 0.00% | 313,500 |
| 2016-11-28 | 2016-11-24 | 1.940 | 175,000 | -10,000 | 0.00% | 339,500 |
| 2016-11-22 | 2016-11-18 | 1.950 | 185,000 | +50,000 | 0.00% | 360,750 |
| 2016-11-15 | 2016-11-11 | 2.030 | 135,000 | +14,000 | 0.00% | 274,050 |
| 2016-11-11 | 2016-11-09 | 2.060 | 121,000 | +6,000 | 0.00% | 249,260 |
| 2016-10-17 | 2016-10-13 | 2.260 | 115,000 | -10,000 | 0.00% | 259,900 |
| 2016-10-07 | 2016-10-05 | 2.140 | 125,000 | +10,000 | 0.00% | 267,500 |
| 2016-05-31 | 2016-05-27 | 2.790 | 115,000 | -58,631 | 0.00% | 320,829 |
| 2016-05-24 | 2016-05-20 | 2.790 | 173,631 | +58,211 | 0.00% | 484,399 |
| 2016-05-17 | 2016-05-13 | 2.640 | 115,420 | -40,146 | 0.00% | 304,751 |
| 2016-05-05 | 2016-05-03 | 2.740 | 155,566 | +40,146 | 0.00% | 426,251 |
| 2016-02-25 | 2016-02-23 | 2.740 | 115,420 | -50,285 | 0.00% | 316,251 |
| 2016-02-03 | 2016-02-01 | 1.993 | 165,705 | -50,182 | 0.00% | 330,205 |
| 2016-01-25 | 2016-01-21 | 1.495 | 215,887 | -501,825 | 0.00% | 322,653 |
| 2015-11-10 | 2015-11-06 | 3.139 | 717,712 | -5,018 | 0.01% | 2,252,572 |
| 2015-08-14 | 2015-08-12 | 2.690 | 722,730 | -100,365 | 0.01% | 1,944,275 |
| 2015-07-28 | 2015-07-24 | 2.690 | 823,095 | +90,328 | 0.01% | 2,214,275 |
| 2015-07-21 | 2015-07-17 | 2.411 | 732,767 | -536,952 | 0.01% | 1,766,848 |
| 2015-07-14 | 2015-07-10 | 2.810 | 1,269,719 | -50,183 | 0.02% | 3,567,587 |
| 2015-07-13 | 2015-07-09 | 2.690 | 1,319,902 | +35,128 | 0.02% | 3,550,776 |
| 2015-07-10 | 2015-07-08 | 2.172 | 1,284,774 | -5,018 | 0.02% | 2,790,623 |
| 2015-07-07 | 2015-07-03 | 3.109 | 1,289,792 | -14,953 | 0.02% | 4,009,518 |
| 2015-07-06 | 2015-07-02 | 3.567 | 1,304,745 | +15,055 | 0.02% | 4,654,002 |
| 2015-06-19 | 2015-06-17 | 3.069 | 1,289,690 | -50,182 | 0.02% | 3,957,801 |
| 2015-06-18 | 2015-06-16 | 3.029 | 1,339,872 | -150,548 | 0.02% | 4,058,399 |
| 2015-06-17 | 2015-06-15 | 3.129 | 1,490,420 | -50,182 | 0.03% | 4,662,901 |
| 2015-06-15 | 2015-06-11 | 3.208 | 1,540,602 | +5,018 | 0.03% | 4,942,699 |
| 2015-06-10 | 2015-06-08 | 3.408 | 1,535,584 | +494,298 | 0.03% | 5,232,600 |
| 2015-06-09 | 2015-06-05 | 3.527 | 1,041,286 | -5,019 | 0.02% | 3,672,748 |
| 2015-06-08 | 2015-06-04 | 3.607 | 1,046,305 | +12,546 | 0.02% | 3,773,851 |
| 2015-06-05 | 2015-06-03 | 3.587 | 1,033,759 | -903,285 | 0.02% | 3,708,000 |
| 2015-05-29 | 2015-05-27 | 4.085 | 1,937,044 | -150,547 | 0.03% | 7,913,001 |
| 2015-05-28 | 2015-05-26 | 3.922 | 2,087,591 | -10,037 | 0.04% | 8,186,879 |
| 2015-05-27 | 2015-05-22 | 3.922 | 2,097,628 | -2,131 | 0.04% | 8,226,241 |
| 2015-05-22 | 2015-05-20 | 4.041 | 2,099,759 | -5,024 | 0.04% | 8,485,398 |
| 2015-05-21 | 2015-05-19 | 4.161 | 2,104,783 | +15,070 | 0.04% | 8,757,101 |
| 2015-05-20 | 2015-05-18 | 4.280 | 2,089,713 | -653,035 | 0.04% | 8,944,001 |
| 2015-05-13 | 2015-05-11 | 4.161 | 2,742,748 | -351,634 | 0.05% | 11,411,400 |
| 2015-05-08 | 2015-05-06 | 4.061 | 3,094,382 | +20,093 | 0.05% | 12,566,398 |
| 2015-05-06 | 2015-05-04 | 4.300 | 3,074,289 | -25,117 | 0.05% | 13,219,200 |
| 2015-05-05 | 2015-04-30 | 4.380 | 3,099,406 | +15,070 | 0.05% | 13,574,001 |
| 2015-05-04 | 2015-04-29 | 4.280 | 3,084,336 | -120,560 | 0.05% | 13,201,001 |
| 2015-04-29 | 2015-04-27 | 4.260 | 3,204,896 | +522,428 | 0.06% | 13,653,200 |
| 2015-04-28 | 2015-04-24 | 4.459 | 2,682,468 | +90,420 | 0.05% | 11,961,601 |
| 2015-04-23 | 2015-04-21 | 3.643 | 2,592,048 | +1,491,935 | 0.05% | 9,442,802 |
| 2015-04-22 | 2015-04-20 | 3.583 | 1,100,113 | +5,023 | 0.02% | 3,941,999 |
| 2015-04-20 | 2015-04-16 | 3.384 | 1,095,090 | -55,257 | 0.02% | 3,706,000 |
| 2015-04-17 | 2015-04-15 | 3.444 | 1,150,347 | -12,558 | 0.02% | 3,961,701 |
| 2015-04-16 | 2015-04-14 | 3.643 | 1,162,905 | +67,815 | 0.02% | 4,236,450 |
| 2015-04-15 | 2015-04-13 | 3.424 | 1,095,090 | +115,537 | 0.02% | 3,749,600 |
| 2015-04-14 | 2015-04-10 | 2.827 | 979,553 | -10,047 | 0.02% | 2,769,000 |
| 2015-04-13 | 2015-04-09 | 2.847 | 989,600 | +5,024 | 0.02% | 2,817,101 |
| 2015-04-10 | 2015-04-08 | 2.687 | 984,576 | -15,070 | 0.02% | 2,645,999 |
| 2015-04-09 | 2015-04-02 | 2.628 | 999,646 | -25,117 | 0.02% | 2,626,799 |
| 2015-01-28 | 2015-01-26 | 2.847 | 1,024,763 | -5,023 | 0.02% | 2,917,200 |
| 2015-01-19 | 2015-01-15 | 2.668 | 1,029,786 | -30,140 | 0.02% | 2,746,999 |
| 2015-01-16 | 2015-01-14 | 2.628 | 1,059,926 | +5,023 | 0.02% | 2,785,199 |
| 2015-01-06 | 2015-01-02 | 2.986 | 1,054,903 | +15,070 | 0.02% | 3,150,000 |
| 2014-12-23 | 2014-12-19 | 2.488 | 1,039,833 | -20,093 | 0.02% | 2,587,500 |
| 2014-12-19 | 2014-12-17 | 2.349 | 1,059,926 | +10,046 | 0.02% | 2,489,799 |
| 2014-11-28 | 2014-11-26 | 3.205 | 1,049,880 | +10,047 | 0.02% | 3,364,901 |
| 2014-11-26 | 2014-11-24 | 3.424 | 1,039,833 | +115,537 | 0.02% | 3,560,400 |
| 2014-11-25 | 2014-11-21 | 3.265 | 924,296 | -5,023 | 0.02% | 3,017,600 |
| 2014-11-20 | 2014-11-18 | 3.066 | 929,319 | +95,443 | 0.02% | 2,848,999 |
| 2014-10-31 | 2014-10-29 | 3.324 | 833,876 | +15,070 | 0.01% | 2,772,201 |
| 2014-10-30 | 2014-10-28 | 3.225 | 818,806 | -5,023 | 0.01% | 2,640,601 |
| 2014-10-29 | 2014-10-27 | 2.922 | 823,829 | +15,070 | 0.01% | 2,407,520 |
| 2014-10-28 | 2014-10-24 | 2.982 | 808,759 | +8,959 | 0.01% | 2,411,714 |
| 2014-10-16 | 2014-10-14 | 2.982 | 799,800 | -15,091 | 0.01% | 2,384,999 |
| 2014-10-14 | 2014-10-10 | 3.121 | 814,891 | -2,515 | 0.01% | 2,543,400 |
| 2014-10-13 | 2014-10-09 | 3.260 | 817,406 | +55,332 | 0.01% | 2,664,999 |
| 2014-10-09 | 2014-10-07 | 3.260 | 762,074 | +75,453 | 0.01% | 2,484,600 |
| 2014-10-08 | 2014-10-06 | 3.022 | 686,621 | +10,060 | 0.01% | 2,074,799 |
| 2014-10-06 | 2014-09-30 | 2.286 | 676,561 | +2,515 | 0.01% | 1,546,750 |
| 2014-09-30 | 2014-09-26 | 2.684 | 674,046 | +15,091 | 0.01% | 1,809,001 |
| 2014-09-29 | 2014-09-25 | 3.578 | 658,955 | -120,725 | 0.01% | 2,358,000 |
| 2014-09-26 | 2014-09-24 | 5.666 | 779,680 | -20,120 | 0.01% | 4,417,502 |
| 2014-09-25 | 2014-09-23 | 4.771 | 799,800 | +115,694 | 0.01% | 3,815,998 |
| 2014-09-24 | 2014-09-22 | 3.877 | 684,106 | -5,030 | 0.01% | 2,652,000 |
| 2014-09-23 | 2014-09-19 | 3.797 | 689,136 | +20,120 | 0.01% | 2,616,699 |
| 2014-09-19 | 2014-09-17 | 3.817 | 669,016 | -1,524,148 | 0.01% | 2,553,602 |
| 2014-09-18 | 2014-09-16 | 3.300 | 2,193,164 | +15,091 | 0.04% | 7,237,601 |
| 2014-09-16 | 2014-09-12 | 3.638 | 2,178,073 | -171,027 | 0.04% | 7,923,900 |
| 2014-09-15 | 2014-09-11 | 3.479 | 2,349,100 | +1,076,461 | 0.04% | 8,172,501 |
| 2014-09-12 | 2014-09-10 | 2.823 | 1,272,639 | -503,019 | 0.02% | 3,592,601 |
| 2014-09-08 | 2014-09-04 | 2.445 | 1,775,658 | +110,665 | 0.03% | 4,341,901 |
| 2014-09-01 | 2014-08-28 | 1.928 | 1,664,993 | +503,019 | 0.03% | 3,210,699 |
| 2014-08-25 | 2014-08-21 | 1.630 | 1,161,974 | +482,898 | 0.02% | 1,894,199 |
| 2014-08-22 | 2014-08-20 | 1.610 | 679,076 | +20,121 | 0.01% | 1,093,500 |
| 2014-08-19 | 2014-08-15 | 1.451 | 658,955 | -503,019 | 0.01% | 956,300 |
| 2014-08-13 | 2014-08-11 | 1.471 | 1,161,974 | +150,905 | 0.02% | 1,709,400 |
| 2014-08-12 | 2014-08-08 | 1.471 | 1,011,069 | +251,510 | 0.02% | 1,487,401 |
| 2014-08-11 | 2014-08-07 | 1.471 | 759,559 | +251,510 | 0.01% | 1,117,400 |
| 2014-07-29 | 2014-07-25 | 1.431 | 508,049 | -100,604 | 0.01% | 727,199 |
| 2014-07-07 | 2014-07-03 | 1.531 | 608,653 | +100,604 | 0.01% | 931,700 |
| 2014-06-18 | 2014-06-16 | 1.511 | 508,049 | -150,906 | 0.01% | 767,599 |
| 2014-06-17 | 2014-06-13 | 1.451 | 658,955 | +50,302 | 0.01% | 956,300 |
| 2014-06-13 | 2014-06-11 | 1.332 | 608,653 | +100,604 | 0.01% | 810,700 |
| 2014-05-26 | 2014-05-22 | 1.147 | 508,049 | -2,688 | 0.01% | 582,716 |
| 2014-04-08 | 2014-04-04 | 1.009 | 510,737 | +505,680 | 0.01% | 515,100 |
| 2014-01-07 | 2014-01-03 | 0.811 | 5,057 | -35,397 | 0.00% | 4,100 |
| 2013-12-23 | 2013-12-19 | 0.811 | 40,454 | +35,397 | 0.00% | 32,800 |
| 2013-05-23 | 2013-05-21 | 0.708 | 5,057 | -29 | 0.00% | 3,580 |
| 2013-05-20 | 2013-05-15 | 0.678 | 5,086 | -5,086 | 0.00% | 3,450 |
| 2013-05-14 | 2013-05-10 | 0.580 | 10,172 | +5,086 | 0.00% | 5,900 |
| 2013-02-21 | 2013-02-19 | 0.417 | 5,086 | -254,293 | 0.00% | 2,120 |
| 2012-12-14 | 2012-12-12 | 0.452 | 259,379 | +254,293 | 0.01% | 117,300 |
| 2012-12-13 | 2012-12-11 | 0.450 | 5,086 | -101,717 | 0.00% | 2,290 |
| 2012-12-11 | 2012-12-07 | 0.385 | 106,803 | +101,717 | 0.00% | 41,160 |
| 2012-11-22 | 2012-11-20 | 0.236 | 5,086 | -101,717 | 0.00% | 1,200 |
| 2012-10-16 | 2012-10-12 | 0.167 | 106,803 | -1,228 | 0.00% | 17,855 |
| 2012-05-04 | 2012-05-02 | 0.194 | 108,031 | +102,887 | 0.00% | 21,000 |
| 2010-05-26 | 2010-05-24 | 0.807 | 5,144 | -51,444 | 0.00% | 4,150 |
| 2010-05-10 | 2010-05-06 | 1.089 | 56,588 | +5,145 | 0.00% | 61,600 |
| 2010-05-05 | 2010-05-03 | 1.264 | 51,443 | +25,721 | 0.00% | 65,000 |
| 2010-04-20 | 2010-04-16 | 1.264 | 25,722 | -51,443 | 0.00% | 32,500 |
| 2010-04-19 | 2010-04-15 | 1.225 | 77,165 | +51,443 | 0.00% | 94,500 |
| 2010-04-08 | 2010-04-01 | 1.322 | 25,722 | +25,722 | 0.00% | 34,000 |
| 2010-03-30 | 2010-03-26 | 1.400 | 0 | -10,289 | ||
| 2010-03-29 | 2010-03-25 | 1.361 | 10,289 | +10,289 | 0.00% | 14,000 |
| 2010-03-22 | 2010-03-18 | 1.050 | 0 | -15,433 | ||
| 2010-03-19 | 2010-03-17 | 1.089 | 15,433 | -48,871 | 0.00% | 16,800 |
| 2010-03-17 | 2010-03-15 | 0.991 | 64,304 | -38,583 | 0.00% | 63,750 |
| 2010-03-12 | 2010-03-10 | 0.836 | 102,887 | +77,165 | 0.00% | 86,000 |
| 2010-03-11 | 2010-03-09 | 0.855 | 25,722 | -41,154 | 0.00% | 22,000 |
| 2010-03-10 | 2010-03-08 | 0.768 | 66,876 | -123,464 | 0.00% | 51,350 |
| 2010-03-02 | 2010-02-26 | 0.768 | 190,340 | -51,443 | 0.01% | 146,150 |
| 2010-02-25 | 2010-02-23 | 0.787 | 241,783 | -411,547 | 0.01% | 190,350 |
| 2010-02-09 | 2010-02-05 | 0.758 | 653,330 | +102,887 | 0.03% | 495,300 |
| 2010-02-08 | 2010-02-04 | 0.807 | 550,443 | +396,113 | 0.02% | 444,050 |
| 2010-02-05 | 2010-02-03 | 0.846 | 154,330 | +102,887 | 0.01% | 130,500 |
| 2009-10-20 | 2009-10-16 | 0.729 | 51,443 | -51,444 | 0.00% | 37,500 |
| 2009-10-19 | 2009-10-15 | 0.739 | 102,887 | +51,444 | 0.00% | 76,000 |
| 2009-09-08 | 2009-09-04 | 0.787 | 51,443 | -51,444 | 0.00% | 40,500 |
| 2009-08-04 | 2009-07-31 | 0.923 | 102,887 | +51,444 | 0.00% | 95,000 |
| 2009-07-29 | 2009-07-27 | 0.914 | 51,443 | -102,887 | 0.00% | 47,000 |
| 2009-07-28 | 2009-07-24 | 0.904 | 154,330 | +102,887 | 0.01% | 139,500 |
| 2009-07-09 | 2009-07-07 | 0.904 | 51,443 | +51,443 | 0.00% | 46,500 |
| 2009-06-29 | 2009-06-25 | 1.147 | 0 | -23,149 | ||
| 2009-06-26 | 2009-06-24 | 1.264 | 23,149 | -15,433 | 0.00% | 29,249 |
| 2009-06-24 | 2009-06-22 | 1.322 | 38,582 | +15,433 | 0.00% | 50,999 |
| 2009-06-22 | 2009-06-18 | 1.341 | 23,149 | +23,149 | 0.00% | 31,049 |
| 2008-05-06 | 2008-05-02 | 0.855 | 0 | -25,722 | ||
| 2008-05-02 | 2008-04-29 | 0.855 | 25,722 | -77,165 | 0.00% | 22,000 |
| 2008-04-28 | 2008-04-24 | 0.816 | 102,887 | +102,887 | 0.01% | 84,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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