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 | 0.620 | 461,000 | +0 | 0.01% | 285,820 |
| 2025-10-13 | 2025-10-09 | 0.640 | 461,000 | +0 | 0.01% | 295,040 |
| 2025-10-10 | 2025-10-08 | 0.630 | 461,000 | +0 | 0.01% | 290,430 |
| 2025-10-09 | 2025-10-06 | 0.640 | 461,000 | +0 | 0.01% | 295,040 |
| 2025-10-08 | 2025-10-03 | 0.640 | 461,000 | +0 | 0.01% | 295,040 |
| 2025-10-06 | 2025-10-02 | 0.630 | 461,000 | +100,000 | 0.01% | 290,430 |
| 2025-09-09 | 2025-09-05 | 0.660 | 361,000 | -150,000 | 0.01% | 238,260 |
| 2025-09-02 | 2025-08-29 | 0.640 | 511,000 | +100,000 | 0.01% | 327,040 |
| 2025-08-28 | 2025-08-26 | 0.690 | 411,000 | -300,000 | 0.01% | 283,590 |
| 2025-08-04 | 2025-07-31 | 0.640 | 711,000 | +100,000 | 0.02% | 455,040 |
| 2025-07-31 | 2025-07-29 | 0.640 | 611,000 | +100,000 | 0.01% | 391,040 |
| 2025-07-24 | 2025-07-22 | 0.660 | 511,000 | +100,000 | 0.01% | 337,260 |
| 2025-07-15 | 2025-07-11 | 0.710 | 411,000 | +100,000 | 0.01% | 291,810 |
| 2025-07-14 | 2025-07-10 | 0.730 | 311,000 | +39,000 | 0.01% | 227,030 |
| 2025-07-11 | 2025-07-09 | 0.740 | 272,000 | +100,000 | 0.01% | 201,280 |
| 2025-07-10 | 2025-07-08 | 0.730 | 172,000 | +4,000 | 0.00% | 125,560 |
| 2025-07-07 | 2025-07-03 | 0.690 | 168,000 | -200,000 | 0.00% | 115,920 |
| 2025-07-02 | 2025-06-27 | 0.630 | 368,000 | -100,000 | 0.01% | 231,840 |
| 2025-06-27 | 2025-06-25 | 0.620 | 468,000 | +100,000 | 0.01% | 290,160 |
| 2025-06-17 | 2025-06-13 | 0.660 | 368,000 | +100,000 | 0.01% | 242,880 |
| 2025-06-16 | 2025-06-12 | 0.670 | 268,000 | -80,000 | 0.01% | 179,560 |
| 2025-06-13 | 2025-06-11 | 0.650 | 348,000 | +180,000 | 0.01% | 226,200 |
| 2025-02-10 | 2025-02-06 | 0.370 | 168,000 | -60,000 | 0.00% | 62,160 |
| 2023-03-17 | 2023-03-15 | 0.290 | 228,000 | -10,000 | 0.00% | 66,120 |
| 2022-12-05 | 2022-12-01 | 0.250 | 238,000 | +10,000 | 0.01% | 59,500 |
| 2021-10-27 | 2021-10-25 | 0.335 | 228,000 | +50,000 | 0.00% | 76,380 |
| 2021-07-06 | 2021-07-02 | 0.485 | 178,000 | -14,000 | 0.00% | 86,330 |
| 2021-06-03 | 2021-06-01 | 0.485 | 192,000 | -3,000 | 0.00% | 93,120 |
| 2021-03-22 | 2021-03-18 | 0.450 | 195,000 | +3,000 | 0.00% | 87,750 |
| 2021-03-01 | 2021-02-25 | 0.425 | 192,000 | -100,000 | 0.00% | 81,600 |
| 2021-02-26 | 2021-02-24 | 0.410 | 292,000 | -200,000 | 0.01% | 119,720 |
| 2021-02-03 | 2021-02-01 | 0.325 | 492,000 | -22,000 | 0.01% | 159,900 |
| 2020-11-27 | 2020-11-25 | 0.290 | 514,000 | +200,000 | 0.01% | 149,060 |
| 2020-08-21 | 2020-08-19 | 0.300 | 314,000 | -7,000 | 0.01% | 94,200 |
| 2020-08-07 | 2020-08-05 | 0.345 | 321,000 | -53,000 | 0.01% | 110,745 |
| 2020-08-06 | 2020-08-04 | 0.320 | 374,000 | -3,000 | 0.01% | 119,680 |
| 2020-08-04 | 2020-07-31 | 0.310 | 377,000 | +3,000 | 0.01% | 116,870 |
| 2020-08-03 | 2020-07-30 | 0.330 | 374,000 | -191,000 | 0.01% | 123,420 |
| 2020-07-23 | 2020-07-21 | 0.265 | 565,000 | +100,000 | 0.01% | 149,725 |
| 2020-07-08 | 2020-07-06 | 0.275 | 465,000 | -20,000 | 0.01% | 127,875 |
| 2020-06-15 | 2020-06-11 | 0.265 | 485,000 | -23,000 | 0.01% | 128,525 |
| 2020-05-19 | 2020-05-15 | 0.275 | 508,000 | +10,000 | 0.01% | 139,700 |
| 2020-05-15 | 2020-05-13 | 0.280 | 498,000 | -20,000 | 0.01% | 139,440 |
| 2020-04-08 | 2020-04-06 | 0.270 | 518,000 | +10,000 | 0.01% | 139,860 |
| 2020-04-07 | 2020-04-03 | 0.285 | 508,000 | +13,000 | 0.01% | 144,780 |
| 2020-04-03 | 2020-04-01 | 0.295 | 495,000 | +3,000 | 0.01% | 146,025 |
| 2020-04-01 | 2020-03-30 | 0.300 | 492,000 | +100,000 | 0.01% | 147,600 |
| 2020-03-03 | 2020-02-28 | 0.355 | 392,000 | +58,000 | 0.01% | 139,160 |
| 2020-01-30 | 2020-01-24 | 0.360 | 334,000 | +5,000 | 0.01% | 120,240 |
| 2020-01-29 | 2020-01-22 | 0.370 | 329,000 | +11,000 | 0.01% | 121,730 |
| 2020-01-21 | 2020-01-17 | 0.400 | 318,000 | -6,000 | 0.01% | 127,200 |
| 2020-01-13 | 2020-01-09 | 0.390 | 324,000 | +10,000 | 0.01% | 126,360 |
| 2020-01-09 | 2020-01-07 | 0.385 | 314,000 | +10,000 | 0.01% | 120,890 |
| 2020-01-08 | 2020-01-06 | 0.395 | 304,000 | -10,000 | 0.01% | 120,080 |
| 2020-01-06 | 2020-01-02 | 0.400 | 314,000 | +10,000 | 0.01% | 125,600 |
| 2020-01-03 | 2019-12-31 | 0.380 | 304,000 | -4,000 | 0.01% | 115,520 |
| 2019-12-30 | 2019-12-24 | 0.385 | 308,000 | +4,000 | 0.01% | 118,580 |
| 2019-12-27 | 2019-12-20 | 0.400 | 304,000 | -9,000 | 0.01% | 121,600 |
| 2019-12-11 | 2019-12-09 | 0.385 | 313,000 | +9,000 | 0.01% | 120,505 |
| 2019-09-03 | 2019-08-30 | 0.400 | 304,000 | -34,000 | 0.01% | 121,600 |
| 2019-08-27 | 2019-08-23 | 0.425 | 338,000 | -10,000 | 0.01% | 143,650 |
| 2019-08-26 | 2019-08-22 | 0.425 | 348,000 | -20,000 | 0.01% | 147,900 |
| 2019-08-09 | 2019-08-07 | 0.430 | 368,000 | -100,000 | 0.01% | 158,240 |
| 2019-06-17 | 2019-06-13 | 0.640 | 468,000 | -10,000 | 0.01% | 299,520 |
| 2019-06-06 | 2019-06-04 | 0.580 | 478,000 | +30,000 | 0.01% | 277,240 |
| 2019-05-22 | 2019-05-20 | 0.700 | 448,000 | +50,000 | 0.01% | 313,600 |
| 2019-05-08 | 2019-05-06 | 0.760 | 398,000 | -200,000 | 0.01% | 302,480 |
| 2019-05-06 | 2019-05-02 | 0.840 | 598,000 | +50,000 | 0.01% | 502,320 |
| 2019-04-29 | 2019-04-25 | 0.800 | 548,000 | +50,000 | 0.01% | 438,400 |
| 2019-04-26 | 2019-04-24 | 0.810 | 498,000 | +50,000 | 0.01% | 403,380 |
| 2019-04-24 | 2019-04-18 | 0.820 | 448,000 | +61,000 | 0.01% | 367,360 |
| 2019-04-17 | 2019-04-15 | 0.820 | 387,000 | +89,000 | 0.01% | 317,340 |
| 2019-04-16 | 2019-04-12 | 0.850 | 298,000 | -150,000 | 0.01% | 253,300 |
| 2019-04-15 | 2019-04-11 | 0.860 | 448,000 | -30,000 | 0.01% | 385,280 |
| 2019-04-12 | 2019-04-10 | 0.890 | 478,000 | +7,000 | 0.01% | 425,420 |
| 2019-04-11 | 2019-04-09 | 0.830 | 471,000 | +80,000 | 0.01% | 390,930 |
| 2019-04-10 | 2019-04-08 | 0.820 | 391,000 | +50,000 | 0.01% | 320,620 |
| 2019-03-27 | 2019-03-25 | 0.800 | 341,000 | -50,000 | 0.01% | 272,800 |
| 2019-03-26 | 2019-03-22 | 0.820 | 391,000 | +60,000 | 0.01% | 320,620 |
| 2019-03-25 | 2019-03-21 | 0.840 | 331,000 | -150,000 | 0.01% | 278,040 |
| 2019-03-22 | 2019-03-20 | 0.820 | 481,000 | +50,000 | 0.01% | 394,420 |
| 2019-03-19 | 2019-03-15 | 0.830 | 431,000 | +120,000 | 0.01% | 357,730 |
| 2019-03-15 | 2019-03-13 | 0.800 | 311,000 | +50,000 | 0.01% | 248,800 |
| 2019-03-08 | 2019-03-06 | 0.850 | 261,000 | +50,000 | 0.01% | 221,850 |
| 2019-03-05 | 2019-03-01 | 0.900 | 211,000 | -72,000 | 0.00% | 189,900 |
| 2019-02-25 | 2019-02-21 | 0.680 | 283,000 | -10,000 | 0.01% | 192,440 |
| 2019-02-19 | 2019-02-15 | 0.680 | 293,000 | -2,000 | 0.01% | 199,240 |
| 2019-02-18 | 2019-02-14 | 0.690 | 295,000 | -14,000 | 0.01% | 203,550 |
| 2019-02-14 | 2019-02-12 | 0.610 | 309,000 | -20,000 | 0.01% | 188,490 |
| 2019-02-08 | 2019-01-31 | 0.580 | 329,000 | +6,000 | 0.01% | 190,820 |
| 2019-02-01 | 2019-01-30 | 0.570 | 323,000 | +6,000 | 0.01% | 184,110 |
| 2019-01-30 | 2019-01-28 | 0.560 | 317,000 | +5,000 | 0.01% | 177,520 |
| 2019-01-25 | 2019-01-23 | 0.580 | 312,000 | +8,000 | 0.01% | 180,960 |
| 2019-01-24 | 2019-01-22 | 0.590 | 304,000 | +3,000 | 0.01% | 179,360 |
| 2019-01-22 | 2019-01-18 | 0.620 | 301,000 | +16,000 | 0.01% | 186,620 |
| 2019-01-21 | 2019-01-17 | 0.630 | 285,000 | -9,000 | 0.01% | 179,550 |
| 2019-01-11 | 2019-01-09 | 0.600 | 294,000 | +5,000 | 0.01% | 176,400 |
| 2019-01-03 | 2018-12-31 | 0.600 | 289,000 | +4,000 | 0.01% | 173,400 |
| 2018-12-13 | 2018-12-11 | 0.670 | 285,000 | -1,000 | 0.01% | 190,950 |
| 2018-12-11 | 2018-12-07 | 0.650 | 286,000 | -4,000 | 0.01% | 185,900 |
| 2018-12-10 | 2018-12-06 | 0.640 | 290,000 | -6,000 | 0.01% | 185,600 |
| 2018-12-07 | 2018-12-05 | 0.640 | 296,000 | -10,000 | 0.01% | 189,440 |
| 2018-12-06 | 2018-12-04 | 0.650 | 306,000 | -42,000 | 0.01% | 198,900 |
| 2018-11-30 | 2018-11-28 | 0.610 | 348,000 | -5,000 | 0.01% | 212,280 |
| 2018-11-19 | 2018-11-15 | 0.640 | 353,000 | -8,000 | 0.01% | 225,920 |
| 2018-11-16 | 2018-11-14 | 0.620 | 361,000 | +50,000 | 0.01% | 223,820 |
| 2018-10-30 | 2018-10-26 | 0.600 | 311,000 | +30,000 | 0.01% | 186,600 |
| 2018-10-16 | 2018-10-12 | 0.630 | 281,000 | +5,000 | 0.01% | 177,030 |
| 2018-09-26 | 2018-09-21 | 0.730 | 276,000 | -20,000 | 0.01% | 201,480 |
| 2018-09-20 | 2018-09-18 | 0.650 | 296,000 | +20,000 | 0.01% | 192,400 |
| 2018-09-19 | 2018-09-17 | 0.650 | 276,000 | -50,000 | 0.01% | 179,400 |
| 2018-09-18 | 2018-09-14 | 0.640 | 326,000 | -1,000 | 0.01% | 208,640 |
| 2018-09-13 | 2018-09-11 | 0.620 | 327,000 | +1,000 | 0.01% | 202,740 |
| 2018-09-12 | 2018-09-10 | 0.610 | 326,000 | +2,000 | 0.01% | 198,860 |
| 2018-09-10 | 2018-09-06 | 0.640 | 324,000 | +10,000 | 0.01% | 207,360 |
| 2018-09-07 | 2018-09-05 | 0.710 | 314,000 | -3,000 | 0.01% | 222,940 |
| 2018-09-06 | 2018-09-04 | 0.720 | 317,000 | -18,000 | 0.01% | 228,240 |
| 2018-09-05 | 2018-09-03 | 0.720 | 335,000 | +50,000 | 0.01% | 241,200 |
| 2018-07-04 | 2018-06-29 | 0.900 | 285,000 | +21,000 | 0.01% | 256,500 |
| 2018-05-30 | 2018-05-28 | 1.060 | 264,000 | +1,000 | 0.01% | 279,840 |
| 2018-05-29 | 2018-05-25 | 1.110 | 263,000 | -1,000 | 0.01% | 291,930 |
| 2018-05-28 | 2018-05-24 | 1.180 | 264,000 | -1,000 | 0.01% | 311,520 |
| 2018-05-24 | 2018-05-21 | 1.000 | 265,000 | +8,000 | 0.01% | 265,000 |
| 2018-05-10 | 2018-05-08 | 1.020 | 257,000 | +1,000 | 0.01% | 262,140 |
| 2018-04-20 | 2018-04-18 | 1.140 | 256,000 | +1,000 | 0.01% | 291,840 |
| 2018-04-06 | 2018-04-03 | 1.180 | 255,000 | +20,000 | 0.01% | 300,900 |
| 2018-03-14 | 2018-03-12 | 1.310 | 235,000 | +1,000 | 0.01% | 307,850 |
| 2018-03-06 | 2018-03-02 | 1.340 | 234,000 | -22,000 | 0.00% | 313,560 |
| 2018-03-05 | 2018-03-01 | 1.350 | 256,000 | -100,000 | 0.01% | 345,600 |
| 2018-03-02 | 2018-02-28 | 1.350 | 356,000 | +20,000 | 0.01% | 480,600 |
| 2018-02-26 | 2018-02-22 | 1.470 | 336,000 | -11,000 | 0.01% | 493,920 |
| 2018-02-23 | 2018-02-21 | 1.320 | 347,000 | +50,000 | 0.01% | 458,040 |
| 2018-02-21 | 2018-02-15 | 1.350 | 297,000 | +1,000 | 0.01% | 400,950 |
| 2018-02-20 | 2018-02-13 | 1.290 | 296,000 | +1,000 | 0.01% | 381,840 |
| 2018-02-08 | 2018-02-06 | 1.350 | 295,000 | -453,000 | 0.01% | 398,250 |
| 2018-02-07 | 2018-02-05 | 1.420 | 748,000 | -1,000 | 0.02% | 1,062,160 |
| 2018-02-02 | 2018-01-31 | 1.490 | 749,000 | +2,000 | 0.02% | 1,116,010 |
| 2018-02-01 | 2018-01-30 | 1.650 | 747,000 | +625,000 | 0.02% | 1,232,550 |
| 2018-01-19 | 2018-01-17 | 1.380 | 122,000 | +2,000 | 0.00% | 168,360 |
| 2018-01-08 | 2018-01-04 | 1.390 | 120,000 | -11,000 | 0.00% | 166,800 |
| 2018-01-02 | 2017-12-28 | 1.360 | 131,000 | +11,000 | 0.00% | 178,160 |
| 2017-12-08 | 2017-12-06 | 1.510 | 120,000 | -20,000 | 0.00% | 181,200 |
| 2017-12-07 | 2017-12-05 | 1.560 | 140,000 | +2,000 | 0.00% | 218,400 |
| 2017-12-06 | 2017-12-04 | 1.580 | 138,000 | -8,000 | 0.00% | 218,040 |
| 2017-12-01 | 2017-11-29 | 1.440 | 146,000 | -2,000 | 0.00% | 210,240 |
| 2017-11-13 | 2017-11-09 | 1.240 | 148,000 | +2,000 | 0.00% | 183,520 |
| 2017-11-01 | 2017-10-30 | 1.300 | 146,000 | -20,000 | 0.00% | 189,800 |
| 2017-10-30 | 2017-10-26 | 1.400 | 166,000 | -6,000 | 0.00% | 232,400 |
| 2017-10-17 | 2017-10-13 | 1.520 | 172,000 | -24,000 | 0.00% | 261,440 |
| 2017-10-13 | 2017-10-11 | 1.560 | 196,000 | +8,000 | 0.00% | 305,760 |
| 2017-10-12 | 2017-10-10 | 1.610 | 188,000 | -80,000 | 0.00% | 302,680 |
| 2017-10-11 | 2017-10-09 | 1.630 | 268,000 | -7,000 | 0.01% | 436,840 |
| 2017-10-09 | 2017-10-04 | 1.580 | 275,000 | -8,000 | 0.01% | 434,500 |
| 2017-10-06 | 2017-10-03 | 1.590 | 283,000 | +7,000 | 0.01% | 449,970 |
| 2017-10-04 | 2017-09-29 | 1.610 | 276,000 | +100,000 | 0.01% | 444,360 |
| 2017-10-03 | 2017-09-28 | 1.610 | 176,000 | +10,000 | 0.00% | 283,360 |
| 2017-09-29 | 2017-09-27 | 1.700 | 166,000 | -14,000 | 0.00% | 282,200 |
| 2017-09-28 | 2017-09-26 | 1.540 | 180,000 | -10,000 | 0.00% | 277,200 |
| 2017-09-26 | 2017-09-22 | 1.640 | 190,000 | -27,000 | 0.00% | 311,600 |
| 2017-09-25 | 2017-09-21 | 1.640 | 217,000 | -30,000 | 0.00% | 355,880 |
| 2017-09-22 | 2017-09-20 | 1.650 | 247,000 | +27,000 | 0.01% | 407,550 |
| 2017-09-21 | 2017-09-19 | 1.690 | 220,000 | +30,000 | 0.00% | 371,800 |
| 2017-09-18 | 2017-09-14 | 1.800 | 190,000 | -50,000 | 0.00% | 342,000 |
| 2017-09-15 | 2017-09-13 | 1.720 | 240,000 | -90,000 | 0.01% | 412,800 |
| 2017-09-14 | 2017-09-12 | 1.690 | 330,000 | +46,000 | 0.01% | 557,700 |
| 2017-09-13 | 2017-09-11 | 1.750 | 284,000 | +76,000 | 0.01% | 497,000 |
| 2017-09-12 | 2017-09-08 | 1.800 | 208,000 | -68,000 | 0.00% | 374,400 |
| 2017-09-11 | 2017-09-07 | 1.810 | 276,000 | -40,000 | 0.01% | 499,560 |
| 2017-09-08 | 2017-09-06 | 1.600 | 316,000 | -105,000 | 0.01% | 505,600 |
| 2017-09-07 | 2017-09-05 | 1.560 | 421,000 | +106,000 | 0.01% | 656,760 |
| 2017-09-06 | 2017-09-04 | 1.550 | 315,000 | -64,000 | 0.01% | 488,250 |
| 2017-09-05 | 2017-09-01 | 1.560 | 379,000 | +94,000 | 0.01% | 591,240 |
| 2017-09-01 | 2017-08-30 | 1.640 | 285,000 | -270,000 | 0.01% | 467,400 |
| 2017-08-31 | 2017-08-29 | 1.680 | 555,000 | +7,000 | 0.01% | 932,400 |
| 2017-08-30 | 2017-08-28 | 1.590 | 548,000 | +19,000 | 0.01% | 871,320 |
| 2017-08-29 | 2017-08-25 | 1.730 | 529,000 | +97,000 | 0.01% | 915,170 |
| 2017-08-28 | 2017-08-24 | 1.790 | 432,000 | +11,000 | 0.01% | 773,280 |
| 2017-08-25 | 2017-08-22 | 1.890 | 421,000 | +30,000 | 0.01% | 795,690 |
| 2017-08-24 | 2017-08-21 | 1.960 | 391,000 | -145,000 | 0.01% | 766,360 |
| 2017-08-22 | 2017-08-18 | 1.750 | 536,000 | -130,000 | 0.01% | 938,000 |
| 2017-08-21 | 2017-08-17 | 1.990 | 666,000 | +10,000 | 0.01% | 1,325,340 |
| 2017-08-18 | 2017-08-16 | 2.010 | 656,000 | +59,000 | 0.01% | 1,318,560 |
| 2017-08-17 | 2017-08-15 | 2.140 | 597,000 | +156,000 | 0.01% | 1,277,580 |
| 2017-08-16 | 2017-08-14 | 2.200 | 441,000 | +303,000 | 0.01% | 970,200 |
| 2017-08-15 | 2017-08-11 | 1.520 | 138,000 | -79,000 | 0.00% | 209,760 |
| 2017-08-14 | 2017-08-10 | 1.390 | 217,000 | +203,000 | 0.00% | 301,630 |
| 2017-08-10 | 2017-08-08 | 1.160 | 14,000 | -4,000 | 0.00% | 16,240 |
| 2017-08-01 | 2017-07-28 | 0.910 | 18,000 | -2,000 | 0.00% | 16,380 |
| 2017-07-31 | 2017-07-27 | 0.860 | 20,000 | -100,000 | 0.00% | 17,200 |
| 2017-07-27 | 2017-07-25 | 0.790 | 120,000 | -202,000 | 0.00% | 94,800 |
| 2017-07-24 | 2017-07-20 | 0.820 | 322,000 | +202,000 | 0.01% | 264,040 |
| 2017-07-21 | 2017-07-19 | 0.770 | 120,000 | -70,000 | 0.00% | 92,400 |
| 2017-07-17 | 2017-07-13 | 0.720 | 190,000 | +70,000 | 0.00% | 136,800 |
| 2017-07-13 | 2017-07-11 | 0.790 | 120,000 | +104,000 | 0.00% | 94,800 |
| 2017-07-12 | 2017-07-10 | 0.850 | 16,000 | +2,000 | 0.00% | 13,600 |
| 2017-07-05 | 2017-07-03 | 0.600 | 14,000 | -50,000 | 0.00% | 8,400 |
| 2017-07-04 | 2017-06-30 | 0.640 | 64,000 | -30,000 | 0.00% | 40,960 |
| 2016-03-18 | 2016-03-16 | 0.760 | 94,000 | +10,000 | 0.00% | 71,440 |
| 2016-03-16 | 2016-03-14 | 0.790 | 84,000 | +10,000 | 0.00% | 66,360 |
| 2016-03-11 | 2016-03-09 | 0.720 | 74,000 | +60,000 | 0.00% | 53,280 |
| 2015-04-29 | 2015-04-27 | 1.640 | 14,000 | +14,000 | 0.00% | 22,960 |
| 2015-02-24 | 2015-02-18 | 1.540 | 0 | -9,000 | ||
| 2015-02-12 | 2015-02-10 | 1.530 | 9,000 | +9,000 | 0.00% | 13,770 |
| 2014-09-05 | 2014-09-03 | 2.150 | 0 | -114,000 | ||
| 2014-09-04 | 2014-09-02 | 2.130 | 114,000 | -180,800 | 0.00% | 242,820 |
| 2014-09-02 | 2014-08-29 | 2.220 | 294,800 | -50,000 | 0.01% | 654,456 |
| 2014-05-28 | 2014-05-26 | 2.680 | 344,800 | -1,000 | 0.01% | 924,064 |
| 2014-04-08 | 2014-04-04 | 2.920 | 345,800 | -14,000 | 0.01% | 1,009,736 |
| 2014-01-24 | 2014-01-22 | 3.420 | 359,800 | +79,800 | 0.01% | 1,230,516 |
| 2013-12-27 | 2013-12-20 | 3.350 | 280,000 | +14,000 | 0.01% | 938,000 |
| 2013-12-20 | 2013-12-18 | 3.317 | 266,000 | +6,138 | 0.01% | 882,198 |
| 2013-12-11 | 2013-12-09 | 3.562 | 259,862 | -27,353 | 0.01% | 925,682 |
| 2013-10-22 | 2013-10-18 | 4.412 | 287,215 | -13,677 | 0.01% | 1,267,138 |
| 2013-10-17 | 2013-10-15 | 4.545 | 300,892 | -13,677 | 0.01% | 1,367,519 |
| 2013-09-30 | 2013-09-26 | 4.054 | 314,569 | +13,677 | 0.01% | 1,275,119 |
| 2013-08-22 | 2013-08-20 | 4.043 | 300,892 | +13,677 | 0.01% | 1,216,599 |
| 2013-08-20 | 2013-08-16 | 4.115 | 287,215 | +177,800 | 0.01% | 1,181,878 |
| 2013-08-06 | 2013-08-02 | 3.880 | 109,415 | +13,677 | 0.00% | 424,479 |
| 2013-08-01 | 2013-07-30 | 3.880 | 95,738 | +13,676 | 0.00% | 371,418 |
| 2013-07-19 | 2013-07-17 | 4.043 | 82,062 | +82,062 | 0.00% | 331,802 |
| 2013-06-07 | 2013-06-05 | 4.719 | 0 | -27,354 | ||
| 2013-06-05 | 2013-06-03 | 4.105 | 27,354 | +13,677 | 0.00% | 112,281 |
| 2013-06-04 | 2013-05-31 | 4.586 | 13,677 | -19,538 | 0.00% | 62,720 |
| 2013-06-03 | 2013-05-30 | 4.852 | 33,215 | -191,477 | 0.00% | 161,158 |
| 2013-05-31 | 2013-05-29 | 4.228 | 224,692 | +123,092 | 0.01% | 949,899 |
| 2013-05-27 | 2013-05-23 | 2.600 | 101,600 | -13,677 | 0.00% | 264,160 |
| 2013-05-24 | 2013-05-22 | 2.508 | 115,277 | -13,677 | 0.01% | 289,100 |
| 2013-05-23 | 2013-05-21 | 2.580 | 128,954 | +13,677 | 0.01% | 332,640 |
| 2013-05-20 | 2013-05-15 | 2.528 | 115,277 | +54,708 | 0.01% | 291,460 |
| 2013-04-15 | 2013-04-11 | 1.976 | 60,569 | -27,354 | 0.00% | 119,660 |
| 2013-04-12 | 2013-04-10 | 1.996 | 87,923 | +68,385 | 0.00% | 175,500 |
| 2011-03-02 | 2011-02-28 | 0.604 | 19,538 | -109,416 | 0.00% | 11,800 |
| 2011-02-24 | 2011-02-22 | 0.573 | 128,954 | +109,416 | 0.01% | 73,920 |
| 2011-01-20 | 2011-01-18 | 0.420 | 19,538 | -41,031 | 0.00% | 8,200 |
| 2011-01-19 | 2011-01-17 | 0.420 | 60,569 | +41,031 | 0.00% | 25,420 |
| 2011-01-03 | 2010-12-29 | 0.145 | 19,538 | +9,769 | 0.00% | 2,840 |
| 2010-11-29 | 2010-11-25 | 0.436 | 9,769 | +3,229 | 0.00% | 4,257 |
| 2007-09-14 | 2007-09-12 | 1.116 | 6,540 | -13,081 | 0.00% | 7,300 |
| 2007-09-13 | 2007-09-11 | 1.070 | 19,621 | +13,081 | 0.01% | 21,000 |
| 2007-08-10 | 2007-08-08 | 1.101 | 6,540 | -19,622 | 0.00% | 7,200 |
| 2007-08-02 | 2007-07-31 | 1.177 | 26,162 | +19,622 | 0.01% | 30,800 |
| 2007-07-26 | 2007-07-24 | 1.300 | 6,540 | -28,778 | 0.00% | 8,499 |
| 2007-07-20 | 2007-07-18 | 0.994 | 35,318 | +15,697 | 0.02% | 35,100 |
| 2007-06-29 | 2007-06-27 | 1.208 | 19,621 | +13,081 | 0.01% | 23,700 |
| 2007-06-26 | 2007-06-22 | 1.147 | 6,540 | 0.00% | 7,500 |
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