History of CCASS shareholding
Participant: KWONG FAT HONG (SECURITIES) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.142 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.145 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.147 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.146 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.146 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.141 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.140 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.144 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.139 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.136 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.129 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.134 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.142 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.141 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.147 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.149 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.151 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.133 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.138 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.137 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.136 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.145 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.160 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.105 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.103 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.112 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.103 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.106 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.102 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.105 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.102 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.098 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.098 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.098 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.101 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.098 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.099 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.100 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.101 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.101 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.103 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.103 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.098 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.098 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.098 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.101 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.101 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.100 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.102 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.104 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.105 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.107 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.098 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.100 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.100 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.096 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.099 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.104 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.104 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.105 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.101 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.105 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.092 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.100 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.098 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.086 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.075 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.072 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.072 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.076 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.071 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.075 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.075 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.073 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.074 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.077 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.078 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.078 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.081 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.078 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.073 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.071 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.076 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.072 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.074 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.075 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.079 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.074 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.076 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.080 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.077 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.071 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.071 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.078 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.078 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.078 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.078 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.074 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.072 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.073 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.077 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.073 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.072 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.072 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.074 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.063 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.063 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.063 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.066 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.063 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.064 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.063 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.064 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.064 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.064 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.065 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.066 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.066 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.067 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.066 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.065 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.067 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.065 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.078 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.075 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.079 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.075 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.075 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.077 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.077 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.076 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.078 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.080 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.077 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.079 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.080 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.083 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.083 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.080 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.080 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.078 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.080 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.080 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.080 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.080 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.082 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.085 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.080 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.083 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.083 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.084 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.087 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.085 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.083 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.085 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.085 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.089 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.088 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.090 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.090 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.091 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.094 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.097 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.090 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.089 | 0 | -97,000 | ||
| 2024-11-11 | 2024-11-07 | 0.140 | 97,000 | -15,000 | 0.01% | 13,580 |
| 2021-06-09 | 2021-06-07 | 0.420 | 112,000 | -2,500 | 0.01% | 47,040 |
| 2021-02-10 | 2021-02-08 | 0.700 | 114,500 | -50,000 | 0.02% | 80,150 |
| 2021-01-28 | 2021-01-26 | 0.930 | 164,500 | +30,000 | 0.02% | 152,985 |
| 2021-01-27 | 2021-01-25 | 0.770 | 134,500 | -20,000 | 0.02% | 103,565 |
| 2021-01-26 | 2021-01-22 | 0.485 | 154,500 | +40,000 | 0.02% | 74,932 |
| 2020-12-15 | 2020-12-11 | 0.300 | 114,500 | -300,000 | 0.02% | 34,350 |
| 2020-12-10 | 2020-12-08 | 0.310 | 414,500 | +300,000 | 0.06% | 128,495 |
| 2019-09-26 | 2019-09-24 | 0.157 | 114,500 | -7,500 | 0.02% | 17,976 |
| 2017-11-07 | 2017-11-03 | 1.320 | 122,000 | +12,500 | 0.02% | 161,040 |
| 2017-10-19 | 2017-10-17 | 1.600 | 109,500 | +12,500 | 0.02% | 175,200 |
| 2017-10-13 | 2017-10-11 | 1.500 | 97,000 | -7,500 | 0.02% | 145,500 |
| 2017-09-22 | 2017-09-20 | 1.400 | 104,500 | +7,500 | 0.02% | 146,300 |
| 2017-09-12 | 2017-09-08 | 1.180 | 97,000 | -10,500 | 0.02% | 114,460 |
| 2017-09-11 | 2017-09-07 | 1.100 | 107,500 | +10,500 | 0.02% | 118,250 |
| 2016-10-12 | 2016-10-07 | 1.660 | 97,000 | +9,500 | 0.03% | 161,020 |
| 2015-10-19 | 2015-10-15 | 3.120 | 87,500 | +12,500 | 0.03% | 273,000 |
| 2015-10-16 | 2015-10-14 | 3.080 | 75,000 | -32,500 | 0.02% | 231,000 |
| 2015-10-09 | 2015-10-07 | 2.800 | 107,500 | -7,500 | 0.03% | 301,000 |
| 2015-10-08 | 2015-10-06 | 2.600 | 115,000 | -17,500 | 0.03% | 299,000 |
| 2015-10-06 | 2015-10-02 | 2.480 | 132,500 | -12,500 | 0.04% | 328,600 |
| 2015-10-05 | 2015-09-30 | 2.480 | 145,000 | +37,500 | 0.04% | 359,600 |
| 2015-09-22 | 2015-09-18 | 2.640 | 107,500 | +20,000 | 0.03% | 283,800 |
| 2015-09-21 | 2015-09-17 | 2.760 | 87,500 | +5,000 | 0.03% | 241,500 |
| 2015-09-17 | 2015-09-15 | 3.040 | 82,500 | +12,500 | 0.02% | 250,800 |
| 2015-07-21 | 2015-07-17 | 3.920 | 70,000 | -7,500 | 0.02% | 274,400 |
| 2015-07-13 | 2015-07-09 | 3.720 | 77,500 | +7,500 | 0.02% | 288,300 |
| 2015-07-06 | 2015-07-02 | 4.640 | 70,000 | +2,500 | 0.02% | 324,800 |
| 2015-06-25 | 2015-06-23 | 5.080 | 67,500 | +5,000 | 0.02% | 342,900 |
| 2015-06-22 | 2015-06-18 | 4.920 | 62,500 | -5,000 | 0.02% | 307,500 |
| 2015-06-19 | 2015-06-17 | 4.560 | 67,500 | +5,000 | 0.02% | 307,800 |
| 2015-06-11 | 2015-06-09 | 4.520 | 62,500 | +2,500 | 0.02% | 282,500 |
| 2015-06-04 | 2015-06-02 | 5.200 | 60,000 | +5,000 | 0.02% | 312,000 |
| 2015-06-03 | 2015-06-01 | 5.360 | 55,000 | +5,000 | 0.02% | 294,800 |
| 2015-05-21 | 2015-05-19 | 6.600 | 50,000 | -22,500 | 0.01% | 330,000 |
| 2015-05-12 | 2015-05-08 | 5.360 | 72,500 | -7,500 | 0.02% | 388,600 |
| 2015-05-11 | 2015-05-07 | 5.120 | 80,000 | -5,000 | 0.02% | 409,600 |
| 2015-05-05 | 2015-04-30 | 5.160 | 85,000 | -5,000 | 0.02% | 438,600 |
| 2015-04-24 | 2015-04-22 | 4.840 | 90,000 | -5,000 | 0.03% | 435,600 |
| 2015-04-14 | 2015-04-10 | 4.880 | 95,000 | -17,500 | 0.03% | 463,600 |
| 2015-04-13 | 2015-04-09 | 4.680 | 112,500 | -5,000 | 0.03% | 526,500 |
| 2015-04-09 | 2015-04-02 | 4.200 | 117,500 | +12,500 | 0.03% | 493,500 |
| 2015-04-08 | 2015-04-01 | 4.080 | 105,000 | +5,000 | 0.03% | 428,400 |
| 2015-04-01 | 2015-03-30 | 4.120 | 100,000 | +10,000 | 0.03% | 412,000 |
| 2015-03-09 | 2015-03-05 | 4.640 | 90,000 | -10,000 | 0.03% | 417,600 |
| 2015-02-27 | 2015-02-25 | 3.880 | 100,000 | -7,500 | 0.03% | 388,000 |
| 2015-02-06 | 2015-02-04 | 3.800 | 107,500 | +7,500 | 0.03% | 408,500 |
| 2015-01-06 | 2015-01-02 | 4.120 | 100,000 | +5,000 | 0.03% | 412,000 |
| 2015-01-05 | 2014-12-31 | 4.120 | 95,000 | -5,000 | 0.03% | 391,400 |
| 2014-12-30 | 2014-12-24 | 3.840 | 100,000 | +5,000 | 0.03% | 384,000 |
| 2014-12-22 | 2014-12-18 | 3.880 | 95,000 | -7,500 | 0.03% | 368,600 |
| 2014-12-19 | 2014-12-17 | 3.840 | 102,500 | +7,500 | 0.03% | 393,600 |
| 2014-12-16 | 2014-12-12 | 4.080 | 95,000 | -7,500 | 0.03% | 387,600 |
| 2014-12-15 | 2014-12-11 | 4.000 | 102,500 | +7,500 | 0.03% | 410,000 |
| 2014-12-02 | 2014-11-28 | 4.600 | 95,000 | +5,000 | 0.03% | 437,000 |
| 2014-12-01 | 2014-11-27 | 4.640 | 90,000 | +5,000 | 0.03% | 417,600 |
| 2014-11-25 | 2014-11-21 | 4.880 | 85,000 | -2,500 | 0.02% | 414,800 |
| 2014-11-24 | 2014-11-20 | 4.880 | 87,500 | -7,500 | 0.03% | 427,000 |
| 2014-11-21 | 2014-11-19 | 4.720 | 95,000 | +7,500 | 0.03% | 448,400 |
| 2014-11-18 | 2014-11-14 | 4.760 | 87,500 | +2,500 | 0.03% | 416,500 |
| 2014-11-07 | 2014-11-05 | 5.040 | 85,000 | +5,000 | 0.02% | 428,400 |
| 2014-10-31 | 2014-10-29 | 5.200 | 80,000 | +5,000 | 0.02% | 416,000 |
| 2014-10-21 | 2014-10-17 | 5.120 | 75,000 | +2,500 | 0.02% | 384,000 |
| 2014-10-20 | 2014-10-16 | 5.160 | 72,500 | +7,500 | 0.02% | 374,100 |
| 2014-10-17 | 2014-10-15 | 5.160 | 65,000 | +2,500 | 0.02% | 335,400 |
| 2014-10-13 | 2014-10-09 | 5.680 | 62,500 | +2,500 | 0.02% | 355,000 |
| 2014-09-16 | 2014-09-12 | 6.040 | 60,000 | +5,000 | 0.02% | 362,400 |
| 2014-09-12 | 2014-09-10 | 6.200 | 55,000 | -5,000 | 0.02% | 341,000 |
| 2014-09-11 | 2014-09-08 | 6.000 | 60,000 | -7,500 | 0.02% | 360,000 |
| 2014-09-04 | 2014-09-02 | 5.400 | 67,500 | +5,000 | 0.02% | 364,500 |
| 2014-09-01 | 2014-08-28 | 5.600 | 62,500 | +2,500 | 0.02% | 350,000 |
| 2014-08-27 | 2014-08-25 | 5.880 | 60,000 | -2,500 | 0.02% | 352,800 |
| 2014-08-25 | 2014-08-21 | 6.080 | 62,500 | -3,500 | 0.02% | 380,000 |
| 2014-08-19 | 2014-08-15 | 5.600 | 66,000 | -5,000 | 0.02% | 369,600 |
| 2014-07-04 | 2014-07-02 | 5.160 | 71,000 | -5,000 | 0.02% | 366,360 |
| 2014-06-27 | 2014-06-25 | 4.960 | 76,000 | +5,000 | 0.02% | 376,960 |
| 2014-06-24 | 2014-06-20 | 5.160 | 71,000 | -10,000 | 0.02% | 366,360 |
| 2014-06-10 | 2014-06-06 | 4.680 | 81,000 | -10,000 | 0.02% | 379,080 |
| 2014-06-09 | 2014-06-05 | 4.480 | 91,000 | +10,000 | 0.03% | 407,680 |
| 2014-05-29 | 2014-05-27 | 4.600 | 81,000 | +2,500 | 0.02% | 372,600 |
| 2014-05-28 | 2014-05-26 | 4.680 | 78,500 | +2,500 | 0.02% | 367,380 |
| 2014-05-26 | 2014-05-22 | 4.800 | 76,000 | -4,000 | 0.02% | 364,800 |
| 2014-05-21 | 2014-05-19 | 4.560 | 80,000 | -7,500 | 0.02% | 364,800 |
| 2014-05-19 | 2014-05-15 | 4.360 | 87,500 | +7,500 | 0.03% | 381,500 |
| 2014-05-14 | 2014-05-12 | 4.400 | 80,000 | -5,000 | 0.02% | 352,000 |
| 2014-05-13 | 2014-05-09 | 4.240 | 85,000 | +5,000 | 0.02% | 360,400 |
| 2014-05-02 | 2014-04-29 | 5.040 | 80,000 | +5,000 | 0.02% | 403,200 |
| 2014-04-24 | 2014-04-22 | 5.280 | 75,000 | +5,000 | 0.02% | 396,000 |
| 2014-03-28 | 2014-03-26 | 5.520 | 70,000 | +5,000 | 0.02% | 386,400 |
| 2014-03-27 | 2014-03-25 | 5.680 | 65,000 | +2,500 | 0.02% | 369,200 |
| 2014-03-17 | 2014-03-13 | 5.920 | 62,500 | +5,000 | 0.02% | 370,000 |
| 2014-03-12 | 2014-03-10 | 6.320 | 57,500 | +2,500 | 0.02% | 363,400 |
| 2014-03-10 | 2014-03-06 | 6.520 | 55,000 | -2,500 | 0.02% | 358,600 |
| 2014-03-07 | 2014-03-05 | 6.360 | 57,500 | -10,000 | 0.02% | 365,700 |
| 2014-03-05 | 2014-03-03 | 6.120 | 67,500 | -6,500 | 0.02% | 413,100 |
| 2014-03-03 | 2014-02-27 | 5.880 | 74,000 | -2,500 | 0.02% | 435,120 |
| 2014-02-04 | 2014-01-28 | 5.520 | 76,500 | -2,500 | 0.02% | 422,280 |
| 2014-01-28 | 2014-01-24 | 5.560 | 79,000 | +5,000 | 0.02% | 439,240 |
| 2014-01-22 | 2014-01-20 | 6.240 | 74,000 | +5,000 | 0.02% | 461,760 |
| 2014-01-16 | 2014-01-14 | 6.480 | 69,000 | +2,500 | 0.02% | 447,120 |
| 2014-01-13 | 2014-01-09 | 6.720 | 66,500 | -7,500 | 0.02% | 446,880 |
| 2014-01-09 | 2014-01-07 | 5.840 | 74,000 | +2,500 | 0.02% | 432,160 |
| 2014-01-03 | 2013-12-31 | 5.840 | 71,500 | -7,500 | 0.02% | 417,560 |
| 2013-12-27 | 2013-12-20 | 5.160 | 79,000 | +2,500 | 0.02% | 407,640 |
| 2013-12-23 | 2013-12-19 | 5.360 | 76,500 | -2,500 | 0.02% | 410,040 |
| 2013-12-17 | 2013-12-13 | 5.680 | 79,000 | +2,500 | 0.02% | 448,720 |
| 2013-12-13 | 2013-12-11 | 5.320 | 76,500 | +5,000 | 0.02% | 406,980 |
| 2013-12-11 | 2013-12-09 | 5.560 | 71,500 | +5,000 | 0.02% | 397,540 |
| 2013-12-10 | 2013-12-06 | 6.080 | 66,500 | +2,500 | 0.02% | 404,320 |
| 2013-12-09 | 2013-12-05 | 6.120 | 64,000 | +5,000 | 0.02% | 391,680 |
| 2013-12-06 | 2013-12-04 | 6.160 | 59,000 | +2,500 | 0.02% | 363,440 |
| 2013-11-29 | 2013-11-27 | 6.480 | 56,500 | +5,000 | 0.02% | 366,120 |
| 2013-11-28 | 2013-11-26 | 6.400 | 51,500 | +2,500 | 0.02% | 329,600 |
| 2013-11-27 | 2013-11-25 | 6.560 | 49,000 | +4,000 | 0.01% | 321,440 |
| 2013-11-26 | 2013-11-22 | 6.560 | 45,000 | +5,000 | 0.01% | 295,200 |
| 2013-11-25 | 2013-11-21 | 6.400 | 40,000 | +2,500 | 0.01% | 256,000 |
| 2013-11-22 | 2013-11-20 | 6.960 | 37,500 | +3,000 | 0.01% | 261,000 |
| 2013-11-12 | 2013-11-08 | 6.840 | 34,500 | +6,500 | 0.01% | 235,980 |
| 2013-11-11 | 2013-11-07 | 7.000 | 28,000 | +2,500 | 0.01% | 196,000 |
| 2013-11-07 | 2013-11-05 | 7.240 | 25,500 | -7,500 | 0.01% | 184,620 |
| 2013-11-04 | 2013-10-31 | 6.760 | 33,000 | +5,000 | 0.01% | 223,080 |
| 2013-10-31 | 2013-10-29 | 6.640 | 28,000 | +2,500 | 0.01% | 185,920 |
| 2013-10-30 | 2013-10-28 | 6.920 | 25,500 | +2,500 | 0.01% | 176,460 |
| 2013-10-18 | 2013-10-16 | 7.320 | 23,000 | +2,500 | 0.01% | 168,360 |
| 2013-10-17 | 2013-10-15 | 7.480 | 20,500 | -2,500 | 0.01% | 153,340 |
| 2013-10-16 | 2013-10-11 | 7.360 | 23,000 | +7,500 | 0.01% | 169,280 |
| 2013-10-15 | 2013-10-10 | 7.480 | 15,500 | +8,000 | 0.00% | 115,940 |
| 2013-10-09 | 2013-10-07 | 7.760 | 7,500 | +5,000 | 0.00% | 58,200 |
| 2013-10-04 | 2013-10-02 | 7.880 | 2,500 | -14,000 | 0.00% | 19,700 |
| 2013-10-03 | 2013-09-30 | 7.480 | 16,500 | -15,000 | 0.00% | 123,420 |
| 2013-09-30 | 2013-09-26 | 7.360 | 31,500 | -2,500 | 0.01% | 231,840 |
| 2013-09-25 | 2013-09-23 | 7.200 | 34,000 | -2,500 | 0.01% | 244,800 |
| 2013-09-24 | 2013-09-19 | 7.080 | 36,500 | -10,000 | 0.01% | 258,420 |
| 2013-09-12 | 2013-09-10 | 6.800 | 46,500 | +7,500 | 0.01% | 316,200 |
| 2013-09-11 | 2013-09-09 | 6.920 | 39,000 | +6,500 | 0.01% | 269,880 |
| 2013-09-09 | 2013-09-05 | 7.160 | 32,500 | +12,500 | 0.01% | 232,700 |
| 2013-09-06 | 2013-09-04 | 7.280 | 20,000 | +7,500 | 0.01% | 145,600 |
| 2013-09-05 | 2013-09-03 | 7.360 | 12,500 | +7,500 | 0.00% | 92,000 |
| 2013-09-02 | 2013-08-29 | 7.200 | 5,000 | -5,000 | 0.00% | 36,000 |
| 2013-08-30 | 2013-08-28 | 6.880 | 10,000 | +7,500 | 0.00% | 68,800 |
| 2013-08-29 | 2013-08-27 | 7.600 | 2,500 | +2,500 | 0.00% | 19,000 |
| 2013-08-27 | 2013-08-23 | 9.400 | 0 | -2,500 | ||
| 2013-08-20 | 2013-08-16 | 9.080 | 2,500 | +2,500 | 0.00% | 22,700 |
| 2013-07-23 | 2013-07-19 | 8.680 | 0 | -2,500 | ||
| 2013-07-18 | 2013-07-16 | 8.160 | 2,500 | -1,500 | 0.00% | 20,400 |
| 2013-07-11 | 2013-07-09 | 6.920 | 4,000 | -2,500 | 0.00% | 27,680 |
| 2013-07-04 | 2013-07-02 | 7.040 | 6,500 | -2,500 | 0.00% | 45,760 |
| 2013-06-19 | 2013-06-17 | 6.960 | 9,000 | -12,500 | 0.00% | 62,640 |
| 2013-06-14 | 2013-06-11 | 6.440 | 21,500 | -7,500 | 0.01% | 138,460 |
| 2013-06-13 | 2013-06-10 | 6.360 | 29,000 | -5,000 | 0.01% | 184,440 |
| 2013-06-07 | 2013-06-05 | 6.880 | 34,000 | +17,500 | 0.01% | 233,920 |
| 2013-06-06 | 2013-06-04 | 6.800 | 16,500 | +1,500 | 0.01% | 112,200 |
| 2013-06-04 | 2013-05-31 | 6.840 | 15,000 | +2,500 | 0.00% | 102,600 |
| 2013-05-31 | 2013-05-29 | 7.080 | 12,500 | +5,000 | 0.00% | 88,500 |
| 2013-05-30 | 2013-05-28 | 7.200 | 7,500 | +5,000 | 0.00% | 54,000 |
| 2013-05-20 | 2013-05-15 | 6.760 | 2,500 | -17,500 | 0.00% | 16,900 |
| 2013-05-16 | 2013-05-14 | 6.000 | 20,000 | +5,000 | 0.01% | 120,000 |
| 2013-05-15 | 2013-05-13 | 6.120 | 15,000 | -2,500 | 0.00% | 91,800 |
| 2013-05-14 | 2013-05-10 | 5.920 | 17,500 | -27,500 | 0.01% | 103,600 |
| 2013-05-13 | 2013-05-09 | 5.640 | 45,000 | +30,000 | 0.01% | 253,800 |
| 2013-05-10 | 2013-05-08 | 5.760 | 15,000 | +5,000 | 0.00% | 86,400 |
| 2013-05-08 | 2013-05-06 | 6.080 | 10,000 | +7,500 | 0.00% | 60,800 |
| 2013-05-07 | 2013-05-03 | 6.400 | 2,500 | -7,500 | 0.00% | 16,000 |
| 2013-05-03 | 2013-04-30 | 6.120 | 10,000 | +7,500 | 0.00% | 61,200 |
| 2013-04-26 | 2013-04-24 | 6.160 | 2,500 | -5,000 | 0.00% | 15,400 |
| 2013-03-14 | 2013-03-12 | 6.560 | 7,500 | +5,000 | 0.00% | 49,200 |
| 2012-11-26 | 2012-11-22 | 4.080 | 2,500 | -17,500 | 0.00% | 10,200 |
| 2012-11-23 | 2012-11-21 | 4.160 | 20,000 | -12,500 | 0.01% | 83,200 |
| 2012-11-20 | 2012-11-16 | 4.240 | 32,500 | +30,000 | 0.01% | 137,800 |
| 2012-02-14 | 2012-02-10 | 6.360 | 2,500 | -5,000 | 0.00% | 15,900 |
| 2012-02-01 | 2012-01-30 | 5.440 | 7,500 | +4,500 | 0.00% | 40,800 |
| 2012-01-27 | 2012-01-20 | 5.800 | 3,000 | +500 | 0.00% | 17,400 |
| 2011-08-01 | 2011-07-28 | 11.560 | 2,500 | +2,500 | 0.00% | 28,900 |
| 2011-01-21 | 2011-01-19 | 12.280 | 0 | -2,500 | ||
| 2010-10-19 | 2010-10-15 | 11.560 | 2,500 | +2,500 | 0.00% | 28,900 |
| 2010-10-14 | 2010-10-12 | 11.080 | 0 | -2,500 | ||
| 2010-10-11 | 2010-10-07 | 11.320 | 2,500 | +2,500 | 0.00% | 28,300 |
| 2010-03-25 | 2010-03-23 | 9.115 | 0 | -2,512 | ||
| 2010-02-18 | 2010-02-12 | 8.359 | 2,512 | +2,512 | 0.00% | 20,997 |
| 2010-01-06 | 2010-01-04 | 10.866 | 0 | -7,537 | ||
| 2010-01-05 | 2009-12-31 | 11.225 | 7,537 | +7,537 | 0.00% | 84,600 |
| 2009-11-05 | 2009-11-03 | 7.165 | 0 | -502 | ||
| 2009-11-03 | 2009-10-30 | 7.881 | 502 | 0.00% | 3,956 |
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