History of CCASS shareholding
Participant: WO FUNG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.142 | 407,500 | +0 | 0.04% | 57,865 |
| 2025-10-13 | 2025-10-09 | 0.150 | 407,500 | +0 | 0.04% | 61,125 |
| 2025-10-10 | 2025-10-08 | 0.145 | 407,500 | +0 | 0.04% | 59,087 |
| 2025-10-09 | 2025-10-06 | 0.147 | 407,500 | +0 | 0.04% | 59,902 |
| 2025-10-08 | 2025-10-03 | 0.146 | 407,500 | +0 | 0.04% | 59,495 |
| 2025-10-06 | 2025-10-02 | 0.146 | 407,500 | +0 | 0.04% | 59,495 |
| 2025-10-03 | 2025-09-30 | 0.141 | 407,500 | +0 | 0.04% | 57,457 |
| 2025-10-02 | 2025-09-29 | 0.140 | 407,500 | +0 | 0.04% | 57,050 |
| 2025-09-30 | 2025-09-26 | 0.144 | 407,500 | +0 | 0.04% | 58,680 |
| 2025-09-29 | 2025-09-25 | 0.139 | 407,500 | +0 | 0.04% | 56,643 |
| 2025-09-26 | 2025-09-24 | 0.136 | 407,500 | +0 | 0.04% | 55,420 |
| 2025-09-25 | 2025-09-23 | 0.129 | 407,500 | +0 | 0.04% | 52,568 |
| 2025-09-24 | 2025-09-22 | 0.134 | 407,500 | +0 | 0.04% | 54,605 |
| 2025-09-23 | 2025-09-19 | 0.142 | 407,500 | +0 | 0.04% | 57,865 |
| 2025-09-22 | 2025-09-18 | 0.141 | 407,500 | +0 | 0.04% | 57,457 |
| 2025-09-19 | 2025-09-17 | 0.147 | 407,500 | +0 | 0.04% | 59,902 |
| 2025-09-18 | 2025-09-16 | 0.149 | 407,500 | +0 | 0.04% | 60,718 |
| 2025-09-17 | 2025-09-15 | 0.151 | 407,500 | +0 | 0.04% | 61,532 |
| 2025-09-16 | 2025-09-12 | 0.133 | 407,500 | +0 | 0.04% | 54,198 |
| 2025-09-15 | 2025-09-11 | 0.138 | 407,500 | +0 | 0.04% | 56,235 |
| 2025-09-12 | 2025-09-10 | 0.137 | 407,500 | +0 | 0.04% | 55,828 |
| 2025-09-11 | 2025-09-09 | 0.136 | 407,500 | +0 | 0.04% | 55,420 |
| 2025-09-10 | 2025-09-08 | 0.145 | 407,500 | +0 | 0.04% | 59,087 |
| 2025-09-09 | 2025-09-05 | 0.160 | 407,500 | +0 | 0.04% | 65,200 |
| 2025-09-08 | 2025-09-04 | 0.105 | 407,500 | +0 | 0.04% | 42,788 |
| 2025-09-05 | 2025-09-03 | 0.103 | 407,500 | +0 | 0.04% | 41,972 |
| 2025-09-04 | 2025-09-02 | 0.112 | 407,500 | +0 | 0.04% | 45,640 |
| 2025-09-03 | 2025-09-01 | 0.103 | 407,500 | +0 | 0.04% | 41,972 |
| 2025-09-02 | 2025-08-29 | 0.106 | 407,500 | +0 | 0.04% | 43,195 |
| 2025-09-01 | 2025-08-28 | 0.102 | 407,500 | +0 | 0.04% | 41,565 |
| 2025-08-29 | 2025-08-27 | 0.105 | 407,500 | +0 | 0.04% | 42,788 |
| 2025-08-28 | 2025-08-26 | 0.102 | 407,500 | +0 | 0.04% | 41,565 |
| 2025-08-27 | 2025-08-25 | 0.098 | 407,500 | +0 | 0.04% | 39,935 |
| 2025-08-26 | 2025-08-22 | 0.098 | 407,500 | +0 | 0.04% | 39,935 |
| 2025-08-25 | 2025-08-21 | 0.098 | 407,500 | +0 | 0.04% | 39,935 |
| 2025-08-22 | 2025-08-20 | 0.100 | 407,500 | +0 | 0.04% | 40,750 |
| 2025-08-21 | 2025-08-19 | 0.101 | 407,500 | +0 | 0.04% | 41,158 |
| 2025-08-20 | 2025-08-18 | 0.098 | 407,500 | +0 | 0.04% | 39,935 |
| 2025-08-19 | 2025-08-15 | 0.099 | 407,500 | +0 | 0.04% | 40,342 |
| 2025-08-18 | 2025-08-14 | 0.100 | 407,500 | +0 | 0.04% | 40,750 |
| 2025-08-15 | 2025-08-13 | 0.100 | 407,500 | +0 | 0.04% | 40,750 |
| 2025-08-14 | 2025-08-12 | 0.100 | 407,500 | +0 | 0.04% | 40,750 |
| 2025-08-13 | 2025-08-11 | 0.101 | 407,500 | +0 | 0.04% | 41,158 |
| 2025-08-12 | 2025-08-08 | 0.101 | 407,500 | +0 | 0.04% | 41,158 |
| 2025-08-11 | 2025-08-07 | 0.100 | 407,500 | +0 | 0.04% | 40,750 |
| 2025-08-08 | 2025-08-06 | 0.103 | 407,500 | +0 | 0.04% | 41,972 |
| 2025-08-07 | 2025-08-05 | 0.103 | 407,500 | +0 | 0.04% | 41,972 |
| 2025-08-06 | 2025-08-04 | 0.098 | 407,500 | +0 | 0.04% | 39,935 |
| 2025-08-05 | 2025-08-01 | 0.098 | 407,500 | +0 | 0.04% | 39,935 |
| 2025-08-04 | 2025-07-31 | 0.098 | 407,500 | +0 | 0.04% | 39,935 |
| 2025-08-01 | 2025-07-30 | 0.101 | 407,500 | -2,500 | 0.04% | 41,158 |
| 2024-05-16 | 2024-05-13 | 0.154 | 410,000 | +90,000 | 0.04% | 63,140 |
| 2023-08-08 | 2023-08-04 | 0.122 | 320,000 | +62,500 | 0.04% | 39,040 |
| 2022-06-24 | 2022-06-22 | 0.280 | 257,500 | -100,000 | 0.03% | 72,100 |
| 2022-01-11 | 2022-01-07 | 0.355 | 357,500 | +100,000 | 0.05% | 126,912 |
| 2021-10-25 | 2021-10-21 | 0.480 | 257,500 | +100,000 | 0.03% | 123,600 |
| 2021-09-13 | 2021-09-09 | 0.520 | 157,500 | +100,000 | 0.02% | 81,900 |
| 2021-09-09 | 2021-09-07 | 0.550 | 57,500 | -100,000 | 0.01% | 31,625 |
| 2021-08-19 | 2021-08-17 | 0.540 | 157,500 | +100,000 | 0.02% | 85,050 |
| 2021-08-16 | 2021-08-12 | 0.560 | 57,500 | +30,000 | 0.01% | 32,200 |
| 2021-07-08 | 2021-07-06 | 0.590 | 27,500 | -30,000 | 0.00% | 16,225 |
| 2021-07-05 | 2021-06-30 | 0.530 | 57,500 | +30,000 | 0.01% | 30,475 |
| 2021-07-02 | 2021-06-29 | 0.530 | 27,500 | -100,000 | 0.00% | 14,575 |
| 2021-05-10 | 2021-05-06 | 0.480 | 127,500 | +100,000 | 0.02% | 61,200 |
| 2021-02-17 | 2021-02-11 | 0.750 | 27,500 | -10,000 | 0.00% | 20,625 |
| 2021-02-10 | 2021-02-08 | 0.700 | 37,500 | +10,000 | 0.01% | 26,250 |
| 2021-02-05 | 2021-02-03 | 0.750 | 27,500 | +20,000 | 0.00% | 20,625 |
| 2021-01-27 | 2021-01-25 | 0.770 | 7,500 | -32,500 | 0.00% | 5,775 |
| 2021-01-21 | 2021-01-19 | 0.365 | 40,000 | -120,000 | 0.01% | 14,600 |
| 2021-01-20 | 2021-01-18 | 0.345 | 160,000 | +120,000 | 0.02% | 55,200 |
| 2019-11-05 | 2019-11-01 | 0.131 | 40,000 | -2,500 | 0.01% | 5,240 |
| 2019-08-20 | 2019-08-16 | 0.184 | 42,500 | +30,000 | 0.01% | 7,820 |
| 2018-06-20 | 2018-06-15 | 0.584 | 12,500 | -2,500 | 0.00% | 7,300 |
| 2017-10-25 | 2017-10-23 | 1.440 | 15,000 | -70,000 | 0.00% | 21,600 |
| 2017-10-16 | 2017-10-12 | 1.660 | 85,000 | +70,000 | 0.02% | 141,100 |
| 2017-07-04 | 2017-06-30 | 1.240 | 15,000 | -12,500 | 0.00% | 18,600 |
| 2016-10-04 | 2016-09-30 | 1.560 | 27,500 | -10,000 | 0.01% | 42,900 |
| 2016-10-03 | 2016-09-29 | 1.620 | 37,500 | +10,000 | 0.01% | 60,750 |
| 2016-09-27 | 2016-09-23 | 1.920 | 27,500 | +2,500 | 0.01% | 52,800 |
| 2016-01-21 | 2016-01-19 | 2.600 | 25,000 | +5,000 | 0.01% | 65,000 |
| 2016-01-11 | 2016-01-07 | 3.280 | 20,000 | -5,000 | 0.01% | 65,600 |
| 2015-10-12 | 2015-10-08 | 2.800 | 25,000 | -2,500 | 0.01% | 70,000 |
| 2015-09-29 | 2015-09-24 | 2.720 | 27,500 | -5,000 | 0.01% | 74,800 |
| 2015-09-24 | 2015-09-22 | 2.720 | 32,500 | +2,500 | 0.01% | 88,400 |
| 2015-09-23 | 2015-09-21 | 2.760 | 30,000 | +5,000 | 0.01% | 82,800 |
| 2015-07-23 | 2015-07-21 | 3.840 | 25,000 | -5,000 | 0.01% | 96,000 |
| 2015-07-21 | 2015-07-17 | 3.920 | 30,000 | +5,000 | 0.01% | 117,600 |
| 2015-07-16 | 2015-07-14 | 3.720 | 25,000 | +5,000 | 0.01% | 93,000 |
| 2015-06-18 | 2015-06-16 | 4.560 | 20,000 | -5,000 | 0.01% | 91,200 |
| 2015-06-05 | 2015-06-03 | 5.120 | 25,000 | -2,500 | 0.01% | 128,000 |
| 2015-05-27 | 2015-05-22 | 5.920 | 27,500 | +5,000 | 0.01% | 162,800 |
| 2015-05-22 | 2015-05-20 | 5.920 | 22,500 | +2,500 | 0.01% | 133,200 |
| 2015-05-12 | 2015-05-08 | 5.360 | 20,000 | -7,500 | 0.01% | 107,200 |
| 2015-05-05 | 2015-04-30 | 5.160 | 27,500 | -5,000 | 0.01% | 141,900 |
| 2015-04-30 | 2015-04-28 | 4.800 | 32,500 | +2,500 | 0.01% | 156,000 |
| 2015-04-20 | 2015-04-16 | 5.000 | 30,000 | -2,500 | 0.01% | 150,000 |
| 2015-04-13 | 2015-04-09 | 4.680 | 32,500 | -12,500 | 0.01% | 152,100 |
| 2014-11-10 | 2014-11-06 | 5.000 | 45,000 | +2,500 | 0.01% | 225,000 |
| 2014-09-16 | 2014-09-12 | 6.040 | 42,500 | -7,500 | 0.01% | 256,700 |
| 2014-09-15 | 2014-09-11 | 6.200 | 50,000 | +7,500 | 0.01% | 310,000 |
| 2014-09-12 | 2014-09-10 | 6.200 | 42,500 | +2,500 | 0.01% | 263,500 |
| 2014-09-11 | 2014-09-08 | 6.000 | 40,000 | -2,500 | 0.01% | 240,000 |
| 2014-09-04 | 2014-09-02 | 5.400 | 42,500 | +2,500 | 0.01% | 229,500 |
| 2014-08-25 | 2014-08-21 | 6.080 | 40,000 | -5,000 | 0.01% | 243,200 |
| 2014-07-31 | 2014-07-29 | 5.320 | 45,000 | +2,500 | 0.01% | 239,400 |
| 2014-07-04 | 2014-07-02 | 5.160 | 42,500 | -5,000 | 0.01% | 219,300 |
| 2014-06-18 | 2014-06-16 | 5.000 | 47,500 | +5,000 | 0.01% | 237,500 |
| 2014-05-20 | 2014-05-16 | 4.520 | 42,500 | +2,500 | 0.01% | 192,100 |
| 2014-04-24 | 2014-04-22 | 5.280 | 40,000 | -7,500 | 0.01% | 211,200 |
| 2014-04-14 | 2014-04-10 | 5.560 | 47,500 | +7,500 | 0.01% | 264,100 |
| 2014-04-01 | 2014-03-28 | 5.400 | 40,000 | -5,000 | 0.01% | 216,000 |
| 2014-03-19 | 2014-03-17 | 6.000 | 45,000 | +2,500 | 0.01% | 270,000 |
| 2014-03-18 | 2014-03-14 | 5.760 | 42,500 | +2,500 | 0.01% | 244,800 |
| 2014-03-07 | 2014-03-05 | 6.360 | 40,000 | -2,500 | 0.01% | 254,400 |
| 2014-03-03 | 2014-02-27 | 5.880 | 42,500 | -2,500 | 0.01% | 249,900 |
| 2014-02-20 | 2014-02-18 | 5.760 | 45,000 | -5,000 | 0.01% | 259,200 |
| 2014-02-19 | 2014-02-17 | 5.920 | 50,000 | +7,500 | 0.02% | 296,000 |
| 2014-02-13 | 2014-02-11 | 5.600 | 42,500 | +2,500 | 0.01% | 238,000 |
| 2014-01-15 | 2014-01-13 | 6.600 | 40,000 | -5,000 | 0.01% | 264,000 |
| 2014-01-14 | 2014-01-10 | 6.360 | 45,000 | -2,500 | 0.01% | 286,200 |
| 2014-01-13 | 2014-01-09 | 6.720 | 47,500 | +5,000 | 0.01% | 319,200 |
| 2014-01-10 | 2014-01-08 | 6.000 | 42,500 | -5,000 | 0.01% | 255,000 |
| 2014-01-03 | 2013-12-31 | 5.840 | 47,500 | -5,000 | 0.01% | 277,400 |
| 2013-12-23 | 2013-12-19 | 5.360 | 52,500 | -7,500 | 0.02% | 281,400 |
| 2013-12-17 | 2013-12-13 | 5.680 | 60,000 | +7,500 | 0.02% | 340,800 |
| 2013-12-11 | 2013-12-09 | 5.560 | 52,500 | +7,500 | 0.02% | 291,900 |
| 2013-12-02 | 2013-11-28 | 6.400 | 45,000 | +12,500 | 0.01% | 288,000 |
| 2013-11-27 | 2013-11-25 | 6.560 | 32,500 | +2,500 | 0.01% | 213,200 |
| 2013-11-20 | 2013-11-18 | 7.040 | 30,000 | +12,500 | 0.01% | 211,200 |
| 2013-11-15 | 2013-11-13 | 6.880 | 17,500 | -2,500 | 0.01% | 120,400 |
| 2013-10-25 | 2013-10-23 | 7.200 | 20,000 | +2,500 | 0.01% | 144,000 |
| 2013-10-22 | 2013-10-18 | 7.360 | 17,500 | -5,000 | 0.01% | 128,800 |
| 2013-10-21 | 2013-10-17 | 7.240 | 22,500 | -12,500 | 0.01% | 162,900 |
| 2013-10-18 | 2013-10-16 | 7.320 | 35,000 | +5,000 | 0.01% | 256,200 |
| 2013-10-17 | 2013-10-15 | 7.480 | 30,000 | -5,000 | 0.01% | 224,400 |
| 2013-10-16 | 2013-10-11 | 7.360 | 35,000 | +5,000 | 0.01% | 257,600 |
| 2013-10-15 | 2013-10-10 | 7.480 | 30,000 | +2,500 | 0.01% | 224,400 |
| 2013-10-11 | 2013-10-09 | 7.400 | 27,500 | +20,000 | 0.01% | 203,500 |
| 2013-10-10 | 2013-10-08 | 7.880 | 7,500 | -2,500 | 0.00% | 59,100 |
| 2013-10-08 | 2013-10-04 | 7.720 | 10,000 | +2,500 | 0.00% | 77,200 |
| 2013-10-04 | 2013-10-02 | 7.880 | 7,500 | -2,500 | 0.00% | 59,100 |
| 2013-10-02 | 2013-09-27 | 7.160 | 10,000 | -2,500 | 0.00% | 71,600 |
| 2013-09-30 | 2013-09-26 | 7.360 | 12,500 | -5,000 | 0.00% | 92,000 |
| 2013-09-27 | 2013-09-25 | 7.080 | 17,500 | -7,500 | 0.01% | 123,900 |
| 2013-09-26 | 2013-09-24 | 7.120 | 25,000 | +5,000 | 0.01% | 178,000 |
| 2013-09-23 | 2013-09-18 | 6.960 | 20,000 | -7,500 | 0.01% | 139,200 |
| 2013-09-19 | 2013-09-17 | 6.840 | 27,500 | +7,500 | 0.01% | 188,100 |
| 2013-09-13 | 2013-09-11 | 7.080 | 20,000 | -25,000 | 0.01% | 141,600 |
| 2013-09-11 | 2013-09-09 | 6.920 | 45,000 | +25,000 | 0.01% | 311,400 |
| 2013-09-10 | 2013-09-06 | 7.000 | 20,000 | +2,500 | 0.01% | 140,000 |
| 2013-09-06 | 2013-09-04 | 7.280 | 17,500 | +7,500 | 0.01% | 127,400 |
| 2013-09-03 | 2013-08-30 | 7.360 | 10,000 | -2,500 | 0.00% | 73,600 |
| 2013-08-30 | 2013-08-28 | 6.880 | 12,500 | +2,500 | 0.00% | 86,000 |
| 2013-08-16 | 2013-08-13 | 9.480 | 10,000 | +7,500 | 0.00% | 94,800 |
| 2013-08-08 | 2013-08-06 | 9.200 | 2,500 | -2,500 | 0.00% | 23,000 |
| 2013-08-07 | 2013-08-05 | 9.040 | 5,000 | -5,000 | 0.00% | 45,200 |
| 2013-08-05 | 2013-08-01 | 8.720 | 10,000 | +5,000 | 0.00% | 87,200 |
| 2013-08-02 | 2013-07-31 | 8.800 | 5,000 | -5,000 | 0.00% | 44,000 |
| 2013-08-01 | 2013-07-30 | 8.480 | 10,000 | +5,000 | 0.00% | 84,800 |
| 2013-07-31 | 2013-07-29 | 8.600 | 5,000 | +2,500 | 0.00% | 43,000 |
| 2013-07-03 | 2013-06-28 | 6.800 | 2,500 | -5,000 | 0.00% | 17,000 |
| 2013-07-02 | 2013-06-27 | 6.600 | 7,500 | +5,000 | 0.00% | 49,500 |
| 2013-06-25 | 2013-06-21 | 7.000 | 2,500 | -27,500 | 0.00% | 17,500 |
| 2013-06-24 | 2013-06-20 | 6.400 | 30,000 | +12,500 | 0.01% | 192,000 |
| 2013-06-21 | 2013-06-19 | 6.760 | 17,500 | +15,000 | 0.01% | 118,300 |
| 2013-06-19 | 2013-06-17 | 6.960 | 2,500 | -5,000 | 0.00% | 17,400 |
| 2013-06-17 | 2013-06-13 | 6.560 | 7,500 | -7,500 | 0.00% | 49,200 |
| 2013-06-14 | 2013-06-11 | 6.440 | 15,000 | +2,500 | 0.00% | 96,600 |
| 2013-06-13 | 2013-06-10 | 6.360 | 12,500 | -5,000 | 0.00% | 79,500 |
| 2013-06-11 | 2013-06-07 | 6.360 | 17,500 | +7,500 | 0.01% | 111,300 |
| 2013-06-10 | 2013-06-06 | 6.880 | 10,000 | -12,500 | 0.00% | 68,800 |
| 2013-06-07 | 2013-06-05 | 6.880 | 22,500 | +5,000 | 0.01% | 154,800 |
| 2013-06-06 | 2013-06-04 | 6.800 | 17,500 | +7,500 | 0.01% | 119,000 |
| 2013-06-05 | 2013-06-03 | 7.000 | 10,000 | -7,500 | 0.00% | 70,000 |
| 2013-05-31 | 2013-05-29 | 7.080 | 17,500 | +7,500 | 0.01% | 123,900 |
| 2013-05-23 | 2013-05-21 | 7.160 | 10,000 | -15,000 | 0.00% | 71,600 |
| 2013-05-22 | 2013-05-20 | 6.480 | 25,000 | +7,500 | 0.01% | 162,000 |
| 2013-05-21 | 2013-05-16 | 6.760 | 17,500 | -10,000 | 0.01% | 118,300 |
| 2013-05-20 | 2013-05-15 | 6.760 | 27,500 | -42,500 | 0.01% | 185,900 |
| 2013-05-14 | 2013-05-10 | 5.920 | 70,000 | -5,000 | 0.02% | 414,400 |
| 2013-05-13 | 2013-05-09 | 5.640 | 75,000 | -12,500 | 0.02% | 423,000 |
| 2013-05-10 | 2013-05-08 | 5.760 | 87,500 | +17,500 | 0.03% | 504,000 |
| 2013-05-08 | 2013-05-06 | 6.080 | 70,000 | +17,000 | 0.02% | 425,600 |
| 2013-05-07 | 2013-05-03 | 6.400 | 53,000 | -34,500 | 0.02% | 339,200 |
| 2013-05-06 | 2013-05-02 | 6.120 | 87,500 | +7,500 | 0.03% | 535,500 |
| 2013-05-03 | 2013-04-30 | 6.120 | 80,000 | +25,000 | 0.02% | 489,600 |
| 2013-05-02 | 2013-04-29 | 6.080 | 55,000 | +7,500 | 0.02% | 334,400 |
| 2013-04-30 | 2013-04-26 | 6.120 | 47,500 | +20,000 | 0.01% | 290,700 |
| 2013-04-29 | 2013-04-25 | 6.240 | 27,500 | -12,500 | 0.01% | 171,600 |
| 2013-04-26 | 2013-04-24 | 6.160 | 40,000 | -10,000 | 0.01% | 246,400 |
| 2013-04-25 | 2013-04-23 | 5.680 | 50,000 | -2,500 | 0.02% | 284,000 |
| 2013-04-24 | 2013-04-22 | 5.760 | 52,500 | +12,500 | 0.02% | 302,400 |
| 2013-04-23 | 2013-04-19 | 5.520 | 40,000 | -25,000 | 0.01% | 220,800 |
| 2013-04-22 | 2013-04-18 | 5.280 | 65,000 | +17,500 | 0.02% | 343,200 |
| 2013-04-19 | 2013-04-17 | 5.200 | 47,500 | +7,500 | 0.01% | 247,000 |
| 2013-04-18 | 2013-04-16 | 5.360 | 40,000 | -15,000 | 0.01% | 214,400 |
| 2013-04-17 | 2013-04-15 | 4.880 | 55,000 | +7,500 | 0.02% | 268,400 |
| 2013-04-16 | 2013-04-12 | 5.160 | 47,500 | +7,500 | 0.01% | 245,100 |
| 2013-04-15 | 2013-04-11 | 5.160 | 40,000 | -12,500 | 0.01% | 206,400 |
| 2013-04-12 | 2013-04-10 | 5.400 | 52,500 | +2,500 | 0.02% | 283,500 |
| 2013-04-10 | 2013-04-08 | 4.280 | 50,000 | +2,500 | 0.02% | 214,000 |
| 2013-03-25 | 2013-03-21 | 5.880 | 47,500 | -5,000 | 0.01% | 279,300 |
| 2013-03-21 | 2013-03-19 | 5.400 | 52,500 | +5,000 | 0.02% | 283,500 |
| 2013-03-19 | 2013-03-15 | 6.080 | 47,500 | -27,000 | 0.01% | 288,800 |
| 2013-03-18 | 2013-03-14 | 6.160 | 74,500 | -22,000 | 0.02% | 458,920 |
| 2013-03-15 | 2013-03-13 | 6.000 | 96,500 | -5,000 | 0.03% | 579,000 |
| 2013-03-14 | 2013-03-12 | 6.560 | 101,500 | +30,000 | 0.03% | 665,840 |
| 2013-03-13 | 2013-03-11 | 7.040 | 71,500 | +22,500 | 0.02% | 503,360 |
| 2013-03-12 | 2013-03-08 | 7.200 | 49,000 | +10,000 | 0.02% | 352,800 |
| 2013-03-11 | 2013-03-07 | 7.320 | 39,000 | +5,000 | 0.01% | 285,480 |
| 2013-03-08 | 2013-03-06 | 7.480 | 34,000 | +10,000 | 0.01% | 254,320 |
| 2013-03-07 | 2013-03-05 | 7.680 | 24,000 | -33,500 | 0.01% | 184,320 |
| 2013-03-06 | 2013-03-04 | 7.200 | 57,500 | +12,500 | 0.02% | 414,000 |
| 2013-03-05 | 2013-03-01 | 7.120 | 45,000 | -5,000 | 0.01% | 320,400 |
| 2013-03-01 | 2013-02-27 | 6.760 | 50,000 | -12,500 | 0.02% | 338,000 |
| 2013-02-28 | 2013-02-26 | 6.560 | 62,500 | +12,500 | 0.02% | 410,000 |
| 2013-02-26 | 2013-02-22 | 6.680 | 50,000 | -7,500 | 0.02% | 334,000 |
| 2013-02-25 | 2013-02-21 | 6.720 | 57,500 | +7,500 | 0.02% | 386,400 |
| 2013-02-22 | 2013-02-20 | 7.000 | 50,000 | +10,000 | 0.02% | 350,000 |
| 2013-02-21 | 2013-02-19 | 7.120 | 40,000 | +5,000 | 0.01% | 284,800 |
| 2013-02-18 | 2013-02-14 | 7.360 | 35,000 | -37,500 | 0.01% | 257,600 |
| 2013-02-14 | 2013-02-07 | 6.480 | 72,500 | +10,000 | 0.02% | 469,800 |
| 2013-02-07 | 2013-02-05 | 7.040 | 62,500 | +20,000 | 0.02% | 440,000 |
| 2013-02-05 | 2013-02-01 | 7.280 | 42,500 | -32,500 | 0.01% | 309,400 |
| 2013-02-04 | 2013-01-31 | 7.120 | 75,000 | +2,500 | 0.02% | 534,000 |
| 2013-02-01 | 2013-01-30 | 7.080 | 72,500 | +25,000 | 0.02% | 513,300 |
| 2013-01-31 | 2013-01-29 | 7.240 | 47,500 | -40,000 | 0.01% | 343,900 |
| 2013-01-30 | 2013-01-28 | 7.040 | 87,500 | +10,000 | 0.03% | 616,000 |
| 2013-01-29 | 2013-01-25 | 7.280 | 77,500 | +72,500 | 0.03% | 564,200 |
| 2013-01-28 | 2013-01-24 | 7.760 | 5,000 | -20,000 | 0.00% | 38,800 |
| 2013-01-25 | 2013-01-23 | 7.320 | 25,000 | -7,500 | 0.01% | 183,000 |
| 2013-01-24 | 2013-01-22 | 7.520 | 32,500 | +5,000 | 0.01% | 244,400 |
| 2013-01-23 | 2013-01-21 | 7.400 | 27,500 | +5,000 | 0.01% | 203,500 |
| 2013-01-22 | 2013-01-18 | 7.480 | 22,500 | -7,500 | 0.01% | 168,300 |
| 2013-01-18 | 2013-01-16 | 7.720 | 30,000 | +10,000 | 0.01% | 231,600 |
| 2013-01-17 | 2013-01-15 | 7.680 | 20,000 | -10,000 | 0.01% | 153,600 |
| 2013-01-16 | 2013-01-14 | 7.520 | 30,000 | +10,000 | 0.01% | 225,600 |
| 2013-01-15 | 2013-01-11 | 7.800 | 20,000 | +7,500 | 0.01% | 156,000 |
| 2013-01-14 | 2013-01-10 | 7.760 | 12,500 | +10,000 | 0.00% | 97,000 |
| 2013-01-11 | 2013-01-09 | 7.920 | 2,500 | -24,000 | 0.00% | 19,800 |
| 2013-01-09 | 2013-01-07 | 7.120 | 26,500 | +24,000 | 0.01% | 188,680 |
| 2013-01-07 | 2013-01-03 | 5.280 | 2,500 | -10,000 | 0.00% | 13,200 |
| 2013-01-03 | 2012-12-31 | 4.880 | 12,500 | -7,500 | 0.00% | 61,000 |
| 2013-01-02 | 2012-12-27 | 5.000 | 20,000 | +10,000 | 0.01% | 100,000 |
| 2012-12-27 | 2012-12-20 | 5.240 | 10,000 | -14,000 | 0.00% | 52,400 |
| 2012-12-21 | 2012-12-19 | 5.120 | 24,000 | -8,500 | 0.01% | 122,880 |
| 2012-12-20 | 2012-12-18 | 4.840 | 32,500 | +10,000 | 0.01% | 157,300 |
| 2012-12-19 | 2012-12-17 | 5.000 | 22,500 | +10,000 | 0.01% | 112,500 |
| 2012-12-17 | 2012-12-13 | 4.560 | 12,500 | +10,000 | 0.00% | 57,000 |
| 2012-12-14 | 2012-12-12 | 4.840 | 2,500 | -10,000 | 0.00% | 12,100 |
| 2012-11-09 | 2012-11-07 | 4.760 | 12,500 | -10,000 | 0.00% | 59,500 |
| 2012-11-08 | 2012-11-06 | 4.440 | 22,500 | +20,000 | 0.01% | 99,900 |
| 2012-11-07 | 2012-11-05 | 4.440 | 2,500 | -10,000 | 0.00% | 11,100 |
| 2012-11-06 | 2012-11-02 | 4.080 | 12,500 | +10,000 | 0.00% | 51,000 |
| 2012-10-18 | 2012-10-16 | 3.000 | 2,500 | -2,500 | 0.00% | 7,500 |
| 2012-10-17 | 2012-10-15 | 3.000 | 5,000 | +2,500 | 0.00% | 15,000 |
| 2012-10-09 | 2012-10-05 | 3.240 | 2,500 | -2,500 | 0.00% | 8,100 |
| 2012-10-04 | 2012-09-28 | 3.240 | 5,000 | -15,000 | 0.00% | 16,200 |
| 2012-09-17 | 2012-09-13 | 3.440 | 20,000 | -10,000 | 0.01% | 68,800 |
| 2012-09-14 | 2012-09-12 | 2.840 | 30,000 | +10,000 | 0.01% | 85,200 |
| 2012-09-13 | 2012-09-11 | 2.840 | 20,000 | -25,000 | 0.01% | 56,800 |
| 2012-08-27 | 2012-08-23 | 2.720 | 45,000 | -2,500 | 0.02% | 122,400 |
| 2012-08-17 | 2012-08-15 | 2.640 | 47,500 | -82,500 | 0.02% | 125,400 |
| 2012-07-27 | 2012-07-25 | 2.760 | 130,000 | -3,500 | 0.05% | 358,800 |
| 2012-07-26 | 2012-07-24 | 2.880 | 133,500 | -4,000 | 0.05% | 384,480 |
| 2012-05-22 | 2012-05-18 | 3.600 | 137,500 | -5,000 | 0.05% | 495,000 |
| 2012-02-27 | 2012-02-23 | 6.360 | 142,500 | +12,000 | 0.05% | 906,300 |
| 2012-02-14 | 2012-02-10 | 6.360 | 130,500 | +50,000 | 0.05% | 829,980 |
| 2012-02-13 | 2012-02-09 | 7.040 | 80,500 | +40,000 | 0.03% | 566,720 |
| 2012-01-16 | 2012-01-12 | 5.080 | 40,500 | -9,000 | 0.01% | 205,740 |
| 2012-01-03 | 2011-12-29 | 4.360 | 49,500 | +1,500 | 0.02% | 215,820 |
| 2011-12-07 | 2011-12-05 | 4.800 | 48,000 | +2,500 | 0.02% | 230,400 |
| 2011-12-05 | 2011-12-01 | 5.080 | 45,500 | +5,000 | 0.02% | 231,140 |
| 2011-11-03 | 2011-11-01 | 5.480 | 40,500 | -2,500 | 0.01% | 221,940 |
| 2011-11-02 | 2011-10-31 | 5.840 | 43,000 | +2,500 | 0.02% | 251,120 |
| 2011-10-14 | 2011-10-12 | 5.200 | 40,500 | -3,000 | 0.01% | 210,600 |
| 2011-10-13 | 2011-10-11 | 4.600 | 43,500 | +3,000 | 0.02% | 200,100 |
| 2011-08-26 | 2011-08-24 | 7.080 | 40,500 | -2,500 | 0.01% | 286,740 |
| 2011-08-24 | 2011-08-22 | 6.520 | 43,000 | -7,500 | 0.02% | 280,360 |
| 2011-08-23 | 2011-08-19 | 7.000 | 50,500 | +2,500 | 0.02% | 353,500 |
| 2011-08-22 | 2011-08-18 | 7.880 | 48,000 | +5,000 | 0.02% | 378,240 |
| 2011-08-19 | 2011-08-17 | 8.040 | 43,000 | +5,000 | 0.02% | 345,720 |
| 2011-08-16 | 2011-08-12 | 8.440 | 38,000 | -2,500 | 0.01% | 320,720 |
| 2011-08-09 | 2011-08-05 | 9.680 | 40,500 | +2,500 | 0.01% | 392,040 |
| 2011-08-08 | 2011-08-04 | 11.120 | 38,000 | -2,500 | 0.01% | 422,560 |
| 2011-08-04 | 2011-08-02 | 11.280 | 40,500 | +5,000 | 0.01% | 456,840 |
| 2011-08-03 | 2011-08-01 | 11.120 | 35,500 | +30,500 | 0.01% | 394,760 |
| 2011-08-02 | 2011-07-29 | 11.120 | 5,000 | +2,500 | 0.00% | 55,600 |
| 2011-07-28 | 2011-07-26 | 12.120 | 2,500 | +2,500 | 0.00% | 30,300 |
| 2011-07-19 | 2011-07-15 | 12.120 | 0 | -5,000 | ||
| 2011-07-14 | 2011-07-12 | 12.080 | 5,000 | +5,000 | 0.00% | 60,400 |
| 2011-07-13 | 2011-07-11 | 12.960 | 0 | -5,000 | ||
| 2011-07-12 | 2011-07-08 | 13.200 | 5,000 | +5,000 | 0.00% | 66,000 |
| 2011-07-11 | 2011-07-07 | 13.680 | 0 | -2,500 | ||
| 2011-07-07 | 2011-07-05 | 13.720 | 2,500 | -2,500 | 0.00% | 34,300 |
| 2011-07-04 | 2011-06-29 | 12.240 | 5,000 | +2,500 | 0.00% | 61,200 |
| 2011-06-24 | 2011-06-22 | 12.000 | 2,500 | -2,500 | 0.00% | 30,000 |
| 2011-06-22 | 2011-06-20 | 11.680 | 5,000 | +2,500 | 0.00% | 58,400 |
| 2011-06-21 | 2011-06-17 | 11.840 | 2,500 | -2,500 | 0.00% | 29,600 |
| 2011-06-17 | 2011-06-15 | 11.760 | 5,000 | -2,500 | 0.00% | 58,800 |
| 2011-06-16 | 2011-06-14 | 12.040 | 7,500 | +7,500 | 0.00% | 90,300 |
| 2011-06-15 | 2011-06-13 | 12.280 | 0 | -2,500 | ||
| 2011-06-14 | 2011-06-10 | 11.920 | 2,500 | +2,500 | 0.00% | 29,800 |
| 2011-05-31 | 2011-05-27 | 12.800 | 0 | -2,500 | ||
| 2011-05-30 | 2011-05-26 | 12.040 | 2,500 | +2,500 | 0.00% | 30,100 |
| 2011-05-17 | 2011-05-13 | 16.280 | 0 | -12,500 | ||
| 2011-04-27 | 2011-04-21 | 18.680 | 12,500 | -2,000 | 0.00% | 233,500 |
| 2011-04-26 | 2011-04-20 | 17.840 | 14,500 | -3,000 | 0.01% | 258,680 |
| 2011-04-20 | 2011-04-18 | 16.600 | 17,500 | +5,000 | 0.01% | 290,500 |
| 2011-04-15 | 2011-04-13 | 16.040 | 12,500 | -5,000 | 0.00% | 200,500 |
| 2011-04-14 | 2011-04-12 | 16.000 | 17,500 | +5,000 | 0.01% | 280,000 |
| 2011-04-06 | 2011-04-01 | 15.840 | 12,500 | +12,500 | 0.00% | 198,000 |
| 2011-04-01 | 2011-03-30 | 15.760 | 0 | -2,500 | ||
| 2011-03-31 | 2011-03-29 | 14.720 | 2,500 | -2,500 | 0.00% | 36,800 |
| 2011-03-30 | 2011-03-28 | 14.920 | 5,000 | +5,000 | 0.00% | 74,600 |
| 2011-03-29 | 2011-03-25 | 13.720 | 0 | -10,000 | ||
| 2011-03-28 | 2011-03-24 | 13.680 | 10,000 | +10,000 | 0.00% | 136,800 |
| 2011-03-24 | 2011-03-22 | 13.960 | 0 | -2,500 | ||
| 2011-03-23 | 2011-03-21 | 13.640 | 2,500 | +2,500 | 0.00% | 34,100 |
| 2011-01-13 | 2011-01-11 | 11.640 | 0 | -2,500 | ||
| 2011-01-10 | 2011-01-06 | 11.360 | 2,500 | +2,500 | 0.00% | 28,400 |
| 2010-11-26 | 2010-11-24 | 11.200 | 0 | -3,500 | ||
| 2010-11-23 | 2010-11-19 | 11.600 | 3,500 | +3,500 | 0.00% | 40,600 |
| 2010-10-20 | 2010-10-18 | 10.760 | 0 | -2,500 | ||
| 2010-10-19 | 2010-10-15 | 11.560 | 2,500 | +2,500 | 0.00% | 28,900 |
| 2010-10-12 | 2010-10-08 | 11.000 | 0 | -2,500 | ||
| 2010-10-07 | 2010-10-05 | 10.640 | 2,500 | +2,500 | 0.00% | 26,600 |
| 2010-01-14 | 2010-01-12 | 10.349 | 0 | -17,586 | ||
| 2010-01-11 | 2010-01-07 | 10.508 | 17,586 | +5,024 | 0.01% | 184,796 |
| 2010-01-05 | 2009-12-31 | 11.225 | 12,562 | +12,562 | 0.00% | 141,003 |
| 2009-11-26 | 2009-11-24 | 9.433 | 0 | -502 | ||
| 2009-11-18 | 2009-11-16 | 8.677 | 502 | -10,050 | 0.00% | 4,356 |
| 2009-11-12 | 2009-11-10 | 7.682 | 10,552 | -7,537 | 0.00% | 81,061 |
| 2009-11-11 | 2009-11-09 | 7.443 | 18,089 | +7,537 | 0.01% | 134,641 |
| 2009-11-03 | 2009-10-30 | 7.881 | 10,552 | 0.00% | 83,161 |
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