History of CCASS shareholding
Participant: FAIR EAGLE 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 | 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 | -322,500 | ||
| 2025-03-31 | 2025-03-27 | 0.077 | 322,500 | -2,500 | 0.03% | 24,832 |
| 2025-02-19 | 2025-02-17 | 0.089 | 325,000 | -10,000 | 0.03% | 28,925 |
| 2020-03-19 | 2020-03-17 | 0.115 | 335,000 | -177,500 | 0.05% | 38,525 |
| 2020-01-15 | 2020-01-13 | 0.124 | 512,500 | -50,000 | 0.08% | 63,550 |
| 2020-01-09 | 2020-01-07 | 0.128 | 562,500 | +30,000 | 0.09% | 72,000 |
| 2020-01-08 | 2020-01-06 | 0.133 | 532,500 | +10,000 | 0.08% | 70,822 |
| 2020-01-06 | 2020-01-02 | 0.118 | 522,500 | +10,000 | 0.08% | 61,655 |
| 2019-12-19 | 2019-12-17 | 0.128 | 512,500 | -30,000 | 0.08% | 65,600 |
| 2019-12-18 | 2019-12-16 | 0.125 | 542,500 | +30,000 | 0.09% | 67,812 |
| 2019-09-26 | 2019-09-24 | 0.157 | 512,500 | -10,000 | 0.08% | 80,462 |
| 2019-09-23 | 2019-09-19 | 0.137 | 522,500 | -20,000 | 0.08% | 71,582 |
| 2019-09-19 | 2019-09-17 | 0.148 | 542,500 | -30,000 | 0.09% | 80,290 |
| 2019-09-17 | 2019-09-13 | 0.144 | 572,500 | +20,000 | 0.09% | 82,440 |
| 2019-09-16 | 2019-09-12 | 0.147 | 552,500 | +10,000 | 0.09% | 81,218 |
| 2019-09-13 | 2019-09-11 | 0.145 | 542,500 | +30,000 | 0.09% | 78,662 |
| 2019-08-05 | 2019-08-01 | 0.228 | 512,500 | -7,500 | 0.09% | 116,850 |
| 2019-02-26 | 2019-02-22 | 0.404 | 520,000 | -10,000 | 0.10% | 210,080 |
| 2019-02-25 | 2019-02-21 | 0.396 | 530,000 | +10,000 | 0.10% | 209,880 |
| 2018-09-06 | 2018-09-04 | 0.364 | 520,000 | -175,000 | 0.10% | 189,280 |
| 2018-09-05 | 2018-09-03 | 0.420 | 695,000 | +175,000 | 0.13% | 291,900 |
| 2018-08-21 | 2018-08-17 | 0.300 | 520,000 | -10,500 | 0.10% | 156,000 |
| 2018-08-20 | 2018-08-16 | 0.292 | 530,500 | +10,500 | 0.10% | 154,906 |
| 2018-08-17 | 2018-08-15 | 0.296 | 520,000 | -8,500 | 0.10% | 153,920 |
| 2018-08-14 | 2018-08-10 | 0.296 | 528,500 | +8,500 | 0.10% | 156,436 |
| 2018-07-04 | 2018-06-29 | 0.348 | 520,000 | -9,500 | 0.10% | 180,960 |
| 2018-07-03 | 2018-06-28 | 0.316 | 529,500 | +9,500 | 0.10% | 167,322 |
| 2018-01-30 | 2018-01-26 | 1.140 | 520,000 | -5,000 | 0.10% | 592,800 |
| 2017-11-14 | 2017-11-10 | 1.280 | 525,000 | -5,000 | 0.10% | 672,000 |
| 2017-11-13 | 2017-11-09 | 1.240 | 530,000 | +2,000 | 0.10% | 657,200 |
| 2017-11-10 | 2017-11-08 | 1.240 | 528,000 | +3,000 | 0.10% | 654,720 |
| 2016-02-29 | 2016-02-25 | 2.680 | 525,000 | -2,500 | 0.15% | 1,407,000 |
| 2016-02-25 | 2016-02-23 | 2.520 | 527,500 | +2,500 | 0.15% | 1,329,300 |
| 2015-11-09 | 2015-11-05 | 2.920 | 525,000 | -2,000 | 0.15% | 1,533,000 |
| 2015-11-06 | 2015-11-04 | 2.960 | 527,000 | +2,000 | 0.15% | 1,559,920 |
| 2015-10-22 | 2015-10-19 | 3.040 | 525,000 | -2,500 | 0.15% | 1,596,000 |
| 2015-10-19 | 2015-10-15 | 3.120 | 527,500 | +2,500 | 0.15% | 1,645,800 |
| 2015-07-21 | 2015-07-17 | 3.920 | 525,000 | -2,000 | 0.15% | 2,058,000 |
| 2015-07-16 | 2015-07-14 | 3.720 | 527,000 | -2,500 | 0.15% | 1,960,440 |
| 2015-07-15 | 2015-07-13 | 3.680 | 529,500 | +2,000 | 0.15% | 1,948,560 |
| 2015-07-14 | 2015-07-10 | 3.760 | 527,500 | +2,500 | 0.15% | 1,983,400 |
| 2015-06-22 | 2015-06-18 | 4.920 | 525,000 | -3,000 | 0.15% | 2,583,000 |
| 2015-06-19 | 2015-06-17 | 4.560 | 528,000 | +3,000 | 0.15% | 2,407,680 |
| 2015-05-21 | 2015-05-19 | 6.600 | 525,000 | -50,000 | 0.15% | 3,465,000 |
| 2015-05-05 | 2015-04-30 | 5.160 | 575,000 | -10,000 | 0.17% | 2,967,000 |
| 2015-04-30 | 2015-04-28 | 4.800 | 585,000 | -2,500 | 0.17% | 2,808,000 |
| 2015-04-29 | 2015-04-27 | 5.080 | 587,500 | +2,500 | 0.17% | 2,984,500 |
| 2015-04-28 | 2015-04-24 | 5.160 | 585,000 | -2,500 | 0.17% | 3,018,600 |
| 2015-04-27 | 2015-04-23 | 5.120 | 587,500 | +2,500 | 0.17% | 3,008,000 |
| 2015-04-23 | 2015-04-21 | 4.720 | 585,000 | -2,500 | 0.17% | 2,761,200 |
| 2015-04-21 | 2015-04-17 | 5.040 | 587,500 | -500 | 0.17% | 2,961,000 |
| 2015-04-17 | 2015-04-15 | 4.920 | 588,000 | -2,500 | 0.17% | 2,892,960 |
| 2015-04-16 | 2015-04-14 | 4.920 | 590,500 | +2,500 | 0.17% | 2,905,260 |
| 2015-04-15 | 2015-04-13 | 5.080 | 588,000 | +1,000 | 0.17% | 2,987,040 |
| 2015-04-14 | 2015-04-10 | 4.880 | 587,000 | +2,000 | 0.17% | 2,864,560 |
| 2015-04-10 | 2015-04-08 | 4.520 | 585,000 | -3,000 | 0.17% | 2,644,200 |
| 2015-04-09 | 2015-04-02 | 4.200 | 588,000 | +3,000 | 0.17% | 2,469,600 |
| 2014-12-12 | 2014-12-10 | 4.080 | 585,000 | -50,000 | 0.17% | 2,386,800 |
| 2014-12-11 | 2014-12-09 | 3.800 | 635,000 | +50,000 | 0.18% | 2,413,000 |
| 2014-11-18 | 2014-11-14 | 4.760 | 585,000 | +10,000 | 0.17% | 2,784,600 |
| 2014-09-24 | 2014-09-22 | 6.000 | 575,000 | -75,000 | 0.17% | 3,450,000 |
| 2014-08-22 | 2014-08-20 | 5.680 | 650,000 | -7,500 | 0.19% | 3,692,000 |
| 2014-06-24 | 2014-06-20 | 5.160 | 657,500 | -25,000 | 0.19% | 3,392,700 |
| 2014-06-20 | 2014-06-18 | 5.120 | 682,500 | -25,000 | 0.20% | 3,494,400 |
| 2014-05-12 | 2014-05-08 | 4.280 | 707,500 | +25,000 | 0.20% | 3,028,100 |
| 2014-05-09 | 2014-05-07 | 4.440 | 682,500 | +75,000 | 0.20% | 3,030,300 |
| 2014-05-08 | 2014-05-05 | 4.800 | 607,500 | +7,500 | 0.17% | 2,916,000 |
| 2014-05-05 | 2014-04-30 | 4.880 | 600,000 | +67,500 | 0.17% | 2,928,000 |
| 2014-05-02 | 2014-04-29 | 5.040 | 532,500 | +7,500 | 0.15% | 2,683,800 |
| 2014-04-17 | 2014-04-15 | 5.160 | 525,000 | +7,500 | 0.15% | 2,709,000 |
| 2014-03-31 | 2014-03-27 | 5.160 | 517,500 | +75,000 | 0.16% | 2,670,300 |
| 2014-03-28 | 2014-03-26 | 5.520 | 442,500 | +50,000 | 0.13% | 2,442,600 |
| 2014-03-10 | 2014-03-06 | 6.520 | 392,500 | -50,000 | 0.12% | 2,559,100 |
| 2014-02-19 | 2014-02-17 | 5.920 | 442,500 | -25,000 | 0.13% | 2,619,600 |
| 2014-02-07 | 2014-02-05 | 5.240 | 467,500 | +25,000 | 0.14% | 2,449,700 |
| 2014-02-05 | 2014-01-30 | 5.680 | 442,500 | +5,000 | 0.13% | 2,513,400 |
| 2014-01-29 | 2014-01-27 | 5.320 | 437,500 | +25,000 | 0.13% | 2,327,500 |
| 2014-01-28 | 2014-01-24 | 5.560 | 412,500 | +50,000 | 0.12% | 2,293,500 |
| 2014-01-23 | 2014-01-21 | 5.920 | 362,500 | +25,000 | 0.11% | 2,146,000 |
| 2014-01-16 | 2014-01-14 | 6.480 | 337,500 | -5,000 | 0.10% | 2,187,000 |
| 2013-12-16 | 2013-12-12 | 5.000 | 342,500 | +80,000 | 0.10% | 1,712,500 |
| 2013-12-13 | 2013-12-11 | 5.320 | 262,500 | +50,000 | 0.08% | 1,396,500 |
| 2013-12-12 | 2013-12-10 | 5.400 | 212,500 | +75,000 | 0.06% | 1,147,500 |
| 2013-12-11 | 2013-12-09 | 5.560 | 137,500 | +50,000 | 0.04% | 764,500 |
| 2013-12-10 | 2013-12-06 | 6.080 | 87,500 | -1,500 | 0.03% | 532,000 |
| 2013-12-09 | 2013-12-05 | 6.120 | 89,000 | -1,500 | 0.03% | 544,680 |
| 2013-12-06 | 2013-12-04 | 6.160 | 90,500 | -2,000 | 0.03% | 557,480 |
| 2013-12-05 | 2013-12-03 | 6.120 | 92,500 | +2,000 | 0.03% | 566,100 |
| 2013-12-04 | 2013-12-02 | 6.160 | 90,500 | +2,500 | 0.03% | 557,480 |
| 2013-12-03 | 2013-11-29 | 6.440 | 88,000 | -3,500 | 0.03% | 566,720 |
| 2013-12-02 | 2013-11-28 | 6.400 | 91,500 | +2,500 | 0.03% | 585,600 |
| 2013-11-29 | 2013-11-27 | 6.480 | 89,000 | +1,000 | 0.03% | 576,720 |
| 2013-11-27 | 2013-11-25 | 6.560 | 88,000 | -3,500 | 0.03% | 577,280 |
| 2013-11-26 | 2013-11-22 | 6.560 | 91,500 | -3,500 | 0.03% | 600,240 |
| 2013-11-25 | 2013-11-21 | 6.400 | 95,000 | +57,500 | 0.03% | 608,000 |
| 2013-11-20 | 2013-11-18 | 7.040 | 37,500 | -2,500 | 0.01% | 264,000 |
| 2013-11-07 | 2013-11-05 | 7.240 | 40,000 | +2,500 | 0.01% | 289,600 |
| 2013-11-04 | 2013-10-31 | 6.760 | 37,500 | +25,000 | 0.01% | 253,500 |
| 2013-10-18 | 2013-10-16 | 7.320 | 12,500 | +5,000 | 0.00% | 91,500 |
| 2013-10-11 | 2013-10-09 | 7.400 | 7,500 | +5,000 | 0.00% | 55,500 |
| 2013-10-04 | 2013-10-02 | 7.880 | 2,500 | -150,000 | 0.00% | 19,700 |
| 2013-10-03 | 2013-09-30 | 7.480 | 152,500 | -25,000 | 0.05% | 1,140,700 |
| 2013-09-30 | 2013-09-26 | 7.360 | 177,500 | -13,500 | 0.05% | 1,306,400 |
| 2013-09-27 | 2013-09-25 | 7.080 | 191,000 | -4,000 | 0.06% | 1,352,280 |
| 2013-09-16 | 2013-09-12 | 7.000 | 195,000 | +4,000 | 0.06% | 1,365,000 |
| 2013-09-13 | 2013-09-11 | 7.080 | 191,000 | +5,000 | 0.06% | 1,352,280 |
| 2013-09-12 | 2013-09-10 | 6.800 | 186,000 | +75,000 | 0.06% | 1,264,800 |
| 2013-09-11 | 2013-09-09 | 6.920 | 111,000 | +25,000 | 0.03% | 768,120 |
| 2013-09-10 | 2013-09-06 | 7.000 | 86,000 | +52,500 | 0.03% | 602,000 |
| 2013-09-09 | 2013-09-05 | 7.160 | 33,500 | -5,000 | 0.01% | 239,860 |
| 2013-09-06 | 2013-09-04 | 7.280 | 38,500 | +3,500 | 0.01% | 280,280 |
| 2013-09-05 | 2013-09-03 | 7.360 | 35,000 | +5,000 | 0.01% | 257,600 |
| 2013-09-04 | 2013-09-02 | 7.520 | 30,000 | -30,000 | 0.01% | 225,600 |
| 2013-09-02 | 2013-08-29 | 7.200 | 60,000 | -22,500 | 0.02% | 432,000 |
| 2013-08-30 | 2013-08-28 | 6.880 | 82,500 | +72,500 | 0.03% | 567,600 |
| 2013-08-29 | 2013-08-27 | 7.600 | 10,000 | +7,500 | 0.00% | 76,000 |
| 2013-08-06 | 2013-08-02 | 8.760 | 2,500 | -2,500 | 0.00% | 21,900 |
| 2013-08-01 | 2013-07-30 | 8.480 | 5,000 | +2,500 | 0.00% | 42,400 |
| 2013-07-18 | 2013-07-16 | 8.160 | 2,500 | -2,500 | 0.00% | 20,400 |
| 2013-07-17 | 2013-07-15 | 7.800 | 5,000 | +2,500 | 0.00% | 39,000 |
| 2013-07-15 | 2013-07-11 | 7.320 | 2,500 | -22,500 | 0.00% | 18,300 |
| 2013-07-10 | 2013-07-08 | 6.960 | 25,000 | +2,500 | 0.01% | 174,000 |
| 2013-07-05 | 2013-07-03 | 6.760 | 22,500 | +2,500 | 0.01% | 152,100 |
| 2013-07-02 | 2013-06-27 | 6.600 | 20,000 | -2,500 | 0.01% | 132,000 |
| 2013-06-27 | 2013-06-25 | 6.320 | 22,500 | +2,500 | 0.01% | 142,200 |
| 2013-06-26 | 2013-06-24 | 6.520 | 20,000 | +5,000 | 0.01% | 130,400 |
| 2013-06-25 | 2013-06-21 | 7.000 | 15,000 | -5,000 | 0.00% | 105,000 |
| 2013-06-24 | 2013-06-20 | 6.400 | 20,000 | +5,000 | 0.01% | 128,000 |
| 2013-06-19 | 2013-06-17 | 6.960 | 15,000 | -5,000 | 0.00% | 104,400 |
| 2013-06-18 | 2013-06-14 | 6.520 | 20,000 | +2,500 | 0.01% | 130,400 |
| 2013-06-11 | 2013-06-07 | 6.360 | 17,500 | +2,500 | 0.01% | 111,300 |
| 2013-06-07 | 2013-06-05 | 6.880 | 15,000 | -10,000 | 0.00% | 103,200 |
| 2013-05-31 | 2013-05-29 | 7.080 | 25,000 | +17,500 | 0.01% | 177,000 |
| 2013-05-28 | 2013-05-24 | 6.880 | 7,500 | +5,000 | 0.00% | 51,600 |
| 2013-04-17 | 2013-04-15 | 4.880 | 2,500 | -2,500 | 0.00% | 12,200 |
| 2013-04-15 | 2013-04-11 | 5.160 | 5,000 | +2,500 | 0.00% | 25,800 |
| 2013-04-10 | 2013-04-08 | 4.280 | 2,500 | -5,000 | 0.00% | 10,700 |
| 2013-04-08 | 2013-04-03 | 4.680 | 7,500 | -2,500 | 0.00% | 35,100 |
| 2013-04-05 | 2013-04-02 | 4.560 | 10,000 | +2,500 | 0.00% | 45,600 |
| 2013-04-02 | 2013-03-27 | 5.160 | 7,500 | +2,500 | 0.00% | 38,700 |
| 2013-03-27 | 2013-03-25 | 5.520 | 5,000 | -2,500 | 0.00% | 27,600 |
| 2013-03-22 | 2013-03-20 | 6.040 | 7,500 | -2,500 | 0.00% | 45,300 |
| 2013-03-21 | 2013-03-19 | 5.400 | 10,000 | +2,500 | 0.00% | 54,000 |
| 2013-03-19 | 2013-03-15 | 6.080 | 7,500 | -5,000 | 0.00% | 45,600 |
| 2013-03-15 | 2013-03-13 | 6.000 | 12,500 | +2,500 | 0.00% | 75,000 |
| 2013-03-14 | 2013-03-12 | 6.560 | 10,000 | +2,500 | 0.00% | 65,600 |
| 2013-03-13 | 2013-03-11 | 7.040 | 7,500 | -2,500 | 0.00% | 52,800 |
| 2013-03-11 | 2013-03-07 | 7.320 | 10,000 | -2,500 | 0.00% | 73,200 |
| 2013-03-08 | 2013-03-06 | 7.480 | 12,500 | +2,500 | 0.00% | 93,500 |
| 2013-03-06 | 2013-03-04 | 7.200 | 10,000 | +5,000 | 0.00% | 72,000 |
| 2013-03-05 | 2013-03-01 | 7.120 | 5,000 | -2,500 | 0.00% | 35,600 |
| 2013-03-04 | 2013-02-28 | 7.040 | 7,500 | -5,000 | 0.00% | 52,800 |
| 2013-02-28 | 2013-02-26 | 6.560 | 12,500 | +2,500 | 0.00% | 82,000 |
| 2013-02-25 | 2013-02-21 | 6.720 | 10,000 | +5,000 | 0.00% | 67,200 |
| 2013-02-22 | 2013-02-20 | 7.000 | 5,000 | +2,500 | 0.00% | 35,000 |
| 2013-02-15 | 2013-02-08 | 6.840 | 2,500 | -7,500 | 0.00% | 17,100 |
| 2013-02-14 | 2013-02-07 | 6.480 | 10,000 | +2,500 | 0.00% | 64,800 |
| 2013-02-07 | 2013-02-05 | 7.040 | 7,500 | +5,000 | 0.00% | 52,800 |
| 2013-02-06 | 2013-02-04 | 7.360 | 2,500 | -5,000 | 0.00% | 18,400 |
| 2013-01-31 | 2013-01-29 | 7.240 | 7,500 | -2,500 | 0.00% | 54,300 |
| 2013-01-30 | 2013-01-28 | 7.040 | 10,000 | +2,500 | 0.00% | 70,400 |
| 2013-01-29 | 2013-01-25 | 7.280 | 7,500 | +5,000 | 0.00% | 54,600 |
| 2013-01-28 | 2013-01-24 | 7.760 | 2,500 | -5,000 | 0.00% | 19,400 |
| 2013-01-24 | 2013-01-22 | 7.520 | 7,500 | +2,500 | 0.00% | 56,400 |
| 2013-01-23 | 2013-01-21 | 7.400 | 5,000 | -5,000 | 0.00% | 37,000 |
| 2013-01-16 | 2013-01-14 | 7.520 | 10,000 | +2,500 | 0.00% | 75,200 |
| 2013-01-14 | 2013-01-10 | 7.760 | 7,500 | +5,000 | 0.00% | 58,200 |
| 2013-01-11 | 2013-01-09 | 7.920 | 2,500 | -10,000 | 0.00% | 19,800 |
| 2013-01-09 | 2013-01-07 | 7.120 | 12,500 | +5,000 | 0.00% | 89,000 |
| 2013-01-08 | 2013-01-04 | 6.000 | 7,500 | -10,000 | 0.00% | 45,000 |
| 2013-01-03 | 2012-12-31 | 4.880 | 17,500 | +2,500 | 0.01% | 85,400 |
| 2012-12-28 | 2012-12-24 | 4.960 | 15,000 | +7,500 | 0.01% | 74,400 |
| 2012-12-21 | 2012-12-19 | 5.120 | 7,500 | -10,000 | 0.00% | 38,400 |
| 2012-12-20 | 2012-12-18 | 4.840 | 17,500 | +2,500 | 0.01% | 84,700 |
| 2012-12-19 | 2012-12-17 | 5.000 | 15,000 | +7,500 | 0.01% | 75,000 |
| 2012-12-14 | 2012-12-12 | 4.840 | 7,500 | -17,500 | 0.00% | 36,300 |
| 2012-12-12 | 2012-12-10 | 4.440 | 25,000 | +12,500 | 0.01% | 111,000 |
| 2012-11-14 | 2012-11-12 | 4.360 | 12,500 | +5,000 | 0.00% | 54,500 |
| 2012-03-14 | 2012-03-12 | 6.240 | 7,500 | -2,500 | 0.00% | 46,800 |
| 2012-03-09 | 2012-03-07 | 6.080 | 10,000 | -5,000 | 0.00% | 60,800 |
| 2012-03-08 | 2012-03-06 | 6.280 | 15,000 | +5,000 | 0.01% | 94,200 |
| 2012-03-07 | 2012-03-05 | 6.560 | 10,000 | +2,500 | 0.00% | 65,600 |
| 2012-01-26 | 2012-01-19 | 5.800 | 7,500 | -5,000 | 0.00% | 43,500 |
| 2012-01-04 | 2011-12-30 | 4.320 | 12,500 | -2,500 | 0.00% | 54,000 |
| 2011-12-06 | 2011-12-02 | 5.040 | 15,000 | +2,500 | 0.01% | 75,600 |
| 2011-12-01 | 2011-11-29 | 4.800 | 12,500 | -2,500 | 0.00% | 60,000 |
| 2011-11-30 | 2011-11-28 | 4.480 | 15,000 | +2,500 | 0.01% | 67,200 |
| 2011-11-11 | 2011-11-09 | 5.640 | 12,500 | -2,500 | 0.00% | 70,500 |
| 2011-11-09 | 2011-11-07 | 5.480 | 15,000 | +2,500 | 0.01% | 82,200 |
| 2011-11-04 | 2011-11-02 | 5.680 | 12,500 | -2,500 | 0.00% | 71,000 |
| 2011-11-02 | 2011-10-31 | 5.840 | 15,000 | +2,500 | 0.01% | 87,600 |
| 2011-10-26 | 2011-10-24 | 4.600 | 12,500 | -5,000 | 0.00% | 57,500 |
| 2011-10-21 | 2011-10-19 | 5.680 | 17,500 | -5,000 | 0.01% | 99,400 |
| 2011-10-18 | 2011-10-14 | 5.720 | 22,500 | -5,000 | 0.01% | 128,700 |
| 2011-10-17 | 2011-10-13 | 5.720 | 27,500 | +5,000 | 0.01% | 157,300 |
| 2011-08-22 | 2011-08-18 | 7.880 | 22,500 | -31,500 | 0.01% | 177,300 |
| 2011-08-19 | 2011-08-17 | 8.040 | 54,000 | -7,500 | 0.02% | 434,160 |
| 2011-08-15 | 2011-08-11 | 8.160 | 61,500 | +2,500 | 0.02% | 501,840 |
| 2011-08-10 | 2011-08-08 | 9.000 | 59,000 | +2,500 | 0.02% | 531,000 |
| 2011-08-09 | 2011-08-05 | 9.680 | 56,500 | +5,000 | 0.02% | 546,920 |
| 2011-08-05 | 2011-08-03 | 10.960 | 51,500 | -2,500 | 0.02% | 564,440 |
| 2011-08-03 | 2011-08-01 | 11.120 | 54,000 | +5,000 | 0.02% | 600,480 |
| 2011-07-27 | 2011-07-25 | 11.680 | 49,000 | -1,000 | 0.02% | 572,320 |
| 2011-07-25 | 2011-07-21 | 11.760 | 50,000 | -2,500 | 0.02% | 588,000 |
| 2011-07-20 | 2011-07-18 | 11.920 | 52,500 | +12,500 | 0.02% | 625,800 |
| 2011-07-18 | 2011-07-14 | 12.240 | 40,000 | -1,500 | 0.01% | 489,600 |
| 2011-07-08 | 2011-07-06 | 13.520 | 41,500 | +1,500 | 0.01% | 561,080 |
| 2011-07-07 | 2011-07-05 | 13.720 | 40,000 | +2,000 | 0.01% | 548,800 |
| 2011-06-29 | 2011-06-27 | 12.840 | 38,000 | +2,500 | 0.01% | 487,920 |
| 2011-06-27 | 2011-06-23 | 12.320 | 35,500 | -1,000 | 0.01% | 437,360 |
| 2011-06-16 | 2011-06-14 | 12.040 | 36,500 | +2,500 | 0.01% | 439,460 |
| 2011-06-13 | 2011-06-09 | 12.160 | 34,000 | -17,500 | 0.01% | 413,440 |
| 2011-05-31 | 2011-05-27 | 12.800 | 51,500 | -2,500 | 0.02% | 659,200 |
| 2011-05-30 | 2011-05-26 | 12.040 | 54,000 | +2,500 | 0.02% | 650,160 |
| 2011-05-27 | 2011-05-25 | 12.320 | 51,500 | +2,500 | 0.02% | 634,480 |
| 2011-05-24 | 2011-05-20 | 13.720 | 49,000 | -1,500 | 0.02% | 672,280 |
| 2011-05-23 | 2011-05-19 | 13.960 | 50,500 | -2,500 | 0.02% | 704,980 |
| 2011-05-19 | 2011-05-17 | 14.680 | 53,000 | +20,000 | 0.02% | 778,040 |
| 2011-05-17 | 2011-05-13 | 16.280 | 33,000 | +1,500 | 0.01% | 537,240 |
| 2011-05-16 | 2011-05-12 | 15.960 | 31,500 | +2,500 | 0.01% | 502,740 |
| 2011-05-12 | 2011-05-09 | 17.320 | 29,000 | +2,500 | 0.01% | 502,280 |
| 2011-05-03 | 2011-04-28 | 17.800 | 26,500 | +2,500 | 0.01% | 471,700 |
| 2011-04-29 | 2011-04-27 | 18.240 | 24,000 | -2,500 | 0.01% | 437,760 |
| 2011-04-28 | 2011-04-26 | 18.400 | 26,500 | +5,000 | 0.01% | 487,600 |
| 2011-04-27 | 2011-04-21 | 18.680 | 21,500 | +6,500 | 0.01% | 401,620 |
| 2011-04-26 | 2011-04-20 | 17.840 | 15,000 | +7,500 | 0.01% | 267,600 |
| 2011-04-19 | 2011-04-15 | 16.680 | 7,500 | -2,500 | 0.00% | 125,100 |
| 2011-04-13 | 2011-04-11 | 16.160 | 10,000 | +2,500 | 0.00% | 161,600 |
| 2011-04-12 | 2011-04-08 | 16.120 | 7,500 | +2,500 | 0.00% | 120,900 |
| 2011-04-06 | 2011-04-01 | 15.840 | 5,000 | -2,500 | 0.00% | 79,200 |
| 2011-04-04 | 2011-03-31 | 15.520 | 7,500 | +2,500 | 0.00% | 116,400 |
| 2011-03-28 | 2011-03-24 | 13.680 | 5,000 | -1,000 | 0.00% | 68,400 |
| 2011-03-25 | 2011-03-23 | 13.760 | 6,000 | -1,000 | 0.00% | 82,560 |
| 2011-03-22 | 2011-03-18 | 13.880 | 7,000 | +2,000 | 0.00% | 97,160 |
| 2011-03-14 | 2011-03-10 | 12.000 | 5,000 | +2,500 | 0.00% | 60,000 |
| 2011-01-24 | 2011-01-20 | 12.360 | 2,500 | +2,500 | 0.00% | 30,900 |
| 2011-01-04 | 2010-12-31 | 11.760 | 0 | -2,500 | ||
| 2010-12-28 | 2010-12-22 | 11.240 | 2,500 | +2,500 | 0.00% | 28,100 |
| 2010-10-11 | 2010-10-07 | 11.320 | 0 | -12,500 | ||
| 2010-10-06 | 2010-10-04 | 9.880 | 12,500 | +12,500 | 0.00% | 123,500 |
| 2010-08-26 | 2010-08-24 | 9.120 | 0 | -2,000 | ||
| 2010-08-23 | 2010-08-19 | 9.160 | 2,000 | -500 | 0.00% | 18,320 |
| 2010-08-11 | 2010-08-09 | 9.120 | 2,500 | -2,500 | 0.00% | 22,800 |
| 2010-08-06 | 2010-08-04 | 9.040 | 5,000 | +2,500 | 0.00% | 45,200 |
| 2010-05-14 | 2010-05-12 | 6.528 | 2,500 | -12 | 0.00% | 16,319 |
| 2010-01-13 | 2010-01-11 | 10.628 | 2,512 | +2,512 | 0.00% | 26,696 |
| 2009-12-01 | 2009-11-27 | 8.956 | 0 | -1,507 | ||
| 2009-11-24 | 2009-11-20 | 8.598 | 1,507 | -503 | 0.00% | 12,957 |
| 2009-11-18 | 2009-11-16 | 8.677 | 2,010 | -502 | 0.00% | 17,441 |
| 2009-11-16 | 2009-11-12 | 7.523 | 2,512 | -503 | 0.00% | 18,897 |
| 2009-11-13 | 2009-11-11 | 7.563 | 3,015 | +503 | 0.00% | 22,801 |
| 2009-11-11 | 2009-11-09 | 7.443 | 2,512 | -2,513 | 0.00% | 18,697 |
| 2009-11-06 | 2009-11-04 | 7.045 | 5,025 | -2,512 | 0.00% | 35,402 |
| 2009-11-04 | 2009-11-02 | 7.204 | 7,537 | -5,025 | 0.00% | 54,300 |
| 2009-11-03 | 2009-10-30 | 7.881 | 12,562 | 0.01% | 99,002 |
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