History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.255 | 25,250 | +0 | 0.00% | 6,439 |
| 2025-10-13 | 2025-10-09 | 0.275 | 25,250 | +0 | 0.00% | 6,944 |
| 2025-10-10 | 2025-10-08 | 0.285 | 25,250 | +0 | 0.00% | 7,196 |
| 2025-10-09 | 2025-10-06 | 0.280 | 25,250 | +0 | 0.00% | 7,070 |
| 2025-10-08 | 2025-10-03 | 0.290 | 25,250 | +0 | 0.00% | 7,322 |
| 2025-10-06 | 2025-10-02 | 0.290 | 25,250 | +0 | 0.00% | 7,322 |
| 2025-10-03 | 2025-09-30 | 0.285 | 25,250 | +0 | 0.00% | 7,196 |
| 2025-10-02 | 2025-09-29 | 0.295 | 25,250 | +0 | 0.00% | 7,449 |
| 2025-09-30 | 2025-09-26 | 0.280 | 25,250 | +0 | 0.00% | 7,070 |
| 2025-09-29 | 2025-09-25 | 0.285 | 25,250 | +0 | 0.00% | 7,196 |
| 2025-09-26 | 2025-09-24 | 0.330 | 25,250 | +0 | 0.00% | 8,332 |
| 2025-09-25 | 2025-09-23 | 0.300 | 25,250 | +0 | 0.00% | 7,575 |
| 2025-09-24 | 2025-09-22 | 0.300 | 25,250 | +0 | 0.00% | 7,575 |
| 2025-09-23 | 2025-09-19 | 0.300 | 25,250 | +0 | 0.00% | 7,575 |
| 2025-09-22 | 2025-09-18 | 0.290 | 25,250 | +0 | 0.00% | 7,322 |
| 2025-09-19 | 2025-09-17 | 0.295 | 25,250 | +0 | 0.00% | 7,449 |
| 2025-09-18 | 2025-09-16 | 0.290 | 25,250 | +0 | 0.00% | 7,322 |
| 2025-09-17 | 2025-09-15 | 0.295 | 25,250 | +0 | 0.00% | 7,449 |
| 2025-09-16 | 2025-09-12 | 0.310 | 25,250 | +0 | 0.00% | 7,828 |
| 2025-09-15 | 2025-09-11 | 0.295 | 25,250 | +0 | 0.00% | 7,449 |
| 2025-09-12 | 2025-09-10 | 0.285 | 25,250 | +0 | 0.00% | 7,196 |
| 2025-09-11 | 2025-09-09 | 0.305 | 25,250 | +0 | 0.00% | 7,701 |
| 2025-09-10 | 2025-09-08 | 0.315 | 25,250 | +0 | 0.00% | 7,954 |
| 2025-09-09 | 2025-09-05 | 0.325 | 25,250 | +0 | 0.00% | 8,206 |
| 2025-09-08 | 2025-09-04 | 0.300 | 25,250 | +0 | 0.00% | 7,575 |
| 2025-09-05 | 2025-09-03 | 0.305 | 25,250 | +0 | 0.00% | 7,701 |
| 2025-09-04 | 2025-09-02 | 0.300 | 25,250 | +0 | 0.00% | 7,575 |
| 2025-09-03 | 2025-09-01 | 0.310 | 25,250 | +0 | 0.00% | 7,828 |
| 2025-09-02 | 2025-08-29 | 0.340 | 25,250 | +0 | 0.00% | 8,585 |
| 2025-09-01 | 2025-08-28 | 0.340 | 25,250 | +0 | 0.00% | 8,585 |
| 2025-08-29 | 2025-08-27 | 0.295 | 25,250 | +0 | 0.00% | 7,449 |
| 2025-08-28 | 2025-08-26 | 0.340 | 25,250 | +0 | 0.00% | 8,585 |
| 2025-08-27 | 2025-08-25 | 0.355 | 25,250 | +0 | 0.00% | 8,964 |
| 2025-08-26 | 2025-08-22 | 0.245 | 25,250 | +0 | 0.00% | 6,186 |
| 2025-08-25 | 2025-08-21 | 0.247 | 25,250 | +0 | 0.00% | 6,237 |
| 2025-08-22 | 2025-08-20 | 0.201 | 25,250 | +0 | 0.00% | 5,075 |
| 2025-08-21 | 2025-08-19 | 0.209 | 25,250 | +0 | 0.00% | 5,277 |
| 2025-08-20 | 2025-08-18 | 0.200 | 25,250 | +0 | 0.00% | 5,050 |
| 2025-08-19 | 2025-08-15 | 0.179 | 25,250 | +0 | 0.00% | 4,520 |
| 2025-08-18 | 2025-08-14 | 0.184 | 25,250 | +0 | 0.00% | 4,646 |
| 2025-08-15 | 2025-08-13 | 0.190 | 25,250 | -10,000 | 0.00% | 4,798 |
| 2025-03-17 | 2025-03-13 | 0.130 | 35,250 | +10,000 | 0.00% | 4,582 |
| 2019-04-18 | 2019-04-16 | 0.475 | 25,250 | -5,000 | 0.00% | 11,994 |
| 2019-04-17 | 2019-04-15 | 0.430 | 30,250 | -50,000 | 0.01% | 13,008 |
| 2019-03-19 | 2019-03-15 | 0.472 | 80,250 | -43,250 | 0.01% | 37,878 |
| 2019-03-15 | 2019-03-13 | 0.432 | 123,500 | -52,250 | 0.02% | 53,352 |
| 2019-03-13 | 2019-03-11 | 0.388 | 175,750 | +8,250 | 0.03% | 68,191 |
| 2019-02-27 | 2019-02-25 | 0.392 | 167,500 | -20,500 | 0.03% | 65,660 |
| 2019-02-26 | 2019-02-22 | 0.396 | 188,000 | +4,500 | 0.03% | 74,448 |
| 2019-02-25 | 2019-02-21 | 0.368 | 183,500 | -18,500 | 0.03% | 67,528 |
| 2019-02-22 | 2019-02-20 | 0.368 | 202,000 | +52,750 | 0.04% | 74,336 |
| 2019-02-21 | 2019-02-19 | 0.432 | 149,250 | -73,250 | 0.03% | 64,476 |
| 2019-02-20 | 2019-02-18 | 0.292 | 222,500 | -7,500 | 0.04% | 64,970 |
| 2019-02-11 | 2019-02-04 | 0.244 | 230,000 | +50,000 | 0.04% | 56,120 |
| 2018-11-06 | 2018-11-02 | 0.464 | 180,000 | +9,250 | 0.03% | 83,520 |
| 2018-11-05 | 2018-11-01 | 0.464 | 170,750 | -5,500 | 0.03% | 79,228 |
| 2018-11-02 | 2018-10-31 | 0.440 | 176,250 | +35,750 | 0.03% | 77,550 |
| 2018-11-01 | 2018-10-30 | 0.488 | 140,500 | -33,750 | 0.02% | 68,564 |
| 2018-10-24 | 2018-10-22 | 0.360 | 174,250 | -24,750 | 0.03% | 62,730 |
| 2018-10-12 | 2018-10-10 | 0.424 | 199,000 | -2,250 | 0.03% | 84,376 |
| 2018-10-05 | 2018-10-03 | 0.504 | 201,250 | -1,000 | 0.04% | 101,430 |
| 2018-10-04 | 2018-10-02 | 0.508 | 202,250 | +5,250 | 0.04% | 102,743 |
| 2018-10-03 | 2018-09-28 | 0.504 | 197,000 | +36,750 | 0.03% | 99,288 |
| 2018-09-27 | 2018-09-24 | 0.560 | 160,250 | +26,250 | 0.03% | 89,740 |
| 2018-09-26 | 2018-09-21 | 0.468 | 134,000 | -19,000 | 0.02% | 62,712 |
| 2018-09-24 | 2018-09-20 | 0.520 | 153,000 | -18,750 | 0.03% | 79,560 |
| 2018-09-21 | 2018-09-19 | 0.636 | 171,750 | +81,500 | 0.03% | 109,233 |
| 2018-06-13 | 2018-06-11 | 0.600 | 90,250 | -30,000 | 0.02% | 54,150 |
| 2018-05-14 | 2018-05-10 | 0.704 | 120,250 | +30,000 | 0.02% | 84,656 |
| 2018-01-09 | 2018-01-05 | 0.800 | 90,250 | -25,000 | 0.02% | 72,200 |
| 2017-12-28 | 2017-12-22 | 0.796 | 115,250 | +25,000 | 0.03% | 91,739 |
| 2017-11-20 | 2017-11-16 | 0.848 | 90,250 | -5,000 | 0.02% | 76,532 |
| 2017-11-17 | 2017-11-15 | 0.836 | 95,250 | +5,000 | 0.03% | 79,629 |
| 2017-10-13 | 2017-10-11 | 0.888 | 90,250 | +25,000 | 0.02% | 80,142 |
| 2017-09-21 | 2017-09-19 | 1.140 | 65,250 | +25,000 | 0.02% | 74,385 |
| 2017-06-29 | 2017-06-27 | 0.892 | 40,250 | -7,500 | 0.01% | 35,903 |
| 2017-02-27 | 2017-02-23 | 1.580 | 47,750 | -2,500 | 0.01% | 75,445 |
| 2017-01-17 | 2017-01-13 | 1.360 | 50,250 | -10,000 | 0.01% | 68,340 |
| 2017-01-11 | 2017-01-09 | 1.340 | 60,250 | -10,000 | 0.02% | 80,735 |
| 2017-01-10 | 2017-01-06 | 1.400 | 70,250 | -15,000 | 0.02% | 98,350 |
| 2017-01-09 | 2017-01-05 | 1.380 | 85,250 | -28,500 | 0.02% | 117,645 |
| 2017-01-06 | 2017-01-04 | 1.440 | 113,750 | +28,500 | 0.03% | 163,800 |
| 2017-01-04 | 2016-12-30 | 1.440 | 85,250 | +5,000 | 0.02% | 122,760 |
| 2017-01-03 | 2016-12-29 | 1.460 | 80,250 | +10,000 | 0.02% | 117,165 |
| 2016-12-19 | 2016-12-15 | 1.520 | 70,250 | -25,000 | 0.02% | 106,780 |
| 2016-12-16 | 2016-12-14 | 1.600 | 95,250 | +25,000 | 0.03% | 152,400 |
| 2016-12-14 | 2016-12-12 | 1.580 | 70,250 | -25,000 | 0.02% | 110,995 |
| 2016-12-13 | 2016-12-09 | 1.600 | 95,250 | -5,000 | 0.03% | 152,400 |
| 2016-12-12 | 2016-12-08 | 1.600 | 100,250 | +5,000 | 0.03% | 160,400 |
| 2016-12-07 | 2016-12-05 | 1.620 | 95,250 | -7,500 | 0.03% | 154,305 |
| 2016-12-06 | 2016-12-02 | 1.620 | 102,750 | +7,500 | 0.03% | 166,455 |
| 2016-11-28 | 2016-11-24 | 1.660 | 95,250 | +12,500 | 0.03% | 158,115 |
| 2016-11-25 | 2016-11-23 | 1.740 | 82,750 | -27,000 | 0.02% | 143,985 |
| 2016-11-23 | 2016-11-21 | 1.840 | 109,750 | +27,000 | 0.03% | 201,940 |
| 2016-11-21 | 2016-11-17 | 1.700 | 82,750 | -12,500 | 0.02% | 140,675 |
| 2016-11-10 | 2016-11-08 | 1.720 | 95,250 | +12,500 | 0.03% | 163,830 |
| 2016-10-28 | 2016-10-26 | 1.720 | 82,750 | +12,500 | 0.02% | 142,330 |
| 2016-10-27 | 2016-10-25 | 1.660 | 70,250 | +20,000 | 0.02% | 116,615 |
| 2016-10-20 | 2016-10-18 | 1.600 | 50,250 | -12,500 | 0.01% | 80,400 |
| 2016-09-23 | 2016-09-21 | 1.700 | 62,750 | -12,500 | 0.02% | 106,675 |
| 2016-09-08 | 2016-09-06 | 1.700 | 75,250 | -1,750 | 0.02% | 127,925 |
| 2016-08-29 | 2016-08-25 | 1.780 | 77,000 | +2,500 | 0.02% | 137,060 |
| 2016-08-03 | 2016-07-29 | 1.700 | 74,500 | -2,500 | 0.02% | 126,650 |
| 2016-07-29 | 2016-07-27 | 1.880 | 77,000 | -5,000 | 0.03% | 144,760 |
| 2016-07-13 | 2016-07-11 | 1.980 | 82,000 | -12,500 | 0.03% | 162,360 |
| 2016-07-12 | 2016-07-08 | 2.040 | 94,500 | -12,500 | 0.03% | 192,780 |
| 2016-07-11 | 2016-07-07 | 2.040 | 107,000 | -25,000 | 0.04% | 218,280 |
| 2016-07-07 | 2016-07-05 | 2.080 | 132,000 | +12,500 | 0.04% | 274,560 |
| 2016-06-30 | 2016-06-28 | 2.120 | 119,500 | -95,000 | 0.04% | 253,340 |
| 2016-06-29 | 2016-06-27 | 2.040 | 214,500 | +45,000 | 0.07% | 437,580 |
| 2016-06-27 | 2016-06-23 | 2.240 | 169,500 | -13,500 | 0.06% | 379,680 |
| 2016-06-24 | 2016-06-22 | 1.960 | 183,000 | -2,750 | 0.06% | 358,680 |
| 2016-06-23 | 2016-06-21 | 1.960 | 185,750 | -12,500 | 0.06% | 364,070 |
| 2016-06-22 | 2016-06-20 | 1.960 | 198,250 | -25,000 | 0.07% | 388,570 |
| 2016-06-21 | 2016-06-17 | 2.000 | 223,250 | -25,500 | 0.07% | 446,500 |
| 2016-06-10 | 2016-06-07 | 2.360 | 248,750 | -5,000 | 0.08% | 587,050 |
| 2016-06-06 | 2016-06-02 | 2.400 | 253,750 | +5,000 | 0.08% | 609,000 |
| 2016-05-23 | 2016-05-19 | 2.520 | 248,750 | -12,500 | 0.08% | 626,850 |
| 2016-05-19 | 2016-05-17 | 2.680 | 261,250 | +12,500 | 0.09% | 700,150 |
| 2016-05-18 | 2016-05-16 | 2.640 | 248,750 | -100,000 | 0.08% | 656,700 |
| 2016-05-11 | 2016-05-09 | 2.680 | 348,750 | -12,500 | 0.12% | 934,650 |
| 2016-05-09 | 2016-05-05 | 2.760 | 361,250 | -7,500 | 0.12% | 997,050 |
| 2016-05-05 | 2016-05-03 | 2.680 | 368,750 | -50,000 | 0.12% | 988,250 |
| 2016-04-29 | 2016-04-27 | 2.760 | 418,750 | -72,000 | 0.14% | 1,155,750 |
| 2016-04-28 | 2016-04-26 | 2.720 | 490,750 | -7,500 | 0.16% | 1,334,840 |
| 2016-04-21 | 2016-04-19 | 2.840 | 498,250 | +13,000 | 0.17% | 1,415,030 |
| 2016-04-14 | 2016-04-12 | 2.720 | 485,250 | +2,500 | 0.16% | 1,319,880 |
| 2016-04-13 | 2016-04-11 | 2.720 | 482,750 | -8,750 | 0.16% | 1,313,080 |
| 2016-04-12 | 2016-04-08 | 3.000 | 491,500 | +15,000 | 0.16% | 1,474,500 |
| 2016-04-11 | 2016-04-07 | 3.240 | 476,500 | -4,750 | 0.16% | 1,543,860 |
| 2016-04-08 | 2016-04-06 | 2.520 | 481,250 | +17,250 | 0.16% | 1,212,750 |
| 2016-04-06 | 2016-04-01 | 3.360 | 464,000 | +12,500 | 0.15% | 1,559,040 |
| 2016-04-05 | 2016-03-31 | 3.760 | 451,500 | -17,500 | 0.15% | 1,697,640 |
| 2016-04-01 | 2016-03-30 | 4.320 | 469,000 | -22,500 | 0.16% | 2,026,080 |
| 2016-03-31 | 2016-03-29 | 4.480 | 491,500 | -75,000 | 0.16% | 2,201,920 |
| 2016-03-29 | 2016-03-23 | 5.560 | 566,500 | +32,500 | 0.19% | 3,149,740 |
| 2016-03-23 | 2016-03-21 | 5.640 | 534,000 | +3,000 | 0.18% | 3,011,760 |
| 2016-03-22 | 2016-03-18 | 5.520 | 531,000 | -7,500 | 0.18% | 2,931,120 |
| 2016-03-21 | 2016-03-17 | 5.920 | 538,500 | -12,500 | 0.18% | 3,187,920 |
| 2016-03-18 | 2016-03-16 | 6.240 | 551,000 | -7,500 | 0.18% | 3,438,240 |
| 2016-03-17 | 2016-03-15 | 6.080 | 558,500 | +32,500 | 0.19% | 3,395,680 |
| 2016-03-16 | 2016-03-14 | 7.280 | 526,000 | -15,000 | 0.17% | 3,829,280 |
| 2016-03-15 | 2016-03-11 | 5.880 | 541,000 | +11,250 | 0.18% | 3,181,080 |
| 2016-03-14 | 2016-03-10 | 4.760 | 529,750 | -122,750 | 0.18% | 2,521,610 |
| 2016-03-11 | 2016-03-09 | 7.520 | 652,500 | -12,500 | 0.22% | 4,906,800 |
| 2016-03-10 | 2016-03-08 | 8.480 | 665,000 | +30,000 | 0.22% | 5,639,200 |
| 2016-03-09 | 2016-03-07 | 11.880 | 635,000 | +39,500 | 0.21% | 7,543,800 |
| 2016-03-08 | 2016-03-04 | 14.400 | 595,500 | +42,500 | 0.20% | 8,575,200 |
| 2016-03-07 | 2016-03-03 | 11.800 | 553,000 | +10,000 | 0.18% | 6,525,400 |
| 2016-03-03 | 2016-03-01 | 12.680 | 543,000 | -7,500 | 0.18% | 6,885,240 |
| 2016-03-02 | 2016-02-29 | 12.840 | 550,500 | +23,750 | 0.18% | 7,068,420 |
| 2016-03-01 | 2016-02-26 | 13.800 | 526,750 | -286,750 | 0.17% | 7,269,150 |
| 2016-02-29 | 2016-02-25 | 14.000 | 813,500 | -4,500 | 0.27% | 11,389,000 |
| 2016-02-26 | 2016-02-24 | 13.880 | 818,000 | -21,000 | 0.27% | 11,353,840 |
| 2016-02-25 | 2016-02-23 | 12.760 | 839,000 | -3,750 | 0.28% | 10,705,640 |
| 2016-02-24 | 2016-02-22 | 12.080 | 842,750 | +63,000 | 0.28% | 10,180,420 |
| 2016-02-23 | 2016-02-19 | 11.920 | 779,750 | +37,500 | 0.26% | 9,294,620 |
| 2016-02-22 | 2016-02-18 | 10.840 | 742,250 | +62,500 | 0.25% | 8,045,990 |
| 2016-02-19 | 2016-02-17 | 10.760 | 679,750 | +187,750 | 0.23% | 7,314,110 |
| 2016-02-18 | 2016-02-16 | 10.160 | 492,000 | +54,500 | 0.20% | 4,998,720 |
| 2016-02-16 | 2016-02-12 | 8.760 | 437,500 | -7,500 | 0.17% | 3,832,500 |
| 2016-02-15 | 2016-02-11 | 8.680 | 445,000 | +7,500 | 0.18% | 3,862,600 |
| 2016-02-02 | 2016-01-29 | 10.160 | 437,500 | -6,500 | 0.17% | 4,445,000 |
| 2016-01-26 | 2016-01-22 | 7.600 | 444,000 | +7,500 | 0.18% | 3,374,400 |
| 2016-01-19 | 2016-01-15 | 7.440 | 436,500 | -7,500 | 0.17% | 3,247,560 |
| 2016-01-15 | 2016-01-13 | 7.360 | 444,000 | +7,500 | 0.18% | 3,267,840 |
| 2016-01-12 | 2016-01-08 | 8.360 | 436,500 | -41,250 | 0.17% | 3,649,140 |
| 2016-01-11 | 2016-01-07 | 8.720 | 477,750 | +7,500 | 0.19% | 4,165,980 |
| 2016-01-06 | 2016-01-04 | 8.840 | 470,250 | +9,750 | 0.19% | 4,157,010 |
| 2016-01-05 | 2015-12-31 | 9.440 | 460,500 | +12,500 | 0.18% | 4,347,120 |
| 2016-01-04 | 2015-12-29 | 9.800 | 448,000 | -17,500 | 0.18% | 4,390,400 |
| 2015-12-30 | 2015-12-28 | 10.280 | 465,500 | -750,000 | 0.18% | 4,785,340 |
| 2015-12-29 | 2015-12-24 | 12.320 | 1,215,500 | +837,750 | 0.48% | 14,974,960 |
| 2015-12-28 | 2015-12-22 | 8.080 | 377,750 | +15,000 | 0.15% | 3,052,220 |
| 2015-12-23 | 2015-12-21 | 9.360 | 362,750 | -7,500 | 0.14% | 3,395,340 |
| 2015-12-22 | 2015-12-18 | 8.560 | 370,250 | -2,750 | 0.15% | 3,169,340 |
| 2015-12-21 | 2015-12-17 | 8.560 | 373,000 | -2,750 | 0.15% | 3,192,880 |
| 2015-12-18 | 2015-12-16 | 8.400 | 375,750 | +68,750 | 0.15% | 3,156,300 |
| 2015-12-17 | 2015-12-15 | 8.320 | 307,000 | +9,000 | 0.12% | 2,554,240 |
| 2015-12-16 | 2015-12-14 | 8.360 | 298,000 | +31,000 | 0.12% | 2,491,280 |
| 2015-12-15 | 2015-12-11 | 8.280 | 267,000 | +38,750 | 0.11% | 2,210,760 |
| 2015-12-14 | 2015-12-10 | 7.520 | 228,250 | +26,250 | 0.09% | 1,716,440 |
| 2015-12-11 | 2015-12-09 | 7.640 | 202,000 | +10,000 | 0.08% | 1,543,280 |
| 2015-12-10 | 2015-12-08 | 7.680 | 192,000 | +40,000 | 0.08% | 1,474,560 |
| 2015-12-07 | 2015-12-03 | 6.360 | 152,000 | +62,500 | 0.06% | 966,720 |
| 2015-12-04 | 2015-12-02 | 6.400 | 89,500 | +81,250 | 0.04% | 572,800 |
| 2015-11-24 | 2015-11-20 | 4.120 | 8,250 | -25,000 | 0.00% | 33,990 |
| 2015-11-19 | 2015-11-17 | 3.160 | 33,250 | +25,000 | 0.02% | 105,070 |
| 2015-11-18 | 2015-11-16 | 2.880 | 8,250 | -2,500 | 0.00% | 23,760 |
| 2015-11-16 | 2015-11-12 | 2.800 | 10,750 | -2,500 | 0.01% | 30,100 |
| 2015-11-13 | 2015-11-11 | 2.720 | 13,250 | +5,000 | 0.01% | 36,040 |
| 2015-10-02 | 2015-09-29 | 1.800 | 8,250 | -2,500 | 0.00% | 14,850 |
| 2015-09-30 | 2015-09-25 | 1.960 | 10,750 | +2,500 | 0.01% | 21,070 |
| 2015-08-28 | 2015-08-26 | 2.360 | 8,250 | -2,500 | 0.00% | 19,470 |
| 2015-08-27 | 2015-08-25 | 2.640 | 10,750 | +2,500 | 0.01% | 28,380 |
| 2015-07-09 | 2015-07-07 | 2.680 | 8,250 | -15,000 | 0.00% | 22,110 |
| 2015-07-08 | 2015-07-06 | 2.840 | 23,250 | -12,500 | 0.01% | 66,030 |
| 2015-07-06 | 2015-07-02 | 3.840 | 35,750 | -10,000 | 0.02% | 137,280 |
| 2015-06-29 | 2015-06-25 | 5.200 | 45,750 | -12,500 | 0.02% | 237,900 |
| 2015-06-02 | 2015-05-29 | 5.000 | 58,250 | -37,500 | 0.03% | 291,250 |
| 2015-05-29 | 2015-05-27 | 5.000 | 95,750 | -12,500 | 0.05% | 478,750 |
| 2015-05-28 | 2015-05-26 | 3.480 | 108,250 | -7,500 | 0.05% | 376,710 |
| 2015-05-13 | 2015-05-11 | 3.040 | 115,750 | -12,500 | 0.06% | 351,880 |
| 2015-05-12 | 2015-05-08 | 3.600 | 128,250 | -82,250 | 0.06% | 461,700 |
| 2015-05-07 | 2015-05-05 | 2.120 | 210,500 | -7,500 | 0.10% | 446,260 |
| 2015-05-06 | 2015-05-04 | 2.200 | 218,000 | +92,500 | 0.10% | 479,600 |
| 2015-03-26 | 2015-03-24 | 1.920 | 125,500 | -2,500 | 0.06% | 240,960 |
| 2015-03-18 | 2015-03-16 | 2.200 | 128,000 | -2,500 | 0.06% | 281,600 |
| 2015-03-04 | 2015-03-02 | 2.360 | 130,500 | +5,000 | 0.06% | 307,980 |
| 2015-02-26 | 2015-02-24 | 2.080 | 125,500 | -500 | 0.06% | 261,040 |
| 2014-10-20 | 2014-10-16 | 1.920 | 126,000 | +7,500 | 0.06% | 241,920 |
| 2014-10-06 | 2014-09-30 | 2.320 | 118,500 | -12,500 | 0.06% | 274,920 |
| 2014-07-15 | 2014-07-11 | 2.400 | 131,000 | +5,750 | 0.06% | 314,400 |
| 2014-07-14 | 2014-07-10 | 2.400 | 125,250 | +15,000 | 0.06% | 300,600 |
| 2014-07-07 | 2014-07-03 | 2.400 | 110,250 | +5,250 | 0.05% | 264,600 |
| 2014-07-04 | 2014-07-02 | 2.720 | 105,000 | +500 | 0.05% | 285,600 |
| 2014-07-03 | 2014-06-30 | 2.720 | 104,500 | -33,000 | 0.05% | 284,240 |
| 2014-06-30 | 2014-06-26 | 2.480 | 137,500 | -25,000 | 0.07% | 341,000 |
| 2014-06-25 | 2014-06-23 | 2.320 | 162,500 | +25,000 | 0.08% | 377,000 |
| 2014-06-20 | 2014-06-18 | 2.240 | 137,500 | -9,500 | 0.07% | 308,000 |
| 2014-06-19 | 2014-06-17 | 2.200 | 147,000 | -500 | 0.07% | 323,400 |
| 2014-03-31 | 2014-03-27 | 1.760 | 147,500 | -12,500 | 0.07% | 259,600 |
| 2014-02-14 | 2014-02-12 | 2.080 | 160,000 | +8,000 | 0.08% | 332,800 |
| 2013-12-13 | 2013-12-11 | 1.940 | 152,000 | -3,750 | 0.07% | 294,880 |
| 2013-12-04 | 2013-12-02 | 2.040 | 155,750 | +10,000 | 0.07% | 317,730 |
| 2013-11-29 | 2013-11-27 | 2.520 | 145,750 | +25,000 | 0.07% | 367,290 |
| 2013-11-28 | 2013-11-26 | 2.480 | 120,750 | +16,250 | 0.06% | 299,460 |
| 2013-11-04 | 2013-10-31 | 2.160 | 104,500 | +25,000 | 0.05% | 225,720 |
| 2013-10-18 | 2013-10-16 | 2.480 | 79,500 | -23,500 | 0.04% | 197,160 |
| 2013-10-09 | 2013-10-07 | 2.320 | 103,000 | +4,750 | 0.05% | 238,960 |
| 2013-10-08 | 2013-10-04 | 2.240 | 98,250 | +18,750 | 0.05% | 220,080 |
| 2013-09-30 | 2013-09-26 | 2.400 | 79,500 | -15,500 | 0.04% | 190,800 |
| 2013-09-25 | 2013-09-23 | 2.360 | 95,000 | -2,500 | 0.05% | 224,200 |
| 2013-09-17 | 2013-09-13 | 2.440 | 97,500 | +12,250 | 0.05% | 237,900 |
| 2013-09-13 | 2013-09-11 | 2.280 | 85,250 | +4,500 | 0.04% | 194,370 |
| 2013-09-11 | 2013-09-09 | 2.400 | 80,750 | +27,500 | 0.04% | 193,800 |
| 2013-08-02 | 2013-07-31 | 2.600 | 53,250 | -250 | 0.03% | 138,450 |
| 2013-07-30 | 2013-07-26 | 2.360 | 53,500 | +2,500 | 0.03% | 126,260 |
| 2013-07-29 | 2013-07-25 | 2.600 | 51,000 | +20,000 | 0.02% | 132,600 |
| 2013-07-26 | 2013-07-24 | 2.640 | 31,000 | +20,000 | 0.01% | 81,840 |
| 2013-07-11 | 2013-07-09 | 2.880 | 11,000 | -14,500 | 0.01% | 31,680 |
| 2013-07-10 | 2013-07-08 | 2.360 | 25,500 | +7,750 | 0.01% | 60,180 |
| 2013-07-09 | 2013-07-05 | 2.560 | 17,750 | -17,500 | 0.01% | 45,440 |
| 2013-07-08 | 2013-07-04 | 2.480 | 35,250 | +6,250 | 0.02% | 87,420 |
| 2013-07-05 | 2013-07-03 | 2.320 | 29,000 | +18,000 | 0.01% | 67,280 |
| 2013-07-03 | 2013-06-28 | 2.400 | 11,000 | -39,750 | 0.01% | 26,400 |
| 2013-06-28 | 2013-06-26 | 2.440 | 50,750 | +13,750 | 0.02% | 123,830 |
| 2013-06-27 | 2013-06-25 | 1.920 | 37,000 | +20,000 | 0.02% | 71,040 |
| 2013-06-26 | 2013-06-24 | 2.200 | 17,000 | +6,250 | 0.01% | 37,400 |
| 2013-06-25 | 2013-06-21 | 2.640 | 10,750 | -6,250 | 0.01% | 28,380 |
| 2013-06-21 | 2013-06-19 | 2.720 | 17,000 | +6,250 | 0.01% | 46,240 |
| 2013-06-14 | 2013-06-11 | 2.920 | 10,750 | -8,500 | 0.01% | 31,390 |
| 2013-04-29 | 2013-04-25 | 1.400 | 19,250 | +1,500 | 0.01% | 26,950 |
| 2013-02-06 | 2013-02-04 | 2.360 | 17,750 | -750 | 0.01% | 41,890 |
| 2012-07-31 | 2012-07-27 | 1.620 | 18,500 | -5,000 | 0.01% | 29,970 |
| 2012-05-31 | 2012-05-29 | 1.820 | 23,500 | +5,000 | 0.01% | 42,770 |
| 2012-03-22 | 2012-03-20 | 2.520 | 18,500 | +750 | 0.01% | 46,620 |
| 2012-02-27 | 2012-02-23 | 2.960 | 17,750 | -10,000 | 0.01% | 52,540 |
| 2012-02-24 | 2012-02-22 | 3.120 | 27,750 | +10,000 | 0.02% | 86,580 |
| 2012-02-23 | 2012-02-21 | 2.960 | 17,750 | -7,500 | 0.01% | 52,540 |
| 2012-02-22 | 2012-02-20 | 2.720 | 25,250 | -20,000 | 0.01% | 68,680 |
| 2012-02-21 | 2012-02-17 | 2.640 | 45,250 | +27,500 | 0.03% | 119,460 |
| 2011-09-16 | 2011-09-14 | 4.200 | 17,750 | -3,000 | 0.01% | 74,550 |
| 2011-09-15 | 2011-09-12 | 4.280 | 20,750 | -12,500 | 0.01% | 88,810 |
| 2011-09-14 | 2011-09-09 | 4.080 | 33,250 | -25,000 | 0.02% | 135,660 |
| 2011-08-10 | 2011-08-08 | 3.320 | 58,250 | -3,750 | 0.03% | 193,390 |
| 2011-08-05 | 2011-08-03 | 3.560 | 62,000 | +3,750 | 0.03% | 220,720 |
| 2011-08-03 | 2011-08-01 | 3.680 | 58,250 | -1,500 | 0.03% | 214,360 |
| 2011-07-08 | 2011-07-06 | 6.400 | 59,750 | +2,500 | 0.03% | 382,400 |
| 2011-06-29 | 2011-06-27 | 6.560 | 57,250 | -12,500 | 0.03% | 375,560 |
| 2011-06-28 | 2011-06-24 | 6.000 | 69,750 | +12,500 | 0.04% | 418,500 |
| 2011-06-23 | 2011-06-21 | 6.080 | 57,250 | +750 | 0.03% | 348,080 |
| 2011-06-09 | 2011-06-07 | 7.600 | 56,500 | +2,500 | 0.03% | 429,400 |
| 2011-06-02 | 2011-05-31 | 9.000 | 54,000 | -23,500 | 0.03% | 486,000 |
| 2011-05-30 | 2011-05-26 | 8.280 | 77,500 | -750 | 0.04% | 641,700 |
| 2011-05-20 | 2011-05-18 | 9.120 | 78,250 | -2,500 | 0.04% | 713,640 |
| 2011-05-19 | 2011-05-17 | 8.960 | 80,750 | +2,500 | 0.04% | 723,520 |
| 2011-05-18 | 2011-05-16 | 9.800 | 78,250 | +25,000 | 0.04% | 766,850 |
| 2011-05-13 | 2011-05-11 | 8.880 | 53,250 | -5,000 | 0.03% | 472,860 |
| 2011-05-12 | 2011-05-09 | 9.040 | 58,250 | -2,500 | 0.03% | 526,580 |
| 2011-05-09 | 2011-05-05 | 9.400 | 60,750 | +5,000 | 0.03% | 571,050 |
| 2011-05-06 | 2011-05-04 | 9.400 | 55,750 | +2,500 | 0.03% | 524,050 |
| 2011-05-05 | 2011-05-03 | 9.360 | 53,250 | +3,750 | 0.03% | 498,420 |
| 2011-04-13 | 2011-04-11 | 8.240 | 49,500 | -15,000 | 0.03% | 407,880 |
| 2011-04-07 | 2011-04-04 | 7.840 | 64,500 | +15,000 | 0.04% | 505,680 |
| 2011-03-30 | 2011-03-28 | 7.960 | 49,500 | +750 | 0.03% | 394,020 |
| 2011-03-14 | 2011-03-10 | 9.360 | 48,750 | +17,500 | 0.03% | 456,300 |
| 2011-02-11 | 2011-02-09 | 10.160 | 31,250 | -2,500 | 0.02% | 317,500 |
| 2011-02-09 | 2011-02-07 | 10.400 | 33,750 | -3,500 | 0.02% | 351,000 |
| 2011-01-19 | 2011-01-17 | 10.000 | 37,250 | +1,250 | 0.02% | 372,500 |
| 2011-01-18 | 2011-01-14 | 10.000 | 36,000 | +2,250 | 0.02% | 360,000 |
| 2011-01-14 | 2011-01-12 | 10.400 | 33,750 | +7,500 | 0.02% | 351,000 |
| 2011-01-07 | 2011-01-05 | 11.040 | 26,250 | -12,500 | 0.01% | 289,800 |
| 2011-01-03 | 2010-12-29 | 10.680 | 38,750 | -9,000 | 0.02% | 413,850 |
| 2010-12-30 | 2010-12-28 | 9.000 | 47,750 | +4,000 | 0.03% | 429,750 |
| 2010-12-29 | 2010-12-24 | 9.160 | 43,750 | +3,000 | 0.02% | 400,750 |
| 2010-12-28 | 2010-12-22 | 9.760 | 40,750 | +5,000 | 0.02% | 397,720 |
| 2010-12-22 | 2010-12-20 | 10.160 | 35,750 | -2,500 | 0.02% | 363,220 |
| 2010-12-16 | 2010-12-14 | 10.880 | 38,250 | -5,000 | 0.02% | 416,160 |
| 2010-12-14 | 2010-12-10 | 10.640 | 43,250 | -2,500 | 0.02% | 460,180 |
| 2010-12-13 | 2010-12-09 | 10.680 | 45,750 | -2,500 | 0.02% | 488,610 |
| 2010-12-10 | 2010-12-08 | 10.920 | 48,250 | -5,000 | 0.03% | 526,890 |
| 2010-12-09 | 2010-12-07 | 10.800 | 53,250 | -9,250 | 0.03% | 575,100 |
| 2010-12-08 | 2010-12-06 | 10.400 | 62,500 | -20,000 | 0.03% | 650,000 |
| 2010-12-07 | 2010-12-03 | 10.600 | 82,500 | 0.05% | 874,500 |
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