History of CCASS shareholding
Participant: HO FUNG SHARES INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.247 | 950,000 | +0 | 0.06% | 234,650 |
| 2025-10-13 | 2025-10-09 | 0.265 | 950,000 | +0 | 0.06% | 251,750 |
| 2025-10-10 | 2025-10-08 | 0.230 | 950,000 | +0 | 0.06% | 218,500 |
| 2025-10-09 | 2025-10-06 | 0.219 | 950,000 | +0 | 0.06% | 208,050 |
| 2025-10-08 | 2025-10-03 | 0.215 | 950,000 | +0 | 0.06% | 204,250 |
| 2025-10-06 | 2025-10-02 | 0.217 | 950,000 | +0 | 0.06% | 206,150 |
| 2025-10-03 | 2025-09-30 | 0.212 | 950,000 | +0 | 0.06% | 201,400 |
| 2025-10-02 | 2025-09-29 | 0.207 | 950,000 | +0 | 0.06% | 196,650 |
| 2025-09-30 | 2025-09-26 | 0.210 | 950,000 | +0 | 0.06% | 199,500 |
| 2025-09-29 | 2025-09-25 | 0.206 | 950,000 | +0 | 0.06% | 195,700 |
| 2025-09-26 | 2025-09-24 | 0.202 | 950,000 | +0 | 0.06% | 191,900 |
| 2025-09-25 | 2025-09-23 | 0.197 | 950,000 | +0 | 0.06% | 187,150 |
| 2025-09-24 | 2025-09-22 | 0.194 | 950,000 | +0 | 0.06% | 184,300 |
| 2025-09-23 | 2025-09-19 | 0.201 | 950,000 | +0 | 0.06% | 190,950 |
| 2025-09-22 | 2025-09-18 | 0.207 | 950,000 | +0 | 0.06% | 196,650 |
| 2025-09-19 | 2025-09-17 | 0.200 | 950,000 | +0 | 0.06% | 190,000 |
| 2025-09-18 | 2025-09-16 | 0.190 | 950,000 | +0 | 0.06% | 180,500 |
| 2025-09-17 | 2025-09-15 | 0.181 | 950,000 | +0 | 0.06% | 171,950 |
| 2025-09-16 | 2025-09-12 | 0.170 | 950,000 | +0 | 0.06% | 161,500 |
| 2025-09-15 | 2025-09-11 | 0.160 | 950,000 | +0 | 0.06% | 152,000 |
| 2025-09-12 | 2025-09-10 | 0.148 | 950,000 | +0 | 0.06% | 140,600 |
| 2025-09-11 | 2025-09-09 | 0.151 | 950,000 | +0 | 0.06% | 143,450 |
| 2025-09-10 | 2025-09-08 | 0.149 | 950,000 | +0 | 0.06% | 141,550 |
| 2025-09-09 | 2025-09-05 | 0.153 | 950,000 | +0 | 0.06% | 145,350 |
| 2025-09-08 | 2025-09-04 | 0.149 | 950,000 | +0 | 0.06% | 141,550 |
| 2025-09-05 | 2025-09-03 | 0.149 | 950,000 | +0 | 0.06% | 141,550 |
| 2025-09-04 | 2025-09-02 | 0.148 | 950,000 | +0 | 0.06% | 140,600 |
| 2025-09-03 | 2025-09-01 | 0.148 | 950,000 | +0 | 0.06% | 140,600 |
| 2025-09-02 | 2025-08-29 | 0.157 | 950,000 | +0 | 0.06% | 149,150 |
| 2025-09-01 | 2025-08-28 | 0.152 | 950,000 | +0 | 0.06% | 144,400 |
| 2025-08-29 | 2025-08-27 | 0.149 | 950,000 | +0 | 0.06% | 141,550 |
| 2025-08-28 | 2025-08-26 | 0.153 | 950,000 | +0 | 0.06% | 145,350 |
| 2025-08-27 | 2025-08-25 | 0.155 | 950,000 | +0 | 0.06% | 147,250 |
| 2025-08-26 | 2025-08-22 | 0.154 | 950,000 | +0 | 0.06% | 146,300 |
| 2025-08-25 | 2025-08-21 | 0.153 | 950,000 | +0 | 0.06% | 145,350 |
| 2025-08-22 | 2025-08-20 | 0.150 | 950,000 | +0 | 0.06% | 142,500 |
| 2025-08-21 | 2025-08-19 | 0.159 | 950,000 | +0 | 0.06% | 151,050 |
| 2025-08-20 | 2025-08-18 | 0.165 | 950,000 | +0 | 0.06% | 156,750 |
| 2025-08-19 | 2025-08-15 | 0.162 | 950,000 | +0 | 0.06% | 153,900 |
| 2025-08-18 | 2025-08-14 | 0.165 | 950,000 | +0 | 0.06% | 156,750 |
| 2025-08-15 | 2025-08-13 | 0.169 | 950,000 | +0 | 0.06% | 160,550 |
| 2025-08-14 | 2025-08-12 | 0.167 | 950,000 | +0 | 0.06% | 158,650 |
| 2025-08-13 | 2025-08-11 | 0.170 | 950,000 | +0 | 0.06% | 161,500 |
| 2025-08-12 | 2025-08-08 | 0.163 | 950,000 | +0 | 0.06% | 154,850 |
| 2025-08-11 | 2025-08-07 | 0.161 | 950,000 | +0 | 0.06% | 152,950 |
| 2025-08-08 | 2025-08-06 | 0.163 | 950,000 | +0 | 0.06% | 154,850 |
| 2025-08-07 | 2025-08-05 | 0.169 | 950,000 | +0 | 0.06% | 160,550 |
| 2025-08-06 | 2025-08-04 | 0.168 | 950,000 | +0 | 0.06% | 159,600 |
| 2025-08-05 | 2025-08-01 | 0.166 | 950,000 | +0 | 0.06% | 157,700 |
| 2025-08-04 | 2025-07-31 | 0.164 | 950,000 | -100,000 | 0.06% | 155,800 |
| 2025-07-14 | 2025-07-10 | 0.167 | 1,050,000 | +100,000 | 0.06% | 175,350 |
| 2023-08-29 | 2023-08-25 | 0.233 | 950,000 | -30,000 | 0.06% | 221,350 |
| 2023-08-16 | 2023-08-14 | 0.237 | 980,000 | +30,000 | 0.06% | 232,260 |
| 2023-01-16 | 2023-01-12 | 0.305 | 950,000 | -150,000 | 0.06% | 289,750 |
| 2023-01-12 | 2023-01-10 | 0.295 | 1,100,000 | -50,000 | 0.06% | 324,500 |
| 2023-01-10 | 2023-01-06 | 0.295 | 1,150,000 | +200,000 | 0.07% | 339,250 |
| 2022-12-15 | 2022-12-13 | 0.325 | 950,000 | -100,000 | 0.06% | 308,750 |
| 2022-12-09 | 2022-12-07 | 0.310 | 1,050,000 | -20,000 | 0.06% | 325,500 |
| 2022-12-08 | 2022-12-06 | 0.315 | 1,070,000 | -30,000 | 0.06% | 337,050 |
| 2022-12-07 | 2022-12-05 | 0.295 | 1,100,000 | +120,000 | 0.06% | 324,500 |
| 2022-11-28 | 2022-11-24 | 0.300 | 980,000 | +30,000 | 0.06% | 294,000 |
| 2022-10-17 | 2022-10-13 | 0.330 | 950,000 | +50,000 | 0.06% | 313,500 |
| 2022-10-03 | 2022-09-29 | 0.375 | 900,000 | +50,000 | 0.05% | 337,500 |
| 2022-07-25 | 2022-07-21 | 0.840 | 850,000 | -40,000 | 0.05% | 714,000 |
| 2022-07-21 | 2022-07-19 | 0.740 | 890,000 | +10,000 | 0.05% | 658,600 |
| 2022-07-15 | 2022-07-13 | 0.510 | 880,000 | -15,000 | 0.05% | 448,800 |
| 2022-07-07 | 2022-07-05 | 0.520 | 895,000 | -150,000 | 0.05% | 465,400 |
| 2022-07-04 | 2022-06-29 | 0.530 | 1,045,000 | -200,000 | 0.06% | 553,850 |
| 2022-06-29 | 2022-06-27 | 0.530 | 1,245,000 | -60,000 | 0.07% | 659,850 |
| 2022-06-28 | 2022-06-24 | 0.460 | 1,305,000 | -400,000 | 0.08% | 600,300 |
| 2022-06-27 | 2022-06-23 | 0.445 | 1,705,000 | +100,000 | 0.10% | 758,725 |
| 2022-06-24 | 2022-06-22 | 0.440 | 1,605,000 | +280,000 | 0.09% | 706,200 |
| 2022-06-21 | 2022-06-17 | 0.480 | 1,325,000 | +60,000 | 0.08% | 636,000 |
| 2022-06-17 | 2022-06-15 | 0.540 | 1,265,000 | +200,000 | 0.07% | 683,100 |
| 2022-06-16 | 2022-06-14 | 0.580 | 1,065,000 | -260,000 | 0.06% | 617,700 |
| 2022-06-15 | 2022-06-13 | 0.500 | 1,325,000 | +260,000 | 0.08% | 662,500 |
| 2022-06-10 | 2022-06-08 | 0.640 | 1,065,000 | +150,000 | 0.06% | 681,600 |
| 2022-06-09 | 2022-06-07 | 0.790 | 915,000 | +45,000 | 0.05% | 722,850 |
| 2022-06-07 | 2022-06-02 | 0.870 | 870,000 | +20,000 | 0.05% | 756,900 |
| 2022-06-06 | 2022-06-01 | 0.890 | 850,000 | -60,000 | 0.05% | 756,500 |
| 2022-06-02 | 2022-05-31 | 0.850 | 910,000 | +40,000 | 0.05% | 773,500 |
| 2022-05-25 | 2022-05-23 | 0.800 | 870,000 | +20,000 | 0.05% | 696,000 |
| 2022-05-13 | 2022-05-11 | 0.820 | 850,000 | -20,000 | 0.05% | 697,000 |
| 2022-04-28 | 2022-04-26 | 0.590 | 870,000 | +20,000 | 0.05% | 513,300 |
| 2022-04-27 | 2022-04-25 | 0.610 | 850,000 | -60,000 | 0.05% | 518,500 |
| 2022-04-25 | 2022-04-21 | 0.420 | 910,000 | -30,000 | 0.05% | 382,200 |
| 2022-04-22 | 2022-04-20 | 0.455 | 940,000 | +30,000 | 0.06% | 427,700 |
| 2022-04-20 | 2022-04-14 | 0.425 | 910,000 | +60,000 | 0.05% | 386,750 |
| 2022-04-19 | 2022-04-13 | 0.520 | 850,000 | -60,000 | 0.05% | 442,000 |
| 2022-04-14 | 2022-04-12 | 0.420 | 910,000 | +60,000 | 0.05% | 382,200 |
| 2022-04-13 | 2022-04-11 | 0.540 | 850,000 | -310,000 | 0.05% | 459,000 |
| 2022-04-04 | 2022-03-31 | 0.430 | 1,160,000 | -244,000 | 0.07% | 498,800 |
| 2021-12-22 | 2021-12-20 | 0.275 | 1,404,000 | +150,000 | 0.08% | 386,100 |
| 2021-12-20 | 2021-12-16 | 0.295 | 1,254,000 | +60,000 | 0.07% | 369,930 |
| 2021-11-23 | 2021-11-19 | 0.325 | 1,194,000 | +34,000 | 0.07% | 388,050 |
| 2021-10-08 | 2021-10-06 | 0.370 | 1,160,000 | -1,780,000 | 0.07% | 429,200 |
| 2021-09-20 | 2021-09-16 | 0.265 | 2,940,000 | -190,000 | 0.17% | 779,100 |
| 2021-08-27 | 2021-08-25 | 0.215 | 3,130,000 | +118,000 | 0.18% | 672,950 |
| 2021-08-20 | 2021-08-18 | 0.210 | 3,012,000 | +104,000 | 0.18% | 632,520 |
| 2021-08-18 | 2021-08-16 | 0.211 | 2,908,000 | +39,000 | 0.17% | 613,588 |
| 2021-08-11 | 2021-08-09 | 0.220 | 2,869,000 | +39,000 | 0.17% | 631,180 |
| 2021-08-03 | 2021-07-30 | 0.213 | 2,830,000 | +61,000 | 0.17% | 602,790 |
| 2021-07-30 | 2021-07-28 | 0.218 | 2,769,000 | +98,000 | 0.16% | 603,642 |
| 2021-07-27 | 2021-07-23 | 0.230 | 2,671,000 | +200,000 | 0.16% | 614,330 |
| 2021-07-13 | 2021-07-09 | 0.260 | 2,471,000 | +173,000 | 0.15% | 642,460 |
| 2021-07-12 | 2021-07-08 | 0.265 | 2,298,000 | +405,000 | 0.14% | 608,970 |
| 2021-07-08 | 2021-07-06 | 0.265 | 1,893,000 | +220,000 | 0.11% | 501,645 |
| 2021-07-07 | 2021-07-05 | 0.270 | 1,673,000 | +123,000 | 0.10% | 451,710 |
| 2021-07-06 | 2021-07-02 | 0.270 | 1,550,000 | +50,000 | 0.09% | 418,500 |
| 2021-07-05 | 2021-06-30 | 0.270 | 1,500,000 | +45,000 | 0.09% | 405,000 |
| 2021-07-02 | 2021-06-29 | 0.270 | 1,455,000 | +168,000 | 0.09% | 392,850 |
| 2021-06-29 | 2021-06-25 | 0.275 | 1,287,000 | +95,000 | 0.08% | 353,925 |
| 2021-06-28 | 2021-06-24 | 0.275 | 1,192,000 | +184,000 | 0.07% | 327,800 |
| 2021-06-25 | 2021-06-23 | 0.275 | 1,008,000 | +426,000 | 0.06% | 277,200 |
| 2021-04-29 | 2021-04-27 | 0.265 | 582,000 | +2,000 | 0.03% | 154,230 |
| 2021-03-24 | 2021-03-22 | 0.300 | 580,000 | +20,000 | 0.03% | 174,000 |
| 2021-02-01 | 2021-01-28 | 0.300 | 560,000 | +400,000 | 0.03% | 168,000 |
| 2020-04-15 | 2020-04-09 | 0.420 | 160,000 | +60,000 | 0.01% | 67,200 |
| 2019-09-03 | 2019-08-30 | 0.880 | 100,000 | -520 | 0.01% | 88,000 |
| 2019-06-27 | 2019-06-25 | 0.870 | 100,520 | +1,183 | 0.01% | 87,476 |
| 2018-09-26 | 2018-09-21 | 1.062 | 99,337 | -19,765 | 0.01% | 105,546 |
| 2018-09-17 | 2018-09-13 | 0.870 | 119,102 | -29,647 | 0.01% | 103,647 |
| 2018-09-13 | 2018-09-11 | 0.810 | 148,749 | +29,647 | 0.01% | 120,416 |
| 2018-08-27 | 2018-08-23 | 0.901 | 119,102 | +19,765 | 0.01% | 107,263 |
| 2018-06-26 | 2018-06-22 | 1.204 | 99,337 | +834 | 0.01% | 119,618 |
| 2018-06-19 | 2018-06-14 | 1.255 | 98,503 | +14,699 | 0.01% | 123,640 |
| 2018-06-15 | 2018-06-13 | 1.265 | 83,804 | +14,699 | 0.01% | 106,045 |
| 2018-06-07 | 2018-06-05 | 1.265 | 69,105 | +29,398 | 0.00% | 87,445 |
| 2018-06-01 | 2018-05-30 | 1.316 | 39,707 | +29,398 | 0.00% | 52,271 |
| 2018-05-31 | 2018-05-29 | 1.367 | 10,309 | -29,398 | 0.00% | 14,097 |
| 2018-05-30 | 2018-05-28 | 1.367 | 39,707 | +29,398 | 0.00% | 54,297 |
| 2018-05-21 | 2018-05-17 | 1.480 | 10,309 | -19,598 | 0.00% | 15,254 |
| 2018-05-14 | 2018-05-10 | 1.367 | 29,907 | +19,598 | 0.00% | 40,896 |
| 2018-05-11 | 2018-05-09 | 1.408 | 10,309 | -19,598 | 0.00% | 14,518 |
| 2018-03-23 | 2018-03-21 | 1.265 | 29,907 | +19,598 | 0.00% | 37,844 |
| 2018-01-26 | 2018-01-24 | 1.939 | 10,309 | -29,398 | 0.00% | 19,988 |
| 2018-01-25 | 2018-01-23 | 1.663 | 39,707 | +29,398 | 0.00% | 66,048 |
| 2018-01-09 | 2018-01-05 | 1.429 | 10,309 | -48,996 | 0.00% | 14,728 |
| 2018-01-08 | 2018-01-04 | 1.357 | 59,305 | -88,194 | 0.00% | 80,491 |
| 2018-01-03 | 2017-12-29 | 1.153 | 147,499 | -39,197 | 0.01% | 170,087 |
| 2017-12-19 | 2017-12-15 | 1.041 | 186,696 | +19,598 | 0.01% | 194,330 |
| 2017-12-14 | 2017-12-12 | 1.082 | 167,098 | +19,599 | 0.01% | 180,751 |
| 2017-12-11 | 2017-12-07 | 1.072 | 147,499 | +19,598 | 0.01% | 158,046 |
| 2017-11-27 | 2017-11-23 | 1.143 | 127,901 | +29,398 | 0.01% | 146,183 |
| 2017-11-21 | 2017-11-17 | 1.153 | 98,503 | +48,997 | 0.01% | 113,588 |
| 2017-11-20 | 2017-11-16 | 1.214 | 49,506 | +39,197 | 0.00% | 60,119 |
| 2017-11-09 | 2017-11-07 | 1.388 | 10,309 | -48,996 | 0.00% | 14,307 |
| 2017-10-06 | 2017-10-03 | 1.276 | 59,305 | -39,198 | 0.00% | 75,649 |
| 2017-09-26 | 2017-09-22 | 1.194 | 98,503 | +16 | 0.01% | 117,609 |
| 2017-08-31 | 2017-08-29 | 1.051 | 98,487 | +39,197 | 0.01% | 103,519 |
| 2017-08-15 | 2017-08-11 | 1.255 | 59,290 | +9,800 | 0.00% | 74,420 |
| 2017-08-08 | 2017-08-04 | 1.296 | 49,490 | +39,197 | 0.00% | 64,140 |
| 2017-07-04 | 2017-06-30 | 1.378 | 10,293 | -29,398 | 0.00% | 14,180 |
| 2017-06-29 | 2017-06-27 | 1.276 | 39,691 | +19,598 | 0.00% | 50,630 |
| 2017-06-27 | 2017-06-23 | 1.317 | 20,093 | +159 | 0.00% | 26,454 |
| 2017-06-19 | 2017-06-15 | 1.286 | 19,934 | +9,722 | 0.00% | 25,630 |
| 2017-06-06 | 2017-06-02 | 1.409 | 10,212 | +357 | 0.00% | 14,390 |
| 2017-03-15 | 2017-03-13 | 2.129 | 9,855 | -504 | 0.00% | 20,983 |
| 2017-02-07 | 2017-02-03 | 1.995 | 10,359 | +253 | 0.00% | 20,671 |
| 2017-01-11 | 2017-01-09 | 2.232 | 10,106 | -9,722 | 0.00% | 22,557 |
| 2017-01-09 | 2017-01-05 | 2.119 | 19,828 | +9,722 | 0.00% | 42,013 |
| 2016-10-25 | 2016-10-20 | 2.088 | 10,106 | -19,444 | 0.00% | 21,101 |
| 2016-10-07 | 2016-10-05 | 1.543 | 29,550 | -116,666 | 0.00% | 45,592 |
| 2016-07-28 | 2016-07-26 | 1.121 | 146,216 | -19,445 | 0.01% | 163,930 |
| 2016-06-28 | 2016-06-24 | 0.896 | 165,661 | +3,945 | 0.01% | 148,369 |
| 2016-06-15 | 2016-06-13 | 0.822 | 161,716 | +42,708 | 0.01% | 132,908 |
| 2016-06-13 | 2016-06-08 | 0.843 | 119,008 | +56,944 | 0.01% | 100,316 |
| 2016-05-04 | 2016-04-29 | 0.948 | 62,064 | +18,981 | 0.00% | 58,855 |
| 2015-12-10 | 2015-12-08 | 1.517 | 43,083 | -190 | 0.00% | 65,369 |
| 2015-10-14 | 2015-10-12 | 1.876 | 43,273 | +150 | 0.00% | 81,160 |
| 2015-08-27 | 2015-08-25 | 1.591 | 43,123 | +150 | 0.00% | 68,610 |
| 2015-08-10 | 2015-08-06 | 2.076 | 42,973 | +18,982 | 0.00% | 89,200 |
| 2015-08-06 | 2015-08-04 | 2.139 | 23,991 | -18,982 | 0.00% | 51,315 |
| 2015-07-13 | 2015-07-09 | 1.918 | 42,973 | -949 | 0.00% | 82,408 |
| 2015-07-09 | 2015-07-07 | 1.918 | 43,922 | +550 | 0.00% | 84,228 |
| 2015-07-08 | 2015-07-06 | 1.960 | 43,372 | +18,981 | 0.00% | 85,001 |
| 2015-06-30 | 2015-06-26 | 2.607 | 24,391 | +537 | 0.00% | 63,595 |
| 2015-06-26 | 2015-06-24 | 2.370 | 23,854 | -9,281 | 0.00% | 56,541 |
| 2015-06-23 | 2015-06-19 | 2.209 | 33,135 | +9,281 | 0.00% | 73,184 |
| 2015-01-21 | 2015-01-19 | 2.575 | 23,854 | -9,281 | 0.00% | 61,424 |
| 2014-12-16 | 2014-12-12 | 1.875 | 33,135 | -18,564 | 0.00% | 62,117 |
| 2014-12-15 | 2014-12-11 | 1.778 | 51,699 | +18,564 | 0.00% | 91,906 |
| 2014-12-02 | 2014-11-28 | 2.521 | 33,135 | +9,281 | 0.00% | 83,537 |
| 2014-11-13 | 2014-11-11 | 2.898 | 23,854 | -27,845 | 0.00% | 69,134 |
| 2014-10-31 | 2014-10-29 | 2.790 | 51,699 | -9,281 | 0.00% | 144,264 |
| 2014-10-28 | 2014-10-24 | 2.640 | 60,980 | -9,282 | 0.00% | 160,964 |
| 2014-10-27 | 2014-10-23 | 2.790 | 70,262 | +9,282 | 0.00% | 196,063 |
| 2014-10-24 | 2014-10-22 | 2.790 | 60,980 | +27,845 | 0.00% | 170,162 |
| 2014-10-14 | 2014-10-10 | 3.555 | 33,135 | +6,497 | 0.00% | 117,809 |
| 2014-09-15 | 2014-09-11 | 4.342 | 26,638 | +9,281 | 0.00% | 115,660 |
| 2014-08-04 | 2014-07-31 | 4.719 | 17,357 | -4,640 | 0.00% | 81,908 |
| 2014-08-01 | 2014-07-30 | 4.687 | 21,997 | -9,282 | 0.00% | 103,093 |
| 2014-07-24 | 2014-07-22 | 4.374 | 31,279 | +4,641 | 0.00% | 136,822 |
| 2014-07-22 | 2014-07-18 | 4.310 | 26,638 | +9,281 | 0.00% | 114,799 |
| 2014-07-16 | 2014-07-14 | 4.665 | 17,357 | +9,282 | 0.00% | 80,973 |
| 2014-07-10 | 2014-07-08 | 4.741 | 8,075 | -9,282 | 0.00% | 38,280 |
| 2014-07-09 | 2014-07-07 | 4.805 | 17,357 | -9,281 | 0.00% | 83,404 |
| 2014-06-30 | 2014-06-26 | 4.256 | 26,638 | +18,563 | 0.00% | 113,364 |
| 2014-06-19 | 2014-06-17 | 4.385 | 8,075 | +93 | 0.00% | 35,409 |
| 2014-05-26 | 2014-05-22 | 4.934 | 7,982 | -9,282 | 0.00% | 39,387 |
| 2014-05-20 | 2014-05-16 | 4.590 | 17,264 | +327 | 0.00% | 79,248 |
| 2014-05-14 | 2014-05-12 | 4.437 | 16,937 | -911 | 0.00% | 75,143 |
| 2014-05-13 | 2014-05-09 | 4.206 | 17,848 | -455 | 0.00% | 75,069 |
| 2014-05-12 | 2014-05-08 | 4.217 | 18,303 | +637 | 0.00% | 77,184 |
| 2014-05-09 | 2014-05-07 | 4.272 | 17,666 | +456 | 0.00% | 75,467 |
| 2014-05-08 | 2014-05-05 | 4.393 | 17,210 | +273 | 0.00% | 75,598 |
| 2014-05-07 | 2014-05-02 | 4.426 | 16,937 | +364 | 0.00% | 74,957 |
| 2014-05-05 | 2014-04-30 | 4.437 | 16,573 | +182 | 0.00% | 73,528 |
| 2014-04-16 | 2014-04-14 | 4.228 | 16,391 | +9,106 | 0.00% | 69,301 |
| 2014-03-26 | 2014-03-24 | 4.667 | 7,285 | -10,927 | 0.00% | 34,001 |
| 2014-03-24 | 2014-03-20 | 5.952 | 18,212 | +14,570 | 0.00% | 108,400 |
| 2014-03-19 | 2014-03-17 | 6.172 | 3,642 | +3,642 | 0.00% | 22,477 |
| 2013-10-25 | 2013-10-23 | 5.787 | 0 | -9,106 | ||
| 2013-07-16 | 2013-07-12 | 5.216 | 9,106 | +9,106 | 0.00% | 47,500 |
| 2013-07-10 | 2013-07-08 | 5.260 | 0 | -9,106 | ||
| 2013-07-02 | 2013-06-27 | 4.788 | 9,106 | -9,106 | 0.00% | 43,600 |
| 2013-06-27 | 2013-06-25 | 4.601 | 18,212 | +9,106 | 0.00% | 83,800 |
| 2013-06-20 | 2013-06-18 | 5.128 | 9,106 | +9,106 | 0.00% | 46,700 |
| 2013-06-18 | 2013-06-14 | 4.755 | 0 | -9,106 | ||
| 2013-06-17 | 2013-06-13 | 4.656 | 9,106 | +9,106 | 0.00% | 42,400 |
| 2013-06-03 | 2013-05-30 | 5.271 | 0 | -9,106 | ||
| 2013-05-31 | 2013-05-29 | 5.074 | 9,106 | +9,106 | 0.00% | 46,200 |
| 2013-05-27 | 2013-05-23 | 3.877 | 0 | -9,106 | ||
| 2013-05-21 | 2013-05-16 | 4.118 | 9,106 | -9,106 | 0.00% | 37,500 |
| 2013-05-16 | 2013-05-14 | 3.844 | 18,212 | +9,106 | 0.00% | 70,000 |
| 2013-05-14 | 2013-05-10 | 4.029 | 9,106 | +195 | 0.00% | 36,685 |
| 2013-05-09 | 2013-05-07 | 3.939 | 8,911 | -8,911 | 0.00% | 35,100 |
| 2013-03-08 | 2013-03-06 | 3.815 | 17,822 | -8,911 | 0.00% | 67,999 |
| 2013-03-07 | 2013-03-05 | 3.613 | 26,733 | -8,911 | 0.00% | 96,599 |
| 2013-03-05 | 2013-03-01 | 3.647 | 35,644 | +8,911 | 0.00% | 129,999 |
| 2013-03-04 | 2013-02-28 | 3.681 | 26,733 | -8,911 | 0.00% | 98,399 |
| 2013-02-15 | 2013-02-08 | 3.670 | 35,644 | +8,911 | 0.00% | 130,799 |
| 2013-02-06 | 2013-02-04 | 3.479 | 26,733 | +8,911 | 0.00% | 92,999 |
| 2012-11-30 | 2012-11-28 | 3.041 | 17,822 | +8,911 | 0.00% | 54,200 |
| 2012-11-29 | 2012-11-27 | 2.895 | 8,911 | -8,911 | 0.00% | 25,800 |
| 2012-11-01 | 2012-10-30 | 2.357 | 17,822 | -8,911 | 0.00% | 42,000 |
| 2012-05-15 | 2012-05-11 | 2.109 | 26,733 | +986 | 0.00% | 56,380 |
| 2012-04-05 | 2012-04-02 | 2.342 | 25,747 | -17,164 | 0.00% | 60,300 |
| 2012-03-21 | 2012-03-19 | 2.121 | 42,911 | +17,164 | 0.00% | 90,999 |
| 2012-01-17 | 2012-01-13 | 1.690 | 25,747 | -17,164 | 0.00% | 43,500 |
| 2011-12-29 | 2011-12-23 | 1.585 | 42,911 | +17,164 | 0.00% | 67,999 |
| 2011-10-20 | 2011-10-18 | 1.655 | 25,747 | -6,866 | 0.00% | 42,600 |
| 2011-08-10 | 2011-08-08 | 2.482 | 32,613 | -8,582 | 0.00% | 80,941 |
| 2011-07-25 | 2011-07-21 | 2.680 | 41,195 | -8,582 | 0.00% | 110,400 |
| 2011-07-15 | 2011-07-13 | 2.587 | 49,777 | +8,582 | 0.00% | 128,760 |
| 2011-07-14 | 2011-07-12 | 2.494 | 41,195 | -8,582 | 0.00% | 102,720 |
| 2011-07-05 | 2011-06-30 | 2.657 | 49,777 | +17,164 | 0.00% | 132,239 |
| 2011-06-13 | 2011-06-09 | 2.856 | 32,613 | +542 | 0.00% | 93,127 |
| 2011-05-31 | 2011-05-27 | 3.175 | 32,071 | +15,191 | 0.00% | 101,839 |
| 2011-05-30 | 2011-05-26 | 3.199 | 16,880 | -8,440 | 0.00% | 54,001 |
| 2011-05-18 | 2011-05-16 | 3.377 | 25,320 | +8,440 | 0.00% | 85,502 |
| 2011-05-17 | 2011-05-13 | 3.483 | 16,880 | -16,879 | 0.00% | 58,801 |
| 2011-05-16 | 2011-05-12 | 3.318 | 33,759 | +8,439 | 0.00% | 111,999 |
| 2011-05-13 | 2011-05-11 | 3.187 | 25,320 | +16,880 | 0.00% | 80,701 |
| 2011-05-12 | 2011-05-09 | 3.306 | 8,440 | -8,440 | 0.00% | 27,901 |
| 2011-05-03 | 2011-04-28 | 2.666 | 16,880 | +8,440 | 0.00% | 45,001 |
| 2011-04-27 | 2011-04-21 | 3.235 | 8,440 | 0.00% | 27,301 |
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