History of CCASS shareholding
Participant: GONG PING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.058 | 192,000 | +0 | 0.01% | 11,136 |
| 2025-10-13 | 2025-10-09 | 0.059 | 192,000 | +0 | 0.01% | 11,328 |
| 2025-10-10 | 2025-10-08 | 0.059 | 192,000 | +0 | 0.01% | 11,328 |
| 2025-10-09 | 2025-10-06 | 0.059 | 192,000 | +0 | 0.01% | 11,328 |
| 2025-10-08 | 2025-10-03 | 0.059 | 192,000 | +0 | 0.01% | 11,328 |
| 2025-10-06 | 2025-10-02 | 0.060 | 192,000 | +0 | 0.01% | 11,520 |
| 2025-10-03 | 2025-09-30 | 0.060 | 192,000 | +0 | 0.01% | 11,520 |
| 2025-10-02 | 2025-09-29 | 0.064 | 192,000 | +0 | 0.01% | 12,288 |
| 2025-09-30 | 2025-09-26 | 0.060 | 192,000 | +0 | 0.01% | 11,520 |
| 2025-09-29 | 2025-09-25 | 0.058 | 192,000 | +0 | 0.01% | 11,136 |
| 2025-09-26 | 2025-09-24 | 0.058 | 192,000 | +0 | 0.01% | 11,136 |
| 2025-09-25 | 2025-09-23 | 0.060 | 192,000 | +0 | 0.01% | 11,520 |
| 2025-09-24 | 2025-09-22 | 0.059 | 192,000 | +0 | 0.01% | 11,328 |
| 2025-09-23 | 2025-09-19 | 0.059 | 192,000 | +0 | 0.01% | 11,328 |
| 2025-09-22 | 2025-09-18 | 0.059 | 192,000 | +0 | 0.01% | 11,328 |
| 2025-09-19 | 2025-09-17 | 0.061 | 192,000 | +0 | 0.01% | 11,712 |
| 2025-09-18 | 2025-09-16 | 0.061 | 192,000 | +0 | 0.01% | 11,712 |
| 2025-09-17 | 2025-09-15 | 0.061 | 192,000 | +0 | 0.01% | 11,712 |
| 2025-09-16 | 2025-09-12 | 0.060 | 192,000 | +0 | 0.01% | 11,520 |
| 2025-09-15 | 2025-09-11 | 0.060 | 192,000 | +0 | 0.01% | 11,520 |
| 2025-09-12 | 2025-09-10 | 0.062 | 192,000 | +0 | 0.01% | 11,904 |
| 2025-09-11 | 2025-09-09 | 0.061 | 192,000 | +0 | 0.01% | 11,712 |
| 2025-09-10 | 2025-09-08 | 0.067 | 192,000 | +0 | 0.01% | 12,864 |
| 2025-09-09 | 2025-09-05 | 0.067 | 192,000 | +0 | 0.01% | 12,864 |
| 2025-09-08 | 2025-09-04 | 0.067 | 192,000 | +0 | 0.01% | 12,864 |
| 2025-09-05 | 2025-09-03 | 0.067 | 192,000 | +0 | 0.01% | 12,864 |
| 2025-09-04 | 2025-09-02 | 0.066 | 192,000 | +0 | 0.01% | 12,672 |
| 2025-09-03 | 2025-09-01 | 0.066 | 192,000 | +0 | 0.01% | 12,672 |
| 2025-09-02 | 2025-08-29 | 0.067 | 192,000 | +0 | 0.01% | 12,864 |
| 2025-09-01 | 2025-08-28 | 0.068 | 192,000 | +0 | 0.01% | 13,056 |
| 2025-08-29 | 2025-08-27 | 0.068 | 192,000 | +0 | 0.01% | 13,056 |
| 2025-08-28 | 2025-08-26 | 0.068 | 192,000 | +0 | 0.01% | 13,056 |
| 2025-08-27 | 2025-08-25 | 0.070 | 192,000 | +0 | 0.01% | 13,440 |
| 2025-08-26 | 2025-08-22 | 0.066 | 192,000 | +0 | 0.01% | 12,672 |
| 2025-08-25 | 2025-08-21 | 0.068 | 192,000 | +0 | 0.01% | 13,056 |
| 2025-08-22 | 2025-08-20 | 0.068 | 192,000 | +0 | 0.01% | 13,056 |
| 2025-08-21 | 2025-08-19 | 0.068 | 192,000 | +0 | 0.01% | 13,056 |
| 2025-08-20 | 2025-08-18 | 0.072 | 192,000 | +0 | 0.01% | 13,824 |
| 2025-08-19 | 2025-08-15 | 0.072 | 192,000 | +0 | 0.01% | 13,824 |
| 2025-08-18 | 2025-08-14 | 0.073 | 192,000 | +0 | 0.01% | 14,016 |
| 2025-08-15 | 2025-08-13 | 0.073 | 192,000 | +0 | 0.01% | 14,016 |
| 2025-08-14 | 2025-08-12 | 0.072 | 192,000 | +0 | 0.01% | 13,824 |
| 2025-08-13 | 2025-08-11 | 0.072 | 192,000 | +0 | 0.01% | 13,824 |
| 2025-08-12 | 2025-08-08 | 0.072 | 192,000 | +0 | 0.01% | 13,824 |
| 2025-08-11 | 2025-08-07 | 0.074 | 192,000 | +0 | 0.01% | 14,208 |
| 2025-08-08 | 2025-08-06 | 0.075 | 192,000 | +0 | 0.01% | 14,400 |
| 2025-08-07 | 2025-08-05 | 0.075 | 192,000 | +0 | 0.01% | 14,400 |
| 2025-08-06 | 2025-08-04 | 0.073 | 192,000 | +0 | 0.01% | 14,016 |
| 2025-08-05 | 2025-08-01 | 0.073 | 192,000 | +0 | 0.01% | 14,016 |
| 2025-08-04 | 2025-07-31 | 0.073 | 192,000 | +0 | 0.01% | 14,016 |
| 2025-08-01 | 2025-07-30 | 0.075 | 192,000 | +0 | 0.01% | 14,400 |
| 2025-07-31 | 2025-07-29 | 0.073 | 192,000 | +0 | 0.01% | 14,016 |
| 2025-07-30 | 2025-07-28 | 0.073 | 192,000 | +0 | 0.01% | 14,016 |
| 2025-07-29 | 2025-07-25 | 0.076 | 192,000 | +0 | 0.01% | 14,592 |
| 2025-07-28 | 2025-07-24 | 0.073 | 192,000 | +0 | 0.01% | 14,016 |
| 2025-07-25 | 2025-07-23 | 0.075 | 192,000 | +0 | 0.01% | 14,400 |
| 2025-07-24 | 2025-07-22 | 0.075 | 192,000 | +0 | 0.01% | 14,400 |
| 2025-07-23 | 2025-07-21 | 0.073 | 192,000 | +0 | 0.01% | 14,016 |
| 2025-07-22 | 2025-07-18 | 0.072 | 192,000 | +0 | 0.01% | 13,824 |
| 2025-07-21 | 2025-07-17 | 0.073 | 192,000 | +0 | 0.01% | 14,016 |
| 2025-07-18 | 2025-07-16 | 0.072 | 192,000 | +0 | 0.01% | 13,824 |
| 2025-07-17 | 2025-07-15 | 0.072 | 192,000 | +0 | 0.01% | 13,824 |
| 2025-07-16 | 2025-07-14 | 0.073 | 192,000 | +0 | 0.01% | 14,016 |
| 2025-07-15 | 2025-07-11 | 0.073 | 192,000 | +0 | 0.01% | 14,016 |
| 2025-07-14 | 2025-07-10 | 0.078 | 192,000 | +0 | 0.01% | 14,976 |
| 2025-07-11 | 2025-07-09 | 0.073 | 192,000 | +0 | 0.01% | 14,016 |
| 2025-07-10 | 2025-07-08 | 0.073 | 192,000 | +0 | 0.01% | 14,016 |
| 2025-07-09 | 2025-07-07 | 0.080 | 192,000 | +0 | 0.01% | 15,360 |
| 2025-07-08 | 2025-07-04 | 0.080 | 192,000 | -501,500 | 0.01% | 15,360 |
| 2025-06-20 | 2025-06-18 | 0.088 | 693,500 | -535,500 | 0.05% | 61,028 |
| 2025-02-04 | 2025-01-28 | 0.152 | 1,229,000 | +40,000 | 0.08% | 186,808 |
| 2025-01-17 | 2025-01-15 | 0.133 | 1,189,000 | +20,000 | 0.08% | 158,137 |
| 2025-01-16 | 2025-01-14 | 0.135 | 1,169,000 | +140,000 | 0.08% | 157,815 |
| 2025-01-15 | 2025-01-13 | 0.233 | 1,029,000 | -220,000 | 0.07% | 239,757 |
| 2022-10-05 | 2022-09-30 | 0.098 | 1,249,000 | +40,000 | 0.08% | 122,402 |
| 2022-07-27 | 2022-07-25 | 0.137 | 1,209,000 | +40,000 | 0.08% | 165,633 |
| 2022-07-19 | 2022-07-15 | 0.149 | 1,169,000 | +100,000 | 0.08% | 174,181 |
| 2022-07-18 | 2022-07-14 | 0.150 | 1,069,000 | +100,000 | 0.07% | 160,350 |
| 2022-06-02 | 2022-05-31 | 0.204 | 969,000 | -240,000 | 0.06% | 197,676 |
| 2022-05-26 | 2022-05-24 | 0.178 | 1,209,000 | +220,000 | 0.08% | 215,202 |
| 2022-05-17 | 2022-05-13 | 0.193 | 989,000 | +240,000 | 0.07% | 190,877 |
| 2021-04-09 | 2021-04-07 | 0.160 | 749,000 | -100,000 | 0.05% | 119,840 |
| 2021-03-16 | 2021-03-12 | 0.148 | 849,000 | -175,500 | 0.09% | 125,652 |
| 2020-06-08 | 2020-06-04 | 0.068 | 1,024,500 | -60,500 | 0.10% | 69,666 |
| 2020-03-26 | 2020-03-24 | 0.092 | 1,085,000 | -122,500 | 0.12% | 99,820 |
| 2020-03-17 | 2020-03-13 | 0.110 | 1,207,500 | -86,000 | 0.14% | 132,825 |
| 2020-01-29 | 2020-01-22 | 0.138 | 1,293,500 | -70,000 | 0.15% | 178,503 |
| 2019-12-04 | 2019-12-02 | 0.164 | 1,363,500 | -49,500 | 0.15% | 223,614 |
| 2019-11-18 | 2019-11-14 | 0.192 | 1,413,000 | -18,500 | 0.16% | 271,296 |
| 2019-10-18 | 2019-10-16 | 0.158 | 1,431,500 | -195,000 | 0.16% | 226,177 |
| 2019-10-15 | 2019-10-11 | 0.390 | 1,626,500 | +373,000 | 0.18% | 634,335 |
| 2019-10-14 | 2019-10-10 | 0.440 | 1,253,500 | +100,000 | 0.14% | 551,540 |
| 2019-10-11 | 2019-10-09 | 0.368 | 1,153,500 | +103,500 | 0.13% | 424,488 |
| 2019-10-10 | 2019-10-08 | 0.246 | 1,050,000 | +645,000 | 0.12% | 258,300 |
| 2019-09-26 | 2019-09-24 | 0.210 | 405,000 | +32,000 | 0.05% | 85,050 |
| 2019-08-23 | 2019-08-21 | 0.234 | 373,000 | +50,000 | 0.04% | 87,282 |
| 2019-08-09 | 2019-08-07 | 0.204 | 323,000 | +50,000 | 0.04% | 65,892 |
| 2019-07-31 | 2019-07-29 | 0.216 | 273,000 | +25,000 | 0.03% | 58,968 |
| 2018-10-05 | 2018-10-03 | 0.188 | 248,000 | -15,000 | 0.03% | 46,624 |
| 2018-07-24 | 2018-07-20 | 0.308 | 263,000 | -25,000 | 0.04% | 81,004 |
| 2018-07-23 | 2018-07-19 | 0.330 | 288,000 | -11,000 | 0.04% | 95,040 |
| 2018-07-20 | 2018-07-18 | 0.350 | 299,000 | -1,000 | 0.04% | 104,650 |
| 2018-07-17 | 2018-07-13 | 0.370 | 300,000 | -26,000 | 0.04% | 111,000 |
| 2018-04-10 | 2018-04-06 | 0.500 | 326,000 | -10,000 | 0.04% | 163,000 |
| 2018-02-21 | 2018-02-15 | 0.570 | 336,000 | +30,000 | 0.05% | 191,520 |
| 2018-02-14 | 2018-02-12 | 0.560 | 306,000 | +109,000 | 0.04% | 171,360 |
| 2018-02-08 | 2018-02-06 | 0.560 | 197,000 | +150,000 | 0.03% | 110,320 |
| 2017-11-27 | 2017-11-23 | 0.660 | 47,000 | -500 | 0.01% | 31,020 |
| 2017-11-22 | 2017-11-20 | 0.710 | 47,500 | -4,500 | 0.01% | 33,725 |
| 2017-11-21 | 2017-11-17 | 0.680 | 52,000 | -20,000 | 0.01% | 35,360 |
| 2017-10-30 | 2017-10-26 | 0.770 | 72,000 | -12,500 | 0.01% | 55,440 |
| 2017-10-25 | 2017-10-23 | 0.810 | 84,500 | -35,000 | 0.01% | 68,445 |
| 2017-10-19 | 2017-10-17 | 0.750 | 119,500 | +12,500 | 0.02% | 89,625 |
| 2017-09-19 | 2017-09-15 | 0.870 | 107,000 | +40,000 | 0.01% | 93,090 |
| 2017-09-07 | 2017-09-05 | 0.720 | 67,000 | -154,000 | 0.01% | 48,240 |
| 2017-08-25 | 2017-08-22 | 0.630 | 221,000 | +5,000 | 0.03% | 139,230 |
| 2017-08-07 | 2017-08-03 | 0.630 | 216,000 | +50,000 | 0.03% | 136,080 |
| 2017-07-21 | 2017-07-19 | 0.650 | 166,000 | +3,000 | 0.02% | 107,900 |
| 2017-07-19 | 2017-07-17 | 0.650 | 163,000 | +50,000 | 0.02% | 105,950 |
| 2017-07-17 | 2017-07-13 | 0.660 | 113,000 | +46,000 | 0.02% | 74,580 |
| 2017-06-13 | 2017-06-09 | 0.790 | 67,000 | -167,500 | 0.01% | 52,930 |
| 2017-06-12 | 2017-06-08 | 0.820 | 234,500 | +12,500 | 0.03% | 192,290 |
| 2017-06-06 | 2017-06-02 | 0.670 | 222,000 | +55,000 | 0.03% | 148,740 |
| 2017-06-05 | 2017-06-01 | 0.670 | 167,000 | +100,000 | 0.02% | 111,890 |
| 2017-03-09 | 2017-03-07 | 0.790 | 67,000 | +5,000 | 0.01% | 52,930 |
| 2017-02-17 | 2017-02-15 | 0.830 | 62,000 | -101,500 | 0.01% | 51,460 |
| 2017-01-17 | 2017-01-13 | 0.680 | 163,500 | -278,500 | 0.02% | 111,180 |
| 2016-09-09 | 2016-09-07 | 1.460 | 442,000 | +20,000 | 0.07% | 645,320 |
| 2016-07-05 | 2016-06-30 | 2.020 | 422,000 | -97,500 | 0.07% | 852,440 |
| 2016-07-04 | 2016-06-29 | 1.460 | 519,500 | -4,000 | 0.08% | 758,470 |
| 2016-06-29 | 2016-06-27 | 1.500 | 523,500 | -7,500 | 0.08% | 785,250 |
| 2016-06-28 | 2016-06-24 | 1.660 | 531,000 | -7,000 | 0.09% | 881,460 |
| 2016-06-24 | 2016-06-22 | 1.800 | 538,000 | -45,000 | 0.09% | 968,400 |
| 2016-06-23 | 2016-06-21 | 1.780 | 583,000 | -43,000 | 0.09% | 1,037,740 |
| 2016-06-22 | 2016-06-20 | 1.740 | 626,000 | -73,000 | 0.10% | 1,089,240 |
| 2016-06-17 | 2016-06-15 | 1.780 | 699,000 | -2,500 | 0.11% | 1,244,220 |
| 2016-06-15 | 2016-06-13 | 1.760 | 701,500 | -6,500 | 0.11% | 1,234,640 |
| 2016-05-24 | 2016-05-20 | 1.920 | 708,000 | -4,500 | 0.11% | 1,359,360 |
| 2016-05-23 | 2016-05-19 | 1.860 | 712,500 | -500 | 0.12% | 1,325,250 |
| 2016-05-20 | 2016-05-18 | 1.960 | 713,000 | -2,000 | 0.12% | 1,397,480 |
| 2016-05-17 | 2016-05-13 | 2.040 | 715,000 | -500 | 0.12% | 1,458,600 |
| 2016-05-12 | 2016-05-10 | 2.100 | 715,500 | -500 | 0.12% | 1,502,550 |
| 2016-05-09 | 2016-05-05 | 2.100 | 716,000 | -1,500 | 0.12% | 1,503,600 |
| 2016-05-06 | 2016-05-04 | 2.100 | 717,500 | -2,000 | 0.12% | 1,506,750 |
| 2016-05-03 | 2016-04-28 | 2.140 | 719,500 | -1,500 | 0.12% | 1,539,730 |
| 2016-04-29 | 2016-04-27 | 2.160 | 721,000 | -3,000 | 0.12% | 1,557,360 |
| 2016-04-28 | 2016-04-26 | 2.240 | 724,000 | -5,000 | 0.12% | 1,621,760 |
| 2016-04-27 | 2016-04-25 | 2.300 | 729,000 | -1,000 | 0.12% | 1,676,700 |
| 2016-04-26 | 2016-04-22 | 2.400 | 730,000 | -4,500 | 0.12% | 1,752,000 |
| 2016-04-25 | 2016-04-21 | 2.340 | 734,500 | +13,000 | 0.12% | 1,718,730 |
| 2016-04-22 | 2016-04-20 | 2.440 | 721,500 | +65,000 | 0.12% | 1,760,460 |
| 2016-04-21 | 2016-04-19 | 2.460 | 656,500 | +24,500 | 0.11% | 1,614,990 |
| 2016-04-20 | 2016-04-18 | 2.500 | 632,000 | +21,500 | 0.10% | 1,580,000 |
| 2016-04-15 | 2016-04-13 | 2.600 | 610,500 | +41,500 | 0.10% | 1,587,300 |
| 2016-04-12 | 2016-04-08 | 2.600 | 569,000 | +7,500 | 0.09% | 1,479,400 |
| 2016-04-08 | 2016-04-06 | 2.600 | 561,500 | +40,000 | 0.09% | 1,459,900 |
| 2016-04-07 | 2016-04-05 | 2.620 | 521,500 | +6,000 | 0.08% | 1,366,330 |
| 2016-04-01 | 2016-03-30 | 2.580 | 515,500 | +41,500 | 0.08% | 1,329,990 |
| 2016-03-29 | 2016-03-23 | 2.820 | 474,000 | -1,000 | 0.08% | 1,336,680 |
| 2016-03-24 | 2016-03-22 | 2.840 | 475,000 | +98,000 | 0.08% | 1,349,000 |
| 2016-03-03 | 2016-03-01 | 2.960 | 377,000 | -200,000 | 0.06% | 1,115,920 |
| 2016-03-01 | 2016-02-26 | 2.740 | 577,000 | -500 | 0.09% | 1,580,980 |
| 2016-02-29 | 2016-02-25 | 2.660 | 577,500 | +31,000 | 0.09% | 1,536,150 |
| 2016-02-25 | 2016-02-23 | 2.780 | 546,500 | +234,000 | 0.09% | 1,519,270 |
| 2016-02-23 | 2016-02-19 | 3.100 | 312,500 | -82,500 | 0.05% | 968,750 |
| 2016-02-18 | 2016-02-16 | 3.040 | 395,000 | -77,500 | 0.06% | 1,200,800 |
| 2016-02-17 | 2016-02-15 | 2.960 | 472,500 | +8,500 | 0.08% | 1,398,600 |
| 2016-02-16 | 2016-02-12 | 3.100 | 464,000 | -50,000 | 0.08% | 1,438,400 |
| 2016-02-15 | 2016-02-11 | 3.120 | 514,000 | +50,000 | 0.08% | 1,603,680 |
| 2016-02-12 | 2016-02-05 | 3.140 | 464,000 | -123,000 | 0.08% | 1,456,960 |
| 2016-01-22 | 2016-01-20 | 2.820 | 587,000 | +5,000 | 0.10% | 1,655,340 |
| 2016-01-08 | 2016-01-06 | 2.740 | 582,000 | +40,000 | 0.09% | 1,594,680 |
| 2016-01-07 | 2016-01-05 | 2.800 | 542,000 | +14,500 | 0.09% | 1,517,600 |
| 2015-12-15 | 2015-12-11 | 3.020 | 527,500 | -10,000 | 0.09% | 1,593,050 |
| 2015-12-10 | 2015-12-08 | 2.860 | 537,500 | +10,000 | 0.09% | 1,537,250 |
| 2015-12-01 | 2015-11-27 | 2.320 | 527,500 | -30,000 | 0.09% | 1,223,800 |
| 2015-11-30 | 2015-11-26 | 2.280 | 557,500 | +30,000 | 0.09% | 1,271,100 |
| 2015-11-26 | 2015-11-24 | 2.380 | 527,500 | -1,000 | 0.09% | 1,255,450 |
| 2015-11-05 | 2015-11-03 | 2.260 | 528,500 | +1,000 | 0.09% | 1,194,410 |
| 2015-08-07 | 2015-08-05 | 2.620 | 527,500 | +104,500 | 0.10% | 1,382,050 |
| 2015-08-06 | 2015-08-04 | 2.840 | 423,000 | +18,000 | 0.08% | 1,201,320 |
| 2015-08-04 | 2015-07-31 | 2.780 | 405,000 | +25,000 | 0.08% | 1,125,900 |
| 2015-07-31 | 2015-07-29 | 3.000 | 380,000 | -125,000 | 0.07% | 1,140,000 |
| 2015-07-21 | 2015-07-17 | 2.900 | 505,000 | -10,500 | 0.10% | 1,464,500 |
| 2015-07-14 | 2015-07-10 | 2.900 | 515,500 | +20,500 | 0.10% | 1,494,950 |
| 2015-06-16 | 2015-06-12 | 3.860 | 495,000 | -500 | 0.10% | 1,910,700 |
| 2015-06-09 | 2015-06-05 | 4.040 | 495,500 | -10,000 | 0.10% | 2,001,820 |
| 2015-06-01 | 2015-05-28 | 4.240 | 505,500 | -5,500 | 0.10% | 2,143,320 |
| 2015-05-27 | 2015-05-22 | 4.220 | 511,000 | +6,000 | 0.10% | 2,156,420 |
| 2015-05-20 | 2015-05-18 | 4.260 | 505,000 | +58,000 | 0.10% | 2,151,300 |
| 2015-05-18 | 2015-05-14 | 4.260 | 447,000 | -15,000 | 0.09% | 1,904,220 |
| 2015-05-15 | 2015-05-13 | 3.900 | 462,000 | +66,500 | 0.09% | 1,801,800 |
| 2015-05-14 | 2015-05-12 | 3.940 | 395,500 | +10,000 | 0.08% | 1,558,270 |
| 2015-05-13 | 2015-05-11 | 4.000 | 385,500 | -10,000 | 0.08% | 1,542,000 |
| 2015-04-28 | 2015-04-24 | 3.780 | 395,500 | +29,500 | 0.08% | 1,494,990 |
| 2015-04-27 | 2015-04-23 | 3.780 | 366,000 | +5,000 | 0.07% | 1,383,480 |
| 2015-04-22 | 2015-04-20 | 3.720 | 361,000 | -3,000 | 0.07% | 1,342,920 |
| 2015-04-15 | 2015-04-13 | 4.020 | 364,000 | -6,500 | 0.07% | 1,463,280 |
| 2015-04-10 | 2015-04-08 | 4.100 | 370,500 | +2,500 | 0.07% | 1,519,050 |
| 2015-04-09 | 2015-04-02 | 3.920 | 368,000 | +1,000 | 0.07% | 1,442,560 |
| 2015-04-08 | 2015-04-01 | 4.020 | 367,000 | +5,500 | 0.07% | 1,475,340 |
| 2015-04-02 | 2015-03-31 | 3.780 | 361,500 | +7,500 | 0.07% | 1,366,470 |
| 2015-03-31 | 2015-03-27 | 3.520 | 354,000 | +11,000 | 0.07% | 1,246,080 |
| 2015-03-30 | 2015-03-26 | 3.440 | 343,000 | +44,500 | 0.07% | 1,179,920 |
| 2015-03-27 | 2015-03-25 | 3.460 | 298,500 | +1,000 | 0.06% | 1,032,810 |
| 2015-03-26 | 2015-03-24 | 3.260 | 297,500 | -7,500 | 0.06% | 969,850 |
| 2015-03-24 | 2015-03-20 | 3.120 | 305,000 | -1,000 | 0.06% | 951,600 |
| 2015-03-23 | 2015-03-19 | 3.080 | 306,000 | -2,000 | 0.06% | 942,480 |
| 2015-03-18 | 2015-03-16 | 3.000 | 308,000 | +53,500 | 0.06% | 924,000 |
| 2015-03-13 | 2015-03-11 | 2.980 | 254,500 | +139,500 | 0.05% | 758,410 |
| 2015-03-12 | 2015-03-10 | 3.060 | 115,000 | +35,000 | 0.02% | 351,900 |
| 2015-03-11 | 2015-03-09 | 3.180 | 80,000 | -149,500 | 0.02% | 254,400 |
| 2015-03-10 | 2015-03-06 | 3.280 | 229,500 | +63,500 | 0.04% | 752,760 |
| 2015-03-06 | 2015-03-04 | 2.800 | 166,000 | +42,000 | 0.03% | 464,800 |
| 2015-03-05 | 2015-03-03 | 2.900 | 124,000 | -125,000 | 0.02% | 359,600 |
| 2015-02-24 | 2015-02-18 | 2.560 | 249,000 | -12,000 | 0.05% | 637,440 |
| 2015-02-10 | 2015-02-06 | 2.640 | 261,000 | +99,000 | 0.05% | 689,040 |
| 2015-02-09 | 2015-02-05 | 2.660 | 162,000 | +40,000 | 0.03% | 430,920 |
| 2015-02-04 | 2015-02-02 | 2.660 | 122,000 | +44,000 | 0.02% | 324,520 |
| 2015-01-30 | 2015-01-28 | 2.720 | 78,000 | +500 | 0.02% | 212,160 |
| 2015-01-27 | 2015-01-23 | 2.780 | 77,500 | +500 | 0.02% | 215,450 |
| 2015-01-26 | 2015-01-22 | 2.680 | 77,000 | +24,500 | 0.02% | 206,360 |
| 2015-01-19 | 2015-01-15 | 2.760 | 52,500 | -28,000 | 0.01% | 144,900 |
| 2015-01-16 | 2015-01-14 | 2.820 | 80,500 | +40,000 | 0.02% | 227,010 |
| 2015-01-05 | 2014-12-31 | 2.900 | 40,500 | -5,000 | 0.01% | 117,450 |
| 2014-12-18 | 2014-12-16 | 3.020 | 45,500 | -25,000 | 0.01% | 137,410 |
| 2014-12-17 | 2014-12-15 | 3.200 | 70,500 | +10,000 | 0.02% | 225,600 |
| 2014-12-16 | 2014-12-12 | 3.300 | 60,500 | +30,000 | 0.01% | 199,650 |
| 2014-11-17 | 2014-11-13 | 3.660 | 30,500 | -5,000 | 0.01% | 111,630 |
| 2014-11-14 | 2014-11-12 | 3.640 | 35,500 | -30,000 | 0.01% | 129,220 |
| 2014-11-12 | 2014-11-10 | 3.820 | 65,500 | +10,500 | 0.02% | 250,210 |
| 2014-11-11 | 2014-11-07 | 3.860 | 55,000 | -17,000 | 0.01% | 212,300 |
| 2014-11-10 | 2014-11-06 | 3.920 | 72,000 | +57,000 | 0.02% | 282,240 |
| 2014-09-01 | 2014-08-28 | 4.280 | 15,000 | -500 | 0.00% | 64,200 |
| 2014-08-29 | 2014-08-27 | 4.340 | 15,500 | +500 | 0.00% | 67,270 |
| 2014-08-26 | 2014-08-22 | 3.880 | 15,000 | -2,500 | 0.00% | 58,200 |
| 2014-06-18 | 2014-06-16 | 5.320 | 17,500 | -11,500 | 0.00% | 93,100 |
| 2014-06-17 | 2014-06-13 | 5.220 | 29,000 | -11,500 | 0.01% | 151,380 |
| 2014-06-16 | 2014-06-12 | 5.300 | 40,500 | +6,500 | 0.01% | 214,650 |
| 2014-06-13 | 2014-06-11 | 5.000 | 34,000 | -3,000 | 0.01% | 170,000 |
| 2014-06-12 | 2014-06-10 | 4.940 | 37,000 | -9,000 | 0.01% | 182,780 |
| 2014-06-10 | 2014-06-06 | 4.980 | 46,000 | +28,500 | 0.01% | 229,080 |
| 2014-05-26 | 2014-05-22 | 4.680 | 17,500 | +3,000 | 0.00% | 81,900 |
| 2014-05-23 | 2014-05-21 | 4.640 | 14,500 | +3,000 | 0.00% | 67,280 |
| 2014-04-25 | 2014-04-23 | 6.260 | 11,500 | +11,500 | 0.00% | 71,990 |
| 2014-02-27 | 2014-02-25 | 7.140 | 0 | -5,000 | ||
| 2014-02-26 | 2014-02-24 | 7.400 | 5,000 | +5,000 | 0.00% | 37,000 |
| 2014-02-21 | 2014-02-19 | 7.140 | 0 | -1,500 | ||
| 2014-02-20 | 2014-02-18 | 6.860 | 1,500 | -7,500 | 0.00% | 10,290 |
| 2014-02-19 | 2014-02-17 | 6.700 | 9,000 | -32,000 | 0.00% | 60,300 |
| 2014-02-18 | 2014-02-14 | 6.180 | 41,000 | +26,000 | 0.01% | 253,380 |
| 2014-02-11 | 2014-02-07 | 5.620 | 15,000 | +2,500 | 0.00% | 84,300 |
| 2014-02-05 | 2014-01-30 | 5.540 | 12,500 | -4,000 | 0.00% | 69,250 |
| 2014-01-29 | 2014-01-27 | 5.400 | 16,500 | -4,000 | 0.00% | 89,100 |
| 2014-01-28 | 2014-01-24 | 5.560 | 20,500 | +8,000 | 0.01% | 113,980 |
| 2014-01-23 | 2014-01-21 | 5.960 | 12,500 | -6,000 | 0.00% | 74,500 |
| 2014-01-22 | 2014-01-20 | 6.200 | 18,500 | -20,500 | 0.00% | 114,700 |
| 2014-01-21 | 2014-01-17 | 6.060 | 39,000 | +26,500 | 0.01% | 236,340 |
| 2014-01-17 | 2014-01-15 | 5.600 | 12,500 | -22,500 | 0.00% | 70,000 |
| 2014-01-16 | 2014-01-14 | 5.500 | 35,000 | +22,500 | 0.01% | 192,500 |
| 2014-01-15 | 2014-01-13 | 5.200 | 12,500 | -3,000 | 0.00% | 65,000 |
| 2014-01-03 | 2013-12-31 | 5.020 | 15,500 | +3,000 | 0.00% | 77,810 |
| 2013-12-30 | 2013-12-24 | 5.240 | 12,500 | -5,000 | 0.00% | 65,500 |
| 2013-12-20 | 2013-12-18 | 5.160 | 17,500 | +5,000 | 0.00% | 90,300 |
| 2013-12-05 | 2013-12-03 | 4.860 | 12,500 | -10,000 | 0.00% | 60,750 |
| 2013-12-04 | 2013-12-02 | 4.560 | 22,500 | -5,000 | 0.01% | 102,600 |
| 2013-12-03 | 2013-11-29 | 4.700 | 27,500 | -25,000 | 0.01% | 129,250 |
| 2013-12-02 | 2013-11-28 | 4.660 | 52,500 | +40,000 | 0.01% | 244,650 |
| 2013-10-23 | 2013-10-21 | 3.980 | 12,500 | +2,000 | 0.00% | 49,750 |
| 2013-10-22 | 2013-10-18 | 4.180 | 10,500 | +10,500 | 0.00% | 43,890 |
| 2013-09-09 | 2013-09-05 | 4.680 | 0 | -1,500 | ||
| 2013-09-03 | 2013-08-30 | 4.280 | 1,500 | +1,500 | 0.00% | 6,420 |
| 2013-06-11 | 2013-06-07 | 4.060 | 0 | -8,000 | ||
| 2013-06-07 | 2013-06-05 | 4.200 | 8,000 | +8,000 | 0.00% | 33,600 |
| 2013-01-09 | 2013-01-07 | 4.220 | 0 | -9,500 | ||
| 2013-01-08 | 2013-01-04 | 4.120 | 9,500 | +9,500 | 0.00% | 39,140 |
| 2012-12-03 | 2012-11-29 | 4.480 | 0 | -5,000 | ||
| 2012-11-30 | 2012-11-28 | 4.540 | 5,000 | +5,000 | 0.00% | 22,700 |
| 2012-08-27 | 2012-08-23 | 3.922 | 0 | -505 | ||
| 2012-08-22 | 2012-08-20 | 3.803 | 505 | -14,639 | 0.00% | 1,921 |
| 2012-08-17 | 2012-08-15 | 3.566 | 15,144 | -10,096 | 0.00% | 53,999 |
| 2012-08-16 | 2012-08-14 | 3.566 | 25,240 | +10,096 | 0.01% | 89,999 |
| 2012-08-15 | 2012-08-13 | 3.665 | 15,144 | -9,592 | 0.00% | 55,499 |
| 2012-08-01 | 2012-07-30 | 3.566 | 24,736 | +9,592 | 0.01% | 88,202 |
| 2012-07-13 | 2012-07-11 | 3.744 | 15,144 | -9,592 | 0.00% | 56,699 |
| 2012-07-11 | 2012-07-09 | 3.625 | 24,736 | +9,592 | 0.01% | 89,672 |
| 2012-07-09 | 2012-07-05 | 3.942 | 15,144 | +15,144 | 0.00% | 59,699 |
| 2012-06-22 | 2012-06-20 | 3.744 | 0 | -4,543 | ||
| 2012-06-20 | 2012-06-18 | 3.764 | 4,543 | -6,563 | 0.00% | 17,099 |
| 2012-06-18 | 2012-06-14 | 3.803 | 11,106 | -7,572 | 0.00% | 42,241 |
| 2012-06-15 | 2012-06-13 | 3.823 | 18,678 | +7,067 | 0.00% | 71,410 |
| 2012-05-31 | 2012-05-29 | 3.803 | 11,611 | +2,020 | 0.00% | 44,162 |
| 2012-05-09 | 2012-05-07 | 3.546 | 9,591 | -3,534 | 0.00% | 34,009 |
| 2012-05-04 | 2012-05-02 | 3.764 | 13,125 | -5,048 | 0.00% | 49,400 |
| 2012-05-03 | 2012-04-30 | 3.764 | 18,173 | +5,048 | 0.00% | 68,400 |
| 2012-05-02 | 2012-04-27 | 3.843 | 13,125 | -9,591 | 0.00% | 50,440 |
| 2012-04-30 | 2012-04-26 | 3.962 | 22,716 | -2,020 | 0.01% | 89,999 |
| 2012-04-27 | 2012-04-25 | 4.200 | 24,736 | -177,692 | 0.01% | 103,882 |
| 2012-04-26 | 2012-04-24 | 4.219 | 202,428 | +134,279 | 0.05% | 854,130 |
| 2012-04-25 | 2012-04-23 | 3.566 | 68,149 | +68,149 | 0.02% | 243,000 |
| 2012-04-17 | 2012-04-13 | 3.526 | 0 | -15,144 | ||
| 2012-04-12 | 2012-04-10 | 3.784 | 15,144 | +15,144 | 0.00% | 57,299 |
| 2012-03-29 | 2012-03-27 | 4.457 | 0 | -10,096 | ||
| 2012-03-28 | 2012-03-26 | 4.398 | 10,096 | +10,096 | 0.00% | 44,399 |
| 2012-03-27 | 2012-03-23 | 4.556 | 0 | -15,144 | ||
| 2012-03-26 | 2012-03-22 | 4.734 | 15,144 | +14,134 | 0.00% | 71,699 |
| 2012-03-21 | 2012-03-19 | 5.210 | 1,010 | -21,706 | 0.00% | 5,262 |
| 2012-03-19 | 2012-03-15 | 5.131 | 22,716 | +12,620 | 0.01% | 116,548 |
| 2012-03-15 | 2012-03-13 | 5.329 | 10,096 | +1,009 | 0.00% | 53,799 |
| 2012-03-14 | 2012-03-12 | 5.428 | 9,087 | +5,049 | 0.00% | 49,323 |
| 2012-03-12 | 2012-03-08 | 5.190 | 4,038 | +4,038 | 0.00% | 20,958 |
| 2012-03-09 | 2012-03-07 | 4.398 | 0 | -12,620 | ||
| 2012-03-08 | 2012-03-06 | 4.378 | 12,620 | +7,572 | 0.00% | 55,249 |
| 2012-03-06 | 2012-03-02 | 4.200 | 5,048 | -54,519 | 0.00% | 21,200 |
| 2012-03-05 | 2012-03-01 | 4.061 | 59,567 | +39,375 | 0.01% | 241,899 |
| 2012-03-02 | 2012-02-29 | 4.002 | 20,192 | +20,192 | 0.00% | 80,799 |
| 2012-02-28 | 2012-02-24 | 4.120 | 0 | -5,048 | ||
| 2012-02-27 | 2012-02-23 | 4.081 | 5,048 | -17,164 | 0.00% | 20,600 |
| 2012-02-24 | 2012-02-22 | 3.704 | 22,212 | +17,164 | 0.01% | 82,282 |
| 2012-01-20 | 2012-01-18 | 3.685 | 5,048 | -4,039 | 0.00% | 18,600 |
| 2012-01-17 | 2012-01-13 | 3.605 | 9,087 | -2,524 | 0.00% | 32,762 |
| 2012-01-04 | 2011-12-30 | 3.764 | 11,611 | -7,572 | 0.00% | 43,702 |
| 2011-12-30 | 2011-12-28 | 3.724 | 19,183 | +5,048 | 0.00% | 71,441 |
| 2011-12-22 | 2011-12-20 | 3.685 | 14,135 | -11,610 | 0.00% | 52,081 |
| 2011-12-21 | 2011-12-19 | 3.724 | 25,745 | -7,572 | 0.01% | 95,879 |
| 2011-12-20 | 2011-12-16 | 3.843 | 33,317 | -7,572 | 0.01% | 128,039 |
| 2011-12-19 | 2011-12-15 | 3.586 | 40,889 | -10,097 | 0.01% | 146,608 |
| 2011-12-16 | 2011-12-14 | 3.724 | 50,986 | +13,630 | 0.01% | 189,882 |
| 2011-12-15 | 2011-12-13 | 3.803 | 37,356 | +37,356 | 0.01% | 142,081 |
| 2011-12-08 | 2011-12-06 | 3.566 | 0 | -5,048 | ||
| 2011-12-06 | 2011-12-02 | 3.447 | 5,048 | +5,048 | 0.00% | 17,400 |
| 2011-07-15 | 2011-07-13 | 6.260 | 0 | -3,534 | ||
| 2011-07-14 | 2011-07-12 | 5.428 | 3,534 | -4,038 | 0.00% | 19,182 |
| 2011-07-13 | 2011-07-11 | 5.527 | 7,572 | +7,572 | 0.00% | 41,849 |
| 2011-06-22 | 2011-06-20 | 4.853 | 0 |
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