History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.088 | 495,271 | +0 | 0.02% | 43,584 |
| 2025-10-13 | 2025-10-09 | 0.090 | 495,271 | +0 | 0.02% | 44,574 |
| 2025-10-10 | 2025-10-08 | 0.088 | 495,271 | +0 | 0.02% | 43,584 |
| 2025-10-09 | 2025-10-06 | 0.095 | 495,271 | +0 | 0.02% | 47,051 |
| 2025-10-08 | 2025-10-03 | 0.092 | 495,271 | +0 | 0.02% | 45,565 |
| 2025-10-06 | 2025-10-02 | 0.091 | 495,271 | +0 | 0.02% | 45,070 |
| 2025-10-03 | 2025-09-30 | 0.090 | 495,271 | +0 | 0.02% | 44,574 |
| 2025-10-02 | 2025-09-29 | 0.092 | 495,271 | +0 | 0.02% | 45,565 |
| 2025-09-30 | 2025-09-26 | 0.093 | 495,271 | +0 | 0.02% | 46,060 |
| 2025-09-29 | 2025-09-25 | 0.095 | 495,271 | +0 | 0.02% | 47,051 |
| 2025-09-26 | 2025-09-24 | 0.099 | 495,271 | +0 | 0.02% | 49,032 |
| 2025-09-25 | 2025-09-23 | 0.092 | 495,271 | +0 | 0.02% | 45,565 |
| 2025-09-24 | 2025-09-22 | 0.092 | 495,271 | +0 | 0.02% | 45,565 |
| 2025-09-23 | 2025-09-19 | 0.088 | 495,271 | +0 | 0.02% | 43,584 |
| 2025-09-22 | 2025-09-18 | 0.088 | 495,271 | +0 | 0.02% | 43,584 |
| 2025-09-19 | 2025-09-17 | 0.091 | 495,271 | +0 | 0.02% | 45,070 |
| 2025-09-18 | 2025-09-16 | 0.089 | 495,271 | +0 | 0.02% | 44,079 |
| 2025-09-17 | 2025-09-15 | 0.092 | 495,271 | +0 | 0.02% | 45,565 |
| 2025-09-16 | 2025-09-12 | 0.090 | 495,271 | +0 | 0.02% | 44,574 |
| 2025-09-15 | 2025-09-11 | 0.090 | 495,271 | +0 | 0.02% | 44,574 |
| 2025-09-12 | 2025-09-10 | 0.093 | 495,271 | +0 | 0.02% | 46,060 |
| 2025-09-11 | 2025-09-09 | 0.090 | 495,271 | +0 | 0.02% | 44,574 |
| 2025-09-10 | 2025-09-08 | 0.090 | 495,271 | +0 | 0.02% | 44,574 |
| 2025-09-09 | 2025-09-05 | 0.090 | 495,271 | +0 | 0.02% | 44,574 |
| 2025-09-08 | 2025-09-04 | 0.088 | 495,271 | +0 | 0.02% | 43,584 |
| 2025-09-05 | 2025-09-03 | 0.089 | 495,271 | +0 | 0.02% | 44,079 |
| 2025-09-04 | 2025-09-02 | 0.084 | 495,271 | +0 | 0.02% | 41,603 |
| 2025-09-03 | 2025-09-01 | 0.090 | 495,271 | +0 | 0.02% | 44,574 |
| 2025-09-02 | 2025-08-29 | 0.088 | 495,271 | +0 | 0.02% | 43,584 |
| 2025-09-01 | 2025-08-28 | 0.092 | 495,271 | +0 | 0.02% | 45,565 |
| 2025-08-29 | 2025-08-27 | 0.086 | 495,271 | +0 | 0.02% | 42,593 |
| 2025-08-28 | 2025-08-26 | 0.087 | 495,271 | +0 | 0.02% | 43,089 |
| 2025-08-27 | 2025-08-25 | 0.085 | 495,271 | +0 | 0.02% | 42,098 |
| 2025-08-26 | 2025-08-22 | 0.092 | 495,271 | +0 | 0.02% | 45,565 |
| 2025-08-25 | 2025-08-21 | 0.090 | 495,271 | +0 | 0.02% | 44,574 |
| 2025-08-22 | 2025-08-20 | 0.092 | 495,271 | +0 | 0.02% | 45,565 |
| 2025-08-21 | 2025-08-19 | 0.094 | 495,271 | +0 | 0.02% | 46,555 |
| 2025-08-20 | 2025-08-18 | 0.095 | 495,271 | +0 | 0.02% | 47,051 |
| 2025-08-19 | 2025-08-15 | 0.095 | 495,271 | +0 | 0.02% | 47,051 |
| 2025-08-18 | 2025-08-14 | 0.092 | 495,271 | +0 | 0.02% | 45,565 |
| 2025-08-15 | 2025-08-13 | 0.091 | 495,271 | +0 | 0.02% | 45,070 |
| 2025-08-14 | 2025-08-12 | 0.092 | 495,271 | +0 | 0.02% | 45,565 |
| 2025-08-13 | 2025-08-11 | 0.095 | 495,271 | +0 | 0.02% | 47,051 |
| 2025-08-12 | 2025-08-08 | 0.095 | 495,271 | +0 | 0.02% | 47,051 |
| 2025-08-11 | 2025-08-07 | 0.097 | 495,271 | +0 | 0.02% | 48,041 |
| 2025-08-08 | 2025-08-06 | 0.101 | 495,271 | +0 | 0.02% | 50,022 |
| 2025-08-07 | 2025-08-05 | 0.099 | 495,271 | +0 | 0.02% | 49,032 |
| 2025-08-06 | 2025-08-04 | 0.099 | 495,271 | +0 | 0.02% | 49,032 |
| 2025-08-05 | 2025-08-01 | 0.098 | 495,271 | +0 | 0.02% | 48,537 |
| 2025-08-04 | 2025-07-31 | 0.096 | 495,271 | +0 | 0.02% | 47,546 |
| 2025-08-01 | 2025-07-30 | 0.110 | 495,271 | +0 | 0.02% | 54,480 |
| 2025-07-31 | 2025-07-29 | 0.110 | 495,271 | +0 | 0.02% | 54,480 |
| 2025-07-30 | 2025-07-28 | 0.111 | 495,271 | +0 | 0.02% | 54,975 |
| 2025-07-29 | 2025-07-25 | 0.110 | 495,271 | +0 | 0.02% | 54,480 |
| 2025-07-28 | 2025-07-24 | 0.105 | 495,271 | +0 | 0.02% | 52,003 |
| 2025-07-25 | 2025-07-23 | 0.096 | 495,271 | +0 | 0.02% | 47,546 |
| 2025-07-24 | 2025-07-22 | 0.094 | 495,271 | +0 | 0.02% | 46,555 |
| 2025-07-23 | 2025-07-21 | 0.095 | 495,271 | +0 | 0.02% | 47,051 |
| 2025-07-22 | 2025-07-18 | 0.092 | 495,271 | +0 | 0.02% | 45,565 |
| 2025-07-21 | 2025-07-17 | 0.094 | 495,271 | +0 | 0.02% | 46,555 |
| 2025-07-18 | 2025-07-16 | 0.091 | 495,271 | +0 | 0.02% | 45,070 |
| 2025-07-17 | 2025-07-15 | 0.093 | 495,271 | +0 | 0.02% | 46,060 |
| 2025-07-16 | 2025-07-14 | 0.097 | 495,271 | +0 | 0.02% | 48,041 |
| 2025-07-15 | 2025-07-11 | 0.097 | 495,271 | +0 | 0.02% | 48,041 |
| 2025-07-14 | 2025-07-10 | 0.096 | 495,271 | +0 | 0.02% | 47,546 |
| 2025-07-11 | 2025-07-09 | 0.092 | 495,271 | +0 | 0.02% | 45,565 |
| 2025-07-10 | 2025-07-08 | 0.091 | 495,271 | +0 | 0.02% | 45,070 |
| 2025-07-09 | 2025-07-07 | 0.091 | 495,271 | +0 | 0.02% | 45,070 |
| 2025-07-08 | 2025-07-04 | 0.087 | 495,271 | +0 | 0.02% | 43,089 |
| 2025-07-07 | 2025-07-03 | 0.088 | 495,271 | +0 | 0.02% | 43,584 |
| 2025-07-04 | 2025-07-02 | 0.096 | 495,271 | +0 | 0.02% | 47,546 |
| 2025-07-03 | 2025-06-30 | 0.097 | 495,271 | +0 | 0.02% | 48,041 |
| 2025-07-02 | 2025-06-27 | 0.093 | 495,271 | +0 | 0.02% | 46,060 |
| 2025-06-30 | 2025-06-26 | 0.100 | 495,271 | +0 | 0.02% | 49,527 |
| 2025-06-27 | 2025-06-25 | 0.110 | 495,271 | +0 | 0.02% | 54,480 |
| 2025-06-26 | 2025-06-24 | 0.116 | 495,271 | +0 | 0.02% | 57,451 |
| 2025-06-25 | 2025-06-23 | 0.116 | 495,271 | +0 | 0.02% | 57,451 |
| 2025-06-24 | 2025-06-20 | 0.117 | 495,271 | +0 | 0.02% | 57,947 |
| 2025-06-23 | 2025-06-19 | 0.117 | 495,271 | +0 | 0.02% | 57,947 |
| 2025-06-20 | 2025-06-18 | 0.114 | 495,271 | +0 | 0.02% | 56,461 |
| 2025-06-19 | 2025-06-17 | 0.116 | 495,271 | +0 | 0.02% | 57,451 |
| 2025-06-18 | 2025-06-16 | 0.121 | 495,271 | +0 | 0.02% | 59,928 |
| 2025-06-17 | 2025-06-13 | 0.122 | 495,271 | +0 | 0.02% | 60,423 |
| 2025-06-16 | 2025-06-12 | 0.115 | 495,271 | +0 | 0.02% | 56,956 |
| 2025-06-13 | 2025-06-11 | 0.120 | 495,271 | +0 | 0.02% | 59,433 |
| 2025-06-12 | 2025-06-10 | 0.117 | 495,271 | +0 | 0.02% | 57,947 |
| 2025-06-11 | 2025-06-09 | 0.117 | 495,271 | +0 | 0.02% | 57,947 |
| 2025-06-10 | 2025-06-06 | 0.115 | 495,271 | +0 | 0.02% | 56,956 |
| 2025-06-09 | 2025-06-05 | 0.124 | 495,271 | +0 | 0.02% | 61,414 |
| 2025-06-06 | 2025-06-04 | 0.118 | 495,271 | +0 | 0.02% | 58,442 |
| 2025-06-05 | 2025-06-03 | 0.120 | 495,271 | +0 | 0.02% | 59,433 |
| 2025-06-04 | 2025-06-02 | 0.119 | 495,271 | +0 | 0.02% | 58,937 |
| 2025-06-03 | 2025-05-30 | 0.125 | 495,271 | +0 | 0.02% | 61,909 |
| 2025-06-02 | 2025-05-29 | 0.126 | 495,271 | +0 | 0.02% | 62,404 |
| 2025-05-30 | 2025-05-28 | 0.124 | 495,271 | +0 | 0.02% | 61,414 |
| 2025-05-29 | 2025-05-27 | 0.124 | 495,271 | +0 | 0.02% | 61,414 |
| 2025-05-28 | 2025-05-26 | 0.123 | 495,271 | +0 | 0.02% | 60,918 |
| 2025-05-27 | 2025-05-23 | 0.122 | 495,271 | +0 | 0.02% | 60,423 |
| 2025-05-26 | 2025-05-22 | 0.116 | 495,271 | +0 | 0.02% | 57,451 |
| 2025-05-23 | 2025-05-21 | 0.124 | 495,271 | +0 | 0.02% | 61,414 |
| 2025-05-22 | 2025-05-20 | 0.124 | 495,271 | +0 | 0.02% | 61,414 |
| 2025-05-21 | 2025-05-19 | 0.128 | 495,271 | +0 | 0.02% | 63,395 |
| 2025-05-20 | 2025-05-16 | 0.134 | 495,271 | +0 | 0.02% | 66,366 |
| 2025-05-19 | 2025-05-15 | 0.124 | 495,271 | +0 | 0.02% | 61,414 |
| 2025-05-16 | 2025-05-14 | 0.126 | 495,271 | +0 | 0.02% | 62,404 |
| 2025-05-15 | 2025-05-13 | 0.121 | 495,271 | +0 | 0.02% | 59,928 |
| 2025-05-14 | 2025-05-12 | 0.121 | 495,271 | +0 | 0.02% | 59,928 |
| 2025-05-13 | 2025-05-09 | 0.129 | 495,271 | +0 | 0.02% | 63,890 |
| 2025-05-12 | 2025-05-08 | 0.131 | 495,271 | +0 | 0.02% | 64,881 |
| 2025-05-09 | 2025-05-07 | 0.148 | 495,271 | +0 | 0.02% | 73,300 |
| 2025-05-08 | 2025-05-06 | 0.140 | 495,271 | +0 | 0.02% | 69,338 |
| 2025-05-07 | 2025-05-02 | 0.138 | 495,271 | +0 | 0.02% | 68,347 |
| 2025-05-06 | 2025-04-30 | 0.138 | 495,271 | +0 | 0.02% | 68,347 |
| 2025-05-02 | 2025-04-29 | 0.139 | 495,271 | +0 | 0.02% | 68,843 |
| 2025-04-30 | 2025-04-28 | 0.123 | 495,271 | +0 | 0.02% | 60,918 |
| 2025-04-29 | 2025-04-25 | 0.128 | 495,271 | +0 | 0.02% | 63,395 |
| 2025-04-28 | 2025-04-24 | 0.127 | 495,271 | +0 | 0.02% | 62,899 |
| 2025-04-25 | 2025-04-23 | 0.136 | 495,271 | +0 | 0.02% | 67,357 |
| 2025-04-24 | 2025-04-22 | 0.141 | 495,271 | +0 | 0.02% | 69,833 |
| 2025-04-23 | 2025-04-17 | 0.134 | 495,271 | +0 | 0.02% | 66,366 |
| 2025-04-22 | 2025-04-16 | 0.133 | 495,271 | +0 | 0.02% | 65,871 |
| 2025-04-17 | 2025-04-15 | 0.147 | 495,271 | +0 | 0.02% | 72,805 |
| 2025-04-16 | 2025-04-14 | 0.130 | 495,271 | +0 | 0.02% | 64,385 |
| 2025-04-15 | 2025-04-11 | 0.130 | 495,271 | +0 | 0.02% | 64,385 |
| 2025-04-14 | 2025-04-10 | 0.111 | 495,271 | +0 | 0.02% | 54,975 |
| 2025-04-11 | 2025-04-09 | 0.118 | 495,271 | +0 | 0.02% | 58,442 |
| 2025-04-10 | 2025-04-08 | 0.115 | 495,271 | +0 | 0.02% | 56,956 |
| 2025-04-09 | 2025-04-07 | 0.115 | 495,271 | +0 | 0.02% | 56,956 |
| 2025-04-08 | 2025-04-03 | 0.126 | 495,271 | +0 | 0.02% | 62,404 |
| 2025-04-07 | 2025-04-02 | 0.128 | 495,271 | +0 | 0.02% | 63,395 |
| 2025-04-03 | 2025-04-01 | 0.140 | 495,271 | +0 | 0.02% | 69,338 |
| 2025-04-02 | 2025-03-31 | 0.134 | 495,271 | +0 | 0.02% | 66,366 |
| 2025-04-01 | 2025-03-28 | 0.135 | 495,271 | +0 | 0.02% | 66,862 |
| 2025-03-31 | 2025-03-27 | 0.134 | 495,271 | +0 | 0.02% | 66,366 |
| 2025-03-28 | 2025-03-26 | 0.136 | 495,271 | +0 | 0.02% | 67,357 |
| 2025-03-27 | 2025-03-25 | 0.137 | 495,271 | +0 | 0.02% | 67,852 |
| 2025-03-26 | 2025-03-24 | 0.137 | 495,271 | +0 | 0.02% | 67,852 |
| 2025-03-25 | 2025-03-21 | 0.145 | 495,271 | +0 | 0.02% | 71,814 |
| 2025-03-24 | 2025-03-20 | 0.150 | 495,271 | +0 | 0.02% | 74,291 |
| 2025-03-21 | 2025-03-19 | 0.150 | 495,271 | +0 | 0.02% | 74,291 |
| 2025-03-20 | 2025-03-18 | 0.154 | 495,271 | +0 | 0.02% | 76,272 |
| 2025-03-19 | 2025-03-17 | 0.139 | 495,271 | +0 | 0.02% | 68,843 |
| 2025-03-18 | 2025-03-14 | 0.139 | 495,271 | +0 | 0.02% | 68,843 |
| 2025-03-17 | 2025-03-13 | 0.134 | 495,271 | +0 | 0.02% | 66,366 |
| 2025-03-14 | 2025-03-12 | 0.132 | 495,271 | +0 | 0.02% | 65,376 |
| 2025-03-13 | 2025-03-11 | 0.128 | 495,271 | +0 | 0.02% | 63,395 |
| 2025-03-12 | 2025-03-10 | 0.128 | 495,271 | +0 | 0.02% | 63,395 |
| 2025-03-11 | 2025-03-07 | 0.129 | 495,271 | +0 | 0.02% | 63,890 |
| 2025-03-10 | 2025-03-06 | 0.137 | 495,271 | +0 | 0.02% | 67,852 |
| 2025-03-07 | 2025-03-05 | 0.133 | 495,271 | +0 | 0.02% | 65,871 |
| 2025-03-06 | 2025-03-04 | 0.126 | 495,271 | +0 | 0.02% | 62,404 |
| 2025-03-05 | 2025-03-03 | 0.125 | 495,271 | +0 | 0.02% | 61,909 |
| 2025-03-04 | 2025-02-28 | 0.136 | 495,271 | +0 | 0.02% | 67,357 |
| 2025-03-03 | 2025-02-27 | 0.140 | 495,271 | +0 | 0.02% | 69,338 |
| 2025-02-28 | 2025-02-26 | 0.132 | 495,271 | +0 | 0.02% | 65,376 |
| 2025-02-27 | 2025-02-25 | 0.137 | 495,271 | +0 | 0.02% | 67,852 |
| 2025-02-26 | 2025-02-24 | 0.137 | 495,271 | +0 | 0.02% | 67,852 |
| 2025-02-25 | 2025-02-21 | 0.137 | 495,271 | +0 | 0.02% | 67,852 |
| 2025-02-24 | 2025-02-20 | 0.139 | 495,271 | +0 | 0.02% | 68,843 |
| 2025-02-21 | 2025-02-19 | 0.140 | 495,271 | +0 | 0.02% | 69,338 |
| 2025-02-20 | 2025-02-18 | 0.136 | 495,271 | +0 | 0.02% | 67,357 |
| 2025-02-19 | 2025-02-17 | 0.144 | 495,271 | +0 | 0.02% | 71,319 |
| 2025-02-18 | 2025-02-14 | 0.145 | 495,271 | -188 | 0.02% | 71,814 |
| 2024-05-22 | 2024-05-20 | 0.185 | 495,459 | -423 | 0.02% | 91,660 |
| 2022-01-28 | 2022-01-26 | 0.710 | 495,882 | -20,000 | 0.02% | 352,076 |
| 2022-01-26 | 2022-01-24 | 0.720 | 515,882 | -30,000 | 0.02% | 371,435 |
| 2022-01-25 | 2022-01-21 | 0.730 | 545,882 | -16,000 | 0.02% | 398,494 |
| 2022-01-21 | 2022-01-19 | 0.790 | 561,882 | +22,000 | 0.02% | 443,887 |
| 2022-01-20 | 2022-01-18 | 0.700 | 539,882 | -4,000 | 0.02% | 377,917 |
| 2022-01-19 | 2022-01-17 | 0.740 | 543,882 | +48,000 | 0.02% | 402,473 |
| 2020-10-23 | 2020-10-21 | 0.365 | 495,882 | +20,000 | 0.02% | 180,997 |
| 2020-09-16 | 2020-09-14 | 0.370 | 475,882 | +30,000 | 0.02% | 176,076 |
| 2019-10-24 | 2019-10-22 | 0.750 | 445,882 | -20,000 | 0.02% | 334,412 |
| 2019-09-16 | 2019-09-12 | 0.740 | 465,882 | +40,000 | 0.02% | 344,753 |
| 2019-09-03 | 2019-08-30 | 0.800 | 425,882 | +30,000 | 0.02% | 340,706 |
| 2019-07-31 | 2019-07-29 | 0.880 | 395,882 | +30,000 | 0.02% | 348,376 |
| 2019-07-10 | 2019-07-08 | 0.940 | 365,882 | +20,000 | 0.02% | 343,929 |
| 2019-06-28 | 2019-06-26 | 0.970 | 345,882 | +10,000 | 0.01% | 335,506 |
| 2018-10-16 | 2018-10-12 | 1.020 | 335,882 | +10,000 | 0.02% | 342,600 |
| 2018-10-11 | 2018-10-09 | 1.040 | 325,882 | +30,000 | 0.02% | 338,917 |
| 2018-10-03 | 2018-09-28 | 1.060 | 295,882 | +50,000 | 0.01% | 313,635 |
| 2018-09-28 | 2018-09-26 | 1.120 | 245,882 | +20,000 | 0.01% | 275,388 |
| 2018-03-08 | 2018-03-06 | 1.820 | 225,882 | +40,000 | 0.02% | 411,105 |
| 2017-12-18 | 2017-12-14 | 1.460 | 185,882 | -20,000 | 0.01% | 271,388 |
| 2017-12-04 | 2017-11-30 | 1.350 | 205,882 | +20,000 | 0.01% | 277,941 |
| 2017-10-13 | 2017-10-11 | 1.660 | 185,882 | -28,000 | 0.01% | 308,564 |
| 2017-09-26 | 2017-09-22 | 1.620 | 213,882 | -50,000 | 0.01% | 346,489 |
| 2017-09-22 | 2017-09-20 | 1.600 | 263,882 | -50,000 | 0.02% | 422,211 |
| 2017-09-06 | 2017-09-04 | 1.480 | 313,882 | -30,000 | 0.02% | 464,545 |
| 2017-06-07 | 2017-06-05 | 1.690 | 343,882 | -70,000 | 0.02% | 581,161 |
| 2017-06-02 | 2017-05-31 | 1.790 | 413,882 | +45,000 | 0.03% | 740,849 |
| 2017-06-01 | 2017-05-29 | 1.810 | 368,882 | -25,000 | 0.03% | 667,676 |
| 2017-05-08 | 2017-05-04 | 1.730 | 393,882 | -60,000 | 0.03% | 681,416 |
| 2017-05-05 | 2017-05-02 | 1.480 | 453,882 | -122,000 | 0.03% | 671,745 |
| 2017-04-24 | 2017-04-20 | 1.280 | 575,882 | +50,000 | 0.04% | 737,129 |
| 2017-04-19 | 2017-04-13 | 1.190 | 525,882 | -5,000 | 0.04% | 625,800 |
| 2017-04-11 | 2017-04-07 | 1.130 | 530,882 | -25,000 | 0.04% | 599,897 |
| 2017-04-10 | 2017-04-06 | 1.150 | 555,882 | -50,000 | 0.04% | 639,264 |
| 2017-03-29 | 2017-03-27 | 1.120 | 605,882 | -48,000 | 0.04% | 678,588 |
| 2017-03-20 | 2017-03-16 | 1.080 | 653,882 | +10,000 | 0.05% | 706,193 |
| 2017-03-14 | 2017-03-10 | 1.130 | 643,882 | +20,000 | 0.04% | 727,587 |
| 2017-03-10 | 2017-03-08 | 1.170 | 623,882 | -40,000 | 0.05% | 729,942 |
| 2017-03-07 | 2017-03-03 | 1.040 | 663,882 | +30,000 | 0.05% | 690,437 |
| 2017-03-02 | 2017-02-28 | 1.030 | 633,882 | -60,000 | 0.05% | 652,898 |
| 2017-02-27 | 2017-02-23 | 0.880 | 693,882 | +20,000 | 0.06% | 610,616 |
| 2017-02-24 | 2017-02-22 | 0.930 | 673,882 | +30,000 | 0.05% | 626,710 |
| 2017-02-03 | 2017-02-01 | 1.050 | 643,882 | +30,000 | 0.05% | 676,076 |
| 2017-01-20 | 2017-01-18 | 1.030 | 613,882 | +20,000 | 0.05% | 632,298 |
| 2017-01-19 | 2017-01-17 | 1.020 | 593,882 | +30,000 | 0.05% | 605,760 |
| 2016-12-09 | 2016-12-07 | 1.170 | 563,882 | -90,000 | 0.05% | 659,742 |
| 2016-12-02 | 2016-11-30 | 0.960 | 653,882 | +20,000 | 0.05% | 627,727 |
| 2016-11-25 | 2016-11-23 | 0.770 | 633,882 | +40,000 | 0.05% | 488,089 |
| 2016-11-21 | 2016-11-17 | 1.000 | 593,882 | +30,000 | 0.05% | 593,882 |
| 2016-11-02 | 2016-10-31 | 1.060 | 563,882 | -5,000 | 0.05% | 597,715 |
| 2016-11-01 | 2016-10-28 | 1.060 | 568,882 | +10,000 | 0.05% | 603,015 |
| 2016-10-03 | 2016-09-29 | 1.100 | 558,882 | -30,000 | 0.05% | 614,770 |
| 2016-09-12 | 2016-09-08 | 1.170 | 588,882 | -20,000 | 0.05% | 688,992 |
| 2016-08-29 | 2016-08-25 | 1.140 | 608,882 | +20,000 | 0.05% | 694,125 |
| 2016-07-29 | 2016-07-27 | 1.120 | 588,882 | +10,000 | 0.05% | 659,548 |
| 2016-07-11 | 2016-07-07 | 1.210 | 578,882 | +23,000 | 0.05% | 700,447 |
| 2016-06-28 | 2016-06-24 | 1.100 | 555,882 | +10,000 | 0.05% | 611,470 |
| 2016-06-23 | 2016-06-21 | 1.140 | 545,882 | +12,000 | 0.04% | 622,305 |
| 2016-06-21 | 2016-06-17 | 1.110 | 533,882 | +8,000 | 0.04% | 592,609 |
| 2016-06-10 | 2016-06-07 | 1.160 | 525,882 | +10,000 | 0.04% | 610,023 |
| 2016-06-01 | 2016-05-30 | 1.130 | 515,882 | +40,000 | 0.04% | 582,947 |
| 2016-05-31 | 2016-05-27 | 1.150 | 475,882 | +7,000 | 0.04% | 547,264 |
| 2016-05-12 | 2016-05-10 | 1.180 | 468,882 | +30,000 | 0.04% | 553,281 |
| 2016-05-11 | 2016-05-09 | 1.170 | 438,882 | +50,000 | 0.04% | 513,492 |
| 2016-05-03 | 2016-04-28 | 1.190 | 388,882 | +40,000 | 0.03% | 462,770 |
| 2016-04-27 | 2016-04-25 | 1.290 | 348,882 | -10,000 | 0.03% | 450,058 |
| 2016-04-25 | 2016-04-21 | 1.300 | 358,882 | +10,000 | 0.03% | 466,547 |
| 2016-03-29 | 2016-03-23 | 1.630 | 348,882 | -50,000 | 0.03% | 568,678 |
| 2016-03-21 | 2016-03-17 | 1.220 | 398,882 | +30,000 | 0.03% | 486,636 |
| 2016-03-18 | 2016-03-16 | 1.160 | 368,882 | +30,000 | 0.03% | 427,903 |
| 2016-03-14 | 2016-03-10 | 1.120 | 338,882 | +20,000 | 0.03% | 379,548 |
| 2016-03-10 | 2016-03-08 | 1.180 | 318,882 | +20,000 | 0.03% | 376,281 |
| 2016-03-04 | 2016-03-02 | 1.160 | 298,882 | +30,000 | 0.02% | 346,703 |
| 2015-12-11 | 2015-12-09 | 1.790 | 268,882 | +20,000 | 0.02% | 481,299 |
| 2015-11-25 | 2015-11-23 | 2.150 | 248,882 | -50,000 | 0.02% | 535,096 |
| 2015-11-12 | 2015-11-10 | 1.830 | 298,882 | -20,000 | 0.02% | 546,954 |
| 2015-09-15 | 2015-09-11 | 1.510 | 318,882 | -5,000 | 0.03% | 481,512 |
| 2015-09-04 | 2015-09-01 | 1.520 | 323,882 | -5,000 | 0.03% | 492,301 |
| 2015-09-01 | 2015-08-28 | 1.430 | 328,882 | +10,000 | 0.03% | 470,301 |
| 2015-08-25 | 2015-08-21 | 1.580 | 318,882 | -17,000 | 0.03% | 503,834 |
| 2015-08-21 | 2015-08-19 | 1.730 | 335,882 | +30,000 | 0.03% | 581,076 |
| 2015-08-07 | 2015-08-05 | 1.950 | 305,882 | +10,000 | 0.02% | 596,470 |
| 2015-08-04 | 2015-07-31 | 1.990 | 295,882 | +30,000 | 0.02% | 588,805 |
| 2015-08-03 | 2015-07-30 | 2.050 | 265,882 | -13,000 | 0.02% | 545,058 |
| 2015-07-29 | 2015-07-27 | 1.950 | 278,882 | +40,000 | 0.02% | 543,820 |
| 2015-07-27 | 2015-07-23 | 2.320 | 238,882 | -100,000 | 0.02% | 554,206 |
| 2015-07-23 | 2015-07-21 | 1.990 | 338,882 | -10,000 | 0.03% | 674,375 |
| 2015-07-20 | 2015-07-16 | 2.030 | 348,882 | +2,000 | 0.03% | 708,230 |
| 2015-07-17 | 2015-07-15 | 1.950 | 346,882 | +5,000 | 0.03% | 676,420 |
| 2015-07-16 | 2015-07-14 | 2.110 | 341,882 | +28,000 | 0.03% | 721,371 |
| 2015-07-15 | 2015-07-13 | 2.140 | 313,882 | -10,000 | 0.03% | 671,707 |
| 2015-07-14 | 2015-07-10 | 1.980 | 323,882 | +28,000 | 0.03% | 641,286 |
| 2015-07-13 | 2015-07-09 | 1.790 | 295,882 | +50,000 | 0.02% | 529,629 |
| 2015-07-09 | 2015-07-07 | 1.500 | 245,882 | +40,000 | 0.02% | 368,823 |
| 2015-07-08 | 2015-07-06 | 1.930 | 205,882 | +60,000 | 0.02% | 397,352 |
| 2015-07-07 | 2015-07-03 | 2.840 | 145,882 | +30,000 | 0.01% | 414,305 |
| 2015-07-03 | 2015-06-30 | 3.260 | 115,882 | +7,000 | 0.01% | 377,775 |
| 2015-06-19 | 2015-06-17 | 3.020 | 108,882 | -20,000 | 0.01% | 328,824 |
| 2015-06-15 | 2015-06-11 | 3.550 | 128,882 | +20,000 | 0.01% | 457,531 |
| 2015-06-12 | 2015-06-10 | 3.750 | 108,882 | +23,000 | 0.01% | 408,308 |
| 2015-06-11 | 2015-06-09 | 3.490 | 85,882 | -23,000 | 0.01% | 299,728 |
| 2015-06-10 | 2015-06-08 | 3.200 | 108,882 | -75,000 | 0.01% | 348,422 |
| 2015-06-09 | 2015-06-05 | 2.880 | 183,882 | -47,000 | 0.01% | 529,580 |
| 2015-06-08 | 2015-06-04 | 2.810 | 230,882 | +9,000 | 0.02% | 648,778 |
| 2015-06-05 | 2015-06-03 | 2.680 | 221,882 | +93,000 | 0.02% | 594,644 |
| 2015-06-04 | 2015-06-02 | 2.600 | 128,882 | -52,000 | 0.01% | 335,093 |
| 2015-06-03 | 2015-06-01 | 2.190 | 180,882 | +65,000 | 0.01% | 396,132 |
| 2015-05-29 | 2015-05-27 | 2.010 | 115,882 | +10,000 | 0.01% | 232,923 |
| 2015-05-15 | 2015-05-13 | 1.630 | 105,882 | -30,000 | 0.01% | 172,588 |
| 2015-05-06 | 2015-05-04 | 1.490 | 135,882 | -50,000 | 0.01% | 202,464 |
| 2015-05-05 | 2015-04-30 | 1.300 | 185,882 | -10,000 | 0.02% | 241,647 |
| 2015-04-29 | 2015-04-27 | 1.300 | 195,882 | -50,000 | 0.02% | 254,647 |
| 2015-04-28 | 2015-04-24 | 1.210 | 245,882 | -20,000 | 0.02% | 297,517 |
| 2015-04-24 | 2015-04-22 | 1.110 | 265,882 | +40,000 | 0.02% | 295,129 |
| 2015-04-17 | 2015-04-15 | 1.130 | 225,882 | +60,000 | 0.02% | 255,247 |
| 2015-04-08 | 2015-04-01 | 1.210 | 165,882 | -60,000 | 0.01% | 200,717 |
| 2015-04-02 | 2015-03-31 | 1.190 | 225,882 | +60,000 | 0.02% | 268,800 |
| 2015-03-30 | 2015-03-26 | 1.320 | 165,882 | -25,000 | 0.01% | 218,964 |
| 2015-03-27 | 2015-03-25 | 1.400 | 190,882 | +5,000 | 0.02% | 267,235 |
| 2015-01-30 | 2015-01-28 | 1.090 | 185,882 | +20,000 | 0.02% | 202,611 |
| 2014-11-07 | 2014-11-05 | 1.620 | 165,882 | -10,000 | 0.01% | 268,729 |
| 2014-09-22 | 2014-09-18 | 1.530 | 175,882 | -470 | 0.01% | 269,099 |
| 2014-09-10 | 2014-09-05 | 1.430 | 176,352 | -3,000 | 0.01% | 252,183 |
| 2014-09-08 | 2014-09-04 | 1.400 | 179,352 | +10,000 | 0.01% | 251,093 |
| 2014-09-04 | 2014-09-02 | 1.040 | 169,352 | -30,000 | 0.01% | 176,126 |
| 2014-08-26 | 2014-08-22 | 0.930 | 199,352 | -40,000 | 0.02% | 185,397 |
| 2014-08-22 | 2014-08-20 | 0.790 | 239,352 | -40,000 | 0.02% | 189,088 |
| 2014-08-06 | 2014-08-04 | 0.640 | 279,352 | +20,000 | 0.02% | 178,785 |
| 2014-07-30 | 2014-07-28 | 0.650 | 259,352 | -20,000 | 0.02% | 168,579 |
| 2014-07-28 | 2014-07-24 | 0.680 | 279,352 | +20,000 | 0.02% | 189,959 |
| 2014-07-11 | 2014-07-09 | 0.790 | 259,352 | +20,000 | 0.02% | 204,888 |
| 2014-07-10 | 2014-07-08 | 0.800 | 239,352 | -40,000 | 0.02% | 191,482 |
| 2014-07-08 | 2014-07-04 | 0.840 | 279,352 | -5,000 | 0.02% | 234,656 |
| 2014-07-04 | 2014-07-02 | 0.750 | 284,352 | +15,000 | 0.02% | 213,264 |
| 2014-06-20 | 2014-06-18 | 0.610 | 269,352 | +10,000 | 0.02% | 164,305 |
| 2014-06-18 | 2014-06-16 | 0.560 | 259,352 | +20,000 | 0.02% | 145,237 |
| 2014-05-07 | 2014-05-02 | 0.690 | 239,352 | +10,000 | 0.02% | 165,153 |
| 2014-04-07 | 2014-04-03 | 0.980 | 229,352 | -20,000 | 0.02% | 224,765 |
| 2014-02-14 | 2014-02-12 | 1.100 | 249,352 | +30,000 | 0.02% | 274,287 |
| 2014-02-05 | 2014-01-30 | 1.330 | 219,352 | +5,000 | 0.02% | 291,738 |
| 2014-02-04 | 2014-01-28 | 1.310 | 214,352 | +5,000 | 0.02% | 280,801 |
| 2014-01-28 | 2014-01-24 | 1.330 | 209,352 | +50,000 | 0.02% | 278,438 |
| 2014-01-24 | 2014-01-22 | 1.490 | 159,352 | +10,000 | 0.01% | 237,434 |
| 2014-01-07 | 2014-01-03 | 1.250 | 149,352 | -100,000 | 0.01% | 186,690 |
| 2013-12-18 | 2013-12-16 | 1.140 | 249,352 | +60,000 | 0.02% | 284,261 |
| 2013-12-13 | 2013-12-11 | 1.030 | 189,352 | -4,000 | 0.02% | 195,033 |
| 2013-12-12 | 2013-12-10 | 1.110 | 193,352 | +4,000 | 0.02% | 214,621 |
| 2013-12-10 | 2013-12-06 | 1.260 | 189,352 | -5,000 | 0.02% | 238,584 |
| 2013-12-09 | 2013-12-05 | 1.220 | 194,352 | -5,000 | 0.02% | 237,109 |
| 2013-12-04 | 2013-12-02 | 1.090 | 199,352 | +10,000 | 0.02% | 217,294 |
| 2013-11-29 | 2013-11-27 | 0.950 | 189,352 | -70,000 | 0.02% | 179,884 |
| 2013-11-28 | 2013-11-26 | 0.920 | 259,352 | -100,000 | 0.02% | 238,604 |
| 2013-11-25 | 2013-11-21 | 0.740 | 359,352 | -30,000 | 0.03% | 265,920 |
| 2013-11-20 | 2013-11-18 | 0.670 | 389,352 | -40,000 | 0.03% | 260,866 |
| 2013-11-05 | 2013-11-01 | 0.660 | 429,352 | -100,000 | 0.04% | 283,372 |
| 2013-10-31 | 2013-10-29 | 0.600 | 529,352 | +100,000 | 0.05% | 317,611 |
| 2013-10-21 | 2013-10-17 | 0.670 | 429,352 | -80,000 | 0.04% | 287,666 |
| 2013-10-09 | 2013-10-07 | 0.540 | 509,352 | -50,000 | 0.04% | 275,050 |
| 2013-07-25 | 2013-07-23 | 0.425 | 559,352 | -30,000 | 0.05% | 237,725 |
| 2013-02-06 | 2013-02-04 | 0.385 | 589,352 | +20,000 | 0.05% | 226,901 |
| 2013-01-30 | 2013-01-28 | 0.400 | 569,352 | +10,000 | 0.05% | 227,741 |
| 2013-01-28 | 2013-01-24 | 0.465 | 559,352 | -30,000 | 0.05% | 260,099 |
| 2013-01-23 | 2013-01-21 | 0.410 | 589,352 | +30,000 | 0.05% | 241,634 |
| 2013-01-14 | 2013-01-10 | 0.275 | 559,352 | -471 | 0.05% | 153,822 |
| 2013-01-09 | 2013-01-07 | 0.285 | 559,823 | -20,000 | 0.05% | 159,550 |
| 2012-03-21 | 2012-03-19 | 0.285 | 579,823 | -250,000 | 0.05% | 165,250 |
| 2012-03-09 | 2012-03-07 | 0.315 | 829,823 | +70,000 | 0.07% | 261,394 |
| 2012-03-02 | 2012-02-29 | 0.325 | 759,823 | +80,000 | 0.07% | 246,942 |
| 2012-02-22 | 2012-02-20 | 0.340 | 679,823 | +100,000 | 0.06% | 231,140 |
| 2011-11-10 | 2011-11-08 | 0.300 | 579,823 | +80,000 | 0.05% | 173,947 |
| 2011-08-05 | 2011-08-03 | 0.455 | 499,823 | +423 | 0.04% | 227,419 |
| 2011-08-01 | 2011-07-28 | 0.460 | 499,400 | +188 | 0.04% | 229,724 |
| 2011-07-20 | 2011-07-18 | 0.465 | 499,212 | +4,707 | 0.04% | 232,134 |
| 2011-07-15 | 2011-07-13 | 0.465 | 494,505 | +140,000 | 0.04% | 229,945 |
| 2011-07-14 | 2011-07-12 | 0.465 | 354,505 | +752 | 0.03% | 164,845 |
| 2011-07-07 | 2011-07-05 | 0.485 | 353,753 | +50,471 | 0.03% | 171,570 |
| 2011-07-06 | 2011-07-04 | 0.485 | 303,282 | +303,000 | 0.03% | 147,092 |
| 2011-05-30 | 2011-05-26 | 0.581 | 282 | +10 | 0.00% | 164 |
| 2010-09-06 | 2010-09-02 | 0.560 | 272 | +5 | 0.00% | 152 |
| 2010-06-11 | 2010-06-09 | 0.635 | 267 | +9 | 0.00% | 169 |
| 2010-01-13 | 2010-01-11 | 0.700 | 258 | -91,373 | 0.00% | 181 |
| 2010-01-08 | 2010-01-06 | 0.646 | 91,631 | +91,373 | 0.01% | 59,167 |
| 2009-06-11 | 2009-06-09 | 0.679 | 258 | +9 | 0.00% | 175 |
| 2009-05-25 | 2009-05-21 | 0.577 | 249 | -70,702 | 0.00% | 144 |
| 2009-05-21 | 2009-05-19 | 0.520 | 70,951 | +70,702 | 0.01% | 36,930 |
| 2009-02-26 | 2009-02-24 | 0.373 | 249 | -88,377 | 0.00% | 93 |
| 2009-02-20 | 2009-02-18 | 0.306 | 88,626 | +88,377 | 0.01% | 27,076 |
| 2008-06-05 | 2008-06-03 | 0.792 | 249 | +7 | 0.00% | 197 |
| 2008-03-12 | 2008-03-10 | 1.025 | 242 | -8,589 | 0.00% | 248 |
| 2008-01-14 | 2008-01-10 | 1.001 | 8,831 | +8,589 | 0.00% | 8,843 |
| 2007-06-26 | 2007-06-22 | 2.375 | 242 | 0.00% | 575 |
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