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 | 0.320 | 200,000 | +0 | 0.01% | 64,000 |
| 2025-10-13 | 2025-10-09 | 0.320 | 200,000 | +0 | 0.01% | 64,000 |
| 2025-10-10 | 2025-10-08 | 0.320 | 200,000 | +0 | 0.01% | 64,000 |
| 2025-10-09 | 2025-10-06 | 0.320 | 200,000 | +0 | 0.01% | 64,000 |
| 2025-10-08 | 2025-10-03 | 0.310 | 200,000 | +0 | 0.01% | 62,000 |
| 2025-10-06 | 2025-10-02 | 0.320 | 200,000 | +0 | 0.01% | 64,000 |
| 2025-10-03 | 2025-09-30 | 0.320 | 200,000 | +0 | 0.01% | 64,000 |
| 2025-10-02 | 2025-09-29 | 0.310 | 200,000 | +0 | 0.01% | 62,000 |
| 2025-09-30 | 2025-09-26 | 0.315 | 200,000 | +0 | 0.01% | 63,000 |
| 2025-09-29 | 2025-09-25 | 0.315 | 200,000 | +0 | 0.01% | 63,000 |
| 2025-09-26 | 2025-09-24 | 0.315 | 200,000 | +0 | 0.01% | 63,000 |
| 2025-09-25 | 2025-09-23 | 0.315 | 200,000 | +0 | 0.01% | 63,000 |
| 2025-09-24 | 2025-09-22 | 0.315 | 200,000 | +0 | 0.01% | 63,000 |
| 2025-09-23 | 2025-09-19 | 0.310 | 200,000 | +0 | 0.01% | 62,000 |
| 2025-09-22 | 2025-09-18 | 0.310 | 200,000 | +0 | 0.01% | 62,000 |
| 2025-09-19 | 2025-09-17 | 0.310 | 200,000 | +0 | 0.01% | 62,000 |
| 2025-09-18 | 2025-09-16 | 0.310 | 200,000 | +0 | 0.01% | 62,000 |
| 2025-09-17 | 2025-09-15 | 0.310 | 200,000 | +0 | 0.01% | 62,000 |
| 2025-09-16 | 2025-09-12 | 0.310 | 200,000 | +0 | 0.01% | 62,000 |
| 2025-09-15 | 2025-09-11 | 0.310 | 200,000 | +0 | 0.01% | 62,000 |
| 2025-09-12 | 2025-09-10 | 0.310 | 200,000 | +0 | 0.01% | 62,000 |
| 2025-09-11 | 2025-09-09 | 0.310 | 200,000 | +0 | 0.01% | 62,000 |
| 2025-09-10 | 2025-09-08 | 0.315 | 200,000 | +0 | 0.01% | 63,000 |
| 2025-09-09 | 2025-09-05 | 0.315 | 200,000 | +0 | 0.01% | 63,000 |
| 2025-09-08 | 2025-09-04 | 0.315 | 200,000 | +0 | 0.01% | 63,000 |
| 2025-09-05 | 2025-09-03 | 0.315 | 200,000 | +0 | 0.01% | 63,000 |
| 2025-09-04 | 2025-09-02 | 0.320 | 200,000 | +0 | 0.01% | 64,000 |
| 2025-09-03 | 2025-09-01 | 0.330 | 200,000 | +0 | 0.01% | 66,000 |
| 2025-09-02 | 2025-08-29 | 0.325 | 200,000 | +0 | 0.01% | 65,000 |
| 2025-09-01 | 2025-08-28 | 0.320 | 200,000 | +0 | 0.01% | 64,000 |
| 2025-08-29 | 2025-08-27 | 0.330 | 200,000 | +0 | 0.01% | 66,000 |
| 2025-08-28 | 2025-08-26 | 0.330 | 200,000 | +0 | 0.01% | 66,000 |
| 2025-08-27 | 2025-08-25 | 0.325 | 200,000 | +0 | 0.01% | 65,000 |
| 2025-08-26 | 2025-08-22 | 0.325 | 200,000 | +0 | 0.01% | 65,000 |
| 2025-08-25 | 2025-08-21 | 0.325 | 200,000 | +0 | 0.01% | 65,000 |
| 2025-08-22 | 2025-08-20 | 0.325 | 200,000 | +0 | 0.01% | 65,000 |
| 2025-08-21 | 2025-08-19 | 0.330 | 200,000 | +0 | 0.01% | 66,000 |
| 2025-08-20 | 2025-08-18 | 0.335 | 200,000 | +0 | 0.01% | 67,000 |
| 2025-08-19 | 2025-08-15 | 0.330 | 200,000 | +0 | 0.01% | 66,000 |
| 2025-08-18 | 2025-08-14 | 0.325 | 200,000 | +0 | 0.01% | 65,000 |
| 2025-08-15 | 2025-08-13 | 0.330 | 200,000 | +0 | 0.01% | 66,000 |
| 2025-08-14 | 2025-08-12 | 0.320 | 200,000 | +0 | 0.01% | 64,000 |
| 2025-08-13 | 2025-08-11 | 0.315 | 200,000 | +0 | 0.01% | 63,000 |
| 2025-08-12 | 2025-08-08 | 0.320 | 200,000 | +0 | 0.01% | 64,000 |
| 2025-08-11 | 2025-08-07 | 0.320 | 200,000 | +0 | 0.01% | 64,000 |
| 2025-08-08 | 2025-08-06 | 0.325 | 200,000 | +0 | 0.01% | 65,000 |
| 2025-08-07 | 2025-08-05 | 0.320 | 200,000 | +0 | 0.01% | 64,000 |
| 2025-08-06 | 2025-08-04 | 0.320 | 200,000 | +0 | 0.01% | 64,000 |
| 2025-08-05 | 2025-08-01 | 0.325 | 200,000 | +0 | 0.01% | 65,000 |
| 2025-08-04 | 2025-07-31 | 0.325 | 200,000 | +0 | 0.01% | 65,000 |
| 2025-08-01 | 2025-07-30 | 0.325 | 200,000 | +0 | 0.01% | 65,000 |
| 2025-07-31 | 2025-07-29 | 0.325 | 200,000 | +0 | 0.01% | 65,000 |
| 2025-07-30 | 2025-07-28 | 0.325 | 200,000 | +0 | 0.01% | 65,000 |
| 2025-07-29 | 2025-07-25 | 0.325 | 200,000 | +0 | 0.01% | 65,000 |
| 2025-07-28 | 2025-07-24 | 0.335 | 200,000 | +0 | 0.01% | 67,000 |
| 2025-07-25 | 2025-07-23 | 0.325 | 200,000 | +0 | 0.01% | 65,000 |
| 2025-07-24 | 2025-07-22 | 0.325 | 200,000 | +0 | 0.01% | 65,000 |
| 2025-07-23 | 2025-07-21 | 0.330 | 200,000 | +0 | 0.01% | 66,000 |
| 2025-07-22 | 2025-07-18 | 0.320 | 200,000 | +0 | 0.01% | 64,000 |
| 2025-07-21 | 2025-07-17 | 0.315 | 200,000 | +0 | 0.01% | 63,000 |
| 2025-07-18 | 2025-07-16 | 0.315 | 200,000 | +0 | 0.01% | 63,000 |
| 2025-07-17 | 2025-07-15 | 0.315 | 200,000 | +0 | 0.01% | 63,000 |
| 2025-07-16 | 2025-07-14 | 0.320 | 200,000 | +0 | 0.01% | 64,000 |
| 2025-07-15 | 2025-07-11 | 0.325 | 200,000 | +0 | 0.01% | 65,000 |
| 2025-07-14 | 2025-07-10 | 0.320 | 200,000 | +0 | 0.01% | 64,000 |
| 2025-07-11 | 2025-07-09 | 0.315 | 200,000 | +0 | 0.01% | 63,000 |
| 2025-07-10 | 2025-07-08 | 0.320 | 200,000 | +0 | 0.01% | 64,000 |
| 2025-07-09 | 2025-07-07 | 0.320 | 200,000 | +0 | 0.01% | 64,000 |
| 2025-07-08 | 2025-07-04 | 0.320 | 200,000 | +0 | 0.01% | 64,000 |
| 2025-07-07 | 2025-07-03 | 0.330 | 200,000 | +0 | 0.01% | 66,000 |
| 2025-07-04 | 2025-07-02 | 0.330 | 200,000 | +0 | 0.01% | 66,000 |
| 2025-07-03 | 2025-06-30 | 0.330 | 200,000 | +0 | 0.01% | 66,000 |
| 2025-07-02 | 2025-06-27 | 0.325 | 200,000 | +0 | 0.01% | 65,000 |
| 2025-06-30 | 2025-06-26 | 0.320 | 200,000 | +0 | 0.01% | 64,000 |
| 2025-06-27 | 2025-06-25 | 0.330 | 200,000 | +0 | 0.01% | 66,000 |
| 2025-06-26 | 2025-06-24 | 0.320 | 200,000 | +0 | 0.01% | 64,000 |
| 2025-06-25 | 2025-06-23 | 0.330 | 200,000 | +0 | 0.01% | 66,000 |
| 2025-06-24 | 2025-06-20 | 0.330 | 200,000 | +0 | 0.01% | 66,000 |
| 2025-06-23 | 2025-06-19 | 0.325 | 200,000 | +0 | 0.01% | 65,000 |
| 2025-06-20 | 2025-06-18 | 0.320 | 200,000 | +0 | 0.01% | 64,000 |
| 2025-06-19 | 2025-06-17 | 0.335 | 200,000 | +0 | 0.01% | 67,000 |
| 2025-06-18 | 2025-06-16 | 0.315 | 200,000 | +0 | 0.01% | 63,000 |
| 2025-06-17 | 2025-06-13 | 0.310 | 200,000 | +0 | 0.01% | 62,000 |
| 2025-06-16 | 2025-06-12 | 0.315 | 200,000 | +0 | 0.01% | 63,000 |
| 2025-06-13 | 2025-06-11 | 0.315 | 200,000 | +0 | 0.01% | 63,000 |
| 2025-06-12 | 2025-06-10 | 0.315 | 200,000 | +0 | 0.01% | 63,000 |
| 2025-06-11 | 2025-06-09 | 0.315 | 200,000 | +0 | 0.01% | 63,000 |
| 2025-06-10 | 2025-06-06 | 0.315 | 200,000 | +0 | 0.01% | 63,000 |
| 2025-06-09 | 2025-06-05 | 0.320 | 200,000 | +0 | 0.01% | 64,000 |
| 2025-06-06 | 2025-06-04 | 0.315 | 200,000 | +0 | 0.01% | 63,000 |
| 2025-06-05 | 2025-06-03 | 0.310 | 200,000 | +0 | 0.01% | 62,000 |
| 2025-06-04 | 2025-06-02 | 0.305 | 200,000 | +0 | 0.01% | 61,000 |
| 2025-06-03 | 2025-05-30 | 0.305 | 200,000 | +0 | 0.01% | 61,000 |
| 2025-06-02 | 2025-05-29 | 0.305 | 200,000 | +56,000 | 0.01% | 61,000 |
| 2025-05-30 | 2025-05-28 | 0.305 | 144,000 | +24,000 | 0.01% | 43,920 |
| 2025-04-24 | 2025-04-22 | 0.300 | 120,000 | +80,000 | 0.01% | 36,000 |
| 2024-04-26 | 2024-04-24 | 0.370 | 40,000 | -94,000 | 0.00% | 14,800 |
| 2022-07-20 | 2022-07-18 | 0.570 | 134,000 | -100,000 | 0.01% | 76,380 |
| 2022-07-15 | 2022-07-13 | 0.650 | 234,000 | +100,000 | 0.01% | 152,100 |
| 2021-12-09 | 2021-12-07 | 0.610 | 134,000 | -10,000 | 0.01% | 81,740 |
| 2021-07-27 | 2021-07-23 | 0.670 | 144,000 | -60,000 | 0.01% | 96,480 |
| 2021-03-11 | 2021-03-09 | 0.790 | 204,000 | -90,000 | 0.01% | 161,160 |
| 2021-02-02 | 2021-01-29 | 0.810 | 294,000 | -30,000 | 0.02% | 238,140 |
| 2021-01-26 | 2021-01-22 | 0.860 | 324,000 | -120,000 | 0.02% | 278,640 |
| 2021-01-22 | 2021-01-20 | 0.860 | 444,000 | +100,000 | 0.02% | 381,840 |
| 2021-01-21 | 2021-01-19 | 0.870 | 344,000 | -20,000 | 0.02% | 299,280 |
| 2021-01-20 | 2021-01-18 | 0.820 | 364,000 | +30,000 | 0.02% | 298,480 |
| 2020-11-24 | 2020-11-20 | 0.810 | 334,000 | +20,000 | 0.02% | 270,540 |
| 2020-09-03 | 2020-09-01 | 0.880 | 314,000 | -20,000 | 0.02% | 276,320 |
| 2020-08-11 | 2020-08-07 | 0.930 | 334,000 | -100,000 | 0.02% | 310,620 |
| 2020-08-04 | 2020-07-31 | 1.040 | 434,000 | +10,000 | 0.02% | 451,360 |
| 2020-08-03 | 2020-07-30 | 1.020 | 424,000 | +100,000 | 0.02% | 432,480 |
| 2020-07-23 | 2020-07-21 | 1.170 | 324,000 | +90,000 | 0.02% | 379,080 |
| 2020-07-14 | 2020-07-10 | 1.300 | 234,000 | +20,000 | 0.01% | 304,200 |
| 2020-07-07 | 2020-07-03 | 1.240 | 214,000 | -40,000 | 0.01% | 265,360 |
| 2020-06-17 | 2020-06-15 | 1.150 | 254,000 | -4,000 | 0.01% | 292,100 |
| 2020-05-27 | 2020-05-25 | 1.120 | 258,000 | +44,000 | 0.01% | 288,960 |
| 2020-05-26 | 2020-05-22 | 1.150 | 214,000 | -50,000 | 0.01% | 246,100 |
| 2020-05-25 | 2020-05-21 | 1.280 | 264,000 | -60,000 | 0.01% | 337,920 |
| 2020-05-21 | 2020-05-19 | 1.310 | 324,000 | +110,000 | 0.02% | 424,440 |
| 2020-05-15 | 2020-05-13 | 1.330 | 214,000 | -36,000 | 0.01% | 284,620 |
| 2020-05-12 | 2020-05-08 | 1.360 | 250,000 | +36,000 | 0.01% | 340,000 |
| 2020-04-27 | 2020-04-23 | 1.350 | 214,000 | -150,000 | 0.01% | 288,900 |
| 2020-04-24 | 2020-04-22 | 1.350 | 364,000 | -150,000 | 0.02% | 491,400 |
| 2020-04-21 | 2020-04-17 | 1.410 | 514,000 | -20,000 | 0.03% | 724,740 |
| 2020-04-02 | 2020-03-31 | 1.280 | 534,000 | +300,000 | 0.03% | 683,520 |
| 2020-03-27 | 2020-03-25 | 1.370 | 234,000 | +20,000 | 0.01% | 320,580 |
| 2020-03-17 | 2020-03-13 | 1.900 | 214,000 | -50,000 | 0.01% | 406,600 |
| 2020-03-16 | 2020-03-12 | 1.920 | 264,000 | +4,000 | 0.01% | 506,880 |
| 2020-03-09 | 2020-03-05 | 2.160 | 260,000 | -76,000 | 0.01% | 561,600 |
| 2020-03-06 | 2020-03-04 | 2.150 | 336,000 | -6,000 | 0.02% | 722,400 |
| 2020-03-04 | 2020-03-02 | 2.050 | 342,000 | +12,000 | 0.02% | 701,100 |
| 2020-02-27 | 2020-02-25 | 2.100 | 330,000 | +10,000 | 0.02% | 693,000 |
| 2020-02-24 | 2020-02-20 | 2.030 | 320,000 | +26,000 | 0.02% | 649,600 |
| 2020-02-21 | 2020-02-19 | 1.990 | 294,000 | -50,000 | 0.02% | 585,060 |
| 2020-02-20 | 2020-02-18 | 2.040 | 344,000 | -30,000 | 0.02% | 701,760 |
| 2020-02-19 | 2020-02-17 | 1.860 | 374,000 | +50,000 | 0.02% | 695,640 |
| 2020-01-16 | 2020-01-14 | 1.840 | 324,000 | -16,000 | 0.02% | 596,160 |
| 2020-01-14 | 2020-01-10 | 1.750 | 340,000 | -20,000 | 0.02% | 595,000 |
| 2019-08-26 | 2019-08-22 | 1.400 | 360,000 | -20,000 | 0.02% | 504,000 |
| 2019-08-21 | 2019-08-19 | 1.460 | 380,000 | +20,000 | 0.02% | 554,800 |
| 2019-07-25 | 2019-07-23 | 1.400 | 360,000 | -20,000 | 0.02% | 504,000 |
| 2019-07-23 | 2019-07-19 | 1.580 | 380,000 | +20,000 | 0.02% | 600,400 |
| 2019-07-04 | 2019-07-02 | 1.290 | 360,000 | -10,000 | 0.02% | 464,400 |
| 2019-06-27 | 2019-06-25 | 1.243 | 370,000 | +6,975 | 0.02% | 460,074 |
| 2019-06-18 | 2019-06-14 | 1.233 | 363,025 | -19,623 | 0.02% | 447,701 |
| 2019-06-10 | 2019-06-05 | 1.111 | 382,648 | +19,623 | 0.02% | 425,101 |
| 2019-05-28 | 2019-05-24 | 1.101 | 363,025 | +9,812 | 0.02% | 399,600 |
| 2019-03-06 | 2019-03-04 | 1.712 | 353,213 | -9,812 | 0.02% | 604,800 |
| 2018-09-07 | 2018-09-05 | 1.216 | 363,025 | +6,945 | 0.02% | 441,344 |
| 2018-08-07 | 2018-08-03 | 1.195 | 356,080 | -38,495 | 0.02% | 425,500 |
| 2018-07-25 | 2018-07-23 | 1.174 | 394,575 | -48,119 | 0.02% | 463,300 |
| 2018-06-28 | 2018-06-26 | 1.166 | 442,694 | +8,608 | 0.03% | 516,034 |
| 2018-05-11 | 2018-05-09 | 1.197 | 434,086 | -28,310 | 0.03% | 519,800 |
| 2018-05-02 | 2018-04-27 | 1.240 | 462,396 | -28,310 | 0.03% | 573,300 |
| 2018-04-26 | 2018-04-24 | 1.261 | 490,706 | +56,620 | 0.03% | 618,800 |
| 2018-04-18 | 2018-04-16 | 1.515 | 434,086 | -24,535 | 0.03% | 657,800 |
| 2018-03-23 | 2018-03-21 | 1.219 | 458,621 | -9,437 | 0.03% | 558,900 |
| 2018-03-19 | 2018-03-15 | 1.176 | 468,058 | -9,436 | 0.03% | 550,560 |
| 2017-10-20 | 2017-10-18 | 1.144 | 477,494 | +9,436 | 0.03% | 546,480 |
| 2017-09-08 | 2017-09-06 | 1.184 | 468,058 | +7,300 | 0.03% | 554,244 |
| 2017-06-30 | 2017-06-28 | 1.255 | 460,758 | +6,248 | 0.03% | 578,241 |
| 2017-05-18 | 2017-05-16 | 1.277 | 454,510 | +9,163 | 0.03% | 580,320 |
| 2017-04-27 | 2017-04-25 | 1.342 | 445,347 | -9,163 | 0.03% | 597,780 |
| 2017-04-26 | 2017-04-24 | 1.331 | 454,510 | -45,818 | 0.03% | 605,120 |
| 2017-04-13 | 2017-04-11 | 1.277 | 500,328 | -9,163 | 0.03% | 638,820 |
| 2017-04-10 | 2017-04-06 | 1.299 | 509,491 | +9,163 | 0.04% | 661,640 |
| 2017-04-03 | 2017-03-30 | 1.288 | 500,328 | +9,164 | 0.03% | 644,280 |
| 2017-02-21 | 2017-02-17 | 1.310 | 491,164 | +45,817 | 0.03% | 643,200 |
| 2016-10-25 | 2016-10-20 | 1.364 | 445,347 | -100,798 | 0.03% | 607,500 |
| 2016-10-11 | 2016-10-06 | 1.266 | 546,145 | -36,654 | 0.04% | 691,360 |
| 2016-09-19 | 2016-09-14 | 1.168 | 582,799 | -18,327 | 0.04% | 680,520 |
| 2016-09-09 | 2016-09-07 | 1.192 | 601,126 | +6,679 | 0.04% | 716,440 |
| 2016-09-05 | 2016-09-01 | 1.070 | 594,447 | +45,308 | 0.04% | 636,320 |
| 2016-08-29 | 2016-08-25 | 1.126 | 549,139 | +108,741 | 0.04% | 618,120 |
| 2016-08-19 | 2016-08-17 | 1.236 | 440,398 | +18,123 | 0.03% | 544,319 |
| 2016-08-18 | 2016-08-16 | 1.269 | 422,275 | +18,123 | 0.03% | 535,900 |
| 2016-06-30 | 2016-06-28 | 1.419 | 404,152 | +11,227 | 0.03% | 573,429 |
| 2015-12-07 | 2015-12-03 | 1.827 | 392,925 | -22,906 | 0.03% | 718,060 |
| 2015-10-29 | 2015-10-27 | 1.896 | 415,831 | +8,810 | 0.03% | 788,240 |
| 2015-10-15 | 2015-10-13 | 1.839 | 407,021 | -24,668 | 0.03% | 748,440 |
| 2015-09-25 | 2015-09-23 | 1.646 | 431,689 | +24,668 | 0.03% | 710,500 |
| 2015-09-14 | 2015-09-10 | 1.922 | 407,021 | +17,587 | 0.03% | 782,240 |
| 2015-07-24 | 2015-07-22 | 2.266 | 389,434 | +21,916 | 0.03% | 882,420 |
| 2015-07-16 | 2015-07-14 | 2.349 | 367,518 | -126,439 | 0.03% | 863,281 |
| 2015-07-13 | 2015-07-09 | 2.171 | 493,957 | +5,057 | 0.04% | 1,072,380 |
| 2015-07-08 | 2015-07-06 | 2.254 | 488,900 | +8,430 | 0.04% | 1,102,001 |
| 2015-07-06 | 2015-07-02 | 2.826 | 480,470 | +42,146 | 0.04% | 1,357,846 |
| 2015-07-03 | 2015-06-30 | 2.936 | 438,324 | +13,283 | 0.04% | 1,287,001 |
| 2015-06-25 | 2015-06-23 | 3.034 | 425,041 | -26,157 | 0.04% | 1,289,599 |
| 2015-06-12 | 2015-06-10 | 2.875 | 451,198 | +26,157 | 0.04% | 1,297,201 |
| 2015-06-02 | 2015-05-29 | 3.181 | 425,041 | -26,157 | 0.04% | 1,351,999 |
| 2015-05-29 | 2015-05-27 | 3.279 | 451,198 | -24,521 | 0.04% | 1,479,361 |
| 2015-05-26 | 2015-05-21 | 2.851 | 475,719 | +17,982 | 0.04% | 1,356,059 |
| 2015-05-22 | 2015-05-20 | 2.728 | 457,737 | +8,174 | 0.04% | 1,248,801 |
| 2015-05-19 | 2015-05-15 | 2.692 | 449,563 | +6,539 | 0.04% | 1,210,000 |
| 2015-05-18 | 2015-05-14 | 2.740 | 443,024 | -6,539 | 0.04% | 1,214,081 |
| 2015-05-13 | 2015-05-11 | 2.557 | 449,563 | +8,174 | 0.04% | 1,149,500 |
| 2015-05-08 | 2015-05-06 | 2.484 | 441,389 | +8,174 | 0.04% | 1,096,200 |
| 2015-04-27 | 2015-04-23 | 2.422 | 433,215 | +163,477 | 0.04% | 1,049,400 |
| 2015-04-23 | 2015-04-21 | 2.373 | 269,738 | -16,347 | 0.03% | 640,201 |
| 2015-04-22 | 2015-04-20 | 2.276 | 286,085 | +32,695 | 0.03% | 650,999 |
| 2015-04-21 | 2015-04-17 | 2.410 | 253,390 | -8,174 | 0.02% | 610,700 |
| 2015-04-15 | 2015-04-13 | 2.643 | 261,564 | -49,043 | 0.02% | 691,200 |
| 2015-04-13 | 2015-04-09 | 2.263 | 310,607 | +49,043 | 0.03% | 703,000 |
| 2015-04-09 | 2015-04-02 | 2.227 | 261,564 | -8,174 | 0.02% | 582,400 |
| 2015-04-08 | 2015-04-01 | 2.202 | 269,738 | +8,174 | 0.03% | 594,001 |
| 2015-04-02 | 2015-03-31 | 2.165 | 261,564 | -16,348 | 0.02% | 566,400 |
| 2015-03-26 | 2015-03-24 | 2.006 | 277,912 | -32,695 | 0.03% | 557,601 |
| 2015-02-12 | 2015-02-10 | 1.909 | 310,607 | +16,348 | 0.03% | 592,800 |
| 2015-01-21 | 2015-01-19 | 2.019 | 294,259 | -32,696 | 0.03% | 593,999 |
| 2015-01-19 | 2015-01-15 | 1.884 | 326,955 | +16,348 | 0.03% | 616,000 |
| 2015-01-02 | 2014-12-29 | 1.541 | 310,607 | +32,695 | 0.03% | 478,800 |
| 2014-12-29 | 2014-12-22 | 1.603 | 277,912 | +40,870 | 0.03% | 445,401 |
| 2014-12-22 | 2014-12-18 | 1.652 | 237,042 | +49,043 | 0.03% | 391,500 |
| 2014-12-17 | 2014-12-15 | 1.713 | 187,999 | +24,522 | 0.02% | 322,000 |
| 2014-12-15 | 2014-12-11 | 1.664 | 163,477 | -40,870 | 0.02% | 271,999 |
| 2014-12-11 | 2014-12-09 | 1.590 | 204,347 | +40,870 | 0.02% | 325,000 |
| 2014-12-09 | 2014-12-05 | 1.835 | 163,477 | +44,138 | 0.02% | 299,999 |
| 2014-12-05 | 2014-12-03 | 2.031 | 119,339 | -8,173 | 0.01% | 242,361 |
| 2014-11-07 | 2014-11-05 | 2.337 | 127,512 | +8,173 | 0.01% | 297,959 |
| 2014-11-06 | 2014-11-04 | 2.386 | 119,339 | +8,174 | 0.01% | 284,701 |
| 2014-10-31 | 2014-10-29 | 2.398 | 111,165 | +16,348 | 0.01% | 266,561 |
| 2014-10-07 | 2014-10-03 | 2.545 | 94,817 | -16,348 | 0.01% | 241,280 |
| 2014-09-15 | 2014-09-11 | 2.704 | 111,165 | -8,174 | 0.01% | 300,561 |
| 2014-09-08 | 2014-09-04 | 2.841 | 119,339 | +24,522 | 0.01% | 339,050 |
| 2014-09-05 | 2014-09-03 | 2.740 | 94,817 | +2,950 | 0.01% | 259,803 |
| 2014-08-28 | 2014-08-26 | 2.753 | 91,867 | -39,598 | 0.01% | 252,880 |
| 2014-08-26 | 2014-08-22 | 2.828 | 131,465 | -15,839 | 0.01% | 371,840 |
| 2014-08-22 | 2014-08-20 | 2.664 | 147,304 | +39,598 | 0.02% | 392,460 |
| 2014-08-19 | 2014-08-15 | 2.664 | 107,706 | -7,920 | 0.01% | 286,960 |
| 2014-08-15 | 2014-08-13 | 2.664 | 115,626 | +7,920 | 0.01% | 308,061 |
| 2014-08-12 | 2014-08-08 | 2.589 | 107,706 | +15,839 | 0.01% | 278,800 |
| 2014-08-01 | 2014-07-30 | 2.879 | 91,867 | -15,839 | 0.01% | 264,480 |
| 2014-07-22 | 2014-07-18 | 2.892 | 107,706 | -7,920 | 0.01% | 311,439 |
| 2014-07-21 | 2014-07-17 | 2.854 | 115,626 | -7,919 | 0.01% | 329,961 |
| 2014-07-17 | 2014-07-15 | 2.740 | 123,545 | -7,920 | 0.01% | 338,519 |
| 2014-07-15 | 2014-07-11 | 2.614 | 131,465 | -7,919 | 0.01% | 343,620 |
| 2014-07-04 | 2014-07-02 | 2.715 | 139,384 | -7,920 | 0.02% | 378,399 |
| 2014-07-03 | 2014-06-30 | 2.664 | 147,304 | -25,343 | 0.02% | 392,460 |
| 2014-07-02 | 2014-06-27 | 2.563 | 172,647 | -7,919 | 0.02% | 442,541 |
| 2014-06-30 | 2014-06-26 | 2.563 | 180,566 | -7,920 | 0.02% | 462,839 |
| 2014-06-26 | 2014-06-24 | 2.576 | 188,486 | +23,759 | 0.02% | 485,520 |
| 2014-06-19 | 2014-06-17 | 2.538 | 164,727 | -23,759 | 0.02% | 418,080 |
| 2014-06-18 | 2014-06-16 | 2.551 | 188,486 | +23,759 | 0.02% | 480,760 |
| 2014-06-17 | 2014-06-13 | 2.525 | 164,727 | +15,839 | 0.02% | 416,000 |
| 2014-06-13 | 2014-06-11 | 2.525 | 148,888 | -7,920 | 0.02% | 376,000 |
| 2014-06-11 | 2014-06-09 | 2.525 | 156,808 | -15,839 | 0.02% | 396,001 |
| 2014-06-06 | 2014-06-04 | 2.718 | 172,647 | +5,811 | 0.02% | 469,232 |
| 2014-06-04 | 2014-05-30 | 2.744 | 166,836 | -13,776 | 0.02% | 457,799 |
| 2014-05-28 | 2014-05-26 | 2.613 | 180,612 | +15,306 | 0.02% | 472,000 |
| 2014-05-26 | 2014-05-22 | 2.666 | 165,306 | +15,306 | 0.02% | 440,640 |
| 2014-05-19 | 2014-05-15 | 2.809 | 150,000 | -15,306 | 0.02% | 421,401 |
| 2014-05-16 | 2014-05-14 | 2.653 | 165,306 | +15,306 | 0.02% | 438,480 |
| 2014-05-15 | 2014-05-13 | 2.692 | 150,000 | +15,306 | 0.02% | 403,761 |
| 2014-05-14 | 2014-05-12 | 2.757 | 134,694 | +7,653 | 0.02% | 371,361 |
| 2014-04-24 | 2014-04-22 | 3.136 | 127,041 | -22,959 | 0.01% | 398,401 |
| 2014-04-17 | 2014-04-15 | 2.979 | 150,000 | -24,489 | 0.02% | 446,881 |
| 2014-04-08 | 2014-04-04 | 2.744 | 174,489 | +24,489 | 0.02% | 478,799 |
| 2014-04-03 | 2014-04-01 | 2.888 | 150,000 | -16,836 | 0.02% | 433,161 |
| 2014-04-02 | 2014-03-31 | 2.822 | 166,836 | +16,836 | 0.02% | 470,879 |
| 2014-04-01 | 2014-03-28 | 2.862 | 150,000 | +22,959 | 0.02% | 429,241 |
| 2014-03-31 | 2014-03-27 | 3.071 | 127,041 | -15,306 | 0.01% | 390,101 |
| 2014-03-27 | 2014-03-25 | 3.267 | 142,347 | -7,653 | 0.02% | 465,001 |
| 2014-03-26 | 2014-03-24 | 3.306 | 150,000 | -30,612 | 0.02% | 495,881 |
| 2014-03-12 | 2014-03-10 | 3.214 | 180,612 | -7,653 | 0.02% | 580,560 |
| 2014-03-06 | 2014-03-04 | 3.345 | 188,265 | -12,245 | 0.02% | 629,760 |
| 2014-03-04 | 2014-02-28 | 3.214 | 200,510 | +12,245 | 0.02% | 644,520 |
| 2014-03-03 | 2014-02-27 | 3.110 | 188,265 | -7,653 | 0.02% | 585,480 |
| 2014-02-26 | 2014-02-24 | 3.201 | 195,918 | +22,959 | 0.02% | 627,200 |
| 2014-02-25 | 2014-02-21 | 3.293 | 172,959 | +22,959 | 0.02% | 569,520 |
| 2014-02-24 | 2014-02-20 | 3.423 | 150,000 | +7,653 | 0.02% | 513,521 |
| 2014-02-21 | 2014-02-19 | 3.397 | 142,347 | -7,653 | 0.02% | 483,601 |
| 2014-02-19 | 2014-02-17 | 3.214 | 150,000 | +15,306 | 0.02% | 482,161 |
| 2014-02-18 | 2014-02-14 | 3.162 | 134,694 | +7,653 | 0.02% | 425,921 |
| 2014-02-13 | 2014-02-11 | 3.280 | 127,041 | -38,265 | 0.01% | 416,661 |
| 2014-02-12 | 2014-02-10 | 2.992 | 165,306 | +7,653 | 0.02% | 494,640 |
| 2014-02-05 | 2014-01-30 | 2.888 | 157,653 | -7,653 | 0.02% | 455,261 |
| 2014-01-24 | 2014-01-22 | 2.901 | 165,306 | -7,653 | 0.02% | 479,520 |
| 2014-01-22 | 2014-01-20 | 2.927 | 172,959 | -32,143 | 0.02% | 506,240 |
| 2014-01-21 | 2014-01-17 | 2.979 | 205,102 | +9,184 | 0.02% | 611,041 |
| 2014-01-17 | 2014-01-15 | 2.679 | 195,918 | +7,653 | 0.02% | 524,800 |
| 2014-01-16 | 2014-01-14 | 2.679 | 188,265 | +22,959 | 0.02% | 504,300 |
| 2014-01-10 | 2014-01-08 | 2.927 | 165,306 | +38,265 | 0.02% | 483,840 |
| 2014-01-09 | 2014-01-07 | 2.914 | 127,041 | +15,306 | 0.01% | 370,181 |
| 2014-01-08 | 2014-01-06 | 3.188 | 111,735 | +27,551 | 0.01% | 356,242 |
| 2014-01-06 | 2014-01-02 | 3.502 | 84,184 | -12,244 | 0.01% | 294,802 |
| 2014-01-03 | 2013-12-31 | 3.437 | 96,428 | -15,307 | 0.01% | 331,379 |
| 2013-12-30 | 2013-12-24 | 3.384 | 111,735 | +27,551 | 0.01% | 378,142 |
| 2013-12-20 | 2013-12-18 | 3.476 | 84,184 | -22,959 | 0.01% | 292,602 |
| 2013-12-17 | 2013-12-13 | 3.554 | 107,143 | -27,551 | 0.01% | 380,801 |
| 2013-12-16 | 2013-12-12 | 3.384 | 134,694 | -15,306 | 0.02% | 455,841 |
| 2013-12-12 | 2013-12-10 | 3.319 | 150,000 | +15,306 | 0.02% | 497,841 |
| 2013-12-11 | 2013-12-09 | 3.502 | 134,694 | +35,204 | 0.02% | 471,681 |
| 2013-12-06 | 2013-12-04 | 3.606 | 99,490 | +9,184 | 0.01% | 358,801 |
| 2013-12-04 | 2013-12-02 | 3.567 | 90,306 | -15,306 | 0.01% | 322,140 |
| 2013-11-21 | 2013-11-19 | 3.358 | 105,612 | -15,306 | 0.01% | 354,660 |
| 2013-11-19 | 2013-11-15 | 3.254 | 120,918 | -93,367 | 0.01% | 393,419 |
| 2013-11-18 | 2013-11-14 | 2.914 | 214,285 | -16,837 | 0.03% | 624,399 |
| 2013-11-15 | 2013-11-13 | 2.822 | 231,122 | +38,265 | 0.03% | 652,320 |
| 2013-11-14 | 2013-11-12 | 2.953 | 192,857 | +73,469 | 0.02% | 569,521 |
| 2013-11-12 | 2013-11-08 | 2.849 | 119,388 | +50,511 | 0.01% | 340,081 |
| 2013-11-11 | 2013-11-07 | 3.502 | 68,877 | +15,306 | 0.01% | 241,198 |
| 2013-11-04 | 2013-10-31 | 3.829 | 53,571 | -15,306 | 0.01% | 205,099 |
| 2013-11-01 | 2013-10-30 | 3.737 | 68,877 | +22,959 | 0.01% | 257,398 |
| 2013-10-31 | 2013-10-29 | 3.959 | 45,918 | +7,653 | 0.01% | 181,799 |
| 2013-10-28 | 2013-10-24 | 4.234 | 38,265 | +15,306 | 0.00% | 161,999 |
| 2013-10-25 | 2013-10-23 | 4.364 | 22,959 | -7,653 | 0.00% | 100,199 |
| 2013-10-24 | 2013-10-22 | 4.508 | 30,612 | -7,653 | 0.00% | 137,999 |
| 2013-10-23 | 2013-10-21 | 4.325 | 38,265 | +22,959 | 0.00% | 165,499 |
| 2013-10-22 | 2013-10-18 | 4.064 | 15,306 | +7,653 | 0.00% | 62,200 |
| 2013-10-08 | 2013-10-04 | 4.547 | 7,653 | -7,653 | 0.00% | 34,800 |
| 2013-09-11 | 2013-09-09 | 3.998 | 15,306 | +7,653 | 0.00% | 61,200 |
| 2013-09-10 | 2013-09-06 | 4.223 | 7,653 | -7,653 | 0.00% | 32,316 |
| 2013-09-09 | 2013-09-05 | 4.236 | 15,306 | +339 | 0.00% | 64,836 |
| 2013-09-06 | 2013-09-04 | 4.102 | 14,967 | +7,483 | 0.00% | 61,400 |
| 2013-09-03 | 2013-08-30 | 4.289 | 7,484 | +7,484 | 0.00% | 32,102 |
| 2013-08-12 | 2013-08-08 | 3.514 | 0 | -8,980 | ||
| 2013-07-22 | 2013-07-18 | 3.474 | 8,980 | -29,934 | 0.00% | 31,199 |
| 2013-07-19 | 2013-07-17 | 3.528 | 38,914 | -10,477 | 0.01% | 137,279 |
| 2013-07-12 | 2013-07-10 | 3.541 | 49,391 | +40,411 | 0.01% | 174,899 |
| 2013-06-28 | 2013-06-26 | 3.180 | 8,980 | +8,980 | 0.00% | 28,559 |
| 2013-06-27 | 2013-06-25 | 3.020 | 0 | -74,835 | ||
| 2013-06-07 | 2013-06-05 | 3.866 | 74,835 | +1,365 | 0.01% | 289,278 |
| 2013-05-09 | 2013-05-07 | 2.777 | 73,470 | +36,735 | 0.01% | 204,001 |
| 2013-05-07 | 2013-05-03 | 2.804 | 36,735 | +22,041 | 0.01% | 103,001 |
| 2013-04-23 | 2013-04-19 | 2.722 | 14,694 | +14,694 | 0.00% | 40,000 |
| 2012-07-03 | 2012-06-28 | 1.510 | 0 | -14,177 | ||
| 2012-05-28 | 2012-05-24 | 1.721 | 14,177 | +7,089 | 0.00% | 24,401 |
| 2012-05-03 | 2012-04-30 | 1.622 | 7,088 | +7,088 | 0.00% | 11,500 |
| 2012-03-26 | 2012-03-22 | 1.862 | 0 | -14,177 | ||
| 2012-03-22 | 2012-03-20 | 1.933 | 14,177 | +14,177 | 0.00% | 27,401 |
| 2012-03-21 | 2012-03-19 | 1.763 | 0 |
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