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 | 0.076 | 143,124 | +0 | 0.01% | 10,877 |
| 2025-10-13 | 2025-10-09 | 0.087 | 143,124 | +0 | 0.01% | 12,452 |
| 2025-10-10 | 2025-10-08 | 0.092 | 143,124 | +0 | 0.01% | 13,167 |
| 2025-10-09 | 2025-10-06 | 0.100 | 143,124 | +0 | 0.01% | 14,312 |
| 2025-10-08 | 2025-10-03 | 0.100 | 143,124 | +0 | 0.01% | 14,312 |
| 2025-10-06 | 2025-10-02 | 0.107 | 143,124 | +0 | 0.01% | 15,314 |
| 2025-10-03 | 2025-09-30 | 0.107 | 143,124 | +0 | 0.01% | 15,314 |
| 2025-10-02 | 2025-09-29 | 0.100 | 143,124 | +0 | 0.01% | 14,312 |
| 2025-09-30 | 2025-09-26 | 0.100 | 143,124 | +0 | 0.01% | 14,312 |
| 2025-09-29 | 2025-09-25 | 0.100 | 143,124 | +0 | 0.01% | 14,312 |
| 2025-09-26 | 2025-09-24 | 0.100 | 143,124 | +0 | 0.01% | 14,312 |
| 2025-09-25 | 2025-09-23 | 0.101 | 143,124 | +0 | 0.01% | 14,456 |
| 2025-09-24 | 2025-09-22 | 0.100 | 143,124 | +0 | 0.01% | 14,312 |
| 2025-09-23 | 2025-09-19 | 0.101 | 143,124 | +0 | 0.01% | 14,456 |
| 2025-09-22 | 2025-09-18 | 0.105 | 143,124 | +0 | 0.01% | 15,028 |
| 2025-09-19 | 2025-09-17 | 0.120 | 143,124 | +0 | 0.01% | 17,175 |
| 2025-09-18 | 2025-09-16 | 0.120 | 143,124 | +0 | 0.01% | 17,175 |
| 2025-09-17 | 2025-09-15 | 0.130 | 143,124 | +0 | 0.01% | 18,606 |
| 2025-09-16 | 2025-09-12 | 0.110 | 143,124 | +0 | 0.01% | 15,744 |
| 2025-09-15 | 2025-09-11 | 0.124 | 143,124 | +0 | 0.01% | 17,747 |
| 2025-09-12 | 2025-09-10 | 0.089 | 143,124 | +0 | 0.01% | 12,738 |
| 2025-09-11 | 2025-09-09 | 0.070 | 143,124 | +0 | 0.01% | 10,019 |
| 2025-09-10 | 2025-09-08 | 0.072 | 143,124 | +0 | 0.01% | 10,305 |
| 2025-09-09 | 2025-09-05 | 0.080 | 143,124 | +0 | 0.01% | 11,450 |
| 2025-09-08 | 2025-09-04 | 0.080 | 143,124 | +0 | 0.01% | 11,450 |
| 2025-09-05 | 2025-09-03 | 0.082 | 143,124 | +0 | 0.01% | 11,736 |
| 2025-09-04 | 2025-09-02 | 0.082 | 143,124 | +0 | 0.01% | 11,736 |
| 2025-09-03 | 2025-09-01 | 0.082 | 143,124 | +0 | 0.01% | 11,736 |
| 2025-09-02 | 2025-08-29 | 0.082 | 143,124 | +0 | 0.01% | 11,736 |
| 2025-09-01 | 2025-08-28 | 0.076 | 143,124 | +0 | 0.01% | 10,877 |
| 2025-08-29 | 2025-08-27 | 0.088 | 143,124 | +0 | 0.01% | 12,595 |
| 2025-08-28 | 2025-08-26 | 0.089 | 143,124 | +0 | 0.01% | 12,738 |
| 2025-08-27 | 2025-08-25 | 0.089 | 143,124 | +0 | 0.01% | 12,738 |
| 2025-08-26 | 2025-08-22 | 0.087 | 143,124 | +0 | 0.01% | 12,452 |
| 2025-08-25 | 2025-08-21 | 0.087 | 143,124 | +0 | 0.01% | 12,452 |
| 2025-08-22 | 2025-08-20 | 0.084 | 143,124 | +0 | 0.01% | 12,022 |
| 2025-08-21 | 2025-08-19 | 0.081 | 143,124 | +0 | 0.01% | 11,593 |
| 2025-08-20 | 2025-08-18 | 0.086 | 143,124 | +0 | 0.01% | 12,309 |
| 2025-08-19 | 2025-08-15 | 0.086 | 143,124 | +0 | 0.01% | 12,309 |
| 2025-08-18 | 2025-08-14 | 0.086 | 143,124 | +0 | 0.01% | 12,309 |
| 2025-08-15 | 2025-08-13 | 0.086 | 143,124 | +0 | 0.01% | 12,309 |
| 2025-08-14 | 2025-08-12 | 0.094 | 143,124 | +0 | 0.01% | 13,454 |
| 2025-08-13 | 2025-08-11 | 0.094 | 143,124 | +0 | 0.01% | 13,454 |
| 2025-08-12 | 2025-08-08 | 0.097 | 143,124 | +0 | 0.01% | 13,883 |
| 2025-08-11 | 2025-08-07 | 0.094 | 143,124 | +0 | 0.01% | 13,454 |
| 2025-08-08 | 2025-08-06 | 0.101 | 143,124 | +0 | 0.01% | 14,456 |
| 2025-08-07 | 2025-08-05 | 0.097 | 143,124 | +0 | 0.01% | 13,883 |
| 2025-08-06 | 2025-08-04 | 0.094 | 143,124 | +0 | 0.01% | 13,454 |
| 2025-08-05 | 2025-08-01 | 0.100 | 143,124 | +0 | 0.01% | 14,312 |
| 2025-08-04 | 2025-07-31 | 0.102 | 143,124 | +0 | 0.01% | 14,599 |
| 2025-08-01 | 2025-07-30 | 0.102 | 143,124 | +0 | 0.01% | 14,599 |
| 2025-07-31 | 2025-07-29 | 0.102 | 143,124 | +0 | 0.01% | 14,599 |
| 2025-07-30 | 2025-07-28 | 0.103 | 143,124 | +0 | 0.01% | 14,742 |
| 2025-07-29 | 2025-07-25 | 0.100 | 143,124 | +0 | 0.01% | 14,312 |
| 2025-07-28 | 2025-07-24 | 0.095 | 143,124 | +0 | 0.01% | 13,597 |
| 2025-07-25 | 2025-07-23 | 0.100 | 143,124 | +0 | 0.01% | 14,312 |
| 2025-07-24 | 2025-07-22 | 0.102 | 143,124 | +0 | 0.01% | 14,599 |
| 2025-07-23 | 2025-07-21 | 0.108 | 143,124 | +0 | 0.01% | 15,457 |
| 2025-07-22 | 2025-07-18 | 0.100 | 143,124 | +0 | 0.01% | 14,312 |
| 2025-07-21 | 2025-07-17 | 0.100 | 143,124 | +0 | 0.01% | 14,312 |
| 2025-07-18 | 2025-07-16 | 0.099 | 143,124 | +0 | 0.01% | 14,169 |
| 2025-07-17 | 2025-07-15 | 0.097 | 143,124 | +0 | 0.01% | 13,883 |
| 2025-07-16 | 2025-07-14 | 0.097 | 143,124 | +0 | 0.01% | 13,883 |
| 2025-07-15 | 2025-07-11 | 0.085 | 143,124 | +0 | 0.01% | 12,166 |
| 2025-07-14 | 2025-07-10 | 0.087 | 143,124 | +0 | 0.01% | 12,452 |
| 2025-07-11 | 2025-07-09 | 0.082 | 143,124 | +0 | 0.01% | 11,736 |
| 2025-07-10 | 2025-07-08 | 0.080 | 143,124 | +0 | 0.01% | 11,450 |
| 2025-07-09 | 2025-07-07 | 0.085 | 143,124 | +30,000 | 0.01% | 12,166 |
| 2025-05-19 | 2025-05-15 | 0.108 | 113,124 | -3,125 | 0.00% | 12,217 |
| 2024-05-20 | 2024-05-16 | 0.215 | 116,249 | -3,125 | 0.00% | 24,994 |
| 2023-08-31 | 2023-08-29 | 0.580 | 119,374 | -10,000 | 0.00% | 69,237 |
| 2023-07-04 | 2023-06-30 | 0.510 | 129,374 | -3,125 | 0.00% | 65,981 |
| 2023-06-29 | 2023-06-27 | 0.495 | 132,499 | +6,875 | 0.00% | 65,587 |
| 2021-12-15 | 2021-12-13 | 1.580 | 125,624 | -6,250 | 0.00% | 198,486 |
| 2021-11-29 | 2021-11-25 | 1.500 | 131,874 | -10,000 | 0.00% | 197,811 |
| 2021-08-17 | 2021-08-13 | 0.950 | 141,874 | -6,250 | 0.01% | 134,780 |
| 2021-06-02 | 2021-05-31 | 1.010 | 148,124 | -6,250 | 0.01% | 149,605 |
| 2021-03-24 | 2021-03-22 | 1.300 | 154,374 | +10,000 | 0.01% | 200,686 |
| 2021-02-16 | 2021-02-09 | 1.420 | 144,374 | -3,125 | 0.01% | 205,011 |
| 2021-02-03 | 2021-02-01 | 1.470 | 147,499 | -3,125 | 0.01% | 216,824 |
| 2021-02-02 | 2021-01-29 | 1.490 | 150,624 | -5,000 | 0.01% | 224,430 |
| 2021-01-28 | 2021-01-26 | 1.690 | 155,624 | -6,250 | 0.01% | 263,005 |
| 2020-12-21 | 2020-12-17 | 0.530 | 161,874 | -110,000 | 0.01% | 85,793 |
| 2020-10-19 | 2020-10-15 | 0.470 | 271,874 | -3,125 | 0.01% | 127,781 |
| 2020-10-15 | 2020-10-12 | 0.475 | 274,999 | -2,500 | 0.01% | 130,625 |
| 2020-08-19 | 2020-08-17 | 0.305 | 277,499 | -1,563 | 0.01% | 84,637 |
| 2020-05-05 | 2020-04-29 | 0.390 | 279,062 | -3,125 | 0.01% | 108,834 |
| 2020-02-19 | 2020-02-17 | 0.415 | 282,187 | -30,000 | 0.01% | 117,108 |
| 2019-11-01 | 2019-10-30 | 0.300 | 312,187 | -37,500 | 0.01% | 93,656 |
| 2019-09-11 | 2019-09-09 | 0.270 | 349,687 | -6,250 | 0.01% | 94,415 |
| 2019-08-20 | 2019-08-16 | 0.230 | 355,937 | -42,500 | 0.01% | 81,866 |
| 2019-08-13 | 2019-08-09 | 0.316 | 398,437 | -1 | 0.02% | 125,906 |
| 2019-07-04 | 2019-07-02 | 0.280 | 398,438 | +25,000 | 0.02% | 111,563 |
| 2019-06-19 | 2019-06-17 | 0.240 | 373,438 | +7,500 | 0.02% | 89,625 |
| 2019-06-18 | 2019-06-14 | 0.240 | 365,938 | +25,000 | 0.01% | 87,825 |
| 2019-06-05 | 2019-06-03 | 0.304 | 340,938 | +37,500 | 0.01% | 103,645 |
| 2019-05-30 | 2019-05-28 | 0.304 | 303,438 | +5,000 | 0.01% | 92,245 |
| 2019-05-10 | 2019-05-08 | 0.376 | 298,438 | +25,000 | 0.01% | 112,213 |
| 2019-05-07 | 2019-05-03 | 0.480 | 273,438 | +12,500 | 0.01% | 131,250 |
| 2019-04-15 | 2019-04-11 | 0.580 | 260,938 | +12,500 | 0.01% | 151,344 |
| 2019-04-01 | 2019-03-28 | 0.688 | 248,438 | -50,000 | 0.01% | 170,925 |
| 2019-03-26 | 2019-03-22 | 0.696 | 298,438 | -25,000 | 0.01% | 207,713 |
| 2019-03-19 | 2019-03-15 | 0.680 | 323,438 | -25,000 | 0.01% | 219,938 |
| 2019-03-15 | 2019-03-13 | 0.676 | 348,438 | +25,000 | 0.01% | 235,544 |
| 2019-03-12 | 2019-03-08 | 0.624 | 323,438 | -60,000 | 0.01% | 201,825 |
| 2019-03-08 | 2019-03-06 | 0.496 | 383,438 | +87,500 | 0.02% | 190,185 |
| 2019-03-06 | 2019-03-04 | 0.392 | 295,938 | +25,000 | 0.01% | 116,008 |
| 2018-12-28 | 2018-12-24 | 0.556 | 270,938 | -25,000 | 0.01% | 150,642 |
| 2018-12-11 | 2018-12-07 | 0.536 | 295,938 | -25,000 | 0.01% | 158,623 |
| 2018-11-22 | 2018-11-20 | 0.352 | 320,938 | +12,500 | 0.01% | 112,970 |
| 2018-09-14 | 2018-09-12 | 0.392 | 308,438 | +25,000 | 0.01% | 120,908 |
| 2018-09-13 | 2018-09-11 | 0.376 | 283,438 | +10,000 | 0.01% | 106,573 |
| 2018-08-14 | 2018-08-10 | 0.680 | 273,438 | -9,375 | 0.01% | 185,938 |
| 2018-08-13 | 2018-08-09 | 0.660 | 282,813 | -3,125 | 0.01% | 186,657 |
| 2018-07-23 | 2018-07-19 | 0.788 | 285,938 | +12,500 | 0.01% | 225,319 |
| 2018-05-09 | 2018-05-07 | 1.040 | 273,438 | -12,500 | 0.01% | 284,376 |
| 2018-05-08 | 2018-05-04 | 1.200 | 285,938 | -15,000 | 0.01% | 343,126 |
| 2018-05-07 | 2018-05-03 | 0.880 | 300,938 | -67,500 | 0.01% | 264,825 |
| 2018-05-03 | 2018-04-30 | 0.596 | 368,438 | +15,000 | 0.02% | 219,589 |
| 2018-05-02 | 2018-04-27 | 0.604 | 353,438 | +45,000 | 0.01% | 213,477 |
| 2018-04-23 | 2018-04-19 | 0.764 | 308,438 | +25,000 | 0.01% | 235,647 |
| 2018-04-19 | 2018-04-17 | 0.784 | 283,438 | -2,500 | 0.01% | 222,215 |
| 2018-04-18 | 2018-04-16 | 0.832 | 285,938 | -2,500 | 0.01% | 237,900 |
| 2018-02-12 | 2018-02-08 | 0.940 | 288,438 | +30,000 | 0.01% | 271,132 |
| 2018-01-24 | 2018-01-22 | 1.160 | 258,438 | +10,000 | 0.01% | 299,788 |
| 2018-01-22 | 2018-01-18 | 1.120 | 248,438 | -6,250 | 0.01% | 278,251 |
| 2017-12-28 | 2017-12-22 | 1.040 | 254,688 | +17,500 | 0.01% | 264,876 |
| 2017-12-15 | 2017-12-13 | 1.220 | 237,188 | +7,500 | 0.01% | 289,369 |
| 2017-12-14 | 2017-12-12 | 1.240 | 229,688 | -3,125 | 0.01% | 284,813 |
| 2017-12-07 | 2017-12-05 | 1.280 | 232,813 | +25,000 | 0.01% | 298,001 |
| 2017-10-30 | 2017-10-26 | 1.600 | 207,813 | -10,000 | 0.01% | 332,501 |
| 2017-10-19 | 2017-10-17 | 1.340 | 217,813 | +7,500 | 0.01% | 291,869 |
| 2017-09-13 | 2017-09-11 | 1.640 | 210,313 | +12,500 | 0.01% | 344,913 |
| 2017-07-17 | 2017-07-13 | 1.940 | 197,813 | -1,250 | 0.01% | 383,757 |
| 2017-05-29 | 2017-05-25 | 1.700 | 199,063 | -12,500 | 0.01% | 338,407 |
| 2017-05-19 | 2017-05-17 | 1.940 | 211,563 | -5,000 | 0.01% | 410,432 |
| 2017-05-10 | 2017-05-08 | 1.460 | 216,563 | -8,750 | 0.01% | 316,182 |
| 2017-05-08 | 2017-05-04 | 1.300 | 225,313 | -32,500 | 0.01% | 292,907 |
| 2017-03-06 | 2017-03-02 | 1.100 | 257,813 | -5,000 | 0.01% | 283,594 |
| 2017-02-20 | 2017-02-16 | 1.120 | 262,813 | -10,000 | 0.01% | 294,351 |
| 2017-01-24 | 2017-01-20 | 1.200 | 272,813 | +12,500 | 0.01% | 327,376 |
| 2017-01-10 | 2017-01-06 | 1.260 | 260,313 | -2,500 | 0.01% | 327,994 |
| 2016-11-29 | 2016-11-25 | 1.160 | 262,813 | +10,000 | 0.01% | 304,863 |
| 2016-11-07 | 2016-11-03 | 1.200 | 252,813 | -5,000 | 0.01% | 303,376 |
| 2016-10-03 | 2016-09-29 | 1.300 | 257,813 | +7,500 | 0.01% | 335,157 |
| 2016-09-02 | 2016-08-31 | 1.520 | 250,313 | -12,500 | 0.01% | 380,476 |
| 2016-08-25 | 2016-08-23 | 1.560 | 262,813 | +12,500 | 0.01% | 409,988 |
| 2016-08-24 | 2016-08-22 | 1.580 | 250,313 | +2,500 | 0.01% | 395,495 |
| 2016-08-22 | 2016-08-18 | 1.540 | 247,813 | -37,500 | 0.01% | 381,632 |
| 2016-08-17 | 2016-08-15 | 1.580 | 285,313 | -7,500 | 0.02% | 450,795 |
| 2016-07-27 | 2016-07-25 | 1.340 | 292,813 | +7,500 | 0.02% | 392,369 |
| 2016-06-10 | 2016-06-07 | 1.520 | 285,313 | -10,000 | 0.02% | 433,676 |
| 2016-06-07 | 2016-06-03 | 1.320 | 295,313 | -12,500 | 0.02% | 389,813 |
| 2016-04-27 | 2016-04-25 | 1.340 | 307,813 | -37,500 | 0.02% | 412,469 |
| 2016-04-26 | 2016-04-22 | 1.280 | 345,313 | -20,000 | 0.03% | 442,001 |
| 2016-04-25 | 2016-04-21 | 1.260 | 365,313 | -25,000 | 0.03% | 460,294 |
| 2016-04-21 | 2016-04-19 | 1.080 | 390,313 | +15,000 | 0.03% | 421,538 |
| 2016-04-06 | 2016-04-01 | 1.280 | 375,313 | +20,000 | 0.03% | 480,401 |
| 2016-04-05 | 2016-03-31 | 1.260 | 355,313 | +25,000 | 0.03% | 447,694 |
| 2016-03-29 | 2016-03-23 | 1.300 | 330,313 | -25,000 | 0.03% | 429,407 |
| 2016-03-24 | 2016-03-22 | 1.280 | 355,313 | -15,000 | 0.03% | 454,801 |
| 2016-03-23 | 2016-03-21 | 1.320 | 370,313 | +25,000 | 0.03% | 488,813 |
| 2016-03-21 | 2016-03-17 | 1.260 | 345,313 | +15,000 | 0.03% | 435,094 |
| 2016-03-18 | 2016-03-16 | 1.340 | 330,313 | +12,500 | 0.03% | 442,619 |
| 2016-03-14 | 2016-03-10 | 1.640 | 317,813 | -2,500 | 0.02% | 521,213 |
| 2016-03-08 | 2016-03-04 | 1.420 | 320,313 | +12,500 | 0.03% | 454,844 |
| 2016-02-01 | 2016-01-28 | 1.000 | 307,813 | +7,500 | 0.03% | 307,813 |
| 2016-01-19 | 2016-01-15 | 0.980 | 300,313 | -25,000 | 0.03% | 294,307 |
| 2016-01-12 | 2016-01-08 | 1.100 | 325,313 | -50,000 | 0.03% | 357,844 |
| 2016-01-11 | 2016-01-07 | 0.968 | 375,313 | -65,000 | 0.03% | 363,303 |
| 2016-01-08 | 2016-01-06 | 0.936 | 440,313 | -60,000 | 0.04% | 412,133 |
| 2015-12-28 | 2015-12-22 | 0.976 | 500,313 | -22,500 | 0.04% | 488,305 |
| 2015-12-23 | 2015-12-21 | 0.860 | 522,813 | -225,000 | 0.05% | 449,619 |
| 2015-12-22 | 2015-12-18 | 0.852 | 747,813 | -20,000 | 0.07% | 637,137 |
| 2015-12-18 | 2015-12-16 | 0.864 | 767,813 | +225,000 | 0.07% | 663,390 |
| 2015-12-17 | 2015-12-15 | 0.856 | 542,813 | -12,500 | 0.05% | 464,648 |
| 2015-12-14 | 2015-12-10 | 0.920 | 555,313 | +45,000 | 0.05% | 510,888 |
| 2015-12-11 | 2015-12-09 | 0.988 | 510,313 | +27,500 | 0.05% | 504,189 |
| 2015-12-10 | 2015-12-08 | 0.868 | 482,813 | -65,000 | 0.05% | 419,082 |
| 2015-12-08 | 2015-12-04 | 1.120 | 547,813 | +122,500 | 0.06% | 613,551 |
| 2015-12-07 | 2015-12-03 | 1.040 | 425,313 | -205,000 | 0.04% | 442,326 |
| 2015-12-02 | 2015-11-30 | 0.760 | 630,313 | +227,500 | 0.07% | 479,038 |
| 2015-12-01 | 2015-11-27 | 0.688 | 402,813 | +50,000 | 0.04% | 277,135 |
| 2015-11-30 | 2015-11-26 | 0.640 | 352,813 | -57,500 | 0.04% | 225,800 |
| 2015-11-27 | 2015-11-25 | 0.640 | 410,313 | +82,500 | 0.05% | 262,600 |
| 2015-11-26 | 2015-11-24 | 0.720 | 327,813 | +7,500 | 0.04% | 236,025 |
| 2015-11-25 | 2015-11-23 | 0.800 | 320,313 | +5,000 | 0.04% | 256,250 |
| 2015-11-24 | 2015-11-20 | 0.968 | 315,313 | +7,500 | 0.04% | 305,223 |
| 2015-11-20 | 2015-11-18 | 1.180 | 307,813 | +20,000 | 0.03% | 363,219 |
| 2015-11-12 | 2015-11-10 | 1.580 | 287,813 | +5,000 | 0.03% | 454,745 |
| 2015-11-05 | 2015-11-03 | 1.680 | 282,813 | +7,500 | 0.03% | 475,126 |
| 2015-10-28 | 2015-10-26 | 2.080 | 275,313 | -25,000 | 0.03% | 572,651 |
| 2015-09-08 | 2015-09-04 | 1.600 | 300,313 | +5,000 | 0.03% | 480,501 |
| 2015-08-28 | 2015-08-26 | 1.480 | 295,313 | -12,500 | 0.03% | 437,063 |
| 2015-08-27 | 2015-08-25 | 1.520 | 307,813 | -20,000 | 0.03% | 467,876 |
| 2015-08-26 | 2015-08-24 | 1.260 | 327,813 | +15,000 | 0.04% | 413,044 |
| 2015-08-25 | 2015-08-21 | 1.840 | 312,813 | +5,000 | 0.03% | 575,576 |
| 2015-08-05 | 2015-08-03 | 1.940 | 307,813 | -5,000 | 0.03% | 597,157 |
| 2015-07-24 | 2015-07-22 | 2.120 | 312,813 | -35,000 | 0.03% | 663,164 |
| 2015-07-22 | 2015-07-20 | 2.160 | 347,813 | +5,000 | 0.04% | 751,276 |
| 2015-07-16 | 2015-07-14 | 2.080 | 342,813 | +35,000 | 0.04% | 713,051 |
| 2015-07-13 | 2015-07-09 | 1.840 | 307,813 | -37,500 | 0.03% | 566,376 |
| 2015-07-09 | 2015-07-07 | 1.460 | 345,313 | +5,000 | 0.04% | 504,157 |
| 2015-07-06 | 2015-07-02 | 2.120 | 340,313 | +2,500 | 0.04% | 721,464 |
| 2015-07-02 | 2015-06-29 | 2.160 | 337,813 | +37,500 | 0.04% | 729,676 |
| 2015-06-24 | 2015-06-22 | 2.320 | 300,313 | +15,000 | 0.03% | 696,726 |
| 2015-06-23 | 2015-06-19 | 2.360 | 285,313 | +5,000 | 0.03% | 673,339 |
| 2015-06-18 | 2015-06-16 | 2.400 | 280,313 | +15,000 | 0.03% | 672,751 |
| 2015-06-09 | 2015-06-05 | 2.400 | 265,313 | -2,500 | 0.03% | 636,751 |
| 2015-06-05 | 2015-06-03 | 2.360 | 267,813 | -7,500 | 0.03% | 632,039 |
| 2015-06-03 | 2015-06-01 | 2.440 | 275,313 | +48,063 | 0.03% | 671,764 |
| 2015-06-02 | 2015-05-29 | 2.400 | 227,250 | +15,000 | 0.03% | 545,400 |
| 2015-05-27 | 2015-05-22 | 2.480 | 212,250 | +12,500 | 0.03% | 526,380 |
| 2015-05-26 | 2015-05-21 | 2.560 | 199,750 | +7,500 | 0.03% | 511,360 |
| 2015-05-20 | 2015-05-18 | 2.560 | 192,250 | -48,063 | 0.03% | 492,160 |
| 2015-05-19 | 2015-05-15 | 2.432 | 240,313 | +9,375 | 0.03% | 584,441 |
| 2015-05-06 | 2015-05-04 | 2.624 | 230,938 | -12,500 | 0.03% | 605,981 |
| 2015-04-29 | 2015-04-27 | 2.432 | 243,438 | -3,125 | 0.03% | 592,041 |
| 2015-04-28 | 2015-04-24 | 2.368 | 246,563 | -9,375 | 0.03% | 583,861 |
| 2015-04-24 | 2015-04-22 | 2.464 | 255,938 | -18,750 | 0.03% | 630,631 |
| 2015-04-22 | 2015-04-20 | 2.080 | 274,688 | -9,375 | 0.03% | 571,351 |
| 2015-04-21 | 2015-04-17 | 2.080 | 284,063 | +9,375 | 0.03% | 590,851 |
| 2015-04-20 | 2015-04-16 | 2.112 | 274,688 | +7,813 | 0.03% | 580,141 |
| 2015-04-17 | 2015-04-15 | 1.824 | 266,875 | -12,500 | 0.03% | 486,780 |
| 2015-04-16 | 2015-04-14 | 1.824 | 279,375 | -18,750 | 0.03% | 509,580 |
| 2015-04-15 | 2015-04-13 | 1.824 | 298,125 | -65,625 | 0.03% | 543,780 |
| 2015-04-14 | 2015-04-10 | 1.824 | 363,750 | +65,625 | 0.04% | 663,480 |
| 2015-04-10 | 2015-04-08 | 1.888 | 298,125 | -6,250 | 0.03% | 562,860 |
| 2015-03-25 | 2015-03-23 | 1.920 | 304,375 | +9,375 | 0.03% | 584,400 |
| 2015-03-13 | 2015-03-11 | 1.952 | 295,000 | -21,875 | 0.03% | 575,840 |
| 2015-03-09 | 2015-03-05 | 1.920 | 316,875 | -9,375 | 0.04% | 608,400 |
| 2015-03-06 | 2015-03-04 | 2.240 | 326,250 | -6,250 | 0.04% | 730,800 |
| 2015-03-05 | 2015-03-03 | 2.208 | 332,500 | +3,750 | 0.04% | 734,160 |
| 2015-03-04 | 2015-03-02 | 1.952 | 328,750 | -31,250 | 0.04% | 641,720 |
| 2015-02-27 | 2015-02-25 | 1.856 | 360,000 | -9,375 | 0.04% | 668,160 |
| 2015-02-26 | 2015-02-24 | 1.856 | 369,375 | -6,250 | 0.04% | 685,560 |
| 2015-02-25 | 2015-02-23 | 1.856 | 375,625 | +6,250 | 0.04% | 697,160 |
| 2015-02-16 | 2015-02-12 | 1.696 | 369,375 | -34,375 | 0.04% | 626,460 |
| 2015-02-10 | 2015-02-06 | 1.424 | 403,750 | -3,125 | 0.04% | 574,940 |
| 2015-02-02 | 2015-01-29 | 1.280 | 406,875 | -3,125 | 0.05% | 520,800 |
| 2015-01-27 | 2015-01-23 | 1.120 | 410,000 | +15,625 | 0.05% | 459,200 |
| 2015-01-15 | 2015-01-13 | 1.280 | 394,375 | +197,187 | 0.04% | 504,800 |
| 2015-01-05 | 2014-12-31 | 44.500 | 197,188 | -197,187 | 0.04% | 8,774,866 |
| 2015-01-02 | 2014-12-29 | 41.625 | 394,375 | +384,279 | 0.04% | 16,415,859 |
| 2014-11-06 | 2014-11-04 | 39.062 | 10,096 | -160 | 0.04% | 394,375 |
| 2014-11-05 | 2014-11-03 | 38.188 | 10,256 | -640 | 0.04% | 391,651 |
| 2014-10-14 | 2014-10-10 | 39.312 | 10,896 | -320 | 0.05% | 428,349 |
| 2014-09-17 | 2014-09-15 | 38.750 | 11,216 | -320 | 0.05% | 434,620 |
| 2014-09-11 | 2014-09-08 | 37.500 | 11,536 | -640 | 0.05% | 432,600 |
| 2014-09-05 | 2014-09-03 | 38.312 | 12,176 | -640 | 0.05% | 466,493 |
| 2014-08-29 | 2014-08-27 | 32.812 | 12,816 | +1,600 | 0.06% | 420,525 |
| 2014-08-26 | 2014-08-22 | 47.500 | 11,216 | -640 | 0.05% | 532,760 |
| 2014-08-25 | 2014-08-21 | 46.312 | 11,856 | -960 | 0.05% | 549,081 |
| 2014-08-21 | 2014-08-19 | 43.125 | 12,816 | +960 | 0.06% | 552,690 |
| 2014-08-20 | 2014-08-18 | 34.250 | 11,856 | -1,600 | 0.05% | 406,068 |
| 2014-08-14 | 2014-08-12 | 31.250 | 13,456 | +1,280 | 0.06% | 420,500 |
| 2014-08-13 | 2014-08-11 | 31.188 | 12,176 | -1,840 | 0.05% | 379,739 |
| 2014-08-12 | 2014-08-08 | 26.125 | 14,016 | -640 | 0.06% | 366,168 |
| 2014-08-11 | 2014-08-07 | 25.188 | 14,656 | -1,872 | 0.06% | 369,148 |
| 2014-08-08 | 2014-08-06 | 21.062 | 16,528 | -2,560 | 0.07% | 348,121 |
| 2014-08-05 | 2014-08-01 | 19.812 | 19,088 | -4,800 | 0.08% | 378,181 |
| 2014-08-04 | 2014-07-31 | 20.000 | 23,888 | -1,600 | 0.10% | 477,760 |
| 2014-08-01 | 2014-07-30 | 19.750 | 25,488 | +2,560 | 0.11% | 503,388 |
| 2014-07-31 | 2014-07-29 | 22.750 | 22,928 | +5,440 | 0.10% | 521,612 |
| 2014-07-30 | 2014-07-28 | 21.125 | 17,488 | +352 | 0.08% | 369,434 |
| 2014-07-29 | 2014-07-25 | 13.375 | 17,136 | -640 | 0.07% | 229,194 |
| 2014-07-28 | 2014-07-24 | 15.125 | 17,776 | -1,424 | 0.08% | 268,862 |
| 2014-07-24 | 2014-07-22 | 5.312 | 19,200 | -80 | 0.08% | 102,000 |
| 2014-07-23 | 2014-07-21 | 5.375 | 19,280 | -80 | 0.08% | 103,630 |
| 2014-07-16 | 2014-07-14 | 5.000 | 19,360 | -160 | 0.08% | 96,800 |
| 2014-06-03 | 2014-05-29 | 4.938 | 19,520 | -160 | 0.08% | 96,380 |
| 2014-04-15 | 2014-04-11 | 5.625 | 19,680 | -40 | 0.09% | 110,700 |
| 2014-04-11 | 2014-04-09 | 5.875 | 19,720 | -320 | 0.09% | 115,855 |
| 2014-04-08 | 2014-04-04 | 5.625 | 20,040 | -80 | 0.09% | 112,725 |
| 2014-04-01 | 2014-03-28 | 5.000 | 20,120 | -14 | 0.09% | 100,600 |
| 2014-03-31 | 2014-03-27 | 5.062 | 20,134 | -500 | 0.09% | 101,928 |
| 2014-03-27 | 2014-03-25 | 5.500 | 20,634 | -64 | 0.09% | 113,487 |
| 2014-03-06 | 2014-03-04 | 6.000 | 20,698 | -64 | 0.09% | 124,188 |
| 2014-02-24 | 2014-02-20 | 5.000 | 20,762 | -80 | 0.09% | 103,810 |
| 2014-02-21 | 2014-02-19 | 5.062 | 20,842 | -80 | 0.09% | 105,513 |
| 2014-01-16 | 2014-01-14 | 4.500 | 20,922 | -112 | 0.09% | 94,149 |
| 2013-12-27 | 2013-12-20 | 4.688 | 21,034 | -80 | 0.09% | 98,597 |
| 2013-12-05 | 2013-12-03 | 4.875 | 21,114 | -80 | 0.09% | 102,931 |
| 2013-11-20 | 2013-11-18 | 4.938 | 21,194 | -80 | 0.09% | 104,645 |
| 2013-11-19 | 2013-11-15 | 5.000 | 21,274 | -80 | 0.09% | 106,370 |
| 2013-10-09 | 2013-10-07 | 4.625 | 21,354 | -80 | 0.09% | 98,762 |
| 2013-09-18 | 2013-09-16 | 4.375 | 21,434 | -160 | 0.09% | 93,774 |
| 2013-09-09 | 2013-09-05 | 4.750 | 21,594 | -160 | 0.09% | 102,572 |
| 2013-08-29 | 2013-08-27 | 3.812 | 21,754 | -80 | 0.09% | 82,937 |
| 2013-08-26 | 2013-08-22 | 3.875 | 21,834 | -240 | 0.09% | 84,607 |
| 2013-08-16 | 2013-08-13 | 3.750 | 22,074 | -160 | 0.10% | 82,778 |
| 2013-08-15 | 2013-08-12 | 3.875 | 22,234 | -128 | 0.10% | 86,157 |
| 2013-07-29 | 2013-07-25 | 3.562 | 22,362 | -144 | 0.10% | 79,665 |
| 2013-07-02 | 2013-06-27 | 4.000 | 22,506 | -80 | 0.10% | 90,024 |
| 2013-06-24 | 2013-06-20 | 3.875 | 22,586 | -800 | 0.10% | 87,521 |
| 2013-05-28 | 2013-05-24 | 3.875 | 23,386 | -3,200 | 0.10% | 90,621 |
| 2013-02-22 | 2013-02-20 | 5.062 | 26,586 | -80 | 0.12% | 134,592 |
| 2013-01-10 | 2013-01-08 | 5.562 | 26,666 | -80 | 0.12% | 148,330 |
| 2013-01-07 | 2013-01-03 | 5.375 | 26,746 | -320 | 0.12% | 143,760 |
| 2013-01-04 | 2013-01-02 | 5.188 | 27,066 | -160 | 0.12% | 140,405 |
| 2013-01-02 | 2012-12-27 | 5.500 | 27,226 | -240 | 0.12% | 149,743 |
| 2012-12-20 | 2012-12-18 | 5.250 | 27,466 | -128 | 0.12% | 144,196 |
| 2012-12-14 | 2012-12-12 | 4.688 | 27,594 | -144 | 0.12% | 129,347 |
| 2012-12-10 | 2012-12-06 | 4.812 | 27,738 | -32 | 0.12% | 133,489 |
| 2012-11-27 | 2012-11-23 | 5.375 | 27,770 | -40 | 0.12% | 149,264 |
| 2012-11-23 | 2012-11-21 | 5.062 | 27,810 | -232 | 0.12% | 140,788 |
| 2012-11-16 | 2012-11-14 | 5.000 | 28,042 | -80 | 0.12% | 140,210 |
| 2012-11-08 | 2012-11-06 | 5.438 | 28,122 | -80 | 0.12% | 152,913 |
| 2012-10-24 | 2012-10-19 | 5.500 | 28,202 | -240 | 0.12% | 155,111 |
| 2012-10-18 | 2012-10-16 | 5.562 | 28,442 | -120 | 0.12% | 158,209 |
| 2012-10-16 | 2012-10-12 | 5.438 | 28,562 | -160 | 0.12% | 155,306 |
| 2012-10-10 | 2012-10-08 | 5.938 | 28,722 | -160 | 0.12% | 170,537 |
| 2012-10-04 | 2012-09-28 | 6.125 | 28,882 | -80 | 0.13% | 176,902 |
| 2012-09-25 | 2012-09-21 | 6.813 | 28,962 | -80 | 0.13% | 197,304 |
| 2012-09-21 | 2012-09-19 | 6.625 | 29,042 | -80 | 0.13% | 192,403 |
| 2012-09-20 | 2012-09-18 | 5.750 | 29,122 | -80 | 0.13% | 167,452 |
| 2012-09-19 | 2012-09-17 | 6.375 | 29,202 | -448 | 0.13% | 186,163 |
| 2012-09-18 | 2012-09-14 | 6.188 | 29,650 | -384 | 0.13% | 183,459 |
| 2012-08-17 | 2012-08-15 | 5.062 | 30,034 | -160 | 0.13% | 152,047 |
| 2012-08-14 | 2012-08-10 | 5.562 | 30,194 | -120 | 0.13% | 167,954 |
| 2012-08-08 | 2012-08-06 | 4.750 | 30,314 | -224 | 0.13% | 143,992 |
| 2012-08-01 | 2012-07-30 | 5.312 | 30,538 | -80 | 0.13% | 162,233 |
| 2012-07-31 | 2012-07-27 | 5.375 | 30,618 | -1,600 | 0.13% | 164,572 |
| 2012-07-30 | 2012-07-26 | 5.438 | 32,218 | -4,240 | 0.14% | 175,185 |
| 2012-07-27 | 2012-07-25 | 5.625 | 36,458 | -2,240 | 0.16% | 205,076 |
| 2012-07-23 | 2012-07-19 | 6.312 | 38,698 | +3,200 | 0.17% | 244,281 |
| 2012-07-20 | 2012-07-18 | 7.062 | 35,498 | +3,200 | 0.15% | 250,705 |
| 2012-07-19 | 2012-07-17 | 7.875 | 32,298 | -4,960 | 0.14% | 254,347 |
| 2012-07-18 | 2012-07-16 | 6.750 | 37,258 | +4,800 | 0.16% | 251,492 |
| 2012-07-17 | 2012-07-13 | 7.688 | 32,458 | +4,640 | 0.14% | 249,521 |
| 2012-07-16 | 2012-07-12 | 8.875 | 27,818 | 0.12% | 246,885 |
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