History of CCASS shareholding
Participant: SBI CHINA CAPITAL FINANCIAL SERVICES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.960 | 41,920 | +0 | 0.00% | 40,243 |
| 2025-10-13 | 2025-10-09 | 1.010 | 41,920 | +0 | 0.00% | 42,339 |
| 2025-10-10 | 2025-10-08 | 1.030 | 41,920 | +0 | 0.00% | 43,178 |
| 2025-10-09 | 2025-10-06 | 1.050 | 41,920 | +0 | 0.00% | 44,016 |
| 2025-10-08 | 2025-10-03 | 1.030 | 41,920 | +0 | 0.00% | 43,178 |
| 2025-10-06 | 2025-10-02 | 1.040 | 41,920 | +0 | 0.00% | 43,597 |
| 2025-10-03 | 2025-09-30 | 1.070 | 41,920 | +0 | 0.00% | 44,854 |
| 2025-10-02 | 2025-09-29 | 1.060 | 41,920 | +0 | 0.00% | 44,435 |
| 2025-09-30 | 2025-09-26 | 1.030 | 41,920 | +0 | 0.00% | 43,178 |
| 2025-09-29 | 2025-09-25 | 1.040 | 41,920 | +0 | 0.00% | 43,597 |
| 2025-09-26 | 2025-09-24 | 1.060 | 41,920 | +0 | 0.00% | 44,435 |
| 2025-09-25 | 2025-09-23 | 1.040 | 41,920 | +0 | 0.00% | 43,597 |
| 2025-09-24 | 2025-09-22 | 1.060 | 41,920 | +0 | 0.00% | 44,435 |
| 2025-09-23 | 2025-09-19 | 1.080 | 41,920 | +0 | 0.00% | 45,274 |
| 2025-09-22 | 2025-09-18 | 1.080 | 41,920 | +0 | 0.00% | 45,274 |
| 2025-09-19 | 2025-09-17 | 1.090 | 41,920 | +0 | 0.00% | 45,693 |
| 2025-09-18 | 2025-09-16 | 1.060 | 41,920 | +0 | 0.00% | 44,435 |
| 2025-09-17 | 2025-09-15 | 1.050 | 41,920 | +0 | 0.00% | 44,016 |
| 2025-09-16 | 2025-09-12 | 1.150 | 41,920 | +0 | 0.00% | 48,208 |
| 2025-09-15 | 2025-09-11 | 1.140 | 41,920 | +0 | 0.00% | 47,789 |
| 2025-09-12 | 2025-09-10 | 1.170 | 41,920 | +0 | 0.00% | 49,046 |
| 2025-09-11 | 2025-09-09 | 1.130 | 41,920 | +0 | 0.00% | 47,370 |
| 2025-09-10 | 2025-09-08 | 1.130 | 41,920 | +0 | 0.00% | 47,370 |
| 2025-09-09 | 2025-09-05 | 1.100 | 41,920 | +0 | 0.00% | 46,112 |
| 2025-09-08 | 2025-09-04 | 1.100 | 41,920 | +0 | 0.00% | 46,112 |
| 2025-09-05 | 2025-09-03 | 1.120 | 41,920 | +0 | 0.00% | 46,950 |
| 2025-09-04 | 2025-09-02 | 1.130 | 41,920 | +0 | 0.00% | 47,370 |
| 2025-09-03 | 2025-09-01 | 1.150 | 41,920 | +0 | 0.00% | 48,208 |
| 2025-09-02 | 2025-08-29 | 1.160 | 41,920 | +0 | 0.00% | 48,627 |
| 2025-09-01 | 2025-08-28 | 1.280 | 41,920 | +0 | 0.00% | 53,658 |
| 2025-08-29 | 2025-08-27 | 1.300 | 41,920 | +0 | 0.00% | 54,496 |
| 2025-08-28 | 2025-08-26 | 1.310 | 41,920 | +0 | 0.00% | 54,915 |
| 2025-08-27 | 2025-08-25 | 1.330 | 41,920 | +0 | 0.00% | 55,754 |
| 2025-08-26 | 2025-08-22 | 1.310 | 41,920 | +0 | 0.00% | 54,915 |
| 2025-08-25 | 2025-08-21 | 1.300 | 41,920 | +0 | 0.00% | 54,496 |
| 2025-08-22 | 2025-08-20 | 1.260 | 41,920 | +0 | 0.00% | 52,819 |
| 2025-08-21 | 2025-08-19 | 1.290 | 41,920 | +0 | 0.00% | 54,077 |
| 2025-08-20 | 2025-08-18 | 1.350 | 41,920 | +0 | 0.00% | 56,592 |
| 2025-08-19 | 2025-08-15 | 1.230 | 41,920 | +0 | 0.00% | 51,562 |
| 2025-08-18 | 2025-08-14 | 1.210 | 41,920 | +0 | 0.00% | 50,723 |
| 2025-08-15 | 2025-08-13 | 1.210 | 41,920 | +0 | 0.00% | 50,723 |
| 2025-08-14 | 2025-08-12 | 1.130 | 41,920 | +0 | 0.00% | 47,370 |
| 2025-08-13 | 2025-08-11 | 1.170 | 41,920 | +0 | 0.00% | 49,046 |
| 2025-08-12 | 2025-08-08 | 1.180 | 41,920 | +0 | 0.00% | 49,466 |
| 2025-08-11 | 2025-08-07 | 1.120 | 41,920 | +0 | 0.00% | 46,950 |
| 2025-08-08 | 2025-08-06 | 1.120 | 41,920 | +0 | 0.00% | 46,950 |
| 2025-08-07 | 2025-08-05 | 1.140 | 41,920 | +0 | 0.00% | 47,789 |
| 2025-08-06 | 2025-08-04 | 1.110 | 41,920 | +0 | 0.00% | 46,531 |
| 2025-08-05 | 2025-08-01 | 1.070 | 41,920 | +0 | 0.00% | 44,854 |
| 2025-08-04 | 2025-07-31 | 1.110 | 41,920 | +0 | 0.00% | 46,531 |
| 2025-08-01 | 2025-07-30 | 1.140 | 41,920 | +0 | 0.00% | 47,789 |
| 2025-07-31 | 2025-07-29 | 1.130 | 41,920 | +0 | 0.00% | 47,370 |
| 2025-07-30 | 2025-07-28 | 1.120 | 41,920 | +0 | 0.00% | 46,950 |
| 2025-07-29 | 2025-07-25 | 1.130 | 41,920 | +0 | 0.00% | 47,370 |
| 2025-07-28 | 2025-07-24 | 1.180 | 41,920 | +0 | 0.00% | 49,466 |
| 2025-07-25 | 2025-07-23 | 1.220 | 41,920 | +0 | 0.00% | 51,142 |
| 2025-07-24 | 2025-07-22 | 1.220 | 41,920 | +0 | 0.00% | 51,142 |
| 2025-07-23 | 2025-07-21 | 1.260 | 41,920 | -400,000 | 0.00% | 52,819 |
| 2025-07-22 | 2025-07-18 | 1.270 | 441,920 | +400,000 | 0.00% | 561,238 |
| 2025-06-10 | 2025-06-06 | 0.950 | 41,920 | -500,000 | 0.00% | 39,824 |
| 2025-06-09 | 2025-06-05 | 0.990 | 541,920 | +500,000 | 0.00% | 536,501 |
| 2025-06-02 | 2025-05-29 | 0.860 | 41,920 | -500,000 | 0.00% | 36,051 |
| 2025-05-30 | 2025-05-28 | 0.870 | 541,920 | +500,000 | 0.00% | 471,470 |
| 2025-05-28 | 2025-05-26 | 0.760 | 41,920 | -500,000 | 0.00% | 31,859 |
| 2025-05-27 | 2025-05-23 | 0.770 | 541,920 | +100,000 | 0.00% | 417,278 |
| 2025-05-26 | 2025-05-22 | 0.710 | 441,920 | +400,000 | 0.00% | 313,763 |
| 2024-12-12 | 2024-12-10 | 0.475 | 41,920 | -10,000 | 0.00% | 19,912 |
| 2024-10-17 | 2024-10-15 | 0.440 | 51,920 | +10,000 | 0.00% | 22,845 |
| 2024-10-03 | 2024-09-30 | 0.510 | 41,920 | -50,000 | 0.00% | 21,379 |
| 2024-05-28 | 2024-05-24 | 0.480 | 91,920 | +50,000 | 0.00% | 44,122 |
| 2024-05-24 | 2024-05-22 | 0.510 | 41,920 | -50,000 | 0.00% | 21,379 |
| 2023-12-06 | 2023-12-04 | 0.510 | 91,920 | +50,000 | 0.00% | 46,879 |
| 2023-09-26 | 2023-09-22 | 0.570 | 41,920 | -50,000 | 0.00% | 23,894 |
| 2023-09-25 | 2023-09-21 | 0.550 | 91,920 | +50,000 | 0.00% | 50,556 |
| 2023-09-22 | 2023-09-20 | 0.580 | 41,920 | -50,000 | 0.00% | 24,314 |
| 2023-08-28 | 2023-08-24 | 0.550 | 91,920 | -50,000 | 0.00% | 50,556 |
| 2023-08-22 | 2023-08-18 | 0.485 | 141,920 | +50,000 | 0.00% | 68,831 |
| 2023-08-01 | 2023-07-28 | 0.475 | 91,920 | -50,000 | 0.00% | 43,662 |
| 2023-07-24 | 2023-07-20 | 0.445 | 141,920 | +50,000 | 0.00% | 63,154 |
| 2023-06-19 | 2023-06-15 | 0.435 | 91,920 | -100,000 | 0.00% | 39,985 |
| 2023-06-06 | 2023-06-02 | 0.415 | 191,920 | -200,000 | 0.00% | 79,647 |
| 2023-06-05 | 2023-06-01 | 0.405 | 391,920 | -200,000 | 0.00% | 158,728 |
| 2023-05-15 | 2023-05-11 | 0.485 | 591,920 | +70,000 | 0.00% | 287,081 |
| 2023-03-31 | 2023-03-29 | 0.510 | 521,920 | -50,000 | 0.00% | 266,179 |
| 2023-03-01 | 2023-02-27 | 0.500 | 571,920 | +50,000 | 0.00% | 285,960 |
| 2023-02-08 | 2023-02-06 | 0.560 | 521,920 | +50,000 | 0.00% | 292,275 |
| 2023-02-01 | 2023-01-30 | 0.600 | 471,920 | +130,000 | 0.00% | 283,152 |
| 2023-01-30 | 2023-01-26 | 0.670 | 341,920 | +200,000 | 0.00% | 229,086 |
| 2023-01-27 | 2023-01-20 | 0.670 | 141,920 | -100,000 | 0.00% | 95,086 |
| 2023-01-10 | 2023-01-06 | 0.600 | 241,920 | +100,000 | 0.00% | 145,152 |
| 2022-12-22 | 2022-12-20 | 0.520 | 141,920 | -50,000 | 0.00% | 73,798 |
| 2022-12-21 | 2022-12-19 | 0.530 | 191,920 | +50,000 | 0.00% | 101,718 |
| 2022-12-16 | 2022-12-14 | 0.610 | 141,920 | +100,000 | 0.00% | 86,571 |
| 2022-12-14 | 2022-12-12 | 0.670 | 41,920 | -100,000 | 0.00% | 28,086 |
| 2022-12-13 | 2022-12-09 | 0.600 | 141,920 | +50,000 | 0.00% | 85,152 |
| 2022-12-09 | 2022-12-07 | 0.530 | 91,920 | +50,000 | 0.00% | 48,718 |
| 2022-05-17 | 2022-05-13 | 0.630 | 41,920 | -140,000 | 0.00% | 26,410 |
| 2022-03-28 | 2022-03-24 | 0.680 | 181,920 | -50,000 | 0.00% | 123,706 |
| 2022-03-11 | 2022-03-09 | 0.670 | 231,920 | +50,000 | 0.00% | 155,386 |
| 2022-01-26 | 2022-01-24 | 0.870 | 181,920 | +140,000 | 0.00% | 158,270 |
| 2022-01-05 | 2022-01-03 | 0.760 | 41,920 | -50,000 | 0.00% | 31,859 |
| 2022-01-03 | 2021-12-29 | 0.700 | 91,920 | +50,000 | 0.00% | 64,344 |
| 2021-09-28 | 2021-09-24 | 0.800 | 41,920 | -50,000 | 0.00% | 33,536 |
| 2021-08-31 | 2021-08-27 | 0.860 | 91,920 | +50,000 | 0.00% | 79,051 |
| 2021-06-04 | 2021-06-02 | 1.080 | 41,920 | -100,000 | 0.00% | 45,274 |
| 2021-05-17 | 2021-05-13 | 1.000 | 141,920 | +100,000 | 0.00% | 141,920 |
| 2021-04-27 | 2021-04-23 | 1.140 | 41,920 | -50,000 | 0.00% | 47,789 |
| 2021-04-23 | 2021-04-21 | 1.100 | 91,920 | -100,000 | 0.00% | 101,112 |
| 2021-03-02 | 2021-02-26 | 1.080 | 191,920 | +50,000 | 0.00% | 207,274 |
| 2021-02-26 | 2021-02-24 | 1.090 | 141,920 | -600,000 | 0.00% | 154,693 |
| 2021-02-25 | 2021-02-23 | 1.160 | 741,920 | +600,000 | 0.00% | 860,627 |
| 2021-02-24 | 2021-02-22 | 1.120 | 141,920 | +50,000 | 0.00% | 158,950 |
| 2021-02-22 | 2021-02-18 | 1.200 | 91,920 | +50,000 | 0.00% | 110,304 |
| 2021-02-18 | 2021-02-16 | 1.440 | 41,920 | -10,000 | 0.00% | 60,365 |
| 2021-01-18 | 2021-01-14 | 0.980 | 51,920 | -20,000 | 0.00% | 50,882 |
| 2020-12-28 | 2020-12-22 | 0.930 | 71,920 | +20,000 | 0.00% | 66,886 |
| 2020-08-27 | 2020-08-25 | 1.140 | 51,920 | +10,000 | 0.00% | 59,189 |
| 2020-06-04 | 2020-06-02 | 1.000 | 41,920 | +10,000 | 0.00% | 41,920 |
| 2020-04-28 | 2020-04-24 | 0.930 | 31,920 | -10,000 | 0.00% | 29,686 |
| 2020-03-20 | 2020-03-18 | 0.900 | 41,920 | -20,000 | 0.00% | 37,728 |
| 2020-03-17 | 2020-03-13 | 0.950 | 61,920 | +20,000 | 0.00% | 58,824 |
| 2019-08-09 | 2019-08-07 | 1.420 | 41,920 | -20,000 | 0.00% | 59,526 |
| 2019-08-08 | 2019-08-06 | 1.380 | 61,920 | +20,000 | 0.00% | 85,450 |
| 2019-05-09 | 2019-05-07 | 1.690 | 41,920 | -750,000 | 0.00% | 70,845 |
| 2019-05-08 | 2019-05-06 | 1.640 | 791,920 | +750,000 | 0.00% | 1,298,749 |
| 2019-04-30 | 2019-04-26 | 1.620 | 41,920 | -50,000 | 0.00% | 67,910 |
| 2019-04-29 | 2019-04-25 | 1.600 | 91,920 | +50,000 | 0.00% | 147,072 |
| 2019-04-16 | 2019-04-12 | 1.580 | 41,920 | -1,050,000 | 0.00% | 66,234 |
| 2019-04-15 | 2019-04-11 | 1.480 | 1,091,920 | +1,050,000 | 0.00% | 1,616,042 |
| 2018-06-05 | 2018-06-01 | 1.030 | 41,920 | -50,000 | 0.00% | 43,178 |
| 2018-06-04 | 2018-05-31 | 1.020 | 91,920 | +50,000 | 0.00% | 93,758 |
| 2018-05-31 | 2018-05-29 | 1.060 | 41,920 | -50,000 | 0.00% | 44,435 |
| 2018-05-29 | 2018-05-25 | 1.080 | 91,920 | +50,000 | 0.00% | 99,274 |
| 2018-05-28 | 2018-05-24 | 1.210 | 41,920 | -20,000 | 0.00% | 50,723 |
| 2018-02-23 | 2018-02-21 | 1.090 | 61,920 | -10,000 | 0.00% | 67,493 |
| 2017-08-21 | 2017-08-17 | 1.370 | 71,920 | +20,000 | 0.00% | 98,530 |
| 2017-08-11 | 2017-08-09 | 1.430 | 51,920 | -20,000 | 0.00% | 74,246 |
| 2017-03-23 | 2017-03-21 | 1.500 | 71,920 | -30,000 | 0.00% | 107,880 |
| 2016-12-16 | 2016-12-14 | 1.330 | 101,920 | -500,000 | 0.00% | 135,554 |
| 2016-10-17 | 2016-10-13 | 1.610 | 601,920 | +50,000 | 0.00% | 969,091 |
| 2016-09-07 | 2016-09-05 | 1.620 | 551,920 | +500,000 | 0.00% | 894,110 |
| 2016-06-06 | 2016-06-02 | 1.860 | 51,920 | -50,000 | 0.00% | 96,571 |
| 2016-05-04 | 2016-04-29 | 1.820 | 101,920 | +50,000 | 0.00% | 185,494 |
| 2016-04-20 | 2016-04-18 | 1.820 | 51,920 | -50,000 | 0.00% | 94,494 |
| 2016-04-19 | 2016-04-15 | 1.830 | 101,920 | +50,000 | 0.00% | 186,514 |
| 2016-04-13 | 2016-04-11 | 1.820 | 51,920 | -50,000 | 0.00% | 94,494 |
| 2016-03-30 | 2016-03-24 | 1.710 | 101,920 | +50,000 | 0.00% | 174,283 |
| 2016-03-24 | 2016-03-22 | 1.780 | 51,920 | -50,000 | 0.00% | 92,418 |
| 2015-11-11 | 2015-11-09 | 2.140 | 101,920 | -100,000 | 0.00% | 218,109 |
| 2015-11-10 | 2015-11-06 | 2.130 | 201,920 | +100,000 | 0.00% | 430,090 |
| 2015-11-09 | 2015-11-05 | 2.170 | 101,920 | +50,000 | 0.00% | 221,166 |
| 2015-10-29 | 2015-10-27 | 2.120 | 51,920 | -100,000 | 0.00% | 110,070 |
| 2015-10-28 | 2015-10-26 | 2.100 | 151,920 | +100,000 | 0.00% | 319,032 |
| 2015-09-24 | 2015-09-22 | 1.890 | 51,920 | -1,380,000 | 0.00% | 98,129 |
| 2015-09-23 | 2015-09-21 | 1.920 | 1,431,920 | +1,380,000 | 0.01% | 2,749,286 |
| 2015-08-28 | 2015-08-26 | 1.640 | 51,920 | -10,000 | 0.00% | 85,149 |
| 2015-08-27 | 2015-08-25 | 1.730 | 61,920 | -1,320,000 | 0.00% | 107,122 |
| 2015-08-25 | 2015-08-21 | 1.870 | 1,381,920 | +1,330,000 | 0.01% | 2,584,190 |
| 2015-07-14 | 2015-07-10 | 2.450 | 51,920 | -10,000 | 0.00% | 127,204 |
| 2015-07-10 | 2015-07-08 | 1.690 | 61,920 | +10,000 | 0.00% | 104,645 |
| 2015-07-07 | 2015-07-03 | 2.560 | 51,920 | +10,000 | 0.00% | 132,915 |
| 2015-06-22 | 2015-06-18 | 3.320 | 41,920 | -350,000 | 0.00% | 139,174 |
| 2015-06-19 | 2015-06-17 | 3.350 | 391,920 | +350,000 | 0.00% | 1,312,932 |
| 2015-06-08 | 2015-06-04 | 3.410 | 41,920 | +20,000 | 0.00% | 142,947 |
| 2015-05-07 | 2015-05-05 | 3.490 | 21,920 | -10,000 | 0.00% | 76,501 |
| 2015-04-24 | 2015-04-22 | 4.220 | 31,920 | -30,000 | 0.00% | 134,702 |
| 2015-04-21 | 2015-04-17 | 3.740 | 61,920 | -20,000 | 0.00% | 231,581 |
| 2015-04-16 | 2015-04-14 | 3.720 | 81,920 | +10,000 | 0.00% | 304,742 |
| 2015-04-15 | 2015-04-13 | 4.130 | 71,920 | +30,000 | 0.00% | 297,030 |
| 2015-04-13 | 2015-04-09 | 4.400 | 41,920 | +10,000 | 0.00% | 184,448 |
| 2015-04-10 | 2015-04-08 | 3.910 | 31,920 | -10,000 | 0.00% | 124,807 |
| 2015-03-24 | 2015-03-20 | 2.850 | 41,920 | +10,000 | 0.00% | 119,472 |
| 2015-03-23 | 2015-03-19 | 2.840 | 31,920 | -30,000 | 0.00% | 90,653 |
| 2015-03-19 | 2015-03-17 | 2.700 | 61,920 | -10,000 | 0.00% | 167,184 |
| 2015-03-18 | 2015-03-16 | 2.440 | 71,920 | -20,000 | 0.00% | 175,485 |
| 2015-03-11 | 2015-03-09 | 2.260 | 91,920 | +20,000 | 0.00% | 207,739 |
| 2015-03-10 | 2015-03-06 | 2.110 | 71,920 | +10,000 | 0.00% | 151,751 |
| 2015-03-09 | 2015-03-05 | 2.070 | 61,920 | -1,480,000 | 0.00% | 128,174 |
| 2015-03-06 | 2015-03-04 | 1.870 | 1,541,920 | +930,000 | 0.01% | 2,883,390 |
| 2015-03-04 | 2015-03-02 | 1.790 | 611,920 | +50,000 | 0.00% | 1,095,337 |
| 2015-02-10 | 2015-02-06 | 1.670 | 561,920 | -1,000,000 | 0.00% | 938,406 |
| 2015-02-09 | 2015-02-05 | 1.650 | 1,561,920 | +470,000 | 0.01% | 2,577,168 |
| 2015-02-03 | 2015-01-30 | 1.540 | 1,091,920 | +10,000 | 0.01% | 1,681,557 |
| 2015-01-29 | 2015-01-27 | 1.650 | 1,081,920 | +530,000 | 0.01% | 1,785,168 |
| 2015-01-09 | 2015-01-07 | 1.370 | 551,920 | -50,000 | 0.00% | 756,130 |
| 2015-01-05 | 2014-12-31 | 1.390 | 601,920 | -750,000 | 0.00% | 836,669 |
| 2015-01-02 | 2014-12-29 | 1.400 | 1,351,920 | +800,000 | 0.01% | 1,892,688 |
| 2014-12-29 | 2014-12-22 | 1.560 | 551,920 | -10,000 | 0.00% | 860,995 |
| 2014-07-24 | 2014-07-22 | 1.590 | 561,920 | +250,000 | 0.00% | 893,453 |
| 2014-07-02 | 2014-06-27 | 1.780 | 311,920 | +180,000 | 0.00% | 555,218 |
| 2014-06-19 | 2014-06-17 | 1.710 | 131,920 | -50,000 | 0.00% | 225,583 |
| 2014-06-18 | 2014-06-16 | 1.720 | 181,920 | -1,000,000 | 0.00% | 312,902 |
| 2014-06-17 | 2014-06-13 | 1.740 | 1,181,920 | +50,000 | 0.01% | 2,056,541 |
| 2014-06-13 | 2014-06-11 | 1.760 | 1,131,920 | +1,000,000 | 0.01% | 1,992,179 |
| 2014-06-05 | 2014-06-03 | 1.850 | 131,920 | +10,000 | 0.00% | 244,052 |
| 2014-05-30 | 2014-05-28 | 1.800 | 121,920 | +20,000 | 0.00% | 219,456 |
| 2014-05-28 | 2014-05-26 | 1.850 | 101,920 | -2,120,000 | 0.00% | 188,552 |
| 2014-05-27 | 2014-05-23 | 1.780 | 2,221,920 | +2,120,000 | 0.03% | 3,955,018 |
| 2014-05-23 | 2014-05-21 | 1.740 | 101,920 | -2,000,000 | 0.00% | 177,341 |
| 2014-05-22 | 2014-05-20 | 1.680 | 2,101,920 | +2,000,000 | 0.03% | 3,531,226 |
| 2014-05-20 | 2014-05-16 | 1.680 | 101,920 | -700,000 | 0.00% | 171,226 |
| 2014-05-19 | 2014-05-15 | 1.700 | 801,920 | -10,000 | 0.01% | 1,363,264 |
| 2014-05-12 | 2014-05-08 | 1.540 | 811,920 | -2,010,000 | 0.01% | 1,250,357 |
| 2014-05-09 | 2014-05-07 | 1.610 | 2,821,920 | +1,400,000 | 0.03% | 4,543,291 |
| 2014-05-08 | 2014-05-05 | 1.600 | 1,421,920 | +1,300,000 | 0.02% | 2,275,072 |
| 2014-04-28 | 2014-04-24 | 1.520 | 121,920 | -30,000 | 0.00% | 185,318 |
| 2014-04-23 | 2014-04-17 | 1.330 | 151,920 | +30,000 | 0.00% | 202,054 |
| 2014-04-22 | 2014-04-16 | 1.320 | 121,920 | -100,000 | 0.00% | 160,934 |
| 2014-04-17 | 2014-04-15 | 1.310 | 221,920 | +100,000 | 0.00% | 290,715 |
| 2014-04-15 | 2014-04-11 | 1.400 | 121,920 | -150,000 | 0.00% | 170,688 |
| 2014-04-14 | 2014-04-10 | 1.560 | 271,920 | +60,000 | 0.00% | 424,195 |
| 2014-04-11 | 2014-04-09 | 1.550 | 211,920 | -50,000 | 0.00% | 328,476 |
| 2014-04-10 | 2014-04-08 | 1.530 | 261,920 | -180,000 | 0.00% | 400,738 |
| 2014-04-09 | 2014-04-07 | 1.570 | 441,920 | +50,000 | 0.01% | 693,814 |
| 2014-04-08 | 2014-04-04 | 1.660 | 391,920 | -380,000 | 0.00% | 650,587 |
| 2014-04-07 | 2014-04-03 | 1.720 | 771,920 | -1,700,000 | 0.01% | 1,327,702 |
| 2014-04-04 | 2014-04-02 | 1.710 | 2,471,920 | +1,050,000 | 0.03% | 4,226,983 |
| 2014-04-03 | 2014-04-01 | 1.750 | 1,421,920 | -50,000 | 0.02% | 2,488,360 |
| 2014-04-02 | 2014-03-31 | 1.740 | 1,471,920 | -520,000 | 0.02% | 2,561,141 |
| 2014-04-01 | 2014-03-28 | 1.750 | 1,991,920 | +1,700,000 | 0.02% | 3,485,860 |
| 2014-03-31 | 2014-03-27 | 1.740 | 291,920 | -1,620,000 | 0.00% | 507,941 |
| 2014-03-28 | 2014-03-26 | 1.890 | 1,911,920 | -1,880,000 | 0.02% | 3,613,529 |
| 2014-03-27 | 2014-03-25 | 1.670 | 3,791,920 | -4,300,000 | 0.05% | 6,332,506 |
| 2014-03-26 | 2014-03-24 | 1.770 | 8,091,920 | +1,950,000 | 0.10% | 14,322,698 |
| 2014-03-25 | 2014-03-21 | 1.820 | 6,141,920 | +3,150,000 | 0.07% | 11,178,294 |
| 2014-03-24 | 2014-03-20 | 1.960 | 2,991,920 | +2,880,000 | 0.04% | 5,864,163 |
| 2014-03-21 | 2014-03-19 | 1.700 | 111,920 | -5,790,000 | 0.00% | 190,264 |
| 2014-03-19 | 2014-03-17 | 1.540 | 5,901,920 | +5,800,000 | 0.07% | 9,088,957 |
| 2014-03-18 | 2014-03-14 | 1.720 | 101,920 | -2,100,000 | 0.00% | 175,302 |
| 2014-03-17 | 2014-03-13 | 1.620 | 2,201,920 | +2,000,000 | 0.03% | 3,567,110 |
| 2014-03-14 | 2014-03-12 | 1.830 | 201,920 | +200,000 | 0.00% | 369,514 |
| 2013-06-21 | 2013-06-19 | 0.495 | 1,920 | -100,000 | 0.00% | 950 |
| 2013-06-20 | 2013-06-18 | 0.475 | 101,920 | +100,000 | 0.00% | 48,412 |
| 2013-05-30 | 2013-05-28 | 0.500 | 1,920 | -100,000 | 0.00% | 960 |
| 2013-05-28 | 2013-05-24 | 0.390 | 101,920 | +100,000 | 0.00% | 39,749 |
| 2011-06-16 | 2011-06-14 | 0.375 | 1,920 | -150,000 | 0.00% | 720 |
| 2011-06-14 | 2011-06-10 | 0.385 | 151,920 | +150,000 | 0.01% | 58,489 |
| 2010-07-15 | 2010-07-13 | 0.770 | 1,920 | -40,000 | 0.00% | 1,478 |
| 2010-06-30 | 2010-06-28 | 0.770 | 41,920 | +40,000 | 0.00% | 32,278 |
| 2010-06-29 | 2010-06-25 | 0.780 | 1,920 | -90,000 | 0.00% | 1,498 |
| 2010-06-25 | 2010-06-23 | 0.740 | 91,920 | -200,000 | 0.01% | 68,021 |
| 2010-06-22 | 2010-06-18 | 0.730 | 291,920 | -300,000 | 0.02% | 213,102 |
| 2010-06-21 | 2010-06-17 | 0.760 | 591,920 | +90,000 | 0.03% | 449,859 |
| 2010-06-14 | 2010-06-10 | 0.650 | 501,920 | -50,000 | 0.03% | 326,248 |
| 2010-06-10 | 2010-06-08 | 0.650 | 551,920 | +550,000 | 0.03% | 358,748 |
| 2010-05-18 | 2010-05-14 | 0.680 | 1,920 | -80,000 | 0.00% | 1,306 |
| 2010-05-14 | 2010-05-12 | 0.640 | 81,920 | +80,000 | 0.01% | 52,429 |
| 2010-05-04 | 2010-04-30 | 0.540 | 1,920 | -130,000 | 0.00% | 1,037 |
| 2010-05-03 | 2010-04-29 | 0.550 | 131,920 | -20,000 | 0.01% | 72,556 |
| 2010-02-12 | 2010-02-10 | 0.470 | 151,920 | +50,000 | 0.01% | 71,402 |
| 2010-02-04 | 2010-02-02 | 0.500 | 101,920 | -40,000 | 0.01% | 50,960 |
| 2010-02-03 | 2010-02-01 | 0.500 | 141,920 | +40,000 | 0.01% | 70,960 |
| 2010-02-01 | 2010-01-28 | 0.510 | 101,920 | -30,000 | 0.01% | 51,979 |
| 2010-01-29 | 2010-01-27 | 0.490 | 131,920 | +30,000 | 0.01% | 64,641 |
| 2010-01-25 | 2010-01-21 | 0.490 | 101,920 | -325,000 | 0.01% | 49,941 |
| 2010-01-19 | 2010-01-15 | 0.485 | 426,920 | -410,000 | 0.03% | 207,056 |
| 2009-12-09 | 2009-12-07 | 0.485 | 836,920 | -840,000 | 0.06% | 405,906 |
| 2009-08-31 | 2009-08-27 | 0.490 | 1,676,920 | +750,000 | 0.11% | 821,691 |
| 2009-07-20 | 2009-07-16 | 0.580 | 926,920 | -500,000 | 0.07% | 537,614 |
| 2009-07-08 | 2009-07-06 | 0.580 | 1,426,920 | -103,141 | 0.11% | 827,614 |
| 2009-07-07 | 2009-07-03 | 0.520 | 1,530,061 | +500,000 | 0.12% | 795,632 |
| 2009-07-03 | 2009-06-30 | 0.540 | 1,030,061 | -30,000 | 0.08% | 556,233 |
| 2009-07-02 | 2009-06-29 | 0.610 | 1,060,061 | -500,000 | 0.08% | 646,637 |
| 2009-06-29 | 2009-06-25 | 0.610 | 1,560,061 | +508,141 | 0.12% | 951,637 |
| 2009-06-09 | 2009-06-05 | 0.750 | 1,051,920 | +300,000 | 0.12% | 788,940 |
| 2009-06-05 | 2009-06-03 | 0.570 | 751,920 | -72,000 | 0.09% | 428,594 |
| 2009-06-03 | 2009-06-01 | 0.540 | 823,920 | -128,000 | 0.09% | 444,917 |
| 2009-05-29 | 2009-05-26 | 0.572 | 951,920 | +144,230 | 0.11% | 544,124 |
| 2009-05-25 | 2009-05-21 | 0.572 | 807,690 | -42,424 | 0.11% | 461,681 |
| 2009-04-27 | 2009-04-23 | 0.589 | 850,114 | +424,242 | 0.11% | 500,960 |
| 2009-04-24 | 2009-04-22 | 0.407 | 425,872 | -42,424 | 0.06% | 173,163 |
| 2009-04-23 | 2009-04-21 | 0.359 | 468,296 | -42,424 | 0.06% | 168,336 |
| 2009-04-21 | 2009-04-17 | 0.359 | 510,720 | +42,424 | 0.07% | 183,586 |
| 2009-04-20 | 2009-04-16 | 0.371 | 468,296 | +466,667 | 0.06% | 173,855 |
| 2008-06-10 | 2008-06-05 | 1.072 | 1,629 | -169,697 | 0.00% | 1,747 |
| 2008-05-05 | 2008-04-30 | 0.966 | 171,326 | -339,394 | 0.03% | 165,574 |
| 2008-02-26 | 2008-02-22 | 1.603 | 510,720 | +254,545 | 0.08% | 818,611 |
| 2008-02-20 | 2008-02-18 | 2.121 | 256,175 | +84,849 | 0.04% | 543,457 |
| 2008-02-18 | 2008-02-14 | 2.475 | 171,326 | +169,697 | 0.03% | 424,032 |
| 2008-01-03 | 2007-12-31 | 3.182 | 1,629 | -74,667 | 0.00% | 5,184 |
| 2007-11-15 | 2007-11-13 | 3.041 | 76,296 | +74,667 | 0.01% | 231,994 |
| 2007-07-13 | 2007-07-11 | 4.172 | 1,629 | -848,485 | 0.00% | 6,796 |
| 2007-07-11 | 2007-07-09 | 4.302 | 850,114 | -424,242 | 0.14% | 3,657,008 |
| 2007-06-28 | 2007-06-26 | 4.255 | 1,274,356 | -424,243 | 0.21% | 5,421,930 |
| 2007-06-26 | 2007-06-22 | 3.854 | 1,698,599 | 0.27% | 6,546,279 |
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