History of CCASS shareholding
Participant: LEI SHING HONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.960 | 95,000 | +0 | 0.00% | 91,200 |
| 2025-10-13 | 2025-10-09 | 1.010 | 95,000 | +0 | 0.00% | 95,950 |
| 2025-10-10 | 2025-10-08 | 1.030 | 95,000 | +0 | 0.00% | 97,850 |
| 2025-10-09 | 2025-10-06 | 1.050 | 95,000 | +0 | 0.00% | 99,750 |
| 2025-10-08 | 2025-10-03 | 1.030 | 95,000 | +0 | 0.00% | 97,850 |
| 2025-10-06 | 2025-10-02 | 1.040 | 95,000 | +0 | 0.00% | 98,800 |
| 2025-10-03 | 2025-09-30 | 1.070 | 95,000 | +0 | 0.00% | 101,650 |
| 2025-10-02 | 2025-09-29 | 1.060 | 95,000 | +0 | 0.00% | 100,700 |
| 2025-09-30 | 2025-09-26 | 1.030 | 95,000 | +0 | 0.00% | 97,850 |
| 2025-09-29 | 2025-09-25 | 1.040 | 95,000 | +0 | 0.00% | 98,800 |
| 2025-09-26 | 2025-09-24 | 1.060 | 95,000 | +0 | 0.00% | 100,700 |
| 2025-09-25 | 2025-09-23 | 1.040 | 95,000 | +0 | 0.00% | 98,800 |
| 2025-09-24 | 2025-09-22 | 1.060 | 95,000 | +0 | 0.00% | 100,700 |
| 2025-09-23 | 2025-09-19 | 1.080 | 95,000 | +0 | 0.00% | 102,600 |
| 2025-09-22 | 2025-09-18 | 1.080 | 95,000 | +0 | 0.00% | 102,600 |
| 2025-09-19 | 2025-09-17 | 1.090 | 95,000 | +0 | 0.00% | 103,550 |
| 2025-09-18 | 2025-09-16 | 1.060 | 95,000 | +0 | 0.00% | 100,700 |
| 2025-09-17 | 2025-09-15 | 1.050 | 95,000 | +0 | 0.00% | 99,750 |
| 2025-09-16 | 2025-09-12 | 1.150 | 95,000 | +0 | 0.00% | 109,250 |
| 2025-09-15 | 2025-09-11 | 1.140 | 95,000 | +0 | 0.00% | 108,300 |
| 2025-09-12 | 2025-09-10 | 1.170 | 95,000 | -20,000 | 0.00% | 111,150 |
| 2025-09-05 | 2025-09-03 | 1.120 | 115,000 | +20,000 | 0.00% | 128,800 |
| 2025-01-15 | 2025-01-13 | 0.500 | 95,000 | -200,000 | 0.00% | 47,500 |
| 2025-01-03 | 2024-12-31 | 0.475 | 295,000 | +200,000 | 0.00% | 140,125 |
| 2024-12-30 | 2024-12-24 | 0.485 | 95,000 | -400,000 | 0.00% | 46,075 |
| 2024-12-23 | 2024-12-19 | 0.465 | 495,000 | +200,000 | 0.00% | 230,175 |
| 2024-12-20 | 2024-12-18 | 0.480 | 295,000 | +200,000 | 0.00% | 141,600 |
| 2024-07-26 | 2024-07-24 | 0.400 | 95,000 | -20,000 | 0.00% | 38,000 |
| 2024-06-17 | 2024-06-13 | 0.460 | 115,000 | -500,000 | 0.00% | 52,900 |
| 2024-06-14 | 2024-06-12 | 0.440 | 615,000 | -500,000 | 0.00% | 270,600 |
| 2024-06-12 | 2024-06-07 | 0.440 | 1,115,000 | +1,000,000 | 0.00% | 490,600 |
| 2024-05-17 | 2024-05-14 | 0.480 | 115,000 | +20,000 | 0.00% | 55,200 |
| 2024-02-08 | 2024-02-06 | 0.420 | 95,000 | -310,000 | 0.00% | 39,900 |
| 2024-02-05 | 2024-02-01 | 0.405 | 405,000 | -310,000 | 0.00% | 164,025 |
| 2024-02-01 | 2024-01-30 | 0.395 | 715,000 | +620,000 | 0.00% | 282,425 |
| 2023-10-18 | 2023-10-16 | 0.550 | 95,000 | +10,000 | 0.00% | 52,250 |
| 2023-08-08 | 2023-08-04 | 0.485 | 85,000 | -100,000 | 0.00% | 41,225 |
| 2023-08-04 | 2023-08-02 | 0.460 | 185,000 | +100,000 | 0.00% | 85,100 |
| 2023-08-02 | 2023-07-31 | 0.475 | 85,000 | -100,000 | 0.00% | 40,375 |
| 2023-02-13 | 2023-02-09 | 0.560 | 185,000 | -10,000 | 0.00% | 103,600 |
| 2023-02-01 | 2023-01-30 | 0.600 | 195,000 | +100,000 | 0.00% | 117,000 |
| 2023-01-30 | 2023-01-26 | 0.670 | 95,000 | -20,000 | 0.00% | 63,650 |
| 2023-01-27 | 2023-01-20 | 0.670 | 115,000 | +30,000 | 0.00% | 77,050 |
| 2022-12-28 | 2022-12-22 | 0.570 | 85,000 | -200,000 | 0.00% | 48,450 |
| 2022-12-23 | 2022-12-21 | 0.550 | 285,000 | -200,000 | 0.00% | 156,750 |
| 2022-12-21 | 2022-12-19 | 0.530 | 485,000 | +200,000 | 0.00% | 257,050 |
| 2022-12-20 | 2022-12-16 | 0.580 | 285,000 | +200,000 | 0.00% | 165,300 |
| 2022-12-12 | 2022-12-08 | 0.590 | 85,000 | -30,000 | 0.00% | 50,150 |
| 2022-12-08 | 2022-12-06 | 0.520 | 115,000 | +30,000 | 0.00% | 59,800 |
| 2022-12-01 | 2022-11-29 | 0.435 | 85,000 | -200,000 | 0.00% | 36,975 |
| 2022-11-28 | 2022-11-24 | 0.405 | 285,000 | +200,000 | 0.00% | 115,425 |
| 2022-11-22 | 2022-11-18 | 0.455 | 85,000 | -200,000 | 0.00% | 38,675 |
| 2022-11-16 | 2022-11-14 | 0.420 | 285,000 | -200,000 | 0.00% | 119,700 |
| 2022-10-18 | 2022-10-14 | 0.320 | 485,000 | -200,000 | 0.00% | 155,200 |
| 2022-09-30 | 2022-09-28 | 0.460 | 685,000 | +600,000 | 0.00% | 315,100 |
| 2021-05-11 | 2021-05-07 | 1.050 | 85,000 | -10,000 | 0.00% | 89,250 |
| 2021-04-15 | 2021-04-13 | 1.010 | 95,000 | -10,000 | 0.00% | 95,950 |
| 2021-03-29 | 2021-03-25 | 0.970 | 105,000 | -10,000 | 0.00% | 101,850 |
| 2021-03-18 | 2021-03-16 | 1.040 | 115,000 | +10,000 | 0.00% | 119,600 |
| 2021-03-15 | 2021-03-11 | 1.010 | 105,000 | -20,000 | 0.00% | 106,050 |
| 2021-02-24 | 2021-02-22 | 1.120 | 125,000 | -10,000 | 0.00% | 140,000 |
| 2021-02-22 | 2021-02-18 | 1.200 | 135,000 | +20,000 | 0.00% | 162,000 |
| 2021-01-22 | 2021-01-20 | 1.030 | 115,000 | -30,000 | 0.00% | 118,450 |
| 2020-06-29 | 2020-06-24 | 1.100 | 145,000 | -400,000 | 0.00% | 159,500 |
| 2020-05-26 | 2020-05-22 | 0.950 | 545,000 | +100,000 | 0.00% | 517,750 |
| 2020-05-18 | 2020-05-14 | 1.050 | 445,000 | +200,000 | 0.00% | 467,250 |
| 2020-04-27 | 2020-04-23 | 0.940 | 245,000 | +100,000 | 0.00% | 230,300 |
| 2020-02-21 | 2020-02-19 | 1.120 | 145,000 | -300,000 | 0.00% | 162,400 |
| 2020-02-13 | 2020-02-11 | 1.210 | 445,000 | -200,000 | 0.00% | 538,450 |
| 2020-02-04 | 2020-01-31 | 1.110 | 645,000 | +200,000 | 0.00% | 715,950 |
| 2019-12-05 | 2019-12-03 | 1.360 | 445,000 | -200,000 | 0.00% | 605,200 |
| 2019-11-25 | 2019-11-21 | 1.290 | 645,000 | +200,000 | 0.00% | 832,050 |
| 2019-09-18 | 2019-09-16 | 1.340 | 445,000 | +300,000 | 0.00% | 596,300 |
| 2019-04-25 | 2019-04-23 | 1.630 | 145,000 | -200,000 | 0.00% | 236,350 |
| 2019-04-17 | 2019-04-15 | 1.590 | 345,000 | +20,000 | 0.00% | 548,550 |
| 2019-04-12 | 2019-04-10 | 1.450 | 325,000 | +100,000 | 0.00% | 471,250 |
| 2019-04-10 | 2019-04-08 | 1.470 | 225,000 | -40,000 | 0.00% | 330,750 |
| 2019-04-02 | 2019-03-29 | 1.390 | 265,000 | +100,000 | 0.00% | 368,350 |
| 2018-10-30 | 2018-10-26 | 1.040 | 165,000 | -10,000 | 0.00% | 171,600 |
| 2018-08-22 | 2018-08-20 | 0.860 | 175,000 | -100,000 | 0.00% | 150,500 |
| 2018-07-25 | 2018-07-23 | 0.930 | 275,000 | -100,000 | 0.00% | 255,750 |
| 2018-07-24 | 2018-07-20 | 0.920 | 375,000 | +100,000 | 0.00% | 345,000 |
| 2018-07-11 | 2018-07-09 | 0.960 | 275,000 | +100,000 | 0.00% | 264,000 |
| 2018-07-10 | 2018-07-06 | 0.930 | 175,000 | -100,000 | 0.00% | 162,750 |
| 2018-07-04 | 2018-06-29 | 0.860 | 275,000 | -100,000 | 0.00% | 236,500 |
| 2018-07-03 | 2018-06-28 | 0.830 | 375,000 | +100,000 | 0.00% | 311,250 |
| 2018-06-29 | 2018-06-27 | 0.860 | 275,000 | -100,000 | 0.00% | 236,500 |
| 2018-06-28 | 2018-06-26 | 0.860 | 375,000 | +100,000 | 0.00% | 322,500 |
| 2018-06-27 | 2018-06-25 | 0.890 | 275,000 | -100,000 | 0.00% | 244,750 |
| 2018-06-25 | 2018-06-21 | 0.900 | 375,000 | +200,000 | 0.00% | 337,500 |
| 2018-06-06 | 2018-06-04 | 1.000 | 175,000 | -20,000 | 0.00% | 175,000 |
| 2018-05-31 | 2018-05-29 | 1.060 | 195,000 | -20,000 | 0.00% | 206,700 |
| 2018-05-30 | 2018-05-28 | 1.060 | 215,000 | -120,000 | 0.00% | 227,900 |
| 2018-05-29 | 2018-05-25 | 1.080 | 335,000 | +110,000 | 0.00% | 361,800 |
| 2018-05-28 | 2018-05-24 | 1.210 | 225,000 | +50,000 | 0.00% | 272,250 |
| 2018-05-25 | 2018-05-23 | 0.920 | 175,000 | -30,000 | 0.00% | 161,000 |
| 2018-05-24 | 2018-05-21 | 0.910 | 205,000 | -30,000 | 0.00% | 186,550 |
| 2018-05-21 | 2018-05-17 | 0.910 | 235,000 | -240,000 | 0.00% | 213,850 |
| 2018-05-17 | 2018-05-15 | 0.900 | 475,000 | +290,000 | 0.00% | 427,500 |
| 2018-05-16 | 2018-05-14 | 0.940 | 185,000 | -140,000 | 0.00% | 173,900 |
| 2018-05-10 | 2018-05-08 | 0.930 | 325,000 | -150,000 | 0.00% | 302,250 |
| 2018-05-04 | 2018-05-02 | 0.910 | 475,000 | -300,000 | 0.00% | 432,250 |
| 2018-05-03 | 2018-04-30 | 0.890 | 775,000 | +300,000 | 0.00% | 689,750 |
| 2018-04-09 | 2018-04-04 | 0.970 | 475,000 | +300,000 | 0.00% | 460,750 |
| 2018-03-14 | 2018-03-12 | 1.080 | 175,000 | -500,000 | 0.00% | 189,000 |
| 2018-03-06 | 2018-03-02 | 1.030 | 675,000 | +500,000 | 0.00% | 695,250 |
| 2017-12-28 | 2017-12-22 | 0.990 | 175,000 | -100,000 | 0.00% | 173,250 |
| 2017-12-27 | 2017-12-21 | 0.950 | 275,000 | -100,000 | 0.00% | 261,250 |
| 2017-12-14 | 2017-12-12 | 0.900 | 375,000 | +200,000 | 0.00% | 337,500 |
| 2017-12-08 | 2017-12-06 | 0.930 | 175,000 | -400,000 | 0.00% | 162,750 |
| 2017-12-05 | 2017-12-01 | 1.010 | 575,000 | +100,000 | 0.00% | 580,750 |
| 2017-12-04 | 2017-11-30 | 1.050 | 475,000 | -500,000 | 0.00% | 498,750 |
| 2017-12-01 | 2017-11-29 | 0.950 | 975,000 | +500,000 | 0.00% | 926,250 |
| 2017-11-27 | 2017-11-23 | 1.040 | 475,000 | -50,000 | 0.00% | 494,000 |
| 2017-11-24 | 2017-11-22 | 1.020 | 525,000 | +50,000 | 0.00% | 535,500 |
| 2017-11-23 | 2017-11-21 | 1.060 | 475,000 | -100,000 | 0.00% | 503,500 |
| 2017-11-22 | 2017-11-20 | 1.060 | 575,000 | +100,000 | 0.00% | 609,500 |
| 2017-11-21 | 2017-11-17 | 1.110 | 475,000 | +100,000 | 0.00% | 527,250 |
| 2017-11-17 | 2017-11-15 | 1.210 | 375,000 | +200,000 | 0.00% | 453,750 |
| 2017-11-13 | 2017-11-09 | 1.280 | 175,000 | -210,000 | 0.00% | 224,000 |
| 2017-11-10 | 2017-11-08 | 1.270 | 385,000 | -20,000 | 0.00% | 488,950 |
| 2017-11-03 | 2017-11-01 | 1.270 | 405,000 | -20,000 | 0.00% | 514,350 |
| 2017-10-27 | 2017-10-25 | 1.250 | 425,000 | +200,000 | 0.00% | 531,250 |
| 2017-10-13 | 2017-10-11 | 1.320 | 225,000 | +20,000 | 0.00% | 297,000 |
| 2017-10-12 | 2017-10-10 | 1.340 | 205,000 | -180,000 | 0.00% | 274,700 |
| 2017-10-11 | 2017-10-09 | 1.270 | 385,000 | -200,000 | 0.00% | 488,950 |
| 2017-10-09 | 2017-10-04 | 1.270 | 585,000 | +196,000 | 0.00% | 742,950 |
| 2017-09-19 | 2017-09-15 | 1.270 | 389,000 | +200,000 | 0.00% | 494,030 |
| 2017-09-18 | 2017-09-14 | 1.340 | 189,000 | -100,000 | 0.00% | 253,260 |
| 2017-09-14 | 2017-09-12 | 1.290 | 289,000 | +90,000 | 0.00% | 372,810 |
| 2017-08-11 | 2017-08-09 | 1.430 | 199,000 | +10,000 | 0.00% | 284,570 |
| 2017-08-02 | 2017-07-31 | 1.320 | 189,000 | -20,000 | 0.00% | 249,480 |
| 2017-01-09 | 2017-01-05 | 1.270 | 209,000 | -120,000 | 0.00% | 265,430 |
| 2017-01-03 | 2016-12-29 | 1.270 | 329,000 | -120,000 | 0.00% | 417,830 |
| 2016-12-30 | 2016-12-28 | 1.250 | 449,000 | +240,000 | 0.00% | 561,250 |
| 2016-12-28 | 2016-12-22 | 1.330 | 209,000 | -100,000 | 0.00% | 277,970 |
| 2016-12-13 | 2016-12-09 | 1.370 | 309,000 | +100,000 | 0.00% | 423,330 |
| 2016-10-17 | 2016-10-13 | 1.610 | 209,000 | -20,000 | 0.00% | 336,490 |
| 2016-10-13 | 2016-10-11 | 1.670 | 229,000 | +20,000 | 0.00% | 382,430 |
| 2016-08-08 | 2016-08-04 | 1.650 | 209,000 | -30,000 | 0.00% | 344,850 |
| 2016-07-15 | 2016-07-13 | 1.780 | 239,000 | +40,000 | 0.00% | 425,420 |
| 2016-05-30 | 2016-05-26 | 1.750 | 199,000 | +4,000 | 0.00% | 348,250 |
| 2016-05-17 | 2016-05-13 | 1.780 | 195,000 | -10,000 | 0.00% | 347,100 |
| 2016-04-15 | 2016-04-13 | 1.880 | 205,000 | -50,000 | 0.00% | 385,400 |
| 2016-02-23 | 2016-02-19 | 1.690 | 255,000 | -40,000 | 0.00% | 430,950 |
| 2016-02-18 | 2016-02-16 | 1.620 | 295,000 | -90,000 | 0.00% | 477,900 |
| 2016-02-12 | 2016-02-05 | 1.610 | 385,000 | -40,000 | 0.00% | 619,850 |
| 2016-01-15 | 2016-01-13 | 1.710 | 425,000 | -40,000 | 0.00% | 726,750 |
| 2016-01-13 | 2016-01-11 | 1.700 | 465,000 | +120,000 | 0.00% | 790,500 |
| 2016-01-11 | 2016-01-07 | 1.840 | 345,000 | +100,000 | 0.00% | 634,800 |
| 2016-01-04 | 2015-12-29 | 1.920 | 245,000 | -110,000 | 0.00% | 470,400 |
| 2015-12-30 | 2015-12-28 | 1.870 | 355,000 | -200,000 | 0.00% | 663,850 |
| 2015-12-29 | 2015-12-24 | 1.860 | 555,000 | +300,000 | 0.00% | 1,032,300 |
| 2015-10-30 | 2015-10-28 | 2.080 | 255,000 | -10,000 | 0.00% | 530,400 |
| 2015-10-28 | 2015-10-26 | 2.100 | 265,000 | -10,000 | 0.00% | 556,500 |
| 2015-10-23 | 2015-10-20 | 2.090 | 275,000 | +50,000 | 0.00% | 574,750 |
| 2015-10-20 | 2015-10-16 | 2.150 | 225,000 | -140,000 | 0.00% | 483,750 |
| 2015-10-12 | 2015-10-08 | 1.840 | 365,000 | +20,000 | 0.00% | 671,600 |
| 2015-10-09 | 2015-10-07 | 1.870 | 345,000 | -40,000 | 0.00% | 645,150 |
| 2015-09-24 | 2015-09-22 | 1.890 | 385,000 | +20,000 | 0.00% | 727,650 |
| 2015-09-22 | 2015-09-18 | 1.880 | 365,000 | -10,000 | 0.00% | 686,200 |
| 2015-09-21 | 2015-09-17 | 1.810 | 375,000 | +20,000 | 0.00% | 678,750 |
| 2015-09-18 | 2015-09-16 | 1.860 | 355,000 | -10,000 | 0.00% | 660,300 |
| 2015-09-16 | 2015-09-14 | 1.840 | 365,000 | +50,000 | 0.00% | 671,600 |
| 2015-09-15 | 2015-09-11 | 1.930 | 315,000 | -50,000 | 0.00% | 607,950 |
| 2015-09-09 | 2015-09-07 | 1.730 | 365,000 | -40,000 | 0.00% | 631,450 |
| 2015-09-07 | 2015-09-02 | 1.710 | 405,000 | -80,000 | 0.00% | 692,550 |
| 2015-08-31 | 2015-08-27 | 1.790 | 485,000 | -120,000 | 0.00% | 868,150 |
| 2015-08-24 | 2015-08-20 | 1.990 | 605,000 | -320,000 | 0.00% | 1,203,950 |
| 2015-08-14 | 2015-08-12 | 2.210 | 925,000 | +80,000 | 0.00% | 2,044,250 |
| 2015-08-13 | 2015-08-11 | 2.220 | 845,000 | +20,000 | 0.00% | 1,875,900 |
| 2015-08-11 | 2015-08-07 | 2.190 | 825,000 | -80,000 | 0.00% | 1,806,750 |
| 2015-07-29 | 2015-07-27 | 2.150 | 905,000 | +10,000 | 0.00% | 1,945,750 |
| 2015-07-28 | 2015-07-24 | 2.410 | 895,000 | -10,000 | 0.00% | 2,156,950 |
| 2015-07-15 | 2015-07-13 | 2.480 | 905,000 | -50,000 | 0.00% | 2,244,400 |
| 2015-07-13 | 2015-07-09 | 2.340 | 955,000 | -50,000 | 0.00% | 2,234,700 |
| 2015-07-10 | 2015-07-08 | 1.690 | 1,005,000 | +60,000 | 0.00% | 1,698,450 |
| 2015-07-09 | 2015-07-07 | 1.950 | 945,000 | -400,000 | 0.00% | 1,842,750 |
| 2015-07-08 | 2015-07-06 | 2.230 | 1,345,000 | -400,000 | 0.01% | 2,999,350 |
| 2015-07-07 | 2015-07-03 | 2.560 | 1,745,000 | +160,000 | 0.01% | 4,467,200 |
| 2015-07-06 | 2015-07-02 | 2.840 | 1,585,000 | +460,000 | 0.01% | 4,501,400 |
| 2015-06-25 | 2015-06-23 | 3.290 | 1,125,000 | -20,000 | 0.00% | 3,701,250 |
| 2015-06-24 | 2015-06-22 | 3.340 | 1,145,000 | +20,000 | 0.00% | 3,824,300 |
| 2015-06-22 | 2015-06-18 | 3.320 | 1,125,000 | -20,000 | 0.00% | 3,735,000 |
| 2015-06-19 | 2015-06-17 | 3.350 | 1,145,000 | +20,000 | 0.00% | 3,835,750 |
| 2015-06-18 | 2015-06-16 | 3.200 | 1,125,000 | -110,000 | 0.00% | 3,600,000 |
| 2015-06-17 | 2015-06-15 | 3.070 | 1,235,000 | +10,000 | 0.00% | 3,791,450 |
| 2015-06-16 | 2015-06-12 | 3.060 | 1,225,000 | +10,000 | 0.00% | 3,748,500 |
| 2015-06-15 | 2015-06-11 | 3.000 | 1,215,000 | +130,000 | 0.00% | 3,645,000 |
| 2015-06-10 | 2015-06-08 | 3.550 | 1,085,000 | +10,000 | 0.01% | 3,851,750 |
| 2015-06-08 | 2015-06-04 | 3.410 | 1,075,000 | +90,000 | 0.01% | 3,665,750 |
| 2015-06-03 | 2015-06-01 | 3.620 | 985,000 | -310,000 | 0.00% | 3,565,700 |
| 2015-06-02 | 2015-05-29 | 3.330 | 1,295,000 | -100,000 | 0.01% | 4,312,350 |
| 2015-05-29 | 2015-05-27 | 3.230 | 1,395,000 | +100,000 | 0.01% | 4,505,850 |
| 2015-05-27 | 2015-05-22 | 3.290 | 1,295,000 | -10,000 | 0.01% | 4,260,550 |
| 2015-05-26 | 2015-05-21 | 3.270 | 1,305,000 | +230,000 | 0.01% | 4,267,350 |
| 2015-05-22 | 2015-05-20 | 3.490 | 1,075,000 | +100,000 | 0.01% | 3,751,750 |
| 2015-05-20 | 2015-05-18 | 3.630 | 975,000 | -10,000 | 0.00% | 3,539,250 |
| 2015-05-19 | 2015-05-15 | 3.680 | 985,000 | -30,000 | 0.00% | 3,624,800 |
| 2015-05-18 | 2015-05-14 | 3.590 | 1,015,000 | +60,000 | 0.00% | 3,643,850 |
| 2015-05-15 | 2015-05-13 | 3.720 | 955,000 | -10,000 | 0.00% | 3,552,600 |
| 2015-05-14 | 2015-05-12 | 3.290 | 965,000 | +30,000 | 0.00% | 3,174,850 |
| 2015-05-13 | 2015-05-11 | 3.390 | 935,000 | -10,000 | 0.00% | 3,169,650 |
| 2015-05-12 | 2015-05-08 | 3.290 | 945,000 | -10,000 | 0.00% | 3,109,050 |
| 2015-05-11 | 2015-05-07 | 3.170 | 955,000 | +30,000 | 0.00% | 3,027,350 |
| 2015-05-08 | 2015-05-06 | 3.360 | 925,000 | +10,000 | 0.00% | 3,108,000 |
| 2015-05-07 | 2015-05-05 | 3.490 | 915,000 | -10,000 | 0.00% | 3,193,350 |
| 2015-05-06 | 2015-05-04 | 3.680 | 925,000 | -30,000 | 0.00% | 3,404,000 |
| 2015-05-04 | 2015-04-29 | 3.900 | 955,000 | -40,000 | 0.00% | 3,724,500 |
| 2015-04-29 | 2015-04-27 | 3.950 | 995,000 | +20,000 | 0.00% | 3,930,250 |
| 2015-04-28 | 2015-04-24 | 4.010 | 975,000 | +10,000 | 0.00% | 3,909,750 |
| 2015-04-24 | 2015-04-22 | 4.220 | 965,000 | +90,000 | 0.00% | 4,072,300 |
| 2015-04-21 | 2015-04-17 | 3.740 | 875,000 | -30,000 | 0.00% | 3,272,500 |
| 2015-04-20 | 2015-04-16 | 3.830 | 905,000 | -10,000 | 0.00% | 3,466,150 |
| 2015-04-17 | 2015-04-15 | 3.910 | 915,000 | -20,000 | 0.00% | 3,577,650 |
| 2015-04-16 | 2015-04-14 | 3.720 | 935,000 | +70,000 | 0.00% | 3,478,200 |
| 2015-04-15 | 2015-04-13 | 4.130 | 865,000 | +10,000 | 0.00% | 3,572,450 |
| 2015-04-14 | 2015-04-10 | 4.280 | 855,000 | +50,000 | 0.00% | 3,659,400 |
| 2015-04-13 | 2015-04-09 | 4.400 | 805,000 | +50,000 | 0.00% | 3,542,000 |
| 2015-03-23 | 2015-03-19 | 2.840 | 755,000 | -20,000 | 0.00% | 2,144,200 |
| 2015-03-20 | 2015-03-18 | 2.650 | 775,000 | +20,000 | 0.00% | 2,053,750 |
| 2015-03-19 | 2015-03-17 | 2.700 | 755,000 | +10,000 | 0.00% | 2,038,500 |
| 2015-03-18 | 2015-03-16 | 2.440 | 745,000 | -90,000 | 0.00% | 1,817,800 |
| 2015-03-17 | 2015-03-13 | 2.240 | 835,000 | -20,000 | 0.00% | 1,870,400 |
| 2015-03-12 | 2015-03-10 | 2.300 | 855,000 | +180,000 | 0.00% | 1,966,500 |
| 2015-03-11 | 2015-03-09 | 2.260 | 675,000 | +10,000 | 0.00% | 1,525,500 |
| 2015-03-10 | 2015-03-06 | 2.110 | 665,000 | -60,000 | 0.00% | 1,403,150 |
| 2015-03-09 | 2015-03-05 | 2.070 | 725,000 | +510,000 | 0.00% | 1,500,750 |
| 2015-03-04 | 2015-03-02 | 1.790 | 215,000 | -10,000 | 0.00% | 384,850 |
| 2015-03-03 | 2015-02-27 | 1.800 | 225,000 | +10,000 | 0.00% | 405,000 |
| 2015-02-24 | 2015-02-18 | 1.610 | 215,000 | -10,000 | 0.00% | 346,150 |
| 2015-02-12 | 2015-02-10 | 1.650 | 225,000 | -100,000 | 0.00% | 371,250 |
| 2015-02-03 | 2015-01-30 | 1.540 | 325,000 | -30,000 | 0.00% | 500,500 |
| 2015-01-30 | 2015-01-28 | 1.670 | 355,000 | -20,000 | 0.00% | 592,850 |
| 2015-01-29 | 2015-01-27 | 1.650 | 375,000 | +150,000 | 0.00% | 618,750 |
| 2015-01-28 | 2015-01-26 | 1.570 | 225,000 | +10,000 | 0.00% | 353,250 |
| 2015-01-27 | 2015-01-23 | 1.590 | 215,000 | -50,000 | 0.00% | 341,850 |
| 2015-01-14 | 2015-01-12 | 1.460 | 265,000 | +25,000 | 0.00% | 386,900 |
| 2015-01-06 | 2015-01-02 | 1.400 | 240,000 | +10,000 | 0.00% | 336,000 |
| 2015-01-02 | 2014-12-29 | 1.400 | 230,000 | +100,000 | 0.00% | 322,000 |
| 2014-12-30 | 2014-12-24 | 1.400 | 130,000 | +30,000 | 0.00% | 182,000 |
| 2014-12-29 | 2014-12-22 | 1.560 | 100,000 | -1,070,000 | 0.00% | 156,000 |
| 2014-12-23 | 2014-12-19 | 1.610 | 1,170,000 | +1,100,000 | 0.01% | 1,883,700 |
| 2014-07-18 | 2014-07-16 | 1.640 | 70,000 | -20,000 | 0.00% | 114,800 |
| 2014-05-28 | 2014-05-26 | 1.850 | 90,000 | +40,000 | 0.00% | 166,500 |
| 2014-05-20 | 2014-05-16 | 1.680 | 50,000 | -10,000 | 0.00% | 84,000 |
| 2014-05-16 | 2014-05-14 | 1.650 | 60,000 | -20,000 | 0.00% | 99,000 |
| 2014-05-15 | 2014-05-13 | 1.590 | 80,000 | +20,000 | 0.00% | 127,200 |
| 2014-05-14 | 2014-05-12 | 1.700 | 60,000 | +10,000 | 0.00% | 102,000 |
| 2014-04-29 | 2014-04-25 | 1.590 | 50,000 | -20,000 | 0.00% | 79,500 |
| 2014-04-25 | 2014-04-23 | 1.620 | 70,000 | +10,000 | 0.00% | 113,400 |
| 2014-04-15 | 2014-04-11 | 1.400 | 60,000 | -20,000 | 0.00% | 84,000 |
| 2014-04-10 | 2014-04-08 | 1.530 | 80,000 | +20,000 | 0.00% | 122,400 |
| 2014-03-24 | 2014-03-20 | 1.960 | 60,000 | -170,000 | 0.00% | 117,600 |
| 2014-03-21 | 2014-03-19 | 1.700 | 230,000 | +150,000 | 0.00% | 391,000 |
| 2014-03-17 | 2014-03-13 | 1.620 | 80,000 | +10,000 | 0.00% | 129,600 |
| 2014-03-14 | 2014-03-12 | 1.830 | 70,000 | +70,000 | 0.00% | 128,100 |
| 2013-05-30 | 2013-05-28 | 0.500 | 0 | -80,000 | ||
| 2013-05-28 | 2013-05-24 | 0.390 | 80,000 | +80,000 | 0.00% | 31,200 |
| 2013-03-21 | 2013-03-19 | 0.365 | 0 | -90,000 | ||
| 2013-03-15 | 2013-03-13 | 0.385 | 90,000 | +10,000 | 0.00% | 34,650 |
| 2013-03-12 | 2013-03-08 | 0.410 | 80,000 | +80,000 | 0.00% | 32,800 |
| 2013-01-23 | 2013-01-21 | 0.405 | 0 | -100,000 | ||
| 2013-01-21 | 2013-01-17 | 0.400 | 100,000 | -100,000 | 0.00% | 40,000 |
| 2013-01-18 | 2013-01-16 | 0.380 | 200,000 | +200,000 | 0.00% | 76,000 |
| 2013-01-14 | 2013-01-10 | 0.400 | 0 | -80,000 | ||
| 2013-01-11 | 2013-01-09 | 0.380 | 80,000 | -10,000 | 0.00% | 30,400 |
| 2013-01-10 | 2013-01-08 | 0.370 | 90,000 | -30,000 | 0.00% | 33,300 |
| 2013-01-08 | 2013-01-04 | 0.355 | 120,000 | +120,000 | 0.00% | 42,600 |
| 2013-01-07 | 2013-01-03 | 0.355 | 0 | -190,000 | ||
| 2012-12-27 | 2012-12-20 | 0.300 | 190,000 | +90,000 | 0.00% | 57,000 |
| 2012-12-21 | 2012-12-19 | 0.285 | 100,000 | +100,000 | 0.00% | 28,500 |
| 2012-12-13 | 2012-12-11 | 0.270 | 0 | -120,000 | ||
| 2012-12-07 | 2012-12-05 | 0.275 | 120,000 | -30,000 | 0.00% | 33,000 |
| 2012-11-29 | 2012-11-27 | 0.280 | 150,000 | +150,000 | 0.00% | 42,000 |
| 2012-11-23 | 2012-11-21 | 0.290 | 0 | -250,000 | ||
| 2012-11-20 | 2012-11-16 | 0.285 | 250,000 | -100,000 | 0.00% | 71,250 |
| 2012-11-16 | 2012-11-14 | 0.280 | 350,000 | +150,000 | 0.00% | 98,000 |
| 2012-11-15 | 2012-11-13 | 0.285 | 200,000 | +200,000 | 0.00% | 57,000 |
| 2012-11-14 | 2012-11-12 | 0.285 | 0 | -600,000 | ||
| 2012-11-13 | 2012-11-09 | 0.285 | 600,000 | +500,000 | 0.01% | 171,000 |
| 2012-11-12 | 2012-11-08 | 0.285 | 100,000 | +100,000 | 0.00% | 28,500 |
| 2009-05-12 | 2009-05-08 | 0.577 | 0 | -84,848 | ||
| 2009-05-06 | 2009-05-04 | 0.548 | 84,848 | +84,848 | 0.01% | 46,500 |
| 2009-04-17 | 2009-04-15 | 0.359 | 0 | -84,848 | ||
| 2009-02-23 | 2009-02-19 | 0.348 | 84,848 | -84,849 | 0.01% | 29,500 |
| 2009-02-20 | 2009-02-18 | 0.348 | 169,697 | +84,849 | 0.02% | 59,000 |
| 2009-01-12 | 2009-01-08 | 0.342 | 84,848 | +84,848 | 0.01% | 29,000 |
| 2007-06-26 | 2007-06-22 | 3.854 | 0 |
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