History of CCASS shareholding
Participant: OPEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.960 | 40,000 | +0 | 0.00% | 38,400 |
| 2025-10-13 | 2025-10-09 | 1.010 | 40,000 | +0 | 0.00% | 40,400 |
| 2025-10-10 | 2025-10-08 | 1.030 | 40,000 | +0 | 0.00% | 41,200 |
| 2025-10-09 | 2025-10-06 | 1.050 | 40,000 | +0 | 0.00% | 42,000 |
| 2025-10-08 | 2025-10-03 | 1.030 | 40,000 | +0 | 0.00% | 41,200 |
| 2025-10-06 | 2025-10-02 | 1.040 | 40,000 | +0 | 0.00% | 41,600 |
| 2025-10-03 | 2025-09-30 | 1.070 | 40,000 | +0 | 0.00% | 42,800 |
| 2025-10-02 | 2025-09-29 | 1.060 | 40,000 | +0 | 0.00% | 42,400 |
| 2025-09-30 | 2025-09-26 | 1.030 | 40,000 | +0 | 0.00% | 41,200 |
| 2025-09-29 | 2025-09-25 | 1.040 | 40,000 | +0 | 0.00% | 41,600 |
| 2025-09-26 | 2025-09-24 | 1.060 | 40,000 | +0 | 0.00% | 42,400 |
| 2025-09-25 | 2025-09-23 | 1.040 | 40,000 | +0 | 0.00% | 41,600 |
| 2025-09-24 | 2025-09-22 | 1.060 | 40,000 | +0 | 0.00% | 42,400 |
| 2025-09-23 | 2025-09-19 | 1.080 | 40,000 | +0 | 0.00% | 43,200 |
| 2025-09-22 | 2025-09-18 | 1.080 | 40,000 | +0 | 0.00% | 43,200 |
| 2025-09-19 | 2025-09-17 | 1.090 | 40,000 | +0 | 0.00% | 43,600 |
| 2025-09-18 | 2025-09-16 | 1.060 | 40,000 | +0 | 0.00% | 42,400 |
| 2025-09-17 | 2025-09-15 | 1.050 | 40,000 | +0 | 0.00% | 42,000 |
| 2025-09-16 | 2025-09-12 | 1.150 | 40,000 | +0 | 0.00% | 46,000 |
| 2025-09-15 | 2025-09-11 | 1.140 | 40,000 | +0 | 0.00% | 45,600 |
| 2025-09-12 | 2025-09-10 | 1.170 | 40,000 | +0 | 0.00% | 46,800 |
| 2025-09-11 | 2025-09-09 | 1.130 | 40,000 | +0 | 0.00% | 45,200 |
| 2025-09-10 | 2025-09-08 | 1.130 | 40,000 | +0 | 0.00% | 45,200 |
| 2025-09-09 | 2025-09-05 | 1.100 | 40,000 | +0 | 0.00% | 44,000 |
| 2025-09-08 | 2025-09-04 | 1.100 | 40,000 | +0 | 0.00% | 44,000 |
| 2025-09-05 | 2025-09-03 | 1.120 | 40,000 | +0 | 0.00% | 44,800 |
| 2025-09-04 | 2025-09-02 | 1.130 | 40,000 | +0 | 0.00% | 45,200 |
| 2025-09-03 | 2025-09-01 | 1.150 | 40,000 | +0 | 0.00% | 46,000 |
| 2025-09-02 | 2025-08-29 | 1.160 | 40,000 | +0 | 0.00% | 46,400 |
| 2025-09-01 | 2025-08-28 | 1.280 | 40,000 | +0 | 0.00% | 51,200 |
| 2025-08-29 | 2025-08-27 | 1.300 | 40,000 | +0 | 0.00% | 52,000 |
| 2025-08-28 | 2025-08-26 | 1.310 | 40,000 | +0 | 0.00% | 52,400 |
| 2025-08-27 | 2025-08-25 | 1.330 | 40,000 | +0 | 0.00% | 53,200 |
| 2025-08-26 | 2025-08-22 | 1.310 | 40,000 | +0 | 0.00% | 52,400 |
| 2025-08-25 | 2025-08-21 | 1.300 | 40,000 | +0 | 0.00% | 52,000 |
| 2025-08-22 | 2025-08-20 | 1.260 | 40,000 | +0 | 0.00% | 50,400 |
| 2025-08-21 | 2025-08-19 | 1.290 | 40,000 | +0 | 0.00% | 51,600 |
| 2025-08-20 | 2025-08-18 | 1.350 | 40,000 | +0 | 0.00% | 54,000 |
| 2025-08-19 | 2025-08-15 | 1.230 | 40,000 | +0 | 0.00% | 49,200 |
| 2025-08-18 | 2025-08-14 | 1.210 | 40,000 | +0 | 0.00% | 48,400 |
| 2025-08-15 | 2025-08-13 | 1.210 | 40,000 | +0 | 0.00% | 48,400 |
| 2025-08-14 | 2025-08-12 | 1.130 | 40,000 | +0 | 0.00% | 45,200 |
| 2025-08-13 | 2025-08-11 | 1.170 | 40,000 | +0 | 0.00% | 46,800 |
| 2025-08-12 | 2025-08-08 | 1.180 | 40,000 | +0 | 0.00% | 47,200 |
| 2025-08-11 | 2025-08-07 | 1.120 | 40,000 | +0 | 0.00% | 44,800 |
| 2025-08-08 | 2025-08-06 | 1.120 | 40,000 | +0 | 0.00% | 44,800 |
| 2025-08-07 | 2025-08-05 | 1.140 | 40,000 | +0 | 0.00% | 45,600 |
| 2025-08-06 | 2025-08-04 | 1.110 | 40,000 | +0 | 0.00% | 44,400 |
| 2025-08-05 | 2025-08-01 | 1.070 | 40,000 | +0 | 0.00% | 42,800 |
| 2025-08-04 | 2025-07-31 | 1.110 | 40,000 | +0 | 0.00% | 44,400 |
| 2025-08-01 | 2025-07-30 | 1.140 | 40,000 | +0 | 0.00% | 45,600 |
| 2025-07-31 | 2025-07-29 | 1.130 | 40,000 | +0 | 0.00% | 45,200 |
| 2025-07-30 | 2025-07-28 | 1.120 | 40,000 | +0 | 0.00% | 44,800 |
| 2025-07-29 | 2025-07-25 | 1.130 | 40,000 | +0 | 0.00% | 45,200 |
| 2025-07-28 | 2025-07-24 | 1.180 | 40,000 | +0 | 0.00% | 47,200 |
| 2025-07-25 | 2025-07-23 | 1.220 | 40,000 | +0 | 0.00% | 48,800 |
| 2025-07-24 | 2025-07-22 | 1.220 | 40,000 | +0 | 0.00% | 48,800 |
| 2025-07-23 | 2025-07-21 | 1.260 | 40,000 | +0 | 0.00% | 50,400 |
| 2025-07-22 | 2025-07-18 | 1.270 | 40,000 | +0 | 0.00% | 50,800 |
| 2025-07-21 | 2025-07-17 | 1.190 | 40,000 | +0 | 0.00% | 47,600 |
| 2025-07-18 | 2025-07-16 | 1.100 | 40,000 | +0 | 0.00% | 44,000 |
| 2025-07-17 | 2025-07-15 | 1.080 | 40,000 | +0 | 0.00% | 43,200 |
| 2025-07-16 | 2025-07-14 | 1.060 | 40,000 | +0 | 0.00% | 42,400 |
| 2025-07-15 | 2025-07-11 | 0.990 | 40,000 | +0 | 0.00% | 39,600 |
| 2025-07-14 | 2025-07-10 | 0.990 | 40,000 | +0 | 0.00% | 39,600 |
| 2025-07-11 | 2025-07-09 | 0.990 | 40,000 | +0 | 0.00% | 39,600 |
| 2025-07-10 | 2025-07-08 | 0.940 | 40,000 | +0 | 0.00% | 37,600 |
| 2025-07-09 | 2025-07-07 | 0.900 | 40,000 | +0 | 0.00% | 36,000 |
| 2025-07-08 | 2025-07-04 | 0.920 | 40,000 | +0 | 0.00% | 36,800 |
| 2025-07-07 | 2025-07-03 | 0.920 | 40,000 | +0 | 0.00% | 36,800 |
| 2025-07-04 | 2025-07-02 | 0.920 | 40,000 | +0 | 0.00% | 36,800 |
| 2025-07-03 | 2025-06-30 | 0.960 | 40,000 | +0 | 0.00% | 38,400 |
| 2025-07-02 | 2025-06-27 | 0.970 | 40,000 | +0 | 0.00% | 38,800 |
| 2025-06-30 | 2025-06-26 | 0.950 | 40,000 | -50,000 | 0.00% | 38,000 |
| 2019-05-02 | 2019-04-29 | 1.680 | 90,000 | -10,000 | 0.00% | 151,200 |
| 2018-10-19 | 2018-10-16 | 1.010 | 100,000 | -10,000 | 0.00% | 101,000 |
| 2018-10-18 | 2018-10-15 | 0.990 | 110,000 | +10,000 | 0.00% | 108,900 |
| 2018-10-16 | 2018-10-12 | 1.000 | 100,000 | -10,000 | 0.00% | 100,000 |
| 2018-10-15 | 2018-10-11 | 0.940 | 110,000 | -10,000 | 0.00% | 103,400 |
| 2018-10-08 | 2018-10-04 | 1.050 | 120,000 | +10,000 | 0.00% | 126,000 |
| 2018-08-22 | 2018-08-20 | 0.860 | 110,000 | -10,000 | 0.00% | 94,600 |
| 2018-08-21 | 2018-08-17 | 0.820 | 120,000 | +10,000 | 0.00% | 98,400 |
| 2018-07-17 | 2018-07-13 | 0.940 | 110,000 | -450,000 | 0.00% | 103,400 |
| 2018-07-10 | 2018-07-06 | 0.930 | 560,000 | -20,000 | 0.00% | 520,800 |
| 2018-06-27 | 2018-06-25 | 0.890 | 580,000 | +20,000 | 0.00% | 516,200 |
| 2018-06-26 | 2018-06-22 | 0.900 | 560,000 | -20,000 | 0.00% | 504,000 |
| 2018-06-25 | 2018-06-21 | 0.900 | 580,000 | +50,000 | 0.00% | 522,000 |
| 2018-06-21 | 2018-06-19 | 0.920 | 530,000 | +10,000 | 0.00% | 487,600 |
| 2018-06-20 | 2018-06-15 | 0.990 | 520,000 | +10,000 | 0.00% | 514,800 |
| 2018-06-15 | 2018-06-13 | 1.040 | 510,000 | -10,000 | 0.00% | 530,400 |
| 2018-06-14 | 2018-06-12 | 1.020 | 520,000 | +10,000 | 0.00% | 530,400 |
| 2018-06-13 | 2018-06-11 | 1.030 | 510,000 | -10,000 | 0.00% | 525,300 |
| 2018-06-11 | 2018-06-07 | 1.040 | 520,000 | +10,000 | 0.00% | 540,800 |
| 2018-06-04 | 2018-05-31 | 1.020 | 510,000 | -20,000 | 0.00% | 520,200 |
| 2018-05-29 | 2018-05-25 | 1.080 | 530,000 | +10,000 | 0.00% | 572,400 |
| 2018-05-28 | 2018-05-24 | 1.210 | 520,000 | +20,000 | 0.00% | 629,200 |
| 2017-11-21 | 2017-11-17 | 1.110 | 500,000 | +50,000 | 0.00% | 555,000 |
| 2017-10-31 | 2017-10-27 | 1.280 | 450,000 | +50,000 | 0.00% | 576,000 |
| 2017-10-23 | 2017-10-19 | 1.260 | 400,000 | +50,000 | 0.00% | 504,000 |
| 2017-10-13 | 2017-10-11 | 1.320 | 350,000 | -100,000 | 0.00% | 462,000 |
| 2017-09-19 | 2017-09-15 | 1.270 | 450,000 | +50,000 | 0.00% | 571,500 |
| 2017-09-15 | 2017-09-13 | 1.300 | 400,000 | +50,000 | 0.00% | 520,000 |
| 2017-07-24 | 2017-07-20 | 1.310 | 350,000 | -100,000 | 0.00% | 458,500 |
| 2017-07-21 | 2017-07-19 | 1.360 | 450,000 | +50,000 | 0.00% | 612,000 |
| 2017-07-13 | 2017-07-11 | 1.280 | 400,000 | +50,000 | 0.00% | 512,000 |
| 2017-06-07 | 2017-06-05 | 1.310 | 350,000 | -100,000 | 0.00% | 458,500 |
| 2017-06-01 | 2017-05-29 | 1.350 | 450,000 | -50,000 | 0.00% | 607,500 |
| 2017-03-22 | 2017-03-20 | 1.450 | 500,000 | +50,000 | 0.00% | 725,000 |
| 2017-02-17 | 2017-02-15 | 1.350 | 450,000 | +100,000 | 0.00% | 607,500 |
| 2017-01-23 | 2017-01-19 | 1.270 | 350,000 | +100,000 | 0.00% | 444,500 |
| 2016-11-22 | 2016-11-18 | 1.460 | 250,000 | -50,000 | 0.00% | 365,000 |
| 2016-04-18 | 2016-04-14 | 1.860 | 300,000 | -50,000 | 0.00% | 558,000 |
| 2016-04-15 | 2016-04-13 | 1.880 | 350,000 | +50,000 | 0.00% | 658,000 |
| 2016-03-01 | 2016-02-26 | 1.630 | 300,000 | -30,000 | 0.00% | 489,000 |
| 2016-02-29 | 2016-02-25 | 1.590 | 330,000 | +30,000 | 0.00% | 524,700 |
| 2016-02-02 | 2016-01-29 | 1.570 | 300,000 | -10,000 | 0.00% | 471,000 |
| 2016-02-01 | 2016-01-28 | 1.530 | 310,000 | +10,000 | 0.00% | 474,300 |
| 2016-01-18 | 2016-01-14 | 1.730 | 300,000 | -80,000 | 0.00% | 519,000 |
| 2016-01-15 | 2016-01-13 | 1.710 | 380,000 | +80,000 | 0.00% | 649,800 |
| 2016-01-08 | 2016-01-06 | 1.960 | 300,000 | -10,000 | 0.00% | 588,000 |
| 2015-12-09 | 2015-12-07 | 1.920 | 310,000 | -30,000 | 0.00% | 595,200 |
| 2015-12-08 | 2015-12-04 | 1.900 | 340,000 | +30,000 | 0.00% | 646,000 |
| 2015-11-18 | 2015-11-16 | 2.000 | 310,000 | -100,000 | 0.00% | 620,000 |
| 2015-11-06 | 2015-11-04 | 2.110 | 410,000 | +100,000 | 0.00% | 865,100 |
| 2015-11-04 | 2015-11-02 | 2.030 | 310,000 | -50,000 | 0.00% | 629,300 |
| 2015-11-03 | 2015-10-30 | 2.080 | 360,000 | +50,000 | 0.00% | 748,800 |
| 2015-10-15 | 2015-10-13 | 1.910 | 310,000 | -50,000 | 0.00% | 592,100 |
| 2015-10-14 | 2015-10-12 | 1.930 | 360,000 | +40,000 | 0.00% | 694,800 |
| 2015-10-06 | 2015-10-02 | 1.800 | 320,000 | -10,000 | 0.00% | 576,000 |
| 2015-10-02 | 2015-09-29 | 1.700 | 330,000 | +10,000 | 0.00% | 561,000 |
| 2015-09-18 | 2015-09-16 | 1.860 | 320,000 | -60,000 | 0.00% | 595,200 |
| 2015-09-17 | 2015-09-15 | 1.780 | 380,000 | +10,000 | 0.00% | 676,400 |
| 2015-09-16 | 2015-09-14 | 1.840 | 370,000 | +60,000 | 0.00% | 680,800 |
| 2015-09-15 | 2015-09-11 | 1.930 | 310,000 | -50,000 | 0.00% | 598,300 |
| 2015-09-10 | 2015-09-08 | 1.850 | 360,000 | -100,000 | 0.00% | 666,000 |
| 2015-09-09 | 2015-09-07 | 1.730 | 460,000 | +100,000 | 0.00% | 795,800 |
| 2015-09-08 | 2015-09-04 | 1.710 | 360,000 | -100,000 | 0.00% | 615,600 |
| 2015-09-07 | 2015-09-02 | 1.710 | 460,000 | +100,000 | 0.00% | 786,600 |
| 2015-08-31 | 2015-08-27 | 1.790 | 360,000 | -120,000 | 0.00% | 644,400 |
| 2015-08-28 | 2015-08-26 | 1.640 | 480,000 | +120,000 | 0.00% | 787,200 |
| 2015-08-26 | 2015-08-24 | 1.650 | 360,000 | -40,000 | 0.00% | 594,000 |
| 2015-08-24 | 2015-08-20 | 1.990 | 400,000 | +100,000 | 0.00% | 796,000 |
| 2015-08-19 | 2015-08-17 | 2.160 | 300,000 | -100,000 | 0.00% | 648,000 |
| 2015-08-11 | 2015-08-07 | 2.190 | 400,000 | -10,000 | 0.00% | 876,000 |
| 2015-08-10 | 2015-08-06 | 2.140 | 410,000 | +10,000 | 0.00% | 877,400 |
| 2015-07-24 | 2015-07-22 | 2.230 | 400,000 | +10,000 | 0.00% | 892,000 |
| 2015-07-13 | 2015-07-09 | 2.340 | 390,000 | -10,000 | 0.00% | 912,600 |
| 2015-07-09 | 2015-07-07 | 1.950 | 400,000 | +10,000 | 0.00% | 780,000 |
| 2015-07-08 | 2015-07-06 | 2.230 | 390,000 | +80,000 | 0.00% | 869,700 |
| 2015-06-24 | 2015-06-22 | 3.340 | 310,000 | +30,000 | 0.00% | 1,035,400 |
| 2015-06-22 | 2015-06-18 | 3.320 | 280,000 | -20,000 | 0.00% | 929,600 |
| 2015-06-18 | 2015-06-16 | 3.200 | 300,000 | -30,000 | 0.00% | 960,000 |
| 2015-06-17 | 2015-06-15 | 3.070 | 330,000 | +10,000 | 0.00% | 1,013,100 |
| 2015-06-16 | 2015-06-12 | 3.060 | 320,000 | -80,000 | 0.00% | 979,200 |
| 2015-06-15 | 2015-06-11 | 3.000 | 400,000 | +140,000 | 0.00% | 1,200,000 |
| 2015-06-11 | 2015-06-09 | 3.260 | 260,000 | +10,000 | 0.00% | 847,600 |
| 2015-06-10 | 2015-06-08 | 3.550 | 250,000 | +30,000 | 0.00% | 887,500 |
| 2015-06-03 | 2015-06-01 | 3.620 | 220,000 | -10,000 | 0.00% | 796,400 |
| 2015-06-02 | 2015-05-29 | 3.330 | 230,000 | -80,000 | 0.00% | 765,900 |
| 2015-06-01 | 2015-05-28 | 3.150 | 310,000 | +70,000 | 0.00% | 976,500 |
| 2015-05-29 | 2015-05-27 | 3.230 | 240,000 | +10,000 | 0.00% | 775,200 |
| 2015-05-26 | 2015-05-21 | 3.270 | 230,000 | +20,000 | 0.00% | 752,100 |
| 2015-05-18 | 2015-05-14 | 3.590 | 210,000 | +10,000 | 0.00% | 753,900 |
| 2015-05-14 | 2015-05-12 | 3.290 | 200,000 | +10,000 | 0.00% | 658,000 |
| 2015-05-12 | 2015-05-08 | 3.290 | 190,000 | +20,000 | 0.00% | 625,100 |
| 2015-05-11 | 2015-05-07 | 3.170 | 170,000 | +60,000 | 0.00% | 538,900 |
| 2015-05-07 | 2015-05-05 | 3.490 | 110,000 | +110,000 | 0.00% | 383,900 |
| 2015-04-29 | 2015-04-27 | 3.950 | 0 | -40,000 | ||
| 2015-04-17 | 2015-04-15 | 3.910 | 40,000 | -10,000 | 0.00% | 156,400 |
| 2015-04-16 | 2015-04-14 | 3.720 | 50,000 | +20,000 | 0.00% | 186,000 |
| 2015-04-10 | 2015-04-08 | 3.910 | 30,000 | +30,000 | 0.00% | 117,300 |
| 2015-03-23 | 2015-03-19 | 2.840 | 0 | -30,000 | ||
| 2015-03-20 | 2015-03-18 | 2.650 | 30,000 | -30,000 | 0.00% | 79,500 |
| 2015-03-18 | 2015-03-16 | 2.440 | 60,000 | -20,000 | 0.00% | 146,400 |
| 2015-03-17 | 2015-03-13 | 2.240 | 80,000 | -30,000 | 0.00% | 179,200 |
| 2015-03-16 | 2015-03-12 | 2.290 | 110,000 | +10,000 | 0.00% | 251,900 |
| 2015-03-11 | 2015-03-09 | 2.260 | 100,000 | +10,000 | 0.00% | 226,000 |
| 2015-03-10 | 2015-03-06 | 2.110 | 90,000 | +30,000 | 0.00% | 189,900 |
| 2015-03-04 | 2015-03-02 | 1.790 | 60,000 | -10,000 | 0.00% | 107,400 |
| 2015-02-13 | 2015-02-11 | 1.620 | 70,000 | -20,000 | 0.00% | 113,400 |
| 2015-02-12 | 2015-02-10 | 1.650 | 90,000 | +20,000 | 0.00% | 148,500 |
| 2015-02-03 | 2015-01-30 | 1.540 | 70,000 | -20,000 | 0.00% | 107,800 |
| 2015-01-29 | 2015-01-27 | 1.650 | 90,000 | +30,000 | 0.00% | 148,500 |
| 2015-01-22 | 2015-01-20 | 1.330 | 60,000 | +10,000 | 0.00% | 79,800 |
| 2015-01-13 | 2015-01-09 | 1.400 | 50,000 | +20,000 | 0.00% | 70,000 |
| 2015-01-05 | 2014-12-31 | 1.390 | 30,000 | +10,000 | 0.00% | 41,700 |
| 2014-12-29 | 2014-12-22 | 1.560 | 20,000 | -10,000 | 0.00% | 31,200 |
| 2014-08-11 | 2014-08-07 | 1.620 | 30,000 | +10,000 | 0.00% | 48,600 |
| 2014-08-08 | 2014-08-06 | 1.670 | 20,000 | -10,000 | 0.00% | 33,400 |
| 2014-08-06 | 2014-08-04 | 1.580 | 30,000 | +10,000 | 0.00% | 47,400 |
| 2014-07-31 | 2014-07-29 | 1.670 | 20,000 | -30,000 | 0.00% | 33,400 |
| 2014-07-30 | 2014-07-28 | 1.710 | 50,000 | +10,000 | 0.00% | 85,500 |
| 2014-07-28 | 2014-07-24 | 1.630 | 40,000 | +10,000 | 0.00% | 65,200 |
| 2014-07-11 | 2014-07-09 | 1.700 | 30,000 | -30,000 | 0.00% | 51,000 |
| 2014-07-10 | 2014-07-08 | 1.740 | 60,000 | +10,000 | 0.00% | 104,400 |
| 2014-07-02 | 2014-06-27 | 1.780 | 50,000 | -20,000 | 0.00% | 89,000 |
| 2014-06-27 | 2014-06-25 | 1.580 | 70,000 | +40,000 | 0.00% | 110,600 |
| 2014-05-23 | 2014-05-21 | 1.740 | 30,000 | -20,000 | 0.00% | 52,200 |
| 2014-05-20 | 2014-05-16 | 1.680 | 50,000 | +20,000 | 0.00% | 84,000 |
| 2014-05-14 | 2014-05-12 | 1.700 | 30,000 | -10,000 | 0.00% | 51,000 |
| 2014-05-08 | 2014-05-05 | 1.600 | 40,000 | -20,000 | 0.00% | 64,000 |
| 2014-04-16 | 2014-04-14 | 1.370 | 60,000 | -10,000 | 0.00% | 82,200 |
| 2014-04-07 | 2014-04-03 | 1.720 | 70,000 | -200,000 | 0.00% | 120,400 |
| 2014-04-04 | 2014-04-02 | 1.710 | 270,000 | -100,000 | 0.00% | 461,700 |
| 2014-04-02 | 2014-03-31 | 1.740 | 370,000 | +300,000 | 0.00% | 643,800 |
| 2014-03-31 | 2014-03-27 | 1.740 | 70,000 | +10,000 | 0.00% | 121,800 |
| 2014-03-24 | 2014-03-20 | 1.960 | 60,000 | -210,000 | 0.00% | 117,600 |
| 2014-03-21 | 2014-03-19 | 1.700 | 270,000 | +90,000 | 0.00% | 459,000 |
| 2014-03-20 | 2014-03-18 | 1.610 | 180,000 | +50,000 | 0.00% | 289,800 |
| 2014-03-18 | 2014-03-14 | 1.720 | 130,000 | +110,000 | 0.00% | 223,600 |
| 2014-03-17 | 2014-03-13 | 1.620 | 20,000 | -100,000 | 0.00% | 32,400 |
| 2014-03-14 | 2014-03-12 | 1.830 | 120,000 | +120,000 | 0.00% | 219,600 |
| 2013-07-29 | 2013-07-25 | 0.495 | 0 | -30,000 | ||
| 2013-07-26 | 2013-07-24 | 0.500 | 30,000 | -30,000 | 0.00% | 15,000 |
| 2013-07-25 | 2013-07-23 | 0.510 | 60,000 | +60,000 | 0.00% | 30,600 |
| 2010-04-20 | 2010-04-16 | 0.475 | 0 | -100,000 | ||
| 2010-04-19 | 2010-04-15 | 0.485 | 100,000 | +100,000 | 0.01% | 48,500 |
| 2010-03-04 | 2010-03-02 | 0.470 | 0 | -50,000 | ||
| 2010-03-01 | 2010-02-25 | 0.490 | 50,000 | +50,000 | 0.00% | 24,500 |
| 2010-02-22 | 2010-02-18 | 0.465 | 0 | -200,000 | ||
| 2010-02-18 | 2010-02-12 | 0.495 | 200,000 | +50,000 | 0.01% | 99,000 |
| 2010-02-12 | 2010-02-10 | 0.470 | 150,000 | +60,000 | 0.01% | 70,500 |
| 2010-02-10 | 2010-02-08 | 0.465 | 90,000 | -10,000 | 0.01% | 41,850 |
| 2010-02-05 | 2010-02-03 | 0.495 | 100,000 | +100,000 | 0.01% | 49,500 |
| 2010-02-04 | 2010-02-02 | 0.500 | 0 | -350,000 | ||
| 2010-02-03 | 2010-02-01 | 0.500 | 350,000 | +250,000 | 0.02% | 175,000 |
| 2010-02-02 | 2010-01-29 | 0.485 | 100,000 | -50,000 | 0.01% | 48,500 |
| 2010-02-01 | 2010-01-28 | 0.510 | 150,000 | +100,000 | 0.01% | 76,500 |
| 2010-01-29 | 2010-01-27 | 0.490 | 50,000 | +50,000 | 0.00% | 24,500 |
| 2010-01-28 | 2010-01-26 | 0.550 | 0 | -100,000 | ||
| 2010-01-27 | 2010-01-25 | 0.560 | 100,000 | -300,000 | 0.01% | 56,000 |
| 2010-01-26 | 2010-01-22 | 0.485 | 400,000 | +400,000 | 0.03% | 194,000 |
| 2009-08-26 | 2009-08-24 | 0.500 | 0 | -50,000 | ||
| 2009-08-25 | 2009-08-21 | 0.500 | 50,000 | +50,000 | 0.00% | 25,000 |
| 2009-07-20 | 2009-07-16 | 0.580 | 0 | -40,000 | ||
| 2009-07-16 | 2009-07-14 | 0.590 | 40,000 | +40,000 | 0.00% | 23,600 |
| 2009-04-30 | 2009-04-28 | 0.489 | 0 | -25,455 | ||
| 2009-04-28 | 2009-04-24 | 0.536 | 25,455 | +25,455 | 0.00% | 13,650 |
| 2009-02-12 | 2009-02-10 | 0.330 | 0 | -118,788 | ||
| 2009-02-11 | 2009-02-09 | 0.312 | 118,788 | +118,788 | 0.02% | 37,100 |
| 2009-01-15 | 2009-01-13 | 0.306 | 0 | -135,758 | ||
| 2009-01-13 | 2009-01-09 | 0.342 | 135,758 | +135,758 | 0.02% | 46,400 |
| 2008-12-17 | 2008-12-15 | 0.359 | 0 | -84,848 | ||
| 2008-12-16 | 2008-12-12 | 0.359 | 84,848 | +84,848 | 0.01% | 30,500 |
| 2008-05-19 | 2008-05-15 | 1.497 | 0 | -59,394 | ||
| 2008-05-15 | 2008-05-13 | 1.567 | 59,394 | +59,394 | 0.01% | 93,100 |
| 2007-09-27 | 2007-09-24 | 4.160 | 0 | -127,273 | ||
| 2007-07-10 | 2007-07-06 | 4.231 | 127,273 | +8,485 | 0.02% | 538,501 |
| 2007-07-04 | 2007-06-29 | 3.866 | 118,788 | +8,485 | 0.02% | 459,200 |
| 2007-06-29 | 2007-06-27 | 3.972 | 110,303 | +110,303 | 0.02% | 438,100 |
| 2007-06-26 | 2007-06-22 | 3.854 | 0 |
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