History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.960 | 20,000 | +0 | 0.00% | 19,200 |
| 2025-10-13 | 2025-10-09 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-10-10 | 2025-10-08 | 1.030 | 20,000 | +0 | 0.00% | 20,600 |
| 2025-10-09 | 2025-10-06 | 1.050 | 20,000 | +0 | 0.00% | 21,000 |
| 2025-10-08 | 2025-10-03 | 1.030 | 20,000 | +0 | 0.00% | 20,600 |
| 2025-10-06 | 2025-10-02 | 1.040 | 20,000 | +0 | 0.00% | 20,800 |
| 2025-10-03 | 2025-09-30 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-10-02 | 2025-09-29 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-09-30 | 2025-09-26 | 1.030 | 20,000 | +0 | 0.00% | 20,600 |
| 2025-09-29 | 2025-09-25 | 1.040 | 20,000 | +0 | 0.00% | 20,800 |
| 2025-09-26 | 2025-09-24 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-09-25 | 2025-09-23 | 1.040 | 20,000 | +0 | 0.00% | 20,800 |
| 2025-09-24 | 2025-09-22 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-09-23 | 2025-09-19 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-09-22 | 2025-09-18 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-09-19 | 2025-09-17 | 1.090 | 20,000 | +0 | 0.00% | 21,800 |
| 2025-09-18 | 2025-09-16 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-09-17 | 2025-09-15 | 1.050 | 20,000 | +0 | 0.00% | 21,000 |
| 2025-09-16 | 2025-09-12 | 1.150 | 20,000 | +0 | 0.00% | 23,000 |
| 2025-09-15 | 2025-09-11 | 1.140 | 20,000 | +0 | 0.00% | 22,800 |
| 2025-09-12 | 2025-09-10 | 1.170 | 20,000 | +0 | 0.00% | 23,400 |
| 2025-09-11 | 2025-09-09 | 1.130 | 20,000 | +0 | 0.00% | 22,600 |
| 2025-09-10 | 2025-09-08 | 1.130 | 20,000 | +0 | 0.00% | 22,600 |
| 2025-09-09 | 2025-09-05 | 1.100 | 20,000 | +0 | 0.00% | 22,000 |
| 2025-09-08 | 2025-09-04 | 1.100 | 20,000 | +0 | 0.00% | 22,000 |
| 2025-09-05 | 2025-09-03 | 1.120 | 20,000 | +0 | 0.00% | 22,400 |
| 2025-09-04 | 2025-09-02 | 1.130 | 20,000 | +20,000 | 0.00% | 22,600 |
| 2025-06-06 | 2025-06-04 | 0.940 | 0 | -50,000 | ||
| 2025-06-05 | 2025-06-03 | 0.900 | 50,000 | +50,000 | 0.00% | 45,000 |
| 2025-04-01 | 2025-03-28 | 0.540 | 0 | -200,000 | ||
| 2025-03-28 | 2025-03-26 | 0.530 | 200,000 | +200,000 | 0.00% | 106,000 |
| 2025-03-18 | 2025-03-14 | 0.540 | 0 | -200,000 | ||
| 2025-03-17 | 2025-03-13 | 0.530 | 200,000 | +200,000 | 0.00% | 106,000 |
| 2025-02-25 | 2025-02-21 | 0.580 | 0 | -120,000 | ||
| 2025-02-24 | 2025-02-20 | 0.540 | 120,000 | +60,000 | 0.00% | 64,800 |
| 2025-02-21 | 2025-02-19 | 0.560 | 60,000 | +60,000 | 0.00% | 33,600 |
| 2025-02-19 | 2025-02-17 | 0.630 | 0 | -50,000 | ||
| 2025-02-18 | 2025-02-14 | 0.630 | 50,000 | +50,000 | 0.00% | 31,500 |
| 2023-12-14 | 2023-12-12 | 0.495 | 0 | -210,000 | ||
| 2023-12-13 | 2023-12-11 | 0.490 | 210,000 | +10,000 | 0.00% | 102,900 |
| 2023-12-11 | 2023-12-07 | 0.500 | 200,000 | +200,000 | 0.00% | 100,000 |
| 2023-10-30 | 2023-10-26 | 0.500 | 0 | -200,000 | ||
| 2023-10-27 | 2023-10-25 | 0.500 | 200,000 | +200,000 | 0.00% | 100,000 |
| 2023-10-11 | 2023-10-09 | 0.540 | 0 | -250,000 | ||
| 2023-10-09 | 2023-10-05 | 0.560 | 250,000 | -30,000 | 0.00% | 140,000 |
| 2023-10-06 | 2023-10-04 | 0.550 | 280,000 | +30,000 | 0.00% | 154,000 |
| 2023-10-05 | 2023-10-03 | 0.570 | 250,000 | +140,000 | 0.00% | 142,500 |
| 2023-10-04 | 2023-09-29 | 0.620 | 110,000 | -90,000 | 0.00% | 68,200 |
| 2023-09-28 | 2023-09-26 | 0.570 | 200,000 | +200,000 | 0.00% | 114,000 |
| 2023-09-26 | 2023-09-22 | 0.570 | 0 | -200,000 | ||
| 2023-09-25 | 2023-09-21 | 0.550 | 200,000 | +200,000 | 0.00% | 110,000 |
| 2023-09-22 | 2023-09-20 | 0.580 | 0 | -200,000 | ||
| 2023-09-19 | 2023-09-15 | 0.550 | 200,000 | +200,000 | 0.00% | 110,000 |
| 2023-09-11 | 2023-09-06 | 0.520 | 0 | -200,000 | ||
| 2023-09-04 | 2023-08-30 | 0.530 | 200,000 | +200,000 | 0.00% | 106,000 |
| 2023-08-31 | 2023-08-29 | 0.540 | 0 | -120,000 | ||
| 2023-08-30 | 2023-08-28 | 0.520 | 120,000 | -30,000 | 0.00% | 62,400 |
| 2023-08-29 | 2023-08-25 | 0.530 | 150,000 | +150,000 | 0.00% | 79,500 |
| 2023-08-23 | 2023-08-21 | 0.490 | 0 | -200,000 | ||
| 2023-08-21 | 2023-08-17 | 0.520 | 200,000 | +200,000 | 0.00% | 104,000 |
| 2023-08-18 | 2023-08-16 | 0.520 | 0 | -200,000 | ||
| 2023-08-16 | 2023-08-14 | 0.530 | 200,000 | +100,000 | 0.00% | 106,000 |
| 2023-08-15 | 2023-08-11 | 0.520 | 100,000 | +100,000 | 0.00% | 52,000 |
| 2023-08-02 | 2023-07-31 | 0.475 | 0 | -50,000 | ||
| 2022-12-07 | 2022-12-05 | 0.530 | 50,000 | -40,000 | 0.00% | 26,500 |
| 2022-12-06 | 2022-12-02 | 0.510 | 90,000 | +40,000 | 0.00% | 45,900 |
| 2021-08-13 | 2021-08-11 | 0.960 | 50,000 | -20,000 | 0.00% | 48,000 |
| 2021-08-12 | 2021-08-10 | 0.980 | 70,000 | +20,000 | 0.00% | 68,600 |
| 2021-02-22 | 2021-02-18 | 1.200 | 50,000 | -50,000 | 0.00% | 60,000 |
| 2021-02-08 | 2021-02-04 | 1.040 | 100,000 | -30,000 | 0.00% | 104,000 |
| 2021-02-05 | 2021-02-03 | 1.080 | 130,000 | +30,000 | 0.00% | 140,400 |
| 2020-09-02 | 2020-08-31 | 1.100 | 100,000 | +50,000 | 0.00% | 110,000 |
| 2018-10-09 | 2018-10-05 | 1.020 | 50,000 | -20,000 | 0.00% | 51,000 |
| 2018-07-27 | 2018-07-25 | 0.940 | 70,000 | -50,000 | 0.00% | 65,800 |
| 2018-07-26 | 2018-07-24 | 0.930 | 120,000 | +50,000 | 0.00% | 111,600 |
| 2018-07-11 | 2018-07-09 | 0.960 | 70,000 | -70,000 | 0.00% | 67,200 |
| 2018-07-10 | 2018-07-06 | 0.930 | 140,000 | +70,000 | 0.00% | 130,200 |
| 2018-05-31 | 2018-05-29 | 1.060 | 70,000 | -50,000 | 0.00% | 74,200 |
| 2018-05-30 | 2018-05-28 | 1.060 | 120,000 | +50,000 | 0.00% | 127,200 |
| 2017-11-21 | 2017-11-17 | 1.110 | 70,000 | -10,000 | 0.00% | 77,700 |
| 2017-11-06 | 2017-11-02 | 1.260 | 80,000 | -10,000 | 0.00% | 100,800 |
| 2017-07-25 | 2017-07-21 | 1.310 | 90,000 | -700,000 | 0.00% | 117,900 |
| 2017-07-24 | 2017-07-20 | 1.310 | 790,000 | +700,000 | 0.00% | 1,034,900 |
| 2017-06-16 | 2017-06-14 | 1.320 | 90,000 | -600,000 | 0.00% | 118,800 |
| 2017-06-13 | 2017-06-09 | 1.260 | 690,000 | +600,000 | 0.00% | 869,400 |
| 2017-02-24 | 2017-02-22 | 1.370 | 90,000 | -30,000 | 0.00% | 123,300 |
| 2017-02-06 | 2017-02-02 | 1.310 | 120,000 | -10,000 | 0.00% | 157,200 |
| 2017-01-10 | 2017-01-06 | 1.270 | 130,000 | -110,000 | 0.00% | 165,100 |
| 2017-01-09 | 2017-01-05 | 1.270 | 240,000 | -890,000 | 0.00% | 304,800 |
| 2017-01-06 | 2017-01-04 | 1.260 | 1,130,000 | +1,000,000 | 0.00% | 1,423,800 |
| 2016-05-25 | 2016-05-23 | 1.750 | 130,000 | -20,000 | 0.00% | 227,500 |
| 2016-05-24 | 2016-05-20 | 1.740 | 150,000 | +20,000 | 0.00% | 261,000 |
| 2016-02-11 | 2016-02-04 | 1.600 | 130,000 | -360,000 | 0.00% | 208,000 |
| 2016-02-05 | 2016-02-03 | 1.560 | 490,000 | +360,000 | 0.00% | 764,400 |
| 2016-02-03 | 2016-02-01 | 1.550 | 130,000 | -10,000 | 0.00% | 201,500 |
| 2015-11-27 | 2015-11-25 | 1.990 | 140,000 | -1,000,000 | 0.00% | 278,600 |
| 2015-11-26 | 2015-11-24 | 2.020 | 1,140,000 | +890,000 | 0.00% | 2,302,800 |
| 2015-11-25 | 2015-11-23 | 2.070 | 250,000 | +110,000 | 0.00% | 517,500 |
| 2015-11-23 | 2015-11-19 | 2.020 | 140,000 | -1,580,000 | 0.00% | 282,800 |
| 2015-11-20 | 2015-11-18 | 1.960 | 1,720,000 | +1,580,000 | 0.01% | 3,371,200 |
| 2015-11-10 | 2015-11-06 | 2.130 | 140,000 | -20,000 | 0.00% | 298,200 |
| 2015-11-05 | 2015-11-03 | 2.040 | 160,000 | +20,000 | 0.00% | 326,400 |
| 2015-10-30 | 2015-10-28 | 2.080 | 140,000 | -1,000,000 | 0.00% | 291,200 |
| 2015-10-29 | 2015-10-27 | 2.120 | 1,140,000 | +1,000,000 | 0.00% | 2,416,800 |
| 2015-10-27 | 2015-10-23 | 2.140 | 140,000 | -100,000 | 0.00% | 299,600 |
| 2015-10-26 | 2015-10-22 | 2.160 | 240,000 | +100,000 | 0.00% | 518,400 |
| 2015-10-22 | 2015-10-19 | 2.160 | 140,000 | -100,000 | 0.00% | 302,400 |
| 2015-10-20 | 2015-10-16 | 2.150 | 240,000 | +100,000 | 0.00% | 516,000 |
| 2015-10-08 | 2015-10-06 | 1.790 | 140,000 | -30,000 | 0.00% | 250,600 |
| 2015-10-07 | 2015-10-05 | 1.820 | 170,000 | +30,000 | 0.00% | 309,400 |
| 2015-10-05 | 2015-09-30 | 1.720 | 140,000 | -30,000 | 0.00% | 240,800 |
| 2015-09-16 | 2015-09-14 | 1.840 | 170,000 | +30,000 | 0.00% | 312,800 |
| 2015-08-31 | 2015-08-27 | 1.790 | 140,000 | -670,000 | 0.00% | 250,600 |
| 2015-08-28 | 2015-08-26 | 1.640 | 810,000 | -100,000 | 0.00% | 1,328,400 |
| 2015-08-27 | 2015-08-25 | 1.730 | 910,000 | +270,000 | 0.00% | 1,574,300 |
| 2015-08-26 | 2015-08-24 | 1.650 | 640,000 | +350,000 | 0.00% | 1,056,000 |
| 2015-08-25 | 2015-08-21 | 1.870 | 290,000 | +90,000 | 0.00% | 542,300 |
| 2015-08-24 | 2015-08-20 | 1.990 | 200,000 | -20,000 | 0.00% | 398,000 |
| 2015-08-21 | 2015-08-19 | 2.020 | 220,000 | -20,000 | 0.00% | 444,400 |
| 2015-08-20 | 2015-08-18 | 2.040 | 240,000 | -10,000 | 0.00% | 489,600 |
| 2015-08-18 | 2015-08-14 | 2.200 | 250,000 | -330,000 | 0.00% | 550,000 |
| 2015-08-17 | 2015-08-13 | 2.220 | 580,000 | +330,000 | 0.00% | 1,287,600 |
| 2015-07-29 | 2015-07-27 | 2.150 | 250,000 | -50,000 | 0.00% | 537,500 |
| 2015-07-27 | 2015-07-23 | 2.370 | 300,000 | -40,000 | 0.00% | 711,000 |
| 2015-07-24 | 2015-07-22 | 2.230 | 340,000 | -50,000 | 0.00% | 758,200 |
| 2015-07-23 | 2015-07-21 | 2.310 | 390,000 | -300,000 | 0.00% | 900,900 |
| 2015-07-22 | 2015-07-20 | 2.310 | 690,000 | +300,000 | 0.00% | 1,593,900 |
| 2015-07-21 | 2015-07-17 | 2.320 | 390,000 | +100,000 | 0.00% | 904,800 |
| 2015-07-15 | 2015-07-13 | 2.480 | 290,000 | -1,000,000 | 0.00% | 719,200 |
| 2015-07-13 | 2015-07-09 | 2.340 | 1,290,000 | +1,000,000 | 0.01% | 3,018,600 |
| 2015-07-09 | 2015-07-07 | 1.950 | 290,000 | -1,200,000 | 0.00% | 565,500 |
| 2015-07-08 | 2015-07-06 | 2.230 | 1,490,000 | +1,200,000 | 0.01% | 3,322,700 |
| 2015-06-19 | 2015-06-17 | 3.350 | 290,000 | -100,000 | 0.00% | 971,500 |
| 2015-06-18 | 2015-06-16 | 3.200 | 390,000 | +100,000 | 0.00% | 1,248,000 |
| 2015-06-17 | 2015-06-15 | 3.070 | 290,000 | -200,000 | 0.00% | 890,300 |
| 2015-06-16 | 2015-06-12 | 3.060 | 490,000 | -200,000 | 0.00% | 1,499,400 |
| 2015-06-15 | 2015-06-11 | 3.000 | 690,000 | -300,000 | 0.00% | 2,070,000 |
| 2015-06-11 | 2015-06-09 | 3.260 | 990,000 | -250,000 | 0.00% | 3,227,400 |
| 2015-06-10 | 2015-06-08 | 3.550 | 1,240,000 | +410,000 | 0.01% | 4,402,000 |
| 2015-06-09 | 2015-06-05 | 3.530 | 830,000 | +310,000 | 0.00% | 2,929,900 |
| 2015-06-08 | 2015-06-04 | 3.410 | 520,000 | -360,000 | 0.00% | 1,773,200 |
| 2015-06-03 | 2015-06-01 | 3.620 | 880,000 | +770,000 | 0.00% | 3,185,600 |
| 2015-06-02 | 2015-05-29 | 3.330 | 110,000 | +10,000 | 0.00% | 366,300 |
| 2015-05-26 | 2015-05-21 | 3.270 | 100,000 | +20,000 | 0.00% | 327,000 |
| 2015-05-19 | 2015-05-15 | 3.680 | 80,000 | +10,000 | 0.00% | 294,400 |
| 2015-05-18 | 2015-05-14 | 3.590 | 70,000 | -400,000 | 0.00% | 251,300 |
| 2015-05-15 | 2015-05-13 | 3.720 | 470,000 | +400,000 | 0.00% | 1,748,400 |
| 2015-05-12 | 2015-05-08 | 3.290 | 70,000 | -100,000 | 0.00% | 230,300 |
| 2015-05-11 | 2015-05-07 | 3.170 | 170,000 | +100,000 | 0.00% | 538,900 |
| 2015-05-07 | 2015-05-05 | 3.490 | 70,000 | -10,000 | 0.00% | 244,300 |
| 2015-04-29 | 2015-04-27 | 3.950 | 80,000 | +30,000 | 0.00% | 316,000 |
| 2015-04-24 | 2015-04-22 | 4.220 | 50,000 | -20,000 | 0.00% | 211,000 |
| 2015-04-21 | 2015-04-17 | 3.740 | 70,000 | -240,000 | 0.00% | 261,800 |
| 2015-04-20 | 2015-04-16 | 3.830 | 310,000 | -80,000 | 0.00% | 1,187,300 |
| 2015-04-17 | 2015-04-15 | 3.910 | 390,000 | +120,000 | 0.00% | 1,524,900 |
| 2015-04-16 | 2015-04-14 | 3.720 | 270,000 | +200,000 | 0.00% | 1,004,400 |
| 2015-04-15 | 2015-04-13 | 4.130 | 70,000 | +20,000 | 0.00% | 289,100 |
| 2015-04-14 | 2015-04-10 | 4.280 | 50,000 | -110,000 | 0.00% | 214,000 |
| 2015-04-13 | 2015-04-09 | 4.400 | 160,000 | +140,000 | 0.00% | 704,000 |
| 2015-04-10 | 2015-04-08 | 3.910 | 20,000 | -220,000 | 0.00% | 78,200 |
| 2015-03-25 | 2015-03-23 | 2.860 | 240,000 | -790,000 | 0.00% | 686,400 |
| 2015-03-24 | 2015-03-20 | 2.850 | 1,030,000 | -630,000 | 0.00% | 2,935,500 |
| 2015-03-23 | 2015-03-19 | 2.840 | 1,660,000 | +780,000 | 0.01% | 4,714,400 |
| 2015-03-20 | 2015-03-18 | 2.650 | 880,000 | +200,000 | 0.00% | 2,332,000 |
| 2015-03-19 | 2015-03-17 | 2.700 | 680,000 | -780,000 | 0.00% | 1,836,000 |
| 2015-03-18 | 2015-03-16 | 2.440 | 1,460,000 | +440,000 | 0.01% | 3,562,400 |
| 2015-03-17 | 2015-03-13 | 2.240 | 1,020,000 | -1,130,000 | 0.00% | 2,284,800 |
| 2015-03-16 | 2015-03-12 | 2.290 | 2,150,000 | +1,010,000 | 0.01% | 4,923,500 |
| 2015-03-13 | 2015-03-11 | 2.170 | 1,140,000 | +430,000 | 0.01% | 2,473,800 |
| 2015-03-12 | 2015-03-10 | 2.300 | 710,000 | -200,000 | 0.00% | 1,633,000 |
| 2015-03-11 | 2015-03-09 | 2.260 | 910,000 | +300,000 | 0.00% | 2,056,600 |
| 2015-03-10 | 2015-03-06 | 2.110 | 610,000 | -380,000 | 0.00% | 1,287,100 |
| 2015-03-09 | 2015-03-05 | 2.070 | 990,000 | -210,000 | 0.00% | 2,049,300 |
| 2015-03-06 | 2015-03-04 | 1.870 | 1,200,000 | +830,000 | 0.01% | 2,244,000 |
| 2015-03-05 | 2015-03-03 | 1.750 | 370,000 | +100,000 | 0.00% | 647,500 |
| 2015-03-04 | 2015-03-02 | 1.790 | 270,000 | -200,000 | 0.00% | 483,300 |
| 2015-03-03 | 2015-02-27 | 1.800 | 470,000 | +400,000 | 0.00% | 846,000 |
| 2015-02-27 | 2015-02-25 | 1.600 | 70,000 | -100,000 | 0.00% | 112,000 |
| 2015-02-26 | 2015-02-24 | 1.610 | 170,000 | +100,000 | 0.00% | 273,700 |
| 2015-02-25 | 2015-02-23 | 1.610 | 70,000 | +10,000 | 0.00% | 112,700 |
| 2015-02-12 | 2015-02-10 | 1.650 | 60,000 | -200,000 | 0.00% | 99,000 |
| 2015-02-11 | 2015-02-09 | 1.660 | 260,000 | -100,000 | 0.00% | 431,600 |
| 2015-02-10 | 2015-02-06 | 1.670 | 360,000 | -80,000 | 0.00% | 601,200 |
| 2015-02-09 | 2015-02-05 | 1.650 | 440,000 | +200,000 | 0.00% | 726,000 |
| 2015-02-06 | 2015-02-04 | 1.630 | 240,000 | -600,000 | 0.00% | 391,200 |
| 2015-02-05 | 2015-02-03 | 1.630 | 840,000 | -500,000 | 0.00% | 1,369,200 |
| 2015-02-04 | 2015-02-02 | 1.630 | 1,340,000 | +1,300,000 | 0.01% | 2,184,200 |
| 2015-02-03 | 2015-01-30 | 1.540 | 40,000 | -300,000 | 0.00% | 61,600 |
| 2015-02-02 | 2015-01-29 | 1.660 | 340,000 | +300,000 | 0.00% | 564,400 |
| 2015-01-29 | 2015-01-27 | 1.650 | 40,000 | -290,000 | 0.00% | 66,000 |
| 2015-01-28 | 2015-01-26 | 1.570 | 330,000 | -400,000 | 0.00% | 518,100 |
| 2015-01-26 | 2015-01-22 | 1.550 | 730,000 | +700,000 | 0.00% | 1,131,500 |
| 2014-08-11 | 2014-08-07 | 1.620 | 30,000 | -10,000 | 0.00% | 48,600 |
| 2014-07-31 | 2014-07-29 | 1.670 | 40,000 | -100,000 | 0.00% | 66,800 |
| 2014-07-30 | 2014-07-28 | 1.710 | 140,000 | +100,000 | 0.00% | 239,400 |
| 2014-07-09 | 2014-07-07 | 1.740 | 40,000 | -10,000 | 0.00% | 69,600 |
| 2014-06-25 | 2014-06-23 | 1.620 | 50,000 | -20,000 | 0.00% | 81,000 |
| 2014-06-24 | 2014-06-20 | 1.660 | 70,000 | +20,000 | 0.00% | 116,200 |
| 2014-06-20 | 2014-06-18 | 1.680 | 50,000 | -500,000 | 0.00% | 84,000 |
| 2014-06-16 | 2014-06-12 | 1.740 | 550,000 | -30,000 | 0.01% | 957,000 |
| 2014-06-13 | 2014-06-11 | 1.760 | 580,000 | +30,000 | 0.01% | 1,020,800 |
| 2014-06-10 | 2014-06-06 | 1.750 | 550,000 | -100,000 | 0.01% | 962,500 |
| 2014-06-04 | 2014-05-30 | 1.830 | 650,000 | -210,000 | 0.01% | 1,189,500 |
| 2014-06-03 | 2014-05-29 | 1.800 | 860,000 | -60,000 | 0.01% | 1,548,000 |
| 2014-05-30 | 2014-05-28 | 1.800 | 920,000 | +50,000 | 0.01% | 1,656,000 |
| 2014-05-29 | 2014-05-27 | 1.820 | 870,000 | -310,000 | 0.01% | 1,583,400 |
| 2014-05-27 | 2014-05-23 | 1.780 | 1,180,000 | +180,000 | 0.01% | 2,100,400 |
| 2014-05-23 | 2014-05-21 | 1.740 | 1,000,000 | +280,000 | 0.01% | 1,740,000 |
| 2014-05-20 | 2014-05-16 | 1.680 | 720,000 | -1,600,000 | 0.01% | 1,209,600 |
| 2014-05-19 | 2014-05-15 | 1.700 | 2,320,000 | +1,090,000 | 0.03% | 3,944,000 |
| 2014-05-16 | 2014-05-14 | 1.650 | 1,230,000 | -600,000 | 0.01% | 2,029,500 |
| 2014-05-15 | 2014-05-13 | 1.590 | 1,830,000 | -1,900,000 | 0.02% | 2,909,700 |
| 2014-05-14 | 2014-05-12 | 1.700 | 3,730,000 | +3,100,000 | 0.04% | 6,341,000 |
| 2014-05-13 | 2014-05-09 | 1.450 | 630,000 | -220,000 | 0.01% | 913,500 |
| 2014-05-12 | 2014-05-08 | 1.540 | 850,000 | +100,000 | 0.01% | 1,309,000 |
| 2014-05-09 | 2014-05-07 | 1.610 | 750,000 | -380,000 | 0.01% | 1,207,500 |
| 2014-05-08 | 2014-05-05 | 1.600 | 1,130,000 | +100,000 | 0.01% | 1,808,000 |
| 2014-05-07 | 2014-05-02 | 1.530 | 1,030,000 | -250,000 | 0.01% | 1,575,900 |
| 2014-05-05 | 2014-04-30 | 1.490 | 1,280,000 | +50,000 | 0.02% | 1,907,200 |
| 2014-05-02 | 2014-04-29 | 1.540 | 1,230,000 | +660,000 | 0.01% | 1,894,200 |
| 2014-04-30 | 2014-04-28 | 1.500 | 570,000 | -180,000 | 0.01% | 855,000 |
| 2014-04-28 | 2014-04-24 | 1.520 | 750,000 | -80,000 | 0.01% | 1,140,000 |
| 2014-04-25 | 2014-04-23 | 1.620 | 830,000 | +100,000 | 0.01% | 1,344,600 |
| 2014-04-24 | 2014-04-22 | 1.310 | 730,000 | +20,000 | 0.01% | 956,300 |
| 2014-04-23 | 2014-04-17 | 1.330 | 710,000 | +280,000 | 0.01% | 944,300 |
| 2014-04-22 | 2014-04-16 | 1.320 | 430,000 | -1,000,000 | 0.01% | 567,600 |
| 2014-04-16 | 2014-04-14 | 1.370 | 1,430,000 | +1,020,000 | 0.02% | 1,959,100 |
| 2014-04-15 | 2014-04-11 | 1.400 | 410,000 | -300,000 | 0.00% | 574,000 |
| 2014-04-14 | 2014-04-10 | 1.560 | 710,000 | +220,000 | 0.01% | 1,107,600 |
| 2014-04-11 | 2014-04-09 | 1.550 | 490,000 | -50,000 | 0.01% | 759,500 |
| 2014-04-10 | 2014-04-08 | 1.530 | 540,000 | -100,000 | 0.01% | 826,200 |
| 2014-04-09 | 2014-04-07 | 1.570 | 640,000 | +130,000 | 0.01% | 1,004,800 |
| 2014-04-08 | 2014-04-04 | 1.660 | 510,000 | -200,000 | 0.01% | 846,600 |
| 2014-04-07 | 2014-04-03 | 1.720 | 710,000 | +150,000 | 0.01% | 1,221,200 |
| 2014-04-04 | 2014-04-02 | 1.710 | 560,000 | -2,600,000 | 0.01% | 957,600 |
| 2014-04-03 | 2014-04-01 | 1.750 | 3,160,000 | +750,000 | 0.04% | 5,530,000 |
| 2014-04-02 | 2014-03-31 | 1.740 | 2,410,000 | -750,000 | 0.03% | 4,193,400 |
| 2014-04-01 | 2014-03-28 | 1.750 | 3,160,000 | +110,000 | 0.04% | 5,530,000 |
| 2014-03-31 | 2014-03-27 | 1.740 | 3,050,000 | -460,000 | 0.04% | 5,307,000 |
| 2014-03-28 | 2014-03-26 | 1.890 | 3,510,000 | +610,000 | 0.04% | 6,633,900 |
| 2014-03-27 | 2014-03-25 | 1.670 | 2,900,000 | +300,000 | 0.03% | 4,843,000 |
| 2014-03-26 | 2014-03-24 | 1.770 | 2,600,000 | +400,000 | 0.03% | 4,602,000 |
| 2014-03-25 | 2014-03-21 | 1.820 | 2,200,000 | -2,820,000 | 0.03% | 4,004,000 |
| 2014-03-24 | 2014-03-20 | 1.960 | 5,020,000 | +2,200,000 | 0.06% | 9,839,200 |
| 2014-03-21 | 2014-03-19 | 1.700 | 2,820,000 | -500,000 | 0.03% | 4,794,000 |
| 2014-03-20 | 2014-03-18 | 1.610 | 3,320,000 | +1,520,000 | 0.04% | 5,345,200 |
| 2014-03-19 | 2014-03-17 | 1.540 | 1,800,000 | -1,200,000 | 0.02% | 2,772,000 |
| 2014-03-18 | 2014-03-14 | 1.720 | 3,000,000 | +600,000 | 0.04% | 5,160,000 |
| 2014-03-17 | 2014-03-13 | 1.620 | 2,400,000 | +590,000 | 0.03% | 3,888,000 |
| 2014-03-14 | 2014-03-12 | 1.830 | 1,810,000 | +150,000 | 0.02% | 3,312,300 |
| 2014-02-27 | 2014-02-25 | 0.640 | 1,660,000 | +60,000 | 0.02% | 1,062,400 |
| 2014-02-26 | 2014-02-24 | 0.630 | 1,600,000 | -2,180,000 | 0.02% | 1,008,000 |
| 2014-02-25 | 2014-02-21 | 0.550 | 3,780,000 | +1,180,000 | 0.05% | 2,079,000 |
| 2014-02-24 | 2014-02-20 | 0.510 | 2,600,000 | +2,600,000 | 0.03% | 1,326,000 |
| 2013-10-11 | 2013-10-09 | 0.480 | 0 | -1,000,000 | ||
| 2013-09-02 | 2013-08-29 | 0.490 | 1,000,000 | +1,000,000 | 0.01% | 490,000 |
| 2013-06-10 | 2013-06-06 | 0.520 | 0 | -230,000 | ||
| 2013-06-07 | 2013-06-05 | 0.530 | 230,000 | -1,100,000 | 0.00% | 121,900 |
| 2013-06-06 | 2013-06-04 | 0.510 | 1,330,000 | +1,330,000 | 0.02% | 678,300 |
| 2013-05-31 | 2013-05-29 | 0.480 | 0 | -600,000 | ||
| 2013-05-30 | 2013-05-28 | 0.500 | 600,000 | +600,000 | 0.01% | 300,000 |
| 2011-04-21 | 2011-04-19 | 0.470 | 0 | -250,000 | ||
| 2011-04-18 | 2011-04-14 | 0.465 | 250,000 | -250,000 | 0.01% | 116,250 |
| 2011-04-11 | 2011-04-07 | 0.450 | 500,000 | +370,000 | 0.03% | 225,000 |
| 2011-03-24 | 2011-03-22 | 0.510 | 130,000 | -270,000 | 0.01% | 66,300 |
| 2011-03-17 | 2011-03-15 | 0.460 | 400,000 | +400,000 | 0.02% | 184,000 |
| 2011-01-25 | 2011-01-21 | 0.650 | 0 | -200,000 | ||
| 2011-01-24 | 2011-01-20 | 0.620 | 200,000 | +200,000 | 0.01% | 124,000 |
| 2010-08-04 | 2010-08-02 | 0.860 | 0 | -100,000 | ||
| 2010-08-03 | 2010-07-30 | 0.810 | 100,000 | +100,000 | 0.01% | 81,000 |
| 2010-05-19 | 2010-05-17 | 0.640 | 0 | -200,000 | ||
| 2010-05-18 | 2010-05-14 | 0.680 | 200,000 | +200,000 | 0.01% | 136,000 |
| 2010-05-10 | 2010-05-06 | 0.590 | 0 | -500,000 | ||
| 2010-05-07 | 2010-05-05 | 0.610 | 500,000 | +500,000 | 0.03% | 305,000 |
| 2010-01-29 | 2010-01-27 | 0.490 | 0 | -610,000 | ||
| 2010-01-28 | 2010-01-26 | 0.550 | 610,000 | +610,000 | 0.04% | 335,500 |
| 2010-01-27 | 2010-01-25 | 0.560 | 0 | -500,000 | ||
| 2010-01-25 | 2010-01-21 | 0.490 | 500,000 | -480,000 | 0.03% | 245,000 |
| 2010-01-15 | 2010-01-13 | 0.425 | 980,000 | -610,000 | 0.07% | 416,500 |
| 2010-01-14 | 2010-01-12 | 0.440 | 1,590,000 | -2,340,000 | 0.11% | 699,600 |
| 2009-12-09 | 2009-12-07 | 0.485 | 3,930,000 | -2,240,000 | 0.27% | 1,906,050 |
| 2009-12-07 | 2009-12-03 | 0.460 | 6,170,000 | +2,240,000 | 0.42% | 2,838,200 |
| 2009-10-05 | 2009-09-30 | 0.375 | 3,930,000 | +250,000 | 0.27% | 1,473,750 |
| 2009-08-03 | 2009-07-30 | 0.590 | 3,680,000 | +180,000 | 0.25% | 2,171,200 |
| 2009-07-23 | 2009-07-21 | 0.660 | 3,500,000 | +930,000 | 0.27% | 2,310,000 |
| 2009-07-22 | 2009-07-20 | 0.610 | 2,570,000 | +290,000 | 0.20% | 1,567,700 |
| 2009-07-20 | 2009-07-16 | 0.580 | 2,280,000 | +280,000 | 0.17% | 1,322,400 |
| 2009-06-15 | 2009-06-11 | 0.690 | 2,000,000 | +2,000,000 | 0.23% | 1,380,000 |
| 2009-06-05 | 2009-06-03 | 0.570 | 0 | -300,000 | ||
| 2009-06-02 | 2009-05-29 | 0.510 | 300,000 | +300,000 | 0.03% | 153,000 |
| 2007-06-26 | 2007-06-22 | 3.854 | 0 |
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