History of CCASS shareholding
Participant: PO KAY SECURITIES & SHARES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.960 | 60,000 | +0 | 0.00% | 57,600 |
| 2025-10-13 | 2025-10-09 | 1.010 | 60,000 | +0 | 0.00% | 60,600 |
| 2025-10-10 | 2025-10-08 | 1.030 | 60,000 | +0 | 0.00% | 61,800 |
| 2025-10-09 | 2025-10-06 | 1.050 | 60,000 | +0 | 0.00% | 63,000 |
| 2025-10-08 | 2025-10-03 | 1.030 | 60,000 | +0 | 0.00% | 61,800 |
| 2025-10-06 | 2025-10-02 | 1.040 | 60,000 | +0 | 0.00% | 62,400 |
| 2025-10-03 | 2025-09-30 | 1.070 | 60,000 | +0 | 0.00% | 64,200 |
| 2025-10-02 | 2025-09-29 | 1.060 | 60,000 | +0 | 0.00% | 63,600 |
| 2025-09-30 | 2025-09-26 | 1.030 | 60,000 | +0 | 0.00% | 61,800 |
| 2025-09-29 | 2025-09-25 | 1.040 | 60,000 | +0 | 0.00% | 62,400 |
| 2025-09-26 | 2025-09-24 | 1.060 | 60,000 | +0 | 0.00% | 63,600 |
| 2025-09-25 | 2025-09-23 | 1.040 | 60,000 | +0 | 0.00% | 62,400 |
| 2025-09-24 | 2025-09-22 | 1.060 | 60,000 | +10,000 | 0.00% | 63,600 |
| 2025-09-22 | 2025-09-18 | 1.080 | 50,000 | -10,000 | 0.00% | 54,000 |
| 2025-09-17 | 2025-09-15 | 1.050 | 60,000 | +10,000 | 0.00% | 63,000 |
| 2025-08-28 | 2025-08-26 | 1.310 | 50,000 | +20,000 | 0.00% | 65,500 |
| 2025-08-19 | 2025-08-15 | 1.230 | 30,000 | -10,000 | 0.00% | 36,900 |
| 2025-08-18 | 2025-08-14 | 1.210 | 40,000 | +10,000 | 0.00% | 48,400 |
| 2025-08-15 | 2025-08-13 | 1.210 | 30,000 | -100,000 | 0.00% | 36,300 |
| 2025-08-12 | 2025-08-08 | 1.180 | 130,000 | -10,000 | 0.00% | 153,400 |
| 2025-08-04 | 2025-07-31 | 1.110 | 140,000 | +100,000 | 0.00% | 155,400 |
| 2025-07-29 | 2025-07-25 | 1.130 | 40,000 | +10,000 | 0.00% | 45,200 |
| 2025-07-22 | 2025-07-18 | 1.270 | 30,000 | -50,000 | 0.00% | 38,100 |
| 2025-07-10 | 2025-07-08 | 0.940 | 80,000 | -20,000 | 0.00% | 75,200 |
| 2025-07-09 | 2025-07-07 | 0.900 | 100,000 | +70,000 | 0.00% | 90,000 |
| 2025-06-30 | 2025-06-26 | 0.950 | 30,000 | -10,000 | 0.00% | 28,500 |
| 2025-06-27 | 2025-06-25 | 0.950 | 40,000 | -20,000 | 0.00% | 38,000 |
| 2025-06-23 | 2025-06-19 | 0.930 | 60,000 | +10,000 | 0.00% | 55,800 |
| 2025-06-19 | 2025-06-17 | 0.960 | 50,000 | +20,000 | 0.00% | 48,000 |
| 2025-06-17 | 2025-06-13 | 1.010 | 30,000 | -10,000 | 0.00% | 30,300 |
| 2025-06-16 | 2025-06-12 | 1.030 | 40,000 | -20,000 | 0.00% | 41,200 |
| 2025-06-13 | 2025-06-11 | 0.990 | 60,000 | +20,000 | 0.00% | 59,400 |
| 2025-05-30 | 2025-05-28 | 0.870 | 40,000 | -20,000 | 0.00% | 34,800 |
| 2025-05-28 | 2025-05-26 | 0.760 | 60,000 | +20,000 | 0.00% | 45,600 |
| 2025-05-27 | 2025-05-23 | 0.770 | 40,000 | -20,000 | 0.00% | 30,800 |
| 2025-05-26 | 2025-05-22 | 0.710 | 60,000 | -30,000 | 0.00% | 42,600 |
| 2025-03-31 | 2025-03-27 | 0.540 | 90,000 | -10,000 | 0.00% | 48,600 |
| 2024-12-03 | 2024-11-29 | 0.425 | 100,000 | +10,000 | 0.00% | 42,500 |
| 2024-02-29 | 2024-02-27 | 0.460 | 90,000 | -50,000 | 0.00% | 41,400 |
| 2024-02-27 | 2024-02-23 | 0.470 | 140,000 | +50,000 | 0.00% | 65,800 |
| 2023-11-27 | 2023-11-23 | 0.560 | 90,000 | -10,000 | 0.00% | 50,400 |
| 2023-11-16 | 2023-11-14 | 0.520 | 100,000 | +10,000 | 0.00% | 52,000 |
| 2023-09-11 | 2023-09-06 | 0.520 | 90,000 | -10,000 | 0.00% | 46,800 |
| 2023-08-22 | 2023-08-18 | 0.485 | 100,000 | -20,000 | 0.00% | 48,500 |
| 2023-08-09 | 2023-08-07 | 0.510 | 120,000 | +10,000 | 0.00% | 61,200 |
| 2023-07-18 | 2023-07-13 | 0.480 | 110,000 | +20,000 | 0.00% | 52,800 |
| 2023-03-22 | 2023-03-20 | 0.470 | 90,000 | -20,000 | 0.00% | 42,300 |
| 2023-01-11 | 2023-01-09 | 0.620 | 110,000 | -10,000 | 0.00% | 68,200 |
| 2022-12-07 | 2022-12-05 | 0.530 | 120,000 | +20,000 | 0.00% | 63,600 |
| 2022-11-16 | 2022-11-14 | 0.420 | 100,000 | +10,000 | 0.00% | 42,000 |
| 2021-08-26 | 2021-08-24 | 0.930 | 90,000 | -30,000 | 0.00% | 83,700 |
| 2021-02-22 | 2021-02-18 | 1.200 | 120,000 | -100,000 | 0.00% | 144,000 |
| 2021-02-19 | 2021-02-17 | 1.330 | 220,000 | +30,000 | 0.00% | 292,600 |
| 2021-02-18 | 2021-02-16 | 1.440 | 190,000 | +100,000 | 0.00% | 273,600 |
| 2020-07-06 | 2020-07-02 | 1.080 | 90,000 | -10,000 | 0.00% | 97,200 |
| 2020-07-02 | 2020-06-29 | 1.050 | 100,000 | -90,000 | 0.00% | 105,000 |
| 2020-06-29 | 2020-06-24 | 1.100 | 190,000 | -20,000 | 0.00% | 209,000 |
| 2020-06-24 | 2020-06-22 | 1.040 | 210,000 | +20,000 | 0.00% | 218,400 |
| 2020-04-29 | 2020-04-27 | 0.940 | 190,000 | -10,000 | 0.00% | 178,600 |
| 2019-06-17 | 2019-06-13 | 1.660 | 200,000 | -20,000 | 0.00% | 332,000 |
| 2019-06-03 | 2019-05-30 | 1.600 | 220,000 | +20,000 | 0.00% | 352,000 |
| 2019-04-26 | 2019-04-24 | 1.700 | 200,000 | -10,000 | 0.00% | 340,000 |
| 2019-01-22 | 2019-01-18 | 1.280 | 210,000 | -20,000 | 0.00% | 268,800 |
| 2018-09-21 | 2018-09-19 | 0.990 | 230,000 | -50,000 | 0.00% | 227,700 |
| 2018-09-03 | 2018-08-30 | 0.920 | 280,000 | -300,000 | 0.00% | 257,600 |
| 2018-08-01 | 2018-07-30 | 0.950 | 580,000 | +300,000 | 0.00% | 551,000 |
| 2018-03-29 | 2018-03-27 | 1.020 | 280,000 | -10,000 | 0.00% | 285,600 |
| 2018-03-19 | 2018-03-15 | 1.060 | 290,000 | -20,000 | 0.00% | 307,400 |
| 2018-03-02 | 2018-02-28 | 1.070 | 310,000 | -20,000 | 0.00% | 331,700 |
| 2017-11-21 | 2017-11-17 | 1.110 | 330,000 | -10,000 | 0.00% | 366,300 |
| 2017-10-18 | 2017-10-16 | 1.300 | 340,000 | +10,000 | 0.00% | 442,000 |
| 2017-10-12 | 2017-10-10 | 1.340 | 330,000 | -60,000 | 0.00% | 442,200 |
| 2017-10-06 | 2017-10-03 | 1.300 | 390,000 | +80,000 | 0.00% | 507,000 |
| 2017-08-17 | 2017-08-15 | 1.390 | 310,000 | -10,000 | 0.00% | 430,900 |
| 2017-07-18 | 2017-07-14 | 1.310 | 320,000 | -20,000 | 0.00% | 419,200 |
| 2017-07-05 | 2017-07-03 | 1.300 | 340,000 | -20,000 | 0.00% | 442,000 |
| 2017-06-01 | 2017-05-29 | 1.350 | 360,000 | -60,000 | 0.00% | 486,000 |
| 2017-05-22 | 2017-05-18 | 1.300 | 420,000 | +50,000 | 0.00% | 546,000 |
| 2017-05-16 | 2017-05-12 | 1.260 | 370,000 | -20,000 | 0.00% | 466,200 |
| 2017-04-11 | 2017-04-07 | 1.390 | 390,000 | -50,000 | 0.00% | 542,100 |
| 2017-03-23 | 2017-03-21 | 1.500 | 440,000 | +50,000 | 0.00% | 660,000 |
| 2017-02-22 | 2017-02-20 | 1.360 | 390,000 | -40,000 | 0.00% | 530,400 |
| 2017-01-26 | 2017-01-24 | 1.310 | 430,000 | +40,000 | 0.00% | 563,300 |
| 2017-01-10 | 2017-01-06 | 1.270 | 390,000 | -10,000 | 0.00% | 495,300 |
| 2016-12-16 | 2016-12-14 | 1.330 | 400,000 | -30,000 | 0.00% | 532,000 |
| 2016-12-02 | 2016-11-30 | 1.490 | 430,000 | +40,000 | 0.00% | 640,700 |
| 2016-11-23 | 2016-11-21 | 1.470 | 390,000 | +20,000 | 0.00% | 573,300 |
| 2016-10-28 | 2016-10-26 | 1.580 | 370,000 | +10,000 | 0.00% | 584,600 |
| 2016-10-26 | 2016-10-24 | 1.600 | 360,000 | +10,000 | 0.00% | 576,000 |
| 2016-06-06 | 2016-06-02 | 1.860 | 350,000 | -10,000 | 0.00% | 651,000 |
| 2016-05-23 | 2016-05-19 | 1.740 | 360,000 | -80,000 | 0.00% | 626,400 |
| 2016-05-17 | 2016-05-13 | 1.780 | 440,000 | +30,000 | 0.00% | 783,200 |
| 2016-05-03 | 2016-04-28 | 1.820 | 410,000 | +60,000 | 0.00% | 746,200 |
| 2016-04-27 | 2016-04-25 | 1.890 | 350,000 | -10,000 | 0.00% | 661,500 |
| 2016-04-15 | 2016-04-13 | 1.880 | 360,000 | -20,000 | 0.00% | 676,800 |
| 2016-04-14 | 2016-04-12 | 1.890 | 380,000 | -30,000 | 0.00% | 718,200 |
| 2016-04-13 | 2016-04-11 | 1.820 | 410,000 | +10,000 | 0.00% | 746,200 |
| 2016-04-11 | 2016-04-07 | 1.770 | 400,000 | +50,000 | 0.00% | 708,000 |
| 2016-04-08 | 2016-04-06 | 1.780 | 350,000 | -30,000 | 0.00% | 623,000 |
| 2016-04-06 | 2016-04-01 | 1.740 | 380,000 | +30,000 | 0.00% | 661,200 |
| 2016-03-23 | 2016-03-21 | 1.750 | 350,000 | -20,000 | 0.00% | 612,500 |
| 2016-03-08 | 2016-03-04 | 1.670 | 370,000 | -40,000 | 0.00% | 617,900 |
| 2016-02-26 | 2016-02-24 | 1.660 | 410,000 | +40,000 | 0.00% | 680,600 |
| 2016-02-03 | 2016-02-01 | 1.550 | 370,000 | -10,000 | 0.00% | 573,500 |
| 2015-11-09 | 2015-11-05 | 2.170 | 380,000 | +20,000 | 0.00% | 824,600 |
| 2015-11-03 | 2015-10-30 | 2.080 | 360,000 | -10,000 | 0.00% | 748,800 |
| 2015-10-30 | 2015-10-28 | 2.080 | 370,000 | +20,000 | 0.00% | 769,600 |
| 2015-10-14 | 2015-10-12 | 1.930 | 350,000 | -20,000 | 0.00% | 675,500 |
| 2015-09-29 | 2015-09-24 | 1.820 | 370,000 | -30,000 | 0.00% | 673,400 |
| 2015-09-10 | 2015-09-08 | 1.850 | 400,000 | -10,000 | 0.00% | 740,000 |
| 2015-09-02 | 2015-08-31 | 1.810 | 410,000 | +10,000 | 0.00% | 742,100 |
| 2015-08-26 | 2015-08-24 | 1.650 | 400,000 | -10,000 | 0.00% | 660,000 |
| 2015-08-25 | 2015-08-21 | 1.870 | 410,000 | +30,000 | 0.00% | 766,700 |
| 2015-08-21 | 2015-08-19 | 2.020 | 380,000 | -40,000 | 0.00% | 767,600 |
| 2015-08-20 | 2015-08-18 | 2.040 | 420,000 | +10,000 | 0.00% | 856,800 |
| 2015-08-18 | 2015-08-14 | 2.200 | 410,000 | -10,000 | 0.00% | 902,000 |
| 2015-08-12 | 2015-08-10 | 2.260 | 420,000 | -20,000 | 0.00% | 949,200 |
| 2015-08-05 | 2015-08-03 | 2.130 | 440,000 | +50,000 | 0.00% | 937,200 |
| 2015-08-04 | 2015-07-31 | 2.240 | 390,000 | +20,000 | 0.00% | 873,600 |
| 2015-07-30 | 2015-07-28 | 2.190 | 370,000 | +10,000 | 0.00% | 810,300 |
| 2015-07-16 | 2015-07-14 | 2.390 | 360,000 | -20,000 | 0.00% | 860,400 |
| 2015-07-15 | 2015-07-13 | 2.480 | 380,000 | +20,000 | 0.00% | 942,400 |
| 2015-07-14 | 2015-07-10 | 2.450 | 360,000 | +10,000 | 0.00% | 882,000 |
| 2015-07-13 | 2015-07-09 | 2.340 | 350,000 | +60,000 | 0.00% | 819,000 |
| 2015-07-08 | 2015-07-06 | 2.230 | 290,000 | -160,000 | 0.00% | 646,700 |
| 2015-07-07 | 2015-07-03 | 2.560 | 450,000 | +20,000 | 0.00% | 1,152,000 |
| 2015-07-03 | 2015-06-30 | 3.010 | 430,000 | +110,000 | 0.00% | 1,294,300 |
| 2015-06-29 | 2015-06-25 | 3.290 | 320,000 | +40,000 | 0.00% | 1,052,800 |
| 2015-06-25 | 2015-06-23 | 3.290 | 280,000 | -10,000 | 0.00% | 921,200 |
| 2015-06-23 | 2015-06-19 | 3.370 | 290,000 | -10,000 | 0.00% | 977,300 |
| 2015-06-22 | 2015-06-18 | 3.320 | 300,000 | -20,000 | 0.00% | 996,000 |
| 2015-06-15 | 2015-06-11 | 3.000 | 320,000 | +80,000 | 0.00% | 960,000 |
| 2015-06-11 | 2015-06-09 | 3.260 | 240,000 | +20,000 | 0.00% | 782,400 |
| 2015-06-02 | 2015-05-29 | 3.330 | 220,000 | -20,000 | 0.00% | 732,600 |
| 2015-06-01 | 2015-05-28 | 3.150 | 240,000 | -10,000 | 0.00% | 756,000 |
| 2015-05-29 | 2015-05-27 | 3.230 | 250,000 | -40,000 | 0.00% | 807,500 |
| 2015-05-19 | 2015-05-15 | 3.680 | 290,000 | -10,000 | 0.00% | 1,067,200 |
| 2015-05-15 | 2015-05-13 | 3.720 | 300,000 | +40,000 | 0.00% | 1,116,000 |
| 2015-05-13 | 2015-05-11 | 3.390 | 260,000 | -30,000 | 0.00% | 881,400 |
| 2015-05-08 | 2015-05-06 | 3.360 | 290,000 | +10,000 | 0.00% | 974,400 |
| 2015-05-06 | 2015-05-04 | 3.680 | 280,000 | +40,000 | 0.00% | 1,030,400 |
| 2015-05-05 | 2015-04-30 | 3.830 | 240,000 | +20,000 | 0.00% | 919,200 |
| 2015-05-04 | 2015-04-29 | 3.900 | 220,000 | +30,000 | 0.00% | 858,000 |
| 2015-04-29 | 2015-04-27 | 3.950 | 190,000 | +20,000 | 0.00% | 750,500 |
| 2015-04-24 | 2015-04-22 | 4.220 | 170,000 | -30,000 | 0.00% | 717,400 |
| 2015-04-21 | 2015-04-17 | 3.740 | 200,000 | +40,000 | 0.00% | 748,000 |
| 2015-04-17 | 2015-04-15 | 3.910 | 160,000 | -30,000 | 0.00% | 625,600 |
| 2015-04-16 | 2015-04-14 | 3.720 | 190,000 | +80,000 | 0.00% | 706,800 |
| 2015-04-14 | 2015-04-10 | 4.280 | 110,000 | +10,000 | 0.00% | 470,800 |
| 2015-04-13 | 2015-04-09 | 4.400 | 100,000 | -20,000 | 0.00% | 440,000 |
| 2015-04-10 | 2015-04-08 | 3.910 | 120,000 | -200,000 | 0.00% | 469,200 |
| 2015-03-25 | 2015-03-23 | 2.860 | 320,000 | -40,000 | 0.00% | 915,200 |
| 2015-03-24 | 2015-03-20 | 2.850 | 360,000 | +200,000 | 0.00% | 1,026,000 |
| 2015-03-20 | 2015-03-18 | 2.650 | 160,000 | -20,000 | 0.00% | 424,000 |
| 2015-03-19 | 2015-03-17 | 2.700 | 180,000 | -450,000 | 0.00% | 486,000 |
| 2015-03-18 | 2015-03-16 | 2.440 | 630,000 | -21,000 | 0.00% | 1,537,200 |
| 2015-03-16 | 2015-03-12 | 2.290 | 651,000 | -10,000 | 0.00% | 1,490,790 |
| 2015-03-13 | 2015-03-11 | 2.170 | 661,000 | -40,000 | 0.00% | 1,434,370 |
| 2015-03-11 | 2015-03-09 | 2.260 | 701,000 | -30,000 | 0.00% | 1,584,260 |
| 2015-03-10 | 2015-03-06 | 2.110 | 731,000 | +230,000 | 0.00% | 1,542,410 |
| 2015-03-09 | 2015-03-05 | 2.070 | 501,000 | -240,000 | 0.00% | 1,037,070 |
| 2015-03-06 | 2015-03-04 | 1.870 | 741,000 | -50,000 | 0.00% | 1,385,670 |
| 2015-03-03 | 2015-02-27 | 1.800 | 791,000 | -60,000 | 0.00% | 1,423,800 |
| 2015-02-13 | 2015-02-11 | 1.620 | 851,000 | +90,000 | 0.00% | 1,378,620 |
| 2015-02-10 | 2015-02-06 | 1.670 | 761,000 | -190,000 | 0.00% | 1,270,870 |
| 2015-02-03 | 2015-01-30 | 1.540 | 951,000 | -10,000 | 0.00% | 1,464,540 |
| 2015-01-30 | 2015-01-28 | 1.670 | 961,000 | -80,000 | 0.00% | 1,604,870 |
| 2015-01-29 | 2015-01-27 | 1.650 | 1,041,000 | -100,000 | 0.00% | 1,717,650 |
| 2015-01-28 | 2015-01-26 | 1.570 | 1,141,000 | +10,000 | 0.01% | 1,791,370 |
| 2015-01-26 | 2015-01-22 | 1.550 | 1,131,000 | -100,000 | 0.01% | 1,753,050 |
| 2015-01-22 | 2015-01-20 | 1.330 | 1,231,000 | +100,000 | 0.01% | 1,637,230 |
| 2015-01-16 | 2015-01-14 | 1.360 | 1,131,000 | -20,000 | 0.01% | 1,538,160 |
| 2015-01-15 | 2015-01-13 | 1.400 | 1,151,000 | -30,000 | 0.01% | 1,611,400 |
| 2015-01-12 | 2015-01-08 | 1.390 | 1,181,000 | -20,000 | 0.01% | 1,641,590 |
| 2015-01-09 | 2015-01-07 | 1.370 | 1,201,000 | +20,000 | 0.01% | 1,645,370 |
| 2015-01-08 | 2015-01-06 | 1.280 | 1,181,000 | -20,000 | 0.01% | 1,511,680 |
| 2014-12-30 | 2014-12-24 | 1.400 | 1,201,000 | -40,000 | 0.01% | 1,681,400 |
| 2014-12-29 | 2014-12-22 | 1.560 | 1,241,000 | +30,000 | 0.01% | 1,935,960 |
| 2014-08-14 | 2014-08-12 | 1.630 | 1,211,000 | +10,000 | 0.01% | 1,973,930 |
| 2014-07-31 | 2014-07-29 | 1.670 | 1,201,000 | +100,000 | 0.01% | 2,005,670 |
| 2014-07-23 | 2014-07-21 | 1.540 | 1,101,000 | -10,000 | 0.01% | 1,695,540 |
| 2014-07-22 | 2014-07-18 | 1.640 | 1,111,000 | -10,000 | 0.01% | 1,822,040 |
| 2014-07-21 | 2014-07-17 | 1.660 | 1,121,000 | +10,000 | 0.01% | 1,860,860 |
| 2014-07-07 | 2014-07-03 | 1.740 | 1,111,000 | +10,000 | 0.01% | 1,933,140 |
| 2014-07-04 | 2014-07-02 | 1.760 | 1,101,000 | +30,000 | 0.01% | 1,937,760 |
| 2014-07-02 | 2014-06-27 | 1.780 | 1,071,000 | -10,000 | 0.01% | 1,906,380 |
| 2014-06-24 | 2014-06-20 | 1.660 | 1,081,000 | -10,000 | 0.01% | 1,794,460 |
| 2014-06-20 | 2014-06-18 | 1.680 | 1,091,000 | +10,000 | 0.01% | 1,832,880 |
| 2014-06-19 | 2014-06-17 | 1.710 | 1,081,000 | +20,000 | 0.01% | 1,848,510 |
| 2014-06-18 | 2014-06-16 | 1.720 | 1,061,000 | +40,000 | 0.01% | 1,824,920 |
| 2014-06-16 | 2014-06-12 | 1.740 | 1,021,000 | +20,000 | 0.01% | 1,776,540 |
| 2014-06-13 | 2014-06-11 | 1.760 | 1,001,000 | -10,000 | 0.01% | 1,761,760 |
| 2014-05-30 | 2014-05-28 | 1.800 | 1,011,000 | +50,000 | 0.01% | 1,819,800 |
| 2014-05-29 | 2014-05-27 | 1.820 | 961,000 | -50,000 | 0.01% | 1,749,020 |
| 2014-05-28 | 2014-05-26 | 1.850 | 1,011,000 | +10,000 | 0.01% | 1,870,350 |
| 2014-05-27 | 2014-05-23 | 1.780 | 1,001,000 | -10,000 | 0.01% | 1,781,780 |
| 2014-05-26 | 2014-05-22 | 1.730 | 1,011,000 | -80,000 | 0.01% | 1,749,030 |
| 2014-05-21 | 2014-05-19 | 1.690 | 1,091,000 | -1,010,000 | 0.01% | 1,843,790 |
| 2014-05-19 | 2014-05-15 | 1.700 | 2,101,000 | -30,000 | 0.03% | 3,571,700 |
| 2014-05-16 | 2014-05-14 | 1.650 | 2,131,000 | +10,000 | 0.03% | 3,516,150 |
| 2014-05-12 | 2014-05-08 | 1.540 | 2,121,000 | +100,000 | 0.03% | 3,266,340 |
| 2014-05-09 | 2014-05-07 | 1.610 | 2,021,000 | -40,000 | 0.02% | 3,253,810 |
| 2014-05-08 | 2014-05-05 | 1.600 | 2,061,000 | +10,000 | 0.02% | 3,297,600 |
| 2014-04-30 | 2014-04-28 | 1.500 | 2,051,000 | +20,000 | 0.02% | 3,076,500 |
| 2014-04-28 | 2014-04-24 | 1.520 | 2,031,000 | +10,000 | 0.02% | 3,087,120 |
| 2014-04-25 | 2014-04-23 | 1.620 | 2,021,000 | -1,150,000 | 0.02% | 3,274,020 |
| 2014-04-22 | 2014-04-16 | 1.320 | 3,171,000 | +520,000 | 0.04% | 4,185,720 |
| 2014-04-17 | 2014-04-15 | 1.310 | 2,651,000 | +500,000 | 0.03% | 3,472,810 |
| 2014-04-16 | 2014-04-14 | 1.370 | 2,151,000 | +20,000 | 0.03% | 2,946,870 |
| 2014-04-15 | 2014-04-11 | 1.400 | 2,131,000 | +60,000 | 0.03% | 2,983,400 |
| 2014-04-14 | 2014-04-10 | 1.560 | 2,071,000 | +500,000 | 0.02% | 3,230,760 |
| 2014-04-09 | 2014-04-07 | 1.570 | 1,571,000 | +520,000 | 0.02% | 2,466,470 |
| 2014-04-08 | 2014-04-04 | 1.660 | 1,051,000 | +50,000 | 0.01% | 1,744,660 |
| 2014-04-07 | 2014-04-03 | 1.720 | 1,001,000 | -10,000 | 0.01% | 1,721,720 |
| 2014-04-04 | 2014-04-02 | 1.710 | 1,011,000 | +20,000 | 0.01% | 1,728,810 |
| 2014-04-01 | 2014-03-28 | 1.750 | 991,000 | +30,000 | 0.01% | 1,734,250 |
| 2014-03-31 | 2014-03-27 | 1.740 | 961,000 | -100,000 | 0.01% | 1,672,140 |
| 2014-03-28 | 2014-03-26 | 1.890 | 1,061,000 | -20,000 | 0.01% | 2,005,290 |
| 2014-03-26 | 2014-03-24 | 1.770 | 1,081,000 | +10,000 | 0.01% | 1,913,370 |
| 2014-03-25 | 2014-03-21 | 1.820 | 1,071,000 | +20,000 | 0.01% | 1,949,220 |
| 2014-03-24 | 2014-03-20 | 1.960 | 1,051,000 | +50,000 | 0.01% | 2,059,960 |
| 2014-03-20 | 2014-03-18 | 1.610 | 1,001,000 | +80,000 | 0.01% | 1,611,610 |
| 2014-03-19 | 2014-03-17 | 1.540 | 921,000 | -110,000 | 0.01% | 1,418,340 |
| 2014-03-18 | 2014-03-14 | 1.720 | 1,031,000 | +40,000 | 0.01% | 1,773,320 |
| 2014-03-17 | 2014-03-13 | 1.620 | 991,000 | +350,000 | 0.01% | 1,605,420 |
| 2014-03-14 | 2014-03-12 | 1.830 | 641,000 | +630,000 | 0.01% | 1,173,030 |
| 2013-10-31 | 2013-10-29 | 0.460 | 11,000 | -40,000 | 0.00% | 5,060 |
| 2013-10-24 | 2013-10-22 | 0.495 | 51,000 | -1,000,000 | 0.00% | 25,245 |
| 2013-10-23 | 2013-10-21 | 0.490 | 1,051,000 | +1,000,000 | 0.01% | 514,990 |
| 2013-10-21 | 2013-10-17 | 0.475 | 51,000 | +20,000 | 0.00% | 24,225 |
| 2013-10-08 | 2013-10-04 | 0.480 | 31,000 | +10,000 | 0.00% | 14,880 |
| 2013-09-30 | 2013-09-26 | 0.495 | 21,000 | +10,000 | 0.00% | 10,395 |
| 2013-01-17 | 2013-01-15 | 0.380 | 11,000 | +10,000 | 0.00% | 4,180 |
| 2013-01-16 | 2013-01-14 | 0.390 | 1,000 | -12,000 | 0.00% | 390 |
| 2010-10-29 | 2010-10-27 | 0.710 | 13,000 | -100,000 | 0.00% | 9,230 |
| 2010-10-21 | 2010-10-19 | 0.670 | 113,000 | +50,000 | 0.01% | 75,710 |
| 2010-10-18 | 2010-10-14 | 0.770 | 63,000 | +50,000 | 0.00% | 48,510 |
| 2010-07-23 | 2010-07-21 | 0.760 | 13,000 | -250,000 | 0.00% | 9,880 |
| 2010-07-22 | 2010-07-20 | 0.760 | 263,000 | +250,000 | 0.01% | 199,880 |
| 2010-07-15 | 2010-07-13 | 0.770 | 13,000 | -100,000 | 0.00% | 10,010 |
| 2010-07-02 | 2010-06-29 | 0.730 | 113,000 | +50,000 | 0.01% | 82,490 |
| 2010-06-30 | 2010-06-28 | 0.770 | 63,000 | +50,000 | 0.00% | 48,510 |
| 2010-05-18 | 2010-05-14 | 0.680 | 13,000 | -100,000 | 0.00% | 8,840 |
| 2010-05-11 | 2010-05-07 | 0.600 | 113,000 | -30,000 | 0.01% | 67,800 |
| 2010-04-28 | 2010-04-26 | 0.510 | 143,000 | -20,000 | 0.01% | 72,930 |
| 2010-04-22 | 2010-04-20 | 0.480 | 163,000 | +20,000 | 0.01% | 78,240 |
| 2009-08-05 | 2009-08-03 | 0.600 | 143,000 | +100,000 | 0.01% | 85,800 |
| 2009-07-22 | 2009-07-20 | 0.610 | 43,000 | -200,000 | 0.00% | 26,230 |
| 2009-07-20 | 2009-07-16 | 0.580 | 243,000 | +30,000 | 0.02% | 140,940 |
| 2009-07-16 | 2009-07-14 | 0.590 | 213,000 | +200,000 | 0.02% | 125,670 |
| 2009-07-03 | 2009-06-30 | 0.540 | 13,000 | -10,000 | 0.00% | 7,020 |
| 2009-06-29 | 2009-06-25 | 0.610 | 23,000 | +14,000 | 0.00% | 14,030 |
| 2009-06-24 | 2009-06-22 | 0.640 | 9,000 | -20,000 | 0.00% | 5,760 |
| 2009-06-03 | 2009-06-01 | 0.540 | 29,000 | -20,000 | 0.00% | 15,660 |
| 2009-06-02 | 2009-05-29 | 0.510 | 49,000 | +20,000 | 0.01% | 24,990 |
| 2009-06-01 | 2009-05-27 | 0.648 | 29,000 | -80,000 | 0.00% | 18,798 |
| 2009-05-29 | 2009-05-26 | 0.572 | 109,000 | +16,515 | 0.01% | 62,305 |
| 2009-05-26 | 2009-05-22 | 0.572 | 92,485 | -424,242 | 0.01% | 52,865 |
| 2009-05-21 | 2009-05-19 | 0.495 | 516,727 | +424,242 | 0.07% | 255,780 |
| 2009-05-13 | 2009-05-11 | 0.548 | 92,485 | +67,879 | 0.01% | 50,685 |
| 2009-04-30 | 2009-04-28 | 0.489 | 24,606 | -67,879 | 0.00% | 12,035 |
| 2009-04-29 | 2009-04-27 | 0.460 | 92,485 | -25,454 | 0.01% | 42,510 |
| 2009-04-27 | 2009-04-23 | 0.589 | 117,939 | -42,425 | 0.02% | 69,500 |
| 2009-04-17 | 2009-04-15 | 0.359 | 160,364 | -84,848 | 0.02% | 57,645 |
| 2009-03-02 | 2009-02-26 | 0.318 | 245,212 | -50,909 | 0.03% | 78,030 |
| 2009-01-22 | 2009-01-20 | 0.295 | 296,121 | -16,970 | 0.04% | 87,250 |
| 2009-01-12 | 2009-01-08 | 0.342 | 313,091 | +84,849 | 0.05% | 107,010 |
| 2009-01-05 | 2008-12-31 | 0.342 | 228,242 | +33,939 | 0.04% | 78,010 |
| 2008-12-29 | 2008-12-22 | 0.359 | 194,303 | -16,970 | 0.03% | 69,845 |
| 2008-12-23 | 2008-12-19 | 0.371 | 211,273 | +16,970 | 0.03% | 78,435 |
| 2008-12-15 | 2008-12-11 | 0.389 | 194,303 | -25,455 | 0.03% | 75,570 |
| 2008-12-04 | 2008-12-02 | 0.312 | 219,758 | +25,455 | 0.04% | 68,635 |
| 2008-12-03 | 2008-12-01 | 0.318 | 194,303 | -25,455 | 0.03% | 61,830 |
| 2008-12-01 | 2008-11-27 | 0.292 | 219,758 | +101,819 | 0.04% | 64,232 |
| 2008-11-28 | 2008-11-26 | 0.289 | 117,939 | +25,454 | 0.02% | 34,055 |
| 2008-11-24 | 2008-11-20 | 0.293 | 92,485 | +25,455 | 0.01% | 27,141 |
| 2008-11-20 | 2008-11-18 | 0.342 | 67,030 | -25,455 | 0.01% | 22,910 |
| 2008-11-12 | 2008-11-10 | 0.560 | 92,485 | -16,970 | 0.01% | 51,775 |
| 2008-11-10 | 2008-11-06 | 0.230 | 109,455 | +42,425 | 0.02% | 25,155 |
| 2008-10-21 | 2008-10-17 | 0.212 | 67,030 | +25,454 | 0.01% | 14,220 |
| 2008-05-21 | 2008-05-19 | 1.579 | 41,576 | -16,969 | 0.01% | 65,660 |
| 2008-05-20 | 2008-05-16 | 1.485 | 58,545 | +16,969 | 0.01% | 86,939 |
| 2008-05-16 | 2008-05-14 | 1.579 | 41,576 | -16,969 | 0.01% | 65,660 |
| 2008-05-15 | 2008-05-13 | 1.567 | 58,545 | +16,969 | 0.01% | 91,769 |
| 2008-05-09 | 2008-05-07 | 1.721 | 41,576 | -44,121 | 0.01% | 71,540 |
| 2008-05-08 | 2008-05-06 | 1.237 | 85,697 | -169,697 | 0.01% | 106,050 |
| 2008-03-07 | 2008-03-05 | 1.249 | 255,394 | -42,424 | 0.04% | 319,060 |
| 2008-03-06 | 2008-03-04 | 1.249 | 297,818 | +42,424 | 0.05% | 372,060 |
| 2008-03-05 | 2008-03-03 | 1.344 | 255,394 | +84,849 | 0.04% | 343,140 |
| 2008-02-29 | 2008-02-27 | 1.379 | 170,545 | -145,940 | 0.03% | 235,169 |
| 2008-02-26 | 2008-02-22 | 1.603 | 316,485 | +254,546 | 0.05% | 507,280 |
| 2008-02-20 | 2008-02-18 | 2.121 | 61,939 | +20,363 | 0.01% | 131,399 |
| 2008-01-28 | 2008-01-24 | 2.463 | 41,576 | -339 | 0.01% | 102,411 |
| 2007-11-07 | 2007-11-05 | 3.194 | 41,915 | -16,970 | 0.01% | 133,874 |
| 2007-10-30 | 2007-10-26 | 3.182 | 58,885 | +8,485 | 0.01% | 187,380 |
| 2007-10-04 | 2007-10-02 | 3.854 | 50,400 | +8,485 | 0.01% | 194,238 |
| 2007-09-27 | 2007-09-24 | 4.160 | 41,915 | +16,970 | 0.01% | 174,381 |
| 2007-09-21 | 2007-09-19 | 4.714 | 24,945 | -8,485 | 0.00% | 117,598 |
| 2007-07-12 | 2007-07-10 | 4.125 | 33,430 | +8,485 | 0.01% | 137,899 |
| 2007-06-26 | 2007-06-22 | 3.854 | 24,945 | 0.00% | 96,136 |
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