History of CCASS shareholding
Participant: WINNER INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.960 | 850,400 | +0 | 0.00% | 816,384 |
| 2025-10-13 | 2025-10-09 | 1.010 | 850,400 | +0 | 0.00% | 858,904 |
| 2025-10-10 | 2025-10-08 | 1.030 | 850,400 | +0 | 0.00% | 875,912 |
| 2025-10-09 | 2025-10-06 | 1.050 | 850,400 | +0 | 0.00% | 892,920 |
| 2025-10-08 | 2025-10-03 | 1.030 | 850,400 | +0 | 0.00% | 875,912 |
| 2025-10-06 | 2025-10-02 | 1.040 | 850,400 | +0 | 0.00% | 884,416 |
| 2025-10-03 | 2025-09-30 | 1.070 | 850,400 | +0 | 0.00% | 909,928 |
| 2025-10-02 | 2025-09-29 | 1.060 | 850,400 | +0 | 0.00% | 901,424 |
| 2025-09-30 | 2025-09-26 | 1.030 | 850,400 | +0 | 0.00% | 875,912 |
| 2025-09-29 | 2025-09-25 | 1.040 | 850,400 | +0 | 0.00% | 884,416 |
| 2025-09-26 | 2025-09-24 | 1.060 | 850,400 | +0 | 0.00% | 901,424 |
| 2025-09-25 | 2025-09-23 | 1.040 | 850,400 | +0 | 0.00% | 884,416 |
| 2025-09-24 | 2025-09-22 | 1.060 | 850,400 | -50,000 | 0.00% | 901,424 |
| 2025-09-17 | 2025-09-15 | 1.050 | 900,400 | +850,000 | 0.00% | 945,420 |
| 2025-09-16 | 2025-09-12 | 1.150 | 50,400 | -850,000 | 0.00% | 57,960 |
| 2025-09-15 | 2025-09-11 | 1.140 | 900,400 | +850,000 | 0.00% | 1,026,456 |
| 2025-08-14 | 2025-08-12 | 1.130 | 50,400 | -800,000 | 0.00% | 56,952 |
| 2025-08-08 | 2025-08-06 | 1.120 | 850,400 | +800,000 | 0.00% | 952,448 |
| 2025-08-07 | 2025-08-05 | 1.140 | 50,400 | -800,000 | 0.00% | 57,456 |
| 2025-07-30 | 2025-07-28 | 1.120 | 850,400 | +800,000 | 0.00% | 952,448 |
| 2025-05-22 | 2025-05-20 | 0.610 | 50,400 | -10,000 | 0.00% | 30,744 |
| 2025-02-19 | 2025-02-17 | 0.630 | 60,400 | +10,000 | 0.00% | 38,052 |
| 2025-01-16 | 2025-01-14 | 0.520 | 50,400 | -10,000 | 0.00% | 26,208 |
| 2024-12-16 | 2024-12-12 | 0.485 | 60,400 | -200,000 | 0.00% | 29,294 |
| 2024-12-13 | 2024-12-11 | 0.490 | 260,400 | +100,000 | 0.00% | 127,596 |
| 2024-12-12 | 2024-12-10 | 0.475 | 160,400 | +100,000 | 0.00% | 76,190 |
| 2024-10-03 | 2024-09-30 | 0.510 | 60,400 | +10,000 | 0.00% | 30,804 |
| 2024-09-12 | 2024-09-10 | 0.360 | 50,400 | -10,000 | 0.00% | 18,144 |
| 2023-10-20 | 2023-10-18 | 0.520 | 60,400 | -10,000 | 0.00% | 31,408 |
| 2022-12-07 | 2022-12-05 | 0.530 | 70,400 | +10,000 | 0.00% | 37,312 |
| 2022-12-06 | 2022-12-02 | 0.510 | 60,400 | -10,000 | 0.00% | 30,804 |
| 2022-11-17 | 2022-11-15 | 0.455 | 70,400 | +10,000 | 0.00% | 32,032 |
| 2022-05-20 | 2022-05-18 | 0.700 | 60,400 | -10,000 | 0.00% | 42,280 |
| 2022-03-25 | 2022-03-23 | 0.670 | 70,400 | +10,000 | 0.00% | 47,168 |
| 2022-02-28 | 2022-02-24 | 0.790 | 60,400 | -10,000 | 0.00% | 47,716 |
| 2022-01-17 | 2022-01-13 | 0.840 | 70,400 | +10,000 | 0.00% | 59,136 |
| 2021-11-22 | 2021-11-18 | 0.890 | 60,400 | -10,000 | 0.00% | 53,756 |
| 2021-09-06 | 2021-09-02 | 0.820 | 70,400 | +10,000 | 0.00% | 57,728 |
| 2021-08-31 | 2021-08-27 | 0.860 | 60,400 | -10,000 | 0.00% | 51,944 |
| 2021-06-17 | 2021-06-15 | 1.060 | 70,400 | -100,000 | 0.00% | 74,624 |
| 2021-06-16 | 2021-06-11 | 1.060 | 170,400 | -100,000 | 0.00% | 180,624 |
| 2021-06-15 | 2021-06-10 | 1.050 | 270,400 | +200,000 | 0.00% | 283,920 |
| 2021-06-11 | 2021-06-09 | 1.080 | 70,400 | -200,000 | 0.00% | 76,032 |
| 2021-06-10 | 2021-06-08 | 1.080 | 270,400 | +200,000 | 0.00% | 292,032 |
| 2021-05-27 | 2021-05-25 | 1.020 | 70,400 | -100,000 | 0.00% | 71,808 |
| 2021-05-26 | 2021-05-24 | 1.020 | 170,400 | +100,000 | 0.00% | 173,808 |
| 2021-05-24 | 2021-05-20 | 1.020 | 70,400 | -100,000 | 0.00% | 71,808 |
| 2021-05-21 | 2021-05-18 | 1.030 | 170,400 | +110,000 | 0.00% | 175,512 |
| 2021-05-17 | 2021-05-13 | 1.000 | 60,400 | -200,000 | 0.00% | 60,400 |
| 2021-05-05 | 2021-05-03 | 1.090 | 260,400 | +200,000 | 0.00% | 283,836 |
| 2021-04-26 | 2021-04-22 | 1.110 | 60,400 | -200,000 | 0.00% | 67,044 |
| 2021-04-21 | 2021-04-19 | 1.060 | 260,400 | +200,000 | 0.00% | 276,024 |
| 2021-04-16 | 2021-04-14 | 1.020 | 60,400 | -200,000 | 0.00% | 61,608 |
| 2021-04-15 | 2021-04-13 | 1.010 | 260,400 | +200,000 | 0.00% | 263,004 |
| 2021-03-23 | 2021-03-19 | 1.020 | 60,400 | -200,000 | 0.00% | 61,608 |
| 2021-03-22 | 2021-03-18 | 1.040 | 260,400 | +200,000 | 0.00% | 270,816 |
| 2021-02-18 | 2021-02-16 | 1.440 | 60,400 | +50,000 | 0.00% | 86,976 |
| 2020-10-12 | 2020-10-08 | 1.190 | 10,400 | -100,000 | 0.00% | 12,376 |
| 2020-10-09 | 2020-10-07 | 1.190 | 110,400 | +100,000 | 0.00% | 131,376 |
| 2020-09-15 | 2020-09-11 | 1.120 | 10,400 | -400,000 | 0.00% | 11,648 |
| 2020-09-10 | 2020-09-08 | 1.150 | 410,400 | +200,000 | 0.00% | 471,960 |
| 2020-09-04 | 2020-09-02 | 1.210 | 210,400 | +200,000 | 0.00% | 254,584 |
| 2020-09-02 | 2020-08-31 | 1.100 | 10,400 | -100,000 | 0.00% | 11,440 |
| 2020-09-01 | 2020-08-28 | 1.130 | 110,400 | +100,000 | 0.00% | 124,752 |
| 2020-08-28 | 2020-08-26 | 1.130 | 10,400 | -100,000 | 0.00% | 11,752 |
| 2020-08-27 | 2020-08-25 | 1.140 | 110,400 | +100,000 | 0.00% | 125,856 |
| 2020-07-29 | 2020-07-27 | 1.100 | 10,400 | -100,000 | 0.00% | 11,440 |
| 2020-07-23 | 2020-07-21 | 1.210 | 110,400 | +100,000 | 0.00% | 133,584 |
| 2020-07-21 | 2020-07-17 | 1.160 | 10,400 | -100,000 | 0.00% | 12,064 |
| 2020-07-20 | 2020-07-16 | 1.080 | 110,400 | +100,000 | 0.00% | 119,232 |
| 2020-07-08 | 2020-07-06 | 1.080 | 10,400 | -100,000 | 0.00% | 11,232 |
| 2020-07-07 | 2020-07-03 | 1.060 | 110,400 | +100,000 | 0.00% | 117,024 |
| 2020-07-06 | 2020-07-02 | 1.080 | 10,400 | -100,000 | 0.00% | 11,232 |
| 2020-07-03 | 2020-06-30 | 1.030 | 110,400 | +100,000 | 0.00% | 113,712 |
| 2020-07-02 | 2020-06-29 | 1.050 | 10,400 | -100,000 | 0.00% | 10,920 |
| 2020-06-19 | 2020-06-17 | 1.010 | 110,400 | -80,000 | 0.00% | 111,504 |
| 2020-06-18 | 2020-06-16 | 1.010 | 190,400 | -20,000 | 0.00% | 192,304 |
| 2020-06-17 | 2020-06-15 | 0.990 | 210,400 | +200,000 | 0.00% | 208,296 |
| 2020-06-10 | 2020-06-08 | 1.120 | 10,400 | -100,000 | 0.00% | 11,648 |
| 2020-06-08 | 2020-06-04 | 1.050 | 110,400 | +100,000 | 0.00% | 115,920 |
| 2020-06-03 | 2020-06-01 | 0.990 | 10,400 | -100,000 | 0.00% | 10,296 |
| 2020-06-02 | 2020-05-29 | 0.940 | 110,400 | +100,000 | 0.00% | 103,776 |
| 2020-05-08 | 2020-05-06 | 1.000 | 10,400 | -100,000 | 0.00% | 10,400 |
| 2020-05-06 | 2020-05-04 | 0.960 | 110,400 | +100,000 | 0.00% | 105,984 |
| 2020-04-24 | 2020-04-22 | 0.940 | 10,400 | -100,000 | 0.00% | 9,776 |
| 2020-04-20 | 2020-04-16 | 0.930 | 110,400 | +100,000 | 0.00% | 102,672 |
| 2020-04-17 | 2020-04-15 | 0.960 | 10,400 | -100,000 | 0.00% | 9,984 |
| 2020-04-16 | 2020-04-14 | 0.960 | 110,400 | +100,000 | 0.00% | 105,984 |
| 2020-04-15 | 2020-04-09 | 1.010 | 10,400 | -100,000 | 0.00% | 10,504 |
| 2020-04-09 | 2020-04-07 | 0.980 | 110,400 | -200,000 | 0.00% | 108,192 |
| 2020-04-08 | 2020-04-06 | 0.930 | 310,400 | +300,000 | 0.00% | 288,672 |
| 2019-07-04 | 2019-07-02 | 1.710 | 10,400 | -50,000 | 0.00% | 17,784 |
| 2019-06-26 | 2019-06-24 | 1.720 | 60,400 | +50,000 | 0.00% | 103,888 |
| 2019-06-04 | 2019-05-31 | 1.630 | 10,400 | -10,000 | 0.00% | 16,952 |
| 2019-04-24 | 2019-04-18 | 1.650 | 20,400 | +10,000 | 0.00% | 33,660 |
| 2019-03-13 | 2019-03-11 | 1.450 | 10,400 | -100,000 | 0.00% | 15,080 |
| 2019-03-12 | 2019-03-08 | 1.400 | 110,400 | +100,000 | 0.00% | 154,560 |
| 2019-03-11 | 2019-03-07 | 1.500 | 10,400 | -80,000 | 0.00% | 15,600 |
| 2019-03-08 | 2019-03-06 | 1.540 | 90,400 | +80,000 | 0.00% | 139,216 |
| 2019-02-26 | 2019-02-22 | 1.450 | 10,400 | -100,000 | 0.00% | 15,080 |
| 2019-02-25 | 2019-02-21 | 1.430 | 110,400 | +100,000 | 0.00% | 157,872 |
| 2019-01-28 | 2019-01-24 | 1.310 | 10,400 | -100,000 | 0.00% | 13,624 |
| 2019-01-25 | 2019-01-23 | 1.300 | 110,400 | +100,000 | 0.00% | 143,520 |
| 2019-01-07 | 2019-01-03 | 1.270 | 10,400 | -100,000 | 0.00% | 13,208 |
| 2019-01-04 | 2019-01-02 | 1.270 | 110,400 | +100,000 | 0.00% | 140,208 |
| 2018-12-13 | 2018-12-11 | 1.340 | 10,400 | -100,000 | 0.00% | 13,936 |
| 2018-12-12 | 2018-12-10 | 1.290 | 110,400 | +100,000 | 0.00% | 142,416 |
| 2018-11-08 | 2018-11-06 | 1.170 | 10,400 | -20,000 | 0.00% | 12,168 |
| 2018-11-05 | 2018-11-01 | 1.080 | 30,400 | -100,000 | 0.00% | 32,832 |
| 2018-11-02 | 2018-10-31 | 1.080 | 130,400 | +100,000 | 0.00% | 140,832 |
| 2018-10-24 | 2018-10-22 | 1.070 | 30,400 | -30,000 | 0.00% | 32,528 |
| 2018-10-23 | 2018-10-19 | 1.060 | 60,400 | -100,000 | 0.00% | 64,024 |
| 2018-10-18 | 2018-10-15 | 0.990 | 160,400 | +100,000 | 0.00% | 158,796 |
| 2018-09-26 | 2018-09-21 | 0.990 | 60,400 | -100,000 | 0.00% | 59,796 |
| 2018-09-24 | 2018-09-20 | 0.970 | 160,400 | +100,000 | 0.00% | 155,588 |
| 2018-09-21 | 2018-09-19 | 0.990 | 60,400 | -130,000 | 0.00% | 59,796 |
| 2018-09-20 | 2018-09-18 | 0.980 | 190,400 | +100,000 | 0.00% | 186,592 |
| 2018-09-06 | 2018-09-04 | 0.940 | 90,400 | -10,000 | 0.00% | 84,976 |
| 2018-08-24 | 2018-08-22 | 0.880 | 100,400 | -10,000 | 0.00% | 88,352 |
| 2018-08-10 | 2018-08-08 | 0.900 | 110,400 | -370,000 | 0.00% | 99,360 |
| 2018-08-09 | 2018-08-07 | 0.890 | 480,400 | +370,000 | 0.00% | 427,556 |
| 2018-08-08 | 2018-08-06 | 0.880 | 110,400 | -100,000 | 0.00% | 97,152 |
| 2018-08-02 | 2018-07-31 | 0.930 | 210,400 | -100,000 | 0.00% | 195,672 |
| 2018-08-01 | 2018-07-30 | 0.950 | 310,400 | +100,000 | 0.00% | 294,880 |
| 2018-07-31 | 2018-07-27 | 0.940 | 210,400 | +90,000 | 0.00% | 197,776 |
| 2018-07-27 | 2018-07-25 | 0.940 | 120,400 | -200,000 | 0.00% | 113,176 |
| 2018-07-26 | 2018-07-24 | 0.930 | 320,400 | +200,000 | 0.00% | 297,972 |
| 2018-06-19 | 2018-06-14 | 1.010 | 120,400 | -200,000 | 0.00% | 121,604 |
| 2018-06-15 | 2018-06-13 | 1.040 | 320,400 | +200,000 | 0.00% | 333,216 |
| 2018-06-14 | 2018-06-12 | 1.020 | 120,400 | +20,000 | 0.00% | 122,808 |
| 2018-06-11 | 2018-06-07 | 1.040 | 100,400 | -200,000 | 0.00% | 104,416 |
| 2018-06-08 | 2018-06-06 | 1.040 | 300,400 | +200,000 | 0.00% | 312,416 |
| 2018-06-06 | 2018-06-04 | 1.000 | 100,400 | -200,000 | 0.00% | 100,400 |
| 2018-06-05 | 2018-06-01 | 1.030 | 300,400 | +200,000 | 0.00% | 309,412 |
| 2018-06-01 | 2018-05-30 | 1.020 | 100,400 | -120,000 | 0.00% | 102,408 |
| 2018-05-31 | 2018-05-29 | 1.060 | 220,400 | -30,000 | 0.00% | 233,624 |
| 2018-05-30 | 2018-05-28 | 1.060 | 250,400 | +120,000 | 0.00% | 265,424 |
| 2018-05-29 | 2018-05-25 | 1.080 | 130,400 | +50,000 | 0.00% | 140,832 |
| 2018-05-28 | 2018-05-24 | 1.210 | 80,400 | -20,000 | 0.00% | 97,284 |
| 2018-05-24 | 2018-05-21 | 0.910 | 100,400 | -60,000 | 0.00% | 91,364 |
| 2018-05-21 | 2018-05-17 | 0.910 | 160,400 | +60,000 | 0.00% | 145,964 |
| 2018-03-14 | 2018-03-12 | 1.080 | 100,400 | -20,000 | 0.00% | 108,432 |
| 2018-02-02 | 2018-01-31 | 1.090 | 120,400 | +20,000 | 0.00% | 131,236 |
| 2018-01-23 | 2018-01-19 | 1.070 | 100,400 | +20,000 | 0.00% | 107,428 |
| 2018-01-22 | 2018-01-18 | 1.060 | 80,400 | +20,000 | 0.00% | 85,224 |
| 2017-11-15 | 2017-11-13 | 1.230 | 60,400 | +10,000 | 0.00% | 74,292 |
| 2017-03-20 | 2017-03-16 | 1.380 | 50,400 | -20,000 | 0.00% | 69,552 |
| 2017-03-16 | 2017-03-14 | 1.330 | 70,400 | +20,000 | 0.00% | 93,632 |
| 2017-01-09 | 2017-01-05 | 1.270 | 50,400 | -30,000 | 0.00% | 64,008 |
| 2016-12-28 | 2016-12-22 | 1.330 | 80,400 | +30,000 | 0.00% | 106,932 |
| 2016-12-05 | 2016-12-01 | 1.490 | 50,400 | -30,000 | 0.00% | 75,096 |
| 2016-11-30 | 2016-11-28 | 1.530 | 80,400 | +30,000 | 0.00% | 123,012 |
| 2016-10-06 | 2016-10-04 | 1.630 | 50,400 | -30,000 | 0.00% | 82,152 |
| 2016-06-14 | 2016-06-10 | 1.820 | 80,400 | -20,000 | 0.00% | 146,328 |
| 2016-06-02 | 2016-05-31 | 1.830 | 100,400 | +20,000 | 0.00% | 183,732 |
| 2016-05-26 | 2016-05-24 | 1.760 | 80,400 | -10,000 | 0.00% | 141,504 |
| 2016-04-22 | 2016-04-20 | 1.810 | 90,400 | -100,000 | 0.00% | 163,624 |
| 2016-04-21 | 2016-04-19 | 1.830 | 190,400 | +100,000 | 0.00% | 348,432 |
| 2016-03-22 | 2016-03-18 | 1.610 | 90,400 | +30,000 | 0.00% | 145,544 |
| 2015-12-02 | 2015-11-30 | 1.890 | 60,400 | -30,000 | 0.00% | 114,156 |
| 2015-10-23 | 2015-10-20 | 2.090 | 90,400 | -50,000 | 0.00% | 188,936 |
| 2015-10-22 | 2015-10-19 | 2.160 | 140,400 | -20,000 | 0.00% | 303,264 |
| 2015-08-24 | 2015-08-20 | 1.990 | 160,400 | -10,000 | 0.00% | 319,196 |
| 2015-08-19 | 2015-08-17 | 2.160 | 170,400 | +20,000 | 0.00% | 368,064 |
| 2015-08-12 | 2015-08-10 | 2.260 | 150,400 | -20,000 | 0.00% | 339,904 |
| 2015-08-05 | 2015-08-03 | 2.130 | 170,400 | +10,000 | 0.00% | 362,952 |
| 2015-07-28 | 2015-07-24 | 2.410 | 160,400 | +10,000 | 0.00% | 386,564 |
| 2015-07-27 | 2015-07-23 | 2.370 | 150,400 | +10,000 | 0.00% | 356,448 |
| 2015-07-21 | 2015-07-17 | 2.320 | 140,400 | -20,000 | 0.00% | 325,728 |
| 2015-07-17 | 2015-07-15 | 2.180 | 160,400 | +20,000 | 0.00% | 349,672 |
| 2015-07-15 | 2015-07-13 | 2.480 | 140,400 | +50,000 | 0.00% | 348,192 |
| 2015-07-14 | 2015-07-10 | 2.450 | 90,400 | -20,000 | 0.00% | 221,480 |
| 2015-07-09 | 2015-07-07 | 1.950 | 110,400 | +20,000 | 0.00% | 215,280 |
| 2015-07-03 | 2015-06-30 | 3.010 | 90,400 | -10,000 | 0.00% | 272,104 |
| 2015-06-23 | 2015-06-19 | 3.370 | 100,400 | -20,000 | 0.00% | 338,348 |
| 2015-06-19 | 2015-06-17 | 3.350 | 120,400 | +10,000 | 0.00% | 403,340 |
| 2015-06-16 | 2015-06-12 | 3.060 | 110,400 | +20,000 | 0.00% | 337,824 |
| 2015-06-15 | 2015-06-11 | 3.000 | 90,400 | -20,000 | 0.00% | 271,200 |
| 2015-06-12 | 2015-06-10 | 3.200 | 110,400 | +20,000 | 0.00% | 353,280 |
| 2015-06-10 | 2015-06-08 | 3.550 | 90,400 | +20,000 | 0.00% | 320,920 |
| 2015-06-05 | 2015-06-03 | 3.620 | 70,400 | -20,000 | 0.00% | 254,848 |
| 2015-06-03 | 2015-06-01 | 3.620 | 90,400 | -10,000 | 0.00% | 327,248 |
| 2015-06-01 | 2015-05-28 | 3.150 | 100,400 | +10,000 | 0.00% | 316,260 |
| 2015-05-22 | 2015-05-20 | 3.490 | 90,400 | +30,000 | 0.00% | 315,496 |
| 2015-05-20 | 2015-05-18 | 3.630 | 60,400 | -40,000 | 0.00% | 219,252 |
| 2015-05-19 | 2015-05-15 | 3.680 | 100,400 | -10,000 | 0.00% | 369,472 |
| 2015-05-15 | 2015-05-13 | 3.720 | 110,400 | +30,000 | 0.00% | 410,688 |
| 2015-05-08 | 2015-05-06 | 3.360 | 80,400 | +20,000 | 0.00% | 270,144 |
| 2015-05-07 | 2015-05-05 | 3.490 | 60,400 | -20,000 | 0.00% | 210,796 |
| 2015-05-05 | 2015-04-30 | 3.830 | 80,400 | -20,000 | 0.00% | 307,932 |
| 2015-04-29 | 2015-04-27 | 3.950 | 100,400 | -30,000 | 0.00% | 396,580 |
| 2015-04-28 | 2015-04-24 | 4.010 | 130,400 | +10,000 | 0.00% | 522,904 |
| 2015-04-27 | 2015-04-23 | 4.100 | 120,400 | +20,000 | 0.00% | 493,640 |
| 2015-04-24 | 2015-04-22 | 4.220 | 100,400 | -100,000 | 0.00% | 423,688 |
| 2015-04-21 | 2015-04-17 | 3.740 | 200,400 | -50,000 | 0.00% | 749,496 |
| 2015-04-20 | 2015-04-16 | 3.830 | 250,400 | -90,000 | 0.00% | 959,032 |
| 2015-04-17 | 2015-04-15 | 3.910 | 340,400 | +50,000 | 0.00% | 1,330,964 |
| 2015-04-16 | 2015-04-14 | 3.720 | 290,400 | +30,000 | 0.00% | 1,080,288 |
| 2015-04-15 | 2015-04-13 | 4.130 | 260,400 | +50,000 | 0.00% | 1,075,452 |
| 2015-04-14 | 2015-04-10 | 4.280 | 210,400 | +50,000 | 0.00% | 900,512 |
| 2015-04-13 | 2015-04-09 | 4.400 | 160,400 | +20,000 | 0.00% | 705,760 |
| 2015-04-10 | 2015-04-08 | 3.910 | 140,400 | -200,000 | 0.00% | 548,964 |
| 2015-03-25 | 2015-03-23 | 2.860 | 340,400 | +10,000 | 0.00% | 973,544 |
| 2015-03-24 | 2015-03-20 | 2.850 | 330,400 | +200,000 | 0.00% | 941,640 |
| 2015-03-23 | 2015-03-19 | 2.840 | 130,400 | -10,000 | 0.00% | 370,336 |
| 2015-03-20 | 2015-03-18 | 2.650 | 140,400 | +10,000 | 0.00% | 372,060 |
| 2015-03-18 | 2015-03-16 | 2.440 | 130,400 | -100,000 | 0.00% | 318,176 |
| 2015-03-16 | 2015-03-12 | 2.290 | 230,400 | +10,000 | 0.00% | 527,616 |
| 2015-03-13 | 2015-03-11 | 2.170 | 220,400 | +80,000 | 0.00% | 478,268 |
| 2015-03-12 | 2015-03-10 | 2.300 | 140,400 | +10,000 | 0.00% | 322,920 |
| 2015-03-11 | 2015-03-09 | 2.260 | 130,400 | +80,000 | 0.00% | 294,704 |
| 2015-03-09 | 2015-03-05 | 2.070 | 50,400 | -80,000 | 0.00% | 104,328 |
| 2015-03-06 | 2015-03-04 | 1.870 | 130,400 | +90,000 | 0.00% | 243,848 |
| 2015-03-04 | 2015-03-02 | 1.790 | 40,400 | +10,000 | 0.00% | 72,316 |
| 2015-03-03 | 2015-02-27 | 1.800 | 30,400 | -10,000 | 0.00% | 54,720 |
| 2015-02-12 | 2015-02-10 | 1.650 | 40,400 | +20,000 | 0.00% | 66,660 |
| 2015-02-10 | 2015-02-06 | 1.670 | 20,400 | -10,000 | 0.00% | 34,068 |
| 2015-02-03 | 2015-01-30 | 1.540 | 30,400 | +10,000 | 0.00% | 46,816 |
| 2015-01-30 | 2015-01-28 | 1.670 | 20,400 | -20,000 | 0.00% | 34,068 |
| 2015-01-29 | 2015-01-27 | 1.650 | 40,400 | -40,000 | 0.00% | 66,660 |
| 2015-01-26 | 2015-01-22 | 1.550 | 80,400 | -40,000 | 0.00% | 124,620 |
| 2015-01-14 | 2015-01-12 | 1.460 | 120,400 | -10,000 | 0.00% | 175,784 |
| 2015-01-13 | 2015-01-09 | 1.400 | 130,400 | -60,000 | 0.00% | 182,560 |
| 2015-01-12 | 2015-01-08 | 1.390 | 190,400 | -10,000 | 0.00% | 264,656 |
| 2015-01-08 | 2015-01-06 | 1.280 | 200,400 | +60,000 | 0.00% | 256,512 |
| 2015-01-07 | 2015-01-05 | 1.330 | 140,400 | +10,000 | 0.00% | 186,732 |
| 2015-01-05 | 2014-12-31 | 1.390 | 130,400 | +10,000 | 0.00% | 181,256 |
| 2015-01-02 | 2014-12-29 | 1.400 | 120,400 | +40,000 | 0.00% | 168,560 |
| 2014-12-30 | 2014-12-24 | 1.400 | 80,400 | -60,000 | 0.00% | 112,560 |
| 2014-12-29 | 2014-12-22 | 1.560 | 140,400 | +100,000 | 0.00% | 219,024 |
| 2014-08-08 | 2014-08-06 | 1.670 | 40,400 | -200,000 | 0.00% | 67,468 |
| 2014-08-07 | 2014-08-05 | 1.670 | 240,400 | +200,000 | 0.00% | 401,468 |
| 2014-08-01 | 2014-07-30 | 1.620 | 40,400 | +10,000 | 0.00% | 65,448 |
| 2014-07-31 | 2014-07-29 | 1.670 | 30,400 | -200,000 | 0.00% | 50,768 |
| 2014-07-30 | 2014-07-28 | 1.710 | 230,400 | -10,000 | 0.00% | 393,984 |
| 2014-07-29 | 2014-07-25 | 1.660 | 240,400 | -200,000 | 0.00% | 399,064 |
| 2014-07-28 | 2014-07-24 | 1.630 | 440,400 | +200,000 | 0.00% | 717,852 |
| 2014-07-24 | 2014-07-22 | 1.590 | 240,400 | -200,000 | 0.00% | 382,236 |
| 2014-07-23 | 2014-07-21 | 1.540 | 440,400 | +210,000 | 0.00% | 678,216 |
| 2014-07-22 | 2014-07-18 | 1.640 | 230,400 | -200,000 | 0.00% | 377,856 |
| 2014-07-09 | 2014-07-07 | 1.740 | 430,400 | -20,000 | 0.00% | 748,896 |
| 2014-07-07 | 2014-07-03 | 1.740 | 450,400 | +200,000 | 0.00% | 783,696 |
| 2014-07-04 | 2014-07-02 | 1.760 | 250,400 | +200,000 | 0.00% | 440,704 |
| 2014-07-03 | 2014-06-30 | 1.790 | 50,400 | -200,000 | 0.00% | 90,216 |
| 2014-07-02 | 2014-06-27 | 1.780 | 250,400 | -10,000 | 0.00% | 445,712 |
| 2014-06-25 | 2014-06-23 | 1.620 | 260,400 | -50,000 | 0.00% | 421,848 |
| 2014-06-23 | 2014-06-19 | 1.610 | 310,400 | +10,000 | 0.00% | 499,744 |
| 2014-06-16 | 2014-06-12 | 1.740 | 300,400 | -50,000 | 0.00% | 522,696 |
| 2014-06-13 | 2014-06-11 | 1.760 | 350,400 | +250,000 | 0.00% | 616,704 |
| 2014-06-10 | 2014-06-06 | 1.750 | 100,400 | -200,000 | 0.00% | 175,700 |
| 2014-06-09 | 2014-06-05 | 1.800 | 300,400 | -20,000 | 0.00% | 540,720 |
| 2014-05-29 | 2014-05-27 | 1.820 | 320,400 | -280,000 | 0.00% | 583,128 |
| 2014-05-23 | 2014-05-21 | 1.740 | 600,400 | -40,000 | 0.01% | 1,044,696 |
| 2014-05-22 | 2014-05-20 | 1.680 | 640,400 | -40,000 | 0.01% | 1,075,872 |
| 2014-05-21 | 2014-05-19 | 1.690 | 680,400 | +50,000 | 0.01% | 1,149,876 |
| 2014-05-20 | 2014-05-16 | 1.680 | 630,400 | +70,000 | 0.01% | 1,059,072 |
| 2014-05-19 | 2014-05-15 | 1.700 | 560,400 | -220,000 | 0.01% | 952,680 |
| 2014-05-16 | 2014-05-14 | 1.650 | 780,400 | +210,000 | 0.01% | 1,287,660 |
| 2014-05-15 | 2014-05-13 | 1.590 | 570,400 | +140,000 | 0.01% | 906,936 |
| 2014-05-14 | 2014-05-12 | 1.700 | 430,400 | -10,000 | 0.01% | 731,680 |
| 2014-05-13 | 2014-05-09 | 1.450 | 440,400 | +30,000 | 0.01% | 638,580 |
| 2014-05-12 | 2014-05-08 | 1.540 | 410,400 | +10,000 | 0.00% | 632,016 |
| 2014-05-09 | 2014-05-07 | 1.610 | 400,400 | -200,000 | 0.00% | 644,644 |
| 2014-05-08 | 2014-05-05 | 1.600 | 600,400 | -10,000 | 0.01% | 960,640 |
| 2014-05-05 | 2014-04-30 | 1.490 | 610,400 | +40,000 | 0.01% | 909,496 |
| 2014-05-02 | 2014-04-29 | 1.540 | 570,400 | -50,000 | 0.01% | 878,416 |
| 2014-04-30 | 2014-04-28 | 1.500 | 620,400 | +30,000 | 0.01% | 930,600 |
| 2014-04-29 | 2014-04-25 | 1.590 | 590,400 | -130,000 | 0.01% | 938,736 |
| 2014-04-28 | 2014-04-24 | 1.520 | 720,400 | +50,000 | 0.01% | 1,095,008 |
| 2014-04-25 | 2014-04-23 | 1.620 | 670,400 | -190,000 | 0.01% | 1,086,048 |
| 2014-04-24 | 2014-04-22 | 1.310 | 860,400 | -350,000 | 0.01% | 1,127,124 |
| 2014-04-23 | 2014-04-17 | 1.330 | 1,210,400 | -20,000 | 0.01% | 1,609,832 |
| 2014-04-17 | 2014-04-15 | 1.310 | 1,230,400 | -80,000 | 0.01% | 1,611,824 |
| 2014-04-16 | 2014-04-14 | 1.370 | 1,310,400 | -30,000 | 0.02% | 1,795,248 |
| 2014-04-15 | 2014-04-11 | 1.400 | 1,340,400 | -50,000 | 0.02% | 1,876,560 |
| 2014-04-14 | 2014-04-10 | 1.560 | 1,390,400 | +100,000 | 0.02% | 2,169,024 |
| 2014-04-11 | 2014-04-09 | 1.550 | 1,290,400 | +110,000 | 0.02% | 2,000,120 |
| 2014-04-10 | 2014-04-08 | 1.530 | 1,180,400 | +50,000 | 0.01% | 1,806,012 |
| 2014-04-09 | 2014-04-07 | 1.570 | 1,130,400 | -100,000 | 0.01% | 1,774,728 |
| 2014-04-08 | 2014-04-04 | 1.660 | 1,230,400 | +570,000 | 0.01% | 2,042,464 |
| 2014-04-07 | 2014-04-03 | 1.720 | 660,400 | +350,000 | 0.01% | 1,135,888 |
| 2014-04-04 | 2014-04-02 | 1.710 | 310,400 | +10,000 | 0.00% | 530,784 |
| 2014-04-02 | 2014-03-31 | 1.740 | 300,400 | +30,000 | 0.00% | 522,696 |
| 2014-04-01 | 2014-03-28 | 1.750 | 270,400 | -80,000 | 0.00% | 473,200 |
| 2014-03-31 | 2014-03-27 | 1.740 | 350,400 | +170,000 | 0.00% | 609,696 |
| 2014-03-28 | 2014-03-26 | 1.890 | 180,400 | -50,000 | 0.00% | 340,956 |
| 2014-03-27 | 2014-03-25 | 1.670 | 230,400 | -250,000 | 0.00% | 384,768 |
| 2014-03-26 | 2014-03-24 | 1.770 | 480,400 | +70,000 | 0.01% | 850,308 |
| 2014-03-25 | 2014-03-21 | 1.820 | 410,400 | -40,000 | 0.00% | 746,928 |
| 2014-03-24 | 2014-03-20 | 1.960 | 450,400 | +200,000 | 0.01% | 882,784 |
| 2014-03-21 | 2014-03-19 | 1.700 | 250,400 | -210,000 | 0.00% | 425,680 |
| 2014-03-20 | 2014-03-18 | 1.610 | 460,400 | +230,000 | 0.01% | 741,244 |
| 2014-03-19 | 2014-03-17 | 1.540 | 230,400 | -150,000 | 0.00% | 354,816 |
| 2014-03-18 | 2014-03-14 | 1.720 | 380,400 | -20,000 | 0.00% | 654,288 |
| 2014-03-17 | 2014-03-13 | 1.620 | 400,400 | +160,000 | 0.00% | 648,648 |
| 2014-03-14 | 2014-03-12 | 1.830 | 240,400 | -70,000 | 0.00% | 439,932 |
| 2014-02-25 | 2014-02-21 | 0.550 | 310,400 | +300,000 | 0.00% | 170,720 |
| 2012-03-23 | 2012-03-21 | 0.300 | 10,400 | -1,000,000 | 0.00% | 3,120 |
| 2012-03-22 | 2012-03-20 | 0.305 | 1,010,400 | +1,000,000 | 0.01% | 308,172 |
| 2011-09-19 | 2011-09-15 | 0.420 | 10,400 | -500,000 | 0.00% | 4,368 |
| 2011-09-16 | 2011-09-14 | 0.420 | 510,400 | +500,000 | 0.02% | 214,368 |
| 2010-06-08 | 2010-06-04 | 0.600 | 10,400 | -2,000 | 0.00% | 6,240 |
| 2010-05-07 | 2010-05-05 | 0.610 | 12,400 | -500,000 | 0.00% | 7,564 |
| 2010-05-06 | 2010-05-04 | 0.560 | 512,400 | +500,000 | 0.03% | 286,944 |
| 2010-03-25 | 2010-03-23 | 0.510 | 12,400 | -300,000 | 0.00% | 6,324 |
| 2010-03-23 | 2010-03-19 | 0.520 | 312,400 | +300,000 | 0.02% | 162,448 |
| 2009-11-13 | 2009-11-11 | 0.425 | 12,400 | -100,000 | 0.00% | 5,270 |
| 2009-11-05 | 2009-11-03 | 0.405 | 112,400 | -440,000 | 0.01% | 45,522 |
| 2009-08-12 | 2009-08-10 | 0.590 | 552,400 | +50,000 | 0.04% | 325,916 |
| 2009-08-06 | 2009-08-04 | 0.600 | 502,400 | +50,000 | 0.03% | 301,440 |
| 2009-07-23 | 2009-07-21 | 0.660 | 452,400 | -200,000 | 0.03% | 298,584 |
| 2009-07-20 | 2009-07-16 | 0.580 | 652,400 | +200,000 | 0.05% | 378,392 |
| 2009-07-02 | 2009-06-29 | 0.610 | 452,400 | -183,000 | 0.03% | 275,964 |
| 2009-06-29 | 2009-06-25 | 0.610 | 635,400 | +333,000 | 0.05% | 387,594 |
| 2009-06-01 | 2009-05-27 | 0.648 | 302,400 | -50,000 | 0.03% | 196,020 |
| 2009-05-29 | 2009-05-26 | 0.572 | 352,400 | +53,394 | 0.04% | 201,434 |
| 2009-05-25 | 2009-05-21 | 0.572 | 299,006 | -67,879 | 0.04% | 170,914 |
| 2009-05-15 | 2009-05-13 | 0.524 | 366,885 | +110,303 | 0.05% | 192,418 |
| 2009-05-12 | 2009-05-08 | 0.577 | 256,582 | -84,848 | 0.03% | 148,176 |
| 2009-04-30 | 2009-04-28 | 0.489 | 341,430 | -84,849 | 0.05% | 166,996 |
| 2009-04-29 | 2009-04-27 | 0.460 | 426,279 | +42,424 | 0.06% | 195,936 |
| 2009-04-28 | 2009-04-24 | 0.536 | 383,855 | +118,788 | 0.05% | 205,842 |
| 2009-04-27 | 2009-04-23 | 0.589 | 265,067 | -1,697 | 0.04% | 156,200 |
| 2009-04-24 | 2009-04-22 | 0.407 | 266,764 | +254,546 | 0.04% | 108,468 |
| 2009-02-25 | 2009-02-23 | 0.330 | 12,218 | -84,849 | 0.00% | 4,032 |
| 2009-02-19 | 2009-02-17 | 0.324 | 97,067 | +84,849 | 0.01% | 31,460 |
| 2009-02-16 | 2009-02-12 | 0.306 | 12,218 | -169,697 | 0.00% | 3,744 |
| 2009-02-12 | 2009-02-10 | 0.330 | 181,915 | +169,697 | 0.02% | 60,032 |
| 2009-02-11 | 2009-02-09 | 0.312 | 12,218 | -848,485 | 0.00% | 3,816 |
| 2009-02-04 | 2009-02-02 | 0.301 | 860,703 | +848,485 | 0.12% | 258,672 |
| 2009-01-06 | 2009-01-02 | 0.342 | 12,218 | -169,697 | 0.00% | 4,176 |
| 2009-01-05 | 2008-12-31 | 0.342 | 181,915 | +169,697 | 0.03% | 62,176 |
| 2008-12-15 | 2008-12-11 | 0.389 | 12,218 | -25,455 | 0.00% | 4,752 |
| 2008-12-11 | 2008-12-09 | 0.330 | 37,673 | +25,455 | 0.01% | 12,432 |
| 2008-11-28 | 2008-11-26 | 0.289 | 12,218 | +10,182 | 0.00% | 3,528 |
| 2008-07-09 | 2008-07-07 | 0.907 | 2,036 | -5,091 | 0.00% | 1,848 |
| 2008-06-30 | 2008-06-26 | 0.907 | 7,127 | +5,091 | 0.00% | 6,468 |
| 2008-01-03 | 2007-12-31 | 3.182 | 2,036 | -25,455 | 0.00% | 6,479 |
| 2008-01-02 | 2007-12-27 | 2.982 | 27,491 | +25,455 | 0.00% | 81,972 |
| 2007-06-26 | 2007-06-22 | 3.854 | 2,036 | 0.00% | 7,847 |
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