History of CCASS shareholding
Participant: WESTOCK SECURITIES INTERNATIONAL (HK)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.960 | 50,000 | +0 | 0.00% | 48,000 |
| 2025-10-13 | 2025-10-09 | 1.010 | 50,000 | +0 | 0.00% | 50,500 |
| 2025-10-10 | 2025-10-08 | 1.030 | 50,000 | +0 | 0.00% | 51,500 |
| 2025-10-09 | 2025-10-06 | 1.050 | 50,000 | +0 | 0.00% | 52,500 |
| 2025-10-08 | 2025-10-03 | 1.030 | 50,000 | +0 | 0.00% | 51,500 |
| 2025-10-06 | 2025-10-02 | 1.040 | 50,000 | +0 | 0.00% | 52,000 |
| 2025-10-03 | 2025-09-30 | 1.070 | 50,000 | +0 | 0.00% | 53,500 |
| 2025-10-02 | 2025-09-29 | 1.060 | 50,000 | +0 | 0.00% | 53,000 |
| 2025-09-30 | 2025-09-26 | 1.030 | 50,000 | +0 | 0.00% | 51,500 |
| 2025-09-29 | 2025-09-25 | 1.040 | 50,000 | +0 | 0.00% | 52,000 |
| 2025-09-26 | 2025-09-24 | 1.060 | 50,000 | +0 | 0.00% | 53,000 |
| 2025-09-25 | 2025-09-23 | 1.040 | 50,000 | +0 | 0.00% | 52,000 |
| 2025-09-24 | 2025-09-22 | 1.060 | 50,000 | +0 | 0.00% | 53,000 |
| 2025-09-23 | 2025-09-19 | 1.080 | 50,000 | +0 | 0.00% | 54,000 |
| 2025-09-22 | 2025-09-18 | 1.080 | 50,000 | +0 | 0.00% | 54,000 |
| 2025-09-19 | 2025-09-17 | 1.090 | 50,000 | +0 | 0.00% | 54,500 |
| 2025-09-18 | 2025-09-16 | 1.060 | 50,000 | +0 | 0.00% | 53,000 |
| 2025-09-17 | 2025-09-15 | 1.050 | 50,000 | +0 | 0.00% | 52,500 |
| 2025-09-16 | 2025-09-12 | 1.150 | 50,000 | +0 | 0.00% | 57,500 |
| 2025-09-15 | 2025-09-11 | 1.140 | 50,000 | +0 | 0.00% | 57,000 |
| 2025-09-12 | 2025-09-10 | 1.170 | 50,000 | +0 | 0.00% | 58,500 |
| 2025-09-11 | 2025-09-09 | 1.130 | 50,000 | +0 | 0.00% | 56,500 |
| 2025-09-10 | 2025-09-08 | 1.130 | 50,000 | +0 | 0.00% | 56,500 |
| 2025-09-09 | 2025-09-05 | 1.100 | 50,000 | +0 | 0.00% | 55,000 |
| 2025-09-08 | 2025-09-04 | 1.100 | 50,000 | +0 | 0.00% | 55,000 |
| 2025-09-05 | 2025-09-03 | 1.120 | 50,000 | +0 | 0.00% | 56,000 |
| 2025-09-04 | 2025-09-02 | 1.130 | 50,000 | +0 | 0.00% | 56,500 |
| 2025-09-03 | 2025-09-01 | 1.150 | 50,000 | +0 | 0.00% | 57,500 |
| 2025-09-02 | 2025-08-29 | 1.160 | 50,000 | +0 | 0.00% | 58,000 |
| 2025-09-01 | 2025-08-28 | 1.280 | 50,000 | +0 | 0.00% | 64,000 |
| 2025-08-29 | 2025-08-27 | 1.300 | 50,000 | +0 | 0.00% | 65,000 |
| 2025-08-28 | 2025-08-26 | 1.310 | 50,000 | +0 | 0.00% | 65,500 |
| 2025-08-27 | 2025-08-25 | 1.330 | 50,000 | +0 | 0.00% | 66,500 |
| 2025-08-26 | 2025-08-22 | 1.310 | 50,000 | +0 | 0.00% | 65,500 |
| 2025-08-25 | 2025-08-21 | 1.300 | 50,000 | +0 | 0.00% | 65,000 |
| 2025-08-22 | 2025-08-20 | 1.260 | 50,000 | +0 | 0.00% | 63,000 |
| 2025-08-21 | 2025-08-19 | 1.290 | 50,000 | +0 | 0.00% | 64,500 |
| 2025-08-20 | 2025-08-18 | 1.350 | 50,000 | +0 | 0.00% | 67,500 |
| 2025-08-19 | 2025-08-15 | 1.230 | 50,000 | +0 | 0.00% | 61,500 |
| 2025-08-18 | 2025-08-14 | 1.210 | 50,000 | +0 | 0.00% | 60,500 |
| 2025-08-15 | 2025-08-13 | 1.210 | 50,000 | +0 | 0.00% | 60,500 |
| 2025-08-14 | 2025-08-12 | 1.130 | 50,000 | +0 | 0.00% | 56,500 |
| 2025-08-13 | 2025-08-11 | 1.170 | 50,000 | +0 | 0.00% | 58,500 |
| 2025-08-12 | 2025-08-08 | 1.180 | 50,000 | +0 | 0.00% | 59,000 |
| 2025-08-11 | 2025-08-07 | 1.120 | 50,000 | +0 | 0.00% | 56,000 |
| 2025-08-08 | 2025-08-06 | 1.120 | 50,000 | +0 | 0.00% | 56,000 |
| 2025-08-07 | 2025-08-05 | 1.140 | 50,000 | +0 | 0.00% | 57,000 |
| 2025-08-06 | 2025-08-04 | 1.110 | 50,000 | +0 | 0.00% | 55,500 |
| 2025-08-05 | 2025-08-01 | 1.070 | 50,000 | +0 | 0.00% | 53,500 |
| 2025-08-04 | 2025-07-31 | 1.110 | 50,000 | +0 | 0.00% | 55,500 |
| 2025-08-01 | 2025-07-30 | 1.140 | 50,000 | +0 | 0.00% | 57,000 |
| 2025-07-31 | 2025-07-29 | 1.130 | 50,000 | +0 | 0.00% | 56,500 |
| 2025-07-30 | 2025-07-28 | 1.120 | 50,000 | +0 | 0.00% | 56,000 |
| 2025-07-29 | 2025-07-25 | 1.130 | 50,000 | +0 | 0.00% | 56,500 |
| 2025-07-28 | 2025-07-24 | 1.180 | 50,000 | +0 | 0.00% | 59,000 |
| 2025-07-25 | 2025-07-23 | 1.220 | 50,000 | +0 | 0.00% | 61,000 |
| 2025-07-24 | 2025-07-22 | 1.220 | 50,000 | +0 | 0.00% | 61,000 |
| 2025-07-23 | 2025-07-21 | 1.260 | 50,000 | +0 | 0.00% | 63,000 |
| 2025-07-22 | 2025-07-18 | 1.270 | 50,000 | +0 | 0.00% | 63,500 |
| 2025-07-21 | 2025-07-17 | 1.190 | 50,000 | +0 | 0.00% | 59,500 |
| 2025-07-18 | 2025-07-16 | 1.100 | 50,000 | +0 | 0.00% | 55,000 |
| 2025-07-17 | 2025-07-15 | 1.080 | 50,000 | -50,000 | 0.00% | 54,000 |
| 2025-07-16 | 2025-07-14 | 1.060 | 100,000 | +20,000 | 0.00% | 106,000 |
| 2025-07-15 | 2025-07-11 | 0.990 | 80,000 | +30,000 | 0.00% | 79,200 |
| 2025-05-27 | 2025-05-23 | 0.770 | 50,000 | -20,000 | 0.00% | 38,500 |
| 2025-02-27 | 2025-02-25 | 0.570 | 70,000 | +20,000 | 0.00% | 39,900 |
| 2023-03-17 | 2023-03-15 | 0.470 | 50,000 | -10,000 | 0.00% | 23,500 |
| 2022-01-13 | 2022-01-11 | 0.820 | 60,000 | -10,000 | 0.00% | 49,200 |
| 2021-02-18 | 2021-02-16 | 1.440 | 70,000 | -40,000 | 0.00% | 100,800 |
| 2021-02-17 | 2021-02-11 | 1.070 | 110,000 | +20,000 | 0.00% | 117,700 |
| 2021-02-16 | 2021-02-09 | 1.060 | 90,000 | +20,000 | 0.00% | 95,400 |
| 2020-07-14 | 2020-07-10 | 1.140 | 70,000 | -100,000 | 0.00% | 79,800 |
| 2020-07-13 | 2020-07-09 | 1.190 | 170,000 | +100,000 | 0.00% | 202,300 |
| 2019-05-16 | 2019-05-14 | 1.610 | 70,000 | -10,000 | 0.00% | 112,700 |
| 2018-09-11 | 2018-09-07 | 0.900 | 80,000 | -200,000 | 0.00% | 72,000 |
| 2018-09-07 | 2018-09-05 | 0.940 | 280,000 | +100,000 | 0.00% | 263,200 |
| 2018-08-30 | 2018-08-28 | 0.920 | 180,000 | -80,000 | 0.00% | 165,600 |
| 2018-08-28 | 2018-08-24 | 0.880 | 260,000 | -570,000 | 0.00% | 228,800 |
| 2018-06-15 | 2018-06-13 | 1.040 | 830,000 | +200,000 | 0.00% | 863,200 |
| 2018-06-08 | 2018-06-06 | 1.040 | 630,000 | +100,000 | 0.00% | 655,200 |
| 2018-06-01 | 2018-05-30 | 1.020 | 530,000 | -40,000 | 0.00% | 540,600 |
| 2018-05-31 | 2018-05-29 | 1.060 | 570,000 | +250,000 | 0.00% | 604,200 |
| 2018-05-28 | 2018-05-24 | 1.210 | 320,000 | +240,000 | 0.00% | 387,200 |
| 2018-03-06 | 2018-03-02 | 1.030 | 80,000 | -100,000 | 0.00% | 82,400 |
| 2018-01-09 | 2018-01-05 | 1.080 | 180,000 | +50,000 | 0.00% | 194,400 |
| 2017-01-06 | 2017-01-04 | 1.260 | 130,000 | -60,000 | 0.00% | 163,800 |
| 2016-10-17 | 2016-10-13 | 1.610 | 190,000 | -10,000 | 0.00% | 305,900 |
| 2015-11-25 | 2015-11-23 | 2.070 | 200,000 | +10,000 | 0.00% | 414,000 |
| 2015-11-19 | 2015-11-17 | 2.000 | 190,000 | +50,000 | 0.00% | 380,000 |
| 2015-11-05 | 2015-11-03 | 2.040 | 140,000 | -30,000 | 0.00% | 285,600 |
| 2015-11-04 | 2015-11-02 | 2.030 | 170,000 | -70,000 | 0.00% | 345,100 |
| 2015-11-02 | 2015-10-29 | 2.100 | 240,000 | -10,000 | 0.00% | 504,000 |
| 2015-10-22 | 2015-10-19 | 2.160 | 250,000 | -50,000 | 0.00% | 540,000 |
| 2015-10-20 | 2015-10-16 | 2.150 | 300,000 | +100,000 | 0.00% | 645,000 |
| 2015-10-13 | 2015-10-09 | 1.890 | 200,000 | -50,000 | 0.00% | 378,000 |
| 2015-10-12 | 2015-10-08 | 1.840 | 250,000 | -100,000 | 0.00% | 460,000 |
| 2015-10-09 | 2015-10-07 | 1.870 | 350,000 | +100,000 | 0.00% | 654,500 |
| 2015-10-02 | 2015-09-29 | 1.700 | 250,000 | -50,000 | 0.00% | 425,000 |
| 2015-09-30 | 2015-09-25 | 1.790 | 300,000 | +20,000 | 0.00% | 537,000 |
| 2015-09-29 | 2015-09-24 | 1.820 | 280,000 | +80,000 | 0.00% | 509,600 |
| 2015-09-25 | 2015-09-23 | 1.800 | 200,000 | +10,000 | 0.00% | 360,000 |
| 2015-09-24 | 2015-09-22 | 1.890 | 190,000 | -100,000 | 0.00% | 359,100 |
| 2015-09-23 | 2015-09-21 | 1.920 | 290,000 | +150,000 | 0.00% | 556,800 |
| 2015-09-14 | 2015-09-10 | 1.860 | 140,000 | -50,000 | 0.00% | 260,400 |
| 2015-09-11 | 2015-09-09 | 1.830 | 190,000 | +50,000 | 0.00% | 347,700 |
| 2015-08-31 | 2015-08-27 | 1.790 | 140,000 | -20,000 | 0.00% | 250,600 |
| 2015-08-27 | 2015-08-25 | 1.730 | 160,000 | -20,000 | 0.00% | 276,800 |
| 2015-08-26 | 2015-08-24 | 1.650 | 180,000 | +30,000 | 0.00% | 297,000 |
| 2015-07-09 | 2015-07-07 | 1.950 | 150,000 | -10,000 | 0.00% | 292,500 |
| 2015-07-08 | 2015-07-06 | 2.230 | 160,000 | +10,000 | 0.00% | 356,800 |
| 2015-07-03 | 2015-06-30 | 3.010 | 150,000 | -10,000 | 0.00% | 451,500 |
| 2015-07-02 | 2015-06-29 | 3.020 | 160,000 | +10,000 | 0.00% | 483,200 |
| 2015-06-17 | 2015-06-15 | 3.070 | 150,000 | +10,000 | 0.00% | 460,500 |
| 2015-06-08 | 2015-06-04 | 3.410 | 140,000 | +40,000 | 0.00% | 477,400 |
| 2015-05-27 | 2015-05-22 | 3.290 | 100,000 | -80,000 | 0.00% | 329,000 |
| 2015-05-26 | 2015-05-21 | 3.270 | 180,000 | +60,000 | 0.00% | 588,600 |
| 2015-05-22 | 2015-05-20 | 3.490 | 120,000 | +50,000 | 0.00% | 418,800 |
| 2015-05-19 | 2015-05-15 | 3.680 | 70,000 | +20,000 | 0.00% | 257,600 |
| 2015-05-11 | 2015-05-07 | 3.170 | 50,000 | -100,000 | 0.00% | 158,500 |
| 2015-05-08 | 2015-05-06 | 3.360 | 150,000 | +100,000 | 0.00% | 504,000 |
| 2015-05-07 | 2015-05-05 | 3.490 | 50,000 | -50,000 | 0.00% | 174,500 |
| 2015-05-06 | 2015-05-04 | 3.680 | 100,000 | +20,000 | 0.00% | 368,000 |
| 2015-05-04 | 2015-04-29 | 3.900 | 80,000 | -90,000 | 0.00% | 312,000 |
| 2015-04-30 | 2015-04-28 | 3.860 | 170,000 | +100,000 | 0.00% | 656,200 |
| 2015-04-29 | 2015-04-27 | 3.950 | 70,000 | -80,000 | 0.00% | 276,500 |
| 2015-04-28 | 2015-04-24 | 4.010 | 150,000 | -100,000 | 0.00% | 601,500 |
| 2015-04-27 | 2015-04-23 | 4.100 | 250,000 | +100,000 | 0.00% | 1,025,000 |
| 2015-04-24 | 2015-04-22 | 4.220 | 150,000 | -260,000 | 0.00% | 633,000 |
| 2015-04-21 | 2015-04-17 | 3.740 | 410,000 | -70,000 | 0.00% | 1,533,400 |
| 2015-04-17 | 2015-04-15 | 3.910 | 480,000 | -250,000 | 0.00% | 1,876,800 |
| 2015-04-16 | 2015-04-14 | 3.720 | 730,000 | +100,000 | 0.00% | 2,715,600 |
| 2015-04-15 | 2015-04-13 | 4.130 | 630,000 | -370,000 | 0.00% | 2,601,900 |
| 2015-04-14 | 2015-04-10 | 4.280 | 1,000,000 | +160,000 | 0.00% | 4,280,000 |
| 2015-04-13 | 2015-04-09 | 4.400 | 840,000 | +270,000 | 0.00% | 3,696,000 |
| 2015-04-10 | 2015-04-08 | 3.910 | 570,000 | +10,000 | 0.00% | 2,228,700 |
| 2015-03-25 | 2015-03-23 | 2.860 | 560,000 | +350,000 | 0.00% | 1,601,600 |
| 2015-03-24 | 2015-03-20 | 2.850 | 210,000 | +50,000 | 0.00% | 598,500 |
| 2015-03-23 | 2015-03-19 | 2.840 | 160,000 | -20,000 | 0.00% | 454,400 |
| 2015-03-20 | 2015-03-18 | 2.650 | 180,000 | -130,000 | 0.00% | 477,000 |
| 2015-03-19 | 2015-03-17 | 2.700 | 310,000 | -20,000 | 0.00% | 837,000 |
| 2015-03-18 | 2015-03-16 | 2.440 | 330,000 | -90,000 | 0.00% | 805,200 |
| 2015-03-17 | 2015-03-13 | 2.240 | 420,000 | +70,000 | 0.00% | 940,800 |
| 2015-03-16 | 2015-03-12 | 2.290 | 350,000 | -200,000 | 0.00% | 801,500 |
| 2015-03-13 | 2015-03-11 | 2.170 | 550,000 | +200,000 | 0.00% | 1,193,500 |
| 2015-03-12 | 2015-03-10 | 2.300 | 350,000 | -90,000 | 0.00% | 805,000 |
| 2015-03-11 | 2015-03-09 | 2.260 | 440,000 | +150,000 | 0.00% | 994,400 |
| 2015-03-10 | 2015-03-06 | 2.110 | 290,000 | +170,000 | 0.00% | 611,900 |
| 2015-03-09 | 2015-03-05 | 2.070 | 120,000 | -20,000 | 0.00% | 248,400 |
| 2015-03-06 | 2015-03-04 | 1.870 | 140,000 | -150,000 | 0.00% | 261,800 |
| 2015-03-03 | 2015-02-27 | 1.800 | 290,000 | -160,000 | 0.00% | 522,000 |
| 2015-02-23 | 2015-02-16 | 1.630 | 450,000 | -100,000 | 0.00% | 733,500 |
| 2015-02-17 | 2015-02-13 | 1.580 | 550,000 | +100,000 | 0.00% | 869,000 |
| 2015-02-16 | 2015-02-12 | 1.580 | 450,000 | +100,000 | 0.00% | 711,000 |
| 2015-02-05 | 2015-02-03 | 1.630 | 350,000 | -10,000 | 0.00% | 570,500 |
| 2015-02-04 | 2015-02-02 | 1.630 | 360,000 | -100,000 | 0.00% | 586,800 |
| 2015-01-29 | 2015-01-27 | 1.650 | 460,000 | +60,000 | 0.00% | 759,000 |
| 2015-01-27 | 2015-01-23 | 1.590 | 400,000 | -70,000 | 0.00% | 636,000 |
| 2015-01-26 | 2015-01-22 | 1.550 | 470,000 | -370,000 | 0.00% | 728,500 |
| 2015-01-23 | 2015-01-21 | 1.300 | 840,000 | +200,000 | 0.00% | 1,092,000 |
| 2015-01-22 | 2015-01-20 | 1.330 | 640,000 | -70,000 | 0.00% | 851,200 |
| 2015-01-21 | 2015-01-19 | 1.320 | 710,000 | +90,000 | 0.00% | 937,200 |
| 2015-01-20 | 2015-01-16 | 1.370 | 620,000 | +120,000 | 0.00% | 849,400 |
| 2015-01-19 | 2015-01-15 | 1.380 | 500,000 | -100,000 | 0.00% | 690,000 |
| 2015-01-16 | 2015-01-14 | 1.360 | 600,000 | +20,000 | 0.00% | 816,000 |
| 2015-01-15 | 2015-01-13 | 1.400 | 580,000 | +180,000 | 0.00% | 812,000 |
| 2015-01-14 | 2015-01-12 | 1.460 | 400,000 | -110,000 | 0.00% | 584,000 |
| 2015-01-12 | 2015-01-08 | 1.390 | 510,000 | +10,000 | 0.00% | 708,900 |
| 2015-01-09 | 2015-01-07 | 1.370 | 500,000 | -570,000 | 0.00% | 685,000 |
| 2015-01-08 | 2015-01-06 | 1.280 | 1,070,000 | +450,000 | 0.01% | 1,369,600 |
| 2015-01-07 | 2015-01-05 | 1.330 | 620,000 | +250,000 | 0.00% | 824,600 |
| 2015-01-06 | 2015-01-02 | 1.400 | 370,000 | +110,000 | 0.00% | 518,000 |
| 2015-01-05 | 2014-12-31 | 1.390 | 260,000 | -100,000 | 0.00% | 361,400 |
| 2014-12-30 | 2014-12-24 | 1.400 | 360,000 | -10,000 | 0.00% | 504,000 |
| 2014-12-29 | 2014-12-22 | 1.560 | 370,000 | -110,000 | 0.00% | 577,200 |
| 2014-08-18 | 2014-08-14 | 1.610 | 480,000 | +150,000 | 0.00% | 772,800 |
| 2014-08-15 | 2014-08-13 | 1.630 | 330,000 | -150,000 | 0.00% | 537,900 |
| 2014-08-14 | 2014-08-12 | 1.630 | 480,000 | +40,000 | 0.00% | 782,400 |
| 2014-08-08 | 2014-08-06 | 1.670 | 440,000 | +250,000 | 0.00% | 734,800 |
| 2014-08-07 | 2014-08-05 | 1.670 | 190,000 | -80,000 | 0.00% | 317,300 |
| 2014-08-06 | 2014-08-04 | 1.580 | 270,000 | -180,000 | 0.00% | 426,600 |
| 2014-08-05 | 2014-08-01 | 1.580 | 450,000 | +20,000 | 0.00% | 711,000 |
| 2014-08-04 | 2014-07-31 | 1.610 | 430,000 | -10,000 | 0.00% | 692,300 |
| 2014-07-31 | 2014-07-29 | 1.670 | 440,000 | +80,000 | 0.00% | 734,800 |
| 2014-07-30 | 2014-07-28 | 1.710 | 360,000 | +190,000 | 0.00% | 615,600 |
| 2014-07-29 | 2014-07-25 | 1.660 | 170,000 | +80,000 | 0.00% | 282,200 |
| 2014-07-28 | 2014-07-24 | 1.630 | 90,000 | -20,000 | 0.00% | 146,700 |
| 2014-07-24 | 2014-07-22 | 1.590 | 110,000 | -230,000 | 0.00% | 174,900 |
| 2014-07-23 | 2014-07-21 | 1.540 | 340,000 | -100,000 | 0.00% | 523,600 |
| 2014-07-21 | 2014-07-17 | 1.660 | 440,000 | +250,000 | 0.00% | 730,400 |
| 2014-07-17 | 2014-07-15 | 1.660 | 190,000 | +50,000 | 0.00% | 315,400 |
| 2014-07-16 | 2014-07-14 | 1.670 | 140,000 | +100,000 | 0.00% | 233,800 |
| 2014-07-15 | 2014-07-11 | 1.680 | 40,000 | -140,000 | 0.00% | 67,200 |
| 2014-07-14 | 2014-07-10 | 1.670 | 180,000 | -60,000 | 0.00% | 300,600 |
| 2014-07-10 | 2014-07-08 | 1.740 | 240,000 | -100,000 | 0.00% | 417,600 |
| 2014-07-09 | 2014-07-07 | 1.740 | 340,000 | +100,000 | 0.00% | 591,600 |
| 2014-07-08 | 2014-07-04 | 1.750 | 240,000 | -80,000 | 0.00% | 420,000 |
| 2014-07-07 | 2014-07-03 | 1.740 | 320,000 | +100,000 | 0.00% | 556,800 |
| 2014-07-04 | 2014-07-02 | 1.760 | 220,000 | +200,000 | 0.00% | 387,200 |
| 2014-07-03 | 2014-06-30 | 1.790 | 20,000 | -400,000 | 0.00% | 35,800 |
| 2014-07-02 | 2014-06-27 | 1.780 | 420,000 | +60,000 | 0.00% | 747,600 |
| 2014-06-30 | 2014-06-26 | 1.630 | 360,000 | -10,000 | 0.00% | 586,800 |
| 2014-06-27 | 2014-06-25 | 1.580 | 370,000 | +90,000 | 0.00% | 584,600 |
| 2014-06-26 | 2014-06-24 | 1.600 | 280,000 | -100,000 | 0.00% | 448,000 |
| 2014-06-25 | 2014-06-23 | 1.620 | 380,000 | +120,000 | 0.00% | 615,600 |
| 2014-06-24 | 2014-06-20 | 1.660 | 260,000 | +20,000 | 0.00% | 431,600 |
| 2014-06-23 | 2014-06-19 | 1.610 | 240,000 | -100,000 | 0.00% | 386,400 |
| 2014-06-19 | 2014-06-17 | 1.710 | 340,000 | -100,000 | 0.00% | 581,400 |
| 2014-06-18 | 2014-06-16 | 1.720 | 440,000 | +100,000 | 0.01% | 756,800 |
| 2014-06-17 | 2014-06-13 | 1.740 | 340,000 | -100,000 | 0.00% | 591,600 |
| 2014-06-13 | 2014-06-11 | 1.760 | 440,000 | +200,000 | 0.01% | 774,400 |
| 2014-06-12 | 2014-06-10 | 1.770 | 240,000 | +10,000 | 0.00% | 424,800 |
| 2014-06-10 | 2014-06-06 | 1.750 | 230,000 | -80,000 | 0.00% | 402,500 |
| 2014-06-05 | 2014-06-03 | 1.850 | 310,000 | -110,000 | 0.00% | 573,500 |
| 2014-06-04 | 2014-05-30 | 1.830 | 420,000 | +10,000 | 0.00% | 768,600 |
| 2014-05-30 | 2014-05-28 | 1.800 | 410,000 | +110,000 | 0.00% | 738,000 |
| 2014-05-29 | 2014-05-27 | 1.820 | 300,000 | +100,000 | 0.00% | 546,000 |
| 2014-05-28 | 2014-05-26 | 1.850 | 200,000 | +100,000 | 0.00% | 370,000 |
| 2014-05-27 | 2014-05-23 | 1.780 | 100,000 | -300,000 | 0.00% | 178,000 |
| 2014-05-26 | 2014-05-22 | 1.730 | 400,000 | +200,000 | 0.00% | 692,000 |
| 2014-05-21 | 2014-05-19 | 1.690 | 200,000 | -100,000 | 0.00% | 338,000 |
| 2014-05-20 | 2014-05-16 | 1.680 | 300,000 | +100,000 | 0.00% | 504,000 |
| 2014-05-19 | 2014-05-15 | 1.700 | 200,000 | -90,000 | 0.00% | 340,000 |
| 2014-05-16 | 2014-05-14 | 1.650 | 290,000 | +40,000 | 0.00% | 478,500 |
| 2014-05-15 | 2014-05-13 | 1.590 | 250,000 | +100,000 | 0.00% | 397,500 |
| 2014-05-14 | 2014-05-12 | 1.700 | 150,000 | -490,000 | 0.00% | 255,000 |
| 2014-05-13 | 2014-05-09 | 1.450 | 640,000 | +150,000 | 0.01% | 928,000 |
| 2014-05-12 | 2014-05-08 | 1.540 | 490,000 | +370,000 | 0.01% | 754,600 |
| 2014-05-09 | 2014-05-07 | 1.610 | 120,000 | -300,000 | 0.00% | 193,200 |
| 2014-05-08 | 2014-05-05 | 1.600 | 420,000 | +200,000 | 0.01% | 672,000 |
| 2014-05-02 | 2014-04-29 | 1.540 | 220,000 | -10,000 | 0.00% | 338,800 |
| 2014-04-30 | 2014-04-28 | 1.500 | 230,000 | +10,000 | 0.00% | 345,000 |
| 2014-04-29 | 2014-04-25 | 1.590 | 220,000 | -110,000 | 0.00% | 349,800 |
| 2014-04-28 | 2014-04-24 | 1.520 | 330,000 | +90,000 | 0.00% | 501,600 |
| 2014-04-25 | 2014-04-23 | 1.620 | 240,000 | -220,000 | 0.00% | 388,800 |
| 2014-04-17 | 2014-04-15 | 1.310 | 460,000 | -200,000 | 0.01% | 602,600 |
| 2014-04-16 | 2014-04-14 | 1.370 | 660,000 | +200,000 | 0.01% | 904,200 |
| 2014-04-15 | 2014-04-11 | 1.400 | 460,000 | +100,000 | 0.01% | 644,000 |
| 2014-04-14 | 2014-04-10 | 1.560 | 360,000 | +10,000 | 0.00% | 561,600 |
| 2014-04-11 | 2014-04-09 | 1.550 | 350,000 | -20,000 | 0.00% | 542,500 |
| 2014-04-10 | 2014-04-08 | 1.530 | 370,000 | -10,000 | 0.00% | 566,100 |
| 2014-04-09 | 2014-04-07 | 1.570 | 380,000 | -30,000 | 0.00% | 596,600 |
| 2014-04-08 | 2014-04-04 | 1.660 | 410,000 | +220,000 | 0.00% | 680,600 |
| 2014-04-07 | 2014-04-03 | 1.720 | 190,000 | +20,000 | 0.00% | 326,800 |
| 2014-04-04 | 2014-04-02 | 1.710 | 170,000 | +110,000 | 0.00% | 290,700 |
| 2014-04-03 | 2014-04-01 | 1.750 | 60,000 | -80,000 | 0.00% | 105,000 |
| 2014-04-02 | 2014-03-31 | 1.740 | 140,000 | -40,000 | 0.00% | 243,600 |
| 2014-04-01 | 2014-03-28 | 1.750 | 180,000 | -120,000 | 0.00% | 315,000 |
| 2014-03-31 | 2014-03-27 | 1.740 | 300,000 | +240,000 | 0.00% | 522,000 |
| 2014-03-28 | 2014-03-26 | 1.890 | 60,000 | -580,000 | 0.00% | 113,400 |
| 2014-03-27 | 2014-03-25 | 1.670 | 640,000 | +600,000 | 0.01% | 1,068,800 |
| 2014-03-26 | 2014-03-24 | 1.770 | 40,000 | -20,000 | 0.00% | 70,800 |
| 2014-03-25 | 2014-03-21 | 1.820 | 60,000 | +30,000 | 0.00% | 109,200 |
| 2014-03-24 | 2014-03-20 | 1.960 | 30,000 | -150,000 | 0.00% | 58,800 |
| 2014-03-21 | 2014-03-19 | 1.700 | 180,000 | +100,000 | 0.00% | 306,000 |
| 2014-03-20 | 2014-03-18 | 1.610 | 80,000 | +20,000 | 0.00% | 128,800 |
| 2014-03-18 | 2014-03-14 | 1.720 | 60,000 | -10,000 | 0.00% | 103,200 |
| 2014-03-17 | 2014-03-13 | 1.620 | 70,000 | +40,000 | 0.00% | 113,400 |
| 2014-03-14 | 2014-03-12 | 1.830 | 30,000 | +30,000 | 0.00% | 54,900 |
| 2013-08-28 | 2013-08-26 | 0.420 | 0 | -300,000 | ||
| 2013-08-26 | 2013-08-22 | 0.415 | 300,000 | +300,000 | 0.00% | 124,500 |
| 2013-03-25 | 2013-03-21 | 0.360 | 0 | -100,000 | ||
| 2013-03-21 | 2013-03-19 | 0.365 | 100,000 | -100,000 | 0.00% | 36,500 |
| 2013-03-20 | 2013-03-18 | 0.360 | 200,000 | +200,000 | 0.00% | 72,000 |
| 2013-03-15 | 2013-03-13 | 0.385 | 0 | -100,000 | ||
| 2013-03-13 | 2013-03-11 | 0.405 | 100,000 | +100,000 | 0.00% | 40,500 |
| 2013-02-22 | 2013-02-20 | 0.390 | 0 | -200,000 | ||
| 2013-02-19 | 2013-02-15 | 0.395 | 200,000 | +200,000 | 0.00% | 79,000 |
| 2013-02-14 | 2013-02-07 | 0.395 | 0 | -300,000 | ||
| 2013-02-08 | 2013-02-06 | 0.395 | 300,000 | +200,000 | 0.00% | 118,500 |
| 2013-02-06 | 2013-02-04 | 0.395 | 100,000 | +100,000 | 0.00% | 39,500 |
| 2012-12-04 | 2012-11-30 | 0.270 | 0 | -300,000 | ||
| 2012-12-03 | 2012-11-29 | 0.275 | 300,000 | +300,000 | 0.00% | 82,500 |
| 2012-11-26 | 2012-11-22 | 0.290 | 0 | -500,000 | ||
| 2012-11-19 | 2012-11-15 | 0.285 | 500,000 | +500,000 | 0.01% | 142,500 |
| 2011-11-01 | 2011-10-28 | 0.410 | 0 | -50,000 | ||
| 2011-10-31 | 2011-10-27 | 0.415 | 50,000 | +50,000 | 0.00% | 20,750 |
| 2009-10-19 | 2009-10-15 | 0.450 | 0 | -120,000 | ||
| 2009-10-16 | 2009-10-14 | 0.455 | 120,000 | +120,000 | 0.01% | 54,600 |
| 2009-07-09 | 2009-07-07 | 0.560 | 0 | -740,000 | ||
| 2009-07-08 | 2009-07-06 | 0.580 | 740,000 | +740,000 | 0.06% | 429,200 |
| 2009-07-06 | 2009-07-02 | 0.510 | 0 | -820,000 | ||
| 2009-07-02 | 2009-06-29 | 0.610 | 820,000 | +820,000 | 0.06% | 500,200 |
| 2009-06-24 | 2009-06-22 | 0.640 | 0 | -450,000 | ||
| 2009-06-23 | 2009-06-19 | 0.630 | 450,000 | +350,000 | 0.05% | 283,500 |
| 2009-06-22 | 2009-06-18 | 0.620 | 100,000 | +100,000 | 0.01% | 62,000 |
| 2009-06-19 | 2009-06-17 | 0.650 | 0 | -314,000 | ||
| 2009-06-18 | 2009-06-16 | 0.670 | 314,000 | +314,000 | 0.04% | 210,380 |
| 2009-06-12 | 2009-06-10 | 0.730 | 0 | -100,000 | ||
| 2009-06-11 | 2009-06-09 | 0.770 | 100,000 | +100,000 | 0.01% | 77,000 |
| 2009-06-01 | 2009-05-27 | 0.648 | 0 | -500,000 | ||
| 2009-05-29 | 2009-05-26 | 0.572 | 500,000 | +75,758 | 0.06% | 285,804 |
| 2009-05-25 | 2009-05-21 | 0.572 | 424,242 | +424,242 | 0.06% | 242,500 |
| 2009-05-21 | 2009-05-19 | 0.495 | 0 | -424,242 | ||
| 2009-05-20 | 2009-05-18 | 0.489 | 424,242 | +424,242 | 0.06% | 207,500 |
| 2009-05-15 | 2009-05-13 | 0.524 | 0 | -543,030 | ||
| 2009-05-14 | 2009-05-12 | 0.530 | 543,030 | +543,030 | 0.07% | 288,000 |
| 2007-06-26 | 2007-06-22 | 3.854 | 0 |
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