History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.540 | 540,000 | +0 | 0.02% | 291,600 |
| 2025-10-13 | 2025-10-09 | 0.530 | 540,000 | +0 | 0.02% | 286,200 |
| 2025-10-10 | 2025-10-08 | 0.530 | 540,000 | +0 | 0.02% | 286,200 |
| 2025-10-09 | 2025-10-06 | 0.530 | 540,000 | +0 | 0.02% | 286,200 |
| 2025-10-08 | 2025-10-03 | 0.530 | 540,000 | +0 | 0.02% | 286,200 |
| 2025-10-06 | 2025-10-02 | 0.530 | 540,000 | +0 | 0.02% | 286,200 |
| 2025-10-03 | 2025-09-30 | 0.530 | 540,000 | +0 | 0.02% | 286,200 |
| 2025-10-02 | 2025-09-29 | 0.520 | 540,000 | +0 | 0.02% | 280,800 |
| 2025-09-30 | 2025-09-26 | 0.510 | 540,000 | +0 | 0.02% | 275,400 |
| 2025-09-29 | 2025-09-25 | 0.530 | 540,000 | +0 | 0.02% | 286,200 |
| 2025-09-26 | 2025-09-24 | 0.520 | 540,000 | +0 | 0.02% | 280,800 |
| 2025-09-25 | 2025-09-23 | 0.530 | 540,000 | +0 | 0.02% | 286,200 |
| 2025-09-24 | 2025-09-22 | 0.530 | 540,000 | +0 | 0.02% | 286,200 |
| 2025-09-23 | 2025-09-19 | 0.530 | 540,000 | +0 | 0.02% | 286,200 |
| 2025-09-22 | 2025-09-18 | 0.530 | 540,000 | +0 | 0.02% | 286,200 |
| 2025-09-19 | 2025-09-17 | 0.510 | 540,000 | +0 | 0.02% | 275,400 |
| 2025-09-18 | 2025-09-16 | 0.510 | 540,000 | +0 | 0.02% | 275,400 |
| 2025-09-17 | 2025-09-15 | 0.510 | 540,000 | +0 | 0.02% | 275,400 |
| 2025-09-16 | 2025-09-12 | 0.520 | 540,000 | +0 | 0.02% | 280,800 |
| 2025-09-15 | 2025-09-11 | 0.520 | 540,000 | +0 | 0.02% | 280,800 |
| 2025-09-12 | 2025-09-10 | 0.520 | 540,000 | +0 | 0.02% | 280,800 |
| 2025-09-11 | 2025-09-09 | 0.495 | 540,000 | +0 | 0.02% | 267,300 |
| 2025-09-10 | 2025-09-08 | 0.500 | 540,000 | +0 | 0.02% | 270,000 |
| 2025-09-09 | 2025-09-05 | 0.500 | 540,000 | +0 | 0.02% | 270,000 |
| 2025-09-08 | 2025-09-04 | 0.500 | 540,000 | +0 | 0.02% | 270,000 |
| 2025-09-05 | 2025-09-03 | 0.495 | 540,000 | +0 | 0.02% | 267,300 |
| 2025-09-04 | 2025-09-02 | 0.510 | 540,000 | +0 | 0.02% | 275,400 |
| 2025-09-03 | 2025-09-01 | 0.510 | 540,000 | +0 | 0.02% | 275,400 |
| 2025-09-02 | 2025-08-29 | 0.520 | 540,000 | +0 | 0.02% | 280,800 |
| 2025-09-01 | 2025-08-28 | 0.540 | 540,000 | +0 | 0.02% | 291,600 |
| 2025-08-29 | 2025-08-27 | 0.520 | 540,000 | +0 | 0.02% | 280,800 |
| 2025-08-28 | 2025-08-26 | 0.520 | 540,000 | +0 | 0.02% | 280,800 |
| 2025-08-27 | 2025-08-25 | 0.520 | 540,000 | +0 | 0.02% | 280,800 |
| 2025-08-26 | 2025-08-22 | 0.520 | 540,000 | +0 | 0.02% | 280,800 |
| 2025-08-25 | 2025-08-21 | 0.540 | 540,000 | +0 | 0.02% | 291,600 |
| 2025-08-22 | 2025-08-20 | 0.550 | 540,000 | +0 | 0.02% | 297,000 |
| 2025-08-21 | 2025-08-19 | 0.530 | 540,000 | +0 | 0.02% | 286,200 |
| 2025-08-20 | 2025-08-18 | 0.510 | 540,000 | +0 | 0.02% | 275,400 |
| 2025-08-19 | 2025-08-15 | 0.500 | 540,000 | +0 | 0.02% | 270,000 |
| 2025-08-18 | 2025-08-14 | 0.520 | 540,000 | +0 | 0.02% | 280,800 |
| 2025-08-15 | 2025-08-13 | 0.520 | 540,000 | +0 | 0.02% | 280,800 |
| 2025-08-14 | 2025-08-12 | 0.500 | 540,000 | +0 | 0.02% | 270,000 |
| 2025-08-13 | 2025-08-11 | 0.500 | 540,000 | +0 | 0.02% | 270,000 |
| 2025-08-12 | 2025-08-08 | 0.500 | 540,000 | +0 | 0.02% | 270,000 |
| 2025-08-11 | 2025-08-07 | 0.490 | 540,000 | +0 | 0.02% | 264,600 |
| 2025-08-08 | 2025-08-06 | 0.490 | 540,000 | +0 | 0.02% | 264,600 |
| 2025-08-07 | 2025-08-05 | 0.490 | 540,000 | +0 | 0.02% | 264,600 |
| 2025-08-06 | 2025-08-04 | 0.500 | 540,000 | +0 | 0.02% | 270,000 |
| 2025-08-05 | 2025-08-01 | 0.510 | 540,000 | +0 | 0.02% | 275,400 |
| 2025-08-04 | 2025-07-31 | 0.530 | 540,000 | +0 | 0.02% | 286,200 |
| 2025-08-01 | 2025-07-30 | 0.490 | 540,000 | +0 | 0.02% | 264,600 |
| 2025-07-31 | 2025-07-29 | 0.500 | 540,000 | +0 | 0.02% | 270,000 |
| 2025-07-30 | 2025-07-28 | 0.520 | 540,000 | +0 | 0.02% | 280,800 |
| 2025-07-29 | 2025-07-25 | 0.510 | 540,000 | +0 | 0.02% | 275,400 |
| 2025-07-28 | 2025-07-24 | 0.520 | 540,000 | +0 | 0.02% | 280,800 |
| 2025-07-25 | 2025-07-23 | 0.510 | 540,000 | +0 | 0.02% | 275,400 |
| 2025-07-24 | 2025-07-22 | 0.495 | 540,000 | +0 | 0.02% | 267,300 |
| 2025-07-23 | 2025-07-21 | 0.520 | 540,000 | +0 | 0.02% | 280,800 |
| 2025-07-22 | 2025-07-18 | 0.530 | 540,000 | +0 | 0.02% | 286,200 |
| 2025-07-21 | 2025-07-17 | 0.530 | 540,000 | +0 | 0.02% | 286,200 |
| 2025-07-18 | 2025-07-16 | 0.520 | 540,000 | +0 | 0.02% | 280,800 |
| 2025-07-17 | 2025-07-15 | 0.550 | 540,000 | +0 | 0.02% | 297,000 |
| 2025-07-16 | 2025-07-14 | 0.540 | 540,000 | +0 | 0.02% | 291,600 |
| 2025-07-15 | 2025-07-11 | 0.520 | 540,000 | +0 | 0.02% | 280,800 |
| 2025-07-14 | 2025-07-10 | 0.520 | 540,000 | +0 | 0.02% | 280,800 |
| 2025-07-11 | 2025-07-09 | 0.510 | 540,000 | +0 | 0.02% | 275,400 |
| 2025-07-10 | 2025-07-08 | 0.510 | 540,000 | +0 | 0.02% | 275,400 |
| 2025-07-09 | 2025-07-07 | 0.490 | 540,000 | +0 | 0.02% | 264,600 |
| 2025-07-08 | 2025-07-04 | 0.475 | 540,000 | +0 | 0.02% | 256,500 |
| 2025-07-07 | 2025-07-03 | 0.480 | 540,000 | +0 | 0.02% | 259,200 |
| 2025-07-04 | 2025-07-02 | 0.460 | 540,000 | -696,000 | 0.02% | 248,400 |
| 2025-06-05 | 2025-06-03 | 0.540 | 1,236,000 | +696,000 | 0.04% | 667,440 |
| 2025-02-21 | 2025-02-19 | 0.350 | 540,000 | -600,000 | 0.02% | 189,000 |
| 2025-02-14 | 2025-02-12 | 0.315 | 1,140,000 | -3,000 | 0.04% | 359,100 |
| 2025-01-15 | 2025-01-13 | 0.285 | 1,143,000 | -51,000 | 0.04% | 325,755 |
| 2025-01-02 | 2024-12-27 | 0.360 | 1,194,000 | +600,000 | 0.04% | 429,840 |
| 2024-11-29 | 2024-11-27 | 0.395 | 594,000 | +66,000 | 0.02% | 234,630 |
| 2024-11-22 | 2024-11-20 | 0.400 | 528,000 | +93,000 | 0.02% | 211,200 |
| 2024-11-08 | 2024-11-06 | 0.420 | 435,000 | -9,000 | 0.02% | 182,700 |
| 2024-10-08 | 2024-10-04 | 0.460 | 444,000 | +3,000 | 0.02% | 204,240 |
| 2024-08-26 | 2024-08-22 | 0.290 | 441,000 | -30,000 | 0.02% | 127,890 |
| 2024-08-21 | 2024-08-19 | 0.305 | 471,000 | +45,000 | 0.02% | 143,655 |
| 2024-07-30 | 2024-07-26 | 0.370 | 426,000 | +51,000 | 0.02% | 157,620 |
| 2024-05-30 | 2024-05-28 | 0.485 | 375,000 | +327,000 | 0.01% | 181,875 |
| 2023-01-18 | 2023-01-16 | 0.930 | 48,000 | +6,000 | 0.00% | 44,640 |
| 2023-01-16 | 2023-01-12 | 0.940 | 42,000 | +3,000 | 0.00% | 39,480 |
| 2022-06-16 | 2022-06-14 | 0.960 | 39,000 | -3,000 | 0.00% | 37,440 |
| 2022-03-22 | 2022-03-18 | 0.940 | 42,000 | -3,000 | 0.00% | 39,480 |
| 2022-02-23 | 2022-02-21 | 1.030 | 45,000 | +3,000 | 0.00% | 46,350 |
| 2021-12-23 | 2021-12-21 | 0.970 | 42,000 | -9,000 | 0.00% | 40,740 |
| 2021-03-04 | 2021-03-02 | 1.750 | 51,000 | +30,000 | 0.00% | 89,250 |
| 2021-02-22 | 2021-02-18 | 2.130 | 21,000 | -48,000 | 0.00% | 44,730 |
| 2021-02-19 | 2021-02-17 | 2.440 | 69,000 | +12,000 | 0.00% | 168,360 |
| 2021-02-18 | 2021-02-16 | 2.590 | 57,000 | +3,000 | 0.00% | 147,630 |
| 2021-02-17 | 2021-02-11 | 2.700 | 54,000 | +30,000 | 0.00% | 145,800 |
| 2021-02-16 | 2021-02-09 | 2.300 | 24,000 | -3,000 | 0.00% | 55,200 |
| 2021-02-10 | 2021-02-08 | 2.520 | 27,000 | +9,000 | 0.00% | 68,040 |
| 2021-02-04 | 2021-02-02 | 1.640 | 18,000 | -3,000 | 0.00% | 29,520 |
| 2021-02-02 | 2021-01-29 | 1.410 | 21,000 | +3,000 | 0.00% | 29,610 |
| 2021-02-01 | 2021-01-28 | 1.340 | 18,000 | +6,000 | 0.00% | 24,120 |
| 2021-01-25 | 2021-01-21 | 1.470 | 12,000 | -24,000 | 0.00% | 17,640 |
| 2020-10-30 | 2020-10-28 | 0.900 | 36,000 | -24,000 | 0.00% | 32,400 |
| 2020-10-27 | 2020-10-22 | 0.900 | 60,000 | +24,000 | 0.00% | 54,000 |
| 2019-01-17 | 2019-01-15 | 1.120 | 36,000 | -12,000 | 0.00% | 40,320 |
| 2018-09-05 | 2018-09-03 | 1.140 | 48,000 | -240,000 | 0.00% | 54,720 |
| 2018-06-29 | 2018-06-27 | 1.090 | 288,000 | +9,000 | 0.01% | 313,920 |
| 2018-05-29 | 2018-05-25 | 1.400 | 279,000 | -18,000 | 0.01% | 390,600 |
| 2018-05-25 | 2018-05-23 | 1.310 | 297,000 | +18,000 | 0.01% | 389,070 |
| 2017-09-27 | 2017-09-25 | 1.700 | 279,000 | +240,000 | 0.01% | 474,300 |
| 2017-08-08 | 2017-08-04 | 1.440 | 39,000 | -9,000 | 0.00% | 56,160 |
| 2017-07-24 | 2017-07-20 | 1.410 | 48,000 | +9,000 | 0.00% | 67,680 |
| 2017-06-06 | 2017-06-02 | 1.310 | 39,000 | -162,000 | 0.00% | 51,090 |
| 2017-05-26 | 2017-05-24 | 1.320 | 201,000 | +162,000 | 0.01% | 265,320 |
| 2017-05-12 | 2017-05-10 | 1.320 | 39,000 | -18,000 | 0.00% | 51,480 |
| 2017-04-27 | 2017-04-25 | 1.320 | 57,000 | -42,000 | 0.00% | 75,240 |
| 2017-04-24 | 2017-04-20 | 1.330 | 99,000 | +42,000 | 0.00% | 131,670 |
| 2017-02-09 | 2017-02-07 | 1.250 | 57,000 | -33,000 | 0.00% | 71,250 |
| 2016-10-26 | 2016-10-24 | 1.290 | 90,000 | +18,000 | 0.00% | 116,100 |
| 2016-09-20 | 2016-09-15 | 1.400 | 72,000 | -24,000 | 0.00% | 100,800 |
| 2016-08-31 | 2016-08-29 | 1.220 | 96,000 | -6,000 | 0.00% | 117,120 |
| 2016-08-26 | 2016-08-24 | 1.200 | 102,000 | -30,000 | 0.00% | 122,400 |
| 2016-08-24 | 2016-08-22 | 1.270 | 132,000 | +30,000 | 0.00% | 167,640 |
| 2016-06-21 | 2016-06-17 | 1.150 | 102,000 | -18,000 | 0.00% | 117,300 |
| 2016-06-17 | 2016-06-15 | 1.150 | 120,000 | +18,000 | 0.00% | 138,000 |
| 2016-04-18 | 2016-04-14 | 1.310 | 102,000 | -279,000 | 0.00% | 133,620 |
| 2016-04-15 | 2016-04-13 | 1.300 | 381,000 | -270,000 | 0.01% | 495,300 |
| 2016-03-29 | 2016-03-23 | 1.380 | 651,000 | -222,000 | 0.02% | 898,380 |
| 2016-02-24 | 2016-02-22 | 1.220 | 873,000 | +222,000 | 0.03% | 1,065,060 |
| 2016-02-22 | 2016-02-18 | 1.160 | 651,000 | -147,000 | 0.02% | 755,160 |
| 2016-02-05 | 2016-02-03 | 1.150 | 798,000 | +78,000 | 0.03% | 917,700 |
| 2016-01-25 | 2016-01-21 | 1.050 | 720,000 | -39,000 | 0.03% | 756,000 |
| 2016-01-22 | 2016-01-20 | 1.100 | 759,000 | -30,000 | 0.03% | 834,900 |
| 2016-01-21 | 2016-01-19 | 1.130 | 789,000 | +108,000 | 0.03% | 891,570 |
| 2015-12-04 | 2015-12-02 | 1.690 | 681,000 | -12,000 | 0.02% | 1,150,890 |
| 2015-12-03 | 2015-12-01 | 1.710 | 693,000 | +12,000 | 0.02% | 1,185,030 |
| 2015-11-25 | 2015-11-23 | 1.790 | 681,000 | -132,000 | 0.02% | 1,218,990 |
| 2015-11-24 | 2015-11-20 | 1.560 | 813,000 | +132,000 | 0.03% | 1,268,280 |
| 2015-10-06 | 2015-10-02 | 1.330 | 681,000 | -15,000 | 0.02% | 905,730 |
| 2015-09-01 | 2015-08-28 | 1.370 | 696,000 | +3,000 | 0.03% | 953,520 |
| 2015-08-27 | 2015-08-25 | 1.170 | 693,000 | -3,000 | 0.02% | 810,810 |
| 2015-07-21 | 2015-07-17 | 1.860 | 696,000 | +12,000 | 0.03% | 1,294,560 |
| 2015-07-14 | 2015-07-10 | 1.710 | 684,000 | -93,000 | 0.02% | 1,169,640 |
| 2015-07-13 | 2015-07-09 | 1.680 | 777,000 | +3,000 | 0.03% | 1,305,360 |
| 2015-07-10 | 2015-07-08 | 1.230 | 774,000 | -30,000 | 0.03% | 952,020 |
| 2015-07-09 | 2015-07-07 | 1.420 | 804,000 | +90,000 | 0.03% | 1,141,680 |
| 2015-07-08 | 2015-07-06 | 1.590 | 714,000 | -63,000 | 0.03% | 1,135,260 |
| 2015-07-07 | 2015-07-03 | 1.930 | 777,000 | -36,000 | 0.03% | 1,499,610 |
| 2015-07-06 | 2015-07-02 | 2.130 | 813,000 | +33,000 | 0.03% | 1,731,690 |
| 2015-07-03 | 2015-06-30 | 2.160 | 780,000 | +6,000 | 0.03% | 1,684,800 |
| 2015-07-02 | 2015-06-29 | 2.070 | 774,000 | +198,000 | 0.03% | 1,602,180 |
| 2015-06-30 | 2015-06-26 | 2.440 | 576,000 | +234,000 | 0.02% | 1,405,440 |
| 2015-06-25 | 2015-06-23 | 2.650 | 342,000 | -57,000 | 0.01% | 906,300 |
| 2015-06-23 | 2015-06-19 | 2.440 | 399,000 | +120,000 | 0.01% | 973,560 |
| 2015-06-22 | 2015-06-18 | 2.530 | 279,000 | +42,000 | 0.01% | 705,870 |
| 2015-06-19 | 2015-06-17 | 2.550 | 237,000 | -15,000 | 0.01% | 604,350 |
| 2015-06-18 | 2015-06-16 | 2.300 | 252,000 | +96,000 | 0.01% | 579,600 |
| 2015-06-16 | 2015-06-12 | 2.600 | 156,000 | +12,000 | 0.01% | 405,600 |
| 2015-06-15 | 2015-06-11 | 2.530 | 144,000 | -6,000 | 0.01% | 364,320 |
| 2015-06-10 | 2015-06-08 | 2.680 | 150,000 | -270,000 | 0.01% | 402,000 |
| 2015-06-09 | 2015-06-05 | 2.770 | 420,000 | +303,000 | 0.02% | 1,163,400 |
| 2015-06-08 | 2015-06-04 | 3.050 | 117,000 | +30,000 | 0.00% | 356,850 |
| 2015-06-05 | 2015-06-03 | 3.510 | 87,000 | +24,000 | 0.00% | 305,370 |
| 2015-05-28 | 2015-05-26 | 3.400 | 63,000 | -9,000 | 0.00% | 214,200 |
| 2015-05-27 | 2015-05-22 | 3.380 | 72,000 | +9,000 | 0.00% | 243,360 |
| 2015-05-21 | 2015-05-19 | 3.550 | 63,000 | +6,000 | 0.00% | 223,650 |
| 2015-05-20 | 2015-05-18 | 3.500 | 57,000 | -333,000 | 0.00% | 199,500 |
| 2015-05-19 | 2015-05-15 | 3.330 | 390,000 | -30,000 | 0.01% | 1,298,700 |
| 2015-05-18 | 2015-05-14 | 3.270 | 420,000 | -6,000 | 0.02% | 1,373,400 |
| 2015-05-06 | 2015-05-04 | 3.290 | 426,000 | -9,000 | 0.02% | 1,401,540 |
| 2015-05-05 | 2015-04-30 | 3.120 | 435,000 | -15,000 | 0.02% | 1,357,200 |
| 2015-05-04 | 2015-04-29 | 3.030 | 450,000 | -3,000 | 0.02% | 1,363,500 |
| 2015-04-30 | 2015-04-28 | 3.050 | 453,000 | +15,000 | 0.02% | 1,381,650 |
| 2015-04-29 | 2015-04-27 | 3.160 | 438,000 | -222,000 | 0.02% | 1,384,080 |
| 2015-04-24 | 2015-04-22 | 3.220 | 660,000 | -39,000 | 0.02% | 2,125,200 |
| 2015-04-22 | 2015-04-20 | 2.910 | 699,000 | -3,000 | 0.03% | 2,034,090 |
| 2015-04-21 | 2015-04-17 | 3.100 | 702,000 | -69,000 | 0.03% | 2,176,200 |
| 2015-04-20 | 2015-04-16 | 3.290 | 771,000 | +57,000 | 0.03% | 2,536,590 |
| 2015-04-17 | 2015-04-15 | 3.000 | 714,000 | +60,000 | 0.03% | 2,142,000 |
| 2015-04-16 | 2015-04-14 | 3.070 | 654,000 | +48,000 | 0.02% | 2,007,780 |
| 2015-04-15 | 2015-04-13 | 3.260 | 606,000 | +267,000 | 0.02% | 1,975,560 |
| 2015-04-14 | 2015-04-10 | 3.290 | 339,000 | +63,000 | 0.01% | 1,115,310 |
| 2015-04-13 | 2015-04-09 | 3.290 | 276,000 | -132,000 | 0.01% | 908,040 |
| 2015-04-10 | 2015-04-08 | 3.540 | 408,000 | +207,000 | 0.01% | 1,444,320 |
| 2015-04-09 | 2015-04-02 | 3.200 | 201,000 | -12,000 | 0.01% | 643,200 |
| 2015-04-01 | 2015-03-30 | 2.850 | 213,000 | -66,000 | 0.01% | 607,050 |
| 2015-03-31 | 2015-03-27 | 2.510 | 279,000 | +63,000 | 0.01% | 700,290 |
| 2015-03-30 | 2015-03-26 | 2.580 | 216,000 | +135,000 | 0.01% | 557,280 |
| 2015-03-27 | 2015-03-25 | 2.750 | 81,000 | -54,000 | 0.00% | 222,750 |
| 2015-03-26 | 2015-03-24 | 2.550 | 135,000 | +48,000 | 0.00% | 344,250 |
| 2015-03-25 | 2015-03-23 | 2.480 | 87,000 | +33,000 | 0.00% | 215,760 |
| 2015-03-24 | 2015-03-20 | 2.470 | 54,000 | -15,000 | 0.00% | 133,380 |
| 2015-03-13 | 2015-03-11 | 2.170 | 69,000 | -72,000 | 0.00% | 149,730 |
| 2015-03-11 | 2015-03-09 | 2.070 | 141,000 | -3,000 | 0.01% | 291,870 |
| 2015-03-10 | 2015-03-06 | 2.100 | 144,000 | +15,000 | 0.01% | 302,400 |
| 2015-03-06 | 2015-03-04 | 2.150 | 129,000 | +81,000 | 0.00% | 277,350 |
| 2015-02-13 | 2015-02-11 | 2.140 | 48,000 | +12,000 | 0.00% | 102,720 |
| 2015-02-11 | 2015-02-09 | 2.200 | 36,000 | -42,000 | 0.00% | 79,200 |
| 2015-01-16 | 2015-01-14 | 1.800 | 78,000 | -96,000 | 0.00% | 140,400 |
| 2015-01-09 | 2015-01-07 | 1.790 | 174,000 | -6,000 | 0.01% | 311,460 |
| 2015-01-07 | 2015-01-05 | 1.780 | 180,000 | +15,000 | 0.01% | 320,400 |
| 2014-12-30 | 2014-12-24 | 1.750 | 165,000 | +6,000 | 0.01% | 288,750 |
| 2014-12-11 | 2014-12-09 | 1.980 | 159,000 | +66,000 | 0.01% | 314,820 |
| 2014-12-01 | 2014-11-27 | 2.070 | 93,000 | -21,000 | 0.00% | 192,510 |
| 2014-11-20 | 2014-11-18 | 2.220 | 114,000 | +51,000 | 0.00% | 253,080 |
| 2014-11-12 | 2014-11-10 | 2.230 | 63,000 | -9,000 | 0.00% | 140,490 |
| 2014-11-11 | 2014-11-07 | 2.380 | 72,000 | +9,000 | 0.00% | 171,360 |
| 2014-11-10 | 2014-11-06 | 2.410 | 63,000 | +27,000 | 0.00% | 151,830 |
| 2014-11-07 | 2014-11-05 | 2.400 | 36,000 | -24,000 | 0.00% | 86,400 |
| 2014-11-04 | 2014-10-31 | 2.400 | 60,000 | +39,000 | 0.00% | 144,000 |
| 2014-11-03 | 2014-10-30 | 2.320 | 21,000 | -15,000 | 0.00% | 48,720 |
| 2014-10-30 | 2014-10-28 | 2.160 | 36,000 | -36,000 | 0.00% | 77,760 |
| 2014-10-28 | 2014-10-24 | 1.960 | 72,000 | +51,000 | 0.00% | 141,120 |
| 2014-10-09 | 2014-10-07 | 1.750 | 21,000 | -30,000 | 0.00% | 36,750 |
| 2014-10-07 | 2014-10-03 | 1.740 | 51,000 | +30,000 | 0.00% | 88,740 |
| 2014-09-08 | 2014-09-04 | 1.880 | 21,000 | -12,000 | 0.00% | 39,480 |
| 2014-09-03 | 2014-09-01 | 1.860 | 33,000 | +12,000 | 0.00% | 61,380 |
| 2014-08-18 | 2014-08-14 | 1.930 | 21,000 | -39,000 | 0.00% | 40,530 |
| 2014-08-07 | 2014-08-05 | 2.080 | 60,000 | -18,000 | 0.00% | 124,800 |
| 2014-08-06 | 2014-08-04 | 2.080 | 78,000 | +15,000 | 0.00% | 162,240 |
| 2014-07-31 | 2014-07-29 | 2.140 | 63,000 | +6,000 | 0.00% | 134,820 |
| 2014-07-30 | 2014-07-28 | 2.120 | 57,000 | -24,000 | 0.00% | 120,840 |
| 2014-07-29 | 2014-07-25 | 2.150 | 81,000 | +9,000 | 0.00% | 174,150 |
| 2014-07-23 | 2014-07-21 | 2.100 | 72,000 | +12,000 | 0.00% | 151,200 |
| 2014-07-21 | 2014-07-17 | 2.060 | 60,000 | +15,000 | 0.00% | 123,600 |
| 2014-07-18 | 2014-07-16 | 2.070 | 45,000 | -24,000 | 0.00% | 93,150 |
| 2014-07-15 | 2014-07-11 | 2.130 | 69,000 | -102,000 | 0.00% | 146,970 |
| 2014-07-14 | 2014-07-10 | 2.180 | 171,000 | +99,000 | 0.01% | 372,780 |
| 2014-07-10 | 2014-07-08 | 2.160 | 72,000 | -30,000 | 0.00% | 155,520 |
| 2014-07-08 | 2014-07-04 | 2.160 | 102,000 | +12,000 | 0.00% | 220,320 |
| 2014-07-07 | 2014-07-03 | 2.210 | 90,000 | -6,000 | 0.00% | 198,900 |
| 2014-07-02 | 2014-06-27 | 2.120 | 96,000 | +15,000 | 0.00% | 203,520 |
| 2014-06-25 | 2014-06-23 | 2.070 | 81,000 | -33,000 | 0.00% | 167,670 |
| 2014-06-24 | 2014-06-20 | 2.170 | 114,000 | -24,000 | 0.00% | 247,380 |
| 2014-06-16 | 2014-06-12 | 2.330 | 138,000 | -411,000 | 0.00% | 321,540 |
| 2014-06-13 | 2014-06-11 | 2.350 | 549,000 | +378,000 | 0.02% | 1,290,150 |
| 2014-06-12 | 2014-06-10 | 2.400 | 171,000 | +33,000 | 0.01% | 410,400 |
| 2014-06-11 | 2014-06-09 | 2.300 | 138,000 | +24,000 | 0.00% | 317,400 |
| 2014-06-05 | 2014-06-03 | 2.300 | 114,000 | +9,000 | 0.00% | 262,200 |
| 2014-05-30 | 2014-05-28 | 2.200 | 105,000 | -27,000 | 0.00% | 231,000 |
| 2014-05-28 | 2014-05-26 | 1.850 | 132,000 | +9,000 | 0.00% | 244,200 |
| 2014-05-15 | 2014-05-13 | 1.810 | 123,000 | -6,000 | 0.00% | 222,630 |
| 2014-05-02 | 2014-04-29 | 1.740 | 129,000 | -9,000 | 0.00% | 224,460 |
| 2014-04-24 | 2014-04-22 | 1.910 | 138,000 | +6,000 | 0.00% | 263,580 |
| 2014-04-16 | 2014-04-14 | 1.930 | 132,000 | +6,000 | 0.00% | 254,760 |
| 2014-04-14 | 2014-04-10 | 2.200 | 126,000 | +6,000 | 0.00% | 277,200 |
| 2014-04-09 | 2014-04-07 | 2.060 | 120,000 | +6,000 | 0.00% | 247,200 |
| 2014-04-08 | 2014-04-04 | 2.260 | 114,000 | +9,000 | 0.00% | 257,640 |
| 2014-04-07 | 2014-04-03 | 2.380 | 105,000 | +9,000 | 0.00% | 249,900 |
| 2014-04-03 | 2014-04-01 | 2.560 | 96,000 | -18,000 | 0.00% | 245,760 |
| 2014-04-02 | 2014-03-31 | 2.400 | 114,000 | +15,000 | 0.00% | 273,600 |
| 2014-04-01 | 2014-03-28 | 2.340 | 99,000 | -6,000 | 0.00% | 231,660 |
| 2014-03-26 | 2014-03-24 | 2.820 | 105,000 | +6,000 | 0.00% | 296,100 |
| 2014-03-24 | 2014-03-20 | 3.040 | 99,000 | +3,000 | 0.00% | 300,960 |
| 2014-03-20 | 2014-03-18 | 3.200 | 96,000 | +18,000 | 0.00% | 307,200 |
| 2014-03-19 | 2014-03-17 | 3.170 | 78,000 | +15,000 | 0.00% | 247,260 |
| 2014-03-18 | 2014-03-14 | 3.080 | 63,000 | -42,000 | 0.00% | 194,040 |
| 2014-03-17 | 2014-03-13 | 3.170 | 105,000 | +12,000 | 0.00% | 332,850 |
| 2014-03-13 | 2014-03-11 | 3.450 | 93,000 | +48,000 | 0.00% | 320,850 |
| 2014-03-11 | 2014-03-07 | 3.160 | 45,000 | -42,000 | 0.00% | 142,200 |
| 2014-03-10 | 2014-03-06 | 2.890 | 87,000 | -24,000 | 0.00% | 251,430 |
| 2014-03-06 | 2014-03-04 | 2.940 | 111,000 | -42,000 | 0.00% | 326,340 |
| 2014-03-05 | 2014-03-03 | 2.690 | 153,000 | +21,000 | 0.01% | 411,570 |
| 2014-03-03 | 2014-02-27 | 2.540 | 132,000 | +6,000 | 0.00% | 335,280 |
| 2014-02-27 | 2014-02-25 | 2.360 | 126,000 | +12,000 | 0.00% | 297,360 |
| 2014-02-25 | 2014-02-21 | 2.540 | 114,000 | +33,000 | 0.00% | 289,560 |
| 2014-02-24 | 2014-02-20 | 2.570 | 81,000 | +12,000 | 0.00% | 208,170 |
| 2014-02-19 | 2014-02-17 | 2.500 | 69,000 | +48,000 | 0.00% | 172,500 |
| 2014-02-13 | 2014-02-11 | 2.340 | 21,000 | +12,000 | 0.00% | 49,140 |
| 2014-02-12 | 2014-02-10 | 2.530 | 9,000 | +9,000 | 0.00% | 22,770 |
| 2014-02-10 | 2014-02-06 | 2.310 | 0 | -30,000 | ||
| 2014-02-07 | 2014-02-05 | 2.140 | 30,000 | +30,000 | 0.00% | 64,200 |
| 2013-12-10 | 2013-12-06 | 1.820 | 0 | -261,000 | ||
| 2013-07-24 | 2013-07-22 | 1.510 | 261,000 | +261,000 | 0.01% | 394,110 |
| 2013-05-10 | 2013-05-08 | 1.020 | 0 | -177,000 | ||
| 2013-03-18 | 2013-03-14 | 1.070 | 177,000 | +177,000 | 0.01% | 189,390 |
| 2007-06-26 | 2007-06-22 | 2.450 | 0 |
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