History of CCASS shareholding
Participant: KINGKEY SECURITIES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.210 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.660 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.850 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.670 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.130 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.490 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.490 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.490 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.390 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.110 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.840 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.460 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.380 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.420 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.690 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.710 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.340 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.520 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.080 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.140 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.910 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.950 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.930 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.960 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.030 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.990 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.910 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.820 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.880 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.960 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.850 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.810 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.840 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.860 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.760 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.620 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.700 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.640 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.620 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.570 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.440 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.370 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.270 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.250 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.240 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.220 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.520 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.650 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.740 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.860 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.570 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.620 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.490 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.350 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.330 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.320 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.560 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.710 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.770 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.600 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.750 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.600 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.600 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.670 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.500 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.630 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.560 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.520 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.510 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.530 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.700 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.610 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.510 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.400 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.500 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.520 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.830 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.890 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.160 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.250 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.240 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.360 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.170 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.270 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.980 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.090 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.130 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.090 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.150 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.040 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.940 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.610 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.650 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.680 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.740 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.700 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.570 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.510 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.590 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.670 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.660 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.430 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.230 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.100 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.940 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.760 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.800 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.730 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.710 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.800 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.940 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.950 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.940 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.070 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.060 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.230 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.590 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.540 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.310 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.400 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.270 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.420 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.790 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.710 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.530 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.690 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.460 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.300 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.180 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.010 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.280 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.430 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.480 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.730 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.040 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.760 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.740 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.810 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.620 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.900 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.570 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.400 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.970 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.170 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.820 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.760 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.700 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.760 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.540 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.610 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.420 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.340 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.330 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.480 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.380 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.310 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.290 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.280 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.340 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.250 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.160 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.250 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.220 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.230 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.190 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.190 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.220 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.320 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.410 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.510 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.410 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.430 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 3.460 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.440 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.520 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.620 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.770 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.710 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.750 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 3.820 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 3.610 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 3.540 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 3.660 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 3.680 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 3.670 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 3.650 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 3.570 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 3.680 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 3.600 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 3.520 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 3.550 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 3.760 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 3.830 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 3.810 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 3.790 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 3.800 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 4.040 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 4.170 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 4.170 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 4.360 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 4.320 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 4.440 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 4.220 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 4.230 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 4.000 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 3.890 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 3.930 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 3.950 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 4.010 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 3.990 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 3.930 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 3.830 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 4.020 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 3.930 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 3.940 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 4.050 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 3.710 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 3.900 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 3.990 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 4.190 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 4.380 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 4.330 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 4.660 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 5.730 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 5.600 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 5.470 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 6.150 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 5.350 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 4.120 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 3.900 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 3.550 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 3.360 | 0 | -8,000 | ||
| 2024-05-07 | 2024-05-03 | 3.280 | 8,000 | +8,000 | 0.00% | 26,240 |
| 2024-01-05 | 2024-01-03 | 4.000 | 0 | -26,000 | ||
| 2024-01-03 | 2023-12-29 | 4.240 | 26,000 | -24,000 | 0.00% | 110,240 |
| 2023-12-05 | 2023-12-01 | 4.370 | 50,000 | +50,000 | 0.00% | 218,500 |
| 2017-10-12 | 2017-10-10 | 4.400 | 0 | -26,000 | ||
| 2017-06-14 | 2017-06-12 | 3.880 | 26,000 | +26,000 | 0.00% | 100,880 |
| 2015-05-08 | 2015-05-06 | 11.000 | 0 | -20,000 | ||
| 2015-05-07 | 2015-05-05 | 11.400 | 20,000 | +20,000 | 0.00% | 228,000 |
| 2015-04-24 | 2015-04-22 | 13.820 | 0 | -4,000 | ||
| 2015-04-17 | 2015-04-15 | 12.260 | 4,000 | +4,000 | 0.00% | 49,040 |
| 2014-08-22 | 2014-08-20 | 6.010 | 0 | -78,000 | ||
| 2014-08-01 | 2014-07-30 | 5.980 | 78,000 | -272,000 | 0.00% | 466,440 |
| 2014-07-22 | 2014-07-18 | 6.000 | 350,000 | -50,000 | 0.00% | 2,100,000 |
| 2014-07-15 | 2014-07-11 | 5.860 | 400,000 | -116,000 | 0.00% | 2,344,000 |
| 2014-07-11 | 2014-07-09 | 5.940 | 516,000 | -100,000 | 0.01% | 3,065,040 |
| 2014-07-10 | 2014-07-08 | 5.990 | 616,000 | -84,000 | 0.01% | 3,689,840 |
| 2014-07-09 | 2014-07-07 | 6.000 | 700,000 | -300,000 | 0.01% | 4,200,000 |
| 2014-07-02 | 2014-06-27 | 6.040 | 1,000,000 | -100,000 | 0.01% | 6,040,000 |
| 2014-06-25 | 2014-06-23 | 5.830 | 1,100,000 | -50,000 | 0.01% | 6,413,000 |
| 2014-06-23 | 2014-06-19 | 5.840 | 1,150,000 | +50,000 | 0.01% | 6,716,000 |
| 2014-06-17 | 2014-06-13 | 6.030 | 1,100,000 | -176,000 | 0.01% | 6,633,000 |
| 2014-06-16 | 2014-06-12 | 6.030 | 1,276,000 | +176,000 | 0.02% | 7,694,280 |
| 2014-05-30 | 2014-05-28 | 5.790 | 1,100,000 | +50,000 | 0.01% | 6,369,000 |
| 2014-05-21 | 2014-05-19 | 6.000 | 1,050,000 | +50,000 | 0.01% | 6,300,000 |
| 2014-05-14 | 2014-05-12 | 5.970 | 1,000,000 | +50,000 | 0.01% | 5,970,000 |
| 2014-05-12 | 2014-05-08 | 6.290 | 950,000 | +200,000 | 0.01% | 5,975,500 |
| 2014-05-09 | 2014-05-07 | 6.290 | 750,000 | -420,000 | 0.01% | 4,717,500 |
| 2014-04-30 | 2014-04-28 | 4.530 | 1,170,000 | -200,000 | 0.01% | 5,300,100 |
| 2014-04-29 | 2014-04-25 | 4.740 | 1,370,000 | -100,000 | 0.04% | 6,493,800 |
| 2014-04-28 | 2014-04-24 | 4.800 | 1,470,000 | +200,000 | 0.04% | 7,056,000 |
| 2014-04-04 | 2014-04-02 | 5.360 | 1,270,000 | +200,000 | 0.03% | 6,807,200 |
| 2014-04-02 | 2014-03-31 | 5.700 | 1,070,000 | +150,000 | 0.03% | 6,099,000 |
| 2014-04-01 | 2014-03-28 | 5.850 | 920,000 | +120,000 | 0.02% | 5,382,000 |
| 2014-03-28 | 2014-03-26 | 6.140 | 800,000 | -498,000 | 0.02% | 4,912,000 |
| 2014-03-27 | 2014-03-25 | 5.090 | 1,298,000 | +100,000 | 0.03% | 6,606,820 |
| 2014-03-25 | 2014-03-21 | 5.230 | 1,198,000 | +198,000 | 0.03% | 6,265,540 |
| 2014-03-24 | 2014-03-20 | 5.240 | 1,000,000 | +200,000 | 0.03% | 5,240,000 |
| 2014-03-18 | 2014-03-14 | 5.500 | 800,000 | +100,000 | 0.02% | 4,400,000 |
| 2014-03-17 | 2014-03-13 | 5.970 | 700,000 | -100,000 | 0.02% | 4,179,000 |
| 2014-03-14 | 2014-03-12 | 6.020 | 800,000 | +500,000 | 0.02% | 4,816,000 |
| 2014-03-13 | 2014-03-11 | 7.370 | 300,000 | +102,000 | 0.01% | 2,211,000 |
| 2014-03-12 | 2014-03-10 | 7.370 | 198,000 | +198,000 | 0.01% | 1,459,260 |
| 2014-03-10 | 2014-03-06 | 6.800 | 0 | -250,000 | ||
| 2014-03-07 | 2014-03-05 | 5.050 | 250,000 | -250,000 | 0.01% | 1,262,500 |
| 2014-03-05 | 2014-03-03 | 4.250 | 500,000 | -100,000 | 0.01% | 2,125,000 |
| 2014-02-25 | 2014-02-21 | 4.240 | 600,000 | +200,000 | 0.02% | 2,544,000 |
| 2014-02-20 | 2014-02-18 | 4.250 | 400,000 | +200,000 | 0.01% | 1,700,000 |
| 2014-02-12 | 2014-02-10 | 2.740 | 200,000 | -78,000 | 0.01% | 548,000 |
| 2014-02-11 | 2014-02-07 | 2.450 | 278,000 | +78,000 | 0.01% | 681,100 |
| 2014-02-05 | 2014-01-30 | 3.670 | 200,000 | +100,000 | 0.01% | 734,000 |
| 2014-02-04 | 2014-01-28 | 3.800 | 100,000 | +100,000 | 0.00% | 380,000 |
| 2014-01-29 | 2014-01-27 | 3.810 | 0 | -50,000 | ||
| 2014-01-28 | 2014-01-24 | 3.920 | 50,000 | +50,000 | 0.00% | 196,000 |
| 2012-10-31 | 2012-10-29 | 0.470 | 0 | -58,000 | ||
| 2012-10-30 | 2012-10-26 | 0.495 | 58,000 | +58,000 | 0.00% | 28,710 |
| 2007-06-26 | 2007-06-22 | 1.350 | 0 |
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