History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.193 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.194 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.189 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.187 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.189 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.188 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.189 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.185 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.187 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.185 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.191 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.185 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.183 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.182 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.181 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.181 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.163 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.163 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.162 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.162 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.158 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.160 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.160 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.143 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.142 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.142 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.142 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.142 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.139 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.149 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.151 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.154 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.154 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.155 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.146 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.145 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.140 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.140 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.140 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.140 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.140 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.140 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.138 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.136 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.139 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.138 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.149 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.151 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.151 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.149 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.149 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.148 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.155 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.156 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.156 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.152 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.167 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.167 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.167 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.154 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.153 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.156 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.160 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.162 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.175 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.180 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.166 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.166 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.166 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.166 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.152 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.163 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.165 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.165 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.165 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.165 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.165 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.165 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.167 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.168 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.167 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.167 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.167 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.167 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.167 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.176 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.176 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.176 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.176 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.176 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.179 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.179 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.179 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.179 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.178 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.185 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.185 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.185 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.185 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.186 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.187 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.187 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.187 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.187 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.182 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.185 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.185 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.179 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.179 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.179 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.179 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.171 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.171 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.171 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.171 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.171 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.171 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.171 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.171 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.170 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.170 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.169 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.169 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.166 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.170 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.170 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.191 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.191 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.191 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.198 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.198 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.192 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.170 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.195 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.196 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.196 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.193 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.193 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.210 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.202 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.202 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.191 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.191 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.197 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.202 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.202 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.206 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.206 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.205 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.205 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.203 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.210 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.220 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.224 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.229 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.219 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.222 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.220 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.210 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.205 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.219 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.218 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.220 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.205 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.220 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.203 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.201 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.201 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.210 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.190 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.196 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.185 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.185 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.182 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.192 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.180 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.183 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.169 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.169 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.185 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.182 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.183 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.177 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.187 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.187 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.188 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.188 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.188 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.186 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.168 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.175 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.176 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.176 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.176 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.178 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.180 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.180 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.179 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.190 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.190 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.190 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.191 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.190 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.190 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.190 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.183 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.189 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.189 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.191 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.190 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.194 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.194 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.196 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.190 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.190 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.195 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.200 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.194 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.198 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.198 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.198 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 0.200 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.191 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 0.193 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 0.193 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 0.193 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 0.198 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.198 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 0.195 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 0.195 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 0.195 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.195 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 0.190 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 0.188 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 0.184 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 0.184 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 0.184 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 0.180 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 0.176 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 0.180 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 0.178 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 0.175 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 0.175 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 0.174 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 0.170 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 0.170 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 0.170 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 0.173 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 0.176 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 0.170 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 0.179 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 0.177 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 0.172 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 0.165 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 0.163 | 0 | -75,000 | ||
| 2024-09-16 | 2024-09-12 | 0.162 | 75,000 | +75,000 | 0.00% | 12,150 |
| 2019-11-22 | 2019-11-20 | 0.115 | 0 | -275,000 | ||
| 2019-11-21 | 2019-11-19 | 0.116 | 275,000 | +275,000 | 0.01% | 31,900 |
| 2018-06-14 | 2018-06-12 | 0.084 | 0 | -850,000 | ||
| 2018-06-11 | 2018-06-07 | 0.093 | 850,000 | +850,000 | 0.02% | 79,050 |
| 2016-01-13 | 2016-01-11 | 0.280 | 0 | -900,000 | ||
| 2016-01-11 | 2016-01-07 | 0.295 | 900,000 | -1,150,000 | 0.02% | 265,500 |
| 2016-01-07 | 2016-01-05 | 0.315 | 2,050,000 | +2,050,000 | 0.04% | 645,750 |
| 2016-01-06 | 2016-01-04 | 0.320 | 0 | -550,000 | ||
| 2016-01-04 | 2015-12-29 | 0.305 | 550,000 | -375,000 | 0.01% | 167,750 |
| 2015-12-30 | 2015-12-28 | 0.300 | 925,000 | +375,000 | 0.02% | 277,500 |
| 2015-12-29 | 2015-12-24 | 0.330 | 550,000 | +550,000 | 0.01% | 181,500 |
| 2015-11-20 | 2015-11-18 | 0.330 | 0 | -350,000 | ||
| 2015-11-19 | 2015-11-17 | 0.340 | 350,000 | +350,000 | 0.01% | 119,000 |
| 2015-09-10 | 2015-09-08 | 0.460 | 0 | -825,000 | ||
| 2015-09-09 | 2015-09-07 | 0.365 | 825,000 | +825,000 | 0.02% | 301,125 |
| 2014-09-12 | 2014-09-10 | 0.110 | 0 | -1,575,000 | ||
| 2014-09-10 | 2014-09-05 | 0.121 | 1,575,000 | +1,175,000 | 0.03% | 190,575 |
| 2014-09-08 | 2014-09-04 | 0.125 | 400,000 | +400,000 | 0.01% | 50,000 |
| 2014-08-28 | 2014-08-26 | 0.137 | 0 | -1,150,000 | ||
| 2014-08-25 | 2014-08-21 | 0.110 | 1,150,000 | -5,600,000 | 0.03% | 126,500 |
| 2014-08-22 | 2014-08-20 | 0.112 | 6,750,000 | +950,000 | 0.20% | 756,000 |
| 2014-08-21 | 2014-08-19 | 0.115 | 5,800,000 | -8,737,500 | 0.17% | 667,000 |
| 2014-08-20 | 2014-08-18 | 0.114 | 14,537,500 | +12,387,500 | 0.42% | 1,657,275 |
| 2014-08-13 | 2014-08-11 | 0.086 | 2,150,000 | -1,000,000 | 0.06% | 184,900 |
| 2014-08-07 | 2014-08-05 | 0.100 | 3,150,000 | -191,933 | 0.09% | 315,996 |
| 2014-08-06 | 2014-08-04 | 0.100 | 3,341,933 | +515,869 | 0.11% | 335,250 |
| 2014-06-06 | 2014-06-04 | 0.090 | 2,826,064 | +448,582 | 0.09% | 255,150 |
| 2014-05-02 | 2014-04-29 | 0.115 | 2,377,482 | +224,291 | 0.08% | 272,950 |
| 2014-04-04 | 2014-04-02 | 0.139 | 2,153,191 | +538,297 | 0.07% | 300,000 |
| 2014-04-02 | 2014-03-31 | 0.152 | 1,614,894 | +448,582 | 0.05% | 244,800 |
| 2014-03-10 | 2014-03-06 | 0.162 | 1,166,312 | +807,447 | 0.04% | 188,500 |
| 2014-03-05 | 2014-03-03 | 0.167 | 358,865 | +358,865 | 0.01% | 60,000 |
| 2011-06-08 | 2011-06-03 | 0.217 | 0 | -538,298 | ||
| 2011-06-02 | 2011-05-31 | 0.221 | 538,298 | +538,298 | 0.03% | 118,800 |
| 2010-08-13 | 2010-08-11 | 0.129 | 0 | -695,301 | ||
| 2010-08-12 | 2010-08-10 | 0.132 | 695,301 | +695,301 | 0.03% | 91,450 |
| 2010-04-30 | 2010-04-28 | 0.205 | 0 | -213,076 | ||
| 2010-04-29 | 2010-04-27 | 0.204 | 213,076 | -145,789 | 0.01% | 43,462 |
| 2010-04-27 | 2010-04-23 | 0.201 | 358,865 | +67,287 | 0.02% | 72,000 |
| 2010-04-26 | 2010-04-22 | 0.218 | 291,578 | +44,858 | 0.01% | 63,700 |
| 2010-04-23 | 2010-04-21 | 0.227 | 246,720 | +22,429 | 0.01% | 56,100 |
| 2010-04-22 | 2010-04-20 | 0.228 | 224,291 | +22,429 | 0.01% | 51,250 |
| 2010-04-20 | 2010-04-16 | 0.218 | 201,862 | -358,865 | 0.01% | 44,100 |
| 2010-04-15 | 2010-04-13 | 0.215 | 560,727 | +22,429 | 0.03% | 120,625 |
| 2010-04-12 | 2010-04-08 | 0.232 | 538,298 | +22,429 | 0.03% | 124,800 |
| 2010-04-09 | 2010-04-07 | 0.245 | 515,869 | +493,440 | 0.03% | 126,500 |
| 2010-04-01 | 2010-03-30 | 0.252 | 22,429 | +22,429 | 0.00% | 5,650 |
| 2010-03-22 | 2010-03-18 | 0.259 | 0 | -33,644 | ||
| 2010-03-19 | 2010-03-17 | 0.251 | 33,644 | -22,429 | 0.00% | 8,438 |
| 2010-03-18 | 2010-03-16 | 0.251 | 56,073 | -224,290 | 0.00% | 14,063 |
| 2010-03-16 | 2010-03-12 | 0.243 | 280,363 | +280,363 | 0.01% | 68,125 |
| 2010-03-15 | 2010-03-11 | 0.244 | 0 | -112,145 | ||
| 2010-03-12 | 2010-03-10 | 0.239 | 112,145 | -168,218 | 0.01% | 26,750 |
| 2010-03-11 | 2010-03-09 | 0.236 | 280,363 | +280,363 | 0.01% | 66,250 |
| 2010-03-08 | 2010-03-04 | 0.235 | 0 | -246,720 | ||
| 2010-03-05 | 2010-03-03 | 0.223 | 246,720 | -89,716 | 0.01% | 55,000 |
| 2010-03-04 | 2010-03-02 | 0.217 | 336,436 | +336,436 | 0.02% | 73,125 |
| 2010-02-11 | 2010-02-09 | 6.075 | 0 | -13,457 | ||
| 2010-02-10 | 2010-02-08 | 6.019 | 13,457 | +897 | 0.02% | 80,997 |
| 2010-02-08 | 2010-02-04 | 6.576 | 12,560 | +10,766 | 0.02% | 82,598 |
| 2010-02-04 | 2010-02-02 | 8.025 | 1,794 | +1,794 | 0.00% | 14,397 |
| 2010-02-01 | 2010-01-28 | 7.357 | 0 | -3,589 | ||
| 2010-01-29 | 2010-01-27 | 7.022 | 3,589 | +3,589 | 0.00% | 25,202 |
| 2010-01-28 | 2010-01-26 | 7.357 | 0 | -21,532 | ||
| 2010-01-27 | 2010-01-25 | 7.412 | 21,532 | +10,766 | 0.03% | 159,601 |
| 2010-01-25 | 2010-01-21 | 7.357 | 10,766 | +10,766 | 0.01% | 79,200 |
| 2010-01-20 | 2010-01-18 | 7.245 | 0 | -14,355 | ||
| 2010-01-19 | 2010-01-15 | 7.134 | 14,355 | +14,355 | 0.02% | 102,403 |
| 2010-01-11 | 2010-01-07 | 5.852 | 0 | -25,121 | ||
| 2010-01-08 | 2010-01-06 | 5.908 | 25,121 | +25,121 | 0.03% | 148,403 |
| 2010-01-07 | 2010-01-05 | 6.075 | 0 | -3,589 | ||
| 2010-01-06 | 2010-01-04 | 5.852 | 3,589 | -26,017 | 0.00% | 21,002 |
| 2010-01-05 | 2009-12-31 | 5.796 | 29,606 | +3,588 | 0.04% | 171,598 |
| 2010-01-04 | 2009-12-29 | 5.740 | 26,018 | +3,589 | 0.03% | 149,352 |
| 2009-12-29 | 2009-12-24 | 5.685 | 22,429 | +19,738 | 0.03% | 127,500 |
| 2009-12-28 | 2009-12-22 | 5.740 | 2,691 | +2,691 | 0.00% | 15,447 |
| 2009-12-23 | 2009-12-21 | 5.462 | 0 | -3,589 | ||
| 2009-12-22 | 2009-12-18 | 5.573 | 3,589 | -3,588 | 0.00% | 20,002 |
| 2009-12-21 | 2009-12-17 | 5.740 | 7,177 | +3,588 | 0.01% | 41,198 |
| 2009-12-18 | 2009-12-16 | 5.852 | 3,589 | -14,354 | 0.00% | 21,002 |
| 2009-12-17 | 2009-12-15 | 5.740 | 17,943 | +17,943 | 0.02% | 102,998 |
| 2009-12-16 | 2009-12-14 | 5.852 | 0 | -19,738 | ||
| 2009-12-15 | 2009-12-11 | 5.963 | 19,738 | -8,074 | 0.02% | 117,702 |
| 2009-12-14 | 2009-12-10 | 5.740 | 27,812 | -897 | 0.03% | 159,650 |
| 2009-12-11 | 2009-12-09 | 5.908 | 28,709 | +6,280 | 0.04% | 169,599 |
| 2009-12-10 | 2009-12-08 | 5.685 | 22,429 | +897 | 0.03% | 127,500 |
| 2009-12-09 | 2009-12-07 | 5.239 | 21,532 | +17,943 | 0.03% | 112,800 |
| 2009-12-07 | 2009-12-03 | 5.294 | 3,589 | +3,589 | 0.00% | 19,002 |
| 2009-12-04 | 2009-12-02 | 5.239 | 0 | -8,972 | ||
| 2009-12-03 | 2009-12-01 | 5.183 | 8,972 | +8,972 | 0.01% | 46,502 |
| 2009-12-02 | 2009-11-30 | 5.406 | 0 | -41,270 | ||
| 2009-12-01 | 2009-11-27 | 4.904 | 41,270 | +5,383 | 0.05% | 202,402 |
| 2009-11-30 | 2009-11-26 | 5.127 | 35,887 | -8,971 | 0.04% | 184,002 |
| 2009-11-27 | 2009-11-25 | 5.183 | 44,858 | +14,354 | 0.06% | 232,499 |
| 2009-11-26 | 2009-11-24 | 5.294 | 30,504 | +26,915 | 0.04% | 161,502 |
| 2009-11-25 | 2009-11-23 | 4.960 | 3,589 | -17,943 | 0.00% | 17,802 |
| 2009-11-24 | 2009-11-20 | 4.904 | 21,532 | -17,046 | 0.03% | 105,600 |
| 2009-11-23 | 2009-11-19 | 4.793 | 38,578 | +10,766 | 0.05% | 184,900 |
| 2009-11-18 | 2009-11-16 | 4.514 | 27,812 | +11,663 | 0.03% | 125,550 |
| 2009-11-17 | 2009-11-13 | 4.626 | 16,149 | +12,560 | 0.02% | 74,700 |
| 2009-11-16 | 2009-11-12 | 4.403 | 3,589 | +3,589 | 0.00% | 15,802 |
| 2009-11-13 | 2009-11-11 | 4.347 | 0 | -61,904 | ||
| 2009-11-12 | 2009-11-10 | 4.236 | 61,904 | -3,589 | 0.08% | 262,199 |
| 2009-11-11 | 2009-11-09 | 4.124 | 65,493 | -19,737 | 0.08% | 270,100 |
| 2009-11-05 | 2009-11-03 | 4.013 | 85,230 | +23,326 | 0.11% | 341,998 |
| 2009-11-04 | 2009-11-02 | 4.180 | 61,904 | -7,178 | 0.08% | 258,749 |
| 2009-11-03 | 2009-10-30 | 4.013 | 69,082 | -10,766 | 0.09% | 277,202 |
| 2009-11-02 | 2009-10-29 | 4.068 | 79,848 | +10,766 | 0.10% | 324,852 |
| 2009-10-29 | 2009-10-27 | 4.291 | 69,082 | -23,326 | 0.13% | 296,452 |
| 2009-10-27 | 2009-10-22 | 4.291 | 92,408 | +30,504 | 0.17% | 396,551 |
| 2009-10-22 | 2009-10-20 | 4.403 | 61,904 | -7,178 | 0.12% | 272,549 |
| 2009-10-21 | 2009-10-19 | 4.347 | 69,082 | -12,560 | 0.13% | 300,302 |
| 2009-10-20 | 2009-10-16 | 4.180 | 81,642 | +19,738 | 0.15% | 341,251 |
| 2009-10-14 | 2009-10-12 | 4.570 | 61,904 | -17,944 | 0.12% | 282,899 |
| 2009-10-13 | 2009-10-09 | 4.458 | 79,848 | +14,355 | 0.15% | 356,002 |
| 2009-10-08 | 2009-10-06 | 3.567 | 65,493 | +3,589 | 0.12% | 233,600 |
| 2009-10-07 | 2009-10-05 | 3.511 | 61,904 | -28,709 | 0.12% | 217,349 |
| 2009-10-06 | 2009-10-02 | 3.232 | 90,613 | +3,588 | 0.17% | 292,898 |
| 2009-10-05 | 2009-09-30 | 3.344 | 87,025 | +12,560 | 0.16% | 291,001 |
| 2009-10-02 | 2009-09-29 | 3.623 | 74,465 | +3,589 | 0.14% | 269,752 |
| 2009-09-30 | 2009-09-28 | 3.901 | 70,876 | +8,972 | 0.13% | 276,500 |
| 2009-09-29 | 2009-09-25 | 3.790 | 61,904 | -12,561 | 0.12% | 234,599 |
| 2009-09-28 | 2009-09-24 | 3.567 | 74,465 | +56,522 | 0.14% | 265,602 |
| 2009-09-18 | 2009-09-16 | 2.954 | 17,943 | -43,064 | 0.03% | 52,999 |
| 2009-09-17 | 2009-09-15 | 2.731 | 61,007 | +43,064 | 0.12% | 166,600 |
| 2009-08-26 | 2009-08-24 | 2.118 | 17,943 | +17,943 | 0.03% | 37,999 |
| 2009-05-25 | 2009-05-21 | 1.672 | 0 | -41,270 | ||
| 2009-05-22 | 2009-05-20 | 1.644 | 41,270 | +41,270 | 0.08% | 67,851 |
| 2008-12-17 | 2008-12-15 | 2.954 | 0 | -10,766 | ||
| 2008-12-16 | 2008-12-12 | 3.288 | 10,766 | +10,766 | 0.02% | 35,400 |
| 2008-12-12 | 2008-12-10 | 2.675 | 0 | -8,972 | ||
| 2008-12-10 | 2008-12-08 | 1.783 | 8,972 | +8,972 | 0.02% | 16,001 |
| 2007-09-19 | 2007-09-17 | 8.226 | 0 | -16,448 | ||
| 2007-09-17 | 2007-09-13 | 9.162 | 16,448 | +16,448 | 0.04% | 150,700 |
| 2007-06-29 | 2007-06-27 | 8.226 | 0 | -37,382 | ||
| 2007-06-28 | 2007-06-26 | 9.229 | 37,382 | +7,477 | 0.11% | 345,002 |
| 2007-06-27 | 2007-06-25 | 7.557 | 29,905 | -29,906 | 0.09% | 225,997 |
| 2007-06-26 | 2007-06-22 | 7.557 | 59,811 | 0.18% | 452,001 |
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