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 | 0.790 | 7,936,000 | +0 | 0.15% | 6,269,440 |
| 2025-10-13 | 2025-10-09 | 0.790 | 7,936,000 | +0 | 0.15% | 6,269,440 |
| 2025-10-10 | 2025-10-08 | 0.760 | 7,936,000 | +0 | 0.15% | 6,031,360 |
| 2025-10-09 | 2025-10-06 | 0.770 | 7,936,000 | +0 | 0.15% | 6,110,720 |
| 2025-10-08 | 2025-10-03 | 0.760 | 7,936,000 | +0 | 0.15% | 6,031,360 |
| 2025-10-06 | 2025-10-02 | 0.770 | 7,936,000 | +0 | 0.15% | 6,110,720 |
| 2025-10-03 | 2025-09-30 | 0.780 | 7,936,000 | +0 | 0.15% | 6,190,080 |
| 2025-10-02 | 2025-09-29 | 0.780 | 7,936,000 | +0 | 0.15% | 6,190,080 |
| 2025-09-30 | 2025-09-26 | 0.760 | 7,936,000 | +0 | 0.15% | 6,031,360 |
| 2025-09-29 | 2025-09-25 | 0.760 | 7,936,000 | +0 | 0.15% | 6,031,360 |
| 2025-09-26 | 2025-09-24 | 0.780 | 7,936,000 | +0 | 0.15% | 6,190,080 |
| 2025-09-25 | 2025-09-23 | 0.770 | 7,936,000 | +0 | 0.15% | 6,110,720 |
| 2025-09-24 | 2025-09-22 | 0.770 | 7,936,000 | +0 | 0.15% | 6,110,720 |
| 2025-09-23 | 2025-09-19 | 0.790 | 7,936,000 | +0 | 0.15% | 6,269,440 |
| 2025-09-22 | 2025-09-18 | 0.790 | 7,936,000 | +0 | 0.15% | 6,269,440 |
| 2025-09-19 | 2025-09-17 | 0.810 | 7,936,000 | +0 | 0.15% | 6,428,160 |
| 2025-09-18 | 2025-09-16 | 0.800 | 7,936,000 | +0 | 0.15% | 6,348,800 |
| 2025-09-17 | 2025-09-15 | 0.800 | 7,936,000 | +0 | 0.15% | 6,348,800 |
| 2025-09-16 | 2025-09-12 | 0.790 | 7,936,000 | +0 | 0.15% | 6,269,440 |
| 2025-09-15 | 2025-09-11 | 0.800 | 7,936,000 | +0 | 0.15% | 6,348,800 |
| 2025-09-12 | 2025-09-10 | 0.800 | 7,936,000 | +0 | 0.15% | 6,348,800 |
| 2025-09-11 | 2025-09-09 | 0.780 | 7,936,000 | +0 | 0.15% | 6,190,080 |
| 2025-09-10 | 2025-09-08 | 0.790 | 7,936,000 | +0 | 0.15% | 6,269,440 |
| 2025-09-09 | 2025-09-05 | 0.770 | 7,936,000 | +0 | 0.15% | 6,110,720 |
| 2025-09-08 | 2025-09-04 | 0.750 | 7,936,000 | +0 | 0.15% | 5,952,000 |
| 2025-09-05 | 2025-09-03 | 0.770 | 7,936,000 | +0 | 0.15% | 6,110,720 |
| 2025-09-04 | 2025-09-02 | 0.770 | 7,936,000 | +0 | 0.15% | 6,110,720 |
| 2025-09-03 | 2025-09-01 | 0.780 | 7,936,000 | +0 | 0.15% | 6,190,080 |
| 2025-09-02 | 2025-08-29 | 0.770 | 7,936,000 | +0 | 0.15% | 6,110,720 |
| 2025-09-01 | 2025-08-28 | 0.790 | 7,936,000 | +0 | 0.15% | 6,269,440 |
| 2025-08-29 | 2025-08-27 | 0.780 | 7,936,000 | +0 | 0.15% | 6,190,080 |
| 2025-08-28 | 2025-08-26 | 0.820 | 7,936,000 | +0 | 0.15% | 6,507,520 |
| 2025-08-27 | 2025-08-25 | 0.810 | 7,936,000 | +0 | 0.15% | 6,428,160 |
| 2025-08-26 | 2025-08-22 | 0.810 | 7,936,000 | +0 | 0.15% | 6,428,160 |
| 2025-08-25 | 2025-08-21 | 0.810 | 7,936,000 | +0 | 0.15% | 6,428,160 |
| 2025-08-22 | 2025-08-20 | 0.800 | 7,936,000 | +0 | 0.15% | 6,348,800 |
| 2025-08-21 | 2025-08-19 | 0.800 | 7,936,000 | +0 | 0.15% | 6,348,800 |
| 2025-08-20 | 2025-08-18 | 0.810 | 7,936,000 | +0 | 0.15% | 6,428,160 |
| 2025-08-19 | 2025-08-15 | 0.820 | 7,936,000 | +0 | 0.15% | 6,507,520 |
| 2025-08-18 | 2025-08-14 | 0.810 | 7,936,000 | +0 | 0.15% | 6,428,160 |
| 2025-08-15 | 2025-08-13 | 0.820 | 7,936,000 | +0 | 0.15% | 6,507,520 |
| 2025-08-14 | 2025-08-12 | 0.800 | 7,936,000 | +0 | 0.15% | 6,348,800 |
| 2025-08-13 | 2025-08-11 | 0.790 | 7,936,000 | +0 | 0.15% | 6,269,440 |
| 2025-08-12 | 2025-08-08 | 0.800 | 7,936,000 | +0 | 0.15% | 6,348,800 |
| 2025-08-11 | 2025-08-07 | 0.800 | 7,936,000 | +0 | 0.15% | 6,348,800 |
| 2025-08-08 | 2025-08-06 | 0.810 | 7,936,000 | +0 | 0.15% | 6,428,160 |
| 2025-08-07 | 2025-08-05 | 0.770 | 7,936,000 | +0 | 0.15% | 6,110,720 |
| 2025-08-06 | 2025-08-04 | 0.760 | 7,936,000 | +0 | 0.15% | 6,031,360 |
| 2025-08-05 | 2025-08-01 | 0.760 | 7,936,000 | +0 | 0.15% | 6,031,360 |
| 2025-08-04 | 2025-07-31 | 0.790 | 7,936,000 | +0 | 0.15% | 6,269,440 |
| 2025-08-01 | 2025-07-30 | 0.830 | 7,936,000 | +0 | 0.15% | 6,586,880 |
| 2025-07-31 | 2025-07-29 | 0.810 | 7,936,000 | +0 | 0.15% | 6,428,160 |
| 2025-07-30 | 2025-07-28 | 0.820 | 7,936,000 | +0 | 0.15% | 6,507,520 |
| 2025-07-29 | 2025-07-25 | 0.830 | 7,936,000 | +0 | 0.15% | 6,586,880 |
| 2025-07-28 | 2025-07-24 | 0.850 | 7,936,000 | +0 | 0.15% | 6,745,600 |
| 2025-07-25 | 2025-07-23 | 0.830 | 7,936,000 | +0 | 0.15% | 6,586,880 |
| 2025-07-24 | 2025-07-22 | 0.840 | 7,936,000 | +0 | 0.15% | 6,666,240 |
| 2025-07-23 | 2025-07-21 | 0.850 | 7,936,000 | +0 | 0.15% | 6,745,600 |
| 2025-07-22 | 2025-07-18 | 0.820 | 7,936,000 | +0 | 0.15% | 6,507,520 |
| 2025-07-21 | 2025-07-17 | 0.800 | 7,936,000 | +0 | 0.15% | 6,348,800 |
| 2025-07-18 | 2025-07-16 | 0.810 | 7,936,000 | +0 | 0.15% | 6,428,160 |
| 2025-07-17 | 2025-07-15 | 0.800 | 7,936,000 | +0 | 0.15% | 6,348,800 |
| 2025-07-16 | 2025-07-14 | 0.820 | 7,936,000 | +0 | 0.15% | 6,507,520 |
| 2025-07-15 | 2025-07-11 | 0.780 | 7,936,000 | +0 | 0.15% | 6,190,080 |
| 2025-07-14 | 2025-07-10 | 0.750 | 7,936,000 | +0 | 0.15% | 5,952,000 |
| 2025-07-11 | 2025-07-09 | 0.720 | 7,936,000 | +0 | 0.15% | 5,713,920 |
| 2025-07-10 | 2025-07-08 | 0.710 | 7,936,000 | -4,000 | 0.15% | 5,634,560 |
| 2025-07-09 | 2025-07-07 | 0.690 | 7,940,000 | -48,000 | 0.15% | 5,478,600 |
| 2025-07-02 | 2025-06-27 | 0.680 | 7,988,000 | +2,000 | 0.15% | 5,431,840 |
| 2025-06-30 | 2025-06-26 | 0.680 | 7,986,000 | -22,000 | 0.15% | 5,430,480 |
| 2025-06-23 | 2025-06-19 | 0.840 | 8,008,000 | -352,000 | 0.15% | 6,726,720 |
| 2025-06-20 | 2025-06-18 | 0.860 | 8,360,000 | +352,000 | 0.15% | 7,189,600 |
| 2025-06-18 | 2025-06-16 | 0.800 | 8,008,000 | +72,000 | 0.15% | 6,406,400 |
| 2025-06-17 | 2025-06-13 | 0.800 | 7,936,000 | +10,000 | 0.15% | 6,348,800 |
| 2025-06-05 | 2025-06-03 | 0.630 | 7,926,000 | +2,000 | 0.15% | 4,993,380 |
| 2025-04-22 | 2025-04-16 | 0.590 | 7,924,000 | -6,000 | 0.15% | 4,675,160 |
| 2024-12-19 | 2024-12-17 | 0.660 | 7,930,000 | -6,000 | 0.15% | 5,233,800 |
| 2024-11-20 | 2024-11-18 | 0.690 | 7,936,000 | -16,000 | 0.15% | 5,475,840 |
| 2024-10-29 | 2024-10-25 | 0.680 | 7,952,000 | -2,000 | 0.15% | 5,407,360 |
| 2024-10-25 | 2024-10-23 | 0.690 | 7,954,000 | -58,000 | 0.15% | 5,488,260 |
| 2024-10-15 | 2024-10-10 | 0.720 | 8,012,000 | -6,000 | 0.15% | 5,768,640 |
| 2024-10-10 | 2024-10-08 | 0.710 | 8,018,000 | -14,000 | 0.15% | 5,692,780 |
| 2024-10-09 | 2024-10-07 | 0.910 | 8,032,000 | +28,000 | 0.15% | 7,309,120 |
| 2024-10-08 | 2024-10-04 | 0.710 | 8,004,000 | -2,000 | 0.15% | 5,682,840 |
| 2024-09-25 | 2024-09-23 | 0.490 | 8,006,000 | +58,000 | 0.15% | 3,922,940 |
| 2024-08-15 | 2024-08-13 | 0.510 | 7,948,000 | +6,000 | 0.15% | 4,053,480 |
| 2024-07-11 | 2024-07-09 | 0.500 | 7,942,000 | +20,000 | 0.15% | 3,971,000 |
| 2024-07-08 | 2024-07-04 | 0.510 | 7,922,000 | +10,000 | 0.15% | 4,040,220 |
| 2024-07-03 | 2024-06-28 | 0.510 | 7,912,000 | +10,000 | 0.15% | 4,035,120 |
| 2024-06-27 | 2024-06-25 | 0.500 | 7,902,000 | +50,000 | 0.15% | 3,951,000 |
| 2024-06-25 | 2024-06-21 | 0.520 | 7,852,000 | +38,000 | 0.15% | 4,083,040 |
| 2024-05-20 | 2024-05-16 | 0.570 | 7,814,000 | +6,000 | 0.14% | 4,453,980 |
| 2024-05-17 | 2024-05-14 | 0.580 | 7,808,000 | +6,000 | 0.14% | 4,528,640 |
| 2024-01-25 | 2024-01-23 | 0.425 | 7,802,000 | +2,000 | 0.14% | 3,315,850 |
| 2023-12-07 | 2023-12-05 | 0.490 | 7,800,000 | +2,000 | 0.14% | 3,822,000 |
| 2023-10-16 | 2023-10-12 | 0.610 | 7,798,000 | -34,000 | 0.14% | 4,756,780 |
| 2023-09-15 | 2023-09-13 | 0.600 | 7,832,000 | -8,000 | 0.14% | 4,699,200 |
| 2023-09-13 | 2023-09-11 | 0.620 | 7,840,000 | +2,000 | 0.14% | 4,860,800 |
| 2023-07-27 | 2023-07-25 | 0.570 | 7,838,000 | +2,000 | 0.14% | 4,467,660 |
| 2023-07-14 | 2023-07-12 | 0.570 | 7,836,000 | +8,000 | 0.14% | 4,466,520 |
| 2023-04-21 | 2023-04-19 | 0.660 | 7,828,000 | -2,000 | 0.14% | 5,166,480 |
| 2023-04-19 | 2023-04-17 | 0.680 | 7,830,000 | -32,000 | 0.14% | 5,324,400 |
| 2023-04-06 | 2023-04-03 | 0.620 | 7,862,000 | +16,000 | 0.15% | 4,874,440 |
| 2023-03-27 | 2023-03-23 | 0.620 | 7,846,000 | -14,000 | 0.14% | 4,864,520 |
| 2023-03-24 | 2023-03-22 | 0.630 | 7,860,000 | -8,000 | 0.15% | 4,951,800 |
| 2023-03-22 | 2023-03-20 | 0.620 | 7,868,000 | +64,000 | 0.15% | 4,878,160 |
| 2023-03-20 | 2023-03-16 | 0.610 | 7,804,000 | -8,000 | 0.14% | 4,760,440 |
| 2023-03-14 | 2023-03-10 | 0.610 | 7,812,000 | +2,000 | 0.14% | 4,765,320 |
| 2023-03-09 | 2023-03-07 | 0.650 | 7,810,000 | -92,000 | 0.14% | 5,076,500 |
| 2023-02-13 | 2023-02-09 | 0.620 | 7,902,000 | +8,000 | 0.15% | 4,899,240 |
| 2022-12-15 | 2022-12-13 | 0.530 | 7,894,000 | -8,000 | 0.15% | 4,183,820 |
| 2022-12-07 | 2022-12-05 | 0.560 | 7,902,000 | +4,000 | 0.15% | 4,425,120 |
| 2022-11-30 | 2022-11-28 | 0.510 | 7,898,000 | +4,000 | 0.15% | 4,027,980 |
| 2022-04-19 | 2022-04-13 | 0.620 | 7,894,000 | -2,000 | 0.15% | 4,894,280 |
| 2022-03-18 | 2022-03-16 | 0.580 | 7,896,000 | -4,000 | 0.15% | 4,579,680 |
| 2022-03-09 | 2022-03-07 | 0.700 | 7,900,000 | +6,000 | 0.15% | 5,530,000 |
| 2022-01-11 | 2022-01-07 | 0.690 | 7,894,000 | +100,000 | 0.15% | 5,446,860 |
| 2022-01-05 | 2022-01-03 | 0.660 | 7,794,000 | -30,000 | 0.14% | 5,144,040 |
| 2021-11-29 | 2021-11-25 | 0.660 | 7,824,000 | +2,000 | 0.14% | 5,163,840 |
| 2021-10-15 | 2021-10-11 | 0.870 | 7,822,000 | -4,000 | 0.14% | 6,805,140 |
| 2021-10-12 | 2021-10-08 | 0.890 | 7,826,000 | -66,000 | 0.14% | 6,965,140 |
| 2021-10-08 | 2021-10-06 | 0.930 | 7,892,000 | +66,000 | 0.15% | 7,339,560 |
| 2021-10-04 | 2021-09-29 | 0.840 | 7,826,000 | +4,000 | 0.14% | 6,573,840 |
| 2021-07-29 | 2021-07-27 | 0.630 | 7,822,000 | -8,000 | 0.14% | 4,927,860 |
| 2021-07-27 | 2021-07-23 | 0.660 | 7,830,000 | -12,000 | 0.14% | 5,167,800 |
| 2021-07-06 | 2021-07-02 | 0.720 | 7,842,000 | +8,000 | 0.14% | 5,646,240 |
| 2021-03-11 | 2021-03-09 | 0.790 | 7,834,000 | -100,000 | 0.14% | 6,188,860 |
| 2021-03-09 | 2021-03-05 | 0.810 | 7,934,000 | +100,000 | 0.15% | 6,426,540 |
| 2021-02-25 | 2021-02-23 | 0.830 | 7,834,000 | +30,000 | 0.14% | 6,502,220 |
| 2021-01-26 | 2021-01-22 | 0.650 | 7,804,000 | -20,000 | 0.14% | 5,072,600 |
| 2021-01-21 | 2021-01-19 | 0.680 | 7,824,000 | +20,000 | 0.14% | 5,320,320 |
| 2020-12-21 | 2020-12-17 | 0.700 | 7,804,000 | -16,000 | 0.14% | 5,462,800 |
| 2020-12-17 | 2020-12-15 | 0.680 | 7,820,000 | -8,000 | 0.14% | 5,317,600 |
| 2020-12-16 | 2020-12-14 | 0.690 | 7,828,000 | +4,000 | 0.14% | 5,401,320 |
| 2020-12-15 | 2020-12-11 | 0.740 | 7,824,000 | -8,000 | 0.14% | 5,789,760 |
| 2020-12-14 | 2020-12-10 | 0.710 | 7,832,000 | +8,000 | 0.14% | 5,560,720 |
| 2020-12-08 | 2020-12-04 | 0.610 | 7,824,000 | +20,000 | 0.14% | 4,772,640 |
| 2020-11-30 | 2020-11-26 | 0.590 | 7,804,000 | +12,000 | 0.14% | 4,604,360 |
| 2020-09-29 | 2020-09-25 | 0.490 | 7,792,000 | +6,000 | 0.14% | 3,818,080 |
| 2020-02-04 | 2020-01-31 | 0.790 | 7,786,000 | -28,000 | 0.14% | 6,150,940 |
| 2020-02-03 | 2020-01-30 | 0.770 | 7,814,000 | -136,000 | 0.14% | 6,016,780 |
| 2019-12-10 | 2019-12-06 | 0.750 | 7,950,000 | -2,000 | 0.15% | 5,962,500 |
| 2019-08-26 | 2019-08-22 | 0.860 | 7,952,000 | +938,000 | 0.15% | 6,838,720 |
| 2019-05-15 | 2019-05-10 | 0.960 | 7,014,000 | +1,000,000 | 0.13% | 6,733,440 |
| 2019-05-14 | 2019-05-09 | 0.890 | 6,014,000 | -224,000 | 0.11% | 5,352,460 |
| 2019-05-10 | 2019-05-08 | 0.950 | 6,238,000 | +1,000,000 | 0.12% | 5,926,100 |
| 2019-04-25 | 2019-04-23 | 1.180 | 5,238,000 | +2,000 | 0.10% | 6,180,840 |
| 2019-04-24 | 2019-04-18 | 1.170 | 5,236,000 | +1,000,000 | 0.10% | 6,126,120 |
| 2019-04-10 | 2019-04-08 | 1.110 | 4,236,000 | +3,236,000 | 0.08% | 4,701,960 |
| 2019-04-09 | 2019-04-04 | 1.110 | 1,000,000 | +1,000,000 | 0.02% | 1,110,000 |
| 2019-01-28 | 2019-01-24 | 0.660 | 0 | -56,000 | ||
| 2018-03-15 | 2018-03-13 | 1.240 | 56,000 | +56,000 | 0.00% | 69,440 |
| 2018-03-14 | 2018-03-12 | 1.230 | 0 | -60,000 | ||
| 2017-08-30 | 2017-08-28 | 1.340 | 60,000 | -44,000 | 0.00% | 80,400 |
| 2017-06-30 | 2017-06-28 | 1.210 | 104,000 | -100,000 | 0.00% | 125,840 |
| 2017-05-23 | 2017-05-19 | 1.380 | 204,000 | +44,000 | 0.01% | 281,520 |
| 2017-03-14 | 2017-03-10 | 1.550 | 160,000 | -16,000 | 0.01% | 248,000 |
| 2017-02-09 | 2017-02-07 | 1.500 | 176,000 | +100,000 | 0.01% | 264,000 |
| 2016-12-05 | 2016-12-01 | 1.660 | 76,000 | -700,000 | 0.00% | 126,160 |
| 2016-11-29 | 2016-11-25 | 1.590 | 776,000 | +700,000 | 0.04% | 1,233,840 |
| 2016-10-28 | 2016-10-26 | 1.700 | 76,000 | -750,000 | 0.00% | 129,200 |
| 2016-10-06 | 2016-10-04 | 1.580 | 826,000 | -14,000 | 0.04% | 1,305,080 |
| 2016-10-03 | 2016-09-29 | 1.520 | 840,000 | +650,000 | 0.04% | 1,276,800 |
| 2016-03-14 | 2016-03-10 | 1.720 | 190,000 | -400,000 | 0.01% | 326,800 |
| 2016-03-08 | 2016-03-04 | 1.810 | 590,000 | +8,000 | 0.03% | 1,067,900 |
| 2016-02-25 | 2016-02-23 | 1.700 | 582,000 | +400,000 | 0.03% | 989,400 |
| 2016-02-16 | 2016-02-12 | 1.540 | 182,000 | -100,000 | 0.01% | 280,280 |
| 2015-12-11 | 2015-12-09 | 2.040 | 282,000 | +8,000 | 0.01% | 575,280 |
| 2015-09-15 | 2015-09-11 | 2.380 | 274,000 | -400,000 | 0.01% | 652,120 |
| 2015-09-11 | 2015-09-09 | 2.420 | 674,000 | -200,000 | 0.03% | 1,631,080 |
| 2015-09-10 | 2015-09-08 | 2.340 | 874,000 | +600,000 | 0.04% | 2,045,160 |
| 2015-09-01 | 2015-08-28 | 2.300 | 274,000 | -200,000 | 0.01% | 630,200 |
| 2015-08-26 | 2015-08-24 | 2.080 | 474,000 | +200,000 | 0.02% | 985,920 |
| 2015-08-19 | 2015-08-17 | 2.920 | 274,000 | -14,000 | 0.01% | 800,080 |
| 2015-08-18 | 2015-08-14 | 3.060 | 288,000 | +14,000 | 0.01% | 881,280 |
| 2015-07-14 | 2015-07-10 | 2.820 | 274,000 | -100,000 | 0.01% | 772,680 |
| 2015-07-13 | 2015-07-09 | 2.650 | 374,000 | -104,000 | 0.02% | 991,100 |
| 2015-07-09 | 2015-07-07 | 2.380 | 478,000 | +400,000 | 0.02% | 1,137,640 |
| 2015-07-02 | 2015-06-29 | 3.680 | 78,000 | +60,000 | 0.00% | 287,040 |
| 2015-06-05 | 2015-06-03 | 3.900 | 18,000 | -16,000 | 0.00% | 70,200 |
| 2015-05-07 | 2015-05-05 | 4.360 | 34,000 | -62,000 | 0.00% | 148,240 |
| 2015-04-21 | 2015-04-17 | 4.540 | 96,000 | -60,000 | 0.00% | 435,840 |
| 2015-04-20 | 2015-04-16 | 4.480 | 156,000 | +60,000 | 0.01% | 698,880 |
| 2015-04-16 | 2015-04-14 | 4.540 | 96,000 | -66,000 | 0.00% | 435,840 |
| 2015-04-14 | 2015-04-10 | 4.480 | 162,000 | +66,000 | 0.01% | 725,760 |
| 2015-04-13 | 2015-04-09 | 4.620 | 96,000 | -496,000 | 0.00% | 443,520 |
| 2015-04-10 | 2015-04-08 | 4.290 | 592,000 | -14,000 | 0.03% | 2,539,680 |
| 2015-04-09 | 2015-04-02 | 3.950 | 606,000 | +62,000 | 0.03% | 2,393,700 |
| 2015-03-27 | 2015-03-25 | 2.980 | 544,000 | -26,000 | 0.03% | 1,621,120 |
| 2015-02-25 | 2015-02-23 | 2.490 | 570,000 | +36,000 | 0.03% | 1,419,300 |
| 2015-02-09 | 2015-02-05 | 2.430 | 534,000 | +10,000 | 0.03% | 1,297,620 |
| 2015-02-03 | 2015-01-30 | 2.580 | 524,000 | +524,000 | 0.02% | 1,351,920 |
| 2014-12-16 | 2014-12-12 | 2.230 | 0 | -32,000 | ||
| 2014-12-10 | 2014-12-08 | 2.510 | 32,000 | +32,000 | 0.00% | 80,320 |
| 2014-10-28 | 2014-10-24 | 3.630 | 0 | -16,000 | ||
| 2014-10-13 | 2014-10-09 | 3.730 | 16,000 | -10,000 | 0.00% | 59,680 |
| 2014-10-10 | 2014-10-08 | 3.910 | 26,000 | -626,000 | 0.00% | 101,660 |
| 2014-10-07 | 2014-10-03 | 3.960 | 652,000 | +6,000 | 0.03% | 2,581,920 |
| 2014-10-06 | 2014-09-30 | 3.620 | 646,000 | +234,000 | 0.03% | 2,338,520 |
| 2014-10-03 | 2014-09-29 | 3.600 | 412,000 | -308,000 | 0.02% | 1,483,200 |
| 2014-09-30 | 2014-09-26 | 3.750 | 720,000 | -638,000 | 0.03% | 2,700,000 |
| 2014-09-29 | 2014-09-25 | 3.570 | 1,358,000 | -82,000 | 0.06% | 4,848,060 |
| 2014-09-26 | 2014-09-24 | 3.790 | 1,440,000 | -6,000 | 0.07% | 5,457,600 |
| 2014-09-25 | 2014-09-23 | 3.850 | 1,446,000 | -44,000 | 0.07% | 5,567,100 |
| 2014-09-23 | 2014-09-19 | 3.520 | 1,490,000 | +180,000 | 0.07% | 5,244,800 |
| 2014-09-22 | 2014-09-18 | 3.370 | 1,310,000 | +770,000 | 0.06% | 4,414,700 |
| 2014-09-19 | 2014-09-17 | 3.130 | 540,000 | -202,000 | 0.03% | 1,690,200 |
| 2014-09-18 | 2014-09-16 | 3.150 | 742,000 | +208,000 | 0.04% | 2,337,300 |
| 2014-09-17 | 2014-09-15 | 3.190 | 534,000 | -15,946,000 | 0.03% | 1,703,460 |
| 2014-05-28 | 2014-05-26 | 1.810 | 16,480,000 | +28,000 | 0.78% | 29,828,800 |
| 2014-04-25 | 2014-04-23 | 1.730 | 16,452,000 | +390,000 | 0.78% | 28,461,960 |
| 2014-04-24 | 2014-04-22 | 1.760 | 16,062,000 | +1,544,000 | 0.76% | 28,269,120 |
| 2014-04-22 | 2014-04-16 | 1.730 | 14,518,000 | +1,726,000 | 0.69% | 25,116,140 |
| 2014-04-17 | 2014-04-15 | 1.670 | 12,792,000 | +2,126,000 | 0.61% | 21,362,640 |
| 2014-04-16 | 2014-04-14 | 1.760 | 10,666,000 | +10,666,000 | 0.51% | 18,772,160 |
| 2014-04-04 | 2014-04-02 | 1.670 | 0 | -4,000 | ||
| 2014-03-03 | 2014-02-27 | 1.600 | 4,000 | +4,000 | 0.00% | 6,400 |
| 2013-10-17 | 2013-10-15 | 3.180 | 0 | -713,333 | ||
| 2013-10-15 | 2013-10-10 | 3.165 | 713,333 | +12,000 | 0.08% | 2,257,699 |
| 2013-10-08 | 2013-10-04 | 3.240 | 701,333 | +14,666 | 0.08% | 2,272,319 |
| 2013-10-02 | 2013-09-27 | 3.120 | 686,667 | +60,000 | 0.07% | 2,142,401 |
| 2013-09-30 | 2013-09-26 | 3.105 | 626,667 | +373,334 | 0.07% | 1,945,801 |
| 2013-09-27 | 2013-09-25 | 2.985 | 253,333 | +226,666 | 0.03% | 756,199 |
| 2013-09-26 | 2013-09-24 | 2.970 | 26,667 | +26,667 | 0.00% | 79,201 |
| 2013-03-26 | 2013-03-22 | 3.045 | 0 | -78,667 | ||
| 2013-03-18 | 2013-03-14 | 3.120 | 78,667 | -2,666 | 0.01% | 245,441 |
| 2013-03-05 | 2013-03-01 | 3.405 | 81,333 | +17,333 | 0.01% | 276,939 |
| 2013-03-04 | 2013-02-28 | 3.420 | 64,000 | +61,333 | 0.01% | 218,880 |
| 2012-07-04 | 2012-06-29 | 2.440 | 2,667 | +61 | 0.00% | 6,508 |
| 2011-05-05 | 2011-05-03 | 4.968 | 2,606 | +30 | 0.00% | 12,947 |
| 2011-02-24 | 2011-02-22 | 5.946 | 2,576 | +2,576 | 0.00% | 15,318 |
| 2011-01-20 | 2011-01-18 | 6.334 | 0 | -57,968 | ||
| 2011-01-13 | 2011-01-11 | 6.319 | 57,968 | -65,698 | 0.01% | 366,298 |
| 2011-01-12 | 2011-01-10 | 6.179 | 123,666 | +65,698 | 0.01% | 764,161 |
| 2011-01-10 | 2011-01-06 | 6.598 | 57,968 | +57,968 | 0.01% | 382,498 |
| 2007-06-26 | 2007-06-22 | 6.148 | 0 |
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