History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.019 | 18,525,000 | +0 | 0.12% | 351,975 |
| 2025-10-13 | 2025-10-09 | 0.019 | 18,525,000 | +0 | 0.12% | 351,975 |
| 2025-10-10 | 2025-10-08 | 0.020 | 18,525,000 | +0 | 0.12% | 370,500 |
| 2025-10-09 | 2025-10-06 | 0.020 | 18,525,000 | +0 | 0.12% | 370,500 |
| 2025-10-08 | 2025-10-03 | 0.020 | 18,525,000 | +0 | 0.12% | 370,500 |
| 2025-10-06 | 2025-10-02 | 0.019 | 18,525,000 | +0 | 0.12% | 351,975 |
| 2025-10-03 | 2025-09-30 | 0.018 | 18,525,000 | +0 | 0.12% | 333,450 |
| 2025-10-02 | 2025-09-29 | 0.018 | 18,525,000 | +0 | 0.12% | 333,450 |
| 2025-09-30 | 2025-09-26 | 0.017 | 18,525,000 | +0 | 0.12% | 314,925 |
| 2025-09-29 | 2025-09-25 | 0.019 | 18,525,000 | +0 | 0.12% | 351,975 |
| 2025-09-26 | 2025-09-24 | 0.019 | 18,525,000 | +0 | 0.12% | 351,975 |
| 2025-09-25 | 2025-09-23 | 0.019 | 18,525,000 | +0 | 0.12% | 351,975 |
| 2025-09-24 | 2025-09-22 | 0.020 | 18,525,000 | +0 | 0.12% | 370,500 |
| 2025-09-23 | 2025-09-19 | 0.020 | 18,525,000 | +0 | 0.12% | 370,500 |
| 2025-09-22 | 2025-09-18 | 0.018 | 18,525,000 | +0 | 0.12% | 333,450 |
| 2025-09-19 | 2025-09-17 | 0.019 | 18,525,000 | +0 | 0.12% | 351,975 |
| 2025-09-18 | 2025-09-16 | 0.020 | 18,525,000 | +0 | 0.12% | 370,500 |
| 2025-09-17 | 2025-09-15 | 0.019 | 18,525,000 | +0 | 0.12% | 351,975 |
| 2025-09-16 | 2025-09-12 | 0.019 | 18,525,000 | +0 | 0.12% | 351,975 |
| 2025-09-15 | 2025-09-11 | 0.021 | 18,525,000 | +0 | 0.12% | 389,025 |
| 2025-09-12 | 2025-09-10 | 0.019 | 18,525,000 | +0 | 0.12% | 351,975 |
| 2025-09-11 | 2025-09-09 | 0.020 | 18,525,000 | +0 | 0.12% | 370,500 |
| 2025-09-10 | 2025-09-08 | 0.020 | 18,525,000 | +0 | 0.12% | 370,500 |
| 2025-09-09 | 2025-09-05 | 0.020 | 18,525,000 | +0 | 0.12% | 370,500 |
| 2025-09-08 | 2025-09-04 | 0.019 | 18,525,000 | +0 | 0.12% | 351,975 |
| 2025-09-05 | 2025-09-03 | 0.021 | 18,525,000 | +0 | 0.12% | 389,025 |
| 2025-09-04 | 2025-09-02 | 0.020 | 18,525,000 | +0 | 0.12% | 370,500 |
| 2025-09-03 | 2025-09-01 | 0.019 | 18,525,000 | +0 | 0.12% | 351,975 |
| 2025-09-02 | 2025-08-29 | 0.019 | 18,525,000 | +0 | 0.12% | 351,975 |
| 2025-09-01 | 2025-08-28 | 0.020 | 18,525,000 | +0 | 0.12% | 370,500 |
| 2025-08-29 | 2025-08-27 | 0.015 | 18,525,000 | +0 | 0.12% | 277,875 |
| 2025-08-28 | 2025-08-26 | 0.016 | 18,525,000 | +0 | 0.12% | 296,400 |
| 2025-08-27 | 2025-08-25 | 0.016 | 18,525,000 | +0 | 0.12% | 296,400 |
| 2025-08-26 | 2025-08-22 | 0.016 | 18,525,000 | +0 | 0.12% | 296,400 |
| 2025-08-25 | 2025-08-21 | 0.016 | 18,525,000 | +0 | 0.12% | 296,400 |
| 2025-08-22 | 2025-08-20 | 0.016 | 18,525,000 | +0 | 0.12% | 296,400 |
| 2025-08-21 | 2025-08-19 | 0.015 | 18,525,000 | +0 | 0.12% | 277,875 |
| 2025-08-20 | 2025-08-18 | 0.016 | 18,525,000 | +0 | 0.12% | 296,400 |
| 2025-08-19 | 2025-08-15 | 0.015 | 18,525,000 | +0 | 0.12% | 277,875 |
| 2025-08-18 | 2025-08-14 | 0.015 | 18,525,000 | +0 | 0.12% | 277,875 |
| 2025-08-15 | 2025-08-13 | 0.015 | 18,525,000 | +0 | 0.12% | 277,875 |
| 2025-08-14 | 2025-08-12 | 0.015 | 18,525,000 | +0 | 0.12% | 277,875 |
| 2025-08-13 | 2025-08-11 | 0.016 | 18,525,000 | +0 | 0.12% | 296,400 |
| 2025-08-12 | 2025-08-08 | 0.016 | 18,525,000 | +0 | 0.12% | 296,400 |
| 2025-08-11 | 2025-08-07 | 0.016 | 18,525,000 | +0 | 0.12% | 296,400 |
| 2025-08-08 | 2025-08-06 | 0.016 | 18,525,000 | +0 | 0.12% | 296,400 |
| 2025-08-07 | 2025-08-05 | 0.016 | 18,525,000 | +0 | 0.12% | 296,400 |
| 2025-08-06 | 2025-08-04 | 0.016 | 18,525,000 | +0 | 0.12% | 296,400 |
| 2025-08-05 | 2025-08-01 | 0.016 | 18,525,000 | +0 | 0.12% | 296,400 |
| 2025-08-04 | 2025-07-31 | 0.015 | 18,525,000 | +0 | 0.12% | 277,875 |
| 2025-08-01 | 2025-07-30 | 0.016 | 18,525,000 | +0 | 0.12% | 296,400 |
| 2025-07-31 | 2025-07-29 | 0.016 | 18,525,000 | +0 | 0.12% | 296,400 |
| 2025-07-30 | 2025-07-28 | 0.015 | 18,525,000 | -4,000,000 | 0.12% | 277,875 |
| 2025-07-29 | 2025-07-25 | 0.015 | 22,525,000 | +4,000,000 | 0.15% | 337,875 |
| 2023-02-14 | 2023-02-10 | 0.056 | 18,525,000 | -800,000 | 0.12% | 1,037,400 |
| 2022-05-23 | 2022-05-19 | 0.041 | 19,325,000 | -75,000 | 0.13% | 792,325 |
| 2021-12-03 | 2021-12-01 | 0.060 | 19,400,000 | -125,000 | 0.13% | 1,164,000 |
| 2021-11-12 | 2021-11-10 | 0.067 | 19,525,000 | -200,000 | 0.13% | 1,308,175 |
| 2021-07-14 | 2021-07-12 | 0.086 | 19,725,000 | -200,000 | 0.13% | 1,696,350 |
| 2021-06-25 | 2021-06-23 | 0.087 | 19,925,000 | +500,000 | 0.13% | 1,733,475 |
| 2020-05-22 | 2020-05-20 | 0.061 | 19,425,000 | -175,000 | 0.13% | 1,184,925 |
| 2020-05-21 | 2020-05-19 | 0.059 | 19,600,000 | -350,000 | 0.13% | 1,156,400 |
| 2020-02-14 | 2020-02-12 | 0.077 | 19,950,000 | -1,650,000 | 0.13% | 1,536,150 |
| 2019-10-25 | 2019-10-23 | 0.087 | 21,600,000 | -1,425,000 | 0.14% | 1,879,200 |
| 2019-06-28 | 2019-06-26 | 0.081 | 23,025,000 | -325,000 | 0.15% | 1,865,025 |
| 2018-12-10 | 2018-12-06 | 0.077 | 23,350,000 | -500,000 | 0.16% | 1,797,950 |
| 2018-09-18 | 2018-09-14 | 0.135 | 23,850,000 | +800,000 | 0.16% | 3,219,750 |
| 2018-09-07 | 2018-09-05 | 0.140 | 23,050,000 | +175,000 | 0.15% | 3,227,000 |
| 2018-05-21 | 2018-05-17 | 0.217 | 22,875,000 | -350,000 | 0.15% | 4,963,875 |
| 2018-02-08 | 2018-02-06 | 0.245 | 23,225,000 | -700,000 | 0.16% | 5,690,125 |
| 2018-02-07 | 2018-02-05 | 0.260 | 23,925,000 | -850,000 | 0.16% | 6,220,500 |
| 2018-01-18 | 2018-01-16 | 0.280 | 24,775,000 | -500,000 | 0.17% | 6,937,000 |
| 2018-01-12 | 2018-01-10 | 0.275 | 25,275,000 | -1,000,000 | 0.17% | 6,950,625 |
| 2017-11-21 | 2017-11-17 | 0.325 | 26,275,000 | -3,000,000 | 0.18% | 8,539,375 |
| 2017-11-20 | 2017-11-16 | 0.345 | 29,275,000 | -600,000 | 0.20% | 10,099,875 |
| 2017-11-15 | 2017-11-13 | 0.345 | 29,875,000 | -1,400,000 | 0.20% | 10,306,875 |
| 2017-10-30 | 2017-10-26 | 0.365 | 31,275,000 | -3,600,000 | 0.21% | 11,415,375 |
| 2017-10-26 | 2017-10-24 | 0.375 | 34,875,000 | -1,000,000 | 0.23% | 13,078,125 |
| 2017-06-29 | 2017-06-27 | 0.365 | 35,875,000 | -125,000 | 0.24% | 13,094,375 |
| 2017-06-28 | 2017-06-26 | 0.375 | 36,000,000 | -1,200,000 | 0.24% | 13,500,000 |
| 2017-05-25 | 2017-05-23 | 0.405 | 37,200,000 | -500,000 | 0.25% | 15,066,000 |
| 2017-05-22 | 2017-05-18 | 0.420 | 37,700,000 | +4,275,000 | 0.25% | 15,834,000 |
| 2017-05-16 | 2017-05-12 | 0.405 | 33,425,000 | +500,000 | 0.22% | 13,537,125 |
| 2017-05-04 | 2017-04-28 | 0.410 | 32,925,000 | -25,000 | 0.22% | 13,499,250 |
| 2017-04-24 | 2017-04-20 | 0.320 | 32,950,000 | -2,400,000 | 0.22% | 10,544,000 |
| 2017-04-21 | 2017-04-19 | 0.300 | 35,350,000 | -175,000 | 0.24% | 10,605,000 |
| 2017-04-10 | 2017-04-06 | 0.290 | 35,525,000 | -425,000 | 0.24% | 10,302,250 |
| 2017-03-31 | 2017-03-29 | 0.270 | 35,950,000 | +50,000 | 0.24% | 9,706,500 |
| 2017-03-23 | 2017-03-21 | 0.295 | 35,900,000 | +100,000 | 0.24% | 10,590,500 |
| 2017-03-01 | 2017-02-27 | 0.247 | 35,800,000 | +100,000 | 0.24% | 8,842,600 |
| 2017-02-14 | 2017-02-10 | 0.242 | 35,700,000 | -600,000 | 0.24% | 8,639,400 |
| 2017-02-13 | 2017-02-09 | 0.260 | 36,300,000 | -300,000 | 0.24% | 9,438,000 |
| 2016-12-19 | 2016-12-15 | 0.310 | 36,600,000 | -1,000,000 | 0.24% | 11,346,000 |
| 2016-04-01 | 2016-03-30 | 0.400 | 37,600,000 | -100,000 | 0.25% | 15,040,000 |
| 2016-03-31 | 2016-03-29 | 0.440 | 37,700,000 | +100,000 | 0.25% | 16,588,000 |
| 2016-03-30 | 2016-03-24 | 0.460 | 37,600,000 | +100,000 | 0.25% | 17,296,000 |
| 2016-03-24 | 2016-03-22 | 0.500 | 37,500,000 | +75,000 | 0.25% | 18,750,000 |
| 2016-03-23 | 2016-03-21 | 0.495 | 37,425,000 | -550,000 | 0.25% | 18,525,375 |
| 2016-03-18 | 2016-03-16 | 0.470 | 37,975,000 | -950,000 | 0.25% | 17,848,250 |
| 2016-03-16 | 2016-03-14 | 0.520 | 38,925,000 | +75,000 | 0.26% | 20,241,000 |
| 2016-03-07 | 2016-03-03 | 0.560 | 38,850,000 | +150,000 | 0.26% | 21,756,000 |
| 2016-01-13 | 2016-01-11 | 0.600 | 38,700,000 | -700,000 | 0.40% | 23,220,000 |
| 2016-01-05 | 2015-12-31 | 0.640 | 39,400,000 | +50,000 | 0.40% | 25,216,000 |
| 2015-12-03 | 2015-12-01 | 0.690 | 39,350,000 | +3,200,000 | 0.40% | 27,151,500 |
| 2015-12-01 | 2015-11-27 | 0.770 | 36,150,000 | +200,000 | 0.37% | 27,835,500 |
| 2015-11-26 | 2015-11-24 | 0.760 | 35,950,000 | -200,000 | 0.37% | 27,322,000 |
| 2015-11-25 | 2015-11-23 | 0.790 | 36,150,000 | +125,000 | 0.37% | 28,558,500 |
| 2015-11-23 | 2015-11-19 | 0.800 | 36,025,000 | -150,000 | 0.37% | 28,820,000 |
| 2015-11-20 | 2015-11-18 | 0.800 | 36,175,000 | -300,000 | 0.37% | 28,940,000 |
| 2015-11-18 | 2015-11-16 | 0.800 | 36,475,000 | +25,000 | 0.37% | 29,180,000 |
| 2015-11-17 | 2015-11-13 | 0.830 | 36,450,000 | +500,000 | 0.37% | 30,253,500 |
| 2015-11-16 | 2015-11-12 | 0.800 | 35,950,000 | +200,000 | 0.37% | 28,760,000 |
| 2015-11-11 | 2015-11-09 | 0.790 | 35,750,000 | +200,000 | 0.37% | 28,242,500 |
| 2015-11-09 | 2015-11-05 | 0.790 | 35,550,000 | -200,000 | 0.36% | 28,084,500 |
| 2015-11-05 | 2015-11-03 | 0.810 | 35,750,000 | +75,000 | 0.37% | 28,957,500 |
| 2015-11-02 | 2015-10-29 | 0.810 | 35,675,000 | +25,000 | 0.36% | 28,896,750 |
| 2015-10-29 | 2015-10-27 | 0.780 | 35,650,000 | +100,000 | 0.36% | 27,807,000 |
| 2015-10-28 | 2015-10-26 | 0.820 | 35,550,000 | +50,000 | 0.36% | 29,151,000 |
| 2015-10-27 | 2015-10-23 | 0.860 | 35,500,000 | -275,000 | 0.36% | 30,530,000 |
| 2015-10-26 | 2015-10-22 | 0.900 | 35,775,000 | -625,000 | 0.37% | 32,197,500 |
| 2015-10-20 | 2015-10-16 | 0.690 | 36,400,000 | +100,000 | 0.37% | 25,116,000 |
| 2015-10-19 | 2015-10-15 | 0.710 | 36,300,000 | +50,000 | 0.37% | 25,773,000 |
| 2015-10-14 | 2015-10-12 | 0.690 | 36,250,000 | +100,000 | 0.37% | 25,012,500 |
| 2015-10-12 | 2015-10-08 | 0.690 | 36,150,000 | +150,000 | 0.37% | 24,943,500 |
| 2015-09-22 | 2015-09-18 | 0.690 | 36,000,000 | +50,000 | 0.37% | 24,840,000 |
| 2015-09-11 | 2015-09-09 | 0.740 | 35,950,000 | +75,000 | 0.37% | 26,603,000 |
| 2015-09-09 | 2015-09-07 | 0.720 | 35,875,000 | -575,000 | 0.37% | 25,830,000 |
| 2015-09-04 | 2015-09-01 | 0.750 | 36,450,000 | -25,000 | 0.37% | 27,337,500 |
| 2015-08-24 | 2015-08-20 | 0.810 | 36,475,000 | -425,000 | 0.37% | 29,544,750 |
| 2015-08-21 | 2015-08-19 | 0.850 | 36,900,000 | -1,300,000 | 0.38% | 31,365,000 |
| 2015-08-18 | 2015-08-14 | 0.900 | 38,200,000 | -300,000 | 0.39% | 34,380,000 |
| 2015-08-06 | 2015-08-04 | 0.940 | 38,500,000 | +325,000 | 0.39% | 36,190,000 |
| 2015-08-05 | 2015-08-03 | 0.940 | 38,175,000 | +150,000 | 0.39% | 35,884,500 |
| 2015-08-04 | 2015-07-31 | 1.050 | 38,025,000 | -300,000 | 0.39% | 39,926,250 |
| 2015-07-30 | 2015-07-28 | 1.010 | 38,325,000 | +50,000 | 0.39% | 38,708,250 |
| 2015-07-29 | 2015-07-27 | 0.990 | 38,275,000 | -275,000 | 0.39% | 37,892,250 |
| 2015-07-28 | 2015-07-24 | 1.120 | 38,550,000 | -1,050,000 | 0.39% | 43,176,000 |
| 2015-07-21 | 2015-07-17 | 1.110 | 39,600,000 | +75,000 | 0.40% | 43,956,000 |
| 2015-07-16 | 2015-07-14 | 1.050 | 39,525,000 | +100,000 | 0.40% | 41,501,250 |
| 2015-07-10 | 2015-07-08 | 0.800 | 39,425,000 | -2,950,000 | 0.40% | 31,540,000 |
| 2015-07-09 | 2015-07-07 | 0.800 | 42,375,000 | -350,000 | 0.43% | 33,900,000 |
| 2015-07-08 | 2015-07-06 | 0.860 | 42,725,000 | -2,350,000 | 0.44% | 36,743,500 |
| 2015-07-07 | 2015-07-03 | 1.130 | 45,075,000 | -450,000 | 0.46% | 50,934,750 |
| 2015-07-06 | 2015-07-02 | 1.150 | 45,525,000 | -850,000 | 0.47% | 52,353,750 |
| 2015-07-03 | 2015-06-30 | 1.290 | 46,375,000 | -5,325,000 | 0.47% | 59,823,750 |
| 2015-06-30 | 2015-06-26 | 1.160 | 51,700,000 | -1,450,000 | 0.53% | 59,972,000 |
| 2015-06-26 | 2015-06-24 | 1.190 | 53,150,000 | +575,000 | 0.54% | 63,248,500 |
| 2015-06-25 | 2015-06-23 | 1.200 | 52,575,000 | -1,700,000 | 0.54% | 63,090,000 |
| 2015-06-23 | 2015-06-19 | 1.230 | 54,275,000 | -1,000,000 | 0.55% | 66,758,250 |
| 2015-06-22 | 2015-06-18 | 1.200 | 55,275,000 | +350,000 | 0.56% | 66,330,000 |
| 2015-06-19 | 2015-06-17 | 1.200 | 54,925,000 | -3,150,000 | 0.56% | 65,910,000 |
| 2015-06-18 | 2015-06-16 | 1.190 | 58,075,000 | +75,000 | 0.59% | 69,109,250 |
| 2015-06-17 | 2015-06-15 | 1.200 | 58,000,000 | -4,500,000 | 0.59% | 69,600,000 |
| 2015-06-16 | 2015-06-12 | 1.200 | 62,500,000 | -3,600,000 | 0.64% | 75,000,000 |
| 2015-06-15 | 2015-06-11 | 1.200 | 66,100,000 | -4,875,000 | 0.68% | 79,320,000 |
| 2015-06-11 | 2015-06-09 | 1.320 | 70,975,000 | +65,825,000 | 0.73% | 93,687,000 |
| 2015-05-19 | 2015-05-15 | 1.550 | 5,150,000 | -200,000 | 0.06% | 7,982,500 |
| 2015-05-18 | 2015-05-14 | 1.570 | 5,350,000 | +1,300,000 | 0.06% | 8,399,500 |
| 2015-04-30 | 2015-04-28 | 1.690 | 4,050,000 | +475,000 | 0.05% | 6,844,500 |
| 2015-04-15 | 2015-04-13 | 1.600 | 3,575,000 | -50,000 | 0.04% | 5,720,000 |
| 2015-04-14 | 2015-04-10 | 1.610 | 3,625,000 | +50,000 | 0.04% | 5,836,250 |
| 2015-04-13 | 2015-04-09 | 1.740 | 3,575,000 | +150,000 | 0.04% | 6,220,500 |
| 2015-04-10 | 2015-04-08 | 1.670 | 3,425,000 | +2,000,000 | 0.04% | 5,719,750 |
| 2015-04-09 | 2015-04-02 | 1.720 | 1,425,000 | +1,275,000 | 0.02% | 2,451,000 |
| 2015-04-08 | 2015-04-01 | 1.700 | 150,000 | -25,000 | 0.00% | 255,000 |
| 2015-03-30 | 2015-03-26 | 1.490 | 175,000 | -100,000 | 0.00% | 260,750 |
| 2015-03-26 | 2015-03-24 | 1.440 | 275,000 | -1,300,000 | 0.00% | 396,000 |
| 2015-03-19 | 2015-03-17 | 1.310 | 1,575,000 | -200,000 | 0.02% | 2,063,250 |
| 2015-03-17 | 2015-03-13 | 1.440 | 1,775,000 | -225,000 | 0.02% | 2,556,000 |
| 2015-03-10 | 2015-03-06 | 1.320 | 2,000,000 | +50,000 | 0.02% | 2,640,000 |
| 2015-02-09 | 2015-02-05 | 1.240 | 1,950,000 | +25,000 | 0.02% | 2,418,000 |
| 2015-02-05 | 2015-02-03 | 1.200 | 1,925,000 | +100,000 | 0.02% | 2,310,000 |
| 2015-02-03 | 2015-01-30 | 1.200 | 1,825,000 | +1,500,000 | 0.02% | 2,190,000 |
| 2015-01-27 | 2015-01-23 | 1.200 | 325,000 | +25,000 | 0.00% | 390,000 |
| 2015-01-26 | 2015-01-22 | 1.200 | 300,000 | +25,000 | 0.00% | 360,000 |
| 2015-01-09 | 2015-01-07 | 1.180 | 275,000 | -800,000 | 0.00% | 324,500 |
| 2014-12-09 | 2014-12-05 | 1.140 | 1,075,000 | -175,000 | 0.01% | 1,225,500 |
| 2014-12-03 | 2014-12-01 | 1.110 | 1,250,000 | -425,000 | 0.02% | 1,387,500 |
| 2014-08-11 | 2014-08-07 | 1.090 | 1,675,000 | +250,000 | 0.02% | 1,825,750 |
| 2014-08-01 | 2014-07-30 | 1.050 | 1,425,000 | -100,000 | 0.08% | 1,496,250 |
| 2014-07-10 | 2014-07-08 | 1.380 | 1,525,000 | +100,000 | 0.09% | 2,104,500 |
| 2014-07-09 | 2014-07-07 | 1.420 | 1,425,000 | +350,000 | 0.08% | 2,023,500 |
| 2014-07-08 | 2014-07-04 | 1.380 | 1,075,000 | +150,000 | 0.06% | 1,483,500 |
| 2014-07-03 | 2014-06-30 | 1.210 | 925,000 | +100,000 | 0.05% | 1,119,250 |
| 2014-06-23 | 2014-06-19 | 1.060 | 825,000 | -50,000 | 0.05% | 874,500 |
| 2014-06-18 | 2014-06-16 | 1.020 | 875,000 | -700,000 | 0.05% | 892,500 |
| 2014-06-17 | 2014-06-13 | 1.070 | 1,575,000 | +800,000 | 0.09% | 1,685,250 |
| 2014-06-13 | 2014-06-11 | 0.760 | 775,000 | -125,000 | 0.04% | 589,000 |
| 2014-05-23 | 2014-05-21 | 0.890 | 900,000 | +475,000 | 0.05% | 801,000 |
| 2014-05-22 | 2014-05-20 | 0.910 | 425,000 | +275,000 | 0.02% | 386,750 |
| 2014-05-19 | 2014-05-15 | 0.810 | 150,000 | +25,000 | 0.01% | 121,500 |
| 2014-04-30 | 2014-04-28 | 0.740 | 125,000 | +100,000 | 0.01% | 92,500 |
| 2014-04-24 | 2014-04-22 | 0.760 | 25,000 | -250,000 | 0.00% | 19,000 |
| 2014-04-23 | 2014-04-17 | 0.800 | 275,000 | -300,000 | 0.02% | 220,000 |
| 2014-04-22 | 2014-04-16 | 0.740 | 575,000 | -50,000 | 0.03% | 425,500 |
| 2014-04-17 | 2014-04-15 | 0.670 | 625,000 | -100,000 | 0.04% | 418,750 |
| 2014-04-08 | 2014-04-04 | 0.560 | 725,000 | -200,000 | 0.04% | 406,000 |
| 2014-04-07 | 2014-04-03 | 0.590 | 925,000 | -100,000 | 0.05% | 545,750 |
| 2014-04-02 | 2014-03-31 | 0.480 | 1,025,000 | -560,000 | 0.06% | 492,000 |
| 2011-07-11 | 2011-07-07 | 0.206 | 1,585,000 | +200,000 | 0.22% | 326,510 |
| 2011-03-17 | 2011-03-15 | 0.260 | 1,385,000 | +150,000 | 0.19% | 360,100 |
| 2011-02-21 | 2011-02-17 | 0.310 | 1,235,000 | +110,000 | 0.17% | 382,850 |
| 2011-01-26 | 2011-01-24 | 0.320 | 1,125,000 | +200,000 | 0.16% | 360,000 |
| 2011-01-13 | 2011-01-11 | 0.335 | 925,000 | -25,000 | 0.13% | 309,875 |
| 2010-12-16 | 2010-12-14 | 0.330 | 950,000 | -100,000 | 0.13% | 313,500 |
| 2010-12-02 | 2010-11-30 | 0.320 | 1,050,000 | -100,000 | 0.15% | 336,000 |
| 2010-11-29 | 2010-11-25 | 0.315 | 1,150,000 | -75,000 | 0.16% | 362,250 |
| 2010-11-24 | 2010-11-22 | 0.335 | 1,225,000 | -50,000 | 0.17% | 410,375 |
| 2010-10-28 | 2010-10-26 | 0.325 | 1,275,000 | -70,000 | 0.18% | 414,375 |
| 2010-10-27 | 2010-10-25 | 0.320 | 1,345,000 | +650,000 | 0.19% | 430,400 |
| 2010-10-25 | 2010-10-21 | 0.305 | 695,000 | -200,000 | 0.15% | 211,975 |
| 2010-10-14 | 2010-10-12 | 0.310 | 895,000 | -100,000 | 0.19% | 277,450 |
| 2010-10-13 | 2010-10-11 | 0.305 | 995,000 | -250,000 | 0.21% | 303,475 |
| 2010-10-11 | 2010-10-07 | 0.340 | 1,245,000 | -200,000 | 0.26% | 423,300 |
| 2010-10-04 | 2010-09-29 | 0.370 | 1,445,000 | -150,000 | 0.30% | 534,650 |
| 2010-09-29 | 2010-09-27 | 0.436 | 1,595,000 | -550,000 | 0.33% | 695,350 |
| 2010-09-28 | 2010-09-24 | 0.447 | 2,145,000 | +250,714 | 0.45% | 959,414 |
| 2010-08-09 | 2010-08-05 | 0.634 | 1,894,286 | +61,818 | 0.45% | 1,201,200 |
| 2010-04-07 | 2010-03-31 | 0.770 | 1,832,468 | -220,779 | 0.43% | 1,411,000 |
| 2010-04-01 | 2010-03-30 | 0.804 | 2,053,247 | -132,467 | 0.49% | 1,650,750 |
| 2010-03-30 | 2010-03-26 | 0.804 | 2,185,714 | -88,312 | 0.52% | 1,757,250 |
| 2010-03-24 | 2010-03-22 | 0.804 | 2,274,026 | +176,623 | 0.54% | 1,828,250 |
| 2010-03-15 | 2010-03-11 | 0.917 | 2,097,403 | +92,728 | 0.50% | 1,923,750 |
| 2010-03-12 | 2010-03-10 | 0.929 | 2,004,675 | +128,052 | 0.47% | 1,861,400 |
| 2010-01-15 | 2010-01-13 | 0.566 | 1,876,623 | -88,312 | 0.51% | 1,062,500 |
| 2009-12-29 | 2009-12-24 | 0.668 | 1,964,935 | -64,026 | 0.53% | 1,312,750 |
| 2009-12-28 | 2009-12-22 | 0.702 | 2,028,961 | -41,243,766 | 0.55% | 1,424,450 |
| 2009-12-11 | 2009-12-09 | 0.777 | 43,272,727 | +41,109,091 | 11.70% | 33,629,091 |
| 2009-12-10 | 2009-12-08 | 0.830 | 2,163,636 | -610,629 | 0.58% | 1,796,099 |
| 2009-12-02 | 2009-11-30 | 0.865 | 2,774,265 | +56,618 | 0.58% | 2,401,000 |
| 2009-11-30 | 2009-11-26 | 0.883 | 2,717,647 | -16,985 | 0.57% | 2,400,000 |
| 2009-11-27 | 2009-11-25 | 0.989 | 2,734,632 | +36,801 | 0.58% | 2,704,800 |
| 2009-11-26 | 2009-11-24 | 0.918 | 2,697,831 | +5,662 | 0.57% | 2,477,800 |
| 2009-11-25 | 2009-11-23 | 0.865 | 2,692,169 | -254,780 | 0.57% | 2,329,950 |
| 2009-11-24 | 2009-11-20 | 0.865 | 2,946,949 | +266,103 | 0.62% | 2,550,450 |
| 2009-11-20 | 2009-11-18 | 0.848 | 2,680,846 | -56,617 | 0.65% | 2,272,800 |
| 2009-11-16 | 2009-11-12 | 0.883 | 2,737,463 | +138,713 | 0.66% | 2,417,500 |
| 2009-10-27 | 2009-10-22 | 0.777 | 2,598,750 | -21,741 | 0.63% | 2,019,600 |
| 2009-10-21 | 2009-10-19 | 0.742 | 2,620,491 | -56,618 | 0.63% | 1,943,928 |
| 2009-10-20 | 2009-10-16 | 0.759 | 2,677,109 | +56,618 | 0.64% | 2,033,212 |
| 2009-10-12 | 2009-10-08 | 0.742 | 2,620,491 | +22,647 | 0.63% | 1,943,928 |
| 2009-10-09 | 2009-10-07 | 0.759 | 2,597,844 | -56,618 | 0.63% | 1,973,012 |
| 2009-09-24 | 2009-09-22 | 0.812 | 2,654,462 | +6,794 | 0.64% | 2,156,664 |
| 2009-09-23 | 2009-09-21 | 0.812 | 2,647,668 | +56,618 | 0.64% | 2,151,144 |
| 2009-09-21 | 2009-09-17 | 0.883 | 2,591,050 | +113,235 | 0.62% | 2,288,200 |
| 2009-09-18 | 2009-09-16 | 0.830 | 2,477,815 | +113,236 | 0.60% | 2,056,908 |
| 2009-09-16 | 2009-09-14 | 0.865 | 2,364,579 | +32,272 | 0.57% | 2,046,436 |
| 2009-09-15 | 2009-09-11 | 0.883 | 2,332,307 | +290,448 | 0.56% | 2,059,700 |
| 2009-09-14 | 2009-09-10 | 0.865 | 2,041,859 | +56,618 | 0.49% | 1,767,136 |
| 2009-09-10 | 2009-09-08 | 0.759 | 1,985,241 | +113,235 | 0.48% | 1,507,752 |
| 2009-09-09 | 2009-09-07 | 0.795 | 1,872,006 | +56,618 | 0.45% | 1,487,880 |
| 2009-09-08 | 2009-09-04 | 0.777 | 1,815,388 | +169,853 | 0.44% | 1,410,816 |
| 2009-09-03 | 2009-09-01 | 0.795 | 1,645,535 | +56,617 | 0.40% | 1,307,880 |
| 2009-09-02 | 2009-08-31 | 0.777 | 1,588,918 | -118,897 | 0.38% | 1,234,816 |
| 2009-09-01 | 2009-08-28 | 0.918 | 1,707,815 | -113,235 | 0.41% | 1,568,528 |
| 2009-08-31 | 2009-08-27 | 1.042 | 1,821,050 | +84,926 | 0.44% | 1,897,676 |
| 2009-08-28 | 2009-08-26 | 1.113 | 1,736,124 | +329,515 | 0.42% | 1,931,833 |
| 2009-08-27 | 2009-08-25 | 1.148 | 1,406,609 | +169,853 | 0.34% | 1,614,860 |
| 2009-08-26 | 2009-08-24 | 1.166 | 1,236,756 | +101,912 | 0.30% | 1,441,704 |
| 2009-08-25 | 2009-08-21 | 1.130 | 1,134,844 | -209,485 | 0.27% | 1,282,816 |
| 2009-08-24 | 2009-08-20 | 1.166 | 1,344,329 | +191,594 | 0.32% | 1,567,104 |
| 2009-08-21 | 2009-08-19 | 1.307 | 1,152,735 | +127,276 | 0.28% | 1,506,640 |
| 2009-08-20 | 2009-08-18 | 1.961 | 1,025,459 | +175,515 | 0.30% | 2,010,432 |
| 2009-08-18 | 2009-08-14 | 1.484 | 849,944 | +84,926 | 0.25% | 1,261,008 |
| 2009-08-14 | 2009-08-12 | 1.519 | 765,018 | +38,274 | 0.22% | 1,162,033 |
| 2009-08-13 | 2009-08-11 | 1.466 | 726,744 | +46,653 | 0.21% | 1,065,388 |
| 2009-08-10 | 2009-08-06 | 1.819 | 680,091 | +16,985 | 0.20% | 1,237,236 |
| 2009-08-07 | 2009-08-05 | 1.872 | 663,106 | +6,228 | 0.19% | 1,241,472 |
| 2009-07-24 | 2009-07-22 | 2.066 | 656,878 | +28,309 | 0.19% | 1,357,434 |
| 2009-07-23 | 2009-07-21 | 2.119 | 628,569 | +84,700 | 0.18% | 1,332,240 |
| 2009-07-21 | 2009-07-17 | 2.225 | 543,869 | -65,110 | 0.16% | 1,210,356 |
| 2009-07-20 | 2009-07-16 | 2.155 | 608,979 | +161,700 | 0.18% | 1,312,231 |
| 2009-07-17 | 2009-07-15 | 2.420 | 447,279 | +210,617 | 0.13% | 1,082,299 |
| 2009-07-16 | 2009-07-14 | 2.702 | 236,662 | +49,824 | 0.07% | 639,541 |
| 2009-07-14 | 2009-07-10 | 2.225 | 186,838 | -28,309 | 0.05% | 415,799 |
| 2009-07-13 | 2009-07-09 | 2.208 | 215,147 | +157,397 | 0.06% | 475,000 |
| 2009-07-10 | 2009-07-08 | 2.155 | 57,750 | +46,426 | 0.02% | 124,440 |
| 2009-07-02 | 2009-06-29 | 2.296 | 11,324 | -45,294 | 0.00% | 26,001 |
| 2009-06-29 | 2009-06-25 | 1.996 | 56,618 | -124,558 | 0.02% | 113,001 |
| 2009-06-25 | 2009-06-23 | 1.925 | 181,176 | +56,617 | 0.06% | 348,799 |
| 2009-06-24 | 2009-06-22 | 2.084 | 124,559 | +90,588 | 0.04% | 259,600 |
| 2009-06-23 | 2009-06-19 | 2.243 | 33,971 | -14,154 | 0.01% | 76,201 |
| 2009-06-22 | 2009-06-18 | 2.084 | 48,125 | -113,235 | 0.02% | 100,300 |
| 2009-06-19 | 2009-06-17 | 2.102 | 161,360 | +161,360 | 0.05% | 339,149 |
| 2009-06-16 | 2009-06-12 | 0.989 | 0 | -56,618 | ||
| 2009-06-11 | 2009-06-09 | 1.183 | 56,618 | +56,618 | 0.02% | 67,000 |
| 2009-05-22 | 2009-05-20 | 0.618 | 0 | -92,287 | ||
| 2009-05-14 | 2009-05-12 | 0.459 | 92,287 | -36,801 | 0.04% | 42,380 |
| 2009-05-13 | 2009-05-11 | 0.459 | 129,088 | +129,088 | 0.06% | 59,280 |
| 2009-04-09 | 2009-04-07 | 0.459 | 0 | -28,309 | ||
| 2009-04-01 | 2009-03-30 | 0.406 | 28,309 | +28,309 | 0.01% | 11,500 |
| 2007-06-26 | 2007-06-22 | 0 |
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