History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.019 | 720,000 | +0 | 0.01% | 13,680 |
| 2025-10-13 | 2025-10-09 | 0.019 | 720,000 | +0 | 0.01% | 13,680 |
| 2025-10-10 | 2025-10-08 | 0.019 | 720,000 | +0 | 0.01% | 13,680 |
| 2025-10-09 | 2025-10-06 | 0.019 | 720,000 | +0 | 0.01% | 13,680 |
| 2025-10-08 | 2025-10-03 | 0.019 | 720,000 | +0 | 0.01% | 13,680 |
| 2025-10-06 | 2025-10-02 | 0.021 | 720,000 | +0 | 0.01% | 15,120 |
| 2025-10-03 | 2025-09-30 | 0.023 | 720,000 | +0 | 0.01% | 16,560 |
| 2025-10-02 | 2025-09-29 | 0.022 | 720,000 | +0 | 0.01% | 15,840 |
| 2025-09-30 | 2025-09-26 | 0.018 | 720,000 | +0 | 0.01% | 12,960 |
| 2025-09-29 | 2025-09-25 | 0.019 | 720,000 | +0 | 0.01% | 13,680 |
| 2025-09-26 | 2025-09-24 | 0.018 | 720,000 | +0 | 0.01% | 12,960 |
| 2025-09-25 | 2025-09-23 | 0.018 | 720,000 | +0 | 0.01% | 12,960 |
| 2025-09-24 | 2025-09-22 | 0.019 | 720,000 | +0 | 0.01% | 13,680 |
| 2025-09-23 | 2025-09-19 | 0.020 | 720,000 | +0 | 0.01% | 14,400 |
| 2025-09-22 | 2025-09-18 | 0.019 | 720,000 | +0 | 0.01% | 13,680 |
| 2025-09-19 | 2025-09-17 | 0.018 | 720,000 | +0 | 0.01% | 12,960 |
| 2025-09-18 | 2025-09-16 | 0.018 | 720,000 | +0 | 0.01% | 12,960 |
| 2025-09-17 | 2025-09-15 | 0.019 | 720,000 | +0 | 0.01% | 13,680 |
| 2025-09-16 | 2025-09-12 | 0.019 | 720,000 | +0 | 0.01% | 13,680 |
| 2025-09-15 | 2025-09-11 | 0.019 | 720,000 | +0 | 0.01% | 13,680 |
| 2025-09-12 | 2025-09-10 | 0.019 | 720,000 | +0 | 0.01% | 13,680 |
| 2025-09-11 | 2025-09-09 | 0.019 | 720,000 | +0 | 0.01% | 13,680 |
| 2025-09-10 | 2025-09-08 | 0.019 | 720,000 | +0 | 0.01% | 13,680 |
| 2025-09-09 | 2025-09-05 | 0.018 | 720,000 | +0 | 0.01% | 12,960 |
| 2025-09-08 | 2025-09-04 | 0.018 | 720,000 | +0 | 0.01% | 12,960 |
| 2025-09-05 | 2025-09-03 | 0.018 | 720,000 | +0 | 0.01% | 12,960 |
| 2025-09-04 | 2025-09-02 | 0.018 | 720,000 | +0 | 0.01% | 12,960 |
| 2025-09-03 | 2025-09-01 | 0.018 | 720,000 | +0 | 0.01% | 12,960 |
| 2025-09-02 | 2025-08-29 | 0.019 | 720,000 | +0 | 0.01% | 13,680 |
| 2025-09-01 | 2025-08-28 | 0.019 | 720,000 | +0 | 0.01% | 13,680 |
| 2025-08-29 | 2025-08-27 | 0.021 | 720,000 | +0 | 0.01% | 15,120 |
| 2025-08-28 | 2025-08-26 | 0.022 | 720,000 | +0 | 0.01% | 15,840 |
| 2025-08-27 | 2025-08-25 | 0.023 | 720,000 | +0 | 0.01% | 16,560 |
| 2025-08-26 | 2025-08-22 | 0.023 | 720,000 | +0 | 0.01% | 16,560 |
| 2025-08-25 | 2025-08-21 | 0.022 | 720,000 | +0 | 0.01% | 15,840 |
| 2025-08-22 | 2025-08-20 | 0.021 | 720,000 | +0 | 0.01% | 15,120 |
| 2025-08-21 | 2025-08-19 | 0.021 | 720,000 | +0 | 0.01% | 15,120 |
| 2025-08-20 | 2025-08-18 | 0.023 | 720,000 | +0 | 0.01% | 16,560 |
| 2025-08-19 | 2025-08-15 | 0.023 | 720,000 | +0 | 0.01% | 16,560 |
| 2025-08-18 | 2025-08-14 | 0.022 | 720,000 | +0 | 0.01% | 15,840 |
| 2025-08-15 | 2025-08-13 | 0.020 | 720,000 | +0 | 0.01% | 14,400 |
| 2025-08-14 | 2025-08-12 | 0.021 | 720,000 | +0 | 0.01% | 15,120 |
| 2025-08-13 | 2025-08-11 | 0.022 | 720,000 | +0 | 0.01% | 15,840 |
| 2025-08-12 | 2025-08-08 | 0.021 | 720,000 | +0 | 0.01% | 15,120 |
| 2025-08-11 | 2025-08-07 | 0.021 | 720,000 | +0 | 0.01% | 15,120 |
| 2025-08-08 | 2025-08-06 | 0.020 | 720,000 | +0 | 0.01% | 14,400 |
| 2025-08-07 | 2025-08-05 | 0.020 | 720,000 | +0 | 0.01% | 14,400 |
| 2025-08-06 | 2025-08-04 | 0.018 | 720,000 | +0 | 0.01% | 12,960 |
| 2025-08-05 | 2025-08-01 | 0.018 | 720,000 | +0 | 0.01% | 12,960 |
| 2025-08-04 | 2025-07-31 | 0.017 | 720,000 | +0 | 0.01% | 12,240 |
| 2025-08-01 | 2025-07-30 | 0.018 | 720,000 | +0 | 0.01% | 12,960 |
| 2025-07-31 | 2025-07-29 | 0.018 | 720,000 | +0 | 0.01% | 12,960 |
| 2025-07-30 | 2025-07-28 | 0.018 | 720,000 | +0 | 0.01% | 12,960 |
| 2025-07-29 | 2025-07-25 | 0.018 | 720,000 | +0 | 0.01% | 12,960 |
| 2025-07-28 | 2025-07-24 | 0.018 | 720,000 | +0 | 0.01% | 12,960 |
| 2025-07-25 | 2025-07-23 | 0.019 | 720,000 | +0 | 0.01% | 13,680 |
| 2025-07-24 | 2025-07-22 | 0.019 | 720,000 | +0 | 0.01% | 13,680 |
| 2025-07-23 | 2025-07-21 | 0.019 | 720,000 | +0 | 0.01% | 13,680 |
| 2025-07-22 | 2025-07-18 | 0.019 | 720,000 | +0 | 0.01% | 13,680 |
| 2025-07-21 | 2025-07-17 | 0.019 | 720,000 | +0 | 0.01% | 13,680 |
| 2025-07-18 | 2025-07-16 | 0.019 | 720,000 | +0 | 0.01% | 13,680 |
| 2025-07-17 | 2025-07-15 | 0.019 | 720,000 | +0 | 0.01% | 13,680 |
| 2025-07-16 | 2025-07-14 | 0.020 | 720,000 | +0 | 0.01% | 14,400 |
| 2025-07-15 | 2025-07-11 | 0.020 | 720,000 | +0 | 0.01% | 14,400 |
| 2025-07-14 | 2025-07-10 | 0.020 | 720,000 | +0 | 0.01% | 14,400 |
| 2025-07-11 | 2025-07-09 | 0.020 | 720,000 | +0 | 0.01% | 14,400 |
| 2025-07-10 | 2025-07-08 | 0.019 | 720,000 | +0 | 0.01% | 13,680 |
| 2025-07-09 | 2025-07-07 | 0.019 | 720,000 | +0 | 0.01% | 13,680 |
| 2025-07-08 | 2025-07-04 | 0.020 | 720,000 | +0 | 0.01% | 14,400 |
| 2025-07-07 | 2025-07-03 | 0.021 | 720,000 | +0 | 0.01% | 15,120 |
| 2025-07-04 | 2025-07-02 | 0.021 | 720,000 | +0 | 0.01% | 15,120 |
| 2025-07-03 | 2025-06-30 | 0.023 | 720,000 | +0 | 0.01% | 16,560 |
| 2025-07-02 | 2025-06-27 | 0.019 | 720,000 | +0 | 0.01% | 13,680 |
| 2025-06-30 | 2025-06-26 | 0.020 | 720,000 | +0 | 0.01% | 14,400 |
| 2025-06-27 | 2025-06-25 | 0.019 | 720,000 | +0 | 0.01% | 13,680 |
| 2025-06-26 | 2025-06-24 | 0.018 | 720,000 | +0 | 0.01% | 12,960 |
| 2025-06-25 | 2025-06-23 | 0.019 | 720,000 | +0 | 0.01% | 13,680 |
| 2025-06-24 | 2025-06-20 | 0.018 | 720,000 | +0 | 0.01% | 12,960 |
| 2025-06-23 | 2025-06-19 | 0.019 | 720,000 | +0 | 0.01% | 13,680 |
| 2025-06-20 | 2025-06-18 | 0.019 | 720,000 | +0 | 0.01% | 13,680 |
| 2025-06-19 | 2025-06-17 | 0.019 | 720,000 | +0 | 0.01% | 13,680 |
| 2025-06-18 | 2025-06-16 | 0.019 | 720,000 | +0 | 0.01% | 13,680 |
| 2025-06-17 | 2025-06-13 | 0.019 | 720,000 | +0 | 0.01% | 13,680 |
| 2025-06-16 | 2025-06-12 | 0.019 | 720,000 | +0 | 0.01% | 13,680 |
| 2025-06-13 | 2025-06-11 | 0.019 | 720,000 | +0 | 0.01% | 13,680 |
| 2025-06-12 | 2025-06-10 | 0.017 | 720,000 | +0 | 0.01% | 12,240 |
| 2025-06-11 | 2025-06-09 | 0.018 | 720,000 | +0 | 0.01% | 12,960 |
| 2025-06-10 | 2025-06-06 | 0.018 | 720,000 | +0 | 0.01% | 12,960 |
| 2025-06-09 | 2025-06-05 | 0.018 | 720,000 | +0 | 0.01% | 12,960 |
| 2025-06-06 | 2025-06-04 | 0.019 | 720,000 | +0 | 0.01% | 13,680 |
| 2025-06-05 | 2025-06-03 | 0.019 | 720,000 | +0 | 0.01% | 13,680 |
| 2025-06-04 | 2025-06-02 | 0.019 | 720,000 | +0 | 0.01% | 13,680 |
| 2025-06-03 | 2025-05-30 | 0.019 | 720,000 | +0 | 0.01% | 13,680 |
| 2025-06-02 | 2025-05-29 | 0.019 | 720,000 | +0 | 0.01% | 13,680 |
| 2025-05-30 | 2025-05-28 | 0.020 | 720,000 | +0 | 0.01% | 14,400 |
| 2025-05-29 | 2025-05-27 | 0.020 | 720,000 | +0 | 0.01% | 14,400 |
| 2025-05-28 | 2025-05-26 | 0.020 | 720,000 | +0 | 0.01% | 14,400 |
| 2025-05-27 | 2025-05-23 | 0.020 | 720,000 | +0 | 0.01% | 14,400 |
| 2025-05-26 | 2025-05-22 | 0.020 | 720,000 | +0 | 0.01% | 14,400 |
| 2025-05-23 | 2025-05-21 | 0.020 | 720,000 | +0 | 0.01% | 14,400 |
| 2025-05-22 | 2025-05-20 | 0.021 | 720,000 | +0 | 0.01% | 15,120 |
| 2025-05-21 | 2025-05-19 | 0.023 | 720,000 | +0 | 0.01% | 16,560 |
| 2025-05-20 | 2025-05-16 | 0.024 | 720,000 | +0 | 0.01% | 17,280 |
| 2025-05-19 | 2025-05-15 | 0.024 | 720,000 | +0 | 0.01% | 17,280 |
| 2025-05-16 | 2025-05-14 | 0.024 | 720,000 | +0 | 0.01% | 17,280 |
| 2025-05-15 | 2025-05-13 | 0.024 | 720,000 | +0 | 0.01% | 17,280 |
| 2025-05-14 | 2025-05-12 | 0.024 | 720,000 | +0 | 0.01% | 17,280 |
| 2025-05-13 | 2025-05-09 | 0.024 | 720,000 | +0 | 0.01% | 17,280 |
| 2025-05-12 | 2025-05-08 | 0.025 | 720,000 | +0 | 0.01% | 18,000 |
| 2025-05-09 | 2025-05-07 | 0.025 | 720,000 | +0 | 0.01% | 18,000 |
| 2025-05-08 | 2025-05-06 | 0.025 | 720,000 | +0 | 0.01% | 18,000 |
| 2025-05-07 | 2025-05-02 | 0.024 | 720,000 | +0 | 0.01% | 17,280 |
| 2025-05-06 | 2025-04-30 | 0.023 | 720,000 | +0 | 0.01% | 16,560 |
| 2025-05-02 | 2025-04-29 | 0.025 | 720,000 | +0 | 0.01% | 18,000 |
| 2025-04-30 | 2025-04-28 | 0.025 | 720,000 | +0 | 0.01% | 18,000 |
| 2025-04-29 | 2025-04-25 | 0.025 | 720,000 | +0 | 0.01% | 18,000 |
| 2025-04-28 | 2025-04-24 | 0.024 | 720,000 | +0 | 0.01% | 17,280 |
| 2025-04-25 | 2025-04-23 | 0.026 | 720,000 | +0 | 0.01% | 18,720 |
| 2025-04-24 | 2025-04-22 | 0.026 | 720,000 | +0 | 0.01% | 18,720 |
| 2025-04-23 | 2025-04-17 | 0.026 | 720,000 | +0 | 0.01% | 18,720 |
| 2025-04-22 | 2025-04-16 | 0.026 | 720,000 | +0 | 0.01% | 18,720 |
| 2025-04-17 | 2025-04-15 | 0.027 | 720,000 | +0 | 0.01% | 19,440 |
| 2025-04-16 | 2025-04-14 | 0.027 | 720,000 | +0 | 0.01% | 19,440 |
| 2025-04-15 | 2025-04-11 | 0.029 | 720,000 | +0 | 0.01% | 20,880 |
| 2025-04-14 | 2025-04-10 | 0.029 | 720,000 | +0 | 0.01% | 20,880 |
| 2025-04-11 | 2025-04-09 | 0.030 | 720,000 | +0 | 0.01% | 21,600 |
| 2025-04-10 | 2025-04-08 | 0.028 | 720,000 | +0 | 0.01% | 20,160 |
| 2025-04-09 | 2025-04-07 | 0.028 | 720,000 | +0 | 0.01% | 20,160 |
| 2025-04-08 | 2025-04-03 | 0.030 | 720,000 | +0 | 0.01% | 21,600 |
| 2025-04-07 | 2025-04-02 | 0.030 | 720,000 | +0 | 0.01% | 21,600 |
| 2025-04-03 | 2025-04-01 | 0.030 | 720,000 | -320,000 | 0.01% | 21,600 |
| 2024-08-15 | 2024-08-13 | 0.020 | 1,040,000 | -10,000 | 0.01% | 20,800 |
| 2024-08-14 | 2024-08-12 | 0.021 | 1,050,000 | +330,000 | 0.01% | 22,050 |
| 2024-06-24 | 2024-06-20 | 0.024 | 720,000 | -490,000 | 0.01% | 17,280 |
| 2024-02-28 | 2024-02-26 | 0.027 | 1,210,000 | -10,040,000 | 0.01% | 32,670 |
| 2024-02-26 | 2024-02-22 | 0.028 | 11,250,000 | +7,140,000 | 0.08% | 315,000 |
| 2024-02-23 | 2024-02-21 | 0.028 | 4,110,000 | -5,720,000 | 0.03% | 115,080 |
| 2024-02-22 | 2024-02-20 | 0.028 | 9,830,000 | +2,560,000 | 0.07% | 275,240 |
| 2024-02-21 | 2024-02-19 | 0.028 | 7,270,000 | +500,000 | 0.05% | 203,560 |
| 2024-02-20 | 2024-02-16 | 0.027 | 6,770,000 | -2,640,000 | 0.05% | 182,790 |
| 2024-02-16 | 2024-02-14 | 0.026 | 9,410,000 | +4,580,000 | 0.07% | 244,660 |
| 2024-02-15 | 2024-02-09 | 0.027 | 4,830,000 | +1,640,000 | 0.03% | 130,410 |
| 2024-02-14 | 2024-02-07 | 0.028 | 3,190,000 | -4,340,000 | 0.02% | 89,320 |
| 2024-02-08 | 2024-02-06 | 0.028 | 7,530,000 | +3,470,000 | 0.05% | 210,840 |
| 2024-02-07 | 2024-02-05 | 0.029 | 4,060,000 | -3,790,000 | 0.03% | 117,740 |
| 2024-02-06 | 2024-02-02 | 0.028 | 7,850,000 | +4,000,000 | 0.05% | 219,800 |
| 2024-02-05 | 2024-02-01 | 0.029 | 3,850,000 | -5,690,000 | 0.03% | 111,650 |
| 2024-02-02 | 2024-01-31 | 0.027 | 9,540,000 | -1,640,000 | 0.07% | 257,580 |
| 2024-02-01 | 2024-01-30 | 0.026 | 11,180,000 | +5,310,000 | 0.08% | 290,680 |
| 2024-01-31 | 2024-01-29 | 0.025 | 5,870,000 | -6,540,000 | 0.04% | 146,750 |
| 2024-01-30 | 2024-01-26 | 0.027 | 12,410,000 | +5,390,000 | 0.09% | 335,070 |
| 2024-01-29 | 2024-01-25 | 0.026 | 7,020,000 | -1,840,000 | 0.05% | 182,520 |
| 2024-01-26 | 2024-01-24 | 0.026 | 8,860,000 | +4,270,000 | 0.06% | 230,360 |
| 2024-01-25 | 2024-01-23 | 0.027 | 4,590,000 | -3,010,000 | 0.03% | 123,930 |
| 2024-01-24 | 2024-01-22 | 0.027 | 7,600,000 | +240,000 | 0.05% | 205,200 |
| 2024-01-23 | 2024-01-19 | 0.027 | 7,360,000 | -5,010,000 | 0.05% | 198,720 |
| 2024-01-22 | 2024-01-18 | 0.028 | 12,370,000 | +5,720,000 | 0.09% | 346,360 |
| 2024-01-19 | 2024-01-17 | 0.027 | 6,650,000 | -2,930,000 | 0.05% | 179,550 |
| 2024-01-18 | 2024-01-16 | 0.029 | 9,580,000 | +2,410,000 | 0.07% | 277,820 |
| 2024-01-17 | 2024-01-15 | 0.030 | 7,170,000 | -4,540,000 | 0.05% | 215,100 |
| 2024-01-16 | 2024-01-12 | 0.030 | 11,710,000 | +4,540,000 | 0.08% | 351,300 |
| 2024-01-15 | 2024-01-11 | 0.028 | 7,170,000 | -2,100,000 | 0.05% | 200,760 |
| 2024-01-12 | 2024-01-10 | 0.028 | 9,270,000 | -2,300,000 | 0.06% | 259,560 |
| 2024-01-11 | 2024-01-09 | 0.031 | 11,570,000 | +190,000 | 0.08% | 358,670 |
| 2024-01-10 | 2024-01-08 | 0.029 | 11,380,000 | -1,680,000 | 0.08% | 330,020 |
| 2024-01-04 | 2024-01-02 | 0.033 | 13,060,000 | +300,000 | 0.09% | 430,980 |
| 2023-12-29 | 2023-12-27 | 0.038 | 12,760,000 | +12,260,000 | 0.09% | 484,880 |
| 2023-12-28 | 2023-12-22 | 0.038 | 500,000 | +10,000 | 0.00% | 19,000 |
| 2023-12-04 | 2023-11-30 | 0.024 | 490,000 | +470,000 | 0.00% | 11,760 |
| 2023-12-01 | 2023-11-29 | 0.024 | 20,000 | +20,000 | 0.00% | 480 |
| 2023-11-27 | 2023-11-23 | 0.029 | 0 | -20,000 | ||
| 2023-09-27 | 2023-09-25 | 0.043 | 20,000 | +10,000 | 0.00% | 860 |
| 2023-09-25 | 2023-09-21 | 0.045 | 10,000 | +10,000 | 0.00% | 450 |
| 2023-08-30 | 2023-08-28 | 0.053 | 0 | -34,160,000 | ||
| 2023-08-03 | 2023-08-01 | 0.054 | 34,160,000 | +34,160,000 | 0.24% | 1,844,640 |
| 2018-09-11 | 2018-09-07 | 0.040 | 0 | -450,000 | ||
| 2018-09-10 | 2018-09-06 | 0.040 | 450,000 | +150,000 | 0.00% | 18,000 |
| 2018-08-21 | 2018-08-17 | 0.040 | 300,000 | -10,000 | 0.00% | 12,000 |
| 2018-07-10 | 2018-07-06 | 0.031 | 310,000 | +150,000 | 0.00% | 9,610 |
| 2018-07-03 | 2018-06-28 | 0.090 | 160,000 | +160,000 | 0.00% | 14,400 |
| 2017-12-19 | 2017-12-15 | 0.026 | 0 | -200,000 | ||
| 2017-12-13 | 2017-12-11 | 0.027 | 200,000 | +200,000 | 0.00% | 5,400 |
| 2017-11-22 | 2017-11-20 | 0.027 | 0 | -200,000 | ||
| 2017-09-07 | 2017-09-05 | 0.021 | 200,000 | +200,000 | 0.00% | 4,200 |
| 2017-07-25 | 2017-07-21 | 0.014 | 0 | -1,000,000 | ||
| 2017-07-20 | 2017-07-18 | 0.013 | 1,000,000 | +1,000,000 | 0.01% | 13,000 |
| 2017-07-13 | 2017-07-11 | 0.017 | 0 | -1,000,000 | ||
| 2017-07-12 | 2017-07-10 | 0.018 | 1,000,000 | +1,000,000 | 0.01% | 18,000 |
| 2017-07-06 | 2017-07-04 | 0.015 | 0 | -3,000,000 | ||
| 2017-06-30 | 2017-06-28 | 0.019 | 3,000,000 | +3,000,000 | 0.02% | 57,000 |
| 2016-10-31 | 2016-10-27 | 0.247 | 0 | -210,000 | ||
| 2016-10-06 | 2016-10-04 | 0.234 | 210,000 | -20,000 | 0.00% | 49,140 |
| 2016-10-05 | 2016-10-03 | 0.236 | 230,000 | +210,000 | 0.00% | 54,280 |
| 2016-09-05 | 2016-09-01 | 0.247 | 20,000 | +10,000 | 0.00% | 4,940 |
| 2016-09-02 | 2016-08-31 | 0.290 | 10,000 | -220,000 | 0.00% | 2,900 |
| 2016-09-01 | 2016-08-30 | 0.233 | 230,000 | -30,000 | 0.00% | 53,590 |
| 2016-08-29 | 2016-08-25 | 0.205 | 260,000 | -100,000 | 0.00% | 53,300 |
| 2016-08-26 | 2016-08-24 | 0.190 | 360,000 | -100,000 | 0.00% | 68,400 |
| 2016-08-25 | 2016-08-23 | 0.201 | 460,000 | +20,000 | 0.00% | 92,460 |
| 2016-08-24 | 2016-08-22 | 0.215 | 440,000 | +230,000 | 0.00% | 94,600 |
| 2016-08-23 | 2016-08-19 | 0.222 | 210,000 | +210,000 | 0.00% | 46,620 |
| 2015-11-27 | 2015-11-25 | 0.335 | 0 | -500,000 | ||
| 2015-10-09 | 2015-10-07 | 0.275 | 500,000 | +500,000 | 0.01% | 137,500 |
| 2015-07-22 | 2015-07-20 | 0.710 | 0 | -70,000 | ||
| 2015-07-21 | 2015-07-17 | 0.570 | 70,000 | -60,000 | 0.00% | 39,900 |
| 2015-07-07 | 2015-07-03 | 0.495 | 130,000 | -560,000 | 0.00% | 64,350 |
| 2015-07-03 | 2015-06-30 | 1.050 | 690,000 | +682,500 | 0.01% | 724,500 |
| 2015-06-30 | 2015-06-26 | 1.220 | 7,500 | -10,000 | 0.00% | 9,150 |
| 2015-06-29 | 2015-06-25 | 1.130 | 17,500 | -30,000 | 0.00% | 19,775 |
| 2015-06-26 | 2015-06-24 | 0.960 | 47,500 | -50,000 | 0.01% | 45,600 |
| 2015-06-23 | 2015-06-19 | 20.000 | 97,500 | +89,063 | 0.02% | 1,950,000 |
| 2015-06-19 | 2015-06-17 | 34.160 | 8,437 | +6,250 | 0.01% | 288,208 |
| 2015-06-08 | 2015-06-04 | 22.400 | 2,187 | -1,250 | 0.00% | 48,989 |
| 2015-05-21 | 2015-05-19 | 20.480 | 3,437 | -5,000 | 0.00% | 70,390 |
| 2015-05-20 | 2015-05-18 | 20.640 | 8,437 | +6,250 | 0.01% | 174,140 |
| 2015-04-23 | 2015-04-21 | 22.800 | 2,187 | -375 | 0.00% | 49,864 |
| 2015-04-02 | 2015-03-31 | 11.600 | 2,562 | -2,500 | 0.00% | 29,719 |
| 2015-04-01 | 2015-03-30 | 10.000 | 5,062 | -36,250 | 0.01% | 50,620 |
| 2015-03-31 | 2015-03-27 | 10.000 | 41,312 | -38,750 | 0.05% | 413,120 |
| 2015-03-30 | 2015-03-26 | 9.520 | 80,062 | -8,750 | 0.10% | 762,190 |
| 2015-03-26 | 2015-03-24 | 6.800 | 88,812 | +1,250 | 0.74% | 603,922 |
| 2015-03-25 | 2015-03-23 | 6.800 | 87,562 | +2,500 | 0.73% | 595,422 |
| 2015-03-24 | 2015-03-20 | 6.960 | 85,062 | +2,500 | 0.71% | 592,032 |
| 2015-03-23 | 2015-03-19 | 7.360 | 82,562 | +5,000 | 0.69% | 607,656 |
| 2015-03-20 | 2015-03-18 | 7.360 | 77,562 | -2,000 | 0.65% | 570,856 |
| 2015-03-19 | 2015-03-17 | 6.560 | 79,562 | +750 | 0.66% | 521,927 |
| 2015-03-18 | 2015-03-16 | 6.720 | 78,812 | +1,500 | 0.66% | 529,617 |
| 2015-03-17 | 2015-03-13 | 6.880 | 77,312 | +1,250 | 0.65% | 531,907 |
| 2015-03-16 | 2015-03-12 | 7.520 | 76,062 | -250 | 0.63% | 571,986 |
| 2015-03-13 | 2015-03-11 | 7.040 | 76,312 | -750 | 0.64% | 537,236 |
| 2015-03-11 | 2015-03-09 | 5.760 | 77,062 | +3,000 | 0.64% | 443,877 |
| 2015-03-10 | 2015-03-06 | 6.240 | 74,062 | -3,250 | 0.62% | 462,147 |
| 2015-03-09 | 2015-03-05 | 0.195 | 77,312 | -13,750 | 0.65% | 15,091 |
| 2015-03-06 | 2015-03-04 | 0.182 | 91,062 | -2,066,751 | 0.76% | 16,610 |
| 2015-03-05 | 2015-03-03 | 0.182 | 2,157,813 | +256,250 | 0.72% | 393,585 |
| 2015-03-04 | 2015-03-02 | 0.182 | 1,901,563 | +218,750 | 0.63% | 346,845 |
| 2015-03-03 | 2015-02-27 | 0.190 | 1,682,813 | +125,000 | 0.56% | 320,408 |
| 2015-03-02 | 2015-02-26 | 0.186 | 1,557,813 | +137,500 | 0.52% | 289,130 |
| 2015-02-27 | 2015-02-25 | 0.194 | 1,420,313 | +256,250 | 0.47% | 274,973 |
| 2015-02-26 | 2015-02-24 | 0.187 | 1,164,063 | +118,750 | 0.39% | 217,913 |
| 2015-02-25 | 2015-02-23 | 0.168 | 1,045,313 | -62,500 | 0.35% | 175,613 |
| 2015-02-24 | 2015-02-18 | 0.152 | 1,107,813 | +281,250 | 0.37% | 168,388 |
| 2015-02-23 | 2015-02-16 | 0.150 | 826,563 | -1,143,750 | 0.28% | 124,315 |
| 2015-02-17 | 2015-02-13 | 0.155 | 1,970,313 | -362,500 | 0.66% | 305,793 |
| 2015-02-16 | 2015-02-12 | 0.131 | 2,332,813 | +262,500 | 0.78% | 306,065 |
| 2015-02-13 | 2015-02-11 | 0.128 | 2,070,313 | +187,500 | 0.69% | 265,000 |
| 2015-02-11 | 2015-02-09 | 0.128 | 1,882,813 | +250,000 | 0.63% | 241,000 |
| 2015-02-05 | 2015-02-03 | 0.133 | 1,632,813 | +193,750 | 0.54% | 216,838 |
| 2015-02-03 | 2015-01-30 | 0.134 | 1,439,063 | +56,250 | 0.48% | 193,410 |
| 2015-02-02 | 2015-01-29 | 0.136 | 1,382,813 | +62,500 | 0.46% | 188,063 |
| 2015-01-30 | 2015-01-28 | 0.133 | 1,320,313 | +250,000 | 0.44% | 175,338 |
| 2015-01-29 | 2015-01-27 | 0.141 | 1,070,313 | +81,250 | 0.36% | 150,700 |
| 2015-01-28 | 2015-01-26 | 0.150 | 989,063 | +393,750 | 0.33% | 148,755 |
| 2015-01-27 | 2015-01-23 | 0.142 | 595,313 | +143,750 | 0.20% | 84,773 |
| 2015-01-26 | 2015-01-22 | 0.131 | 451,563 | +387,500 | 0.15% | 59,245 |
| 2014-09-05 | 2014-09-03 | 0.397 | 64,063 | -192,187 | 0.03% | 25,420 |
| 2014-08-22 | 2014-08-20 | 0.172 | 256,250 | +192,187 | 0.10% | 44,203 |
| 2014-08-21 | 2014-08-19 | 0.177 | 64,063 | -99,937 | 0.03% | 11,371 |
| 2014-08-15 | 2014-08-13 | 0.180 | 164,000 | -360,000 | 0.03% | 29,520 |
| 2014-08-13 | 2014-08-11 | 0.187 | 524,000 | -64,000 | 0.08% | 98,250 |
| 2014-08-11 | 2014-08-07 | 0.185 | 588,000 | +424,000 | 0.09% | 108,780 |
| 2014-04-10 | 2014-04-08 | 0.267 | 164,000 | -60,000 | 0.03% | 43,870 |
| 2014-04-08 | 2014-04-04 | 0.285 | 224,000 | +60,000 | 0.04% | 63,840 |
| 2014-03-13 | 2014-03-11 | 0.422 | 164,000 | -40,000 | 0.03% | 69,290 |
| 2014-02-20 | 2014-02-18 | 0.330 | 204,000 | -40,000 | 0.04% | 67,320 |
| 2014-01-28 | 2014-01-24 | 0.385 | 244,000 | +24,000 | 0.05% | 93,940 |
| 2014-01-27 | 2014-01-23 | 0.470 | 220,000 | +100,000 | 0.05% | 103,400 |
| 2014-01-24 | 2014-01-22 | 0.477 | 120,000 | +40,000 | 0.03% | 57,300 |
| 2014-01-20 | 2014-01-16 | 0.450 | 80,000 | -20,000 | 0.02% | 36,000 |
| 2014-01-17 | 2014-01-15 | 0.415 | 100,000 | +20,000 | 0.02% | 41,500 |
| 2014-01-13 | 2014-01-09 | 0.290 | 80,000 | -32,000 | 0.02% | 23,200 |
| 2014-01-10 | 2014-01-08 | 0.260 | 112,000 | +32,000 | 0.03% | 29,120 |
| 2013-12-13 | 2013-12-11 | 0.285 | 80,000 | -12,000 | 0.02% | 22,800 |
| 2013-11-29 | 2013-11-27 | 0.270 | 92,000 | -80,000 | 0.02% | 24,840 |
| 2013-11-21 | 2013-11-19 | 0.255 | 172,000 | +56,000 | 0.04% | 43,860 |
| 2013-11-19 | 2013-11-15 | 0.237 | 116,000 | +12,000 | 0.03% | 27,550 |
| 2013-11-11 | 2013-11-07 | 0.275 | 104,000 | -80,000 | 0.02% | 28,600 |
| 2013-11-08 | 2013-11-06 | 0.292 | 184,000 | +104,000 | 0.04% | 53,820 |
| 2010-09-28 | 2010-09-24 | 0.425 | 80,000 | -20,000 | 0.02% | 34,000 |
| 2010-09-22 | 2010-09-20 | 0.345 | 100,000 | -200,000 | 0.03% | 34,500 |
| 2010-06-29 | 2010-06-25 | 0.297 | 300,000 | -20,000 | 0.09% | 89,250 |
| 2010-05-19 | 2010-05-17 | 0.410 | 320,000 | +80,000 | 0.10% | 131,200 |
| 2010-04-16 | 2010-04-14 | 0.432 | 240,000 | +20,000 | 0.07% | 103,800 |
| 2010-03-08 | 2010-03-04 | 0.470 | 220,000 | +20,000 | 0.07% | 103,400 |
| 2010-01-12 | 2010-01-08 | 0.570 | 200,000 | +120,000 | 0.06% | 114,000 |
| 2010-01-07 | 2010-01-05 | 0.595 | 80,000 | +80,000 | 0.02% | 47,600 |
| 2007-08-16 | 2007-08-14 | 0.926 | 0 | -22,406 | ||
| 2007-08-10 | 2007-08-08 | 0.815 | 22,406 | -8,963 | 0.01% | 18,250 |
| 2007-08-09 | 2007-08-07 | 0.748 | 31,369 | +31,369 | 0.01% | 23,450 |
| 2007-06-29 | 2007-06-27 | 0.781 | 0 | -4,481 | ||
| 2007-06-26 | 2007-06-22 | 0.815 | 4,481 | 0.00% | 3,650 |
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