History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.019 | 40,000 | +0 | 0.00% | 760 |
| 2025-10-13 | 2025-10-09 | 0.019 | 40,000 | +0 | 0.00% | 760 |
| 2025-10-10 | 2025-10-08 | 0.019 | 40,000 | +0 | 0.00% | 760 |
| 2025-10-09 | 2025-10-06 | 0.019 | 40,000 | +0 | 0.00% | 760 |
| 2025-10-08 | 2025-10-03 | 0.019 | 40,000 | +0 | 0.00% | 760 |
| 2025-10-06 | 2025-10-02 | 0.021 | 40,000 | +0 | 0.00% | 840 |
| 2025-10-03 | 2025-09-30 | 0.023 | 40,000 | +0 | 0.00% | 920 |
| 2025-10-02 | 2025-09-29 | 0.022 | 40,000 | +0 | 0.00% | 880 |
| 2025-09-30 | 2025-09-26 | 0.018 | 40,000 | +0 | 0.00% | 720 |
| 2025-09-29 | 2025-09-25 | 0.019 | 40,000 | +0 | 0.00% | 760 |
| 2025-09-26 | 2025-09-24 | 0.018 | 40,000 | +0 | 0.00% | 720 |
| 2025-09-25 | 2025-09-23 | 0.018 | 40,000 | +0 | 0.00% | 720 |
| 2025-09-24 | 2025-09-22 | 0.019 | 40,000 | +0 | 0.00% | 760 |
| 2025-09-23 | 2025-09-19 | 0.020 | 40,000 | +0 | 0.00% | 800 |
| 2025-09-22 | 2025-09-18 | 0.019 | 40,000 | +0 | 0.00% | 760 |
| 2025-09-19 | 2025-09-17 | 0.018 | 40,000 | +0 | 0.00% | 720 |
| 2025-09-18 | 2025-09-16 | 0.018 | 40,000 | +0 | 0.00% | 720 |
| 2025-09-17 | 2025-09-15 | 0.019 | 40,000 | +0 | 0.00% | 760 |
| 2025-09-16 | 2025-09-12 | 0.019 | 40,000 | +0 | 0.00% | 760 |
| 2025-09-15 | 2025-09-11 | 0.019 | 40,000 | +0 | 0.00% | 760 |
| 2025-09-12 | 2025-09-10 | 0.019 | 40,000 | +0 | 0.00% | 760 |
| 2025-09-11 | 2025-09-09 | 0.019 | 40,000 | +0 | 0.00% | 760 |
| 2025-09-10 | 2025-09-08 | 0.019 | 40,000 | +0 | 0.00% | 760 |
| 2025-09-09 | 2025-09-05 | 0.018 | 40,000 | +0 | 0.00% | 720 |
| 2025-09-08 | 2025-09-04 | 0.018 | 40,000 | +0 | 0.00% | 720 |
| 2025-09-05 | 2025-09-03 | 0.018 | 40,000 | +0 | 0.00% | 720 |
| 2025-09-04 | 2025-09-02 | 0.018 | 40,000 | +0 | 0.00% | 720 |
| 2025-09-03 | 2025-09-01 | 0.018 | 40,000 | +0 | 0.00% | 720 |
| 2025-09-02 | 2025-08-29 | 0.019 | 40,000 | +0 | 0.00% | 760 |
| 2025-09-01 | 2025-08-28 | 0.019 | 40,000 | +0 | 0.00% | 760 |
| 2025-08-29 | 2025-08-27 | 0.021 | 40,000 | +0 | 0.00% | 840 |
| 2025-08-28 | 2025-08-26 | 0.022 | 40,000 | +0 | 0.00% | 880 |
| 2025-08-27 | 2025-08-25 | 0.023 | 40,000 | +0 | 0.00% | 920 |
| 2025-08-26 | 2025-08-22 | 0.023 | 40,000 | +0 | 0.00% | 920 |
| 2025-08-25 | 2025-08-21 | 0.022 | 40,000 | +0 | 0.00% | 880 |
| 2025-08-22 | 2025-08-20 | 0.021 | 40,000 | +0 | 0.00% | 840 |
| 2025-08-21 | 2025-08-19 | 0.021 | 40,000 | +0 | 0.00% | 840 |
| 2025-08-20 | 2025-08-18 | 0.023 | 40,000 | +0 | 0.00% | 920 |
| 2025-08-19 | 2025-08-15 | 0.023 | 40,000 | +0 | 0.00% | 920 |
| 2025-08-18 | 2025-08-14 | 0.022 | 40,000 | +0 | 0.00% | 880 |
| 2025-08-15 | 2025-08-13 | 0.020 | 40,000 | +0 | 0.00% | 800 |
| 2025-08-14 | 2025-08-12 | 0.021 | 40,000 | +0 | 0.00% | 840 |
| 2025-08-13 | 2025-08-11 | 0.022 | 40,000 | +0 | 0.00% | 880 |
| 2025-08-12 | 2025-08-08 | 0.021 | 40,000 | +0 | 0.00% | 840 |
| 2025-08-11 | 2025-08-07 | 0.021 | 40,000 | +0 | 0.00% | 840 |
| 2025-08-08 | 2025-08-06 | 0.020 | 40,000 | +0 | 0.00% | 800 |
| 2025-08-07 | 2025-08-05 | 0.020 | 40,000 | +0 | 0.00% | 800 |
| 2025-08-06 | 2025-08-04 | 0.018 | 40,000 | +0 | 0.00% | 720 |
| 2025-08-05 | 2025-08-01 | 0.018 | 40,000 | +0 | 0.00% | 720 |
| 2025-08-04 | 2025-07-31 | 0.017 | 40,000 | +0 | 0.00% | 680 |
| 2025-08-01 | 2025-07-30 | 0.018 | 40,000 | +0 | 0.00% | 720 |
| 2025-07-31 | 2025-07-29 | 0.018 | 40,000 | +0 | 0.00% | 720 |
| 2025-07-30 | 2025-07-28 | 0.018 | 40,000 | +0 | 0.00% | 720 |
| 2025-07-29 | 2025-07-25 | 0.018 | 40,000 | +0 | 0.00% | 720 |
| 2025-07-28 | 2025-07-24 | 0.018 | 40,000 | +0 | 0.00% | 720 |
| 2025-07-25 | 2025-07-23 | 0.019 | 40,000 | +0 | 0.00% | 760 |
| 2025-07-24 | 2025-07-22 | 0.019 | 40,000 | +0 | 0.00% | 760 |
| 2025-07-23 | 2025-07-21 | 0.019 | 40,000 | +0 | 0.00% | 760 |
| 2025-07-22 | 2025-07-18 | 0.019 | 40,000 | +0 | 0.00% | 760 |
| 2025-07-21 | 2025-07-17 | 0.019 | 40,000 | +0 | 0.00% | 760 |
| 2025-07-18 | 2025-07-16 | 0.019 | 40,000 | +0 | 0.00% | 760 |
| 2025-07-17 | 2025-07-15 | 0.019 | 40,000 | +0 | 0.00% | 760 |
| 2025-07-16 | 2025-07-14 | 0.020 | 40,000 | +0 | 0.00% | 800 |
| 2025-07-15 | 2025-07-11 | 0.020 | 40,000 | +0 | 0.00% | 800 |
| 2025-07-14 | 2025-07-10 | 0.020 | 40,000 | +0 | 0.00% | 800 |
| 2025-07-11 | 2025-07-09 | 0.020 | 40,000 | +0 | 0.00% | 800 |
| 2025-07-10 | 2025-07-08 | 0.019 | 40,000 | +0 | 0.00% | 760 |
| 2025-07-09 | 2025-07-07 | 0.019 | 40,000 | +0 | 0.00% | 760 |
| 2025-07-08 | 2025-07-04 | 0.020 | 40,000 | +0 | 0.00% | 800 |
| 2025-07-07 | 2025-07-03 | 0.021 | 40,000 | +0 | 0.00% | 840 |
| 2025-07-04 | 2025-07-02 | 0.021 | 40,000 | +0 | 0.00% | 840 |
| 2025-07-03 | 2025-06-30 | 0.023 | 40,000 | +0 | 0.00% | 920 |
| 2025-07-02 | 2025-06-27 | 0.019 | 40,000 | +0 | 0.00% | 760 |
| 2025-06-30 | 2025-06-26 | 0.020 | 40,000 | +0 | 0.00% | 800 |
| 2025-06-27 | 2025-06-25 | 0.019 | 40,000 | +0 | 0.00% | 760 |
| 2025-06-26 | 2025-06-24 | 0.018 | 40,000 | +0 | 0.00% | 720 |
| 2025-06-25 | 2025-06-23 | 0.019 | 40,000 | +0 | 0.00% | 760 |
| 2025-06-24 | 2025-06-20 | 0.018 | 40,000 | +0 | 0.00% | 720 |
| 2025-06-23 | 2025-06-19 | 0.019 | 40,000 | +0 | 0.00% | 760 |
| 2025-06-20 | 2025-06-18 | 0.019 | 40,000 | +0 | 0.00% | 760 |
| 2025-06-19 | 2025-06-17 | 0.019 | 40,000 | +0 | 0.00% | 760 |
| 2025-06-18 | 2025-06-16 | 0.019 | 40,000 | +0 | 0.00% | 760 |
| 2025-06-17 | 2025-06-13 | 0.019 | 40,000 | +0 | 0.00% | 760 |
| 2025-06-16 | 2025-06-12 | 0.019 | 40,000 | +0 | 0.00% | 760 |
| 2025-06-13 | 2025-06-11 | 0.019 | 40,000 | +0 | 0.00% | 760 |
| 2025-06-12 | 2025-06-10 | 0.017 | 40,000 | +0 | 0.00% | 680 |
| 2025-06-11 | 2025-06-09 | 0.018 | 40,000 | +0 | 0.00% | 720 |
| 2025-06-10 | 2025-06-06 | 0.018 | 40,000 | +0 | 0.00% | 720 |
| 2025-06-09 | 2025-06-05 | 0.018 | 40,000 | +0 | 0.00% | 720 |
| 2025-06-06 | 2025-06-04 | 0.019 | 40,000 | +0 | 0.00% | 760 |
| 2025-06-05 | 2025-06-03 | 0.019 | 40,000 | +0 | 0.00% | 760 |
| 2025-06-04 | 2025-06-02 | 0.019 | 40,000 | +0 | 0.00% | 760 |
| 2025-06-03 | 2025-05-30 | 0.019 | 40,000 | +0 | 0.00% | 760 |
| 2025-06-02 | 2025-05-29 | 0.019 | 40,000 | +0 | 0.00% | 760 |
| 2025-05-30 | 2025-05-28 | 0.020 | 40,000 | +0 | 0.00% | 800 |
| 2025-05-29 | 2025-05-27 | 0.020 | 40,000 | +0 | 0.00% | 800 |
| 2025-05-28 | 2025-05-26 | 0.020 | 40,000 | +0 | 0.00% | 800 |
| 2025-05-27 | 2025-05-23 | 0.020 | 40,000 | +0 | 0.00% | 800 |
| 2025-05-26 | 2025-05-22 | 0.020 | 40,000 | +0 | 0.00% | 800 |
| 2025-05-23 | 2025-05-21 | 0.020 | 40,000 | +0 | 0.00% | 800 |
| 2025-05-22 | 2025-05-20 | 0.021 | 40,000 | +0 | 0.00% | 840 |
| 2025-05-21 | 2025-05-19 | 0.023 | 40,000 | +0 | 0.00% | 920 |
| 2025-05-20 | 2025-05-16 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-05-19 | 2025-05-15 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-05-16 | 2025-05-14 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-05-15 | 2025-05-13 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-05-14 | 2025-05-12 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-05-13 | 2025-05-09 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-05-12 | 2025-05-08 | 0.025 | 40,000 | +0 | 0.00% | 1,000 |
| 2025-05-09 | 2025-05-07 | 0.025 | 40,000 | +0 | 0.00% | 1,000 |
| 2025-05-08 | 2025-05-06 | 0.025 | 40,000 | +0 | 0.00% | 1,000 |
| 2025-05-07 | 2025-05-02 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-05-06 | 2025-04-30 | 0.023 | 40,000 | +0 | 0.00% | 920 |
| 2025-05-02 | 2025-04-29 | 0.025 | 40,000 | +0 | 0.00% | 1,000 |
| 2025-04-30 | 2025-04-28 | 0.025 | 40,000 | +0 | 0.00% | 1,000 |
| 2025-04-29 | 2025-04-25 | 0.025 | 40,000 | +0 | 0.00% | 1,000 |
| 2025-04-28 | 2025-04-24 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-04-25 | 2025-04-23 | 0.026 | 40,000 | +0 | 0.00% | 1,040 |
| 2025-04-24 | 2025-04-22 | 0.026 | 40,000 | +0 | 0.00% | 1,040 |
| 2025-04-23 | 2025-04-17 | 0.026 | 40,000 | +0 | 0.00% | 1,040 |
| 2025-04-22 | 2025-04-16 | 0.026 | 40,000 | +0 | 0.00% | 1,040 |
| 2025-04-17 | 2025-04-15 | 0.027 | 40,000 | +0 | 0.00% | 1,080 |
| 2025-04-16 | 2025-04-14 | 0.027 | 40,000 | +0 | 0.00% | 1,080 |
| 2025-04-15 | 2025-04-11 | 0.029 | 40,000 | +0 | 0.00% | 1,160 |
| 2025-04-14 | 2025-04-10 | 0.029 | 40,000 | +0 | 0.00% | 1,160 |
| 2025-04-11 | 2025-04-09 | 0.030 | 40,000 | -250,000 | 0.00% | 1,200 |
| 2023-06-07 | 2023-06-05 | 0.062 | 290,000 | -500,000 | 0.00% | 17,980 |
| 2023-02-24 | 2023-02-22 | 0.053 | 790,000 | -250,000 | 0.01% | 41,870 |
| 2023-02-23 | 2023-02-21 | 0.045 | 1,040,000 | -250,000 | 0.01% | 46,800 |
| 2023-02-13 | 2023-02-09 | 0.043 | 1,290,000 | +1,000,000 | 0.01% | 55,470 |
| 2022-09-26 | 2022-09-22 | 0.094 | 290,000 | -100,000 | 0.00% | 27,260 |
| 2022-09-22 | 2022-09-20 | 0.089 | 390,000 | +100,000 | 0.00% | 34,710 |
| 2021-06-24 | 2021-06-22 | 0.057 | 290,000 | -1,040,000 | 0.00% | 16,530 |
| 2021-05-20 | 2021-05-17 | 0.065 | 1,330,000 | +40,000 | 0.01% | 86,450 |
| 2021-05-18 | 2021-05-14 | 0.065 | 1,290,000 | +1,000,000 | 0.01% | 83,850 |
| 2021-05-12 | 2021-05-10 | 0.058 | 290,000 | -200,000 | 0.00% | 16,820 |
| 2020-09-10 | 2020-09-08 | 0.035 | 490,000 | -82,480,000 | 0.00% | 17,150 |
| 2019-08-27 | 2019-08-23 | 0.031 | 82,970,000 | -2,000,000 | 0.58% | 2,572,070 |
| 2019-08-23 | 2019-08-21 | 0.033 | 84,970,000 | -520,000 | 0.59% | 2,804,010 |
| 2019-03-05 | 2019-03-01 | 0.042 | 85,490,000 | -200,000 | 0.60% | 3,590,580 |
| 2019-01-29 | 2019-01-25 | 0.037 | 85,690,000 | +200,000 | 0.60% | 3,170,530 |
| 2019-01-03 | 2018-12-31 | 0.048 | 85,490,000 | -700,000 | 0.60% | 4,103,520 |
| 2018-10-29 | 2018-10-25 | 0.039 | 86,190,000 | +700,000 | 0.60% | 3,361,410 |
| 2018-10-03 | 2018-09-28 | 0.050 | 85,490,000 | -550,000 | 0.60% | 4,274,500 |
| 2018-09-24 | 2018-09-20 | 0.041 | 86,040,000 | +550,000 | 0.60% | 3,527,640 |
| 2018-09-10 | 2018-09-06 | 0.040 | 85,490,000 | -30,000 | 0.60% | 3,419,600 |
| 2018-08-28 | 2018-08-24 | 0.040 | 85,520,000 | +30,000 | 0.60% | 3,420,800 |
| 2018-07-13 | 2018-07-11 | 0.037 | 85,490,000 | -20,000 | 0.60% | 3,163,130 |
| 2018-07-10 | 2018-07-06 | 0.031 | 85,510,000 | +20,000 | 0.60% | 2,650,810 |
| 2018-07-09 | 2018-07-05 | 0.070 | 85,490,000 | +200,000 | 0.60% | 5,984,300 |
| 2018-04-04 | 2018-03-29 | 0.048 | 85,290,000 | -30,000,000 | 0.59% | 4,093,920 |
| 2018-01-30 | 2018-01-26 | 0.024 | 115,290,000 | +115,000,000 | 0.90% | 2,766,960 |
| 2017-10-20 | 2017-10-18 | 0.025 | 290,000 | -470,000 | 0.00% | 7,250 |
| 2017-10-16 | 2017-10-12 | 0.023 | 760,000 | -1,720,000 | 0.01% | 17,480 |
| 2017-10-12 | 2017-10-10 | 0.020 | 2,480,000 | +40,000 | 0.02% | 49,600 |
| 2017-10-10 | 2017-10-06 | 0.020 | 2,440,000 | -1,000,000 | 0.02% | 48,800 |
| 2017-09-11 | 2017-09-07 | 0.019 | 3,440,000 | +60,000 | 0.03% | 65,360 |
| 2017-09-06 | 2017-09-04 | 0.018 | 3,380,000 | +900,000 | 0.03% | 60,840 |
| 2017-08-01 | 2017-07-28 | 0.015 | 2,480,000 | +1,000,000 | 0.02% | 37,200 |
| 2017-07-19 | 2017-07-17 | 0.014 | 1,480,000 | -1,000,000 | 0.01% | 20,720 |
| 2017-07-18 | 2017-07-14 | 0.016 | 2,480,000 | +1,000,000 | 0.02% | 39,680 |
| 2017-07-12 | 2017-07-10 | 0.018 | 1,480,000 | -1,000,000 | 0.01% | 26,640 |
| 2017-07-10 | 2017-07-06 | 0.015 | 2,480,000 | +1,000,000 | 0.02% | 37,200 |
| 2017-07-03 | 2017-06-29 | 0.023 | 1,480,000 | -3,180,000 | 0.01% | 34,040 |
| 2017-06-30 | 2017-06-28 | 0.019 | 4,660,000 | +4,000,000 | 0.04% | 88,540 |
| 2017-06-29 | 2017-06-27 | 0.032 | 660,000 | +370,000 | 0.01% | 21,120 |
| 2017-05-11 | 2017-05-09 | 0.170 | 290,000 | -50,000 | 0.00% | 49,300 |
| 2017-05-10 | 2017-05-08 | 0.169 | 340,000 | +50,000 | 0.00% | 57,460 |
| 2017-04-26 | 2017-04-24 | 0.204 | 290,000 | -40,000 | 0.00% | 59,160 |
| 2017-04-25 | 2017-04-21 | 0.205 | 330,000 | +40,000 | 0.00% | 67,650 |
| 2016-12-30 | 2016-12-28 | 0.260 | 290,000 | -130,000 | 0.00% | 75,400 |
| 2016-12-19 | 2016-12-15 | 0.227 | 420,000 | -100,000 | 0.00% | 95,340 |
| 2016-12-07 | 2016-12-05 | 0.220 | 520,000 | +10,000 | 0.00% | 114,400 |
| 2016-12-05 | 2016-12-01 | 0.225 | 510,000 | +100,000 | 0.00% | 114,750 |
| 2016-10-28 | 2016-10-26 | 0.238 | 410,000 | +120,000 | 0.00% | 97,580 |
| 2016-02-05 | 2016-02-03 | 0.350 | 290,000 | -40,000 | 0.00% | 101,500 |
| 2015-09-29 | 2015-09-24 | 0.265 | 330,000 | -30,000 | 0.01% | 87,450 |
| 2015-09-23 | 2015-09-21 | 0.280 | 360,000 | -200,000 | 0.01% | 100,800 |
| 2015-08-04 | 2015-07-31 | 0.490 | 560,000 | -260,000 | 0.01% | 274,400 |
| 2015-07-31 | 2015-07-29 | 0.450 | 820,000 | +200,000 | 0.02% | 369,000 |
| 2015-07-24 | 2015-07-22 | 0.570 | 620,000 | +10,000 | 0.01% | 353,400 |
| 2015-07-23 | 2015-07-21 | 0.760 | 610,000 | -240,000 | 0.01% | 463,600 |
| 2015-07-22 | 2015-07-20 | 0.710 | 850,000 | -100,000 | 0.02% | 603,500 |
| 2015-07-21 | 2015-07-17 | 0.570 | 950,000 | -110,000 | 0.02% | 541,500 |
| 2015-07-17 | 2015-07-15 | 0.480 | 1,060,000 | +150,000 | 0.02% | 508,800 |
| 2015-07-16 | 2015-07-14 | 0.510 | 910,000 | +100,000 | 0.02% | 464,100 |
| 2015-07-15 | 2015-07-13 | 0.530 | 810,000 | -200,000 | 0.02% | 429,300 |
| 2015-07-14 | 2015-07-10 | 0.510 | 1,010,000 | +360,000 | 0.02% | 515,100 |
| 2015-07-08 | 2015-07-06 | 0.360 | 650,000 | -40,000 | 0.01% | 234,000 |
| 2015-07-07 | 2015-07-03 | 0.495 | 690,000 | -50,000 | 0.01% | 341,550 |
| 2015-07-06 | 2015-07-02 | 0.680 | 740,000 | +340,000 | 0.01% | 503,200 |
| 2015-07-03 | 2015-06-30 | 1.050 | 400,000 | +220,000 | 0.01% | 420,000 |
| 2015-07-02 | 2015-06-29 | 1.160 | 180,000 | -100,000 | 0.03% | 208,800 |
| 2015-06-30 | 2015-06-26 | 1.220 | 280,000 | +50,000 | 0.04% | 341,600 |
| 2015-06-29 | 2015-06-25 | 1.130 | 230,000 | +200,000 | 0.04% | 259,900 |
| 2015-06-26 | 2015-06-24 | 0.960 | 30,000 | -10,000 | 0.00% | 28,800 |
| 2015-06-23 | 2015-06-19 | 20.000 | 40,000 | +35,000 | 0.01% | 800,000 |
| 2015-06-17 | 2015-06-15 | 24.000 | 5,000 | -25,000 | 0.01% | 120,000 |
| 2015-06-16 | 2015-06-12 | 21.360 | 30,000 | +1,250 | 0.04% | 640,800 |
| 2015-06-15 | 2015-06-11 | 22.240 | 28,750 | +25,000 | 0.04% | 639,400 |
| 2015-04-17 | 2015-04-15 | 19.280 | 3,750 | +500 | 0.00% | 72,300 |
| 2015-04-15 | 2015-04-13 | 20.720 | 3,250 | +1,250 | 0.00% | 67,340 |
| 2015-04-14 | 2015-04-10 | 16.560 | 2,000 | -1,250 | 0.00% | 33,120 |
| 2015-03-06 | 2015-03-04 | 0.182 | 3,250 | -78,000 | 0.03% | 593 |
| 2015-01-28 | 2015-01-26 | 0.150 | 81,250 | -250,000 | 0.03% | 12,220 |
| 2015-01-26 | 2015-01-22 | 0.131 | 331,250 | +237,500 | 0.11% | 43,460 |
| 2015-01-23 | 2015-01-21 | 0.166 | 93,750 | +12,500 | 0.03% | 15,600 |
| 2014-12-23 | 2014-12-19 | 0.187 | 81,250 | -250,000 | 0.03% | 15,210 |
| 2014-12-19 | 2014-12-17 | 0.213 | 331,250 | +250,000 | 0.11% | 70,490 |
| 2014-10-15 | 2014-10-13 | 0.309 | 81,250 | +50,000 | 0.03% | 25,090 |
| 2014-10-14 | 2014-10-10 | 0.304 | 31,250 | -187,500 | 0.01% | 9,500 |
| 2014-10-13 | 2014-10-09 | 0.272 | 218,750 | +187,500 | 0.09% | 59,500 |
| 2014-09-05 | 2014-09-03 | 0.397 | 31,250 | -93,750 | 0.01% | 12,400 |
| 2014-08-22 | 2014-08-20 | 0.172 | 125,000 | +93,750 | 0.05% | 21,562 |
| 2014-08-21 | 2014-08-19 | 0.177 | 31,250 | -48,750 | 0.01% | 5,547 |
| 2014-08-04 | 2014-07-31 | 0.180 | 80,000 | -140,000 | 0.01% | 14,400 |
| 2014-08-01 | 2014-07-30 | 0.182 | 220,000 | -80,000 | 0.03% | 40,150 |
| 2014-07-11 | 2014-07-09 | 0.145 | 300,000 | +140,000 | 0.05% | 43,500 |
| 2014-07-10 | 2014-07-08 | 0.157 | 160,000 | +80,000 | 0.03% | 25,200 |
| 2014-04-09 | 2014-04-07 | 0.262 | 80,000 | -20,000 | 0.01% | 21,000 |
| 2014-04-08 | 2014-04-04 | 0.285 | 100,000 | -56,000 | 0.02% | 28,500 |
| 2014-04-07 | 2014-04-03 | 0.315 | 156,000 | +76,000 | 0.03% | 49,140 |
| 2014-04-03 | 2014-04-01 | 0.320 | 80,000 | -620,000 | 0.01% | 25,600 |
| 2014-02-17 | 2014-02-13 | 0.350 | 700,000 | -600,000 | 0.13% | 245,000 |
| 2014-02-05 | 2014-01-30 | 0.385 | 1,300,000 | -120,000 | 0.24% | 500,500 |
| 2014-01-28 | 2014-01-24 | 0.385 | 1,420,000 | +1,056,000 | 0.32% | 546,700 |
| 2014-01-27 | 2014-01-23 | 0.470 | 364,000 | +244,000 | 0.08% | 171,080 |
| 2014-01-24 | 2014-01-22 | 0.477 | 120,000 | -668,000 | 0.03% | 57,300 |
| 2014-01-23 | 2014-01-21 | 0.525 | 788,000 | -120,000 | 0.18% | 413,700 |
| 2014-01-22 | 2014-01-20 | 0.535 | 908,000 | +328,000 | 0.20% | 485,780 |
| 2014-01-21 | 2014-01-17 | 0.467 | 580,000 | -760,000 | 0.13% | 271,150 |
| 2014-01-20 | 2014-01-16 | 0.450 | 1,340,000 | +468,000 | 0.30% | 603,000 |
| 2014-01-17 | 2014-01-15 | 0.415 | 872,000 | +212,000 | 0.19% | 361,880 |
| 2014-01-16 | 2014-01-14 | 0.407 | 660,000 | -724,000 | 0.15% | 268,950 |
| 2014-01-15 | 2014-01-13 | 0.425 | 1,384,000 | +1,304,000 | 0.31% | 588,200 |
| 2014-01-14 | 2014-01-10 | 0.327 | 80,000 | +40,000 | 0.02% | 26,200 |
| 2013-11-15 | 2013-11-13 | 0.242 | 40,000 | -48,000 | 0.01% | 9,700 |
| 2013-11-08 | 2013-11-06 | 0.292 | 88,000 | -80,000 | 0.02% | 25,740 |
| 2013-11-06 | 2013-11-04 | 0.222 | 168,000 | +48,000 | 0.04% | 37,380 |
| 2013-10-31 | 2013-10-29 | 0.200 | 120,000 | +80,000 | 0.03% | 24,000 |
| 2011-07-19 | 2011-07-15 | 0.385 | 40,000 | -208,465 | 0.01% | 15,400 |
| 2011-05-13 | 2011-05-11 | 0.510 | 248,465 | +160,000 | 0.06% | 126,717 |
| 2011-03-28 | 2011-03-24 | 0.457 | 88,465 | -3,800,000 | 0.02% | 40,473 |
| 2011-03-16 | 2011-03-14 | 0.465 | 3,888,465 | +1,600,000 | 0.99% | 1,808,136 |
| 2010-10-28 | 2010-10-26 | 0.377 | 2,288,465 | -1,400,000 | 0.63% | 863,896 |
| 2010-09-27 | 2010-09-22 | 0.352 | 3,688,465 | +3,600,000 | 1.13% | 1,300,184 |
| 2010-04-21 | 2010-04-19 | 0.412 | 88,465 | -80,000 | 0.03% | 36,492 |
| 2010-03-25 | 2010-03-23 | 0.377 | 168,465 | +80,000 | 0.05% | 63,596 |
| 2010-01-29 | 2010-01-27 | 0.425 | 88,465 | -40,000 | 0.03% | 37,598 |
| 2010-01-28 | 2010-01-26 | 0.400 | 128,465 | -40,000 | 0.04% | 51,386 |
| 2010-01-15 | 2010-01-13 | 0.575 | 168,465 | -78,000 | 0.05% | 96,867 |
| 2010-01-14 | 2010-01-12 | 0.575 | 246,465 | +80,000 | 0.08% | 141,717 |
| 2009-12-07 | 2009-12-03 | 0.637 | 166,465 | -400,000 | 0.05% | 106,121 |
| 2009-11-17 | 2009-11-13 | 0.620 | 566,465 | -20,000 | 0.18% | 351,208 |
| 2009-11-11 | 2009-11-09 | 0.590 | 586,465 | +20,000 | 0.19% | 346,014 |
| 2009-10-02 | 2009-09-29 | 0.412 | 566,465 | -92,000 | 0.18% | 233,667 |
| 2009-08-07 | 2009-08-05 | 0.500 | 658,465 | -600,000 | 0.21% | 329,232 |
| 2009-08-05 | 2009-08-03 | 0.535 | 1,258,465 | -160,000 | 0.41% | 673,279 |
| 2009-07-14 | 2009-07-10 | 0.662 | 1,418,465 | +40,000 | 0.48% | 939,733 |
| 2009-07-10 | 2009-07-08 | 0.625 | 1,378,465 | +40,000 | 0.47% | 861,541 |
| 2009-07-09 | 2009-07-07 | 0.675 | 1,338,465 | -196,000 | 0.46% | 903,464 |
| 2009-07-06 | 2009-07-02 | 0.650 | 1,534,465 | +360,000 | 0.52% | 997,402 |
| 2009-07-03 | 2009-06-30 | 0.592 | 1,174,465 | -80,000 | 0.40% | 695,871 |
| 2009-06-30 | 2009-06-26 | 0.637 | 1,254,465 | -360,000 | 0.43% | 799,721 |
| 2009-06-29 | 2009-06-25 | 0.582 | 1,614,465 | -120,000 | 0.55% | 940,426 |
| 2009-06-26 | 2009-06-24 | 0.567 | 1,734,465 | +40,000 | 0.59% | 984,309 |
| 2009-06-25 | 2009-06-23 | 0.562 | 1,694,465 | +80,000 | 0.58% | 953,137 |
| 2009-06-24 | 2009-06-22 | 0.650 | 1,614,465 | +200,000 | 0.55% | 1,049,402 |
| 2009-06-23 | 2009-06-19 | 0.687 | 1,414,465 | +200,000 | 0.48% | 972,445 |
| 2009-06-22 | 2009-06-18 | 0.570 | 1,214,465 | +40,000 | 0.41% | 692,245 |
| 2009-06-19 | 2009-06-17 | 0.517 | 1,174,465 | +400,000 | 0.40% | 607,786 |
| 2009-06-11 | 2009-06-09 | 0.295 | 774,465 | +38,000 | 0.26% | 228,467 |
| 2009-05-20 | 2009-05-18 | 0.210 | 736,465 | +116,000 | 0.25% | 154,658 |
| 2008-07-02 | 2008-06-27 | 0.512 | 620,465 | +120,000 | 0.21% | 317,988 |
| 2008-06-26 | 2008-06-24 | 0.520 | 500,465 | +84,000 | 0.17% | 260,242 |
| 2008-06-25 | 2008-06-23 | 0.525 | 416,465 | +316,000 | 0.14% | 218,644 |
| 2008-04-22 | 2008-04-18 | 0.595 | 100,465 | +20,465 | 0.03% | 59,777 |
| 2008-03-27 | 2008-03-25 | 0.520 | 80,000 | -8,462 | 0.03% | 41,600 |
| 2007-12-18 | 2007-12-14 | 1.108 | 88,462 | -132,692 | 0.03% | 98,001 |
| 2007-12-17 | 2007-12-13 | 1.130 | 221,154 | -44,231 | 0.09% | 250,000 |
| 2007-12-14 | 2007-12-12 | 1.198 | 265,385 | -145,961 | 0.10% | 318,000 |
| 2007-12-13 | 2007-12-11 | 1.289 | 411,346 | +79,615 | 0.16% | 530,100 |
| 2007-12-12 | 2007-12-10 | 1.311 | 331,731 | -35,384 | 0.13% | 435,000 |
| 2007-12-11 | 2007-12-07 | 1.379 | 367,115 | +44,230 | 0.14% | 506,299 |
| 2007-12-10 | 2007-12-06 | 1.289 | 322,885 | +57,500 | 0.13% | 416,100 |
| 2007-12-07 | 2007-12-05 | 1.266 | 265,385 | +44,231 | 0.10% | 336,000 |
| 2007-12-05 | 2007-12-03 | 1.334 | 221,154 | +132,692 | 0.09% | 295,000 |
| 2007-10-30 | 2007-10-26 | 1.402 | 88,462 | -17,692 | 0.03% | 124,001 |
| 2007-10-29 | 2007-10-25 | 1.402 | 106,154 | -26,538 | 0.04% | 148,800 |
| 2007-10-24 | 2007-10-22 | 1.357 | 132,692 | +44,230 | 0.05% | 180,000 |
| 2007-10-22 | 2007-10-17 | 1.402 | 88,462 | +44,231 | 0.03% | 124,001 |
| 2007-10-16 | 2007-10-12 | 1.696 | 44,231 | -154,807 | 0.02% | 75,000 |
| 2007-10-15 | 2007-10-11 | 1.605 | 199,038 | -1,269,424 | 0.08% | 319,499 |
| 2007-10-12 | 2007-10-10 | 1.379 | 1,468,462 | +398,077 | 0.57% | 2,025,201 |
| 2007-10-11 | 2007-10-09 | 1.357 | 1,070,385 | +8,847 | 0.42% | 1,452,001 |
| 2007-10-10 | 2007-10-08 | 1.357 | 1,061,538 | -44,231 | 0.41% | 1,439,999 |
| 2007-10-09 | 2007-10-05 | 1.176 | 1,105,769 | +530,769 | 0.43% | 1,300,000 |
| 2007-10-05 | 2007-10-03 | 0.983 | 575,000 | +44,231 | 0.22% | 565,500 |
| 2007-10-04 | 2007-10-02 | 1.006 | 530,769 | +309,615 | 0.21% | 534,000 |
| 2007-10-02 | 2007-09-27 | 1.040 | 221,154 | +221,154 | 0.09% | 230,000 |
| 2007-09-14 | 2007-09-12 | 1.051 | 0 | -44,231 | ||
| 2007-09-13 | 2007-09-11 | 0.972 | 44,231 | +44,231 | 0.02% | 43,000 |
| 2007-08-13 | 2007-08-09 | 0.870 | 0 | -17,925 | ||
| 2007-08-10 | 2007-08-08 | 0.815 | 17,925 | +8,962 | 0.01% | 14,600 |
| 2007-08-09 | 2007-08-07 | 0.748 | 8,963 | -8,962 | 0.00% | 6,700 |
| 2007-08-06 | 2007-08-02 | 0.971 | 17,925 | +17,925 | 0.01% | 17,400 |
| 2007-06-29 | 2007-06-27 | 0.781 | 0 | -22,406 | ||
| 2007-06-26 | 2007-06-22 | 0.815 | 22,406 | 0.01% | 18,250 |
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