History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.162 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.167 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.166 | 0 | -10,000 | ||
| 2025-10-09 | 2025-10-06 | 0.168 | 10,000 | +10,000 | 0.00% | 1,680 |
| 2025-10-06 | 2025-10-02 | 0.168 | 0 | -10,000 | ||
| 2025-10-03 | 2025-09-30 | 0.167 | 10,000 | +10,000 | 0.00% | 1,670 |
| 2025-09-30 | 2025-09-26 | 0.168 | 0 | -10,000 | ||
| 2025-09-29 | 2025-09-25 | 0.174 | 10,000 | +10,000 | 0.00% | 1,740 |
| 2025-09-24 | 2025-09-22 | 0.170 | 0 | -10,000 | ||
| 2025-09-23 | 2025-09-19 | 0.170 | 10,000 | +10,000 | 0.00% | 1,700 |
| 2025-09-18 | 2025-09-16 | 0.164 | 0 | -10,000 | ||
| 2025-09-17 | 2025-09-15 | 0.168 | 10,000 | +10,000 | 0.00% | 1,680 |
| 2025-09-11 | 2025-09-09 | 0.167 | 0 | -10,000 | ||
| 2025-09-10 | 2025-09-08 | 0.175 | 10,000 | +10,000 | 0.00% | 1,750 |
| 2025-09-04 | 2025-09-02 | 0.169 | 0 | -10,000 | ||
| 2025-09-03 | 2025-09-01 | 0.170 | 10,000 | +10,000 | 0.00% | 1,700 |
| 2025-08-28 | 2025-08-26 | 0.166 | 0 | -10,000 | ||
| 2025-08-27 | 2025-08-25 | 0.171 | 10,000 | +10,000 | 0.00% | 1,710 |
| 2025-08-21 | 2025-08-19 | 0.172 | 0 | -10,000 | ||
| 2025-08-20 | 2025-08-18 | 0.170 | 10,000 | +10,000 | 0.00% | 1,700 |
| 2025-08-14 | 2025-08-12 | 0.165 | 0 | -10,000 | ||
| 2025-08-13 | 2025-08-11 | 0.162 | 10,000 | +10,000 | 0.00% | 1,620 |
| 2025-08-08 | 2025-08-06 | 0.195 | 0 | -10,000 | ||
| 2025-08-07 | 2025-08-05 | 0.195 | 10,000 | +10,000 | 0.00% | 1,950 |
| 2025-08-04 | 2025-07-31 | 0.195 | 0 | -10,000 | ||
| 2025-08-01 | 2025-07-30 | 0.195 | 10,000 | +10,000 | 0.00% | 1,950 |
| 2025-07-29 | 2025-07-25 | 0.195 | 0 | -10,000 | ||
| 2025-07-28 | 2025-07-24 | 0.195 | 10,000 | +10,000 | 0.00% | 1,950 |
| 2025-07-23 | 2025-07-21 | 0.195 | 0 | -10,000 | ||
| 2025-07-22 | 2025-07-18 | 0.195 | 10,000 | +10,000 | 0.00% | 1,950 |
| 2025-07-17 | 2025-07-15 | 0.195 | 0 | -10,000 | ||
| 2025-07-16 | 2025-07-14 | 0.195 | 10,000 | +10,000 | 0.00% | 1,950 |
| 2025-07-11 | 2025-07-09 | 0.195 | 0 | -10,000 | ||
| 2025-07-10 | 2025-07-08 | 0.195 | 10,000 | +10,000 | 0.00% | 1,950 |
| 2025-07-07 | 2025-07-03 | 0.195 | 0 | -10,000 | ||
| 2025-07-04 | 2025-07-02 | 0.195 | 10,000 | +10,000 | 0.00% | 1,950 |
| 2025-07-02 | 2025-06-27 | 0.195 | 0 | -10,000 | ||
| 2025-06-30 | 2025-06-26 | 0.195 | 10,000 | +10,000 | 0.00% | 1,950 |
| 2025-06-25 | 2025-06-23 | 0.178 | 0 | -10,000 | ||
| 2025-06-24 | 2025-06-20 | 0.174 | 10,000 | +10,000 | 0.00% | 1,740 |
| 2025-06-19 | 2025-06-17 | 0.173 | 0 | -10,000 | ||
| 2025-06-18 | 2025-06-16 | 0.173 | 10,000 | +10,000 | 0.00% | 1,730 |
| 2025-06-12 | 2025-06-10 | 0.190 | 0 | -10,000 | ||
| 2025-06-11 | 2025-06-09 | 0.180 | 10,000 | +10,000 | 0.00% | 1,800 |
| 2025-06-05 | 2025-06-03 | 0.170 | 0 | -10,000 | ||
| 2025-06-04 | 2025-06-02 | 0.170 | 10,000 | +10,000 | 0.00% | 1,700 |
| 2025-05-30 | 2025-05-28 | 0.178 | 0 | -10,000 | ||
| 2025-05-29 | 2025-05-27 | 0.178 | 10,000 | +10,000 | 0.00% | 1,780 |
| 2025-05-26 | 2025-05-22 | 0.178 | 0 | -10,000 | ||
| 2025-05-23 | 2025-05-21 | 0.178 | 10,000 | +10,000 | 0.00% | 1,780 |
| 2025-05-20 | 2025-05-16 | 0.180 | 0 | -10,000 | ||
| 2025-05-19 | 2025-05-15 | 0.185 | 10,000 | +10,000 | 0.00% | 1,850 |
| 2025-05-14 | 2025-05-12 | 0.186 | 0 | -10,000 | ||
| 2025-05-13 | 2025-05-09 | 0.186 | 10,000 | +10,000 | 0.00% | 1,860 |
| 2025-05-08 | 2025-05-06 | 0.186 | 0 | -10,000 | ||
| 2025-05-07 | 2025-05-02 | 0.200 | 10,000 | +10,000 | 0.00% | 2,000 |
| 2025-04-30 | 2025-04-28 | 0.180 | 0 | -10,000 | ||
| 2025-04-29 | 2025-04-25 | 0.190 | 10,000 | +10,000 | 0.00% | 1,900 |
| 2025-04-07 | 2025-04-02 | 0.199 | 0 | -10,000 | ||
| 2025-04-03 | 2025-04-01 | 0.190 | 10,000 | +10,000 | 0.00% | 1,900 |
| 2025-03-31 | 2025-03-27 | 0.180 | 0 | -10,000 | ||
| 2025-03-28 | 2025-03-26 | 0.170 | 10,000 | +10,000 | 0.00% | 1,700 |
| 2025-03-18 | 2025-03-14 | 0.177 | 0 | -10,000 | ||
| 2025-03-17 | 2025-03-13 | 0.180 | 10,000 | +10,000 | 0.00% | 1,800 |
| 2025-01-20 | 2025-01-16 | 0.125 | 0 | -10,000 | ||
| 2025-01-17 | 2025-01-15 | 0.115 | 10,000 | +10,000 | 0.00% | 1,150 |
| 2025-01-14 | 2025-01-10 | 0.115 | 0 | -10,000 | ||
| 2025-01-13 | 2025-01-09 | 0.115 | 10,000 | +10,000 | 0.00% | 1,150 |
| 2024-10-08 | 2024-10-04 | 0.155 | 0 | -10,000 | ||
| 2024-10-07 | 2024-10-03 | 0.159 | 10,000 | +10,000 | 0.00% | 1,590 |
| 2024-09-30 | 2024-09-26 | 0.169 | 0 | -10,000 | ||
| 2024-09-27 | 2024-09-25 | 0.162 | 10,000 | +10,000 | 0.00% | 1,620 |
| 2024-09-04 | 2024-09-02 | 0.149 | 0 | -10,000 | ||
| 2024-09-03 | 2024-08-30 | 0.161 | 10,000 | +10,000 | 0.00% | 1,610 |
| 2024-08-29 | 2024-08-27 | 0.173 | 0 | -10,000 | ||
| 2024-08-28 | 2024-08-26 | 0.174 | 10,000 | +10,000 | 0.00% | 1,740 |
| 2024-08-21 | 2024-08-19 | 0.170 | 0 | -10,000 | ||
| 2024-08-20 | 2024-08-16 | 0.170 | 10,000 | +10,000 | 0.00% | 1,700 |
| 2024-08-15 | 2024-08-13 | 0.169 | 0 | -10,000 | ||
| 2024-08-14 | 2024-08-12 | 0.167 | 10,000 | +10,000 | 0.00% | 1,670 |
| 2024-08-01 | 2024-07-30 | 0.170 | 0 | -10,000 | ||
| 2024-07-31 | 2024-07-29 | 0.170 | 10,000 | +10,000 | 0.00% | 1,700 |
| 2024-07-08 | 2024-07-04 | 0.160 | 0 | -10,000 | ||
| 2024-07-05 | 2024-07-03 | 0.166 | 10,000 | +10,000 | 0.00% | 1,660 |
| 2024-06-27 | 2024-06-25 | 0.165 | 0 | -10,000 | ||
| 2024-06-26 | 2024-06-24 | 0.177 | 10,000 | +10,000 | 0.00% | 1,770 |
| 2024-06-12 | 2024-06-07 | 0.177 | 0 | -10,000 | ||
| 2024-06-11 | 2024-06-06 | 0.177 | 10,000 | +10,000 | 0.00% | 1,770 |
| 2024-05-21 | 2024-05-17 | 0.179 | 0 | -10,000 | ||
| 2024-05-20 | 2024-05-16 | 0.180 | 10,000 | +10,000 | 0.00% | 1,800 |
| 2024-05-16 | 2024-05-13 | 0.185 | 0 | -10,000 | ||
| 2024-05-14 | 2024-05-10 | 0.180 | 10,000 | +10,000 | 0.00% | 1,800 |
| 2024-05-09 | 2024-05-07 | 0.180 | 0 | -10,000 | ||
| 2024-05-08 | 2024-05-06 | 0.180 | 10,000 | +10,000 | 0.00% | 1,800 |
| 2024-05-03 | 2024-04-30 | 0.175 | 0 | -10,000 | ||
| 2024-05-02 | 2024-04-29 | 0.170 | 10,000 | +10,000 | 0.00% | 1,700 |
| 2024-04-24 | 2024-04-22 | 0.150 | 0 | -10,000 | ||
| 2024-04-23 | 2024-04-19 | 0.172 | 10,000 | +10,000 | 0.00% | 1,720 |
| 2023-08-17 | 2023-08-15 | 0.176 | 0 | -10,000 | ||
| 2023-08-16 | 2023-08-14 | 0.175 | 10,000 | +10,000 | 0.00% | 1,750 |
| 2023-08-11 | 2023-08-09 | 0.176 | 0 | -10,000 | ||
| 2023-08-10 | 2023-08-08 | 0.165 | 10,000 | +10,000 | 0.00% | 1,650 |
| 2021-05-06 | 2021-05-04 | 0.178 | 0 | -10,000 | ||
| 2021-05-05 | 2021-05-03 | 0.177 | 10,000 | +10,000 | 0.00% | 1,770 |
| 2019-04-26 | 2019-04-24 | 0.450 | 0 | -10,000 | ||
| 2019-03-27 | 2019-03-25 | 0.520 | 10,000 | +10,000 | 0.00% | 5,200 |
| 2019-01-14 | 2019-01-10 | 0.530 | 0 | -60,000 | ||
| 2019-01-04 | 2019-01-02 | 0.650 | 60,000 | +10,000 | 0.00% | 39,000 |
| 2019-01-03 | 2018-12-31 | 0.640 | 50,000 | +10,000 | 0.00% | 32,000 |
| 2018-12-11 | 2018-12-07 | 0.580 | 40,000 | +40,000 | 0.00% | 23,200 |
| 2018-01-22 | 2018-01-18 | 0.960 | 0 | -20,000 | ||
| 2018-01-15 | 2018-01-11 | 1.050 | 20,000 | -20,000 | 0.00% | 21,000 |
| 2018-01-12 | 2018-01-10 | 1.050 | 40,000 | -10,000 | 0.00% | 42,000 |
| 2018-01-11 | 2018-01-09 | 1.050 | 50,000 | -10,000 | 0.00% | 52,500 |
| 2017-12-29 | 2017-12-27 | 1.210 | 60,000 | -10,000 | 0.00% | 72,600 |
| 2017-12-28 | 2017-12-22 | 1.150 | 70,000 | -10,000 | 0.00% | 80,500 |
| 2017-12-22 | 2017-12-20 | 1.160 | 80,000 | +70,000 | 0.00% | 92,800 |
| 2017-12-18 | 2017-12-14 | 0.860 | 10,000 | +10,000 | 0.00% | 8,600 |
| 2017-12-15 | 2017-12-13 | 0.850 | 0 | -430,000 | ||
| 2017-11-27 | 2017-11-23 | 1.010 | 430,000 | -30,000 | 0.01% | 434,300 |
| 2017-11-24 | 2017-11-22 | 1.010 | 460,000 | +80,000 | 0.01% | 464,600 |
| 2017-11-23 | 2017-11-21 | 1.140 | 380,000 | +10,000 | 0.01% | 433,200 |
| 2017-11-17 | 2017-11-15 | 1.240 | 370,000 | -30,000 | 0.01% | 458,800 |
| 2017-11-16 | 2017-11-14 | 1.260 | 400,000 | -20,000 | 0.01% | 504,000 |
| 2017-11-15 | 2017-11-13 | 1.290 | 420,000 | +390,000 | 0.01% | 541,800 |
| 2017-11-14 | 2017-11-10 | 1.270 | 30,000 | -30,000 | 0.00% | 38,100 |
| 2017-11-10 | 2017-11-08 | 1.280 | 60,000 | -60,000 | 0.00% | 76,800 |
| 2017-11-07 | 2017-11-03 | 1.300 | 120,000 | -20,000 | 0.00% | 156,000 |
| 2017-11-02 | 2017-10-31 | 1.290 | 140,000 | +100,000 | 0.00% | 180,600 |
| 2017-10-24 | 2017-10-20 | 1.250 | 40,000 | +10,000 | 0.00% | 50,000 |
| 2017-10-17 | 2017-10-13 | 1.240 | 30,000 | -10,000 | 0.00% | 37,200 |
| 2017-09-28 | 2017-09-26 | 0.870 | 40,000 | +40,000 | 0.00% | 34,800 |
| 2017-09-25 | 2017-09-21 | 0.830 | 0 | -30,000 | ||
| 2017-08-30 | 2017-08-28 | 0.850 | 30,000 | -10,000 | 0.00% | 25,500 |
| 2017-08-24 | 2017-08-21 | 0.860 | 40,000 | +40,000 | 0.00% | 34,400 |
| 2017-08-22 | 2017-08-18 | 0.920 | 0 | -20,000 | ||
| 2017-08-18 | 2017-08-16 | 0.850 | 20,000 | -20,000 | 0.00% | 17,000 |
| 2017-08-17 | 2017-08-15 | 0.810 | 40,000 | +20,000 | 0.00% | 32,400 |
| 2017-08-16 | 2017-08-14 | 0.820 | 20,000 | -20,000 | 0.00% | 16,400 |
| 2017-08-15 | 2017-08-11 | 0.830 | 40,000 | +40,000 | 0.00% | 33,200 |
| 2017-08-14 | 2017-08-10 | 0.850 | 0 | -40,000 | ||
| 2017-08-08 | 2017-08-04 | 0.900 | 40,000 | +40,000 | 0.00% | 36,000 |
| 2017-08-07 | 2017-08-03 | 0.870 | 0 | -30,000 | ||
| 2017-07-27 | 2017-07-25 | 0.900 | 30,000 | +10,000 | 0.00% | 27,000 |
| 2017-07-21 | 2017-07-19 | 0.950 | 20,000 | -20,000 | 0.00% | 19,000 |
| 2017-07-14 | 2017-07-12 | 0.890 | 40,000 | +40,000 | 0.00% | 35,600 |
| 2017-07-13 | 2017-07-11 | 0.900 | 0 | -20,000 | ||
| 2017-07-11 | 2017-07-07 | 0.920 | 20,000 | -20,000 | 0.00% | 18,400 |
| 2017-07-07 | 2017-07-05 | 0.970 | 40,000 | +40,000 | 0.00% | 38,800 |
| 2017-07-04 | 2017-06-30 | 0.980 | 0 | -30,000 | ||
| 2017-07-03 | 2017-06-29 | 1.000 | 30,000 | -10,000 | 0.00% | 30,000 |
| 2017-06-30 | 2017-06-28 | 0.900 | 40,000 | +40,000 | 0.00% | 36,000 |
| 2017-06-28 | 2017-06-26 | 0.980 | 0 | -40,000 | ||
| 2017-06-08 | 2017-06-06 | 0.950 | 40,000 | +40,000 | 0.00% | 38,000 |
| 2017-06-05 | 2017-06-01 | 0.890 | 0 | -40,000 | ||
| 2017-06-02 | 2017-05-31 | 0.750 | 40,000 | -160,000 | 0.00% | 30,000 |
| 2017-05-24 | 2017-05-22 | 1.020 | 200,000 | -210,000 | 0.01% | 204,000 |
| 2017-05-18 | 2017-05-16 | 1.050 | 410,000 | +250,000 | 0.01% | 430,500 |
| 2017-05-16 | 2017-05-12 | 1.010 | 160,000 | -40,000 | 0.00% | 161,600 |
| 2017-05-12 | 2017-05-10 | 1.030 | 200,000 | -20,000 | 0.01% | 206,000 |
| 2017-04-12 | 2017-04-10 | 1.150 | 220,000 | -10,000 | 0.01% | 253,000 |
| 2017-04-11 | 2017-04-07 | 1.160 | 230,000 | -20,000 | 0.01% | 266,800 |
| 2017-03-28 | 2017-03-24 | 1.190 | 250,000 | -20,000 | 0.01% | 297,500 |
| 2017-03-27 | 2017-03-23 | 1.190 | 270,000 | -10,000 | 0.01% | 321,300 |
| 2017-03-24 | 2017-03-22 | 1.160 | 280,000 | -10,000 | 0.01% | 324,800 |
| 2017-03-23 | 2017-03-21 | 1.120 | 290,000 | +100,000 | 0.01% | 324,800 |
| 2017-03-22 | 2017-03-20 | 1.090 | 190,000 | -10,000 | 0.01% | 207,100 |
| 2017-03-17 | 2017-03-15 | 1.110 | 200,000 | -20,000 | 0.01% | 222,000 |
| 2017-03-16 | 2017-03-14 | 1.120 | 220,000 | -20,000 | 0.01% | 246,400 |
| 2017-03-09 | 2017-03-07 | 1.160 | 240,000 | +20,000 | 0.01% | 278,400 |
| 2017-03-06 | 2017-03-02 | 1.190 | 220,000 | -50,000 | 0.01% | 261,800 |
| 2017-03-01 | 2017-02-27 | 1.210 | 270,000 | +10,000 | 0.01% | 326,700 |
| 2017-02-28 | 2017-02-24 | 1.230 | 260,000 | -20,000 | 0.01% | 319,800 |
| 2017-02-27 | 2017-02-23 | 1.210 | 280,000 | +50,000 | 0.01% | 338,800 |
| 2017-02-24 | 2017-02-22 | 1.270 | 230,000 | -10,000 | 0.01% | 292,100 |
| 2017-02-23 | 2017-02-21 | 1.210 | 240,000 | -20,000 | 0.01% | 290,400 |
| 2017-02-22 | 2017-02-20 | 1.240 | 260,000 | +80,000 | 0.01% | 322,400 |
| 2017-02-21 | 2017-02-17 | 1.260 | 180,000 | -20,000 | 0.01% | 226,800 |
| 2017-02-16 | 2017-02-14 | 1.340 | 200,000 | -10,000 | 0.01% | 268,000 |
| 2017-02-10 | 2017-02-08 | 1.390 | 210,000 | +10,000 | 0.01% | 291,900 |
| 2016-12-08 | 2016-12-06 | 1.500 | 200,000 | -30,000 | 0.01% | 300,000 |
| 2016-11-14 | 2016-11-10 | 1.490 | 230,000 | -510 | 0.01% | 342,700 |
| 2016-11-04 | 2016-11-02 | 1.470 | 230,510 | -255 | 0.01% | 338,850 |
| 2016-10-28 | 2016-10-26 | 1.510 | 230,765 | -256 | 0.01% | 348,455 |
| 2016-10-27 | 2016-10-25 | 1.510 | 231,021 | -1,789 | 0.01% | 348,842 |
| 2016-10-24 | 2016-10-19 | 1.520 | 232,810 | -1,533 | 0.01% | 353,871 |
| 2016-10-20 | 2016-10-18 | 1.530 | 234,343 | -767 | 0.01% | 358,545 |
| 2016-10-13 | 2016-10-11 | 1.400 | 235,110 | -16,950 | 0.01% | 329,154 |
| 2016-09-02 | 2016-08-31 | 1.520 | 252,060 | +10,000 | 0.01% | 383,131 |
| 2016-08-26 | 2016-08-24 | 1.590 | 242,060 | -20,000 | 0.01% | 384,875 |
| 2016-08-11 | 2016-08-09 | 1.490 | 262,060 | -1,336 | 0.01% | 390,469 |
| 2016-08-09 | 2016-08-05 | 1.490 | 263,396 | -1,336 | 0.01% | 392,460 |
| 2016-08-08 | 2016-08-04 | 1.480 | 264,732 | -2,672 | 0.01% | 391,803 |
| 2016-08-03 | 2016-07-29 | 1.570 | 267,404 | -20,000 | 0.01% | 419,824 |
| 2016-07-25 | 2016-07-21 | 1.640 | 287,404 | -6,890 | 0.01% | 471,343 |
| 2016-07-18 | 2016-07-14 | 1.640 | 294,294 | -6,301 | 0.01% | 482,642 |
| 2016-07-08 | 2016-07-06 | 1.570 | 300,595 | -14,450 | 0.01% | 471,934 |
| 2016-06-20 | 2016-06-16 | 1.700 | 315,045 | +50,000 | 0.01% | 535,576 |
| 2016-06-16 | 2016-06-14 | 1.700 | 265,045 | +40,000 | 0.01% | 450,576 |
| 2016-06-14 | 2016-06-10 | 1.700 | 225,045 | +110,000 | 0.01% | 382,576 |
| 2016-06-13 | 2016-06-08 | 1.680 | 115,045 | +50,000 | 0.01% | 193,276 |
| 2016-06-07 | 2016-06-03 | 1.720 | 65,045 | -1,758 | 0.00% | 111,877 |
| 2016-06-02 | 2016-05-31 | 1.750 | 66,803 | -460,000 | 0.00% | 116,905 |
| 2016-05-31 | 2016-05-27 | 1.730 | 526,803 | -20,339 | 0.02% | 911,369 |
| 2016-05-30 | 2016-05-26 | 1.720 | 547,142 | +30,000 | 0.02% | 941,084 |
| 2016-05-27 | 2016-05-25 | 1.730 | 517,142 | +20,000 | 0.02% | 894,656 |
| 2016-05-26 | 2016-05-24 | 1.710 | 497,142 | +20,000 | 0.02% | 850,113 |
| 2016-05-25 | 2016-05-23 | 1.720 | 477,142 | +20,000 | 0.02% | 820,684 |
| 2016-05-24 | 2016-05-20 | 1.720 | 457,142 | +40,000 | 0.02% | 786,284 |
| 2016-05-23 | 2016-05-19 | 1.710 | 417,142 | +40,000 | 0.02% | 713,313 |
| 2016-05-20 | 2016-05-18 | 1.710 | 377,142 | -20,000 | 0.02% | 644,913 |
| 2016-05-19 | 2016-05-17 | 1.770 | 397,142 | +30,000 | 0.02% | 702,941 |
| 2016-05-18 | 2016-05-16 | 1.790 | 367,142 | +110,000 | 0.02% | 657,184 |
| 2016-05-17 | 2016-05-13 | 1.770 | 257,142 | +70,000 | 0.01% | 455,141 |
| 2016-05-10 | 2016-05-06 | 1.730 | 187,142 | -10,000 | 0.01% | 323,756 |
| 2016-05-09 | 2016-05-05 | 1.710 | 197,142 | -50,000 | 0.01% | 337,113 |
| 2016-04-15 | 2016-04-13 | 1.670 | 247,142 | -2,858 | 0.01% | 412,727 |
| 2016-02-19 | 2016-02-17 | 1.750 | 250,000 | +10,000 | 0.01% | 437,500 |
| 2016-02-05 | 2016-02-03 | 1.730 | 240,000 | -20,000 | 0.01% | 415,200 |
| 2016-02-01 | 2016-01-28 | 1.720 | 260,000 | -20,000 | 0.01% | 447,200 |
| 2016-01-26 | 2016-01-22 | 1.790 | 280,000 | -10,000 | 0.01% | 501,200 |
| 2016-01-25 | 2016-01-21 | 1.720 | 290,000 | +100,000 | 0.01% | 498,800 |
| 2016-01-22 | 2016-01-20 | 1.880 | 190,000 | +170,000 | 0.01% | 357,200 |
| 2016-01-12 | 2016-01-08 | 1.840 | 20,000 | -20,000 | 0.00% | 36,800 |
| 2016-01-08 | 2016-01-06 | 1.760 | 40,000 | -60,000 | 0.00% | 70,400 |
| 2016-01-06 | 2016-01-04 | 1.740 | 100,000 | +50,000 | 0.00% | 174,000 |
| 2016-01-05 | 2015-12-31 | 1.720 | 50,000 | -10,000 | 0.00% | 86,000 |
| 2015-12-30 | 2015-12-28 | 1.690 | 60,000 | -40,000 | 0.00% | 101,400 |
| 2015-12-23 | 2015-12-21 | 1.770 | 100,000 | +50,000 | 0.00% | 177,000 |
| 2015-12-22 | 2015-12-18 | 1.700 | 50,000 | -10,000 | 0.00% | 85,000 |
| 2015-12-21 | 2015-12-17 | 1.610 | 60,000 | -10,000 | 0.00% | 96,600 |
| 2015-12-18 | 2015-12-16 | 1.620 | 70,000 | +20,000 | 0.00% | 113,400 |
| 2015-12-16 | 2015-12-14 | 1.570 | 50,000 | +30,000 | 0.00% | 78,500 |
| 2015-12-11 | 2015-12-09 | 1.560 | 20,000 | -30,000 | 0.00% | 31,200 |
| 2015-12-08 | 2015-12-04 | 1.560 | 50,000 | +30,000 | 0.00% | 78,000 |
| 2015-12-02 | 2015-11-30 | 1.540 | 20,000 | -80,000 | 0.00% | 30,800 |
| 2015-11-26 | 2015-11-24 | 1.510 | 100,000 | +50,000 | 0.00% | 151,000 |
| 2015-11-24 | 2015-11-20 | 1.600 | 50,000 | -50,000 | 0.00% | 80,000 |
| 2015-11-20 | 2015-11-18 | 1.560 | 100,000 | +90,000 | 0.00% | 156,000 |
| 2015-11-19 | 2015-11-17 | 1.600 | 10,000 | +10,000 | 0.00% | 16,000 |
| 2015-11-17 | 2015-11-13 | 1.440 | 0 | -70,000 | ||
| 2015-11-16 | 2015-11-12 | 1.410 | 70,000 | -10,000 | 0.00% | 98,700 |
| 2015-11-12 | 2015-11-10 | 1.420 | 80,000 | +20,000 | 0.00% | 113,600 |
| 2015-11-11 | 2015-11-09 | 1.500 | 60,000 | -20,000 | 0.00% | 90,000 |
| 2015-11-10 | 2015-11-06 | 1.500 | 80,000 | +50,000 | 0.00% | 120,000 |
| 2015-11-09 | 2015-11-05 | 1.570 | 30,000 | +20,000 | 0.00% | 47,100 |
| 2015-11-06 | 2015-11-04 | 1.650 | 10,000 | +10,000 | 0.00% | 16,500 |
| 2015-11-03 | 2015-10-30 | 1.730 | 0 | -20,000 | ||
| 2015-10-29 | 2015-10-27 | 1.730 | 20,000 | +20,000 | 0.00% | 34,600 |
| 2015-10-27 | 2015-10-23 | 1.800 | 0 | -80,000 | ||
| 2015-10-26 | 2015-10-22 | 1.690 | 80,000 | +60,000 | 0.00% | 135,200 |
| 2015-10-23 | 2015-10-20 | 1.690 | 20,000 | -60,000 | 0.00% | 33,800 |
| 2015-10-22 | 2015-10-19 | 1.720 | 80,000 | +40,000 | 0.00% | 137,600 |
| 2015-10-20 | 2015-10-16 | 1.520 | 40,000 | -20,000 | 0.00% | 60,800 |
| 2015-10-14 | 2015-10-12 | 1.500 | 60,000 | -20,000 | 0.00% | 90,000 |
| 2015-09-24 | 2015-09-22 | 1.580 | 80,000 | +60,000 | 0.00% | 126,400 |
| 2015-09-23 | 2015-09-21 | 1.500 | 20,000 | -60,000 | 0.00% | 30,000 |
| 2015-09-22 | 2015-09-18 | 1.450 | 80,000 | +70,000 | 0.00% | 116,000 |
| 2015-09-16 | 2015-09-14 | 1.490 | 10,000 | +10,000 | 0.00% | 14,900 |
| 2015-09-10 | 2015-09-08 | 1.510 | 0 | -20,000 | ||
| 2015-09-09 | 2015-09-07 | 1.470 | 20,000 | -40,000 | 0.00% | 29,400 |
| 2015-09-07 | 2015-09-02 | 1.540 | 60,000 | -20,000 | 0.00% | 92,400 |
| 2015-09-04 | 2015-09-01 | 1.600 | 80,000 | +50,000 | 0.00% | 128,000 |
| 2015-09-02 | 2015-08-31 | 1.620 | 30,000 | -20,000 | 0.00% | 48,600 |
| 2015-09-01 | 2015-08-28 | 1.650 | 50,000 | -10,000 | 0.00% | 82,500 |
| 2015-08-31 | 2015-08-27 | 1.610 | 60,000 | +30,000 | 0.00% | 96,600 |
| 2015-08-28 | 2015-08-26 | 1.450 | 30,000 | +30,000 | 0.00% | 43,500 |
| 2015-08-27 | 2015-08-25 | 1.440 | 0 | -50,000 | ||
| 2015-08-26 | 2015-08-24 | 1.480 | 50,000 | +20,000 | 0.00% | 74,000 |
| 2015-08-25 | 2015-08-21 | 1.870 | 30,000 | -20,000 | 0.00% | 56,100 |
| 2015-08-24 | 2015-08-20 | 1.920 | 50,000 | +20,000 | 0.00% | 96,000 |
| 2015-08-21 | 2015-08-19 | 2.030 | 30,000 | +30,000 | 0.00% | 60,900 |
| 2015-08-20 | 2015-08-18 | 2.140 | 0 | -50,000 | ||
| 2015-08-19 | 2015-08-17 | 2.300 | 50,000 | -30,000 | 0.00% | 115,000 |
| 2015-08-18 | 2015-08-14 | 2.340 | 80,000 | +10,000 | 0.00% | 187,200 |
| 2015-08-12 | 2015-08-10 | 1.760 | 70,000 | +70,000 | 0.00% | 123,200 |
| 2015-08-11 | 2015-08-07 | 1.760 | 0 | -70,000 | ||
| 2015-07-31 | 2015-07-29 | 1.760 | 70,000 | -10,000 | 0.00% | 123,200 |
| 2015-07-29 | 2015-07-27 | 1.750 | 80,000 | +80,000 | 0.00% | 140,000 |
| 2015-07-28 | 2015-07-24 | 1.900 | 0 | -80,000 | ||
| 2015-07-27 | 2015-07-23 | 1.950 | 80,000 | +80,000 | 0.00% | 156,000 |
| 2015-07-20 | 2015-07-16 | 1.760 | 0 | -80,000 | ||
| 2015-07-17 | 2015-07-15 | 1.710 | 80,000 | +80,000 | 0.00% | 136,800 |
| 2015-07-16 | 2015-07-14 | 1.820 | 0 | -20,000 | ||
| 2015-07-15 | 2015-07-13 | 1.780 | 20,000 | +20,000 | 0.00% | 35,600 |
| 2015-07-14 | 2015-07-10 | 1.810 | 0 | -80,000 | ||
| 2015-07-13 | 2015-07-09 | 1.750 | 80,000 | +30,000 | 0.00% | 140,000 |
| 2015-07-09 | 2015-07-07 | 1.060 | 50,000 | +30,000 | 0.00% | 53,000 |
| 2015-07-08 | 2015-07-06 | 1.500 | 20,000 | -30,000 | 0.00% | 30,000 |
| 2015-07-06 | 2015-07-02 | 2.190 | 50,000 | +50,000 | 0.00% | 109,500 |
| 2015-06-30 | 2015-06-26 | 2.170 | 0 | -300,000 | ||
| 2011-07-15 | 2011-07-13 | 0.710 | 300,000 | -2,000 | 0.02% | 213,000 |
| 2011-05-04 | 2011-04-29 | 0.750 | 302,000 | -10,000 | 0.02% | 226,500 |
| 2011-04-21 | 2011-04-19 | 0.790 | 312,000 | +3,949 | 0.02% | 246,480 |
| 2011-04-15 | 2011-04-13 | 0.831 | 308,051 | +296,203 | 0.02% | 255,840 |
| 2011-02-23 | 2011-02-21 | 0.831 | 11,848 | -9,874 | 0.00% | 9,840 |
| 2011-01-04 | 2010-12-31 | 0.810 | 21,722 | -19,746 | 0.00% | 17,600 |
| 2010-12-29 | 2010-12-24 | 0.800 | 41,468 | +29,620 | 0.00% | 33,180 |
| 2010-12-22 | 2010-12-20 | 0.790 | 11,848 | +9,873 | 0.00% | 9,360 |
| 2010-12-21 | 2010-12-17 | 0.810 | 1,975 | -9,873 | 0.00% | 1,600 |
| 2010-12-20 | 2010-12-16 | 0.810 | 11,848 | +9,873 | 0.00% | 9,600 |
| 2010-12-17 | 2010-12-15 | 0.831 | 1,975 | -49,367 | 0.00% | 1,640 |
| 2010-12-14 | 2010-12-10 | 0.851 | 51,342 | +9,874 | 0.00% | 43,680 |
| 2010-12-10 | 2010-12-08 | 0.851 | 41,468 | +9,873 | 0.00% | 35,280 |
| 2010-12-06 | 2010-12-02 | 0.922 | 31,595 | -19,747 | 0.00% | 29,120 |
| 2010-12-03 | 2010-12-01 | 0.891 | 51,342 | +19,747 | 0.00% | 45,760 |
| 2010-11-29 | 2010-11-25 | 0.942 | 31,595 | +29,620 | 0.00% | 29,760 |
| 2010-04-23 | 2010-04-21 | 0.699 | 1,975 | -39,493 | 0.00% | 1,380 |
| 2010-04-07 | 2010-03-31 | 0.668 | 41,468 | +19,746 | 0.00% | 27,720 |
| 2010-02-01 | 2010-01-28 | 0.770 | 21,722 | -19,746 | 0.00% | 16,720 |
| 2010-01-26 | 2010-01-22 | 0.679 | 41,468 | +1,974 | 0.00% | 28,140 |
| 2010-01-11 | 2010-01-07 | 0.689 | 39,494 | +19,747 | 0.00% | 27,200 |
| 2010-01-07 | 2010-01-05 | 0.719 | 19,747 | +19,747 | 0.00% | 14,200 |
| 2010-01-05 | 2009-12-31 | 0.709 | 0 | -9,873 | ||
| 2009-12-28 | 2009-12-22 | 0.726 | 9,873 | -29,621 | 0.00% | 7,170 |
| 2009-12-23 | 2009-12-21 | 0.716 | 39,494 | +941 | 0.00% | 28,273 |
| 2009-12-21 | 2009-12-17 | 0.757 | 38,553 | +38,553 | 0.00% | 29,200 |
| 2009-12-18 | 2009-12-16 | 0.789 | 0 | -28,915 | ||
| 2009-12-16 | 2009-12-14 | 0.778 | 28,915 | -19,277 | 0.00% | 22,500 |
| 2009-12-14 | 2009-12-10 | 0.747 | 48,192 | +48,192 | 0.00% | 36,000 |
| 2009-12-09 | 2009-12-07 | 0.840 | 0 | -48,192 | ||
| 2009-12-02 | 2009-11-30 | 0.612 | 48,192 | +38,554 | 0.00% | 29,500 |
| 2009-11-30 | 2009-11-26 | 0.623 | 9,638 | +9,638 | 0.00% | 6,000 |
| 2009-09-11 | 2009-09-09 | 0.540 | 0 | -19,277 | ||
| 2009-06-04 | 2009-06-02 | 0.508 | 19,277 | -125,298 | 0.00% | 9,800 |
| 2009-04-08 | 2009-04-06 | 0.256 | 144,575 | -520,470 | 0.01% | 37,050 |
| 2009-04-07 | 2009-04-03 | 0.254 | 665,045 | -154,214 | 0.05% | 169,050 |
| 2009-04-02 | 2009-03-31 | 0.244 | 819,259 | -520,470 | 0.06% | 199,750 |
| 2009-03-31 | 2009-03-27 | 0.237 | 1,339,729 | -163,851 | 0.10% | 316,920 |
| 2009-03-27 | 2009-03-25 | 0.233 | 1,503,580 | -125,299 | 0.11% | 351,000 |
| 2009-03-24 | 2009-03-20 | 0.245 | 1,628,879 | -96,383 | 0.12% | 398,840 |
| 2009-03-23 | 2009-03-19 | 0.245 | 1,725,262 | -250,597 | 0.13% | 422,440 |
| 2009-03-20 | 2009-03-18 | 0.246 | 1,975,859 | -616,853 | 0.15% | 485,850 |
| 2009-03-19 | 2009-03-17 | 0.249 | 2,592,712 | -356,619 | 0.19% | 645,600 |
| 2009-03-18 | 2009-03-16 | 0.249 | 2,949,331 | -57,830 | 0.22% | 734,400 |
| 2009-03-17 | 2009-03-13 | 0.249 | 3,007,161 | -337,342 | 0.22% | 748,800 |
| 2009-03-16 | 2009-03-12 | 0.258 | 3,344,503 | -327,703 | 0.25% | 864,030 |
| 2009-03-13 | 2009-03-11 | 0.270 | 3,672,206 | -1,291,537 | 0.27% | 990,600 |
| 2009-03-06 | 2009-03-04 | 0.249 | 4,963,743 | -57,830 | 0.37% | 1,236,000 |
| 2009-03-05 | 2009-03-03 | 0.251 | 5,021,573 | -115,660 | 0.37% | 1,260,820 |
| 2009-03-04 | 2009-03-02 | 0.244 | 5,137,233 | -48,192 | 0.38% | 1,252,550 |
| 2009-03-02 | 2009-02-26 | 0.249 | 5,185,425 | -67,468 | 0.39% | 1,291,200 |
| 2009-02-27 | 2009-02-25 | 0.251 | 5,252,893 | -260,235 | 0.39% | 1,318,900 |
| 2009-02-23 | 2009-02-19 | 0.259 | 5,513,128 | -289,150 | 0.41% | 1,430,000 |
| 2009-02-20 | 2009-02-18 | 0.259 | 5,802,278 | -289,151 | 0.43% | 1,505,000 |
| 2009-02-19 | 2009-02-17 | 0.259 | 6,091,429 | -250,596 | 0.45% | 1,580,000 |
| 2009-02-18 | 2009-02-16 | 0.265 | 6,342,025 | -771,067 | 0.47% | 1,677,900 |
| 2009-02-17 | 2009-02-13 | 0.270 | 7,113,092 | -375,895 | 0.53% | 1,918,800 |
| 2008-12-29 | 2008-12-22 | 0.280 | 7,488,987 | -732,514 | 0.56% | 2,097,900 |
| 2008-12-23 | 2008-12-19 | 0.280 | 8,221,501 | -1,330,090 | 0.61% | 2,303,100 |
| 2008-12-22 | 2008-12-18 | 0.291 | 9,551,591 | -192,767 | 0.71% | 2,774,800 |
| 2008-12-19 | 2008-12-17 | 0.285 | 9,744,358 | -559,024 | 0.73% | 2,780,250 |
| 2008-12-12 | 2008-12-10 | 0.322 | 10,303,382 | -289,150 | 0.77% | 3,313,900 |
| 2008-12-11 | 2008-12-09 | 0.311 | 10,592,532 | -819,258 | 0.79% | 3,297,000 |
| 2008-12-01 | 2008-11-27 | 0.280 | 11,411,790 | -134,937 | 0.85% | 3,196,800 |
| 2008-11-19 | 2008-11-17 | 0.316 | 11,546,727 | -481,917 | 0.86% | 3,653,900 |
| 2008-05-08 | 2008-05-06 | 0.944 | 12,028,644 | +133,652 | 0.90% | 11,358,202 |
| 2008-04-18 | 2008-04-16 | 0.944 | 11,894,992 | -219,219 | 0.90% | 11,232,000 |
| 2008-03-11 | 2008-03-07 | 1.049 | 12,114,211 | -2,821,248 | 1.04% | 12,710,000 |
| 2008-02-18 | 2008-02-14 | 1.039 | 14,935,459 | +14,935,459 | 1.29% | 15,513,300 |
| 2007-09-06 | 2007-09-04 | 0.818 | 0 | -497,531 | ||
| 2007-09-05 | 2007-09-03 | 0.881 | 497,531 | +497,531 | 0.05% | 438,480 |
| 2007-06-26 | 2007-06-22 | 0 |
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