History of CCASS shareholding
Participant: DELTA ASIA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.055 | 785,000 | +0 | 0.04% | 43,175 |
| 2025-10-13 | 2025-10-09 | 0.057 | 785,000 | +0 | 0.04% | 44,745 |
| 2025-10-10 | 2025-10-08 | 0.062 | 785,000 | +0 | 0.04% | 48,670 |
| 2025-10-09 | 2025-10-06 | 0.061 | 785,000 | +0 | 0.04% | 47,885 |
| 2025-10-08 | 2025-10-03 | 0.060 | 785,000 | +0 | 0.04% | 47,100 |
| 2025-10-06 | 2025-10-02 | 0.060 | 785,000 | +0 | 0.04% | 47,100 |
| 2025-10-03 | 2025-09-30 | 0.056 | 785,000 | +0 | 0.04% | 43,960 |
| 2025-10-02 | 2025-09-29 | 0.058 | 785,000 | +0 | 0.04% | 45,530 |
| 2025-09-30 | 2025-09-26 | 0.055 | 785,000 | +0 | 0.04% | 43,175 |
| 2025-09-29 | 2025-09-25 | 0.054 | 785,000 | +0 | 0.04% | 42,390 |
| 2025-09-26 | 2025-09-24 | 0.056 | 785,000 | +0 | 0.04% | 43,960 |
| 2025-09-25 | 2025-09-23 | 0.056 | 785,000 | +0 | 0.04% | 43,960 |
| 2025-09-24 | 2025-09-22 | 0.052 | 785,000 | +0 | 0.04% | 40,820 |
| 2025-09-23 | 2025-09-19 | 0.052 | 785,000 | +0 | 0.04% | 40,820 |
| 2025-09-22 | 2025-09-18 | 0.052 | 785,000 | +0 | 0.04% | 40,820 |
| 2025-09-19 | 2025-09-17 | 0.057 | 785,000 | +0 | 0.04% | 44,745 |
| 2025-09-18 | 2025-09-16 | 0.055 | 785,000 | +0 | 0.04% | 43,175 |
| 2025-09-17 | 2025-09-15 | 0.054 | 785,000 | +0 | 0.04% | 42,390 |
| 2025-09-16 | 2025-09-12 | 0.057 | 785,000 | +0 | 0.04% | 44,745 |
| 2025-09-15 | 2025-09-11 | 0.057 | 785,000 | +0 | 0.04% | 44,745 |
| 2025-09-12 | 2025-09-10 | 0.056 | 785,000 | +0 | 0.04% | 43,960 |
| 2025-09-11 | 2025-09-09 | 0.057 | 785,000 | +0 | 0.04% | 44,745 |
| 2025-09-10 | 2025-09-08 | 0.057 | 785,000 | +0 | 0.04% | 44,745 |
| 2025-09-09 | 2025-09-05 | 0.057 | 785,000 | +0 | 0.04% | 44,745 |
| 2025-09-08 | 2025-09-04 | 0.057 | 785,000 | +0 | 0.04% | 44,745 |
| 2025-09-05 | 2025-09-03 | 0.052 | 785,000 | +0 | 0.04% | 40,820 |
| 2025-09-04 | 2025-09-02 | 0.052 | 785,000 | +0 | 0.04% | 40,820 |
| 2025-09-03 | 2025-09-01 | 0.052 | 785,000 | +0 | 0.04% | 40,820 |
| 2025-09-02 | 2025-08-29 | 0.053 | 785,000 | +0 | 0.04% | 41,605 |
| 2025-09-01 | 2025-08-28 | 0.052 | 785,000 | +0 | 0.04% | 40,820 |
| 2025-08-29 | 2025-08-27 | 0.051 | 785,000 | +0 | 0.04% | 40,035 |
| 2025-08-28 | 2025-08-26 | 0.054 | 785,000 | +0 | 0.04% | 42,390 |
| 2025-08-27 | 2025-08-25 | 0.055 | 785,000 | +0 | 0.04% | 43,175 |
| 2025-08-26 | 2025-08-22 | 0.053 | 785,000 | +0 | 0.04% | 41,605 |
| 2025-08-25 | 2025-08-21 | 0.053 | 785,000 | +0 | 0.04% | 41,605 |
| 2025-08-22 | 2025-08-20 | 0.050 | 785,000 | +0 | 0.04% | 39,250 |
| 2025-08-21 | 2025-08-19 | 0.053 | 785,000 | +0 | 0.04% | 41,605 |
| 2025-08-20 | 2025-08-18 | 0.054 | 785,000 | +0 | 0.04% | 42,390 |
| 2025-08-19 | 2025-08-15 | 0.057 | 785,000 | +0 | 0.04% | 44,745 |
| 2025-08-18 | 2025-08-14 | 0.057 | 785,000 | +0 | 0.04% | 44,745 |
| 2025-08-15 | 2025-08-13 | 0.069 | 785,000 | +0 | 0.04% | 54,165 |
| 2025-08-14 | 2025-08-12 | 0.052 | 785,000 | +0 | 0.04% | 40,820 |
| 2025-08-13 | 2025-08-11 | 0.049 | 785,000 | +0 | 0.04% | 38,465 |
| 2025-08-12 | 2025-08-08 | 0.049 | 785,000 | +0 | 0.04% | 38,465 |
| 2025-08-11 | 2025-08-07 | 0.051 | 785,000 | +0 | 0.04% | 40,035 |
| 2025-08-08 | 2025-08-06 | 0.050 | 785,000 | +0 | 0.04% | 39,250 |
| 2025-08-07 | 2025-08-05 | 0.052 | 785,000 | +0 | 0.04% | 40,820 |
| 2025-08-06 | 2025-08-04 | 0.052 | 785,000 | +0 | 0.04% | 40,820 |
| 2025-08-05 | 2025-08-01 | 0.051 | 785,000 | +0 | 0.04% | 40,035 |
| 2025-08-04 | 2025-07-31 | 0.051 | 785,000 | +0 | 0.04% | 40,035 |
| 2025-08-01 | 2025-07-30 | 0.047 | 785,000 | +0 | 0.04% | 36,895 |
| 2025-07-31 | 2025-07-29 | 0.047 | 785,000 | +0 | 0.04% | 36,895 |
| 2025-07-30 | 2025-07-28 | 0.050 | 785,000 | +0 | 0.04% | 39,250 |
| 2025-07-29 | 2025-07-25 | 0.050 | 785,000 | +0 | 0.04% | 39,250 |
| 2025-07-28 | 2025-07-24 | 0.047 | 785,000 | +0 | 0.04% | 36,895 |
| 2025-07-25 | 2025-07-23 | 0.051 | 785,000 | +0 | 0.04% | 40,035 |
| 2025-07-24 | 2025-07-22 | 0.049 | 785,000 | +0 | 0.04% | 38,465 |
| 2025-07-23 | 2025-07-21 | 0.049 | 785,000 | +0 | 0.04% | 38,465 |
| 2025-07-22 | 2025-07-18 | 0.045 | 785,000 | +0 | 0.04% | 35,325 |
| 2025-07-21 | 2025-07-17 | 0.046 | 785,000 | +0 | 0.04% | 36,110 |
| 2025-07-18 | 2025-07-16 | 0.045 | 785,000 | +0 | 0.04% | 35,325 |
| 2025-07-17 | 2025-07-15 | 0.049 | 785,000 | +0 | 0.04% | 38,465 |
| 2025-07-16 | 2025-07-14 | 0.051 | 785,000 | +0 | 0.04% | 40,035 |
| 2025-07-15 | 2025-07-11 | 0.055 | 785,000 | +0 | 0.04% | 43,175 |
| 2025-07-14 | 2025-07-10 | 0.055 | 785,000 | +0 | 0.04% | 43,175 |
| 2025-07-11 | 2025-07-09 | 0.051 | 785,000 | +0 | 0.04% | 40,035 |
| 2025-07-10 | 2025-07-08 | 0.051 | 785,000 | +0 | 0.04% | 40,035 |
| 2025-07-09 | 2025-07-07 | 0.054 | 785,000 | +0 | 0.04% | 42,390 |
| 2025-07-08 | 2025-07-04 | 0.050 | 785,000 | +0 | 0.04% | 39,250 |
| 2025-07-07 | 2025-07-03 | 0.051 | 785,000 | +0 | 0.04% | 40,035 |
| 2025-07-04 | 2025-07-02 | 0.051 | 785,000 | +0 | 0.04% | 40,035 |
| 2025-07-03 | 2025-06-30 | 0.051 | 785,000 | +0 | 0.04% | 40,035 |
| 2025-07-02 | 2025-06-27 | 0.054 | 785,000 | +0 | 0.04% | 42,390 |
| 2025-06-30 | 2025-06-26 | 0.054 | 785,000 | +0 | 0.04% | 42,390 |
| 2025-06-27 | 2025-06-25 | 0.053 | 785,000 | +0 | 0.04% | 41,605 |
| 2025-06-26 | 2025-06-24 | 0.054 | 785,000 | +0 | 0.04% | 42,390 |
| 2025-06-25 | 2025-06-23 | 0.055 | 785,000 | +0 | 0.04% | 43,175 |
| 2025-06-24 | 2025-06-20 | 0.055 | 785,000 | +0 | 0.04% | 43,175 |
| 2025-06-23 | 2025-06-19 | 0.052 | 785,000 | +0 | 0.04% | 40,820 |
| 2025-06-20 | 2025-06-18 | 0.055 | 785,000 | +0 | 0.04% | 43,175 |
| 2025-06-19 | 2025-06-17 | 0.054 | 785,000 | +0 | 0.04% | 42,390 |
| 2025-06-18 | 2025-06-16 | 0.051 | 785,000 | +0 | 0.04% | 40,035 |
| 2025-06-17 | 2025-06-13 | 0.056 | 785,000 | +0 | 0.04% | 43,960 |
| 2025-06-16 | 2025-06-12 | 0.062 | 785,000 | +0 | 0.04% | 48,670 |
| 2025-06-13 | 2025-06-11 | 0.052 | 785,000 | +0 | 0.04% | 40,820 |
| 2025-06-12 | 2025-06-10 | 0.055 | 785,000 | +0 | 0.04% | 43,175 |
| 2025-06-11 | 2025-06-09 | 0.055 | 785,000 | +0 | 0.04% | 43,175 |
| 2025-06-10 | 2025-06-06 | 0.055 | 785,000 | +0 | 0.04% | 43,175 |
| 2025-06-09 | 2025-06-05 | 0.055 | 785,000 | +0 | 0.04% | 43,175 |
| 2025-06-06 | 2025-06-04 | 0.055 | 785,000 | +0 | 0.04% | 43,175 |
| 2025-06-05 | 2025-06-03 | 0.057 | 785,000 | +0 | 0.04% | 44,745 |
| 2025-06-04 | 2025-06-02 | 0.059 | 785,000 | +0 | 0.04% | 46,315 |
| 2025-06-03 | 2025-05-30 | 0.057 | 785,000 | +0 | 0.04% | 44,745 |
| 2025-06-02 | 2025-05-29 | 0.052 | 785,000 | +0 | 0.04% | 40,820 |
| 2025-05-30 | 2025-05-28 | 0.052 | 785,000 | +0 | 0.04% | 40,820 |
| 2025-05-29 | 2025-05-27 | 0.052 | 785,000 | +0 | 0.04% | 40,820 |
| 2025-05-28 | 2025-05-26 | 0.053 | 785,000 | +0 | 0.04% | 41,605 |
| 2025-05-27 | 2025-05-23 | 0.048 | 785,000 | +0 | 0.04% | 37,680 |
| 2025-05-26 | 2025-05-22 | 0.048 | 785,000 | +0 | 0.04% | 37,680 |
| 2025-05-23 | 2025-05-21 | 0.049 | 785,000 | +0 | 0.04% | 38,465 |
| 2025-05-22 | 2025-05-20 | 0.049 | 785,000 | +0 | 0.04% | 38,465 |
| 2025-05-21 | 2025-05-19 | 0.050 | 785,000 | +0 | 0.04% | 39,250 |
| 2025-05-20 | 2025-05-16 | 0.047 | 785,000 | +0 | 0.04% | 36,895 |
| 2025-05-19 | 2025-05-15 | 0.045 | 785,000 | +0 | 0.04% | 35,325 |
| 2025-05-16 | 2025-05-14 | 0.049 | 785,000 | +0 | 0.04% | 38,465 |
| 2025-05-15 | 2025-05-13 | 0.049 | 785,000 | +0 | 0.04% | 38,465 |
| 2025-05-14 | 2025-05-12 | 0.049 | 785,000 | +0 | 0.04% | 38,465 |
| 2025-05-13 | 2025-05-09 | 0.049 | 785,000 | +0 | 0.04% | 38,465 |
| 2025-05-12 | 2025-05-08 | 0.049 | 785,000 | +0 | 0.04% | 38,465 |
| 2025-05-09 | 2025-05-07 | 0.049 | 785,000 | +0 | 0.04% | 38,465 |
| 2025-05-08 | 2025-05-06 | 0.047 | 785,000 | +0 | 0.04% | 36,895 |
| 2025-05-07 | 2025-05-02 | 0.047 | 785,000 | +0 | 0.04% | 36,895 |
| 2025-05-06 | 2025-04-30 | 0.047 | 785,000 | +0 | 0.04% | 36,895 |
| 2025-05-02 | 2025-04-29 | 0.047 | 785,000 | +0 | 0.04% | 36,895 |
| 2025-04-30 | 2025-04-28 | 0.048 | 785,000 | +0 | 0.04% | 37,680 |
| 2025-04-29 | 2025-04-25 | 0.047 | 785,000 | +0 | 0.04% | 36,895 |
| 2025-04-28 | 2025-04-24 | 0.047 | 785,000 | +0 | 0.04% | 36,895 |
| 2025-04-25 | 2025-04-23 | 0.047 | 785,000 | +0 | 0.04% | 36,895 |
| 2025-04-24 | 2025-04-22 | 0.045 | 785,000 | +0 | 0.04% | 35,325 |
| 2025-04-23 | 2025-04-17 | 0.048 | 785,000 | +0 | 0.04% | 37,680 |
| 2025-04-22 | 2025-04-16 | 0.047 | 785,000 | +0 | 0.04% | 36,895 |
| 2025-04-17 | 2025-04-15 | 0.047 | 785,000 | +0 | 0.04% | 36,895 |
| 2025-04-16 | 2025-04-14 | 0.047 | 785,000 | +0 | 0.04% | 36,895 |
| 2025-04-15 | 2025-04-11 | 0.047 | 785,000 | +0 | 0.04% | 36,895 |
| 2025-04-14 | 2025-04-10 | 0.046 | 785,000 | +0 | 0.04% | 36,110 |
| 2025-04-11 | 2025-04-09 | 0.044 | 785,000 | +0 | 0.04% | 34,540 |
| 2025-04-10 | 2025-04-08 | 0.044 | 785,000 | +0 | 0.04% | 34,540 |
| 2025-04-09 | 2025-04-07 | 0.043 | 785,000 | +0 | 0.04% | 33,755 |
| 2025-04-08 | 2025-04-03 | 0.050 | 785,000 | +0 | 0.04% | 39,250 |
| 2025-04-07 | 2025-04-02 | 0.050 | 785,000 | +0 | 0.04% | 39,250 |
| 2025-04-03 | 2025-04-01 | 0.053 | 785,000 | +0 | 0.04% | 41,605 |
| 2025-04-02 | 2025-03-31 | 0.054 | 785,000 | +0 | 0.04% | 42,390 |
| 2025-04-01 | 2025-03-28 | 0.054 | 785,000 | +0 | 0.04% | 42,390 |
| 2025-03-31 | 2025-03-27 | 0.052 | 785,000 | +0 | 0.04% | 40,820 |
| 2025-03-28 | 2025-03-26 | 0.052 | 785,000 | +0 | 0.04% | 40,820 |
| 2025-03-27 | 2025-03-25 | 0.051 | 785,000 | +0 | 0.04% | 40,035 |
| 2025-03-26 | 2025-03-24 | 0.051 | 785,000 | +0 | 0.04% | 40,035 |
| 2025-03-25 | 2025-03-21 | 0.055 | 785,000 | +0 | 0.04% | 43,175 |
| 2025-03-24 | 2025-03-20 | 0.050 | 785,000 | +0 | 0.04% | 39,250 |
| 2025-03-21 | 2025-03-19 | 0.052 | 785,000 | +0 | 0.04% | 40,820 |
| 2025-03-20 | 2025-03-18 | 0.050 | 785,000 | +0 | 0.04% | 39,250 |
| 2025-03-19 | 2025-03-17 | 0.051 | 785,000 | +0 | 0.04% | 40,035 |
| 2025-03-18 | 2025-03-14 | 0.048 | 785,000 | +0 | 0.04% | 37,680 |
| 2025-03-17 | 2025-03-13 | 0.048 | 785,000 | +0 | 0.04% | 37,680 |
| 2025-03-14 | 2025-03-12 | 0.049 | 785,000 | +0 | 0.04% | 38,465 |
| 2025-03-13 | 2025-03-11 | 0.049 | 785,000 | +0 | 0.04% | 38,465 |
| 2025-03-12 | 2025-03-10 | 0.053 | 785,000 | +0 | 0.04% | 41,605 |
| 2025-03-11 | 2025-03-07 | 0.049 | 785,000 | -100,000 | 0.04% | 38,465 |
| 2024-09-27 | 2024-09-25 | 0.047 | 885,000 | +100,000 | 0.05% | 41,595 |
| 2023-03-27 | 2023-03-23 | 0.335 | 785,000 | +35,000 | 0.04% | 262,975 |
| 2021-11-10 | 2021-11-08 | 0.315 | 750,000 | +100,000 | 0.05% | 236,250 |
| 2021-11-08 | 2021-11-04 | 0.385 | 650,000 | +70,000 | 0.04% | 250,250 |
| 2021-11-05 | 2021-11-03 | 0.440 | 580,000 | +80,000 | 0.04% | 255,200 |
| 2021-05-03 | 2021-04-29 | 0.690 | 500,000 | +70,000 | 0.03% | 345,000 |
| 2020-08-25 | 2020-08-21 | 0.720 | 430,000 | +50,000 | 0.03% | 309,600 |
| 2019-11-08 | 2019-11-06 | 1.170 | 380,000 | +124,000 | 0.03% | 444,600 |
| 2019-11-06 | 2019-11-04 | 1.050 | 256,000 | +40,000 | 0.02% | 268,800 |
| 2019-11-05 | 2019-11-01 | 1.030 | 216,000 | +2,000 | 0.01% | 222,480 |
| 2019-10-15 | 2019-10-11 | 1.020 | 214,000 | +34,000 | 0.01% | 218,280 |
| 2019-09-18 | 2019-09-16 | 1.320 | 180,000 | -150,000 | 0.01% | 237,600 |
| 2019-01-22 | 2019-01-18 | 1.220 | 330,000 | +50,000 | 0.02% | 402,600 |
| 2019-01-21 | 2019-01-17 | 1.220 | 280,000 | +100,000 | 0.02% | 341,600 |
| 2018-09-24 | 2018-09-20 | 1.240 | 180,000 | +60,000 | 0.01% | 223,200 |
| 2018-09-21 | 2018-09-19 | 1.240 | 120,000 | +90,000 | 0.01% | 148,800 |
| 2018-03-20 | 2018-03-16 | 1.380 | 30,000 | -100,000 | 0.00% | 41,400 |
| 2018-03-15 | 2018-03-13 | 1.390 | 130,000 | -116,000 | 0.01% | 180,700 |
| 2018-01-31 | 2018-01-29 | 1.390 | 246,000 | -144,000 | 0.02% | 341,940 |
| 2018-01-30 | 2018-01-26 | 1.460 | 390,000 | -14,000 | 0.03% | 569,400 |
| 2018-01-29 | 2018-01-25 | 1.440 | 404,000 | -100,000 | 0.03% | 581,760 |
| 2018-01-23 | 2018-01-19 | 1.360 | 504,000 | +74,000 | 0.03% | 685,440 |
| 2018-01-19 | 2018-01-17 | 1.300 | 430,000 | +100,000 | 0.03% | 559,000 |
| 2018-01-17 | 2018-01-15 | 1.300 | 330,000 | +100,000 | 0.02% | 429,000 |
| 2018-01-04 | 2018-01-02 | 1.300 | 230,000 | +100,000 | 0.02% | 299,000 |
| 2017-11-27 | 2017-11-23 | 1.330 | 130,000 | -100,000 | 0.01% | 172,900 |
| 2017-11-15 | 2017-11-13 | 1.320 | 230,000 | +100,000 | 0.02% | 303,600 |
| 2017-11-09 | 2017-11-07 | 1.360 | 130,000 | +100,000 | 0.01% | 176,800 |
| 2017-10-12 | 2017-10-10 | 1.520 | 30,000 | -64,000 | 0.00% | 45,600 |
| 2017-10-11 | 2017-10-09 | 1.450 | 94,000 | -36,000 | 0.01% | 136,300 |
| 2017-10-09 | 2017-10-04 | 1.460 | 130,000 | -100,000 | 0.01% | 189,800 |
| 2017-09-27 | 2017-09-25 | 1.360 | 230,000 | +54,000 | 0.02% | 312,800 |
| 2017-09-25 | 2017-09-21 | 1.450 | 176,000 | -54,000 | 0.01% | 255,200 |
| 2017-09-22 | 2017-09-20 | 1.450 | 230,000 | -270,000 | 0.02% | 333,500 |
| 2017-09-20 | 2017-09-18 | 1.440 | 500,000 | +170,000 | 0.03% | 720,000 |
| 2017-08-25 | 2017-08-22 | 1.280 | 330,000 | -200,000 | 0.02% | 422,400 |
| 2017-07-25 | 2017-07-21 | 0.970 | 530,000 | -100,000 | 0.04% | 514,100 |
| 2017-06-02 | 2017-05-31 | 0.830 | 630,000 | +100,000 | 0.04% | 522,900 |
| 2017-05-22 | 2017-05-18 | 0.840 | 530,000 | -100,000 | 0.04% | 445,200 |
| 2017-05-04 | 2017-04-28 | 0.930 | 630,000 | +100,000 | 0.04% | 585,900 |
| 2017-04-13 | 2017-04-11 | 0.990 | 530,000 | -100,000 | 0.04% | 524,700 |
| 2017-04-07 | 2017-04-05 | 1.000 | 630,000 | -68,000 | 0.04% | 630,000 |
| 2017-03-31 | 2017-03-29 | 0.980 | 698,000 | -32,000 | 0.05% | 684,040 |
| 2017-03-29 | 2017-03-27 | 0.930 | 730,000 | +100,000 | 0.05% | 678,900 |
| 2017-03-27 | 2017-03-23 | 1.060 | 630,000 | -100,000 | 0.04% | 667,800 |
| 2017-03-21 | 2017-03-17 | 0.970 | 730,000 | +32,000 | 0.05% | 708,100 |
| 2017-03-20 | 2017-03-16 | 1.000 | 698,000 | -32,000 | 0.05% | 698,000 |
| 2016-07-26 | 2016-07-22 | 0.750 | 730,000 | +200,000 | 0.06% | 547,500 |
| 2016-07-15 | 2016-07-13 | 0.710 | 530,000 | -50,000 | 0.04% | 376,300 |
| 2016-06-28 | 2016-06-24 | 0.550 | 580,000 | -150,000 | 0.05% | 319,000 |
| 2016-03-22 | 2016-03-18 | 0.510 | 730,000 | +90,000 | 0.06% | 372,300 |
| 2016-03-01 | 2016-02-26 | 0.540 | 640,000 | +60,000 | 0.05% | 345,600 |
| 2016-01-06 | 2016-01-04 | 0.640 | 580,000 | +50,000 | 0.05% | 371,200 |
| 2015-11-11 | 2015-11-09 | 0.690 | 530,000 | +80,000 | 0.04% | 365,700 |
| 2015-09-21 | 2015-09-17 | 0.710 | 450,000 | +60,000 | 0.04% | 319,500 |
| 2015-08-12 | 2015-08-10 | 0.800 | 390,000 | +60,000 | 0.03% | 312,000 |
| 2015-08-05 | 2015-08-03 | 0.760 | 330,000 | +60,000 | 0.03% | 250,800 |
| 2015-07-23 | 2015-07-21 | 0.870 | 270,000 | +50,000 | 0.02% | 234,900 |
| 2015-07-22 | 2015-07-20 | 0.860 | 220,000 | +30,000 | 0.02% | 189,200 |
| 2015-07-21 | 2015-07-17 | 0.900 | 190,000 | +60,000 | 0.02% | 171,000 |
| 2015-06-24 | 2015-06-22 | 1.100 | 130,000 | +100,000 | 0.01% | 143,000 |
| 2015-06-08 | 2015-06-04 | 1.410 | 30,000 | +10,000 | 0.00% | 42,300 |
| 2015-06-05 | 2015-06-03 | 1.550 | 20,000 | +20,000 | 0.00% | 31,000 |
| 2015-05-05 | 2015-04-30 | 1.350 | 0 | -200,000 | ||
| 2015-05-04 | 2015-04-29 | 1.220 | 200,000 | -60,000 | 0.02% | 244,000 |
| 2015-04-27 | 2015-04-23 | 1.170 | 260,000 | +60,000 | 0.02% | 304,200 |
| 2015-02-23 | 2015-02-16 | 0.780 | 200,000 | -200,000 | 0.02% | 156,000 |
| 2015-01-20 | 2015-01-16 | 0.730 | 400,000 | +138,000 | 0.03% | 292,000 |
| 2015-01-19 | 2015-01-15 | 0.730 | 262,000 | +62,000 | 0.02% | 191,260 |
| 2014-11-17 | 2014-11-13 | 0.880 | 200,000 | +200,000 | 0.02% | 176,000 |
| 2014-09-29 | 2014-09-25 | 0.860 | 0 | -120,000 | ||
| 2014-09-17 | 2014-09-15 | 0.870 | 120,000 | +120,000 | 0.01% | 104,400 |
| 2014-02-04 | 2014-01-28 | 1.050 | 0 | -200,000 | ||
| 2014-01-27 | 2014-01-23 | 0.950 | 200,000 | -200,000 | 0.02% | 190,000 |
| 2014-01-16 | 2014-01-14 | 0.970 | 400,000 | -50,000 | 0.03% | 388,000 |
| 2014-01-13 | 2014-01-09 | 0.940 | 450,000 | +50,000 | 0.04% | 423,000 |
| 2014-01-07 | 2014-01-03 | 0.940 | 400,000 | +100,000 | 0.03% | 376,000 |
| 2013-12-23 | 2013-12-19 | 1.000 | 300,000 | +200,000 | 0.02% | 300,000 |
| 2013-12-19 | 2013-12-17 | 1.010 | 100,000 | +100,000 | 0.01% | 101,000 |
| 2013-11-21 | 2013-11-19 | 1.090 | 0 | -300,000 | ||
| 2013-11-19 | 2013-11-15 | 1.060 | 300,000 | +100,000 | 0.02% | 318,000 |
| 2013-11-07 | 2013-11-05 | 1.110 | 200,000 | -100,000 | 0.02% | 222,000 |
| 2013-11-05 | 2013-11-01 | 1.040 | 300,000 | +200,000 | 0.02% | 312,000 |
| 2013-10-22 | 2013-10-18 | 1.080 | 100,000 | +100,000 | 0.01% | 108,000 |
| 2013-09-24 | 2013-09-19 | 1.170 | 0 | -40,000 | ||
| 2013-09-18 | 2013-09-16 | 1.080 | 40,000 | +40,000 | 0.00% | 43,200 |
| 2013-06-04 | 2013-05-31 | 1.220 | 0 | -2,500 | ||
| 2013-06-03 | 2013-05-30 | 1.200 | 2,500 | +2,500 | 0.00% | 3,000 |
| 2013-02-04 | 2013-01-31 | 1.610 | 0 | -30,000 | ||
| 2013-01-22 | 2013-01-18 | 1.540 | 30,000 | +30,000 | 0.00% | 46,200 |
| 2012-12-10 | 2012-12-06 | 1.310 | 0 | -100,000 | ||
| 2012-11-26 | 2012-11-22 | 1.100 | 100,000 | +20,000 | 0.01% | 110,000 |
| 2012-11-19 | 2012-11-15 | 1.150 | 80,000 | +20,000 | 0.01% | 92,000 |
| 2012-11-16 | 2012-11-14 | 1.220 | 60,000 | +30,000 | 0.00% | 73,200 |
| 2012-11-15 | 2012-11-13 | 1.220 | 30,000 | -80,000 | 0.00% | 36,600 |
| 2012-11-14 | 2012-11-12 | 1.290 | 110,000 | -100,000 | 0.01% | 141,900 |
| 2012-11-13 | 2012-11-09 | 1.280 | 210,000 | -32,000 | 0.02% | 268,800 |
| 2012-11-12 | 2012-11-08 | 1.220 | 242,000 | -28,000 | 0.02% | 295,240 |
| 2012-11-09 | 2012-11-07 | 1.260 | 270,000 | -104,000 | 0.02% | 340,200 |
| 2012-11-06 | 2012-11-02 | 1.180 | 374,000 | +104,000 | 0.03% | 441,320 |
| 2012-11-05 | 2012-11-01 | 1.200 | 270,000 | -60,000 | 0.02% | 324,000 |
| 2012-11-02 | 2012-10-31 | 1.140 | 330,000 | -32,000 | 0.03% | 376,200 |
| 2012-10-25 | 2012-10-22 | 1.070 | 362,000 | +240,000 | 0.03% | 387,340 |
| 2012-10-24 | 2012-10-19 | 1.060 | 122,000 | +22,000 | 0.01% | 129,320 |
| 2012-09-26 | 2012-09-24 | 1.080 | 100,000 | +40,000 | 0.01% | 108,000 |
| 2012-09-14 | 2012-09-12 | 0.920 | 60,000 | +20,000 | 0.00% | 55,200 |
| 2012-08-01 | 2012-07-30 | 0.980 | 40,000 | +40,000 | 0.00% | 39,200 |
| 2012-03-01 | 2012-02-28 | 1.340 | 0 | -10,000 | ||
| 2012-02-24 | 2012-02-22 | 1.640 | 10,000 | +10,000 | 0.00% | 16,400 |
| 2011-10-18 | 2011-10-14 | 1.370 | 0 | -4,000 | ||
| 2011-10-13 | 2011-10-11 | 1.350 | 4,000 | -12,000 | 0.00% | 5,400 |
| 2011-06-13 | 2011-06-09 | 2.950 | 16,000 | +16,000 | 0.00% | 47,200 |
| 2011-05-16 | 2011-05-12 | 2.700 | 0 | -4,000 | ||
| 2011-05-06 | 2011-05-04 | 2.630 | 4,000 | +4,000 | 0.00% | 10,520 |
| 2011-01-24 | 2011-01-20 | 1.940 | 0 | -10,000 | ||
| 2011-01-19 | 2011-01-17 | 1.750 | 10,000 | +10,000 | 0.00% | 17,500 |
| 2009-11-05 | 2009-11-03 | 1.090 | 0 | -20,000 | ||
| 2009-11-04 | 2009-11-02 | 1.080 | 20,000 | +20,000 | 0.00% | 21,600 |
| 2009-09-14 | 2009-09-10 | 1.230 | 0 | -40,000 | ||
| 2009-09-11 | 2009-09-09 | 1.280 | 40,000 | +40,000 | 0.00% | 51,200 |
| 2009-07-29 | 2009-07-27 | 1.190 | 0 | -20,000 | ||
| 2009-07-28 | 2009-07-24 | 1.180 | 20,000 | -100,000 | 0.00% | 23,600 |
| 2009-07-24 | 2009-07-22 | 1.180 | 120,000 | +20,000 | 0.01% | 141,600 |
| 2009-07-10 | 2009-07-08 | 1.000 | 100,000 | -20,000 | 0.01% | 100,000 |
| 2009-07-09 | 2009-07-07 | 1.030 | 120,000 | -50,000 | 0.01% | 123,600 |
| 2009-07-03 | 2009-06-30 | 1.000 | 170,000 | +20,000 | 0.01% | 170,000 |
| 2009-06-30 | 2009-06-26 | 1.080 | 150,000 | -20,000 | 0.01% | 162,000 |
| 2009-06-29 | 2009-06-25 | 1.060 | 170,000 | -80,000 | 0.01% | 180,200 |
| 2009-06-26 | 2009-06-24 | 1.050 | 250,000 | +200,000 | 0.02% | 262,500 |
| 2009-06-25 | 2009-06-23 | 1.090 | 50,000 | +50,000 | 0.00% | 54,500 |
| 2009-04-09 | 2009-04-07 | 1.010 | 0 | -20,000 | ||
| 2009-04-06 | 2009-04-02 | 0.980 | 20,000 | +20,000 | 0.00% | 19,600 |
| 2009-02-17 | 2009-02-13 | 1.250 | 0 | -10,000 | ||
| 2009-02-16 | 2009-02-12 | 1.200 | 10,000 | +10,000 | 0.00% | 12,000 |
| 2009-02-04 | 2009-02-02 | 1.310 | 0 | -40,000 | ||
| 2009-02-03 | 2009-01-30 | 1.250 | 40,000 | +40,000 | 0.00% | 50,000 |
| 2009-01-19 | 2009-01-15 | 1.420 | 0 | -20,000 | ||
| 2009-01-16 | 2009-01-14 | 1.420 | 20,000 | +20,000 | 0.00% | 28,400 |
| 2009-01-13 | 2009-01-09 | 1.480 | 0 | -50,000 | ||
| 2009-01-12 | 2009-01-08 | 1.320 | 50,000 | +50,000 | 0.00% | 66,000 |
| 2009-01-07 | 2009-01-05 | 1.240 | 0 | -10,000 | ||
| 2009-01-05 | 2008-12-31 | 1.040 | 10,000 | +10,000 | 0.00% | 10,400 |
| 2008-12-30 | 2008-12-24 | 1.050 | 0 | -68,000 | ||
| 2008-12-19 | 2008-12-17 | 0.740 | 68,000 | +68,000 | 0.01% | 50,320 |
| 2008-04-21 | 2008-04-17 | 2.738 | 0 | -29,579 | ||
| 2007-06-26 | 2007-06-22 | 5.862 | 29,579 | 0.00% | 173,403 |
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