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 | 0.055 | 500,000 | +0 | 0.03% | 27,500 |
| 2025-10-13 | 2025-10-09 | 0.057 | 500,000 | +0 | 0.03% | 28,500 |
| 2025-10-10 | 2025-10-08 | 0.062 | 500,000 | +0 | 0.03% | 31,000 |
| 2025-10-09 | 2025-10-06 | 0.061 | 500,000 | +0 | 0.03% | 30,500 |
| 2025-10-08 | 2025-10-03 | 0.060 | 500,000 | +0 | 0.03% | 30,000 |
| 2025-10-06 | 2025-10-02 | 0.060 | 500,000 | +0 | 0.03% | 30,000 |
| 2025-10-03 | 2025-09-30 | 0.056 | 500,000 | +0 | 0.03% | 28,000 |
| 2025-10-02 | 2025-09-29 | 0.058 | 500,000 | +0 | 0.03% | 29,000 |
| 2025-09-30 | 2025-09-26 | 0.055 | 500,000 | +0 | 0.03% | 27,500 |
| 2025-09-29 | 2025-09-25 | 0.054 | 500,000 | +0 | 0.03% | 27,000 |
| 2025-09-26 | 2025-09-24 | 0.056 | 500,000 | +0 | 0.03% | 28,000 |
| 2025-09-25 | 2025-09-23 | 0.056 | 500,000 | +0 | 0.03% | 28,000 |
| 2025-09-24 | 2025-09-22 | 0.052 | 500,000 | +0 | 0.03% | 26,000 |
| 2025-09-23 | 2025-09-19 | 0.052 | 500,000 | +0 | 0.03% | 26,000 |
| 2025-09-22 | 2025-09-18 | 0.052 | 500,000 | +0 | 0.03% | 26,000 |
| 2025-09-19 | 2025-09-17 | 0.057 | 500,000 | +0 | 0.03% | 28,500 |
| 2025-09-18 | 2025-09-16 | 0.055 | 500,000 | +0 | 0.03% | 27,500 |
| 2025-09-17 | 2025-09-15 | 0.054 | 500,000 | +0 | 0.03% | 27,000 |
| 2025-09-16 | 2025-09-12 | 0.057 | 500,000 | +0 | 0.03% | 28,500 |
| 2025-09-15 | 2025-09-11 | 0.057 | 500,000 | +0 | 0.03% | 28,500 |
| 2025-09-12 | 2025-09-10 | 0.056 | 500,000 | +0 | 0.03% | 28,000 |
| 2025-09-11 | 2025-09-09 | 0.057 | 500,000 | +0 | 0.03% | 28,500 |
| 2025-09-10 | 2025-09-08 | 0.057 | 500,000 | +0 | 0.03% | 28,500 |
| 2025-09-09 | 2025-09-05 | 0.057 | 500,000 | +0 | 0.03% | 28,500 |
| 2025-09-08 | 2025-09-04 | 0.057 | 500,000 | +0 | 0.03% | 28,500 |
| 2025-09-05 | 2025-09-03 | 0.052 | 500,000 | +0 | 0.03% | 26,000 |
| 2025-09-04 | 2025-09-02 | 0.052 | 500,000 | -500,000 | 0.03% | 26,000 |
| 2025-06-23 | 2025-06-19 | 0.052 | 1,000,000 | -100,000 | 0.06% | 52,000 |
| 2024-12-05 | 2024-12-03 | 0.043 | 1,100,000 | +200,000 | 0.06% | 47,300 |
| 2024-10-16 | 2024-10-14 | 0.049 | 900,000 | -400,000 | 0.05% | 44,100 |
| 2024-10-15 | 2024-10-10 | 0.052 | 1,300,000 | -60,000 | 0.07% | 67,600 |
| 2024-10-14 | 2024-10-09 | 0.050 | 1,360,000 | +114,000 | 0.08% | 68,000 |
| 2024-10-10 | 2024-10-08 | 0.055 | 1,246,000 | -40,000 | 0.07% | 68,530 |
| 2024-10-09 | 2024-10-07 | 0.059 | 1,286,000 | -286,000 | 0.07% | 75,874 |
| 2024-10-08 | 2024-10-04 | 0.055 | 1,572,000 | -300,000 | 0.09% | 86,460 |
| 2024-10-07 | 2024-10-03 | 0.055 | 1,872,000 | +1,372,000 | 0.11% | 102,960 |
| 2024-10-04 | 2024-10-02 | 0.055 | 500,000 | +500,000 | 0.03% | 27,500 |
| 2021-10-12 | 2021-10-08 | 0.700 | 0 | -70,000 | ||
| 2021-07-07 | 2021-07-05 | 0.700 | 70,000 | -44,000 | 0.00% | 49,000 |
| 2021-06-09 | 2021-06-07 | 0.720 | 114,000 | -6,000 | 0.01% | 82,080 |
| 2021-06-08 | 2021-06-04 | 0.700 | 120,000 | -30,000 | 0.01% | 84,000 |
| 2021-04-30 | 2021-04-28 | 0.690 | 150,000 | +50,000 | 0.01% | 103,500 |
| 2021-02-18 | 2021-02-16 | 0.750 | 100,000 | +100,000 | 0.01% | 75,000 |
| 2018-06-04 | 2018-05-31 | 1.440 | 0 | -20,000 | ||
| 2018-06-01 | 2018-05-30 | 1.510 | 20,000 | +20,000 | 0.00% | 30,200 |
| 2018-04-13 | 2018-04-11 | 1.270 | 0 | -50,000 | ||
| 2018-04-10 | 2018-04-06 | 1.290 | 50,000 | -50,000 | 0.00% | 64,500 |
| 2018-04-04 | 2018-03-29 | 1.290 | 100,000 | -100,000 | 0.01% | 129,000 |
| 2018-02-13 | 2018-02-09 | 1.190 | 200,000 | -50,000 | 0.01% | 238,000 |
| 2018-02-08 | 2018-02-06 | 1.220 | 250,000 | -150,000 | 0.02% | 305,000 |
| 2018-02-07 | 2018-02-05 | 1.310 | 400,000 | -50,000 | 0.03% | 524,000 |
| 2018-02-06 | 2018-02-02 | 1.340 | 450,000 | -50,000 | 0.03% | 603,000 |
| 2018-02-01 | 2018-01-30 | 1.360 | 500,000 | -100,000 | 0.03% | 680,000 |
| 2018-01-22 | 2018-01-18 | 1.310 | 600,000 | +100,000 | 0.04% | 786,000 |
| 2018-01-04 | 2018-01-02 | 1.300 | 500,000 | +100,000 | 0.03% | 650,000 |
| 2017-11-15 | 2017-11-13 | 1.320 | 400,000 | -80,000 | 0.03% | 528,000 |
| 2017-11-14 | 2017-11-10 | 1.340 | 480,000 | -20,000 | 0.03% | 643,200 |
| 2017-11-06 | 2017-11-02 | 1.410 | 500,000 | +50,000 | 0.03% | 705,000 |
| 2017-11-01 | 2017-10-30 | 1.390 | 450,000 | -150,000 | 0.03% | 625,500 |
| 2017-10-31 | 2017-10-27 | 1.470 | 600,000 | -16,000 | 0.04% | 882,000 |
| 2017-10-26 | 2017-10-24 | 1.520 | 616,000 | -14,000 | 0.04% | 936,320 |
| 2017-10-23 | 2017-10-19 | 1.530 | 630,000 | -50,000 | 0.04% | 963,900 |
| 2017-10-19 | 2017-10-17 | 1.560 | 680,000 | -22,000 | 0.05% | 1,060,800 |
| 2017-10-18 | 2017-10-16 | 1.540 | 702,000 | -18,000 | 0.05% | 1,081,080 |
| 2017-10-11 | 2017-10-09 | 1.450 | 720,000 | -50,000 | 0.05% | 1,044,000 |
| 2017-10-04 | 2017-09-29 | 1.370 | 770,000 | -200,000 | 0.05% | 1,054,900 |
| 2017-09-28 | 2017-09-26 | 1.380 | 970,000 | -30,000 | 0.07% | 1,338,600 |
| 2017-08-10 | 2017-08-08 | 1.120 | 1,000,000 | -30,000 | 0.07% | 1,120,000 |
| 2017-08-04 | 2017-08-02 | 1.070 | 1,030,000 | -20,000 | 0.07% | 1,102,100 |
| 2017-07-17 | 2017-07-13 | 0.920 | 1,050,000 | -30,000 | 0.07% | 966,000 |
| 2017-07-12 | 2017-07-10 | 0.870 | 1,080,000 | -20,000 | 0.07% | 939,600 |
| 2017-07-07 | 2017-07-05 | 0.880 | 1,100,000 | -20,000 | 0.07% | 968,000 |
| 2017-06-23 | 2017-06-21 | 0.960 | 1,120,000 | -10,000 | 0.08% | 1,075,200 |
| 2017-06-15 | 2017-06-13 | 0.850 | 1,130,000 | -20,000 | 0.08% | 960,500 |
| 2017-06-05 | 2017-06-01 | 0.840 | 1,150,000 | -20,000 | 0.08% | 966,000 |
| 2017-05-26 | 2017-05-24 | 0.820 | 1,170,000 | -30,000 | 0.08% | 959,400 |
| 2017-05-10 | 2017-05-08 | 0.830 | 1,200,000 | -70,000 | 0.08% | 996,000 |
| 2017-04-20 | 2017-04-18 | 0.970 | 1,270,000 | -30,000 | 0.09% | 1,231,900 |
| 2017-04-03 | 2017-03-30 | 0.960 | 1,300,000 | -30,000 | 0.09% | 1,248,000 |
| 2017-03-20 | 2017-03-16 | 1.000 | 1,330,000 | -20,000 | 0.09% | 1,330,000 |
| 2017-03-13 | 2017-03-09 | 0.880 | 1,350,000 | -30,000 | 0.09% | 1,188,000 |
| 2017-02-21 | 2017-02-17 | 0.860 | 1,380,000 | -20,000 | 0.09% | 1,186,800 |
| 2017-02-20 | 2017-02-16 | 0.870 | 1,400,000 | +20,000 | 0.09% | 1,218,000 |
| 2017-02-16 | 2017-02-14 | 0.830 | 1,380,000 | +50,000 | 0.09% | 1,145,400 |
| 2017-02-15 | 2017-02-13 | 0.800 | 1,330,000 | +50,000 | 0.09% | 1,064,000 |
| 2017-02-07 | 2017-02-03 | 0.820 | 1,280,000 | -20,000 | 0.10% | 1,049,600 |
| 2017-01-26 | 2017-01-24 | 0.740 | 1,300,000 | +250,000 | 0.10% | 962,000 |
| 2017-01-13 | 2017-01-11 | 0.710 | 1,050,000 | +38,000 | 0.08% | 745,500 |
| 2016-12-22 | 2016-12-20 | 0.680 | 1,012,000 | +12,000 | 0.08% | 688,160 |
| 2016-12-14 | 2016-12-12 | 0.680 | 1,000,000 | +50,000 | 0.08% | 680,000 |
| 2016-12-13 | 2016-12-09 | 0.700 | 950,000 | +76,000 | 0.08% | 665,000 |
| 2016-12-12 | 2016-12-08 | 0.690 | 874,000 | +24,000 | 0.07% | 603,060 |
| 2016-12-09 | 2016-12-07 | 0.690 | 850,000 | +50,000 | 0.07% | 586,500 |
| 2016-10-19 | 2016-10-17 | 0.770 | 800,000 | -30,000 | 0.06% | 616,000 |
| 2016-10-17 | 2016-10-13 | 0.780 | 830,000 | -10,000 | 0.07% | 647,400 |
| 2016-09-28 | 2016-09-26 | 0.780 | 840,000 | -10,000 | 0.07% | 655,200 |
| 2016-08-30 | 2016-08-26 | 0.770 | 850,000 | +50,000 | 0.07% | 654,500 |
| 2016-08-22 | 2016-08-18 | 0.760 | 800,000 | -20,000 | 0.06% | 608,000 |
| 2016-08-15 | 2016-08-11 | 0.760 | 820,000 | -20,000 | 0.07% | 623,200 |
| 2016-08-11 | 2016-08-09 | 0.790 | 840,000 | -10,000 | 0.07% | 663,600 |
| 2016-07-28 | 2016-07-26 | 0.800 | 850,000 | -50,000 | 0.07% | 680,000 |
| 2016-07-26 | 2016-07-22 | 0.750 | 900,000 | +50,000 | 0.07% | 675,000 |
| 2016-07-18 | 2016-07-14 | 0.800 | 850,000 | -30,000 | 0.07% | 680,000 |
| 2016-07-13 | 2016-07-11 | 0.660 | 880,000 | -20,000 | 0.07% | 580,800 |
| 2016-06-07 | 2016-06-03 | 0.570 | 900,000 | -20,000 | 0.07% | 513,000 |
| 2016-05-17 | 2016-05-13 | 0.520 | 920,000 | +40,000 | 0.07% | 478,400 |
| 2016-05-04 | 2016-04-29 | 0.550 | 880,000 | +30,000 | 0.07% | 484,000 |
| 2016-04-15 | 2016-04-13 | 0.570 | 850,000 | -50,000 | 0.07% | 484,500 |
| 2016-04-06 | 2016-04-01 | 0.530 | 900,000 | +20,000 | 0.07% | 477,000 |
| 2016-03-23 | 2016-03-21 | 0.510 | 880,000 | +30,000 | 0.07% | 448,800 |
| 2016-03-22 | 2016-03-18 | 0.510 | 850,000 | +50,000 | 0.07% | 433,500 |
| 2016-03-09 | 2016-03-07 | 0.540 | 800,000 | +300,000 | 0.06% | 432,000 |
| 2016-02-19 | 2016-02-17 | 0.540 | 500,000 | -90,000 | 0.04% | 270,000 |
| 2016-02-11 | 2016-02-04 | 0.510 | 590,000 | +50,000 | 0.05% | 300,900 |
| 2016-02-04 | 2016-02-02 | 0.500 | 540,000 | +30,000 | 0.04% | 270,000 |
| 2016-01-29 | 2016-01-27 | 0.520 | 510,000 | +40,000 | 0.04% | 265,200 |
| 2016-01-15 | 2016-01-13 | 0.600 | 470,000 | +30,000 | 0.04% | 282,000 |
| 2016-01-04 | 2015-12-29 | 0.650 | 440,000 | +90,000 | 0.04% | 286,000 |
| 2015-12-30 | 2015-12-28 | 0.650 | 350,000 | +118,000 | 0.03% | 227,500 |
| 2015-12-28 | 2015-12-22 | 0.650 | 232,000 | +82,000 | 0.02% | 150,800 |
| 2015-12-01 | 2015-11-27 | 0.640 | 150,000 | +30,000 | 0.01% | 96,000 |
| 2015-10-27 | 2015-10-23 | 0.720 | 120,000 | +20,000 | 0.01% | 86,400 |
| 2015-10-23 | 2015-10-20 | 0.710 | 100,000 | +20,000 | 0.01% | 71,000 |
| 2015-10-20 | 2015-10-16 | 0.700 | 80,000 | +50,000 | 0.01% | 56,000 |
| 2015-10-13 | 2015-10-09 | 0.680 | 30,000 | +30,000 | 0.00% | 20,400 |
| 2015-08-26 | 2015-08-24 | 0.670 | 0 | -30,000 | ||
| 2015-08-13 | 2015-08-11 | 0.810 | 30,000 | +30,000 | 0.00% | 24,300 |
| 2015-07-31 | 2015-07-29 | 0.820 | 0 | -20,000 | ||
| 2015-07-29 | 2015-07-27 | 0.780 | 20,000 | -30,000 | 0.00% | 15,600 |
| 2015-07-27 | 2015-07-23 | 0.830 | 50,000 | +50,000 | 0.00% | 41,500 |
| 2015-05-11 | 2015-05-07 | 1.170 | 0 | -268,000 | ||
| 2015-05-08 | 2015-05-06 | 1.250 | 268,000 | -12,000 | 0.02% | 335,000 |
| 2015-05-06 | 2015-05-04 | 1.320 | 280,000 | -100,000 | 0.02% | 369,600 |
| 2015-05-05 | 2015-04-30 | 1.350 | 380,000 | -2,000 | 0.03% | 513,000 |
| 2015-04-27 | 2015-04-23 | 1.170 | 382,000 | +332,000 | 0.03% | 446,940 |
| 2015-04-20 | 2015-04-16 | 0.910 | 50,000 | +50,000 | 0.00% | 45,500 |
| 2015-04-17 | 2015-04-15 | 0.870 | 0 | -84,000 | ||
| 2015-04-15 | 2015-04-13 | 0.860 | 84,000 | +84,000 | 0.01% | 72,240 |
| 2015-02-24 | 2015-02-18 | 0.790 | 0 | -28,000 | ||
| 2015-02-23 | 2015-02-16 | 0.780 | 28,000 | +28,000 | 0.00% | 21,840 |
| 2014-10-17 | 2014-10-15 | 0.850 | 0 | -30,000 | ||
| 2014-09-17 | 2014-09-15 | 0.870 | 30,000 | -20,000 | 0.00% | 26,100 |
| 2014-09-01 | 2014-08-28 | 0.880 | 50,000 | -30,000 | 0.00% | 44,000 |
| 2014-08-22 | 2014-08-20 | 0.880 | 80,000 | +30,000 | 0.01% | 70,400 |
| 2014-08-19 | 2014-08-15 | 0.900 | 50,000 | -100,000 | 0.00% | 45,000 |
| 2014-08-13 | 2014-08-11 | 0.920 | 150,000 | +100,000 | 0.01% | 138,000 |
| 2014-07-29 | 2014-07-25 | 0.890 | 50,000 | +20,000 | 0.00% | 44,500 |
| 2014-07-28 | 2014-07-24 | 0.900 | 30,000 | +30,000 | 0.00% | 27,000 |
| 2014-03-18 | 2014-03-14 | 0.970 | 0 | -50,000 | ||
| 2014-03-10 | 2014-03-06 | 0.990 | 50,000 | -12,000 | 0.00% | 49,500 |
| 2014-03-05 | 2014-03-03 | 1.010 | 62,000 | -18,000 | 0.00% | 62,620 |
| 2014-02-13 | 2014-02-11 | 1.010 | 80,000 | +30,000 | 0.01% | 80,800 |
| 2014-02-06 | 2014-02-04 | 1.080 | 50,000 | -30,000 | 0.00% | 54,000 |
| 2013-12-10 | 2013-12-06 | 1.070 | 80,000 | +30,000 | 0.01% | 85,600 |
| 2013-10-08 | 2013-10-04 | 1.110 | 50,000 | -100,000 | 0.00% | 55,500 |
| 2013-10-03 | 2013-09-30 | 1.090 | 150,000 | -30,000 | 0.01% | 163,500 |
| 2013-09-18 | 2013-09-16 | 1.080 | 180,000 | +130,000 | 0.01% | 194,400 |
| 2013-08-26 | 2013-08-22 | 1.090 | 50,000 | -30,000 | 0.00% | 54,500 |
| 2013-08-06 | 2013-08-02 | 1.140 | 80,000 | +30,000 | 0.01% | 91,200 |
| 2013-08-05 | 2013-08-01 | 1.180 | 50,000 | +20,000 | 0.00% | 59,000 |
| 2013-07-26 | 2013-07-24 | 1.190 | 30,000 | -30,000 | 0.00% | 35,700 |
| 2013-07-23 | 2013-07-19 | 1.050 | 60,000 | +30,000 | 0.00% | 63,000 |
| 2013-07-10 | 2013-07-08 | 1.000 | 30,000 | +20,000 | 0.00% | 30,000 |
| 2013-06-28 | 2013-06-26 | 0.990 | 10,000 | +10,000 | 0.00% | 9,900 |
| 2013-06-26 | 2013-06-24 | 1.010 | 0 | -30,000 | ||
| 2013-06-07 | 2013-06-05 | 1.140 | 30,000 | -30,000 | 0.00% | 34,200 |
| 2013-05-16 | 2013-05-14 | 1.290 | 60,000 | +30,000 | 0.00% | 77,400 |
| 2013-03-26 | 2013-03-22 | 1.280 | 30,000 | -30,000 | 0.00% | 38,400 |
| 2013-03-25 | 2013-03-21 | 1.300 | 60,000 | -20,000 | 0.00% | 78,000 |
| 2013-03-22 | 2013-03-20 | 1.280 | 80,000 | +20,000 | 0.01% | 102,400 |
| 2013-03-21 | 2013-03-19 | 1.200 | 60,000 | +12,000 | 0.00% | 72,000 |
| 2013-03-15 | 2013-03-13 | 1.340 | 48,000 | -2,000 | 0.00% | 64,320 |
| 2013-03-13 | 2013-03-11 | 1.400 | 50,000 | +20,000 | 0.00% | 70,000 |
| 2013-02-27 | 2013-02-25 | 1.550 | 30,000 | -30,000 | 0.00% | 46,500 |
| 2013-02-22 | 2013-02-20 | 1.650 | 60,000 | -130,000 | 0.00% | 99,000 |
| 2013-02-18 | 2013-02-14 | 1.700 | 190,000 | +30,000 | 0.02% | 323,000 |
| 2013-02-15 | 2013-02-08 | 1.690 | 160,000 | -30,000 | 0.01% | 270,400 |
| 2013-02-14 | 2013-02-07 | 1.700 | 190,000 | -20,000 | 0.02% | 323,000 |
| 2013-02-07 | 2013-02-05 | 1.700 | 210,000 | -30,000 | 0.02% | 357,000 |
| 2013-02-06 | 2013-02-04 | 1.750 | 240,000 | -20,000 | 0.02% | 420,000 |
| 2013-02-05 | 2013-02-01 | 1.690 | 260,000 | +20,000 | 0.02% | 439,400 |
| 2013-02-01 | 2013-01-30 | 1.630 | 240,000 | +50,000 | 0.02% | 391,200 |
| 2013-01-31 | 2013-01-29 | 1.550 | 190,000 | +80,000 | 0.02% | 294,500 |
| 2013-01-23 | 2013-01-21 | 1.550 | 110,000 | +30,000 | 0.01% | 170,500 |
| 2013-01-21 | 2013-01-17 | 1.550 | 80,000 | +50,000 | 0.01% | 124,000 |
| 2013-01-18 | 2013-01-16 | 1.610 | 30,000 | -50,000 | 0.00% | 48,300 |
| 2013-01-04 | 2013-01-02 | 1.590 | 80,000 | +30,000 | 0.01% | 127,200 |
| 2013-01-03 | 2012-12-31 | 1.490 | 50,000 | -10,000 | 0.00% | 74,500 |
| 2012-12-20 | 2012-12-18 | 1.320 | 60,000 | -12,000 | 0.00% | 79,200 |
| 2012-12-12 | 2012-12-10 | 1.390 | 72,000 | +10,000 | 0.01% | 100,080 |
| 2012-12-10 | 2012-12-06 | 1.310 | 62,000 | -10,000 | 0.00% | 81,220 |
| 2012-12-07 | 2012-12-05 | 1.210 | 72,000 | +10,000 | 0.01% | 87,120 |
| 2012-12-06 | 2012-12-04 | 1.170 | 62,000 | +20,000 | 0.00% | 72,540 |
| 2012-12-05 | 2012-12-03 | 1.190 | 42,000 | +42,000 | 0.00% | 49,980 |
| 2012-11-14 | 2012-11-12 | 1.290 | 0 | -120,000 | ||
| 2012-11-12 | 2012-11-08 | 1.220 | 120,000 | -160,000 | 0.01% | 146,400 |
| 2012-11-09 | 2012-11-07 | 1.260 | 280,000 | +40,000 | 0.02% | 352,800 |
| 2012-11-08 | 2012-11-06 | 1.180 | 240,000 | +80,000 | 0.02% | 283,200 |
| 2012-11-05 | 2012-11-01 | 1.200 | 160,000 | +120,000 | 0.01% | 192,000 |
| 2012-11-02 | 2012-10-31 | 1.140 | 40,000 | +40,000 | 0.00% | 45,600 |
| 2012-09-25 | 2012-09-21 | 1.090 | 0 | -50,000 | ||
| 2012-09-24 | 2012-09-20 | 1.070 | 50,000 | +50,000 | 0.00% | 53,500 |
| 2012-07-13 | 2012-07-11 | 1.000 | 0 | -20,000 | ||
| 2012-07-11 | 2012-07-09 | 1.000 | 20,000 | +20,000 | 0.00% | 20,000 |
| 2011-11-14 | 2011-11-10 | 1.140 | 0 | -30,000 | ||
| 2011-11-10 | 2011-11-08 | 1.310 | 30,000 | +10,000 | 0.00% | 39,300 |
| 2011-11-09 | 2011-11-07 | 1.300 | 20,000 | +20,000 | 0.00% | 26,000 |
| 2011-07-06 | 2011-07-04 | 2.230 | 0 | -78,000 | ||
| 2011-07-05 | 2011-06-30 | 2.300 | 78,000 | +10,000 | 0.01% | 179,400 |
| 2011-06-30 | 2011-06-28 | 2.120 | 68,000 | +68,000 | 0.01% | 144,160 |
| 2011-06-28 | 2011-06-24 | 2.100 | 0 | -10,000 | ||
| 2011-06-27 | 2011-06-23 | 2.080 | 10,000 | +10,000 | 0.00% | 20,800 |
| 2011-06-23 | 2011-06-21 | 1.980 | 0 | -6,000 | ||
| 2011-06-21 | 2011-06-17 | 2.250 | 6,000 | -50,000 | 0.00% | 13,500 |
| 2011-06-20 | 2011-06-16 | 2.330 | 56,000 | +6,000 | 0.00% | 130,480 |
| 2011-06-15 | 2011-06-13 | 2.370 | 50,000 | -50,000 | 0.00% | 118,500 |
| 2011-06-08 | 2011-06-03 | 3.100 | 100,000 | -14,000 | 0.01% | 310,000 |
| 2011-06-07 | 2011-06-02 | 3.220 | 114,000 | +14,000 | 0.01% | 367,080 |
| 2011-06-03 | 2011-06-01 | 2.890 | 100,000 | -10,000 | 0.01% | 289,000 |
| 2011-06-02 | 2011-05-31 | 2.850 | 110,000 | +10,000 | 0.01% | 313,500 |
| 2011-05-25 | 2011-05-23 | 2.850 | 100,000 | +50,000 | 0.01% | 285,000 |
| 2011-04-19 | 2011-04-15 | 2.790 | 50,000 | -38,000 | 0.00% | 139,500 |
| 2011-04-14 | 2011-04-12 | 2.380 | 88,000 | -142,000 | 0.01% | 209,440 |
| 2011-04-13 | 2011-04-11 | 2.320 | 230,000 | +170,000 | 0.02% | 533,600 |
| 2011-04-12 | 2011-04-08 | 2.050 | 60,000 | +10,000 | 0.00% | 123,000 |
| 2011-03-04 | 2011-03-02 | 1.840 | 50,000 | -40,000 | 0.00% | 92,000 |
| 2011-02-28 | 2011-02-24 | 1.700 | 90,000 | +10,000 | 0.01% | 153,000 |
| 2011-02-15 | 2011-02-11 | 1.710 | 80,000 | +30,000 | 0.01% | 136,800 |
| 2011-01-25 | 2011-01-21 | 1.890 | 50,000 | -200,000 | 0.00% | 94,500 |
| 2011-01-24 | 2011-01-20 | 1.940 | 250,000 | -150,000 | 0.02% | 485,000 |
| 2011-01-21 | 2011-01-19 | 1.990 | 400,000 | -30,000 | 0.03% | 796,000 |
| 2011-01-19 | 2011-01-17 | 1.750 | 430,000 | -50,000 | 0.03% | 752,500 |
| 2011-01-18 | 2011-01-14 | 1.680 | 480,000 | +34,000 | 0.04% | 806,400 |
| 2011-01-17 | 2011-01-13 | 1.760 | 446,000 | +20,000 | 0.04% | 784,960 |
| 2011-01-13 | 2011-01-11 | 1.570 | 426,000 | +50,000 | 0.03% | 668,820 |
| 2011-01-12 | 2011-01-10 | 1.850 | 376,000 | +326,000 | 0.03% | 695,600 |
| 2011-01-05 | 2011-01-03 | 1.400 | 50,000 | -68,000 | 0.00% | 70,000 |
| 2011-01-04 | 2010-12-31 | 1.310 | 118,000 | -72,000 | 0.01% | 154,580 |
| 2011-01-03 | 2010-12-29 | 1.330 | 190,000 | +140,000 | 0.02% | 252,700 |
| 2010-10-20 | 2010-10-18 | 1.020 | 50,000 | +50,000 | 0.00% | 51,000 |
| 2010-09-24 | 2010-09-21 | 1.050 | 0 | -30,000 | ||
| 2010-09-22 | 2010-09-20 | 1.100 | 30,000 | -30,000 | 0.00% | 33,000 |
| 2010-09-21 | 2010-09-17 | 1.040 | 60,000 | +60,000 | 0.00% | 62,400 |
| 2010-09-20 | 2010-09-16 | 1.050 | 0 | -60,000 | ||
| 2010-09-01 | 2010-08-30 | 1.020 | 60,000 | +60,000 | 0.00% | 61,200 |
| 2010-08-03 | 2010-07-30 | 1.060 | 0 | -40,000 | ||
| 2010-07-30 | 2010-07-28 | 1.080 | 40,000 | -40,000 | 0.00% | 43,200 |
| 2010-07-29 | 2010-07-27 | 1.120 | 80,000 | +80,000 | 0.01% | 89,600 |
| 2010-05-04 | 2010-04-30 | 1.110 | 0 | -300,000 | ||
| 2010-05-03 | 2010-04-29 | 1.200 | 300,000 | +250,000 | 0.02% | 360,000 |
| 2010-04-30 | 2010-04-28 | 1.010 | 50,000 | +50,000 | 0.00% | 50,500 |
| 2010-04-27 | 2010-04-23 | 1.010 | 0 | -38,000 | ||
| 2010-04-22 | 2010-04-20 | 1.020 | 38,000 | -44,000 | 0.00% | 38,760 |
| 2010-04-20 | 2010-04-16 | 1.080 | 82,000 | -30,000 | 0.01% | 88,560 |
| 2010-04-19 | 2010-04-15 | 1.100 | 112,000 | +60,000 | 0.01% | 123,200 |
| 2010-03-25 | 2010-03-23 | 1.080 | 52,000 | -10,000 | 0.00% | 56,160 |
| 2010-03-24 | 2010-03-22 | 1.080 | 62,000 | +20,000 | 0.00% | 66,960 |
| 2010-02-19 | 2010-02-17 | 1.030 | 42,000 | +16,000 | 0.00% | 43,260 |
| 2010-02-09 | 2010-02-05 | 1.010 | 26,000 | -34,000 | 0.00% | 26,260 |
| 2010-02-01 | 2010-01-28 | 1.030 | 60,000 | -20,000 | 0.00% | 61,800 |
| 2010-01-21 | 2010-01-19 | 1.120 | 80,000 | +30,000 | 0.01% | 89,600 |
| 2010-01-20 | 2010-01-18 | 1.160 | 50,000 | -40,000 | 0.00% | 58,000 |
| 2010-01-18 | 2010-01-14 | 1.060 | 90,000 | -20,000 | 0.01% | 95,400 |
| 2010-01-15 | 2010-01-13 | 1.030 | 110,000 | +20,000 | 0.01% | 113,300 |
| 2010-01-13 | 2010-01-11 | 1.020 | 90,000 | +30,000 | 0.01% | 91,800 |
| 2009-12-18 | 2009-12-16 | 1.030 | 60,000 | -10,000 | 0.00% | 61,800 |
| 2009-12-07 | 2009-12-03 | 1.140 | 70,000 | +30,000 | 0.01% | 79,800 |
| 2009-11-02 | 2009-10-29 | 1.160 | 40,000 | -12,000 | 0.00% | 46,400 |
| 2009-10-20 | 2009-10-16 | 1.200 | 52,000 | +20,000 | 0.00% | 62,400 |
| 2009-10-19 | 2009-10-15 | 1.250 | 32,000 | -100,000 | 0.00% | 40,000 |
| 2009-10-16 | 2009-10-14 | 1.180 | 132,000 | +12,000 | 0.01% | 155,760 |
| 2009-10-06 | 2009-10-02 | 1.160 | 120,000 | +20,000 | 0.01% | 139,200 |
| 2009-10-02 | 2009-09-29 | 1.190 | 100,000 | +10,000 | 0.01% | 119,000 |
| 2009-09-28 | 2009-09-24 | 1.260 | 90,000 | -10,000 | 0.01% | 113,400 |
| 2009-09-22 | 2009-09-18 | 1.370 | 100,000 | +20,000 | 0.01% | 137,000 |
| 2009-09-21 | 2009-09-17 | 1.400 | 80,000 | -20,000 | 0.01% | 112,000 |
| 2009-09-18 | 2009-09-16 | 1.400 | 100,000 | +20,000 | 0.01% | 140,000 |
| 2009-06-11 | 2009-06-09 | 1.290 | 80,000 | -100,000 | 0.01% | 103,200 |
| 2009-06-09 | 2009-06-05 | 1.410 | 180,000 | +100,000 | 0.01% | 253,800 |
| 2009-06-08 | 2009-06-04 | 1.270 | 80,000 | -20,000 | 0.01% | 101,600 |
| 2009-06-05 | 2009-06-03 | 1.290 | 100,000 | +20,000 | 0.01% | 129,000 |
| 2009-05-21 | 2009-05-19 | 1.220 | 80,000 | +80,000 | 0.01% | 97,600 |
| 2009-01-12 | 2009-01-08 | 1.320 | 0 | -20,000 | ||
| 2009-01-08 | 2009-01-06 | 1.160 | 20,000 | +20,000 | 0.00% | 23,200 |
| 2009-01-02 | 2008-12-29 | 1.160 | 0 | -10,000 | ||
| 2008-12-30 | 2008-12-24 | 1.050 | 10,000 | +10,000 | 0.00% | 10,500 |
| 2008-12-12 | 2008-12-10 | 0.365 | 0 | -100,000 | ||
| 2008-12-10 | 2008-12-08 | 0.340 | 100,000 | +100,000 | 0.01% | 34,000 |
| 2007-06-26 | 2007-06-22 | 5.862 | 0 |
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