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 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.295 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.275 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.350 | 0 | -5,000 | ||
| 2025-09-19 | 2025-09-17 | 0.380 | 5,000 | +5,000 | 0.00% | 1,900 |
| 2025-08-22 | 2025-08-20 | 0.212 | 0 | -3,060 | ||
| 2024-10-09 | 2024-10-07 | 0.115 | 3,060 | +3,060 | 0.00% | 352 |
| 2020-03-06 | 2020-03-04 | 0.172 | 0 | -3,060 | ||
| 2018-10-03 | 2018-09-28 | 0.176 | 3,060 | -5,000 | 0.00% | 539 |
| 2018-08-28 | 2018-08-24 | 0.205 | 8,060 | +8,057 | 0.00% | 1,652 |
| 2018-07-09 | 2018-07-05 | 0.280 | 3 | -19,997 | 0.00% | 1 |
| 2018-07-06 | 2018-07-04 | 0.300 | 20,000 | -5,000 | 0.00% | 6,000 |
| 2018-07-04 | 2018-06-29 | 0.280 | 25,000 | -5,000 | 0.00% | 7,000 |
| 2018-06-12 | 2018-06-08 | 0.385 | 30,000 | -10,000 | 0.00% | 11,550 |
| 2018-05-08 | 2018-05-04 | 0.320 | 40,000 | -5,000 | 0.00% | 12,800 |
| 2018-05-07 | 2018-05-03 | 0.325 | 45,000 | -35,000 | 0.00% | 14,625 |
| 2018-04-27 | 2018-04-25 | 0.365 | 80,000 | -15,000 | 0.00% | 29,200 |
| 2018-04-23 | 2018-04-19 | 0.350 | 95,000 | -15,000 | 0.00% | 33,250 |
| 2018-04-19 | 2018-04-17 | 0.345 | 110,000 | -30,000 | 0.00% | 37,950 |
| 2018-03-02 | 2018-02-28 | 0.410 | 140,000 | +25,000 | 0.00% | 57,400 |
| 2018-02-05 | 2018-02-01 | 0.455 | 115,000 | +55,000 | 0.00% | 52,325 |
| 2018-01-24 | 2018-01-22 | 0.495 | 60,000 | -35,000 | 0.00% | 29,700 |
| 2018-01-17 | 2018-01-15 | 0.495 | 95,000 | +20,000 | 0.00% | 47,025 |
| 2018-01-16 | 2018-01-12 | 0.530 | 75,000 | +10,000 | 0.00% | 39,750 |
| 2018-01-12 | 2018-01-10 | 0.485 | 65,000 | -10,000 | 0.00% | 31,525 |
| 2018-01-11 | 2018-01-09 | 0.500 | 75,000 | +50,000 | 0.00% | 37,500 |
| 2018-01-10 | 2018-01-08 | 0.540 | 25,000 | -30,000 | 0.00% | 13,500 |
| 2018-01-09 | 2018-01-05 | 0.480 | 55,000 | -10,000 | 0.00% | 26,400 |
| 2018-01-05 | 2018-01-03 | 0.440 | 65,000 | -10,000 | 0.00% | 28,600 |
| 2018-01-04 | 2018-01-02 | 0.440 | 75,000 | +75,000 | 0.00% | 33,000 |
| 2018-01-02 | 2017-12-28 | 0.440 | 0 | -3 | ||
| 2017-12-28 | 2017-12-22 | 0.420 | 3 | +1 | 0.00% | 1 |
| 2017-12-27 | 2017-12-21 | 0.425 | 2 | +2 | 0.00% | 1 |
| 2017-12-15 | 2017-12-13 | 0.430 | 0 | -405,003 | ||
| 2017-12-14 | 2017-12-12 | 0.425 | 405,003 | -25,000 | 0.00% | 172,126 |
| 2017-12-13 | 2017-12-11 | 0.430 | 430,003 | -25,000 | 0.00% | 184,901 |
| 2017-12-12 | 2017-12-08 | 0.425 | 455,003 | -100,000 | 0.00% | 193,376 |
| 2017-12-11 | 2017-12-07 | 0.430 | 555,003 | +60,000 | 0.00% | 238,651 |
| 2017-12-06 | 2017-12-04 | 0.445 | 495,003 | -5,000 | 0.00% | 220,276 |
| 2017-12-05 | 2017-12-01 | 0.440 | 500,003 | -5,000 | 0.00% | 220,001 |
| 2017-11-28 | 2017-11-24 | 0.460 | 505,003 | -40,000 | 0.00% | 232,301 |
| 2017-11-24 | 2017-11-22 | 0.465 | 545,003 | -30,000 | 0.00% | 253,426 |
| 2017-11-17 | 2017-11-15 | 0.490 | 575,003 | -75,000 | 0.00% | 281,751 |
| 2017-11-16 | 2017-11-14 | 0.490 | 650,003 | -80,000 | 0.00% | 318,501 |
| 2017-11-14 | 2017-11-10 | 0.490 | 730,003 | +35,000 | 0.00% | 357,701 |
| 2017-11-13 | 2017-11-09 | 0.500 | 695,003 | -95,000 | 0.00% | 347,502 |
| 2017-11-07 | 2017-11-03 | 0.500 | 790,003 | -20,000 | 0.00% | 395,002 |
| 2017-11-03 | 2017-11-01 | 0.510 | 810,003 | +100,000 | 0.00% | 413,102 |
| 2017-10-27 | 2017-10-25 | 0.560 | 710,003 | +55,000 | 0.00% | 397,602 |
| 2017-10-26 | 2017-10-24 | 0.580 | 655,003 | +10,000 | 0.00% | 379,902 |
| 2017-10-25 | 2017-10-23 | 0.570 | 645,003 | -5,000 | 0.00% | 367,652 |
| 2017-10-24 | 2017-10-20 | 0.570 | 650,003 | +40,000 | 0.00% | 370,502 |
| 2017-10-23 | 2017-10-19 | 0.580 | 610,003 | -55,000 | 0.00% | 353,802 |
| 2017-10-20 | 2017-10-18 | 0.620 | 665,003 | -100,000 | 0.00% | 412,302 |
| 2017-10-19 | 2017-10-17 | 0.630 | 765,003 | -105,000 | 0.00% | 481,952 |
| 2017-10-17 | 2017-10-13 | 0.550 | 870,003 | -40,000 | 0.00% | 478,502 |
| 2017-10-16 | 2017-10-12 | 0.540 | 910,003 | -45,000 | 0.00% | 491,402 |
| 2017-10-13 | 2017-10-11 | 0.540 | 955,003 | -10,000 | 0.00% | 515,702 |
| 2017-10-12 | 2017-10-10 | 0.540 | 965,003 | +155,000 | 0.00% | 521,102 |
| 2017-10-10 | 2017-10-06 | 0.550 | 810,003 | +10,000 | 0.00% | 445,502 |
| 2017-10-09 | 2017-10-04 | 0.570 | 800,003 | +15,000 | 0.00% | 456,002 |
| 2017-10-06 | 2017-10-03 | 0.580 | 785,003 | -30,000 | 0.00% | 455,302 |
| 2017-10-04 | 2017-09-29 | 0.570 | 815,003 | +105,000 | 0.00% | 464,552 |
| 2017-10-03 | 2017-09-28 | 0.610 | 710,003 | -20,000 | 0.00% | 433,102 |
| 2017-09-29 | 2017-09-27 | 0.570 | 730,003 | -205,000 | 0.00% | 416,102 |
| 2017-09-28 | 2017-09-26 | 0.425 | 935,003 | -25,000 | 0.00% | 397,376 |
| 2017-09-25 | 2017-09-21 | 0.415 | 960,003 | -100,000 | 0.00% | 398,401 |
| 2017-09-22 | 2017-09-20 | 0.415 | 1,060,003 | -6 | 0.01% | 439,901 |
| 2017-09-20 | 2017-09-18 | 0.410 | 1,060,009 | +60,000 | 0.01% | 434,604 |
| 2017-09-19 | 2017-09-15 | 0.410 | 1,000,009 | +50,000 | 0.00% | 410,004 |
| 2017-09-18 | 2017-09-14 | 0.415 | 950,009 | -716 | 0.00% | 394,254 |
| 2017-09-15 | 2017-09-13 | 0.405 | 950,725 | -5,000 | 0.00% | 385,044 |
| 2017-09-14 | 2017-09-12 | 0.415 | 955,725 | -62,917 | 0.00% | 396,626 |
| 2017-09-13 | 2017-09-11 | 0.430 | 1,018,642 | -10,462 | 0.01% | 438,016 |
| 2017-09-11 | 2017-09-07 | 0.420 | 1,029,104 | -5,396 | 0.01% | 432,224 |
| 2017-09-08 | 2017-09-06 | 0.415 | 1,034,500 | -111,270 | 0.01% | 429,318 |
| 2017-09-01 | 2017-08-30 | 0.420 | 1,145,770 | +839,152 | 0.01% | 481,223 |
| 2017-08-31 | 2017-08-29 | 0.410 | 306,618 | +10,000 | 0.00% | 125,713 |
| 2017-08-30 | 2017-08-28 | 0.415 | 296,618 | +35,632 | 0.00% | 123,096 |
| 2017-08-29 | 2017-08-25 | 0.425 | 260,986 | -2,340 | 0.00% | 110,919 |
| 2017-08-28 | 2017-08-24 | 0.410 | 263,326 | +33,200 | 0.00% | 107,964 |
| 2017-08-22 | 2017-08-18 | 0.440 | 230,126 | +45,000 | 0.00% | 101,255 |
| 2017-08-21 | 2017-08-17 | 0.440 | 185,126 | -40,596 | 0.00% | 81,455 |
| 2017-08-18 | 2017-08-16 | 0.465 | 225,722 | -2,964 | 0.00% | 104,961 |
| 2017-08-17 | 2017-08-15 | 0.490 | 228,686 | -15,178 | 0.00% | 112,056 |
| 2017-08-16 | 2017-08-14 | 0.500 | 243,864 | -7,175 | 0.00% | 121,932 |
| 2017-08-15 | 2017-08-11 | 0.500 | 251,039 | +25,000 | 0.00% | 125,520 |
| 2017-08-14 | 2017-08-10 | 0.560 | 226,039 | +50,000 | 0.00% | 126,582 |
| 2017-08-11 | 2017-08-09 | 0.580 | 176,039 | -200,653 | 0.00% | 102,103 |
| 2017-08-10 | 2017-08-08 | 0.580 | 376,692 | -5,000 | 0.00% | 218,481 |
| 2017-08-09 | 2017-08-07 | 0.570 | 381,692 | -70,000 | 0.00% | 217,564 |
| 2017-07-24 | 2017-07-20 | 0.740 | 451,692 | +190,000 | 0.00% | 334,252 |
| 2017-07-21 | 2017-07-19 | 0.740 | 261,692 | -140,000 | 0.00% | 193,652 |
| 2017-07-20 | 2017-07-18 | 0.720 | 401,692 | +15,000 | 0.00% | 289,218 |
| 2017-07-19 | 2017-07-17 | 0.710 | 386,692 | +125,000 | 0.00% | 274,551 |
| 2017-07-18 | 2017-07-14 | 0.610 | 261,692 | -90,000 | 0.00% | 159,632 |
| 2017-07-17 | 2017-07-13 | 0.590 | 351,692 | +75,000 | 0.00% | 207,498 |
| 2017-07-14 | 2017-07-12 | 0.870 | 276,692 | -20,000 | 0.00% | 240,722 |
| 2017-07-11 | 2017-07-07 | 1.020 | 296,692 | +5,000 | 0.00% | 302,626 |
| 2017-07-10 | 2017-07-06 | 1.010 | 291,692 | -75,000 | 0.00% | 294,609 |
| 2017-07-07 | 2017-07-05 | 0.990 | 366,692 | +80,000 | 0.00% | 363,025 |
| 2017-07-06 | 2017-07-04 | 1.080 | 286,692 | -110,000 | 0.00% | 309,627 |
| 2017-07-05 | 2017-07-03 | 1.110 | 396,692 | +85,000 | 0.00% | 440,328 |
| 2017-07-03 | 2017-06-29 | 1.080 | 311,692 | -60,000 | 0.00% | 336,627 |
| 2017-06-30 | 2017-06-28 | 1.180 | 371,692 | +60,000 | 0.00% | 438,597 |
| 2017-06-27 | 2017-06-23 | 1.230 | 311,692 | +10,000 | 0.00% | 383,381 |
| 2017-06-26 | 2017-06-22 | 1.210 | 301,692 | -15,000 | 0.00% | 365,047 |
| 2017-06-21 | 2017-06-19 | 1.280 | 316,692 | +25,000 | 0.00% | 405,366 |
| 2017-06-20 | 2017-06-16 | 1.280 | 291,692 | +45,000 | 0.00% | 373,366 |
| 2017-06-16 | 2017-06-14 | 1.320 | 246,692 | +6,000 | 0.00% | 325,633 |
| 2017-06-15 | 2017-06-13 | 1.310 | 240,692 | +65,728 | 0.00% | 315,307 |
| 2017-06-14 | 2017-06-12 | 1.310 | 174,964 | -20,000 | 0.00% | 229,203 |
| 2017-06-13 | 2017-06-09 | 1.340 | 194,964 | +20,000 | 0.00% | 261,252 |
| 2017-06-12 | 2017-06-08 | 1.330 | 174,964 | -20,000 | 0.00% | 232,702 |
| 2017-06-09 | 2017-06-07 | 1.330 | 194,964 | -35,000 | 0.00% | 259,302 |
| 2017-06-08 | 2017-06-06 | 1.350 | 229,964 | -35,000 | 0.00% | 310,451 |
| 2017-06-07 | 2017-06-05 | 1.360 | 264,964 | +115,000 | 0.00% | 360,351 |
| 2017-06-06 | 2017-06-02 | 1.390 | 149,964 | +6,047 | 0.00% | 208,450 |
| 2017-06-05 | 2017-06-01 | 1.410 | 143,917 | -15,000 | 0.00% | 202,923 |
| 2017-06-02 | 2017-05-31 | 1.420 | 158,917 | -5,000 | 0.00% | 225,662 |
| 2017-06-01 | 2017-05-29 | 1.390 | 163,917 | -30,000 | 0.00% | 227,845 |
| 2017-05-31 | 2017-05-26 | 1.400 | 193,917 | -5,000 | 0.00% | 271,484 |
| 2017-05-26 | 2017-05-24 | 1.380 | 198,917 | -35,000 | 0.00% | 274,505 |
| 2017-05-24 | 2017-05-22 | 1.420 | 233,917 | +20,000 | 0.00% | 332,162 |
| 2017-05-23 | 2017-05-19 | 1.380 | 213,917 | -5,000 | 0.00% | 295,205 |
| 2017-05-19 | 2017-05-17 | 1.400 | 218,917 | +5,000 | 0.00% | 306,484 |
| 2017-05-18 | 2017-05-16 | 1.440 | 213,917 | +70,000 | 0.00% | 308,040 |
| 2017-05-16 | 2017-05-12 | 1.610 | 143,917 | -30,000 | 0.00% | 231,706 |
| 2017-05-15 | 2017-05-11 | 1.560 | 173,917 | -10,000 | 0.00% | 271,311 |
| 2017-05-11 | 2017-05-09 | 1.590 | 183,917 | -190,000 | 0.00% | 292,428 |
| 2017-05-10 | 2017-05-08 | 1.590 | 373,917 | -10,000 | 0.00% | 594,528 |
| 2017-05-09 | 2017-05-05 | 1.540 | 383,917 | -230,000 | 0.00% | 591,232 |
| 2017-05-08 | 2017-05-04 | 1.570 | 613,917 | +165,000 | 0.00% | 963,850 |
| 2017-05-05 | 2017-05-02 | 1.620 | 448,917 | +5,000 | 0.00% | 727,246 |
| 2017-05-04 | 2017-04-28 | 1.640 | 443,917 | +70,000 | 0.00% | 728,024 |
| 2017-04-28 | 2017-04-26 | 1.650 | 373,917 | -5,000 | 0.00% | 616,963 |
| 2017-04-27 | 2017-04-25 | 1.620 | 378,917 | -5,000 | 0.00% | 613,846 |
| 2017-04-26 | 2017-04-24 | 1.630 | 383,917 | -65,000 | 0.00% | 625,785 |
| 2017-04-25 | 2017-04-21 | 1.600 | 448,917 | +10,000 | 0.00% | 718,267 |
| 2017-04-24 | 2017-04-20 | 1.600 | 438,917 | +8,225 | 0.00% | 702,267 |
| 2017-04-21 | 2017-04-19 | 1.570 | 430,692 | -10,000 | 0.00% | 676,186 |
| 2017-04-20 | 2017-04-18 | 1.600 | 440,692 | +45,000 | 0.00% | 705,107 |
| 2017-04-19 | 2017-04-13 | 1.660 | 395,692 | +30,000 | 0.00% | 656,849 |
| 2017-04-18 | 2017-04-12 | 1.780 | 365,692 | -25,000 | 0.00% | 650,932 |
| 2017-04-13 | 2017-04-11 | 1.750 | 390,692 | +25,000 | 0.00% | 683,711 |
| 2017-04-11 | 2017-04-07 | 1.530 | 365,692 | -75,000 | 0.00% | 559,509 |
| 2017-04-06 | 2017-04-03 | 1.540 | 440,692 | +75,000 | 0.00% | 678,666 |
| 2017-04-05 | 2017-03-31 | 1.590 | 365,692 | -1,000 | 0.00% | 581,450 |
| 2017-03-30 | 2017-03-28 | 1.470 | 366,692 | -15,000 | 0.00% | 539,037 |
| 2017-03-29 | 2017-03-27 | 1.460 | 381,692 | +40,000 | 0.00% | 557,270 |
| 2017-03-27 | 2017-03-23 | 1.460 | 341,692 | +35,000 | 0.00% | 498,870 |
| 2017-03-24 | 2017-03-22 | 1.460 | 306,692 | +25,000 | 0.00% | 447,770 |
| 2017-03-23 | 2017-03-21 | 1.450 | 281,692 | -45,000 | 0.00% | 408,453 |
| 2017-03-22 | 2017-03-20 | 1.470 | 326,692 | -40,000 | 0.00% | 480,237 |
| 2017-03-21 | 2017-03-17 | 1.460 | 366,692 | +75,000 | 0.00% | 535,370 |
| 2017-03-20 | 2017-03-16 | 1.470 | 291,692 | -45,000 | 0.00% | 428,787 |
| 2017-03-17 | 2017-03-15 | 1.470 | 336,692 | -10,000 | 0.00% | 494,937 |
| 2017-03-15 | 2017-03-13 | 1.460 | 346,692 | +50,000 | 0.00% | 506,170 |
| 2017-03-14 | 2017-03-10 | 1.490 | 296,692 | -100,000 | 0.00% | 442,071 |
| 2017-03-13 | 2017-03-09 | 1.500 | 396,692 | +30,000 | 0.00% | 595,038 |
| 2017-03-09 | 2017-03-07 | 1.480 | 366,692 | +85,000 | 0.00% | 542,704 |
| 2017-03-08 | 2017-03-06 | 1.490 | 281,692 | +15,000 | 0.00% | 419,721 |
| 2017-03-07 | 2017-03-03 | 1.500 | 266,692 | -20,000 | 0.00% | 400,038 |
| 2017-03-06 | 2017-03-02 | 1.480 | 286,692 | +20,000 | 0.00% | 424,304 |
| 2017-03-03 | 2017-03-01 | 1.500 | 266,692 | +16,667 | 0.00% | 400,038 |
| 2017-02-28 | 2017-02-24 | 1.490 | 250,025 | +2,525 | 0.00% | 372,537 |
| 2017-02-23 | 2017-02-21 | 1.500 | 247,500 | +35,000 | 0.00% | 371,250 |
| 2017-02-21 | 2017-02-17 | 1.520 | 212,500 | +20,000 | 0.00% | 323,000 |
| 2017-02-17 | 2017-02-15 | 1.520 | 192,500 | +27,500 | 0.00% | 292,600 |
| 2017-02-13 | 2017-02-09 | 1.520 | 165,000 | +130,000 | 0.00% | 250,800 |
| 2017-02-08 | 2017-02-06 | 1.530 | 35,000 | -5,000 | 0.00% | 53,550 |
| 2017-02-06 | 2017-02-02 | 1.530 | 40,000 | -15,000 | 0.00% | 61,200 |
| 2017-02-03 | 2017-02-01 | 1.510 | 55,000 | +15,000 | 0.00% | 83,050 |
| 2017-02-01 | 2017-01-25 | 1.510 | 40,000 | -55,000 | 0.00% | 60,400 |
| 2017-01-26 | 2017-01-24 | 1.500 | 95,000 | +55,000 | 0.00% | 142,500 |
| 2017-01-19 | 2017-01-17 | 1.520 | 40,000 | -100,000 | 0.00% | 60,800 |
| 2017-01-18 | 2017-01-16 | 1.530 | 140,000 | -140,000 | 0.00% | 214,200 |
| 2017-01-17 | 2017-01-13 | 1.540 | 280,000 | -110,000 | 0.00% | 431,200 |
| 2017-01-12 | 2017-01-10 | 1.500 | 390,000 | +40,000 | 0.00% | 585,000 |
| 2017-01-11 | 2017-01-09 | 1.540 | 350,000 | -90,000 | 0.00% | 539,000 |
| 2017-01-10 | 2017-01-06 | 1.530 | 440,000 | +105,000 | 0.00% | 673,200 |
| 2017-01-06 | 2017-01-04 | 1.550 | 335,000 | -190,000 | 0.00% | 519,250 |
| 2016-12-29 | 2016-12-23 | 1.450 | 525,000 | -10,000 | 0.00% | 761,250 |
| 2016-12-28 | 2016-12-22 | 1.400 | 535,000 | +5,000 | 0.00% | 749,000 |
| 2016-12-22 | 2016-12-20 | 1.430 | 530,000 | -70,000 | 0.00% | 757,900 |
| 2016-12-21 | 2016-12-19 | 1.410 | 600,000 | +65,000 | 0.00% | 846,000 |
| 2016-12-19 | 2016-12-15 | 1.420 | 535,000 | -15,000 | 0.00% | 759,700 |
| 2016-12-16 | 2016-12-14 | 1.430 | 550,000 | -15,000 | 0.00% | 786,500 |
| 2016-12-14 | 2016-12-12 | 1.430 | 565,000 | +20,000 | 0.00% | 807,950 |
| 2016-12-12 | 2016-12-08 | 1.450 | 545,000 | -15,000 | 0.00% | 790,250 |
| 2016-12-09 | 2016-12-07 | 1.440 | 560,000 | +15,000 | 0.00% | 806,400 |
| 2016-12-08 | 2016-12-06 | 1.450 | 545,000 | -15,000 | 0.00% | 790,250 |
| 2016-12-07 | 2016-12-05 | 1.450 | 560,000 | -40,000 | 0.00% | 812,000 |
| 2016-12-05 | 2016-12-01 | 1.460 | 600,000 | -10,000 | 0.00% | 876,000 |
| 2016-11-28 | 2016-11-24 | 1.540 | 610,000 | +70,000 | 0.00% | 939,400 |
| 2016-11-23 | 2016-11-21 | 1.500 | 540,000 | +515,000 | 0.00% | 810,000 |
| 2016-11-22 | 2016-11-18 | 1.550 | 25,000 | +25,000 | 0.00% | 38,750 |
| 2016-11-07 | 2016-11-03 | 1.440 | 0 | -5,000 | ||
| 2016-11-04 | 2016-11-02 | 1.430 | 5,000 | -25,000 | 0.00% | 7,150 |
| 2016-11-03 | 2016-11-01 | 1.430 | 30,000 | -25,000 | 0.00% | 42,900 |
| 2016-11-01 | 2016-10-28 | 1.490 | 55,000 | -15,000 | 0.00% | 81,950 |
| 2016-10-31 | 2016-10-27 | 1.420 | 70,000 | +60,000 | 0.00% | 99,400 |
| 2016-10-26 | 2016-10-24 | 1.400 | 10,000 | -45,000 | 0.00% | 14,000 |
| 2016-10-25 | 2016-10-20 | 1.300 | 55,000 | +55,000 | 0.00% | 71,500 |
| 2016-10-24 | 2016-10-19 | 1.230 | 0 | -55,000 | ||
| 2016-10-20 | 2016-10-18 | 1.170 | 55,000 | -15,000 | 0.00% | 64,350 |
| 2016-10-19 | 2016-10-17 | 1.250 | 70,000 | -40,000 | 0.00% | 87,500 |
| 2016-10-18 | 2016-10-14 | 1.120 | 110,000 | +110,000 | 0.00% | 123,200 |
| 2015-09-04 | 2015-09-01 | 0.400 | 0 | -70,000 | ||
| 2015-08-21 | 2015-08-19 | 0.440 | 70,000 | -75,000 | 0.00% | 30,800 |
| 2015-08-20 | 2015-08-18 | 0.440 | 145,000 | -10,000 | 0.00% | 63,800 |
| 2015-08-07 | 2015-08-05 | 0.400 | 155,000 | -5,000 | 0.00% | 62,000 |
| 2015-08-03 | 2015-07-30 | 0.445 | 160,000 | +5,000 | 0.00% | 71,200 |
| 2015-07-29 | 2015-07-27 | 0.460 | 155,000 | +60,000 | 0.00% | 71,300 |
| 2015-07-27 | 2015-07-23 | 0.475 | 95,000 | -85,000 | 0.00% | 45,125 |
| 2015-07-24 | 2015-07-22 | 0.475 | 180,000 | +180,000 | 0.00% | 85,500 |
| 2015-07-23 | 2015-07-21 | 0.485 | 0 | -65,000 | ||
| 2015-07-22 | 2015-07-20 | 0.485 | 65,000 | +65,000 | 0.00% | 31,525 |
| 2015-07-20 | 2015-07-16 | 0.495 | 0 | -10,000 | ||
| 2015-07-17 | 2015-07-15 | 0.490 | 10,000 | -5,000 | 0.00% | 4,900 |
| 2015-07-16 | 2015-07-14 | 0.495 | 15,000 | +15,000 | 0.00% | 7,425 |
| 2015-07-15 | 2015-07-13 | 0.490 | 0 | -100,000 | ||
| 2015-07-13 | 2015-07-09 | 0.455 | 100,000 | +10,000 | 0.00% | 45,500 |
| 2015-07-06 | 2015-07-02 | 0.450 | 90,000 | +90,000 | 0.00% | 40,500 |
| 2015-06-30 | 2015-06-26 | 0.470 | 0 | -240,000 | ||
| 2015-06-25 | 2015-06-23 | 0.480 | 240,000 | +5,000 | 0.00% | 115,200 |
| 2015-06-23 | 2015-06-19 | 0.470 | 235,000 | -5,000 | 0.00% | 110,450 |
| 2015-06-19 | 2015-06-17 | 0.500 | 240,000 | +240,000 | 0.00% | 120,000 |
| 2015-06-17 | 2015-06-15 | 0.480 | 0 | -170,000 | ||
| 2015-06-15 | 2015-06-11 | 0.480 | 170,000 | +170,000 | 0.00% | 81,600 |
| 2015-06-12 | 2015-06-10 | 0.460 | 0 | -45,000 | ||
| 2015-06-11 | 2015-06-09 | 0.460 | 45,000 | +45,000 | 0.00% | 20,700 |
| 2014-01-24 | 2014-01-22 | 0.295 | 0 | -5,000 | ||
| 2014-01-23 | 2014-01-21 | 0.300 | 5,000 | -5,000 | 0.00% | 1,500 |
| 2014-01-22 | 2014-01-20 | 0.300 | 10,000 | -30,000 | 0.00% | 3,000 |
| 2014-01-21 | 2014-01-17 | 0.330 | 40,000 | -20,000 | 0.00% | 13,200 |
| 2014-01-20 | 2014-01-16 | 0.340 | 60,000 | -15,000 | 0.00% | 20,400 |
| 2014-01-15 | 2014-01-13 | 0.295 | 75,000 | -15,000 | 0.00% | 22,125 |
| 2014-01-14 | 2014-01-10 | 0.315 | 90,000 | -15,000 | 0.00% | 28,350 |
| 2014-01-13 | 2014-01-09 | 0.340 | 105,000 | -15,000 | 0.00% | 35,700 |
| 2014-01-07 | 2014-01-03 | 0.330 | 120,000 | -10,000 | 0.00% | 39,600 |
| 2014-01-06 | 2014-01-02 | 0.365 | 130,000 | -5,000 | 0.00% | 47,450 |
| 2013-12-27 | 2013-12-20 | 0.360 | 135,000 | +135,000 | 0.00% | 48,600 |
| 2012-09-20 | 2012-09-18 | 0.490 | 0 | -55,000 | ||
| 2012-09-18 | 2012-09-14 | 0.520 | 55,000 | +55,000 | 0.00% | 28,600 |
| 2012-04-10 | 2012-04-03 | 0.240 | 0 | -65,000 | ||
| 2012-04-03 | 2012-03-30 | 0.190 | 65,000 | +45,000 | 0.00% | 12,350 |
| 2012-04-02 | 2012-03-29 | 0.195 | 20,000 | +20,000 | 0.00% | 3,900 |
| 2011-05-06 | 2011-05-04 | 0.395 | 0 | -1,915,000 | ||
| 2010-01-15 | 2010-01-13 | 1.060 | 1,915,000 | -40,000 | 0.01% | 2,029,900 |
| 2010-01-04 | 2009-12-29 | 0.870 | 1,955,000 | +10,000 | 0.01% | 1,700,850 |
| 2009-12-16 | 2009-12-14 | 1.020 | 1,945,000 | +20,000 | 0.01% | 1,983,900 |
| 2009-12-10 | 2009-12-08 | 1.060 | 1,925,000 | -5,000 | 0.01% | 2,040,500 |
| 2009-12-09 | 2009-12-07 | 1.020 | 1,930,000 | +10,000 | 0.01% | 1,968,600 |
| 2009-12-08 | 2009-12-04 | 1.030 | 1,920,000 | +5,000 | 0.01% | 1,977,600 |
| 2009-12-04 | 2009-12-02 | 1.060 | 1,915,000 | -25,000 | 0.01% | 2,029,900 |
| 2009-12-01 | 2009-11-27 | 1.060 | 1,940,000 | +10,000 | 0.01% | 2,056,400 |
| 2009-11-27 | 2009-11-25 | 1.080 | 1,930,000 | -15,000 | 0.01% | 2,084,400 |
| 2009-11-26 | 2009-11-24 | 1.140 | 1,945,000 | +30,000 | 0.01% | 2,217,300 |
| 2009-11-25 | 2009-11-23 | 1.140 | 1,915,000 | -15,000 | 0.01% | 2,183,100 |
| 2009-11-20 | 2009-11-18 | 1.100 | 1,930,000 | +15,000 | 0.01% | 2,123,000 |
| 2009-11-19 | 2009-11-17 | 1.110 | 1,915,000 | -25,000 | 0.01% | 2,125,650 |
| 2009-11-18 | 2009-11-16 | 1.110 | 1,940,000 | -5,000 | 0.01% | 2,153,400 |
| 2009-11-17 | 2009-11-13 | 1.110 | 1,945,000 | +30,000 | 0.01% | 2,158,950 |
| 2009-11-12 | 2009-11-10 | 1.130 | 1,915,000 | -30,000 | 0.01% | 2,163,950 |
| 2009-11-10 | 2009-11-06 | 1.150 | 1,945,000 | +30,000 | 0.01% | 2,236,750 |
| 2009-11-09 | 2009-11-05 | 1.200 | 1,915,000 | -15,000 | 0.01% | 2,298,000 |
| 2009-11-06 | 2009-11-04 | 1.230 | 1,930,000 | +15,000 | 0.01% | 2,373,900 |
| 2009-11-05 | 2009-11-03 | 1.140 | 1,915,000 | -25,000 | 0.01% | 2,183,100 |
| 2009-11-04 | 2009-11-02 | 1.120 | 1,940,000 | +10,000 | 0.01% | 2,172,800 |
| 2009-11-03 | 2009-10-30 | 1.080 | 1,930,000 | +15,000 | 0.01% | 2,084,400 |
| 2009-11-02 | 2009-10-29 | 1.020 | 1,915,000 | -10,000 | 0.01% | 1,953,300 |
| 2009-10-29 | 2009-10-27 | 1.110 | 1,925,000 | -20,000 | 0.01% | 2,136,750 |
| 2009-10-27 | 2009-10-22 | 1.170 | 1,945,000 | +30,000 | 0.01% | 2,275,650 |
| 2009-10-22 | 2009-10-20 | 1.230 | 1,915,000 | -10,000 | 0.01% | 2,355,450 |
| 2009-10-21 | 2009-10-19 | 1.230 | 1,925,000 | +10,000 | 0.01% | 2,367,750 |
| 2009-10-16 | 2009-10-14 | 1.110 | 1,915,000 | -50,000 | 0.01% | 2,125,650 |
| 2009-10-15 | 2009-10-13 | 1.090 | 1,965,000 | +30,000 | 0.01% | 2,141,850 |
| 2009-10-14 | 2009-10-12 | 1.130 | 1,935,000 | -25,000 | 0.01% | 2,186,550 |
| 2009-10-13 | 2009-10-09 | 1.140 | 1,960,000 | +10,000 | 0.01% | 2,234,400 |
| 2009-10-12 | 2009-10-08 | 1.150 | 1,950,000 | +15,000 | 0.01% | 2,242,500 |
| 2009-10-09 | 2009-10-07 | 1.200 | 1,935,000 | -5,000 | 0.01% | 2,322,000 |
| 2009-10-08 | 2009-10-06 | 1.180 | 1,940,000 | -20,000 | 0.01% | 2,289,200 |
| 2009-10-07 | 2009-10-05 | 1.210 | 1,960,000 | +5,000 | 0.01% | 2,371,600 |
| 2009-10-06 | 2009-10-02 | 1.180 | 1,955,000 | -10,000 | 0.01% | 2,306,900 |
| 2009-10-05 | 2009-09-30 | 1.220 | 1,965,000 | +50,000 | 0.01% | 2,397,300 |
| 2009-09-29 | 2009-09-25 | 1.310 | 1,915,000 | -40,000 | 0.01% | 2,508,650 |
| 2009-09-28 | 2009-09-24 | 1.240 | 1,955,000 | -30,000 | 0.01% | 2,424,200 |
| 2009-09-17 | 2009-09-15 | 1.220 | 1,985,000 | +5,000 | 0.01% | 2,421,700 |
| 2009-09-16 | 2009-09-14 | 1.230 | 1,980,000 | +30,000 | 0.01% | 2,435,400 |
| 2009-09-15 | 2009-09-11 | 1.240 | 1,950,000 | +5,000 | 0.01% | 2,418,000 |
| 2009-09-14 | 2009-09-10 | 1.220 | 1,945,000 | -130,000 | 0.01% | 2,372,900 |
| 2009-09-11 | 2009-09-09 | 1.210 | 2,075,000 | +5,000 | 0.01% | 2,510,750 |
| 2009-09-10 | 2009-09-08 | 1.200 | 2,070,000 | +20,000 | 0.01% | 2,484,000 |
| 2009-09-08 | 2009-09-04 | 1.180 | 2,050,000 | -2,000,000 | 0.01% | 2,419,000 |
| 2009-08-28 | 2009-08-26 | 1.290 | 4,050,000 | -150,000 | 0.03% | 5,224,500 |
| 2009-08-18 | 2009-08-14 | 0.650 | 4,200,000 | +3,770,000 | 0.03% | 2,730,000 |
| 2009-08-04 | 2009-07-31 | 50.000 | 430,000 | -3,870,000 | 0.00% | 21,500,000 |
| 2009-08-03 | 2009-07-30 | 51.500 | 4,300,000 | +4,257,000 | 0.03% | 221,450,000 |
| 2009-07-03 | 2009-06-30 | 50.000 | 43,000 | -8,000 | 0.03% | 2,150,000 |
| 2009-06-30 | 2009-06-26 | 50.000 | 51,000 | -8,000 | 0.03% | 2,550,000 |
| 2009-06-23 | 2009-06-19 | 42.000 | 59,000 | +18,500 | 0.05% | 2,478,000 |
| 2008-10-29 | 2008-10-27 | 20.300 | 40,500 | -3,000 | 0.12% | 822,150 |
| 2008-10-13 | 2008-10-09 | 28.000 | 43,500 | +3,000 | 0.13% | 1,218,000 |
| 2008-02-18 | 2008-02-14 | 35.200 | 40,500 | +40,500 | 0.12% | 1,425,600 |
| 2007-06-26 | 2007-06-22 | 9.111 | 0 |
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