History of CCASS shareholding
Participant: HUNG SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.495 | 20,000 | +0 | 0.00% | 9,900 |
| 2025-10-13 | 2025-10-09 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-10-10 | 2025-10-08 | 0.510 | 20,000 | +20,000 | 0.00% | 10,200 |
| 2025-09-16 | 2025-09-12 | 0.560 | 0 | -20,000 | ||
| 2025-09-15 | 2025-09-11 | 0.550 | 20,000 | +20,000 | 0.00% | 11,000 |
| 2025-09-10 | 2025-09-08 | 0.580 | 0 | -2,000 | ||
| 2025-09-09 | 2025-09-05 | 0.570 | 2,000 | +2,000 | 0.00% | 1,140 |
| 2025-04-10 | 2025-04-08 | 0.395 | 0 | -32,000 | ||
| 2025-04-09 | 2025-04-07 | 0.375 | 32,000 | -42,000 | 0.00% | 12,000 |
| 2025-04-08 | 2025-04-03 | 0.480 | 74,000 | +34,000 | 0.00% | 35,520 |
| 2025-04-07 | 2025-04-02 | 0.500 | 40,000 | +40,000 | 0.00% | 20,000 |
| 2024-07-02 | 2024-06-27 | 0.200 | 0 | -48,000 | ||
| 2024-06-25 | 2024-06-21 | 0.226 | 48,000 | -2,000 | 0.00% | 10,848 |
| 2024-06-24 | 2024-06-20 | 0.226 | 50,000 | +50,000 | 0.00% | 11,300 |
| 2024-06-21 | 2024-06-19 | 0.244 | 0 | -50,000 | ||
| 2024-06-20 | 2024-06-18 | 0.237 | 50,000 | -60,000 | 0.00% | 11,850 |
| 2024-06-17 | 2024-06-13 | 0.250 | 110,000 | +110,000 | 0.00% | 27,500 |
| 2024-06-11 | 2024-06-06 | 0.265 | 0 | -188,000 | ||
| 2024-06-06 | 2024-06-04 | 0.250 | 188,000 | +68,000 | 0.00% | 47,000 |
| 2024-06-04 | 2024-05-31 | 0.255 | 120,000 | +120,000 | 0.00% | 30,600 |
| 2024-05-30 | 2024-05-28 | 0.265 | 0 | -108,000 | ||
| 2024-05-29 | 2024-05-27 | 0.255 | 108,000 | +10,000 | 0.00% | 27,540 |
| 2024-05-28 | 2024-05-24 | 0.260 | 98,000 | +98,000 | 0.00% | 25,480 |
| 2024-05-22 | 2024-05-20 | 0.265 | 0 | -80,000 | ||
| 2024-05-21 | 2024-05-17 | 0.260 | 80,000 | +80,000 | 0.00% | 20,800 |
| 2024-05-20 | 2024-05-16 | 0.270 | 0 | -170,000 | ||
| 2024-05-17 | 2024-05-14 | 0.250 | 170,000 | +70,000 | 0.00% | 42,500 |
| 2024-05-16 | 2024-05-13 | 0.265 | 100,000 | +90,000 | 0.00% | 26,500 |
| 2024-05-14 | 2024-05-10 | 0.260 | 10,000 | +10,000 | 0.00% | 2,600 |
| 2024-05-03 | 2024-04-30 | 0.255 | 0 | -40,000 | ||
| 2024-05-02 | 2024-04-29 | 0.255 | 40,000 | -80,000 | 0.00% | 10,200 |
| 2024-04-29 | 2024-04-25 | 0.250 | 120,000 | +80,000 | 0.00% | 30,000 |
| 2024-04-26 | 2024-04-24 | 0.255 | 40,000 | +40,000 | 0.00% | 10,200 |
| 2024-04-22 | 2024-04-18 | 0.260 | 0 | -58,000 | ||
| 2024-04-18 | 2024-04-16 | 0.260 | 58,000 | +58,000 | 0.00% | 15,080 |
| 2024-04-12 | 2024-04-10 | 0.280 | 0 | -30,000 | ||
| 2024-04-11 | 2024-04-09 | 0.270 | 30,000 | +30,000 | 0.00% | 8,100 |
| 2024-04-10 | 2024-04-08 | 0.285 | 0 | -118,000 | ||
| 2024-04-09 | 2024-04-05 | 0.260 | 118,000 | -2,000 | 0.00% | 30,680 |
| 2024-04-08 | 2024-04-03 | 0.255 | 120,000 | +48,000 | 0.00% | 30,600 |
| 2024-04-05 | 2024-04-02 | 0.265 | 72,000 | +30,000 | 0.00% | 19,080 |
| 2024-04-03 | 2024-03-28 | 0.270 | 42,000 | -28,000 | 0.00% | 11,340 |
| 2024-04-02 | 2024-03-27 | 0.270 | 70,000 | -10,000 | 0.00% | 18,900 |
| 2024-03-28 | 2024-03-26 | 0.270 | 80,000 | +30,000 | 0.00% | 21,600 |
| 2024-03-27 | 2024-03-25 | 0.270 | 50,000 | -40,000 | 0.00% | 13,500 |
| 2024-03-26 | 2024-03-22 | 0.275 | 90,000 | +90,000 | 0.00% | 24,750 |
| 2024-03-07 | 2024-03-05 | 0.275 | 0 | -36,000 | ||
| 2024-03-06 | 2024-03-04 | 0.285 | 36,000 | +30,000 | 0.00% | 10,260 |
| 2024-03-05 | 2024-03-01 | 0.295 | 6,000 | +6,000 | 0.00% | 1,770 |
| 2024-02-15 | 2024-02-09 | 0.300 | 0 | -18,000 | ||
| 2024-02-08 | 2024-02-06 | 0.290 | 18,000 | +18,000 | 0.00% | 5,220 |
| 2024-02-06 | 2024-02-02 | 0.290 | 0 | -30,000 | ||
| 2024-02-05 | 2024-02-01 | 0.295 | 30,000 | -8,000 | 0.00% | 8,850 |
| 2024-02-01 | 2024-01-30 | 0.295 | 38,000 | +30,000 | 0.00% | 11,210 |
| 2024-01-31 | 2024-01-29 | 0.305 | 8,000 | +8,000 | 0.00% | 2,440 |
| 2024-01-23 | 2024-01-19 | 0.320 | 0 | -2,000 | ||
| 2024-01-22 | 2024-01-18 | 0.310 | 2,000 | -28,000 | 0.00% | 620 |
| 2024-01-19 | 2024-01-17 | 0.310 | 30,000 | +30,000 | 0.00% | 9,300 |
| 2024-01-11 | 2024-01-09 | 0.330 | 0 | -72,000 | ||
| 2024-01-09 | 2024-01-05 | 0.325 | 72,000 | -6,000 | 0.00% | 23,400 |
| 2024-01-08 | 2024-01-04 | 0.335 | 78,000 | +78,000 | 0.00% | 26,130 |
| 2023-12-28 | 2023-12-22 | 0.370 | 0 | -30,000 | ||
| 2023-12-27 | 2023-12-21 | 0.370 | 30,000 | +20,000 | 0.00% | 11,100 |
| 2023-12-22 | 2023-12-20 | 0.365 | 10,000 | +10,000 | 0.00% | 3,650 |
| 2023-11-27 | 2023-11-23 | 0.400 | 0 | -28,000 | ||
| 2023-11-24 | 2023-11-22 | 0.395 | 28,000 | +28,000 | 0.00% | 11,060 |
| 2023-10-24 | 2023-10-19 | 0.350 | 0 | -36,000 | ||
| 2023-10-19 | 2023-10-17 | 0.345 | 36,000 | +34,000 | 0.00% | 12,420 |
| 2023-10-18 | 2023-10-16 | 0.340 | 2,000 | -44,000 | 0.00% | 680 |
| 2023-10-17 | 2023-10-13 | 0.340 | 46,000 | +46,000 | 0.00% | 15,640 |
| 2023-10-16 | 2023-10-12 | 0.360 | 0 | -30,000 | ||
| 2023-10-13 | 2023-10-11 | 0.350 | 30,000 | +30,000 | 0.00% | 10,500 |
| 2023-09-25 | 2023-09-21 | 0.350 | 0 | -16,000 | ||
| 2023-09-22 | 2023-09-20 | 0.355 | 16,000 | +16,000 | 0.00% | 5,680 |
| 2023-09-21 | 2023-09-19 | 0.380 | 0 | -60,000 | ||
| 2023-09-20 | 2023-09-18 | 0.375 | 60,000 | +60,000 | 0.00% | 22,500 |
| 2023-08-23 | 2023-08-21 | 0.330 | 0 | -2,000 | ||
| 2023-08-21 | 2023-08-17 | 0.350 | 2,000 | +2,000 | 0.00% | 700 |
| 2023-07-28 | 2023-07-26 | 0.390 | 0 | -26,000 | ||
| 2023-07-27 | 2023-07-25 | 0.395 | 26,000 | -70,000 | 0.00% | 10,270 |
| 2023-07-26 | 2023-07-24 | 0.380 | 96,000 | +96,000 | 0.00% | 36,480 |
| 2023-07-21 | 2023-07-19 | 0.470 | 0 | -6,000 | ||
| 2023-07-20 | 2023-07-18 | 0.465 | 6,000 | +6,000 | 0.00% | 2,790 |
| 2023-07-03 | 2023-06-29 | 0.450 | 0 | -32,000 | ||
| 2023-06-30 | 2023-06-28 | 0.485 | 32,000 | -20,000 | 0.00% | 15,520 |
| 2023-06-29 | 2023-06-27 | 0.500 | 52,000 | +20,000 | 0.00% | 26,000 |
| 2023-06-27 | 2023-06-23 | 0.510 | 32,000 | +32,000 | 0.00% | 16,320 |
| 2022-12-22 | 2022-12-20 | 0.320 | 0 | -40,000 | ||
| 2022-12-21 | 2022-12-19 | 0.295 | 40,000 | +40,000 | 0.00% | 11,800 |
| 2022-12-12 | 2022-12-08 | 0.295 | 0 | -32,000 | ||
| 2022-12-09 | 2022-12-07 | 0.285 | 32,000 | +32,000 | 0.00% | 9,120 |
| 2022-12-06 | 2022-12-02 | 0.295 | 0 | -46,000 | ||
| 2022-12-05 | 2022-12-01 | 0.300 | 46,000 | +46,000 | 0.00% | 13,800 |
| 2022-11-25 | 2022-11-23 | 0.290 | 0 | -24,000 | ||
| 2022-11-24 | 2022-11-22 | 0.280 | 24,000 | -34,000 | 0.00% | 6,720 |
| 2022-11-23 | 2022-11-21 | 0.275 | 58,000 | +30,000 | 0.00% | 15,950 |
| 2022-11-22 | 2022-11-18 | 0.285 | 28,000 | +28,000 | 0.00% | 7,980 |
| 2022-11-21 | 2022-11-17 | 0.295 | 0 | -20,000 | ||
| 2022-11-18 | 2022-11-16 | 0.295 | 20,000 | +20,000 | 0.00% | 5,900 |
| 2022-10-28 | 2022-10-26 | 0.250 | 0 | -28,000 | ||
| 2022-10-27 | 2022-10-25 | 0.250 | 28,000 | -20,000 | 0.00% | 7,000 |
| 2022-10-26 | 2022-10-24 | 0.240 | 48,000 | +18,000 | 0.00% | 11,520 |
| 2022-10-25 | 2022-10-21 | 0.265 | 30,000 | -10,000 | 0.00% | 7,950 |
| 2022-10-24 | 2022-10-20 | 0.255 | 40,000 | -8,000 | 0.00% | 10,200 |
| 2022-10-21 | 2022-10-19 | 0.260 | 48,000 | +48,000 | 0.00% | 12,480 |
| 2022-10-17 | 2022-10-13 | 0.280 | 0 | -12,000 | ||
| 2022-10-14 | 2022-10-12 | 0.275 | 12,000 | -2,000 | 0.00% | 3,300 |
| 2022-10-13 | 2022-10-11 | 0.275 | 14,000 | -14,000 | 0.00% | 3,850 |
| 2022-10-12 | 2022-10-10 | 0.275 | 28,000 | +28,000 | 0.00% | 7,700 |
| 2022-10-10 | 2022-10-06 | 0.295 | 0 | -24,000 | ||
| 2022-10-07 | 2022-10-05 | 0.285 | 24,000 | +24,000 | 0.00% | 6,840 |
| 2022-09-26 | 2022-09-22 | 0.305 | 0 | -36,000 | ||
| 2022-09-23 | 2022-09-21 | 0.290 | 36,000 | +36,000 | 0.00% | 10,440 |
| 2022-09-21 | 2022-09-19 | 0.290 | 0 | -16,000 | ||
| 2022-09-20 | 2022-09-16 | 0.290 | 16,000 | -16,000 | 0.00% | 4,640 |
| 2022-09-19 | 2022-09-15 | 0.295 | 32,000 | -8,000 | 0.00% | 9,440 |
| 2022-09-16 | 2022-09-14 | 0.295 | 40,000 | +40,000 | 0.00% | 11,800 |
| 2022-08-29 | 2022-08-25 | 0.305 | 0 | -20,000 | ||
| 2022-08-26 | 2022-08-24 | 0.290 | 20,000 | +20,000 | 0.00% | 5,800 |
| 2022-08-01 | 2022-07-28 | 0.315 | 0 | -10,000 | ||
| 2022-07-29 | 2022-07-27 | 0.315 | 10,000 | -30,000 | 0.00% | 3,150 |
| 2022-07-28 | 2022-07-26 | 0.315 | 40,000 | +40,000 | 0.00% | 12,600 |
| 2022-07-18 | 2022-07-14 | 0.300 | 0 | -24,000 | ||
| 2022-07-15 | 2022-07-13 | 0.290 | 24,000 | +24,000 | 0.00% | 6,960 |
| 2022-05-30 | 2022-05-26 | 0.290 | 0 | -50,000 | ||
| 2022-05-27 | 2022-05-25 | 0.285 | 50,000 | +50,000 | 0.00% | 14,250 |
| 2022-05-05 | 2022-05-03 | 0.238 | 0 | -30,000 | ||
| 2022-05-04 | 2022-04-29 | 0.237 | 30,000 | -18,000 | 0.00% | 7,110 |
| 2022-05-03 | 2022-04-28 | 0.247 | 48,000 | +48,000 | 0.00% | 11,856 |
| 2022-04-29 | 2022-04-27 | 0.250 | 0 | -58,000 | ||
| 2022-04-28 | 2022-04-26 | 0.247 | 58,000 | -32,000 | 0.00% | 14,326 |
| 2022-04-27 | 2022-04-25 | 0.239 | 90,000 | -50,000 | 0.00% | 21,510 |
| 2022-04-26 | 2022-04-22 | 0.245 | 140,000 | +70,000 | 0.00% | 34,300 |
| 2022-04-25 | 2022-04-21 | 0.255 | 70,000 | -86,000 | 0.00% | 17,850 |
| 2022-04-22 | 2022-04-20 | 0.250 | 156,000 | +66,000 | 0.00% | 39,000 |
| 2022-04-21 | 2022-04-19 | 0.260 | 90,000 | +90,000 | 0.00% | 23,400 |
| 2022-03-29 | 2022-03-25 | 0.295 | 0 | -40,000 | ||
| 2022-03-28 | 2022-03-24 | 0.300 | 40,000 | +40,000 | 0.00% | 12,000 |
| 2022-03-21 | 2022-03-17 | 0.280 | 0 | -156,000 | ||
| 2022-03-17 | 2022-03-15 | 0.237 | 156,000 | +156,000 | 0.00% | 36,972 |
| 2022-03-16 | 2022-03-14 | 0.260 | 0 | -48,000 | ||
| 2022-03-15 | 2022-03-11 | 0.270 | 48,000 | +48,000 | 0.00% | 12,960 |
| 2022-03-09 | 2022-03-07 | 0.290 | 0 | -22,000 | ||
| 2022-03-08 | 2022-03-04 | 0.290 | 22,000 | +22,000 | 0.00% | 6,380 |
| 2021-12-29 | 2021-12-24 | 0.325 | 0 | -10,000 | ||
| 2021-12-28 | 2021-12-22 | 0.335 | 10,000 | +10,000 | 0.00% | 3,350 |
| 2021-10-15 | 2021-10-11 | 0.475 | 0 | -22,000 | ||
| 2021-10-12 | 2021-10-08 | 0.460 | 22,000 | +22,000 | 0.00% | 10,120 |
| 2021-09-28 | 2021-09-24 | 0.490 | 0 | -24,000 | ||
| 2021-09-27 | 2021-09-23 | 0.470 | 24,000 | -8,000 | 0.00% | 11,280 |
| 2021-09-23 | 2021-09-20 | 0.470 | 32,000 | +32,000 | 0.00% | 15,040 |
| 2021-09-21 | 2021-09-17 | 0.480 | 0 | -26,000 | ||
| 2021-09-17 | 2021-09-15 | 0.475 | 26,000 | +16,000 | 0.00% | 12,350 |
| 2021-09-16 | 2021-09-14 | 0.490 | 10,000 | +10,000 | 0.00% | 4,900 |
| 2021-09-13 | 2021-09-09 | 0.530 | 0 | -34,000 | ||
| 2021-09-10 | 2021-09-08 | 0.540 | 34,000 | +34,000 | 0.00% | 18,360 |
| 2021-09-08 | 2021-09-06 | 0.550 | 0 | -10,000 | ||
| 2021-09-07 | 2021-09-03 | 0.550 | 10,000 | +10,000 | 0.00% | 5,500 |
| 2021-07-30 | 2021-07-28 | 0.485 | 0 | -32,000 | ||
| 2021-07-29 | 2021-07-27 | 0.490 | 32,000 | +20,000 | 0.00% | 15,680 |
| 2021-07-28 | 2021-07-26 | 0.500 | 12,000 | +12,000 | 0.00% | 6,000 |
| 2021-07-23 | 2021-07-21 | 0.495 | 0 | -22,000 | ||
| 2021-07-22 | 2021-07-20 | 0.490 | 22,000 | +22,000 | 0.00% | 10,780 |
| 2021-07-20 | 2021-07-16 | 0.500 | 0 | -24,000 | ||
| 2021-07-19 | 2021-07-15 | 0.500 | 24,000 | +24,000 | 0.00% | 12,000 |
| 2021-05-18 | 2021-05-14 | 0.490 | 0 | -4,000 | ||
| 2021-05-17 | 2021-05-13 | 0.480 | 4,000 | +4,000 | 0.00% | 1,920 |
| 2021-04-01 | 2021-03-30 | 0.450 | 0 | -12,000 | ||
| 2021-03-30 | 2021-03-26 | 0.470 | 12,000 | -12,000 | 0.00% | 5,640 |
| 2021-03-29 | 2021-03-25 | 0.460 | 24,000 | +24,000 | 0.00% | 11,040 |
| 2021-02-10 | 2021-02-08 | 0.500 | 0 | -20,000 | ||
| 2021-02-09 | 2021-02-05 | 0.500 | 20,000 | +20,000 | 0.00% | 10,000 |
| 2021-02-02 | 2021-01-29 | 0.520 | 0 | -16,000 | ||
| 2021-02-01 | 2021-01-28 | 0.520 | 16,000 | +16,000 | 0.00% | 8,320 |
| 2020-11-11 | 2020-11-09 | 0.320 | 0 | -36,000 | ||
| 2020-11-10 | 2020-11-06 | 0.315 | 36,000 | +36,000 | 0.00% | 11,340 |
| 2020-09-14 | 2020-09-10 | 0.320 | 0 | -24,000 | ||
| 2020-09-11 | 2020-09-09 | 0.320 | 24,000 | +24,000 | 0.00% | 7,680 |
| 2020-06-24 | 2020-06-22 | 0.285 | 0 | -60,000 | ||
| 2020-06-23 | 2020-06-19 | 0.285 | 60,000 | +44,000 | 0.00% | 17,100 |
| 2020-06-22 | 2020-06-18 | 0.295 | 16,000 | +16,000 | 0.00% | 4,720 |
| 2020-05-29 | 2020-05-27 | 0.315 | 0 | -22,000 | ||
| 2020-05-28 | 2020-05-26 | 0.310 | 22,000 | +22,000 | 0.00% | 6,820 |
| 2020-03-24 | 2020-03-20 | 0.335 | 0 | -4,000 | ||
| 2020-03-23 | 2020-03-19 | 0.310 | 4,000 | -2,000 | 0.00% | 1,240 |
| 2020-03-19 | 2020-03-17 | 0.370 | 6,000 | -34,000 | 0.00% | 2,220 |
| 2020-03-18 | 2020-03-16 | 0.385 | 40,000 | +40,000 | 0.00% | 15,400 |
| 2020-02-27 | 2020-02-25 | 0.495 | 0 | -32,000 | ||
| 2020-02-26 | 2020-02-24 | 0.490 | 32,000 | +32,000 | 0.00% | 15,680 |
| 2020-01-09 | 2020-01-07 | 0.460 | 0 | -34,000 | ||
| 2020-01-08 | 2020-01-06 | 0.455 | 34,000 | +34,000 | 0.00% | 15,470 |
| 2020-01-07 | 2020-01-03 | 0.500 | 0 | -34,000 | ||
| 2019-12-30 | 2019-12-24 | 0.490 | 34,000 | +34,000 | 0.00% | 16,660 |
| 2019-12-20 | 2019-12-18 | 0.500 | 0 | -32,000 | ||
| 2019-12-18 | 2019-12-16 | 0.500 | 32,000 | +32,000 | 0.00% | 16,000 |
| 2019-11-06 | 2019-11-04 | 0.495 | 0 | -20,000 | ||
| 2019-11-05 | 2019-11-01 | 0.475 | 20,000 | +20,000 | 0.00% | 9,500 |
| 2019-10-17 | 2019-10-15 | 0.510 | 0 | -24,000 | ||
| 2019-10-16 | 2019-10-14 | 0.495 | 24,000 | -30,000 | 0.00% | 11,880 |
| 2019-10-15 | 2019-10-11 | 0.500 | 54,000 | +12,000 | 0.00% | 27,000 |
| 2019-10-14 | 2019-10-10 | 0.500 | 42,000 | +42,000 | 0.00% | 21,000 |
| 2019-10-11 | 2019-10-09 | 0.510 | 0 | -24,000 | ||
| 2019-10-10 | 2019-10-08 | 0.495 | 24,000 | +24,000 | 0.00% | 11,880 |
| 2019-08-12 | 2019-08-08 | 0.610 | 0 | -6,000 | ||
| 2019-08-08 | 2019-08-06 | 0.610 | 6,000 | -4,000 | 0.00% | 3,660 |
| 2019-08-07 | 2019-08-05 | 0.630 | 10,000 | -8,000 | 0.00% | 6,300 |
| 2019-08-06 | 2019-08-02 | 0.650 | 18,000 | +18,000 | 0.00% | 11,700 |
| 2017-05-18 | 2017-05-16 | 0.790 | 0 | -200,000 | ||
| 2015-07-21 | 2015-07-17 | 1.510 | 200,000 | -30,000 | 0.00% | 302,000 |
| 2015-07-17 | 2015-07-15 | 1.390 | 230,000 | +30,000 | 0.00% | 319,700 |
| 2015-07-13 | 2015-07-09 | 1.730 | 200,000 | -30,000 | 0.00% | 346,000 |
| 2015-07-10 | 2015-07-08 | 0.840 | 230,000 | +30,000 | 0.00% | 193,200 |
| 2015-07-09 | 2015-07-07 | 1.290 | 200,000 | -30,000 | 0.00% | 258,000 |
| 2015-07-06 | 2015-07-02 | 2.300 | 230,000 | +30,000 | 0.00% | 529,000 |
| 2015-06-24 | 2015-06-22 | 3.070 | 200,000 | -430,000 | 0.00% | 614,000 |
| 2015-06-12 | 2015-06-10 | 2.750 | 630,000 | -300,000 | 0.01% | 1,732,500 |
| 2015-06-11 | 2015-06-09 | 2.770 | 930,000 | -498,000 | 0.01% | 2,576,100 |
| 2015-06-10 | 2015-06-08 | 2.830 | 1,428,000 | -100,000 | 0.02% | 4,041,240 |
| 2015-06-08 | 2015-06-04 | 2.850 | 1,528,000 | +46,000 | 0.02% | 4,354,800 |
| 2015-06-05 | 2015-06-03 | 2.930 | 1,482,000 | -338,000 | 0.02% | 4,342,260 |
| 2015-06-04 | 2015-06-02 | 2.880 | 1,820,000 | +20,000 | 0.03% | 5,241,600 |
| 2015-05-29 | 2015-05-27 | 2.530 | 1,800,000 | -100,000 | 0.03% | 4,554,000 |
| 2015-05-27 | 2015-05-22 | 2.370 | 1,900,000 | -100,000 | 0.03% | 4,503,000 |
| 2015-05-26 | 2015-05-21 | 2.440 | 2,000,000 | -600,000 | 0.03% | 4,880,000 |
| 2015-05-22 | 2015-05-20 | 2.230 | 2,600,000 | -100,000 | 0.04% | 5,798,000 |
| 2015-05-21 | 2015-05-19 | 2.400 | 2,700,000 | +100,000 | 0.04% | 6,480,000 |
| 2015-05-20 | 2015-05-18 | 2.340 | 2,600,000 | +150,000 | 0.04% | 6,084,000 |
| 2015-05-12 | 2015-05-08 | 2.590 | 2,450,000 | -400,000 | 0.04% | 6,345,500 |
| 2015-05-08 | 2015-05-06 | 2.620 | 2,850,000 | -300,000 | 0.04% | 7,467,000 |
| 2015-05-07 | 2015-05-05 | 2.560 | 3,150,000 | -60,000 | 0.05% | 8,064,000 |
| 2015-05-06 | 2015-05-04 | 2.560 | 3,210,000 | +70,000 | 0.05% | 8,217,600 |
| 2015-05-05 | 2015-04-30 | 2.670 | 3,140,000 | +350,000 | 0.05% | 8,383,800 |
| 2015-04-30 | 2015-04-28 | 1.850 | 2,790,000 | +2,790,000 | 0.04% | 5,161,500 |
| 2010-10-13 | 2010-10-11 | 3.360 | 0 | -24,000 | ||
| 2010-09-29 | 2010-09-27 | 3.160 | 24,000 | +24,000 | 0.00% | 75,840 |
| 2010-09-07 | 2010-09-03 | 3.130 | 0 | -616,000 | ||
| 2010-09-06 | 2010-09-02 | 3.040 | 616,000 | -384,000 | 0.01% | 1,872,640 |
| 2010-04-21 | 2010-04-19 | 3.000 | 1,000,000 | +1,000,000 | 0.02% | 3,000,000 |
| 2007-11-19 | 2007-11-15 | 1.250 | 0 | -16,000 | ||
| 2007-11-12 | 2007-11-08 | 1.280 | 16,000 | +16,000 | 0.00% | 20,480 |
| 2007-10-25 | 2007-10-23 | 1.100 | 0 | -8,000 | ||
| 2007-10-24 | 2007-10-22 | 0.980 | 8,000 | -200,000 | 0.00% | 7,840 |
| 2007-10-22 | 2007-10-17 | 0.980 | 208,000 | +200,000 | 0.01% | 203,840 |
| 2007-10-18 | 2007-10-16 | 0.940 | 8,000 | -8,000 | 0.00% | 7,520 |
| 2007-10-15 | 2007-10-11 | 1.150 | 16,000 | +16,000 | 0.00% | 18,400 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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