History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.580 | 2,060,000 | +0 | 0.68% | 1,194,800 |
| 2025-10-13 | 2025-10-09 | 0.590 | 2,060,000 | +0 | 0.68% | 1,215,400 |
| 2025-10-10 | 2025-10-08 | 0.600 | 2,060,000 | +0 | 0.68% | 1,236,000 |
| 2025-10-09 | 2025-10-06 | 0.600 | 2,060,000 | +0 | 0.68% | 1,236,000 |
| 2025-10-08 | 2025-10-03 | 0.630 | 2,060,000 | +0 | 0.68% | 1,297,800 |
| 2025-10-06 | 2025-10-02 | 0.630 | 2,060,000 | +0 | 0.68% | 1,297,800 |
| 2025-10-03 | 2025-09-30 | 0.630 | 2,060,000 | +0 | 0.68% | 1,297,800 |
| 2025-10-02 | 2025-09-29 | 0.600 | 2,060,000 | +0 | 0.68% | 1,236,000 |
| 2025-09-30 | 2025-09-26 | 0.600 | 2,060,000 | +0 | 0.68% | 1,236,000 |
| 2025-09-29 | 2025-09-25 | 0.600 | 2,060,000 | +0 | 0.68% | 1,236,000 |
| 2025-09-26 | 2025-09-24 | 0.600 | 2,060,000 | +0 | 0.68% | 1,236,000 |
| 2025-09-25 | 2025-09-23 | 0.600 | 2,060,000 | +0 | 0.68% | 1,236,000 |
| 2025-09-24 | 2025-09-22 | 0.600 | 2,060,000 | +0 | 0.68% | 1,236,000 |
| 2025-09-23 | 2025-09-19 | 0.600 | 2,060,000 | +0 | 0.68% | 1,236,000 |
| 2025-09-22 | 2025-09-18 | 0.600 | 2,060,000 | +0 | 0.68% | 1,236,000 |
| 2025-09-19 | 2025-09-17 | 0.600 | 2,060,000 | +0 | 0.68% | 1,236,000 |
| 2025-09-18 | 2025-09-16 | 0.590 | 2,060,000 | +0 | 0.68% | 1,215,400 |
| 2025-09-17 | 2025-09-15 | 0.580 | 2,060,000 | +16,000 | 0.68% | 1,194,800 |
| 2025-09-04 | 2025-09-02 | 0.590 | 2,044,000 | +10,000 | 0.67% | 1,205,960 |
| 2025-08-28 | 2025-08-26 | 0.600 | 2,034,000 | -56,000 | 0.67% | 1,220,400 |
| 2025-08-22 | 2025-08-20 | 0.600 | 2,090,000 | +20,000 | 0.69% | 1,254,000 |
| 2025-08-20 | 2025-08-18 | 0.600 | 2,070,000 | -30,000 | 0.68% | 1,242,000 |
| 2025-07-18 | 2025-07-16 | 0.610 | 2,100,000 | +20,000 | 0.69% | 1,281,000 |
| 2025-07-07 | 2025-07-03 | 0.610 | 2,080,000 | +2,000 | 0.68% | 1,268,800 |
| 2025-06-19 | 2025-06-17 | 0.600 | 2,078,000 | -18,000 | 0.68% | 1,246,800 |
| 2025-06-18 | 2025-06-16 | 0.600 | 2,096,000 | -132,000 | 0.69% | 1,257,600 |
| 2025-06-17 | 2025-06-13 | 0.600 | 2,228,000 | -30,000 | 0.73% | 1,336,800 |
| 2025-06-04 | 2025-06-02 | 0.550 | 2,258,000 | +60,000 | 0.74% | 1,241,900 |
| 2025-06-02 | 2025-05-29 | 0.570 | 2,198,000 | +68,000 | 0.72% | 1,252,860 |
| 2025-05-20 | 2025-05-16 | 0.550 | 2,130,000 | +210,000 | 0.70% | 1,171,500 |
| 2025-05-19 | 2025-05-15 | 0.560 | 1,920,000 | +50,000 | 0.63% | 1,075,200 |
| 2025-05-14 | 2025-05-12 | 0.560 | 1,870,000 | +20,000 | 0.61% | 1,047,200 |
| 2025-05-09 | 2025-05-07 | 0.570 | 1,850,000 | +20,000 | 0.61% | 1,054,500 |
| 2025-03-31 | 2025-03-27 | 0.590 | 1,830,000 | +68,000 | 0.60% | 1,079,700 |
| 2025-03-26 | 2025-03-24 | 0.650 | 1,762,000 | -26,000 | 0.58% | 1,145,300 |
| 2025-03-17 | 2025-03-13 | 0.620 | 1,788,000 | +10,000 | 0.59% | 1,108,560 |
| 2025-03-12 | 2025-03-10 | 0.620 | 1,778,000 | +250,000 | 0.58% | 1,102,360 |
| 2025-01-22 | 2025-01-20 | 0.610 | 1,528,000 | -40,000 | 0.50% | 932,080 |
| 2025-01-07 | 2025-01-03 | 0.690 | 1,568,000 | -2,000 | 0.52% | 1,081,920 |
| 2025-01-03 | 2024-12-31 | 0.710 | 1,570,000 | -40,000 | 0.52% | 1,114,700 |
| 2024-12-19 | 2024-12-17 | 0.690 | 1,610,000 | -2,000 | 0.53% | 1,110,900 |
| 2024-10-04 | 2024-10-02 | 0.760 | 1,612,000 | -50,000 | 0.53% | 1,225,120 |
| 2024-10-02 | 2024-09-27 | 0.690 | 1,662,000 | -60,000 | 0.55% | 1,146,780 |
| 2024-08-28 | 2024-08-26 | 0.720 | 1,722,000 | -80,000 | 0.57% | 1,239,840 |
| 2024-08-02 | 2024-07-31 | 0.730 | 1,802,000 | -22,000 | 0.59% | 1,315,460 |
| 2024-06-18 | 2024-06-14 | 0.710 | 1,824,000 | -10,000 | 0.60% | 1,295,040 |
| 2024-06-13 | 2024-06-11 | 0.650 | 1,834,000 | +54,000 | 0.60% | 1,192,100 |
| 2024-05-03 | 2024-04-30 | 0.700 | 1,780,000 | +10,000 | 0.58% | 1,246,000 |
| 2024-04-22 | 2024-04-18 | 0.700 | 1,770,000 | -18,000 | 0.58% | 1,239,000 |
| 2024-04-17 | 2024-04-15 | 0.690 | 1,788,000 | -12,000 | 0.59% | 1,233,720 |
| 2024-03-20 | 2024-03-18 | 0.840 | 1,800,000 | -116,000 | 0.59% | 1,512,000 |
| 2023-12-27 | 2023-12-21 | 0.700 | 1,916,000 | +96,000 | 0.63% | 1,341,200 |
| 2023-10-06 | 2023-10-04 | 0.750 | 1,820,000 | +20,000 | 0.60% | 1,365,000 |
| 2023-09-19 | 2023-09-15 | 0.780 | 1,800,000 | -2,000 | 0.59% | 1,404,000 |
| 2023-09-04 | 2023-08-30 | 0.800 | 1,802,000 | +2,000 | 0.59% | 1,441,600 |
| 2023-08-31 | 2023-08-29 | 0.800 | 1,800,000 | +18,000 | 0.59% | 1,440,000 |
| 2023-08-23 | 2023-08-21 | 0.860 | 1,782,000 | +22,000 | 0.59% | 1,532,520 |
| 2023-08-17 | 2023-08-15 | 0.930 | 1,760,000 | +18,000 | 0.58% | 1,636,800 |
| 2023-08-11 | 2023-08-09 | 0.950 | 1,742,000 | +10,000 | 0.57% | 1,654,900 |
| 2023-08-01 | 2023-07-28 | 0.960 | 1,732,000 | +10,000 | 0.57% | 1,662,720 |
| 2023-07-21 | 2023-07-19 | 0.970 | 1,722,000 | +16,000 | 0.57% | 1,670,340 |
| 2023-07-20 | 2023-07-18 | 0.990 | 1,706,000 | +4,000 | 0.56% | 1,688,940 |
| 2023-07-05 | 2023-07-03 | 1.010 | 1,702,000 | +40,000 | 0.56% | 1,719,020 |
| 2023-06-28 | 2023-06-26 | 1.060 | 1,662,000 | +20,000 | 0.55% | 1,761,720 |
| 2023-05-12 | 2023-05-10 | 1.190 | 1,642,000 | -50,000 | 0.54% | 1,953,980 |
| 2023-04-03 | 2023-03-30 | 1.120 | 1,692,000 | +16,000 | 0.56% | 1,895,040 |
| 2023-01-20 | 2023-01-18 | 1.100 | 1,676,000 | +4,000 | 0.55% | 1,843,600 |
| 2023-01-04 | 2022-12-30 | 1.060 | 1,672,000 | -30,000 | 0.55% | 1,772,320 |
| 2022-12-15 | 2022-12-13 | 0.940 | 1,702,000 | +18,000 | 0.56% | 1,599,880 |
| 2022-12-02 | 2022-11-30 | 0.720 | 1,684,000 | +20,000 | 0.55% | 1,212,480 |
| 2022-08-30 | 2022-08-26 | 0.900 | 1,664,000 | -74,000 | 0.55% | 1,497,600 |
| 2022-08-04 | 2022-08-02 | 0.870 | 1,738,000 | +18,000 | 0.57% | 1,512,060 |
| 2022-08-02 | 2022-07-29 | 0.890 | 1,720,000 | +20,000 | 0.57% | 1,530,800 |
| 2022-07-07 | 2022-07-05 | 0.880 | 1,700,000 | +2,000 | 0.56% | 1,496,000 |
| 2022-07-04 | 2022-06-29 | 0.900 | 1,698,000 | +20,000 | 0.56% | 1,528,200 |
| 2022-06-09 | 2022-06-07 | 0.900 | 1,678,000 | +30,000 | 0.55% | 1,510,200 |
| 2022-06-02 | 2022-05-31 | 0.900 | 1,648,000 | -52,000 | 0.54% | 1,483,200 |
| 2022-06-01 | 2022-05-30 | 0.900 | 1,700,000 | -42,000 | 0.56% | 1,530,000 |
| 2022-05-12 | 2022-05-10 | 0.860 | 1,742,000 | -30,000 | 0.57% | 1,498,120 |
| 2022-04-25 | 2022-04-21 | 0.840 | 1,772,000 | +140,000 | 0.58% | 1,488,480 |
| 2022-04-04 | 2022-03-31 | 0.850 | 1,632,000 | +2,000 | 0.54% | 1,387,200 |
| 2022-03-31 | 2022-03-29 | 0.850 | 1,630,000 | +50,000 | 0.54% | 1,385,500 |
| 2022-03-03 | 2022-03-01 | 0.900 | 1,580,000 | -40,000 | 0.52% | 1,422,000 |
| 2022-02-07 | 2022-01-31 | 0.880 | 1,620,000 | -8,000 | 0.53% | 1,425,600 |
| 2021-11-19 | 2021-11-17 | 0.910 | 1,628,000 | -12,000 | 0.53% | 1,481,480 |
| 2021-10-26 | 2021-10-22 | 0.890 | 1,640,000 | -44,000 | 0.54% | 1,459,600 |
| 2021-07-29 | 2021-07-27 | 0.880 | 1,684,000 | -8,000 | 0.55% | 1,481,920 |
| 2021-07-28 | 2021-07-26 | 0.880 | 1,692,000 | -10,000 | 0.56% | 1,488,960 |
| 2021-07-27 | 2021-07-23 | 0.880 | 1,702,000 | -12,000 | 0.56% | 1,497,760 |
| 2021-06-18 | 2021-06-16 | 0.930 | 1,714,000 | -54,000 | 0.56% | 1,594,020 |
| 2021-05-17 | 2021-05-13 | 0.940 | 1,768,000 | +52,000 | 0.58% | 1,661,920 |
| 2021-05-03 | 2021-04-29 | 0.910 | 1,716,000 | +20,000 | 0.56% | 1,561,560 |
| 2021-04-27 | 2021-04-23 | 0.950 | 1,696,000 | +2,000 | 0.56% | 1,611,200 |
| 2021-04-12 | 2021-04-08 | 0.850 | 1,694,000 | +108,000 | 0.56% | 1,439,900 |
| 2021-03-17 | 2021-03-15 | 0.910 | 1,586,000 | +18,000 | 0.52% | 1,443,260 |
| 2021-03-15 | 2021-03-11 | 0.940 | 1,568,000 | +70,000 | 0.52% | 1,473,920 |
| 2021-03-11 | 2021-03-09 | 0.900 | 1,498,000 | +30,000 | 0.49% | 1,348,200 |
| 2021-03-08 | 2021-03-04 | 0.950 | 1,468,000 | +22,000 | 0.48% | 1,394,600 |
| 2021-02-26 | 2021-02-24 | 0.860 | 1,446,000 | +32,000 | 0.48% | 1,243,560 |
| 2021-02-18 | 2021-02-16 | 0.810 | 1,414,000 | +96,000 | 0.46% | 1,145,340 |
| 2021-02-02 | 2021-01-29 | 0.780 | 1,318,000 | -322,000 | 0.43% | 1,028,040 |
| 2021-01-29 | 2021-01-27 | 0.800 | 1,640,000 | -222,000 | 0.54% | 1,312,000 |
| 2021-01-28 | 2021-01-26 | 0.810 | 1,862,000 | -300,000 | 0.61% | 1,508,220 |
| 2021-01-27 | 2021-01-25 | 0.820 | 2,162,000 | -574,000 | 0.71% | 1,772,840 |
| 2021-01-26 | 2021-01-22 | 0.900 | 2,736,000 | -82,000 | 0.90% | 2,462,400 |
| 2021-01-25 | 2021-01-21 | 0.920 | 2,818,000 | -40,000 | 0.93% | 2,592,560 |
| 2021-01-22 | 2021-01-20 | 0.920 | 2,858,000 | -80,000 | 0.94% | 2,629,360 |
| 2021-01-21 | 2021-01-19 | 0.920 | 2,938,000 | -642,000 | 0.97% | 2,702,960 |
| 2021-01-19 | 2021-01-15 | 1.020 | 3,580,000 | -54,000 | 1.18% | 3,651,600 |
| 2021-01-12 | 2021-01-08 | 0.920 | 3,634,000 | -2,000 | 1.19% | 3,343,280 |
| 2021-01-05 | 2020-12-31 | 1.000 | 3,636,000 | -6,000 | 1.19% | 3,636,000 |
| 2020-12-22 | 2020-12-18 | 0.980 | 3,642,000 | +556,000 | 1.20% | 3,569,160 |
| 2020-12-17 | 2020-12-15 | 0.950 | 3,086,000 | +20,000 | 1.01% | 2,931,700 |
| 2020-12-14 | 2020-12-10 | 0.950 | 3,066,000 | -1,000,000 | 1.01% | 2,912,700 |
| 2020-12-04 | 2020-12-02 | 0.990 | 4,066,000 | +100,000 | 1.34% | 4,025,340 |
| 2020-11-27 | 2020-11-25 | 1.000 | 3,966,000 | -14,000 | 1.30% | 3,966,000 |
| 2020-11-26 | 2020-11-24 | 1.010 | 3,980,000 | -5,000,000 | 1.31% | 4,019,800 |
| 2020-11-25 | 2020-11-23 | 1.010 | 8,980,000 | +2,000 | 2.95% | 9,069,800 |
| 2020-11-24 | 2020-11-20 | 1.000 | 8,978,000 | +28,000 | 2.95% | 8,978,000 |
| 2020-11-20 | 2020-11-18 | 1.000 | 8,950,000 | +30,000 | 2.94% | 8,950,000 |
| 2020-11-16 | 2020-11-12 | 1.000 | 8,920,000 | +30,000 | 2.93% | 8,920,000 |
| 2020-11-12 | 2020-11-10 | 0.910 | 8,890,000 | +20,000 | 2.92% | 8,089,900 |
| 2020-10-05 | 2020-09-29 | 0.800 | 8,870,000 | +60,000 | 2.91% | 7,096,000 |
| 2020-09-29 | 2020-09-25 | 0.800 | 8,810,000 | +18,000 | 2.89% | 7,048,000 |
| 2020-09-25 | 2020-09-23 | 0.830 | 8,792,000 | +10,000 | 2.89% | 7,297,360 |
| 2020-09-09 | 2020-09-07 | 0.840 | 8,782,000 | +18,000 | 2.89% | 7,376,880 |
| 2020-08-26 | 2020-08-24 | 0.900 | 8,764,000 | +6,000 | 2.88% | 7,887,600 |
| 2020-08-25 | 2020-08-21 | 0.930 | 8,758,000 | +38,000 | 2.88% | 8,144,940 |
| 2020-08-07 | 2020-08-05 | 1.000 | 8,720,000 | +40,000 | 2.86% | 8,720,000 |
| 2020-06-29 | 2020-06-24 | 1.120 | 8,680,000 | -2,000 | 2.85% | 9,721,600 |
| 2020-06-17 | 2020-06-15 | 1.060 | 8,682,000 | -30,000 | 2.85% | 9,202,920 |
| 2020-03-13 | 2020-03-11 | 1.290 | 8,712,000 | -6,000 | 2.86% | 11,238,480 |
| 2020-02-05 | 2020-02-03 | 1.400 | 8,718,000 | +68,000 | 2.86% | 12,205,200 |
| 2020-01-30 | 2020-01-24 | 1.410 | 8,650,000 | +44,000 | 2.84% | 12,196,500 |
| 2020-01-29 | 2020-01-22 | 1.530 | 8,606,000 | +30,000 | 2.83% | 13,167,180 |
| 2020-01-23 | 2020-01-21 | 1.540 | 8,576,000 | +22,000 | 2.82% | 13,207,040 |
| 2020-01-16 | 2020-01-14 | 1.580 | 8,554,000 | +2,000 | 2.81% | 13,515,320 |
| 2020-01-15 | 2020-01-13 | 1.540 | 8,552,000 | +2,000 | 2.81% | 13,170,080 |
| 2019-10-25 | 2019-10-23 | 1.730 | 8,550,000 | +4,000 | 2.81% | 14,791,500 |
| 2019-09-27 | 2019-09-25 | 1.800 | 8,546,000 | +20,000 | 2.81% | 15,382,800 |
| 2019-07-10 | 2019-07-08 | 2.200 | 8,526,000 | +14,000 | 2.80% | 18,757,200 |
| 2019-04-30 | 2019-04-26 | 2.350 | 8,512,000 | +8,000 | 2.80% | 20,003,200 |
| 2019-03-27 | 2019-03-25 | 2.300 | 8,504,000 | +20,000 | 2.79% | 19,559,200 |
| 2019-03-15 | 2019-03-13 | 2.340 | 8,484,000 | -50,000 | 2.79% | 19,852,560 |
| 2019-03-11 | 2019-03-07 | 2.340 | 8,534,000 | +7,164,000 | 2.80% | 19,969,560 |
| 2019-01-31 | 2019-01-29 | 2.320 | 1,370,000 | +28,000 | 0.45% | 3,178,400 |
| 2019-01-22 | 2019-01-18 | 2.350 | 1,342,000 | +444,000 | 0.44% | 3,153,700 |
| 2018-10-30 | 2018-10-26 | 2.200 | 898,000 | +20,000 | 0.30% | 1,975,600 |
| 2018-10-19 | 2018-10-16 | 2.100 | 878,000 | +10,000 | 0.29% | 1,843,800 |
| 2018-10-11 | 2018-10-09 | 2.300 | 868,000 | +20,000 | 0.29% | 1,996,400 |
| 2018-09-27 | 2018-09-24 | 2.450 | 848,000 | -24,000 | 0.28% | 2,077,600 |
| 2018-09-26 | 2018-09-21 | 2.500 | 872,000 | +18,000 | 0.29% | 2,180,000 |
| 2018-08-17 | 2018-08-15 | 2.500 | 854,000 | +10,000 | 0.28% | 2,135,000 |
| 2018-08-03 | 2018-08-01 | 2.550 | 844,000 | +308,000 | 0.28% | 2,152,200 |
| 2018-07-13 | 2018-07-11 | 2.590 | 536,000 | +20,000 | 0.18% | 1,388,240 |
| 2018-02-13 | 2018-02-09 | 2.550 | 516,000 | +62,000 | 0.17% | 1,315,800 |
| 2018-02-08 | 2018-02-06 | 2.650 | 454,000 | +28,000 | 0.15% | 1,203,100 |
| 2018-02-07 | 2018-02-05 | 2.700 | 426,000 | +56,000 | 0.14% | 1,150,200 |
| 2017-12-29 | 2017-12-27 | 2.680 | 370,000 | -176,000 | 0.12% | 991,600 |
| 2017-12-22 | 2017-12-20 | 2.660 | 546,000 | +20,000 | 0.18% | 1,452,360 |
| 2017-12-19 | 2017-12-15 | 2.650 | 526,000 | +138,000 | 0.17% | 1,393,900 |
| 2017-12-18 | 2017-12-14 | 2.680 | 388,000 | -22,000 | 0.13% | 1,039,840 |
| 2017-12-13 | 2017-12-11 | 2.680 | 410,000 | -8,000 | 0.13% | 1,098,800 |
| 2017-12-01 | 2017-11-29 | 2.700 | 418,000 | -6,000 | 0.14% | 1,128,600 |
| 2017-11-22 | 2017-11-20 | 2.760 | 424,000 | +8,000 | 0.14% | 1,170,240 |
| 2017-11-21 | 2017-11-17 | 2.750 | 416,000 | +8,000 | 0.14% | 1,144,000 |
| 2017-11-20 | 2017-11-16 | 2.750 | 408,000 | +18,000 | 0.13% | 1,122,000 |
| 2017-11-17 | 2017-11-15 | 2.750 | 390,000 | +18,000 | 0.13% | 1,072,500 |
| 2017-11-16 | 2017-11-14 | 2.760 | 372,000 | +18,000 | 0.12% | 1,026,720 |
| 2017-11-15 | 2017-11-13 | 2.700 | 354,000 | +18,000 | 0.12% | 955,800 |
| 2017-10-24 | 2017-10-20 | 2.740 | 336,000 | +28,000 | 0.11% | 920,640 |
| 2017-10-20 | 2017-10-18 | 2.720 | 308,000 | +4,000 | 0.10% | 837,760 |
| 2017-09-19 | 2017-09-15 | 2.730 | 304,000 | +2,000 | 0.10% | 829,920 |
| 2017-09-15 | 2017-09-13 | 2.730 | 302,000 | +2,000 | 0.10% | 824,460 |
| 2017-09-13 | 2017-09-11 | 2.800 | 300,000 | +8,000 | 0.10% | 840,000 |
| 2017-09-08 | 2017-09-06 | 2.800 | 292,000 | +32,000 | 0.10% | 817,600 |
| 2017-08-21 | 2017-08-17 | 2.750 | 260,000 | +6,000 | 0.09% | 715,000 |
| 2017-07-06 | 2017-07-04 | 2.850 | 254,000 | +22,000 | 0.08% | 723,900 |
| 2017-06-30 | 2017-06-28 | 2.840 | 232,000 | -2,000 | 0.08% | 658,880 |
| 2017-05-02 | 2017-04-27 | 2.800 | 234,000 | +10,000 | 0.08% | 655,200 |
| 2017-04-26 | 2017-04-24 | 2.870 | 224,000 | +6,000 | 0.07% | 642,880 |
| 2016-08-17 | 2016-08-15 | 2.570 | 218,000 | -20,000 | 0.07% | 560,260 |
| 2016-08-16 | 2016-08-12 | 2.540 | 238,000 | +16,000 | 0.08% | 604,520 |
| 2016-04-18 | 2016-04-14 | 2.500 | 222,000 | +2,000 | 0.07% | 555,000 |
| 2016-03-16 | 2016-03-14 | 2.660 | 220,000 | +8,000 | 0.07% | 585,200 |
| 2016-03-09 | 2016-03-07 | 2.700 | 212,000 | +2,000 | 0.07% | 572,400 |
| 2016-03-08 | 2016-03-04 | 2.690 | 210,000 | +2,000 | 0.07% | 564,900 |
| 2015-08-27 | 2015-08-25 | 2.300 | 208,000 | +6,000 | 0.07% | 478,400 |
| 2015-08-18 | 2015-08-14 | 2.590 | 202,000 | -2,000 | 0.07% | 523,180 |
| 2015-08-17 | 2015-08-13 | 2.550 | 204,000 | +4,000 | 0.07% | 520,200 |
| 2015-08-11 | 2015-08-07 | 2.680 | 200,000 | +8,000 | 0.07% | 536,000 |
| 2015-07-31 | 2015-07-29 | 2.720 | 192,000 | -14,000 | 0.06% | 522,240 |
| 2015-07-28 | 2015-07-24 | 2.830 | 206,000 | -10,000 | 0.07% | 582,980 |
| 2015-07-21 | 2015-07-17 | 3.100 | 216,000 | +2,000 | 0.07% | 669,600 |
| 2015-07-10 | 2015-07-08 | 2.530 | 214,000 | -22,000 | 0.07% | 541,420 |
| 2015-06-19 | 2015-06-17 | 3.400 | 236,000 | +2,000 | 0.08% | 802,400 |
| 2015-06-17 | 2015-06-15 | 3.260 | 234,000 | +54,000 | 0.08% | 762,840 |
| 2015-06-15 | 2015-06-11 | 3.150 | 180,000 | +38,000 | 0.06% | 567,000 |
| 2015-06-03 | 2015-06-01 | 3.280 | 142,000 | -12,000 | 0.05% | 465,760 |
| 2015-05-28 | 2015-05-26 | 3.300 | 154,000 | +4,000 | 0.05% | 508,200 |
| 2015-05-22 | 2015-05-20 | 3.460 | 150,000 | -8,000 | 0.05% | 519,000 |
| 2015-05-20 | 2015-05-18 | 3.230 | 158,000 | +24,000 | 0.05% | 510,340 |
| 2015-05-19 | 2015-05-15 | 3.110 | 134,000 | +4,000 | 0.04% | 416,740 |
| 2015-05-15 | 2015-05-13 | 2.990 | 130,000 | -10,000 | 0.04% | 388,700 |
| 2015-05-08 | 2015-05-06 | 2.940 | 140,000 | -12,000 | 0.05% | 411,600 |
| 2015-05-07 | 2015-05-05 | 2.870 | 152,000 | -6,000 | 0.05% | 436,240 |
| 2015-04-29 | 2015-04-27 | 2.680 | 158,000 | -6,000 | 0.05% | 423,440 |
| 2015-04-28 | 2015-04-24 | 2.650 | 164,000 | -4,000 | 0.05% | 434,600 |
| 2015-04-09 | 2015-04-02 | 2.570 | 168,000 | -30,000 | 0.06% | 431,760 |
| 2015-04-01 | 2015-03-30 | 2.660 | 198,000 | +14,000 | 0.07% | 526,680 |
| 2015-03-30 | 2015-03-26 | 2.400 | 184,000 | -16,000 | 0.06% | 441,600 |
| 2015-03-23 | 2015-03-19 | 2.240 | 200,000 | -4,000 | 0.07% | 448,000 |
| 2015-02-09 | 2015-02-05 | 2.230 | 204,000 | +6,000 | 0.07% | 454,920 |
| 2015-01-20 | 2015-01-16 | 2.020 | 198,000 | -4,000 | 0.07% | 399,960 |
| 2014-11-24 | 2014-11-20 | 1.870 | 202,000 | +2,000 | 0.07% | 377,740 |
| 2014-11-10 | 2014-11-06 | 1.980 | 200,000 | +2,000 | 0.07% | 396,000 |
| 2014-11-04 | 2014-10-31 | 1.960 | 198,000 | +2,000 | 0.07% | 388,080 |
| 2014-10-28 | 2014-10-24 | 1.980 | 196,000 | +4,000 | 0.06% | 388,080 |
| 2014-10-20 | 2014-10-16 | 2.010 | 192,000 | -10,000 | 0.06% | 385,920 |
| 2014-10-17 | 2014-10-15 | 1.990 | 202,000 | +2,000 | 0.07% | 401,980 |
| 2014-09-29 | 2014-09-25 | 2.240 | 200,000 | +10,000 | 0.07% | 448,000 |
| 2014-09-16 | 2014-09-12 | 2.220 | 190,000 | +10,000 | 0.06% | 421,800 |
| 2014-09-01 | 2014-08-28 | 2.220 | 180,000 | +10,000 | 0.06% | 399,600 |
| 2014-08-27 | 2014-08-25 | 2.150 | 170,000 | +2,000 | 0.06% | 365,500 |
| 2014-08-15 | 2014-08-13 | 2.270 | 168,000 | +2,000 | 0.06% | 381,360 |
| 2014-08-08 | 2014-08-06 | 2.100 | 166,000 | -8,000 | 0.05% | 348,600 |
| 2014-07-31 | 2014-07-29 | 1.980 | 174,000 | -8,000 | 0.06% | 344,520 |
| 2014-06-16 | 2014-06-12 | 1.690 | 182,000 | -28,000 | 0.06% | 307,580 |
| 2014-06-13 | 2014-06-11 | 1.690 | 210,000 | -2,000 | 0.07% | 354,900 |
| 2014-05-12 | 2014-05-08 | 1.560 | 212,000 | +20,000 | 0.07% | 330,720 |
| 2014-04-07 | 2014-04-03 | 1.590 | 192,000 | -8,000 | 0.06% | 305,280 |
| 2014-03-06 | 2014-03-04 | 1.520 | 200,000 | +6,000 | 0.07% | 304,000 |
| 2014-03-03 | 2014-02-27 | 1.560 | 194,000 | +2,000 | 0.06% | 302,640 |
| 2014-02-25 | 2014-02-21 | 1.600 | 192,000 | +28,000 | 0.06% | 307,200 |
| 2014-02-24 | 2014-02-20 | 1.690 | 164,000 | +8,000 | 0.05% | 277,160 |
| 2014-02-21 | 2014-02-19 | 1.760 | 156,000 | +6,000 | 0.05% | 274,560 |
| 2014-02-17 | 2014-02-13 | 1.760 | 150,000 | +16,000 | 0.05% | 264,000 |
| 2014-02-12 | 2014-02-10 | 1.640 | 134,000 | +4,000 | 0.04% | 219,760 |
| 2013-10-03 | 2013-09-30 | 1.680 | 130,000 | +6,000 | 0.04% | 218,400 |
| 2013-08-28 | 2013-08-26 | 1.860 | 124,000 | +30,000 | 0.04% | 230,640 |
| 2013-08-27 | 2013-08-23 | 1.850 | 94,000 | +10,000 | 0.03% | 173,900 |
| 2013-03-15 | 2013-03-13 | 1.530 | 84,000 | +44,000 | 0.03% | 128,520 |
| 2013-03-11 | 2013-03-07 | 1.560 | 40,000 | +40,000 | 0.01% | 62,400 |
| 2013-02-19 | 2013-02-15 | 1.620 | 0 | -6,000 | ||
| 2013-02-18 | 2013-02-14 | 1.620 | 6,000 | -12,000 | 0.00% | 9,720 |
| 2013-02-15 | 2013-02-08 | 1.590 | 18,000 | -8,000 | 0.01% | 28,620 |
| 2013-01-14 | 2013-01-10 | 1.490 | 26,000 | -8,000 | 0.01% | 38,740 |
| 2013-01-09 | 2013-01-07 | 1.470 | 34,000 | -6,000 | 0.01% | 49,980 |
| 2012-11-19 | 2012-11-15 | 1.200 | 40,000 | +16,000 | 0.01% | 48,000 |
| 2012-11-14 | 2012-11-12 | 1.230 | 24,000 | +24,000 | 0.01% | 29,520 |
| 2009-01-09 | 2009-01-07 | 1.010 | 0 | -20,000 | ||
| 2008-06-20 | 2008-06-18 | 1.320 | 20,000 | +20,000 | 0.01% | 26,400 |
| 2008-04-28 | 2008-04-24 | 1.320 | 0 | -30,000 | ||
| 2008-04-18 | 2008-04-16 | 1.200 | 30,000 | +30,000 | 0.01% | 36,000 |
| 2007-08-16 | 2007-08-14 | 1.890 | 0 | -12,000 | ||
| 2007-08-15 | 2007-08-13 | 1.670 | 12,000 | +12,000 | 0.00% | 20,040 |
| 2007-08-09 | 2007-08-07 | 1.620 | 0 | -140,000 | ||
| 2007-08-08 | 2007-08-06 | 1.560 | 140,000 | +140,000 | 0.05% | 218,400 |
| 2007-06-26 | 2007-06-22 | 1.000 | 0 |
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