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 | 0.430 | 884,000 | +0 | 0.07% | 380,120 |
| 2025-10-13 | 2025-10-09 | 0.425 | 884,000 | +0 | 0.07% | 375,700 |
| 2025-10-10 | 2025-10-08 | 0.435 | 884,000 | +204,000 | 0.07% | 384,540 |
| 2025-10-09 | 2025-10-06 | 0.440 | 680,000 | +8,000 | 0.05% | 299,200 |
| 2025-10-08 | 2025-10-03 | 0.440 | 672,000 | +2,000 | 0.05% | 295,680 |
| 2025-10-06 | 2025-10-02 | 0.435 | 670,000 | +18,000 | 0.05% | 291,450 |
| 2025-10-03 | 2025-09-30 | 0.440 | 652,000 | +4,000 | 0.05% | 286,880 |
| 2025-10-02 | 2025-09-29 | 0.470 | 648,000 | -2,000 | 0.05% | 304,560 |
| 2025-09-29 | 2025-09-25 | 0.470 | 650,000 | +6,000 | 0.05% | 305,500 |
| 2025-09-12 | 2025-09-10 | 0.500 | 644,000 | -48,000 | 0.05% | 322,000 |
| 2025-09-05 | 2025-09-03 | 0.410 | 692,000 | -2,000 | 0.05% | 283,720 |
| 2025-09-01 | 2025-08-28 | 0.385 | 694,000 | -2,000 | 0.05% | 267,190 |
| 2025-08-29 | 2025-08-27 | 0.400 | 696,000 | +18,000 | 0.05% | 278,400 |
| 2025-08-21 | 2025-08-19 | 0.305 | 678,000 | +4,000 | 0.05% | 206,790 |
| 2025-08-15 | 2025-08-13 | 0.350 | 674,000 | +26,000 | 0.05% | 235,900 |
| 2025-08-01 | 2025-07-30 | 0.235 | 648,000 | +40,000 | 0.05% | 152,280 |
| 2025-07-25 | 2025-07-23 | 0.210 | 608,000 | +4,000 | 0.04% | 127,680 |
| 2025-01-22 | 2025-01-20 | 0.229 | 604,000 | -26,000 | 0.04% | 138,316 |
| 2025-01-17 | 2025-01-15 | 0.177 | 630,000 | -64,000 | 0.05% | 111,510 |
| 2025-01-16 | 2025-01-14 | 0.180 | 694,000 | -146,000 | 0.05% | 124,920 |
| 2025-01-15 | 2025-01-13 | 0.196 | 840,000 | -36,000 | 0.06% | 164,640 |
| 2025-01-09 | 2025-01-07 | 0.260 | 876,000 | -20,000 | 0.06% | 227,760 |
| 2025-01-08 | 2025-01-06 | 0.270 | 896,000 | -20,000 | 0.07% | 241,920 |
| 2025-01-02 | 2024-12-27 | 0.310 | 916,000 | +20,000 | 0.07% | 283,960 |
| 2024-12-30 | 2024-12-24 | 0.220 | 896,000 | -76,000 | 0.07% | 197,120 |
| 2024-12-27 | 2024-12-20 | 0.220 | 972,000 | -28,000 | 0.07% | 213,840 |
| 2024-12-23 | 2024-12-19 | 0.350 | 1,000,000 | +50,000 | 0.07% | 350,000 |
| 2024-12-20 | 2024-12-18 | 0.290 | 950,000 | +10,000 | 0.07% | 275,500 |
| 2024-10-14 | 2024-10-09 | 0.160 | 940,000 | -44,000 | 0.07% | 150,400 |
| 2024-10-09 | 2024-10-07 | 0.182 | 984,000 | +76,000 | 0.07% | 179,088 |
| 2024-10-07 | 2024-10-03 | 0.124 | 908,000 | +38,000 | 0.07% | 112,592 |
| 2024-10-04 | 2024-10-02 | 0.108 | 870,000 | +34,000 | 0.06% | 93,960 |
| 2023-02-15 | 2023-02-13 | 0.198 | 836,000 | -18,000 | 0.06% | 165,528 |
| 2022-11-18 | 2022-11-16 | 0.185 | 854,000 | -16,000 | 0.06% | 157,990 |
| 2022-11-09 | 2022-11-07 | 0.185 | 870,000 | -2,000 | 0.06% | 160,950 |
| 2022-07-12 | 2022-07-08 | 0.295 | 872,000 | -38,000 | 0.06% | 257,240 |
| 2022-05-13 | 2022-05-11 | 0.250 | 910,000 | -2,000 | 0.07% | 227,500 |
| 2022-04-28 | 2022-04-26 | 0.285 | 912,000 | -2,000 | 0.07% | 259,920 |
| 2022-03-30 | 2022-03-28 | 0.400 | 914,000 | -8,000 | 0.07% | 365,600 |
| 2021-10-26 | 2021-10-22 | 0.450 | 922,000 | +8,000 | 0.07% | 414,900 |
| 2021-10-22 | 2021-10-20 | 0.550 | 914,000 | +6,000 | 0.07% | 502,700 |
| 2021-10-05 | 2021-09-30 | 0.540 | 908,000 | -12,000 | 0.07% | 490,320 |
| 2021-09-21 | 2021-09-17 | 0.600 | 920,000 | +2,000 | 0.07% | 552,000 |
| 2021-09-17 | 2021-09-15 | 0.640 | 918,000 | -4,000 | 0.07% | 587,520 |
| 2021-08-12 | 2021-08-10 | 0.660 | 922,000 | -98,000 | 0.07% | 608,520 |
| 2021-07-16 | 2021-07-14 | 0.740 | 1,020,000 | -2,000 | 0.08% | 754,800 |
| 2021-07-15 | 2021-07-13 | 0.740 | 1,022,000 | -10,000 | 0.08% | 756,280 |
| 2021-07-13 | 2021-07-09 | 0.750 | 1,032,000 | -100,000 | 0.08% | 774,000 |
| 2021-07-12 | 2021-07-08 | 0.750 | 1,132,000 | -40,000 | 0.08% | 849,000 |
| 2021-07-06 | 2021-07-02 | 0.750 | 1,172,000 | -88,000 | 0.09% | 879,000 |
| 2021-07-05 | 2021-06-30 | 0.810 | 1,260,000 | -12,000 | 0.09% | 1,020,600 |
| 2021-07-02 | 2021-06-29 | 0.810 | 1,272,000 | -10,000 | 0.09% | 1,030,320 |
| 2021-06-30 | 2021-06-28 | 0.840 | 1,282,000 | -2,000 | 0.09% | 1,076,880 |
| 2021-06-29 | 2021-06-25 | 0.850 | 1,284,000 | -108,000 | 0.09% | 1,091,400 |
| 2021-06-21 | 2021-06-17 | 0.850 | 1,392,000 | -76,000 | 0.10% | 1,183,200 |
| 2021-06-17 | 2021-06-15 | 0.940 | 1,468,000 | -10,000 | 0.11% | 1,379,920 |
| 2021-06-16 | 2021-06-11 | 0.950 | 1,478,000 | -18,000 | 0.11% | 1,404,100 |
| 2021-05-25 | 2021-05-21 | 0.900 | 1,496,000 | -162,000 | 0.11% | 1,346,400 |
| 2021-05-20 | 2021-05-17 | 0.870 | 1,658,000 | -44,000 | 0.12% | 1,442,460 |
| 2021-05-18 | 2021-05-14 | 0.880 | 1,702,000 | -20,000 | 0.13% | 1,497,760 |
| 2021-05-12 | 2021-05-10 | 0.890 | 1,722,000 | -2,000 | 0.13% | 1,532,580 |
| 2021-05-10 | 2021-05-06 | 0.870 | 1,724,000 | -8,000 | 0.13% | 1,499,880 |
| 2021-05-06 | 2021-05-04 | 0.920 | 1,732,000 | +2,000 | 0.13% | 1,593,440 |
| 2021-04-20 | 2021-04-16 | 1.000 | 1,730,000 | -50,000 | 0.13% | 1,730,000 |
| 2021-04-15 | 2021-04-13 | 1.040 | 1,780,000 | +4,000 | 0.13% | 1,851,200 |
| 2021-04-13 | 2021-04-09 | 1.000 | 1,776,000 | -24,000 | 0.13% | 1,776,000 |
| 2021-04-09 | 2021-04-07 | 0.930 | 1,800,000 | -84,000 | 0.13% | 1,674,000 |
| 2021-04-08 | 2021-04-01 | 1.040 | 1,884,000 | +16,000 | 0.14% | 1,959,360 |
| 2021-04-07 | 2021-03-31 | 1.090 | 1,868,000 | -52,000 | 0.14% | 2,036,120 |
| 2021-04-01 | 2021-03-30 | 1.100 | 1,920,000 | +26,000 | 0.14% | 2,112,000 |
| 2021-03-31 | 2021-03-29 | 1.110 | 1,894,000 | -4,000 | 0.14% | 2,102,340 |
| 2021-03-30 | 2021-03-26 | 1.100 | 1,898,000 | +4,000 | 0.14% | 2,087,800 |
| 2021-03-29 | 2021-03-25 | 1.060 | 1,894,000 | +4,000 | 0.14% | 2,007,640 |
| 2021-03-25 | 2021-03-23 | 1.070 | 1,890,000 | +40,000 | 0.14% | 2,022,300 |
| 2021-03-24 | 2021-03-22 | 1.110 | 1,850,000 | +12,000 | 0.14% | 2,053,500 |
| 2021-03-18 | 2021-03-16 | 1.140 | 1,838,000 | +36,000 | 0.14% | 2,095,320 |
| 2021-03-17 | 2021-03-15 | 1.060 | 1,802,000 | -6,000 | 0.13% | 1,910,120 |
| 2021-03-16 | 2021-03-12 | 1.190 | 1,808,000 | +252,000 | 0.13% | 2,151,520 |
| 2021-03-15 | 2021-03-11 | 1.260 | 1,556,000 | +44,000 | 0.11% | 1,960,560 |
| 2021-03-12 | 2021-03-10 | 1.320 | 1,512,000 | +386,000 | 0.11% | 1,995,840 |
| 2021-03-11 | 2021-03-09 | 1.280 | 1,126,000 | -4,000 | 0.08% | 1,441,280 |
| 2021-03-05 | 2021-03-03 | 0.710 | 1,130,000 | +18,000 | 0.08% | 802,300 |
| 2021-03-01 | 2021-02-25 | 0.750 | 1,112,000 | +536,000 | 0.08% | 834,000 |
| 2021-02-24 | 2021-02-22 | 0.600 | 576,000 | +52,000 | 0.04% | 345,600 |
| 2021-02-23 | 2021-02-19 | 0.730 | 524,000 | +42,000 | 0.04% | 382,520 |
| 2021-02-19 | 2021-02-17 | 0.810 | 482,000 | +30,000 | 0.04% | 390,420 |
| 2021-02-18 | 2021-02-16 | 1.000 | 452,000 | +158,000 | 0.03% | 452,000 |
| 2021-02-17 | 2021-02-11 | 0.790 | 294,000 | -16,000 | 0.02% | 232,260 |
| 2021-01-25 | 2021-01-21 | 0.390 | 310,000 | -2,000 | 0.02% | 120,900 |
| 2021-01-20 | 2021-01-18 | 0.405 | 312,000 | +2,000 | 0.02% | 126,360 |
| 2021-01-06 | 2021-01-04 | 0.400 | 310,000 | -4,000 | 0.02% | 124,000 |
| 2020-12-29 | 2020-12-24 | 0.405 | 314,000 | -8,000 | 0.02% | 127,170 |
| 2020-12-22 | 2020-12-18 | 0.370 | 322,000 | -10,000 | 0.02% | 119,140 |
| 2020-12-15 | 2020-12-11 | 0.350 | 332,000 | -14,000 | 0.02% | 116,200 |
| 2020-12-10 | 2020-12-08 | 0.310 | 346,000 | +2,000 | 0.03% | 107,260 |
| 2020-12-09 | 2020-12-07 | 0.340 | 344,000 | -4,000 | 0.03% | 116,960 |
| 2020-12-08 | 2020-12-04 | 0.360 | 348,000 | +18,000 | 0.03% | 125,280 |
| 2020-11-30 | 2020-11-26 | 0.370 | 330,000 | -36,000 | 0.02% | 122,100 |
| 2020-11-27 | 2020-11-25 | 0.410 | 366,000 | -6,000 | 0.03% | 150,060 |
| 2020-11-26 | 2020-11-24 | 0.420 | 372,000 | -28,000 | 0.03% | 156,240 |
| 2020-11-25 | 2020-11-23 | 0.340 | 400,000 | -50,000 | 0.03% | 136,000 |
| 2020-11-24 | 2020-11-20 | 0.360 | 450,000 | -94,000 | 0.03% | 162,000 |
| 2020-11-20 | 2020-11-18 | 0.450 | 544,000 | +16,000 | 0.04% | 244,800 |
| 2020-11-13 | 2020-11-11 | 0.510 | 528,000 | +4,000 | 0.04% | 269,280 |
| 2020-11-12 | 2020-11-10 | 0.550 | 524,000 | +88,000 | 0.04% | 288,200 |
| 2020-11-11 | 2020-11-09 | 0.630 | 436,000 | +156,000 | 0.03% | 274,680 |
| 2020-11-09 | 2020-11-05 | 0.395 | 280,000 | -8,000 | 0.02% | 110,600 |
| 2020-11-04 | 2020-11-02 | 0.350 | 288,000 | +8,000 | 0.02% | 100,800 |
| 2020-08-26 | 2020-08-24 | 0.290 | 280,000 | -14,000 | 0.02% | 81,200 |
| 2020-08-18 | 2020-08-14 | 0.280 | 294,000 | +8,000 | 0.02% | 82,320 |
| 2020-08-17 | 2020-08-13 | 0.310 | 286,000 | +6,000 | 0.02% | 88,660 |
| 2020-08-14 | 2020-08-12 | 0.380 | 280,000 | -6,000 | 0.02% | 106,400 |
| 2020-07-28 | 2020-07-24 | 0.228 | 286,000 | +8,000 | 0.02% | 65,208 |
| 2020-07-07 | 2020-07-03 | 0.280 | 278,000 | -2,000 | 0.02% | 77,840 |
| 2020-06-08 | 2020-06-04 | 0.200 | 280,000 | -32,000 | 0.02% | 56,000 |
| 2020-05-28 | 2020-05-26 | 0.156 | 312,000 | +2,000 | 0.02% | 48,672 |
| 2020-05-19 | 2020-05-15 | 0.235 | 310,000 | +32,000 | 0.02% | 72,850 |
| 2020-05-04 | 2020-04-28 | 0.270 | 278,000 | +2,000 | 0.02% | 75,060 |
| 2019-12-13 | 2019-12-11 | 0.320 | 276,000 | -8,000 | 0.02% | 88,320 |
| 2019-12-10 | 2019-12-06 | 0.340 | 284,000 | +8,000 | 0.02% | 96,560 |
| 2019-11-08 | 2019-11-06 | 0.275 | 276,000 | -6,000 | 0.02% | 75,900 |
| 2019-09-13 | 2019-09-11 | 0.305 | 282,000 | +2,000 | 0.02% | 86,010 |
| 2019-09-12 | 2019-09-10 | 0.305 | 280,000 | +4,000 | 0.02% | 85,400 |
| 2019-08-08 | 2019-08-06 | 0.300 | 276,000 | +2,000 | 0.02% | 82,800 |
| 2019-08-05 | 2019-08-01 | 0.360 | 274,000 | -14,000 | 0.02% | 98,640 |
| 2019-07-29 | 2019-07-25 | 0.420 | 288,000 | +14,000 | 0.02% | 120,960 |
| 2019-05-09 | 2019-05-07 | 0.425 | 274,000 | -4,000 | 0.02% | 116,450 |
| 2019-05-08 | 2019-05-06 | 0.425 | 278,000 | +4,000 | 0.02% | 118,150 |
| 2018-11-08 | 2018-11-06 | 0.820 | 274,000 | -2,000 | 0.02% | 224,680 |
| 2018-11-02 | 2018-10-31 | 0.720 | 276,000 | -10,000 | 0.02% | 198,720 |
| 2018-11-01 | 2018-10-30 | 0.770 | 286,000 | +10,000 | 0.02% | 220,220 |
| 2018-10-29 | 2018-10-25 | 0.660 | 276,000 | +2,000 | 0.02% | 182,160 |
| 2018-10-22 | 2018-10-18 | 0.680 | 274,000 | -4,000 | 0.02% | 186,320 |
| 2018-09-06 | 2018-09-04 | 0.520 | 278,000 | +4,000 | 0.02% | 144,560 |
| 2018-06-21 | 2018-06-19 | 0.980 | 274,000 | -162,000 | 0.02% | 268,520 |
| 2018-04-20 | 2018-04-18 | 1.460 | 436,000 | -16,000 | 0.03% | 636,560 |
| 2018-04-19 | 2018-04-17 | 1.450 | 452,000 | +16,000 | 0.03% | 655,400 |
| 2018-04-12 | 2018-04-10 | 1.720 | 436,000 | -16,000 | 0.03% | 749,920 |
| 2018-04-03 | 2018-03-28 | 1.900 | 452,000 | -16,000 | 0.03% | 858,800 |
| 2018-03-28 | 2018-03-26 | 1.850 | 468,000 | -64,000 | 0.03% | 865,800 |
| 2018-03-20 | 2018-03-16 | 2.240 | 532,000 | -18,000 | 0.04% | 1,191,680 |
| 2018-03-19 | 2018-03-15 | 2.200 | 550,000 | +6,000 | 0.04% | 1,210,000 |
| 2018-03-15 | 2018-03-13 | 2.170 | 544,000 | -10,000 | 0.04% | 1,180,480 |
| 2018-03-14 | 2018-03-12 | 2.470 | 554,000 | +8,000 | 0.04% | 1,368,380 |
| 2018-03-13 | 2018-03-09 | 2.310 | 546,000 | +130,000 | 0.04% | 1,261,260 |
| 2018-03-12 | 2018-03-08 | 2.210 | 416,000 | +18,000 | 0.03% | 919,360 |
| 2018-03-09 | 2018-03-07 | 2.000 | 398,000 | +26,000 | 0.03% | 796,000 |
| 2018-03-08 | 2018-03-06 | 1.800 | 372,000 | +4,000 | 0.03% | 669,600 |
| 2018-03-07 | 2018-03-05 | 1.750 | 368,000 | +16,000 | 0.03% | 644,000 |
| 2018-02-28 | 2018-02-26 | 1.550 | 352,000 | -4,000 | 0.03% | 545,600 |
| 2018-02-23 | 2018-02-21 | 1.360 | 356,000 | -18,000 | 0.03% | 484,160 |
| 2018-01-09 | 2018-01-05 | 1.400 | 374,000 | -8,000 | 0.03% | 523,600 |
| 2017-12-15 | 2017-12-13 | 1.400 | 382,000 | -26,000 | 0.03% | 534,800 |
| 2017-12-04 | 2017-11-30 | 1.500 | 408,000 | -10,000 | 0.03% | 612,000 |
| 2017-11-08 | 2017-11-06 | 1.490 | 418,000 | -30,000 | 0.03% | 622,820 |
| 2017-11-07 | 2017-11-03 | 1.500 | 448,000 | +30,000 | 0.03% | 672,000 |
| 2017-11-06 | 2017-11-02 | 1.570 | 418,000 | -38,000 | 0.03% | 656,260 |
| 2017-11-03 | 2017-11-01 | 1.710 | 456,000 | +48,000 | 0.03% | 779,760 |
| 2017-10-30 | 2017-10-26 | 1.510 | 408,000 | +4,000 | 0.03% | 616,080 |
| 2017-10-23 | 2017-10-19 | 1.610 | 404,000 | +20,000 | 0.03% | 650,440 |
| 2017-10-20 | 2017-10-18 | 1.680 | 384,000 | -30,000 | 0.03% | 645,120 |
| 2017-10-19 | 2017-10-17 | 1.750 | 414,000 | +30,000 | 0.03% | 724,500 |
| 2017-10-16 | 2017-10-12 | 1.720 | 384,000 | -2,000 | 0.03% | 660,480 |
| 2017-10-12 | 2017-10-10 | 1.880 | 386,000 | +2,000 | 0.03% | 725,680 |
| 2017-10-11 | 2017-10-09 | 1.950 | 384,000 | -20,000 | 0.03% | 748,800 |
| 2017-10-10 | 2017-10-06 | 1.970 | 404,000 | -2,000 | 0.03% | 795,880 |
| 2017-10-09 | 2017-10-04 | 1.970 | 406,000 | +54,000 | 0.03% | 799,820 |
| 2017-09-21 | 2017-09-19 | 0.370 | 352,000 | -52,000 | 0.03% | 130,240 |
| 2017-08-18 | 2017-08-16 | 0.320 | 404,000 | -6,000 | 0.03% | 129,280 |
| 2017-08-14 | 2017-08-10 | 0.295 | 410,000 | +6,000 | 0.03% | 120,950 |
| 2017-08-01 | 2017-07-28 | 0.385 | 404,000 | -18,000 | 0.03% | 155,540 |
| 2017-07-31 | 2017-07-27 | 0.390 | 422,000 | -6,000 | 0.03% | 164,580 |
| 2017-07-27 | 2017-07-25 | 0.370 | 428,000 | -14,000 | 0.03% | 158,360 |
| 2017-07-21 | 2017-07-19 | 0.380 | 442,000 | -2,000 | 0.03% | 167,960 |
| 2017-07-17 | 2017-07-13 | 0.365 | 444,000 | -8,000 | 0.03% | 162,060 |
| 2017-07-07 | 2017-07-05 | 0.410 | 452,000 | +100,000 | 0.03% | 185,320 |
| 2017-05-22 | 2017-05-18 | 0.620 | 352,000 | +76,000 | 0.03% | 218,240 |
| 2017-01-19 | 2017-01-17 | 0.680 | 276,000 | -2,000 | 0.02% | 187,680 |
| 2016-12-20 | 2016-12-16 | 0.680 | 278,000 | -8,000 | 0.02% | 189,040 |
| 2016-12-16 | 2016-12-14 | 0.740 | 286,000 | +8,000 | 0.02% | 211,640 |
| 2016-06-16 | 2016-06-14 | 1.140 | 278,000 | -4,000 | 0.02% | 316,920 |
| 2016-06-14 | 2016-06-10 | 1.130 | 282,000 | +4,000 | 0.02% | 318,660 |
| 2016-05-03 | 2016-04-28 | 1.230 | 278,000 | +2,000 | 0.02% | 341,940 |
| 2016-03-07 | 2016-03-03 | 1.180 | 276,000 | -2,000 | 0.02% | 325,680 |
| 2016-03-04 | 2016-03-02 | 1.180 | 278,000 | +2,000 | 0.02% | 328,040 |
| 2016-02-25 | 2016-02-23 | 1.710 | 276,000 | -100,000 | 0.02% | 471,960 |
| 2015-11-26 | 2015-11-24 | 2.100 | 376,000 | -18,000 | 0.03% | 789,600 |
| 2015-09-10 | 2015-09-08 | 2.760 | 394,000 | +100,000 | 0.03% | 1,087,440 |
| 2015-07-09 | 2015-07-07 | 3.650 | 294,000 | -4,000 | 0.02% | 1,073,100 |
| 2015-07-07 | 2015-07-03 | 3.520 | 298,000 | -6,000 | 0.02% | 1,048,960 |
| 2015-07-06 | 2015-07-02 | 3.580 | 304,000 | -4,000 | 0.02% | 1,088,320 |
| 2015-07-02 | 2015-06-29 | 3.900 | 308,000 | -4,000 | 0.02% | 1,201,200 |
| 2015-06-23 | 2015-06-19 | 4.020 | 312,000 | -10,000 | 0.02% | 1,254,240 |
| 2015-06-10 | 2015-06-08 | 4.600 | 322,000 | +4,000 | 0.02% | 1,481,200 |
| 2015-06-04 | 2015-06-02 | 4.000 | 318,000 | -4,000 | 0.02% | 1,272,000 |
| 2015-05-13 | 2015-05-11 | 4.290 | 322,000 | -204,000 | 0.02% | 1,381,380 |
| 2015-05-12 | 2015-05-08 | 4.500 | 526,000 | -10,000 | 0.04% | 2,367,000 |
| 2015-04-30 | 2015-04-28 | 4.890 | 536,000 | -2,000 | 0.04% | 2,621,040 |
| 2015-04-29 | 2015-04-27 | 4.990 | 538,000 | +10,000 | 0.04% | 2,684,620 |
| 2015-04-22 | 2015-04-20 | 4.640 | 528,000 | -32,000 | 0.04% | 2,449,920 |
| 2015-04-21 | 2015-04-17 | 5.150 | 560,000 | -10,000 | 0.04% | 2,884,000 |
| 2015-04-20 | 2015-04-16 | 5.400 | 570,000 | +20,000 | 0.04% | 3,078,000 |
| 2015-04-17 | 2015-04-15 | 5.290 | 550,000 | -10,000 | 0.04% | 2,909,500 |
| 2015-04-16 | 2015-04-14 | 5.700 | 560,000 | -6,000 | 0.04% | 3,192,000 |
| 2015-04-15 | 2015-04-13 | 5.990 | 566,000 | +2,000 | 0.04% | 3,390,340 |
| 2015-04-14 | 2015-04-10 | 5.730 | 564,000 | +8,000 | 0.04% | 3,231,720 |
| 2015-04-13 | 2015-04-09 | 5.810 | 556,000 | +210,000 | 0.04% | 3,230,360 |
| 2015-04-10 | 2015-04-08 | 4.780 | 346,000 | +28,000 | 0.03% | 1,653,880 |
| 2015-04-09 | 2015-04-02 | 4.750 | 318,000 | +2,000 | 0.02% | 1,510,500 |
| 2015-04-08 | 2015-04-01 | 4.240 | 316,000 | -8,000 | 0.02% | 1,339,840 |
| 2015-03-19 | 2015-03-17 | 4.210 | 324,000 | -6,000 | 0.02% | 1,364,040 |
| 2015-03-18 | 2015-03-16 | 4.260 | 330,000 | +10,000 | 0.02% | 1,405,800 |
| 2015-03-09 | 2015-03-05 | 4.080 | 320,000 | -2,000 | 0.02% | 1,305,600 |
| 2015-03-03 | 2015-02-27 | 4.350 | 322,000 | -2,000 | 0.02% | 1,400,700 |
| 2015-02-27 | 2015-02-25 | 4.300 | 324,000 | +2,000 | 0.02% | 1,393,200 |
| 2015-02-24 | 2015-02-18 | 4.590 | 322,000 | +2,000 | 0.02% | 1,477,980 |
| 2015-02-16 | 2015-02-12 | 3.980 | 320,000 | +2,000 | 0.02% | 1,273,600 |
| 2015-02-13 | 2015-02-11 | 3.980 | 318,000 | -6,000 | 0.02% | 1,265,640 |
| 2015-02-12 | 2015-02-10 | 3.640 | 324,000 | +6,000 | 0.02% | 1,179,360 |
| 2015-02-04 | 2015-02-02 | 3.460 | 318,000 | +6,000 | 0.02% | 1,100,280 |
| 2014-12-18 | 2014-12-16 | 3.400 | 312,000 | -4,000 | 0.02% | 1,060,800 |
| 2014-12-12 | 2014-12-10 | 3.320 | 316,000 | +2,000 | 0.02% | 1,049,120 |
| 2014-12-01 | 2014-11-27 | 3.510 | 314,000 | +10,000 | 0.02% | 1,102,140 |
| 2014-11-28 | 2014-11-26 | 3.680 | 304,000 | +2,000 | 0.02% | 1,118,720 |
| 2014-11-21 | 2014-11-19 | 3.870 | 302,000 | -10,000 | 0.02% | 1,168,740 |
| 2014-11-20 | 2014-11-18 | 3.670 | 312,000 | -6,000 | 0.02% | 1,145,040 |
| 2014-11-19 | 2014-11-17 | 3.900 | 318,000 | +6,000 | 0.02% | 1,240,200 |
| 2014-11-13 | 2014-11-11 | 4.210 | 312,000 | -12,000 | 0.02% | 1,313,520 |
| 2014-11-10 | 2014-11-06 | 3.320 | 324,000 | -8,000 | 0.02% | 1,075,680 |
| 2014-10-31 | 2014-10-29 | 3.210 | 332,000 | -2,000 | 0.02% | 1,065,720 |
| 2014-10-30 | 2014-10-28 | 2.920 | 334,000 | +10,000 | 0.02% | 975,280 |
| 2014-10-24 | 2014-10-22 | 3.700 | 324,000 | -4,000 | 0.02% | 1,198,800 |
| 2014-10-20 | 2014-10-16 | 3.470 | 328,000 | -12,000 | 0.02% | 1,138,160 |
| 2014-10-17 | 2014-10-15 | 4.050 | 340,000 | +16,000 | 0.03% | 1,377,000 |
| 2014-10-16 | 2014-10-14 | 2.320 | 324,000 | +6,000 | 0.02% | 751,680 |
| 2014-10-14 | 2014-10-10 | 3.030 | 318,000 | -24,000 | 0.02% | 963,540 |
| 2014-10-13 | 2014-10-09 | 3.100 | 342,000 | +32,000 | 0.03% | 1,060,200 |
| 2014-10-10 | 2014-10-08 | 3.500 | 310,000 | +10,000 | 0.02% | 1,085,000 |
| 2014-10-03 | 2014-09-29 | 3.750 | 300,000 | +4,000 | 0.02% | 1,125,000 |
| 2014-09-30 | 2014-09-26 | 4.300 | 296,000 | +20,000 | 0.02% | 1,272,800 |
| 2014-09-29 | 2014-09-25 | 4.700 | 276,000 | +118,000 | 0.02% | 1,297,200 |
| 2014-09-22 | 2014-09-18 | 5.000 | 158,000 | +134,000 | 0.01% | 790,000 |
| 2014-08-29 | 2014-08-27 | 7.050 | 24,000 | -4,000 | 0.00% | 169,200 |
| 2014-08-18 | 2014-08-14 | 6.260 | 28,000 | -2,000 | 0.00% | 175,280 |
| 2014-08-11 | 2014-08-07 | 6.120 | 30,000 | +2,000 | 0.00% | 183,600 |
| 2014-08-07 | 2014-08-05 | 6.130 | 28,000 | +2,000 | 0.00% | 171,640 |
| 2014-08-06 | 2014-08-04 | 7.000 | 26,000 | -10,000 | 0.00% | 182,000 |
| 2014-08-05 | 2014-08-01 | 7.430 | 36,000 | +6,000 | 0.00% | 267,480 |
| 2014-08-04 | 2014-07-31 | 8.080 | 30,000 | +6,000 | 0.00% | 242,400 |
| 2014-07-10 | 2014-07-08 | 5.250 | 24,000 | -6,000 | 0.00% | 126,000 |
| 2014-07-02 | 2014-06-27 | 5.940 | 30,000 | -16,000 | 0.00% | 178,200 |
| 2014-06-30 | 2014-06-26 | 6.100 | 46,000 | +2,000 | 0.00% | 280,600 |
| 2014-06-26 | 2014-06-24 | 6.780 | 44,000 | +6,000 | 0.00% | 298,320 |
| 2014-06-25 | 2014-06-23 | 7.490 | 38,000 | +6,000 | 0.00% | 284,620 |
| 2014-06-24 | 2014-06-20 | 7.980 | 32,000 | +6,000 | 0.00% | 255,360 |
| 2014-06-13 | 2014-06-11 | 9.130 | 26,000 | +4,000 | 0.00% | 237,380 |
| 2014-06-12 | 2014-06-10 | 9.000 | 22,000 | -4,000 | 0.00% | 198,000 |
| 2014-06-04 | 2014-05-30 | 10.060 | 26,000 | -2,000 | 0.00% | 261,560 |
| 2014-06-03 | 2014-05-29 | 10.260 | 28,000 | -2,000 | 0.00% | 287,280 |
| 2014-05-26 | 2014-05-22 | 10.380 | 30,000 | -2,000 | 0.00% | 311,400 |
| 2014-05-21 | 2014-05-19 | 12.140 | 32,000 | +2,000 | 0.00% | 388,480 |
| 2014-05-20 | 2014-05-16 | 12.420 | 30,000 | +6,000 | 0.00% | 372,600 |
| 2014-05-16 | 2014-05-14 | 16.280 | 24,000 | +2,000 | 0.00% | 390,720 |
| 2014-05-14 | 2014-05-12 | 14.100 | 22,000 | +18,000 | 0.00% | 310,200 |
| 2014-05-09 | 2014-05-07 | 12.180 | 4,000 | -2,000 | 0.00% | 48,720 |
| 2014-05-08 | 2014-05-05 | 12.280 | 6,000 | -2,000 | 0.00% | 73,680 |
| 2014-05-07 | 2014-05-02 | 12.220 | 8,000 | -6,000 | 0.00% | 97,760 |
| 2014-05-05 | 2014-04-30 | 10.560 | 14,000 | +8,000 | 0.00% | 147,840 |
| 2014-05-02 | 2014-04-29 | 12.660 | 6,000 | +2,000 | 0.00% | 75,960 |
| 2014-04-24 | 2014-04-22 | 16.320 | 4,000 | -4,000 | 0.00% | 65,280 |
| 2014-04-23 | 2014-04-17 | 14.980 | 8,000 | -4,000 | 0.00% | 119,840 |
| 2014-04-17 | 2014-04-15 | 13.700 | 12,000 | -76,000 | 0.00% | 164,400 |
| 2014-04-14 | 2014-04-10 | 18.200 | 88,000 | -6,000 | 0.01% | 1,601,600 |
| 2014-04-11 | 2014-04-09 | 18.020 | 94,000 | -10,000 | 0.01% | 1,693,880 |
| 2014-04-10 | 2014-04-08 | 17.940 | 104,000 | +8,000 | 0.01% | 1,865,760 |
| 2014-04-09 | 2014-04-07 | 16.500 | 96,000 | +4,000 | 0.01% | 1,584,000 |
| 2014-04-07 | 2014-04-03 | 14.480 | 92,000 | -2,000 | 0.01% | 1,332,160 |
| 2014-04-03 | 2014-04-01 | 11.800 | 94,000 | +14,000 | 0.01% | 1,109,200 |
| 2014-04-02 | 2014-03-31 | 11.860 | 80,000 | +4,000 | 0.01% | 948,800 |
| 2014-04-01 | 2014-03-28 | 10.860 | 76,000 | +2,000 | 0.01% | 825,360 |
| 2014-03-31 | 2014-03-27 | 10.000 | 74,000 | +2,000 | 0.01% | 740,000 |
| 2014-03-28 | 2014-03-26 | 9.780 | 72,000 | -12,000 | 0.01% | 704,160 |
| 2014-03-27 | 2014-03-25 | 9.940 | 84,000 | +2,000 | 0.01% | 834,960 |
| 2014-03-26 | 2014-03-24 | 8.900 | 82,000 | +8,000 | 0.01% | 729,800 |
| 2014-03-25 | 2014-03-21 | 7.100 | 74,000 | -14,000 | 0.01% | 525,400 |
| 2014-03-24 | 2014-03-20 | 7.130 | 88,000 | +12,000 | 0.01% | 627,440 |
| 2014-03-21 | 2014-03-19 | 6.300 | 76,000 | -20,000 | 0.01% | 478,800 |
| 2014-03-20 | 2014-03-18 | 5.590 | 96,000 | -6,000 | 0.01% | 536,640 |
| 2014-03-19 | 2014-03-17 | 5.500 | 102,000 | +22,000 | 0.01% | 561,000 |
| 2014-03-18 | 2014-03-14 | 4.120 | 80,000 | +6,000 | 0.01% | 329,600 |
| 2014-03-17 | 2014-03-13 | 3.700 | 74,000 | +4,000 | 0.01% | 273,800 |
| 2014-03-13 | 2014-03-11 | 3.700 | 70,000 | -4,000 | 0.01% | 259,000 |
| 2014-03-12 | 2014-03-10 | 3.770 | 74,000 | -6,000 | 0.01% | 278,980 |
| 2014-03-07 | 2014-03-05 | 3.800 | 80,000 | +2,000 | 0.01% | 304,000 |
| 2014-03-05 | 2014-03-03 | 3.630 | 78,000 | -4,000 | 0.01% | 283,140 |
| 2014-02-28 | 2014-02-26 | 3.780 | 82,000 | +2,000 | 0.01% | 309,960 |
| 2014-02-27 | 2014-02-25 | 3.610 | 80,000 | +4,000 | 0.01% | 288,800 |
| 2014-02-26 | 2014-02-24 | 3.950 | 76,000 | -6,000 | 0.01% | 300,200 |
| 2014-02-24 | 2014-02-20 | 1.880 | 82,000 | -16,000 | 0.01% | 154,160 |
| 2014-02-21 | 2014-02-19 | 1.890 | 98,000 | +28,000 | 0.01% | 185,220 |
| 2014-02-11 | 2014-02-07 | 1.400 | 70,000 | -318,000 | 0.01% | 98,000 |
| 2014-02-10 | 2014-02-06 | 1.530 | 388,000 | +318,000 | 0.03% | 593,640 |
| 2014-01-07 | 2014-01-03 | 0.910 | 70,000 | -90,000 | 0.01% | 63,700 |
| 2013-12-04 | 2013-12-02 | 0.740 | 160,000 | -26,000 | 0.01% | 118,400 |
| 2013-11-27 | 2013-11-25 | 0.640 | 186,000 | +26,000 | 0.01% | 119,040 |
| 2013-11-21 | 2013-11-19 | 0.940 | 160,000 | +140,000 | 0.01% | 150,400 |
| 2013-10-21 | 2013-10-17 | 0.840 | 20,000 | -40,000 | 0.00% | 16,800 |
| 2013-10-11 | 2013-10-09 | 0.830 | 60,000 | -40,000 | 0.00% | 49,800 |
| 2013-10-03 | 2013-09-30 | 0.810 | 100,000 | +40,000 | 0.01% | 81,000 |
| 2013-09-13 | 2013-09-11 | 0.590 | 60,000 | -234,000 | 0.00% | 35,400 |
| 2013-08-22 | 2013-08-20 | 0.380 | 294,000 | +254,000 | 0.02% | 111,720 |
| 2013-08-12 | 2013-08-08 | 0.325 | 40,000 | +20,000 | 0.00% | 13,000 |
| 2012-12-07 | 2012-12-05 | 0.131 | 20,000 | +20,000 | 0.00% | 2,620 |
| 2011-07-14 | 2011-07-12 | 0.490 | 0 | -137,857 | ||
| 2011-07-08 | 2011-07-06 | 0.457 | 137,857 | +137,857 | 0.02% | 63,000 |
| 2011-05-13 | 2011-05-11 | 0.707 | 0 | -44,114 | ||
| 2011-05-12 | 2011-05-09 | 0.675 | 44,114 | +44,114 | 0.01% | 29,760 |
| 2011-03-16 | 2011-03-14 | 0.600 | 0 | -1,633 | ||
| 2011-02-28 | 2011-02-24 | 0.521 | 1,633 | -122,448 | 0.00% | 850 |
| 2011-02-24 | 2011-02-22 | 0.662 | 124,081 | -26,122 | 0.03% | 82,080 |
| 2011-02-23 | 2011-02-21 | 0.723 | 150,203 | +24,489 | 0.03% | 108,560 |
| 2010-11-08 | 2010-11-04 | 0.282 | 125,714 | -4,897 | 0.03% | 35,420 |
| 2010-04-08 | 2010-04-01 | 0.325 | 130,611 | +122,448 | 0.03% | 42,400 |
| 2010-01-28 | 2010-01-26 | 0.270 | 8,163 | -8,163 | 0.00% | 2,200 |
| 2009-11-03 | 2009-10-30 | 0.270 | 16,326 | -8,164 | 0.00% | 4,400 |
| 2009-10-08 | 2009-10-06 | 0.257 | 24,490 | +8,164 | 0.01% | 6,300 |
| 2009-08-07 | 2009-08-05 | 0.312 | 16,326 | +8,163 | 0.00% | 5,100 |
| 2009-08-04 | 2009-07-31 | 0.325 | 8,163 | -32,653 | 0.00% | 2,650 |
| 2009-07-28 | 2009-07-24 | 0.257 | 40,816 | +19,592 | 0.01% | 10,500 |
| 2009-07-23 | 2009-07-21 | 0.245 | 21,224 | +21,224 | 0.00% | 5,200 |
| 2008-08-18 | 2008-08-14 | 0.331 | 0 | -14,694 | ||
| 2008-08-15 | 2008-08-13 | 0.294 | 14,694 | -1,632 | 0.00% | 4,320 |
| 2008-07-22 | 2008-07-18 | 0.343 | 16,326 | +314 | 0.00% | 5,608 |
| 2008-06-30 | 2008-06-26 | 0.325 | 16,012 | +8,006 | 0.00% | 5,200 |
| 2008-06-27 | 2008-06-25 | 0.375 | 8,006 | -8,006 | 0.00% | 3,000 |
| 2008-06-23 | 2008-06-19 | 0.331 | 16,012 | +12,810 | 0.00% | 5,300 |
| 2008-06-11 | 2008-06-06 | 0.375 | 3,202 | -1,602 | 0.00% | 1,200 |
| 2008-05-26 | 2008-05-22 | 0.393 | 4,804 | -3,202 | 0.00% | 1,890 |
| 2008-05-21 | 2008-05-19 | 0.393 | 8,006 | -8,006 | 0.00% | 3,150 |
| 2008-05-20 | 2008-05-16 | 0.387 | 16,012 | +8,006 | 0.00% | 6,200 |
| 2008-05-16 | 2008-05-14 | 0.418 | 8,006 | +8,006 | 0.00% | 3,350 |
| 2008-02-29 | 2008-02-27 | 0.531 | 0 | -6,405 | ||
| 2008-02-25 | 2008-02-21 | 0.500 | 6,405 | +6,405 | 0.00% | 3,200 |
| 2007-06-28 | 2007-06-26 | 0.438 | 0 | -15,746 | ||
| 2007-06-26 | 2007-06-22 | 0.381 | 15,746 | 0.00% | 6,000 |
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