History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.077 | 753,000 | +0 | 0.10% | 57,981 |
| 2025-10-13 | 2025-10-09 | 0.080 | 753,000 | +0 | 0.10% | 60,240 |
| 2025-10-10 | 2025-10-08 | 0.086 | 753,000 | +0 | 0.10% | 64,758 |
| 2025-10-09 | 2025-10-06 | 0.080 | 753,000 | +0 | 0.10% | 60,240 |
| 2025-10-08 | 2025-10-03 | 0.075 | 753,000 | +0 | 0.10% | 56,475 |
| 2025-10-06 | 2025-10-02 | 0.078 | 753,000 | +0 | 0.10% | 58,734 |
| 2025-10-03 | 2025-09-30 | 0.078 | 753,000 | +0 | 0.10% | 58,734 |
| 2025-10-02 | 2025-09-29 | 0.084 | 753,000 | +0 | 0.10% | 63,252 |
| 2025-09-30 | 2025-09-26 | 0.085 | 753,000 | +0 | 0.10% | 64,005 |
| 2025-09-29 | 2025-09-25 | 0.087 | 753,000 | +0 | 0.10% | 65,511 |
| 2025-09-26 | 2025-09-24 | 0.090 | 753,000 | +0 | 0.10% | 67,770 |
| 2025-09-25 | 2025-09-23 | 0.091 | 753,000 | +0 | 0.10% | 68,523 |
| 2025-09-24 | 2025-09-22 | 0.086 | 753,000 | +0 | 0.10% | 64,758 |
| 2025-09-23 | 2025-09-19 | 0.088 | 753,000 | +0 | 0.10% | 66,264 |
| 2025-09-22 | 2025-09-18 | 0.093 | 753,000 | +0 | 0.10% | 70,029 |
| 2025-09-19 | 2025-09-17 | 0.097 | 753,000 | +0 | 0.10% | 73,041 |
| 2025-09-18 | 2025-09-16 | 0.091 | 753,000 | +0 | 0.10% | 68,523 |
| 2025-09-17 | 2025-09-15 | 0.089 | 753,000 | +0 | 0.10% | 67,017 |
| 2025-09-16 | 2025-09-12 | 0.090 | 753,000 | +0 | 0.10% | 67,770 |
| 2025-09-15 | 2025-09-11 | 0.090 | 753,000 | +0 | 0.10% | 67,770 |
| 2025-09-12 | 2025-09-10 | 0.093 | 753,000 | +0 | 0.10% | 70,029 |
| 2025-09-11 | 2025-09-09 | 0.094 | 753,000 | +0 | 0.10% | 70,782 |
| 2025-09-10 | 2025-09-08 | 0.097 | 753,000 | +0 | 0.10% | 73,041 |
| 2025-09-09 | 2025-09-05 | 0.094 | 753,000 | +0 | 0.10% | 70,782 |
| 2025-09-08 | 2025-09-04 | 0.110 | 753,000 | +0 | 0.10% | 82,830 |
| 2025-09-05 | 2025-09-03 | 0.085 | 753,000 | +85,000 | 0.10% | 64,005 |
| 2025-09-03 | 2025-09-01 | 0.110 | 668,000 | -30,000 | 0.09% | 73,480 |
| 2025-08-28 | 2025-08-26 | 0.120 | 698,000 | -5,000 | 0.09% | 83,760 |
| 2025-08-27 | 2025-08-25 | 0.147 | 703,000 | -10,000 | 0.09% | 103,341 |
| 2025-08-25 | 2025-08-21 | 0.060 | 713,000 | +15,000 | 0.09% | 42,780 |
| 2025-08-20 | 2025-08-18 | 0.064 | 698,000 | +25,000 | 0.09% | 44,672 |
| 2025-08-19 | 2025-08-15 | 0.077 | 673,000 | -5,000 | 0.09% | 51,821 |
| 2025-08-18 | 2025-08-14 | 0.066 | 678,000 | +15,000 | 0.09% | 44,748 |
| 2024-12-23 | 2024-12-19 | 0.041 | 663,000 | -95,000 | 0.09% | 27,183 |
| 2024-11-08 | 2024-11-06 | 0.052 | 758,000 | +10,000 | 0.10% | 39,416 |
| 2022-09-26 | 2022-09-22 | 0.087 | 748,000 | -80,000 | 0.10% | 65,076 |
| 2021-12-09 | 2021-12-07 | 0.116 | 828,000 | -5,000 | 0.12% | 96,048 |
| 2021-01-15 | 2021-01-13 | 0.115 | 833,000 | -100,000 | 0.12% | 95,795 |
| 2020-11-27 | 2020-11-25 | 0.135 | 933,000 | -20,000 | 0.13% | 125,955 |
| 2020-11-20 | 2020-11-18 | 0.140 | 953,000 | -60,000 | 0.13% | 133,420 |
| 2020-11-19 | 2020-11-17 | 0.145 | 1,013,000 | -10,000 | 0.14% | 146,885 |
| 2020-08-07 | 2020-08-05 | 0.158 | 1,023,000 | -120,000 | 0.14% | 161,634 |
| 2020-07-29 | 2020-07-27 | 0.161 | 1,143,000 | -350,000 | 0.16% | 184,023 |
| 2020-07-07 | 2020-07-03 | 0.175 | 1,493,000 | -80,000 | 0.21% | 261,275 |
| 2020-07-06 | 2020-07-02 | 0.165 | 1,573,000 | -25,000 | 0.22% | 259,545 |
| 2020-06-05 | 2020-06-03 | 0.185 | 1,598,000 | -100,000 | 0.22% | 295,630 |
| 2020-05-04 | 2020-04-28 | 0.180 | 1,698,000 | -100,000 | 0.24% | 305,640 |
| 2020-02-04 | 2020-01-31 | 0.201 | 1,798,000 | -85,000 | 0.30% | 361,398 |
| 2020-01-14 | 2020-01-10 | 0.235 | 1,883,000 | -300,000 | 0.31% | 442,505 |
| 2020-01-09 | 2020-01-07 | 0.250 | 2,183,000 | -195,000 | 0.36% | 545,750 |
| 2020-01-08 | 2020-01-06 | 0.248 | 2,378,000 | +195,000 | 0.39% | 589,744 |
| 2020-01-07 | 2020-01-03 | 0.255 | 2,183,000 | -100,000 | 0.36% | 556,665 |
| 2020-01-06 | 2020-01-02 | 0.270 | 2,283,000 | -1,365,000 | 0.38% | 616,410 |
| 2020-01-03 | 2019-12-31 | 0.184 | 3,648,000 | -445,000 | 0.60% | 671,232 |
| 2019-12-27 | 2019-12-20 | 0.138 | 4,093,000 | -400,000 | 0.68% | 564,834 |
| 2019-12-03 | 2019-11-29 | 0.154 | 4,493,000 | -145,000 | 0.74% | 691,922 |
| 2019-11-20 | 2019-11-18 | 0.157 | 4,638,000 | -180,000 | 0.77% | 728,166 |
| 2019-11-11 | 2019-11-07 | 0.198 | 4,818,000 | -590,000 | 0.80% | 953,964 |
| 2019-10-18 | 2019-10-16 | 0.164 | 5,408,000 | -5,000 | 0.89% | 886,912 |
| 2019-10-17 | 2019-10-15 | 0.163 | 5,413,000 | -180,000 | 0.89% | 882,319 |
| 2019-09-30 | 2019-09-26 | 0.174 | 5,593,000 | -100,000 | 0.92% | 973,182 |
| 2019-09-26 | 2019-09-24 | 0.186 | 5,693,000 | -660,000 | 0.94% | 1,058,898 |
| 2019-08-19 | 2019-08-15 | 0.160 | 6,353,000 | -200,000 | 1.05% | 1,016,480 |
| 2019-08-13 | 2019-08-09 | 0.181 | 6,553,000 | -205,000 | 1.08% | 1,186,093 |
| 2019-08-09 | 2019-08-07 | 0.158 | 6,758,000 | -155,000 | 1.12% | 1,067,764 |
| 2019-08-06 | 2019-08-02 | 0.173 | 6,913,000 | -100,000 | 1.14% | 1,195,949 |
| 2019-07-22 | 2019-07-18 | 0.170 | 7,013,000 | -105,000 | 1.16% | 1,192,210 |
| 2019-04-23 | 2019-04-17 | 0.210 | 7,118,000 | +5,000 | 1.18% | 1,494,780 |
| 2019-03-05 | 2019-03-01 | 0.170 | 7,113,000 | -375,000 | 1.17% | 1,209,210 |
| 2018-11-23 | 2018-11-21 | 0.165 | 7,488,000 | +160,000 | 1.24% | 1,235,520 |
| 2018-10-05 | 2018-10-03 | 0.210 | 7,328,000 | -75,000 | 1.21% | 1,538,880 |
| 2018-09-26 | 2018-09-21 | 0.226 | 7,403,000 | +195,000 | 1.22% | 1,673,078 |
| 2018-09-19 | 2018-09-17 | 0.222 | 7,208,000 | -200,000 | 1.19% | 1,600,176 |
| 2018-09-13 | 2018-09-11 | 0.222 | 7,408,000 | -190,000 | 1.22% | 1,644,576 |
| 2018-08-30 | 2018-08-28 | 0.250 | 7,598,000 | +95,000 | 1.25% | 1,899,500 |
| 2018-07-03 | 2018-06-28 | 0.295 | 7,503,000 | +5,000 | 1.24% | 2,213,385 |
| 2018-06-25 | 2018-06-21 | 0.300 | 7,498,000 | +5,000 | 1.24% | 2,249,400 |
| 2018-06-05 | 2018-06-01 | 0.315 | 7,493,000 | +90,000 | 1.24% | 2,360,295 |
| 2018-05-23 | 2018-05-18 | 0.305 | 7,403,000 | +100,000 | 1.22% | 2,257,915 |
| 2018-05-21 | 2018-05-17 | 0.305 | 7,303,000 | +50,000 | 1.21% | 2,227,415 |
| 2018-05-15 | 2018-05-11 | 0.330 | 7,253,000 | +295,000 | 1.20% | 2,393,490 |
| 2018-05-11 | 2018-05-09 | 0.325 | 6,958,000 | +385,000 | 1.15% | 2,261,350 |
| 2018-04-17 | 2018-04-13 | 0.285 | 6,573,000 | +95,000 | 1.09% | 1,873,305 |
| 2018-03-29 | 2018-03-27 | 0.290 | 6,478,000 | -30,000 | 1.07% | 1,878,620 |
| 2018-03-16 | 2018-03-14 | 0.300 | 6,508,000 | +215,000 | 1.07% | 1,952,400 |
| 2018-03-05 | 2018-03-01 | 0.285 | 6,293,000 | +100,000 | 1.04% | 1,793,505 |
| 2018-02-14 | 2018-02-12 | 0.250 | 6,193,000 | -95,000 | 1.02% | 1,548,250 |
| 2018-01-09 | 2018-01-05 | 0.290 | 6,288,000 | +260,000 | 1.04% | 1,823,520 |
| 2017-11-13 | 2017-11-09 | 0.285 | 6,028,000 | -100,000 | 1.00% | 1,717,980 |
| 2017-10-26 | 2017-10-24 | 0.285 | 6,128,000 | -100,000 | 1.01% | 1,746,480 |
| 2017-09-06 | 2017-09-04 | 0.285 | 6,228,000 | +150,000 | 1.03% | 1,774,980 |
| 2017-09-01 | 2017-08-30 | 0.290 | 6,078,000 | +210,000 | 1.00% | 1,762,620 |
| 2017-07-28 | 2017-07-26 | 0.360 | 5,868,000 | +40,000 | 0.97% | 2,112,480 |
| 2017-07-25 | 2017-07-21 | 0.345 | 5,828,000 | +135,000 | 0.96% | 2,010,660 |
| 2017-07-24 | 2017-07-20 | 0.350 | 5,693,000 | +95,000 | 0.94% | 1,992,550 |
| 2017-07-20 | 2017-07-18 | 0.310 | 5,598,000 | +95,000 | 0.92% | 1,735,380 |
| 2017-07-07 | 2017-07-05 | 0.360 | 5,503,000 | -30,000 | 0.91% | 1,981,080 |
| 2017-06-22 | 2017-06-20 | 0.380 | 5,533,000 | -15,000 | 0.91% | 2,102,540 |
| 2017-06-21 | 2017-06-19 | 0.380 | 5,548,000 | +213,000 | 0.92% | 2,108,240 |
| 2017-05-25 | 2017-05-23 | 0.365 | 5,335,000 | -15,000 | 0.88% | 1,947,275 |
| 2017-05-09 | 2017-05-05 | 0.385 | 5,350,000 | +5,000 | 0.88% | 2,059,750 |
| 2017-05-04 | 2017-04-28 | 0.385 | 5,345,000 | +80,000 | 0.88% | 2,057,825 |
| 2017-04-19 | 2017-04-13 | 0.390 | 5,265,000 | +80,000 | 0.87% | 2,053,350 |
| 2017-04-12 | 2017-04-10 | 0.390 | 5,185,000 | -10,000 | 0.86% | 2,022,150 |
| 2017-02-20 | 2017-02-16 | 0.415 | 5,195,000 | +5,000 | 0.86% | 2,155,925 |
| 2017-02-07 | 2017-02-03 | 0.420 | 5,190,000 | +100,000 | 0.86% | 2,179,800 |
| 2017-02-01 | 2017-01-25 | 0.420 | 5,090,000 | +70,000 | 0.84% | 2,137,800 |
| 2017-01-25 | 2017-01-23 | 0.420 | 5,020,000 | +115,000 | 0.83% | 2,108,400 |
| 2017-01-23 | 2017-01-19 | 0.405 | 4,905,000 | +50,000 | 0.81% | 1,986,525 |
| 2017-01-18 | 2017-01-16 | 0.385 | 4,855,000 | +10,000 | 0.80% | 1,869,175 |
| 2017-01-04 | 2016-12-30 | 0.415 | 4,845,000 | +20,000 | 0.80% | 2,010,675 |
| 2016-12-23 | 2016-12-21 | 0.415 | 4,825,000 | -50,000 | 0.80% | 2,002,375 |
| 2016-12-08 | 2016-12-06 | 0.430 | 4,875,000 | +100,000 | 0.80% | 2,096,250 |
| 2016-12-02 | 2016-11-30 | 0.420 | 4,775,000 | -40,000 | 0.79% | 2,005,500 |
| 2016-11-29 | 2016-11-25 | 0.445 | 4,815,000 | +40,000 | 0.80% | 2,142,675 |
| 2016-11-02 | 2016-10-31 | 0.450 | 4,775,000 | +30,000 | 0.79% | 2,148,750 |
| 2016-10-27 | 2016-10-25 | 0.455 | 4,745,000 | +60,000 | 0.78% | 2,158,975 |
| 2016-10-18 | 2016-10-14 | 0.435 | 4,685,000 | -50,000 | 0.77% | 2,037,975 |
| 2016-10-04 | 2016-09-30 | 0.455 | 4,735,000 | +80,000 | 0.78% | 2,154,425 |
| 2016-09-29 | 2016-09-27 | 0.455 | 4,655,000 | -30,000 | 0.77% | 2,118,025 |
| 2016-09-26 | 2016-09-22 | 0.455 | 4,685,000 | +720,000 | 0.77% | 2,131,675 |
| 2016-09-23 | 2016-09-21 | 0.485 | 3,965,000 | +100,000 | 0.65% | 1,923,025 |
| 2016-09-22 | 2016-09-20 | 0.435 | 3,865,000 | +50,000 | 0.64% | 1,681,275 |
| 2016-09-21 | 2016-09-19 | 0.430 | 3,815,000 | +420,000 | 0.63% | 1,640,450 |
| 2016-09-14 | 2016-09-12 | 0.420 | 3,395,000 | +150,000 | 0.56% | 1,425,900 |
| 2016-09-12 | 2016-09-08 | 0.430 | 3,245,000 | +100,000 | 0.54% | 1,395,350 |
| 2016-09-09 | 2016-09-07 | 0.440 | 3,145,000 | +250,000 | 0.52% | 1,383,800 |
| 2016-09-07 | 2016-09-05 | 0.395 | 2,895,000 | +15,000 | 0.48% | 1,143,525 |
| 2016-09-02 | 2016-08-31 | 0.370 | 2,880,000 | +120,000 | 0.48% | 1,065,600 |
| 2016-08-25 | 2016-08-23 | 0.380 | 2,760,000 | +80,000 | 0.46% | 1,048,800 |
| 2016-08-23 | 2016-08-19 | 0.395 | 2,680,000 | +145,000 | 0.44% | 1,058,600 |
| 2016-08-22 | 2016-08-18 | 0.390 | 2,535,000 | +75,000 | 0.42% | 988,650 |
| 2016-07-29 | 2016-07-27 | 0.380 | 2,460,000 | +50,000 | 0.41% | 934,800 |
| 2016-07-27 | 2016-07-25 | 0.390 | 2,410,000 | +145,000 | 0.40% | 939,900 |
| 2016-05-31 | 2016-05-27 | 0.380 | 2,265,000 | +220,000 | 0.37% | 860,700 |
| 2016-05-04 | 2016-04-29 | 0.395 | 2,045,000 | +80,000 | 0.34% | 807,775 |
| 2016-05-03 | 2016-04-28 | 0.405 | 1,965,000 | +40,000 | 0.32% | 795,825 |
| 2016-04-29 | 2016-04-27 | 0.410 | 1,925,000 | +630,000 | 0.32% | 789,250 |
| 2016-03-11 | 2016-03-09 | 0.420 | 1,295,000 | +595,000 | 0.21% | 543,900 |
| 2016-03-08 | 2016-03-04 | 0.410 | 700,000 | -80,000 | 0.12% | 287,000 |
| 2016-03-02 | 2016-02-29 | 0.350 | 780,000 | +40,000 | 0.13% | 273,000 |
| 2016-02-04 | 2016-02-02 | 0.375 | 740,000 | +10,000 | 0.12% | 277,500 |
| 2016-01-28 | 2016-01-26 | 0.375 | 730,000 | +30,000 | 0.12% | 273,750 |
| 2015-12-16 | 2015-12-14 | 0.480 | 700,000 | -40,000 | 0.12% | 336,000 |
| 2015-12-01 | 2015-11-27 | 0.540 | 740,000 | +40,000 | 0.12% | 399,600 |
| 2015-11-27 | 2015-11-25 | 0.580 | 700,000 | +70,000 | 0.12% | 406,000 |
| 2015-11-26 | 2015-11-24 | 0.590 | 630,000 | +40,000 | 0.10% | 371,700 |
| 2015-11-24 | 2015-11-20 | 0.600 | 590,000 | +40,000 | 0.10% | 354,000 |
| 2015-11-20 | 2015-11-18 | 0.660 | 550,000 | +60,000 | 0.09% | 363,000 |
| 2015-11-18 | 2015-11-16 | 0.580 | 490,000 | +30,000 | 0.08% | 284,200 |
| 2015-11-17 | 2015-11-13 | 0.580 | 460,000 | +50,000 | 0.08% | 266,800 |
| 2015-10-30 | 2015-10-28 | 0.600 | 410,000 | -10,000 | 0.07% | 246,000 |
| 2015-10-29 | 2015-10-27 | 0.620 | 420,000 | -230,000 | 0.07% | 260,400 |
| 2015-10-26 | 2015-10-22 | 0.460 | 650,000 | -60,000 | 0.11% | 299,000 |
| 2015-10-23 | 2015-10-20 | 0.430 | 710,000 | +60,000 | 0.12% | 305,300 |
| 2015-10-20 | 2015-10-16 | 0.455 | 650,000 | +40,000 | 0.11% | 295,750 |
| 2015-10-14 | 2015-10-12 | 0.500 | 610,000 | -45,000 | 0.10% | 305,000 |
| 2015-10-13 | 2015-10-09 | 0.420 | 655,000 | +75,000 | 0.11% | 275,100 |
| 2015-09-18 | 2015-09-16 | 0.380 | 580,000 | +20,000 | 0.10% | 220,400 |
| 2015-09-16 | 2015-09-14 | 0.370 | 560,000 | +50,000 | 0.09% | 207,200 |
| 2015-09-15 | 2015-09-11 | 0.395 | 510,000 | -50,000 | 0.08% | 201,450 |
| 2015-09-07 | 2015-09-02 | 0.315 | 560,000 | -465,000 | 0.09% | 176,400 |
| 2015-09-01 | 2015-08-28 | 0.350 | 1,025,000 | -195,000 | 0.17% | 358,750 |
| 2015-08-31 | 2015-08-27 | 0.340 | 1,220,000 | -150,000 | 0.20% | 414,800 |
| 2015-08-27 | 2015-08-25 | 0.280 | 1,370,000 | -35,000 | 0.23% | 383,600 |
| 2015-08-26 | 2015-08-24 | 0.290 | 1,405,000 | +20,000 | 0.23% | 407,450 |
| 2015-08-21 | 2015-08-19 | 0.365 | 1,385,000 | -250,000 | 0.23% | 505,525 |
| 2015-08-20 | 2015-08-18 | 0.380 | 1,635,000 | +10,000 | 0.27% | 621,300 |
| 2015-08-19 | 2015-08-17 | 0.400 | 1,625,000 | -105,000 | 0.27% | 650,000 |
| 2015-08-18 | 2015-08-14 | 0.420 | 1,730,000 | +10,000 | 0.29% | 726,600 |
| 2015-08-17 | 2015-08-13 | 0.410 | 1,720,000 | -100,000 | 0.28% | 705,200 |
| 2015-08-14 | 2015-08-12 | 0.400 | 1,820,000 | -180,000 | 0.30% | 728,000 |
| 2015-08-12 | 2015-08-10 | 0.460 | 2,000,000 | -160,000 | 0.33% | 920,000 |
| 2015-08-11 | 2015-08-07 | 0.445 | 2,160,000 | -80,000 | 0.36% | 961,200 |
| 2015-08-07 | 2015-08-05 | 0.420 | 2,240,000 | -170,000 | 0.37% | 940,800 |
| 2015-08-06 | 2015-08-04 | 0.430 | 2,410,000 | -690,000 | 0.40% | 1,036,300 |
| 2015-08-05 | 2015-08-03 | 0.430 | 3,100,000 | -165,000 | 0.51% | 1,333,000 |
| 2015-08-04 | 2015-07-31 | 0.480 | 3,265,000 | -35,000 | 0.54% | 1,567,200 |
| 2015-07-30 | 2015-07-28 | 0.470 | 3,300,000 | -330,000 | 0.54% | 1,551,000 |
| 2015-07-29 | 2015-07-27 | 0.490 | 3,630,000 | -10,000 | 0.60% | 1,778,700 |
| 2015-07-24 | 2015-07-22 | 0.580 | 3,640,000 | +30,000 | 0.60% | 2,111,200 |
| 2015-07-22 | 2015-07-20 | 0.620 | 3,610,000 | +5,000 | 0.60% | 2,238,200 |
| 2015-07-21 | 2015-07-17 | 0.630 | 3,605,000 | +15,000 | 0.60% | 2,271,150 |
| 2015-07-20 | 2015-07-16 | 0.620 | 3,590,000 | +20,000 | 0.59% | 2,225,800 |
| 2015-07-17 | 2015-07-15 | 0.620 | 3,570,000 | -65,000 | 0.59% | 2,213,400 |
| 2015-07-16 | 2015-07-14 | 0.670 | 3,635,000 | -150,000 | 0.60% | 2,435,450 |
| 2015-07-15 | 2015-07-13 | 0.710 | 3,785,000 | +65,000 | 0.62% | 2,687,350 |
| 2015-07-14 | 2015-07-10 | 0.500 | 3,720,000 | +160,000 | 0.61% | 1,860,000 |
| 2015-07-13 | 2015-07-09 | 0.465 | 3,560,000 | -300,000 | 0.59% | 1,655,400 |
| 2015-07-10 | 2015-07-08 | 0.345 | 3,860,000 | -880,000 | 0.64% | 1,331,700 |
| 2015-07-09 | 2015-07-07 | 0.415 | 4,740,000 | -1,460,000 | 0.78% | 1,967,100 |
| 2015-07-08 | 2015-07-06 | 0.455 | 6,200,000 | +60,000 | 1.02% | 2,821,000 |
| 2015-07-07 | 2015-07-03 | 0.620 | 6,140,000 | -260,000 | 1.01% | 3,806,800 |
| 2015-07-06 | 2015-07-02 | 0.820 | 6,400,000 | +20,000 | 1.06% | 5,248,000 |
| 2015-07-03 | 2015-06-30 | 0.720 | 6,380,000 | +1,060,000 | 1.05% | 4,593,600 |
| 2015-07-02 | 2015-06-29 | 0.850 | 5,320,000 | +200,000 | 0.88% | 4,522,000 |
| 2015-06-30 | 2015-06-26 | 1.090 | 5,120,000 | +40,000 | 0.85% | 5,580,800 |
| 2015-06-29 | 2015-06-25 | 1.180 | 5,080,000 | -2,160,000 | 0.84% | 5,994,400 |
| 2015-06-26 | 2015-06-24 | 24.000 | 7,240,000 | +2,380,000 | 1.20% | 173,760,000 |
| 2015-06-25 | 2015-06-23 | 19.200 | 4,860,000 | +4,552,500 | 0.80% | 93,312,000 |
| 2015-06-24 | 2015-06-22 | 17.680 | 307,500 | +2,500 | 0.81% | 5,436,600 |
| 2015-06-23 | 2015-06-19 | 16.200 | 305,000 | -2,500 | 0.81% | 4,941,000 |
| 2015-06-19 | 2015-06-17 | 16.000 | 307,500 | +2,500 | 0.81% | 4,920,000 |
| 2015-06-09 | 2015-06-05 | 14.800 | 305,000 | -7,500 | 0.81% | 4,514,000 |
| 2015-06-08 | 2015-06-04 | 14.960 | 312,500 | +3,750 | 0.83% | 4,675,000 |
| 2015-06-05 | 2015-06-03 | 10.400 | 308,750 | +1,250 | 0.82% | 3,211,000 |
| 2015-06-04 | 2015-06-02 | 10.960 | 307,500 | +1,250 | 0.81% | 3,370,200 |
| 2015-06-02 | 2015-05-29 | 12.720 | 306,250 | -10,000 | 0.81% | 3,895,500 |
| 2015-06-01 | 2015-05-28 | 13.040 | 316,250 | +11,250 | 0.84% | 4,123,900 |
| 2015-05-29 | 2015-05-27 | 9.680 | 305,000 | +8,750 | 0.81% | 2,952,400 |
| 2015-05-28 | 2015-05-26 | 8.720 | 296,250 | +7,500 | 0.78% | 2,583,300 |
| 2015-05-27 | 2015-05-22 | 8.480 | 288,750 | +10,000 | 0.76% | 2,448,600 |
| 2015-05-26 | 2015-05-21 | 8.520 | 278,750 | +2,500 | 0.74% | 2,374,950 |
| 2015-05-22 | 2015-05-20 | 8.480 | 276,250 | +5,000 | 0.73% | 2,342,600 |
| 2015-05-21 | 2015-05-19 | 8.200 | 271,250 | +5,000 | 0.72% | 2,224,250 |
| 2015-05-20 | 2015-05-18 | 8.480 | 266,250 | +22,500 | 0.70% | 2,257,800 |
| 2015-05-19 | 2015-05-15 | 8.480 | 243,750 | +28,750 | 0.64% | 2,067,000 |
| 2015-05-18 | 2015-05-14 | 8.280 | 215,000 | +17,500 | 0.57% | 1,780,200 |
| 2015-05-15 | 2015-05-13 | 8.600 | 197,500 | +12,500 | 0.52% | 1,698,500 |
| 2015-05-14 | 2015-05-12 | 9.000 | 185,000 | +1,250 | 0.49% | 1,665,000 |
| 2015-05-13 | 2015-05-11 | 8.680 | 183,750 | +10,000 | 0.49% | 1,594,950 |
| 2015-05-12 | 2015-05-08 | 9.800 | 173,750 | +61,250 | 0.46% | 1,702,750 |
| 2015-05-11 | 2015-05-07 | 7.360 | 112,500 | +12,500 | 0.30% | 828,000 |
| 2015-05-07 | 2015-05-05 | 7.520 | 100,000 | -13,750 | 0.26% | 752,000 |
| 2015-05-06 | 2015-05-04 | 8.200 | 113,750 | +10,000 | 0.30% | 932,750 |
| 2015-05-05 | 2015-04-30 | 6.840 | 103,750 | +51,250 | 0.27% | 709,650 |
| 2015-04-29 | 2015-04-27 | 5.480 | 52,500 | +2,500 | 0.14% | 287,700 |
| 2015-04-27 | 2015-04-23 | 5.520 | 50,000 | +8,750 | 0.13% | 276,000 |
| 2015-04-16 | 2015-04-14 | 5.280 | 41,250 | +6,250 | 0.11% | 217,800 |
| 2015-02-27 | 2015-02-25 | 4.800 | 35,000 | +2,500 | 0.09% | 168,000 |
| 2015-02-26 | 2015-02-24 | 4.640 | 32,500 | +10,000 | 0.09% | 150,800 |
| 2014-12-18 | 2014-12-16 | 5.200 | 22,500 | -2,500 | 0.06% | 117,000 |
| 2014-11-24 | 2014-11-20 | 5.120 | 25,000 | -5,000 | 0.07% | 128,000 |
| 2014-11-21 | 2014-11-19 | 5.520 | 30,000 | +5,000 | 0.08% | 165,600 |
| 2014-11-05 | 2014-11-03 | 4.800 | 25,000 | +12,500 | 0.07% | 120,000 |
| 2014-09-15 | 2014-09-11 | 4.800 | 12,500 | -3,750 | 0.03% | 60,000 |
| 2014-08-05 | 2014-08-01 | 5.880 | 16,250 | +3,750 | 0.04% | 95,550 |
| 2014-07-29 | 2014-07-25 | 4.400 | 12,500 | +2,500 | 0.03% | 55,000 |
| 2014-05-30 | 2014-05-28 | 3.640 | 10,000 | -2,500 | 0.03% | 36,400 |
| 2014-05-28 | 2014-05-26 | 3.840 | 12,500 | +2,500 | 0.03% | 48,000 |
| 2014-05-12 | 2014-05-08 | 3.680 | 10,000 | -18,750 | 0.03% | 36,800 |
| 2014-04-23 | 2014-04-17 | 3.800 | 28,750 | +17,500 | 0.08% | 109,250 |
| 2014-04-14 | 2014-04-10 | 4.160 | 11,250 | +1,250 | 0.03% | 46,800 |
| 2014-01-23 | 2014-01-21 | 6.000 | 10,000 | -2,500 | 0.03% | 60,000 |
| 2014-01-09 | 2014-01-07 | 6.200 | 12,500 | -22,500 | 0.03% | 77,500 |
| 2014-01-08 | 2014-01-06 | 6.200 | 35,000 | -6,250 | 0.09% | 217,000 |
| 2013-12-30 | 2013-12-24 | 7.080 | 41,250 | +20,000 | 0.11% | 292,050 |
| 2013-12-23 | 2013-12-19 | 6.720 | 21,250 | -31,250 | 0.06% | 142,800 |
| 2013-12-16 | 2013-12-12 | 7.200 | 52,500 | -2,500 | 0.14% | 378,000 |
| 2013-12-12 | 2013-12-10 | 7.400 | 55,000 | -5,000 | 0.15% | 407,000 |
| 2013-12-11 | 2013-12-09 | 8.320 | 60,000 | +18,750 | 0.16% | 499,200 |
| 2013-12-05 | 2013-12-03 | 6.760 | 41,250 | -5,000 | 0.11% | 278,850 |
| 2013-12-02 | 2013-11-28 | 7.400 | 46,250 | -3,750 | 0.12% | 342,250 |
| 2013-11-25 | 2013-11-21 | 8.560 | 50,000 | -1,250 | 0.13% | 428,000 |
| 2013-11-22 | 2013-11-20 | 8.320 | 51,250 | -13,750 | 0.14% | 426,400 |
| 2013-11-15 | 2013-11-13 | 7.200 | 65,000 | -6,250 | 0.17% | 468,000 |
| 2013-11-14 | 2013-11-12 | 7.680 | 71,250 | -56,250 | 0.19% | 547,200 |
| 2013-11-13 | 2013-11-11 | 6.520 | 127,500 | +1,250 | 0.34% | 831,300 |
| 2013-11-12 | 2013-11-08 | 4.960 | 126,250 | +65,000 | 0.33% | 626,200 |
| 2013-11-07 | 2013-11-05 | 4.640 | 61,250 | -5,000 | 0.16% | 284,200 |
| 2013-11-06 | 2013-11-04 | 5.320 | 66,250 | -22,500 | 0.18% | 352,450 |
| 2013-10-29 | 2013-10-25 | 3.360 | 88,750 | -22,500 | 0.23% | 298,200 |
| 2013-10-28 | 2013-10-24 | 3.600 | 111,250 | +26,250 | 0.29% | 400,500 |
| 2013-10-25 | 2013-10-23 | 3.840 | 85,000 | +37,500 | 0.22% | 326,400 |
| 2013-09-10 | 2013-09-06 | 2.200 | 47,500 | +2,500 | 0.13% | 104,500 |
| 2013-05-13 | 2013-05-09 | 2.240 | 45,000 | +20,000 | 0.12% | 100,800 |
| 2011-06-14 | 2011-06-10 | 2.920 | 25,000 | +25,000 | 0.07% | 73,000 |
| 2007-11-16 | 2007-11-14 | 1.063 | 0 | -20,000 | ||
| 2007-11-15 | 2007-11-13 | 1.113 | 20,000 | +20,000 | 0.01% | 22,250 |
| 2007-08-03 | 2007-08-01 | 0.950 | 0 | -36,000 | ||
| 2007-08-02 | 2007-07-31 | 0.988 | 36,000 | +36,000 | 0.01% | 35,550 |
| 2007-06-26 | 2007-06-22 | 0.825 | 0 |
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