History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.850 | 911,500 | +0 | 0.24% | 1,686,275 |
| 2025-10-13 | 2025-10-09 | 1.770 | 911,500 | +0 | 0.24% | 1,613,355 |
| 2025-10-10 | 2025-10-08 | 1.910 | 911,500 | +0 | 0.24% | 1,740,965 |
| 2025-10-09 | 2025-10-06 | 2.100 | 911,500 | +17,500 | 0.24% | 1,914,150 |
| 2025-10-08 | 2025-10-03 | 1.670 | 894,000 | -255,000 | 0.24% | 1,492,980 |
| 2025-10-06 | 2025-10-02 | 1.050 | 1,149,000 | -400,000 | 0.31% | 1,206,450 |
| 2025-10-03 | 2025-09-30 | 1.070 | 1,549,000 | -201,500 | 0.42% | 1,657,430 |
| 2025-10-02 | 2025-09-29 | 1.170 | 1,750,500 | -487,500 | 0.47% | 2,048,085 |
| 2025-09-30 | 2025-09-26 | 0.920 | 2,238,000 | -600,000 | 0.60% | 2,058,960 |
| 2025-09-17 | 2025-09-15 | 0.990 | 2,838,000 | +13,000 | 0.76% | 2,809,620 |
| 2025-09-16 | 2025-09-12 | 0.950 | 2,825,000 | +70,000 | 0.76% | 2,683,750 |
| 2025-09-08 | 2025-09-04 | 0.930 | 2,755,000 | -232,500 | 0.74% | 2,562,150 |
| 2025-08-26 | 2025-08-22 | 1.050 | 2,987,500 | -2,290,000 | 0.80% | 3,136,875 |
| 2025-08-22 | 2025-08-20 | 1.090 | 5,277,500 | +2,554,000 | 1.41% | 5,752,475 |
| 2025-08-13 | 2025-08-11 | 1.140 | 2,723,500 | +2,500 | 0.73% | 3,104,790 |
| 2025-08-07 | 2025-08-05 | 1.020 | 2,721,000 | +3,000 | 0.73% | 2,775,420 |
| 2025-08-05 | 2025-08-01 | 0.900 | 2,718,000 | -526,000 | 0.73% | 2,446,200 |
| 2025-07-10 | 2025-07-08 | 0.950 | 3,244,000 | -1,023,500 | 0.87% | 3,081,800 |
| 2025-07-07 | 2025-07-03 | 0.950 | 4,267,500 | +6,000 | 1.14% | 4,054,125 |
| 2025-06-30 | 2025-06-26 | 1.190 | 4,261,500 | -435,000 | 1.14% | 5,071,185 |
| 2025-04-17 | 2025-04-15 | 1.700 | 4,696,500 | -32,500 | 1.26% | 7,984,050 |
| 2025-04-15 | 2025-04-11 | 1.980 | 4,729,000 | -15,500 | 1.27% | 9,363,420 |
| 2025-04-11 | 2025-04-09 | 1.580 | 4,744,500 | +3,471,500 | 1.27% | 7,496,310 |
| 2025-04-10 | 2025-04-08 | 1.640 | 1,273,000 | +15,500 | 0.34% | 2,087,720 |
| 2025-02-27 | 2025-02-25 | 2.790 | 1,257,500 | -3,471,500 | 0.34% | 3,508,425 |
| 2025-02-12 | 2025-02-10 | 2.990 | 4,729,000 | -346,000 | 1.27% | 14,139,710 |
| 2025-02-06 | 2025-02-04 | 2.870 | 5,075,000 | -344,000 | 1.36% | 14,565,250 |
| 2025-02-03 | 2025-01-24 | 2.850 | 5,419,000 | -267,000 | 1.45% | 15,444,150 |
| 2025-01-27 | 2025-01-23 | 2.850 | 5,686,000 | -1,000 | 1.52% | 16,205,100 |
| 2025-01-24 | 2025-01-22 | 2.720 | 5,687,000 | -219,000 | 1.52% | 15,468,640 |
| 2025-01-17 | 2025-01-15 | 3.600 | 5,906,000 | +1,123,000 | 1.58% | 21,261,600 |
| 2025-01-09 | 2025-01-07 | 3.870 | 4,783,000 | -500,000 | 1.28% | 18,510,210 |
| 2025-01-02 | 2024-12-27 | 4.100 | 5,283,000 | -970,000 | 1.42% | 21,660,300 |
| 2024-12-30 | 2024-12-24 | 4.200 | 6,253,000 | -6,531,500 | 1.68% | 26,262,600 |
| 2024-12-16 | 2024-12-12 | 4.310 | 12,784,500 | -100,000 | 3.43% | 55,101,195 |
| 2024-12-10 | 2024-12-06 | 3.800 | 12,884,500 | -270,000 | 3.45% | 48,961,100 |
| 2024-12-05 | 2024-12-03 | 3.210 | 13,154,500 | -270,000 | 3.52% | 42,225,945 |
| 2024-12-04 | 2024-12-02 | 3.730 | 13,424,500 | -238,000 | 3.60% | 50,073,385 |
| 2024-12-03 | 2024-11-29 | 3.260 | 13,662,500 | -291,500 | 3.66% | 44,539,750 |
| 2024-12-02 | 2024-11-28 | 3.770 | 13,954,000 | -401,000 | 3.74% | 52,606,580 |
| 2024-11-27 | 2024-11-25 | 4.040 | 14,355,000 | -12,500 | 3.85% | 57,994,200 |
| 2024-11-26 | 2024-11-22 | 4.590 | 14,367,500 | +128,000 | 3.85% | 65,946,825 |
| 2024-11-25 | 2024-11-21 | 5.320 | 14,239,500 | -100,000 | 3.82% | 75,754,140 |
| 2024-11-18 | 2024-11-14 | 6.550 | 14,339,500 | -160,000 | 3.84% | 93,923,725 |
| 2024-11-15 | 2024-11-13 | 6.400 | 14,499,500 | -156,000 | 3.88% | 92,796,800 |
| 2024-11-13 | 2024-11-11 | 6.900 | 14,655,500 | -159,000 | 3.93% | 101,122,950 |
| 2024-11-12 | 2024-11-08 | 7.460 | 14,814,500 | -260,500 | 3.97% | 110,516,170 |
| 2024-11-08 | 2024-11-06 | 7.000 | 15,075,000 | -142,500 | 4.04% | 105,525,000 |
| 2024-11-07 | 2024-11-05 | 7.630 | 15,217,500 | -327,000 | 4.08% | 116,109,525 |
| 2024-11-06 | 2024-11-04 | 6.800 | 15,544,500 | -310,000 | 4.16% | 105,702,600 |
| 2024-11-05 | 2024-11-01 | 6.680 | 15,854,500 | -173,000 | 4.25% | 105,908,060 |
| 2024-11-01 | 2024-10-30 | 8.750 | 16,027,500 | -226,000 | 4.29% | 140,240,625 |
| 2024-10-29 | 2024-10-25 | 5.260 | 16,253,500 | -335,000 | 4.35% | 85,493,410 |
| 2024-10-24 | 2024-10-22 | 4.800 | 16,588,500 | +15,641,000 | 4.44% | 79,624,800 |
| 2024-10-23 | 2024-10-21 | 4.830 | 947,500 | +935,000 | 0.30% | 4,576,425 |
| 2024-10-17 | 2024-10-15 | 3.260 | 12,500 | +12,500 | 0.00% | 40,750 |
| 2023-10-05 | 2023-10-03 | 6.190 | 0 | -3,500 | ||
| 2023-09-19 | 2023-09-15 | 6.380 | 3,500 | -10,000 | 0.00% | 22,330 |
| 2023-08-02 | 2023-07-31 | 5.990 | 13,500 | -500 | 0.00% | 80,865 |
| 2023-08-01 | 2023-07-28 | 5.580 | 14,000 | -1,500 | 0.00% | 78,120 |
| 2023-07-31 | 2023-07-27 | 5.960 | 15,500 | -500 | 0.00% | 92,380 |
| 2022-12-07 | 2022-12-05 | 7.110 | 16,000 | -3,500 | 0.01% | 113,760 |
| 2022-11-16 | 2022-11-14 | 6.420 | 19,500 | -500 | 0.01% | 125,190 |
| 2022-11-10 | 2022-11-08 | 6.370 | 20,000 | +500 | 0.01% | 127,400 |
| 2022-11-09 | 2022-11-07 | 6.500 | 19,500 | -3,500 | 0.01% | 126,750 |
| 2022-11-08 | 2022-11-04 | 6.000 | 23,000 | +2,500 | 0.01% | 138,000 |
| 2022-11-03 | 2022-11-01 | 5.330 | 20,500 | +1,500 | 0.01% | 109,265 |
| 2022-10-28 | 2022-10-26 | 6.320 | 19,000 | +1,000 | 0.01% | 120,080 |
| 2022-10-27 | 2022-10-25 | 6.140 | 18,000 | +16,000 | 0.01% | 110,520 |
| 2022-10-26 | 2022-10-24 | 6.170 | 2,000 | +2,000 | 0.00% | 12,340 |
| 2022-03-04 | 2022-03-02 | 15.440 | 0 | -1,500 | ||
| 2021-12-30 | 2021-12-28 | 19.300 | 1,500 | -500 | 0.00% | 28,950 |
| 2021-12-29 | 2021-12-24 | 18.800 | 2,000 | -500 | 0.00% | 37,600 |
| 2021-12-17 | 2021-12-15 | 14.020 | 2,500 | +500 | 0.00% | 35,050 |
| 2021-12-16 | 2021-12-14 | 14.940 | 2,000 | +1,000 | 0.00% | 29,880 |
| 2021-12-14 | 2021-12-10 | 16.000 | 1,000 | +1,000 | 0.00% | 16,000 |
| 2021-11-25 | 2021-11-23 | 28.600 | 0 | -1,500 | ||
| 2021-11-24 | 2021-11-22 | 23.900 | 1,500 | +1,500 | 0.00% | 35,850 |
| 2018-08-09 | 2018-08-07 | 3.030 | 0 | -10,000 | ||
| 2018-08-07 | 2018-08-03 | 3.340 | 10,000 | +10,000 | 0.00% | 33,400 |
| 2017-06-14 | 2017-06-12 | 4.480 | 0 | -900 | ||
| 2017-06-06 | 2017-06-02 | 4.600 | 900 | -1,000,000 | 0.00% | 4,140 |
| 2017-06-05 | 2017-06-01 | 4.490 | 1,000,900 | -456,000 | 0.35% | 4,494,041 |
| 2017-05-29 | 2017-05-25 | 4.500 | 1,456,900 | +30,000 | 0.51% | 6,556,050 |
| 2017-05-26 | 2017-05-24 | 4.490 | 1,426,900 | +305,000 | 0.50% | 6,406,781 |
| 2017-05-25 | 2017-05-23 | 4.430 | 1,121,900 | -1,290,000 | 0.39% | 4,970,017 |
| 2017-05-22 | 2017-05-18 | 4.480 | 2,411,900 | -1,000,000 | 0.84% | 10,805,312 |
| 2017-05-17 | 2017-05-15 | 4.410 | 3,411,900 | +35,000 | 1.19% | 15,046,479 |
| 2017-05-16 | 2017-05-12 | 4.350 | 3,376,900 | +459,000 | 1.18% | 14,689,515 |
| 2017-05-15 | 2017-05-11 | 4.200 | 2,917,900 | +1,439,000 | 1.02% | 12,255,180 |
| 2017-05-12 | 2017-05-10 | 4.350 | 1,478,900 | +1,470,000 | 0.51% | 6,433,215 |
| 2017-04-21 | 2017-04-19 | 3.280 | 8,900 | -26,000 | 0.00% | 29,192 |
| 2016-12-15 | 2016-12-13 | 3.800 | 34,900 | -2,000 | 0.01% | 132,620 |
| 2016-12-01 | 2016-11-29 | 3.820 | 36,900 | -284,000 | 0.01% | 140,958 |
| 2016-11-23 | 2016-11-21 | 3.230 | 320,900 | +100,000 | 0.11% | 1,036,507 |
| 2016-11-18 | 2016-11-16 | 3.150 | 220,900 | +84,000 | 0.08% | 695,835 |
| 2016-11-17 | 2016-11-15 | 3.200 | 136,900 | +100,000 | 0.05% | 438,080 |
| 2016-11-11 | 2016-11-09 | 3.040 | 36,900 | -6,000 | 0.01% | 112,176 |
| 2016-11-01 | 2016-10-28 | 3.170 | 42,900 | -1,170,000 | 0.01% | 135,993 |
| 2016-10-31 | 2016-10-27 | 3.170 | 1,212,900 | +500,000 | 0.42% | 3,844,893 |
| 2016-10-27 | 2016-10-25 | 3.250 | 712,900 | +150,000 | 0.25% | 2,316,925 |
| 2016-10-25 | 2016-10-20 | 3.080 | 562,900 | +321,000 | 0.20% | 1,733,732 |
| 2016-10-19 | 2016-10-17 | 3.010 | 241,900 | +199,000 | 0.08% | 728,119 |
| 2016-10-18 | 2016-10-14 | 3.040 | 42,900 | +6,000 | 0.01% | 130,416 |
| 2016-09-27 | 2016-09-23 | 2.930 | 36,900 | -67,000 | 0.01% | 108,117 |
| 2016-08-16 | 2016-08-12 | 2.800 | 103,900 | -32,000 | 0.04% | 290,920 |
| 2016-08-05 | 2016-08-03 | 3.010 | 135,900 | +2,000 | 0.05% | 409,059 |
| 2016-07-05 | 2016-06-30 | 3.150 | 133,900 | +20,000 | 0.05% | 421,785 |
| 2016-07-04 | 2016-06-29 | 3.070 | 113,900 | +45,000 | 0.04% | 349,673 |
| 2016-06-29 | 2016-06-27 | 3.000 | 68,900 | -42,000 | 0.02% | 206,700 |
| 2016-06-23 | 2016-06-21 | 2.980 | 110,900 | -157,000 | 0.04% | 330,482 |
| 2016-06-22 | 2016-06-20 | 2.980 | 267,900 | -854,000 | 0.09% | 798,342 |
| 2016-05-10 | 2016-05-06 | 2.950 | 1,121,900 | +119,000 | 0.39% | 3,309,605 |
| 2016-05-05 | 2016-05-03 | 2.980 | 1,002,900 | +306,000 | 0.35% | 2,988,642 |
| 2016-05-04 | 2016-04-29 | 3.100 | 696,900 | +275,000 | 0.24% | 2,160,390 |
| 2016-05-03 | 2016-04-28 | 3.030 | 421,900 | +57,000 | 0.15% | 1,278,357 |
| 2016-04-29 | 2016-04-27 | 3.040 | 364,900 | +52,000 | 0.13% | 1,109,296 |
| 2016-04-28 | 2016-04-26 | 3.100 | 312,900 | -187,000 | 0.11% | 969,990 |
| 2016-04-27 | 2016-04-25 | 3.130 | 499,900 | -752,000 | 0.17% | 1,564,687 |
| 2016-04-26 | 2016-04-22 | 3.110 | 1,251,900 | -29,000 | 0.44% | 3,893,409 |
| 2016-04-25 | 2016-04-21 | 3.100 | 1,280,900 | -22,000 | 0.45% | 3,970,790 |
| 2016-04-22 | 2016-04-20 | 3.160 | 1,302,900 | -100,000 | 0.45% | 4,117,164 |
| 2016-04-15 | 2016-04-13 | 3.260 | 1,402,900 | -150,000 | 0.49% | 4,573,454 |
| 2016-04-14 | 2016-04-12 | 3.380 | 1,552,900 | +150,000 | 0.54% | 5,248,802 |
| 2016-04-13 | 2016-04-11 | 3.250 | 1,402,900 | -300,000 | 0.49% | 4,559,425 |
| 2016-04-11 | 2016-04-07 | 3.540 | 1,702,900 | +300,000 | 0.59% | 6,028,266 |
| 2016-04-07 | 2016-04-05 | 3.410 | 1,402,900 | -80,000 | 0.49% | 4,783,889 |
| 2016-04-06 | 2016-04-01 | 3.530 | 1,482,900 | +80,000 | 0.52% | 5,234,637 |
| 2016-04-05 | 2016-03-31 | 3.760 | 1,402,900 | -20,000 | 0.49% | 5,274,904 |
| 2016-03-31 | 2016-03-29 | 3.680 | 1,422,900 | -17,000 | 0.50% | 5,236,272 |
| 2016-03-30 | 2016-03-24 | 3.730 | 1,439,900 | -1,000 | 0.50% | 5,370,827 |
| 2016-03-29 | 2016-03-23 | 3.770 | 1,440,900 | +4,000 | 0.50% | 5,432,193 |
| 2016-03-24 | 2016-03-22 | 3.870 | 1,436,900 | +34,000 | 0.50% | 5,560,803 |
| 2016-03-21 | 2016-03-17 | 3.850 | 1,402,900 | -30,000 | 0.49% | 5,401,165 |
| 2016-03-18 | 2016-03-16 | 3.960 | 1,432,900 | +73,000 | 0.50% | 5,674,284 |
| 2016-03-17 | 2016-03-15 | 3.950 | 1,359,900 | -14,000 | 0.47% | 5,371,605 |
| 2016-03-16 | 2016-03-14 | 3.860 | 1,373,900 | -6,000 | 0.48% | 5,303,254 |
| 2016-03-11 | 2016-03-09 | 4.040 | 1,379,900 | +3,000 | 0.48% | 5,574,796 |
| 2016-03-10 | 2016-03-08 | 4.000 | 1,376,900 | -22,000 | 0.48% | 5,507,600 |
| 2016-03-09 | 2016-03-07 | 4.100 | 1,398,900 | -78,000 | 0.49% | 5,735,490 |
| 2016-03-08 | 2016-03-04 | 4.050 | 1,476,900 | +100,000 | 0.51% | 5,981,445 |
| 2016-03-04 | 2016-03-02 | 3.810 | 1,376,900 | +86,000 | 0.48% | 5,245,989 |
| 2016-03-02 | 2016-02-29 | 4.030 | 1,290,900 | -103,000 | 0.45% | 5,202,327 |
| 2016-02-29 | 2016-02-25 | 3.930 | 1,393,900 | -4,000 | 0.49% | 5,478,027 |
| 2016-02-26 | 2016-02-24 | 4.020 | 1,397,900 | +38,000 | 0.49% | 5,619,558 |
| 2016-02-24 | 2016-02-22 | 3.830 | 1,359,900 | -17,000 | 0.47% | 5,208,417 |
| 2016-02-23 | 2016-02-19 | 4.540 | 1,376,900 | +52,000 | 0.48% | 6,251,126 |
| 2016-02-22 | 2016-02-18 | 4.530 | 1,324,900 | +7,000 | 0.46% | 6,001,797 |
| 2016-02-19 | 2016-02-17 | 4.640 | 1,317,900 | +20,000 | 0.46% | 6,115,056 |
| 2016-02-18 | 2016-02-16 | 4.680 | 1,297,900 | -42,000 | 0.45% | 6,074,172 |
| 2016-02-17 | 2016-02-15 | 4.300 | 1,339,900 | -58,000 | 0.47% | 5,761,570 |
| 2016-02-16 | 2016-02-12 | 4.040 | 1,397,900 | +3,000 | 0.49% | 5,647,516 |
| 2016-02-02 | 2016-01-29 | 4.330 | 1,394,900 | -20,000 | 0.49% | 6,039,917 |
| 2016-01-28 | 2016-01-26 | 4.420 | 1,414,900 | +53,000 | 0.49% | 6,253,858 |
| 2016-01-27 | 2016-01-25 | 4.620 | 1,361,900 | -42,000 | 0.47% | 6,291,978 |
| 2016-01-26 | 2016-01-22 | 4.250 | 1,403,900 | -12,000 | 0.49% | 5,966,575 |
| 2016-01-22 | 2016-01-20 | 4.980 | 1,415,900 | +13,000 | 0.49% | 7,051,182 |
| 2016-01-21 | 2016-01-19 | 5.390 | 1,402,900 | +16,000 | 0.49% | 7,561,631 |
| 2016-01-20 | 2016-01-18 | 5.390 | 1,386,900 | -4,000 | 0.48% | 7,475,391 |
| 2016-01-19 | 2016-01-15 | 5.360 | 1,390,900 | -7,000 | 0.48% | 7,455,224 |
| 2016-01-18 | 2016-01-14 | 5.470 | 1,397,900 | -27,000 | 0.49% | 7,646,513 |
| 2016-01-15 | 2016-01-13 | 5.410 | 1,424,900 | +19,000 | 0.50% | 7,708,709 |
| 2016-01-14 | 2016-01-12 | 5.480 | 1,405,900 | +178,000 | 0.49% | 7,704,332 |
| 2016-01-13 | 2016-01-11 | 6.090 | 1,227,900 | -213,000 | 0.43% | 7,477,911 |
| 2016-01-12 | 2016-01-08 | 5.840 | 1,440,900 | +26,000 | 0.50% | 8,414,856 |
| 2016-01-11 | 2016-01-07 | 5.020 | 1,414,900 | +196,000 | 0.49% | 7,102,798 |
| 2016-01-08 | 2016-01-06 | 5.090 | 1,218,900 | -245,000 | 0.42% | 6,204,201 |
| 2016-01-07 | 2016-01-05 | 4.520 | 1,463,900 | +140,000 | 0.51% | 6,616,828 |
| 2016-01-06 | 2016-01-04 | 4.440 | 1,323,900 | -49,000 | 0.46% | 5,878,116 |
| 2016-01-05 | 2015-12-31 | 4.500 | 1,372,900 | -106,000 | 0.48% | 6,178,050 |
| 2016-01-04 | 2015-12-29 | 4.180 | 1,478,900 | +250,000 | 0.51% | 6,181,802 |
| 2015-12-30 | 2015-12-28 | 4.140 | 1,228,900 | -175,000 | 0.43% | 5,087,646 |
| 2015-12-29 | 2015-12-24 | 3.930 | 1,403,900 | +199,000 | 0.49% | 5,517,327 |
| 2015-12-28 | 2015-12-22 | 3.700 | 1,204,900 | -23,000 | 0.42% | 4,458,130 |
| 2015-12-23 | 2015-12-21 | 3.580 | 1,227,900 | -5,000 | 0.43% | 4,395,882 |
| 2015-12-22 | 2015-12-18 | 3.510 | 1,232,900 | -34,000 | 0.43% | 4,327,479 |
| 2015-12-21 | 2015-12-17 | 3.700 | 1,266,900 | -251,000 | 0.44% | 4,687,530 |
| 2015-12-18 | 2015-12-16 | 3.820 | 1,517,900 | +217,000 | 0.53% | 5,798,378 |
| 2015-12-17 | 2015-12-15 | 3.750 | 1,300,900 | +205,000 | 0.45% | 4,878,375 |
| 2015-12-16 | 2015-12-14 | 3.600 | 1,095,900 | -111,000 | 0.38% | 3,945,240 |
| 2015-12-15 | 2015-12-11 | 3.700 | 1,206,900 | -228,000 | 0.42% | 4,465,530 |
| 2015-12-14 | 2015-12-10 | 3.520 | 1,434,900 | +313,000 | 0.50% | 5,050,848 |
| 2015-12-11 | 2015-12-09 | 3.640 | 1,121,900 | +598,000 | 0.39% | 4,083,716 |
| 2015-12-10 | 2015-12-08 | 3.590 | 523,900 | +43,000 | 0.18% | 1,880,801 |
| 2015-12-09 | 2015-12-07 | 3.660 | 480,900 | +242,000 | 0.17% | 1,760,094 |
| 2015-12-08 | 2015-12-04 | 3.580 | 238,900 | +165,000 | 0.08% | 855,262 |
| 2015-12-04 | 2015-12-02 | 3.280 | 73,900 | -443,000 | 0.03% | 242,392 |
| 2015-12-03 | 2015-12-01 | 3.170 | 516,900 | -249,000 | 0.18% | 1,638,573 |
| 2015-12-02 | 2015-11-30 | 3.220 | 765,900 | -1,350,000 | 0.27% | 2,466,198 |
| 2015-12-01 | 2015-11-27 | 3.380 | 2,115,900 | -952,000 | 0.74% | 7,151,742 |
| 2015-11-26 | 2015-11-24 | 3.770 | 3,067,900 | +6,000 | 1.07% | 11,565,983 |
| 2015-11-25 | 2015-11-23 | 3.850 | 3,061,900 | -11,000 | 1.07% | 11,788,315 |
| 2015-11-20 | 2015-11-18 | 3.580 | 3,072,900 | +2,688,000 | 1.07% | 11,000,982 |
| 2015-11-18 | 2015-11-16 | 3.610 | 384,900 | +3,000 | 0.13% | 1,389,489 |
| 2015-11-17 | 2015-11-13 | 3.740 | 381,900 | +2,000 | 0.13% | 1,428,306 |
| 2015-11-06 | 2015-11-04 | 3.870 | 379,900 | +7,000 | 0.13% | 1,470,213 |
| 2015-11-03 | 2015-10-30 | 3.650 | 372,900 | -18,000 | 0.13% | 1,361,085 |
| 2015-11-02 | 2015-10-29 | 3.800 | 390,900 | +8,000 | 0.14% | 1,485,420 |
| 2015-10-30 | 2015-10-28 | 4.050 | 382,900 | +55,000 | 0.13% | 1,550,745 |
| 2015-10-29 | 2015-10-27 | 3.990 | 327,900 | -86,000 | 0.11% | 1,308,321 |
| 2015-10-28 | 2015-10-26 | 4.170 | 413,900 | +9,000 | 0.14% | 1,725,963 |
| 2015-10-26 | 2015-10-22 | 4.430 | 404,900 | +14,000 | 0.14% | 1,793,707 |
| 2015-10-23 | 2015-10-20 | 5.800 | 390,900 | +21,000 | 0.14% | 2,267,220 |
| 2015-10-22 | 2015-10-19 | 6.380 | 369,900 | +37,000 | 0.13% | 2,359,962 |
| 2015-10-20 | 2015-10-16 | 7.100 | 332,900 | +20,000 | 0.12% | 2,363,590 |
| 2015-10-19 | 2015-10-15 | 7.680 | 312,900 | -7,000,000 | 0.11% | 2,403,072 |
| 2015-10-15 | 2015-10-13 | 7.700 | 7,312,900 | -71,000 | 2.55% | 56,309,330 |
| 2015-10-14 | 2015-10-12 | 9.280 | 7,383,900 | +1,000 | 2.57% | 68,522,592 |
| 2015-10-13 | 2015-10-09 | 9.000 | 7,382,900 | +1,000 | 2.57% | 66,446,100 |
| 2015-10-09 | 2015-10-07 | 9.580 | 7,381,900 | -39,000 | 2.57% | 70,718,602 |
| 2015-10-07 | 2015-10-05 | 9.950 | 7,420,900 | +3,023,000 | 2.58% | 73,837,955 |
| 2015-10-06 | 2015-10-02 | 9.700 | 4,397,900 | +24,000 | 1.53% | 42,659,630 |
| 2015-10-05 | 2015-09-30 | 8.510 | 4,373,900 | +4,281,900 | 1.52% | 37,221,889 |
| 2015-09-30 | 2015-09-25 | 9.700 | 92,000 | -2,000 | 0.03% | 892,400 |
| 2015-09-29 | 2015-09-24 | 10.380 | 94,000 | +54,000 | 0.03% | 975,720 |
| 2015-09-25 | 2015-09-23 | 10.400 | 40,000 | -25,000 | 0.01% | 416,000 |
| 2015-09-24 | 2015-09-22 | 10.840 | 65,000 | -27,000 | 0.02% | 704,600 |
| 2015-09-23 | 2015-09-21 | 11.020 | 92,000 | -8,000 | 0.03% | 1,013,840 |
| 2015-09-14 | 2015-09-10 | 11.940 | 100,000 | -56,000 | 0.03% | 1,194,000 |
| 2015-09-09 | 2015-09-07 | 11.440 | 156,000 | -20,000 | 0.05% | 1,784,640 |
| 2015-07-20 | 2015-07-16 | 10.680 | 176,000 | -7,000 | 0.06% | 1,879,680 |
| 2015-07-17 | 2015-07-15 | 7.700 | 183,000 | +7,000 | 0.06% | 1,409,100 |
| 2015-04-02 | 2015-03-31 | 8.780 | 176,000 | -22,000 | 0.06% | 1,545,280 |
| 2015-03-20 | 2015-03-18 | 8.270 | 198,000 | +22,000 | 0.07% | 1,637,460 |
| 2014-03-24 | 2014-03-20 | 17.960 | 176,000 | +76,000 | 0.06% | 3,160,960 |
| 2014-03-21 | 2014-03-19 | 20.700 | 100,000 | -100,000 | 0.03% | 2,070,000 |
| 2012-10-29 | 2012-10-25 | 1.460 | 200,000 | +135,000 | 0.08% | 292,000 |
| 2012-08-09 | 2012-08-07 | 1.480 | 65,000 | +5,000 | 0.03% | 96,200 |
| 2012-07-27 | 2012-07-25 | 1.500 | 60,000 | +60,000 | 0.03% | 90,000 |
| 2012-03-02 | 2012-02-29 | 2.250 | 0 | -65,000 | ||
| 2012-02-21 | 2012-02-17 | 2.460 | 65,000 | -15,000 | 0.03% | 159,900 |
| 2012-02-01 | 2012-01-30 | 2.290 | 80,000 | -20,000 | 0.04% | 183,200 |
| 2012-01-13 | 2012-01-11 | 2.400 | 100,000 | +55,000 | 0.04% | 240,000 |
| 2012-01-03 | 2011-12-29 | 2.660 | 45,000 | +45,000 | 0.02% | 119,700 |
| 2011-12-06 | 2011-12-02 | 2.500 | 0 | -300,000 | ||
| 2011-12-05 | 2011-12-01 | 2.210 | 300,000 | +300,000 | 0.13% | 663,000 |
| 2011-06-01 | 2011-05-30 | 4.373 | 0 | -19,493 | ||
| 2011-05-31 | 2011-05-27 | 4.425 | 19,493 | +19,493 | 0.01% | 86,250 |
| 2010-08-09 | 2010-08-05 | 2.334 | 0 | -19,493 | ||
| 2010-08-04 | 2010-08-02 | 2.565 | 19,493 | -3,898 | 0.01% | 50,000 |
| 2010-07-13 | 2010-07-09 | 2.501 | 23,391 | -7,798 | 0.01% | 58,499 |
| 2010-07-08 | 2010-07-06 | 2.591 | 31,189 | -54,580 | 0.02% | 80,801 |
| 2010-07-05 | 2010-06-30 | 2.809 | 85,769 | -15,594 | 0.05% | 240,901 |
| 2010-06-15 | 2010-06-11 | 2.950 | 101,363 | -23,392 | 0.06% | 299,000 |
| 2010-06-02 | 2010-05-31 | 2.950 | 124,755 | -15,594 | 0.08% | 368,001 |
| 2010-05-25 | 2010-05-20 | 2.822 | 140,349 | -38,986 | 0.09% | 396,000 |
| 2010-05-12 | 2010-05-10 | 4.348 | 179,335 | -7,797 | 0.11% | 779,701 |
| 2010-05-10 | 2010-05-06 | 4.940 | 187,132 | +2,529 | 0.11% | 924,494 |
| 2010-05-03 | 2010-04-29 | 4.394 | 184,603 | +46,151 | 0.11% | 811,200 |
| 2010-04-26 | 2010-04-22 | 4.095 | 138,452 | -38,459 | 0.09% | 566,999 |
| 2010-04-15 | 2010-04-13 | 3.900 | 176,911 | -15,384 | 0.11% | 689,999 |
| 2010-02-25 | 2010-02-23 | 3.445 | 192,295 | +65,380 | 0.12% | 662,501 |
| 2010-02-23 | 2010-02-19 | 3.445 | 126,915 | +38,459 | 0.08% | 437,251 |
| 2010-01-27 | 2010-01-25 | 3.380 | 88,456 | -26,921 | 0.06% | 299,001 |
| 2010-01-21 | 2010-01-19 | 3.120 | 115,377 | -80,764 | 0.07% | 360,000 |
| 2010-01-20 | 2010-01-18 | 3.055 | 196,141 | -26,921 | 0.12% | 599,251 |
| 2010-01-13 | 2010-01-11 | 3.055 | 223,062 | -53,843 | 0.14% | 681,500 |
| 2009-11-04 | 2009-11-02 | 1.937 | 276,905 | +7,692 | 0.17% | 536,401 |
| 2009-11-03 | 2009-10-30 | 1.937 | 269,213 | +23,076 | 0.17% | 521,501 |
| 2009-10-13 | 2009-10-09 | 1.885 | 246,137 | +23,075 | 0.15% | 463,999 |
| 2009-10-05 | 2009-09-30 | 1.950 | 223,062 | +46,151 | 0.14% | 435,000 |
| 2009-09-23 | 2009-09-21 | 1.794 | 176,911 | +23,075 | 0.11% | 317,400 |
| 2009-09-08 | 2009-09-04 | 1.690 | 153,836 | +30,767 | 0.11% | 260,000 |
| 2009-09-03 | 2009-09-01 | 1.820 | 123,069 | +38,459 | 0.09% | 224,001 |
| 2009-09-02 | 2009-08-31 | 1.807 | 84,610 | +84,610 | 0.06% | 152,901 |
| 2009-06-18 | 2009-06-16 | 1.183 | 0 | -38,459 | ||
| 2009-05-21 | 2009-05-19 | 1.027 | 38,459 | +38,459 | 0.03% | 39,500 |
| 2007-08-21 | 2007-08-17 | 1.164 | 0 | -3,436 | ||
| 2007-08-03 | 2007-08-01 | 1.746 | 3,436 | -13,745 | 0.00% | 6,000 |
| 2007-07-27 | 2007-07-25 | 1.528 | 17,181 | +17,181 | 0.01% | 26,251 |
| 2007-06-26 | 2007-06-22 | 1.673 | 0 |
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