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 | 0.222 | 524,000 | +0 | 0.07% | 116,328 |
| 2025-10-13 | 2025-10-09 | 0.221 | 524,000 | +0 | 0.07% | 115,804 |
| 2025-10-10 | 2025-10-08 | 0.230 | 524,000 | +0 | 0.07% | 120,520 |
| 2025-10-09 | 2025-10-06 | 0.230 | 524,000 | +0 | 0.07% | 120,520 |
| 2025-10-08 | 2025-10-03 | 0.230 | 524,000 | +0 | 0.07% | 120,520 |
| 2025-10-06 | 2025-10-02 | 0.240 | 524,000 | +100,000 | 0.07% | 125,760 |
| 2025-09-19 | 2025-09-17 | 0.275 | 424,000 | +8,000 | 0.05% | 116,600 |
| 2025-09-18 | 2025-09-16 | 0.280 | 416,000 | -4,000 | 0.05% | 116,480 |
| 2025-09-16 | 2025-09-12 | 0.295 | 420,000 | -4,000 | 0.05% | 123,900 |
| 2025-09-15 | 2025-09-11 | 0.300 | 424,000 | +36,000 | 0.05% | 127,200 |
| 2025-09-12 | 2025-09-10 | 0.290 | 388,000 | +4,000 | 0.05% | 112,520 |
| 2025-09-11 | 2025-09-09 | 0.265 | 384,000 | +20,000 | 0.05% | 101,760 |
| 2025-09-10 | 2025-09-08 | 0.275 | 364,000 | -92,000 | 0.05% | 100,100 |
| 2025-09-09 | 2025-09-05 | 0.211 | 456,000 | -68,000 | 0.06% | 96,216 |
| 2025-09-08 | 2025-09-04 | 0.190 | 524,000 | -4,000 | 0.07% | 99,560 |
| 2025-09-02 | 2025-08-29 | 0.189 | 528,000 | +72,000 | 0.07% | 99,792 |
| 2025-08-28 | 2025-08-26 | 0.199 | 456,000 | +96,000 | 0.06% | 90,744 |
| 2025-08-27 | 2025-08-25 | 0.205 | 360,000 | +100,000 | 0.05% | 73,800 |
| 2025-08-18 | 2025-08-14 | 0.205 | 260,000 | +28,000 | 0.03% | 53,300 |
| 2025-07-30 | 2025-07-28 | 0.154 | 232,000 | +4,000 | 0.03% | 35,728 |
| 2025-06-17 | 2025-06-13 | 0.139 | 228,000 | -300,000 | 0.03% | 31,692 |
| 2025-05-28 | 2025-05-26 | 0.131 | 528,000 | +300,000 | 0.07% | 69,168 |
| 2025-03-26 | 2025-03-24 | 0.187 | 228,000 | +4,000 | 0.03% | 42,636 |
| 2025-03-13 | 2025-03-11 | 0.195 | 224,000 | +36,000 | 0.03% | 43,680 |
| 2025-02-04 | 2025-01-28 | 0.209 | 188,000 | -20,000 | 0.02% | 39,292 |
| 2024-12-04 | 2024-12-02 | 0.191 | 208,000 | +20,000 | 0.03% | 39,728 |
| 2024-11-28 | 2024-11-26 | 0.196 | 188,000 | +20,000 | 0.02% | 36,848 |
| 2024-11-15 | 2024-11-13 | 0.192 | 168,000 | -20,000 | 0.02% | 32,256 |
| 2024-11-11 | 2024-11-07 | 0.207 | 188,000 | -12,000 | 0.02% | 38,916 |
| 2024-11-08 | 2024-11-06 | 0.208 | 200,000 | +24,000 | 0.03% | 41,600 |
| 2024-11-07 | 2024-11-05 | 0.217 | 176,000 | +20,000 | 0.02% | 38,192 |
| 2024-11-04 | 2024-10-31 | 0.239 | 156,000 | +4,000 | 0.02% | 37,284 |
| 2024-10-25 | 2024-10-23 | 0.224 | 152,000 | +24,000 | 0.02% | 34,048 |
| 2024-10-23 | 2024-10-21 | 0.211 | 128,000 | -32,000 | 0.02% | 27,008 |
| 2024-10-22 | 2024-10-18 | 0.249 | 160,000 | +20,000 | 0.02% | 39,840 |
| 2024-10-21 | 2024-10-17 | 0.255 | 140,000 | +16,000 | 0.02% | 35,700 |
| 2024-10-18 | 2024-10-16 | 0.236 | 124,000 | +48,000 | 0.02% | 29,264 |
| 2024-10-17 | 2024-10-15 | 0.280 | 76,000 | +4,000 | 0.01% | 21,280 |
| 2024-10-16 | 2024-10-14 | 0.186 | 72,000 | -12,000 | 0.01% | 13,392 |
| 2024-10-08 | 2024-10-04 | 0.178 | 84,000 | +32,000 | 0.01% | 14,952 |
| 2024-08-30 | 2024-08-28 | 0.094 | 52,000 | -60,000 | 0.01% | 4,888 |
| 2024-07-25 | 2024-07-23 | 0.110 | 112,000 | -12,000 | 0.01% | 12,320 |
| 2024-07-24 | 2024-07-22 | 0.103 | 124,000 | -8,000 | 0.02% | 12,772 |
| 2024-07-23 | 2024-07-19 | 0.100 | 132,000 | +20,000 | 0.02% | 13,200 |
| 2024-02-05 | 2024-02-01 | 0.056 | 112,000 | +40,000 | 0.01% | 6,272 |
| 2023-08-07 | 2023-08-03 | 0.090 | 72,000 | +4,000 | 0.01% | 6,480 |
| 2023-07-20 | 2023-07-18 | 0.091 | 68,000 | +8,000 | 0.01% | 6,188 |
| 2023-02-15 | 2023-02-13 | 0.110 | 60,000 | -40,000 | 0.01% | 6,600 |
| 2022-08-04 | 2022-08-02 | 0.136 | 100,000 | -4,000 | 0.01% | 13,600 |
| 2022-07-05 | 2022-06-30 | 0.157 | 104,000 | +4,000 | 0.01% | 16,328 |
| 2022-05-31 | 2022-05-27 | 0.112 | 100,000 | -96,000 | 0.01% | 11,200 |
| 2022-05-23 | 2022-05-19 | 0.128 | 196,000 | -32,000 | 0.02% | 25,088 |
| 2022-03-11 | 2022-03-09 | 0.112 | 228,000 | -36,000 | 0.03% | 25,536 |
| 2021-11-01 | 2021-10-28 | 0.182 | 264,000 | -112,000 | 0.03% | 48,048 |
| 2021-10-29 | 2021-10-27 | 0.199 | 376,000 | -124,000 | 0.05% | 74,824 |
| 2021-10-28 | 2021-10-26 | 0.242 | 500,000 | +368,000 | 0.06% | 121,000 |
| 2021-10-27 | 2021-10-25 | 0.255 | 132,000 | -36,000 | 0.02% | 33,660 |
| 2021-09-14 | 2021-09-10 | 0.142 | 168,000 | +36,000 | 0.02% | 23,856 |
| 2021-08-09 | 2021-08-05 | 0.155 | 132,000 | +8,000 | 0.02% | 20,460 |
| 2021-05-18 | 2021-05-14 | 0.161 | 124,000 | +112,000 | 0.02% | 19,964 |
| 2021-03-26 | 2021-03-24 | 0.190 | 12,000 | -4,000 | 0.00% | 2,280 |
| 2021-03-25 | 2021-03-23 | 0.200 | 16,000 | -12,000 | 0.00% | 3,200 |
| 2021-03-19 | 2021-03-17 | 0.210 | 28,000 | -4,000 | 0.00% | 5,880 |
| 2021-03-09 | 2021-03-05 | 0.200 | 32,000 | -8,000 | 0.00% | 6,400 |
| 2021-03-08 | 2021-03-04 | 0.199 | 40,000 | -4,000 | 0.01% | 7,960 |
| 2021-03-05 | 2021-03-03 | 0.195 | 44,000 | +12,000 | 0.01% | 8,580 |
| 2021-03-03 | 2021-03-01 | 0.195 | 32,000 | +4,000 | 0.00% | 6,240 |
| 2021-03-01 | 2021-02-25 | 0.210 | 28,000 | -12,000 | 0.00% | 5,880 |
| 2021-02-26 | 2021-02-24 | 0.229 | 40,000 | -56,000 | 0.01% | 9,160 |
| 2021-02-25 | 2021-02-23 | 0.240 | 96,000 | +76,000 | 0.01% | 23,040 |
| 2020-07-23 | 2020-07-21 | 0.220 | 20,000 | -20,000 | 0.00% | 4,400 |
| 2020-07-22 | 2020-07-20 | 0.213 | 40,000 | -44,000 | 0.01% | 8,520 |
| 2020-07-21 | 2020-07-17 | 0.216 | 84,000 | -40,000 | 0.01% | 18,144 |
| 2020-07-07 | 2020-07-03 | 0.260 | 124,000 | -20,000 | 0.02% | 32,240 |
| 2020-07-02 | 2020-06-29 | 0.220 | 144,000 | -8,000 | 0.02% | 31,680 |
| 2020-06-23 | 2020-06-19 | 0.220 | 152,000 | +8,000 | 0.02% | 33,440 |
| 2020-06-08 | 2020-06-04 | 0.265 | 144,000 | -60,000 | 0.02% | 38,160 |
| 2020-02-17 | 2020-02-13 | 0.285 | 204,000 | -32,000 | 0.03% | 58,140 |
| 2020-02-13 | 2020-02-11 | 0.350 | 236,000 | -56,000 | 0.04% | 82,600 |
| 2020-01-22 | 2020-01-20 | 0.300 | 292,000 | -4,000 | 0.04% | 87,600 |
| 2020-01-09 | 2020-01-07 | 0.285 | 296,000 | -60,000 | 0.05% | 84,360 |
| 2019-10-23 | 2019-10-21 | 0.385 | 356,000 | +4,000 | 0.05% | 137,060 |
| 2019-08-22 | 2019-08-20 | 0.700 | 352,000 | -12,000 | 0.05% | 246,400 |
| 2019-04-04 | 2019-04-02 | 0.750 | 364,000 | -32,000 | 0.06% | 273,000 |
| 2019-04-03 | 2019-04-01 | 0.790 | 396,000 | +12,000 | 0.06% | 312,840 |
| 2019-03-29 | 2019-03-27 | 0.800 | 384,000 | -20,000 | 0.06% | 307,200 |
| 2019-03-20 | 2019-03-18 | 0.710 | 404,000 | +40,000 | 0.06% | 286,840 |
| 2019-03-04 | 2019-02-28 | 0.860 | 364,000 | +12,000 | 0.06% | 313,040 |
| 2019-02-28 | 2019-02-26 | 0.940 | 352,000 | -24,000 | 0.05% | 330,880 |
| 2019-02-25 | 2019-02-21 | 0.950 | 376,000 | -4,000 | 0.06% | 357,200 |
| 2019-02-22 | 2019-02-20 | 0.990 | 380,000 | +28,000 | 0.06% | 376,200 |
| 2019-01-02 | 2018-12-27 | 1.120 | 352,000 | -4,000 | 0.05% | 394,240 |
| 2018-12-27 | 2018-12-20 | 1.130 | 356,000 | -40,000 | 0.05% | 402,280 |
| 2018-12-21 | 2018-12-19 | 1.100 | 396,000 | -40,000 | 0.06% | 435,600 |
| 2018-12-20 | 2018-12-18 | 1.050 | 436,000 | -40,000 | 0.07% | 457,800 |
| 2018-12-14 | 2018-12-12 | 1.150 | 476,000 | -24,000 | 0.07% | 547,400 |
| 2018-12-13 | 2018-12-11 | 1.100 | 500,000 | +4,000 | 0.08% | 550,000 |
| 2018-12-03 | 2018-11-29 | 0.870 | 496,000 | -48,000 | 0.08% | 431,520 |
| 2018-11-23 | 2018-11-21 | 0.870 | 544,000 | -12,000 | 0.08% | 473,280 |
| 2018-11-19 | 2018-11-15 | 0.800 | 556,000 | -4,000 | 0.08% | 444,800 |
| 2018-10-26 | 2018-10-24 | 0.870 | 560,000 | -4,000 | 0.09% | 487,200 |
| 2018-10-25 | 2018-10-23 | 0.870 | 564,000 | +4,000 | 0.09% | 490,680 |
| 2018-10-18 | 2018-10-15 | 0.790 | 560,000 | -64,000 | 0.09% | 442,400 |
| 2018-10-10 | 2018-10-08 | 0.750 | 624,000 | -224,000 | 0.10% | 468,000 |
| 2018-10-02 | 2018-09-27 | 0.445 | 848,000 | -4,000 | 0.13% | 377,360 |
| 2018-09-21 | 2018-09-19 | 0.435 | 852,000 | +4,000 | 0.13% | 370,620 |
| 2018-09-13 | 2018-09-11 | 0.325 | 848,000 | -4,000 | 0.13% | 275,600 |
| 2018-09-06 | 2018-09-04 | 0.380 | 852,000 | -32,000 | 0.13% | 323,760 |
| 2018-09-05 | 2018-09-03 | 0.360 | 884,000 | -48,000 | 0.13% | 318,240 |
| 2018-07-31 | 2018-07-27 | 0.550 | 932,000 | +20,000 | 0.14% | 512,600 |
| 2018-07-12 | 2018-07-10 | 0.600 | 912,000 | +40,000 | 0.14% | 547,200 |
| 2018-06-25 | 2018-06-21 | 0.630 | 872,000 | -100,000 | 0.13% | 549,360 |
| 2018-05-07 | 2018-05-03 | 0.620 | 972,000 | +32,000 | 0.15% | 602,640 |
| 2018-05-04 | 2018-05-02 | 0.600 | 940,000 | +32,000 | 0.14% | 564,000 |
| 2018-04-26 | 2018-04-24 | 0.700 | 908,000 | -4,000 | 0.14% | 635,600 |
| 2018-04-16 | 2018-04-12 | 0.770 | 912,000 | +60,000 | 0.14% | 702,240 |
| 2018-04-11 | 2018-04-09 | 0.770 | 852,000 | +132,000 | 0.13% | 656,040 |
| 2018-04-06 | 2018-04-03 | 0.810 | 720,000 | +4,000 | 0.11% | 583,200 |
| 2018-03-21 | 2018-03-19 | 0.650 | 716,000 | +20,000 | 0.11% | 465,400 |
| 2018-03-05 | 2018-03-01 | 0.730 | 696,000 | +4,000 | 0.11% | 508,080 |
| 2018-02-21 | 2018-02-15 | 0.710 | 692,000 | -24,000 | 0.11% | 491,320 |
| 2018-02-20 | 2018-02-13 | 0.680 | 716,000 | -8,000 | 0.11% | 486,880 |
| 2018-02-14 | 2018-02-12 | 0.670 | 724,000 | +112,000 | 0.11% | 485,080 |
| 2018-02-13 | 2018-02-09 | 0.720 | 612,000 | +188,000 | 0.09% | 440,640 |
| 2018-02-09 | 2018-02-07 | 0.760 | 424,000 | +28,000 | 0.06% | 322,240 |
| 2018-02-08 | 2018-02-06 | 0.770 | 396,000 | -52,000 | 0.06% | 304,920 |
| 2018-02-07 | 2018-02-05 | 0.820 | 448,000 | -120,000 | 0.07% | 367,360 |
| 2018-01-26 | 2018-01-24 | 0.880 | 568,000 | +120,000 | 0.09% | 499,840 |
| 2017-11-21 | 2017-11-17 | 0.790 | 448,000 | +20,000 | 0.08% | 353,920 |
| 2017-11-17 | 2017-11-15 | 0.790 | 428,000 | +20,000 | 0.08% | 338,120 |
| 2017-11-15 | 2017-11-13 | 0.800 | 408,000 | +40,000 | 0.07% | 326,400 |
| 2017-11-14 | 2017-11-10 | 0.800 | 368,000 | +20,000 | 0.07% | 294,400 |
| 2017-10-24 | 2017-10-20 | 0.930 | 348,000 | -20,000 | 0.06% | 323,640 |
| 2017-10-20 | 2017-10-18 | 0.900 | 368,000 | +20,000 | 0.07% | 331,200 |
| 2017-10-19 | 2017-10-17 | 0.930 | 348,000 | -100,000 | 0.06% | 323,640 |
| 2017-10-12 | 2017-10-10 | 1.050 | 448,000 | -40,000 | 0.09% | 470,400 |
| 2017-10-11 | 2017-10-09 | 1.020 | 488,000 | -100,000 | 0.09% | 497,760 |
| 2017-10-03 | 2017-09-28 | 1.050 | 588,000 | -20,000 | 0.11% | 617,400 |
| 2017-09-28 | 2017-09-26 | 1.050 | 608,000 | +60,000 | 0.12% | 638,400 |
| 2017-09-27 | 2017-09-25 | 1.010 | 548,000 | +48,000 | 0.11% | 553,480 |
| 2017-09-25 | 2017-09-21 | 1.130 | 500,000 | -40,000 | 0.10% | 565,000 |
| 2017-09-21 | 2017-09-19 | 1.090 | 540,000 | +72,000 | 0.10% | 588,600 |
| 2017-09-20 | 2017-09-18 | 1.090 | 468,000 | +20,000 | 0.09% | 510,120 |
| 2017-09-18 | 2017-09-14 | 1.060 | 448,000 | +28,000 | 0.09% | 474,880 |
| 2017-09-14 | 2017-09-12 | 1.050 | 420,000 | -12,000 | 0.08% | 441,000 |
| 2017-09-12 | 2017-09-08 | 1.000 | 432,000 | -136,000 | 0.08% | 432,000 |
| 2017-09-11 | 2017-09-07 | 0.950 | 568,000 | -136,000 | 0.11% | 539,600 |
| 2017-09-08 | 2017-09-06 | 0.960 | 704,000 | -140,000 | 0.14% | 675,840 |
| 2017-08-28 | 2017-08-24 | 0.980 | 844,000 | -156,000 | 0.16% | 827,120 |
| 2017-08-24 | 2017-08-21 | 1.000 | 1,000,000 | -136,000 | 0.19% | 1,000,000 |
| 2017-08-21 | 2017-08-17 | 0.980 | 1,136,000 | -92,000 | 0.22% | 1,113,280 |
| 2017-08-16 | 2017-08-14 | 0.940 | 1,228,000 | +52,000 | 0.24% | 1,154,320 |
| 2017-08-15 | 2017-08-11 | 0.940 | 1,176,000 | +84,000 | 0.23% | 1,105,440 |
| 2017-08-11 | 2017-08-09 | 0.960 | 1,092,000 | -4,000 | 0.21% | 1,048,320 |
| 2017-08-10 | 2017-08-08 | 0.950 | 1,096,000 | +724,000 | 0.21% | 1,041,200 |
| 2017-07-28 | 2017-07-26 | 1.120 | 372,000 | -8,000 | 0.07% | 416,640 |
| 2017-07-25 | 2017-07-21 | 1.180 | 380,000 | -24,000 | 0.07% | 448,400 |
| 2017-07-24 | 2017-07-20 | 1.050 | 404,000 | +48,000 | 0.08% | 424,200 |
| 2017-06-27 | 2017-06-23 | 1.140 | 356,000 | +4,000 | 0.07% | 405,840 |
| 2017-05-23 | 2017-05-19 | 1.310 | 352,000 | -40,000 | 0.07% | 461,120 |
| 2017-04-21 | 2017-04-19 | 1.220 | 392,000 | -8,000 | 0.08% | 478,240 |
| 2017-03-29 | 2017-03-27 | 1.350 | 400,000 | -8,000 | 0.08% | 540,000 |
| 2017-03-27 | 2017-03-23 | 1.390 | 408,000 | -20,000 | 0.08% | 567,120 |
| 2017-03-21 | 2017-03-17 | 1.400 | 428,000 | -68,000 | 0.08% | 599,200 |
| 2017-03-16 | 2017-03-14 | 1.390 | 496,000 | -76,000 | 0.10% | 689,440 |
| 2017-03-15 | 2017-03-13 | 1.560 | 572,000 | -116,000 | 0.11% | 892,320 |
| 2017-02-24 | 2017-02-22 | 1.500 | 688,000 | -80,000 | 0.13% | 1,032,000 |
| 2017-02-23 | 2017-02-21 | 1.490 | 768,000 | -8,000 | 0.15% | 1,144,320 |
| 2017-02-22 | 2017-02-20 | 1.620 | 776,000 | +28,000 | 0.15% | 1,257,120 |
| 2017-02-21 | 2017-02-17 | 1.710 | 748,000 | +4,000 | 0.14% | 1,279,080 |
| 2017-02-17 | 2017-02-15 | 1.490 | 744,000 | -240,000 | 0.14% | 1,108,560 |
| 2017-02-15 | 2017-02-13 | 1.060 | 984,000 | +104,000 | 0.19% | 1,043,040 |
| 2017-02-10 | 2017-02-08 | 1.080 | 880,000 | -16,000 | 0.17% | 950,400 |
| 2017-02-08 | 2017-02-06 | 1.090 | 896,000 | +16,000 | 0.17% | 976,640 |
| 2017-01-09 | 2017-01-05 | 0.940 | 880,000 | -8,000 | 0.17% | 827,200 |
| 2016-12-20 | 2016-12-16 | 0.930 | 888,000 | -8,000 | 0.17% | 825,840 |
| 2016-11-25 | 2016-11-23 | 0.940 | 896,000 | +8,000 | 0.17% | 842,240 |
| 2016-11-18 | 2016-11-16 | 0.960 | 888,000 | -8,000 | 0.17% | 852,480 |
| 2016-11-16 | 2016-11-14 | 0.910 | 896,000 | +8,000 | 0.17% | 815,360 |
| 2016-10-31 | 2016-10-27 | 0.950 | 888,000 | +8,000 | 0.17% | 843,600 |
| 2016-10-04 | 2016-09-30 | 1.000 | 880,000 | -4,000 | 0.17% | 880,000 |
| 2016-09-22 | 2016-09-20 | 0.990 | 884,000 | +40,000 | 0.17% | 875,160 |
| 2016-09-14 | 2016-09-12 | 0.970 | 844,000 | +20,000 | 0.16% | 818,680 |
| 2016-09-13 | 2016-09-09 | 0.970 | 824,000 | +80,000 | 0.16% | 799,280 |
| 2016-09-12 | 2016-09-08 | 0.970 | 744,000 | +40,000 | 0.14% | 721,680 |
| 2016-09-05 | 2016-09-01 | 0.970 | 704,000 | +40,000 | 0.14% | 682,880 |
| 2016-09-01 | 2016-08-30 | 1.040 | 664,000 | +32,000 | 0.13% | 690,560 |
| 2016-05-04 | 2016-04-29 | 1.080 | 632,000 | +472,000 | 0.12% | 682,560 |
| 2016-04-29 | 2016-04-27 | 1.130 | 160,000 | +140,000 | 0.03% | 180,800 |
| 2016-03-10 | 2016-03-08 | 1.230 | 20,000 | -8,000 | 0.00% | 24,600 |
| 2016-03-04 | 2016-03-02 | 1.180 | 28,000 | -8,000 | 0.01% | 33,040 |
| 2016-02-01 | 2016-01-28 | 1.220 | 36,000 | -8,000 | 0.01% | 43,920 |
| 2016-01-26 | 2016-01-22 | 1.350 | 44,000 | -12,000 | 0.01% | 59,400 |
| 2016-01-22 | 2016-01-20 | 1.250 | 56,000 | +36,000 | 0.01% | 70,000 |
| 2016-01-12 | 2016-01-08 | 1.450 | 20,000 | -16,000 | 0.00% | 29,000 |
| 2016-01-11 | 2016-01-07 | 1.320 | 36,000 | +12,000 | 0.01% | 47,520 |
| 2016-01-08 | 2016-01-06 | 1.460 | 24,000 | -4,000 | 0.00% | 35,040 |
| 2016-01-06 | 2016-01-04 | 1.400 | 28,000 | -8,000 | 0.01% | 39,200 |
| 2015-12-23 | 2015-12-21 | 1.300 | 36,000 | +20,000 | 0.01% | 46,800 |
| 2015-08-28 | 2015-08-26 | 1.290 | 16,000 | -8,000 | 0.00% | 20,640 |
| 2015-08-20 | 2015-08-18 | 1.560 | 24,000 | +8,000 | 0.00% | 37,440 |
| 2015-08-17 | 2015-08-13 | 1.600 | 16,000 | -24,000 | 0.00% | 25,600 |
| 2015-07-08 | 2015-07-06 | 1.950 | 40,000 | -72,000 | 0.01% | 78,000 |
| 2015-06-29 | 2015-06-25 | 3.220 | 112,000 | -60,000 | 0.02% | 360,640 |
| 2015-06-26 | 2015-06-24 | 3.260 | 172,000 | -20,000 | 0.03% | 560,720 |
| 2015-06-17 | 2015-06-15 | 3.340 | 192,000 | -4,000 | 0.04% | 641,280 |
| 2015-06-16 | 2015-06-12 | 3.300 | 196,000 | +4,000 | 0.04% | 646,800 |
| 2015-06-15 | 2015-06-11 | 3.320 | 192,000 | -16,000 | 0.04% | 637,440 |
| 2015-06-11 | 2015-06-09 | 3.300 | 208,000 | +16,000 | 0.04% | 686,400 |
| 2015-06-09 | 2015-06-05 | 3.440 | 192,000 | -84,000 | 0.04% | 660,480 |
| 2015-06-08 | 2015-06-04 | 3.480 | 276,000 | -52,000 | 0.05% | 960,480 |
| 2015-06-05 | 2015-06-03 | 3.660 | 328,000 | +24,000 | 0.06% | 1,200,480 |
| 2015-06-04 | 2015-06-02 | 3.730 | 304,000 | +64,000 | 0.06% | 1,133,920 |
| 2015-06-03 | 2015-06-01 | 3.620 | 240,000 | +136,000 | 0.05% | 868,800 |
| 2015-05-28 | 2015-05-26 | 3.410 | 104,000 | +56,000 | 0.02% | 354,640 |
| 2015-05-27 | 2015-05-22 | 3.400 | 48,000 | +16,000 | 0.01% | 163,200 |
| 2015-05-20 | 2015-05-18 | 3.250 | 32,000 | +8,000 | 0.01% | 104,000 |
| 2015-04-30 | 2015-04-28 | 3.580 | 24,000 | +8,000 | 0.00% | 85,920 |
| 2015-04-29 | 2015-04-27 | 3.520 | 16,000 | +4,000 | 0.00% | 56,320 |
| 2015-04-20 | 2015-04-16 | 3.270 | 12,000 | -76,000 | 0.00% | 39,240 |
| 2015-04-13 | 2015-04-09 | 3.300 | 88,000 | -8,000 | 0.02% | 290,400 |
| 2015-04-08 | 2015-04-01 | 3.370 | 96,000 | -4,000 | 0.02% | 323,520 |
| 2015-04-01 | 2015-03-30 | 3.380 | 100,000 | +8,000 | 0.02% | 338,000 |
| 2015-03-31 | 2015-03-27 | 3.660 | 92,000 | +4,000 | 0.02% | 336,720 |
| 2015-03-30 | 2015-03-26 | 3.820 | 88,000 | -4,000 | 0.02% | 336,160 |
| 2015-03-24 | 2015-03-20 | 4.110 | 92,000 | +24,000 | 0.02% | 378,120 |
| 2015-03-23 | 2015-03-19 | 3.460 | 68,000 | +52,000 | 0.01% | 235,280 |
| 2015-03-18 | 2015-03-16 | 3.150 | 16,000 | +8,000 | 0.00% | 50,400 |
| 2015-01-30 | 2015-01-28 | 3.500 | 8,000 | -4,000 | 0.00% | 28,000 |
| 2014-12-08 | 2014-12-04 | 3.040 | 12,000 | +4,000 | 0.00% | 36,480 |
| 2014-11-28 | 2014-11-26 | 3.050 | 8,000 | +8,000 | 0.00% | 24,400 |
| 2014-05-30 | 2014-05-28 | 3.360 | 0 | -12,095 | ||
| 2014-05-29 | 2014-05-27 | 2.871 | 12,095 | +12,095 | 0.00% | 34,720 |
| 2014-05-12 | 2014-05-08 | 2.937 | 0 | -12,095 | ||
| 2014-03-17 | 2014-03-13 | 3.611 | 12,095 | +12,095 | 0.00% | 43,680 |
| 2014-03-12 | 2014-03-10 | 3.836 | 0 | -6,047 | ||
| 2014-02-13 | 2014-02-11 | 3.850 | 6,047 | -51,404 | 0.00% | 23,278 |
| 2014-02-12 | 2014-02-10 | 4.392 | 57,451 | +27,214 | 0.02% | 252,321 |
| 2014-02-10 | 2014-02-06 | 3.664 | 30,237 | +9,071 | 0.01% | 110,799 |
| 2014-02-07 | 2014-02-05 | 3.598 | 21,166 | +6,047 | 0.01% | 76,160 |
| 2014-01-29 | 2014-01-27 | 2.712 | 15,119 | -15,118 | 0.00% | 41,001 |
| 2014-01-21 | 2014-01-17 | 2.990 | 30,237 | +15,118 | 0.01% | 90,399 |
| 2014-01-10 | 2014-01-08 | 2.910 | 15,119 | -6,047 | 0.00% | 44,001 |
| 2014-01-08 | 2014-01-06 | 2.963 | 21,166 | +15,119 | 0.01% | 62,720 |
| 2014-01-07 | 2014-01-03 | 2.818 | 6,047 | +6,047 | 0.00% | 17,039 |
| 2013-11-27 | 2013-11-25 | 2.368 | 0 | -3,007 | ||
| 2013-11-26 | 2013-11-22 | 2.661 | 3,007 | +3,007 | 0.00% | 8,001 |
| 2011-04-13 | 2011-04-11 | 1.455 | 0 | -26,716 | ||
| 2011-03-23 | 2011-03-21 | 1.321 | 26,716 | +26,716 | 0.01% | 35,279 |
| 2010-10-12 | 2010-10-08 | 1.563 | 0 | -14,842 | ||
| 2010-10-08 | 2010-10-06 | 1.604 | 14,842 | -32,654 | 0.00% | 23,799 |
| 2010-10-07 | 2010-10-05 | 1.684 | 47,496 | 0.01% | 80,000 |
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