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 | 0.159 | 9,855,000 | +0 | 1.91% | 1,566,945 |
| 2025-10-13 | 2025-10-09 | 0.159 | 9,855,000 | +0 | 1.91% | 1,566,945 |
| 2025-10-10 | 2025-10-08 | 0.159 | 9,855,000 | +30,000 | 1.91% | 1,566,945 |
| 2025-09-30 | 2025-09-26 | 0.165 | 9,825,000 | +30,000 | 1.91% | 1,621,125 |
| 2025-08-19 | 2025-08-15 | 0.136 | 9,795,000 | +2,610,000 | 1.90% | 1,332,120 |
| 2025-07-10 | 2025-07-08 | 0.135 | 7,185,000 | +60,000 | 1.40% | 969,975 |
| 2025-06-18 | 2025-06-16 | 0.130 | 7,125,000 | +30,000 | 1.38% | 926,250 |
| 2025-04-09 | 2025-04-07 | 0.133 | 7,095,000 | +180,000 | 1.38% | 943,635 |
| 2025-04-08 | 2025-04-03 | 0.130 | 6,915,000 | +30,000 | 1.34% | 898,950 |
| 2025-04-03 | 2025-04-01 | 0.130 | 6,885,000 | +90,000 | 1.34% | 895,050 |
| 2025-03-27 | 2025-03-25 | 0.130 | 6,795,000 | +60,000 | 1.32% | 883,350 |
| 2025-03-11 | 2025-03-07 | 0.157 | 6,735,000 | +4,110,000 | 1.31% | 1,057,395 |
| 2024-12-23 | 2024-12-19 | 0.171 | 2,625,000 | +720,000 | 0.51% | 448,875 |
| 2024-08-27 | 2024-08-23 | 0.115 | 1,905,000 | +30,000 | 0.37% | 219,075 |
| 2024-08-13 | 2024-08-09 | 0.115 | 1,875,000 | +360,000 | 0.36% | 215,625 |
| 2024-08-01 | 2024-07-30 | 0.125 | 1,515,000 | +30,000 | 0.29% | 189,375 |
| 2024-07-19 | 2024-07-17 | 0.130 | 1,485,000 | +30,000 | 0.29% | 193,050 |
| 2024-07-12 | 2024-07-10 | 0.125 | 1,455,000 | +120,000 | 0.28% | 181,875 |
| 2024-07-11 | 2024-07-09 | 0.125 | 1,335,000 | +120,000 | 0.26% | 166,875 |
| 2024-07-04 | 2024-07-02 | 0.125 | 1,215,000 | +30,000 | 0.24% | 151,875 |
| 2024-07-02 | 2024-06-27 | 0.125 | 1,185,000 | +990,000 | 0.23% | 148,125 |
| 2024-06-28 | 2024-06-26 | 0.125 | 195,000 | +30,000 | 0.04% | 24,375 |
| 2024-06-27 | 2024-06-25 | 0.125 | 165,000 | +30,000 | 0.03% | 20,625 |
| 2024-06-26 | 2024-06-24 | 0.125 | 135,000 | +30,000 | 0.03% | 16,875 |
| 2023-09-12 | 2023-09-07 | 0.240 | 105,000 | -750 | 0.02% | 25,200 |
| 2023-08-30 | 2023-08-28 | 0.220 | 105,750 | -7,500 | 0.02% | 23,265 |
| 2023-08-09 | 2023-08-07 | 0.220 | 113,250 | +750 | 0.02% | 24,915 |
| 2023-06-30 | 2023-06-28 | 0.320 | 112,500 | -750 | 0.02% | 36,000 |
| 2023-06-29 | 2023-06-27 | 0.320 | 113,250 | +750 | 0.02% | 36,240 |
| 2023-02-07 | 2023-02-03 | 0.440 | 112,500 | -22,500 | 0.02% | 49,500 |
| 2023-01-16 | 2023-01-12 | 0.380 | 135,000 | +22,500 | 0.03% | 51,300 |
| 2022-11-18 | 2022-11-16 | 0.360 | 112,500 | -3,000 | 0.02% | 40,500 |
| 2022-11-17 | 2022-11-15 | 0.380 | 115,500 | +3,000 | 0.02% | 43,890 |
| 2022-08-10 | 2022-08-08 | 0.420 | 112,500 | +18,000 | 0.02% | 47,250 |
| 2022-07-04 | 2022-06-29 | 0.560 | 94,500 | -13,500 | 0.02% | 52,920 |
| 2022-06-28 | 2022-06-24 | 0.560 | 108,000 | +13,500 | 0.02% | 60,480 |
| 2022-06-27 | 2022-06-23 | 0.580 | 94,500 | -37,500 | 0.02% | 54,810 |
| 2022-06-10 | 2022-06-08 | 0.480 | 132,000 | -21,000 | 0.03% | 63,360 |
| 2022-06-08 | 2022-06-06 | 0.520 | 153,000 | +21,000 | 0.03% | 79,560 |
| 2022-05-24 | 2022-05-20 | 0.560 | 132,000 | -30,000 | 0.03% | 73,920 |
| 2022-02-25 | 2022-02-23 | 0.380 | 162,000 | +15,000 | 0.03% | 61,560 |
| 2022-01-10 | 2022-01-06 | 0.420 | 147,000 | +7,500 | 0.03% | 61,740 |
| 2022-01-04 | 2021-12-31 | 0.400 | 139,500 | +7,500 | 0.03% | 55,800 |
| 2021-12-28 | 2021-12-22 | 0.420 | 132,000 | +24,750 | 0.03% | 55,440 |
| 2021-12-01 | 2021-11-29 | 0.420 | 107,250 | +7,500 | 0.02% | 45,045 |
| 2021-10-12 | 2021-10-08 | 0.400 | 99,750 | -4,500 | 0.02% | 39,900 |
| 2021-09-27 | 2021-09-23 | 0.380 | 104,250 | +4,500 | 0.02% | 39,615 |
| 2021-07-07 | 2021-07-05 | 0.540 | 99,750 | -177,750 | 0.02% | 53,865 |
| 2021-07-06 | 2021-07-02 | 0.580 | 277,500 | -75,000 | 0.05% | 160,950 |
| 2021-06-24 | 2021-06-22 | 0.580 | 352,500 | +37,500 | 0.07% | 204,450 |
| 2021-06-17 | 2021-06-15 | 0.640 | 315,000 | +33,750 | 0.06% | 201,600 |
| 2021-06-16 | 2021-06-11 | 0.640 | 281,250 | +15,750 | 0.05% | 180,000 |
| 2021-06-15 | 2021-06-10 | 0.700 | 265,500 | +25,500 | 0.05% | 185,850 |
| 2021-06-08 | 2021-06-04 | 0.580 | 240,000 | +24,000 | 0.05% | 139,200 |
| 2021-06-07 | 2021-06-03 | 0.600 | 216,000 | +15,000 | 0.04% | 129,600 |
| 2021-06-04 | 2021-06-02 | 0.640 | 201,000 | +33,000 | 0.04% | 128,640 |
| 2021-06-03 | 2021-06-01 | 0.640 | 168,000 | +57,000 | 0.03% | 107,520 |
| 2021-05-28 | 2021-05-26 | 0.720 | 111,000 | +51,000 | 0.02% | 79,920 |
| 2021-05-27 | 2021-05-25 | 0.680 | 60,000 | +30,000 | 0.01% | 40,800 |
| 2021-05-26 | 2021-05-24 | 0.780 | 30,000 | -2,250 | 0.01% | 23,400 |
| 2021-04-26 | 2021-04-22 | 0.460 | 32,250 | -7,500 | 0.01% | 14,835 |
| 2021-04-22 | 2021-04-20 | 0.460 | 39,750 | +2,250 | 0.01% | 18,285 |
| 2021-04-21 | 2021-04-19 | 0.460 | 37,500 | -750 | 0.01% | 17,250 |
| 2021-03-26 | 2021-03-24 | 0.480 | 38,250 | +8,250 | 0.01% | 18,360 |
| 2021-03-24 | 2021-03-22 | 0.540 | 30,000 | -16,500 | 0.01% | 16,200 |
| 2021-03-15 | 2021-03-11 | 0.500 | 46,500 | +8,250 | 0.01% | 23,250 |
| 2021-03-11 | 2021-03-09 | 0.520 | 38,250 | +8,250 | 0.01% | 19,890 |
| 2021-03-01 | 2021-02-25 | 0.600 | 30,000 | -6,000 | 0.01% | 18,000 |
| 2021-02-24 | 2021-02-22 | 0.560 | 36,000 | +6,000 | 0.01% | 20,160 |
| 2021-02-03 | 2021-02-01 | 0.420 | 30,000 | -105,000 | 0.01% | 12,600 |
| 2021-01-04 | 2020-12-29 | 0.440 | 135,000 | -2,250 | 0.03% | 59,400 |
| 2020-12-08 | 2020-12-04 | 0.440 | 137,250 | -750 | 0.03% | 60,390 |
| 2020-10-07 | 2020-10-05 | 0.420 | 138,000 | -750 | 0.03% | 57,960 |
| 2020-09-11 | 2020-09-09 | 0.520 | 138,750 | +1,500 | 0.03% | 72,150 |
| 2020-08-20 | 2020-08-18 | 0.440 | 137,250 | -4,500 | 0.03% | 60,390 |
| 2020-08-17 | 2020-08-13 | 0.500 | 141,750 | -750 | 0.03% | 70,875 |
| 2020-08-11 | 2020-08-07 | 0.460 | 142,500 | +4,500 | 0.03% | 65,550 |
| 2020-06-08 | 2020-06-04 | 0.620 | 138,000 | -750 | 0.03% | 85,560 |
| 2020-05-06 | 2020-05-04 | 0.600 | 138,750 | -3,750 | 0.03% | 83,250 |
| 2020-04-01 | 2020-03-30 | 0.420 | 142,500 | -53,250 | 0.03% | 59,850 |
| 2020-03-18 | 2020-03-16 | 0.500 | 195,750 | +3,750 | 0.04% | 97,875 |
| 2020-03-06 | 2020-03-04 | 0.580 | 192,000 | -750 | 0.04% | 111,360 |
| 2020-01-31 | 2020-01-29 | 0.700 | 192,750 | +50,250 | 0.04% | 134,925 |
| 2020-01-30 | 2020-01-24 | 0.700 | 142,500 | +54,750 | 0.03% | 99,750 |
| 2020-01-07 | 2020-01-03 | 0.520 | 87,750 | -750 | 0.02% | 45,630 |
| 2019-11-28 | 2019-11-26 | 0.700 | 88,500 | -750 | 0.02% | 61,950 |
| 2019-04-29 | 2019-04-25 | 1.280 | 89,250 | -750 | 0.02% | 114,240 |
| 2019-04-26 | 2019-04-24 | 1.300 | 90,000 | +750 | 0.02% | 117,000 |
| 2018-10-05 | 2018-10-03 | 1.360 | 89,250 | -1,500 | 0.02% | 121,380 |
| 2018-10-04 | 2018-10-02 | 1.300 | 90,750 | +1,500 | 0.02% | 117,975 |
| 2018-09-24 | 2018-09-20 | 1.440 | 89,250 | +750 | 0.02% | 128,520 |
| 2018-09-03 | 2018-08-30 | 1.620 | 88,500 | -6,750 | 0.02% | 143,370 |
| 2018-08-31 | 2018-08-29 | 1.620 | 95,250 | -7,500 | 0.02% | 154,305 |
| 2018-08-29 | 2018-08-27 | 1.640 | 102,750 | -2,250 | 0.02% | 168,510 |
| 2018-08-20 | 2018-08-16 | 1.700 | 105,000 | -7,500 | 0.02% | 178,500 |
| 2018-08-15 | 2018-08-13 | 1.620 | 112,500 | +23,250 | 0.02% | 182,250 |
| 2018-07-26 | 2018-07-24 | 1.860 | 89,250 | -12,750 | 0.02% | 166,005 |
| 2018-07-24 | 2018-07-20 | 1.880 | 102,000 | +12,750 | 0.02% | 191,760 |
| 2018-07-23 | 2018-07-19 | 1.780 | 89,250 | -19,500 | 0.02% | 158,865 |
| 2018-07-19 | 2018-07-17 | 1.860 | 108,750 | +19,500 | 0.02% | 202,275 |
| 2018-06-26 | 2018-06-22 | 2.100 | 89,250 | -8,250 | 0.02% | 187,425 |
| 2018-06-25 | 2018-06-21 | 2.040 | 97,500 | +8,250 | 0.02% | 198,900 |
| 2018-06-13 | 2018-06-11 | 2.460 | 89,250 | -750 | 0.02% | 219,555 |
| 2018-06-08 | 2018-06-06 | 2.440 | 90,000 | -5,250 | 0.02% | 219,600 |
| 2018-06-07 | 2018-06-05 | 2.500 | 95,250 | +5,250 | 0.02% | 238,125 |
| 2018-05-31 | 2018-05-29 | 2.200 | 90,000 | -2,250 | 0.02% | 198,000 |
| 2018-05-29 | 2018-05-25 | 2.720 | 92,250 | -6,000 | 0.02% | 250,920 |
| 2018-05-28 | 2018-05-24 | 2.680 | 98,250 | -15,000 | 0.02% | 263,310 |
| 2018-05-23 | 2018-05-18 | 2.060 | 113,250 | -750 | 0.02% | 233,295 |
| 2018-05-21 | 2018-05-17 | 2.000 | 114,000 | +750 | 0.02% | 228,000 |
| 2018-05-18 | 2018-05-16 | 2.180 | 113,250 | -3,000 | 0.02% | 246,885 |
| 2018-05-17 | 2018-05-15 | 2.260 | 116,250 | +4,500 | 0.02% | 262,725 |
| 2018-02-08 | 2018-02-06 | 1.680 | 111,750 | -750 | 0.02% | 187,740 |
| 2018-01-29 | 2018-01-25 | 1.720 | 112,500 | -13,500 | 0.02% | 193,500 |
| 2018-01-23 | 2018-01-19 | 1.720 | 126,000 | +13,500 | 0.02% | 216,720 |
| 2018-01-15 | 2018-01-11 | 1.740 | 112,500 | -14,250 | 0.02% | 195,750 |
| 2018-01-10 | 2018-01-08 | 1.720 | 126,750 | +14,250 | 0.02% | 218,010 |
| 2017-10-30 | 2017-10-26 | 1.880 | 112,500 | +75,000 | 0.02% | 211,500 |
| 2017-10-25 | 2017-10-23 | 1.940 | 37,500 | -19,500 | 0.01% | 72,750 |
| 2017-10-24 | 2017-10-20 | 1.960 | 57,000 | +19,500 | 0.01% | 111,720 |
| 2017-10-13 | 2017-10-11 | 1.680 | 37,500 | +750 | 0.01% | 63,000 |
| 2017-09-26 | 2017-09-22 | 1.920 | 36,750 | -12,000 | 0.01% | 70,560 |
| 2017-09-21 | 2017-09-19 | 1.920 | 48,750 | -750 | 0.01% | 93,600 |
| 2017-09-20 | 2017-09-18 | 1.960 | 49,500 | +12,000 | 0.01% | 97,020 |
| 2017-08-09 | 2017-08-07 | 1.820 | 37,500 | -3,750 | 0.01% | 68,250 |
| 2017-07-25 | 2017-07-21 | 1.980 | 41,250 | -3,000 | 0.01% | 81,675 |
| 2017-05-22 | 2017-05-18 | 2.520 | 44,250 | -750 | 0.01% | 111,510 |
| 2017-05-18 | 2017-05-16 | 2.500 | 45,000 | -750 | 0.01% | 112,500 |
| 2017-05-12 | 2017-05-10 | 2.640 | 45,750 | -3,750 | 0.01% | 120,780 |
| 2017-05-11 | 2017-05-09 | 2.680 | 49,500 | +750 | 0.01% | 132,660 |
| 2017-05-10 | 2017-05-08 | 2.840 | 48,750 | +3,750 | 0.01% | 138,450 |
| 2017-04-11 | 2017-04-07 | 2.780 | 45,000 | -750 | 0.01% | 125,100 |
| 2017-04-10 | 2017-04-06 | 2.900 | 45,750 | -750 | 0.01% | 132,675 |
| 2017-04-05 | 2017-03-31 | 2.880 | 46,500 | -21,000 | 0.01% | 133,920 |
| 2017-03-27 | 2017-03-23 | 3.080 | 67,500 | +18,000 | 0.01% | 207,900 |
| 2017-03-21 | 2017-03-17 | 2.900 | 49,500 | +1,500 | 0.01% | 143,550 |
| 2017-03-09 | 2017-03-07 | 2.800 | 48,000 | +21,000 | 0.01% | 134,400 |
| 2017-01-26 | 2017-01-24 | 3.020 | 27,000 | +3,000 | 0.01% | 81,540 |
| 2017-01-25 | 2017-01-23 | 2.980 | 24,000 | -750 | 0.00% | 71,520 |
| 2016-11-30 | 2016-11-28 | 3.500 | 24,750 | -7,500 | 0.00% | 86,625 |
| 2016-11-14 | 2016-11-10 | 3.400 | 32,250 | -1,500 | 0.01% | 109,650 |
| 2016-11-04 | 2016-11-02 | 3.300 | 33,750 | -16,500 | 0.01% | 111,375 |
| 2016-10-26 | 2016-10-24 | 3.540 | 50,250 | -12,750 | 0.01% | 177,885 |
| 2016-10-25 | 2016-10-20 | 3.420 | 63,000 | -750 | 0.01% | 215,460 |
| 2016-10-24 | 2016-10-19 | 3.300 | 63,750 | +21,000 | 0.01% | 210,375 |
| 2016-10-20 | 2016-10-18 | 3.200 | 42,750 | +16,500 | 0.01% | 136,800 |
| 2016-10-18 | 2016-10-14 | 2.920 | 26,250 | -7,500 | 0.01% | 76,650 |
| 2016-10-17 | 2016-10-13 | 2.980 | 33,750 | -5,250 | 0.01% | 100,575 |
| 2016-10-14 | 2016-10-12 | 3.080 | 39,000 | -7,500 | 0.01% | 120,120 |
| 2016-10-12 | 2016-10-07 | 2.940 | 46,500 | +5,250 | 0.01% | 136,710 |
| 2016-10-11 | 2016-10-06 | 2.700 | 41,250 | +15,000 | 0.01% | 111,375 |
| 2016-10-06 | 2016-10-04 | 2.340 | 26,250 | -2,250 | 0.01% | 61,425 |
| 2016-10-05 | 2016-10-03 | 2.360 | 28,500 | -2,250 | 0.01% | 67,260 |
| 2016-09-09 | 2016-09-07 | 2.180 | 30,750 | +4,500 | 0.01% | 67,035 |
| 2016-08-23 | 2016-08-19 | 2.520 | 26,250 | -75,000 | 0.01% | 66,150 |
| 2016-08-09 | 2016-08-05 | 2.300 | 101,250 | -4,500 | 0.02% | 232,875 |
| 2016-08-05 | 2016-08-03 | 2.340 | 105,750 | -93,750 | 0.02% | 247,455 |
| 2016-07-21 | 2016-07-19 | 3.060 | 199,500 | +2,250 | 0.04% | 610,470 |
| 2016-07-13 | 2016-07-11 | 2.760 | 197,250 | +9,000 | 0.04% | 544,410 |
| 2016-06-30 | 2016-06-28 | 2.780 | 188,250 | +9,000 | 0.04% | 523,335 |
| 2016-06-10 | 2016-06-07 | 3.180 | 179,250 | -28,500 | 0.03% | 570,015 |
| 2016-06-08 | 2016-06-06 | 3.520 | 207,750 | +28,500 | 0.04% | 731,280 |
| 2016-05-23 | 2016-05-19 | 2.900 | 179,250 | -1,500 | 0.09% | 519,825 |
| 2016-05-03 | 2016-04-28 | 3.360 | 180,750 | -5,250 | 0.09% | 607,320 |
| 2016-04-29 | 2016-04-27 | 3.360 | 186,000 | +5,250 | 0.10% | 624,960 |
| 2016-02-05 | 2016-02-03 | 4.100 | 180,750 | -750 | 0.09% | 741,075 |
| 2016-01-22 | 2016-01-20 | 4.800 | 181,500 | -3,750 | 0.10% | 871,200 |
| 2016-01-19 | 2016-01-15 | 5.100 | 185,250 | -1,500 | 0.10% | 944,775 |
| 2016-01-11 | 2016-01-07 | 3.880 | 186,750 | -4,500 | 0.10% | 724,590 |
| 2016-01-08 | 2016-01-06 | 4.260 | 191,250 | -4,500 | 0.10% | 814,725 |
| 2016-01-07 | 2016-01-05 | 4.340 | 195,750 | +4,500 | 0.10% | 849,555 |
| 2015-12-30 | 2015-12-28 | 4.840 | 191,250 | -4,500 | 0.10% | 925,650 |
| 2015-12-28 | 2015-12-22 | 4.640 | 195,750 | -1,500 | 0.10% | 908,280 |
| 2015-12-22 | 2015-12-18 | 5.100 | 197,250 | +6,000 | 0.10% | 1,005,975 |
| 2015-12-11 | 2015-12-09 | 4.020 | 191,250 | +4,500 | 0.10% | 768,825 |
| 2015-12-10 | 2015-12-08 | 3.500 | 186,750 | -40,500 | 0.10% | 653,625 |
| 2015-12-04 | 2015-12-02 | 3.300 | 227,250 | +9,000 | 0.12% | 749,925 |
| 2015-11-04 | 2015-11-02 | 2.920 | 218,250 | +3,750 | 0.14% | 637,290 |
| 2015-10-16 | 2015-10-14 | 3.580 | 214,500 | -18,750 | 0.13% | 767,910 |
| 2015-10-14 | 2015-10-12 | 3.580 | 233,250 | +1,500 | 0.14% | 835,035 |
| 2015-10-13 | 2015-10-09 | 3.500 | 231,750 | -39,000 | 0.14% | 811,125 |
| 2015-09-09 | 2015-09-07 | 2.440 | 270,750 | -750 | 0.17% | 660,630 |
| 2015-09-08 | 2015-09-04 | 2.440 | 271,500 | +750 | 0.17% | 662,460 |
| 2015-09-07 | 2015-09-02 | 2.360 | 270,750 | +30,000 | 0.17% | 638,970 |
| 2015-09-04 | 2015-09-01 | 2.460 | 240,750 | +45,750 | 0.15% | 592,245 |
| 2015-08-31 | 2015-08-27 | 2.660 | 195,000 | +4,500 | 0.12% | 518,700 |
| 2015-08-24 | 2015-08-20 | 3.020 | 190,500 | +4,500 | 0.12% | 575,310 |
| 2015-08-05 | 2015-08-03 | 2.980 | 186,000 | +4,500 | 0.12% | 554,280 |
| 2015-07-31 | 2015-07-29 | 3.340 | 181,500 | -76,500 | 0.11% | 606,210 |
| 2015-07-29 | 2015-07-27 | 3.480 | 258,000 | +3,000 | 0.16% | 897,840 |
| 2015-07-08 | 2015-07-06 | 3.180 | 255,000 | -7,500 | 0.16% | 810,900 |
| 2015-07-07 | 2015-07-03 | 4.000 | 262,500 | -3,750 | 0.16% | 1,050,000 |
| 2015-07-02 | 2015-06-29 | 5.000 | 266,250 | +99,750 | 0.16% | 1,331,250 |
| 2015-06-24 | 2015-06-22 | 5.100 | 166,500 | +2,250 | 0.10% | 849,150 |
| 2015-06-22 | 2015-06-18 | 5.800 | 164,250 | -5,250 | 0.10% | 952,650 |
| 2015-06-17 | 2015-06-15 | 5.700 | 169,500 | -4,500 | 0.10% | 966,150 |
| 2015-06-16 | 2015-06-12 | 6.200 | 174,000 | -750 | 0.11% | 1,078,800 |
| 2015-06-12 | 2015-06-10 | 6.800 | 174,750 | -8,250 | 0.11% | 1,188,300 |
| 2015-06-10 | 2015-06-08 | 7.300 | 183,000 | +4,500 | 0.11% | 1,335,900 |
| 2015-06-09 | 2015-06-05 | 4.840 | 178,500 | -15,000 | 0.11% | 863,940 |
| 2015-06-08 | 2015-06-04 | 5.000 | 193,500 | -1,500 | 0.12% | 967,500 |
| 2015-06-05 | 2015-06-03 | 3.400 | 195,000 | -7,500 | 0.12% | 663,000 |
| 2015-06-04 | 2015-06-02 | 3.480 | 202,500 | -14,250 | 0.13% | 704,700 |
| 2015-06-03 | 2015-06-01 | 3.340 | 216,750 | -750 | 0.13% | 723,945 |
| 2015-06-02 | 2015-05-29 | 3.380 | 217,500 | -30,000 | 0.13% | 735,150 |
| 2015-06-01 | 2015-05-28 | 3.480 | 247,500 | +39,000 | 0.15% | 861,300 |
| 2015-05-28 | 2015-05-26 | 2.820 | 208,500 | -1,500 | 0.13% | 587,970 |
| 2015-05-27 | 2015-05-22 | 2.880 | 210,000 | +1,500 | 0.13% | 604,800 |
| 2015-05-22 | 2015-05-20 | 2.940 | 208,500 | -750 | 0.13% | 612,990 |
| 2015-05-19 | 2015-05-15 | 3.080 | 209,250 | +81,000 | 0.13% | 644,490 |
| 2015-05-14 | 2015-05-12 | 2.820 | 128,250 | +88,500 | 0.08% | 361,665 |
| 2015-05-06 | 2015-05-04 | 3.120 | 39,750 | +15,000 | 0.02% | 124,020 |
| 2015-05-05 | 2015-04-30 | 2.880 | 24,750 | +18,000 | 0.02% | 71,280 |
| 2015-04-30 | 2015-04-28 | 2.980 | 6,750 | +6,000 | 0.00% | 20,115 |
| 2015-04-29 | 2015-04-27 | 3.080 | 750 | +750 | 0.00% | 2,310 |
| 2014-09-26 | 2014-09-24 | 2.000 | 0 | -3,750 | ||
| 2014-08-08 | 2014-08-06 | 1.860 | 3,750 | -2,250 | 0.00% | 6,975 |
| 2014-08-07 | 2014-08-05 | 1.860 | 6,000 | +3,750 | 0.00% | 11,160 |
| 2014-07-31 | 2014-07-29 | 1.960 | 2,250 | -1,500 | 0.00% | 4,410 |
| 2014-07-21 | 2014-07-17 | 1.960 | 3,750 | -7,500 | 0.00% | 7,350 |
| 2014-07-15 | 2014-07-11 | 2.060 | 11,250 | +1,500 | 0.01% | 23,175 |
| 2014-07-14 | 2014-07-10 | 2.060 | 9,750 | +7,500 | 0.01% | 20,085 |
| 2014-04-15 | 2014-04-11 | 2.200 | 2,250 | +2,250 | 0.00% | 4,950 |
| 2013-06-27 | 2013-06-25 | 2.700 | 0 | -2,250 | ||
| 2013-06-26 | 2013-06-24 | 2.700 | 2,250 | +2,250 | 0.00% | 6,075 |
| 2012-01-13 | 2012-01-11 | 5.600 | 0 | -1,500 | ||
| 2012-01-11 | 2012-01-09 | 5.600 | 1,500 | +1,500 | 0.00% | 8,400 |
| 2011-03-18 | 2011-03-16 | 7.000 | 0 | -6,000 | ||
| 2011-03-17 | 2011-03-15 | 6.900 | 6,000 | +6,000 | 0.01% | 41,400 |
| 2011-03-10 | 2011-03-08 | 7.700 | 0 | -7,500 | ||
| 2011-02-23 | 2011-02-21 | 8.000 | 7,500 | +7,500 | 0.01% | 60,000 |
| 2010-05-25 | 2010-05-20 | 7.200 | 0 | -750 | ||
| 2010-05-20 | 2010-05-18 | 8.100 | 750 | -22,500 | 0.00% | 6,075 |
| 2010-05-19 | 2010-05-17 | 8.100 | 23,250 | -13,500 | 0.02% | 188,325 |
| 2010-05-18 | 2010-05-14 | 8.500 | 36,750 | -29,250 | 0.03% | 312,375 |
| 2010-05-17 | 2010-05-13 | 8.800 | 66,000 | -30,000 | 0.06% | 580,800 |
| 2010-05-14 | 2010-05-12 | 8.700 | 96,000 | -15,000 | 0.09% | 835,200 |
| 2010-04-22 | 2010-04-20 | 8.900 | 111,000 | +15,000 | 0.10% | 987,900 |
| 2010-04-21 | 2010-04-19 | 8.800 | 96,000 | -7,500 | 0.09% | 844,800 |
| 2010-04-19 | 2010-04-15 | 8.800 | 103,500 | +96,000 | 0.09% | 910,800 |
| 2010-04-09 | 2010-04-07 | 9.400 | 7,500 | +750 | 0.01% | 70,500 |
| 2010-04-08 | 2010-04-01 | 9.400 | 6,750 | +750 | 0.01% | 63,450 |
| 2010-04-07 | 2010-03-31 | 9.500 | 6,000 | +6,000 | 0.01% | 57,000 |
| 2009-12-17 | 2009-12-15 | 10.200 | 0 | -4,500 | ||
| 2009-12-07 | 2009-12-03 | 8.700 | 4,500 | +4,500 | 0.00% | 39,150 |
| 2009-11-24 | 2009-11-20 | 9.900 | 0 | -750 | ||
| 2009-11-23 | 2009-11-19 | 9.900 | 750 | -750 | 0.00% | 7,425 |
| 2009-11-20 | 2009-11-18 | 10.200 | 1,500 | -750 | 0.00% | 15,300 |
| 2009-11-18 | 2009-11-16 | 10.400 | 2,250 | -750 | 0.00% | 23,400 |
| 2009-11-12 | 2009-11-10 | 10.200 | 3,000 | -3,000 | 0.00% | 30,600 |
| 2009-11-10 | 2009-11-06 | 10.800 | 6,000 | -1,500 | 0.01% | 64,800 |
| 2009-11-06 | 2009-11-04 | 9.200 | 7,500 | -1,500 | 0.01% | 69,000 |
| 2009-10-22 | 2009-10-20 | 10.400 | 9,000 | +6,000 | 0.01% | 93,600 |
| 2009-10-19 | 2009-10-15 | 10.400 | 3,000 | +1,500 | 0.00% | 31,200 |
| 2009-10-08 | 2009-10-06 | 10.200 | 1,500 | -39,750 | 0.00% | 15,300 |
| 2009-10-06 | 2009-10-02 | 10.400 | 41,250 | -19,500 | 0.04% | 429,000 |
| 2009-10-05 | 2009-09-30 | 10.600 | 60,750 | -44,250 | 0.05% | 643,950 |
| 2009-09-30 | 2009-09-28 | 11.000 | 105,000 | -2,250 | 0.09% | 1,155,000 |
| 2009-09-25 | 2009-09-23 | 11.200 | 107,250 | +52,500 | 0.10% | 1,201,200 |
| 2009-09-22 | 2009-09-18 | 11.600 | 54,750 | -10,500 | 0.05% | 635,100 |
| 2009-09-21 | 2009-09-17 | 11.400 | 65,250 | -43,500 | 0.06% | 743,850 |
| 2009-09-18 | 2009-09-16 | 12.000 | 108,750 | +15,000 | 0.10% | 1,305,000 |
| 2009-09-14 | 2009-09-10 | 12.000 | 93,750 | +90,000 | 0.08% | 1,125,000 |
| 2009-09-09 | 2009-09-07 | 12.800 | 3,750 | -1,500 | 0.00% | 48,000 |
| 2009-09-08 | 2009-09-04 | 12.800 | 5,250 | -1,500 | 0.00% | 67,200 |
| 2009-08-27 | 2009-08-25 | 13.400 | 6,750 | +1,500 | 0.01% | 90,450 |
| 2009-08-25 | 2009-08-21 | 14.000 | 5,250 | +3,000 | 0.00% | 73,500 |
| 2009-08-20 | 2009-08-18 | 11.400 | 2,250 | -2,250 | 0.00% | 25,650 |
| 2009-08-19 | 2009-08-17 | 11.800 | 4,500 | -3,000 | 0.00% | 53,100 |
| 2009-08-11 | 2009-08-07 | 13.000 | 7,500 | -15,000 | 0.01% | 97,500 |
| 2009-08-07 | 2009-08-05 | 13.200 | 22,500 | +3,000 | 0.02% | 297,000 |
| 2009-08-06 | 2009-08-04 | 14.200 | 19,500 | +19,500 | 0.02% | 276,900 |
| 2009-08-03 | 2009-07-30 | 14.400 | 0 | -4,500 | ||
| 2009-07-30 | 2009-07-28 | 14.400 | 4,500 | +3,750 | 0.00% | 64,800 |
| 2009-07-29 | 2009-07-27 | 13.000 | 750 | -138,000 | 0.00% | 9,750 |
| 2009-07-27 | 2009-07-23 | 10.600 | 138,750 | +34,500 | 0.12% | 1,470,750 |
| 2009-07-24 | 2009-07-22 | 10.000 | 104,250 | +37,500 | 0.09% | 1,042,500 |
| 2009-07-23 | 2009-07-21 | 10.400 | 66,750 | -16,500 | 0.06% | 694,200 |
| 2009-07-20 | 2009-07-16 | 11.800 | 83,250 | -57,750 | 0.07% | 982,350 |
| 2009-07-17 | 2009-07-15 | 11.800 | 141,000 | +4,500 | 0.13% | 1,663,800 |
| 2009-07-14 | 2009-07-10 | 10.000 | 136,500 | +15,000 | 0.12% | 1,365,000 |
| 2009-07-10 | 2009-07-08 | 10.200 | 121,500 | -15,000 | 0.11% | 1,239,300 |
| 2009-07-09 | 2009-07-07 | 10.400 | 136,500 | -22,500 | 0.12% | 1,419,600 |
| 2009-07-08 | 2009-07-06 | 10.400 | 159,000 | -30,750 | 0.14% | 1,653,600 |
| 2009-07-06 | 2009-07-02 | 10.800 | 189,750 | -22,500 | 0.17% | 2,049,300 |
| 2009-07-02 | 2009-06-29 | 12.000 | 212,250 | +76,500 | 0.19% | 2,547,000 |
| 2009-06-30 | 2009-06-26 | 12.200 | 135,750 | -57,000 | 0.12% | 1,656,150 |
| 2009-06-29 | 2009-06-25 | 10.200 | 192,750 | -42,000 | 0.17% | 1,966,050 |
| 2009-06-26 | 2009-06-24 | 8.500 | 234,750 | +125,250 | 0.21% | 1,995,375 |
| 2009-06-25 | 2009-06-23 | 8.400 | 109,500 | -6,000 | 0.10% | 919,800 |
| 2009-06-24 | 2009-06-22 | 7.100 | 115,500 | -9,000 | 0.10% | 820,050 |
| 2009-03-25 | 2009-03-23 | 5.100 | 124,500 | -2,250 | 0.11% | 634,950 |
| 2009-03-12 | 2009-03-10 | 4.300 | 126,750 | +49,500 | 0.11% | 545,025 |
| 2009-02-18 | 2009-02-16 | 4.900 | 77,250 | +15,000 | 0.07% | 378,525 |
| 2009-02-11 | 2009-02-09 | 5.000 | 62,250 | +39,000 | 0.06% | 311,250 |
| 2009-02-10 | 2009-02-06 | 4.400 | 23,250 | +5,250 | 0.02% | 102,300 |
| 2009-02-06 | 2009-02-04 | 4.160 | 18,000 | +18,000 | 0.02% | 74,880 |
| 2008-01-03 | 2007-12-31 | 9.500 | 0 | -750 | ||
| 2007-12-28 | 2007-12-24 | 13.200 | 750 | -2,250 | 0.00% | 9,900 |
| 2007-12-27 | 2007-12-20 | 11.600 | 3,000 | +2,250 | 0.00% | 34,800 |
| 2007-11-09 | 2007-11-07 | 27.400 | 750 | +750 | 0.00% | 20,550 |
| 2007-11-07 | 2007-11-05 | 27.000 | 0 | -750 | ||
| 2007-10-18 | 2007-10-16 | 28.600 | 750 | +750 | 0.00% | 21,450 |
| 2007-10-15 | 2007-10-11 | 18.000 | 0 | -2,250 | ||
| 2007-10-12 | 2007-10-10 | 21.000 | 2,250 | +2,250 | 0.00% | 47,250 |
| 2007-06-26 | 2007-06-22 | 8.500 | 0 |
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