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 | 0.159 | 730,500 | +0 | 0.14% | 116,150 |
| 2025-10-13 | 2025-10-09 | 0.159 | 730,500 | +0 | 0.14% | 116,150 |
| 2025-10-10 | 2025-10-08 | 0.159 | 730,500 | +0 | 0.14% | 116,150 |
| 2025-10-09 | 2025-10-06 | 0.164 | 730,500 | +0 | 0.14% | 119,802 |
| 2025-10-08 | 2025-10-03 | 0.164 | 730,500 | +0 | 0.14% | 119,802 |
| 2025-10-06 | 2025-10-02 | 0.165 | 730,500 | +0 | 0.14% | 120,532 |
| 2025-10-03 | 2025-09-30 | 0.165 | 730,500 | +0 | 0.14% | 120,532 |
| 2025-10-02 | 2025-09-29 | 0.165 | 730,500 | +0 | 0.14% | 120,532 |
| 2025-09-30 | 2025-09-26 | 0.165 | 730,500 | +0 | 0.14% | 120,532 |
| 2025-09-29 | 2025-09-25 | 0.175 | 730,500 | +0 | 0.14% | 127,837 |
| 2025-09-26 | 2025-09-24 | 0.168 | 730,500 | +0 | 0.14% | 122,724 |
| 2025-09-25 | 2025-09-23 | 0.168 | 730,500 | +0 | 0.14% | 122,724 |
| 2025-09-24 | 2025-09-22 | 0.168 | 730,500 | +0 | 0.14% | 122,724 |
| 2025-09-23 | 2025-09-19 | 0.200 | 730,500 | +0 | 0.14% | 146,100 |
| 2025-09-22 | 2025-09-18 | 0.200 | 730,500 | +0 | 0.14% | 146,100 |
| 2025-09-19 | 2025-09-17 | 0.190 | 730,500 | +0 | 0.14% | 138,795 |
| 2025-09-18 | 2025-09-16 | 0.179 | 730,500 | +0 | 0.14% | 130,760 |
| 2025-09-17 | 2025-09-15 | 0.162 | 730,500 | +0 | 0.14% | 118,341 |
| 2025-09-16 | 2025-09-12 | 0.162 | 730,500 | +0 | 0.14% | 118,341 |
| 2025-09-15 | 2025-09-11 | 0.162 | 730,500 | +0 | 0.14% | 118,341 |
| 2025-09-12 | 2025-09-10 | 0.180 | 730,500 | +0 | 0.14% | 131,490 |
| 2025-09-11 | 2025-09-09 | 0.148 | 730,500 | +0 | 0.14% | 108,114 |
| 2025-09-10 | 2025-09-08 | 0.148 | 730,500 | +0 | 0.14% | 108,114 |
| 2025-09-09 | 2025-09-05 | 0.147 | 730,500 | +0 | 0.14% | 107,384 |
| 2025-09-08 | 2025-09-04 | 0.146 | 730,500 | +0 | 0.14% | 106,653 |
| 2025-09-05 | 2025-09-03 | 0.146 | 730,500 | +0 | 0.14% | 106,653 |
| 2025-09-04 | 2025-09-02 | 0.146 | 730,500 | +0 | 0.14% | 106,653 |
| 2025-09-03 | 2025-09-01 | 0.151 | 730,500 | +0 | 0.14% | 110,306 |
| 2025-09-02 | 2025-08-29 | 0.151 | 730,500 | +0 | 0.14% | 110,306 |
| 2025-09-01 | 2025-08-28 | 0.151 | 730,500 | +0 | 0.14% | 110,306 |
| 2025-08-29 | 2025-08-27 | 0.143 | 730,500 | +0 | 0.14% | 104,461 |
| 2025-08-28 | 2025-08-26 | 0.140 | 730,500 | +0 | 0.14% | 102,270 |
| 2025-08-27 | 2025-08-25 | 0.140 | 730,500 | +0 | 0.14% | 102,270 |
| 2025-08-26 | 2025-08-22 | 0.140 | 730,500 | +0 | 0.14% | 102,270 |
| 2025-08-25 | 2025-08-21 | 0.140 | 730,500 | +0 | 0.14% | 102,270 |
| 2025-08-22 | 2025-08-20 | 0.140 | 730,500 | +0 | 0.14% | 102,270 |
| 2025-08-21 | 2025-08-19 | 0.140 | 730,500 | +0 | 0.14% | 102,270 |
| 2025-08-20 | 2025-08-18 | 0.140 | 730,500 | +0 | 0.14% | 102,270 |
| 2025-08-19 | 2025-08-15 | 0.136 | 730,500 | -2,700,000 | 0.14% | 99,348 |
| 2025-06-02 | 2025-05-29 | 0.151 | 3,430,500 | -360,000 | 0.67% | 518,006 |
| 2025-03-11 | 2025-03-07 | 0.157 | 3,790,500 | -4,110,000 | 0.74% | 595,108 |
| 2023-07-28 | 2023-07-26 | 0.260 | 7,900,500 | -6,000 | 1.54% | 2,054,130 |
| 2023-07-20 | 2023-07-18 | 0.260 | 7,906,500 | -33,000 | 1.54% | 2,055,690 |
| 2023-01-17 | 2023-01-13 | 0.420 | 7,939,500 | -8,250 | 1.54% | 3,334,590 |
| 2023-01-16 | 2023-01-12 | 0.380 | 7,947,750 | +8,250 | 1.54% | 3,020,145 |
| 2022-01-07 | 2022-01-05 | 0.380 | 7,939,500 | +1,500 | 1.54% | 3,017,010 |
| 2020-10-21 | 2020-10-19 | 0.420 | 7,938,000 | +750 | 1.54% | 3,333,960 |
| 2020-09-24 | 2020-09-22 | 0.460 | 7,937,250 | +21,000 | 1.54% | 3,651,135 |
| 2020-08-11 | 2020-08-07 | 0.460 | 7,916,250 | -150,000 | 1.54% | 3,641,475 |
| 2020-04-02 | 2020-03-31 | 0.400 | 8,066,250 | -87,750 | 1.57% | 3,226,500 |
| 2020-03-23 | 2020-03-19 | 0.540 | 8,154,000 | +57,750 | 1.58% | 4,403,160 |
| 2020-03-04 | 2020-03-02 | 0.540 | 8,096,250 | -2,250 | 1.57% | 4,371,975 |
| 2020-02-13 | 2020-02-11 | 0.680 | 8,098,500 | -27,000 | 1.57% | 5,506,980 |
| 2020-02-12 | 2020-02-10 | 0.640 | 8,125,500 | -750 | 1.58% | 5,200,320 |
| 2019-11-06 | 2019-11-04 | 0.640 | 8,126,250 | -38,250 | 1.58% | 5,200,800 |
| 2019-02-25 | 2019-02-21 | 1.300 | 8,164,500 | +18,750 | 1.59% | 10,613,850 |
| 2019-02-20 | 2019-02-18 | 1.300 | 8,145,750 | -3,000 | 1.58% | 10,589,475 |
| 2018-11-20 | 2018-11-16 | 1.220 | 8,148,750 | -16,500 | 1.58% | 9,941,475 |
| 2018-10-18 | 2018-10-15 | 0.920 | 8,165,250 | +22,500 | 1.59% | 7,512,030 |
| 2018-08-15 | 2018-08-13 | 1.620 | 8,142,750 | +10,500 | 1.58% | 13,191,255 |
| 2018-08-01 | 2018-07-30 | 2.000 | 8,132,250 | -12,000 | 1.58% | 16,264,500 |
| 2018-07-31 | 2018-07-27 | 1.960 | 8,144,250 | -6,000 | 1.58% | 15,962,730 |
| 2018-07-26 | 2018-07-24 | 1.860 | 8,150,250 | +42,000 | 1.58% | 15,159,465 |
| 2018-07-20 | 2018-07-18 | 1.760 | 8,108,250 | +6,000 | 1.58% | 14,270,520 |
| 2018-07-19 | 2018-07-17 | 1.860 | 8,102,250 | +750 | 1.57% | 15,070,185 |
| 2018-06-20 | 2018-06-15 | 2.140 | 8,101,500 | +4,500 | 1.57% | 17,337,210 |
| 2018-06-19 | 2018-06-14 | 2.220 | 8,097,000 | +1,500 | 1.57% | 17,975,340 |
| 2018-06-14 | 2018-06-12 | 2.280 | 8,095,500 | +22,500 | 1.57% | 18,457,740 |
| 2018-06-11 | 2018-06-07 | 2.400 | 8,073,000 | -1,500 | 1.57% | 19,375,200 |
| 2018-06-04 | 2018-05-31 | 2.240 | 8,074,500 | +45,000 | 1.57% | 18,086,880 |
| 2018-06-01 | 2018-05-30 | 2.300 | 8,029,500 | +3,750 | 1.56% | 18,467,850 |
| 2018-05-30 | 2018-05-28 | 2.500 | 8,025,750 | +750 | 1.56% | 20,064,375 |
| 2018-05-29 | 2018-05-25 | 2.720 | 8,025,000 | -64,500 | 1.56% | 21,828,000 |
| 2018-05-25 | 2018-05-23 | 2.540 | 8,089,500 | -42,000 | 1.57% | 20,547,330 |
| 2018-05-24 | 2018-05-21 | 2.400 | 8,131,500 | -11,250 | 1.58% | 19,515,600 |
| 2018-05-21 | 2018-05-17 | 2.000 | 8,142,750 | +750 | 1.58% | 16,285,500 |
| 2018-05-18 | 2018-05-16 | 2.180 | 8,142,000 | +10,500 | 1.58% | 17,749,560 |
| 2018-05-15 | 2018-05-11 | 1.740 | 8,131,500 | +4,500 | 1.58% | 14,148,810 |
| 2018-03-14 | 2018-03-12 | 1.600 | 8,127,000 | -15,750 | 1.58% | 13,003,200 |
| 2018-03-05 | 2018-03-01 | 1.640 | 8,142,750 | +15,750 | 1.58% | 13,354,110 |
| 2018-01-31 | 2018-01-29 | 1.720 | 8,127,000 | -5,250 | 1.58% | 13,978,440 |
| 2017-12-29 | 2017-12-27 | 1.760 | 8,132,250 | -74,250 | 1.58% | 14,312,760 |
| 2017-12-18 | 2017-12-14 | 1.680 | 8,206,500 | +7,408,500 | 1.59% | 13,786,920 |
| 2017-11-06 | 2017-11-02 | 1.860 | 798,000 | +16,500 | 0.16% | 1,484,280 |
| 2017-10-26 | 2017-10-24 | 1.940 | 781,500 | -10,500 | 0.15% | 1,516,110 |
| 2017-10-24 | 2017-10-20 | 1.960 | 792,000 | -5,250 | 0.15% | 1,552,320 |
| 2017-10-19 | 2017-10-17 | 1.920 | 797,250 | -12,750 | 0.15% | 1,530,720 |
| 2017-10-17 | 2017-10-13 | 1.840 | 810,000 | +12,750 | 0.16% | 1,490,400 |
| 2017-10-13 | 2017-10-11 | 1.680 | 797,250 | -20,250 | 0.15% | 1,339,380 |
| 2017-10-12 | 2017-10-10 | 1.760 | 817,500 | +20,250 | 0.16% | 1,438,800 |
| 2017-10-11 | 2017-10-09 | 1.900 | 797,250 | +12,000 | 0.15% | 1,514,775 |
| 2017-10-04 | 2017-09-29 | 1.860 | 785,250 | +6,000 | 0.15% | 1,460,565 |
| 2017-09-27 | 2017-09-25 | 1.800 | 779,250 | +6,000 | 0.15% | 1,402,650 |
| 2017-09-13 | 2017-09-11 | 1.880 | 773,250 | +6,000 | 0.15% | 1,453,710 |
| 2017-09-11 | 2017-09-07 | 1.880 | 767,250 | +6,000 | 0.15% | 1,442,430 |
| 2017-09-07 | 2017-09-05 | 1.820 | 761,250 | +6,000 | 0.15% | 1,385,475 |
| 2017-09-06 | 2017-09-04 | 1.840 | 755,250 | +2,250 | 0.15% | 1,389,660 |
| 2017-09-01 | 2017-08-30 | 1.900 | 753,000 | +2,250 | 0.15% | 1,430,700 |
| 2017-08-31 | 2017-08-29 | 1.960 | 750,750 | +6,000 | 0.15% | 1,471,470 |
| 2017-08-30 | 2017-08-28 | 2.000 | 744,750 | +12,000 | 0.14% | 1,489,500 |
| 2017-08-25 | 2017-08-22 | 2.120 | 732,750 | -2,250 | 0.14% | 1,553,430 |
| 2017-08-03 | 2017-08-01 | 1.920 | 735,000 | +6,750 | 0.14% | 1,411,200 |
| 2017-07-28 | 2017-07-26 | 1.920 | 728,250 | +750 | 0.14% | 1,398,240 |
| 2017-07-18 | 2017-07-14 | 2.020 | 727,500 | +45,000 | 0.14% | 1,469,550 |
| 2017-07-17 | 2017-07-13 | 2.140 | 682,500 | +6,000 | 0.13% | 1,460,550 |
| 2017-06-30 | 2017-06-28 | 2.060 | 676,500 | -3,750 | 0.13% | 1,393,590 |
| 2017-06-28 | 2017-06-26 | 2.080 | 680,250 | -1,500 | 0.13% | 1,414,920 |
| 2017-06-20 | 2017-06-16 | 2.280 | 681,750 | +3,000 | 0.13% | 1,554,390 |
| 2017-06-15 | 2017-06-13 | 2.360 | 678,750 | +1,500 | 0.13% | 1,601,850 |
| 2017-06-14 | 2017-06-12 | 2.400 | 677,250 | +750 | 0.13% | 1,625,400 |
| 2017-04-03 | 2017-03-30 | 2.940 | 676,500 | +20,250 | 0.13% | 1,988,910 |
| 2017-03-31 | 2017-03-29 | 2.960 | 656,250 | +54,000 | 0.13% | 1,942,500 |
| 2017-03-30 | 2017-03-28 | 3.040 | 602,250 | +39,000 | 0.12% | 1,830,840 |
| 2017-03-29 | 2017-03-27 | 3.040 | 563,250 | +12,750 | 0.11% | 1,712,280 |
| 2017-03-24 | 2017-03-22 | 2.820 | 550,500 | -1,500 | 0.11% | 1,552,410 |
| 2017-03-20 | 2017-03-16 | 2.920 | 552,000 | +1,500 | 0.11% | 1,611,840 |
| 2017-03-09 | 2017-03-07 | 2.800 | 550,500 | -20,250 | 0.11% | 1,541,400 |
| 2017-03-08 | 2017-03-06 | 2.780 | 570,750 | -75,750 | 0.11% | 1,586,685 |
| 2017-03-07 | 2017-03-03 | 2.760 | 646,500 | -15,000 | 0.13% | 1,784,340 |
| 2017-03-06 | 2017-03-02 | 2.760 | 661,500 | -24,000 | 0.13% | 1,825,740 |
| 2017-03-03 | 2017-03-01 | 2.800 | 685,500 | -37,500 | 0.13% | 1,919,400 |
| 2017-03-02 | 2017-02-28 | 2.780 | 723,000 | -3,000 | 0.14% | 2,009,940 |
| 2017-02-28 | 2017-02-24 | 2.740 | 726,000 | -750 | 0.14% | 1,989,240 |
| 2017-02-27 | 2017-02-23 | 2.740 | 726,750 | -7,500 | 0.14% | 1,991,295 |
| 2017-02-24 | 2017-02-22 | 2.720 | 734,250 | -32,250 | 0.14% | 1,997,160 |
| 2017-02-23 | 2017-02-21 | 2.780 | 766,500 | -750 | 0.15% | 2,130,870 |
| 2016-11-21 | 2016-11-17 | 3.360 | 767,250 | +74,250 | 0.15% | 2,577,960 |
| 2016-11-18 | 2016-11-16 | 3.380 | 693,000 | +33,750 | 0.13% | 2,342,340 |
| 2016-11-08 | 2016-11-04 | 3.180 | 659,250 | -9,000 | 0.13% | 2,096,415 |
| 2016-11-03 | 2016-11-01 | 3.360 | 668,250 | +16,500 | 0.13% | 2,245,320 |
| 2016-11-02 | 2016-10-31 | 3.380 | 651,750 | +9,000 | 0.13% | 2,202,915 |
| 2016-11-01 | 2016-10-28 | 3.340 | 642,750 | -3,000 | 0.12% | 2,146,785 |
| 2016-10-28 | 2016-10-26 | 3.380 | 645,750 | -15,000 | 0.13% | 2,182,635 |
| 2016-10-27 | 2016-10-25 | 3.500 | 660,750 | -1,500 | 0.13% | 2,312,625 |
| 2016-10-26 | 2016-10-24 | 3.540 | 662,250 | +5,250 | 0.13% | 2,344,365 |
| 2016-10-25 | 2016-10-20 | 3.420 | 657,000 | +150,750 | 0.13% | 2,246,940 |
| 2016-10-24 | 2016-10-19 | 3.300 | 506,250 | -45,000 | 0.10% | 1,670,625 |
| 2016-10-20 | 2016-10-18 | 3.200 | 551,250 | +63,750 | 0.11% | 1,764,000 |
| 2016-10-19 | 2016-10-17 | 2.920 | 487,500 | -1,500 | 0.09% | 1,423,500 |
| 2016-10-18 | 2016-10-14 | 2.920 | 489,000 | +12,750 | 0.10% | 1,427,880 |
| 2016-10-14 | 2016-10-12 | 3.080 | 476,250 | -16,500 | 0.09% | 1,466,850 |
| 2016-10-11 | 2016-10-06 | 2.700 | 492,750 | +21,750 | 0.10% | 1,330,425 |
| 2016-09-28 | 2016-09-26 | 2.280 | 471,000 | -19,500 | 0.09% | 1,073,880 |
| 2016-09-27 | 2016-09-23 | 2.060 | 490,500 | +19,500 | 0.10% | 1,010,430 |
| 2016-09-22 | 2016-09-20 | 2.140 | 471,000 | -15,000 | 0.09% | 1,007,940 |
| 2016-09-21 | 2016-09-19 | 2.120 | 486,000 | +15,000 | 0.09% | 1,030,320 |
| 2016-09-09 | 2016-09-07 | 2.180 | 471,000 | -12,000 | 0.09% | 1,026,780 |
| 2016-09-08 | 2016-09-06 | 2.220 | 483,000 | -3,000 | 0.09% | 1,072,260 |
| 2016-09-02 | 2016-08-31 | 2.180 | 486,000 | +15,000 | 0.09% | 1,059,480 |
| 2016-08-23 | 2016-08-19 | 2.520 | 471,000 | -14,250 | 0.09% | 1,186,920 |
| 2016-08-22 | 2016-08-18 | 2.480 | 485,250 | -1,500 | 0.09% | 1,203,420 |
| 2016-08-18 | 2016-08-16 | 2.460 | 486,750 | +1,500 | 0.09% | 1,197,405 |
| 2016-08-17 | 2016-08-15 | 2.520 | 485,250 | +15,750 | 0.09% | 1,222,830 |
| 2016-08-04 | 2016-08-01 | 2.500 | 469,500 | +7,500 | 0.09% | 1,173,750 |
| 2016-07-14 | 2016-07-12 | 2.740 | 462,000 | -13,500 | 0.09% | 1,265,880 |
| 2016-06-08 | 2016-06-06 | 3.520 | 475,500 | +13,500 | 0.09% | 1,673,760 |
| 2016-05-27 | 2016-05-25 | 2.800 | 462,000 | -110,250 | 0.24% | 1,293,600 |
| 2016-05-26 | 2016-05-24 | 2.820 | 572,250 | -321,000 | 0.30% | 1,613,745 |
| 2016-05-24 | 2016-05-20 | 2.740 | 893,250 | -250,500 | 0.47% | 2,447,505 |
| 2016-04-28 | 2016-04-26 | 3.540 | 1,143,750 | -210,000 | 0.60% | 4,048,875 |
| 2016-04-25 | 2016-04-21 | 3.440 | 1,353,750 | +4,500 | 0.71% | 4,656,900 |
| 2016-03-23 | 2016-03-21 | 4.300 | 1,349,250 | +421,500 | 0.71% | 5,801,775 |
| 2016-03-22 | 2016-03-18 | 4.380 | 927,750 | +470,250 | 0.49% | 4,063,545 |
| 2016-02-04 | 2016-02-02 | 3.820 | 457,500 | +15,000 | 0.24% | 1,747,650 |
| 2016-02-03 | 2016-02-01 | 4.260 | 442,500 | +50,250 | 0.23% | 1,885,050 |
| 2016-02-01 | 2016-01-28 | 4.780 | 392,250 | +22,500 | 0.21% | 1,874,955 |
| 2016-01-28 | 2016-01-26 | 4.720 | 369,750 | +30,000 | 0.19% | 1,745,220 |
| 2016-01-27 | 2016-01-25 | 4.660 | 339,750 | +3,750 | 0.18% | 1,583,235 |
| 2016-01-25 | 2016-01-21 | 4.680 | 336,000 | +49,500 | 0.18% | 1,572,480 |
| 2016-01-19 | 2016-01-15 | 5.100 | 286,500 | +12,000 | 0.15% | 1,461,150 |
| 2016-01-18 | 2016-01-14 | 4.980 | 274,500 | -9,750 | 0.14% | 1,367,010 |
| 2015-12-23 | 2015-12-21 | 4.980 | 284,250 | -750 | 0.15% | 1,415,565 |
| 2015-12-22 | 2015-12-18 | 5.100 | 285,000 | -12,000 | 0.15% | 1,453,500 |
| 2015-12-21 | 2015-12-17 | 5.600 | 297,000 | +12,000 | 0.16% | 1,663,200 |
| 2015-12-18 | 2015-12-16 | 5.000 | 285,000 | +5,250 | 0.15% | 1,425,000 |
| 2015-12-15 | 2015-12-11 | 3.560 | 279,750 | +1,500 | 0.15% | 995,910 |
| 2015-12-11 | 2015-12-09 | 4.020 | 278,250 | +57,750 | 0.15% | 1,118,565 |
| 2015-12-07 | 2015-12-03 | 3.260 | 220,500 | +6,000 | 0.12% | 718,830 |
| 2015-12-04 | 2015-12-02 | 3.300 | 214,500 | +3,000 | 0.11% | 707,850 |
| 2015-12-03 | 2015-12-01 | 3.300 | 211,500 | +750 | 0.11% | 697,950 |
| 2015-12-02 | 2015-11-30 | 3.300 | 210,750 | +9,750 | 0.11% | 695,475 |
| 2015-11-30 | 2015-11-26 | 3.340 | 201,000 | +10,500 | 0.11% | 671,340 |
| 2015-11-27 | 2015-11-25 | 3.300 | 190,500 | +750 | 0.10% | 628,650 |
| 2015-11-26 | 2015-11-24 | 3.220 | 189,750 | +13,500 | 0.10% | 610,995 |
| 2015-11-25 | 2015-11-23 | 3.200 | 176,250 | +6,000 | 0.09% | 564,000 |
| 2015-11-24 | 2015-11-20 | 3.220 | 170,250 | +11,250 | 0.09% | 548,205 |
| 2015-11-23 | 2015-11-19 | 3.180 | 159,000 | +13,500 | 0.08% | 505,620 |
| 2015-11-20 | 2015-11-18 | 3.200 | 145,500 | +24,000 | 0.08% | 465,600 |
| 2015-11-18 | 2015-11-16 | 2.800 | 121,500 | +54,000 | 0.06% | 340,200 |
| 2015-11-16 | 2015-11-12 | 3.000 | 67,500 | +1,500 | 0.04% | 202,500 |
| 2015-09-07 | 2015-09-02 | 2.360 | 66,000 | -37,500 | 0.04% | 155,760 |
| 2015-09-04 | 2015-09-01 | 2.460 | 103,500 | +4,500 | 0.06% | 254,610 |
| 2015-08-21 | 2015-08-19 | 3.140 | 99,000 | -19,500 | 0.06% | 310,860 |
| 2015-08-11 | 2015-08-07 | 3.140 | 118,500 | -8,250 | 0.07% | 372,090 |
| 2015-08-06 | 2015-08-04 | 3.120 | 126,750 | +6,750 | 0.08% | 395,460 |
| 2015-08-05 | 2015-08-03 | 2.980 | 120,000 | +6,750 | 0.07% | 357,600 |
| 2015-08-03 | 2015-07-30 | 3.180 | 113,250 | -10,500 | 0.07% | 360,135 |
| 2015-07-31 | 2015-07-29 | 3.340 | 123,750 | +24,750 | 0.08% | 413,325 |
| 2015-07-28 | 2015-07-24 | 3.700 | 99,000 | +4,500 | 0.06% | 366,300 |
| 2015-07-27 | 2015-07-23 | 3.780 | 94,500 | -41,250 | 0.06% | 357,210 |
| 2015-07-24 | 2015-07-22 | 3.880 | 135,750 | +33,750 | 0.08% | 526,710 |
| 2015-07-21 | 2015-07-17 | 3.440 | 102,000 | +45,750 | 0.06% | 350,880 |
| 2015-07-15 | 2015-07-13 | 3.760 | 56,250 | -10,500 | 0.03% | 211,500 |
| 2015-07-14 | 2015-07-10 | 3.200 | 66,750 | -3,750 | 0.04% | 213,600 |
| 2015-07-10 | 2015-07-08 | 2.160 | 70,500 | -51,750 | 0.04% | 152,280 |
| 2015-07-09 | 2015-07-07 | 2.480 | 122,250 | +62,250 | 0.08% | 303,180 |
| 2015-07-03 | 2015-06-30 | 5.100 | 60,000 | +10,500 | 0.04% | 306,000 |
| 2015-06-26 | 2015-06-24 | 5.300 | 49,500 | -4,500 | 0.03% | 262,350 |
| 2015-06-25 | 2015-06-23 | 4.660 | 54,000 | +4,500 | 0.03% | 251,640 |
| 2015-06-12 | 2015-06-10 | 6.800 | 49,500 | +2,250 | 0.03% | 336,600 |
| 2015-06-11 | 2015-06-09 | 7.100 | 47,250 | -22,500 | 0.03% | 335,475 |
| 2015-06-10 | 2015-06-08 | 7.300 | 69,750 | +25,500 | 0.04% | 509,175 |
| 2015-06-09 | 2015-06-05 | 4.840 | 44,250 | -18,000 | 0.03% | 214,170 |
| 2015-06-08 | 2015-06-04 | 5.000 | 62,250 | +9,750 | 0.04% | 311,250 |
| 2015-06-03 | 2015-06-01 | 3.340 | 52,500 | -6,000 | 0.03% | 175,350 |
| 2015-06-02 | 2015-05-29 | 3.380 | 58,500 | +5,250 | 0.04% | 197,730 |
| 2015-05-29 | 2015-05-27 | 2.900 | 53,250 | -24,750 | 0.03% | 154,425 |
| 2015-05-28 | 2015-05-26 | 2.820 | 78,000 | +25,500 | 0.05% | 219,960 |
| 2015-04-30 | 2015-04-28 | 2.980 | 52,500 | -20,250 | 0.03% | 156,450 |
| 2015-04-29 | 2015-04-27 | 3.080 | 72,750 | +8,250 | 0.05% | 224,070 |
| 2015-04-23 | 2015-04-21 | 2.260 | 64,500 | +9,000 | 0.04% | 145,770 |
| 2015-04-22 | 2015-04-20 | 2.100 | 55,500 | +3,000 | 0.03% | 116,550 |
| 2015-04-15 | 2015-04-13 | 2.060 | 52,500 | +3,750 | 0.03% | 108,150 |
| 2015-03-19 | 2015-03-17 | 2.140 | 48,750 | +1,500 | 0.03% | 104,325 |
| 2015-03-18 | 2015-03-16 | 2.120 | 47,250 | +3,000 | 0.03% | 100,170 |
| 2014-12-19 | 2014-12-17 | 2.100 | 44,250 | -7,500 | 0.03% | 92,925 |
| 2014-11-20 | 2014-11-18 | 2.080 | 51,750 | -7,500 | 0.03% | 107,640 |
| 2014-11-19 | 2014-11-17 | 2.040 | 59,250 | +7,500 | 0.04% | 120,870 |
| 2014-11-05 | 2014-11-03 | 1.700 | 51,750 | -18,000 | 0.03% | 87,975 |
| 2014-06-05 | 2014-06-03 | 2.120 | 69,750 | -66,000 | 0.04% | 147,870 |
| 2014-03-28 | 2014-03-26 | 1.980 | 135,750 | +750 | 0.08% | 268,785 |
| 2014-02-28 | 2014-02-26 | 2.300 | 135,000 | -1,500 | 0.08% | 310,500 |
| 2013-11-27 | 2013-11-25 | 2.720 | 136,500 | -7,500 | 0.08% | 371,280 |
| 2013-11-07 | 2013-11-05 | 2.640 | 144,000 | -5,250 | 0.09% | 380,160 |
| 2013-06-03 | 2013-05-30 | 3.320 | 149,250 | +2,250 | 0.09% | 495,510 |
| 2013-05-29 | 2013-05-27 | 3.500 | 147,000 | -4,500 | 0.09% | 514,500 |
| 2013-05-23 | 2013-05-21 | 4.000 | 151,500 | +7,500 | 0.09% | 606,000 |
| 2013-01-21 | 2013-01-17 | 4.400 | 144,000 | -2,250 | 0.09% | 633,600 |
| 2013-01-18 | 2013-01-16 | 4.700 | 146,250 | +2,250 | 0.09% | 687,375 |
| 2011-08-16 | 2011-08-12 | 5.400 | 144,000 | +750 | 0.10% | 777,600 |
| 2011-08-03 | 2011-08-01 | 6.600 | 143,250 | +3,750 | 0.10% | 945,450 |
| 2011-07-28 | 2011-07-26 | 6.800 | 139,500 | +4,500 | 0.10% | 948,600 |
| 2011-07-26 | 2011-07-22 | 7.200 | 135,000 | +4,500 | 0.10% | 972,000 |
| 2011-03-29 | 2011-03-25 | 6.800 | 130,500 | +750 | 0.12% | 887,400 |
| 2011-03-11 | 2011-03-09 | 7.600 | 129,750 | -33,750 | 0.12% | 986,100 |
| 2011-03-10 | 2011-03-08 | 7.700 | 163,500 | -102,000 | 0.15% | 1,258,950 |
| 2011-02-17 | 2011-02-15 | 7.700 | 265,500 | +39,000 | 0.24% | 2,044,350 |
| 2011-02-07 | 2011-01-31 | 8.000 | 226,500 | +11,250 | 0.20% | 1,812,000 |
| 2011-02-01 | 2011-01-28 | 8.100 | 215,250 | +4,500 | 0.19% | 1,743,525 |
| 2011-01-31 | 2011-01-27 | 8.100 | 210,750 | +10,500 | 0.19% | 1,707,075 |
| 2010-12-21 | 2010-12-17 | 7.600 | 200,250 | +1,500 | 0.18% | 1,521,900 |
| 2010-12-09 | 2010-12-07 | 8.400 | 198,750 | +1,500 | 0.18% | 1,669,500 |
| 2010-12-06 | 2010-12-02 | 8.600 | 197,250 | -2,250 | 0.18% | 1,696,350 |
| 2010-11-26 | 2010-11-24 | 8.500 | 199,500 | +2,250 | 0.18% | 1,695,750 |
| 2010-11-22 | 2010-11-18 | 8.900 | 197,250 | -2,250 | 0.18% | 1,755,525 |
| 2010-11-12 | 2010-11-10 | 8.700 | 199,500 | +2,250 | 0.18% | 1,735,650 |
| 2010-10-19 | 2010-10-15 | 8.700 | 197,250 | +3,000 | 0.18% | 1,716,075 |
| 2010-10-13 | 2010-10-11 | 8.900 | 194,250 | +2,250 | 0.17% | 1,728,825 |
| 2010-10-04 | 2010-09-29 | 9.200 | 192,000 | +2,250 | 0.17% | 1,766,400 |
| 2010-07-08 | 2010-07-06 | 7.000 | 189,750 | +1,500 | 0.17% | 1,328,250 |
| 2010-07-07 | 2010-07-05 | 6.800 | 188,250 | +15,750 | 0.17% | 1,280,100 |
| 2010-07-06 | 2010-07-02 | 6.900 | 172,500 | +158,250 | 0.15% | 1,190,250 |
| 2010-05-05 | 2010-05-03 | 10.000 | 14,250 | -21,000 | 0.01% | 142,500 |
| 2010-04-30 | 2010-04-28 | 9.500 | 35,250 | +21,000 | 0.03% | 334,875 |
| 2010-04-14 | 2010-04-12 | 9.200 | 14,250 | +14,250 | 0.01% | 131,100 |
| 2010-03-17 | 2010-03-15 | 9.100 | 0 | -9,000 | ||
| 2010-03-16 | 2010-03-12 | 9.300 | 9,000 | +9,000 | 0.01% | 83,700 |
| 2009-12-21 | 2009-12-17 | 7.900 | 0 | -3,000 | ||
| 2009-12-17 | 2009-12-15 | 10.200 | 3,000 | +3,000 | 0.00% | 30,600 |
| 2009-08-07 | 2009-08-05 | 13.200 | 0 | -9,000 | ||
| 2009-08-06 | 2009-08-04 | 14.200 | 9,000 | -7,500 | 0.01% | 127,800 |
| 2009-08-05 | 2009-08-03 | 14.600 | 16,500 | +4,500 | 0.01% | 240,900 |
| 2009-08-04 | 2009-07-31 | 14.200 | 12,000 | +12,000 | 0.01% | 170,400 |
| 2008-05-23 | 2008-05-21 | 6.000 | 0 | -3,000 | ||
| 2008-05-22 | 2008-05-20 | 5.600 | 3,000 | +3,000 | 0.00% | 16,800 |
| 2007-12-18 | 2007-12-14 | 17.000 | 0 | -750 | ||
| 2007-11-22 | 2007-11-20 | 27.200 | 750 | -750 | 0.00% | 20,400 |
| 2007-11-01 | 2007-10-30 | 27.000 | 1,500 | -2,250 | 0.00% | 40,500 |
| 2007-10-26 | 2007-10-24 | 28.200 | 3,750 | +1,500 | 0.00% | 105,750 |
| 2007-10-25 | 2007-10-23 | 28.600 | 2,250 | +2,250 | 0.00% | 64,350 |
| 2007-10-02 | 2007-09-27 | 8.700 | 0 | -2,500 | ||
| 2007-08-15 | 2007-08-13 | 4.860 | 2,500 | +2,500 | 0.00% | 12,150 |
| 2007-06-26 | 2007-06-22 | 8.500 | 0 |
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