History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.014 | 80,000 | +0 | 0.01% | 1,120 |
| 2025-10-13 | 2025-10-09 | 0.014 | 80,000 | +0 | 0.01% | 1,120 |
| 2025-10-10 | 2025-10-08 | 0.014 | 80,000 | +0 | 0.01% | 1,120 |
| 2025-10-09 | 2025-10-06 | 0.014 | 80,000 | +0 | 0.01% | 1,120 |
| 2025-10-08 | 2025-10-03 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-10-06 | 2025-10-02 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-10-03 | 2025-09-30 | 0.014 | 80,000 | +0 | 0.01% | 1,120 |
| 2025-10-02 | 2025-09-29 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-09-30 | 2025-09-26 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-09-29 | 2025-09-25 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-09-26 | 2025-09-24 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-09-25 | 2025-09-23 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-09-24 | 2025-09-22 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-09-23 | 2025-09-19 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-09-22 | 2025-09-18 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-09-19 | 2025-09-17 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-09-18 | 2025-09-16 | 0.014 | 80,000 | +0 | 0.01% | 1,120 |
| 2025-09-17 | 2025-09-15 | 0.014 | 80,000 | +0 | 0.01% | 1,120 |
| 2025-09-16 | 2025-09-12 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-09-15 | 2025-09-11 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-09-12 | 2025-09-10 | 0.014 | 80,000 | +0 | 0.01% | 1,120 |
| 2025-09-11 | 2025-09-09 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-09-10 | 2025-09-08 | 0.015 | 80,000 | +0 | 0.01% | 1,200 |
| 2025-09-09 | 2025-09-05 | 0.015 | 80,000 | +0 | 0.01% | 1,200 |
| 2025-09-08 | 2025-09-04 | 0.015 | 80,000 | +0 | 0.01% | 1,200 |
| 2025-09-05 | 2025-09-03 | 0.015 | 80,000 | +0 | 0.01% | 1,200 |
| 2025-09-04 | 2025-09-02 | 0.015 | 80,000 | +0 | 0.01% | 1,200 |
| 2025-09-03 | 2025-09-01 | 0.015 | 80,000 | +0 | 0.01% | 1,200 |
| 2025-09-02 | 2025-08-29 | 0.015 | 80,000 | +0 | 0.01% | 1,200 |
| 2025-09-01 | 2025-08-28 | 0.016 | 80,000 | +0 | 0.01% | 1,280 |
| 2025-08-29 | 2025-08-27 | 0.016 | 80,000 | +0 | 0.01% | 1,280 |
| 2025-08-28 | 2025-08-26 | 0.016 | 80,000 | +0 | 0.01% | 1,280 |
| 2025-08-27 | 2025-08-25 | 0.016 | 80,000 | +0 | 0.01% | 1,280 |
| 2025-08-26 | 2025-08-22 | 0.016 | 80,000 | +0 | 0.01% | 1,280 |
| 2025-08-25 | 2025-08-21 | 0.016 | 80,000 | +0 | 0.01% | 1,280 |
| 2025-08-22 | 2025-08-20 | 0.016 | 80,000 | +0 | 0.01% | 1,280 |
| 2025-08-21 | 2025-08-19 | 0.015 | 80,000 | +0 | 0.01% | 1,200 |
| 2025-08-20 | 2025-08-18 | 0.015 | 80,000 | +0 | 0.01% | 1,200 |
| 2025-08-19 | 2025-08-15 | 0.015 | 80,000 | +0 | 0.01% | 1,200 |
| 2025-08-18 | 2025-08-14 | 0.015 | 80,000 | +0 | 0.01% | 1,200 |
| 2025-08-15 | 2025-08-13 | 0.015 | 80,000 | +0 | 0.01% | 1,200 |
| 2025-08-14 | 2025-08-12 | 0.016 | 80,000 | +0 | 0.01% | 1,280 |
| 2025-08-13 | 2025-08-11 | 0.016 | 80,000 | +0 | 0.01% | 1,280 |
| 2025-08-12 | 2025-08-08 | 0.016 | 80,000 | +0 | 0.01% | 1,280 |
| 2025-08-11 | 2025-08-07 | 0.016 | 80,000 | +0 | 0.01% | 1,280 |
| 2025-08-08 | 2025-08-06 | 0.016 | 80,000 | +0 | 0.01% | 1,280 |
| 2025-08-07 | 2025-08-05 | 0.016 | 80,000 | +0 | 0.01% | 1,280 |
| 2025-08-06 | 2025-08-04 | 0.015 | 80,000 | +0 | 0.01% | 1,200 |
| 2025-08-05 | 2025-08-01 | 0.015 | 80,000 | +0 | 0.01% | 1,200 |
| 2025-08-04 | 2025-07-31 | 0.015 | 80,000 | +0 | 0.01% | 1,200 |
| 2025-08-01 | 2025-07-30 | 0.015 | 80,000 | +0 | 0.01% | 1,200 |
| 2025-07-31 | 2025-07-29 | 0.015 | 80,000 | +0 | 0.01% | 1,200 |
| 2025-07-30 | 2025-07-28 | 0.015 | 80,000 | +0 | 0.01% | 1,200 |
| 2025-07-29 | 2025-07-25 | 0.015 | 80,000 | +0 | 0.01% | 1,200 |
| 2025-07-28 | 2025-07-24 | 0.014 | 80,000 | +0 | 0.01% | 1,120 |
| 2025-07-25 | 2025-07-23 | 0.014 | 80,000 | +0 | 0.01% | 1,120 |
| 2025-07-24 | 2025-07-22 | 0.014 | 80,000 | +0 | 0.01% | 1,120 |
| 2025-07-23 | 2025-07-21 | 0.015 | 80,000 | +0 | 0.01% | 1,200 |
| 2025-07-22 | 2025-07-18 | 0.015 | 80,000 | +0 | 0.01% | 1,200 |
| 2025-07-21 | 2025-07-17 | 0.014 | 80,000 | +0 | 0.01% | 1,120 |
| 2025-07-18 | 2025-07-16 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-07-17 | 2025-07-15 | 0.014 | 80,000 | +0 | 0.01% | 1,120 |
| 2025-07-16 | 2025-07-14 | 0.014 | 80,000 | +0 | 0.01% | 1,120 |
| 2025-07-15 | 2025-07-11 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-07-14 | 2025-07-10 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-07-11 | 2025-07-09 | 0.014 | 80,000 | +0 | 0.01% | 1,120 |
| 2025-07-10 | 2025-07-08 | 0.014 | 80,000 | +0 | 0.01% | 1,120 |
| 2025-07-09 | 2025-07-07 | 0.014 | 80,000 | +0 | 0.01% | 1,120 |
| 2025-07-08 | 2025-07-04 | 0.014 | 80,000 | +0 | 0.01% | 1,120 |
| 2025-07-07 | 2025-07-03 | 0.014 | 80,000 | +0 | 0.01% | 1,120 |
| 2025-07-04 | 2025-07-02 | 0.014 | 80,000 | +0 | 0.01% | 1,120 |
| 2025-07-03 | 2025-06-30 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-07-02 | 2025-06-27 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-06-30 | 2025-06-26 | 0.014 | 80,000 | +0 | 0.01% | 1,120 |
| 2025-06-27 | 2025-06-25 | 0.014 | 80,000 | +0 | 0.01% | 1,120 |
| 2025-06-26 | 2025-06-24 | 0.014 | 80,000 | +0 | 0.01% | 1,120 |
| 2025-06-25 | 2025-06-23 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-06-24 | 2025-06-20 | 0.015 | 80,000 | +0 | 0.01% | 1,200 |
| 2025-06-23 | 2025-06-19 | 0.015 | 80,000 | +0 | 0.01% | 1,200 |
| 2025-06-20 | 2025-06-18 | 0.015 | 80,000 | +0 | 0.01% | 1,200 |
| 2025-06-19 | 2025-06-17 | 0.015 | 80,000 | +0 | 0.01% | 1,200 |
| 2025-06-18 | 2025-06-16 | 0.014 | 80,000 | +0 | 0.01% | 1,120 |
| 2025-06-17 | 2025-06-13 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-06-16 | 2025-06-12 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-06-13 | 2025-06-11 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-06-12 | 2025-06-10 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-06-11 | 2025-06-09 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-06-10 | 2025-06-06 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-06-09 | 2025-06-05 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-06-06 | 2025-06-04 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-06-05 | 2025-06-03 | 0.014 | 80,000 | +0 | 0.01% | 1,120 |
| 2025-06-04 | 2025-06-02 | 0.014 | 80,000 | +0 | 0.01% | 1,120 |
| 2025-06-03 | 2025-05-30 | 0.014 | 80,000 | +0 | 0.01% | 1,120 |
| 2025-06-02 | 2025-05-29 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-05-30 | 2025-05-28 | 0.015 | 80,000 | +0 | 0.01% | 1,200 |
| 2025-05-29 | 2025-05-27 | 0.015 | 80,000 | +0 | 0.01% | 1,200 |
| 2025-05-28 | 2025-05-26 | 0.015 | 80,000 | +0 | 0.01% | 1,200 |
| 2025-05-27 | 2025-05-23 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-05-26 | 2025-05-22 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-05-23 | 2025-05-21 | 0.014 | 80,000 | +0 | 0.01% | 1,120 |
| 2025-05-22 | 2025-05-20 | 0.015 | 80,000 | +0 | 0.01% | 1,200 |
| 2025-05-21 | 2025-05-19 | 0.015 | 80,000 | +0 | 0.01% | 1,200 |
| 2025-05-20 | 2025-05-16 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-05-19 | 2025-05-15 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-05-16 | 2025-05-14 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-05-15 | 2025-05-13 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-05-14 | 2025-05-12 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-05-13 | 2025-05-09 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-05-12 | 2025-05-08 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-05-09 | 2025-05-07 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-05-08 | 2025-05-06 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-05-07 | 2025-05-02 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-05-06 | 2025-04-30 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-05-02 | 2025-04-29 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-04-30 | 2025-04-28 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-04-29 | 2025-04-25 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-04-28 | 2025-04-24 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-04-25 | 2025-04-23 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-04-24 | 2025-04-22 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-04-23 | 2025-04-17 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-04-22 | 2025-04-16 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-04-17 | 2025-04-15 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-04-16 | 2025-04-14 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-04-15 | 2025-04-11 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-04-14 | 2025-04-10 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-04-11 | 2025-04-09 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-04-10 | 2025-04-08 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-04-09 | 2025-04-07 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-04-08 | 2025-04-03 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-04-07 | 2025-04-02 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-04-03 | 2025-04-01 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-04-02 | 2025-03-31 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-04-01 | 2025-03-28 | 0.015 | 80,000 | +0 | 0.01% | 1,200 |
| 2025-03-31 | 2025-03-27 | 0.015 | 80,000 | +0 | 0.01% | 1,200 |
| 2025-03-28 | 2025-03-26 | 0.015 | 80,000 | +0 | 0.01% | 1,200 |
| 2025-03-27 | 2025-03-25 | 0.015 | 80,000 | +0 | 0.01% | 1,200 |
| 2025-03-26 | 2025-03-24 | 0.015 | 80,000 | +0 | 0.01% | 1,200 |
| 2025-03-25 | 2025-03-21 | 0.015 | 80,000 | +0 | 0.01% | 1,200 |
| 2025-03-24 | 2025-03-20 | 0.015 | 80,000 | +0 | 0.01% | 1,200 |
| 2025-03-21 | 2025-03-19 | 0.015 | 80,000 | +0 | 0.01% | 1,200 |
| 2025-03-20 | 2025-03-18 | 0.015 | 80,000 | +0 | 0.01% | 1,200 |
| 2025-03-19 | 2025-03-17 | 0.015 | 80,000 | +0 | 0.01% | 1,200 |
| 2025-03-18 | 2025-03-14 | 0.015 | 80,000 | +0 | 0.01% | 1,200 |
| 2025-03-17 | 2025-03-13 | 0.015 | 80,000 | +0 | 0.01% | 1,200 |
| 2025-03-14 | 2025-03-12 | 0.014 | 80,000 | +0 | 0.01% | 1,120 |
| 2025-03-13 | 2025-03-11 | 0.014 | 80,000 | +0 | 0.01% | 1,120 |
| 2025-03-12 | 2025-03-10 | 0.014 | 80,000 | +0 | 0.01% | 1,120 |
| 2025-03-11 | 2025-03-07 | 0.014 | 80,000 | +0 | 0.01% | 1,120 |
| 2025-03-10 | 2025-03-06 | 0.014 | 80,000 | +0 | 0.01% | 1,120 |
| 2025-03-07 | 2025-03-05 | 0.014 | 80,000 | +0 | 0.01% | 1,120 |
| 2025-03-06 | 2025-03-04 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-03-05 | 2025-03-03 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-03-04 | 2025-02-28 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-03-03 | 2025-02-27 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-02-28 | 2025-02-26 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-02-27 | 2025-02-25 | 0.012 | 80,000 | +0 | 0.01% | 960 |
| 2025-02-26 | 2025-02-24 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-02-25 | 2025-02-21 | 0.013 | 80,000 | +0 | 0.01% | 1,040 |
| 2025-02-24 | 2025-02-20 | 0.013 | 80,000 | -400,000 | 0.01% | 1,040 |
| 2022-08-17 | 2022-08-15 | 0.025 | 480,000 | -10,000 | 0.05% | 12,000 |
| 2022-06-16 | 2022-06-14 | 0.031 | 490,000 | +400,000 | 0.05% | 15,190 |
| 2019-09-26 | 2019-09-24 | 0.172 | 90,000 | +50,000 | 0.01% | 15,480 |
| 2019-03-06 | 2019-03-04 | 0.086 | 40,000 | -150,000 | 0.00% | 3,440 |
| 2019-03-04 | 2019-02-28 | 0.075 | 190,000 | +150,000 | 0.02% | 14,250 |
| 2019-02-25 | 2019-02-21 | 0.070 | 40,000 | +10,000 | 0.00% | 2,800 |
| 2018-07-25 | 2018-07-23 | 0.560 | 30,000 | -50,000 | 0.00% | 16,800 |
| 2018-07-17 | 2018-07-13 | 0.680 | 80,000 | -40,000 | 0.01% | 54,400 |
| 2018-06-25 | 2018-06-21 | 0.680 | 120,000 | +50,000 | 0.01% | 81,600 |
| 2018-06-22 | 2018-06-20 | 0.650 | 70,000 | -140,000 | 0.01% | 45,500 |
| 2018-06-21 | 2018-06-19 | 0.620 | 210,000 | -50,000 | 0.02% | 130,200 |
| 2018-06-19 | 2018-06-14 | 0.630 | 260,000 | -10,000 | 0.03% | 163,800 |
| 2018-06-05 | 2018-06-01 | 0.610 | 270,000 | +50,000 | 0.03% | 164,700 |
| 2018-04-19 | 2018-04-17 | 0.620 | 220,000 | -100,000 | 0.02% | 136,400 |
| 2018-01-22 | 2018-01-18 | 0.580 | 320,000 | +20,000 | 0.03% | 185,600 |
| 2018-01-11 | 2018-01-09 | 0.580 | 300,000 | +10,000 | 0.03% | 174,000 |
| 2017-12-08 | 2017-12-06 | 0.600 | 290,000 | -50,000 | 0.03% | 174,000 |
| 2017-12-07 | 2017-12-05 | 0.570 | 340,000 | +50,000 | 0.04% | 193,800 |
| 2017-11-24 | 2017-11-22 | 0.590 | 290,000 | +20,000 | 0.03% | 171,100 |
| 2017-11-02 | 2017-10-31 | 0.600 | 270,000 | -50,000 | 0.03% | 162,000 |
| 2017-09-05 | 2017-09-01 | 0.480 | 320,000 | +50,000 | 0.04% | 153,600 |
| 2017-07-24 | 2017-07-20 | 0.550 | 270,000 | -120,000 | 0.03% | 148,500 |
| 2017-06-28 | 2017-06-26 | 0.580 | 390,000 | +60,000 | 0.05% | 226,200 |
| 2017-05-19 | 2017-05-17 | 0.730 | 330,000 | +30,000 | 0.04% | 240,900 |
| 2017-05-17 | 2017-05-15 | 0.650 | 300,000 | +30,000 | 0.04% | 195,000 |
| 2017-05-02 | 2017-04-27 | 0.620 | 270,000 | -30,000 | 0.03% | 167,400 |
| 2017-04-27 | 2017-04-25 | 0.690 | 300,000 | +30,000 | 0.04% | 207,000 |
| 2017-04-12 | 2017-04-10 | 0.770 | 270,000 | -190,000 | 0.03% | 207,900 |
| 2017-03-08 | 2017-03-06 | 0.610 | 460,000 | -30,000 | 0.06% | 280,600 |
| 2017-03-02 | 2017-02-28 | 0.560 | 490,000 | -30,000 | 0.06% | 274,400 |
| 2017-03-01 | 2017-02-27 | 0.560 | 520,000 | -350,000 | 0.07% | 291,200 |
| 2017-02-23 | 2017-02-21 | 0.530 | 870,000 | +130,000 | 0.11% | 461,100 |
| 2017-02-20 | 2017-02-16 | 0.420 | 740,000 | +30,000 | 0.10% | 310,800 |
| 2016-09-07 | 2016-09-05 | 0.460 | 710,000 | -30,000 | 0.10% | 326,600 |
| 2016-08-10 | 2016-08-08 | 0.560 | 740,000 | -5,000 | 0.10% | 414,400 |
| 2016-06-29 | 2016-06-27 | 0.670 | 745,000 | +60,000 | 0.10% | 499,150 |
| 2016-05-12 | 2016-05-10 | 1.100 | 685,000 | +5,000 | 0.10% | 753,500 |
| 2016-04-27 | 2016-04-25 | 1.230 | 680,000 | -100,000 | 0.11% | 836,400 |
| 2016-04-08 | 2016-04-06 | 0.730 | 780,000 | -45,000 | 0.13% | 569,400 |
| 2016-03-31 | 2016-03-29 | 0.690 | 825,000 | +45,000 | 0.13% | 569,250 |
| 2016-03-16 | 2016-03-14 | 0.720 | 780,000 | -100,000 | 0.13% | 561,600 |
| 2016-03-11 | 2016-03-09 | 0.620 | 880,000 | +100,000 | 0.14% | 545,600 |
| 2016-03-09 | 2016-03-07 | 0.640 | 780,000 | +140,000 | 0.13% | 499,200 |
| 2016-03-08 | 2016-03-04 | 0.660 | 640,000 | +260,000 | 0.10% | 422,400 |
| 2016-03-02 | 2016-02-29 | 0.780 | 380,000 | -10,000 | 0.06% | 296,400 |
| 2016-02-17 | 2016-02-15 | 0.850 | 390,000 | -25,000 | 0.06% | 331,500 |
| 2016-02-05 | 2016-02-03 | 1.050 | 415,000 | +35,000 | 0.07% | 435,750 |
| 2016-01-19 | 2016-01-15 | 1.120 | 380,000 | -100,000 | 0.06% | 425,600 |
| 2016-01-05 | 2015-12-31 | 1.100 | 480,000 | -20,000 | 0.08% | 528,000 |
| 2015-12-18 | 2015-12-16 | 1.090 | 500,000 | +15,000 | 0.08% | 545,000 |
| 2015-11-17 | 2015-11-13 | 0.940 | 485,000 | +15,000 | 0.08% | 455,900 |
| 2015-11-03 | 2015-10-30 | 0.870 | 470,000 | +100,000 | 0.08% | 408,900 |
| 2015-10-13 | 2015-10-09 | 1.450 | 370,000 | +20,000 | 0.06% | 536,500 |
| 2015-09-10 | 2015-09-08 | 1.950 | 350,000 | -50,000 | 0.06% | 682,500 |
| 2015-08-24 | 2015-08-20 | 2.000 | 400,000 | +50,000 | 0.06% | 800,000 |
| 2015-08-03 | 2015-07-30 | 1.800 | 350,000 | -30,000 | 0.06% | 630,000 |
| 2015-07-13 | 2015-07-09 | 1.690 | 380,000 | -60,000 | 0.06% | 642,200 |
| 2015-06-17 | 2015-06-15 | 2.220 | 440,000 | -50,000 | 0.07% | 976,800 |
| 2015-06-12 | 2015-06-10 | 2.170 | 490,000 | -5,000 | 0.08% | 1,063,300 |
| 2015-06-08 | 2015-06-04 | 2.140 | 495,000 | +30,000 | 0.08% | 1,059,300 |
| 2015-06-05 | 2015-06-03 | 2.100 | 465,000 | +60,000 | 0.07% | 976,500 |
| 2015-05-27 | 2015-05-22 | 2.030 | 405,000 | +20,000 | 0.07% | 822,150 |
| 2015-05-26 | 2015-05-21 | 2.080 | 385,000 | +80,000 | 0.06% | 800,800 |
| 2015-05-18 | 2015-05-14 | 2.390 | 305,000 | -50,000 | 0.05% | 728,950 |
| 2015-05-15 | 2015-05-13 | 2.400 | 355,000 | +100,000 | 0.06% | 852,000 |
| 2015-05-04 | 2015-04-29 | 1.860 | 255,000 | -80,000 | 0.04% | 474,300 |
| 2015-04-29 | 2015-04-27 | 1.880 | 335,000 | +80,000 | 0.05% | 629,800 |
| 2015-04-16 | 2015-04-14 | 1.870 | 255,000 | -100,000 | 0.04% | 476,850 |
| 2015-03-03 | 2015-02-27 | 1.280 | 355,000 | -105,000 | 0.06% | 454,400 |
| 2015-02-04 | 2015-02-02 | 1.230 | 460,000 | +205,000 | 0.07% | 565,800 |
| 2014-12-17 | 2014-12-15 | 2.450 | 255,000 | +5,000 | 0.04% | 624,750 |
| 2014-12-16 | 2014-12-12 | 1.480 | 250,000 | -5,000 | 0.04% | 370,000 |
| 2014-12-11 | 2014-12-09 | 1.560 | 255,000 | +5,000 | 0.04% | 397,800 |
| 2014-12-04 | 2014-12-02 | 2.600 | 250,000 | -5,000 | 0.04% | 650,000 |
| 2014-11-18 | 2014-11-14 | 4.650 | 255,000 | -5,000 | 0.04% | 1,185,750 |
| 2014-11-17 | 2014-11-13 | 4.400 | 260,000 | +5,000 | 0.04% | 1,144,000 |
| 2014-11-13 | 2014-11-11 | 3.610 | 255,000 | +5,000 | 0.04% | 920,550 |
| 2014-09-05 | 2014-09-03 | 1.470 | 250,000 | +250,000 | 0.04% | 367,500 |
| 2014-08-19 | 2014-08-15 | 1.750 | 0 |
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