History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.054 | 11,225,375 | +0 | 0.08% | 606,170 |
| 2025-10-13 | 2025-10-09 | 0.057 | 11,225,375 | +0 | 0.08% | 639,846 |
| 2025-10-10 | 2025-10-08 | 0.059 | 11,225,375 | +0 | 0.08% | 662,297 |
| 2025-10-09 | 2025-10-06 | 0.063 | 11,225,375 | +0 | 0.08% | 707,199 |
| 2025-10-08 | 2025-10-03 | 0.058 | 11,225,375 | +0 | 0.08% | 651,072 |
| 2025-10-06 | 2025-10-02 | 0.056 | 11,225,375 | +0 | 0.08% | 628,621 |
| 2025-10-03 | 2025-09-30 | 0.058 | 11,225,375 | +0 | 0.08% | 651,072 |
| 2025-10-02 | 2025-09-29 | 0.058 | 11,225,375 | +0 | 0.08% | 651,072 |
| 2025-09-30 | 2025-09-26 | 0.058 | 11,225,375 | +0 | 0.08% | 651,072 |
| 2025-09-29 | 2025-09-25 | 0.058 | 11,225,375 | +0 | 0.08% | 651,072 |
| 2025-09-26 | 2025-09-24 | 0.059 | 11,225,375 | +0 | 0.08% | 662,297 |
| 2025-09-25 | 2025-09-23 | 0.062 | 11,225,375 | +0 | 0.08% | 695,973 |
| 2025-09-24 | 2025-09-22 | 0.065 | 11,225,375 | +0 | 0.08% | 729,649 |
| 2025-09-23 | 2025-09-19 | 0.057 | 11,225,375 | +0 | 0.08% | 639,846 |
| 2025-09-22 | 2025-09-18 | 0.058 | 11,225,375 | +0 | 0.08% | 651,072 |
| 2025-09-19 | 2025-09-17 | 0.059 | 11,225,375 | +0 | 0.08% | 662,297 |
| 2025-09-18 | 2025-09-16 | 0.059 | 11,225,375 | +0 | 0.08% | 662,297 |
| 2025-09-17 | 2025-09-15 | 0.064 | 11,225,375 | +0 | 0.08% | 718,424 |
| 2025-09-16 | 2025-09-12 | 0.064 | 11,225,375 | +0 | 0.08% | 718,424 |
| 2025-09-15 | 2025-09-11 | 0.066 | 11,225,375 | +0 | 0.08% | 740,875 |
| 2025-09-12 | 2025-09-10 | 0.065 | 11,225,375 | +0 | 0.08% | 729,649 |
| 2025-09-11 | 2025-09-09 | 0.067 | 11,225,375 | +0 | 0.08% | 752,100 |
| 2025-09-10 | 2025-09-08 | 0.065 | 11,225,375 | +0 | 0.08% | 729,649 |
| 2025-09-09 | 2025-09-05 | 0.063 | 11,225,375 | +0 | 0.08% | 707,199 |
| 2025-09-08 | 2025-09-04 | 0.062 | 11,225,375 | +0 | 0.08% | 695,973 |
| 2025-09-05 | 2025-09-03 | 0.063 | 11,225,375 | +0 | 0.08% | 707,199 |
| 2025-09-04 | 2025-09-02 | 0.058 | 11,225,375 | +0 | 0.08% | 651,072 |
| 2025-09-03 | 2025-09-01 | 0.062 | 11,225,375 | +0 | 0.08% | 695,973 |
| 2025-09-02 | 2025-08-29 | 0.058 | 11,225,375 | +0 | 0.08% | 651,072 |
| 2025-09-01 | 2025-08-28 | 0.061 | 11,225,375 | +0 | 0.08% | 684,748 |
| 2025-08-29 | 2025-08-27 | 0.065 | 11,225,375 | +100,000 | 0.08% | 729,649 |
| 2025-08-08 | 2025-08-06 | 0.069 | 11,125,375 | -80,000 | 0.08% | 767,651 |
| 2025-07-28 | 2025-07-24 | 0.051 | 11,205,375 | +880,000 | 0.08% | 571,474 |
| 2025-07-11 | 2025-07-09 | 0.039 | 10,325,375 | +3,020,000 | 0.08% | 402,690 |
| 2025-07-04 | 2025-07-02 | 0.035 | 7,305,375 | +1,000,000 | 0.05% | 255,688 |
| 2025-02-21 | 2025-02-19 | 0.063 | 6,305,375 | +80,000 | 0.05% | 397,239 |
| 2025-02-11 | 2025-02-07 | 0.063 | 6,225,375 | -1,080,000 | 0.05% | 392,199 |
| 2025-01-14 | 2025-01-10 | 0.064 | 7,305,375 | +40,000 | 0.05% | 467,544 |
| 2024-10-15 | 2024-10-10 | 0.088 | 7,265,375 | +1,110,000 | 0.05% | 639,353 |
| 2024-10-14 | 2024-10-09 | 0.088 | 6,155,375 | +1,370,000 | 0.05% | 541,673 |
| 2024-10-10 | 2024-10-08 | 0.090 | 4,785,375 | +1,600,000 | 0.04% | 430,684 |
| 2024-08-06 | 2024-08-02 | 0.069 | 3,185,375 | +1,237,500 | 0.02% | 219,791 |
| 2024-07-22 | 2024-07-18 | 0.071 | 1,947,875 | +2,500 | 0.01% | 138,299 |
| 2024-07-19 | 2024-07-17 | 0.071 | 1,945,375 | +400,000 | 0.01% | 138,122 |
| 2024-07-17 | 2024-07-15 | 0.069 | 1,545,375 | +140,000 | 0.01% | 106,631 |
| 2024-07-12 | 2024-07-10 | 0.069 | 1,405,375 | +34,375 | 0.01% | 96,971 |
| 2024-06-19 | 2024-06-17 | 0.083 | 1,371,000 | +1,000 | 0.01% | 113,793 |
| 2024-02-26 | 2024-02-22 | 0.106 | 1,370,000 | +90,000 | 0.01% | 145,220 |
| 2023-03-07 | 2023-03-03 | 0.138 | 1,280,000 | +20,000 | 0.01% | 176,640 |
| 2022-12-30 | 2022-12-28 | 0.138 | 1,260,000 | -440,000 | 0.01% | 173,880 |
| 2022-08-31 | 2022-08-29 | 0.230 | 1,700,000 | -10,000 | 0.01% | 391,000 |
| 2022-03-09 | 2022-03-07 | 0.174 | 1,710,000 | +10,000 | 0.01% | 297,540 |
| 2022-02-22 | 2022-02-18 | 0.197 | 1,700,000 | -10,000 | 0.01% | 334,900 |
| 2022-01-21 | 2022-01-19 | 0.185 | 1,710,000 | +10,000 | 0.01% | 316,350 |
| 2021-11-30 | 2021-11-26 | 0.245 | 1,700,000 | -280,000 | 0.01% | 416,500 |
| 2021-11-29 | 2021-11-25 | 0.275 | 1,980,000 | +280,000 | 0.01% | 544,500 |
| 2021-11-16 | 2021-11-12 | 0.162 | 1,700,000 | -180,000 | 0.01% | 275,400 |
| 2021-08-30 | 2021-08-26 | 0.219 | 1,880,000 | +20,000 | 0.01% | 411,720 |
| 2021-08-05 | 2021-08-03 | 0.270 | 1,860,000 | +100,000 | 0.01% | 502,200 |
| 2021-06-10 | 2021-06-08 | 0.365 | 1,760,000 | -50,000 | 0.01% | 642,400 |
| 2021-05-26 | 2021-05-24 | 0.380 | 1,810,000 | +40,000 | 0.01% | 687,800 |
| 2021-05-25 | 2021-05-21 | 0.410 | 1,770,000 | +50,000 | 0.01% | 725,700 |
| 2021-05-24 | 2021-05-20 | 0.410 | 1,720,000 | -50,000 | 0.01% | 705,200 |
| 2021-05-21 | 2021-05-18 | 0.415 | 1,770,000 | +40,000 | 0.01% | 734,550 |
| 2021-05-12 | 2021-05-10 | 0.400 | 1,730,000 | +50,000 | 0.01% | 692,000 |
| 2021-05-11 | 2021-05-07 | 0.425 | 1,680,000 | +50,000 | 0.01% | 714,000 |
| 2021-05-10 | 2021-05-06 | 0.430 | 1,630,000 | -80,000 | 0.01% | 700,900 |
| 2021-05-07 | 2021-05-05 | 0.420 | 1,710,000 | +50,000 | 0.01% | 718,200 |
| 2021-05-05 | 2021-05-03 | 0.440 | 1,660,000 | +80,000 | 0.01% | 730,400 |
| 2021-04-29 | 2021-04-27 | 0.445 | 1,580,000 | -40,000 | 0.01% | 703,100 |
| 2021-04-23 | 2021-04-21 | 0.360 | 1,620,000 | +40,000 | 0.01% | 583,200 |
| 2021-04-16 | 2021-04-14 | 0.475 | 1,580,000 | -30,000 | 0.01% | 750,500 |
| 2021-04-07 | 2021-03-31 | 0.530 | 1,610,000 | +50,000 | 0.01% | 853,300 |
| 2021-04-01 | 2021-03-30 | 0.590 | 1,560,000 | -450,000 | 0.01% | 920,400 |
| 2021-03-25 | 2021-03-23 | 0.485 | 2,010,000 | +40,000 | 0.01% | 974,850 |
| 2021-03-24 | 2021-03-22 | 0.500 | 1,970,000 | +60,000 | 0.01% | 985,000 |
| 2021-03-18 | 2021-03-16 | 0.500 | 1,910,000 | +420,000 | 0.01% | 955,000 |
| 2021-03-17 | 2021-03-15 | 0.495 | 1,490,000 | +290,000 | 0.01% | 737,550 |
| 2021-03-10 | 2021-03-08 | 0.440 | 1,200,000 | +40,000 | 0.01% | 528,000 |
| 2021-03-05 | 2021-03-03 | 0.500 | 1,160,000 | -10,000 | 0.01% | 580,000 |
| 2021-03-03 | 2021-03-01 | 0.600 | 1,170,000 | +10,000 | 0.01% | 702,000 |
| 2021-03-01 | 2021-02-25 | 0.600 | 1,160,000 | +440,000 | 0.01% | 696,000 |
| 2021-02-25 | 2021-02-23 | 0.630 | 720,000 | -10,000 | 0.01% | 453,600 |
| 2021-02-24 | 2021-02-22 | 0.360 | 730,000 | -80,000 | 0.01% | 262,800 |
| 2021-02-23 | 2021-02-19 | 0.435 | 810,000 | -100,000 | 0.01% | 352,350 |
| 2021-02-22 | 2021-02-18 | 0.465 | 910,000 | +10,000 | 0.01% | 423,150 |
| 2021-02-19 | 2021-02-17 | 0.520 | 900,000 | -330,000 | 0.01% | 468,000 |
| 2021-02-18 | 2021-02-16 | 0.475 | 1,230,000 | +330,000 | 0.01% | 584,250 |
| 2021-02-17 | 2021-02-11 | 0.250 | 900,000 | +80,000 | 0.01% | 225,000 |
| 2021-02-16 | 2021-02-09 | 0.240 | 820,000 | -330,000 | 0.01% | 196,800 |
| 2021-02-09 | 2021-02-05 | 0.185 | 1,150,000 | +890,000 | 0.01% | 212,750 |
| 2021-01-18 | 2021-01-14 | 0.161 | 260,000 | +60,000 | 0.00% | 41,860 |
| 2020-11-11 | 2020-11-09 | 0.167 | 200,000 | -60,000 | 0.00% | 33,400 |
| 2020-11-09 | 2020-11-05 | 0.147 | 260,000 | +60,000 | 0.00% | 38,220 |
| 2020-03-16 | 2020-03-12 | 0.094 | 200,000 | -20,000 | 0.00% | 18,800 |
| 2020-03-04 | 2020-03-02 | 0.102 | 220,000 | +20,000 | 0.00% | 22,440 |
| 2019-09-03 | 2019-08-30 | 0.092 | 200,000 | -100,000 | 0.00% | 18,400 |
| 2019-05-16 | 2019-05-14 | 0.190 | 300,000 | +10,000 | 0.00% | 57,000 |
| 2019-05-14 | 2019-05-09 | 0.203 | 290,000 | +10,000 | 0.00% | 58,870 |
| 2019-05-10 | 2019-05-08 | 0.202 | 280,000 | +10,000 | 0.00% | 56,560 |
| 2019-04-08 | 2019-04-03 | 0.226 | 270,000 | -20,000 | 0.00% | 61,020 |
| 2019-04-02 | 2019-03-29 | 0.202 | 290,000 | +10,000 | 0.00% | 58,580 |
| 2019-03-26 | 2019-03-22 | 0.208 | 280,000 | +10,000 | 0.00% | 58,240 |
| 2019-02-15 | 2019-02-13 | 0.219 | 270,000 | +100,000 | 0.00% | 59,130 |
| 2019-01-28 | 2019-01-24 | 0.197 | 170,000 | -20,000 | 0.00% | 33,490 |
| 2019-01-25 | 2019-01-23 | 0.193 | 190,000 | +20,000 | 0.00% | 36,670 |
| 2019-01-21 | 2019-01-17 | 0.196 | 170,000 | -20,000 | 0.00% | 33,320 |
| 2019-01-17 | 2019-01-15 | 0.189 | 190,000 | -20,000 | 0.00% | 35,910 |
| 2019-01-16 | 2019-01-14 | 0.187 | 210,000 | +20,000 | 0.00% | 39,270 |
| 2018-12-19 | 2018-12-17 | 0.196 | 190,000 | +20,000 | 0.00% | 37,240 |
| 2018-11-15 | 2018-11-13 | 0.241 | 170,000 | +10,000 | 0.00% | 40,970 |
| 2018-08-16 | 2018-08-14 | 0.405 | 160,000 | -500,000 | 0.00% | 64,800 |
| 2018-08-14 | 2018-08-10 | 0.395 | 660,000 | -500,000 | 0.00% | 260,700 |
| 2018-08-03 | 2018-08-01 | 0.390 | 1,160,000 | +400,000 | 0.01% | 452,400 |
| 2018-07-26 | 2018-07-24 | 0.390 | 760,000 | +600,000 | 0.01% | 296,400 |
| 2018-06-25 | 2018-06-21 | 0.385 | 160,000 | +20,000 | 0.00% | 61,600 |
| 2018-06-21 | 2018-06-19 | 0.380 | 140,000 | -90,000 | 0.00% | 53,200 |
| 2018-06-06 | 2018-06-04 | 0.460 | 230,000 | -80,000 | 0.00% | 105,800 |
| 2018-05-21 | 2018-05-17 | 0.420 | 310,000 | -20,000 | 0.00% | 130,200 |
| 2018-02-12 | 2018-02-08 | 0.400 | 330,000 | +100,000 | 0.00% | 132,000 |
| 2018-02-08 | 2018-02-06 | 0.390 | 230,000 | +10,000 | 0.00% | 89,700 |
| 2018-02-05 | 2018-02-01 | 0.475 | 220,000 | +70,000 | 0.00% | 104,500 |
| 2018-02-01 | 2018-01-30 | 0.590 | 150,000 | -30,000 | 0.00% | 88,500 |
| 2018-01-29 | 2018-01-25 | 0.500 | 180,000 | -60,000 | 0.00% | 90,000 |
| 2018-01-24 | 2018-01-22 | 0.495 | 240,000 | +50,000 | 0.00% | 118,800 |
| 2018-01-23 | 2018-01-19 | 0.445 | 190,000 | -100,000 | 0.00% | 84,550 |
| 2018-01-19 | 2018-01-17 | 0.440 | 290,000 | +100,000 | 0.00% | 127,600 |
| 2017-12-06 | 2017-12-04 | 0.335 | 190,000 | -100,000 | 0.00% | 63,650 |
| 2017-12-05 | 2017-12-01 | 0.340 | 290,000 | -140,000 | 0.00% | 98,600 |
| 2017-11-24 | 2017-11-22 | 0.355 | 430,000 | -10,000 | 0.00% | 152,650 |
| 2017-11-17 | 2017-11-15 | 0.385 | 440,000 | +10,000 | 0.00% | 169,400 |
| 2017-11-16 | 2017-11-14 | 0.400 | 430,000 | -90,000 | 0.00% | 172,000 |
| 2017-11-13 | 2017-11-09 | 0.400 | 520,000 | -160,000 | 0.00% | 208,000 |
| 2017-11-09 | 2017-11-07 | 0.440 | 680,000 | +110,000 | 0.01% | 299,200 |
| 2017-11-03 | 2017-11-01 | 0.460 | 570,000 | -240,000 | 0.00% | 262,200 |
| 2017-11-02 | 2017-10-31 | 0.475 | 810,000 | -20,000 | 0.01% | 384,750 |
| 2017-10-31 | 2017-10-27 | 0.475 | 830,000 | +50,000 | 0.01% | 394,250 |
| 2017-10-27 | 2017-10-25 | 0.435 | 780,000 | +10,000 | 0.01% | 339,300 |
| 2017-10-26 | 2017-10-24 | 0.430 | 770,000 | +100,000 | 0.01% | 331,100 |
| 2017-10-25 | 2017-10-23 | 0.450 | 670,000 | +80,000 | 0.00% | 301,500 |
| 2017-10-24 | 2017-10-20 | 0.435 | 590,000 | +300,000 | 0.00% | 256,650 |
| 2017-10-23 | 2017-10-19 | 0.425 | 290,000 | -310,000 | 0.00% | 123,250 |
| 2017-10-20 | 2017-10-18 | 0.440 | 600,000 | +100,000 | 0.00% | 264,000 |
| 2017-10-19 | 2017-10-17 | 0.470 | 500,000 | +100,000 | 0.00% | 235,000 |
| 2017-10-18 | 2017-10-16 | 0.520 | 400,000 | +200,000 | 0.00% | 208,000 |
| 2017-10-17 | 2017-10-13 | 0.495 | 200,000 | +10,000 | 0.00% | 99,000 |
| 2017-10-16 | 2017-10-12 | 0.475 | 190,000 | -620,000 | 0.00% | 90,250 |
| 2017-10-13 | 2017-10-11 | 0.495 | 810,000 | -220,000 | 0.01% | 400,950 |
| 2017-10-12 | 2017-10-10 | 0.510 | 1,030,000 | +390,000 | 0.01% | 525,300 |
| 2017-09-18 | 2017-09-14 | 0.390 | 640,000 | +90,000 | 0.00% | 249,600 |
| 2017-09-15 | 2017-09-13 | 0.355 | 550,000 | -400,000 | 0.00% | 195,250 |
| 2017-08-15 | 2017-08-11 | 0.310 | 950,000 | -100,000 | 0.01% | 294,500 |
| 2017-04-18 | 2017-04-12 | 0.385 | 1,050,000 | -100,000 | 0.01% | 404,250 |
| 2017-03-20 | 2017-03-16 | 0.380 | 1,150,000 | -120,000 | 0.01% | 437,000 |
| 2017-03-14 | 2017-03-10 | 0.370 | 1,270,000 | -110,000 | 0.01% | 469,900 |
| 2017-03-03 | 2017-03-01 | 0.425 | 1,380,000 | +50,000 | 0.01% | 586,500 |
| 2017-03-02 | 2017-02-28 | 0.430 | 1,330,000 | -20,000 | 0.01% | 571,900 |
| 2017-02-24 | 2017-02-22 | 0.445 | 1,350,000 | +10,000 | 0.01% | 600,750 |
| 2017-02-03 | 2017-02-01 | 0.465 | 1,340,000 | -100,000 | 0.01% | 623,100 |
| 2017-01-24 | 2017-01-20 | 0.445 | 1,440,000 | -100,000 | 0.01% | 640,800 |
| 2017-01-16 | 2017-01-12 | 0.465 | 1,540,000 | +200,000 | 0.01% | 716,100 |
| 2017-01-12 | 2017-01-10 | 0.475 | 1,340,000 | +100,000 | 0.01% | 636,500 |
| 2016-12-15 | 2016-12-13 | 0.475 | 1,240,000 | +680,000 | 0.01% | 589,000 |
| 2016-12-12 | 2016-12-08 | 0.510 | 560,000 | +100,000 | 0.00% | 285,600 |
| 2016-12-09 | 2016-12-07 | 0.510 | 460,000 | +60,000 | 0.00% | 234,600 |
| 2016-12-08 | 2016-12-06 | 0.530 | 400,000 | -10,000 | 0.00% | 212,000 |
| 2016-12-05 | 2016-12-01 | 0.520 | 410,000 | +120,000 | 0.00% | 213,200 |
| 2016-12-02 | 2016-11-30 | 0.520 | 290,000 | -30,000 | 0.00% | 150,800 |
| 2016-12-01 | 2016-11-29 | 0.530 | 320,000 | -1,880,000 | 0.00% | 169,600 |
| 2016-11-30 | 2016-11-28 | 0.530 | 2,200,000 | +10,000 | 0.02% | 1,166,000 |
| 2016-11-22 | 2016-11-18 | 0.485 | 2,190,000 | +1,930,000 | 0.02% | 1,062,150 |
| 2016-10-14 | 2016-10-12 | 0.520 | 260,000 | -30,000 | 0.00% | 135,200 |
| 2016-10-05 | 2016-10-03 | 0.480 | 290,000 | +20,000 | 0.00% | 139,200 |
| 2016-10-03 | 2016-09-29 | 0.495 | 270,000 | +10,000 | 0.00% | 133,650 |
| 2016-09-26 | 2016-09-22 | 0.570 | 260,000 | +50,000 | 0.00% | 148,200 |
| 2016-07-25 | 2016-07-21 | 0.630 | 210,000 | -400,000 | 0.00% | 132,300 |
| 2016-06-28 | 2016-06-24 | 0.690 | 610,000 | -110,000 | 0.00% | 420,900 |
| 2016-05-27 | 2016-05-25 | 0.770 | 720,000 | +110,000 | 0.01% | 554,400 |
| 2016-05-16 | 2016-05-12 | 0.830 | 610,000 | -90,000 | 0.00% | 506,300 |
| 2016-05-13 | 2016-05-11 | 0.890 | 700,000 | -100,000 | 0.01% | 623,000 |
| 2016-05-12 | 2016-05-10 | 0.900 | 800,000 | +100,000 | 0.01% | 720,000 |
| 2016-04-18 | 2016-04-14 | 0.910 | 700,000 | +430,000 | 0.01% | 637,000 |
| 2016-04-11 | 2016-04-07 | 0.960 | 270,000 | +260,000 | 0.00% | 259,200 |
| 2016-03-15 | 2016-03-11 | 0.990 | 10,000 | -40,000 | 0.00% | 9,900 |
| 2016-03-11 | 2016-03-09 | 0.970 | 50,000 | -350,000 | 0.00% | 48,500 |
| 2016-03-04 | 2016-03-02 | 1.050 | 400,000 | +40,000 | 0.00% | 420,000 |
| 2016-02-19 | 2016-02-17 | 1.040 | 360,000 | +50,000 | 0.00% | 374,400 |
| 2016-02-01 | 2016-01-28 | 0.820 | 310,000 | -320,000 | 0.00% | 254,200 |
| 2016-01-14 | 2016-01-12 | 0.930 | 630,000 | -250,000 | 0.01% | 585,900 |
| 2016-01-04 | 2015-12-29 | 1.070 | 880,000 | +870,000 | 0.01% | 941,600 |
| 2015-12-30 | 2015-12-28 | 1.070 | 10,000 | -40,000 | 0.00% | 10,700 |
| 2015-12-29 | 2015-12-24 | 0.930 | 50,000 | +20,000 | 0.00% | 46,500 |
| 2015-12-21 | 2015-12-17 | 1.060 | 30,000 | +20,000 | 0.00% | 31,800 |
| 2015-12-18 | 2015-12-16 | 1.070 | 10,000 | -220,000 | 0.00% | 10,700 |
| 2015-12-17 | 2015-12-15 | 1.100 | 230,000 | +170,000 | 0.00% | 253,000 |
| 2015-12-16 | 2015-12-14 | 1.070 | 60,000 | -20,000 | 0.00% | 64,200 |
| 2015-12-15 | 2015-12-11 | 1.040 | 80,000 | +70,000 | 0.00% | 83,200 |
| 2015-12-10 | 2015-12-08 | 1.560 | 10,000 | -130,000 | 0.00% | 15,600 |
| 2015-12-09 | 2015-12-07 | 1.510 | 140,000 | -840,000 | 0.00% | 211,400 |
| 2015-12-07 | 2015-12-03 | 1.180 | 980,000 | +70,000 | 0.01% | 1,156,400 |
| 2015-12-04 | 2015-12-02 | 1.030 | 910,000 | +490,000 | 0.01% | 937,300 |
| 2015-12-03 | 2015-12-01 | 0.720 | 420,000 | +410,000 | 0.01% | 302,400 |
| 2015-11-11 | 2015-11-09 | 0.660 | 10,000 | -170,000 | 0.00% | 6,600 |
| 2015-10-30 | 2015-10-28 | 0.770 | 180,000 | +170,000 | 0.00% | 138,600 |
| 2015-10-23 | 2015-10-20 | 0.690 | 10,000 | -300,000 | 0.00% | 6,900 |
| 2015-10-09 | 2015-10-07 | 0.630 | 310,000 | -200,000 | 0.00% | 195,300 |
| 2015-09-29 | 2015-09-24 | 0.965 | 510,000 | +200,000 | 0.01% | 492,279 |
| 2015-09-25 | 2015-09-23 | 1.032 | 310,000 | +4,173 | 0.00% | 320,008 |
| 2015-09-24 | 2015-09-22 | 0.898 | 305,827 | +298,368 | 0.01% | 274,700 |
| 2015-07-07 | 2015-07-03 | 2.118 | 7,459 | -111,888 | 0.00% | 15,800 |
| 2015-07-03 | 2015-06-30 | 2.360 | 119,347 | +111,888 | 0.00% | 281,600 |
| 2015-07-02 | 2015-06-29 | 2.494 | 7,459 | +7,459 | 0.00% | 18,600 |
| 2015-06-26 | 2015-06-24 | 2.199 | 0 | -469,929 | ||
| 2015-06-01 | 2015-05-28 | 1.233 | 469,929 | +343,123 | 0.01% | 579,600 |
| 2015-05-29 | 2015-05-27 | 1.327 | 126,806 | +96,969 | 0.00% | 168,300 |
| 2015-05-28 | 2015-05-26 | 1.341 | 29,837 | -104,428 | 0.00% | 40,000 |
| 2015-05-27 | 2015-05-22 | 1.274 | 134,265 | +67,132 | 0.00% | 170,999 |
| 2015-05-26 | 2015-05-21 | 1.274 | 67,133 | +22,378 | 0.00% | 85,500 |
| 2015-05-22 | 2015-05-20 | 1.314 | 44,755 | +44,755 | 0.00% | 58,800 |
| 2014-12-03 | 2014-12-01 | 0.952 | 0 | -37,296 | ||
| 2014-11-07 | 2014-11-05 | 0.965 | 37,296 | -22,378 | 0.00% | 36,000 |
| 2014-10-21 | 2014-10-17 | 0.965 | 59,674 | +22,378 | 0.00% | 57,600 |
| 2014-10-09 | 2014-10-07 | 0.898 | 37,296 | +37,296 | 0.00% | 33,500 |
| 2014-10-03 | 2014-09-29 | 0.818 | 0 | -59,674 | ||
| 2014-09-29 | 2014-09-25 | 0.818 | 59,674 | +59,674 | 0.00% | 48,800 |
| 2013-06-26 | 2013-06-24 | 0.395 | 0 | -67,133 | ||
| 2013-06-24 | 2013-06-20 | 0.416 | 67,133 | -7,459 | 0.00% | 27,900 |
| 2013-06-21 | 2013-06-19 | 0.416 | 74,592 | +74,592 | 0.00% | 31,000 |
| 2007-06-26 | 2007-06-22 | 3.104 | 0 |
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