History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.109 | 4,925,000 | +0 | 0.60% | 536,825 |
| 2025-10-13 | 2025-10-09 | 0.116 | 4,925,000 | +0 | 0.60% | 571,300 |
| 2025-10-10 | 2025-10-08 | 0.121 | 4,925,000 | +0 | 0.60% | 595,925 |
| 2025-10-09 | 2025-10-06 | 0.121 | 4,925,000 | +0 | 0.60% | 595,925 |
| 2025-10-08 | 2025-10-03 | 0.126 | 4,925,000 | +0 | 0.60% | 620,550 |
| 2025-10-06 | 2025-10-02 | 0.127 | 4,925,000 | +0 | 0.60% | 625,475 |
| 2025-10-03 | 2025-09-30 | 0.120 | 4,925,000 | +0 | 0.60% | 591,000 |
| 2025-10-02 | 2025-09-29 | 0.121 | 4,925,000 | +0 | 0.60% | 595,925 |
| 2025-09-30 | 2025-09-26 | 0.120 | 4,925,000 | +0 | 0.60% | 591,000 |
| 2025-09-29 | 2025-09-25 | 0.128 | 4,925,000 | +0 | 0.60% | 630,400 |
| 2025-09-26 | 2025-09-24 | 0.124 | 4,925,000 | +0 | 0.60% | 610,700 |
| 2025-09-25 | 2025-09-23 | 0.120 | 4,925,000 | +0 | 0.60% | 591,000 |
| 2025-09-24 | 2025-09-22 | 0.125 | 4,925,000 | +0 | 0.60% | 615,625 |
| 2025-09-23 | 2025-09-19 | 0.129 | 4,925,000 | +0 | 0.60% | 635,325 |
| 2025-09-22 | 2025-09-18 | 0.131 | 4,925,000 | +0 | 0.60% | 645,175 |
| 2025-09-19 | 2025-09-17 | 0.118 | 4,925,000 | +0 | 0.60% | 581,150 |
| 2025-09-18 | 2025-09-16 | 0.113 | 4,925,000 | +0 | 0.60% | 556,525 |
| 2025-09-17 | 2025-09-15 | 0.099 | 4,925,000 | -15,000 | 0.60% | 487,575 |
| 2025-09-15 | 2025-09-11 | 0.097 | 4,940,000 | +100,000 | 0.60% | 479,180 |
| 2025-08-20 | 2025-08-18 | 0.093 | 4,840,000 | +80,000 | 0.59% | 450,120 |
| 2025-08-15 | 2025-08-13 | 0.105 | 4,760,000 | +70,000 | 0.58% | 499,800 |
| 2025-08-13 | 2025-08-11 | 0.100 | 4,690,000 | +10,000 | 0.57% | 469,000 |
| 2025-08-06 | 2025-08-04 | 0.128 | 4,680,000 | -60,000 | 0.57% | 599,040 |
| 2025-08-05 | 2025-08-01 | 0.118 | 4,740,000 | +140,000 | 0.57% | 559,320 |
| 2025-07-21 | 2025-07-17 | 0.175 | 4,600,000 | +40,000 | 0.56% | 805,000 |
| 2025-06-27 | 2025-06-25 | 0.127 | 4,560,000 | -105,000 | 0.55% | 579,120 |
| 2025-04-07 | 2025-04-02 | 0.090 | 4,665,000 | -15,000 | 0.57% | 419,850 |
| 2025-04-03 | 2025-04-01 | 0.092 | 4,680,000 | -120,000 | 0.57% | 430,560 |
| 2025-04-02 | 2025-03-31 | 0.085 | 4,800,000 | +170,000 | 0.58% | 408,000 |
| 2025-04-01 | 2025-03-28 | 0.079 | 4,630,000 | -255,000 | 0.56% | 365,770 |
| 2025-03-26 | 2025-03-24 | 0.080 | 4,885,000 | +70,000 | 0.59% | 390,800 |
| 2025-03-25 | 2025-03-21 | 0.079 | 4,815,000 | +135,000 | 0.58% | 380,385 |
| 2025-03-24 | 2025-03-20 | 0.080 | 4,680,000 | -95,000 | 0.57% | 374,400 |
| 2025-03-21 | 2025-03-19 | 0.081 | 4,775,000 | +40,000 | 0.58% | 386,775 |
| 2025-03-20 | 2025-03-18 | 0.084 | 4,735,000 | +70,000 | 0.57% | 397,740 |
| 2025-03-14 | 2025-03-12 | 0.081 | 4,665,000 | +5,000 | 0.57% | 377,865 |
| 2025-03-12 | 2025-03-10 | 0.079 | 4,660,000 | -140,000 | 0.57% | 368,140 |
| 2025-03-11 | 2025-03-07 | 0.085 | 4,800,000 | +140,000 | 0.58% | 408,000 |
| 2025-03-10 | 2025-03-06 | 0.089 | 4,660,000 | -80,000 | 0.57% | 414,740 |
| 2025-03-06 | 2025-03-04 | 0.084 | 4,740,000 | +30,000 | 0.69% | 398,160 |
| 2025-03-05 | 2025-03-03 | 0.078 | 4,710,000 | +70,000 | 0.69% | 367,380 |
| 2025-02-25 | 2025-02-21 | 0.087 | 4,640,000 | +80,000 | 0.68% | 403,680 |
| 2025-02-21 | 2025-02-19 | 0.069 | 4,560,000 | -95,000 | 0.66% | 314,640 |
| 2025-02-20 | 2025-02-18 | 0.079 | 4,655,000 | -10,000 | 0.68% | 367,745 |
| 2025-02-19 | 2025-02-17 | 0.078 | 4,665,000 | +15,000 | 0.68% | 363,870 |
| 2025-02-18 | 2025-02-14 | 0.070 | 4,650,000 | -15,000 | 0.68% | 325,500 |
| 2025-02-17 | 2025-02-13 | 0.079 | 4,665,000 | -5,000 | 0.68% | 368,535 |
| 2025-02-14 | 2025-02-12 | 0.074 | 4,670,000 | +110,000 | 0.68% | 345,580 |
| 2025-01-15 | 2025-01-13 | 0.082 | 4,560,000 | -95,000 | 0.66% | 373,920 |
| 2024-12-18 | 2024-12-16 | 0.081 | 4,655,000 | -50,000 | 0.68% | 377,055 |
| 2024-12-17 | 2024-12-13 | 0.092 | 4,705,000 | +50,000 | 0.68% | 432,860 |
| 2024-09-20 | 2024-09-17 | 0.069 | 4,655,000 | -30,000 | 0.68% | 321,195 |
| 2024-07-11 | 2024-07-09 | 0.110 | 4,685,000 | -5,000 | 0.68% | 515,350 |
| 2024-06-21 | 2024-06-19 | 0.098 | 4,690,000 | -100,000 | 0.68% | 459,620 |
| 2023-11-24 | 2023-11-22 | 0.120 | 4,790,000 | -100,000 | 0.94% | 574,800 |
| 2023-11-06 | 2023-11-02 | 0.120 | 4,890,000 | -5,000 | 0.96% | 586,800 |
| 2023-11-03 | 2023-11-01 | 0.118 | 4,895,000 | +5,000 | 0.96% | 577,610 |
| 2023-10-25 | 2023-10-20 | 0.140 | 4,890,000 | +290,000 | 0.96% | 684,600 |
| 2023-09-27 | 2023-09-25 | 0.126 | 4,600,000 | -5,000 | 0.91% | 579,600 |
| 2023-09-13 | 2023-09-11 | 0.137 | 4,605,000 | +130,000 | 0.91% | 630,885 |
| 2023-09-06 | 2023-09-04 | 0.111 | 4,475,000 | +200,000 | 0.88% | 496,725 |
| 2023-09-04 | 2023-08-30 | 0.140 | 4,275,000 | -80,000 | 0.84% | 598,500 |
| 2023-08-09 | 2023-08-07 | 0.139 | 4,355,000 | -5,000 | 0.86% | 605,345 |
| 2023-08-08 | 2023-08-04 | 0.129 | 4,360,000 | +10,000 | 0.86% | 562,440 |
| 2023-08-04 | 2023-08-02 | 0.131 | 4,350,000 | -5,000 | 0.86% | 569,850 |
| 2023-07-07 | 2023-07-05 | 0.149 | 4,355,000 | -5,000 | 0.86% | 648,895 |
| 2023-07-06 | 2023-07-04 | 0.169 | 4,360,000 | +10,000 | 0.86% | 736,840 |
| 2023-03-24 | 2023-03-22 | 0.163 | 4,350,000 | +30,000 | 0.89% | 709,050 |
| 2023-03-16 | 2023-03-14 | 0.169 | 4,320,000 | +15,000 | 0.89% | 730,080 |
| 2023-03-03 | 2023-03-01 | 0.203 | 4,305,000 | +15,000 | 0.88% | 873,915 |
| 2023-02-24 | 2023-02-22 | 0.161 | 4,290,000 | +15,000 | 0.88% | 690,690 |
| 2023-02-23 | 2023-02-21 | 0.199 | 4,275,000 | +5,000 | 0.88% | 850,725 |
| 2023-02-06 | 2023-02-02 | 0.111 | 4,270,000 | -160,000 | 0.88% | 473,970 |
| 2023-02-03 | 2023-02-01 | 0.113 | 4,430,000 | -40,000 | 0.91% | 500,590 |
| 2023-02-02 | 2023-01-31 | 0.117 | 4,470,000 | -15,000 | 0.92% | 522,990 |
| 2023-01-31 | 2023-01-27 | 0.121 | 4,485,000 | -270,000 | 0.92% | 542,685 |
| 2023-01-30 | 2023-01-26 | 0.124 | 4,755,000 | +5,000 | 0.97% | 589,620 |
| 2023-01-27 | 2023-01-20 | 0.113 | 4,750,000 | -615,000 | 0.97% | 536,750 |
| 2023-01-26 | 2023-01-19 | 0.121 | 5,365,000 | -40,000 | 1.10% | 649,165 |
| 2023-01-20 | 2023-01-18 | 0.123 | 5,405,000 | +5,000 | 1.11% | 664,815 |
| 2023-01-19 | 2023-01-17 | 0.130 | 5,400,000 | +15,000 | 1.11% | 702,000 |
| 2023-01-18 | 2023-01-16 | 0.138 | 5,385,000 | -15,000 | 1.10% | 743,130 |
| 2023-01-17 | 2023-01-13 | 0.140 | 5,400,000 | +75,000 | 1.11% | 756,000 |
| 2023-01-16 | 2023-01-12 | 0.144 | 5,325,000 | +55,000 | 1.09% | 766,800 |
| 2023-01-13 | 2023-01-11 | 0.147 | 5,270,000 | -225,000 | 1.08% | 774,690 |
| 2023-01-12 | 2023-01-10 | 0.127 | 5,495,000 | +45,000 | 1.13% | 697,865 |
| 2023-01-11 | 2023-01-09 | 0.148 | 5,450,000 | -175,000 | 1.12% | 806,600 |
| 2023-01-09 | 2023-01-05 | 0.125 | 5,625,000 | +5,000 | 1.15% | 703,125 |
| 2023-01-05 | 2023-01-03 | 0.130 | 5,620,000 | +5,000 | 1.15% | 730,600 |
| 2022-12-28 | 2022-12-22 | 0.150 | 5,615,000 | +5,000 | 1.15% | 842,250 |
| 2022-12-22 | 2022-12-20 | 0.132 | 5,610,000 | +5,000 | 1.15% | 740,520 |
| 2022-12-21 | 2022-12-19 | 0.131 | 5,605,000 | -30,000 | 1.15% | 734,255 |
| 2022-12-20 | 2022-12-16 | 0.131 | 5,635,000 | -320,000 | 1.15% | 738,185 |
| 2022-12-19 | 2022-12-15 | 0.106 | 5,955,000 | -5,000 | 1.22% | 631,230 |
| 2022-12-14 | 2022-12-12 | 0.163 | 5,960,000 | +10,000 | 1.22% | 971,480 |
| 2022-12-13 | 2022-12-09 | 0.150 | 5,950,000 | -15,000 | 1.22% | 892,500 |
| 2022-12-12 | 2022-12-08 | 0.140 | 5,965,000 | -75,000 | 1.22% | 835,100 |
| 2022-12-09 | 2022-12-07 | 0.151 | 6,040,000 | -25,000 | 1.24% | 912,040 |
| 2022-12-08 | 2022-12-06 | 0.166 | 6,065,000 | +5,000 | 1.24% | 1,006,790 |
| 2022-12-07 | 2022-12-05 | 0.164 | 6,060,000 | -60,000 | 1.24% | 993,840 |
| 2022-12-06 | 2022-12-02 | 0.160 | 6,120,000 | -205,000 | 1.25% | 979,200 |
| 2022-12-05 | 2022-12-01 | 0.169 | 6,325,000 | +10,000 | 1.30% | 1,068,925 |
| 2022-12-02 | 2022-11-30 | 0.175 | 6,315,000 | +100,000 | 1.29% | 1,105,125 |
| 2022-12-01 | 2022-11-29 | 0.188 | 6,215,000 | +30,000 | 1.27% | 1,168,420 |
| 2022-11-30 | 2022-11-28 | 0.186 | 6,185,000 | +5,000 | 1.27% | 1,150,410 |
| 2022-11-29 | 2022-11-25 | 0.186 | 6,180,000 | +155,000 | 1.27% | 1,149,480 |
| 2022-11-28 | 2022-11-24 | 0.190 | 6,025,000 | +1,755,000 | 1.23% | 1,144,750 |
| 2022-10-18 | 2022-10-14 | 0.600 | 4,270,000 | -20,000 | 0.88% | 2,562,000 |
| 2021-06-02 | 2021-05-31 | 0.540 | 4,290,000 | -55,000 | 1.02% | 2,316,600 |
| 2021-06-01 | 2021-05-28 | 0.450 | 4,345,000 | -20,000 | 1.03% | 1,955,250 |
| 2021-05-12 | 2021-05-10 | 0.335 | 4,365,000 | +55,000 | 1.04% | 1,462,275 |
| 2020-12-21 | 2020-12-17 | 0.172 | 4,310,000 | +15,000 | 1.03% | 741,320 |
| 2020-07-03 | 2020-06-30 | 0.425 | 4,295,000 | -10,000 | 1.02% | 1,825,375 |
| 2020-03-04 | 2020-03-02 | 0.400 | 4,305,000 | +60,000 | 1.03% | 1,722,000 |
| 2020-02-24 | 2020-02-20 | 0.395 | 4,245,000 | +35,000 | 1.01% | 1,676,775 |
| 2019-12-23 | 2019-12-19 | 0.480 | 4,210,000 | +10,000 | 1.00% | 2,020,800 |
| 2019-05-07 | 2019-05-03 | 0.600 | 4,200,000 | +30,000 | 1.05% | 2,520,000 |
| 2018-11-19 | 2018-11-15 | 0.840 | 4,170,000 | -25,000 | 1.04% | 3,502,800 |
| 2018-11-16 | 2018-11-14 | 0.830 | 4,195,000 | -10,000 | 1.05% | 3,481,850 |
| 2018-11-09 | 2018-11-07 | 0.800 | 4,205,000 | +50,000 | 1.05% | 3,364,000 |
| 2018-09-27 | 2018-09-24 | 1.200 | 4,155,000 | -10,000 | 1.04% | 4,986,000 |
| 2017-11-17 | 2017-11-15 | 1.990 | 4,165,000 | -20,000 | 1.04% | 8,288,350 |
| 2017-11-15 | 2017-11-13 | 1.980 | 4,185,000 | -10,000 | 1.05% | 8,286,300 |
| 2017-11-13 | 2017-11-09 | 2.010 | 4,195,000 | +30,000 | 1.05% | 8,431,950 |
| 2017-11-03 | 2017-11-01 | 2.000 | 4,165,000 | +10,000 | 1.04% | 8,330,000 |
| 2017-10-31 | 2017-10-27 | 1.860 | 4,155,000 | +5,000 | 1.04% | 7,728,300 |
| 2017-09-14 | 2017-09-12 | 1.980 | 4,150,000 | +4,000,000 | 1.04% | 8,217,000 |
| 2017-07-19 | 2017-07-17 | 2.000 | 150,000 | -40,000 | 0.04% | 300,000 |
| 2017-07-14 | 2017-07-12 | 2.290 | 190,000 | -20,000 | 0.05% | 435,100 |
| 2017-07-04 | 2017-06-30 | 2.310 | 210,000 | -235,000 | 0.05% | 485,100 |
| 2017-06-30 | 2017-06-28 | 2.370 | 445,000 | -90,000 | 0.11% | 1,054,650 |
| 2017-06-27 | 2017-06-23 | 2.520 | 535,000 | -25,000 | 0.13% | 1,348,200 |
| 2017-06-26 | 2017-06-22 | 2.710 | 560,000 | -30,000 | 0.14% | 1,517,600 |
| 2017-06-22 | 2017-06-20 | 2.840 | 590,000 | -10,000 | 0.15% | 1,675,600 |
| 2017-06-19 | 2017-06-15 | 2.800 | 600,000 | +20,000 | 0.15% | 1,680,000 |
| 2017-06-16 | 2017-06-14 | 2.450 | 580,000 | +160,000 | 0.14% | 1,421,000 |
| 2017-06-15 | 2017-06-13 | 2.500 | 420,000 | +185,000 | 0.10% | 1,050,000 |
| 2017-06-14 | 2017-06-12 | 2.310 | 235,000 | +55,000 | 0.06% | 542,850 |
| 2017-06-05 | 2017-06-01 | 2.660 | 180,000 | -15,000 | 0.04% | 478,800 |
| 2017-05-31 | 2017-05-26 | 2.880 | 195,000 | -15,000 | 0.05% | 561,600 |
| 2017-05-29 | 2017-05-25 | 2.750 | 210,000 | +20,000 | 0.05% | 577,500 |
| 2017-05-26 | 2017-05-24 | 2.620 | 190,000 | +20,000 | 0.05% | 497,800 |
| 2017-05-23 | 2017-05-19 | 2.450 | 170,000 | +20,000 | 0.04% | 416,500 |
| 2017-05-18 | 2017-05-16 | 2.230 | 150,000 | -80,000 | 0.04% | 334,500 |
| 2017-05-11 | 2017-05-09 | 2.300 | 230,000 | -200,000 | 0.06% | 529,000 |
| 2017-05-02 | 2017-04-27 | 2.180 | 430,000 | -5,000 | 0.11% | 937,400 |
| 2017-04-27 | 2017-04-25 | 2.270 | 435,000 | -5,000 | 0.11% | 987,450 |
| 2017-04-26 | 2017-04-24 | 2.180 | 440,000 | +10,000 | 0.11% | 959,200 |
| 2017-04-25 | 2017-04-21 | 2.100 | 430,000 | -20,000 | 0.11% | 903,000 |
| 2017-04-19 | 2017-04-13 | 2.100 | 450,000 | +90,000 | 0.11% | 945,000 |
| 2017-04-18 | 2017-04-12 | 2.060 | 360,000 | -30,000 | 0.09% | 741,600 |
| 2017-04-13 | 2017-04-11 | 2.180 | 390,000 | -5,000 | 0.10% | 850,200 |
| 2017-04-12 | 2017-04-10 | 1.920 | 395,000 | +110,000 | 0.10% | 758,400 |
| 2017-04-11 | 2017-04-07 | 1.560 | 285,000 | +10,000 | 0.07% | 444,600 |
| 2017-04-10 | 2017-04-06 | 1.700 | 275,000 | +20,000 | 0.07% | 467,500 |
| 2017-04-06 | 2017-04-03 | 1.600 | 255,000 | -20,000 | 0.06% | 408,000 |
| 2017-03-31 | 2017-03-29 | 1.620 | 275,000 | -25,000 | 0.07% | 445,500 |
| 2017-03-30 | 2017-03-28 | 1.630 | 300,000 | -80,000 | 0.07% | 489,000 |
| 2017-03-29 | 2017-03-27 | 1.700 | 380,000 | -90,000 | 0.10% | 646,000 |
| 2017-03-28 | 2017-03-24 | 1.660 | 470,000 | -50,000 | 0.12% | 780,200 |
| 2017-03-27 | 2017-03-23 | 1.780 | 520,000 | +305,000 | 0.13% | 925,600 |
| 2017-03-24 | 2017-03-22 | 1.530 | 215,000 | +15,000 | 0.05% | 328,950 |
| 2017-03-23 | 2017-03-21 | 1.100 | 200,000 | -10,000 | 0.05% | 220,000 |
| 2017-03-22 | 2017-03-20 | 1.030 | 210,000 | -120,000 | 0.05% | 216,300 |
| 2017-03-15 | 2017-03-13 | 1.180 | 330,000 | -100,000 | 0.08% | 389,400 |
| 2017-03-09 | 2017-03-07 | 1.240 | 430,000 | +220,000 | 0.11% | 533,200 |
| 2017-02-10 | 2017-02-08 | 1.340 | 210,000 | -135,000 | 0.05% | 281,400 |
| 2017-02-09 | 2017-02-07 | 1.260 | 345,000 | -60,000 | 0.09% | 434,700 |
| 2017-02-07 | 2017-02-03 | 1.270 | 405,000 | +60,000 | 0.10% | 514,350 |
| 2017-02-06 | 2017-02-02 | 1.220 | 345,000 | +20,000 | 0.09% | 420,900 |
| 2017-02-02 | 2017-01-27 | 1.210 | 325,000 | -185,000 | 0.08% | 393,250 |
| 2017-02-01 | 2017-01-25 | 1.160 | 510,000 | +200,000 | 0.13% | 591,600 |
| 2017-01-26 | 2017-01-24 | 1.170 | 310,000 | -40,000 | 0.08% | 362,700 |
| 2017-01-25 | 2017-01-23 | 1.160 | 350,000 | -40,000 | 0.09% | 406,000 |
| 2017-01-23 | 2017-01-19 | 1.160 | 390,000 | -95,000 | 0.10% | 452,400 |
| 2017-01-16 | 2017-01-12 | 1.140 | 485,000 | -100,000 | 0.12% | 552,900 |
| 2017-01-12 | 2017-01-10 | 1.020 | 585,000 | +60,000 | 0.15% | 596,700 |
| 2016-12-16 | 2016-12-14 | 0.860 | 525,000 | -100,000 | 0.13% | 451,500 |
| 2016-12-15 | 2016-12-13 | 0.870 | 625,000 | -15,000 | 0.16% | 543,750 |
| 2016-12-13 | 2016-12-09 | 0.750 | 640,000 | +100,000 | 0.16% | 480,000 |
| 2016-10-27 | 2016-10-25 | 0.530 | 540,000 | -70,000 | 0.14% | 286,200 |
| 2016-10-12 | 2016-10-07 | 0.600 | 610,000 | +70,000 | 0.15% | 366,000 |
| 2016-10-06 | 2016-10-04 | 0.600 | 540,000 | -40,000 | 0.14% | 324,000 |
| 2016-09-14 | 2016-09-12 | 0.600 | 580,000 | -170,000 | 0.14% | 348,000 |
| 2016-08-16 | 2016-08-12 | 0.610 | 750,000 | +15,000 | 0.19% | 457,500 |
| 2016-08-15 | 2016-08-11 | 0.610 | 735,000 | -5,000 | 0.18% | 448,350 |
| 2016-08-09 | 2016-08-05 | 0.610 | 740,000 | +160,000 | 0.18% | 451,400 |
| 2016-08-08 | 2016-08-04 | 0.600 | 580,000 | +40,000 | 0.14% | 348,000 |
| 2016-07-08 | 2016-07-06 | 0.620 | 540,000 | -110,000 | 0.14% | 334,800 |
| 2016-06-28 | 2016-06-24 | 0.620 | 650,000 | -5,000 | 0.16% | 403,000 |
| 2016-06-27 | 2016-06-23 | 0.650 | 655,000 | +10,000 | 0.16% | 425,750 |
| 2016-06-07 | 2016-06-03 | 0.630 | 645,000 | -60,000 | 0.16% | 406,350 |
| 2016-06-06 | 2016-06-02 | 0.600 | 705,000 | +100,000 | 0.18% | 423,000 |
| 2016-06-02 | 2016-05-31 | 0.680 | 605,000 | -30,000 | 0.15% | 411,400 |
| 2016-06-01 | 2016-05-30 | 0.620 | 635,000 | -10,000 | 0.16% | 393,700 |
| 2016-05-27 | 2016-05-25 | 0.700 | 645,000 | -20,000 | 0.16% | 451,500 |
| 2016-05-25 | 2016-05-23 | 0.760 | 665,000 | +20,000 | 0.17% | 505,400 |
| 2016-05-17 | 2016-05-13 | 0.850 | 645,000 | -10,000 | 0.16% | 548,250 |
| 2016-05-16 | 2016-05-12 | 0.830 | 655,000 | -50,000 | 0.16% | 543,650 |
| 2016-05-13 | 2016-05-11 | 0.750 | 705,000 | +55,000 | 0.18% | 528,750 |
| 2016-05-09 | 2016-05-05 | 0.730 | 650,000 | -155,000 | 0.16% | 474,500 |
| 2016-04-27 | 2016-04-25 | 0.730 | 805,000 | -30,000 | 0.20% | 587,650 |
| 2015-12-15 | 2015-12-11 | 0.465 | 835,000 | +100,000 | 0.21% | 388,275 |
| 2015-12-11 | 2015-12-09 | 0.540 | 735,000 | -150,000 | 0.18% | 396,900 |
| 2015-12-10 | 2015-12-08 | 0.590 | 885,000 | -5,000 | 0.22% | 522,150 |
| 2015-12-09 | 2015-12-07 | 0.520 | 890,000 | +60,000 | 0.22% | 462,800 |
| 2015-11-12 | 2015-11-10 | 0.510 | 830,000 | +145,000 | 0.21% | 423,300 |
| 2015-10-23 | 2015-10-20 | 0.425 | 685,000 | -20,000 | 0.17% | 291,125 |
| 2015-08-28 | 2015-08-26 | 0.365 | 705,000 | -45,000 | 0.18% | 257,325 |
| 2015-08-26 | 2015-08-24 | 0.350 | 750,000 | +10,000 | 0.19% | 262,500 |
| 2015-08-25 | 2015-08-21 | 0.425 | 740,000 | +100,000 | 0.18% | 314,500 |
| 2015-08-03 | 2015-07-30 | 0.540 | 640,000 | +35,000 | 0.16% | 345,600 |
| 2015-07-23 | 2015-07-21 | 0.600 | 605,000 | -60,000 | 0.15% | 363,000 |
| 2015-07-21 | 2015-07-17 | 0.550 | 665,000 | -30,000 | 0.17% | 365,750 |
| 2015-07-20 | 2015-07-16 | 0.550 | 695,000 | -130,000 | 0.17% | 382,250 |
| 2015-07-17 | 2015-07-15 | 0.530 | 825,000 | +20,000 | 0.21% | 437,250 |
| 2015-07-15 | 2015-07-13 | 0.560 | 805,000 | +180,000 | 0.20% | 450,800 |
| 2015-07-14 | 2015-07-10 | 0.510 | 625,000 | +20,000 | 0.16% | 318,750 |
| 2015-07-13 | 2015-07-09 | 0.480 | 605,000 | -5,000 | 0.15% | 290,400 |
| 2015-07-10 | 2015-07-08 | 0.425 | 610,000 | -5,000 | 0.15% | 259,250 |
| 2015-07-08 | 2015-07-06 | 0.580 | 615,000 | +50,000 | 0.15% | 356,700 |
| 2015-07-07 | 2015-07-03 | 0.650 | 565,000 | -70,000 | 0.14% | 367,250 |
| 2015-07-06 | 2015-07-02 | 0.700 | 635,000 | -60,000 | 0.16% | 444,500 |
| 2015-07-03 | 2015-06-30 | 0.730 | 695,000 | +40,000 | 0.17% | 507,350 |
| 2015-07-02 | 2015-06-29 | 0.720 | 655,000 | -90,000 | 0.16% | 471,600 |
| 2015-06-29 | 2015-06-25 | 0.810 | 745,000 | +230,000 | 0.19% | 603,450 |
| 2015-06-22 | 2015-06-18 | 0.840 | 515,000 | +50,000 | 0.13% | 432,600 |
| 2015-06-19 | 2015-06-17 | 0.830 | 465,000 | -1,000,000 | 0.12% | 385,950 |
| 2015-06-18 | 2015-06-16 | 0.830 | 1,465,000 | +50,000 | 0.37% | 1,215,950 |
| 2015-06-11 | 2015-06-09 | 0.900 | 1,415,000 | -50,000 | 0.35% | 1,273,500 |
| 2015-06-10 | 2015-06-08 | 0.930 | 1,465,000 | -10,000 | 0.37% | 1,362,450 |
| 2015-06-09 | 2015-06-05 | 0.980 | 1,475,000 | -20,000 | 0.37% | 1,445,500 |
| 2015-06-08 | 2015-06-04 | 1.020 | 1,495,000 | -90,000 | 0.37% | 1,524,900 |
| 2015-06-05 | 2015-06-03 | 1.010 | 1,585,000 | +30,000 | 0.40% | 1,600,850 |
| 2015-06-04 | 2015-06-02 | 1.000 | 1,555,000 | -145,000 | 0.39% | 1,555,000 |
| 2015-06-03 | 2015-06-01 | 1.020 | 1,700,000 | +80,000 | 0.43% | 1,734,000 |
| 2015-06-02 | 2015-05-29 | 0.980 | 1,620,000 | -50,000 | 0.40% | 1,587,600 |
| 2015-06-01 | 2015-05-28 | 0.980 | 1,670,000 | -305,000 | 0.42% | 1,636,600 |
| 2015-05-29 | 2015-05-27 | 1.050 | 1,975,000 | +300,000 | 0.49% | 2,073,750 |
| 2015-05-28 | 2015-05-26 | 1.020 | 1,675,000 | -190,000 | 0.42% | 1,708,500 |
| 2015-05-27 | 2015-05-22 | 1.010 | 1,865,000 | -2,050,000 | 0.47% | 1,883,650 |
| 2015-05-26 | 2015-05-21 | 1.050 | 3,915,000 | +2,440,000 | 0.98% | 4,110,750 |
| 2015-05-22 | 2015-05-20 | 0.880 | 1,475,000 | +65,000 | 0.37% | 1,298,000 |
| 2015-05-21 | 2015-05-19 | 0.890 | 1,410,000 | -675,000 | 0.35% | 1,254,900 |
| 2015-05-19 | 2015-05-15 | 0.850 | 2,085,000 | +675,000 | 0.52% | 1,772,250 |
| 2015-05-14 | 2015-05-12 | 0.840 | 1,410,000 | -55,000 | 0.35% | 1,184,400 |
| 2015-05-13 | 2015-05-11 | 0.860 | 1,465,000 | +50,000 | 0.37% | 1,259,900 |
| 2015-05-12 | 2015-05-08 | 0.830 | 1,415,000 | +10,000 | 0.35% | 1,174,450 |
| 2015-05-11 | 2015-05-07 | 0.830 | 1,405,000 | -20,000 | 0.35% | 1,166,150 |
| 2015-05-08 | 2015-05-06 | 0.840 | 1,425,000 | -50,000 | 0.36% | 1,197,000 |
| 2015-05-07 | 2015-05-05 | 0.880 | 1,475,000 | +100,000 | 0.37% | 1,298,000 |
| 2015-05-06 | 2015-05-04 | 0.920 | 1,375,000 | -80,000 | 0.34% | 1,265,000 |
| 2015-05-05 | 2015-04-30 | 0.830 | 1,455,000 | +1,090,000 | 0.36% | 1,207,650 |
| 2015-04-29 | 2015-04-27 | 0.780 | 365,000 | -80,000 | 0.09% | 284,700 |
| 2015-04-27 | 2015-04-23 | 0.780 | 445,000 | +100,000 | 0.11% | 347,100 |
| 2015-04-22 | 2015-04-20 | 0.800 | 345,000 | -80,000 | 0.09% | 276,000 |
| 2015-04-21 | 2015-04-17 | 0.780 | 425,000 | -1,510,000 | 0.11% | 331,500 |
| 2015-04-20 | 2015-04-16 | 0.800 | 1,935,000 | -120,000 | 0.48% | 1,548,000 |
| 2015-04-17 | 2015-04-15 | 0.760 | 2,055,000 | +90,000 | 0.51% | 1,561,800 |
| 2015-04-16 | 2015-04-14 | 0.780 | 1,965,000 | +1,420,000 | 0.49% | 1,532,700 |
| 2015-04-15 | 2015-04-13 | 0.740 | 545,000 | +50,000 | 0.14% | 403,300 |
| 2015-04-13 | 2015-04-09 | 0.710 | 495,000 | -10,000 | 0.12% | 351,450 |
| 2015-04-08 | 2015-04-01 | 0.700 | 505,000 | -10,000 | 0.13% | 353,500 |
| 2015-04-01 | 2015-03-30 | 0.760 | 515,000 | +100,000 | 0.13% | 391,400 |
| 2015-03-31 | 2015-03-27 | 0.750 | 415,000 | -30,000 | 0.10% | 311,250 |
| 2015-03-26 | 2015-03-24 | 0.790 | 445,000 | +20,000 | 0.11% | 351,550 |
| 2015-03-24 | 2015-03-20 | 0.790 | 425,000 | -50,000 | 0.11% | 335,750 |
| 2015-03-23 | 2015-03-19 | 0.820 | 475,000 | -130,000 | 0.12% | 389,500 |
| 2015-03-20 | 2015-03-18 | 0.780 | 605,000 | +100,000 | 0.15% | 471,900 |
| 2015-03-16 | 2015-03-12 | 0.840 | 505,000 | -10,000 | 0.13% | 424,200 |
| 2015-03-13 | 2015-03-11 | 0.830 | 515,000 | +5,000 | 0.13% | 427,450 |
| 2015-03-12 | 2015-03-10 | 0.870 | 510,000 | -400,000 | 0.13% | 443,700 |
| 2015-03-11 | 2015-03-09 | 0.790 | 910,000 | +330,000 | 0.23% | 718,900 |
| 2015-03-10 | 2015-03-06 | 0.840 | 580,000 | -290,000 | 0.14% | 487,200 |
| 2015-03-09 | 2015-03-05 | 0.790 | 870,000 | +850,000 | 0.22% | 687,300 |
| 2015-03-06 | 2015-03-04 | 5.600 | 20,000 | +10,000 | 0.01% | 112,000 |
| 2015-02-26 | 2015-02-24 | 4.500 | 10,000 | +5,000 | 0.00% | 45,000 |
| 2015-02-25 | 2015-02-23 | 4.190 | 5,000 | +5,000 | 0.00% | 20,950 |
| 2015-02-23 | 2015-02-16 | 4.200 | 0 | -10,000 | ||
| 2015-02-17 | 2015-02-13 | 6.350 | 10,000 | +10,000 | 0.00% | 63,500 |
| 2015-02-16 | 2015-02-12 | 3.280 | 0 |
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