History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.140 | 860,000 | +0 | 0.02% | 120,400 |
| 2025-10-13 | 2025-10-09 | 0.160 | 860,000 | +0 | 0.02% | 137,600 |
| 2025-10-10 | 2025-10-08 | 0.160 | 860,000 | -80,000 | 0.02% | 137,600 |
| 2025-10-09 | 2025-10-06 | 0.169 | 940,000 | -60,000 | 0.02% | 158,860 |
| 2025-10-08 | 2025-10-03 | 0.154 | 1,000,000 | +180,000 | 0.02% | 154,000 |
| 2025-10-06 | 2025-10-02 | 0.114 | 820,000 | -400,000 | 0.02% | 93,480 |
| 2025-10-03 | 2025-09-30 | 0.096 | 1,220,000 | +420,000 | 0.02% | 117,120 |
| 2025-09-26 | 2025-09-24 | 0.068 | 800,000 | +200,000 | 0.02% | 54,400 |
| 2025-09-16 | 2025-09-12 | 0.044 | 600,000 | +600,000 | 0.01% | 26,400 |
| 2024-06-11 | 2024-06-06 | 0.040 | 0 | -100,000 | ||
| 2023-12-15 | 2023-12-13 | 0.053 | 100,000 | +100,000 | 0.00% | 5,300 |
| 2023-08-10 | 2023-08-08 | 0.061 | 0 | -100,000 | ||
| 2023-08-09 | 2023-08-07 | 0.064 | 100,000 | +100,000 | 0.00% | 6,400 |
| 2023-07-31 | 2023-07-27 | 0.063 | 0 | -60,000 | ||
| 2023-07-25 | 2023-07-21 | 0.050 | 60,000 | +60,000 | 0.00% | 3,000 |
| 2023-07-19 | 2023-07-14 | 0.057 | 0 | -40,000 | ||
| 2023-07-07 | 2023-07-05 | 0.050 | 40,000 | +40,000 | 0.00% | 2,000 |
| 2023-05-22 | 2023-05-18 | 0.056 | 0 | -60,000 | ||
| 2023-02-28 | 2023-02-24 | 0.067 | 60,000 | +60,000 | 0.00% | 4,020 |
| 2023-01-09 | 2023-01-05 | 0.057 | 0 | -80,000 | ||
| 2022-12-29 | 2022-12-23 | 0.059 | 80,000 | +80,000 | 0.00% | 4,720 |
| 2022-08-01 | 2022-07-28 | 0.082 | 0 | -80,000 | ||
| 2022-07-27 | 2022-07-25 | 0.059 | 80,000 | +80,000 | 0.00% | 4,720 |
| 2022-07-25 | 2022-07-21 | 0.062 | 0 | -600,000 | ||
| 2022-07-22 | 2022-07-20 | 0.071 | 600,000 | -140,000 | 0.01% | 42,600 |
| 2022-07-21 | 2022-07-19 | 0.091 | 740,000 | +660,000 | 0.01% | 67,340 |
| 2022-07-20 | 2022-07-18 | 0.069 | 80,000 | +80,000 | 0.00% | 5,520 |
| 2022-06-17 | 2022-06-15 | 0.031 | 0 | -660,000 | ||
| 2022-05-27 | 2022-05-25 | 0.031 | 660,000 | +500,000 | 0.01% | 20,460 |
| 2022-05-20 | 2022-05-18 | 0.030 | 160,000 | +160,000 | 0.00% | 4,800 |
| 2021-06-18 | 2021-06-16 | 0.245 | 0 | -220,000 | ||
| 2021-06-09 | 2021-06-07 | 0.265 | 220,000 | +200,000 | 0.00% | 58,300 |
| 2021-05-18 | 2021-05-14 | 0.205 | 20,000 | +20,000 | 0.00% | 4,100 |
| 2021-03-15 | 2021-03-11 | 0.076 | 0 | -100,000 | ||
| 2021-03-02 | 2021-02-26 | 0.041 | 100,000 | +100,000 | 0.00% | 4,100 |
| 2020-11-17 | 2020-11-13 | 0.032 | 0 | -100,000 | ||
| 2020-07-14 | 2020-07-10 | 0.037 | 100,000 | +100,000 | 0.00% | 3,700 |
| 2020-06-18 | 2020-06-16 | 0.029 | 0 | -2,120,000 | ||
| 2020-04-23 | 2020-04-21 | 0.038 | 2,120,000 | +100,000 | 0.04% | 80,560 |
| 2020-03-30 | 2020-03-26 | 0.038 | 2,020,000 | -80,000 | 0.04% | 76,760 |
| 2020-03-19 | 2020-03-17 | 0.036 | 2,100,000 | -240,000 | 0.04% | 75,600 |
| 2020-03-05 | 2020-03-03 | 0.055 | 2,340,000 | +380,000 | 0.04% | 128,700 |
| 2020-03-04 | 2020-03-02 | 0.056 | 1,960,000 | -700,000 | 0.04% | 109,760 |
| 2020-02-21 | 2020-02-19 | 0.056 | 2,660,000 | -100,000 | 0.05% | 148,960 |
| 2020-02-20 | 2020-02-18 | 0.060 | 2,760,000 | +20,000 | 0.05% | 165,600 |
| 2020-02-17 | 2020-02-13 | 0.050 | 2,740,000 | -680,000 | 0.05% | 137,000 |
| 2020-02-13 | 2020-02-11 | 0.066 | 3,420,000 | -100,000 | 0.07% | 225,720 |
| 2020-02-05 | 2020-02-03 | 0.039 | 3,520,000 | -120,000 | 0.07% | 137,280 |
| 2020-02-03 | 2020-01-30 | 0.040 | 3,640,000 | +2,040,000 | 0.07% | 145,600 |
| 2020-01-30 | 2020-01-24 | 0.057 | 1,600,000 | -20,000 | 0.03% | 91,200 |
| 2020-01-29 | 2020-01-22 | 0.063 | 1,620,000 | -700,000 | 0.03% | 102,060 |
| 2020-01-23 | 2020-01-21 | 0.050 | 2,320,000 | -2,860,000 | 0.04% | 116,000 |
| 2020-01-22 | 2020-01-20 | 0.057 | 5,180,000 | -980,000 | 0.10% | 295,260 |
| 2020-01-21 | 2020-01-17 | 0.065 | 6,160,000 | +1,000,000 | 0.12% | 400,400 |
| 2020-01-17 | 2020-01-15 | 0.083 | 5,160,000 | +840,000 | 0.10% | 428,280 |
| 2020-01-16 | 2020-01-14 | 0.069 | 4,320,000 | -1,100,000 | 0.08% | 298,080 |
| 2020-01-15 | 2020-01-13 | 0.099 | 5,420,000 | +3,020,000 | 0.10% | 536,580 |
| 2020-01-03 | 2019-12-31 | 0.021 | 2,400,000 | +100,000 | 0.05% | 50,400 |
| 2019-12-30 | 2019-12-24 | 0.029 | 2,300,000 | +80,000 | 0.04% | 66,700 |
| 2019-12-06 | 2019-12-04 | 0.042 | 2,220,000 | +40,000 | 0.04% | 93,240 |
| 2019-11-28 | 2019-11-26 | 0.055 | 2,180,000 | +100,000 | 0.04% | 119,900 |
| 2019-11-11 | 2019-11-07 | 0.060 | 2,080,000 | -20,000 | 0.04% | 124,800 |
| 2019-11-01 | 2019-10-30 | 0.060 | 2,100,000 | +1,000,000 | 0.04% | 126,000 |
| 2019-10-29 | 2019-10-25 | 0.075 | 1,100,000 | +1,080,000 | 0.02% | 82,500 |
| 2019-10-11 | 2019-10-09 | 0.155 | 20,000 | -60,000 | 0.00% | 3,100 |
| 2019-09-20 | 2019-09-18 | 0.156 | 80,000 | +40,000 | 0.00% | 12,480 |
| 2019-07-16 | 2019-07-12 | 0.211 | 40,000 | +40,000 | 0.00% | 8,440 |
| 2019-06-05 | 2019-06-03 | 0.224 | 0 | -60,000 | ||
| 2019-04-24 | 2019-04-18 | 0.250 | 60,000 | +40,000 | 0.00% | 15,000 |
| 2019-04-04 | 2019-04-02 | 0.250 | 20,000 | -40,000 | 0.00% | 5,000 |
| 2019-02-22 | 2019-02-20 | 0.250 | 60,000 | +40,000 | 0.00% | 15,000 |
| 2019-02-14 | 2019-02-12 | 0.250 | 20,000 | +20,000 | 0.00% | 5,000 |
| 2018-06-08 | 2018-06-06 | 0.320 | 0 | -160,000 | ||
| 2018-06-04 | 2018-05-31 | 0.330 | 160,000 | +100,000 | 0.00% | 52,800 |
| 2018-02-21 | 2018-02-15 | 0.260 | 60,000 | +60,000 | 0.00% | 15,600 |
| 2017-12-15 | 2017-12-13 | 0.280 | 0 | -40,000 | ||
| 2017-11-17 | 2017-11-15 | 0.320 | 40,000 | +40,000 | 0.00% | 12,800 |
| 2017-11-15 | 2017-11-13 | 0.325 | 0 | -20,000 | ||
| 2017-11-14 | 2017-11-10 | 0.325 | 20,000 | +20,000 | 0.00% | 6,500 |
| 2017-11-09 | 2017-11-07 | 0.305 | 0 | -100,000 | ||
| 2017-10-27 | 2017-10-25 | 0.290 | 100,000 | +40,000 | 0.00% | 29,000 |
| 2017-07-18 | 2017-07-14 | 0.340 | 60,000 | +60,000 | 0.00% | 20,400 |
| 2017-06-12 | 2017-06-08 | 0.310 | 0 | -300,000 | ||
| 2017-06-09 | 2017-06-07 | 0.305 | 300,000 | -40,000 | 0.01% | 91,500 |
| 2017-06-08 | 2017-06-06 | 0.270 | 340,000 | +40,000 | 0.01% | 91,800 |
| 2017-05-16 | 2017-05-12 | 0.315 | 300,000 | +40,000 | 0.01% | 94,500 |
| 2017-05-04 | 2017-04-28 | 0.335 | 260,000 | +100,000 | 0.00% | 87,100 |
| 2017-05-02 | 2017-04-27 | 0.330 | 160,000 | +60,000 | 0.00% | 52,800 |
| 2017-04-26 | 2017-04-24 | 0.345 | 100,000 | +100,000 | 0.00% | 34,500 |
| 2017-04-21 | 2017-04-19 | 0.360 | 0 | -200,000 | ||
| 2017-04-03 | 2017-03-30 | 0.365 | 200,000 | +200,000 | 0.00% | 73,000 |
| 2017-03-01 | 2017-02-27 | 0.405 | 0 | -80,000 | ||
| 2017-02-27 | 2017-02-23 | 0.390 | 80,000 | -80,000 | 0.00% | 31,200 |
| 2017-02-15 | 2017-02-13 | 0.360 | 160,000 | +80,000 | 0.00% | 57,600 |
| 2017-02-10 | 2017-02-08 | 0.395 | 80,000 | +20,000 | 0.00% | 31,600 |
| 2017-02-09 | 2017-02-07 | 0.395 | 60,000 | +20,000 | 0.00% | 23,700 |
| 2017-02-08 | 2017-02-06 | 0.415 | 40,000 | -100,000 | 0.00% | 16,600 |
| 2017-02-06 | 2017-02-02 | 0.370 | 140,000 | +40,000 | 0.00% | 51,800 |
| 2017-02-02 | 2017-01-27 | 0.375 | 100,000 | -20,000 | 0.00% | 37,500 |
| 2017-01-13 | 2017-01-11 | 0.350 | 120,000 | -60,000 | 0.00% | 42,000 |
| 2017-01-06 | 2017-01-04 | 0.295 | 180,000 | +60,000 | 0.00% | 53,100 |
| 2016-12-28 | 2016-12-22 | 0.310 | 120,000 | -60,000 | 0.00% | 37,200 |
| 2016-12-22 | 2016-12-20 | 0.300 | 180,000 | +60,000 | 0.00% | 54,000 |
| 2016-12-16 | 2016-12-14 | 0.335 | 120,000 | -80,000 | 0.00% | 40,200 |
| 2016-12-14 | 2016-12-12 | 0.330 | 200,000 | +180,000 | 0.00% | 66,000 |
| 2016-12-12 | 2016-12-08 | 0.385 | 20,000 | -20,000 | 0.00% | 7,700 |
| 2016-12-08 | 2016-12-06 | 0.410 | 40,000 | -20,000 | 0.00% | 16,400 |
| 2016-12-07 | 2016-12-05 | 0.340 | 60,000 | -40,000 | 0.00% | 20,400 |
| 2016-12-01 | 2016-11-29 | 0.300 | 100,000 | +40,000 | 0.00% | 30,000 |
| 2016-11-25 | 2016-11-23 | 0.320 | 60,000 | -40,000 | 0.00% | 19,200 |
| 2016-11-24 | 2016-11-22 | 0.310 | 100,000 | +100,000 | 0.00% | 31,000 |
| 2016-11-23 | 2016-11-21 | 0.325 | 0 | -100,000 | ||
| 2016-11-22 | 2016-11-18 | 0.355 | 100,000 | +100,000 | 0.00% | 35,500 |
| 2016-11-03 | 2016-11-01 | 0.310 | 0 | -100,000 | ||
| 2016-10-26 | 2016-10-24 | 0.233 | 100,000 | -200,000 | 0.00% | 23,300 |
| 2016-08-31 | 2016-08-29 | 0.210 | 300,000 | -180,000 | 0.01% | 63,000 |
| 2016-08-19 | 2016-08-17 | 0.173 | 480,000 | -1,000,000 | 0.02% | 83,040 |
| 2016-08-11 | 2016-08-09 | 0.200 | 1,480,000 | +200,000 | 0.06% | 296,000 |
| 2016-08-09 | 2016-08-05 | 0.209 | 1,280,000 | -40,000 | 0.05% | 267,520 |
| 2016-08-08 | 2016-08-04 | 0.204 | 1,320,000 | +40,000 | 0.06% | 269,280 |
| 2016-08-05 | 2016-08-03 | 0.183 | 1,280,000 | +960,000 | 0.05% | 234,240 |
| 2016-08-01 | 2016-07-28 | 0.191 | 320,000 | +40,000 | 0.01% | 61,120 |
| 2016-07-28 | 2016-07-26 | 0.211 | 280,000 | +20,000 | 0.01% | 59,080 |
| 2016-07-26 | 2016-07-22 | 0.206 | 260,000 | +20,000 | 0.01% | 53,560 |
| 2016-07-25 | 2016-07-21 | 0.204 | 240,000 | +80,000 | 0.01% | 48,960 |
| 2016-07-22 | 2016-07-20 | 0.219 | 160,000 | -20,000 | 0.01% | 35,040 |
| 2016-07-21 | 2016-07-19 | 0.220 | 180,000 | -160,000 | 0.01% | 39,600 |
| 2016-07-19 | 2016-07-15 | 0.192 | 340,000 | +240,000 | 0.01% | 65,280 |
| 2016-07-11 | 2016-07-07 | 0.305 | 100,000 | -640,000 | 0.00% | 30,500 |
| 2016-07-08 | 2016-07-06 | 0.270 | 740,000 | -300,000 | 0.03% | 199,800 |
| 2016-07-07 | 2016-07-05 | 0.280 | 1,040,000 | +780,000 | 0.04% | 291,200 |
| 2016-07-06 | 2016-07-04 | 0.255 | 260,000 | -40,000 | 0.01% | 66,300 |
| 2016-07-05 | 2016-06-30 | 0.226 | 300,000 | -120,000 | 0.01% | 67,800 |
| 2016-06-30 | 2016-06-28 | 0.218 | 420,000 | +200,000 | 0.02% | 91,560 |
| 2016-06-29 | 2016-06-27 | 0.210 | 220,000 | +40,000 | 0.01% | 46,200 |
| 2016-06-28 | 2016-06-24 | 0.193 | 180,000 | -320,000 | 0.01% | 34,740 |
| 2016-06-27 | 2016-06-23 | 0.189 | 500,000 | -180,000 | 0.02% | 94,500 |
| 2016-06-10 | 2016-06-07 | 0.170 | 680,000 | -100,000 | 0.03% | 115,600 |
| 2016-06-06 | 2016-06-02 | 0.181 | 780,000 | +220,000 | 0.03% | 141,180 |
| 2016-05-16 | 2016-05-12 | 0.175 | 560,000 | +160,000 | 0.02% | 98,000 |
| 2016-05-10 | 2016-05-06 | 0.175 | 400,000 | -120,000 | 0.02% | 70,000 |
| 2016-04-21 | 2016-04-19 | 0.186 | 520,000 | +520,000 | 0.02% | 96,720 |
| 2016-04-20 | 2016-04-18 | 0.186 | 0 | -180,000 | ||
| 2016-03-24 | 2016-03-22 | 0.189 | 180,000 | -400,000 | 0.01% | 34,020 |
| 2016-03-22 | 2016-03-18 | 0.192 | 580,000 | +20,000 | 0.02% | 111,360 |
| 2016-03-14 | 2016-03-10 | 0.181 | 560,000 | -20,000 | 0.02% | 101,360 |
| 2016-03-08 | 2016-03-04 | 0.186 | 580,000 | +120,000 | 0.02% | 107,880 |
| 2016-03-04 | 2016-03-02 | 0.173 | 460,000 | +240,000 | 0.02% | 79,580 |
| 2016-02-23 | 2016-02-19 | 0.185 | 220,000 | +220,000 | 0.01% | 40,700 |
| 2016-02-18 | 2016-02-16 | 0.195 | 0 | -350,000 | ||
| 2016-02-11 | 2016-02-04 | 0.176 | 350,000 | +40,000 | 0.01% | 61,600 |
| 2016-02-02 | 2016-01-29 | 0.182 | 310,000 | +210,000 | 0.01% | 56,420 |
| 2016-01-28 | 2016-01-26 | 0.167 | 100,000 | -150,000 | 0.00% | 16,700 |
| 2016-01-22 | 2016-01-20 | 0.151 | 250,000 | +70,000 | 0.01% | 37,750 |
| 2016-01-18 | 2016-01-14 | 0.187 | 180,000 | +100,000 | 0.04% | 33,660 |
| 2016-01-14 | 2016-01-12 | 0.204 | 80,000 | +80,000 | 0.02% | 16,320 |
| 2016-01-12 | 2016-01-08 | 4.500 | 0 | -274,000 | ||
| 2016-01-11 | 2016-01-07 | 4.700 | 274,000 | +219,200 | 0.06% | 1,287,800 |
| 2016-01-08 | 2016-01-06 | 5.300 | 54,800 | -22,000 | 0.06% | 290,440 |
| 2016-01-06 | 2016-01-04 | 5.400 | 76,800 | +20,000 | 0.08% | 414,720 |
| 2016-01-04 | 2015-12-29 | 5.800 | 56,800 | +2,000 | 0.06% | 329,440 |
| 2015-12-30 | 2015-12-28 | 5.400 | 54,800 | +4,000 | 0.06% | 295,920 |
| 2015-12-29 | 2015-12-24 | 5.150 | 50,800 | -22,000 | 0.05% | 261,620 |
| 2015-12-28 | 2015-12-22 | 5.000 | 72,800 | -2,000 | 0.08% | 364,000 |
| 2015-12-23 | 2015-12-21 | 5.100 | 74,800 | +2,000 | 0.08% | 381,480 |
| 2015-12-21 | 2015-12-17 | 4.450 | 72,800 | +31,200 | 0.08% | 323,960 |
| 2015-12-11 | 2015-12-09 | 4.950 | 41,600 | -7,200 | 0.04% | 205,920 |
| 2015-12-08 | 2015-12-04 | 4.900 | 48,800 | +7,200 | 0.05% | 239,120 |
| 2015-12-07 | 2015-12-03 | 4.800 | 41,600 | -6,400 | 0.04% | 199,680 |
| 2015-12-04 | 2015-12-02 | 5.350 | 48,000 | +6,000 | 0.05% | 256,800 |
| 2015-12-03 | 2015-12-01 | 5.450 | 42,000 | -2,400 | 0.04% | 228,900 |
| 2015-12-02 | 2015-11-30 | 5.400 | 44,400 | +6,000 | 0.05% | 239,760 |
| 2015-12-01 | 2015-11-27 | 5.500 | 38,400 | -2,400 | 0.04% | 211,200 |
| 2015-11-25 | 2015-11-23 | 5.500 | 40,800 | -28,000 | 0.04% | 224,400 |
| 2015-11-24 | 2015-11-20 | 5.650 | 68,800 | +1,200 | 0.07% | 388,720 |
| 2015-11-23 | 2015-11-19 | 5.900 | 67,600 | +13,200 | 0.07% | 398,840 |
| 2015-11-16 | 2015-11-12 | 6.200 | 54,400 | +2,800 | 0.06% | 337,280 |
| 2015-11-13 | 2015-11-11 | 6.100 | 51,600 | +14,800 | 0.06% | 314,760 |
| 2015-11-09 | 2015-11-05 | 6.500 | 36,800 | +2,400 | 0.04% | 239,200 |
| 2015-11-05 | 2015-11-03 | 6.400 | 34,400 | +8,000 | 0.04% | 220,160 |
| 2015-11-03 | 2015-10-30 | 6.700 | 26,400 | +14,800 | 0.03% | 176,880 |
| 2015-11-02 | 2015-10-29 | 5.850 | 11,600 | -27,200 | 0.01% | 67,860 |
| 2015-10-19 | 2015-10-15 | 6.400 | 38,800 | +11,200 | 0.04% | 248,320 |
| 2015-10-16 | 2015-10-14 | 6.500 | 27,600 | +10,000 | 0.03% | 179,400 |
| 2015-10-12 | 2015-10-08 | 6.900 | 17,600 | -23,600 | 0.02% | 121,440 |
| 2015-10-09 | 2015-10-07 | 6.850 | 41,200 | -400 | 0.04% | 282,220 |
| 2015-10-08 | 2015-10-06 | 6.700 | 41,600 | +10,000 | 0.04% | 278,720 |
| 2015-10-06 | 2015-10-02 | 6.800 | 31,600 | +12,000 | 0.03% | 214,880 |
| 2015-10-05 | 2015-09-30 | 6.700 | 19,600 | -24,000 | 0.02% | 131,320 |
| 2015-09-30 | 2015-09-25 | 6.400 | 43,600 | +4,000 | 0.05% | 279,040 |
| 2015-09-29 | 2015-09-24 | 5.900 | 39,600 | +39,600 | 0.04% | 233,640 |
| 2015-09-11 | 2015-09-09 | 5.350 | 0 | -115,200 | ||
| 2015-09-10 | 2015-09-08 | 5.400 | 115,200 | +20,000 | 0.12% | 622,080 |
| 2015-09-09 | 2015-09-07 | 5.350 | 95,200 | -76,000 | 0.10% | 509,320 |
| 2015-09-07 | 2015-09-02 | 5.400 | 171,200 | -20,000 | 0.18% | 924,480 |
| 2015-09-02 | 2015-08-31 | 5.350 | 191,200 | -2,000 | 0.20% | 1,022,920 |
| 2015-09-01 | 2015-08-28 | 5.400 | 193,200 | +6,800 | 0.21% | 1,043,280 |
| 2015-08-31 | 2015-08-27 | 5.350 | 186,400 | -8,000 | 0.20% | 997,240 |
| 2015-08-26 | 2015-08-24 | 5.300 | 194,400 | -6,800 | 0.21% | 1,030,320 |
| 2015-08-25 | 2015-08-21 | 5.450 | 201,200 | +2,000 | 0.21% | 1,096,540 |
| 2015-08-24 | 2015-08-20 | 5.650 | 199,200 | -2,000 | 0.21% | 1,125,480 |
| 2015-08-21 | 2015-08-19 | 5.650 | 201,200 | +2,000 | 0.21% | 1,136,780 |
| 2015-08-13 | 2015-08-11 | 6.350 | 199,200 | +2,800 | 0.21% | 1,264,920 |
| 2015-08-05 | 2015-08-03 | 6.600 | 196,400 | +8,000 | 0.21% | 1,296,240 |
| 2015-08-04 | 2015-07-31 | 7.250 | 188,400 | -88,400 | 0.20% | 1,365,900 |
| 2015-08-03 | 2015-07-30 | 7.400 | 276,800 | +24,000 | 0.30% | 2,048,320 |
| 2015-07-31 | 2015-07-29 | 7.550 | 252,800 | +5,600 | 0.27% | 1,908,640 |
| 2015-07-30 | 2015-07-28 | 7.450 | 247,200 | +4,000 | 0.26% | 1,841,640 |
| 2015-07-29 | 2015-07-27 | 7.250 | 243,200 | -49,600 | 0.26% | 1,763,200 |
| 2015-07-28 | 2015-07-24 | 8.850 | 292,800 | -5,600 | 0.31% | 2,591,280 |
| 2015-07-27 | 2015-07-23 | 9.200 | 298,400 | +15,600 | 0.32% | 2,745,280 |
| 2015-07-24 | 2015-07-22 | 9.250 | 282,800 | +22,000 | 0.30% | 2,615,900 |
| 2015-07-23 | 2015-07-21 | 8.300 | 260,800 | +18,000 | 0.28% | 2,164,640 |
| 2015-07-22 | 2015-07-20 | 8.750 | 242,800 | -25,200 | 0.26% | 2,124,500 |
| 2015-07-21 | 2015-07-17 | 7.400 | 268,000 | +2,000 | 0.29% | 1,983,200 |
| 2015-07-20 | 2015-07-16 | 7.350 | 266,000 | +19,200 | 0.28% | 1,955,100 |
| 2015-07-17 | 2015-07-15 | 7.000 | 246,800 | +10,000 | 0.26% | 1,727,600 |
| 2015-07-15 | 2015-07-13 | 6.150 | 236,800 | -46,800 | 0.25% | 1,456,320 |
| 2015-07-03 | 2015-06-30 | 7.350 | 283,600 | +31,600 | 0.30% | 2,084,460 |
| 2015-07-02 | 2015-06-29 | 7.150 | 252,000 | -39,600 | 0.27% | 1,801,800 |
| 2015-06-29 | 2015-06-25 | 7.700 | 291,600 | -3,200 | 0.31% | 2,245,320 |
| 2015-06-25 | 2015-06-23 | 7.050 | 294,800 | +12,000 | 0.31% | 2,078,340 |
| 2015-06-23 | 2015-06-19 | 7.200 | 282,800 | +8,000 | 0.30% | 2,036,160 |
| 2015-06-18 | 2015-06-16 | 7.250 | 274,800 | +16,000 | 0.29% | 1,992,300 |
| 2015-06-17 | 2015-06-15 | 7.400 | 258,800 | +18,800 | 0.28% | 1,915,120 |
| 2015-06-16 | 2015-06-12 | 8.000 | 240,000 | +24,000 | 0.26% | 1,920,000 |
| 2015-06-11 | 2015-06-09 | 6.300 | 216,000 | -65,600 | 0.23% | 1,360,800 |
| 2015-06-10 | 2015-06-08 | 6.450 | 281,600 | -4,000 | 0.30% | 1,816,320 |
| 2015-06-09 | 2015-06-05 | 6.300 | 285,600 | -8,000 | 0.31% | 1,799,280 |
| 2015-06-05 | 2015-06-03 | 6.900 | 293,600 | +29,600 | 0.31% | 2,025,840 |
| 2015-06-04 | 2015-06-02 | 6.600 | 264,000 | +16,000 | 0.28% | 1,742,400 |
| 2015-06-03 | 2015-06-01 | 6.400 | 248,000 | -8,800 | 0.26% | 1,587,200 |
| 2015-06-01 | 2015-05-28 | 6.300 | 256,800 | +8,000 | 0.27% | 1,617,840 |
| 2015-05-29 | 2015-05-27 | 6.500 | 248,800 | +30,000 | 0.27% | 1,617,200 |
| 2015-05-28 | 2015-05-26 | 5.750 | 218,800 | +8,000 | 0.23% | 1,258,100 |
| 2015-05-27 | 2015-05-22 | 5.850 | 210,800 | -29,600 | 0.23% | 1,233,180 |
| 2015-05-26 | 2015-05-21 | 5.600 | 240,400 | +2,000 | 0.26% | 1,346,240 |
| 2015-05-22 | 2015-05-20 | 5.850 | 238,400 | -32,400 | 0.25% | 1,394,640 |
| 2015-05-18 | 2015-05-14 | 5.200 | 270,800 | +4,000 | 0.29% | 1,408,160 |
| 2015-05-12 | 2015-05-08 | 5.350 | 266,800 | +2,800 | 0.29% | 1,427,380 |
| 2015-05-11 | 2015-05-07 | 5.200 | 264,000 | -2,000 | 0.28% | 1,372,800 |
| 2015-05-07 | 2015-05-05 | 5.300 | 266,000 | -6,800 | 0.28% | 1,409,800 |
| 2015-05-06 | 2015-05-04 | 5.600 | 272,800 | +16,800 | 0.29% | 1,527,680 |
| 2015-05-05 | 2015-04-30 | 5.400 | 256,000 | -12,000 | 0.27% | 1,382,400 |
| 2015-05-04 | 2015-04-29 | 5.150 | 268,000 | -18,000 | 0.29% | 1,380,200 |
| 2015-04-30 | 2015-04-28 | 5.050 | 286,000 | +1,200 | 0.31% | 1,444,300 |
| 2015-04-24 | 2015-04-22 | 5.650 | 284,800 | +107,200 | 0.30% | 1,609,120 |
| 2015-04-23 | 2015-04-21 | 5.350 | 177,600 | +30,800 | 0.19% | 950,160 |
| 2015-04-22 | 2015-04-20 | 5.300 | 146,800 | +23,200 | 0.16% | 778,040 |
| 2015-04-17 | 2015-04-15 | 5.100 | 123,600 | +23,600 | 0.13% | 630,360 |
| 2015-03-18 | 2015-03-16 | 4.400 | 100,000 | -20,000 | 0.11% | 440,000 |
| 2015-03-17 | 2015-03-13 | 4.250 | 120,000 | +2,400 | 0.13% | 510,000 |
| 2015-03-16 | 2015-03-12 | 4.050 | 117,600 | +28,000 | 0.13% | 476,280 |
| 2015-03-13 | 2015-03-11 | 4.050 | 89,600 | -20,000 | 0.10% | 362,880 |
| 2015-03-12 | 2015-03-10 | 4.250 | 109,600 | -4,000 | 0.12% | 465,800 |
| 2015-03-11 | 2015-03-09 | 4.650 | 113,600 | +14,000 | 0.12% | 528,240 |
| 2015-03-04 | 2015-03-02 | 4.850 | 99,600 | +4,000 | 0.11% | 483,060 |
| 2015-03-03 | 2015-02-27 | 4.850 | 95,600 | +27,600 | 0.10% | 463,660 |
| 2015-03-02 | 2015-02-26 | 4.750 | 68,000 | +10,000 | 0.07% | 323,000 |
| 2015-02-13 | 2015-02-11 | 4.450 | 58,000 | +16,000 | 0.06% | 258,100 |
| 2015-02-09 | 2015-02-05 | 5.000 | 42,000 | +4,000 | 0.05% | 210,000 |
| 2015-02-04 | 2015-02-02 | 5.250 | 38,000 | +4,000 | 0.04% | 199,500 |
| 2015-01-29 | 2015-01-27 | 5.200 | 34,000 | +8,000 | 0.04% | 176,800 |
| 2015-01-23 | 2015-01-21 | 5.650 | 26,000 | -5,600 | 0.03% | 146,900 |
| 2014-12-03 | 2014-12-01 | 5.100 | 31,600 | +6,000 | 0.03% | 161,160 |
| 2014-11-25 | 2014-11-21 | 5.300 | 25,600 | +10,000 | 0.03% | 135,680 |
| 2014-11-10 | 2014-11-06 | 5.550 | 15,600 | +10,000 | 0.02% | 86,580 |
| 2014-10-20 | 2014-10-16 | 5.900 | 5,600 | -6,400 | 0.01% | 33,040 |
| 2014-10-09 | 2014-10-07 | 5.850 | 12,000 | -16,800 | 0.01% | 70,200 |
| 2014-10-06 | 2014-09-30 | 5.000 | 28,800 | +8,000 | 0.03% | 144,000 |
| 2014-09-26 | 2014-09-24 | 5.500 | 20,800 | +8,800 | 0.02% | 114,400 |
| 2014-09-23 | 2014-09-19 | 5.250 | 12,000 | -6,000 | 0.01% | 63,000 |
| 2014-09-22 | 2014-09-18 | 5.400 | 18,000 | -8,800 | 0.02% | 97,200 |
| 2014-09-19 | 2014-09-17 | 5.200 | 26,800 | +8,800 | 0.03% | 139,360 |
| 2014-09-18 | 2014-09-16 | 5.500 | 18,000 | +6,000 | 0.02% | 99,000 |
| 2014-08-28 | 2014-08-26 | 3.850 | 12,000 | -10,000 | 0.01% | 46,200 |
| 2014-08-26 | 2014-08-22 | 3.900 | 22,000 | -36,000 | 0.02% | 85,800 |
| 2014-08-25 | 2014-08-21 | 3.500 | 58,000 | +26,000 | 0.06% | 203,000 |
| 2014-08-12 | 2014-08-08 | 2.800 | 32,000 | +20,000 | 0.03% | 89,600 |
| 2014-08-08 | 2014-08-06 | 2.850 | 12,000 | -16,000 | 0.01% | 34,200 |
| 2014-08-05 | 2014-08-01 | 2.900 | 28,000 | -8,000 | 0.03% | 81,200 |
| 2014-07-22 | 2014-07-18 | 3.100 | 36,000 | +8,000 | 0.04% | 111,600 |
| 2014-07-18 | 2014-07-16 | 3.100 | 28,000 | -4,000 | 0.03% | 86,800 |
| 2014-07-16 | 2014-07-14 | 3.100 | 32,000 | +6,400 | 0.03% | 99,200 |
| 2014-07-15 | 2014-07-11 | 3.150 | 25,600 | +13,600 | 0.03% | 80,640 |
| 2014-07-11 | 2014-07-09 | 3.300 | 12,000 | -6,000 | 0.01% | 39,600 |
| 2014-04-24 | 2014-04-22 | 3.000 | 18,000 | +12,000 | 0.02% | 54,000 |
| 2014-04-23 | 2014-04-17 | 3.200 | 6,000 | -20,000 | 0.01% | 19,200 |
| 2014-04-01 | 2014-03-28 | 3.400 | 26,000 | -20,000 | 0.03% | 88,400 |
| 2014-03-31 | 2014-03-27 | 3.250 | 46,000 | -400 | 0.05% | 149,500 |
| 2014-03-13 | 2014-03-11 | 2.950 | 46,400 | +18,000 | 0.05% | 136,880 |
| 2014-03-12 | 2014-03-10 | 3.050 | 28,400 | +20,000 | 0.03% | 86,620 |
| 2014-03-03 | 2014-02-27 | 2.850 | 8,400 | +8,400 | 0.01% | 23,940 |
| 2014-01-03 | 2013-12-31 | 2.100 | 0 | -10,000 | ||
| 2013-12-23 | 2013-12-19 | 2.225 | 10,000 | -1,600 | 0.01% | 22,250 |
| 2013-12-17 | 2013-12-13 | 2.350 | 11,600 | -4,000 | 0.01% | 27,260 |
| 2013-12-16 | 2013-12-12 | 2.550 | 15,600 | +15,600 | 0.02% | 39,780 |
| 2012-05-31 | 2012-05-29 | 1.800 | 0 | -10,000 | ||
| 2011-12-06 | 2011-12-02 | 1.950 | 10,000 | -4,000 | 0.01% | 19,500 |
| 2011-11-15 | 2011-11-11 | 2.125 | 14,000 | +4,000 | 0.02% | 29,750 |
| 2011-11-14 | 2011-11-10 | 2.100 | 10,000 | +10,000 | 0.02% | 21,000 |
| 2011-10-31 | 2011-10-27 | 2.151 | 0 | -20,000 | ||
| 2011-10-28 | 2011-10-26 | 2.177 | 20,000 | -13,190 | 0.03% | 43,537 |
| 2011-10-27 | 2011-10-25 | 2.177 | 33,190 | -5,858 | 0.06% | 72,249 |
| 2011-09-22 | 2011-09-20 | 2.074 | 39,048 | +39,048 | 0.07% | 81,001 |
| 2011-09-15 | 2011-09-12 | 2.510 | 0 | -5,857 | ||
| 2011-09-12 | 2011-09-08 | 2.510 | 5,857 | +5,857 | 0.01% | 14,700 |
| 2011-07-21 | 2011-07-19 | 3.022 | 0 | -3,124 | ||
| 2011-07-08 | 2011-07-06 | 3.585 | 3,124 | +1,172 | 0.01% | 11,201 |
| 2011-06-27 | 2011-06-23 | 3.534 | 1,952 | +1,952 | 0.00% | 6,899 |
| 2011-04-08 | 2011-04-06 | 2.202 | 0 | -59,743 | ||
| 2010-10-28 | 2010-10-26 | 2.484 | 59,743 | +7,029 | 0.10% | 148,410 |
| 2010-10-12 | 2010-10-08 | 2.612 | 52,714 | +25,381 | 0.09% | 137,699 |
| 2010-10-06 | 2010-10-04 | 2.561 | 27,333 | +27,333 | 0.05% | 69,999 |
| 2010-10-04 | 2010-09-29 | 2.561 | 0 | -58,571 | ||
| 2010-08-25 | 2010-08-23 | 2.382 | 58,571 | +58,571 | 0.10% | 139,499 |
| 2010-04-27 | 2010-04-23 | 2.305 | 0 | -12,105 | ||
| 2010-01-27 | 2010-01-25 | 2.202 | 12,105 | -3,905 | 0.02% | 26,661 |
| 2010-01-04 | 2009-12-29 | 1.998 | 16,010 | -3,904 | 0.03% | 31,981 |
| 2009-12-22 | 2009-12-18 | 2.177 | 19,914 | +3,904 | 0.03% | 43,349 |
| 2009-11-06 | 2009-11-04 | 1.844 | 16,010 | -3,904 | 0.03% | 29,521 |
| 2009-10-20 | 2009-10-16 | 1.818 | 19,914 | -3,905 | 0.03% | 36,209 |
| 2009-09-25 | 2009-09-23 | 2.049 | 23,819 | +390 | 0.04% | 48,800 |
| 2009-08-12 | 2009-08-10 | 2.151 | 23,429 | -8,981 | 0.04% | 50,401 |
| 2009-08-04 | 2009-07-31 | 2.151 | 32,410 | -3,904 | 0.05% | 69,721 |
| 2009-07-31 | 2009-07-29 | 2.126 | 36,314 | +3,904 | 0.06% | 77,189 |
| 2009-07-21 | 2009-07-17 | 2.151 | 32,410 | +15,620 | 0.05% | 69,721 |
| 2009-06-25 | 2009-06-23 | 2.356 | 16,790 | +16,790 | 0.03% | 39,559 |
| 2009-05-29 | 2009-05-26 | 1.895 | 0 | -781 | ||
| 2008-12-29 | 2008-12-22 | 1.485 | 781 | +781 | 0.00% | 1,160 |
| 2008-05-26 | 2008-05-22 | 3.526 | 0 | -2,644 | ||
| 2008-05-23 | 2008-05-21 | 3.526 | 2,644 | +103 | 0.00% | 9,324 |
| 2008-02-05 | 2008-02-01 | 3.526 | 2,541 | -1,089 | 0.00% | 8,960 |
| 2007-12-21 | 2007-12-19 | 4.187 | 3,630 | +3,630 | 0.01% | 15,201 |
| 2007-10-16 | 2007-10-12 | 4.191 | 0 | -55,900 | ||
| 2007-10-15 | 2007-10-11 | 4.134 | 55,900 | +1,511 | 0.10% | 231,085 |
| 2007-10-04 | 2007-10-02 | 3.907 | 54,389 | +3,531 | 0.10% | 212,519 |
| 2007-10-02 | 2007-09-27 | 4.304 | 50,858 | -25,428 | 0.10% | 218,882 |
| 2007-09-21 | 2007-09-19 | 4.530 | 76,286 | +5,297 | 0.14% | 345,599 |
| 2007-08-23 | 2007-08-21 | 4.474 | 70,989 | +3,532 | 0.13% | 317,582 |
| 2007-08-21 | 2007-08-17 | 4.360 | 67,457 | -1,413 | 0.13% | 294,141 |
| 2007-08-20 | 2007-08-16 | 4.587 | 68,870 | +354 | 0.13% | 315,902 |
| 2007-08-06 | 2007-08-02 | 4.927 | 68,516 | -12,362 | 0.13% | 337,558 |
| 2007-08-03 | 2007-08-01 | 4.983 | 80,878 | +5,298 | 0.15% | 403,042 |
| 2007-07-30 | 2007-07-26 | 5.097 | 75,580 | +5,298 | 0.14% | 385,200 |
| 2007-07-26 | 2007-07-24 | 5.097 | 70,282 | +8,829 | 0.13% | 358,199 |
| 2007-07-18 | 2007-07-16 | 4.983 | 61,453 | +8,830 | 0.12% | 306,241 |
| 2007-07-16 | 2007-07-12 | 5.040 | 52,623 | +8,829 | 0.10% | 265,218 |
| 2007-07-10 | 2007-07-06 | 5.097 | 43,794 | +8,829 | 0.08% | 223,200 |
| 2007-06-26 | 2007-06-22 | 5.097 | 34,965 | 0.07% | 178,202 |
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