History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.177 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.175 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.185 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.182 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.174 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.196 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.207 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.205 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.211 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.216 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.219 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.230 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.241 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.219 | 0 | -110,000 | ||
| 2025-09-18 | 2025-09-16 | 0.247 | 110,000 | -40,000 | 0.00% | 27,170 |
| 2025-09-17 | 2025-09-15 | 0.260 | 150,000 | +70,000 | 0.00% | 39,000 |
| 2025-09-16 | 2025-09-12 | 0.265 | 80,000 | +50,000 | 0.00% | 21,200 |
| 2025-09-15 | 2025-09-11 | 0.270 | 30,000 | +30,000 | 0.00% | 8,100 |
| 2025-09-08 | 2025-09-04 | 0.270 | 0 | -10,000 | ||
| 2025-09-05 | 2025-09-03 | 0.280 | 10,000 | +10,000 | 0.00% | 2,800 |
| 2025-06-23 | 2025-06-19 | 0.065 | 0 | -30,000 | ||
| 2025-06-20 | 2025-06-18 | 0.066 | 30,000 | -10,000 | 0.00% | 1,980 |
| 2025-06-19 | 2025-06-17 | 0.076 | 40,000 | +40,000 | 0.00% | 3,040 |
| 2025-06-17 | 2025-06-13 | 0.064 | 0 | -30,000 | ||
| 2025-06-10 | 2025-06-06 | 0.108 | 30,000 | -20,000 | 0.00% | 3,240 |
| 2025-06-06 | 2025-06-04 | 0.130 | 50,000 | +50,000 | 0.00% | 6,500 |
| 2025-06-05 | 2025-06-03 | 0.146 | 0 | -50,000 | ||
| 2025-06-02 | 2025-05-29 | 0.176 | 50,000 | +50,000 | 0.00% | 8,800 |
| 2025-05-30 | 2025-05-28 | 0.186 | 0 | -60,000 | ||
| 2025-05-29 | 2025-05-27 | 0.180 | 60,000 | -30,000 | 0.00% | 10,800 |
| 2025-05-27 | 2025-05-23 | 0.200 | 90,000 | +70,000 | 0.00% | 18,000 |
| 2025-05-26 | 2025-05-22 | 0.205 | 20,000 | -20,000 | 0.00% | 4,100 |
| 2025-05-23 | 2025-05-21 | 0.226 | 40,000 | +40,000 | 0.00% | 9,040 |
| 2025-05-21 | 2025-05-19 | 0.233 | 0 | -20,000 | ||
| 2025-05-19 | 2025-05-15 | 0.222 | 20,000 | -20,000 | 0.00% | 4,440 |
| 2025-05-16 | 2025-05-14 | 0.215 | 40,000 | +20,000 | 0.00% | 8,600 |
| 2025-05-15 | 2025-05-13 | 0.220 | 20,000 | -60,000 | 0.00% | 4,400 |
| 2025-05-14 | 2025-05-12 | 0.216 | 80,000 | +40,000 | 0.00% | 17,280 |
| 2025-05-13 | 2025-05-09 | 0.230 | 40,000 | -70,000 | 0.00% | 9,200 |
| 2025-05-12 | 2025-05-08 | 0.238 | 110,000 | +110,000 | 0.00% | 26,180 |
| 2025-05-08 | 2025-05-06 | 0.260 | 0 | -80,000 | ||
| 2025-05-07 | 2025-05-02 | 0.250 | 80,000 | -20,000 | 0.00% | 20,000 |
| 2025-05-06 | 2025-04-30 | 0.247 | 100,000 | -60,000 | 0.00% | 24,700 |
| 2025-05-02 | 2025-04-29 | 0.244 | 160,000 | -10,000 | 0.00% | 39,040 |
| 2025-04-30 | 2025-04-28 | 0.248 | 170,000 | +170,000 | 0.00% | 42,160 |
| 2025-04-25 | 2025-04-23 | 0.270 | 0 | -140,000 | ||
| 2025-04-24 | 2025-04-22 | 0.255 | 140,000 | +120,000 | 0.00% | 35,700 |
| 2025-04-23 | 2025-04-17 | 0.249 | 20,000 | +20,000 | 0.00% | 4,980 |
| 2025-03-13 | 2025-03-11 | 0.193 | 0 | -20,000 | ||
| 2025-03-12 | 2025-03-10 | 0.197 | 20,000 | -20,000 | 0.00% | 3,940 |
| 2025-03-11 | 2025-03-07 | 0.201 | 40,000 | +20,000 | 0.00% | 8,040 |
| 2025-03-10 | 2025-03-06 | 0.229 | 20,000 | -70,000 | 0.00% | 4,580 |
| 2025-03-07 | 2025-03-05 | 0.241 | 90,000 | +90,000 | 0.00% | 21,690 |
| 2025-03-06 | 2025-03-04 | 0.275 | 0 | -10,000 | ||
| 2025-03-05 | 2025-03-03 | 0.275 | 10,000 | +10,000 | 0.00% | 2,750 |
| 2025-02-28 | 2025-02-26 | 0.325 | 0 | -70,000 | ||
| 2025-02-27 | 2025-02-25 | 0.305 | 70,000 | +70,000 | 0.00% | 21,350 |
| 2025-02-21 | 2025-02-19 | 0.375 | 0 | -10,000 | ||
| 2025-02-20 | 2025-02-18 | 0.380 | 10,000 | -20,000 | 0.00% | 3,800 |
| 2025-02-19 | 2025-02-17 | 0.410 | 30,000 | +20,000 | 0.00% | 12,300 |
| 2025-02-17 | 2025-02-13 | 0.420 | 10,000 | +10,000 | 0.00% | 4,200 |
| 2025-02-05 | 2025-02-03 | 0.440 | 0 | -20,000 | ||
| 2025-02-04 | 2025-01-28 | 0.435 | 20,000 | +20,000 | 0.00% | 8,700 |
| 2024-12-20 | 2024-12-18 | 0.330 | 0 | -40,000 | ||
| 2024-12-19 | 2024-12-17 | 0.305 | 40,000 | +40,000 | 0.00% | 12,200 |
| 2024-12-10 | 2024-12-06 | 0.320 | 0 | -60,000 | ||
| 2024-12-09 | 2024-12-05 | 0.305 | 60,000 | +60,000 | 0.00% | 18,300 |
| 2024-12-06 | 2024-12-04 | 0.330 | 0 | -20,000 | ||
| 2024-12-05 | 2024-12-03 | 0.315 | 20,000 | +10,000 | 0.00% | 6,300 |
| 2024-12-04 | 2024-12-02 | 0.325 | 10,000 | -10,000 | 0.00% | 3,250 |
| 2024-12-03 | 2024-11-29 | 0.360 | 20,000 | +20,000 | 0.00% | 7,200 |
| 2024-11-26 | 2024-11-22 | 0.270 | 0 | -40,000 | ||
| 2024-11-25 | 2024-11-21 | 0.270 | 40,000 | +40,000 | 0.00% | 10,800 |
| 2024-11-14 | 2024-11-12 | 0.295 | 0 | -50,000 | ||
| 2024-11-13 | 2024-11-11 | 0.260 | 50,000 | +50,000 | 0.00% | 13,000 |
| 2024-11-12 | 2024-11-08 | 0.290 | 0 | -30,000 | ||
| 2024-11-11 | 2024-11-07 | 0.290 | 30,000 | +30,000 | 0.00% | 8,700 |
| 2024-10-28 | 2024-10-24 | 0.420 | 0 | -20,000 | ||
| 2024-10-25 | 2024-10-23 | 0.445 | 20,000 | +20,000 | 0.00% | 8,900 |
| 2024-09-17 | 2024-09-13 | 0.485 | 0 | -20,000 | ||
| 2024-09-16 | 2024-09-12 | 0.640 | 20,000 | +20,000 | 0.00% | 12,800 |
| 2024-09-13 | 2024-09-11 | 0.840 | 0 | -20,000 | ||
| 2024-09-12 | 2024-09-10 | 0.850 | 20,000 | +20,000 | 0.00% | 17,000 |
| 2024-06-06 | 2024-06-04 | 0.455 | 0 | -10,000 | ||
| 2024-06-05 | 2024-06-03 | 0.445 | 10,000 | +10,000 | 0.00% | 4,450 |
| 2024-04-10 | 2024-04-08 | 0.335 | 0 | -10,000 | ||
| 2024-04-09 | 2024-04-05 | 0.290 | 10,000 | +10,000 | 0.00% | 2,900 |
| 2024-02-05 | 2024-02-01 | 0.355 | 0 | -10,000 | ||
| 2024-02-01 | 2024-01-30 | 0.295 | 10,000 | +10,000 | 0.00% | 2,950 |
| 2024-01-19 | 2024-01-17 | 0.300 | 0 | -90,000 | ||
| 2024-01-18 | 2024-01-16 | 0.241 | 90,000 | +90,000 | 0.00% | 21,690 |
| 2023-11-09 | 2023-11-07 | 0.019 | 0 | -300,000 | ||
| 2023-11-07 | 2023-11-03 | 0.021 | 300,000 | +200,000 | 0.01% | 6,300 |
| 2023-11-06 | 2023-11-02 | 0.022 | 100,000 | +100,000 | 0.00% | 2,200 |
| 2023-10-30 | 2023-10-26 | 0.029 | 0 | -360,000 | ||
| 2023-10-27 | 2023-10-25 | 0.027 | 360,000 | +360,000 | 0.01% | 9,720 |
| 2022-02-17 | 2022-02-15 | 0.204 | 0 | -20,000 | ||
| 2022-02-16 | 2022-02-14 | 0.189 | 20,000 | +20,000 | 0.00% | 3,780 |
| 2022-02-04 | 2022-01-27 | 0.202 | 0 | -30,000 | ||
| 2022-01-20 | 2022-01-18 | 0.210 | 30,000 | +30,000 | 0.00% | 6,300 |
| 2021-10-28 | 2021-10-26 | 0.220 | 0 | -20,000 | ||
| 2021-10-27 | 2021-10-25 | 0.214 | 20,000 | -10,000 | 0.00% | 4,280 |
| 2021-10-22 | 2021-10-20 | 0.208 | 30,000 | +30,000 | 0.00% | 6,240 |
| 2021-07-05 | 2021-06-30 | 0.201 | 0 | -10,000 | ||
| 2021-06-28 | 2021-06-24 | 0.200 | 10,000 | -10,000 | 0.00% | 2,000 |
| 2021-06-25 | 2021-06-23 | 0.201 | 20,000 | +20,000 | 0.00% | 4,020 |
| 2021-05-31 | 2021-05-27 | 0.210 | 0 | -20,000 | ||
| 2021-05-25 | 2021-05-21 | 0.215 | 20,000 | +20,000 | 0.00% | 4,300 |
| 2021-02-24 | 2021-02-22 | 0.245 | 0 | -10,000 | ||
| 2021-02-22 | 2021-02-18 | 0.245 | 10,000 | +10,000 | 0.00% | 2,450 |
| 2020-10-08 | 2020-10-06 | 0.330 | 0 | -20,000 | ||
| 2020-10-06 | 2020-09-30 | 0.255 | 20,000 | +20,000 | 0.00% | 5,100 |
| 2020-09-23 | 2020-09-21 | 0.255 | 0 | -20,000 | ||
| 2020-09-17 | 2020-09-15 | 0.220 | 20,000 | -20,000 | 0.00% | 4,400 |
| 2020-09-16 | 2020-09-14 | 0.250 | 40,000 | +20,000 | 0.00% | 10,000 |
| 2020-09-11 | 2020-09-09 | 0.280 | 20,000 | +20,000 | 0.00% | 5,600 |
| 2020-09-01 | 2020-08-28 | 0.295 | 0 | -50,000 | ||
| 2020-08-31 | 2020-08-27 | 0.270 | 50,000 | +50,000 | 0.00% | 13,500 |
| 2020-08-04 | 2020-07-31 | 0.300 | 0 | -10,000 | ||
| 2020-07-31 | 2020-07-29 | 0.300 | 10,000 | +10,000 | 0.00% | 3,000 |
| 2020-07-06 | 2020-07-02 | 0.375 | 0 | -90,000 | ||
| 2020-07-02 | 2020-06-29 | 0.365 | 90,000 | +50,000 | 0.00% | 32,850 |
| 2020-06-30 | 2020-06-26 | 0.375 | 40,000 | +40,000 | 0.00% | 15,000 |
| 2020-05-28 | 2020-05-26 | 0.380 | 0 | -50,000 | ||
| 2020-05-27 | 2020-05-25 | 0.375 | 50,000 | +50,000 | 0.00% | 18,750 |
| 2019-10-11 | 2019-10-09 | 0.169 | 0 | -80,000,000 | ||
| 2019-06-25 | 2019-06-21 | 0.159 | 80,000,000 | +80,000,000 | 2.76% | 12,720,000 |
| 2019-04-25 | 2019-04-23 | 0.280 | 0 | -70,000 | ||
| 2019-04-24 | 2019-04-18 | 0.325 | 70,000 | +70,000 | 0.00% | 22,750 |
| 2019-03-29 | 2019-03-27 | 0.184 | 0 | -143,377,950 | ||
| 2019-01-09 | 2019-01-07 | 0.200 | 143,377,950 | +143,377,950 | 4.94% | 28,675,590 |
| 2018-07-31 | 2018-07-27 | 0.231 | 0 | -10,000 | ||
| 2018-07-30 | 2018-07-26 | 0.240 | 10,000 | -10,000 | 0.00% | 2,400 |
| 2018-07-04 | 2018-06-29 | 0.228 | 20,000 | -20,000 | 0.00% | 4,560 |
| 2018-06-29 | 2018-06-27 | 0.246 | 40,000 | -60,000 | 0.00% | 9,840 |
| 2018-06-28 | 2018-06-26 | 0.270 | 100,000 | +80,000 | 0.00% | 27,000 |
| 2018-06-14 | 2018-06-12 | 0.295 | 20,000 | +20,000 | 0.00% | 5,900 |
| 2018-06-01 | 2018-05-30 | 0.325 | 0 | -20,000 | ||
| 2018-05-31 | 2018-05-29 | 0.290 | 20,000 | +20,000 | 0.00% | 5,800 |
| 2018-04-27 | 2018-04-25 | 0.365 | 0 | -10,000 | ||
| 2018-04-26 | 2018-04-24 | 0.350 | 10,000 | +10,000 | 0.00% | 3,500 |
| 2018-04-20 | 2018-04-18 | 0.375 | 0 | -30,000 | ||
| 2018-04-19 | 2018-04-17 | 0.355 | 30,000 | +30,000 | 0.00% | 10,650 |
| 2018-03-09 | 2018-03-07 | 0.385 | 0 | -70,000 | ||
| 2018-03-08 | 2018-03-06 | 0.360 | 70,000 | +70,000 | 0.00% | 25,200 |
| 2018-01-23 | 2018-01-19 | 0.400 | 0 | -100,000 | ||
| 2018-01-17 | 2018-01-15 | 0.395 | 100,000 | -10,000 | 0.00% | 39,500 |
| 2018-01-16 | 2018-01-12 | 0.400 | 110,000 | +10,000 | 0.00% | 44,000 |
| 2017-12-20 | 2017-12-18 | 0.380 | 100,000 | -20,000 | 0.00% | 38,000 |
| 2017-12-18 | 2017-12-14 | 0.360 | 120,000 | -20,000 | 0.01% | 43,200 |
| 2017-12-13 | 2017-12-11 | 0.370 | 140,000 | -10,000 | 0.01% | 51,800 |
| 2017-12-07 | 2017-12-05 | 0.360 | 150,000 | +50,000 | 0.01% | 54,000 |
| 2017-11-23 | 2017-11-21 | 0.450 | 100,000 | -20,000 | 0.00% | 45,000 |
| 2017-11-22 | 2017-11-20 | 0.495 | 120,000 | -40,000 | 0.01% | 59,400 |
| 2017-11-09 | 2017-11-07 | 0.385 | 160,000 | -50,000 | 0.01% | 61,600 |
| 2017-11-08 | 2017-11-06 | 0.360 | 210,000 | +50,000 | 0.01% | 75,600 |
| 2017-10-13 | 2017-10-11 | 0.410 | 160,000 | -160,000 | 0.01% | 65,600 |
| 2017-10-12 | 2017-10-10 | 0.285 | 320,000 | +10,000 | 0.02% | 91,200 |
| 2017-10-11 | 2017-10-09 | 0.280 | 310,000 | -20,000 | 0.02% | 86,800 |
| 2017-10-10 | 2017-10-06 | 0.280 | 330,000 | +40,000 | 0.02% | 92,400 |
| 2017-10-09 | 2017-10-04 | 0.290 | 290,000 | -20,000 | 0.01% | 84,100 |
| 2017-10-04 | 2017-09-29 | 0.280 | 310,000 | -20,000 | 0.02% | 86,800 |
| 2017-10-03 | 2017-09-28 | 0.280 | 330,000 | +40,000 | 0.02% | 92,400 |
| 2017-09-25 | 2017-09-21 | 0.295 | 290,000 | -30,000 | 0.01% | 85,550 |
| 2017-09-22 | 2017-09-20 | 0.285 | 320,000 | +30,000 | 0.02% | 91,200 |
| 2017-09-21 | 2017-09-19 | 0.285 | 290,000 | +30,000 | 0.02% | 82,650 |
| 2017-09-20 | 2017-09-18 | 0.290 | 260,000 | -180,000 | 0.02% | 75,400 |
| 2017-09-15 | 2017-09-13 | 0.280 | 440,000 | +30,000 | 0.03% | 123,200 |
| 2017-09-13 | 2017-09-11 | 0.295 | 410,000 | -40,000 | 0.02% | 120,950 |
| 2017-09-12 | 2017-09-08 | 0.290 | 450,000 | +40,000 | 0.03% | 130,500 |
| 2017-09-07 | 2017-09-05 | 0.315 | 410,000 | +200,000 | 0.02% | 129,150 |
| 2017-08-17 | 2017-08-15 | 0.300 | 210,000 | -40,000 | 0.01% | 63,000 |
| 2017-08-15 | 2017-08-11 | 0.280 | 250,000 | +40,000 | 0.01% | 70,000 |
| 2017-08-11 | 2017-08-09 | 0.290 | 210,000 | -20,000 | 0.01% | 60,900 |
| 2017-08-10 | 2017-08-08 | 0.285 | 230,000 | +20,000 | 0.01% | 65,550 |
| 2017-08-09 | 2017-08-07 | 0.300 | 210,000 | -40,000 | 0.01% | 63,000 |
| 2017-08-07 | 2017-08-03 | 0.285 | 250,000 | +40,000 | 0.01% | 71,250 |
| 2017-08-03 | 2017-08-01 | 0.295 | 210,000 | -40,000 | 0.01% | 61,950 |
| 2017-08-02 | 2017-07-31 | 0.280 | 250,000 | +40,000 | 0.01% | 70,000 |
| 2017-07-27 | 2017-07-25 | 0.300 | 210,000 | +40,000 | 0.01% | 63,000 |
| 2017-07-18 | 2017-07-14 | 0.295 | 170,000 | -20,000 | 0.01% | 50,150 |
| 2017-07-14 | 2017-07-12 | 0.300 | 190,000 | +20,000 | 0.01% | 57,000 |
| 2017-06-28 | 2017-06-26 | 0.380 | 170,000 | -230,000 | 0.01% | 64,600 |
| 2017-06-19 | 2017-06-15 | 0.400 | 400,000 | -200,000 | 0.02% | 160,000 |
| 2017-06-14 | 2017-06-12 | 0.460 | 600,000 | -20,000 | 0.04% | 276,000 |
| 2017-06-12 | 2017-06-08 | 0.480 | 620,000 | +20,000 | 0.04% | 297,600 |
| 2017-06-07 | 2017-06-05 | 0.530 | 600,000 | +430,000 | 0.04% | 318,000 |
| 2017-05-23 | 2017-05-19 | 0.345 | 170,000 | -20,000 | 0.01% | 58,650 |
| 2017-05-17 | 2017-05-15 | 0.365 | 190,000 | +20,000 | 0.01% | 69,350 |
| 2017-05-16 | 2017-05-12 | 0.385 | 170,000 | -90,000 | 0.01% | 65,450 |
| 2017-05-15 | 2017-05-11 | 0.385 | 260,000 | -20,000 | 0.02% | 100,100 |
| 2017-05-10 | 2017-05-08 | 0.400 | 280,000 | +230,000 | 0.02% | 112,000 |
| 2017-03-24 | 2017-03-22 | 0.490 | 50,000 | -10,000 | 0.00% | 24,500 |
| 2017-03-22 | 2017-03-20 | 0.455 | 60,000 | +10,000 | 0.00% | 27,300 |
| 2017-03-09 | 2017-03-07 | 0.530 | 50,000 | +50,000 | 0.00% | 26,500 |
| 2017-03-03 | 2017-03-01 | 0.570 | 0 | -20,000 | ||
| 2017-03-02 | 2017-02-28 | 0.580 | 20,000 | +20,000 | 0.00% | 11,600 |
| 2016-09-21 | 2016-09-19 | 1.010 | 0 | -20,000 | ||
| 2016-09-20 | 2016-09-15 | 1.000 | 20,000 | +10,000 | 0.00% | 20,000 |
| 2016-09-19 | 2016-09-14 | 1.000 | 10,000 | -10,000 | 0.00% | 10,000 |
| 2016-09-15 | 2016-09-13 | 1.020 | 20,000 | +10,000 | 0.00% | 20,400 |
| 2016-09-14 | 2016-09-12 | 1.030 | 10,000 | +10,000 | 0.00% | 10,300 |
| 2016-01-28 | 2016-01-26 | 0.580 | 0 | -550,000 | ||
| 2016-01-27 | 2016-01-25 | 0.600 | 550,000 | +120,000 | 0.04% | 330,000 |
| 2016-01-25 | 2016-01-21 | 0.590 | 430,000 | -30,000 | 0.03% | 253,700 |
| 2015-12-18 | 2015-12-16 | 0.660 | 460,000 | -440,000 | 0.03% | 303,600 |
| 2015-12-16 | 2015-12-14 | 0.560 | 900,000 | +400,000 | 0.06% | 504,000 |
| 2015-11-10 | 2015-11-06 | 0.650 | 500,000 | +50,000 | 0.04% | 325,000 |
| 2015-10-14 | 2015-10-12 | 0.790 | 450,000 | +30,000 | 0.03% | 355,500 |
| 2015-10-13 | 2015-10-09 | 0.830 | 420,000 | -960,000 | 0.03% | 348,600 |
| 2015-10-05 | 2015-09-30 | 0.780 | 1,380,000 | -300,000 | 0.10% | 1,076,400 |
| 2015-09-25 | 2015-09-23 | 0.880 | 1,680,000 | +30,000 | 0.12% | 1,478,400 |
| 2015-09-22 | 2015-09-18 | 0.930 | 1,650,000 | -330,000 | 0.12% | 1,534,500 |
| 2015-09-17 | 2015-09-15 | 0.890 | 1,980,000 | -420,000 | 0.14% | 1,762,200 |
| 2015-09-01 | 2015-08-28 | 1.090 | 2,400,000 | +260,000 | 0.17% | 2,616,000 |
| 2015-08-31 | 2015-08-27 | 1.020 | 2,140,000 | +200,000 | 0.15% | 2,182,800 |
| 2015-08-27 | 2015-08-25 | 1.020 | 1,940,000 | +20,000 | 0.14% | 1,978,800 |
| 2015-08-26 | 2015-08-24 | 1.030 | 1,920,000 | +30,000 | 0.14% | 1,977,600 |
| 2015-08-24 | 2015-08-20 | 1.210 | 1,890,000 | -410,000 | 0.13% | 2,286,900 |
| 2015-08-19 | 2015-08-17 | 1.250 | 2,300,000 | -230,000 | 0.16% | 2,875,000 |
| 2015-08-05 | 2015-08-03 | 1.220 | 2,530,000 | -80,000 | 0.18% | 3,086,600 |
| 2015-07-28 | 2015-07-24 | 1.540 | 2,610,000 | +1,170,000 | 0.18% | 4,019,400 |
| 2015-07-27 | 2015-07-23 | 1.540 | 1,440,000 | -470,000 | 0.10% | 2,217,600 |
| 2015-07-24 | 2015-07-22 | 1.560 | 1,910,000 | -90,000 | 0.13% | 2,979,600 |
| 2015-07-23 | 2015-07-21 | 1.560 | 2,000,000 | +890,000 | 0.14% | 3,120,000 |
| 2015-07-22 | 2015-07-20 | 1.540 | 1,110,000 | -1,260,000 | 0.08% | 1,709,400 |
| 2015-07-21 | 2015-07-17 | 1.460 | 2,370,000 | +1,910,000 | 0.17% | 3,460,200 |
| 2015-07-20 | 2015-07-16 | 1.430 | 460,000 | -1,070,000 | 0.03% | 657,800 |
| 2015-07-17 | 2015-07-15 | 1.470 | 1,530,000 | +890,000 | 0.11% | 2,249,100 |
| 2015-07-16 | 2015-07-14 | 1.430 | 640,000 | -330,000 | 0.05% | 915,200 |
| 2015-07-15 | 2015-07-13 | 1.420 | 970,000 | +400,000 | 0.07% | 1,377,400 |
| 2015-07-14 | 2015-07-10 | 1.320 | 570,000 | -500,000 | 0.04% | 752,400 |
| 2015-07-13 | 2015-07-09 | 1.290 | 1,070,000 | -600,000 | 0.08% | 1,380,300 |
| 2015-07-10 | 2015-07-08 | 1.190 | 1,670,000 | +660,000 | 0.12% | 1,987,300 |
| 2015-07-09 | 2015-07-07 | 1.500 | 1,010,000 | +50,000 | 0.07% | 1,515,000 |
| 2015-07-08 | 2015-07-06 | 1.350 | 960,000 | +360,000 | 0.07% | 1,296,000 |
| 2015-07-06 | 2015-07-02 | 1.830 | 600,000 | -390,000 | 0.04% | 1,098,000 |
| 2015-07-03 | 2015-06-30 | 1.870 | 990,000 | +850,000 | 0.07% | 1,851,300 |
| 2015-07-02 | 2015-06-29 | 1.830 | 140,000 | -120,000 | 0.01% | 256,200 |
| 2015-06-30 | 2015-06-26 | 2.000 | 260,000 | -490,000 | 0.02% | 520,000 |
| 2015-06-29 | 2015-06-25 | 2.070 | 750,000 | -170,000 | 0.05% | 1,552,500 |
| 2015-06-26 | 2015-06-24 | 2.100 | 920,000 | -480,000 | 0.07% | 1,932,000 |
| 2015-06-25 | 2015-06-23 | 2.150 | 1,400,000 | +1,170,000 | 0.10% | 3,010,000 |
| 2015-06-24 | 2015-06-22 | 2.130 | 230,000 | -150,000 | 0.02% | 489,900 |
| 2015-06-23 | 2015-06-19 | 2.310 | 380,000 | +150,000 | 0.03% | 877,800 |
| 2015-06-22 | 2015-06-18 | 2.250 | 230,000 | -630,000 | 0.02% | 517,500 |
| 2015-06-19 | 2015-06-17 | 2.260 | 860,000 | +300,000 | 0.06% | 1,943,600 |
| 2015-06-18 | 2015-06-16 | 2.250 | 560,000 | +560,000 | 0.04% | 1,260,000 |
| 2015-06-17 | 2015-06-15 | 2.230 | 0 | -70,000 | ||
| 2015-06-15 | 2015-06-11 | 2.170 | 70,000 | +30,000 | 0.00% | 151,900 |
| 2015-06-11 | 2015-06-09 | 1.970 | 40,000 | +20,000 | 0.00% | 78,800 |
| 2015-06-09 | 2015-06-05 | 1.890 | 20,000 | -90,000 | 0.00% | 37,800 |
| 2015-06-04 | 2015-06-02 | 1.610 | 110,000 | +70,000 | 0.01% | 177,100 |
| 2015-06-03 | 2015-06-01 | 1.740 | 40,000 | +40,000 | 0.00% | 69,600 |
| 2015-05-29 | 2015-05-27 | 1.740 | 0 | -220,000 | ||
| 2015-05-13 | 2015-05-11 | 1.760 | 220,000 | +220,000 | 0.02% | 387,200 |
| 2015-04-27 | 2015-04-23 | 1.660 | 0 | -100,000 | ||
| 2015-04-23 | 2015-04-21 | 1.630 | 100,000 | -300,000 | 0.01% | 163,000 |
| 2015-03-06 | 2015-03-04 | 1.020 | 400,000 | -30,000 | 0.03% | 408,000 |
| 2015-03-05 | 2015-03-03 | 1.060 | 430,000 | -30,000 | 0.03% | 455,800 |
| 2015-02-17 | 2015-02-13 | 0.960 | 460,000 | +60,000 | 0.03% | 441,600 |
| 2015-02-10 | 2015-02-06 | 0.990 | 400,000 | -10,000 | 0.03% | 396,000 |
| 2015-02-09 | 2015-02-05 | 0.980 | 410,000 | +10,000 | 0.03% | 401,800 |
| 2015-02-04 | 2015-02-02 | 1.010 | 400,000 | -20,000 | 0.03% | 404,000 |
| 2015-02-03 | 2015-01-30 | 1.010 | 420,000 | +20,000 | 0.03% | 424,200 |
| 2015-01-13 | 2015-01-09 | 1.000 | 400,000 | -920,000 | 0.03% | 400,000 |
| 2015-01-07 | 2015-01-05 | 1.310 | 1,320,000 | -50,000 | 0.09% | 1,729,200 |
| 2015-01-05 | 2014-12-31 | 1.290 | 1,370,000 | -220,000 | 0.10% | 1,767,300 |
| 2014-12-30 | 2014-12-24 | 1.390 | 1,590,000 | -300,000 | 0.11% | 2,210,100 |
| 2014-12-09 | 2014-12-05 | 1.610 | 1,890,000 | -20,000 | 0.13% | 3,042,900 |
| 2014-12-08 | 2014-12-04 | 1.610 | 1,910,000 | +20,000 | 0.13% | 3,075,100 |
| 2014-10-13 | 2014-10-09 | 2.190 | 1,890,000 | +1,890,000 | 0.13% | 4,139,100 |
| 2013-06-11 | 2013-06-07 | 6.600 | 0 | -2,400 | ||
| 2013-06-05 | 2013-06-03 | 8.950 | 2,400 | +2,400 | 0.01% | 21,480 |
| 2007-06-26 | 2007-06-22 | 2.800 | 0 |
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