History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 3,050,000 | +0 | 0.21% | 1,220,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 3,050,000 | +0 | 0.21% | 1,250,500 |
| 2025-10-10 | 2025-10-08 | 0.410 | 3,050,000 | +0 | 0.21% | 1,250,500 |
| 2025-10-09 | 2025-10-06 | 0.415 | 3,050,000 | +0 | 0.21% | 1,265,750 |
| 2025-10-08 | 2025-10-03 | 0.410 | 3,050,000 | +0 | 0.21% | 1,250,500 |
| 2025-10-06 | 2025-10-02 | 0.410 | 3,050,000 | +0 | 0.21% | 1,250,500 |
| 2025-10-03 | 2025-09-30 | 0.410 | 3,050,000 | +0 | 0.21% | 1,250,500 |
| 2025-10-02 | 2025-09-29 | 0.415 | 3,050,000 | +0 | 0.21% | 1,265,750 |
| 2025-09-30 | 2025-09-26 | 0.420 | 3,050,000 | +0 | 0.21% | 1,281,000 |
| 2025-09-29 | 2025-09-25 | 0.420 | 3,050,000 | +0 | 0.21% | 1,281,000 |
| 2025-09-26 | 2025-09-24 | 0.425 | 3,050,000 | +0 | 0.21% | 1,296,250 |
| 2025-09-25 | 2025-09-23 | 0.425 | 3,050,000 | +0 | 0.21% | 1,296,250 |
| 2025-09-24 | 2025-09-22 | 0.430 | 3,050,000 | +0 | 0.21% | 1,311,500 |
| 2025-09-23 | 2025-09-19 | 0.430 | 3,050,000 | +0 | 0.21% | 1,311,500 |
| 2025-09-22 | 2025-09-18 | 0.425 | 3,050,000 | +0 | 0.21% | 1,296,250 |
| 2025-09-19 | 2025-09-17 | 0.430 | 3,050,000 | +0 | 0.21% | 1,311,500 |
| 2025-09-18 | 2025-09-16 | 0.425 | 3,050,000 | +0 | 0.21% | 1,296,250 |
| 2025-09-17 | 2025-09-15 | 0.430 | 3,050,000 | +0 | 0.21% | 1,311,500 |
| 2025-09-16 | 2025-09-12 | 0.420 | 3,050,000 | +0 | 0.21% | 1,281,000 |
| 2025-09-15 | 2025-09-11 | 0.450 | 3,050,000 | +0 | 0.21% | 1,372,500 |
| 2025-09-12 | 2025-09-10 | 0.435 | 3,050,000 | +0 | 0.21% | 1,326,750 |
| 2025-09-11 | 2025-09-09 | 0.445 | 3,050,000 | +0 | 0.21% | 1,357,250 |
| 2025-09-10 | 2025-09-08 | 0.460 | 3,050,000 | +0 | 0.21% | 1,403,000 |
| 2025-09-09 | 2025-09-05 | 0.460 | 3,050,000 | +0 | 0.21% | 1,403,000 |
| 2025-09-08 | 2025-09-04 | 0.465 | 3,050,000 | +0 | 0.21% | 1,418,250 |
| 2025-09-05 | 2025-09-03 | 0.470 | 3,050,000 | +0 | 0.21% | 1,433,500 |
| 2025-09-04 | 2025-09-02 | 0.470 | 3,050,000 | +0 | 0.21% | 1,433,500 |
| 2025-09-03 | 2025-09-01 | 0.480 | 3,050,000 | +0 | 0.21% | 1,464,000 |
| 2025-09-02 | 2025-08-29 | 0.475 | 3,050,000 | +0 | 0.21% | 1,448,750 |
| 2025-09-01 | 2025-08-28 | 0.470 | 3,050,000 | +0 | 0.21% | 1,433,500 |
| 2025-08-29 | 2025-08-27 | 0.460 | 3,050,000 | +0 | 0.21% | 1,403,000 |
| 2025-08-28 | 2025-08-26 | 0.460 | 3,050,000 | +0 | 0.21% | 1,403,000 |
| 2025-08-27 | 2025-08-25 | 0.460 | 3,050,000 | +0 | 0.21% | 1,403,000 |
| 2025-08-26 | 2025-08-22 | 0.470 | 3,050,000 | +0 | 0.21% | 1,433,500 |
| 2025-08-25 | 2025-08-21 | 0.465 | 3,050,000 | +0 | 0.21% | 1,418,250 |
| 2025-08-22 | 2025-08-20 | 0.470 | 3,050,000 | +0 | 0.21% | 1,433,500 |
| 2025-08-21 | 2025-08-19 | 0.470 | 3,050,000 | +0 | 0.21% | 1,433,500 |
| 2025-08-20 | 2025-08-18 | 0.475 | 3,050,000 | +0 | 0.21% | 1,448,750 |
| 2025-08-19 | 2025-08-15 | 0.475 | 3,050,000 | +0 | 0.21% | 1,448,750 |
| 2025-08-18 | 2025-08-14 | 0.475 | 3,050,000 | +0 | 0.21% | 1,448,750 |
| 2025-08-15 | 2025-08-13 | 0.470 | 3,050,000 | +0 | 0.21% | 1,433,500 |
| 2025-08-14 | 2025-08-12 | 0.475 | 3,050,000 | +0 | 0.21% | 1,448,750 |
| 2025-08-13 | 2025-08-11 | 0.465 | 3,050,000 | +0 | 0.21% | 1,418,250 |
| 2025-08-12 | 2025-08-08 | 0.455 | 3,050,000 | +0 | 0.21% | 1,387,750 |
| 2025-08-11 | 2025-08-07 | 0.455 | 3,050,000 | +0 | 0.21% | 1,387,750 |
| 2025-08-08 | 2025-08-06 | 0.460 | 3,050,000 | +0 | 0.21% | 1,403,000 |
| 2025-08-07 | 2025-08-05 | 0.450 | 3,050,000 | +0 | 0.21% | 1,372,500 |
| 2025-08-06 | 2025-08-04 | 0.450 | 3,050,000 | +0 | 0.21% | 1,372,500 |
| 2025-08-05 | 2025-08-01 | 0.450 | 3,050,000 | +0 | 0.21% | 1,372,500 |
| 2025-08-04 | 2025-07-31 | 0.445 | 3,050,000 | +0 | 0.21% | 1,357,250 |
| 2025-08-01 | 2025-07-30 | 0.450 | 3,050,000 | +0 | 0.21% | 1,372,500 |
| 2025-07-31 | 2025-07-29 | 0.465 | 3,050,000 | +0 | 0.21% | 1,418,250 |
| 2025-07-30 | 2025-07-28 | 0.485 | 3,050,000 | +0 | 0.21% | 1,479,250 |
| 2025-07-29 | 2025-07-25 | 0.475 | 3,050,000 | +0 | 0.21% | 1,448,750 |
| 2025-07-28 | 2025-07-24 | 0.490 | 3,050,000 | +0 | 0.21% | 1,494,500 |
| 2025-07-25 | 2025-07-23 | 0.495 | 3,050,000 | +0 | 0.21% | 1,509,750 |
| 2025-07-24 | 2025-07-22 | 0.495 | 3,050,000 | +0 | 0.21% | 1,509,750 |
| 2025-07-23 | 2025-07-21 | 0.470 | 3,050,000 | +0 | 0.21% | 1,433,500 |
| 2025-07-22 | 2025-07-18 | 0.480 | 3,050,000 | +0 | 0.21% | 1,464,000 |
| 2025-07-21 | 2025-07-17 | 0.480 | 3,050,000 | +0 | 0.21% | 1,464,000 |
| 2025-07-18 | 2025-07-16 | 0.455 | 3,050,000 | +0 | 0.21% | 1,387,750 |
| 2025-07-17 | 2025-07-15 | 0.455 | 3,050,000 | +0 | 0.21% | 1,387,750 |
| 2025-07-16 | 2025-07-14 | 0.480 | 3,050,000 | +0 | 0.21% | 1,464,000 |
| 2025-07-15 | 2025-07-11 | 0.500 | 3,050,000 | +0 | 0.21% | 1,525,000 |
| 2025-07-14 | 2025-07-10 | 0.520 | 3,050,000 | +0 | 0.21% | 1,586,000 |
| 2025-07-11 | 2025-07-09 | 0.440 | 3,050,000 | +0 | 0.21% | 1,342,000 |
| 2025-07-10 | 2025-07-08 | 0.405 | 3,050,000 | +0 | 0.21% | 1,235,250 |
| 2025-07-09 | 2025-07-07 | 0.410 | 3,050,000 | +0 | 0.21% | 1,250,500 |
| 2025-07-08 | 2025-07-04 | 0.400 | 3,050,000 | +0 | 0.21% | 1,220,000 |
| 2025-07-07 | 2025-07-03 | 0.390 | 3,050,000 | +0 | 0.21% | 1,189,500 |
| 2025-07-04 | 2025-07-02 | 0.400 | 3,050,000 | +0 | 0.21% | 1,220,000 |
| 2025-07-03 | 2025-06-30 | 0.400 | 3,050,000 | +0 | 0.21% | 1,220,000 |
| 2025-07-02 | 2025-06-27 | 0.400 | 3,050,000 | +0 | 0.21% | 1,220,000 |
| 2025-06-30 | 2025-06-26 | 0.395 | 3,050,000 | +0 | 0.21% | 1,204,750 |
| 2025-06-27 | 2025-06-25 | 0.400 | 3,050,000 | +0 | 0.21% | 1,220,000 |
| 2025-06-26 | 2025-06-24 | 0.390 | 3,050,000 | +0 | 0.21% | 1,189,500 |
| 2025-06-25 | 2025-06-23 | 0.405 | 3,050,000 | +0 | 0.21% | 1,235,250 |
| 2025-06-24 | 2025-06-20 | 0.405 | 3,050,000 | +0 | 0.21% | 1,235,250 |
| 2025-06-23 | 2025-06-19 | 0.400 | 3,050,000 | +0 | 0.21% | 1,220,000 |
| 2025-06-20 | 2025-06-18 | 0.400 | 3,050,000 | +0 | 0.21% | 1,220,000 |
| 2025-06-19 | 2025-06-17 | 0.400 | 3,050,000 | +0 | 0.21% | 1,220,000 |
| 2025-06-18 | 2025-06-16 | 0.400 | 3,050,000 | +0 | 0.21% | 1,220,000 |
| 2025-06-17 | 2025-06-13 | 0.390 | 3,050,000 | +0 | 0.21% | 1,189,500 |
| 2025-06-16 | 2025-06-12 | 0.390 | 3,050,000 | +0 | 0.21% | 1,189,500 |
| 2025-06-13 | 2025-06-11 | 0.400 | 3,050,000 | +0 | 0.21% | 1,220,000 |
| 2025-06-12 | 2025-06-10 | 0.400 | 3,050,000 | +0 | 0.21% | 1,220,000 |
| 2025-06-11 | 2025-06-09 | 0.405 | 3,050,000 | +0 | 0.21% | 1,235,250 |
| 2025-06-10 | 2025-06-06 | 0.400 | 3,050,000 | +0 | 0.21% | 1,220,000 |
| 2025-06-09 | 2025-06-05 | 0.400 | 3,050,000 | +0 | 0.21% | 1,220,000 |
| 2025-06-06 | 2025-06-04 | 0.400 | 3,050,000 | +0 | 0.21% | 1,220,000 |
| 2025-06-05 | 2025-06-03 | 0.400 | 3,050,000 | +0 | 0.21% | 1,220,000 |
| 2025-06-04 | 2025-06-02 | 0.395 | 3,050,000 | +0 | 0.21% | 1,204,750 |
| 2025-06-03 | 2025-05-30 | 0.400 | 3,050,000 | +0 | 0.21% | 1,220,000 |
| 2025-06-02 | 2025-05-29 | 0.400 | 3,050,000 | +0 | 0.21% | 1,220,000 |
| 2025-05-30 | 2025-05-28 | 0.400 | 3,050,000 | +0 | 0.21% | 1,220,000 |
| 2025-05-29 | 2025-05-27 | 0.400 | 3,050,000 | +0 | 0.21% | 1,220,000 |
| 2025-05-28 | 2025-05-26 | 0.390 | 3,050,000 | +0 | 0.21% | 1,189,500 |
| 2025-05-27 | 2025-05-23 | 0.380 | 3,050,000 | +0 | 0.21% | 1,159,000 |
| 2025-05-26 | 2025-05-22 | 0.405 | 3,050,000 | +0 | 0.21% | 1,235,250 |
| 2025-05-23 | 2025-05-21 | 0.420 | 3,050,000 | +0 | 0.21% | 1,281,000 |
| 2025-05-22 | 2025-05-20 | 0.415 | 3,050,000 | +0 | 0.21% | 1,265,750 |
| 2025-05-21 | 2025-05-19 | 0.430 | 3,050,000 | +0 | 0.21% | 1,311,500 |
| 2025-05-20 | 2025-05-16 | 0.440 | 3,050,000 | +0 | 0.21% | 1,342,000 |
| 2025-05-19 | 2025-05-15 | 0.440 | 3,050,000 | +0 | 0.21% | 1,342,000 |
| 2025-05-16 | 2025-05-14 | 0.450 | 3,050,000 | +0 | 0.21% | 1,372,500 |
| 2025-05-15 | 2025-05-13 | 0.455 | 3,050,000 | +0 | 0.21% | 1,387,750 |
| 2025-05-14 | 2025-05-12 | 0.470 | 3,050,000 | +0 | 0.21% | 1,433,500 |
| 2025-05-13 | 2025-05-09 | 0.470 | 3,050,000 | +0 | 0.21% | 1,433,500 |
| 2025-05-12 | 2025-05-08 | 0.480 | 3,050,000 | +0 | 0.21% | 1,464,000 |
| 2025-05-09 | 2025-05-07 | 0.475 | 3,050,000 | +0 | 0.21% | 1,448,750 |
| 2025-05-08 | 2025-05-06 | 0.475 | 3,050,000 | +0 | 0.21% | 1,448,750 |
| 2025-05-07 | 2025-05-02 | 0.465 | 3,050,000 | +0 | 0.23% | 1,418,250 |
| 2025-05-06 | 2025-04-30 | 0.450 | 3,050,000 | +0 | 0.23% | 1,372,500 |
| 2025-05-02 | 2025-04-29 | 0.445 | 3,050,000 | +0 | 0.23% | 1,357,250 |
| 2025-04-30 | 2025-04-28 | 0.455 | 3,050,000 | +0 | 0.23% | 1,387,750 |
| 2025-04-29 | 2025-04-25 | 0.455 | 3,050,000 | +0 | 0.23% | 1,387,750 |
| 2025-04-28 | 2025-04-24 | 0.480 | 3,050,000 | +0 | 0.23% | 1,464,000 |
| 2025-04-25 | 2025-04-23 | 0.460 | 3,050,000 | +0 | 0.23% | 1,403,000 |
| 2025-04-24 | 2025-04-22 | 0.445 | 3,050,000 | +0 | 0.23% | 1,357,250 |
| 2025-04-23 | 2025-04-17 | 0.445 | 3,050,000 | +0 | 0.23% | 1,357,250 |
| 2025-04-22 | 2025-04-16 | 0.440 | 3,050,000 | +0 | 0.23% | 1,342,000 |
| 2025-04-17 | 2025-04-15 | 0.435 | 3,050,000 | +0 | 0.23% | 1,326,750 |
| 2025-04-16 | 2025-04-14 | 0.440 | 3,050,000 | +0 | 0.23% | 1,342,000 |
| 2025-04-15 | 2025-04-11 | 0.440 | 3,050,000 | +0 | 0.23% | 1,342,000 |
| 2025-04-14 | 2025-04-10 | 0.420 | 3,050,000 | +0 | 0.23% | 1,281,000 |
| 2025-04-11 | 2025-04-09 | 0.440 | 3,050,000 | +0 | 0.23% | 1,342,000 |
| 2025-04-10 | 2025-04-08 | 0.435 | 3,050,000 | +0 | 0.23% | 1,326,750 |
| 2025-04-09 | 2025-04-07 | 0.395 | 3,050,000 | +0 | 0.23% | 1,204,750 |
| 2025-04-08 | 2025-04-03 | 0.475 | 3,050,000 | +0 | 0.23% | 1,448,750 |
| 2025-04-07 | 2025-04-02 | 0.465 | 3,050,000 | +0 | 0.23% | 1,418,250 |
| 2025-04-03 | 2025-04-01 | 0.465 | 3,050,000 | +0 | 0.23% | 1,418,250 |
| 2025-04-02 | 2025-03-31 | 0.465 | 3,050,000 | +0 | 0.23% | 1,418,250 |
| 2025-04-01 | 2025-03-28 | 0.480 | 3,050,000 | +0 | 0.23% | 1,464,000 |
| 2025-03-31 | 2025-03-27 | 0.475 | 3,050,000 | +65,000 | 0.23% | 1,448,750 |
| 2025-03-12 | 2025-03-10 | 0.540 | 2,985,000 | +125,000 | 0.22% | 1,611,900 |
| 2025-03-06 | 2025-03-04 | 0.495 | 2,860,000 | +50,000 | 0.21% | 1,415,700 |
| 2025-03-05 | 2025-03-03 | 0.530 | 2,810,000 | +50,000 | 0.21% | 1,489,300 |
| 2025-02-28 | 2025-02-26 | 0.530 | 2,760,000 | +630,000 | 0.21% | 1,462,800 |
| 2025-02-26 | 2025-02-24 | 0.600 | 2,130,000 | +200,000 | 0.16% | 1,278,000 |
| 2025-02-14 | 2025-02-12 | 0.400 | 1,930,000 | +750,000 | 0.16% | 772,000 |
| 2025-02-05 | 2025-02-03 | 0.475 | 1,180,000 | +210,000 | 0.10% | 560,500 |
| 2025-02-04 | 2025-01-28 | 0.460 | 970,000 | +750,000 | 0.08% | 446,200 |
| 2025-02-03 | 2025-01-24 | 0.450 | 220,000 | +10,000 | 0.02% | 99,000 |
| 2025-01-27 | 2025-01-23 | 0.435 | 210,000 | +10,000 | 0.02% | 91,350 |
| 2022-03-31 | 2022-03-29 | 0.170 | 200,000 | -890,000 | 0.02% | 34,000 |
| 2020-11-02 | 2020-10-29 | 0.082 | 1,090,000 | -10,000 | 0.09% | 89,380 |
| 2018-07-03 | 2018-06-28 | 0.340 | 1,100,000 | -50,000 | 0.09% | 374,000 |
| 2018-06-21 | 2018-06-19 | 0.380 | 1,150,000 | -335,000 | 0.10% | 437,000 |
| 2018-02-01 | 2018-01-30 | 0.290 | 1,485,000 | -290,000 | 0.15% | 430,650 |
| 2018-01-31 | 2018-01-29 | 0.290 | 1,775,000 | -210,000 | 0.18% | 514,750 |
| 2018-01-30 | 2018-01-26 | 0.290 | 1,985,000 | -320,000 | 0.20% | 575,650 |
| 2018-01-29 | 2018-01-25 | 0.300 | 2,305,000 | -125,000 | 0.23% | 691,500 |
| 2018-01-23 | 2018-01-19 | 0.310 | 2,430,000 | -300,000 | 0.24% | 753,300 |
| 2017-12-04 | 2017-11-30 | 0.335 | 2,730,000 | +345,000 | 0.27% | 914,550 |
| 2017-12-01 | 2017-11-29 | 0.330 | 2,385,000 | +300,000 | 0.24% | 787,050 |
| 2017-11-30 | 2017-11-28 | 0.345 | 2,085,000 | +100,000 | 0.21% | 719,325 |
| 2017-11-29 | 2017-11-27 | 0.350 | 1,985,000 | +100,000 | 0.20% | 694,750 |
| 2017-11-24 | 2017-11-22 | 0.380 | 1,885,000 | +400,000 | 0.19% | 716,300 |
| 2017-10-12 | 2017-10-10 | 0.335 | 1,485,000 | +950,000 | 0.15% | 497,475 |
| 2017-08-09 | 2017-08-07 | 0.460 | 535,000 | +100,000 | 0.05% | 246,100 |
| 2017-07-06 | 2017-07-04 | 0.520 | 435,000 | +235,000 | 0.04% | 226,200 |
| 2017-03-13 | 2017-03-09 | 0.740 | 200,000 | -50,000 | 0.02% | 148,000 |
| 2016-12-16 | 2016-12-14 | 0.790 | 250,000 | -20,000 | 0.03% | 197,500 |
| 2016-12-02 | 2016-11-30 | 0.750 | 270,000 | +20,000 | 0.03% | 202,500 |
| 2016-07-21 | 2016-07-19 | 1.690 | 250,000 | -120,000 | 0.03% | 422,500 |
| 2016-07-19 | 2016-07-15 | 1.680 | 370,000 | +100,000 | 0.04% | 621,600 |
| 2016-05-27 | 2016-05-25 | 1.800 | 270,000 | -70,000 | 0.03% | 486,000 |
| 2016-05-23 | 2016-05-19 | 1.940 | 340,000 | +90,000 | 0.04% | 659,600 |
| 2016-05-04 | 2016-04-29 | 1.570 | 250,000 | -115,000 | 0.03% | 392,500 |
| 2016-04-27 | 2016-04-25 | 1.710 | 365,000 | +115,000 | 0.04% | 624,150 |
| 2016-04-18 | 2016-04-14 | 1.730 | 250,000 | +200,000 | 0.03% | 432,500 |
| 2016-02-29 | 2016-02-25 | 1.600 | 50,000 | -30,000 | 0.01% | 80,000 |
| 2016-02-25 | 2016-02-23 | 1.620 | 80,000 | -50,000 | 0.01% | 129,600 |
| 2016-02-24 | 2016-02-22 | 1.680 | 130,000 | -10,000 | 0.01% | 218,400 |
| 2016-02-23 | 2016-02-19 | 1.670 | 140,000 | +60,000 | 0.02% | 233,800 |
| 2016-02-19 | 2016-02-17 | 1.660 | 80,000 | +20,000 | 0.01% | 132,800 |
| 2016-02-18 | 2016-02-16 | 1.770 | 60,000 | +10,000 | 0.01% | 106,200 |
| 2016-02-12 | 2016-02-05 | 1.840 | 50,000 | -55,000 | 0.01% | 92,000 |
| 2016-02-05 | 2016-02-03 | 1.600 | 105,000 | -20,000 | 0.01% | 168,000 |
| 2016-02-04 | 2016-02-02 | 1.560 | 125,000 | +75,000 | 0.01% | 195,000 |
| 2016-02-03 | 2016-02-01 | 1.430 | 50,000 | +50,000 | 0.01% | 71,500 |
| 2016-01-27 | 2016-01-25 | 1.360 | 0 | -30,000 | ||
| 2016-01-22 | 2016-01-20 | 1.230 | 30,000 | +20,000 | 0.00% | 36,900 |
| 2016-01-18 | 2016-01-14 | 1.290 | 10,000 | +10,000 | 0.00% | 12,900 |
| 2016-01-15 | 2016-01-13 | 1.270 | 0 | -20,000 | ||
| 2016-01-14 | 2016-01-12 | 1.270 | 20,000 | -10,000 | 0.00% | 25,400 |
| 2016-01-12 | 2016-01-08 | 1.320 | 30,000 | +20,000 | 0.00% | 39,600 |
| 2016-01-11 | 2016-01-07 | 1.300 | 10,000 | +10,000 | 0.00% | 13,000 |
| 2015-11-26 | 2015-11-24 | 1.520 | 0 | -50,000 | ||
| 2015-11-19 | 2015-11-17 | 1.380 | 50,000 | +50,000 | 0.01% | 69,000 |
| 2015-11-13 | 2015-11-11 | 1.400 | 0 | -410,000 | ||
| 2015-11-11 | 2015-11-09 | 1.380 | 410,000 | -50,000 | 0.05% | 565,800 |
| 2015-11-09 | 2015-11-05 | 1.340 | 460,000 | -50,000 | 0.05% | 616,400 |
| 2015-11-06 | 2015-11-04 | 1.340 | 510,000 | +100,000 | 0.06% | 683,400 |
| 2015-11-02 | 2015-10-29 | 1.390 | 410,000 | -60,000 | 0.05% | 569,900 |
| 2015-10-30 | 2015-10-28 | 1.400 | 470,000 | +45,000 | 0.05% | 658,000 |
| 2015-10-28 | 2015-10-26 | 1.400 | 425,000 | +170,000 | 0.05% | 595,000 |
| 2015-10-26 | 2015-10-22 | 1.370 | 255,000 | +200,000 | 0.03% | 349,350 |
| 2015-10-12 | 2015-10-08 | 1.340 | 55,000 | -5,000 | 0.01% | 73,700 |
| 2015-10-09 | 2015-10-07 | 1.360 | 60,000 | -100,000 | 0.01% | 81,600 |
| 2015-10-08 | 2015-10-06 | 1.320 | 160,000 | -30,000 | 0.02% | 211,200 |
| 2015-10-05 | 2015-09-30 | 1.230 | 190,000 | +85,000 | 0.02% | 233,700 |
| 2015-09-24 | 2015-09-22 | 1.280 | 105,000 | +50,000 | 0.01% | 134,400 |
| 2015-09-23 | 2015-09-21 | 1.260 | 55,000 | -345,000 | 0.01% | 69,300 |
| 2015-09-22 | 2015-09-18 | 1.290 | 400,000 | -200,000 | 0.04% | 516,000 |
| 2015-09-18 | 2015-09-16 | 1.170 | 600,000 | -60,000 | 0.07% | 702,000 |
| 2015-09-17 | 2015-09-15 | 1.030 | 660,000 | +420,000 | 0.07% | 679,800 |
| 2015-09-16 | 2015-09-14 | 1.000 | 240,000 | +190,000 | 0.03% | 240,000 |
| 2015-09-15 | 2015-09-11 | 0.910 | 50,000 | +50,000 | 0.01% | 45,500 |
| 2015-06-29 | 2015-06-25 | 1.210 | 0 | -5,000 | ||
| 2015-04-30 | 2015-04-28 | 1.460 | 5,000 | -5,000 | 0.00% | 7,300 |
| 2015-03-10 | 2015-03-06 | 0.800 | 10,000 | -70,000 | 0.00% | 8,000 |
| 2015-02-23 | 2015-02-16 | 0.780 | 80,000 | +10,000 | 0.01% | 62,400 |
| 2014-04-07 | 2014-04-03 | 0.770 | 70,000 | +35,000 | 0.01% | 53,900 |
| 2014-04-04 | 2014-04-02 | 0.780 | 35,000 | +35,000 | 0.00% | 27,300 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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