History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 2,000,000 | +0 | 0.14% | 800,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 2,000,000 | +0 | 0.14% | 820,000 |
| 2025-10-10 | 2025-10-08 | 0.410 | 2,000,000 | +0 | 0.14% | 820,000 |
| 2025-10-09 | 2025-10-06 | 0.415 | 2,000,000 | +0 | 0.14% | 830,000 |
| 2025-10-08 | 2025-10-03 | 0.410 | 2,000,000 | +0 | 0.14% | 820,000 |
| 2025-10-06 | 2025-10-02 | 0.410 | 2,000,000 | +0 | 0.14% | 820,000 |
| 2025-10-03 | 2025-09-30 | 0.410 | 2,000,000 | +0 | 0.14% | 820,000 |
| 2025-10-02 | 2025-09-29 | 0.415 | 2,000,000 | +0 | 0.14% | 830,000 |
| 2025-09-30 | 2025-09-26 | 0.420 | 2,000,000 | +0 | 0.14% | 840,000 |
| 2025-09-29 | 2025-09-25 | 0.420 | 2,000,000 | +0 | 0.14% | 840,000 |
| 2025-09-26 | 2025-09-24 | 0.425 | 2,000,000 | +0 | 0.14% | 850,000 |
| 2025-09-25 | 2025-09-23 | 0.425 | 2,000,000 | +0 | 0.14% | 850,000 |
| 2025-09-24 | 2025-09-22 | 0.430 | 2,000,000 | +0 | 0.14% | 860,000 |
| 2025-09-23 | 2025-09-19 | 0.430 | 2,000,000 | +0 | 0.14% | 860,000 |
| 2025-09-22 | 2025-09-18 | 0.425 | 2,000,000 | +0 | 0.14% | 850,000 |
| 2025-09-19 | 2025-09-17 | 0.430 | 2,000,000 | +0 | 0.14% | 860,000 |
| 2025-09-18 | 2025-09-16 | 0.425 | 2,000,000 | +0 | 0.14% | 850,000 |
| 2025-09-17 | 2025-09-15 | 0.430 | 2,000,000 | +0 | 0.14% | 860,000 |
| 2025-09-16 | 2025-09-12 | 0.420 | 2,000,000 | +0 | 0.14% | 840,000 |
| 2025-09-15 | 2025-09-11 | 0.450 | 2,000,000 | +0 | 0.14% | 900,000 |
| 2025-09-12 | 2025-09-10 | 0.435 | 2,000,000 | +0 | 0.14% | 870,000 |
| 2025-09-11 | 2025-09-09 | 0.445 | 2,000,000 | +0 | 0.14% | 890,000 |
| 2025-09-10 | 2025-09-08 | 0.460 | 2,000,000 | +0 | 0.14% | 920,000 |
| 2025-09-09 | 2025-09-05 | 0.460 | 2,000,000 | +0 | 0.14% | 920,000 |
| 2025-09-08 | 2025-09-04 | 0.465 | 2,000,000 | +0 | 0.14% | 930,000 |
| 2025-09-05 | 2025-09-03 | 0.470 | 2,000,000 | +0 | 0.14% | 940,000 |
| 2025-09-04 | 2025-09-02 | 0.470 | 2,000,000 | +0 | 0.14% | 940,000 |
| 2025-09-03 | 2025-09-01 | 0.480 | 2,000,000 | -175,000 | 0.14% | 960,000 |
| 2025-09-02 | 2025-08-29 | 0.475 | 2,175,000 | -125,000 | 0.15% | 1,033,125 |
| 2025-09-01 | 2025-08-28 | 0.470 | 2,300,000 | -1,035,000 | 0.16% | 1,081,000 |
| 2025-08-15 | 2025-08-13 | 0.470 | 3,335,000 | -80,000 | 0.23% | 1,567,450 |
| 2025-07-29 | 2025-07-25 | 0.475 | 3,415,000 | -195,000 | 0.24% | 1,622,125 |
| 2025-07-14 | 2025-07-10 | 0.520 | 3,610,000 | -75,000 | 0.25% | 1,877,200 |
| 2025-07-11 | 2025-07-09 | 0.440 | 3,685,000 | -20,000 | 0.26% | 1,621,400 |
| 2025-07-09 | 2025-07-07 | 0.410 | 3,705,000 | -415,000 | 0.26% | 1,519,050 |
| 2025-06-26 | 2025-06-24 | 0.390 | 4,120,000 | -430,000 | 0.29% | 1,606,800 |
| 2025-06-18 | 2025-06-16 | 0.400 | 4,550,000 | -450,000 | 0.32% | 1,820,000 |
| 2025-05-13 | 2025-05-09 | 0.470 | 5,000,000 | -195,000 | 0.35% | 2,350,000 |
| 2025-05-09 | 2025-05-07 | 0.475 | 5,195,000 | -270,000 | 0.36% | 2,467,625 |
| 2025-05-08 | 2025-05-06 | 0.475 | 5,465,000 | -100,000 | 0.38% | 2,595,875 |
| 2025-05-07 | 2025-05-02 | 0.465 | 5,565,000 | -610,000 | 0.42% | 2,587,725 |
| 2025-05-02 | 2025-04-29 | 0.445 | 6,175,000 | -210,000 | 0.46% | 2,747,875 |
| 2025-04-30 | 2025-04-28 | 0.455 | 6,385,000 | -200,000 | 0.48% | 2,905,175 |
| 2025-04-29 | 2025-04-25 | 0.455 | 6,585,000 | -1,480,000 | 0.49% | 2,996,175 |
| 2025-04-28 | 2025-04-24 | 0.480 | 8,065,000 | -190,000 | 0.61% | 3,871,200 |
| 2025-04-25 | 2025-04-23 | 0.460 | 8,255,000 | -420,000 | 0.62% | 3,797,300 |
| 2025-04-24 | 2025-04-22 | 0.445 | 8,675,000 | -245,000 | 0.65% | 3,860,375 |
| 2025-04-23 | 2025-04-17 | 0.445 | 8,920,000 | -30,000 | 0.67% | 3,969,400 |
| 2025-04-22 | 2025-04-16 | 0.440 | 8,950,000 | -490,000 | 0.67% | 3,938,000 |
| 2025-04-09 | 2025-04-07 | 0.395 | 9,440,000 | -180,000 | 0.71% | 3,728,800 |
| 2025-04-07 | 2025-04-02 | 0.465 | 9,620,000 | -65,000 | 0.72% | 4,473,300 |
| 2025-04-03 | 2025-04-01 | 0.465 | 9,685,000 | -165,000 | 0.73% | 4,503,525 |
| 2025-04-02 | 2025-03-31 | 0.465 | 9,850,000 | -175,000 | 0.74% | 4,580,250 |
| 2025-04-01 | 2025-03-28 | 0.480 | 10,025,000 | -220,000 | 0.75% | 4,812,000 |
| 2025-03-31 | 2025-03-27 | 0.475 | 10,245,000 | -220,000 | 0.77% | 4,866,375 |
| 2025-03-28 | 2025-03-26 | 0.480 | 10,465,000 | -30,000 | 0.79% | 5,023,200 |
| 2025-03-26 | 2025-03-24 | 0.490 | 10,495,000 | -85,000 | 0.79% | 5,142,550 |
| 2025-03-24 | 2025-03-20 | 0.510 | 10,580,000 | -195,000 | 0.79% | 5,395,800 |
| 2025-03-17 | 2025-03-13 | 0.520 | 10,775,000 | -295,000 | 0.81% | 5,603,000 |
| 2025-03-12 | 2025-03-10 | 0.540 | 11,070,000 | -75,000 | 0.83% | 5,977,800 |
| 2025-02-26 | 2025-02-24 | 0.600 | 11,145,000 | -295,000 | 0.84% | 6,687,000 |
| 2025-02-25 | 2025-02-21 | 0.530 | 11,440,000 | -975,000 | 0.86% | 6,063,200 |
| 2025-02-24 | 2025-02-20 | 0.460 | 12,415,000 | -145,000 | 0.93% | 5,710,900 |
| 2025-02-12 | 2025-02-10 | 0.475 | 12,560,000 | -185,000 | 1.05% | 5,966,000 |
| 2025-02-05 | 2025-02-03 | 0.475 | 12,745,000 | -55,000 | 1.06% | 6,053,875 |
| 2025-02-04 | 2025-01-28 | 0.460 | 12,800,000 | -135,000 | 1.07% | 5,888,000 |
| 2025-02-03 | 2025-01-24 | 0.450 | 12,935,000 | -60,000 | 1.08% | 5,820,750 |
| 2025-01-24 | 2025-01-22 | 0.455 | 12,995,000 | -665,000 | 1.09% | 5,912,725 |
| 2025-01-23 | 2025-01-21 | 0.445 | 13,660,000 | -135,000 | 1.14% | 6,078,700 |
| 2025-01-22 | 2025-01-20 | 0.425 | 13,795,000 | -435,000 | 1.15% | 5,862,875 |
| 2025-01-21 | 2025-01-17 | 0.425 | 14,230,000 | -520,000 | 1.19% | 6,047,750 |
| 2025-01-20 | 2025-01-16 | 0.325 | 14,750,000 | -125,000 | 1.23% | 4,793,750 |
| 2025-01-16 | 2025-01-14 | 0.310 | 14,875,000 | -195,000 | 1.24% | 4,611,250 |
| 2025-01-07 | 2025-01-03 | 0.285 | 15,070,000 | -10,000 | 1.26% | 4,294,950 |
| 2025-01-06 | 2025-01-02 | 0.280 | 15,080,000 | -45,000 | 1.26% | 4,222,400 |
| 2025-01-02 | 2024-12-27 | 0.270 | 15,125,000 | -820,000 | 1.26% | 4,083,750 |
| 2024-12-11 | 2024-12-09 | 0.270 | 15,945,000 | -190,000 | 1.33% | 4,305,150 |
| 2024-12-06 | 2024-12-04 | 0.270 | 16,135,000 | -110,000 | 1.35% | 4,356,450 |
| 2024-12-02 | 2024-11-28 | 0.280 | 16,245,000 | +20,000 | 1.36% | 4,548,600 |
| 2024-11-29 | 2024-11-27 | 0.270 | 16,225,000 | +30,000 | 1.36% | 4,380,750 |
| 2024-11-28 | 2024-11-26 | 0.270 | 16,195,000 | +5,000 | 1.35% | 4,372,650 |
| 2024-11-25 | 2024-11-21 | 0.360 | 16,190,000 | -765,000 | 1.35% | 5,828,400 |
| 2024-11-22 | 2024-11-20 | 0.310 | 16,955,000 | -20,000 | 1.42% | 5,256,050 |
| 2022-08-29 | 2022-08-25 | 0.300 | 16,975,000 | -590,000 | 1.42% | 5,092,500 |
| 2021-09-07 | 2021-09-03 | 0.350 | 17,565,000 | -35,000 | 1.47% | 6,147,750 |
| 2019-01-02 | 2018-12-27 | 0.239 | 17,600,000 | +17,600,000 | 1.47% | 4,206,400 |
| 2017-03-20 | 2017-03-16 | 0.770 | 0 | -90,000 | ||
| 2017-03-15 | 2017-03-13 | 0.800 | 90,000 | +90,000 | 0.01% | 72,000 |
| 2017-01-24 | 2017-01-20 | 0.690 | 0 | -430,000 | ||
| 2017-01-23 | 2017-01-19 | 0.680 | 430,000 | +430,000 | 0.05% | 292,400 |
| 2016-11-10 | 2016-11-08 | 0.800 | 0 | -260,000 | ||
| 2016-11-02 | 2016-10-31 | 0.790 | 260,000 | +260,000 | 0.03% | 205,400 |
| 2016-10-27 | 2016-10-25 | 0.950 | 0 | -575,000 | ||
| 2016-10-26 | 2016-10-24 | 1.010 | 575,000 | +530,000 | 0.06% | 580,750 |
| 2016-10-25 | 2016-10-20 | 1.000 | 45,000 | -300,000 | 0.01% | 45,000 |
| 2016-10-20 | 2016-10-18 | 1.010 | 345,000 | +50,000 | 0.04% | 348,450 |
| 2016-10-19 | 2016-10-17 | 1.010 | 295,000 | +295,000 | 0.03% | 297,950 |
| 2016-10-17 | 2016-10-13 | 1.080 | 0 | -735,000 | ||
| 2016-10-14 | 2016-10-12 | 1.080 | 735,000 | +520,000 | 0.08% | 793,800 |
| 2016-10-13 | 2016-10-11 | 1.140 | 215,000 | -300,000 | 0.02% | 245,100 |
| 2016-10-12 | 2016-10-07 | 1.210 | 515,000 | +515,000 | 0.06% | 623,150 |
| 2016-10-11 | 2016-10-06 | 1.220 | 0 | -400,000 | ||
| 2016-10-07 | 2016-10-05 | 1.210 | 400,000 | +200,000 | 0.04% | 484,000 |
| 2016-10-06 | 2016-10-04 | 1.230 | 200,000 | +200,000 | 0.02% | 246,000 |
| 2016-10-05 | 2016-10-03 | 1.190 | 0 | -630,000 | ||
| 2016-10-04 | 2016-09-30 | 1.230 | 630,000 | +630,000 | 0.07% | 774,900 |
| 2016-10-03 | 2016-09-29 | 1.270 | 0 | -340,000 | ||
| 2016-09-30 | 2016-09-28 | 1.370 | 340,000 | +330,000 | 0.04% | 465,800 |
| 2016-09-29 | 2016-09-27 | 1.380 | 10,000 | -400,000 | 0.00% | 13,800 |
| 2016-09-28 | 2016-09-26 | 1.410 | 410,000 | +380,000 | 0.05% | 578,100 |
| 2016-09-27 | 2016-09-23 | 1.410 | 30,000 | +30,000 | 0.00% | 42,300 |
| 2016-09-26 | 2016-09-22 | 1.440 | 0 | -295,000 | ||
| 2016-09-23 | 2016-09-21 | 1.440 | 295,000 | +295,000 | 0.03% | 424,800 |
| 2016-09-22 | 2016-09-20 | 1.450 | 0 | -380,000 | ||
| 2016-09-21 | 2016-09-19 | 1.430 | 380,000 | +380,000 | 0.04% | 543,400 |
| 2016-09-20 | 2016-09-15 | 1.440 | 0 | -765,000 | ||
| 2016-09-19 | 2016-09-14 | 1.450 | 765,000 | +680,000 | 0.09% | 1,109,250 |
| 2016-09-15 | 2016-09-13 | 1.460 | 85,000 | -555,000 | 0.01% | 124,100 |
| 2016-09-14 | 2016-09-12 | 1.440 | 640,000 | +640,000 | 0.07% | 921,600 |
| 2016-09-13 | 2016-09-09 | 1.490 | 0 | -570,000 | ||
| 2016-09-12 | 2016-09-08 | 1.500 | 570,000 | +570,000 | 0.06% | 855,000 |
| 2016-09-09 | 2016-09-07 | 1.490 | 0 | -805,000 | ||
| 2016-09-08 | 2016-09-06 | 1.530 | 805,000 | +770,000 | 0.09% | 1,231,650 |
| 2016-09-07 | 2016-09-05 | 1.530 | 35,000 | -690,000 | 0.00% | 53,550 |
| 2016-09-06 | 2016-09-02 | 1.540 | 725,000 | +725,000 | 0.08% | 1,116,500 |
| 2016-09-05 | 2016-09-01 | 1.570 | 0 | -540,000 | ||
| 2016-09-02 | 2016-08-31 | 1.560 | 540,000 | +540,000 | 0.06% | 842,400 |
| 2016-08-30 | 2016-08-26 | 1.550 | 0 | -300,000 | ||
| 2016-08-29 | 2016-08-25 | 1.530 | 300,000 | +300,000 | 0.03% | 459,000 |
| 2016-08-26 | 2016-08-24 | 1.530 | 0 | -460,000 | ||
| 2016-08-25 | 2016-08-23 | 1.560 | 460,000 | +460,000 | 0.05% | 717,600 |
| 2016-08-24 | 2016-08-22 | 1.510 | 0 | -180,000 | ||
| 2016-08-23 | 2016-08-19 | 1.550 | 180,000 | +180,000 | 0.02% | 279,000 |
| 2016-08-22 | 2016-08-18 | 1.590 | 0 | -260,000 | ||
| 2016-08-19 | 2016-08-17 | 1.590 | 260,000 | +260,000 | 0.03% | 413,400 |
| 2016-08-18 | 2016-08-16 | 1.540 | 0 | -200,000 | ||
| 2016-08-17 | 2016-08-15 | 1.520 | 200,000 | +200,000 | 0.02% | 304,000 |
| 2016-08-16 | 2016-08-12 | 1.520 | 0 | -630,000 | ||
| 2016-08-15 | 2016-08-11 | 1.540 | 630,000 | +630,000 | 0.07% | 970,200 |
| 2016-08-12 | 2016-08-10 | 1.580 | 0 | -180,000 | ||
| 2016-08-11 | 2016-08-09 | 1.570 | 180,000 | +180,000 | 0.02% | 282,600 |
| 2016-08-10 | 2016-08-08 | 1.610 | 0 | -695,000 | ||
| 2016-08-09 | 2016-08-05 | 1.610 | 695,000 | +680,000 | 0.08% | 1,118,950 |
| 2016-08-08 | 2016-08-04 | 1.620 | 15,000 | -520,000 | 0.00% | 24,300 |
| 2016-08-05 | 2016-08-03 | 1.630 | 535,000 | +535,000 | 0.06% | 872,050 |
| 2016-08-04 | 2016-08-01 | 1.650 | 0 | -725,000 | ||
| 2016-08-03 | 2016-07-29 | 1.650 | 725,000 | +725,000 | 0.08% | 1,196,250 |
| 2016-08-01 | 2016-07-28 | 1.670 | 0 | -770,000 | ||
| 2016-07-29 | 2016-07-27 | 1.690 | 770,000 | +670,000 | 0.09% | 1,301,300 |
| 2016-07-28 | 2016-07-26 | 1.680 | 100,000 | -80,000 | 0.01% | 168,000 |
| 2016-07-27 | 2016-07-25 | 1.680 | 180,000 | +180,000 | 0.02% | 302,400 |
| 2016-07-26 | 2016-07-22 | 1.690 | 0 | -270,000 | ||
| 2016-07-25 | 2016-07-21 | 1.690 | 270,000 | +250,000 | 0.03% | 456,300 |
| 2016-07-22 | 2016-07-20 | 1.650 | 20,000 | -225,000 | 0.00% | 33,000 |
| 2016-07-21 | 2016-07-19 | 1.690 | 245,000 | +10,000 | 0.03% | 414,050 |
| 2016-07-20 | 2016-07-18 | 1.690 | 235,000 | +200,000 | 0.03% | 397,150 |
| 2016-07-19 | 2016-07-15 | 1.680 | 35,000 | -400,000 | 0.00% | 58,800 |
| 2016-07-18 | 2016-07-14 | 1.700 | 435,000 | +435,000 | 0.05% | 739,500 |
| 2016-07-15 | 2016-07-13 | 1.700 | 0 | -420,000 | ||
| 2016-07-14 | 2016-07-12 | 1.700 | 420,000 | +280,000 | 0.05% | 714,000 |
| 2016-07-13 | 2016-07-11 | 1.700 | 140,000 | +140,000 | 0.02% | 238,000 |
| 2016-07-12 | 2016-07-08 | 1.690 | 0 | -610,000 | ||
| 2016-07-11 | 2016-07-07 | 1.700 | 610,000 | +400,000 | 0.07% | 1,037,000 |
| 2016-07-08 | 2016-07-06 | 1.700 | 210,000 | -550,000 | 0.02% | 357,000 |
| 2016-07-07 | 2016-07-05 | 1.680 | 760,000 | +720,000 | 0.08% | 1,276,800 |
| 2016-07-06 | 2016-07-04 | 1.640 | 40,000 | -680,000 | 0.00% | 65,600 |
| 2016-07-05 | 2016-06-30 | 1.690 | 720,000 | +240,000 | 0.08% | 1,216,800 |
| 2016-07-04 | 2016-06-29 | 1.690 | 480,000 | -220,000 | 0.05% | 811,200 |
| 2016-06-30 | 2016-06-28 | 1.690 | 700,000 | +700,000 | 0.08% | 1,183,000 |
| 2016-06-29 | 2016-06-27 | 1.700 | 0 | -720,000 | ||
| 2016-06-28 | 2016-06-24 | 1.700 | 720,000 | +690,000 | 0.08% | 1,224,000 |
| 2016-06-27 | 2016-06-23 | 1.690 | 30,000 | -325,000 | 0.00% | 50,700 |
| 2016-06-24 | 2016-06-22 | 1.700 | 355,000 | +315,000 | 0.04% | 603,500 |
| 2016-06-23 | 2016-06-21 | 1.700 | 40,000 | -685,000 | 0.00% | 68,000 |
| 2016-06-22 | 2016-06-20 | 1.720 | 725,000 | +685,000 | 0.08% | 1,247,000 |
| 2016-06-21 | 2016-06-17 | 1.710 | 40,000 | -320,000 | 0.00% | 68,400 |
| 2016-06-20 | 2016-06-16 | 1.680 | 360,000 | +360,000 | 0.04% | 604,800 |
| 2016-06-17 | 2016-06-15 | 1.710 | 0 | -350,000 | ||
| 2016-06-16 | 2016-06-14 | 1.740 | 350,000 | +350,000 | 0.04% | 609,000 |
| 2016-06-15 | 2016-06-13 | 1.750 | 0 | -540,000 | ||
| 2016-06-14 | 2016-06-10 | 1.790 | 540,000 | -5,000 | 0.06% | 966,600 |
| 2016-06-13 | 2016-06-08 | 1.770 | 545,000 | +545,000 | 0.06% | 964,650 |
| 2016-06-10 | 2016-06-07 | 1.800 | 0 | -325,000 | ||
| 2016-06-08 | 2016-06-06 | 1.790 | 325,000 | +275,000 | 0.04% | 581,750 |
| 2016-06-07 | 2016-06-03 | 1.780 | 50,000 | -250,000 | 0.01% | 89,000 |
| 2016-06-06 | 2016-06-02 | 1.800 | 300,000 | +265,000 | 0.03% | 540,000 |
| 2016-06-03 | 2016-06-01 | 1.810 | 35,000 | -125,000 | 0.00% | 63,350 |
| 2016-06-02 | 2016-05-31 | 1.830 | 160,000 | -60,000 | 0.02% | 292,800 |
| 2016-06-01 | 2016-05-30 | 1.780 | 220,000 | +200,000 | 0.02% | 391,600 |
| 2016-05-27 | 2016-05-25 | 1.800 | 20,000 | -190,000 | 0.00% | 36,000 |
| 2016-05-26 | 2016-05-24 | 1.850 | 210,000 | +210,000 | 0.02% | 388,500 |
| 2016-05-25 | 2016-05-23 | 1.820 | 0 | -210,000 | ||
| 2016-05-24 | 2016-05-20 | 1.900 | 210,000 | +210,000 | 0.02% | 399,000 |
| 2016-05-23 | 2016-05-19 | 1.940 | 0 | -150,000 | ||
| 2016-05-20 | 2016-05-18 | 1.870 | 150,000 | +150,000 | 0.02% | 280,500 |
| 2016-05-19 | 2016-05-17 | 1.880 | 0 | -200,000 | ||
| 2016-05-17 | 2016-05-13 | 1.650 | 200,000 | +100,000 | 0.02% | 330,000 |
| 2016-05-16 | 2016-05-12 | 1.570 | 100,000 | +100,000 | 0.01% | 157,000 |
| 2016-05-12 | 2016-05-10 | 1.540 | 0 | -105,000 | ||
| 2016-05-11 | 2016-05-09 | 1.590 | 105,000 | -100,000 | 0.01% | 166,950 |
| 2016-05-10 | 2016-05-06 | 1.500 | 205,000 | +150,000 | 0.02% | 307,500 |
| 2016-05-06 | 2016-05-04 | 1.550 | 55,000 | -150,000 | 0.01% | 85,250 |
| 2016-05-04 | 2016-04-29 | 1.570 | 205,000 | +100,000 | 0.02% | 321,850 |
| 2016-05-03 | 2016-04-28 | 1.510 | 105,000 | -100,000 | 0.01% | 158,550 |
| 2016-04-28 | 2016-04-26 | 1.550 | 205,000 | +205,000 | 0.02% | 317,750 |
| 2016-04-27 | 2016-04-25 | 1.710 | 0 | -170,000 | ||
| 2016-04-19 | 2016-04-15 | 1.700 | 170,000 | -60,000 | 0.02% | 289,000 |
| 2016-04-15 | 2016-04-13 | 1.730 | 230,000 | +195,000 | 0.03% | 397,900 |
| 2016-04-13 | 2016-04-11 | 1.750 | 35,000 | -200,000 | 0.00% | 61,250 |
| 2016-04-11 | 2016-04-07 | 1.760 | 235,000 | +110,000 | 0.03% | 413,600 |
| 2016-04-08 | 2016-04-06 | 1.770 | 125,000 | -200,000 | 0.01% | 221,250 |
| 2016-04-07 | 2016-04-05 | 1.800 | 325,000 | +200,000 | 0.04% | 585,000 |
| 2016-04-06 | 2016-04-01 | 1.830 | 125,000 | +90,000 | 0.01% | 228,750 |
| 2016-04-05 | 2016-03-31 | 1.820 | 35,000 | -100,000 | 0.00% | 63,700 |
| 2016-04-01 | 2016-03-30 | 1.810 | 135,000 | +100,000 | 0.02% | 244,350 |
| 2016-03-31 | 2016-03-29 | 1.780 | 35,000 | -170,000 | 0.00% | 62,300 |
| 2016-03-30 | 2016-03-24 | 1.760 | 205,000 | +170,000 | 0.02% | 360,800 |
| 2016-03-29 | 2016-03-23 | 1.750 | 35,000 | -100,000 | 0.00% | 61,250 |
| 2016-03-24 | 2016-03-22 | 1.700 | 135,000 | +100,000 | 0.02% | 229,500 |
| 2016-03-23 | 2016-03-21 | 1.640 | 35,000 | -200,000 | 0.00% | 57,400 |
| 2016-03-22 | 2016-03-18 | 1.620 | 235,000 | +200,000 | 0.03% | 380,700 |
| 2016-03-21 | 2016-03-17 | 1.620 | 35,000 | -100,000 | 0.00% | 56,700 |
| 2016-03-17 | 2016-03-15 | 1.610 | 135,000 | +100,000 | 0.02% | 217,350 |
| 2016-03-16 | 2016-03-14 | 1.610 | 35,000 | -170,000 | 0.00% | 56,350 |
| 2016-03-15 | 2016-03-11 | 1.610 | 205,000 | -100,000 | 0.02% | 330,050 |
| 2016-03-14 | 2016-03-10 | 1.610 | 305,000 | +200,000 | 0.03% | 491,050 |
| 2016-03-09 | 2016-03-07 | 1.630 | 105,000 | +70,000 | 0.01% | 171,150 |
| 2016-02-29 | 2016-02-25 | 1.600 | 35,000 | -200,000 | 0.00% | 56,000 |
| 2016-02-25 | 2016-02-23 | 1.620 | 235,000 | +200,000 | 0.03% | 380,700 |
| 2016-02-24 | 2016-02-22 | 1.680 | 35,000 | -100,000 | 0.00% | 58,800 |
| 2016-02-23 | 2016-02-19 | 1.670 | 135,000 | +100,000 | 0.02% | 225,450 |
| 2016-02-03 | 2016-02-01 | 1.430 | 35,000 | -200,000 | 0.00% | 50,050 |
| 2016-02-02 | 2016-01-29 | 1.380 | 235,000 | +200,000 | 0.03% | 324,300 |
| 2016-01-21 | 2016-01-19 | 1.260 | 35,000 | -200,000 | 0.00% | 44,100 |
| 2016-01-18 | 2016-01-14 | 1.290 | 235,000 | +200,000 | 0.03% | 303,150 |
| 2016-01-06 | 2016-01-04 | 1.340 | 35,000 | -130,000 | 0.00% | 46,900 |
| 2016-01-05 | 2015-12-31 | 1.360 | 165,000 | +15,000 | 0.02% | 224,400 |
| 2015-12-23 | 2015-12-21 | 1.370 | 150,000 | -50,000 | 0.02% | 205,500 |
| 2015-12-22 | 2015-12-18 | 1.380 | 200,000 | +200,000 | 0.02% | 276,000 |
| 2015-12-21 | 2015-12-17 | 1.380 | 0 | -200,000 | ||
| 2015-12-18 | 2015-12-16 | 1.370 | 200,000 | +200,000 | 0.02% | 274,000 |
| 2015-12-17 | 2015-12-15 | 1.350 | 0 | -200,000 | ||
| 2015-12-16 | 2015-12-14 | 1.390 | 200,000 | +100,000 | 0.02% | 278,000 |
| 2015-12-09 | 2015-12-07 | 1.470 | 100,000 | +100,000 | 0.01% | 147,000 |
| 2015-12-02 | 2015-11-30 | 1.460 | 0 | -20,000 | ||
| 2015-11-30 | 2015-11-26 | 1.480 | 20,000 | +20,000 | 0.00% | 29,600 |
| 2015-11-25 | 2015-11-23 | 1.420 | 0 | -100,000 | ||
| 2015-11-20 | 2015-11-18 | 1.390 | 100,000 | +100,000 | 0.01% | 139,000 |
| 2015-11-18 | 2015-11-16 | 1.360 | 0 | -80,000 | ||
| 2015-11-17 | 2015-11-13 | 1.380 | 80,000 | +40,000 | 0.01% | 110,400 |
| 2015-11-16 | 2015-11-12 | 1.390 | 40,000 | -60,000 | 0.00% | 55,600 |
| 2015-11-12 | 2015-11-10 | 1.370 | 100,000 | +100,000 | 0.01% | 137,000 |
| 2015-11-11 | 2015-11-09 | 1.380 | 0 | -210,000 | ||
| 2015-11-10 | 2015-11-06 | 1.380 | 210,000 | +100,000 | 0.02% | 289,800 |
| 2015-11-09 | 2015-11-05 | 1.340 | 110,000 | -200,000 | 0.01% | 147,400 |
| 2015-11-06 | 2015-11-04 | 1.340 | 310,000 | +190,000 | 0.03% | 415,400 |
| 2015-11-05 | 2015-11-03 | 1.340 | 120,000 | -100,000 | 0.01% | 160,800 |
| 2015-11-04 | 2015-11-02 | 1.330 | 220,000 | +200,000 | 0.02% | 292,600 |
| 2015-11-03 | 2015-10-30 | 1.390 | 20,000 | -200,000 | 0.00% | 27,800 |
| 2015-10-28 | 2015-10-26 | 1.400 | 220,000 | +200,000 | 0.02% | 308,000 |
| 2015-10-27 | 2015-10-23 | 1.390 | 20,000 | +20,000 | 0.00% | 27,800 |
| 2015-10-26 | 2015-10-22 | 1.370 | 0 | -210,000 | ||
| 2015-10-23 | 2015-10-20 | 1.350 | 210,000 | +20,000 | 0.02% | 283,500 |
| 2015-10-22 | 2015-10-19 | 1.350 | 190,000 | +20,000 | 0.02% | 256,500 |
| 2015-10-16 | 2015-10-14 | 1.370 | 170,000 | +100,000 | 0.02% | 232,900 |
| 2015-10-13 | 2015-10-09 | 1.350 | 70,000 | +70,000 | 0.01% | 94,500 |
| 2015-10-12 | 2015-10-08 | 1.340 | 0 | -170,000 | ||
| 2015-10-07 | 2015-10-05 | 1.300 | 170,000 | -220,000 | 0.02% | 221,000 |
| 2015-10-05 | 2015-09-30 | 1.230 | 390,000 | +300,000 | 0.04% | 479,700 |
| 2015-10-02 | 2015-09-29 | 1.250 | 90,000 | +90,000 | 0.01% | 112,500 |
| 2015-09-30 | 2015-09-25 | 1.240 | 0 | -150,000 | ||
| 2015-09-25 | 2015-09-23 | 1.290 | 150,000 | +30,000 | 0.02% | 193,500 |
| 2015-09-24 | 2015-09-22 | 1.280 | 120,000 | -100,000 | 0.01% | 153,600 |
| 2015-09-23 | 2015-09-21 | 1.260 | 220,000 | +100,000 | 0.02% | 277,200 |
| 2015-09-22 | 2015-09-18 | 1.290 | 120,000 | +10,000 | 0.01% | 154,800 |
| 2015-09-18 | 2015-09-16 | 1.170 | 110,000 | +110,000 | 0.01% | 128,700 |
| 2015-04-29 | 2015-04-27 | 1.600 | 0 | -30,000 | ||
| 2015-04-28 | 2015-04-24 | 1.380 | 30,000 | +30,000 | 0.00% | 41,400 |
| 2012-11-05 | 2012-11-01 | 0.465 | 0 | -335,000 | ||
| 2011-08-09 | 2011-08-05 | 0.465 | 335,000 | -30,000 | 0.05% | 155,775 |
| 2011-07-07 | 2011-07-05 | 0.490 | 365,000 | -10,000 | 0.05% | 178,850 |
| 2011-03-30 | 2011-03-28 | 0.470 | 375,000 | +30,000 | 0.05% | 176,250 |
| 2011-02-14 | 2011-02-10 | 0.315 | 345,000 | -60,000 | 0.05% | 108,675 |
| 2010-12-20 | 2010-12-16 | 0.350 | 405,000 | +30,000 | 0.06% | 141,750 |
| 2010-11-16 | 2010-11-12 | 0.360 | 375,000 | -35,000 | 0.05% | 135,000 |
| 2010-06-02 | 2010-05-31 | 0.400 | 410,000 | -10,000 | 0.06% | 164,000 |
| 2010-05-18 | 2010-05-14 | 0.400 | 420,000 | -5,000 | 0.06% | 168,000 |
| 2010-05-05 | 2010-05-03 | 0.390 | 425,000 | +425,000 | 0.06% | 165,750 |
| 2009-08-20 | 2009-08-18 | 0.520 | 0 | -70,000 | ||
| 2009-08-17 | 2009-08-13 | 0.380 | 70,000 | -100,000 | 0.01% | 26,600 |
| 2009-08-14 | 2009-08-12 | 0.360 | 170,000 | -100,000 | 0.02% | 61,200 |
| 2009-07-09 | 2009-07-07 | 0.250 | 270,000 | -40,000 | 0.04% | 67,500 |
| 2009-06-05 | 2009-06-03 | 0.211 | 310,000 | +30,000 | 0.04% | 65,410 |
| 2008-12-16 | 2008-12-12 | 0.208 | 280,000 | +280,000 | 0.04% | 58,240 |
| 2008-12-12 | 2008-12-10 | 0.208 | 0 | -280,000 | ||
| 2008-05-26 | 2008-05-22 | 0.230 | 280,000 | -30,000 | 0.08% | 64,400 |
| 2008-05-21 | 2008-05-19 | 0.240 | 310,000 | -200,000 | 0.09% | 74,400 |
| 2008-05-20 | 2008-05-16 | 0.240 | 510,000 | -150,000 | 0.15% | 122,400 |
| 2008-05-08 | 2008-05-06 | 0.240 | 660,000 | -400,000 | 0.20% | 158,400 |
| 2008-05-07 | 2008-05-05 | 0.225 | 1,060,000 | +780,000 | 0.32% | 238,500 |
| 2008-03-14 | 2008-03-12 | 0.300 | 280,000 | +200,000 | 0.08% | 84,000 |
| 2007-08-08 | 2007-08-06 | 0.380 | 80,000 | +10,000 | 0.02% | 30,400 |
| 2007-08-03 | 2007-08-01 | 0.630 | 70,000 | -150,000 | 0.02% | 44,100 |
| 2007-06-26 | 2007-06-22 | 0.440 | 220,000 | 0.07% | 96,800 |
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