History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.216 | 376,000 | +0 | 0.00% | 81,216 |
| 2025-10-13 | 2025-10-09 | 0.219 | 376,000 | +0 | 0.00% | 82,344 |
| 2025-10-10 | 2025-10-08 | 0.216 | 376,000 | +0 | 0.00% | 81,216 |
| 2025-10-09 | 2025-10-06 | 0.227 | 376,000 | +0 | 0.00% | 85,352 |
| 2025-10-08 | 2025-10-03 | 0.233 | 376,000 | +0 | 0.00% | 87,608 |
| 2025-10-06 | 2025-10-02 | 0.222 | 376,000 | +0 | 0.00% | 83,472 |
| 2025-10-03 | 2025-09-30 | 0.222 | 376,000 | +0 | 0.00% | 83,472 |
| 2025-10-02 | 2025-09-29 | 0.208 | 376,000 | +0 | 0.00% | 78,208 |
| 2025-09-30 | 2025-09-26 | 0.222 | 376,000 | +0 | 0.00% | 83,472 |
| 2025-09-29 | 2025-09-25 | 0.227 | 376,000 | +0 | 0.00% | 85,352 |
| 2025-09-26 | 2025-09-24 | 0.221 | 376,000 | +0 | 0.00% | 83,096 |
| 2025-09-25 | 2025-09-23 | 0.229 | 376,000 | +0 | 0.00% | 86,104 |
| 2025-09-24 | 2025-09-22 | 0.243 | 376,000 | +0 | 0.00% | 91,368 |
| 2025-09-23 | 2025-09-19 | 0.249 | 376,000 | +0 | 0.00% | 93,624 |
| 2025-09-22 | 2025-09-18 | 0.235 | 376,000 | +0 | 0.00% | 88,360 |
| 2025-09-19 | 2025-09-17 | 0.244 | 376,000 | +0 | 0.00% | 91,744 |
| 2025-09-18 | 2025-09-16 | 0.236 | 376,000 | +0 | 0.00% | 88,736 |
| 2025-09-17 | 2025-09-15 | 0.242 | 376,000 | +0 | 0.00% | 90,992 |
| 2025-09-16 | 2025-09-12 | 0.238 | 376,000 | +0 | 0.00% | 89,488 |
| 2025-09-15 | 2025-09-11 | 0.242 | 376,000 | +0 | 0.00% | 90,992 |
| 2025-09-12 | 2025-09-10 | 0.241 | 376,000 | +0 | 0.00% | 90,616 |
| 2025-09-11 | 2025-09-09 | 0.233 | 376,000 | +0 | 0.00% | 87,608 |
| 2025-09-10 | 2025-09-08 | 0.242 | 376,000 | +0 | 0.00% | 90,992 |
| 2025-09-09 | 2025-09-05 | 0.230 | 376,000 | +0 | 0.00% | 86,480 |
| 2025-09-08 | 2025-09-04 | 0.233 | 376,000 | +0 | 0.00% | 87,608 |
| 2025-09-05 | 2025-09-03 | 0.238 | 376,000 | +0 | 0.00% | 89,488 |
| 2025-09-04 | 2025-09-02 | 0.250 | 376,000 | +0 | 0.00% | 94,000 |
| 2025-09-03 | 2025-09-01 | 0.247 | 376,000 | +0 | 0.00% | 92,872 |
| 2025-09-02 | 2025-08-29 | 0.245 | 376,000 | +0 | 0.00% | 92,120 |
| 2025-09-01 | 2025-08-28 | 0.250 | 376,000 | +0 | 0.00% | 94,000 |
| 2025-08-29 | 2025-08-27 | 0.242 | 376,000 | +0 | 0.00% | 90,992 |
| 2025-08-28 | 2025-08-26 | 0.246 | 376,000 | +0 | 0.00% | 92,496 |
| 2025-08-27 | 2025-08-25 | 0.249 | 376,000 | +0 | 0.00% | 93,624 |
| 2025-08-26 | 2025-08-22 | 0.246 | 376,000 | +0 | 0.00% | 92,496 |
| 2025-08-25 | 2025-08-21 | 0.250 | 376,000 | +0 | 0.00% | 94,000 |
| 2025-08-22 | 2025-08-20 | 0.260 | 376,000 | +0 | 0.00% | 97,760 |
| 2025-08-21 | 2025-08-19 | 0.265 | 376,000 | +0 | 0.00% | 99,640 |
| 2025-08-20 | 2025-08-18 | 0.265 | 376,000 | +0 | 0.00% | 99,640 |
| 2025-08-19 | 2025-08-15 | 0.265 | 376,000 | +0 | 0.00% | 99,640 |
| 2025-08-18 | 2025-08-14 | 0.265 | 376,000 | +0 | 0.00% | 99,640 |
| 2025-08-15 | 2025-08-13 | 0.265 | 376,000 | +0 | 0.00% | 99,640 |
| 2025-08-14 | 2025-08-12 | 0.255 | 376,000 | -28,000 | 0.00% | 95,880 |
| 2025-07-30 | 2025-07-28 | 0.285 | 404,000 | +28,000 | 0.00% | 115,140 |
| 2025-06-30 | 2025-06-26 | 0.213 | 376,000 | -28,000 | 0.00% | 80,088 |
| 2025-06-16 | 2025-06-12 | 0.227 | 404,000 | +20,000 | 0.00% | 91,708 |
| 2025-05-08 | 2025-05-06 | 0.205 | 384,000 | +60,000 | 0.00% | 78,720 |
| 2025-04-28 | 2025-04-24 | 0.200 | 324,000 | +8,000 | 0.00% | 64,800 |
| 2025-04-09 | 2025-04-07 | 0.192 | 316,000 | -360,000 | 0.00% | 60,672 |
| 2025-04-07 | 2025-04-02 | 0.203 | 676,000 | +32,000 | 0.01% | 137,228 |
| 2025-03-25 | 2025-03-21 | 0.205 | 644,000 | -100,000 | 0.01% | 132,020 |
| 2025-03-20 | 2025-03-18 | 0.200 | 744,000 | -100,000 | 0.01% | 148,800 |
| 2024-12-30 | 2024-12-24 | 0.203 | 844,000 | -352,000 | 0.01% | 171,332 |
| 2024-11-27 | 2024-11-25 | 0.210 | 1,196,000 | +16,000 | 0.01% | 251,160 |
| 2024-11-20 | 2024-11-18 | 0.208 | 1,180,000 | +24,000 | 0.01% | 245,440 |
| 2024-11-15 | 2024-11-13 | 0.225 | 1,156,000 | +4,000 | 0.01% | 260,100 |
| 2024-11-12 | 2024-11-08 | 0.202 | 1,152,000 | +108,000 | 0.01% | 232,704 |
| 2024-11-11 | 2024-11-07 | 0.215 | 1,044,000 | +72,000 | 0.01% | 224,460 |
| 2024-10-25 | 2024-10-23 | 0.196 | 972,000 | +16,000 | 0.01% | 190,512 |
| 2024-10-23 | 2024-10-21 | 0.200 | 956,000 | +212,000 | 0.01% | 191,200 |
| 2024-10-17 | 2024-10-15 | 0.195 | 744,000 | +12,000 | 0.01% | 145,080 |
| 2024-10-08 | 2024-10-04 | 0.217 | 732,000 | +8,000 | 0.01% | 158,844 |
| 2024-10-04 | 2024-10-02 | 0.220 | 724,000 | +48,000 | 0.01% | 159,280 |
| 2024-09-26 | 2024-09-24 | 0.225 | 676,000 | +12,000 | 0.01% | 152,100 |
| 2024-09-24 | 2024-09-20 | 0.221 | 664,000 | +12,000 | 0.01% | 146,744 |
| 2024-09-23 | 2024-09-19 | 0.234 | 652,000 | +8,000 | 0.01% | 152,568 |
| 2024-08-30 | 2024-08-28 | 0.160 | 644,000 | +20,000 | 0.01% | 103,040 |
| 2024-08-21 | 2024-08-19 | 0.160 | 624,000 | +4,000 | 0.01% | 99,840 |
| 2024-03-18 | 2024-03-14 | 0.255 | 620,000 | +100,000 | 0.01% | 158,100 |
| 2023-11-16 | 2023-11-14 | 0.202 | 520,000 | +12,000 | 0.00% | 105,040 |
| 2023-06-13 | 2023-06-09 | 0.244 | 508,000 | +12,000 | 0.00% | 123,952 |
| 2023-05-16 | 2023-05-12 | 0.250 | 496,000 | +24,000 | 0.00% | 124,000 |
| 2023-02-13 | 2023-02-09 | 0.290 | 472,000 | -284,000 | 0.00% | 136,880 |
| 2023-01-17 | 2023-01-13 | 0.270 | 756,000 | +28,000 | 0.01% | 204,120 |
| 2022-12-21 | 2022-12-19 | 0.244 | 728,000 | +16,000 | 0.01% | 177,632 |
| 2022-11-25 | 2022-11-23 | 0.246 | 712,000 | +12,000 | 0.01% | 175,152 |
| 2022-11-23 | 2022-11-21 | 0.246 | 700,000 | +12,000 | 0.01% | 172,200 |
| 2022-11-22 | 2022-11-18 | 0.246 | 688,000 | +8,000 | 0.01% | 169,248 |
| 2022-07-05 | 2022-06-30 | 0.305 | 680,000 | -140,000 | 0.01% | 207,400 |
| 2022-06-30 | 2022-06-28 | 0.305 | 820,000 | -120,000 | 0.01% | 250,100 |
| 2022-06-29 | 2022-06-27 | 0.305 | 940,000 | -308,000 | 0.01% | 286,700 |
| 2022-06-27 | 2022-06-23 | 0.305 | 1,248,000 | -108,000 | 0.01% | 380,640 |
| 2022-06-14 | 2022-06-10 | 0.320 | 1,356,000 | -100,000 | 0.01% | 433,920 |
| 2022-04-08 | 2022-04-06 | 0.335 | 1,456,000 | +40,000 | 0.01% | 487,760 |
| 2022-03-31 | 2022-03-29 | 0.315 | 1,416,000 | +20,000 | 0.01% | 446,040 |
| 2022-03-30 | 2022-03-28 | 0.300 | 1,396,000 | +20,000 | 0.01% | 418,800 |
| 2022-03-29 | 2022-03-25 | 0.320 | 1,376,000 | -24,000 | 0.01% | 440,320 |
| 2022-03-07 | 2022-03-03 | 0.243 | 1,400,000 | -80,000 | 0.01% | 340,200 |
| 2022-02-25 | 2022-02-23 | 0.189 | 1,480,000 | +12,000 | 0.01% | 279,720 |
| 2022-02-11 | 2022-02-09 | 0.217 | 1,468,000 | +80,000 | 0.01% | 318,556 |
| 2022-01-28 | 2022-01-26 | 0.230 | 1,388,000 | +12,000 | 0.01% | 319,240 |
| 2022-01-25 | 2022-01-21 | 0.242 | 1,376,000 | +48,000 | 0.01% | 332,992 |
| 2022-01-12 | 2022-01-10 | 0.280 | 1,328,000 | +68,000 | 0.01% | 371,840 |
| 2022-01-11 | 2022-01-07 | 0.280 | 1,260,000 | -68,000 | 0.01% | 352,800 |
| 2021-12-28 | 2021-12-22 | 0.255 | 1,328,000 | +20,000 | 0.01% | 338,640 |
| 2021-12-22 | 2021-12-20 | 0.255 | 1,308,000 | -40,000 | 0.01% | 333,540 |
| 2021-12-15 | 2021-12-13 | 0.250 | 1,348,000 | +80,000 | 0.01% | 337,000 |
| 2021-12-14 | 2021-12-10 | 0.285 | 1,268,000 | -40,000 | 0.01% | 361,380 |
| 2021-12-13 | 2021-12-09 | 0.270 | 1,308,000 | +40,000 | 0.01% | 353,160 |
| 2021-11-16 | 2021-11-12 | 0.310 | 1,268,000 | +32,000 | 0.01% | 393,080 |
| 2021-11-11 | 2021-11-09 | 0.315 | 1,236,000 | +12,000 | 0.01% | 389,340 |
| 2021-10-25 | 2021-10-21 | 0.330 | 1,224,000 | +48,000 | 0.01% | 403,920 |
| 2021-10-22 | 2021-10-20 | 0.360 | 1,176,000 | -40,000 | 0.01% | 423,360 |
| 2021-10-15 | 2021-10-11 | 0.295 | 1,216,000 | +40,000 | 0.01% | 358,720 |
| 2021-09-21 | 2021-09-17 | 0.265 | 1,176,000 | +52,000 | 0.01% | 311,640 |
| 2021-09-16 | 2021-09-14 | 0.275 | 1,124,000 | +8,000 | 0.01% | 309,100 |
| 2021-07-28 | 2021-07-26 | 0.310 | 1,116,000 | +56,000 | 0.01% | 345,960 |
| 2021-06-18 | 2021-06-16 | 0.310 | 1,060,000 | -36,000 | 0.01% | 328,600 |
| 2021-06-16 | 2021-06-11 | 0.295 | 1,096,000 | +36,000 | 0.01% | 323,320 |
| 2021-06-15 | 2021-06-10 | 0.330 | 1,060,000 | -32,000 | 0.01% | 349,800 |
| 2021-06-08 | 2021-06-04 | 0.290 | 1,092,000 | -4,000 | 0.01% | 316,680 |
| 2021-06-04 | 2021-06-02 | 0.300 | 1,096,000 | +4,000 | 0.01% | 328,800 |
| 2021-05-20 | 2021-05-17 | 0.310 | 1,092,000 | -4,000 | 0.01% | 338,520 |
| 2021-04-27 | 2021-04-23 | 0.290 | 1,096,000 | +48,000 | 0.01% | 317,840 |
| 2021-04-21 | 2021-04-19 | 0.350 | 1,048,000 | -32,000 | 0.01% | 366,800 |
| 2021-04-20 | 2021-04-16 | 0.300 | 1,080,000 | -40,000 | 0.01% | 324,000 |
| 2021-04-16 | 2021-04-14 | 0.242 | 1,120,000 | -48,000 | 0.01% | 271,040 |
| 2021-04-12 | 2021-04-08 | 0.212 | 1,168,000 | +60,000 | 0.01% | 247,616 |
| 2021-04-09 | 2021-04-07 | 0.208 | 1,108,000 | -400,000 | 0.01% | 230,464 |
| 2021-04-08 | 2021-04-01 | 0.206 | 1,508,000 | -20,000 | 0.01% | 310,648 |
| 2021-03-22 | 2021-03-18 | 0.226 | 1,528,000 | +8,000 | 0.01% | 345,328 |
| 2021-02-23 | 2021-02-19 | 0.250 | 1,520,000 | +80,000 | 0.01% | 380,000 |
| 2021-01-27 | 2021-01-25 | 0.260 | 1,440,000 | +100,000 | 0.01% | 374,400 |
| 2020-10-16 | 2020-10-14 | 0.285 | 1,340,000 | +52,000 | 0.01% | 381,900 |
| 2020-10-09 | 2020-10-07 | 0.295 | 1,288,000 | +20,000 | 0.01% | 379,960 |
| 2020-09-17 | 2020-09-15 | 0.290 | 1,268,000 | +48,000 | 0.01% | 367,720 |
| 2020-09-16 | 2020-09-14 | 0.300 | 1,220,000 | +12,000 | 0.01% | 366,000 |
| 2020-08-19 | 2020-08-17 | 0.340 | 1,208,000 | +208,000 | 0.01% | 410,720 |
| 2020-08-17 | 2020-08-13 | 0.330 | 1,000,000 | +24,000 | 0.01% | 330,000 |
| 2020-08-11 | 2020-08-07 | 0.335 | 976,000 | -168,000 | 0.01% | 326,960 |
| 2020-07-22 | 2020-07-20 | 0.350 | 1,144,000 | +12,000 | 0.01% | 400,400 |
| 2020-07-15 | 2020-07-13 | 0.350 | 1,132,000 | -4,000 | 0.01% | 396,200 |
| 2020-07-09 | 2020-07-07 | 0.370 | 1,136,000 | +4,000 | 0.01% | 420,320 |
| 2020-06-10 | 2020-06-08 | 0.430 | 1,132,000 | +144,000 | 0.01% | 486,760 |
| 2020-06-09 | 2020-06-05 | 0.435 | 988,000 | +124,000 | 0.01% | 429,780 |
| 2020-05-22 | 2020-05-20 | 0.480 | 864,000 | +84,000 | 0.01% | 414,720 |
| 2020-05-13 | 2020-05-11 | 0.390 | 780,000 | -20,000 | 0.01% | 304,200 |
| 2020-05-11 | 2020-05-07 | 0.325 | 800,000 | +28,000 | 0.01% | 260,000 |
| 2020-05-06 | 2020-05-04 | 0.340 | 772,000 | +88,000 | 0.01% | 262,480 |
| 2020-04-24 | 2020-04-22 | 0.295 | 684,000 | +76,000 | 0.01% | 201,780 |
| 2020-04-23 | 2020-04-21 | 0.295 | 608,000 | +76,000 | 0.01% | 179,360 |
| 2020-04-22 | 2020-04-20 | 0.300 | 532,000 | +36,000 | 0.00% | 159,600 |
| 2020-04-17 | 2020-04-15 | 0.255 | 496,000 | +60,000 | 0.00% | 126,480 |
| 2020-04-16 | 2020-04-14 | 0.246 | 436,000 | +48,000 | 0.00% | 107,256 |
| 2020-04-15 | 2020-04-09 | 0.242 | 388,000 | +20,000 | 0.00% | 93,896 |
| 2020-03-16 | 2020-03-12 | 0.265 | 368,000 | +20,000 | 0.00% | 97,520 |
| 2020-03-12 | 2020-03-10 | 0.270 | 348,000 | +56,000 | 0.00% | 93,960 |
| 2020-01-03 | 2019-12-31 | 0.365 | 292,000 | +4,000 | 0.00% | 106,580 |
| 2019-12-16 | 2019-12-12 | 0.350 | 288,000 | -4,000 | 0.00% | 100,800 |
| 2019-12-13 | 2019-12-11 | 0.325 | 292,000 | +4,000 | 0.00% | 94,900 |
| 2019-09-05 | 2019-09-03 | 0.310 | 288,000 | -4,000 | 0.00% | 89,280 |
| 2019-09-04 | 2019-09-02 | 0.315 | 292,000 | +4,000 | 0.00% | 91,980 |
| 2018-10-11 | 2018-10-09 | 0.580 | 288,000 | -60,000 | 0.00% | 167,040 |
| 2018-09-18 | 2018-09-14 | 0.600 | 348,000 | -52,000 | 0.00% | 208,800 |
| 2018-09-14 | 2018-09-12 | 0.590 | 400,000 | -20,000 | 0.00% | 236,000 |
| 2018-09-06 | 2018-09-04 | 0.670 | 420,000 | +72,000 | 0.00% | 281,400 |
| 2018-08-27 | 2018-08-23 | 0.580 | 348,000 | -248,000 | 0.00% | 201,840 |
| 2018-08-16 | 2018-08-14 | 0.630 | 596,000 | +148,000 | 0.01% | 375,480 |
| 2018-08-03 | 2018-08-01 | 0.700 | 448,000 | +48,000 | 0.00% | 313,600 |
| 2018-07-27 | 2018-07-25 | 0.750 | 400,000 | +52,000 | 0.00% | 300,000 |
| 2018-07-26 | 2018-07-24 | 0.750 | 348,000 | -228,000 | 0.00% | 261,000 |
| 2018-07-09 | 2018-07-05 | 0.770 | 576,000 | +228,000 | 0.01% | 443,520 |
| 2018-06-27 | 2018-06-25 | 0.860 | 348,000 | -164,000 | 0.00% | 299,280 |
| 2018-06-21 | 2018-06-19 | 0.890 | 512,000 | +164,000 | 0.00% | 455,680 |
| 2018-06-13 | 2018-06-11 | 1.010 | 348,000 | -128,000 | 0.00% | 351,480 |
| 2018-05-29 | 2018-05-25 | 0.920 | 476,000 | +24,000 | 0.00% | 437,920 |
| 2018-05-04 | 2018-05-02 | 0.870 | 452,000 | -520,000 | 0.00% | 393,240 |
| 2018-05-03 | 2018-04-30 | 0.860 | 972,000 | -4,000 | 0.01% | 835,920 |
| 2018-04-19 | 2018-04-17 | 0.950 | 976,000 | +628,000 | 0.01% | 927,200 |
| 2018-03-14 | 2018-03-12 | 0.990 | 348,000 | +40,000 | 0.00% | 344,520 |
| 2017-08-10 | 2017-08-08 | 1.310 | 308,000 | -100,000 | 0.00% | 403,480 |
| 2017-08-01 | 2017-07-28 | 1.250 | 408,000 | +100,000 | 0.00% | 510,000 |
| 2017-05-17 | 2017-05-15 | 1.330 | 308,000 | -144,000 | 0.00% | 409,640 |
| 2017-03-02 | 2017-02-28 | 1.610 | 452,000 | +44,000 | 0.00% | 727,720 |
| 2017-02-23 | 2017-02-21 | 1.570 | 408,000 | +100,000 | 0.00% | 640,560 |
| 2016-07-12 | 2016-07-08 | 1.820 | 308,000 | -4,000 | 0.01% | 560,560 |
| 2016-06-13 | 2016-06-08 | 1.960 | 312,000 | +100,000 | 0.01% | 611,520 |
| 2016-05-30 | 2016-05-26 | 1.810 | 212,000 | -48,000 | 0.00% | 383,720 |
| 2016-05-23 | 2016-05-19 | 1.690 | 260,000 | +4,000 | 0.01% | 439,400 |
| 2016-05-09 | 2016-05-05 | 1.790 | 256,000 | -100,000 | 0.01% | 458,240 |
| 2016-04-14 | 2016-04-12 | 1.660 | 356,000 | -4,000 | 0.01% | 590,960 |
| 2016-03-14 | 2016-03-10 | 2.020 | 360,000 | +4,000 | 0.01% | 727,200 |
| 2016-03-08 | 2016-03-04 | 1.990 | 356,000 | -40,000 | 0.01% | 708,440 |
| 2016-03-07 | 2016-03-03 | 1.970 | 396,000 | +40,000 | 0.01% | 780,120 |
| 2016-02-24 | 2016-02-22 | 1.950 | 356,000 | +148,000 | 0.01% | 694,200 |
| 2016-01-20 | 2016-01-18 | 1.950 | 208,000 | +16,000 | 0.00% | 405,600 |
| 2016-01-07 | 2016-01-05 | 2.020 | 192,000 | +4,000 | 0.00% | 387,840 |
| 2016-01-06 | 2016-01-04 | 1.980 | 188,000 | +32,000 | 0.00% | 372,240 |
| 2016-01-05 | 2015-12-31 | 2.020 | 156,000 | +8,000 | 0.00% | 315,120 |
| 2015-12-30 | 2015-12-28 | 2.010 | 148,000 | +8,000 | 0.00% | 297,480 |
| 2015-12-28 | 2015-12-22 | 1.940 | 140,000 | -20,000 | 0.00% | 271,600 |
| 2015-12-23 | 2015-12-21 | 1.950 | 160,000 | +20,000 | 0.00% | 312,000 |
| 2015-11-16 | 2015-11-12 | 1.670 | 140,000 | -60,000 | 0.00% | 233,800 |
| 2015-11-09 | 2015-11-05 | 1.610 | 200,000 | -20,000 | 0.00% | 322,000 |
| 2015-11-06 | 2015-11-04 | 1.550 | 220,000 | -8,000 | 0.00% | 341,000 |
| 2015-10-05 | 2015-09-30 | 1.680 | 228,000 | -24,000 | 0.01% | 383,040 |
| 2015-10-02 | 2015-09-29 | 1.530 | 252,000 | +24,000 | 0.01% | 385,560 |
| 2015-09-29 | 2015-09-24 | 1.790 | 228,000 | +12,000 | 0.01% | 408,120 |
| 2015-09-25 | 2015-09-23 | 1.810 | 216,000 | +12,000 | 0.00% | 390,960 |
| 2015-09-11 | 2015-09-09 | 1.490 | 204,000 | +24,000 | 0.00% | 303,960 |
| 2015-09-10 | 2015-09-08 | 1.440 | 180,000 | +40,000 | 0.00% | 259,200 |
| 2015-08-26 | 2015-08-24 | 1.090 | 140,000 | -64,000 | 0.00% | 152,600 |
| 2015-08-21 | 2015-08-19 | 1.170 | 204,000 | -32,000 | 0.00% | 238,680 |
| 2015-08-19 | 2015-08-17 | 1.170 | 236,000 | +64,000 | 0.01% | 276,120 |
| 2015-07-09 | 2015-07-07 | 1.020 | 172,000 | -12,000 | 0.00% | 175,440 |
| 2015-07-02 | 2015-06-29 | 1.110 | 184,000 | -44,000 | 0.00% | 204,240 |
| 2015-06-26 | 2015-06-24 | 1.200 | 228,000 | -32,000 | 0.01% | 273,600 |
| 2015-06-25 | 2015-06-23 | 1.290 | 260,000 | +64,000 | 0.01% | 335,400 |
| 2015-06-23 | 2015-06-19 | 1.230 | 196,000 | +44,000 | 0.00% | 241,080 |
| 2015-06-15 | 2015-06-11 | 1.100 | 152,000 | +12,000 | 0.00% | 167,200 |
| 2015-04-01 | 2015-03-30 | 0.860 | 140,000 | -8,000 | 0.00% | 120,400 |
| 2015-03-27 | 2015-03-25 | 0.870 | 148,000 | -4,000 | 0.00% | 128,760 |
| 2015-03-11 | 2015-03-09 | 0.710 | 152,000 | +12,000 | 0.00% | 107,920 |
| 2015-01-22 | 2015-01-20 | 0.920 | 140,000 | -1,000,000 | 0.00% | 128,800 |
| 2014-12-09 | 2014-12-05 | 1.100 | 1,140,000 | +1,000,000 | 0.03% | 1,254,000 |
| 2014-03-25 | 2014-03-21 | 2.030 | 140,000 | -124,000 | 0.00% | 284,200 |
| 2014-03-18 | 2014-03-14 | 1.920 | 264,000 | -24,000 | 0.01% | 506,880 |
| 2014-03-13 | 2014-03-11 | 2.080 | 288,000 | +4,000 | 0.01% | 599,040 |
| 2014-03-12 | 2014-03-10 | 2.130 | 284,000 | -4,000 | 0.01% | 604,920 |
| 2014-03-10 | 2014-03-06 | 2.180 | 288,000 | +20,000 | 0.01% | 627,840 |
| 2014-03-06 | 2014-03-04 | 1.980 | 268,000 | -196,000 | 0.01% | 530,640 |
| 2014-03-05 | 2014-03-03 | 1.960 | 464,000 | -164,000 | 0.01% | 909,440 |
| 2014-03-04 | 2014-02-28 | 1.940 | 628,000 | +100,000 | 0.01% | 1,218,320 |
| 2014-03-03 | 2014-02-27 | 1.700 | 528,000 | +404,000 | 0.01% | 897,600 |
| 2014-01-28 | 2014-01-24 | 1.190 | 124,000 | -440,000 | 0.00% | 147,560 |
| 2014-01-23 | 2014-01-21 | 1.310 | 564,000 | +120,000 | 0.01% | 738,840 |
| 2014-01-22 | 2014-01-20 | 1.390 | 444,000 | +320,000 | 0.01% | 617,160 |
| 2014-01-20 | 2014-01-16 | 1.260 | 124,000 | -16,000 | 0.00% | 156,240 |
| 2014-01-16 | 2014-01-14 | 1.080 | 140,000 | -28,000 | 0.00% | 151,200 |
| 2014-01-02 | 2013-12-27 | 1.170 | 168,000 | +8,000 | 0.00% | 196,560 |
| 2013-12-30 | 2013-12-24 | 1.200 | 160,000 | +36,000 | 0.00% | 192,000 |
| 2013-12-05 | 2013-12-03 | 0.990 | 124,000 | -40,000 | 0.00% | 122,760 |
| 2013-10-22 | 2013-10-18 | 0.830 | 164,000 | -16,000 | 0.00% | 136,120 |
| 2013-10-21 | 2013-10-17 | 0.770 | 180,000 | +16,000 | 0.00% | 138,600 |
| 2013-10-09 | 2013-10-07 | 0.670 | 164,000 | -40,000 | 0.00% | 109,880 |
| 2013-10-08 | 2013-10-04 | 0.620 | 204,000 | +80,000 | 0.00% | 126,480 |
| 2013-09-18 | 2013-09-16 | 0.730 | 124,000 | -40,000 | 0.00% | 90,520 |
| 2013-07-04 | 2013-07-02 | 0.495 | 164,000 | -20,000 | 0.00% | 81,180 |
| 2013-06-27 | 2013-06-25 | 0.455 | 184,000 | +20,000 | 0.00% | 83,720 |
| 2013-06-26 | 2013-06-24 | 0.465 | 164,000 | -20,000 | 0.00% | 76,260 |
| 2013-06-04 | 2013-05-31 | 0.550 | 184,000 | -116,000 | 0.00% | 101,200 |
| 2013-06-03 | 2013-05-30 | 0.590 | 300,000 | -20,000 | 0.01% | 177,000 |
| 2013-05-30 | 2013-05-28 | 0.610 | 320,000 | +92,000 | 0.01% | 195,200 |
| 2013-05-28 | 2013-05-24 | 0.570 | 228,000 | +104,000 | 0.01% | 129,960 |
| 2012-12-07 | 2012-12-05 | 0.305 | 124,000 | -8,000 | 0.00% | 37,820 |
| 2012-12-05 | 2012-12-03 | 0.310 | 132,000 | +8,000 | 0.00% | 40,920 |
| 2012-09-25 | 2012-09-21 | 0.141 | 124,000 | -160,000 | 0.00% | 17,484 |
| 2012-09-11 | 2012-09-07 | 0.146 | 284,000 | +160,000 | 0.01% | 41,464 |
| 2012-08-31 | 2012-08-29 | 0.120 | 124,000 | -1,000,000 | 0.00% | 14,880 |
| 2012-08-28 | 2012-08-24 | 0.130 | 1,124,000 | -200,000 | 0.03% | 146,120 |
| 2012-07-04 | 2012-06-29 | 0.185 | 1,324,000 | +1,200,000 | 0.03% | 244,940 |
| 2011-05-17 | 2011-05-13 | 0.415 | 124,000 | -312,000 | 0.00% | 51,460 |
| 2011-02-16 | 2011-02-14 | 0.290 | 436,000 | -56,000 | 0.01% | 126,440 |
| 2010-12-17 | 2010-12-15 | 0.300 | 492,000 | +128,000 | 0.01% | 147,600 |
| 2010-12-16 | 2010-12-14 | 0.290 | 364,000 | +56,000 | 0.01% | 105,560 |
| 2010-11-10 | 2010-11-08 | 0.410 | 308,000 | -16,000 | 0.01% | 126,280 |
| 2010-11-05 | 2010-11-03 | 0.380 | 324,000 | +92,000 | 0.01% | 123,120 |
| 2010-10-29 | 2010-10-27 | 0.390 | 232,000 | +16,000 | 0.01% | 90,480 |
| 2010-10-18 | 2010-10-14 | 0.405 | 216,000 | +92,000 | 0.01% | 87,480 |
| 2010-10-12 | 2010-10-08 | 0.475 | 124,000 | -16,000 | 0.00% | 58,900 |
| 2010-10-08 | 2010-10-06 | 0.455 | 140,000 | -72,000 | 0.00% | 63,700 |
| 2010-05-05 | 2010-05-03 | 0.355 | 212,000 | +72,000 | 0.01% | 75,260 |
| 2010-05-04 | 2010-04-30 | 0.380 | 140,000 | +16,000 | 0.00% | 53,200 |
| 2009-03-20 | 2009-03-18 | 0.104 | 124,000 | +124,000 | 0.00% | 12,896 |
| 2007-06-26 | 2007-06-22 | 1.680 | 0 |
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