History of CCASS shareholding
Participant: STOCKWELL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-09-06 | 2023-09-04 | 0.017 | 0 | +0 | ||
| 2023-09-05 | 2023-08-31 | 0.017 | 0 | -300,000 | ||
| 2021-09-24 | 2021-09-21 | 0.017 | 300,000 | -200,000 | 0.00% | 5,100 |
| 2021-09-21 | 2021-09-17 | 0.019 | 500,000 | +200,000 | 0.01% | 9,500 |
| 2021-09-13 | 2021-09-09 | 0.018 | 300,000 | -132,000 | 0.00% | 5,400 |
| 2021-09-03 | 2021-09-01 | 0.020 | 432,000 | -102,000 | 0.01% | 8,640 |
| 2021-08-30 | 2021-08-26 | 0.017 | 534,000 | +214,000 | 0.01% | 9,078 |
| 2021-08-18 | 2021-08-16 | 0.018 | 320,000 | +20,000 | 0.01% | 5,760 |
| 2021-08-17 | 2021-08-13 | 0.017 | 300,000 | -828,000 | 0.00% | 5,100 |
| 2021-08-16 | 2021-08-12 | 0.018 | 1,128,000 | +710,000 | 0.02% | 20,304 |
| 2021-08-13 | 2021-08-11 | 0.018 | 418,000 | +118,000 | 0.01% | 7,524 |
| 2021-08-06 | 2021-08-04 | 0.025 | 300,000 | -16,000 | 0.00% | 7,500 |
| 2021-08-04 | 2021-08-02 | 0.025 | 316,000 | -100,000 | 0.01% | 7,900 |
| 2021-08-02 | 2021-07-29 | 0.026 | 416,000 | +110,000 | 0.01% | 10,816 |
| 2021-07-30 | 2021-07-28 | 0.026 | 306,000 | +4,000 | 0.00% | 7,956 |
| 2021-07-29 | 2021-07-27 | 0.027 | 302,000 | -322,000 | 0.00% | 8,154 |
| 2021-07-28 | 2021-07-26 | 0.029 | 624,000 | +202,000 | 0.01% | 18,096 |
| 2021-07-27 | 2021-07-23 | 0.028 | 422,000 | +80,000 | 0.01% | 11,816 |
| 2021-07-26 | 2021-07-22 | 0.027 | 342,000 | +20,000 | 0.01% | 9,234 |
| 2021-07-21 | 2021-07-19 | 0.027 | 322,000 | -4,000 | 0.01% | 8,694 |
| 2021-07-07 | 2021-07-05 | 0.026 | 326,000 | +10,000 | 0.01% | 8,476 |
| 2021-07-05 | 2021-06-30 | 0.029 | 316,000 | +2,000 | 0.01% | 9,164 |
| 2021-07-02 | 2021-06-29 | 0.027 | 314,000 | -198,000 | 0.00% | 8,478 |
| 2021-06-28 | 2021-06-24 | 0.031 | 512,000 | +196,000 | 0.01% | 15,872 |
| 2021-06-18 | 2021-06-16 | 0.032 | 316,000 | -500,000 | 0.01% | 10,112 |
| 2021-06-15 | 2021-06-10 | 0.033 | 816,000 | -660,000 | 0.01% | 26,928 |
| 2021-06-10 | 2021-06-08 | 0.034 | 1,476,000 | +180,000 | 0.02% | 50,184 |
| 2021-06-08 | 2021-06-04 | 0.033 | 1,296,000 | -964,000 | 0.02% | 42,768 |
| 2021-06-07 | 2021-06-03 | 0.034 | 2,260,000 | +964,000 | 0.04% | 76,840 |
| 2021-06-04 | 2021-06-02 | 0.033 | 1,296,000 | -1,040,000 | 0.02% | 42,768 |
| 2021-06-03 | 2021-06-01 | 0.036 | 2,336,000 | +1,330,000 | 0.04% | 84,096 |
| 2021-05-31 | 2021-05-27 | 0.034 | 1,006,000 | +122,000 | 0.02% | 34,204 |
| 2021-05-28 | 2021-05-26 | 0.033 | 884,000 | +118,000 | 0.01% | 29,172 |
| 2021-05-27 | 2021-05-25 | 0.032 | 766,000 | -562,000 | 0.01% | 24,512 |
| 2021-05-26 | 2021-05-24 | 0.033 | 1,328,000 | +1,014,000 | 0.02% | 43,824 |
| 2021-05-10 | 2021-05-06 | 0.036 | 314,000 | -86,000 | 0.00% | 11,304 |
| 2021-04-16 | 2021-04-14 | 0.041 | 400,000 | +100,000 | 0.01% | 16,400 |
| 2021-04-13 | 2021-04-09 | 0.053 | 300,000 | -40,000 | 0.00% | 15,900 |
| 2021-04-01 | 2021-03-30 | 0.041 | 340,000 | +30,000 | 0.01% | 13,940 |
| 2021-03-02 | 2021-02-26 | 0.034 | 310,000 | +10,000 | 0.00% | 10,540 |
| 2021-02-16 | 2021-02-09 | 0.037 | 300,000 | -50,000 | 0.00% | 11,100 |
| 2021-02-10 | 2021-02-08 | 0.051 | 350,000 | +50,000 | 0.01% | 17,850 |
| 2020-07-17 | 2020-07-15 | 0.019 | 300,000 | -40,000 | 0.00% | 5,700 |
| 2020-07-15 | 2020-07-13 | 0.029 | 340,000 | -68,000 | 0.01% | 9,860 |
| 2020-07-14 | 2020-07-10 | 0.016 | 408,000 | +108,000 | 0.01% | 6,528 |
| 2019-01-17 | 2019-01-15 | 0.242 | 300,000 | -6,000 | 0.01% | 72,600 |
| 2019-01-16 | 2019-01-14 | 0.240 | 306,000 | +6,000 | 0.01% | 73,440 |
| 2018-11-01 | 2018-10-30 | 0.355 | 300,000 | -420,000 | 0.01% | 106,500 |
| 2018-10-31 | 2018-10-29 | 0.365 | 720,000 | +420,000 | 0.01% | 262,800 |
| 2018-10-25 | 2018-10-23 | 0.340 | 300,000 | -800,000 | 0.01% | 102,000 |
| 2018-10-24 | 2018-10-22 | 0.340 | 1,100,000 | +800,000 | 0.02% | 374,000 |
| 2018-09-24 | 2018-09-20 | 0.350 | 300,000 | -250,000 | 0.01% | 105,000 |
| 2018-09-21 | 2018-09-19 | 0.350 | 550,000 | +250,000 | 0.01% | 192,500 |
| 2018-09-18 | 2018-09-14 | 0.350 | 300,000 | -8,000 | 0.01% | 105,000 |
| 2018-09-17 | 2018-09-13 | 0.355 | 308,000 | +8,000 | 0.01% | 109,340 |
| 2018-08-30 | 2018-08-28 | 0.390 | 300,000 | -200,000 | 0.01% | 117,000 |
| 2018-08-29 | 2018-08-27 | 0.395 | 500,000 | +200,000 | 0.01% | 197,500 |
| 2018-08-20 | 2018-08-16 | 0.410 | 300,000 | -12,000 | 0.01% | 123,000 |
| 2018-08-17 | 2018-08-15 | 0.385 | 312,000 | +12,000 | 0.01% | 120,120 |
| 2018-07-19 | 2018-07-17 | 0.290 | 300,000 | -500,000 | 0.01% | 87,000 |
| 2018-07-16 | 2018-07-12 | 0.240 | 800,000 | -300,000 | 0.01% | 192,000 |
| 2018-07-13 | 2018-07-11 | 0.229 | 1,100,000 | +300,000 | 0.02% | 251,900 |
| 2018-07-03 | 2018-06-28 | 0.260 | 800,000 | -500,000 | 0.01% | 208,000 |
| 2018-06-28 | 2018-06-26 | 0.260 | 1,300,000 | +500,000 | 0.02% | 338,000 |
| 2018-06-25 | 2018-06-21 | 0.280 | 800,000 | +200,000 | 0.01% | 224,000 |
| 2018-06-22 | 2018-06-20 | 0.285 | 600,000 | +300,000 | 0.01% | 171,000 |
| 2018-06-12 | 2018-06-08 | 0.290 | 300,000 | -424,000 | 0.01% | 87,000 |
| 2018-06-11 | 2018-06-07 | 0.290 | 724,000 | +424,000 | 0.01% | 209,960 |
| 2018-06-08 | 2018-06-06 | 0.300 | 300,000 | -500,000 | 0.01% | 90,000 |
| 2018-06-07 | 2018-06-05 | 0.295 | 800,000 | +500,000 | 0.01% | 236,000 |
| 2018-05-28 | 2018-05-24 | 0.300 | 300,000 | -300,000 | 0.01% | 90,000 |
| 2018-05-25 | 2018-05-23 | 0.300 | 600,000 | +250,000 | 0.01% | 180,000 |
| 2018-05-24 | 2018-05-21 | 0.290 | 350,000 | +50,000 | 0.01% | 101,500 |
| 2018-05-14 | 2018-05-10 | 0.335 | 300,000 | -300,000 | 0.01% | 100,500 |
| 2018-05-09 | 2018-05-07 | 0.330 | 600,000 | +300,000 | 0.01% | 198,000 |
| 2018-03-19 | 2018-03-15 | 0.330 | 300,000 | +300,000 | 0.01% | 99,000 |
| 2017-11-27 | 2017-11-23 | 0.405 | 0 | -150,000 | ||
| 2017-11-24 | 2017-11-22 | 0.400 | 150,000 | -200,000 | 0.00% | 60,000 |
| 2017-11-16 | 2017-11-14 | 0.415 | 350,000 | +50,000 | 0.01% | 145,250 |
| 2017-11-15 | 2017-11-13 | 0.430 | 300,000 | +100,000 | 0.01% | 129,000 |
| 2017-10-20 | 2017-10-18 | 0.460 | 200,000 | -300,000 | 0.00% | 92,000 |
| 2017-10-16 | 2017-10-12 | 0.475 | 500,000 | -174,000 | 0.01% | 237,500 |
| 2017-10-11 | 2017-10-09 | 0.550 | 674,000 | +200,000 | 0.01% | 370,700 |
| 2017-10-10 | 2017-10-06 | 0.540 | 474,000 | +200,000 | 0.01% | 255,960 |
| 2017-10-06 | 2017-10-03 | 0.520 | 274,000 | +274,000 | 0.01% | 142,480 |
| 2017-10-04 | 2017-09-29 | 0.455 | 0 | -200,000 | ||
| 2017-09-21 | 2017-09-19 | 0.530 | 200,000 | -20,000 | 0.00% | 106,000 |
| 2017-09-20 | 2017-09-18 | 0.520 | 220,000 | +190,000 | 0.00% | 114,400 |
| 2017-09-19 | 2017-09-15 | 0.530 | 30,000 | +30,000 | 0.00% | 15,900 |
| 2017-09-15 | 2017-09-13 | 0.540 | 0 | -200,000 | ||
| 2017-09-13 | 2017-09-11 | 0.550 | 200,000 | +200,000 | 0.00% | 110,000 |
| 2017-09-12 | 2017-09-08 | 0.560 | 0 | -100,000 | ||
| 2017-09-11 | 2017-09-07 | 0.550 | 100,000 | +100,000 | 0.00% | 55,000 |
| 2017-09-08 | 2017-09-06 | 0.570 | 0 | -200,000 | ||
| 2017-09-04 | 2017-08-31 | 0.500 | 200,000 | -300,000 | 0.00% | 100,000 |
| 2017-09-01 | 2017-08-30 | 0.460 | 500,000 | +500,000 | 0.01% | 230,000 |
| 2017-08-28 | 2017-08-24 | 0.465 | 0 | -548,000 | ||
| 2017-08-25 | 2017-08-22 | 0.460 | 548,000 | +340,000 | 0.01% | 252,080 |
| 2017-08-24 | 2017-08-21 | 0.465 | 208,000 | +208,000 | 0.00% | 96,720 |
| 2017-08-17 | 2017-08-15 | 0.510 | 0 | -126,000 | ||
| 2017-08-16 | 2017-08-14 | 0.590 | 126,000 | +126,000 | 0.00% | 74,340 |
| 2017-08-15 | 2017-08-11 | 0.610 | 0 | -40,000 | ||
| 2017-08-14 | 2017-08-10 | 0.640 | 40,000 | -160,000 | 0.00% | 25,600 |
| 2017-08-11 | 2017-08-09 | 0.710 | 200,000 | +200,000 | 0.00% | 142,000 |
| 2017-07-27 | 2017-07-25 | 0.770 | 0 | -50,000 | ||
| 2017-07-26 | 2017-07-24 | 0.800 | 50,000 | +50,000 | 0.00% | 40,000 |
| 2017-07-25 | 2017-07-21 | 0.800 | 0 | -2,000 | ||
| 2017-07-24 | 2017-07-20 | 0.790 | 2,000 | +2,000 | 0.00% | 1,580 |
| 2017-07-18 | 2017-07-14 | 0.660 | 0 | -2,000 | ||
| 2017-07-17 | 2017-07-13 | 0.580 | 2,000 | +2,000 | 0.00% | 1,160 |
| 2017-07-11 | 2017-07-07 | 0.620 | 0 | -6,000 | ||
| 2017-07-07 | 2017-07-05 | 0.640 | 6,000 | +6,000 | 0.00% | 3,840 |
| 2017-07-06 | 2017-07-04 | 0.640 | 0 | -2,000 | ||
| 2017-07-05 | 2017-07-03 | 0.730 | 2,000 | +2,000 | 0.00% | 1,460 |
| 2017-07-03 | 2017-06-29 | 0.800 | 0 | -2,000 | ||
| 2017-06-30 | 2017-06-28 | 0.800 | 2,000 | -2,000 | 0.00% | 1,600 |
| 2017-06-29 | 2017-06-27 | 0.800 | 4,000 | +2,000 | 0.00% | 3,200 |
| 2017-06-28 | 2017-06-26 | 0.830 | 2,000 | +2,000 | 0.00% | 1,660 |
| 2017-06-16 | 2017-06-14 | 0.920 | 0 | -254,000 | ||
| 2017-06-15 | 2017-06-13 | 0.920 | 254,000 | +2,000 | 0.00% | 233,680 |
| 2017-06-14 | 2017-06-12 | 0.920 | 252,000 | +82,000 | 0.00% | 231,840 |
| 2017-06-13 | 2017-06-09 | 0.920 | 170,000 | +170,000 | 0.00% | 156,400 |
| 2017-06-12 | 2017-06-08 | 0.940 | 0 | -92,000 | ||
| 2017-06-09 | 2017-06-07 | 0.950 | 92,000 | +92,000 | 0.00% | 87,400 |
| 2017-06-08 | 2017-06-06 | 0.980 | 0 | -72,000 | ||
| 2017-06-07 | 2017-06-05 | 0.920 | 72,000 | +2,000 | 0.00% | 66,240 |
| 2017-06-06 | 2017-06-02 | 0.940 | 70,000 | +70,000 | 0.00% | 65,800 |
| 2017-06-01 | 2017-05-29 | 0.970 | 0 | -138,000 | ||
| 2017-05-31 | 2017-05-26 | 0.830 | 138,000 | +42,000 | 0.00% | 114,540 |
| 2017-05-29 | 2017-05-25 | 0.850 | 96,000 | +94,000 | 0.00% | 81,600 |
| 2017-05-26 | 2017-05-24 | 0.850 | 2,000 | -34,000 | 0.00% | 1,700 |
| 2017-05-25 | 2017-05-23 | 0.890 | 36,000 | +36,000 | 0.00% | 32,040 |
| 2016-12-08 | 2016-12-06 | 1.060 | 0 | -280,000 | ||
| 2016-12-07 | 2016-12-05 | 0.960 | 280,000 | +280,000 | 0.03% | 268,800 |
| 2016-11-11 | 2016-11-09 | 0.800 | 0 | -20,000 | ||
| 2016-11-10 | 2016-11-08 | 0.690 | 20,000 | -150,000 | 0.00% | 13,800 |
| 2016-11-09 | 2016-11-07 | 0.710 | 170,000 | +70,000 | 0.02% | 120,700 |
| 2016-11-08 | 2016-11-04 | 0.660 | 100,000 | +100,000 | 0.01% | 66,000 |
| 2016-09-26 | 2016-09-22 | 0.455 | 0 | -400,000 | ||
| 2016-09-22 | 2016-09-20 | 0.485 | 400,000 | +400,000 | 0.05% | 194,000 |
| 2016-08-23 | 2016-08-19 | 0.430 | 0 | -50,000 | ||
| 2016-08-17 | 2016-08-15 | 0.375 | 50,000 | +50,000 | 0.01% | 18,750 |
| 2016-08-10 | 2016-08-08 | 0.415 | 0 | -50,000 | ||
| 2016-08-03 | 2016-07-29 | 0.395 | 50,000 | +50,000 | 0.01% | 19,750 |
| 2016-07-26 | 2016-07-22 | 0.405 | 0 | -84,000 | ||
| 2016-05-31 | 2016-05-27 | 0.780 | 84,000 | +84,000 | 0.01% | 65,520 |
| 2016-05-30 | 2016-05-26 | 0.790 | 0 | -128,000 | ||
| 2016-05-26 | 2016-05-24 | 0.780 | 128,000 | +112,000 | 0.02% | 99,840 |
| 2016-05-25 | 2016-05-23 | 0.800 | 16,000 | -174,000 | 0.00% | 12,800 |
| 2016-05-24 | 2016-05-20 | 0.830 | 190,000 | +150,000 | 0.03% | 157,700 |
| 2016-05-18 | 2016-05-16 | 0.820 | 40,000 | +40,000 | 0.01% | 32,800 |
| 2016-05-16 | 2016-05-12 | 0.840 | 0 | -100,000 | ||
| 2016-05-12 | 2016-05-10 | 0.840 | 100,000 | +100,000 | 0.01% | 84,000 |
| 2016-05-11 | 2016-05-09 | 0.850 | 0 | -106,000 | ||
| 2016-05-10 | 2016-05-06 | 0.840 | 106,000 | +106,000 | 0.02% | 89,040 |
| 2016-05-06 | 2016-05-04 | 0.850 | 0 | -120,000 | ||
| 2016-05-05 | 2016-05-03 | 0.860 | 120,000 | -34,000 | 0.02% | 103,200 |
| 2016-05-04 | 2016-04-29 | 0.890 | 154,000 | +120,000 | 0.02% | 137,060 |
| 2016-05-03 | 2016-04-28 | 0.890 | 34,000 | -200,000 | 0.00% | 30,260 |
| 2016-04-29 | 2016-04-27 | 0.930 | 234,000 | +134,000 | 0.03% | 217,620 |
| 2016-04-28 | 2016-04-26 | 0.860 | 100,000 | +100,000 | 0.01% | 86,000 |
| 2016-04-26 | 2016-04-22 | 0.790 | 0 | -2,000 | ||
| 2016-04-22 | 2016-04-20 | 0.860 | 2,000 | +2,000 | 0.00% | 1,720 |
| 2016-04-21 | 2016-04-19 | 0.890 | 0 | -80,000 | ||
| 2016-04-20 | 2016-04-18 | 0.870 | 80,000 | +80,000 | 0.01% | 69,600 |
| 2016-04-19 | 2016-04-15 | 0.940 | 0 | -100,000 | ||
| 2016-04-18 | 2016-04-14 | 0.960 | 100,000 | +100,000 | 0.01% | 96,000 |
| 2016-04-14 | 2016-04-12 | 0.880 | 0 | -190,000 | ||
| 2016-04-12 | 2016-04-08 | 0.910 | 190,000 | +90,000 | 0.03% | 172,900 |
| 2016-04-11 | 2016-04-07 | 0.920 | 100,000 | +100,000 | 0.01% | 92,000 |
| 2016-04-07 | 2016-04-05 | 0.940 | 0 | -116,000 | ||
| 2016-04-06 | 2016-04-01 | 0.990 | 116,000 | +96,000 | 0.02% | 114,840 |
| 2016-04-01 | 2016-03-30 | 1.030 | 20,000 | -96,000 | 0.00% | 20,600 |
| 2016-03-24 | 2016-03-22 | 1.390 | 116,000 | +116,000 | 0.02% | 161,240 |
| 2016-03-23 | 2016-03-21 | 1.310 | 0 | -104,000 | ||
| 2016-03-22 | 2016-03-18 | 1.370 | 104,000 | +104,000 | 0.01% | 142,480 |
| 2016-03-21 | 2016-03-17 | 1.380 | 0 | -88,000 | ||
| 2016-03-18 | 2016-03-16 | 1.210 | 88,000 | +88,000 | 0.01% | 106,480 |
| 2016-03-16 | 2016-03-14 | 1.080 | 0 | -100,000 | ||
| 2016-03-15 | 2016-03-11 | 1.110 | 100,000 | -80,000 | 0.01% | 111,000 |
| 2016-03-14 | 2016-03-10 | 1.060 | 180,000 | +100,000 | 0.03% | 190,800 |
| 2016-03-11 | 2016-03-09 | 1.110 | 80,000 | +80,000 | 0.01% | 88,800 |
| 2016-03-10 | 2016-03-08 | 1.100 | 0 | -100,000 | ||
| 2016-03-09 | 2016-03-07 | 1.110 | 100,000 | +100,000 | 0.01% | 111,000 |
| 2016-03-07 | 2016-03-03 | 1.170 | 0 | -80,000 | ||
| 2016-03-04 | 2016-03-02 | 1.190 | 80,000 | +80,000 | 0.01% | 95,200 |
| 2016-03-01 | 2016-02-26 | 1.180 | 0 | -56,000 | ||
| 2016-02-26 | 2016-02-24 | 1.260 | 56,000 | -150,000 | 0.01% | 70,560 |
| 2016-02-25 | 2016-02-23 | 1.140 | 206,000 | +126,000 | 0.03% | 234,840 |
| 2016-02-22 | 2016-02-18 | 1.160 | 80,000 | +80,000 | 0.01% | 92,800 |
| 2016-02-18 | 2016-02-16 | 1.190 | 0 | -100,000 | ||
| 2016-02-16 | 2016-02-12 | 1.130 | 100,000 | +100,000 | 0.01% | 113,000 |
| 2016-02-15 | 2016-02-11 | 1.220 | 0 | -198,000 | ||
| 2016-02-12 | 2016-02-05 | 1.270 | 198,000 | +116,000 | 0.03% | 251,460 |
| 2016-02-05 | 2016-02-03 | 1.110 | 82,000 | +82,000 | 0.01% | 91,020 |
| 2016-02-04 | 2016-02-02 | 1.210 | 0 | -164,000 | ||
| 2016-02-02 | 2016-01-29 | 1.240 | 164,000 | +160,000 | 0.02% | 203,360 |
| 2016-01-27 | 2016-01-25 | 1.110 | 4,000 | +4,000 | 0.00% | 4,440 |
| 2016-01-18 | 2016-01-14 | 1.490 | 0 | -102,000 | ||
| 2016-01-15 | 2016-01-13 | 1.550 | 102,000 | -54,000 | 0.01% | 158,100 |
| 2016-01-14 | 2016-01-12 | 1.590 | 156,000 | +104,000 | 0.02% | 248,040 |
| 2016-01-12 | 2016-01-08 | 1.620 | 52,000 | +52,000 | 0.01% | 84,240 |
| 2016-01-08 | 2016-01-06 | 1.610 | 0 | -188,000 | ||
| 2015-10-30 | 2015-10-28 | 1.190 | 188,000 | -40,000 | 0.03% | 223,720 |
| 2015-10-22 | 2015-10-19 | 0.890 | 228,000 | +102,000 | 0.03% | 202,920 |
| 2015-10-15 | 2015-10-13 | 0.930 | 126,000 | -820,000 | 0.02% | 117,180 |
| 2015-10-14 | 2015-10-12 | 0.970 | 946,000 | -700,000 | 0.13% | 917,620 |
| 2015-10-13 | 2015-10-09 | 1.010 | 1,646,000 | +1,520,000 | 0.23% | 1,662,460 |
| 2015-10-12 | 2015-10-08 | 1.000 | 126,000 | -2,010,000 | 0.02% | 126,000 |
| 2015-10-09 | 2015-10-07 | 1.010 | 2,136,000 | +2,010,000 | 0.30% | 2,157,360 |
| 2015-10-08 | 2015-10-06 | 1.000 | 126,000 | -1,180,000 | 0.02% | 126,000 |
| 2015-10-07 | 2015-10-05 | 1.020 | 1,306,000 | +1,180,000 | 0.19% | 1,332,120 |
| 2015-10-06 | 2015-10-02 | 1.070 | 126,000 | -1,852,000 | 0.02% | 134,820 |
| 2015-10-05 | 2015-09-30 | 1.020 | 1,978,000 | +1,740,000 | 0.28% | 2,017,560 |
| 2015-09-30 | 2015-09-25 | 1.120 | 238,000 | +198,000 | 0.03% | 266,560 |
| 2015-09-29 | 2015-09-24 | 1.130 | 40,000 | -1,550,000 | 0.01% | 45,200 |
| 2015-09-25 | 2015-09-23 | 1.150 | 1,590,000 | +1,436,000 | 0.23% | 1,828,500 |
| 2015-09-24 | 2015-09-22 | 1.150 | 154,000 | -1,916,000 | 0.02% | 177,100 |
| 2015-09-23 | 2015-09-21 | 1.140 | 2,070,000 | +1,998,000 | 0.29% | 2,359,800 |
| 2015-09-22 | 2015-09-18 | 1.140 | 72,000 | -1,356,000 | 0.01% | 82,080 |
| 2015-09-21 | 2015-09-17 | 1.170 | 1,428,000 | +1,428,000 | 0.20% | 1,670,760 |
| 2015-09-18 | 2015-09-16 | 1.200 | 0 | -1,500,000 | ||
| 2015-09-17 | 2015-09-15 | 1.220 | 1,500,000 | +1,460,000 | 0.21% | 1,830,000 |
| 2015-09-16 | 2015-09-14 | 1.200 | 40,000 | -816,000 | 0.01% | 48,000 |
| 2015-09-15 | 2015-09-11 | 1.190 | 856,000 | +804,000 | 0.12% | 1,018,640 |
| 2015-09-14 | 2015-09-10 | 1.170 | 52,000 | -920,000 | 0.01% | 60,840 |
| 2015-09-11 | 2015-09-09 | 1.210 | 972,000 | +920,000 | 0.16% | 1,176,120 |
| 2015-09-10 | 2015-09-08 | 1.210 | 52,000 | -998,000 | 0.01% | 62,920 |
| 2015-09-08 | 2015-09-04 | 1.220 | 1,050,000 | +32,000 | 0.17% | 1,281,000 |
| 2015-09-07 | 2015-09-02 | 1.260 | 1,018,000 | +1,018,000 | 0.17% | 1,282,680 |
| 2015-08-31 | 2015-08-27 | 1.210 | 0 | -142,000 | ||
| 2015-08-26 | 2015-08-24 | 1.220 | 142,000 | +142,000 | 0.02% | 173,240 |
| 2015-08-13 | 2015-08-11 | 1.220 | 0 | -90,000 | ||
| 2015-08-11 | 2015-08-07 | 1.180 | 90,000 | +40,000 | 0.01% | 106,200 |
| 2015-08-06 | 2015-08-04 | 1.200 | 50,000 | +40,000 | 0.01% | 60,000 |
| 2015-08-05 | 2015-08-03 | 1.290 | 10,000 | -114,000 | 0.00% | 12,900 |
| 2015-08-04 | 2015-07-31 | 1.290 | 124,000 | +74,000 | 0.02% | 159,960 |
| 2015-08-03 | 2015-07-30 | 1.230 | 50,000 | +16,000 | 0.01% | 61,500 |
| 2015-07-31 | 2015-07-29 | 1.360 | 34,000 | -60,000 | 0.01% | 46,240 |
| 2015-07-30 | 2015-07-28 | 1.340 | 94,000 | -8,000 | 0.02% | 125,960 |
| 2015-07-28 | 2015-07-24 | 1.470 | 102,000 | +62,000 | 0.02% | 149,940 |
| 2015-07-27 | 2015-07-23 | 1.480 | 40,000 | -50,000 | 0.01% | 59,200 |
| 2015-07-24 | 2015-07-22 | 1.410 | 90,000 | +90,000 | 0.01% | 126,900 |
| 2015-07-23 | 2015-07-21 | 1.470 | 0 | -108,000 | ||
| 2015-07-22 | 2015-07-20 | 1.480 | 108,000 | -16,000 | 0.02% | 159,840 |
| 2015-07-21 | 2015-07-17 | 1.530 | 124,000 | +56,000 | 0.02% | 189,720 |
| 2015-07-17 | 2015-07-15 | 1.560 | 68,000 | +10,000 | 0.01% | 106,080 |
| 2015-07-16 | 2015-07-14 | 1.660 | 58,000 | +56,000 | 0.01% | 96,280 |
| 2015-07-15 | 2015-07-13 | 1.580 | 2,000 | +2,000 | 0.00% | 3,160 |
| 2015-07-14 | 2015-07-10 | 1.540 | 0 | -234,000 | ||
| 2015-07-13 | 2015-07-09 | 1.550 | 234,000 | +50,000 | 0.04% | 362,700 |
| 2015-07-10 | 2015-07-08 | 1.340 | 184,000 | -80,000 | 0.03% | 246,560 |
| 2015-07-09 | 2015-07-07 | 1.570 | 264,000 | +58,000 | 0.04% | 414,480 |
| 2015-07-08 | 2015-07-06 | 1.670 | 206,000 | -42,000 | 0.03% | 344,020 |
| 2015-07-07 | 2015-07-03 | 1.650 | 248,000 | +76,000 | 0.04% | 409,200 |
| 2015-07-06 | 2015-07-02 | 1.720 | 172,000 | +78,000 | 0.03% | 295,840 |
| 2015-07-03 | 2015-06-30 | 1.760 | 94,000 | +26,000 | 0.02% | 165,440 |
| 2015-07-02 | 2015-06-29 | 1.760 | 68,000 | +14,000 | 0.01% | 119,680 |
| 2015-06-30 | 2015-06-26 | 1.770 | 54,000 | -34,000 | 0.01% | 95,580 |
| 2015-06-29 | 2015-06-25 | 1.800 | 88,000 | +58,000 | 0.01% | 158,400 |
| 2015-06-26 | 2015-06-24 | 1.840 | 30,000 | -42,000 | 0.00% | 55,200 |
| 2015-06-25 | 2015-06-23 | 1.850 | 72,000 | +66,000 | 0.01% | 133,200 |
| 2015-06-24 | 2015-06-22 | 1.890 | 6,000 | -244,000 | 0.00% | 11,340 |
| 2015-06-23 | 2015-06-19 | 1.860 | 250,000 | +200,000 | 0.04% | 465,000 |
| 2015-06-17 | 2015-06-15 | 1.850 | 50,000 | -12,000 | 0.01% | 92,500 |
| 2015-06-12 | 2015-06-10 | 1.630 | 62,000 | +12,000 | 0.01% | 101,060 |
| 2015-05-14 | 2015-05-12 | 1.830 | 50,000 | +50,000 | 0.01% | 91,500 |
| 2015-04-20 | 2015-04-16 | 1.780 | 0 | -60,000 | ||
| 2015-04-17 | 2015-04-15 | 1.430 | 60,000 | +60,000 | 0.01% | 85,800 |
| 2011-11-03 | 2011-11-01 | 0.760 | 0 | -107,373 | ||
| 2011-11-02 | 2011-10-31 | 0.760 | 107,373 | +107,373 | 0.03% | 81,600 |
| 2011-11-01 | 2011-10-28 | 0.771 | 0 | -107,373 | ||
| 2011-10-31 | 2011-10-27 | 0.771 | 107,373 | -26,843 | 0.03% | 82,800 |
| 2011-10-28 | 2011-10-26 | 0.771 | 134,216 | +134,216 | 0.03% | 103,500 |
| 2011-10-20 | 2011-10-18 | 0.782 | 0 | -17,895 | ||
| 2011-10-19 | 2011-10-17 | 0.771 | 17,895 | -71,582 | 0.00% | 13,800 |
| 2011-10-18 | 2011-10-14 | 0.782 | 89,477 | +89,477 | 0.02% | 70,000 |
| 2011-10-14 | 2011-10-12 | 0.793 | 0 | -134,216 | ||
| 2011-10-12 | 2011-10-10 | 0.771 | 134,216 | +134,216 | 0.03% | 103,500 |
| 2011-10-11 | 2011-10-07 | 0.827 | 0 | -170,007 | ||
| 2011-10-10 | 2011-10-06 | 0.715 | 170,007 | +152,112 | 0.04% | 121,600 |
| 2011-10-07 | 2011-10-04 | 0.648 | 17,895 | -89,478 | 0.00% | 11,600 |
| 2011-10-06 | 2011-10-03 | 0.637 | 107,373 | +107,373 | 0.03% | 68,400 |
| 2011-10-03 | 2011-09-28 | 0.682 | 0 | -44,739 | ||
| 2011-09-30 | 2011-09-27 | 0.693 | 44,739 | +44,739 | 0.01% | 31,000 |
| 2011-09-27 | 2011-09-23 | 0.693 | 0 | -98,425 | ||
| 2011-09-26 | 2011-09-22 | 0.704 | 98,425 | +8,948 | 0.02% | 69,300 |
| 2011-09-23 | 2011-09-21 | 0.659 | 89,477 | +89,477 | 0.02% | 59,000 |
| 2011-09-20 | 2011-09-16 | 0.861 | 0 | -107,373 | ||
| 2011-09-16 | 2011-09-14 | 0.861 | 107,373 | +107,373 | 0.03% | 92,400 |
| 2011-09-15 | 2011-09-12 | 0.883 | 0 | -89,477 | ||
| 2011-09-09 | 2011-09-07 | 0.894 | 89,477 | +35,791 | 0.02% | 80,000 |
| 2011-09-08 | 2011-09-06 | 0.883 | 53,686 | +53,686 | 0.01% | 47,400 |
| 2011-08-31 | 2011-08-29 | 0.883 | 0 | -89,477 | ||
| 2011-08-30 | 2011-08-26 | 0.905 | 89,477 | +89,477 | 0.02% | 81,000 |
| 2007-07-31 | 2007-07-27 | 1.648 | 0 | -3,227 | ||
| 2007-07-26 | 2007-07-24 | 1.661 | 3,227 | -37,114 | 0.00% | 5,360 |
| 2007-06-26 | 2007-06-22 | 1.599 | 40,341 | 0.01% | 64,500 |
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