History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-10-13 | 2025-10-09 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-10-10 | 2025-10-08 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-10-09 | 2025-10-06 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-10-08 | 2025-10-03 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-10-06 | 2025-10-02 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-10-03 | 2025-09-30 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-10-02 | 2025-09-29 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-09-30 | 2025-09-26 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-09-29 | 2025-09-25 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-09-26 | 2025-09-24 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-09-25 | 2025-09-23 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-09-24 | 2025-09-22 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-09-23 | 2025-09-19 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-09-22 | 2025-09-18 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-09-19 | 2025-09-17 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-09-18 | 2025-09-16 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-09-17 | 2025-09-15 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-09-16 | 2025-09-12 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-09-15 | 2025-09-11 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-09-12 | 2025-09-10 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-09-11 | 2025-09-09 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-09-10 | 2025-09-08 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-09-09 | 2025-09-05 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-09-08 | 2025-09-04 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-09-05 | 2025-09-03 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-09-04 | 2025-09-02 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-09-03 | 2025-09-01 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-09-02 | 2025-08-29 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-09-01 | 2025-08-28 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-08-29 | 2025-08-27 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-08-28 | 2025-08-26 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-08-27 | 2025-08-25 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-08-26 | 2025-08-22 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-08-25 | 2025-08-21 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-08-22 | 2025-08-20 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-08-21 | 2025-08-19 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-08-20 | 2025-08-18 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-08-19 | 2025-08-15 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-08-18 | 2025-08-14 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-08-15 | 2025-08-13 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-08-14 | 2025-08-12 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-08-13 | 2025-08-11 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-08-12 | 2025-08-08 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-08-11 | 2025-08-07 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-08-08 | 2025-08-06 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-08-07 | 2025-08-05 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-08-06 | 2025-08-04 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-08-05 | 2025-08-01 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-08-04 | 2025-07-31 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-08-01 | 2025-07-30 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-07-31 | 2025-07-29 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-07-30 | 2025-07-28 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-07-29 | 2025-07-25 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-07-28 | 2025-07-24 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-07-25 | 2025-07-23 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-07-24 | 2025-07-22 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-07-23 | 2025-07-21 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-07-22 | 2025-07-18 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-07-21 | 2025-07-17 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-07-18 | 2025-07-16 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-07-17 | 2025-07-15 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-07-16 | 2025-07-14 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-07-15 | 2025-07-11 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-07-14 | 2025-07-10 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-07-11 | 2025-07-09 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-07-10 | 2025-07-08 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-07-09 | 2025-07-07 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-07-08 | 2025-07-04 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-07-07 | 2025-07-03 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-07-04 | 2025-07-02 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-07-03 | 2025-06-30 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-07-02 | 2025-06-27 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-06-30 | 2025-06-26 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-06-27 | 2025-06-25 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-06-26 | 2025-06-24 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-06-25 | 2025-06-23 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-06-24 | 2025-06-20 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-06-23 | 2025-06-19 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-06-20 | 2025-06-18 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-06-19 | 2025-06-17 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-06-18 | 2025-06-16 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-06-17 | 2025-06-13 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-06-16 | 2025-06-12 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-06-13 | 2025-06-11 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-06-12 | 2025-06-10 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-06-11 | 2025-06-09 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-06-10 | 2025-06-06 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-06-09 | 2025-06-05 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-06-06 | 2025-06-04 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-06-05 | 2025-06-03 | 0.170 | 60,000 | -75,500 | 0.00% | 10,200 |
| 2025-04-02 | 2025-03-31 | 0.170 | 135,500 | +3,000 | 0.00% | 23,035 |
| 2025-04-01 | 2025-03-28 | 0.168 | 132,500 | +41,500 | 0.00% | 22,260 |
| 2023-08-22 | 2023-08-18 | 1.260 | 91,000 | +6,000 | 0.00% | 114,660 |
| 2023-08-21 | 2023-08-17 | 1.500 | 85,000 | +15,000 | 0.00% | 127,500 |
| 2023-08-02 | 2023-07-31 | 1.980 | 70,000 | -65,000 | 0.00% | 138,600 |
| 2023-08-01 | 2023-07-28 | 1.240 | 135,000 | +85,000 | 0.00% | 167,400 |
| 2022-01-24 | 2022-01-20 | 4.060 | 50,000 | -11,000 | 0.00% | 203,000 |
| 2022-01-18 | 2022-01-14 | 3.800 | 61,000 | -10,000 | 0.00% | 231,800 |
| 2022-01-17 | 2022-01-13 | 3.460 | 71,000 | +10,000 | 0.00% | 245,660 |
| 2022-01-11 | 2022-01-07 | 3.920 | 61,000 | -10,000 | 0.00% | 239,120 |
| 2022-01-06 | 2022-01-04 | 3.890 | 71,000 | +11,000 | 0.00% | 276,190 |
| 2022-01-05 | 2022-01-03 | 3.900 | 60,000 | -10,000 | 0.00% | 234,000 |
| 2022-01-04 | 2021-12-31 | 3.520 | 70,000 | -10,000 | 0.00% | 246,400 |
| 2022-01-03 | 2021-12-29 | 3.350 | 80,000 | +10,000 | 0.00% | 268,000 |
| 2021-12-30 | 2021-12-28 | 3.270 | 70,000 | -10,000 | 0.00% | 228,900 |
| 2021-12-21 | 2021-12-17 | 2.500 | 80,000 | +15,000 | 0.00% | 200,000 |
| 2021-12-15 | 2021-12-13 | 2.980 | 65,000 | -10,000 | 0.00% | 193,700 |
| 2021-12-02 | 2021-11-30 | 3.680 | 75,000 | +10,000 | 0.00% | 276,000 |
| 2021-12-01 | 2021-11-29 | 3.780 | 65,000 | +40,000 | 0.00% | 245,700 |
| 2021-11-25 | 2021-11-23 | 4.500 | 25,000 | -10,000 | 0.00% | 112,500 |
| 2021-11-19 | 2021-11-17 | 3.830 | 35,000 | +10,000 | 0.00% | 134,050 |
| 2021-11-17 | 2021-11-15 | 3.760 | 25,000 | +10,000 | 0.00% | 94,000 |
| 2021-11-05 | 2021-11-03 | 3.570 | 15,000 | -10,000 | 0.00% | 53,550 |
| 2021-11-04 | 2021-11-02 | 3.550 | 25,000 | +4,000 | 0.00% | 88,750 |
| 2021-11-03 | 2021-11-01 | 3.720 | 21,000 | +6,000 | 0.00% | 78,120 |
| 2021-10-19 | 2021-10-15 | 3.840 | 15,000 | +10,000 | 0.00% | 57,600 |
| 2021-10-04 | 2021-09-29 | 3.350 | 5,000 | -10,000 | 0.00% | 16,750 |
| 2021-09-20 | 2021-09-16 | 3.530 | 15,000 | +5,000 | 0.00% | 52,950 |
| 2021-09-17 | 2021-09-15 | 3.980 | 10,000 | +5,000 | 0.00% | 39,800 |
| 2021-08-25 | 2021-08-23 | 7.680 | 5,000 | +3,000 | 0.00% | 38,400 |
| 2021-08-05 | 2021-08-03 | 12.500 | 2,000 | +2,000 | 0.00% | 25,000 |
| 2021-07-27 | 2021-07-23 | 14.220 | 0 | -3,000 | ||
| 2021-07-26 | 2021-07-22 | 15.880 | 3,000 | +3,000 | 0.00% | 47,640 |
| 2021-07-23 | 2021-07-21 | 13.200 | 0 | -3,000 | ||
| 2021-07-22 | 2021-07-20 | 14.300 | 3,000 | +3,000 | 0.00% | 42,900 |
| 2021-05-12 | 2021-05-10 | 50.300 | 0 | -3,000 | ||
| 2021-04-19 | 2021-04-15 | 67.400 | 3,000 | -500 | 0.00% | 202,200 |
| 2021-02-24 | 2021-02-22 | 61.450 | 3,500 | +500 | 0.00% | 215,075 |
| 2021-02-23 | 2021-02-19 | 69.000 | 3,000 | -500 | 0.00% | 207,000 |
| 2021-02-22 | 2021-02-18 | 69.000 | 3,500 | +500 | 0.00% | 241,500 |
| 2021-02-03 | 2021-02-01 | 44.600 | 3,000 | -1,000 | 0.00% | 133,800 |
| 2021-01-28 | 2021-01-26 | 44.350 | 4,000 | +1,000 | 0.00% | 177,400 |
| 2021-01-27 | 2021-01-25 | 45.350 | 3,000 | -2,000 | 0.00% | 136,050 |
| 2020-12-22 | 2020-12-18 | 29.050 | 5,000 | -5,000 | 0.00% | 145,250 |
| 2020-12-07 | 2020-12-03 | 28.400 | 10,000 | -5,000 | 0.00% | 284,000 |
| 2020-12-04 | 2020-12-02 | 27.300 | 15,000 | -5,000 | 0.00% | 409,500 |
| 2020-11-19 | 2020-11-17 | 23.850 | 20,000 | +5,000 | 0.00% | 477,000 |
| 2020-11-16 | 2020-11-12 | 23.700 | 15,000 | -2,000 | 0.00% | 355,500 |
| 2020-11-12 | 2020-11-10 | 22.750 | 17,000 | +2,000 | 0.00% | 386,750 |
| 2020-11-10 | 2020-11-06 | 23.050 | 15,000 | -2,000 | 0.00% | 345,750 |
| 2020-10-30 | 2020-10-28 | 22.500 | 17,000 | +11,500 | 0.00% | 382,500 |
| 2020-10-28 | 2020-10-23 | 26.800 | 5,500 | -5,500 | 0.00% | 147,400 |
| 2020-10-27 | 2020-10-22 | 25.950 | 11,000 | +1,000 | 0.00% | 285,450 |
| 2020-10-23 | 2020-10-21 | 26.100 | 10,000 | -2,000 | 0.00% | 261,000 |
| 2020-10-21 | 2020-10-19 | 21.350 | 12,000 | -3,000 | 0.00% | 256,200 |
| 2020-10-06 | 2020-09-30 | 19.880 | 15,000 | -1,000 | 0.00% | 298,200 |
| 2020-10-05 | 2020-09-29 | 19.380 | 16,000 | +1,000 | 0.00% | 310,080 |
| 2020-09-21 | 2020-09-17 | 25.000 | 15,000 | +2,000 | 0.00% | 375,000 |
| 2020-09-18 | 2020-09-16 | 26.000 | 13,000 | +1,000 | 0.00% | 338,000 |
| 2020-09-17 | 2020-09-15 | 25.050 | 12,000 | +12,000 | 0.00% | 300,600 |
| 2020-09-07 | 2020-09-03 | 27.500 | 0 | -500 | ||
| 2020-09-03 | 2020-09-01 | 28.000 | 500 | +500 | 0.00% | 14,000 |
| 2020-08-28 | 2020-08-26 | 25.800 | 0 | -500 | ||
| 2020-08-26 | 2020-08-24 | 27.000 | 500 | +500 | 0.00% | 13,500 |
| 2020-08-19 | 2020-08-17 | 28.850 | 0 | -2,000 | ||
| 2020-08-18 | 2020-08-14 | 27.200 | 2,000 | -500 | 0.00% | 54,400 |
| 2020-08-17 | 2020-08-13 | 24.550 | 2,500 | +2,000 | 0.00% | 61,375 |
| 2020-08-14 | 2020-08-12 | 24.400 | 500 | +500 | 0.00% | 12,200 |
| 2020-08-07 | 2020-08-05 | 33.900 | 0 | -5,000 | ||
| 2020-08-06 | 2020-08-04 | 34.800 | 5,000 | +5,000 | 0.00% | 174,000 |
| 2020-08-03 | 2020-07-30 | 34.450 | 0 | -5,000 | ||
| 2020-07-30 | 2020-07-28 | 30.000 | 5,000 | +5,000 | 0.00% | 150,000 |
| 2020-07-07 | 2020-07-03 | 11.960 | 0 | -10,000 | ||
| 2020-06-23 | 2020-06-19 | 10.560 | 10,000 | +10,000 | 0.00% | 105,600 |
| 2018-11-19 | 2018-11-15 | 11.680 | 0 | -10,000 | ||
| 2018-11-16 | 2018-11-14 | 11.860 | 10,000 | -5,000 | 0.00% | 118,600 |
| 2018-11-15 | 2018-11-13 | 12.500 | 15,000 | +5,000 | 0.00% | 187,500 |
| 2018-11-12 | 2018-11-08 | 12.600 | 10,000 | +5,000 | 0.00% | 126,000 |
| 2018-11-09 | 2018-11-07 | 12.700 | 5,000 | +5,000 | 0.00% | 63,500 |
| 2018-11-07 | 2018-11-05 | 11.980 | 0 | -10,000 | ||
| 2018-11-06 | 2018-11-02 | 12.440 | 10,000 | +10,000 | 0.00% | 124,400 |
| 2018-11-05 | 2018-11-01 | 10.900 | 0 | -15,000 | ||
| 2018-11-02 | 2018-10-31 | 10.780 | 15,000 | +10,000 | 0.00% | 161,700 |
| 2018-11-01 | 2018-10-30 | 10.800 | 5,000 | +5,000 | 0.00% | 54,000 |
| 2018-09-03 | 2018-08-30 | 16.000 | 0 | -5,000 | ||
| 2018-08-31 | 2018-08-29 | 16.300 | 5,000 | -5,000 | 0.00% | 81,500 |
| 2018-08-30 | 2018-08-28 | 16.700 | 10,000 | +5,000 | 0.00% | 167,000 |
| 2018-08-29 | 2018-08-27 | 15.980 | 5,000 | -5,000 | 0.00% | 79,900 |
| 2018-08-28 | 2018-08-24 | 15.100 | 10,000 | +5,000 | 0.00% | 151,000 |
| 2018-08-27 | 2018-08-23 | 14.740 | 5,000 | +5,000 | 0.00% | 73,700 |
| 2018-08-02 | 2018-07-31 | 9.120 | 0 | -20,000 | ||
| 2018-08-01 | 2018-07-30 | 9.100 | 20,000 | +5,000 | 0.00% | 182,000 |
| 2018-07-31 | 2018-07-27 | 9.330 | 15,000 | +10,000 | 0.00% | 139,950 |
| 2018-07-27 | 2018-07-25 | 9.390 | 5,000 | +5,000 | 0.00% | 46,950 |
| 2018-07-23 | 2018-07-19 | 9.120 | 0 | -15,000 | ||
| 2018-07-20 | 2018-07-18 | 9.420 | 15,000 | +15,000 | 0.00% | 141,300 |
| 2018-05-15 | 2018-05-11 | 3.950 | 0 | -20,000 | ||
| 2018-05-14 | 2018-05-10 | 3.920 | 20,000 | -5,000 | 0.00% | 78,400 |
| 2018-05-11 | 2018-05-09 | 3.720 | 25,000 | -5,000 | 0.00% | 93,000 |
| 2018-05-10 | 2018-05-08 | 3.630 | 30,000 | +30,000 | 0.00% | 108,900 |
| 2018-03-23 | 2018-03-21 | 3.180 | 0 | -20,000 | ||
| 2018-03-09 | 2018-03-07 | 3.280 | 20,000 | +20,000 | 0.00% | 65,600 |
| 2017-10-17 | 2017-10-13 | 3.770 | 0 | -100,000 | ||
| 2017-10-10 | 2017-10-06 | 3.710 | 100,000 | +100,000 | 0.00% | 371,000 |
| 2017-09-28 | 2017-09-26 | 3.070 | 0 | -20,000 | ||
| 2017-09-27 | 2017-09-25 | 3.110 | 20,000 | -10,000 | 0.00% | 62,200 |
| 2017-09-26 | 2017-09-22 | 2.870 | 30,000 | +10,000 | 0.00% | 86,100 |
| 2017-09-25 | 2017-09-21 | 2.260 | 20,000 | +20,000 | 0.00% | 45,200 |
| 2017-06-07 | 2017-06-05 | 1.700 | 0 | -40,000 | ||
| 2017-06-06 | 2017-06-02 | 1.720 | 40,000 | +40,000 | 0.00% | 68,800 |
| 2017-05-19 | 2017-05-17 | 1.570 | 0 | -10,000 | ||
| 2017-04-24 | 2017-04-20 | 1.470 | 10,000 | +10,000 | 0.00% | 14,700 |
| 2017-04-13 | 2017-04-11 | 1.480 | 0 | -30,000 | ||
| 2017-04-11 | 2017-04-07 | 1.500 | 30,000 | +30,000 | 0.00% | 45,000 |
| 2016-11-09 | 2016-11-07 | 1.460 | 0 | -20,000 | ||
| 2016-11-04 | 2016-11-02 | 1.410 | 20,000 | -20,000 | 0.00% | 28,200 |
| 2016-05-09 | 2016-05-05 | 1.240 | 40,000 | +40,000 | 0.00% | 49,600 |
| 2016-03-16 | 2016-03-14 | 1.490 | 0 | -5,000 | ||
| 2016-02-18 | 2016-02-16 | 1.580 | 5,000 | -5,000 | 0.00% | 7,900 |
| 2016-02-16 | 2016-02-12 | 1.260 | 10,000 | +10,000 | 0.00% | 12,600 |
| 2015-12-18 | 2015-12-16 | 2.430 | 0 | -10,000 | ||
| 2015-12-16 | 2015-12-14 | 2.200 | 10,000 | -50,000 | 0.00% | 22,000 |
| 2015-12-14 | 2015-12-10 | 2.110 | 60,000 | -10,000 | 0.00% | 126,600 |
| 2015-12-09 | 2015-12-07 | 2.130 | 70,000 | -120,000 | 0.00% | 149,100 |
| 2015-12-08 | 2015-12-04 | 2.040 | 190,000 | -100,000 | 0.00% | 387,600 |
| 2015-12-07 | 2015-12-03 | 1.990 | 290,000 | +210,000 | 0.00% | 577,100 |
| 2015-12-04 | 2015-12-02 | 2.260 | 80,000 | +10,000 | 0.00% | 180,800 |
| 2015-12-02 | 2015-11-30 | 2.430 | 70,000 | -80,000 | 0.00% | 170,100 |
| 2015-12-01 | 2015-11-27 | 2.370 | 150,000 | +150,000 | 0.00% | 355,500 |
| 2015-11-26 | 2015-11-24 | 2.370 | 0 | -20,000 | ||
| 2015-11-25 | 2015-11-23 | 2.120 | 20,000 | +20,000 | 0.00% | 42,400 |
| 2015-11-02 | 2015-10-29 | 1.650 | 0 | -50,000 | ||
| 2015-10-30 | 2015-10-28 | 1.630 | 50,000 | +40,000 | 0.00% | 81,500 |
| 2015-10-29 | 2015-10-27 | 2.250 | 10,000 | +10,000 | 0.00% | 22,500 |
| 2015-10-27 | 2015-10-23 | 1.860 | 0 | -10,000 | ||
| 2015-10-26 | 2015-10-22 | 1.780 | 10,000 | +10,000 | 0.00% | 17,800 |
| 2015-10-19 | 2015-10-15 | 1.220 | 0 | -5,000 | ||
| 2015-10-14 | 2015-10-12 | 1.300 | 5,000 | -5,000 | 0.00% | 6,500 |
| 2015-10-13 | 2015-10-09 | 1.380 | 10,000 | +10,000 | 0.00% | 13,800 |
| 2015-09-21 | 2015-09-17 | 1.000 | 0 | -200,000 | ||
| 2015-09-18 | 2015-09-16 | 1.010 | 200,000 | -200,000 | 0.00% | 202,000 |
| 2015-09-17 | 2015-09-15 | 1.000 | 400,000 | +390,000 | 0.00% | 400,000 |
| 2015-09-16 | 2015-09-14 | 1.200 | 10,000 | -10,000 | 0.00% | 12,000 |
| 2015-09-15 | 2015-09-11 | 1.260 | 20,000 | +20,000 | 0.00% | 25,200 |
| 2015-09-14 | 2015-09-10 | 1.260 | 0 | -40,000 | ||
| 2015-09-11 | 2015-09-09 | 1.380 | 40,000 | -210,000 | 0.00% | 55,200 |
| 2015-09-09 | 2015-09-07 | 1.200 | 250,000 | +150,000 | 0.00% | 300,000 |
| 2015-09-07 | 2015-09-02 | 1.220 | 100,000 | +100,000 | 0.00% | 122,000 |
| 2015-09-04 | 2015-09-01 | 1.260 | 0 | -200,000 | ||
| 2015-09-01 | 2015-08-28 | 1.300 | 200,000 | -350,000 | 0.00% | 260,000 |
| 2015-08-31 | 2015-08-27 | 1.380 | 550,000 | +350,000 | 0.01% | 759,000 |
| 2015-08-28 | 2015-08-26 | 1.350 | 200,000 | -350,000 | 0.00% | 270,000 |
| 2015-08-27 | 2015-08-25 | 1.430 | 550,000 | +200,000 | 0.01% | 786,500 |
| 2015-08-26 | 2015-08-24 | 146.200 | 350,000 | +150,000 | 0.00% | 51,170,000 |
| 2015-08-25 | 2015-08-21 | 160.800 | 200,000 | +198,000 | 0.00% | 32,160,000 |
| 2015-08-24 | 2015-08-20 | 150.200 | 2,000 | +500 | 0.00% | 300,400 |
| 2015-08-21 | 2015-08-19 | 152.400 | 1,500 | +500 | 0.00% | 228,600 |
| 2015-08-19 | 2015-08-17 | 135.400 | 1,000 | +500 | 0.00% | 135,400 |
| 2015-08-18 | 2015-08-14 | 140.600 | 500 | +500 | 0.00% | 70,300 |
| 2015-08-12 | 2015-08-10 | 137.200 | 0 | -1,000 | ||
| 2015-08-11 | 2015-08-07 | 125.200 | 1,000 | +1,000 | 0.00% | 125,200 |
| 2015-07-08 | 2015-07-06 | 44.100 | 0 | -500 | ||
| 2015-06-16 | 2015-06-12 | 74.800 | 500 | +500 | 0.00% | 37,400 |
| 2015-06-12 | 2015-06-10 | 72.800 | 0 | -1,500 | ||
| 2015-06-09 | 2015-06-05 | 58.100 | 1,500 | -1,000 | 0.00% | 87,150 |
| 2015-05-20 | 2015-05-18 | 65.900 | 2,500 | +1,000 | 0.00% | 164,750 |
| 2015-05-13 | 2015-05-11 | 71.700 | 1,500 | +500 | 0.00% | 107,550 |
| 2015-05-11 | 2015-05-07 | 70.000 | 1,000 | +1,000 | 0.00% | 70,000 |
| 2015-04-14 | 2015-04-10 | 65.200 | 0 | -1,000 | ||
| 2015-04-13 | 2015-04-09 | 66.900 | 1,000 | -1,000 | 0.00% | 66,900 |
| 2015-04-09 | 2015-04-02 | 72.800 | 2,000 | +1,000 | 0.00% | 145,600 |
| 2015-04-08 | 2015-04-01 | 72.300 | 1,000 | +500 | 0.00% | 72,300 |
| 2015-04-02 | 2015-03-31 | 80.000 | 500 | +500 | 0.00% | 40,000 |
| 2015-04-01 | 2015-03-30 | 84.700 | 0 | -4,000 | ||
| 2015-03-30 | 2015-03-26 | 68.600 | 4,000 | +2,000 | 0.00% | 274,400 |
| 2015-03-27 | 2015-03-25 | 58.500 | 2,000 | -500 | 0.00% | 117,000 |
| 2015-03-26 | 2015-03-24 | 49.600 | 2,500 | +500 | 0.00% | 124,000 |
| 2015-03-25 | 2015-03-23 | 50.600 | 2,000 | +1,000 | 0.00% | 101,200 |
| 2015-03-24 | 2015-03-20 | 50.300 | 1,000 | +500 | 0.00% | 50,300 |
| 2015-03-23 | 2015-03-19 | 50.700 | 500 | +500 | 0.00% | 25,350 |
| 2015-03-18 | 2015-03-16 | 48.900 | 0 | -500 | ||
| 2015-03-16 | 2015-03-12 | 49.000 | 500 | -1,000 | 0.00% | 24,500 |
| 2015-03-13 | 2015-03-11 | 40.000 | 1,500 | -500 | 0.00% | 60,000 |
| 2015-03-12 | 2015-03-10 | 39.600 | 2,000 | +500 | 0.00% | 79,200 |
| 2015-03-11 | 2015-03-09 | 41.000 | 1,500 | -1,500 | 0.00% | 61,500 |
| 2015-03-10 | 2015-03-06 | 39.500 | 3,000 | -500 | 0.00% | 118,500 |
| 2015-03-09 | 2015-03-05 | 37.600 | 3,500 | +1,500 | 0.00% | 131,600 |
| 2015-03-06 | 2015-03-04 | 38.300 | 2,000 | +500 | 0.00% | 76,600 |
| 2015-03-05 | 2015-03-03 | 37.200 | 1,500 | +1,500 | 0.00% | 55,800 |
| 2015-03-02 | 2015-02-26 | 37.100 | 0 | -3,000 | ||
| 2015-02-27 | 2015-02-25 | 35.100 | 3,000 | -1,500 | 0.00% | 105,300 |
| 2015-02-26 | 2015-02-24 | 37.600 | 4,500 | -500 | 0.01% | 169,200 |
| 2015-02-25 | 2015-02-23 | 37.700 | 5,000 | -500 | 0.01% | 188,500 |
| 2015-02-24 | 2015-02-18 | 35.700 | 5,500 | -1,000 | 0.01% | 196,350 |
| 2015-02-23 | 2015-02-16 | 27.900 | 6,500 | -3,000 | 0.01% | 181,350 |
| 2015-02-17 | 2015-02-13 | 22.900 | 9,500 | -1,000 | 0.01% | 217,550 |
| 2015-02-13 | 2015-02-11 | 22.200 | 10,500 | +2,000 | 0.01% | 233,100 |
| 2015-02-12 | 2015-02-10 | 22.500 | 8,500 | +2,000 | 0.01% | 191,250 |
| 2015-02-11 | 2015-02-09 | 22.300 | 6,500 | +2,000 | 0.01% | 144,950 |
| 2015-02-10 | 2015-02-06 | 21.500 | 4,500 | +2,000 | 0.01% | 96,750 |
| 2015-01-30 | 2015-01-28 | 21.600 | 2,500 | +1,000 | 0.00% | 54,000 |
| 2015-01-29 | 2015-01-27 | 21.200 | 1,500 | -1,000 | 0.00% | 31,800 |
| 2015-01-28 | 2015-01-26 | 22.100 | 2,500 | +1,500 | 0.00% | 55,250 |
| 2015-01-06 | 2015-01-02 | 34.800 | 1,000 | +1,000 | 0.00% | 34,800 |
| 2014-11-25 | 2014-11-21 | 55.816 | 0 | -1,000 | ||
| 2014-11-24 | 2014-11-20 | 28.208 | 1,000 | +500 | 0.00% | 28,208 |
| 2014-11-21 | 2014-11-19 | 23.207 | 500 | +500 | 0.00% | 11,603 |
| 2012-10-24 | 2012-10-19 | 3.051 | 0 | -9,504 | ||
| 2012-10-22 | 2012-10-18 | 2.736 | 9,504 | +9,504 | 0.01% | 26,000 |
| 2011-03-08 | 2011-03-04 | 8.812 | 0 | -1,838 | ||
| 2011-03-03 | 2011-03-01 | 8.812 | 1,838 | -10,112 | 0.00% | 16,196 |
| 2011-03-02 | 2011-02-28 | 8.485 | 11,950 | +1,379 | 0.02% | 101,400 |
| 2011-02-28 | 2011-02-24 | 9.573 | 10,571 | +7,813 | 0.02% | 101,198 |
| 2011-02-23 | 2011-02-21 | 10.008 | 2,758 | +2,758 | 0.00% | 27,603 |
| 2010-12-17 | 2010-12-15 | 9.138 | 0 | -4,596 | ||
| 2010-12-15 | 2010-12-13 | 9.464 | 4,596 | +1,838 | 0.01% | 43,498 |
| 2010-12-14 | 2010-12-10 | 9.356 | 2,758 | -4,596 | 0.00% | 25,803 |
| 2010-12-10 | 2010-12-08 | 9.573 | 7,354 | -5,515 | 0.01% | 70,401 |
| 2010-12-08 | 2010-12-06 | 10.770 | 12,869 | +3,677 | 0.02% | 138,597 |
| 2010-12-07 | 2010-12-03 | 11.423 | 9,192 | -95,601 | 0.01% | 104,996 |
| 2010-12-06 | 2010-12-02 | 9.356 | 104,793 | -90,084 | 0.16% | 980,404 |
| 2010-11-15 | 2010-11-11 | 8.524 | 194,877 | +3,377 | 0.29% | 1,661,190 |
| 2010-11-04 | 2010-11-02 | 7.528 | 191,500 | +35,681 | 0.29% | 1,441,603 |
| 2010-10-28 | 2010-10-26 | 8.081 | 155,819 | +56,004 | 0.24% | 1,259,248 |
| 2010-10-25 | 2010-10-21 | 9.963 | 99,815 | +10,388 | 0.15% | 994,504 |
| 2010-10-18 | 2010-10-14 | 9.631 | 89,427 | +28,003 | 0.14% | 861,303 |
| 2010-10-14 | 2010-10-12 | 10.074 | 61,424 | +10,839 | 0.09% | 618,796 |
| 2010-10-13 | 2010-10-11 | 9.963 | 50,585 | +12,646 | 0.08% | 504,002 |
| 2010-10-12 | 2010-10-08 | 9.853 | 37,939 | +32,519 | 0.06% | 373,804 |
| 2010-10-11 | 2010-10-07 | 9.742 | 5,420 | +3,613 | 0.01% | 52,802 |
| 2010-10-08 | 2010-10-06 | 10.185 | 1,807 | -16,259 | 0.00% | 18,404 |
| 2010-10-07 | 2010-10-05 | 9.853 | 18,066 | +18,066 | 0.03% | 178,000 |
| 2010-10-04 | 2010-09-29 | 8.856 | 0 | -9,033 | ||
| 2010-09-29 | 2010-09-27 | 8.192 | 9,033 | -2,710 | 0.02% | 74,000 |
| 2010-04-29 | 2010-04-27 | 7.639 | 11,743 | +9,033 | 0.02% | 89,701 |
| 2010-04-23 | 2010-04-21 | 7.639 | 2,710 | -2,258 | 0.01% | 20,701 |
| 2010-04-22 | 2010-04-20 | 8.192 | 4,968 | -9,033 | 0.01% | 40,699 |
| 2010-04-16 | 2010-04-14 | 5.978 | 14,001 | +9,033 | 0.03% | 83,699 |
| 2010-04-15 | 2010-04-13 | 4.926 | 4,968 | -10,840 | 0.01% | 24,474 |
| 2010-03-26 | 2010-03-24 | 4.982 | 15,808 | -9,936 | 0.03% | 78,751 |
| 2010-03-18 | 2010-03-16 | 4.982 | 25,744 | +5,420 | 0.05% | 128,250 |
| 2010-03-12 | 2010-03-10 | 5.283 | 20,324 | +519 | 0.04% | 107,365 |
| 2010-03-03 | 2010-03-01 | 5.623 | 19,805 | -5,282 | 0.04% | 111,373 |
| 2010-03-02 | 2010-02-26 | 5.794 | 25,087 | -3,521 | 0.05% | 145,351 |
| 2010-03-01 | 2010-02-25 | 4.942 | 28,608 | -1,760 | 0.05% | 141,376 |
| 2010-02-25 | 2010-02-23 | 4.885 | 30,368 | +8,802 | 0.06% | 148,349 |
| 2010-01-21 | 2010-01-19 | 5.453 | 21,566 | -4,401 | 0.04% | 117,601 |
| 2010-01-20 | 2010-01-18 | 5.112 | 25,967 | +2,641 | 0.05% | 132,750 |
| 2010-01-19 | 2010-01-15 | 4.999 | 23,326 | -6,602 | 0.04% | 116,599 |
| 2010-01-18 | 2010-01-14 | 4.885 | 29,928 | -13,644 | 0.06% | 146,200 |
| 2010-01-15 | 2010-01-13 | 5.453 | 43,572 | +10,123 | 0.08% | 237,601 |
| 2010-01-14 | 2010-01-12 | 5.908 | 33,449 | +26,847 | 0.06% | 197,600 |
| 2009-12-30 | 2009-12-28 | 3.465 | 6,602 | -25,967 | 0.01% | 22,876 |
| 2009-12-28 | 2009-12-22 | 3.351 | 32,569 | +1,761 | 0.06% | 109,151 |
| 2009-11-12 | 2009-11-10 | 3.446 | 30,808 | +850 | 0.06% | 106,178 |
| 2009-07-24 | 2009-07-22 | 3.038 | 29,958 | -1,712 | 0.06% | 90,999 |
| 2009-07-16 | 2009-07-14 | 2.804 | 31,670 | +1,712 | 0.06% | 88,799 |
| 2009-06-22 | 2009-06-18 | 3.534 | 29,958 | +1,239 | 0.06% | 105,880 |
| 2009-06-18 | 2009-06-16 | 3.534 | 28,719 | -16,410 | 0.06% | 101,501 |
| 2009-06-11 | 2009-06-09 | 3.656 | 45,129 | -8,206 | 0.09% | 164,998 |
| 2009-06-10 | 2009-06-08 | 3.839 | 53,335 | +8,206 | 0.11% | 204,751 |
| 2009-06-05 | 2009-06-03 | 3.534 | 45,129 | +16,410 | 0.09% | 159,498 |
| 2009-06-03 | 2009-06-01 | 3.412 | 28,719 | -1,641 | 0.06% | 98,001 |
| 2009-06-02 | 2009-05-29 | 2.901 | 30,360 | -1,641 | 0.06% | 88,061 |
| 2009-06-01 | 2009-05-27 | 2.559 | 32,001 | +3,282 | 0.07% | 81,900 |
| 2009-05-21 | 2009-05-19 | 2.840 | 28,719 | -2,461 | 0.06% | 81,551 |
| 2009-03-06 | 2009-03-04 | 1.938 | 31,180 | +2,461 | 0.06% | 60,419 |
| 2008-08-25 | 2008-08-20 | 5.686 | 28,719 | +1,021 | 0.06% | 163,308 |
| 2008-03-20 | 2008-03-18 | 7.961 | 27,698 | +792 | 0.06% | 220,503 |
| 2008-03-17 | 2008-03-13 | 8.593 | 26,906 | +7,518 | 0.06% | 231,198 |
| 2008-03-12 | 2008-03-10 | 9.983 | 19,388 | -4,749 | 0.04% | 193,547 |
| 2008-03-10 | 2008-03-06 | 11.120 | 24,137 | -1,582 | 0.05% | 268,405 |
| 2008-03-05 | 2008-03-03 | 11.626 | 25,719 | +15,827 | 0.05% | 298,997 |
| 2008-02-26 | 2008-02-22 | 13.142 | 9,892 | -4,748 | 0.02% | 130,000 |
| 2008-02-25 | 2008-02-21 | 10.867 | 14,640 | -6,331 | 0.03% | 159,098 |
| 2008-02-22 | 2008-02-20 | 11.752 | 20,971 | +7,914 | 0.04% | 246,449 |
| 2008-02-21 | 2008-02-19 | 12.257 | 13,057 | -3,957 | 0.03% | 160,044 |
| 2008-02-20 | 2008-02-18 | 12.384 | 17,014 | +3,957 | 0.04% | 210,697 |
| 2008-02-19 | 2008-02-15 | 12.384 | 13,057 | -3,166 | 0.03% | 161,694 |
| 2008-02-18 | 2008-02-14 | 13.395 | 16,223 | +791 | 0.03% | 217,301 |
| 2008-02-15 | 2008-02-13 | 13.900 | 15,432 | +13,058 | 0.03% | 214,506 |
| 2008-02-14 | 2008-02-12 | 18.196 | 2,374 | 0.00% | 43,198 |
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