History of CCASS shareholding
Participant: JIMEI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.295 | 36,000 | +0 | 0.00% | 10,620 |
| 2025-10-13 | 2025-10-09 | 0.265 | 36,000 | +0 | 0.00% | 9,540 |
| 2025-10-10 | 2025-10-08 | 0.275 | 36,000 | +0 | 0.00% | 9,900 |
| 2025-10-09 | 2025-10-06 | 0.270 | 36,000 | +0 | 0.00% | 9,720 |
| 2025-10-08 | 2025-10-03 | 0.290 | 36,000 | +0 | 0.00% | 10,440 |
| 2025-10-06 | 2025-10-02 | 0.280 | 36,000 | +0 | 0.00% | 10,080 |
| 2025-10-03 | 2025-09-30 | 0.280 | 36,000 | +0 | 0.00% | 10,080 |
| 2025-10-02 | 2025-09-29 | 0.280 | 36,000 | +0 | 0.00% | 10,080 |
| 2025-09-30 | 2025-09-26 | 0.275 | 36,000 | +0 | 0.00% | 9,900 |
| 2025-09-29 | 2025-09-25 | 0.280 | 36,000 | +0 | 0.00% | 10,080 |
| 2025-09-26 | 2025-09-24 | 0.285 | 36,000 | +0 | 0.00% | 10,260 |
| 2025-09-25 | 2025-09-23 | 0.300 | 36,000 | +0 | 0.00% | 10,800 |
| 2025-09-24 | 2025-09-22 | 0.305 | 36,000 | +0 | 0.00% | 10,980 |
| 2025-09-23 | 2025-09-19 | 0.290 | 36,000 | +0 | 0.00% | 10,440 |
| 2025-09-22 | 2025-09-18 | 0.290 | 36,000 | +0 | 0.00% | 10,440 |
| 2025-09-19 | 2025-09-17 | 0.300 | 36,000 | +0 | 0.00% | 10,800 |
| 2025-09-18 | 2025-09-16 | 0.300 | 36,000 | +0 | 0.00% | 10,800 |
| 2025-09-17 | 2025-09-15 | 0.300 | 36,000 | +0 | 0.00% | 10,800 |
| 2025-09-16 | 2025-09-12 | 0.300 | 36,000 | +0 | 0.00% | 10,800 |
| 2025-09-15 | 2025-09-11 | 0.300 | 36,000 | +0 | 0.00% | 10,800 |
| 2025-09-12 | 2025-09-10 | 0.300 | 36,000 | +0 | 0.00% | 10,800 |
| 2025-09-11 | 2025-09-09 | 0.305 | 36,000 | +0 | 0.00% | 10,980 |
| 2025-09-10 | 2025-09-08 | 0.300 | 36,000 | +0 | 0.00% | 10,800 |
| 2025-09-09 | 2025-09-05 | 0.300 | 36,000 | +0 | 0.00% | 10,800 |
| 2025-09-08 | 2025-09-04 | 0.300 | 36,000 | +0 | 0.00% | 10,800 |
| 2025-09-05 | 2025-09-03 | 0.310 | 36,000 | +0 | 0.00% | 11,160 |
| 2025-09-04 | 2025-09-02 | 0.320 | 36,000 | +0 | 0.00% | 11,520 |
| 2025-09-03 | 2025-09-01 | 0.330 | 36,000 | +0 | 0.00% | 11,880 |
| 2025-09-02 | 2025-08-29 | 0.340 | 36,000 | +0 | 0.00% | 12,240 |
| 2025-09-01 | 2025-08-28 | 0.350 | 36,000 | +0 | 0.00% | 12,600 |
| 2025-08-29 | 2025-08-27 | 0.350 | 36,000 | +0 | 0.00% | 12,600 |
| 2025-08-28 | 2025-08-26 | 0.345 | 36,000 | +0 | 0.00% | 12,420 |
| 2025-08-27 | 2025-08-25 | 0.335 | 36,000 | +0 | 0.00% | 12,060 |
| 2025-08-26 | 2025-08-22 | 0.320 | 36,000 | +0 | 0.00% | 11,520 |
| 2025-08-25 | 2025-08-21 | 0.340 | 36,000 | +0 | 0.00% | 12,240 |
| 2025-08-22 | 2025-08-20 | 0.340 | 36,000 | +0 | 0.00% | 12,240 |
| 2025-08-21 | 2025-08-19 | 0.295 | 36,000 | +0 | 0.00% | 10,620 |
| 2025-08-20 | 2025-08-18 | 0.300 | 36,000 | +0 | 0.00% | 10,800 |
| 2025-08-19 | 2025-08-15 | 0.295 | 36,000 | +0 | 0.00% | 10,620 |
| 2025-08-18 | 2025-08-14 | 0.290 | 36,000 | +0 | 0.00% | 10,440 |
| 2025-08-15 | 2025-08-13 | 0.280 | 36,000 | +0 | 0.00% | 10,080 |
| 2025-08-14 | 2025-08-12 | 0.300 | 36,000 | +0 | 0.00% | 10,800 |
| 2025-08-13 | 2025-08-11 | 0.315 | 36,000 | +0 | 0.00% | 11,340 |
| 2025-08-12 | 2025-08-08 | 0.265 | 36,000 | +0 | 0.00% | 9,540 |
| 2025-08-11 | 2025-08-07 | 0.218 | 36,000 | +0 | 0.00% | 7,848 |
| 2025-08-08 | 2025-08-06 | 0.196 | 36,000 | +0 | 0.00% | 7,056 |
| 2025-08-07 | 2025-08-05 | 0.188 | 36,000 | +0 | 0.00% | 6,768 |
| 2025-08-06 | 2025-08-04 | 0.192 | 36,000 | +0 | 0.00% | 6,912 |
| 2025-08-05 | 2025-08-01 | 0.181 | 36,000 | +0 | 0.00% | 6,516 |
| 2025-08-04 | 2025-07-31 | 0.182 | 36,000 | +0 | 0.00% | 6,552 |
| 2025-08-01 | 2025-07-30 | 0.183 | 36,000 | +0 | 0.00% | 6,588 |
| 2025-07-31 | 2025-07-29 | 0.184 | 36,000 | +0 | 0.00% | 6,624 |
| 2025-07-30 | 2025-07-28 | 0.184 | 36,000 | +0 | 0.00% | 6,624 |
| 2025-07-29 | 2025-07-25 | 0.181 | 36,000 | +0 | 0.00% | 6,516 |
| 2025-07-28 | 2025-07-24 | 0.182 | 36,000 | +0 | 0.00% | 6,552 |
| 2025-07-25 | 2025-07-23 | 0.177 | 36,000 | +0 | 0.00% | 6,372 |
| 2025-07-24 | 2025-07-22 | 0.172 | 36,000 | +0 | 0.00% | 6,192 |
| 2025-07-23 | 2025-07-21 | 0.179 | 36,000 | +0 | 0.00% | 6,444 |
| 2025-07-22 | 2025-07-18 | 0.182 | 36,000 | +0 | 0.00% | 6,552 |
| 2025-07-21 | 2025-07-17 | 0.175 | 36,000 | +0 | 0.00% | 6,300 |
| 2025-07-18 | 2025-07-16 | 0.175 | 36,000 | +0 | 0.00% | 6,300 |
| 2025-07-17 | 2025-07-15 | 0.175 | 36,000 | +0 | 0.00% | 6,300 |
| 2025-07-16 | 2025-07-14 | 0.170 | 36,000 | +0 | 0.00% | 6,120 |
| 2025-07-15 | 2025-07-11 | 0.164 | 36,000 | +0 | 0.00% | 5,904 |
| 2025-07-14 | 2025-07-10 | 0.166 | 36,000 | +0 | 0.00% | 5,976 |
| 2025-07-11 | 2025-07-09 | 0.175 | 36,000 | +0 | 0.00% | 6,300 |
| 2025-07-10 | 2025-07-08 | 0.156 | 36,000 | +0 | 0.00% | 5,616 |
| 2025-07-09 | 2025-07-07 | 0.145 | 36,000 | +0 | 0.00% | 5,220 |
| 2025-07-08 | 2025-07-04 | 0.152 | 36,000 | +0 | 0.00% | 5,472 |
| 2025-07-07 | 2025-07-03 | 0.155 | 36,000 | +0 | 0.00% | 5,580 |
| 2025-07-04 | 2025-07-02 | 0.155 | 36,000 | +0 | 0.00% | 5,580 |
| 2025-07-03 | 2025-06-30 | 0.120 | 36,000 | +0 | 0.00% | 4,320 |
| 2025-07-02 | 2025-06-27 | 0.117 | 36,000 | +0 | 0.00% | 4,212 |
| 2025-06-30 | 2025-06-26 | 0.118 | 36,000 | +0 | 0.00% | 4,248 |
| 2025-06-27 | 2025-06-25 | 0.118 | 36,000 | +0 | 0.00% | 4,248 |
| 2025-06-26 | 2025-06-24 | 0.116 | 36,000 | +0 | 0.00% | 4,176 |
| 2025-06-25 | 2025-06-23 | 0.119 | 36,000 | +0 | 0.00% | 4,284 |
| 2025-06-24 | 2025-06-20 | 0.120 | 36,000 | +0 | 0.00% | 4,320 |
| 2025-06-23 | 2025-06-19 | 0.120 | 36,000 | +0 | 0.00% | 4,320 |
| 2025-06-20 | 2025-06-18 | 0.120 | 36,000 | +0 | 0.00% | 4,320 |
| 2025-06-19 | 2025-06-17 | 0.119 | 36,000 | +0 | 0.00% | 4,284 |
| 2025-06-18 | 2025-06-16 | 0.120 | 36,000 | +0 | 0.00% | 4,320 |
| 2025-06-17 | 2025-06-13 | 0.122 | 36,000 | +0 | 0.00% | 4,392 |
| 2025-06-16 | 2025-06-12 | 0.117 | 36,000 | +0 | 0.00% | 4,212 |
| 2025-06-13 | 2025-06-11 | 0.117 | 36,000 | +0 | 0.00% | 4,212 |
| 2025-06-12 | 2025-06-10 | 0.117 | 36,000 | +0 | 0.00% | 4,212 |
| 2025-06-11 | 2025-06-09 | 0.120 | 36,000 | +0 | 0.00% | 4,320 |
| 2025-06-10 | 2025-06-06 | 0.120 | 36,000 | +0 | 0.00% | 4,320 |
| 2025-06-09 | 2025-06-05 | 0.122 | 36,000 | +0 | 0.00% | 4,392 |
| 2025-06-06 | 2025-06-04 | 0.120 | 36,000 | +0 | 0.00% | 4,320 |
| 2025-06-05 | 2025-06-03 | 0.119 | 36,000 | +0 | 0.00% | 4,284 |
| 2025-06-04 | 2025-06-02 | 0.118 | 36,000 | +0 | 0.00% | 4,248 |
| 2025-06-03 | 2025-05-30 | 0.120 | 36,000 | +0 | 0.00% | 4,320 |
| 2025-06-02 | 2025-05-29 | 0.122 | 36,000 | +0 | 0.00% | 4,392 |
| 2025-05-30 | 2025-05-28 | 0.122 | 36,000 | +0 | 0.00% | 4,392 |
| 2025-05-29 | 2025-05-27 | 0.123 | 36,000 | +0 | 0.00% | 4,428 |
| 2025-05-28 | 2025-05-26 | 0.121 | 36,000 | +0 | 0.00% | 4,356 |
| 2025-05-27 | 2025-05-23 | 0.116 | 36,000 | +0 | 0.00% | 4,176 |
| 2025-05-26 | 2025-05-22 | 0.122 | 36,000 | +0 | 0.00% | 4,392 |
| 2025-05-23 | 2025-05-21 | 0.119 | 36,000 | +0 | 0.00% | 4,284 |
| 2025-05-22 | 2025-05-20 | 0.121 | 36,000 | +0 | 0.00% | 4,356 |
| 2025-05-21 | 2025-05-19 | 0.124 | 36,000 | +0 | 0.00% | 4,464 |
| 2025-05-20 | 2025-05-16 | 0.124 | 36,000 | +0 | 0.00% | 4,464 |
| 2025-05-19 | 2025-05-15 | 0.117 | 36,000 | +0 | 0.00% | 4,212 |
| 2025-05-16 | 2025-05-14 | 0.123 | 36,000 | +0 | 0.00% | 4,428 |
| 2025-05-15 | 2025-05-13 | 0.122 | 36,000 | +0 | 0.00% | 4,392 |
| 2025-05-14 | 2025-05-12 | 0.122 | 36,000 | +0 | 0.00% | 4,392 |
| 2025-05-13 | 2025-05-09 | 0.118 | 36,000 | +0 | 0.00% | 4,248 |
| 2025-05-12 | 2025-05-08 | 0.116 | 36,000 | +0 | 0.00% | 4,176 |
| 2025-05-09 | 2025-05-07 | 0.115 | 36,000 | +0 | 0.00% | 4,140 |
| 2025-05-08 | 2025-05-06 | 0.116 | 36,000 | +0 | 0.00% | 4,176 |
| 2025-05-07 | 2025-05-02 | 0.118 | 36,000 | +0 | 0.00% | 4,248 |
| 2025-05-06 | 2025-04-30 | 0.115 | 36,000 | +0 | 0.00% | 4,140 |
| 2025-05-02 | 2025-04-29 | 0.111 | 36,000 | +0 | 0.00% | 3,996 |
| 2025-04-30 | 2025-04-28 | 0.111 | 36,000 | +0 | 0.00% | 3,996 |
| 2025-04-29 | 2025-04-25 | 0.110 | 36,000 | +0 | 0.00% | 3,960 |
| 2025-04-28 | 2025-04-24 | 0.110 | 36,000 | +0 | 0.00% | 3,960 |
| 2025-04-25 | 2025-04-23 | 0.109 | 36,000 | +0 | 0.00% | 3,924 |
| 2025-04-24 | 2025-04-22 | 0.115 | 36,000 | +0 | 0.00% | 4,140 |
| 2025-04-23 | 2025-04-17 | 0.116 | 36,000 | +0 | 0.00% | 4,176 |
| 2025-04-22 | 2025-04-16 | 0.115 | 36,000 | +0 | 0.00% | 4,140 |
| 2025-04-17 | 2025-04-15 | 0.115 | 36,000 | +0 | 0.00% | 4,140 |
| 2025-04-16 | 2025-04-14 | 0.118 | 36,000 | +0 | 0.00% | 4,248 |
| 2025-04-15 | 2025-04-11 | 0.117 | 36,000 | +0 | 0.00% | 4,212 |
| 2025-04-14 | 2025-04-10 | 0.118 | 36,000 | +0 | 0.00% | 4,248 |
| 2025-04-11 | 2025-04-09 | 0.118 | 36,000 | +0 | 0.00% | 4,248 |
| 2025-04-10 | 2025-04-08 | 0.110 | 36,000 | +0 | 0.00% | 3,960 |
| 2025-04-09 | 2025-04-07 | 0.104 | 36,000 | +0 | 0.00% | 3,744 |
| 2025-04-08 | 2025-04-03 | 0.119 | 36,000 | +0 | 0.00% | 4,284 |
| 2025-04-07 | 2025-04-02 | 0.120 | 36,000 | +0 | 0.00% | 4,320 |
| 2025-04-03 | 2025-04-01 | 0.123 | 36,000 | +0 | 0.00% | 4,428 |
| 2025-04-02 | 2025-03-31 | 0.123 | 36,000 | +0 | 0.00% | 4,428 |
| 2025-04-01 | 2025-03-28 | 0.118 | 36,000 | +0 | 0.00% | 4,248 |
| 2025-03-31 | 2025-03-27 | 0.118 | 36,000 | +0 | 0.00% | 4,248 |
| 2025-03-28 | 2025-03-26 | 0.120 | 36,000 | +0 | 0.00% | 4,320 |
| 2025-03-27 | 2025-03-25 | 0.122 | 36,000 | +0 | 0.00% | 4,392 |
| 2025-03-26 | 2025-03-24 | 0.129 | 36,000 | +0 | 0.00% | 4,644 |
| 2025-03-25 | 2025-03-21 | 0.123 | 36,000 | +0 | 0.00% | 4,428 |
| 2025-03-24 | 2025-03-20 | 0.123 | 36,000 | +0 | 0.00% | 4,428 |
| 2025-03-21 | 2025-03-19 | 0.122 | 36,000 | +0 | 0.00% | 4,392 |
| 2025-03-20 | 2025-03-18 | 0.121 | 36,000 | +0 | 0.00% | 4,356 |
| 2025-03-19 | 2025-03-17 | 0.121 | 36,000 | +0 | 0.00% | 4,356 |
| 2025-03-18 | 2025-03-14 | 0.120 | 36,000 | +0 | 0.00% | 4,320 |
| 2025-03-17 | 2025-03-13 | 0.118 | 36,000 | +0 | 0.00% | 4,248 |
| 2025-03-14 | 2025-03-12 | 0.118 | 36,000 | +0 | 0.00% | 4,248 |
| 2025-03-13 | 2025-03-11 | 0.119 | 36,000 | +0 | 0.00% | 4,284 |
| 2025-03-12 | 2025-03-10 | 0.119 | 36,000 | +0 | 0.00% | 4,284 |
| 2025-03-11 | 2025-03-07 | 0.116 | 36,000 | +0 | 0.00% | 4,176 |
| 2025-03-10 | 2025-03-06 | 0.119 | 36,000 | +0 | 0.00% | 4,284 |
| 2025-03-07 | 2025-03-05 | 0.120 | 36,000 | +0 | 0.00% | 4,320 |
| 2025-03-06 | 2025-03-04 | 0.118 | 36,000 | +0 | 0.00% | 4,248 |
| 2025-03-05 | 2025-03-03 | 0.120 | 36,000 | +0 | 0.00% | 4,320 |
| 2025-03-04 | 2025-02-28 | 0.118 | 36,000 | +0 | 0.00% | 4,248 |
| 2025-03-03 | 2025-02-27 | 0.119 | 36,000 | +0 | 0.00% | 4,284 |
| 2025-02-28 | 2025-02-26 | 0.119 | 36,000 | +0 | 0.00% | 4,284 |
| 2025-02-27 | 2025-02-25 | 0.119 | 36,000 | +0 | 0.00% | 4,284 |
| 2025-02-26 | 2025-02-24 | 0.117 | 36,000 | +0 | 0.00% | 4,212 |
| 2025-02-25 | 2025-02-21 | 0.117 | 36,000 | +0 | 0.00% | 4,212 |
| 2025-02-24 | 2025-02-20 | 0.119 | 36,000 | +0 | 0.00% | 4,284 |
| 2025-02-21 | 2025-02-19 | 0.119 | 36,000 | +0 | 0.00% | 4,284 |
| 2025-02-20 | 2025-02-18 | 0.120 | 36,000 | +0 | 0.00% | 4,320 |
| 2025-02-19 | 2025-02-17 | 0.118 | 36,000 | +0 | 0.00% | 4,248 |
| 2025-02-18 | 2025-02-14 | 0.120 | 36,000 | +0 | 0.00% | 4,320 |
| 2025-02-17 | 2025-02-13 | 0.118 | 36,000 | +0 | 0.00% | 4,248 |
| 2025-02-14 | 2025-02-12 | 0.118 | 36,000 | +0 | 0.00% | 4,248 |
| 2025-02-13 | 2025-02-11 | 0.119 | 36,000 | +0 | 0.00% | 4,284 |
| 2025-02-12 | 2025-02-10 | 0.120 | 36,000 | +0 | 0.00% | 4,320 |
| 2025-02-11 | 2025-02-07 | 0.119 | 36,000 | +0 | 0.00% | 4,284 |
| 2025-02-10 | 2025-02-06 | 0.119 | 36,000 | +0 | 0.00% | 4,284 |
| 2025-02-07 | 2025-02-05 | 0.122 | 36,000 | +0 | 0.00% | 4,392 |
| 2025-02-06 | 2025-02-04 | 0.122 | 36,000 | +0 | 0.00% | 4,392 |
| 2025-02-05 | 2025-02-03 | 0.120 | 36,000 | +0 | 0.00% | 4,320 |
| 2025-02-04 | 2025-01-28 | 0.121 | 36,000 | +0 | 0.00% | 4,356 |
| 2025-02-03 | 2025-01-24 | 0.122 | 36,000 | +0 | 0.00% | 4,392 |
| 2025-01-27 | 2025-01-23 | 0.116 | 36,000 | +0 | 0.00% | 4,176 |
| 2025-01-24 | 2025-01-22 | 0.120 | 36,000 | +0 | 0.00% | 4,320 |
| 2025-01-23 | 2025-01-21 | 0.120 | 36,000 | +0 | 0.00% | 4,320 |
| 2025-01-22 | 2025-01-20 | 0.120 | 36,000 | -30,000 | 0.00% | 4,320 |
| 2018-03-27 | 2018-03-23 | 0.540 | 66,000 | -50,000 | 0.00% | 35,640 |
| 2017-12-22 | 2017-12-20 | 0.540 | 116,000 | -64,000 | 0.01% | 62,640 |
| 2017-08-02 | 2017-07-31 | 0.720 | 180,000 | -20,000 | 0.01% | 129,600 |
| 2017-08-01 | 2017-07-28 | 0.710 | 200,000 | -20,000 | 0.01% | 142,000 |
| 2017-06-02 | 2017-05-31 | 0.660 | 220,000 | -100,000 | 0.02% | 145,200 |
| 2017-05-26 | 2017-05-24 | 0.690 | 320,000 | -50,000 | 0.02% | 220,800 |
| 2017-05-24 | 2017-05-22 | 0.670 | 370,000 | -50,000 | 0.03% | 247,900 |
| 2017-03-09 | 2017-03-07 | 0.830 | 420,000 | +40,000 | 0.03% | 348,600 |
| 2017-02-17 | 2017-02-15 | 0.870 | 380,000 | -20,000 | 0.03% | 330,600 |
| 2017-01-10 | 2017-01-06 | 0.820 | 400,000 | -30,000 | 0.03% | 328,000 |
| 2016-12-23 | 2016-12-21 | 0.790 | 430,000 | +50,000 | 0.03% | 339,700 |
| 2016-11-03 | 2016-11-01 | 0.980 | 380,000 | +20,000 | 0.03% | 372,400 |
| 2016-10-24 | 2016-10-19 | 1.040 | 360,000 | +20,000 | 0.03% | 374,400 |
| 2016-10-14 | 2016-10-12 | 1.090 | 340,000 | +70,000 | 0.02% | 370,600 |
| 2016-10-13 | 2016-10-11 | 1.020 | 270,000 | +20,000 | 0.02% | 275,400 |
| 2016-10-12 | 2016-10-07 | 1.030 | 250,000 | +20,000 | 0.02% | 257,500 |
| 2016-04-27 | 2016-04-25 | 1.290 | 230,000 | -300,000 | 0.02% | 296,700 |
| 2016-04-26 | 2016-04-22 | 1.310 | 530,000 | +300,000 | 0.04% | 694,300 |
| 2016-04-20 | 2016-04-18 | 1.260 | 230,000 | -18,000 | 0.02% | 289,800 |
| 2016-04-19 | 2016-04-15 | 1.250 | 248,000 | -122,000 | 0.02% | 310,000 |
| 2016-03-29 | 2016-03-23 | 1.250 | 370,000 | -120,000 | 0.03% | 462,500 |
| 2016-03-23 | 2016-03-21 | 1.250 | 490,000 | +260,000 | 0.04% | 612,500 |
| 2016-03-21 | 2016-03-17 | 1.270 | 230,000 | -100,000 | 0.02% | 292,100 |
| 2016-03-18 | 2016-03-16 | 1.130 | 330,000 | -30,000 | 0.03% | 372,900 |
| 2016-03-16 | 2016-03-14 | 1.160 | 360,000 | -100,000 | 0.03% | 417,600 |
| 2016-03-15 | 2016-03-11 | 1.170 | 460,000 | +150,000 | 0.04% | 538,200 |
| 2016-03-11 | 2016-03-09 | 1.210 | 310,000 | -8,000 | 0.03% | 375,100 |
| 2016-03-10 | 2016-03-08 | 1.170 | 318,000 | -142,000 | 0.03% | 372,060 |
| 2016-03-09 | 2016-03-07 | 1.170 | 460,000 | +200,000 | 0.04% | 538,200 |
| 2016-03-08 | 2016-03-04 | 1.340 | 260,000 | -400,000 | 0.02% | 348,400 |
| 2016-03-07 | 2016-03-03 | 1.330 | 660,000 | +350,000 | 0.06% | 877,800 |
| 2016-03-04 | 2016-03-02 | 1.270 | 310,000 | +230,000 | 0.03% | 393,700 |
| 2016-03-01 | 2016-02-26 | 1.160 | 80,000 | -550,000 | 0.01% | 92,800 |
| 2016-02-29 | 2016-02-25 | 1.080 | 630,000 | +300,000 | 0.05% | 680,400 |
| 2016-02-26 | 2016-02-24 | 1.200 | 330,000 | +100,000 | 0.03% | 396,000 |
| 2016-02-25 | 2016-02-23 | 1.220 | 230,000 | +150,000 | 0.02% | 280,600 |
| 2016-01-11 | 2016-01-07 | 0.880 | 80,000 | -100,000 | 0.01% | 70,400 |
| 2015-12-09 | 2015-12-07 | 0.890 | 180,000 | +100,000 | 0.02% | 160,200 |
| 2015-11-23 | 2015-11-19 | 0.740 | 80,000 | -100,000 | 0.01% | 59,200 |
| 2015-10-27 | 2015-10-23 | 1.110 | 180,000 | +100,000 | 0.02% | 199,800 |
| 2015-10-26 | 2015-10-22 | 1.010 | 80,000 | +20,000 | 0.01% | 80,800 |
| 2015-06-25 | 2015-06-23 | 1.220 | 60,000 | -988,000 | 0.01% | 73,200 |
| 2015-06-24 | 2015-06-22 | 1.230 | 1,048,000 | +674,000 | 0.09% | 1,289,040 |
| 2015-06-19 | 2015-06-17 | 1.020 | 374,000 | +30,000 | 0.03% | 381,480 |
| 2015-06-18 | 2015-06-16 | 1.030 | 344,000 | +14,000 | 0.03% | 354,320 |
| 2015-06-17 | 2015-06-15 | 1.050 | 330,000 | +300,000 | 0.03% | 346,500 |
| 2014-01-28 | 2014-01-24 | 0.345 | 30,000 | -162,000 | 0.00% | 10,350 |
| 2013-11-01 | 2013-10-30 | 0.590 | 192,000 | +50,000 | 0.02% | 113,280 |
| 2013-10-29 | 2013-10-25 | 0.720 | 142,000 | +112,000 | 0.01% | 102,240 |
| 2011-09-19 | 2011-09-15 | 1.056 | 30,000 | +728 | 0.00% | 31,669 |
| 2011-05-04 | 2011-04-29 | 1.487 | 29,272 | +632 | 0.00% | 43,540 |
| 2010-12-30 | 2010-12-28 | 1.718 | 28,640 | +9,547 | 0.00% | 49,200 |
| 2010-09-17 | 2010-09-15 | 1.814 | 19,093 | -9,185 | 0.00% | 34,637 |
| 2010-09-16 | 2010-09-14 | 1.782 | 28,278 | +9,426 | 0.00% | 50,400 |
| 2010-09-15 | 2010-09-13 | 1.825 | 18,852 | -9,426 | 0.00% | 34,400 |
| 2010-08-11 | 2010-08-09 | 1.613 | 28,278 | +9,426 | 0.00% | 45,600 |
| 2010-05-27 | 2010-05-25 | 1.413 | 18,852 | +451 | 0.00% | 26,638 |
| 2010-05-04 | 2010-04-30 | 1.674 | 18,401 | +18,401 | 0.00% | 30,801 |
| 2010-02-03 | 2010-02-01 | 1.565 | 0 |
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