History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.058 | 150,000 | +0 | 0.01% | 8,700 |
| 2025-10-13 | 2025-10-09 | 0.059 | 150,000 | +0 | 0.01% | 8,850 |
| 2025-10-10 | 2025-10-08 | 0.059 | 150,000 | +0 | 0.01% | 8,850 |
| 2025-10-09 | 2025-10-06 | 0.059 | 150,000 | +0 | 0.01% | 8,850 |
| 2025-10-08 | 2025-10-03 | 0.059 | 150,000 | +0 | 0.01% | 8,850 |
| 2025-10-06 | 2025-10-02 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2025-10-03 | 2025-09-30 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2025-10-02 | 2025-09-29 | 0.064 | 150,000 | +0 | 0.01% | 9,600 |
| 2025-09-30 | 2025-09-26 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2025-09-29 | 2025-09-25 | 0.058 | 150,000 | +0 | 0.01% | 8,700 |
| 2025-09-26 | 2025-09-24 | 0.058 | 150,000 | +0 | 0.01% | 8,700 |
| 2025-09-25 | 2025-09-23 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2025-09-24 | 2025-09-22 | 0.059 | 150,000 | +0 | 0.01% | 8,850 |
| 2025-09-23 | 2025-09-19 | 0.059 | 150,000 | +0 | 0.01% | 8,850 |
| 2025-09-22 | 2025-09-18 | 0.059 | 150,000 | +0 | 0.01% | 8,850 |
| 2025-09-19 | 2025-09-17 | 0.061 | 150,000 | +0 | 0.01% | 9,150 |
| 2025-09-18 | 2025-09-16 | 0.061 | 150,000 | +0 | 0.01% | 9,150 |
| 2025-09-17 | 2025-09-15 | 0.061 | 150,000 | +0 | 0.01% | 9,150 |
| 2025-09-16 | 2025-09-12 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2025-09-15 | 2025-09-11 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2025-09-12 | 2025-09-10 | 0.062 | 150,000 | +0 | 0.01% | 9,300 |
| 2025-09-11 | 2025-09-09 | 0.061 | 150,000 | +0 | 0.01% | 9,150 |
| 2025-09-10 | 2025-09-08 | 0.067 | 150,000 | +0 | 0.01% | 10,050 |
| 2025-09-09 | 2025-09-05 | 0.067 | 150,000 | +0 | 0.01% | 10,050 |
| 2025-09-08 | 2025-09-04 | 0.067 | 150,000 | +0 | 0.01% | 10,050 |
| 2025-09-05 | 2025-09-03 | 0.067 | 150,000 | +0 | 0.01% | 10,050 |
| 2025-09-04 | 2025-09-02 | 0.066 | 150,000 | +0 | 0.01% | 9,900 |
| 2025-09-03 | 2025-09-01 | 0.066 | 150,000 | +0 | 0.01% | 9,900 |
| 2025-09-02 | 2025-08-29 | 0.067 | 150,000 | +0 | 0.01% | 10,050 |
| 2025-09-01 | 2025-08-28 | 0.068 | 150,000 | +0 | 0.01% | 10,200 |
| 2025-08-29 | 2025-08-27 | 0.068 | 150,000 | +0 | 0.01% | 10,200 |
| 2025-08-28 | 2025-08-26 | 0.068 | 150,000 | +0 | 0.01% | 10,200 |
| 2025-08-27 | 2025-08-25 | 0.070 | 150,000 | +0 | 0.01% | 10,500 |
| 2025-08-26 | 2025-08-22 | 0.066 | 150,000 | +0 | 0.01% | 9,900 |
| 2025-08-25 | 2025-08-21 | 0.068 | 150,000 | +0 | 0.01% | 10,200 |
| 2025-08-22 | 2025-08-20 | 0.068 | 150,000 | +0 | 0.01% | 10,200 |
| 2025-08-21 | 2025-08-19 | 0.068 | 150,000 | +0 | 0.01% | 10,200 |
| 2025-08-20 | 2025-08-18 | 0.072 | 150,000 | +0 | 0.01% | 10,800 |
| 2025-08-19 | 2025-08-15 | 0.072 | 150,000 | +0 | 0.01% | 10,800 |
| 2025-08-18 | 2025-08-14 | 0.073 | 150,000 | +0 | 0.01% | 10,950 |
| 2025-08-15 | 2025-08-13 | 0.073 | 150,000 | +0 | 0.01% | 10,950 |
| 2025-08-14 | 2025-08-12 | 0.072 | 150,000 | +0 | 0.01% | 10,800 |
| 2025-08-13 | 2025-08-11 | 0.072 | 150,000 | +0 | 0.01% | 10,800 |
| 2025-08-12 | 2025-08-08 | 0.072 | 150,000 | +0 | 0.01% | 10,800 |
| 2025-08-11 | 2025-08-07 | 0.074 | 150,000 | +0 | 0.01% | 11,100 |
| 2025-08-08 | 2025-08-06 | 0.075 | 150,000 | +0 | 0.01% | 11,250 |
| 2025-08-07 | 2025-08-05 | 0.075 | 150,000 | +0 | 0.01% | 11,250 |
| 2025-08-06 | 2025-08-04 | 0.073 | 150,000 | +0 | 0.01% | 10,950 |
| 2025-08-05 | 2025-08-01 | 0.073 | 150,000 | +0 | 0.01% | 10,950 |
| 2025-08-04 | 2025-07-31 | 0.073 | 150,000 | +0 | 0.01% | 10,950 |
| 2025-08-01 | 2025-07-30 | 0.075 | 150,000 | +0 | 0.01% | 11,250 |
| 2025-07-31 | 2025-07-29 | 0.073 | 150,000 | +0 | 0.01% | 10,950 |
| 2025-07-30 | 2025-07-28 | 0.073 | 150,000 | +0 | 0.01% | 10,950 |
| 2025-07-29 | 2025-07-25 | 0.076 | 150,000 | +0 | 0.01% | 11,400 |
| 2025-07-28 | 2025-07-24 | 0.073 | 150,000 | +0 | 0.01% | 10,950 |
| 2025-07-25 | 2025-07-23 | 0.075 | 150,000 | +0 | 0.01% | 11,250 |
| 2025-07-24 | 2025-07-22 | 0.075 | 150,000 | +0 | 0.01% | 11,250 |
| 2025-07-23 | 2025-07-21 | 0.073 | 150,000 | +0 | 0.01% | 10,950 |
| 2025-07-22 | 2025-07-18 | 0.072 | 150,000 | +0 | 0.01% | 10,800 |
| 2025-07-21 | 2025-07-17 | 0.073 | 150,000 | +0 | 0.01% | 10,950 |
| 2025-07-18 | 2025-07-16 | 0.072 | 150,000 | +0 | 0.01% | 10,800 |
| 2025-07-17 | 2025-07-15 | 0.072 | 150,000 | +0 | 0.01% | 10,800 |
| 2025-07-16 | 2025-07-14 | 0.073 | 150,000 | +0 | 0.01% | 10,950 |
| 2025-07-15 | 2025-07-11 | 0.073 | 150,000 | +0 | 0.01% | 10,950 |
| 2025-07-14 | 2025-07-10 | 0.078 | 150,000 | +0 | 0.01% | 11,700 |
| 2025-07-11 | 2025-07-09 | 0.073 | 150,000 | +0 | 0.01% | 10,950 |
| 2025-07-10 | 2025-07-08 | 0.073 | 150,000 | +0 | 0.01% | 10,950 |
| 2025-07-09 | 2025-07-07 | 0.080 | 150,000 | +0 | 0.01% | 12,000 |
| 2025-07-08 | 2025-07-04 | 0.080 | 150,000 | +0 | 0.01% | 12,000 |
| 2025-07-07 | 2025-07-03 | 0.086 | 150,000 | +0 | 0.01% | 12,900 |
| 2025-07-04 | 2025-07-02 | 0.088 | 150,000 | +0 | 0.01% | 13,200 |
| 2025-07-03 | 2025-06-30 | 0.086 | 150,000 | +0 | 0.01% | 12,900 |
| 2025-07-02 | 2025-06-27 | 0.087 | 150,000 | +0 | 0.01% | 13,050 |
| 2025-06-30 | 2025-06-26 | 0.087 | 150,000 | +0 | 0.01% | 13,050 |
| 2025-06-27 | 2025-06-25 | 0.088 | 150,000 | +0 | 0.01% | 13,200 |
| 2025-06-26 | 2025-06-24 | 0.088 | 150,000 | +0 | 0.01% | 13,200 |
| 2025-06-25 | 2025-06-23 | 0.088 | 150,000 | +0 | 0.01% | 13,200 |
| 2025-06-24 | 2025-06-20 | 0.087 | 150,000 | +0 | 0.01% | 13,050 |
| 2025-06-23 | 2025-06-19 | 0.088 | 150,000 | +0 | 0.01% | 13,200 |
| 2025-06-20 | 2025-06-18 | 0.088 | 150,000 | +0 | 0.01% | 13,200 |
| 2025-06-19 | 2025-06-17 | 0.089 | 150,000 | +0 | 0.01% | 13,350 |
| 2025-06-18 | 2025-06-16 | 0.089 | 150,000 | +0 | 0.01% | 13,350 |
| 2025-06-17 | 2025-06-13 | 0.088 | 150,000 | +0 | 0.01% | 13,200 |
| 2025-06-16 | 2025-06-12 | 0.088 | 150,000 | +0 | 0.01% | 13,200 |
| 2025-06-13 | 2025-06-11 | 0.087 | 150,000 | +0 | 0.01% | 13,050 |
| 2025-06-12 | 2025-06-10 | 0.090 | 150,000 | +0 | 0.01% | 13,500 |
| 2025-06-11 | 2025-06-09 | 0.086 | 150,000 | +0 | 0.01% | 12,900 |
| 2025-06-10 | 2025-06-06 | 0.088 | 150,000 | +0 | 0.01% | 13,200 |
| 2025-06-09 | 2025-06-05 | 0.087 | 150,000 | +0 | 0.01% | 13,050 |
| 2025-06-06 | 2025-06-04 | 0.087 | 150,000 | +0 | 0.01% | 13,050 |
| 2025-06-05 | 2025-06-03 | 0.089 | 150,000 | +0 | 0.01% | 13,350 |
| 2025-06-04 | 2025-06-02 | 0.088 | 150,000 | +0 | 0.01% | 13,200 |
| 2025-06-03 | 2025-05-30 | 0.088 | 150,000 | +0 | 0.01% | 13,200 |
| 2025-06-02 | 2025-05-29 | 0.090 | 150,000 | +0 | 0.01% | 13,500 |
| 2025-05-30 | 2025-05-28 | 0.090 | 150,000 | +0 | 0.01% | 13,500 |
| 2025-05-29 | 2025-05-27 | 0.087 | 150,000 | +0 | 0.01% | 13,050 |
| 2025-05-28 | 2025-05-26 | 0.090 | 150,000 | +0 | 0.01% | 13,500 |
| 2025-05-27 | 2025-05-23 | 0.091 | 150,000 | +0 | 0.01% | 13,650 |
| 2025-05-26 | 2025-05-22 | 0.095 | 150,000 | +0 | 0.01% | 14,250 |
| 2025-05-23 | 2025-05-21 | 0.095 | 150,000 | +0 | 0.01% | 14,250 |
| 2025-05-22 | 2025-05-20 | 0.097 | 150,000 | +0 | 0.01% | 14,550 |
| 2025-05-21 | 2025-05-19 | 0.095 | 150,000 | +0 | 0.01% | 14,250 |
| 2025-05-20 | 2025-05-16 | 0.094 | 150,000 | +0 | 0.01% | 14,100 |
| 2025-05-19 | 2025-05-15 | 0.093 | 150,000 | +0 | 0.01% | 13,950 |
| 2025-05-16 | 2025-05-14 | 0.091 | 150,000 | +0 | 0.01% | 13,650 |
| 2025-05-15 | 2025-05-13 | 0.090 | 150,000 | +0 | 0.01% | 13,500 |
| 2025-05-14 | 2025-05-12 | 0.090 | 150,000 | +0 | 0.01% | 13,500 |
| 2025-05-13 | 2025-05-09 | 0.089 | 150,000 | +0 | 0.01% | 13,350 |
| 2025-05-12 | 2025-05-08 | 0.105 | 150,000 | +0 | 0.01% | 15,750 |
| 2025-05-09 | 2025-05-07 | 0.110 | 150,000 | +0 | 0.01% | 16,500 |
| 2025-05-08 | 2025-05-06 | 0.101 | 150,000 | +0 | 0.01% | 15,150 |
| 2025-05-07 | 2025-05-02 | 0.099 | 150,000 | +0 | 0.01% | 14,850 |
| 2025-05-06 | 2025-04-30 | 0.098 | 150,000 | +0 | 0.01% | 14,700 |
| 2025-05-02 | 2025-04-29 | 0.149 | 150,000 | +0 | 0.01% | 22,350 |
| 2025-04-30 | 2025-04-28 | 0.179 | 150,000 | +0 | 0.01% | 26,850 |
| 2025-04-29 | 2025-04-25 | 0.130 | 150,000 | +0 | 0.01% | 19,500 |
| 2025-04-28 | 2025-04-24 | 0.130 | 150,000 | +0 | 0.01% | 19,500 |
| 2025-04-25 | 2025-04-23 | 0.130 | 150,000 | +0 | 0.01% | 19,500 |
| 2025-04-24 | 2025-04-22 | 0.131 | 150,000 | +0 | 0.01% | 19,650 |
| 2025-04-23 | 2025-04-17 | 0.140 | 150,000 | +0 | 0.01% | 21,000 |
| 2025-04-22 | 2025-04-16 | 0.144 | 150,000 | +0 | 0.01% | 21,600 |
| 2025-04-17 | 2025-04-15 | 0.150 | 150,000 | +0 | 0.01% | 22,500 |
| 2025-04-16 | 2025-04-14 | 0.150 | 150,000 | +0 | 0.01% | 22,500 |
| 2025-04-15 | 2025-04-11 | 0.150 | 150,000 | +0 | 0.01% | 22,500 |
| 2025-04-14 | 2025-04-10 | 0.165 | 150,000 | +0 | 0.01% | 24,750 |
| 2025-04-11 | 2025-04-09 | 0.172 | 150,000 | +0 | 0.01% | 25,800 |
| 2025-04-10 | 2025-04-08 | 0.147 | 150,000 | +0 | 0.01% | 22,050 |
| 2025-04-09 | 2025-04-07 | 0.110 | 150,000 | +0 | 0.01% | 16,500 |
| 2025-04-08 | 2025-04-03 | 0.122 | 150,000 | +0 | 0.01% | 18,300 |
| 2025-04-07 | 2025-04-02 | 0.122 | 150,000 | +0 | 0.01% | 18,300 |
| 2025-04-03 | 2025-04-01 | 0.122 | 150,000 | +0 | 0.01% | 18,300 |
| 2025-04-02 | 2025-03-31 | 0.121 | 150,000 | +0 | 0.01% | 18,150 |
| 2025-04-01 | 2025-03-28 | 0.120 | 150,000 | +0 | 0.01% | 18,000 |
| 2025-03-31 | 2025-03-27 | 0.120 | 150,000 | +0 | 0.01% | 18,000 |
| 2025-03-28 | 2025-03-26 | 0.118 | 150,000 | +0 | 0.01% | 17,700 |
| 2025-03-27 | 2025-03-25 | 0.108 | 150,000 | +0 | 0.01% | 16,200 |
| 2025-03-26 | 2025-03-24 | 0.104 | 150,000 | +0 | 0.01% | 15,600 |
| 2025-03-25 | 2025-03-21 | 0.107 | 150,000 | +0 | 0.01% | 16,050 |
| 2025-03-24 | 2025-03-20 | 0.109 | 150,000 | +0 | 0.01% | 16,350 |
| 2025-03-21 | 2025-03-19 | 0.180 | 150,000 | +0 | 0.01% | 27,000 |
| 2025-03-20 | 2025-03-18 | 0.178 | 150,000 | +0 | 0.01% | 26,700 |
| 2025-03-19 | 2025-03-17 | 0.193 | 150,000 | +0 | 0.01% | 28,950 |
| 2025-03-18 | 2025-03-14 | 0.221 | 150,000 | +0 | 0.01% | 33,150 |
| 2025-03-17 | 2025-03-13 | 0.235 | 150,000 | +0 | 0.01% | 35,250 |
| 2025-03-14 | 2025-03-12 | 0.170 | 150,000 | +0 | 0.01% | 25,500 |
| 2025-03-13 | 2025-03-11 | 0.170 | 150,000 | +0 | 0.01% | 25,500 |
| 2025-03-12 | 2025-03-10 | 0.170 | 150,000 | +0 | 0.01% | 25,500 |
| 2025-03-11 | 2025-03-07 | 0.170 | 150,000 | +0 | 0.01% | 25,500 |
| 2025-03-10 | 2025-03-06 | 0.170 | 150,000 | +0 | 0.01% | 25,500 |
| 2025-03-07 | 2025-03-05 | 0.170 | 150,000 | +0 | 0.01% | 25,500 |
| 2025-03-06 | 2025-03-04 | 0.169 | 150,000 | +0 | 0.01% | 25,350 |
| 2025-03-05 | 2025-03-03 | 0.164 | 150,000 | +0 | 0.01% | 24,600 |
| 2025-03-04 | 2025-02-28 | 0.163 | 150,000 | +0 | 0.01% | 24,450 |
| 2025-03-03 | 2025-02-27 | 0.170 | 150,000 | +0 | 0.01% | 25,500 |
| 2025-02-28 | 2025-02-26 | 0.169 | 150,000 | +0 | 0.01% | 25,350 |
| 2025-02-27 | 2025-02-25 | 0.168 | 150,000 | +0 | 0.01% | 25,200 |
| 2025-02-26 | 2025-02-24 | 0.167 | 150,000 | +0 | 0.01% | 25,050 |
| 2025-02-25 | 2025-02-21 | 0.164 | 150,000 | +0 | 0.01% | 24,600 |
| 2025-02-24 | 2025-02-20 | 0.161 | 150,000 | +0 | 0.01% | 24,150 |
| 2025-02-21 | 2025-02-19 | 0.171 | 150,000 | +0 | 0.01% | 25,650 |
| 2025-02-20 | 2025-02-18 | 0.170 | 150,000 | +0 | 0.01% | 25,500 |
| 2025-02-19 | 2025-02-17 | 0.170 | 150,000 | +0 | 0.01% | 25,500 |
| 2025-02-18 | 2025-02-14 | 0.180 | 150,000 | +0 | 0.01% | 27,000 |
| 2025-02-17 | 2025-02-13 | 0.179 | 150,000 | +0 | 0.01% | 26,850 |
| 2025-02-14 | 2025-02-12 | 0.181 | 150,000 | +0 | 0.01% | 27,150 |
| 2025-02-13 | 2025-02-11 | 0.182 | 150,000 | +0 | 0.01% | 27,300 |
| 2025-02-12 | 2025-02-10 | 0.182 | 150,000 | +0 | 0.01% | 27,300 |
| 2025-02-11 | 2025-02-07 | 0.178 | 150,000 | +0 | 0.01% | 26,700 |
| 2025-02-10 | 2025-02-06 | 0.167 | 150,000 | +0 | 0.01% | 25,050 |
| 2025-02-07 | 2025-02-05 | 0.158 | 150,000 | +0 | 0.01% | 23,700 |
| 2025-02-06 | 2025-02-04 | 0.156 | 150,000 | +0 | 0.01% | 23,400 |
| 2025-02-05 | 2025-02-03 | 0.151 | 150,000 | +0 | 0.01% | 22,650 |
| 2025-02-04 | 2025-01-28 | 0.152 | 150,000 | +0 | 0.01% | 22,800 |
| 2025-02-03 | 2025-01-24 | 0.136 | 150,000 | +0 | 0.01% | 20,400 |
| 2025-01-27 | 2025-01-23 | 0.135 | 150,000 | +0 | 0.01% | 20,250 |
| 2025-01-24 | 2025-01-22 | 0.133 | 150,000 | +0 | 0.01% | 19,950 |
| 2025-01-23 | 2025-01-21 | 0.130 | 150,000 | +0 | 0.01% | 19,500 |
| 2025-01-22 | 2025-01-20 | 0.133 | 150,000 | +0 | 0.01% | 19,950 |
| 2025-01-21 | 2025-01-17 | 0.131 | 150,000 | +0 | 0.01% | 19,650 |
| 2025-01-20 | 2025-01-16 | 0.136 | 150,000 | +0 | 0.01% | 20,400 |
| 2025-01-17 | 2025-01-15 | 0.133 | 150,000 | +0 | 0.01% | 19,950 |
| 2025-01-16 | 2025-01-14 | 0.135 | 150,000 | +0 | 0.01% | 20,250 |
| 2025-01-15 | 2025-01-13 | 0.233 | 150,000 | +0 | 0.01% | 34,950 |
| 2025-01-14 | 2025-01-10 | 0.235 | 150,000 | +0 | 0.01% | 35,250 |
| 2025-01-13 | 2025-01-09 | 0.239 | 150,000 | +0 | 0.01% | 35,850 |
| 2025-01-10 | 2025-01-08 | 0.235 | 150,000 | +0 | 0.01% | 35,250 |
| 2025-01-09 | 2025-01-07 | 0.239 | 150,000 | +0 | 0.01% | 35,850 |
| 2025-01-08 | 2025-01-06 | 0.236 | 150,000 | +0 | 0.01% | 35,400 |
| 2025-01-07 | 2025-01-03 | 0.232 | 150,000 | +0 | 0.01% | 34,800 |
| 2025-01-06 | 2025-01-02 | 0.242 | 150,000 | +0 | 0.01% | 36,300 |
| 2025-01-03 | 2024-12-31 | 0.231 | 150,000 | +0 | 0.01% | 34,650 |
| 2025-01-02 | 2024-12-27 | 0.250 | 150,000 | -100,000 | 0.01% | 37,500 |
| 2022-05-11 | 2022-05-06 | 0.197 | 250,000 | -100,000 | 0.02% | 49,250 |
| 2021-10-25 | 2021-10-21 | 0.134 | 350,000 | +140,000 | 0.02% | 46,900 |
| 2021-10-22 | 2021-10-20 | 0.146 | 210,000 | +160,000 | 0.01% | 30,660 |
| 2020-12-28 | 2020-12-22 | 0.144 | 50,000 | -248,000 | 0.01% | 7,200 |
| 2019-10-23 | 2019-10-21 | 0.128 | 298,000 | -150,000 | 0.03% | 38,144 |
| 2019-10-17 | 2019-10-15 | 0.198 | 448,000 | +150,000 | 0.05% | 88,704 |
| 2019-03-19 | 2019-03-15 | 0.304 | 298,000 | -1,000 | 0.03% | 90,592 |
| 2019-03-18 | 2019-03-14 | 0.306 | 299,000 | -500 | 0.03% | 91,494 |
| 2019-03-07 | 2019-03-05 | 0.300 | 299,500 | -250,500 | 0.03% | 89,850 |
| 2019-02-26 | 2019-02-22 | 0.296 | 550,000 | -25,000 | 0.06% | 162,800 |
| 2018-11-26 | 2018-11-22 | 0.338 | 575,000 | +25,000 | 0.06% | 194,350 |
| 2018-10-24 | 2018-10-22 | 0.266 | 550,000 | +25,000 | 0.07% | 146,300 |
| 2018-10-11 | 2018-10-09 | 0.230 | 525,000 | +500,000 | 0.07% | 120,750 |
| 2018-01-15 | 2018-01-11 | 0.580 | 25,000 | +25,000 | 0.00% | 14,500 |
| 2017-01-19 | 2017-01-17 | 0.700 | 0 | -10,000 | ||
| 2016-05-27 | 2016-05-25 | 2.260 | 10,000 | -23,000 | 0.00% | 22,600 |
| 2016-05-25 | 2016-05-23 | 1.980 | 33,000 | -2,000 | 0.01% | 65,340 |
| 2015-12-14 | 2015-12-10 | 2.960 | 35,000 | -15,000 | 0.01% | 103,600 |
| 2015-12-10 | 2015-12-08 | 2.860 | 50,000 | +10,000 | 0.01% | 143,000 |
| 2015-12-07 | 2015-12-03 | 2.600 | 40,000 | -25,000 | 0.01% | 104,000 |
| 2015-12-03 | 2015-12-01 | 2.400 | 65,000 | +25,000 | 0.01% | 156,000 |
| 2015-11-18 | 2015-11-16 | 2.320 | 40,000 | +5,000 | 0.01% | 92,800 |
| 2015-08-11 | 2015-08-07 | 2.560 | 35,000 | -5,000 | 0.01% | 89,600 |
| 2015-08-03 | 2015-07-30 | 2.920 | 40,000 | -2,500 | 0.01% | 116,800 |
| 2015-07-30 | 2015-07-28 | 2.620 | 42,500 | -2,500 | 0.01% | 111,350 |
| 2015-06-30 | 2015-06-26 | 3.460 | 45,000 | -5,000 | 0.01% | 155,700 |
| 2015-06-29 | 2015-06-25 | 3.520 | 50,000 | -4,000 | 0.01% | 176,000 |
| 2015-06-25 | 2015-06-23 | 3.540 | 54,000 | -5,000 | 0.01% | 191,160 |
| 2015-06-22 | 2015-06-18 | 3.600 | 59,000 | +4,000 | 0.01% | 212,400 |
| 2015-06-11 | 2015-06-09 | 3.820 | 55,000 | +5,000 | 0.01% | 210,100 |
| 2015-05-19 | 2015-05-15 | 4.360 | 50,000 | -125,000 | 0.01% | 218,000 |
| 2015-05-18 | 2015-05-14 | 4.260 | 175,000 | +125,000 | 0.03% | 745,500 |
| 2015-04-21 | 2015-04-17 | 3.960 | 50,000 | -25,000 | 0.01% | 198,000 |
| 2015-04-20 | 2015-04-16 | 4.080 | 75,000 | +15,000 | 0.01% | 306,000 |
| 2015-04-08 | 2015-04-01 | 4.020 | 60,000 | -10,000 | 0.01% | 241,200 |
| 2015-03-10 | 2015-03-06 | 3.280 | 70,000 | -10,000 | 0.01% | 229,600 |
| 2015-01-29 | 2015-01-27 | 2.840 | 80,000 | -30,000 | 0.02% | 227,200 |
| 2015-01-28 | 2015-01-26 | 2.800 | 110,000 | -160,000 | 0.03% | 308,000 |
| 2014-12-19 | 2014-12-17 | 2.820 | 270,000 | +30,000 | 0.06% | 761,400 |
| 2014-12-16 | 2014-12-12 | 3.300 | 240,000 | -65,000 | 0.06% | 792,000 |
| 2014-12-15 | 2014-12-11 | 3.220 | 305,000 | -15,000 | 0.07% | 982,100 |
| 2014-12-11 | 2014-12-09 | 2.860 | 320,000 | -13,000 | 0.07% | 915,200 |
| 2014-12-10 | 2014-12-08 | 2.700 | 333,000 | -42,500 | 0.08% | 899,100 |
| 2014-12-09 | 2014-12-05 | 2.880 | 375,500 | +15,000 | 0.09% | 1,081,440 |
| 2014-12-05 | 2014-12-03 | 2.940 | 360,500 | +15,000 | 0.08% | 1,059,870 |
| 2014-12-01 | 2014-11-27 | 3.400 | 345,500 | +15,000 | 0.08% | 1,174,700 |
| 2014-11-28 | 2014-11-26 | 3.460 | 330,500 | +25,000 | 0.08% | 1,143,530 |
| 2014-11-27 | 2014-11-25 | 3.540 | 305,500 | +25,000 | 0.07% | 1,081,470 |
| 2014-11-10 | 2014-11-06 | 3.920 | 280,500 | +8,000 | 0.07% | 1,099,560 |
| 2014-11-07 | 2014-11-05 | 3.840 | 272,500 | +40,000 | 0.06% | 1,046,400 |
| 2014-11-03 | 2014-10-30 | 3.600 | 232,500 | -65,000 | 0.05% | 837,000 |
| 2014-10-16 | 2014-10-14 | 3.740 | 297,500 | -10,000 | 0.07% | 1,112,650 |
| 2014-09-16 | 2014-09-12 | 4.100 | 307,500 | -5,000 | 0.07% | 1,260,750 |
| 2014-09-12 | 2014-09-10 | 4.240 | 312,500 | -5,000 | 0.07% | 1,325,000 |
| 2014-09-05 | 2014-09-03 | 4.220 | 317,500 | -5,000 | 0.07% | 1,339,850 |
| 2014-08-26 | 2014-08-22 | 3.880 | 322,500 | -5,000 | 0.08% | 1,251,300 |
| 2014-08-08 | 2014-08-06 | 4.220 | 327,500 | -500 | 0.08% | 1,382,050 |
| 2014-08-06 | 2014-08-04 | 4.240 | 328,000 | -60,000 | 0.08% | 1,390,720 |
| 2014-07-31 | 2014-07-29 | 4.860 | 388,000 | +45,000 | 0.09% | 1,885,680 |
| 2014-07-30 | 2014-07-28 | 4.700 | 343,000 | -10,000 | 0.08% | 1,612,100 |
| 2014-07-24 | 2014-07-22 | 4.540 | 353,000 | +10,000 | 0.08% | 1,602,620 |
| 2014-07-09 | 2014-07-07 | 4.840 | 343,000 | +97,500 | 0.08% | 1,660,120 |
| 2014-07-08 | 2014-07-04 | 4.900 | 245,500 | +75,000 | 0.06% | 1,202,950 |
| 2014-07-07 | 2014-07-03 | 4.840 | 170,500 | +60,000 | 0.04% | 825,220 |
| 2014-06-25 | 2014-06-23 | 4.640 | 110,500 | -8,000 | 0.03% | 512,720 |
| 2014-06-23 | 2014-06-19 | 4.880 | 118,500 | -4,000 | 0.03% | 578,280 |
| 2014-06-19 | 2014-06-17 | 4.900 | 122,500 | -5,000 | 0.03% | 600,250 |
| 2014-06-17 | 2014-06-13 | 5.220 | 127,500 | +25,000 | 0.03% | 665,550 |
| 2014-06-12 | 2014-06-10 | 4.940 | 102,500 | -15,000 | 0.02% | 506,350 |
| 2014-06-11 | 2014-06-09 | 4.980 | 117,500 | -10,000 | 0.03% | 585,150 |
| 2014-06-10 | 2014-06-06 | 4.980 | 127,500 | +16,500 | 0.03% | 634,950 |
| 2014-05-30 | 2014-05-28 | 4.800 | 111,000 | -15,000 | 0.03% | 532,800 |
| 2014-05-29 | 2014-05-27 | 4.640 | 126,000 | +5,000 | 0.03% | 584,640 |
| 2014-05-28 | 2014-05-26 | 4.720 | 121,000 | +10,000 | 0.03% | 571,120 |
| 2014-05-26 | 2014-05-22 | 4.680 | 111,000 | -1,000 | 0.03% | 519,480 |
| 2014-05-23 | 2014-05-21 | 4.640 | 112,000 | -4,000 | 0.03% | 519,680 |
| 2014-05-20 | 2014-05-16 | 4.380 | 116,000 | +5,000 | 0.03% | 508,080 |
| 2014-05-15 | 2014-05-13 | 4.720 | 111,000 | -100,000 | 0.03% | 523,920 |
| 2014-05-14 | 2014-05-12 | 4.540 | 211,000 | -50,000 | 0.05% | 957,940 |
| 2014-05-13 | 2014-05-09 | 4.480 | 261,000 | +150,000 | 0.06% | 1,169,280 |
| 2014-04-30 | 2014-04-28 | 5.620 | 111,000 | -25,000 | 0.03% | 623,820 |
| 2014-04-28 | 2014-04-24 | 6.180 | 136,000 | +25,000 | 0.03% | 840,480 |
| 2014-04-17 | 2014-04-15 | 5.800 | 111,000 | -100,000 | 0.03% | 643,800 |
| 2014-04-16 | 2014-04-14 | 5.740 | 211,000 | +100,000 | 0.05% | 1,211,140 |
| 2014-04-08 | 2014-04-04 | 6.840 | 111,000 | -5,000 | 0.03% | 759,240 |
| 2014-04-01 | 2014-03-28 | 6.500 | 116,000 | -10,000 | 0.03% | 754,000 |
| 2014-03-27 | 2014-03-25 | 6.660 | 126,000 | +2,500 | 0.03% | 839,160 |
| 2014-03-26 | 2014-03-24 | 7.100 | 123,500 | +6,000 | 0.03% | 876,850 |
| 2014-03-25 | 2014-03-21 | 7.280 | 117,500 | -5,000 | 0.03% | 855,400 |
| 2014-03-21 | 2014-03-19 | 7.760 | 122,500 | -2,000 | 0.03% | 950,600 |
| 2014-03-20 | 2014-03-18 | 7.540 | 124,500 | +12,500 | 0.03% | 938,730 |
| 2014-03-19 | 2014-03-17 | 7.660 | 112,000 | +5,000 | 0.03% | 857,920 |
| 2014-03-18 | 2014-03-14 | 7.480 | 107,000 | -14,000 | 0.03% | 800,360 |
| 2014-03-13 | 2014-03-11 | 8.100 | 121,000 | +5,000 | 0.03% | 980,100 |
| 2014-03-12 | 2014-03-10 | 7.980 | 116,000 | +2,000 | 0.03% | 925,680 |
| 2014-03-11 | 2014-03-07 | 8.100 | 114,000 | -5,000 | 0.03% | 923,400 |
| 2014-03-03 | 2014-02-27 | 7.600 | 119,000 | -5,000 | 0.03% | 904,400 |
| 2014-02-28 | 2014-02-26 | 7.560 | 124,000 | -5,000 | 0.03% | 937,440 |
| 2014-02-27 | 2014-02-25 | 7.140 | 129,000 | -26,000 | 0.03% | 921,060 |
| 2014-02-26 | 2014-02-24 | 7.400 | 155,000 | +10,000 | 0.04% | 1,147,000 |
| 2014-02-25 | 2014-02-21 | 7.240 | 145,000 | +11,000 | 0.04% | 1,049,800 |
| 2014-02-21 | 2014-02-19 | 7.140 | 134,000 | -52,500 | 0.03% | 956,760 |
| 2014-02-20 | 2014-02-18 | 6.860 | 186,500 | +10,000 | 0.05% | 1,279,390 |
| 2014-02-19 | 2014-02-17 | 6.700 | 176,500 | +33,500 | 0.04% | 1,182,550 |
| 2014-02-18 | 2014-02-14 | 6.180 | 143,000 | +25,000 | 0.04% | 883,740 |
| 2014-02-17 | 2014-02-13 | 5.560 | 118,000 | +14,000 | 0.03% | 656,080 |
| 2014-02-12 | 2014-02-10 | 5.760 | 104,000 | -1,500 | 0.03% | 599,040 |
| 2014-02-06 | 2014-02-04 | 5.540 | 105,500 | -5,000 | 0.03% | 584,470 |
| 2014-01-28 | 2014-01-24 | 5.560 | 110,500 | -2,500 | 0.03% | 614,380 |
| 2014-01-27 | 2014-01-23 | 5.740 | 113,000 | +25,000 | 0.03% | 648,620 |
| 2014-01-24 | 2014-01-22 | 6.000 | 88,000 | +5,000 | 0.02% | 528,000 |
| 2014-01-23 | 2014-01-21 | 5.960 | 83,000 | +20,000 | 0.02% | 494,680 |
| 2014-01-22 | 2014-01-20 | 6.200 | 63,000 | -30,000 | 0.02% | 390,600 |
| 2014-01-21 | 2014-01-17 | 6.060 | 93,000 | -30,000 | 0.02% | 563,580 |
| 2014-01-20 | 2014-01-16 | 5.580 | 123,000 | +17,500 | 0.03% | 686,340 |
| 2014-01-17 | 2014-01-15 | 5.600 | 105,500 | -15,000 | 0.03% | 590,800 |
| 2014-01-16 | 2014-01-14 | 5.500 | 120,500 | +60,000 | 0.03% | 662,750 |
| 2014-01-15 | 2014-01-13 | 5.200 | 60,500 | +5,500 | 0.02% | 314,600 |
| 2014-01-14 | 2014-01-10 | 5.100 | 55,000 | -500 | 0.01% | 280,500 |
| 2014-01-10 | 2014-01-08 | 5.260 | 55,500 | +5,000 | 0.01% | 291,930 |
| 2014-01-09 | 2014-01-07 | 5.260 | 50,500 | +1,500 | 0.01% | 265,630 |
| 2014-01-07 | 2014-01-03 | 5.200 | 49,000 | +5,000 | 0.01% | 254,800 |
| 2014-01-06 | 2014-01-02 | 5.280 | 44,000 | +2,500 | 0.01% | 232,320 |
| 2014-01-03 | 2013-12-31 | 5.020 | 41,500 | +12,500 | 0.01% | 208,330 |
| 2013-12-30 | 2013-12-24 | 5.240 | 29,000 | +10,000 | 0.01% | 151,960 |
| 2013-12-17 | 2013-12-13 | 4.780 | 19,000 | +3,000 | 0.00% | 90,820 |
| 2013-12-16 | 2013-12-12 | 4.740 | 16,000 | +5,000 | 0.00% | 75,840 |
| 2013-12-13 | 2013-12-11 | 4.680 | 11,000 | +5,000 | 0.00% | 51,480 |
| 2013-12-06 | 2013-12-04 | 4.800 | 6,000 | -18,000 | 0.00% | 28,800 |
| 2013-12-04 | 2013-12-02 | 4.560 | 24,000 | +12,000 | 0.01% | 109,440 |
| 2013-12-03 | 2013-11-29 | 4.700 | 12,000 | +6,000 | 0.00% | 56,400 |
| 2013-09-17 | 2013-09-13 | 4.640 | 6,000 | -5,000 | 0.00% | 27,840 |
| 2013-06-10 | 2013-06-06 | 4.200 | 11,000 | +5,000 | 0.00% | 46,200 |
| 2013-01-30 | 2013-01-28 | 3.540 | 6,000 | -10,000 | 0.00% | 21,240 |
| 2013-01-23 | 2013-01-21 | 3.820 | 16,000 | +10,000 | 0.00% | 61,120 |
| 2012-11-16 | 2012-11-14 | 4.300 | 6,000 | +1,000 | 0.00% | 25,800 |
| 2012-10-03 | 2012-09-27 | 4.560 | 5,000 | +500 | 0.00% | 22,800 |
| 2012-09-18 | 2012-09-14 | 4.279 | 4,500 | -43 | 0.00% | 19,255 |
| 2012-05-09 | 2012-05-07 | 3.546 | 4,543 | +1,009 | 0.00% | 16,109 |
| 2012-04-18 | 2012-04-16 | 3.546 | 3,534 | -15,649 | 0.00% | 12,531 |
| 2012-04-13 | 2012-04-11 | 3.150 | 19,183 | -5,048 | 0.00% | 60,421 |
| 2012-04-12 | 2012-04-10 | 3.784 | 24,231 | +7,572 | 0.01% | 91,681 |
| 2012-04-03 | 2012-03-30 | 4.081 | 16,659 | +1,010 | 0.00% | 67,981 |
| 2012-03-14 | 2012-03-12 | 5.428 | 15,649 | +15,649 | 0.00% | 84,940 |
| 2012-03-06 | 2012-03-02 | 4.200 | 0 | -5,048 | ||
| 2012-03-05 | 2012-03-01 | 4.061 | 5,048 | +5,048 | 0.00% | 20,500 |
| 2012-02-29 | 2012-02-27 | 3.843 | 0 | -5,048 | ||
| 2012-02-28 | 2012-02-24 | 4.120 | 5,048 | +5,048 | 0.00% | 20,800 |
| 2011-09-14 | 2011-09-09 | 4.358 | 0 | -50,481 | ||
| 2011-07-21 | 2011-07-19 | 5.666 | 50,481 | +50,481 | 0.01% | 286,001 |
| 2011-06-22 | 2011-06-20 | 4.853 | 0 |
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