History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.060 | 1,464,000 | +0 | 0.07% | 87,840 |
| 2025-10-13 | 2025-10-09 | 0.060 | 1,464,000 | +0 | 0.07% | 87,840 |
| 2025-10-10 | 2025-10-08 | 0.060 | 1,464,000 | +0 | 0.07% | 87,840 |
| 2025-10-09 | 2025-10-06 | 0.060 | 1,464,000 | +0 | 0.07% | 87,840 |
| 2025-10-08 | 2025-10-03 | 0.060 | 1,464,000 | +0 | 0.07% | 87,840 |
| 2025-10-06 | 2025-10-02 | 0.060 | 1,464,000 | +0 | 0.07% | 87,840 |
| 2025-10-03 | 2025-09-30 | 0.060 | 1,464,000 | +0 | 0.07% | 87,840 |
| 2025-10-02 | 2025-09-29 | 0.060 | 1,464,000 | +0 | 0.07% | 87,840 |
| 2025-09-30 | 2025-09-26 | 0.060 | 1,464,000 | +0 | 0.07% | 87,840 |
| 2025-09-29 | 2025-09-25 | 0.060 | 1,464,000 | +0 | 0.07% | 87,840 |
| 2025-09-26 | 2025-09-24 | 0.060 | 1,464,000 | +0 | 0.07% | 87,840 |
| 2025-09-25 | 2025-09-23 | 0.060 | 1,464,000 | +0 | 0.07% | 87,840 |
| 2025-09-24 | 2025-09-22 | 0.060 | 1,464,000 | +0 | 0.07% | 87,840 |
| 2025-09-23 | 2025-09-19 | 0.060 | 1,464,000 | +0 | 0.07% | 87,840 |
| 2025-09-22 | 2025-09-18 | 0.060 | 1,464,000 | +0 | 0.07% | 87,840 |
| 2025-09-19 | 2025-09-17 | 0.060 | 1,464,000 | +0 | 0.07% | 87,840 |
| 2025-09-18 | 2025-09-16 | 0.060 | 1,464,000 | +0 | 0.07% | 87,840 |
| 2025-09-17 | 2025-09-15 | 0.060 | 1,464,000 | +0 | 0.07% | 87,840 |
| 2025-09-16 | 2025-09-12 | 0.060 | 1,464,000 | +0 | 0.07% | 87,840 |
| 2025-09-15 | 2025-09-11 | 0.060 | 1,464,000 | +0 | 0.07% | 87,840 |
| 2025-09-12 | 2025-09-10 | 0.060 | 1,464,000 | +0 | 0.07% | 87,840 |
| 2025-09-11 | 2025-09-09 | 0.060 | 1,464,000 | +0 | 0.07% | 87,840 |
| 2025-09-10 | 2025-09-08 | 0.060 | 1,464,000 | +0 | 0.07% | 87,840 |
| 2025-09-09 | 2025-09-05 | 0.060 | 1,464,000 | +0 | 0.07% | 87,840 |
| 2025-09-08 | 2025-09-04 | 0.060 | 1,464,000 | +0 | 0.07% | 87,840 |
| 2025-09-05 | 2025-09-03 | 0.060 | 1,464,000 | +0 | 0.07% | 87,840 |
| 2025-09-04 | 2025-09-02 | 0.060 | 1,464,000 | +0 | 0.07% | 87,840 |
| 2025-09-03 | 2025-09-01 | 0.060 | 1,464,000 | +0 | 0.07% | 87,840 |
| 2025-09-02 | 2025-08-29 | 0.060 | 1,464,000 | +0 | 0.07% | 87,840 |
| 2025-09-01 | 2025-08-28 | 0.060 | 1,464,000 | +0 | 0.07% | 87,840 |
| 2025-08-29 | 2025-08-27 | 0.060 | 1,464,000 | +0 | 0.07% | 87,840 |
| 2025-08-28 | 2025-08-26 | 0.060 | 1,464,000 | +0 | 0.07% | 87,840 |
| 2025-08-27 | 2025-08-25 | 0.060 | 1,464,000 | +0 | 0.07% | 87,840 |
| 2025-08-26 | 2025-08-22 | 0.060 | 1,464,000 | +0 | 0.07% | 87,840 |
| 2025-08-25 | 2025-08-21 | 0.060 | 1,464,000 | +0 | 0.07% | 87,840 |
| 2025-08-22 | 2025-08-20 | 0.060 | 1,464,000 | +0 | 0.07% | 87,840 |
| 2025-08-21 | 2025-08-19 | 0.060 | 1,464,000 | +0 | 0.07% | 87,840 |
| 2025-08-20 | 2025-08-18 | 0.060 | 1,464,000 | +0 | 0.07% | 87,840 |
| 2025-08-19 | 2025-08-15 | 0.060 | 1,464,000 | +0 | 0.07% | 87,840 |
| 2025-08-18 | 2025-08-14 | 0.060 | 1,464,000 | +0 | 0.07% | 87,840 |
| 2025-08-15 | 2025-08-13 | 0.050 | 1,464,000 | +0 | 0.07% | 73,200 |
| 2025-08-14 | 2025-08-12 | 0.058 | 1,464,000 | -200,000 | 0.07% | 84,912 |
| 2025-08-12 | 2025-08-08 | 0.048 | 1,664,000 | -400,000 | 0.08% | 79,872 |
| 2025-05-08 | 2025-05-06 | 0.036 | 2,064,000 | +400,000 | 0.10% | 74,304 |
| 2025-02-27 | 2025-02-25 | 0.039 | 1,664,000 | -672,000 | 0.08% | 64,896 |
| 2025-02-25 | 2025-02-21 | 0.044 | 2,336,000 | -1,500,000 | 0.11% | 102,784 |
| 2025-02-24 | 2025-02-20 | 0.048 | 3,836,000 | +200,000 | 0.18% | 184,128 |
| 2025-02-19 | 2025-02-17 | 0.060 | 3,636,000 | +800,000 | 0.17% | 218,160 |
| 2025-02-18 | 2025-02-14 | 0.046 | 2,836,000 | +1,952,000 | 0.13% | 130,456 |
| 2024-12-23 | 2024-12-19 | 0.034 | 884,000 | +200,000 | 0.04% | 30,056 |
| 2024-12-12 | 2024-12-10 | 0.040 | 684,000 | -300,000 | 0.03% | 27,360 |
| 2024-12-10 | 2024-12-06 | 0.038 | 984,000 | -400,000 | 0.05% | 37,392 |
| 2024-11-15 | 2024-11-13 | 0.033 | 1,384,000 | +400,000 | 0.06% | 45,672 |
| 2024-11-13 | 2024-11-11 | 0.031 | 984,000 | -1,500,000 | 0.05% | 30,504 |
| 2024-11-12 | 2024-11-08 | 0.033 | 2,484,000 | -500,000 | 0.12% | 81,972 |
| 2024-11-11 | 2024-11-07 | 0.035 | 2,984,000 | +300,000 | 0.14% | 104,440 |
| 2024-11-06 | 2024-11-04 | 0.035 | 2,684,000 | -500,000 | 0.12% | 93,940 |
| 2024-11-01 | 2024-10-30 | 0.035 | 3,184,000 | -500,000 | 0.15% | 111,440 |
| 2024-10-31 | 2024-10-29 | 0.038 | 3,684,000 | -30,000 | 0.17% | 139,992 |
| 2024-10-25 | 2024-10-23 | 0.042 | 3,714,000 | -500,000 | 0.17% | 155,988 |
| 2024-10-21 | 2024-10-17 | 0.048 | 4,214,000 | +30,000 | 0.20% | 202,272 |
| 2024-10-16 | 2024-10-14 | 0.030 | 4,184,000 | -80,000 | 0.19% | 125,520 |
| 2024-10-15 | 2024-10-10 | 0.036 | 4,264,000 | +380,000 | 0.20% | 153,504 |
| 2024-10-14 | 2024-10-09 | 0.069 | 3,884,000 | -700,000 | 0.18% | 267,996 |
| 2024-07-16 | 2024-07-12 | 0.018 | 4,584,000 | +400,000 | 0.21% | 82,512 |
| 2024-07-10 | 2024-07-08 | 0.018 | 4,184,000 | +200,000 | 0.19% | 75,312 |
| 2024-06-21 | 2024-06-19 | 0.023 | 3,984,000 | +200,000 | 0.19% | 91,632 |
| 2024-06-11 | 2024-06-06 | 0.022 | 3,784,000 | +200,000 | 0.18% | 83,248 |
| 2024-06-06 | 2024-06-04 | 0.020 | 3,584,000 | +100,000 | 0.17% | 71,680 |
| 2024-05-24 | 2024-05-22 | 0.019 | 3,484,000 | +260,000 | 0.16% | 66,196 |
| 2024-05-23 | 2024-05-21 | 0.019 | 3,224,000 | +500,000 | 0.15% | 61,256 |
| 2024-05-20 | 2024-05-16 | 0.017 | 2,724,000 | +200,000 | 0.13% | 46,308 |
| 2024-05-14 | 2024-05-10 | 0.019 | 2,524,000 | +240,000 | 0.12% | 47,956 |
| 2024-05-02 | 2024-04-29 | 0.018 | 2,284,000 | +200,000 | 0.11% | 41,112 |
| 2024-04-29 | 2024-04-25 | 0.018 | 2,084,000 | +200,000 | 0.10% | 37,512 |
| 2024-04-26 | 2024-04-24 | 0.018 | 1,884,000 | +200,000 | 0.09% | 33,912 |
| 2024-04-05 | 2024-04-02 | 0.018 | 1,684,000 | +200,000 | 0.08% | 30,312 |
| 2024-03-11 | 2024-03-07 | 0.016 | 1,484,000 | +200,000 | 0.07% | 23,744 |
| 2024-03-04 | 2024-02-29 | 0.022 | 1,284,000 | -1,000,000 | 0.06% | 28,248 |
| 2024-02-26 | 2024-02-22 | 0.018 | 2,284,000 | -1,000,000 | 0.11% | 41,112 |
| 2024-02-23 | 2024-02-21 | 0.019 | 3,284,000 | -110,000 | 0.15% | 62,396 |
| 2024-02-22 | 2024-02-20 | 0.022 | 3,394,000 | +2,510,000 | 0.16% | 74,668 |
| 2024-02-21 | 2024-02-19 | 0.025 | 884,000 | -1,200,000 | 0.04% | 22,100 |
| 2024-02-20 | 2024-02-16 | 0.022 | 2,084,000 | +800,000 | 0.10% | 45,848 |
| 2024-02-08 | 2024-02-06 | 0.012 | 1,284,000 | +200,000 | 0.06% | 15,408 |
| 2024-02-01 | 2024-01-30 | 0.012 | 1,084,000 | -1,000,000 | 0.05% | 13,008 |
| 2024-01-31 | 2024-01-29 | 0.011 | 2,084,000 | +200,000 | 0.10% | 22,924 |
| 2024-01-26 | 2024-01-24 | 0.012 | 1,884,000 | +1,000,000 | 0.09% | 22,608 |
| 2024-01-19 | 2024-01-17 | 0.026 | 884,000 | +400,000 | 0.04% | 22,984 |
| 2023-12-04 | 2023-11-30 | 0.041 | 484,000 | +200,000 | 0.02% | 19,844 |
| 2021-12-21 | 2021-12-17 | 0.182 | 284,000 | +204,000 | 0.01% | 51,688 |
| 2021-12-14 | 2021-12-10 | 0.182 | 80,000 | +70,000 | 0.00% | 14,560 |
| 2021-09-29 | 2021-09-27 | 0.148 | 10,000 | -180,000 | 0.00% | 1,480 |
| 2021-09-08 | 2021-09-06 | 0.120 | 190,000 | +82,000 | 0.01% | 22,800 |
| 2021-06-25 | 2021-06-23 | 0.165 | 108,000 | -2,000 | 0.01% | 17,820 |
| 2021-06-08 | 2021-06-04 | 0.149 | 110,000 | +100,000 | 0.01% | 16,390 |
| 2020-07-15 | 2020-07-13 | 0.680 | 10,000 | -30,000 | 0.00% | 6,800 |
| 2020-07-14 | 2020-07-10 | 0.700 | 40,000 | +30,000 | 0.00% | 28,000 |
| 2019-07-03 | 2019-06-28 | 1.330 | 10,000 | -100,000 | 0.00% | 13,300 |
| 2018-09-10 | 2018-09-06 | 1.440 | 110,000 | -50,000 | 0.01% | 158,400 |
| 2018-07-13 | 2018-07-11 | 1.090 | 160,000 | -50,000 | 0.01% | 174,400 |
| 2018-07-06 | 2018-07-04 | 1.140 | 210,000 | +50,000 | 0.02% | 239,400 |
| 2018-06-08 | 2018-06-06 | 0.710 | 160,000 | -20,000 | 0.01% | 113,600 |
| 2018-05-02 | 2018-04-27 | 0.760 | 180,000 | -4,000 | 0.01% | 136,800 |
| 2018-04-30 | 2018-04-26 | 0.760 | 184,000 | -96,000 | 0.01% | 139,840 |
| 2018-03-27 | 2018-03-23 | 0.680 | 280,000 | -50,000 | 0.02% | 190,400 |
| 2018-03-20 | 2018-03-16 | 0.730 | 330,000 | +20,000 | 0.03% | 240,900 |
| 2017-12-21 | 2017-12-19 | 0.770 | 310,000 | +50,000 | 0.03% | 238,700 |
| 2017-11-20 | 2017-11-16 | 0.680 | 260,000 | +100,000 | 0.02% | 176,800 |
| 2017-11-01 | 2017-10-30 | 0.710 | 160,000 | +30,000 | 0.02% | 113,600 |
| 2017-10-24 | 2017-10-20 | 0.820 | 130,000 | +70,000 | 0.01% | 106,600 |
| 2017-09-28 | 2017-09-26 | 0.700 | 60,000 | -30,000 | 0.01% | 42,000 |
| 2017-07-03 | 2017-06-29 | 0.810 | 90,000 | +50,000 | 0.01% | 72,900 |
| 2017-05-22 | 2017-05-18 | 0.990 | 40,000 | -40,000 | 0.00% | 39,600 |
| 2017-04-12 | 2017-04-10 | 1.070 | 80,000 | -38,000 | 0.01% | 85,600 |
| 2017-04-10 | 2017-04-06 | 1.080 | 118,000 | +38,000 | 0.01% | 127,440 |
| 2017-04-03 | 2017-03-30 | 1.150 | 80,000 | -40,000 | 0.01% | 92,000 |
| 2017-03-27 | 2017-03-23 | 1.180 | 120,000 | +80,000 | 0.01% | 141,600 |
| 2016-11-09 | 2016-11-07 | 1.450 | 40,000 | -10,000 | 0.00% | 58,000 |
| 2016-10-19 | 2016-10-17 | 1.330 | 50,000 | -10,000 | 0.00% | 66,500 |
| 2016-10-17 | 2016-10-13 | 1.400 | 60,000 | -20,000 | 0.01% | 84,000 |
| 2016-10-14 | 2016-10-12 | 1.440 | 80,000 | +10,000 | 0.01% | 115,200 |
| 2016-10-12 | 2016-10-07 | 1.230 | 70,000 | +10,000 | 0.01% | 86,100 |
| 2016-10-11 | 2016-10-06 | 1.260 | 60,000 | -10,000 | 0.01% | 75,600 |
| 2016-09-15 | 2016-09-13 | 1.180 | 70,000 | +10,000 | 0.01% | 82,600 |
| 2016-09-13 | 2016-09-09 | 1.120 | 60,000 | +20,000 | 0.01% | 67,200 |
| 2016-09-06 | 2016-09-02 | 1.120 | 40,000 | -8,000 | 0.00% | 44,800 |
| 2016-08-29 | 2016-08-25 | 1.420 | 48,000 | +8,000 | 0.00% | 68,160 |
| 2016-06-16 | 2016-06-14 | 1.930 | 40,000 | +10,000 | 0.00% | 77,200 |
| 2016-06-13 | 2016-06-08 | 1.880 | 30,000 | +10,000 | 0.00% | 56,400 |
| 2016-06-07 | 2016-06-03 | 2.340 | 20,000 | +10,000 | 0.00% | 46,800 |
| 2016-06-01 | 2016-05-30 | 2.400 | 10,000 | +10,000 | 0.00% | 24,000 |
| 2016-05-24 | 2016-05-20 | 2.820 | 0 | -20,000 | ||
| 2016-04-01 | 2016-03-30 | 2.900 | 20,000 | -20,000 | 0.00% | 58,000 |
| 2016-03-24 | 2016-03-22 | 2.760 | 40,000 | +20,000 | 0.00% | 110,400 |
| 2016-03-04 | 2016-03-02 | 2.680 | 20,000 | -10,000 | 0.00% | 53,600 |
| 2016-03-01 | 2016-02-26 | 2.600 | 30,000 | -2,000 | 0.00% | 78,000 |
| 2016-01-21 | 2016-01-19 | 2.470 | 32,000 | +10,000 | 0.00% | 79,040 |
| 2016-01-11 | 2016-01-07 | 2.560 | 22,000 | -38,000 | 0.00% | 56,320 |
| 2016-01-05 | 2015-12-31 | 3.050 | 60,000 | -6,000 | 0.01% | 183,000 |
| 2015-12-29 | 2015-12-24 | 3.010 | 66,000 | -2,000 | 0.01% | 198,660 |
| 2015-12-16 | 2015-12-14 | 2.720 | 68,000 | -200,000 | 0.01% | 184,960 |
| 2015-12-14 | 2015-12-10 | 2.790 | 268,000 | +10,000 | 0.03% | 747,720 |
| 2015-12-11 | 2015-12-09 | 2.720 | 258,000 | -100,000 | 0.03% | 701,760 |
| 2015-12-07 | 2015-12-03 | 2.680 | 358,000 | +16,000 | 0.04% | 959,440 |
| 2015-12-01 | 2015-11-27 | 2.770 | 342,000 | -10,000 | 0.04% | 947,340 |
| 2015-11-24 | 2015-11-20 | 2.620 | 352,000 | +82,000 | 0.04% | 922,240 |
| 2015-11-23 | 2015-11-19 | 2.700 | 270,000 | +22,000 | 0.03% | 729,000 |
| 2015-11-17 | 2015-11-13 | 2.390 | 248,000 | +6,000 | 0.03% | 592,720 |
| 2015-11-13 | 2015-11-11 | 2.670 | 242,000 | -10,000 | 0.03% | 646,140 |
| 2015-11-05 | 2015-11-03 | 2.290 | 252,000 | +10,000 | 0.03% | 577,080 |
| 2015-11-04 | 2015-11-02 | 2.240 | 242,000 | -10,000 | 0.03% | 542,080 |
| 2015-10-30 | 2015-10-28 | 1.700 | 252,000 | +20,000 | 0.03% | 428,400 |
| 2015-10-29 | 2015-10-27 | 1.600 | 232,000 | +10,000 | 0.03% | 371,200 |
| 2015-10-28 | 2015-10-26 | 1.490 | 222,000 | +10,000 | 0.03% | 330,780 |
| 2015-10-22 | 2015-10-19 | 1.670 | 212,000 | -70,000 | 0.03% | 354,040 |
| 2015-10-16 | 2015-10-14 | 1.530 | 282,000 | +20,000 | 0.04% | 431,460 |
| 2015-10-15 | 2015-10-13 | 1.550 | 262,000 | +10,000 | 0.03% | 406,100 |
| 2015-10-09 | 2015-10-07 | 1.580 | 252,000 | -38,000 | 0.03% | 398,160 |
| 2015-10-08 | 2015-10-06 | 1.440 | 290,000 | +38,000 | 0.04% | 417,600 |
| 2015-10-07 | 2015-10-05 | 1.490 | 252,000 | +10,000 | 0.03% | 375,480 |
| 2015-10-05 | 2015-09-30 | 1.610 | 242,000 | -40,000 | 0.03% | 389,620 |
| 2015-10-02 | 2015-09-29 | 1.390 | 282,000 | +10,000 | 0.04% | 391,980 |
| 2015-09-25 | 2015-09-23 | 1.260 | 272,000 | +10,000 | 0.03% | 342,720 |
| 2015-09-23 | 2015-09-21 | 1.270 | 262,000 | +20,000 | 0.03% | 332,740 |
| 2015-09-14 | 2015-09-10 | 1.350 | 242,000 | +30,000 | 0.03% | 326,700 |
| 2015-09-10 | 2015-09-08 | 1.260 | 212,000 | -30,000 | 0.03% | 267,120 |
| 2015-09-09 | 2015-09-07 | 1.090 | 242,000 | +30,000 | 0.03% | 263,780 |
| 2015-09-08 | 2015-09-04 | 1.020 | 212,000 | +20,000 | 0.03% | 216,240 |
| 2015-09-07 | 2015-09-02 | 0.980 | 192,000 | -20,000 | 0.02% | 188,160 |
| 2015-09-02 | 2015-08-31 | 1.080 | 212,000 | +30,000 | 0.03% | 228,960 |
| 2015-08-26 | 2015-08-24 | 1.030 | 182,000 | +10,000 | 0.02% | 187,460 |
| 2015-08-19 | 2015-08-17 | 1.430 | 172,000 | -30,000 | 0.02% | 245,960 |
| 2015-08-10 | 2015-08-06 | 1.340 | 202,000 | +30,000 | 0.03% | 270,680 |
| 2015-08-07 | 2015-08-05 | 1.400 | 172,000 | -54,000 | 0.02% | 240,800 |
| 2015-08-06 | 2015-08-04 | 1.440 | 226,000 | -20,000 | 0.03% | 325,440 |
| 2015-08-05 | 2015-08-03 | 1.330 | 246,000 | +42,000 | 0.03% | 327,180 |
| 2015-08-03 | 2015-07-30 | 1.440 | 204,000 | -146,000 | 0.03% | 293,760 |
| 2015-07-31 | 2015-07-29 | 1.450 | 350,000 | -30,000 | 0.04% | 507,500 |
| 2015-07-30 | 2015-07-28 | 1.360 | 380,000 | +108,000 | 0.05% | 516,800 |
| 2015-07-29 | 2015-07-27 | 1.110 | 272,000 | -28,000 | 0.03% | 301,920 |
| 2015-07-28 | 2015-07-24 | 1.040 | 300,000 | +10,000 | 0.04% | 312,000 |
| 2015-07-16 | 2015-07-14 | 0.920 | 290,000 | -10,000 | 0.04% | 266,800 |
| 2015-07-15 | 2015-07-13 | 0.880 | 300,000 | -100,000 | 0.04% | 264,000 |
| 2015-07-14 | 2015-07-10 | 0.840 | 400,000 | +80,000 | 0.05% | 336,000 |
| 2015-07-09 | 2015-07-07 | 0.690 | 320,000 | +140,000 | 0.04% | 220,800 |
| 2015-07-06 | 2015-07-02 | 1.390 | 180,000 | +10,000 | 0.02% | 250,200 |
| 2015-07-03 | 2015-06-30 | 1.410 | 170,000 | -20,000 | 0.02% | 239,700 |
| 2015-07-02 | 2015-06-29 | 1.342 | 190,000 | +50,000 | 0.02% | 255,010 |
| 2015-06-30 | 2015-06-26 | 1.544 | 140,000 | +11,178 | 0.02% | 216,158 |
| 2015-06-26 | 2015-06-24 | 1.665 | 128,822 | -39,638 | 0.02% | 214,500 |
| 2015-06-24 | 2015-06-22 | 1.514 | 168,460 | +9,910 | 0.02% | 255,000 |
| 2015-06-22 | 2015-06-18 | 1.554 | 158,550 | +9,909 | 0.02% | 246,399 |
| 2015-06-19 | 2015-06-17 | 1.524 | 148,641 | +9,909 | 0.02% | 226,500 |
| 2015-06-12 | 2015-06-10 | 1.393 | 138,732 | -5,945 | 0.02% | 193,201 |
| 2015-06-11 | 2015-06-09 | 1.302 | 144,677 | +45,583 | 0.02% | 188,340 |
| 2015-06-10 | 2015-06-08 | 1.473 | 99,094 | -29,728 | 0.01% | 146,000 |
| 2015-06-09 | 2015-06-05 | 1.695 | 128,822 | +39,637 | 0.02% | 218,400 |
| 2015-06-08 | 2015-06-04 | 1.776 | 89,185 | -128,822 | 0.01% | 158,401 |
| 2015-06-05 | 2015-06-03 | 1.342 | 218,007 | -15,855 | 0.03% | 292,600 |
| 2015-06-04 | 2015-06-02 | 1.282 | 233,862 | -132,786 | 0.03% | 299,720 |
| 2015-06-02 | 2015-05-29 | 1.171 | 366,648 | +79,275 | 0.05% | 429,200 |
| 2015-06-01 | 2015-05-28 | 1.150 | 287,373 | +29,729 | 0.04% | 330,601 |
| 2015-05-29 | 2015-05-27 | 1.201 | 257,644 | +59,456 | 0.03% | 309,400 |
| 2015-05-28 | 2015-05-26 | 1.211 | 198,188 | +49,547 | 0.03% | 240,000 |
| 2015-05-22 | 2015-05-20 | 1.201 | 148,641 | +9,909 | 0.02% | 178,500 |
| 2015-05-21 | 2015-05-19 | 1.211 | 138,732 | -19,818 | 0.02% | 168,001 |
| 2015-05-20 | 2015-05-18 | 1.201 | 158,550 | -142,696 | 0.02% | 190,400 |
| 2015-05-19 | 2015-05-15 | 1.150 | 301,246 | +29,728 | 0.04% | 346,560 |
| 2015-05-14 | 2015-05-12 | 1.039 | 271,518 | +77,294 | 0.03% | 282,221 |
| 2015-05-13 | 2015-05-11 | 1.039 | 194,224 | +39,637 | 0.02% | 201,880 |
| 2015-05-11 | 2015-05-07 | 1.039 | 154,587 | -7,927 | 0.02% | 160,680 |
| 2015-05-08 | 2015-05-06 | 1.100 | 162,514 | -19,819 | 0.02% | 178,760 |
| 2015-05-06 | 2015-05-04 | 1.100 | 182,333 | -79,275 | 0.02% | 200,560 |
| 2015-05-05 | 2015-04-30 | 1.080 | 261,608 | +9,909 | 0.03% | 282,480 |
| 2015-05-04 | 2015-04-29 | 1.090 | 251,699 | -59,456 | 0.03% | 274,320 |
| 2015-04-29 | 2015-04-27 | 0.959 | 311,155 | +45,583 | 0.04% | 298,300 |
| 2015-04-23 | 2015-04-21 | 0.969 | 265,572 | -5,946 | 0.03% | 257,280 |
| 2015-04-22 | 2015-04-20 | 0.959 | 271,518 | +99,094 | 0.03% | 260,300 |
| 2015-04-21 | 2015-04-17 | 0.989 | 172,424 | +152,605 | 0.02% | 170,520 |
| 2015-03-11 | 2015-03-09 | 1.261 | 19,819 | -17,837 | 0.00% | 25,000 |
| 2015-01-20 | 2015-01-16 | 1.009 | 37,656 | +17,837 | 0.00% | 38,000 |
| 2015-01-09 | 2015-01-07 | 0.918 | 19,819 | -9,909 | 0.00% | 18,200 |
| 2015-01-08 | 2015-01-06 | 0.908 | 29,728 | -19,819 | 0.00% | 27,000 |
| 2014-12-08 | 2014-12-04 | 0.908 | 49,547 | +9,909 | 0.01% | 45,000 |
| 2014-12-04 | 2014-12-02 | 0.989 | 39,638 | -17,837 | 0.01% | 39,200 |
| 2014-12-02 | 2014-11-28 | 1.029 | 57,475 | -9,909 | 0.01% | 59,161 |
| 2014-12-01 | 2014-11-27 | 1.080 | 67,384 | +9,909 | 0.01% | 72,760 |
| 2014-11-26 | 2014-11-24 | 1.140 | 57,475 | -3,963 | 0.01% | 65,541 |
| 2014-11-24 | 2014-11-20 | 1.211 | 61,438 | +11,891 | 0.01% | 74,400 |
| 2014-11-21 | 2014-11-19 | 1.211 | 49,547 | +29,728 | 0.01% | 60,000 |
| 2014-11-20 | 2014-11-18 | 1.584 | 19,819 | +19,819 | 0.00% | 31,400 |
| 2012-07-16 | 2012-07-12 | 1.162 | 0 |
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