History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.270 | 1,160,000 | +0 | 0.03% | 313,200 |
| 2025-10-13 | 2025-10-09 | 0.270 | 1,160,000 | +0 | 0.03% | 313,200 |
| 2025-10-10 | 2025-10-08 | 0.270 | 1,160,000 | +34,000 | 0.03% | 313,200 |
| 2025-10-09 | 2025-10-06 | 0.270 | 1,126,000 | +20,000 | 0.03% | 304,020 |
| 2025-10-03 | 2025-09-30 | 0.280 | 1,106,000 | -130,000 | 0.03% | 309,680 |
| 2025-10-02 | 2025-09-29 | 0.265 | 1,236,000 | -2,000 | 0.03% | 327,540 |
| 2025-09-30 | 2025-09-26 | 0.270 | 1,238,000 | +16,000 | 0.03% | 334,260 |
| 2025-09-29 | 2025-09-25 | 0.275 | 1,222,000 | +46,000 | 0.03% | 336,050 |
| 2025-09-26 | 2025-09-24 | 0.275 | 1,176,000 | +70,000 | 0.03% | 323,400 |
| 2025-09-15 | 2025-09-11 | 0.280 | 1,106,000 | -70,000 | 0.03% | 309,680 |
| 2025-09-12 | 2025-09-10 | 0.280 | 1,176,000 | +30,000 | 0.03% | 329,280 |
| 2025-09-11 | 2025-09-09 | 0.280 | 1,146,000 | -28,000 | 0.03% | 320,880 |
| 2025-09-10 | 2025-09-08 | 0.275 | 1,174,000 | -90,000 | 0.03% | 322,850 |
| 2025-09-09 | 2025-09-05 | 0.285 | 1,264,000 | +158,000 | 0.03% | 360,240 |
| 2025-09-08 | 2025-09-04 | 0.275 | 1,106,000 | -6,000 | 0.03% | 304,150 |
| 2025-09-05 | 2025-09-03 | 0.280 | 1,112,000 | +6,000 | 0.03% | 311,360 |
| 2025-09-04 | 2025-09-02 | 0.280 | 1,106,000 | -160,000 | 0.03% | 309,680 |
| 2025-08-29 | 2025-08-27 | 0.285 | 1,266,000 | -92,000 | 0.03% | 360,810 |
| 2025-08-28 | 2025-08-26 | 0.290 | 1,358,000 | +172,000 | 0.03% | 393,820 |
| 2025-08-27 | 2025-08-25 | 0.295 | 1,186,000 | -120,000 | 0.03% | 349,870 |
| 2025-08-26 | 2025-08-22 | 0.290 | 1,306,000 | +130,000 | 0.03% | 378,740 |
| 2025-08-25 | 2025-08-21 | 0.310 | 1,176,000 | +70,000 | 0.03% | 364,560 |
| 2025-08-21 | 2025-08-19 | 0.280 | 1,106,000 | -46,000 | 0.03% | 309,680 |
| 2025-08-20 | 2025-08-18 | 0.280 | 1,152,000 | -14,000 | 0.03% | 322,560 |
| 2025-08-19 | 2025-08-15 | 0.280 | 1,166,000 | +60,000 | 0.03% | 326,480 |
| 2025-08-18 | 2025-08-14 | 0.275 | 1,106,000 | -20,000 | 0.03% | 304,150 |
| 2025-08-15 | 2025-08-13 | 0.255 | 1,126,000 | +20,000 | 0.03% | 287,130 |
| 2025-08-14 | 2025-08-12 | 0.265 | 1,106,000 | -122,000 | 0.03% | 293,090 |
| 2025-08-13 | 2025-08-11 | 0.265 | 1,228,000 | -82,000 | 0.03% | 325,420 |
| 2025-08-11 | 2025-08-07 | 0.270 | 1,310,000 | +58,000 | 0.03% | 353,700 |
| 2025-08-08 | 2025-08-06 | 0.270 | 1,252,000 | +146,000 | 0.03% | 338,040 |
| 2025-08-05 | 2025-08-01 | 0.285 | 1,106,000 | -180,000 | 0.03% | 315,210 |
| 2025-08-04 | 2025-07-31 | 0.270 | 1,286,000 | -50,000 | 0.03% | 347,220 |
| 2025-08-01 | 2025-07-30 | 0.265 | 1,336,000 | +180,000 | 0.03% | 354,040 |
| 2025-07-31 | 2025-07-29 | 0.275 | 1,156,000 | -42,000 | 0.03% | 317,900 |
| 2025-07-30 | 2025-07-28 | 0.275 | 1,198,000 | -12,000 | 0.03% | 329,450 |
| 2025-07-29 | 2025-07-25 | 0.275 | 1,210,000 | +74,000 | 0.03% | 332,750 |
| 2025-07-28 | 2025-07-24 | 0.285 | 1,136,000 | -488,000 | 0.03% | 323,760 |
| 2025-07-25 | 2025-07-23 | 0.270 | 1,624,000 | +38,000 | 0.04% | 438,480 |
| 2025-07-24 | 2025-07-22 | 0.275 | 1,586,000 | +430,000 | 0.04% | 436,150 |
| 2025-07-23 | 2025-07-21 | 0.285 | 1,156,000 | +50,000 | 0.03% | 329,460 |
| 2025-07-22 | 2025-07-18 | 0.290 | 1,106,000 | -344,000 | 0.03% | 320,740 |
| 2025-07-21 | 2025-07-17 | 0.270 | 1,450,000 | +58,000 | 0.03% | 391,500 |
| 2025-07-18 | 2025-07-16 | 0.280 | 1,392,000 | +186,000 | 0.03% | 389,760 |
| 2025-07-17 | 2025-07-15 | 0.285 | 1,206,000 | +130,000 | 0.03% | 343,710 |
| 2025-07-16 | 2025-07-14 | 0.290 | 1,076,000 | -190,000 | 0.02% | 312,040 |
| 2025-07-15 | 2025-07-11 | 0.280 | 1,266,000 | +120,000 | 0.03% | 354,480 |
| 2025-07-14 | 2025-07-10 | 0.280 | 1,146,000 | +12,000 | 0.03% | 320,880 |
| 2025-07-11 | 2025-07-09 | 0.280 | 1,134,000 | +58,000 | 0.03% | 317,520 |
| 2025-07-10 | 2025-07-08 | 0.285 | 1,076,000 | -20,000 | 0.03% | 306,660 |
| 2025-07-09 | 2025-07-07 | 0.290 | 1,096,000 | -34,000 | 0.03% | 317,840 |
| 2025-07-08 | 2025-07-04 | 0.290 | 1,130,000 | +14,000 | 0.03% | 327,700 |
| 2025-07-07 | 2025-07-03 | 0.300 | 1,116,000 | -72,000 | 0.03% | 334,800 |
| 2025-07-04 | 2025-07-02 | 0.275 | 1,188,000 | -116,000 | 0.03% | 326,700 |
| 2025-07-03 | 2025-06-30 | 0.275 | 1,304,000 | +248,000 | 0.03% | 358,600 |
| 2025-07-02 | 2025-06-27 | 0.285 | 1,056,000 | -102,000 | 0.02% | 300,960 |
| 2025-06-30 | 2025-06-26 | 0.275 | 1,158,000 | +100,000 | 0.03% | 318,450 |
| 2025-06-27 | 2025-06-25 | 0.280 | 1,058,000 | +2,000 | 0.02% | 296,240 |
| 2025-06-23 | 2025-06-19 | 0.285 | 1,056,000 | -10,000 | 0.02% | 300,960 |
| 2025-06-20 | 2025-06-18 | 0.295 | 1,066,000 | +10,000 | 0.03% | 314,470 |
| 2025-06-19 | 2025-06-17 | 0.280 | 1,056,000 | -32,000 | 0.02% | 295,680 |
| 2025-06-18 | 2025-06-16 | 0.280 | 1,088,000 | -68,000 | 0.03% | 304,640 |
| 2025-06-17 | 2025-06-13 | 0.285 | 1,156,000 | +52,000 | 0.03% | 329,460 |
| 2025-06-16 | 2025-06-12 | 0.280 | 1,104,000 | +48,000 | 0.03% | 309,120 |
| 2025-06-11 | 2025-06-09 | 0.295 | 1,056,000 | -42,000 | 0.02% | 311,520 |
| 2025-06-10 | 2025-06-06 | 0.300 | 1,098,000 | +36,000 | 0.03% | 329,400 |
| 2025-06-09 | 2025-06-05 | 0.290 | 1,062,000 | +2,000 | 0.03% | 307,980 |
| 2025-06-06 | 2025-06-04 | 0.290 | 1,060,000 | -84,000 | 0.03% | 307,400 |
| 2025-06-05 | 2025-06-03 | 0.285 | 1,144,000 | -2,000 | 0.03% | 326,040 |
| 2025-06-04 | 2025-06-02 | 0.285 | 1,146,000 | +88,000 | 0.03% | 326,610 |
| 2025-06-03 | 2025-05-30 | 0.280 | 1,058,000 | -86,000 | 0.02% | 296,240 |
| 2025-06-02 | 2025-05-29 | 0.280 | 1,144,000 | +86,000 | 0.03% | 320,320 |
| 2025-05-30 | 2025-05-28 | 0.275 | 1,058,000 | -40,000 | 0.02% | 290,950 |
| 2025-05-29 | 2025-05-27 | 0.290 | 1,098,000 | +40,000 | 0.03% | 318,420 |
| 2025-05-28 | 2025-05-26 | 0.260 | 1,058,000 | -104,000 | 0.02% | 275,080 |
| 2025-05-27 | 2025-05-23 | 0.266 | 1,162,000 | +104,000 | 0.03% | 309,043 |
| 2025-05-26 | 2025-05-22 | 0.261 | 1,058,000 | -75,640 | 0.02% | 275,755 |
| 2025-05-23 | 2025-05-21 | 0.271 | 1,133,640 | +139,120 | 0.03% | 307,530 |
| 2025-05-21 | 2025-05-19 | 0.282 | 994,520 | -48,880 | 0.02% | 280,370 |
| 2025-05-20 | 2025-05-16 | 0.261 | 1,043,400 | +47,000 | 0.03% | 271,950 |
| 2025-05-15 | 2025-05-13 | 0.262 | 996,400 | -62,040 | 0.03% | 260,760 |
| 2025-05-14 | 2025-05-12 | 0.260 | 1,058,440 | +62,040 | 0.03% | 274,744 |
| 2025-05-12 | 2025-05-08 | 0.260 | 996,400 | -45,120 | 0.03% | 258,640 |
| 2025-05-09 | 2025-05-07 | 0.264 | 1,041,520 | +45,120 | 0.03% | 274,784 |
| 2025-05-08 | 2025-05-06 | 0.264 | 996,400 | -82,720 | 0.03% | 262,880 |
| 2025-05-07 | 2025-05-02 | 0.253 | 1,079,120 | +16,920 | 0.03% | 273,224 |
| 2025-05-06 | 2025-04-30 | 0.256 | 1,062,200 | +18,800 | 0.03% | 272,330 |
| 2025-05-02 | 2025-04-29 | 0.255 | 1,043,400 | +20,680 | 0.03% | 266,400 |
| 2025-04-30 | 2025-04-28 | 0.260 | 1,022,720 | +28,200 | 0.03% | 265,472 |
| 2025-04-25 | 2025-04-23 | 0.262 | 994,520 | -56,400 | 0.02% | 260,268 |
| 2025-04-24 | 2025-04-22 | 0.259 | 1,050,920 | +37,600 | 0.03% | 271,674 |
| 2025-04-23 | 2025-04-17 | 0.266 | 1,013,320 | +18,800 | 0.03% | 269,500 |
| 2025-04-22 | 2025-04-16 | 0.255 | 994,520 | -1,880 | 0.02% | 253,920 |
| 2025-04-17 | 2025-04-15 | 0.255 | 996,400 | +1,880 | 0.03% | 254,400 |
| 2025-04-16 | 2025-04-14 | 0.250 | 994,520 | -1,880 | 0.02% | 248,630 |
| 2025-04-15 | 2025-04-11 | 0.224 | 996,400 | +1,880 | 0.03% | 223,660 |
| 2025-04-11 | 2025-04-09 | 0.213 | 994,520 | -75,200 | 0.02% | 211,600 |
| 2025-04-10 | 2025-04-08 | 0.222 | 1,069,720 | +107,160 | 0.03% | 237,842 |
| 2025-04-02 | 2025-03-31 | 0.234 | 962,560 | -92,120 | 0.02% | 225,280 |
| 2025-04-01 | 2025-03-28 | 0.244 | 1,054,680 | +92,120 | 0.03% | 256,938 |
| 2025-03-26 | 2025-03-24 | 0.251 | 962,560 | -54,520 | 0.02% | 241,664 |
| 2025-03-25 | 2025-03-21 | 0.240 | 1,017,080 | -37,600 | 0.03% | 244,532 |
| 2025-03-24 | 2025-03-20 | 0.240 | 1,054,680 | +92,120 | 0.03% | 253,572 |
| 2025-03-19 | 2025-03-17 | 0.236 | 962,560 | -1,880 | 0.02% | 227,328 |
| 2025-03-13 | 2025-03-11 | 0.232 | 964,440 | -48,880 | 0.02% | 223,668 |
| 2025-03-12 | 2025-03-10 | 0.234 | 1,013,320 | -16,920 | 0.03% | 237,160 |
| 2025-03-10 | 2025-03-06 | 0.214 | 1,030,240 | +1,880 | 0.03% | 220,296 |
| 2025-03-07 | 2025-03-05 | 0.224 | 1,028,360 | +84,600 | 0.03% | 230,834 |
| 2025-02-28 | 2025-02-26 | 0.241 | 943,760 | +1,880 | 0.02% | 227,908 |
| 2025-02-26 | 2025-02-24 | 0.237 | 941,880 | -43,240 | 0.02% | 223,446 |
| 2025-02-25 | 2025-02-21 | 0.238 | 985,120 | +43,240 | 0.02% | 234,752 |
| 2025-02-24 | 2025-02-20 | 0.238 | 941,880 | -3,760 | 0.02% | 224,448 |
| 2025-02-19 | 2025-02-17 | 0.238 | 945,640 | +1,880 | 0.02% | 225,344 |
| 2025-02-13 | 2025-02-11 | 0.250 | 943,760 | +1,880 | 0.02% | 235,940 |
| 2025-02-12 | 2025-02-10 | 0.241 | 941,880 | -5,640 | 0.02% | 227,454 |
| 2025-02-11 | 2025-02-07 | 0.245 | 947,520 | +16,920 | 0.02% | 231,840 |
| 2025-02-10 | 2025-02-06 | 0.248 | 930,600 | +1,880 | 0.02% | 230,670 |
| 2025-02-07 | 2025-02-05 | 0.247 | 928,720 | -3,760 | 0.02% | 229,216 |
| 2025-02-05 | 2025-02-03 | 0.247 | 932,480 | +20,680 | 0.02% | 230,144 |
| 2025-02-04 | 2025-01-28 | 0.244 | 911,800 | +3,760 | 0.02% | 222,130 |
| 2025-01-27 | 2025-01-23 | 0.249 | 908,040 | +1,880 | 0.02% | 226,044 |
| 2025-01-24 | 2025-01-22 | 0.246 | 906,160 | +1,880 | 0.02% | 222,684 |
| 2025-01-20 | 2025-01-16 | 0.252 | 904,280 | +1,880 | 0.02% | 227,994 |
| 2025-01-16 | 2025-01-14 | 0.265 | 902,400 | -1,880 | 0.02% | 239,040 |
| 2025-01-13 | 2025-01-09 | 0.252 | 904,280 | -5,640 | 0.02% | 227,994 |
| 2025-01-10 | 2025-01-08 | 0.253 | 909,920 | -5,640 | 0.02% | 230,384 |
| 2025-01-09 | 2025-01-07 | 0.249 | 915,560 | +3,760 | 0.02% | 227,916 |
| 2025-01-08 | 2025-01-06 | 0.249 | 911,800 | +3,760 | 0.02% | 226,980 |
| 2025-01-06 | 2025-01-02 | 0.261 | 908,040 | +1,880 | 0.02% | 236,670 |
| 2025-01-03 | 2024-12-31 | 0.319 | 906,160 | +1,880 | 0.02% | 289,200 |
| 2025-01-02 | 2024-12-27 | 0.248 | 904,280 | -3,760 | 0.02% | 224,146 |
| 2024-12-27 | 2024-12-20 | 0.232 | 908,040 | +1,880 | 0.02% | 210,588 |
| 2024-12-23 | 2024-12-19 | 0.232 | 906,160 | +1,880 | 0.02% | 210,152 |
| 2024-12-19 | 2024-12-17 | 0.245 | 904,280 | +47,000 | 0.02% | 221,260 |
| 2024-12-18 | 2024-12-16 | 0.253 | 857,280 | +18,800 | 0.02% | 217,056 |
| 2024-12-17 | 2024-12-13 | 0.257 | 838,480 | -1,880 | 0.02% | 215,864 |
| 2024-12-16 | 2024-12-12 | 0.266 | 840,360 | -84,600 | 0.02% | 223,500 |
| 2024-12-13 | 2024-12-11 | 0.246 | 924,960 | +84,600 | 0.02% | 227,304 |
| 2024-12-12 | 2024-12-10 | 0.244 | 840,360 | -77,080 | 0.02% | 204,726 |
| 2024-12-11 | 2024-12-09 | 0.240 | 917,440 | +77,080 | 0.02% | 220,576 |
| 2024-12-06 | 2024-12-04 | 0.253 | 840,360 | +1,880 | 0.02% | 212,772 |
| 2024-12-03 | 2024-11-29 | 0.243 | 838,480 | -1,880 | 0.02% | 203,376 |
| 2024-11-29 | 2024-11-27 | 0.244 | 840,360 | +20,680 | 0.02% | 204,726 |
| 2024-11-26 | 2024-11-22 | 0.256 | 819,680 | -1,880 | 0.02% | 210,152 |
| 2024-11-25 | 2024-11-21 | 0.262 | 821,560 | +1,880 | 0.02% | 215,004 |
| 2024-11-22 | 2024-11-20 | 0.264 | 819,680 | -1,880 | 0.02% | 216,256 |
| 2024-11-20 | 2024-11-18 | 0.250 | 821,560 | -1,880 | 0.02% | 205,390 |
| 2024-11-18 | 2024-11-14 | 0.250 | 823,440 | +1,880 | 0.02% | 205,860 |
| 2024-11-07 | 2024-11-05 | 0.261 | 821,560 | +1,880 | 0.02% | 214,130 |
| 2024-11-06 | 2024-11-04 | 0.261 | 819,680 | +1,880 | 0.02% | 213,640 |
| 2024-10-09 | 2024-10-07 | 0.252 | 817,800 | +11,280 | 0.02% | 206,190 |
| 2024-10-08 | 2024-10-04 | 0.266 | 806,520 | -1,880 | 0.02% | 214,500 |
| 2024-10-04 | 2024-10-02 | 0.266 | 808,400 | -97,760 | 0.02% | 215,000 |
| 2024-10-02 | 2024-09-27 | 0.265 | 906,160 | +18,800 | 0.02% | 240,036 |
| 2024-09-30 | 2024-09-26 | 0.266 | 887,360 | +9,400 | 0.02% | 236,000 |
| 2024-08-08 | 2024-08-06 | 0.266 | 877,960 | +18,800 | 0.02% | 233,500 |
| 2024-06-12 | 2024-06-07 | 0.282 | 859,160 | -94,000 | 0.02% | 242,210 |
| 2024-06-11 | 2024-06-06 | 0.266 | 953,160 | +9,400 | 0.03% | 253,500 |
| 2024-05-30 | 2024-05-28 | 0.330 | 943,760 | +18,800 | 0.03% | 311,240 |
| 2024-05-28 | 2024-05-24 | 0.378 | 924,960 | +94,000 | 0.02% | 349,320 |
| 2024-05-23 | 2024-05-21 | 0.415 | 830,960 | +94,000 | 0.02% | 344,760 |
| 2024-05-22 | 2024-05-20 | 0.441 | 736,960 | +73,320 | 0.02% | 325,360 |
| 2024-05-21 | 2024-05-17 | 0.372 | 663,640 | +1,880 | 0.02% | 247,100 |
| 2024-05-06 | 2024-05-02 | 0.235 | 661,760 | -105,280 | 0.02% | 155,584 |
| 2024-04-23 | 2024-04-19 | 0.197 | 767,040 | +37,600 | 0.02% | 150,960 |
| 2024-04-19 | 2024-04-17 | 0.213 | 729,440 | -22,560 | 0.02% | 155,200 |
| 2024-04-18 | 2024-04-16 | 0.209 | 752,000 | +24,440 | 0.02% | 156,800 |
| 2024-03-08 | 2024-03-06 | 0.207 | 727,560 | +1,880 | 0.02% | 150,930 |
| 2023-11-27 | 2023-11-23 | 0.202 | 725,680 | +94,000 | 0.02% | 146,680 |
| 2023-11-02 | 2023-10-31 | 0.223 | 631,680 | +28,200 | 0.02% | 141,120 |
| 2023-11-01 | 2023-10-30 | 0.224 | 603,480 | +20,680 | 0.02% | 135,462 |
| 2023-10-13 | 2023-10-11 | 0.238 | 582,800 | +1,880 | 0.02% | 138,880 |
| 2023-09-29 | 2023-09-27 | 0.228 | 580,920 | +1,880 | 0.02% | 132,252 |
| 2023-08-31 | 2023-08-29 | 0.213 | 579,040 | +18,800 | 0.02% | 123,200 |
| 2023-08-29 | 2023-08-25 | 0.220 | 560,240 | +9,400 | 0.02% | 123,372 |
| 2023-08-25 | 2023-08-23 | 0.204 | 550,840 | +1,880 | 0.01% | 112,512 |
| 2022-12-29 | 2022-12-23 | 0.207 | 548,960 | +3,760 | 0.01% | 113,880 |
| 2022-07-27 | 2022-07-25 | 0.178 | 545,200 | -67,680 | 0.01% | 96,860 |
| 2022-07-26 | 2022-07-22 | 0.186 | 612,880 | +67,680 | 0.02% | 114,100 |
| 2022-06-30 | 2022-06-28 | 0.176 | 545,200 | +357,200 | 0.01% | 95,700 |
| 2022-04-25 | 2022-04-21 | 0.179 | 188,000 | -28,200 | 0.01% | 33,600 |
| 2022-03-21 | 2022-03-17 | 0.190 | 216,200 | -101,520 | 0.01% | 41,170 |
| 2022-01-12 | 2022-01-10 | 0.260 | 317,720 | -289,520 | 0.01% | 82,472 |
| 2022-01-11 | 2022-01-07 | 0.229 | 607,240 | -721,920 | 0.02% | 138,890 |
| 2022-01-10 | 2022-01-06 | 0.171 | 1,329,160 | +1,141,160 | 0.04% | 227,654 |
| 2021-09-28 | 2021-09-24 | 0.372 | 188,000 | -7,520 | 0.01% | 70,000 |
| 2021-09-27 | 2021-09-23 | 0.372 | 195,520 | +7,520 | 0.01% | 72,800 |
| 2021-04-07 | 2021-03-31 | 0.362 | 188,000 | -7,520 | 0.01% | 68,000 |
| 2021-04-01 | 2021-03-30 | 0.356 | 195,520 | -11,280 | 0.01% | 69,680 |
| 2021-03-30 | 2021-03-26 | 0.362 | 206,800 | -11,280 | 0.01% | 74,800 |
| 2021-03-29 | 2021-03-25 | 0.346 | 218,080 | -9,400 | 0.01% | 75,400 |
| 2021-03-22 | 2021-03-18 | 0.356 | 227,480 | -11,280 | 0.01% | 81,070 |
| 2021-03-18 | 2021-03-16 | 0.356 | 238,760 | -15,040 | 0.01% | 85,090 |
| 2021-03-17 | 2021-03-15 | 0.362 | 253,800 | +15,040 | 0.01% | 91,800 |
| 2021-03-16 | 2021-03-12 | 0.367 | 238,760 | -16,920 | 0.01% | 87,630 |
| 2021-03-15 | 2021-03-11 | 0.394 | 255,680 | -22,560 | 0.01% | 100,640 |
| 2021-03-12 | 2021-03-10 | 0.394 | 278,240 | +90,240 | 0.01% | 109,520 |
| 2021-03-11 | 2021-03-09 | 0.404 | 188,000 | -26,320 | 0.01% | 76,000 |
| 2021-03-02 | 2021-02-26 | 0.404 | 214,320 | +26,320 | 0.01% | 86,640 |
| 2018-12-19 | 2018-12-17 | 0.245 | 188,000 | -188,000 | 0.01% | 46,000 |
| 2018-12-05 | 2018-12-03 | 0.247 | 376,000 | +188,000 | 0.01% | 92,800 |
| 2018-09-28 | 2018-09-26 | 0.251 | 188,000 | -82,720 | 0.01% | 47,200 |
| 2018-09-17 | 2018-09-13 | 0.232 | 270,720 | +82,720 | 0.01% | 62,784 |
| 2018-07-30 | 2018-07-26 | 0.245 | 188,000 | -552,720 | 0.01% | 46,000 |
| 2018-06-25 | 2018-06-21 | 0.239 | 740,720 | +552,720 | 0.02% | 177,300 |
| 2017-06-16 | 2017-06-14 | 0.204 | 188,000 | -3,760 | 0.01% | 38,400 |
| 2015-06-04 | 2015-06-02 | 0.574 | 191,760 | -263,200 | 0.01% | 110,160 |
| 2015-06-03 | 2015-06-01 | 0.585 | 454,960 | +3,760 | 0.01% | 266,200 |
| 2015-06-02 | 2015-05-29 | 0.574 | 451,200 | +71,440 | 0.01% | 259,200 |
| 2015-05-22 | 2015-05-20 | 0.484 | 379,760 | +191,760 | 0.01% | 183,820 |
| 2015-05-18 | 2015-05-14 | 0.335 | 188,000 | -282,000 | 0.01% | 63,000 |
| 2015-05-08 | 2015-05-06 | 0.372 | 470,000 | +282,000 | 0.01% | 175,000 |
| 2014-11-18 | 2014-11-14 | 0.266 | 188,000 | -11,280 | 0.01% | 50,000 |
| 2014-11-17 | 2014-11-13 | 0.253 | 199,280 | +11,280 | 0.01% | 50,456 |
| 2011-02-16 | 2011-02-14 | 0.277 | 188,000 | +188,000 | 0.01% | 52,000 |
| 2010-10-11 | 2010-10-07 | 0.324 | 0 | -338,400 | ||
| 2010-05-14 | 2010-05-12 | 0.404 | 338,400 | -94,000 | 0.01% | 136,800 |
| 2010-04-12 | 2010-04-08 | 0.457 | 432,400 | +94,000 | 0.01% | 197,800 |
| 2010-03-26 | 2010-03-24 | 0.484 | 338,400 | +47,000 | 0.01% | 163,800 |
| 2010-03-03 | 2010-03-01 | 0.516 | 291,400 | -47,000 | 0.01% | 150,350 |
| 2010-02-17 | 2010-02-11 | 0.511 | 338,400 | -47,000 | 0.01% | 172,800 |
| 2010-02-11 | 2010-02-09 | 0.511 | 385,400 | -188,000 | 0.01% | 196,800 |
| 2010-02-09 | 2010-02-05 | 0.473 | 573,400 | +88,360 | 0.02% | 271,450 |
| 2010-02-05 | 2010-02-03 | 0.543 | 485,040 | -761,400 | 0.01% | 263,160 |
| 2010-02-04 | 2010-02-02 | 0.447 | 1,246,440 | +470,000 | 0.04% | 556,920 |
| 2010-02-01 | 2010-01-28 | 0.399 | 776,440 | +573,400 | 0.02% | 309,750 |
| 2010-01-26 | 2010-01-22 | 0.394 | 203,040 | +203,040 | 0.01% | 79,920 |
| 2007-11-30 | 2007-11-28 | 0.755 | 0 | -28,200 | ||
| 2007-11-29 | 2007-11-27 | 0.691 | 28,200 | +28,200 | 0.00% | 19,500 |
| 2007-06-26 | 2007-06-22 | 1.277 | 0 |
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