History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.900 | 100,000 | +0 | 0.00% | 290,000 |
| 2025-10-13 | 2025-10-09 | 2.930 | 100,000 | +0 | 0.00% | 293,000 |
| 2025-10-10 | 2025-10-08 | 3.060 | 100,000 | +0 | 0.00% | 306,000 |
| 2025-10-09 | 2025-10-06 | 3.020 | 100,000 | +0 | 0.00% | 302,000 |
| 2025-10-08 | 2025-10-03 | 3.010 | 100,000 | +0 | 0.00% | 301,000 |
| 2025-10-06 | 2025-10-02 | 3.000 | 100,000 | +0 | 0.00% | 300,000 |
| 2025-10-03 | 2025-09-30 | 2.970 | 100,000 | +0 | 0.00% | 297,000 |
| 2025-10-02 | 2025-09-29 | 2.970 | 100,000 | +0 | 0.00% | 297,000 |
| 2025-09-30 | 2025-09-26 | 2.950 | 100,000 | +0 | 0.00% | 295,000 |
| 2025-09-29 | 2025-09-25 | 3.020 | 100,000 | +0 | 0.00% | 302,000 |
| 2025-09-26 | 2025-09-24 | 3.050 | 100,000 | +0 | 0.00% | 305,000 |
| 2025-09-25 | 2025-09-23 | 3.040 | 100,000 | +48,000 | 0.00% | 304,000 |
| 2025-09-24 | 2025-09-22 | 2.890 | 52,000 | +52,000 | 0.00% | 150,280 |
| 2025-08-28 | 2025-08-26 | 2.880 | 0 | -60,000 | ||
| 2025-08-20 | 2025-08-18 | 2.870 | 60,000 | +60,000 | 0.00% | 172,200 |
| 2025-07-17 | 2025-07-15 | 3.320 | 0 | -28,000 | ||
| 2025-07-14 | 2025-07-10 | 3.140 | 28,000 | +20,000 | 0.00% | 87,920 |
| 2025-01-16 | 2025-01-14 | 2.470 | 8,000 | -20,000 | 0.00% | 19,760 |
| 2024-11-20 | 2024-11-18 | 2.060 | 28,000 | -8,000 | 0.00% | 57,680 |
| 2024-11-14 | 2024-11-12 | 1.900 | 36,000 | -12,000 | 0.00% | 68,400 |
| 2024-11-12 | 2024-11-08 | 1.890 | 48,000 | +12,000 | 0.00% | 90,720 |
| 2024-10-30 | 2024-10-28 | 1.950 | 36,000 | -8,000 | 0.00% | 70,200 |
| 2024-10-10 | 2024-10-08 | 2.060 | 44,000 | +8,000 | 0.00% | 90,640 |
| 2024-10-02 | 2024-09-27 | 2.190 | 36,000 | -8,000 | 0.00% | 78,840 |
| 2024-09-30 | 2024-09-26 | 2.050 | 44,000 | -8,000 | 0.00% | 90,200 |
| 2024-09-25 | 2024-09-23 | 1.950 | 52,000 | +8,000 | 0.00% | 101,400 |
| 2024-09-04 | 2024-09-02 | 2.190 | 44,000 | +8,000 | 0.00% | 96,360 |
| 2024-08-23 | 2024-08-21 | 2.330 | 36,000 | -8,000 | 0.00% | 83,880 |
| 2024-04-29 | 2024-04-25 | 1.790 | 44,000 | -8,000 | 0.00% | 78,760 |
| 2024-04-19 | 2024-04-17 | 1.690 | 52,000 | +8,000 | 0.00% | 87,880 |
| 2024-04-10 | 2024-04-08 | 1.950 | 44,000 | -8,000 | 0.00% | 85,800 |
| 2024-04-08 | 2024-04-03 | 1.910 | 52,000 | +8,000 | 0.00% | 99,320 |
| 2024-03-27 | 2024-03-25 | 2.040 | 44,000 | -8,000 | 0.00% | 89,760 |
| 2024-02-29 | 2024-02-27 | 1.540 | 52,000 | -32,000 | 0.00% | 80,080 |
| 2024-02-28 | 2024-02-26 | 1.530 | 84,000 | +32,000 | 0.00% | 128,520 |
| 2024-02-23 | 2024-02-21 | 1.640 | 52,000 | -8,000 | 0.00% | 85,280 |
| 2024-02-22 | 2024-02-20 | 1.590 | 60,000 | -12,000 | 0.00% | 95,400 |
| 2024-02-21 | 2024-02-19 | 1.650 | 72,000 | +20,000 | 0.00% | 118,800 |
| 2023-09-28 | 2023-09-26 | 1.960 | 52,000 | +8,000 | 0.00% | 101,920 |
| 2023-09-07 | 2023-09-05 | 2.170 | 44,000 | -8,000 | 0.00% | 95,480 |
| 2023-08-09 | 2023-08-07 | 2.070 | 52,000 | +8,000 | 0.00% | 107,640 |
| 2023-08-02 | 2023-07-31 | 2.360 | 44,000 | +8,000 | 0.00% | 103,840 |
| 2023-07-21 | 2023-07-19 | 2.590 | 36,000 | -8,000 | 0.00% | 93,240 |
| 2023-07-10 | 2023-07-06 | 1.930 | 44,000 | -12,000 | 0.00% | 84,920 |
| 2023-07-07 | 2023-07-05 | 1.880 | 56,000 | +12,000 | 0.00% | 105,280 |
| 2022-10-31 | 2022-10-27 | 1.340 | 44,000 | -24,000 | 0.00% | 58,960 |
| 2022-10-28 | 2022-10-26 | 1.360 | 68,000 | -84,000 | 0.00% | 92,480 |
| 2022-10-27 | 2022-10-25 | 1.280 | 152,000 | -72,000 | 0.00% | 194,560 |
| 2022-10-26 | 2022-10-24 | 1.270 | 224,000 | +180,000 | 0.00% | 284,480 |
| 2022-10-20 | 2022-10-18 | 1.580 | 44,000 | -4,000 | 0.00% | 69,520 |
| 2022-10-11 | 2022-10-07 | 1.740 | 48,000 | +4,000 | 0.00% | 83,520 |
| 2022-10-07 | 2022-10-05 | 1.810 | 44,000 | -52,000 | 0.00% | 79,640 |
| 2022-10-03 | 2022-09-29 | 1.680 | 96,000 | -4,000 | 0.00% | 161,280 |
| 2022-09-30 | 2022-09-28 | 1.750 | 100,000 | +36,000 | 0.00% | 175,000 |
| 2022-09-29 | 2022-09-27 | 1.860 | 64,000 | -24,000 | 0.00% | 119,040 |
| 2022-09-28 | 2022-09-26 | 1.810 | 88,000 | -56,000 | 0.00% | 159,280 |
| 2022-09-26 | 2022-09-22 | 1.790 | 144,000 | -4,000 | 0.00% | 257,760 |
| 2022-09-23 | 2022-09-21 | 1.790 | 148,000 | +52,000 | 0.00% | 264,920 |
| 2022-09-22 | 2022-09-20 | 1.850 | 96,000 | -8,000 | 0.00% | 177,600 |
| 2022-09-21 | 2022-09-19 | 1.860 | 104,000 | +60,000 | 0.00% | 193,440 |
| 2022-09-16 | 2022-09-14 | 2.040 | 44,000 | -20,000 | 0.00% | 89,760 |
| 2022-09-15 | 2022-09-13 | 2.010 | 64,000 | -12,000 | 0.00% | 128,640 |
| 2022-09-01 | 2022-08-30 | 2.000 | 76,000 | +16,000 | 0.00% | 152,000 |
| 2022-08-29 | 2022-08-25 | 2.050 | 60,000 | -32,000 | 0.00% | 123,000 |
| 2022-08-25 | 2022-08-23 | 2.050 | 92,000 | +20,000 | 0.00% | 188,600 |
| 2022-08-24 | 2022-08-22 | 2.110 | 72,000 | -8,000 | 0.00% | 151,920 |
| 2022-08-15 | 2022-08-11 | 2.160 | 80,000 | -4,000 | 0.00% | 172,800 |
| 2022-08-12 | 2022-08-10 | 2.170 | 84,000 | +44,000 | 0.00% | 182,280 |
| 2022-08-11 | 2022-08-09 | 2.250 | 40,000 | -4,000 | 0.00% | 90,000 |
| 2022-08-10 | 2022-08-08 | 2.240 | 44,000 | -16,000 | 0.00% | 98,560 |
| 2022-08-08 | 2022-08-04 | 2.190 | 60,000 | -12,000 | 0.00% | 131,400 |
| 2022-08-05 | 2022-08-03 | 2.110 | 72,000 | -40,000 | 0.00% | 151,920 |
| 2022-08-03 | 2022-08-01 | 2.170 | 112,000 | +20,000 | 0.00% | 243,040 |
| 2022-08-02 | 2022-07-29 | 2.270 | 92,000 | +20,000 | 0.00% | 208,840 |
| 2022-08-01 | 2022-07-28 | 2.360 | 72,000 | -128,000 | 0.00% | 169,920 |
| 2022-07-29 | 2022-07-27 | 2.300 | 200,000 | +112,000 | 0.00% | 460,000 |
| 2022-07-28 | 2022-07-26 | 2.350 | 88,000 | -40,000 | 0.00% | 206,800 |
| 2022-07-25 | 2022-07-21 | 2.430 | 128,000 | +92,000 | 0.00% | 311,040 |
| 2022-07-22 | 2022-07-20 | 2.500 | 36,000 | -8,000 | 0.00% | 90,000 |
| 2022-07-20 | 2022-07-18 | 2.420 | 44,000 | -16,000 | 0.00% | 106,480 |
| 2022-07-19 | 2022-07-15 | 2.430 | 60,000 | -48,000 | 0.00% | 145,800 |
| 2022-07-15 | 2022-07-13 | 2.450 | 108,000 | +40,000 | 0.00% | 264,600 |
| 2022-07-14 | 2022-07-12 | 2.560 | 68,000 | -20,000 | 0.00% | 174,080 |
| 2022-07-13 | 2022-07-11 | 2.600 | 88,000 | +20,000 | 0.00% | 228,800 |
| 2022-07-12 | 2022-07-08 | 2.670 | 68,000 | +48,000 | 0.00% | 181,560 |
| 2022-07-06 | 2022-07-04 | 2.800 | 20,000 | -20,000 | 0.00% | 56,000 |
| 2022-07-05 | 2022-06-30 | 2.880 | 40,000 | +20,000 | 0.00% | 115,200 |
| 2022-06-27 | 2022-06-23 | 2.970 | 20,000 | -60,000 | 0.00% | 59,400 |
| 2022-06-24 | 2022-06-22 | 2.910 | 80,000 | +60,000 | 0.00% | 232,800 |
| 2022-06-23 | 2022-06-21 | 3.120 | 20,000 | -8,000 | 0.00% | 62,400 |
| 2022-06-16 | 2022-06-14 | 2.480 | 28,000 | -40,000 | 0.00% | 69,440 |
| 2022-06-10 | 2022-06-08 | 2.170 | 68,000 | -92,000 | 0.00% | 147,560 |
| 2022-06-09 | 2022-06-07 | 2.110 | 160,000 | +20,000 | 0.00% | 337,600 |
| 2022-06-08 | 2022-06-06 | 2.120 | 140,000 | +72,000 | 0.00% | 296,800 |
| 2022-05-31 | 2022-05-27 | 2.200 | 68,000 | -40,000 | 0.00% | 149,600 |
| 2022-05-30 | 2022-05-26 | 2.100 | 108,000 | +40,000 | 0.00% | 226,800 |
| 2022-05-11 | 2022-05-06 | 1.930 | 68,000 | -20,000 | 0.00% | 131,240 |
| 2022-05-03 | 2022-04-28 | 1.830 | 88,000 | -40,000 | 0.00% | 161,040 |
| 2022-04-25 | 2022-04-21 | 1.920 | 128,000 | +40,000 | 0.00% | 245,760 |
| 2022-04-11 | 2022-04-07 | 2.020 | 88,000 | -20,000 | 0.00% | 177,760 |
| 2022-04-08 | 2022-04-06 | 2.080 | 108,000 | +20,000 | 0.00% | 224,640 |
| 2022-04-07 | 2022-04-04 | 2.140 | 88,000 | -20,000 | 0.00% | 188,320 |
| 2022-04-04 | 2022-03-31 | 2.120 | 108,000 | +20,000 | 0.00% | 228,960 |
| 2022-04-01 | 2022-03-30 | 2.230 | 88,000 | +60,000 | 0.00% | 196,240 |
| 2022-03-17 | 2022-03-15 | 1.870 | 28,000 | -20,000 | 0.00% | 52,360 |
| 2022-03-16 | 2022-03-14 | 1.950 | 48,000 | +20,000 | 0.00% | 93,600 |
| 2022-03-11 | 2022-03-09 | 2.210 | 28,000 | -20,000 | 0.00% | 61,880 |
| 2022-03-10 | 2022-03-08 | 2.110 | 48,000 | +20,000 | 0.00% | 101,280 |
| 2022-03-08 | 2022-03-04 | 2.120 | 28,000 | -40,000 | 0.00% | 59,360 |
| 2022-03-07 | 2022-03-03 | 2.110 | 68,000 | +40,000 | 0.00% | 143,480 |
| 2022-02-24 | 2022-02-22 | 2.080 | 28,000 | -60,000 | 0.00% | 58,240 |
| 2022-02-23 | 2022-02-21 | 1.970 | 88,000 | +40,000 | 0.00% | 173,360 |
| 2022-02-17 | 2022-02-15 | 2.240 | 48,000 | +20,000 | 0.00% | 107,520 |
| 2022-02-11 | 2022-02-09 | 2.340 | 28,000 | -28,000 | 0.00% | 65,520 |
| 2022-02-10 | 2022-02-08 | 2.280 | 56,000 | +28,000 | 0.00% | 127,680 |
| 2022-02-04 | 2022-01-27 | 2.360 | 28,000 | +8,000 | 0.00% | 66,080 |
| 2022-01-19 | 2022-01-17 | 2.310 | 20,000 | -80,000 | 0.00% | 46,200 |
| 2022-01-18 | 2022-01-14 | 2.150 | 100,000 | +32,000 | 0.00% | 215,000 |
| 2022-01-17 | 2022-01-13 | 2.220 | 68,000 | -32,000 | 0.00% | 150,960 |
| 2022-01-13 | 2022-01-11 | 2.430 | 100,000 | +80,000 | 0.00% | 243,000 |
| 2022-01-03 | 2021-12-29 | 2.950 | 20,000 | -120,000 | 0.00% | 59,000 |
| 2021-12-30 | 2021-12-28 | 2.210 | 140,000 | +80,000 | 0.00% | 309,400 |
| 2021-12-29 | 2021-12-24 | 2.310 | 60,000 | -40,000 | 0.00% | 138,600 |
| 2021-12-28 | 2021-12-22 | 2.370 | 100,000 | -64,000 | 0.00% | 237,000 |
| 2021-12-23 | 2021-12-21 | 2.390 | 164,000 | -36,000 | 0.00% | 391,960 |
| 2021-12-22 | 2021-12-20 | 2.430 | 200,000 | +60,000 | 0.00% | 486,000 |
| 2021-12-21 | 2021-12-17 | 2.640 | 140,000 | +40,000 | 0.00% | 369,600 |
| 2021-12-20 | 2021-12-16 | 2.720 | 100,000 | +40,000 | 0.00% | 272,000 |
| 2021-12-17 | 2021-12-15 | 2.860 | 60,000 | +40,000 | 0.00% | 171,600 |
| 2021-12-16 | 2021-12-14 | 3.020 | 20,000 | -20,000 | 0.00% | 60,400 |
| 2021-12-15 | 2021-12-13 | 3.000 | 40,000 | +20,000 | 0.00% | 120,000 |
| 2021-12-10 | 2021-12-08 | 3.060 | 20,000 | -80,000 | 0.00% | 61,200 |
| 2021-12-09 | 2021-12-07 | 3.040 | 100,000 | -52,000 | 0.00% | 304,000 |
| 2021-12-08 | 2021-12-06 | 3.040 | 152,000 | +132,000 | 0.00% | 462,080 |
| 2021-12-07 | 2021-12-03 | 3.220 | 20,000 | -80,000 | 0.00% | 64,400 |
| 2021-12-06 | 2021-12-02 | 2.910 | 100,000 | +80,000 | 0.00% | 291,000 |
| 2021-12-02 | 2021-11-30 | 3.300 | 20,000 | -20,000 | 0.00% | 66,000 |
| 2021-11-30 | 2021-11-26 | 3.430 | 40,000 | +20,000 | 0.00% | 137,200 |
| 2021-11-29 | 2021-11-25 | 3.350 | 20,000 | -20,000 | 0.00% | 67,000 |
| 2021-11-25 | 2021-11-23 | 3.630 | 40,000 | +8,000 | 0.00% | 145,200 |
| 2021-11-24 | 2021-11-22 | 2.900 | 32,000 | +12,000 | 0.00% | 92,800 |
| 2021-08-06 | 2021-08-04 | 4.590 | 20,000 | -4,000 | 0.00% | 91,800 |
| 2021-08-05 | 2021-08-03 | 5.090 | 24,000 | +4,000 | 0.00% | 122,160 |
| 2021-07-08 | 2021-07-06 | 5.550 | 20,000 | -20,000 | 0.00% | 111,000 |
| 2021-06-24 | 2021-06-22 | 6.190 | 40,000 | +20,000 | 0.00% | 247,600 |
| 2021-03-04 | 2021-03-02 | 9.280 | 20,000 | -4,000 | 0.00% | 185,600 |
| 2021-03-03 | 2021-03-01 | 12.000 | 24,000 | +4,000 | 0.00% | 288,000 |
| 2021-03-02 | 2021-02-26 | 13.000 | 20,000 | -120,000 | 0.00% | 260,000 |
| 2021-03-01 | 2021-02-25 | 12.740 | 140,000 | +120,000 | 0.00% | 1,783,600 |
| 2021-02-09 | 2021-02-05 | 5.680 | 20,000 | -10,000 | 0.00% | 113,600 |
| 2021-02-08 | 2021-02-04 | 4.670 | 30,000 | -10,000 | 0.00% | 140,100 |
| 2021-02-01 | 2021-01-28 | 3.230 | 40,000 | -4,000 | 0.00% | 129,200 |
| 2020-11-11 | 2020-11-09 | 3.300 | 44,000 | -300,000 | 0.00% | 145,200 |
| 2020-10-30 | 2020-10-28 | 3.250 | 344,000 | +4,000 | 0.00% | 1,118,000 |
| 2020-10-29 | 2020-10-27 | 3.600 | 340,000 | +300,000 | 0.00% | 1,224,000 |
| 2020-10-19 | 2020-10-15 | 3.200 | 40,000 | -6,000 | 0.00% | 128,000 |
| 2020-10-16 | 2020-10-14 | 3.250 | 46,000 | +6,000 | 0.00% | 149,500 |
| 2020-10-12 | 2020-10-08 | 3.500 | 40,000 | -6,000 | 0.00% | 140,000 |
| 2020-09-29 | 2020-09-25 | 2.550 | 46,000 | +16,000 | 0.00% | 117,300 |
| 2020-09-28 | 2020-09-24 | 3.150 | 30,000 | -10,000 | 0.00% | 94,500 |
| 2020-09-18 | 2020-09-16 | 3.700 | 40,000 | -10,000 | 0.00% | 148,000 |
| 2020-09-16 | 2020-09-14 | 4.000 | 50,000 | -40,000 | 0.00% | 200,000 |
| 2020-09-15 | 2020-09-11 | 3.100 | 90,000 | +48,000 | 0.00% | 279,000 |
| 2020-08-04 | 2020-07-31 | 2.370 | 42,000 | +2,000 | 0.00% | 99,540 |
| 2020-08-03 | 2020-07-30 | 2.440 | 40,000 | +20,000 | 0.00% | 97,600 |
| 2020-07-15 | 2020-07-13 | 3.000 | 20,000 | +20,000 | 0.00% | 60,000 |
| 2020-03-03 | 2020-02-28 | 0.990 | 0 | -20,000 | ||
| 2020-02-17 | 2020-02-13 | 1.030 | 20,000 | +20,000 | 0.00% | 20,600 |
| 2020-01-31 | 2020-01-29 | 1.030 | 0 | -40,000 | ||
| 2020-01-17 | 2020-01-15 | 1.140 | 40,000 | +20,000 | 0.00% | 45,600 |
| 2020-01-07 | 2020-01-03 | 1.150 | 20,000 | +20,000 | 0.00% | 23,000 |
| 2019-11-20 | 2019-11-18 | 1.240 | 0 | -20,000 | ||
| 2019-10-29 | 2019-10-25 | 1.180 | 20,000 | +20,000 | 0.00% | 23,600 |
| 2019-09-02 | 2019-08-29 | 1.230 | 0 | -10,000 | ||
| 2019-05-03 | 2019-04-30 | 2.250 | 10,000 | +10,000 | 0.00% | 22,500 |
| 2019-04-23 | 2019-04-17 | 2.400 | 0 | -10,000 | ||
| 2019-03-06 | 2019-03-04 | 2.800 | 10,000 | +10,000 | 0.00% | 28,000 |
| 2018-02-28 | 2018-02-26 | 3.700 | 0 | -10,000 | ||
| 2017-12-27 | 2017-12-21 | 3.750 | 10,000 | -10,000 | 0.00% | 37,500 |
| 2017-11-16 | 2017-11-14 | 3.450 | 20,000 | -10,000 | 0.00% | 69,000 |
| 2017-11-15 | 2017-11-13 | 3.300 | 30,000 | -10,000 | 0.00% | 99,000 |
| 2017-11-14 | 2017-11-10 | 3.700 | 40,000 | +20,000 | 0.00% | 148,000 |
| 2017-11-10 | 2017-11-08 | 3.850 | 20,000 | -6,000 | 0.00% | 77,000 |
| 2017-11-03 | 2017-11-01 | 4.050 | 26,000 | +6,000 | 0.00% | 105,300 |
| 2017-10-30 | 2017-10-26 | 4.200 | 20,000 | -30,000 | 0.00% | 84,000 |
| 2017-10-27 | 2017-10-25 | 4.250 | 50,000 | +30,000 | 0.00% | 212,500 |
| 2017-10-24 | 2017-10-20 | 4.050 | 20,000 | -50,000 | 0.00% | 81,000 |
| 2017-10-23 | 2017-10-19 | 3.900 | 70,000 | +10,000 | 0.00% | 273,000 |
| 2017-10-20 | 2017-10-18 | 4.050 | 60,000 | +40,000 | 0.00% | 243,000 |
| 2017-10-16 | 2017-10-12 | 3.900 | 20,000 | -624,000 | 0.00% | 78,000 |
| 2017-10-13 | 2017-10-11 | 3.800 | 644,000 | +624,000 | 0.01% | 2,447,200 |
| 2017-10-12 | 2017-10-10 | 4.250 | 20,000 | -1,000,000 | 0.00% | 85,000 |
| 2017-10-11 | 2017-10-09 | 3.900 | 1,020,000 | -10,000 | 0.01% | 3,978,000 |
| 2017-10-06 | 2017-10-03 | 3.250 | 1,030,000 | -2,000,000 | 0.01% | 3,347,500 |
| 2017-09-25 | 2017-09-21 | 2.700 | 3,030,000 | +2,000,000 | 0.04% | 8,181,000 |
| 2017-09-20 | 2017-09-18 | 2.850 | 1,030,000 | -2,000,000 | 0.01% | 2,935,500 |
| 2017-09-18 | 2017-09-14 | 2.650 | 3,030,000 | -1,300,000 | 0.04% | 8,029,500 |
| 2017-09-15 | 2017-09-13 | 2.550 | 4,330,000 | +300,000 | 0.06% | 11,041,500 |
| 2017-09-12 | 2017-09-08 | 2.020 | 4,030,000 | -561,200 | 0.05% | 8,140,600 |
| 2017-09-11 | 2017-09-07 | 2.000 | 4,591,200 | +561,200 | 0.06% | 9,182,400 |
| 2017-09-08 | 2017-09-06 | 2.260 | 4,030,000 | +4,000,000 | 0.05% | 9,107,800 |
| 2017-09-05 | 2017-09-01 | 2.800 | 30,000 | -6,000 | 0.00% | 84,000 |
| 2017-09-04 | 2017-08-31 | 2.480 | 36,000 | +6,000 | 0.00% | 89,280 |
| 2017-08-30 | 2017-08-28 | 1.960 | 30,000 | -10,000 | 0.00% | 58,800 |
| 2017-08-24 | 2017-08-21 | 1.390 | 40,000 | -20,000 | 0.00% | 55,600 |
| 2017-07-07 | 2017-07-05 | 1.020 | 60,000 | +20,000 | 0.00% | 61,200 |
| 2017-04-03 | 2017-03-30 | 1.410 | 40,000 | +20,000 | 0.00% | 56,400 |
| 2017-01-17 | 2017-01-13 | 2.850 | 20,000 | +20,000 | 0.00% | 57,000 |
| 2016-12-22 | 2016-12-20 | 4.100 | 0 | -10,000 | ||
| 2016-12-20 | 2016-12-16 | 4.850 | 10,000 | +10,000 | 0.00% | 48,500 |
| 2015-11-02 | 2015-10-29 | 7.000 | 0 | -20,000 | ||
| 2015-10-30 | 2015-10-28 | 6.900 | 20,000 | +20,000 | 0.00% | 138,000 |
| 2015-10-29 | 2015-10-27 | 7.300 | 0 | -200,000 | ||
| 2015-10-28 | 2015-10-26 | 7.900 | 200,000 | +200,000 | 0.00% | 1,580,000 |
| 2015-08-13 | 2015-08-11 | 8.300 | 0 | -51,200 | ||
| 2015-08-12 | 2015-08-10 | 8.200 | 51,200 | +31,200 | 0.00% | 419,840 |
| 2015-08-11 | 2015-08-07 | 8.900 | 20,000 | +20,000 | 0.00% | 178,000 |
| 2015-04-24 | 2015-04-22 | 5.500 | 0 | -40,000 | ||
| 2015-04-23 | 2015-04-21 | 5.800 | 40,000 | +40,000 | 0.00% | 232,000 |
| 2015-01-12 | 2015-01-08 | 2.623 | 0 | -11,820 | ||
| 2015-01-09 | 2015-01-07 | 2.700 | 11,820 | -3,526 | 0.00% | 31,919 |
| 2015-01-07 | 2015-01-05 | 2.623 | 15,346 | +15,346 | 0.00% | 40,257 |
| 2014-01-10 | 2014-01-08 | 1.987 | 0 | -1,620 | ||
| 2013-09-12 | 2013-09-10 | 2.238 | 1,620 | -607 | 0.00% | 3,625 |
| 2013-05-21 | 2013-05-16 | 1.987 | 2,227 | +1,782 | 0.00% | 4,425 |
| 2013-04-22 | 2013-04-18 | 1.746 | 445 | -455 | 0.00% | 777 |
| 2013-02-07 | 2013-02-05 | 1.451 | 900 | -31,437 | 0.00% | 1,305 |
| 2013-02-06 | 2013-02-04 | 1.956 | 32,337 | +31,437 | 0.02% | 63,261 |
| 2013-01-14 | 2013-01-10 | 1.842 | 900 | -4,585 | 0.00% | 1,658 |
| 2012-09-06 | 2012-09-04 | 2.090 | 5,485 | -20,120 | 0.02% | 11,463 |
| 2012-09-05 | 2012-09-03 | 2.119 | 25,605 | +20,120 | 0.07% | 54,245 |
| 2012-05-14 | 2012-05-10 | 4.103 | 5,485 | -82,276 | 0.02% | 22,507 |
| 2012-04-27 | 2012-04-25 | 4.581 | 87,761 | +82,276 | 0.29% | 401,998 |
| 2012-02-28 | 2012-02-24 | 15.421 | 5,485 | +3,275 | 0.02% | 84,586 |
| 2012-02-16 | 2012-02-14 | 32.828 | 2,210 | -6,550 | 0.01% | 72,549 |
| 2012-02-14 | 2012-02-10 | 33.286 | 8,760 | +6,550 | 0.03% | 291,583 |
| 2012-02-13 | 2012-02-09 | 32.828 | 2,210 | -2,620 | 0.01% | 72,549 |
| 2012-02-10 | 2012-02-08 | 31.759 | 4,830 | +2,620 | 0.02% | 153,395 |
| 2012-01-09 | 2012-01-05 | 34.507 | 2,210 | -3,275 | 0.01% | 76,261 |
| 2012-01-05 | 2012-01-03 | 36.339 | 5,485 | +3,930 | 0.02% | 199,322 |
| 2012-01-04 | 2011-12-30 | 35.118 | 1,555 | +1,309 | 0.01% | 54,608 |
| 2011-07-20 | 2011-07-18 | 76.343 | 246 | -1,309 | 0.00% | 18,780 |
| 2011-07-19 | 2011-07-15 | 73.290 | 1,555 | -734 | 0.01% | 113,965 |
| 2011-07-18 | 2011-07-14 | 73.290 | 2,289 | +2,043 | 0.01% | 167,760 |
| 2011-06-27 | 2011-06-23 | 74.817 | 246 | -262 | 0.00% | 18,405 |
| 2011-05-27 | 2011-05-25 | 87.031 | 508 | -655 | 0.00% | 44,212 |
| 2011-05-26 | 2011-05-24 | 88.558 | 1,163 | +655 | 0.01% | 102,993 |
| 2011-03-24 | 2011-03-22 | 75.580 | 508 | -2,017 | 0.00% | 38,395 |
| 2011-03-23 | 2011-03-21 | 76.343 | 2,525 | +2,017 | 0.02% | 192,767 |
| 2011-01-26 | 2011-01-24 | 77.870 | 508 | +262 | 0.00% | 39,558 |
| 2010-12-28 | 2010-12-22 | 63.365 | 246 | -4,741 | 0.00% | 15,588 |
| 2010-12-17 | 2010-12-15 | 57.258 | 4,987 | +104 | 0.04% | 285,543 |
| 2010-12-06 | 2010-12-02 | 59.548 | 4,883 | +27 | 0.04% | 290,772 |
| 2010-12-02 | 2010-11-30 | 59.548 | 4,856 | -734 | 0.04% | 289,164 |
| 2010-11-25 | 2010-11-23 | 57.258 | 5,590 | +105 | 0.05% | 320,070 |
| 2010-11-23 | 2010-11-19 | 59.548 | 5,485 | -1,310 | 0.05% | 326,620 |
| 2010-11-22 | 2010-11-18 | 59.548 | 6,795 | +6,549 | 0.06% | 404,628 |
| 2010-09-29 | 2010-09-27 | 66.419 | 246 | -1,964 | 0.00% | 16,339 |
| 2010-09-28 | 2010-09-24 | 65.655 | 2,210 | +1,964 | 0.02% | 145,098 |
| 2010-09-06 | 2010-09-02 | 64.128 | 246 | -524 | 0.00% | 15,776 |
| 2010-08-09 | 2010-08-05 | 64.128 | 770 | -654 | 0.01% | 49,379 |
| 2010-08-06 | 2010-08-04 | 63.365 | 1,424 | +1,195 | 0.01% | 90,232 |
| 2010-08-04 | 2010-08-02 | 91.612 | 229 | -131 | 0.00% | 20,979 |
| 2010-07-21 | 2010-07-19 | 72.068 | 360 | -541 | 0.01% | 25,945 |
| 2010-07-13 | 2010-07-09 | 72.068 | 901 | +328 | 0.01% | 64,933 |
| 2010-07-12 | 2010-07-08 | 75.733 | 573 | -328 | 0.01% | 43,395 |
| 2010-06-09 | 2010-06-07 | 73.290 | 901 | +328 | 0.01% | 66,034 |
| 2010-05-28 | 2010-05-26 | 73.900 | 573 | -328 | 0.01% | 42,345 |
| 2010-03-18 | 2010-03-16 | 73.900 | 901 | -327 | 0.01% | 66,584 |
| 2010-03-10 | 2010-03-08 | 68.404 | 1,228 | -2,947 | 0.01% | 84,000 |
| 2010-03-09 | 2010-03-05 | 64.128 | 4,175 | +2,947 | 0.04% | 267,736 |
| 2010-02-26 | 2010-02-24 | 59.853 | 1,228 | +327 | 0.01% | 73,500 |
| 2010-02-08 | 2010-02-04 | 59.853 | 901 | +655 | 0.01% | 53,928 |
| 2009-06-05 | 2009-06-03 | 94.666 | 246 | -6,025 | 0.01% | 23,288 |
| 2009-06-04 | 2009-06-02 | 76.343 | 6,271 | +6,025 | 0.13% | 478,749 |
| 2009-05-27 | 2009-05-25 | 50.081 | 246 | -8,186 | 0.01% | 12,320 |
| 2009-05-25 | 2009-05-21 | 46.417 | 8,432 | -9,824 | 0.18% | 391,386 |
| 2009-05-22 | 2009-05-20 | 39.699 | 18,256 | +18,010 | 0.39% | 724,737 |
| 2009-03-19 | 2009-03-17 | 44.585 | 246 | -2,210 | 0.01% | 10,968 |
| 2009-03-05 | 2009-03-03 | 43.363 | 2,456 | +2,210 | 0.05% | 106,500 |
| 2008-08-01 | 2008-07-30 | 92.834 | 246 | +82 | 0.01% | 22,837 |
| 2008-06-30 | 2008-06-26 | 148.615 | 164 | -31 | 0.01% | 24,373 |
| 2008-06-18 | 2008-06-16 | 143.490 | 195 | -195 | 0.01% | 27,981 |
| 2008-05-23 | 2008-05-21 | 312.604 | 390 | -781 | 0.01% | 121,916 |
| 2008-05-22 | 2008-05-20 | 322.854 | 1,171 | +781 | 0.03% | 378,062 |
| 2008-05-20 | 2008-05-16 | 312.604 | 390 | +195 | 0.01% | 121,916 |
| 2007-12-19 | 2007-12-17 | 374.100 | 195 | -367 | 0.01% | 72,950 |
| 2007-12-18 | 2007-12-14 | 399.723 | 562 | +367 | 0.02% | 224,645 |
| 2007-11-23 | 2007-11-21 | 548.339 | 195 | -195 | 0.01% | 106,926 |
| 2007-11-22 | 2007-11-20 | 563.713 | 390 | -3,040 | 0.01% | 219,848 |
| 2007-11-21 | 2007-11-19 | 517.591 | 3,430 | +308 | 0.09% | 1,775,336 |
| 2007-11-16 | 2007-11-14 | 502.217 | 3,122 | -488 | 0.08% | 1,567,920 |
| 2007-11-15 | 2007-11-13 | 481.718 | 3,610 | +683 | 0.10% | 1,739,002 |
| 2007-11-12 | 2007-11-08 | 512.466 | 2,927 | -2,100 | 0.12% | 1,499,988 |
| 2007-11-09 | 2007-11-07 | 471.469 | 5,027 | +1,319 | 0.21% | 2,370,073 |
| 2007-07-26 | 2007-07-24 | 394.599 | 3,708 | -195 | 0.36% | 1,463,172 |
| 2007-07-25 | 2007-07-23 | 374.100 | 3,903 | -460 | 0.38% | 1,460,113 |
| 2007-07-24 | 2007-07-20 | 333.103 | 4,363 | +82 | 0.43% | 1,453,328 |
| 2007-07-20 | 2007-07-18 | 389.474 | 4,281 | +4,281 | 0.42% | 1,667,339 |
| 2007-06-26 | 2007-06-22 | 292.106 | 0 |
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