History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.012 | 326,000 | +0 | 0.01% | 3,912 |
| 2025-10-13 | 2025-10-09 | 0.011 | 326,000 | +0 | 0.01% | 3,586 |
| 2025-10-10 | 2025-10-08 | 0.012 | 326,000 | +0 | 0.01% | 3,912 |
| 2025-10-09 | 2025-10-06 | 0.012 | 326,000 | +0 | 0.01% | 3,912 |
| 2025-10-08 | 2025-10-03 | 0.011 | 326,000 | +0 | 0.01% | 3,586 |
| 2025-10-06 | 2025-10-02 | 0.012 | 326,000 | +0 | 0.01% | 3,912 |
| 2025-10-03 | 2025-09-30 | 0.012 | 326,000 | +0 | 0.01% | 3,912 |
| 2025-10-02 | 2025-09-29 | 0.011 | 326,000 | +0 | 0.01% | 3,586 |
| 2025-09-30 | 2025-09-26 | 0.012 | 326,000 | +0 | 0.01% | 3,912 |
| 2025-09-29 | 2025-09-25 | 0.012 | 326,000 | +0 | 0.01% | 3,912 |
| 2025-09-26 | 2025-09-24 | 0.012 | 326,000 | +0 | 0.01% | 3,912 |
| 2025-09-25 | 2025-09-23 | 0.012 | 326,000 | +0 | 0.01% | 3,912 |
| 2025-09-24 | 2025-09-22 | 0.012 | 326,000 | +0 | 0.01% | 3,912 |
| 2025-09-23 | 2025-09-19 | 0.012 | 326,000 | +0 | 0.01% | 3,912 |
| 2025-09-22 | 2025-09-18 | 0.013 | 326,000 | +0 | 0.01% | 4,238 |
| 2025-09-19 | 2025-09-17 | 0.014 | 326,000 | +0 | 0.01% | 4,564 |
| 2025-09-18 | 2025-09-16 | 0.014 | 326,000 | +0 | 0.01% | 4,564 |
| 2025-09-17 | 2025-09-15 | 0.014 | 326,000 | +0 | 0.01% | 4,564 |
| 2025-09-16 | 2025-09-12 | 0.014 | 326,000 | +0 | 0.01% | 4,564 |
| 2025-09-15 | 2025-09-11 | 0.013 | 326,000 | +0 | 0.01% | 4,238 |
| 2025-09-12 | 2025-09-10 | 0.013 | 326,000 | +0 | 0.01% | 4,238 |
| 2025-09-11 | 2025-09-09 | 0.013 | 326,000 | +0 | 0.01% | 4,238 |
| 2025-09-10 | 2025-09-08 | 0.013 | 326,000 | +0 | 0.01% | 4,238 |
| 2025-09-09 | 2025-09-05 | 0.013 | 326,000 | +0 | 0.01% | 4,238 |
| 2025-09-08 | 2025-09-04 | 0.011 | 326,000 | +0 | 0.01% | 3,586 |
| 2025-09-05 | 2025-09-03 | 0.012 | 326,000 | +0 | 0.01% | 3,912 |
| 2025-09-04 | 2025-09-02 | 0.011 | 326,000 | +0 | 0.01% | 3,586 |
| 2025-09-03 | 2025-09-01 | 0.011 | 326,000 | +0 | 0.01% | 3,586 |
| 2025-09-02 | 2025-08-29 | 0.011 | 326,000 | +0 | 0.01% | 3,586 |
| 2025-09-01 | 2025-08-28 | 0.012 | 326,000 | +0 | 0.01% | 3,912 |
| 2025-08-29 | 2025-08-27 | 0.012 | 326,000 | +0 | 0.01% | 3,912 |
| 2025-08-28 | 2025-08-26 | 0.013 | 326,000 | +0 | 0.01% | 4,238 |
| 2025-08-27 | 2025-08-25 | 0.014 | 326,000 | +0 | 0.01% | 4,564 |
| 2025-08-26 | 2025-08-22 | 0.013 | 326,000 | +0 | 0.01% | 4,238 |
| 2025-08-25 | 2025-08-21 | 0.013 | 326,000 | +0 | 0.01% | 4,238 |
| 2025-08-22 | 2025-08-20 | 0.013 | 326,000 | +0 | 0.01% | 4,238 |
| 2025-08-21 | 2025-08-19 | 0.012 | 326,000 | +0 | 0.01% | 3,912 |
| 2025-08-20 | 2025-08-18 | 0.013 | 326,000 | +0 | 0.01% | 4,238 |
| 2025-08-19 | 2025-08-15 | 0.013 | 326,000 | -24,000 | 0.01% | 4,238 |
| 2025-08-18 | 2025-08-14 | 0.013 | 350,000 | -396,000 | 0.01% | 4,550 |
| 2025-08-15 | 2025-08-13 | 0.013 | 746,000 | +420,000 | 0.03% | 9,698 |
| 2025-06-12 | 2025-06-10 | 0.012 | 326,000 | -450,000 | 0.01% | 3,912 |
| 2025-06-09 | 2025-06-05 | 0.012 | 776,000 | +450,000 | 0.03% | 9,312 |
| 2025-05-28 | 2025-05-26 | 0.010 | 326,000 | -1,000,000 | 0.01% | 3,260 |
| 2025-05-27 | 2025-05-23 | 0.010 | 1,326,000 | -1,500,000 | 0.05% | 13,260 |
| 2025-05-26 | 2025-05-22 | 0.010 | 2,826,000 | -5,531,000 | 0.11% | 28,260 |
| 2025-05-23 | 2025-05-21 | 0.010 | 8,357,000 | +8,031,000 | 0.33% | 83,570 |
| 2025-05-02 | 2025-04-29 | 0.010 | 326,000 | -15,000 | 0.01% | 3,260 |
| 2025-04-30 | 2025-04-28 | 0.010 | 341,000 | +15,000 | 0.01% | 3,410 |
| 2025-01-20 | 2025-01-16 | 0.017 | 326,000 | -34,000 | 0.01% | 5,542 |
| 2025-01-17 | 2025-01-15 | 0.017 | 360,000 | +34,000 | 0.01% | 6,120 |
| 2024-09-30 | 2024-09-26 | 0.028 | 326,000 | -71,000 | 0.01% | 9,128 |
| 2024-09-27 | 2024-09-25 | 0.022 | 397,000 | +71,000 | 0.02% | 8,734 |
| 2024-07-03 | 2024-06-28 | 0.033 | 326,000 | -193,000 | 0.01% | 10,758 |
| 2024-07-02 | 2024-06-27 | 0.029 | 519,000 | +193,000 | 0.02% | 15,051 |
| 2024-06-14 | 2024-06-12 | 0.047 | 326,000 | -74,000 | 0.01% | 15,322 |
| 2024-06-13 | 2024-06-11 | 0.043 | 400,000 | +74,000 | 0.02% | 17,200 |
| 2024-05-31 | 2024-05-29 | 0.038 | 326,000 | -14,000 | 0.01% | 12,388 |
| 2024-05-30 | 2024-05-28 | 0.038 | 340,000 | +14,000 | 0.01% | 12,920 |
| 2024-05-22 | 2024-05-20 | 0.053 | 326,000 | -18,000 | 0.01% | 17,278 |
| 2024-05-21 | 2024-05-17 | 0.059 | 344,000 | +18,000 | 0.01% | 20,296 |
| 2020-10-15 | 2020-10-12 | 1.230 | 326,000 | -2,000 | 0.01% | 400,980 |
| 2020-10-14 | 2020-10-09 | 1.320 | 328,000 | +2,000 | 0.01% | 432,960 |
| 2020-07-21 | 2020-07-17 | 1.290 | 326,000 | -8,000 | 0.01% | 420,540 |
| 2020-07-20 | 2020-07-16 | 1.310 | 334,000 | +8,000 | 0.01% | 437,540 |
| 2020-07-16 | 2020-07-14 | 1.330 | 326,000 | -2,000 | 0.01% | 433,580 |
| 2020-07-15 | 2020-07-13 | 1.350 | 328,000 | +2,000 | 0.01% | 442,800 |
| 2020-04-17 | 2020-04-15 | 1.400 | 326,000 | -4,250,000 | 0.01% | 456,400 |
| 2019-12-19 | 2019-12-17 | 1.460 | 4,576,000 | +4,250,000 | 0.18% | 6,680,960 |
| 2019-08-12 | 2019-08-08 | 1.400 | 326,000 | -8,000 | 0.01% | 456,400 |
| 2019-08-09 | 2019-08-07 | 1.390 | 334,000 | +8,000 | 0.01% | 464,260 |
| 2019-02-18 | 2019-02-14 | 1.600 | 326,000 | -20,000 | 0.01% | 521,600 |
| 2019-02-13 | 2019-02-11 | 1.700 | 346,000 | +20,000 | 0.01% | 588,200 |
| 2019-02-12 | 2019-02-08 | 1.730 | 326,000 | -6,000 | 0.01% | 563,980 |
| 2019-02-11 | 2019-02-04 | 1.730 | 332,000 | -11,000 | 0.01% | 574,360 |
| 2019-02-08 | 2019-01-31 | 1.680 | 343,000 | +17,000 | 0.01% | 576,240 |
| 2019-01-29 | 2019-01-25 | 1.610 | 326,000 | -10,000 | 0.01% | 524,860 |
| 2019-01-28 | 2019-01-24 | 1.490 | 336,000 | +5,000 | 0.01% | 500,640 |
| 2019-01-25 | 2019-01-23 | 1.490 | 331,000 | -1,000 | 0.01% | 493,190 |
| 2019-01-24 | 2019-01-22 | 1.640 | 332,000 | -2,000 | 0.01% | 544,480 |
| 2019-01-23 | 2019-01-21 | 1.670 | 334,000 | -42,000 | 0.01% | 557,780 |
| 2019-01-22 | 2019-01-18 | 1.700 | 376,000 | -14,199,000 | 0.01% | 639,200 |
| 2019-01-21 | 2019-01-17 | 1.310 | 14,575,000 | -7,546,000 | 0.56% | 19,093,250 |
| 2019-01-14 | 2019-01-10 | 3.700 | 22,121,000 | +79,000 | 0.85% | 81,847,700 |
| 2019-01-10 | 2019-01-08 | 3.700 | 22,042,000 | +18,000 | 0.84% | 81,555,400 |
| 2019-01-09 | 2019-01-07 | 3.700 | 22,024,000 | +42,000 | 0.84% | 81,488,800 |
| 2019-01-08 | 2019-01-04 | 3.690 | 21,982,000 | +41,000 | 0.84% | 81,113,580 |
| 2019-01-07 | 2019-01-03 | 3.700 | 21,941,000 | +146,000 | 0.84% | 81,181,700 |
| 2018-11-12 | 2018-11-08 | 3.800 | 21,795,000 | +2,000 | 0.83% | 82,821,000 |
| 2018-11-09 | 2018-11-07 | 3.800 | 21,793,000 | -550,000 | 0.83% | 82,813,400 |
| 2018-11-07 | 2018-11-05 | 3.800 | 22,343,000 | +17,000 | 0.86% | 84,903,400 |
| 2018-11-06 | 2018-11-02 | 3.800 | 22,326,000 | +16,000 | 0.85% | 84,838,800 |
| 2018-11-05 | 2018-11-01 | 3.800 | 22,310,000 | +11,000 | 0.85% | 84,778,000 |
| 2018-11-02 | 2018-10-31 | 3.800 | 22,299,000 | +163,000 | 0.85% | 84,736,200 |
| 2018-11-01 | 2018-10-30 | 3.800 | 22,136,000 | +32,000 | 0.85% | 84,116,800 |
| 2018-10-31 | 2018-10-29 | 3.800 | 22,104,000 | +44,000 | 0.85% | 83,995,200 |
| 2018-10-30 | 2018-10-26 | 3.800 | 22,060,000 | +23,000 | 0.84% | 83,828,000 |
| 2018-10-29 | 2018-10-25 | 3.600 | 22,037,000 | +216,000 | 0.84% | 79,333,200 |
| 2018-10-26 | 2018-10-24 | 3.600 | 21,821,000 | +26,000 | 0.84% | 78,555,600 |
| 2018-10-16 | 2018-10-12 | 3.470 | 21,795,000 | -70,000 | 0.83% | 75,628,650 |
| 2018-10-10 | 2018-10-08 | 3.400 | 21,865,000 | +971,000 | 0.84% | 74,341,000 |
| 2018-10-09 | 2018-10-05 | 3.100 | 20,894,000 | +545,000 | 0.80% | 64,771,400 |
| 2018-10-08 | 2018-10-04 | 3.290 | 20,349,000 | +91,000 | 0.78% | 66,948,210 |
| 2018-10-05 | 2018-10-03 | 3.040 | 20,258,000 | +388,000 | 0.78% | 61,584,320 |
| 2018-10-03 | 2018-09-28 | 3.150 | 19,870,000 | +772,000 | 0.76% | 62,590,500 |
| 2018-09-28 | 2018-09-26 | 3.340 | 19,098,000 | +343,000 | 0.73% | 63,787,320 |
| 2018-09-27 | 2018-09-24 | 3.280 | 18,755,000 | +58,000 | 0.72% | 61,516,400 |
| 2018-09-26 | 2018-09-21 | 3.300 | 18,697,000 | +170,000 | 0.72% | 61,700,100 |
| 2018-08-30 | 2018-08-28 | 3.700 | 18,527,000 | +729,000 | 0.71% | 68,549,900 |
| 2018-08-29 | 2018-08-27 | 3.470 | 17,798,000 | +184,000 | 0.68% | 61,759,060 |
| 2018-08-28 | 2018-08-24 | 3.680 | 17,614,000 | +40,000 | 0.67% | 64,819,520 |
| 2018-08-27 | 2018-08-23 | 3.850 | 17,574,000 | +249,000 | 0.67% | 67,659,900 |
| 2018-08-24 | 2018-08-22 | 3.690 | 17,325,000 | +151,000 | 0.66% | 63,929,250 |
| 2018-08-23 | 2018-08-21 | 3.900 | 17,174,000 | +2,000 | 0.66% | 66,978,600 |
| 2018-08-22 | 2018-08-20 | 3.900 | 17,172,000 | +118,000 | 0.66% | 66,970,800 |
| 2018-08-21 | 2018-08-17 | 3.850 | 17,054,000 | +237,000 | 0.65% | 65,657,900 |
| 2018-08-20 | 2018-08-16 | 3.840 | 16,817,000 | +286,000 | 0.64% | 64,577,280 |
| 2018-08-17 | 2018-08-15 | 3.730 | 16,531,000 | +45,000 | 0.63% | 61,660,630 |
| 2018-08-16 | 2018-08-14 | 3.800 | 16,486,000 | +102,000 | 0.63% | 62,646,800 |
| 2018-08-15 | 2018-08-13 | 3.600 | 16,384,000 | +10,000 | 0.63% | 58,982,400 |
| 2018-08-14 | 2018-08-10 | 3.710 | 16,374,000 | +22,000 | 0.63% | 60,747,540 |
| 2018-08-13 | 2018-08-09 | 3.780 | 16,352,000 | +75,000 | 0.63% | 61,810,560 |
| 2018-08-10 | 2018-08-08 | 3.780 | 16,277,000 | +112,000 | 0.62% | 61,527,060 |
| 2018-08-09 | 2018-08-07 | 3.760 | 16,165,000 | +260,000 | 0.62% | 60,780,400 |
| 2018-08-08 | 2018-08-06 | 3.670 | 15,905,000 | +44,000 | 0.61% | 58,371,350 |
| 2018-08-07 | 2018-08-03 | 3.620 | 15,861,000 | +260,000 | 0.61% | 57,416,820 |
| 2018-08-06 | 2018-08-02 | 3.650 | 15,601,000 | +130,000 | 0.60% | 56,943,650 |
| 2018-08-03 | 2018-08-01 | 3.650 | 15,471,000 | +39,000 | 0.59% | 56,469,150 |
| 2018-08-02 | 2018-07-31 | 3.810 | 15,432,000 | +161,000 | 0.59% | 58,795,920 |
| 2018-08-01 | 2018-07-30 | 3.410 | 15,271,000 | +65,000 | 0.58% | 52,074,110 |
| 2018-07-31 | 2018-07-27 | 3.210 | 15,206,000 | +31,000 | 0.58% | 48,811,260 |
| 2018-07-30 | 2018-07-26 | 3.180 | 15,175,000 | +249,000 | 0.58% | 48,256,500 |
| 2018-07-27 | 2018-07-25 | 2.960 | 14,926,000 | +1,690,000 | 0.57% | 44,180,960 |
| 2018-07-26 | 2018-07-24 | 3.000 | 13,236,000 | +2,956,000 | 0.51% | 39,708,000 |
| 2018-07-25 | 2018-07-23 | 2.870 | 10,280,000 | +1,876,000 | 0.39% | 29,503,600 |
| 2018-07-24 | 2018-07-20 | 2.830 | 8,404,000 | +4,316,000 | 0.32% | 23,783,320 |
| 2018-07-23 | 2018-07-19 | 2.850 | 4,088,000 | +904,000 | 0.16% | 11,650,800 |
| 2018-07-20 | 2018-07-18 | 2.840 | 3,184,000 | +257,000 | 0.12% | 9,042,560 |
| 2018-07-19 | 2018-07-17 | 2.800 | 2,927,000 | +681,000 | 0.11% | 8,195,600 |
| 2018-07-18 | 2018-07-16 | 2.810 | 2,246,000 | +154,000 | 0.09% | 6,311,260 |
| 2018-07-17 | 2018-07-13 | 2.800 | 2,092,000 | +270,000 | 0.08% | 5,857,600 |
| 2018-07-13 | 2018-07-11 | 2.820 | 1,822,000 | +1,000 | 0.07% | 5,138,040 |
| 2018-07-12 | 2018-07-10 | 2.820 | 1,821,000 | +26,000 | 0.07% | 5,135,220 |
| 2018-07-11 | 2018-07-09 | 2.840 | 1,795,000 | +199,000 | 0.07% | 5,097,800 |
| 2018-07-10 | 2018-07-06 | 2.830 | 1,596,000 | +68,000 | 0.06% | 4,516,680 |
| 2018-07-09 | 2018-07-05 | 2.850 | 1,528,000 | +79,000 | 0.06% | 4,354,800 |
| 2018-07-06 | 2018-07-04 | 2.840 | 1,449,000 | +1,449,000 | 0.06% | 4,115,160 |
| 2018-06-27 | 2018-06-25 | 2.700 | 0 | -5,000 | ||
| 2018-06-26 | 2018-06-22 | 2.610 | 5,000 | -1,000 | 0.00% | 13,050 |
| 2018-06-25 | 2018-06-21 | 2.630 | 6,000 | +2,000 | 0.00% | 15,780 |
| 2018-06-22 | 2018-06-20 | 2.700 | 4,000 | +4,000 | 0.00% | 10,800 |
| 2018-03-23 | 2018-03-21 | 3.460 | 0 | -2,000 | ||
| 2018-03-22 | 2018-03-20 | 3.470 | 2,000 | +2,000 | 0.00% | 6,940 |
| 2018-03-15 | 2018-03-13 | 3.330 | 0 | -2,000 | ||
| 2018-03-14 | 2018-03-12 | 3.340 | 2,000 | +2,000 | 0.00% | 6,680 |
| 2018-03-12 | 2018-03-08 | 3.330 | 0 | -2,000 | ||
| 2018-03-09 | 2018-03-07 | 3.240 | 2,000 | +2,000 | 0.00% | 6,480 |
| 2018-03-08 | 2018-03-06 | 3.250 | 0 | -2,000 | ||
| 2018-03-07 | 2018-03-05 | 3.220 | 2,000 | -852,000 | 0.00% | 6,440 |
| 2018-03-02 | 2018-02-28 | 3.310 | 854,000 | -3,000 | 0.03% | 2,826,740 |
| 2018-03-01 | 2018-02-27 | 3.260 | 857,000 | -1,000 | 0.03% | 2,793,820 |
| 2018-02-28 | 2018-02-26 | 3.280 | 858,000 | +4,000 | 0.03% | 2,814,240 |
| 2018-02-27 | 2018-02-23 | 3.350 | 854,000 | -1,000 | 0.03% | 2,860,900 |
| 2018-02-26 | 2018-02-22 | 3.210 | 855,000 | +1,000 | 0.03% | 2,744,550 |
| 2018-02-23 | 2018-02-21 | 3.290 | 854,000 | -2,000 | 0.03% | 2,809,660 |
| 2018-02-22 | 2018-02-20 | 3.340 | 856,000 | +2,000 | 0.03% | 2,859,040 |
| 2018-02-20 | 2018-02-13 | 3.340 | 854,000 | +120,000 | 0.03% | 2,852,360 |
| 2018-02-14 | 2018-02-12 | 3.310 | 734,000 | +66,000 | 0.03% | 2,429,540 |
| 2018-02-13 | 2018-02-09 | 3.370 | 668,000 | +120,000 | 0.03% | 2,251,160 |
| 2018-02-12 | 2018-02-08 | 3.470 | 548,000 | +280,000 | 0.02% | 1,901,560 |
| 2018-02-09 | 2018-02-07 | 3.370 | 268,000 | -490,000 | 0.01% | 903,160 |
| 2018-02-08 | 2018-02-06 | 3.270 | 758,000 | +403,000 | 0.03% | 2,478,660 |
| 2018-02-07 | 2018-02-05 | 3.200 | 355,000 | +264,000 | 0.01% | 1,136,000 |
| 2018-02-06 | 2018-02-02 | 3.180 | 91,000 | -1,000 | 0.00% | 289,380 |
| 2018-02-05 | 2018-02-01 | 3.210 | 92,000 | +1,000 | 0.00% | 295,320 |
| 2018-01-23 | 2018-01-19 | 3.240 | 91,000 | +91,000 | 0.00% | 294,840 |
| 2018-01-12 | 2018-01-10 | 3.350 | 0 | -1,664,000 | ||
| 2018-01-09 | 2018-01-05 | 3.460 | 1,664,000 | -600,000 | 0.06% | 5,757,440 |
| 2018-01-03 | 2017-12-29 | 3.510 | 2,264,000 | +1,635,000 | 0.09% | 7,946,640 |
| 2018-01-02 | 2017-12-28 | 3.510 | 629,000 | +285,000 | 0.02% | 2,207,790 |
| 2017-12-27 | 2017-12-21 | 3.510 | 344,000 | -1,896,000 | 0.01% | 1,207,440 |
| 2017-12-22 | 2017-12-20 | 3.500 | 2,240,000 | +164,000 | 0.09% | 7,840,000 |
| 2017-12-21 | 2017-12-19 | 3.510 | 2,076,000 | +139,000 | 0.09% | 7,286,760 |
| 2017-12-20 | 2017-12-18 | 3.680 | 1,937,000 | +333,000 | 0.08% | 7,128,160 |
| 2017-12-19 | 2017-12-15 | 3.470 | 1,604,000 | -5,585,000 | 0.07% | 5,565,880 |
| 2017-12-18 | 2017-12-14 | 3.510 | 7,189,000 | +500,000 | 0.30% | 25,233,390 |
| 2017-12-15 | 2017-12-13 | 3.450 | 6,689,000 | +1,724,000 | 0.28% | 23,077,050 |
| 2017-12-14 | 2017-12-12 | 3.380 | 4,965,000 | +1,925,000 | 0.21% | 16,781,700 |
| 2017-12-13 | 2017-12-11 | 3.480 | 3,040,000 | +1,454,000 | 0.13% | 10,579,200 |
| 2017-12-12 | 2017-12-08 | 3.470 | 1,586,000 | +156,000 | 0.07% | 5,503,420 |
| 2017-12-11 | 2017-12-07 | 3.500 | 1,430,000 | +170,000 | 0.06% | 5,005,000 |
| 2017-12-05 | 2017-12-01 | 3.510 | 1,260,000 | +142,000 | 0.05% | 4,422,600 |
| 2017-11-29 | 2017-11-27 | 3.400 | 1,118,000 | +1,118,000 | 0.05% | 3,801,200 |
| 2017-11-14 | 2017-11-10 | 3.660 | 0 | -5,000 | ||
| 2017-11-13 | 2017-11-09 | 3.650 | 5,000 | +5,000 | 0.00% | 18,250 |
| 2017-10-19 | 2017-10-17 | 3.900 | 0 | -2,000 | ||
| 2017-10-18 | 2017-10-16 | 3.850 | 2,000 | +2,000 | 0.00% | 7,700 |
| 2017-09-25 | 2017-09-21 | 3.720 | 0 | -1,082,000 | ||
| 2017-09-22 | 2017-09-20 | 3.710 | 1,082,000 | -550,000 | 0.05% | 4,014,220 |
| 2017-09-18 | 2017-09-14 | 3.680 | 1,632,000 | -2,250,000 | 0.07% | 6,005,760 |
| 2017-09-15 | 2017-09-13 | 3.670 | 3,882,000 | -2,058,000 | 0.16% | 14,246,940 |
| 2017-09-14 | 2017-09-12 | 3.660 | 5,940,000 | -3,014,000 | 0.25% | 21,740,400 |
| 2017-09-13 | 2017-09-11 | 3.630 | 8,954,000 | -568,000 | 0.38% | 32,503,020 |
| 2017-09-12 | 2017-09-08 | 3.630 | 9,522,000 | -310,000 | 0.40% | 34,564,860 |
| 2017-09-11 | 2017-09-07 | 3.640 | 9,832,000 | -1,616,000 | 0.41% | 35,788,480 |
| 2017-08-17 | 2017-08-15 | 3.330 | 11,448,000 | -4,000 | 0.48% | 38,121,840 |
| 2017-08-16 | 2017-08-14 | 3.320 | 11,452,000 | +4,000 | 0.48% | 38,020,640 |
| 2017-08-14 | 2017-08-10 | 3.350 | 11,448,000 | +2,108,000 | 0.48% | 38,350,800 |
| 2017-08-07 | 2017-08-03 | 3.100 | 9,340,000 | +5,653,000 | 0.39% | 28,954,000 |
| 2017-08-02 | 2017-07-31 | 3.250 | 3,687,000 | +3,687,000 | 0.16% | 11,982,750 |
| 2017-01-03 | 2016-12-29 | 3.250 | 0 | -1,000 | ||
| 2016-12-30 | 2016-12-28 | 3.090 | 1,000 | +1,000 | 0.00% | 3,090 |
| 2015-10-20 | 2015-10-16 | 2.937 | 0 | -1,961 | ||
| 2015-10-19 | 2015-10-15 | 2.886 | 1,961 | +1,961 | 0.00% | 5,660 |
| 2015-10-15 | 2015-10-13 | 2.927 | 0 | -3,922 | ||
| 2015-10-14 | 2015-10-12 | 2.907 | 3,922 | +3,922 | 0.00% | 11,400 |
| 2015-07-14 | 2015-07-10 | 3.407 | 0 | -6,863 | ||
| 2015-07-13 | 2015-07-09 | 3.152 | 6,863 | +6,863 | 0.00% | 21,629 |
| 2015-07-06 | 2015-07-02 | 3.121 | 0 | -17,648 | ||
| 2015-07-03 | 2015-06-30 | 3.305 | 17,648 | +17,648 | 0.00% | 58,319 |
| 2015-05-08 | 2015-05-06 | 3.845 | 0 | -1,961 | ||
| 2015-05-07 | 2015-05-05 | 3.937 | 1,961 | +981 | 0.00% | 7,720 |
| 2015-05-06 | 2015-05-04 | 4.059 | 980 | +980 | 0.00% | 3,978 |
| 2015-05-04 | 2015-04-29 | 3.957 | 0 | -1,961 | ||
| 2015-04-30 | 2015-04-28 | 3.927 | 1,961 | +1,961 | 0.00% | 7,700 |
| 2015-03-31 | 2015-03-27 | 3.264 | 0 | -1,961 | ||
| 2015-03-30 | 2015-03-26 | 3.243 | 1,961 | +1,961 | 0.00% | 6,360 |
| 2014-03-18 | 2014-03-14 | 3.804 | 0 | -9,805 | ||
| 2014-03-17 | 2014-03-13 | 3.815 | 9,805 | 0.00% | 37,402 |
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