History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.044 | 311,873 | +0 | 0.01% | 13,722 |
| 2025-10-13 | 2025-10-09 | 0.042 | 311,873 | +0 | 0.01% | 13,099 |
| 2025-10-10 | 2025-10-08 | 0.043 | 311,873 | +0 | 0.01% | 13,411 |
| 2025-10-09 | 2025-10-06 | 0.042 | 311,873 | +0 | 0.01% | 13,099 |
| 2025-10-08 | 2025-10-03 | 0.044 | 311,873 | +0 | 0.01% | 13,722 |
| 2025-10-06 | 2025-10-02 | 0.042 | 311,873 | +0 | 0.01% | 13,099 |
| 2025-10-03 | 2025-09-30 | 0.042 | 311,873 | +0 | 0.01% | 13,099 |
| 2025-10-02 | 2025-09-29 | 0.044 | 311,873 | +0 | 0.01% | 13,722 |
| 2025-09-30 | 2025-09-26 | 0.046 | 311,873 | +0 | 0.01% | 14,346 |
| 2025-09-29 | 2025-09-25 | 0.045 | 311,873 | +0 | 0.01% | 14,034 |
| 2025-09-26 | 2025-09-24 | 0.045 | 311,873 | +0 | 0.01% | 14,034 |
| 2025-09-25 | 2025-09-23 | 0.046 | 311,873 | +0 | 0.01% | 14,346 |
| 2025-09-24 | 2025-09-22 | 0.047 | 311,873 | +0 | 0.01% | 14,658 |
| 2025-09-23 | 2025-09-19 | 0.048 | 311,873 | +0 | 0.01% | 14,970 |
| 2025-09-22 | 2025-09-18 | 0.049 | 311,873 | +0 | 0.01% | 15,282 |
| 2025-09-19 | 2025-09-17 | 0.047 | 311,873 | +0 | 0.01% | 14,658 |
| 2025-09-18 | 2025-09-16 | 0.050 | 311,873 | +0 | 0.01% | 15,594 |
| 2025-09-17 | 2025-09-15 | 0.047 | 311,873 | +0 | 0.01% | 14,658 |
| 2025-09-16 | 2025-09-12 | 0.051 | 311,873 | +0 | 0.01% | 15,906 |
| 2025-09-15 | 2025-09-11 | 0.056 | 311,873 | +0 | 0.01% | 17,465 |
| 2025-09-12 | 2025-09-10 | 0.052 | 311,873 | +0 | 0.01% | 16,217 |
| 2025-09-11 | 2025-09-09 | 0.048 | 311,873 | +0 | 0.01% | 14,970 |
| 2025-09-10 | 2025-09-08 | 0.044 | 311,873 | +0 | 0.01% | 13,722 |
| 2025-09-09 | 2025-09-05 | 0.044 | 311,873 | +0 | 0.01% | 13,722 |
| 2025-09-08 | 2025-09-04 | 0.045 | 311,873 | +0 | 0.01% | 14,034 |
| 2025-09-05 | 2025-09-03 | 0.043 | 311,873 | +0 | 0.01% | 13,411 |
| 2025-09-04 | 2025-09-02 | 0.049 | 311,873 | +0 | 0.01% | 15,282 |
| 2025-09-03 | 2025-09-01 | 0.047 | 311,873 | +0 | 0.01% | 14,658 |
| 2025-09-02 | 2025-08-29 | 0.047 | 311,873 | +0 | 0.01% | 14,658 |
| 2025-09-01 | 2025-08-28 | 0.049 | 311,873 | +0 | 0.01% | 15,282 |
| 2025-08-29 | 2025-08-27 | 0.049 | 311,873 | +0 | 0.01% | 15,282 |
| 2025-08-28 | 2025-08-26 | 0.051 | 311,873 | +0 | 0.01% | 15,906 |
| 2025-08-27 | 2025-08-25 | 0.049 | 311,873 | +0 | 0.01% | 15,282 |
| 2025-08-26 | 2025-08-22 | 0.045 | 311,873 | +0 | 0.01% | 14,034 |
| 2025-08-25 | 2025-08-21 | 0.039 | 311,873 | +0 | 0.01% | 12,163 |
| 2025-08-22 | 2025-08-20 | 0.038 | 311,873 | +0 | 0.01% | 11,851 |
| 2025-08-21 | 2025-08-19 | 0.036 | 311,873 | +0 | 0.01% | 11,227 |
| 2025-08-20 | 2025-08-18 | 0.039 | 311,873 | +0 | 0.01% | 12,163 |
| 2025-08-19 | 2025-08-15 | 0.039 | 311,873 | +0 | 0.01% | 12,163 |
| 2025-08-18 | 2025-08-14 | 0.037 | 311,873 | +0 | 0.01% | 11,539 |
| 2025-08-15 | 2025-08-13 | 0.038 | 311,873 | +0 | 0.01% | 11,851 |
| 2025-08-14 | 2025-08-12 | 0.038 | 311,873 | +0 | 0.01% | 11,851 |
| 2025-08-13 | 2025-08-11 | 0.040 | 311,873 | +0 | 0.01% | 12,475 |
| 2025-08-12 | 2025-08-08 | 0.034 | 311,873 | +0 | 0.01% | 10,604 |
| 2025-08-11 | 2025-08-07 | 0.038 | 311,873 | +0 | 0.01% | 11,851 |
| 2025-08-08 | 2025-08-06 | 0.038 | 311,873 | +0 | 0.01% | 11,851 |
| 2025-08-07 | 2025-08-05 | 0.038 | 311,873 | +0 | 0.01% | 11,851 |
| 2025-08-06 | 2025-08-04 | 0.038 | 311,873 | +0 | 0.01% | 11,851 |
| 2025-08-05 | 2025-08-01 | 0.038 | 311,873 | +0 | 0.01% | 11,851 |
| 2025-08-04 | 2025-07-31 | 0.033 | 311,873 | +0 | 0.01% | 10,292 |
| 2025-08-01 | 2025-07-30 | 0.033 | 311,873 | +0 | 0.01% | 10,292 |
| 2025-07-31 | 2025-07-29 | 0.033 | 311,873 | +0 | 0.01% | 10,292 |
| 2025-07-30 | 2025-07-28 | 0.036 | 311,873 | +0 | 0.01% | 11,227 |
| 2025-07-29 | 2025-07-25 | 0.035 | 311,873 | +0 | 0.01% | 10,916 |
| 2025-07-28 | 2025-07-24 | 0.035 | 311,873 | +0 | 0.01% | 10,916 |
| 2025-07-25 | 2025-07-23 | 0.035 | 311,873 | +0 | 0.01% | 10,916 |
| 2025-07-24 | 2025-07-22 | 0.034 | 311,873 | +0 | 0.01% | 10,604 |
| 2025-07-23 | 2025-07-21 | 0.035 | 311,873 | +0 | 0.01% | 10,916 |
| 2025-07-22 | 2025-07-18 | 0.035 | 311,873 | +0 | 0.01% | 10,916 |
| 2025-07-21 | 2025-07-17 | 0.034 | 311,873 | +0 | 0.01% | 10,604 |
| 2025-07-18 | 2025-07-16 | 0.034 | 311,873 | +0 | 0.01% | 10,604 |
| 2025-07-17 | 2025-07-15 | 0.034 | 311,873 | +0 | 0.01% | 10,604 |
| 2025-07-16 | 2025-07-14 | 0.034 | 311,873 | +0 | 0.01% | 10,604 |
| 2025-07-15 | 2025-07-11 | 0.034 | 311,873 | +0 | 0.01% | 10,604 |
| 2025-07-14 | 2025-07-10 | 0.034 | 311,873 | +0 | 0.01% | 10,604 |
| 2025-07-11 | 2025-07-09 | 0.033 | 311,873 | +0 | 0.01% | 10,292 |
| 2025-07-10 | 2025-07-08 | 0.034 | 311,873 | +0 | 0.01% | 10,604 |
| 2025-07-09 | 2025-07-07 | 0.038 | 311,873 | +0 | 0.01% | 11,851 |
| 2025-07-08 | 2025-07-04 | 0.039 | 311,873 | +0 | 0.01% | 12,163 |
| 2025-07-07 | 2025-07-03 | 0.039 | 311,873 | +0 | 0.01% | 12,163 |
| 2025-07-04 | 2025-07-02 | 0.039 | 311,873 | +0 | 0.01% | 12,163 |
| 2025-07-03 | 2025-06-30 | 0.039 | 311,873 | +0 | 0.01% | 12,163 |
| 2025-07-02 | 2025-06-27 | 0.039 | 311,873 | +0 | 0.01% | 12,163 |
| 2025-06-30 | 2025-06-26 | 0.039 | 311,873 | +0 | 0.01% | 12,163 |
| 2025-06-27 | 2025-06-25 | 0.036 | 311,873 | +0 | 0.01% | 11,227 |
| 2025-06-26 | 2025-06-24 | 0.036 | 311,873 | +0 | 0.01% | 11,227 |
| 2025-06-25 | 2025-06-23 | 0.038 | 311,873 | +0 | 0.01% | 11,851 |
| 2025-06-24 | 2025-06-20 | 0.038 | 311,873 | +0 | 0.01% | 11,851 |
| 2025-06-23 | 2025-06-19 | 0.038 | 311,873 | +0 | 0.01% | 11,851 |
| 2025-06-20 | 2025-06-18 | 0.036 | 311,873 | +0 | 0.01% | 11,227 |
| 2025-06-19 | 2025-06-17 | 0.038 | 311,873 | +0 | 0.01% | 11,851 |
| 2025-06-18 | 2025-06-16 | 0.038 | 311,873 | +0 | 0.01% | 11,851 |
| 2025-06-17 | 2025-06-13 | 0.036 | 311,873 | +0 | 0.01% | 11,227 |
| 2025-06-16 | 2025-06-12 | 0.034 | 311,873 | +0 | 0.01% | 10,604 |
| 2025-06-13 | 2025-06-11 | 0.035 | 311,873 | +0 | 0.01% | 10,916 |
| 2025-06-12 | 2025-06-10 | 0.033 | 311,873 | +0 | 0.01% | 10,292 |
| 2025-06-11 | 2025-06-09 | 0.033 | 311,873 | +0 | 0.01% | 10,292 |
| 2025-06-10 | 2025-06-06 | 0.033 | 311,873 | +0 | 0.01% | 10,292 |
| 2025-06-09 | 2025-06-05 | 0.042 | 311,873 | +0 | 0.01% | 13,099 |
| 2025-06-06 | 2025-06-04 | 0.029 | 311,873 | +0 | 0.01% | 9,044 |
| 2025-06-05 | 2025-06-03 | 0.031 | 311,873 | +0 | 0.01% | 9,668 |
| 2025-06-04 | 2025-06-02 | 0.033 | 311,873 | +0 | 0.01% | 10,292 |
| 2025-06-03 | 2025-05-30 | 0.028 | 311,873 | +0 | 0.01% | 8,732 |
| 2025-06-02 | 2025-05-29 | 0.028 | 311,873 | +0 | 0.01% | 8,732 |
| 2025-05-30 | 2025-05-28 | 0.028 | 311,873 | +0 | 0.01% | 8,732 |
| 2025-05-29 | 2025-05-27 | 0.031 | 311,873 | +0 | 0.01% | 9,668 |
| 2025-05-28 | 2025-05-26 | 0.031 | 311,873 | +0 | 0.01% | 9,668 |
| 2025-05-27 | 2025-05-23 | 0.031 | 311,873 | +0 | 0.01% | 9,668 |
| 2025-05-26 | 2025-05-22 | 0.031 | 311,873 | +0 | 0.01% | 9,668 |
| 2025-05-23 | 2025-05-21 | 0.031 | 311,873 | +0 | 0.01% | 9,668 |
| 2025-05-22 | 2025-05-20 | 0.029 | 311,873 | +0 | 0.01% | 9,044 |
| 2025-05-21 | 2025-05-19 | 0.029 | 311,873 | +0 | 0.01% | 9,044 |
| 2025-05-20 | 2025-05-16 | 0.029 | 311,873 | +0 | 0.01% | 9,044 |
| 2025-05-19 | 2025-05-15 | 0.030 | 311,873 | +0 | 0.01% | 9,356 |
| 2025-05-16 | 2025-05-14 | 0.032 | 311,873 | +0 | 0.01% | 9,980 |
| 2025-05-15 | 2025-05-13 | 0.032 | 311,873 | +0 | 0.01% | 9,980 |
| 2025-05-14 | 2025-05-12 | 0.032 | 311,873 | +0 | 0.01% | 9,980 |
| 2025-05-13 | 2025-05-09 | 0.035 | 311,873 | +0 | 0.01% | 10,916 |
| 2025-05-12 | 2025-05-08 | 0.035 | 311,873 | +0 | 0.01% | 10,916 |
| 2025-05-09 | 2025-05-07 | 0.034 | 311,873 | +0 | 0.01% | 10,604 |
| 2025-05-08 | 2025-05-06 | 0.034 | 311,873 | +0 | 0.01% | 10,604 |
| 2025-05-07 | 2025-05-02 | 0.033 | 311,873 | +0 | 0.01% | 10,292 |
| 2025-05-06 | 2025-04-30 | 0.034 | 311,873 | +0 | 0.01% | 10,604 |
| 2025-05-02 | 2025-04-29 | 0.039 | 311,873 | +0 | 0.01% | 12,163 |
| 2025-04-30 | 2025-04-28 | 0.044 | 311,873 | +0 | 0.01% | 13,722 |
| 2025-04-29 | 2025-04-25 | 0.043 | 311,873 | +0 | 0.01% | 13,411 |
| 2025-04-28 | 2025-04-24 | 0.043 | 311,873 | +0 | 0.01% | 13,411 |
| 2025-04-25 | 2025-04-23 | 0.044 | 311,873 | +0 | 0.01% | 13,722 |
| 2025-04-24 | 2025-04-22 | 0.040 | 311,873 | +0 | 0.01% | 12,475 |
| 2025-04-23 | 2025-04-17 | 0.035 | 311,873 | +0 | 0.01% | 10,916 |
| 2025-04-22 | 2025-04-16 | 0.035 | 311,873 | +0 | 0.01% | 10,916 |
| 2025-04-17 | 2025-04-15 | 0.039 | 311,873 | +0 | 0.01% | 12,163 |
| 2025-04-16 | 2025-04-14 | 0.040 | 311,873 | +0 | 0.01% | 12,475 |
| 2025-04-15 | 2025-04-11 | 0.038 | 311,873 | +0 | 0.01% | 11,851 |
| 2025-04-14 | 2025-04-10 | 0.034 | 311,873 | +0 | 0.01% | 10,604 |
| 2025-04-11 | 2025-04-09 | 0.033 | 311,873 | +0 | 0.01% | 10,292 |
| 2025-04-10 | 2025-04-08 | 0.026 | 311,873 | +0 | 0.01% | 8,109 |
| 2025-04-09 | 2025-04-07 | 0.030 | 311,873 | +0 | 0.01% | 9,356 |
| 2025-04-08 | 2025-04-03 | 0.031 | 311,873 | +0 | 0.01% | 9,668 |
| 2025-04-07 | 2025-04-02 | 0.032 | 311,873 | +0 | 0.01% | 9,980 |
| 2025-04-03 | 2025-04-01 | 0.028 | 311,873 | +0 | 0.01% | 8,732 |
| 2025-04-02 | 2025-03-31 | 0.030 | 311,873 | +0 | 0.01% | 9,356 |
| 2025-04-01 | 2025-03-28 | 0.031 | 311,873 | +0 | 0.01% | 9,668 |
| 2025-03-31 | 2025-03-27 | 0.028 | 311,873 | +0 | 0.01% | 8,732 |
| 2025-03-28 | 2025-03-26 | 0.030 | 311,873 | +0 | 0.01% | 9,356 |
| 2025-03-27 | 2025-03-25 | 0.030 | 311,873 | +0 | 0.01% | 9,356 |
| 2025-03-26 | 2025-03-24 | 0.031 | 311,873 | +0 | 0.01% | 9,668 |
| 2025-03-25 | 2025-03-21 | 0.028 | 311,873 | +0 | 0.01% | 8,732 |
| 2025-03-24 | 2025-03-20 | 0.032 | 311,873 | -50,000 | 0.01% | 9,980 |
| 2025-03-19 | 2025-03-17 | 0.032 | 361,873 | +50,000 | 0.01% | 11,580 |
| 2024-06-27 | 2024-06-25 | 0.028 | 311,873 | -45,000 | 0.01% | 8,732 |
| 2024-03-13 | 2024-03-11 | 0.029 | 356,873 | -25,000 | 0.01% | 10,349 |
| 2024-03-08 | 2024-03-06 | 0.032 | 381,873 | +5,000 | 0.01% | 12,220 |
| 2024-03-06 | 2024-03-04 | 0.030 | 376,873 | -20,000 | 0.01% | 11,306 |
| 2024-03-01 | 2024-02-28 | 0.029 | 396,873 | -10,000 | 0.01% | 11,509 |
| 2024-02-23 | 2024-02-21 | 0.038 | 406,873 | +5,000 | 0.01% | 15,461 |
| 2024-02-22 | 2024-02-20 | 0.039 | 401,873 | +90,000 | 0.01% | 15,673 |
| 2023-08-18 | 2023-08-16 | 0.064 | 311,873 | -15,340,000 | 0.01% | 19,960 |
| 2020-11-18 | 2020-11-16 | 0.280 | 15,651,873 | -90,000 | 0.40% | 4,382,524 |
| 2020-11-13 | 2020-11-11 | 0.260 | 15,741,873 | -190,000 | 0.40% | 4,092,887 |
| 2020-09-16 | 2020-09-14 | 0.290 | 15,931,873 | -390,000 | 0.41% | 4,620,243 |
| 2020-07-15 | 2020-07-13 | 0.300 | 16,321,873 | -1,515,000 | 0.42% | 4,896,562 |
| 2020-03-30 | 2020-03-26 | 0.280 | 17,836,873 | -155,000 | 0.45% | 4,994,324 |
| 2019-03-04 | 2019-02-28 | 0.335 | 17,991,873 | -5,000 | 0.46% | 6,027,277 |
| 2019-02-18 | 2019-02-14 | 0.280 | 17,996,873 | +6,873 | 0.46% | 5,039,124 |
| 2019-02-11 | 2019-02-04 | 0.285 | 17,990,000 | -4,321 | 0.46% | 5,127,150 |
| 2018-11-27 | 2018-11-23 | 0.400 | 17,994,321 | -5,000 | 0.46% | 7,197,728 |
| 2018-11-23 | 2018-11-21 | 0.400 | 17,999,321 | -132,839 | 0.46% | 7,199,728 |
| 2018-11-21 | 2018-11-19 | 0.405 | 18,132,160 | +140,000 | 0.46% | 7,343,525 |
| 2018-11-12 | 2018-11-08 | 0.380 | 17,992,160 | -776 | 0.46% | 6,837,021 |
| 2018-10-26 | 2018-10-24 | 0.265 | 17,992,936 | -238,320 | 0.46% | 4,768,128 |
| 2018-10-24 | 2018-10-22 | 0.310 | 18,231,256 | +5,000 | 0.46% | 5,651,689 |
| 2018-10-23 | 2018-10-19 | 0.315 | 18,226,256 | +235,000 | 0.46% | 5,741,271 |
| 2018-10-19 | 2018-10-16 | 0.290 | 17,991,256 | -1,550 | 0.46% | 5,217,464 |
| 2018-09-27 | 2018-09-24 | 0.375 | 17,992,806 | +2,806 | 0.46% | 6,747,302 |
| 2018-09-26 | 2018-09-21 | 0.375 | 17,990,000 | -2,806 | 0.46% | 6,746,250 |
| 2018-09-19 | 2018-09-17 | 0.425 | 17,992,806 | -94,004 | 0.46% | 7,646,943 |
| 2018-09-18 | 2018-09-14 | 0.420 | 18,086,810 | +15,996 | 0.46% | 7,596,460 |
| 2018-09-17 | 2018-09-13 | 0.410 | 18,070,814 | +80,000 | 0.46% | 7,409,034 |
| 2018-08-29 | 2018-08-27 | 0.380 | 17,990,814 | -5,000 | 0.46% | 6,836,509 |
| 2018-08-28 | 2018-08-24 | 0.375 | 17,995,814 | -98,990 | 0.46% | 6,748,430 |
| 2018-08-27 | 2018-08-23 | 0.340 | 18,094,804 | +5,992 | 0.46% | 6,152,233 |
| 2018-08-24 | 2018-08-22 | 0.380 | 18,088,812 | -82,976 | 0.46% | 6,873,749 |
| 2018-08-23 | 2018-08-21 | 0.380 | 18,171,788 | +5,000 | 0.46% | 6,905,279 |
| 2018-08-22 | 2018-08-20 | 0.365 | 18,166,788 | +175,000 | 0.46% | 6,630,878 |
| 2018-08-08 | 2018-08-06 | 0.390 | 17,991,788 | -4 | 0.46% | 7,016,797 |
| 2018-08-06 | 2018-08-02 | 0.385 | 17,991,792 | -5,000 | 0.46% | 6,926,840 |
| 2018-08-01 | 2018-07-30 | 0.390 | 17,996,792 | +4,470 | 0.46% | 7,018,749 |
| 2018-07-05 | 2018-07-03 | 0.420 | 17,992,322 | -20,000 | 0.46% | 7,556,775 |
| 2018-07-04 | 2018-06-29 | 0.435 | 18,012,322 | -60,000 | 0.46% | 7,835,360 |
| 2018-07-03 | 2018-06-28 | 0.430 | 18,072,322 | +78,964 | 0.46% | 7,771,098 |
| 2018-06-28 | 2018-06-26 | 0.450 | 17,993,358 | -35,000 | 0.46% | 8,097,011 |
| 2018-06-27 | 2018-06-25 | 0.455 | 18,028,358 | +32,216 | 0.46% | 8,202,903 |
| 2018-06-26 | 2018-06-22 | 0.480 | 17,996,142 | -140,000 | 0.46% | 8,638,148 |
| 2018-06-25 | 2018-06-21 | 0.475 | 18,136,142 | -5,000 | 0.46% | 8,614,667 |
| 2018-06-22 | 2018-06-20 | 0.475 | 18,141,142 | +148,335 | 0.46% | 8,617,042 |
| 2018-06-14 | 2018-06-12 | 0.490 | 17,992,807 | -526 | 0.46% | 8,816,475 |
| 2018-05-23 | 2018-05-18 | 0.530 | 17,993,333 | -46,685 | 0.46% | 9,536,466 |
| 2018-05-21 | 2018-05-17 | 0.530 | 18,040,018 | +5,000 | 0.46% | 9,561,210 |
| 2018-05-18 | 2018-05-16 | 0.530 | 18,035,018 | +45,000 | 0.46% | 9,558,560 |
| 2018-05-16 | 2018-05-14 | 0.530 | 17,990,018 | +18 | 0.46% | 9,534,710 |
| 2018-04-10 | 2018-04-06 | 0.590 | 17,990,000 | -120,000 | 0.46% | 10,614,100 |
| 2018-04-09 | 2018-04-04 | 0.580 | 18,110,000 | -20,000 | 0.46% | 10,503,800 |
| 2018-04-06 | 2018-04-03 | 0.610 | 18,130,000 | +140,000 | 0.46% | 11,059,300 |
| 2018-03-28 | 2018-03-26 | 0.620 | 17,990,000 | -550,000 | 0.46% | 11,153,800 |
| 2018-03-09 | 2018-03-07 | 0.640 | 18,540,000 | -15,000 | 0.47% | 11,865,600 |
| 2018-03-08 | 2018-03-06 | 0.660 | 18,555,000 | +15,000 | 0.47% | 12,246,300 |
| 2018-02-27 | 2018-02-23 | 0.540 | 18,540,000 | -45,000 | 0.47% | 10,011,600 |
| 2018-02-26 | 2018-02-22 | 0.540 | 18,585,000 | -180,000 | 0.47% | 10,035,900 |
| 2018-02-23 | 2018-02-21 | 0.540 | 18,765,000 | -100,000 | 0.48% | 10,133,100 |
| 2018-02-20 | 2018-02-13 | 0.500 | 18,865,000 | +150,000 | 0.48% | 9,432,500 |
| 2018-02-13 | 2018-02-09 | 0.500 | 18,715,000 | +175,000 | 0.48% | 9,357,500 |
| 2018-02-08 | 2018-02-06 | 0.590 | 18,540,000 | +500,000 | 0.47% | 10,938,600 |
| 2018-02-07 | 2018-02-05 | 0.620 | 18,040,000 | +25,000 | 0.46% | 11,184,800 |
| 2018-02-06 | 2018-02-02 | 0.640 | 18,015,000 | -25,000 | 0.46% | 11,529,600 |
| 2018-01-30 | 2018-01-26 | 0.660 | 18,040,000 | +15,000 | 0.46% | 11,906,400 |
| 2018-01-29 | 2018-01-25 | 0.650 | 18,025,000 | +35,000 | 0.46% | 11,716,250 |
| 2018-01-26 | 2018-01-24 | 0.650 | 17,990,000 | -10,000 | 0.46% | 11,693,500 |
| 2018-01-19 | 2018-01-17 | 0.650 | 18,000,000 | +10,000 | 0.46% | 11,700,000 |
| 2018-01-11 | 2018-01-09 | 0.680 | 17,990,000 | -140,000 | 0.46% | 12,233,200 |
| 2018-01-10 | 2018-01-08 | 0.690 | 18,130,000 | +75,000 | 0.46% | 12,509,700 |
| 2018-01-09 | 2018-01-05 | 0.690 | 18,055,000 | -195,000 | 0.46% | 12,457,950 |
| 2018-01-08 | 2018-01-04 | 0.700 | 18,250,000 | +195,000 | 0.47% | 12,775,000 |
| 2018-01-02 | 2017-12-28 | 0.740 | 18,055,000 | +65,000 | 0.46% | 13,360,700 |
| 2017-12-29 | 2017-12-27 | 0.700 | 17,990,000 | +10,000,000 | 0.46% | 12,593,000 |
| 2017-12-19 | 2017-12-15 | 0.700 | 7,990,000 | -140,000 | 0.20% | 5,593,000 |
| 2017-12-18 | 2017-12-14 | 0.630 | 8,130,000 | +40,000 | 0.21% | 5,121,900 |
| 2017-12-15 | 2017-12-13 | 0.600 | 8,090,000 | +410,000 | 0.21% | 4,854,000 |
| 2017-12-14 | 2017-12-12 | 0.600 | 7,680,000 | +190,000 | 0.20% | 4,608,000 |
| 2017-11-28 | 2017-11-24 | 0.650 | 7,490,000 | -30,000 | 0.19% | 4,868,500 |
| 2017-10-24 | 2017-10-20 | 0.680 | 7,520,000 | +200,000 | 0.19% | 5,113,600 |
| 2017-10-17 | 2017-10-13 | 0.700 | 7,320,000 | +280,000 | 0.19% | 5,124,000 |
| 2017-09-25 | 2017-09-21 | 0.680 | 7,040,000 | +500,000 | 0.18% | 4,787,200 |
| 2017-09-21 | 2017-09-19 | 0.660 | 6,540,000 | -460,000 | 0.17% | 4,316,400 |
| 2017-09-12 | 2017-09-08 | 0.540 | 7,000,000 | -340,000 | 0.18% | 3,780,000 |
| 2017-05-22 | 2017-05-18 | 0.475 | 7,340,000 | +5,340,000 | 0.19% | 3,486,500 |
| 2017-05-18 | 2017-05-16 | 0.495 | 2,000,000 | -700,000 | 0.05% | 990,000 |
| 2017-05-11 | 2017-05-09 | 0.460 | 2,700,000 | -40,000 | 0.07% | 1,242,000 |
| 2017-04-07 | 2017-04-05 | 0.305 | 2,740,000 | +1,000,000 | 0.07% | 835,700 |
| 2017-03-29 | 2017-03-27 | 0.305 | 1,740,000 | +580,000 | 0.04% | 530,700 |
| 2017-02-27 | 2017-02-23 | 0.444 | 1,160,000 | +205,887 | 0.04% | 514,765 |
| 2016-05-31 | 2016-05-27 | 0.413 | 954,113 | -32,900 | 0.04% | 394,400 |
| 2016-04-06 | 2016-04-01 | 0.571 | 987,013 | +329,004 | 0.05% | 564,000 |
| 2016-04-05 | 2016-03-31 | 0.535 | 658,009 | +411,256 | 0.03% | 352,000 |
| 2016-03-04 | 2016-03-02 | 0.644 | 246,753 | +32,900 | 0.01% | 159,000 |
| 2015-12-18 | 2015-12-16 | 0.596 | 213,853 | -180,952 | 0.01% | 127,400 |
| 2015-12-16 | 2015-12-14 | 0.608 | 394,805 | -954,113 | 0.02% | 240,000 |
| 2015-11-16 | 2015-11-12 | 0.827 | 1,348,918 | +1,135,065 | 0.06% | 1,115,200 |
| 2015-11-11 | 2015-11-09 | 0.924 | 213,853 | +213,853 | 0.01% | 197,600 |
| 2015-11-02 | 2015-10-29 | 0.839 | 0 | -1,036,364 | ||
| 2015-10-30 | 2015-10-28 | 0.766 | 1,036,364 | -1,019,913 | 0.05% | 793,800 |
| 2015-06-25 | 2015-06-23 | 2.371 | 2,056,277 | +2,056,277 | 0.10% | 4,875,000 |
| 2015-06-16 | 2015-06-12 | 1.495 | 0 | -411,255 | ||
| 2015-06-15 | 2015-06-11 | 1.094 | 411,255 | -411,256 | 0.02% | 450,000 |
| 2015-05-14 | 2015-05-12 | 0.729 | 822,511 | +822,511 | 0.04% | 600,000 |
| 2014-11-27 | 2014-11-25 | 0.669 | 0 | -65,801 | ||
| 2014-10-31 | 2014-10-29 | 0.669 | 65,801 | +65,801 | 0.00% | 44,000 |
| 2014-02-26 | 2014-02-24 | 0.888 | 0 | -16,450 | ||
| 2014-02-20 | 2014-02-18 | 0.973 | 16,450 | +16,450 | 0.00% | 16,000 |
| 2013-11-07 | 2013-11-05 | 0.407 | 0 | -49,351 | ||
| 2013-11-05 | 2013-11-01 | 0.419 | 49,351 | +49,351 | 0.00% | 20,700 |
| 2008-08-08 | 2008-08-05 | 94.788 | 0 | -156 | ||
| 2008-08-07 | 2008-08-04 | 96.069 | 156 | +156 | 0.00% | 14,987 |
| 2007-07-18 | 2007-07-16 | 81.338 | 0 | -1,561 | ||
| 2007-07-17 | 2007-07-13 | 87.743 | 1,561 | +1,561 | 0.02% | 136,967 |
| 2007-06-26 | 2007-06-22 | 99.912 | 0 |
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