History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 2,151,500 | +0 | 0.13% | 613,178 |
| 2025-10-13 | 2025-10-09 | 0.290 | 2,151,500 | +0 | 0.13% | 623,935 |
| 2025-10-10 | 2025-10-08 | 0.250 | 2,151,500 | +0 | 0.13% | 537,875 |
| 2025-10-09 | 2025-10-06 | 0.255 | 2,151,500 | +0 | 0.13% | 548,632 |
| 2025-10-08 | 2025-10-03 | 0.249 | 2,151,500 | +0 | 0.13% | 535,724 |
| 2025-10-06 | 2025-10-02 | 0.233 | 2,151,500 | +0 | 0.13% | 501,300 |
| 2025-10-03 | 2025-09-30 | 0.232 | 2,151,500 | +0 | 0.13% | 499,148 |
| 2025-10-02 | 2025-09-29 | 0.234 | 2,151,500 | +0 | 0.13% | 503,451 |
| 2025-09-30 | 2025-09-26 | 0.240 | 2,151,500 | +0 | 0.13% | 516,360 |
| 2025-09-29 | 2025-09-25 | 0.238 | 2,151,500 | +0 | 0.13% | 512,057 |
| 2025-09-26 | 2025-09-24 | 0.247 | 2,151,500 | +0 | 0.13% | 531,420 |
| 2025-09-25 | 2025-09-23 | 0.249 | 2,151,500 | +0 | 0.13% | 535,724 |
| 2025-09-24 | 2025-09-22 | 0.238 | 2,151,500 | +0 | 0.13% | 512,057 |
| 2025-09-23 | 2025-09-19 | 0.227 | 2,151,500 | +0 | 0.13% | 488,390 |
| 2025-09-22 | 2025-09-18 | 0.231 | 2,151,500 | +0 | 0.13% | 496,996 |
| 2025-09-19 | 2025-09-17 | 0.250 | 2,151,500 | +0 | 0.13% | 537,875 |
| 2025-09-18 | 2025-09-16 | 0.255 | 2,151,500 | +0 | 0.13% | 548,632 |
| 2025-09-17 | 2025-09-15 | 0.270 | 2,151,500 | +0 | 0.13% | 580,905 |
| 2025-09-16 | 2025-09-12 | 0.208 | 2,151,500 | +0 | 0.13% | 447,512 |
| 2025-09-15 | 2025-09-11 | 0.209 | 2,151,500 | +0 | 0.13% | 449,664 |
| 2025-09-12 | 2025-09-10 | 0.165 | 2,151,500 | +0 | 0.13% | 354,998 |
| 2025-09-11 | 2025-09-09 | 0.162 | 2,151,500 | +0 | 0.13% | 348,543 |
| 2025-09-10 | 2025-09-08 | 0.160 | 2,151,500 | +0 | 0.13% | 344,240 |
| 2025-09-09 | 2025-09-05 | 0.160 | 2,151,500 | +0 | 0.13% | 344,240 |
| 2025-09-08 | 2025-09-04 | 0.164 | 2,151,500 | +0 | 0.13% | 352,846 |
| 2025-09-05 | 2025-09-03 | 0.159 | 2,151,500 | +0 | 0.13% | 342,088 |
| 2025-09-04 | 2025-09-02 | 0.160 | 2,151,500 | +0 | 0.13% | 344,240 |
| 2025-09-03 | 2025-09-01 | 0.159 | 2,151,500 | +0 | 0.13% | 342,088 |
| 2025-09-02 | 2025-08-29 | 0.155 | 2,151,500 | +0 | 0.13% | 333,482 |
| 2025-09-01 | 2025-08-28 | 0.155 | 2,151,500 | +0 | 0.13% | 333,482 |
| 2025-08-29 | 2025-08-27 | 0.155 | 2,151,500 | +0 | 0.13% | 333,482 |
| 2025-08-28 | 2025-08-26 | 0.160 | 2,151,500 | +0 | 0.13% | 344,240 |
| 2025-08-27 | 2025-08-25 | 0.158 | 2,151,500 | +0 | 0.13% | 339,937 |
| 2025-08-26 | 2025-08-22 | 0.164 | 2,151,500 | +0 | 0.13% | 352,846 |
| 2025-08-25 | 2025-08-21 | 0.153 | 2,151,500 | +0 | 0.13% | 329,180 |
| 2025-08-22 | 2025-08-20 | 0.155 | 2,151,500 | +0 | 0.13% | 333,482 |
| 2025-08-21 | 2025-08-19 | 0.156 | 2,151,500 | +0 | 0.13% | 335,634 |
| 2025-08-20 | 2025-08-18 | 0.157 | 2,151,500 | +0 | 0.13% | 337,786 |
| 2025-08-19 | 2025-08-15 | 0.159 | 2,151,500 | +0 | 0.13% | 342,088 |
| 2025-08-18 | 2025-08-14 | 0.162 | 2,151,500 | +0 | 0.13% | 348,543 |
| 2025-08-15 | 2025-08-13 | 0.135 | 2,151,500 | +0 | 0.13% | 290,452 |
| 2025-08-14 | 2025-08-12 | 0.120 | 2,151,500 | +0 | 0.13% | 258,180 |
| 2025-08-13 | 2025-08-11 | 0.123 | 2,151,500 | +0 | 0.13% | 264,634 |
| 2025-08-12 | 2025-08-08 | 0.123 | 2,151,500 | +0 | 0.13% | 264,634 |
| 2025-08-11 | 2025-08-07 | 0.120 | 2,151,500 | +0 | 0.13% | 258,180 |
| 2025-08-08 | 2025-08-06 | 0.119 | 2,151,500 | +0 | 0.13% | 256,028 |
| 2025-08-07 | 2025-08-05 | 0.119 | 2,151,500 | +0 | 0.13% | 256,028 |
| 2025-08-06 | 2025-08-04 | 0.120 | 2,151,500 | +0 | 0.13% | 258,180 |
| 2025-08-05 | 2025-08-01 | 0.123 | 2,151,500 | +0 | 0.13% | 264,634 |
| 2025-08-04 | 2025-07-31 | 0.125 | 2,151,500 | +0 | 0.13% | 268,938 |
| 2025-08-01 | 2025-07-30 | 0.123 | 2,151,500 | +0 | 0.13% | 264,634 |
| 2025-07-31 | 2025-07-29 | 0.122 | 2,151,500 | +0 | 0.13% | 262,483 |
| 2025-07-30 | 2025-07-28 | 0.127 | 2,151,500 | +0 | 0.13% | 273,240 |
| 2025-07-29 | 2025-07-25 | 0.134 | 2,151,500 | +0 | 0.13% | 288,301 |
| 2025-07-28 | 2025-07-24 | 0.134 | 2,151,500 | +0 | 0.13% | 288,301 |
| 2025-07-25 | 2025-07-23 | 0.130 | 2,151,500 | +0 | 0.13% | 279,695 |
| 2025-07-24 | 2025-07-22 | 0.128 | 2,151,500 | +0 | 0.13% | 275,392 |
| 2025-07-23 | 2025-07-21 | 0.125 | 2,151,500 | +0 | 0.13% | 268,938 |
| 2025-07-22 | 2025-07-18 | 0.134 | 2,151,500 | +0 | 0.13% | 288,301 |
| 2025-07-21 | 2025-07-17 | 0.135 | 2,151,500 | +0 | 0.13% | 290,452 |
| 2025-07-18 | 2025-07-16 | 0.125 | 2,151,500 | +0 | 0.13% | 268,938 |
| 2025-07-17 | 2025-07-15 | 0.124 | 2,151,500 | +0 | 0.13% | 266,786 |
| 2025-07-16 | 2025-07-14 | 0.127 | 2,151,500 | +0 | 0.13% | 273,240 |
| 2025-07-15 | 2025-07-11 | 0.132 | 2,151,500 | +0 | 0.13% | 283,998 |
| 2025-07-14 | 2025-07-10 | 0.131 | 2,151,500 | +0 | 0.13% | 281,846 |
| 2025-07-11 | 2025-07-09 | 0.136 | 2,151,500 | +0 | 0.13% | 292,604 |
| 2025-07-10 | 2025-07-08 | 0.139 | 2,151,500 | +0 | 0.13% | 299,058 |
| 2025-07-09 | 2025-07-07 | 0.138 | 2,151,500 | +0 | 0.13% | 296,907 |
| 2025-07-08 | 2025-07-04 | 0.136 | 2,151,500 | +0 | 0.13% | 292,604 |
| 2025-07-07 | 2025-07-03 | 0.149 | 2,151,500 | +0 | 0.13% | 320,574 |
| 2025-07-04 | 2025-07-02 | 0.150 | 2,151,500 | +0 | 0.13% | 322,725 |
| 2025-07-03 | 2025-06-30 | 0.149 | 2,151,500 | +0 | 0.13% | 320,574 |
| 2025-07-02 | 2025-06-27 | 0.140 | 2,151,500 | +0 | 0.13% | 301,210 |
| 2025-06-30 | 2025-06-26 | 0.141 | 2,151,500 | +0 | 0.13% | 303,361 |
| 2025-06-27 | 2025-06-25 | 0.141 | 2,151,500 | +0 | 0.13% | 303,361 |
| 2025-06-26 | 2025-06-24 | 0.145 | 2,151,500 | +0 | 0.13% | 311,968 |
| 2025-06-25 | 2025-06-23 | 0.151 | 2,151,500 | +0 | 0.13% | 324,876 |
| 2025-06-24 | 2025-06-20 | 0.127 | 2,151,500 | +0 | 0.13% | 273,240 |
| 2025-06-23 | 2025-06-19 | 0.135 | 2,151,500 | +0 | 0.13% | 290,452 |
| 2025-06-20 | 2025-06-18 | 0.140 | 2,151,500 | +0 | 0.13% | 301,210 |
| 2025-06-19 | 2025-06-17 | 0.136 | 2,151,500 | +0 | 0.13% | 292,604 |
| 2025-06-18 | 2025-06-16 | 0.125 | 2,151,500 | +0 | 0.13% | 268,938 |
| 2025-06-17 | 2025-06-13 | 0.126 | 2,151,500 | +0 | 0.13% | 271,089 |
| 2025-06-16 | 2025-06-12 | 0.125 | 2,151,500 | +0 | 0.13% | 268,938 |
| 2025-06-13 | 2025-06-11 | 0.122 | 2,151,500 | +0 | 0.13% | 262,483 |
| 2025-06-12 | 2025-06-10 | 0.125 | 2,151,500 | +0 | 0.13% | 268,938 |
| 2025-06-11 | 2025-06-09 | 0.132 | 2,151,500 | +0 | 0.13% | 283,998 |
| 2025-06-10 | 2025-06-06 | 0.139 | 2,151,500 | +0 | 0.13% | 299,058 |
| 2025-06-09 | 2025-06-05 | 0.143 | 2,151,500 | +0 | 0.13% | 307,664 |
| 2025-06-06 | 2025-06-04 | 0.144 | 2,151,500 | +0 | 0.13% | 309,816 |
| 2025-06-05 | 2025-06-03 | 0.149 | 2,151,500 | +0 | 0.13% | 320,574 |
| 2025-06-04 | 2025-06-02 | 0.150 | 2,151,500 | +0 | 0.13% | 322,725 |
| 2025-06-03 | 2025-05-30 | 0.151 | 2,151,500 | +0 | 0.13% | 324,876 |
| 2025-06-02 | 2025-05-29 | 0.150 | 2,151,500 | +0 | 0.13% | 322,725 |
| 2025-05-30 | 2025-05-28 | 0.153 | 2,151,500 | +0 | 0.13% | 329,180 |
| 2025-05-29 | 2025-05-27 | 0.152 | 2,151,500 | +0 | 0.13% | 327,028 |
| 2025-05-28 | 2025-05-26 | 0.150 | 2,151,500 | +0 | 0.13% | 322,725 |
| 2025-05-27 | 2025-05-23 | 0.147 | 2,151,500 | +0 | 0.13% | 316,270 |
| 2025-05-26 | 2025-05-22 | 0.156 | 2,151,500 | +0 | 0.13% | 335,634 |
| 2025-05-23 | 2025-05-21 | 0.156 | 2,151,500 | +0 | 0.13% | 335,634 |
| 2025-05-22 | 2025-05-20 | 0.159 | 2,151,500 | +0 | 0.13% | 342,088 |
| 2025-05-21 | 2025-05-19 | 0.165 | 2,151,500 | +0 | 0.13% | 354,998 |
| 2025-05-20 | 2025-05-16 | 0.167 | 2,151,500 | +0 | 0.13% | 359,300 |
| 2025-05-19 | 2025-05-15 | 0.167 | 2,151,500 | +0 | 0.13% | 359,300 |
| 2025-05-16 | 2025-05-14 | 0.172 | 2,151,500 | +0 | 0.13% | 370,058 |
| 2025-05-15 | 2025-05-13 | 0.175 | 2,151,500 | +0 | 0.13% | 376,512 |
| 2025-05-14 | 2025-05-12 | 0.176 | 2,151,500 | +0 | 0.13% | 378,664 |
| 2025-05-13 | 2025-05-09 | 0.177 | 2,151,500 | +0 | 0.13% | 380,816 |
| 2025-05-12 | 2025-05-08 | 0.177 | 2,151,500 | +0 | 0.13% | 380,816 |
| 2025-05-09 | 2025-05-07 | 0.183 | 2,151,500 | +0 | 0.13% | 393,724 |
| 2025-05-08 | 2025-05-06 | 0.184 | 2,151,500 | +0 | 0.13% | 395,876 |
| 2025-05-07 | 2025-05-02 | 0.169 | 2,151,500 | +0 | 0.13% | 363,604 |
| 2025-05-06 | 2025-04-30 | 0.170 | 2,151,500 | +0 | 0.13% | 365,755 |
| 2025-05-02 | 2025-04-29 | 0.174 | 2,151,500 | +0 | 0.13% | 374,361 |
| 2025-04-30 | 2025-04-28 | 0.173 | 2,151,500 | +0 | 0.13% | 372,210 |
| 2025-04-29 | 2025-04-25 | 0.176 | 2,151,500 | +0 | 0.13% | 378,664 |
| 2025-04-28 | 2025-04-24 | 0.181 | 2,151,500 | +0 | 0.13% | 389,422 |
| 2025-04-25 | 2025-04-23 | 0.184 | 2,151,500 | +0 | 0.13% | 395,876 |
| 2025-04-24 | 2025-04-22 | 0.177 | 2,151,500 | +0 | 0.13% | 380,816 |
| 2025-04-23 | 2025-04-17 | 0.169 | 2,151,500 | +0 | 0.13% | 363,604 |
| 2025-04-22 | 2025-04-16 | 0.163 | 2,151,500 | +0 | 0.13% | 350,694 |
| 2025-04-17 | 2025-04-15 | 0.162 | 2,151,500 | +0 | 0.13% | 348,543 |
| 2025-04-16 | 2025-04-14 | 0.163 | 2,151,500 | +0 | 0.13% | 350,694 |
| 2025-04-15 | 2025-04-11 | 0.162 | 2,151,500 | +0 | 0.13% | 348,543 |
| 2025-04-14 | 2025-04-10 | 0.165 | 2,151,500 | +0 | 0.13% | 354,998 |
| 2025-04-11 | 2025-04-09 | 0.169 | 2,151,500 | +0 | 0.13% | 363,604 |
| 2025-04-10 | 2025-04-08 | 0.163 | 2,151,500 | +0 | 0.13% | 350,694 |
| 2025-04-09 | 2025-04-07 | 0.170 | 2,151,500 | +0 | 0.13% | 365,755 |
| 2025-04-08 | 2025-04-03 | 0.184 | 2,151,500 | +0 | 0.13% | 395,876 |
| 2025-04-07 | 2025-04-02 | 0.168 | 2,151,500 | +0 | 0.13% | 361,452 |
| 2025-04-03 | 2025-04-01 | 0.176 | 2,151,500 | +0 | 0.13% | 378,664 |
| 2025-04-02 | 2025-03-31 | 0.187 | 2,151,500 | +0 | 0.13% | 402,330 |
| 2025-04-01 | 2025-03-28 | 0.169 | 2,151,500 | +0 | 0.13% | 363,604 |
| 2025-03-31 | 2025-03-27 | 0.178 | 2,151,500 | +0 | 0.13% | 382,967 |
| 2025-03-28 | 2025-03-26 | 0.184 | 2,151,500 | +0 | 0.13% | 395,876 |
| 2025-03-27 | 2025-03-25 | 0.169 | 2,151,500 | +0 | 0.13% | 363,604 |
| 2025-03-26 | 2025-03-24 | 0.168 | 2,151,500 | +0 | 0.13% | 361,452 |
| 2025-03-25 | 2025-03-21 | 0.169 | 2,151,500 | +0 | 0.13% | 363,604 |
| 2025-03-24 | 2025-03-20 | 0.167 | 2,151,500 | +0 | 0.13% | 359,300 |
| 2025-03-21 | 2025-03-19 | 0.171 | 2,151,500 | +0 | 0.13% | 367,906 |
| 2025-03-20 | 2025-03-18 | 0.168 | 2,151,500 | +0 | 0.13% | 361,452 |
| 2025-03-19 | 2025-03-17 | 0.173 | 2,151,500 | +0 | 0.13% | 372,210 |
| 2025-03-18 | 2025-03-14 | 0.181 | 2,151,500 | +0 | 0.13% | 389,422 |
| 2025-03-17 | 2025-03-13 | 0.177 | 2,151,500 | +0 | 0.13% | 380,816 |
| 2025-03-14 | 2025-03-12 | 0.175 | 2,151,500 | +0 | 0.13% | 376,512 |
| 2025-03-13 | 2025-03-11 | 0.176 | 2,151,500 | +0 | 0.13% | 378,664 |
| 2025-03-12 | 2025-03-10 | 0.181 | 2,151,500 | +0 | 0.13% | 389,422 |
| 2025-03-11 | 2025-03-07 | 0.190 | 2,151,500 | +0 | 0.13% | 408,785 |
| 2025-03-10 | 2025-03-06 | 0.181 | 2,151,500 | +0 | 0.13% | 389,422 |
| 2025-03-07 | 2025-03-05 | 0.190 | 2,151,500 | +0 | 0.13% | 408,785 |
| 2025-03-06 | 2025-03-04 | 0.198 | 2,151,500 | +0 | 0.13% | 425,997 |
| 2025-03-05 | 2025-03-03 | 0.190 | 2,151,500 | +0 | 0.13% | 408,785 |
| 2025-03-04 | 2025-02-28 | 0.181 | 2,151,500 | +0 | 0.13% | 389,422 |
| 2025-03-03 | 2025-02-27 | 0.184 | 2,151,500 | +0 | 0.13% | 395,876 |
| 2025-02-28 | 2025-02-26 | 0.184 | 2,151,500 | +0 | 0.13% | 395,876 |
| 2025-02-27 | 2025-02-25 | 0.186 | 2,151,500 | +0 | 0.13% | 400,179 |
| 2025-02-26 | 2025-02-24 | 0.197 | 2,151,500 | +0 | 0.13% | 423,846 |
| 2025-02-25 | 2025-02-21 | 0.194 | 2,151,500 | +0 | 0.13% | 417,391 |
| 2025-02-24 | 2025-02-20 | 0.183 | 2,151,500 | +0 | 0.13% | 393,724 |
| 2025-02-21 | 2025-02-19 | 0.193 | 2,151,500 | +0 | 0.13% | 415,240 |
| 2025-02-20 | 2025-02-18 | 0.188 | 2,151,500 | +0 | 0.13% | 404,482 |
| 2025-02-19 | 2025-02-17 | 0.190 | 2,151,500 | +0 | 0.13% | 408,785 |
| 2025-02-18 | 2025-02-14 | 0.191 | 2,151,500 | +0 | 0.13% | 410,936 |
| 2025-02-17 | 2025-02-13 | 0.191 | 2,151,500 | +0 | 0.13% | 410,936 |
| 2025-02-14 | 2025-02-12 | 0.184 | 2,151,500 | +0 | 0.13% | 395,876 |
| 2025-02-13 | 2025-02-11 | 0.181 | 2,151,500 | +0 | 0.13% | 389,422 |
| 2025-02-12 | 2025-02-10 | 0.180 | 2,151,500 | +0 | 0.13% | 387,270 |
| 2025-02-11 | 2025-02-07 | 0.175 | 2,151,500 | +0 | 0.13% | 376,512 |
| 2025-02-10 | 2025-02-06 | 0.171 | 2,151,500 | +0 | 0.13% | 367,906 |
| 2025-02-07 | 2025-02-05 | 0.176 | 2,151,500 | +0 | 0.13% | 378,664 |
| 2025-02-06 | 2025-02-04 | 0.179 | 2,151,500 | +0 | 0.13% | 385,118 |
| 2025-02-05 | 2025-02-03 | 0.177 | 2,151,500 | +0 | 0.13% | 380,816 |
| 2025-02-04 | 2025-01-28 | 0.180 | 2,151,500 | +0 | 0.13% | 387,270 |
| 2025-02-03 | 2025-01-24 | 0.165 | 2,151,500 | +0 | 0.13% | 354,998 |
| 2025-01-27 | 2025-01-23 | 0.163 | 2,151,500 | +0 | 0.13% | 350,694 |
| 2025-01-24 | 2025-01-22 | 0.163 | 2,151,500 | +0 | 0.13% | 350,694 |
| 2025-01-23 | 2025-01-21 | 0.168 | 2,151,500 | +0 | 0.13% | 361,452 |
| 2025-01-22 | 2025-01-20 | 0.164 | 2,151,500 | +0 | 0.13% | 352,846 |
| 2025-01-21 | 2025-01-17 | 0.163 | 2,151,500 | +0 | 0.13% | 350,694 |
| 2025-01-20 | 2025-01-16 | 0.180 | 2,151,500 | +0 | 0.13% | 387,270 |
| 2025-01-17 | 2025-01-15 | 0.180 | 2,151,500 | +0 | 0.13% | 387,270 |
| 2025-01-16 | 2025-01-14 | 0.180 | 2,151,500 | +0 | 0.13% | 387,270 |
| 2025-01-15 | 2025-01-13 | 0.174 | 2,151,500 | +0 | 0.13% | 374,361 |
| 2025-01-14 | 2025-01-10 | 0.180 | 2,151,500 | +0 | 0.13% | 387,270 |
| 2025-01-13 | 2025-01-09 | 0.175 | 2,151,500 | +0 | 0.13% | 376,512 |
| 2025-01-10 | 2025-01-08 | 0.188 | 2,151,500 | +0 | 0.13% | 404,482 |
| 2025-01-09 | 2025-01-07 | 0.180 | 2,151,500 | +0 | 0.13% | 387,270 |
| 2025-01-08 | 2025-01-06 | 0.183 | 2,151,500 | +0 | 0.13% | 393,724 |
| 2025-01-07 | 2025-01-03 | 0.176 | 2,151,500 | +0 | 0.13% | 378,664 |
| 2025-01-06 | 2025-01-02 | 0.183 | 2,151,500 | +250,000 | 0.13% | 393,724 |
| 2025-01-03 | 2024-12-31 | 0.199 | 1,901,500 | +500,000 | 0.11% | 378,398 |
| 2022-10-05 | 2022-09-30 | 0.260 | 1,401,500 | +100,000 | 0.08% | 364,390 |
| 2022-09-20 | 2022-09-16 | 0.270 | 1,301,500 | +100,000 | 0.08% | 351,405 |
| 2021-05-06 | 2021-05-04 | 0.325 | 1,201,500 | +1,500 | 0.07% | 390,488 |
| 2019-03-01 | 2019-02-27 | 0.285 | 1,200,000 | -40,000 | 0.09% | 342,000 |
| 2018-06-29 | 2018-06-27 | 0.410 | 1,240,000 | -95,000 | 0.09% | 508,400 |
| 2018-03-27 | 2018-03-23 | 0.405 | 1,335,000 | -30,000 | 0.10% | 540,675 |
| 2018-03-22 | 2018-03-20 | 0.390 | 1,365,000 | -10,000 | 0.10% | 532,350 |
| 2017-11-30 | 2017-11-28 | 0.440 | 1,375,000 | -95,000 | 0.10% | 605,000 |
| 2017-10-13 | 2017-10-11 | 0.550 | 1,470,000 | +75,000 | 0.11% | 808,500 |
| 2017-09-20 | 2017-09-18 | 0.450 | 1,395,000 | -50,000 | 0.10% | 627,750 |
| 2017-09-18 | 2017-09-14 | 0.440 | 1,445,000 | +50,000 | 0.10% | 635,800 |
| 2017-08-14 | 2017-08-10 | 0.345 | 1,395,000 | -165,000 | 0.10% | 481,275 |
| 2017-06-05 | 2017-06-01 | 0.610 | 1,560,000 | +25,000 | 0.11% | 951,600 |
| 2016-11-22 | 2016-11-18 | 0.960 | 1,535,000 | +100,000 | 0.11% | 1,473,600 |
| 2016-10-26 | 2016-10-24 | 1.420 | 1,435,000 | +20,000 | 0.11% | 2,037,700 |
| 2016-09-23 | 2016-09-21 | 1.470 | 1,415,000 | +75,000 | 0.10% | 2,080,050 |
| 2016-09-22 | 2016-09-20 | 1.480 | 1,340,000 | -150,000 | 0.11% | 1,983,200 |
| 2016-09-21 | 2016-09-19 | 1.490 | 1,490,000 | +120,000 | 0.12% | 2,220,100 |
| 2016-08-26 | 2016-08-24 | 1.440 | 1,370,000 | -110,000 | 0.11% | 1,972,800 |
| 2016-08-11 | 2016-08-09 | 1.500 | 1,480,000 | -55,000 | 0.12% | 2,220,000 |
| 2016-07-26 | 2016-07-22 | 1.220 | 1,535,000 | +165,000 | 0.13% | 1,872,700 |
| 2016-03-23 | 2016-03-21 | 1.420 | 1,370,000 | +400,000 | 0.11% | 1,945,400 |
| 2016-03-14 | 2016-03-10 | 1.430 | 970,000 | +50,000 | 0.08% | 1,387,100 |
| 2016-03-04 | 2016-03-02 | 1.340 | 920,000 | +100,000 | 0.08% | 1,232,800 |
| 2015-12-22 | 2015-12-18 | 1.120 | 820,000 | -200,000 | 0.07% | 918,400 |
| 2015-12-21 | 2015-12-17 | 1.120 | 1,020,000 | -675,000 | 0.08% | 1,142,400 |
| 2015-12-18 | 2015-12-16 | 1.150 | 1,695,000 | +320,000 | 0.14% | 1,949,250 |
| 2015-12-15 | 2015-12-11 | 1.210 | 1,375,000 | +325,000 | 0.11% | 1,663,750 |
| 2015-10-29 | 2015-10-27 | 1.300 | 1,050,000 | +55,000 | 0.09% | 1,365,000 |
| 2015-10-26 | 2015-10-22 | 1.350 | 995,000 | +20,000 | 0.08% | 1,343,250 |
| 2015-10-22 | 2015-10-19 | 1.380 | 975,000 | +40,000 | 0.08% | 1,345,500 |
| 2015-09-22 | 2015-09-18 | 1.380 | 935,000 | -110,000 | 0.08% | 1,290,300 |
| 2015-08-18 | 2015-08-14 | 1.850 | 1,045,000 | +65,000 | 0.09% | 1,933,250 |
| 2015-07-29 | 2015-07-27 | 1.690 | 980,000 | +90,000 | 0.08% | 1,656,200 |
| 2015-07-28 | 2015-07-24 | 1.870 | 890,000 | +120,000 | 0.07% | 1,664,300 |
| 2015-07-27 | 2015-07-23 | 1.830 | 770,000 | +5,000 | 0.06% | 1,409,100 |
| 2015-07-24 | 2015-07-22 | 1.880 | 765,000 | +30,000 | 0.06% | 1,438,200 |
| 2015-07-13 | 2015-07-09 | 1.650 | 735,000 | +180,000 | 0.06% | 1,212,750 |
| 2015-07-10 | 2015-07-08 | 1.100 | 555,000 | -250,000 | 0.05% | 610,500 |
| 2015-07-09 | 2015-07-07 | 1.530 | 805,000 | +325,000 | 0.07% | 1,231,650 |
| 2015-07-08 | 2015-07-06 | 1.720 | 480,000 | +140,000 | 0.04% | 825,600 |
| 2015-07-06 | 2015-07-02 | 1.650 | 340,000 | +140,000 | 0.03% | 561,000 |
| 2015-06-30 | 2015-06-26 | 1.470 | 200,000 | +50,000 | 0.02% | 294,000 |
| 2015-06-24 | 2015-06-22 | 1.450 | 150,000 | +150,000 | 0.01% | 217,500 |
| 2015-06-22 | 2015-06-18 | 1.500 | 0 | -625,000 | ||
| 2015-06-17 | 2015-06-15 | 1.420 | 625,000 | +625,000 | 0.05% | 887,500 |
| 2015-04-13 | 2015-04-09 | 0.920 | 0 | -60,000 | ||
| 2015-04-10 | 2015-04-08 | 0.940 | 60,000 | -10,000 | 0.01% | 56,400 |
| 2015-04-01 | 2015-03-30 | 0.960 | 70,000 | -140,000 | 0.01% | 67,200 |
| 2015-03-19 | 2015-03-17 | 0.960 | 210,000 | +10,000 | 0.02% | 201,600 |
| 2014-12-08 | 2014-12-04 | 1.060 | 200,000 | -500,000 | 0.02% | 212,000 |
| 2014-11-27 | 2014-11-25 | 1.050 | 700,000 | -50,000 | 0.06% | 735,000 |
| 2014-11-26 | 2014-11-24 | 1.050 | 750,000 | +20,000 | 0.06% | 787,500 |
| 2014-11-25 | 2014-11-21 | 0.930 | 730,000 | -440,000 | 0.06% | 678,900 |
| 2014-11-18 | 2014-11-14 | 0.930 | 1,170,000 | -100,000 | 0.10% | 1,088,100 |
| 2014-11-14 | 2014-11-12 | 0.920 | 1,270,000 | -50,000 | 0.11% | 1,168,400 |
| 2014-11-11 | 2014-11-07 | 0.940 | 1,320,000 | -200,000 | 0.11% | 1,240,800 |
| 2014-11-10 | 2014-11-06 | 0.940 | 1,520,000 | -250,000 | 0.13% | 1,428,800 |
| 2014-11-06 | 2014-11-04 | 0.890 | 1,770,000 | -200,000 | 0.15% | 1,575,300 |
| 2014-11-05 | 2014-11-03 | 0.880 | 1,970,000 | -200,000 | 0.17% | 1,733,600 |
| 2014-08-18 | 2014-08-14 | 1.240 | 2,170,000 | -90,000 | 0.19% | 2,690,800 |
| 2014-08-11 | 2014-08-07 | 1.110 | 2,260,000 | -100,000 | 0.19% | 2,508,600 |
| 2014-05-13 | 2014-05-09 | 0.860 | 2,360,000 | +50,000 | 0.20% | 2,029,600 |
| 2014-04-02 | 2014-03-31 | 1.060 | 2,310,000 | +50,000 | 0.20% | 2,448,600 |
| 2014-01-20 | 2014-01-16 | 1.600 | 2,260,000 | -80,000 | 0.19% | 3,616,000 |
| 2014-01-16 | 2014-01-14 | 1.500 | 2,340,000 | +410,000 | 0.20% | 3,510,000 |
| 2014-01-15 | 2014-01-13 | 1.670 | 1,930,000 | +520,000 | 0.16% | 3,223,100 |
| 2014-01-03 | 2013-12-31 | 1.190 | 1,410,000 | +85,000 | 0.12% | 1,677,900 |
| 2013-11-28 | 2013-11-26 | 1.490 | 1,325,000 | +50,000 | 0.11% | 1,974,250 |
| 2013-11-22 | 2013-11-20 | 1.470 | 1,275,000 | +55,000 | 0.11% | 1,874,250 |
| 2013-11-21 | 2013-11-19 | 1.490 | 1,220,000 | +120,000 | 0.10% | 1,817,800 |
| 2013-11-18 | 2013-11-14 | 1.440 | 1,100,000 | +50,000 | 0.09% | 1,584,000 |
| 2013-11-15 | 2013-11-13 | 1.460 | 1,050,000 | +50,000 | 0.09% | 1,533,000 |
| 2013-11-11 | 2013-11-07 | 1.520 | 1,000,000 | +200,000 | 0.09% | 1,520,000 |
| 2013-11-07 | 2013-11-05 | 1.420 | 800,000 | +50,000 | 0.07% | 1,136,000 |
| 2013-11-04 | 2013-10-31 | 1.390 | 750,000 | +100,000 | 0.06% | 1,042,500 |
| 2013-09-26 | 2013-09-24 | 1.360 | 650,000 | +50,000 | 0.06% | 884,000 |
| 2013-09-25 | 2013-09-23 | 1.370 | 600,000 | +90,000 | 0.05% | 822,000 |
| 2013-09-23 | 2013-09-18 | 1.380 | 510,000 | +50,000 | 0.04% | 703,800 |
| 2013-09-19 | 2013-09-17 | 1.380 | 460,000 | +30,000 | 0.04% | 634,800 |
| 2013-09-18 | 2013-09-16 | 1.380 | 430,000 | +30,000 | 0.04% | 593,400 |
| 2013-09-16 | 2013-09-12 | 1.380 | 400,000 | +50,000 | 0.03% | 552,000 |
| 2013-09-13 | 2013-09-11 | 1.370 | 350,000 | +100,000 | 0.03% | 479,500 |
| 2013-09-09 | 2013-09-05 | 1.300 | 250,000 | +50,000 | 0.02% | 325,000 |
| 2013-08-30 | 2013-08-28 | 1.390 | 200,000 | +50,000 | 0.02% | 278,000 |
| 2013-01-21 | 2013-01-17 | 1.880 | 150,000 | +80,000 | 0.01% | 282,000 |
| 2013-01-18 | 2013-01-16 | 1.890 | 70,000 | +70,000 | 0.01% | 132,300 |
| 2012-05-11 | 2012-05-09 | 1.370 | 0 | -15,000 | ||
| 2012-04-26 | 2012-04-24 | 1.340 | 15,000 | +15,000 | 0.00% | 20,100 |
| 2007-06-26 | 2007-06-22 | 2.189 | 0 |
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