History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 575,300 | +0 | 0.03% | 163,960 |
| 2025-10-13 | 2025-10-09 | 0.290 | 575,300 | +0 | 0.03% | 166,837 |
| 2025-10-10 | 2025-10-08 | 0.250 | 575,300 | +0 | 0.03% | 143,825 |
| 2025-10-09 | 2025-10-06 | 0.255 | 575,300 | +0 | 0.03% | 146,702 |
| 2025-10-08 | 2025-10-03 | 0.249 | 575,300 | +0 | 0.03% | 143,250 |
| 2025-10-06 | 2025-10-02 | 0.233 | 575,300 | +0 | 0.03% | 134,045 |
| 2025-10-03 | 2025-09-30 | 0.232 | 575,300 | +0 | 0.03% | 133,470 |
| 2025-10-02 | 2025-09-29 | 0.234 | 575,300 | +0 | 0.03% | 134,620 |
| 2025-09-30 | 2025-09-26 | 0.240 | 575,300 | +0 | 0.03% | 138,072 |
| 2025-09-29 | 2025-09-25 | 0.238 | 575,300 | +0 | 0.03% | 136,921 |
| 2025-09-26 | 2025-09-24 | 0.247 | 575,300 | +0 | 0.03% | 142,099 |
| 2025-09-25 | 2025-09-23 | 0.249 | 575,300 | +0 | 0.03% | 143,250 |
| 2025-09-24 | 2025-09-22 | 0.238 | 575,300 | +0 | 0.03% | 136,921 |
| 2025-09-23 | 2025-09-19 | 0.227 | 575,300 | +0 | 0.03% | 130,593 |
| 2025-09-22 | 2025-09-18 | 0.231 | 575,300 | +0 | 0.03% | 132,894 |
| 2025-09-19 | 2025-09-17 | 0.250 | 575,300 | +0 | 0.03% | 143,825 |
| 2025-09-18 | 2025-09-16 | 0.255 | 575,300 | +0 | 0.03% | 146,702 |
| 2025-09-17 | 2025-09-15 | 0.270 | 575,300 | +0 | 0.03% | 155,331 |
| 2025-09-16 | 2025-09-12 | 0.208 | 575,300 | +0 | 0.03% | 119,662 |
| 2025-09-15 | 2025-09-11 | 0.209 | 575,300 | +0 | 0.03% | 120,238 |
| 2025-09-12 | 2025-09-10 | 0.165 | 575,300 | +0 | 0.03% | 94,924 |
| 2025-09-11 | 2025-09-09 | 0.162 | 575,300 | +0 | 0.03% | 93,199 |
| 2025-09-10 | 2025-09-08 | 0.160 | 575,300 | +0 | 0.03% | 92,048 |
| 2025-09-09 | 2025-09-05 | 0.160 | 575,300 | +0 | 0.03% | 92,048 |
| 2025-09-08 | 2025-09-04 | 0.164 | 575,300 | +0 | 0.03% | 94,349 |
| 2025-09-05 | 2025-09-03 | 0.159 | 575,300 | +0 | 0.03% | 91,473 |
| 2025-09-04 | 2025-09-02 | 0.160 | 575,300 | +0 | 0.03% | 92,048 |
| 2025-09-03 | 2025-09-01 | 0.159 | 575,300 | +0 | 0.03% | 91,473 |
| 2025-09-02 | 2025-08-29 | 0.155 | 575,300 | +0 | 0.03% | 89,172 |
| 2025-09-01 | 2025-08-28 | 0.155 | 575,300 | +0 | 0.03% | 89,172 |
| 2025-08-29 | 2025-08-27 | 0.155 | 575,300 | +0 | 0.03% | 89,172 |
| 2025-08-28 | 2025-08-26 | 0.160 | 575,300 | +0 | 0.03% | 92,048 |
| 2025-08-27 | 2025-08-25 | 0.158 | 575,300 | +0 | 0.03% | 90,897 |
| 2025-08-26 | 2025-08-22 | 0.164 | 575,300 | +0 | 0.03% | 94,349 |
| 2025-08-25 | 2025-08-21 | 0.153 | 575,300 | +0 | 0.03% | 88,021 |
| 2025-08-22 | 2025-08-20 | 0.155 | 575,300 | +0 | 0.03% | 89,172 |
| 2025-08-21 | 2025-08-19 | 0.156 | 575,300 | +0 | 0.03% | 89,747 |
| 2025-08-20 | 2025-08-18 | 0.157 | 575,300 | +0 | 0.03% | 90,322 |
| 2025-08-19 | 2025-08-15 | 0.159 | 575,300 | +0 | 0.03% | 91,473 |
| 2025-08-18 | 2025-08-14 | 0.162 | 575,300 | +0 | 0.03% | 93,199 |
| 2025-08-15 | 2025-08-13 | 0.135 | 575,300 | +0 | 0.03% | 77,666 |
| 2025-08-14 | 2025-08-12 | 0.120 | 575,300 | +0 | 0.03% | 69,036 |
| 2025-08-13 | 2025-08-11 | 0.123 | 575,300 | +0 | 0.03% | 70,762 |
| 2025-08-12 | 2025-08-08 | 0.123 | 575,300 | +0 | 0.03% | 70,762 |
| 2025-08-11 | 2025-08-07 | 0.120 | 575,300 | +0 | 0.03% | 69,036 |
| 2025-08-08 | 2025-08-06 | 0.119 | 575,300 | +0 | 0.03% | 68,461 |
| 2025-08-07 | 2025-08-05 | 0.119 | 575,300 | +0 | 0.03% | 68,461 |
| 2025-08-06 | 2025-08-04 | 0.120 | 575,300 | +0 | 0.03% | 69,036 |
| 2025-08-05 | 2025-08-01 | 0.123 | 575,300 | +0 | 0.03% | 70,762 |
| 2025-08-04 | 2025-07-31 | 0.125 | 575,300 | +0 | 0.03% | 71,912 |
| 2025-08-01 | 2025-07-30 | 0.123 | 575,300 | +0 | 0.03% | 70,762 |
| 2025-07-31 | 2025-07-29 | 0.122 | 575,300 | +0 | 0.03% | 70,187 |
| 2025-07-30 | 2025-07-28 | 0.127 | 575,300 | +0 | 0.03% | 73,063 |
| 2025-07-29 | 2025-07-25 | 0.134 | 575,300 | +0 | 0.03% | 77,090 |
| 2025-07-28 | 2025-07-24 | 0.134 | 575,300 | +0 | 0.03% | 77,090 |
| 2025-07-25 | 2025-07-23 | 0.130 | 575,300 | +0 | 0.03% | 74,789 |
| 2025-07-24 | 2025-07-22 | 0.128 | 575,300 | +0 | 0.03% | 73,638 |
| 2025-07-23 | 2025-07-21 | 0.125 | 575,300 | +0 | 0.03% | 71,912 |
| 2025-07-22 | 2025-07-18 | 0.134 | 575,300 | +0 | 0.03% | 77,090 |
| 2025-07-21 | 2025-07-17 | 0.135 | 575,300 | +0 | 0.03% | 77,666 |
| 2025-07-18 | 2025-07-16 | 0.125 | 575,300 | +0 | 0.03% | 71,912 |
| 2025-07-17 | 2025-07-15 | 0.124 | 575,300 | +0 | 0.03% | 71,337 |
| 2025-07-16 | 2025-07-14 | 0.127 | 575,300 | +0 | 0.03% | 73,063 |
| 2025-07-15 | 2025-07-11 | 0.132 | 575,300 | +0 | 0.03% | 75,940 |
| 2025-07-14 | 2025-07-10 | 0.131 | 575,300 | +0 | 0.03% | 75,364 |
| 2025-07-11 | 2025-07-09 | 0.136 | 575,300 | +0 | 0.03% | 78,241 |
| 2025-07-10 | 2025-07-08 | 0.139 | 575,300 | +0 | 0.03% | 79,967 |
| 2025-07-09 | 2025-07-07 | 0.138 | 575,300 | +0 | 0.03% | 79,391 |
| 2025-07-08 | 2025-07-04 | 0.136 | 575,300 | +0 | 0.03% | 78,241 |
| 2025-07-07 | 2025-07-03 | 0.149 | 575,300 | +0 | 0.03% | 85,720 |
| 2025-07-04 | 2025-07-02 | 0.150 | 575,300 | +0 | 0.03% | 86,295 |
| 2025-07-03 | 2025-06-30 | 0.149 | 575,300 | +0 | 0.03% | 85,720 |
| 2025-07-02 | 2025-06-27 | 0.140 | 575,300 | +0 | 0.03% | 80,542 |
| 2025-06-30 | 2025-06-26 | 0.141 | 575,300 | +0 | 0.03% | 81,117 |
| 2025-06-27 | 2025-06-25 | 0.141 | 575,300 | +0 | 0.03% | 81,117 |
| 2025-06-26 | 2025-06-24 | 0.145 | 575,300 | +0 | 0.03% | 83,418 |
| 2025-06-25 | 2025-06-23 | 0.151 | 575,300 | +0 | 0.03% | 86,870 |
| 2025-06-24 | 2025-06-20 | 0.127 | 575,300 | +0 | 0.03% | 73,063 |
| 2025-06-23 | 2025-06-19 | 0.135 | 575,300 | +0 | 0.03% | 77,666 |
| 2025-06-20 | 2025-06-18 | 0.140 | 575,300 | +0 | 0.03% | 80,542 |
| 2025-06-19 | 2025-06-17 | 0.136 | 575,300 | +0 | 0.03% | 78,241 |
| 2025-06-18 | 2025-06-16 | 0.125 | 575,300 | +0 | 0.03% | 71,912 |
| 2025-06-17 | 2025-06-13 | 0.126 | 575,300 | +0 | 0.03% | 72,488 |
| 2025-06-16 | 2025-06-12 | 0.125 | 575,300 | +0 | 0.03% | 71,912 |
| 2025-06-13 | 2025-06-11 | 0.122 | 575,300 | +0 | 0.03% | 70,187 |
| 2025-06-12 | 2025-06-10 | 0.125 | 575,300 | +0 | 0.03% | 71,912 |
| 2025-06-11 | 2025-06-09 | 0.132 | 575,300 | +0 | 0.03% | 75,940 |
| 2025-06-10 | 2025-06-06 | 0.139 | 575,300 | +0 | 0.03% | 79,967 |
| 2025-06-09 | 2025-06-05 | 0.143 | 575,300 | +0 | 0.03% | 82,268 |
| 2025-06-06 | 2025-06-04 | 0.144 | 575,300 | +0 | 0.03% | 82,843 |
| 2025-06-05 | 2025-06-03 | 0.149 | 575,300 | +0 | 0.03% | 85,720 |
| 2025-06-04 | 2025-06-02 | 0.150 | 575,300 | +0 | 0.03% | 86,295 |
| 2025-06-03 | 2025-05-30 | 0.151 | 575,300 | +0 | 0.03% | 86,870 |
| 2025-06-02 | 2025-05-29 | 0.150 | 575,300 | +0 | 0.03% | 86,295 |
| 2025-05-30 | 2025-05-28 | 0.153 | 575,300 | +0 | 0.03% | 88,021 |
| 2025-05-29 | 2025-05-27 | 0.152 | 575,300 | +0 | 0.03% | 87,446 |
| 2025-05-28 | 2025-05-26 | 0.150 | 575,300 | +0 | 0.03% | 86,295 |
| 2025-05-27 | 2025-05-23 | 0.147 | 575,300 | +0 | 0.03% | 84,569 |
| 2025-05-26 | 2025-05-22 | 0.156 | 575,300 | +0 | 0.03% | 89,747 |
| 2025-05-23 | 2025-05-21 | 0.156 | 575,300 | +0 | 0.03% | 89,747 |
| 2025-05-22 | 2025-05-20 | 0.159 | 575,300 | +0 | 0.03% | 91,473 |
| 2025-05-21 | 2025-05-19 | 0.165 | 575,300 | +0 | 0.03% | 94,924 |
| 2025-05-20 | 2025-05-16 | 0.167 | 575,300 | +0 | 0.03% | 96,075 |
| 2025-05-19 | 2025-05-15 | 0.167 | 575,300 | +0 | 0.03% | 96,075 |
| 2025-05-16 | 2025-05-14 | 0.172 | 575,300 | +0 | 0.03% | 98,952 |
| 2025-05-15 | 2025-05-13 | 0.175 | 575,300 | +0 | 0.03% | 100,678 |
| 2025-05-14 | 2025-05-12 | 0.176 | 575,300 | +0 | 0.03% | 101,253 |
| 2025-05-13 | 2025-05-09 | 0.177 | 575,300 | +0 | 0.03% | 101,828 |
| 2025-05-12 | 2025-05-08 | 0.177 | 575,300 | +0 | 0.03% | 101,828 |
| 2025-05-09 | 2025-05-07 | 0.183 | 575,300 | +0 | 0.03% | 105,280 |
| 2025-05-08 | 2025-05-06 | 0.184 | 575,300 | +0 | 0.03% | 105,855 |
| 2025-05-07 | 2025-05-02 | 0.169 | 575,300 | +0 | 0.03% | 97,226 |
| 2025-05-06 | 2025-04-30 | 0.170 | 575,300 | +0 | 0.03% | 97,801 |
| 2025-05-02 | 2025-04-29 | 0.174 | 575,300 | +0 | 0.03% | 100,102 |
| 2025-04-30 | 2025-04-28 | 0.173 | 575,300 | +0 | 0.03% | 99,527 |
| 2025-04-29 | 2025-04-25 | 0.176 | 575,300 | +0 | 0.03% | 101,253 |
| 2025-04-28 | 2025-04-24 | 0.181 | 575,300 | +0 | 0.03% | 104,129 |
| 2025-04-25 | 2025-04-23 | 0.184 | 575,300 | +0 | 0.03% | 105,855 |
| 2025-04-24 | 2025-04-22 | 0.177 | 575,300 | +0 | 0.03% | 101,828 |
| 2025-04-23 | 2025-04-17 | 0.169 | 575,300 | +0 | 0.03% | 97,226 |
| 2025-04-22 | 2025-04-16 | 0.163 | 575,300 | +0 | 0.03% | 93,774 |
| 2025-04-17 | 2025-04-15 | 0.162 | 575,300 | +0 | 0.03% | 93,199 |
| 2025-04-16 | 2025-04-14 | 0.163 | 575,300 | +0 | 0.03% | 93,774 |
| 2025-04-15 | 2025-04-11 | 0.162 | 575,300 | +0 | 0.03% | 93,199 |
| 2025-04-14 | 2025-04-10 | 0.165 | 575,300 | +0 | 0.03% | 94,924 |
| 2025-04-11 | 2025-04-09 | 0.169 | 575,300 | +0 | 0.03% | 97,226 |
| 2025-04-10 | 2025-04-08 | 0.163 | 575,300 | +0 | 0.03% | 93,774 |
| 2025-04-09 | 2025-04-07 | 0.170 | 575,300 | +0 | 0.03% | 97,801 |
| 2025-04-08 | 2025-04-03 | 0.184 | 575,300 | +0 | 0.03% | 105,855 |
| 2025-04-07 | 2025-04-02 | 0.168 | 575,300 | +0 | 0.03% | 96,650 |
| 2025-04-03 | 2025-04-01 | 0.176 | 575,300 | +0 | 0.03% | 101,253 |
| 2025-04-02 | 2025-03-31 | 0.187 | 575,300 | +0 | 0.03% | 107,581 |
| 2025-04-01 | 2025-03-28 | 0.169 | 575,300 | +0 | 0.03% | 97,226 |
| 2025-03-31 | 2025-03-27 | 0.178 | 575,300 | -1,000 | 0.03% | 102,403 |
| 2025-01-03 | 2024-12-31 | 0.199 | 576,300 | -200,000 | 0.03% | 114,684 |
| 2024-08-14 | 2024-08-12 | 0.186 | 776,300 | -15,000 | 0.05% | 144,392 |
| 2024-05-24 | 2024-05-22 | 0.215 | 791,300 | +195,000 | 0.05% | 170,130 |
| 2023-08-02 | 2023-07-31 | 0.400 | 596,300 | -95,000 | 0.04% | 238,520 |
| 2023-07-21 | 2023-07-19 | 0.410 | 691,300 | -80,000 | 0.04% | 283,433 |
| 2023-07-12 | 2023-07-10 | 0.385 | 771,300 | -33,000 | 0.05% | 296,950 |
| 2023-07-07 | 2023-07-05 | 0.375 | 804,300 | -500,000 | 0.05% | 301,612 |
| 2023-07-04 | 2023-06-30 | 0.425 | 1,304,300 | -220,000 | 0.08% | 554,328 |
| 2023-07-03 | 2023-06-29 | 0.430 | 1,524,300 | +500,000 | 0.09% | 655,449 |
| 2023-06-21 | 2023-06-19 | 0.375 | 1,024,300 | +100,000 | 0.06% | 384,112 |
| 2023-06-13 | 2023-06-09 | 0.375 | 924,300 | -100,000 | 0.06% | 346,612 |
| 2023-04-27 | 2023-04-25 | 0.425 | 1,024,300 | +70,000 | 0.06% | 435,328 |
| 2023-04-25 | 2023-04-21 | 0.435 | 954,300 | +30,000 | 0.06% | 415,120 |
| 2023-04-18 | 2023-04-14 | 0.465 | 924,300 | +200,000 | 0.06% | 429,800 |
| 2023-03-31 | 2023-03-29 | 0.495 | 724,300 | -100,000 | 0.04% | 358,528 |
| 2023-03-29 | 2023-03-27 | 0.460 | 824,300 | -1,000,000 | 0.05% | 379,178 |
| 2023-03-24 | 2023-03-22 | 0.460 | 1,824,300 | +1,000,000 | 0.11% | 839,178 |
| 2023-02-20 | 2023-02-16 | 0.495 | 824,300 | +100,000 | 0.05% | 408,028 |
| 2023-02-08 | 2023-02-06 | 0.470 | 724,300 | -5,000 | 0.04% | 340,421 |
| 2023-02-07 | 2023-02-03 | 0.465 | 729,300 | -75,000 | 0.04% | 339,124 |
| 2023-02-01 | 2023-01-30 | 0.485 | 804,300 | -120,000 | 0.05% | 390,086 |
| 2023-01-20 | 2023-01-18 | 0.475 | 924,300 | -100,000 | 0.06% | 439,042 |
| 2023-01-04 | 2022-12-30 | 0.400 | 1,024,300 | +180,000 | 0.06% | 409,720 |
| 2022-12-30 | 2022-12-28 | 0.435 | 844,300 | +120,000 | 0.05% | 367,270 |
| 2022-12-05 | 2022-12-01 | 0.465 | 724,300 | +100,000 | 0.04% | 336,800 |
| 2022-12-01 | 2022-11-29 | 0.510 | 624,300 | -90,000 | 0.04% | 318,393 |
| 2022-11-30 | 2022-11-28 | 0.500 | 714,300 | -10,000 | 0.04% | 357,150 |
| 2022-11-28 | 2022-11-24 | 0.510 | 724,300 | -200,000 | 0.04% | 369,393 |
| 2022-11-25 | 2022-11-23 | 0.415 | 924,300 | +100,000 | 0.06% | 383,584 |
| 2022-11-24 | 2022-11-22 | 0.465 | 824,300 | +200,000 | 0.05% | 383,300 |
| 2022-11-23 | 2022-11-21 | 0.550 | 624,300 | +200,000 | 0.04% | 343,365 |
| 2022-11-21 | 2022-11-17 | 0.570 | 424,300 | -100,000 | 0.03% | 241,851 |
| 2022-11-18 | 2022-11-16 | 0.550 | 524,300 | +110,000 | 0.03% | 288,365 |
| 2022-11-17 | 2022-11-15 | 0.520 | 414,300 | -210,000 | 0.02% | 215,436 |
| 2022-11-11 | 2022-11-09 | 0.415 | 624,300 | +400,000 | 0.04% | 259,084 |
| 2022-09-29 | 2022-09-27 | 0.315 | 224,300 | -170,000 | 0.01% | 70,654 |
| 2022-09-28 | 2022-09-26 | 0.275 | 394,300 | +170,000 | 0.02% | 108,433 |
| 2022-08-04 | 2022-08-02 | 0.238 | 224,300 | -50,000 | 0.01% | 53,383 |
| 2022-06-10 | 2022-06-08 | 0.260 | 274,300 | -40,000 | 0.02% | 71,318 |
| 2022-06-02 | 2022-05-31 | 0.345 | 314,300 | -100,000 | 0.02% | 108,433 |
| 2022-05-31 | 2022-05-27 | 0.242 | 414,300 | +150,000 | 0.02% | 100,261 |
| 2022-05-25 | 2022-05-23 | 0.700 | 264,300 | +40,000 | 0.02% | 185,010 |
| 2021-11-19 | 2021-11-17 | 0.810 | 224,300 | -50,000 | 0.01% | 181,683 |
| 2021-11-17 | 2021-11-15 | 0.830 | 274,300 | -175,000 | 0.02% | 227,669 |
| 2021-11-16 | 2021-11-12 | 0.820 | 449,300 | +225,000 | 0.03% | 368,426 |
| 2021-11-02 | 2021-10-29 | 0.850 | 224,300 | -50,000 | 0.01% | 190,655 |
| 2021-09-09 | 2021-09-07 | 0.760 | 274,300 | -50,000 | 0.02% | 208,468 |
| 2021-08-04 | 2021-08-02 | 0.810 | 324,300 | +50,000 | 0.02% | 262,683 |
| 2021-08-03 | 2021-07-30 | 0.810 | 274,300 | -50,000 | 0.02% | 222,183 |
| 2021-07-15 | 2021-07-13 | 0.730 | 324,300 | +20,000 | 0.02% | 236,739 |
| 2021-06-15 | 2021-06-10 | 0.620 | 304,300 | +30,000 | 0.02% | 188,666 |
| 2021-06-11 | 2021-06-09 | 0.650 | 274,300 | +50,000 | 0.02% | 178,295 |
| 2021-06-09 | 2021-06-07 | 0.650 | 224,300 | -100,000 | 0.01% | 145,795 |
| 2021-04-12 | 2021-04-08 | 0.230 | 324,300 | +9,800 | 0.02% | 74,589 |
| 2021-02-25 | 2021-02-23 | 0.135 | 314,500 | -15,000 | 0.02% | 42,458 |
| 2020-07-21 | 2020-07-17 | 0.088 | 329,500 | +1,500 | 0.02% | 28,996 |
| 2019-11-28 | 2019-11-26 | 0.129 | 328,000 | +37,500 | 0.02% | 42,312 |
| 2019-11-19 | 2019-11-15 | 0.128 | 290,500 | -40,000 | 0.02% | 37,184 |
| 2019-10-25 | 2019-10-23 | 0.126 | 330,500 | +5,400 | 0.02% | 41,643 |
| 2019-10-18 | 2019-10-16 | 0.135 | 325,100 | +100,000 | 0.02% | 43,888 |
| 2017-11-16 | 2017-11-14 | 0.480 | 225,100 | +15,000 | 0.02% | 108,048 |
| 2017-11-10 | 2017-11-08 | 0.520 | 210,100 | +1,500 | 0.02% | 109,252 |
| 2017-11-09 | 2017-11-07 | 0.540 | 208,600 | +12,000 | 0.02% | 112,644 |
| 2017-09-11 | 2017-09-07 | 0.355 | 196,600 | -100,000 | 0.01% | 69,793 |
| 2017-09-07 | 2017-09-05 | 0.375 | 296,600 | +100,000 | 0.02% | 111,225 |
| 2017-07-19 | 2017-07-17 | 0.340 | 196,600 | +20,000 | 0.01% | 66,844 |
| 2017-07-06 | 2017-07-04 | 0.365 | 176,600 | -18,000 | 0.01% | 64,459 |
| 2017-07-03 | 2017-06-29 | 0.485 | 194,600 | -20,000 | 0.01% | 94,381 |
| 2017-06-29 | 2017-06-27 | 0.540 | 214,600 | -40,000 | 0.02% | 115,884 |
| 2017-06-09 | 2017-06-07 | 0.570 | 254,600 | -30,000 | 0.02% | 145,122 |
| 2017-04-03 | 2017-03-30 | 0.610 | 284,600 | -50,000 | 0.02% | 173,606 |
| 2017-03-15 | 2017-03-13 | 0.720 | 334,600 | -50,000 | 0.02% | 240,912 |
| 2017-03-09 | 2017-03-07 | 0.770 | 384,600 | -20,000 | 0.03% | 296,142 |
| 2017-03-03 | 2017-03-01 | 0.840 | 404,600 | -30,000 | 0.03% | 339,864 |
| 2017-02-21 | 2017-02-17 | 0.820 | 434,600 | -50,000 | 0.03% | 356,372 |
| 2017-02-15 | 2017-02-13 | 0.890 | 484,600 | -35,000 | 0.03% | 431,294 |
| 2016-12-13 | 2016-12-09 | 0.940 | 519,600 | +35,000 | 0.04% | 488,424 |
| 2016-12-12 | 2016-12-08 | 0.940 | 484,600 | +40,000 | 0.04% | 455,524 |
| 2016-11-22 | 2016-11-18 | 0.960 | 444,600 | -200,000 | 0.03% | 426,816 |
| 2016-09-02 | 2016-08-31 | 1.390 | 644,600 | -25,000 | 0.05% | 895,994 |
| 2016-08-30 | 2016-08-26 | 1.440 | 669,600 | -15,000 | 0.05% | 964,224 |
| 2016-08-25 | 2016-08-23 | 1.470 | 684,600 | -10,000 | 0.06% | 1,006,362 |
| 2016-08-24 | 2016-08-22 | 1.480 | 694,600 | -30,000 | 0.06% | 1,028,008 |
| 2016-08-23 | 2016-08-19 | 1.520 | 724,600 | +80,000 | 0.06% | 1,101,392 |
| 2016-08-18 | 2016-08-16 | 1.460 | 644,600 | +15,000 | 0.05% | 941,116 |
| 2016-08-09 | 2016-08-05 | 1.430 | 629,600 | +5,000 | 0.05% | 900,328 |
| 2016-08-05 | 2016-08-03 | 1.350 | 624,600 | +5,000 | 0.05% | 843,210 |
| 2016-07-18 | 2016-07-14 | 1.180 | 619,600 | -28,000 | 0.05% | 731,128 |
| 2016-07-12 | 2016-07-08 | 1.170 | 647,600 | -25,000 | 0.05% | 757,692 |
| 2016-07-11 | 2016-07-07 | 1.180 | 672,600 | -20,000 | 0.06% | 793,668 |
| 2016-07-08 | 2016-07-06 | 1.180 | 692,600 | -5,000 | 0.06% | 817,268 |
| 2016-07-06 | 2016-07-04 | 1.290 | 697,600 | +50,000 | 0.06% | 899,904 |
| 2016-06-17 | 2016-06-15 | 1.070 | 647,600 | -20,000 | 0.05% | 692,932 |
| 2016-05-31 | 2016-05-27 | 1.210 | 667,600 | -40,000 | 0.05% | 807,796 |
| 2016-05-12 | 2016-05-10 | 1.210 | 707,600 | +20,000 | 0.06% | 856,196 |
| 2016-05-11 | 2016-05-09 | 1.370 | 687,600 | -20,000 | 0.06% | 942,012 |
| 2016-04-07 | 2016-04-05 | 1.520 | 707,600 | +40,000 | 0.06% | 1,075,552 |
| 2016-04-05 | 2016-03-31 | 1.420 | 667,600 | +80,000 | 0.05% | 947,992 |
| 2016-04-01 | 2016-03-30 | 1.440 | 587,600 | -145,000 | 0.05% | 846,144 |
| 2016-03-31 | 2016-03-29 | 1.400 | 732,600 | +65,000 | 0.06% | 1,025,640 |
| 2016-03-23 | 2016-03-21 | 1.420 | 667,600 | +160,000 | 0.05% | 947,992 |
| 2016-03-16 | 2016-03-14 | 1.430 | 507,600 | +15,000 | 0.04% | 725,868 |
| 2016-03-10 | 2016-03-08 | 1.390 | 492,600 | +5,000 | 0.04% | 684,714 |
| 2016-03-08 | 2016-03-04 | 1.370 | 487,600 | +10,000 | 0.04% | 668,012 |
| 2016-03-07 | 2016-03-03 | 1.370 | 477,600 | +20,000 | 0.04% | 654,312 |
| 2016-03-03 | 2016-03-01 | 1.280 | 457,600 | +10,000 | 0.04% | 585,728 |
| 2016-03-01 | 2016-02-26 | 1.460 | 447,600 | +5,000 | 0.04% | 653,496 |
| 2016-02-26 | 2016-02-24 | 1.470 | 442,600 | +25,000 | 0.04% | 650,622 |
| 2016-01-27 | 2016-01-25 | 1.040 | 417,600 | -50,000 | 0.03% | 434,304 |
| 2015-12-11 | 2015-12-09 | 1.260 | 467,600 | +40,000 | 0.04% | 589,176 |
| 2015-11-17 | 2015-11-13 | 1.200 | 427,600 | +4,000 | 0.04% | 513,120 |
| 2015-11-13 | 2015-11-11 | 1.190 | 423,600 | +30,000 | 0.03% | 504,084 |
| 2015-11-12 | 2015-11-10 | 1.250 | 393,600 | +160,000 | 0.03% | 492,000 |
| 2015-11-11 | 2015-11-09 | 1.240 | 233,600 | +75,000 | 0.02% | 289,664 |
| 2015-07-24 | 2015-07-22 | 1.880 | 158,600 | -50,000 | 0.01% | 298,168 |
| 2015-07-21 | 2015-07-17 | 1.970 | 208,600 | +50,000 | 0.02% | 410,942 |
| 2015-07-08 | 2015-07-06 | 1.720 | 158,600 | -145,000 | 0.01% | 272,792 |
| 2015-06-09 | 2015-06-05 | 1.480 | 303,600 | +145,000 | 0.03% | 449,328 |
| 2015-05-18 | 2015-05-14 | 1.030 | 158,600 | +600 | 0.01% | 163,358 |
| 2015-04-24 | 2015-04-22 | 0.930 | 158,000 | -4,000 | 0.01% | 146,940 |
| 2014-12-18 | 2014-12-16 | 0.930 | 162,000 | +1,500 | 0.01% | 150,660 |
| 2014-11-28 | 2014-11-26 | 1.080 | 160,500 | +61,000 | 0.01% | 173,340 |
| 2014-11-25 | 2014-11-21 | 0.930 | 99,500 | +1,000 | 0.01% | 92,535 |
| 2014-11-21 | 2014-11-19 | 0.920 | 98,500 | +15,000 | 0.01% | 90,620 |
| 2014-11-20 | 2014-11-18 | 0.940 | 83,500 | +45,000 | 0.01% | 78,490 |
| 2014-11-14 | 2014-11-12 | 0.920 | 38,500 | +1,500 | 0.00% | 35,420 |
| 2013-06-21 | 2013-06-19 | 1.080 | 37,000 | -6,977,500 | 0.00% | 39,960 |
| 2013-06-20 | 2013-06-18 | 1.060 | 7,014,500 | +6,977,500 | 0.60% | 7,435,370 |
| 2013-06-05 | 2013-06-03 | 1.380 | 37,000 | -6,977,500 | 0.00% | 51,060 |
| 2013-04-09 | 2013-04-05 | 1.550 | 7,014,500 | -50,000 | 0.64% | 10,872,475 |
| 2013-04-03 | 2013-03-28 | 1.560 | 7,064,500 | -100,000 | 0.65% | 11,020,620 |
| 2013-03-21 | 2013-03-19 | 1.570 | 7,164,500 | -100,000 | 0.66% | 11,248,265 |
| 2012-12-11 | 2012-12-07 | 1.410 | 7,264,500 | -100,000 | 0.70% | 10,242,945 |
| 2012-12-05 | 2012-12-03 | 1.410 | 7,364,500 | -100,000 | 0.71% | 10,383,945 |
| 2012-08-01 | 2012-07-30 | 1.270 | 7,464,500 | -70,000 | 0.72% | 9,479,915 |
| 2012-07-25 | 2012-07-23 | 1.310 | 7,534,500 | -100,000 | 0.72% | 9,870,195 |
| 2012-05-25 | 2012-05-23 | 1.360 | 7,634,500 | -315,000 | 0.73% | 10,382,920 |
| 2012-05-24 | 2012-05-22 | 1.390 | 7,949,500 | -505,000 | 0.76% | 11,049,805 |
| 2012-05-18 | 2012-05-16 | 1.370 | 8,454,500 | -160,000 | 0.81% | 11,582,665 |
| 2012-04-05 | 2012-04-02 | 0.910 | 8,614,500 | -200,000 | 0.83% | 7,839,195 |
| 2012-03-27 | 2012-03-23 | 0.900 | 8,814,500 | -195,000 | 0.85% | 7,933,050 |
| 2012-03-26 | 2012-03-22 | 0.900 | 9,009,500 | -5,000 | 0.87% | 8,108,550 |
| 2012-01-05 | 2012-01-03 | 0.900 | 9,014,500 | -115,000 | 0.87% | 8,113,050 |
| 2012-01-03 | 2011-12-29 | 0.920 | 9,129,500 | -25,000 | 0.88% | 8,399,140 |
| 2011-11-22 | 2011-11-18 | 0.800 | 9,154,500 | -5,000 | 0.88% | 7,323,600 |
| 2011-11-14 | 2011-11-10 | 0.750 | 9,159,500 | -140,000 | 0.88% | 6,869,625 |
| 2011-09-27 | 2011-09-23 | 0.820 | 9,299,500 | -185,000 | 0.90% | 7,625,590 |
| 2011-09-26 | 2011-09-22 | 0.830 | 9,484,500 | -200,000 | 0.92% | 7,872,135 |
| 2011-07-25 | 2011-07-21 | 0.900 | 9,684,500 | -22,500 | 0.94% | 8,716,050 |
| 2011-06-08 | 2011-06-03 | 0.610 | 9,707,000 | -500,000 | 0.94% | 5,921,270 |
| 2011-05-27 | 2011-05-25 | 0.610 | 10,207,000 | -60,000 | 0.99% | 6,226,270 |
| 2011-04-07 | 2011-04-04 | 0.495 | 10,267,000 | -500,000 | 0.99% | 5,082,165 |
| 2011-03-03 | 2011-03-01 | 0.445 | 10,767,000 | -500,000 | 1.04% | 4,791,315 |
| 2011-02-28 | 2011-02-24 | 0.470 | 11,267,000 | +3,584,000 | 1.09% | 5,295,490 |
| 2011-02-25 | 2011-02-23 | 0.485 | 7,683,000 | +500,000 | 1.11% | 3,726,255 |
| 2011-01-26 | 2011-01-24 | 0.612 | 7,183,000 | +842,451 | 1.04% | 4,394,188 |
| 2010-12-28 | 2010-12-22 | 0.578 | 6,340,549 | +454,598 | 1.04% | 3,663,330 |
| 2010-12-23 | 2010-12-21 | 0.589 | 5,885,951 | +511,976 | 0.97% | 3,467,360 |
| 2010-12-22 | 2010-12-20 | 0.612 | 5,373,975 | +441,358 | 0.88% | 3,287,520 |
| 2010-05-11 | 2010-05-07 | 0.600 | 4,932,617 | +441,358 | 0.81% | 2,961,640 |
| 2010-05-10 | 2010-05-06 | 0.612 | 4,491,259 | +882,716 | 0.74% | 2,747,520 |
| 2010-04-26 | 2010-04-22 | 0.600 | 3,608,543 | +1,399,105 | 0.59% | 2,166,640 |
| 2010-04-21 | 2010-04-19 | 0.578 | 2,209,438 | +794,444 | 0.36% | 1,276,530 |
| 2010-04-20 | 2010-04-16 | 0.612 | 1,414,994 | +88,272 | 0.23% | 865,620 |
| 2010-02-03 | 2010-02-01 | 0.515 | 1,326,722 | -503,148 | 0.22% | 683,865 |
| 2010-02-02 | 2010-01-29 | 0.532 | 1,829,870 | -776,790 | 0.30% | 974,310 |
| 2010-02-01 | 2010-01-28 | 0.555 | 2,606,660 | -679,692 | 0.43% | 1,446,970 |
| 2010-01-28 | 2010-01-26 | 0.549 | 3,286,352 | -335,432 | 0.54% | 1,805,655 |
| 2010-01-22 | 2010-01-20 | 0.623 | 3,621,784 | -357,500 | 0.60% | 2,256,650 |
| 2010-01-07 | 2010-01-05 | 0.521 | 3,979,284 | +2,652,562 | 0.65% | 2,073,680 |
| 2009-12-03 | 2009-12-01 | 0.504 | 1,326,722 | +97,099 | 0.22% | 668,835 |
| 2009-09-15 | 2009-09-11 | 0.527 | 1,229,623 | +176,543 | 0.20% | 647,745 |
| 2009-09-14 | 2009-09-10 | 0.538 | 1,053,080 | +48,549 | 0.17% | 566,675 |
| 2009-09-09 | 2009-09-07 | 0.555 | 1,004,531 | +88,272 | 0.17% | 557,620 |
| 2009-05-25 | 2009-05-21 | 0.634 | 916,259 | +485,494 | 0.15% | 581,280 |
| 2008-11-19 | 2008-11-17 | 0.261 | 430,765 | +430,765 | 0.07% | 112,240 |
| 2008-11-03 | 2008-10-30 | 0.177 | 0 | -552,839 | ||
| 2008-09-23 | 2008-09-19 | 0.477 | 552,839 | +22,657 | 0.07% | 263,520 |
| 2008-03-07 | 2008-03-05 | 1.324 | 530,182 | +22,658 | 0.07% | 702,000 |
| 2008-01-08 | 2008-01-04 | 1.492 | 507,524 | -33,986 | 0.07% | 757,119 |
| 2007-12-10 | 2007-12-06 | 1.527 | 541,510 | +33,986 | 0.08% | 826,939 |
| 2007-11-13 | 2007-11-09 | 1.748 | 507,524 | -11,329 | 0.07% | 887,039 |
| 2007-10-30 | 2007-10-26 | 1.412 | 518,853 | +499,232 | 0.08% | 732,800 |
| 2007-10-29 | 2007-10-25 | 1.404 | 19,621 | -487,903 | 0.00% | 27,538 |
| 2007-08-20 | 2007-08-16 | 1.545 | 507,524 | -27,189 | 0.08% | 783,999 |
| 2007-08-02 | 2007-07-31 | 2.516 | 534,713 | -28,322 | 0.09% | 1,345,199 |
| 2007-07-11 | 2007-07-09 | 2.295 | 563,035 | +28,322 | 0.11% | 1,292,200 |
| 2007-06-26 | 2007-06-22 | 2.189 | 534,713 | 0.11% | 1,170,559 |
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