History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.380 | 920,000 | +0 | 0.06% | 349,600 |
| 2025-10-13 | 2025-10-09 | 0.380 | 920,000 | +0 | 0.06% | 349,600 |
| 2025-10-10 | 2025-10-08 | 0.410 | 920,000 | -288,000 | 0.06% | 377,200 |
| 2025-10-09 | 2025-10-06 | 0.290 | 1,208,000 | +66,000 | 0.08% | 350,320 |
| 2025-10-08 | 2025-10-03 | 0.295 | 1,142,000 | -36,000 | 0.08% | 336,890 |
| 2025-10-06 | 2025-10-02 | 0.305 | 1,178,000 | -62,000 | 0.08% | 359,290 |
| 2025-10-03 | 2025-09-30 | 0.290 | 1,240,000 | +74,000 | 0.09% | 359,600 |
| 2025-10-02 | 2025-09-29 | 0.285 | 1,166,000 | +20,000 | 0.08% | 332,310 |
| 2025-09-26 | 2025-09-24 | 0.290 | 1,146,000 | +52,000 | 0.08% | 332,340 |
| 2025-09-24 | 2025-09-22 | 0.295 | 1,094,000 | +20,000 | 0.08% | 322,730 |
| 2025-09-22 | 2025-09-18 | 0.305 | 1,074,000 | +54,000 | 0.07% | 327,570 |
| 2025-09-02 | 2025-08-29 | 0.300 | 1,020,000 | -76,000 | 0.07% | 306,000 |
| 2025-09-01 | 2025-08-28 | 0.300 | 1,096,000 | -14,000 | 0.08% | 328,800 |
| 2025-08-29 | 2025-08-27 | 0.320 | 1,110,000 | +90,000 | 0.08% | 355,200 |
| 2025-07-29 | 2025-07-25 | 0.242 | 1,020,000 | -50,000 | 0.07% | 246,840 |
| 2025-07-21 | 2025-07-17 | 0.243 | 1,070,000 | -2,000 | 0.07% | 260,010 |
| 2025-06-17 | 2025-06-13 | 0.280 | 1,072,000 | +50,000 | 0.07% | 300,160 |
| 2024-12-10 | 2024-12-06 | 0.219 | 1,022,000 | -84,000 | 0.07% | 223,818 |
| 2024-11-26 | 2024-11-22 | 0.184 | 1,106,000 | +42,000 | 0.08% | 203,504 |
| 2024-11-14 | 2024-11-12 | 0.235 | 1,064,000 | +72,000 | 0.07% | 250,040 |
| 2024-11-07 | 2024-11-05 | 0.270 | 992,000 | -32,000 | 0.07% | 267,840 |
| 2024-11-05 | 2024-11-01 | 0.230 | 1,024,000 | +24,000 | 0.07% | 235,520 |
| 2024-10-31 | 2024-10-29 | 0.250 | 1,000,000 | +40,000 | 0.07% | 250,000 |
| 2024-10-28 | 2024-10-24 | 0.280 | 960,000 | +212,000 | 0.07% | 268,800 |
| 2024-10-25 | 2024-10-23 | 0.305 | 748,000 | +10,000 | 0.05% | 228,140 |
| 2024-10-24 | 2024-10-22 | 0.305 | 738,000 | +408,000 | 0.05% | 225,090 |
| 2024-10-23 | 2024-10-21 | 0.305 | 330,000 | -262,000 | 0.02% | 100,650 |
| 2024-10-22 | 2024-10-18 | 0.290 | 592,000 | +186,000 | 0.04% | 171,680 |
| 2024-10-21 | 2024-10-17 | 0.260 | 406,000 | +40,000 | 0.03% | 105,560 |
| 2024-10-18 | 2024-10-16 | 0.275 | 366,000 | +336,000 | 0.03% | 100,650 |
| 2024-10-17 | 2024-10-15 | 0.285 | 30,000 | -114,000 | 0.00% | 8,550 |
| 2024-10-16 | 2024-10-14 | 0.310 | 144,000 | -28,000 | 0.01% | 44,640 |
| 2024-10-14 | 2024-10-09 | 0.365 | 172,000 | +6,000 | 0.01% | 62,780 |
| 2024-10-10 | 2024-10-08 | 0.315 | 166,000 | +144,000 | 0.01% | 52,290 |
| 2024-10-09 | 2024-10-07 | 0.480 | 22,000 | -340,000 | 0.00% | 10,560 |
| 2024-10-08 | 2024-10-04 | 0.630 | 362,000 | +342,000 | 0.02% | 228,060 |
| 2022-07-25 | 2022-07-21 | 0.590 | 20,000 | -12,000 | 0.00% | 11,800 |
| 2022-02-23 | 2022-02-21 | 0.720 | 32,000 | +12,000 | 0.00% | 23,040 |
| 2021-02-19 | 2021-02-17 | 1.580 | 20,000 | +10,000 | 0.00% | 31,600 |
| 2020-12-03 | 2020-12-01 | 1.220 | 10,000 | -20,000 | 0.00% | 12,200 |
| 2020-12-01 | 2020-11-27 | 1.250 | 30,000 | +20,000 | 0.00% | 37,500 |
| 2020-09-14 | 2020-09-10 | 1.430 | 10,000 | -2,000 | 0.00% | 14,300 |
| 2020-08-28 | 2020-08-26 | 1.590 | 12,000 | -50,000 | 0.00% | 19,080 |
| 2020-08-11 | 2020-08-07 | 1.650 | 62,000 | -20,000 | 0.00% | 102,300 |
| 2020-08-10 | 2020-08-06 | 1.740 | 82,000 | -16,000 | 0.01% | 142,680 |
| 2020-08-07 | 2020-08-05 | 1.770 | 98,000 | +16,000 | 0.01% | 173,460 |
| 2020-07-24 | 2020-07-22 | 1.560 | 82,000 | +22,000 | 0.01% | 127,920 |
| 2020-07-16 | 2020-07-14 | 1.990 | 60,000 | -10,000 | 0.00% | 119,400 |
| 2020-07-15 | 2020-07-13 | 2.120 | 70,000 | -1,640,000 | 0.00% | 148,400 |
| 2020-07-14 | 2020-07-10 | 2.070 | 1,710,000 | +1,700,000 | 0.12% | 3,539,700 |
| 2020-07-08 | 2020-07-06 | 1.680 | 10,000 | -4,000 | 0.00% | 16,800 |
| 2020-06-29 | 2020-06-24 | 1.670 | 14,000 | -8,000 | 0.00% | 23,380 |
| 2020-05-27 | 2020-05-25 | 1.300 | 22,000 | -100,000 | 0.00% | 28,600 |
| 2020-03-27 | 2020-03-25 | 1.280 | 122,000 | -10,000 | 0.01% | 156,160 |
| 2020-03-24 | 2020-03-20 | 1.200 | 132,000 | +10,000 | 0.01% | 158,400 |
| 2020-03-06 | 2020-03-04 | 1.780 | 122,000 | -152,000 | 0.01% | 217,160 |
| 2020-03-05 | 2020-03-03 | 1.740 | 274,000 | -10,000 | 0.02% | 476,760 |
| 2020-03-04 | 2020-03-02 | 1.790 | 284,000 | +4,000 | 0.02% | 508,360 |
| 2020-03-03 | 2020-02-28 | 1.760 | 280,000 | -40,000 | 0.02% | 492,800 |
| 2020-03-02 | 2020-02-27 | 1.860 | 320,000 | +198,000 | 0.02% | 595,200 |
| 2020-02-27 | 2020-02-25 | 1.690 | 122,000 | -122,000 | 0.01% | 206,180 |
| 2020-02-26 | 2020-02-24 | 1.730 | 244,000 | -22,000 | 0.02% | 422,120 |
| 2020-02-25 | 2020-02-21 | 1.700 | 266,000 | -16,000 | 0.02% | 452,200 |
| 2020-02-24 | 2020-02-20 | 1.770 | 282,000 | +160,000 | 0.02% | 499,140 |
| 2020-02-12 | 2020-02-10 | 1.450 | 122,000 | +12,000 | 0.01% | 176,900 |
| 2020-01-15 | 2020-01-13 | 1.670 | 110,000 | -10,000 | 0.01% | 183,700 |
| 2020-01-08 | 2020-01-06 | 1.680 | 120,000 | -44,000 | 0.01% | 201,600 |
| 2020-01-06 | 2020-01-02 | 1.800 | 164,000 | +42,000 | 0.01% | 295,200 |
| 2020-01-03 | 2019-12-31 | 1.740 | 122,000 | -10,000 | 0.01% | 212,280 |
| 2020-01-02 | 2019-12-27 | 1.720 | 132,000 | -4,000 | 0.01% | 227,040 |
| 2019-12-27 | 2019-12-20 | 1.710 | 136,000 | +10,000 | 0.01% | 232,560 |
| 2019-12-23 | 2019-12-19 | 1.640 | 126,000 | +4,000 | 0.01% | 206,640 |
| 2019-12-17 | 2019-12-13 | 1.600 | 122,000 | +12,000 | 0.01% | 195,200 |
| 2019-12-02 | 2019-11-28 | 1.180 | 110,000 | -80,000 | 0.01% | 129,800 |
| 2019-11-29 | 2019-11-27 | 1.150 | 190,000 | +80,000 | 0.01% | 218,500 |
| 2019-10-24 | 2019-10-22 | 1.240 | 110,000 | -10,000 | 0.01% | 136,400 |
| 2019-10-22 | 2019-10-18 | 1.320 | 120,000 | +10,000 | 0.01% | 158,400 |
| 2019-09-25 | 2019-09-23 | 1.730 | 110,000 | -16,000 | 0.01% | 190,300 |
| 2019-09-24 | 2019-09-20 | 1.750 | 126,000 | +16,000 | 0.01% | 220,500 |
| 2019-09-23 | 2019-09-19 | 1.610 | 110,000 | -10,000 | 0.01% | 177,100 |
| 2019-09-10 | 2019-09-06 | 1.730 | 120,000 | +10,000 | 0.01% | 207,600 |
| 2019-07-12 | 2019-07-10 | 1.780 | 110,000 | -8,000 | 0.01% | 195,800 |
| 2019-07-02 | 2019-06-27 | 1.800 | 118,000 | -8,000 | 0.01% | 212,400 |
| 2019-06-27 | 2019-06-25 | 1.760 | 126,000 | +8,000 | 0.01% | 221,760 |
| 2019-06-26 | 2019-06-24 | 1.860 | 118,000 | -16,000 | 0.01% | 219,480 |
| 2019-06-25 | 2019-06-21 | 2.110 | 134,000 | +4,000 | 0.01% | 282,740 |
| 2019-06-19 | 2019-06-17 | 1.680 | 130,000 | +8,000 | 0.01% | 218,400 |
| 2019-06-18 | 2019-06-14 | 1.690 | 122,000 | +12,000 | 0.01% | 206,180 |
| 2019-05-28 | 2019-05-24 | 1.710 | 110,000 | -10,000 | 0.01% | 188,100 |
| 2019-04-12 | 2019-04-10 | 2.130 | 120,000 | -28,000 | 0.01% | 255,600 |
| 2019-04-11 | 2019-04-09 | 2.160 | 148,000 | +10,000 | 0.01% | 319,680 |
| 2019-04-10 | 2019-04-08 | 2.170 | 138,000 | -20,000 | 0.01% | 299,460 |
| 2019-03-12 | 2019-03-08 | 2.270 | 158,000 | -20,000 | 0.01% | 358,660 |
| 2019-03-07 | 2019-03-05 | 2.400 | 178,000 | +10,000 | 0.01% | 427,200 |
| 2019-03-06 | 2019-03-04 | 2.340 | 168,000 | -40,000 | 0.01% | 393,120 |
| 2019-03-05 | 2019-03-01 | 2.360 | 208,000 | +38,000 | 0.01% | 490,880 |
| 2019-02-28 | 2019-02-26 | 2.310 | 170,000 | -10,000 | 0.01% | 392,700 |
| 2019-02-20 | 2019-02-18 | 2.270 | 180,000 | +10,000 | 0.01% | 408,600 |
| 2019-02-19 | 2019-02-15 | 2.130 | 170,000 | -16,000 | 0.01% | 362,100 |
| 2019-02-18 | 2019-02-14 | 2.250 | 186,000 | +24,000 | 0.01% | 418,500 |
| 2019-02-15 | 2019-02-13 | 2.330 | 162,000 | +52,000 | 0.01% | 377,460 |
| 2018-09-07 | 2018-09-05 | 2.220 | 110,000 | -6,000 | 0.01% | 244,200 |
| 2018-08-17 | 2018-08-15 | 2.540 | 116,000 | -16,000 | 0.01% | 294,640 |
| 2018-08-16 | 2018-08-14 | 2.630 | 132,000 | -10,000 | 0.01% | 347,160 |
| 2018-08-13 | 2018-08-09 | 2.730 | 142,000 | +10,000 | 0.01% | 387,660 |
| 2018-08-03 | 2018-08-01 | 2.860 | 132,000 | -36,000 | 0.01% | 377,520 |
| 2018-07-31 | 2018-07-27 | 2.980 | 168,000 | +10,000 | 0.01% | 500,640 |
| 2018-07-30 | 2018-07-26 | 2.900 | 158,000 | +8,000 | 0.01% | 458,200 |
| 2018-07-27 | 2018-07-25 | 3.050 | 150,000 | -30,000 | 0.01% | 457,500 |
| 2018-07-23 | 2018-07-19 | 2.730 | 180,000 | -6,000 | 0.01% | 491,400 |
| 2018-07-11 | 2018-07-09 | 2.940 | 186,000 | +6,000 | 0.01% | 546,840 |
| 2018-07-10 | 2018-07-06 | 2.920 | 180,000 | -16,000 | 0.01% | 525,600 |
| 2018-06-26 | 2018-06-22 | 3.280 | 196,000 | -10,000 | 0.01% | 642,880 |
| 2018-06-25 | 2018-06-21 | 3.040 | 206,000 | +10,000 | 0.01% | 626,240 |
| 2018-05-25 | 2018-05-23 | 3.810 | 196,000 | -10,000 | 0.01% | 746,760 |
| 2018-05-24 | 2018-05-21 | 3.850 | 206,000 | +150,000 | 0.01% | 793,100 |
| 2018-05-15 | 2018-05-11 | 3.880 | 56,000 | +6,000 | 0.00% | 217,280 |
| 2018-05-14 | 2018-05-10 | 3.950 | 50,000 | +10,000 | 0.00% | 197,500 |
| 2018-04-27 | 2018-04-25 | 3.980 | 40,000 | -20,000 | 0.00% | 159,200 |
| 2018-04-26 | 2018-04-24 | 4.100 | 60,000 | -20,000 | 0.00% | 246,000 |
| 2018-04-25 | 2018-04-23 | 4.240 | 80,000 | +14,000 | 0.01% | 339,200 |
| 2018-04-24 | 2018-04-20 | 4.200 | 66,000 | -26,000 | 0.00% | 277,200 |
| 2018-04-23 | 2018-04-19 | 4.530 | 92,000 | +92,000 | 0.01% | 416,760 |
| 2018-04-03 | 2018-03-28 | 3.880 | 0 | -20,000 | ||
| 2018-03-29 | 2018-03-27 | 4.090 | 20,000 | +20,000 | 0.00% | 81,800 |
| 2018-03-21 | 2018-03-19 | 4.280 | 0 | -52,000 | ||
| 2018-03-20 | 2018-03-16 | 4.380 | 52,000 | -28,000 | 0.00% | 227,760 |
| 2018-03-19 | 2018-03-15 | 4.470 | 80,000 | -100,000 | 0.01% | 357,600 |
| 2018-03-16 | 2018-03-14 | 4.570 | 180,000 | +16,000 | 0.01% | 822,600 |
| 2018-03-15 | 2018-03-13 | 4.580 | 164,000 | +160,000 | 0.01% | 751,120 |
| 2018-02-23 | 2018-02-21 | 4.150 | 4,000 | -70,000 | 0.00% | 16,600 |
| 2018-02-22 | 2018-02-20 | 4.020 | 74,000 | +70,000 | 0.01% | 297,480 |
| 2018-02-20 | 2018-02-13 | 3.510 | 4,000 | -8,000 | 0.00% | 14,040 |
| 2018-02-09 | 2018-02-07 | 3.500 | 12,000 | -20,000 | 0.00% | 42,000 |
| 2018-02-08 | 2018-02-06 | 3.420 | 32,000 | -2,000 | 0.00% | 109,440 |
| 2018-02-07 | 2018-02-05 | 3.920 | 34,000 | -8,000 | 0.00% | 133,280 |
| 2018-02-06 | 2018-02-02 | 4.120 | 42,000 | +2,000 | 0.00% | 173,040 |
| 2018-02-05 | 2018-02-01 | 4.150 | 40,000 | -4,000 | 0.00% | 166,000 |
| 2018-02-02 | 2018-01-31 | 4.280 | 44,000 | -10,000 | 0.00% | 188,320 |
| 2018-01-31 | 2018-01-29 | 4.310 | 54,000 | +4,000 | 0.00% | 232,740 |
| 2018-01-29 | 2018-01-25 | 4.470 | 50,000 | +20,000 | 0.00% | 223,500 |
| 2018-01-26 | 2018-01-24 | 4.580 | 30,000 | -6,000 | 0.00% | 137,400 |
| 2018-01-25 | 2018-01-23 | 4.370 | 36,000 | +20,000 | 0.00% | 157,320 |
| 2018-01-24 | 2018-01-22 | 4.590 | 16,000 | -116,000 | 0.00% | 73,440 |
| 2018-01-23 | 2018-01-19 | 4.440 | 132,000 | +112,000 | 0.01% | 586,080 |
| 2018-01-19 | 2018-01-17 | 4.300 | 20,000 | -16,000 | 0.00% | 86,000 |
| 2018-01-17 | 2018-01-15 | 4.350 | 36,000 | -20,000 | 0.00% | 156,600 |
| 2018-01-15 | 2018-01-11 | 4.720 | 56,000 | +6,000 | 0.00% | 264,320 |
| 2018-01-12 | 2018-01-10 | 4.820 | 50,000 | -32,000 | 0.00% | 241,000 |
| 2018-01-11 | 2018-01-09 | 4.870 | 82,000 | +34,000 | 0.01% | 399,340 |
| 2018-01-10 | 2018-01-08 | 5.010 | 48,000 | -4,000 | 0.00% | 240,480 |
| 2018-01-09 | 2018-01-05 | 4.830 | 52,000 | -176,000 | 0.00% | 251,160 |
| 2018-01-08 | 2018-01-04 | 5.000 | 228,000 | +182,000 | 0.02% | 1,140,000 |
| 2018-01-05 | 2018-01-03 | 4.330 | 46,000 | -154,000 | 0.00% | 199,180 |
| 2018-01-04 | 2018-01-02 | 4.720 | 200,000 | +60,000 | 0.01% | 944,000 |
| 2018-01-03 | 2017-12-29 | 5.140 | 140,000 | -80,000 | 0.01% | 719,600 |
| 2018-01-02 | 2017-12-28 | 4.900 | 220,000 | -82,000 | 0.02% | 1,078,000 |
| 2017-12-29 | 2017-12-27 | 2.990 | 302,000 | +302,000 | 0.02% | 902,980 |
| 2017-11-27 | 2017-11-23 | 2.030 | 0 | -20,000 | ||
| 2017-11-21 | 2017-11-17 | 1.890 | 20,000 | -14,000 | 0.00% | 37,800 |
| 2017-11-20 | 2017-11-16 | 2.040 | 34,000 | -132,000 | 0.00% | 69,360 |
| 2017-11-16 | 2017-11-14 | 2.270 | 166,000 | -36,000 | 0.01% | 376,820 |
| 2017-11-13 | 2017-11-09 | 2.440 | 202,000 | -8,000 | 0.01% | 492,880 |
| 2017-11-10 | 2017-11-08 | 2.330 | 210,000 | -88,000 | 0.01% | 489,300 |
| 2017-11-09 | 2017-11-07 | 2.410 | 298,000 | +38,000 | 0.02% | 718,180 |
| 2017-11-08 | 2017-11-06 | 2.120 | 260,000 | -14,000 | 0.02% | 551,200 |
| 2017-11-07 | 2017-11-03 | 2.100 | 274,000 | -30,000 | 0.02% | 575,400 |
| 2017-11-06 | 2017-11-02 | 2.180 | 304,000 | +274,000 | 0.02% | 662,720 |
| 2017-11-03 | 2017-11-01 | 1.980 | 30,000 | +20,000 | 0.00% | 59,400 |
| 2017-10-19 | 2017-10-17 | 1.890 | 10,000 | -10,000 | 0.00% | 18,900 |
| 2017-10-17 | 2017-10-13 | 1.890 | 20,000 | -2,000 | 0.00% | 37,800 |
| 2017-10-16 | 2017-10-12 | 1.820 | 22,000 | +2,000 | 0.00% | 40,040 |
| 2017-10-12 | 2017-10-10 | 1.950 | 20,000 | -4,000 | 0.00% | 39,000 |
| 2017-10-11 | 2017-10-09 | 1.990 | 24,000 | -16,000 | 0.00% | 47,760 |
| 2017-10-10 | 2017-10-06 | 1.970 | 40,000 | -8,000 | 0.00% | 78,800 |
| 2017-10-06 | 2017-10-03 | 1.490 | 48,000 | +8,000 | 0.00% | 71,520 |
| 2017-09-07 | 2017-09-05 | 1.590 | 40,000 | +30,000 | 0.00% | 63,600 |
| 2017-08-11 | 2017-08-09 | 1.650 | 10,000 | -100,000 | 0.00% | 16,500 |
| 2017-08-10 | 2017-08-08 | 1.750 | 110,000 | -40,000 | 0.01% | 192,500 |
| 2017-08-09 | 2017-08-07 | 1.640 | 150,000 | +50,000 | 0.01% | 246,000 |
| 2017-08-08 | 2017-08-04 | 1.420 | 100,000 | +100,000 | 0.01% | 142,000 |
| 2017-06-29 | 2017-06-27 | 1.480 | 0 | -20,000 | ||
| 2017-04-21 | 2017-04-19 | 1.810 | 20,000 | -6,000 | 0.00% | 36,200 |
| 2017-03-30 | 2017-03-28 | 1.900 | 26,000 | -62,000 | 0.00% | 49,400 |
| 2017-03-29 | 2017-03-27 | 1.790 | 88,000 | -36,000 | 0.01% | 157,520 |
| 2017-03-22 | 2017-03-20 | 1.870 | 124,000 | +2,000 | 0.01% | 231,880 |
| 2017-03-16 | 2017-03-14 | 1.840 | 122,000 | +2,000 | 0.01% | 224,480 |
| 2017-03-09 | 2017-03-07 | 1.950 | 120,000 | +2,000 | 0.01% | 234,000 |
| 2017-02-22 | 2017-02-20 | 2.120 | 118,000 | -4,000 | 0.01% | 250,160 |
| 2017-02-21 | 2017-02-17 | 2.130 | 122,000 | +20,000 | 0.01% | 259,860 |
| 2017-02-20 | 2017-02-16 | 2.130 | 102,000 | +72,000 | 0.01% | 217,260 |
| 2017-02-17 | 2017-02-15 | 2.080 | 30,000 | +10,000 | 0.00% | 62,400 |
| 2017-02-13 | 2017-02-09 | 1.950 | 20,000 | -60,000 | 0.00% | 39,000 |
| 2017-01-19 | 2017-01-17 | 2.220 | 80,000 | -16,000 | 0.01% | 177,600 |
| 2017-01-17 | 2017-01-13 | 2.260 | 96,000 | +16,000 | 0.01% | 216,960 |
| 2016-12-02 | 2016-11-30 | 2.610 | 80,000 | -30,000 | 0.01% | 208,800 |
| 2016-11-29 | 2016-11-25 | 2.310 | 110,000 | -36,000 | 0.01% | 254,100 |
| 2016-11-17 | 2016-11-15 | 2.480 | 146,000 | +16,000 | 0.01% | 362,080 |
| 2016-11-16 | 2016-11-14 | 2.470 | 130,000 | +14,000 | 0.01% | 321,100 |
| 2016-11-15 | 2016-11-11 | 2.500 | 116,000 | -24,000 | 0.01% | 290,000 |
| 2016-11-10 | 2016-11-08 | 2.280 | 140,000 | -30,000 | 0.01% | 319,200 |
| 2016-11-09 | 2016-11-07 | 2.330 | 170,000 | -70,000 | 0.01% | 396,100 |
| 2016-11-07 | 2016-11-03 | 2.550 | 240,000 | +10,000 | 0.02% | 612,000 |
| 2016-11-04 | 2016-11-02 | 2.550 | 230,000 | -12,000 | 0.02% | 586,500 |
| 2016-11-02 | 2016-10-31 | 2.500 | 242,000 | -50,000 | 0.02% | 605,000 |
| 2016-11-01 | 2016-10-28 | 2.500 | 292,000 | -126,000 | 0.02% | 730,000 |
| 2016-10-31 | 2016-10-27 | 2.560 | 418,000 | -10,000 | 0.03% | 1,070,080 |
| 2016-10-28 | 2016-10-26 | 2.590 | 428,000 | +44,000 | 0.03% | 1,108,520 |
| 2016-10-27 | 2016-10-25 | 2.500 | 384,000 | -562,000 | 0.03% | 960,000 |
| 2016-10-26 | 2016-10-24 | 2.900 | 946,000 | +112,000 | 0.07% | 2,743,400 |
| 2016-10-25 | 2016-10-20 | 2.700 | 834,000 | +120,000 | 0.06% | 2,251,800 |
| 2016-10-24 | 2016-10-19 | 2.480 | 714,000 | -22,000 | 0.05% | 1,770,720 |
| 2016-10-20 | 2016-10-18 | 2.460 | 736,000 | +44,000 | 0.05% | 1,810,560 |
| 2016-10-19 | 2016-10-17 | 2.450 | 692,000 | +238,000 | 0.05% | 1,695,400 |
| 2016-10-18 | 2016-10-14 | 2.460 | 454,000 | -322,000 | 0.03% | 1,116,840 |
| 2016-10-17 | 2016-10-13 | 2.680 | 776,000 | +122,000 | 0.05% | 2,079,680 |
| 2016-10-14 | 2016-10-12 | 2.780 | 654,000 | -22,000 | 0.04% | 1,818,120 |
| 2016-10-13 | 2016-10-11 | 2.720 | 676,000 | -98,000 | 0.05% | 1,838,720 |
| 2016-10-12 | 2016-10-07 | 2.900 | 774,000 | -22,000 | 0.05% | 2,244,600 |
| 2016-10-11 | 2016-10-06 | 2.420 | 796,000 | +212,000 | 0.05% | 1,926,320 |
| 2016-10-07 | 2016-10-05 | 2.080 | 584,000 | -54,000 | 0.04% | 1,214,720 |
| 2016-10-06 | 2016-10-04 | 2.130 | 638,000 | +50,000 | 0.04% | 1,358,940 |
| 2016-10-05 | 2016-10-03 | 2.160 | 588,000 | -34,000 | 0.04% | 1,270,080 |
| 2016-10-04 | 2016-09-30 | 2.140 | 622,000 | +504,000 | 0.04% | 1,331,080 |
| 2016-10-03 | 2016-09-29 | 1.720 | 118,000 | -38,000 | 0.01% | 202,960 |
| 2016-09-22 | 2016-09-20 | 1.410 | 156,000 | +8,000 | 0.01% | 219,960 |
| 2016-09-20 | 2016-09-15 | 1.450 | 148,000 | +6,000 | 0.01% | 214,600 |
| 2016-09-15 | 2016-09-13 | 1.500 | 142,000 | +4,000 | 0.01% | 213,000 |
| 2016-09-08 | 2016-09-06 | 1.590 | 138,000 | +18,000 | 0.01% | 219,420 |
| 2016-08-30 | 2016-08-26 | 1.700 | 120,000 | -18,000 | 0.01% | 204,000 |
| 2016-08-26 | 2016-08-24 | 1.690 | 138,000 | -20,000 | 0.01% | 233,220 |
| 2016-06-28 | 2016-06-24 | 1.700 | 158,000 | -368,000 | 0.01% | 268,600 |
| 2016-06-27 | 2016-06-23 | 1.690 | 526,000 | -390,000 | 0.04% | 888,940 |
| 2016-06-22 | 2016-06-20 | 1.690 | 916,000 | -70,000 | 0.06% | 1,548,040 |
| 2016-06-10 | 2016-06-07 | 1.700 | 986,000 | -30,000 | 0.07% | 1,676,200 |
| 2016-06-06 | 2016-06-02 | 1.720 | 1,016,000 | +148,000 | 0.07% | 1,747,520 |
| 2016-06-02 | 2016-05-31 | 1.720 | 868,000 | +320,000 | 0.06% | 1,492,960 |
| 2016-06-01 | 2016-05-30 | 1.630 | 548,000 | -200,000 | 0.04% | 893,240 |
| 2016-05-24 | 2016-05-20 | 1.670 | 748,000 | -34,000 | 0.14% | 1,249,160 |
| 2016-05-17 | 2016-05-13 | 1.680 | 782,000 | -148,000 | 0.15% | 1,313,760 |
| 2016-05-16 | 2016-05-12 | 1.700 | 930,000 | -48,000 | 0.18% | 1,581,000 |
| 2016-05-13 | 2016-05-11 | 1.710 | 978,000 | -152,000 | 0.19% | 1,672,380 |
| 2016-05-12 | 2016-05-10 | 1.690 | 1,130,000 | +398,000 | 0.22% | 1,909,700 |
| 2016-05-10 | 2016-05-06 | 1.690 | 732,000 | -20,000 | 0.14% | 1,237,080 |
| 2016-05-05 | 2016-05-03 | 1.710 | 752,000 | -38,000 | 0.14% | 1,285,920 |
| 2016-05-04 | 2016-04-29 | 1.710 | 790,000 | +200,000 | 0.15% | 1,350,900 |
| 2016-05-03 | 2016-04-28 | 1.690 | 590,000 | +50,000 | 0.11% | 997,100 |
| 2016-04-29 | 2016-04-27 | 1.680 | 540,000 | -32,000 | 0.10% | 907,200 |
| 2016-04-28 | 2016-04-26 | 1.680 | 572,000 | +20,000 | 0.11% | 960,960 |
| 2016-04-26 | 2016-04-22 | 1.670 | 552,000 | +50,000 | 0.11% | 921,840 |
| 2016-04-25 | 2016-04-21 | 1.670 | 502,000 | -24,000 | 0.10% | 838,340 |
| 2016-04-22 | 2016-04-20 | 1.680 | 526,000 | -388,000 | 0.10% | 883,680 |
| 2016-04-21 | 2016-04-19 | 1.640 | 914,000 | -2,000 | 0.17% | 1,498,960 |
| 2016-04-19 | 2016-04-15 | 1.630 | 916,000 | -20,000 | 0.17% | 1,493,080 |
| 2016-04-15 | 2016-04-13 | 1.640 | 936,000 | +2,000 | 0.18% | 1,535,040 |
| 2016-04-14 | 2016-04-12 | 1.640 | 934,000 | -220,000 | 0.18% | 1,531,760 |
| 2016-04-13 | 2016-04-11 | 1.650 | 1,154,000 | -40,000 | 0.22% | 1,904,100 |
| 2016-04-12 | 2016-04-08 | 1.650 | 1,194,000 | -278,000 | 0.23% | 1,970,100 |
| 2016-04-11 | 2016-04-07 | 1.660 | 1,472,000 | -102,000 | 0.28% | 2,443,520 |
| 2016-04-08 | 2016-04-06 | 1.660 | 1,574,000 | +270,000 | 0.30% | 2,612,840 |
| 2016-04-06 | 2016-04-01 | 1.660 | 1,304,000 | -214,000 | 0.25% | 2,164,640 |
| 2016-04-05 | 2016-03-31 | 1.650 | 1,518,000 | -4,000 | 0.29% | 2,504,700 |
| 2016-04-01 | 2016-03-30 | 1.680 | 1,522,000 | -68,000 | 0.29% | 2,556,960 |
| 2016-03-31 | 2016-03-29 | 1.670 | 1,590,000 | +246,000 | 0.30% | 2,655,300 |
| 2016-03-30 | 2016-03-24 | 1.740 | 1,344,000 | +852,000 | 0.26% | 2,338,560 |
| 2016-02-29 | 2016-02-25 | 1.630 | 492,000 | -86,000 | 0.09% | 801,960 |
| 2016-02-26 | 2016-02-24 | 1.620 | 578,000 | -14,000 | 0.11% | 936,360 |
| 2016-02-23 | 2016-02-19 | 1.630 | 592,000 | -378,000 | 0.11% | 964,960 |
| 2016-02-22 | 2016-02-18 | 1.650 | 970,000 | +170,000 | 0.18% | 1,600,500 |
| 2016-02-18 | 2016-02-16 | 1.650 | 800,000 | -200,000 | 0.15% | 1,320,000 |
| 2016-02-17 | 2016-02-15 | 1.630 | 1,000,000 | -370,000 | 0.19% | 1,630,000 |
| 2016-02-11 | 2016-02-04 | 1.470 | 1,370,000 | +52,000 | 0.26% | 2,013,900 |
| 2016-02-05 | 2016-02-03 | 1.380 | 1,318,000 | +16,000 | 0.25% | 1,818,840 |
| 2016-02-04 | 2016-02-02 | 1.400 | 1,302,000 | +398,000 | 0.25% | 1,822,800 |
| 2016-02-03 | 2016-02-01 | 1.310 | 904,000 | -8,000 | 0.17% | 1,184,240 |
| 2016-02-02 | 2016-01-29 | 1.240 | 912,000 | +60,000 | 0.17% | 1,130,880 |
| 2016-01-27 | 2016-01-25 | 1.230 | 852,000 | -150,000 | 0.16% | 1,047,960 |
| 2016-01-26 | 2016-01-22 | 1.270 | 1,002,000 | +150,000 | 0.19% | 1,272,540 |
| 2016-01-19 | 2016-01-15 | 1.130 | 852,000 | -136,000 | 0.16% | 962,760 |
| 2016-01-18 | 2016-01-14 | 1.280 | 988,000 | +136,000 | 0.19% | 1,264,640 |
| 2016-01-11 | 2016-01-07 | 1.190 | 852,000 | -50,000 | 0.16% | 1,013,880 |
| 2016-01-08 | 2016-01-06 | 1.360 | 902,000 | -152,000 | 0.17% | 1,226,720 |
| 2016-01-05 | 2015-12-31 | 1.400 | 1,054,000 | -18,000 | 0.20% | 1,475,600 |
| 2015-12-30 | 2015-12-28 | 1.450 | 1,072,000 | +68,000 | 0.20% | 1,554,400 |
| 2015-12-29 | 2015-12-24 | 1.400 | 1,004,000 | -116,000 | 0.19% | 1,405,600 |
| 2015-12-28 | 2015-12-22 | 1.410 | 1,120,000 | +66,000 | 0.21% | 1,579,200 |
| 2015-12-23 | 2015-12-21 | 1.380 | 1,054,000 | -84,000 | 0.20% | 1,454,520 |
| 2015-12-22 | 2015-12-18 | 1.410 | 1,138,000 | +438,000 | 0.22% | 1,604,580 |
| 2015-12-18 | 2015-12-16 | 1.280 | 700,000 | +4,000 | 0.13% | 896,000 |
| 2015-12-17 | 2015-12-15 | 1.220 | 696,000 | -70,000 | 0.13% | 849,120 |
| 2015-12-16 | 2015-12-14 | 1.290 | 766,000 | +290,000 | 0.15% | 988,140 |
| 2015-12-15 | 2015-12-11 | 1.130 | 476,000 | -300,000 | 0.09% | 537,880 |
| 2015-12-14 | 2015-12-10 | 1.190 | 776,000 | +240,000 | 0.15% | 923,440 |
| 2015-11-12 | 2015-11-10 | 1.040 | 536,000 | -62,000 | 0.10% | 557,440 |
| 2015-11-11 | 2015-11-09 | 0.980 | 598,000 | -70,000 | 0.11% | 586,040 |
| 2015-11-10 | 2015-11-06 | 1.040 | 668,000 | -68,000 | 0.13% | 694,720 |
| 2015-11-09 | 2015-11-05 | 1.010 | 736,000 | -12,000 | 0.14% | 743,360 |
| 2015-11-06 | 2015-11-04 | 1.040 | 748,000 | +174,000 | 0.14% | 777,920 |
| 2015-11-05 | 2015-11-03 | 1.040 | 574,000 | -100,000 | 0.11% | 596,960 |
| 2015-11-04 | 2015-11-02 | 1.000 | 674,000 | -122,000 | 0.13% | 674,000 |
| 2015-11-03 | 2015-10-30 | 1.090 | 796,000 | +306,000 | 0.15% | 867,640 |
| 2015-10-30 | 2015-10-28 | 0.920 | 490,000 | +46,000 | 0.09% | 450,800 |
| 2015-10-23 | 2015-10-20 | 1.010 | 444,000 | -202,000 | 0.08% | 448,440 |
| 2015-10-22 | 2015-10-19 | 1.020 | 646,000 | +74,000 | 0.12% | 658,920 |
| 2015-10-20 | 2015-10-16 | 0.930 | 572,000 | +128,000 | 0.11% | 531,960 |
| 2015-10-08 | 2015-10-06 | 0.740 | 444,000 | +360,000 | 0.08% | 328,560 |
| 2015-09-29 | 2015-09-24 | 0.770 | 84,000 | -20,000 | 0.02% | 64,680 |
| 2015-09-25 | 2015-09-23 | 0.800 | 104,000 | +20,000 | 0.02% | 83,200 |
| 2015-06-19 | 2015-06-17 | 1.200 | 84,000 | -20,000 | 0.02% | 100,800 |
| 2015-06-16 | 2015-06-12 | 1.160 | 104,000 | -30,000 | 0.02% | 120,640 |
| 2015-06-15 | 2015-06-11 | 1.160 | 134,000 | -26,000 | 0.03% | 155,440 |
| 2015-06-12 | 2015-06-10 | 1.180 | 160,000 | -122,000 | 0.03% | 188,800 |
| 2015-06-11 | 2015-06-09 | 1.160 | 282,000 | -264,000 | 0.05% | 327,120 |
| 2015-06-10 | 2015-06-08 | 1.090 | 546,000 | +220,000 | 0.10% | 595,140 |
| 2015-06-09 | 2015-06-05 | 1.210 | 326,000 | +148,000 | 0.06% | 394,460 |
| 2015-06-05 | 2015-06-03 | 0.890 | 178,000 | +40,000 | 0.03% | 158,420 |
| 2015-05-18 | 2015-05-14 | 0.940 | 138,000 | -58,000 | 0.03% | 129,720 |
| 2015-05-15 | 2015-05-13 | 0.940 | 196,000 | +112,000 | 0.04% | 184,240 |
| 2015-05-14 | 2015-05-12 | 0.790 | 84,000 | -416 | 0.02% | 66,360 |
| 2015-05-08 | 2015-05-06 | 0.720 | 84,416 | +416 | 0.02% | 60,780 |
| 2015-05-07 | 2015-05-05 | 0.790 | 84,000 | -24,000 | 0.02% | 66,360 |
| 2015-04-29 | 2015-04-27 | 0.630 | 108,000 | +24,000 | 0.02% | 68,040 |
| 2015-04-17 | 2015-04-15 | 0.610 | 84,000 | -123 | 0.02% | 51,240 |
| 2014-11-27 | 2014-11-25 | 0.710 | 84,123 | +123 | 0.02% | 59,727 |
| 2014-09-22 | 2014-09-18 | 0.750 | 84,000 | -30,000 | 0.02% | 63,000 |
| 2014-09-19 | 2014-09-17 | 0.760 | 114,000 | +30,000 | 0.02% | 86,640 |
| 2014-07-11 | 2014-07-09 | 0.680 | 84,000 | -30,000 | 0.02% | 57,120 |
| 2014-07-10 | 2014-07-08 | 0.640 | 114,000 | -100,000 | 0.02% | 72,960 |
| 2014-06-18 | 2014-06-16 | 0.520 | 214,000 | +90,000 | 0.04% | 111,280 |
| 2014-06-17 | 2014-06-13 | 0.530 | 124,000 | +10,000 | 0.02% | 65,720 |
| 2014-06-09 | 2014-06-05 | 0.530 | 114,000 | -34,000 | 0.02% | 60,420 |
| 2014-05-27 | 2014-05-23 | 0.510 | 148,000 | -66,000 | 0.03% | 75,480 |
| 2014-05-26 | 2014-05-22 | 0.490 | 214,000 | +100,000 | 0.04% | 104,860 |
| 2014-04-24 | 2014-04-22 | 0.415 | 114,000 | -2,000 | 0.02% | 47,310 |
| 2013-11-28 | 2013-11-26 | 0.460 | 116,000 | -78,000 | 0.02% | 53,360 |
| 2013-11-27 | 2013-11-25 | 0.455 | 194,000 | -2,000 | 0.04% | 88,270 |
| 2013-11-18 | 2013-11-14 | 0.465 | 196,000 | +80,000 | 0.04% | 91,140 |
| 2013-10-10 | 2013-10-08 | 0.470 | 116,000 | -100,000 | 0.02% | 54,520 |
| 2013-10-07 | 2013-10-03 | 0.465 | 216,000 | -502,000 | 0.04% | 100,440 |
| 2013-10-04 | 2013-10-02 | 0.495 | 718,000 | -18,000 | 0.14% | 355,410 |
| 2013-10-03 | 2013-09-30 | 0.475 | 736,000 | +650,000 | 0.14% | 349,600 |
| 2013-09-10 | 2013-09-06 | 0.375 | 86,000 | -98,000 | 0.02% | 32,250 |
| 2013-09-09 | 2013-09-05 | 0.390 | 184,000 | +100,000 | 0.04% | 71,760 |
| 2013-08-22 | 2013-08-20 | 0.360 | 84,000 | +2,400 | 0.02% | 30,265 |
| 2013-08-07 | 2013-08-05 | 0.386 | 81,600 | -79,657 | 0.02% | 31,500 |
| 2013-07-24 | 2013-07-22 | 0.417 | 161,257 | +79,657 | 0.03% | 67,230 |
| 2013-07-22 | 2013-07-18 | 0.391 | 81,600 | -213,714 | 0.02% | 31,920 |
| 2013-07-19 | 2013-07-17 | 0.417 | 295,314 | -526,515 | 0.06% | 123,120 |
| 2013-07-18 | 2013-07-16 | 0.407 | 821,829 | +283,658 | 0.16% | 334,170 |
| 2013-07-17 | 2013-07-15 | 0.422 | 538,171 | +359,428 | 0.11% | 227,140 |
| 2013-07-10 | 2013-07-08 | 0.340 | 178,743 | -66,057 | 0.04% | 60,720 |
| 2013-07-09 | 2013-07-05 | 0.324 | 244,800 | +134,057 | 0.05% | 79,380 |
| 2013-07-08 | 2013-07-04 | 0.345 | 110,743 | -87,428 | 0.02% | 38,190 |
| 2013-07-05 | 2013-07-03 | 0.365 | 198,171 | +116,571 | 0.04% | 72,420 |
| 2012-03-19 | 2012-03-15 | 0.257 | 81,600 | -291,429 | 0.02% | 21,000 |
| 2012-03-07 | 2012-03-05 | 0.257 | 373,029 | +291,429 | 0.07% | 96,000 |
| 2011-04-20 | 2011-04-18 | 0.494 | 81,600 | -485,714 | 0.02% | 40,320 |
| 2011-03-02 | 2011-02-28 | 0.489 | 567,314 | -9,715 | 0.11% | 277,400 |
| 2011-02-11 | 2011-02-09 | 0.556 | 577,029 | +7,772 | 0.11% | 320,760 |
| 2011-02-09 | 2011-02-07 | 0.427 | 569,257 | -5,829 | 0.11% | 243,190 |
| 2011-01-20 | 2011-01-18 | 0.340 | 575,086 | -5,828 | 0.11% | 195,360 |
| 2010-12-09 | 2010-12-07 | 0.345 | 580,914 | +13,600 | 0.11% | 200,330 |
| 2010-12-01 | 2010-11-29 | 0.304 | 567,314 | +485,714 | 0.11% | 172,280 |
| 2010-10-07 | 2010-10-05 | 0.299 | 81,600 | -106,857 | 0.02% | 24,360 |
| 2010-06-14 | 2010-06-10 | 0.247 | 188,457 | +81,600 | 0.04% | 46,560 |
| 2010-05-10 | 2010-05-06 | 0.273 | 106,857 | -388,572 | 0.02% | 29,150 |
| 2010-05-07 | 2010-05-05 | 0.293 | 495,429 | -155,428 | 0.10% | 145,350 |
| 2010-05-05 | 2010-05-03 | 0.329 | 650,857 | +155,428 | 0.13% | 214,400 |
| 2010-05-04 | 2010-04-30 | 0.355 | 495,429 | +388,572 | 0.10% | 175,950 |
| 2009-12-09 | 2009-12-07 | 0.293 | 106,857 | +106,857 | 0.02% | 31,350 |
| 2009-12-08 | 2009-12-04 | 0.299 | 0 | -97,143 | ||
| 2009-11-12 | 2009-11-10 | 0.237 | 97,143 | +97,143 | 0.02% | 23,000 |
| 2007-07-30 | 2007-07-26 | 0.453 | 0 | -291,429 | ||
| 2007-07-27 | 2007-07-25 | 0.443 | 291,429 | +291,429 | 0.06% | 129,000 |
| 2007-07-25 | 2007-07-23 | 0.443 | 0 | -194,286 | ||
| 2007-07-17 | 2007-07-13 | 0.468 | 194,286 | +194,286 | 0.04% | 91,000 |
| 2007-07-09 | 2007-07-05 | 0.432 | 0 | -388,571 | ||
| 2007-06-26 | 2007-06-22 | 0.448 | 388,571 | 0.08% | 174,000 |
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