History of CCASS shareholding
Participant: HUNG SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.038 | 11,172,611 | +0 | 0.19% | 424,559 |
| 2025-10-13 | 2025-10-09 | 0.038 | 11,172,611 | +0 | 0.19% | 424,559 |
| 2025-10-10 | 2025-10-08 | 0.037 | 11,172,611 | +0 | 0.19% | 413,387 |
| 2025-10-09 | 2025-10-06 | 0.040 | 11,172,611 | +0 | 0.19% | 446,904 |
| 2025-10-08 | 2025-10-03 | 0.040 | 11,172,611 | +0 | 0.19% | 446,904 |
| 2025-10-06 | 2025-10-02 | 0.040 | 11,172,611 | +0 | 0.19% | 446,904 |
| 2025-10-03 | 2025-09-30 | 0.040 | 11,172,611 | +0 | 0.19% | 446,904 |
| 2025-10-02 | 2025-09-29 | 0.040 | 11,172,611 | +0 | 0.19% | 446,904 |
| 2025-09-30 | 2025-09-26 | 0.040 | 11,172,611 | +0 | 0.19% | 446,904 |
| 2025-09-29 | 2025-09-25 | 0.040 | 11,172,611 | +0 | 0.19% | 446,904 |
| 2025-09-26 | 2025-09-24 | 0.040 | 11,172,611 | +0 | 0.19% | 446,904 |
| 2025-09-25 | 2025-09-23 | 0.040 | 11,172,611 | +0 | 0.19% | 446,904 |
| 2025-09-24 | 2025-09-22 | 0.036 | 11,172,611 | +0 | 0.19% | 402,214 |
| 2025-09-23 | 2025-09-19 | 0.036 | 11,172,611 | +0 | 0.19% | 402,214 |
| 2025-09-22 | 2025-09-18 | 0.037 | 11,172,611 | +0 | 0.19% | 413,387 |
| 2025-09-19 | 2025-09-17 | 0.035 | 11,172,611 | +0 | 0.19% | 391,041 |
| 2025-09-18 | 2025-09-16 | 0.035 | 11,172,611 | +0 | 0.19% | 391,041 |
| 2025-09-17 | 2025-09-15 | 0.035 | 11,172,611 | +0 | 0.19% | 391,041 |
| 2025-09-16 | 2025-09-12 | 0.035 | 11,172,611 | +0 | 0.19% | 391,041 |
| 2025-09-15 | 2025-09-11 | 0.035 | 11,172,611 | +0 | 0.19% | 391,041 |
| 2025-09-12 | 2025-09-10 | 0.035 | 11,172,611 | +0 | 0.19% | 391,041 |
| 2025-09-11 | 2025-09-09 | 0.035 | 11,172,611 | +0 | 0.19% | 391,041 |
| 2025-09-10 | 2025-09-08 | 0.037 | 11,172,611 | +0 | 0.19% | 413,387 |
| 2025-09-09 | 2025-09-05 | 0.038 | 11,172,611 | +0 | 0.19% | 424,559 |
| 2025-09-08 | 2025-09-04 | 0.037 | 11,172,611 | +0 | 0.19% | 413,387 |
| 2025-09-05 | 2025-09-03 | 0.038 | 11,172,611 | +0 | 0.19% | 424,559 |
| 2025-09-04 | 2025-09-02 | 0.038 | 11,172,611 | +0 | 0.19% | 424,559 |
| 2025-09-03 | 2025-09-01 | 0.036 | 11,172,611 | +0 | 0.19% | 402,214 |
| 2025-09-02 | 2025-08-29 | 0.038 | 11,172,611 | +0 | 0.19% | 424,559 |
| 2025-09-01 | 2025-08-28 | 0.038 | 11,172,611 | +0 | 0.19% | 424,559 |
| 2025-08-29 | 2025-08-27 | 0.038 | 11,172,611 | +0 | 0.19% | 424,559 |
| 2025-08-28 | 2025-08-26 | 0.039 | 11,172,611 | +0 | 0.19% | 435,732 |
| 2025-08-27 | 2025-08-25 | 0.038 | 11,172,611 | +0 | 0.19% | 424,559 |
| 2025-08-26 | 2025-08-22 | 0.039 | 11,172,611 | +0 | 0.19% | 435,732 |
| 2025-08-25 | 2025-08-21 | 0.036 | 11,172,611 | +0 | 0.19% | 402,214 |
| 2025-08-22 | 2025-08-20 | 0.036 | 11,172,611 | +0 | 0.19% | 402,214 |
| 2025-08-21 | 2025-08-19 | 0.037 | 11,172,611 | +0 | 0.19% | 413,387 |
| 2025-08-20 | 2025-08-18 | 0.036 | 11,172,611 | +0 | 0.19% | 402,214 |
| 2025-08-19 | 2025-08-15 | 0.036 | 11,172,611 | +0 | 0.19% | 402,214 |
| 2025-08-18 | 2025-08-14 | 0.040 | 11,172,611 | +0 | 0.19% | 446,904 |
| 2025-08-15 | 2025-08-13 | 0.040 | 11,172,611 | +0 | 0.19% | 446,904 |
| 2025-08-14 | 2025-08-12 | 0.040 | 11,172,611 | +0 | 0.19% | 446,904 |
| 2025-08-13 | 2025-08-11 | 0.040 | 11,172,611 | +0 | 0.19% | 446,904 |
| 2025-08-12 | 2025-08-08 | 0.040 | 11,172,611 | +0 | 0.19% | 446,904 |
| 2025-08-11 | 2025-08-07 | 0.039 | 11,172,611 | +0 | 0.19% | 435,732 |
| 2025-08-08 | 2025-08-06 | 0.039 | 11,172,611 | +0 | 0.19% | 435,732 |
| 2025-08-07 | 2025-08-05 | 0.038 | 11,172,611 | +0 | 0.19% | 424,559 |
| 2025-08-06 | 2025-08-04 | 0.034 | 11,172,611 | +0 | 0.19% | 379,869 |
| 2025-08-05 | 2025-08-01 | 0.033 | 11,172,611 | +0 | 0.19% | 368,696 |
| 2025-08-04 | 2025-07-31 | 0.037 | 11,172,611 | +0 | 0.19% | 413,387 |
| 2025-08-01 | 2025-07-30 | 0.040 | 11,172,611 | +0 | 0.19% | 446,904 |
| 2025-07-31 | 2025-07-29 | 0.043 | 11,172,611 | +0 | 0.19% | 480,422 |
| 2025-07-30 | 2025-07-28 | 0.045 | 11,172,611 | +0 | 0.19% | 502,767 |
| 2025-07-29 | 2025-07-25 | 0.042 | 11,172,611 | +0 | 0.19% | 469,250 |
| 2025-07-28 | 2025-07-24 | 0.043 | 11,172,611 | +0 | 0.19% | 480,422 |
| 2025-07-25 | 2025-07-23 | 0.042 | 11,172,611 | +0 | 0.19% | 469,250 |
| 2025-07-24 | 2025-07-22 | 0.045 | 11,172,611 | +0 | 0.19% | 502,767 |
| 2025-07-23 | 2025-07-21 | 0.036 | 11,172,611 | +0 | 0.19% | 402,214 |
| 2025-07-22 | 2025-07-18 | 0.036 | 11,172,611 | +0 | 0.19% | 402,214 |
| 2025-07-21 | 2025-07-17 | 0.036 | 11,172,611 | +0 | 0.19% | 402,214 |
| 2025-07-18 | 2025-07-16 | 0.039 | 11,172,611 | +0 | 0.19% | 435,732 |
| 2025-07-17 | 2025-07-15 | 0.041 | 11,172,611 | +0 | 0.19% | 458,077 |
| 2025-07-16 | 2025-07-14 | 0.042 | 11,172,611 | +0 | 0.19% | 469,250 |
| 2025-07-15 | 2025-07-11 | 0.042 | 11,172,611 | +0 | 0.19% | 469,250 |
| 2025-07-14 | 2025-07-10 | 0.043 | 11,172,611 | +0 | 0.19% | 480,422 |
| 2025-07-11 | 2025-07-09 | 0.043 | 11,172,611 | +0 | 0.19% | 480,422 |
| 2025-07-10 | 2025-07-08 | 0.042 | 11,172,611 | +0 | 0.19% | 469,250 |
| 2025-07-09 | 2025-07-07 | 0.044 | 11,172,611 | +0 | 0.19% | 491,595 |
| 2025-07-08 | 2025-07-04 | 0.044 | 11,172,611 | +0 | 0.19% | 491,595 |
| 2025-07-07 | 2025-07-03 | 0.045 | 11,172,611 | +0 | 0.19% | 502,767 |
| 2025-07-04 | 2025-07-02 | 0.048 | 11,172,611 | +0 | 0.19% | 536,285 |
| 2025-07-03 | 2025-06-30 | 0.048 | 11,172,611 | +0 | 0.19% | 536,285 |
| 2025-07-02 | 2025-06-27 | 0.044 | 11,172,611 | +0 | 0.19% | 491,595 |
| 2025-06-30 | 2025-06-26 | 0.044 | 11,172,611 | +0 | 0.19% | 491,595 |
| 2025-06-27 | 2025-06-25 | 0.044 | 11,172,611 | +0 | 0.19% | 491,595 |
| 2025-06-26 | 2025-06-24 | 0.044 | 11,172,611 | +0 | 0.19% | 491,595 |
| 2025-06-25 | 2025-06-23 | 0.044 | 11,172,611 | +0 | 0.19% | 491,595 |
| 2025-06-24 | 2025-06-20 | 0.042 | 11,172,611 | +0 | 0.19% | 469,250 |
| 2025-06-23 | 2025-06-19 | 0.046 | 11,172,611 | +0 | 0.19% | 513,940 |
| 2025-06-20 | 2025-06-18 | 0.046 | 11,172,611 | +0 | 0.19% | 513,940 |
| 2025-06-19 | 2025-06-17 | 0.043 | 11,172,611 | +0 | 0.19% | 480,422 |
| 2025-06-18 | 2025-06-16 | 0.039 | 11,172,611 | +0 | 0.19% | 435,732 |
| 2025-06-17 | 2025-06-13 | 0.040 | 11,172,611 | +0 | 0.19% | 446,904 |
| 2025-06-16 | 2025-06-12 | 0.034 | 11,172,611 | +0 | 0.19% | 379,869 |
| 2025-06-13 | 2025-06-11 | 0.034 | 11,172,611 | +0 | 0.19% | 379,869 |
| 2025-06-12 | 2025-06-10 | 0.031 | 11,172,611 | +0 | 0.19% | 346,351 |
| 2025-06-11 | 2025-06-09 | 0.031 | 11,172,611 | +0 | 0.19% | 346,351 |
| 2025-06-10 | 2025-06-06 | 0.032 | 11,172,611 | -120,000 | 0.19% | 357,524 |
| 2025-06-06 | 2025-06-04 | 0.031 | 11,292,611 | +120,000 | 0.19% | 350,071 |
| 2024-08-27 | 2024-08-23 | 0.020 | 11,172,611 | -196,000 | 0.19% | 223,452 |
| 2024-08-22 | 2024-08-20 | 0.018 | 11,368,611 | -8,000 | 0.19% | 204,635 |
| 2024-08-21 | 2024-08-19 | 0.019 | 11,376,611 | +204,000 | 0.19% | 216,156 |
| 2024-08-15 | 2024-08-13 | 0.023 | 11,172,611 | -24,000 | 0.19% | 256,970 |
| 2024-08-14 | 2024-08-12 | 0.019 | 11,196,611 | +24,000 | 0.19% | 212,736 |
| 2024-08-07 | 2024-08-05 | 0.021 | 11,172,611 | -128,000 | 0.19% | 234,625 |
| 2024-08-06 | 2024-08-02 | 0.021 | 11,300,611 | -12,000 | 0.19% | 237,313 |
| 2024-08-02 | 2024-07-31 | 0.020 | 11,312,611 | -16,000 | 0.19% | 226,252 |
| 2024-07-30 | 2024-07-26 | 0.019 | 11,328,611 | +156,000 | 0.19% | 215,244 |
| 2024-07-25 | 2024-07-23 | 0.019 | 11,172,611 | -140,000 | 0.19% | 212,280 |
| 2024-07-19 | 2024-07-17 | 0.020 | 11,312,611 | +140,000 | 0.19% | 226,252 |
| 2024-06-28 | 2024-06-26 | 0.021 | 11,172,611 | -280,000 | 0.19% | 234,625 |
| 2024-06-13 | 2024-06-11 | 0.021 | 11,452,611 | +280,000 | 0.20% | 240,505 |
| 2024-06-12 | 2024-06-07 | 0.023 | 11,172,611 | -320,000 | 0.19% | 256,970 |
| 2024-06-03 | 2024-05-30 | 0.022 | 11,492,611 | +320,000 | 0.20% | 252,837 |
| 2024-04-23 | 2024-04-19 | 0.025 | 11,172,611 | -296,000 | 0.19% | 279,315 |
| 2024-04-22 | 2024-04-18 | 0.025 | 11,468,611 | +296,000 | 0.20% | 286,715 |
| 2024-04-02 | 2024-03-27 | 0.023 | 11,172,611 | -320,000 | 0.19% | 256,970 |
| 2024-03-28 | 2024-03-26 | 0.020 | 11,492,611 | +320,000 | 0.20% | 229,852 |
| 2024-02-19 | 2024-02-15 | 0.025 | 11,172,611 | -4,000 | 0.19% | 279,315 |
| 2024-02-16 | 2024-02-14 | 0.027 | 11,176,611 | -308,000 | 0.19% | 301,768 |
| 2024-02-15 | 2024-02-09 | 0.026 | 11,484,611 | -4,000 | 0.20% | 298,600 |
| 2024-02-14 | 2024-02-07 | 0.026 | 11,488,611 | +316,000 | 0.20% | 298,704 |
| 2024-01-24 | 2024-01-22 | 0.021 | 11,172,611 | -320,000 | 0.19% | 234,625 |
| 2024-01-23 | 2024-01-19 | 0.022 | 11,492,611 | +320,000 | 0.20% | 252,837 |
| 2024-01-19 | 2024-01-17 | 0.022 | 11,172,611 | -320,000 | 0.19% | 245,797 |
| 2024-01-18 | 2024-01-16 | 0.022 | 11,492,611 | +320,000 | 0.20% | 252,837 |
| 2024-01-17 | 2024-01-15 | 0.022 | 11,172,611 | -300,000 | 0.19% | 245,797 |
| 2024-01-09 | 2024-01-05 | 0.023 | 11,472,611 | +300,000 | 0.20% | 263,870 |
| 2023-12-21 | 2023-12-19 | 0.022 | 11,172,611 | -280,000 | 0.19% | 245,797 |
| 2023-12-20 | 2023-12-18 | 0.022 | 11,452,611 | +280,000 | 0.20% | 251,957 |
| 2023-12-12 | 2023-12-08 | 0.021 | 11,172,611 | -236,000 | 0.19% | 234,625 |
| 2023-12-11 | 2023-12-07 | 0.021 | 11,408,611 | +236,000 | 0.20% | 239,581 |
| 2023-12-04 | 2023-11-30 | 0.024 | 11,172,611 | -276,000 | 0.19% | 268,143 |
| 2023-12-01 | 2023-11-29 | 0.024 | 11,448,611 | +276,000 | 0.20% | 274,767 |
| 2023-11-27 | 2023-11-23 | 0.025 | 11,172,611 | -240,000 | 0.19% | 279,315 |
| 2023-11-24 | 2023-11-22 | 0.025 | 11,412,611 | +240,000 | 0.20% | 285,315 |
| 2023-11-22 | 2023-11-20 | 0.026 | 11,172,611 | -188,000 | 0.19% | 290,488 |
| 2023-11-15 | 2023-11-13 | 0.027 | 11,360,611 | +188,000 | 0.19% | 306,736 |
| 2023-11-07 | 2023-11-03 | 0.027 | 11,172,611 | -104,000 | 0.19% | 301,660 |
| 2023-11-06 | 2023-11-02 | 0.026 | 11,276,611 | +104,000 | 0.19% | 293,192 |
| 2023-11-02 | 2023-10-31 | 0.026 | 11,172,611 | -176,000 | 0.19% | 290,488 |
| 2023-11-01 | 2023-10-30 | 0.026 | 11,348,611 | -4,000 | 0.19% | 295,064 |
| 2023-10-31 | 2023-10-27 | 0.026 | 11,352,611 | +180,000 | 0.19% | 295,168 |
| 2023-10-30 | 2023-10-26 | 0.026 | 11,172,611 | -220,000 | 0.19% | 290,488 |
| 2023-10-27 | 2023-10-25 | 0.026 | 11,392,611 | -8,000 | 0.20% | 296,208 |
| 2023-10-26 | 2023-10-24 | 0.026 | 11,400,611 | -8,000 | 0.20% | 296,416 |
| 2023-10-25 | 2023-10-20 | 0.026 | 11,408,611 | -4,000 | 0.20% | 296,624 |
| 2023-10-24 | 2023-10-19 | 0.026 | 11,412,611 | +240,000 | 0.20% | 296,728 |
| 2023-08-25 | 2023-08-23 | 0.026 | 11,172,611 | -260,000 | 0.19% | 290,488 |
| 2023-08-23 | 2023-08-21 | 0.024 | 11,432,611 | +260,000 | 0.20% | 274,383 |
| 2023-08-18 | 2023-08-16 | 0.027 | 11,172,611 | -260,000 | 0.19% | 301,660 |
| 2023-08-17 | 2023-08-15 | 0.024 | 11,432,611 | +260,000 | 0.20% | 274,383 |
| 2023-05-08 | 2023-05-04 | 0.031 | 11,172,611 | -1,052,000 | 0.19% | 346,351 |
| 2023-05-05 | 2023-05-03 | 0.028 | 12,224,611 | -764,000 | 0.21% | 342,289 |
| 2023-05-04 | 2023-05-02 | 0.028 | 12,988,611 | -304,000 | 0.22% | 363,681 |
| 2022-12-21 | 2022-12-19 | 0.074 | 13,292,611 | -1,000,000 | 0.23% | 983,653 |
| 2022-12-01 | 2022-11-29 | 0.080 | 14,292,611 | -2,000,000 | 0.24% | 1,143,409 |
| 2022-09-30 | 2022-09-28 | 0.108 | 16,292,611 | -48,989 | 0.28% | 1,759,602 |
| 2022-09-29 | 2022-09-27 | 0.104 | 16,341,600 | -1,904,000 | 0.28% | 1,699,526 |
| 2022-09-02 | 2022-08-31 | 0.091 | 18,245,600 | -96,000 | 0.31% | 1,660,350 |
| 2022-08-05 | 2022-08-03 | 0.120 | 18,341,600 | -5,273,480 | 0.31% | 2,200,992 |
| 2022-08-03 | 2022-08-01 | 0.090 | 23,615,080 | -24,000 | 0.40% | 2,125,357 |
| 2022-08-01 | 2022-07-28 | 0.090 | 23,639,080 | -10,212,000 | 0.40% | 2,127,517 |
| 2022-07-29 | 2022-07-27 | 0.091 | 33,851,080 | -32,000 | 0.58% | 3,080,448 |
| 2022-03-25 | 2022-03-23 | 0.092 | 33,883,080 | -408,000 | 0.58% | 3,117,243 |
| 2021-09-09 | 2021-09-07 | 0.072 | 34,291,080 | +160,000 | 0.59% | 2,468,958 |
| 2021-09-08 | 2021-09-06 | 0.072 | 34,131,080 | +900,000 | 0.58% | 2,457,438 |
| 2021-08-16 | 2021-08-12 | 0.074 | 33,231,080 | -396,000 | 0.57% | 2,459,100 |
| 2021-03-23 | 2021-03-19 | 0.082 | 33,627,080 | -6,056,000 | 0.58% | 2,757,421 |
| 2021-03-17 | 2021-03-15 | 0.085 | 39,683,080 | +200,000 | 0.68% | 3,373,062 |
| 2020-12-03 | 2020-12-01 | 0.100 | 39,483,080 | +1,000,000 | 0.68% | 3,948,308 |
| 2020-09-14 | 2020-09-10 | 0.107 | 38,483,080 | -240,000 | 0.66% | 4,117,690 |
| 2020-09-10 | 2020-09-08 | 0.111 | 38,723,080 | -4,000 | 0.66% | 4,298,262 |
| 2020-09-09 | 2020-09-07 | 0.108 | 38,727,080 | +244,000 | 0.66% | 4,182,525 |
| 2020-09-03 | 2020-09-01 | 0.122 | 38,483,080 | -4,000 | 0.66% | 4,694,936 |
| 2020-09-01 | 2020-08-28 | 0.127 | 38,487,080 | -60,000 | 0.66% | 4,887,859 |
| 2020-08-27 | 2020-08-25 | 0.128 | 38,547,080 | +40,000 | 0.66% | 4,934,026 |
| 2020-08-26 | 2020-08-24 | 0.124 | 38,507,080 | -120,000 | 0.66% | 4,774,878 |
| 2020-08-25 | 2020-08-21 | 0.124 | 38,627,080 | -564,000 | 0.66% | 4,789,758 |
| 2020-08-05 | 2020-08-03 | 0.132 | 39,191,080 | -100,000 | 0.67% | 5,173,223 |
| 2020-08-04 | 2020-07-31 | 0.148 | 39,291,080 | -2,020,000 | 0.67% | 5,815,080 |
| 2020-04-09 | 2020-04-07 | 0.121 | 41,311,080 | +140,000 | 0.71% | 4,998,641 |
| 2020-04-06 | 2020-04-02 | 0.137 | 41,171,080 | -1,072,000 | 0.71% | 5,640,438 |
| 2020-01-03 | 2019-12-31 | 0.189 | 42,243,080 | -96,000 | 0.72% | 7,983,942 |
| 2019-06-03 | 2019-05-30 | 0.080 | 42,339,080 | +716,000 | 0.73% | 3,387,126 |
| 2018-12-06 | 2018-12-04 | 0.149 | 41,623,080 | -40,000 | 0.71% | 6,201,839 |
| 2018-12-05 | 2018-12-03 | 0.150 | 41,663,080 | -500,000 | 0.71% | 6,249,462 |
| 2018-11-12 | 2018-11-08 | 0.150 | 42,163,080 | -626,520 | 0.72% | 6,324,462 |
| 2018-04-04 | 2018-03-29 | 0.193 | 42,789,600 | +32,000 | 0.73% | 8,258,393 |
| 2018-02-12 | 2018-02-08 | 0.198 | 42,757,600 | -548,000 | 0.73% | 8,466,005 |
| 2018-01-30 | 2018-01-26 | 0.204 | 43,305,600 | +200,000 | 0.74% | 8,834,342 |
| 2018-01-29 | 2018-01-25 | 0.190 | 43,105,600 | +200,000 | 0.74% | 8,190,064 |
| 2018-01-26 | 2018-01-24 | 0.195 | 42,905,600 | +300,000 | 0.73% | 8,366,592 |
| 2018-01-25 | 2018-01-23 | 0.195 | 42,605,600 | +500,000 | 0.73% | 8,308,092 |
| 2018-01-23 | 2018-01-19 | 0.202 | 42,105,600 | -900,000 | 0.72% | 8,505,331 |
| 2017-12-20 | 2017-12-18 | 0.174 | 43,005,600 | +400,000 | 0.74% | 7,482,974 |
| 2017-12-19 | 2017-12-15 | 0.200 | 42,605,600 | -500,000 | 0.73% | 8,521,120 |
| 2017-11-20 | 2017-11-16 | 0.201 | 43,105,600 | +300,000 | 0.74% | 8,664,226 |
| 2017-11-16 | 2017-11-14 | 0.205 | 42,805,600 | +28,000 | 0.73% | 8,775,148 |
| 2017-11-10 | 2017-11-08 | 0.201 | 42,777,600 | +200,000 | 0.73% | 8,598,298 |
| 2017-11-09 | 2017-11-07 | 0.201 | 42,577,600 | -224,000 | 0.73% | 8,558,098 |
| 2017-11-08 | 2017-11-06 | 0.200 | 42,801,600 | +500,000 | 0.73% | 8,560,320 |
| 2017-11-07 | 2017-11-03 | 0.206 | 42,301,600 | -500,000 | 0.72% | 8,714,130 |
| 2017-11-06 | 2017-11-02 | 0.202 | 42,801,600 | +200,000 | 0.73% | 8,645,923 |
| 2017-11-03 | 2017-11-01 | 0.202 | 42,601,600 | +500,000 | 0.73% | 8,605,523 |
| 2017-09-22 | 2017-09-20 | 0.198 | 42,101,600 | -4,000 | 0.72% | 8,336,117 |
| 2017-02-13 | 2017-02-09 | 0.191 | 42,105,600 | +112,000 | 0.72% | 8,042,170 |
| 2017-02-10 | 2017-02-08 | 0.187 | 41,993,600 | +200,000 | 0.72% | 7,852,803 |
| 2016-11-02 | 2016-10-31 | 0.211 | 41,793,600 | -32,000 | 0.72% | 8,818,450 |
| 2016-10-31 | 2016-10-27 | 0.237 | 41,825,600 | -1,480,000 | 0.72% | 9,912,667 |
| 2016-10-26 | 2016-10-24 | 0.647 | 43,305,600 | +43,280,000 | 0.74% | 28,004,288 |
| 2016-08-25 | 2016-08-23 | 0.647 | 25,600 | +15,746 | 0.01% | 16,555 |
| 2016-08-24 | 2016-08-22 | 0.647 | 9,854 | +8,869 | 0.01% | 6,372 |
| 2016-08-23 | 2016-08-19 | 0.647 | 985 | -65,522 | 0.00% | 637 |
| 2009-11-30 | 2009-11-26 | 0.647 | 66,507 | -10,392 | 0.01% | 43,008 |
| 2009-11-26 | 2009-11-24 | 0.616 | 76,899 | +10,392 | 0.02% | 47,360 |
| 2009-11-25 | 2009-11-23 | 0.616 | 66,507 | -322,145 | 0.01% | 40,960 |
| 2009-11-24 | 2009-11-20 | 0.685 | 388,652 | +290,970 | 0.08% | 266,288 |
| 2009-11-23 | 2009-11-19 | 0.523 | 97,682 | +20,783 | 0.02% | 51,136 |
| 2009-11-19 | 2009-11-17 | 0.654 | 76,899 | +10,392 | 0.02% | 50,320 |
| 2009-11-17 | 2009-11-13 | 0.708 | 66,507 | +10,392 | 0.01% | 47,104 |
| 2009-11-13 | 2009-11-11 | 0.770 | 56,115 | -164,190 | 0.01% | 43,200 |
| 2009-11-12 | 2009-11-10 | 0.847 | 220,305 | -44,685 | 0.04% | 186,560 |
| 2009-11-06 | 2009-11-04 | 0.828 | 264,990 | -77,938 | 0.05% | 219,300 |
| 2009-09-30 | 2009-09-28 | 1.174 | 342,928 | +25,980 | 0.07% | 402,600 |
| 2009-09-29 | 2009-09-25 | 1.251 | 316,948 | -25,980 | 0.06% | 396,499 |
| 2009-09-25 | 2009-09-23 | 1.251 | 342,928 | +51,959 | 0.07% | 429,000 |
| 2009-09-11 | 2009-09-09 | 1.251 | 290,969 | +51,959 | 0.06% | 364,000 |
| 2009-09-03 | 2009-09-01 | 1.328 | 239,010 | +31,175 | 0.05% | 317,400 |
| 2009-08-31 | 2009-08-27 | 1.212 | 207,835 | +51,959 | 0.04% | 252,000 |
| 2009-08-26 | 2009-08-24 | 1.424 | 155,876 | +155,876 | 0.03% | 222,000 |
| 2009-08-06 | 2009-08-04 | 1.097 | 0 | -91,447 | ||
| 2008-04-21 | 2008-04-17 | 0.482 | 91,447 | -3,573 | 0.02% | 44,039 |
| 2007-08-30 | 2007-08-28 | 1.130 | 95,020 | -1,583 | 0.02% | 107,332 |
| 2007-08-28 | 2007-08-24 | 1.130 | 96,603 | +14,271 | 0.02% | 109,120 |
| 2007-08-03 | 2007-08-01 | 1.257 | 82,332 | +27,444 | 0.02% | 103,500 |
| 2007-07-30 | 2007-07-26 | 1.221 | 54,888 | +54,888 | 0.01% | 67,000 |
| 2007-07-10 | 2007-07-06 | 0.929 | 0 | -32,933 | ||
| 2007-06-26 | 2007-06-22 | 0.929 | 32,933 | 0.01% | 30,600 |
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