History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.095 | 5,750,000 | +0 | 0.40% | 546,250 |
| 2025-10-13 | 2025-10-09 | 0.102 | 5,750,000 | +0 | 0.40% | 586,500 |
| 2025-10-10 | 2025-10-08 | 0.108 | 5,750,000 | +0 | 0.40% | 621,000 |
| 2025-10-09 | 2025-10-06 | 0.108 | 5,750,000 | +0 | 0.40% | 621,000 |
| 2025-10-08 | 2025-10-03 | 0.110 | 5,750,000 | +0 | 0.40% | 632,500 |
| 2025-10-06 | 2025-10-02 | 0.097 | 5,750,000 | +0 | 0.40% | 557,750 |
| 2025-10-03 | 2025-09-30 | 0.098 | 5,750,000 | +0 | 0.40% | 563,500 |
| 2025-10-02 | 2025-09-29 | 0.093 | 5,750,000 | +0 | 0.40% | 534,750 |
| 2025-09-30 | 2025-09-26 | 0.094 | 5,750,000 | +0 | 0.40% | 540,500 |
| 2025-09-29 | 2025-09-25 | 0.095 | 5,750,000 | +0 | 0.40% | 546,250 |
| 2025-09-26 | 2025-09-24 | 0.100 | 5,750,000 | +0 | 0.40% | 575,000 |
| 2025-09-25 | 2025-09-23 | 0.095 | 5,750,000 | +0 | 0.40% | 546,250 |
| 2025-09-24 | 2025-09-22 | 0.095 | 5,750,000 | +0 | 0.40% | 546,250 |
| 2025-09-23 | 2025-09-19 | 0.103 | 5,750,000 | +0 | 0.40% | 592,250 |
| 2025-09-22 | 2025-09-18 | 0.108 | 5,750,000 | +0 | 0.40% | 621,000 |
| 2025-09-19 | 2025-09-17 | 0.113 | 5,750,000 | +0 | 0.40% | 649,750 |
| 2025-09-18 | 2025-09-16 | 0.110 | 5,750,000 | +0 | 0.40% | 632,500 |
| 2025-09-17 | 2025-09-15 | 0.121 | 5,750,000 | +0 | 0.40% | 695,750 |
| 2025-09-16 | 2025-09-12 | 0.135 | 5,750,000 | -6,084,000 | 0.40% | 776,250 |
| 2025-09-15 | 2025-09-11 | 0.139 | 11,834,000 | -3,506,000 | 0.83% | 1,644,926 |
| 2025-09-12 | 2025-09-10 | 0.126 | 15,340,000 | +4,226,000 | 1.08% | 1,932,840 |
| 2025-09-11 | 2025-09-09 | 0.109 | 11,114,000 | +1,606,000 | 0.78% | 1,211,426 |
| 2025-09-09 | 2025-09-05 | 0.090 | 9,508,000 | +1,014,000 | 0.67% | 855,720 |
| 2025-09-08 | 2025-09-04 | 0.086 | 8,494,000 | +1,100,000 | 0.60% | 730,484 |
| 2025-09-04 | 2025-09-02 | 0.099 | 7,394,000 | +68,000 | 0.52% | 732,006 |
| 2025-09-03 | 2025-09-01 | 0.096 | 7,326,000 | -20,000 | 0.52% | 703,296 |
| 2025-09-02 | 2025-08-29 | 0.110 | 7,346,000 | +788,000 | 0.52% | 808,060 |
| 2025-09-01 | 2025-08-28 | 0.108 | 6,558,000 | +286,000 | 0.46% | 708,264 |
| 2025-08-29 | 2025-08-27 | 0.097 | 6,272,000 | +674,000 | 0.44% | 608,384 |
| 2025-08-21 | 2025-08-19 | 0.082 | 5,598,000 | -12,000 | 0.39% | 459,036 |
| 2025-08-07 | 2025-08-05 | 0.082 | 5,610,000 | -16,000 | 0.39% | 460,020 |
| 2025-08-05 | 2025-08-01 | 0.085 | 5,626,000 | -150,000 | 0.40% | 478,210 |
| 2025-08-01 | 2025-07-30 | 0.088 | 5,776,000 | +150,000 | 0.41% | 508,288 |
| 2025-07-30 | 2025-07-28 | 0.090 | 5,626,000 | -4,000 | 0.40% | 506,340 |
| 2025-07-29 | 2025-07-25 | 0.094 | 5,630,000 | -18,000 | 0.40% | 529,220 |
| 2025-07-28 | 2025-07-24 | 0.095 | 5,648,000 | +12,000 | 0.40% | 536,560 |
| 2025-07-25 | 2025-07-23 | 0.093 | 5,636,000 | -134,000 | 0.40% | 524,148 |
| 2025-07-24 | 2025-07-22 | 0.092 | 5,770,000 | -50,000 | 0.41% | 530,840 |
| 2025-07-21 | 2025-07-17 | 0.085 | 5,820,000 | +200,000 | 0.41% | 494,700 |
| 2025-07-15 | 2025-07-11 | 0.090 | 5,620,000 | +26,000 | 0.40% | 505,800 |
| 2025-06-30 | 2025-06-26 | 0.089 | 5,594,000 | -98,000 | 0.39% | 497,866 |
| 2025-06-27 | 2025-06-25 | 0.080 | 5,692,000 | -72,000 | 0.40% | 455,360 |
| 2025-06-25 | 2025-06-23 | 0.070 | 5,764,000 | -2,000 | 0.41% | 403,480 |
| 2025-06-23 | 2025-06-19 | 0.066 | 5,766,000 | +2,000 | 0.41% | 380,556 |
| 2025-05-30 | 2025-05-28 | 0.070 | 5,764,000 | -524,000 | 0.41% | 403,480 |
| 2025-04-24 | 2025-04-22 | 0.081 | 6,288,000 | -200,000 | 0.44% | 509,328 |
| 2025-04-22 | 2025-04-16 | 0.085 | 6,488,000 | -448,000 | 0.46% | 551,480 |
| 2025-04-17 | 2025-04-15 | 0.076 | 6,936,000 | +448,000 | 0.49% | 527,136 |
| 2025-04-14 | 2025-04-10 | 0.041 | 6,488,000 | -4,000 | 0.46% | 266,008 |
| 2025-03-24 | 2025-03-20 | 0.040 | 6,492,000 | -134,000 | 0.46% | 259,680 |
| 2025-03-21 | 2025-03-19 | 0.042 | 6,626,000 | +134,000 | 0.47% | 278,292 |
| 2025-03-06 | 2025-03-04 | 0.033 | 6,492,000 | +2,000 | 0.46% | 214,236 |
| 2024-12-17 | 2024-12-13 | 0.039 | 6,490,000 | -2,000 | 0.46% | 253,110 |
| 2024-10-17 | 2024-10-15 | 0.050 | 6,492,000 | -1,856 | 0.46% | 324,600 |
| 2024-10-08 | 2024-10-04 | 0.065 | 6,493,856 | +2,000 | 0.46% | 422,101 |
| 2024-10-04 | 2024-10-02 | 0.056 | 6,491,856 | -82,000 | 0.46% | 363,544 |
| 2024-08-27 | 2024-08-23 | 0.033 | 6,573,856 | +1,856 | 0.46% | 216,937 |
| 2024-07-22 | 2024-07-18 | 0.040 | 6,572,000 | +62,000 | 0.46% | 262,880 |
| 2024-07-17 | 2024-07-15 | 0.040 | 6,510,000 | +20,000 | 0.46% | 260,400 |
| 2024-05-30 | 2024-05-28 | 0.048 | 6,490,000 | -116,000 | 0.46% | 311,520 |
| 2024-05-23 | 2024-05-21 | 0.050 | 6,606,000 | -28,000 | 0.46% | 330,300 |
| 2024-05-21 | 2024-05-17 | 0.039 | 6,634,000 | +144,000 | 0.47% | 258,726 |
| 2024-04-12 | 2024-04-10 | 0.034 | 6,490,000 | -106,000 | 0.46% | 220,660 |
| 2024-01-24 | 2024-01-22 | 0.047 | 6,596,000 | +106,000 | 0.46% | 310,012 |
| 2024-01-10 | 2024-01-08 | 0.036 | 6,490,000 | -10,000 | 0.46% | 233,640 |
| 2023-12-18 | 2023-12-14 | 0.036 | 6,500,000 | +80,000 | 0.46% | 234,000 |
| 2023-05-30 | 2023-05-25 | 0.051 | 6,420,000 | -6,000 | 0.45% | 327,420 |
| 2023-05-10 | 2023-05-08 | 0.051 | 6,426,000 | +4,000 | 0.45% | 327,726 |
| 2023-04-17 | 2023-04-13 | 0.066 | 6,422,000 | +6,000 | 0.45% | 423,852 |
| 2023-03-24 | 2023-03-22 | 0.061 | 6,416,000 | -18,000 | 0.45% | 391,376 |
| 2023-03-23 | 2023-03-21 | 0.062 | 6,434,000 | -24,000 | 0.45% | 398,908 |
| 2023-03-20 | 2023-03-16 | 0.067 | 6,458,000 | -24,000 | 0.45% | 432,686 |
| 2023-03-17 | 2023-03-15 | 0.087 | 6,482,000 | -196,000 | 0.46% | 563,934 |
| 2023-03-16 | 2023-03-14 | 0.056 | 6,678,000 | -160,000 | 0.47% | 373,968 |
| 2023-03-03 | 2023-03-01 | 0.062 | 6,838,000 | -78,000 | 0.48% | 423,956 |
| 2023-02-07 | 2023-02-03 | 0.054 | 6,916,000 | +382,000 | 0.49% | 373,464 |
| 2023-01-27 | 2023-01-20 | 0.067 | 6,534,000 | -18,000 | 0.46% | 437,778 |
| 2023-01-19 | 2023-01-17 | 0.065 | 6,552,000 | -220,000 | 0.46% | 425,880 |
| 2023-01-18 | 2023-01-16 | 0.063 | 6,772,000 | -134,000 | 0.48% | 426,636 |
| 2023-01-17 | 2023-01-13 | 0.063 | 6,906,000 | +390,000 | 0.49% | 435,078 |
| 2023-01-16 | 2023-01-12 | 0.049 | 6,516,000 | +90,000 | 0.46% | 319,284 |
| 2023-01-10 | 2023-01-06 | 0.059 | 6,426,000 | +20,000 | 0.45% | 379,134 |
| 2022-10-19 | 2022-10-17 | 0.080 | 6,406,000 | -50,000 | 0.45% | 512,480 |
| 2022-01-13 | 2022-01-11 | 0.211 | 6,456,000 | -40,000 | 0.45% | 1,362,216 |
| 2022-01-04 | 2021-12-31 | 0.230 | 6,496,000 | -100,000 | 0.46% | 1,494,080 |
| 2021-12-30 | 2021-12-28 | 0.238 | 6,596,000 | -80,000 | 0.46% | 1,569,848 |
| 2021-12-29 | 2021-12-24 | 0.229 | 6,676,000 | +190,000 | 0.47% | 1,528,804 |
| 2021-11-10 | 2021-11-08 | 0.201 | 6,486,000 | -100,000 | 0.46% | 1,303,686 |
| 2021-09-28 | 2021-09-24 | 0.260 | 6,586,000 | +130,000 | 0.46% | 1,712,360 |
| 2021-09-16 | 2021-09-14 | 0.270 | 6,456,000 | +28,000 | 0.45% | 1,743,120 |
| 2021-09-08 | 2021-09-06 | 0.280 | 6,428,000 | +150,000 | 0.45% | 1,799,840 |
| 2021-09-07 | 2021-09-03 | 0.285 | 6,278,000 | +2,000 | 0.44% | 1,789,230 |
| 2021-09-01 | 2021-08-30 | 0.285 | 6,276,000 | +100,000 | 0.44% | 1,788,660 |
| 2021-07-29 | 2021-07-27 | 0.300 | 6,176,000 | +60,000 | 0.43% | 1,852,800 |
| 2021-07-22 | 2021-07-20 | 0.265 | 6,116,000 | +100,000 | 0.43% | 1,620,740 |
| 2021-07-20 | 2021-07-16 | 0.285 | 6,016,000 | +84,000 | 0.42% | 1,714,560 |
| 2021-07-19 | 2021-07-15 | 0.305 | 5,932,000 | +20,000 | 0.42% | 1,809,260 |
| 2021-07-16 | 2021-07-14 | 0.305 | 5,912,000 | +52,000 | 0.42% | 1,803,160 |
| 2021-07-14 | 2021-07-12 | 0.310 | 5,860,000 | +50,000 | 0.41% | 1,816,600 |
| 2021-07-07 | 2021-07-05 | 0.325 | 5,810,000 | +2,000 | 0.41% | 1,888,250 |
| 2021-07-06 | 2021-07-02 | 0.340 | 5,808,000 | +38,000 | 0.41% | 1,974,720 |
| 2021-06-30 | 2021-06-28 | 0.365 | 5,770,000 | +28,000 | 0.41% | 2,106,050 |
| 2021-06-28 | 2021-06-24 | 0.345 | 5,742,000 | +60,000 | 0.40% | 1,980,990 |
| 2021-06-25 | 2021-06-23 | 0.320 | 5,682,000 | -2,000 | 0.40% | 1,818,240 |
| 2021-06-24 | 2021-06-22 | 0.345 | 5,684,000 | -74,000 | 0.48% | 1,960,980 |
| 2021-06-23 | 2021-06-21 | 0.355 | 5,758,000 | +178,000 | 0.49% | 2,044,090 |
| 2021-05-27 | 2021-05-25 | 0.250 | 5,580,000 | -10,000 | 0.47% | 1,395,000 |
| 2021-05-21 | 2021-05-18 | 0.275 | 5,590,000 | +5,500,000 | 0.47% | 1,537,250 |
| 2021-04-23 | 2021-04-21 | 0.265 | 90,000 | +10,000 | 0.01% | 23,850 |
| 2021-03-23 | 2021-03-19 | 0.270 | 80,000 | +80,000 | 0.01% | 21,600 |
| 2021-03-08 | 2021-03-04 | 0.310 | 0 | -50,000 | ||
| 2021-03-03 | 2021-03-01 | 0.295 | 50,000 | +20,000 | 0.00% | 14,750 |
| 2021-03-02 | 2021-02-26 | 0.350 | 30,000 | -300,000 | 0.00% | 10,500 |
| 2021-03-01 | 2021-02-25 | 0.260 | 330,000 | +110,000 | 0.03% | 85,800 |
| 2021-02-24 | 2021-02-22 | 0.249 | 220,000 | +90,000 | 0.02% | 54,780 |
| 2021-02-18 | 2021-02-16 | 0.247 | 130,000 | +34,000 | 0.01% | 32,110 |
| 2021-02-01 | 2021-01-28 | 0.215 | 96,000 | +70,000 | 0.01% | 20,640 |
| 2020-11-16 | 2020-11-12 | 0.290 | 26,000 | -100,000 | 0.00% | 7,540 |
| 2020-09-11 | 2020-09-09 | 0.300 | 126,000 | +12,000 | 0.01% | 37,800 |
| 2020-09-09 | 2020-09-07 | 0.300 | 114,000 | +4,000 | 0.01% | 34,200 |
| 2020-07-29 | 2020-07-27 | 0.300 | 110,000 | -52,000 | 0.01% | 33,000 |
| 2020-07-28 | 2020-07-24 | 0.300 | 162,000 | -48,000 | 0.01% | 48,600 |
| 2020-07-27 | 2020-07-23 | 0.300 | 210,000 | +100,000 | 0.02% | 63,000 |
| 2020-06-30 | 2020-06-26 | 0.320 | 110,000 | -10,000 | 0.01% | 35,200 |
| 2020-06-15 | 2020-06-11 | 0.295 | 120,000 | -84,000 | 0.01% | 35,400 |
| 2020-06-10 | 2020-06-08 | 0.295 | 204,000 | -28,000 | 0.02% | 60,180 |
| 2020-05-25 | 2020-05-21 | 0.305 | 232,000 | -36,000 | 0.02% | 70,760 |
| 2020-04-23 | 2020-04-21 | 0.305 | 268,000 | -20,000 | 0.02% | 81,740 |
| 2020-04-15 | 2020-04-09 | 0.310 | 288,000 | +14,000 | 0.02% | 89,280 |
| 2020-03-26 | 2020-03-24 | 0.310 | 274,000 | +28,000 | 0.02% | 84,940 |
| 2020-03-23 | 2020-03-19 | 0.290 | 246,000 | -12,000 | 0.02% | 71,340 |
| 2020-03-19 | 2020-03-17 | 0.320 | 258,000 | -18,000 | 0.02% | 82,560 |
| 2020-03-16 | 2020-03-12 | 0.300 | 276,000 | -10,000 | 0.02% | 82,800 |
| 2020-03-13 | 2020-03-11 | 0.300 | 286,000 | -14,000 | 0.02% | 85,800 |
| 2020-03-12 | 2020-03-10 | 0.305 | 300,000 | +4,000 | 0.03% | 91,500 |
| 2020-03-06 | 2020-03-04 | 0.295 | 296,000 | +2,000 | 0.02% | 87,320 |
| 2020-03-03 | 2020-02-28 | 0.325 | 294,000 | +10,000 | 0.02% | 95,550 |
| 2020-02-27 | 2020-02-25 | 0.340 | 284,000 | -20,000 | 0.02% | 96,560 |
| 2020-02-26 | 2020-02-24 | 0.365 | 304,000 | -10,000 | 0.03% | 110,960 |
| 2020-02-24 | 2020-02-20 | 0.350 | 314,000 | -2,000 | 0.03% | 109,900 |
| 2020-02-20 | 2020-02-18 | 0.345 | 316,000 | -56,000 | 0.03% | 109,020 |
| 2020-02-19 | 2020-02-17 | 0.355 | 372,000 | +78,000 | 0.03% | 132,060 |
| 2020-02-13 | 2020-02-11 | 0.365 | 294,000 | -10,000 | 0.02% | 107,310 |
| 2020-02-12 | 2020-02-10 | 0.360 | 304,000 | -10,000 | 0.03% | 109,440 |
| 2020-02-11 | 2020-02-07 | 0.400 | 314,000 | +8,000 | 0.03% | 125,600 |
| 2020-02-10 | 2020-02-06 | 0.430 | 306,000 | -40,000 | 0.03% | 131,580 |
| 2020-02-07 | 2020-02-05 | 0.490 | 346,000 | +16,000 | 0.03% | 169,540 |
| 2020-02-03 | 2020-01-30 | 0.415 | 330,000 | -44,000 | 0.03% | 136,950 |
| 2020-01-31 | 2020-01-29 | 0.445 | 374,000 | +38,000 | 0.03% | 166,430 |
| 2020-01-30 | 2020-01-24 | 0.480 | 336,000 | +128,000 | 0.03% | 161,280 |
| 2020-01-29 | 2020-01-22 | 0.550 | 208,000 | +108,000 | 0.02% | 114,400 |
| 2020-01-22 | 2020-01-20 | 0.870 | 100,000 | +100,000 | 0.01% | 87,000 |
| 2019-11-06 | 2019-11-04 | 1.050 | 0 | -50,000 | ||
| 2019-11-04 | 2019-10-31 | 1.050 | 50,000 | -138,000 | 0.00% | 52,500 |
| 2019-10-30 | 2019-10-28 | 1.020 | 188,000 | +88,000 | 0.02% | 191,760 |
| 2019-10-29 | 2019-10-25 | 1.030 | 100,000 | +100,000 | 0.01% | 103,000 |
| 2019-09-10 | 2019-09-06 | 1.140 | 0 | -20,000 | ||
| 2019-09-09 | 2019-09-05 | 1.130 | 20,000 | +20,000 | 0.00% | 22,600 |
| 2019-08-02 | 2019-07-31 | 1.120 | 0 | -12,000 | ||
| 2019-08-01 | 2019-07-30 | 1.120 | 12,000 | +12,000 | 0.00% | 13,440 |
| 2019-07-31 | 2019-07-29 | 1.160 | 0 | -4,000 | ||
| 2019-07-17 | 2019-07-15 | 1.160 | 4,000 | -62,000 | 0.00% | 4,640 |
| 2019-07-05 | 2019-07-03 | 1.130 | 66,000 | +64,000 | 0.01% | 74,580 |
| 2019-07-04 | 2019-07-02 | 1.170 | 2,000 | +2,000 | 0.00% | 2,340 |
| 2019-03-15 | 2019-03-13 | 1.170 | 0 | -68,000 | ||
| 2019-03-12 | 2019-03-08 | 1.130 | 68,000 | +68,000 | 0.01% | 76,840 |
| 2019-03-05 | 2019-03-01 | 1.140 | 0 | -6,000 | ||
| 2019-02-27 | 2019-02-25 | 1.100 | 6,000 | +6,000 | 0.00% | 6,600 |
| 2019-02-22 | 2019-02-20 | 1.170 | 0 | -32,000 | ||
| 2019-02-15 | 2019-02-13 | 1.100 | 32,000 | +6,000 | 0.00% | 35,200 |
| 2019-02-13 | 2019-02-11 | 1.170 | 26,000 | -104,000 | 0.00% | 30,420 |
| 2019-02-01 | 2019-01-30 | 1.110 | 130,000 | -4,000 | 0.01% | 144,300 |
| 2019-01-30 | 2019-01-28 | 1.110 | 134,000 | +4,000 | 0.01% | 148,740 |
| 2019-01-28 | 2019-01-24 | 1.130 | 130,000 | +50,000 | 0.01% | 146,900 |
| 2019-01-25 | 2019-01-23 | 1.160 | 80,000 | +80,000 | 0.01% | 92,800 |
| 2018-05-10 | 2018-05-08 | 1.800 | 0 | -6,000 | ||
| 2018-05-07 | 2018-05-03 | 1.660 | 6,000 | +4,000 | 0.00% | 9,960 |
| 2018-04-30 | 2018-04-26 | 1.650 | 2,000 | -4,000 | 0.00% | 3,300 |
| 2018-04-24 | 2018-04-20 | 1.840 | 6,000 | -4,000 | 0.00% | 11,040 |
| 2018-04-23 | 2018-04-19 | 1.810 | 10,000 | -6,000 | 0.00% | 18,100 |
| 2018-04-20 | 2018-04-18 | 1.780 | 16,000 | -40,000 | 0.00% | 28,480 |
| 2018-04-19 | 2018-04-17 | 1.780 | 56,000 | +36,000 | 0.01% | 99,680 |
| 2018-04-18 | 2018-04-16 | 1.700 | 20,000 | +20,000 | 0.00% | 34,000 |
| 2018-04-04 | 2018-03-29 | 1.630 | 0 | -130,000 | ||
| 2018-03-21 | 2018-03-19 | 1.810 | 130,000 | +56,000 | 0.01% | 235,300 |
| 2018-03-20 | 2018-03-16 | 1.890 | 74,000 | +44,000 | 0.01% | 139,860 |
| 2018-03-19 | 2018-03-15 | 1.970 | 30,000 | +30,000 | 0.00% | 59,100 |
| 2018-03-07 | 2018-03-05 | 1.970 | 0 | -310,000 | ||
| 2018-03-05 | 2018-03-01 | 1.920 | 310,000 | +100,000 | 0.03% | 595,200 |
| 2018-03-01 | 2018-02-27 | 1.870 | 210,000 | +210,000 | 0.02% | 392,700 |
| 2018-02-14 | 2018-02-12 | 1.280 | 0 | -82,000 | ||
| 2018-02-13 | 2018-02-09 | 1.180 | 82,000 | +82,000 | 0.01% | 96,760 |
| 2018-02-08 | 2018-02-06 | 1.240 | 0 | -12,000 | ||
| 2018-02-05 | 2018-02-01 | 1.390 | 12,000 | +12,000 | 0.00% | 16,680 |
| 2018-01-26 | 2018-01-24 | 1.540 | 0 | -6,000 | ||
| 2018-01-23 | 2018-01-19 | 1.290 | 6,000 | -8,000 | 0.00% | 7,740 |
| 2018-01-18 | 2018-01-16 | 1.320 | 14,000 | +8,000 | 0.00% | 18,480 |
| 2018-01-08 | 2018-01-04 | 1.390 | 6,000 | -130,000 | 0.00% | 8,340 |
| 2018-01-05 | 2018-01-03 | 1.260 | 136,000 | -80,000 | 0.01% | 171,360 |
| 2018-01-04 | 2018-01-02 | 1.370 | 216,000 | +210,000 | 0.02% | 295,920 |
| 2017-12-28 | 2017-12-22 | 1.500 | 6,000 | -26,000 | 0.00% | 9,000 |
| 2017-12-27 | 2017-12-21 | 1.520 | 32,000 | +26,000 | 0.00% | 48,640 |
| 2017-12-21 | 2017-12-19 | 1.630 | 6,000 | +6,000 | 0.00% | 9,780 |
| 2017-12-20 | 2017-12-18 | 1.640 | 0 | -10,000 | ||
| 2017-12-19 | 2017-12-15 | 1.390 | 10,000 | -14,000 | 0.00% | 13,900 |
| 2017-12-18 | 2017-12-14 | 1.420 | 24,000 | +24,000 | 0.00% | 34,080 |
| 2017-11-23 | 2017-11-21 | 1.130 | 0 | -8,000 | ||
| 2017-11-22 | 2017-11-20 | 1.140 | 8,000 | +8,000 | 0.00% | 9,120 |
| 2017-11-21 | 2017-11-17 | 1.130 | 0 | -300,000 | ||
| 2017-11-17 | 2017-11-15 | 1.140 | 300,000 | +300,000 | 0.03% | 342,000 |
| 2017-10-31 | 2017-10-27 | 1.090 | 0 | -300,000 | ||
| 2017-10-27 | 2017-10-25 | 1.070 | 300,000 | +300,000 | 0.03% | 321,000 |
| 2017-10-16 | 2017-10-12 | 0.960 | 0 | -88,000 | ||
| 2017-10-13 | 2017-10-11 | 0.950 | 88,000 | -4,000 | 0.01% | 83,600 |
| 2017-09-25 | 2017-09-21 | 0.950 | 92,000 | +92,000 | 0.01% | 87,400 |
| 2017-09-21 | 2017-09-19 | 0.970 | 0 | -106,000 | ||
| 2017-09-20 | 2017-09-18 | 0.930 | 106,000 | +106,000 | 0.01% | 98,580 |
| 2017-05-23 | 2017-05-19 | 0.860 | 0 | -200,000 | ||
| 2017-05-17 | 2017-05-15 | 0.840 | 200,000 | +200,000 | 0.02% | 168,000 |
| 2017-05-16 | 2017-05-12 | 0.890 | 0 | -134,000 | ||
| 2017-05-15 | 2017-05-11 | 0.900 | 134,000 | +134,000 | 0.01% | 120,600 |
| 2017-04-26 | 2017-04-24 | 0.900 | 0 | -200,000 | ||
| 2017-03-21 | 2017-03-17 | 0.890 | 200,000 | +200,000 | 0.02% | 178,000 |
| 2017-02-17 | 2017-02-15 | 0.790 | 0 | -382,000 | ||
| 2017-02-07 | 2017-02-03 | 0.800 | 382,000 | -48,000 | 0.04% | 305,600 |
| 2017-02-06 | 2017-02-02 | 0.800 | 430,000 | -102,000 | 0.04% | 344,000 |
| 2017-02-03 | 2017-02-01 | 0.800 | 532,000 | +232,000 | 0.05% | 425,600 |
| 2017-01-24 | 2017-01-20 | 0.850 | 300,000 | +300,000 | 0.03% | 255,000 |
| 2017-01-13 | 2017-01-11 | 0.750 | 0 | -160,000 | ||
| 2017-01-10 | 2017-01-06 | 0.720 | 160,000 | +160,000 | 0.02% | 115,200 |
| 2007-06-26 | 2007-06-22 | 1.482 | 0 |
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