History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.620 | 2,992,338 | +0 | 0.06% | 1,855,250 |
| 2025-10-13 | 2025-10-09 | 0.640 | 2,992,338 | +0 | 0.06% | 1,915,096 |
| 2025-10-10 | 2025-10-08 | 0.630 | 2,992,338 | +0 | 0.06% | 1,885,173 |
| 2025-10-09 | 2025-10-06 | 0.640 | 2,992,338 | +0 | 0.06% | 1,915,096 |
| 2025-10-08 | 2025-10-03 | 0.640 | 2,992,338 | +0 | 0.06% | 1,915,096 |
| 2025-10-06 | 2025-10-02 | 0.630 | 2,992,338 | +10,000 | 0.06% | 1,885,173 |
| 2025-09-30 | 2025-09-26 | 0.690 | 2,982,338 | -15,000 | 0.06% | 2,057,813 |
| 2025-09-29 | 2025-09-25 | 0.680 | 2,997,338 | +20,000 | 0.06% | 2,038,190 |
| 2025-09-26 | 2025-09-24 | 0.700 | 2,977,338 | -26,000 | 0.06% | 2,084,137 |
| 2025-09-25 | 2025-09-23 | 0.690 | 3,003,338 | +21,000 | 0.06% | 2,072,303 |
| 2025-09-24 | 2025-09-22 | 0.720 | 2,982,338 | -238,000 | 0.06% | 2,147,283 |
| 2025-09-22 | 2025-09-18 | 0.660 | 3,220,338 | -90,000 | 0.07% | 2,125,423 |
| 2025-09-18 | 2025-09-16 | 0.660 | 3,310,338 | +80,000 | 0.07% | 2,184,823 |
| 2025-09-15 | 2025-09-11 | 0.670 | 3,230,338 | -373,000 | 0.07% | 2,164,326 |
| 2025-09-12 | 2025-09-10 | 0.660 | 3,603,338 | -120,000 | 0.08% | 2,378,203 |
| 2025-09-11 | 2025-09-09 | 0.660 | 3,723,338 | -4,000 | 0.08% | 2,457,403 |
| 2025-09-10 | 2025-09-08 | 0.670 | 3,727,338 | +25,000 | 0.08% | 2,497,316 |
| 2025-09-09 | 2025-09-05 | 0.660 | 3,702,338 | -15,000 | 0.08% | 2,443,543 |
| 2025-09-08 | 2025-09-04 | 0.650 | 3,717,338 | -20,000 | 0.08% | 2,416,270 |
| 2025-09-05 | 2025-09-03 | 0.640 | 3,737,338 | -35,000 | 0.08% | 2,391,896 |
| 2025-09-04 | 2025-09-02 | 0.630 | 3,772,338 | -410,000 | 0.08% | 2,376,573 |
| 2025-09-03 | 2025-09-01 | 0.630 | 4,182,338 | -108,000 | 0.09% | 2,634,873 |
| 2025-09-02 | 2025-08-29 | 0.640 | 4,290,338 | +554,000 | 0.09% | 2,745,816 |
| 2025-09-01 | 2025-08-28 | 0.670 | 3,736,338 | +60,000 | 0.08% | 2,503,346 |
| 2025-08-18 | 2025-08-14 | 0.610 | 3,676,338 | +3,000 | 0.08% | 2,242,566 |
| 2025-08-15 | 2025-08-13 | 0.620 | 3,673,338 | +2,000 | 0.08% | 2,277,470 |
| 2025-08-14 | 2025-08-12 | 0.610 | 3,671,338 | +4,000 | 0.08% | 2,239,516 |
| 2025-07-30 | 2025-07-28 | 0.650 | 3,667,338 | +10,000 | 0.08% | 2,383,770 |
| 2025-07-25 | 2025-07-23 | 0.660 | 3,657,338 | +7,000 | 0.08% | 2,413,843 |
| 2025-07-24 | 2025-07-22 | 0.660 | 3,650,338 | +15,000 | 0.08% | 2,409,223 |
| 2025-07-21 | 2025-07-17 | 0.710 | 3,635,338 | -38,000 | 0.08% | 2,581,090 |
| 2025-07-17 | 2025-07-15 | 0.700 | 3,673,338 | +3,000 | 0.08% | 2,571,337 |
| 2025-07-16 | 2025-07-14 | 0.710 | 3,670,338 | -210,000 | 0.08% | 2,605,940 |
| 2025-07-15 | 2025-07-11 | 0.710 | 3,880,338 | +35,000 | 0.08% | 2,755,040 |
| 2025-07-14 | 2025-07-10 | 0.730 | 3,845,338 | +164,000 | 0.08% | 2,807,097 |
| 2025-07-11 | 2025-07-09 | 0.740 | 3,681,338 | +20,000 | 0.08% | 2,724,190 |
| 2025-07-10 | 2025-07-08 | 0.730 | 3,661,338 | +7,000 | 0.08% | 2,672,777 |
| 2025-06-25 | 2025-06-23 | 0.620 | 3,654,338 | -45,000 | 0.08% | 2,265,690 |
| 2025-06-24 | 2025-06-20 | 0.620 | 3,699,338 | +5,000 | 0.08% | 2,293,590 |
| 2025-06-23 | 2025-06-19 | 0.630 | 3,694,338 | -4,000 | 0.08% | 2,327,433 |
| 2025-06-20 | 2025-06-18 | 0.640 | 3,698,338 | -39,000 | 0.08% | 2,366,936 |
| 2025-06-19 | 2025-06-17 | 0.640 | 3,737,338 | +75,000 | 0.08% | 2,391,896 |
| 2025-06-18 | 2025-06-16 | 0.650 | 3,662,338 | +3,000 | 0.08% | 2,380,520 |
| 2025-06-17 | 2025-06-13 | 0.660 | 3,659,338 | -83,000 | 0.08% | 2,415,163 |
| 2025-06-16 | 2025-06-12 | 0.670 | 3,742,338 | +18,000 | 0.08% | 2,507,366 |
| 2025-06-13 | 2025-06-11 | 0.650 | 3,724,338 | +50,000 | 0.08% | 2,420,820 |
| 2025-06-12 | 2025-06-10 | 0.620 | 3,674,338 | -2,000 | 0.08% | 2,278,090 |
| 2025-06-11 | 2025-06-09 | 0.600 | 3,676,338 | +7,000 | 0.08% | 2,205,803 |
| 2025-06-10 | 2025-06-06 | 0.560 | 3,669,338 | -25,000 | 0.08% | 2,054,829 |
| 2025-06-09 | 2025-06-05 | 0.600 | 3,694,338 | +15,000 | 0.08% | 2,216,603 |
| 2025-06-06 | 2025-06-04 | 0.620 | 3,679,338 | -195,000 | 0.08% | 2,281,190 |
| 2025-06-05 | 2025-06-03 | 0.600 | 3,874,338 | +75,000 | 0.08% | 2,324,603 |
| 2025-06-04 | 2025-06-02 | 0.550 | 3,799,338 | +94,000 | 0.08% | 2,089,636 |
| 2025-06-02 | 2025-05-29 | 0.550 | 3,705,338 | +2,000 | 0.08% | 2,037,936 |
| 2025-05-30 | 2025-05-28 | 0.550 | 3,703,338 | +11,000 | 0.08% | 2,036,836 |
| 2025-05-29 | 2025-05-27 | 0.580 | 3,692,338 | +3,000 | 0.08% | 2,141,556 |
| 2025-04-09 | 2025-04-07 | 0.450 | 3,689,338 | -10,000 | 0.08% | 1,660,202 |
| 2025-04-07 | 2025-04-02 | 0.550 | 3,699,338 | +10,000 | 0.08% | 2,034,636 |
| 2025-03-26 | 2025-03-24 | 0.495 | 3,689,338 | -1,207,000 | 0.08% | 1,826,222 |
| 2025-02-12 | 2025-02-10 | 0.320 | 4,896,338 | +10,000 | 0.10% | 1,566,828 |
| 2025-02-11 | 2025-02-07 | 0.330 | 4,886,338 | +25,000 | 0.10% | 1,612,492 |
| 2025-02-07 | 2025-02-05 | 0.425 | 4,861,338 | -116,000 | 0.10% | 2,066,069 |
| 2024-08-23 | 2024-08-21 | 0.280 | 4,977,338 | -700,000 | 0.11% | 1,393,655 |
| 2024-08-22 | 2024-08-20 | 0.255 | 5,677,338 | -500,000 | 0.12% | 1,447,721 |
| 2024-07-09 | 2024-07-05 | 0.219 | 6,177,338 | -3,000 | 0.13% | 1,352,837 |
| 2024-05-23 | 2024-05-21 | 0.238 | 6,180,338 | +50,000 | 0.13% | 1,470,920 |
| 2024-05-14 | 2024-05-10 | 0.200 | 6,130,338 | +10,000 | 0.13% | 1,226,068 |
| 2024-05-10 | 2024-05-08 | 0.190 | 6,120,338 | +10,000 | 0.13% | 1,162,864 |
| 2024-05-03 | 2024-04-30 | 0.208 | 6,110,338 | +3,000 | 0.13% | 1,270,950 |
| 2024-04-18 | 2024-04-16 | 0.197 | 6,107,338 | +8,000 | 0.13% | 1,203,146 |
| 2024-04-16 | 2024-04-12 | 0.200 | 6,099,338 | +5,000 | 0.13% | 1,219,868 |
| 2024-01-19 | 2024-01-17 | 0.200 | 6,094,338 | +5,000 | 0.13% | 1,218,868 |
| 2023-12-22 | 2023-12-20 | 0.242 | 6,089,338 | +7,000 | 0.13% | 1,473,620 |
| 2023-12-13 | 2023-12-11 | 0.232 | 6,082,338 | +6,000 | 0.13% | 1,411,102 |
| 2023-09-29 | 2023-09-27 | 0.280 | 6,076,338 | -100,000 | 0.13% | 1,701,375 |
| 2023-09-28 | 2023-09-26 | 0.270 | 6,176,338 | -300,000 | 0.13% | 1,667,611 |
| 2023-08-28 | 2023-08-24 | 0.260 | 6,476,338 | -500,000 | 0.14% | 1,683,848 |
| 2023-07-20 | 2023-07-18 | 0.265 | 6,976,338 | -750,000 | 0.15% | 1,848,730 |
| 2023-07-06 | 2023-07-04 | 0.260 | 7,726,338 | -37,000 | 0.16% | 2,008,848 |
| 2023-07-04 | 2023-06-30 | 0.260 | 7,763,338 | +4,000 | 0.17% | 2,018,468 |
| 2023-06-16 | 2023-06-14 | 0.275 | 7,759,338 | +10,000 | 0.17% | 2,133,818 |
| 2023-05-19 | 2023-05-17 | 0.300 | 7,749,338 | -380,000 | 0.16% | 2,324,801 |
| 2023-04-13 | 2023-04-11 | 0.255 | 8,129,338 | -100,000 | 0.17% | 2,072,981 |
| 2023-01-11 | 2023-01-09 | 0.310 | 8,229,338 | +50,000 | 0.18% | 2,551,095 |
| 2021-11-05 | 2021-11-03 | 0.305 | 8,179,338 | +1,000 | 0.17% | 2,494,698 |
| 2021-04-27 | 2021-04-23 | 0.440 | 8,178,338 | -20,000 | 0.17% | 3,598,469 |
| 2021-04-15 | 2021-04-13 | 0.425 | 8,198,338 | +10,000 | 0.17% | 3,484,294 |
| 2021-03-25 | 2021-03-23 | 0.410 | 8,188,338 | -90,000 | 0.17% | 3,357,219 |
| 2021-03-23 | 2021-03-19 | 0.425 | 8,278,338 | +50,000 | 0.18% | 3,518,294 |
| 2021-03-22 | 2021-03-18 | 0.450 | 8,228,338 | +10,000 | 0.18% | 3,702,752 |
| 2020-11-12 | 2020-11-10 | 0.305 | 8,218,338 | -20,000 | 0.17% | 2,506,593 |
| 2020-10-23 | 2020-10-21 | 0.290 | 8,238,338 | +10,000 | 0.18% | 2,389,118 |
| 2020-09-03 | 2020-09-01 | 0.300 | 8,228,338 | -100,000 | 0.18% | 2,468,501 |
| 2020-08-07 | 2020-08-05 | 0.345 | 8,328,338 | +10,000 | 0.18% | 2,873,277 |
| 2020-08-04 | 2020-07-31 | 0.310 | 8,318,338 | +100,000 | 0.18% | 2,578,685 |
| 2020-08-03 | 2020-07-30 | 0.330 | 8,218,338 | +100,000 | 0.17% | 2,712,052 |
| 2020-03-23 | 2020-03-19 | 0.300 | 8,118,338 | -50,000 | 0.17% | 2,435,501 |
| 2020-01-20 | 2020-01-16 | 0.395 | 8,168,338 | -8,000 | 0.17% | 3,226,494 |
| 2019-12-18 | 2019-12-16 | 0.385 | 8,176,338 | -20,000 | 0.17% | 3,147,890 |
| 2019-08-26 | 2019-08-22 | 0.425 | 8,196,338 | -10,000 | 0.17% | 3,483,444 |
| 2019-08-02 | 2019-07-31 | 0.570 | 8,206,338 | -100,000 | 0.17% | 4,677,613 |
| 2019-08-01 | 2019-07-30 | 0.560 | 8,306,338 | +100,000 | 0.18% | 4,651,549 |
| 2019-05-31 | 2019-05-29 | 0.600 | 8,206,338 | -50,000 | 0.17% | 4,923,803 |
| 2019-05-29 | 2019-05-27 | 0.620 | 8,256,338 | +20,000 | 0.18% | 5,118,930 |
| 2019-05-14 | 2019-05-09 | 0.710 | 8,236,338 | +40,000 | 0.18% | 5,847,800 |
| 2019-05-09 | 2019-05-07 | 0.760 | 8,196,338 | -30,000 | 0.17% | 6,229,217 |
| 2019-05-07 | 2019-05-03 | 0.840 | 8,226,338 | -40,000 | 0.18% | 6,910,124 |
| 2019-04-30 | 2019-04-26 | 0.790 | 8,266,338 | -100,000 | 0.18% | 6,530,407 |
| 2019-04-29 | 2019-04-25 | 0.800 | 8,366,338 | -20,000 | 0.18% | 6,693,070 |
| 2019-04-17 | 2019-04-15 | 0.820 | 8,386,338 | +102,000 | 0.18% | 6,876,797 |
| 2019-04-16 | 2019-04-12 | 0.850 | 8,284,338 | +80,000 | 0.18% | 7,041,687 |
| 2019-04-12 | 2019-04-10 | 0.890 | 8,204,338 | -78,000 | 0.17% | 7,301,861 |
| 2019-04-01 | 2019-03-28 | 0.770 | 8,282,338 | -70,000 | 0.18% | 6,377,400 |
| 2019-03-22 | 2019-03-20 | 0.820 | 8,352,338 | +70,000 | 0.18% | 6,848,917 |
| 2019-03-19 | 2019-03-15 | 0.830 | 8,282,338 | -8,000 | 0.18% | 6,874,341 |
| 2019-03-18 | 2019-03-14 | 0.800 | 8,290,338 | +8,000 | 0.18% | 6,632,270 |
| 2019-03-14 | 2019-03-12 | 0.830 | 8,282,338 | +90,000 | 0.18% | 6,874,341 |
| 2019-03-13 | 2019-03-11 | 0.800 | 8,192,338 | +100,000 | 0.17% | 6,553,870 |
| 2019-03-12 | 2019-03-08 | 0.770 | 8,092,338 | -172,000 | 0.17% | 6,231,100 |
| 2019-03-08 | 2019-03-06 | 0.850 | 8,264,338 | +6,000 | 0.18% | 7,024,687 |
| 2019-03-06 | 2019-03-04 | 0.840 | 8,258,338 | +112,000 | 0.18% | 6,937,004 |
| 2019-03-05 | 2019-03-01 | 0.900 | 8,146,338 | +62,000 | 0.17% | 7,331,704 |
| 2019-02-28 | 2019-02-26 | 0.670 | 8,084,338 | +53,000 | 0.17% | 5,416,506 |
| 2019-02-27 | 2019-02-25 | 0.670 | 8,031,338 | +100,000 | 0.17% | 5,380,996 |
| 2019-01-28 | 2019-01-24 | 0.550 | 7,931,338 | +80,000 | 0.17% | 4,362,236 |
| 2019-01-03 | 2018-12-31 | 0.600 | 7,851,338 | -20,000 | 0.17% | 4,710,803 |
| 2018-12-21 | 2018-12-19 | 0.640 | 7,871,338 | -1,000 | 0.17% | 5,037,656 |
| 2018-12-13 | 2018-12-11 | 0.670 | 7,872,338 | +21,000 | 0.17% | 5,274,466 |
| 2018-11-21 | 2018-11-19 | 0.630 | 7,851,338 | -300,000 | 0.17% | 4,946,343 |
| 2018-11-20 | 2018-11-16 | 0.630 | 8,151,338 | +95,000 | 0.17% | 5,135,343 |
| 2018-11-09 | 2018-11-07 | 0.630 | 8,056,338 | +100,000 | 0.17% | 5,075,493 |
| 2018-11-08 | 2018-11-06 | 0.620 | 7,956,338 | -14,000 | 0.17% | 4,932,930 |
| 2018-09-10 | 2018-09-06 | 0.640 | 7,970,338 | -120,000 | 0.17% | 5,101,016 |
| 2018-06-19 | 2018-06-14 | 1.030 | 8,090,338 | -30,000 | 0.17% | 8,333,048 |
| 2018-06-04 | 2018-05-31 | 1.070 | 8,120,338 | +50,000 | 0.17% | 8,688,762 |
| 2018-05-09 | 2018-05-07 | 1.030 | 8,070,338 | +90,000 | 0.17% | 8,312,448 |
| 2018-04-03 | 2018-03-28 | 1.260 | 7,980,338 | -10,000 | 0.17% | 10,055,226 |
| 2018-03-27 | 2018-03-23 | 1.260 | 7,990,338 | -30,000 | 0.17% | 10,067,826 |
| 2018-03-12 | 2018-03-08 | 1.320 | 8,020,338 | +30,000 | 0.17% | 10,586,846 |
| 2018-03-02 | 2018-02-28 | 1.350 | 7,990,338 | +30,000 | 0.17% | 10,786,956 |
| 2018-02-27 | 2018-02-23 | 1.440 | 7,960,338 | -15,000 | 0.17% | 11,462,887 |
| 2018-02-26 | 2018-02-22 | 1.470 | 7,975,338 | +7,000 | 0.17% | 11,723,747 |
| 2018-02-22 | 2018-02-20 | 1.330 | 7,968,338 | -10,000 | 0.17% | 10,597,890 |
| 2018-02-20 | 2018-02-13 | 1.290 | 7,978,338 | -8,000 | 0.17% | 10,292,056 |
| 2018-02-14 | 2018-02-12 | 1.330 | 7,986,338 | -4,000 | 0.17% | 10,621,830 |
| 2018-02-13 | 2018-02-09 | 1.350 | 7,990,338 | +8,000 | 0.17% | 10,786,956 |
| 2018-02-09 | 2018-02-07 | 1.380 | 7,982,338 | -13,000 | 0.17% | 11,015,626 |
| 2018-02-05 | 2018-02-01 | 1.500 | 7,995,338 | -40,000 | 0.17% | 11,993,007 |
| 2018-02-02 | 2018-01-31 | 1.490 | 8,035,338 | +13,000 | 0.17% | 11,972,654 |
| 2018-02-01 | 2018-01-30 | 1.650 | 8,022,338 | -36,000 | 0.17% | 13,236,858 |
| 2018-01-22 | 2018-01-18 | 1.350 | 8,058,338 | -10,000 | 0.17% | 10,878,756 |
| 2018-01-19 | 2018-01-17 | 1.380 | 8,068,338 | +38,000 | 0.17% | 11,134,306 |
| 2018-01-17 | 2018-01-15 | 1.320 | 8,030,338 | +29,000 | 0.17% | 10,600,046 |
| 2018-01-16 | 2018-01-12 | 1.320 | 8,001,338 | -10,000 | 0.17% | 10,561,766 |
| 2018-01-05 | 2018-01-03 | 1.380 | 8,011,338 | -10,000 | 0.17% | 11,055,646 |
| 2018-01-02 | 2017-12-28 | 1.360 | 8,021,338 | -7,000 | 0.17% | 10,909,020 |
| 2017-12-27 | 2017-12-21 | 1.470 | 8,028,338 | -21,000 | 0.17% | 11,801,657 |
| 2017-12-22 | 2017-12-20 | 1.450 | 8,049,338 | -4,000 | 0.17% | 11,671,540 |
| 2017-12-21 | 2017-12-19 | 1.440 | 8,053,338 | +10,000 | 0.17% | 11,596,807 |
| 2017-12-18 | 2017-12-14 | 1.480 | 8,043,338 | -3,000 | 0.17% | 11,904,140 |
| 2017-12-14 | 2017-12-12 | 1.480 | 8,046,338 | -7,000 | 0.17% | 11,908,580 |
| 2017-12-08 | 2017-12-06 | 1.510 | 8,053,338 | +65,000 | 0.17% | 12,160,540 |
| 2017-12-07 | 2017-12-05 | 1.560 | 7,988,338 | +38,000 | 0.17% | 12,461,807 |
| 2017-12-06 | 2017-12-04 | 1.580 | 7,950,338 | +20,000 | 0.17% | 12,561,534 |
| 2017-12-01 | 2017-11-29 | 1.440 | 7,930,338 | +15,000 | 0.17% | 11,419,687 |
| 2017-11-06 | 2017-11-02 | 1.350 | 7,915,338 | -29,000 | 0.17% | 10,685,706 |
| 2017-11-03 | 2017-11-01 | 1.340 | 7,944,338 | +29,000 | 0.17% | 10,645,413 |
| 2017-11-01 | 2017-10-30 | 1.300 | 7,915,338 | -20,000 | 0.17% | 10,289,939 |
| 2017-10-30 | 2017-10-26 | 1.400 | 7,935,338 | -10,000 | 0.17% | 11,109,473 |
| 2017-10-13 | 2017-10-11 | 1.560 | 7,945,338 | +20,000 | 0.17% | 12,394,727 |
| 2017-10-12 | 2017-10-10 | 1.610 | 7,925,338 | +30,000 | 0.17% | 12,759,794 |
| 2017-09-29 | 2017-09-27 | 1.700 | 7,895,338 | -127,400 | 0.17% | 13,422,075 |
| 2017-09-27 | 2017-09-25 | 1.500 | 8,022,738 | -10,000 | 0.17% | 12,034,107 |
| 2017-09-26 | 2017-09-22 | 1.640 | 8,032,738 | -2,000 | 0.17% | 13,173,690 |
| 2017-09-25 | 2017-09-21 | 1.640 | 8,034,738 | +10,000 | 0.17% | 13,176,970 |
| 2017-09-21 | 2017-09-19 | 1.690 | 8,024,738 | -20,000 | 0.17% | 13,561,807 |
| 2017-09-20 | 2017-09-18 | 1.720 | 8,044,738 | -50,000 | 0.17% | 13,836,949 |
| 2017-09-19 | 2017-09-15 | 1.730 | 8,094,738 | -10,000 | 0.17% | 14,003,897 |
| 2017-09-18 | 2017-09-14 | 1.800 | 8,104,738 | +30,000 | 0.17% | 14,588,528 |
| 2017-09-15 | 2017-09-13 | 1.720 | 8,074,738 | +60,000 | 0.17% | 13,888,549 |
| 2017-09-14 | 2017-09-12 | 1.690 | 8,014,738 | -48,000 | 0.17% | 13,544,907 |
| 2017-09-12 | 2017-09-08 | 1.800 | 8,062,738 | -50,000 | 0.17% | 14,512,928 |
| 2017-09-11 | 2017-09-07 | 1.810 | 8,112,738 | +19,000 | 0.17% | 14,684,056 |
| 2017-09-08 | 2017-09-06 | 1.600 | 8,093,738 | +40,000 | 0.17% | 12,949,981 |
| 2017-09-06 | 2017-09-04 | 1.550 | 8,053,738 | -20,000 | 0.17% | 12,483,294 |
| 2017-09-05 | 2017-09-01 | 1.560 | 8,073,738 | +20,000 | 0.17% | 12,595,031 |
| 2017-09-04 | 2017-08-31 | 1.620 | 8,053,738 | +10,000 | 0.17% | 13,047,056 |
| 2017-09-01 | 2017-08-30 | 1.640 | 8,043,738 | +20,000 | 0.17% | 13,191,730 |
| 2017-08-29 | 2017-08-25 | 1.730 | 8,023,738 | -80,000 | 0.17% | 13,881,067 |
| 2017-08-28 | 2017-08-24 | 1.790 | 8,103,738 | +10,000 | 0.17% | 14,505,691 |
| 2017-08-24 | 2017-08-21 | 1.960 | 8,093,738 | -24,000 | 0.17% | 15,863,726 |
| 2017-08-22 | 2017-08-18 | 1.750 | 8,117,738 | -1,006 | 0.17% | 14,206,042 |
| 2017-08-21 | 2017-08-17 | 1.990 | 8,118,744 | -30,000 | 0.17% | 16,156,301 |
| 2017-08-18 | 2017-08-16 | 2.010 | 8,148,744 | +89,000 | 0.17% | 16,378,975 |
| 2017-08-17 | 2017-08-15 | 2.140 | 8,059,744 | +11,000 | 0.17% | 17,247,852 |
| 2017-08-16 | 2017-08-14 | 2.200 | 8,048,744 | -5,000 | 0.17% | 17,707,237 |
| 2017-08-15 | 2017-08-11 | 1.520 | 8,053,744 | +27,000 | 0.17% | 12,241,691 |
| 2017-08-14 | 2017-08-10 | 1.390 | 8,026,744 | +89,000 | 0.17% | 11,157,174 |
| 2017-08-04 | 2017-08-02 | 0.920 | 7,937,744 | -20,000 | 0.17% | 7,302,724 |
| 2017-08-01 | 2017-07-28 | 0.910 | 7,957,744 | -21,000 | 0.17% | 7,241,547 |
| 2017-07-31 | 2017-07-27 | 0.860 | 7,978,744 | +1,000 | 0.17% | 6,861,720 |
| 2017-07-26 | 2017-07-24 | 0.720 | 7,977,744 | +1,000 | 0.17% | 5,743,976 |
| 2017-07-24 | 2017-07-20 | 0.820 | 7,976,744 | -1,000 | 0.17% | 6,540,930 |
| 2017-07-21 | 2017-07-19 | 0.770 | 7,977,744 | +1,000 | 0.17% | 6,142,863 |
| 2017-07-13 | 2017-07-11 | 0.790 | 7,976,744 | +40,000 | 0.17% | 6,301,628 |
| 2017-02-21 | 2017-02-17 | 0.800 | 7,936,744 | -4,000 | 0.17% | 6,349,395 |
| 2017-01-25 | 2017-01-23 | 0.730 | 7,940,744 | +7,675,344 | 0.17% | 5,796,743 |
| 2016-04-07 | 2016-04-05 | 0.860 | 265,400 | -204,000 | 0.01% | 228,244 |
| 2016-04-05 | 2016-03-31 | 0.880 | 469,400 | +200,000 | 0.01% | 413,072 |
| 2016-03-17 | 2016-03-15 | 0.780 | 269,400 | +7,000 | 0.01% | 210,132 |
| 2016-02-29 | 2016-02-25 | 0.790 | 262,400 | +24,000 | 0.01% | 207,296 |
| 2015-12-28 | 2015-12-22 | 1.030 | 238,400 | +69,000 | 0.01% | 245,552 |
| 2015-05-20 | 2015-05-18 | 1.990 | 169,400 | -30,000 | 0.00% | 337,106 |
| 2015-05-18 | 2015-05-14 | 2.100 | 199,400 | -20,000 | 0.00% | 418,740 |
| 2015-05-15 | 2015-05-13 | 1.890 | 219,400 | -150,000 | 0.00% | 414,666 |
| 2015-04-29 | 2015-04-27 | 1.640 | 369,400 | +30,000 | 0.01% | 605,816 |
| 2015-01-16 | 2015-01-14 | 1.620 | 339,400 | -2,000 | 0.01% | 549,828 |
| 2014-11-26 | 2014-11-24 | 2.270 | 341,400 | -200,000 | 0.01% | 774,978 |
| 2014-11-19 | 2014-11-17 | 1.450 | 541,400 | +100,000 | 0.01% | 785,030 |
| 2014-10-28 | 2014-10-24 | 1.670 | 441,400 | -4,000 | 0.01% | 737,138 |
| 2014-10-14 | 2014-10-10 | 1.560 | 445,400 | +4,000 | 0.01% | 694,824 |
| 2014-09-22 | 2014-09-18 | 2.200 | 441,400 | +66,000 | 0.01% | 971,080 |
| 2014-08-27 | 2014-08-25 | 2.430 | 375,400 | +101,000 | 0.01% | 912,222 |
| 2014-08-15 | 2014-08-13 | 2.490 | 274,400 | +1,000 | 0.01% | 683,256 |
| 2014-04-30 | 2014-04-28 | 2.630 | 273,400 | +1,000 | 0.01% | 719,042 |
| 2014-04-08 | 2014-04-04 | 2.920 | 272,400 | +5,000 | 0.01% | 795,408 |
| 2014-01-29 | 2014-01-27 | 3.230 | 267,400 | -16,000 | 0.01% | 863,702 |
| 2014-01-24 | 2014-01-22 | 3.420 | 283,400 | +17,400 | 0.01% | 969,228 |
| 2014-01-21 | 2014-01-17 | 3.130 | 266,000 | -196,000 | 0.01% | 832,580 |
| 2014-01-20 | 2014-01-16 | 3.100 | 462,000 | -84,000 | 0.02% | 1,432,200 |
| 2014-01-15 | 2014-01-13 | 3.140 | 546,000 | +280,000 | 0.02% | 1,714,440 |
| 2013-12-20 | 2013-12-18 | 3.317 | 266,000 | +6,138 | 0.01% | 882,198 |
| 2013-11-05 | 2013-11-01 | 4.094 | 259,862 | +54,708 | 0.01% | 1,064,002 |
| 2013-10-24 | 2013-10-22 | 4.514 | 205,154 | -41,031 | 0.01% | 926,101 |
| 2013-10-23 | 2013-10-21 | 4.463 | 246,185 | +150,447 | 0.01% | 1,098,722 |
| 2013-10-17 | 2013-10-15 | 4.545 | 95,738 | -68,385 | 0.00% | 435,118 |
| 2013-10-11 | 2013-10-09 | 4.084 | 164,123 | -27,354 | 0.01% | 670,320 |
| 2013-09-27 | 2013-09-25 | 4.054 | 191,477 | -205,154 | 0.01% | 776,160 |
| 2013-08-26 | 2013-08-22 | 4.023 | 396,631 | -54,707 | 0.01% | 1,595,581 |
| 2013-08-09 | 2013-08-07 | 4.269 | 451,338 | +41,030 | 0.02% | 1,926,538 |
| 2013-07-23 | 2013-07-19 | 3.859 | 410,308 | +82,062 | 0.01% | 1,583,401 |
| 2013-07-22 | 2013-07-18 | 3.931 | 328,246 | +82,061 | 0.01% | 1,290,239 |
| 2013-06-24 | 2013-06-20 | 4.750 | 246,185 | +27,354 | 0.01% | 1,169,282 |
| 2013-06-21 | 2013-06-19 | 4.811 | 218,831 | +27,354 | 0.01% | 1,052,801 |
| 2013-06-10 | 2013-06-06 | 4.627 | 191,477 | -314,569 | 0.01% | 885,920 |
| 2013-06-05 | 2013-06-03 | 4.105 | 506,046 | +314,569 | 0.02% | 2,077,179 |
| 2013-06-03 | 2013-05-30 | 4.852 | 191,477 | -656,492 | 0.01% | 929,040 |
| 2013-05-31 | 2013-05-29 | 4.228 | 847,969 | +68,384 | 0.04% | 3,584,839 |
| 2013-05-29 | 2013-05-27 | 2.989 | 779,585 | +123,093 | 0.03% | 2,330,161 |
| 2013-05-28 | 2013-05-24 | 2.672 | 656,492 | +369,277 | 0.03% | 1,753,919 |
| 2013-05-27 | 2013-05-23 | 2.600 | 287,215 | +109,415 | 0.01% | 746,759 |
| 2013-04-23 | 2013-04-19 | 1.996 | 177,800 | +177,800 | 0.01% | 354,900 |
| 2007-07-30 | 2007-07-26 | 1.147 | 0 | -7,849 | ||
| 2007-07-26 | 2007-07-24 | 1.300 | 7,849 | +7,849 | 0.00% | 10,201 |
| 2007-06-26 | 2007-06-22 | 1.147 | 0 |
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