History of CCASS shareholding
Participant: CATHAY SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 295,000 | +0 | 0.02% | 118,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 295,000 | +0 | 0.02% | 120,950 |
| 2025-10-10 | 2025-10-08 | 0.410 | 295,000 | +0 | 0.02% | 120,950 |
| 2025-10-09 | 2025-10-06 | 0.415 | 295,000 | +0 | 0.02% | 122,425 |
| 2025-10-08 | 2025-10-03 | 0.410 | 295,000 | +0 | 0.02% | 120,950 |
| 2025-10-06 | 2025-10-02 | 0.410 | 295,000 | +0 | 0.02% | 120,950 |
| 2025-10-03 | 2025-09-30 | 0.410 | 295,000 | +0 | 0.02% | 120,950 |
| 2025-10-02 | 2025-09-29 | 0.415 | 295,000 | +0 | 0.02% | 122,425 |
| 2025-09-30 | 2025-09-26 | 0.420 | 295,000 | +0 | 0.02% | 123,900 |
| 2025-09-29 | 2025-09-25 | 0.420 | 295,000 | +0 | 0.02% | 123,900 |
| 2025-09-26 | 2025-09-24 | 0.425 | 295,000 | +0 | 0.02% | 125,375 |
| 2025-09-25 | 2025-09-23 | 0.425 | 295,000 | +0 | 0.02% | 125,375 |
| 2025-09-24 | 2025-09-22 | 0.430 | 295,000 | +0 | 0.02% | 126,850 |
| 2025-09-23 | 2025-09-19 | 0.430 | 295,000 | +0 | 0.02% | 126,850 |
| 2025-09-22 | 2025-09-18 | 0.425 | 295,000 | +0 | 0.02% | 125,375 |
| 2025-09-19 | 2025-09-17 | 0.430 | 295,000 | +0 | 0.02% | 126,850 |
| 2025-09-18 | 2025-09-16 | 0.425 | 295,000 | +0 | 0.02% | 125,375 |
| 2025-09-17 | 2025-09-15 | 0.430 | 295,000 | +0 | 0.02% | 126,850 |
| 2025-09-16 | 2025-09-12 | 0.420 | 295,000 | +0 | 0.02% | 123,900 |
| 2025-09-15 | 2025-09-11 | 0.450 | 295,000 | +0 | 0.02% | 132,750 |
| 2025-09-12 | 2025-09-10 | 0.435 | 295,000 | +0 | 0.02% | 128,325 |
| 2025-09-11 | 2025-09-09 | 0.445 | 295,000 | +0 | 0.02% | 131,275 |
| 2025-09-10 | 2025-09-08 | 0.460 | 295,000 | +0 | 0.02% | 135,700 |
| 2025-09-09 | 2025-09-05 | 0.460 | 295,000 | +0 | 0.02% | 135,700 |
| 2025-09-08 | 2025-09-04 | 0.465 | 295,000 | +0 | 0.02% | 137,175 |
| 2025-09-05 | 2025-09-03 | 0.470 | 295,000 | +0 | 0.02% | 138,650 |
| 2025-09-04 | 2025-09-02 | 0.470 | 295,000 | +0 | 0.02% | 138,650 |
| 2025-09-03 | 2025-09-01 | 0.480 | 295,000 | +0 | 0.02% | 141,600 |
| 2025-09-02 | 2025-08-29 | 0.475 | 295,000 | +0 | 0.02% | 140,125 |
| 2025-09-01 | 2025-08-28 | 0.470 | 295,000 | +0 | 0.02% | 138,650 |
| 2025-08-29 | 2025-08-27 | 0.460 | 295,000 | +0 | 0.02% | 135,700 |
| 2025-08-28 | 2025-08-26 | 0.460 | 295,000 | +0 | 0.02% | 135,700 |
| 2025-08-27 | 2025-08-25 | 0.460 | 295,000 | +0 | 0.02% | 135,700 |
| 2025-08-26 | 2025-08-22 | 0.470 | 295,000 | +0 | 0.02% | 138,650 |
| 2025-08-25 | 2025-08-21 | 0.465 | 295,000 | +0 | 0.02% | 137,175 |
| 2025-08-22 | 2025-08-20 | 0.470 | 295,000 | +0 | 0.02% | 138,650 |
| 2025-08-21 | 2025-08-19 | 0.470 | 295,000 | +0 | 0.02% | 138,650 |
| 2025-08-20 | 2025-08-18 | 0.475 | 295,000 | +0 | 0.02% | 140,125 |
| 2025-08-19 | 2025-08-15 | 0.475 | 295,000 | +0 | 0.02% | 140,125 |
| 2025-08-18 | 2025-08-14 | 0.475 | 295,000 | +0 | 0.02% | 140,125 |
| 2025-08-15 | 2025-08-13 | 0.470 | 295,000 | +0 | 0.02% | 138,650 |
| 2025-08-14 | 2025-08-12 | 0.475 | 295,000 | +0 | 0.02% | 140,125 |
| 2025-08-13 | 2025-08-11 | 0.465 | 295,000 | +0 | 0.02% | 137,175 |
| 2025-08-12 | 2025-08-08 | 0.455 | 295,000 | +0 | 0.02% | 134,225 |
| 2025-08-11 | 2025-08-07 | 0.455 | 295,000 | +0 | 0.02% | 134,225 |
| 2025-08-08 | 2025-08-06 | 0.460 | 295,000 | +0 | 0.02% | 135,700 |
| 2025-08-07 | 2025-08-05 | 0.450 | 295,000 | +0 | 0.02% | 132,750 |
| 2025-08-06 | 2025-08-04 | 0.450 | 295,000 | +0 | 0.02% | 132,750 |
| 2025-08-05 | 2025-08-01 | 0.450 | 295,000 | +0 | 0.02% | 132,750 |
| 2025-08-04 | 2025-07-31 | 0.445 | 295,000 | +0 | 0.02% | 131,275 |
| 2025-08-01 | 2025-07-30 | 0.450 | 295,000 | +0 | 0.02% | 132,750 |
| 2025-07-31 | 2025-07-29 | 0.465 | 295,000 | +0 | 0.02% | 137,175 |
| 2025-07-30 | 2025-07-28 | 0.485 | 295,000 | +0 | 0.02% | 143,075 |
| 2025-07-29 | 2025-07-25 | 0.475 | 295,000 | +0 | 0.02% | 140,125 |
| 2025-07-28 | 2025-07-24 | 0.490 | 295,000 | +0 | 0.02% | 144,550 |
| 2025-07-25 | 2025-07-23 | 0.495 | 295,000 | +0 | 0.02% | 146,025 |
| 2025-07-24 | 2025-07-22 | 0.495 | 295,000 | +0 | 0.02% | 146,025 |
| 2025-07-23 | 2025-07-21 | 0.470 | 295,000 | +0 | 0.02% | 138,650 |
| 2025-07-22 | 2025-07-18 | 0.480 | 295,000 | +0 | 0.02% | 141,600 |
| 2025-07-21 | 2025-07-17 | 0.480 | 295,000 | +0 | 0.02% | 141,600 |
| 2025-07-18 | 2025-07-16 | 0.455 | 295,000 | +0 | 0.02% | 134,225 |
| 2025-07-17 | 2025-07-15 | 0.455 | 295,000 | +0 | 0.02% | 134,225 |
| 2025-07-16 | 2025-07-14 | 0.480 | 295,000 | +0 | 0.02% | 141,600 |
| 2025-07-15 | 2025-07-11 | 0.500 | 295,000 | +0 | 0.02% | 147,500 |
| 2025-07-14 | 2025-07-10 | 0.520 | 295,000 | +0 | 0.02% | 153,400 |
| 2025-07-11 | 2025-07-09 | 0.440 | 295,000 | +0 | 0.02% | 129,800 |
| 2025-07-10 | 2025-07-08 | 0.405 | 295,000 | +0 | 0.02% | 119,475 |
| 2025-07-09 | 2025-07-07 | 0.410 | 295,000 | +0 | 0.02% | 120,950 |
| 2025-07-08 | 2025-07-04 | 0.400 | 295,000 | +0 | 0.02% | 118,000 |
| 2025-07-07 | 2025-07-03 | 0.390 | 295,000 | +0 | 0.02% | 115,050 |
| 2025-07-04 | 2025-07-02 | 0.400 | 295,000 | +0 | 0.02% | 118,000 |
| 2025-07-03 | 2025-06-30 | 0.400 | 295,000 | +0 | 0.02% | 118,000 |
| 2025-07-02 | 2025-06-27 | 0.400 | 295,000 | +0 | 0.02% | 118,000 |
| 2025-06-30 | 2025-06-26 | 0.395 | 295,000 | +0 | 0.02% | 116,525 |
| 2025-06-27 | 2025-06-25 | 0.400 | 295,000 | +0 | 0.02% | 118,000 |
| 2025-06-26 | 2025-06-24 | 0.390 | 295,000 | +0 | 0.02% | 115,050 |
| 2025-06-25 | 2025-06-23 | 0.405 | 295,000 | +0 | 0.02% | 119,475 |
| 2025-06-24 | 2025-06-20 | 0.405 | 295,000 | +0 | 0.02% | 119,475 |
| 2025-06-23 | 2025-06-19 | 0.400 | 295,000 | +0 | 0.02% | 118,000 |
| 2025-06-20 | 2025-06-18 | 0.400 | 295,000 | +0 | 0.02% | 118,000 |
| 2025-06-19 | 2025-06-17 | 0.400 | 295,000 | +0 | 0.02% | 118,000 |
| 2025-06-18 | 2025-06-16 | 0.400 | 295,000 | +0 | 0.02% | 118,000 |
| 2025-06-17 | 2025-06-13 | 0.390 | 295,000 | +0 | 0.02% | 115,050 |
| 2025-06-16 | 2025-06-12 | 0.390 | 295,000 | +0 | 0.02% | 115,050 |
| 2025-06-13 | 2025-06-11 | 0.400 | 295,000 | +0 | 0.02% | 118,000 |
| 2025-06-12 | 2025-06-10 | 0.400 | 295,000 | +0 | 0.02% | 118,000 |
| 2025-06-11 | 2025-06-09 | 0.405 | 295,000 | +0 | 0.02% | 119,475 |
| 2025-06-10 | 2025-06-06 | 0.400 | 295,000 | +0 | 0.02% | 118,000 |
| 2025-06-09 | 2025-06-05 | 0.400 | 295,000 | +0 | 0.02% | 118,000 |
| 2025-06-06 | 2025-06-04 | 0.400 | 295,000 | +0 | 0.02% | 118,000 |
| 2025-06-05 | 2025-06-03 | 0.400 | 295,000 | +0 | 0.02% | 118,000 |
| 2025-06-04 | 2025-06-02 | 0.395 | 295,000 | +0 | 0.02% | 116,525 |
| 2025-06-03 | 2025-05-30 | 0.400 | 295,000 | +0 | 0.02% | 118,000 |
| 2025-06-02 | 2025-05-29 | 0.400 | 295,000 | +0 | 0.02% | 118,000 |
| 2025-05-30 | 2025-05-28 | 0.400 | 295,000 | +0 | 0.02% | 118,000 |
| 2025-05-29 | 2025-05-27 | 0.400 | 295,000 | +0 | 0.02% | 118,000 |
| 2025-05-28 | 2025-05-26 | 0.390 | 295,000 | +0 | 0.02% | 115,050 |
| 2025-05-27 | 2025-05-23 | 0.380 | 295,000 | +0 | 0.02% | 112,100 |
| 2025-05-26 | 2025-05-22 | 0.405 | 295,000 | +0 | 0.02% | 119,475 |
| 2025-05-23 | 2025-05-21 | 0.420 | 295,000 | +0 | 0.02% | 123,900 |
| 2025-05-22 | 2025-05-20 | 0.415 | 295,000 | +0 | 0.02% | 122,425 |
| 2025-05-21 | 2025-05-19 | 0.430 | 295,000 | +0 | 0.02% | 126,850 |
| 2025-05-20 | 2025-05-16 | 0.440 | 295,000 | +0 | 0.02% | 129,800 |
| 2025-05-19 | 2025-05-15 | 0.440 | 295,000 | +0 | 0.02% | 129,800 |
| 2025-05-16 | 2025-05-14 | 0.450 | 295,000 | +0 | 0.02% | 132,750 |
| 2025-05-15 | 2025-05-13 | 0.455 | 295,000 | +0 | 0.02% | 134,225 |
| 2025-05-14 | 2025-05-12 | 0.470 | 295,000 | +0 | 0.02% | 138,650 |
| 2025-05-13 | 2025-05-09 | 0.470 | 295,000 | +0 | 0.02% | 138,650 |
| 2025-05-12 | 2025-05-08 | 0.480 | 295,000 | +0 | 0.02% | 141,600 |
| 2025-05-09 | 2025-05-07 | 0.475 | 295,000 | +0 | 0.02% | 140,125 |
| 2025-05-08 | 2025-05-06 | 0.475 | 295,000 | +0 | 0.02% | 140,125 |
| 2025-05-07 | 2025-05-02 | 0.465 | 295,000 | +0 | 0.02% | 137,175 |
| 2025-05-06 | 2025-04-30 | 0.450 | 295,000 | +0 | 0.02% | 132,750 |
| 2025-05-02 | 2025-04-29 | 0.445 | 295,000 | +0 | 0.02% | 131,275 |
| 2025-04-30 | 2025-04-28 | 0.455 | 295,000 | +0 | 0.02% | 134,225 |
| 2025-04-29 | 2025-04-25 | 0.455 | 295,000 | +0 | 0.02% | 134,225 |
| 2025-04-28 | 2025-04-24 | 0.480 | 295,000 | +0 | 0.02% | 141,600 |
| 2025-04-25 | 2025-04-23 | 0.460 | 295,000 | +0 | 0.02% | 135,700 |
| 2025-04-24 | 2025-04-22 | 0.445 | 295,000 | +0 | 0.02% | 131,275 |
| 2025-04-23 | 2025-04-17 | 0.445 | 295,000 | +0 | 0.02% | 131,275 |
| 2025-04-22 | 2025-04-16 | 0.440 | 295,000 | +0 | 0.02% | 129,800 |
| 2025-04-17 | 2025-04-15 | 0.435 | 295,000 | +0 | 0.02% | 128,325 |
| 2025-04-16 | 2025-04-14 | 0.440 | 295,000 | +0 | 0.02% | 129,800 |
| 2025-04-15 | 2025-04-11 | 0.440 | 295,000 | +0 | 0.02% | 129,800 |
| 2025-04-14 | 2025-04-10 | 0.420 | 295,000 | +0 | 0.02% | 123,900 |
| 2025-04-11 | 2025-04-09 | 0.440 | 295,000 | +0 | 0.02% | 129,800 |
| 2025-04-10 | 2025-04-08 | 0.435 | 295,000 | +0 | 0.02% | 128,325 |
| 2025-04-09 | 2025-04-07 | 0.395 | 295,000 | +0 | 0.02% | 116,525 |
| 2025-04-08 | 2025-04-03 | 0.475 | 295,000 | +0 | 0.02% | 140,125 |
| 2025-04-07 | 2025-04-02 | 0.465 | 295,000 | +0 | 0.02% | 137,175 |
| 2025-04-03 | 2025-04-01 | 0.465 | 295,000 | +0 | 0.02% | 137,175 |
| 2025-04-02 | 2025-03-31 | 0.465 | 295,000 | +0 | 0.02% | 137,175 |
| 2025-04-01 | 2025-03-28 | 0.480 | 295,000 | +0 | 0.02% | 141,600 |
| 2025-03-31 | 2025-03-27 | 0.475 | 295,000 | +0 | 0.02% | 140,125 |
| 2025-03-28 | 2025-03-26 | 0.480 | 295,000 | +0 | 0.02% | 141,600 |
| 2025-03-27 | 2025-03-25 | 0.470 | 295,000 | +0 | 0.02% | 138,650 |
| 2025-03-26 | 2025-03-24 | 0.490 | 295,000 | +0 | 0.02% | 144,550 |
| 2025-03-25 | 2025-03-21 | 0.470 | 295,000 | +0 | 0.02% | 138,650 |
| 2025-03-24 | 2025-03-20 | 0.510 | 295,000 | +0 | 0.02% | 150,450 |
| 2025-03-21 | 2025-03-19 | 0.510 | 295,000 | +0 | 0.02% | 150,450 |
| 2025-03-20 | 2025-03-18 | 0.490 | 295,000 | +0 | 0.02% | 144,550 |
| 2025-03-19 | 2025-03-17 | 0.480 | 295,000 | +0 | 0.02% | 141,600 |
| 2025-03-18 | 2025-03-14 | 0.520 | 295,000 | +0 | 0.02% | 153,400 |
| 2025-03-17 | 2025-03-13 | 0.520 | 295,000 | +0 | 0.02% | 153,400 |
| 2025-03-14 | 2025-03-12 | 0.520 | 295,000 | +0 | 0.02% | 153,400 |
| 2025-03-13 | 2025-03-11 | 0.530 | 295,000 | +0 | 0.02% | 156,350 |
| 2025-03-12 | 2025-03-10 | 0.540 | 295,000 | +0 | 0.02% | 159,300 |
| 2025-03-11 | 2025-03-07 | 0.560 | 295,000 | +0 | 0.02% | 165,200 |
| 2025-03-10 | 2025-03-06 | 0.550 | 295,000 | +0 | 0.02% | 162,250 |
| 2025-03-07 | 2025-03-05 | 0.540 | 295,000 | +0 | 0.02% | 159,300 |
| 2025-03-06 | 2025-03-04 | 0.495 | 295,000 | +0 | 0.02% | 146,025 |
| 2025-03-05 | 2025-03-03 | 0.530 | 295,000 | +0 | 0.02% | 156,350 |
| 2025-03-04 | 2025-02-28 | 0.550 | 295,000 | +0 | 0.02% | 162,250 |
| 2025-03-03 | 2025-02-27 | 0.540 | 295,000 | +0 | 0.02% | 159,300 |
| 2025-02-28 | 2025-02-26 | 0.530 | 295,000 | +0 | 0.02% | 156,350 |
| 2025-02-27 | 2025-02-25 | 0.600 | 295,000 | +0 | 0.02% | 177,000 |
| 2025-02-26 | 2025-02-24 | 0.600 | 295,000 | +0 | 0.02% | 177,000 |
| 2025-02-25 | 2025-02-21 | 0.530 | 295,000 | +0 | 0.02% | 156,350 |
| 2025-02-24 | 2025-02-20 | 0.460 | 295,000 | +0 | 0.02% | 135,700 |
| 2025-02-21 | 2025-02-19 | 0.390 | 295,000 | +0 | 0.02% | 115,050 |
| 2025-02-20 | 2025-02-18 | 0.400 | 295,000 | +0 | 0.02% | 118,000 |
| 2025-02-19 | 2025-02-17 | 0.400 | 295,000 | +0 | 0.02% | 118,000 |
| 2025-02-18 | 2025-02-14 | 0.400 | 295,000 | +0 | 0.02% | 118,000 |
| 2025-02-17 | 2025-02-13 | 0.430 | 295,000 | +0 | 0.02% | 126,850 |
| 2025-02-14 | 2025-02-12 | 0.400 | 295,000 | +0 | 0.02% | 118,000 |
| 2025-02-13 | 2025-02-11 | 0.435 | 295,000 | +0 | 0.02% | 128,325 |
| 2025-02-12 | 2025-02-10 | 0.475 | 295,000 | +0 | 0.02% | 140,125 |
| 2025-02-11 | 2025-02-07 | 0.465 | 295,000 | +0 | 0.02% | 137,175 |
| 2025-02-10 | 2025-02-06 | 0.465 | 295,000 | +0 | 0.02% | 137,175 |
| 2025-02-07 | 2025-02-05 | 0.465 | 295,000 | +0 | 0.02% | 137,175 |
| 2025-02-06 | 2025-02-04 | 0.460 | 295,000 | +0 | 0.02% | 135,700 |
| 2025-02-05 | 2025-02-03 | 0.475 | 295,000 | +0 | 0.02% | 140,125 |
| 2025-02-04 | 2025-01-28 | 0.460 | 295,000 | +0 | 0.02% | 135,700 |
| 2025-02-03 | 2025-01-24 | 0.450 | 295,000 | +0 | 0.02% | 132,750 |
| 2025-01-27 | 2025-01-23 | 0.435 | 295,000 | +0 | 0.02% | 128,325 |
| 2025-01-24 | 2025-01-22 | 0.455 | 295,000 | +0 | 0.02% | 134,225 |
| 2025-01-23 | 2025-01-21 | 0.445 | 295,000 | +0 | 0.02% | 131,275 |
| 2025-01-22 | 2025-01-20 | 0.425 | 295,000 | +0 | 0.02% | 125,375 |
| 2025-01-21 | 2025-01-17 | 0.425 | 295,000 | +0 | 0.02% | 125,375 |
| 2025-01-20 | 2025-01-16 | 0.325 | 295,000 | +0 | 0.02% | 95,875 |
| 2025-01-17 | 2025-01-15 | 0.315 | 295,000 | +0 | 0.02% | 92,925 |
| 2025-01-16 | 2025-01-14 | 0.310 | 295,000 | +0 | 0.02% | 91,450 |
| 2025-01-15 | 2025-01-13 | 0.315 | 295,000 | +0 | 0.02% | 92,925 |
| 2025-01-14 | 2025-01-10 | 0.295 | 295,000 | +0 | 0.02% | 87,025 |
| 2025-01-13 | 2025-01-09 | 0.305 | 295,000 | +0 | 0.02% | 89,975 |
| 2025-01-10 | 2025-01-08 | 0.305 | 295,000 | +0 | 0.02% | 89,975 |
| 2025-01-09 | 2025-01-07 | 0.300 | 295,000 | +0 | 0.02% | 88,500 |
| 2025-01-08 | 2025-01-06 | 0.295 | 295,000 | +0 | 0.02% | 87,025 |
| 2025-01-07 | 2025-01-03 | 0.285 | 295,000 | +0 | 0.02% | 84,075 |
| 2025-01-06 | 2025-01-02 | 0.280 | 295,000 | +0 | 0.02% | 82,600 |
| 2025-01-03 | 2024-12-31 | 0.325 | 295,000 | -150,000 | 0.02% | 95,875 |
| 2025-01-02 | 2024-12-27 | 0.270 | 445,000 | -200,000 | 0.04% | 120,150 |
| 2024-12-30 | 2024-12-24 | 0.275 | 645,000 | -50,000 | 0.05% | 177,375 |
| 2024-12-18 | 2024-12-16 | 0.275 | 695,000 | -50,000 | 0.06% | 191,125 |
| 2024-12-16 | 2024-12-12 | 0.275 | 745,000 | -40,000 | 0.06% | 204,875 |
| 2024-12-06 | 2024-12-04 | 0.270 | 785,000 | -10,000 | 0.07% | 211,950 |
| 2024-11-27 | 2024-11-25 | 0.270 | 795,000 | -70,000 | 0.07% | 214,650 |
| 2022-10-03 | 2022-09-29 | 0.300 | 865,000 | -10,000 | 0.07% | 259,500 |
| 2022-08-11 | 2022-08-09 | 0.220 | 875,000 | -10,000 | 0.07% | 192,500 |
| 2022-07-26 | 2022-07-22 | 0.205 | 885,000 | -10,000 | 0.07% | 181,425 |
| 2022-07-11 | 2022-07-07 | 0.178 | 895,000 | -20,000 | 0.07% | 159,310 |
| 2022-06-29 | 2022-06-27 | 0.177 | 915,000 | -10,000 | 0.08% | 161,955 |
| 2022-06-28 | 2022-06-24 | 0.186 | 925,000 | -20,000 | 0.08% | 172,050 |
| 2022-06-21 | 2022-06-17 | 0.180 | 945,000 | -10,000 | 0.08% | 170,100 |
| 2022-06-08 | 2022-06-06 | 0.174 | 955,000 | -10,000 | 0.08% | 166,170 |
| 2022-05-25 | 2022-05-23 | 0.115 | 965,000 | -15,000 | 0.08% | 110,975 |
| 2022-04-07 | 2022-04-04 | 0.172 | 980,000 | -10,000 | 0.08% | 168,560 |
| 2022-03-24 | 2022-03-22 | 0.179 | 990,000 | -5,000 | 0.08% | 177,210 |
| 2022-02-21 | 2022-02-17 | 0.138 | 995,000 | -5,000 | 0.08% | 137,310 |
| 2022-01-27 | 2022-01-25 | 0.168 | 1,000,000 | -5,000 | 0.08% | 168,000 |
| 2021-12-23 | 2021-12-21 | 0.180 | 1,005,000 | -20,000 | 0.08% | 180,900 |
| 2021-11-30 | 2021-11-26 | 0.255 | 1,025,000 | -20,000 | 0.09% | 261,375 |
| 2021-11-15 | 2021-11-11 | 0.260 | 1,045,000 | -10,000 | 0.09% | 271,700 |
| 2019-02-20 | 2019-02-18 | 0.237 | 1,055,000 | -10,000 | 0.09% | 250,035 |
| 2019-02-18 | 2019-02-14 | 0.260 | 1,065,000 | -20,000 | 0.09% | 276,900 |
| 2018-06-13 | 2018-06-11 | 0.375 | 1,085,000 | +15,000 | 0.09% | 406,875 |
| 2018-06-12 | 2018-06-08 | 0.385 | 1,070,000 | +20,000 | 0.09% | 411,950 |
| 2018-06-11 | 2018-06-07 | 0.370 | 1,050,000 | +10,000 | 0.09% | 388,500 |
| 2018-06-08 | 2018-06-06 | 0.350 | 1,040,000 | +10,000 | 0.09% | 364,000 |
| 2017-09-14 | 2017-09-12 | 0.280 | 1,030,000 | +30,000 | 0.10% | 288,400 |
| 2017-09-08 | 2017-09-06 | 0.285 | 1,000,000 | +20,000 | 0.10% | 285,000 |
| 2017-07-28 | 2017-07-26 | 0.460 | 980,000 | +25,000 | 0.10% | 450,800 |
| 2017-07-20 | 2017-07-18 | 0.495 | 955,000 | +25,000 | 0.10% | 472,725 |
| 2017-06-30 | 2017-06-28 | 0.475 | 930,000 | +20,000 | 0.09% | 441,750 |
| 2017-06-12 | 2017-06-08 | 0.520 | 910,000 | -600,000 | 0.09% | 473,200 |
| 2017-06-09 | 2017-06-07 | 0.470 | 1,510,000 | -400,000 | 0.15% | 709,700 |
| 2017-06-02 | 2017-05-31 | 0.450 | 1,910,000 | +30,000 | 0.19% | 859,500 |
| 2017-05-29 | 2017-05-25 | 0.500 | 1,880,000 | +50,000 | 0.19% | 940,000 |
| 2017-05-24 | 2017-05-22 | 0.540 | 1,830,000 | +55,000 | 0.18% | 988,200 |
| 2017-05-23 | 2017-05-19 | 0.550 | 1,775,000 | +40,000 | 0.18% | 976,250 |
| 2017-05-17 | 2017-05-15 | 0.550 | 1,735,000 | +15,000 | 0.17% | 954,250 |
| 2017-05-16 | 2017-05-12 | 0.550 | 1,720,000 | +40,000 | 0.17% | 946,000 |
| 2017-02-15 | 2017-02-13 | 0.680 | 1,680,000 | +1,000,000 | 0.19% | 1,142,400 |
| 2016-12-01 | 2016-11-29 | 0.760 | 680,000 | +50,000 | 0.08% | 516,800 |
| 2016-11-23 | 2016-11-21 | 0.750 | 630,000 | +50,000 | 0.07% | 472,500 |
| 2016-11-22 | 2016-11-18 | 0.760 | 580,000 | +30,000 | 0.06% | 440,800 |
| 2016-11-02 | 2016-10-31 | 0.790 | 550,000 | +5,000 | 0.06% | 434,500 |
| 2016-11-01 | 2016-10-28 | 0.800 | 545,000 | +30,000 | 0.06% | 436,000 |
| 2016-10-31 | 2016-10-27 | 0.800 | 515,000 | +70,000 | 0.06% | 412,000 |
| 2016-10-28 | 2016-10-26 | 0.830 | 445,000 | +5,000 | 0.05% | 369,350 |
| 2016-10-27 | 2016-10-25 | 0.950 | 440,000 | +5,000 | 0.05% | 418,000 |
| 2016-10-26 | 2016-10-24 | 1.010 | 435,000 | +100,000 | 0.05% | 439,350 |
| 2016-10-17 | 2016-10-13 | 1.080 | 335,000 | +5,000 | 0.04% | 361,800 |
| 2016-09-27 | 2016-09-23 | 1.410 | 330,000 | -5,000 | 0.04% | 465,300 |
| 2016-09-23 | 2016-09-21 | 1.440 | 335,000 | -25,000 | 0.04% | 482,400 |
| 2016-09-22 | 2016-09-20 | 1.450 | 360,000 | -25,000 | 0.04% | 522,000 |
| 2016-09-15 | 2016-09-13 | 1.460 | 385,000 | -25,000 | 0.04% | 562,100 |
| 2016-09-13 | 2016-09-09 | 1.490 | 410,000 | -40,000 | 0.05% | 610,900 |
| 2016-09-12 | 2016-09-08 | 1.500 | 450,000 | -35,000 | 0.05% | 675,000 |
| 2016-09-08 | 2016-09-06 | 1.530 | 485,000 | -25,000 | 0.05% | 742,050 |
| 2016-09-01 | 2016-08-30 | 1.580 | 510,000 | +5,000 | 0.06% | 805,800 |
| 2016-08-25 | 2016-08-23 | 1.560 | 505,000 | +5,000 | 0.06% | 787,800 |
| 2016-07-08 | 2016-07-06 | 1.700 | 500,000 | -45,000 | 0.06% | 850,000 |
| 2016-07-06 | 2016-07-04 | 1.640 | 545,000 | -5,000 | 0.06% | 893,800 |
| 2016-07-05 | 2016-06-30 | 1.690 | 550,000 | -430,000 | 0.06% | 929,500 |
| 2016-06-17 | 2016-06-15 | 1.710 | 980,000 | +50,000 | 0.11% | 1,675,800 |
| 2016-06-10 | 2016-06-07 | 1.800 | 930,000 | +10,000 | 0.10% | 1,674,000 |
| 2016-06-08 | 2016-06-06 | 1.790 | 920,000 | -45,000 | 0.10% | 1,646,800 |
| 2016-06-06 | 2016-06-02 | 1.800 | 965,000 | +15,000 | 0.11% | 1,737,000 |
| 2016-06-02 | 2016-05-31 | 1.830 | 950,000 | +5,000 | 0.11% | 1,738,500 |
| 2016-05-30 | 2016-05-26 | 1.810 | 945,000 | +50,000 | 0.11% | 1,710,450 |
| 2016-02-25 | 2016-02-23 | 1.620 | 895,000 | +10,000 | 0.10% | 1,449,900 |
| 2016-02-24 | 2016-02-22 | 1.680 | 885,000 | +5,000 | 0.10% | 1,486,800 |
| 2016-02-19 | 2016-02-17 | 1.660 | 880,000 | -20,000 | 0.10% | 1,460,800 |
| 2015-11-09 | 2015-11-05 | 1.340 | 900,000 | +450,000 | 0.10% | 1,206,000 |
| 2015-09-24 | 2015-09-22 | 1.280 | 450,000 | +100,000 | 0.05% | 576,000 |
| 2015-09-22 | 2015-09-18 | 1.290 | 350,000 | +150,000 | 0.04% | 451,500 |
| 2015-09-21 | 2015-09-17 | 1.180 | 200,000 | +200,000 | 0.02% | 236,000 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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