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 | 0.136 | 1,132,400 | +0 | 0.25% | 154,006 |
| 2025-10-13 | 2025-10-09 | 0.134 | 1,132,400 | +0 | 0.25% | 151,742 |
| 2025-10-10 | 2025-10-08 | 0.138 | 1,132,400 | +0 | 0.25% | 156,271 |
| 2025-10-09 | 2025-10-06 | 0.138 | 1,132,400 | +0 | 0.25% | 156,271 |
| 2025-10-08 | 2025-10-03 | 0.135 | 1,132,400 | +0 | 0.25% | 152,874 |
| 2025-10-06 | 2025-10-02 | 0.145 | 1,132,400 | +0 | 0.25% | 164,198 |
| 2025-10-03 | 2025-09-30 | 0.145 | 1,132,400 | +0 | 0.25% | 164,198 |
| 2025-10-02 | 2025-09-29 | 0.150 | 1,132,400 | +0 | 0.25% | 169,860 |
| 2025-09-30 | 2025-09-26 | 0.142 | 1,132,400 | +0 | 0.25% | 160,801 |
| 2025-09-29 | 2025-09-25 | 0.144 | 1,132,400 | +0 | 0.25% | 163,066 |
| 2025-09-26 | 2025-09-24 | 0.145 | 1,132,400 | +0 | 0.25% | 164,198 |
| 2025-09-25 | 2025-09-23 | 0.148 | 1,132,400 | +0 | 0.25% | 167,595 |
| 2025-09-24 | 2025-09-22 | 0.145 | 1,132,400 | +0 | 0.25% | 164,198 |
| 2025-09-23 | 2025-09-19 | 0.150 | 1,132,400 | +0 | 0.25% | 169,860 |
| 2025-09-22 | 2025-09-18 | 0.148 | 1,132,400 | +0 | 0.25% | 167,595 |
| 2025-09-19 | 2025-09-17 | 0.144 | 1,132,400 | +0 | 0.25% | 163,066 |
| 2025-09-18 | 2025-09-16 | 0.149 | 1,132,400 | +0 | 0.25% | 168,728 |
| 2025-09-17 | 2025-09-15 | 0.143 | 1,132,400 | +0 | 0.25% | 161,933 |
| 2025-09-16 | 2025-09-12 | 0.146 | 1,132,400 | +0 | 0.25% | 165,330 |
| 2025-09-15 | 2025-09-11 | 0.150 | 1,132,400 | +0 | 0.25% | 169,860 |
| 2025-09-12 | 2025-09-10 | 0.157 | 1,132,400 | +0 | 0.25% | 177,787 |
| 2025-09-11 | 2025-09-09 | 0.156 | 1,132,400 | -110,000 | 0.25% | 176,654 |
| 2025-09-10 | 2025-09-08 | 0.163 | 1,242,400 | +10,000 | 0.28% | 202,511 |
| 2025-08-27 | 2025-08-25 | 0.158 | 1,232,400 | +30,000 | 0.27% | 194,719 |
| 2025-08-12 | 2025-08-08 | 0.155 | 1,202,400 | -20,000 | 0.27% | 186,372 |
| 2025-07-30 | 2025-07-28 | 0.159 | 1,222,400 | +20,000 | 0.27% | 194,362 |
| 2025-07-28 | 2025-07-24 | 0.177 | 1,202,400 | -20,000 | 0.27% | 212,825 |
| 2025-07-24 | 2025-07-22 | 0.179 | 1,222,400 | -10,000 | 0.27% | 218,810 |
| 2025-07-15 | 2025-07-11 | 0.164 | 1,232,400 | +40,000 | 0.27% | 202,114 |
| 2025-07-14 | 2025-07-10 | 0.140 | 1,192,400 | +20,000 | 0.26% | 166,936 |
| 2025-07-11 | 2025-07-09 | 0.163 | 1,172,400 | -10,000 | 0.26% | 191,101 |
| 2025-07-10 | 2025-07-08 | 0.161 | 1,182,400 | +10,000 | 0.26% | 190,366 |
| 2025-07-09 | 2025-07-07 | 0.148 | 1,172,400 | +150,000 | 0.26% | 173,515 |
| 2025-07-03 | 2025-06-30 | 0.175 | 1,022,400 | -470,000 | 0.23% | 178,920 |
| 2025-07-02 | 2025-06-27 | 0.195 | 1,492,400 | -130,000 | 0.33% | 291,018 |
| 2025-06-30 | 2025-06-26 | 0.179 | 1,622,400 | +80,000 | 0.36% | 290,410 |
| 2025-06-27 | 2025-06-25 | 0.192 | 1,542,400 | +20,000 | 0.34% | 296,141 |
| 2025-06-18 | 2025-06-16 | 0.169 | 1,522,400 | +500,000 | 0.34% | 257,286 |
| 2025-06-17 | 2025-06-13 | 0.148 | 1,022,400 | -10,000 | 0.23% | 151,315 |
| 2025-06-16 | 2025-06-12 | 0.157 | 1,032,400 | +10,000 | 0.23% | 162,087 |
| 2025-05-22 | 2025-05-20 | 0.136 | 1,022,400 | -130,000 | 0.23% | 139,046 |
| 2025-05-19 | 2025-05-15 | 0.150 | 1,152,400 | +90,000 | 0.26% | 172,860 |
| 2025-05-16 | 2025-05-14 | 0.145 | 1,062,400 | +10,000 | 0.24% | 154,048 |
| 2025-05-12 | 2025-05-08 | 0.140 | 1,052,400 | +20,000 | 0.23% | 147,336 |
| 2025-03-10 | 2025-03-06 | 0.165 | 1,032,400 | +40,000 | 0.23% | 170,346 |
| 2025-03-04 | 2025-02-28 | 0.154 | 992,400 | -20,000 | 0.22% | 152,830 |
| 2025-02-25 | 2025-02-21 | 0.164 | 1,012,400 | -30,000 | 0.22% | 166,034 |
| 2025-02-24 | 2025-02-20 | 0.186 | 1,042,400 | +100,000 | 0.23% | 193,886 |
| 2025-02-11 | 2025-02-07 | 0.157 | 942,400 | +10,000 | 0.21% | 147,957 |
| 2025-01-23 | 2025-01-21 | 0.152 | 932,400 | +10,000 | 0.21% | 141,725 |
| 2025-01-02 | 2024-12-27 | 0.139 | 922,400 | +10,000 | 0.20% | 128,214 |
| 2024-12-30 | 2024-12-24 | 0.142 | 912,400 | -30,000 | 0.20% | 129,561 |
| 2024-12-20 | 2024-12-18 | 0.159 | 942,400 | -20,000 | 0.21% | 149,842 |
| 2024-12-19 | 2024-12-17 | 0.151 | 962,400 | +30,000 | 0.21% | 145,322 |
| 2024-12-18 | 2024-12-16 | 0.165 | 932,400 | +10,000 | 0.21% | 153,846 |
| 2024-12-13 | 2024-12-11 | 0.184 | 922,400 | +20,000 | 0.20% | 169,722 |
| 2024-12-12 | 2024-12-10 | 0.172 | 902,400 | +30,000 | 0.20% | 155,213 |
| 2024-12-11 | 2024-12-09 | 0.187 | 872,400 | -10,000 | 0.19% | 163,139 |
| 2024-12-10 | 2024-12-06 | 0.191 | 882,400 | +20,000 | 0.20% | 168,538 |
| 2024-12-06 | 2024-12-04 | 0.200 | 862,400 | +20,000 | 0.19% | 172,480 |
| 2024-11-27 | 2024-11-25 | 0.206 | 842,400 | +20,000 | 0.19% | 173,534 |
| 2024-11-26 | 2024-11-22 | 0.213 | 822,400 | -30,000 | 0.18% | 175,171 |
| 2024-11-15 | 2024-11-13 | 0.229 | 852,400 | +20,000 | 0.19% | 195,200 |
| 2024-11-14 | 2024-11-12 | 0.220 | 832,400 | +10,000 | 0.18% | 183,128 |
| 2024-11-13 | 2024-11-11 | 0.248 | 822,400 | +10,000 | 0.18% | 203,955 |
| 2024-11-11 | 2024-11-07 | 0.237 | 812,400 | -80,000 | 0.18% | 192,539 |
| 2024-11-08 | 2024-11-06 | 0.201 | 892,400 | +10,000 | 0.20% | 179,372 |
| 2024-11-07 | 2024-11-05 | 0.202 | 882,400 | +10,000 | 0.20% | 178,245 |
| 2024-11-06 | 2024-11-04 | 0.210 | 872,400 | +50,000 | 0.19% | 183,204 |
| 2024-11-05 | 2024-11-01 | 0.201 | 822,400 | +40,000 | 0.18% | 165,302 |
| 2024-11-01 | 2024-10-30 | 0.198 | 782,400 | +60,000 | 0.17% | 154,915 |
| 2024-10-31 | 2024-10-29 | 0.225 | 722,400 | +40,000 | 0.16% | 162,540 |
| 2024-10-29 | 2024-10-25 | 0.240 | 682,400 | +10,000 | 0.15% | 163,776 |
| 2024-10-25 | 2024-10-23 | 0.270 | 672,400 | -10,000 | 0.15% | 181,548 |
| 2024-10-24 | 2024-10-22 | 0.270 | 682,400 | -40,000 | 0.15% | 184,248 |
| 2024-10-23 | 2024-10-21 | 0.265 | 722,400 | +20,000 | 0.16% | 191,436 |
| 2024-10-22 | 2024-10-18 | 0.285 | 702,400 | -130,000 | 0.16% | 200,184 |
| 2024-10-21 | 2024-10-17 | 0.235 | 832,400 | +30,000 | 0.18% | 195,614 |
| 2024-10-18 | 2024-10-16 | 0.233 | 802,400 | +20,000 | 0.18% | 186,959 |
| 2024-10-17 | 2024-10-15 | 0.232 | 782,400 | +100,000 | 0.17% | 181,517 |
| 2024-10-15 | 2024-10-10 | 0.285 | 682,400 | +40,000 | 0.15% | 194,484 |
| 2024-10-14 | 2024-10-09 | 0.300 | 642,400 | -10,000 | 0.14% | 192,720 |
| 2024-10-10 | 2024-10-08 | 0.280 | 652,400 | +50,000 | 0.14% | 182,672 |
| 2024-10-09 | 2024-10-07 | 0.440 | 602,400 | -400,000 | 0.13% | 265,056 |
| 2024-10-08 | 2024-10-04 | 0.365 | 1,002,400 | +390,000 | 0.22% | 365,876 |
| 2024-10-07 | 2024-10-03 | 0.590 | 612,400 | -101,600 | 0.14% | 361,316 |
| 2024-10-04 | 2024-10-02 | 0.400 | 714,000 | +300,000 | 0.16% | 285,600 |
| 2024-06-03 | 2024-05-30 | 0.160 | 414,000 | -10,000 | 0.10% | 66,240 |
| 2024-05-30 | 2024-05-28 | 0.142 | 424,000 | +20,000 | 0.10% | 60,208 |
| 2024-05-27 | 2024-05-23 | 0.172 | 404,000 | +10,000 | 0.10% | 69,488 |
| 2024-05-24 | 2024-05-22 | 0.186 | 394,000 | -80,000 | 0.09% | 73,284 |
| 2024-03-27 | 2024-03-25 | 0.111 | 474,000 | -10,000 | 0.11% | 52,614 |
| 2024-02-14 | 2024-02-07 | 0.092 | 484,000 | +20,000 | 0.12% | 44,528 |
| 2024-01-17 | 2024-01-15 | 0.100 | 464,000 | +20,000 | 0.11% | 46,400 |
| 2023-11-07 | 2023-11-03 | 0.157 | 444,000 | -20,000 | 0.11% | 69,708 |
| 2023-11-01 | 2023-10-30 | 0.130 | 464,000 | +20,000 | 0.11% | 60,320 |
| 2023-09-25 | 2023-09-21 | 0.139 | 444,000 | +10,000 | 0.11% | 61,716 |
| 2023-09-05 | 2023-08-31 | 0.162 | 434,000 | -10,000 | 0.10% | 70,308 |
| 2023-08-30 | 2023-08-28 | 0.122 | 444,000 | +10,000 | 0.11% | 54,168 |
| 2023-03-23 | 2023-03-21 | 0.202 | 434,000 | +10,000 | 0.10% | 87,668 |
| 2023-03-22 | 2023-03-20 | 0.225 | 424,000 | +10,000 | 0.10% | 95,400 |
| 2023-03-17 | 2023-03-15 | 0.235 | 414,000 | -10,000 | 0.10% | 97,290 |
| 2023-03-16 | 2023-03-14 | 0.229 | 424,000 | -10,000 | 0.10% | 97,096 |
| 2023-03-15 | 2023-03-13 | 0.222 | 434,000 | -220,000 | 0.10% | 96,348 |
| 2023-03-13 | 2023-03-09 | 0.203 | 654,000 | -10,000 | 0.16% | 132,762 |
| 2023-03-10 | 2023-03-08 | 0.199 | 664,000 | -10,000 | 0.16% | 132,136 |
| 2023-03-09 | 2023-03-07 | 0.199 | 674,000 | +10,000 | 0.16% | 134,126 |
| 2023-03-07 | 2023-03-03 | 0.174 | 664,000 | -40,000 | 0.16% | 115,536 |
| 2023-02-08 | 2023-02-06 | 0.140 | 704,000 | +10,000 | 0.17% | 98,560 |
| 2022-12-29 | 2022-12-23 | 0.160 | 694,000 | +30,000 | 0.17% | 111,040 |
| 2022-12-02 | 2022-11-30 | 0.198 | 664,000 | -20,000 | 0.16% | 131,472 |
| 2022-11-04 | 2022-11-02 | 0.190 | 684,000 | -20,000 | 0.16% | 129,960 |
| 2022-10-05 | 2022-09-30 | 0.180 | 704,000 | +30,000 | 0.17% | 126,720 |
| 2022-09-15 | 2022-09-13 | 0.192 | 674,000 | +20,000 | 0.16% | 129,408 |
| 2022-09-14 | 2022-09-09 | 0.219 | 654,000 | +10,000 | 0.16% | 143,226 |
| 2022-09-13 | 2022-09-08 | 0.210 | 644,000 | -10,000 | 0.15% | 135,240 |
| 2022-09-09 | 2022-09-07 | 0.210 | 654,000 | -20,000 | 0.16% | 137,340 |
| 2022-09-08 | 2022-09-06 | 0.142 | 674,000 | +30,000 | 0.16% | 95,708 |
| 2022-09-07 | 2022-09-05 | 0.238 | 644,000 | -30,000 | 0.15% | 153,272 |
| 2022-09-01 | 2022-08-30 | 0.210 | 674,000 | -20,000 | 0.16% | 141,540 |
| 2022-07-26 | 2022-07-22 | 0.210 | 694,000 | +10,000 | 0.17% | 145,740 |
| 2022-06-16 | 2022-06-14 | 0.230 | 684,000 | -10,000 | 0.16% | 157,320 |
| 2022-06-14 | 2022-06-10 | 0.210 | 694,000 | +30,000 | 0.17% | 145,740 |
| 2022-06-06 | 2022-06-01 | 0.220 | 664,000 | +10,000 | 0.16% | 146,080 |
| 2022-03-24 | 2022-03-22 | 0.250 | 654,000 | +400 | 0.16% | 163,500 |
| 2022-03-23 | 2022-03-21 | 0.250 | 653,600 | +10,000 | 0.16% | 163,400 |
| 2022-03-11 | 2022-03-09 | 0.250 | 643,600 | +1,600 | 0.15% | 160,900 |
| 2022-01-27 | 2022-01-25 | 0.265 | 642,000 | +20,000 | 0.15% | 170,130 |
| 2022-01-25 | 2022-01-21 | 0.275 | 622,000 | -250,000 | 0.15% | 171,050 |
| 2022-01-24 | 2022-01-20 | 0.275 | 872,000 | +100,000 | 0.21% | 239,800 |
| 2021-12-06 | 2021-12-02 | 0.355 | 772,000 | +100,000 | 0.19% | 274,060 |
| 2021-11-25 | 2021-11-23 | 0.330 | 672,000 | -20,000 | 0.16% | 221,760 |
| 2021-11-23 | 2021-11-19 | 0.325 | 692,000 | -10,000 | 0.17% | 224,900 |
| 2021-11-18 | 2021-11-16 | 0.320 | 702,000 | -10,000 | 0.17% | 224,640 |
| 2021-11-17 | 2021-11-15 | 0.300 | 712,000 | +10,000 | 0.17% | 213,600 |
| 2021-11-16 | 2021-11-12 | 0.325 | 702,000 | -10,000 | 0.17% | 228,150 |
| 2021-11-15 | 2021-11-11 | 0.300 | 712,000 | -20,000 | 0.17% | 213,600 |
| 2021-11-02 | 2021-10-29 | 0.315 | 732,000 | +340,000 | 0.18% | 230,580 |
| 2021-11-01 | 2021-10-28 | 0.290 | 392,000 | +10,000 | 0.10% | 113,680 |
| 2021-10-29 | 2021-10-27 | 0.305 | 382,000 | -10,000 | 0.09% | 116,510 |
| 2021-10-26 | 2021-10-22 | 0.275 | 392,000 | -10,000 | 0.10% | 107,800 |
| 2021-10-19 | 2021-10-15 | 0.275 | 402,000 | +80,000 | 0.12% | 110,550 |
| 2021-10-15 | 2021-10-11 | 0.275 | 322,000 | +20,000 | 0.09% | 88,550 |
| 2021-10-12 | 2021-10-08 | 0.285 | 302,000 | +130,000 | 0.09% | 86,070 |
| 2021-10-11 | 2021-10-07 | 0.295 | 172,000 | +10,000 | 0.05% | 50,740 |
| 2021-10-07 | 2021-10-05 | 0.310 | 162,000 | -20,000 | 0.05% | 50,220 |
| 2021-10-06 | 2021-10-04 | 0.265 | 182,000 | +20,000 | 0.05% | 48,230 |
| 2021-09-28 | 2021-09-24 | 0.285 | 162,000 | +20,000 | 0.05% | 46,170 |
| 2021-09-27 | 2021-09-23 | 0.325 | 142,000 | -10,000 | 0.04% | 46,150 |
| 2021-09-24 | 2021-09-21 | 0.260 | 152,000 | +80,000 | 0.04% | 39,520 |
| 2021-09-15 | 2021-09-13 | 0.290 | 72,000 | +30,000 | 0.02% | 20,880 |
| 2021-09-10 | 2021-09-08 | 0.340 | 42,000 | -60,000 | 0.01% | 14,280 |
| 2021-09-08 | 2021-09-06 | 0.350 | 102,000 | -20,000 | 0.03% | 35,700 |
| 2021-09-07 | 2021-09-03 | 0.375 | 122,000 | +110,000 | 0.04% | 45,750 |
| 2021-09-01 | 2021-08-30 | 0.365 | 12,000 | -10,000 | 0.00% | 4,380 |
| 2021-08-30 | 2021-08-26 | 0.250 | 22,000 | +10,000 | 0.01% | 5,500 |
| 2021-08-17 | 2021-08-13 | 0.265 | 12,000 | -20,000 | 0.00% | 3,180 |
| 2021-08-16 | 2021-08-12 | 0.265 | 32,000 | -20,000 | 0.01% | 8,480 |
| 2021-08-12 | 2021-08-10 | 0.250 | 52,000 | +40,000 | 0.02% | 13,000 |
| 2021-07-22 | 2021-07-20 | 0.280 | 12,000 | -10,000 | 0.00% | 3,360 |
| 2021-07-21 | 2021-07-19 | 0.280 | 22,000 | -20,000 | 0.01% | 6,160 |
| 2021-06-21 | 2021-06-17 | 0.260 | 42,000 | +30,000 | 0.01% | 10,920 |
| 2021-06-07 | 2021-06-03 | 0.375 | 12,000 | -20,000 | 0.00% | 4,500 |
| 2021-04-08 | 2021-04-01 | 0.260 | 32,000 | -100,000 | 0.01% | 8,320 |
| 2021-02-01 | 2021-01-28 | 0.260 | 132,000 | +100,000 | 0.04% | 34,320 |
| 2020-11-02 | 2020-10-29 | 0.550 | 32,000 | +10,000 | 0.01% | 17,600 |
| 2020-10-29 | 2020-10-27 | 0.510 | 22,000 | +10,000 | 0.01% | 11,220 |
| 2020-10-23 | 2020-10-21 | 0.425 | 12,000 | -10,000 | 0.00% | 5,100 |
| 2020-10-22 | 2020-10-20 | 0.415 | 22,000 | -10,000 | 0.01% | 9,130 |
| 2020-10-21 | 2020-10-19 | 0.360 | 32,000 | -10,000 | 0.01% | 11,520 |
| 2020-10-20 | 2020-10-16 | 0.485 | 42,000 | +30,000 | 0.01% | 20,370 |
| 2020-10-14 | 2020-10-09 | 0.540 | 12,000 | -10,000 | 0.00% | 6,480 |
| 2020-10-12 | 2020-10-08 | 0.540 | 22,000 | +10,000 | 0.01% | 11,880 |
| 2020-09-29 | 2020-09-25 | 0.320 | 12,000 | -40,000 | 0.00% | 3,840 |
| 2020-09-28 | 2020-09-24 | 0.310 | 52,000 | +40,000 | 0.02% | 16,120 |
| 2020-06-09 | 2020-06-05 | 0.290 | 12,000 | -22,000 | 0.00% | 3,480 |
| 2020-06-08 | 2020-06-04 | 0.310 | 34,000 | +10,000 | 0.01% | 10,540 |
| 2020-06-05 | 2020-06-03 | 0.300 | 24,000 | +6,000 | 0.01% | 7,200 |
| 2020-05-27 | 2020-05-25 | 0.270 | 18,000 | +6,000 | 0.01% | 4,860 |
| 2020-03-23 | 2020-03-19 | 0.240 | 12,000 | -4,000 | 0.00% | 2,880 |
| 2020-02-07 | 2020-02-05 | 0.250 | 16,000 | +10,000 | 0.01% | 4,000 |
| 2019-09-16 | 2019-09-12 | 0.310 | 6,000 | -4,000 | 0.00% | 1,860 |
| 2019-08-23 | 2019-08-21 | 0.310 | 10,000 | -46,000 | 0.00% | 3,100 |
| 2019-08-01 | 2019-07-30 | 0.330 | 56,000 | -68,000 | 0.02% | 18,480 |
| 2019-07-31 | 2019-07-29 | 0.350 | 124,000 | -70,000 | 0.05% | 43,400 |
| 2019-07-30 | 2019-07-26 | 0.400 | 194,000 | +186,000 | 0.07% | 77,600 |
| 2019-07-25 | 2019-07-23 | 0.280 | 8,000 | +4,000 | 0.00% | 2,240 |
| 2019-05-08 | 2019-05-06 | 0.370 | 4,000 | +2,000 | 0.00% | 1,480 |
| 2019-03-06 | 2019-03-04 | 0.470 | 2,000 | -2,000 | 0.00% | 940 |
| 2019-03-04 | 2019-02-28 | 0.420 | 4,000 | -4,000 | 0.00% | 1,680 |
| 2019-02-27 | 2019-02-25 | 0.430 | 8,000 | +2,000 | 0.00% | 3,440 |
| 2018-12-06 | 2018-12-04 | 0.430 | 6,000 | +2,000 | 0.00% | 2,580 |
| 2018-11-29 | 2018-11-27 | 0.450 | 4,000 | +2,000 | 0.00% | 1,800 |
| 2018-11-27 | 2018-11-23 | 0.470 | 2,000 | -4,000 | 0.00% | 940 |
| 2018-11-21 | 2018-11-19 | 0.530 | 6,000 | -4,000 | 0.00% | 3,180 |
| 2018-10-02 | 2018-09-27 | 0.520 | 10,000 | +2,000 | 0.00% | 5,200 |
| 2018-09-07 | 2018-09-05 | 0.700 | 8,000 | -2,000 | 0.00% | 5,600 |
| 2018-09-06 | 2018-09-04 | 0.760 | 10,000 | +2,000 | 0.00% | 7,600 |
| 2018-09-05 | 2018-09-03 | 0.840 | 8,000 | +4,000 | 0.00% | 6,720 |
| 2018-08-15 | 2018-08-13 | 0.820 | 4,000 | +2,000 | 0.00% | 3,280 |
| 2018-05-25 | 2018-05-23 | 1.080 | 2,000 | -6,000 | 0.00% | 2,160 |
| 2018-03-22 | 2018-03-20 | 1.090 | 8,000 | -4,000 | 0.00% | 8,720 |
| 2018-03-20 | 2018-03-16 | 0.920 | 12,000 | +4,000 | 0.00% | 11,040 |
| 2018-01-26 | 2018-01-24 | 0.480 | 8,000 | -42,000 | 0.00% | 3,840 |
| 2018-01-25 | 2018-01-23 | 0.490 | 50,000 | -72,000 | 0.02% | 24,500 |
| 2018-01-17 | 2018-01-15 | 0.490 | 122,000 | -40,000 | 0.04% | 59,780 |
| 2017-12-13 | 2017-12-11 | 0.450 | 162,000 | +42,000 | 0.06% | 72,900 |
| 2017-12-05 | 2017-12-01 | 0.480 | 120,000 | +70,000 | 0.04% | 57,600 |
| 2017-11-30 | 2017-11-28 | 0.520 | 50,000 | +50,000 | 0.02% | 26,000 |
| 2017-09-18 | 2017-09-14 | 0.560 | 0 | -36,000 | ||
| 2017-09-14 | 2017-09-12 | 0.550 | 36,000 | -100,000 | 0.01% | 19,800 |
| 2017-09-08 | 2017-09-06 | 0.610 | 136,000 | +20,000 | 0.05% | 82,960 |
| 2017-09-07 | 2017-09-05 | 0.630 | 116,000 | +116,000 | 0.04% | 73,080 |
| 2017-07-26 | 2017-07-24 | 0.550 | 0 | -36,000 | ||
| 2017-07-20 | 2017-07-18 | 0.570 | 36,000 | +36,000 | 0.01% | 20,520 |
| 2017-07-06 | 2017-07-04 | 0.590 | 0 | -48,000 | ||
| 2017-07-05 | 2017-07-03 | 0.660 | 48,000 | -260,000 | 0.02% | 31,680 |
| 2017-07-04 | 2017-06-30 | 0.750 | 308,000 | -100,000 | 0.11% | 231,000 |
| 2017-07-03 | 2017-06-29 | 0.710 | 408,000 | +398,000 | 0.15% | 289,680 |
| 2017-06-30 | 2017-06-28 | 0.500 | 10,000 | -22,000 | 0.00% | 5,000 |
| 2017-06-29 | 2017-06-27 | 0.730 | 32,000 | +32,000 | 0.01% | 23,360 |
| 2014-08-28 | 2014-08-26 | 10.346 | 0 | -7,239 | ||
| 2014-04-14 | 2014-04-10 | 16.680 | 7,239 | +1,034 | 0.20% | 120,744 |
| 2014-04-11 | 2014-04-09 | 16.921 | 6,205 | +6,205 | 0.18% | 104,997 |
| 2013-08-01 | 2013-07-30 | 16.815 | 0 | -422 | ||
| 2013-07-31 | 2013-07-29 | 16.341 | 422 | +422 | 0.01% | 6,896 |
| 2013-07-26 | 2013-07-24 | 17.289 | 0 | -2,111 | ||
| 2013-07-24 | 2013-07-22 | 18.473 | 2,111 | +422 | 0.05% | 38,996 |
| 2013-07-23 | 2013-07-19 | 18.946 | 1,689 | +1,689 | 0.04% | 32,000 |
| 2013-04-11 | 2013-04-09 | 16.568 | 0 | -171 | ||
| 2013-04-10 | 2013-04-08 | 15.868 | 171 | +42 | 0.00% | 2,713 |
| 2013-04-09 | 2013-04-05 | 16.334 | 129 | +129 | 0.00% | 2,107 |
| 2013-04-05 | 2013-04-02 | 17.734 | 0 | -43 | ||
| 2013-04-03 | 2013-03-28 | 17.734 | 43 | +43 | 0.00% | 763 |
| 2013-03-26 | 2013-03-22 | 19.601 | 0 | -557 | ||
| 2013-03-25 | 2013-03-21 | 20.068 | 557 | +128 | 0.01% | 11,178 |
| 2013-03-22 | 2013-03-20 | 20.068 | 429 | +43 | 0.01% | 8,609 |
| 2013-03-21 | 2013-03-19 | 19.834 | 386 | -171 | 0.01% | 7,656 |
| 2013-03-20 | 2013-03-18 | 20.068 | 557 | +471 | 0.01% | 11,178 |
| 2013-03-19 | 2013-03-15 | 22.868 | 86 | -214 | 0.00% | 1,967 |
| 2013-03-18 | 2013-03-14 | 20.068 | 300 | -1,286 | 0.01% | 6,020 |
| 2013-03-15 | 2013-03-13 | 19.834 | 1,586 | +1,243 | 0.04% | 31,457 |
| 2013-03-14 | 2013-03-12 | 20.301 | 343 | +343 | 0.01% | 6,963 |
| 2013-01-10 | 2013-01-08 | 16.101 | 0 | -43 | ||
| 2013-01-08 | 2013-01-04 | 17.034 | 43 | +43 | 0.00% | 732 |
| 2012-11-08 | 2012-11-06 | 16.101 | 0 | -43 | ||
| 2012-11-07 | 2012-11-05 | 16.334 | 43 | +43 | 0.00% | 702 |
| 2012-10-29 | 2012-10-25 | 17.734 | 0 | -43 | ||
| 2012-10-22 | 2012-10-18 | 17.968 | 43 | +43 | 0.00% | 773 |
| 2012-10-05 | 2012-10-03 | 21.001 | 0 | -86 | ||
| 2012-10-04 | 2012-09-28 | 21.001 | 86 | +86 | 0.00% | 1,806 |
| 2012-09-27 | 2012-09-25 | 21.468 | 0 | -43 | ||
| 2012-09-26 | 2012-09-24 | 22.168 | 43 | +43 | 0.00% | 953 |
| 2012-09-25 | 2012-09-21 | 22.635 | 0 | -129 | ||
| 2012-09-24 | 2012-09-20 | 23.335 | 129 | +129 | 0.00% | 3,010 |
| 2012-09-19 | 2012-09-17 | 23.335 | 0 | -43 | ||
| 2012-09-18 | 2012-09-14 | 23.568 | 43 | +43 | 0.00% | 1,013 |
| 2012-09-11 | 2012-09-07 | 24.501 | 0 | -129 | ||
| 2012-09-07 | 2012-09-05 | 23.568 | 129 | +129 | 0.00% | 3,040 |
| 2012-08-23 | 2012-08-21 | 27.068 | 0 | -129 | ||
| 2012-08-22 | 2012-08-20 | 26.835 | 129 | +86 | 0.00% | 3,462 |
| 2012-08-21 | 2012-08-17 | 27.535 | 43 | -43 | 0.00% | 1,184 |
| 2012-08-20 | 2012-08-16 | 27.535 | 86 | +86 | 0.00% | 2,368 |
| 2012-07-13 | 2012-07-11 | 43.636 | 0 | -129 | ||
| 2012-06-11 | 2012-06-07 | 53.670 | 129 | +129 | 0.00% | 6,923 |
| 2012-06-08 | 2012-06-06 | 56.470 | 0 | -171 | ||
| 2012-06-07 | 2012-06-05 | 56.003 | 171 | +171 | 0.00% | 9,577 |
| 2012-05-24 | 2012-05-22 | 59.503 | 0 | -86 | ||
| 2012-05-21 | 2012-05-17 | 61.837 | 86 | +86 | 0.00% | 5,318 |
| 2012-05-17 | 2012-05-15 | 61.837 | 0 | -43 | ||
| 2012-05-16 | 2012-05-14 | 59.503 | 43 | +43 | 0.00% | 2,559 |
| 2012-05-10 | 2012-05-08 | 60.670 | 0 | -43 | ||
| 2012-05-09 | 2012-05-07 | 59.503 | 43 | +43 | 0.00% | 2,559 |
| 2012-04-27 | 2012-04-25 | 56.003 | 0 | -343 | ||
| 2012-04-26 | 2012-04-24 | 56.003 | 343 | +43 | 0.01% | 19,209 |
| 2012-04-25 | 2012-04-23 | 55.537 | 300 | +129 | 0.01% | 16,661 |
| 2012-04-24 | 2012-04-20 | 56.237 | 171 | +128 | 0.00% | 9,616 |
| 2012-04-23 | 2012-04-19 | 56.003 | 43 | +43 | 0.00% | 2,408 |
| 2007-06-26 | 2007-06-22 | 427.321 | 0 |
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