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 | 0.088 | 1,471,000 | +0 | 0.02% | 129,448 |
| 2025-10-13 | 2025-10-09 | 0.092 | 1,471,000 | +0 | 0.02% | 135,332 |
| 2025-10-10 | 2025-10-08 | 0.088 | 1,471,000 | +0 | 0.02% | 129,448 |
| 2025-10-09 | 2025-10-06 | 0.091 | 1,471,000 | +0 | 0.02% | 133,861 |
| 2025-10-08 | 2025-10-03 | 0.088 | 1,471,000 | +0 | 0.02% | 129,448 |
| 2025-10-06 | 2025-10-02 | 0.093 | 1,471,000 | +0 | 0.02% | 136,803 |
| 2025-10-03 | 2025-09-30 | 0.086 | 1,471,000 | +0 | 0.02% | 126,506 |
| 2025-10-02 | 2025-09-29 | 0.081 | 1,471,000 | +0 | 0.02% | 119,151 |
| 2025-09-30 | 2025-09-26 | 0.081 | 1,471,000 | +0 | 0.02% | 119,151 |
| 2025-09-29 | 2025-09-25 | 0.089 | 1,471,000 | +0 | 0.02% | 130,919 |
| 2025-09-26 | 2025-09-24 | 0.087 | 1,471,000 | +0 | 0.02% | 127,977 |
| 2025-09-25 | 2025-09-23 | 0.093 | 1,471,000 | +0 | 0.02% | 136,803 |
| 2025-09-24 | 2025-09-22 | 0.093 | 1,471,000 | +0 | 0.02% | 136,803 |
| 2025-09-23 | 2025-09-19 | 0.086 | 1,471,000 | +0 | 0.02% | 126,506 |
| 2025-09-22 | 2025-09-18 | 0.086 | 1,471,000 | +0 | 0.02% | 126,506 |
| 2025-09-19 | 2025-09-17 | 0.086 | 1,471,000 | +0 | 0.02% | 126,506 |
| 2025-09-18 | 2025-09-16 | 0.086 | 1,471,000 | +0 | 0.02% | 126,506 |
| 2025-09-17 | 2025-09-15 | 0.089 | 1,471,000 | +0 | 0.02% | 130,919 |
| 2025-09-16 | 2025-09-12 | 0.093 | 1,471,000 | +0 | 0.02% | 136,803 |
| 2025-09-15 | 2025-09-11 | 0.092 | 1,471,000 | +0 | 0.02% | 135,332 |
| 2025-09-12 | 2025-09-10 | 0.091 | 1,471,000 | +0 | 0.02% | 133,861 |
| 2025-09-11 | 2025-09-09 | 0.091 | 1,471,000 | +0 | 0.02% | 133,861 |
| 2025-09-10 | 2025-09-08 | 0.094 | 1,471,000 | +0 | 0.02% | 138,274 |
| 2025-09-09 | 2025-09-05 | 0.094 | 1,471,000 | +0 | 0.02% | 138,274 |
| 2025-09-08 | 2025-09-04 | 0.087 | 1,471,000 | +0 | 0.02% | 127,977 |
| 2025-09-05 | 2025-09-03 | 0.082 | 1,471,000 | +0 | 0.02% | 120,622 |
| 2025-09-04 | 2025-09-02 | 0.083 | 1,471,000 | +0 | 0.02% | 122,093 |
| 2025-09-03 | 2025-09-01 | 0.081 | 1,471,000 | +0 | 0.02% | 119,151 |
| 2025-09-02 | 2025-08-29 | 0.087 | 1,471,000 | +0 | 0.02% | 127,977 |
| 2025-09-01 | 2025-08-28 | 0.081 | 1,471,000 | +0 | 0.02% | 119,151 |
| 2025-08-29 | 2025-08-27 | 0.083 | 1,471,000 | +0 | 0.02% | 122,093 |
| 2025-08-28 | 2025-08-26 | 0.089 | 1,471,000 | +0 | 0.02% | 130,919 |
| 2025-08-27 | 2025-08-25 | 0.093 | 1,471,000 | +0 | 0.02% | 136,803 |
| 2025-08-26 | 2025-08-22 | 0.093 | 1,471,000 | +0 | 0.02% | 136,803 |
| 2025-08-25 | 2025-08-21 | 0.101 | 1,471,000 | +0 | 0.02% | 148,571 |
| 2025-08-22 | 2025-08-20 | 0.098 | 1,471,000 | +0 | 0.02% | 144,158 |
| 2025-08-21 | 2025-08-19 | 0.100 | 1,471,000 | +0 | 0.02% | 147,100 |
| 2025-08-20 | 2025-08-18 | 0.103 | 1,471,000 | +0 | 0.02% | 151,513 |
| 2025-08-19 | 2025-08-15 | 0.105 | 1,471,000 | +0 | 0.02% | 154,455 |
| 2025-08-18 | 2025-08-14 | 0.105 | 1,471,000 | +0 | 0.02% | 154,455 |
| 2025-08-15 | 2025-08-13 | 0.103 | 1,471,000 | +0 | 0.02% | 151,513 |
| 2025-08-14 | 2025-08-12 | 0.103 | 1,471,000 | +0 | 0.02% | 151,513 |
| 2025-08-13 | 2025-08-11 | 0.106 | 1,471,000 | +0 | 0.02% | 155,926 |
| 2025-08-12 | 2025-08-08 | 0.107 | 1,471,000 | +0 | 0.02% | 157,397 |
| 2025-08-11 | 2025-08-07 | 0.103 | 1,471,000 | +0 | 0.02% | 151,513 |
| 2025-08-08 | 2025-08-06 | 0.102 | 1,471,000 | +0 | 0.02% | 150,042 |
| 2025-08-07 | 2025-08-05 | 0.106 | 1,471,000 | +0 | 0.02% | 155,926 |
| 2025-08-06 | 2025-08-04 | 0.115 | 1,471,000 | +0 | 0.02% | 169,165 |
| 2025-08-05 | 2025-08-01 | 0.103 | 1,471,000 | +0 | 0.02% | 151,513 |
| 2025-08-04 | 2025-07-31 | 0.107 | 1,471,000 | +0 | 0.02% | 157,397 |
| 2025-08-01 | 2025-07-30 | 0.107 | 1,471,000 | +0 | 0.02% | 157,397 |
| 2025-07-31 | 2025-07-29 | 0.110 | 1,471,000 | +0 | 0.02% | 161,810 |
| 2025-07-30 | 2025-07-28 | 0.113 | 1,471,000 | +0 | 0.02% | 166,223 |
| 2025-07-29 | 2025-07-25 | 0.114 | 1,471,000 | +0 | 0.02% | 167,694 |
| 2025-07-28 | 2025-07-24 | 0.114 | 1,471,000 | +0 | 0.02% | 167,694 |
| 2025-07-25 | 2025-07-23 | 0.111 | 1,471,000 | +0 | 0.02% | 163,281 |
| 2025-07-24 | 2025-07-22 | 0.109 | 1,471,000 | +0 | 0.02% | 160,339 |
| 2025-07-23 | 2025-07-21 | 0.114 | 1,471,000 | +0 | 0.02% | 167,694 |
| 2025-07-22 | 2025-07-18 | 0.109 | 1,471,000 | +0 | 0.02% | 160,339 |
| 2025-07-21 | 2025-07-17 | 0.116 | 1,471,000 | +0 | 0.02% | 170,636 |
| 2025-07-18 | 2025-07-16 | 0.115 | 1,471,000 | +0 | 0.02% | 169,165 |
| 2025-07-17 | 2025-07-15 | 0.118 | 1,471,000 | +0 | 0.02% | 173,578 |
| 2025-07-16 | 2025-07-14 | 0.118 | 1,471,000 | +0 | 0.02% | 173,578 |
| 2025-07-15 | 2025-07-11 | 0.111 | 1,471,000 | +0 | 0.02% | 163,281 |
| 2025-07-14 | 2025-07-10 | 0.111 | 1,471,000 | +0 | 0.02% | 163,281 |
| 2025-07-11 | 2025-07-09 | 0.112 | 1,471,000 | +0 | 0.02% | 164,752 |
| 2025-07-10 | 2025-07-08 | 0.115 | 1,471,000 | +0 | 0.02% | 169,165 |
| 2025-07-09 | 2025-07-07 | 0.115 | 1,471,000 | +0 | 0.02% | 169,165 |
| 2025-07-08 | 2025-07-04 | 0.115 | 1,471,000 | +0 | 0.02% | 169,165 |
| 2025-07-07 | 2025-07-03 | 0.112 | 1,471,000 | +0 | 0.02% | 164,752 |
| 2025-07-04 | 2025-07-02 | 0.114 | 1,471,000 | +0 | 0.02% | 167,694 |
| 2025-07-03 | 2025-06-30 | 0.115 | 1,471,000 | +0 | 0.02% | 169,165 |
| 2025-07-02 | 2025-06-27 | 0.110 | 1,471,000 | +0 | 0.02% | 161,810 |
| 2025-06-30 | 2025-06-26 | 0.109 | 1,471,000 | +0 | 0.02% | 160,339 |
| 2025-06-27 | 2025-06-25 | 0.109 | 1,471,000 | +0 | 0.02% | 160,339 |
| 2025-06-26 | 2025-06-24 | 0.109 | 1,471,000 | +0 | 0.02% | 160,339 |
| 2025-06-25 | 2025-06-23 | 0.117 | 1,471,000 | +0 | 0.02% | 172,107 |
| 2025-06-24 | 2025-06-20 | 0.114 | 1,471,000 | +0 | 0.02% | 167,694 |
| 2025-06-23 | 2025-06-19 | 0.113 | 1,471,000 | +0 | 0.02% | 166,223 |
| 2025-06-20 | 2025-06-18 | 0.120 | 1,471,000 | +0 | 0.02% | 176,520 |
| 2025-06-19 | 2025-06-17 | 0.115 | 1,471,000 | +0 | 0.02% | 169,165 |
| 2025-06-18 | 2025-06-16 | 0.119 | 1,471,000 | +0 | 0.02% | 175,049 |
| 2025-06-17 | 2025-06-13 | 0.123 | 1,471,000 | +0 | 0.02% | 180,933 |
| 2025-06-16 | 2025-06-12 | 0.127 | 1,471,000 | +0 | 0.02% | 186,817 |
| 2025-06-13 | 2025-06-11 | 0.115 | 1,471,000 | +0 | 0.02% | 169,165 |
| 2025-06-12 | 2025-06-10 | 0.105 | 1,471,000 | +0 | 0.02% | 154,455 |
| 2025-06-11 | 2025-06-09 | 0.108 | 1,471,000 | +100,000 | 0.02% | 158,868 |
| 2025-06-10 | 2025-06-06 | 0.104 | 1,371,000 | +74,000 | 0.02% | 142,584 |
| 2025-06-04 | 2025-06-02 | 0.120 | 1,297,000 | +100,000 | 0.01% | 155,640 |
| 2024-11-18 | 2024-11-14 | 0.211 | 1,197,000 | -30,000 | 0.01% | 252,567 |
| 2024-10-31 | 2024-10-29 | 0.232 | 1,227,000 | -72,000 | 0.01% | 284,664 |
| 2024-10-30 | 2024-10-28 | 0.207 | 1,299,000 | -98,000 | 0.01% | 268,893 |
| 2024-10-24 | 2024-10-22 | 0.195 | 1,397,000 | -300,000 | 0.02% | 272,415 |
| 2024-10-21 | 2024-10-17 | 0.149 | 1,697,000 | -106,000 | 0.02% | 252,853 |
| 2024-09-30 | 2024-09-26 | 0.114 | 1,803,000 | -94,000 | 0.02% | 205,542 |
| 2024-06-19 | 2024-06-17 | 0.076 | 1,897,000 | -200,000 | 0.02% | 144,172 |
| 2024-06-14 | 2024-06-12 | 0.077 | 2,097,000 | +200,000 | 0.03% | 161,469 |
| 2024-04-05 | 2024-04-02 | 0.096 | 1,897,000 | -210,000 | 0.02% | 182,112 |
| 2023-08-21 | 2023-08-17 | 0.044 | 2,107,000 | -700,000 | 0.03% | 92,708 |
| 2023-08-17 | 2023-08-15 | 0.044 | 2,807,000 | +700,000 | 0.03% | 123,508 |
| 2023-05-30 | 2023-05-25 | 0.042 | 2,107,000 | +700,000 | 0.03% | 88,494 |
| 2023-03-02 | 2023-02-28 | 0.048 | 1,407,000 | -200,000 | 0.02% | 67,536 |
| 2023-02-10 | 2023-02-08 | 0.051 | 1,607,000 | -100,000 | 0.02% | 81,957 |
| 2023-02-09 | 2023-02-07 | 0.048 | 1,707,000 | +20,000 | 0.02% | 81,936 |
| 2023-02-07 | 2023-02-03 | 0.055 | 1,687,000 | +200,000 | 0.02% | 92,785 |
| 2023-02-06 | 2023-02-02 | 0.050 | 1,487,000 | +100,000 | 0.02% | 74,350 |
| 2023-02-03 | 2023-02-01 | 0.088 | 1,387,000 | -50,000 | 0.02% | 122,056 |
| 2023-01-26 | 2023-01-19 | 0.031 | 1,437,000 | +26,000 | 0.02% | 44,547 |
| 2023-01-17 | 2023-01-13 | 0.032 | 1,411,000 | +24,000 | 0.02% | 45,152 |
| 2022-06-29 | 2022-06-27 | 0.032 | 1,387,000 | +50,000 | 0.02% | 44,384 |
| 2022-02-14 | 2022-02-10 | 0.049 | 1,337,000 | +40,000 | 0.02% | 65,513 |
| 2022-01-12 | 2022-01-10 | 0.039 | 1,297,000 | -500,000 | 0.02% | 50,583 |
| 2021-11-03 | 2021-11-01 | 0.045 | 1,797,000 | -300,000 | 0.02% | 80,865 |
| 2021-10-25 | 2021-10-21 | 0.051 | 2,097,000 | -4,000 | 0.03% | 106,947 |
| 2021-10-15 | 2021-10-11 | 0.041 | 2,101,000 | +4,000 | 0.03% | 86,141 |
| 2021-06-15 | 2021-06-10 | 0.085 | 2,097,000 | -104,000 | 0.03% | 178,245 |
| 2021-06-07 | 2021-06-03 | 0.073 | 2,201,000 | +30,000 | 0.03% | 160,673 |
| 2021-06-04 | 2021-06-02 | 0.065 | 2,171,000 | +62,000 | 0.03% | 141,115 |
| 2021-05-11 | 2021-05-07 | 0.076 | 2,109,000 | +600,000 | 0.03% | 160,284 |
| 2021-05-07 | 2021-05-05 | 0.074 | 1,509,000 | +50,000 | 0.02% | 111,666 |
| 2021-04-15 | 2021-04-13 | 0.085 | 1,459,000 | +30,000 | 0.02% | 124,015 |
| 2021-03-16 | 2021-03-12 | 0.090 | 1,429,000 | +300,000 | 0.02% | 128,610 |
| 2021-03-11 | 2021-03-09 | 0.097 | 1,129,000 | -300,000 | 0.01% | 109,513 |
| 2021-03-05 | 2021-03-03 | 0.094 | 1,429,000 | -80,000 | 0.02% | 134,326 |
| 2021-02-22 | 2021-02-18 | 0.093 | 1,509,000 | +80,000 | 0.02% | 140,337 |
| 2021-02-19 | 2021-02-17 | 0.095 | 1,429,000 | +170,000 | 0.02% | 135,755 |
| 2021-02-18 | 2021-02-16 | 0.091 | 1,259,000 | +130,000 | 0.02% | 114,569 |
| 2021-02-03 | 2021-02-01 | 0.087 | 1,129,000 | +30,000 | 0.01% | 98,223 |
| 2021-01-26 | 2021-01-22 | 0.102 | 1,099,000 | +62,000 | 0.01% | 112,098 |
| 2021-01-20 | 2021-01-18 | 0.090 | 1,037,000 | +100,000 | 0.01% | 93,330 |
| 2021-01-18 | 2021-01-14 | 0.099 | 937,000 | +100,000 | 0.01% | 92,763 |
| 2021-01-12 | 2021-01-08 | 0.116 | 837,000 | +90,000 | 0.01% | 97,092 |
| 2021-01-11 | 2021-01-07 | 0.119 | 747,000 | +2,000 | 0.01% | 88,893 |
| 2021-01-08 | 2021-01-06 | 0.136 | 745,000 | -100,000 | 0.01% | 101,320 |
| 2021-01-07 | 2021-01-05 | 0.144 | 845,000 | -320,000 | 0.01% | 121,680 |
| 2021-01-06 | 2021-01-04 | 0.143 | 1,165,000 | -100,000 | 0.01% | 166,595 |
| 2021-01-05 | 2020-12-31 | 0.106 | 1,265,000 | -194,000 | 0.02% | 134,090 |
| 2021-01-04 | 2020-12-29 | 0.096 | 1,459,000 | +134,000 | 0.02% | 140,064 |
| 2020-12-17 | 2020-12-15 | 0.074 | 1,325,000 | +110,000 | 0.02% | 98,050 |
| 2020-12-10 | 2020-12-08 | 0.089 | 1,215,000 | +34,000 | 0.02% | 108,135 |
| 2020-12-07 | 2020-12-03 | 0.085 | 1,181,000 | +50,000 | 0.01% | 100,385 |
| 2020-12-02 | 2020-11-30 | 0.083 | 1,131,000 | +10,000 | 0.01% | 93,873 |
| 2020-11-27 | 2020-11-25 | 0.090 | 1,121,000 | +78,000 | 0.01% | 100,890 |
| 2020-11-26 | 2020-11-24 | 0.092 | 1,043,000 | +40,000 | 0.01% | 95,956 |
| 2020-11-25 | 2020-11-23 | 0.099 | 1,003,000 | +100,000 | 0.01% | 99,297 |
| 2020-11-23 | 2020-11-19 | 0.087 | 903,000 | +10,000 | 0.01% | 78,561 |
| 2020-11-12 | 2020-11-10 | 0.092 | 893,000 | -2,000 | 0.01% | 82,156 |
| 2020-11-11 | 2020-11-09 | 0.090 | 895,000 | +42,000 | 0.01% | 80,550 |
| 2020-11-06 | 2020-11-04 | 0.096 | 853,000 | +2,000 | 0.01% | 81,888 |
| 2020-11-05 | 2020-11-03 | 0.094 | 851,000 | +50,000 | 0.01% | 79,994 |
| 2020-11-03 | 2020-10-30 | 0.122 | 801,000 | +220,000 | 0.01% | 97,722 |
| 2020-11-02 | 2020-10-29 | 0.120 | 581,000 | -216,000 | 0.01% | 69,720 |
| 2020-10-30 | 2020-10-28 | 0.129 | 797,000 | +216,000 | 0.01% | 102,813 |
| 2020-10-27 | 2020-10-22 | 0.120 | 581,000 | +30,000 | 0.01% | 69,720 |
| 2020-09-28 | 2020-09-24 | 0.099 | 551,000 | +26,000 | 0.01% | 54,549 |
| 2020-09-25 | 2020-09-23 | 0.113 | 525,000 | +10,000 | 0.01% | 59,325 |
| 2020-06-19 | 2020-06-17 | 0.255 | 515,000 | +100,000 | 0.01% | 131,325 |
| 2020-06-17 | 2020-06-15 | 0.270 | 415,000 | -80,000 | 0.01% | 112,050 |
| 2020-06-10 | 2020-06-08 | 0.280 | 495,000 | -24,000 | 0.01% | 138,600 |
| 2020-06-09 | 2020-06-05 | 0.300 | 519,000 | +24,000 | 0.01% | 155,700 |
| 2020-05-21 | 2020-05-19 | 0.240 | 495,000 | -50,000 | 0.01% | 118,800 |
| 2020-05-15 | 2020-05-13 | 0.285 | 545,000 | +50,000 | 0.01% | 155,325 |
| 2020-03-19 | 2020-03-17 | 0.540 | 495,000 | -138,000 | 0.01% | 267,300 |
| 2020-02-24 | 2020-02-20 | 0.730 | 633,000 | -70,000 | 0.01% | 462,090 |
| 2019-11-19 | 2019-11-15 | 0.640 | 703,000 | -40,000 | 0.01% | 449,920 |
| 2019-07-11 | 2019-07-09 | 0.780 | 743,000 | -100,000 | 0.01% | 579,540 |
| 2019-06-13 | 2019-06-11 | 0.820 | 843,000 | -284,000 | 0.01% | 691,260 |
| 2018-09-28 | 2018-09-26 | 0.970 | 1,127,000 | -40,000 | 0.01% | 1,093,190 |
| 2018-09-20 | 2018-09-18 | 0.890 | 1,167,000 | -6,000 | 0.02% | 1,038,630 |
| 2018-08-29 | 2018-08-27 | 0.870 | 1,173,000 | +50,000 | 0.02% | 1,020,510 |
| 2018-07-11 | 2018-07-09 | 0.990 | 1,123,000 | -40,000 | 0.02% | 1,111,770 |
| 2018-04-12 | 2018-04-10 | 1.190 | 1,163,000 | -50,000 | 0.02% | 1,383,970 |
| 2018-03-09 | 2018-03-07 | 1.200 | 1,213,000 | -878,000 | 0.02% | 1,455,600 |
| 2018-03-08 | 2018-03-06 | 1.220 | 2,091,000 | -122,000 | 0.04% | 2,551,020 |
| 2018-02-28 | 2018-02-26 | 1.240 | 2,213,000 | -376,000 | 0.04% | 2,744,120 |
| 2017-12-08 | 2017-12-06 | 1.300 | 2,589,000 | +30,000 | 0.05% | 3,365,700 |
| 2017-12-06 | 2017-12-04 | 1.340 | 2,559,000 | +50,000 | 0.05% | 3,429,060 |
| 2017-12-05 | 2017-12-01 | 1.380 | 2,509,000 | -100,000 | 0.04% | 3,462,420 |
| 2017-11-29 | 2017-11-27 | 1.340 | 2,609,000 | -50,000 | 0.05% | 3,496,060 |
| 2017-11-27 | 2017-11-23 | 1.280 | 2,659,000 | +50,000 | 0.05% | 3,403,520 |
| 2017-11-23 | 2017-11-21 | 1.330 | 2,609,000 | -50,000 | 0.05% | 3,469,970 |
| 2017-11-15 | 2017-11-13 | 1.150 | 2,659,000 | -30,000 | 0.05% | 3,057,850 |
| 2017-11-14 | 2017-11-10 | 1.110 | 2,689,000 | +30,000 | 0.05% | 2,984,790 |
| 2017-11-03 | 2017-11-01 | 1.140 | 2,659,000 | +50,000 | 0.05% | 3,031,260 |
| 2017-10-23 | 2017-10-19 | 1.170 | 2,609,000 | +20,000 | 0.05% | 3,052,530 |
| 2017-10-19 | 2017-10-17 | 1.260 | 2,589,000 | +200,000 | 0.05% | 3,262,140 |
| 2017-10-11 | 2017-10-09 | 1.300 | 2,389,000 | +100,000 | 0.04% | 3,105,700 |
| 2017-10-10 | 2017-10-06 | 1.280 | 2,289,000 | +80,000 | 0.04% | 2,929,920 |
| 2017-10-09 | 2017-10-04 | 1.290 | 2,209,000 | +112,000 | 0.04% | 2,849,610 |
| 2017-10-04 | 2017-09-29 | 1.280 | 2,097,000 | +20,000 | 0.04% | 2,684,160 |
| 2017-10-03 | 2017-09-28 | 1.220 | 2,077,000 | +80,000 | 0.04% | 2,533,940 |
| 2017-09-29 | 2017-09-27 | 1.220 | 1,997,000 | +40,000 | 0.04% | 2,436,340 |
| 2017-09-28 | 2017-09-26 | 1.260 | 1,957,000 | +170,000 | 0.03% | 2,465,820 |
| 2017-09-27 | 2017-09-25 | 1.310 | 1,787,000 | -20,000 | 0.03% | 2,340,970 |
| 2017-09-26 | 2017-09-22 | 1.330 | 1,807,000 | +40,000 | 0.03% | 2,403,310 |
| 2017-09-25 | 2017-09-21 | 1.540 | 1,767,000 | +46,000 | 0.03% | 2,721,180 |
| 2017-09-22 | 2017-09-20 | 1.410 | 1,721,000 | +28,000 | 0.03% | 2,426,610 |
| 2017-09-21 | 2017-09-19 | 1.210 | 1,693,000 | +42,000 | 0.03% | 2,048,530 |
| 2017-09-19 | 2017-09-15 | 1.150 | 1,651,000 | -30,000 | 0.03% | 1,898,650 |
| 2017-09-18 | 2017-09-14 | 1.170 | 1,681,000 | +30,000 | 0.03% | 1,966,770 |
| 2017-09-15 | 2017-09-13 | 1.050 | 1,651,000 | -30,000 | 0.03% | 1,733,550 |
| 2017-01-25 | 2017-01-23 | 0.690 | 1,681,000 | +1,681,000 | 0.04% | 1,159,890 |
| 2016-08-05 | 2016-08-03 | 0.768 | 0 | -103,077 | ||
| 2016-07-06 | 2016-07-04 | 0.652 | 103,077 | -8,590 | 0.00% | 67,200 |
| 2016-06-06 | 2016-06-02 | 0.664 | 111,667 | +103,077 | 0.00% | 74,100 |
| 2015-11-24 | 2015-11-20 | 0.565 | 8,590 | -773,077 | 0.00% | 4,850 |
| 2015-10-19 | 2015-10-15 | 0.617 | 781,667 | +85,898 | 0.02% | 482,300 |
| 2015-10-16 | 2015-10-14 | 0.617 | 695,769 | +85,897 | 0.02% | 429,300 |
| 2015-10-15 | 2015-10-13 | 0.640 | 609,872 | +85,898 | 0.02% | 390,500 |
| 2015-10-12 | 2015-10-08 | 0.675 | 523,974 | +85,897 | 0.01% | 353,800 |
| 2015-10-07 | 2015-10-05 | 0.699 | 438,077 | +429,487 | 0.01% | 306,000 |
| 2015-06-04 | 2015-06-02 | 0.936 | 8,590 | +573 | 0.00% | 8,036 |
| 2015-05-19 | 2015-05-15 | 0.736 | 8,017 | +8,017 | 0.00% | 5,900 |
| 2014-12-15 | 2014-12-11 | 0.518 | 0 | -102,619 | ||
| 2014-11-24 | 2014-11-20 | 0.486 | 102,619 | +102,619 | 0.00% | 49,920 |
| 2014-10-21 | 2014-10-17 | 0.480 | 0 | -120,256 | ||
| 2014-10-20 | 2014-10-16 | 0.499 | 120,256 | +80,171 | 0.00% | 60,000 |
| 2014-10-17 | 2014-10-15 | 0.486 | 40,085 | +40,085 | 0.00% | 19,500 |
| 2014-08-27 | 2014-08-25 | 0.686 | 0 | -80,171 | ||
| 2014-08-26 | 2014-08-22 | 0.661 | 80,171 | +80,171 | 0.00% | 53,000 |
| 2014-07-30 | 2014-07-28 | 0.649 | 0 | -80,171 | ||
| 2014-07-29 | 2014-07-25 | 0.686 | 80,171 | +80,171 | 0.00% | 55,000 |
| 2014-07-25 | 2014-07-23 | 0.617 | 0 | -70,550 | ||
| 2014-07-23 | 2014-07-21 | 0.617 | 70,550 | +70,550 | 0.00% | 43,560 |
| 2014-07-11 | 2014-07-09 | 0.592 | 0 | -117,050 | ||
| 2014-06-16 | 2014-06-12 | 0.536 | 117,050 | +117,050 | 0.00% | 62,780 |
| 2014-06-13 | 2014-06-11 | 0.518 | 0 | -80,171 | ||
| 2014-06-11 | 2014-06-09 | 0.511 | 80,171 | +80,171 | 0.00% | 41,000 |
| 2014-04-08 | 2014-04-04 | 0.686 | 0 | -80,171 | ||
| 2014-04-04 | 2014-04-02 | 0.686 | 80,171 | +80,171 | 0.00% | 55,000 |
| 2014-03-20 | 2014-03-18 | 0.773 | 0 | -73,757 | ||
| 2014-03-18 | 2014-03-14 | 0.711 | 73,757 | +73,757 | 0.00% | 52,440 |
| 2014-03-17 | 2014-03-13 | 0.711 | 0 | -40,085 | ||
| 2014-03-13 | 2014-03-11 | 0.605 | 40,085 | -40,086 | 0.00% | 24,250 |
| 2014-03-12 | 2014-03-10 | 0.617 | 80,171 | +32,068 | 0.00% | 49,500 |
| 2014-03-10 | 2014-03-06 | 0.649 | 48,103 | +48,103 | 0.00% | 31,200 |
| 2014-02-11 | 2014-02-07 | 0.599 | 0 | -67,344 | ||
| 2014-02-10 | 2014-02-06 | 0.661 | 67,344 | +67,344 | 0.00% | 44,520 |
| 2014-02-06 | 2014-02-04 | 0.524 | 0 | -160,342 | ||
| 2014-02-05 | 2014-01-30 | 0.511 | 160,342 | +160,342 | 0.00% | 82,000 |
| 2010-04-23 | 2010-04-21 | 0.505 | 0 | -6,414 | ||
| 2010-04-22 | 2010-04-20 | 0.499 | 6,414 | +6,414 | 0.00% | 3,200 |
| 2007-11-09 | 2007-11-07 | 1.883 | 0 | -7,808 | ||
| 2007-11-08 | 2007-11-06 | 1.901 | 7,808 | +7,808 | 0.00% | 14,840 |
| 2007-11-06 | 2007-11-02 | 1.650 | 0 | -27,886 | ||
| 2007-11-05 | 2007-11-01 | 1.470 | 27,886 | +27,886 | 0.01% | 41,001 |
| 2007-11-02 | 2007-10-31 | 1.614 | 0 | -7,808 | ||
| 2007-11-01 | 2007-10-30 | 1.434 | 7,808 | +7,808 | 0.00% | 11,200 |
| 2007-09-05 | 2007-09-03 | 1.004 | 0 | -14,500 | ||
| 2007-09-04 | 2007-08-31 | 0.789 | 14,500 | +14,500 | 0.00% | 11,440 |
| 2007-08-07 | 2007-08-03 | 0.484 | 0 | -22,308 | ||
| 2007-08-06 | 2007-08-02 | 0.529 | 22,308 | +22,308 | 0.00% | 11,800 |
| 2007-06-26 | 2007-06-22 | 0.574 | 0 |
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