History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-10-13 | 2025-10-09 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-10-10 | 2025-10-08 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-10-09 | 2025-10-06 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-10-08 | 2025-10-03 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-10-06 | 2025-10-02 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-10-03 | 2025-09-30 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-10-02 | 2025-09-29 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-09-30 | 2025-09-26 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-09-29 | 2025-09-25 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-09-26 | 2025-09-24 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-09-25 | 2025-09-23 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-09-24 | 2025-09-22 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-09-23 | 2025-09-19 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-09-22 | 2025-09-18 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-09-19 | 2025-09-17 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-09-18 | 2025-09-16 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-09-17 | 2025-09-15 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-09-16 | 2025-09-12 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-09-15 | 2025-09-11 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-09-12 | 2025-09-10 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-09-11 | 2025-09-09 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-09-10 | 2025-09-08 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-09-09 | 2025-09-05 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-09-08 | 2025-09-04 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-09-05 | 2025-09-03 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-09-04 | 2025-09-02 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-09-03 | 2025-09-01 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-09-02 | 2025-08-29 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-09-01 | 2025-08-28 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-08-29 | 2025-08-27 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-08-28 | 2025-08-26 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-08-27 | 2025-08-25 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-08-26 | 2025-08-22 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-08-25 | 2025-08-21 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-08-22 | 2025-08-20 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-08-21 | 2025-08-19 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-08-20 | 2025-08-18 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-08-19 | 2025-08-15 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-08-18 | 2025-08-14 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-08-15 | 2025-08-13 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-08-14 | 2025-08-12 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-08-13 | 2025-08-11 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-08-12 | 2025-08-08 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-08-11 | 2025-08-07 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-08-08 | 2025-08-06 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-08-07 | 2025-08-05 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-08-06 | 2025-08-04 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-08-05 | 2025-08-01 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-08-04 | 2025-07-31 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-08-01 | 2025-07-30 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-07-31 | 2025-07-29 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-07-30 | 2025-07-28 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-07-29 | 2025-07-25 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-07-28 | 2025-07-24 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-07-25 | 2025-07-23 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-07-24 | 2025-07-22 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-07-23 | 2025-07-21 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-07-22 | 2025-07-18 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-07-21 | 2025-07-17 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-07-18 | 2025-07-16 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-07-17 | 2025-07-15 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-07-16 | 2025-07-14 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-07-15 | 2025-07-11 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-07-14 | 2025-07-10 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-07-11 | 2025-07-09 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-07-10 | 2025-07-08 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-07-09 | 2025-07-07 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-07-08 | 2025-07-04 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-07-07 | 2025-07-03 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-07-04 | 2025-07-02 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-07-03 | 2025-06-30 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-07-02 | 2025-06-27 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-06-30 | 2025-06-26 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-06-27 | 2025-06-25 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-06-26 | 2025-06-24 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-06-25 | 2025-06-23 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-06-24 | 2025-06-20 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-06-23 | 2025-06-19 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-06-20 | 2025-06-18 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-06-19 | 2025-06-17 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-06-18 | 2025-06-16 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-06-17 | 2025-06-13 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-06-16 | 2025-06-12 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-06-13 | 2025-06-11 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-06-12 | 2025-06-10 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-06-11 | 2025-06-09 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-06-10 | 2025-06-06 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-06-09 | 2025-06-05 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-06-06 | 2025-06-04 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-06-05 | 2025-06-03 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-06-04 | 2025-06-02 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-06-03 | 2025-05-30 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-06-02 | 2025-05-29 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-05-30 | 2025-05-28 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-05-29 | 2025-05-27 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-05-28 | 2025-05-26 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-05-27 | 2025-05-23 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-05-26 | 2025-05-22 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-05-23 | 2025-05-21 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-05-22 | 2025-05-20 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-05-21 | 2025-05-19 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-05-20 | 2025-05-16 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-05-19 | 2025-05-15 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-05-16 | 2025-05-14 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-05-15 | 2025-05-13 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-05-14 | 2025-05-12 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-05-13 | 2025-05-09 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-05-12 | 2025-05-08 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-05-09 | 2025-05-07 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-05-08 | 2025-05-06 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-05-07 | 2025-05-02 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-05-06 | 2025-04-30 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-05-02 | 2025-04-29 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-04-30 | 2025-04-28 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-04-29 | 2025-04-25 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-04-28 | 2025-04-24 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-04-25 | 2025-04-23 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-04-24 | 2025-04-22 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-04-23 | 2025-04-17 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-04-22 | 2025-04-16 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-04-17 | 2025-04-15 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-04-16 | 2025-04-14 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-04-15 | 2025-04-11 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-04-14 | 2025-04-10 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-04-11 | 2025-04-09 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-04-10 | 2025-04-08 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-04-09 | 2025-04-07 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-04-08 | 2025-04-03 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-04-07 | 2025-04-02 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-04-03 | 2025-04-01 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-04-02 | 2025-03-31 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-04-01 | 2025-03-28 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-03-31 | 2025-03-27 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-03-28 | 2025-03-26 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-03-27 | 2025-03-25 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-03-26 | 2025-03-24 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-03-25 | 2025-03-21 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-03-24 | 2025-03-20 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-03-21 | 2025-03-19 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-03-20 | 2025-03-18 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-03-19 | 2025-03-17 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-03-18 | 2025-03-14 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-03-17 | 2025-03-13 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-03-14 | 2025-03-12 | 0.280 | 248,000 | +0 | 0.02% | 69,440 |
| 2025-03-13 | 2025-03-11 | 0.280 | 248,000 | -12,000 | 0.02% | 69,440 |
| 2024-03-26 | 2024-03-22 | 0.340 | 260,000 | -12,000 | 0.02% | 88,400 |
| 2024-03-01 | 2024-02-28 | 0.340 | 272,000 | -20,000 | 0.02% | 92,480 |
| 2024-01-29 | 2024-01-25 | 0.310 | 292,000 | +16,000 | 0.02% | 90,520 |
| 2024-01-26 | 2024-01-24 | 0.360 | 276,000 | +16,000 | 0.02% | 99,360 |
| 2023-06-19 | 2023-06-15 | 0.460 | 260,000 | -2,000 | 0.02% | 119,600 |
| 2022-12-13 | 2022-12-09 | 0.465 | 262,000 | -8,000 | 0.02% | 121,830 |
| 2022-10-05 | 2022-09-30 | 0.520 | 270,000 | -60,000 | 0.02% | 140,400 |
| 2022-09-28 | 2022-09-26 | 0.530 | 330,000 | -90,000 | 0.02% | 174,900 |
| 2022-09-13 | 2022-09-08 | 0.580 | 420,000 | -78,000 | 0.03% | 243,600 |
| 2022-07-11 | 2022-07-07 | 0.930 | 498,000 | -6,000 | 0.04% | 463,140 |
| 2022-06-28 | 2022-06-24 | 0.865 | 504,000 | +100,000 | 0.04% | 435,960 |
| 2022-05-31 | 2022-05-27 | 0.975 | 404,000 | +168,000 | 0.03% | 393,900 |
| 2022-05-12 | 2022-05-10 | 0.975 | 236,000 | -40,000 | 0.02% | 230,100 |
| 2022-04-22 | 2022-04-20 | 1.000 | 276,000 | +28,000 | 0.02% | 276,000 |
| 2022-04-21 | 2022-04-19 | 1.020 | 248,000 | +28,000 | 0.02% | 252,960 |
| 2022-04-08 | 2022-04-06 | 0.895 | 220,000 | -2,000 | 0.02% | 196,900 |
| 2022-04-06 | 2022-04-01 | 0.880 | 222,000 | -60,000 | 0.02% | 195,360 |
| 2022-03-31 | 2022-03-29 | 0.910 | 282,000 | +64,000 | 0.02% | 256,620 |
| 2022-03-23 | 2022-03-21 | 0.765 | 218,000 | -1,000,000 | 0.02% | 166,770 |
| 2022-02-23 | 2022-02-21 | 0.690 | 1,218,000 | -32,000 | 0.09% | 840,420 |
| 2021-09-17 | 2021-09-15 | 0.510 | 1,250,000 | -16,000 | 0.09% | 637,500 |
| 2021-09-15 | 2021-09-13 | 0.540 | 1,266,000 | +16,000 | 0.09% | 683,640 |
| 2021-09-13 | 2021-09-09 | 0.520 | 1,250,000 | -8,000 | 0.09% | 650,000 |
| 2021-09-10 | 2021-09-08 | 0.530 | 1,258,000 | -2,000 | 0.09% | 666,740 |
| 2021-08-12 | 2021-08-10 | 0.550 | 1,260,000 | +8,000 | 0.09% | 693,000 |
| 2021-06-18 | 2021-06-16 | 0.530 | 1,252,000 | +2,000 | 0.09% | 663,560 |
| 2021-06-01 | 2021-05-28 | 0.510 | 1,250,000 | -8,000 | 0.09% | 637,500 |
| 2020-12-21 | 2020-12-17 | 0.625 | 1,258,000 | -740,000 | 0.09% | 786,250 |
| 2020-12-08 | 2020-12-04 | 0.575 | 1,998,000 | -4,000 | 0.15% | 1,148,850 |
| 2020-11-05 | 2020-11-03 | 0.450 | 2,002,000 | +2,000 | 0.15% | 900,900 |
| 2020-09-02 | 2020-08-31 | 0.470 | 2,000,000 | +2,000 | 0.15% | 940,000 |
| 2020-06-05 | 2020-06-03 | 0.515 | 1,998,000 | -38,000 | 0.15% | 1,028,970 |
| 2020-06-04 | 2020-06-02 | 0.530 | 2,036,000 | -2,000 | 0.15% | 1,079,080 |
| 2020-05-08 | 2020-05-06 | 0.605 | 2,038,000 | -160,000 | 0.15% | 1,232,990 |
| 2020-03-05 | 2020-03-03 | 0.640 | 2,198,000 | +34,000 | 0.16% | 1,406,720 |
| 2020-02-05 | 2020-02-03 | 0.780 | 2,164,000 | +2,000 | 0.16% | 1,687,920 |
| 2020-01-03 | 2019-12-31 | 0.825 | 2,162,000 | +8,000 | 0.16% | 1,783,650 |
| 2019-12-18 | 2019-12-16 | 0.970 | 2,154,000 | +40,000 | 0.16% | 2,089,380 |
| 2019-12-17 | 2019-12-13 | 1.000 | 2,114,000 | -40,000 | 0.15% | 2,114,000 |
| 2019-12-16 | 2019-12-12 | 0.930 | 2,154,000 | -20,000 | 0.16% | 2,003,220 |
| 2019-12-12 | 2019-12-10 | 0.920 | 2,174,000 | +22,000 | 0.16% | 2,000,080 |
| 2019-12-10 | 2019-12-06 | 0.900 | 2,152,000 | +20,000 | 0.16% | 1,936,800 |
| 2019-12-05 | 2019-12-03 | 0.940 | 2,132,000 | +18,000 | 0.16% | 2,004,080 |
| 2019-12-03 | 2019-11-29 | 0.800 | 2,114,000 | -18,000 | 0.15% | 1,691,200 |
| 2019-11-19 | 2019-11-15 | 0.345 | 2,132,000 | -28,000 | 0.16% | 735,540 |
| 2019-05-21 | 2019-05-17 | 0.325 | 2,160,000 | -40,000 | 0.16% | 702,000 |
| 2019-04-09 | 2019-04-04 | 0.325 | 2,200,000 | +54,000 | 0.16% | 715,000 |
| 2018-12-20 | 2018-12-18 | 0.395 | 2,146,000 | +12,000 | 0.16% | 847,670 |
| 2018-12-19 | 2018-12-17 | 0.355 | 2,134,000 | +6,000 | 0.16% | 757,570 |
| 2018-11-20 | 2018-11-16 | 0.410 | 2,128,000 | +18,000 | 0.16% | 872,480 |
| 2018-06-12 | 2018-06-08 | 0.570 | 2,110,000 | +200,000 | 0.15% | 1,202,700 |
| 2018-04-12 | 2018-04-10 | 0.685 | 1,910,000 | +32,000 | 0.14% | 1,308,350 |
| 2018-04-11 | 2018-04-09 | 0.705 | 1,878,000 | -200,000 | 0.14% | 1,323,990 |
| 2018-04-06 | 2018-04-03 | 0.645 | 2,078,000 | +230,000 | 0.15% | 1,340,310 |
| 2017-10-26 | 2017-10-24 | 0.720 | 1,848,000 | +46,000 | 0.14% | 1,330,560 |
| 2017-10-25 | 2017-10-23 | 0.750 | 1,802,000 | +1,392,000 | 0.13% | 1,351,500 |
| 2017-10-10 | 2017-10-06 | 0.655 | 410,000 | -20,000 | 0.03% | 268,550 |
| 2017-09-29 | 2017-09-27 | 0.775 | 430,000 | +20,000 | 0.03% | 333,250 |
| 2017-06-02 | 2017-05-31 | 0.510 | 410,000 | -20,000 | 0.04% | 209,100 |
| 2017-05-26 | 2017-05-24 | 0.550 | 430,000 | +20,000 | 0.04% | 236,500 |
| 2017-05-08 | 2017-05-04 | 0.500 | 410,000 | -20,000 | 0.04% | 205,000 |
| 2017-02-24 | 2017-02-22 | 0.545 | 430,000 | +100,000 | 0.04% | 234,350 |
| 2017-02-15 | 2017-02-13 | 0.575 | 330,000 | +100,000 | 0.03% | 189,750 |
| 2017-02-14 | 2017-02-10 | 0.590 | 230,000 | -80,000 | 0.02% | 135,700 |
| 2017-02-13 | 2017-02-09 | 0.565 | 310,000 | +80,000 | 0.03% | 175,150 |
| 2016-05-13 | 2016-05-11 | 0.900 | 230,000 | +40,000 | 0.02% | 207,000 |
| 2016-05-03 | 2016-04-28 | 0.980 | 190,000 | -20,000 | 0.02% | 186,200 |
| 2016-03-18 | 2016-03-16 | 1.000 | 210,000 | -6,000 | 0.02% | 210,000 |
| 2016-03-17 | 2016-03-15 | 0.990 | 216,000 | +4,000 | 0.02% | 213,840 |
| 2016-02-25 | 2016-02-23 | 1.140 | 212,000 | +2,000 | 0.02% | 241,680 |
| 2016-02-24 | 2016-02-22 | 1.115 | 210,000 | +4,000 | 0.02% | 234,150 |
| 2016-01-18 | 2016-01-14 | 1.300 | 206,000 | +2,000 | 0.02% | 267,800 |
| 2016-01-13 | 2016-01-11 | 1.325 | 204,000 | +4,000 | 0.02% | 270,300 |
| 2016-01-07 | 2016-01-05 | 1.525 | 200,000 | +2,000 | 0.02% | 305,000 |
| 2015-12-22 | 2015-12-18 | 1.650 | 198,000 | +6,000 | 0.02% | 326,700 |
| 2015-11-11 | 2015-11-09 | 2.475 | 192,000 | +8,000 | 0.02% | 475,200 |
| 2015-10-30 | 2015-10-28 | 2.325 | 184,000 | +4,000 | 0.02% | 427,800 |
| 2015-09-25 | 2015-09-23 | 2.225 | 180,000 | +4,000 | 0.02% | 400,500 |
| 2015-09-17 | 2015-09-15 | 2.425 | 176,000 | +4,000 | 0.02% | 426,800 |
| 2015-08-05 | 2015-08-03 | 2.900 | 172,000 | -2,000 | 0.02% | 498,800 |
| 2015-07-27 | 2015-07-23 | 3.700 | 174,000 | +2,000 | 0.02% | 643,800 |
| 2015-07-24 | 2015-07-22 | 3.600 | 172,000 | +16,000 | 0.02% | 619,200 |
| 2015-07-21 | 2015-07-17 | 3.800 | 156,000 | -4,000 | 0.02% | 592,800 |
| 2015-07-17 | 2015-07-15 | 3.500 | 160,000 | +4,000 | 0.02% | 560,000 |
| 2015-07-15 | 2015-07-13 | 3.900 | 156,000 | +34,000 | 0.02% | 608,400 |
| 2015-07-14 | 2015-07-10 | 3.650 | 122,000 | +2,000 | 0.01% | 445,300 |
| 2015-07-13 | 2015-07-09 | 3.250 | 120,000 | +2,000 | 0.01% | 390,000 |
| 2015-07-09 | 2015-07-07 | 2.550 | 118,000 | +4,000 | 0.01% | 300,900 |
| 2015-07-02 | 2015-06-29 | 4.500 | 114,000 | +2,000 | 0.01% | 513,000 |
| 2015-06-29 | 2015-06-25 | 5.350 | 112,000 | -6,000 | 0.01% | 599,200 |
| 2015-06-26 | 2015-06-24 | 5.200 | 118,000 | +4,000 | 0.01% | 613,600 |
| 2015-06-23 | 2015-06-19 | 5.150 | 114,000 | +92,000 | 0.01% | 587,100 |
| 2015-06-22 | 2015-06-18 | 5.350 | 22,000 | -12,000 | 0.00% | 117,700 |
| 2015-06-18 | 2015-06-16 | 4.650 | 34,000 | +2,000 | 0.00% | 158,100 |
| 2015-06-17 | 2015-06-15 | 5.350 | 32,000 | +28,000 | 0.00% | 171,200 |
| 2015-06-16 | 2015-06-12 | 5.700 | 4,000 | +2,000 | 0.00% | 22,800 |
| 2015-06-12 | 2015-06-10 | 4.100 | 2,000 | -4,000 | 0.00% | 8,200 |
| 2015-06-11 | 2015-06-09 | 3.850 | 6,000 | -2,000 | 0.00% | 23,100 |
| 2015-06-10 | 2015-06-08 | 3.750 | 8,000 | +6,000 | 0.00% | 30,000 |
| 2015-05-19 | 2015-05-15 | 3.300 | 2,000 | -12,000 | 0.00% | 6,600 |
| 2015-05-05 | 2015-04-30 | 2.650 | 14,000 | -8,000 | 0.00% | 37,100 |
| 2015-04-16 | 2015-04-14 | 1.775 | 22,000 | -40,000 | 0.00% | 39,050 |
| 2015-04-08 | 2015-04-01 | 1.325 | 62,000 | +40,000 | 0.01% | 82,150 |
| 2015-03-12 | 2015-03-10 | 1.275 | 22,000 | -300,000 | 0.00% | 28,050 |
| 2014-12-17 | 2014-12-15 | 1.700 | 322,000 | +300,000 | 0.03% | 547,400 |
| 2014-10-27 | 2014-10-23 | 1.975 | 22,000 | +20,000 | 0.00% | 43,450 |
| 2013-12-30 | 2013-12-24 | 2.225 | 2,000 | -20,000 | 0.00% | 4,450 |
| 2013-10-08 | 2013-10-04 | 2.100 | 22,000 | -16,000 | 0.00% | 46,200 |
| 2013-09-18 | 2013-09-16 | 2.025 | 38,000 | -106,000 | 0.00% | 76,950 |
| 2013-09-17 | 2013-09-13 | 2.075 | 144,000 | -206,000 | 0.01% | 298,800 |
| 2013-09-13 | 2013-09-11 | 2.000 | 350,000 | +14,000 | 0.03% | 700,000 |
| 2013-08-21 | 2013-08-19 | 1.550 | 336,000 | +2,000 | 0.03% | 520,800 |
| 2013-06-27 | 2013-06-25 | 1.650 | 334,000 | +42,000 | 0.03% | 551,100 |
| 2013-06-13 | 2013-06-10 | 1.550 | 292,000 | +40,000 | 0.03% | 452,600 |
| 2013-05-28 | 2013-05-24 | 1.675 | 252,000 | +10,000 | 0.02% | 422,100 |
| 2013-05-27 | 2013-05-23 | 1.650 | 242,000 | +220,000 | 0.02% | 399,300 |
| 2013-04-24 | 2013-04-22 | 1.650 | 22,000 | -160,000 | 0.00% | 36,300 |
| 2013-04-15 | 2013-04-11 | 1.775 | 182,000 | +160,000 | 0.02% | 323,050 |
| 2013-03-27 | 2013-03-25 | 1.950 | 22,000 | -80,000 | 0.00% | 42,900 |
| 2013-02-08 | 2013-02-06 | 1.775 | 102,000 | +80,000 | 0.02% | 181,050 |
| 2013-02-01 | 2013-01-30 | 1.875 | 22,000 | -32,000 | 0.00% | 41,250 |
| 2013-01-28 | 2013-01-24 | 1.825 | 54,000 | +16,000 | 0.01% | 98,550 |
| 2013-01-22 | 2013-01-18 | 1.950 | 38,000 | -16,000 | 0.01% | 74,100 |
| 2013-01-18 | 2013-01-16 | 1.850 | 54,000 | +16,000 | 0.01% | 99,900 |
| 2013-01-15 | 2013-01-11 | 1.950 | 38,000 | +16,000 | 0.01% | 74,100 |
| 2012-12-21 | 2012-12-19 | 2.125 | 22,000 | +20,000 | 0.00% | 46,750 |
| 2012-11-02 | 2012-10-31 | 2.000 | 2,000 | -20,000 | 0.00% | 4,000 |
| 2012-09-25 | 2012-09-21 | 1.625 | 22,000 | +20,000 | 0.00% | 35,750 |
| 2012-02-20 | 2012-02-16 | 3.900 | 2,000 | -44,000 | 0.00% | 7,800 |
| 2011-09-15 | 2011-09-12 | 3.900 | 46,000 | -4,000 | 0.01% | 179,400 |
| 2011-09-06 | 2011-09-02 | 4.750 | 50,000 | +24,000 | 0.01% | 237,500 |
| 2011-06-30 | 2011-06-28 | 7.150 | 26,000 | +2,000 | 0.00% | 185,900 |
| 2011-06-29 | 2011-06-27 | 7.150 | 24,000 | +2,000 | 0.00% | 171,600 |
| 2011-06-21 | 2011-06-17 | 7.700 | 22,000 | +2,000 | 0.00% | 169,400 |
| 2011-05-24 | 2011-05-20 | 8.050 | 20,000 | +20,000 | 0.00% | 161,000 |
| 2008-11-14 | 2008-11-12 | 9.590 | 0 |
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