History of CCASS shareholding
Participant: MASTERLINK SECURITIES (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.370 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.370 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.370 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.370 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.370 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.370 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.370 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.370 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.370 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.370 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.370 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.370 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.370 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.370 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.370 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.370 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.370 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.370 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.370 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.370 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.370 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.370 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.370 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.370 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.370 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.370 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.370 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.370 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.370 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.370 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.370 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.370 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.370 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.370 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.370 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.370 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.370 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.370 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.370 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.370 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.370 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.370 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.370 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.370 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.370 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.370 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.370 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.370 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.370 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.370 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.370 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.370 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.370 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.370 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.370 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.370 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.370 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.370 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.370 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.370 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.370 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.370 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.370 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.370 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.370 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.370 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.370 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.370 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.370 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.370 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.370 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.370 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.370 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.370 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.370 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.370 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.370 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.370 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.370 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.370 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.370 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.370 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.370 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.370 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.370 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.370 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.370 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.370 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.370 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.370 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.370 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.370 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.370 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.370 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.370 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.370 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.370 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.370 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.370 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.370 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.370 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.370 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.370 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.370 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.370 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.370 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.370 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.370 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.370 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.370 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.370 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.370 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.370 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.370 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.370 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.370 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.370 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.370 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.370 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.370 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.370 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.370 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.370 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.370 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.370 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.370 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.370 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.370 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.370 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.370 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.370 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.370 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.370 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.370 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.370 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.370 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.370 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.370 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.370 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.370 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.370 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.370 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.370 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.370 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.370 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.370 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.370 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.370 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.370 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.370 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.370 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.370 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.370 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.370 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.370 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.370 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.370 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.370 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.370 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.370 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.370 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.370 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.370 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.370 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.370 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.370 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.370 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.370 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.370 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.370 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.370 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.370 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.370 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.370 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.370 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.370 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.370 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.370 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.370 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.370 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.370 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.370 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.370 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.370 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.370 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.370 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.370 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.370 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.370 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.370 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.370 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.370 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.370 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 1.370 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 1.370 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 1.370 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 1.370 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 1.370 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 1.370 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 1.370 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 1.370 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 1.370 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 1.370 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 1.370 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 1.370 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 1.370 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 1.370 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 1.370 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 1.370 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 1.370 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 1.370 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 1.370 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 1.370 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 1.370 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 1.370 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 1.370 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 1.370 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 1.370 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 1.370 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 1.370 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 1.370 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 1.370 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 1.370 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 1.370 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 1.370 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 1.370 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 1.370 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 1.370 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 1.370 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 1.370 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 1.370 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 1.370 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 1.370 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 1.370 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 1.370 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 1.370 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 1.370 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 1.370 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 1.370 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 1.370 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 1.370 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 1.370 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 1.370 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 1.370 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 1.370 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 1.370 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 1.370 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 1.370 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 1.370 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 1.370 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 1.370 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 1.370 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 1.370 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 1.370 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 1.370 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 1.370 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 1.370 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 1.370 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 1.370 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 1.370 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 1.370 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 1.370 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 1.370 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 1.370 | 0 | -150,000 | ||
| 2024-08-14 | 2024-08-12 | 1.370 | 150,000 | -100,000 | 0.02% | 205,500 |
| 2023-10-06 | 2023-10-04 | 1.370 | 250,000 | -21,000 | 0.03% | 342,500 |
| 2023-08-14 | 2023-08-10 | 1.370 | 271,000 | -10,000 | 0.03% | 371,270 |
| 2023-08-01 | 2023-07-28 | 1.370 | 281,000 | -10,000 | 0.03% | 384,970 |
| 2023-07-20 | 2023-07-18 | 1.370 | 291,000 | -6,893,000 | 0.03% | 398,670 |
| 2015-04-29 | 2015-04-27 | 1.370 | 7,184,000 | +1,561,000 | 0.84% | 9,842,080 |
| 2015-03-31 | 2015-03-27 | 1.370 | 5,623,000 | +2,250,000 | 0.66% | 7,703,510 |
| 2013-02-07 | 2013-02-05 | 1.530 | 3,373,000 | +2,000 | 0.40% | 5,160,690 |
| 2013-01-31 | 2013-01-29 | 1.530 | 3,371,000 | +100,000 | 0.40% | 5,157,630 |
| 2013-01-29 | 2013-01-25 | 1.550 | 3,271,000 | +388,000 | 0.38% | 5,070,050 |
| 2013-01-28 | 2013-01-24 | 1.620 | 2,883,000 | +149,000 | 0.34% | 4,670,460 |
| 2013-01-22 | 2013-01-18 | 1.590 | 2,734,000 | +150,000 | 0.32% | 4,347,060 |
| 2013-01-21 | 2013-01-17 | 1.650 | 2,584,000 | +210,000 | 0.30% | 4,263,600 |
| 2013-01-18 | 2013-01-16 | 1.700 | 2,374,000 | +10,000 | 0.28% | 4,035,800 |
| 2013-01-17 | 2013-01-15 | 1.730 | 2,364,000 | -9,000 | 0.28% | 4,089,720 |
| 2013-01-16 | 2013-01-14 | 1.710 | 2,373,000 | +109,000 | 0.28% | 4,057,830 |
| 2013-01-15 | 2013-01-11 | 1.700 | 2,264,000 | +91,000 | 0.27% | 3,848,800 |
| 2013-01-14 | 2013-01-10 | 1.750 | 2,173,000 | +100,000 | 0.25% | 3,802,750 |
| 2013-01-11 | 2013-01-09 | 1.750 | 2,073,000 | +40,000 | 0.24% | 3,627,750 |
| 2013-01-10 | 2013-01-08 | 1.710 | 2,033,000 | +690,000 | 0.24% | 3,476,430 |
| 2013-01-09 | 2013-01-07 | 1.760 | 1,343,000 | -20,000 | 0.16% | 2,363,680 |
| 2013-01-08 | 2013-01-04 | 1.620 | 1,363,000 | +30,000 | 0.16% | 2,208,060 |
| 2013-01-04 | 2013-01-02 | 1.550 | 1,333,000 | +47,750 | 0.16% | 2,066,150 |
| 2013-01-03 | 2012-12-31 | 1.510 | 1,285,250 | +400,000 | 0.15% | 1,940,728 |
| 2013-01-02 | 2012-12-27 | 1.590 | 885,250 | +300,000 | 0.10% | 1,407,548 |
| 2012-12-27 | 2012-12-20 | 1.500 | 585,250 | +580,000 | 0.07% | 877,875 |
| 2012-08-15 | 2012-08-13 | 1.820 | 5,250 | +250 | 0.00% | 9,555 |
| 2012-05-25 | 2012-05-23 | 2.163 | 5,000 | +238 | 0.00% | 10,815 |
| 2011-07-08 | 2011-07-06 | 3.150 | 4,762 | +4,762 | 0.00% | 15,000 |
| 2011-03-21 | 2011-03-17 | 3.353 | 0 | -12,059 | ||
| 2010-12-23 | 2010-12-21 | 6.609 | 12,059 | +12,059 | 0.00% | 79,693 |
| 2010-07-28 | 2010-07-26 | 3.752 | 0 | -2,783 | ||
| 2010-06-24 | 2010-06-22 | 3.040 | 2,783 | +2,783 | 0.00% | 8,461 |
| 2010-05-03 | 2010-04-29 | 3.967 | 0 |
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