History of CCASS shareholding
Participant: VICTORY SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.430 | 1,974,000 | +0 | 0.11% | 2,822,820 |
| 2025-10-13 | 2025-10-09 | 1.450 | 1,974,000 | +0 | 0.11% | 2,862,300 |
| 2025-10-10 | 2025-10-08 | 1.470 | 1,974,000 | +0 | 0.11% | 2,901,780 |
| 2025-10-09 | 2025-10-06 | 1.510 | 1,974,000 | +0 | 0.11% | 2,980,740 |
| 2025-10-08 | 2025-10-03 | 1.470 | 1,974,000 | +0 | 0.11% | 2,901,780 |
| 2025-10-06 | 2025-10-02 | 1.420 | 1,974,000 | +0 | 0.11% | 2,803,080 |
| 2025-10-03 | 2025-09-30 | 1.500 | 1,974,000 | +0 | 0.11% | 2,961,000 |
| 2025-10-02 | 2025-09-29 | 1.530 | 1,974,000 | +0 | 0.11% | 3,020,220 |
| 2025-09-30 | 2025-09-26 | 1.510 | 1,974,000 | +0 | 0.11% | 2,980,740 |
| 2025-09-29 | 2025-09-25 | 1.360 | 1,974,000 | +0 | 0.11% | 2,684,640 |
| 2025-09-26 | 2025-09-24 | 1.390 | 1,974,000 | +0 | 0.11% | 2,743,860 |
| 2025-09-25 | 2025-09-23 | 1.400 | 1,974,000 | +0 | 0.11% | 2,763,600 |
| 2025-09-24 | 2025-09-22 | 1.420 | 1,974,000 | +0 | 0.11% | 2,803,080 |
| 2025-09-23 | 2025-09-19 | 1.410 | 1,974,000 | +0 | 0.11% | 2,783,340 |
| 2025-09-22 | 2025-09-18 | 1.490 | 1,974,000 | +0 | 0.11% | 2,941,260 |
| 2025-09-19 | 2025-09-17 | 1.490 | 1,974,000 | +0 | 0.11% | 2,941,260 |
| 2025-09-18 | 2025-09-16 | 1.500 | 1,974,000 | +0 | 0.11% | 2,961,000 |
| 2025-09-17 | 2025-09-15 | 1.580 | 1,974,000 | +0 | 0.11% | 3,118,920 |
| 2025-09-16 | 2025-09-12 | 1.670 | 1,974,000 | +0 | 0.11% | 3,296,580 |
| 2025-09-15 | 2025-09-11 | 1.720 | 1,974,000 | +0 | 0.11% | 3,395,280 |
| 2025-09-12 | 2025-09-10 | 1.740 | 1,974,000 | +0 | 0.11% | 3,434,760 |
| 2025-09-11 | 2025-09-09 | 1.840 | 1,974,000 | +0 | 0.11% | 3,632,160 |
| 2025-09-10 | 2025-09-08 | 1.920 | 1,974,000 | +0 | 0.11% | 3,790,080 |
| 2025-09-09 | 2025-09-05 | 1.750 | 1,974,000 | +0 | 0.11% | 3,454,500 |
| 2025-09-08 | 2025-09-04 | 1.890 | 1,974,000 | +0 | 0.11% | 3,730,860 |
| 2025-09-05 | 2025-09-03 | 2.130 | 1,974,000 | +0 | 0.11% | 4,204,620 |
| 2025-09-04 | 2025-09-02 | 2.000 | 1,974,000 | +0 | 0.11% | 3,948,000 |
| 2025-09-03 | 2025-09-01 | 2.070 | 1,974,000 | +0 | 0.11% | 4,086,180 |
| 2025-09-02 | 2025-08-29 | 1.880 | 1,974,000 | +0 | 0.11% | 3,711,120 |
| 2025-09-01 | 2025-08-28 | 1.600 | 1,974,000 | +0 | 0.11% | 3,158,400 |
| 2025-08-29 | 2025-08-27 | 1.520 | 1,974,000 | +0 | 0.11% | 3,000,480 |
| 2025-08-28 | 2025-08-26 | 1.490 | 1,974,000 | +0 | 0.11% | 2,941,260 |
| 2025-08-27 | 2025-08-25 | 1.450 | 1,974,000 | +0 | 0.11% | 2,862,300 |
| 2025-08-26 | 2025-08-22 | 1.400 | 1,974,000 | +0 | 0.11% | 2,763,600 |
| 2025-08-25 | 2025-08-21 | 1.390 | 1,974,000 | +0 | 0.11% | 2,743,860 |
| 2025-08-22 | 2025-08-20 | 1.410 | 1,974,000 | +0 | 0.11% | 2,783,340 |
| 2025-08-21 | 2025-08-19 | 1.440 | 1,974,000 | +0 | 0.11% | 2,842,560 |
| 2025-08-20 | 2025-08-18 | 1.420 | 1,974,000 | +0 | 0.11% | 2,803,080 |
| 2025-08-19 | 2025-08-15 | 1.410 | 1,974,000 | +0 | 0.11% | 2,783,340 |
| 2025-08-18 | 2025-08-14 | 1.430 | 1,974,000 | +0 | 0.11% | 2,822,820 |
| 2025-08-15 | 2025-08-13 | 1.410 | 1,974,000 | +0 | 0.11% | 2,783,340 |
| 2025-08-14 | 2025-08-12 | 1.470 | 1,974,000 | +0 | 0.11% | 2,901,780 |
| 2025-08-13 | 2025-08-11 | 1.480 | 1,974,000 | +0 | 0.11% | 2,921,520 |
| 2025-08-12 | 2025-08-08 | 1.480 | 1,974,000 | +0 | 0.11% | 2,921,520 |
| 2025-08-11 | 2025-08-07 | 1.510 | 1,974,000 | +0 | 0.11% | 2,980,740 |
| 2025-08-08 | 2025-08-06 | 1.500 | 1,974,000 | +0 | 0.11% | 2,961,000 |
| 2025-08-07 | 2025-08-05 | 1.480 | 1,974,000 | +0 | 0.11% | 2,921,520 |
| 2025-08-06 | 2025-08-04 | 1.480 | 1,974,000 | +0 | 0.11% | 2,921,520 |
| 2025-08-05 | 2025-08-01 | 1.490 | 1,974,000 | +0 | 0.11% | 2,941,260 |
| 2025-08-04 | 2025-07-31 | 1.430 | 1,974,000 | +0 | 0.11% | 2,822,820 |
| 2025-08-01 | 2025-07-30 | 1.430 | 1,974,000 | +0 | 0.11% | 2,822,820 |
| 2025-07-31 | 2025-07-29 | 1.480 | 1,974,000 | +0 | 0.11% | 2,921,520 |
| 2025-07-30 | 2025-07-28 | 1.450 | 1,974,000 | +0 | 0.11% | 2,862,300 |
| 2025-07-29 | 2025-07-25 | 1.480 | 1,974,000 | +0 | 0.11% | 2,921,520 |
| 2025-07-28 | 2025-07-24 | 1.490 | 1,974,000 | +0 | 0.11% | 2,941,260 |
| 2025-07-25 | 2025-07-23 | 1.460 | 1,974,000 | +0 | 0.11% | 2,882,040 |
| 2025-07-24 | 2025-07-22 | 1.500 | 1,974,000 | +0 | 0.11% | 2,961,000 |
| 2025-07-23 | 2025-07-21 | 1.500 | 1,974,000 | +0 | 0.11% | 2,961,000 |
| 2025-07-22 | 2025-07-18 | 1.550 | 1,974,000 | +0 | 0.11% | 3,059,700 |
| 2025-07-21 | 2025-07-17 | 1.570 | 1,974,000 | +0 | 0.11% | 3,099,180 |
| 2025-07-18 | 2025-07-16 | 1.530 | 1,974,000 | +0 | 0.11% | 3,020,220 |
| 2025-07-17 | 2025-07-15 | 1.470 | 1,974,000 | +0 | 0.11% | 2,901,780 |
| 2025-07-16 | 2025-07-14 | 1.470 | 1,974,000 | +0 | 0.11% | 2,901,780 |
| 2025-07-15 | 2025-07-11 | 1.450 | 1,974,000 | +0 | 0.11% | 2,862,300 |
| 2025-07-14 | 2025-07-10 | 1.430 | 1,974,000 | +0 | 0.11% | 2,822,820 |
| 2025-07-11 | 2025-07-09 | 1.450 | 1,974,000 | +0 | 0.11% | 2,862,300 |
| 2025-07-10 | 2025-07-08 | 1.480 | 1,974,000 | +0 | 0.11% | 2,921,520 |
| 2025-07-09 | 2025-07-07 | 1.470 | 1,974,000 | +0 | 0.11% | 2,901,780 |
| 2025-07-08 | 2025-07-04 | 1.540 | 1,974,000 | +0 | 0.11% | 3,039,960 |
| 2025-07-07 | 2025-07-03 | 1.570 | 1,974,000 | +0 | 0.11% | 3,099,180 |
| 2025-07-04 | 2025-07-02 | 1.620 | 1,974,000 | +0 | 0.11% | 3,197,880 |
| 2025-07-03 | 2025-06-30 | 1.530 | 1,974,000 | +0 | 0.11% | 3,020,220 |
| 2025-07-02 | 2025-06-27 | 1.470 | 1,974,000 | +0 | 0.11% | 2,901,780 |
| 2025-06-30 | 2025-06-26 | 1.510 | 1,974,000 | +0 | 0.11% | 2,980,740 |
| 2025-06-27 | 2025-06-25 | 1.530 | 1,974,000 | +0 | 0.11% | 3,020,220 |
| 2025-06-26 | 2025-06-24 | 1.540 | 1,974,000 | +0 | 0.11% | 3,039,960 |
| 2025-06-25 | 2025-06-23 | 1.540 | 1,974,000 | +0 | 0.11% | 3,039,960 |
| 2025-06-24 | 2025-06-20 | 1.610 | 1,974,000 | +0 | 0.11% | 3,178,140 |
| 2025-06-23 | 2025-06-19 | 1.740 | 1,974,000 | +0 | 0.11% | 3,434,760 |
| 2025-06-20 | 2025-06-18 | 1.710 | 1,974,000 | +0 | 0.11% | 3,375,540 |
| 2025-06-19 | 2025-06-17 | 1.540 | 1,974,000 | +0 | 0.11% | 3,039,960 |
| 2025-06-18 | 2025-06-16 | 1.460 | 1,974,000 | +0 | 0.11% | 2,882,040 |
| 2025-06-17 | 2025-06-13 | 1.530 | 1,974,000 | +0 | 0.11% | 3,020,220 |
| 2025-06-16 | 2025-06-12 | 1.530 | 1,974,000 | +0 | 0.11% | 3,020,220 |
| 2025-06-13 | 2025-06-11 | 1.530 | 1,974,000 | +0 | 0.11% | 3,020,220 |
| 2025-06-12 | 2025-06-10 | 1.500 | 1,974,000 | +0 | 0.11% | 2,961,000 |
| 2025-06-11 | 2025-06-09 | 1.570 | 1,974,000 | +0 | 0.11% | 3,099,180 |
| 2025-06-10 | 2025-06-06 | 1.590 | 1,974,000 | +0 | 0.11% | 3,138,660 |
| 2025-06-09 | 2025-06-05 | 1.600 | 1,974,000 | +0 | 0.11% | 3,158,400 |
| 2025-06-06 | 2025-06-04 | 1.600 | 1,974,000 | +0 | 0.11% | 3,158,400 |
| 2025-06-05 | 2025-06-03 | 1.640 | 1,974,000 | +0 | 0.11% | 3,237,360 |
| 2025-06-04 | 2025-06-02 | 1.620 | 1,974,000 | +0 | 0.11% | 3,197,880 |
| 2025-06-03 | 2025-05-30 | 1.630 | 1,974,000 | +0 | 0.11% | 3,217,620 |
| 2025-06-02 | 2025-05-29 | 1.570 | 1,974,000 | +0 | 0.11% | 3,099,180 |
| 2025-05-30 | 2025-05-28 | 1.500 | 1,974,000 | +0 | 0.11% | 2,961,000 |
| 2025-05-29 | 2025-05-27 | 1.490 | 1,974,000 | +0 | 0.11% | 2,941,260 |
| 2025-05-28 | 2025-05-26 | 1.460 | 1,974,000 | +0 | 0.11% | 2,882,040 |
| 2025-05-27 | 2025-05-23 | 1.450 | 1,974,000 | +0 | 0.11% | 2,862,300 |
| 2025-05-26 | 2025-05-22 | 1.500 | 1,974,000 | +0 | 0.11% | 2,961,000 |
| 2025-05-23 | 2025-05-21 | 1.530 | 1,974,000 | +0 | 0.11% | 3,020,220 |
| 2025-05-22 | 2025-05-20 | 1.580 | 1,974,000 | +0 | 0.11% | 3,118,920 |
| 2025-05-21 | 2025-05-19 | 1.560 | 1,974,000 | +0 | 0.11% | 3,079,440 |
| 2025-05-20 | 2025-05-16 | 1.560 | 1,974,000 | +0 | 0.11% | 3,079,440 |
| 2025-05-19 | 2025-05-15 | 1.590 | 1,974,000 | +0 | 0.11% | 3,138,660 |
| 2025-05-16 | 2025-05-14 | 1.500 | 1,974,000 | +0 | 0.11% | 2,961,000 |
| 2025-05-15 | 2025-05-13 | 1.500 | 1,974,000 | +0 | 0.11% | 2,961,000 |
| 2025-05-14 | 2025-05-12 | 1.570 | 1,974,000 | +0 | 0.11% | 3,099,180 |
| 2025-05-13 | 2025-05-09 | 1.600 | 1,974,000 | +0 | 0.11% | 3,158,400 |
| 2025-05-12 | 2025-05-08 | 1.560 | 1,974,000 | +0 | 0.11% | 3,079,440 |
| 2025-05-09 | 2025-05-07 | 1.630 | 1,974,000 | +0 | 0.11% | 3,217,620 |
| 2025-05-08 | 2025-05-06 | 1.710 | 1,974,000 | +0 | 0.11% | 3,375,540 |
| 2025-05-07 | 2025-05-02 | 1.750 | 1,974,000 | +0 | 0.11% | 3,454,500 |
| 2025-05-06 | 2025-04-30 | 1.670 | 1,974,000 | +0 | 0.11% | 3,296,580 |
| 2025-05-02 | 2025-04-29 | 1.690 | 1,974,000 | +0 | 0.11% | 3,336,060 |
| 2025-04-30 | 2025-04-28 | 1.710 | 1,974,000 | +0 | 0.11% | 3,375,540 |
| 2025-04-29 | 2025-04-25 | 1.730 | 1,974,000 | +0 | 0.11% | 3,415,020 |
| 2025-04-28 | 2025-04-24 | 1.720 | 1,974,000 | +0 | 0.11% | 3,395,280 |
| 2025-04-25 | 2025-04-23 | 1.760 | 1,974,000 | +0 | 0.11% | 3,474,240 |
| 2025-04-24 | 2025-04-22 | 1.700 | 1,974,000 | +0 | 0.11% | 3,355,800 |
| 2025-04-23 | 2025-04-17 | 1.700 | 1,974,000 | +0 | 0.11% | 3,355,800 |
| 2025-04-22 | 2025-04-16 | 1.700 | 1,974,000 | +0 | 0.11% | 3,355,800 |
| 2025-04-17 | 2025-04-15 | 1.830 | 1,974,000 | +0 | 0.11% | 3,612,420 |
| 2025-04-16 | 2025-04-14 | 1.830 | 1,974,000 | +0 | 0.11% | 3,612,420 |
| 2025-04-15 | 2025-04-11 | 1.780 | 1,974,000 | +0 | 0.11% | 3,513,720 |
| 2025-04-14 | 2025-04-10 | 1.820 | 1,974,000 | +0 | 0.11% | 3,592,680 |
| 2025-04-11 | 2025-04-09 | 1.790 | 1,974,000 | +0 | 0.11% | 3,533,460 |
| 2025-04-10 | 2025-04-08 | 1.950 | 1,974,000 | +0 | 0.11% | 3,849,300 |
| 2025-04-09 | 2025-04-07 | 1.910 | 1,974,000 | +0 | 0.11% | 3,770,340 |
| 2025-04-08 | 2025-04-03 | 2.150 | 1,974,000 | +0 | 0.11% | 4,244,100 |
| 2025-04-07 | 2025-04-02 | 2.200 | 1,974,000 | +0 | 0.11% | 4,342,800 |
| 2025-04-03 | 2025-04-01 | 2.130 | 1,974,000 | +0 | 0.11% | 4,204,620 |
| 2025-04-02 | 2025-03-31 | 2.130 | 1,974,000 | +0 | 0.11% | 4,204,620 |
| 2025-04-01 | 2025-03-28 | 2.130 | 1,974,000 | +0 | 0.11% | 4,204,620 |
| 2025-03-31 | 2025-03-27 | 2.130 | 1,974,000 | +0 | 0.11% | 4,204,620 |
| 2025-03-28 | 2025-03-26 | 2.140 | 1,974,000 | +0 | 0.11% | 4,224,360 |
| 2025-03-27 | 2025-03-25 | 2.180 | 1,974,000 | +0 | 0.11% | 4,303,320 |
| 2025-03-26 | 2025-03-24 | 2.090 | 1,974,000 | +0 | 0.11% | 4,125,660 |
| 2025-03-25 | 2025-03-21 | 2.050 | 1,974,000 | +0 | 0.11% | 4,046,700 |
| 2025-03-24 | 2025-03-20 | 2.150 | 1,974,000 | +0 | 0.11% | 4,244,100 |
| 2025-03-21 | 2025-03-19 | 2.210 | 1,974,000 | +0 | 0.11% | 4,362,540 |
| 2025-03-20 | 2025-03-18 | 2.170 | 1,974,000 | +0 | 0.11% | 4,283,580 |
| 2025-03-19 | 2025-03-17 | 2.160 | 1,974,000 | -16,000 | 0.11% | 4,263,840 |
| 2024-11-22 | 2024-11-20 | 2.130 | 1,990,000 | -26,000 | 0.11% | 4,238,700 |
| 2024-10-16 | 2024-10-14 | 2.660 | 2,016,000 | -4,000 | 0.11% | 5,362,560 |
| 2024-10-15 | 2024-10-10 | 2.970 | 2,020,000 | +4,000 | 0.11% | 5,999,400 |
| 2024-05-03 | 2024-04-30 | 4.800 | 2,016,000 | -10,000 | 0.11% | 9,676,800 |
| 2024-04-30 | 2024-04-26 | 4.800 | 2,026,000 | -10,000 | 0.11% | 9,724,800 |
| 2024-02-29 | 2024-02-27 | 3.820 | 2,036,000 | -50,000 | 0.11% | 7,777,520 |
| 2024-01-15 | 2024-01-11 | 3.890 | 2,086,000 | -50,000 | 0.11% | 8,114,540 |
| 2023-11-29 | 2023-11-27 | 5.750 | 2,136,000 | -50,000 | 0.12% | 12,282,000 |
| 2023-10-20 | 2023-10-18 | 6.400 | 2,186,000 | -4,000 | 0.12% | 13,990,400 |
| 2023-09-19 | 2023-09-15 | 6.550 | 2,190,000 | -50,000 | 0.12% | 14,344,500 |
| 2023-09-15 | 2023-09-13 | 6.280 | 2,240,000 | -50,000 | 0.12% | 14,067,200 |
| 2023-09-13 | 2023-09-11 | 6.160 | 2,290,000 | -50,000 | 0.13% | 14,106,400 |
| 2023-03-24 | 2023-03-22 | 7.100 | 2,340,000 | +14,000 | 0.14% | 16,614,000 |
| 2023-02-28 | 2023-02-24 | 7.900 | 2,326,000 | -20,000 | 0.14% | 18,375,400 |
| 2022-09-20 | 2022-09-16 | 8.140 | 2,346,000 | -6,000 | 0.14% | 19,096,440 |
| 2022-09-19 | 2022-09-15 | 8.460 | 2,352,000 | +6,000 | 0.14% | 19,897,920 |
| 2022-09-01 | 2022-08-30 | 10.360 | 2,346,000 | +44,000 | 0.14% | 24,304,560 |
| 2022-08-31 | 2022-08-29 | 10.800 | 2,302,000 | +12,000 | 0.13% | 24,861,600 |
| 2022-08-26 | 2022-08-24 | 10.700 | 2,290,000 | +50,000 | 0.13% | 24,503,000 |
| 2022-08-08 | 2022-08-04 | 13.580 | 2,240,000 | -4,000 | 0.13% | 30,419,200 |
| 2022-07-27 | 2022-07-25 | 13.580 | 2,244,000 | -2,000 | 0.13% | 30,473,520 |
| 2022-07-26 | 2022-07-22 | 13.480 | 2,246,000 | -2,000 | 0.13% | 30,276,080 |
| 2022-07-22 | 2022-07-20 | 12.000 | 2,248,000 | -100,000 | 0.13% | 26,976,000 |
| 2022-03-16 | 2022-03-14 | 8.830 | 2,348,000 | +46,000 | 0.14% | 20,732,840 |
| 2022-03-10 | 2022-03-08 | 9.450 | 2,302,000 | +40,000 | 0.13% | 21,753,900 |
| 2022-02-07 | 2022-01-31 | 8.790 | 2,262,000 | +50,000 | 0.13% | 19,882,980 |
| 2022-01-20 | 2022-01-18 | 9.220 | 2,212,000 | +50,000 | 0.13% | 20,394,640 |
| 2022-01-10 | 2022-01-06 | 10.240 | 2,162,000 | +50,000 | 0.13% | 22,138,880 |
| 2022-01-05 | 2022-01-03 | 11.340 | 2,112,000 | -50,000 | 0.13% | 23,950,080 |
| 2022-01-04 | 2021-12-31 | 10.000 | 2,162,000 | -50,000 | 0.13% | 21,620,000 |
| 2021-12-21 | 2021-12-17 | 9.460 | 2,212,000 | +50,000 | 0.13% | 20,925,520 |
| 2021-11-30 | 2021-11-26 | 9.130 | 2,162,000 | +50,000 | 0.13% | 19,739,060 |
| 2021-11-25 | 2021-11-23 | 9.760 | 2,112,000 | +50,000 | 0.13% | 20,613,120 |
| 2021-11-23 | 2021-11-19 | 10.240 | 2,062,000 | +50,000 | 0.12% | 21,114,880 |
| 2021-11-17 | 2021-11-15 | 11.180 | 2,012,000 | -100,000 | 0.12% | 22,494,160 |
| 2021-11-03 | 2021-11-01 | 10.120 | 2,112,000 | +8,000 | 0.13% | 21,373,440 |
| 2021-11-02 | 2021-10-29 | 11.260 | 2,104,000 | -50,000 | 0.13% | 23,691,040 |
| 2021-11-01 | 2021-10-28 | 11.000 | 2,154,000 | -50,000 | 0.13% | 23,694,000 |
| 2021-10-11 | 2021-10-07 | 11.260 | 2,204,000 | -2,000 | 0.13% | 24,817,040 |
| 2021-10-08 | 2021-10-06 | 9.720 | 2,206,000 | +2,000 | 0.13% | 21,442,320 |
| 2021-09-20 | 2021-09-16 | 12.540 | 2,204,000 | -36,000 | 0.13% | 27,638,160 |
| 2021-09-17 | 2021-09-15 | 16.400 | 2,240,000 | -6,000 | 0.14% | 36,736,000 |
| 2021-09-16 | 2021-09-14 | 15.980 | 2,246,000 | -2,000 | 0.14% | 35,891,080 |
| 2021-09-15 | 2021-09-13 | 15.520 | 2,248,000 | -2,000 | 0.14% | 34,888,960 |
| 2021-09-13 | 2021-09-09 | 15.460 | 2,250,000 | +10,000 | 0.14% | 34,785,000 |
| 2021-09-07 | 2021-09-03 | 15.860 | 2,240,000 | -4,000 | 0.14% | 35,526,400 |
| 2021-09-03 | 2021-09-01 | 14.500 | 2,244,000 | -50,000 | 0.14% | 32,538,000 |
| 2021-08-30 | 2021-08-26 | 11.640 | 2,294,000 | +100,000 | 0.14% | 26,702,160 |
| 2021-08-27 | 2021-08-25 | 12.060 | 2,194,000 | +4,000 | 0.13% | 26,459,640 |
| 2021-08-10 | 2021-08-06 | 7.510 | 2,190,000 | -80,000 | 0.13% | 16,446,900 |
| 2021-08-05 | 2021-08-03 | 7.040 | 2,270,000 | -82,000 | 0.14% | 15,980,800 |
| 2021-08-04 | 2021-08-02 | 6.850 | 2,352,000 | +82,000 | 0.14% | 16,111,200 |
| 2021-05-21 | 2021-05-18 | 5.240 | 2,270,000 | +20,000 | 0.14% | 11,894,800 |
| 2021-02-17 | 2021-02-11 | 4.300 | 2,250,000 | -52,000 | 0.15% | 9,675,000 |
| 2018-01-31 | 2018-01-29 | 0.550 | 2,302,000 | -74,000 | 0.21% | 1,266,100 |
| 2018-01-30 | 2018-01-26 | 0.550 | 2,376,000 | -26,000 | 0.22% | 1,306,800 |
| 2018-01-29 | 2018-01-25 | 0.570 | 2,402,000 | +100,000 | 0.22% | 1,369,140 |
| 2017-10-06 | 2017-10-03 | 0.640 | 2,302,000 | -2,000 | 0.21% | 1,473,280 |
| 2016-10-17 | 2016-10-13 | 1.260 | 2,304,000 | -50,000 | 0.21% | 2,903,040 |
| 2016-10-13 | 2016-10-11 | 1.250 | 2,354,000 | +200,000 | 0.22% | 2,942,500 |
| 2016-09-28 | 2016-09-26 | 1.280 | 2,154,000 | -50,000 | 0.20% | 2,757,120 |
| 2016-09-21 | 2016-09-19 | 1.090 | 2,204,000 | +340,000 | 0.20% | 2,402,360 |
| 2016-09-19 | 2016-09-14 | 1.140 | 1,864,000 | +902,000 | 0.17% | 2,124,960 |
| 2016-09-15 | 2016-09-13 | 1.050 | 962,000 | +32,000 | 0.09% | 1,010,100 |
| 2016-09-14 | 2016-09-12 | 0.990 | 930,000 | +48,000 | 0.09% | 920,700 |
| 2016-09-13 | 2016-09-09 | 0.970 | 882,000 | +198,000 | 0.08% | 855,540 |
| 2016-09-12 | 2016-09-08 | 0.950 | 684,000 | +10,000 | 0.06% | 649,800 |
| 2016-09-06 | 2016-09-02 | 0.900 | 674,000 | +240,000 | 0.06% | 606,600 |
| 2016-09-05 | 2016-09-01 | 0.920 | 434,000 | +330,000 | 0.04% | 399,280 |
| 2016-08-30 | 2016-08-26 | 0.860 | 104,000 | +2,000 | 0.01% | 89,440 |
| 2016-03-31 | 2016-03-29 | 0.800 | 102,000 | -90,000 | 0.01% | 81,600 |
| 2015-07-29 | 2015-07-27 | 1.010 | 192,000 | +30,000 | 0.02% | 193,920 |
| 2015-07-27 | 2015-07-23 | 1.140 | 162,000 | -30,000 | 0.02% | 184,680 |
| 2015-07-07 | 2015-07-03 | 0.970 | 192,000 | +90,000 | 0.02% | 186,240 |
| 2015-07-02 | 2015-06-29 | 1.110 | 102,000 | -50,000 | 0.01% | 113,220 |
| 2015-06-15 | 2015-06-11 | 1.300 | 152,000 | -40,000 | 0.01% | 197,600 |
| 2015-06-05 | 2015-06-03 | 1.240 | 192,000 | +2,000 | 0.02% | 238,080 |
| 2015-06-03 | 2015-06-01 | 1.060 | 190,000 | +40,000 | 0.02% | 201,400 |
| 2015-05-28 | 2015-05-26 | 0.960 | 150,000 | +50,000 | 0.01% | 144,000 |
| 2015-04-15 | 2015-04-13 | 1.040 | 100,000 | -30,000 | 0.01% | 104,000 |
| 2014-12-08 | 2014-12-04 | 0.680 | 130,000 | +30,000 | 0.01% | 88,400 |
| 2014-11-10 | 2014-11-06 | 0.720 | 100,000 | -80,000 | 0.01% | 72,000 |
| 2014-11-07 | 2014-11-05 | 0.720 | 180,000 | -100,000 | 0.02% | 129,600 |
| 2014-11-06 | 2014-11-04 | 0.690 | 280,000 | +122,000 | 0.03% | 193,200 |
| 2014-11-03 | 2014-10-30 | 0.680 | 158,000 | +58,000 | 0.02% | 107,440 |
| 2014-03-28 | 2014-03-26 | 0.395 | 100,000 | -10,000 | 0.01% | 39,500 |
| 2014-02-26 | 2014-02-24 | 0.435 | 110,000 | -50,000 | 0.01% | 47,850 |
| 2013-12-11 | 2013-12-09 | 0.620 | 160,000 | -30,000 | 0.02% | 99,200 |
| 2013-10-21 | 2013-10-17 | 0.690 | 190,000 | +24,000 | 0.02% | 131,100 |
| 2013-08-30 | 2013-08-28 | 0.590 | 166,000 | +56,000 | 0.02% | 97,940 |
| 2012-09-19 | 2012-09-17 | 1.195 | 110,000 | +2,311 | 0.01% | 131,462 |
| 2012-05-25 | 2012-05-23 | 1.144 | 107,689 | +2,910 | 0.01% | 123,230 |
| 2012-03-28 | 2012-03-26 | 1.375 | 104,779 | +95,254 | 0.01% | 144,101 |
| 2011-12-29 | 2011-12-23 | 1.197 | 9,525 | -190,507 | 0.00% | 11,400 |
| 2011-12-28 | 2011-12-22 | 1.176 | 200,032 | -356,247 | 0.02% | 235,200 |
| 2011-12-22 | 2011-12-20 | 1.155 | 556,279 | -120,019 | 0.06% | 642,400 |
| 2011-09-30 | 2011-09-27 | 1.092 | 676,298 | -19,051 | 0.07% | 738,400 |
| 2011-09-19 | 2011-09-15 | 1.197 | 695,349 | +12,417 | 0.07% | 832,466 |
| 2011-08-16 | 2011-08-12 | 1.251 | 682,932 | -18,710 | 0.07% | 854,100 |
| 2011-08-12 | 2011-08-10 | 1.208 | 701,642 | -222,655 | 0.07% | 847,500 |
| 2011-08-05 | 2011-08-03 | 1.635 | 924,297 | -374,209 | 0.10% | 1,511,641 |
| 2011-08-04 | 2011-08-02 | 1.635 | 1,298,506 | -187,104 | 0.14% | 2,123,640 |
| 2011-07-27 | 2011-07-25 | 1.550 | 1,485,610 | -353,628 | 0.16% | 2,302,600 |
| 2011-07-20 | 2011-07-18 | 1.496 | 1,839,238 | -5,613 | 0.20% | 2,752,400 |
| 2011-07-19 | 2011-07-15 | 1.486 | 1,844,851 | -187,105 | 0.20% | 2,741,080 |
| 2011-07-18 | 2011-07-14 | 1.496 | 2,031,956 | -1,871 | 0.22% | 3,040,801 |
| 2011-07-15 | 2011-07-13 | 1.518 | 2,033,827 | -203,944 | 0.22% | 3,087,080 |
| 2011-07-14 | 2011-07-12 | 1.507 | 2,237,771 | -89,810 | 0.24% | 3,372,720 |
| 2011-07-13 | 2011-07-11 | 1.550 | 2,327,581 | -11,226 | 0.25% | 3,607,600 |
| 2011-07-07 | 2011-07-05 | 1.539 | 2,338,807 | -18,711 | 0.25% | 3,600,000 |
| 2011-06-24 | 2011-06-22 | 1.496 | 2,357,518 | +18,711 | 0.25% | 3,528,001 |
| 2011-06-16 | 2011-06-14 | 1.561 | 2,338,807 | -20,582 | 0.25% | 3,650,000 |
| 2011-06-15 | 2011-06-13 | 1.550 | 2,359,389 | +93,553 | 0.25% | 3,656,901 |
| 2011-06-13 | 2011-06-09 | 1.657 | 2,265,836 | -18,711 | 0.24% | 3,754,099 |
| 2011-05-26 | 2011-05-24 | 1.689 | 2,284,547 | -22,452 | 0.24% | 3,858,360 |
| 2011-05-24 | 2011-05-20 | 1.668 | 2,306,999 | +18,710 | 0.25% | 3,846,959 |
| 2011-05-23 | 2011-05-19 | 1.742 | 2,288,289 | +11,226 | 0.24% | 3,986,980 |
| 2011-05-20 | 2011-05-18 | 1.774 | 2,277,063 | -9,355 | 0.24% | 4,040,441 |
| 2011-05-18 | 2011-05-16 | 1.700 | 2,286,418 | -9,355 | 0.24% | 3,885,960 |
| 2011-05-05 | 2011-05-03 | 1.668 | 2,295,773 | +9,355 | 0.25% | 3,828,240 |
| 2011-05-04 | 2011-04-29 | 1.700 | 2,286,418 | +41,163 | 0.24% | 3,885,960 |
| 2011-05-03 | 2011-04-28 | 1.871 | 2,245,255 | -9,355 | 0.24% | 4,200,000 |
| 2011-04-27 | 2011-04-21 | 1.796 | 2,254,610 | +93,552 | 0.24% | 4,048,800 |
| 2011-04-26 | 2011-04-20 | 1.774 | 2,161,058 | +84,197 | 0.23% | 3,834,600 |
| 2011-04-21 | 2011-04-19 | 1.614 | 2,076,861 | -37,421 | 0.22% | 3,352,200 |
| 2011-04-19 | 2011-04-15 | 1.625 | 2,114,282 | -28,065 | 0.23% | 3,435,201 |
| 2011-04-11 | 2011-04-07 | 1.635 | 2,142,347 | +28,065 | 0.23% | 3,503,699 |
| 2011-04-06 | 2011-04-01 | 1.689 | 2,114,282 | -22,452 | 0.23% | 3,570,801 |
| 2011-03-31 | 2011-03-29 | 1.700 | 2,136,734 | -28,066 | 0.23% | 3,631,560 |
| 2011-03-30 | 2011-03-28 | 1.753 | 2,164,800 | -18,710 | 0.23% | 3,794,960 |
| 2011-03-25 | 2011-03-23 | 1.646 | 2,183,510 | +41,163 | 0.23% | 3,594,359 |
| 2011-03-24 | 2011-03-22 | 1.710 | 2,142,347 | +1,291,021 | 0.23% | 3,663,999 |
| 2011-03-23 | 2011-03-21 | 1.700 | 851,326 | +37,421 | 0.09% | 1,446,900 |
| 2011-03-18 | 2011-03-16 | 1.571 | 813,905 | +3,742 | 0.09% | 1,278,900 |
| 2011-03-17 | 2011-03-15 | 1.518 | 810,163 | +654,866 | 0.09% | 1,229,720 |
| 2011-03-16 | 2011-03-14 | 1.518 | 155,297 | +136,587 | 0.02% | 235,720 |
| 2011-02-16 | 2011-02-14 | 1.635 | 18,710 | -9,356 | 0.00% | 30,599 |
| 2011-02-11 | 2011-02-09 | 1.593 | 28,066 | -22,452 | 0.00% | 44,701 |
| 2011-02-07 | 2011-01-31 | 1.732 | 50,518 | +50,518 | 0.01% | 87,480 |
| 2011-02-01 | 2011-01-28 | 1.924 | 0 |
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