History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.074 | 4,831,500 | +0 | 0.18% | 357,531 |
| 2025-10-13 | 2025-10-09 | 0.074 | 4,831,500 | +0 | 0.18% | 357,531 |
| 2025-10-10 | 2025-10-08 | 0.078 | 4,831,500 | +0 | 0.18% | 376,857 |
| 2025-10-09 | 2025-10-06 | 0.078 | 4,831,500 | +0 | 0.18% | 376,857 |
| 2025-10-08 | 2025-10-03 | 0.078 | 4,831,500 | +0 | 0.18% | 376,857 |
| 2025-10-06 | 2025-10-02 | 0.078 | 4,831,500 | +0 | 0.18% | 376,857 |
| 2025-10-03 | 2025-09-30 | 0.086 | 4,831,500 | +0 | 0.18% | 415,509 |
| 2025-10-02 | 2025-09-29 | 0.086 | 4,831,500 | +0 | 0.18% | 415,509 |
| 2025-09-30 | 2025-09-26 | 0.086 | 4,831,500 | +0 | 0.18% | 415,509 |
| 2025-09-29 | 2025-09-25 | 0.085 | 4,831,500 | +0 | 0.18% | 410,678 |
| 2025-09-26 | 2025-09-24 | 0.085 | 4,831,500 | +0 | 0.18% | 410,678 |
| 2025-09-25 | 2025-09-23 | 0.083 | 4,831,500 | +0 | 0.18% | 401,014 |
| 2025-09-24 | 2025-09-22 | 0.085 | 4,831,500 | +0 | 0.18% | 410,678 |
| 2025-09-23 | 2025-09-19 | 0.083 | 4,831,500 | +0 | 0.18% | 401,014 |
| 2025-09-22 | 2025-09-18 | 0.090 | 4,831,500 | +0 | 0.18% | 434,835 |
| 2025-09-19 | 2025-09-17 | 0.092 | 4,831,500 | +0 | 0.18% | 444,498 |
| 2025-09-18 | 2025-09-16 | 0.092 | 4,831,500 | +0 | 0.18% | 444,498 |
| 2025-09-17 | 2025-09-15 | 0.096 | 4,831,500 | +0 | 0.18% | 463,824 |
| 2025-09-16 | 2025-09-12 | 0.096 | 4,831,500 | +0 | 0.18% | 463,824 |
| 2025-09-15 | 2025-09-11 | 0.103 | 4,831,500 | +0 | 0.18% | 497,644 |
| 2025-09-12 | 2025-09-10 | 0.110 | 4,831,500 | +0 | 0.18% | 531,465 |
| 2025-09-11 | 2025-09-09 | 0.079 | 4,831,500 | +0 | 0.18% | 381,688 |
| 2025-09-10 | 2025-09-08 | 0.080 | 4,831,500 | +0 | 0.18% | 386,520 |
| 2025-09-09 | 2025-09-05 | 0.078 | 4,831,500 | +0 | 0.18% | 376,857 |
| 2025-09-08 | 2025-09-04 | 0.069 | 4,831,500 | +0 | 0.18% | 333,374 |
| 2025-09-05 | 2025-09-03 | 0.070 | 4,831,500 | +0 | 0.18% | 338,205 |
| 2025-09-04 | 2025-09-02 | 0.070 | 4,831,500 | +0 | 0.18% | 338,205 |
| 2025-09-03 | 2025-09-01 | 0.081 | 4,831,500 | +0 | 0.18% | 391,352 |
| 2025-09-02 | 2025-08-29 | 0.060 | 4,831,500 | +0 | 0.18% | 289,890 |
| 2025-09-01 | 2025-08-28 | 0.067 | 4,831,500 | +0 | 0.18% | 323,710 |
| 2025-08-29 | 2025-08-27 | 0.041 | 4,831,500 | +0 | 0.18% | 198,092 |
| 2025-08-28 | 2025-08-26 | 0.041 | 4,831,500 | +0 | 0.18% | 198,092 |
| 2025-08-27 | 2025-08-25 | 0.041 | 4,831,500 | +0 | 0.18% | 198,092 |
| 2025-08-26 | 2025-08-22 | 0.041 | 4,831,500 | +0 | 0.18% | 198,092 |
| 2025-08-25 | 2025-08-21 | 0.041 | 4,831,500 | +0 | 0.18% | 198,092 |
| 2025-08-22 | 2025-08-20 | 0.041 | 4,831,500 | +0 | 0.18% | 198,092 |
| 2025-08-21 | 2025-08-19 | 0.041 | 4,831,500 | +0 | 0.18% | 198,092 |
| 2025-08-20 | 2025-08-18 | 0.041 | 4,831,500 | +0 | 0.18% | 198,092 |
| 2025-08-19 | 2025-08-15 | 0.041 | 4,831,500 | +0 | 0.18% | 198,092 |
| 2025-08-18 | 2025-08-14 | 0.041 | 4,831,500 | +0 | 0.18% | 198,092 |
| 2025-08-15 | 2025-08-13 | 0.041 | 4,831,500 | +0 | 0.18% | 198,092 |
| 2025-08-14 | 2025-08-12 | 0.041 | 4,831,500 | +0 | 0.18% | 198,092 |
| 2025-08-13 | 2025-08-11 | 0.041 | 4,831,500 | +0 | 0.18% | 198,092 |
| 2025-08-12 | 2025-08-08 | 0.041 | 4,831,500 | +0 | 0.18% | 198,092 |
| 2025-08-11 | 2025-08-07 | 0.041 | 4,831,500 | +0 | 0.18% | 198,092 |
| 2025-08-08 | 2025-08-06 | 0.041 | 4,831,500 | +0 | 0.18% | 198,092 |
| 2025-08-07 | 2025-08-05 | 0.041 | 4,831,500 | +0 | 0.18% | 198,092 |
| 2025-08-06 | 2025-08-04 | 0.041 | 4,831,500 | +0 | 0.18% | 198,092 |
| 2025-08-05 | 2025-08-01 | 0.041 | 4,831,500 | +0 | 0.18% | 198,092 |
| 2025-08-04 | 2025-07-31 | 0.041 | 4,831,500 | +0 | 0.18% | 198,092 |
| 2025-08-01 | 2025-07-30 | 0.041 | 4,831,500 | +0 | 0.18% | 198,092 |
| 2025-07-31 | 2025-07-29 | 0.041 | 4,831,500 | +0 | 0.18% | 198,092 |
| 2025-07-30 | 2025-07-28 | 0.041 | 4,831,500 | +0 | 0.18% | 198,092 |
| 2025-07-29 | 2025-07-25 | 0.041 | 4,831,500 | +0 | 0.18% | 198,092 |
| 2025-07-28 | 2025-07-24 | 0.041 | 4,831,500 | +0 | 0.18% | 198,092 |
| 2025-07-25 | 2025-07-23 | 0.041 | 4,831,500 | +0 | 0.18% | 198,092 |
| 2025-07-24 | 2025-07-22 | 0.041 | 4,831,500 | +0 | 0.18% | 198,092 |
| 2025-07-23 | 2025-07-21 | 0.041 | 4,831,500 | +0 | 0.18% | 198,092 |
| 2025-07-22 | 2025-07-18 | 0.041 | 4,831,500 | +0 | 0.18% | 198,092 |
| 2025-07-21 | 2025-07-17 | 0.041 | 4,831,500 | +0 | 0.18% | 198,092 |
| 2025-07-18 | 2025-07-16 | 0.041 | 4,831,500 | +0 | 0.18% | 198,092 |
| 2025-07-17 | 2025-07-15 | 0.041 | 4,831,500 | +0 | 0.18% | 198,092 |
| 2025-07-16 | 2025-07-14 | 0.041 | 4,831,500 | +0 | 0.18% | 198,092 |
| 2025-07-15 | 2025-07-11 | 0.041 | 4,831,500 | +0 | 0.18% | 198,092 |
| 2025-07-14 | 2025-07-10 | 0.041 | 4,831,500 | +0 | 0.18% | 198,092 |
| 2025-07-11 | 2025-07-09 | 0.041 | 4,831,500 | +0 | 0.18% | 198,092 |
| 2025-07-10 | 2025-07-08 | 0.041 | 4,831,500 | +0 | 0.18% | 198,092 |
| 2025-07-09 | 2025-07-07 | 0.041 | 4,831,500 | +0 | 0.18% | 198,092 |
| 2025-07-08 | 2025-07-04 | 0.041 | 4,831,500 | +0 | 0.18% | 198,092 |
| 2025-07-07 | 2025-07-03 | 0.041 | 4,831,500 | +0 | 0.18% | 198,092 |
| 2025-07-04 | 2025-07-02 | 0.041 | 4,831,500 | +0 | 0.18% | 198,092 |
| 2025-07-03 | 2025-06-30 | 0.041 | 4,831,500 | +0 | 0.18% | 198,092 |
| 2025-07-02 | 2025-06-27 | 0.049 | 4,831,500 | +0 | 0.18% | 236,744 |
| 2025-06-30 | 2025-06-26 | 0.053 | 4,831,500 | +0 | 0.18% | 256,070 |
| 2025-06-27 | 2025-06-25 | 0.049 | 4,831,500 | +0 | 0.18% | 236,744 |
| 2025-06-26 | 2025-06-24 | 0.049 | 4,831,500 | +0 | 0.18% | 236,744 |
| 2025-06-25 | 2025-06-23 | 0.062 | 4,831,500 | +0 | 0.18% | 299,553 |
| 2025-06-24 | 2025-06-20 | 0.063 | 4,831,500 | +0 | 0.18% | 304,384 |
| 2025-06-23 | 2025-06-19 | 0.054 | 4,831,500 | +0 | 0.18% | 260,901 |
| 2025-06-20 | 2025-06-18 | 0.060 | 4,831,500 | +0 | 0.18% | 289,890 |
| 2025-06-19 | 2025-06-17 | 0.061 | 4,831,500 | +0 | 0.18% | 294,722 |
| 2025-06-18 | 2025-06-16 | 0.064 | 4,831,500 | +0 | 0.18% | 309,216 |
| 2025-06-17 | 2025-06-13 | 0.054 | 4,831,500 | +0 | 0.18% | 260,901 |
| 2025-06-16 | 2025-06-12 | 0.061 | 4,831,500 | +0 | 0.18% | 294,722 |
| 2025-06-13 | 2025-06-11 | 0.061 | 4,831,500 | +0 | 0.18% | 294,722 |
| 2025-06-12 | 2025-06-10 | 0.061 | 4,831,500 | +0 | 0.18% | 294,722 |
| 2025-06-11 | 2025-06-09 | 0.063 | 4,831,500 | +0 | 0.18% | 304,384 |
| 2025-06-10 | 2025-06-06 | 0.055 | 4,831,500 | +0 | 0.18% | 265,732 |
| 2025-06-09 | 2025-06-05 | 0.054 | 4,831,500 | +0 | 0.18% | 260,901 |
| 2025-06-06 | 2025-06-04 | 0.054 | 4,831,500 | +0 | 0.18% | 260,901 |
| 2025-06-05 | 2025-06-03 | 0.048 | 4,831,500 | +0 | 0.18% | 231,912 |
| 2025-06-04 | 2025-06-02 | 0.051 | 4,831,500 | +0 | 0.18% | 246,406 |
| 2025-06-03 | 2025-05-30 | 0.046 | 4,831,500 | +0 | 0.18% | 222,249 |
| 2025-06-02 | 2025-05-29 | 0.045 | 4,831,500 | +0 | 0.18% | 217,418 |
| 2025-05-30 | 2025-05-28 | 0.044 | 4,831,500 | +0 | 0.18% | 212,586 |
| 2025-05-29 | 2025-05-27 | 0.044 | 4,831,500 | +0 | 0.18% | 212,586 |
| 2025-05-28 | 2025-05-26 | 0.044 | 4,831,500 | +0 | 0.18% | 212,586 |
| 2025-05-27 | 2025-05-23 | 0.044 | 4,831,500 | +0 | 0.18% | 212,586 |
| 2025-05-26 | 2025-05-22 | 0.045 | 4,831,500 | +0 | 0.18% | 217,418 |
| 2025-05-23 | 2025-05-21 | 0.042 | 4,831,500 | +0 | 0.18% | 202,923 |
| 2025-05-22 | 2025-05-20 | 0.045 | 4,831,500 | +0 | 0.18% | 217,418 |
| 2025-05-21 | 2025-05-19 | 0.043 | 4,831,500 | +0 | 0.18% | 207,754 |
| 2025-05-20 | 2025-05-16 | 0.045 | 4,831,500 | +0 | 0.18% | 217,418 |
| 2025-05-19 | 2025-05-15 | 0.043 | 4,831,500 | +0 | 0.18% | 207,754 |
| 2025-05-16 | 2025-05-14 | 0.043 | 4,831,500 | +0 | 0.18% | 207,754 |
| 2025-05-15 | 2025-05-13 | 0.043 | 4,831,500 | +0 | 0.18% | 207,754 |
| 2025-05-14 | 2025-05-12 | 0.045 | 4,831,500 | +0 | 0.18% | 217,418 |
| 2025-05-13 | 2025-05-09 | 0.045 | 4,831,500 | +0 | 0.18% | 217,418 |
| 2025-05-12 | 2025-05-08 | 0.045 | 4,831,500 | +0 | 0.18% | 217,418 |
| 2025-05-09 | 2025-05-07 | 0.045 | 4,831,500 | +0 | 0.18% | 217,418 |
| 2025-05-08 | 2025-05-06 | 0.042 | 4,831,500 | +0 | 0.18% | 202,923 |
| 2025-05-07 | 2025-05-02 | 0.047 | 4,831,500 | +0 | 0.18% | 227,080 |
| 2025-05-06 | 2025-04-30 | 0.042 | 4,831,500 | +0 | 0.18% | 202,923 |
| 2025-05-02 | 2025-04-29 | 0.046 | 4,831,500 | +0 | 0.18% | 222,249 |
| 2025-04-30 | 2025-04-28 | 0.046 | 4,831,500 | +0 | 0.18% | 222,249 |
| 2025-04-29 | 2025-04-25 | 0.046 | 4,831,500 | +0 | 0.18% | 222,249 |
| 2025-04-28 | 2025-04-24 | 0.046 | 4,831,500 | +0 | 0.18% | 222,249 |
| 2025-04-25 | 2025-04-23 | 0.042 | 4,831,500 | +0 | 0.18% | 202,923 |
| 2025-04-24 | 2025-04-22 | 0.053 | 4,831,500 | +0 | 0.18% | 256,070 |
| 2025-04-23 | 2025-04-17 | 0.045 | 4,831,500 | +0 | 0.18% | 217,418 |
| 2025-04-22 | 2025-04-16 | 0.057 | 4,831,500 | +0 | 0.18% | 275,396 |
| 2025-04-17 | 2025-04-15 | 0.065 | 4,831,500 | +0 | 0.18% | 314,048 |
| 2025-04-16 | 2025-04-14 | 0.062 | 4,831,500 | +0 | 0.18% | 299,553 |
| 2025-04-15 | 2025-04-11 | 0.063 | 4,831,500 | +0 | 0.18% | 304,384 |
| 2025-04-14 | 2025-04-10 | 0.063 | 4,831,500 | +0 | 0.18% | 304,384 |
| 2025-04-11 | 2025-04-09 | 0.063 | 4,831,500 | +0 | 0.18% | 304,384 |
| 2025-04-10 | 2025-04-08 | 0.063 | 4,831,500 | +0 | 0.18% | 304,384 |
| 2025-04-09 | 2025-04-07 | 0.063 | 4,831,500 | +0 | 0.18% | 304,384 |
| 2025-04-08 | 2025-04-03 | 0.065 | 4,831,500 | +0 | 0.18% | 314,048 |
| 2025-04-07 | 2025-04-02 | 0.065 | 4,831,500 | +0 | 0.18% | 314,048 |
| 2025-04-03 | 2025-04-01 | 0.060 | 4,831,500 | +0 | 0.18% | 289,890 |
| 2025-04-02 | 2025-03-31 | 0.060 | 4,831,500 | +0 | 0.18% | 289,890 |
| 2025-04-01 | 2025-03-28 | 0.060 | 4,831,500 | +0 | 0.18% | 289,890 |
| 2025-03-31 | 2025-03-27 | 0.061 | 4,831,500 | +0 | 0.18% | 294,722 |
| 2025-03-28 | 2025-03-26 | 0.062 | 4,831,500 | +0 | 0.18% | 299,553 |
| 2025-03-27 | 2025-03-25 | 0.062 | 4,831,500 | +0 | 0.18% | 299,553 |
| 2025-03-26 | 2025-03-24 | 0.062 | 4,831,500 | +0 | 0.18% | 299,553 |
| 2025-03-25 | 2025-03-21 | 0.062 | 4,831,500 | +0 | 0.18% | 299,553 |
| 2025-03-24 | 2025-03-20 | 0.061 | 4,831,500 | +0 | 0.18% | 294,722 |
| 2025-03-21 | 2025-03-19 | 0.061 | 4,831,500 | +0 | 0.18% | 294,722 |
| 2025-03-20 | 2025-03-18 | 0.060 | 4,831,500 | +0 | 0.18% | 289,890 |
| 2025-03-19 | 2025-03-17 | 0.060 | 4,831,500 | +0 | 0.18% | 289,890 |
| 2025-03-18 | 2025-03-14 | 0.060 | 4,831,500 | +0 | 0.18% | 289,890 |
| 2025-03-17 | 2025-03-13 | 0.056 | 4,831,500 | +0 | 0.18% | 270,564 |
| 2025-03-14 | 2025-03-12 | 0.059 | 4,831,500 | +0 | 0.18% | 285,058 |
| 2025-03-13 | 2025-03-11 | 0.063 | 4,831,500 | +0 | 0.18% | 304,384 |
| 2025-03-12 | 2025-03-10 | 0.063 | 4,831,500 | +0 | 0.18% | 304,384 |
| 2025-03-11 | 2025-03-07 | 0.063 | 4,831,500 | +0 | 0.18% | 304,384 |
| 2025-03-10 | 2025-03-06 | 0.061 | 4,831,500 | +0 | 0.18% | 294,722 |
| 2025-03-07 | 2025-03-05 | 0.065 | 4,831,500 | +0 | 0.18% | 314,048 |
| 2025-03-06 | 2025-03-04 | 0.066 | 4,831,500 | +0 | 0.18% | 318,879 |
| 2025-03-05 | 2025-03-03 | 0.062 | 4,831,500 | +0 | 0.18% | 299,553 |
| 2025-03-04 | 2025-02-28 | 0.062 | 4,831,500 | +0 | 0.18% | 299,553 |
| 2025-03-03 | 2025-02-27 | 0.068 | 4,831,500 | +0 | 0.18% | 328,542 |
| 2025-02-28 | 2025-02-26 | 0.066 | 4,831,500 | +0 | 0.18% | 318,879 |
| 2025-02-27 | 2025-02-25 | 0.061 | 4,831,500 | +0 | 0.18% | 294,722 |
| 2025-02-26 | 2025-02-24 | 0.061 | 4,831,500 | +0 | 0.18% | 294,722 |
| 2025-02-25 | 2025-02-21 | 0.062 | 4,831,500 | +0 | 0.18% | 299,553 |
| 2025-02-24 | 2025-02-20 | 0.058 | 4,831,500 | +0 | 0.18% | 280,227 |
| 2025-02-21 | 2025-02-19 | 0.058 | 4,831,500 | +0 | 0.18% | 280,227 |
| 2025-02-20 | 2025-02-18 | 0.058 | 4,831,500 | +0 | 0.18% | 280,227 |
| 2025-02-19 | 2025-02-17 | 0.060 | 4,831,500 | +0 | 0.18% | 289,890 |
| 2025-02-18 | 2025-02-14 | 0.064 | 4,831,500 | +0 | 0.18% | 309,216 |
| 2025-02-17 | 2025-02-13 | 0.064 | 4,831,500 | +0 | 0.18% | 309,216 |
| 2025-02-14 | 2025-02-12 | 0.067 | 4,831,500 | +0 | 0.18% | 323,710 |
| 2025-02-13 | 2025-02-11 | 0.062 | 4,831,500 | +0 | 0.18% | 299,553 |
| 2025-02-12 | 2025-02-10 | 0.067 | 4,831,500 | +0 | 0.18% | 323,710 |
| 2025-02-11 | 2025-02-07 | 0.066 | 4,831,500 | +0 | 0.18% | 318,879 |
| 2025-02-10 | 2025-02-06 | 0.066 | 4,831,500 | +0 | 0.18% | 318,879 |
| 2025-02-07 | 2025-02-05 | 0.060 | 4,831,500 | +0 | 0.18% | 289,890 |
| 2025-02-06 | 2025-02-04 | 0.066 | 4,831,500 | +0 | 0.18% | 318,879 |
| 2025-02-05 | 2025-02-03 | 0.063 | 4,831,500 | +0 | 0.18% | 304,384 |
| 2025-02-04 | 2025-01-28 | 0.069 | 4,831,500 | +0 | 0.18% | 333,374 |
| 2025-02-03 | 2025-01-24 | 0.067 | 4,831,500 | +0 | 0.18% | 323,710 |
| 2025-01-27 | 2025-01-23 | 0.063 | 4,831,500 | +0 | 0.18% | 304,384 |
| 2025-01-24 | 2025-01-22 | 0.063 | 4,831,500 | +0 | 0.18% | 304,384 |
| 2025-01-23 | 2025-01-21 | 0.067 | 4,831,500 | +0 | 0.18% | 323,710 |
| 2025-01-22 | 2025-01-20 | 0.069 | 4,831,500 | +0 | 0.18% | 333,374 |
| 2025-01-21 | 2025-01-17 | 0.069 | 4,831,500 | +0 | 0.18% | 333,374 |
| 2025-01-20 | 2025-01-16 | 0.066 | 4,831,500 | +0 | 0.18% | 318,879 |
| 2025-01-17 | 2025-01-15 | 0.069 | 4,831,500 | +0 | 0.18% | 333,374 |
| 2025-01-16 | 2025-01-14 | 0.064 | 4,831,500 | +0 | 0.18% | 309,216 |
| 2025-01-15 | 2025-01-13 | 0.064 | 4,831,500 | +0 | 0.18% | 309,216 |
| 2025-01-14 | 2025-01-10 | 0.063 | 4,831,500 | -310,000 | 0.18% | 304,384 |
| 2025-01-09 | 2025-01-07 | 0.064 | 5,141,500 | -90,000 | 0.19% | 329,056 |
| 2023-02-20 | 2023-02-16 | 0.210 | 5,231,500 | -2,500 | 0.21% | 1,098,615 |
| 2021-07-15 | 2021-07-13 | 0.440 | 5,234,000 | +100,000 | 0.21% | 2,302,960 |
| 2021-07-06 | 2021-07-02 | 0.500 | 5,134,000 | +100,000 | 0.20% | 2,567,000 |
| 2021-07-02 | 2021-06-29 | 0.550 | 5,034,000 | +200,000 | 0.20% | 2,768,700 |
| 2021-06-30 | 2021-06-28 | 0.395 | 4,834,000 | -50,000 | 0.19% | 1,909,430 |
| 2019-04-30 | 2019-04-26 | 0.520 | 4,884,000 | +140,000 | 1.29% | 2,539,680 |
| 2019-04-26 | 2019-04-24 | 0.485 | 4,744,000 | -40,000 | 1.25% | 2,300,840 |
| 2019-04-25 | 2019-04-23 | 0.480 | 4,784,000 | +1,630,000 | 1.26% | 2,296,320 |
| 2019-03-07 | 2019-03-05 | 0.390 | 3,154,000 | -2,500 | 0.88% | 1,230,060 |
| 2019-01-31 | 2019-01-29 | 0.270 | 3,156,500 | -40,000 | 0.88% | 852,255 |
| 2019-01-08 | 2019-01-04 | 0.260 | 3,196,500 | +40,000 | 0.90% | 831,090 |
| 2018-11-19 | 2018-11-15 | 0.280 | 3,156,500 | +23,000 | 0.88% | 883,820 |
| 2018-09-28 | 2018-09-26 | 0.540 | 3,133,500 | +50,000 | 0.88% | 1,692,090 |
| 2018-07-27 | 2018-07-25 | 0.580 | 3,083,500 | -15,000 | 0.86% | 1,788,430 |
| 2018-07-19 | 2018-07-17 | 0.280 | 3,098,500 | +15,000 | 0.87% | 867,580 |
| 2018-07-18 | 2018-07-16 | 0.400 | 3,083,500 | +15,000 | 0.86% | 1,233,400 |
| 2018-07-17 | 2018-07-13 | 0.560 | 3,068,500 | +25,000 | 0.86% | 1,718,360 |
| 2018-06-20 | 2018-06-15 | 0.900 | 3,043,500 | +10,000 | 0.99% | 2,739,150 |
| 2018-04-04 | 2018-03-29 | 1.040 | 3,033,500 | -7,500 | 0.99% | 3,154,840 |
| 2018-01-02 | 2017-12-28 | 1.260 | 3,041,000 | +9,000 | 0.99% | 3,831,660 |
| 2017-12-18 | 2017-12-14 | 1.500 | 3,032,000 | -4,000 | 0.99% | 4,548,000 |
| 2017-11-14 | 2017-11-10 | 1.700 | 3,036,000 | +7,000 | 0.99% | 5,161,200 |
| 2017-10-23 | 2017-10-19 | 2.220 | 3,029,000 | +15,000 | 0.99% | 6,724,380 |
| 2017-10-19 | 2017-10-17 | 1.800 | 3,014,000 | -21,000 | 0.99% | 5,425,200 |
| 2017-10-18 | 2017-10-16 | 1.800 | 3,035,000 | -4,000 | 1.00% | 5,463,000 |
| 2017-09-27 | 2017-09-25 | 1.660 | 3,039,000 | +25,000 | 1.02% | 5,044,740 |
| 2017-03-06 | 2017-03-02 | 3.000 | 3,014,000 | -5,000 | 1.14% | 9,042,000 |
| 2017-02-20 | 2017-02-16 | 2.700 | 3,019,000 | -5,000 | 1.14% | 8,151,300 |
| 2017-02-15 | 2017-02-13 | 2.760 | 3,024,000 | +5,000 | 1.14% | 8,346,240 |
| 2017-02-13 | 2017-02-09 | 2.840 | 3,019,000 | -5,000 | 1.14% | 8,573,960 |
| 2017-02-08 | 2017-02-06 | 2.920 | 3,024,000 | +5,000 | 1.14% | 8,830,080 |
| 2017-02-06 | 2017-02-02 | 3.000 | 3,019,000 | +2,000 | 1.14% | 9,057,000 |
| 2017-02-01 | 2017-01-25 | 2.960 | 3,017,000 | +3,000 | 1.14% | 8,930,320 |
| 2016-10-18 | 2016-10-14 | 1.820 | 3,014,000 | -2,500 | 1.19% | 5,485,480 |
| 2016-09-30 | 2016-09-28 | 2.200 | 3,016,500 | -5,000 | 1.19% | 6,636,300 |
| 2016-08-29 | 2016-08-25 | 2.640 | 3,021,500 | +36,500 | 1.19% | 7,976,760 |
| 2016-08-26 | 2016-08-24 | 3.040 | 2,985,000 | +1,233,500 | 1.18% | 9,074,400 |
| 2016-08-25 | 2016-08-23 | 3.120 | 1,751,500 | +1,705,500 | 0.69% | 5,464,680 |
| 2016-07-15 | 2016-07-13 | 3.080 | 46,000 | -15,000 | 0.02% | 141,680 |
| 2016-05-04 | 2016-04-29 | 3.920 | 61,000 | +7,500 | 0.02% | 239,120 |
| 2016-03-30 | 2016-03-24 | 4.320 | 53,500 | -2,500 | 0.02% | 231,120 |
| 2016-03-29 | 2016-03-23 | 4.320 | 56,000 | -12,500 | 0.02% | 241,920 |
| 2016-03-21 | 2016-03-17 | 3.920 | 68,500 | +2,500 | 0.03% | 268,520 |
| 2016-03-10 | 2016-03-08 | 4.120 | 66,000 | +12,500 | 0.03% | 271,920 |
| 2016-03-09 | 2016-03-07 | 4.320 | 53,500 | -12,500 | 0.02% | 231,120 |
| 2016-02-19 | 2016-02-17 | 4.760 | 66,000 | +12,500 | 0.03% | 314,160 |
| 2016-02-12 | 2016-02-05 | 4.800 | 53,500 | -15,000 | 0.02% | 256,800 |
| 2016-01-04 | 2015-12-29 | 5.960 | 68,500 | -2,500 | 0.03% | 408,260 |
| 2015-12-07 | 2015-12-03 | 6.840 | 71,000 | -2,500 | 0.03% | 485,640 |
| 2015-12-03 | 2015-12-01 | 6.520 | 73,500 | -11,000 | 0.03% | 479,220 |
| 2015-12-02 | 2015-11-30 | 7.040 | 84,500 | +1,500 | 0.03% | 594,880 |
| 2015-11-30 | 2015-11-26 | 6.560 | 83,000 | -1,500 | 0.03% | 544,480 |
| 2015-11-27 | 2015-11-25 | 6.040 | 84,500 | +5,000 | 0.04% | 510,380 |
| 2015-11-24 | 2015-11-20 | 5.400 | 79,500 | +1,000 | 0.03% | 429,300 |
| 2015-10-15 | 2015-10-13 | 5.640 | 78,500 | +5,000 | 0.03% | 442,740 |
| 2015-09-07 | 2015-09-02 | 5.800 | 73,500 | +2,500 | 0.03% | 426,300 |
| 2015-09-01 | 2015-08-28 | 5.440 | 71,000 | -2,500 | 0.03% | 386,240 |
| 2015-08-28 | 2015-08-26 | 4.840 | 73,500 | +2,500 | 0.03% | 355,740 |
| 2015-08-20 | 2015-08-18 | 7.680 | 71,000 | +8,500 | 0.03% | 545,280 |
| 2015-08-19 | 2015-08-17 | 8.560 | 62,500 | +2,500 | 0.03% | 535,000 |
| 2015-08-17 | 2015-08-13 | 9.200 | 60,000 | +5,000 | 0.03% | 552,000 |
| 2015-08-12 | 2015-08-10 | 9.960 | 55,000 | +2,500 | 0.02% | 547,800 |
| 2015-08-07 | 2015-08-05 | 10.200 | 52,500 | -21,500 | 0.02% | 535,500 |
| 2015-08-05 | 2015-08-03 | 9.920 | 74,000 | -3,500 | 0.03% | 734,080 |
| 2015-08-03 | 2015-07-30 | 9.800 | 77,500 | +12,500 | 0.03% | 759,500 |
| 2015-07-31 | 2015-07-29 | 9.960 | 65,000 | +1,000 | 0.03% | 647,400 |
| 2015-07-30 | 2015-07-28 | 9.800 | 64,000 | -2,500 | 0.03% | 627,200 |
| 2015-07-28 | 2015-07-24 | 10.400 | 66,500 | +2,500 | 0.03% | 691,600 |
| 2015-07-24 | 2015-07-22 | 9.560 | 64,000 | -2,500 | 0.03% | 611,840 |
| 2015-07-23 | 2015-07-21 | 10.000 | 66,500 | +2,500 | 0.03% | 665,000 |
| 2015-07-22 | 2015-07-20 | 8.960 | 64,000 | +2,500 | 0.03% | 573,440 |
| 2015-07-21 | 2015-07-17 | 9.920 | 61,500 | -2,500 | 0.03% | 610,080 |
| 2015-07-20 | 2015-07-16 | 9.960 | 64,000 | -2,500 | 0.03% | 637,440 |
| 2015-07-16 | 2015-07-14 | 10.600 | 66,500 | -2,500 | 0.03% | 704,900 |
| 2015-07-14 | 2015-07-10 | 9.400 | 69,000 | +16,500 | 0.03% | 648,600 |
| 2015-07-13 | 2015-07-09 | 8.360 | 52,500 | -7,500 | 0.02% | 438,900 |
| 2015-07-09 | 2015-07-07 | 6.200 | 60,000 | -13,500 | 0.03% | 372,000 |
| 2015-07-08 | 2015-07-06 | 7.960 | 73,500 | +5,500 | 0.03% | 585,060 |
| 2015-07-07 | 2015-07-03 | 13.800 | 68,000 | +7,500 | 0.03% | 938,400 |
| 2015-07-06 | 2015-07-02 | 15.000 | 60,500 | -7,500 | 0.03% | 907,500 |
| 2015-07-03 | 2015-06-30 | 15.200 | 68,000 | +6,500 | 0.03% | 1,033,600 |
| 2015-07-02 | 2015-06-29 | 14.200 | 61,500 | +15,000 | 0.03% | 873,300 |
| 2015-06-30 | 2015-06-26 | 18.000 | 46,500 | -60,000 | 0.02% | 837,000 |
| 2015-06-29 | 2015-06-25 | 15.600 | 106,500 | +7,000 | 0.05% | 1,661,400 |
| 2015-06-24 | 2015-06-22 | 13.800 | 99,500 | -2,500 | 0.04% | 1,373,100 |
| 2015-06-22 | 2015-06-18 | 14.000 | 102,000 | -1,500 | 0.05% | 1,428,000 |
| 2015-06-19 | 2015-06-17 | 14.200 | 103,500 | +7,500 | 0.05% | 1,469,700 |
| 2015-06-18 | 2015-06-16 | 14.000 | 96,000 | +5,000 | 0.04% | 1,344,000 |
| 2015-06-17 | 2015-06-15 | 13.800 | 91,000 | -2,500 | 0.04% | 1,255,800 |
| 2015-06-12 | 2015-06-10 | 14.800 | 93,500 | -11,500 | 0.04% | 1,383,800 |
| 2015-06-11 | 2015-06-09 | 15.800 | 105,000 | +2,500 | 0.05% | 1,659,000 |
| 2015-06-10 | 2015-06-08 | 15.600 | 102,500 | +2,500 | 0.05% | 1,599,000 |
| 2015-06-08 | 2015-06-04 | 15.200 | 100,000 | -4,500 | 0.04% | 1,520,000 |
| 2015-06-03 | 2015-06-01 | 15.000 | 104,500 | +2,500 | 0.05% | 1,567,500 |
| 2015-06-02 | 2015-05-29 | 14.600 | 102,000 | +4,000 | 0.05% | 1,489,200 |
| 2015-06-01 | 2015-05-28 | 14.000 | 98,000 | -10,000 | 0.04% | 1,372,000 |
| 2015-05-29 | 2015-05-27 | 14.800 | 108,000 | +9,000 | 0.05% | 1,598,400 |
| 2015-05-28 | 2015-05-26 | 15.800 | 99,000 | -3,500 | 0.04% | 1,564,200 |
| 2015-05-27 | 2015-05-22 | 16.000 | 102,500 | -5,000 | 0.05% | 1,640,000 |
| 2015-05-26 | 2015-05-21 | 14.600 | 107,500 | -5,000 | 0.05% | 1,569,500 |
| 2015-05-22 | 2015-05-20 | 14.800 | 112,500 | -13,500 | 0.05% | 1,665,000 |
| 2015-05-21 | 2015-05-19 | 14.800 | 126,000 | -500 | 0.06% | 1,864,800 |
| 2015-05-20 | 2015-05-18 | 14.800 | 126,500 | +5,000 | 0.06% | 1,872,200 |
| 2015-05-19 | 2015-05-15 | 14.600 | 121,500 | +67,000 | 0.05% | 1,773,900 |
| 2015-05-18 | 2015-05-14 | 15.400 | 54,500 | +12,500 | 0.02% | 839,300 |
| 2015-05-15 | 2015-05-13 | 12.800 | 42,000 | +11,500 | 0.02% | 537,600 |
| 2015-05-14 | 2015-05-12 | 12.000 | 30,500 | +4,000 | 0.01% | 366,000 |
| 2015-05-13 | 2015-05-11 | 11.400 | 26,500 | -5,000 | 0.01% | 302,100 |
| 2015-05-12 | 2015-05-08 | 10.600 | 31,500 | -5,000 | 0.01% | 333,900 |
| 2015-05-11 | 2015-05-07 | 10.400 | 36,500 | -28,000 | 0.02% | 379,600 |
| 2015-05-08 | 2015-05-06 | 11.600 | 64,500 | -66,500 | 0.03% | 748,200 |
| 2015-05-07 | 2015-05-05 | 11.600 | 131,000 | +44,500 | 0.06% | 1,519,600 |
| 2015-05-06 | 2015-05-04 | 10.000 | 86,500 | +29,500 | 0.04% | 865,000 |
| 2015-05-05 | 2015-04-30 | 7.760 | 57,000 | +13,500 | 0.03% | 442,320 |
| 2015-05-04 | 2015-04-29 | 6.400 | 43,500 | -17,500 | 0.02% | 278,400 |
| 2015-04-30 | 2015-04-28 | 5.680 | 61,000 | +5,000 | 0.03% | 346,480 |
| 2015-04-29 | 2015-04-27 | 5.680 | 56,000 | -5,000 | 0.03% | 318,080 |
| 2015-04-24 | 2015-04-22 | 5.360 | 61,000 | -17,500 | 0.03% | 326,960 |
| 2015-04-22 | 2015-04-20 | 5.640 | 78,500 | +7,500 | 0.04% | 442,740 |
| 2015-04-21 | 2015-04-17 | 5.520 | 71,000 | +7,500 | 0.03% | 391,920 |
| 2015-04-20 | 2015-04-16 | 5.480 | 63,500 | +12,000 | 0.03% | 347,980 |
| 2015-04-17 | 2015-04-15 | 5.000 | 51,500 | +5,500 | 0.02% | 257,500 |
| 2015-04-14 | 2015-04-10 | 3.600 | 46,000 | -12,500 | 0.02% | 165,600 |
| 2015-04-13 | 2015-04-09 | 3.280 | 58,500 | +3,500 | 0.03% | 191,880 |
| 2015-04-10 | 2015-04-08 | 3.440 | 55,000 | +1,000 | 0.03% | 189,200 |
| 2015-03-31 | 2015-03-27 | 3.680 | 54,000 | -4,000 | 0.02% | 198,720 |
| 2015-03-24 | 2015-03-20 | 3.440 | 58,000 | +7,500 | 0.03% | 199,520 |
| 2015-03-19 | 2015-03-17 | 3.320 | 50,500 | +4,000 | 0.02% | 167,660 |
| 2015-03-12 | 2015-03-10 | 3.720 | 46,500 | -5,000 | 0.02% | 172,980 |
| 2015-03-09 | 2015-03-05 | 4.160 | 51,500 | +7,500 | 0.02% | 214,240 |
| 2015-03-06 | 2015-03-04 | 3.760 | 44,000 | +2,500 | 0.02% | 165,440 |
| 2015-03-04 | 2015-03-02 | 3.840 | 41,500 | -37,500 | 0.02% | 159,360 |
| 2015-03-03 | 2015-02-27 | 3.840 | 79,000 | +37,500 | 0.04% | 303,360 |
| 2014-12-18 | 2014-12-16 | 4.400 | 41,500 | +5,000 | 0.02% | 182,600 |
| 2014-12-02 | 2014-11-28 | 5.640 | 36,500 | -1,000 | 0.02% | 205,860 |
| 2014-11-27 | 2014-11-25 | 5.400 | 37,500 | -500 | 0.02% | 202,500 |
| 2014-11-17 | 2014-11-13 | 4.880 | 38,000 | -5,000 | 0.02% | 185,440 |
| 2014-11-12 | 2014-11-10 | 4.920 | 43,000 | -38,000 | 0.02% | 211,560 |
| 2014-11-06 | 2014-11-04 | 5.200 | 81,000 | +7,500 | 0.04% | 421,200 |
| 2014-11-03 | 2014-10-30 | 4.920 | 73,500 | -3,000 | 0.03% | 361,620 |
| 2014-10-31 | 2014-10-29 | 5.280 | 76,500 | -47,500 | 0.04% | 403,920 |
| 2014-10-30 | 2014-10-28 | 5.520 | 124,000 | -20,000 | 0.06% | 684,480 |
| 2014-10-29 | 2014-10-27 | 5.440 | 144,000 | -25,000 | 0.07% | 783,360 |
| 2014-10-28 | 2014-10-24 | 5.680 | 169,000 | -27,000 | 0.08% | 959,920 |
| 2014-10-27 | 2014-10-23 | 5.680 | 196,000 | -22,500 | 0.09% | 1,113,280 |
| 2014-10-24 | 2014-10-22 | 6.040 | 218,500 | +12,500 | 0.10% | 1,319,740 |
| 2014-10-23 | 2014-10-21 | 6.080 | 206,000 | +72,500 | 0.09% | 1,252,480 |
| 2014-10-22 | 2014-10-20 | 6.040 | 133,500 | +62,500 | 0.06% | 806,340 |
| 2014-10-21 | 2014-10-17 | 6.440 | 71,000 | +37,500 | 0.03% | 457,240 |
| 2014-10-16 | 2014-10-14 | 5.480 | 33,500 | -9,500 | 0.02% | 183,580 |
| 2014-10-15 | 2014-10-13 | 5.400 | 43,000 | -5,500 | 0.02% | 232,200 |
| 2014-10-14 | 2014-10-10 | 5.200 | 48,500 | -2,500 | 0.02% | 252,200 |
| 2014-10-13 | 2014-10-09 | 5.400 | 51,000 | +7,500 | 0.02% | 275,400 |
| 2014-10-06 | 2014-09-30 | 5.880 | 43,500 | +10,000 | 0.02% | 255,780 |
| 2014-10-03 | 2014-09-29 | 5.160 | 33,500 | +3,000 | 0.02% | 172,860 |
| 2014-09-30 | 2014-09-26 | 5.760 | 30,500 | +5,000 | 0.01% | 175,680 |
| 2014-09-29 | 2014-09-25 | 6.040 | 25,500 | +11,500 | 0.01% | 154,020 |
| 2014-09-24 | 2014-09-22 | 6.760 | 14,000 | -28,500 | 0.01% | 94,640 |
| 2014-09-22 | 2014-09-18 | 6.440 | 42,500 | +3,000 | 0.02% | 273,700 |
| 2014-09-19 | 2014-09-17 | 5.520 | 39,500 | +1,000 | 0.02% | 218,040 |
| 2014-08-20 | 2014-08-18 | 4.480 | 38,500 | +28,500 | 0.02% | 172,480 |
| 2014-08-15 | 2014-08-13 | 4.040 | 10,000 | -7,500 | 0.01% | 40,400 |
| 2014-08-14 | 2014-08-12 | 4.120 | 17,500 | -5,000 | 0.01% | 72,100 |
| 2014-08-12 | 2014-08-08 | 4.400 | 22,500 | +12,500 | 0.01% | 99,000 |
| 2014-08-08 | 2014-08-06 | 4.680 | 10,000 | -2,500 | 0.01% | 46,800 |
| 2014-08-06 | 2014-08-04 | 4.800 | 12,500 | -19,500 | 0.01% | 60,000 |
| 2014-08-05 | 2014-08-01 | 5.160 | 32,000 | +7,000 | 0.02% | 165,120 |
| 2014-08-04 | 2014-07-31 | 5.280 | 25,000 | +15,000 | 0.01% | 132,000 |
| 2014-05-05 | 2014-04-30 | 7.000 | 10,000 | -1,500 | 0.01% | 70,000 |
| 2014-04-28 | 2014-04-24 | 5.160 | 11,500 | +1,500 | 0.01% | 59,340 |
| 2014-04-09 | 2014-04-07 | 5.080 | 10,000 | +9,000 | 0.01% | 50,800 |
| 2014-03-26 | 2014-03-24 | 5.200 | 1,000 | -9,000 | 0.00% | 5,200 |
| 2014-02-11 | 2014-02-07 | 4.880 | 10,000 | -5,000 | 0.01% | 48,800 |
| 2014-01-13 | 2014-01-09 | 6.200 | 15,000 | +10,000 | 0.01% | 93,000 |
| 2013-11-18 | 2013-11-14 | 5.880 | 5,000 | +2,500 | 0.00% | 29,400 |
| 2013-11-05 | 2013-11-01 | 6.800 | 2,500 | +2,500 | 0.00% | 17,000 |
| 2013-10-25 | 2013-10-23 | 7.160 | 0 | -25,000 | ||
| 2013-10-09 | 2013-10-07 | 7.800 | 25,000 | +12,500 | 0.02% | 195,000 |
| 2013-10-08 | 2013-10-04 | 8.160 | 12,500 | -12,500 | 0.01% | 102,000 |
| 2013-09-24 | 2013-09-19 | 7.760 | 25,000 | +12,500 | 0.02% | 194,000 |
| 2013-09-09 | 2013-09-05 | 7.440 | 12,500 | +12,500 | 0.01% | 93,000 |
| 2013-09-02 | 2013-08-29 | 7.600 | 0 | -5,000 | ||
| 2013-08-20 | 2013-08-16 | 6.440 | 5,000 | +5,000 | 0.00% | 32,200 |
| 2013-08-02 | 2013-07-31 | 5.760 | 0 | -5,000 | ||
| 2013-08-01 | 2013-07-30 | 5.200 | 5,000 | +5,000 | 0.00% | 26,000 |
| 2013-07-09 | 2013-07-05 | 0.684 | 0 | -52,500 | ||
| 2013-07-05 | 2013-07-03 | 0.672 | 52,500 | -12,500 | 0.03% | 35,280 |
| 2013-06-20 | 2013-06-18 | 0.688 | 65,000 | -32,500 | 0.05% | 44,720 |
| 2013-06-07 | 2013-06-05 | 0.764 | 97,500 | +97,500 | 0.07% | 74,490 |
| 2012-05-11 | 2012-05-09 | 0.988 | 0 | -25,000 | ||
| 2012-05-04 | 2012-05-02 | 1.060 | 25,000 | +25,000 | 0.02% | 26,500 |
| 2011-08-22 | 2011-08-18 | 1.060 | 0 | -22,500 | ||
| 2011-08-05 | 2011-08-03 | 1.460 | 22,500 | +22,500 | 0.02% | 32,850 |
| 2011-07-29 | 2011-07-27 | 1.440 | 0 | -2,500 | ||
| 2011-07-22 | 2011-07-20 | 1.420 | 2,500 | +2,500 | 0.00% | 3,550 |
| 2011-06-24 | 2011-06-22 | 1.500 | 0 | -12,500 | ||
| 2011-06-16 | 2011-06-14 | 1.700 | 12,500 | -12,500 | 0.01% | 21,250 |
| 2011-06-15 | 2011-06-13 | 1.700 | 25,000 | +12,500 | 0.02% | 42,500 |
| 2011-06-01 | 2011-05-30 | 1.900 | 12,500 | +12,500 | 0.01% | 23,750 |
| 2011-05-30 | 2011-05-26 | 1.940 | 0 | -25,000 | ||
| 2011-05-27 | 2011-05-25 | 1.920 | 25,000 | -7,500 | 0.02% | 48,000 |
| 2011-05-25 | 2011-05-23 | 2.000 | 32,500 | +25,000 | 0.02% | 65,000 |
| 2011-05-24 | 2011-05-20 | 2.120 | 7,500 | -15,000 | 0.01% | 15,900 |
| 2011-05-20 | 2011-05-18 | 2.040 | 22,500 | 0.02% | 45,900 |
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