History of CCASS shareholding
Participant: WINNER INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.024 | 332,000 | +0 | 0.01% | 7,968 |
| 2025-10-13 | 2025-10-09 | 0.025 | 332,000 | +0 | 0.01% | 8,300 |
| 2025-10-10 | 2025-10-08 | 0.025 | 332,000 | +0 | 0.01% | 8,300 |
| 2025-10-09 | 2025-10-06 | 0.025 | 332,000 | +0 | 0.01% | 8,300 |
| 2025-10-08 | 2025-10-03 | 0.025 | 332,000 | +0 | 0.01% | 8,300 |
| 2025-10-06 | 2025-10-02 | 0.025 | 332,000 | +0 | 0.01% | 8,300 |
| 2025-10-03 | 2025-09-30 | 0.025 | 332,000 | +0 | 0.01% | 8,300 |
| 2025-10-02 | 2025-09-29 | 0.025 | 332,000 | +0 | 0.01% | 8,300 |
| 2025-09-30 | 2025-09-26 | 0.025 | 332,000 | +0 | 0.01% | 8,300 |
| 2025-09-29 | 2025-09-25 | 0.024 | 332,000 | +0 | 0.01% | 7,968 |
| 2025-09-26 | 2025-09-24 | 0.024 | 332,000 | +0 | 0.01% | 7,968 |
| 2025-09-25 | 2025-09-23 | 0.023 | 332,000 | +0 | 0.01% | 7,636 |
| 2025-09-24 | 2025-09-22 | 0.024 | 332,000 | +0 | 0.01% | 7,968 |
| 2025-09-23 | 2025-09-19 | 0.023 | 332,000 | +0 | 0.01% | 7,636 |
| 2025-09-22 | 2025-09-18 | 0.023 | 332,000 | +0 | 0.01% | 7,636 |
| 2025-09-19 | 2025-09-17 | 0.024 | 332,000 | +0 | 0.01% | 7,968 |
| 2025-09-18 | 2025-09-16 | 0.023 | 332,000 | +0 | 0.01% | 7,636 |
| 2025-09-17 | 2025-09-15 | 0.024 | 332,000 | +0 | 0.01% | 7,968 |
| 2025-09-16 | 2025-09-12 | 0.023 | 332,000 | +0 | 0.01% | 7,636 |
| 2025-09-15 | 2025-09-11 | 0.024 | 332,000 | +0 | 0.01% | 7,968 |
| 2025-09-12 | 2025-09-10 | 0.023 | 332,000 | +0 | 0.01% | 7,636 |
| 2025-09-11 | 2025-09-09 | 0.023 | 332,000 | +0 | 0.01% | 7,636 |
| 2025-09-10 | 2025-09-08 | 0.024 | 332,000 | +0 | 0.01% | 7,968 |
| 2025-09-09 | 2025-09-05 | 0.025 | 332,000 | +0 | 0.01% | 8,300 |
| 2025-09-08 | 2025-09-04 | 0.024 | 332,000 | +0 | 0.01% | 7,968 |
| 2025-09-05 | 2025-09-03 | 0.024 | 332,000 | +0 | 0.01% | 7,968 |
| 2025-09-04 | 2025-09-02 | 0.024 | 332,000 | +0 | 0.01% | 7,968 |
| 2025-09-03 | 2025-09-01 | 0.024 | 332,000 | +0 | 0.01% | 7,968 |
| 2025-09-02 | 2025-08-29 | 0.023 | 332,000 | +0 | 0.01% | 7,636 |
| 2025-09-01 | 2025-08-28 | 0.024 | 332,000 | +0 | 0.01% | 7,968 |
| 2025-08-29 | 2025-08-27 | 0.023 | 332,000 | +0 | 0.01% | 7,636 |
| 2025-08-28 | 2025-08-26 | 0.024 | 332,000 | +0 | 0.01% | 7,968 |
| 2025-08-27 | 2025-08-25 | 0.026 | 332,000 | +0 | 0.01% | 8,632 |
| 2025-08-26 | 2025-08-22 | 0.028 | 332,000 | +0 | 0.01% | 9,296 |
| 2025-08-25 | 2025-08-21 | 0.028 | 332,000 | +0 | 0.01% | 9,296 |
| 2025-08-22 | 2025-08-20 | 0.027 | 332,000 | +0 | 0.01% | 8,964 |
| 2025-08-21 | 2025-08-19 | 0.026 | 332,000 | +0 | 0.01% | 8,632 |
| 2025-08-20 | 2025-08-18 | 0.026 | 332,000 | +0 | 0.01% | 8,632 |
| 2025-08-19 | 2025-08-15 | 0.025 | 332,000 | +0 | 0.01% | 8,300 |
| 2025-08-18 | 2025-08-14 | 0.023 | 332,000 | +0 | 0.01% | 7,636 |
| 2025-08-15 | 2025-08-13 | 0.023 | 332,000 | +0 | 0.01% | 7,636 |
| 2025-08-14 | 2025-08-12 | 0.023 | 332,000 | +0 | 0.01% | 7,636 |
| 2025-08-13 | 2025-08-11 | 0.024 | 332,000 | +0 | 0.01% | 7,968 |
| 2025-08-12 | 2025-08-08 | 0.023 | 332,000 | +0 | 0.01% | 7,636 |
| 2025-08-11 | 2025-08-07 | 0.024 | 332,000 | +0 | 0.01% | 7,968 |
| 2025-08-08 | 2025-08-06 | 0.024 | 332,000 | +0 | 0.01% | 7,968 |
| 2025-08-07 | 2025-08-05 | 0.024 | 332,000 | +0 | 0.01% | 7,968 |
| 2025-08-06 | 2025-08-04 | 0.024 | 332,000 | +0 | 0.01% | 7,968 |
| 2025-08-05 | 2025-08-01 | 0.023 | 332,000 | +0 | 0.01% | 7,636 |
| 2025-08-04 | 2025-07-31 | 0.024 | 332,000 | +0 | 0.01% | 7,968 |
| 2025-08-01 | 2025-07-30 | 0.024 | 332,000 | +0 | 0.01% | 7,968 |
| 2025-07-31 | 2025-07-29 | 0.025 | 332,000 | +0 | 0.01% | 8,300 |
| 2025-07-30 | 2025-07-28 | 0.023 | 332,000 | +0 | 0.01% | 7,636 |
| 2025-07-29 | 2025-07-25 | 0.025 | 332,000 | +0 | 0.01% | 8,300 |
| 2025-07-28 | 2025-07-24 | 0.025 | 332,000 | +0 | 0.01% | 8,300 |
| 2025-07-25 | 2025-07-23 | 0.025 | 332,000 | +0 | 0.01% | 8,300 |
| 2025-07-24 | 2025-07-22 | 0.025 | 332,000 | +0 | 0.01% | 8,300 |
| 2025-07-23 | 2025-07-21 | 0.024 | 332,000 | +0 | 0.01% | 7,968 |
| 2025-07-22 | 2025-07-18 | 0.024 | 332,000 | +0 | 0.01% | 7,968 |
| 2025-07-21 | 2025-07-17 | 0.025 | 332,000 | +0 | 0.01% | 8,300 |
| 2025-07-18 | 2025-07-16 | 0.024 | 332,000 | +0 | 0.01% | 7,968 |
| 2025-07-17 | 2025-07-15 | 0.024 | 332,000 | +0 | 0.01% | 7,968 |
| 2025-07-16 | 2025-07-14 | 0.025 | 332,000 | +0 | 0.01% | 8,300 |
| 2025-07-15 | 2025-07-11 | 0.025 | 332,000 | -800,000 | 0.01% | 8,300 |
| 2023-05-05 | 2023-05-03 | 0.032 | 1,132,000 | +300,000 | 0.02% | 36,224 |
| 2023-04-13 | 2023-04-11 | 0.039 | 832,000 | -1,088,000 | 0.02% | 32,448 |
| 2022-04-22 | 2022-04-20 | 0.051 | 1,920,000 | +200,000 | 0.04% | 97,920 |
| 2022-01-06 | 2022-01-04 | 0.080 | 1,720,000 | +200,000 | 0.03% | 137,600 |
| 2021-11-08 | 2021-11-04 | 0.094 | 1,520,000 | +50,000 | 0.03% | 142,880 |
| 2021-09-06 | 2021-09-02 | 0.146 | 1,470,000 | -200,000 | 0.03% | 214,620 |
| 2021-08-27 | 2021-08-25 | 0.158 | 1,670,000 | +50,000 | 0.03% | 263,860 |
| 2021-08-13 | 2021-08-11 | 0.134 | 1,620,000 | +200,000 | 0.03% | 217,080 |
| 2021-08-10 | 2021-08-06 | 0.129 | 1,420,000 | +50,000 | 0.03% | 183,180 |
| 2021-05-26 | 2021-05-24 | 0.182 | 1,370,000 | +52,000 | 0.03% | 249,340 |
| 2021-04-27 | 2021-04-23 | 0.207 | 1,318,000 | -50,000 | 0.03% | 272,826 |
| 2021-04-20 | 2021-04-16 | 0.181 | 1,368,000 | +50,000 | 0.03% | 247,608 |
| 2021-03-05 | 2021-03-03 | 0.220 | 1,318,000 | +30,000 | 0.03% | 289,960 |
| 2021-02-18 | 2021-02-16 | 0.250 | 1,288,000 | -30,000 | 0.03% | 322,000 |
| 2021-02-09 | 2021-02-05 | 0.221 | 1,318,000 | +30,000 | 0.03% | 291,278 |
| 2021-02-01 | 2021-01-28 | 0.238 | 1,288,000 | +20,000 | 0.03% | 306,544 |
| 2021-01-28 | 2021-01-26 | 0.305 | 1,268,000 | -60,000 | 0.03% | 386,740 |
| 2021-01-27 | 2021-01-25 | 0.310 | 1,328,000 | -20,000 | 0.03% | 411,680 |
| 2021-01-21 | 2021-01-19 | 0.246 | 1,348,000 | -200,000 | 0.03% | 331,608 |
| 2021-01-20 | 2021-01-18 | 0.197 | 1,548,000 | -50,000 | 0.03% | 304,956 |
| 2021-01-19 | 2021-01-15 | 0.182 | 1,598,000 | +130,000 | 0.03% | 290,836 |
| 2021-01-15 | 2021-01-13 | 0.197 | 1,468,000 | +70,000 | 0.03% | 289,196 |
| 2021-01-07 | 2021-01-05 | 0.211 | 1,398,000 | +50,000 | 0.03% | 294,978 |
| 2020-12-29 | 2020-12-24 | 0.231 | 1,348,000 | -100,000 | 0.03% | 311,388 |
| 2020-12-28 | 2020-12-22 | 0.191 | 1,448,000 | +50,000 | 0.03% | 276,568 |
| 2020-12-22 | 2020-12-18 | 0.215 | 1,398,000 | -3,316,000 | 0.03% | 300,570 |
| 2020-12-11 | 2020-12-09 | 0.215 | 4,714,000 | +50,000 | 0.09% | 1,013,510 |
| 2020-12-09 | 2020-12-07 | 0.245 | 4,664,000 | -50,000 | 0.09% | 1,142,680 |
| 2020-12-08 | 2020-12-04 | 0.213 | 4,714,000 | +50,000 | 0.09% | 1,004,082 |
| 2020-11-30 | 2020-11-26 | 0.225 | 4,664,000 | +20,000 | 0.09% | 1,049,400 |
| 2020-11-27 | 2020-11-25 | 0.255 | 4,644,000 | -20,000 | 0.09% | 1,184,220 |
| 2020-11-26 | 2020-11-24 | 0.196 | 4,664,000 | -270,000 | 0.09% | 914,144 |
| 2020-11-03 | 2020-10-30 | 0.106 | 4,934,000 | -54,000 | 0.10% | 523,004 |
| 2020-02-14 | 2020-02-12 | 0.141 | 4,988,000 | -60,000 | 0.10% | 703,308 |
| 2020-01-10 | 2020-01-08 | 0.105 | 5,048,000 | +60,000 | 0.10% | 530,040 |
| 2019-12-30 | 2019-12-24 | 0.114 | 4,988,000 | +40,000 | 0.10% | 568,632 |
| 2019-12-05 | 2019-12-03 | 0.149 | 4,948,000 | +40,000 | 0.10% | 737,252 |
| 2019-08-28 | 2019-08-26 | 0.202 | 4,908,000 | +50,000 | 0.10% | 991,416 |
| 2019-08-16 | 2019-08-14 | 0.199 | 4,858,000 | +20,000 | 0.10% | 966,742 |
| 2019-08-07 | 2019-08-05 | 0.300 | 4,838,000 | -10,000 | 0.10% | 1,451,400 |
| 2019-06-25 | 2019-06-21 | 0.305 | 4,848,000 | -20,000 | 0.10% | 1,478,640 |
| 2019-04-11 | 2019-04-09 | 0.285 | 4,868,000 | +20,000 | 0.10% | 1,387,380 |
| 2019-04-09 | 2019-04-04 | 0.310 | 4,848,000 | -20,000 | 0.10% | 1,502,880 |
| 2019-04-03 | 2019-04-01 | 0.295 | 4,868,000 | +20,000 | 0.10% | 1,436,060 |
| 2019-04-02 | 2019-03-29 | 0.310 | 4,848,000 | +20,000 | 0.10% | 1,502,880 |
| 2019-03-29 | 2019-03-27 | 0.345 | 4,828,000 | -120,000 | 0.10% | 1,665,660 |
| 2019-03-28 | 2019-03-26 | 0.290 | 4,948,000 | -200,000 | 0.10% | 1,434,920 |
| 2019-03-27 | 2019-03-25 | 0.265 | 5,148,000 | +250,000 | 0.10% | 1,364,220 |
| 2018-12-12 | 2018-12-10 | 0.520 | 4,898,000 | +40,000 | 0.10% | 2,546,960 |
| 2018-12-06 | 2018-12-04 | 0.475 | 4,858,000 | +20,000 | 0.10% | 2,307,550 |
| 2018-12-03 | 2018-11-29 | 0.475 | 4,838,000 | +40,000 | 0.10% | 2,298,050 |
| 2018-11-28 | 2018-11-26 | 0.485 | 4,798,000 | -20,000 | 0.10% | 2,327,030 |
| 2018-11-27 | 2018-11-23 | 0.475 | 4,818,000 | -20,000 | 0.10% | 2,288,550 |
| 2018-11-23 | 2018-11-21 | 0.465 | 4,838,000 | -40,000 | 0.10% | 2,249,670 |
| 2018-11-22 | 2018-11-20 | 0.435 | 4,878,000 | +106,000 | 0.10% | 2,121,930 |
| 2018-11-21 | 2018-11-19 | 0.485 | 4,772,000 | -310,000 | 0.10% | 2,314,420 |
| 2018-11-19 | 2018-11-15 | 0.405 | 5,082,000 | +50,000 | 0.10% | 2,058,210 |
| 2018-11-13 | 2018-11-09 | 0.410 | 5,032,000 | -60,000 | 0.10% | 2,063,120 |
| 2018-11-12 | 2018-11-08 | 0.375 | 5,092,000 | -60,000 | 0.10% | 1,909,500 |
| 2018-11-08 | 2018-11-06 | 0.335 | 5,152,000 | -20,000 | 0.10% | 1,725,920 |
| 2018-10-05 | 2018-10-03 | 0.295 | 5,172,000 | +20,000 | 0.10% | 1,525,740 |
| 2018-10-04 | 2018-10-02 | 0.310 | 5,152,000 | +20,000 | 0.10% | 1,597,120 |
| 2018-09-24 | 2018-09-20 | 0.330 | 5,132,000 | -100,000 | 0.12% | 1,693,560 |
| 2018-09-11 | 2018-09-07 | 0.236 | 5,232,000 | +40,000 | 0.12% | 1,234,752 |
| 2018-09-07 | 2018-09-05 | 0.260 | 5,192,000 | +20,000 | 0.12% | 1,349,920 |
| 2018-09-05 | 2018-09-03 | 0.260 | 5,172,000 | -40,000 | 0.12% | 1,344,720 |
| 2018-09-03 | 2018-08-30 | 0.239 | 5,212,000 | +20,000 | 0.12% | 1,245,668 |
| 2018-08-30 | 2018-08-28 | 0.260 | 5,192,000 | +40,000 | 0.12% | 1,349,920 |
| 2018-08-23 | 2018-08-21 | 0.295 | 5,152,000 | -20,000 | 0.12% | 1,519,840 |
| 2018-08-21 | 2018-08-17 | 0.280 | 5,172,000 | +20,000 | 0.12% | 1,448,160 |
| 2018-08-15 | 2018-08-13 | 0.305 | 5,152,000 | +20,000 | 0.12% | 1,571,360 |
| 2018-08-06 | 2018-08-02 | 0.300 | 5,132,000 | +20,000 | 0.12% | 1,539,600 |
| 2018-08-03 | 2018-08-01 | 0.325 | 5,112,000 | +20,000 | 0.12% | 1,661,400 |
| 2018-08-02 | 2018-07-31 | 0.335 | 5,092,000 | -20,000 | 0.12% | 1,705,820 |
| 2018-07-31 | 2018-07-27 | 0.350 | 5,112,000 | -20,000 | 0.12% | 1,789,200 |
| 2018-07-30 | 2018-07-26 | 0.335 | 5,132,000 | -60,000 | 0.12% | 1,719,220 |
| 2018-07-18 | 2018-07-16 | 0.285 | 5,192,000 | -20,000 | 0.12% | 1,479,720 |
| 2018-07-17 | 2018-07-13 | 0.265 | 5,212,000 | -20,000 | 0.12% | 1,381,180 |
| 2018-07-16 | 2018-07-12 | 0.260 | 5,232,000 | -40,000 | 0.12% | 1,360,320 |
| 2018-07-04 | 2018-06-29 | 0.212 | 5,272,000 | +20,000 | 0.12% | 1,117,664 |
| 2018-06-22 | 2018-06-20 | 0.240 | 5,252,000 | +20,000 | 0.12% | 1,260,480 |
| 2018-06-12 | 2018-06-08 | 0.250 | 5,232,000 | +20,000 | 0.12% | 1,308,000 |
| 2018-06-06 | 2018-06-04 | 0.260 | 5,212,000 | -6,000 | 0.12% | 1,355,120 |
| 2018-05-31 | 2018-05-29 | 0.275 | 5,218,000 | +40,000 | 0.12% | 1,434,950 |
| 2018-05-15 | 2018-05-11 | 0.300 | 5,178,000 | +20,000 | 0.12% | 1,553,400 |
| 2018-04-27 | 2018-04-25 | 0.320 | 5,158,000 | -40,000 | 0.12% | 1,650,560 |
| 2018-04-25 | 2018-04-23 | 0.265 | 5,198,000 | -20,000 | 0.12% | 1,377,470 |
| 2018-04-20 | 2018-04-18 | 0.260 | 5,218,000 | +20,000 | 0.12% | 1,356,680 |
| 2018-04-18 | 2018-04-16 | 0.270 | 5,198,000 | +20,000 | 0.12% | 1,403,460 |
| 2018-03-28 | 2018-03-26 | 0.290 | 5,178,000 | +20,000 | 0.12% | 1,501,620 |
| 2018-03-21 | 2018-03-19 | 0.310 | 5,158,000 | +60,000 | 0.12% | 1,598,980 |
| 2018-03-20 | 2018-03-16 | 0.320 | 5,098,000 | +20,000 | 0.12% | 1,631,360 |
| 2018-02-08 | 2018-02-06 | 0.335 | 5,078,000 | +20,000 | 0.12% | 1,701,130 |
| 2018-02-05 | 2018-02-01 | 0.375 | 5,058,000 | +20,000 | 0.12% | 1,896,750 |
| 2018-01-25 | 2018-01-23 | 0.395 | 5,038,000 | +80,000 | 0.12% | 1,990,010 |
| 2018-01-24 | 2018-01-22 | 0.385 | 4,958,000 | +20,000 | 0.11% | 1,908,830 |
| 2018-01-19 | 2018-01-17 | 0.415 | 4,938,000 | +40,000 | 0.11% | 2,049,270 |
| 2018-01-08 | 2018-01-04 | 0.440 | 4,898,000 | -20,000 | 0.11% | 2,155,120 |
| 2017-12-11 | 2017-12-07 | 0.405 | 4,918,000 | +20,000 | 0.11% | 1,991,790 |
| 2017-12-07 | 2017-12-05 | 0.425 | 4,898,000 | +20,000 | 0.11% | 2,081,650 |
| 2017-11-22 | 2017-11-20 | 0.445 | 4,878,000 | +20,000 | 0.11% | 2,170,710 |
| 2017-11-16 | 2017-11-14 | 0.495 | 4,858,000 | -20,000 | 0.11% | 2,404,710 |
| 2017-11-15 | 2017-11-13 | 0.460 | 4,878,000 | +20,000 | 0.11% | 2,243,880 |
| 2017-11-07 | 2017-11-03 | 0.485 | 4,858,000 | +20,000 | 0.11% | 2,356,130 |
| 2017-10-18 | 2017-10-16 | 0.540 | 4,838,000 | -24,000 | 0.11% | 2,612,520 |
| 2017-10-16 | 2017-10-12 | 0.485 | 4,862,000 | -22,000 | 0.11% | 2,358,070 |
| 2017-10-12 | 2017-10-10 | 0.465 | 4,884,000 | -22,000 | 0.11% | 2,271,060 |
| 2017-10-06 | 2017-10-03 | 0.420 | 4,906,000 | +2,000 | 0.11% | 2,060,520 |
| 2017-09-29 | 2017-09-27 | 0.435 | 4,904,000 | -20,000 | 0.11% | 2,133,240 |
| 2017-09-28 | 2017-09-26 | 0.420 | 4,924,000 | +20,000 | 0.11% | 2,068,080 |
| 2017-09-27 | 2017-09-25 | 0.420 | 4,904,000 | +40,000 | 0.11% | 2,059,680 |
| 2017-09-20 | 2017-09-18 | 0.490 | 4,864,000 | -20,000 | 0.11% | 2,383,360 |
| 2017-09-19 | 2017-09-15 | 0.465 | 4,884,000 | -70,000 | 0.11% | 2,271,060 |
| 2017-09-18 | 2017-09-14 | 0.465 | 4,954,000 | -48,000 | 0.11% | 2,303,610 |
| 2017-09-15 | 2017-09-13 | 0.400 | 5,002,000 | -16,000 | 0.12% | 2,000,800 |
| 2017-09-14 | 2017-09-12 | 0.395 | 5,018,000 | -20,000 | 0.12% | 1,982,110 |
| 2017-09-12 | 2017-09-08 | 0.355 | 5,038,000 | +20,000 | 0.12% | 1,788,490 |
| 2017-09-05 | 2017-09-01 | 0.380 | 5,018,000 | -40,000 | 0.12% | 1,906,840 |
| 2017-08-24 | 2017-08-21 | 0.350 | 5,058,000 | +20,000 | 0.12% | 1,770,300 |
| 2017-08-21 | 2017-08-17 | 0.370 | 5,038,000 | -20,000 | 0.12% | 1,864,060 |
| 2017-08-18 | 2017-08-16 | 0.365 | 5,058,000 | +40,000 | 0.12% | 1,846,170 |
| 2017-08-17 | 2017-08-15 | 0.380 | 5,018,000 | +32,000 | 0.12% | 1,906,840 |
| 2017-07-27 | 2017-07-25 | 0.430 | 4,986,000 | -16,000 | 0.12% | 2,143,980 |
| 2017-07-14 | 2017-07-12 | 0.395 | 5,002,000 | +72,000 | 0.12% | 1,975,790 |
| 2017-07-13 | 2017-07-11 | 0.410 | 4,930,000 | +16,000 | 0.11% | 2,021,300 |
| 2017-07-10 | 2017-07-06 | 0.430 | 4,914,000 | +16,000 | 0.11% | 2,113,020 |
| 2017-06-21 | 2017-06-19 | 0.445 | 4,898,000 | +14,000 | 0.11% | 2,179,610 |
| 2017-06-20 | 2017-06-16 | 0.440 | 4,884,000 | +42,000 | 0.11% | 2,148,960 |
| 2017-06-19 | 2017-06-15 | 0.470 | 4,842,000 | +14,000 | 0.11% | 2,275,740 |
| 2017-06-16 | 2017-06-14 | 0.480 | 4,828,000 | +14,000 | 0.11% | 2,317,440 |
| 2017-06-13 | 2017-06-09 | 0.510 | 4,814,000 | -14,000 | 0.11% | 2,455,140 |
| 2017-06-12 | 2017-06-08 | 0.520 | 4,828,000 | -22,000 | 0.11% | 2,510,560 |
| 2017-05-26 | 2017-05-24 | 0.450 | 4,850,000 | +20,000 | 0.11% | 2,182,500 |
| 2017-05-17 | 2017-05-15 | 0.455 | 4,830,000 | +12,000 | 0.11% | 2,197,650 |
| 2017-05-08 | 2017-05-04 | 0.520 | 4,818,000 | -10,000 | 0.11% | 2,505,360 |
| 2017-05-04 | 2017-04-28 | 0.480 | 4,828,000 | +30,000 | 0.11% | 2,317,440 |
| 2017-04-21 | 2017-04-19 | 0.520 | 4,798,000 | +40,000 | 0.11% | 2,494,960 |
| 2017-04-10 | 2017-04-06 | 0.570 | 4,758,000 | -40,000 | 0.11% | 2,712,060 |
| 2017-04-06 | 2017-04-03 | 0.510 | 4,798,000 | +20,000 | 0.11% | 2,446,980 |
| 2017-03-31 | 2017-03-29 | 0.530 | 4,778,000 | -20,000 | 0.11% | 2,532,340 |
| 2017-03-30 | 2017-03-28 | 0.520 | 4,798,000 | +20,000 | 0.11% | 2,494,960 |
| 2017-03-28 | 2017-03-24 | 0.550 | 4,778,000 | +40,000 | 0.11% | 2,627,900 |
| 2017-03-27 | 2017-03-23 | 0.610 | 4,738,000 | +30,000 | 0.11% | 2,890,180 |
| 2017-03-20 | 2017-03-16 | 0.720 | 4,708,000 | -70,000 | 0.11% | 3,389,760 |
| 2017-02-27 | 2017-02-23 | 0.700 | 4,778,000 | +70,000 | 0.11% | 3,344,600 |
| 2016-11-01 | 2016-10-28 | 0.700 | 4,708,000 | +10,000 | 0.11% | 3,295,600 |
| 2016-10-03 | 2016-09-29 | 0.940 | 4,698,000 | -46,000 | 0.11% | 4,416,120 |
| 2016-09-30 | 2016-09-28 | 0.920 | 4,744,000 | +20,000 | 0.11% | 4,364,480 |
| 2016-09-22 | 2016-09-20 | 1.000 | 4,724,000 | +30,000 | 0.11% | 4,724,000 |
| 2016-09-08 | 2016-09-06 | 1.020 | 4,694,000 | +10,000 | 0.11% | 4,787,880 |
| 2016-08-12 | 2016-08-10 | 1.090 | 4,684,000 | -10,000 | 0.11% | 5,105,560 |
| 2016-06-28 | 2016-06-24 | 0.980 | 4,694,000 | +10,000 | 0.11% | 4,600,120 |
| 2016-06-22 | 2016-06-20 | 1.010 | 4,684,000 | +10,000 | 0.11% | 4,730,840 |
| 2016-06-21 | 2016-06-17 | 1.070 | 4,674,000 | -30,000 | 0.11% | 5,001,180 |
| 2016-06-20 | 2016-06-16 | 0.980 | 4,704,000 | -40,000 | 0.11% | 4,609,920 |
| 2016-06-17 | 2016-06-15 | 1.010 | 4,744,000 | +40,000 | 0.11% | 4,791,440 |
| 2016-06-16 | 2016-06-14 | 1.030 | 4,704,000 | +10,000 | 0.11% | 4,845,120 |
| 2016-06-13 | 2016-06-08 | 1.110 | 4,694,000 | +10,000 | 0.11% | 5,210,340 |
| 2016-06-10 | 2016-06-07 | 1.160 | 4,684,000 | -20,000 | 0.11% | 5,433,440 |
| 2016-06-08 | 2016-06-06 | 1.140 | 4,704,000 | +50,000 | 0.11% | 5,362,560 |
| 2016-06-03 | 2016-06-01 | 1.310 | 4,654,000 | +10,000 | 0.11% | 6,096,740 |
| 2016-05-18 | 2016-05-16 | 1.250 | 4,644,000 | +10,000 | 0.11% | 5,805,000 |
| 2016-03-09 | 2016-03-07 | 1.610 | 4,634,000 | -10,000 | 0.11% | 7,460,740 |
| 2016-03-08 | 2016-03-04 | 1.400 | 4,644,000 | -10,000 | 0.11% | 6,501,600 |
| 2016-03-07 | 2016-03-03 | 1.380 | 4,654,000 | -10,000 | 0.11% | 6,422,520 |
| 2016-02-26 | 2016-02-24 | 1.410 | 4,664,000 | -10,000 | 0.11% | 6,576,240 |
| 2016-02-18 | 2016-02-16 | 1.110 | 4,674,000 | +14,000 | 0.11% | 5,188,140 |
| 2016-01-21 | 2016-01-19 | 1.310 | 4,660,000 | +16,000 | 0.11% | 6,104,600 |
| 2016-01-18 | 2016-01-14 | 1.540 | 4,644,000 | -10,000 | 0.11% | 7,151,760 |
| 2016-01-05 | 2015-12-31 | 1.970 | 4,654,000 | +10,000 | 0.11% | 9,168,380 |
| 2015-12-21 | 2015-12-17 | 2.060 | 4,644,000 | -10,000 | 0.12% | 9,566,640 |
| 2015-12-18 | 2015-12-16 | 1.970 | 4,654,000 | -10,000 | 0.12% | 9,168,380 |
| 2015-12-16 | 2015-12-14 | 2.000 | 4,664,000 | +10,000 | 0.12% | 9,328,000 |
| 2015-12-14 | 2015-12-10 | 2.060 | 4,654,000 | +20,000 | 0.12% | 9,587,240 |
| 2015-12-10 | 2015-12-08 | 2.120 | 4,634,000 | +76,000 | 0.12% | 9,824,080 |
| 2015-12-04 | 2015-12-02 | 2.320 | 4,558,000 | +10,000 | 0.12% | 10,574,560 |
| 2015-12-02 | 2015-11-30 | 2.430 | 4,548,000 | -10,000 | 0.12% | 11,051,640 |
| 2015-12-01 | 2015-11-27 | 2.340 | 4,558,000 | +10,000 | 0.12% | 10,665,720 |
| 2015-11-30 | 2015-11-26 | 2.460 | 4,548,000 | -10,000 | 0.12% | 11,188,080 |
| 2015-11-27 | 2015-11-25 | 2.490 | 4,558,000 | +10,000 | 0.12% | 11,349,420 |
| 2015-11-06 | 2015-11-04 | 2.570 | 4,548,000 | -40,000 | 0.12% | 11,688,360 |
| 2015-11-03 | 2015-10-30 | 2.490 | 4,588,000 | -20,000 | 0.12% | 11,424,120 |
| 2015-11-02 | 2015-10-29 | 2.330 | 4,608,000 | +20,000 | 0.12% | 10,736,640 |
| 2015-10-30 | 2015-10-28 | 2.350 | 4,588,000 | +20,000 | 0.12% | 10,781,800 |
| 2015-10-29 | 2015-10-27 | 2.560 | 4,568,000 | +10,000 | 0.12% | 11,694,080 |
| 2015-10-22 | 2015-10-19 | 2.850 | 4,558,000 | +20,000 | 0.12% | 12,990,300 |
| 2015-10-19 | 2015-10-15 | 3.080 | 4,538,000 | +20,000 | 0.12% | 13,977,040 |
| 2015-10-16 | 2015-10-14 | 2.630 | 4,518,000 | -20,000 | 0.12% | 11,882,340 |
| 2015-10-14 | 2015-10-12 | 2.380 | 4,538,000 | -30,000 | 0.12% | 10,800,440 |
| 2015-09-15 | 2015-09-11 | 1.920 | 4,568,000 | -50,000 | 0.12% | 8,770,560 |
| 2015-09-10 | 2015-09-08 | 1.920 | 4,618,000 | +50,000 | 0.12% | 8,866,560 |
| 2015-08-31 | 2015-08-27 | 2.010 | 4,568,000 | +20,000 | 0.12% | 9,181,680 |
| 2015-08-24 | 2015-08-20 | 2.120 | 4,548,000 | +10,000 | 0.12% | 9,641,760 |
| 2015-08-20 | 2015-08-18 | 2.260 | 4,538,000 | +20,000 | 0.12% | 10,255,880 |
| 2015-08-17 | 2015-08-13 | 2.430 | 4,518,000 | -10,000 | 0.12% | 10,978,740 |
| 2015-08-10 | 2015-08-06 | 2.220 | 4,528,000 | +10,000 | 0.12% | 10,052,160 |
| 2015-08-03 | 2015-07-30 | 2.690 | 4,518,000 | +10,000 | 0.13% | 12,153,420 |
| 2015-07-07 | 2015-07-03 | 3.720 | 4,508,000 | +10,000 | 0.15% | 16,769,760 |
| 2015-07-06 | 2015-07-02 | 4.070 | 4,498,000 | +4,000 | 0.15% | 18,306,860 |
| 2015-07-02 | 2015-06-29 | 4.250 | 4,494,000 | +4,000 | 0.15% | 19,099,500 |
| 2015-06-18 | 2015-06-16 | 4.530 | 4,490,000 | +1,000,000 | 0.15% | 20,339,700 |
| 2015-06-11 | 2015-06-09 | 4.910 | 3,490,000 | +12,000 | 0.11% | 17,135,900 |
| 2015-06-10 | 2015-06-08 | 5.040 | 3,478,000 | +4,000 | 0.11% | 17,529,120 |
| 2015-06-03 | 2015-06-01 | 5.270 | 3,474,000 | +18,000 | 0.11% | 18,307,980 |
| 2015-05-28 | 2015-05-26 | 5.740 | 3,456,000 | -2,000 | 0.12% | 19,837,440 |
| 2015-05-27 | 2015-05-22 | 5.810 | 3,458,000 | -26,000 | 0.12% | 20,090,980 |
| 2015-05-26 | 2015-05-21 | 5.540 | 3,484,000 | -40,000 | 0.12% | 19,301,360 |
| 2015-05-20 | 2015-05-18 | 5.100 | 3,524,000 | +10,000 | 0.12% | 17,972,400 |
| 2015-05-15 | 2015-05-13 | 5.070 | 3,514,000 | +6,000 | 0.12% | 17,815,980 |
| 2015-05-08 | 2015-05-06 | 5.350 | 3,508,000 | +802,000 | 0.12% | 18,767,800 |
| 2015-05-07 | 2015-05-05 | 5.360 | 2,706,000 | +292,000 | 0.09% | 14,504,160 |
| 2015-05-06 | 2015-05-04 | 5.240 | 2,414,000 | +16,000 | 0.08% | 12,649,360 |
| 2015-05-05 | 2015-04-30 | 5.480 | 2,398,000 | +16,000 | 0.08% | 13,141,040 |
| 2015-05-04 | 2015-04-29 | 5.600 | 2,382,000 | +216,000 | 0.08% | 13,339,200 |
| 2015-04-30 | 2015-04-28 | 5.730 | 2,166,000 | +16,000 | 0.07% | 12,411,180 |
| 2015-04-29 | 2015-04-27 | 5.920 | 2,150,000 | +20,000 | 0.07% | 12,728,000 |
| 2015-04-21 | 2015-04-17 | 6.610 | 2,130,000 | +6,000 | 0.07% | 14,079,300 |
| 2015-04-20 | 2015-04-16 | 6.390 | 2,124,000 | -46,000 | 0.07% | 13,572,360 |
| 2015-04-17 | 2015-04-15 | 6.520 | 2,170,000 | +4,000 | 0.07% | 14,148,400 |
| 2015-04-13 | 2015-04-09 | 6.770 | 2,166,000 | -2,000 | 0.07% | 14,663,820 |
| 2015-04-10 | 2015-04-08 | 6.500 | 2,168,000 | -4,000 | 0.07% | 14,092,000 |
| 2015-03-31 | 2015-03-27 | 5.740 | 2,172,000 | +2,000 | 0.07% | 12,467,280 |
| 2015-03-27 | 2015-03-25 | 5.970 | 2,170,000 | +36,000 | 0.07% | 12,954,900 |
| 2015-03-23 | 2015-03-19 | 5.990 | 2,134,000 | -10,000 | 0.07% | 12,782,660 |
| 2015-02-23 | 2015-02-16 | 5.290 | 2,144,000 | +10,000 | 0.07% | 11,341,760 |
| 2015-02-09 | 2015-02-05 | 5.910 | 2,134,000 | +4,000 | 0.07% | 12,611,940 |
| 2015-01-28 | 2015-01-26 | 6.110 | 2,130,000 | +88,000 | 0.07% | 13,014,300 |
| 2015-01-19 | 2015-01-15 | 6.390 | 2,042,000 | +94,000 | 0.07% | 13,048,380 |
| 2015-01-09 | 2015-01-07 | 5.930 | 1,948,000 | +932,000 | 0.07% | 11,551,640 |
| 2015-01-07 | 2015-01-05 | 5.500 | 1,016,000 | +340,000 | 0.04% | 5,588,000 |
| 2015-01-06 | 2015-01-02 | 5.430 | 676,000 | +172,000 | 0.02% | 3,670,680 |
| 2015-01-05 | 2014-12-31 | 5.490 | 504,000 | +138,000 | 0.02% | 2,766,960 |
| 2015-01-02 | 2014-12-29 | 5.490 | 366,000 | +350,000 | 0.01% | 2,009,340 |
| 2014-10-14 | 2014-10-10 | 6.950 | 16,000 | +2,000 | 0.00% | 111,200 |
| 2014-10-08 | 2014-10-06 | 7.760 | 14,000 | -2,000 | 0.00% | 108,640 |
| 2014-09-30 | 2014-09-26 | 6.810 | 16,000 | +2,000 | 0.00% | 108,960 |
| 2014-09-25 | 2014-09-23 | 7.570 | 14,000 | -10,000 | 0.00% | 105,980 |
| 2014-09-23 | 2014-09-19 | 8.230 | 24,000 | -8,000 | 0.00% | 197,520 |
| 2014-08-20 | 2014-08-18 | 10.040 | 32,000 | -10,000 | 0.00% | 321,280 |
| 2014-08-07 | 2014-08-05 | 9.160 | 42,000 | +8,000 | 0.00% | 384,720 |
| 2014-08-01 | 2014-07-30 | 8.700 | 34,000 | -20,000 | 0.00% | 295,800 |
| 2014-07-24 | 2014-07-22 | 9.270 | 54,000 | +2,000 | 0.00% | 500,580 |
| 2014-07-18 | 2014-07-16 | 9.540 | 52,000 | -2,000 | 0.00% | 496,080 |
| 2014-07-17 | 2014-07-15 | 9.460 | 54,000 | -8,000 | 0.00% | 510,840 |
| 2014-07-03 | 2014-06-30 | 10.120 | 62,000 | -10,000 | 0.00% | 627,440 |
| 2014-06-24 | 2014-06-20 | 9.650 | 72,000 | -14,000 | 0.00% | 694,800 |
| 2014-06-23 | 2014-06-19 | 10.000 | 86,000 | -2,000 | 0.00% | 860,000 |
| 2014-06-19 | 2014-06-17 | 10.180 | 88,000 | +10,000 | 0.00% | 895,840 |
| 2014-06-18 | 2014-06-16 | 10.200 | 78,000 | +4,000 | 0.00% | 795,600 |
| 2014-06-17 | 2014-06-13 | 10.500 | 74,000 | -2,000 | 0.00% | 777,000 |
| 2014-06-16 | 2014-06-12 | 10.360 | 76,000 | +6,000 | 0.00% | 787,360 |
| 2014-06-11 | 2014-06-09 | 10.640 | 70,000 | -2,000 | 0.00% | 744,800 |
| 2014-06-03 | 2014-05-29 | 10.440 | 72,000 | +2,000 | 0.00% | 751,680 |
| 2014-05-27 | 2014-05-23 | 11.080 | 70,000 | +2,000 | 0.00% | 775,600 |
| 2014-05-22 | 2014-05-20 | 10.560 | 68,000 | +24,000 | 0.00% | 718,080 |
| 2014-05-15 | 2014-05-13 | 11.740 | 44,000 | -6,000 | 0.00% | 516,560 |
| 2014-05-14 | 2014-05-12 | 11.980 | 50,000 | +6,000 | 0.00% | 599,000 |
| 2014-05-13 | 2014-05-09 | 11.000 | 44,000 | +14,000 | 0.00% | 484,000 |
| 2014-05-08 | 2014-05-05 | 10.020 | 30,000 | -20,000 | 0.00% | 300,600 |
| 2014-05-02 | 2014-04-29 | 10.080 | 50,000 | +20,000 | 0.00% | 504,000 |
| 2014-04-30 | 2014-04-28 | 10.000 | 30,000 | -10,000 | 0.00% | 300,000 |
| 2014-04-29 | 2014-04-25 | 10.080 | 40,000 | -28,000 | 0.00% | 403,200 |
| 2014-04-17 | 2014-04-15 | 8.880 | 68,000 | +10,000 | 0.00% | 603,840 |
| 2014-04-07 | 2014-04-03 | 8.980 | 58,000 | +4,000 | 0.00% | 520,840 |
| 2014-04-04 | 2014-04-02 | 8.680 | 54,000 | +8,000 | 0.00% | 468,720 |
| 2014-04-01 | 2014-03-28 | 8.870 | 46,000 | -6,000 | 0.00% | 408,020 |
| 2014-03-31 | 2014-03-27 | 8.990 | 52,000 | +12,000 | 0.00% | 467,480 |
| 2014-03-14 | 2014-03-12 | 8.140 | 40,000 | -20,000 | 0.00% | 325,600 |
| 2014-03-13 | 2014-03-11 | 8.000 | 60,000 | -36,000 | 0.00% | 480,000 |
| 2014-03-12 | 2014-03-10 | 7.480 | 96,000 | +6,000 | 0.00% | 718,080 |
| 2014-03-11 | 2014-03-07 | 7.200 | 90,000 | +50,000 | 0.00% | 648,000 |
| 2014-02-25 | 2014-02-21 | 6.680 | 40,000 | +10,000 | 0.00% | 267,200 |
| 2014-02-21 | 2014-02-19 | 6.080 | 30,000 | +20,000 | 0.00% | 182,400 |
| 2014-02-12 | 2014-02-10 | 5.980 | 10,000 | +10,000 | 0.00% | 59,800 |
| 2012-02-10 | 2012-02-08 | 0.455 | 0 | -50,000 | ||
| 2012-02-09 | 2012-02-07 | 0.440 | 50,000 | +50,000 | 0.00% | 22,000 |
| 2012-02-08 | 2012-02-06 | 0.440 | 0 | -50,000 | ||
| 2012-02-07 | 2012-02-03 | 0.445 | 50,000 | +50,000 | 0.00% | 22,250 |
| 2011-07-15 | 2011-07-13 | 0.990 | 0 |
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