History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.172 | 135,650 | +0 | 0.05% | 23,332 |
| 2025-10-13 | 2025-10-09 | 0.185 | 135,650 | +0 | 0.05% | 25,095 |
| 2025-10-10 | 2025-10-08 | 0.185 | 135,650 | +0 | 0.05% | 25,095 |
| 2025-10-09 | 2025-10-06 | 0.185 | 135,650 | +0 | 0.05% | 25,095 |
| 2025-10-08 | 2025-10-03 | 0.185 | 135,650 | +0 | 0.05% | 25,095 |
| 2025-10-06 | 2025-10-02 | 0.185 | 135,650 | +0 | 0.05% | 25,095 |
| 2025-10-03 | 2025-09-30 | 0.185 | 135,650 | +0 | 0.05% | 25,095 |
| 2025-10-02 | 2025-09-29 | 0.185 | 135,650 | +0 | 0.05% | 25,095 |
| 2025-09-30 | 2025-09-26 | 0.185 | 135,650 | +0 | 0.05% | 25,095 |
| 2025-09-29 | 2025-09-25 | 0.185 | 135,650 | +0 | 0.05% | 25,095 |
| 2025-09-26 | 2025-09-24 | 0.183 | 135,650 | +0 | 0.05% | 24,824 |
| 2025-09-25 | 2025-09-23 | 0.183 | 135,650 | +0 | 0.05% | 24,824 |
| 2025-09-24 | 2025-09-22 | 0.183 | 135,650 | +0 | 0.05% | 24,824 |
| 2025-09-23 | 2025-09-19 | 0.191 | 135,650 | +0 | 0.05% | 25,909 |
| 2025-09-22 | 2025-09-18 | 0.191 | 135,650 | +0 | 0.05% | 25,909 |
| 2025-09-19 | 2025-09-17 | 0.191 | 135,650 | +0 | 0.05% | 25,909 |
| 2025-09-18 | 2025-09-16 | 0.192 | 135,650 | +0 | 0.05% | 26,045 |
| 2025-09-17 | 2025-09-15 | 0.192 | 135,650 | +0 | 0.05% | 26,045 |
| 2025-09-16 | 2025-09-12 | 0.193 | 135,650 | +0 | 0.05% | 26,180 |
| 2025-09-15 | 2025-09-11 | 0.193 | 135,650 | +0 | 0.05% | 26,180 |
| 2025-09-12 | 2025-09-10 | 0.196 | 135,650 | +0 | 0.05% | 26,587 |
| 2025-09-11 | 2025-09-09 | 0.215 | 135,650 | +0 | 0.05% | 29,165 |
| 2025-09-10 | 2025-09-08 | 0.215 | 135,650 | +0 | 0.05% | 29,165 |
| 2025-09-09 | 2025-09-05 | 0.215 | 135,650 | +0 | 0.05% | 29,165 |
| 2025-09-08 | 2025-09-04 | 0.215 | 135,650 | +0 | 0.05% | 29,165 |
| 2025-09-05 | 2025-09-03 | 0.215 | 135,650 | +0 | 0.05% | 29,165 |
| 2025-09-04 | 2025-09-02 | 0.215 | 135,650 | +0 | 0.05% | 29,165 |
| 2025-09-03 | 2025-09-01 | 0.215 | 135,650 | +0 | 0.05% | 29,165 |
| 2025-09-02 | 2025-08-29 | 0.215 | 135,650 | +0 | 0.05% | 29,165 |
| 2025-09-01 | 2025-08-28 | 0.215 | 135,650 | +0 | 0.05% | 29,165 |
| 2025-08-29 | 2025-08-27 | 0.215 | 135,650 | +0 | 0.05% | 29,165 |
| 2025-08-28 | 2025-08-26 | 0.215 | 135,650 | +0 | 0.05% | 29,165 |
| 2025-08-27 | 2025-08-25 | 0.215 | 135,650 | +0 | 0.05% | 29,165 |
| 2025-08-26 | 2025-08-22 | 0.212 | 135,650 | +0 | 0.05% | 28,758 |
| 2025-08-25 | 2025-08-21 | 0.212 | 135,650 | +0 | 0.05% | 28,758 |
| 2025-08-22 | 2025-08-20 | 0.212 | 135,650 | +0 | 0.05% | 28,758 |
| 2025-08-21 | 2025-08-19 | 0.212 | 135,650 | +0 | 0.05% | 28,758 |
| 2025-08-20 | 2025-08-18 | 0.190 | 135,650 | +0 | 0.05% | 25,774 |
| 2025-08-19 | 2025-08-15 | 0.190 | 135,650 | +0 | 0.05% | 25,774 |
| 2025-08-18 | 2025-08-14 | 0.190 | 135,650 | +0 | 0.05% | 25,774 |
| 2025-08-15 | 2025-08-13 | 0.190 | 135,650 | +0 | 0.05% | 25,774 |
| 2025-08-14 | 2025-08-12 | 0.190 | 135,650 | +0 | 0.05% | 25,774 |
| 2025-08-13 | 2025-08-11 | 0.174 | 135,650 | +0 | 0.05% | 23,603 |
| 2025-08-12 | 2025-08-08 | 0.174 | 135,650 | +0 | 0.05% | 23,603 |
| 2025-08-11 | 2025-08-07 | 0.185 | 135,650 | +0 | 0.05% | 25,095 |
| 2025-08-08 | 2025-08-06 | 0.185 | 135,650 | +0 | 0.05% | 25,095 |
| 2025-08-07 | 2025-08-05 | 0.175 | 135,650 | +0 | 0.05% | 23,739 |
| 2025-08-06 | 2025-08-04 | 0.175 | 135,650 | +0 | 0.05% | 23,739 |
| 2025-08-05 | 2025-08-01 | 0.208 | 135,650 | +0 | 0.05% | 28,215 |
| 2025-08-04 | 2025-07-31 | 0.220 | 135,650 | +0 | 0.05% | 29,843 |
| 2025-08-01 | 2025-07-30 | 0.220 | 135,650 | +0 | 0.05% | 29,843 |
| 2025-07-31 | 2025-07-29 | 0.229 | 135,650 | +0 | 0.05% | 31,064 |
| 2025-07-30 | 2025-07-28 | 0.229 | 135,650 | +0 | 0.05% | 31,064 |
| 2025-07-29 | 2025-07-25 | 0.238 | 135,650 | +0 | 0.05% | 32,285 |
| 2025-07-28 | 2025-07-24 | 0.238 | 135,650 | +0 | 0.05% | 32,285 |
| 2025-07-25 | 2025-07-23 | 0.242 | 135,650 | +0 | 0.05% | 32,827 |
| 2025-07-24 | 2025-07-22 | 0.242 | 135,650 | +0 | 0.05% | 32,827 |
| 2025-07-23 | 2025-07-21 | 0.242 | 135,650 | +0 | 0.05% | 32,827 |
| 2025-07-22 | 2025-07-18 | 0.249 | 135,650 | +0 | 0.05% | 33,777 |
| 2025-07-21 | 2025-07-17 | 0.249 | 135,650 | +0 | 0.05% | 33,777 |
| 2025-07-18 | 2025-07-16 | 0.249 | 135,650 | +0 | 0.05% | 33,777 |
| 2025-07-17 | 2025-07-15 | 0.249 | 135,650 | +0 | 0.05% | 33,777 |
| 2025-07-16 | 2025-07-14 | 0.249 | 135,650 | +0 | 0.05% | 33,777 |
| 2025-07-15 | 2025-07-11 | 0.249 | 135,650 | +0 | 0.05% | 33,777 |
| 2025-07-14 | 2025-07-10 | 0.249 | 135,650 | +0 | 0.05% | 33,777 |
| 2025-07-11 | 2025-07-09 | 0.249 | 135,650 | +0 | 0.05% | 33,777 |
| 2025-07-10 | 2025-07-08 | 0.249 | 135,650 | +0 | 0.05% | 33,777 |
| 2025-07-09 | 2025-07-07 | 0.249 | 135,650 | +0 | 0.05% | 33,777 |
| 2025-07-08 | 2025-07-04 | 0.249 | 135,650 | +0 | 0.05% | 33,777 |
| 2025-07-07 | 2025-07-03 | 0.249 | 135,650 | +0 | 0.05% | 33,777 |
| 2025-07-04 | 2025-07-02 | 0.249 | 135,650 | +0 | 0.05% | 33,777 |
| 2025-07-03 | 2025-06-30 | 0.249 | 135,650 | +0 | 0.05% | 33,777 |
| 2025-07-02 | 2025-06-27 | 0.249 | 135,650 | +0 | 0.05% | 33,777 |
| 2025-06-30 | 2025-06-26 | 0.249 | 135,650 | +0 | 0.05% | 33,777 |
| 2025-06-27 | 2025-06-25 | 0.249 | 135,650 | +0 | 0.05% | 33,777 |
| 2025-06-26 | 2025-06-24 | 0.249 | 135,650 | +0 | 0.05% | 33,777 |
| 2025-06-25 | 2025-06-23 | 0.265 | 135,650 | +0 | 0.05% | 35,947 |
| 2025-06-24 | 2025-06-20 | 0.270 | 135,650 | +0 | 0.05% | 36,626 |
| 2025-06-23 | 2025-06-19 | 0.280 | 135,650 | +0 | 0.05% | 37,982 |
| 2025-06-20 | 2025-06-18 | 0.280 | 135,650 | +0 | 0.05% | 37,982 |
| 2025-06-19 | 2025-06-17 | 0.280 | 135,650 | +0 | 0.05% | 37,982 |
| 2025-06-18 | 2025-06-16 | 0.280 | 135,650 | +0 | 0.05% | 37,982 |
| 2025-06-17 | 2025-06-13 | 0.280 | 135,650 | +0 | 0.05% | 37,982 |
| 2025-06-16 | 2025-06-12 | 0.280 | 135,650 | +0 | 0.05% | 37,982 |
| 2025-06-13 | 2025-06-11 | 0.290 | 135,650 | +0 | 0.05% | 39,338 |
| 2025-06-12 | 2025-06-10 | 0.305 | 135,650 | +0 | 0.05% | 41,373 |
| 2025-06-11 | 2025-06-09 | 0.340 | 135,650 | +0 | 0.05% | 46,121 |
| 2025-06-10 | 2025-06-06 | 0.211 | 135,650 | +0 | 0.05% | 28,622 |
| 2025-06-09 | 2025-06-05 | 0.210 | 135,650 | +0 | 0.05% | 28,486 |
| 2025-06-06 | 2025-06-04 | 0.190 | 135,650 | +0 | 0.05% | 25,774 |
| 2025-06-05 | 2025-06-03 | 0.180 | 135,650 | +0 | 0.05% | 24,417 |
| 2025-06-04 | 2025-06-02 | 0.160 | 135,650 | +0 | 0.05% | 21,704 |
| 2025-06-03 | 2025-05-30 | 0.152 | 135,650 | +0 | 0.05% | 20,619 |
| 2025-06-02 | 2025-05-29 | 0.150 | 135,650 | +0 | 0.05% | 20,348 |
| 2025-05-30 | 2025-05-28 | 0.156 | 135,650 | +0 | 0.05% | 21,161 |
| 2025-05-29 | 2025-05-27 | 0.159 | 135,650 | +0 | 0.05% | 21,568 |
| 2025-05-28 | 2025-05-26 | 0.159 | 135,650 | +0 | 0.05% | 21,568 |
| 2025-05-27 | 2025-05-23 | 0.168 | 135,650 | +0 | 0.05% | 22,789 |
| 2025-05-26 | 2025-05-22 | 0.168 | 135,650 | +0 | 0.05% | 22,789 |
| 2025-05-23 | 2025-05-21 | 0.168 | 135,650 | +0 | 0.05% | 22,789 |
| 2025-05-22 | 2025-05-20 | 0.168 | 135,650 | +0 | 0.05% | 22,789 |
| 2025-05-21 | 2025-05-19 | 0.168 | 135,650 | +0 | 0.05% | 22,789 |
| 2025-05-20 | 2025-05-16 | 0.168 | 135,650 | +0 | 0.05% | 22,789 |
| 2025-05-19 | 2025-05-15 | 0.168 | 135,650 | +0 | 0.05% | 22,789 |
| 2025-05-16 | 2025-05-14 | 0.168 | 135,650 | +0 | 0.05% | 22,789 |
| 2025-05-15 | 2025-05-13 | 0.168 | 135,650 | +0 | 0.05% | 22,789 |
| 2025-05-14 | 2025-05-12 | 0.176 | 135,650 | +0 | 0.05% | 23,874 |
| 2025-05-13 | 2025-05-09 | 0.176 | 135,650 | +0 | 0.05% | 23,874 |
| 2025-05-12 | 2025-05-08 | 0.176 | 135,650 | +0 | 0.05% | 23,874 |
| 2025-05-09 | 2025-05-07 | 0.176 | 135,650 | +0 | 0.05% | 23,874 |
| 2025-05-08 | 2025-05-06 | 0.176 | 135,650 | +0 | 0.05% | 23,874 |
| 2025-05-07 | 2025-05-02 | 0.176 | 135,650 | +0 | 0.05% | 23,874 |
| 2025-05-06 | 2025-04-30 | 0.176 | 135,650 | +0 | 0.05% | 23,874 |
| 2025-05-02 | 2025-04-29 | 0.176 | 135,650 | +0 | 0.05% | 23,874 |
| 2025-04-30 | 2025-04-28 | 0.178 | 135,650 | +0 | 0.05% | 24,146 |
| 2025-04-29 | 2025-04-25 | 0.179 | 135,650 | +7,500 | 0.05% | 24,281 |
| 2023-05-19 | 2023-05-17 | 0.328 | 128,150 | -17,500 | 0.05% | 42,033 |
| 2022-05-25 | 2022-05-23 | 0.344 | 145,650 | -25 | 0.05% | 50,104 |
| 2022-01-13 | 2022-01-11 | 0.536 | 145,675 | -7,500 | 0.05% | 78,082 |
| 2021-10-29 | 2021-10-27 | 0.552 | 153,175 | -17,500 | 0.06% | 84,553 |
| 2021-10-28 | 2021-10-26 | 0.480 | 170,675 | +17,500 | 0.06% | 81,924 |
| 2021-10-25 | 2021-10-21 | 0.432 | 153,175 | -25,000 | 0.06% | 66,172 |
| 2021-10-22 | 2021-10-20 | 0.464 | 178,175 | +25,000 | 0.07% | 82,673 |
| 2021-03-08 | 2021-03-04 | 0.968 | 153,175 | +25,000 | 0.06% | 148,273 |
| 2020-12-04 | 2020-12-02 | 0.760 | 128,175 | -25 | 0.05% | 97,413 |
| 2020-11-12 | 2020-11-10 | 1.360 | 128,200 | -25 | 0.05% | 174,352 |
| 2020-10-23 | 2020-10-21 | 1.680 | 128,225 | -25 | 0.05% | 215,418 |
| 2020-09-10 | 2020-09-08 | 1.280 | 128,250 | -25 | 0.05% | 164,160 |
| 2020-07-30 | 2020-07-28 | 1.680 | 128,275 | -25 | 0.05% | 215,502 |
| 2020-07-29 | 2020-07-27 | 1.680 | 128,300 | -25 | 0.05% | 215,544 |
| 2020-07-20 | 2020-07-16 | 1.520 | 128,325 | -25 | 0.05% | 195,054 |
| 2020-07-13 | 2020-07-09 | 1.760 | 128,350 | -1,250 | 0.05% | 225,896 |
| 2020-07-10 | 2020-07-08 | 1.440 | 129,600 | +1,250 | 0.05% | 186,624 |
| 2020-06-04 | 2020-06-02 | 1.200 | 128,350 | -725 | 0.05% | 154,020 |
| 2020-06-03 | 2020-06-01 | 1.200 | 129,075 | +725 | 0.05% | 154,890 |
| 2020-05-29 | 2020-05-27 | 1.280 | 128,350 | -2,500 | 0.05% | 164,288 |
| 2020-04-24 | 2020-04-22 | 1.120 | 130,850 | -16,450 | 0.05% | 146,552 |
| 2020-04-14 | 2020-04-08 | 1.840 | 147,300 | +150 | 0.06% | 271,032 |
| 2020-04-07 | 2020-04-03 | 2.400 | 147,150 | +4,025 | 0.06% | 353,160 |
| 2020-03-27 | 2020-03-25 | 2.320 | 143,125 | -34,775 | 0.05% | 332,050 |
| 2020-03-26 | 2020-03-24 | 2.880 | 177,900 | -25 | 0.07% | 512,352 |
| 2020-03-23 | 2020-03-19 | 2.960 | 177,925 | +34,775 | 0.07% | 526,658 |
| 2020-02-24 | 2020-02-20 | 3.200 | 143,150 | -1,875 | 0.05% | 458,080 |
| 2019-12-10 | 2019-12-06 | 4.800 | 145,025 | +625 | 0.05% | 696,120 |
| 2019-11-29 | 2019-11-27 | 4.160 | 144,400 | +1,250 | 0.05% | 600,704 |
| 2019-11-28 | 2019-11-26 | 4.080 | 143,150 | -10,625 | 0.05% | 584,052 |
| 2019-11-11 | 2019-11-07 | 3.120 | 153,775 | -25 | 0.06% | 479,778 |
| 2019-09-26 | 2019-09-24 | 3.200 | 153,800 | -25 | 0.06% | 492,160 |
| 2019-09-24 | 2019-09-20 | 3.520 | 153,825 | -25 | 0.06% | 541,464 |
| 2019-09-23 | 2019-09-19 | 3.520 | 153,850 | -25 | 0.06% | 541,552 |
| 2019-09-10 | 2019-09-06 | 3.600 | 153,875 | +25 | 0.06% | 553,950 |
| 2019-07-22 | 2019-07-18 | 3.600 | 153,850 | -625 | 0.06% | 553,860 |
| 2019-07-03 | 2019-06-28 | 4.000 | 154,475 | +25 | 0.06% | 617,900 |
| 2019-06-20 | 2019-06-18 | 4.240 | 154,450 | -25 | 0.06% | 654,868 |
| 2019-06-13 | 2019-06-11 | 3.840 | 154,475 | +3,800 | 0.06% | 593,184 |
| 2019-06-12 | 2019-06-10 | 3.920 | 150,675 | +1,250 | 0.06% | 590,646 |
| 2019-05-16 | 2019-05-14 | 4.480 | 149,425 | -150 | 0.06% | 669,424 |
| 2019-05-14 | 2019-05-09 | 4.160 | 149,575 | +3,750 | 0.06% | 622,232 |
| 2019-05-10 | 2019-05-08 | 4.400 | 145,825 | +7,225 | 0.05% | 641,630 |
| 2019-05-08 | 2019-05-06 | 3.680 | 138,600 | +4,375 | 0.05% | 510,048 |
| 2019-05-07 | 2019-05-03 | 4.000 | 134,225 | +2,500 | 0.05% | 536,900 |
| 2019-03-27 | 2019-03-25 | 4.000 | 131,725 | +25 | 0.05% | 526,900 |
| 2019-03-21 | 2019-03-19 | 4.000 | 131,700 | -25 | 0.05% | 526,800 |
| 2019-03-12 | 2019-03-08 | 3.360 | 131,725 | +25 | 0.05% | 442,596 |
| 2019-03-11 | 2019-03-07 | 3.600 | 131,700 | -100 | 0.05% | 474,120 |
| 2019-03-08 | 2019-03-06 | 3.280 | 131,800 | +25 | 0.05% | 432,304 |
| 2019-03-07 | 2019-03-05 | 3.280 | 131,775 | -25 | 0.05% | 432,222 |
| 2019-03-01 | 2019-02-27 | 3.600 | 131,800 | -75 | 0.05% | 474,480 |
| 2019-02-28 | 2019-02-26 | 3.360 | 131,875 | -75 | 0.05% | 443,100 |
| 2019-02-22 | 2019-02-20 | 3.520 | 131,950 | +50 | 0.05% | 464,464 |
| 2019-02-20 | 2019-02-18 | 3.520 | 131,900 | +25 | 0.05% | 464,288 |
| 2019-02-19 | 2019-02-15 | 3.440 | 131,875 | +25 | 0.05% | 453,650 |
| 2019-01-29 | 2019-01-25 | 3.280 | 131,850 | +25 | 0.05% | 432,468 |
| 2019-01-28 | 2019-01-24 | 3.360 | 131,825 | -25 | 0.05% | 442,932 |
| 2019-01-07 | 2019-01-03 | 3.040 | 131,850 | +25 | 0.05% | 400,824 |
| 2018-10-15 | 2018-10-11 | 4.720 | 131,825 | -25 | 0.05% | 622,214 |
| 2018-10-08 | 2018-10-04 | 4.880 | 131,850 | -3,750 | 0.05% | 643,428 |
| 2018-09-17 | 2018-09-13 | 5.120 | 135,600 | +3,725 | 0.05% | 694,272 |
| 2018-09-14 | 2018-09-12 | 4.960 | 131,875 | -6,300 | 0.05% | 654,100 |
| 2018-09-13 | 2018-09-11 | 5.200 | 138,175 | +6,250 | 0.05% | 718,510 |
| 2018-08-16 | 2018-08-14 | 3.920 | 131,925 | +25 | 0.05% | 517,146 |
| 2018-08-10 | 2018-08-08 | 3.920 | 131,900 | -25 | 0.05% | 517,048 |
| 2018-08-02 | 2018-07-31 | 3.920 | 131,925 | +25 | 0.05% | 517,146 |
| 2018-07-23 | 2018-07-19 | 3.840 | 131,900 | +25 | 0.05% | 506,496 |
| 2018-07-16 | 2018-07-12 | 3.840 | 131,875 | -50 | 0.05% | 506,400 |
| 2018-07-12 | 2018-07-10 | 3.840 | 131,925 | -25 | 0.05% | 506,592 |
| 2018-07-09 | 2018-07-05 | 3.920 | 131,950 | +25 | 0.05% | 517,244 |
| 2018-07-06 | 2018-07-04 | 3.920 | 131,925 | -25 | 0.05% | 517,146 |
| 2018-07-05 | 2018-07-03 | 3.840 | 131,950 | +50 | 0.05% | 506,688 |
| 2018-07-04 | 2018-06-29 | 3.840 | 131,900 | +250 | 0.05% | 506,496 |
| 2018-06-29 | 2018-06-27 | 4.000 | 131,650 | -25 | 0.05% | 526,600 |
| 2018-06-26 | 2018-06-22 | 3.840 | 131,675 | +100 | 0.05% | 505,632 |
| 2018-06-21 | 2018-06-19 | 3.760 | 131,575 | +25 | 0.05% | 494,722 |
| 2018-06-12 | 2018-06-08 | 3.760 | 131,550 | -25 | 0.05% | 494,628 |
| 2018-06-08 | 2018-06-06 | 3.760 | 131,575 | +25 | 0.05% | 494,722 |
| 2018-06-04 | 2018-05-31 | 4.000 | 131,550 | -25 | 0.05% | 526,200 |
| 2018-06-01 | 2018-05-30 | 3.760 | 131,575 | +50 | 0.05% | 494,722 |
| 2018-05-31 | 2018-05-29 | 4.000 | 131,525 | +25 | 0.05% | 526,100 |
| 2018-05-28 | 2018-05-24 | 4.240 | 131,500 | +25 | 0.05% | 557,560 |
| 2018-05-25 | 2018-05-23 | 3.840 | 131,475 | -25 | 0.05% | 504,864 |
| 2018-04-19 | 2018-04-17 | 4.320 | 131,500 | -25 | 0.05% | 568,080 |
| 2018-04-16 | 2018-04-12 | 4.400 | 131,525 | -25 | 0.05% | 578,710 |
| 2018-04-13 | 2018-04-11 | 4.240 | 131,550 | -50 | 0.05% | 557,772 |
| 2018-04-11 | 2018-04-09 | 3.840 | 131,600 | -25 | 0.05% | 505,344 |
| 2018-04-06 | 2018-04-03 | 3.840 | 131,625 | +25 | 0.05% | 505,440 |
| 2018-03-29 | 2018-03-27 | 4.000 | 131,600 | -25 | 0.05% | 526,400 |
| 2018-03-27 | 2018-03-23 | 3.920 | 131,625 | +25 | 0.05% | 515,970 |
| 2018-03-26 | 2018-03-22 | 4.000 | 131,600 | -75 | 0.05% | 526,400 |
| 2018-03-23 | 2018-03-21 | 4.160 | 131,675 | +25 | 0.05% | 547,768 |
| 2018-03-22 | 2018-03-20 | 4.160 | 131,650 | +25 | 0.05% | 547,664 |
| 2018-03-20 | 2018-03-16 | 4.000 | 131,625 | +50 | 0.05% | 526,500 |
| 2018-03-16 | 2018-03-14 | 4.240 | 131,575 | -150 | 0.05% | 557,878 |
| 2018-03-15 | 2018-03-13 | 4.000 | 131,725 | +75 | 0.05% | 526,900 |
| 2018-03-14 | 2018-03-12 | 4.240 | 131,650 | -50 | 0.05% | 558,196 |
| 2018-03-13 | 2018-03-09 | 4.400 | 131,700 | +25 | 0.05% | 579,480 |
| 2018-03-12 | 2018-03-08 | 4.240 | 131,675 | +75 | 0.05% | 558,302 |
| 2018-03-09 | 2018-03-07 | 4.400 | 131,600 | +2,600 | 0.05% | 579,040 |
| 2018-03-08 | 2018-03-06 | 4.800 | 129,000 | +25 | 0.05% | 619,200 |
| 2018-03-06 | 2018-03-02 | 4.560 | 128,975 | +25 | 0.05% | 588,126 |
| 2018-02-28 | 2018-02-26 | 4.400 | 128,950 | +100 | 0.05% | 567,380 |
| 2018-01-25 | 2018-01-23 | 3.680 | 128,850 | -50 | 0.05% | 474,168 |
| 2018-01-19 | 2018-01-17 | 3.600 | 128,900 | +50 | 0.05% | 464,040 |
| 2018-01-18 | 2018-01-16 | 3.600 | 128,850 | -75 | 0.05% | 463,860 |
| 2018-01-16 | 2018-01-12 | 3.760 | 128,925 | -50 | 0.05% | 484,758 |
| 2018-01-12 | 2018-01-10 | 3.760 | 128,975 | -50 | 0.05% | 484,946 |
| 2018-01-10 | 2018-01-08 | 3.840 | 129,025 | +50 | 0.05% | 495,456 |
| 2018-01-03 | 2017-12-29 | 3.840 | 128,975 | -25 | 0.05% | 495,264 |
| 2018-01-02 | 2017-12-28 | 3.680 | 129,000 | +100 | 0.05% | 474,720 |
| 2017-12-29 | 2017-12-27 | 3.760 | 128,900 | -200 | 0.05% | 484,664 |
| 2017-12-28 | 2017-12-22 | 3.760 | 129,100 | -25 | 0.05% | 485,416 |
| 2017-12-27 | 2017-12-21 | 3.760 | 129,125 | +75 | 0.05% | 485,510 |
| 2017-12-21 | 2017-12-19 | 3.760 | 129,050 | -25 | 0.05% | 485,228 |
| 2017-12-11 | 2017-12-07 | 4.080 | 129,075 | +50 | 0.05% | 526,626 |
| 2017-12-08 | 2017-12-06 | 4.160 | 129,025 | +25 | 0.05% | 536,744 |
| 2017-12-01 | 2017-11-29 | 4.320 | 129,000 | -50 | 0.05% | 557,280 |
| 2017-11-27 | 2017-11-23 | 4.000 | 129,050 | -50 | 0.05% | 516,200 |
| 2017-11-20 | 2017-11-16 | 3.920 | 129,100 | -4,125 | 0.05% | 506,072 |
| 2017-11-01 | 2017-10-30 | 4.800 | 133,225 | +3,750 | 0.05% | 639,480 |
| 2017-10-31 | 2017-10-27 | 4.720 | 129,475 | +325 | 0.05% | 611,122 |
| 2017-10-24 | 2017-10-20 | 4.640 | 129,150 | -100 | 0.05% | 599,256 |
| 2017-10-23 | 2017-10-19 | 4.320 | 129,250 | -125 | 0.05% | 558,360 |
| 2017-10-19 | 2017-10-17 | 4.480 | 129,375 | +25 | 0.05% | 579,600 |
| 2017-10-16 | 2017-10-12 | 4.400 | 129,350 | -75 | 0.05% | 569,140 |
| 2017-10-12 | 2017-10-10 | 4.640 | 129,425 | +50 | 0.05% | 600,532 |
| 2017-10-04 | 2017-09-29 | 4.160 | 129,375 | +700 | 0.05% | 538,200 |
| 2017-09-29 | 2017-09-27 | 4.880 | 128,675 | -25 | 0.05% | 627,934 |
| 2017-09-28 | 2017-09-26 | 4.880 | 128,700 | +25 | 0.05% | 628,056 |
| 2017-09-25 | 2017-09-21 | 5.200 | 128,675 | +25 | 0.05% | 669,110 |
| 2017-09-19 | 2017-09-15 | 4.960 | 128,650 | -25 | 0.05% | 638,104 |
| 2017-09-12 | 2017-09-08 | 4.320 | 128,675 | +25 | 0.05% | 555,876 |
| 2017-09-11 | 2017-09-07 | 4.640 | 128,650 | -56,250 | 0.05% | 596,936 |
| 2017-09-07 | 2017-09-05 | 5.440 | 184,900 | -125 | 0.07% | 1,005,856 |
| 2017-09-06 | 2017-09-04 | 5.440 | 185,025 | -25 | 0.07% | 1,006,536 |
| 2017-09-05 | 2017-09-01 | 5.440 | 185,050 | -125 | 0.07% | 1,006,672 |
| 2017-08-31 | 2017-08-29 | 3.520 | 185,175 | +25 | 0.07% | 651,816 |
| 2017-08-29 | 2017-08-25 | 3.200 | 185,150 | -25 | 0.07% | 592,480 |
| 2017-08-25 | 2017-08-22 | 3.360 | 185,175 | -50 | 0.07% | 622,188 |
| 2017-07-28 | 2017-07-26 | 3.520 | 185,225 | -25 | 0.07% | 651,992 |
| 2017-07-27 | 2017-07-25 | 3.520 | 185,250 | +125 | 0.07% | 652,080 |
| 2017-07-24 | 2017-07-20 | 3.600 | 185,125 | +25 | 0.07% | 666,450 |
| 2017-07-19 | 2017-07-17 | 3.760 | 185,100 | -25 | 0.07% | 695,976 |
| 2017-07-03 | 2017-06-29 | 4.000 | 185,125 | +25 | 0.07% | 740,500 |
| 2017-06-23 | 2017-06-21 | 4.560 | 185,100 | -50 | 0.07% | 844,056 |
| 2017-06-22 | 2017-06-20 | 4.400 | 185,150 | +75 | 0.07% | 814,660 |
| 2017-06-21 | 2017-06-19 | 4.720 | 185,075 | -625 | 0.07% | 873,554 |
| 2017-06-20 | 2017-06-16 | 4.800 | 185,700 | +125 | 0.07% | 891,360 |
| 2017-06-19 | 2017-06-15 | 4.720 | 185,575 | +75 | 0.07% | 875,914 |
| 2017-06-15 | 2017-06-13 | 4.320 | 185,500 | +25 | 0.07% | 801,360 |
| 2017-06-13 | 2017-06-09 | 3.840 | 185,475 | +25 | 0.07% | 712,224 |
| 2017-05-22 | 2017-05-18 | 4.320 | 185,450 | -18,775 | 0.07% | 801,144 |
| 2017-05-17 | 2017-05-15 | 3.520 | 204,225 | -25 | 0.08% | 718,872 |
| 2017-05-16 | 2017-05-12 | 3.200 | 204,250 | -12,500 | 0.08% | 653,600 |
| 2017-05-15 | 2017-05-11 | 3.200 | 216,750 | -15,075 | 0.08% | 693,600 |
| 2017-05-12 | 2017-05-10 | 3.040 | 231,825 | -25 | 0.09% | 704,748 |
| 2017-05-02 | 2017-04-27 | 2.960 | 231,850 | +25 | 0.09% | 686,276 |
| 2017-04-28 | 2017-04-26 | 2.960 | 231,825 | +25 | 0.09% | 686,202 |
| 2017-04-27 | 2017-04-25 | 2.880 | 231,800 | +25 | 0.09% | 667,584 |
| 2017-04-10 | 2017-04-06 | 2.960 | 231,775 | -125 | 0.09% | 686,054 |
| 2017-04-05 | 2017-03-31 | 3.040 | 231,900 | +150 | 0.09% | 704,976 |
| 2017-03-24 | 2017-03-22 | 3.120 | 231,750 | +18,775 | 0.09% | 723,060 |
| 2017-03-23 | 2017-03-21 | 3.360 | 212,975 | +25 | 0.08% | 715,596 |
| 2017-03-21 | 2017-03-17 | 3.120 | 212,950 | -25 | 0.08% | 664,404 |
| 2017-03-20 | 2017-03-16 | 3.120 | 212,975 | +25 | 0.08% | 664,482 |
| 2017-03-17 | 2017-03-15 | 3.120 | 212,950 | +12,500 | 0.08% | 664,404 |
| 2017-03-16 | 2017-03-14 | 3.120 | 200,450 | +2,400 | 0.07% | 625,404 |
| 2017-03-15 | 2017-03-13 | 3.120 | 198,050 | +12,675 | 0.07% | 617,916 |
| 2017-02-27 | 2017-02-23 | 3.120 | 185,375 | +25 | 0.07% | 578,370 |
| 2017-02-20 | 2017-02-16 | 3.120 | 185,350 | +25 | 0.07% | 578,292 |
| 2017-02-14 | 2017-02-10 | 2.960 | 185,325 | -25 | 0.07% | 548,562 |
| 2017-01-25 | 2017-01-23 | 2.800 | 185,350 | +129,000 | 0.07% | 518,980 |
| 2017-01-16 | 2017-01-12 | 2.880 | 56,350 | -25 | 0.02% | 162,288 |
| 2017-01-12 | 2017-01-10 | 2.960 | 56,375 | +25 | 0.02% | 166,870 |
| 2017-01-05 | 2017-01-03 | 2.960 | 56,350 | +56,250 | 0.02% | 166,796 |
| 2016-12-19 | 2016-12-15 | 2.880 | 100 | +25 | 0.00% | 288 |
| 2016-12-02 | 2016-11-30 | 3.440 | 75 | +25 | 0.00% | 258 |
| 2016-12-01 | 2016-11-29 | 3.360 | 50 | +25 | 0.00% | 168 |
| 2016-11-24 | 2016-11-22 | 3.360 | 25 | +25 | 0.00% | 84 |
| 2015-11-11 | 2015-11-09 | 3.840 | 0 | -39,825 | ||
| 2015-11-10 | 2015-11-06 | 3.680 | 39,825 | +39,825 | 0.01% | 146,556 |
| 2007-06-26 | 2007-06-22 | 0 |
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