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 | 0.285 | 2,010,000 | +0 | 0.07% | 572,850 |
| 2025-10-13 | 2025-10-09 | 0.250 | 2,010,000 | +0 | 0.07% | 502,500 |
| 2025-10-10 | 2025-10-08 | 0.240 | 2,010,000 | +0 | 0.07% | 482,400 |
| 2025-10-09 | 2025-10-06 | 0.223 | 2,010,000 | +0 | 0.07% | 448,230 |
| 2025-10-08 | 2025-10-03 | 0.238 | 2,010,000 | +0 | 0.07% | 478,380 |
| 2025-10-06 | 2025-10-02 | 0.221 | 2,010,000 | +0 | 0.07% | 444,210 |
| 2025-10-03 | 2025-09-30 | 0.229 | 2,010,000 | +0 | 0.07% | 460,290 |
| 2025-10-02 | 2025-09-29 | 0.232 | 2,010,000 | +0 | 0.07% | 466,320 |
| 2025-09-30 | 2025-09-26 | 0.232 | 2,010,000 | +0 | 0.07% | 466,320 |
| 2025-09-29 | 2025-09-25 | 0.203 | 2,010,000 | +0 | 0.07% | 408,030 |
| 2025-09-26 | 2025-09-24 | 0.205 | 2,010,000 | +0 | 0.07% | 412,050 |
| 2025-09-25 | 2025-09-23 | 0.227 | 2,010,000 | +0 | 0.07% | 456,270 |
| 2025-09-24 | 2025-09-22 | 0.175 | 2,010,000 | +0 | 0.07% | 351,750 |
| 2025-09-23 | 2025-09-19 | 0.177 | 2,010,000 | +0 | 0.07% | 355,770 |
| 2025-09-22 | 2025-09-18 | 0.164 | 2,010,000 | +0 | 0.07% | 329,640 |
| 2025-09-19 | 2025-09-17 | 0.172 | 2,010,000 | +0 | 0.07% | 345,720 |
| 2025-09-18 | 2025-09-16 | 0.178 | 2,010,000 | +0 | 0.07% | 357,780 |
| 2025-09-17 | 2025-09-15 | 0.192 | 2,010,000 | +0 | 0.07% | 385,920 |
| 2025-09-16 | 2025-09-12 | 0.201 | 2,010,000 | -500,000 | 0.07% | 404,010 |
| 2025-06-17 | 2025-06-13 | 0.140 | 2,510,000 | -60,000 | 0.08% | 351,400 |
| 2025-06-16 | 2025-06-12 | 0.138 | 2,570,000 | +520,000 | 0.08% | 354,660 |
| 2025-03-25 | 2025-03-21 | 0.123 | 2,050,000 | +40,000 | 0.07% | 252,150 |
| 2024-08-29 | 2024-08-27 | 0.068 | 2,010,000 | -20,000 | 0.07% | 136,680 |
| 2024-08-27 | 2024-08-23 | 0.068 | 2,030,000 | -100,000 | 0.07% | 138,040 |
| 2024-05-17 | 2024-05-14 | 0.058 | 2,130,000 | -325,000 | 0.07% | 123,540 |
| 2023-08-21 | 2023-08-17 | 0.087 | 2,455,000 | -60,000 | 0.10% | 213,585 |
| 2023-08-18 | 2023-08-16 | 0.090 | 2,515,000 | -380,000 | 0.10% | 226,350 |
| 2023-04-18 | 2023-04-14 | 0.069 | 2,895,000 | -935,000 | 0.12% | 199,755 |
| 2023-04-17 | 2023-04-13 | 0.072 | 3,830,000 | -65,000 | 0.15% | 275,760 |
| 2022-09-23 | 2022-09-21 | 0.094 | 3,895,000 | -80,000 | 0.16% | 366,130 |
| 2020-08-11 | 2020-08-07 | 0.155 | 3,975,000 | -45,000 | 0.16% | 616,125 |
| 2019-12-12 | 2019-12-10 | 0.210 | 4,020,000 | -70,000 | 0.16% | 844,200 |
| 2019-10-17 | 2019-10-15 | 0.230 | 4,090,000 | +40,000 | 0.16% | 940,700 |
| 2019-07-04 | 2019-07-02 | 0.320 | 4,050,000 | +25,000 | 0.16% | 1,296,000 |
| 2019-06-03 | 2019-05-30 | 0.370 | 4,025,000 | -50,000 | 0.16% | 1,489,250 |
| 2019-04-09 | 2019-04-04 | 0.400 | 4,075,000 | +10,000 | 0.16% | 1,630,000 |
| 2019-03-08 | 2019-03-06 | 0.400 | 4,065,000 | +40,000 | 0.16% | 1,626,000 |
| 2019-01-29 | 2019-01-25 | 0.435 | 4,025,000 | -20,000 | 0.16% | 1,750,875 |
| 2019-01-02 | 2018-12-27 | 0.530 | 4,045,000 | +25,000 | 0.16% | 2,143,850 |
| 2018-12-17 | 2018-12-13 | 0.610 | 4,020,000 | -20,000 | 0.16% | 2,452,200 |
| 2018-12-13 | 2018-12-11 | 0.550 | 4,040,000 | -20,000 | 0.16% | 2,222,000 |
| 2018-11-08 | 2018-11-06 | 0.590 | 4,060,000 | -15,000 | 0.16% | 2,395,400 |
| 2018-11-07 | 2018-11-05 | 0.580 | 4,075,000 | -35,000 | 0.16% | 2,363,500 |
| 2018-10-24 | 2018-10-22 | 0.610 | 4,110,000 | -110,000 | 0.16% | 2,507,100 |
| 2018-10-02 | 2018-09-27 | 0.650 | 4,220,000 | -20,000 | 0.17% | 2,743,000 |
| 2018-09-17 | 2018-09-13 | 0.690 | 4,240,000 | +55,000 | 0.17% | 2,925,600 |
| 2018-09-14 | 2018-09-12 | 0.690 | 4,185,000 | -200,000 | 0.17% | 2,887,650 |
| 2018-09-07 | 2018-09-05 | 0.670 | 4,385,000 | -30,000 | 0.18% | 2,937,950 |
| 2018-08-03 | 2018-08-01 | 0.530 | 4,415,000 | +10,000 | 0.18% | 2,339,950 |
| 2018-06-14 | 2018-06-12 | 0.730 | 4,405,000 | -250,000 | 0.18% | 3,215,650 |
| 2018-06-13 | 2018-06-11 | 0.720 | 4,655,000 | -10,000 | 0.19% | 3,351,600 |
| 2018-06-11 | 2018-06-07 | 0.720 | 4,665,000 | -490,000 | 0.19% | 3,358,800 |
| 2018-06-05 | 2018-06-01 | 0.710 | 5,155,000 | -20,000 | 0.21% | 3,660,050 |
| 2018-05-31 | 2018-05-29 | 0.670 | 5,175,000 | -40,000 | 0.21% | 3,467,250 |
| 2018-04-30 | 2018-04-26 | 0.620 | 5,215,000 | -25,000 | 0.21% | 3,233,300 |
| 2018-04-16 | 2018-04-12 | 0.660 | 5,240,000 | -160,000 | 0.21% | 3,458,400 |
| 2018-04-13 | 2018-04-11 | 0.660 | 5,400,000 | -65,000 | 0.22% | 3,564,000 |
| 2018-04-12 | 2018-04-10 | 0.660 | 5,465,000 | -40,000 | 0.22% | 3,606,900 |
| 2018-04-11 | 2018-04-09 | 0.660 | 5,505,000 | -485,000 | 0.22% | 3,633,300 |
| 2018-04-10 | 2018-04-06 | 0.640 | 5,990,000 | -160,000 | 0.24% | 3,833,600 |
| 2018-04-03 | 2018-03-28 | 0.650 | 6,150,000 | -60,000 | 0.25% | 3,997,500 |
| 2018-03-29 | 2018-03-27 | 0.640 | 6,210,000 | -410,000 | 0.25% | 3,974,400 |
| 2018-03-28 | 2018-03-26 | 0.640 | 6,620,000 | -15,000 | 0.26% | 4,236,800 |
| 2018-03-26 | 2018-03-22 | 0.660 | 6,635,000 | -50,000 | 0.26% | 4,379,100 |
| 2018-03-23 | 2018-03-21 | 0.660 | 6,685,000 | -20,000 | 0.27% | 4,412,100 |
| 2018-03-21 | 2018-03-19 | 0.660 | 6,705,000 | -100,000 | 0.27% | 4,425,300 |
| 2018-03-16 | 2018-03-14 | 0.640 | 6,805,000 | -5,000 | 0.27% | 4,355,200 |
| 2018-03-15 | 2018-03-13 | 0.640 | 6,810,000 | -5,000 | 0.27% | 4,358,400 |
| 2018-03-14 | 2018-03-12 | 0.650 | 6,815,000 | -95,000 | 0.27% | 4,429,750 |
| 2018-03-12 | 2018-03-08 | 0.650 | 6,910,000 | -120,000 | 0.28% | 4,491,500 |
| 2018-03-09 | 2018-03-07 | 0.650 | 7,030,000 | -10,000 | 0.28% | 4,569,500 |
| 2018-03-08 | 2018-03-06 | 0.660 | 7,040,000 | -60,000 | 0.28% | 4,646,400 |
| 2018-03-07 | 2018-03-05 | 0.650 | 7,100,000 | -60,000 | 0.28% | 4,615,000 |
| 2018-03-06 | 2018-03-02 | 0.660 | 7,160,000 | -220,000 | 0.29% | 4,725,600 |
| 2018-03-05 | 2018-03-01 | 0.660 | 7,380,000 | -190,000 | 0.29% | 4,870,800 |
| 2018-03-01 | 2018-02-27 | 0.670 | 7,570,000 | -1,390,000 | 0.30% | 5,071,900 |
| 2018-02-28 | 2018-02-26 | 0.690 | 8,960,000 | -160,000 | 0.36% | 6,182,400 |
| 2018-02-27 | 2018-02-23 | 0.700 | 9,120,000 | -50,000 | 0.36% | 6,384,000 |
| 2018-02-26 | 2018-02-22 | 0.700 | 9,170,000 | -500,000 | 0.37% | 6,419,000 |
| 2018-02-02 | 2018-01-31 | 0.750 | 9,670,000 | -815,000 | 0.39% | 7,252,500 |
| 2018-01-29 | 2018-01-25 | 0.760 | 10,485,000 | -25,000 | 0.42% | 7,968,600 |
| 2018-01-19 | 2018-01-17 | 0.730 | 10,510,000 | +10,000 | 0.42% | 7,672,300 |
| 2018-01-16 | 2018-01-12 | 0.780 | 10,500,000 | -125,000 | 0.42% | 8,190,000 |
| 2018-01-15 | 2018-01-11 | 0.780 | 10,625,000 | -610,000 | 0.42% | 8,287,500 |
| 2018-01-12 | 2018-01-10 | 0.780 | 11,235,000 | -60,000 | 0.45% | 8,763,300 |
| 2018-01-11 | 2018-01-09 | 0.800 | 11,295,000 | -145,000 | 0.45% | 9,036,000 |
| 2018-01-09 | 2018-01-05 | 0.770 | 11,440,000 | -10,000 | 0.46% | 8,808,800 |
| 2018-01-08 | 2018-01-04 | 0.760 | 11,450,000 | -80,000 | 0.46% | 8,702,000 |
| 2018-01-05 | 2018-01-03 | 0.740 | 11,530,000 | -60,000 | 0.46% | 8,532,200 |
| 2018-01-04 | 2018-01-02 | 0.730 | 11,590,000 | -30,000 | 0.46% | 8,460,700 |
| 2017-12-20 | 2017-12-18 | 0.670 | 11,620,000 | +80,000 | 0.46% | 7,785,400 |
| 2017-12-15 | 2017-12-13 | 0.740 | 11,540,000 | -350,000 | 0.46% | 8,539,600 |
| 2017-12-14 | 2017-12-12 | 0.670 | 11,890,000 | +100,000 | 0.47% | 7,966,300 |
| 2017-12-13 | 2017-12-11 | 0.700 | 11,790,000 | +30,000 | 0.47% | 8,253,000 |
| 2017-11-30 | 2017-11-28 | 0.620 | 11,760,000 | -50,000 | 0.47% | 7,291,200 |
| 2017-11-29 | 2017-11-27 | 0.590 | 11,810,000 | -50,000 | 0.47% | 6,967,900 |
| 2017-11-24 | 2017-11-22 | 0.550 | 11,860,000 | -25,000 | 0.47% | 6,523,000 |
| 2017-11-23 | 2017-11-21 | 0.550 | 11,885,000 | -20,000 | 0.47% | 6,536,750 |
| 2017-11-21 | 2017-11-17 | 0.480 | 11,905,000 | -30,000 | 0.48% | 5,714,400 |
| 2017-11-08 | 2017-11-06 | 0.530 | 11,935,000 | -55,000 | 0.48% | 6,325,550 |
| 2017-10-27 | 2017-10-25 | 0.580 | 11,990,000 | -10,000 | 0.48% | 6,954,200 |
| 2017-10-23 | 2017-10-19 | 0.560 | 12,000,000 | -30,000 | 0.48% | 6,720,000 |
| 2017-10-18 | 2017-10-16 | 0.520 | 12,030,000 | +20,000 | 0.48% | 6,255,600 |
| 2017-10-10 | 2017-10-06 | 0.530 | 12,010,000 | +40,000 | 0.48% | 6,365,300 |
| 2017-10-06 | 2017-10-03 | 0.570 | 11,970,000 | -1,595,000 | 0.48% | 6,822,900 |
| 2017-09-22 | 2017-09-20 | 0.550 | 13,565,000 | +40,000 | 0.65% | 7,460,750 |
| 2017-09-21 | 2017-09-19 | 0.580 | 13,525,000 | +65,000 | 0.65% | 7,844,500 |
| 2017-09-19 | 2017-09-15 | 0.580 | 13,460,000 | -1,570,000 | 0.64% | 7,806,800 |
| 2017-09-14 | 2017-09-12 | 0.540 | 15,030,000 | -525,000 | 0.72% | 8,116,200 |
| 2017-09-11 | 2017-09-07 | 0.580 | 15,555,000 | -35,000 | 0.75% | 9,021,900 |
| 2017-09-07 | 2017-09-05 | 0.500 | 15,590,000 | -100,000 | 0.75% | 7,795,000 |
| 2017-09-01 | 2017-08-30 | 0.490 | 15,690,000 | +20,000 | 0.75% | 7,688,100 |
| 2017-08-24 | 2017-08-21 | 0.500 | 15,670,000 | -200,000 | 0.75% | 7,835,000 |
| 2017-08-21 | 2017-08-17 | 0.500 | 15,870,000 | +50,000 | 0.76% | 7,935,000 |
| 2017-08-18 | 2017-08-16 | 0.500 | 15,820,000 | +55,000 | 0.76% | 7,910,000 |
| 2017-08-16 | 2017-08-14 | 0.550 | 15,765,000 | -45,000 | 0.76% | 8,670,750 |
| 2017-08-09 | 2017-08-07 | 0.530 | 15,810,000 | +35,000 | 0.76% | 8,379,300 |
| 2017-08-08 | 2017-08-04 | 0.490 | 15,775,000 | +155,000 | 0.76% | 7,729,750 |
| 2017-08-07 | 2017-08-03 | 0.510 | 15,620,000 | +60,000 | 0.75% | 7,966,200 |
| 2017-08-03 | 2017-08-01 | 0.510 | 15,560,000 | +70,000 | 0.75% | 7,935,600 |
| 2017-08-01 | 2017-07-28 | 0.550 | 15,490,000 | +60,000 | 0.74% | 8,519,500 |
| 2017-07-31 | 2017-07-27 | 0.580 | 15,430,000 | +165,000 | 0.74% | 8,949,400 |
| 2017-07-28 | 2017-07-26 | 0.610 | 15,265,000 | +20,000 | 0.73% | 9,311,650 |
| 2017-07-25 | 2017-07-21 | 0.660 | 15,245,000 | +10,000 | 0.73% | 10,061,700 |
| 2017-07-20 | 2017-07-18 | 0.640 | 15,235,000 | -30,000 | 0.73% | 9,750,400 |
| 2017-07-12 | 2017-07-10 | 0.600 | 15,265,000 | +5,000 | 0.73% | 9,159,000 |
| 2017-07-06 | 2017-07-04 | 0.570 | 15,260,000 | +40,000 | 0.73% | 8,698,200 |
| 2017-07-04 | 2017-06-30 | 0.560 | 15,220,000 | -170,000 | 0.73% | 8,523,200 |
| 2017-07-03 | 2017-06-29 | 0.600 | 15,390,000 | +25,000 | 0.74% | 9,234,000 |
| 2017-06-28 | 2017-06-26 | 0.630 | 15,365,000 | -50,000 | 0.74% | 9,679,950 |
| 2017-06-15 | 2017-06-13 | 0.660 | 15,415,000 | +25,000 | 0.74% | 10,173,900 |
| 2017-06-05 | 2017-06-01 | 0.640 | 15,390,000 | -10,000 | 0.74% | 9,849,600 |
| 2017-05-24 | 2017-05-22 | 0.610 | 15,400,000 | -50,000 | 0.74% | 9,394,000 |
| 2017-05-23 | 2017-05-19 | 0.620 | 15,450,000 | +50,000 | 0.74% | 9,579,000 |
| 2017-05-22 | 2017-05-18 | 0.630 | 15,400,000 | -50,000 | 0.74% | 9,702,000 |
| 2017-05-19 | 2017-05-17 | 0.640 | 15,450,000 | -50,000 | 0.74% | 9,888,000 |
| 2017-05-18 | 2017-05-16 | 0.640 | 15,500,000 | +100,000 | 0.74% | 9,920,000 |
| 2017-05-12 | 2017-05-10 | 0.640 | 15,400,000 | -20,000 | 0.74% | 9,856,000 |
| 2017-05-11 | 2017-05-09 | 0.650 | 15,420,000 | -50,000 | 0.74% | 10,023,000 |
| 2017-05-10 | 2017-05-08 | 0.650 | 15,470,000 | +50,000 | 0.74% | 10,055,500 |
| 2017-05-09 | 2017-05-05 | 0.640 | 15,420,000 | -100,000 | 0.74% | 9,868,800 |
| 2017-05-08 | 2017-05-04 | 0.630 | 15,520,000 | +50,000 | 0.74% | 9,777,600 |
| 2017-05-05 | 2017-05-02 | 0.660 | 15,470,000 | -50,000 | 0.74% | 10,210,200 |
| 2017-05-04 | 2017-04-28 | 0.660 | 15,520,000 | +50,000 | 0.74% | 10,243,200 |
| 2017-04-28 | 2017-04-26 | 0.590 | 15,470,000 | +20,000 | 0.74% | 9,127,300 |
| 2017-04-27 | 2017-04-25 | 0.580 | 15,450,000 | -1,100,000 | 0.74% | 8,961,000 |
| 2017-04-20 | 2017-04-18 | 0.640 | 16,550,000 | +40,000 | 0.79% | 10,592,000 |
| 2017-04-13 | 2017-04-11 | 0.670 | 16,510,000 | +50,000 | 0.79% | 11,061,700 |
| 2017-04-07 | 2017-04-05 | 0.670 | 16,460,000 | +300,000 | 0.79% | 11,028,200 |
| 2017-04-05 | 2017-03-31 | 0.660 | 16,160,000 | +30,000 | 0.77% | 10,665,600 |
| 2017-03-30 | 2017-03-28 | 0.660 | 16,130,000 | +20,000 | 0.77% | 10,645,800 |
| 2017-03-29 | 2017-03-27 | 0.640 | 16,110,000 | +50,000 | 0.77% | 10,310,400 |
| 2017-03-21 | 2017-03-17 | 0.670 | 16,060,000 | -30,000 | 0.77% | 10,760,200 |
| 2017-03-14 | 2017-03-10 | 0.670 | 16,090,000 | -10,000 | 0.77% | 10,780,300 |
| 2017-03-09 | 2017-03-07 | 0.690 | 16,100,000 | +80,000 | 0.77% | 11,109,000 |
| 2017-03-03 | 2017-03-01 | 0.680 | 16,020,000 | +25,000 | 0.77% | 10,893,600 |
| 2017-02-24 | 2017-02-22 | 0.630 | 15,995,000 | +100,000 | 0.77% | 10,076,850 |
| 2017-02-23 | 2017-02-21 | 0.680 | 15,895,000 | +45,000 | 0.76% | 10,808,600 |
| 2017-02-20 | 2017-02-16 | 0.700 | 15,850,000 | +50,000 | 0.76% | 11,095,000 |
| 2017-02-15 | 2017-02-13 | 0.730 | 15,800,000 | +110,000 | 0.76% | 11,534,000 |
| 2017-02-13 | 2017-02-09 | 0.770 | 15,690,000 | -1,192,500 | 0.75% | 12,081,300 |
| 2017-02-10 | 2017-02-08 | 0.780 | 16,882,500 | +55,000 | 0.81% | 13,168,350 |
| 2017-02-07 | 2017-02-03 | 0.740 | 16,827,500 | -40,000 | 0.81% | 12,452,350 |
| 2017-01-26 | 2017-01-24 | 0.770 | 16,867,500 | -50,000 | 0.81% | 12,987,975 |
| 2017-01-25 | 2017-01-23 | 0.780 | 16,917,500 | +3,082,500 | 0.81% | 13,195,650 |
| 2017-01-23 | 2017-01-19 | 0.770 | 13,835,000 | -50,000 | 0.66% | 10,652,950 |
| 2017-01-18 | 2017-01-16 | 0.780 | 13,885,000 | +50,000 | 0.67% | 10,830,300 |
| 2017-01-05 | 2017-01-03 | 0.800 | 13,835,000 | +100,000 | 0.66% | 11,068,000 |
| 2017-01-04 | 2016-12-30 | 0.830 | 13,735,000 | +30,000 | 0.66% | 11,400,050 |
| 2016-12-22 | 2016-12-20 | 0.810 | 13,705,000 | +20,000 | 0.66% | 11,101,050 |
| 2016-12-21 | 2016-12-19 | 0.800 | 13,685,000 | -200,000 | 0.66% | 10,948,000 |
| 2016-12-20 | 2016-12-16 | 0.800 | 13,885,000 | +15,000 | 0.67% | 11,108,000 |
| 2016-12-19 | 2016-12-15 | 0.790 | 13,870,000 | +155,000 | 0.66% | 10,957,300 |
| 2016-12-16 | 2016-12-14 | 0.780 | 13,715,000 | +100,000 | 0.66% | 10,697,700 |
| 2016-12-15 | 2016-12-13 | 0.800 | 13,615,000 | -170,000 | 0.65% | 10,892,000 |
| 2016-12-14 | 2016-12-12 | 0.800 | 13,785,000 | +35,000 | 0.66% | 11,028,000 |
| 2016-12-13 | 2016-12-09 | 0.850 | 13,750,000 | +30,000 | 0.66% | 11,687,500 |
| 2016-12-12 | 2016-12-08 | 0.870 | 13,720,000 | +605,000 | 0.66% | 11,936,400 |
| 2016-12-09 | 2016-12-07 | 0.910 | 13,115,000 | +230,000 | 0.63% | 11,934,650 |
| 2016-12-08 | 2016-12-06 | 0.900 | 12,885,000 | +350,000 | 0.62% | 11,596,500 |
| 2016-12-07 | 2016-12-05 | 0.890 | 12,535,000 | +120,000 | 0.60% | 11,156,150 |
| 2016-12-06 | 2016-12-02 | 0.880 | 12,415,000 | +370,000 | 0.59% | 10,925,200 |
| 2016-12-05 | 2016-12-01 | 0.880 | 12,045,000 | -40,000 | 0.58% | 10,599,600 |
| 2016-11-29 | 2016-11-25 | 0.910 | 12,085,000 | -30,000 | 0.58% | 10,997,350 |
| 2016-11-28 | 2016-11-24 | 0.860 | 12,115,000 | +410,000 | 0.58% | 10,418,900 |
| 2016-11-25 | 2016-11-23 | 0.870 | 11,705,000 | +190,000 | 0.56% | 10,183,350 |
| 2016-11-24 | 2016-11-22 | 0.900 | 11,515,000 | +1,320,000 | 0.55% | 10,363,500 |
| 2016-11-23 | 2016-11-21 | 1.000 | 10,195,000 | +2,160,000 | 0.49% | 10,195,000 |
| 2016-11-22 | 2016-11-18 | 0.910 | 8,035,000 | +560,000 | 0.38% | 7,311,850 |
| 2016-11-21 | 2016-11-17 | 0.920 | 7,475,000 | +140,000 | 0.36% | 6,877,000 |
| 2016-11-18 | 2016-11-16 | 0.840 | 7,335,000 | +905,000 | 0.35% | 6,161,400 |
| 2016-11-17 | 2016-11-15 | 0.820 | 6,430,000 | +140,000 | 0.31% | 5,272,600 |
| 2016-11-16 | 2016-11-14 | 0.830 | 6,290,000 | +335,000 | 0.30% | 5,220,700 |
| 2016-11-15 | 2016-11-11 | 0.830 | 5,955,000 | +510,000 | 0.29% | 4,942,650 |
| 2016-11-14 | 2016-11-10 | 0.810 | 5,445,000 | +790,000 | 0.26% | 4,410,450 |
| 2016-11-11 | 2016-11-09 | 0.760 | 4,655,000 | +25,000 | 0.22% | 3,537,800 |
| 2016-11-10 | 2016-11-08 | 0.770 | 4,630,000 | +70,000 | 0.22% | 3,565,100 |
| 2016-11-09 | 2016-11-07 | 0.770 | 4,560,000 | +755,000 | 0.22% | 3,511,200 |
| 2016-11-08 | 2016-11-04 | 0.760 | 3,805,000 | +750,000 | 0.18% | 2,891,800 |
| 2016-11-07 | 2016-11-03 | 0.760 | 3,055,000 | +15,000 | 0.15% | 2,321,800 |
| 2016-11-04 | 2016-11-02 | 0.760 | 3,040,000 | +30,000 | 0.15% | 2,310,400 |
| 2016-10-26 | 2016-10-24 | 0.750 | 3,010,000 | +50,000 | 0.14% | 2,257,500 |
| 2016-10-20 | 2016-10-18 | 0.760 | 2,960,000 | +10,000 | 0.14% | 2,249,600 |
| 2016-10-04 | 2016-09-30 | 0.820 | 2,950,000 | +110,000 | 0.14% | 2,419,000 |
| 2016-09-27 | 2016-09-23 | 0.830 | 2,840,000 | +90,000 | 0.14% | 2,357,200 |
| 2016-09-26 | 2016-09-22 | 0.830 | 2,750,000 | +250,000 | 0.13% | 2,282,500 |
| 2016-09-23 | 2016-09-21 | 0.820 | 2,500,000 | +1,835,000 | 0.12% | 2,050,000 |
| 2016-09-22 | 2016-09-20 | 0.890 | 665,000 | +240,000 | 0.03% | 591,850 |
| 2016-09-21 | 2016-09-19 | 0.910 | 425,000 | +130,000 | 0.02% | 386,750 |
| 2016-09-20 | 2016-09-15 | 0.810 | 295,000 | -170,000 | 0.01% | 238,950 |
| 2016-09-19 | 2016-09-14 | 0.830 | 465,000 | +220,000 | 0.02% | 385,950 |
| 2016-09-14 | 2016-09-12 | 0.660 | 245,000 | +170,000 | 0.01% | 161,700 |
| 2016-04-13 | 2016-04-11 | 0.395 | 75,000 | -65,000 | 0.00% | 29,625 |
| 2016-03-16 | 2016-03-14 | 0.395 | 140,000 | +65,000 | 0.01% | 55,300 |
| 2016-02-19 | 2016-02-17 | 0.380 | 75,000 | -1,000,000 | 0.00% | 28,500 |
| 2016-01-28 | 2016-01-26 | 0.395 | 1,075,000 | -500,000 | 0.05% | 424,625 |
| 2016-01-27 | 2016-01-25 | 0.365 | 1,575,000 | -500,000 | 0.08% | 574,875 |
| 2016-01-21 | 2016-01-19 | 0.375 | 2,075,000 | -565,000 | 0.10% | 778,125 |
| 2015-12-15 | 2015-12-11 | 0.370 | 2,640,000 | -60,000 | 0.15% | 976,800 |
| 2015-12-07 | 2015-12-03 | 0.430 | 2,700,000 | -75,000 | 0.16% | 1,161,000 |
| 2015-11-25 | 2015-11-23 | 0.485 | 2,775,000 | +60,000 | 0.16% | 1,345,875 |
| 2015-11-19 | 2015-11-17 | 0.440 | 2,715,000 | -120,000 | 0.16% | 1,194,600 |
| 2015-11-18 | 2015-11-16 | 0.450 | 2,835,000 | -935,000 | 0.16% | 1,275,750 |
| 2015-11-17 | 2015-11-13 | 0.460 | 3,770,000 | +40,000 | 0.22% | 1,734,200 |
| 2015-11-16 | 2015-11-12 | 0.415 | 3,730,000 | +60,000 | 0.21% | 1,547,950 |
| 2015-11-13 | 2015-11-11 | 0.350 | 3,670,000 | -50,000 | 0.21% | 1,284,500 |
| 2015-07-22 | 2015-07-20 | 0.490 | 3,720,000 | +3,500,000 | 0.21% | 1,822,800 |
| 2015-06-05 | 2015-06-03 | 0.800 | 220,000 | +20,000 | 0.01% | 176,000 |
| 2015-06-02 | 2015-05-29 | 0.840 | 200,000 | -50,000 | 0.01% | 168,000 |
| 2015-04-24 | 2015-04-22 | 0.550 | 250,000 | +100,000 | 0.01% | 137,500 |
| 2015-04-08 | 2015-04-01 | 0.405 | 150,000 | -40,000 | 0.01% | 60,750 |
| 2015-03-17 | 2015-03-13 | 0.370 | 190,000 | -170,000 | 0.01% | 70,300 |
| 2015-02-09 | 2015-02-05 | 0.300 | 360,000 | -2,240,000 | 0.02% | 108,000 |
| 2015-02-06 | 2015-02-04 | 0.305 | 2,600,000 | -3,510,000 | 0.15% | 793,000 |
| 2015-02-05 | 2015-02-03 | 0.315 | 6,110,000 | -4,250,000 | 0.35% | 1,924,650 |
| 2015-01-13 | 2015-01-09 | 0.340 | 10,360,000 | -200,000 | 0.60% | 3,522,400 |
| 2014-12-30 | 2014-12-24 | 0.335 | 10,560,000 | +100,000 | 0.61% | 3,537,600 |
| 2014-12-22 | 2014-12-18 | 0.365 | 10,460,000 | -100,000 | 0.60% | 3,817,900 |
| 2014-12-17 | 2014-12-15 | 0.325 | 10,560,000 | -100,000 | 0.61% | 3,432,000 |
| 2014-12-10 | 2014-12-08 | 0.310 | 10,660,000 | +100,000 | 0.61% | 3,304,600 |
| 2014-12-02 | 2014-11-28 | 0.330 | 10,560,000 | +200,000 | 0.61% | 3,484,800 |
| 2014-12-01 | 2014-11-27 | 0.365 | 10,360,000 | -200,000 | 0.60% | 3,781,400 |
| 2014-10-09 | 2014-10-07 | 0.360 | 10,560,000 | -300,000 | 0.61% | 3,801,600 |
| 2014-10-03 | 2014-09-29 | 0.350 | 10,860,000 | -200,000 | 0.62% | 3,801,000 |
| 2014-09-08 | 2014-09-04 | 0.340 | 11,060,000 | +200,000 | 0.64% | 3,760,400 |
| 2014-08-25 | 2014-08-21 | 0.340 | 10,860,000 | +210,000 | 0.62% | 3,692,400 |
| 2014-08-22 | 2014-08-20 | 0.360 | 10,650,000 | +200,000 | 0.61% | 3,834,000 |
| 2014-08-21 | 2014-08-19 | 0.370 | 10,450,000 | +300,000 | 0.60% | 3,866,500 |
| 2014-08-15 | 2014-08-13 | 0.355 | 10,150,000 | +50,000 | 0.58% | 3,603,250 |
| 2014-08-11 | 2014-08-07 | 0.395 | 10,100,000 | +6,880,000 | 0.87% | 3,989,500 |
| 2014-08-08 | 2014-08-06 | 0.350 | 3,220,000 | +3,120,000 | 0.28% | 1,127,000 |
| 2014-07-18 | 2014-07-16 | 0.455 | 100,000 | -26,703 | 0.01% | 45,461 |
| 2014-07-10 | 2014-07-08 | 0.398 | 126,703 | +47,514 | 0.01% | 50,400 |
| 2014-07-02 | 2014-06-27 | 0.467 | 79,189 | -7,919 | 0.01% | 37,000 |
| 2014-06-20 | 2014-06-18 | 0.461 | 87,108 | +7,919 | 0.01% | 40,150 |
| 2014-06-18 | 2014-06-16 | 0.530 | 79,189 | -7,919 | 0.01% | 42,000 |
| 2014-06-17 | 2014-06-13 | 0.511 | 87,108 | +7,919 | 0.01% | 44,550 |
| 2013-11-19 | 2013-11-15 | 0.587 | 79,189 | -7,919 | 0.01% | 46,500 |
| 2013-10-29 | 2013-10-25 | 0.600 | 87,108 | +7,919 | 0.01% | 52,250 |
| 2013-10-16 | 2013-10-11 | 0.695 | 79,189 | -23,757 | 0.01% | 55,000 |
| 2013-10-15 | 2013-10-10 | 0.631 | 102,946 | +23,757 | 0.02% | 65,000 |
| 2010-01-04 | 2009-12-29 | 0.341 | 79,189 | -15,838 | 0.01% | 27,000 |
| 2009-11-27 | 2009-11-25 | 0.398 | 95,027 | +15,838 | 0.01% | 37,800 |
| 2009-11-10 | 2009-11-06 | 0.448 | 79,189 | -31,676 | 0.01% | 35,500 |
| 2009-09-07 | 2009-09-03 | 0.448 | 110,865 | -15,838 | 0.02% | 49,700 |
| 2009-09-01 | 2009-08-28 | 0.461 | 126,703 | +47,514 | 0.02% | 58,400 |
| 2008-03-10 | 2008-03-06 | 0.568 | 79,189 | -23,757 | 0.01% | 45,000 |
| 2008-02-29 | 2008-02-27 | 0.530 | 102,946 | +23,757 | 0.01% | 54,600 |
| 2008-01-11 | 2008-01-09 | 0.657 | 79,189 | -23,757 | 0.01% | 52,000 |
| 2008-01-04 | 2008-01-02 | 0.631 | 102,946 | +23,757 | 0.01% | 65,000 |
| 2007-12-13 | 2007-12-11 | 0.758 | 79,189 | -15,838 | 0.01% | 60,000 |
| 2007-12-12 | 2007-12-10 | 0.846 | 95,027 | -15,838 | 0.01% | 80,400 |
| 2007-12-05 | 2007-12-03 | 0.631 | 110,865 | +15,838 | 0.02% | 70,000 |
| 2007-11-28 | 2007-11-26 | 0.606 | 95,027 | -7,919 | 0.01% | 57,600 |
| 2007-11-26 | 2007-11-22 | 0.581 | 102,946 | -27,716 | 0.01% | 59,800 |
| 2007-11-19 | 2007-11-15 | 0.669 | 130,662 | +35,635 | 0.02% | 87,450 |
| 2007-09-05 | 2007-09-03 | 0.796 | 95,027 | -79,189 | 0.01% | 75,600 |
| 2007-08-13 | 2007-08-09 | 0.960 | 174,216 | -79,189 | 0.03% | 167,200 |
| 2007-07-17 | 2007-07-13 | 1.035 | 253,405 | +158,378 | 0.04% | 262,400 |
| 2007-06-26 | 2007-06-22 | 0.732 | 95,027 | 0.01% | 69,600 |
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