History of CCASS shareholding
Participant: IMPERIUM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.670 | 28,250,434 | +0 | 1.56% | 18,927,791 |
| 2025-10-13 | 2025-10-09 | 0.720 | 28,250,434 | +0 | 1.56% | 20,340,312 |
| 2025-10-10 | 2025-10-08 | 0.690 | 28,250,434 | +0 | 1.56% | 19,492,799 |
| 2025-10-09 | 2025-10-06 | 0.730 | 28,250,434 | +0 | 1.56% | 20,622,817 |
| 2025-10-08 | 2025-10-03 | 0.520 | 28,250,434 | +0 | 1.56% | 14,690,226 |
| 2025-10-06 | 2025-10-02 | 0.520 | 28,250,434 | +0 | 1.56% | 14,690,226 |
| 2025-10-03 | 2025-09-30 | 0.510 | 28,250,434 | +0 | 1.56% | 14,407,721 |
| 2025-10-02 | 2025-09-29 | 0.520 | 28,250,434 | +0 | 1.56% | 14,690,226 |
| 2025-09-30 | 2025-09-26 | 0.520 | 28,250,434 | +0 | 1.56% | 14,690,226 |
| 2025-09-29 | 2025-09-25 | 0.540 | 28,250,434 | +0 | 1.56% | 15,255,234 |
| 2025-09-26 | 2025-09-24 | 0.540 | 28,250,434 | +0 | 1.56% | 15,255,234 |
| 2025-09-25 | 2025-09-23 | 0.540 | 28,250,434 | +0 | 1.56% | 15,255,234 |
| 2025-09-24 | 2025-09-22 | 0.530 | 28,250,434 | +0 | 1.56% | 14,972,730 |
| 2025-09-23 | 2025-09-19 | 0.520 | 28,250,434 | +0 | 1.56% | 14,690,226 |
| 2025-09-22 | 2025-09-18 | 0.520 | 28,250,434 | +0 | 1.56% | 14,690,226 |
| 2025-09-19 | 2025-09-17 | 0.540 | 28,250,434 | +0 | 1.56% | 15,255,234 |
| 2025-09-18 | 2025-09-16 | 0.550 | 28,250,434 | +0 | 1.56% | 15,537,739 |
| 2025-09-17 | 2025-09-15 | 0.560 | 28,250,434 | +0 | 1.56% | 15,820,243 |
| 2025-09-16 | 2025-09-12 | 0.550 | 28,250,434 | +0 | 1.56% | 15,537,739 |
| 2025-09-15 | 2025-09-11 | 0.540 | 28,250,434 | +0 | 1.56% | 15,255,234 |
| 2025-09-12 | 2025-09-10 | 0.560 | 28,250,434 | +0 | 1.56% | 15,820,243 |
| 2025-09-11 | 2025-09-09 | 0.580 | 28,250,434 | +0 | 1.56% | 16,385,252 |
| 2025-09-10 | 2025-09-08 | 0.580 | 28,250,434 | +0 | 1.56% | 16,385,252 |
| 2025-09-09 | 2025-09-05 | 0.580 | 28,250,434 | +0 | 1.56% | 16,385,252 |
| 2025-09-08 | 2025-09-04 | 0.590 | 28,250,434 | +0 | 1.56% | 16,667,756 |
| 2025-09-05 | 2025-09-03 | 0.590 | 28,250,434 | +0 | 1.56% | 16,667,756 |
| 2025-09-04 | 2025-09-02 | 0.590 | 28,250,434 | +0 | 1.56% | 16,667,756 |
| 2025-09-03 | 2025-09-01 | 0.610 | 28,250,434 | +0 | 1.56% | 17,232,765 |
| 2025-09-02 | 2025-08-29 | 0.580 | 28,250,434 | +0 | 1.56% | 16,385,252 |
| 2025-09-01 | 2025-08-28 | 0.570 | 28,250,434 | +0 | 1.56% | 16,102,747 |
| 2025-08-29 | 2025-08-27 | 0.590 | 28,250,434 | +0 | 1.56% | 16,667,756 |
| 2025-08-28 | 2025-08-26 | 0.530 | 28,250,434 | +0 | 1.56% | 14,972,730 |
| 2025-08-27 | 2025-08-25 | 0.530 | 28,250,434 | +0 | 1.56% | 14,972,730 |
| 2025-08-26 | 2025-08-22 | 0.510 | 28,250,434 | +0 | 1.56% | 14,407,721 |
| 2025-08-25 | 2025-08-21 | 0.510 | 28,250,434 | +0 | 1.56% | 14,407,721 |
| 2025-08-22 | 2025-08-20 | 0.520 | 28,250,434 | +0 | 1.56% | 14,690,226 |
| 2025-08-21 | 2025-08-19 | 0.540 | 28,250,434 | +0 | 1.56% | 15,255,234 |
| 2025-08-20 | 2025-08-18 | 0.540 | 28,250,434 | +0 | 1.56% | 15,255,234 |
| 2025-08-19 | 2025-08-15 | 0.530 | 28,250,434 | +0 | 1.56% | 14,972,730 |
| 2025-08-18 | 2025-08-14 | 0.520 | 28,250,434 | +0 | 1.56% | 14,690,226 |
| 2025-08-15 | 2025-08-13 | 0.510 | 28,250,434 | +0 | 1.56% | 14,407,721 |
| 2025-08-14 | 2025-08-12 | 0.520 | 28,250,434 | +0 | 1.56% | 14,690,226 |
| 2025-08-13 | 2025-08-11 | 0.530 | 28,250,434 | +0 | 1.56% | 14,972,730 |
| 2025-08-12 | 2025-08-08 | 0.520 | 28,250,434 | +0 | 1.56% | 14,690,226 |
| 2025-08-11 | 2025-08-07 | 0.530 | 28,250,434 | -1 | 1.56% | 14,972,730 |
| 2025-07-30 | 2025-07-28 | 0.550 | 28,250,435 | -11,724,565 | 1.56% | 15,537,739 |
| 2024-11-11 | 2024-11-07 | 0.370 | 39,975,000 | -60,000 | 2.20% | 14,790,750 |
| 2022-08-10 | 2022-08-08 | 0.260 | 40,035,000 | -5,000 | 2.21% | 10,409,100 |
| 2021-09-16 | 2021-09-14 | 0.260 | 40,040,000 | +10,000 | 2.21% | 10,410,400 |
| 2021-09-07 | 2021-09-03 | 0.270 | 40,030,000 | -165,000 | 2.21% | 10,808,100 |
| 2020-03-12 | 2020-03-10 | 0.360 | 40,195,000 | +10,000 | 2.21% | 14,470,200 |
| 2020-03-11 | 2020-03-09 | 0.380 | 40,185,000 | -10,000 | 2.21% | 15,270,300 |
| 2020-03-10 | 2020-03-06 | 0.350 | 40,195,000 | +10,000 | 2.21% | 14,068,250 |
| 2020-02-26 | 2020-02-24 | 0.380 | 40,185,000 | -20,000 | 2.21% | 15,270,300 |
| 2020-02-17 | 2020-02-13 | 0.360 | 40,205,000 | +10,000 | 2.21% | 14,473,800 |
| 2020-02-07 | 2020-02-05 | 0.350 | 40,195,000 | +10,000 | 2.21% | 14,068,250 |
| 2019-10-21 | 2019-10-17 | 0.380 | 40,185,000 | -2,800,000 | 2.21% | 15,270,300 |
| 2019-08-15 | 2019-08-13 | 0.390 | 42,985,000 | -538,000 | 2.37% | 16,764,150 |
| 2019-08-14 | 2019-08-12 | 0.360 | 43,523,000 | -234,000 | 2.40% | 15,668,280 |
| 2019-06-25 | 2019-06-21 | 0.430 | 43,757,000 | -213,000 | 2.41% | 18,815,510 |
| 2019-05-14 | 2019-05-09 | 0.420 | 43,970,000 | +10,000 | 2.42% | 18,467,400 |
| 2019-04-18 | 2019-04-16 | 0.450 | 43,960,000 | +20,000 | 2.42% | 19,782,000 |
| 2019-03-06 | 2019-03-04 | 0.510 | 43,940,000 | +10,000 | 2.42% | 22,409,400 |
| 2018-12-28 | 2018-12-24 | 0.700 | 43,930,000 | -49,000 | 2.42% | 30,751,000 |
| 2018-12-20 | 2018-12-18 | 0.800 | 43,979,000 | -3,707,000 | 2.42% | 35,183,200 |
| 2018-12-19 | 2018-12-17 | 0.790 | 47,686,000 | -1,503,000 | 2.63% | 37,671,940 |
| 2018-12-14 | 2018-12-12 | 0.730 | 49,189,000 | -3,465,000 | 2.71% | 35,907,970 |
| 2018-11-16 | 2018-11-14 | 0.540 | 52,654,000 | -10,440,000 | 2.90% | 28,433,160 |
| 2018-07-26 | 2018-07-24 | 0.390 | 63,094,000 | -3,000,000 | 3.48% | 24,606,660 |
| 2018-07-17 | 2018-07-13 | 0.370 | 66,094,000 | -1,488,000 | 3.64% | 24,454,780 |
| 2018-07-12 | 2018-07-10 | 0.370 | 67,582,000 | +1,000 | 3.72% | 25,005,340 |
| 2018-07-11 | 2018-07-09 | 0.400 | 67,581,000 | +1,000 | 3.72% | 27,032,400 |
| 2018-07-10 | 2018-07-06 | 0.400 | 67,580,000 | -916,000 | 3.72% | 27,032,000 |
| 2018-07-09 | 2018-07-05 | 0.390 | 68,496,000 | -279,000 | 3.77% | 26,713,440 |
| 2018-07-06 | 2018-07-04 | 0.400 | 68,775,000 | -845,000 | 3.79% | 27,510,000 |
| 2018-07-04 | 2018-06-29 | 0.410 | 69,620,000 | +3,000 | 3.84% | 28,544,200 |
| 2018-05-29 | 2018-05-25 | 0.640 | 69,617,000 | -930,000 | 3.84% | 44,554,880 |
| 2018-05-11 | 2018-05-09 | 0.450 | 70,547,000 | -3,000,000 | 3.89% | 31,746,150 |
| 2018-05-10 | 2018-05-08 | 0.390 | 73,547,000 | -24,000 | 4.05% | 28,683,330 |
| 2018-05-09 | 2018-05-07 | 0.430 | 73,571,000 | -3,000,000 | 4.05% | 31,635,530 |
| 2018-04-18 | 2018-04-16 | 0.400 | 76,571,000 | +1,000 | 4.22% | 30,628,400 |
| 2018-04-10 | 2018-04-06 | 0.420 | 76,570,000 | +1,000 | 4.22% | 32,159,400 |
| 2018-03-15 | 2018-03-13 | 0.480 | 76,569,000 | -1,376,000 | 4.22% | 36,753,120 |
| 2018-03-01 | 2018-02-27 | 0.500 | 77,945,000 | -1,016,000 | 4.29% | 38,972,500 |
| 2018-02-26 | 2018-02-22 | 0.490 | 78,961,000 | -141,000 | 4.35% | 38,690,890 |
| 2018-02-22 | 2018-02-20 | 0.500 | 79,102,000 | -50,000 | 4.36% | 39,551,000 |
| 2018-02-21 | 2018-02-15 | 0.490 | 79,152,000 | +1,000 | 4.36% | 38,784,480 |
| 2018-02-09 | 2018-02-07 | 0.500 | 79,151,000 | +1,000 | 4.36% | 39,575,500 |
| 2018-02-08 | 2018-02-06 | 0.490 | 79,150,000 | +100,000 | 4.36% | 38,783,500 |
| 2018-02-07 | 2018-02-05 | 0.510 | 79,050,000 | +650,000 | 4.36% | 40,315,500 |
| 2018-02-06 | 2018-02-02 | 0.530 | 78,400,000 | +2,000 | 4.32% | 41,552,000 |
| 2018-02-05 | 2018-02-01 | 0.540 | 78,398,000 | +300,000 | 4.32% | 42,334,920 |
| 2018-02-02 | 2018-01-31 | 0.560 | 78,098,000 | +50,000 | 4.30% | 43,734,880 |
| 2018-01-30 | 2018-01-26 | 0.490 | 78,048,000 | -3,000,000 | 4.30% | 38,243,520 |
| 2018-01-25 | 2018-01-23 | 0.500 | 81,048,000 | +2,000 | 4.47% | 40,524,000 |
| 2018-01-23 | 2018-01-19 | 0.510 | 81,046,000 | -3,000,000 | 4.46% | 41,333,460 |
| 2018-01-22 | 2018-01-18 | 0.520 | 84,046,000 | -1,366,000 | 4.63% | 43,703,920 |
| 2018-01-18 | 2018-01-16 | 0.540 | 85,412,000 | -3,000,000 | 4.71% | 46,122,480 |
| 2018-01-12 | 2018-01-10 | 0.560 | 88,412,000 | -3,000,000 | 4.87% | 49,510,720 |
| 2018-01-11 | 2018-01-09 | 0.520 | 91,412,000 | -1,277,000 | 5.04% | 47,534,240 |
| 2018-01-10 | 2018-01-08 | 0.540 | 92,689,000 | +30,000 | 5.11% | 50,052,060 |
| 2018-01-09 | 2018-01-05 | 0.560 | 92,659,000 | +10,000 | 5.10% | 51,889,040 |
| 2018-01-08 | 2018-01-04 | 0.570 | 92,649,000 | -10,000 | 5.10% | 52,809,930 |
| 2018-01-05 | 2018-01-03 | 0.580 | 92,659,000 | +35,000 | 5.10% | 53,742,220 |
| 2018-01-04 | 2018-01-02 | 0.580 | 92,624,000 | +100,000 | 5.10% | 53,721,920 |
| 2018-01-03 | 2017-12-29 | 0.600 | 92,524,000 | +83,000 | 5.10% | 55,514,400 |
| 2018-01-02 | 2017-12-28 | 0.590 | 92,441,000 | +21,000 | 5.09% | 54,540,190 |
| 2017-12-28 | 2017-12-22 | 0.610 | 92,420,000 | +1,000 | 5.09% | 56,376,200 |
| 2017-12-27 | 2017-12-21 | 0.600 | 92,419,000 | +73,000 | 5.09% | 55,451,400 |
| 2017-12-22 | 2017-12-20 | 0.570 | 92,346,000 | +3,000 | 5.09% | 52,637,220 |
| 2017-12-21 | 2017-12-19 | 0.580 | 92,343,000 | +8,000 | 5.09% | 53,558,940 |
| 2017-12-20 | 2017-12-18 | 0.590 | 92,335,000 | +8,000 | 5.09% | 54,477,650 |
| 2017-12-19 | 2017-12-15 | 0.590 | 92,327,000 | +5,000 | 5.09% | 54,472,930 |
| 2017-12-18 | 2017-12-14 | 0.600 | 92,322,000 | +4,000 | 5.09% | 55,393,200 |
| 2017-12-14 | 2017-12-12 | 0.590 | 92,318,000 | +1,000 | 5.09% | 54,467,620 |
| 2017-12-12 | 2017-12-08 | 0.600 | 92,317,000 | +40,000 | 5.09% | 55,390,200 |
| 2017-12-11 | 2017-12-07 | 0.590 | 92,277,000 | +130,000 | 5.08% | 54,443,430 |
| 2017-12-01 | 2017-11-29 | 0.610 | 92,147,000 | -473,000 | 5.08% | 56,209,670 |
| 2017-11-30 | 2017-11-28 | 0.630 | 92,620,000 | -443,000 | 5.10% | 58,350,600 |
| 2017-11-29 | 2017-11-27 | 0.640 | 93,063,000 | -2,649,000 | 5.13% | 59,560,320 |
| 2017-11-28 | 2017-11-24 | 0.660 | 95,712,000 | -200,000 | 5.27% | 63,169,920 |
| 2017-11-27 | 2017-11-23 | 0.660 | 95,912,000 | -45,000 | 5.28% | 63,301,920 |
| 2017-07-11 | 2017-07-07 | 0.730 | 95,957,000 | -10,000 | 5.29% | 70,048,610 |
| 2017-07-07 | 2017-07-05 | 0.730 | 95,967,000 | -20,000 | 5.29% | 70,055,910 |
| 2017-06-30 | 2017-06-28 | 0.780 | 95,987,000 | +20,000 | 5.29% | 74,869,860 |
| 2017-06-12 | 2017-06-08 | 0.850 | 95,967,000 | +50,000 | 5.29% | 81,571,950 |
| 2017-06-07 | 2017-06-05 | 0.860 | 95,917,000 | +191,000 | 5.28% | 82,488,620 |
| 2017-06-06 | 2017-06-02 | 0.880 | 95,726,000 | +20,000 | 5.27% | 84,238,880 |
| 2017-06-01 | 2017-05-29 | 0.900 | 95,706,000 | -100,000 | 5.27% | 86,135,400 |
| 2017-05-31 | 2017-05-26 | 0.860 | 95,806,000 | -409,000 | 5.28% | 82,393,160 |
| 2017-05-19 | 2017-05-17 | 0.710 | 96,215,000 | -1,000 | 5.30% | 68,312,650 |
| 2017-05-11 | 2017-05-09 | 0.650 | 96,216,000 | -50,000 | 5.30% | 62,540,400 |
| 2017-05-10 | 2017-05-08 | 0.650 | 96,266,000 | -50,000 | 5.30% | 62,572,900 |
| 2017-05-09 | 2017-05-05 | 0.660 | 96,316,000 | +1,000 | 5.31% | 63,568,560 |
| 2017-05-08 | 2017-05-04 | 0.710 | 96,315,000 | -100,000 | 5.31% | 68,383,650 |
| 2017-04-24 | 2017-04-20 | 0.750 | 96,415,000 | +50,000 | 5.31% | 72,311,250 |
| 2017-04-21 | 2017-04-19 | 0.740 | 96,365,000 | +79,000 | 5.31% | 71,310,100 |
| 2017-04-20 | 2017-04-18 | 0.760 | 96,286,000 | +221,000 | 5.30% | 73,177,360 |
| 2017-04-19 | 2017-04-13 | 0.760 | 96,065,000 | +153,000 | 5.29% | 73,009,400 |
| 2017-04-13 | 2017-04-11 | 0.790 | 95,912,000 | +1,000 | 5.28% | 75,770,480 |
| 2017-04-05 | 2017-03-31 | 0.790 | 95,911,000 | +1,000 | 5.28% | 75,769,690 |
| 2017-03-21 | 2017-03-17 | 0.810 | 95,910,000 | +90,000 | 5.28% | 77,687,100 |
| 2017-03-17 | 2017-03-15 | 0.810 | 95,820,000 | +50,000 | 5.28% | 77,614,200 |
| 2017-03-16 | 2017-03-14 | 0.830 | 95,770,000 | -40,000 | 5.28% | 79,489,100 |
| 2017-03-14 | 2017-03-10 | 0.820 | 95,810,000 | +50,000 | 5.28% | 78,564,200 |
| 2017-03-07 | 2017-03-03 | 0.850 | 95,760,000 | -50,000 | 5.28% | 81,396,000 |
| 2017-03-06 | 2017-03-02 | 0.860 | 95,810,000 | -1,000 | 5.28% | 82,396,600 |
| 2017-03-01 | 2017-02-27 | 0.900 | 95,811,000 | +100,000 | 5.28% | 86,229,900 |
| 2017-02-28 | 2017-02-24 | 0.900 | 95,711,000 | -92,000 | 5.27% | 86,139,900 |
| 2017-02-27 | 2017-02-23 | 0.890 | 95,803,000 | +85,000 | 5.28% | 85,264,670 |
| 2017-02-24 | 2017-02-22 | 0.900 | 95,718,000 | +7,000 | 5.27% | 86,146,200 |
| 2017-02-23 | 2017-02-21 | 0.910 | 95,711,000 | +4,000 | 5.27% | 87,097,010 |
| 2017-02-22 | 2017-02-20 | 0.900 | 95,707,000 | -11,000 | 5.27% | 86,136,300 |
| 2017-02-21 | 2017-02-17 | 0.910 | 95,718,000 | -91,000 | 5.27% | 87,103,380 |
| 2017-02-20 | 2017-02-16 | 0.850 | 95,809,000 | +236,000 | 5.28% | 81,437,650 |
| 2017-02-17 | 2017-02-15 | 0.810 | 95,573,000 | +2,000 | 5.27% | 77,414,130 |
| 2017-02-16 | 2017-02-14 | 0.810 | 95,571,000 | +4,000 | 5.27% | 77,412,510 |
| 2017-02-15 | 2017-02-13 | 0.820 | 95,567,000 | +2,000 | 5.26% | 78,364,940 |
| 2017-02-09 | 2017-02-07 | 0.830 | 95,565,000 | -7,000 | 5.26% | 79,318,950 |
| 2017-02-08 | 2017-02-06 | 0.860 | 95,572,000 | +2,000 | 5.27% | 82,191,920 |
| 2017-02-07 | 2017-02-03 | 0.860 | 95,570,000 | +10,000 | 5.27% | 82,190,200 |
| 2017-02-06 | 2017-02-02 | 0.840 | 95,560,000 | +3,000 | 5.26% | 80,270,400 |
| 2017-02-03 | 2017-02-01 | 0.850 | 95,557,000 | +3,000 | 5.26% | 81,223,450 |
| 2017-02-02 | 2017-01-27 | 0.870 | 95,554,000 | +5,000 | 5.26% | 83,131,980 |
| 2017-02-01 | 2017-01-25 | 0.860 | 95,549,000 | +2,000 | 5.26% | 82,172,140 |
| 2017-01-26 | 2017-01-24 | 0.870 | 95,547,000 | +4,000 | 5.26% | 83,125,890 |
| 2017-01-25 | 2017-01-23 | 0.870 | 95,543,000 | +7,000 | 5.26% | 83,122,410 |
| 2017-01-24 | 2017-01-20 | 0.880 | 95,536,000 | -115,000 | 5.26% | 84,071,680 |
| 2017-01-23 | 2017-01-19 | 0.800 | 95,651,000 | -222,000 | 5.27% | 76,520,800 |
| 2017-01-20 | 2017-01-18 | 0.880 | 95,873,000 | +1,000 | 5.28% | 84,368,240 |
| 2017-01-19 | 2017-01-17 | 0.890 | 95,872,000 | +238,000 | 5.28% | 85,326,080 |
| 2017-01-18 | 2017-01-16 | 0.910 | 95,634,000 | +172,000 | 5.27% | 87,026,940 |
| 2017-01-17 | 2017-01-13 | 0.910 | 95,462,000 | +29,000 | 5.26% | 86,870,420 |
| 2017-01-16 | 2017-01-12 | 0.930 | 95,433,000 | +8,000 | 5.26% | 88,752,690 |
| 2017-01-13 | 2017-01-11 | 0.950 | 95,425,000 | +11,000 | 5.26% | 90,653,750 |
| 2017-01-12 | 2017-01-10 | 0.950 | 95,414,000 | -998,000 | 5.26% | 90,643,300 |
| 2017-01-11 | 2017-01-09 | 0.980 | 96,412,000 | -389,000 | 5.31% | 94,483,760 |
| 2017-01-10 | 2017-01-06 | 1.000 | 96,801,000 | +32,000 | 5.33% | 96,801,000 |
| 2017-01-09 | 2017-01-05 | 1.000 | 96,769,000 | +3,000 | 5.33% | 96,769,000 |
| 2017-01-06 | 2017-01-04 | 1.000 | 96,766,000 | +14,000 | 5.33% | 96,766,000 |
| 2017-01-05 | 2017-01-03 | 1.010 | 96,752,000 | +103,000 | 5.33% | 97,719,520 |
| 2017-01-04 | 2016-12-30 | 1.040 | 96,649,000 | -176,000 | 5.32% | 100,514,960 |
| 2016-12-30 | 2016-12-28 | 0.990 | 96,825,000 | +9,000 | 5.33% | 95,856,750 |
| 2016-12-28 | 2016-12-22 | 1.000 | 96,816,000 | +8,000 | 5.33% | 96,816,000 |
| 2016-12-23 | 2016-12-21 | 1.010 | 96,808,000 | +3,000 | 5.33% | 97,776,080 |
| 2016-12-22 | 2016-12-20 | 1.010 | 96,805,000 | +5,000 | 5.33% | 97,773,050 |
| 2016-12-21 | 2016-12-19 | 1.030 | 96,800,000 | +6,000 | 5.33% | 99,704,000 |
| 2016-12-20 | 2016-12-16 | 1.040 | 96,794,000 | +1,000 | 5.33% | 100,665,760 |
| 2016-12-19 | 2016-12-15 | 1.030 | 96,793,000 | +20,000 | 5.33% | 99,696,790 |
| 2016-12-16 | 2016-12-14 | 1.050 | 96,773,000 | +104,000 | 5.42% | 101,611,650 |
| 2016-12-15 | 2016-12-13 | 1.070 | 96,669,000 | +50,000 | 5.42% | 103,435,830 |
| 2016-12-14 | 2016-12-12 | 1.000 | 96,619,000 | +66,000 | 5.41% | 96,619,000 |
| 2016-12-13 | 2016-12-09 | 1.000 | 96,553,000 | +15,000 | 5.41% | 96,553,000 |
| 2016-12-12 | 2016-12-08 | 1.000 | 96,538,000 | +4,000 | 5.41% | 96,538,000 |
| 2016-12-09 | 2016-12-07 | 1.000 | 96,534,000 | +159,000 | 5.41% | 96,534,000 |
| 2016-12-08 | 2016-12-06 | 1.020 | 96,375,000 | +207,000 | 5.40% | 98,302,500 |
| 2016-12-07 | 2016-12-05 | 1.030 | 96,168,000 | +216,000 | 5.39% | 99,053,040 |
| 2016-12-06 | 2016-12-02 | 1.020 | 95,952,000 | -150,000 | 5.38% | 97,871,040 |
| 2016-12-05 | 2016-12-01 | 1.010 | 96,102,000 | +52,000 | 5.38% | 97,063,020 |
| 2016-12-02 | 2016-11-30 | 1.010 | 96,050,000 | -110,000 | 5.38% | 97,010,500 |
| 2016-12-01 | 2016-11-29 | 1.010 | 96,160,000 | +35,000 | 5.39% | 97,121,600 |
| 2016-11-30 | 2016-11-28 | 1.010 | 96,125,000 | +6,000 | 5.39% | 97,086,250 |
| 2016-11-29 | 2016-11-25 | 1.020 | 96,119,000 | +63,000 | 5.38% | 98,041,380 |
| 2016-11-28 | 2016-11-24 | 1.010 | 96,056,000 | +240,000 | 5.38% | 97,016,560 |
| 2016-11-25 | 2016-11-23 | 1.030 | 95,816,000 | -2,142,000 | 5.37% | 98,690,480 |
| 2016-11-24 | 2016-11-22 | 1.060 | 97,958,000 | -225,000 | 5.49% | 103,835,480 |
| 2016-11-23 | 2016-11-21 | 1.050 | 98,183,000 | -14,302,000 | 5.50% | 103,092,150 |
| 2016-11-22 | 2016-11-18 | 1.140 | 112,485,000 | -10,000 | 6.30% | 128,232,900 |
| 2016-11-21 | 2016-11-17 | 1.180 | 112,495,000 | +112,340,000 | 6.30% | 132,744,100 |
| 2016-11-18 | 2016-11-16 | 1.190 | 155,000 | +50,000 | 0.01% | 184,450 |
| 2016-11-17 | 2016-11-15 | 1.160 | 105,000 | -1,000 | 0.01% | 121,800 |
| 2016-11-16 | 2016-11-14 | 1.090 | 106,000 | -11,000 | 0.01% | 115,540 |
| 2016-11-15 | 2016-11-11 | 1.080 | 117,000 | +22,000 | 0.01% | 126,360 |
| 2016-11-14 | 2016-11-10 | 1.080 | 95,000 | +90,000 | 0.01% | 102,600 |
| 2016-10-31 | 2016-10-27 | 1.110 | 5,000 | -44,000 | 0.00% | 5,550 |
| 2016-10-26 | 2016-10-24 | 1.220 | 49,000 | +36,000 | 0.00% | 59,780 |
| 2016-10-25 | 2016-10-20 | 1.190 | 13,000 | +8,000 | 0.00% | 15,470 |
| 2016-07-21 | 2016-07-19 | 1.330 | 5,000 | +5,000 | 0.00% | 6,650 |
| 2016-07-15 | 2016-07-13 | 1.280 | 0 | -7,000 | ||
| 2016-07-14 | 2016-07-12 | 1.270 | 7,000 | +7,000 | 0.00% | 8,890 |
| 2016-07-12 | 2016-07-08 | 0.950 | 0 | -2,000 | ||
| 2016-07-11 | 2016-07-07 | 0.930 | 2,000 | -15,000 | 0.00% | 1,860 |
| 2016-07-08 | 2016-07-06 | 0.920 | 17,000 | +17,000 | 0.00% | 15,640 |
| 2016-07-06 | 2016-07-04 | 0.910 | 0 | -50,000 | ||
| 2016-06-22 | 2016-06-20 | 0.660 | 50,000 | -15,000 | 0.00% | 33,000 |
| 2016-06-21 | 2016-06-17 | 0.660 | 65,000 | -25,000 | 0.00% | 42,900 |
| 2016-06-14 | 2016-06-10 | 0.680 | 90,000 | -30,000 | 0.01% | 61,200 |
| 2016-06-08 | 2016-06-06 | 0.670 | 120,000 | -37,000 | 0.01% | 80,400 |
| 2016-06-07 | 2016-06-03 | 0.690 | 157,000 | -133,000 | 0.01% | 108,330 |
| 2016-06-02 | 2016-05-31 | 0.650 | 290,000 | +140,000 | 0.02% | 188,500 |
| 2016-05-26 | 2016-05-24 | 0.730 | 150,000 | +100,000 | 0.01% | 109,500 |
| 2016-04-01 | 2016-03-30 | 0.790 | 50,000 | -54,000 | 0.00% | 39,500 |
| 2016-03-31 | 2016-03-29 | 0.750 | 104,000 | +4,000 | 0.01% | 78,000 |
| 2016-03-29 | 2016-03-23 | 0.830 | 100,000 | +50,000 | 0.01% | 83,000 |
| 2016-03-23 | 2016-03-21 | 0.850 | 50,000 | -104,000 | 0.00% | 42,500 |
| 2016-03-22 | 2016-03-18 | 0.770 | 154,000 | -25,000 | 0.01% | 118,580 |
| 2016-03-14 | 2016-03-10 | 0.820 | 179,000 | +50,000 | 0.01% | 146,780 |
| 2016-03-11 | 2016-03-09 | 0.840 | 129,000 | +50,000 | 0.01% | 108,360 |
| 2016-03-10 | 2016-03-08 | 0.870 | 79,000 | +11,000 | 0.01% | 68,730 |
| 2016-03-09 | 2016-03-07 | 0.870 | 68,000 | -22,000 | 0.00% | 59,160 |
| 2016-03-08 | 2016-03-04 | 0.870 | 90,000 | +40,000 | 0.01% | 78,300 |
| 2016-03-04 | 2016-03-02 | 0.880 | 50,000 | +50,000 | 0.00% | 44,000 |
| 2016-02-12 | 2016-02-05 | 0.970 | 0 | -47,000 | ||
| 2016-02-11 | 2016-02-04 | 0.910 | 47,000 | -47,000 | 0.00% | 42,770 |
| 2016-02-05 | 2016-02-03 | 0.820 | 94,000 | -96,000 | 0.01% | 77,080 |
| 2016-02-04 | 2016-02-02 | 0.790 | 190,000 | +7,000 | 0.01% | 150,100 |
| 2016-02-03 | 2016-02-01 | 0.820 | 183,000 | +132,000 | 0.01% | 150,060 |
| 2016-02-02 | 2016-01-29 | 0.850 | 51,000 | -63,000 | 0.00% | 43,350 |
| 2016-02-01 | 2016-01-28 | 0.850 | 114,000 | +3,000 | 0.01% | 96,900 |
| 2016-01-29 | 2016-01-27 | 0.850 | 111,000 | +64,000 | 0.01% | 94,350 |
| 2016-01-27 | 2016-01-25 | 0.950 | 47,000 | -120,000 | 0.00% | 44,650 |
| 2016-01-26 | 2016-01-22 | 0.920 | 167,000 | +167,000 | 0.01% | 153,640 |
| 2015-07-17 | 2015-07-15 | 1.510 | 0 | -100,000 | ||
| 2015-07-15 | 2015-07-13 | 1.460 | 100,000 | +100,000 | 0.01% | 146,000 |
| 2015-07-07 | 2015-07-03 | 1.760 | 0 | -40,000 | ||
| 2015-07-06 | 2015-07-02 | 1.920 | 40,000 | -45,000 | 0.00% | 76,800 |
| 2015-07-03 | 2015-06-30 | 1.830 | 85,000 | +5,000 | 0.01% | 155,550 |
| 2015-07-02 | 2015-06-29 | 2.070 | 80,000 | +80,000 | 0.01% | 165,600 |
| 2015-06-25 | 2015-06-23 | 1.600 | 0 | -5,000 | ||
| 2015-06-19 | 2015-06-17 | 1.590 | 5,000 | -5,000 | 0.00% | 7,950 |
| 2015-06-09 | 2015-06-05 | 1.630 | 10,000 | -10,000 | 0.00% | 16,300 |
| 2015-05-20 | 2015-05-18 | 1.580 | 20,000 | +5,000 | 0.00% | 31,600 |
| 2015-05-12 | 2015-05-08 | 1.760 | 15,000 | +6,000 | 0.00% | 26,400 |
| 2015-05-08 | 2015-05-06 | 1.690 | 9,000 | +5,000 | 0.00% | 15,210 |
| 2015-05-07 | 2015-05-05 | 1.750 | 4,000 | +4,000 | 0.00% | 7,000 |
| 2015-05-06 | 2015-05-04 | 1.820 | 0 | -5,000 | ||
| 2015-05-05 | 2015-04-30 | 1.840 | 5,000 | -5,000 | 0.00% | 9,200 |
| 2015-04-29 | 2015-04-27 | 1.640 | 10,000 | +5,000 | 0.00% | 16,400 |
| 2015-04-21 | 2015-04-17 | 1.820 | 5,000 | +5,000 | 0.00% | 9,100 |
| 2007-06-26 | 2007-06-22 | 2.487 | 0 |
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