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 | 0.245 | 4,708,273 | +0 | 0.24% | 1,153,527 |
| 2025-10-13 | 2025-10-09 | 0.245 | 4,708,273 | +0 | 0.24% | 1,153,527 |
| 2025-10-10 | 2025-10-08 | 0.245 | 4,708,273 | +0 | 0.24% | 1,153,527 |
| 2025-10-09 | 2025-10-06 | 0.245 | 4,708,273 | +0 | 0.24% | 1,153,527 |
| 2025-10-08 | 2025-10-03 | 0.245 | 4,708,273 | +0 | 0.24% | 1,153,527 |
| 2025-10-06 | 2025-10-02 | 0.245 | 4,708,273 | +0 | 0.24% | 1,153,527 |
| 2025-10-03 | 2025-09-30 | 0.245 | 4,708,273 | +0 | 0.24% | 1,153,527 |
| 2025-10-02 | 2025-09-29 | 0.245 | 4,708,273 | +0 | 0.24% | 1,153,527 |
| 2025-09-30 | 2025-09-26 | 0.243 | 4,708,273 | +0 | 0.24% | 1,144,110 |
| 2025-09-29 | 2025-09-25 | 0.241 | 4,708,273 | +0 | 0.24% | 1,134,694 |
| 2025-09-26 | 2025-09-24 | 0.243 | 4,708,273 | +0 | 0.24% | 1,144,110 |
| 2025-09-25 | 2025-09-23 | 0.242 | 4,708,273 | +0 | 0.24% | 1,139,402 |
| 2025-09-24 | 2025-09-22 | 0.238 | 4,708,273 | +0 | 0.24% | 1,120,569 |
| 2025-09-23 | 2025-09-19 | 0.240 | 4,708,273 | +0 | 0.24% | 1,129,986 |
| 2025-09-22 | 2025-09-18 | 0.235 | 4,708,273 | +0 | 0.24% | 1,106,444 |
| 2025-09-19 | 2025-09-17 | 0.240 | 4,708,273 | +0 | 0.24% | 1,129,986 |
| 2025-09-18 | 2025-09-16 | 0.243 | 4,708,273 | +0 | 0.24% | 1,144,110 |
| 2025-09-17 | 2025-09-15 | 0.242 | 4,708,273 | +0 | 0.24% | 1,139,402 |
| 2025-09-16 | 2025-09-12 | 0.242 | 4,708,273 | +0 | 0.24% | 1,139,402 |
| 2025-09-15 | 2025-09-11 | 0.240 | 4,708,273 | +0 | 0.24% | 1,129,986 |
| 2025-09-12 | 2025-09-10 | 0.240 | 4,708,273 | +0 | 0.24% | 1,129,986 |
| 2025-09-11 | 2025-09-09 | 0.238 | 4,708,273 | +0 | 0.24% | 1,120,569 |
| 2025-09-10 | 2025-09-08 | 0.238 | 4,708,273 | +0 | 0.24% | 1,120,569 |
| 2025-09-09 | 2025-09-05 | 0.228 | 4,708,273 | +0 | 0.24% | 1,073,486 |
| 2025-09-08 | 2025-09-04 | 0.234 | 4,708,273 | +0 | 0.24% | 1,101,736 |
| 2025-09-05 | 2025-09-03 | 0.233 | 4,708,273 | +0 | 0.24% | 1,097,028 |
| 2025-09-04 | 2025-09-02 | 0.233 | 4,708,273 | +0 | 0.24% | 1,097,028 |
| 2025-09-03 | 2025-09-01 | 0.231 | 4,708,273 | +0 | 0.24% | 1,087,611 |
| 2025-09-02 | 2025-08-29 | 0.231 | 4,708,273 | +0 | 0.24% | 1,087,611 |
| 2025-09-01 | 2025-08-28 | 0.241 | 4,708,273 | +0 | 0.24% | 1,134,694 |
| 2025-08-29 | 2025-08-27 | 0.238 | 4,708,273 | +0 | 0.24% | 1,120,569 |
| 2025-08-28 | 2025-08-26 | 0.241 | 4,708,273 | +0 | 0.24% | 1,134,694 |
| 2025-08-27 | 2025-08-25 | 0.240 | 4,708,273 | +0 | 0.24% | 1,129,986 |
| 2025-08-26 | 2025-08-22 | 0.238 | 4,708,273 | +0 | 0.24% | 1,120,569 |
| 2025-08-25 | 2025-08-21 | 0.238 | 4,708,273 | +0 | 0.24% | 1,120,569 |
| 2025-08-22 | 2025-08-20 | 0.233 | 4,708,273 | +0 | 0.24% | 1,097,028 |
| 2025-08-21 | 2025-08-19 | 0.233 | 4,708,273 | +0 | 0.24% | 1,097,028 |
| 2025-08-20 | 2025-08-18 | 0.233 | 4,708,273 | +0 | 0.24% | 1,097,028 |
| 2025-08-19 | 2025-08-15 | 0.233 | 4,708,273 | +0 | 0.24% | 1,097,028 |
| 2025-08-18 | 2025-08-14 | 0.232 | 4,708,273 | +0 | 0.24% | 1,092,319 |
| 2025-08-15 | 2025-08-13 | 0.228 | 4,708,273 | +0 | 0.24% | 1,073,486 |
| 2025-08-14 | 2025-08-12 | 0.228 | 4,708,273 | +0 | 0.24% | 1,073,486 |
| 2025-08-13 | 2025-08-11 | 0.226 | 4,708,273 | +0 | 0.24% | 1,064,070 |
| 2025-08-12 | 2025-08-08 | 0.226 | 4,708,273 | +0 | 0.24% | 1,064,070 |
| 2025-08-11 | 2025-08-07 | 0.225 | 4,708,273 | +0 | 0.24% | 1,059,361 |
| 2025-08-08 | 2025-08-06 | 0.229 | 4,708,273 | +0 | 0.24% | 1,078,195 |
| 2025-08-07 | 2025-08-05 | 0.220 | 4,708,273 | +0 | 0.24% | 1,035,820 |
| 2025-08-06 | 2025-08-04 | 0.213 | 4,708,273 | +0 | 0.24% | 1,002,862 |
| 2025-08-05 | 2025-08-01 | 0.228 | 4,708,273 | +0 | 0.24% | 1,075,415 |
| 2025-08-04 | 2025-07-31 | 0.232 | 4,708,273 | +173,350 | 0.24% | 1,090,080 |
| 2025-08-01 | 2025-07-30 | 0.232 | 4,534,923 | +0 | 0.24% | 1,049,945 |
| 2025-07-31 | 2025-07-29 | 0.230 | 4,534,923 | +0 | 0.24% | 1,045,237 |
| 2025-07-30 | 2025-07-28 | 0.229 | 4,534,923 | +0 | 0.24% | 1,040,528 |
| 2025-07-29 | 2025-07-25 | 0.239 | 4,534,923 | +0 | 0.24% | 1,082,903 |
| 2025-07-28 | 2025-07-24 | 0.223 | 4,534,923 | +0 | 0.24% | 1,012,279 |
| 2025-07-25 | 2025-07-23 | 0.223 | 4,534,923 | +0 | 0.24% | 1,012,279 |
| 2025-07-24 | 2025-07-22 | 0.219 | 4,534,923 | +0 | 0.24% | 993,446 |
| 2025-07-23 | 2025-07-21 | 0.214 | 4,534,923 | +0 | 0.24% | 969,904 |
| 2025-07-22 | 2025-07-18 | 0.214 | 4,534,923 | +0 | 0.24% | 969,904 |
| 2025-07-21 | 2025-07-17 | 0.214 | 4,534,923 | +0 | 0.24% | 969,904 |
| 2025-07-18 | 2025-07-16 | 0.216 | 4,534,923 | +0 | 0.24% | 979,321 |
| 2025-07-17 | 2025-07-15 | 0.216 | 4,534,923 | +0 | 0.24% | 979,321 |
| 2025-07-16 | 2025-07-14 | 0.216 | 4,534,923 | +0 | 0.24% | 979,321 |
| 2025-07-15 | 2025-07-11 | 0.214 | 4,534,923 | +0 | 0.24% | 969,904 |
| 2025-07-14 | 2025-07-10 | 0.213 | 4,534,923 | +0 | 0.24% | 965,196 |
| 2025-07-11 | 2025-07-09 | 0.210 | 4,534,923 | +0 | 0.24% | 951,071 |
| 2025-07-10 | 2025-07-08 | 0.214 | 4,534,923 | +0 | 0.24% | 969,904 |
| 2025-07-09 | 2025-07-07 | 0.214 | 4,534,923 | +0 | 0.24% | 969,904 |
| 2025-07-08 | 2025-07-04 | 0.208 | 4,534,923 | +0 | 0.24% | 941,655 |
| 2025-07-07 | 2025-07-03 | 0.209 | 4,534,923 | +0 | 0.24% | 946,363 |
| 2025-07-04 | 2025-07-02 | 0.209 | 4,534,923 | +0 | 0.24% | 946,363 |
| 2025-07-03 | 2025-06-30 | 0.208 | 4,534,923 | +0 | 0.24% | 941,655 |
| 2025-07-02 | 2025-06-27 | 0.216 | 4,534,923 | +0 | 0.24% | 979,321 |
| 2025-06-30 | 2025-06-26 | 0.208 | 4,534,923 | +0 | 0.24% | 941,655 |
| 2025-06-27 | 2025-06-25 | 0.209 | 4,534,923 | +0 | 0.24% | 946,363 |
| 2025-06-26 | 2025-06-24 | 0.208 | 4,534,923 | +0 | 0.24% | 941,655 |
| 2025-06-25 | 2025-06-23 | 0.214 | 4,534,923 | +0 | 0.24% | 969,904 |
| 2025-06-24 | 2025-06-20 | 0.211 | 4,534,923 | +0 | 0.24% | 955,779 |
| 2025-06-23 | 2025-06-19 | 0.211 | 4,534,923 | +0 | 0.24% | 955,779 |
| 2025-06-20 | 2025-06-18 | 0.210 | 4,534,923 | +0 | 0.24% | 951,071 |
| 2025-06-19 | 2025-06-17 | 0.211 | 4,534,923 | +0 | 0.24% | 955,779 |
| 2025-06-18 | 2025-06-16 | 0.205 | 4,534,923 | +0 | 0.24% | 927,530 |
| 2025-06-17 | 2025-06-13 | 0.209 | 4,534,923 | +0 | 0.24% | 946,363 |
| 2025-06-16 | 2025-06-12 | 0.207 | 4,534,923 | +0 | 0.24% | 936,946 |
| 2025-06-13 | 2025-06-11 | 0.205 | 4,534,923 | +0 | 0.24% | 927,530 |
| 2025-06-12 | 2025-06-10 | 0.208 | 4,534,923 | +0 | 0.24% | 941,655 |
| 2025-06-11 | 2025-06-09 | 0.206 | 4,534,923 | +0 | 0.24% | 932,238 |
| 2025-06-10 | 2025-06-06 | 0.206 | 4,534,923 | +0 | 0.24% | 932,238 |
| 2025-06-09 | 2025-06-05 | 0.208 | 4,534,923 | +0 | 0.24% | 941,655 |
| 2025-06-06 | 2025-06-04 | 0.196 | 4,534,923 | +0 | 0.24% | 889,864 |
| 2025-06-05 | 2025-06-03 | 0.193 | 4,534,923 | +0 | 0.24% | 875,739 |
| 2025-06-04 | 2025-06-02 | 0.193 | 4,534,923 | +0 | 0.24% | 875,739 |
| 2025-06-03 | 2025-05-30 | 0.193 | 4,534,923 | +0 | 0.24% | 875,739 |
| 2025-06-02 | 2025-05-29 | 0.193 | 4,534,923 | +0 | 0.24% | 875,739 |
| 2025-05-30 | 2025-05-28 | 0.188 | 4,534,923 | +0 | 0.24% | 852,197 |
| 2025-05-29 | 2025-05-27 | 0.192 | 4,534,923 | +0 | 0.24% | 871,031 |
| 2025-05-28 | 2025-05-26 | 0.188 | 4,534,923 | +0 | 0.24% | 852,197 |
| 2025-05-27 | 2025-05-23 | 0.190 | 4,534,923 | +0 | 0.24% | 861,614 |
| 2025-05-26 | 2025-05-22 | 0.208 | 4,534,923 | +0 | 0.24% | 941,655 |
| 2025-05-23 | 2025-05-21 | 0.212 | 4,534,923 | +0 | 0.24% | 960,488 |
| 2025-05-22 | 2025-05-20 | 0.212 | 4,534,923 | +0 | 0.24% | 960,488 |
| 2025-05-21 | 2025-05-19 | 0.212 | 4,534,923 | +0 | 0.24% | 960,488 |
| 2025-05-20 | 2025-05-16 | 0.212 | 4,534,923 | +0 | 0.24% | 960,488 |
| 2025-05-19 | 2025-05-15 | 0.211 | 4,534,923 | +0 | 0.24% | 955,779 |
| 2025-05-16 | 2025-05-14 | 0.211 | 4,534,923 | +0 | 0.24% | 955,779 |
| 2025-05-15 | 2025-05-13 | 0.211 | 4,534,923 | +0 | 0.24% | 955,779 |
| 2025-05-14 | 2025-05-12 | 0.211 | 4,534,923 | +0 | 0.24% | 955,779 |
| 2025-05-13 | 2025-05-09 | 0.223 | 4,534,923 | +0 | 0.24% | 1,012,279 |
| 2025-05-12 | 2025-05-08 | 0.222 | 4,534,923 | +0 | 0.24% | 1,007,570 |
| 2025-05-09 | 2025-05-07 | 0.224 | 4,534,923 | +0 | 0.24% | 1,016,987 |
| 2025-05-08 | 2025-05-06 | 0.223 | 4,534,923 | +0 | 0.24% | 1,012,279 |
| 2025-05-07 | 2025-05-02 | 0.220 | 4,534,923 | +0 | 0.24% | 998,154 |
| 2025-05-06 | 2025-04-30 | 0.215 | 4,534,923 | +0 | 0.24% | 974,613 |
| 2025-05-02 | 2025-04-29 | 0.215 | 4,534,923 | +0 | 0.24% | 974,613 |
| 2025-04-30 | 2025-04-28 | 0.215 | 4,534,923 | +0 | 0.24% | 974,613 |
| 2025-04-29 | 2025-04-25 | 0.215 | 4,534,923 | +0 | 0.24% | 974,613 |
| 2025-04-28 | 2025-04-24 | 0.214 | 4,534,923 | +0 | 0.24% | 969,904 |
| 2025-04-25 | 2025-04-23 | 0.226 | 4,534,923 | +0 | 0.24% | 1,026,404 |
| 2025-04-24 | 2025-04-22 | 0.221 | 4,534,923 | +0 | 0.24% | 1,002,862 |
| 2025-04-23 | 2025-04-17 | 0.221 | 4,534,923 | +0 | 0.24% | 1,002,862 |
| 2025-04-22 | 2025-04-16 | 0.215 | 4,534,923 | +0 | 0.24% | 974,613 |
| 2025-04-17 | 2025-04-15 | 0.224 | 4,534,923 | +0 | 0.24% | 1,016,987 |
| 2025-04-16 | 2025-04-14 | 0.220 | 4,534,923 | +0 | 0.24% | 998,154 |
| 2025-04-15 | 2025-04-11 | 0.212 | 4,534,923 | +0 | 0.24% | 960,488 |
| 2025-04-14 | 2025-04-10 | 0.212 | 4,534,923 | +0 | 0.24% | 960,488 |
| 2025-04-11 | 2025-04-09 | 0.210 | 4,534,923 | +0 | 0.24% | 951,071 |
| 2025-04-10 | 2025-04-08 | 0.221 | 4,534,923 | +0 | 0.24% | 1,002,862 |
| 2025-04-09 | 2025-04-07 | 0.223 | 4,534,923 | +0 | 0.24% | 1,012,279 |
| 2025-04-08 | 2025-04-03 | 0.224 | 4,534,923 | +0 | 0.24% | 1,016,987 |
| 2025-04-07 | 2025-04-02 | 0.229 | 4,534,923 | +0 | 0.24% | 1,040,528 |
| 2025-04-03 | 2025-04-01 | 0.235 | 4,534,923 | +0 | 0.24% | 1,064,070 |
| 2025-04-02 | 2025-03-31 | 0.235 | 4,534,923 | +0 | 0.24% | 1,064,070 |
| 2025-04-01 | 2025-03-28 | 0.230 | 4,534,923 | +0 | 0.24% | 1,045,237 |
| 2025-03-31 | 2025-03-27 | 0.222 | 4,534,923 | +0 | 0.24% | 1,007,570 |
| 2025-03-28 | 2025-03-26 | 0.225 | 4,534,923 | +0 | 0.24% | 1,021,695 |
| 2025-03-27 | 2025-03-25 | 0.225 | 4,534,923 | +385,273 | 0.24% | 1,021,695 |
| 2025-03-19 | 2025-03-17 | 0.226 | 4,149,650 | +385,273 | 0.22% | 939,203 |
| 2025-01-27 | 2025-01-23 | 0.241 | 3,764,377 | +23,116 | 0.20% | 906,719 |
| 2025-01-24 | 2025-01-22 | 0.257 | 3,741,261 | +169,520 | 0.20% | 963,300 |
| 2025-01-23 | 2025-01-21 | 0.260 | 3,571,741 | +1,440,920 | 0.19% | 927,068 |
| 2025-01-22 | 2025-01-20 | 0.260 | 2,130,821 | +693,491 | 0.11% | 553,068 |
| 2024-11-07 | 2024-11-05 | 0.231 | 1,437,330 | +41,813 | 0.08% | 331,989 |
| 2024-10-22 | 2024-10-18 | 0.226 | 1,395,517 | +7,481 | 0.08% | 314,870 |
| 2024-10-16 | 2024-10-14 | 0.237 | 1,388,036 | -44,887 | 0.08% | 329,509 |
| 2024-08-12 | 2024-08-08 | 0.257 | 1,432,923 | +45,565 | 0.08% | 368,745 |
| 2024-06-27 | 2024-06-25 | 0.262 | 1,387,358 | -21,730 | 0.08% | 363,149 |
| 2024-05-29 | 2024-05-27 | 0.274 | 1,409,088 | +405,630 | 0.08% | 385,956 |
| 2024-03-14 | 2024-03-12 | 0.264 | 1,003,458 | +7,244 | 0.06% | 264,877 |
| 2023-12-01 | 2023-11-29 | 0.280 | 996,214 | +42,636 | 0.06% | 279,321 |
| 2023-08-29 | 2023-08-25 | 0.283 | 953,578 | -34,667 | 0.06% | 269,567 |
| 2023-08-03 | 2023-08-01 | 0.328 | 988,245 | +34,667 | 0.06% | 323,820 |
| 2023-08-02 | 2023-07-31 | 0.334 | 953,578 | +30,168 | 0.06% | 318,141 |
| 2023-04-06 | 2023-04-03 | 0.298 | 923,410 | -26,856 | 0.06% | 275,068 |
| 2023-03-30 | 2023-03-28 | 0.288 | 950,266 | +26,856 | 0.06% | 274,010 |
| 2023-03-27 | 2023-03-23 | 0.288 | 923,410 | -986,965 | 0.06% | 266,266 |
| 2023-03-23 | 2023-03-21 | 0.292 | 1,910,375 | +288,704 | 0.12% | 557,687 |
| 2023-03-13 | 2023-03-09 | 0.284 | 1,621,671 | +651,263 | 0.10% | 459,881 |
| 2023-03-07 | 2023-03-03 | 0.304 | 970,408 | +46,998 | 0.06% | 294,849 |
| 2022-12-02 | 2022-11-30 | 0.294 | 923,410 | +35,250 | 0.06% | 271,114 |
| 2022-11-18 | 2022-11-16 | 0.297 | 888,160 | -1,381,956 | 0.06% | 264,066 |
| 2022-11-17 | 2022-11-15 | 0.297 | 2,270,116 | +1,381,956 | 0.15% | 674,945 |
| 2022-11-03 | 2022-11-01 | 0.285 | 888,160 | -193,732 | 0.06% | 253,063 |
| 2022-10-31 | 2022-10-27 | 0.287 | 1,081,892 | +193,732 | 0.07% | 310,943 |
| 2022-08-01 | 2022-07-28 | 0.348 | 888,160 | +35,527 | 0.06% | 309,452 |
| 2022-02-22 | 2022-02-18 | 0.311 | 852,633 | -142,587 | 0.06% | 265,166 |
| 2022-02-14 | 2022-02-10 | 0.315 | 995,220 | -167,385 | 0.07% | 313,363 |
| 2022-02-11 | 2022-02-09 | 0.323 | 1,162,605 | +309,972 | 0.08% | 375,068 |
| 2021-12-02 | 2021-11-30 | 0.330 | 852,633 | +26,602 | 0.06% | 281,655 |
| 2021-08-11 | 2021-08-09 | 0.373 | 826,031 | +6,006 | 0.06% | 308,076 |
| 2021-08-02 | 2021-07-29 | 0.402 | 820,025 | +31,133 | 0.06% | 329,260 |
| 2021-03-25 | 2021-03-23 | 0.408 | 788,892 | +11,556 | 0.06% | 322,221 |
| 2021-02-08 | 2021-02-04 | 0.408 | 777,336 | -433,349 | 0.06% | 317,501 |
| 2020-12-02 | 2020-11-30 | 0.427 | 1,210,685 | +32,153 | 0.09% | 516,602 |
| 2020-08-03 | 2020-07-30 | 0.443 | 1,178,532 | +44,436 | 0.09% | 522,586 |
| 2020-02-28 | 2020-02-26 | 0.443 | 1,134,096 | -32,474 | 0.09% | 502,882 |
| 2020-02-05 | 2020-02-03 | 0.436 | 1,166,570 | -54,125 | 0.09% | 508,660 |
| 2020-02-04 | 2020-01-31 | 0.421 | 1,220,695 | -270,623 | 0.09% | 514,218 |
| 2019-12-02 | 2019-11-28 | 0.452 | 1,491,318 | +54,092 | 0.11% | 674,734 |
| 2019-09-16 | 2019-09-12 | 0.406 | 1,437,226 | +10,432 | 0.11% | 584,132 |
| 2019-08-05 | 2019-08-01 | 0.441 | 1,426,794 | +38,576 | 0.11% | 629,743 |
| 2019-02-28 | 2019-02-26 | 0.449 | 1,388,218 | +5,075 | 0.11% | 623,658 |
| 2019-01-17 | 2019-01-15 | 0.457 | 1,383,143 | -71,051 | 0.11% | 632,279 |
| 2018-11-08 | 2018-11-06 | 0.533 | 1,454,194 | +36,029 | 0.12% | 775,668 |
| 2018-07-24 | 2018-07-20 | 0.533 | 1,418,165 | -44,544 | 0.12% | 756,450 |
| 2018-07-09 | 2018-07-05 | 0.509 | 1,462,709 | -4,950 | 0.12% | 744,746 |
| 2018-05-07 | 2018-05-03 | 0.550 | 1,467,659 | -49,494 | 0.12% | 806,573 |
| 2018-04-17 | 2018-04-13 | 0.541 | 1,517,153 | -74,240 | 0.12% | 821,512 |
| 2018-03-19 | 2018-03-15 | 0.574 | 1,591,393 | +74,240 | 0.12% | 913,157 |
| 2018-03-16 | 2018-03-14 | 0.598 | 1,517,153 | -49,493 | 0.12% | 907,341 |
| 2018-02-08 | 2018-02-06 | 0.525 | 1,566,646 | +4,949 | 0.12% | 822,989 |
| 2018-01-25 | 2018-01-23 | 0.533 | 1,561,697 | +4,949 | 0.12% | 833,010 |
| 2018-01-08 | 2018-01-04 | 0.550 | 1,556,748 | +49,494 | 0.12% | 855,533 |
| 2018-01-05 | 2018-01-03 | 0.558 | 1,507,254 | +183,127 | 0.12% | 840,514 |
| 2018-01-03 | 2017-12-29 | 0.541 | 1,324,127 | +49,494 | 0.10% | 716,992 |
| 2017-11-30 | 2017-11-28 | 0.643 | 1,274,633 | +25,493 | 0.10% | 819,904 |
| 2017-11-14 | 2017-11-10 | 0.660 | 1,249,140 | +43,653 | 0.10% | 824,109 |
| 2017-11-10 | 2017-11-08 | 0.668 | 1,205,487 | +29,102 | 0.09% | 805,251 |
| 2017-10-24 | 2017-10-20 | 0.693 | 1,176,385 | -48,504 | 0.09% | 814,915 |
| 2017-08-02 | 2017-07-31 | 0.721 | 1,224,889 | +19,887 | 0.09% | 883,054 |
| 2017-05-29 | 2017-05-25 | 0.796 | 1,205,002 | -119,291 | 0.09% | 959,630 |
| 2017-05-19 | 2017-05-17 | 0.780 | 1,324,293 | +119,291 | 0.10% | 1,032,427 |
| 2017-01-25 | 2017-01-23 | 0.813 | 1,205,002 | +1,205,002 | 0.09% | 979,832 |
| 2016-09-08 | 2016-09-06 | 0.936 | 0 | -225,626 | ||
| 2016-07-27 | 2016-07-25 | 0.861 | 225,626 | +4,973 | 0.02% | 194,364 |
| 2015-11-30 | 2015-11-26 | 0.899 | 220,653 | +2,813 | 0.02% | 198,369 |
| 2015-08-18 | 2015-08-14 | 1.163 | 217,840 | +163,380 | 0.02% | 253,440 |
| 2015-08-04 | 2015-07-31 | 19.059 | 54,460 | +41,011 | 0.02% | 1,037,936 |
| 2015-07-02 | 2015-06-29 | 20.058 | 13,449 | +13,449 | 0.02% | 269,760 |
| 2015-06-29 | 2015-06-25 | 18.845 | 0 | -6,724 | ||
| 2015-06-15 | 2015-06-11 | 16.774 | 6,724 | +6,724 | 0.01% | 112,792 |
| 2014-01-03 | 2013-12-31 | 7.303 | 0 | -1,084 | ||
| 2013-12-27 | 2013-12-20 | 6.861 | 1,084 | +1,084 | 0.00% | 7,437 |
| 2013-03-14 | 2013-03-12 | 9.664 | 0 |
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