History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.057 | 4,650,000 | +0 | 0.09% | 265,050 |
| 2025-10-13 | 2025-10-09 | 0.060 | 4,650,000 | +0 | 0.09% | 279,000 |
| 2025-10-10 | 2025-10-08 | 0.060 | 4,650,000 | +0 | 0.09% | 279,000 |
| 2025-10-09 | 2025-10-06 | 0.061 | 4,650,000 | +0 | 0.09% | 283,650 |
| 2025-10-08 | 2025-10-03 | 0.061 | 4,650,000 | +0 | 0.09% | 283,650 |
| 2025-10-06 | 2025-10-02 | 0.059 | 4,650,000 | +0 | 0.09% | 274,350 |
| 2025-10-03 | 2025-09-30 | 0.059 | 4,650,000 | +0 | 0.09% | 274,350 |
| 2025-10-02 | 2025-09-29 | 0.060 | 4,650,000 | +0 | 0.09% | 279,000 |
| 2025-09-30 | 2025-09-26 | 0.059 | 4,650,000 | +0 | 0.09% | 274,350 |
| 2025-09-29 | 2025-09-25 | 0.060 | 4,650,000 | +0 | 0.09% | 279,000 |
| 2025-09-26 | 2025-09-24 | 0.061 | 4,650,000 | +0 | 0.09% | 283,650 |
| 2025-09-25 | 2025-09-23 | 0.060 | 4,650,000 | +0 | 0.09% | 279,000 |
| 2025-09-24 | 2025-09-22 | 0.061 | 4,650,000 | +0 | 0.09% | 283,650 |
| 2025-09-23 | 2025-09-19 | 0.060 | 4,650,000 | +0 | 0.09% | 279,000 |
| 2025-09-22 | 2025-09-18 | 0.058 | 4,650,000 | +0 | 0.09% | 269,700 |
| 2025-09-19 | 2025-09-17 | 0.061 | 4,650,000 | +0 | 0.09% | 283,650 |
| 2025-09-18 | 2025-09-16 | 0.057 | 4,650,000 | +0 | 0.09% | 265,050 |
| 2025-09-17 | 2025-09-15 | 0.059 | 4,650,000 | +0 | 0.09% | 274,350 |
| 2025-09-16 | 2025-09-12 | 0.060 | 4,650,000 | +0 | 0.09% | 279,000 |
| 2025-09-15 | 2025-09-11 | 0.060 | 4,650,000 | +0 | 0.09% | 279,000 |
| 2025-09-12 | 2025-09-10 | 0.060 | 4,650,000 | +0 | 0.09% | 279,000 |
| 2025-09-11 | 2025-09-09 | 0.057 | 4,650,000 | +0 | 0.09% | 265,050 |
| 2025-09-10 | 2025-09-08 | 0.057 | 4,650,000 | +0 | 0.09% | 265,050 |
| 2025-09-09 | 2025-09-05 | 0.061 | 4,650,000 | +0 | 0.09% | 283,650 |
| 2025-09-08 | 2025-09-04 | 0.062 | 4,650,000 | +0 | 0.09% | 288,300 |
| 2025-09-05 | 2025-09-03 | 0.061 | 4,650,000 | +0 | 0.09% | 283,650 |
| 2025-09-04 | 2025-09-02 | 0.063 | 4,650,000 | +0 | 0.09% | 292,950 |
| 2025-09-03 | 2025-09-01 | 0.060 | 4,650,000 | +0 | 0.09% | 279,000 |
| 2025-09-02 | 2025-08-29 | 0.061 | 4,650,000 | +0 | 0.09% | 283,650 |
| 2025-09-01 | 2025-08-28 | 0.064 | 4,650,000 | +0 | 0.09% | 297,600 |
| 2025-08-29 | 2025-08-27 | 0.063 | 4,650,000 | +0 | 0.09% | 292,950 |
| 2025-08-28 | 2025-08-26 | 0.063 | 4,650,000 | +0 | 0.09% | 292,950 |
| 2025-08-27 | 2025-08-25 | 0.061 | 4,650,000 | +0 | 0.09% | 283,650 |
| 2025-08-26 | 2025-08-22 | 0.064 | 4,650,000 | +0 | 0.09% | 297,600 |
| 2025-08-25 | 2025-08-21 | 0.065 | 4,650,000 | +0 | 0.09% | 302,250 |
| 2025-08-22 | 2025-08-20 | 0.061 | 4,650,000 | +0 | 0.09% | 283,650 |
| 2025-08-21 | 2025-08-19 | 0.058 | 4,650,000 | +0 | 0.09% | 269,700 |
| 2025-08-20 | 2025-08-18 | 0.052 | 4,650,000 | +0 | 0.09% | 241,800 |
| 2025-08-19 | 2025-08-15 | 0.048 | 4,650,000 | +0 | 0.09% | 223,200 |
| 2025-08-18 | 2025-08-14 | 0.050 | 4,650,000 | +0 | 0.09% | 232,500 |
| 2025-08-15 | 2025-08-13 | 0.048 | 4,650,000 | +0 | 0.09% | 223,200 |
| 2025-08-14 | 2025-08-12 | 0.049 | 4,650,000 | +0 | 0.09% | 227,850 |
| 2025-08-13 | 2025-08-11 | 0.047 | 4,650,000 | +0 | 0.09% | 218,550 |
| 2025-08-12 | 2025-08-08 | 0.045 | 4,650,000 | +0 | 0.09% | 209,250 |
| 2025-08-11 | 2025-08-07 | 0.047 | 4,650,000 | +0 | 0.09% | 218,550 |
| 2025-08-08 | 2025-08-06 | 0.047 | 4,650,000 | +0 | 0.09% | 218,550 |
| 2025-08-07 | 2025-08-05 | 0.048 | 4,650,000 | +0 | 0.09% | 223,200 |
| 2025-08-06 | 2025-08-04 | 0.047 | 4,650,000 | +0 | 0.09% | 218,550 |
| 2025-08-05 | 2025-08-01 | 0.045 | 4,650,000 | +0 | 0.09% | 209,250 |
| 2025-08-04 | 2025-07-31 | 0.046 | 4,650,000 | +0 | 0.09% | 213,900 |
| 2025-08-01 | 2025-07-30 | 0.046 | 4,650,000 | +0 | 0.09% | 213,900 |
| 2025-07-31 | 2025-07-29 | 0.048 | 4,650,000 | +0 | 0.09% | 223,200 |
| 2025-07-30 | 2025-07-28 | 0.046 | 4,650,000 | +0 | 0.09% | 213,900 |
| 2025-07-29 | 2025-07-25 | 0.056 | 4,650,000 | +0 | 0.09% | 260,400 |
| 2025-07-28 | 2025-07-24 | 0.048 | 4,650,000 | +0 | 0.09% | 223,200 |
| 2025-07-25 | 2025-07-23 | 0.049 | 4,650,000 | +0 | 0.09% | 227,850 |
| 2025-07-24 | 2025-07-22 | 0.052 | 4,650,000 | +0 | 0.09% | 241,800 |
| 2025-07-23 | 2025-07-21 | 0.049 | 4,650,000 | +0 | 0.09% | 227,850 |
| 2025-07-22 | 2025-07-18 | 0.051 | 4,650,000 | +0 | 0.09% | 237,150 |
| 2025-07-21 | 2025-07-17 | 0.046 | 4,650,000 | +0 | 0.09% | 213,900 |
| 2025-07-18 | 2025-07-16 | 0.040 | 4,650,000 | +0 | 0.09% | 186,000 |
| 2025-07-17 | 2025-07-15 | 0.039 | 4,650,000 | +0 | 0.09% | 181,350 |
| 2025-07-16 | 2025-07-14 | 0.042 | 4,650,000 | +0 | 0.09% | 195,300 |
| 2025-07-15 | 2025-07-11 | 0.038 | 4,650,000 | +0 | 0.09% | 176,700 |
| 2025-07-14 | 2025-07-10 | 0.042 | 4,650,000 | +0 | 0.09% | 195,300 |
| 2025-07-11 | 2025-07-09 | 0.035 | 4,650,000 | +0 | 0.09% | 162,750 |
| 2025-07-10 | 2025-07-08 | 0.035 | 4,650,000 | +0 | 0.09% | 162,750 |
| 2025-07-09 | 2025-07-07 | 0.034 | 4,650,000 | +0 | 0.09% | 158,100 |
| 2025-07-08 | 2025-07-04 | 0.035 | 4,650,000 | +0 | 0.09% | 162,750 |
| 2025-07-07 | 2025-07-03 | 0.035 | 4,650,000 | +0 | 0.09% | 162,750 |
| 2025-07-04 | 2025-07-02 | 0.035 | 4,650,000 | +0 | 0.09% | 162,750 |
| 2025-07-03 | 2025-06-30 | 0.036 | 4,650,000 | +0 | 0.09% | 167,400 |
| 2025-07-02 | 2025-06-27 | 0.036 | 4,650,000 | +0 | 0.09% | 167,400 |
| 2025-06-30 | 2025-06-26 | 0.039 | 4,650,000 | +0 | 0.09% | 181,350 |
| 2025-06-27 | 2025-06-25 | 0.037 | 4,650,000 | +0 | 0.09% | 172,050 |
| 2025-06-26 | 2025-06-24 | 0.038 | 4,650,000 | +0 | 0.09% | 176,700 |
| 2025-06-25 | 2025-06-23 | 0.040 | 4,650,000 | +0 | 0.09% | 186,000 |
| 2025-06-24 | 2025-06-20 | 0.031 | 4,650,000 | +0 | 0.09% | 144,150 |
| 2025-06-23 | 2025-06-19 | 0.032 | 4,650,000 | +0 | 0.09% | 148,800 |
| 2025-06-20 | 2025-06-18 | 0.037 | 4,650,000 | +0 | 0.09% | 172,050 |
| 2025-06-19 | 2025-06-17 | 0.033 | 4,650,000 | +0 | 0.09% | 153,450 |
| 2025-06-18 | 2025-06-16 | 0.028 | 4,650,000 | +0 | 0.09% | 130,200 |
| 2025-06-17 | 2025-06-13 | 0.030 | 4,650,000 | +0 | 0.09% | 139,500 |
| 2025-06-16 | 2025-06-12 | 0.029 | 4,650,000 | +0 | 0.09% | 134,850 |
| 2025-06-13 | 2025-06-11 | 0.028 | 4,650,000 | +0 | 0.09% | 130,200 |
| 2025-06-12 | 2025-06-10 | 0.029 | 4,650,000 | +0 | 0.09% | 134,850 |
| 2025-06-11 | 2025-06-09 | 0.029 | 4,650,000 | +0 | 0.09% | 134,850 |
| 2025-06-10 | 2025-06-06 | 0.029 | 4,650,000 | +0 | 0.09% | 134,850 |
| 2025-06-09 | 2025-06-05 | 0.029 | 4,650,000 | +0 | 0.09% | 134,850 |
| 2025-06-06 | 2025-06-04 | 0.029 | 4,650,000 | +0 | 0.09% | 134,850 |
| 2025-06-05 | 2025-06-03 | 0.029 | 4,650,000 | +0 | 0.09% | 134,850 |
| 2025-06-04 | 2025-06-02 | 0.031 | 4,650,000 | +0 | 0.09% | 144,150 |
| 2025-06-03 | 2025-05-30 | 0.027 | 4,650,000 | +0 | 0.09% | 125,550 |
| 2025-06-02 | 2025-05-29 | 0.027 | 4,650,000 | +0 | 0.09% | 125,550 |
| 2025-05-30 | 2025-05-28 | 0.027 | 4,650,000 | +0 | 0.09% | 125,550 |
| 2025-05-29 | 2025-05-27 | 0.028 | 4,650,000 | +0 | 0.09% | 130,200 |
| 2025-05-28 | 2025-05-26 | 0.028 | 4,650,000 | +0 | 0.09% | 130,200 |
| 2025-05-27 | 2025-05-23 | 0.028 | 4,650,000 | +0 | 0.09% | 130,200 |
| 2025-05-26 | 2025-05-22 | 0.029 | 4,650,000 | +0 | 0.09% | 134,850 |
| 2025-05-23 | 2025-05-21 | 0.029 | 4,650,000 | +0 | 0.09% | 134,850 |
| 2025-05-22 | 2025-05-20 | 0.026 | 4,650,000 | +0 | 0.09% | 120,900 |
| 2025-05-21 | 2025-05-19 | 0.026 | 4,650,000 | -15,000 | 0.09% | 120,900 |
| 2025-04-10 | 2025-04-08 | 0.026 | 4,665,000 | -40,000 | 0.09% | 121,290 |
| 2025-03-05 | 2025-03-03 | 0.029 | 4,705,000 | -50,000 | 0.09% | 136,445 |
| 2024-12-06 | 2024-12-04 | 0.041 | 4,755,000 | +50,000 | 0.09% | 194,955 |
| 2024-10-09 | 2024-10-07 | 0.078 | 4,705,000 | -25,000 | 0.09% | 366,990 |
| 2024-10-08 | 2024-10-04 | 0.091 | 4,730,000 | -30,000 | 0.09% | 430,430 |
| 2024-02-27 | 2024-02-23 | 0.034 | 4,760,000 | -80,000 | 0.09% | 161,840 |
| 2022-12-12 | 2022-12-08 | 0.073 | 4,840,000 | -5,000 | 0.09% | 353,320 |
| 2022-12-08 | 2022-12-06 | 0.071 | 4,845,000 | +5,000 | 0.09% | 343,995 |
| 2022-11-03 | 2022-11-01 | 0.054 | 4,840,000 | +10,000 | 0.09% | 261,360 |
| 2022-07-29 | 2022-07-27 | 0.070 | 4,830,000 | +150,000 | 0.09% | 338,100 |
| 2021-09-21 | 2021-09-17 | 0.095 | 4,680,000 | +325,000 | 0.09% | 444,600 |
| 2021-05-28 | 2021-05-26 | 0.195 | 4,355,000 | +450,000 | 0.08% | 849,225 |
| 2021-05-25 | 2021-05-21 | 0.204 | 3,905,000 | +570,000 | 0.07% | 796,620 |
| 2021-04-28 | 2021-04-26 | 0.205 | 3,335,000 | +15,000 | 0.06% | 683,675 |
| 2021-04-27 | 2021-04-23 | 0.191 | 3,320,000 | -20,000 | 0.06% | 634,120 |
| 2021-04-26 | 2021-04-22 | 0.204 | 3,340,000 | +5,000 | 0.06% | 681,360 |
| 2021-04-23 | 2021-04-21 | 0.229 | 3,335,000 | +20,000 | 0.06% | 763,715 |
| 2021-01-07 | 2021-01-05 | 0.087 | 3,315,000 | +80,000 | 0.06% | 288,405 |
| 2020-12-30 | 2020-12-28 | 0.105 | 3,235,000 | +40,000 | 0.06% | 339,675 |
| 2020-11-25 | 2020-11-23 | 0.094 | 3,195,000 | +10,000 | 0.06% | 300,330 |
| 2020-07-17 | 2020-07-15 | 0.076 | 3,185,000 | +720,000 | 0.06% | 242,060 |
| 2020-07-15 | 2020-07-13 | 0.090 | 2,465,000 | +280,000 | 0.05% | 221,850 |
| 2020-07-03 | 2020-06-30 | 0.075 | 2,185,000 | -620,000 | 0.04% | 163,875 |
| 2020-05-25 | 2020-05-21 | 0.090 | 2,805,000 | +530,000 | 0.05% | 252,450 |
| 2020-05-21 | 2020-05-19 | 0.082 | 2,275,000 | -70,000 | 0.04% | 186,550 |
| 2020-01-15 | 2020-01-13 | 0.172 | 2,345,000 | +80,000 | 0.04% | 403,340 |
| 2020-01-14 | 2020-01-10 | 0.176 | 2,265,000 | +240,000 | 0.04% | 398,640 |
| 2019-06-24 | 2019-06-20 | 0.238 | 2,025,000 | +50,000 | 0.04% | 481,950 |
| 2019-06-20 | 2019-06-18 | 0.230 | 1,975,000 | -1,500,000 | 0.04% | 454,250 |
| 2019-06-17 | 2019-06-13 | 0.238 | 3,475,000 | +40,000 | 0.07% | 827,050 |
| 2019-06-14 | 2019-06-12 | 0.230 | 3,435,000 | -815,000 | 0.07% | 790,050 |
| 2019-06-04 | 2019-05-31 | 0.217 | 4,250,000 | +5,000 | 0.08% | 922,250 |
| 2019-05-15 | 2019-05-10 | 0.833 | 4,245,000 | +1,698,000 | 0.08% | 3,537,500 |
| 2019-04-30 | 2019-04-26 | 0.758 | 2,547,000 | -150,000 | 0.08% | 1,931,475 |
| 2019-04-24 | 2019-04-18 | 0.700 | 2,697,000 | -150,000 | 0.09% | 1,887,900 |
| 2019-04-23 | 2019-04-17 | 0.667 | 2,847,000 | -180,000 | 0.09% | 1,898,000 |
| 2019-04-02 | 2019-03-29 | 0.692 | 3,027,000 | -240,000 | 0.10% | 2,093,675 |
| 2019-03-26 | 2019-03-22 | 0.533 | 3,267,000 | -180,000 | 0.10% | 1,742,400 |
| 2019-03-04 | 2019-02-28 | 0.525 | 3,447,000 | -30,000 | 0.11% | 1,809,675 |
| 2019-01-14 | 2019-01-10 | 0.467 | 3,477,000 | +6,000 | 0.11% | 1,622,600 |
| 2018-12-06 | 2018-12-04 | 0.592 | 3,471,000 | +9,000 | 0.11% | 2,053,675 |
| 2018-12-04 | 2018-11-30 | 0.583 | 3,462,000 | +72,000 | 0.11% | 2,019,500 |
| 2018-11-30 | 2018-11-28 | 0.675 | 3,390,000 | +186,000 | 0.11% | 2,288,250 |
| 2018-10-09 | 2018-10-05 | 0.658 | 3,204,000 | -18,000 | 0.10% | 2,109,300 |
| 2018-10-03 | 2018-09-28 | 0.683 | 3,222,000 | +30,000 | 0.10% | 2,201,700 |
| 2018-09-24 | 2018-09-20 | 0.700 | 3,192,000 | -30,000 | 0.10% | 2,234,400 |
| 2018-09-13 | 2018-09-11 | 0.650 | 3,222,000 | +60,000 | 0.10% | 2,094,300 |
| 2018-09-10 | 2018-09-06 | 0.775 | 3,162,000 | -135,000 | 0.10% | 2,450,550 |
| 2018-09-04 | 2018-08-31 | 0.867 | 3,297,000 | +180,000 | 0.10% | 2,857,400 |
| 2018-09-03 | 2018-08-30 | 0.825 | 3,117,000 | -117,000 | 0.10% | 2,571,525 |
| 2018-08-30 | 2018-08-28 | 0.917 | 3,234,000 | -120,000 | 0.10% | 2,964,500 |
| 2018-08-27 | 2018-08-23 | 0.900 | 3,354,000 | +108,000 | 0.11% | 3,018,600 |
| 2018-08-23 | 2018-08-21 | 2.159 | 3,246,000 | +1,011,768 | 0.10% | 7,009,412 |
| 2018-07-23 | 2018-07-19 | 2.009 | 2,234,232 | -238,955 | 0.11% | 4,488,000 |
| 2018-07-12 | 2018-07-10 | 2.059 | 2,473,187 | +79,651 | 0.12% | 5,092,199 |
| 2018-07-11 | 2018-07-09 | 2.109 | 2,393,536 | -39,825 | 0.11% | 5,048,401 |
| 2018-07-09 | 2018-07-05 | 2.034 | 2,433,361 | +238,955 | 0.12% | 4,949,099 |
| 2018-07-06 | 2018-07-04 | 2.009 | 2,194,406 | -39,826 | 0.10% | 4,408,000 |
| 2018-07-04 | 2018-06-29 | 1.908 | 2,234,232 | -39,826 | 0.11% | 4,263,600 |
| 2018-07-03 | 2018-06-28 | 1.908 | 2,274,058 | +79,652 | 0.11% | 4,339,600 |
| 2018-06-29 | 2018-06-27 | 1.883 | 2,194,406 | -179,217 | 0.10% | 4,132,500 |
| 2018-06-27 | 2018-06-25 | 1.808 | 2,373,623 | -39,825 | 0.11% | 4,291,201 |
| 2018-06-22 | 2018-06-20 | 1.833 | 2,413,448 | -7,966 | 0.12% | 4,423,799 |
| 2018-06-20 | 2018-06-15 | 1.808 | 2,421,414 | +79,652 | 0.12% | 4,377,601 |
| 2018-06-14 | 2018-06-12 | 1.984 | 2,341,762 | +27,878 | 0.11% | 4,645,200 |
| 2018-06-13 | 2018-06-11 | 2.009 | 2,313,884 | +79,652 | 0.11% | 4,648,000 |
| 2018-06-12 | 2018-06-08 | 2.034 | 2,234,232 | +159,304 | 0.11% | 4,544,100 |
| 2018-05-11 | 2018-05-09 | 1.607 | 2,074,928 | +31,860 | 0.10% | 3,334,399 |
| 2018-05-10 | 2018-05-08 | 1.607 | 2,043,068 | +31,861 | 0.10% | 3,283,200 |
| 2018-05-09 | 2018-05-07 | 1.758 | 2,011,207 | +39,826 | 0.10% | 3,535,000 |
| 2018-05-08 | 2018-05-04 | 1.808 | 1,971,381 | +27,878 | 0.09% | 3,564,000 |
| 2018-05-07 | 2018-05-03 | 1.858 | 1,943,503 | -7,965 | 0.09% | 3,611,200 |
| 2018-05-04 | 2018-05-02 | 1.858 | 1,951,468 | +19,913 | 0.09% | 3,626,000 |
| 2018-03-21 | 2018-03-19 | 2.461 | 1,931,555 | +11,947 | 0.09% | 4,752,999 |
| 2018-02-21 | 2018-02-15 | 2.410 | 1,919,608 | +39,826 | 0.09% | 4,627,201 |
| 2018-02-08 | 2018-02-06 | 2.636 | 1,879,782 | +13,939 | 0.09% | 4,956,001 |
| 2018-02-06 | 2018-02-02 | 2.812 | 1,865,843 | +21,905 | 0.09% | 5,247,201 |
| 2018-01-30 | 2018-01-26 | 2.511 | 1,843,938 | +79,651 | 0.09% | 4,629,999 |
| 2018-01-17 | 2018-01-15 | 2.511 | 1,764,287 | -1,991 | 0.08% | 4,430,001 |
| 2017-11-17 | 2017-11-15 | 3.013 | 1,766,278 | +5,974 | 0.08% | 5,322,000 |
| 2017-11-15 | 2017-11-13 | 2.888 | 1,760,304 | +3,983 | 0.08% | 5,083,000 |
| 2017-11-03 | 2017-11-01 | 3.214 | 1,756,321 | +59,738 | 0.08% | 5,644,799 |
| 2017-10-30 | 2017-10-26 | 3.365 | 1,696,583 | -1,991 | 0.08% | 5,708,401 |
| 2017-10-27 | 2017-10-25 | 3.340 | 1,698,574 | +33,852 | 0.08% | 5,672,450 |
| 2017-09-29 | 2017-09-27 | 3.214 | 1,664,722 | -7,965 | 0.08% | 5,350,400 |
| 2017-09-27 | 2017-09-25 | 3.340 | 1,672,687 | +7,965 | 0.08% | 5,586,000 |
| 2017-09-25 | 2017-09-21 | 3.130 | 1,664,722 | +21,994 | 0.08% | 5,210,236 |
| 2017-09-01 | 2017-08-30 | 3.359 | 1,642,728 | -3,930 | 0.08% | 5,517,600 |
| 2017-07-24 | 2017-07-20 | 3.079 | 1,646,658 | +3,930 | 0.08% | 5,069,900 |
| 2017-07-14 | 2017-07-12 | 3.359 | 1,642,728 | -3,930 | 0.08% | 5,517,600 |
| 2017-06-05 | 2017-06-01 | 3.461 | 1,646,658 | +19,650 | 0.08% | 5,698,400 |
| 2017-05-31 | 2017-05-26 | 3.410 | 1,627,008 | +19,650 | 0.08% | 5,547,599 |
| 2017-05-29 | 2017-05-25 | 3.384 | 1,607,358 | +19,649 | 0.08% | 5,439,699 |
| 2017-05-24 | 2017-05-22 | 3.308 | 1,587,709 | -60,914 | 0.08% | 5,252,002 |
| 2017-05-22 | 2017-05-18 | 3.181 | 1,648,623 | +60,914 | 0.08% | 5,243,750 |
| 2017-05-10 | 2017-05-08 | 3.181 | 1,587,709 | -66,809 | 0.08% | 5,050,002 |
| 2017-05-09 | 2017-05-05 | 3.155 | 1,654,518 | +66,809 | 0.08% | 5,220,400 |
| 2017-04-05 | 2017-03-31 | 3.155 | 1,587,709 | +3,930 | 0.08% | 5,009,602 |
| 2017-03-30 | 2017-03-28 | 3.461 | 1,583,779 | +58,950 | 0.08% | 5,480,802 |
| 2017-03-27 | 2017-03-23 | 3.435 | 1,524,829 | +47,160 | 0.07% | 5,238,000 |
| 2017-03-23 | 2017-03-21 | 3.613 | 1,477,669 | +39,299 | 0.08% | 5,339,199 |
| 2017-03-14 | 2017-03-10 | 3.461 | 1,438,370 | -1,965 | 0.08% | 4,977,601 |
| 2017-03-13 | 2017-03-09 | 3.562 | 1,440,335 | +13,755 | 0.08% | 5,131,002 |
| 2017-03-08 | 2017-03-06 | 3.435 | 1,426,580 | +41,265 | 0.08% | 4,900,501 |
| 2017-02-20 | 2017-02-16 | 3.740 | 1,385,315 | +147,374 | 0.07% | 5,181,750 |
| 2017-02-17 | 2017-02-15 | 4.097 | 1,237,941 | +137,549 | 0.07% | 5,071,500 |
| 2017-02-16 | 2017-02-14 | 4.148 | 1,100,392 | +80,564 | 0.06% | 4,564,000 |
| 2017-02-08 | 2017-02-06 | 4.402 | 1,019,828 | +21,615 | 0.05% | 4,489,352 |
| 2017-02-02 | 2017-01-27 | 4.351 | 998,213 | +17,685 | 0.05% | 4,343,401 |
| 2017-01-26 | 2017-01-24 | 4.275 | 980,528 | +3,930 | 0.05% | 4,191,600 |
| 2017-01-24 | 2017-01-20 | 4.300 | 976,598 | +13,755 | 0.05% | 4,199,650 |
| 2017-01-23 | 2017-01-19 | 4.300 | 962,843 | -451,947 | 0.05% | 4,140,500 |
| 2017-01-10 | 2017-01-06 | 3.791 | 1,414,790 | -7,860 | 0.07% | 5,364,001 |
| 2017-01-06 | 2017-01-04 | 3.435 | 1,422,650 | -1,965 | 0.08% | 4,887,001 |
| 2016-12-09 | 2016-12-07 | 2.774 | 1,424,615 | +19,650 | 0.08% | 3,951,251 |
| 2016-10-28 | 2016-10-26 | 2.646 | 1,404,965 | +9,825 | 0.24% | 3,718,000 |
| 2016-10-13 | 2016-10-11 | 2.998 | 1,395,140 | +68,896 | 0.24% | 4,182,546 |
| 2016-08-17 | 2016-08-15 | 2.703 | 1,326,244 | -33,623 | 0.24% | 3,585,500 |
| 2016-08-16 | 2016-08-12 | 2.811 | 1,359,867 | -1,868 | 0.24% | 3,821,999 |
| 2016-08-11 | 2016-08-09 | 2.677 | 1,361,735 | +1,868 | 0.24% | 3,645,000 |
| 2016-04-15 | 2016-04-13 | 3.292 | 1,359,867 | -1,868 | 0.24% | 4,477,199 |
| 2016-04-06 | 2016-04-01 | 2.543 | 1,361,735 | -1,868 | 0.24% | 3,462,750 |
| 2016-03-31 | 2016-03-29 | 2.141 | 1,363,603 | +39,227 | 0.24% | 2,920,000 |
| 2015-11-17 | 2015-11-13 | 2.248 | 1,324,376 | -14,944 | 0.28% | 2,977,800 |
| 2015-10-19 | 2015-10-15 | 2.034 | 1,339,320 | +3,736 | 0.29% | 2,724,601 |
| 2015-10-16 | 2015-10-14 | 2.061 | 1,335,584 | +11,208 | 0.29% | 2,752,750 |
| 2015-07-14 | 2015-07-10 | 2.623 | 1,324,376 | +1,322,508 | 0.28% | 3,474,100 |
| 2015-07-08 | 2015-07-06 | 2.811 | 1,868 | -14,944 | 0.00% | 5,250 |
| 2015-06-25 | 2015-06-23 | 3.212 | 16,812 | -9,339 | 0.00% | 54,001 |
| 2015-06-24 | 2015-06-22 | 3.212 | 26,151 | +9,339 | 0.01% | 83,999 |
| 2015-06-19 | 2015-06-17 | 3.319 | 16,812 | -35,491 | 0.00% | 55,802 |
| 2015-06-18 | 2015-06-16 | 3.399 | 52,303 | +50,435 | 0.01% | 177,801 |
| 2015-06-15 | 2015-06-11 | 2.864 | 1,868 | -13,076 | 0.00% | 5,350 |
| 2015-06-04 | 2015-06-02 | 3.346 | 14,944 | -54,170 | 0.00% | 50,001 |
| 2015-06-03 | 2015-06-01 | 3.426 | 69,114 | +1,868 | 0.02% | 236,800 |
| 2015-06-02 | 2015-05-29 | 3.587 | 67,246 | -1,868 | 0.02% | 241,199 |
| 2015-05-29 | 2015-05-27 | 3.828 | 69,114 | -5,604 | 0.02% | 264,550 |
| 2015-05-28 | 2015-05-26 | 3.266 | 74,718 | +1,868 | 0.02% | 244,000 |
| 2015-05-27 | 2015-05-22 | 3.159 | 72,850 | -1,868 | 0.02% | 230,100 |
| 2015-05-20 | 2015-05-18 | 2.811 | 74,718 | -11,208 | 0.02% | 210,000 |
| 2015-05-19 | 2015-05-15 | 2.811 | 85,926 | -26,151 | 0.02% | 241,501 |
| 2015-05-13 | 2015-05-11 | 2.998 | 112,077 | +28,019 | 0.03% | 336,000 |
| 2015-04-13 | 2015-04-09 | 2.409 | 84,058 | +29,887 | 0.02% | 202,501 |
| 2015-03-05 | 2015-03-03 | 3.051 | 54,171 | -9,339 | 0.01% | 165,301 |
| 2014-12-15 | 2014-12-11 | 2.971 | 63,510 | -18,680 | 0.02% | 188,699 |
| 2014-11-18 | 2014-11-14 | 3.399 | 82,190 | +3,736 | 0.02% | 279,401 |
| 2014-10-17 | 2014-10-15 | 4.363 | 78,454 | -1,868 | 0.02% | 342,301 |
| 2014-10-16 | 2014-10-14 | 4.443 | 80,322 | -1,868 | 0.02% | 356,901 |
| 2014-10-13 | 2014-10-09 | 4.550 | 82,190 | +20,548 | 0.02% | 374,001 |
| 2014-10-08 | 2014-10-06 | 4.363 | 61,642 | +7,471 | 0.02% | 268,949 |
| 2014-10-03 | 2014-09-29 | 3.721 | 54,171 | +54,171 | 0.01% | 201,552 |
| 2014-04-09 | 2014-04-07 | 1.927 | 0 | -1,121 | ||
| 2014-04-01 | 2014-03-28 | 1.927 | 1,121 | -1,868 | 0.00% | 2,160 |
| 2014-03-31 | 2014-03-27 | 1.927 | 2,989 | +1,868 | 0.00% | 5,761 |
| 2013-12-02 | 2013-11-28 | 1.579 | 1,121 | -1,868 | 0.00% | 1,770 |
| 2013-11-29 | 2013-11-27 | 1.606 | 2,989 | -1,868 | 0.00% | 4,800 |
| 2013-11-27 | 2013-11-25 | 1.633 | 4,857 | -1,868 | 0.00% | 7,931 |
| 2013-11-22 | 2013-11-20 | 1.686 | 6,725 | -4,483 | 0.00% | 11,341 |
| 2013-11-08 | 2013-11-06 | 0.224 | 11,208 | +8,966 | 0.00% | 2,512 |
| 2013-11-07 | 2013-11-05 | 0.224 | 2,242 | -13,818 | 0.00% | 503 |
| 2013-11-04 | 2013-10-31 | 0.202 | 16,060 | -1,271,448 | 0.00% | 3,240 |
| 2013-11-01 | 2013-10-30 | 0.194 | 1,287,508 | -3,011,324 | 0.05% | 250,120 |
| 2013-10-30 | 2013-10-28 | 0.219 | 4,298,832 | +13,384 | 0.18% | 939,510 |
| 2013-10-16 | 2013-10-11 | 0.205 | 4,285,448 | +2,677 | 0.21% | 880,550 |
| 2013-07-30 | 2013-07-26 | 0.133 | 4,282,771 | -535,347 | 0.21% | 568,000 |
| 2013-07-26 | 2013-07-24 | 0.118 | 4,818,118 | +535,347 | 0.24% | 567,000 |
| 2012-07-04 | 2012-06-29 | 0.078 | 4,282,771 | +4,282,771 | 0.21% | 336,000 |
| 2012-02-21 | 2012-02-17 | 0.101 | 0 | -535 | ||
| 2011-06-20 | 2011-06-16 | 0.163 | 535 | +535 | 0.00% | 87 |
| 2007-06-26 | 2007-06-22 | 0.971 | 0 |
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