History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.330 | 2,748,000 | +0 | 0.44% | 3,654,840 |
| 2025-10-13 | 2025-10-09 | 1.340 | 2,748,000 | +0 | 0.44% | 3,682,320 |
| 2025-10-10 | 2025-10-08 | 1.330 | 2,748,000 | +0 | 0.44% | 3,654,840 |
| 2025-10-09 | 2025-10-06 | 1.350 | 2,748,000 | +0 | 0.44% | 3,709,800 |
| 2025-10-08 | 2025-10-03 | 1.340 | 2,748,000 | +0 | 0.44% | 3,682,320 |
| 2025-10-06 | 2025-10-02 | 1.320 | 2,748,000 | +0 | 0.44% | 3,627,360 |
| 2025-10-03 | 2025-09-30 | 1.350 | 2,748,000 | +0 | 0.44% | 3,709,800 |
| 2025-10-02 | 2025-09-29 | 1.350 | 2,748,000 | +0 | 0.44% | 3,709,800 |
| 2025-09-30 | 2025-09-26 | 1.350 | 2,748,000 | +0 | 0.44% | 3,709,800 |
| 2025-09-29 | 2025-09-25 | 1.340 | 2,748,000 | +0 | 0.44% | 3,682,320 |
| 2025-09-26 | 2025-09-24 | 1.340 | 2,748,000 | +0 | 0.44% | 3,682,320 |
| 2025-09-25 | 2025-09-23 | 1.360 | 2,748,000 | +0 | 0.44% | 3,737,280 |
| 2025-09-24 | 2025-09-22 | 1.360 | 2,748,000 | +0 | 0.44% | 3,737,280 |
| 2025-09-23 | 2025-09-19 | 1.380 | 2,748,000 | +0 | 0.44% | 3,792,240 |
| 2025-09-22 | 2025-09-18 | 1.360 | 2,748,000 | +0 | 0.44% | 3,737,280 |
| 2025-09-19 | 2025-09-17 | 1.380 | 2,748,000 | +0 | 0.44% | 3,792,240 |
| 2025-09-18 | 2025-09-16 | 1.410 | 2,748,000 | +0 | 0.44% | 3,874,680 |
| 2025-09-17 | 2025-09-15 | 1.420 | 2,748,000 | +0 | 0.44% | 3,902,160 |
| 2025-09-16 | 2025-09-12 | 1.400 | 2,748,000 | +0 | 0.44% | 3,847,200 |
| 2025-09-15 | 2025-09-11 | 1.400 | 2,748,000 | +0 | 0.44% | 3,847,200 |
| 2025-09-12 | 2025-09-10 | 1.400 | 2,748,000 | +0 | 0.44% | 3,847,200 |
| 2025-09-11 | 2025-09-09 | 1.390 | 2,748,000 | +0 | 0.44% | 3,819,720 |
| 2025-09-10 | 2025-09-08 | 1.420 | 2,748,000 | +0 | 0.44% | 3,902,160 |
| 2025-09-09 | 2025-09-05 | 1.410 | 2,748,000 | +0 | 0.44% | 3,874,680 |
| 2025-09-08 | 2025-09-04 | 1.430 | 2,748,000 | +0 | 0.44% | 3,929,640 |
| 2025-09-05 | 2025-09-03 | 1.530 | 2,748,000 | +0 | 0.44% | 4,204,440 |
| 2025-09-04 | 2025-09-02 | 1.480 | 2,748,000 | +0 | 0.44% | 4,067,040 |
| 2025-09-03 | 2025-09-01 | 1.420 | 2,748,000 | +0 | 0.44% | 3,902,160 |
| 2025-09-02 | 2025-08-29 | 1.400 | 2,748,000 | +0 | 0.44% | 3,847,200 |
| 2025-09-01 | 2025-08-28 | 1.420 | 2,748,000 | +0 | 0.44% | 3,902,160 |
| 2025-08-29 | 2025-08-27 | 1.470 | 2,748,000 | +0 | 0.44% | 4,039,560 |
| 2025-08-28 | 2025-08-26 | 1.490 | 2,748,000 | +0 | 0.44% | 4,094,520 |
| 2025-08-27 | 2025-08-25 | 1.460 | 2,748,000 | +0 | 0.44% | 4,012,080 |
| 2025-08-26 | 2025-08-22 | 1.310 | 2,748,000 | +0 | 0.44% | 3,599,880 |
| 2025-08-25 | 2025-08-21 | 1.400 | 2,748,000 | +0 | 0.44% | 3,847,200 |
| 2025-08-22 | 2025-08-20 | 1.290 | 2,748,000 | +0 | 0.44% | 3,544,920 |
| 2025-08-21 | 2025-08-19 | 1.250 | 2,748,000 | +0 | 0.44% | 3,435,000 |
| 2025-08-20 | 2025-08-18 | 1.200 | 2,748,000 | +0 | 0.44% | 3,297,600 |
| 2025-08-19 | 2025-08-15 | 1.220 | 2,748,000 | +0 | 0.44% | 3,352,560 |
| 2025-08-18 | 2025-08-14 | 1.190 | 2,748,000 | +0 | 0.44% | 3,270,120 |
| 2025-08-15 | 2025-08-13 | 1.190 | 2,748,000 | +0 | 0.44% | 3,270,120 |
| 2025-08-14 | 2025-08-12 | 1.190 | 2,748,000 | +0 | 0.44% | 3,270,120 |
| 2025-08-13 | 2025-08-11 | 1.190 | 2,748,000 | +0 | 0.44% | 3,270,120 |
| 2025-08-12 | 2025-08-08 | 1.180 | 2,748,000 | +0 | 0.44% | 3,242,640 |
| 2025-08-11 | 2025-08-07 | 1.190 | 2,748,000 | +0 | 0.44% | 3,270,120 |
| 2025-08-08 | 2025-08-06 | 1.190 | 2,748,000 | +0 | 0.44% | 3,270,120 |
| 2025-08-07 | 2025-08-05 | 1.180 | 2,748,000 | +0 | 0.44% | 3,242,640 |
| 2025-08-06 | 2025-08-04 | 1.190 | 2,748,000 | +0 | 0.44% | 3,270,120 |
| 2025-08-05 | 2025-08-01 | 1.200 | 2,748,000 | +0 | 0.44% | 3,297,600 |
| 2025-08-04 | 2025-07-31 | 1.150 | 2,748,000 | +0 | 0.44% | 3,160,200 |
| 2025-08-01 | 2025-07-30 | 1.140 | 2,748,000 | +0 | 0.44% | 3,132,720 |
| 2025-07-31 | 2025-07-29 | 1.150 | 2,748,000 | +0 | 0.44% | 3,160,200 |
| 2025-07-30 | 2025-07-28 | 1.160 | 2,748,000 | +0 | 0.44% | 3,187,680 |
| 2025-07-29 | 2025-07-25 | 1.160 | 2,748,000 | +0 | 0.44% | 3,187,680 |
| 2025-07-28 | 2025-07-24 | 1.190 | 2,748,000 | +0 | 0.44% | 3,270,120 |
| 2025-07-25 | 2025-07-23 | 1.150 | 2,748,000 | +0 | 0.44% | 3,160,200 |
| 2025-07-24 | 2025-07-22 | 1.200 | 2,748,000 | +0 | 0.44% | 3,297,600 |
| 2025-07-23 | 2025-07-21 | 1.200 | 2,748,000 | +0 | 0.44% | 3,297,600 |
| 2025-07-22 | 2025-07-18 | 1.170 | 2,748,000 | +0 | 0.44% | 3,215,160 |
| 2025-07-21 | 2025-07-17 | 1.160 | 2,748,000 | +0 | 0.44% | 3,187,680 |
| 2025-07-18 | 2025-07-16 | 1.170 | 2,748,000 | +0 | 0.44% | 3,215,160 |
| 2025-07-17 | 2025-07-15 | 1.180 | 2,748,000 | +0 | 0.44% | 3,242,640 |
| 2025-07-16 | 2025-07-14 | 1.170 | 2,748,000 | +0 | 0.44% | 3,215,160 |
| 2025-07-15 | 2025-07-11 | 1.180 | 2,748,000 | +0 | 0.44% | 3,242,640 |
| 2025-07-14 | 2025-07-10 | 1.150 | 2,748,000 | +0 | 0.44% | 3,160,200 |
| 2025-07-11 | 2025-07-09 | 1.130 | 2,748,000 | +0 | 0.44% | 3,105,240 |
| 2025-07-10 | 2025-07-08 | 1.130 | 2,748,000 | +0 | 0.44% | 3,105,240 |
| 2025-07-09 | 2025-07-07 | 1.100 | 2,748,000 | +0 | 0.44% | 3,022,800 |
| 2025-07-08 | 2025-07-04 | 1.120 | 2,748,000 | +0 | 0.44% | 3,077,760 |
| 2025-07-07 | 2025-07-03 | 1.110 | 2,748,000 | +0 | 0.44% | 3,050,280 |
| 2025-07-04 | 2025-07-02 | 1.100 | 2,748,000 | +0 | 0.44% | 3,022,800 |
| 2025-07-03 | 2025-06-30 | 1.100 | 2,748,000 | +0 | 0.44% | 3,022,800 |
| 2025-07-02 | 2025-06-27 | 1.050 | 2,748,000 | +0 | 0.44% | 2,885,400 |
| 2025-06-30 | 2025-06-26 | 1.100 | 2,748,000 | +0 | 0.44% | 3,022,800 |
| 2025-06-27 | 2025-06-25 | 1.150 | 2,748,000 | +0 | 0.44% | 3,160,200 |
| 2025-06-26 | 2025-06-24 | 1.130 | 2,748,000 | +0 | 0.44% | 3,105,240 |
| 2025-06-25 | 2025-06-23 | 1.140 | 2,748,000 | +0 | 0.44% | 3,132,720 |
| 2025-06-24 | 2025-06-20 | 1.140 | 2,748,000 | +0 | 0.44% | 3,132,720 |
| 2025-06-23 | 2025-06-19 | 1.130 | 2,748,000 | +0 | 0.44% | 3,105,240 |
| 2025-06-20 | 2025-06-18 | 1.130 | 2,748,000 | +0 | 0.44% | 3,105,240 |
| 2025-06-19 | 2025-06-17 | 1.130 | 2,748,000 | +0 | 0.44% | 3,105,240 |
| 2025-06-18 | 2025-06-16 | 1.130 | 2,748,000 | +0 | 0.44% | 3,105,240 |
| 2025-06-17 | 2025-06-13 | 1.130 | 2,748,000 | +0 | 0.44% | 3,105,240 |
| 2025-06-16 | 2025-06-12 | 1.120 | 2,748,000 | +0 | 0.44% | 3,077,760 |
| 2025-06-13 | 2025-06-11 | 1.110 | 2,748,000 | +0 | 0.44% | 3,050,280 |
| 2025-06-12 | 2025-06-10 | 1.160 | 2,748,000 | +0 | 0.44% | 3,187,680 |
| 2025-06-11 | 2025-06-09 | 1.160 | 2,748,000 | +0 | 0.44% | 3,187,680 |
| 2025-06-10 | 2025-06-06 | 1.110 | 2,748,000 | +0 | 0.44% | 3,050,280 |
| 2025-06-09 | 2025-06-05 | 1.150 | 2,748,000 | +0 | 0.44% | 3,160,200 |
| 2025-06-06 | 2025-06-04 | 1.140 | 2,748,000 | +0 | 0.44% | 3,132,720 |
| 2025-06-05 | 2025-06-03 | 1.140 | 2,748,000 | +0 | 0.44% | 3,132,720 |
| 2025-06-04 | 2025-06-02 | 1.160 | 2,748,000 | +0 | 0.44% | 3,187,680 |
| 2025-06-03 | 2025-05-30 | 1.160 | 2,748,000 | +0 | 0.44% | 3,187,680 |
| 2025-06-02 | 2025-05-29 | 1.030 | 2,748,000 | +0 | 0.44% | 2,830,440 |
| 2025-05-30 | 2025-05-28 | 1.170 | 2,748,000 | +0 | 0.50% | 3,215,160 |
| 2025-05-29 | 2025-05-27 | 1.130 | 2,748,000 | +0 | 0.50% | 3,105,240 |
| 2025-05-28 | 2025-05-26 | 1.180 | 2,748,000 | +0 | 0.50% | 3,242,640 |
| 2025-05-27 | 2025-05-23 | 1.170 | 2,748,000 | +0 | 0.50% | 3,215,160 |
| 2025-05-26 | 2025-05-22 | 1.160 | 2,748,000 | +0 | 0.50% | 3,187,680 |
| 2025-05-23 | 2025-05-21 | 0.990 | 2,748,000 | +0 | 0.50% | 2,720,520 |
| 2025-05-22 | 2025-05-20 | 0.990 | 2,748,000 | +0 | 0.50% | 2,720,520 |
| 2025-05-21 | 2025-05-19 | 1.000 | 2,748,000 | +0 | 0.50% | 2,748,000 |
| 2025-05-20 | 2025-05-16 | 1.000 | 2,748,000 | +0 | 0.50% | 2,748,000 |
| 2025-05-19 | 2025-05-15 | 0.990 | 2,748,000 | +0 | 0.50% | 2,720,520 |
| 2025-05-16 | 2025-05-14 | 0.960 | 2,748,000 | +0 | 0.50% | 2,638,080 |
| 2025-05-15 | 2025-05-13 | 0.960 | 2,748,000 | +0 | 0.50% | 2,638,080 |
| 2025-05-14 | 2025-05-12 | 0.940 | 2,748,000 | +0 | 0.50% | 2,583,120 |
| 2025-05-13 | 2025-05-09 | 0.930 | 2,748,000 | +0 | 0.50% | 2,555,640 |
| 2025-05-12 | 2025-05-08 | 0.900 | 2,748,000 | +0 | 0.50% | 2,473,200 |
| 2025-05-09 | 2025-05-07 | 0.930 | 2,748,000 | +0 | 0.50% | 2,555,640 |
| 2025-05-08 | 2025-05-06 | 0.900 | 2,748,000 | +0 | 0.50% | 2,473,200 |
| 2025-05-07 | 2025-05-02 | 0.860 | 2,748,000 | +0 | 0.50% | 2,363,280 |
| 2025-05-06 | 2025-04-30 | 0.850 | 2,748,000 | +0 | 0.50% | 2,335,800 |
| 2025-05-02 | 2025-04-29 | 0.850 | 2,748,000 | +0 | 0.50% | 2,335,800 |
| 2025-04-30 | 2025-04-28 | 0.840 | 2,748,000 | +0 | 0.50% | 2,308,320 |
| 2025-04-29 | 2025-04-25 | 0.810 | 2,748,000 | +0 | 0.50% | 2,225,880 |
| 2025-04-28 | 2025-04-24 | 0.810 | 2,748,000 | +0 | 0.50% | 2,225,880 |
| 2025-04-25 | 2025-04-23 | 0.820 | 2,748,000 | +0 | 0.50% | 2,253,360 |
| 2025-04-24 | 2025-04-22 | 0.820 | 2,748,000 | +0 | 0.50% | 2,253,360 |
| 2025-04-23 | 2025-04-17 | 0.810 | 2,748,000 | +0 | 0.50% | 2,225,880 |
| 2025-04-22 | 2025-04-16 | 0.800 | 2,748,000 | +0 | 0.50% | 2,198,400 |
| 2025-04-17 | 2025-04-15 | 0.790 | 2,748,000 | +0 | 0.50% | 2,170,920 |
| 2025-04-16 | 2025-04-14 | 0.800 | 2,748,000 | +0 | 0.50% | 2,198,400 |
| 2025-04-15 | 2025-04-11 | 0.790 | 2,748,000 | +0 | 0.50% | 2,170,920 |
| 2025-04-14 | 2025-04-10 | 0.790 | 2,748,000 | +0 | 0.50% | 2,170,920 |
| 2025-04-11 | 2025-04-09 | 0.760 | 2,748,000 | +0 | 0.50% | 2,088,480 |
| 2025-04-10 | 2025-04-08 | 0.760 | 2,748,000 | +0 | 0.50% | 2,088,480 |
| 2025-04-09 | 2025-04-07 | 0.760 | 2,748,000 | +0 | 0.50% | 2,088,480 |
| 2025-04-08 | 2025-04-03 | 0.780 | 2,748,000 | +0 | 0.50% | 2,143,440 |
| 2025-04-07 | 2025-04-02 | 0.780 | 2,748,000 | +0 | 0.50% | 2,143,440 |
| 2025-04-03 | 2025-04-01 | 0.780 | 2,748,000 | +0 | 0.50% | 2,143,440 |
| 2025-04-02 | 2025-03-31 | 0.770 | 2,748,000 | +0 | 0.50% | 2,115,960 |
| 2025-04-01 | 2025-03-28 | 0.790 | 2,748,000 | +0 | 0.50% | 2,170,920 |
| 2025-03-31 | 2025-03-27 | 0.770 | 2,748,000 | +0 | 0.50% | 2,115,960 |
| 2025-03-28 | 2025-03-26 | 0.770 | 2,748,000 | +0 | 0.50% | 2,115,960 |
| 2025-03-27 | 2025-03-25 | 0.760 | 2,748,000 | +0 | 0.50% | 2,088,480 |
| 2025-03-26 | 2025-03-24 | 0.770 | 2,748,000 | +0 | 0.50% | 2,115,960 |
| 2025-03-25 | 2025-03-21 | 0.770 | 2,748,000 | +0 | 0.50% | 2,115,960 |
| 2025-03-24 | 2025-03-20 | 0.770 | 2,748,000 | +0 | 0.50% | 2,115,960 |
| 2025-03-21 | 2025-03-19 | 0.800 | 2,748,000 | +0 | 0.50% | 2,198,400 |
| 2025-03-20 | 2025-03-18 | 0.790 | 2,748,000 | +0 | 0.50% | 2,170,920 |
| 2025-03-19 | 2025-03-17 | 0.800 | 2,748,000 | +0 | 0.50% | 2,198,400 |
| 2025-03-18 | 2025-03-14 | 0.790 | 2,748,000 | +0 | 0.50% | 2,170,920 |
| 2025-03-17 | 2025-03-13 | 0.790 | 2,748,000 | +0 | 0.50% | 2,170,920 |
| 2025-03-14 | 2025-03-12 | 0.800 | 2,748,000 | +0 | 0.50% | 2,198,400 |
| 2025-03-13 | 2025-03-11 | 0.800 | 2,748,000 | +0 | 0.50% | 2,198,400 |
| 2025-03-12 | 2025-03-10 | 0.800 | 2,748,000 | +0 | 0.50% | 2,198,400 |
| 2025-03-11 | 2025-03-07 | 0.800 | 2,748,000 | +0 | 0.50% | 2,198,400 |
| 2025-03-10 | 2025-03-06 | 0.800 | 2,748,000 | +0 | 0.50% | 2,198,400 |
| 2025-03-07 | 2025-03-05 | 0.800 | 2,748,000 | +0 | 0.50% | 2,198,400 |
| 2025-03-06 | 2025-03-04 | 0.800 | 2,748,000 | +0 | 0.50% | 2,198,400 |
| 2025-03-05 | 2025-03-03 | 0.800 | 2,748,000 | +0 | 0.50% | 2,198,400 |
| 2025-03-04 | 2025-02-28 | 0.800 | 2,748,000 | +0 | 0.50% | 2,198,400 |
| 2025-03-03 | 2025-02-27 | 0.800 | 2,748,000 | +0 | 0.50% | 2,198,400 |
| 2025-02-28 | 2025-02-26 | 0.800 | 2,748,000 | +0 | 0.50% | 2,198,400 |
| 2025-02-27 | 2025-02-25 | 0.800 | 2,748,000 | +0 | 0.50% | 2,198,400 |
| 2025-02-26 | 2025-02-24 | 0.800 | 2,748,000 | +0 | 0.50% | 2,198,400 |
| 2025-02-25 | 2025-02-21 | 0.810 | 2,748,000 | +0 | 0.50% | 2,225,880 |
| 2025-02-24 | 2025-02-20 | 0.810 | 2,748,000 | +0 | 0.50% | 2,225,880 |
| 2025-02-21 | 2025-02-19 | 0.810 | 2,748,000 | +0 | 0.50% | 2,225,880 |
| 2025-02-20 | 2025-02-18 | 0.820 | 2,748,000 | +0 | 0.50% | 2,253,360 |
| 2025-02-19 | 2025-02-17 | 0.830 | 2,748,000 | +0 | 0.50% | 2,280,840 |
| 2025-02-18 | 2025-02-14 | 0.810 | 2,748,000 | +0 | 0.50% | 2,225,880 |
| 2025-02-17 | 2025-02-13 | 0.820 | 2,748,000 | +0 | 0.50% | 2,253,360 |
| 2025-02-14 | 2025-02-12 | 0.810 | 2,748,000 | +0 | 0.50% | 2,225,880 |
| 2025-02-13 | 2025-02-11 | 0.820 | 2,748,000 | +0 | 0.50% | 2,253,360 |
| 2025-02-12 | 2025-02-10 | 0.820 | 2,748,000 | +0 | 0.50% | 2,253,360 |
| 2025-02-11 | 2025-02-07 | 0.810 | 2,748,000 | +0 | 0.50% | 2,225,880 |
| 2025-02-10 | 2025-02-06 | 0.810 | 2,748,000 | +0 | 0.50% | 2,225,880 |
| 2025-02-07 | 2025-02-05 | 0.810 | 2,748,000 | +0 | 0.50% | 2,225,880 |
| 2025-02-06 | 2025-02-04 | 0.820 | 2,748,000 | +0 | 0.50% | 2,253,360 |
| 2025-02-05 | 2025-02-03 | 0.810 | 2,748,000 | +0 | 0.50% | 2,225,880 |
| 2025-02-04 | 2025-01-28 | 0.830 | 2,748,000 | +0 | 0.50% | 2,280,840 |
| 2025-02-03 | 2025-01-24 | 0.810 | 2,748,000 | +0 | 0.50% | 2,225,880 |
| 2025-01-27 | 2025-01-23 | 0.810 | 2,748,000 | +0 | 0.50% | 2,225,880 |
| 2025-01-24 | 2025-01-22 | 0.820 | 2,748,000 | +0 | 0.50% | 2,253,360 |
| 2025-01-23 | 2025-01-21 | 0.820 | 2,748,000 | +0 | 0.50% | 2,253,360 |
| 2025-01-22 | 2025-01-20 | 0.820 | 2,748,000 | +0 | 0.50% | 2,253,360 |
| 2025-01-21 | 2025-01-17 | 0.820 | 2,748,000 | +0 | 0.50% | 2,253,360 |
| 2025-01-20 | 2025-01-16 | 0.830 | 2,748,000 | +0 | 0.50% | 2,280,840 |
| 2025-01-17 | 2025-01-15 | 0.830 | 2,748,000 | +0 | 0.50% | 2,280,840 |
| 2025-01-16 | 2025-01-14 | 0.830 | 2,748,000 | -200,000 | 0.50% | 2,280,840 |
| 2025-01-09 | 2025-01-07 | 0.840 | 2,948,000 | -100,000 | 0.53% | 2,476,320 |
| 2022-01-24 | 2022-01-20 | 1.040 | 3,048,000 | -80,000 | 0.56% | 3,169,920 |
| 2022-01-17 | 2022-01-13 | 1.100 | 3,128,000 | +80,000 | 0.58% | 3,440,800 |
| 2020-03-19 | 2020-03-17 | 0.700 | 3,048,000 | +32,000 | 0.58% | 2,133,600 |
| 2018-03-22 | 2018-03-20 | 1.400 | 3,016,000 | -1,500,000 | 0.57% | 4,222,400 |
| 2018-01-30 | 2018-01-26 | 1.650 | 4,516,000 | -12,000 | 0.85% | 7,451,400 |
| 2018-01-19 | 2018-01-17 | 1.470 | 4,528,000 | -60,000 | 0.85% | 6,656,160 |
| 2018-01-16 | 2018-01-12 | 1.500 | 4,588,000 | -30,000 | 0.86% | 6,882,000 |
| 2017-12-18 | 2017-12-14 | 1.500 | 4,618,000 | -4,000 | 0.87% | 6,927,000 |
| 2017-12-14 | 2017-12-12 | 1.500 | 4,622,000 | -74,000 | 0.87% | 6,933,000 |
| 2017-09-07 | 2017-09-05 | 1.510 | 4,696,000 | +60,000 | 0.88% | 7,090,960 |
| 2017-08-29 | 2017-08-25 | 1.720 | 4,636,000 | +60,000 | 0.87% | 7,973,920 |
| 2017-05-24 | 2017-05-22 | 1.671 | 4,576,000 | +56,494 | 0.86% | 7,644,780 |
| 2017-01-17 | 2017-01-13 | 1.883 | 4,519,506 | -221,235 | 0.86% | 8,511,360 |
| 2016-11-23 | 2016-11-21 | 2.055 | 4,740,741 | -6,459,259 | 0.90% | 9,744,001 |
| 2016-11-01 | 2016-10-28 | 2.319 | 11,200,000 | -29,630 | 2.14% | 25,968,600 |
| 2016-10-12 | 2016-10-07 | 2.835 | 11,229,630 | +49,383 | 2.14% | 31,836,001 |
| 2016-10-11 | 2016-10-06 | 2.997 | 11,180,247 | +638,025 | 2.38% | 33,507,200 |
| 2016-10-07 | 2016-10-05 | 2.957 | 10,542,222 | +1,311,605 | 2.24% | 31,168,079 |
| 2016-05-23 | 2016-05-19 | 2.461 | 9,230,617 | +76,922 | 1.97% | 22,713,135 |
| 2016-01-13 | 2016-01-11 | 2.941 | 9,153,695 | +6,405,432 | 1.97% | 26,916,479 |
| 2015-12-11 | 2015-12-09 | 3.032 | 2,748,263 | +109,695 | 0.59% | 8,333,819 |
| 2015-12-10 | 2015-12-08 | 3.104 | 2,638,568 | +225,268 | 0.57% | 8,189,760 |
| 2015-12-01 | 2015-11-27 | 3.124 | 2,413,300 | +1,028,395 | 0.52% | 7,539,839 |
| 2015-11-30 | 2015-11-26 | 3.114 | 1,384,905 | +238,979 | 0.30% | 4,312,699 |
| 2015-11-27 | 2015-11-25 | 3.012 | 1,145,926 | +258,568 | 0.25% | 3,451,500 |
| 2015-08-27 | 2015-08-25 | 3.247 | 887,358 | -68,560 | 0.19% | 2,881,080 |
| 2015-08-26 | 2015-08-24 | 3.237 | 955,918 | -56,806 | 0.21% | 3,093,921 |
| 2015-07-28 | 2015-07-24 | 5.789 | 1,012,724 | -1,959 | 0.22% | 5,862,778 |
| 2015-07-24 | 2015-07-22 | 5.993 | 1,014,683 | -19,589 | 0.22% | 6,081,319 |
| 2015-07-20 | 2015-07-16 | 6.136 | 1,034,272 | +68,560 | 0.22% | 6,346,562 |
| 2015-07-17 | 2015-07-15 | 6.330 | 965,712 | +29,383 | 0.21% | 6,113,200 |
| 2015-07-16 | 2015-07-14 | 6.514 | 936,329 | -9,794 | 0.20% | 6,099,279 |
| 2015-07-09 | 2015-07-07 | 4.584 | 946,123 | -48,972 | 0.20% | 4,337,338 |
| 2015-07-07 | 2015-07-03 | 5.616 | 995,095 | +97,943 | 0.21% | 5,588,002 |
| 2015-06-30 | 2015-06-26 | 7.586 | 897,152 | +133,201 | 0.19% | 6,805,878 |
| 2015-06-24 | 2015-06-22 | 8.321 | 763,951 | +683,638 | 0.16% | 6,357,003 |
| 2015-06-23 | 2015-06-19 | 8.260 | 80,313 | -68,559 | 0.02% | 663,382 |
| 2015-06-18 | 2015-06-16 | 7.076 | 148,872 | +58,765 | 0.03% | 1,053,357 |
| 2015-06-16 | 2015-06-12 | 5.922 | 90,107 | +39,177 | 0.02% | 533,600 |
| 2015-06-11 | 2015-06-09 | 6.677 | 50,930 | +29,383 | 0.01% | 340,080 |
| 2015-06-08 | 2015-06-04 | 4.441 | 21,547 | +21,547 | 0.01% | 95,699 |
| 2014-04-22 | 2014-04-16 | 2.829 | 0 | -9,722 | ||
| 2014-03-06 | 2014-03-04 | 2.870 | 9,722 | -33,053 | 0.00% | 27,901 |
| 2014-03-04 | 2014-02-28 | 2.870 | 42,775 | -5,833 | 0.01% | 122,759 |
| 2014-01-22 | 2014-01-20 | 2.932 | 48,608 | -13,611 | 0.01% | 142,499 |
| 2014-01-03 | 2013-12-31 | 2.962 | 62,219 | +3,889 | 0.02% | 184,321 |
| 2013-11-21 | 2013-11-19 | 2.860 | 58,330 | -48,609 | 0.01% | 166,800 |
| 2013-11-15 | 2013-11-13 | 2.890 | 106,939 | 0.03% | 309,101 |
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