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 | 1.030 | 31,076,000 | +0 | 4.20% | 32,008,280 |
| 2025-10-13 | 2025-10-09 | 1.030 | 31,076,000 | +0 | 4.20% | 32,008,280 |
| 2025-10-10 | 2025-10-08 | 1.030 | 31,076,000 | +0 | 4.20% | 32,008,280 |
| 2025-10-09 | 2025-10-06 | 1.030 | 31,076,000 | +0 | 4.20% | 32,008,280 |
| 2025-10-08 | 2025-10-03 | 1.090 | 31,076,000 | +0 | 4.20% | 33,872,840 |
| 2025-10-06 | 2025-10-02 | 1.090 | 31,076,000 | +0 | 4.20% | 33,872,840 |
| 2025-10-03 | 2025-09-30 | 1.050 | 31,076,000 | +0 | 4.20% | 32,629,800 |
| 2025-10-02 | 2025-09-29 | 1.050 | 31,076,000 | +0 | 4.20% | 32,629,800 |
| 2025-09-30 | 2025-09-26 | 1.050 | 31,076,000 | +0 | 4.20% | 32,629,800 |
| 2025-09-29 | 2025-09-25 | 1.040 | 31,076,000 | +0 | 4.20% | 32,319,040 |
| 2025-09-26 | 2025-09-24 | 1.100 | 31,076,000 | +0 | 4.20% | 34,183,600 |
| 2025-09-25 | 2025-09-23 | 1.100 | 31,076,000 | +0 | 4.20% | 34,183,600 |
| 2025-09-24 | 2025-09-22 | 1.100 | 31,076,000 | +0 | 4.20% | 34,183,600 |
| 2025-09-23 | 2025-09-19 | 1.120 | 31,076,000 | +0 | 4.20% | 34,805,120 |
| 2025-09-22 | 2025-09-18 | 1.060 | 31,076,000 | +0 | 4.20% | 32,940,560 |
| 2025-09-19 | 2025-09-17 | 1.100 | 31,076,000 | +0 | 4.20% | 34,183,600 |
| 2025-09-18 | 2025-09-16 | 1.060 | 31,076,000 | +0 | 4.20% | 32,940,560 |
| 2025-09-17 | 2025-09-15 | 1.060 | 31,076,000 | +0 | 4.20% | 32,940,560 |
| 2025-09-16 | 2025-09-12 | 1.060 | 31,076,000 | +0 | 4.20% | 32,940,560 |
| 2025-09-15 | 2025-09-11 | 1.200 | 31,076,000 | +0 | 4.20% | 37,291,200 |
| 2025-09-12 | 2025-09-10 | 1.060 | 31,076,000 | +0 | 4.20% | 32,940,560 |
| 2025-09-11 | 2025-09-09 | 0.990 | 31,076,000 | +0 | 4.20% | 30,765,240 |
| 2025-09-10 | 2025-09-08 | 1.020 | 31,076,000 | +0 | 4.20% | 31,697,520 |
| 2025-09-09 | 2025-09-05 | 1.030 | 31,076,000 | +0 | 4.20% | 32,008,280 |
| 2025-09-08 | 2025-09-04 | 1.020 | 31,076,000 | +0 | 4.20% | 31,697,520 |
| 2025-09-05 | 2025-09-03 | 1.010 | 31,076,000 | +0 | 4.20% | 31,386,760 |
| 2025-09-04 | 2025-09-02 | 1.030 | 31,076,000 | +0 | 4.20% | 32,008,280 |
| 2025-09-03 | 2025-09-01 | 1.040 | 31,076,000 | +0 | 4.20% | 32,319,040 |
| 2025-09-02 | 2025-08-29 | 1.110 | 31,076,000 | +0 | 4.20% | 34,494,360 |
| 2025-09-01 | 2025-08-28 | 1.040 | 31,076,000 | +0 | 4.20% | 32,319,040 |
| 2025-08-29 | 2025-08-27 | 1.020 | 31,076,000 | +0 | 4.20% | 31,697,520 |
| 2025-08-28 | 2025-08-26 | 1.020 | 31,076,000 | +0 | 4.20% | 31,697,520 |
| 2025-08-27 | 2025-08-25 | 1.050 | 31,076,000 | +0 | 4.20% | 32,629,800 |
| 2025-08-26 | 2025-08-22 | 1.120 | 31,076,000 | +0 | 4.20% | 34,805,120 |
| 2025-08-25 | 2025-08-21 | 1.100 | 31,076,000 | +0 | 4.20% | 34,183,600 |
| 2025-08-22 | 2025-08-20 | 1.130 | 31,076,000 | +0 | 4.20% | 35,115,880 |
| 2025-08-21 | 2025-08-19 | 1.130 | 31,076,000 | +0 | 4.20% | 35,115,880 |
| 2025-08-20 | 2025-08-18 | 1.150 | 31,076,000 | +0 | 4.20% | 35,737,400 |
| 2025-08-19 | 2025-08-15 | 1.160 | 31,076,000 | +0 | 4.20% | 36,048,160 |
| 2025-08-18 | 2025-08-14 | 1.160 | 31,076,000 | +0 | 4.20% | 36,048,160 |
| 2025-08-15 | 2025-08-13 | 1.190 | 31,076,000 | +0 | 4.20% | 36,980,440 |
| 2025-08-14 | 2025-08-12 | 1.190 | 31,076,000 | +0 | 4.20% | 36,980,440 |
| 2025-08-13 | 2025-08-11 | 1.210 | 31,076,000 | +0 | 4.20% | 37,601,960 |
| 2025-08-12 | 2025-08-08 | 1.150 | 31,076,000 | +0 | 4.20% | 35,737,400 |
| 2025-08-11 | 2025-08-07 | 1.200 | 31,076,000 | +0 | 4.20% | 37,291,200 |
| 2025-08-08 | 2025-08-06 | 1.120 | 31,076,000 | +0 | 4.20% | 34,805,120 |
| 2025-08-07 | 2025-08-05 | 1.120 | 31,076,000 | +0 | 4.20% | 34,805,120 |
| 2025-08-06 | 2025-08-04 | 1.100 | 31,076,000 | +0 | 4.20% | 34,183,600 |
| 2025-08-05 | 2025-08-01 | 1.160 | 31,076,000 | +0 | 4.20% | 36,048,160 |
| 2025-08-04 | 2025-07-31 | 1.160 | 31,076,000 | +0 | 4.20% | 36,048,160 |
| 2025-08-01 | 2025-07-30 | 1.210 | 31,076,000 | +0 | 4.20% | 37,601,960 |
| 2025-07-31 | 2025-07-29 | 1.190 | 31,076,000 | -20,000 | 4.20% | 36,980,440 |
| 2025-07-28 | 2025-07-24 | 1.220 | 31,096,000 | -196,000 | 4.21% | 37,937,120 |
| 2025-07-23 | 2025-07-21 | 1.300 | 31,292,000 | -110,000 | 4.23% | 40,679,600 |
| 2025-07-22 | 2025-07-18 | 1.340 | 31,402,000 | -32,000 | 4.25% | 42,078,680 |
| 2025-07-21 | 2025-07-17 | 1.410 | 31,434,000 | -142,000 | 4.25% | 44,321,940 |
| 2025-07-18 | 2025-07-16 | 1.360 | 31,576,000 | -72,000 | 4.27% | 42,943,360 |
| 2025-07-17 | 2025-07-15 | 1.360 | 31,648,000 | -152,000 | 4.28% | 43,041,280 |
| 2025-01-27 | 2025-01-23 | 1.400 | 31,800,000 | +4,000 | 4.06% | 44,520,000 |
| 2024-09-11 | 2024-09-09 | 1.080 | 31,796,000 | +2,000,000 | 4.00% | 34,339,680 |
| 2024-03-11 | 2024-03-07 | 1.030 | 29,796,000 | +1,796,000 | 3.75% | 30,689,880 |
| 2023-06-21 | 2023-06-19 | 1.010 | 28,000,000 | +5,980,000 | 3.52% | 28,280,000 |
| 2022-06-01 | 2022-05-30 | 0.690 | 22,020,000 | -130,000 | 2.77% | 15,193,800 |
| 2022-05-30 | 2022-05-26 | 0.940 | 22,150,000 | -12,000 | 2.79% | 20,821,000 |
| 2022-05-18 | 2022-05-16 | 0.960 | 22,162,000 | -8,000 | 2.79% | 21,275,520 |
| 2022-04-26 | 2022-04-22 | 1.000 | 22,170,000 | -2,000 | 2.79% | 22,170,000 |
| 2022-04-21 | 2022-04-19 | 1.030 | 22,172,000 | -2,000 | 2.79% | 22,837,160 |
| 2022-03-31 | 2022-03-29 | 1.170 | 22,174,000 | -10,000 | 2.79% | 25,943,580 |
| 2022-03-16 | 2022-03-14 | 1.000 | 22,184,000 | -64,000 | 2.79% | 22,184,000 |
| 2022-01-21 | 2022-01-19 | 1.300 | 22,248,000 | -114,000 | 2.80% | 28,922,400 |
| 2022-01-20 | 2022-01-18 | 1.310 | 22,362,000 | -214,000 | 2.81% | 29,294,220 |
| 2022-01-10 | 2022-01-06 | 1.600 | 22,576,000 | -170,000 | 2.84% | 36,121,600 |
| 2021-07-22 | 2021-07-20 | 1.420 | 22,746,000 | +24,000 | 2.86% | 32,299,320 |
| 2021-07-08 | 2021-07-06 | 1.420 | 22,722,000 | +20,000 | 2.86% | 32,265,240 |
| 2021-06-25 | 2021-06-23 | 1.500 | 22,702,000 | +56,000 | 2.86% | 34,053,000 |
| 2021-06-23 | 2021-06-21 | 1.520 | 22,646,000 | +1,226,000 | 2.85% | 34,421,920 |
| 2021-06-22 | 2021-06-18 | 1.570 | 21,420,000 | +588,000 | 2.69% | 33,629,400 |
| 2021-05-05 | 2021-05-03 | 1.600 | 20,832,000 | -318,000 | 2.62% | 33,331,200 |
| 2021-05-04 | 2021-04-30 | 1.600 | 21,150,000 | +194,000 | 2.66% | 33,840,000 |
| 2021-05-03 | 2021-04-29 | 1.760 | 20,956,000 | -170,000 | 2.64% | 36,882,560 |
| 2021-04-30 | 2021-04-28 | 1.760 | 21,126,000 | -572,000 | 2.66% | 37,181,760 |
| 2021-04-29 | 2021-04-27 | 1.990 | 21,698,000 | -62,000 | 2.73% | 43,179,020 |
| 2021-04-28 | 2021-04-26 | 1.990 | 21,760,000 | -686,000 | 2.74% | 43,302,400 |
| 2021-04-27 | 2021-04-23 | 2.330 | 22,446,000 | -50,000 | 2.82% | 52,299,180 |
| 2021-04-26 | 2021-04-22 | 2.380 | 22,496,000 | -88,000 | 2.83% | 53,540,480 |
| 2021-04-20 | 2021-04-16 | 2.390 | 22,584,000 | -12,000 | 2.84% | 53,975,760 |
| 2021-04-19 | 2021-04-15 | 2.500 | 22,596,000 | -118,000 | 2.84% | 56,490,000 |
| 2021-04-16 | 2021-04-14 | 2.440 | 22,714,000 | -404,000 | 2.86% | 55,422,160 |
| 2021-04-15 | 2021-04-13 | 2.600 | 23,118,000 | -12,000 | 2.91% | 60,106,800 |
| 2021-04-12 | 2021-04-08 | 2.600 | 23,130,000 | -214,000 | 3.28% | 60,138,000 |
| 2021-04-09 | 2021-04-07 | 2.420 | 23,344,000 | -2,060,000 | 3.31% | 56,492,480 |
| 2021-04-08 | 2021-04-01 | 2.050 | 25,404,000 | -100,000 | 3.60% | 52,078,200 |
| 2021-03-26 | 2021-03-24 | 2.070 | 25,504,000 | -196,000 | 3.62% | 52,793,280 |
| 2021-03-25 | 2021-03-23 | 2.010 | 25,700,000 | +2,050,000 | 3.65% | 51,657,000 |
| 2021-03-24 | 2021-03-22 | 2.010 | 23,650,000 | +756,000 | 3.35% | 47,536,500 |
| 2021-03-23 | 2021-03-19 | 2.000 | 22,894,000 | +1,300,000 | 3.25% | 45,788,000 |
| 2021-03-22 | 2021-03-18 | 1.990 | 21,594,000 | -200,000 | 3.06% | 42,972,060 |
| 2021-03-19 | 2021-03-17 | 1.990 | 21,794,000 | +50,000 | 3.09% | 43,370,060 |
| 2021-03-18 | 2021-03-16 | 2.000 | 21,744,000 | +100,000 | 3.08% | 43,488,000 |
| 2021-03-16 | 2021-03-12 | 1.980 | 21,644,000 | +1,072,000 | 3.07% | 42,855,120 |
| 2021-03-15 | 2021-03-11 | 1.980 | 20,572,000 | +1,374,000 | 2.92% | 40,732,560 |
| 2021-03-12 | 2021-03-10 | 1.930 | 19,198,000 | +682,000 | 2.72% | 37,052,140 |
| 2021-03-03 | 2021-03-01 | 1.940 | 18,516,000 | -20,000 | 2.63% | 35,921,040 |
| 2021-03-02 | 2021-02-26 | 1.910 | 18,536,000 | +100,000 | 2.63% | 35,403,760 |
| 2021-02-24 | 2021-02-22 | 1.850 | 18,436,000 | -10,000 | 2.62% | 34,106,600 |
| 2021-02-19 | 2021-02-17 | 1.980 | 18,446,000 | +8,642,000 | 2.62% | 36,523,080 |
| 2021-02-18 | 2021-02-16 | 1.590 | 9,804,000 | +9,420,000 | 1.39% | 15,588,360 |
| 2021-02-09 | 2021-02-05 | 1.210 | 384,000 | -7,550,000 | 0.05% | 464,640 |
| 2021-01-25 | 2021-01-21 | 1.100 | 7,934,000 | +520,000 | 1.13% | 8,727,400 |
| 2021-01-11 | 2021-01-07 | 1.050 | 7,414,000 | +30,000 | 1.05% | 7,784,700 |
| 2020-12-15 | 2020-12-11 | 1.110 | 7,384,000 | +20,000 | 1.05% | 8,196,240 |
| 2020-12-02 | 2020-11-30 | 1.100 | 7,364,000 | +10,000 | 1.04% | 8,100,400 |
| 2020-11-30 | 2020-11-26 | 1.150 | 7,354,000 | +7,004,000 | 1.04% | 8,457,100 |
| 2020-08-07 | 2020-08-05 | 1.350 | 350,000 | -20,000 | 0.05% | 472,500 |
| 2020-07-13 | 2020-07-09 | 1.680 | 370,000 | -50,000 | 0.05% | 621,600 |
| 2020-03-27 | 2020-03-25 | 1.550 | 420,000 | -268,000 | 0.06% | 651,000 |
| 2020-03-26 | 2020-03-24 | 1.500 | 688,000 | -382,000 | 0.10% | 1,032,000 |
| 2020-03-24 | 2020-03-20 | 1.500 | 1,070,000 | -256,000 | 0.15% | 1,605,000 |
| 2020-03-23 | 2020-03-19 | 1.550 | 1,326,000 | -200,000 | 0.19% | 2,055,300 |
| 2020-03-20 | 2020-03-18 | 1.600 | 1,526,000 | +50,000 | 0.22% | 2,441,600 |
| 2020-01-15 | 2020-01-13 | 1.920 | 1,476,000 | +40,000 | 0.21% | 2,833,920 |
| 2020-01-08 | 2020-01-06 | 1.880 | 1,436,000 | +152,000 | 0.20% | 2,699,680 |
| 2020-01-07 | 2020-01-03 | 1.900 | 1,284,000 | +400,000 | 0.18% | 2,439,600 |
| 2020-01-02 | 2019-12-27 | 1.900 | 884,000 | +68,000 | 0.15% | 1,679,600 |
| 2019-12-27 | 2019-12-20 | 1.850 | 816,000 | +50,000 | 0.14% | 1,509,600 |
| 2019-12-20 | 2019-12-18 | 1.850 | 766,000 | +286,000 | 0.13% | 1,417,100 |
| 2019-12-19 | 2019-12-17 | 1.810 | 480,000 | +60,000 | 0.08% | 868,800 |
| 2019-08-29 | 2019-08-27 | 1.750 | 420,000 | -30,000 | 0.07% | 735,000 |
| 2019-08-08 | 2019-08-06 | 1.920 | 450,000 | -4,000 | 0.08% | 864,000 |
| 2019-07-05 | 2019-07-03 | 1.940 | 454,000 | -4,000 | 0.08% | 880,760 |
| 2019-03-25 | 2019-03-21 | 1.960 | 458,000 | -12,000 | 0.08% | 897,680 |
| 2019-03-22 | 2019-03-20 | 1.950 | 470,000 | -38,000 | 0.08% | 916,500 |
| 2019-03-20 | 2019-03-18 | 1.950 | 508,000 | -12,000 | 0.09% | 990,600 |
| 2019-03-15 | 2019-03-13 | 1.940 | 520,000 | -140,000 | 0.09% | 1,008,800 |
| 2018-08-31 | 2018-08-29 | 2.050 | 660,000 | -60,000 | 0.12% | 1,353,000 |
| 2018-08-30 | 2018-08-28 | 1.970 | 720,000 | -60,000 | 0.13% | 1,418,400 |
| 2018-08-29 | 2018-08-27 | 1.960 | 780,000 | -58,000 | 0.14% | 1,528,800 |
| 2018-06-27 | 2018-06-25 | 2.030 | 838,000 | -110,000 | 0.15% | 1,701,140 |
| 2018-06-26 | 2018-06-22 | 2.120 | 948,000 | -102,000 | 0.17% | 2,009,760 |
| 2018-03-29 | 2018-03-27 | 2.250 | 1,050,000 | +50,000 | 0.19% | 2,362,500 |
| 2018-03-28 | 2018-03-26 | 2.250 | 1,000,000 | +8,000 | 0.18% | 2,250,000 |
| 2018-03-27 | 2018-03-23 | 2.280 | 992,000 | +12,000 | 0.18% | 2,261,760 |
| 2018-03-23 | 2018-03-21 | 2.330 | 980,000 | +70,000 | 0.18% | 2,283,400 |
| 2018-03-22 | 2018-03-20 | 2.380 | 910,000 | +50,000 | 0.16% | 2,165,800 |
| 2018-03-21 | 2018-03-19 | 2.270 | 860,000 | +230,000 | 0.15% | 1,952,200 |
| 2018-03-20 | 2018-03-16 | 2.420 | 630,000 | -2,000,000 | 0.11% | 1,524,600 |
| 2018-03-13 | 2018-03-09 | 2.120 | 2,630,000 | -500,000 | 0.47% | 5,575,600 |
| 2018-03-12 | 2018-03-08 | 2.140 | 3,130,000 | -500,000 | 0.56% | 6,698,200 |
| 2018-03-09 | 2018-03-07 | 2.130 | 3,630,000 | -500,000 | 0.65% | 7,731,900 |
| 2018-03-08 | 2018-03-06 | 2.100 | 4,130,000 | -944,000 | 0.74% | 8,673,000 |
| 2018-03-07 | 2018-03-05 | 2.060 | 5,074,000 | -1,084,000 | 0.91% | 10,452,440 |
| 2018-03-06 | 2018-03-02 | 2.100 | 6,158,000 | -1,212,000 | 1.10% | 12,931,800 |
| 2018-03-05 | 2018-03-01 | 2.140 | 7,370,000 | -860,000 | 1.32% | 15,771,800 |
| 2018-03-02 | 2018-02-28 | 2.090 | 8,230,000 | -1,900,000 | 1.47% | 17,200,700 |
| 2018-03-01 | 2018-02-27 | 2.030 | 10,130,000 | -1,780,000 | 1.82% | 20,563,900 |
| 2018-01-16 | 2018-01-12 | 2.110 | 11,910,000 | -260,000 | 2.13% | 25,130,100 |
| 2017-10-12 | 2017-10-10 | 2.220 | 12,170,000 | -156,000 | 2.18% | 27,017,400 |
| 2017-10-11 | 2017-10-09 | 2.200 | 12,326,000 | -100,000 | 2.21% | 27,117,200 |
| 2017-10-10 | 2017-10-06 | 2.210 | 12,426,000 | -100,000 | 2.23% | 27,461,460 |
| 2017-10-04 | 2017-09-29 | 2.100 | 12,526,000 | -200,000 | 2.24% | 26,304,600 |
| 2017-10-03 | 2017-09-28 | 2.060 | 12,726,000 | -482,000 | 2.28% | 26,215,560 |
| 2017-09-29 | 2017-09-27 | 2.030 | 13,208,000 | -200,000 | 2.37% | 26,812,240 |
| 2017-09-28 | 2017-09-26 | 2.010 | 13,408,000 | -188,000 | 2.40% | 26,950,080 |
| 2017-09-19 | 2017-09-15 | 2.070 | 13,596,000 | -1,264,000 | 2.44% | 28,143,720 |
| 2017-09-18 | 2017-09-14 | 2.020 | 14,860,000 | -320,000 | 2.66% | 30,017,200 |
| 2017-09-14 | 2017-09-12 | 2.010 | 15,180,000 | -200,000 | 2.72% | 30,511,800 |
| 2017-09-12 | 2017-09-08 | 1.970 | 15,380,000 | -188,000 | 2.76% | 30,298,600 |
| 2017-08-28 | 2017-08-24 | 1.980 | 15,568,000 | -18,000 | 2.79% | 30,824,640 |
| 2017-08-25 | 2017-08-22 | 1.980 | 15,586,000 | -20,000 | 2.79% | 30,860,280 |
| 2017-08-15 | 2017-08-11 | 1.960 | 15,606,000 | -184,000 | 2.80% | 30,587,760 |
| 2017-08-11 | 2017-08-09 | 1.910 | 15,790,000 | -180,000 | 2.83% | 30,158,900 |
| 2017-04-26 | 2017-04-24 | 2.000 | 15,970,000 | +120,000 | 2.86% | 31,940,000 |
| 2017-03-14 | 2017-03-10 | 2.000 | 15,850,000 | +40,000 | 2.84% | 31,700,000 |
| 2017-03-13 | 2017-03-09 | 1.900 | 15,810,000 | -20,000 | 2.83% | 30,039,000 |
| 2017-03-09 | 2017-03-07 | 1.850 | 15,830,000 | -20,000 | 2.84% | 29,285,500 |
| 2017-02-23 | 2017-02-21 | 1.950 | 15,850,000 | +86,000 | 2.84% | 30,907,500 |
| 2017-02-22 | 2017-02-20 | 2.000 | 15,764,000 | +344,000 | 2.83% | 31,528,000 |
| 2017-01-26 | 2017-01-24 | 1.770 | 15,420,000 | +200,000 | 2.76% | 27,293,400 |
| 2017-01-25 | 2017-01-23 | 2.290 | 15,220,000 | +20,000 | 2.73% | 34,853,800 |
| 2017-01-12 | 2017-01-10 | 2.460 | 15,200,000 | -4,000 | 3.27% | 37,392,000 |
| 2017-01-09 | 2017-01-05 | 2.120 | 15,204,000 | +4,000 | 3.27% | 32,232,480 |
| 2017-01-06 | 2017-01-04 | 1.990 | 15,200,000 | -400,000 | 3.27% | 30,248,000 |
| 2016-12-15 | 2016-12-13 | 1.940 | 15,600,000 | -100,000 | 3.35% | 30,264,000 |
| 2016-11-23 | 2016-11-21 | 1.740 | 15,700,000 | -128,000 | 3.38% | 27,318,000 |
| 2016-11-22 | 2016-11-18 | 1.790 | 15,828,000 | -72,000 | 3.40% | 28,332,120 |
| 2016-11-21 | 2016-11-17 | 1.810 | 15,900,000 | +156,000 | 3.42% | 28,779,000 |
| 2016-11-16 | 2016-11-14 | 1.600 | 15,744,000 | +24,000 | 3.39% | 25,190,400 |
| 2016-11-15 | 2016-11-11 | 1.770 | 15,720,000 | -230,000 | 3.38% | 27,824,400 |
| 2016-11-14 | 2016-11-10 | 1.560 | 15,950,000 | -140,000 | 3.43% | 24,882,000 |
| 2016-10-11 | 2016-10-06 | 1.330 | 16,090,000 | +140,000 | 3.46% | 21,399,700 |
| 2016-10-07 | 2016-10-05 | 1.330 | 15,950,000 | +700,000 | 3.43% | 21,213,500 |
| 2016-10-06 | 2016-10-04 | 1.350 | 15,250,000 | +1,600,000 | 3.28% | 20,587,500 |
| 2016-09-28 | 2016-09-26 | 1.300 | 13,650,000 | +540,000 | 2.94% | 17,745,000 |
| 2016-09-27 | 2016-09-23 | 1.300 | 13,110,000 | +2,800,000 | 2.82% | 17,043,000 |
| 2016-09-23 | 2016-09-21 | 1.290 | 10,310,000 | +376,000 | 2.22% | 13,299,900 |
| 2016-09-22 | 2016-09-20 | 1.290 | 9,934,000 | +2,700,000 | 2.14% | 12,814,860 |
| 2016-09-21 | 2016-09-19 | 1.290 | 7,234,000 | +2,300,000 | 1.56% | 9,331,860 |
| 2016-09-13 | 2016-09-09 | 1.260 | 4,934,000 | -10,000 | 1.06% | 6,216,840 |
| 2016-08-31 | 2016-08-29 | 1.220 | 4,944,000 | +150,000 | 1.06% | 6,031,680 |
| 2016-08-16 | 2016-08-12 | 1.170 | 4,794,000 | +100,000 | 1.03% | 5,608,980 |
| 2016-08-15 | 2016-08-11 | 1.160 | 4,694,000 | +300,000 | 1.01% | 5,445,040 |
| 2016-08-12 | 2016-08-10 | 1.160 | 4,394,000 | +260,000 | 0.94% | 5,097,040 |
| 2016-08-09 | 2016-08-05 | 1.190 | 4,134,000 | +70,000 | 0.89% | 4,919,460 |
| 2016-08-08 | 2016-08-04 | 1.190 | 4,064,000 | +280,000 | 0.87% | 4,836,160 |
| 2016-08-05 | 2016-08-03 | 1.200 | 3,784,000 | +630,000 | 0.81% | 4,540,800 |
| 2016-08-04 | 2016-08-01 | 1.230 | 3,154,000 | +470,000 | 0.68% | 3,879,420 |
| 2016-08-03 | 2016-07-29 | 1.160 | 2,684,000 | +560,000 | 0.58% | 3,113,440 |
| 2016-08-01 | 2016-07-28 | 1.180 | 2,124,000 | +864,000 | 0.46% | 2,506,320 |
| 2016-07-22 | 2016-07-20 | 1.000 | 1,260,000 | +300,000 | 0.27% | 1,260,000 |
| 2016-07-21 | 2016-07-19 | 0.970 | 960,000 | +100,000 | 0.21% | 931,200 |
| 2016-07-20 | 2016-07-18 | 0.960 | 860,000 | +50,000 | 0.18% | 825,600 |
| 2016-07-15 | 2016-07-13 | 1.000 | 810,000 | +200,000 | 0.17% | 810,000 |
| 2016-07-07 | 2016-07-05 | 0.970 | 610,000 | +600,000 | 0.13% | 591,700 |
| 2015-04-30 | 2015-04-28 | 0.830 | 10,000 | -100,000 | 0.00% | 8,300 |
| 2015-04-21 | 2015-04-17 | 0.840 | 110,000 | -426,000 | 0.02% | 92,400 |
| 2015-04-20 | 2015-04-16 | 0.870 | 536,000 | +100,000 | 0.12% | 466,320 |
| 2014-12-01 | 2014-11-27 | 0.790 | 436,000 | +200,000 | 0.10% | 344,440 |
| 2014-09-25 | 2014-09-23 | 0.940 | 236,000 | +100,000 | 0.05% | 221,840 |
| 2014-09-17 | 2014-09-15 | 0.990 | 136,000 | -100,000 | 0.03% | 134,640 |
| 2014-09-16 | 2014-09-12 | 0.950 | 236,000 | +84,000 | 0.05% | 224,200 |
| 2014-09-10 | 2014-09-05 | 0.930 | 152,000 | -58,000 | 0.03% | 141,360 |
| 2014-07-15 | 2014-07-11 | 0.890 | 210,000 | +200,000 | 0.05% | 186,900 |
| 2014-07-14 | 2014-07-10 | 0.900 | 10,000 | -200,000 | 0.00% | 9,000 |
| 2014-06-20 | 2014-06-18 | 0.730 | 210,000 | -10,000 | 0.05% | 153,300 |
| 2014-05-23 | 2014-05-21 | 0.660 | 220,000 | +10,000 | 0.06% | 145,200 |
| 2014-03-12 | 2014-03-10 | 1.140 | 210,000 | +100,000 | 0.05% | 239,400 |
| 2014-03-07 | 2014-03-05 | 1.160 | 110,000 | +100,000 | 0.03% | 127,600 |
| 2014-02-24 | 2014-02-20 | 1.350 | 10,000 | -4,000 | 0.00% | 13,500 |
| 2014-02-13 | 2014-02-11 | 1.870 | 14,000 | +4,000 | 0.00% | 26,180 |
| 2014-01-13 | 2014-01-09 | 2.330 | 10,000 | +10,000 | 0.00% | 23,300 |
| 2013-12-12 | 2013-12-10 | 2.400 | 0 |
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