History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.048 | 99,000 | +0 | 0.01% | 4,752 |
| 2025-10-13 | 2025-10-09 | 0.048 | 99,000 | +0 | 0.01% | 4,752 |
| 2025-10-10 | 2025-10-08 | 0.048 | 99,000 | +0 | 0.01% | 4,752 |
| 2025-10-09 | 2025-10-06 | 0.049 | 99,000 | +0 | 0.01% | 4,851 |
| 2025-10-08 | 2025-10-03 | 0.049 | 99,000 | +0 | 0.01% | 4,851 |
| 2025-10-06 | 2025-10-02 | 0.048 | 99,000 | +0 | 0.01% | 4,752 |
| 2025-10-03 | 2025-09-30 | 0.048 | 99,000 | +0 | 0.01% | 4,752 |
| 2025-10-02 | 2025-09-29 | 0.049 | 99,000 | +0 | 0.01% | 4,851 |
| 2025-09-30 | 2025-09-26 | 0.049 | 99,000 | +0 | 0.01% | 4,851 |
| 2025-09-29 | 2025-09-25 | 0.049 | 99,000 | +0 | 0.01% | 4,851 |
| 2025-09-26 | 2025-09-24 | 0.048 | 99,000 | +0 | 0.01% | 4,752 |
| 2025-09-25 | 2025-09-23 | 0.050 | 99,000 | +0 | 0.01% | 4,950 |
| 2025-09-24 | 2025-09-22 | 0.050 | 99,000 | +0 | 0.01% | 4,950 |
| 2025-09-23 | 2025-09-19 | 0.049 | 99,000 | +0 | 0.01% | 4,851 |
| 2025-09-22 | 2025-09-18 | 0.049 | 99,000 | +0 | 0.01% | 4,851 |
| 2025-09-19 | 2025-09-17 | 0.050 | 99,000 | +0 | 0.01% | 4,950 |
| 2025-09-18 | 2025-09-16 | 0.050 | 99,000 | +0 | 0.01% | 4,950 |
| 2025-09-17 | 2025-09-15 | 0.050 | 99,000 | +0 | 0.01% | 4,950 |
| 2025-09-16 | 2025-09-12 | 0.050 | 99,000 | +0 | 0.01% | 4,950 |
| 2025-09-15 | 2025-09-11 | 0.050 | 99,000 | +0 | 0.01% | 4,950 |
| 2025-09-12 | 2025-09-10 | 0.050 | 99,000 | +0 | 0.01% | 4,950 |
| 2025-09-11 | 2025-09-09 | 0.049 | 99,000 | +0 | 0.01% | 4,851 |
| 2025-09-10 | 2025-09-08 | 0.050 | 99,000 | +0 | 0.01% | 4,950 |
| 2025-09-09 | 2025-09-05 | 0.049 | 99,000 | +0 | 0.01% | 4,851 |
| 2025-09-08 | 2025-09-04 | 0.051 | 99,000 | +0 | 0.01% | 5,049 |
| 2025-09-05 | 2025-09-03 | 0.050 | 99,000 | +0 | 0.01% | 4,950 |
| 2025-09-04 | 2025-09-02 | 0.050 | 99,000 | +0 | 0.01% | 4,950 |
| 2025-09-03 | 2025-09-01 | 0.050 | 99,000 | +0 | 0.01% | 4,950 |
| 2025-09-02 | 2025-08-29 | 0.054 | 99,000 | +0 | 0.01% | 5,346 |
| 2025-09-01 | 2025-08-28 | 0.053 | 99,000 | +0 | 0.01% | 5,247 |
| 2025-08-29 | 2025-08-27 | 0.052 | 99,000 | +0 | 0.01% | 5,148 |
| 2025-08-28 | 2025-08-26 | 0.055 | 99,000 | +0 | 0.01% | 5,445 |
| 2025-08-27 | 2025-08-25 | 0.055 | 99,000 | +0 | 0.01% | 5,445 |
| 2025-08-26 | 2025-08-22 | 0.053 | 99,000 | +0 | 0.01% | 5,247 |
| 2025-08-25 | 2025-08-21 | 0.058 | 99,000 | +0 | 0.01% | 5,742 |
| 2025-08-22 | 2025-08-20 | 0.049 | 99,000 | +0 | 0.01% | 4,851 |
| 2025-08-21 | 2025-08-19 | 0.059 | 99,000 | +0 | 0.01% | 5,841 |
| 2025-08-20 | 2025-08-18 | 0.052 | 99,000 | +0 | 0.01% | 5,148 |
| 2025-08-19 | 2025-08-15 | 0.060 | 99,000 | +0 | 0.01% | 5,940 |
| 2025-08-18 | 2025-08-14 | 0.049 | 99,000 | +0 | 0.01% | 4,851 |
| 2025-08-15 | 2025-08-13 | 0.049 | 99,000 | +0 | 0.01% | 4,851 |
| 2025-08-14 | 2025-08-12 | 0.040 | 99,000 | +0 | 0.01% | 3,960 |
| 2025-08-13 | 2025-08-11 | 0.040 | 99,000 | +0 | 0.01% | 3,960 |
| 2025-08-12 | 2025-08-08 | 0.042 | 99,000 | +0 | 0.01% | 4,158 |
| 2025-08-11 | 2025-08-07 | 0.042 | 99,000 | +0 | 0.01% | 4,158 |
| 2025-08-08 | 2025-08-06 | 0.043 | 99,000 | +0 | 0.01% | 4,257 |
| 2025-08-07 | 2025-08-05 | 0.042 | 99,000 | +0 | 0.01% | 4,158 |
| 2025-08-06 | 2025-08-04 | 0.041 | 99,000 | +0 | 0.01% | 4,059 |
| 2025-08-05 | 2025-08-01 | 0.043 | 99,000 | +0 | 0.01% | 4,257 |
| 2025-08-04 | 2025-07-31 | 0.044 | 99,000 | +0 | 0.01% | 4,356 |
| 2025-08-01 | 2025-07-30 | 0.039 | 99,000 | +0 | 0.01% | 3,861 |
| 2025-07-31 | 2025-07-29 | 0.039 | 99,000 | +0 | 0.01% | 3,861 |
| 2025-07-30 | 2025-07-28 | 0.040 | 99,000 | +0 | 0.01% | 3,960 |
| 2025-07-29 | 2025-07-25 | 0.043 | 99,000 | +0 | 0.01% | 4,257 |
| 2025-07-28 | 2025-07-24 | 0.041 | 99,000 | +0 | 0.01% | 4,059 |
| 2025-07-25 | 2025-07-23 | 0.043 | 99,000 | +0 | 0.01% | 4,257 |
| 2025-07-24 | 2025-07-22 | 0.042 | 99,000 | +0 | 0.01% | 4,158 |
| 2025-07-23 | 2025-07-21 | 0.043 | 99,000 | +0 | 0.01% | 4,257 |
| 2025-07-22 | 2025-07-18 | 0.040 | 99,000 | +0 | 0.01% | 3,960 |
| 2025-07-21 | 2025-07-17 | 0.036 | 99,000 | +0 | 0.01% | 3,564 |
| 2025-07-18 | 2025-07-16 | 0.036 | 99,000 | +0 | 0.01% | 3,564 |
| 2025-07-17 | 2025-07-15 | 0.035 | 99,000 | +0 | 0.01% | 3,465 |
| 2025-07-16 | 2025-07-14 | 0.035 | 99,000 | +0 | 0.01% | 3,465 |
| 2025-07-15 | 2025-07-11 | 0.035 | 99,000 | +0 | 0.01% | 3,465 |
| 2025-07-14 | 2025-07-10 | 0.035 | 99,000 | +0 | 0.01% | 3,465 |
| 2025-07-11 | 2025-07-09 | 0.035 | 99,000 | +0 | 0.01% | 3,465 |
| 2025-07-10 | 2025-07-08 | 0.035 | 99,000 | +0 | 0.01% | 3,465 |
| 2025-07-09 | 2025-07-07 | 0.035 | 99,000 | +0 | 0.01% | 3,465 |
| 2025-07-08 | 2025-07-04 | 0.036 | 99,000 | +0 | 0.01% | 3,564 |
| 2025-07-07 | 2025-07-03 | 0.037 | 99,000 | +0 | 0.01% | 3,663 |
| 2025-07-04 | 2025-07-02 | 0.037 | 99,000 | +0 | 0.01% | 3,663 |
| 2025-07-03 | 2025-06-30 | 0.037 | 99,000 | +0 | 0.01% | 3,663 |
| 2025-07-02 | 2025-06-27 | 0.040 | 99,000 | +0 | 0.01% | 3,960 |
| 2025-06-30 | 2025-06-26 | 0.038 | 99,000 | +0 | 0.01% | 3,762 |
| 2025-06-27 | 2025-06-25 | 0.034 | 99,000 | +0 | 0.01% | 3,366 |
| 2025-06-26 | 2025-06-24 | 0.035 | 99,000 | +0 | 0.01% | 3,465 |
| 2025-06-25 | 2025-06-23 | 0.036 | 99,000 | +0 | 0.01% | 3,564 |
| 2025-06-24 | 2025-06-20 | 0.040 | 99,000 | +0 | 0.01% | 3,960 |
| 2025-06-23 | 2025-06-19 | 0.038 | 99,000 | +0 | 0.01% | 3,762 |
| 2025-06-20 | 2025-06-18 | 0.040 | 99,000 | +0 | 0.01% | 3,960 |
| 2025-06-19 | 2025-06-17 | 0.040 | 99,000 | +0 | 0.01% | 3,960 |
| 2025-06-18 | 2025-06-16 | 0.040 | 99,000 | +0 | 0.01% | 3,960 |
| 2025-06-17 | 2025-06-13 | 0.040 | 99,000 | +0 | 0.01% | 3,960 |
| 2025-06-16 | 2025-06-12 | 0.038 | 99,000 | +0 | 0.01% | 3,762 |
| 2025-06-13 | 2025-06-11 | 0.040 | 99,000 | +0 | 0.01% | 3,960 |
| 2025-06-12 | 2025-06-10 | 0.041 | 99,000 | +0 | 0.01% | 4,059 |
| 2025-06-11 | 2025-06-09 | 0.038 | 99,000 | +0 | 0.01% | 3,762 |
| 2025-06-10 | 2025-06-06 | 0.040 | 99,000 | +0 | 0.01% | 3,960 |
| 2025-06-09 | 2025-06-05 | 0.042 | 99,000 | +0 | 0.01% | 4,158 |
| 2025-06-06 | 2025-06-04 | 0.041 | 99,000 | +0 | 0.01% | 4,059 |
| 2025-06-05 | 2025-06-03 | 0.038 | 99,000 | +0 | 0.01% | 3,762 |
| 2025-06-04 | 2025-06-02 | 0.034 | 99,000 | +0 | 0.01% | 3,366 |
| 2025-06-03 | 2025-05-30 | 0.034 | 99,000 | +0 | 0.01% | 3,366 |
| 2025-06-02 | 2025-05-29 | 0.037 | 99,000 | +0 | 0.01% | 3,663 |
| 2025-05-30 | 2025-05-28 | 0.035 | 99,000 | +0 | 0.01% | 3,465 |
| 2025-05-29 | 2025-05-27 | 0.036 | 99,000 | +0 | 0.01% | 3,564 |
| 2025-05-28 | 2025-05-26 | 0.036 | 99,000 | +0 | 0.01% | 3,564 |
| 2025-05-27 | 2025-05-23 | 0.036 | 99,000 | +0 | 0.01% | 3,564 |
| 2025-05-26 | 2025-05-22 | 0.036 | 99,000 | +0 | 0.01% | 3,564 |
| 2025-05-23 | 2025-05-21 | 0.039 | 99,000 | +0 | 0.01% | 3,861 |
| 2025-05-22 | 2025-05-20 | 0.037 | 99,000 | +0 | 0.01% | 3,663 |
| 2025-05-21 | 2025-05-19 | 0.035 | 99,000 | +0 | 0.01% | 3,465 |
| 2025-05-20 | 2025-05-16 | 0.038 | 99,000 | +0 | 0.01% | 3,762 |
| 2025-05-19 | 2025-05-15 | 0.037 | 99,000 | +0 | 0.01% | 3,663 |
| 2025-05-16 | 2025-05-14 | 0.037 | 99,000 | +0 | 0.01% | 3,663 |
| 2025-05-15 | 2025-05-13 | 0.039 | 99,000 | +0 | 0.01% | 3,861 |
| 2025-05-14 | 2025-05-12 | 0.039 | 99,000 | +0 | 0.01% | 3,861 |
| 2025-05-13 | 2025-05-09 | 0.040 | 99,000 | +0 | 0.01% | 3,960 |
| 2025-05-12 | 2025-05-08 | 0.036 | 99,000 | +0 | 0.01% | 3,564 |
| 2025-05-09 | 2025-05-07 | 0.033 | 99,000 | +0 | 0.01% | 3,267 |
| 2025-05-08 | 2025-05-06 | 0.033 | 99,000 | +0 | 0.01% | 3,267 |
| 2025-05-07 | 2025-05-02 | 0.035 | 99,000 | +0 | 0.01% | 3,465 |
| 2025-05-06 | 2025-04-30 | 0.035 | 99,000 | +0 | 0.01% | 3,465 |
| 2025-05-02 | 2025-04-29 | 0.034 | 99,000 | +0 | 0.01% | 3,366 |
| 2025-04-30 | 2025-04-28 | 0.042 | 99,000 | +0 | 0.01% | 4,158 |
| 2025-04-29 | 2025-04-25 | 0.033 | 99,000 | +0 | 0.01% | 3,267 |
| 2025-04-28 | 2025-04-24 | 0.033 | 99,000 | +0 | 0.01% | 3,267 |
| 2025-04-25 | 2025-04-23 | 0.033 | 99,000 | +0 | 0.01% | 3,267 |
| 2025-04-24 | 2025-04-22 | 0.032 | 99,000 | +0 | 0.01% | 3,168 |
| 2025-04-23 | 2025-04-17 | 0.032 | 99,000 | +0 | 0.01% | 3,168 |
| 2025-04-22 | 2025-04-16 | 0.034 | 99,000 | +0 | 0.01% | 3,366 |
| 2025-04-17 | 2025-04-15 | 0.035 | 99,000 | +0 | 0.01% | 3,465 |
| 2025-04-16 | 2025-04-14 | 0.035 | 99,000 | +0 | 0.01% | 3,465 |
| 2025-04-15 | 2025-04-11 | 0.032 | 99,000 | +0 | 0.01% | 3,168 |
| 2025-04-14 | 2025-04-10 | 0.032 | 99,000 | +0 | 0.01% | 3,168 |
| 2025-04-11 | 2025-04-09 | 0.033 | 99,000 | +0 | 0.01% | 3,267 |
| 2025-04-10 | 2025-04-08 | 0.033 | 99,000 | +0 | 0.01% | 3,267 |
| 2025-04-09 | 2025-04-07 | 0.033 | 99,000 | +0 | 0.01% | 3,267 |
| 2025-04-08 | 2025-04-03 | 0.035 | 99,000 | +0 | 0.01% | 3,465 |
| 2025-04-07 | 2025-04-02 | 0.036 | 99,000 | +0 | 0.01% | 3,564 |
| 2025-04-03 | 2025-04-01 | 0.034 | 99,000 | +0 | 0.01% | 3,366 |
| 2025-04-02 | 2025-03-31 | 0.039 | 99,000 | +0 | 0.01% | 3,861 |
| 2025-04-01 | 2025-03-28 | 0.037 | 99,000 | +0 | 0.01% | 3,663 |
| 2025-03-31 | 2025-03-27 | 0.035 | 99,000 | +0 | 0.01% | 3,465 |
| 2025-03-28 | 2025-03-26 | 0.036 | 99,000 | +0 | 0.01% | 3,564 |
| 2025-03-27 | 2025-03-25 | 0.040 | 99,000 | +0 | 0.01% | 3,960 |
| 2025-03-26 | 2025-03-24 | 0.041 | 99,000 | +0 | 0.01% | 4,059 |
| 2025-03-25 | 2025-03-21 | 0.040 | 99,000 | +0 | 0.01% | 3,960 |
| 2025-03-24 | 2025-03-20 | 0.042 | 99,000 | +0 | 0.01% | 4,158 |
| 2025-03-21 | 2025-03-19 | 0.038 | 99,000 | +0 | 0.01% | 3,762 |
| 2025-03-20 | 2025-03-18 | 0.034 | 99,000 | +0 | 0.01% | 3,366 |
| 2025-03-19 | 2025-03-17 | 0.033 | 99,000 | +0 | 0.01% | 3,267 |
| 2025-03-18 | 2025-03-14 | 0.034 | 99,000 | +0 | 0.01% | 3,366 |
| 2025-03-17 | 2025-03-13 | 0.032 | 99,000 | +0 | 0.01% | 3,168 |
| 2025-03-14 | 2025-03-12 | 0.032 | 99,000 | +0 | 0.01% | 3,168 |
| 2025-03-13 | 2025-03-11 | 0.032 | 99,000 | +0 | 0.01% | 3,168 |
| 2025-03-12 | 2025-03-10 | 0.032 | 99,000 | +0 | 0.01% | 3,168 |
| 2025-03-11 | 2025-03-07 | 0.032 | 99,000 | +0 | 0.01% | 3,168 |
| 2025-03-10 | 2025-03-06 | 0.032 | 99,000 | +0 | 0.01% | 3,168 |
| 2025-03-07 | 2025-03-05 | 0.031 | 99,000 | +0 | 0.01% | 3,069 |
| 2025-03-06 | 2025-03-04 | 0.031 | 99,000 | +0 | 0.01% | 3,069 |
| 2025-03-05 | 2025-03-03 | 0.031 | 99,000 | +0 | 0.01% | 3,069 |
| 2025-03-04 | 2025-02-28 | 0.032 | 99,000 | +0 | 0.01% | 3,168 |
| 2025-03-03 | 2025-02-27 | 0.033 | 99,000 | +0 | 0.01% | 3,267 |
| 2025-02-28 | 2025-02-26 | 0.033 | 99,000 | +0 | 0.01% | 3,267 |
| 2025-02-27 | 2025-02-25 | 0.033 | 99,000 | +0 | 0.01% | 3,267 |
| 2025-02-26 | 2025-02-24 | 0.033 | 99,000 | +0 | 0.01% | 3,267 |
| 2025-02-25 | 2025-02-21 | 0.032 | 99,000 | +0 | 0.01% | 3,168 |
| 2025-02-24 | 2025-02-20 | 0.032 | 99,000 | +0 | 0.01% | 3,168 |
| 2025-02-21 | 2025-02-19 | 0.030 | 99,000 | +0 | 0.01% | 2,970 |
| 2025-02-20 | 2025-02-18 | 0.032 | 99,000 | +0 | 0.01% | 3,168 |
| 2025-02-19 | 2025-02-17 | 0.030 | 99,000 | +0 | 0.01% | 2,970 |
| 2025-02-18 | 2025-02-14 | 0.031 | 99,000 | +0 | 0.01% | 3,069 |
| 2025-02-17 | 2025-02-13 | 0.031 | 99,000 | +0 | 0.01% | 3,069 |
| 2025-02-14 | 2025-02-12 | 0.032 | 99,000 | +0 | 0.01% | 3,168 |
| 2025-02-13 | 2025-02-11 | 0.034 | 99,000 | +0 | 0.01% | 3,366 |
| 2025-02-12 | 2025-02-10 | 0.033 | 99,000 | +0 | 0.01% | 3,267 |
| 2025-02-11 | 2025-02-07 | 0.036 | 99,000 | +0 | 0.01% | 3,564 |
| 2025-02-10 | 2025-02-06 | 0.037 | 99,000 | +0 | 0.01% | 3,663 |
| 2025-02-07 | 2025-02-05 | 0.035 | 99,000 | +0 | 0.01% | 3,465 |
| 2025-02-06 | 2025-02-04 | 0.035 | 99,000 | +0 | 0.01% | 3,465 |
| 2025-02-05 | 2025-02-03 | 0.033 | 99,000 | +0 | 0.01% | 3,267 |
| 2025-02-04 | 2025-01-28 | 0.033 | 99,000 | +0 | 0.01% | 3,267 |
| 2025-02-03 | 2025-01-24 | 0.036 | 99,000 | +0 | 0.01% | 3,564 |
| 2025-01-27 | 2025-01-23 | 0.036 | 99,000 | +0 | 0.01% | 3,564 |
| 2025-01-24 | 2025-01-22 | 0.036 | 99,000 | +0 | 0.01% | 3,564 |
| 2025-01-23 | 2025-01-21 | 0.036 | 99,000 | +0 | 0.01% | 3,564 |
| 2025-01-22 | 2025-01-20 | 0.033 | 99,000 | +0 | 0.01% | 3,267 |
| 2025-01-21 | 2025-01-17 | 0.033 | 99,000 | +0 | 0.01% | 3,267 |
| 2025-01-20 | 2025-01-16 | 0.033 | 99,000 | +0 | 0.01% | 3,267 |
| 2025-01-17 | 2025-01-15 | 0.033 | 99,000 | +0 | 0.01% | 3,267 |
| 2025-01-16 | 2025-01-14 | 0.033 | 99,000 | +0 | 0.01% | 3,267 |
| 2025-01-15 | 2025-01-13 | 0.033 | 99,000 | +0 | 0.01% | 3,267 |
| 2025-01-14 | 2025-01-10 | 0.032 | 99,000 | +0 | 0.01% | 3,168 |
| 2025-01-13 | 2025-01-09 | 0.032 | 99,000 | +0 | 0.01% | 3,168 |
| 2025-01-10 | 2025-01-08 | 0.037 | 99,000 | +0 | 0.01% | 3,663 |
| 2025-01-09 | 2025-01-07 | 0.037 | 99,000 | +0 | 0.01% | 3,663 |
| 2025-01-08 | 2025-01-06 | 0.037 | 99,000 | +0 | 0.01% | 3,663 |
| 2025-01-07 | 2025-01-03 | 0.037 | 99,000 | +0 | 0.01% | 3,663 |
| 2025-01-06 | 2025-01-02 | 0.036 | 99,000 | +0 | 0.01% | 3,564 |
| 2025-01-03 | 2024-12-31 | 0.035 | 99,000 | +0 | 0.01% | 3,465 |
| 2025-01-02 | 2024-12-27 | 0.036 | 99,000 | +0 | 0.01% | 3,564 |
| 2024-12-30 | 2024-12-24 | 0.036 | 99,000 | +0 | 0.01% | 3,564 |
| 2024-12-27 | 2024-12-20 | 0.036 | 99,000 | +0 | 0.01% | 3,564 |
| 2024-12-23 | 2024-12-19 | 0.038 | 99,000 | +0 | 0.01% | 3,762 |
| 2024-12-20 | 2024-12-18 | 0.038 | 99,000 | +0 | 0.01% | 3,762 |
| 2024-12-19 | 2024-12-17 | 0.037 | 99,000 | +0 | 0.01% | 3,663 |
| 2024-12-18 | 2024-12-16 | 0.038 | 99,000 | +0 | 0.01% | 3,762 |
| 2024-12-17 | 2024-12-13 | 0.040 | 99,000 | +0 | 0.01% | 3,960 |
| 2024-12-16 | 2024-12-12 | 0.040 | 99,000 | +0 | 0.01% | 3,960 |
| 2024-12-13 | 2024-12-11 | 0.039 | 99,000 | +0 | 0.01% | 3,861 |
| 2024-12-12 | 2024-12-10 | 0.039 | 99,000 | +0 | 0.01% | 3,861 |
| 2024-12-11 | 2024-12-09 | 0.039 | 99,000 | -40,000 | 0.01% | 3,861 |
| 2024-02-01 | 2024-01-30 | 0.029 | 139,000 | -44,000 | 0.02% | 4,031 |
| 2019-03-20 | 2019-03-18 | 0.199 | 183,000 | -52,000 | 0.02% | 36,417 |
| 2019-03-19 | 2019-03-15 | 0.202 | 235,000 | +52,000 | 0.03% | 47,470 |
| 2018-08-20 | 2018-08-16 | 0.174 | 183,000 | -40,000 | 0.02% | 31,842 |
| 2017-07-11 | 2017-07-07 | 0.400 | 223,000 | -4,000 | 0.03% | 89,200 |
| 2017-07-03 | 2017-06-29 | 0.465 | 227,000 | +20,000 | 0.03% | 105,555 |
| 2017-05-23 | 2017-05-19 | 0.490 | 207,000 | +4,000 | 0.02% | 101,430 |
| 2017-05-22 | 2017-05-18 | 0.485 | 203,000 | +20,000 | 0.02% | 98,455 |
| 2017-03-27 | 2017-03-23 | 0.530 | 183,000 | -600,000 | 0.02% | 96,990 |
| 2017-03-10 | 2017-03-08 | 0.500 | 783,000 | -6,000 | 0.09% | 391,500 |
| 2017-02-15 | 2017-02-13 | 0.500 | 789,000 | -4,000 | 0.09% | 394,500 |
| 2017-02-09 | 2017-02-07 | 0.500 | 793,000 | -16,000 | 0.09% | 396,500 |
| 2017-02-08 | 2017-02-06 | 0.520 | 809,000 | -12,000 | 0.09% | 420,680 |
| 2017-02-06 | 2017-02-02 | 0.550 | 821,000 | +612,000 | 0.09% | 451,550 |
| 2017-02-02 | 2017-01-27 | 0.550 | 209,000 | -25,000 | 0.02% | 114,950 |
| 2017-02-01 | 2017-01-25 | 0.570 | 234,000 | -60,000 | 0.04% | 133,380 |
| 2016-12-29 | 2016-12-23 | 0.513 | 294,000 | +4,000 | 0.05% | 150,926 |
| 2016-12-28 | 2016-12-22 | 0.498 | 290,000 | +1,895 | 0.05% | 144,494 |
| 2016-12-20 | 2016-12-16 | 0.503 | 288,105 | +95,373 | 0.05% | 145,000 |
| 2016-12-19 | 2016-12-15 | 0.533 | 192,732 | -3,974 | 0.03% | 102,820 |
| 2016-10-24 | 2016-10-19 | 0.574 | 196,706 | +19,869 | 0.03% | 112,860 |
| 2016-07-06 | 2016-07-04 | 0.715 | 176,837 | +19,870 | 0.04% | 126,380 |
| 2016-07-05 | 2016-06-30 | 0.725 | 156,967 | +19,869 | 0.03% | 113,760 |
| 2016-06-23 | 2016-06-21 | 0.785 | 137,098 | -3,974 | 0.03% | 107,640 |
| 2016-06-22 | 2016-06-20 | 0.785 | 141,072 | +3,974 | 0.03% | 110,760 |
| 2016-06-07 | 2016-06-03 | 0.819 | 137,098 | +2,311 | 0.03% | 112,293 |
| 2015-12-04 | 2015-12-02 | 0.993 | 134,787 | -58,604 | 0.03% | 133,860 |
| 2015-12-02 | 2015-11-30 | 0.973 | 193,391 | +58,604 | 0.04% | 188,100 |
| 2015-08-24 | 2015-08-20 | 1.075 | 134,787 | -48,836 | 0.03% | 144,900 |
| 2015-08-18 | 2015-08-14 | 1.167 | 183,623 | -48,836 | 0.04% | 214,320 |
| 2015-08-10 | 2015-08-06 | 1.167 | 232,459 | -48,836 | 0.05% | 271,320 |
| 2015-08-06 | 2015-08-04 | 1.198 | 281,295 | -48,836 | 0.06% | 336,959 |
| 2015-08-05 | 2015-08-03 | 1.198 | 330,131 | +48,836 | 0.07% | 395,459 |
| 2015-08-03 | 2015-07-30 | 1.300 | 281,295 | +48,836 | 0.06% | 365,759 |
| 2015-07-29 | 2015-07-27 | 1.321 | 232,459 | -2,314,827 | 0.05% | 307,019 |
| 2015-07-23 | 2015-07-21 | 1.474 | 2,547,286 | +2,314,827 | 0.54% | 3,755,519 |
| 2015-07-13 | 2015-07-09 | 1.065 | 232,459 | -33,209 | 0.05% | 247,520 |
| 2015-07-10 | 2015-07-08 | 0.932 | 265,668 | -332,085 | 0.06% | 247,520 |
| 2015-07-09 | 2015-07-07 | 1.085 | 597,753 | -99,625 | 0.13% | 648,720 |
| 2015-07-08 | 2015-07-06 | 1.106 | 697,378 | -50,790 | 0.15% | 771,120 |
| 2015-07-07 | 2015-07-03 | 1.208 | 748,168 | -146,508 | 0.16% | 903,880 |
| 2015-07-03 | 2015-06-30 | 1.331 | 894,676 | -250,040 | 0.19% | 1,190,800 |
| 2015-06-30 | 2015-06-26 | 1.413 | 1,144,716 | -48,836 | 0.24% | 1,617,360 |
| 2015-06-29 | 2015-06-25 | 1.403 | 1,193,552 | -97,672 | 0.25% | 1,674,140 |
| 2015-06-19 | 2015-06-17 | 1.454 | 1,291,224 | -1,954 | 0.27% | 1,877,240 |
| 2015-06-16 | 2015-06-12 | 1.464 | 1,293,178 | +48,836 | 0.27% | 1,893,321 |
| 2015-06-15 | 2015-06-11 | 1.444 | 1,244,342 | -1,953 | 0.26% | 1,796,341 |
| 2015-06-09 | 2015-06-05 | 1.515 | 1,246,295 | +97,672 | 0.26% | 1,888,480 |
| 2015-06-08 | 2015-06-04 | 1.546 | 1,148,623 | +87,905 | 0.24% | 1,775,760 |
| 2015-06-05 | 2015-06-03 | 1.633 | 1,060,718 | +48,836 | 0.23% | 1,732,326 |
| 2015-06-04 | 2015-06-02 | 1.612 | 1,011,882 | +106,351 | 0.21% | 1,631,650 |
| 2015-06-03 | 2015-06-01 | 1.581 | 905,531 | +38,698 | 0.19% | 1,432,080 |
| 2015-06-02 | 2015-05-29 | 1.530 | 866,833 | +44,503 | 0.19% | 1,326,080 |
| 2015-05-28 | 2015-05-26 | 1.612 | 822,330 | +48,372 | 0.21% | 1,325,999 |
| 2015-05-27 | 2015-05-22 | 1.612 | 773,958 | -87,070 | 0.20% | 1,248,000 |
| 2015-05-26 | 2015-05-21 | 1.426 | 861,028 | +87,070 | 0.22% | 1,228,199 |
| 2015-05-21 | 2015-05-19 | 1.561 | 773,958 | -3,870 | 0.20% | 1,208,000 |
| 2015-05-20 | 2015-05-18 | 1.581 | 777,828 | -145,117 | 0.20% | 1,230,120 |
| 2015-05-19 | 2015-05-15 | 1.406 | 922,945 | +48,372 | 0.24% | 1,297,440 |
| 2015-05-15 | 2015-05-13 | 1.395 | 874,573 | +48,373 | 0.22% | 1,220,400 |
| 2015-05-12 | 2015-05-08 | 1.364 | 826,200 | -94,810 | 0.21% | 1,127,280 |
| 2015-05-05 | 2015-04-30 | 1.395 | 921,010 | +96,745 | 0.24% | 1,285,200 |
| 2015-05-04 | 2015-04-29 | 1.406 | 824,265 | -241,862 | 0.21% | 1,158,719 |
| 2015-04-29 | 2015-04-27 | 1.406 | 1,066,127 | +48,372 | 0.27% | 1,498,720 |
| 2015-04-28 | 2015-04-24 | 1.406 | 1,017,755 | +96,745 | 0.26% | 1,430,720 |
| 2015-04-27 | 2015-04-23 | 1.426 | 921,010 | +96,745 | 0.24% | 1,313,760 |
| 2015-04-22 | 2015-04-20 | 1.395 | 824,265 | +348,281 | 0.21% | 1,150,199 |
| 2015-04-17 | 2015-04-15 | 1.354 | 475,984 | -284,430 | 0.12% | 644,520 |
| 2015-04-15 | 2015-04-13 | 1.375 | 760,414 | -1,935 | 0.20% | 1,045,380 |
| 2015-04-09 | 2015-04-02 | 1.220 | 762,349 | +5,805 | 0.20% | 929,840 |
| 2015-04-08 | 2015-04-01 | 1.178 | 756,544 | +137,378 | 0.19% | 891,480 |
| 2015-04-02 | 2015-03-31 | 1.158 | 619,166 | +133,507 | 0.16% | 716,799 |
| 2015-04-01 | 2015-03-30 | 1.127 | 485,659 | +423,742 | 0.12% | 547,180 |
| 2014-08-22 | 2014-08-20 | 1.612 | 61,917 | -1,935 | 0.02% | 99,841 |
| 2014-07-29 | 2014-07-25 | 1.437 | 63,852 | -38,697 | 0.02% | 91,741 |
| 2014-07-28 | 2014-07-24 | 1.364 | 102,549 | -38,698 | 0.03% | 139,919 |
| 2014-07-16 | 2014-07-14 | 1.354 | 141,247 | +77,395 | 0.04% | 191,260 |
| 2014-03-20 | 2014-03-18 | 2.088 | 63,852 | -3,869 | 0.02% | 133,321 |
| 2014-03-18 | 2014-03-14 | 2.016 | 67,721 | -3,870 | 0.02% | 136,499 |
| 2014-03-17 | 2014-03-13 | 2.057 | 71,591 | -5,805 | 0.02% | 147,260 |
| 2014-03-07 | 2014-03-05 | 2.150 | 77,396 | -5,804 | 0.02% | 166,400 |
| 2014-03-06 | 2014-03-04 | 1.995 | 83,200 | -1,935 | 0.02% | 165,979 |
| 2014-03-05 | 2014-03-03 | 2.047 | 85,135 | -29,024 | 0.02% | 174,239 |
| 2014-03-04 | 2014-02-28 | 2.129 | 114,159 | 0.03% | 243,080 |
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