History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.380 | 614,000 | +0 | 0.04% | 233,320 |
| 2025-10-13 | 2025-10-09 | 0.380 | 614,000 | +0 | 0.04% | 233,320 |
| 2025-10-10 | 2025-10-08 | 0.410 | 614,000 | +18,000 | 0.04% | 251,740 |
| 2025-09-01 | 2025-08-28 | 0.300 | 596,000 | +8,000 | 0.04% | 178,800 |
| 2025-08-29 | 2025-08-27 | 0.320 | 588,000 | +26,000 | 0.04% | 188,160 |
| 2025-08-25 | 2025-08-21 | 0.265 | 562,000 | +6,000 | 0.04% | 148,930 |
| 2025-07-21 | 2025-07-17 | 0.243 | 556,000 | +12,000 | 0.04% | 135,108 |
| 2025-06-30 | 2025-06-26 | 0.238 | 544,000 | +86,000 | 0.04% | 129,472 |
| 2025-06-20 | 2025-06-18 | 0.280 | 458,000 | +2,000 | 0.03% | 128,240 |
| 2025-06-19 | 2025-06-17 | 0.290 | 456,000 | +8,000 | 0.03% | 132,240 |
| 2025-06-18 | 2025-06-16 | 0.355 | 448,000 | +6,000 | 0.03% | 159,040 |
| 2025-06-17 | 2025-06-13 | 0.280 | 442,000 | +26,000 | 0.03% | 123,760 |
| 2025-06-16 | 2025-06-12 | 0.230 | 416,000 | +20,000 | 0.03% | 95,680 |
| 2025-06-13 | 2025-06-11 | 0.208 | 396,000 | +4,000 | 0.03% | 82,368 |
| 2025-06-11 | 2025-06-09 | 0.208 | 392,000 | +6,000 | 0.03% | 81,536 |
| 2025-05-20 | 2025-05-16 | 0.166 | 386,000 | +2,000 | 0.03% | 64,076 |
| 2025-05-15 | 2025-05-13 | 0.177 | 384,000 | +4,000 | 0.03% | 67,968 |
| 2025-04-15 | 2025-04-11 | 0.199 | 380,000 | +8,000 | 0.03% | 75,620 |
| 2025-04-10 | 2025-04-08 | 0.168 | 372,000 | +2,000 | 0.03% | 62,496 |
| 2025-04-09 | 2025-04-07 | 0.167 | 370,000 | +14,000 | 0.03% | 61,790 |
| 2025-04-07 | 2025-04-02 | 0.187 | 356,000 | +6,000 | 0.02% | 66,572 |
| 2025-04-02 | 2025-03-31 | 0.200 | 350,000 | +6,000 | 0.02% | 70,000 |
| 2025-04-01 | 2025-03-28 | 0.200 | 344,000 | +2,000 | 0.02% | 68,800 |
| 2025-03-31 | 2025-03-27 | 0.197 | 342,000 | +10,000 | 0.02% | 67,374 |
| 2025-03-28 | 2025-03-26 | 0.215 | 332,000 | +24,000 | 0.02% | 71,380 |
| 2025-03-26 | 2025-03-24 | 0.200 | 308,000 | +18,000 | 0.02% | 61,600 |
| 2025-03-25 | 2025-03-21 | 0.199 | 290,000 | +6,000 | 0.02% | 57,710 |
| 2025-03-24 | 2025-03-20 | 0.201 | 284,000 | +12,000 | 0.02% | 57,084 |
| 2025-03-21 | 2025-03-19 | 0.203 | 272,000 | +12,000 | 0.02% | 55,216 |
| 2025-03-20 | 2025-03-18 | 0.215 | 260,000 | +8,000 | 0.02% | 55,900 |
| 2025-03-19 | 2025-03-17 | 0.212 | 252,000 | +18,000 | 0.02% | 53,424 |
| 2025-03-18 | 2025-03-14 | 0.225 | 234,000 | +8,000 | 0.02% | 52,650 |
| 2025-03-13 | 2025-03-11 | 0.212 | 226,000 | +4,000 | 0.02% | 47,912 |
| 2025-03-12 | 2025-03-10 | 0.220 | 222,000 | +2,000 | 0.02% | 48,840 |
| 2025-03-10 | 2025-03-06 | 0.209 | 220,000 | +2,000 | 0.02% | 45,980 |
| 2025-03-05 | 2025-03-03 | 0.218 | 218,000 | +4,000 | 0.01% | 47,524 |
| 2025-03-04 | 2025-02-28 | 0.228 | 214,000 | +8,000 | 0.01% | 48,792 |
| 2025-02-28 | 2025-02-26 | 0.238 | 206,000 | +12,000 | 0.01% | 49,028 |
| 2025-02-27 | 2025-02-25 | 0.227 | 194,000 | +6,000 | 0.01% | 44,038 |
| 2025-02-26 | 2025-02-24 | 0.231 | 188,000 | +44,000 | 0.01% | 43,428 |
| 2025-02-04 | 2025-01-28 | 0.211 | 144,000 | +2,000 | 0.01% | 30,384 |
| 2025-01-03 | 2024-12-31 | 0.234 | 142,000 | +2,000 | 0.01% | 33,228 |
| 2024-12-02 | 2024-11-28 | 0.201 | 140,000 | +2,000 | 0.01% | 28,140 |
| 2024-11-13 | 2024-11-11 | 0.239 | 138,000 | -2,000 | 0.01% | 32,982 |
| 2024-10-29 | 2024-10-25 | 0.275 | 140,000 | +10,000 | 0.01% | 38,500 |
| 2024-10-28 | 2024-10-24 | 0.280 | 130,000 | +6,000 | 0.01% | 36,400 |
| 2024-10-24 | 2024-10-22 | 0.305 | 124,000 | +6,000 | 0.01% | 37,820 |
| 2024-10-23 | 2024-10-21 | 0.305 | 118,000 | -4,000 | 0.01% | 35,990 |
| 2024-10-22 | 2024-10-18 | 0.290 | 122,000 | -6,000 | 0.01% | 35,380 |
| 2024-10-21 | 2024-10-17 | 0.260 | 128,000 | +8,000 | 0.01% | 33,280 |
| 2024-10-16 | 2024-10-14 | 0.310 | 120,000 | +6,000 | 0.01% | 37,200 |
| 2024-10-15 | 2024-10-10 | 0.330 | 114,000 | +22,000 | 0.01% | 37,620 |
| 2024-10-14 | 2024-10-09 | 0.365 | 92,000 | -26,000 | 0.01% | 33,580 |
| 2024-10-10 | 2024-10-08 | 0.315 | 118,000 | +40,000 | 0.01% | 37,170 |
| 2024-10-09 | 2024-10-07 | 0.480 | 78,000 | +8,000 | 0.01% | 37,440 |
| 2024-10-08 | 2024-10-04 | 0.630 | 70,000 | -24,000 | 0.00% | 44,100 |
| 2024-10-03 | 2024-09-30 | 0.113 | 94,000 | +2,000 | 0.01% | 10,622 |
| 2024-10-02 | 2024-09-27 | 0.115 | 92,000 | +2,000 | 0.01% | 10,580 |
| 2024-06-28 | 2024-06-26 | 0.132 | 90,000 | -2,000 | 0.01% | 11,880 |
| 2024-06-13 | 2024-06-11 | 0.150 | 92,000 | -2,000 | 0.01% | 13,800 |
| 2024-06-05 | 2024-06-03 | 0.152 | 94,000 | +2,000 | 0.01% | 14,288 |
| 2024-04-11 | 2024-04-09 | 0.200 | 92,000 | -210,000 | 0.01% | 18,400 |
| 2023-01-16 | 2023-01-12 | 0.425 | 302,000 | -90,000 | 0.02% | 128,350 |
| 2022-11-29 | 2022-11-25 | 0.495 | 392,000 | +300,000 | 0.03% | 194,040 |
| 2022-11-16 | 2022-11-14 | 0.445 | 92,000 | -2,000 | 0.01% | 40,940 |
| 2021-08-27 | 2021-08-25 | 0.850 | 94,000 | -16,000 | 0.01% | 79,900 |
| 2021-04-27 | 2021-04-23 | 1.110 | 110,000 | -50,000 | 0.01% | 122,100 |
| 2021-04-26 | 2021-04-22 | 1.130 | 160,000 | -96,000 | 0.01% | 180,800 |
| 2021-02-24 | 2021-02-22 | 1.320 | 256,000 | -16,000 | 0.02% | 337,920 |
| 2021-02-23 | 2021-02-19 | 1.470 | 272,000 | -4,000 | 0.02% | 399,840 |
| 2021-02-19 | 2021-02-17 | 1.580 | 276,000 | -58,000 | 0.02% | 436,080 |
| 2021-02-18 | 2021-02-16 | 1.500 | 334,000 | +56,000 | 0.02% | 501,000 |
| 2020-10-22 | 2020-10-20 | 1.310 | 278,000 | +20,000 | 0.02% | 364,180 |
| 2020-10-21 | 2020-10-19 | 1.350 | 258,000 | +14,000 | 0.02% | 348,300 |
| 2020-10-16 | 2020-10-14 | 1.310 | 244,000 | +10,000 | 0.02% | 319,640 |
| 2020-10-15 | 2020-10-12 | 1.340 | 234,000 | +20,000 | 0.02% | 313,560 |
| 2020-10-06 | 2020-09-30 | 1.170 | 214,000 | +10,000 | 0.01% | 250,380 |
| 2020-09-29 | 2020-09-25 | 1.250 | 204,000 | +10,000 | 0.01% | 255,000 |
| 2020-09-23 | 2020-09-21 | 1.360 | 194,000 | +10,000 | 0.01% | 263,840 |
| 2020-09-16 | 2020-09-14 | 1.380 | 184,000 | +10,000 | 0.01% | 253,920 |
| 2020-09-14 | 2020-09-10 | 1.430 | 174,000 | +30,000 | 0.01% | 248,820 |
| 2020-09-09 | 2020-09-07 | 1.440 | 144,000 | +20,000 | 0.01% | 207,360 |
| 2020-09-02 | 2020-08-31 | 1.490 | 124,000 | +6,000 | 0.01% | 184,760 |
| 2020-08-20 | 2020-08-18 | 1.600 | 118,000 | +2,000 | 0.01% | 188,800 |
| 2020-08-19 | 2020-08-17 | 1.610 | 116,000 | +28,000 | 0.01% | 186,760 |
| 2020-08-18 | 2020-08-14 | 1.590 | 88,000 | +12,000 | 0.01% | 139,920 |
| 2020-08-17 | 2020-08-13 | 1.600 | 76,000 | +2,000 | 0.01% | 121,600 |
| 2020-08-13 | 2020-08-11 | 1.670 | 74,000 | +6,000 | 0.01% | 123,580 |
| 2020-08-11 | 2020-08-07 | 1.650 | 68,000 | +4,000 | 0.00% | 112,200 |
| 2020-08-10 | 2020-08-06 | 1.740 | 64,000 | +12,000 | 0.00% | 111,360 |
| 2020-08-07 | 2020-08-05 | 1.770 | 52,000 | -22,000 | 0.00% | 92,040 |
| 2020-08-06 | 2020-08-04 | 1.580 | 74,000 | +2,000 | 0.01% | 116,920 |
| 2020-08-05 | 2020-08-03 | 1.600 | 72,000 | +6,000 | 0.00% | 115,200 |
| 2020-08-03 | 2020-07-30 | 1.560 | 66,000 | +2,000 | 0.00% | 102,960 |
| 2020-07-31 | 2020-07-29 | 1.600 | 64,000 | +20,000 | 0.00% | 102,400 |
| 2020-07-23 | 2020-07-21 | 1.650 | 44,000 | -2,000 | 0.00% | 72,600 |
| 2020-07-21 | 2020-07-17 | 1.620 | 46,000 | +12,000 | 0.00% | 74,520 |
| 2020-07-17 | 2020-07-15 | 1.990 | 34,000 | -10,000 | 0.00% | 67,660 |
| 2020-07-16 | 2020-07-14 | 1.990 | 44,000 | -16,000 | 0.00% | 87,560 |
| 2020-07-15 | 2020-07-13 | 2.120 | 60,000 | -50,000 | 0.00% | 127,200 |
| 2020-07-14 | 2020-07-10 | 2.070 | 110,000 | -42,000 | 0.01% | 227,700 |
| 2020-06-26 | 2020-06-23 | 1.600 | 152,000 | -54,000 | 0.01% | 243,200 |
| 2020-06-01 | 2020-05-28 | 1.270 | 206,000 | -54,000 | 0.01% | 261,620 |
| 2020-05-25 | 2020-05-21 | 1.370 | 260,000 | +50,000 | 0.02% | 356,200 |
| 2020-05-20 | 2020-05-18 | 1.440 | 210,000 | -40,000 | 0.01% | 302,400 |
| 2020-05-14 | 2020-05-12 | 1.360 | 250,000 | +30,000 | 0.02% | 340,000 |
| 2020-05-13 | 2020-05-11 | 1.400 | 220,000 | +14,000 | 0.02% | 308,000 |
| 2020-05-04 | 2020-04-28 | 1.380 | 206,000 | -50,000 | 0.01% | 284,280 |
| 2020-04-23 | 2020-04-21 | 1.330 | 256,000 | +50,000 | 0.02% | 340,480 |
| 2020-01-22 | 2020-01-20 | 1.580 | 206,000 | -28,000 | 0.01% | 325,480 |
| 2020-01-20 | 2020-01-16 | 1.650 | 234,000 | -2,000 | 0.02% | 386,100 |
| 2020-01-16 | 2020-01-14 | 1.640 | 236,000 | -4,000 | 0.02% | 387,040 |
| 2020-01-15 | 2020-01-13 | 1.670 | 240,000 | +50,000 | 0.02% | 400,800 |
| 2019-11-01 | 2019-10-30 | 1.290 | 190,000 | -100,000 | 0.01% | 245,100 |
| 2019-10-25 | 2019-10-23 | 1.200 | 290,000 | +100,000 | 0.02% | 348,000 |
| 2019-08-01 | 2019-07-30 | 1.800 | 190,000 | -80,000 | 0.01% | 342,000 |
| 2019-07-30 | 2019-07-26 | 1.860 | 270,000 | +80,000 | 0.02% | 502,200 |
| 2019-05-27 | 2019-05-23 | 1.720 | 190,000 | -4,000 | 0.01% | 326,800 |
| 2019-05-24 | 2019-05-22 | 1.800 | 194,000 | -10,000 | 0.01% | 349,200 |
| 2019-05-23 | 2019-05-21 | 1.770 | 204,000 | -6,000 | 0.01% | 361,080 |
| 2019-05-14 | 2019-05-09 | 1.760 | 210,000 | -4,000 | 0.01% | 369,600 |
| 2019-04-25 | 2019-04-23 | 1.990 | 214,000 | -4,000 | 0.01% | 425,860 |
| 2019-02-27 | 2019-02-25 | 2.330 | 218,000 | -2,000 | 0.01% | 507,940 |
| 2019-02-26 | 2019-02-22 | 2.290 | 220,000 | +4,000 | 0.02% | 503,800 |
| 2019-01-04 | 2019-01-02 | 1.650 | 216,000 | -70,000 | 0.01% | 356,400 |
| 2018-11-06 | 2018-11-02 | 1.860 | 286,000 | +2,000 | 0.02% | 531,960 |
| 2018-09-20 | 2018-09-18 | 2.080 | 284,000 | +2,000 | 0.02% | 590,720 |
| 2018-08-30 | 2018-08-28 | 2.090 | 282,000 | +20,000 | 0.02% | 589,380 |
| 2018-08-29 | 2018-08-27 | 2.120 | 262,000 | +72,000 | 0.02% | 555,440 |
| 2018-08-28 | 2018-08-24 | 2.020 | 190,000 | +20,000 | 0.01% | 383,800 |
| 2018-07-27 | 2018-07-25 | 3.050 | 170,000 | -10,000 | 0.01% | 518,500 |
| 2018-07-25 | 2018-07-23 | 2.540 | 180,000 | +30,000 | 0.01% | 457,200 |
| 2018-06-26 | 2018-06-22 | 3.280 | 150,000 | -16,000 | 0.01% | 492,000 |
| 2018-06-21 | 2018-06-19 | 3.020 | 166,000 | -24,000 | 0.01% | 501,320 |
| 2018-06-01 | 2018-05-30 | 3.700 | 190,000 | +8,000 | 0.01% | 703,000 |
| 2018-05-31 | 2018-05-29 | 3.750 | 182,000 | -54,000 | 0.01% | 682,500 |
| 2018-05-30 | 2018-05-28 | 3.760 | 236,000 | +24,000 | 0.02% | 887,360 |
| 2018-05-29 | 2018-05-25 | 3.750 | 212,000 | +10,000 | 0.01% | 795,000 |
| 2018-05-28 | 2018-05-24 | 3.840 | 202,000 | +32,000 | 0.01% | 775,680 |
| 2018-05-23 | 2018-05-18 | 3.840 | 170,000 | +30,000 | 0.01% | 652,800 |
| 2018-05-21 | 2018-05-17 | 3.830 | 140,000 | -142,000 | 0.01% | 536,200 |
| 2018-05-16 | 2018-05-14 | 3.900 | 282,000 | +4,000 | 0.02% | 1,099,800 |
| 2018-05-14 | 2018-05-10 | 3.950 | 278,000 | +34,000 | 0.02% | 1,098,100 |
| 2018-05-11 | 2018-05-09 | 3.870 | 244,000 | +26,000 | 0.02% | 944,280 |
| 2018-05-10 | 2018-05-08 | 3.930 | 218,000 | +6,000 | 0.01% | 856,740 |
| 2018-05-09 | 2018-05-07 | 3.930 | 212,000 | +4,000 | 0.01% | 833,160 |
| 2018-05-08 | 2018-05-04 | 3.990 | 208,000 | -58,000 | 0.01% | 829,920 |
| 2018-05-07 | 2018-05-03 | 3.960 | 266,000 | -14,000 | 0.02% | 1,053,360 |
| 2018-05-04 | 2018-05-02 | 3.870 | 280,000 | +2,000 | 0.02% | 1,083,600 |
| 2018-05-03 | 2018-04-30 | 3.910 | 278,000 | +24,000 | 0.02% | 1,086,980 |
| 2018-05-02 | 2018-04-27 | 3.820 | 254,000 | -52,000 | 0.02% | 970,280 |
| 2018-04-30 | 2018-04-26 | 3.830 | 306,000 | +4,000 | 0.02% | 1,171,980 |
| 2018-04-26 | 2018-04-24 | 4.100 | 302,000 | +36,000 | 0.02% | 1,238,200 |
| 2018-04-24 | 2018-04-20 | 4.200 | 266,000 | +70,000 | 0.02% | 1,117,200 |
| 2018-04-23 | 2018-04-19 | 4.530 | 196,000 | -14,000 | 0.01% | 887,880 |
| 2018-04-20 | 2018-04-18 | 4.120 | 210,000 | -32,000 | 0.01% | 865,200 |
| 2018-04-19 | 2018-04-17 | 3.720 | 242,000 | +30,000 | 0.02% | 900,240 |
| 2018-04-03 | 2018-03-28 | 3.880 | 212,000 | -10,000 | 0.01% | 822,560 |
| 2018-03-28 | 2018-03-26 | 4.050 | 222,000 | -20,000 | 0.02% | 899,100 |
| 2018-03-23 | 2018-03-21 | 4.220 | 242,000 | +70,000 | 0.02% | 1,021,240 |
| 2018-03-22 | 2018-03-20 | 4.250 | 172,000 | +16,000 | 0.01% | 731,000 |
| 2018-03-19 | 2018-03-15 | 4.470 | 156,000 | +60,000 | 0.01% | 697,320 |
| 2018-03-15 | 2018-03-13 | 4.580 | 96,000 | -112,000 | 0.01% | 439,680 |
| 2018-03-13 | 2018-03-09 | 4.080 | 208,000 | -10,000 | 0.01% | 848,640 |
| 2018-03-09 | 2018-03-07 | 3.960 | 218,000 | +10,000 | 0.01% | 863,280 |
| 2018-03-07 | 2018-03-05 | 4.050 | 208,000 | +4,000 | 0.01% | 842,400 |
| 2018-02-27 | 2018-02-23 | 4.290 | 204,000 | -10,000 | 0.01% | 875,160 |
| 2018-02-26 | 2018-02-22 | 4.280 | 214,000 | -12,000 | 0.01% | 915,920 |
| 2018-02-23 | 2018-02-21 | 4.150 | 226,000 | -6,000 | 0.02% | 937,900 |
| 2018-02-22 | 2018-02-20 | 4.020 | 232,000 | +20,000 | 0.02% | 932,640 |
| 2018-02-21 | 2018-02-15 | 3.950 | 212,000 | -18,000 | 0.01% | 837,400 |
| 2018-02-20 | 2018-02-13 | 3.510 | 230,000 | +2,000 | 0.02% | 807,300 |
| 2018-02-13 | 2018-02-09 | 3.180 | 228,000 | -14,000 | 0.02% | 725,040 |
| 2018-02-08 | 2018-02-06 | 3.420 | 242,000 | +8,000 | 0.02% | 827,640 |
| 2018-02-07 | 2018-02-05 | 3.920 | 234,000 | -50,000 | 0.02% | 917,280 |
| 2018-02-06 | 2018-02-02 | 4.120 | 284,000 | +6,000 | 0.02% | 1,170,080 |
| 2018-02-05 | 2018-02-01 | 4.150 | 278,000 | +2,000 | 0.02% | 1,153,700 |
| 2018-02-02 | 2018-01-31 | 4.280 | 276,000 | +10,000 | 0.02% | 1,181,280 |
| 2018-01-31 | 2018-01-29 | 4.310 | 266,000 | -60,000 | 0.02% | 1,146,460 |
| 2018-01-30 | 2018-01-26 | 4.450 | 326,000 | +118,000 | 0.02% | 1,450,700 |
| 2018-01-25 | 2018-01-23 | 4.370 | 208,000 | +30,000 | 0.01% | 908,960 |
| 2018-01-24 | 2018-01-22 | 4.590 | 178,000 | -20,000 | 0.01% | 817,020 |
| 2018-01-23 | 2018-01-19 | 4.440 | 198,000 | -82,000 | 0.01% | 879,120 |
| 2018-01-22 | 2018-01-18 | 4.100 | 280,000 | +62,000 | 0.02% | 1,148,000 |
| 2018-01-18 | 2018-01-16 | 4.420 | 218,000 | -200,000 | 0.01% | 963,560 |
| 2018-01-17 | 2018-01-15 | 4.350 | 418,000 | +220,000 | 0.03% | 1,818,300 |
| 2018-01-16 | 2018-01-12 | 4.730 | 198,000 | -60,000 | 0.01% | 936,540 |
| 2018-01-15 | 2018-01-11 | 4.720 | 258,000 | +50,000 | 0.02% | 1,217,760 |
| 2018-01-12 | 2018-01-10 | 4.820 | 208,000 | +50,000 | 0.01% | 1,002,560 |
| 2018-01-11 | 2018-01-09 | 4.870 | 158,000 | +50,000 | 0.01% | 769,460 |
| 2018-01-09 | 2018-01-05 | 4.830 | 108,000 | +78,000 | 0.01% | 521,640 |
| 2018-01-08 | 2018-01-04 | 5.000 | 30,000 | +2,000 | 0.00% | 150,000 |
| 2018-01-05 | 2018-01-03 | 4.330 | 28,000 | -16,000 | 0.00% | 121,240 |
| 2018-01-04 | 2018-01-02 | 4.720 | 44,000 | -102,000 | 0.00% | 207,680 |
| 2018-01-03 | 2017-12-29 | 5.140 | 146,000 | +92,000 | 0.01% | 750,440 |
| 2018-01-02 | 2017-12-28 | 4.900 | 54,000 | -266,000 | 0.00% | 264,600 |
| 2017-12-29 | 2017-12-27 | 2.990 | 320,000 | +116,000 | 0.02% | 956,800 |
| 2017-11-20 | 2017-11-16 | 2.040 | 204,000 | -40,000 | 0.01% | 416,160 |
| 2017-11-10 | 2017-11-08 | 2.330 | 244,000 | -32,000 | 0.02% | 568,520 |
| 2017-11-09 | 2017-11-07 | 2.410 | 276,000 | +22,000 | 0.02% | 665,160 |
| 2017-10-30 | 2017-10-26 | 1.890 | 254,000 | +50,000 | 0.02% | 480,060 |
| 2017-09-11 | 2017-09-07 | 1.500 | 204,000 | -100,000 | 0.01% | 306,000 |
| 2017-08-17 | 2017-08-15 | 1.540 | 304,000 | +100,000 | 0.02% | 468,160 |
| 2017-06-23 | 2017-06-21 | 1.550 | 204,000 | -26,000 | 0.01% | 316,200 |
| 2017-06-06 | 2017-06-02 | 1.690 | 230,000 | -8,000 | 0.02% | 388,700 |
| 2017-06-02 | 2017-05-31 | 1.690 | 238,000 | -10,000 | 0.02% | 402,220 |
| 2017-06-01 | 2017-05-29 | 1.690 | 248,000 | -36,000 | 0.02% | 419,120 |
| 2017-04-06 | 2017-04-03 | 1.800 | 284,000 | -8,000 | 0.02% | 511,200 |
| 2017-03-07 | 2017-03-03 | 1.890 | 292,000 | -12,000 | 0.02% | 551,880 |
| 2017-02-27 | 2017-02-23 | 1.970 | 304,000 | -10,000 | 0.02% | 598,880 |
| 2017-02-22 | 2017-02-20 | 2.120 | 314,000 | -12,000 | 0.02% | 665,680 |
| 2017-02-21 | 2017-02-17 | 2.130 | 326,000 | +22,000 | 0.02% | 694,380 |
| 2017-02-13 | 2017-02-09 | 1.950 | 304,000 | +20,000 | 0.02% | 592,800 |
| 2017-01-12 | 2017-01-10 | 2.300 | 284,000 | +10,000 | 0.02% | 653,200 |
| 2017-01-06 | 2017-01-04 | 2.370 | 274,000 | +10,000 | 0.02% | 649,380 |
| 2017-01-03 | 2016-12-29 | 2.370 | 264,000 | +24,000 | 0.02% | 625,680 |
| 2016-12-30 | 2016-12-28 | 2.360 | 240,000 | +20,000 | 0.02% | 566,400 |
| 2016-12-29 | 2016-12-23 | 2.360 | 220,000 | +40,000 | 0.02% | 519,200 |
| 2016-12-05 | 2016-12-01 | 2.700 | 180,000 | +50,000 | 0.01% | 486,000 |
| 2016-12-01 | 2016-11-29 | 2.430 | 130,000 | +26,000 | 0.01% | 315,900 |
| 2016-11-15 | 2016-11-11 | 2.500 | 104,000 | +24,000 | 0.01% | 260,000 |
| 2016-11-10 | 2016-11-08 | 2.280 | 80,000 | -8,000 | 0.01% | 182,400 |
| 2016-11-01 | 2016-10-28 | 2.500 | 88,000 | -12,000 | 0.01% | 220,000 |
| 2016-10-31 | 2016-10-27 | 2.560 | 100,000 | +10,000 | 0.01% | 256,000 |
| 2016-10-27 | 2016-10-25 | 2.500 | 90,000 | -20,000 | 0.01% | 225,000 |
| 2016-10-19 | 2016-10-17 | 2.450 | 110,000 | -10,000 | 0.01% | 269,500 |
| 2016-10-18 | 2016-10-14 | 2.460 | 120,000 | +24,000 | 0.01% | 295,200 |
| 2016-10-17 | 2016-10-13 | 2.680 | 96,000 | -18,000 | 0.01% | 257,280 |
| 2016-10-13 | 2016-10-11 | 2.720 | 114,000 | +8,000 | 0.01% | 310,080 |
| 2016-10-12 | 2016-10-07 | 2.900 | 106,000 | +8,000 | 0.01% | 307,400 |
| 2016-10-11 | 2016-10-06 | 2.420 | 98,000 | +10,000 | 0.01% | 237,160 |
| 2016-10-06 | 2016-10-04 | 2.130 | 88,000 | +6,000 | 0.01% | 187,440 |
| 2016-10-04 | 2016-09-30 | 2.140 | 82,000 | +2,000 | 0.01% | 175,480 |
| 2016-10-03 | 2016-09-29 | 1.720 | 80,000 | +28,000 | 0.01% | 137,600 |
| 2016-09-22 | 2016-09-20 | 1.410 | 52,000 | +8,000 | 0.00% | 73,320 |
| 2016-09-15 | 2016-09-13 | 1.500 | 44,000 | +34,000 | 0.00% | 66,000 |
| 2016-09-09 | 2016-09-07 | 1.610 | 10,000 | +10,000 | 0.00% | 16,100 |
| 2016-06-23 | 2016-06-21 | 1.690 | 0 | -14,000 | ||
| 2016-06-02 | 2016-05-31 | 1.720 | 14,000 | -26,000 | 0.00% | 24,080 |
| 2016-05-12 | 2016-05-10 | 1.690 | 40,000 | -20,000 | 0.01% | 67,600 |
| 2016-05-10 | 2016-05-06 | 1.690 | 60,000 | -50,000 | 0.01% | 101,400 |
| 2016-05-06 | 2016-05-04 | 1.700 | 110,000 | +50,000 | 0.02% | 187,000 |
| 2016-04-22 | 2016-04-20 | 1.680 | 60,000 | -20,000 | 0.01% | 100,800 |
| 2016-04-21 | 2016-04-19 | 1.640 | 80,000 | -4,000 | 0.02% | 131,200 |
| 2016-04-05 | 2016-03-31 | 1.650 | 84,000 | -56,000 | 0.02% | 138,600 |
| 2016-03-18 | 2016-03-16 | 1.620 | 140,000 | +30,000 | 0.03% | 226,800 |
| 2016-03-04 | 2016-03-02 | 1.650 | 110,000 | +60,000 | 0.02% | 181,500 |
| 2016-02-25 | 2016-02-23 | 1.630 | 50,000 | -370,000 | 0.01% | 81,500 |
| 2016-02-22 | 2016-02-18 | 1.650 | 420,000 | -100,000 | 0.08% | 693,000 |
| 2016-02-18 | 2016-02-16 | 1.650 | 520,000 | -200,000 | 0.10% | 858,000 |
| 2016-02-17 | 2016-02-15 | 1.630 | 720,000 | -200,000 | 0.14% | 1,173,600 |
| 2016-02-05 | 2016-02-03 | 1.380 | 920,000 | -160,000 | 0.18% | 1,269,600 |
| 2016-01-11 | 2016-01-07 | 1.190 | 1,080,000 | +100,000 | 0.21% | 1,285,200 |
| 2015-12-28 | 2015-12-22 | 1.410 | 980,000 | +20,000 | 0.19% | 1,381,800 |
| 2015-12-23 | 2015-12-21 | 1.380 | 960,000 | +50,000 | 0.18% | 1,324,800 |
| 2015-12-22 | 2015-12-18 | 1.410 | 910,000 | -100,000 | 0.17% | 1,283,100 |
| 2015-12-21 | 2015-12-17 | 1.270 | 1,010,000 | +100,000 | 0.19% | 1,282,700 |
| 2015-12-17 | 2015-12-15 | 1.220 | 910,000 | -1,602,000 | 0.17% | 1,110,200 |
| 2015-12-16 | 2015-12-14 | 1.290 | 2,512,000 | -2,598,000 | 0.48% | 3,240,480 |
| 2015-12-14 | 2015-12-10 | 1.190 | 5,110,000 | -64,000 | 0.97% | 6,080,900 |
| 2015-12-08 | 2015-12-04 | 0.800 | 5,174,000 | +64,000 | 0.99% | 4,139,200 |
| 2015-11-10 | 2015-11-06 | 1.040 | 5,110,000 | +50,000 | 0.97% | 5,314,400 |
| 2015-11-05 | 2015-11-03 | 1.040 | 5,060,000 | +100,000 | 0.96% | 5,262,400 |
| 2015-10-14 | 2015-10-12 | 0.810 | 4,960,000 | +76,000 | 0.94% | 4,017,600 |
| 2015-10-12 | 2015-10-08 | 0.790 | 4,884,000 | +228,000 | 0.93% | 3,858,360 |
| 2015-10-05 | 2015-09-30 | 0.730 | 4,656,000 | +96,000 | 0.89% | 3,398,880 |
| 2015-08-10 | 2015-08-06 | 0.590 | 4,560,000 | -50,000 | 0.87% | 2,690,400 |
| 2015-07-16 | 2015-07-14 | 0.740 | 4,610,000 | -60,000 | 0.88% | 3,411,400 |
| 2015-06-25 | 2015-06-23 | 1.060 | 4,670,000 | +360,000 | 0.89% | 4,950,200 |
| 2015-06-09 | 2015-06-05 | 1.210 | 4,310,000 | +50,000 | 0.82% | 5,215,100 |
| 2015-05-20 | 2015-05-18 | 0.900 | 4,260,000 | +60,000 | 0.81% | 3,834,000 |
| 2014-11-13 | 2014-11-11 | 0.630 | 4,200,000 | +4,200,000 | 0.80% | 2,646,000 |
| 2014-08-01 | 2014-07-30 | 0.650 | 0 | -634,000 | ||
| 2014-07-31 | 2014-07-29 | 0.660 | 634,000 | -166,000 | 0.12% | 418,440 |
| 2014-07-28 | 2014-07-24 | 0.590 | 800,000 | -600,000 | 0.15% | 472,000 |
| 2014-07-16 | 2014-07-14 | 0.600 | 1,400,000 | +200,000 | 0.27% | 840,000 |
| 2014-07-11 | 2014-07-09 | 0.680 | 1,200,000 | +1,200,000 | 0.23% | 816,000 |
| 2007-06-26 | 2007-06-22 | 0.448 | 0 |
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