History of CCASS shareholding
Participant: GUODU SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.088 | 32,000 | +0 | 0.00% | 2,816 |
| 2025-10-13 | 2025-10-09 | 0.088 | 32,000 | +0 | 0.00% | 2,816 |
| 2025-10-10 | 2025-10-08 | 0.088 | 32,000 | +0 | 0.00% | 2,816 |
| 2025-10-09 | 2025-10-06 | 0.088 | 32,000 | +0 | 0.00% | 2,816 |
| 2025-10-08 | 2025-10-03 | 0.088 | 32,000 | +0 | 0.00% | 2,816 |
| 2025-10-06 | 2025-10-02 | 0.088 | 32,000 | +0 | 0.00% | 2,816 |
| 2025-10-03 | 2025-09-30 | 0.088 | 32,000 | +0 | 0.00% | 2,816 |
| 2025-10-02 | 2025-09-29 | 0.088 | 32,000 | +0 | 0.00% | 2,816 |
| 2025-09-30 | 2025-09-26 | 0.088 | 32,000 | +0 | 0.00% | 2,816 |
| 2025-09-29 | 2025-09-25 | 0.088 | 32,000 | +0 | 0.00% | 2,816 |
| 2025-09-26 | 2025-09-24 | 0.088 | 32,000 | +0 | 0.00% | 2,816 |
| 2025-09-25 | 2025-09-23 | 0.088 | 32,000 | +0 | 0.00% | 2,816 |
| 2025-09-24 | 2025-09-22 | 0.088 | 32,000 | +0 | 0.00% | 2,816 |
| 2025-09-23 | 2025-09-19 | 0.088 | 32,000 | +0 | 0.00% | 2,816 |
| 2025-09-22 | 2025-09-18 | 0.088 | 32,000 | +0 | 0.00% | 2,816 |
| 2025-09-19 | 2025-09-17 | 0.088 | 32,000 | +0 | 0.00% | 2,816 |
| 2025-09-18 | 2025-09-16 | 0.088 | 32,000 | +0 | 0.00% | 2,816 |
| 2025-09-17 | 2025-09-15 | 0.088 | 32,000 | +0 | 0.00% | 2,816 |
| 2025-09-16 | 2025-09-12 | 0.088 | 32,000 | +0 | 0.00% | 2,816 |
| 2025-09-15 | 2025-09-11 | 0.088 | 32,000 | +0 | 0.00% | 2,816 |
| 2025-09-12 | 2025-09-10 | 0.088 | 32,000 | +0 | 0.00% | 2,816 |
| 2025-09-11 | 2025-09-09 | 0.088 | 32,000 | +0 | 0.00% | 2,816 |
| 2025-09-10 | 2025-09-08 | 0.088 | 32,000 | +0 | 0.00% | 2,816 |
| 2025-09-09 | 2025-09-05 | 0.088 | 32,000 | +0 | 0.00% | 2,816 |
| 2025-09-08 | 2025-09-04 | 0.088 | 32,000 | +0 | 0.00% | 2,816 |
| 2025-09-05 | 2025-09-03 | 0.088 | 32,000 | +0 | 0.00% | 2,816 |
| 2025-09-04 | 2025-09-02 | 0.088 | 32,000 | +0 | 0.00% | 2,816 |
| 2025-09-03 | 2025-09-01 | 0.088 | 32,000 | +0 | 0.00% | 2,816 |
| 2025-09-02 | 2025-08-29 | 0.088 | 32,000 | +0 | 0.00% | 2,816 |
| 2025-09-01 | 2025-08-28 | 0.086 | 32,000 | +0 | 0.00% | 2,752 |
| 2025-08-29 | 2025-08-27 | 0.084 | 32,000 | +0 | 0.00% | 2,688 |
| 2025-08-28 | 2025-08-26 | 0.087 | 32,000 | +0 | 0.00% | 2,784 |
| 2025-08-27 | 2025-08-25 | 0.089 | 32,000 | +0 | 0.00% | 2,848 |
| 2025-08-26 | 2025-08-22 | 0.091 | 32,000 | +0 | 0.00% | 2,912 |
| 2025-08-25 | 2025-08-21 | 0.091 | 32,000 | +0 | 0.00% | 2,912 |
| 2025-08-22 | 2025-08-20 | 0.092 | 32,000 | +0 | 0.00% | 2,944 |
| 2025-08-21 | 2025-08-19 | 0.092 | 32,000 | +0 | 0.00% | 2,944 |
| 2025-08-20 | 2025-08-18 | 0.092 | 32,000 | +0 | 0.00% | 2,944 |
| 2025-08-19 | 2025-08-15 | 0.091 | 32,000 | +0 | 0.00% | 2,912 |
| 2025-08-18 | 2025-08-14 | 0.092 | 32,000 | +0 | 0.00% | 2,944 |
| 2025-08-15 | 2025-08-13 | 0.095 | 32,000 | +0 | 0.00% | 3,040 |
| 2025-08-14 | 2025-08-12 | 0.096 | 32,000 | +0 | 0.00% | 3,072 |
| 2025-08-13 | 2025-08-11 | 0.095 | 32,000 | +0 | 0.00% | 3,040 |
| 2025-08-12 | 2025-08-08 | 0.095 | 32,000 | +0 | 0.00% | 3,040 |
| 2025-08-11 | 2025-08-07 | 0.099 | 32,000 | +0 | 0.00% | 3,168 |
| 2025-08-08 | 2025-08-06 | 0.101 | 32,000 | +0 | 0.00% | 3,232 |
| 2025-08-07 | 2025-08-05 | 0.097 | 32,000 | +0 | 0.00% | 3,104 |
| 2025-08-06 | 2025-08-04 | 0.095 | 32,000 | +0 | 0.00% | 3,040 |
| 2025-08-05 | 2025-08-01 | 0.093 | 32,000 | +0 | 0.00% | 2,976 |
| 2025-08-04 | 2025-07-31 | 0.091 | 32,000 | +0 | 0.00% | 2,912 |
| 2025-08-01 | 2025-07-30 | 0.094 | 32,000 | +0 | 0.00% | 3,008 |
| 2025-07-31 | 2025-07-29 | 0.093 | 32,000 | +0 | 0.00% | 2,976 |
| 2025-07-30 | 2025-07-28 | 0.096 | 32,000 | +0 | 0.00% | 3,072 |
| 2025-07-29 | 2025-07-25 | 0.097 | 32,000 | +0 | 0.00% | 3,104 |
| 2025-07-28 | 2025-07-24 | 0.095 | 32,000 | +0 | 0.00% | 3,040 |
| 2025-07-25 | 2025-07-23 | 0.095 | 32,000 | +0 | 0.00% | 3,040 |
| 2025-07-24 | 2025-07-22 | 0.097 | 32,000 | +0 | 0.00% | 3,104 |
| 2025-07-23 | 2025-07-21 | 0.095 | 32,000 | +0 | 0.00% | 3,040 |
| 2025-07-22 | 2025-07-18 | 0.097 | 32,000 | +0 | 0.00% | 3,104 |
| 2025-07-21 | 2025-07-17 | 0.098 | 32,000 | +0 | 0.00% | 3,136 |
| 2025-07-18 | 2025-07-16 | 0.099 | 32,000 | +0 | 0.00% | 3,168 |
| 2025-07-17 | 2025-07-15 | 0.098 | 32,000 | +0 | 0.00% | 3,136 |
| 2025-07-16 | 2025-07-14 | 0.098 | 32,000 | +0 | 0.00% | 3,136 |
| 2025-07-15 | 2025-07-11 | 0.096 | 32,000 | +0 | 0.00% | 3,072 |
| 2025-07-14 | 2025-07-10 | 0.097 | 32,000 | +0 | 0.00% | 3,104 |
| 2025-07-11 | 2025-07-09 | 0.099 | 32,000 | +0 | 0.00% | 3,168 |
| 2025-07-10 | 2025-07-08 | 0.099 | 32,000 | +0 | 0.00% | 3,168 |
| 2025-07-09 | 2025-07-07 | 0.099 | 32,000 | +0 | 0.00% | 3,168 |
| 2025-07-08 | 2025-07-04 | 0.098 | 32,000 | +0 | 0.00% | 3,136 |
| 2025-07-07 | 2025-07-03 | 0.097 | 32,000 | +0 | 0.00% | 3,104 |
| 2025-07-04 | 2025-07-02 | 0.095 | 32,000 | +0 | 0.00% | 3,040 |
| 2025-07-03 | 2025-06-30 | 0.096 | 32,000 | +0 | 0.00% | 3,072 |
| 2025-07-02 | 2025-06-27 | 0.112 | 32,000 | +0 | 0.00% | 3,584 |
| 2025-06-30 | 2025-06-26 | 0.110 | 32,000 | +0 | 0.00% | 3,520 |
| 2025-06-27 | 2025-06-25 | 0.113 | 32,000 | +0 | 0.00% | 3,616 |
| 2025-06-26 | 2025-06-24 | 0.111 | 32,000 | +0 | 0.00% | 3,552 |
| 2025-06-25 | 2025-06-23 | 0.113 | 32,000 | +0 | 0.00% | 3,616 |
| 2025-06-24 | 2025-06-20 | 0.111 | 32,000 | +0 | 0.00% | 3,552 |
| 2025-06-23 | 2025-06-19 | 0.112 | 32,000 | +0 | 0.00% | 3,584 |
| 2025-06-20 | 2025-06-18 | 0.114 | 32,000 | +0 | 0.00% | 3,648 |
| 2025-06-19 | 2025-06-17 | 0.114 | 32,000 | +0 | 0.00% | 3,648 |
| 2025-06-18 | 2025-06-16 | 0.114 | 32,000 | +0 | 0.00% | 3,648 |
| 2025-06-17 | 2025-06-13 | 0.115 | 32,000 | +0 | 0.00% | 3,680 |
| 2025-06-16 | 2025-06-12 | 0.115 | 32,000 | +0 | 0.00% | 3,680 |
| 2025-06-13 | 2025-06-11 | 0.117 | 32,000 | +0 | 0.00% | 3,744 |
| 2025-06-12 | 2025-06-10 | 0.117 | 32,000 | +0 | 0.00% | 3,744 |
| 2025-06-11 | 2025-06-09 | 0.115 | 32,000 | +0 | 0.00% | 3,680 |
| 2025-06-10 | 2025-06-06 | 0.115 | 32,000 | +0 | 0.00% | 3,680 |
| 2025-06-09 | 2025-06-05 | 0.113 | 32,000 | +0 | 0.00% | 3,616 |
| 2025-06-06 | 2025-06-04 | 0.117 | 32,000 | +0 | 0.00% | 3,744 |
| 2025-06-05 | 2025-06-03 | 0.116 | 32,000 | +0 | 0.00% | 3,712 |
| 2025-06-04 | 2025-06-02 | 0.112 | 32,000 | +0 | 0.00% | 3,584 |
| 2025-06-03 | 2025-05-30 | 0.113 | 32,000 | +0 | 0.00% | 3,616 |
| 2025-06-02 | 2025-05-29 | 0.119 | 32,000 | +0 | 0.00% | 3,808 |
| 2025-05-30 | 2025-05-28 | 0.117 | 32,000 | +0 | 0.00% | 3,744 |
| 2025-05-29 | 2025-05-27 | 0.117 | 32,000 | +0 | 0.00% | 3,744 |
| 2025-05-28 | 2025-05-26 | 0.119 | 32,000 | +0 | 0.00% | 3,808 |
| 2025-05-27 | 2025-05-23 | 0.117 | 32,000 | +0 | 0.00% | 3,744 |
| 2025-05-26 | 2025-05-22 | 0.119 | 32,000 | +0 | 0.00% | 3,808 |
| 2025-05-23 | 2025-05-21 | 0.117 | 32,000 | +0 | 0.00% | 3,744 |
| 2025-05-22 | 2025-05-20 | 0.119 | 32,000 | +0 | 0.00% | 3,808 |
| 2025-05-21 | 2025-05-19 | 0.121 | 32,000 | +0 | 0.00% | 3,872 |
| 2025-05-20 | 2025-05-16 | 0.125 | 32,000 | +0 | 0.00% | 4,000 |
| 2025-05-19 | 2025-05-15 | 0.120 | 32,000 | +0 | 0.00% | 3,840 |
| 2025-05-16 | 2025-05-14 | 0.122 | 32,000 | +0 | 0.00% | 3,904 |
| 2025-05-15 | 2025-05-13 | 0.115 | 32,000 | +0 | 0.00% | 3,680 |
| 2025-05-14 | 2025-05-12 | 0.120 | 32,000 | +0 | 0.00% | 3,840 |
| 2025-05-13 | 2025-05-09 | 0.118 | 32,000 | +0 | 0.00% | 3,776 |
| 2025-05-12 | 2025-05-08 | 0.118 | 32,000 | +0 | 0.00% | 3,776 |
| 2025-05-09 | 2025-05-07 | 0.116 | 32,000 | +0 | 0.00% | 3,712 |
| 2025-05-08 | 2025-05-06 | 0.120 | 32,000 | +0 | 0.00% | 3,840 |
| 2025-05-07 | 2025-05-02 | 0.119 | 32,000 | +0 | 0.00% | 3,808 |
| 2025-05-06 | 2025-04-30 | 0.123 | 32,000 | +0 | 0.00% | 3,936 |
| 2025-05-02 | 2025-04-29 | 0.120 | 32,000 | +0 | 0.00% | 3,840 |
| 2025-04-30 | 2025-04-28 | 0.119 | 32,000 | +0 | 0.00% | 3,808 |
| 2025-04-29 | 2025-04-25 | 0.120 | 32,000 | +0 | 0.00% | 3,840 |
| 2025-04-28 | 2025-04-24 | 0.120 | 32,000 | +0 | 0.00% | 3,840 |
| 2025-04-25 | 2025-04-23 | 0.120 | 32,000 | +0 | 0.00% | 3,840 |
| 2025-04-24 | 2025-04-22 | 0.123 | 32,000 | +0 | 0.00% | 3,936 |
| 2025-04-23 | 2025-04-17 | 0.112 | 32,000 | +0 | 0.00% | 3,584 |
| 2025-04-22 | 2025-04-16 | 0.110 | 32,000 | +0 | 0.00% | 3,520 |
| 2025-04-17 | 2025-04-15 | 0.108 | 32,000 | +0 | 0.00% | 3,456 |
| 2025-04-16 | 2025-04-14 | 0.110 | 32,000 | +0 | 0.00% | 3,520 |
| 2025-04-15 | 2025-04-11 | 0.107 | 32,000 | +0 | 0.00% | 3,424 |
| 2025-04-14 | 2025-04-10 | 0.105 | 32,000 | +0 | 0.00% | 3,360 |
| 2025-04-11 | 2025-04-09 | 0.107 | 32,000 | +0 | 0.00% | 3,424 |
| 2025-04-10 | 2025-04-08 | 0.103 | 32,000 | +0 | 0.00% | 3,296 |
| 2025-04-09 | 2025-04-07 | 0.099 | 32,000 | +0 | 0.00% | 3,168 |
| 2025-04-08 | 2025-04-03 | 0.110 | 32,000 | +0 | 0.00% | 3,520 |
| 2025-04-07 | 2025-04-02 | 0.108 | 32,000 | +0 | 0.00% | 3,456 |
| 2025-04-03 | 2025-04-01 | 0.105 | 32,000 | +0 | 0.00% | 3,360 |
| 2025-04-02 | 2025-03-31 | 0.109 | 32,000 | +0 | 0.00% | 3,488 |
| 2025-04-01 | 2025-03-28 | 0.108 | 32,000 | +0 | 0.00% | 3,456 |
| 2025-03-31 | 2025-03-27 | 0.107 | 32,000 | +0 | 0.00% | 3,424 |
| 2025-03-28 | 2025-03-26 | 0.101 | 32,000 | +0 | 0.00% | 3,232 |
| 2025-03-27 | 2025-03-25 | 0.106 | 32,000 | +0 | 0.00% | 3,392 |
| 2025-03-26 | 2025-03-24 | 0.106 | 32,000 | +0 | 0.00% | 3,392 |
| 2025-03-25 | 2025-03-21 | 0.107 | 32,000 | +0 | 0.00% | 3,424 |
| 2025-03-24 | 2025-03-20 | 0.108 | 32,000 | +0 | 0.00% | 3,456 |
| 2025-03-21 | 2025-03-19 | 0.094 | 32,000 | +0 | 0.00% | 3,008 |
| 2025-03-20 | 2025-03-18 | 0.095 | 32,000 | +0 | 0.00% | 3,040 |
| 2025-03-19 | 2025-03-17 | 0.093 | 32,000 | +0 | 0.00% | 2,976 |
| 2025-03-18 | 2025-03-14 | 0.078 | 32,000 | +0 | 0.00% | 2,496 |
| 2025-03-17 | 2025-03-13 | 0.077 | 32,000 | +0 | 0.00% | 2,464 |
| 2025-03-14 | 2025-03-12 | 0.076 | 32,000 | +0 | 0.00% | 2,432 |
| 2025-03-13 | 2025-03-11 | 0.072 | 32,000 | +0 | 0.00% | 2,304 |
| 2025-03-12 | 2025-03-10 | 0.074 | 32,000 | +0 | 0.00% | 2,368 |
| 2025-03-11 | 2025-03-07 | 0.074 | 32,000 | -1,008,000 | 0.00% | 2,368 |
| 2022-07-14 | 2022-07-12 | 0.113 | 1,040,000 | -24,000 | 0.02% | 117,520 |
| 2022-06-09 | 2022-06-07 | 0.068 | 1,064,000 | +24,000 | 0.02% | 72,352 |
| 2022-02-17 | 2022-02-15 | 0.046 | 1,040,000 | -136,000 | 0.02% | 47,840 |
| 2022-02-16 | 2022-02-14 | 0.049 | 1,176,000 | -216,000 | 0.02% | 57,624 |
| 2021-03-04 | 2021-03-02 | 0.092 | 1,392,000 | +352,000 | 0.02% | 128,064 |
| 2021-02-19 | 2021-02-17 | 0.065 | 1,040,000 | -24,000 | 0.02% | 67,600 |
| 2021-02-17 | 2021-02-11 | 0.054 | 1,064,000 | +24,000 | 0.02% | 57,456 |
| 2020-10-20 | 2020-10-16 | 0.070 | 1,040,000 | -24,000 | 0.02% | 72,800 |
| 2020-09-18 | 2020-09-16 | 0.069 | 1,064,000 | +8,000 | 0.02% | 73,416 |
| 2020-08-18 | 2020-08-14 | 0.073 | 1,056,000 | +16,000 | 0.02% | 77,088 |
| 2020-05-20 | 2020-05-18 | 0.048 | 1,040,000 | -1,304,000 | 0.02% | 49,920 |
| 2020-04-15 | 2020-04-09 | 0.060 | 2,344,000 | +32,000 | 0.04% | 140,640 |
| 2020-04-07 | 2020-04-03 | 0.061 | 2,312,000 | +136,000 | 0.04% | 141,032 |
| 2020-02-05 | 2020-02-03 | 0.078 | 2,176,000 | -24,000 | 0.03% | 169,728 |
| 2020-01-31 | 2020-01-29 | 0.085 | 2,200,000 | +24,000 | 0.04% | 187,000 |
| 2019-11-22 | 2019-11-20 | 0.094 | 2,176,000 | +1,136,000 | 0.03% | 204,544 |
| 2019-11-21 | 2019-11-19 | 0.150 | 1,040,000 | -232,000 | 0.02% | 156,000 |
| 2019-11-12 | 2019-11-08 | 0.109 | 1,272,000 | +40,000 | 0.02% | 138,648 |
| 2019-11-08 | 2019-11-06 | 0.112 | 1,232,000 | +24,000 | 0.02% | 137,984 |
| 2019-11-04 | 2019-10-31 | 0.106 | 1,208,000 | +8,000 | 0.02% | 128,048 |
| 2019-10-31 | 2019-10-29 | 0.103 | 1,200,000 | +96,000 | 0.02% | 123,600 |
| 2019-10-16 | 2019-10-14 | 0.077 | 1,104,000 | -40,000 | 0.02% | 85,008 |
| 2019-10-14 | 2019-10-10 | 0.076 | 1,144,000 | +88,000 | 0.02% | 86,944 |
| 2019-10-10 | 2019-10-08 | 0.079 | 1,056,000 | -40,000 | 0.02% | 83,424 |
| 2019-10-04 | 2019-10-02 | 0.075 | 1,096,000 | +16,000 | 0.02% | 82,200 |
| 2019-09-16 | 2019-09-12 | 0.075 | 1,080,000 | +40,000 | 0.02% | 81,000 |
| 2019-08-26 | 2019-08-22 | 0.081 | 1,040,000 | -8,000 | 0.02% | 84,240 |
| 2019-08-23 | 2019-08-21 | 0.095 | 1,048,000 | -48,000 | 0.02% | 99,560 |
| 2019-08-22 | 2019-08-20 | 0.055 | 1,096,000 | +48,000 | 0.02% | 60,280 |
| 2019-08-20 | 2019-08-16 | 0.049 | 1,048,000 | +8,000 | 0.02% | 51,352 |
| 2019-06-12 | 2019-06-10 | 0.275 | 1,040,000 | -56,000 | 0.02% | 286,000 |
| 2019-06-11 | 2019-06-06 | 0.270 | 1,096,000 | +56,000 | 0.02% | 295,920 |
| 2019-03-22 | 2019-03-20 | 0.223 | 1,040,000 | -8,000 | 0.02% | 231,920 |
| 2019-03-20 | 2019-03-18 | 0.189 | 1,048,000 | -104,000 | 0.02% | 198,072 |
| 2019-03-19 | 2019-03-15 | 0.175 | 1,152,000 | -96,000 | 0.02% | 201,600 |
| 2019-03-12 | 2019-03-08 | 0.167 | 1,248,000 | -96,000 | 0.02% | 208,416 |
| 2019-03-11 | 2019-03-07 | 0.170 | 1,344,000 | -96,000 | 0.02% | 228,480 |
| 2019-03-08 | 2019-03-06 | 0.160 | 1,440,000 | -304,000 | 0.03% | 230,400 |
| 2019-03-07 | 2019-03-05 | 0.153 | 1,744,000 | -8,000 | 0.03% | 266,832 |
| 2019-03-06 | 2019-03-04 | 0.150 | 1,752,000 | -8,000 | 0.03% | 262,800 |
| 2019-03-01 | 2019-02-27 | 0.154 | 1,760,000 | -56,000 | 0.03% | 271,040 |
| 2018-12-05 | 2018-12-03 | 0.194 | 1,816,000 | +8,000 | 0.03% | 352,304 |
| 2018-02-12 | 2018-02-08 | 0.350 | 1,808,000 | -220,000 | 0.03% | 632,800 |
| 2017-09-06 | 2017-09-04 | 0.375 | 2,028,000 | -4,000 | 0.04% | 760,500 |
| 2017-09-04 | 2017-08-31 | 0.365 | 2,032,000 | -184,000 | 0.04% | 741,680 |
| 2017-04-19 | 2017-04-13 | 0.430 | 2,216,000 | -208,000 | 0.04% | 952,880 |
| 2017-04-11 | 2017-04-07 | 0.400 | 2,424,000 | +208,000 | 0.05% | 969,600 |
| 2017-03-21 | 2017-03-17 | 0.420 | 2,216,000 | -128,000 | 0.04% | 930,720 |
| 2016-12-14 | 2016-12-12 | 0.435 | 2,344,000 | -40,000 | 0.05% | 1,019,640 |
| 2016-12-12 | 2016-12-08 | 0.445 | 2,384,000 | +40,000 | 0.05% | 1,060,880 |
| 2016-12-09 | 2016-12-07 | 0.460 | 2,344,000 | -40,000 | 0.05% | 1,078,240 |
| 2016-12-08 | 2016-12-06 | 0.450 | 2,384,000 | +40,000 | 0.05% | 1,072,800 |
| 2016-10-17 | 2016-10-13 | 0.420 | 2,344,000 | -248,000 | 0.05% | 984,480 |
| 2016-10-07 | 2016-10-05 | 0.450 | 2,592,000 | -136,000 | 0.06% | 1,166,400 |
| 2016-10-04 | 2016-09-30 | 0.455 | 2,728,000 | +384,000 | 0.06% | 1,241,240 |
| 2016-09-14 | 2016-09-12 | 0.405 | 2,344,000 | -8,000 | 0.05% | 949,320 |
| 2016-09-12 | 2016-09-08 | 0.420 | 2,352,000 | +8,000 | 0.05% | 987,840 |
| 2016-08-18 | 2016-08-16 | 0.395 | 2,344,000 | -136,000 | 0.05% | 925,880 |
| 2016-07-18 | 2016-07-14 | 0.405 | 2,480,000 | -112,000 | 0.05% | 1,004,400 |
| 2016-06-27 | 2016-06-23 | 0.435 | 2,592,000 | -288,000 | 0.06% | 1,127,520 |
| 2016-06-24 | 2016-06-22 | 0.445 | 2,880,000 | +176,000 | 0.06% | 1,281,600 |
| 2016-06-10 | 2016-06-07 | 0.400 | 2,704,000 | +192,000 | 0.06% | 1,081,600 |
| 2016-06-01 | 2016-05-30 | 0.420 | 2,512,000 | +56,000 | 0.05% | 1,055,040 |
| 2016-05-20 | 2016-05-18 | 0.425 | 2,456,000 | -112,000 | 0.05% | 1,043,800 |
| 2016-05-17 | 2016-05-13 | 0.400 | 2,568,000 | +56,000 | 0.06% | 1,027,200 |
| 2016-05-12 | 2016-05-10 | 0.415 | 2,512,000 | +56,000 | 0.05% | 1,042,480 |
| 2016-05-06 | 2016-05-04 | 0.435 | 2,456,000 | +112,000 | 0.05% | 1,068,360 |
| 2016-04-15 | 2016-04-13 | 0.450 | 2,344,000 | -88,000 | 0.05% | 1,054,800 |
| 2016-03-29 | 2016-03-23 | 0.470 | 2,432,000 | -72,000 | 0.05% | 1,143,040 |
| 2016-03-23 | 2016-03-21 | 0.475 | 2,504,000 | +72,000 | 0.05% | 1,189,400 |
| 2016-03-18 | 2016-03-16 | 0.475 | 2,432,000 | +8,000 | 0.05% | 1,155,200 |
| 2016-03-17 | 2016-03-15 | 0.490 | 2,424,000 | +96,000 | 0.05% | 1,187,760 |
| 2016-03-09 | 2016-03-07 | 0.560 | 2,328,000 | -96,000 | 0.05% | 1,303,680 |
| 2016-03-08 | 2016-03-04 | 0.540 | 2,424,000 | -200,000 | 0.05% | 1,308,960 |
| 2016-03-07 | 2016-03-03 | 0.560 | 2,624,000 | +200,000 | 0.06% | 1,469,440 |
| 2016-02-05 | 2016-02-03 | 0.510 | 2,424,000 | -184,000 | 0.05% | 1,236,240 |
| 2016-02-02 | 2016-01-29 | 0.500 | 2,608,000 | +16,000 | 0.06% | 1,304,000 |
| 2016-01-29 | 2016-01-27 | 0.460 | 2,592,000 | -40,000 | 0.06% | 1,192,320 |
| 2016-01-27 | 2016-01-25 | 0.475 | 2,632,000 | +40,000 | 0.06% | 1,250,200 |
| 2016-01-26 | 2016-01-22 | 0.500 | 2,592,000 | +104,000 | 0.06% | 1,296,000 |
| 2016-01-22 | 2016-01-20 | 0.520 | 2,488,000 | +24,000 | 0.05% | 1,293,760 |
| 2016-01-21 | 2016-01-19 | 0.550 | 2,464,000 | +504,000 | 0.05% | 1,355,200 |
| 2016-01-20 | 2016-01-18 | 0.500 | 1,960,000 | +64,000 | 0.04% | 980,000 |
| 2016-01-12 | 2016-01-08 | 0.620 | 1,896,000 | -56,000 | 0.04% | 1,175,520 |
| 2016-01-08 | 2016-01-06 | 0.590 | 1,952,000 | +68,000 | 0.04% | 1,151,680 |
| 2016-01-07 | 2016-01-05 | 0.630 | 1,884,000 | +946,000 | 0.04% | 1,186,920 |
| 2015-12-29 | 2015-12-24 | 3.440 | 938,000 | +469,000 | 0.04% | 3,226,720 |
| 2015-12-18 | 2015-12-16 | 3.260 | 469,000 | +4,000 | 0.04% | 1,528,940 |
| 2015-12-17 | 2015-12-15 | 3.260 | 465,000 | +1,000 | 0.04% | 1,515,900 |
| 2015-12-02 | 2015-11-30 | 3.640 | 464,000 | +6,000 | 0.04% | 1,688,960 |
| 2015-11-25 | 2015-11-23 | 3.640 | 458,000 | +8,000 | 0.04% | 1,667,120 |
| 2015-11-24 | 2015-11-20 | 3.720 | 450,000 | +13,000 | 0.04% | 1,674,000 |
| 2015-11-23 | 2015-11-19 | 3.760 | 437,000 | -4,000 | 0.04% | 1,643,120 |
| 2015-11-20 | 2015-11-18 | 3.760 | 441,000 | -4,000 | 0.04% | 1,658,160 |
| 2015-11-18 | 2015-11-16 | 3.800 | 445,000 | +8,000 | 0.04% | 1,691,000 |
| 2015-11-17 | 2015-11-13 | 3.780 | 437,000 | -3,000 | 0.04% | 1,651,860 |
| 2015-11-16 | 2015-11-12 | 3.480 | 440,000 | -1,000 | 0.04% | 1,531,200 |
| 2015-10-28 | 2015-10-26 | 3.660 | 441,000 | +54,000 | 0.04% | 1,614,060 |
| 2015-10-23 | 2015-10-20 | 3.720 | 387,000 | +5,000 | 0.04% | 1,439,640 |
| 2015-10-22 | 2015-10-19 | 3.580 | 382,000 | +12,000 | 0.04% | 1,367,560 |
| 2015-10-15 | 2015-10-13 | 2.760 | 370,000 | +8,000 | 0.03% | 1,021,200 |
| 2015-09-17 | 2015-09-15 | 2.800 | 362,000 | -100,000 | 0.03% | 1,013,600 |
| 2015-08-26 | 2015-08-24 | 2.780 | 462,000 | +10,000 | 0.05% | 1,284,360 |
| 2015-08-25 | 2015-08-21 | 3.720 | 452,000 | +10,000 | 0.05% | 1,681,440 |
| 2015-08-19 | 2015-08-17 | 4.180 | 442,000 | +10,000 | 0.04% | 1,847,560 |
| 2015-08-13 | 2015-08-11 | 4.000 | 432,000 | +100,000 | 0.04% | 1,728,000 |
| 2015-08-07 | 2015-08-05 | 4.100 | 332,000 | +7,000 | 0.03% | 1,361,200 |
| 2015-08-05 | 2015-08-03 | 3.920 | 325,000 | +47,000 | 0.03% | 1,274,000 |
| 2015-08-03 | 2015-07-30 | 4.200 | 278,000 | +95,000 | 0.03% | 1,167,600 |
| 2015-07-31 | 2015-07-29 | 3.880 | 183,000 | +5,000 | 0.02% | 710,040 |
| 2015-07-30 | 2015-07-28 | 3.760 | 178,000 | +50,000 | 0.02% | 669,280 |
| 2015-07-29 | 2015-07-27 | 3.660 | 128,000 | +53,000 | 0.01% | 468,480 |
| 2015-07-16 | 2015-07-14 | 3.960 | 75,000 | +1,000 | 0.01% | 297,000 |
| 2015-07-15 | 2015-07-13 | 4.220 | 74,000 | +37,000 | 0.01% | 312,280 |
| 2015-07-14 | 2015-07-10 | 4.000 | 37,000 | +2,000 | 0.00% | 148,000 |
| 2015-07-13 | 2015-07-09 | 3.580 | 35,000 | +13,000 | 0.00% | 125,300 |
| 2015-07-07 | 2015-07-03 | 4.240 | 22,000 | -12,000 | 0.00% | 93,280 |
| 2015-07-03 | 2015-06-30 | 5.720 | 34,000 | +20,000 | 0.00% | 194,480 |
| 2015-06-22 | 2015-06-18 | 6.500 | 14,000 | +2,000 | 0.00% | 91,000 |
| 2015-06-08 | 2015-06-04 | 6.120 | 12,000 | -1,000 | 0.00% | 73,440 |
| 2015-06-05 | 2015-06-03 | 6.380 | 13,000 | +12,000 | 0.00% | 82,940 |
| 2015-06-03 | 2015-06-01 | 6.040 | 1,000 | +1,000 | 0.00% | 6,040 |
| 2015-06-02 | 2015-05-29 | 4.960 | 0 | -9,000 | ||
| 2015-06-01 | 2015-05-28 | 4.940 | 9,000 | -250,000 | 0.00% | 44,460 |
| 2015-05-29 | 2015-05-27 | 5.040 | 259,000 | +250,000 | 0.03% | 1,305,360 |
| 2015-05-27 | 2015-05-22 | 3.700 | 9,000 | -154,000 | 0.00% | 33,300 |
| 2015-05-26 | 2015-05-21 | 3.700 | 163,000 | +114,000 | 0.02% | 603,100 |
| 2015-05-22 | 2015-05-20 | 2.940 | 49,000 | -6,000 | 0.01% | 144,060 |
| 2015-05-21 | 2015-05-19 | 3.360 | 55,000 | -200,000 | 0.01% | 184,800 |
| 2015-05-14 | 2015-05-12 | 2.640 | 255,000 | +117,000 | 0.03% | 673,200 |
| 2015-05-13 | 2015-05-11 | 2.340 | 138,000 | +138,000 | 0.02% | 322,920 |
| 2014-03-05 | 2014-03-03 | 1.760 | 0 | -14,000 | ||
| 2014-02-26 | 2014-02-24 | 1.920 | 14,000 | +14,000 | 0.00% | 26,880 |
| 2013-09-06 | 2013-09-04 | 0.990 | 0 | -53,000 | ||
| 2013-08-15 | 2013-08-12 | 1.020 | 53,000 | +24,000 | 0.01% | 54,060 |
| 2013-08-13 | 2013-08-09 | 1.040 | 29,000 | +29,000 | 0.00% | 30,160 |
| 2011-07-26 | 2011-07-22 | 1.940 | 0 | -30,000 | ||
| 2011-07-12 | 2011-07-08 | 2.300 | 30,000 | +30,000 | 0.01% | 69,000 |
| 2007-06-26 | 2007-06-22 | 5.420 | 0 |
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