History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.315 | 3,281,680 | +0 | 0.30% | 1,033,729 |
| 2025-10-13 | 2025-10-09 | 0.310 | 3,281,680 | +0 | 0.30% | 1,017,321 |
| 2025-10-10 | 2025-10-08 | 0.305 | 3,281,680 | -28,000 | 0.30% | 1,000,912 |
| 2025-10-03 | 2025-09-30 | 0.310 | 3,309,680 | -400,000 | 0.31% | 1,026,001 |
| 2025-09-10 | 2025-09-08 | 0.310 | 3,709,680 | +4,000 | 0.34% | 1,150,001 |
| 2025-09-09 | 2025-09-05 | 0.315 | 3,705,680 | +4,000 | 0.34% | 1,167,289 |
| 2025-08-22 | 2025-08-20 | 0.345 | 3,701,680 | -12,000 | 0.34% | 1,277,080 |
| 2025-08-20 | 2025-08-18 | 0.335 | 3,713,680 | +12,000 | 0.34% | 1,244,083 |
| 2025-06-24 | 2025-06-20 | 0.435 | 3,701,680 | -52,000 | 0.34% | 1,610,231 |
| 2025-06-19 | 2025-06-17 | 0.410 | 3,753,680 | -52,000 | 0.35% | 1,539,009 |
| 2025-06-18 | 2025-06-16 | 0.410 | 3,805,680 | -52,000 | 0.35% | 1,560,329 |
| 2025-06-11 | 2025-06-09 | 0.415 | 3,857,680 | +132,000 | 0.36% | 1,600,937 |
| 2025-06-10 | 2025-06-06 | 0.430 | 3,725,680 | +24,000 | 0.34% | 1,602,042 |
| 2025-04-30 | 2025-04-28 | 0.485 | 3,701,680 | -8,000 | 0.34% | 1,795,315 |
| 2025-04-25 | 2025-04-23 | 0.480 | 3,709,680 | -8,000 | 0.34% | 1,780,646 |
| 2024-11-12 | 2024-11-08 | 0.495 | 3,717,680 | -880 | 0.34% | 1,840,252 |
| 2024-10-08 | 2024-10-04 | 0.475 | 3,718,560 | +300,000 | 0.34% | 1,766,316 |
| 2024-10-04 | 2024-10-02 | 0.480 | 3,418,560 | +400,000 | 0.32% | 1,640,909 |
| 2024-09-03 | 2024-08-30 | 0.365 | 3,018,560 | +52,000 | 0.28% | 1,101,774 |
| 2024-08-12 | 2024-08-08 | 0.360 | 2,966,560 | +856,000 | 0.27% | 1,067,962 |
| 2024-08-09 | 2024-08-07 | 0.400 | 2,110,560 | +296,000 | 0.20% | 844,224 |
| 2024-08-08 | 2024-08-06 | 0.385 | 1,814,560 | +4,000 | 0.17% | 698,606 |
| 2024-06-27 | 2024-06-25 | 0.860 | 1,810,560 | +120,000 | 0.17% | 1,557,082 |
| 2024-06-26 | 2024-06-24 | 0.860 | 1,690,560 | +80,000 | 0.16% | 1,453,882 |
| 2024-06-20 | 2024-06-18 | 1.080 | 1,610,560 | -96,000 | 0.15% | 1,739,405 |
| 2024-06-19 | 2024-06-17 | 0.930 | 1,706,560 | -4,000 | 0.16% | 1,587,101 |
| 2024-05-06 | 2024-05-02 | 0.890 | 1,710,560 | +100,000 | 0.16% | 1,522,398 |
| 2023-10-24 | 2023-10-19 | 0.950 | 1,610,560 | -2,000 | 0.15% | 1,530,032 |
| 2023-08-31 | 2023-08-29 | 0.970 | 1,612,560 | -204,000 | 0.15% | 1,564,183 |
| 2023-03-08 | 2023-03-06 | 1.030 | 1,816,560 | -56,000 | 0.25% | 1,871,057 |
| 2023-02-22 | 2023-02-20 | 1.310 | 1,872,560 | +56,000 | 0.26% | 2,453,054 |
| 2023-02-16 | 2023-02-14 | 1.560 | 1,816,560 | +880 | 0.25% | 2,833,834 |
| 2021-04-26 | 2021-04-22 | 0.750 | 1,815,680 | +40 | 0.25% | 1,361,760 |
| 2020-12-30 | 2020-12-28 | 0.640 | 1,815,640 | -24,000 | 0.25% | 1,162,010 |
| 2020-12-04 | 2020-12-02 | 0.590 | 1,839,640 | +4,000 | 0.26% | 1,085,388 |
| 2020-12-02 | 2020-11-30 | 0.570 | 1,835,640 | +2,000 | 0.25% | 1,046,315 |
| 2020-07-09 | 2020-07-07 | 0.650 | 1,833,640 | +4,000 | 0.34% | 1,191,866 |
| 2020-07-08 | 2020-07-06 | 0.750 | 1,829,640 | -14,000 | 0.34% | 1,372,230 |
| 2020-05-20 | 2020-05-18 | 0.840 | 1,843,640 | +10,000 | 0.34% | 1,548,658 |
| 2020-03-12 | 2020-03-10 | 0.970 | 1,833,640 | +2,000 | 0.34% | 1,778,631 |
| 2020-03-05 | 2020-03-03 | 0.990 | 1,831,640 | -18,000 | 0.34% | 1,813,324 |
| 2020-01-03 | 2019-12-31 | 0.870 | 1,849,640 | +2,000 | 0.34% | 1,609,187 |
| 2019-11-25 | 2019-11-21 | 0.870 | 1,847,640 | +100,000 | 0.34% | 1,607,447 |
| 2019-11-15 | 2019-11-13 | 1.690 | 1,747,640 | -60,000 | 0.32% | 2,953,512 |
| 2019-11-13 | 2019-11-11 | 1.730 | 1,807,640 | +6,000 | 0.33% | 3,127,217 |
| 2019-11-11 | 2019-11-07 | 1.700 | 1,801,640 | +54,000 | 0.33% | 3,062,788 |
| 2019-11-08 | 2019-11-06 | 1.800 | 1,747,640 | -50,000 | 0.32% | 3,145,752 |
| 2019-11-01 | 2019-10-30 | 1.810 | 1,797,640 | +50,000 | 0.33% | 3,253,728 |
| 2019-10-31 | 2019-10-29 | 1.820 | 1,747,640 | -50,000 | 0.32% | 3,180,705 |
| 2019-10-30 | 2019-10-28 | 1.760 | 1,797,640 | +10,000 | 0.33% | 3,163,846 |
| 2019-10-23 | 2019-10-21 | 1.780 | 1,787,640 | +2,000 | 0.33% | 3,181,999 |
| 2019-10-22 | 2019-10-18 | 1.900 | 1,785,640 | +38,000 | 0.33% | 3,392,716 |
| 2019-10-18 | 2019-10-16 | 1.820 | 1,747,640 | -34,000 | 0.32% | 3,180,705 |
| 2019-10-16 | 2019-10-14 | 1.880 | 1,781,640 | -60,000 | 0.33% | 3,349,483 |
| 2019-10-15 | 2019-10-11 | 1.930 | 1,841,640 | -20,000 | 0.34% | 3,554,365 |
| 2019-10-14 | 2019-10-10 | 1.900 | 1,861,640 | -8,000 | 0.34% | 3,537,116 |
| 2019-08-23 | 2019-08-21 | 2.000 | 1,869,640 | +10,000 | 0.34% | 3,739,280 |
| 2019-08-16 | 2019-08-14 | 2.080 | 1,859,640 | -44,000 | 0.34% | 3,868,051 |
| 2019-08-08 | 2019-08-06 | 2.070 | 1,903,640 | +206,000 | 0.35% | 3,940,535 |
| 2019-05-29 | 2019-05-27 | 1.390 | 1,697,640 | +2,000 | 0.31% | 2,359,720 |
| 2019-05-28 | 2019-05-24 | 1.380 | 1,695,640 | +24,000 | 0.31% | 2,339,983 |
| 2019-05-24 | 2019-05-22 | 1.390 | 1,671,640 | +8,000 | 0.31% | 2,323,580 |
| 2019-02-28 | 2019-02-26 | 2.020 | 1,663,640 | -440 | 0.31% | 3,360,553 |
| 2019-01-24 | 2019-01-22 | 2.100 | 1,664,080 | -20,000 | 0.31% | 3,494,568 |
| 2019-01-10 | 2019-01-08 | 1.890 | 1,684,080 | +20,000 | 0.31% | 3,182,911 |
| 2018-09-28 | 2018-09-26 | 2.390 | 1,664,080 | +10,000 | 0.31% | 3,977,151 |
| 2018-09-26 | 2018-09-21 | 2.480 | 1,654,080 | +10,000 | 0.30% | 4,102,118 |
| 2018-09-14 | 2018-09-12 | 2.500 | 1,644,080 | -10,000 | 0.31% | 4,110,200 |
| 2018-08-15 | 2018-08-13 | 2.550 | 1,654,080 | -8,000 | 0.33% | 4,217,904 |
| 2018-07-27 | 2018-07-25 | 2.370 | 1,662,080 | +32,000 | 0.33% | 3,939,130 |
| 2018-07-18 | 2018-07-16 | 2.410 | 1,630,080 | +14,000 | 0.32% | 3,928,493 |
| 2018-07-12 | 2018-07-10 | 2.400 | 1,616,080 | +4,000 | 0.32% | 3,878,592 |
| 2018-07-03 | 2018-06-28 | 2.500 | 1,612,080 | +20,000 | 0.32% | 4,030,200 |
| 2018-06-29 | 2018-06-27 | 2.550 | 1,592,080 | -8,000 | 0.32% | 4,059,804 |
| 2018-06-13 | 2018-06-11 | 2.550 | 1,600,080 | +22,000 | 0.38% | 4,080,204 |
| 2018-06-12 | 2018-06-08 | 2.550 | 1,578,080 | -20,000 | 0.37% | 4,024,104 |
| 2018-06-06 | 2018-06-04 | 2.500 | 1,598,080 | -20,000 | 0.38% | 3,995,200 |
| 2018-05-21 | 2018-05-17 | 2.500 | 1,618,080 | +46,000 | 0.38% | 4,045,200 |
| 2018-04-30 | 2018-04-26 | 2.460 | 1,572,080 | +54,000 | 0.39% | 3,867,317 |
| 2018-04-27 | 2018-04-25 | 2.600 | 1,518,080 | +10,000 | 0.38% | 3,947,008 |
| 2018-04-26 | 2018-04-24 | 2.550 | 1,508,080 | +50,000 | 0.38% | 3,845,604 |
| 2018-04-25 | 2018-04-23 | 2.550 | 1,458,080 | +6,000 | 0.36% | 3,718,104 |
| 2018-04-24 | 2018-04-20 | 2.500 | 1,452,080 | +14,000 | 0.36% | 3,630,200 |
| 2018-04-19 | 2018-04-17 | 2.500 | 1,438,080 | +20,000 | 0.36% | 3,595,200 |
| 2018-04-17 | 2018-04-13 | 2.500 | 1,418,080 | +8,000 | 0.35% | 3,545,200 |
| 2018-04-11 | 2018-04-09 | 2.600 | 1,410,080 | +42,000 | 0.39% | 3,666,208 |
| 2018-04-06 | 2018-04-03 | 2.800 | 1,368,080 | +32,000 | 0.37% | 3,830,624 |
| 2018-04-04 | 2018-03-29 | 2.750 | 1,336,080 | +48,000 | 0.37% | 3,674,220 |
| 2018-04-03 | 2018-03-28 | 2.750 | 1,288,080 | +98,000 | 0.35% | 3,542,220 |
| 2018-03-26 | 2018-03-22 | 2.700 | 1,190,080 | +40,000 | 0.33% | 3,213,216 |
| 2018-03-21 | 2018-03-19 | 2.900 | 1,150,080 | +22,000 | 0.31% | 3,335,232 |
| 2018-03-20 | 2018-03-16 | 2.650 | 1,128,080 | +44,000 | 0.31% | 2,989,412 |
| 2018-03-19 | 2018-03-15 | 2.600 | 1,084,080 | +192,000 | 0.30% | 2,818,608 |
| 2018-03-16 | 2018-03-14 | 2.550 | 892,080 | +52,000 | 0.24% | 2,274,804 |
| 2018-03-15 | 2018-03-13 | 2.500 | 840,080 | +112,000 | 0.23% | 2,100,200 |
| 2018-03-14 | 2018-03-12 | 2.490 | 728,080 | +42,000 | 0.20% | 1,812,919 |
| 2018-03-13 | 2018-03-09 | 2.440 | 686,080 | +2,000 | 0.19% | 1,674,035 |
| 2018-02-20 | 2018-02-13 | 1.840 | 684,080 | +2,000 | 0.19% | 1,258,707 |
| 2018-02-08 | 2018-02-06 | 1.760 | 682,080 | -32,000 | 0.22% | 1,200,461 |
| 2018-01-25 | 2018-01-23 | 1.700 | 714,080 | +2,000 | 0.23% | 1,213,936 |
| 2018-01-22 | 2018-01-18 | 1.650 | 712,080 | -20,000 | 0.23% | 1,174,932 |
| 2018-01-19 | 2018-01-17 | 1.700 | 732,080 | -20,000 | 0.24% | 1,244,536 |
| 2018-01-18 | 2018-01-16 | 1.690 | 752,080 | -2,000 | 0.25% | 1,271,015 |
| 2017-12-21 | 2017-12-19 | 1.810 | 754,080 | +8,000 | 0.25% | 1,364,885 |
| 2017-11-23 | 2017-11-21 | 1.810 | 746,080 | +46,000 | 0.24% | 1,350,405 |
| 2017-11-22 | 2017-11-20 | 1.890 | 700,080 | +42,000 | 0.23% | 1,323,151 |
| 2017-11-21 | 2017-11-17 | 1.940 | 658,080 | +2,000 | 0.22% | 1,276,675 |
| 2017-11-10 | 2017-11-08 | 1.730 | 656,080 | -20,000 | 0.22% | 1,135,018 |
| 2017-10-31 | 2017-10-27 | 1.740 | 676,080 | +14,000 | 0.22% | 1,176,379 |
| 2017-10-25 | 2017-10-23 | 1.850 | 662,080 | +2,000 | 0.22% | 1,224,848 |
| 2017-10-17 | 2017-10-13 | 1.980 | 660,080 | -14,000 | 0.22% | 1,306,958 |
| 2017-10-13 | 2017-10-11 | 1.970 | 674,080 | +14,000 | 0.22% | 1,327,938 |
| 2017-10-10 | 2017-10-06 | 2.000 | 660,080 | -20,000 | 0.22% | 1,320,160 |
| 2017-09-29 | 2017-09-27 | 1.800 | 680,080 | -30,000 | 0.22% | 1,224,144 |
| 2017-09-27 | 2017-09-25 | 1.690 | 710,080 | +2,000 | 0.23% | 1,200,035 |
| 2017-09-26 | 2017-09-22 | 1.840 | 708,080 | +2,000 | 0.23% | 1,302,867 |
| 2017-09-21 | 2017-09-19 | 1.880 | 706,080 | +4,000 | 0.23% | 1,327,430 |
| 2017-09-11 | 2017-09-07 | 1.920 | 702,080 | -2,000 | 0.23% | 1,347,994 |
| 2017-09-07 | 2017-09-05 | 1.960 | 704,080 | +10,000 | 0.23% | 1,379,997 |
| 2017-09-05 | 2017-09-01 | 1.900 | 694,080 | -40,000 | 0.23% | 1,318,752 |
| 2017-09-01 | 2017-08-30 | 1.910 | 734,080 | +2,000 | 0.24% | 1,402,093 |
| 2017-08-29 | 2017-08-25 | 1.880 | 732,080 | +2,000 | 0.24% | 1,376,310 |
| 2017-08-21 | 2017-08-17 | 2.000 | 730,080 | +18,000 | 0.24% | 1,460,160 |
| 2017-08-17 | 2017-08-15 | 1.650 | 712,080 | +2,000 | 0.23% | 1,174,932 |
| 2017-08-15 | 2017-08-11 | 1.420 | 710,080 | +32,000 | 0.23% | 1,008,314 |
| 2017-08-09 | 2017-08-07 | 1.480 | 678,080 | +4,000 | 0.22% | 1,003,558 |
| 2017-07-31 | 2017-07-27 | 1.650 | 674,080 | +8,000 | 0.22% | 1,112,232 |
| 2017-07-24 | 2017-07-20 | 1.620 | 666,080 | +10,000 | 0.22% | 1,079,050 |
| 2017-07-10 | 2017-07-06 | 1.750 | 656,080 | +40,000 | 0.22% | 1,148,140 |
| 2017-06-28 | 2017-06-26 | 2.110 | 616,080 | +20,000 | 0.20% | 1,299,929 |
| 2017-06-27 | 2017-06-23 | 2.170 | 596,080 | +16,000 | 0.20% | 1,293,494 |
| 2017-06-26 | 2017-06-22 | 2.180 | 580,080 | -16,000 | 0.19% | 1,264,574 |
| 2017-06-23 | 2017-06-21 | 2.180 | 596,080 | +32,000 | 0.20% | 1,299,454 |
| 2017-06-21 | 2017-06-19 | 2.300 | 564,080 | -10,000 | 0.18% | 1,297,384 |
| 2017-06-14 | 2017-06-12 | 2.400 | 574,080 | +1,060 | 0.19% | 1,377,792 |
| 2017-05-15 | 2017-05-11 | 2.750 | 573,020 | +30,000 | 0.19% | 1,575,805 |
| 2017-04-20 | 2017-04-18 | 2.330 | 543,020 | -20,000 | 0.18% | 1,265,237 |
| 2017-04-19 | 2017-04-13 | 2.340 | 563,020 | -20,000 | 0.18% | 1,317,467 |
| 2017-04-18 | 2017-04-12 | 2.240 | 583,020 | -20,000 | 0.19% | 1,305,965 |
| 2017-04-05 | 2017-03-31 | 2.130 | 603,020 | -64,000 | 0.20% | 1,284,433 |
| 2017-04-03 | 2017-03-30 | 2.080 | 667,020 | +4,000 | 0.22% | 1,387,402 |
| 2017-03-31 | 2017-03-29 | 2.100 | 663,020 | -140,000 | 0.22% | 1,392,342 |
| 2017-03-24 | 2017-03-22 | 2.120 | 803,020 | +30,000 | 0.26% | 1,702,402 |
| 2017-03-21 | 2017-03-17 | 1.630 | 773,020 | +2,000 | 0.25% | 1,260,023 |
| 2017-02-16 | 2017-02-14 | 1.450 | 771,020 | -10,000 | 0.25% | 1,117,979 |
| 2017-02-08 | 2017-02-06 | 1.450 | 781,020 | -40,000 | 0.26% | 1,132,479 |
| 2017-02-07 | 2017-02-03 | 1.450 | 821,020 | -20,000 | 0.27% | 1,190,479 |
| 2017-01-25 | 2017-01-23 | 1.600 | 841,020 | +220,000 | 0.28% | 1,345,632 |
| 2017-01-24 | 2017-01-20 | 1.500 | 621,020 | +118,000 | 0.20% | 931,530 |
| 2016-11-09 | 2016-11-07 | 1.450 | 503,020 | -70,000 | 0.16% | 729,379 |
| 2016-11-07 | 2016-11-03 | 1.530 | 573,020 | -40,000 | 0.19% | 876,721 |
| 2016-10-26 | 2016-10-24 | 1.500 | 613,020 | +32,000 | 0.20% | 919,530 |
| 2016-10-25 | 2016-10-20 | 1.490 | 581,020 | +78,000 | 0.19% | 865,720 |
| 2016-09-21 | 2016-09-19 | 1.180 | 503,020 | -8,000 | 0.16% | 593,564 |
| 2016-08-10 | 2016-08-08 | 0.990 | 511,020 | +8,000 | 0.17% | 505,910 |
| 2016-03-11 | 2016-03-09 | 1.730 | 503,020 | -12,000 | 0.16% | 870,225 |
| 2016-02-17 | 2016-02-15 | 1.790 | 515,020 | +172,000 | 0.17% | 921,886 |
| 2016-02-15 | 2016-02-11 | 1.650 | 343,020 | +12,000 | 0.11% | 565,983 |
| 2016-02-12 | 2016-02-05 | 1.780 | 331,020 | +14,000 | 0.11% | 589,216 |
| 2016-01-13 | 2016-01-11 | 1.970 | 317,020 | +12,000 | 0.10% | 624,529 |
| 2015-11-20 | 2015-11-18 | 2.700 | 305,020 | -14,000 | 0.11% | 823,554 |
| 2015-11-19 | 2015-11-17 | 2.700 | 319,020 | -16,000 | 0.11% | 861,354 |
| 2015-11-17 | 2015-11-13 | 2.800 | 335,020 | -8,000 | 0.12% | 938,056 |
| 2015-11-06 | 2015-11-04 | 2.600 | 343,020 | +30,000 | 0.12% | 891,852 |
| 2015-11-05 | 2015-11-03 | 2.600 | 313,020 | +18,000 | 0.11% | 813,852 |
| 2015-10-19 | 2015-10-15 | 3.050 | 295,020 | -10,000 | 0.11% | 899,811 |
| 2015-10-13 | 2015-10-09 | 2.700 | 305,020 | +20,000 | 0.11% | 823,554 |
| 2015-10-09 | 2015-10-07 | 2.700 | 285,020 | +10,000 | 0.10% | 769,554 |
| 2015-09-23 | 2015-09-21 | 3.700 | 275,020 | -12,000 | 0.12% | 1,017,574 |
| 2015-09-22 | 2015-09-18 | 3.950 | 287,020 | +12,000 | 0.12% | 1,133,729 |
| 2015-09-16 | 2015-09-14 | 4.050 | 275,020 | +20,000 | 0.12% | 1,113,831 |
| 2015-09-15 | 2015-09-11 | 3.850 | 255,020 | +8,000 | 0.11% | 981,827 |
| 2015-09-07 | 2015-09-02 | 2.900 | 247,020 | -8,000 | 0.10% | 716,358 |
| 2015-09-01 | 2015-08-28 | 3.000 | 255,020 | +8,000 | 0.11% | 765,060 |
| 2015-08-19 | 2015-08-17 | 3.900 | 247,020 | -20,000 | 0.10% | 963,378 |
| 2015-08-18 | 2015-08-14 | 3.800 | 267,020 | +20,000 | 0.11% | 1,014,676 |
| 2015-08-13 | 2015-08-11 | 4.250 | 247,020 | -14,000 | 0.10% | 1,049,835 |
| 2015-08-12 | 2015-08-10 | 4.150 | 261,020 | -420,000 | 0.11% | 1,083,233 |
| 2015-08-11 | 2015-08-07 | 4.150 | 681,020 | -548,000 | 0.29% | 2,826,233 |
| 2015-08-03 | 2015-07-30 | 3.600 | 1,229,020 | +22,000 | 0.52% | 4,424,472 |
| 2015-07-31 | 2015-07-29 | 3.700 | 1,207,020 | -30,000 | 0.51% | 4,465,974 |
| 2015-07-30 | 2015-07-28 | 3.500 | 1,237,020 | -420,000 | 0.53% | 4,329,570 |
| 2015-07-24 | 2015-07-22 | 3.650 | 1,657,020 | +20,000 | 0.70% | 6,048,123 |
| 2015-07-23 | 2015-07-21 | 3.800 | 1,637,020 | +1,108,000 | 0.70% | 6,220,676 |
| 2015-07-22 | 2015-07-20 | 3.750 | 529,020 | +10,000 | 0.22% | 1,983,825 |
| 2015-07-21 | 2015-07-17 | 3.000 | 519,020 | +20,000 | 0.22% | 1,557,060 |
| 2015-07-17 | 2015-07-15 | 2.550 | 499,020 | -52,000 | 0.21% | 1,272,501 |
| 2015-07-16 | 2015-07-14 | 2.600 | 551,020 | +46,000 | 0.23% | 1,432,652 |
| 2015-07-15 | 2015-07-13 | 2.700 | 505,020 | +176,000 | 0.21% | 1,363,554 |
| 2015-07-14 | 2015-07-10 | 2.600 | 329,020 | +6,000 | 0.14% | 855,452 |
| 2015-07-09 | 2015-07-07 | 2.900 | 323,020 | +70,000 | 0.14% | 936,758 |
| 2015-07-08 | 2015-07-06 | 3.200 | 253,020 | +138,000 | 0.11% | 809,664 |
| 2015-07-06 | 2015-07-02 | 4.100 | 115,020 | +26,000 | 0.05% | 471,582 |
| 2015-06-26 | 2015-06-24 | 5.200 | 89,020 | -606,000 | 0.04% | 462,904 |
| 2015-06-25 | 2015-06-23 | 4.800 | 695,020 | +324,000 | 0.30% | 3,336,096 |
| 2015-06-24 | 2015-06-22 | 5.100 | 371,020 | +242,000 | 0.16% | 1,892,202 |
| 2015-06-19 | 2015-06-17 | 4.950 | 129,020 | +18,000 | 0.05% | 638,649 |
| 2015-06-18 | 2015-06-16 | 5.200 | 111,020 | +32,000 | 0.05% | 577,304 |
| 2015-06-16 | 2015-06-12 | 5.300 | 79,020 | +2,000 | 0.03% | 418,806 |
| 2015-06-12 | 2015-06-10 | 4.250 | 77,020 | -10,000 | 0.03% | 327,335 |
| 2015-06-08 | 2015-06-04 | 4.000 | 87,020 | +10,000 | 0.04% | 348,080 |
| 2015-06-04 | 2015-06-02 | 4.650 | 77,020 | +16,000 | 0.04% | 358,143 |
| 2015-06-02 | 2015-05-29 | 5.100 | 61,020 | +37,460 | 0.03% | 311,202 |
| 2015-05-26 | 2015-05-21 | 3.300 | 23,560 | -14,000 | 0.01% | 77,748 |
| 2015-05-22 | 2015-05-20 | 3.900 | 37,560 | -76,000 | 0.02% | 146,484 |
| 2015-05-21 | 2015-05-19 | 2.550 | 113,560 | +98,000 | 0.06% | 289,578 |
| 2015-05-14 | 2015-05-12 | 1.810 | 15,560 | -4,000 | 0.01% | 28,164 |
| 2015-05-13 | 2015-05-11 | 1.820 | 19,560 | -18,000 | 0.01% | 35,599 |
| 2015-05-12 | 2015-05-08 | 1.810 | 37,560 | +14,000 | 0.02% | 67,984 |
| 2015-05-11 | 2015-05-07 | 1.750 | 23,560 | -56,000 | 0.01% | 41,230 |
| 2015-05-08 | 2015-05-06 | 1.650 | 79,560 | +2,000 | 0.04% | 131,274 |
| 2015-05-06 | 2015-05-04 | 1.770 | 77,560 | +20,000 | 0.04% | 137,281 |
| 2015-05-05 | 2015-04-30 | 1.720 | 57,560 | +8,000 | 0.03% | 99,003 |
| 2015-04-30 | 2015-04-28 | 1.750 | 49,560 | +4,000 | 0.02% | 86,730 |
| 2015-04-22 | 2015-04-20 | 1.560 | 45,560 | +8,000 | 0.02% | 71,074 |
| 2015-04-16 | 2015-04-14 | 1.450 | 37,560 | +22,000 | 0.02% | 54,462 |
| 2015-04-01 | 2015-03-30 | 1.350 | 15,560 | -26,000 | 0.01% | 21,006 |
| 2015-03-24 | 2015-03-20 | 1.150 | 41,560 | -2,000 | 0.02% | 47,794 |
| 2015-03-09 | 2015-03-05 | 1.130 | 43,560 | +2,000 | 0.02% | 49,223 |
| 2015-02-27 | 2015-02-25 | 1.220 | 41,560 | +26,000 | 0.02% | 50,703 |
| 2015-02-03 | 2015-01-30 | 1.090 | 15,560 | -2,000 | 0.01% | 16,960 |
| 2015-01-13 | 2015-01-09 | 1.130 | 17,560 | -54,000 | 0.01% | 19,843 |
| 2014-12-17 | 2014-12-15 | 1.300 | 71,560 | +28,000 | 0.04% | 93,028 |
| 2014-11-14 | 2014-11-12 | 1.490 | 43,560 | -20,000 | 0.02% | 64,904 |
| 2014-11-06 | 2014-11-04 | 1.400 | 63,560 | +20,000 | 0.03% | 88,984 |
| 2014-10-29 | 2014-10-27 | 1.700 | 43,560 | -7,220 | 0.02% | 74,052 |
| 2014-10-23 | 2014-10-21 | 1.730 | 50,780 | -890,020 | 0.03% | 87,849 |
| 2014-10-09 | 2014-10-07 | 1.800 | 940,800 | +846,720 | 0.47% | 1,693,440 |
| 2014-10-07 | 2014-10-03 | 1.800 | 94,080 | +200 | 0.05% | 169,344 |
| 2014-10-06 | 2014-09-30 | 1.800 | 93,880 | +160 | 0.05% | 168,984 |
| 2014-09-26 | 2014-09-24 | 2.000 | 93,720 | +5,980 | 0.05% | 187,440 |
| 2014-09-25 | 2014-09-23 | 2.000 | 87,740 | +16,400 | 0.05% | 175,480 |
| 2014-09-24 | 2014-09-22 | 2.000 | 71,340 | -2,740 | 0.04% | 142,680 |
| 2014-09-23 | 2014-09-19 | 2.100 | 74,080 | -36,960 | 0.04% | 155,568 |
| 2014-09-22 | 2014-09-18 | 2.200 | 111,040 | +4,560 | 0.06% | 244,288 |
| 2014-09-19 | 2014-09-17 | 1.700 | 106,480 | +8,100 | 0.06% | 181,016 |
| 2014-09-17 | 2014-09-15 | 1.400 | 98,380 | +2,740 | 0.05% | 137,732 |
| 2014-09-16 | 2014-09-12 | 1.500 | 95,640 | +20,000 | 0.05% | 143,460 |
| 2014-09-11 | 2014-09-08 | 1.600 | 75,640 | +1,820 | 0.04% | 121,024 |
| 2014-09-10 | 2014-09-05 | 1.800 | 73,820 | -1,100 | 0.04% | 132,876 |
| 2014-09-05 | 2014-09-03 | 1.900 | 74,920 | -40 | 0.04% | 142,348 |
| 2014-09-04 | 2014-09-02 | 1.800 | 74,960 | +10,000 | 0.04% | 134,928 |
| 2014-09-01 | 2014-08-28 | 1.900 | 64,960 | -60,000 | 0.04% | 123,424 |
| 2014-08-29 | 2014-08-27 | 1.900 | 124,960 | +18,000 | 0.07% | 237,424 |
| 2014-08-28 | 2014-08-26 | 1.900 | 106,960 | -6,000 | 0.06% | 203,224 |
| 2014-08-22 | 2014-08-20 | 1.900 | 112,960 | +20 | 0.06% | 214,624 |
| 2014-08-21 | 2014-08-19 | 1.800 | 112,940 | +75,020 | 0.06% | 203,292 |
| 2014-05-09 | 2014-05-07 | 2.100 | 37,920 | +6,580 | 0.02% | 79,632 |
| 2014-04-10 | 2014-04-08 | 2.200 | 31,340 | -60,360 | 0.02% | 68,948 |
| 2014-04-04 | 2014-04-02 | 2.200 | 91,700 | +4,760 | 0.05% | 201,740 |
| 2014-03-28 | 2014-03-26 | 2.200 | 86,940 | +14,000 | 0.05% | 191,268 |
| 2014-03-27 | 2014-03-25 | 2.300 | 72,940 | +200 | 0.04% | 167,762 |
| 2014-03-26 | 2014-03-24 | 2.400 | 72,740 | -200 | 0.04% | 174,576 |
| 2014-03-25 | 2014-03-21 | 2.300 | 72,940 | -2,300 | 0.04% | 167,762 |
| 2014-03-17 | 2014-03-13 | 2.500 | 75,240 | +600 | 0.04% | 188,100 |
| 2014-03-12 | 2014-03-10 | 2.300 | 74,640 | +2,500 | 0.04% | 171,672 |
| 2014-03-04 | 2014-02-28 | 2.400 | 72,140 | -5,000 | 0.04% | 173,136 |
| 2014-03-03 | 2014-02-27 | 2.500 | 77,140 | +5,000 | 0.04% | 192,850 |
| 2014-02-27 | 2014-02-25 | 2.200 | 72,140 | -10,000 | 0.04% | 158,708 |
| 2014-02-24 | 2014-02-20 | 2.200 | 82,140 | +10,000 | 0.05% | 180,708 |
| 2014-02-19 | 2014-02-17 | 2.200 | 72,140 | -10,000 | 0.04% | 158,708 |
| 2014-02-13 | 2014-02-11 | 2.100 | 82,140 | +10,000 | 0.05% | 172,494 |
| 2013-12-10 | 2013-12-06 | 2.200 | 72,140 | +640 | 0.04% | 158,708 |
| 2013-11-19 | 2013-11-15 | 2.400 | 71,500 | +6,360 | 0.04% | 171,600 |
| 2013-10-31 | 2013-10-29 | 2.400 | 65,140 | +54,000 | 0.04% | 156,336 |
| 2013-10-23 | 2013-10-21 | 2.400 | 11,140 | +900 | 0.01% | 26,736 |
| 2013-10-18 | 2013-10-16 | 2.400 | 10,240 | +3,800 | 0.01% | 24,576 |
| 2013-01-04 | 2013-01-02 | 3.100 | 6,440 | +5,000 | 0.00% | 19,964 |
| 2012-11-12 | 2012-11-08 | 2.200 | 1,440 | -4,280 | 0.00% | 3,168 |
| 2012-11-09 | 2012-11-07 | 2.200 | 5,720 | -5,600 | 0.00% | 12,584 |
| 2012-11-05 | 2012-11-01 | 2.300 | 11,320 | +440 | 0.01% | 26,036 |
| 2012-10-22 | 2012-10-18 | 2.100 | 10,880 | +9,880 | 0.01% | 22,848 |
| 2011-07-06 | 2011-07-04 | 4.500 | 1,000 | +1,000 | 0.00% | 4,500 |
| 2007-06-26 | 2007-06-22 | 64.268 | 0 |
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