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 | 0.425 | 1,124,000 | +0 | 0.07% | 477,700 |
| 2025-10-13 | 2025-10-09 | 0.430 | 1,124,000 | +0 | 0.07% | 483,320 |
| 2025-10-10 | 2025-10-08 | 0.430 | 1,124,000 | +0 | 0.07% | 483,320 |
| 2025-10-09 | 2025-10-06 | 0.420 | 1,124,000 | +0 | 0.07% | 472,080 |
| 2025-10-08 | 2025-10-03 | 0.420 | 1,124,000 | +0 | 0.07% | 472,080 |
| 2025-10-06 | 2025-10-02 | 0.445 | 1,124,000 | +0 | 0.07% | 500,180 |
| 2025-10-03 | 2025-09-30 | 0.520 | 1,124,000 | +0 | 0.07% | 584,480 |
| 2025-10-02 | 2025-09-29 | 0.485 | 1,124,000 | +0 | 0.07% | 545,140 |
| 2025-09-30 | 2025-09-26 | 0.480 | 1,124,000 | +0 | 0.07% | 539,520 |
| 2025-09-29 | 2025-09-25 | 0.490 | 1,124,000 | +0 | 0.07% | 550,760 |
| 2025-09-26 | 2025-09-24 | 0.485 | 1,124,000 | +0 | 0.07% | 545,140 |
| 2025-09-25 | 2025-09-23 | 0.465 | 1,124,000 | +0 | 0.07% | 522,660 |
| 2025-09-24 | 2025-09-22 | 0.430 | 1,124,000 | +0 | 0.07% | 483,320 |
| 2025-09-23 | 2025-09-19 | 0.415 | 1,124,000 | +0 | 0.07% | 466,460 |
| 2025-09-22 | 2025-09-18 | 0.445 | 1,124,000 | +0 | 0.07% | 500,180 |
| 2025-09-19 | 2025-09-17 | 0.460 | 1,124,000 | +0 | 0.07% | 517,040 |
| 2025-09-18 | 2025-09-16 | 0.435 | 1,124,000 | +0 | 0.07% | 488,940 |
| 2025-09-17 | 2025-09-15 | 0.425 | 1,124,000 | +0 | 0.07% | 477,700 |
| 2025-09-16 | 2025-09-12 | 0.430 | 1,124,000 | +0 | 0.07% | 483,320 |
| 2025-09-15 | 2025-09-11 | 0.435 | 1,124,000 | +0 | 0.07% | 488,940 |
| 2025-09-12 | 2025-09-10 | 0.435 | 1,124,000 | +0 | 0.07% | 488,940 |
| 2025-09-11 | 2025-09-09 | 0.415 | 1,124,000 | +0 | 0.07% | 466,460 |
| 2025-09-10 | 2025-09-08 | 0.410 | 1,124,000 | +0 | 0.07% | 460,840 |
| 2025-09-09 | 2025-09-05 | 0.400 | 1,124,000 | +0 | 0.07% | 449,600 |
| 2025-09-08 | 2025-09-04 | 0.395 | 1,124,000 | +0 | 0.07% | 443,980 |
| 2025-09-05 | 2025-09-03 | 0.385 | 1,124,000 | +0 | 0.07% | 432,740 |
| 2025-09-04 | 2025-09-02 | 0.380 | 1,124,000 | +0 | 0.07% | 427,120 |
| 2025-09-03 | 2025-09-01 | 0.365 | 1,124,000 | +0 | 0.07% | 410,260 |
| 2025-09-02 | 2025-08-29 | 0.370 | 1,124,000 | +0 | 0.07% | 415,880 |
| 2025-09-01 | 2025-08-28 | 0.370 | 1,124,000 | +0 | 0.07% | 415,880 |
| 2025-08-29 | 2025-08-27 | 0.375 | 1,124,000 | +0 | 0.07% | 421,500 |
| 2025-08-28 | 2025-08-26 | 0.365 | 1,124,000 | +0 | 0.07% | 410,260 |
| 2025-08-27 | 2025-08-25 | 0.355 | 1,124,000 | +0 | 0.07% | 399,020 |
| 2025-08-26 | 2025-08-22 | 0.320 | 1,124,000 | +0 | 0.07% | 359,680 |
| 2025-08-25 | 2025-08-21 | 0.335 | 1,124,000 | +0 | 0.07% | 376,540 |
| 2025-08-22 | 2025-08-20 | 0.355 | 1,124,000 | +0 | 0.07% | 399,020 |
| 2025-08-21 | 2025-08-19 | 0.355 | 1,124,000 | +0 | 0.07% | 399,020 |
| 2025-08-20 | 2025-08-18 | 0.370 | 1,124,000 | +0 | 0.07% | 415,880 |
| 2025-08-19 | 2025-08-15 | 0.360 | 1,124,000 | +0 | 0.07% | 404,640 |
| 2025-08-18 | 2025-08-14 | 0.385 | 1,124,000 | +0 | 0.07% | 432,740 |
| 2025-08-15 | 2025-08-13 | 0.365 | 1,124,000 | +0 | 0.07% | 410,260 |
| 2025-08-14 | 2025-08-12 | 0.390 | 1,124,000 | +0 | 0.07% | 438,360 |
| 2025-08-13 | 2025-08-11 | 0.375 | 1,124,000 | +0 | 0.07% | 421,500 |
| 2025-08-12 | 2025-08-08 | 0.375 | 1,124,000 | +0 | 0.07% | 421,500 |
| 2025-08-11 | 2025-08-07 | 0.350 | 1,124,000 | +0 | 0.07% | 393,400 |
| 2025-08-08 | 2025-08-06 | 0.340 | 1,124,000 | +0 | 0.07% | 382,160 |
| 2025-08-07 | 2025-08-05 | 0.335 | 1,124,000 | +0 | 0.07% | 376,540 |
| 2025-08-06 | 2025-08-04 | 0.330 | 1,124,000 | +0 | 0.07% | 370,920 |
| 2025-08-05 | 2025-08-01 | 0.355 | 1,124,000 | +0 | 0.07% | 399,020 |
| 2025-08-04 | 2025-07-31 | 0.395 | 1,124,000 | +0 | 0.07% | 443,980 |
| 2025-08-01 | 2025-07-30 | 0.415 | 1,124,000 | +0 | 0.07% | 466,460 |
| 2025-07-31 | 2025-07-29 | 0.420 | 1,124,000 | +0 | 0.07% | 472,080 |
| 2025-07-30 | 2025-07-28 | 0.415 | 1,124,000 | +0 | 0.07% | 466,460 |
| 2025-07-29 | 2025-07-25 | 0.455 | 1,124,000 | +0 | 0.07% | 511,420 |
| 2025-07-28 | 2025-07-24 | 0.440 | 1,124,000 | +0 | 0.07% | 494,560 |
| 2025-07-25 | 2025-07-23 | 0.465 | 1,124,000 | +0 | 0.07% | 522,660 |
| 2025-07-24 | 2025-07-22 | 0.465 | 1,124,000 | +0 | 0.07% | 522,660 |
| 2025-07-23 | 2025-07-21 | 0.445 | 1,124,000 | +0 | 0.07% | 500,180 |
| 2025-07-22 | 2025-07-18 | 0.450 | 1,124,000 | +0 | 0.07% | 505,800 |
| 2025-07-21 | 2025-07-17 | 0.470 | 1,124,000 | +0 | 0.07% | 528,280 |
| 2025-07-18 | 2025-07-16 | 0.485 | 1,124,000 | +0 | 0.07% | 545,140 |
| 2025-07-17 | 2025-07-15 | 0.510 | 1,124,000 | +0 | 0.07% | 573,240 |
| 2025-07-16 | 2025-07-14 | 0.465 | 1,124,000 | +0 | 0.07% | 522,660 |
| 2025-07-15 | 2025-07-11 | 0.345 | 1,124,000 | +0 | 0.07% | 387,780 |
| 2025-07-14 | 2025-07-10 | 0.350 | 1,124,000 | +0 | 0.07% | 393,400 |
| 2025-07-11 | 2025-07-09 | 0.345 | 1,124,000 | +0 | 0.07% | 387,780 |
| 2025-07-10 | 2025-07-08 | 0.345 | 1,124,000 | +0 | 0.07% | 387,780 |
| 2025-07-09 | 2025-07-07 | 0.350 | 1,124,000 | +0 | 0.07% | 393,400 |
| 2025-07-08 | 2025-07-04 | 0.350 | 1,124,000 | +0 | 0.07% | 393,400 |
| 2025-07-07 | 2025-07-03 | 0.350 | 1,124,000 | +0 | 0.07% | 393,400 |
| 2025-07-04 | 2025-07-02 | 0.340 | 1,124,000 | +0 | 0.07% | 382,160 |
| 2025-07-03 | 2025-06-30 | 0.340 | 1,124,000 | +0 | 0.07% | 382,160 |
| 2025-07-02 | 2025-06-27 | 0.325 | 1,124,000 | +0 | 0.07% | 365,300 |
| 2025-06-30 | 2025-06-26 | 0.340 | 1,124,000 | +0 | 0.07% | 382,160 |
| 2025-06-27 | 2025-06-25 | 0.340 | 1,124,000 | +0 | 0.07% | 382,160 |
| 2025-06-26 | 2025-06-24 | 0.325 | 1,124,000 | +0 | 0.07% | 365,300 |
| 2025-06-25 | 2025-06-23 | 0.340 | 1,124,000 | +0 | 0.07% | 382,160 |
| 2025-06-24 | 2025-06-20 | 0.335 | 1,124,000 | +0 | 0.07% | 376,540 |
| 2025-06-23 | 2025-06-19 | 0.360 | 1,124,000 | +0 | 0.07% | 404,640 |
| 2025-06-20 | 2025-06-18 | 0.405 | 1,124,000 | +0 | 0.07% | 455,220 |
| 2025-06-19 | 2025-06-17 | 0.420 | 1,124,000 | +0 | 0.07% | 472,080 |
| 2025-06-18 | 2025-06-16 | 0.415 | 1,124,000 | +0 | 0.07% | 466,460 |
| 2025-06-17 | 2025-06-13 | 0.410 | 1,124,000 | +0 | 0.07% | 460,840 |
| 2025-06-16 | 2025-06-12 | 0.410 | 1,124,000 | +0 | 0.07% | 460,840 |
| 2025-06-13 | 2025-06-11 | 0.410 | 1,124,000 | +0 | 0.07% | 460,840 |
| 2025-06-12 | 2025-06-10 | 0.415 | 1,124,000 | +0 | 0.07% | 466,460 |
| 2025-06-11 | 2025-06-09 | 0.430 | 1,124,000 | +0 | 0.07% | 483,320 |
| 2025-06-10 | 2025-06-06 | 0.425 | 1,124,000 | +0 | 0.07% | 477,700 |
| 2025-06-09 | 2025-06-05 | 0.440 | 1,124,000 | +0 | 0.07% | 494,560 |
| 2025-06-06 | 2025-06-04 | 0.435 | 1,124,000 | +0 | 0.07% | 488,940 |
| 2025-06-05 | 2025-06-03 | 0.420 | 1,124,000 | +0 | 0.07% | 472,080 |
| 2025-06-04 | 2025-06-02 | 0.425 | 1,124,000 | +0 | 0.07% | 477,700 |
| 2025-06-03 | 2025-05-30 | 0.415 | 1,124,000 | +0 | 0.07% | 466,460 |
| 2025-06-02 | 2025-05-29 | 0.405 | 1,124,000 | +0 | 0.07% | 455,220 |
| 2025-05-30 | 2025-05-28 | 0.400 | 1,124,000 | +0 | 0.07% | 449,600 |
| 2025-05-29 | 2025-05-27 | 0.405 | 1,124,000 | +0 | 0.07% | 455,220 |
| 2025-05-28 | 2025-05-26 | 0.415 | 1,124,000 | +0 | 0.07% | 466,460 |
| 2025-05-27 | 2025-05-23 | 0.395 | 1,124,000 | +0 | 0.07% | 443,980 |
| 2025-05-26 | 2025-05-22 | 0.350 | 1,124,000 | +0 | 0.07% | 393,400 |
| 2025-05-23 | 2025-05-21 | 0.405 | 1,124,000 | +0 | 0.07% | 455,220 |
| 2025-05-22 | 2025-05-20 | 0.375 | 1,124,000 | +0 | 0.07% | 421,500 |
| 2025-05-21 | 2025-05-19 | 0.375 | 1,124,000 | +0 | 0.07% | 421,500 |
| 2025-05-20 | 2025-05-16 | 0.355 | 1,124,000 | +0 | 0.07% | 399,020 |
| 2025-05-19 | 2025-05-15 | 0.355 | 1,124,000 | +0 | 0.07% | 399,020 |
| 2025-05-16 | 2025-05-14 | 0.345 | 1,124,000 | +0 | 0.07% | 387,780 |
| 2025-05-15 | 2025-05-13 | 0.340 | 1,124,000 | +0 | 0.07% | 382,160 |
| 2025-05-14 | 2025-05-12 | 0.335 | 1,124,000 | +0 | 0.07% | 376,540 |
| 2025-05-13 | 2025-05-09 | 0.335 | 1,124,000 | +0 | 0.07% | 376,540 |
| 2025-05-12 | 2025-05-08 | 0.330 | 1,124,000 | +0 | 0.07% | 370,920 |
| 2025-05-09 | 2025-05-07 | 0.330 | 1,124,000 | +0 | 0.07% | 370,920 |
| 2025-05-08 | 2025-05-06 | 0.325 | 1,124,000 | +0 | 0.07% | 365,300 |
| 2025-05-07 | 2025-05-02 | 0.335 | 1,124,000 | +0 | 0.07% | 376,540 |
| 2025-05-06 | 2025-04-30 | 0.325 | 1,124,000 | +0 | 0.07% | 365,300 |
| 2025-05-02 | 2025-04-29 | 0.360 | 1,124,000 | +0 | 0.07% | 404,640 |
| 2025-04-30 | 2025-04-28 | 0.340 | 1,124,000 | +0 | 0.07% | 382,160 |
| 2025-04-29 | 2025-04-25 | 0.350 | 1,124,000 | +0 | 0.07% | 393,400 |
| 2025-04-28 | 2025-04-24 | 0.350 | 1,124,000 | +0 | 0.07% | 393,400 |
| 2025-04-25 | 2025-04-23 | 0.350 | 1,124,000 | +0 | 0.07% | 393,400 |
| 2025-04-24 | 2025-04-22 | 0.340 | 1,124,000 | +0 | 0.07% | 382,160 |
| 2025-04-23 | 2025-04-17 | 0.360 | 1,124,000 | +0 | 0.07% | 404,640 |
| 2025-04-22 | 2025-04-16 | 0.335 | 1,124,000 | +0 | 0.07% | 376,540 |
| 2025-04-17 | 2025-04-15 | 0.335 | 1,124,000 | +0 | 0.07% | 376,540 |
| 2025-04-16 | 2025-04-14 | 0.345 | 1,124,000 | -272,000 | 0.07% | 387,780 |
| 2025-04-02 | 2025-03-31 | 0.290 | 1,396,000 | -160,000 | 0.09% | 404,840 |
| 2025-02-07 | 2025-02-05 | 0.345 | 1,556,000 | -400,000 | 0.10% | 536,820 |
| 2025-01-27 | 2025-01-23 | 0.275 | 1,956,000 | +500,000 | 0.13% | 537,900 |
| 2025-01-06 | 2025-01-02 | 0.275 | 1,456,000 | -8,000 | 0.10% | 400,400 |
| 2024-12-27 | 2024-12-20 | 0.285 | 1,464,000 | -860,000 | 0.10% | 417,240 |
| 2024-12-17 | 2024-12-13 | 0.370 | 2,324,000 | +648,000 | 0.15% | 859,880 |
| 2024-12-10 | 2024-12-06 | 0.385 | 1,676,000 | -340,000 | 0.11% | 645,260 |
| 2024-11-29 | 2024-11-27 | 0.400 | 2,016,000 | +420,000 | 0.13% | 806,400 |
| 2024-11-21 | 2024-11-19 | 0.400 | 1,596,000 | -356,000 | 0.11% | 638,400 |
| 2024-11-13 | 2024-11-11 | 0.420 | 1,952,000 | +300,000 | 0.13% | 819,840 |
| 2024-11-05 | 2024-11-01 | 0.500 | 1,652,000 | +100,000 | 0.11% | 826,000 |
| 2024-10-23 | 2024-10-21 | 0.420 | 1,552,000 | +300,000 | 0.10% | 651,840 |
| 2024-10-22 | 2024-10-18 | 0.520 | 1,252,000 | +168,000 | 0.08% | 651,040 |
| 2024-10-16 | 2024-10-14 | 0.550 | 1,084,000 | +232,000 | 0.07% | 596,200 |
| 2024-07-16 | 2024-07-12 | 0.730 | 852,000 | -532,000 | 0.06% | 621,960 |
| 2024-07-05 | 2024-07-03 | 0.760 | 1,384,000 | -108,000 | 0.09% | 1,051,840 |
| 2024-07-04 | 2024-07-02 | 0.830 | 1,492,000 | +16,000 | 0.10% | 1,238,360 |
| 2024-07-03 | 2024-06-28 | 0.820 | 1,476,000 | +4,000 | 0.10% | 1,210,320 |
| 2024-07-02 | 2024-06-27 | 0.800 | 1,472,000 | +56,000 | 0.10% | 1,177,600 |
| 2024-06-27 | 2024-06-25 | 0.870 | 1,416,000 | +136,000 | 0.09% | 1,231,920 |
| 2024-06-26 | 2024-06-24 | 0.900 | 1,280,000 | +284,000 | 0.09% | 1,152,000 |
| 2024-06-25 | 2024-06-21 | 0.890 | 996,000 | +164,000 | 0.07% | 886,440 |
| 2024-06-20 | 2024-06-18 | 0.920 | 832,000 | -80,000 | 0.06% | 765,440 |
| 2024-06-18 | 2024-06-14 | 0.920 | 912,000 | +176,000 | 0.06% | 839,040 |
| 2024-05-23 | 2024-05-21 | 0.900 | 736,000 | -256,000 | 0.05% | 662,400 |
| 2024-05-20 | 2024-05-16 | 0.900 | 992,000 | +8,000 | 0.07% | 892,800 |
| 2024-05-08 | 2024-05-06 | 0.940 | 984,000 | +12,000 | 0.07% | 924,960 |
| 2024-05-07 | 2024-05-03 | 0.900 | 972,000 | +32,000 | 0.06% | 874,800 |
| 2024-05-06 | 2024-05-02 | 0.900 | 940,000 | +52,000 | 0.06% | 846,000 |
| 2024-05-03 | 2024-04-30 | 0.880 | 888,000 | +148,000 | 0.06% | 781,440 |
| 2024-05-02 | 2024-04-29 | 0.940 | 740,000 | +172,000 | 0.05% | 695,600 |
| 2024-04-30 | 2024-04-26 | 1.000 | 568,000 | +156,000 | 0.04% | 568,000 |
| 2024-04-29 | 2024-04-25 | 1.000 | 412,000 | +176,000 | 0.03% | 412,000 |
| 2024-04-26 | 2024-04-24 | 0.950 | 236,000 | +120,000 | 0.02% | 224,200 |
| 2024-04-25 | 2024-04-23 | 0.880 | 116,000 | +48,000 | 0.01% | 102,080 |
| 2024-04-24 | 2024-04-22 | 0.800 | 68,000 | +8,000 | 0.00% | 54,400 |
| 2024-04-19 | 2024-04-17 | 0.660 | 60,000 | +32,000 | 0.00% | 39,600 |
| 2024-03-25 | 2024-03-21 | 0.620 | 28,000 | +8,000 | 0.00% | 17,360 |
| 2024-03-19 | 2024-03-15 | 0.600 | 20,000 | +4,000 | 0.00% | 12,000 |
| 2022-09-09 | 2022-09-07 | 1.930 | 16,000 | +16,000 | 0.00% | 30,880 |
| 2022-07-07 | 2022-07-05 | 3.470 | 0 | -525 | ||
| 2021-07-12 | 2021-07-08 | 3.690 | 525 | -33,750 | 0.00% | 1,937 |
| 2020-07-23 | 2020-07-21 | 0.650 | 34,275 | -76,000 | 0.00% | 22,279 |
| 2020-06-19 | 2020-06-17 | 0.475 | 110,275 | -48,000 | 0.01% | 52,381 |
| 2020-06-03 | 2020-06-01 | 0.600 | 158,275 | +48,000 | 0.01% | 94,965 |
| 2020-05-28 | 2020-05-26 | 0.630 | 110,275 | -64,000 | 0.01% | 69,473 |
| 2020-05-25 | 2020-05-21 | 0.580 | 174,275 | -20,000 | 0.02% | 101,080 |
| 2020-04-08 | 2020-04-06 | 0.920 | 194,275 | -24,000 | 0.02% | 178,733 |
| 2020-03-31 | 2020-03-27 | 1.040 | 218,275 | -4,000 | 0.02% | 227,006 |
| 2020-03-25 | 2020-03-23 | 0.960 | 222,275 | -20,000 | 0.02% | 213,384 |
| 2020-03-24 | 2020-03-20 | 0.990 | 242,275 | -64,000 | 0.02% | 239,852 |
| 2020-03-16 | 2020-03-12 | 1.050 | 306,275 | -52,000 | 0.03% | 321,589 |
| 2020-01-06 | 2020-01-02 | 0.910 | 358,275 | -8,000 | 0.03% | 326,030 |
| 2019-12-10 | 2019-12-06 | 1.050 | 366,275 | -140,000 | 0.03% | 384,589 |
| 2019-09-20 | 2019-09-18 | 1.050 | 506,275 | -332,000 | 0.05% | 531,589 |
| 2019-08-21 | 2019-08-19 | 1.330 | 838,275 | -300,000 | 0.08% | 1,114,906 |
| 2019-07-18 | 2019-07-16 | 1.410 | 1,138,275 | -8,000 | 0.11% | 1,604,968 |
| 2019-06-06 | 2019-06-04 | 1.340 | 1,146,275 | -16,000 | 0.11% | 1,536,008 |
| 2019-04-03 | 2019-04-01 | 1.480 | 1,162,275 | -60,000 | 0.11% | 1,720,167 |
| 2018-11-09 | 2018-11-07 | 1.440 | 1,222,275 | -40,000 | 0.12% | 1,760,076 |
| 2017-09-18 | 2017-09-14 | 1.280 | 1,262,275 | -390 | 0.12% | 1,615,712 |
| 2017-08-29 | 2017-08-25 | 1.450 | 1,262,665 | -20,000 | 0.12% | 1,830,864 |
| 2017-06-22 | 2017-06-20 | 1.750 | 1,282,665 | -4,000 | 0.12% | 2,244,664 |
| 2017-04-18 | 2017-04-12 | 1.830 | 1,286,665 | +4,000 | 0.12% | 2,354,597 |
| 2017-04-11 | 2017-04-07 | 1.870 | 1,282,665 | -84,000 | 0.12% | 2,398,584 |
| 2017-04-07 | 2017-04-05 | 1.890 | 1,366,665 | -512,000 | 0.13% | 2,582,997 |
| 2017-04-06 | 2017-04-03 | 1.870 | 1,878,665 | +128,000 | 0.18% | 3,513,104 |
| 2017-04-05 | 2017-03-31 | 1.870 | 1,750,665 | +228,000 | 0.17% | 3,273,744 |
| 2017-04-03 | 2017-03-30 | 1.900 | 1,522,665 | +132,000 | 0.14% | 2,893,064 |
| 2017-03-31 | 2017-03-29 | 1.910 | 1,390,665 | +100,000 | 0.13% | 2,656,170 |
| 2017-03-29 | 2017-03-27 | 1.920 | 1,290,665 | +8,000 | 0.12% | 2,478,077 |
| 2017-03-23 | 2017-03-21 | 2.100 | 1,282,665 | -8,000 | 0.12% | 2,693,596 |
| 2017-03-22 | 2017-03-20 | 1.960 | 1,290,665 | -196,000 | 0.12% | 2,529,703 |
| 2017-03-21 | 2017-03-17 | 1.890 | 1,486,665 | -12,000 | 0.14% | 2,809,797 |
| 2017-03-20 | 2017-03-16 | 1.890 | 1,498,665 | +12,000 | 0.14% | 2,832,477 |
| 2017-03-17 | 2017-03-15 | 1.890 | 1,486,665 | -136,000 | 0.14% | 2,809,797 |
| 2017-03-16 | 2017-03-14 | 1.880 | 1,622,665 | +140,000 | 0.15% | 3,050,610 |
| 2017-03-15 | 2017-03-13 | 1.930 | 1,482,665 | +184,000 | 0.14% | 2,861,543 |
| 2017-03-14 | 2017-03-10 | 1.990 | 1,298,665 | -8,000 | 0.12% | 2,584,343 |
| 2017-03-13 | 2017-03-09 | 1.940 | 1,306,665 | +8,000 | 0.12% | 2,534,930 |
| 2017-03-10 | 2017-03-08 | 1.980 | 1,298,665 | +8,000 | 0.12% | 2,571,357 |
| 2017-03-09 | 2017-03-07 | 1.970 | 1,290,665 | -252,000 | 0.12% | 2,542,610 |
| 2017-03-08 | 2017-03-06 | 1.990 | 1,542,665 | +252,000 | 0.15% | 3,069,903 |
| 2017-03-03 | 2017-03-01 | 1.990 | 1,290,665 | -824,000 | 0.12% | 2,568,423 |
| 2017-03-02 | 2017-02-28 | 2.000 | 2,114,665 | +580,000 | 0.20% | 4,229,330 |
| 2017-03-01 | 2017-02-27 | 1.970 | 1,534,665 | +204,000 | 0.14% | 3,023,290 |
| 2017-02-27 | 2017-02-23 | 1.980 | 1,330,665 | -332,000 | 0.13% | 2,634,717 |
| 2017-02-24 | 2017-02-22 | 1.950 | 1,662,665 | +96,000 | 0.16% | 3,242,197 |
| 2017-02-23 | 2017-02-21 | 1.920 | 1,566,665 | +76,000 | 0.15% | 3,007,997 |
| 2017-02-21 | 2017-02-17 | 1.910 | 1,490,665 | +164,000 | 0.14% | 2,847,170 |
| 2016-10-18 | 2016-10-14 | 1.040 | 1,326,665 | +56,000 | 0.13% | 1,379,732 |
| 2016-09-09 | 2016-09-07 | 0.710 | 1,270,665 | +136,000 | 0.12% | 902,172 |
| 2016-08-22 | 2016-08-18 | 0.750 | 1,134,665 | -100,000 | 0.11% | 850,999 |
| 2016-08-15 | 2016-08-11 | 0.750 | 1,234,665 | -16,000 | 0.12% | 925,999 |
| 2016-04-25 | 2016-04-21 | 1.010 | 1,250,665 | +120,000 | 0.12% | 1,263,172 |
| 2016-04-20 | 2016-04-18 | 1.350 | 1,130,665 | -8,000 | 0.11% | 1,526,398 |
| 2016-03-03 | 2016-03-01 | 0.770 | 1,138,665 | +32,000 | 0.11% | 876,772 |
| 2015-12-29 | 2015-12-24 | 0.860 | 1,106,665 | +116,000 | 0.10% | 951,732 |
| 2015-12-28 | 2015-12-22 | 0.890 | 990,665 | +44,000 | 0.09% | 881,692 |
| 2015-12-22 | 2015-12-18 | 0.900 | 946,665 | +8,000 | 0.09% | 851,998 |
| 2015-07-16 | 2015-07-14 | 1.400 | 938,665 | +8,000 | 0.09% | 1,314,131 |
| 2015-06-16 | 2015-06-12 | 1.760 | 930,665 | +16,000 | 0.09% | 1,637,970 |
| 2015-06-10 | 2015-06-08 | 1.830 | 914,665 | +20,000 | 0.09% | 1,673,837 |
| 2015-05-26 | 2015-05-21 | 1.950 | 894,665 | +4,000 | 0.08% | 1,744,597 |
| 2015-05-08 | 2015-05-06 | 2.420 | 890,665 | -68,000 | 0.08% | 2,155,409 |
| 2015-05-07 | 2015-05-05 | 2.550 | 958,665 | -132,000 | 0.09% | 2,444,596 |
| 2015-04-16 | 2015-04-14 | 1.500 | 1,090,665 | -28,000 | 0.10% | 1,635,998 |
| 2015-04-15 | 2015-04-13 | 1.350 | 1,118,665 | +28,000 | 0.11% | 1,510,198 |
| 2015-03-13 | 2015-03-11 | 1.280 | 1,090,665 | +88,000 | 0.10% | 1,396,051 |
| 2015-01-12 | 2015-01-08 | 1.270 | 1,002,665 | +12,000 | 0.09% | 1,273,385 |
| 2014-12-22 | 2014-12-18 | 1.300 | 990,665 | +856,000 | 0.09% | 1,287,864 |
| 2014-09-17 | 2014-09-15 | 2.600 | 134,665 | +107,732 | 0.01% | 350,129 |
| 2014-09-03 | 2014-09-01 | 49.000 | 26,933 | +21,546 | 0.01% | 1,319,717 |
| 2014-08-20 | 2014-08-18 | 81.626 | 5,387 | +906 | 0.01% | 439,721 |
| 2014-06-19 | 2014-06-17 | 32.398 | 4,481 | +18 | 0.01% | 145,176 |
| 2014-05-05 | 2014-04-30 | 36.065 | 4,463 | +13 | 0.01% | 160,957 |
| 2014-04-22 | 2014-04-16 | 36.065 | 4,450 | +1,123 | 0.01% | 160,488 |
| 2013-05-15 | 2013-05-13 | 4.749 | 3,327 | -603 | 0.01% | 15,798 |
| 2013-02-07 | 2013-02-05 | 7.694 | 3,930 | +1,965 | 0.01% | 30,237 |
| 2013-01-07 | 2013-01-03 | 15.469 | 1,965 | +476 | 0.01% | 30,396 |
| 2012-11-16 | 2012-11-14 | 15.707 | 1,489 | -28,293 | 0.01% | 23,387 |
| 2012-11-02 | 2012-10-31 | 0.247 | 29,782 | +28,293 | 0.22% | 7,359 |
| 2012-11-01 | 2012-10-30 | 0.247 | 1,489 | -92,215 | 0.01% | 368 |
| 2012-07-09 | 2012-07-05 | 0.161 | 93,704 | +93,704 | 0.01% | 15,120 |
| 2007-06-26 | 2007-06-22 | 85.625 | 0 |
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