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 | 0.400 | 915,000 | +0 | 0.06% | 366,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 915,000 | +0 | 0.06% | 375,150 |
| 2025-10-10 | 2025-10-08 | 0.410 | 915,000 | +0 | 0.06% | 375,150 |
| 2025-10-09 | 2025-10-06 | 0.415 | 915,000 | +0 | 0.06% | 379,725 |
| 2025-10-08 | 2025-10-03 | 0.410 | 915,000 | +0 | 0.06% | 375,150 |
| 2025-10-06 | 2025-10-02 | 0.410 | 915,000 | +0 | 0.06% | 375,150 |
| 2025-10-03 | 2025-09-30 | 0.410 | 915,000 | +0 | 0.06% | 375,150 |
| 2025-10-02 | 2025-09-29 | 0.415 | 915,000 | +0 | 0.06% | 379,725 |
| 2025-09-30 | 2025-09-26 | 0.420 | 915,000 | +0 | 0.06% | 384,300 |
| 2025-09-29 | 2025-09-25 | 0.420 | 915,000 | +0 | 0.06% | 384,300 |
| 2025-09-26 | 2025-09-24 | 0.425 | 915,000 | +0 | 0.06% | 388,875 |
| 2025-09-25 | 2025-09-23 | 0.425 | 915,000 | +0 | 0.06% | 388,875 |
| 2025-09-24 | 2025-09-22 | 0.430 | 915,000 | +0 | 0.06% | 393,450 |
| 2025-09-23 | 2025-09-19 | 0.430 | 915,000 | +0 | 0.06% | 393,450 |
| 2025-09-22 | 2025-09-18 | 0.425 | 915,000 | +0 | 0.06% | 388,875 |
| 2025-09-19 | 2025-09-17 | 0.430 | 915,000 | +0 | 0.06% | 393,450 |
| 2025-09-18 | 2025-09-16 | 0.425 | 915,000 | +0 | 0.06% | 388,875 |
| 2025-09-17 | 2025-09-15 | 0.430 | 915,000 | +0 | 0.06% | 393,450 |
| 2025-09-16 | 2025-09-12 | 0.420 | 915,000 | +0 | 0.06% | 384,300 |
| 2025-09-15 | 2025-09-11 | 0.450 | 915,000 | +0 | 0.06% | 411,750 |
| 2025-09-12 | 2025-09-10 | 0.435 | 915,000 | +0 | 0.06% | 398,025 |
| 2025-09-11 | 2025-09-09 | 0.445 | 915,000 | +0 | 0.06% | 407,175 |
| 2025-09-10 | 2025-09-08 | 0.460 | 915,000 | +0 | 0.06% | 420,900 |
| 2025-09-09 | 2025-09-05 | 0.460 | 915,000 | +0 | 0.06% | 420,900 |
| 2025-09-08 | 2025-09-04 | 0.465 | 915,000 | +0 | 0.06% | 425,475 |
| 2025-09-05 | 2025-09-03 | 0.470 | 915,000 | +0 | 0.06% | 430,050 |
| 2025-09-04 | 2025-09-02 | 0.470 | 915,000 | +0 | 0.06% | 430,050 |
| 2025-09-03 | 2025-09-01 | 0.480 | 915,000 | +0 | 0.06% | 439,200 |
| 2025-09-02 | 2025-08-29 | 0.475 | 915,000 | +0 | 0.06% | 434,625 |
| 2025-09-01 | 2025-08-28 | 0.470 | 915,000 | +0 | 0.06% | 430,050 |
| 2025-08-29 | 2025-08-27 | 0.460 | 915,000 | +0 | 0.06% | 420,900 |
| 2025-08-28 | 2025-08-26 | 0.460 | 915,000 | +0 | 0.06% | 420,900 |
| 2025-08-27 | 2025-08-25 | 0.460 | 915,000 | +0 | 0.06% | 420,900 |
| 2025-08-26 | 2025-08-22 | 0.470 | 915,000 | +0 | 0.06% | 430,050 |
| 2025-08-25 | 2025-08-21 | 0.465 | 915,000 | +0 | 0.06% | 425,475 |
| 2025-08-22 | 2025-08-20 | 0.470 | 915,000 | +0 | 0.06% | 430,050 |
| 2025-08-21 | 2025-08-19 | 0.470 | 915,000 | +0 | 0.06% | 430,050 |
| 2025-08-20 | 2025-08-18 | 0.475 | 915,000 | +0 | 0.06% | 434,625 |
| 2025-08-19 | 2025-08-15 | 0.475 | 915,000 | +0 | 0.06% | 434,625 |
| 2025-08-18 | 2025-08-14 | 0.475 | 915,000 | +0 | 0.06% | 434,625 |
| 2025-08-15 | 2025-08-13 | 0.470 | 915,000 | +0 | 0.06% | 430,050 |
| 2025-08-14 | 2025-08-12 | 0.475 | 915,000 | +0 | 0.06% | 434,625 |
| 2025-08-13 | 2025-08-11 | 0.465 | 915,000 | +0 | 0.06% | 425,475 |
| 2025-08-12 | 2025-08-08 | 0.455 | 915,000 | +0 | 0.06% | 416,325 |
| 2025-08-11 | 2025-08-07 | 0.455 | 915,000 | +0 | 0.06% | 416,325 |
| 2025-08-08 | 2025-08-06 | 0.460 | 915,000 | +0 | 0.06% | 420,900 |
| 2025-08-07 | 2025-08-05 | 0.450 | 915,000 | +0 | 0.06% | 411,750 |
| 2025-08-06 | 2025-08-04 | 0.450 | 915,000 | +0 | 0.06% | 411,750 |
| 2025-08-05 | 2025-08-01 | 0.450 | 915,000 | +0 | 0.06% | 411,750 |
| 2025-08-04 | 2025-07-31 | 0.445 | 915,000 | +0 | 0.06% | 407,175 |
| 2025-08-01 | 2025-07-30 | 0.450 | 915,000 | +0 | 0.06% | 411,750 |
| 2025-07-31 | 2025-07-29 | 0.465 | 915,000 | +0 | 0.06% | 425,475 |
| 2025-07-30 | 2025-07-28 | 0.485 | 915,000 | +0 | 0.06% | 443,775 |
| 2025-07-29 | 2025-07-25 | 0.475 | 915,000 | +0 | 0.06% | 434,625 |
| 2025-07-28 | 2025-07-24 | 0.490 | 915,000 | +0 | 0.06% | 448,350 |
| 2025-07-25 | 2025-07-23 | 0.495 | 915,000 | +0 | 0.06% | 452,925 |
| 2025-07-24 | 2025-07-22 | 0.495 | 915,000 | +0 | 0.06% | 452,925 |
| 2025-07-23 | 2025-07-21 | 0.470 | 915,000 | +0 | 0.06% | 430,050 |
| 2025-07-22 | 2025-07-18 | 0.480 | 915,000 | +0 | 0.06% | 439,200 |
| 2025-07-21 | 2025-07-17 | 0.480 | 915,000 | +0 | 0.06% | 439,200 |
| 2025-07-18 | 2025-07-16 | 0.455 | 915,000 | +0 | 0.06% | 416,325 |
| 2025-07-17 | 2025-07-15 | 0.455 | 915,000 | +0 | 0.06% | 416,325 |
| 2025-07-16 | 2025-07-14 | 0.480 | 915,000 | +0 | 0.06% | 439,200 |
| 2025-07-15 | 2025-07-11 | 0.500 | 915,000 | +0 | 0.06% | 457,500 |
| 2025-07-14 | 2025-07-10 | 0.520 | 915,000 | +0 | 0.06% | 475,800 |
| 2025-07-11 | 2025-07-09 | 0.440 | 915,000 | +0 | 0.06% | 402,600 |
| 2025-07-10 | 2025-07-08 | 0.405 | 915,000 | +0 | 0.06% | 370,575 |
| 2025-07-09 | 2025-07-07 | 0.410 | 915,000 | +0 | 0.06% | 375,150 |
| 2025-07-08 | 2025-07-04 | 0.400 | 915,000 | +0 | 0.06% | 366,000 |
| 2025-07-07 | 2025-07-03 | 0.390 | 915,000 | +0 | 0.06% | 356,850 |
| 2025-07-04 | 2025-07-02 | 0.400 | 915,000 | +0 | 0.06% | 366,000 |
| 2025-07-03 | 2025-06-30 | 0.400 | 915,000 | +0 | 0.06% | 366,000 |
| 2025-07-02 | 2025-06-27 | 0.400 | 915,000 | +0 | 0.06% | 366,000 |
| 2025-06-30 | 2025-06-26 | 0.395 | 915,000 | +0 | 0.06% | 361,425 |
| 2025-06-27 | 2025-06-25 | 0.400 | 915,000 | +0 | 0.06% | 366,000 |
| 2025-06-26 | 2025-06-24 | 0.390 | 915,000 | +0 | 0.06% | 356,850 |
| 2025-06-25 | 2025-06-23 | 0.405 | 915,000 | +0 | 0.06% | 370,575 |
| 2025-06-24 | 2025-06-20 | 0.405 | 915,000 | +0 | 0.06% | 370,575 |
| 2025-06-23 | 2025-06-19 | 0.400 | 915,000 | +0 | 0.06% | 366,000 |
| 2025-06-20 | 2025-06-18 | 0.400 | 915,000 | +0 | 0.06% | 366,000 |
| 2025-06-19 | 2025-06-17 | 0.400 | 915,000 | +0 | 0.06% | 366,000 |
| 2025-06-18 | 2025-06-16 | 0.400 | 915,000 | +0 | 0.06% | 366,000 |
| 2025-06-17 | 2025-06-13 | 0.390 | 915,000 | +0 | 0.06% | 356,850 |
| 2025-06-16 | 2025-06-12 | 0.390 | 915,000 | +0 | 0.06% | 356,850 |
| 2025-06-13 | 2025-06-11 | 0.400 | 915,000 | +0 | 0.06% | 366,000 |
| 2025-06-12 | 2025-06-10 | 0.400 | 915,000 | +0 | 0.06% | 366,000 |
| 2025-06-11 | 2025-06-09 | 0.405 | 915,000 | +0 | 0.06% | 370,575 |
| 2025-06-10 | 2025-06-06 | 0.400 | 915,000 | +0 | 0.06% | 366,000 |
| 2025-06-09 | 2025-06-05 | 0.400 | 915,000 | +0 | 0.06% | 366,000 |
| 2025-06-06 | 2025-06-04 | 0.400 | 915,000 | +0 | 0.06% | 366,000 |
| 2025-06-05 | 2025-06-03 | 0.400 | 915,000 | +0 | 0.06% | 366,000 |
| 2025-06-04 | 2025-06-02 | 0.395 | 915,000 | +0 | 0.06% | 361,425 |
| 2025-06-03 | 2025-05-30 | 0.400 | 915,000 | +0 | 0.06% | 366,000 |
| 2025-06-02 | 2025-05-29 | 0.400 | 915,000 | +0 | 0.06% | 366,000 |
| 2025-05-30 | 2025-05-28 | 0.400 | 915,000 | +0 | 0.06% | 366,000 |
| 2025-05-29 | 2025-05-27 | 0.400 | 915,000 | +0 | 0.06% | 366,000 |
| 2025-05-28 | 2025-05-26 | 0.390 | 915,000 | +0 | 0.06% | 356,850 |
| 2025-05-27 | 2025-05-23 | 0.380 | 915,000 | +0 | 0.06% | 347,700 |
| 2025-05-26 | 2025-05-22 | 0.405 | 915,000 | +0 | 0.06% | 370,575 |
| 2025-05-23 | 2025-05-21 | 0.420 | 915,000 | +0 | 0.06% | 384,300 |
| 2025-05-22 | 2025-05-20 | 0.415 | 915,000 | +0 | 0.06% | 379,725 |
| 2025-05-21 | 2025-05-19 | 0.430 | 915,000 | +0 | 0.06% | 393,450 |
| 2025-05-20 | 2025-05-16 | 0.440 | 915,000 | +0 | 0.06% | 402,600 |
| 2025-05-19 | 2025-05-15 | 0.440 | 915,000 | +0 | 0.06% | 402,600 |
| 2025-05-16 | 2025-05-14 | 0.450 | 915,000 | +0 | 0.06% | 411,750 |
| 2025-05-15 | 2025-05-13 | 0.455 | 915,000 | +0 | 0.06% | 416,325 |
| 2025-05-14 | 2025-05-12 | 0.470 | 915,000 | +0 | 0.06% | 430,050 |
| 2025-05-13 | 2025-05-09 | 0.470 | 915,000 | +0 | 0.06% | 430,050 |
| 2025-05-12 | 2025-05-08 | 0.480 | 915,000 | +0 | 0.06% | 439,200 |
| 2025-05-09 | 2025-05-07 | 0.475 | 915,000 | +0 | 0.06% | 434,625 |
| 2025-05-08 | 2025-05-06 | 0.475 | 915,000 | +0 | 0.06% | 434,625 |
| 2025-05-07 | 2025-05-02 | 0.465 | 915,000 | +0 | 0.07% | 425,475 |
| 2025-05-06 | 2025-04-30 | 0.450 | 915,000 | +0 | 0.07% | 411,750 |
| 2025-05-02 | 2025-04-29 | 0.445 | 915,000 | +0 | 0.07% | 407,175 |
| 2025-04-30 | 2025-04-28 | 0.455 | 915,000 | +0 | 0.07% | 416,325 |
| 2025-04-29 | 2025-04-25 | 0.455 | 915,000 | +0 | 0.07% | 416,325 |
| 2025-04-28 | 2025-04-24 | 0.480 | 915,000 | +0 | 0.07% | 439,200 |
| 2025-04-25 | 2025-04-23 | 0.460 | 915,000 | +0 | 0.07% | 420,900 |
| 2025-04-24 | 2025-04-22 | 0.445 | 915,000 | +0 | 0.07% | 407,175 |
| 2025-04-23 | 2025-04-17 | 0.445 | 915,000 | -10,000 | 0.07% | 407,175 |
| 2025-03-28 | 2025-03-26 | 0.480 | 925,000 | -35,000 | 0.07% | 444,000 |
| 2025-03-03 | 2025-02-27 | 0.540 | 960,000 | -15,000 | 0.07% | 518,400 |
| 2025-02-07 | 2025-02-05 | 0.465 | 975,000 | +70,000 | 0.08% | 453,375 |
| 2025-01-27 | 2025-01-23 | 0.435 | 905,000 | -50,000 | 0.08% | 393,675 |
| 2025-01-20 | 2025-01-16 | 0.325 | 955,000 | -100,000 | 0.08% | 310,375 |
| 2024-12-30 | 2024-12-24 | 0.275 | 1,055,000 | -50,000 | 0.09% | 290,125 |
| 2024-11-21 | 2024-11-19 | 0.228 | 1,105,000 | -20,000 | 0.09% | 251,940 |
| 2024-10-09 | 2024-10-07 | 0.199 | 1,125,000 | -15,000 | 0.09% | 223,875 |
| 2024-08-23 | 2024-08-21 | 0.240 | 1,140,000 | -265,000 | 0.10% | 273,600 |
| 2024-08-21 | 2024-08-19 | 0.103 | 1,405,000 | +200,000 | 0.12% | 144,715 |
| 2024-08-13 | 2024-08-09 | 0.093 | 1,205,000 | +50,000 | 0.10% | 112,065 |
| 2024-08-06 | 2024-08-02 | 0.086 | 1,155,000 | +15,000 | 0.10% | 99,330 |
| 2024-06-11 | 2024-06-06 | 0.076 | 1,140,000 | -150,000 | 0.10% | 86,640 |
| 2024-06-06 | 2024-06-04 | 0.069 | 1,290,000 | -30,000 | 0.11% | 89,010 |
| 2024-05-23 | 2024-05-21 | 0.069 | 1,320,000 | -165,000 | 0.11% | 91,080 |
| 2024-04-25 | 2024-04-23 | 0.069 | 1,485,000 | -65,000 | 0.12% | 102,465 |
| 2024-01-31 | 2024-01-29 | 0.082 | 1,550,000 | -370,000 | 0.13% | 127,100 |
| 2023-04-19 | 2023-04-17 | 0.105 | 1,920,000 | -20,000 | 0.16% | 201,600 |
| 2023-04-17 | 2023-04-13 | 0.102 | 1,940,000 | -20,000 | 0.16% | 197,880 |
| 2023-01-12 | 2023-01-10 | 0.220 | 1,960,000 | -5,000 | 0.16% | 431,200 |
| 2023-01-11 | 2023-01-09 | 0.210 | 1,965,000 | -10,000 | 0.16% | 412,650 |
| 2023-01-10 | 2023-01-06 | 0.200 | 1,975,000 | -10,000 | 0.16% | 395,000 |
| 2022-12-30 | 2022-12-28 | 0.203 | 1,985,000 | -5,000 | 0.17% | 402,955 |
| 2022-11-22 | 2022-11-18 | 0.193 | 1,990,000 | -20,000 | 0.17% | 384,070 |
| 2022-08-30 | 2022-08-26 | 0.285 | 2,010,000 | -10,000 | 0.17% | 572,850 |
| 2022-08-29 | 2022-08-25 | 0.300 | 2,020,000 | -30,000 | 0.17% | 606,000 |
| 2022-07-08 | 2022-07-06 | 0.178 | 2,050,000 | -170,000 | 0.17% | 364,900 |
| 2022-06-15 | 2022-06-13 | 0.156 | 2,220,000 | -70,000 | 0.19% | 346,320 |
| 2022-06-02 | 2022-05-31 | 0.157 | 2,290,000 | -65,000 | 0.19% | 359,530 |
| 2022-05-18 | 2022-05-16 | 0.112 | 2,355,000 | -95,000 | 0.20% | 263,760 |
| 2021-09-09 | 2021-09-07 | 0.310 | 2,450,000 | -30,000 | 0.20% | 759,500 |
| 2021-09-08 | 2021-09-06 | 0.330 | 2,480,000 | -35,000 | 0.21% | 818,400 |
| 2021-09-07 | 2021-09-03 | 0.350 | 2,515,000 | -5,000 | 0.21% | 880,250 |
| 2021-06-17 | 2021-06-15 | 0.200 | 2,520,000 | -25,000 | 0.21% | 504,000 |
| 2021-05-21 | 2021-05-18 | 0.270 | 2,545,000 | +205,000 | 0.21% | 687,150 |
| 2021-05-20 | 2021-05-17 | 0.260 | 2,340,000 | +80,000 | 0.20% | 608,400 |
| 2021-05-13 | 2021-05-11 | 0.133 | 2,260,000 | +130,000 | 0.19% | 300,580 |
| 2021-05-12 | 2021-05-10 | 0.140 | 2,130,000 | +1,030,000 | 0.18% | 298,200 |
| 2021-04-26 | 2021-04-22 | 0.090 | 1,100,000 | +185,000 | 0.09% | 99,000 |
| 2019-06-21 | 2019-06-19 | 0.197 | 915,000 | +20,000 | 0.08% | 180,255 |
| 2018-11-09 | 2018-11-07 | 0.300 | 895,000 | +80,000 | 0.07% | 268,500 |
| 2018-10-22 | 2018-10-18 | 0.300 | 815,000 | -15,000 | 0.07% | 244,500 |
| 2018-10-18 | 2018-10-15 | 0.300 | 830,000 | -80,000 | 0.07% | 249,000 |
| 2018-09-21 | 2018-09-19 | 0.290 | 910,000 | +80,000 | 0.08% | 263,900 |
| 2018-06-19 | 2018-06-14 | 0.380 | 830,000 | +55,000 | 0.07% | 315,400 |
| 2018-05-07 | 2018-05-03 | 0.390 | 775,000 | +70,000 | 0.06% | 302,250 |
| 2018-04-19 | 2018-04-17 | 0.400 | 705,000 | -55,000 | 0.06% | 282,000 |
| 2018-03-20 | 2018-03-16 | 0.420 | 760,000 | +55,000 | 0.06% | 319,200 |
| 2017-12-28 | 2017-12-22 | 0.295 | 705,000 | +235,000 | 0.07% | 207,975 |
| 2017-09-29 | 2017-09-27 | 0.330 | 470,000 | +20,000 | 0.05% | 155,100 |
| 2017-04-21 | 2017-04-19 | 0.570 | 450,000 | +100,000 | 0.05% | 256,500 |
| 2017-04-19 | 2017-04-13 | 0.590 | 350,000 | +10,000 | 0.04% | 206,500 |
| 2017-04-18 | 2017-04-12 | 0.650 | 340,000 | +10,000 | 0.03% | 221,000 |
| 2017-02-22 | 2017-02-20 | 0.640 | 330,000 | +15,000 | 0.04% | 211,200 |
| 2016-11-16 | 2016-11-14 | 0.780 | 315,000 | +15,000 | 0.04% | 245,700 |
| 2016-11-04 | 2016-11-02 | 0.800 | 300,000 | -100,000 | 0.03% | 240,000 |
| 2016-09-23 | 2016-09-21 | 1.440 | 400,000 | -10,000 | 0.04% | 576,000 |
| 2016-09-21 | 2016-09-19 | 1.430 | 410,000 | -10,000 | 0.05% | 586,300 |
| 2016-09-13 | 2016-09-09 | 1.490 | 420,000 | -105,000 | 0.05% | 625,800 |
| 2016-09-05 | 2016-09-01 | 1.570 | 525,000 | -10,000 | 0.06% | 824,250 |
| 2016-09-01 | 2016-08-30 | 1.580 | 535,000 | -70,000 | 0.06% | 845,300 |
| 2016-08-29 | 2016-08-25 | 1.530 | 605,000 | -100,000 | 0.07% | 925,650 |
| 2016-08-25 | 2016-08-23 | 1.560 | 705,000 | +50,000 | 0.08% | 1,099,800 |
| 2016-08-24 | 2016-08-22 | 1.510 | 655,000 | +50,000 | 0.07% | 989,050 |
| 2016-08-18 | 2016-08-16 | 1.540 | 605,000 | -135,000 | 0.07% | 931,700 |
| 2016-08-15 | 2016-08-11 | 1.540 | 740,000 | +40,000 | 0.08% | 1,139,600 |
| 2016-08-11 | 2016-08-09 | 1.570 | 700,000 | +60,000 | 0.08% | 1,099,000 |
| 2016-08-05 | 2016-08-03 | 1.630 | 640,000 | +60,000 | 0.07% | 1,043,200 |
| 2016-08-04 | 2016-08-01 | 1.650 | 580,000 | +75,000 | 0.06% | 957,000 |
| 2016-07-25 | 2016-07-21 | 1.690 | 505,000 | -30,000 | 0.06% | 853,450 |
| 2016-07-18 | 2016-07-14 | 1.700 | 535,000 | +30,000 | 0.06% | 909,500 |
| 2016-07-06 | 2016-07-04 | 1.640 | 505,000 | +25,000 | 0.06% | 828,200 |
| 2016-06-20 | 2016-06-16 | 1.680 | 480,000 | +25,000 | 0.05% | 806,400 |
| 2016-05-18 | 2016-05-16 | 1.860 | 455,000 | -25,000 | 0.05% | 846,300 |
| 2016-05-17 | 2016-05-13 | 1.650 | 480,000 | -10,000 | 0.05% | 792,000 |
| 2016-05-09 | 2016-05-05 | 1.550 | 490,000 | -20,000 | 0.05% | 759,500 |
| 2016-05-04 | 2016-04-29 | 1.570 | 510,000 | -70,000 | 0.06% | 800,700 |
| 2016-04-18 | 2016-04-14 | 1.730 | 580,000 | -45,000 | 0.06% | 1,003,400 |
| 2016-04-11 | 2016-04-07 | 1.760 | 625,000 | -210,000 | 0.07% | 1,100,000 |
| 2016-04-08 | 2016-04-06 | 1.770 | 835,000 | -155,000 | 0.09% | 1,477,950 |
| 2016-04-06 | 2016-04-01 | 1.830 | 990,000 | -200,000 | 0.11% | 1,811,700 |
| 2016-04-05 | 2016-03-31 | 1.820 | 1,190,000 | -100,000 | 0.13% | 2,165,800 |
| 2016-04-01 | 2016-03-30 | 1.810 | 1,290,000 | -100,000 | 0.14% | 2,334,900 |
| 2016-03-31 | 2016-03-29 | 1.780 | 1,390,000 | -100,000 | 0.15% | 2,474,200 |
| 2016-03-29 | 2016-03-23 | 1.750 | 1,490,000 | -100,000 | 0.17% | 2,607,500 |
| 2016-03-21 | 2016-03-17 | 1.620 | 1,590,000 | -100,000 | 0.18% | 2,575,800 |
| 2016-02-18 | 2016-02-16 | 1.770 | 1,690,000 | +10,000 | 0.19% | 2,991,300 |
| 2016-02-17 | 2016-02-15 | 1.800 | 1,680,000 | -100,000 | 0.19% | 3,024,000 |
| 2016-02-11 | 2016-02-04 | 1.700 | 1,780,000 | -70,000 | 0.20% | 3,026,000 |
| 2016-01-26 | 2016-01-22 | 1.210 | 1,850,000 | -40,000 | 0.21% | 2,238,500 |
| 2015-12-15 | 2015-12-11 | 1.380 | 1,890,000 | +10,000 | 0.21% | 2,608,200 |
| 2015-12-14 | 2015-12-10 | 1.410 | 1,880,000 | +445,000 | 0.21% | 2,650,800 |
| 2015-11-09 | 2015-11-05 | 1.340 | 1,435,000 | +45,000 | 0.16% | 1,922,900 |
| 2015-10-28 | 2015-10-26 | 1.400 | 1,390,000 | +130,000 | 0.15% | 1,946,000 |
| 2015-10-22 | 2015-10-19 | 1.350 | 1,260,000 | +105,000 | 0.14% | 1,701,000 |
| 2015-07-08 | 2015-07-06 | 0.850 | 1,155,000 | +5,000 | 0.13% | 981,750 |
| 2015-07-02 | 2015-06-29 | 1.120 | 1,150,000 | +55,000 | 0.13% | 1,288,000 |
| 2015-06-19 | 2015-06-17 | 1.220 | 1,095,000 | -50,000 | 0.12% | 1,335,900 |
| 2015-06-16 | 2015-06-12 | 1.270 | 1,145,000 | +110,000 | 0.13% | 1,454,150 |
| 2015-06-12 | 2015-06-10 | 1.360 | 1,035,000 | +40,000 | 0.12% | 1,407,600 |
| 2015-06-11 | 2015-06-09 | 1.380 | 995,000 | +100,000 | 0.11% | 1,373,100 |
| 2015-06-10 | 2015-06-08 | 1.400 | 895,000 | +60,000 | 0.10% | 1,253,000 |
| 2015-06-09 | 2015-06-05 | 1.430 | 835,000 | +80,000 | 0.09% | 1,194,050 |
| 2015-06-04 | 2015-06-02 | 1.420 | 755,000 | +15,000 | 0.08% | 1,072,100 |
| 2015-05-29 | 2015-05-27 | 1.630 | 740,000 | +100,000 | 0.08% | 1,206,200 |
| 2015-05-28 | 2015-05-26 | 1.640 | 640,000 | +10,000 | 0.07% | 1,049,600 |
| 2015-05-21 | 2015-05-19 | 1.510 | 630,000 | -85,000 | 0.07% | 951,300 |
| 2015-05-20 | 2015-05-18 | 1.430 | 715,000 | +15,000 | 0.08% | 1,022,450 |
| 2015-05-11 | 2015-05-07 | 1.410 | 700,000 | -240,000 | 0.08% | 987,000 |
| 2015-05-08 | 2015-05-06 | 1.440 | 940,000 | -35,000 | 0.10% | 1,353,600 |
| 2015-05-07 | 2015-05-05 | 1.500 | 975,000 | +5,000 | 0.11% | 1,462,500 |
| 2015-05-06 | 2015-05-04 | 1.500 | 970,000 | -100,000 | 0.11% | 1,455,000 |
| 2015-04-30 | 2015-04-28 | 1.460 | 1,070,000 | -10,000 | 0.12% | 1,562,200 |
| 2015-04-27 | 2015-04-23 | 1.160 | 1,080,000 | -15,000 | 0.15% | 1,252,800 |
| 2015-04-22 | 2015-04-20 | 1.130 | 1,095,000 | +15,000 | 0.16% | 1,237,350 |
| 2015-01-12 | 2015-01-08 | 0.810 | 1,080,000 | -70,000 | 0.15% | 874,800 |
| 2015-01-08 | 2015-01-06 | 0.800 | 1,150,000 | -50,000 | 0.16% | 920,000 |
| 2015-01-07 | 2015-01-05 | 0.760 | 1,200,000 | -100,000 | 0.17% | 912,000 |
| 2014-09-16 | 2014-09-12 | 0.690 | 1,300,000 | +100,000 | 0.18% | 897,000 |
| 2014-09-10 | 2014-09-05 | 0.790 | 1,200,000 | +120,000 | 0.17% | 948,000 |
| 2014-04-29 | 2014-04-25 | 0.810 | 1,080,000 | +155,000 | 0.15% | 874,800 |
| 2014-04-22 | 2014-04-16 | 0.780 | 925,000 | +100,000 | 0.13% | 721,500 |
| 2013-05-28 | 2013-05-24 | 0.740 | 825,000 | +120,000 | 0.12% | 610,500 |
| 2013-05-22 | 2013-05-20 | 0.730 | 705,000 | +40,000 | 0.10% | 514,650 |
| 2013-05-16 | 2013-05-14 | 0.750 | 665,000 | +95,000 | 0.09% | 498,750 |
| 2013-05-15 | 2013-05-13 | 0.760 | 570,000 | +80,000 | 0.08% | 433,200 |
| 2013-05-13 | 2013-05-09 | 0.780 | 490,000 | +325,000 | 0.07% | 382,200 |
| 2012-08-14 | 2012-08-10 | 0.460 | 165,000 | +5,000 | 0.02% | 75,900 |
| 2012-06-28 | 2012-06-26 | 0.570 | 160,000 | +5,000 | 0.02% | 91,200 |
| 2012-06-06 | 2012-06-04 | 0.560 | 155,000 | +55,000 | 0.02% | 86,800 |
| 2012-03-21 | 2012-03-19 | 0.600 | 100,000 | +50,000 | 0.01% | 60,000 |
| 2012-03-20 | 2012-03-16 | 0.620 | 50,000 | +50,000 | 0.01% | 31,000 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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