History of CCASS shareholding
Participant: GRANSING SECURITIES CO., LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.136 | 39,959,240 | +0 | 8.88% | 5,434,457 |
| 2025-10-13 | 2025-10-09 | 0.134 | 39,959,240 | +0 | 8.88% | 5,354,538 |
| 2025-10-10 | 2025-10-08 | 0.138 | 39,959,240 | +0 | 8.88% | 5,514,375 |
| 2025-10-09 | 2025-10-06 | 0.138 | 39,959,240 | +0 | 8.88% | 5,514,375 |
| 2025-10-08 | 2025-10-03 | 0.135 | 39,959,240 | +0 | 8.88% | 5,394,497 |
| 2025-10-06 | 2025-10-02 | 0.145 | 39,959,240 | +0 | 8.88% | 5,794,090 |
| 2025-10-03 | 2025-09-30 | 0.145 | 39,959,240 | +0 | 8.88% | 5,794,090 |
| 2025-10-02 | 2025-09-29 | 0.150 | 39,959,240 | +0 | 8.88% | 5,993,886 |
| 2025-09-30 | 2025-09-26 | 0.142 | 39,959,240 | +0 | 8.88% | 5,674,212 |
| 2025-09-29 | 2025-09-25 | 0.144 | 39,959,240 | +0 | 8.88% | 5,754,131 |
| 2025-09-26 | 2025-09-24 | 0.145 | 39,959,240 | +0 | 8.88% | 5,794,090 |
| 2025-09-25 | 2025-09-23 | 0.148 | 39,959,240 | +0 | 8.88% | 5,913,968 |
| 2025-09-24 | 2025-09-22 | 0.145 | 39,959,240 | +0 | 8.88% | 5,794,090 |
| 2025-09-23 | 2025-09-19 | 0.150 | 39,959,240 | +0 | 8.88% | 5,993,886 |
| 2025-09-22 | 2025-09-18 | 0.148 | 39,959,240 | +0 | 8.88% | 5,913,968 |
| 2025-09-19 | 2025-09-17 | 0.144 | 39,959,240 | +0 | 8.88% | 5,754,131 |
| 2025-09-18 | 2025-09-16 | 0.149 | 39,959,240 | +0 | 8.88% | 5,953,927 |
| 2025-09-17 | 2025-09-15 | 0.143 | 39,959,240 | +0 | 8.88% | 5,714,171 |
| 2025-09-16 | 2025-09-12 | 0.146 | 39,959,240 | +0 | 8.88% | 5,834,049 |
| 2025-09-15 | 2025-09-11 | 0.150 | 39,959,240 | +0 | 8.88% | 5,993,886 |
| 2025-09-12 | 2025-09-10 | 0.157 | 39,959,240 | +0 | 8.88% | 6,273,601 |
| 2025-09-11 | 2025-09-09 | 0.156 | 39,959,240 | +0 | 8.88% | 6,233,641 |
| 2025-09-10 | 2025-09-08 | 0.163 | 39,959,240 | +0 | 8.88% | 6,513,356 |
| 2025-09-09 | 2025-09-05 | 0.156 | 39,959,240 | +0 | 8.88% | 6,233,641 |
| 2025-09-08 | 2025-09-04 | 0.157 | 39,959,240 | +0 | 8.88% | 6,273,601 |
| 2025-09-05 | 2025-09-03 | 0.157 | 39,959,240 | +0 | 8.88% | 6,273,601 |
| 2025-09-04 | 2025-09-02 | 0.156 | 39,959,240 | +0 | 8.88% | 6,233,641 |
| 2025-09-03 | 2025-09-01 | 0.158 | 39,959,240 | +0 | 8.88% | 6,313,560 |
| 2025-09-02 | 2025-08-29 | 0.155 | 39,959,240 | +0 | 8.88% | 6,193,682 |
| 2025-09-01 | 2025-08-28 | 0.155 | 39,959,240 | +0 | 8.88% | 6,193,682 |
| 2025-08-29 | 2025-08-27 | 0.157 | 39,959,240 | +0 | 8.88% | 6,273,601 |
| 2025-08-28 | 2025-08-26 | 0.155 | 39,959,240 | +0 | 8.88% | 6,193,682 |
| 2025-08-27 | 2025-08-25 | 0.158 | 39,959,240 | +0 | 8.88% | 6,313,560 |
| 2025-08-26 | 2025-08-22 | 0.155 | 39,959,240 | +0 | 8.88% | 6,193,682 |
| 2025-08-25 | 2025-08-21 | 0.157 | 39,959,240 | +0 | 8.88% | 6,273,601 |
| 2025-08-22 | 2025-08-20 | 0.157 | 39,959,240 | +0 | 8.88% | 6,273,601 |
| 2025-08-21 | 2025-08-19 | 0.154 | 39,959,240 | +0 | 8.88% | 6,153,723 |
| 2025-08-20 | 2025-08-18 | 0.163 | 39,959,240 | +0 | 8.88% | 6,513,356 |
| 2025-08-19 | 2025-08-15 | 0.157 | 39,959,240 | +0 | 8.88% | 6,273,601 |
| 2025-08-18 | 2025-08-14 | 0.159 | 39,959,240 | +0 | 8.88% | 6,353,519 |
| 2025-08-15 | 2025-08-13 | 0.165 | 39,959,240 | +0 | 8.88% | 6,593,275 |
| 2025-08-14 | 2025-08-12 | 0.160 | 39,959,240 | +0 | 8.88% | 6,393,478 |
| 2025-08-13 | 2025-08-11 | 0.157 | 39,959,240 | +0 | 8.88% | 6,273,601 |
| 2025-08-12 | 2025-08-08 | 0.155 | 39,959,240 | +0 | 8.88% | 6,193,682 |
| 2025-08-11 | 2025-08-07 | 0.161 | 39,959,240 | +0 | 8.88% | 6,433,438 |
| 2025-08-08 | 2025-08-06 | 0.161 | 39,959,240 | +0 | 8.88% | 6,433,438 |
| 2025-08-07 | 2025-08-05 | 0.157 | 39,959,240 | +0 | 8.88% | 6,273,601 |
| 2025-08-06 | 2025-08-04 | 0.158 | 39,959,240 | +0 | 8.88% | 6,313,560 |
| 2025-08-05 | 2025-08-01 | 0.161 | 39,959,240 | +0 | 8.88% | 6,433,438 |
| 2025-08-04 | 2025-07-31 | 0.164 | 39,959,240 | +0 | 8.88% | 6,553,315 |
| 2025-08-01 | 2025-07-30 | 0.157 | 39,959,240 | +0 | 8.88% | 6,273,601 |
| 2025-07-31 | 2025-07-29 | 0.161 | 39,959,240 | +0 | 8.88% | 6,433,438 |
| 2025-07-30 | 2025-07-28 | 0.159 | 39,959,240 | +0 | 8.88% | 6,353,519 |
| 2025-07-29 | 2025-07-25 | 0.154 | 39,959,240 | +0 | 8.88% | 6,153,723 |
| 2025-07-28 | 2025-07-24 | 0.177 | 39,959,240 | +0 | 8.88% | 7,072,785 |
| 2025-07-25 | 2025-07-23 | 0.172 | 39,959,240 | +0 | 8.88% | 6,872,989 |
| 2025-07-24 | 2025-07-22 | 0.179 | 39,959,240 | +0 | 8.88% | 7,152,704 |
| 2025-07-23 | 2025-07-21 | 0.172 | 39,959,240 | +0 | 8.88% | 6,872,989 |
| 2025-07-22 | 2025-07-18 | 0.161 | 39,959,240 | +0 | 8.88% | 6,433,438 |
| 2025-07-21 | 2025-07-17 | 0.159 | 39,959,240 | +0 | 8.88% | 6,353,519 |
| 2025-07-18 | 2025-07-16 | 0.161 | 39,959,240 | +0 | 8.88% | 6,433,438 |
| 2025-07-17 | 2025-07-15 | 0.161 | 39,959,240 | +0 | 8.88% | 6,433,438 |
| 2025-07-16 | 2025-07-14 | 0.163 | 39,959,240 | +0 | 8.88% | 6,513,356 |
| 2025-07-15 | 2025-07-11 | 0.164 | 39,959,240 | +0 | 8.88% | 6,553,315 |
| 2025-07-14 | 2025-07-10 | 0.140 | 39,959,240 | +0 | 8.88% | 5,594,294 |
| 2025-07-11 | 2025-07-09 | 0.163 | 39,959,240 | +0 | 8.88% | 6,513,356 |
| 2025-07-10 | 2025-07-08 | 0.161 | 39,959,240 | +0 | 8.88% | 6,433,438 |
| 2025-07-09 | 2025-07-07 | 0.148 | 39,959,240 | +0 | 8.88% | 5,913,968 |
| 2025-07-08 | 2025-07-04 | 0.163 | 39,959,240 | +0 | 8.88% | 6,513,356 |
| 2025-07-07 | 2025-07-03 | 0.178 | 39,959,240 | +0 | 8.88% | 7,112,745 |
| 2025-07-04 | 2025-07-02 | 0.166 | 39,959,240 | +0 | 8.88% | 6,633,234 |
| 2025-07-03 | 2025-06-30 | 0.175 | 39,959,240 | +0 | 8.88% | 6,992,867 |
| 2025-07-02 | 2025-06-27 | 0.195 | 39,959,240 | +0 | 8.88% | 7,792,052 |
| 2025-06-30 | 2025-06-26 | 0.179 | 39,959,240 | +0 | 8.88% | 7,152,704 |
| 2025-06-27 | 2025-06-25 | 0.192 | 39,959,240 | +0 | 8.88% | 7,672,174 |
| 2025-06-26 | 2025-06-24 | 0.155 | 39,959,240 | +0 | 8.88% | 6,193,682 |
| 2025-06-25 | 2025-06-23 | 0.152 | 39,959,240 | +0 | 8.88% | 6,073,804 |
| 2025-06-24 | 2025-06-20 | 0.157 | 39,959,240 | +0 | 8.88% | 6,273,601 |
| 2025-06-23 | 2025-06-19 | 0.155 | 39,959,240 | +0 | 8.88% | 6,193,682 |
| 2025-06-20 | 2025-06-18 | 0.167 | 39,959,240 | +0 | 8.88% | 6,673,193 |
| 2025-06-19 | 2025-06-17 | 0.158 | 39,959,240 | +0 | 8.88% | 6,313,560 |
| 2025-06-18 | 2025-06-16 | 0.169 | 39,959,240 | +0 | 8.88% | 6,753,112 |
| 2025-06-17 | 2025-06-13 | 0.148 | 39,959,240 | +0 | 8.88% | 5,913,968 |
| 2025-06-16 | 2025-06-12 | 0.157 | 39,959,240 | +0 | 8.88% | 6,273,601 |
| 2025-06-13 | 2025-06-11 | 0.136 | 39,959,240 | +0 | 8.88% | 5,434,457 |
| 2025-06-12 | 2025-06-10 | 0.137 | 39,959,240 | +0 | 8.88% | 5,474,416 |
| 2025-06-11 | 2025-06-09 | 0.136 | 39,959,240 | +0 | 8.88% | 5,434,457 |
| 2025-06-10 | 2025-06-06 | 0.131 | 39,959,240 | +0 | 8.88% | 5,234,660 |
| 2025-06-09 | 2025-06-05 | 0.131 | 39,959,240 | +0 | 8.88% | 5,234,660 |
| 2025-06-06 | 2025-06-04 | 0.130 | 39,959,240 | +0 | 8.88% | 5,194,701 |
| 2025-06-05 | 2025-06-03 | 0.130 | 39,959,240 | +0 | 8.88% | 5,194,701 |
| 2025-06-04 | 2025-06-02 | 0.130 | 39,959,240 | +0 | 8.88% | 5,194,701 |
| 2025-06-03 | 2025-05-30 | 0.132 | 39,959,240 | +0 | 8.88% | 5,274,620 |
| 2025-06-02 | 2025-05-29 | 0.140 | 39,959,240 | +0 | 8.88% | 5,594,294 |
| 2025-05-30 | 2025-05-28 | 0.140 | 39,959,240 | +0 | 8.88% | 5,594,294 |
| 2025-05-29 | 2025-05-27 | 0.147 | 39,959,240 | +0 | 8.88% | 5,874,008 |
| 2025-05-28 | 2025-05-26 | 0.129 | 39,959,240 | +0 | 8.88% | 5,154,742 |
| 2025-05-27 | 2025-05-23 | 0.130 | 39,959,240 | +0 | 8.88% | 5,194,701 |
| 2025-05-26 | 2025-05-22 | 0.131 | 39,959,240 | +0 | 8.88% | 5,234,660 |
| 2025-05-23 | 2025-05-21 | 0.137 | 39,959,240 | +0 | 8.88% | 5,474,416 |
| 2025-05-22 | 2025-05-20 | 0.136 | 39,959,240 | +0 | 8.88% | 5,434,457 |
| 2025-05-21 | 2025-05-19 | 0.136 | 39,959,240 | +0 | 8.88% | 5,434,457 |
| 2025-05-20 | 2025-05-16 | 0.150 | 39,959,240 | +0 | 8.88% | 5,993,886 |
| 2025-05-19 | 2025-05-15 | 0.150 | 39,959,240 | +0 | 8.88% | 5,993,886 |
| 2025-05-16 | 2025-05-14 | 0.145 | 39,959,240 | +0 | 8.88% | 5,794,090 |
| 2025-05-15 | 2025-05-13 | 0.148 | 39,959,240 | +0 | 8.88% | 5,913,968 |
| 2025-05-14 | 2025-05-12 | 0.146 | 39,959,240 | +0 | 8.88% | 5,834,049 |
| 2025-05-13 | 2025-05-09 | 0.140 | 39,959,240 | +0 | 8.88% | 5,594,294 |
| 2025-05-12 | 2025-05-08 | 0.140 | 39,959,240 | +0 | 8.88% | 5,594,294 |
| 2025-05-09 | 2025-05-07 | 0.140 | 39,959,240 | +0 | 8.88% | 5,594,294 |
| 2025-05-08 | 2025-05-06 | 0.130 | 39,959,240 | +0 | 8.88% | 5,194,701 |
| 2025-05-07 | 2025-05-02 | 0.132 | 39,959,240 | +0 | 8.88% | 5,274,620 |
| 2025-05-06 | 2025-04-30 | 0.132 | 39,959,240 | +0 | 8.88% | 5,274,620 |
| 2025-05-02 | 2025-04-29 | 0.145 | 39,959,240 | +0 | 8.88% | 5,794,090 |
| 2025-04-30 | 2025-04-28 | 0.131 | 39,959,240 | +0 | 8.88% | 5,234,660 |
| 2025-04-29 | 2025-04-25 | 0.140 | 39,959,240 | +0 | 8.88% | 5,594,294 |
| 2025-04-28 | 2025-04-24 | 0.140 | 39,959,240 | +0 | 8.88% | 5,594,294 |
| 2025-04-25 | 2025-04-23 | 0.140 | 39,959,240 | +0 | 8.88% | 5,594,294 |
| 2025-04-24 | 2025-04-22 | 0.135 | 39,959,240 | +0 | 8.88% | 5,394,497 |
| 2025-04-23 | 2025-04-17 | 0.135 | 39,959,240 | +0 | 8.88% | 5,394,497 |
| 2025-04-22 | 2025-04-16 | 0.135 | 39,959,240 | +0 | 8.88% | 5,394,497 |
| 2025-04-17 | 2025-04-15 | 0.143 | 39,959,240 | -4,750,000 | 8.88% | 5,714,171 |
| 2025-04-16 | 2025-04-14 | 0.143 | 44,709,240 | -4,550,000 | 9.93% | 6,393,421 |
| 2025-04-11 | 2025-04-09 | 0.116 | 49,259,240 | -6,500,000 | 10.94% | 5,714,072 |
| 2024-10-07 | 2024-10-03 | 0.590 | 55,759,240 | -19,720,000 | 12.39% | 32,897,952 |
| 2024-02-05 | 2024-02-01 | 0.118 | 75,479,240 | +10,700,000 | 17.97% | 8,906,550 |
| 2024-01-31 | 2024-01-29 | 0.118 | 64,779,240 | +5,990,000 | 15.42% | 7,643,950 |
| 2023-12-28 | 2023-12-22 | 0.164 | 58,789,240 | -8,120,000 | 13.99% | 9,641,435 |
| 2023-10-03 | 2023-09-28 | 0.155 | 66,909,240 | +8,720,000 | 15.93% | 10,370,932 |
| 2023-09-29 | 2023-09-27 | 0.149 | 58,189,240 | +6,000,000 | 13.85% | 8,670,197 |
| 2023-06-30 | 2023-06-28 | 0.159 | 52,189,240 | +410,240 | 12.42% | 8,298,089 |
| 2023-02-03 | 2023-02-01 | 0.144 | 51,779,000 | -2,928,451 | 12.32% | 7,456,176 |
| 2022-11-28 | 2022-11-24 | 0.225 | 54,707,451 | -7,950,000 | 13.02% | 12,309,176 |
| 2022-11-22 | 2022-11-18 | 0.214 | 62,657,451 | -16,160,000 | 14.91% | 13,408,695 |
| 2022-09-02 | 2022-08-31 | 0.241 | 78,817,451 | -50,000 | 18.76% | 18,995,006 |
| 2022-05-24 | 2022-05-20 | 0.230 | 78,867,451 | +50,000 | 18.77% | 18,139,514 |
| 2022-04-11 | 2022-04-07 | 0.241 | 78,817,451 | -20,000 | 18.76% | 18,995,006 |
| 2022-02-14 | 2022-02-10 | 0.265 | 78,837,451 | +1,070,000 | 18.77% | 20,891,925 |
| 2022-02-11 | 2022-02-09 | 0.260 | 77,767,451 | +480,000 | 18.51% | 20,219,537 |
| 2022-02-10 | 2022-02-08 | 0.270 | 77,287,451 | +1,000,000 | 18.40% | 20,867,612 |
| 2022-02-09 | 2022-02-07 | 0.270 | 76,287,451 | +2,400,000 | 18.16% | 20,597,612 |
| 2022-01-21 | 2022-01-19 | 0.255 | 73,887,451 | -360,000 | 17.59% | 18,841,300 |
| 2021-10-25 | 2021-10-21 | 0.270 | 74,247,451 | +37,280,000 | 18.03% | 20,046,812 |
| 2021-10-19 | 2021-10-15 | 0.275 | 36,967,451 | -50,000 | 10.77% | 10,166,049 |
| 2021-07-22 | 2021-07-20 | 0.280 | 37,017,451 | +1,080,000 | 10.78% | 10,364,886 |
| 2021-03-01 | 2021-02-25 | 0.295 | 35,937,451 | +4,030,000 | 10.47% | 10,601,548 |
| 2020-12-09 | 2020-12-07 | 0.330 | 31,907,451 | -9,000,000 | 9.30% | 10,529,459 |
| 2020-11-24 | 2020-11-20 | 0.410 | 40,907,451 | +9,000,000 | 12.11% | 16,772,055 |
| 2020-11-12 | 2020-11-10 | 0.410 | 31,907,451 | +8,000,000 | 9.45% | 13,082,055 |
| 2020-10-22 | 2020-10-20 | 0.415 | 23,907,451 | +7,000,000 | 7.26% | 9,921,592 |
| 2020-09-17 | 2020-09-15 | 0.180 | 16,907,451 | +200,000 | 6.14% | 3,043,341 |
| 2020-09-14 | 2020-09-10 | 0.168 | 16,707,451 | +300,000 | 6.06% | 2,806,852 |
| 2020-09-10 | 2020-09-08 | 0.168 | 16,407,451 | +330,000 | 5.96% | 2,756,452 |
| 2020-08-25 | 2020-08-21 | 0.162 | 16,077,451 | -250,000 | 5.84% | 2,604,547 |
| 2020-08-24 | 2020-08-20 | 0.171 | 16,327,451 | -40,000 | 5.93% | 2,791,994 |
| 2020-05-14 | 2020-05-12 | 0.260 | 16,367,451 | +158,000 | 5.94% | 4,255,537 |
| 2020-05-12 | 2020-05-08 | 0.250 | 16,209,451 | +120,000 | 5.88% | 4,052,363 |
| 2020-05-08 | 2020-05-06 | 0.250 | 16,089,451 | +4,000 | 5.84% | 4,022,363 |
| 2020-05-07 | 2020-05-05 | 0.240 | 16,085,451 | +18,000 | 5.84% | 3,860,508 |
| 2020-05-06 | 2020-05-04 | 0.240 | 16,067,451 | +8,000 | 5.83% | 3,856,188 |
| 2020-05-05 | 2020-04-29 | 0.240 | 16,059,451 | +2,000 | 5.83% | 3,854,268 |
| 2020-05-04 | 2020-04-28 | 0.240 | 16,057,451 | +86,000 | 5.83% | 3,853,788 |
| 2020-04-28 | 2020-04-24 | 0.240 | 15,971,451 | +20,000 | 5.80% | 3,833,148 |
| 2020-04-22 | 2020-04-20 | 0.240 | 15,951,451 | +76,000 | 5.79% | 3,828,348 |
| 2019-03-18 | 2019-03-14 | 0.530 | 15,875,451 | +208,000 | 5.76% | 8,413,989 |
| 2019-03-15 | 2019-03-13 | 0.520 | 15,667,451 | +1,494,000 | 5.69% | 8,147,075 |
| 2019-03-07 | 2019-03-05 | 0.480 | 14,173,451 | +759,200 | 5.14% | 6,803,256 |
| 2019-03-04 | 2019-02-28 | 0.420 | 13,414,251 | +205,800 | 4.87% | 5,633,985 |
| 2018-03-29 | 2018-03-27 | 0.880 | 13,208,451 | -30,000 | 4.79% | 11,623,437 |
| 2018-03-27 | 2018-03-23 | 1.050 | 13,238,451 | -50,000 | 4.81% | 13,900,374 |
| 2018-03-23 | 2018-03-21 | 1.160 | 13,288,451 | +80,000 | 4.82% | 15,414,603 |
| 2018-03-02 | 2018-02-28 | 0.600 | 13,208,451 | -800 | 4.79% | 7,925,071 |
| 2017-09-15 | 2017-09-13 | 0.540 | 13,209,251 | -8,956,000 | 4.79% | 7,132,996 |
| 2017-07-04 | 2017-06-30 | 0.750 | 22,165,251 | +10,000,000 | 8.05% | 16,623,938 |
| 2017-06-30 | 2017-06-28 | 0.500 | 12,165,251 | -1,474,000 | 4.42% | 6,082,626 |
| 2017-06-28 | 2017-06-26 | 1.860 | 13,639,251 | -736,000 | 4.95% | 25,369,007 |
| 2017-06-22 | 2017-06-20 | 1.920 | 14,375,251 | +392,000 | 5.22% | 27,600,482 |
| 2017-06-21 | 2017-06-19 | 1.770 | 13,983,251 | +2,000 | 5.08% | 24,750,354 |
| 2017-06-16 | 2017-06-14 | 1.770 | 13,981,251 | +154,000 | 5.08% | 24,746,814 |
| 2017-06-06 | 2017-06-02 | 1.670 | 13,827,251 | +300,000 | 5.02% | 23,091,509 |
| 2017-06-05 | 2017-06-01 | 1.700 | 13,527,251 | -1,666,000 | 4.91% | 22,996,327 |
| 2017-05-31 | 2017-05-26 | 1.750 | 15,193,251 | +1,666,000 | 5.52% | 26,588,189 |
| 2017-05-19 | 2017-05-17 | 1.610 | 13,527,251 | +92,000 | 4.91% | 21,778,874 |
| 2017-05-04 | 2017-04-28 | 1.630 | 13,435,251 | +180,000 | 4.88% | 21,899,459 |
| 2017-04-18 | 2017-04-12 | 1.880 | 13,255,251 | +980,000 | 4.81% | 24,919,872 |
| 2017-04-11 | 2017-04-07 | 1.850 | 12,275,251 | -350,000 | 4.46% | 22,709,214 |
| 2017-04-07 | 2017-04-05 | 1.880 | 12,625,251 | +110,000 | 4.58% | 23,735,472 |
| 2017-04-06 | 2017-04-03 | 1.880 | 12,515,251 | -1,700,000 | 4.54% | 23,528,672 |
| 2017-04-05 | 2017-03-31 | 2.000 | 14,215,251 | +486,000 | 5.16% | 28,430,502 |
| 2017-03-31 | 2017-03-29 | 1.950 | 13,729,251 | +214,000 | 4.98% | 26,772,039 |
| 2017-03-30 | 2017-03-28 | 1.850 | 13,515,251 | -290,000 | 4.91% | 25,003,214 |
| 2017-03-29 | 2017-03-27 | 1.840 | 13,805,251 | +1,000,000 | 5.01% | 25,401,662 |
| 2017-03-20 | 2017-03-16 | 2.110 | 12,805,251 | +640,000 | 4.65% | 27,019,080 |
| 2017-03-17 | 2017-03-15 | 2.070 | 12,165,251 | -2,092,000 | 4.42% | 25,182,070 |
| 2017-03-16 | 2017-03-14 | 2.120 | 14,257,251 | +170,000 | 5.18% | 30,225,372 |
| 2017-03-15 | 2017-03-13 | 2.080 | 14,087,251 | +8,393,138 | 5.11% | 29,301,482 |
| 2017-03-09 | 2017-03-07 | 2.200 | 5,694,113 | +280,000 | 8.27% | 12,527,049 |
| 2017-02-28 | 2017-02-24 | 2.050 | 5,414,113 | +54,000 | 7.86% | 11,098,932 |
| 2017-02-27 | 2017-02-23 | 2.040 | 5,360,113 | +44,776 | 7.78% | 10,934,631 |
| 2017-02-24 | 2017-02-22 | 2.040 | 5,315,337 | +43,224 | 7.72% | 10,843,287 |
| 2017-02-21 | 2017-02-17 | 2.140 | 5,272,113 | -6,000 | 7.65% | 11,282,322 |
| 2017-02-16 | 2017-02-14 | 2.080 | 5,278,113 | +60,000 | 7.66% | 10,978,475 |
| 2017-02-14 | 2017-02-10 | 2.100 | 5,218,113 | +134,800 | 7.58% | 10,958,037 |
| 2017-02-13 | 2017-02-09 | 2.100 | 5,083,313 | +185,600 | 7.38% | 10,674,957 |
| 2017-02-09 | 2017-02-07 | 2.095 | 4,897,713 | +29,743 | 7.11% | 10,259,846 |
| 2017-02-08 | 2017-02-06 | 2.049 | 4,867,970 | +392,625 | 6.44% | 9,975,854 |
| 2017-01-20 | 2017-01-18 | 2.140 | 4,475,345 | +65,876 | 5.92% | 9,578,865 |
| 2017-01-19 | 2017-01-17 | 2.095 | 4,409,469 | +65,877 | 5.83% | 9,237,061 |
| 2017-01-18 | 2017-01-16 | 2.095 | 4,343,592 | +153,712 | 5.74% | 9,099,060 |
| 2017-01-17 | 2017-01-13 | 2.095 | 4,189,880 | +680,287 | 5.54% | 8,777,060 |
| 2016-12-29 | 2016-12-23 | 2.414 | 3,509,593 | -687,314 | 4.64% | 8,470,758 |
| 2016-12-09 | 2016-12-07 | 2.641 | 4,196,907 | +2,061,940 | 5.55% | 11,085,289 |
| 2016-12-07 | 2016-12-05 | 2.732 | 2,134,967 | +1,318 | 2.82% | 5,833,539 |
| 2016-11-23 | 2016-11-21 | 5.374 | 2,133,649 | +109,794 | 3.10% | 11,465,544 |
| 2016-11-22 | 2016-11-18 | 4.873 | 2,023,855 | +812,479 | 2.94% | 9,861,724 |
| 2016-11-03 | 2016-11-01 | 3.643 | 1,211,376 | -21,959 | 1.76% | 4,413,251 |
| 2016-07-04 | 2016-06-29 | 3.097 | 1,233,335 | -966,191 | 1.79% | 3,819,264 |
| 2016-06-07 | 2016-06-03 | 3.142 | 2,199,526 | +21,959 | 3.20% | 6,911,429 |
| 2016-03-10 | 2016-03-08 | 4.007 | 2,177,567 | +406,678 | 3.17% | 8,726,576 |
| 2016-01-12 | 2016-01-08 | 4.554 | 1,770,889 | -256,919 | 2.58% | 8,064,566 |
| 2016-01-07 | 2016-01-05 | 5.192 | 2,027,808 | +2,027,369 | 2.95% | 10,527,405 |
| 2015-12-21 | 2015-12-17 | 5.192 | 439 | -2,026,929 | 0.00% | 2,279 |
| 2015-12-16 | 2015-12-14 | 9.563 | 2,027,368 | +256,919 | 5.90% | 19,388,381 |
| 2015-12-15 | 2015-12-11 | 9.449 | 1,770,449 | -1,770,450 | 5.15% | 16,729,817 |
| 2015-09-15 | 2015-09-11 | 8.311 | 3,540,899 | +878 | 5.15% | 29,428,361 |
| 2015-09-01 | 2015-08-28 | 8.653 | 3,540,021 | -4,391 | 5.15% | 30,630,149 |
| 2015-08-24 | 2015-08-20 | 8.653 | 3,544,412 | +4,391 | 5.16% | 30,668,142 |
| 2015-07-21 | 2015-07-17 | 8.880 | 3,540,021 | +3,540,021 | 5.15% | 31,436,205 |
| 2015-06-02 | 2015-05-29 | 11.555 | 0 | -6,205 | ||
| 2014-10-07 | 2014-10-03 | 12.570 | 6,205 | +2,068 | 0.03% | 77,998 |
| 2014-10-06 | 2014-09-30 | 13.295 | 4,137 | +4,137 | 0.02% | 55,003 |
| 2014-09-24 | 2014-09-22 | 15.954 | 0 | -12,410 | ||
| 2014-09-23 | 2014-09-19 | 13.054 | 12,410 | -10,342 | 0.06% | 161,996 |
| 2014-09-22 | 2014-09-18 | 14.021 | 22,752 | -6,205 | 0.12% | 318,997 |
| 2014-07-17 | 2014-07-15 | 9.911 | 28,957 | -21 | 0.15% | 286,996 |
| 2014-07-02 | 2014-06-27 | 10.491 | 28,978 | +2,068 | 0.15% | 304,016 |
| 2014-06-26 | 2014-06-24 | 10.878 | 26,910 | +2,069 | 0.14% | 292,728 |
| 2014-06-24 | 2014-06-20 | 10.056 | 24,841 | +2,068 | 0.13% | 249,805 |
| 2014-06-23 | 2014-06-19 | 10.395 | 22,773 | -2,068 | 0.12% | 236,716 |
| 2014-06-20 | 2014-06-18 | 10.781 | 24,841 | -4,137 | 0.13% | 267,820 |
| 2014-06-13 | 2014-06-11 | 9.234 | 28,978 | +2,068 | 0.15% | 267,590 |
| 2014-05-07 | 2014-05-02 | 7.252 | 26,910 | +10,342 | 0.14% | 195,152 |
| 2014-05-05 | 2014-04-30 | 11.023 | 16,568 | +4,137 | 0.08% | 182,631 |
| 2014-04-29 | 2014-04-25 | 12.812 | 12,431 | +2,068 | 0.06% | 159,265 |
| 2014-04-28 | 2014-04-24 | 13.295 | 10,363 | +2,069 | 0.05% | 137,780 |
| 2014-04-17 | 2014-04-15 | 13.295 | 8,294 | +4,964 | 0.05% | 110,272 |
| 2014-04-15 | 2014-04-11 | 15.471 | 3,330 | +2,068 | 0.09% | 51,518 |
| 2014-04-11 | 2014-04-09 | 16.921 | 1,262 | -2,068 | 0.04% | 21,355 |
| 2014-04-10 | 2014-04-08 | 15.954 | 3,330 | -1,034 | 0.09% | 53,128 |
| 2014-04-08 | 2014-04-04 | 12.812 | 4,364 | +1,034 | 0.12% | 55,911 |
| 2014-04-01 | 2014-03-28 | 14.504 | 3,330 | +2,068 | 0.09% | 48,299 |
| 2014-03-19 | 2014-03-17 | 16.578 | 1,262 | -9,759 | 0.04% | 20,922 |
| 2013-12-27 | 2013-12-20 | 20.367 | 11,021 | -844 | 0.17% | 224,469 |
| 2013-12-23 | 2013-12-19 | 20.841 | 11,865 | -1,267 | 0.19% | 247,279 |
| 2013-10-08 | 2013-10-04 | 17.052 | 13,132 | +2,534 | 0.21% | 223,923 |
| 2013-07-02 | 2013-06-27 | 15.157 | 10,598 | +10,598 | 0.25% | 160,635 |
| 2013-06-28 | 2013-06-26 | 14.920 | 0 | -95,427 | ||
| 2013-06-25 | 2013-06-21 | 16.334 | 95,427 | -1,425 | 2.24% | 1,558,732 |
| 2013-06-17 | 2013-06-13 | 17.034 | 96,852 | +87,167 | 2.24% | 1,649,808 |
| 2013-06-04 | 2013-05-31 | 18.434 | 9,685 | +1,114 | 0.22% | 178,537 |
| 2012-11-23 | 2012-11-21 | 13.301 | 8,571 | +4,286 | 0.20% | 114,001 |
| 2012-07-27 | 2012-07-25 | 42.236 | 4,285 | +2,142 | 0.11% | 180,980 |
| 2012-07-25 | 2012-07-23 | 41.069 | 2,143 | +2,143 | 0.05% | 88,011 |
| 2011-01-20 | 2011-01-18 | 82.599 | 0 | -4,722 | ||
| 2010-12-17 | 2010-12-15 | 93.189 | 4,722 | +4,722 | 0.31% | 440,038 |
| 2010-05-18 | 2010-05-14 | 108.014 | 0 | -142 | ||
| 2010-03-26 | 2010-03-24 | 90.012 | 142 | +142 | 0.01% | 12,782 |
| 2007-07-24 | 2007-07-20 | 571.952 | 0 | -51 | ||
| 2007-07-23 | 2007-07-19 | 562.091 | 51 | +51 | 0.02% | 28,667 |
| 2007-06-26 | 2007-06-22 | 427.321 | 0 |
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