History of CCASS shareholding
Participant: ZHONGRONG PT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.880 | 92,000 | +0 | 0.01% | 80,960 |
| 2025-10-13 | 2025-10-09 | 0.910 | 92,000 | +0 | 0.01% | 83,720 |
| 2025-10-10 | 2025-10-08 | 0.910 | 92,000 | +0 | 0.01% | 83,720 |
| 2025-10-09 | 2025-10-06 | 0.930 | 92,000 | +0 | 0.01% | 85,560 |
| 2025-10-08 | 2025-10-03 | 0.930 | 92,000 | +0 | 0.01% | 85,560 |
| 2025-10-06 | 2025-10-02 | 0.910 | 92,000 | +0 | 0.01% | 83,720 |
| 2025-10-03 | 2025-09-30 | 0.850 | 92,000 | +0 | 0.01% | 78,200 |
| 2025-10-02 | 2025-09-29 | 0.830 | 92,000 | +0 | 0.01% | 76,360 |
| 2025-09-30 | 2025-09-26 | 0.810 | 92,000 | +0 | 0.01% | 74,520 |
| 2025-09-29 | 2025-09-25 | 0.780 | 92,000 | +0 | 0.01% | 71,760 |
| 2025-09-26 | 2025-09-24 | 0.850 | 92,000 | +0 | 0.01% | 78,200 |
| 2025-09-25 | 2025-09-23 | 0.800 | 92,000 | +0 | 0.01% | 73,600 |
| 2025-09-24 | 2025-09-22 | 0.730 | 92,000 | +0 | 0.01% | 67,160 |
| 2025-09-23 | 2025-09-19 | 0.680 | 92,000 | +0 | 0.01% | 62,560 |
| 2025-09-22 | 2025-09-18 | 0.680 | 92,000 | +0 | 0.01% | 62,560 |
| 2025-09-19 | 2025-09-17 | 0.680 | 92,000 | +0 | 0.01% | 62,560 |
| 2025-09-18 | 2025-09-16 | 0.660 | 92,000 | +0 | 0.01% | 60,720 |
| 2025-09-17 | 2025-09-15 | 0.560 | 92,000 | +0 | 0.01% | 51,520 |
| 2025-09-16 | 2025-09-12 | 0.570 | 92,000 | +0 | 0.01% | 52,440 |
| 2025-09-15 | 2025-09-11 | 0.550 | 92,000 | +0 | 0.01% | 50,600 |
| 2025-09-12 | 2025-09-10 | 0.570 | 92,000 | +0 | 0.01% | 52,440 |
| 2025-09-11 | 2025-09-09 | 0.510 | 92,000 | +0 | 0.01% | 46,920 |
| 2025-09-10 | 2025-09-08 | 0.500 | 92,000 | +0 | 0.01% | 46,000 |
| 2025-09-09 | 2025-09-05 | 0.510 | 92,000 | +0 | 0.01% | 46,920 |
| 2025-09-08 | 2025-09-04 | 0.510 | 92,000 | +0 | 0.01% | 46,920 |
| 2025-09-05 | 2025-09-03 | 0.500 | 92,000 | +0 | 0.01% | 46,000 |
| 2025-09-04 | 2025-09-02 | 0.490 | 92,000 | +0 | 0.01% | 45,080 |
| 2025-09-03 | 2025-09-01 | 0.495 | 92,000 | +0 | 0.01% | 45,540 |
| 2025-09-02 | 2025-08-29 | 0.480 | 92,000 | +0 | 0.01% | 44,160 |
| 2025-09-01 | 2025-08-28 | 0.490 | 92,000 | +0 | 0.01% | 45,080 |
| 2025-08-29 | 2025-08-27 | 0.540 | 92,000 | +0 | 0.01% | 49,680 |
| 2025-08-28 | 2025-08-26 | 0.485 | 92,000 | +0 | 0.01% | 44,620 |
| 2025-08-27 | 2025-08-25 | 0.480 | 92,000 | +0 | 0.01% | 44,160 |
| 2025-08-26 | 2025-08-22 | 0.470 | 92,000 | +0 | 0.01% | 43,240 |
| 2025-08-25 | 2025-08-21 | 0.410 | 92,000 | +0 | 0.01% | 37,720 |
| 2025-08-22 | 2025-08-20 | 0.410 | 92,000 | +0 | 0.01% | 37,720 |
| 2025-08-21 | 2025-08-19 | 0.415 | 92,000 | +0 | 0.01% | 38,180 |
| 2025-08-20 | 2025-08-18 | 0.390 | 92,000 | +0 | 0.01% | 35,880 |
| 2025-08-19 | 2025-08-15 | 0.380 | 92,000 | +0 | 0.01% | 34,960 |
| 2025-08-18 | 2025-08-14 | 0.380 | 92,000 | +0 | 0.01% | 34,960 |
| 2025-08-15 | 2025-08-13 | 0.360 | 92,000 | +0 | 0.01% | 33,120 |
| 2025-08-14 | 2025-08-12 | 0.350 | 92,000 | +0 | 0.01% | 32,200 |
| 2025-08-13 | 2025-08-11 | 0.350 | 92,000 | +0 | 0.01% | 32,200 |
| 2025-08-12 | 2025-08-08 | 0.350 | 92,000 | +0 | 0.01% | 32,200 |
| 2025-08-11 | 2025-08-07 | 0.345 | 92,000 | +0 | 0.01% | 31,740 |
| 2025-08-08 | 2025-08-06 | 0.355 | 92,000 | +0 | 0.01% | 32,660 |
| 2025-08-07 | 2025-08-05 | 0.335 | 92,000 | +0 | 0.01% | 30,820 |
| 2025-08-06 | 2025-08-04 | 0.330 | 92,000 | +0 | 0.01% | 30,360 |
| 2025-08-05 | 2025-08-01 | 0.325 | 92,000 | +0 | 0.01% | 29,900 |
| 2025-08-04 | 2025-07-31 | 0.330 | 92,000 | +0 | 0.01% | 30,360 |
| 2025-08-01 | 2025-07-30 | 0.335 | 92,000 | +0 | 0.01% | 30,820 |
| 2025-07-31 | 2025-07-29 | 0.335 | 92,000 | +0 | 0.01% | 30,820 |
| 2025-07-30 | 2025-07-28 | 0.330 | 92,000 | +0 | 0.01% | 30,360 |
| 2025-07-29 | 2025-07-25 | 0.340 | 92,000 | +0 | 0.01% | 31,280 |
| 2025-07-28 | 2025-07-24 | 0.340 | 92,000 | +0 | 0.01% | 31,280 |
| 2025-07-25 | 2025-07-23 | 0.325 | 92,000 | +0 | 0.01% | 29,900 |
| 2025-07-24 | 2025-07-22 | 0.325 | 92,000 | +0 | 0.01% | 29,900 |
| 2025-07-23 | 2025-07-21 | 0.330 | 92,000 | +0 | 0.01% | 30,360 |
| 2025-07-22 | 2025-07-18 | 0.330 | 92,000 | +0 | 0.01% | 30,360 |
| 2025-07-21 | 2025-07-17 | 0.335 | 92,000 | +0 | 0.01% | 30,820 |
| 2025-07-18 | 2025-07-16 | 0.330 | 92,000 | +0 | 0.01% | 30,360 |
| 2025-07-17 | 2025-07-15 | 0.340 | 92,000 | +0 | 0.01% | 31,280 |
| 2025-07-16 | 2025-07-14 | 0.345 | 92,000 | +0 | 0.01% | 31,740 |
| 2025-07-15 | 2025-07-11 | 0.345 | 92,000 | +0 | 0.01% | 31,740 |
| 2025-07-14 | 2025-07-10 | 0.345 | 92,000 | +0 | 0.01% | 31,740 |
| 2025-07-11 | 2025-07-09 | 0.330 | 92,000 | +0 | 0.01% | 30,360 |
| 2025-07-10 | 2025-07-08 | 0.340 | 92,000 | +0 | 0.01% | 31,280 |
| 2025-07-09 | 2025-07-07 | 0.345 | 92,000 | +0 | 0.01% | 31,740 |
| 2025-07-08 | 2025-07-04 | 0.330 | 92,000 | +0 | 0.01% | 30,360 |
| 2025-07-07 | 2025-07-03 | 0.340 | 92,000 | +0 | 0.01% | 31,280 |
| 2025-07-04 | 2025-07-02 | 0.330 | 92,000 | +0 | 0.01% | 30,360 |
| 2025-07-03 | 2025-06-30 | 0.355 | 92,000 | +0 | 0.01% | 32,660 |
| 2025-07-02 | 2025-06-27 | 0.355 | 92,000 | +0 | 0.01% | 32,660 |
| 2025-06-30 | 2025-06-26 | 0.365 | 92,000 | +0 | 0.01% | 33,580 |
| 2025-06-27 | 2025-06-25 | 0.330 | 92,000 | +0 | 0.01% | 30,360 |
| 2025-06-26 | 2025-06-24 | 0.325 | 92,000 | +0 | 0.01% | 29,900 |
| 2025-06-25 | 2025-06-23 | 0.305 | 92,000 | +0 | 0.01% | 28,060 |
| 2025-06-24 | 2025-06-20 | 0.320 | 92,000 | +0 | 0.01% | 29,440 |
| 2025-06-23 | 2025-06-19 | 0.315 | 92,000 | +0 | 0.01% | 28,980 |
| 2025-06-20 | 2025-06-18 | 0.320 | 92,000 | +0 | 0.01% | 29,440 |
| 2025-06-19 | 2025-06-17 | 0.320 | 92,000 | +0 | 0.01% | 29,440 |
| 2025-06-18 | 2025-06-16 | 0.325 | 92,000 | +0 | 0.01% | 29,900 |
| 2025-06-17 | 2025-06-13 | 0.310 | 92,000 | +0 | 0.01% | 28,520 |
| 2025-06-16 | 2025-06-12 | 0.310 | 92,000 | +0 | 0.01% | 28,520 |
| 2025-06-13 | 2025-06-11 | 0.310 | 92,000 | +0 | 0.01% | 28,520 |
| 2025-06-12 | 2025-06-10 | 0.315 | 92,000 | +0 | 0.01% | 28,980 |
| 2025-06-11 | 2025-06-09 | 0.315 | 92,000 | +0 | 0.01% | 28,980 |
| 2025-06-10 | 2025-06-06 | 0.310 | 92,000 | +0 | 0.01% | 28,520 |
| 2025-06-09 | 2025-06-05 | 0.320 | 92,000 | +0 | 0.01% | 29,440 |
| 2025-06-06 | 2025-06-04 | 0.315 | 92,000 | +0 | 0.01% | 28,980 |
| 2025-06-05 | 2025-06-03 | 0.315 | 92,000 | +0 | 0.01% | 28,980 |
| 2025-06-04 | 2025-06-02 | 0.310 | 92,000 | +0 | 0.01% | 28,520 |
| 2025-06-03 | 2025-05-30 | 0.305 | 92,000 | +0 | 0.01% | 28,060 |
| 2025-06-02 | 2025-05-29 | 0.305 | 92,000 | +0 | 0.01% | 28,060 |
| 2025-05-30 | 2025-05-28 | 0.310 | 92,000 | +0 | 0.01% | 28,520 |
| 2025-05-29 | 2025-05-27 | 0.310 | 92,000 | +0 | 0.01% | 28,520 |
| 2025-05-28 | 2025-05-26 | 0.315 | 92,000 | +0 | 0.01% | 28,980 |
| 2025-05-27 | 2025-05-23 | 0.305 | 92,000 | +0 | 0.01% | 28,060 |
| 2025-05-26 | 2025-05-22 | 0.295 | 92,000 | +0 | 0.01% | 27,140 |
| 2025-05-23 | 2025-05-21 | 0.300 | 92,000 | +0 | 0.01% | 27,600 |
| 2025-05-22 | 2025-05-20 | 0.295 | 92,000 | +0 | 0.01% | 27,140 |
| 2025-05-21 | 2025-05-19 | 0.295 | 92,000 | +0 | 0.01% | 27,140 |
| 2025-05-20 | 2025-05-16 | 0.300 | 92,000 | +0 | 0.01% | 27,600 |
| 2025-05-19 | 2025-05-15 | 0.315 | 92,000 | +0 | 0.01% | 28,980 |
| 2025-05-16 | 2025-05-14 | 0.315 | 92,000 | +0 | 0.01% | 28,980 |
| 2025-05-15 | 2025-05-13 | 0.305 | 92,000 | +0 | 0.01% | 28,060 |
| 2025-05-14 | 2025-05-12 | 0.300 | 92,000 | +0 | 0.01% | 27,600 |
| 2025-05-13 | 2025-05-09 | 0.290 | 92,000 | +0 | 0.01% | 26,680 |
| 2025-05-12 | 2025-05-08 | 0.305 | 92,000 | +0 | 0.01% | 28,060 |
| 2025-05-09 | 2025-05-07 | 0.310 | 92,000 | +0 | 0.01% | 28,520 |
| 2025-05-08 | 2025-05-06 | 0.320 | 92,000 | +0 | 0.01% | 29,440 |
| 2025-05-07 | 2025-05-02 | 0.335 | 92,000 | +0 | 0.01% | 30,820 |
| 2025-05-06 | 2025-04-30 | 0.315 | 92,000 | +0 | 0.01% | 28,980 |
| 2025-05-02 | 2025-04-29 | 0.295 | 92,000 | +0 | 0.01% | 27,140 |
| 2025-04-30 | 2025-04-28 | 0.320 | 92,000 | +0 | 0.01% | 29,440 |
| 2025-04-29 | 2025-04-25 | 0.330 | 92,000 | +0 | 0.01% | 30,360 |
| 2025-04-28 | 2025-04-24 | 0.285 | 92,000 | +0 | 0.01% | 26,220 |
| 2025-04-25 | 2025-04-23 | 0.265 | 92,000 | +0 | 0.01% | 24,380 |
| 2025-04-24 | 2025-04-22 | 0.236 | 92,000 | +0 | 0.01% | 21,712 |
| 2025-04-23 | 2025-04-17 | 0.232 | 92,000 | +0 | 0.01% | 21,344 |
| 2025-04-22 | 2025-04-16 | 0.236 | 92,000 | +0 | 0.01% | 21,712 |
| 2025-04-17 | 2025-04-15 | 0.236 | 92,000 | +0 | 0.01% | 21,712 |
| 2025-04-16 | 2025-04-14 | 0.247 | 92,000 | +0 | 0.01% | 22,724 |
| 2025-04-15 | 2025-04-11 | 0.248 | 92,000 | +0 | 0.01% | 22,816 |
| 2025-04-14 | 2025-04-10 | 0.244 | 92,000 | +0 | 0.01% | 22,448 |
| 2025-04-11 | 2025-04-09 | 0.242 | 92,000 | +0 | 0.01% | 22,264 |
| 2025-04-10 | 2025-04-08 | 0.233 | 92,000 | +0 | 0.01% | 21,436 |
| 2025-04-09 | 2025-04-07 | 0.230 | 92,000 | +0 | 0.01% | 21,160 |
| 2025-04-08 | 2025-04-03 | 0.285 | 92,000 | +0 | 0.01% | 26,220 |
| 2025-04-07 | 2025-04-02 | 0.285 | 92,000 | +0 | 0.01% | 26,220 |
| 2025-04-03 | 2025-04-01 | 0.305 | 92,000 | +0 | 0.01% | 28,060 |
| 2025-04-02 | 2025-03-31 | 0.305 | 92,000 | +0 | 0.01% | 28,060 |
| 2025-04-01 | 2025-03-28 | 0.315 | 92,000 | +0 | 0.01% | 28,980 |
| 2025-03-31 | 2025-03-27 | 0.310 | 92,000 | +0 | 0.01% | 28,520 |
| 2025-03-28 | 2025-03-26 | 0.320 | 92,000 | +0 | 0.01% | 29,440 |
| 2025-03-27 | 2025-03-25 | 0.330 | 92,000 | +0 | 0.01% | 30,360 |
| 2025-03-26 | 2025-03-24 | 0.340 | 92,000 | +0 | 0.01% | 31,280 |
| 2025-03-25 | 2025-03-21 | 0.350 | 92,000 | +0 | 0.01% | 32,200 |
| 2025-03-24 | 2025-03-20 | 0.375 | 92,000 | +0 | 0.01% | 34,500 |
| 2025-03-21 | 2025-03-19 | 0.360 | 92,000 | +0 | 0.01% | 33,120 |
| 2025-03-20 | 2025-03-18 | 0.370 | 92,000 | +0 | 0.01% | 34,040 |
| 2025-03-19 | 2025-03-17 | 0.370 | 92,000 | +0 | 0.01% | 34,040 |
| 2025-03-18 | 2025-03-14 | 0.350 | 92,000 | +0 | 0.01% | 32,200 |
| 2025-03-17 | 2025-03-13 | 0.340 | 92,000 | +0 | 0.01% | 31,280 |
| 2025-03-14 | 2025-03-12 | 0.345 | 92,000 | +0 | 0.01% | 31,740 |
| 2025-03-13 | 2025-03-11 | 0.330 | 92,000 | +0 | 0.01% | 30,360 |
| 2025-03-12 | 2025-03-10 | 0.320 | 92,000 | +0 | 0.01% | 29,440 |
| 2025-03-11 | 2025-03-07 | 0.330 | 92,000 | +0 | 0.01% | 30,360 |
| 2025-03-10 | 2025-03-06 | 0.335 | 92,000 | +0 | 0.01% | 30,820 |
| 2025-03-07 | 2025-03-05 | 0.335 | 92,000 | +0 | 0.01% | 30,820 |
| 2025-03-06 | 2025-03-04 | 0.300 | 92,000 | +0 | 0.01% | 27,600 |
| 2025-03-05 | 2025-03-03 | 0.290 | 92,000 | +0 | 0.01% | 26,680 |
| 2025-03-04 | 2025-02-28 | 0.320 | 92,000 | +0 | 0.01% | 29,440 |
| 2025-03-03 | 2025-02-27 | 0.335 | 92,000 | +0 | 0.01% | 30,820 |
| 2025-02-28 | 2025-02-26 | 0.355 | 92,000 | +0 | 0.01% | 32,660 |
| 2025-02-27 | 2025-02-25 | 0.360 | 92,000 | +0 | 0.01% | 33,120 |
| 2025-02-26 | 2025-02-24 | 0.400 | 92,000 | +0 | 0.01% | 36,800 |
| 2025-02-25 | 2025-02-21 | 0.320 | 92,000 | +0 | 0.01% | 29,440 |
| 2025-02-24 | 2025-02-20 | 0.280 | 92,000 | +0 | 0.01% | 25,760 |
| 2025-02-21 | 2025-02-19 | 0.270 | 92,000 | +0 | 0.01% | 24,840 |
| 2025-02-20 | 2025-02-18 | 0.270 | 92,000 | +0 | 0.01% | 24,840 |
| 2025-02-19 | 2025-02-17 | 0.237 | 92,000 | +0 | 0.01% | 21,804 |
| 2025-02-18 | 2025-02-14 | 0.172 | 92,000 | +0 | 0.01% | 15,824 |
| 2025-02-17 | 2025-02-13 | 0.173 | 92,000 | +0 | 0.01% | 15,916 |
| 2025-02-14 | 2025-02-12 | 0.180 | 92,000 | +0 | 0.01% | 16,560 |
| 2025-02-13 | 2025-02-11 | 0.188 | 92,000 | +0 | 0.01% | 17,296 |
| 2025-02-12 | 2025-02-10 | 0.171 | 92,000 | +0 | 0.01% | 15,732 |
| 2025-02-11 | 2025-02-07 | 0.171 | 92,000 | +0 | 0.01% | 15,732 |
| 2025-02-10 | 2025-02-06 | 0.169 | 92,000 | +0 | 0.01% | 15,548 |
| 2025-02-07 | 2025-02-05 | 0.175 | 92,000 | +0 | 0.01% | 16,100 |
| 2025-02-06 | 2025-02-04 | 0.174 | 92,000 | +0 | 0.01% | 16,008 |
| 2025-02-05 | 2025-02-03 | 0.187 | 92,000 | +0 | 0.01% | 17,204 |
| 2025-02-04 | 2025-01-28 | 0.165 | 92,000 | +0 | 0.01% | 15,180 |
| 2025-02-03 | 2025-01-24 | 0.165 | 92,000 | +0 | 0.01% | 15,180 |
| 2025-01-27 | 2025-01-23 | 0.163 | 92,000 | +0 | 0.01% | 14,996 |
| 2025-01-24 | 2025-01-22 | 0.172 | 92,000 | +0 | 0.01% | 15,824 |
| 2025-01-23 | 2025-01-21 | 0.173 | 92,000 | +0 | 0.01% | 15,916 |
| 2025-01-22 | 2025-01-20 | 0.162 | 92,000 | +0 | 0.01% | 14,904 |
| 2025-01-21 | 2025-01-17 | 0.173 | 92,000 | +0 | 0.01% | 15,916 |
| 2025-01-20 | 2025-01-16 | 0.168 | 92,000 | +0 | 0.01% | 15,456 |
| 2025-01-17 | 2025-01-15 | 0.168 | 92,000 | +0 | 0.01% | 15,456 |
| 2025-01-16 | 2025-01-14 | 0.157 | 92,000 | +0 | 0.01% | 14,444 |
| 2025-01-15 | 2025-01-13 | 0.157 | 92,000 | +0 | 0.01% | 14,444 |
| 2025-01-14 | 2025-01-10 | 0.160 | 92,000 | +0 | 0.01% | 14,720 |
| 2025-01-13 | 2025-01-09 | 0.161 | 92,000 | +0 | 0.01% | 14,812 |
| 2025-01-10 | 2025-01-08 | 0.158 | 92,000 | +0 | 0.01% | 14,536 |
| 2025-01-09 | 2025-01-07 | 0.157 | 92,000 | +0 | 0.01% | 14,444 |
| 2025-01-08 | 2025-01-06 | 0.157 | 92,000 | +0 | 0.01% | 14,444 |
| 2025-01-07 | 2025-01-03 | 0.157 | 92,000 | +0 | 0.01% | 14,444 |
| 2025-01-06 | 2025-01-02 | 0.162 | 92,000 | +0 | 0.01% | 14,904 |
| 2025-01-03 | 2024-12-31 | 0.173 | 92,000 | +0 | 0.01% | 15,916 |
| 2025-01-02 | 2024-12-27 | 0.158 | 92,000 | +0 | 0.01% | 14,536 |
| 2024-12-30 | 2024-12-24 | 0.158 | 92,000 | +0 | 0.01% | 14,536 |
| 2024-12-27 | 2024-12-20 | 0.160 | 92,000 | +0 | 0.01% | 14,720 |
| 2024-12-23 | 2024-12-19 | 0.165 | 92,000 | +0 | 0.01% | 15,180 |
| 2024-12-20 | 2024-12-18 | 0.165 | 92,000 | +0 | 0.01% | 15,180 |
| 2024-12-19 | 2024-12-17 | 0.165 | 92,000 | +0 | 0.01% | 15,180 |
| 2024-12-18 | 2024-12-16 | 0.170 | 92,000 | +0 | 0.01% | 15,640 |
| 2024-12-17 | 2024-12-13 | 0.167 | 92,000 | +0 | 0.01% | 15,364 |
| 2024-12-16 | 2024-12-12 | 0.173 | 92,000 | +92,000 | 0.01% | 15,916 |
| 2016-10-17 | 2016-10-13 | 2.011 | 0 | -290,937 | ||
| 2016-10-14 | 2016-10-12 | 2.198 | 290,937 | -22,380 | 0.05% | 639,601 |
| 2016-10-13 | 2016-10-11 | 2.279 | 313,317 | -145,468 | 0.05% | 714,001 |
| 2016-10-04 | 2016-09-30 | 1.948 | 458,785 | +44,760 | 0.07% | 893,800 |
| 2016-09-29 | 2016-09-27 | 2.073 | 414,025 | -67,140 | 0.06% | 858,399 |
| 2016-09-28 | 2016-09-26 | 1.993 | 481,165 | +100,709 | 0.07% | 958,901 |
| 2016-09-26 | 2016-09-22 | 2.198 | 380,456 | -67,139 | 0.06% | 836,400 |
| 2016-09-21 | 2016-09-19 | 2.234 | 447,595 | -22,380 | 0.07% | 1,000,000 |
| 2016-09-19 | 2016-09-14 | 2.055 | 469,975 | -22,380 | 0.07% | 966,000 |
| 2016-09-09 | 2016-09-07 | 2.413 | 492,355 | -89,519 | 0.08% | 1,188,001 |
| 2016-09-08 | 2016-09-06 | 2.324 | 581,874 | +22,380 | 0.09% | 1,352,001 |
| 2016-09-07 | 2016-09-05 | 2.324 | 559,494 | +559,494 | 0.09% | 1,300,001 |
| 2015-06-09 | 2015-06-05 | 5.273 | 0 | -8,952 | ||
| 2015-06-02 | 2015-05-29 | 5.094 | 8,952 | -15,666 | 0.00% | 45,601 |
| 2015-05-28 | 2015-05-26 | 5.362 | 24,618 | +8,952 | 0.00% | 132,001 |
| 2015-05-27 | 2015-05-22 | 5.183 | 15,666 | +6,714 | 0.00% | 81,201 |
| 2015-05-19 | 2015-05-15 | 4.558 | 8,952 | -11,190 | 0.00% | 40,800 |
| 2015-05-07 | 2015-05-05 | 4.424 | 20,142 | -33,569 | 0.00% | 89,101 |
| 2015-05-06 | 2015-05-04 | 4.647 | 53,711 | -11,190 | 0.01% | 249,598 |
| 2015-05-05 | 2015-04-30 | 4.826 | 64,901 | -11,190 | 0.01% | 313,199 |
| 2015-05-04 | 2015-04-29 | 4.647 | 76,091 | -44,760 | 0.01% | 353,599 |
| 2015-04-30 | 2015-04-28 | 4.826 | 120,851 | +100,709 | 0.02% | 583,202 |
| 2014-08-14 | 2014-08-12 | 3.664 | 20,142 | +8,952 | 0.01% | 73,801 |
| 2014-04-28 | 2014-04-24 | 3.977 | 11,190 | +11,190 | 0.01% | 44,500 |
| 2014-02-20 | 2014-02-18 | 4.424 | 0 | -44,760 | ||
| 2014-02-19 | 2014-02-17 | 4.468 | 44,760 | -22,379 | 0.02% | 200,002 |
| 2014-02-18 | 2014-02-14 | 4.558 | 67,139 | +44,759 | 0.03% | 305,999 |
| 2014-02-13 | 2014-02-11 | 4.915 | 22,380 | +22,380 | 0.01% | 110,001 |
| 2009-01-14 | 2009-01-12 | 45.130 | 0 | -448 | ||
| 2009-01-13 | 2009-01-09 | 47.364 | 448 | +448 | 0.00% | 21,219 |
| 2007-06-26 | 2007-06-22 | 164.817 | 0 |
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