History of CCASS shareholding
Participant: CHINA SYSTEM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-10-13 | 2025-10-09 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-10-10 | 2025-10-08 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-10-09 | 2025-10-06 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-10-08 | 2025-10-03 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-10-06 | 2025-10-02 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-10-03 | 2025-09-30 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-10-02 | 2025-09-29 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-09-30 | 2025-09-26 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-09-29 | 2025-09-25 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-09-26 | 2025-09-24 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-09-25 | 2025-09-23 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-09-24 | 2025-09-22 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-09-23 | 2025-09-19 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-09-22 | 2025-09-18 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-09-19 | 2025-09-17 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-09-18 | 2025-09-16 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-09-17 | 2025-09-15 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-09-16 | 2025-09-12 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-09-15 | 2025-09-11 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-09-12 | 2025-09-10 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-09-11 | 2025-09-09 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-09-10 | 2025-09-08 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-09-09 | 2025-09-05 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-09-08 | 2025-09-04 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-09-05 | 2025-09-03 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-09-04 | 2025-09-02 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-09-03 | 2025-09-01 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-09-02 | 2025-08-29 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-09-01 | 2025-08-28 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-08-29 | 2025-08-27 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-08-28 | 2025-08-26 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-08-27 | 2025-08-25 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-08-26 | 2025-08-22 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-08-25 | 2025-08-21 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-08-22 | 2025-08-20 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-08-21 | 2025-08-19 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-08-20 | 2025-08-18 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-08-19 | 2025-08-15 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-08-18 | 2025-08-14 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-08-15 | 2025-08-13 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-08-14 | 2025-08-12 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-08-13 | 2025-08-11 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-08-12 | 2025-08-08 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-08-11 | 2025-08-07 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-08-08 | 2025-08-06 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-08-07 | 2025-08-05 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-08-06 | 2025-08-04 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-08-05 | 2025-08-01 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-08-04 | 2025-07-31 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-08-01 | 2025-07-30 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-07-31 | 2025-07-29 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-07-30 | 2025-07-28 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-07-29 | 2025-07-25 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-07-28 | 2025-07-24 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-07-25 | 2025-07-23 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-07-24 | 2025-07-22 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-07-23 | 2025-07-21 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-07-22 | 2025-07-18 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-07-21 | 2025-07-17 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-07-18 | 2025-07-16 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-07-17 | 2025-07-15 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-07-16 | 2025-07-14 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-07-15 | 2025-07-11 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-07-14 | 2025-07-10 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-07-11 | 2025-07-09 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-07-10 | 2025-07-08 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-07-09 | 2025-07-07 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-07-08 | 2025-07-04 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-07-07 | 2025-07-03 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-07-04 | 2025-07-02 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-07-03 | 2025-06-30 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-07-02 | 2025-06-27 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-06-30 | 2025-06-26 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-06-27 | 2025-06-25 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-06-26 | 2025-06-24 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-06-25 | 2025-06-23 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-06-24 | 2025-06-20 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-06-23 | 2025-06-19 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-06-20 | 2025-06-18 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-06-19 | 2025-06-17 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-06-18 | 2025-06-16 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-06-17 | 2025-06-13 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-06-16 | 2025-06-12 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-06-13 | 2025-06-11 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-06-12 | 2025-06-10 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-06-11 | 2025-06-09 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-06-10 | 2025-06-06 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-06-09 | 2025-06-05 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-06-06 | 2025-06-04 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-06-05 | 2025-06-03 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-06-04 | 2025-06-02 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-06-03 | 2025-05-30 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-06-02 | 2025-05-29 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-05-30 | 2025-05-28 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-05-29 | 2025-05-27 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-05-28 | 2025-05-26 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-05-27 | 2025-05-23 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-05-26 | 2025-05-22 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-05-23 | 2025-05-21 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-05-22 | 2025-05-20 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-05-21 | 2025-05-19 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-05-20 | 2025-05-16 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-05-19 | 2025-05-15 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-05-16 | 2025-05-14 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-05-15 | 2025-05-13 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-05-14 | 2025-05-12 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-05-13 | 2025-05-09 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-05-12 | 2025-05-08 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-05-09 | 2025-05-07 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-05-08 | 2025-05-06 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-05-07 | 2025-05-02 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-05-06 | 2025-04-30 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-05-02 | 2025-04-29 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-04-30 | 2025-04-28 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-04-29 | 2025-04-25 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-04-28 | 2025-04-24 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-04-25 | 2025-04-23 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-04-24 | 2025-04-22 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-04-23 | 2025-04-17 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-04-22 | 2025-04-16 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-04-17 | 2025-04-15 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-04-16 | 2025-04-14 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-04-15 | 2025-04-11 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-04-14 | 2025-04-10 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-04-11 | 2025-04-09 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-04-10 | 2025-04-08 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-04-09 | 2025-04-07 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-04-08 | 2025-04-03 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-04-07 | 2025-04-02 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-04-03 | 2025-04-01 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-04-02 | 2025-03-31 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-04-01 | 2025-03-28 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-03-31 | 2025-03-27 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-03-28 | 2025-03-26 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-03-27 | 2025-03-25 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-03-26 | 2025-03-24 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-03-25 | 2025-03-21 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-03-24 | 2025-03-20 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-03-21 | 2025-03-19 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-03-20 | 2025-03-18 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-03-19 | 2025-03-17 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-03-18 | 2025-03-14 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-03-17 | 2025-03-13 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-03-14 | 2025-03-12 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-03-13 | 2025-03-11 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-03-12 | 2025-03-10 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-03-11 | 2025-03-07 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-03-10 | 2025-03-06 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-03-07 | 2025-03-05 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-03-06 | 2025-03-04 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-03-05 | 2025-03-03 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-03-04 | 2025-02-28 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-03-03 | 2025-02-27 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-02-28 | 2025-02-26 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-02-27 | 2025-02-25 | 0.280 | 62,000 | +30,000 | 0.00% | 17,360 |
| 2019-11-14 | 2019-11-12 | 0.280 | 32,000 | -198,000 | 0.00% | 8,960 |
| 2019-11-12 | 2019-11-08 | 0.265 | 230,000 | -166,000 | 0.02% | 60,950 |
| 2017-11-24 | 2017-11-22 | 0.585 | 396,000 | +2,000 | 0.03% | 231,660 |
| 2017-11-08 | 2017-11-06 | 0.620 | 394,000 | -418,000 | 0.03% | 244,280 |
| 2017-10-04 | 2017-09-29 | 0.740 | 812,000 | -124,000 | 0.06% | 600,880 |
| 2017-05-26 | 2017-05-24 | 0.550 | 936,000 | -374,000 | 0.09% | 514,800 |
| 2017-05-25 | 2017-05-23 | 0.485 | 1,310,000 | -34,000 | 0.13% | 635,350 |
| 2017-05-11 | 2017-05-09 | 0.480 | 1,344,000 | -400,000 | 0.13% | 645,120 |
| 2017-04-19 | 2017-04-13 | 0.530 | 1,744,000 | -1,280,000 | 0.17% | 924,320 |
| 2017-04-18 | 2017-04-12 | 0.540 | 3,024,000 | -1,366,000 | 0.29% | 1,632,960 |
| 2017-03-14 | 2017-03-10 | 0.550 | 4,390,000 | -1,100,000 | 0.43% | 2,414,500 |
| 2017-02-20 | 2017-02-16 | 0.550 | 5,490,000 | +580,000 | 0.54% | 3,019,500 |
| 2017-02-17 | 2017-02-15 | 0.575 | 4,910,000 | +100,000 | 0.48% | 2,823,250 |
| 2017-02-16 | 2017-02-14 | 0.575 | 4,810,000 | +186,000 | 0.47% | 2,765,750 |
| 2017-02-14 | 2017-02-10 | 0.590 | 4,624,000 | -1,000,000 | 0.45% | 2,728,160 |
| 2017-02-13 | 2017-02-09 | 0.565 | 5,624,000 | -240,000 | 0.55% | 3,177,560 |
| 2017-02-09 | 2017-02-07 | 0.515 | 5,864,000 | -92,000 | 0.57% | 3,019,960 |
| 2017-02-08 | 2017-02-06 | 0.510 | 5,956,000 | +332,000 | 0.58% | 3,037,560 |
| 2017-02-07 | 2017-02-03 | 0.500 | 5,624,000 | -1,000,000 | 0.55% | 2,812,000 |
| 2017-01-26 | 2017-01-24 | 0.500 | 6,624,000 | -580,000 | 0.65% | 3,312,000 |
| 2017-01-16 | 2017-01-12 | 0.515 | 7,204,000 | -864,000 | 0.70% | 3,710,060 |
| 2017-01-11 | 2017-01-09 | 0.505 | 8,068,000 | +628,000 | 0.79% | 4,074,340 |
| 2017-01-10 | 2017-01-06 | 0.525 | 7,440,000 | -724,000 | 0.73% | 3,906,000 |
| 2017-01-09 | 2017-01-05 | 0.530 | 8,164,000 | -778,000 | 0.80% | 4,326,920 |
| 2016-12-02 | 2016-11-30 | 0.695 | 8,942,000 | -274,000 | 0.87% | 6,214,690 |
| 2016-12-01 | 2016-11-29 | 0.705 | 9,216,000 | -28,000 | 0.90% | 6,497,280 |
| 2016-11-25 | 2016-11-23 | 0.675 | 9,244,000 | +112,000 | 0.90% | 6,239,700 |
| 2016-11-14 | 2016-11-10 | 0.740 | 9,132,000 | -780,000 | 0.89% | 6,757,680 |
| 2016-11-09 | 2016-11-07 | 0.720 | 9,912,000 | +80,000 | 0.97% | 7,136,640 |
| 2016-11-01 | 2016-10-28 | 0.735 | 9,832,000 | +160,000 | 0.96% | 7,226,520 |
| 2016-10-24 | 2016-10-19 | 0.750 | 9,672,000 | +100,000 | 0.94% | 7,254,000 |
| 2016-10-20 | 2016-10-18 | 0.730 | 9,572,000 | +2,000 | 0.93% | 6,987,560 |
| 2016-10-17 | 2016-10-13 | 0.740 | 9,570,000 | +182,000 | 0.93% | 7,081,800 |
| 2016-10-14 | 2016-10-12 | 0.755 | 9,388,000 | +300,000 | 0.92% | 7,087,940 |
| 2016-10-13 | 2016-10-11 | 0.765 | 9,088,000 | +300,000 | 0.89% | 6,952,320 |
| 2016-10-12 | 2016-10-07 | 0.785 | 8,788,000 | +240,000 | 0.86% | 6,898,580 |
| 2016-10-05 | 2016-10-03 | 0.805 | 8,548,000 | -560,000 | 0.83% | 6,881,140 |
| 2016-10-04 | 2016-09-30 | 0.785 | 9,108,000 | +22,000 | 0.89% | 7,149,780 |
| 2016-10-03 | 2016-09-29 | 0.805 | 9,086,000 | +550,000 | 0.89% | 7,314,230 |
| 2016-09-30 | 2016-09-28 | 0.810 | 8,536,000 | +432,000 | 0.83% | 6,914,160 |
| 2016-09-29 | 2016-09-27 | 0.775 | 8,104,000 | +120,000 | 0.79% | 6,280,600 |
| 2016-09-27 | 2016-09-23 | 0.745 | 7,984,000 | +80,000 | 0.78% | 5,948,080 |
| 2016-09-26 | 2016-09-22 | 0.790 | 7,904,000 | +68,000 | 0.77% | 6,244,160 |
| 2016-09-23 | 2016-09-21 | 0.795 | 7,836,000 | +380,000 | 0.76% | 6,229,620 |
| 2016-09-22 | 2016-09-20 | 0.785 | 7,456,000 | +102,000 | 0.73% | 5,852,960 |
| 2016-09-21 | 2016-09-19 | 0.805 | 7,354,000 | +236,000 | 0.72% | 5,919,970 |
| 2016-09-14 | 2016-09-12 | 0.780 | 7,118,000 | +80,000 | 0.69% | 5,552,040 |
| 2016-09-13 | 2016-09-09 | 0.830 | 7,038,000 | +200,000 | 0.69% | 5,841,540 |
| 2016-08-22 | 2016-08-18 | 0.840 | 6,838,000 | -260,000 | 0.67% | 5,743,920 |
| 2016-08-19 | 2016-08-17 | 0.850 | 7,098,000 | -674,000 | 0.69% | 6,033,300 |
| 2016-08-16 | 2016-08-12 | 0.775 | 7,772,000 | -80,000 | 0.76% | 6,023,300 |
| 2016-08-15 | 2016-08-11 | 0.800 | 7,852,000 | +80,000 | 0.77% | 6,281,600 |
| 2016-08-08 | 2016-08-04 | 0.615 | 7,772,000 | +20,000 | 0.76% | 4,779,780 |
| 2016-08-05 | 2016-08-03 | 0.525 | 7,752,000 | +404,000 | 0.76% | 4,069,800 |
| 2016-08-03 | 2016-07-29 | 0.675 | 7,348,000 | +300,000 | 0.72% | 4,959,900 |
| 2016-08-01 | 2016-07-28 | 0.730 | 7,048,000 | +120,000 | 0.69% | 5,145,040 |
| 2016-07-29 | 2016-07-27 | 0.725 | 6,928,000 | +500,000 | 0.68% | 5,022,800 |
| 2016-07-28 | 2016-07-26 | 0.785 | 6,428,000 | +20,000 | 0.63% | 5,045,980 |
| 2016-07-15 | 2016-07-13 | 0.825 | 6,408,000 | +84,000 | 0.62% | 5,286,600 |
| 2016-07-13 | 2016-07-11 | 0.800 | 6,324,000 | +4,000 | 0.62% | 5,059,200 |
| 2016-07-12 | 2016-07-08 | 0.795 | 6,320,000 | +44,000 | 0.62% | 5,024,400 |
| 2016-07-11 | 2016-07-07 | 0.800 | 6,276,000 | +106,000 | 0.61% | 5,020,800 |
| 2016-06-29 | 2016-06-27 | 0.770 | 6,170,000 | +160,000 | 0.60% | 4,750,900 |
| 2016-06-24 | 2016-06-22 | 0.855 | 6,010,000 | +376,000 | 0.59% | 5,138,550 |
| 2016-06-23 | 2016-06-21 | 0.840 | 5,634,000 | +200,000 | 0.55% | 4,732,560 |
| 2016-06-02 | 2016-05-31 | 0.890 | 5,434,000 | +40,000 | 0.53% | 4,836,260 |
| 2016-06-01 | 2016-05-30 | 0.910 | 5,394,000 | +52,000 | 0.53% | 4,908,540 |
| 2016-05-10 | 2016-05-06 | 0.910 | 5,342,000 | +158,000 | 0.52% | 4,861,220 |
| 2016-05-09 | 2016-05-05 | 0.900 | 5,184,000 | +574,000 | 0.51% | 4,665,600 |
| 2016-05-06 | 2016-05-04 | 0.930 | 4,610,000 | +200,000 | 0.45% | 4,287,300 |
| 2016-05-03 | 2016-04-28 | 0.980 | 4,410,000 | +140,000 | 0.43% | 4,321,800 |
| 2016-04-29 | 2016-04-27 | 1.005 | 4,270,000 | +200,000 | 0.42% | 4,291,350 |
| 2016-04-28 | 2016-04-26 | 1.030 | 4,070,000 | +200,000 | 0.40% | 4,192,100 |
| 2016-04-27 | 2016-04-25 | 1.090 | 3,870,000 | +194,000 | 0.38% | 4,218,300 |
| 2016-04-26 | 2016-04-22 | 1.125 | 3,676,000 | +300,000 | 0.36% | 4,135,500 |
| 2016-04-21 | 2016-04-19 | 1.145 | 3,376,000 | +1,570,000 | 0.33% | 3,865,520 |
| 2016-04-20 | 2016-04-18 | 1.160 | 1,806,000 | +884,000 | 0.18% | 2,094,960 |
| 2016-04-19 | 2016-04-15 | 1.130 | 922,000 | +652,000 | 0.09% | 1,041,860 |
| 2016-04-18 | 2016-04-14 | 1.100 | 270,000 | +260,000 | 0.03% | 297,000 |
| 2015-06-26 | 2015-06-24 | 5.200 | 10,000 | +4,000 | 0.00% | 52,000 |
| 2015-06-23 | 2015-06-19 | 5.150 | 6,000 | +6,000 | 0.00% | 30,900 |
| 2015-06-10 | 2015-06-08 | 3.750 | 0 | -12,000 | ||
| 2015-05-26 | 2015-05-21 | 3.200 | 12,000 | +12,000 | 0.00% | 38,400 |
| 2013-10-18 | 2013-10-16 | 2.100 | 0 | -20,000 | ||
| 2013-09-13 | 2013-09-11 | 2.000 | 20,000 | +20,000 | 0.00% | 40,000 |
| 2013-03-11 | 2013-03-07 | 2.050 | 0 | -10,000 | ||
| 2013-03-04 | 2013-02-28 | 1.675 | 10,000 | -30,000 | 0.00% | 16,750 |
| 2013-03-01 | 2013-02-27 | 1.700 | 40,000 | +30,000 | 0.00% | 68,000 |
| 2013-01-11 | 2013-01-09 | 2.175 | 10,000 | +10,000 | 0.00% | 21,750 |
| 2012-12-07 | 2012-12-05 | 2.200 | 0 | -20,000 | ||
| 2012-12-04 | 2012-11-30 | 2.025 | 20,000 | +20,000 | 0.00% | 40,500 |
| 2011-01-14 | 2011-01-12 | 8.500 | 0 | -4,000 | ||
| 2011-01-07 | 2011-01-05 | 8.900 | 4,000 | +4,000 | 0.00% | 35,600 |
| 2008-11-14 | 2008-11-12 | 9.590 | 0 |
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