History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.130 | 1,280,000 | +0 | 0.03% | 166,400 |
| 2025-10-13 | 2025-10-09 | 0.130 | 1,280,000 | +0 | 0.03% | 166,400 |
| 2025-10-10 | 2025-10-08 | 0.131 | 1,280,000 | +0 | 0.03% | 167,680 |
| 2025-10-09 | 2025-10-06 | 0.136 | 1,280,000 | +0 | 0.03% | 174,080 |
| 2025-10-08 | 2025-10-03 | 0.136 | 1,280,000 | +0 | 0.03% | 174,080 |
| 2025-10-06 | 2025-10-02 | 0.135 | 1,280,000 | +0 | 0.03% | 172,800 |
| 2025-10-03 | 2025-09-30 | 0.138 | 1,280,000 | +0 | 0.03% | 176,640 |
| 2025-10-02 | 2025-09-29 | 0.138 | 1,280,000 | +0 | 0.03% | 176,640 |
| 2025-09-30 | 2025-09-26 | 0.135 | 1,280,000 | +0 | 0.03% | 172,800 |
| 2025-09-29 | 2025-09-25 | 0.138 | 1,280,000 | +0 | 0.03% | 176,640 |
| 2025-09-26 | 2025-09-24 | 0.140 | 1,280,000 | +0 | 0.03% | 179,200 |
| 2025-09-25 | 2025-09-23 | 0.137 | 1,280,000 | +0 | 0.03% | 175,360 |
| 2025-09-24 | 2025-09-22 | 0.144 | 1,280,000 | +0 | 0.03% | 184,320 |
| 2025-09-23 | 2025-09-19 | 0.138 | 1,280,000 | +0 | 0.03% | 176,640 |
| 2025-09-22 | 2025-09-18 | 0.140 | 1,280,000 | +0 | 0.03% | 179,200 |
| 2025-09-19 | 2025-09-17 | 0.141 | 1,280,000 | +0 | 0.03% | 180,480 |
| 2025-09-18 | 2025-09-16 | 0.139 | 1,280,000 | +0 | 0.03% | 177,920 |
| 2025-09-17 | 2025-09-15 | 0.140 | 1,280,000 | +0 | 0.03% | 179,200 |
| 2025-09-16 | 2025-09-12 | 0.142 | 1,280,000 | +0 | 0.03% | 181,760 |
| 2025-09-15 | 2025-09-11 | 0.142 | 1,280,000 | +0 | 0.03% | 181,760 |
| 2025-09-12 | 2025-09-10 | 0.146 | 1,280,000 | +0 | 0.03% | 186,880 |
| 2025-09-11 | 2025-09-09 | 0.149 | 1,280,000 | +0 | 0.03% | 190,720 |
| 2025-09-10 | 2025-09-08 | 0.152 | 1,280,000 | +0 | 0.03% | 194,560 |
| 2025-09-09 | 2025-09-05 | 0.149 | 1,280,000 | +0 | 0.03% | 190,720 |
| 2025-09-08 | 2025-09-04 | 0.147 | 1,280,000 | +0 | 0.03% | 188,160 |
| 2025-09-05 | 2025-09-03 | 0.142 | 1,280,000 | +0 | 0.03% | 181,760 |
| 2025-09-04 | 2025-09-02 | 0.139 | 1,280,000 | +0 | 0.03% | 177,920 |
| 2025-09-03 | 2025-09-01 | 0.138 | 1,280,000 | +0 | 0.03% | 176,640 |
| 2025-09-02 | 2025-08-29 | 0.138 | 1,280,000 | +0 | 0.03% | 176,640 |
| 2025-09-01 | 2025-08-28 | 0.142 | 1,280,000 | +0 | 0.03% | 181,760 |
| 2025-08-29 | 2025-08-27 | 0.139 | 1,280,000 | +0 | 0.03% | 177,920 |
| 2025-08-28 | 2025-08-26 | 0.143 | 1,280,000 | +0 | 0.03% | 183,040 |
| 2025-08-27 | 2025-08-25 | 0.139 | 1,280,000 | -40,000 | 0.03% | 177,920 |
| 2025-07-09 | 2025-07-07 | 0.058 | 1,320,000 | -600,000 | 0.03% | 76,560 |
| 2025-03-28 | 2025-03-26 | 0.062 | 1,920,000 | -200,000 | 0.05% | 119,040 |
| 2025-03-27 | 2025-03-25 | 0.061 | 2,120,000 | -624,000 | 0.05% | 129,320 |
| 2025-03-20 | 2025-03-18 | 0.063 | 2,744,000 | +800,000 | 0.07% | 172,872 |
| 2025-03-19 | 2025-03-17 | 0.063 | 1,944,000 | -4,200,000 | 0.05% | 122,472 |
| 2025-03-11 | 2025-03-07 | 0.070 | 6,144,000 | +1,800,000 | 0.15% | 430,080 |
| 2025-03-10 | 2025-03-06 | 0.071 | 4,344,000 | -1,600,000 | 0.11% | 308,424 |
| 2025-02-12 | 2025-02-10 | 0.087 | 5,944,000 | -160,000 | 0.15% | 517,128 |
| 2025-02-11 | 2025-02-07 | 0.087 | 6,104,000 | -340,000 | 0.15% | 531,048 |
| 2025-02-06 | 2025-02-04 | 0.084 | 6,444,000 | +312,000 | 0.16% | 541,296 |
| 2025-02-05 | 2025-02-03 | 0.083 | 6,132,000 | -2,136,000 | 0.15% | 508,956 |
| 2025-02-04 | 2025-01-28 | 0.077 | 8,268,000 | -100,000 | 0.20% | 636,636 |
| 2025-01-02 | 2024-12-27 | 0.068 | 8,368,000 | -444,000 | 0.21% | 569,024 |
| 2024-11-28 | 2024-11-26 | 0.069 | 8,812,000 | +2,000,000 | 0.22% | 608,028 |
| 2024-11-04 | 2024-10-31 | 0.070 | 6,812,000 | -604,000 | 0.17% | 476,840 |
| 2024-10-31 | 2024-10-29 | 0.070 | 7,416,000 | +3,000,000 | 0.18% | 519,120 |
| 2024-10-29 | 2024-10-25 | 0.072 | 4,416,000 | -148,000 | 0.11% | 317,952 |
| 2024-10-28 | 2024-10-24 | 0.071 | 4,564,000 | +1,888,000 | 0.11% | 324,044 |
| 2024-10-25 | 2024-10-23 | 0.075 | 2,676,000 | -4,004,000 | 0.07% | 200,700 |
| 2024-10-23 | 2024-10-21 | 0.076 | 6,680,000 | -344,000 | 0.16% | 507,680 |
| 2024-10-16 | 2024-10-14 | 0.075 | 7,024,000 | +800,000 | 0.17% | 526,800 |
| 2024-10-10 | 2024-10-08 | 0.078 | 6,224,000 | +4,500,000 | 0.15% | 485,472 |
| 2024-10-09 | 2024-10-07 | 0.080 | 1,724,000 | -1,884,000 | 0.04% | 137,920 |
| 2024-10-08 | 2024-10-04 | 0.080 | 3,608,000 | +940,000 | 0.09% | 288,640 |
| 2024-10-07 | 2024-10-03 | 0.080 | 2,668,000 | -3,728,000 | 0.07% | 213,440 |
| 2024-10-04 | 2024-10-02 | 0.080 | 6,396,000 | +4,672,000 | 0.16% | 511,680 |
| 2024-10-03 | 2024-09-30 | 0.083 | 1,724,000 | -1,636,000 | 0.04% | 143,092 |
| 2024-10-02 | 2024-09-27 | 0.080 | 3,360,000 | -3,864,000 | 0.08% | 268,800 |
| 2024-09-30 | 2024-09-26 | 0.081 | 7,224,000 | +1,500,000 | 0.18% | 585,144 |
| 2024-09-27 | 2024-09-25 | 0.074 | 5,724,000 | -1,232,000 | 0.14% | 423,576 |
| 2024-09-19 | 2024-09-16 | 0.093 | 6,956,000 | +1,600,000 | 0.17% | 646,908 |
| 2024-09-13 | 2024-09-11 | 0.098 | 5,356,000 | -1,368,000 | 0.13% | 524,888 |
| 2024-09-04 | 2024-09-02 | 0.097 | 6,724,000 | -864,000 | 0.17% | 652,228 |
| 2024-08-30 | 2024-08-28 | 0.099 | 7,588,000 | +2,800,000 | 0.19% | 751,212 |
| 2024-08-29 | 2024-08-27 | 0.100 | 4,788,000 | +180,000 | 0.12% | 478,800 |
| 2024-08-28 | 2024-08-26 | 0.080 | 4,608,000 | -24,000 | 0.12% | 368,640 |
| 2024-08-27 | 2024-08-23 | 0.075 | 4,632,000 | +292,000 | 0.12% | 347,400 |
| 2024-08-26 | 2024-08-22 | 0.080 | 4,340,000 | -836,000 | 0.11% | 347,200 |
| 2024-08-23 | 2024-08-21 | 0.079 | 5,176,000 | -604,000 | 0.13% | 408,904 |
| 2024-08-22 | 2024-08-20 | 0.078 | 5,780,000 | +256,000 | 0.15% | 450,840 |
| 2024-08-21 | 2024-08-19 | 0.080 | 5,524,000 | -368,000 | 0.14% | 441,920 |
| 2024-08-20 | 2024-08-16 | 0.080 | 5,892,000 | -1,000,000 | 0.15% | 471,360 |
| 2024-08-19 | 2024-08-15 | 0.080 | 6,892,000 | +1,404,000 | 0.17% | 551,360 |
| 2024-08-16 | 2024-08-14 | 0.080 | 5,488,000 | -268,000 | 0.14% | 439,040 |
| 2024-08-15 | 2024-08-13 | 0.080 | 5,756,000 | +1,664,000 | 0.14% | 460,480 |
| 2024-08-14 | 2024-08-12 | 0.080 | 4,092,000 | -180,000 | 0.10% | 327,360 |
| 2024-08-13 | 2024-08-09 | 0.082 | 4,272,000 | -1,452,000 | 0.11% | 350,304 |
| 2024-08-12 | 2024-08-08 | 0.082 | 5,724,000 | +4,004,000 | 0.14% | 469,368 |
| 2024-08-09 | 2024-08-07 | 0.081 | 1,720,000 | -3,188,000 | 0.04% | 139,320 |
| 2024-08-08 | 2024-08-06 | 0.080 | 4,908,000 | -584,000 | 0.12% | 392,640 |
| 2024-08-07 | 2024-08-05 | 0.080 | 5,492,000 | -248,000 | 0.14% | 439,360 |
| 2024-08-06 | 2024-08-02 | 0.080 | 5,740,000 | +244,000 | 0.14% | 459,200 |
| 2024-08-05 | 2024-08-01 | 0.084 | 5,496,000 | +1,064,000 | 0.14% | 461,664 |
| 2024-08-02 | 2024-07-31 | 0.082 | 4,432,000 | +1,208,000 | 0.11% | 363,424 |
| 2024-07-31 | 2024-07-29 | 0.082 | 3,224,000 | +1,504,000 | 0.08% | 264,368 |
| 2024-07-30 | 2024-07-26 | 0.081 | 1,720,000 | -1,380,000 | 0.04% | 139,320 |
| 2024-07-29 | 2024-07-25 | 0.084 | 3,100,000 | +160,000 | 0.08% | 260,400 |
| 2024-07-26 | 2024-07-24 | 0.084 | 2,940,000 | -1,316,000 | 0.07% | 246,960 |
| 2024-07-25 | 2024-07-23 | 0.083 | 4,256,000 | +1,332,000 | 0.11% | 353,248 |
| 2024-07-24 | 2024-07-22 | 0.084 | 2,924,000 | +148,000 | 0.07% | 245,616 |
| 2024-07-23 | 2024-07-19 | 0.084 | 2,776,000 | -288,000 | 0.07% | 233,184 |
| 2024-07-22 | 2024-07-18 | 0.085 | 3,064,000 | +1,344,000 | 0.08% | 260,440 |
| 2024-07-19 | 2024-07-17 | 0.084 | 1,720,000 | -4,096,000 | 0.04% | 144,480 |
| 2024-07-18 | 2024-07-16 | 0.083 | 5,816,000 | -168,000 | 0.15% | 482,728 |
| 2024-07-17 | 2024-07-15 | 0.082 | 5,984,000 | +140,000 | 0.15% | 490,688 |
| 2024-07-16 | 2024-07-12 | 0.081 | 5,844,000 | +632,000 | 0.15% | 473,364 |
| 2024-07-12 | 2024-07-10 | 0.081 | 5,212,000 | +988,000 | 0.13% | 422,172 |
| 2024-07-11 | 2024-07-09 | 0.081 | 4,224,000 | -24,000 | 0.11% | 342,144 |
| 2024-07-10 | 2024-07-08 | 0.081 | 4,248,000 | +1,188,000 | 0.11% | 344,088 |
| 2024-07-09 | 2024-07-05 | 0.085 | 3,060,000 | +1,340,000 | 0.08% | 260,100 |
| 2024-03-05 | 2024-03-01 | 0.080 | 1,720,000 | -352,000 | 0.04% | 137,600 |
| 2024-02-21 | 2024-02-19 | 0.088 | 2,072,000 | +400,000 | 0.05% | 182,336 |
| 2024-01-22 | 2024-01-18 | 0.095 | 1,672,000 | +352,000 | 0.04% | 158,840 |
| 2023-08-09 | 2023-08-07 | 0.096 | 1,320,000 | -20,000 | 0.03% | 126,720 |
| 2022-10-12 | 2022-10-10 | 0.105 | 1,340,000 | -28,000 | 0.03% | 140,700 |
| 2022-09-07 | 2022-09-05 | 0.099 | 1,368,000 | -8,000 | 0.03% | 135,432 |
| 2022-08-30 | 2022-08-26 | 0.102 | 1,376,000 | +36,000 | 0.03% | 140,352 |
| 2022-06-13 | 2022-06-09 | 0.144 | 1,340,000 | -4,000 | 0.03% | 192,960 |
| 2022-06-09 | 2022-06-07 | 0.140 | 1,344,000 | -4,000 | 0.03% | 188,160 |
| 2022-06-07 | 2022-06-02 | 0.143 | 1,348,000 | +8,000 | 0.03% | 192,764 |
| 2022-05-11 | 2022-05-06 | 0.156 | 1,340,000 | -76,000 | 0.03% | 209,040 |
| 2022-04-21 | 2022-04-19 | 0.121 | 1,416,000 | -4,000 | 0.04% | 171,336 |
| 2022-03-16 | 2022-03-14 | 0.145 | 1,420,000 | -12,000 | 0.04% | 205,900 |
| 2022-03-08 | 2022-03-04 | 0.162 | 1,432,000 | +16,000 | 0.04% | 231,984 |
| 2022-03-07 | 2022-03-03 | 0.167 | 1,416,000 | +32,000 | 0.04% | 236,472 |
| 2022-03-02 | 2022-02-28 | 0.174 | 1,384,000 | +44,000 | 0.03% | 240,816 |
| 2022-02-21 | 2022-02-17 | 0.175 | 1,340,000 | -12,000 | 0.03% | 234,500 |
| 2022-02-17 | 2022-02-15 | 0.177 | 1,352,000 | +12,000 | 0.03% | 239,304 |
| 2022-02-10 | 2022-02-08 | 0.153 | 1,340,000 | -108,000 | 0.03% | 205,020 |
| 2022-02-09 | 2022-02-07 | 0.148 | 1,448,000 | -40,000 | 0.04% | 214,304 |
| 2022-02-08 | 2022-02-04 | 0.142 | 1,488,000 | +80,000 | 0.04% | 211,296 |
| 2022-02-04 | 2022-01-27 | 0.144 | 1,408,000 | +68,000 | 0.04% | 202,752 |
| 2022-01-12 | 2022-01-10 | 0.160 | 1,340,000 | -128,000 | 0.03% | 214,400 |
| 2022-01-06 | 2022-01-04 | 0.117 | 1,468,000 | +72,000 | 0.04% | 171,756 |
| 2022-01-04 | 2021-12-31 | 0.138 | 1,396,000 | +56,000 | 0.04% | 192,648 |
| 2021-08-26 | 2021-08-24 | 0.240 | 1,340,000 | -88,000 | 0.03% | 321,600 |
| 2020-06-11 | 2020-06-09 | 0.115 | 1,428,000 | -320,000 | 0.04% | 164,220 |
| 2020-05-18 | 2020-05-14 | 0.124 | 1,748,000 | -160,000 | 0.04% | 216,752 |
| 2020-03-31 | 2020-03-27 | 0.138 | 1,908,000 | +160,000 | 0.05% | 263,304 |
| 2020-03-20 | 2020-03-18 | 0.141 | 1,748,000 | -200,000 | 0.04% | 246,468 |
| 2020-03-11 | 2020-03-09 | 0.157 | 1,948,000 | -200,000 | 0.05% | 305,836 |
| 2020-03-03 | 2020-02-28 | 0.161 | 2,148,000 | +200,000 | 0.05% | 345,828 |
| 2020-02-28 | 2020-02-26 | 0.160 | 1,948,000 | +200,000 | 0.05% | 311,680 |
| 2020-02-04 | 2020-01-31 | 0.151 | 1,748,000 | -20,000 | 0.04% | 263,948 |
| 2019-03-12 | 2019-03-08 | 0.197 | 1,768,000 | -92,000 | 0.04% | 348,296 |
| 2019-03-11 | 2019-03-07 | 0.196 | 1,860,000 | -108,000 | 0.05% | 364,560 |
| 2019-03-04 | 2019-02-28 | 0.191 | 1,968,000 | -60,000 | 0.05% | 375,888 |
| 2018-11-05 | 2018-11-01 | 0.202 | 2,028,000 | -200,000 | 0.05% | 409,656 |
| 2018-10-30 | 2018-10-26 | 0.200 | 2,228,000 | -240,000 | 0.06% | 445,600 |
| 2018-08-13 | 2018-08-09 | 0.247 | 2,468,000 | -12,000 | 0.06% | 609,596 |
| 2018-07-23 | 2018-07-19 | 0.255 | 2,480,000 | -52,000 | 0.06% | 632,400 |
| 2018-07-09 | 2018-07-05 | 0.250 | 2,532,000 | +40,000 | 0.06% | 633,000 |
| 2018-05-30 | 2018-05-28 | 0.270 | 2,492,000 | +52,000 | 0.06% | 672,840 |
| 2018-05-17 | 2018-05-15 | 0.285 | 2,440,000 | +320,000 | 0.06% | 695,400 |
| 2018-03-20 | 2018-03-16 | 0.300 | 2,120,000 | -580,000 | 0.05% | 636,000 |
| 2018-03-02 | 2018-02-28 | 0.325 | 2,700,000 | -40,000 | 0.06% | 877,500 |
| 2018-02-23 | 2018-02-21 | 0.285 | 2,740,000 | +80,000 | 0.07% | 780,900 |
| 2018-02-21 | 2018-02-15 | 0.270 | 2,660,000 | +220,000 | 0.06% | 718,200 |
| 2018-01-17 | 2018-01-15 | 0.290 | 2,440,000 | -80,000 | 0.06% | 707,600 |
| 2017-12-11 | 2017-12-07 | 0.300 | 2,520,000 | +348,000 | 0.06% | 756,000 |
| 2017-12-07 | 2017-12-05 | 0.300 | 2,172,000 | -292,000 | 0.05% | 651,600 |
| 2017-11-22 | 2017-11-20 | 0.290 | 2,464,000 | +128,000 | 0.06% | 714,560 |
| 2017-11-16 | 2017-11-14 | 0.295 | 2,336,000 | +80,000 | 0.06% | 689,120 |
| 2017-11-06 | 2017-11-02 | 0.300 | 2,256,000 | -80,000 | 0.05% | 676,800 |
| 2017-10-26 | 2017-10-24 | 0.300 | 2,336,000 | -32,000 | 0.06% | 700,800 |
| 2017-10-24 | 2017-10-20 | 0.300 | 2,368,000 | +164,000 | 0.06% | 710,400 |
| 2017-10-17 | 2017-10-13 | 0.305 | 2,204,000 | -52,000 | 0.05% | 672,220 |
| 2017-10-16 | 2017-10-12 | 0.305 | 2,256,000 | -120,000 | 0.05% | 688,080 |
| 2017-09-11 | 2017-09-07 | 0.325 | 2,376,000 | -992,000 | 0.06% | 772,200 |
| 2017-08-31 | 2017-08-29 | 0.330 | 3,368,000 | -400,000 | 0.08% | 1,111,440 |
| 2017-08-09 | 2017-08-07 | 0.335 | 3,768,000 | +100,000 | 0.09% | 1,262,280 |
| 2017-08-02 | 2017-07-31 | 0.340 | 3,668,000 | +100,000 | 0.09% | 1,247,120 |
| 2017-07-28 | 2017-07-26 | 0.345 | 3,568,000 | -20,000 | 0.09% | 1,230,960 |
| 2017-07-26 | 2017-07-24 | 0.345 | 3,588,000 | +200,000 | 0.09% | 1,237,860 |
| 2017-07-21 | 2017-07-19 | 0.340 | 3,388,000 | +280,000 | 0.08% | 1,151,920 |
| 2017-07-17 | 2017-07-13 | 0.355 | 3,108,000 | -140,000 | 0.08% | 1,103,340 |
| 2017-07-10 | 2017-07-06 | 0.310 | 3,248,000 | -2,300,000 | 0.08% | 1,006,880 |
| 2017-07-06 | 2017-07-04 | 0.320 | 5,548,000 | +100,000 | 0.14% | 1,775,360 |
| 2017-06-23 | 2017-06-21 | 0.340 | 5,448,000 | -48,000 | 0.14% | 1,852,320 |
| 2017-06-15 | 2017-06-13 | 0.350 | 5,496,000 | +200,000 | 0.14% | 1,923,600 |
| 2017-06-05 | 2017-06-01 | 0.375 | 5,296,000 | -88,000 | 0.14% | 1,986,000 |
| 2017-06-02 | 2017-05-31 | 0.390 | 5,384,000 | +80,000 | 0.14% | 2,099,760 |
| 2017-06-01 | 2017-05-29 | 0.365 | 5,304,000 | +120,000 | 0.14% | 1,935,960 |
| 2017-05-31 | 2017-05-26 | 0.365 | 5,184,000 | +120,000 | 0.13% | 1,892,160 |
| 2017-05-23 | 2017-05-19 | 0.335 | 5,064,000 | +100,000 | 0.13% | 1,696,440 |
| 2017-04-13 | 2017-04-11 | 0.375 | 4,964,000 | +120,000 | 0.13% | 1,861,500 |
| 2017-04-10 | 2017-04-06 | 0.380 | 4,844,000 | +8,000 | 0.13% | 1,840,720 |
| 2017-04-06 | 2017-04-03 | 0.410 | 4,836,000 | +120,000 | 0.13% | 1,982,760 |
| 2017-03-31 | 2017-03-29 | 0.390 | 4,716,000 | -100,000 | 0.12% | 1,839,240 |
| 2017-03-29 | 2017-03-27 | 0.400 | 4,816,000 | +100,000 | 0.13% | 1,926,400 |
| 2017-03-28 | 2017-03-24 | 0.405 | 4,716,000 | +88,000 | 0.12% | 1,909,980 |
| 2017-03-23 | 2017-03-21 | 0.345 | 4,628,000 | -28,000 | 0.12% | 1,596,660 |
| 2017-03-22 | 2017-03-20 | 0.365 | 4,656,000 | +20,000 | 0.12% | 1,699,440 |
| 2017-03-21 | 2017-03-17 | 0.365 | 4,636,000 | +28,000 | 0.12% | 1,692,140 |
| 2017-03-16 | 2017-03-14 | 0.385 | 4,608,000 | -32,000 | 0.12% | 1,774,080 |
| 2017-03-15 | 2017-03-13 | 0.380 | 4,640,000 | +172,000 | 0.12% | 1,763,200 |
| 2017-03-14 | 2017-03-10 | 0.390 | 4,468,000 | +100,000 | 0.12% | 1,742,520 |
| 2017-03-08 | 2017-03-06 | 0.405 | 4,368,000 | -100,000 | 0.12% | 1,769,040 |
| 2017-03-06 | 2017-03-02 | 0.405 | 4,468,000 | +100,000 | 0.12% | 1,809,540 |
| 2017-02-28 | 2017-02-24 | 0.420 | 4,368,000 | -120,000 | 0.12% | 1,834,560 |
| 2017-02-22 | 2017-02-20 | 0.440 | 4,488,000 | -16,000 | 0.12% | 1,974,720 |
| 2017-02-21 | 2017-02-17 | 0.445 | 4,504,000 | -548,000 | 0.12% | 2,004,280 |
| 2017-02-09 | 2017-02-07 | 0.400 | 5,052,000 | +100,000 | 0.13% | 2,020,800 |
| 2017-02-07 | 2017-02-03 | 0.430 | 4,952,000 | -200,000 | 0.13% | 2,129,360 |
| 2017-02-06 | 2017-02-02 | 0.425 | 5,152,000 | -428,000 | 0.14% | 2,189,600 |
| 2017-02-03 | 2017-02-01 | 0.475 | 5,580,000 | +80,000 | 0.15% | 2,650,500 |
| 2017-01-26 | 2017-01-24 | 0.425 | 5,500,000 | -120,000 | 0.17% | 2,337,500 |
| 2017-01-25 | 2017-01-23 | 0.420 | 5,620,000 | -220,000 | 0.18% | 2,360,400 |
| 2017-01-05 | 2017-01-03 | 0.310 | 5,840,000 | +4,380,000 | 0.18% | 1,810,400 |
| 2016-12-07 | 2016-12-05 | 0.315 | 1,460,000 | -1,100,000 | 0.05% | 459,900 |
| 2016-12-05 | 2016-12-01 | 0.335 | 2,560,000 | +1,100,000 | 0.08% | 857,600 |
| 2016-11-07 | 2016-11-03 | 0.300 | 1,460,000 | -1,040,000 | 0.05% | 438,000 |
| 2016-10-25 | 2016-10-20 | 0.265 | 2,500,000 | -100,000 | 0.08% | 662,500 |
| 2016-10-24 | 2016-10-19 | 0.280 | 2,600,000 | -460,000 | 0.09% | 728,000 |
| 2016-10-20 | 2016-10-18 | 0.255 | 3,060,000 | +560,000 | 0.10% | 780,300 |
| 2016-09-15 | 2016-09-13 | 0.189 | 2,500,000 | +40,000 | 0.08% | 472,500 |
| 2016-09-14 | 2016-09-12 | 0.190 | 2,460,000 | +1,000,000 | 0.08% | 467,400 |
| 2016-09-07 | 2016-09-05 | 0.190 | 1,460,000 | +100,000 | 0.05% | 277,400 |
| 2016-08-23 | 2016-08-19 | 0.196 | 1,360,000 | -200,000 | 0.05% | 266,560 |
| 2016-06-17 | 2016-06-15 | 0.195 | 1,560,000 | +160,000 | 0.05% | 304,200 |
| 2016-05-09 | 2016-05-05 | 0.206 | 1,400,000 | -100,000 | 0.05% | 288,400 |
| 2016-05-04 | 2016-04-29 | 0.200 | 1,500,000 | +1,200,000 | 0.06% | 300,000 |
| 2016-04-12 | 2016-04-08 | 0.208 | 300,000 | +200,000 | 0.01% | 62,400 |
| 2016-01-12 | 2016-01-08 | 0.320 | 100,000 | -19,300,000 | 0.00% | 32,000 |
| 2015-12-30 | 2015-12-28 | 0.335 | 19,400,000 | +262,646 | 0.76% | 6,489,863 |
| 2015-11-09 | 2015-11-05 | 0.299 | 19,137,354 | +98,646 | 0.76% | 5,723,000 |
| 2015-09-11 | 2015-09-09 | 0.258 | 19,038,708 | +19,038,708 | 0.94% | 4,921,500 |
| 2015-05-19 | 2015-05-15 | 0.476 | 0 | -658,956 | ||
| 2014-02-18 | 2014-02-14 | 0.608 | 658,956 | +264,371 | 0.05% | 400,800 |
| 2014-02-17 | 2014-02-13 | 0.588 | 394,585 | +394,585 | 0.03% | 232,000 |
| 2013-10-10 | 2013-10-08 | 0.487 | 0 | -7,892 | ||
| 2013-09-27 | 2013-09-25 | 0.426 | 7,892 | +7,892 | 0.00% | 3,360 |
| 2011-09-15 | 2011-09-12 | 0.696 | 0 | -3,851 | ||
| 2011-09-06 | 2011-09-02 | 0.748 | 3,851 | +3,851 | 0.00% | 2,880 |
| 2011-06-08 | 2011-06-03 | 1.527 | 0 | -15,403 | ||
| 2011-05-24 | 2011-05-20 | 1.537 | 15,403 | -3,851 | 0.00% | 23,680 |
| 2011-05-17 | 2011-05-13 | 1.710 | 19,254 | +425 | 0.00% | 32,928 |
| 2011-04-21 | 2011-04-19 | 1.763 | 18,829 | +3,766 | 0.00% | 33,201 |
| 2011-04-08 | 2011-04-06 | 1.593 | 15,063 | +7,532 | 0.00% | 24,000 |
| 2011-04-04 | 2011-03-31 | 1.519 | 7,531 | +7,531 | 0.00% | 11,439 |
| 2011-03-21 | 2011-03-17 | 1.498 | 0 | -15,063 | ||
| 2011-03-16 | 2011-03-14 | 1.657 | 15,063 | +15,063 | 0.00% | 24,960 |
| 2011-01-31 | 2011-01-27 | 1.795 | 0 | -15,063 | ||
| 2011-01-18 | 2011-01-14 | 1.880 | 15,063 | -7,531 | 0.00% | 28,320 |
| 2011-01-12 | 2011-01-10 | 1.806 | 22,594 | +7,531 | 0.00% | 40,799 |
| 2011-01-06 | 2011-01-04 | 1.859 | 15,063 | -30,126 | 0.00% | 28,000 |
| 2010-12-29 | 2010-12-24 | 1.519 | 45,189 | +3,766 | 0.00% | 68,641 |
| 2010-12-15 | 2010-12-13 | 1.402 | 41,423 | +15,063 | 0.00% | 58,080 |
| 2010-12-01 | 2010-11-29 | 1.476 | 26,360 | -15,063 | 0.00% | 38,920 |
| 2010-11-12 | 2010-11-10 | 1.583 | 41,423 | +7,532 | 0.00% | 65,560 |
| 2010-11-04 | 2010-11-02 | 1.604 | 33,891 | -18,829 | 0.00% | 54,359 |
| 2010-10-19 | 2010-10-15 | 1.232 | 52,720 | -3,766 | 0.00% | 64,960 |
| 2010-10-18 | 2010-10-14 | 1.190 | 56,486 | +7,532 | 0.01% | 67,200 |
| 2010-10-14 | 2010-10-12 | 1.211 | 48,954 | +22,594 | 0.00% | 59,280 |
| 2010-10-12 | 2010-10-08 | 1.094 | 26,360 | +22,594 | 0.00% | 28,840 |
| 2010-07-09 | 2010-07-07 | 0.754 | 3,766 | 0.00% | 2,840 |
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