History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.550 | 47,776,000 | +0 | 1.02% | 26,276,800 |
| 2025-10-13 | 2025-10-09 | 0.530 | 47,776,000 | +0 | 1.02% | 25,321,280 |
| 2025-10-10 | 2025-10-08 | 0.540 | 47,776,000 | +0 | 1.02% | 25,799,040 |
| 2025-10-09 | 2025-10-06 | 0.530 | 47,776,000 | +0 | 1.02% | 25,321,280 |
| 2025-10-08 | 2025-10-03 | 0.540 | 47,776,000 | +0 | 1.02% | 25,799,040 |
| 2025-10-06 | 2025-10-02 | 0.540 | 47,776,000 | +0 | 1.02% | 25,799,040 |
| 2025-10-03 | 2025-09-30 | 0.530 | 47,776,000 | +0 | 1.02% | 25,321,280 |
| 2025-10-02 | 2025-09-29 | 0.540 | 47,776,000 | +0 | 1.02% | 25,799,040 |
| 2025-09-30 | 2025-09-26 | 0.520 | 47,776,000 | +0 | 1.02% | 24,843,520 |
| 2025-09-29 | 2025-09-25 | 0.520 | 47,776,000 | +0 | 1.02% | 24,843,520 |
| 2025-09-26 | 2025-09-24 | 0.520 | 47,776,000 | +0 | 1.02% | 24,843,520 |
| 2025-09-25 | 2025-09-23 | 0.520 | 47,776,000 | +0 | 1.02% | 24,843,520 |
| 2025-09-24 | 2025-09-22 | 0.520 | 47,776,000 | +0 | 1.02% | 24,843,520 |
| 2025-09-23 | 2025-09-19 | 0.520 | 47,776,000 | +0 | 1.02% | 24,843,520 |
| 2025-09-22 | 2025-09-18 | 0.520 | 47,776,000 | +0 | 1.02% | 24,843,520 |
| 2025-09-19 | 2025-09-17 | 0.540 | 47,776,000 | +0 | 1.02% | 25,799,040 |
| 2025-09-18 | 2025-09-16 | 0.520 | 47,776,000 | +0 | 1.02% | 24,843,520 |
| 2025-09-17 | 2025-09-15 | 0.510 | 47,776,000 | +0 | 1.02% | 24,365,760 |
| 2025-09-16 | 2025-09-12 | 0.510 | 47,776,000 | +0 | 1.02% | 24,365,760 |
| 2025-09-15 | 2025-09-11 | 0.530 | 47,776,000 | +0 | 1.02% | 25,321,280 |
| 2025-09-12 | 2025-09-10 | 0.530 | 47,776,000 | +0 | 1.02% | 25,321,280 |
| 2025-09-11 | 2025-09-09 | 0.530 | 47,776,000 | +0 | 1.02% | 25,321,280 |
| 2025-09-10 | 2025-09-08 | 0.530 | 47,776,000 | +0 | 1.02% | 25,321,280 |
| 2025-09-09 | 2025-09-05 | 0.540 | 47,776,000 | +0 | 1.02% | 25,799,040 |
| 2025-09-08 | 2025-09-04 | 0.530 | 47,776,000 | +0 | 1.02% | 25,321,280 |
| 2025-09-05 | 2025-09-03 | 0.520 | 47,776,000 | +0 | 1.02% | 24,843,520 |
| 2025-09-04 | 2025-09-02 | 0.550 | 47,776,000 | +0 | 1.02% | 26,276,800 |
| 2025-09-03 | 2025-09-01 | 0.570 | 47,776,000 | +0 | 1.02% | 27,232,320 |
| 2025-09-02 | 2025-08-29 | 0.540 | 47,776,000 | +0 | 1.02% | 25,799,040 |
| 2025-09-01 | 2025-08-28 | 0.530 | 47,776,000 | +0 | 1.02% | 25,321,280 |
| 2025-08-29 | 2025-08-27 | 0.550 | 47,776,000 | +0 | 1.02% | 26,276,800 |
| 2025-08-28 | 2025-08-26 | 0.550 | 47,776,000 | +0 | 1.02% | 26,276,800 |
| 2025-08-27 | 2025-08-25 | 0.540 | 47,776,000 | +0 | 1.02% | 25,799,040 |
| 2025-08-26 | 2025-08-22 | 0.520 | 47,776,000 | +0 | 1.02% | 24,843,520 |
| 2025-08-25 | 2025-08-21 | 0.530 | 47,776,000 | +0 | 1.02% | 25,321,280 |
| 2025-08-22 | 2025-08-20 | 0.530 | 47,776,000 | +0 | 1.02% | 25,321,280 |
| 2025-08-21 | 2025-08-19 | 0.520 | 47,776,000 | +0 | 1.02% | 24,843,520 |
| 2025-08-20 | 2025-08-18 | 0.570 | 47,776,000 | +0 | 1.02% | 27,232,320 |
| 2025-08-19 | 2025-08-15 | 0.540 | 47,776,000 | +0 | 1.02% | 25,799,040 |
| 2025-08-18 | 2025-08-14 | 0.550 | 47,776,000 | +0 | 1.02% | 26,276,800 |
| 2025-08-15 | 2025-08-13 | 0.500 | 47,776,000 | +0 | 1.02% | 23,888,000 |
| 2025-08-14 | 2025-08-12 | 0.445 | 47,776,000 | +0 | 1.02% | 21,260,320 |
| 2025-08-13 | 2025-08-11 | 0.450 | 47,776,000 | +0 | 1.02% | 21,499,200 |
| 2025-08-12 | 2025-08-08 | 0.435 | 47,776,000 | +0 | 1.02% | 20,782,560 |
| 2025-08-11 | 2025-08-07 | 0.440 | 47,776,000 | +0 | 1.02% | 21,021,440 |
| 2025-08-08 | 2025-08-06 | 0.445 | 47,776,000 | +0 | 1.02% | 21,260,320 |
| 2025-08-07 | 2025-08-05 | 0.460 | 47,776,000 | +0 | 1.02% | 21,976,960 |
| 2025-08-06 | 2025-08-04 | 0.450 | 47,776,000 | +0 | 1.02% | 21,499,200 |
| 2025-08-05 | 2025-08-01 | 0.415 | 47,776,000 | +0 | 1.02% | 19,827,040 |
| 2025-08-04 | 2025-07-31 | 0.425 | 47,776,000 | +0 | 1.02% | 20,304,800 |
| 2025-08-01 | 2025-07-30 | 0.435 | 47,776,000 | +0 | 1.02% | 20,782,560 |
| 2025-07-31 | 2025-07-29 | 0.460 | 47,776,000 | +0 | 1.02% | 21,976,960 |
| 2025-07-30 | 2025-07-28 | 0.465 | 47,776,000 | +0 | 1.02% | 22,215,840 |
| 2025-07-29 | 2025-07-25 | 0.475 | 47,776,000 | +0 | 1.02% | 22,693,600 |
| 2025-07-28 | 2025-07-24 | 0.465 | 47,776,000 | +0 | 1.02% | 22,215,840 |
| 2025-07-25 | 2025-07-23 | 0.485 | 47,776,000 | +0 | 1.02% | 23,171,360 |
| 2025-07-24 | 2025-07-22 | 0.485 | 47,776,000 | +60,000 | 1.02% | 23,171,360 |
| 2025-07-23 | 2025-07-21 | 0.530 | 47,716,000 | +100,000 | 1.02% | 25,289,480 |
| 2025-05-15 | 2025-05-13 | 0.290 | 47,616,000 | -60,000 | 1.01% | 13,808,640 |
| 2025-05-14 | 2025-05-12 | 0.290 | 47,676,000 | -50,000 | 1.01% | 13,826,040 |
| 2025-05-13 | 2025-05-09 | 0.305 | 47,726,000 | +70,000 | 1.02% | 14,556,430 |
| 2025-05-12 | 2025-05-08 | 0.310 | 47,656,000 | +40,000 | 1.01% | 14,773,360 |
| 2023-12-08 | 2023-12-06 | 0.285 | 47,616,000 | +8,000 | 1.17% | 13,570,560 |
| 2023-12-07 | 2023-12-05 | 0.300 | 47,608,000 | +1,000 | 1.17% | 14,282,400 |
| 2023-11-02 | 2023-10-31 | 0.220 | 47,607,000 | -13,000 | 1.17% | 10,473,540 |
| 2023-06-12 | 2023-06-08 | 0.520 | 47,620,000 | +648,000 | 1.17% | 24,762,400 |
| 2023-06-09 | 2023-06-07 | 0.540 | 46,972,000 | +380,000 | 1.15% | 25,364,880 |
| 2023-06-08 | 2023-06-06 | 0.540 | 46,592,000 | +3,084,000 | 1.14% | 25,159,680 |
| 2023-06-07 | 2023-06-05 | 0.510 | 43,508,000 | +257,000 | 1.07% | 22,189,080 |
| 2023-06-06 | 2023-06-02 | 0.510 | 43,251,000 | +2,750,000 | 1.06% | 22,058,010 |
| 2023-06-05 | 2023-06-01 | 0.490 | 40,501,000 | +361,000 | 0.99% | 19,845,490 |
| 2023-06-02 | 2023-05-31 | 0.470 | 40,140,000 | +226,000 | 0.98% | 18,865,800 |
| 2023-06-01 | 2023-05-30 | 0.485 | 39,914,000 | +267,000 | 0.98% | 19,358,290 |
| 2023-05-31 | 2023-05-29 | 0.480 | 39,647,000 | +227,000 | 0.97% | 19,030,560 |
| 2023-05-30 | 2023-05-25 | 0.480 | 39,420,000 | +164,000 | 0.97% | 18,921,600 |
| 2023-04-27 | 2023-04-25 | 0.450 | 39,256,000 | -200,000 | 0.96% | 17,665,200 |
| 2023-02-20 | 2023-02-16 | 0.435 | 39,456,000 | +200,000 | 0.97% | 17,163,360 |
| 2023-01-30 | 2023-01-26 | 0.400 | 39,256,000 | +19,253,000 | 0.96% | 15,702,400 |
| 2022-12-29 | 2022-12-23 | 0.385 | 20,003,000 | -20,000 | 0.65% | 7,701,155 |
| 2022-12-12 | 2022-12-08 | 0.472 | 20,023,000 | +723,053 | 0.65% | 9,451,779 |
| 2022-08-10 | 2022-08-08 | 0.519 | 19,299,947 | -17,870,500 | 0.65% | 10,011,500 |
| 2022-08-09 | 2022-08-05 | 0.519 | 37,170,447 | -3,058,420 | 1.26% | 19,281,500 |
| 2022-08-08 | 2022-08-04 | 0.508 | 40,228,867 | -289,166 | 1.36% | 20,450,640 |
| 2022-07-29 | 2022-07-27 | 0.550 | 40,518,033 | -1,928 | 1.37% | 22,279,080 |
| 2022-07-28 | 2022-07-26 | 0.550 | 40,519,961 | -19,278 | 1.37% | 22,280,140 |
| 2022-07-12 | 2022-07-08 | 0.571 | 40,539,239 | -48,194 | 1.62% | 23,131,900 |
| 2022-07-11 | 2022-07-07 | 0.508 | 40,587,433 | +48,194 | 1.62% | 20,632,920 |
| 2021-07-15 | 2021-07-13 | 0.861 | 40,539,239 | -700,747 | 1.64% | 34,908,140 |
| 2021-03-29 | 2021-03-25 | 0.892 | 41,239,986 | -7,711 | 1.67% | 36,795,100 |
| 2021-03-01 | 2021-02-25 | 1.017 | 41,247,697 | +7,711 | 1.67% | 41,937,140 |
| 2021-01-08 | 2021-01-06 | 0.726 | 41,239,986 | +12,530 | 1.67% | 29,949,500 |
| 2020-12-28 | 2020-12-22 | 0.768 | 41,227,456 | +279,528 | 1.66% | 31,651,280 |
| 2020-12-22 | 2020-12-18 | 0.830 | 40,947,928 | +67,472 | 1.65% | 33,985,600 |
| 2020-12-21 | 2020-12-17 | 0.778 | 40,880,456 | +67,473 | 1.65% | 31,809,000 |
| 2020-12-18 | 2020-12-16 | 0.737 | 40,812,983 | +67,472 | 1.65% | 30,062,820 |
| 2020-12-17 | 2020-12-15 | 0.716 | 40,745,511 | +218,803 | 1.65% | 29,167,680 |
| 2020-09-14 | 2020-09-10 | 0.451 | 40,526,708 | -19,278 | 1.64% | 18,289,575 |
| 2020-09-11 | 2020-09-09 | 0.467 | 40,545,986 | +19,278 | 1.64% | 18,929,250 |
| 2020-03-17 | 2020-03-13 | 0.368 | 40,526,708 | +2,891,666 | 1.64% | 14,925,975 |
| 2020-03-03 | 2020-02-28 | 0.467 | 37,635,042 | -106,027 | 1.52% | 17,570,250 |
| 2019-12-23 | 2019-12-19 | 0.602 | 37,741,069 | -9,639 | 1.52% | 22,709,900 |
| 2019-12-20 | 2019-12-18 | 0.612 | 37,750,708 | +101,208 | 1.52% | 23,107,350 |
| 2019-12-13 | 2019-12-11 | 0.467 | 37,649,500 | -14,458 | 1.52% | 17,577,000 |
| 2019-11-28 | 2019-11-26 | 0.519 | 37,663,958 | -96,389 | 1.52% | 19,537,500 |
| 2019-11-26 | 2019-11-22 | 0.539 | 37,760,347 | +96,389 | 1.52% | 20,371,000 |
| 2019-11-25 | 2019-11-21 | 0.560 | 37,663,958 | +14,458 | 1.52% | 21,100,500 |
| 2019-11-18 | 2019-11-14 | 0.581 | 37,649,500 | +3,373,611 | 1.52% | 21,873,600 |
| 2019-11-14 | 2019-11-12 | 0.571 | 34,275,889 | -73,255 | 1.38% | 19,558,000 |
| 2019-11-12 | 2019-11-08 | 0.602 | 34,349,144 | +1,760,061 | 1.39% | 20,668,880 |
| 2019-11-11 | 2019-11-07 | 0.643 | 32,589,083 | +2,882,027 | 1.32% | 20,962,200 |
| 2019-11-08 | 2019-11-06 | 0.571 | 29,707,056 | +1,455,473 | 1.20% | 16,951,000 |
| 2019-11-07 | 2019-11-05 | 0.685 | 28,251,583 | -274,709 | 1.14% | 19,344,600 |
| 2019-11-06 | 2019-11-04 | 0.436 | 28,526,292 | -9,498,161 | 1.15% | 12,429,900 |
| 2019-08-20 | 2019-08-16 | 1.629 | 38,024,453 | +963,889 | 1.54% | 61,934,930 |
| 2019-08-16 | 2019-08-14 | 1.567 | 37,060,564 | -6,747 | 1.50% | 58,057,990 |
| 2019-08-15 | 2019-08-13 | 1.577 | 37,067,311 | -8,675 | 1.50% | 58,453,120 |
| 2019-08-14 | 2019-08-12 | 1.650 | 37,075,986 | +8,675 | 1.50% | 61,159,350 |
| 2019-06-06 | 2019-06-04 | 2.272 | 37,067,311 | +38,555 | 1.50% | 84,218,640 |
| 2019-05-31 | 2019-05-29 | 2.334 | 37,028,756 | +3,914,353 | 1.50% | 86,436,001 |
| 2019-03-28 | 2019-03-26 | 2.438 | 33,114,403 | +1,928 | 1.34% | 80,734,251 |
| 2019-03-14 | 2019-03-12 | 2.314 | 33,112,475 | +181,211 | 1.34% | 76,607,190 |
| 2019-01-30 | 2019-01-28 | 2.905 | 32,931,264 | -48,194 | 1.33% | 95,662,000 |
| 2019-01-14 | 2019-01-10 | 2.770 | 32,979,458 | -9,639 | 1.33% | 91,354,049 |
| 2019-01-11 | 2019-01-09 | 2.770 | 32,989,097 | -38,556 | 1.33% | 91,380,749 |
| 2018-12-12 | 2018-12-10 | 2.054 | 33,027,653 | +96,389 | 1.33% | 67,844,700 |
| 2018-11-30 | 2018-11-28 | 2.023 | 32,931,264 | +96,389 | 1.33% | 66,621,750 |
| 2018-09-06 | 2018-09-04 | 2.438 | 32,834,875 | -344,108 | 1.33% | 80,052,750 |
| 2018-09-03 | 2018-08-30 | 2.853 | 33,178,983 | -2,892 | 1.34% | 94,660,499 |
| 2018-08-31 | 2018-08-29 | 2.863 | 33,181,875 | +2,892 | 1.34% | 95,013,000 |
| 2018-07-12 | 2018-07-10 | 3.009 | 33,178,983 | +10,602 | 1.34% | 99,823,799 |
| 2018-07-05 | 2018-07-03 | 2.967 | 33,168,381 | +108,920 | 1.34% | 98,415,461 |
| 2018-06-25 | 2018-06-21 | 3.071 | 33,059,461 | +25,061 | 1.34% | 101,522,080 |
| 2017-12-28 | 2017-12-22 | 3.631 | 33,034,400 | +176,392 | 1.33% | 119,952,000 |
| 2017-12-27 | 2017-12-21 | 3.559 | 32,858,008 | +12,530 | 1.33% | 116,925,269 |
| 2017-12-22 | 2017-12-20 | 3.476 | 32,845,478 | +144,584 | 1.33% | 114,154,601 |
| 2017-12-19 | 2017-12-15 | 3.424 | 32,700,894 | +19,277 | 1.32% | 111,955,798 |
| 2017-12-15 | 2017-12-13 | 3.507 | 32,681,617 | +481,945 | 1.32% | 114,602,281 |
| 2017-12-12 | 2017-12-08 | 3.424 | 32,199,672 | +1,927,778 | 1.30% | 110,239,799 |
| 2017-11-20 | 2017-11-16 | 3.683 | 30,271,894 | +793,280 | 1.22% | 111,491,298 |
| 2017-11-17 | 2017-11-15 | 3.766 | 29,478,614 | +486,764 | 1.19% | 111,016,290 |
| 2017-11-14 | 2017-11-10 | 3.922 | 28,991,850 | +192,778 | 1.17% | 113,694,840 |
| 2017-11-13 | 2017-11-09 | 3.859 | 28,799,072 | +679,541 | 1.16% | 111,146,159 |
| 2017-11-07 | 2017-11-03 | 3.496 | 28,119,531 | +731,592 | 1.14% | 98,313,012 |
| 2017-11-06 | 2017-11-02 | 3.424 | 27,387,939 | +2,498,400 | 1.11% | 93,766,200 |
| 2017-10-09 | 2017-10-04 | 3.081 | 24,889,539 | -10,509,280 | 1.01% | 76,691,340 |
| 2017-09-25 | 2017-09-21 | 3.102 | 35,398,819 | -96,389 | 1.43% | 109,807,749 |
| 2017-09-20 | 2017-09-18 | 3.112 | 35,495,208 | -19,278 | 1.43% | 110,474,999 |
| 2017-06-15 | 2017-06-13 | 3.258 | 35,514,486 | -13,495 | 1.43% | 115,693,300 |
| 2017-06-12 | 2017-06-08 | 3.216 | 35,527,981 | -15,422 | 1.43% | 114,262,901 |
| 2017-06-09 | 2017-06-07 | 3.206 | 35,543,403 | +28,917 | 1.44% | 113,943,751 |
| 2017-06-06 | 2017-06-02 | 3.144 | 35,514,486 | -144,583 | 1.43% | 111,640,350 |
| 2017-06-05 | 2017-06-01 | 3.154 | 35,659,069 | -329,650 | 1.44% | 112,464,799 |
| 2017-01-24 | 2017-01-20 | 3.476 | 35,988,719 | -96,389 | 1.45% | 125,078,948 |
| 2017-01-18 | 2017-01-16 | 3.444 | 36,085,108 | -149,403 | 1.46% | 124,290,839 |
| 2017-01-11 | 2017-01-09 | 3.579 | 36,234,511 | -24,097 | 1.46% | 129,692,400 |
| 2017-01-09 | 2017-01-05 | 3.496 | 36,258,608 | +9,639 | 1.46% | 126,769,289 |
| 2017-01-06 | 2017-01-04 | 3.496 | 36,248,969 | -34,700 | 1.46% | 126,735,588 |
| 2017-01-05 | 2017-01-03 | 3.527 | 36,283,669 | +550,380 | 1.47% | 127,986,198 |
| 2016-12-29 | 2016-12-23 | 3.330 | 35,733,289 | -2,428,036 | 1.44% | 119,001,120 |
| 2016-12-28 | 2016-12-22 | 3.299 | 38,161,325 | -148,439 | 1.54% | 125,899,380 |
| 2016-12-23 | 2016-12-21 | 3.278 | 38,309,764 | -102,172 | 1.55% | 125,594,200 |
| 2016-12-22 | 2016-12-20 | 3.237 | 38,411,936 | -345,072 | 1.55% | 124,335,120 |
| 2016-12-21 | 2016-12-19 | 3.258 | 38,757,008 | -539,778 | 1.57% | 126,256,259 |
| 2016-12-20 | 2016-12-16 | 3.289 | 39,296,786 | -118,558 | 1.59% | 129,237,730 |
| 2016-12-19 | 2016-12-15 | 3.258 | 39,415,344 | -266,998 | 1.59% | 128,400,879 |
| 2016-12-14 | 2016-12-12 | 3.206 | 39,682,342 | -96,389 | 1.60% | 127,212,211 |
| 2016-12-01 | 2016-11-29 | 3.247 | 39,778,731 | -19,277 | 1.61% | 129,171,971 |
| 2016-11-30 | 2016-11-28 | 3.247 | 39,798,008 | -9,639 | 1.61% | 129,234,569 |
| 2016-11-04 | 2016-11-02 | 3.009 | 39,807,647 | +220,730 | 1.61% | 119,767,099 |
| 2016-10-31 | 2016-10-27 | 3.009 | 39,586,917 | +481,945 | 1.60% | 119,103,001 |
| 2016-10-24 | 2016-10-19 | 2.988 | 39,104,972 | +192,778 | 1.58% | 116,841,599 |
| 2016-08-23 | 2016-08-19 | 2.988 | 38,912,194 | +220,730 | 1.57% | 116,265,599 |
| 2016-08-22 | 2016-08-18 | 3.081 | 38,691,464 | +345,072 | 1.56% | 119,218,770 |
| 2016-08-12 | 2016-08-10 | 2.978 | 38,346,392 | +1,285,828 | 1.55% | 114,177,211 |
| 2016-08-11 | 2016-08-09 | 3.112 | 37,060,564 | +1,978,864 | 1.50% | 115,347,000 |
| 2016-08-10 | 2016-08-08 | 2.967 | 35,081,700 | -2,891,667 | 1.42% | 104,092,560 |
| 2016-07-05 | 2016-06-30 | 2.812 | 37,973,367 | -9,639 | 1.53% | 106,763,161 |
| 2016-07-04 | 2016-06-29 | 2.801 | 37,983,006 | -4,819 | 1.53% | 106,396,201 |
| 2016-06-28 | 2016-06-24 | 2.780 | 37,987,825 | -15,422 | 1.53% | 105,621,480 |
| 2016-06-27 | 2016-06-23 | 2.884 | 38,003,247 | -9,639 | 1.53% | 109,607,059 |
| 2016-06-24 | 2016-06-22 | 2.905 | 38,012,886 | +992,805 | 1.54% | 110,423,600 |
| 2016-06-23 | 2016-06-21 | 2.853 | 37,020,081 | +2,378,878 | 1.50% | 105,619,251 |
| 2016-06-22 | 2016-06-20 | 2.718 | 34,641,203 | +626,528 | 1.40% | 94,160,181 |
| 2016-06-21 | 2016-06-17 | 2.677 | 34,014,675 | +522,428 | 1.37% | 91,045,620 |
| 2016-06-16 | 2016-06-14 | 2.677 | 33,492,247 | +9,916,715 | 1.35% | 89,658,290 |
| 2016-06-13 | 2016-06-08 | 2.635 | 23,575,532 | -4,151,123 | 0.97% | 62,117,499 |
| 2016-06-10 | 2016-06-07 | 2.624 | 27,726,655 | -2,994,502 | 1.14% | 72,762,779 |
| 2016-05-31 | 2016-05-27 | 2.561 | 30,721,157 | -37,953 | 1.26% | 78,678,540 |
| 2016-05-17 | 2016-05-13 | 2.361 | 30,759,110 | +118,603 | 1.26% | 72,616,320 |
| 2016-05-16 | 2016-05-12 | 2.371 | 30,640,507 | +113,860 | 1.26% | 72,659,251 |
| 2016-05-13 | 2016-05-11 | 2.392 | 30,526,647 | +138,529 | 1.25% | 73,032,709 |
| 2016-05-12 | 2016-05-10 | 2.435 | 30,388,118 | +335,885 | 1.25% | 73,982,369 |
| 2016-05-11 | 2016-05-09 | 2.382 | 30,052,233 | +18,976 | 1.23% | 71,580,980 |
| 2016-05-10 | 2016-05-06 | 2.456 | 30,033,257 | +453,540 | 1.23% | 73,751,491 |
| 2016-05-09 | 2016-05-05 | 2.403 | 29,579,717 | +244,798 | 1.21% | 71,079,000 |
| 2016-05-06 | 2016-05-04 | 2.371 | 29,334,919 | +844,457 | 1.20% | 69,563,250 |
| 2016-03-03 | 2016-03-01 | 2.645 | 28,490,462 | -144,222 | 1.17% | 75,367,770 |
| 2016-02-24 | 2016-02-22 | 2.940 | 28,634,684 | +113,859 | 1.17% | 84,199,410 |
| 2016-02-23 | 2016-02-19 | 2.803 | 28,520,825 | +7,142,779 | 1.17% | 79,956,941 |
| 2016-02-18 | 2016-02-16 | 2.698 | 21,378,046 | +3,795 | 0.88% | 57,679,359 |
| 2015-10-20 | 2015-10-16 | 2.561 | 21,374,251 | -47,441,406 | 0.88% | 54,740,610 |
| 2015-10-16 | 2015-10-14 | 2.298 | 68,815,657 | -28,464,844 | 2.82% | 158,108,859 |
| 2015-09-17 | 2015-09-15 | 2.161 | 97,280,501 | +96,813,678 | 3.99% | 210,180,350 |
| 2015-06-15 | 2015-06-11 | 3.383 | 466,823 | +5,799 | 0.02% | 1,579,257 |
| 2015-04-24 | 2015-04-22 | 3.202 | 461,024 | +154,611 | 0.02% | 1,475,999 |
| 2015-04-23 | 2015-04-21 | 3.170 | 306,413 | +306,413 | 0.01% | 971,191 |
| 2015-04-08 | 2015-04-01 | 2.572 | 0 | -44,978 | ||
| 2015-03-30 | 2015-03-26 | 2.764 | 44,978 | -221,142 | 0.00% | 124,320 |
| 2015-03-16 | 2015-03-12 | 2.455 | 266,120 | +18,741 | 0.01% | 653,201 |
| 2015-03-12 | 2015-03-10 | 2.508 | 247,379 | +56,223 | 0.01% | 620,400 |
| 2015-03-06 | 2015-03-04 | 2.625 | 191,156 | +111,507 | 0.01% | 501,839 |
| 2015-03-05 | 2015-03-03 | 2.721 | 79,649 | +60,908 | 0.00% | 216,751 |
| 2015-01-19 | 2015-01-15 | 2.903 | 18,741 | +18,741 | 0.00% | 54,400 |
| 2014-07-02 | 2014-06-27 | 2.903 | 0 | -374,817 | ||
| 2014-06-30 | 2014-06-26 | 2.945 | 374,817 | -187,408 | 0.02% | 1,104,001 |
| 2014-06-24 | 2014-06-20 | 2.839 | 562,225 | +93,704 | 0.02% | 1,596,000 |
| 2014-06-19 | 2014-06-17 | 2.871 | 468,521 | +46,852 | 0.02% | 1,345,001 |
| 2014-06-18 | 2014-06-16 | 2.892 | 421,669 | +106,823 | 0.02% | 1,219,501 |
| 2014-06-17 | 2014-06-13 | 2.956 | 314,846 | +314,846 | 0.01% | 930,720 |
| 2014-06-04 | 2014-05-30 | 3.229 | 0 | -66,463 | ||
| 2014-06-03 | 2014-05-29 | 3.262 | 66,463 | -24,583 | 0.00% | 216,808 |
| 2014-05-20 | 2014-05-16 | 3.218 | 91,046 | +47,344 | 0.00% | 293,000 |
| 2014-05-19 | 2014-05-15 | 3.207 | 43,702 | +43,702 | 0.00% | 140,160 |
| 2014-03-28 | 2014-03-26 | 3.734 | 0 | -163,883 | ||
| 2014-03-21 | 2014-03-19 | 4.119 | 163,883 | -18,209 | 0.01% | 675,002 |
| 2014-03-20 | 2014-03-18 | 4.163 | 182,092 | +18,209 | 0.01% | 758,001 |
| 2014-03-14 | 2014-03-12 | 4.042 | 163,883 | -27,313 | 0.01% | 662,402 |
| 2014-03-06 | 2014-03-04 | 4.108 | 191,196 | +9,104 | 0.01% | 785,399 |
| 2014-02-24 | 2014-02-20 | 3.888 | 182,092 | -9,104 | 0.01% | 708,001 |
| 2014-02-18 | 2014-02-14 | 3.449 | 191,196 | +27,313 | 0.01% | 659,399 |
| 2014-02-17 | 2014-02-13 | 3.295 | 163,883 | +72,837 | 0.01% | 540,001 |
| 2014-02-14 | 2014-02-12 | 3.240 | 91,046 | +91,046 | 0.00% | 295,000 |
| 2011-07-05 | 2011-06-30 | 4.222 | 0 |
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