History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.024 | 1,070,000 | +0 | 0.02% | 25,680 |
| 2025-10-13 | 2025-10-09 | 0.025 | 1,070,000 | +0 | 0.02% | 26,750 |
| 2025-10-10 | 2025-10-08 | 0.025 | 1,070,000 | +0 | 0.02% | 26,750 |
| 2025-10-09 | 2025-10-06 | 0.025 | 1,070,000 | +0 | 0.02% | 26,750 |
| 2025-10-08 | 2025-10-03 | 0.025 | 1,070,000 | +0 | 0.02% | 26,750 |
| 2025-10-06 | 2025-10-02 | 0.025 | 1,070,000 | +0 | 0.02% | 26,750 |
| 2025-10-03 | 2025-09-30 | 0.025 | 1,070,000 | +0 | 0.02% | 26,750 |
| 2025-10-02 | 2025-09-29 | 0.025 | 1,070,000 | +0 | 0.02% | 26,750 |
| 2025-09-30 | 2025-09-26 | 0.025 | 1,070,000 | +0 | 0.02% | 26,750 |
| 2025-09-29 | 2025-09-25 | 0.024 | 1,070,000 | +0 | 0.02% | 25,680 |
| 2025-09-26 | 2025-09-24 | 0.024 | 1,070,000 | +0 | 0.02% | 25,680 |
| 2025-09-25 | 2025-09-23 | 0.023 | 1,070,000 | +0 | 0.02% | 24,610 |
| 2025-09-24 | 2025-09-22 | 0.024 | 1,070,000 | +0 | 0.02% | 25,680 |
| 2025-09-23 | 2025-09-19 | 0.023 | 1,070,000 | +0 | 0.02% | 24,610 |
| 2025-09-22 | 2025-09-18 | 0.023 | 1,070,000 | +0 | 0.02% | 24,610 |
| 2025-09-19 | 2025-09-17 | 0.024 | 1,070,000 | +0 | 0.02% | 25,680 |
| 2025-09-18 | 2025-09-16 | 0.023 | 1,070,000 | +0 | 0.02% | 24,610 |
| 2025-09-17 | 2025-09-15 | 0.024 | 1,070,000 | +0 | 0.02% | 25,680 |
| 2025-09-16 | 2025-09-12 | 0.023 | 1,070,000 | +0 | 0.02% | 24,610 |
| 2025-09-15 | 2025-09-11 | 0.024 | 1,070,000 | +0 | 0.02% | 25,680 |
| 2025-09-12 | 2025-09-10 | 0.023 | 1,070,000 | +0 | 0.02% | 24,610 |
| 2025-09-11 | 2025-09-09 | 0.023 | 1,070,000 | +0 | 0.02% | 24,610 |
| 2025-09-10 | 2025-09-08 | 0.024 | 1,070,000 | +0 | 0.02% | 25,680 |
| 2025-09-09 | 2025-09-05 | 0.025 | 1,070,000 | +0 | 0.02% | 26,750 |
| 2025-09-08 | 2025-09-04 | 0.024 | 1,070,000 | +0 | 0.02% | 25,680 |
| 2025-09-05 | 2025-09-03 | 0.024 | 1,070,000 | +0 | 0.02% | 25,680 |
| 2025-09-04 | 2025-09-02 | 0.024 | 1,070,000 | +0 | 0.02% | 25,680 |
| 2025-09-03 | 2025-09-01 | 0.024 | 1,070,000 | +0 | 0.02% | 25,680 |
| 2025-09-02 | 2025-08-29 | 0.023 | 1,070,000 | +0 | 0.02% | 24,610 |
| 2025-09-01 | 2025-08-28 | 0.024 | 1,070,000 | +0 | 0.02% | 25,680 |
| 2025-08-29 | 2025-08-27 | 0.023 | 1,070,000 | +0 | 0.02% | 24,610 |
| 2025-08-28 | 2025-08-26 | 0.024 | 1,070,000 | +0 | 0.02% | 25,680 |
| 2025-08-27 | 2025-08-25 | 0.026 | 1,070,000 | +0 | 0.02% | 27,820 |
| 2025-08-26 | 2025-08-22 | 0.028 | 1,070,000 | +0 | 0.02% | 29,960 |
| 2025-08-25 | 2025-08-21 | 0.028 | 1,070,000 | +0 | 0.02% | 29,960 |
| 2025-08-22 | 2025-08-20 | 0.027 | 1,070,000 | +0 | 0.02% | 28,890 |
| 2025-08-21 | 2025-08-19 | 0.026 | 1,070,000 | +0 | 0.02% | 27,820 |
| 2025-08-20 | 2025-08-18 | 0.026 | 1,070,000 | +0 | 0.02% | 27,820 |
| 2025-08-19 | 2025-08-15 | 0.025 | 1,070,000 | +0 | 0.02% | 26,750 |
| 2025-08-18 | 2025-08-14 | 0.023 | 1,070,000 | +0 | 0.02% | 24,610 |
| 2025-08-15 | 2025-08-13 | 0.023 | 1,070,000 | +0 | 0.02% | 24,610 |
| 2025-08-14 | 2025-08-12 | 0.023 | 1,070,000 | +0 | 0.02% | 24,610 |
| 2025-08-13 | 2025-08-11 | 0.024 | 1,070,000 | +0 | 0.02% | 25,680 |
| 2025-08-12 | 2025-08-08 | 0.023 | 1,070,000 | +0 | 0.02% | 24,610 |
| 2025-08-11 | 2025-08-07 | 0.024 | 1,070,000 | +0 | 0.02% | 25,680 |
| 2025-08-08 | 2025-08-06 | 0.024 | 1,070,000 | +0 | 0.02% | 25,680 |
| 2025-08-07 | 2025-08-05 | 0.024 | 1,070,000 | +0 | 0.02% | 25,680 |
| 2025-08-06 | 2025-08-04 | 0.024 | 1,070,000 | +0 | 0.02% | 25,680 |
| 2025-08-05 | 2025-08-01 | 0.023 | 1,070,000 | +0 | 0.02% | 24,610 |
| 2025-08-04 | 2025-07-31 | 0.024 | 1,070,000 | +0 | 0.02% | 25,680 |
| 2025-08-01 | 2025-07-30 | 0.024 | 1,070,000 | +0 | 0.02% | 25,680 |
| 2025-07-31 | 2025-07-29 | 0.025 | 1,070,000 | +0 | 0.02% | 26,750 |
| 2025-07-30 | 2025-07-28 | 0.023 | 1,070,000 | +0 | 0.02% | 24,610 |
| 2025-07-29 | 2025-07-25 | 0.025 | 1,070,000 | +0 | 0.02% | 26,750 |
| 2025-07-28 | 2025-07-24 | 0.025 | 1,070,000 | +0 | 0.02% | 26,750 |
| 2025-07-25 | 2025-07-23 | 0.025 | 1,070,000 | +0 | 0.02% | 26,750 |
| 2025-07-24 | 2025-07-22 | 0.025 | 1,070,000 | +0 | 0.02% | 26,750 |
| 2025-07-23 | 2025-07-21 | 0.024 | 1,070,000 | +0 | 0.02% | 25,680 |
| 2025-07-22 | 2025-07-18 | 0.024 | 1,070,000 | +0 | 0.02% | 25,680 |
| 2025-07-21 | 2025-07-17 | 0.025 | 1,070,000 | +0 | 0.02% | 26,750 |
| 2025-07-18 | 2025-07-16 | 0.024 | 1,070,000 | +0 | 0.02% | 25,680 |
| 2025-07-17 | 2025-07-15 | 0.024 | 1,070,000 | +0 | 0.02% | 25,680 |
| 2025-07-16 | 2025-07-14 | 0.025 | 1,070,000 | +0 | 0.02% | 26,750 |
| 2025-07-15 | 2025-07-11 | 0.025 | 1,070,000 | +0 | 0.02% | 26,750 |
| 2025-07-14 | 2025-07-10 | 0.026 | 1,070,000 | +0 | 0.02% | 27,820 |
| 2025-07-11 | 2025-07-09 | 0.027 | 1,070,000 | +0 | 0.02% | 28,890 |
| 2025-07-10 | 2025-07-08 | 0.030 | 1,070,000 | +0 | 0.02% | 32,100 |
| 2025-07-09 | 2025-07-07 | 0.023 | 1,070,000 | +0 | 0.02% | 24,610 |
| 2025-07-08 | 2025-07-04 | 0.022 | 1,070,000 | +0 | 0.02% | 23,540 |
| 2025-07-07 | 2025-07-03 | 0.021 | 1,070,000 | +0 | 0.02% | 22,470 |
| 2025-07-04 | 2025-07-02 | 0.016 | 1,070,000 | +0 | 0.02% | 17,120 |
| 2025-07-03 | 2025-06-30 | 0.016 | 1,070,000 | +0 | 0.02% | 17,120 |
| 2025-07-02 | 2025-06-27 | 0.016 | 1,070,000 | +0 | 0.02% | 17,120 |
| 2025-06-30 | 2025-06-26 | 0.015 | 1,070,000 | +0 | 0.02% | 16,050 |
| 2025-06-27 | 2025-06-25 | 0.016 | 1,070,000 | +0 | 0.02% | 17,120 |
| 2025-06-26 | 2025-06-24 | 0.015 | 1,070,000 | +0 | 0.02% | 16,050 |
| 2025-06-25 | 2025-06-23 | 0.016 | 1,070,000 | +0 | 0.02% | 17,120 |
| 2025-06-24 | 2025-06-20 | 0.017 | 1,070,000 | +0 | 0.02% | 18,190 |
| 2025-06-23 | 2025-06-19 | 0.017 | 1,070,000 | +0 | 0.02% | 18,190 |
| 2025-06-20 | 2025-06-18 | 0.017 | 1,070,000 | +0 | 0.02% | 18,190 |
| 2025-06-19 | 2025-06-17 | 0.016 | 1,070,000 | +0 | 0.02% | 17,120 |
| 2025-06-18 | 2025-06-16 | 0.016 | 1,070,000 | +0 | 0.02% | 17,120 |
| 2025-06-17 | 2025-06-13 | 0.016 | 1,070,000 | +0 | 0.02% | 17,120 |
| 2025-06-16 | 2025-06-12 | 0.016 | 1,070,000 | +0 | 0.02% | 17,120 |
| 2025-06-13 | 2025-06-11 | 0.015 | 1,070,000 | +0 | 0.02% | 16,050 |
| 2025-06-12 | 2025-06-10 | 0.016 | 1,070,000 | +0 | 0.02% | 17,120 |
| 2025-06-11 | 2025-06-09 | 0.015 | 1,070,000 | +0 | 0.02% | 16,050 |
| 2025-06-10 | 2025-06-06 | 0.015 | 1,070,000 | +0 | 0.02% | 16,050 |
| 2025-06-09 | 2025-06-05 | 0.015 | 1,070,000 | +0 | 0.02% | 16,050 |
| 2025-06-06 | 2025-06-04 | 0.015 | 1,070,000 | +0 | 0.02% | 16,050 |
| 2025-06-05 | 2025-06-03 | 0.016 | 1,070,000 | +0 | 0.02% | 17,120 |
| 2025-06-04 | 2025-06-02 | 0.016 | 1,070,000 | +0 | 0.02% | 17,120 |
| 2025-06-03 | 2025-05-30 | 0.016 | 1,070,000 | +0 | 0.02% | 17,120 |
| 2025-06-02 | 2025-05-29 | 0.016 | 1,070,000 | +0 | 0.02% | 17,120 |
| 2025-05-30 | 2025-05-28 | 0.015 | 1,070,000 | +0 | 0.02% | 16,050 |
| 2025-05-29 | 2025-05-27 | 0.016 | 1,070,000 | +0 | 0.02% | 17,120 |
| 2025-05-28 | 2025-05-26 | 0.016 | 1,070,000 | +0 | 0.02% | 17,120 |
| 2025-05-27 | 2025-05-23 | 0.016 | 1,070,000 | +0 | 0.02% | 17,120 |
| 2025-05-26 | 2025-05-22 | 0.017 | 1,070,000 | +0 | 0.02% | 18,190 |
| 2025-05-23 | 2025-05-21 | 0.017 | 1,070,000 | +0 | 0.02% | 18,190 |
| 2025-05-22 | 2025-05-20 | 0.017 | 1,070,000 | +0 | 0.02% | 18,190 |
| 2025-05-21 | 2025-05-19 | 0.016 | 1,070,000 | +50,000 | 0.02% | 17,120 |
| 2025-03-14 | 2025-03-12 | 0.016 | 1,020,000 | -100,000 | 0.02% | 16,320 |
| 2025-02-27 | 2025-02-25 | 0.016 | 1,120,000 | -1,280,000 | 0.02% | 17,920 |
| 2025-02-26 | 2025-02-24 | 0.016 | 2,400,000 | -5,720,000 | 0.05% | 38,400 |
| 2025-02-20 | 2025-02-18 | 0.022 | 8,120,000 | +1,214,000 | 0.16% | 178,640 |
| 2025-02-05 | 2025-02-03 | 0.029 | 6,906,000 | +316,000 | 0.14% | 200,274 |
| 2025-01-07 | 2025-01-03 | 0.026 | 6,590,000 | -180,000 | 0.13% | 171,340 |
| 2024-12-10 | 2024-12-06 | 0.027 | 6,770,000 | +80,000 | 0.13% | 182,790 |
| 2024-10-30 | 2024-10-28 | 0.049 | 6,690,000 | +100,000 | 0.13% | 327,810 |
| 2024-10-23 | 2024-10-21 | 0.038 | 6,590,000 | -40,000 | 0.13% | 250,420 |
| 2024-10-16 | 2024-10-14 | 0.040 | 6,630,000 | +40,000 | 0.13% | 265,200 |
| 2024-10-15 | 2024-10-10 | 0.048 | 6,590,000 | +400,000 | 0.13% | 316,320 |
| 2024-10-09 | 2024-10-07 | 0.073 | 6,190,000 | -32,000 | 0.12% | 451,870 |
| 2024-10-08 | 2024-10-04 | 0.061 | 6,222,000 | +32,000 | 0.12% | 379,542 |
| 2022-06-09 | 2022-06-07 | 0.056 | 6,190,000 | -20,000 | 0.12% | 346,640 |
| 2022-04-28 | 2022-04-26 | 0.049 | 6,210,000 | -1,940,000 | 0.12% | 304,290 |
| 2022-03-09 | 2022-03-07 | 0.049 | 8,150,000 | +220,000 | 0.16% | 399,350 |
| 2022-01-28 | 2022-01-26 | 0.057 | 7,930,000 | -62,000 | 0.16% | 452,010 |
| 2022-01-25 | 2022-01-21 | 0.061 | 7,992,000 | -500,000 | 0.16% | 487,512 |
| 2022-01-24 | 2022-01-20 | 0.061 | 8,492,000 | +228,000 | 0.17% | 518,012 |
| 2022-01-18 | 2022-01-14 | 0.063 | 8,264,000 | +212,000 | 0.17% | 520,632 |
| 2022-01-14 | 2022-01-12 | 0.063 | 8,052,000 | -178,000 | 0.16% | 507,276 |
| 2022-01-13 | 2022-01-11 | 0.063 | 8,230,000 | -100,000 | 0.17% | 518,490 |
| 2022-01-12 | 2022-01-10 | 0.065 | 8,330,000 | -1,152,000 | 0.17% | 541,450 |
| 2022-01-07 | 2022-01-05 | 0.070 | 9,482,000 | +692,000 | 0.19% | 663,740 |
| 2022-01-06 | 2022-01-04 | 0.080 | 8,790,000 | +860,000 | 0.18% | 703,200 |
| 2021-12-07 | 2021-12-03 | 0.083 | 7,930,000 | -150,000 | 0.16% | 658,190 |
| 2021-12-03 | 2021-12-01 | 0.085 | 8,080,000 | -648,000 | 0.16% | 686,800 |
| 2021-12-02 | 2021-11-30 | 0.083 | 8,728,000 | -72,000 | 0.18% | 724,424 |
| 2021-12-01 | 2021-11-29 | 0.083 | 8,800,000 | +402,000 | 0.18% | 730,400 |
| 2021-11-30 | 2021-11-26 | 0.083 | 8,398,000 | +388,000 | 0.17% | 697,034 |
| 2021-11-18 | 2021-11-16 | 0.086 | 8,010,000 | -948,000 | 0.16% | 688,860 |
| 2021-11-16 | 2021-11-12 | 0.086 | 8,958,000 | -102,000 | 0.18% | 770,388 |
| 2021-11-15 | 2021-11-11 | 0.086 | 9,060,000 | -72,000 | 0.18% | 779,160 |
| 2021-11-12 | 2021-11-10 | 0.085 | 9,132,000 | +622,000 | 0.18% | 776,220 |
| 2021-11-11 | 2021-11-09 | 0.089 | 8,510,000 | -300,000 | 0.17% | 757,390 |
| 2021-11-08 | 2021-11-04 | 0.094 | 8,810,000 | +500,000 | 0.18% | 828,140 |
| 2021-11-05 | 2021-11-03 | 0.105 | 8,310,000 | +300,000 | 0.17% | 872,550 |
| 2021-11-04 | 2021-11-02 | 0.120 | 8,010,000 | -128,000 | 0.16% | 961,200 |
| 2021-11-02 | 2021-10-29 | 0.120 | 8,138,000 | -106,000 | 0.16% | 976,560 |
| 2021-11-01 | 2021-10-28 | 0.118 | 8,244,000 | +234,000 | 0.17% | 972,792 |
| 2021-10-21 | 2021-10-19 | 0.126 | 8,010,000 | -82,000 | 0.16% | 1,009,260 |
| 2021-10-18 | 2021-10-12 | 0.124 | 8,092,000 | +82,000 | 0.16% | 1,003,408 |
| 2021-10-11 | 2021-10-07 | 0.136 | 8,010,000 | -200,000 | 0.16% | 1,089,360 |
| 2021-09-27 | 2021-09-23 | 0.136 | 8,210,000 | -36,000 | 0.16% | 1,116,560 |
| 2021-09-21 | 2021-09-17 | 0.127 | 8,246,000 | -476,000 | 0.17% | 1,047,242 |
| 2021-09-20 | 2021-09-16 | 0.124 | 8,722,000 | +282,000 | 0.18% | 1,081,528 |
| 2021-09-14 | 2021-09-10 | 0.143 | 8,440,000 | +420,000 | 0.17% | 1,206,920 |
| 2021-09-09 | 2021-09-07 | 0.148 | 8,020,000 | -20,000 | 0.16% | 1,186,960 |
| 2021-09-08 | 2021-09-06 | 0.148 | 8,040,000 | +1,650,000 | 0.16% | 1,189,920 |
| 2021-09-03 | 2021-09-01 | 0.147 | 6,390,000 | -252,000 | 0.13% | 939,330 |
| 2021-09-02 | 2021-08-31 | 0.139 | 6,642,000 | +98,000 | 0.13% | 923,238 |
| 2021-08-31 | 2021-08-27 | 0.145 | 6,544,000 | -564,000 | 0.13% | 948,880 |
| 2021-08-30 | 2021-08-26 | 0.140 | 7,108,000 | +480,000 | 0.14% | 995,120 |
| 2021-08-27 | 2021-08-25 | 0.158 | 6,628,000 | -950,000 | 0.13% | 1,047,224 |
| 2021-08-04 | 2021-08-02 | 0.133 | 7,578,000 | -212,000 | 0.15% | 1,007,874 |
| 2021-07-29 | 2021-07-27 | 0.126 | 7,790,000 | +220,000 | 0.16% | 981,540 |
| 2021-07-27 | 2021-07-23 | 0.134 | 7,570,000 | +830,000 | 0.15% | 1,014,380 |
| 2021-07-26 | 2021-07-22 | 0.148 | 6,740,000 | -482,000 | 0.14% | 997,520 |
| 2021-07-22 | 2021-07-20 | 0.135 | 7,222,000 | +166,000 | 0.14% | 974,970 |
| 2021-07-19 | 2021-07-15 | 0.149 | 7,056,000 | +316,000 | 0.14% | 1,051,344 |
| 2021-07-16 | 2021-07-14 | 0.155 | 6,740,000 | +750,000 | 0.14% | 1,044,700 |
| 2021-04-16 | 2021-04-14 | 0.183 | 5,990,000 | +170,000 | 0.12% | 1,096,170 |
| 2021-04-14 | 2021-04-12 | 0.185 | 5,820,000 | +1,500,000 | 0.12% | 1,076,700 |
| 2021-03-04 | 2021-03-02 | 0.229 | 4,320,000 | +810,000 | 0.09% | 989,280 |
| 2021-03-02 | 2021-02-26 | 0.238 | 3,510,000 | +190,000 | 0.07% | 835,380 |
| 2021-03-01 | 2021-02-25 | 0.239 | 3,320,000 | +80,000 | 0.07% | 793,480 |
| 2021-02-24 | 2021-02-22 | 0.237 | 3,240,000 | +1,600,000 | 0.07% | 767,880 |
| 2021-02-09 | 2021-02-05 | 0.221 | 1,640,000 | +500,000 | 0.03% | 362,440 |
| 2021-01-29 | 2021-01-27 | 0.265 | 1,140,000 | +740,000 | 0.02% | 302,100 |
| 2021-01-28 | 2021-01-26 | 0.305 | 400,000 | +120,000 | 0.01% | 122,000 |
| 2021-01-27 | 2021-01-25 | 0.310 | 280,000 | -600,000 | 0.01% | 86,800 |
| 2021-01-26 | 2021-01-22 | 0.255 | 880,000 | -676,000 | 0.02% | 224,400 |
| 2021-01-25 | 2021-01-21 | 0.216 | 1,556,000 | +76,000 | 0.03% | 336,096 |
| 2021-01-22 | 2021-01-20 | 0.225 | 1,480,000 | +1,200,000 | 0.03% | 333,000 |
| 2020-11-27 | 2020-11-25 | 0.255 | 280,000 | -180,000 | 0.01% | 71,400 |
| 2020-11-26 | 2020-11-24 | 0.196 | 460,000 | +180,000 | 0.01% | 90,160 |
| 2019-05-21 | 2019-05-17 | 0.280 | 280,000 | -4,000 | 0.01% | 78,400 |
| 2018-03-23 | 2018-03-21 | 0.310 | 284,000 | -6,000 | 0.01% | 88,040 |
| 2017-09-18 | 2017-09-14 | 0.465 | 290,000 | -50,000 | 0.01% | 134,850 |
| 2017-07-04 | 2017-06-30 | 0.440 | 340,000 | -2,000 | 0.01% | 149,600 |
| 2017-06-19 | 2017-06-15 | 0.470 | 342,000 | +50,000 | 0.01% | 160,740 |
| 2017-06-13 | 2017-06-09 | 0.510 | 292,000 | -100,000 | 0.01% | 148,920 |
| 2017-05-22 | 2017-05-18 | 0.455 | 392,000 | -42,000 | 0.01% | 178,360 |
| 2017-04-21 | 2017-04-19 | 0.520 | 434,000 | -2,000,000 | 0.01% | 225,680 |
| 2017-04-18 | 2017-04-12 | 0.600 | 2,434,000 | +2,000,000 | 0.06% | 1,460,400 |
| 2017-04-03 | 2017-03-30 | 0.520 | 434,000 | -50,000 | 0.01% | 225,680 |
| 2017-03-27 | 2017-03-23 | 0.610 | 484,000 | +50,000 | 0.01% | 295,240 |
| 2017-03-01 | 2017-02-27 | 0.810 | 434,000 | +2,000 | 0.01% | 351,540 |
| 2017-02-24 | 2017-02-22 | 0.710 | 432,000 | +30,000 | 0.01% | 306,720 |
| 2016-12-21 | 2016-12-19 | 0.560 | 402,000 | -12,000 | 0.01% | 225,120 |
| 2016-10-28 | 2016-10-26 | 0.760 | 414,000 | -70,000 | 0.01% | 314,640 |
| 2016-10-27 | 2016-10-25 | 0.750 | 484,000 | +30,000 | 0.01% | 363,000 |
| 2016-10-18 | 2016-10-14 | 0.910 | 454,000 | -20,000 | 0.01% | 413,140 |
| 2016-10-13 | 2016-10-11 | 0.940 | 474,000 | +40,000 | 0.01% | 445,560 |
| 2016-10-12 | 2016-10-07 | 0.960 | 434,000 | -30,000 | 0.01% | 416,640 |
| 2016-10-11 | 2016-10-06 | 0.940 | 464,000 | +30,000 | 0.01% | 436,160 |
| 2016-08-08 | 2016-08-04 | 1.000 | 434,000 | -12,000 | 0.01% | 434,000 |
| 2016-08-04 | 2016-08-01 | 0.990 | 446,000 | -50,000 | 0.01% | 441,540 |
| 2016-08-03 | 2016-07-29 | 0.980 | 496,000 | +50,000 | 0.01% | 486,080 |
| 2016-07-25 | 2016-07-21 | 1.050 | 446,000 | -50,000 | 0.01% | 468,300 |
| 2016-07-20 | 2016-07-18 | 1.010 | 496,000 | +50,000 | 0.01% | 500,960 |
| 2016-07-07 | 2016-07-05 | 1.010 | 446,000 | -50,000 | 0.01% | 450,460 |
| 2016-07-05 | 2016-06-30 | 1.010 | 496,000 | +50,000 | 0.01% | 500,960 |
| 2016-06-23 | 2016-06-21 | 1.010 | 446,000 | +40,000 | 0.01% | 450,460 |
| 2016-06-22 | 2016-06-20 | 1.010 | 406,000 | +50,000 | 0.01% | 410,060 |
| 2016-06-15 | 2016-06-13 | 1.030 | 356,000 | -34,000 | 0.01% | 366,680 |
| 2016-06-14 | 2016-06-10 | 1.070 | 390,000 | -70,000 | 0.01% | 417,300 |
| 2016-06-13 | 2016-06-08 | 1.110 | 460,000 | +90,000 | 0.01% | 510,600 |
| 2016-04-29 | 2016-04-27 | 1.490 | 370,000 | +24,000 | 0.01% | 551,300 |
| 2016-04-20 | 2016-04-18 | 1.570 | 346,000 | +30,000 | 0.01% | 543,220 |
| 2016-04-19 | 2016-04-15 | 1.640 | 316,000 | -30,000 | 0.01% | 518,240 |
| 2016-04-18 | 2016-04-14 | 1.560 | 346,000 | +30,000 | 0.01% | 539,760 |
| 2016-04-08 | 2016-04-06 | 1.530 | 316,000 | -30,000 | 0.01% | 483,480 |
| 2016-03-29 | 2016-03-23 | 1.560 | 346,000 | +30,000 | 0.01% | 539,760 |
| 2016-03-24 | 2016-03-22 | 1.620 | 316,000 | -34,000 | 0.01% | 511,920 |
| 2016-03-23 | 2016-03-21 | 1.600 | 350,000 | +4,000 | 0.01% | 560,000 |
| 2016-03-21 | 2016-03-17 | 1.450 | 346,000 | -20,000 | 0.01% | 501,700 |
| 2016-03-15 | 2016-03-11 | 1.520 | 366,000 | +40,000 | 0.01% | 556,320 |
| 2016-03-14 | 2016-03-10 | 1.530 | 326,000 | +50,000 | 0.01% | 498,780 |
| 2016-03-10 | 2016-03-08 | 1.570 | 276,000 | +20,000 | 0.01% | 433,320 |
| 2016-03-09 | 2016-03-07 | 1.610 | 256,000 | -80,000 | 0.01% | 412,160 |
| 2016-03-08 | 2016-03-04 | 1.400 | 336,000 | +80,000 | 0.01% | 470,400 |
| 2016-02-25 | 2016-02-23 | 1.360 | 256,000 | -30,000 | 0.01% | 348,160 |
| 2016-02-22 | 2016-02-18 | 1.230 | 286,000 | +30,000 | 0.01% | 351,780 |
| 2016-02-18 | 2016-02-16 | 1.110 | 256,000 | -50,000 | 0.01% | 284,160 |
| 2016-02-17 | 2016-02-15 | 1.080 | 306,000 | +50,000 | 0.01% | 330,480 |
| 2016-02-12 | 2016-02-05 | 1.130 | 256,000 | +20,000 | 0.01% | 289,280 |
| 2016-01-18 | 2016-01-14 | 1.540 | 236,000 | -260,000 | 0.01% | 363,440 |
| 2016-01-15 | 2016-01-13 | 1.570 | 496,000 | -30,000 | 0.01% | 778,720 |
| 2016-01-13 | 2016-01-11 | 1.580 | 526,000 | +30,000 | 0.01% | 831,080 |
| 2016-01-06 | 2016-01-04 | 1.880 | 496,000 | -16,000 | 0.01% | 932,480 |
| 2016-01-04 | 2015-12-29 | 1.970 | 512,000 | +16,000 | 0.01% | 1,008,640 |
| 2015-12-29 | 2015-12-24 | 2.030 | 496,000 | -30,000 | 0.01% | 1,006,880 |
| 2015-11-03 | 2015-10-30 | 2.490 | 526,000 | -6,000 | 0.01% | 1,309,740 |
| 2015-11-02 | 2015-10-29 | 2.330 | 532,000 | +20,000 | 0.01% | 1,239,560 |
| 2015-10-30 | 2015-10-28 | 2.350 | 512,000 | +26,000 | 0.01% | 1,203,200 |
| 2015-10-29 | 2015-10-27 | 2.560 | 486,000 | +20,000 | 0.01% | 1,244,160 |
| 2015-10-28 | 2015-10-26 | 2.610 | 466,000 | +50,000 | 0.01% | 1,216,260 |
| 2015-10-27 | 2015-10-23 | 2.770 | 416,000 | +10,000 | 0.01% | 1,152,320 |
| 2015-10-23 | 2015-10-20 | 2.690 | 406,000 | +14,000 | 0.01% | 1,092,140 |
| 2015-10-19 | 2015-10-15 | 3.080 | 392,000 | -14,000 | 0.01% | 1,207,360 |
| 2015-10-14 | 2015-10-12 | 2.380 | 406,000 | -20,000 | 0.01% | 966,280 |
| 2015-09-24 | 2015-09-22 | 2.240 | 426,000 | +20,000 | 0.01% | 954,240 |
| 2015-09-23 | 2015-09-21 | 2.210 | 406,000 | -40,000 | 0.01% | 897,260 |
| 2015-09-01 | 2015-08-28 | 1.960 | 446,000 | +50,000 | 0.01% | 874,160 |
| 2015-08-18 | 2015-08-14 | 2.320 | 396,000 | +40,000 | 0.01% | 918,720 |
| 2015-08-17 | 2015-08-13 | 2.430 | 356,000 | -40,000 | 0.01% | 865,080 |
| 2015-08-12 | 2015-08-10 | 2.220 | 396,000 | +60,000 | 0.01% | 879,120 |
| 2015-08-10 | 2015-08-06 | 2.220 | 336,000 | +100,000 | 0.01% | 745,920 |
| 2015-07-28 | 2015-07-24 | 2.910 | 236,000 | +10,000 | 0.01% | 686,760 |
| 2015-07-27 | 2015-07-23 | 3.010 | 226,000 | +14,000 | 0.01% | 680,260 |
| 2015-07-23 | 2015-07-21 | 3.100 | 212,000 | -18,000 | 0.01% | 657,200 |
| 2015-07-21 | 2015-07-17 | 3.060 | 230,000 | +10,000 | 0.01% | 703,800 |
| 2015-07-20 | 2015-07-16 | 3.040 | 220,000 | +10,000 | 0.01% | 668,800 |
| 2015-07-17 | 2015-07-15 | 2.950 | 210,000 | +30,000 | 0.01% | 619,500 |
| 2015-07-16 | 2015-07-14 | 3.190 | 180,000 | +10,000 | 0.01% | 574,200 |
| 2015-07-15 | 2015-07-13 | 3.260 | 170,000 | +10,000 | 0.01% | 554,200 |
| 2015-07-13 | 2015-07-09 | 2.830 | 160,000 | -20,000 | 0.01% | 452,800 |
| 2015-07-10 | 2015-07-08 | 2.000 | 180,000 | +20,000 | 0.01% | 360,000 |
| 2015-07-08 | 2015-07-06 | 3.000 | 160,000 | +6,000 | 0.01% | 480,000 |
| 2015-07-02 | 2015-06-29 | 4.250 | 154,000 | -100,000 | 0.00% | 654,500 |
| 2015-06-29 | 2015-06-25 | 4.700 | 254,000 | +8,000 | 0.01% | 1,193,800 |
| 2015-06-25 | 2015-06-23 | 4.750 | 246,000 | +100,000 | 0.01% | 1,168,500 |
| 2015-06-24 | 2015-06-22 | 4.870 | 146,000 | -6,000 | 0.00% | 711,020 |
| 2015-06-18 | 2015-06-16 | 4.530 | 152,000 | -10,000 | 0.00% | 688,560 |
| 2015-06-04 | 2015-06-02 | 5.100 | 162,000 | -10,000 | 0.01% | 826,200 |
| 2015-06-03 | 2015-06-01 | 5.270 | 172,000 | +10,000 | 0.01% | 906,440 |
| 2015-06-01 | 2015-05-28 | 5.560 | 162,000 | -16,000 | 0.01% | 900,720 |
| 2015-05-29 | 2015-05-27 | 5.520 | 178,000 | +12,000 | 0.01% | 982,560 |
| 2015-05-28 | 2015-05-26 | 5.740 | 166,000 | -6,000 | 0.01% | 952,840 |
| 2015-05-27 | 2015-05-22 | 5.810 | 172,000 | +26,000 | 0.01% | 999,320 |
| 2015-04-17 | 2015-04-15 | 6.520 | 146,000 | +4,000 | 0.00% | 951,920 |
| 2015-04-13 | 2015-04-09 | 6.770 | 142,000 | -4,000 | 0.00% | 961,340 |
| 2015-03-24 | 2015-03-20 | 6.550 | 146,000 | -206,000 | 0.00% | 956,300 |
| 2015-03-23 | 2015-03-19 | 5.990 | 352,000 | +70,000 | 0.01% | 2,108,480 |
| 2015-03-19 | 2015-03-17 | 5.000 | 282,000 | +130,000 | 0.01% | 1,410,000 |
| 2015-03-17 | 2015-03-13 | 4.640 | 152,000 | +4,000 | 0.01% | 705,280 |
| 2015-03-05 | 2015-03-03 | 5.090 | 148,000 | +2,000 | 0.01% | 753,320 |
| 2015-02-06 | 2015-02-04 | 5.820 | 146,000 | +10,000 | 0.01% | 849,720 |
| 2015-01-14 | 2015-01-12 | 6.500 | 136,000 | +6,000 | 0.00% | 884,000 |
| 2014-09-26 | 2014-09-24 | 7.890 | 130,000 | +6,000 | 0.01% | 1,025,700 |
| 2014-08-04 | 2014-07-31 | 8.630 | 124,000 | -2,000 | 0.01% | 1,070,120 |
| 2014-06-10 | 2014-06-06 | 10.320 | 126,000 | +20,000 | 0.01% | 1,300,320 |
| 2014-05-29 | 2014-05-27 | 10.980 | 106,000 | -8,000 | 0.00% | 1,163,880 |
| 2014-05-27 | 2014-05-23 | 11.080 | 114,000 | +8,000 | 0.01% | 1,263,120 |
| 2014-05-26 | 2014-05-22 | 10.320 | 106,000 | +30,000 | 0.00% | 1,093,920 |
| 2014-05-22 | 2014-05-20 | 10.560 | 76,000 | +20,000 | 0.00% | 802,560 |
| 2014-05-20 | 2014-05-16 | 11.020 | 56,000 | +20,000 | 0.00% | 617,120 |
| 2014-05-16 | 2014-05-14 | 11.800 | 36,000 | +4,000 | 0.00% | 424,800 |
| 2014-05-14 | 2014-05-12 | 11.980 | 32,000 | +10,000 | 0.00% | 383,360 |
| 2014-05-13 | 2014-05-09 | 11.000 | 22,000 | +2,000 | 0.00% | 242,000 |
| 2014-05-12 | 2014-05-08 | 10.520 | 20,000 | +20,000 | 0.00% | 210,400 |
| 2014-03-03 | 2014-02-27 | 6.900 | 0 | -60,000 | ||
| 2013-12-16 | 2013-12-12 | 6.040 | 60,000 | +20,000 | 0.00% | 362,400 |
| 2013-12-13 | 2013-12-11 | 6.200 | 40,000 | +20,000 | 0.00% | 248,000 |
| 2013-12-04 | 2013-12-02 | 6.100 | 20,000 | +20,000 | 0.00% | 122,000 |
| 2013-11-06 | 2013-11-04 | 6.360 | 0 | -100,000 | ||
| 2013-10-25 | 2013-10-23 | 5.330 | 100,000 | +100,000 | 0.01% | 533,000 |
| 2013-10-15 | 2013-10-10 | 4.940 | 0 | -56,000 | ||
| 2013-09-24 | 2013-09-19 | 3.050 | 56,000 | +6,000 | 0.00% | 170,800 |
| 2013-09-23 | 2013-09-18 | 3.000 | 50,000 | +50,000 | 0.00% | 150,000 |
| 2013-08-19 | 2013-08-15 | 3.380 | 0 | -40,000 | ||
| 2013-01-15 | 2013-01-11 | 0.620 | 40,000 | -100,000 | 0.00% | 24,800 |
| 2013-01-14 | 2013-01-10 | 0.640 | 140,000 | -90,000 | 0.01% | 89,600 |
| 2012-03-16 | 2012-03-14 | 0.445 | 230,000 | -56,000 | 0.01% | 102,350 |
| 2012-03-13 | 2012-03-09 | 0.490 | 286,000 | +56,000 | 0.02% | 140,140 |
| 2012-03-06 | 2012-03-02 | 0.480 | 230,000 | +100,000 | 0.01% | 110,400 |
| 2012-03-02 | 2012-02-29 | 0.490 | 130,000 | +100,000 | 0.01% | 63,700 |
| 2012-02-21 | 2012-02-17 | 0.480 | 30,000 | -50,000 | 0.00% | 14,400 |
| 2012-02-15 | 2012-02-13 | 0.495 | 80,000 | +50,000 | 0.01% | 39,600 |
| 2012-02-14 | 2012-02-10 | 0.490 | 30,000 | -50,000 | 0.00% | 14,700 |
| 2012-02-13 | 2012-02-09 | 0.450 | 80,000 | -50,000 | 0.01% | 36,000 |
| 2012-02-07 | 2012-02-03 | 0.445 | 130,000 | +50,000 | 0.01% | 57,850 |
| 2012-02-06 | 2012-02-02 | 0.460 | 80,000 | +22,000 | 0.01% | 36,800 |
| 2012-01-31 | 2012-01-27 | 0.415 | 58,000 | +58,000 | 0.00% | 24,070 |
| 2011-07-15 | 2011-07-13 | 0.990 | 0 |
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