History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 82,886,000 | +0 | 2.69% | 33,154,400 |
| 2025-10-13 | 2025-10-09 | 0.355 | 82,886,000 | +0 | 2.69% | 29,424,530 |
| 2025-10-10 | 2025-10-08 | 0.350 | 82,886,000 | +45,000 | 2.69% | 29,010,100 |
| 2025-10-08 | 2025-10-03 | 0.350 | 82,841,000 | +4,000 | 2.69% | 28,994,350 |
| 2025-10-06 | 2025-10-02 | 0.360 | 82,837,000 | -5,000 | 2.69% | 29,821,320 |
| 2025-10-03 | 2025-09-30 | 0.350 | 82,842,000 | -40,000 | 2.69% | 28,994,700 |
| 2025-10-02 | 2025-09-29 | 0.350 | 82,882,000 | -30,000 | 2.69% | 29,008,700 |
| 2025-09-24 | 2025-09-22 | 0.350 | 82,912,000 | +130,000 | 2.69% | 29,019,200 |
| 2025-09-22 | 2025-09-18 | 0.365 | 82,782,000 | -238,000 | 2.68% | 30,215,430 |
| 2025-09-19 | 2025-09-17 | 0.355 | 83,020,000 | -19,000 | 2.69% | 29,472,100 |
| 2025-09-17 | 2025-09-15 | 0.345 | 83,039,000 | +380,000 | 2.69% | 28,648,455 |
| 2025-09-16 | 2025-09-12 | 0.370 | 82,659,000 | -123,000 | 2.68% | 30,583,830 |
| 2025-09-15 | 2025-09-11 | 0.375 | 82,782,000 | -140,000 | 2.68% | 31,043,250 |
| 2025-09-12 | 2025-09-10 | 0.365 | 82,922,000 | +287,000 | 2.69% | 30,266,530 |
| 2025-09-11 | 2025-09-09 | 0.420 | 82,635,000 | +138,000 | 2.68% | 34,706,700 |
| 2025-09-10 | 2025-09-08 | 0.415 | 82,497,000 | -30,000 | 2.68% | 34,236,255 |
| 2025-09-09 | 2025-09-05 | 0.415 | 82,527,000 | -40,000 | 2.68% | 34,248,705 |
| 2025-09-08 | 2025-09-04 | 0.405 | 82,567,000 | +180,000 | 2.68% | 33,439,635 |
| 2025-09-05 | 2025-09-03 | 0.420 | 82,387,000 | -290,000 | 2.67% | 34,602,540 |
| 2025-09-04 | 2025-09-02 | 0.410 | 82,677,000 | -182,000 | 2.68% | 33,897,570 |
| 2025-09-03 | 2025-09-01 | 0.450 | 82,859,000 | +151,000 | 2.69% | 37,286,550 |
| 2025-09-02 | 2025-08-29 | 0.485 | 82,708,000 | -330,000 | 2.68% | 40,113,380 |
| 2025-09-01 | 2025-08-28 | 0.475 | 83,038,000 | +330,000 | 2.69% | 39,443,050 |
| 2025-08-29 | 2025-08-27 | 0.455 | 82,708,000 | -89,000 | 2.68% | 37,632,140 |
| 2025-08-28 | 2025-08-26 | 0.485 | 82,797,000 | +425,000 | 2.69% | 40,156,545 |
| 2025-08-27 | 2025-08-25 | 0.530 | 82,372,000 | -1,201,000 | 2.67% | 43,657,160 |
| 2025-08-26 | 2025-08-22 | 0.475 | 83,573,000 | +385,000 | 2.71% | 39,697,175 |
| 2025-08-25 | 2025-08-21 | 0.380 | 83,188,000 | -889,000 | 2.70% | 31,611,440 |
| 2025-08-19 | 2025-08-15 | 0.310 | 84,077,000 | -14,000 | 2.73% | 26,063,870 |
| 2025-08-18 | 2025-08-14 | 0.315 | 84,091,000 | -110,000 | 2.73% | 26,488,665 |
| 2025-08-15 | 2025-08-13 | 0.300 | 84,201,000 | -20,000 | 2.73% | 25,260,300 |
| 2025-08-13 | 2025-08-11 | 0.295 | 84,221,000 | +200,000 | 2.73% | 24,845,195 |
| 2025-08-08 | 2025-08-06 | 0.270 | 84,021,000 | -120,000 | 2.73% | 22,685,670 |
| 2025-08-07 | 2025-08-05 | 0.270 | 84,141,000 | +70,000 | 2.73% | 22,718,070 |
| 2025-08-05 | 2025-08-01 | 0.265 | 84,071,000 | -235,000 | 2.73% | 22,278,815 |
| 2025-08-04 | 2025-07-31 | 0.260 | 84,306,000 | +68,000 | 2.73% | 21,919,560 |
| 2025-08-01 | 2025-07-30 | 0.270 | 84,238,000 | +610,000 | 2.73% | 22,744,260 |
| 2025-07-31 | 2025-07-29 | 0.260 | 83,628,000 | -40,000 | 2.71% | 21,743,280 |
| 2025-07-30 | 2025-07-28 | 0.255 | 83,668,000 | +1,316,000 | 2.71% | 21,335,340 |
| 2025-07-29 | 2025-07-25 | 0.275 | 82,352,000 | +279,000 | 2.67% | 22,646,800 |
| 2025-07-28 | 2025-07-24 | 0.285 | 82,073,000 | +117,000 | 2.66% | 23,390,805 |
| 2025-07-24 | 2025-07-22 | 0.285 | 81,956,000 | -93,000 | 2.66% | 23,357,460 |
| 2025-07-23 | 2025-07-21 | 0.290 | 82,049,000 | +123,000 | 2.66% | 23,794,210 |
| 2025-07-22 | 2025-07-18 | 0.295 | 81,926,000 | +100,000 | 2.66% | 24,168,170 |
| 2025-07-21 | 2025-07-17 | 0.300 | 81,826,000 | +399,000 | 2.65% | 24,547,800 |
| 2025-07-18 | 2025-07-16 | 0.310 | 81,427,000 | -85,000 | 2.64% | 25,242,370 |
| 2025-07-17 | 2025-07-15 | 0.310 | 81,512,000 | -133,000 | 2.64% | 25,268,720 |
| 2025-07-16 | 2025-07-14 | 0.310 | 81,645,000 | +289,000 | 2.65% | 25,309,950 |
| 2025-07-15 | 2025-07-11 | 0.305 | 81,356,000 | -550,000 | 2.64% | 24,813,580 |
| 2025-07-14 | 2025-07-10 | 0.305 | 81,906,000 | +222,000 | 2.66% | 24,981,330 |
| 2025-07-11 | 2025-07-09 | 0.290 | 81,684,000 | +30,000 | 2.65% | 23,688,360 |
| 2025-07-10 | 2025-07-08 | 0.285 | 81,654,000 | -1,330,000 | 2.65% | 23,271,390 |
| 2025-07-09 | 2025-07-07 | 0.290 | 82,984,000 | +239,000 | 2.69% | 24,065,360 |
| 2025-07-08 | 2025-07-04 | 0.290 | 82,745,000 | +400,000 | 2.68% | 23,996,050 |
| 2025-07-07 | 2025-07-03 | 0.300 | 82,345,000 | +99,000 | 2.67% | 24,703,500 |
| 2025-07-04 | 2025-07-02 | 0.315 | 82,246,000 | -82,000 | 2.67% | 25,907,490 |
| 2025-07-03 | 2025-06-30 | 0.290 | 82,328,000 | +162,000 | 2.67% | 23,875,120 |
| 2025-07-02 | 2025-06-27 | 0.285 | 82,166,000 | -552,000 | 2.66% | 23,417,310 |
| 2025-06-30 | 2025-06-26 | 0.280 | 82,718,000 | +571,000 | 2.68% | 23,161,040 |
| 2025-06-27 | 2025-06-25 | 0.290 | 82,147,000 | +1,010,000 | 2.66% | 23,822,630 |
| 2025-06-26 | 2025-06-24 | 0.300 | 81,137,000 | +1,047,000 | 2.63% | 24,341,100 |
| 2025-06-25 | 2025-06-23 | 0.310 | 80,090,000 | +672,000 | 2.60% | 24,827,900 |
| 2025-05-26 | 2025-05-22 | 0.270 | 79,418,000 | +23,000,000 | 2.58% | 21,442,860 |
| 2025-03-26 | 2025-03-24 | 0.285 | 56,418,000 | +30,000 | 1.83% | 16,079,130 |
| 2025-03-25 | 2025-03-21 | 0.285 | 56,388,000 | +19,000 | 1.83% | 16,070,580 |
| 2025-03-24 | 2025-03-20 | 0.310 | 56,369,000 | -55,000 | 1.83% | 17,474,390 |
| 2025-03-21 | 2025-03-19 | 0.290 | 56,424,000 | -30,000 | 1.83% | 16,362,960 |
| 2025-03-19 | 2025-03-17 | 0.300 | 56,454,000 | -157,000 | 1.83% | 16,936,200 |
| 2025-03-17 | 2025-03-13 | 0.275 | 56,611,000 | +50,000 | 1.84% | 15,568,025 |
| 2025-03-13 | 2025-03-11 | 0.285 | 56,561,000 | +200,000 | 1.83% | 16,119,885 |
| 2025-03-11 | 2025-03-07 | 0.295 | 56,361,000 | +70,000 | 1.83% | 16,626,495 |
| 2025-03-10 | 2025-03-06 | 0.290 | 56,291,000 | +100,000 | 1.83% | 16,324,390 |
| 2025-03-06 | 2025-03-04 | 0.290 | 56,191,000 | +19,000 | 1.82% | 16,295,390 |
| 2025-03-05 | 2025-03-03 | 0.295 | 56,172,000 | +10,000 | 1.82% | 16,570,740 |
| 2025-02-27 | 2025-02-25 | 0.295 | 56,162,000 | +40,000 | 1.82% | 16,567,790 |
| 2025-02-25 | 2025-02-21 | 0.310 | 56,122,000 | -30,000 | 1.82% | 17,397,820 |
| 2025-02-24 | 2025-02-20 | 0.315 | 56,152,000 | +301,000 | 1.82% | 17,687,880 |
| 2025-02-20 | 2025-02-18 | 0.310 | 55,851,000 | -5,000 | 1.81% | 17,313,810 |
| 2025-02-19 | 2025-02-17 | 0.305 | 55,856,000 | +22,000 | 1.81% | 17,036,080 |
| 2025-02-18 | 2025-02-14 | 0.320 | 55,834,000 | +31,000 | 1.81% | 17,866,880 |
| 2025-02-17 | 2025-02-13 | 0.330 | 55,803,000 | +100,000 | 1.81% | 18,414,990 |
| 2025-02-13 | 2025-02-11 | 0.335 | 55,703,000 | -50,000 | 1.81% | 18,660,505 |
| 2025-02-12 | 2025-02-10 | 0.335 | 55,753,000 | -5,000 | 1.81% | 18,677,255 |
| 2025-02-11 | 2025-02-07 | 0.325 | 55,758,000 | +255,000 | 1.81% | 18,121,350 |
| 2025-02-10 | 2025-02-06 | 0.340 | 55,503,000 | +130,000 | 1.80% | 18,871,020 |
| 2025-02-07 | 2025-02-05 | 0.350 | 55,373,000 | -30,000 | 1.80% | 19,380,550 |
| 2025-02-03 | 2025-01-24 | 0.315 | 55,403,000 | -100,000 | 1.80% | 17,451,945 |
| 2025-01-24 | 2025-01-22 | 0.335 | 55,503,000 | -167,000 | 1.80% | 18,593,505 |
| 2025-01-23 | 2025-01-21 | 0.275 | 55,670,000 | +180,000 | 1.81% | 15,309,250 |
| 2025-01-22 | 2025-01-20 | 0.265 | 55,490,000 | +150,000 | 1.80% | 14,704,850 |
| 2025-01-20 | 2025-01-16 | 0.260 | 55,340,000 | -30,000 | 1.79% | 14,388,400 |
| 2025-01-14 | 2025-01-10 | 0.270 | 55,370,000 | +351,000 | 1.80% | 14,949,900 |
| 2025-01-10 | 2025-01-08 | 0.295 | 55,019,000 | -530,000 | 1.78% | 16,230,605 |
| 2025-01-09 | 2025-01-07 | 0.265 | 55,549,000 | +828,000 | 1.80% | 14,720,485 |
| 2025-01-08 | 2025-01-06 | 0.285 | 54,721,000 | +419,000 | 1.77% | 15,595,485 |
| 2025-01-07 | 2025-01-03 | 0.290 | 54,302,000 | +247,000 | 1.76% | 15,747,580 |
| 2025-01-06 | 2025-01-02 | 0.325 | 54,055,000 | +70,000 | 1.84% | 17,567,875 |
| 2025-01-03 | 2024-12-31 | 0.335 | 53,985,000 | -110,000 | 1.84% | 18,084,975 |
| 2025-01-02 | 2024-12-27 | 0.325 | 54,095,000 | +623,000 | 1.84% | 17,580,875 |
| 2024-12-30 | 2024-12-24 | 0.345 | 53,472,000 | +77,000 | 1.82% | 18,447,840 |
| 2024-12-27 | 2024-12-20 | 0.370 | 53,395,000 | +45,050,000 | 1.82% | 19,756,150 |
| 2024-12-23 | 2024-12-19 | 0.400 | 8,345,000 | +90,000 | 0.28% | 3,338,000 |
| 2024-12-20 | 2024-12-18 | 0.385 | 8,255,000 | +310,000 | 0.28% | 3,178,175 |
| 2024-12-19 | 2024-12-17 | 0.400 | 7,945,000 | +177,000 | 0.27% | 3,178,000 |
| 2024-12-18 | 2024-12-16 | 0.440 | 7,768,000 | -74,000 | 0.26% | 3,417,920 |
| 2024-12-17 | 2024-12-13 | 0.445 | 7,842,000 | +205,000 | 0.27% | 3,489,690 |
| 2024-12-16 | 2024-12-12 | 0.430 | 7,637,000 | +719,000 | 0.26% | 3,283,910 |
| 2024-12-13 | 2024-12-11 | 0.490 | 6,918,000 | +400,000 | 0.24% | 3,389,820 |
| 2024-12-12 | 2024-12-10 | 0.590 | 6,518,000 | +1,953,000 | 0.22% | 3,845,620 |
| 2024-12-11 | 2024-12-09 | 0.630 | 4,565,000 | -39,578,000 | 0.16% | 2,875,950 |
| 2024-12-10 | 2024-12-06 | 0.048 | 44,143,000 | -26,917,000 | 1.50% | 2,118,864 |
| 2024-04-11 | 2024-04-09 | 0.048 | 71,060,000 | +160,000 | 2.42% | 3,410,880 |
| 2024-02-15 | 2024-02-09 | 6.000 | 70,900,000 | +900,000 | 2.41% | 425,400,000 |
| 2024-02-07 | 2024-02-05 | 5.840 | 70,000,000 | -28,000 | 2.38% | 408,800,000 |
| 2024-02-06 | 2024-02-02 | 5.800 | 70,028,000 | +28,000 | 2.38% | 406,162,400 |
| 2024-01-31 | 2024-01-29 | 5.800 | 70,000,000 | -36,000 | 2.38% | 406,000,000 |
| 2024-01-24 | 2024-01-22 | 5.200 | 70,036,000 | +36,000 | 2.38% | 364,187,200 |
| 2023-09-12 | 2023-09-07 | 5.450 | 70,000,000 | -5,000 | 2.38% | 381,500,000 |
| 2023-09-11 | 2023-09-06 | 5.550 | 70,005,000 | -40,000 | 2.38% | 388,527,750 |
| 2023-08-23 | 2023-08-21 | 5.630 | 70,045,000 | +45,000 | 2.38% | 394,353,350 |
| 2023-05-11 | 2023-05-09 | 6.090 | 70,000,000 | -2,000 | 2.38% | 426,300,000 |
| 2023-02-06 | 2023-02-02 | 5.780 | 70,002,000 | +2,000 | 2.38% | 404,611,560 |
| 2022-11-10 | 2022-11-08 | 6.030 | 70,000,000 | -499,002 | 2.38% | 422,100,000 |
| 2022-11-09 | 2022-11-07 | 6.400 | 70,499,002 | +499,002 | 2.40% | 451,193,613 |
| 2022-09-14 | 2022-09-09 | 6.300 | 70,000,000 | -1,000 | 2.38% | 441,000,000 |
| 2022-07-18 | 2022-07-14 | 6.190 | 70,001,000 | +25,000 | 2.38% | 433,306,190 |
| 2022-06-27 | 2022-06-23 | 5.480 | 69,976,000 | -87,000,000 | 2.38% | 383,468,480 |
| 2022-06-09 | 2022-06-07 | 5.690 | 156,976,000 | +120,000 | 5.34% | 893,193,440 |
| 2022-05-25 | 2022-05-23 | 5.400 | 156,856,000 | -630,000 | 5.34% | 847,022,400 |
| 2022-05-20 | 2022-05-18 | 5.670 | 157,486,000 | -144,000 | 5.36% | 892,945,620 |
| 2022-05-16 | 2022-05-12 | 5.730 | 157,630,000 | +40,000 | 5.36% | 903,219,900 |
| 2022-05-12 | 2022-05-10 | 5.730 | 157,590,000 | +40,000 | 5.36% | 902,990,700 |
| 2022-05-10 | 2022-05-05 | 6.000 | 157,550,000 | -4,000,000 | 5.36% | 945,300,000 |
| 2022-04-26 | 2022-04-22 | 5.960 | 161,550,000 | -49,000 | 5.50% | 962,838,000 |
| 2022-04-25 | 2022-04-21 | 6.140 | 161,599,000 | -120,000 | 5.50% | 992,217,860 |
| 2022-04-07 | 2022-04-04 | 6.790 | 161,719,000 | -5,000,000 | 5.50% | 1,098,072,010 |
| 2022-03-23 | 2022-03-21 | 6.420 | 166,719,000 | +300,000 | 5.67% | 1,070,335,980 |
| 2022-01-26 | 2022-01-24 | 6.310 | 166,419,000 | +61,000 | 5.66% | 1,050,103,890 |
| 2022-01-13 | 2022-01-11 | 6.300 | 166,358,000 | -141,000 | 5.66% | 1,048,055,400 |
| 2021-11-29 | 2021-11-25 | 6.200 | 166,499,000 | -1,000 | 5.67% | 1,032,293,800 |
| 2021-11-26 | 2021-11-24 | 6.220 | 166,500,000 | -13,000,000 | 5.67% | 1,035,630,000 |
| 2021-11-17 | 2021-11-15 | 6.720 | 179,500,000 | +13,500,000 | 6.11% | 1,206,240,000 |
| 2021-05-12 | 2021-05-10 | 6.510 | 166,000,000 | -36,000,000 | 5.65% | 1,080,660,000 |
| 2021-03-10 | 2021-03-08 | 6.100 | 202,000,000 | -58,000 | 6.87% | 1,232,200,000 |
| 2021-03-09 | 2021-03-05 | 6.100 | 202,058,000 | +17,000 | 6.88% | 1,232,553,800 |
| 2021-03-08 | 2021-03-04 | 6.060 | 202,041,000 | +41,000 | 6.88% | 1,224,368,460 |
| 2021-03-02 | 2021-02-26 | 6.150 | 202,000,000 | +35,000,000 | 6.87% | 1,242,300,000 |
| 2020-09-02 | 2020-08-31 | 8.000 | 167,000,000 | -3,000 | 5.68% | 1,336,000,000 |
| 2020-08-27 | 2020-08-25 | 8.120 | 167,003,000 | -4,000 | 5.68% | 1,356,064,360 |
| 2020-08-07 | 2020-08-05 | 8.050 | 167,007,000 | +7,000 | 5.68% | 1,344,406,350 |
| 2020-03-10 | 2020-03-06 | 8.150 | 167,000,000 | -10,000 | 5.68% | 1,361,050,000 |
| 2020-03-09 | 2020-03-05 | 8.160 | 167,010,000 | -65,000 | 5.68% | 1,362,801,600 |
| 2020-03-06 | 2020-03-04 | 8.000 | 167,075,000 | -21,000 | 5.69% | 1,336,600,000 |
| 2020-03-05 | 2020-03-03 | 7.810 | 167,096,000 | -14,000 | 5.69% | 1,305,019,760 |
| 2020-01-30 | 2020-01-24 | 7.410 | 167,110,000 | +10,000 | 5.69% | 1,238,285,100 |
| 2020-01-17 | 2020-01-15 | 7.250 | 167,100,000 | +100,000 | 5.69% | 1,211,475,000 |
| 2018-11-05 | 2018-11-01 | 6.400 | 167,000,000 | -1,000 | 5.68% | 1,068,800,000 |
| 2018-11-02 | 2018-10-31 | 6.480 | 167,001,000 | -10,000 | 5.68% | 1,082,166,480 |
| 2018-11-01 | 2018-10-30 | 6.460 | 167,011,000 | -8,000 | 5.68% | 1,078,891,060 |
| 2018-07-04 | 2018-06-29 | 6.740 | 167,019,000 | -3,000 | 5.68% | 1,125,708,060 |
| 2018-05-31 | 2018-05-29 | 6.480 | 167,022,000 | +3,000 | 5.68% | 1,082,302,560 |
| 2018-04-11 | 2018-04-09 | 5.800 | 167,019,000 | +2,000 | 5.68% | 968,710,200 |
| 2018-04-09 | 2018-04-04 | 5.690 | 167,017,000 | +2,000 | 5.68% | 950,326,730 |
| 2018-04-06 | 2018-04-03 | 5.720 | 167,015,000 | +2,000 | 5.68% | 955,325,800 |
| 2018-04-04 | 2018-03-29 | 5.740 | 167,013,000 | +2,000 | 5.68% | 958,654,620 |
| 2018-03-27 | 2018-03-23 | 5.250 | 167,011,000 | +1,000 | 5.68% | 876,807,750 |
| 2018-02-23 | 2018-02-21 | 5.090 | 167,010,000 | +2,000 | 5.68% | 850,080,900 |
| 2018-02-22 | 2018-02-20 | 5.090 | 167,008,000 | +2,000 | 5.68% | 850,070,720 |
| 2018-02-08 | 2018-02-06 | 5.060 | 167,006,000 | +2,000 | 5.68% | 845,050,360 |
| 2018-02-07 | 2018-02-05 | 5.090 | 167,004,000 | +2,000 | 5.68% | 850,050,360 |
| 2018-02-05 | 2018-02-01 | 5.090 | 167,002,000 | +1,000 | 5.68% | 850,040,180 |
| 2018-01-29 | 2018-01-25 | 5.200 | 167,001,000 | +167,000,000 | 5.68% | 868,405,200 |
| 2018-01-17 | 2018-01-15 | 5.000 | 1,000 | -5,560,000 | 0.00% | 5,000 |
| 2017-12-15 | 2017-12-13 | 4.610 | 5,561,000 | -1,000 | 0.19% | 25,636,210 |
| 2017-11-30 | 2017-11-28 | 4.780 | 5,562,000 | +5,560,000 | 0.19% | 26,586,360 |
| 2017-11-07 | 2017-11-03 | 4.750 | 2,000 | +1,000 | 0.00% | 9,500 |
| 2017-11-06 | 2017-11-02 | 4.620 | 1,000 | +1,000 | 0.00% | 4,620 |
| 2017-09-15 | 2017-09-13 | 3.940 | 0 | -1,000 | ||
| 2017-09-14 | 2017-09-12 | 3.790 | 1,000 | -11,000 | 0.00% | 3,790 |
| 2017-09-13 | 2017-09-11 | 3.780 | 12,000 | -12,000 | 0.00% | 45,360 |
| 2017-09-04 | 2017-08-31 | 3.360 | 24,000 | -1,000 | 0.00% | 80,640 |
| 2017-09-01 | 2017-08-30 | 3.400 | 25,000 | +24,000 | 0.00% | 85,000 |
| 2017-07-07 | 2017-07-05 | 2.290 | 1,000 | -6,000 | 0.00% | 2,290 |
| 2017-03-06 | 2017-03-02 | 2.010 | 7,000 | -50,000 | 0.00% | 14,070 |
| 2017-02-27 | 2017-02-23 | 2.100 | 57,000 | +6,000 | 0.00% | 119,700 |
| 2017-02-13 | 2017-02-09 | 2.010 | 51,000 | +50,000 | 0.00% | 102,510 |
| 2016-08-30 | 2016-08-26 | 2.100 | 1,000 | -46,240,000 | 0.00% | 2,100 |
| 2016-07-18 | 2016-07-14 | 2.300 | 46,241,000 | +2,150,000 | 1.93% | 106,354,300 |
| 2016-07-14 | 2016-07-12 | 2.300 | 44,091,000 | +25,000 | 1.84% | 101,409,300 |
| 2016-06-22 | 2016-06-20 | 2.300 | 44,066,000 | +15,000 | 1.84% | 101,351,800 |
| 2016-06-14 | 2016-06-10 | 2.050 | 44,051,000 | +14,000 | 1.83% | 90,304,550 |
| 2016-04-27 | 2016-04-25 | 2.310 | 44,037,000 | +10,740,000 | 1.83% | 101,725,470 |
| 2016-04-11 | 2016-04-07 | 1.900 | 33,297,000 | +4,420,000 | 1.39% | 63,264,300 |
| 2016-03-29 | 2016-03-23 | 1.950 | 28,877,000 | +28,876,000 | 1.20% | 56,310,150 |
| 2015-08-27 | 2015-08-25 | 1.900 | 1,000 | -1,000 | 0.00% | 1,900 |
| 2015-08-11 | 2015-08-07 | 1.950 | 2,000 | -10,000 | 0.00% | 3,900 |
| 2015-07-29 | 2015-07-27 | 1.900 | 12,000 | +10,000 | 0.00% | 22,800 |
| 2015-07-28 | 2015-07-24 | 2.080 | 2,000 | +1,000 | 0.00% | 4,160 |
| 2015-07-03 | 2015-06-30 | 2.520 | 1,000 | +1,000 | 0.00% | 2,520 |
| 2015-04-23 | 2015-04-21 | 4.262 | 0 | -9,268 | ||
| 2015-01-30 | 2015-01-28 | 2.622 | 9,268 | -9,269 | 0.00% | 24,299 |
| 2014-10-29 | 2014-10-27 | 2.546 | 18,537 | -2,780 | 0.00% | 47,201 |
| 2014-07-31 | 2014-07-29 | 2.287 | 21,317 | -14,829 | 0.00% | 48,760 |
| 2014-03-17 | 2014-03-13 | 2.298 | 36,146 | -927 | 0.00% | 83,069 |
| 2014-03-12 | 2014-03-10 | 2.158 | 37,073 | +927 | 0.00% | 80,000 |
| 2013-07-09 | 2013-07-05 | 2.503 | 36,146 | -287,317 | 0.00% | 90,479 |
| 2013-07-08 | 2013-07-04 | 2.406 | 323,463 | -294,732 | 0.01% | 778,269 |
| 2013-05-31 | 2013-05-29 | 2.449 | 618,195 | -9,268 | 0.03% | 1,514,090 |
| 2013-05-27 | 2013-05-23 | 2.406 | 627,463 | -9,269 | 0.03% | 1,509,709 |
| 2013-05-10 | 2013-05-08 | 2.460 | 636,732 | -9,268 | 0.03% | 1,566,361 |
| 2013-04-26 | 2013-04-24 | 2.266 | 646,000 | -190,000 | 0.03% | 1,463,700 |
| 2013-04-17 | 2013-04-15 | 2.331 | 836,000 | -48,195 | 0.04% | 1,948,320 |
| 2013-04-12 | 2013-04-10 | 2.244 | 884,195 | -34,293 | 0.04% | 1,984,320 |
| 2013-04-02 | 2013-03-27 | 2.406 | 918,488 | -98,244 | 0.04% | 2,209,930 |
| 2013-03-20 | 2013-03-18 | 2.331 | 1,016,732 | -92,683 | 0.05% | 2,369,521 |
| 2013-03-15 | 2013-03-13 | 2.449 | 1,109,415 | -40,780 | 0.05% | 2,717,191 |
| 2013-03-14 | 2013-03-12 | 2.374 | 1,150,195 | -51,903 | 0.05% | 2,730,200 |
| 2013-03-12 | 2013-03-08 | 2.460 | 1,202,098 | -74,146 | 0.05% | 2,957,161 |
| 2013-03-08 | 2013-03-06 | 2.395 | 1,276,244 | -263,219 | 0.06% | 3,056,940 |
| 2013-03-07 | 2013-03-05 | 2.298 | 1,539,463 | -55,610 | 0.07% | 3,537,929 |
| 2013-03-06 | 2013-03-04 | 2.190 | 1,595,073 | -37,073 | 0.07% | 3,493,630 |
| 2013-03-04 | 2013-02-28 | 2.287 | 1,632,146 | +74,146 | 0.07% | 3,733,319 |
| 2013-02-25 | 2013-02-21 | 2.352 | 1,558,000 | -176,098 | 0.07% | 3,664,580 |
| 2013-02-21 | 2013-02-19 | 2.395 | 1,734,098 | -9,268 | 0.08% | 4,153,621 |
| 2013-02-08 | 2013-02-06 | 2.341 | 1,743,366 | -46,341 | 0.08% | 4,081,770 |
| 2013-02-07 | 2013-02-05 | 2.331 | 1,789,707 | +9,268 | 0.08% | 4,170,959 |
| 2013-02-05 | 2013-02-01 | 2.320 | 1,780,439 | -90,829 | 0.08% | 4,130,150 |
| 2013-02-04 | 2013-01-31 | 2.341 | 1,871,268 | -27,805 | 0.08% | 4,381,229 |
| 2013-02-01 | 2013-01-30 | 2.331 | 1,899,073 | -31,512 | 0.09% | 4,425,840 |
| 2013-01-29 | 2013-01-25 | 2.428 | 1,930,585 | -111,220 | 0.09% | 4,686,749 |
| 2013-01-23 | 2013-01-21 | 2.417 | 2,041,805 | +83,415 | 0.09% | 4,934,720 |
| 2013-01-22 | 2013-01-18 | 2.449 | 1,958,390 | +101,951 | 0.09% | 4,796,509 |
| 2013-01-21 | 2013-01-17 | 2.449 | 1,856,439 | -37,073 | 0.08% | 4,546,810 |
| 2013-01-18 | 2013-01-16 | 2.460 | 1,893,512 | +92,683 | 0.09% | 4,658,040 |
| 2013-01-17 | 2013-01-15 | 2.482 | 1,800,829 | +100,097 | 0.08% | 4,468,899 |
| 2013-01-16 | 2013-01-14 | 2.482 | 1,700,732 | +57,464 | 0.08% | 4,220,501 |
| 2013-01-15 | 2013-01-11 | 2.460 | 1,643,268 | +219,658 | 0.07% | 4,042,439 |
| 2013-01-14 | 2013-01-10 | 2.492 | 1,423,610 | +239,122 | 0.06% | 3,548,161 |
| 2013-01-11 | 2013-01-09 | 2.492 | 1,184,488 | -52,829 | 0.05% | 2,952,180 |
| 2013-01-10 | 2013-01-08 | 2.449 | 1,237,317 | +9,268 | 0.06% | 3,030,450 |
| 2013-01-09 | 2013-01-07 | 2.492 | 1,228,049 | +662,683 | 0.06% | 3,060,751 |
| 2013-01-08 | 2013-01-04 | 2.503 | 565,366 | +125,122 | 0.03% | 1,415,200 |
| 2013-01-07 | 2013-01-03 | 2.492 | 440,244 | +86,195 | 0.02% | 1,097,250 |
| 2013-01-04 | 2013-01-02 | 2.460 | 354,049 | +111,220 | 0.02% | 870,961 |
| 2013-01-03 | 2012-12-31 | 2.676 | 242,829 | +29,658 | 0.01% | 649,759 |
| 2013-01-02 | 2012-12-27 | 2.676 | 213,171 | +166,830 | 0.01% | 570,401 |
| 2012-12-28 | 2012-12-24 | 2.848 | 46,341 | -16,683 | 0.00% | 131,999 |
| 2012-12-27 | 2012-12-20 | 2.514 | 63,024 | -9,269 | 0.00% | 158,439 |
| 2012-12-21 | 2012-12-19 | 2.438 | 72,293 | +9,269 | 0.00% | 176,281 |
| 2012-12-20 | 2012-12-18 | 2.482 | 63,024 | +22,244 | 0.00% | 156,399 |
| 2012-12-19 | 2012-12-17 | 2.611 | 40,780 | +7,414 | 0.00% | 106,479 |
| 2012-12-18 | 2012-12-14 | 2.730 | 33,366 | +7,415 | 0.00% | 91,080 |
| 2012-12-14 | 2012-12-12 | 2.989 | 25,951 | -7,415 | 0.00% | 77,559 |
| 2012-12-13 | 2012-12-11 | 2.924 | 33,366 | +7,415 | 0.00% | 97,560 |
| 2012-12-11 | 2012-12-07 | 3.269 | 25,951 | +9,268 | 0.00% | 84,839 |
| 2012-11-15 | 2012-11-13 | 2.773 | 16,683 | +7,415 | 0.00% | 46,260 |
| 2012-11-13 | 2012-11-09 | 2.719 | 9,268 | -4,634 | 0.00% | 25,199 |
| 2012-11-12 | 2012-11-08 | 2.848 | 13,902 | +4,634 | 0.00% | 39,599 |
| 2012-01-12 | 2012-01-10 | 3.226 | 9,268 | -4,634 | 0.00% | 29,899 |
| 2012-01-11 | 2012-01-09 | 3.161 | 13,902 | -2,781 | 0.00% | 43,949 |
| 2012-01-04 | 2011-12-30 | 3.237 | 16,683 | +9,268 | 0.00% | 54,000 |
| 2011-12-29 | 2011-12-23 | 3.172 | 7,415 | 0.00% | 23,521 |
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