History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.670 | 9,124,000 | +0 | 0.50% | 6,113,080 |
| 2025-10-13 | 2025-10-09 | 0.720 | 9,124,000 | +0 | 0.50% | 6,569,280 |
| 2025-10-10 | 2025-10-08 | 0.690 | 9,124,000 | +0 | 0.50% | 6,295,560 |
| 2025-10-09 | 2025-10-06 | 0.730 | 9,124,000 | -205,000 | 0.50% | 6,660,520 |
| 2025-08-01 | 2025-07-30 | 0.530 | 9,329,000 | +14,000 | 0.51% | 4,944,370 |
| 2025-07-16 | 2025-07-14 | 0.530 | 9,315,000 | -340,000 | 0.51% | 4,936,950 |
| 2025-07-04 | 2025-07-02 | 0.560 | 9,655,000 | +191,000 | 0.53% | 5,406,800 |
| 2025-06-30 | 2025-06-26 | 0.530 | 9,464,000 | +135,000 | 0.52% | 5,015,920 |
| 2025-06-27 | 2025-06-25 | 0.520 | 9,329,000 | +14,000 | 0.51% | 4,851,080 |
| 2025-06-26 | 2025-06-24 | 0.480 | 9,315,000 | -60,000 | 0.51% | 4,471,200 |
| 2025-06-25 | 2025-06-23 | 0.550 | 9,375,000 | +10,000 | 0.52% | 5,156,250 |
| 2025-06-19 | 2025-06-17 | 0.680 | 9,365,000 | -10,000 | 0.52% | 6,368,200 |
| 2025-06-18 | 2025-06-16 | 0.710 | 9,375,000 | +40,000 | 0.52% | 6,656,250 |
| 2025-06-17 | 2025-06-13 | 0.730 | 9,335,000 | -11,000 | 0.51% | 6,814,550 |
| 2025-06-12 | 2025-06-10 | 0.750 | 9,346,000 | +52,000 | 0.51% | 7,009,500 |
| 2025-06-09 | 2025-06-05 | 0.750 | 9,294,000 | +30,000 | 0.51% | 6,970,500 |
| 2025-06-06 | 2025-06-04 | 0.740 | 9,264,000 | -20,000 | 0.51% | 6,855,360 |
| 2025-06-05 | 2025-06-03 | 0.760 | 9,284,000 | +10,000 | 0.51% | 7,055,840 |
| 2025-06-04 | 2025-06-02 | 0.760 | 9,274,000 | +20,000 | 0.51% | 7,048,240 |
| 2025-05-28 | 2025-05-26 | 0.790 | 9,254,000 | +60,000 | 0.51% | 7,310,660 |
| 2025-05-21 | 2025-05-19 | 0.780 | 9,194,000 | +7,000 | 0.51% | 7,171,320 |
| 2025-05-13 | 2025-05-09 | 0.750 | 9,187,000 | +2,000 | 0.51% | 6,890,250 |
| 2025-04-29 | 2025-04-25 | 0.740 | 9,185,000 | +11,000 | 0.51% | 6,796,900 |
| 2025-04-25 | 2025-04-23 | 0.750 | 9,174,000 | +78,000 | 0.51% | 6,880,500 |
| 2025-04-24 | 2025-04-22 | 0.770 | 9,096,000 | +29,000 | 0.50% | 7,003,920 |
| 2025-04-23 | 2025-04-17 | 0.740 | 9,067,000 | +171,000 | 0.50% | 6,709,580 |
| 2025-04-17 | 2025-04-15 | 0.730 | 8,896,000 | +9,000 | 0.49% | 6,494,080 |
| 2025-04-09 | 2025-04-07 | 0.630 | 8,887,000 | +9,000 | 0.49% | 5,598,810 |
| 2025-03-28 | 2025-03-26 | 0.740 | 8,878,000 | +1,000 | 0.49% | 6,569,720 |
| 2025-03-19 | 2025-03-17 | 0.660 | 8,877,000 | +4,000 | 0.49% | 5,858,820 |
| 2025-03-14 | 2025-03-12 | 0.690 | 8,873,000 | -1,000 | 0.49% | 6,122,370 |
| 2025-03-13 | 2025-03-11 | 0.760 | 8,874,000 | -5,000 | 0.49% | 6,744,240 |
| 2025-03-12 | 2025-03-10 | 0.770 | 8,879,000 | +1,000 | 0.49% | 6,836,830 |
| 2025-03-11 | 2025-03-07 | 0.650 | 8,878,000 | +2,000 | 0.49% | 5,770,700 |
| 2025-01-08 | 2025-01-06 | 0.280 | 8,876,000 | +100,000 | 0.49% | 2,485,280 |
| 2025-01-07 | 2025-01-03 | 0.270 | 8,776,000 | +108,000 | 0.48% | 2,369,520 |
| 2024-09-19 | 2024-09-16 | 0.290 | 8,668,000 | +4,483,000 | 0.48% | 2,513,720 |
| 2023-06-07 | 2023-06-05 | 0.300 | 4,185,000 | -24,000 | 0.23% | 1,255,500 |
| 2023-05-16 | 2023-05-12 | 0.220 | 4,209,000 | +17,000 | 0.23% | 925,980 |
| 2023-05-02 | 2023-04-27 | 0.220 | 4,192,000 | +7,000 | 0.23% | 922,240 |
| 2022-06-08 | 2022-06-06 | 0.260 | 4,185,000 | -10,000 | 0.23% | 1,088,100 |
| 2022-05-23 | 2022-05-19 | 0.270 | 4,195,000 | +1,000 | 0.23% | 1,132,650 |
| 2022-05-20 | 2022-05-18 | 0.260 | 4,194,000 | +2,000 | 0.23% | 1,090,440 |
| 2022-04-29 | 2022-04-27 | 0.260 | 4,192,000 | -20,000 | 0.23% | 1,089,920 |
| 2022-04-08 | 2022-04-06 | 0.270 | 4,212,000 | -20,000 | 0.23% | 1,137,240 |
| 2022-03-10 | 2022-03-08 | 0.260 | 4,232,000 | -30,000 | 0.23% | 1,100,320 |
| 2022-02-24 | 2022-02-22 | 0.290 | 4,262,000 | -20,000 | 0.23% | 1,235,980 |
| 2022-01-18 | 2022-01-14 | 0.340 | 4,282,000 | -30,000 | 0.24% | 1,455,880 |
| 2021-11-08 | 2021-11-04 | 0.250 | 4,312,000 | -16,000 | 0.24% | 1,078,000 |
| 2021-09-29 | 2021-09-27 | 0.260 | 4,328,000 | -1,507,000 | 0.24% | 1,125,280 |
| 2021-09-17 | 2021-09-15 | 0.260 | 5,835,000 | -5,450,000 | 0.32% | 1,517,100 |
| 2021-09-16 | 2021-09-14 | 0.260 | 11,285,000 | -2,461,000 | 0.62% | 2,934,100 |
| 2021-09-14 | 2021-09-10 | 0.260 | 13,746,000 | -2,802,000 | 0.76% | 3,573,960 |
| 2021-09-10 | 2021-09-08 | 0.260 | 16,548,000 | -1,320,000 | 0.91% | 4,302,480 |
| 2021-08-05 | 2021-08-03 | 0.260 | 17,868,000 | -100,000 | 0.98% | 4,645,680 |
| 2021-08-04 | 2021-08-02 | 0.260 | 17,968,000 | -604,000 | 0.99% | 4,671,680 |
| 2021-07-23 | 2021-07-21 | 0.280 | 18,572,000 | -2,000 | 1.02% | 5,200,160 |
| 2021-06-22 | 2021-06-18 | 0.300 | 18,574,000 | -55,000 | 1.02% | 5,572,200 |
| 2021-06-01 | 2021-05-28 | 0.290 | 18,629,000 | -780,000 | 1.03% | 5,402,410 |
| 2021-04-13 | 2021-04-09 | 0.340 | 19,409,000 | -8,000 | 1.07% | 6,599,060 |
| 2021-04-09 | 2021-04-07 | 0.340 | 19,417,000 | -600,000 | 1.07% | 6,601,780 |
| 2021-03-15 | 2021-03-11 | 0.410 | 20,017,000 | +12,000 | 1.10% | 8,206,970 |
| 2021-03-10 | 2021-03-08 | 0.370 | 20,005,000 | -50,000 | 1.10% | 7,401,850 |
| 2021-03-09 | 2021-03-05 | 0.410 | 20,055,000 | -2,000 | 1.10% | 8,222,550 |
| 2021-03-08 | 2021-03-04 | 0.480 | 20,057,000 | +2,000 | 1.10% | 9,627,360 |
| 2021-03-05 | 2021-03-03 | 0.490 | 20,055,000 | -9,000 | 1.10% | 9,826,950 |
| 2021-02-26 | 2021-02-24 | 0.350 | 20,064,000 | -39,000 | 1.11% | 7,022,400 |
| 2021-02-25 | 2021-02-23 | 0.330 | 20,103,000 | -100,000 | 1.11% | 6,633,990 |
| 2021-02-08 | 2021-02-04 | 0.250 | 20,203,000 | +173,000 | 1.11% | 5,050,750 |
| 2021-02-05 | 2021-02-03 | 0.260 | 20,030,000 | -750,000 | 1.10% | 5,207,800 |
| 2021-01-15 | 2021-01-13 | 0.250 | 20,780,000 | -10,000 | 1.14% | 5,195,000 |
| 2021-01-11 | 2021-01-07 | 0.250 | 20,790,000 | -2,000 | 1.15% | 5,197,500 |
| 2020-12-03 | 2020-12-01 | 0.250 | 20,792,000 | -601,000 | 1.15% | 5,198,000 |
| 2020-11-25 | 2020-11-23 | 0.280 | 21,393,000 | -10,000 | 1.18% | 5,990,040 |
| 2020-11-09 | 2020-11-05 | 0.260 | 21,403,000 | -4,000 | 1.18% | 5,564,780 |
| 2020-10-28 | 2020-10-23 | 0.260 | 21,407,000 | -4,000 | 1.18% | 5,565,820 |
| 2020-10-21 | 2020-10-19 | 0.260 | 21,411,000 | -2,000 | 1.18% | 5,566,860 |
| 2020-09-23 | 2020-09-21 | 0.290 | 21,413,000 | +10,000 | 1.18% | 6,209,770 |
| 2020-09-22 | 2020-09-18 | 0.290 | 21,403,000 | +10,000 | 1.18% | 6,206,870 |
| 2020-09-21 | 2020-09-17 | 0.310 | 21,393,000 | +68,000 | 1.18% | 6,631,830 |
| 2020-09-18 | 2020-09-16 | 0.320 | 21,325,000 | -10,000 | 1.17% | 6,824,000 |
| 2020-09-01 | 2020-08-28 | 0.280 | 21,335,000 | -20,000 | 1.18% | 5,973,800 |
| 2020-08-27 | 2020-08-25 | 0.290 | 21,355,000 | -50,000 | 1.18% | 6,192,950 |
| 2020-08-05 | 2020-08-03 | 0.330 | 21,405,000 | -30,000 | 1.18% | 7,063,650 |
| 2020-08-04 | 2020-07-31 | 0.340 | 21,435,000 | -8,000 | 1.18% | 7,287,900 |
| 2020-07-27 | 2020-07-23 | 0.310 | 21,443,000 | -2,000 | 1.18% | 6,647,330 |
| 2020-07-13 | 2020-07-09 | 0.340 | 21,445,000 | -10,000 | 1.18% | 7,291,300 |
| 2020-06-30 | 2020-06-26 | 0.240 | 21,455,000 | -18,000 | 1.18% | 5,149,200 |
| 2020-06-19 | 2020-06-17 | 0.250 | 21,473,000 | -65,000 | 1.18% | 5,368,250 |
| 2020-06-05 | 2020-06-03 | 0.250 | 21,538,000 | -10,000 | 1.19% | 5,384,500 |
| 2020-04-29 | 2020-04-27 | 0.310 | 21,548,000 | -10,000 | 1.19% | 6,679,880 |
| 2020-04-09 | 2020-04-07 | 0.320 | 21,558,000 | -3,000 | 1.19% | 6,898,560 |
| 2020-03-20 | 2020-03-18 | 0.310 | 21,561,000 | +1,000 | 1.19% | 6,683,910 |
| 2020-03-04 | 2020-03-02 | 0.370 | 21,560,000 | -8,000 | 1.19% | 7,977,200 |
| 2020-02-05 | 2020-02-03 | 0.360 | 21,568,000 | +25,000 | 1.19% | 7,764,480 |
| 2020-01-17 | 2020-01-15 | 0.390 | 21,543,000 | +40,000 | 1.19% | 8,401,770 |
| 2020-01-03 | 2019-12-31 | 0.400 | 21,503,000 | +6,249,000 | 1.18% | 8,601,200 |
| 2019-12-06 | 2019-12-04 | 0.360 | 15,254,000 | -20,000 | 0.84% | 5,491,440 |
| 2019-10-15 | 2019-10-11 | 0.390 | 15,274,000 | -4,537,000 | 0.84% | 5,956,860 |
| 2019-09-26 | 2019-09-24 | 0.420 | 19,811,000 | -20,000 | 1.09% | 8,320,620 |
| 2019-09-05 | 2019-09-03 | 0.370 | 19,831,000 | -10,000 | 1.09% | 7,337,470 |
| 2019-06-13 | 2019-06-11 | 0.410 | 19,841,000 | +4,000 | 1.09% | 8,134,810 |
| 2019-06-12 | 2019-06-10 | 0.420 | 19,837,000 | +2,000 | 1.09% | 8,331,540 |
| 2019-05-16 | 2019-05-14 | 0.440 | 19,835,000 | +12,000 | 1.09% | 8,727,400 |
| 2019-05-14 | 2019-05-09 | 0.420 | 19,823,000 | +250,000 | 1.09% | 8,325,660 |
| 2019-05-03 | 2019-04-30 | 0.440 | 19,573,000 | +5,000 | 1.08% | 8,612,120 |
| 2019-04-30 | 2019-04-26 | 0.450 | 19,568,000 | +5,000 | 1.08% | 8,805,600 |
| 2019-03-25 | 2019-03-21 | 0.450 | 19,563,000 | +100,000 | 1.08% | 8,803,350 |
| 2019-03-14 | 2019-03-12 | 0.440 | 19,463,000 | +91,000 | 1.07% | 8,563,720 |
| 2019-03-13 | 2019-03-11 | 0.440 | 19,372,000 | +9,000 | 1.07% | 8,523,680 |
| 2019-03-12 | 2019-03-08 | 0.480 | 19,363,000 | +7,000 | 1.07% | 9,294,240 |
| 2019-03-08 | 2019-03-06 | 0.510 | 19,356,000 | -2,139,000 | 1.07% | 9,871,560 |
| 2019-03-07 | 2019-03-05 | 0.490 | 21,495,000 | -4,040,000 | 1.18% | 10,532,550 |
| 2019-03-06 | 2019-03-04 | 0.510 | 25,535,000 | -3,975,000 | 1.41% | 13,022,850 |
| 2019-03-01 | 2019-02-27 | 0.530 | 29,510,000 | -140,000 | 1.63% | 15,640,300 |
| 2019-02-28 | 2019-02-26 | 0.530 | 29,650,000 | -28,000 | 1.63% | 15,714,500 |
| 2019-02-26 | 2019-02-22 | 0.510 | 29,678,000 | +107,000 | 1.64% | 15,135,780 |
| 2019-02-19 | 2019-02-15 | 0.500 | 29,571,000 | +112,000 | 1.63% | 14,785,500 |
| 2019-02-11 | 2019-02-04 | 0.610 | 29,459,000 | +9,000 | 1.62% | 17,969,990 |
| 2019-02-01 | 2019-01-30 | 0.680 | 29,450,000 | +74,000 | 1.62% | 20,026,000 |
| 2019-01-24 | 2019-01-22 | 0.740 | 29,376,000 | -314,000 | 1.62% | 21,738,240 |
| 2019-01-18 | 2019-01-16 | 0.620 | 29,690,000 | +80,000 | 1.64% | 18,407,800 |
| 2019-01-09 | 2019-01-07 | 0.690 | 29,610,000 | +396,000 | 1.63% | 20,430,900 |
| 2019-01-07 | 2019-01-03 | 0.590 | 29,214,000 | +110,000 | 1.61% | 17,236,260 |
| 2018-12-28 | 2018-12-24 | 0.700 | 29,104,000 | +28,000 | 1.60% | 20,372,800 |
| 2018-12-27 | 2018-12-20 | 0.720 | 29,076,000 | +2,000 | 1.60% | 20,934,720 |
| 2018-12-19 | 2018-12-17 | 0.790 | 29,074,000 | +40,000 | 1.60% | 22,968,460 |
| 2018-12-18 | 2018-12-14 | 0.810 | 29,034,000 | -2,000 | 1.60% | 23,517,540 |
| 2018-12-17 | 2018-12-13 | 0.700 | 29,036,000 | +20,000 | 1.60% | 20,325,200 |
| 2018-12-14 | 2018-12-12 | 0.730 | 29,016,000 | +95,000 | 1.60% | 21,181,680 |
| 2018-12-13 | 2018-12-11 | 0.900 | 28,921,000 | -24,000 | 1.59% | 26,028,900 |
| 2018-12-12 | 2018-12-10 | 0.810 | 28,945,000 | -75,000 | 1.59% | 23,445,450 |
| 2018-12-11 | 2018-12-07 | 0.610 | 29,020,000 | +76,000 | 1.60% | 17,702,200 |
| 2018-12-10 | 2018-12-06 | 0.600 | 28,944,000 | +28,000 | 1.59% | 17,366,400 |
| 2018-12-07 | 2018-12-05 | 0.570 | 28,916,000 | +10,000 | 1.59% | 16,482,120 |
| 2018-12-03 | 2018-11-29 | 0.490 | 28,906,000 | +10,000 | 1.59% | 14,163,940 |
| 2018-11-30 | 2018-11-28 | 0.520 | 28,896,000 | +20,000 | 1.59% | 15,025,920 |
| 2018-11-28 | 2018-11-26 | 0.470 | 28,876,000 | -308,000 | 1.59% | 13,571,720 |
| 2018-11-21 | 2018-11-19 | 0.480 | 29,184,000 | +20,000 | 1.61% | 14,008,320 |
| 2018-11-15 | 2018-11-13 | 0.530 | 29,164,000 | +1,550,000 | 1.61% | 15,456,920 |
| 2018-11-13 | 2018-11-09 | 0.450 | 27,614,000 | -51,000 | 1.52% | 12,426,300 |
| 2018-11-01 | 2018-10-30 | 0.360 | 27,665,000 | +60,000 | 1.52% | 9,959,400 |
| 2018-10-12 | 2018-10-10 | 0.390 | 27,605,000 | +26,000 | 1.52% | 10,765,950 |
| 2018-09-18 | 2018-09-14 | 0.440 | 27,579,000 | +2,260,000 | 1.52% | 12,134,760 |
| 2018-09-17 | 2018-09-13 | 0.440 | 25,319,000 | +2,244,000 | 1.39% | 11,140,360 |
| 2018-09-14 | 2018-09-12 | 0.430 | 23,075,000 | +2,314,000 | 1.27% | 9,922,250 |
| 2018-09-13 | 2018-09-11 | 0.420 | 20,761,000 | +2,296,000 | 1.14% | 8,719,620 |
| 2018-09-11 | 2018-09-07 | 0.400 | 18,465,000 | -322,000 | 1.02% | 7,386,000 |
| 2018-08-15 | 2018-08-13 | 0.500 | 18,787,000 | +710,000 | 1.04% | 9,393,500 |
| 2018-07-20 | 2018-07-18 | 0.370 | 18,077,000 | +1,643,000 | 1.00% | 6,688,490 |
| 2018-07-03 | 2018-06-28 | 0.400 | 16,434,000 | -3,027,000 | 0.91% | 6,573,600 |
| 2018-06-22 | 2018-06-20 | 0.440 | 19,461,000 | +80,000 | 1.07% | 8,562,840 |
| 2018-05-31 | 2018-05-29 | 0.580 | 19,381,000 | +70,000 | 1.07% | 11,240,980 |
| 2018-05-30 | 2018-05-28 | 0.580 | 19,311,000 | +205,000 | 1.06% | 11,200,380 |
| 2018-05-28 | 2018-05-24 | 0.680 | 19,106,000 | -42,000 | 1.05% | 12,992,080 |
| 2018-05-25 | 2018-05-23 | 0.590 | 19,148,000 | -1,000 | 1.05% | 11,297,320 |
| 2018-05-24 | 2018-05-21 | 0.550 | 19,149,000 | +100,000 | 1.05% | 10,531,950 |
| 2018-05-23 | 2018-05-18 | 0.510 | 19,049,000 | +1,020,000 | 1.05% | 9,714,990 |
| 2018-05-11 | 2018-05-09 | 0.450 | 18,029,000 | +60,000 | 0.99% | 8,113,050 |
| 2018-05-09 | 2018-05-07 | 0.430 | 17,969,000 | +2,741,000 | 0.99% | 7,726,670 |
| 2018-05-08 | 2018-05-04 | 0.320 | 15,228,000 | +3,117,000 | 0.84% | 4,872,960 |
| 2018-03-13 | 2018-03-09 | 0.490 | 12,111,000 | +4,000 | 0.67% | 5,934,390 |
| 2018-02-05 | 2018-02-01 | 0.540 | 12,107,000 | -10,000 | 0.67% | 6,537,780 |
| 2018-02-02 | 2018-01-31 | 0.560 | 12,117,000 | +10,000 | 0.67% | 6,785,520 |
| 2017-11-28 | 2017-11-24 | 0.660 | 12,107,000 | +8,000 | 0.67% | 7,990,620 |
| 2017-11-27 | 2017-11-23 | 0.660 | 12,099,000 | -70,000 | 0.67% | 7,985,340 |
| 2017-11-22 | 2017-11-20 | 0.640 | 12,169,000 | +70,000 | 0.67% | 7,788,160 |
| 2017-11-21 | 2017-11-17 | 0.670 | 12,099,000 | -52,000 | 0.67% | 8,106,330 |
| 2017-08-11 | 2017-08-09 | 0.790 | 12,151,000 | +4,000 | 0.67% | 9,599,290 |
| 2017-05-11 | 2017-05-09 | 0.650 | 12,147,000 | -1,000 | 0.67% | 7,895,550 |
| 2017-02-21 | 2017-02-17 | 0.910 | 12,148,000 | -10,000 | 0.67% | 11,054,680 |
| 2017-01-23 | 2017-01-19 | 0.800 | 12,158,000 | -221,000 | 0.67% | 9,726,400 |
| 2016-11-03 | 2016-11-01 | 1.220 | 12,379,000 | +44,000 | 0.83% | 15,102,380 |
| 2016-10-26 | 2016-10-24 | 1.220 | 12,335,000 | +90,000 | 0.83% | 15,048,700 |
| 2016-10-25 | 2016-10-20 | 1.190 | 12,245,000 | -21,000 | 0.82% | 14,571,550 |
| 2016-10-24 | 2016-10-19 | 1.100 | 12,266,000 | +21,000 | 0.82% | 13,492,600 |
| 2016-09-12 | 2016-09-08 | 1.090 | 12,245,000 | -130,000 | 0.82% | 13,347,050 |
| 2016-09-09 | 2016-09-07 | 1.120 | 12,375,000 | +130,000 | 0.83% | 13,860,000 |
| 2016-08-04 | 2016-08-01 | 1.020 | 12,245,000 | -19,000 | 0.82% | 12,489,900 |
| 2016-07-22 | 2016-07-20 | 1.270 | 12,264,000 | +2,000 | 0.82% | 15,575,280 |
| 2016-07-21 | 2016-07-19 | 1.330 | 12,262,000 | -2,000 | 0.82% | 16,308,460 |
| 2016-07-20 | 2016-07-18 | 1.120 | 12,264,000 | +1,000 | 0.82% | 13,735,680 |
| 2016-07-18 | 2016-07-14 | 1.200 | 12,263,000 | -7,000 | 0.83% | 14,715,600 |
| 2016-07-15 | 2016-07-13 | 1.280 | 12,270,000 | -60,000 | 0.83% | 15,705,600 |
| 2016-07-14 | 2016-07-12 | 1.270 | 12,330,000 | +6,000 | 0.83% | 15,659,100 |
| 2016-07-13 | 2016-07-11 | 1.320 | 12,324,000 | -22,000 | 0.83% | 16,267,680 |
| 2016-07-12 | 2016-07-08 | 0.950 | 12,346,000 | +130,000 | 0.83% | 11,728,700 |
| 2016-07-06 | 2016-07-04 | 0.910 | 12,216,000 | +5,000 | 0.82% | 11,116,560 |
| 2016-05-11 | 2016-05-09 | 0.730 | 12,211,000 | +110,000 | 0.83% | 8,914,030 |
| 2016-05-03 | 2016-04-28 | 0.720 | 12,101,000 | +2,000 | 0.82% | 8,712,720 |
| 2016-04-15 | 2016-04-13 | 0.800 | 12,099,000 | -1,000 | 0.82% | 9,679,200 |
| 2016-04-12 | 2016-04-08 | 0.740 | 12,100,000 | +1,000 | 0.82% | 8,954,000 |
| 2016-03-07 | 2016-03-03 | 0.870 | 12,099,000 | +2,000 | 0.82% | 10,526,130 |
| 2015-08-13 | 2015-08-11 | 1.280 | 12,097,000 | +1,000 | 0.84% | 15,484,160 |
| 2015-07-28 | 2015-07-24 | 1.370 | 12,096,000 | -73,000 | 0.85% | 16,571,520 |
| 2015-07-27 | 2015-07-23 | 1.390 | 12,169,000 | -1,000 | 0.86% | 16,914,910 |
| 2015-07-24 | 2015-07-22 | 1.480 | 12,170,000 | +1,000 | 0.86% | 18,011,600 |
| 2015-07-21 | 2015-07-17 | 1.500 | 12,169,000 | +73,000 | 0.95% | 18,253,500 |
| 2015-07-20 | 2015-07-16 | 1.490 | 12,096,000 | +1,000 | 0.95% | 18,023,040 |
| 2015-07-16 | 2015-07-14 | 1.330 | 12,095,000 | -133,000 | 0.95% | 16,086,350 |
| 2015-07-15 | 2015-07-13 | 1.460 | 12,228,000 | +50,000 | 0.96% | 17,852,880 |
| 2015-07-14 | 2015-07-10 | 1.470 | 12,178,000 | +83,000 | 0.95% | 17,901,660 |
| 2015-07-10 | 2015-07-08 | 1.060 | 12,095,000 | -44,000 | 0.95% | 12,820,700 |
| 2015-07-09 | 2015-07-07 | 1.420 | 12,139,000 | -24,000 | 0.95% | 17,237,380 |
| 2015-07-08 | 2015-07-06 | 1.500 | 12,163,000 | -6,000 | 0.95% | 18,244,500 |
| 2015-05-29 | 2015-05-27 | 1.620 | 12,169,000 | +30,000 | 0.98% | 19,713,780 |
| 2015-05-22 | 2015-05-20 | 1.650 | 12,139,000 | -25,000 | 0.98% | 20,029,350 |
| 2015-05-20 | 2015-05-18 | 1.580 | 12,164,000 | +2,000 | 0.98% | 19,219,120 |
| 2015-05-11 | 2015-05-07 | 1.670 | 12,162,000 | +10,000 | 0.98% | 20,310,540 |
| 2015-05-08 | 2015-05-06 | 1.690 | 12,152,000 | +19,000 | 0.98% | 20,536,880 |
| 2015-05-07 | 2015-05-05 | 1.750 | 12,133,000 | +15,000 | 0.98% | 21,232,750 |
| 2015-04-22 | 2015-04-20 | 1.820 | 12,118,000 | -10,000 | 0.97% | 22,054,760 |
| 2015-04-17 | 2015-04-15 | 1.840 | 12,128,000 | +1,025,000 | 0.97% | 22,315,520 |
| 2015-04-16 | 2015-04-14 | 1.730 | 11,103,000 | +10,000 | 0.89% | 19,208,190 |
| 2015-04-09 | 2015-04-02 | 1.590 | 11,093,000 | +19,000 | 0.89% | 17,637,870 |
| 2015-03-10 | 2015-03-06 | 1.670 | 11,074,000 | +25,000 | 0.89% | 18,493,580 |
| 2014-12-29 | 2014-12-22 | 1.720 | 11,049,000 | -25,000 | 0.89% | 19,004,280 |
| 2014-12-22 | 2014-12-18 | 1.630 | 11,074,000 | +25,000 | 0.89% | 18,050,620 |
| 2014-11-12 | 2014-11-10 | 2.030 | 11,049,000 | -240,000 | 0.89% | 22,429,470 |
| 2014-11-05 | 2014-11-03 | 2.000 | 11,289,000 | +3,000 | 0.91% | 22,578,000 |
| 2014-10-31 | 2014-10-29 | 2.090 | 11,286,000 | +212,000 | 0.91% | 23,587,740 |
| 2014-10-20 | 2014-10-16 | 1.690 | 11,074,000 | +20,000 | 0.89% | 18,715,060 |
| 2014-10-10 | 2014-10-08 | 1.860 | 11,054,000 | -214,000 | 0.89% | 20,560,440 |
| 2014-09-19 | 2014-09-17 | 1.960 | 11,268,000 | -107,000 | 0.93% | 22,085,280 |
| 2014-09-01 | 2014-08-28 | 2.230 | 11,375,000 | -20,000 | 0.93% | 25,366,250 |
| 2014-08-25 | 2014-08-21 | 2.120 | 11,395,000 | +25,000 | 0.94% | 24,157,400 |
| 2014-08-19 | 2014-08-15 | 2.260 | 11,370,000 | -320,000 | 0.93% | 25,696,200 |
| 2014-08-18 | 2014-08-14 | 2.300 | 11,690,000 | -566,000 | 0.96% | 26,887,000 |
| 2014-08-15 | 2014-08-13 | 2.450 | 12,256,000 | -25,000 | 1.01% | 30,027,200 |
| 2014-08-13 | 2014-08-11 | 2.230 | 12,281,000 | +25,000 | 1.01% | 27,386,630 |
| 2014-08-12 | 2014-08-08 | 2.250 | 12,256,000 | +50,000 | 1.01% | 27,576,000 |
| 2014-08-11 | 2014-08-07 | 2.390 | 12,206,000 | +243,000 | 1.00% | 29,172,340 |
| 2014-08-08 | 2014-08-06 | 2.600 | 11,963,000 | +47,000 | 0.98% | 31,103,800 |
| 2014-08-06 | 2014-08-04 | 2.490 | 11,916,000 | +2,514,000 | 0.98% | 29,670,840 |
| 2014-08-05 | 2014-08-01 | 2.160 | 9,402,000 | +544,000 | 0.77% | 20,308,320 |
| 2014-08-04 | 2014-07-31 | 2.080 | 8,858,000 | +70,000 | 0.73% | 18,424,640 |
| 2014-08-01 | 2014-07-30 | 2.020 | 8,788,000 | +674,000 | 0.72% | 17,751,760 |
| 2014-07-31 | 2014-07-29 | 1.850 | 8,114,000 | +171,000 | 0.67% | 15,010,900 |
| 2014-07-30 | 2014-07-28 | 1.850 | 7,943,000 | +664,000 | 0.65% | 14,694,550 |
| 2014-07-29 | 2014-07-25 | 1.670 | 7,279,000 | +20,000 | 0.60% | 12,155,930 |
| 2014-07-28 | 2014-07-24 | 1.740 | 7,259,000 | -200,000 | 0.60% | 12,630,660 |
| 2014-07-25 | 2014-07-23 | 1.500 | 7,459,000 | -198,000 | 0.61% | 11,188,500 |
| 2014-07-24 | 2014-07-22 | 1.350 | 7,657,000 | +1,048,000 | 0.63% | 10,336,950 |
| 2014-07-23 | 2014-07-21 | 1.340 | 6,609,000 | +700,000 | 0.54% | 8,856,060 |
| 2014-07-15 | 2014-07-11 | 1.170 | 5,909,000 | +430,000 | 0.49% | 6,913,530 |
| 2014-07-14 | 2014-07-10 | 1.170 | 5,479,000 | +378,000 | 0.45% | 6,410,430 |
| 2014-07-11 | 2014-07-09 | 1.060 | 5,101,000 | +268,000 | 0.42% | 5,407,060 |
| 2014-07-08 | 2014-07-04 | 1.050 | 4,833,000 | +24,000 | 0.40% | 5,074,650 |
| 2014-06-17 | 2014-06-13 | 1.150 | 4,809,000 | +689,000 | 0.39% | 5,530,350 |
| 2014-06-03 | 2014-05-29 | 1.070 | 4,120,000 | +50,000 | 0.34% | 4,408,400 |
| 2014-05-29 | 2014-05-27 | 1.080 | 4,070,000 | +25,000 | 0.33% | 4,395,600 |
| 2014-05-28 | 2014-05-26 | 1.070 | 4,045,000 | +50,000 | 0.33% | 4,328,150 |
| 2014-05-26 | 2014-05-22 | 1.160 | 3,995,000 | +50,000 | 0.33% | 4,634,200 |
| 2014-05-19 | 2014-05-15 | 1.240 | 3,945,000 | +250,000 | 0.32% | 4,891,800 |
| 2014-05-16 | 2014-05-14 | 1.290 | 3,695,000 | +300,000 | 0.30% | 4,766,550 |
| 2014-05-15 | 2014-05-13 | 1.230 | 3,395,000 | +626,000 | 0.28% | 4,175,850 |
| 2014-05-14 | 2014-05-12 | 1.210 | 2,769,000 | -25,000 | 0.23% | 3,350,490 |
| 2014-05-12 | 2014-05-08 | 1.100 | 2,794,000 | +125,000 | 0.23% | 3,073,400 |
| 2014-05-09 | 2014-05-07 | 1.390 | 2,669,000 | +240,000 | 0.22% | 3,709,910 |
| 2014-05-08 | 2014-05-05 | 1.490 | 2,429,000 | +20,000 | 0.20% | 3,619,210 |
| 2012-04-25 | 2012-04-23 | 1.530 | 2,409,000 | +177,000 | 0.20% | 3,685,770 |
| 2012-02-28 | 2012-02-24 | 1.980 | 2,232,000 | +5,000 | 0.18% | 4,419,360 |
| 2011-09-09 | 2011-09-07 | 4.600 | 2,227,000 | -34,000 | 0.18% | 10,244,200 |
| 2011-08-08 | 2011-08-04 | 5.200 | 2,261,000 | -10,000 | 0.96% | 11,757,200 |
| 2011-08-04 | 2011-08-02 | 4.650 | 2,271,000 | +10,000 | 0.97% | 10,560,150 |
| 2011-08-02 | 2011-07-29 | 4.900 | 2,261,000 | +5,000 | 0.96% | 11,078,900 |
| 2011-07-29 | 2011-07-27 | 6.400 | 2,256,000 | -5,000 | 0.96% | 14,438,400 |
| 2011-07-28 | 2011-07-26 | 6.500 | 2,261,000 | -5,000 | 0.96% | 14,696,500 |
| 2011-07-27 | 2011-07-25 | 6.500 | 2,266,000 | -10,000 | 1.03% | 14,729,000 |
| 2011-07-20 | 2011-07-18 | 4.950 | 2,276,000 | -9,000 | 1.04% | 11,266,200 |
| 2011-07-05 | 2011-06-30 | 4.550 | 2,285,000 | +11,000 | 1.04% | 10,396,750 |
| 2011-05-09 | 2011-05-05 | 5.300 | 2,274,000 | +9,000 | 1.03% | 12,052,200 |
| 2011-04-13 | 2011-04-11 | 5.700 | 2,265,000 | +5,000 | 1.03% | 12,910,500 |
| 2011-04-11 | 2011-04-07 | 6.800 | 2,260,000 | -90,000 | 1.03% | 15,368,000 |
| 2011-04-08 | 2011-04-06 | 6.600 | 2,350,000 | +5,000 | 1.07% | 15,510,000 |
| 2011-02-01 | 2011-01-28 | 6.000 | 2,345,000 | +20,000 | 1.07% | 14,070,000 |
| 2011-01-24 | 2011-01-20 | 5.100 | 2,325,000 | +75,000 | 1.26% | 11,857,500 |
| 2011-01-21 | 2011-01-19 | 4.950 | 2,250,000 | +2,191,000 | 1.21% | 11,137,500 |
| 2010-12-16 | 2010-12-14 | 4.350 | 59,000 | -176,000 | 0.03% | 256,650 |
| 2010-12-15 | 2010-12-13 | 4.250 | 235,000 | -20,000 | 0.13% | 998,750 |
| 2010-12-14 | 2010-12-10 | 4.150 | 255,000 | -100,000 | 0.14% | 1,058,250 |
| 2010-12-10 | 2010-12-08 | 4.550 | 355,000 | -48,000 | 0.20% | 1,615,250 |
| 2010-12-09 | 2010-12-07 | 4.500 | 403,000 | -1,043,000 | 0.23% | 1,813,500 |
| 2010-12-08 | 2010-12-06 | 5.500 | 1,446,000 | -1,196,000 | 0.82% | 7,953,000 |
| 2010-12-07 | 2010-12-03 | 6.700 | 2,642,000 | +3,000 | 1.50% | 17,701,400 |
| 2010-12-06 | 2010-12-02 | 6.600 | 2,639,000 | +19,000 | 1.50% | 17,417,400 |
| 2010-11-30 | 2010-11-26 | 6.900 | 2,620,000 | +36,000 | 1.48% | 18,078,000 |
| 2010-11-29 | 2010-11-25 | 7.100 | 2,584,000 | +4,000 | 1.46% | 18,346,400 |
| 2010-11-23 | 2010-11-19 | 6.800 | 2,580,000 | +110,000 | 1.46% | 17,544,000 |
| 2010-11-22 | 2010-11-18 | 6.900 | 2,470,000 | +57,000 | 1.40% | 17,043,000 |
| 2010-10-29 | 2010-10-27 | 6.000 | 2,413,000 | -10,000 | 1.37% | 14,478,000 |
| 2010-10-28 | 2010-10-26 | 6.100 | 2,423,000 | +23,000 | 1.37% | 14,780,300 |
| 2010-10-27 | 2010-10-25 | 5.700 | 2,400,000 | +9,000 | 1.36% | 13,680,000 |
| 2010-10-26 | 2010-10-22 | 5.200 | 2,391,000 | +11,000 | 1.36% | 12,433,200 |
| 2010-10-13 | 2010-10-11 | 4.900 | 2,380,000 | -10,000 | 1.36% | 11,662,000 |
| 2010-10-12 | 2010-10-08 | 4.850 | 2,390,000 | -10,000 | 1.37% | 11,591,500 |
| 2010-10-08 | 2010-10-06 | 4.600 | 2,400,000 | +10,000 | 1.37% | 11,040,000 |
| 2010-10-05 | 2010-09-30 | 4.850 | 2,390,000 | +10,000 | 1.37% | 11,591,500 |
| 2010-09-27 | 2010-09-22 | 4.950 | 2,380,000 | +2,000 | 1.37% | 11,781,000 |
| 2010-08-23 | 2010-08-19 | 4.950 | 2,378,000 | +7,000 | 1.37% | 11,771,100 |
| 2010-08-12 | 2010-08-10 | 5.400 | 2,371,000 | +557,000 | 1.37% | 12,803,400 |
| 2010-08-11 | 2010-08-09 | 5.600 | 1,814,000 | +1,026,000 | 1.05% | 10,158,400 |
| 2010-08-10 | 2010-08-06 | 5.300 | 788,000 | +505,000 | 0.46% | 4,176,400 |
| 2010-07-23 | 2010-07-21 | 4.750 | 283,000 | -6,000 | 0.16% | 1,344,250 |
| 2010-07-05 | 2010-06-30 | 5.000 | 289,000 | -733,000 | 0.17% | 1,445,000 |
| 2010-06-02 | 2010-05-31 | 4.900 | 1,022,000 | +733,000 | 0.60% | 5,007,800 |
| 2010-05-18 | 2010-05-14 | 5.500 | 289,000 | +10,000 | 0.17% | 1,589,500 |
| 2010-05-10 | 2010-05-06 | 5.200 | 279,000 | -2,000 | 0.16% | 1,450,800 |
| 2010-05-07 | 2010-05-05 | 5.200 | 281,000 | -12,000 | 0.16% | 1,461,200 |
| 2010-04-30 | 2010-04-28 | 5.600 | 293,000 | -10,000 | 0.18% | 1,640,800 |
| 2010-04-29 | 2010-04-27 | 5.500 | 303,000 | -3,000 | 0.19% | 1,666,500 |
| 2010-04-22 | 2010-04-20 | 5.000 | 306,000 | -10,000 | 0.19% | 1,530,000 |
| 2010-04-21 | 2010-04-19 | 4.900 | 316,000 | +10,000 | 0.19% | 1,548,400 |
| 2010-04-20 | 2010-04-16 | 5.200 | 306,000 | +2,000 | 0.19% | 1,591,200 |
| 2010-04-15 | 2010-04-13 | 5.900 | 304,000 | +12,000 | 0.19% | 1,793,600 |
| 2010-04-14 | 2010-04-12 | 6.000 | 292,000 | +7,000 | 0.18% | 1,752,000 |
| 2010-04-13 | 2010-04-09 | 5.900 | 285,000 | +285,000 | 0.17% | 1,681,500 |
| 2010-04-09 | 2010-04-07 | 4.850 | 0 | -2,000 | ||
| 2010-04-08 | 2010-04-01 | 3.850 | 2,000 | -15,000 | 0.00% | 7,700 |
| 2010-04-07 | 2010-03-31 | 3.750 | 17,000 | -24,000 | 0.01% | 63,750 |
| 2010-03-26 | 2010-03-24 | 3.950 | 41,000 | -9,000 | 0.03% | 161,950 |
| 2010-03-25 | 2010-03-23 | 3.300 | 50,000 | +9,000 | 0.03% | 165,000 |
| 2010-03-22 | 2010-03-18 | 3.850 | 41,000 | -20,000 | 0.03% | 157,850 |
| 2010-03-18 | 2010-03-16 | 3.700 | 61,000 | -8,000 | 0.04% | 225,700 |
| 2010-03-17 | 2010-03-15 | 3.600 | 69,000 | +30,000 | 0.04% | 248,400 |
| 2010-03-15 | 2010-03-11 | 4.050 | 39,000 | -41,000 | 0.02% | 157,950 |
| 2010-03-12 | 2010-03-10 | 3.050 | 80,000 | +20,000 | 0.05% | 244,000 |
| 2010-01-20 | 2010-01-18 | 2.550 | 60,000 | +54,000 | 0.04% | 153,000 |
| 2010-01-06 | 2010-01-04 | 2.740 | 6,000 | -54,000 | 0.00% | 16,440 |
| 2009-12-29 | 2009-12-24 | 2.320 | 60,000 | +24,000 | 0.05% | 139,200 |
| 2009-12-28 | 2009-12-22 | 2.170 | 36,000 | +36,000 | 0.03% | 78,120 |
| 2009-11-27 | 2009-11-25 | 2.445 | 0 | -37,796 | ||
| 2009-11-11 | 2009-11-09 | 2.106 | 37,796 | +9,449 | 0.03% | 79,599 |
| 2009-11-10 | 2009-11-06 | 2.117 | 28,347 | +18,898 | 0.03% | 60,000 |
| 2009-11-09 | 2009-11-05 | 2.222 | 9,449 | +9,449 | 0.01% | 21,000 |
| 2009-11-03 | 2009-10-30 | 2.413 | 0 | -9,449 | ||
| 2009-10-06 | 2009-10-02 | 2.201 | 9,449 | -18,898 | 0.01% | 20,800 |
| 2009-09-29 | 2009-09-25 | 2.349 | 28,347 | +18,898 | 0.03% | 66,599 |
| 2009-09-22 | 2009-09-18 | 2.434 | 9,449 | -18,898 | 0.01% | 23,000 |
| 2009-08-13 | 2009-08-11 | 1.905 | 28,347 | +9,449 | 0.03% | 54,000 |
| 2009-08-10 | 2009-08-06 | 1.926 | 18,898 | -81,262 | 0.02% | 36,400 |
| 2008-07-31 | 2008-07-29 | 2.011 | 100,160 | +9,449 | 0.15% | 201,400 |
| 2007-08-06 | 2007-08-02 | 2.381 | 90,711 | -9,449 | 0.18% | 216,000 |
| 2007-07-24 | 2007-07-20 | 2.233 | 100,160 | +18,898 | 0.20% | 223,660 |
| 2007-06-26 | 2007-06-22 | 2.487 | 81,262 | 0.16% | 202,100 |
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