History of CCASS shareholding
Participant: CHINA SYSTEM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.960 | 250,000 | +0 | 0.00% | 240,000 |
| 2025-10-13 | 2025-10-09 | 1.010 | 250,000 | +0 | 0.00% | 252,500 |
| 2025-10-10 | 2025-10-08 | 1.030 | 250,000 | +0 | 0.00% | 257,500 |
| 2025-10-09 | 2025-10-06 | 1.050 | 250,000 | +0 | 0.00% | 262,500 |
| 2025-10-08 | 2025-10-03 | 1.030 | 250,000 | +0 | 0.00% | 257,500 |
| 2025-10-06 | 2025-10-02 | 1.040 | 250,000 | +0 | 0.00% | 260,000 |
| 2025-10-03 | 2025-09-30 | 1.070 | 250,000 | +0 | 0.00% | 267,500 |
| 2025-10-02 | 2025-09-29 | 1.060 | 250,000 | +0 | 0.00% | 265,000 |
| 2025-09-30 | 2025-09-26 | 1.030 | 250,000 | +0 | 0.00% | 257,500 |
| 2025-09-29 | 2025-09-25 | 1.040 | 250,000 | +0 | 0.00% | 260,000 |
| 2025-09-26 | 2025-09-24 | 1.060 | 250,000 | +0 | 0.00% | 265,000 |
| 2025-09-25 | 2025-09-23 | 1.040 | 250,000 | +0 | 0.00% | 260,000 |
| 2025-09-24 | 2025-09-22 | 1.060 | 250,000 | +0 | 0.00% | 265,000 |
| 2025-09-23 | 2025-09-19 | 1.080 | 250,000 | +0 | 0.00% | 270,000 |
| 2025-09-22 | 2025-09-18 | 1.080 | 250,000 | +0 | 0.00% | 270,000 |
| 2025-09-19 | 2025-09-17 | 1.090 | 250,000 | +0 | 0.00% | 272,500 |
| 2025-09-18 | 2025-09-16 | 1.060 | 250,000 | +0 | 0.00% | 265,000 |
| 2025-09-17 | 2025-09-15 | 1.050 | 250,000 | +0 | 0.00% | 262,500 |
| 2025-09-16 | 2025-09-12 | 1.150 | 250,000 | +0 | 0.00% | 287,500 |
| 2025-09-15 | 2025-09-11 | 1.140 | 250,000 | +0 | 0.00% | 285,000 |
| 2025-09-12 | 2025-09-10 | 1.170 | 250,000 | +0 | 0.00% | 292,500 |
| 2025-09-11 | 2025-09-09 | 1.130 | 250,000 | +0 | 0.00% | 282,500 |
| 2025-09-10 | 2025-09-08 | 1.130 | 250,000 | +0 | 0.00% | 282,500 |
| 2025-09-09 | 2025-09-05 | 1.100 | 250,000 | +0 | 0.00% | 275,000 |
| 2025-09-08 | 2025-09-04 | 1.100 | 250,000 | +0 | 0.00% | 275,000 |
| 2025-09-05 | 2025-09-03 | 1.120 | 250,000 | +0 | 0.00% | 280,000 |
| 2025-09-04 | 2025-09-02 | 1.130 | 250,000 | +0 | 0.00% | 282,500 |
| 2025-09-03 | 2025-09-01 | 1.150 | 250,000 | +0 | 0.00% | 287,500 |
| 2025-09-02 | 2025-08-29 | 1.160 | 250,000 | +0 | 0.00% | 290,000 |
| 2025-09-01 | 2025-08-28 | 1.280 | 250,000 | +0 | 0.00% | 320,000 |
| 2025-08-29 | 2025-08-27 | 1.300 | 250,000 | +0 | 0.00% | 325,000 |
| 2025-08-28 | 2025-08-26 | 1.310 | 250,000 | +0 | 0.00% | 327,500 |
| 2025-08-27 | 2025-08-25 | 1.330 | 250,000 | +0 | 0.00% | 332,500 |
| 2025-08-26 | 2025-08-22 | 1.310 | 250,000 | +0 | 0.00% | 327,500 |
| 2025-08-25 | 2025-08-21 | 1.300 | 250,000 | -20,000 | 0.00% | 325,000 |
| 2025-08-22 | 2025-08-20 | 1.260 | 270,000 | +20,000 | 0.00% | 340,200 |
| 2025-08-05 | 2025-08-01 | 1.070 | 250,000 | -150,000 | 0.00% | 267,500 |
| 2025-07-18 | 2025-07-16 | 1.100 | 400,000 | +50,000 | 0.00% | 440,000 |
| 2025-07-17 | 2025-07-15 | 1.080 | 350,000 | +100,000 | 0.00% | 378,000 |
| 2025-07-11 | 2025-07-09 | 0.990 | 250,000 | -30,000 | 0.00% | 247,500 |
| 2025-07-10 | 2025-07-08 | 0.940 | 280,000 | -30,000 | 0.00% | 263,200 |
| 2025-07-08 | 2025-07-04 | 0.920 | 310,000 | +30,000 | 0.00% | 285,200 |
| 2025-06-27 | 2025-06-25 | 0.950 | 280,000 | +30,000 | 0.00% | 266,000 |
| 2025-06-19 | 2025-06-17 | 0.960 | 250,000 | +30,000 | 0.00% | 240,000 |
| 2025-06-18 | 2025-06-16 | 0.990 | 220,000 | -20,000 | 0.00% | 217,800 |
| 2025-06-16 | 2025-06-12 | 1.030 | 240,000 | +50,000 | 0.00% | 247,200 |
| 2025-06-13 | 2025-06-11 | 0.990 | 190,000 | +10,000 | 0.00% | 188,100 |
| 2025-06-10 | 2025-06-06 | 0.950 | 180,000 | -20,000 | 0.00% | 171,000 |
| 2025-06-04 | 2025-06-02 | 0.870 | 200,000 | -20,000 | 0.00% | 174,000 |
| 2025-06-03 | 2025-05-30 | 0.810 | 220,000 | +20,000 | 0.00% | 178,200 |
| 2025-05-30 | 2025-05-28 | 0.870 | 200,000 | -20,000 | 0.00% | 174,000 |
| 2025-05-27 | 2025-05-23 | 0.770 | 220,000 | +20,000 | 0.00% | 169,400 |
| 2025-03-17 | 2025-03-13 | 0.530 | 200,000 | +30,000 | 0.00% | 106,000 |
| 2024-04-22 | 2024-04-18 | 0.425 | 170,000 | -20,000 | 0.00% | 72,250 |
| 2023-08-14 | 2023-08-10 | 0.530 | 190,000 | -50,000 | 0.00% | 100,700 |
| 2022-12-08 | 2022-12-06 | 0.520 | 240,000 | -100,000 | 0.00% | 124,800 |
| 2022-12-07 | 2022-12-05 | 0.530 | 340,000 | +100,000 | 0.00% | 180,200 |
| 2022-10-06 | 2022-10-03 | 0.380 | 240,000 | +120,000 | 0.00% | 91,200 |
| 2022-08-08 | 2022-08-04 | 0.640 | 120,000 | -20,000 | 0.00% | 76,800 |
| 2022-06-06 | 2022-06-01 | 0.700 | 140,000 | +30,000 | 0.00% | 98,000 |
| 2021-12-13 | 2021-12-09 | 0.780 | 110,000 | -10,000 | 0.00% | 85,800 |
| 2021-02-01 | 2021-01-28 | 1.030 | 120,000 | -40,000 | 0.00% | 123,600 |
| 2021-01-25 | 2021-01-21 | 1.020 | 160,000 | +40,000 | 0.00% | 163,200 |
| 2020-09-28 | 2020-09-24 | 1.150 | 120,000 | -50,000 | 0.00% | 138,000 |
| 2020-09-07 | 2020-09-03 | 1.190 | 170,000 | +50,000 | 0.00% | 202,300 |
| 2020-07-23 | 2020-07-21 | 1.210 | 120,000 | +20,000 | 0.00% | 145,200 |
| 2020-06-15 | 2020-06-11 | 1.080 | 100,000 | -200,000 | 0.00% | 108,000 |
| 2020-01-16 | 2020-01-14 | 1.470 | 300,000 | -30,000 | 0.00% | 441,000 |
| 2020-01-10 | 2020-01-08 | 1.390 | 330,000 | +30,000 | 0.00% | 458,700 |
| 2019-10-23 | 2019-10-21 | 1.170 | 300,000 | -20,000 | 0.00% | 351,000 |
| 2019-10-21 | 2019-10-17 | 1.190 | 320,000 | +20,000 | 0.00% | 380,800 |
| 2019-10-17 | 2019-10-15 | 1.250 | 300,000 | -10,000 | 0.00% | 375,000 |
| 2019-09-27 | 2019-09-25 | 1.300 | 310,000 | -10,000 | 0.00% | 403,000 |
| 2019-08-29 | 2019-08-27 | 1.290 | 320,000 | +20,000 | 0.00% | 412,800 |
| 2019-02-19 | 2019-02-15 | 1.470 | 300,000 | -10,000 | 0.00% | 441,000 |
| 2019-02-11 | 2019-02-04 | 1.410 | 310,000 | +10,000 | 0.00% | 437,100 |
| 2019-01-30 | 2019-01-28 | 1.310 | 300,000 | -50,000 | 0.00% | 393,000 |
| 2018-12-12 | 2018-12-10 | 1.290 | 350,000 | -60,000 | 0.00% | 451,500 |
| 2018-11-09 | 2018-11-07 | 1.170 | 410,000 | -10,000 | 0.00% | 479,700 |
| 2018-05-29 | 2018-05-25 | 1.080 | 420,000 | +50,000 | 0.00% | 453,600 |
| 2017-10-17 | 2017-10-13 | 1.310 | 370,000 | -20,000 | 0.00% | 484,700 |
| 2017-10-13 | 2017-10-11 | 1.320 | 390,000 | +60,000 | 0.00% | 514,800 |
| 2017-10-12 | 2017-10-10 | 1.340 | 330,000 | -20,000 | 0.00% | 442,200 |
| 2017-10-09 | 2017-10-04 | 1.270 | 350,000 | -400,000 | 0.00% | 444,500 |
| 2017-10-03 | 2017-09-28 | 1.240 | 750,000 | +40,000 | 0.00% | 930,000 |
| 2017-09-26 | 2017-09-22 | 1.280 | 710,000 | +400,000 | 0.00% | 908,800 |
| 2017-08-15 | 2017-08-11 | 1.380 | 310,000 | -400,000 | 0.00% | 427,800 |
| 2017-08-11 | 2017-08-09 | 1.430 | 710,000 | +200,000 | 0.00% | 1,015,300 |
| 2017-08-10 | 2017-08-08 | 1.490 | 510,000 | +200,000 | 0.00% | 759,900 |
| 2017-03-23 | 2017-03-21 | 1.500 | 310,000 | -20,000 | 0.00% | 465,000 |
| 2017-03-22 | 2017-03-20 | 1.450 | 330,000 | +20,000 | 0.00% | 478,500 |
| 2017-03-21 | 2017-03-17 | 1.410 | 310,000 | -210,000 | 0.00% | 437,100 |
| 2017-01-26 | 2017-01-24 | 1.310 | 520,000 | -60,000 | 0.00% | 681,200 |
| 2017-01-25 | 2017-01-23 | 1.260 | 580,000 | -170,000 | 0.00% | 730,800 |
| 2017-01-24 | 2017-01-20 | 1.250 | 750,000 | -210,000 | 0.00% | 937,500 |
| 2017-01-20 | 2017-01-18 | 1.270 | 960,000 | -100,000 | 0.00% | 1,219,200 |
| 2017-01-12 | 2017-01-10 | 1.250 | 1,060,000 | -30,000 | 0.00% | 1,325,000 |
| 2017-01-06 | 2017-01-04 | 1.260 | 1,090,000 | -10,000 | 0.00% | 1,373,400 |
| 2016-12-19 | 2016-12-15 | 1.310 | 1,100,000 | +30,000 | 0.00% | 1,441,000 |
| 2016-11-10 | 2016-11-08 | 1.500 | 1,070,000 | -60,000 | 0.00% | 1,605,000 |
| 2016-10-13 | 2016-10-11 | 1.670 | 1,130,000 | +50,000 | 0.00% | 1,887,100 |
| 2016-10-06 | 2016-10-04 | 1.630 | 1,080,000 | -10,000 | 0.00% | 1,760,400 |
| 2016-09-12 | 2016-09-08 | 1.680 | 1,090,000 | +20,000 | 0.00% | 1,831,200 |
| 2016-09-09 | 2016-09-07 | 1.700 | 1,070,000 | +320,000 | 0.00% | 1,819,000 |
| 2016-06-15 | 2016-06-13 | 1.810 | 750,000 | +200,000 | 0.00% | 1,357,500 |
| 2016-06-10 | 2016-06-07 | 1.890 | 550,000 | -200,000 | 0.00% | 1,039,500 |
| 2016-05-10 | 2016-05-06 | 1.760 | 750,000 | -20,000 | 0.00% | 1,320,000 |
| 2016-04-28 | 2016-04-26 | 1.870 | 770,000 | +200,000 | 0.00% | 1,439,900 |
| 2016-04-27 | 2016-04-25 | 1.890 | 570,000 | -20,000 | 0.00% | 1,077,300 |
| 2016-04-25 | 2016-04-21 | 1.840 | 590,000 | -200,000 | 0.00% | 1,085,600 |
| 2016-04-20 | 2016-04-18 | 1.820 | 790,000 | +200,000 | 0.00% | 1,437,800 |
| 2016-04-18 | 2016-04-14 | 1.860 | 590,000 | +20,000 | 0.00% | 1,097,400 |
| 2016-03-23 | 2016-03-21 | 1.750 | 570,000 | -70,000 | 0.00% | 997,500 |
| 2016-03-15 | 2016-03-11 | 1.650 | 640,000 | -20,000 | 0.00% | 1,056,000 |
| 2016-02-22 | 2016-02-18 | 1.660 | 660,000 | -50,000 | 0.00% | 1,095,600 |
| 2016-02-17 | 2016-02-15 | 1.580 | 710,000 | -230,000 | 0.00% | 1,121,800 |
| 2016-02-16 | 2016-02-12 | 1.530 | 940,000 | +200,000 | 0.00% | 1,438,200 |
| 2016-02-11 | 2016-02-04 | 1.600 | 740,000 | -200,000 | 0.00% | 1,184,000 |
| 2016-02-05 | 2016-02-03 | 1.560 | 940,000 | +210,000 | 0.00% | 1,466,400 |
| 2016-02-03 | 2016-02-01 | 1.550 | 730,000 | +20,000 | 0.00% | 1,131,500 |
| 2016-02-01 | 2016-01-28 | 1.530 | 710,000 | -360,000 | 0.00% | 1,086,300 |
| 2016-01-29 | 2016-01-27 | 1.590 | 1,070,000 | +400,000 | 0.00% | 1,701,300 |
| 2016-01-27 | 2016-01-25 | 1.660 | 670,000 | -200,000 | 0.00% | 1,112,200 |
| 2016-01-26 | 2016-01-22 | 1.630 | 870,000 | +200,000 | 0.00% | 1,418,100 |
| 2016-01-20 | 2016-01-18 | 1.660 | 670,000 | -10,000 | 0.00% | 1,112,200 |
| 2015-12-16 | 2015-12-14 | 1.810 | 680,000 | -10,000 | 0.00% | 1,230,800 |
| 2015-12-10 | 2015-12-08 | 1.860 | 690,000 | +50,000 | 0.00% | 1,283,400 |
| 2015-12-01 | 2015-11-27 | 1.910 | 640,000 | +10,000 | 0.00% | 1,222,400 |
| 2015-11-26 | 2015-11-24 | 2.020 | 630,000 | -500,000 | 0.00% | 1,272,600 |
| 2015-11-25 | 2015-11-23 | 2.070 | 1,130,000 | +500,000 | 0.00% | 2,339,100 |
| 2015-11-24 | 2015-11-20 | 2.010 | 630,000 | -10,000 | 0.00% | 1,266,300 |
| 2015-11-11 | 2015-11-09 | 2.140 | 640,000 | -500,000 | 0.00% | 1,369,600 |
| 2015-11-10 | 2015-11-06 | 2.130 | 1,140,000 | -10,000 | 0.00% | 2,428,200 |
| 2015-11-09 | 2015-11-05 | 2.170 | 1,150,000 | +570,000 | 0.00% | 2,495,500 |
| 2015-11-06 | 2015-11-04 | 2.110 | 580,000 | -20,000 | 0.00% | 1,223,800 |
| 2015-11-05 | 2015-11-03 | 2.040 | 600,000 | +20,000 | 0.00% | 1,224,000 |
| 2015-11-02 | 2015-10-29 | 2.100 | 580,000 | -350,000 | 0.00% | 1,218,000 |
| 2015-10-30 | 2015-10-28 | 2.080 | 930,000 | +330,000 | 0.00% | 1,934,400 |
| 2015-10-29 | 2015-10-27 | 2.120 | 600,000 | +20,000 | 0.00% | 1,272,000 |
| 2015-10-27 | 2015-10-23 | 2.140 | 580,000 | -500,000 | 0.00% | 1,241,200 |
| 2015-10-23 | 2015-10-20 | 2.090 | 1,080,000 | +10,000 | 0.00% | 2,257,200 |
| 2015-10-20 | 2015-10-16 | 2.150 | 1,070,000 | +700,000 | 0.00% | 2,300,500 |
| 2015-10-12 | 2015-10-08 | 1.840 | 370,000 | -500,000 | 0.00% | 680,800 |
| 2015-10-09 | 2015-10-07 | 1.870 | 870,000 | +500,000 | 0.00% | 1,626,900 |
| 2015-09-18 | 2015-09-16 | 1.860 | 370,000 | -70,000 | 0.00% | 688,200 |
| 2015-09-17 | 2015-09-15 | 1.780 | 440,000 | -500,000 | 0.00% | 783,200 |
| 2015-09-16 | 2015-09-14 | 1.840 | 940,000 | +20,000 | 0.00% | 1,729,600 |
| 2015-09-15 | 2015-09-11 | 1.930 | 920,000 | +570,000 | 0.00% | 1,775,600 |
| 2015-09-11 | 2015-09-09 | 1.830 | 350,000 | -20,000 | 0.00% | 640,500 |
| 2015-08-28 | 2015-08-26 | 1.640 | 370,000 | +20,000 | 0.00% | 606,800 |
| 2015-08-19 | 2015-08-17 | 2.160 | 350,000 | -10,000 | 0.00% | 756,000 |
| 2015-08-10 | 2015-08-06 | 2.140 | 360,000 | -10,000 | 0.00% | 770,400 |
| 2015-08-06 | 2015-08-04 | 2.170 | 370,000 | -120,000 | 0.00% | 802,900 |
| 2015-07-24 | 2015-07-22 | 2.230 | 490,000 | +50,000 | 0.00% | 1,092,700 |
| 2015-07-16 | 2015-07-14 | 2.390 | 440,000 | +10,000 | 0.00% | 1,051,600 |
| 2015-07-15 | 2015-07-13 | 2.480 | 430,000 | -290,000 | 0.00% | 1,066,400 |
| 2015-07-14 | 2015-07-10 | 2.450 | 720,000 | +310,000 | 0.00% | 1,764,000 |
| 2015-07-13 | 2015-07-09 | 2.340 | 410,000 | +130,000 | 0.00% | 959,400 |
| 2015-07-09 | 2015-07-07 | 1.950 | 280,000 | +20,000 | 0.00% | 546,000 |
| 2015-07-02 | 2015-06-29 | 3.020 | 260,000 | +10,000 | 0.00% | 785,200 |
| 2015-06-29 | 2015-06-25 | 3.290 | 250,000 | -10,000 | 0.00% | 822,500 |
| 2015-06-22 | 2015-06-18 | 3.320 | 260,000 | +20,000 | 0.00% | 863,200 |
| 2015-06-19 | 2015-06-17 | 3.350 | 240,000 | -130,000 | 0.00% | 804,000 |
| 2015-06-18 | 2015-06-16 | 3.200 | 370,000 | -120,000 | 0.00% | 1,184,000 |
| 2015-06-17 | 2015-06-15 | 3.070 | 490,000 | +10,000 | 0.00% | 1,504,300 |
| 2015-06-16 | 2015-06-12 | 3.060 | 480,000 | +10,000 | 0.00% | 1,468,800 |
| 2015-06-15 | 2015-06-11 | 3.000 | 470,000 | +10,000 | 0.00% | 1,410,000 |
| 2015-06-10 | 2015-06-08 | 3.550 | 460,000 | -100,000 | 0.00% | 1,633,000 |
| 2015-06-08 | 2015-06-04 | 3.410 | 560,000 | +10,000 | 0.00% | 1,909,600 |
| 2015-06-03 | 2015-06-01 | 3.620 | 550,000 | -10,000 | 0.00% | 1,991,000 |
| 2015-06-02 | 2015-05-29 | 3.330 | 560,000 | -10,000 | 0.00% | 1,864,800 |
| 2015-05-28 | 2015-05-26 | 3.310 | 570,000 | +10,000 | 0.00% | 1,886,700 |
| 2015-05-18 | 2015-05-14 | 3.590 | 560,000 | -200,000 | 0.00% | 2,010,400 |
| 2015-05-15 | 2015-05-13 | 3.720 | 760,000 | +200,000 | 0.00% | 2,827,200 |
| 2015-05-13 | 2015-05-11 | 3.390 | 560,000 | -20,000 | 0.00% | 1,898,400 |
| 2015-04-29 | 2015-04-27 | 3.950 | 580,000 | -30,000 | 0.00% | 2,291,000 |
| 2015-04-28 | 2015-04-24 | 4.010 | 610,000 | +30,000 | 0.00% | 2,446,100 |
| 2015-04-27 | 2015-04-23 | 4.100 | 580,000 | -130,000 | 0.00% | 2,378,000 |
| 2015-04-24 | 2015-04-22 | 4.220 | 710,000 | +100,000 | 0.00% | 2,996,200 |
| 2015-04-21 | 2015-04-17 | 3.740 | 610,000 | +20,000 | 0.00% | 2,281,400 |
| 2015-04-20 | 2015-04-16 | 3.830 | 590,000 | +80,000 | 0.00% | 2,259,700 |
| 2015-04-17 | 2015-04-15 | 3.910 | 510,000 | -100,000 | 0.00% | 1,994,100 |
| 2015-04-16 | 2015-04-14 | 3.720 | 610,000 | +120,000 | 0.00% | 2,269,200 |
| 2015-04-15 | 2015-04-13 | 4.130 | 490,000 | +20,000 | 0.00% | 2,023,700 |
| 2015-04-14 | 2015-04-10 | 4.280 | 470,000 | -10,000 | 0.00% | 2,011,600 |
| 2015-04-13 | 2015-04-09 | 4.400 | 480,000 | +180,000 | 0.00% | 2,112,000 |
| 2015-04-10 | 2015-04-08 | 3.910 | 300,000 | +150,000 | 0.00% | 1,173,000 |
| 2015-03-25 | 2015-03-23 | 2.860 | 150,000 | +100,000 | 0.00% | 429,000 |
| 2015-03-23 | 2015-03-19 | 2.840 | 50,000 | -100,000 | 0.00% | 142,000 |
| 2015-03-20 | 2015-03-18 | 2.650 | 150,000 | +100,000 | 0.00% | 397,500 |
| 2015-03-19 | 2015-03-17 | 2.700 | 50,000 | -10,000 | 0.00% | 135,000 |
| 2015-03-18 | 2015-03-16 | 2.440 | 60,000 | -30,000 | 0.00% | 146,400 |
| 2015-03-16 | 2015-03-12 | 2.290 | 90,000 | -100,000 | 0.00% | 206,100 |
| 2015-03-13 | 2015-03-11 | 2.170 | 190,000 | -90,000 | 0.00% | 412,300 |
| 2015-03-11 | 2015-03-09 | 2.260 | 280,000 | -160,000 | 0.00% | 632,800 |
| 2015-03-10 | 2015-03-06 | 2.110 | 440,000 | -100,000 | 0.00% | 928,400 |
| 2015-03-09 | 2015-03-05 | 2.070 | 540,000 | -100,000 | 0.00% | 1,117,800 |
| 2015-03-06 | 2015-03-04 | 1.870 | 640,000 | +200,000 | 0.00% | 1,196,800 |
| 2015-03-05 | 2015-03-03 | 1.750 | 440,000 | -400,000 | 0.00% | 770,000 |
| 2015-03-04 | 2015-03-02 | 1.790 | 840,000 | +30,000 | 0.00% | 1,503,600 |
| 2015-03-03 | 2015-02-27 | 1.800 | 810,000 | +300,000 | 0.00% | 1,458,000 |
| 2015-02-24 | 2015-02-18 | 1.610 | 510,000 | -200,000 | 0.00% | 821,100 |
| 2015-02-11 | 2015-02-09 | 1.660 | 710,000 | +200,000 | 0.00% | 1,178,600 |
| 2015-02-09 | 2015-02-05 | 1.650 | 510,000 | -10,000 | 0.00% | 841,500 |
| 2015-02-06 | 2015-02-04 | 1.630 | 520,000 | -390,000 | 0.00% | 847,600 |
| 2015-02-05 | 2015-02-03 | 1.630 | 910,000 | +400,000 | 0.00% | 1,483,300 |
| 2015-02-04 | 2015-02-02 | 1.630 | 510,000 | -200,000 | 0.00% | 831,300 |
| 2015-02-03 | 2015-01-30 | 1.540 | 710,000 | +200,000 | 0.00% | 1,093,400 |
| 2015-02-02 | 2015-01-29 | 1.660 | 510,000 | -200,000 | 0.00% | 846,600 |
| 2015-01-30 | 2015-01-28 | 1.670 | 710,000 | -450,000 | 0.00% | 1,185,700 |
| 2015-01-29 | 2015-01-27 | 1.650 | 1,160,000 | +80,000 | 0.01% | 1,914,000 |
| 2015-01-28 | 2015-01-26 | 1.570 | 1,080,000 | +100,000 | 0.01% | 1,695,600 |
| 2015-01-27 | 2015-01-23 | 1.590 | 980,000 | +220,000 | 0.00% | 1,558,200 |
| 2015-01-26 | 2015-01-22 | 1.550 | 760,000 | +10,000 | 0.00% | 1,178,000 |
| 2015-01-21 | 2015-01-19 | 1.320 | 750,000 | -10,000 | 0.00% | 990,000 |
| 2015-01-16 | 2015-01-14 | 1.360 | 760,000 | +200,000 | 0.00% | 1,033,600 |
| 2015-01-09 | 2015-01-07 | 1.370 | 560,000 | -260,000 | 0.00% | 767,200 |
| 2015-01-08 | 2015-01-06 | 1.280 | 820,000 | +40,000 | 0.00% | 1,049,600 |
| 2015-01-07 | 2015-01-05 | 1.330 | 780,000 | +200,000 | 0.00% | 1,037,400 |
| 2015-01-05 | 2014-12-31 | 1.390 | 580,000 | +20,000 | 0.00% | 806,200 |
| 2015-01-02 | 2014-12-29 | 1.400 | 560,000 | -20,000 | 0.00% | 784,000 |
| 2014-12-30 | 2014-12-24 | 1.400 | 580,000 | +200,000 | 0.00% | 812,000 |
| 2014-12-29 | 2014-12-22 | 1.560 | 380,000 | -20,000 | 0.00% | 592,800 |
| 2014-08-18 | 2014-08-14 | 1.610 | 400,000 | +20,000 | 0.00% | 644,000 |
| 2014-08-12 | 2014-08-08 | 1.630 | 380,000 | +30,000 | 0.00% | 619,400 |
| 2014-08-11 | 2014-08-07 | 1.620 | 350,000 | -200,000 | 0.00% | 567,000 |
| 2014-08-07 | 2014-08-05 | 1.670 | 550,000 | +180,000 | 0.00% | 918,500 |
| 2014-08-06 | 2014-08-04 | 1.580 | 370,000 | +20,000 | 0.00% | 584,600 |
| 2014-07-31 | 2014-07-29 | 1.670 | 350,000 | -200,000 | 0.00% | 584,500 |
| 2014-07-30 | 2014-07-28 | 1.710 | 550,000 | +220,000 | 0.00% | 940,500 |
| 2014-07-28 | 2014-07-24 | 1.630 | 330,000 | +10,000 | 0.00% | 537,900 |
| 2014-07-23 | 2014-07-21 | 1.540 | 320,000 | -10,000 | 0.00% | 492,800 |
| 2014-07-16 | 2014-07-14 | 1.670 | 330,000 | +10,000 | 0.00% | 551,100 |
| 2014-07-14 | 2014-07-10 | 1.670 | 320,000 | +20,000 | 0.00% | 534,400 |
| 2014-07-09 | 2014-07-07 | 1.740 | 300,000 | -200,000 | 0.00% | 522,000 |
| 2014-07-04 | 2014-07-02 | 1.760 | 500,000 | +200,000 | 0.00% | 880,000 |
| 2014-07-03 | 2014-06-30 | 1.790 | 300,000 | -170,000 | 0.00% | 537,000 |
| 2014-07-02 | 2014-06-27 | 1.780 | 470,000 | +120,000 | 0.00% | 836,600 |
| 2014-06-26 | 2014-06-24 | 1.600 | 350,000 | +10,000 | 0.00% | 560,000 |
| 2014-06-24 | 2014-06-20 | 1.660 | 340,000 | -20,000 | 0.00% | 564,400 |
| 2014-06-23 | 2014-06-19 | 1.610 | 360,000 | +30,000 | 0.00% | 579,600 |
| 2014-05-29 | 2014-05-27 | 1.820 | 330,000 | -20,000 | 0.00% | 600,600 |
| 2014-05-21 | 2014-05-19 | 1.690 | 350,000 | -200,000 | 0.00% | 591,500 |
| 2014-05-19 | 2014-05-15 | 1.700 | 550,000 | -40,000 | 0.01% | 935,000 |
| 2014-05-14 | 2014-05-12 | 1.700 | 590,000 | -60,000 | 0.01% | 1,003,000 |
| 2014-05-13 | 2014-05-09 | 1.450 | 650,000 | +10,000 | 0.01% | 942,500 |
| 2014-05-09 | 2014-05-07 | 1.610 | 640,000 | -10,000 | 0.01% | 1,030,400 |
| 2014-05-02 | 2014-04-29 | 1.540 | 650,000 | -200,000 | 0.01% | 1,001,000 |
| 2014-04-30 | 2014-04-28 | 1.500 | 850,000 | +50,000 | 0.01% | 1,275,000 |
| 2014-04-29 | 2014-04-25 | 1.590 | 800,000 | -10,000 | 0.01% | 1,272,000 |
| 2014-04-28 | 2014-04-24 | 1.520 | 810,000 | +190,000 | 0.01% | 1,231,200 |
| 2014-04-25 | 2014-04-23 | 1.620 | 620,000 | -130,000 | 0.01% | 1,004,400 |
| 2014-04-23 | 2014-04-17 | 1.330 | 750,000 | -40,000 | 0.01% | 997,500 |
| 2014-04-22 | 2014-04-16 | 1.320 | 790,000 | -30,000 | 0.01% | 1,042,800 |
| 2014-04-17 | 2014-04-15 | 1.310 | 820,000 | +30,000 | 0.01% | 1,074,200 |
| 2014-04-16 | 2014-04-14 | 1.370 | 790,000 | +30,000 | 0.01% | 1,082,300 |
| 2014-04-15 | 2014-04-11 | 1.400 | 760,000 | +40,000 | 0.01% | 1,064,000 |
| 2014-04-09 | 2014-04-07 | 1.570 | 720,000 | +10,000 | 0.01% | 1,130,400 |
| 2014-04-07 | 2014-04-03 | 1.720 | 710,000 | +20,000 | 0.01% | 1,221,200 |
| 2014-04-04 | 2014-04-02 | 1.710 | 690,000 | +30,000 | 0.01% | 1,179,900 |
| 2014-04-03 | 2014-04-01 | 1.750 | 660,000 | +100,000 | 0.01% | 1,155,000 |
| 2014-04-02 | 2014-03-31 | 1.740 | 560,000 | -80,000 | 0.01% | 974,400 |
| 2014-04-01 | 2014-03-28 | 1.750 | 640,000 | +30,000 | 0.01% | 1,120,000 |
| 2014-03-31 | 2014-03-27 | 1.740 | 610,000 | +120,000 | 0.01% | 1,061,400 |
| 2014-03-28 | 2014-03-26 | 1.890 | 490,000 | +20,000 | 0.01% | 926,100 |
| 2014-03-27 | 2014-03-25 | 1.670 | 470,000 | +10,000 | 0.01% | 784,900 |
| 2014-03-26 | 2014-03-24 | 1.770 | 460,000 | +100,000 | 0.01% | 814,200 |
| 2014-03-25 | 2014-03-21 | 1.820 | 360,000 | +110,000 | 0.00% | 655,200 |
| 2014-03-24 | 2014-03-20 | 1.960 | 250,000 | -320,000 | 0.00% | 490,000 |
| 2014-03-19 | 2014-03-17 | 1.540 | 570,000 | +120,000 | 0.01% | 877,800 |
| 2014-03-18 | 2014-03-14 | 1.720 | 450,000 | +80,000 | 0.01% | 774,000 |
| 2014-03-17 | 2014-03-13 | 1.620 | 370,000 | +70,000 | 0.00% | 599,400 |
| 2014-03-14 | 2014-03-12 | 1.830 | 300,000 | +300,000 | 0.00% | 549,000 |
| 2013-12-02 | 2013-11-28 | 0.465 | 0 | -100,000 | ||
| 2013-11-08 | 2013-11-06 | 0.450 | 100,000 | +100,000 | 0.00% | 45,000 |
| 2013-10-31 | 2013-10-29 | 0.460 | 0 | -15,000 | ||
| 2013-01-17 | 2013-01-15 | 0.380 | 15,000 | -300,000 | 0.00% | 5,700 |
| 2013-01-14 | 2013-01-10 | 0.400 | 315,000 | +50,000 | 0.00% | 126,000 |
| 2012-12-18 | 2012-12-14 | 0.280 | 265,000 | +100,000 | 0.00% | 74,200 |
| 2012-12-06 | 2012-12-04 | 0.275 | 165,000 | +50,000 | 0.00% | 45,375 |
| 2012-12-04 | 2012-11-30 | 0.270 | 115,000 | +100,000 | 0.00% | 31,050 |
| 2012-11-09 | 2012-11-07 | 0.280 | 15,000 | -300,000 | 0.00% | 4,200 |
| 2012-06-27 | 2012-06-25 | 0.290 | 315,000 | +300,000 | 0.00% | 91,350 |
| 2011-11-23 | 2011-11-21 | 0.400 | 15,000 | -100,000 | 0.00% | 6,000 |
| 2011-11-09 | 2011-11-07 | 0.405 | 115,000 | +100,000 | 0.01% | 46,575 |
| 2010-07-08 | 2010-07-06 | 0.730 | 15,000 | -30,000 | 0.00% | 10,950 |
| 2010-06-11 | 2010-06-09 | 0.660 | 45,000 | -135,000 | 0.00% | 29,700 |
| 2010-06-01 | 2010-05-28 | 0.610 | 180,000 | -30,000 | 0.01% | 109,800 |
| 2010-04-29 | 2010-04-27 | 0.510 | 210,000 | -100,000 | 0.01% | 107,100 |
| 2010-04-28 | 2010-04-26 | 0.510 | 310,000 | +100,000 | 0.02% | 158,100 |
| 2010-04-23 | 2010-04-21 | 0.510 | 210,000 | -100,000 | 0.01% | 107,100 |
| 2010-03-26 | 2010-03-24 | 0.500 | 310,000 | +50,000 | 0.02% | 155,000 |
| 2010-03-25 | 2010-03-23 | 0.510 | 260,000 | -50,000 | 0.02% | 132,600 |
| 2010-03-23 | 2010-03-19 | 0.520 | 310,000 | -50,000 | 0.02% | 161,200 |
| 2010-03-10 | 2010-03-08 | 0.480 | 360,000 | -100,000 | 0.02% | 172,800 |
| 2010-03-08 | 2010-03-04 | 0.460 | 460,000 | +50,000 | 0.03% | 211,600 |
| 2010-03-05 | 2010-03-03 | 0.465 | 410,000 | +50,000 | 0.03% | 190,650 |
| 2010-03-04 | 2010-03-02 | 0.470 | 360,000 | +50,000 | 0.02% | 169,200 |
| 2010-02-18 | 2010-02-12 | 0.495 | 310,000 | -50,000 | 0.02% | 153,450 |
| 2010-01-29 | 2010-01-27 | 0.490 | 360,000 | +50,000 | 0.02% | 176,400 |
| 2010-01-27 | 2010-01-25 | 0.560 | 310,000 | -150,000 | 0.02% | 173,600 |
| 2009-12-11 | 2009-12-09 | 0.500 | 460,000 | +60,000 | 0.03% | 230,000 |
| 2009-12-10 | 2009-12-08 | 0.530 | 400,000 | -60,000 | 0.03% | 212,000 |
| 2009-10-19 | 2009-10-15 | 0.450 | 460,000 | +100,000 | 0.03% | 207,000 |
| 2009-10-15 | 2009-10-13 | 0.420 | 360,000 | -80,000 | 0.02% | 151,200 |
| 2009-09-25 | 2009-09-23 | 0.510 | 440,000 | +100,000 | 0.03% | 224,400 |
| 2009-08-07 | 2009-08-05 | 0.580 | 340,000 | -33,000 | 0.02% | 197,200 |
| 2009-08-05 | 2009-08-03 | 0.600 | 373,000 | +80,000 | 0.03% | 223,800 |
| 2009-07-30 | 2009-07-28 | 0.630 | 293,000 | +50,000 | 0.02% | 184,590 |
| 2009-07-29 | 2009-07-27 | 0.650 | 243,000 | -50,000 | 0.02% | 157,950 |
| 2009-07-21 | 2009-07-17 | 0.600 | 293,000 | -50,000 | 0.02% | 175,800 |
| 2009-07-16 | 2009-07-14 | 0.590 | 343,000 | +100,000 | 0.03% | 202,370 |
| 2009-07-13 | 2009-07-09 | 0.630 | 243,000 | -260,000 | 0.02% | 153,090 |
| 2009-07-09 | 2009-07-07 | 0.560 | 503,000 | +260,000 | 0.04% | 281,680 |
| 2009-07-08 | 2009-07-06 | 0.580 | 243,000 | -60,000 | 0.02% | 140,940 |
| 2009-06-30 | 2009-06-26 | 0.590 | 303,000 | -50,000 | 0.02% | 178,770 |
| 2009-06-29 | 2009-06-25 | 0.610 | 353,000 | +91,000 | 0.03% | 215,330 |
| 2009-06-23 | 2009-06-19 | 0.630 | 262,000 | +50,000 | 0.03% | 165,060 |
| 2009-06-16 | 2009-06-12 | 0.670 | 212,000 | -50,000 | 0.02% | 142,040 |
| 2009-06-15 | 2009-06-11 | 0.690 | 262,000 | +50,000 | 0.03% | 180,780 |
| 2009-06-12 | 2009-06-10 | 0.730 | 212,000 | -30,000 | 0.02% | 154,760 |
| 2009-06-03 | 2009-06-01 | 0.540 | 242,000 | +60,000 | 0.03% | 130,680 |
| 2009-05-29 | 2009-05-26 | 0.572 | 182,000 | +27,576 | 0.02% | 104,032 |
| 2009-05-12 | 2009-05-08 | 0.577 | 154,424 | -212,121 | 0.02% | 89,180 |
| 2009-05-11 | 2009-05-07 | 0.536 | 366,545 | +84,848 | 0.05% | 196,560 |
| 2009-05-08 | 2009-05-06 | 0.542 | 281,697 | -84,848 | 0.04% | 152,720 |
| 2009-05-07 | 2009-05-05 | 0.536 | 366,545 | +84,848 | 0.05% | 196,560 |
| 2009-05-06 | 2009-05-04 | 0.548 | 281,697 | -42,424 | 0.04% | 154,380 |
| 2009-05-05 | 2009-04-30 | 0.536 | 324,121 | -191,758 | 0.04% | 173,810 |
| 2009-05-04 | 2009-04-29 | 0.495 | 515,879 | +84,849 | 0.07% | 255,360 |
| 2009-04-30 | 2009-04-28 | 0.489 | 431,030 | +76,363 | 0.06% | 210,820 |
| 2009-04-29 | 2009-04-27 | 0.460 | 354,667 | +72,970 | 0.05% | 163,020 |
| 2009-04-28 | 2009-04-24 | 0.536 | 281,697 | +110,303 | 0.04% | 151,060 |
| 2009-04-27 | 2009-04-23 | 0.589 | 171,394 | +16,970 | 0.02% | 101,000 |
| 2009-03-09 | 2009-03-05 | 0.318 | 154,424 | -16,970 | 0.02% | 49,140 |
| 2009-01-29 | 2009-01-22 | 0.290 | 171,394 | -118,788 | 0.02% | 49,692 |
| 2009-01-21 | 2009-01-19 | 0.312 | 290,182 | -135,757 | 0.04% | 90,630 |
| 2009-01-09 | 2009-01-07 | 0.359 | 425,939 | +254,545 | 0.07% | 153,110 |
| 2008-12-22 | 2008-12-18 | 0.371 | 171,394 | -84,848 | 0.03% | 63,630 |
| 2008-12-19 | 2008-12-17 | 0.359 | 256,242 | -84,849 | 0.04% | 92,110 |
| 2008-12-12 | 2008-12-10 | 0.342 | 341,091 | +42,424 | 0.06% | 116,580 |
| 2008-12-05 | 2008-12-03 | 0.330 | 298,667 | -169,697 | 0.05% | 98,560 |
| 2008-12-03 | 2008-12-01 | 0.318 | 468,364 | +169,697 | 0.08% | 149,040 |
| 2008-12-02 | 2008-11-28 | 0.301 | 298,667 | -161,212 | 0.05% | 89,760 |
| 2008-12-01 | 2008-11-27 | 0.292 | 459,879 | +161,212 | 0.07% | 134,416 |
| 2008-11-21 | 2008-11-19 | 0.330 | 298,667 | +84,849 | 0.05% | 98,560 |
| 2008-11-13 | 2008-11-11 | 0.460 | 213,818 | +84,848 | 0.03% | 98,280 |
| 2008-09-05 | 2008-09-03 | 0.778 | 128,970 | -42,424 | 0.02% | 100,320 |
| 2008-07-18 | 2008-07-16 | 0.943 | 171,394 | +16,970 | 0.03% | 161,600 |
| 2008-07-17 | 2008-07-15 | 0.931 | 154,424 | -84,849 | 0.02% | 143,780 |
| 2008-07-16 | 2008-07-14 | 1.037 | 239,273 | +84,849 | 0.04% | 248,160 |
| 2008-06-13 | 2008-06-11 | 0.990 | 154,424 | +42,424 | 0.02% | 152,880 |
| 2008-05-30 | 2008-05-28 | 1.296 | 112,000 | -40,727 | 0.02% | 145,200 |
| 2008-05-28 | 2008-05-26 | 1.320 | 152,727 | -157,818 | 0.02% | 201,600 |
| 2008-05-27 | 2008-05-23 | 1.308 | 310,545 | -96,728 | 0.05% | 406,259 |
| 2008-05-26 | 2008-05-22 | 1.391 | 407,273 | +84,849 | 0.07% | 566,400 |
| 2008-05-23 | 2008-05-21 | 1.461 | 322,424 | +152,727 | 0.05% | 471,200 |
| 2008-05-22 | 2008-05-20 | 1.473 | 169,697 | +67,879 | 0.03% | 250,000 |
| 2008-05-21 | 2008-05-19 | 1.579 | 101,818 | -52,606 | 0.02% | 160,800 |
| 2008-05-20 | 2008-05-16 | 1.485 | 154,424 | -84,849 | 0.02% | 229,320 |
| 2008-05-19 | 2008-05-15 | 1.497 | 239,273 | +127,273 | 0.04% | 358,140 |
| 2008-05-16 | 2008-05-14 | 1.579 | 112,000 | -254,545 | 0.02% | 176,880 |
| 2008-05-15 | 2008-05-13 | 1.567 | 366,545 | +264,727 | 0.06% | 574,559 |
| 2008-05-13 | 2008-05-08 | 1.556 | 101,818 | +16,970 | 0.02% | 158,400 |
| 2008-04-16 | 2008-04-14 | 0.943 | 84,848 | -1,697 | 0.01% | 80,000 |
| 2008-04-10 | 2008-04-08 | 0.884 | 86,545 | +42,424 | 0.01% | 76,500 |
| 2008-03-17 | 2008-03-13 | 1.167 | 44,121 | -84,849 | 0.01% | 51,480 |
| 2008-03-14 | 2008-03-12 | 1.214 | 128,970 | -271,515 | 0.02% | 156,560 |
| 2008-03-13 | 2008-03-11 | 1.237 | 400,485 | +337,697 | 0.06% | 495,600 |
| 2008-03-12 | 2008-03-10 | 1.226 | 62,788 | +18,667 | 0.01% | 76,960 |
| 2007-11-05 | 2007-11-01 | 3.394 | 44,121 | -16,970 | 0.01% | 149,759 |
| 2007-10-08 | 2007-10-04 | 3.347 | 61,091 | +10,182 | 0.01% | 204,480 |
| 2007-10-03 | 2007-09-28 | 4.101 | 50,909 | +8,485 | 0.01% | 208,800 |
| 2007-09-25 | 2007-09-21 | 4.219 | 42,424 | +8,485 | 0.01% | 178,999 |
| 2007-09-24 | 2007-09-20 | 4.479 | 33,939 | +25,454 | 0.01% | 151,998 |
| 2007-07-30 | 2007-07-26 | 5.068 | 8,485 | -16,970 | 0.00% | 43,001 |
| 2007-07-27 | 2007-07-25 | 4.785 | 25,455 | +25,455 | 0.00% | 121,802 |
| 2007-06-26 | 2007-06-22 | 3.854 | 0 |
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