History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.800 | 736,000 | +0 | 0.15% | 588,800 |
| 2025-10-13 | 2025-10-09 | 0.750 | 736,000 | +0 | 0.15% | 552,000 |
| 2025-10-10 | 2025-10-08 | 0.780 | 736,000 | +0 | 0.15% | 574,080 |
| 2025-10-09 | 2025-10-06 | 0.790 | 736,000 | +0 | 0.15% | 581,440 |
| 2025-10-08 | 2025-10-03 | 0.770 | 736,000 | +0 | 0.15% | 566,720 |
| 2025-10-06 | 2025-10-02 | 0.770 | 736,000 | +0 | 0.15% | 566,720 |
| 2025-10-03 | 2025-09-30 | 0.820 | 736,000 | +0 | 0.15% | 603,520 |
| 2025-10-02 | 2025-09-29 | 0.810 | 736,000 | +0 | 0.15% | 596,160 |
| 2025-09-30 | 2025-09-26 | 0.790 | 736,000 | +0 | 0.15% | 581,440 |
| 2025-09-29 | 2025-09-25 | 0.780 | 736,000 | +0 | 0.15% | 574,080 |
| 2025-09-26 | 2025-09-24 | 0.800 | 736,000 | +0 | 0.15% | 588,800 |
| 2025-09-25 | 2025-09-23 | 0.800 | 736,000 | +0 | 0.15% | 588,800 |
| 2025-09-24 | 2025-09-22 | 0.750 | 736,000 | +0 | 0.15% | 552,000 |
| 2025-09-23 | 2025-09-19 | 0.780 | 736,000 | +0 | 0.15% | 574,080 |
| 2025-09-22 | 2025-09-18 | 0.760 | 736,000 | +0 | 0.15% | 559,360 |
| 2025-09-19 | 2025-09-17 | 0.760 | 736,000 | +0 | 0.15% | 559,360 |
| 2025-09-18 | 2025-09-16 | 0.770 | 736,000 | +0 | 0.15% | 566,720 |
| 2025-09-17 | 2025-09-15 | 0.770 | 736,000 | +0 | 0.15% | 566,720 |
| 2025-09-16 | 2025-09-12 | 0.800 | 736,000 | +0 | 0.15% | 588,800 |
| 2025-09-15 | 2025-09-11 | 0.760 | 736,000 | +0 | 0.15% | 559,360 |
| 2025-09-12 | 2025-09-10 | 0.750 | 736,000 | +0 | 0.15% | 552,000 |
| 2025-09-11 | 2025-09-09 | 0.780 | 736,000 | +0 | 0.15% | 574,080 |
| 2025-09-10 | 2025-09-08 | 0.800 | 736,000 | +0 | 0.15% | 588,800 |
| 2025-09-09 | 2025-09-05 | 0.800 | 736,000 | +0 | 0.15% | 588,800 |
| 2025-09-08 | 2025-09-04 | 0.790 | 736,000 | +0 | 0.15% | 581,440 |
| 2025-09-05 | 2025-09-03 | 0.790 | 736,000 | +0 | 0.15% | 581,440 |
| 2025-09-04 | 2025-09-02 | 0.790 | 736,000 | +0 | 0.15% | 581,440 |
| 2025-09-03 | 2025-09-01 | 0.800 | 736,000 | +0 | 0.15% | 588,800 |
| 2025-09-02 | 2025-08-29 | 0.790 | 736,000 | +0 | 0.15% | 581,440 |
| 2025-09-01 | 2025-08-28 | 0.840 | 736,000 | +0 | 0.15% | 618,240 |
| 2025-08-29 | 2025-08-27 | 0.850 | 736,000 | +0 | 0.15% | 625,600 |
| 2025-08-28 | 2025-08-26 | 0.850 | 736,000 | +0 | 0.15% | 625,600 |
| 2025-08-27 | 2025-08-25 | 0.810 | 736,000 | +8,000 | 0.15% | 596,160 |
| 2025-06-23 | 2025-06-19 | 0.880 | 728,000 | +8,000 | 0.15% | 640,640 |
| 2025-03-14 | 2025-03-12 | 0.900 | 720,000 | +4,000 | 0.15% | 648,000 |
| 2025-03-11 | 2025-03-07 | 0.900 | 716,000 | -4,000 | 0.15% | 644,400 |
| 2024-10-24 | 2024-10-22 | 0.980 | 720,000 | -4,000 | 0.15% | 705,600 |
| 2024-10-08 | 2024-10-04 | 0.920 | 724,000 | +8,000 | 0.15% | 666,080 |
| 2024-08-01 | 2024-07-30 | 0.830 | 716,000 | -60,000 | 0.15% | 594,280 |
| 2024-07-30 | 2024-07-26 | 0.840 | 776,000 | -32,000 | 0.16% | 651,840 |
| 2024-07-26 | 2024-07-24 | 0.940 | 808,000 | -40,000 | 0.16% | 759,520 |
| 2023-09-04 | 2023-08-30 | 0.920 | 848,000 | -12,000 | 0.17% | 780,160 |
| 2023-08-10 | 2023-08-08 | 0.850 | 860,000 | -12,000 | 0.17% | 731,000 |
| 2023-07-31 | 2023-07-27 | 0.790 | 872,000 | +12,000 | 0.18% | 688,880 |
| 2023-07-27 | 2023-07-25 | 0.840 | 860,000 | +12,000 | 0.17% | 722,400 |
| 2023-07-20 | 2023-07-18 | 0.860 | 848,000 | -12,000 | 0.17% | 729,280 |
| 2023-07-19 | 2023-07-14 | 0.870 | 860,000 | +12,000 | 0.17% | 748,200 |
| 2023-07-07 | 2023-07-05 | 0.940 | 848,000 | -12,000 | 0.17% | 797,120 |
| 2023-07-03 | 2023-06-29 | 0.830 | 860,000 | +12,000 | 0.17% | 713,800 |
| 2023-05-02 | 2023-04-27 | 0.930 | 848,000 | -8,000 | 0.17% | 788,640 |
| 2022-12-07 | 2022-12-05 | 0.930 | 856,000 | +8,000 | 0.17% | 796,080 |
| 2021-11-19 | 2021-11-17 | 1.100 | 848,000 | -88,000 | 0.17% | 932,800 |
| 2021-09-21 | 2021-09-17 | 1.230 | 936,000 | -20,000 | 0.19% | 1,151,280 |
| 2021-07-23 | 2021-07-21 | 1.190 | 956,000 | +20,000 | 0.19% | 1,137,640 |
| 2021-07-22 | 2021-07-20 | 1.180 | 936,000 | -12,000 | 0.19% | 1,104,480 |
| 2021-07-06 | 2021-07-02 | 1.140 | 948,000 | +88,000 | 0.19% | 1,080,720 |
| 2020-11-02 | 2020-10-29 | 1.140 | 860,000 | -20,000 | 0.17% | 980,400 |
| 2020-06-23 | 2020-06-19 | 1.290 | 880,000 | -96,000 | 0.18% | 1,135,200 |
| 2020-06-16 | 2020-06-12 | 1.170 | 976,000 | -32,000 | 0.20% | 1,141,920 |
| 2020-05-20 | 2020-05-18 | 1.010 | 1,008,000 | -4,000 | 0.20% | 1,018,080 |
| 2020-05-05 | 2020-04-29 | 0.990 | 1,012,000 | -48,000 | 0.21% | 1,001,880 |
| 2020-04-29 | 2020-04-27 | 0.900 | 1,060,000 | -12,000 | 0.22% | 954,000 |
| 2020-02-10 | 2020-02-06 | 0.800 | 1,072,000 | +192,000 | 0.22% | 857,600 |
| 2019-08-26 | 2019-08-22 | 0.970 | 880,000 | -16,000 | 0.18% | 853,600 |
| 2019-07-23 | 2019-07-19 | 1.070 | 896,000 | -176,000 | 0.18% | 958,720 |
| 2019-05-24 | 2019-05-22 | 1.260 | 1,072,000 | +16,000 | 0.22% | 1,350,720 |
| 2019-05-20 | 2019-05-16 | 1.310 | 1,056,000 | -24,000 | 0.21% | 1,383,360 |
| 2019-04-30 | 2019-04-26 | 1.300 | 1,080,000 | +20,000 | 0.22% | 1,404,000 |
| 2019-04-29 | 2019-04-25 | 1.290 | 1,060,000 | +180,000 | 0.22% | 1,367,400 |
| 2019-04-24 | 2019-04-18 | 1.200 | 880,000 | -12,000 | 0.18% | 1,056,000 |
| 2019-04-08 | 2019-04-03 | 1.090 | 892,000 | +12,000 | 0.18% | 972,280 |
| 2019-03-12 | 2019-03-08 | 1.280 | 880,000 | -4,000 | 0.18% | 1,126,400 |
| 2019-03-11 | 2019-03-07 | 1.230 | 884,000 | -4,000 | 0.18% | 1,087,320 |
| 2019-03-08 | 2019-03-06 | 1.240 | 888,000 | -8,000 | 0.18% | 1,101,120 |
| 2018-11-08 | 2018-11-06 | 1.160 | 896,000 | -8,000 | 0.18% | 1,039,360 |
| 2018-08-14 | 2018-08-10 | 1.250 | 904,000 | -4,000 | 0.18% | 1,130,000 |
| 2018-05-29 | 2018-05-25 | 1.320 | 908,000 | +4,000 | 0.18% | 1,198,560 |
| 2018-04-25 | 2018-04-23 | 1.270 | 904,000 | +4,000 | 0.18% | 1,148,080 |
| 2018-03-23 | 2018-03-21 | 1.280 | 900,000 | -8,000 | 0.19% | 1,152,000 |
| 2018-02-20 | 2018-02-13 | 1.480 | 908,000 | +4,000 | 0.19% | 1,343,840 |
| 2017-11-24 | 2017-11-22 | 1.630 | 904,000 | -20,000 | 0.19% | 1,473,520 |
| 2017-11-08 | 2017-11-06 | 1.640 | 924,000 | -20,000 | 0.19% | 1,515,360 |
| 2017-10-06 | 2017-10-03 | 1.620 | 944,000 | +20,000 | 0.20% | 1,529,280 |
| 2017-09-27 | 2017-09-25 | 1.640 | 924,000 | +20,000 | 0.19% | 1,515,360 |
| 2017-09-26 | 2017-09-22 | 1.680 | 904,000 | -8,000 | 0.19% | 1,518,720 |
| 2017-08-22 | 2017-08-18 | 1.640 | 912,000 | -4,000 | 0.19% | 1,495,680 |
| 2017-08-03 | 2017-08-01 | 1.710 | 916,000 | -4,000 | 0.19% | 1,566,360 |
| 2017-07-20 | 2017-07-18 | 1.740 | 920,000 | -40,000 | 0.19% | 1,600,800 |
| 2017-07-14 | 2017-07-12 | 1.660 | 960,000 | -8,000 | 0.20% | 1,593,600 |
| 2017-07-13 | 2017-07-11 | 1.620 | 968,000 | -12,000 | 0.20% | 1,568,160 |
| 2017-07-07 | 2017-07-05 | 1.440 | 980,000 | +12,000 | 0.20% | 1,411,200 |
| 2017-06-29 | 2017-06-27 | 1.250 | 968,000 | -140,000 | 0.20% | 1,210,000 |
| 2017-06-28 | 2017-06-26 | 1.220 | 1,108,000 | -164,000 | 0.23% | 1,351,760 |
| 2017-06-19 | 2017-06-15 | 1.280 | 1,272,000 | +304,000 | 0.27% | 1,628,160 |
| 2017-06-06 | 2017-06-02 | 1.340 | 968,000 | +8,000 | 0.20% | 1,297,120 |
| 2017-03-15 | 2017-03-13 | 1.530 | 960,000 | +36,000 | 0.20% | 1,468,800 |
| 2017-01-17 | 2017-01-13 | 1.660 | 924,000 | -20,000 | 0.19% | 1,533,840 |
| 2016-12-19 | 2016-12-15 | 1.770 | 944,000 | -4,000 | 0.20% | 1,670,880 |
| 2016-11-25 | 2016-11-23 | 1.820 | 948,000 | +12,000 | 0.20% | 1,725,360 |
| 2016-11-03 | 2016-11-01 | 1.850 | 936,000 | -12,000 | 0.19% | 1,731,600 |
| 2016-10-26 | 2016-10-24 | 1.810 | 948,000 | +20,000 | 0.20% | 1,715,880 |
| 2016-10-20 | 2016-10-18 | 1.850 | 928,000 | +12,000 | 0.19% | 1,716,800 |
| 2016-10-18 | 2016-10-14 | 1.900 | 916,000 | +8,000 | 0.19% | 1,740,400 |
| 2016-10-07 | 2016-10-05 | 1.920 | 908,000 | -8,000 | 0.19% | 1,743,360 |
| 2016-09-27 | 2016-09-23 | 1.760 | 916,000 | +8,000 | 0.19% | 1,612,160 |
| 2016-09-26 | 2016-09-22 | 1.770 | 908,000 | -16,000 | 0.19% | 1,607,160 |
| 2016-09-15 | 2016-09-13 | 1.770 | 924,000 | +20,000 | 0.19% | 1,635,480 |
| 2016-09-12 | 2016-09-08 | 1.770 | 904,000 | +4,000 | 0.19% | 1,600,080 |
| 2016-09-02 | 2016-08-31 | 1.900 | 900,000 | -32,000 | 0.19% | 1,710,000 |
| 2016-08-26 | 2016-08-24 | 1.960 | 932,000 | +4,000 | 0.19% | 1,826,720 |
| 2016-08-19 | 2016-08-17 | 2.130 | 928,000 | -92,000 | 0.19% | 1,976,640 |
| 2016-07-28 | 2016-07-26 | 2.220 | 1,020,000 | +12,000 | 0.21% | 2,264,400 |
| 2016-07-19 | 2016-07-15 | 2.340 | 1,008,000 | -16,000 | 0.21% | 2,358,720 |
| 2016-07-18 | 2016-07-14 | 2.300 | 1,024,000 | -32,000 | 0.21% | 2,355,200 |
| 2016-07-15 | 2016-07-13 | 2.330 | 1,056,000 | -120,000 | 0.22% | 2,460,480 |
| 2016-07-14 | 2016-07-12 | 2.270 | 1,176,000 | -4,000 | 0.24% | 2,669,520 |
| 2016-07-11 | 2016-07-07 | 2.290 | 1,180,000 | -20,000 | 0.25% | 2,702,200 |
| 2016-06-27 | 2016-06-23 | 2.320 | 1,200,000 | -4,000 | 0.25% | 2,784,000 |
| 2016-06-21 | 2016-06-17 | 2.340 | 1,204,000 | +40,000 | 0.25% | 2,817,360 |
| 2016-05-31 | 2016-05-27 | 1.700 | 1,164,000 | +28,000 | 0.24% | 1,978,800 |
| 2016-05-23 | 2016-05-19 | 1.900 | 1,136,000 | +8,000 | 0.24% | 2,158,400 |
| 2016-05-04 | 2016-04-29 | 1.800 | 1,128,000 | -8,000 | 0.24% | 2,030,400 |
| 2016-04-11 | 2016-04-07 | 1.590 | 1,136,000 | -144,000 | 0.24% | 1,806,240 |
| 2016-04-08 | 2016-04-06 | 1.550 | 1,280,000 | -4,000 | 0.27% | 1,984,000 |
| 2016-04-06 | 2016-04-01 | 1.580 | 1,284,000 | -8,000 | 0.27% | 2,028,720 |
| 2016-04-05 | 2016-03-31 | 1.570 | 1,292,000 | -12,000 | 0.27% | 2,028,440 |
| 2016-03-23 | 2016-03-21 | 1.530 | 1,304,000 | -4,000 | 0.27% | 1,995,120 |
| 2016-03-18 | 2016-03-16 | 1.600 | 1,308,000 | -4,000 | 0.27% | 2,092,800 |
| 2016-03-16 | 2016-03-14 | 1.600 | 1,312,000 | -8,000 | 0.27% | 2,099,200 |
| 2016-01-26 | 2016-01-22 | 1.680 | 1,320,000 | -8,000 | 0.27% | 2,217,600 |
| 2016-01-13 | 2016-01-11 | 1.760 | 1,328,000 | +12,000 | 0.28% | 2,337,280 |
| 2015-12-28 | 2015-12-22 | 1.790 | 1,316,000 | -76,000 | 0.27% | 2,355,640 |
| 2015-12-18 | 2015-12-16 | 1.830 | 1,392,000 | -4,000 | 0.29% | 2,547,360 |
| 2015-11-16 | 2015-11-12 | 1.900 | 1,396,000 | -16,000 | 0.29% | 2,652,400 |
| 2015-11-13 | 2015-11-11 | 1.890 | 1,412,000 | -36,000 | 0.29% | 2,668,680 |
| 2015-11-11 | 2015-11-09 | 1.870 | 1,448,000 | +40,000 | 0.30% | 2,707,760 |
| 2015-10-28 | 2015-10-26 | 2.000 | 1,408,000 | -24,000 | 0.29% | 2,816,000 |
| 2015-10-27 | 2015-10-23 | 1.930 | 1,432,000 | -16,000 | 0.30% | 2,763,760 |
| 2015-10-13 | 2015-10-09 | 1.930 | 1,448,000 | -16,000 | 0.30% | 2,794,640 |
| 2015-10-07 | 2015-10-05 | 1.900 | 1,464,000 | -4,000 | 0.30% | 2,781,600 |
| 2015-09-30 | 2015-09-25 | 1.930 | 1,468,000 | +20,000 | 0.31% | 2,833,240 |
| 2015-08-31 | 2015-08-27 | 1.850 | 1,448,000 | -180,000 | 0.30% | 2,678,800 |
| 2015-08-14 | 2015-08-12 | 2.210 | 1,628,000 | -12,000 | 0.34% | 3,597,880 |
| 2015-08-13 | 2015-08-11 | 2.280 | 1,640,000 | -40,000 | 0.34% | 3,739,200 |
| 2015-08-11 | 2015-08-07 | 2.280 | 1,680,000 | -4,000 | 0.35% | 3,830,400 |
| 2015-08-10 | 2015-08-06 | 2.240 | 1,684,000 | -40,000 | 0.35% | 3,772,160 |
| 2015-08-07 | 2015-08-05 | 2.260 | 1,724,000 | +40,000 | 0.36% | 3,896,240 |
| 2015-08-06 | 2015-08-04 | 2.290 | 1,684,000 | -68,000 | 0.35% | 3,856,360 |
| 2015-08-05 | 2015-08-03 | 2.250 | 1,752,000 | -8,000 | 0.36% | 3,942,000 |
| 2015-08-03 | 2015-07-30 | 2.120 | 1,760,000 | -12,000 | 0.37% | 3,731,200 |
| 2015-07-27 | 2015-07-23 | 2.230 | 1,772,000 | +12,000 | 0.37% | 3,951,560 |
| 2015-07-21 | 2015-07-17 | 2.250 | 1,760,000 | -8,000 | 0.37% | 3,960,000 |
| 2015-07-20 | 2015-07-16 | 2.230 | 1,768,000 | -20,000 | 0.37% | 3,942,640 |
| 2015-07-14 | 2015-07-10 | 2.130 | 1,788,000 | -32,000 | 0.37% | 3,808,440 |
| 2015-07-13 | 2015-07-09 | 2.150 | 1,820,000 | +12,000 | 0.38% | 3,913,000 |
| 2015-07-10 | 2015-07-08 | 1.860 | 1,808,000 | +100,000 | 0.38% | 3,362,880 |
| 2015-07-09 | 2015-07-07 | 2.280 | 1,708,000 | +100,000 | 0.36% | 3,894,240 |
| 2015-07-06 | 2015-07-02 | 2.470 | 1,608,000 | -240,000 | 0.34% | 3,971,760 |
| 2015-06-29 | 2015-06-25 | 2.420 | 1,848,000 | -44,000 | 0.39% | 4,472,160 |
| 2015-06-26 | 2015-06-24 | 2.210 | 1,892,000 | +28,000 | 0.39% | 4,181,320 |
| 2015-06-25 | 2015-06-23 | 2.170 | 1,864,000 | +4,000 | 0.39% | 4,044,880 |
| 2015-06-24 | 2015-06-22 | 2.180 | 1,860,000 | -60,000 | 0.39% | 4,054,800 |
| 2015-06-23 | 2015-06-19 | 2.270 | 1,920,000 | +28,000 | 0.40% | 4,358,400 |
| 2015-06-22 | 2015-06-18 | 2.200 | 1,892,000 | +132,000 | 0.39% | 4,162,400 |
| 2015-06-18 | 2015-06-16 | 2.640 | 1,760,000 | +12,000 | 0.37% | 4,646,400 |
| 2015-06-17 | 2015-06-15 | 2.770 | 1,748,000 | +40,000 | 0.36% | 4,841,960 |
| 2015-06-16 | 2015-06-12 | 2.870 | 1,708,000 | -36,000 | 0.36% | 4,901,960 |
| 2015-06-15 | 2015-06-11 | 2.790 | 1,744,000 | +180,000 | 0.36% | 4,865,760 |
| 2015-06-11 | 2015-06-09 | 2.610 | 1,564,000 | -8,000 | 0.33% | 4,082,040 |
| 2015-06-09 | 2015-06-05 | 2.750 | 1,572,000 | +12,000 | 0.33% | 4,323,000 |
| 2015-06-08 | 2015-06-04 | 2.920 | 1,560,000 | -12,000 | 0.33% | 4,555,200 |
| 2015-06-05 | 2015-06-03 | 2.850 | 1,572,000 | +4,000 | 0.33% | 4,480,200 |
| 2015-06-04 | 2015-06-02 | 2.850 | 1,568,000 | -24,000 | 0.33% | 4,468,800 |
| 2015-06-03 | 2015-06-01 | 2.860 | 1,592,000 | -12,000 | 0.33% | 4,553,120 |
| 2015-06-02 | 2015-05-29 | 2.800 | 1,604,000 | +20,000 | 0.33% | 4,491,200 |
| 2015-06-01 | 2015-05-28 | 2.760 | 1,584,000 | +84,000 | 0.33% | 4,371,840 |
| 2015-05-29 | 2015-05-27 | 2.800 | 1,500,000 | +20,000 | 0.31% | 4,200,000 |
| 2015-05-28 | 2015-05-26 | 2.800 | 1,480,000 | +24,000 | 0.31% | 4,144,000 |
| 2015-05-27 | 2015-05-22 | 2.780 | 1,456,000 | -48,000 | 0.30% | 4,047,680 |
| 2015-05-26 | 2015-05-21 | 2.730 | 1,504,000 | +84,000 | 0.31% | 4,105,920 |
| 2015-05-22 | 2015-05-20 | 2.470 | 1,420,000 | +164,000 | 0.30% | 3,507,400 |
| 2015-05-21 | 2015-05-19 | 2.460 | 1,256,000 | +392,000 | 0.26% | 3,089,760 |
| 2015-05-20 | 2015-05-18 | 2.500 | 864,000 | +128,000 | 0.18% | 2,160,000 |
| 2015-05-19 | 2015-05-15 | 2.400 | 736,000 | -8,000 | 0.15% | 1,766,400 |
| 2015-05-18 | 2015-05-14 | 2.410 | 744,000 | +4,000 | 0.15% | 1,793,040 |
| 2015-05-15 | 2015-05-13 | 2.350 | 740,000 | +508,000 | 0.15% | 1,739,000 |
| 2015-05-14 | 2015-05-12 | 2.220 | 232,000 | +20,000 | 0.05% | 515,040 |
| 2015-05-12 | 2015-05-08 | 2.080 | 212,000 | +12,000 | 0.04% | 440,960 |
| 2015-05-11 | 2015-05-07 | 1.900 | 200,000 | +40,000 | 0.04% | 380,000 |
| 2015-05-08 | 2015-05-06 | 2.030 | 160,000 | +20,000 | 0.04% | 324,800 |
| 2015-05-07 | 2015-05-05 | 2.160 | 140,000 | +12,000 | 0.03% | 302,400 |
| 2015-05-06 | 2015-05-04 | 2.330 | 128,000 | +44,000 | 0.03% | 298,240 |
| 2015-05-05 | 2015-04-30 | 2.360 | 84,000 | -8,000 | 0.02% | 198,240 |
| 2015-05-04 | 2015-04-29 | 2.490 | 92,000 | +28,000 | 0.02% | 229,080 |
| 2015-04-30 | 2015-04-28 | 2.250 | 64,000 | -8,000 | 0.02% | 144,000 |
| 2015-04-28 | 2015-04-24 | 1.620 | 72,000 | -8,000 | 0.02% | 116,640 |
| 2015-04-27 | 2015-04-23 | 1.630 | 80,000 | +20,000 | 0.02% | 130,400 |
| 2015-04-24 | 2015-04-22 | 1.620 | 60,000 | -104,000 | 0.01% | 97,200 |
| 2015-04-22 | 2015-04-20 | 1.480 | 164,000 | +100,000 | 0.04% | 242,720 |
| 2015-04-20 | 2015-04-16 | 1.560 | 64,000 | +28,000 | 0.02% | 99,840 |
| 2015-02-04 | 2015-02-02 | 1.270 | 36,000 | -8,000 | 0.01% | 45,720 |
| 2014-12-02 | 2014-11-28 | 1.290 | 44,000 | -48,000 | 0.01% | 56,760 |
| 2014-11-04 | 2014-10-31 | 1.350 | 92,000 | -80,000 | 0.02% | 124,200 |
| 2014-10-03 | 2014-09-29 | 1.200 | 172,000 | +128,000 | 0.04% | 206,400 |
| 2014-09-12 | 2014-09-10 | 1.140 | 44,000 | -52,000 | 0.01% | 50,160 |
| 2014-08-11 | 2014-08-07 | 1.090 | 96,000 | -4,000 | 0.02% | 104,640 |
| 2014-07-17 | 2014-07-15 | 1.120 | 100,000 | +4,000 | 0.03% | 112,000 |
| 2014-06-23 | 2014-06-19 | 1.140 | 96,000 | -12,000 | 0.02% | 109,440 |
| 2014-06-18 | 2014-06-16 | 1.150 | 108,000 | -48,000 | 0.03% | 124,200 |
| 2014-06-17 | 2014-06-13 | 1.100 | 156,000 | -4,000 | 0.04% | 171,600 |
| 2014-06-16 | 2014-06-12 | 1.110 | 160,000 | -12,000 | 0.04% | 177,600 |
| 2014-06-13 | 2014-06-11 | 1.070 | 172,000 | -20,000 | 0.04% | 184,040 |
| 2014-06-10 | 2014-06-06 | 0.970 | 192,000 | +80,000 | 0.05% | 186,240 |
| 2014-05-15 | 2014-05-13 | 1.120 | 112,000 | +8,000 | 0.03% | 125,440 |
| 2014-05-13 | 2014-05-09 | 1.130 | 104,000 | +8,000 | 0.03% | 117,520 |
| 2014-03-27 | 2014-03-25 | 1.230 | 96,000 | +8,000 | 0.02% | 118,080 |
| 2014-03-12 | 2014-03-10 | 1.250 | 88,000 | +12,000 | 0.02% | 110,000 |
| 2014-02-25 | 2014-02-21 | 1.060 | 76,000 | -8,000 | 0.02% | 80,560 |
| 2014-02-14 | 2014-02-12 | 1.110 | 84,000 | -20,000 | 0.02% | 93,240 |
| 2014-02-10 | 2014-02-06 | 1.110 | 104,000 | -20,000 | 0.03% | 115,440 |
| 2014-02-04 | 2014-01-28 | 1.160 | 124,000 | -40,000 | 0.03% | 143,840 |
| 2014-01-27 | 2014-01-23 | 1.150 | 164,000 | -20,000 | 0.04% | 188,600 |
| 2014-01-24 | 2014-01-22 | 1.100 | 184,000 | -20,000 | 0.05% | 202,400 |
| 2014-01-23 | 2014-01-21 | 1.060 | 204,000 | -12,000 | 0.05% | 216,240 |
| 2014-01-16 | 2014-01-14 | 0.960 | 216,000 | -40,000 | 0.05% | 207,360 |
| 2014-01-14 | 2014-01-10 | 0.990 | 256,000 | -52,000 | 0.06% | 253,440 |
| 2014-01-13 | 2014-01-09 | 0.940 | 308,000 | -96,000 | 0.08% | 289,520 |
| 2014-01-07 | 2014-01-03 | 0.890 | 404,000 | -44,000 | 0.10% | 359,560 |
| 2013-12-23 | 2013-12-19 | 0.750 | 448,000 | -52,000 | 0.11% | 336,000 |
| 2013-12-16 | 2013-12-12 | 0.780 | 500,000 | +28,000 | 0.12% | 390,000 |
| 2013-11-19 | 2013-11-15 | 0.830 | 472,000 | +16,000 | 0.12% | 391,760 |
| 2013-11-08 | 2013-11-06 | 0.830 | 456,000 | -24,000 | 0.11% | 378,480 |
| 2013-11-05 | 2013-11-01 | 0.840 | 480,000 | -8,000 | 0.12% | 403,200 |
| 2013-11-01 | 2013-10-30 | 0.850 | 488,000 | +12,000 | 0.12% | 414,800 |
| 2013-10-31 | 2013-10-29 | 0.870 | 476,000 | -100,000 | 0.12% | 414,120 |
| 2013-10-29 | 2013-10-25 | 0.850 | 576,000 | -92,000 | 0.14% | 489,600 |
| 2013-10-28 | 2013-10-24 | 0.860 | 668,000 | +68,000 | 0.17% | 574,480 |
| 2013-10-25 | 2013-10-23 | 0.870 | 600,000 | -60,000 | 0.15% | 522,000 |
| 2013-10-24 | 2013-10-22 | 0.850 | 660,000 | +80,000 | 0.17% | 561,000 |
| 2013-10-23 | 2013-10-21 | 0.780 | 580,000 | +184,000 | 0.14% | 452,400 |
| 2013-10-22 | 2013-10-18 | 0.800 | 396,000 | +32,000 | 0.10% | 316,800 |
| 2013-10-21 | 2013-10-17 | 0.850 | 364,000 | -52,000 | 0.09% | 309,400 |
| 2013-10-18 | 2013-10-16 | 0.880 | 416,000 | +32,000 | 0.10% | 366,080 |
| 2013-10-17 | 2013-10-15 | 0.900 | 384,000 | -64,000 | 0.10% | 345,600 |
| 2013-10-16 | 2013-10-11 | 0.920 | 448,000 | 0.11% | 412,160 |
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