History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.550 | 3,001,500 | +0 | 0.32% | 4,652,325 |
| 2025-10-13 | 2025-10-09 | 1.480 | 3,001,500 | +0 | 0.32% | 4,442,220 |
| 2025-10-10 | 2025-10-08 | 1.530 | 3,001,500 | +0 | 0.32% | 4,592,295 |
| 2025-10-09 | 2025-10-06 | 1.540 | 3,001,500 | +0 | 0.32% | 4,622,310 |
| 2025-10-08 | 2025-10-03 | 1.440 | 3,001,500 | +0 | 0.32% | 4,322,160 |
| 2025-10-06 | 2025-10-02 | 1.480 | 3,001,500 | +0 | 0.32% | 4,442,220 |
| 2025-10-03 | 2025-09-30 | 1.560 | 3,001,500 | +0 | 0.32% | 4,682,340 |
| 2025-10-02 | 2025-09-29 | 1.590 | 3,001,500 | +0 | 0.32% | 4,772,385 |
| 2025-09-30 | 2025-09-26 | 1.550 | 3,001,500 | +0 | 0.32% | 4,652,325 |
| 2025-09-29 | 2025-09-25 | 1.540 | 3,001,500 | +0 | 0.32% | 4,622,310 |
| 2025-09-26 | 2025-09-24 | 1.590 | 3,001,500 | +0 | 0.32% | 4,772,385 |
| 2025-09-25 | 2025-09-23 | 1.530 | 3,001,500 | +0 | 0.32% | 4,592,295 |
| 2025-09-24 | 2025-09-22 | 1.600 | 3,001,500 | +0 | 0.32% | 4,802,400 |
| 2025-09-23 | 2025-09-19 | 1.420 | 3,001,500 | +0 | 0.32% | 4,262,130 |
| 2025-09-22 | 2025-09-18 | 1.450 | 3,001,500 | +0 | 0.32% | 4,352,175 |
| 2025-09-19 | 2025-09-17 | 1.490 | 3,001,500 | +0 | 0.32% | 4,472,235 |
| 2025-09-18 | 2025-09-16 | 1.480 | 3,001,500 | +0 | 0.32% | 4,442,220 |
| 2025-09-17 | 2025-09-15 | 1.450 | 3,001,500 | +0 | 0.32% | 4,352,175 |
| 2025-09-16 | 2025-09-12 | 1.500 | 3,001,500 | +0 | 0.32% | 4,502,250 |
| 2025-09-15 | 2025-09-11 | 1.540 | 3,001,500 | +0 | 0.32% | 4,622,310 |
| 2025-09-12 | 2025-09-10 | 1.600 | 3,001,500 | +0 | 0.32% | 4,802,400 |
| 2025-09-11 | 2025-09-09 | 1.590 | 3,001,500 | +0 | 0.32% | 4,772,385 |
| 2025-09-10 | 2025-09-08 | 1.670 | 3,001,500 | +60,000 | 0.32% | 5,012,505 |
| 2025-08-21 | 2025-08-19 | 1.550 | 2,941,500 | +390,000 | 0.31% | 4,559,325 |
| 2025-08-20 | 2025-08-18 | 1.940 | 2,551,500 | -54,000 | 0.27% | 4,949,910 |
| 2025-08-18 | 2025-08-14 | 1.850 | 2,605,500 | +702,000 | 0.27% | 4,820,175 |
| 2025-08-15 | 2025-08-13 | 1.700 | 1,903,500 | -60,000 | 0.20% | 3,235,950 |
| 2025-08-13 | 2025-08-11 | 1.690 | 1,963,500 | +60,000 | 0.21% | 3,318,315 |
| 2025-08-04 | 2025-07-31 | 1.610 | 1,903,500 | +600,000 | 0.20% | 3,064,635 |
| 2025-08-01 | 2025-07-30 | 1.610 | 1,303,500 | +180,000 | 0.14% | 2,098,635 |
| 2025-07-31 | 2025-07-29 | 1.680 | 1,123,500 | -30,000 | 0.12% | 1,887,480 |
| 2025-07-30 | 2025-07-28 | 1.660 | 1,153,500 | +30,000 | 0.15% | 1,914,810 |
| 2025-07-25 | 2025-07-23 | 1.120 | 1,123,500 | +117,000 | 0.14% | 1,258,320 |
| 2025-07-24 | 2025-07-22 | 0.940 | 1,006,500 | +180,000 | 0.13% | 946,110 |
| 2025-07-21 | 2025-07-17 | 0.880 | 826,500 | +300,000 | 0.10% | 727,320 |
| 2025-07-18 | 2025-07-16 | 0.940 | 526,500 | -216,000 | 0.07% | 494,910 |
| 2025-07-16 | 2025-07-14 | 0.600 | 742,500 | -30,000 | 0.09% | 445,500 |
| 2025-07-09 | 2025-07-07 | 0.680 | 772,500 | -108,000 | 0.10% | 525,300 |
| 2025-07-04 | 2025-07-02 | 0.640 | 880,500 | -24,000 | 0.11% | 563,520 |
| 2025-07-02 | 2025-06-27 | 0.610 | 904,500 | -24,000 | 0.11% | 551,745 |
| 2025-06-24 | 2025-06-20 | 0.680 | 928,500 | -30,000 | 0.12% | 631,380 |
| 2025-06-19 | 2025-06-17 | 0.670 | 958,500 | -6,000 | 0.12% | 642,195 |
| 2025-06-18 | 2025-06-16 | 0.620 | 964,500 | -60,000 | 0.12% | 597,990 |
| 2025-06-11 | 2025-06-09 | 0.540 | 1,024,500 | -60,000 | 0.13% | 553,230 |
| 2025-05-29 | 2025-05-27 | 0.580 | 1,084,500 | +258,000 | 0.14% | 629,010 |
| 2025-05-13 | 2025-05-09 | 0.540 | 826,500 | -6,000 | 0.10% | 446,310 |
| 2025-04-11 | 2025-04-09 | 0.600 | 832,500 | -1,500 | 0.12% | 499,500 |
| 2025-04-09 | 2025-04-07 | 0.490 | 834,000 | -90,000 | 0.12% | 408,660 |
| 2025-03-11 | 2025-03-07 | 0.470 | 924,000 | -60,000 | 0.14% | 434,280 |
| 2025-02-18 | 2025-02-14 | 0.580 | 984,000 | -18,000 | 0.15% | 570,720 |
| 2025-01-10 | 2025-01-08 | 0.670 | 1,002,000 | -30,000 | 0.15% | 671,340 |
| 2025-01-09 | 2025-01-07 | 0.710 | 1,032,000 | -60,000 | 0.15% | 732,720 |
| 2025-01-06 | 2025-01-02 | 0.700 | 1,092,000 | -90,000 | 0.16% | 764,400 |
| 2025-01-03 | 2024-12-31 | 0.680 | 1,182,000 | -36,000 | 0.18% | 803,760 |
| 2025-01-02 | 2024-12-27 | 0.700 | 1,218,000 | -60,000 | 0.18% | 852,600 |
| 2024-12-27 | 2024-12-20 | 0.730 | 1,278,000 | -30,000 | 0.20% | 932,940 |
| 2024-12-23 | 2024-12-19 | 0.720 | 1,308,000 | -60,000 | 0.20% | 941,760 |
| 2024-12-20 | 2024-12-18 | 0.700 | 1,368,000 | -12,000 | 0.21% | 957,600 |
| 2024-12-18 | 2024-12-16 | 0.670 | 1,380,000 | -24,000 | 0.21% | 924,600 |
| 2024-12-17 | 2024-12-13 | 0.660 | 1,404,000 | -90,000 | 0.22% | 926,640 |
| 2024-12-16 | 2024-12-12 | 0.600 | 1,494,000 | -60,000 | 0.23% | 896,400 |
| 2024-12-13 | 2024-12-11 | 0.510 | 1,554,000 | -30,000 | 0.24% | 792,540 |
| 2024-12-12 | 2024-12-10 | 0.500 | 1,584,000 | -30,000 | 0.24% | 792,000 |
| 2024-12-11 | 2024-12-09 | 0.500 | 1,614,000 | -36,000 | 0.26% | 807,000 |
| 2024-12-05 | 2024-12-03 | 0.510 | 1,650,000 | -45,000 | 0.27% | 841,500 |
| 2024-12-03 | 2024-11-29 | 0.550 | 1,695,000 | -45,000 | 0.28% | 932,250 |
| 2024-11-22 | 2024-11-20 | 0.650 | 1,740,000 | -60,000 | 0.29% | 1,131,000 |
| 2024-11-21 | 2024-11-19 | 0.564 | 1,800,000 | -120,000 | 0.29% | 1,015,200 |
| 2024-11-14 | 2024-11-12 | 0.552 | 1,920,000 | -60,000 | 0.31% | 1,059,840 |
| 2024-11-04 | 2024-10-31 | 0.708 | 1,980,000 | -210,000 | 0.32% | 1,401,840 |
| 2024-11-01 | 2024-10-30 | 0.520 | 2,190,000 | -75,000 | 0.36% | 1,138,800 |
| 2024-10-31 | 2024-10-29 | 0.508 | 2,265,000 | -6,000 | 0.37% | 1,150,620 |
| 2024-10-30 | 2024-10-28 | 0.480 | 2,271,000 | -75,000 | 0.37% | 1,090,080 |
| 2024-10-18 | 2024-10-16 | 0.420 | 2,346,000 | -490,500 | 0.38% | 985,320 |
| 2024-10-15 | 2024-10-10 | 0.352 | 2,836,500 | -75,000 | 0.47% | 998,448 |
| 2024-10-14 | 2024-10-09 | 0.340 | 2,911,500 | -58,500 | 0.48% | 989,910 |
| 2024-10-10 | 2024-10-08 | 0.376 | 2,970,000 | +58,500 | 0.49% | 1,116,720 |
| 2024-09-17 | 2024-09-13 | 0.240 | 2,911,500 | -60,000 | 0.48% | 698,760 |
| 2024-02-15 | 2024-02-09 | 0.504 | 2,971,500 | -1,500 | 0.56% | 1,497,636 |
| 2024-01-08 | 2024-01-04 | 0.588 | 2,973,000 | -60,000 | 0.56% | 1,748,124 |
| 2023-11-30 | 2023-11-28 | 0.624 | 3,033,000 | -199,500 | 0.60% | 1,892,592 |
| 2023-11-28 | 2023-11-24 | 0.492 | 3,232,500 | -135,000 | 0.64% | 1,590,390 |
| 2023-11-02 | 2023-10-31 | 0.404 | 3,367,500 | +1,500 | 0.66% | 1,360,470 |
| 2023-07-06 | 2023-07-04 | 0.724 | 3,366,000 | +40,500 | 0.66% | 2,436,984 |
| 2023-07-05 | 2023-07-03 | 0.720 | 3,325,500 | +414,000 | 0.66% | 2,394,360 |
| 2023-06-19 | 2023-06-15 | 0.608 | 2,911,500 | +45,000 | 0.58% | 1,770,192 |
| 2023-06-16 | 2023-06-14 | 0.712 | 2,866,500 | +42,000 | 0.57% | 2,040,948 |
| 2023-06-09 | 2023-06-07 | 0.736 | 2,824,500 | +66,000 | 0.56% | 2,078,832 |
| 2023-06-08 | 2023-06-06 | 0.768 | 2,758,500 | +10,500 | 0.54% | 2,118,528 |
| 2023-06-07 | 2023-06-05 | 0.752 | 2,748,000 | +183,000 | 0.54% | 2,066,496 |
| 2023-05-19 | 2023-05-17 | 0.788 | 2,565,000 | -174,000 | 0.51% | 2,021,220 |
| 2023-05-15 | 2023-05-11 | 0.864 | 2,739,000 | -1,500 | 0.54% | 2,366,496 |
| 2023-05-11 | 2023-05-09 | 0.892 | 2,740,500 | -124,500 | 0.54% | 2,444,526 |
| 2023-05-10 | 2023-05-08 | 0.880 | 2,865,000 | +270,000 | 0.57% | 2,521,200 |
| 2023-04-20 | 2023-04-18 | 0.852 | 2,595,000 | +300,000 | 0.52% | 2,210,940 |
| 2023-04-19 | 2023-04-17 | 0.844 | 2,295,000 | +495,000 | 0.46% | 1,936,980 |
| 2023-04-13 | 2023-04-11 | 0.832 | 1,800,000 | +199,500 | 0.36% | 1,497,600 |
| 2023-03-03 | 2023-03-01 | 0.888 | 1,600,500 | -51,000 | 0.32% | 1,421,244 |
| 2023-02-24 | 2023-02-22 | 0.880 | 1,651,500 | +325,500 | 0.33% | 1,453,320 |
| 2023-02-22 | 2023-02-20 | 0.880 | 1,326,000 | -345,000 | 0.27% | 1,166,880 |
| 2023-02-03 | 2023-02-01 | 0.904 | 1,671,000 | +60,000 | 0.34% | 1,510,584 |
| 2023-01-19 | 2023-01-17 | 0.920 | 1,611,000 | +180,000 | 0.32% | 1,482,120 |
| 2022-09-05 | 2022-09-01 | 0.880 | 1,431,000 | +24,000 | 0.29% | 1,259,280 |
| 2022-09-02 | 2022-08-31 | 0.916 | 1,407,000 | +24,000 | 0.29% | 1,288,812 |
| 2022-07-20 | 2022-07-18 | 0.940 | 1,383,000 | +61,500 | 0.28% | 1,300,020 |
| 2022-07-19 | 2022-07-15 | 0.936 | 1,321,500 | +84,000 | 0.27% | 1,236,924 |
| 2022-07-18 | 2022-07-14 | 0.956 | 1,237,500 | +51,000 | 0.25% | 1,183,050 |
| 2022-07-15 | 2022-07-13 | 0.920 | 1,186,500 | +6,000 | 0.24% | 1,091,580 |
| 2022-07-11 | 2022-07-07 | 0.912 | 1,180,500 | +45,000 | 0.26% | 1,076,616 |
| 2022-07-06 | 2022-07-04 | 0.924 | 1,135,500 | +30,000 | 0.25% | 1,049,202 |
| 2022-07-05 | 2022-06-30 | 0.952 | 1,105,500 | -36,000 | 0.25% | 1,052,436 |
| 2022-06-28 | 2022-06-24 | 0.912 | 1,141,500 | +90,000 | 0.26% | 1,041,048 |
| 2022-06-24 | 2022-06-22 | 0.940 | 1,051,500 | -93,000 | 0.23% | 988,410 |
| 2022-06-22 | 2022-06-20 | 0.884 | 1,144,500 | +6,000 | 0.26% | 1,011,738 |
| 2022-06-21 | 2022-06-17 | 0.848 | 1,138,500 | +115,500 | 0.25% | 965,448 |
| 2022-06-20 | 2022-06-16 | 0.904 | 1,023,000 | +61,500 | 0.23% | 924,792 |
| 2022-06-09 | 2022-06-07 | 0.996 | 961,500 | +132,000 | 0.21% | 957,654 |
| 2022-04-14 | 2022-04-12 | 1.100 | 829,500 | -27,000 | 0.19% | 912,450 |
| 2022-04-08 | 2022-04-06 | 1.140 | 856,500 | +27,000 | 0.19% | 976,410 |
| 2022-04-06 | 2022-04-01 | 1.140 | 829,500 | +51,000 | 0.19% | 945,630 |
| 2022-03-23 | 2022-03-21 | 1.000 | 778,500 | +6,000 | 0.17% | 778,500 |
| 2022-03-08 | 2022-03-04 | 1.140 | 772,500 | -96,000 | 0.17% | 880,650 |
| 2022-03-07 | 2022-03-03 | 1.140 | 868,500 | -93,000 | 0.19% | 990,090 |
| 2022-03-01 | 2022-02-25 | 1.060 | 961,500 | +6,000 | 0.21% | 1,019,190 |
| 2022-02-15 | 2022-02-11 | 0.996 | 955,500 | +6,000 | 0.21% | 951,678 |
| 2022-02-04 | 2022-01-27 | 0.960 | 949,500 | +6,000 | 0.21% | 911,520 |
| 2022-01-28 | 2022-01-26 | 0.976 | 943,500 | +78,000 | 0.21% | 920,856 |
| 2022-01-27 | 2022-01-25 | 0.872 | 865,500 | +6,000 | 0.19% | 754,716 |
| 2022-01-26 | 2022-01-24 | 0.892 | 859,500 | +6,000 | 0.19% | 766,674 |
| 2022-01-25 | 2022-01-21 | 0.976 | 853,500 | +1,500 | 0.19% | 833,016 |
| 2022-01-24 | 2022-01-20 | 0.924 | 852,000 | +6,000 | 0.19% | 787,248 |
| 2022-01-20 | 2022-01-18 | 0.916 | 846,000 | +6,000 | 0.19% | 774,936 |
| 2022-01-18 | 2022-01-14 | 0.940 | 840,000 | +6,000 | 0.20% | 789,600 |
| 2022-01-17 | 2022-01-13 | 0.904 | 834,000 | +3,000 | 0.20% | 753,936 |
| 2022-01-14 | 2022-01-12 | 0.980 | 831,000 | +43,500 | 0.20% | 814,380 |
| 2021-10-05 | 2021-09-30 | 0.676 | 787,500 | -150,000 | 0.19% | 532,350 |
| 2021-08-09 | 2021-08-05 | 0.792 | 937,500 | -25,500 | 0.22% | 742,500 |
| 2021-08-02 | 2021-07-29 | 0.736 | 963,000 | +72,000 | 0.23% | 708,768 |
| 2021-07-30 | 2021-07-28 | 0.720 | 891,000 | +238,500 | 0.21% | 641,520 |
| 2021-07-28 | 2021-07-26 | 0.960 | 652,500 | +25,500 | 0.15% | 626,400 |
| 2021-07-27 | 2021-07-23 | 1.420 | 627,000 | +201,000 | 0.15% | 890,340 |
| 2021-06-23 | 2021-06-21 | 1.100 | 426,000 | -15,000 | 0.10% | 468,600 |
| 2020-02-07 | 2020-02-05 | 0.528 | 441,000 | -15,000 | 0.10% | 232,848 |
| 2018-12-13 | 2018-12-11 | 0.736 | 456,000 | -7,500 | 0.11% | 335,616 |
| 2018-12-11 | 2018-12-07 | 0.704 | 463,500 | -13,500 | 0.11% | 326,304 |
| 2018-12-03 | 2018-11-29 | 0.792 | 477,000 | +13,500 | 0.11% | 377,784 |
| 2018-11-06 | 2018-11-02 | 0.624 | 463,500 | -25,500 | 0.11% | 289,224 |
| 2018-10-18 | 2018-10-15 | 0.680 | 489,000 | -25,500 | 0.12% | 332,520 |
| 2018-08-31 | 2018-08-29 | 0.996 | 514,500 | -577,500 | 0.12% | 512,442 |
| 2018-07-23 | 2018-07-19 | 1.100 | 1,092,000 | -30,000 | 0.26% | 1,201,200 |
| 2018-07-20 | 2018-07-18 | 1.140 | 1,122,000 | +30,000 | 0.27% | 1,279,080 |
| 2018-07-16 | 2018-07-12 | 1.100 | 1,092,000 | +15,000 | 0.26% | 1,201,200 |
| 2018-07-13 | 2018-07-11 | 1.040 | 1,077,000 | +64,500 | 0.25% | 1,120,080 |
| 2018-07-12 | 2018-07-10 | 1.080 | 1,012,500 | +15,000 | 0.24% | 1,093,500 |
| 2018-07-06 | 2018-07-04 | 1.080 | 997,500 | -45,000 | 0.24% | 1,077,300 |
| 2018-06-06 | 2018-06-04 | 1.240 | 1,042,500 | -9,000 | 0.25% | 1,292,700 |
| 2018-05-29 | 2018-05-25 | 1.120 | 1,051,500 | +9,000 | 0.25% | 1,177,680 |
| 2018-04-30 | 2018-04-26 | 1.460 | 1,042,500 | -124,500 | 0.25% | 1,522,050 |
| 2018-04-06 | 2018-04-03 | 1.620 | 1,167,000 | -75,000 | 0.28% | 1,890,540 |
| 2018-04-04 | 2018-03-29 | 1.560 | 1,242,000 | +72,000 | 0.29% | 1,937,520 |
| 2018-04-03 | 2018-03-28 | 1.580 | 1,170,000 | +30,000 | 0.28% | 1,848,600 |
| 2018-03-20 | 2018-03-16 | 2.080 | 1,140,000 | -30,000 | 0.27% | 2,371,200 |
| 2018-03-13 | 2018-03-09 | 2.280 | 1,170,000 | -118,500 | 0.28% | 2,667,600 |
| 2018-03-12 | 2018-03-08 | 1.800 | 1,288,500 | +27,000 | 0.30% | 2,319,300 |
| 2018-03-09 | 2018-03-07 | 1.920 | 1,261,500 | -13,500 | 0.30% | 2,422,080 |
| 2018-03-06 | 2018-03-02 | 2.320 | 1,275,000 | +54,000 | 0.30% | 2,958,000 |
| 2018-03-05 | 2018-03-01 | 2.280 | 1,221,000 | -45,000 | 0.29% | 2,783,880 |
| 2018-02-20 | 2018-02-13 | 3.240 | 1,266,000 | -13,500 | 0.30% | 4,101,840 |
| 2018-02-14 | 2018-02-12 | 3.240 | 1,279,500 | -12,000 | 0.30% | 4,145,580 |
| 2018-02-08 | 2018-02-06 | 3.560 | 1,291,500 | +51,000 | 0.31% | 4,597,740 |
| 2018-02-06 | 2018-02-02 | 3.920 | 1,240,500 | +129,000 | 0.29% | 4,862,760 |
| 2018-02-02 | 2018-01-31 | 3.640 | 1,111,500 | -19,500 | 0.26% | 4,045,860 |
| 2018-02-01 | 2018-01-30 | 3.680 | 1,131,000 | +204,000 | 0.27% | 4,162,080 |
| 2018-01-31 | 2018-01-29 | 3.360 | 927,000 | +51,000 | 0.22% | 3,114,720 |
| 2018-01-29 | 2018-01-25 | 3.280 | 876,000 | +24,000 | 0.21% | 2,873,280 |
| 2018-01-26 | 2018-01-24 | 3.280 | 852,000 | +24,000 | 0.20% | 2,794,560 |
| 2018-01-25 | 2018-01-23 | 3.280 | 828,000 | +12,000 | 0.20% | 2,715,840 |
| 2018-01-22 | 2018-01-18 | 3.200 | 816,000 | +3,000 | 0.19% | 2,611,200 |
| 2018-01-15 | 2018-01-11 | 3.240 | 813,000 | +6,000 | 0.19% | 2,634,120 |
| 2018-01-12 | 2018-01-10 | 3.240 | 807,000 | +15,000 | 0.19% | 2,614,680 |
| 2018-01-11 | 2018-01-09 | 3.280 | 792,000 | +12,000 | 0.19% | 2,597,760 |
| 2018-01-10 | 2018-01-08 | 3.320 | 780,000 | +18,000 | 0.18% | 2,589,600 |
| 2018-01-08 | 2018-01-04 | 3.360 | 762,000 | +1,500 | 0.18% | 2,560,320 |
| 2017-12-01 | 2017-11-29 | 3.200 | 760,500 | -25,500 | 0.18% | 2,433,600 |
| 2017-11-30 | 2017-11-28 | 3.320 | 786,000 | -1,500 | 0.19% | 2,609,520 |
| 2017-11-27 | 2017-11-23 | 3.280 | 787,500 | +15,000 | 0.19% | 2,583,000 |
| 2017-11-24 | 2017-11-22 | 3.280 | 772,500 | +27,000 | 0.18% | 2,533,800 |
| 2017-11-22 | 2017-11-20 | 3.680 | 745,500 | -27,000 | 0.18% | 2,743,440 |
| 2017-11-21 | 2017-11-17 | 3.680 | 772,500 | -9,000 | 0.18% | 2,842,800 |
| 2017-11-17 | 2017-11-15 | 3.800 | 781,500 | -13,500 | 0.18% | 2,969,700 |
| 2017-11-14 | 2017-11-10 | 4.160 | 795,000 | +27,000 | 0.19% | 3,307,200 |
| 2017-11-13 | 2017-11-09 | 4.120 | 768,000 | -70,500 | 0.18% | 3,164,160 |
| 2017-11-03 | 2017-11-01 | 4.640 | 838,500 | +10,500 | 0.20% | 3,890,640 |
| 2017-11-02 | 2017-10-31 | 4.640 | 828,000 | +49,500 | 0.20% | 3,841,920 |
| 2017-11-01 | 2017-10-30 | 4.680 | 778,500 | +13,500 | 0.18% | 3,643,380 |
| 2017-10-17 | 2017-10-13 | 4.520 | 765,000 | -13,500 | 0.18% | 3,457,800 |
| 2017-10-16 | 2017-10-12 | 4.480 | 778,500 | -24,000 | 0.18% | 3,487,680 |
| 2017-10-09 | 2017-10-04 | 4.400 | 802,500 | -22,500 | 0.19% | 3,531,000 |
| 2017-09-22 | 2017-09-20 | 4.680 | 825,000 | +9,000 | 0.20% | 3,861,000 |
| 2017-09-20 | 2017-09-18 | 4.880 | 816,000 | +13,500 | 0.19% | 3,982,080 |
| 2017-09-14 | 2017-09-12 | 5.160 | 802,500 | -3,000 | 0.19% | 4,140,900 |
| 2017-09-13 | 2017-09-11 | 4.880 | 805,500 | -3,000 | 0.19% | 3,930,840 |
| 2017-08-14 | 2017-08-10 | 4.080 | 808,500 | +45,000 | 0.19% | 3,298,680 |
| 2017-08-11 | 2017-08-09 | 4.160 | 763,500 | +58,500 | 0.18% | 3,176,160 |
| 2017-07-17 | 2017-07-13 | 4.200 | 705,000 | -6,000 | 0.17% | 2,961,000 |
| 2017-07-13 | 2017-07-11 | 4.280 | 711,000 | +6,000 | 0.17% | 3,043,080 |
| 2017-06-30 | 2017-06-28 | 4.400 | 705,000 | -27,000 | 0.17% | 3,102,000 |
| 2017-06-23 | 2017-06-21 | 4.920 | 732,000 | -27,000 | 0.17% | 3,601,440 |
| 2017-06-09 | 2017-06-07 | 4.600 | 759,000 | -30,000 | 0.18% | 3,491,400 |
| 2017-05-16 | 2017-05-12 | 3.880 | 789,000 | -45,000 | 0.19% | 3,061,320 |
| 2017-05-04 | 2017-04-28 | 3.960 | 834,000 | +30,000 | 0.20% | 3,302,640 |
| 2017-05-02 | 2017-04-27 | 4.000 | 804,000 | +25,500 | 0.19% | 3,216,000 |
| 2017-04-28 | 2017-04-26 | 4.040 | 778,500 | -30,000 | 0.38% | 3,145,140 |
| 2017-04-27 | 2017-04-25 | 4.080 | 808,500 | -150,000 | 0.39% | 3,298,680 |
| 2017-04-25 | 2017-04-21 | 3.920 | 958,500 | -19,500 | 0.46% | 3,757,320 |
| 2017-04-18 | 2017-04-12 | 3.920 | 978,000 | -22,500 | 0.47% | 3,833,760 |
| 2017-04-03 | 2017-03-30 | 4.040 | 1,000,500 | +42,000 | 0.48% | 4,042,020 |
| 2017-03-16 | 2017-03-14 | 3.600 | 958,500 | -22,500 | 0.46% | 3,450,600 |
| 2017-02-27 | 2017-02-23 | 4.440 | 981,000 | +106,500 | 0.47% | 4,355,640 |
| 2017-02-23 | 2017-02-21 | 4.680 | 874,500 | -3,000 | 0.42% | 4,092,660 |
| 2017-02-22 | 2017-02-20 | 4.600 | 877,500 | +1,500 | 0.42% | 4,036,500 |
| 2017-02-20 | 2017-02-16 | 4.480 | 876,000 | +121,500 | 0.42% | 3,924,480 |
| 2017-02-13 | 2017-02-09 | 3.160 | 754,500 | -540,000 | 0.36% | 2,384,220 |
| 2017-02-01 | 2017-01-25 | 3.160 | 1,294,500 | +150,000 | 0.62% | 4,090,620 |
| 2017-01-26 | 2017-01-24 | 3.160 | 1,144,500 | +375,000 | 0.55% | 3,616,620 |
| 2017-01-25 | 2017-01-23 | 3.240 | 769,500 | +3,000 | 0.37% | 2,493,180 |
| 2017-01-12 | 2017-01-10 | 3.240 | 766,500 | +7,500 | 0.37% | 2,483,460 |
| 2017-01-11 | 2017-01-09 | 3.320 | 759,000 | +577,500 | 0.37% | 2,519,880 |
| 2017-01-10 | 2017-01-06 | 3.200 | 181,500 | +6,000 | 0.09% | 580,800 |
| 2017-01-03 | 2016-12-29 | 3.200 | 175,500 | +81,000 | 0.08% | 561,600 |
| 2016-12-30 | 2016-12-28 | 3.240 | 94,500 | -9,000 | 0.05% | 306,180 |
| 2016-12-29 | 2016-12-23 | 3.040 | 103,500 | -7,500 | 0.05% | 314,640 |
| 2016-12-23 | 2016-12-21 | 2.920 | 111,000 | -87,000 | 0.05% | 324,120 |
| 2016-12-22 | 2016-12-20 | 2.880 | 198,000 | -7,500 | 0.10% | 570,240 |
| 2016-12-08 | 2016-12-06 | 2.840 | 205,500 | +6,000 | 0.10% | 583,620 |
| 2016-12-02 | 2016-11-30 | 2.880 | 199,500 | -6,000 | 0.10% | 574,560 |
| 2016-12-01 | 2016-11-29 | 3.040 | 205,500 | +3,000 | 0.10% | 624,720 |
| 2016-11-25 | 2016-11-23 | 3.160 | 202,500 | -9,000 | 0.11% | 639,900 |
| 2016-11-24 | 2016-11-22 | 2.960 | 211,500 | +25,500 | 0.12% | 626,040 |
| 2016-11-22 | 2016-11-18 | 3.200 | 186,000 | +31,500 | 0.10% | 595,200 |
| 2016-11-21 | 2016-11-17 | 3.080 | 154,500 | -4,500 | 0.09% | 475,860 |
| 2016-11-18 | 2016-11-16 | 2.840 | 159,000 | -63,000 | 0.09% | 451,560 |
| 2016-11-17 | 2016-11-15 | 2.720 | 222,000 | -67,500 | 0.12% | 603,840 |
| 2016-11-15 | 2016-11-11 | 2.880 | 289,500 | -4,500 | 0.16% | 833,760 |
| 2016-11-14 | 2016-11-10 | 2.760 | 294,000 | +34,500 | 0.16% | 811,440 |
| 2016-11-10 | 2016-11-08 | 2.800 | 259,500 | +70,500 | 0.14% | 726,600 |
| 2016-11-09 | 2016-11-07 | 2.680 | 189,000 | +25,500 | 0.10% | 506,520 |
| 2016-11-07 | 2016-11-03 | 2.640 | 163,500 | -3,000 | 0.09% | 431,640 |
| 2016-11-04 | 2016-11-02 | 2.680 | 166,500 | -202,500 | 0.09% | 446,220 |
| 2016-10-31 | 2016-10-27 | 2.800 | 369,000 | -24,000 | 0.21% | 1,033,200 |
| 2016-10-28 | 2016-10-26 | 3.120 | 393,000 | +24,000 | 0.22% | 1,226,160 |
| 2016-10-26 | 2016-10-24 | 3.280 | 369,000 | -42,000 | 0.21% | 1,210,320 |
| 2016-10-25 | 2016-10-20 | 2.680 | 411,000 | -75,000 | 0.23% | 1,101,480 |
| 2016-10-24 | 2016-10-19 | 2.480 | 486,000 | -88,500 | 0.27% | 1,205,280 |
| 2016-10-20 | 2016-10-18 | 2.600 | 574,500 | +121,500 | 0.32% | 1,493,700 |
| 2016-10-14 | 2016-10-12 | 2.360 | 453,000 | +34,500 | 0.25% | 1,069,080 |
| 2016-10-12 | 2016-10-07 | 2.200 | 418,500 | -4,500 | 0.23% | 920,700 |
| 2016-10-03 | 2016-09-29 | 2.240 | 423,000 | -37,500 | 0.24% | 947,520 |
| 2016-09-29 | 2016-09-27 | 2.600 | 460,500 | +18,000 | 0.26% | 1,197,300 |
| 2016-09-28 | 2016-09-26 | 2.520 | 442,500 | +15,000 | 0.25% | 1,115,100 |
| 2016-09-23 | 2016-09-21 | 2.280 | 427,500 | -3,000 | 0.24% | 974,700 |
| 2016-09-19 | 2016-09-14 | 2.280 | 430,500 | -142,500 | 0.24% | 981,540 |
| 2016-09-15 | 2016-09-13 | 2.240 | 573,000 | -30,000 | 0.32% | 1,283,520 |
| 2016-09-08 | 2016-09-06 | 2.120 | 603,000 | +49,500 | 0.34% | 1,278,360 |
| 2016-09-07 | 2016-09-05 | 2.040 | 553,500 | +9,000 | 0.31% | 1,129,140 |
| 2016-09-06 | 2016-09-02 | 2.000 | 544,500 | +39,000 | 0.30% | 1,089,000 |
| 2016-09-05 | 2016-09-01 | 2.040 | 505,500 | -22,500 | 0.28% | 1,031,220 |
| 2016-09-02 | 2016-08-31 | 2.040 | 528,000 | +40,500 | 0.29% | 1,077,120 |
| 2016-09-01 | 2016-08-30 | 2.000 | 487,500 | +10,500 | 0.33% | 975,000 |
| 2016-08-30 | 2016-08-26 | 2.080 | 477,000 | +19,500 | 0.32% | 992,160 |
| 2016-08-26 | 2016-08-24 | 2.000 | 457,500 | +37,500 | 0.30% | 915,000 |
| 2016-08-25 | 2016-08-23 | 2.240 | 420,000 | +19,500 | 0.28% | 940,800 |
| 2016-08-24 | 2016-08-22 | 2.280 | 400,500 | +3,000 | 0.27% | 913,140 |
| 2016-08-22 | 2016-08-18 | 2.080 | 397,500 | -750,000 | 0.27% | 826,800 |
| 2016-08-19 | 2016-08-17 | 1.920 | 1,147,500 | -180,000 | 0.77% | 2,203,200 |
| 2016-08-18 | 2016-08-16 | 1.860 | 1,327,500 | -57,000 | 0.89% | 2,469,150 |
| 2016-08-17 | 2016-08-15 | 1.800 | 1,384,500 | +336,000 | 0.92% | 2,492,100 |
| 2016-08-16 | 2016-08-12 | 1.800 | 1,048,500 | -3,000 | 0.70% | 1,887,300 |
| 2016-08-15 | 2016-08-11 | 1.880 | 1,051,500 | +37,500 | 0.70% | 1,976,820 |
| 2016-08-12 | 2016-08-10 | 1.900 | 1,014,000 | +717,000 | 0.68% | 1,926,600 |
| 2016-08-11 | 2016-08-09 | 1.640 | 297,000 | +117,000 | 0.20% | 487,080 |
| 2016-08-10 | 2016-08-08 | 3.240 | 180,000 | +19,500 | 0.12% | 583,200 |
| 2016-08-09 | 2016-08-05 | 3.600 | 160,500 | +16,500 | 0.11% | 577,800 |
| 2016-08-08 | 2016-08-04 | 4.480 | 144,000 | +3,000 | 0.10% | 645,120 |
| 2016-08-05 | 2016-08-03 | 4.600 | 141,000 | -1,500 | 0.09% | 648,600 |
| 2016-05-03 | 2016-04-28 | 6.800 | 142,500 | -3,000 | 0.10% | 969,000 |
| 2016-04-28 | 2016-04-26 | 6.960 | 145,500 | +1,500 | 0.10% | 1,012,680 |
| 2016-03-31 | 2016-03-29 | 7.240 | 144,000 | +1,500 | 0.10% | 1,042,560 |
| 2016-03-07 | 2016-03-03 | 6.800 | 142,500 | +16,500 | 0.10% | 969,000 |
| 2016-02-29 | 2016-02-25 | 6.800 | 126,000 | +13,500 | 0.08% | 856,800 |
| 2016-01-29 | 2016-01-27 | 7.640 | 112,500 | +28,500 | 0.07% | 859,500 |
| 2016-01-27 | 2016-01-25 | 8.000 | 84,000 | +10,500 | 0.06% | 672,000 |
| 2016-01-25 | 2016-01-21 | 8.120 | 73,500 | +7,500 | 0.05% | 596,820 |
| 2016-01-22 | 2016-01-20 | 8.200 | 66,000 | +60,000 | 0.04% | 541,200 |
| 2016-01-15 | 2016-01-13 | 7.920 | 6,000 | +3,000 | 0.00% | 47,520 |
| 2016-01-12 | 2016-01-08 | 7.640 | 3,000 | +3,000 | 0.00% | 22,920 |
| 2016-01-08 | 2016-01-06 | 7.800 | 0 | -30,000 | ||
| 2015-12-01 | 2015-11-27 | 5.440 | 30,000 | -3,000 | 0.02% | 163,200 |
| 2015-11-17 | 2015-11-13 | 4.400 | 33,000 | +30,000 | 0.02% | 145,200 |
| 2015-10-20 | 2015-10-16 | 4.440 | 3,000 | +3,000 | 0.00% | 13,320 |
| 2015-10-06 | 2015-10-02 | 5.800 | 0 | -9,000 | ||
| 2015-10-05 | 2015-09-30 | 5.080 | 9,000 | -21,000 | 0.01% | 45,720 |
| 2015-09-29 | 2015-09-24 | 4.520 | 30,000 | +3,000 | 0.02% | 135,600 |
| 2015-09-15 | 2015-09-11 | 4.160 | 27,000 | -16,500 | 0.02% | 112,320 |
| 2015-09-09 | 2015-09-07 | 3.480 | 43,500 | -300,000 | 0.03% | 151,380 |
| 2015-09-04 | 2015-09-01 | 3.600 | 343,500 | -3,000 | 0.23% | 1,236,600 |
| 2015-08-31 | 2015-08-27 | 3.600 | 346,500 | +3,000 | 0.23% | 1,247,400 |
| 2015-07-22 | 2015-07-20 | 3.680 | 343,500 | -18,000 | 0.23% | 1,264,080 |
| 2015-07-10 | 2015-07-08 | 2.320 | 361,500 | -15,000 | 0.24% | 838,680 |
| 2015-06-22 | 2015-06-18 | 5.040 | 376,500 | -4,500 | 0.25% | 1,897,560 |
| 2015-06-19 | 2015-06-17 | 5.320 | 381,000 | +3,000 | 0.25% | 2,026,920 |
| 2015-06-10 | 2015-06-08 | 5.200 | 378,000 | +18,000 | 0.25% | 1,965,600 |
| 2015-06-09 | 2015-06-05 | 5.400 | 360,000 | +15,000 | 0.24% | 1,944,000 |
| 2015-06-08 | 2015-06-04 | 5.080 | 345,000 | -34,500 | 0.23% | 1,752,600 |
| 2015-06-05 | 2015-06-03 | 5.400 | 379,500 | +3,000 | 0.25% | 2,049,300 |
| 2015-06-04 | 2015-06-02 | 6.120 | 376,500 | -4,500 | 0.25% | 2,304,180 |
| 2015-06-03 | 2015-06-01 | 6.280 | 381,000 | +1,500 | 0.25% | 2,392,680 |
| 2015-06-02 | 2015-05-29 | 6.680 | 379,500 | -154,500 | 0.25% | 2,535,060 |
| 2015-05-28 | 2015-05-26 | 5.480 | 534,000 | +3,000 | 0.36% | 2,926,320 |
| 2015-05-27 | 2015-05-22 | 5.920 | 531,000 | +438,000 | 0.35% | 3,143,520 |
| 2015-05-26 | 2015-05-21 | 3.600 | 93,000 | +30,000 | 0.06% | 334,800 |
| 2015-05-20 | 2015-05-18 | 3.400 | 63,000 | -30,000 | 0.04% | 214,200 |
| 2015-05-11 | 2015-05-07 | 3.920 | 93,000 | -24,000 | 0.06% | 364,560 |
| 2015-05-07 | 2015-05-05 | 4.120 | 117,000 | +7,500 | 0.08% | 482,040 |
| 2015-04-30 | 2015-04-28 | 3.880 | 109,500 | -1,500 | 0.07% | 424,860 |
| 2015-04-24 | 2015-04-22 | 3.720 | 111,000 | +18,000 | 0.07% | 412,920 |
| 2015-04-22 | 2015-04-20 | 3.480 | 93,000 | +30,000 | 0.06% | 323,640 |
| 2015-04-21 | 2015-04-17 | 3.800 | 63,000 | +1,500 | 0.04% | 239,400 |
| 2015-04-16 | 2015-04-14 | 2.920 | 61,500 | +45,000 | 0.04% | 179,580 |
| 2015-04-15 | 2015-04-13 | 2.920 | 16,500 | +15,000 | 0.01% | 48,180 |
| 2015-04-10 | 2015-04-08 | 2.920 | 1,500 | -39,000 | 0.00% | 4,380 |
| 2015-04-02 | 2015-03-31 | 2.840 | 40,500 | -7,500 | 0.03% | 115,020 |
| 2015-03-31 | 2015-03-27 | 3.000 | 48,000 | -34,500 | 0.03% | 144,000 |
| 2015-03-30 | 2015-03-26 | 3.080 | 82,500 | +6,000 | 0.06% | 254,100 |
| 2015-03-27 | 2015-03-25 | 2.920 | 76,500 | +3,000 | 0.05% | 223,380 |
| 2015-03-25 | 2015-03-23 | 2.960 | 73,500 | +1,500 | 0.05% | 217,560 |
| 2015-03-24 | 2015-03-20 | 2.960 | 72,000 | -72,000 | 0.05% | 213,120 |
| 2015-03-23 | 2015-03-19 | 2.680 | 144,000 | -1,500 | 0.10% | 385,920 |
| 2015-03-19 | 2015-03-17 | 2.840 | 145,500 | +22,500 | 0.10% | 413,220 |
| 2015-03-11 | 2015-03-09 | 2.600 | 123,000 | +42,000 | 0.08% | 319,800 |
| 2015-02-10 | 2015-02-06 | 1.840 | 81,000 | +27,000 | 0.05% | 149,040 |
| 2015-02-04 | 2015-02-02 | 2.800 | 54,000 | +1,500 | 0.04% | 151,200 |
| 2015-02-03 | 2015-01-30 | 2.800 | 52,500 | -93,000 | 0.03% | 147,000 |
| 2015-02-02 | 2015-01-29 | 3.160 | 145,500 | +4,500 | 0.10% | 459,780 |
| 2015-01-30 | 2015-01-28 | 4.720 | 141,000 | +141,000 | 0.09% | 665,520 |
| 2014-08-19 | 2014-08-15 | 11.160 | 0 | -3,000 | ||
| 2014-08-15 | 2014-08-13 | 11.000 | 3,000 | +3,000 | 0.00% | 33,000 |
| 2014-08-14 | 2014-08-12 | 10.880 | 0 | -6,000 | ||
| 2014-08-13 | 2014-08-11 | 10.960 | 6,000 | -3,000 | 0.00% | 65,760 |
| 2014-08-12 | 2014-08-08 | 11.000 | 9,000 | -7,500 | 0.01% | 99,000 |
| 2014-08-11 | 2014-08-07 | 11.320 | 16,500 | +16,500 | 0.01% | 186,780 |
| 2014-07-29 | 2014-07-25 | 9.920 | 0 | -1,500 | ||
| 2014-07-25 | 2014-07-23 | 9.240 | 1,500 | -21,000 | 0.00% | 13,860 |
| 2014-07-23 | 2014-07-21 | 7.080 | 22,500 | -6,000 | 0.01% | 159,300 |
| 2014-07-22 | 2014-07-18 | 8.000 | 28,500 | +21,000 | 0.02% | 228,000 |
| 2014-07-21 | 2014-07-17 | 6.160 | 7,500 | +6,000 | 0.01% | 46,200 |
| 2014-07-18 | 2014-07-16 | 5.840 | 1,500 | -12,000 | 0.00% | 8,760 |
| 2014-07-17 | 2014-07-15 | 5.720 | 13,500 | -6,000 | 0.01% | 77,220 |
| 2014-07-09 | 2014-07-07 | 5.840 | 19,500 | -31,500 | 0.01% | 113,880 |
| 2014-07-07 | 2014-07-03 | 5.760 | 51,000 | -9,000 | 0.03% | 293,760 |
| 2014-07-04 | 2014-07-02 | 5.600 | 60,000 | +42,000 | 0.04% | 336,000 |
| 2014-06-30 | 2014-06-26 | 3.680 | 18,000 | +12,000 | 0.01% | 66,240 |
| 2014-06-27 | 2014-06-25 | 3.440 | 6,000 | -12,000 | 0.00% | 20,640 |
| 2014-06-05 | 2014-06-03 | 2.000 | 18,000 | -16,500 | 0.01% | 36,000 |
| 2014-05-30 | 2014-05-28 | 1.720 | 34,500 | -7,500 | 0.02% | 59,340 |
| 2014-05-29 | 2014-05-27 | 1.660 | 42,000 | +24,000 | 0.03% | 69,720 |
| 2014-03-17 | 2014-03-13 | 1.500 | 18,000 | -3,000 | 0.01% | 27,000 |
| 2014-03-12 | 2014-03-10 | 1.380 | 21,000 | -60,000 | 0.01% | 28,980 |
| 2014-03-05 | 2014-03-03 | 1.360 | 81,000 | +3,000 | 0.05% | 110,160 |
| 2014-02-21 | 2014-02-19 | 1.200 | 78,000 | -21,000 | 0.05% | 93,600 |
| 2014-02-20 | 2014-02-18 | 1.200 | 99,000 | -33,000 | 0.07% | 118,800 |
| 2014-02-19 | 2014-02-17 | 1.200 | 132,000 | -10,500 | 0.09% | 158,400 |
| 2014-01-29 | 2014-01-27 | 1.200 | 142,500 | +30,000 | 0.10% | 171,000 |
| 2014-01-17 | 2014-01-15 | 1.440 | 112,500 | +3,000 | 0.07% | 162,000 |
| 2014-01-10 | 2014-01-08 | 1.600 | 109,500 | +64,500 | 0.07% | 175,200 |
| 2014-01-09 | 2014-01-07 | 2.000 | 45,000 | +12,000 | 0.03% | 90,000 |
| 2013-12-20 | 2013-12-18 | 1.520 | 33,000 | +30,000 | 0.02% | 50,160 |
| 2013-12-18 | 2013-12-16 | 2.000 | 3,000 | -3,000 | 0.00% | 6,000 |
| 2013-12-12 | 2013-12-10 | 1.920 | 6,000 | -3,000 | 0.00% | 11,520 |
| 2013-12-06 | 2013-12-04 | 2.400 | 9,000 | +4,500 | 0.01% | 21,600 |
| 2013-12-05 | 2013-12-03 | 2.720 | 4,500 | 0.00% | 12,240 |
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