History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.030 | 1,098,000 | +0 | 0.15% | 1,130,940 |
| 2025-10-13 | 2025-10-09 | 1.030 | 1,098,000 | +0 | 0.15% | 1,130,940 |
| 2025-10-10 | 2025-10-08 | 1.030 | 1,098,000 | +0 | 0.15% | 1,130,940 |
| 2025-10-09 | 2025-10-06 | 1.030 | 1,098,000 | +0 | 0.15% | 1,130,940 |
| 2025-10-08 | 2025-10-03 | 1.090 | 1,098,000 | +0 | 0.15% | 1,196,820 |
| 2025-10-06 | 2025-10-02 | 1.090 | 1,098,000 | +0 | 0.15% | 1,196,820 |
| 2025-10-03 | 2025-09-30 | 1.050 | 1,098,000 | +0 | 0.15% | 1,152,900 |
| 2025-10-02 | 2025-09-29 | 1.050 | 1,098,000 | +0 | 0.15% | 1,152,900 |
| 2025-09-30 | 2025-09-26 | 1.050 | 1,098,000 | +0 | 0.15% | 1,152,900 |
| 2025-09-29 | 2025-09-25 | 1.040 | 1,098,000 | +0 | 0.15% | 1,141,920 |
| 2025-09-26 | 2025-09-24 | 1.100 | 1,098,000 | +0 | 0.15% | 1,207,800 |
| 2025-09-25 | 2025-09-23 | 1.100 | 1,098,000 | +0 | 0.15% | 1,207,800 |
| 2025-09-24 | 2025-09-22 | 1.100 | 1,098,000 | +0 | 0.15% | 1,207,800 |
| 2025-09-23 | 2025-09-19 | 1.120 | 1,098,000 | +0 | 0.15% | 1,229,760 |
| 2025-09-22 | 2025-09-18 | 1.060 | 1,098,000 | +0 | 0.15% | 1,163,880 |
| 2025-09-19 | 2025-09-17 | 1.100 | 1,098,000 | +0 | 0.15% | 1,207,800 |
| 2025-09-18 | 2025-09-16 | 1.060 | 1,098,000 | +0 | 0.15% | 1,163,880 |
| 2025-09-17 | 2025-09-15 | 1.060 | 1,098,000 | +0 | 0.15% | 1,163,880 |
| 2025-09-16 | 2025-09-12 | 1.060 | 1,098,000 | +0 | 0.15% | 1,163,880 |
| 2025-09-15 | 2025-09-11 | 1.200 | 1,098,000 | +0 | 0.15% | 1,317,600 |
| 2025-09-12 | 2025-09-10 | 1.060 | 1,098,000 | +0 | 0.15% | 1,163,880 |
| 2025-09-11 | 2025-09-09 | 0.990 | 1,098,000 | +0 | 0.15% | 1,087,020 |
| 2025-09-10 | 2025-09-08 | 1.020 | 1,098,000 | +0 | 0.15% | 1,119,960 |
| 2025-09-09 | 2025-09-05 | 1.030 | 1,098,000 | +0 | 0.15% | 1,130,940 |
| 2025-09-08 | 2025-09-04 | 1.020 | 1,098,000 | +0 | 0.15% | 1,119,960 |
| 2025-09-05 | 2025-09-03 | 1.010 | 1,098,000 | +0 | 0.15% | 1,108,980 |
| 2025-09-04 | 2025-09-02 | 1.030 | 1,098,000 | +0 | 0.15% | 1,130,940 |
| 2025-09-03 | 2025-09-01 | 1.040 | 1,098,000 | +60,000 | 0.15% | 1,141,920 |
| 2025-09-02 | 2025-08-29 | 1.110 | 1,038,000 | -60,000 | 0.14% | 1,152,180 |
| 2025-08-28 | 2025-08-26 | 1.020 | 1,098,000 | +60,000 | 0.15% | 1,119,960 |
| 2025-07-28 | 2025-07-24 | 1.220 | 1,038,000 | -232,000 | 0.14% | 1,266,360 |
| 2025-07-25 | 2025-07-23 | 1.190 | 1,270,000 | -20,000 | 0.17% | 1,511,300 |
| 2025-07-23 | 2025-07-21 | 1.300 | 1,290,000 | -546,000 | 0.17% | 1,677,000 |
| 2025-07-22 | 2025-07-18 | 1.340 | 1,836,000 | -504,000 | 0.25% | 2,460,240 |
| 2025-05-30 | 2025-05-28 | 1.190 | 2,340,000 | -5,000,000 | 0.32% | 2,784,600 |
| 2025-05-29 | 2025-05-27 | 1.190 | 7,340,000 | -5,000,000 | 0.99% | 8,734,600 |
| 2025-05-28 | 2025-05-26 | 1.150 | 12,340,000 | -4,600,000 | 1.65% | 14,191,000 |
| 2025-05-27 | 2025-05-23 | 1.200 | 16,940,000 | -4,500,000 | 2.26% | 20,328,000 |
| 2025-05-26 | 2025-05-22 | 1.200 | 21,440,000 | -4,428,000 | 2.84% | 25,728,000 |
| 2025-05-22 | 2025-05-20 | 1.190 | 25,868,000 | -4,500,000 | 3.36% | 30,782,920 |
| 2025-05-21 | 2025-05-19 | 1.180 | 30,368,000 | -4,000,000 | 3.95% | 35,834,240 |
| 2025-01-03 | 2024-12-31 | 1.200 | 34,368,000 | -160,000 | 4.32% | 41,241,600 |
| 2024-12-23 | 2024-12-19 | 1.060 | 34,528,000 | +32,882,000 | 4.34% | 36,599,680 |
| 2024-12-17 | 2024-12-13 | 1.100 | 1,646,000 | -98,000 | 0.21% | 1,810,600 |
| 2024-12-16 | 2024-12-12 | 1.100 | 1,744,000 | -154,000 | 0.22% | 1,918,400 |
| 2024-11-11 | 2024-11-07 | 1.160 | 1,898,000 | +500,000 | 0.24% | 2,201,680 |
| 2024-11-06 | 2024-11-04 | 1.020 | 1,398,000 | +500,000 | 0.18% | 1,425,960 |
| 2024-05-09 | 2024-05-07 | 1.400 | 898,000 | +30,000 | 0.11% | 1,257,200 |
| 2024-05-08 | 2024-05-06 | 1.470 | 868,000 | +20,000 | 0.11% | 1,275,960 |
| 2024-03-01 | 2024-02-28 | 1.070 | 848,000 | -50,000 | 0.11% | 907,360 |
| 2023-07-11 | 2023-07-07 | 1.010 | 898,000 | -600,000 | 0.11% | 906,980 |
| 2023-07-05 | 2023-07-03 | 1.010 | 1,498,000 | -20,000 | 0.19% | 1,512,980 |
| 2023-07-04 | 2023-06-30 | 1.010 | 1,518,000 | -22,000 | 0.19% | 1,533,180 |
| 2023-06-15 | 2023-06-13 | 1.000 | 1,540,000 | -100,000 | 0.19% | 1,540,000 |
| 2022-10-27 | 2022-10-25 | 0.970 | 1,640,000 | +20,000 | 0.21% | 1,590,800 |
| 2022-10-26 | 2022-10-24 | 0.970 | 1,620,000 | +20,000 | 0.20% | 1,571,400 |
| 2022-08-19 | 2022-08-17 | 1.140 | 1,600,000 | -8,000 | 0.20% | 1,824,000 |
| 2022-08-15 | 2022-08-11 | 1.030 | 1,608,000 | +4,000 | 0.20% | 1,656,240 |
| 2022-08-12 | 2022-08-10 | 0.980 | 1,604,000 | +14,000 | 0.20% | 1,571,920 |
| 2022-08-08 | 2022-08-04 | 1.000 | 1,590,000 | +60,000 | 0.20% | 1,590,000 |
| 2022-08-04 | 2022-08-02 | 1.020 | 1,530,000 | +4,000 | 0.19% | 1,560,600 |
| 2022-08-02 | 2022-07-29 | 1.000 | 1,526,000 | +294,000 | 0.19% | 1,526,000 |
| 2022-08-01 | 2022-07-28 | 1.050 | 1,232,000 | +26,000 | 0.15% | 1,293,600 |
| 2022-07-29 | 2022-07-27 | 1.110 | 1,206,000 | +44,000 | 0.15% | 1,338,660 |
| 2022-07-15 | 2022-07-13 | 1.060 | 1,162,000 | +10,000 | 0.15% | 1,231,720 |
| 2022-07-06 | 2022-07-04 | 1.100 | 1,152,000 | +10,000 | 0.14% | 1,267,200 |
| 2022-07-04 | 2022-06-29 | 1.090 | 1,142,000 | +6,000 | 0.14% | 1,244,780 |
| 2022-06-28 | 2022-06-24 | 1.120 | 1,136,000 | +124,000 | 0.14% | 1,272,320 |
| 2021-10-18 | 2021-10-12 | 1.400 | 1,012,000 | -11,000,000 | 0.13% | 1,416,800 |
| 2021-06-25 | 2021-06-23 | 1.500 | 12,012,000 | +18,000 | 1.51% | 18,018,000 |
| 2021-06-23 | 2021-06-21 | 1.520 | 11,994,000 | +72,000 | 1.51% | 18,230,880 |
| 2021-06-07 | 2021-06-03 | 1.530 | 11,922,000 | +6,000 | 1.50% | 18,240,660 |
| 2021-06-03 | 2021-06-01 | 1.540 | 11,916,000 | +4,000 | 1.50% | 18,350,640 |
| 2021-06-01 | 2021-05-28 | 1.600 | 11,912,000 | +8,000 | 1.50% | 19,059,200 |
| 2021-05-14 | 2021-05-12 | 1.290 | 11,904,000 | +16,000 | 1.50% | 15,356,160 |
| 2021-05-13 | 2021-05-11 | 1.250 | 11,888,000 | -4,000 | 1.50% | 14,860,000 |
| 2021-05-12 | 2021-05-10 | 1.330 | 11,892,000 | -414,000 | 1.50% | 15,816,360 |
| 2021-05-03 | 2021-04-29 | 1.760 | 12,306,000 | +100,000 | 1.55% | 21,658,560 |
| 2021-04-29 | 2021-04-27 | 1.990 | 12,206,000 | -50,000 | 1.54% | 24,289,940 |
| 2021-04-28 | 2021-04-26 | 1.990 | 12,256,000 | -52,000 | 1.54% | 24,389,440 |
| 2021-04-26 | 2021-04-22 | 2.380 | 12,308,000 | -18,000 | 1.55% | 29,293,040 |
| 2021-04-23 | 2021-04-21 | 2.410 | 12,326,000 | -2,000 | 1.55% | 29,705,660 |
| 2021-04-22 | 2021-04-20 | 2.400 | 12,328,000 | -12,000 | 1.55% | 29,587,200 |
| 2021-04-21 | 2021-04-19 | 2.450 | 12,340,000 | -30,000 | 1.55% | 30,233,000 |
| 2021-04-20 | 2021-04-16 | 2.390 | 12,370,000 | -30,000 | 1.56% | 29,564,300 |
| 2021-04-19 | 2021-04-15 | 2.500 | 12,400,000 | -42,000 | 1.56% | 31,000,000 |
| 2021-04-16 | 2021-04-14 | 2.440 | 12,442,000 | -66,000 | 1.57% | 30,358,480 |
| 2021-04-15 | 2021-04-13 | 2.600 | 12,508,000 | -42,000 | 1.57% | 32,520,800 |
| 2021-04-14 | 2021-04-12 | 2.600 | 12,550,000 | -20,000 | 1.78% | 32,630,000 |
| 2021-04-13 | 2021-04-09 | 2.610 | 12,570,000 | -296,000 | 1.78% | 32,807,700 |
| 2021-04-12 | 2021-04-08 | 2.600 | 12,866,000 | -2,000 | 1.82% | 33,451,600 |
| 2021-04-09 | 2021-04-07 | 2.420 | 12,868,000 | -66,000 | 1.83% | 31,140,560 |
| 2021-04-08 | 2021-04-01 | 2.050 | 12,934,000 | -114,000 | 1.83% | 26,514,700 |
| 2021-02-19 | 2021-02-17 | 1.980 | 13,048,000 | +200,000 | 1.85% | 25,835,040 |
| 2021-02-18 | 2021-02-16 | 1.590 | 12,848,000 | +448,000 | 1.82% | 20,428,320 |
| 2021-02-17 | 2021-02-11 | 1.610 | 12,400,000 | +14,000 | 1.76% | 19,964,000 |
| 2020-11-12 | 2020-11-10 | 1.270 | 12,386,000 | +2,000 | 1.76% | 15,730,220 |
| 2020-10-12 | 2020-10-08 | 1.220 | 12,384,000 | +2,000 | 1.76% | 15,108,480 |
| 2020-09-15 | 2020-09-11 | 1.250 | 12,382,000 | +4,000 | 1.76% | 15,477,500 |
| 2020-09-14 | 2020-09-10 | 1.240 | 12,378,000 | +4,000 | 1.76% | 15,348,720 |
| 2020-09-11 | 2020-09-09 | 1.230 | 12,374,000 | +2,000 | 1.76% | 15,220,020 |
| 2020-08-11 | 2020-08-07 | 1.480 | 12,372,000 | +12,000 | 1.75% | 18,310,560 |
| 2020-08-10 | 2020-08-06 | 1.350 | 12,360,000 | +2,000 | 1.75% | 16,686,000 |
| 2020-08-06 | 2020-08-04 | 1.360 | 12,358,000 | +24,000 | 1.75% | 16,806,880 |
| 2020-08-03 | 2020-07-30 | 1.370 | 12,334,000 | +178,000 | 1.75% | 16,897,580 |
| 2020-06-18 | 2020-06-16 | 1.380 | 12,156,000 | -6,000 | 1.72% | 16,775,280 |
| 2020-06-05 | 2020-06-03 | 1.350 | 12,162,000 | +6,000 | 1.73% | 16,418,700 |
| 2020-06-03 | 2020-06-01 | 1.400 | 12,156,000 | -8,000 | 1.72% | 17,018,400 |
| 2020-02-18 | 2020-02-14 | 1.440 | 12,164,000 | -46,000 | 1.73% | 17,516,160 |
| 2020-01-29 | 2020-01-22 | 1.870 | 12,210,000 | -18,000 | 1.73% | 22,832,700 |
| 2019-12-20 | 2019-12-18 | 1.850 | 12,228,000 | -2,000 | 2.08% | 22,621,800 |
| 2019-12-19 | 2019-12-17 | 1.810 | 12,230,000 | -18,000 | 2.08% | 22,136,300 |
| 2019-12-18 | 2019-12-16 | 1.820 | 12,248,000 | -20,000 | 2.08% | 22,291,360 |
| 2019-12-05 | 2019-12-03 | 1.920 | 12,268,000 | -2,000 | 2.09% | 23,554,560 |
| 2019-08-29 | 2019-08-27 | 1.750 | 12,270,000 | -40,000 | 2.09% | 21,472,500 |
| 2019-04-12 | 2019-04-10 | 1.980 | 12,310,000 | -10,000,000 | 2.21% | 24,373,800 |
| 2019-03-29 | 2019-03-27 | 1.910 | 22,310,000 | -1,000,000 | 4.00% | 42,612,100 |
| 2019-03-08 | 2019-03-06 | 1.890 | 23,310,000 | -20,000 | 4.18% | 44,055,900 |
| 2019-03-07 | 2019-03-05 | 1.920 | 23,330,000 | -2,000 | 4.18% | 44,793,600 |
| 2019-01-24 | 2019-01-22 | 1.880 | 23,332,000 | -34,000 | 4.18% | 43,864,160 |
| 2019-01-10 | 2019-01-08 | 1.840 | 23,366,000 | -10,000,000 | 4.19% | 42,993,440 |
| 2018-11-07 | 2018-11-05 | 1.820 | 33,366,000 | +76,000 | 5.98% | 60,726,120 |
| 2018-10-26 | 2018-10-24 | 2.000 | 33,290,000 | -40,000 | 5.97% | 66,580,000 |
| 2018-09-03 | 2018-08-30 | 1.960 | 33,330,000 | +4,000 | 5.97% | 65,326,800 |
| 2018-05-23 | 2018-05-18 | 2.200 | 33,326,000 | -10,000 | 5.97% | 73,317,200 |
| 2018-04-27 | 2018-04-25 | 2.270 | 33,336,000 | -22,000 | 5.97% | 75,672,720 |
| 2018-04-26 | 2018-04-24 | 2.280 | 33,358,000 | -74,000 | 5.98% | 76,056,240 |
| 2018-04-23 | 2018-04-19 | 2.210 | 33,432,000 | +26,000 | 5.99% | 73,884,720 |
| 2018-04-19 | 2018-04-17 | 2.280 | 33,406,000 | -14,000 | 5.99% | 76,165,680 |
| 2018-04-11 | 2018-04-09 | 2.210 | 33,420,000 | +4,000 | 5.99% | 73,858,200 |
| 2018-03-26 | 2018-03-22 | 2.260 | 33,416,000 | -112,000 | 5.99% | 75,520,160 |
| 2018-03-23 | 2018-03-21 | 2.330 | 33,528,000 | -430,000 | 6.01% | 78,120,240 |
| 2018-03-22 | 2018-03-20 | 2.380 | 33,958,000 | -290,000 | 6.09% | 80,820,040 |
| 2018-03-21 | 2018-03-19 | 2.270 | 34,248,000 | -424,000 | 6.14% | 77,742,960 |
| 2018-03-20 | 2018-03-16 | 2.420 | 34,672,000 | +348,000 | 6.21% | 83,906,240 |
| 2018-02-08 | 2018-02-06 | 1.970 | 34,324,000 | -2,830,000 | 6.15% | 67,618,280 |
| 2017-12-19 | 2017-12-15 | 2.020 | 37,154,000 | -5,500,000 | 6.66% | 75,051,080 |
| 2017-12-07 | 2017-12-05 | 2.080 | 42,654,000 | +2,000 | 7.64% | 88,720,320 |
| 2017-11-13 | 2017-11-09 | 2.230 | 42,652,000 | +100,000 | 7.64% | 95,113,960 |
| 2017-10-25 | 2017-10-23 | 2.210 | 42,552,000 | +26,000 | 7.63% | 94,039,920 |
| 2017-09-19 | 2017-09-15 | 2.070 | 42,526,000 | -20,000 | 7.62% | 88,028,820 |
| 2017-09-18 | 2017-09-14 | 2.020 | 42,546,000 | -30,000 | 7.62% | 85,942,920 |
| 2017-09-05 | 2017-09-01 | 1.940 | 42,576,000 | -18,000 | 7.63% | 82,597,440 |
| 2017-08-29 | 2017-08-25 | 1.940 | 42,594,000 | -24,000 | 7.63% | 82,632,360 |
| 2017-08-14 | 2017-08-10 | 1.930 | 42,618,000 | -26,000 | 7.64% | 82,252,740 |
| 2017-08-07 | 2017-08-03 | 2.090 | 42,644,000 | -18,000 | 7.64% | 89,125,960 |
| 2017-08-04 | 2017-08-02 | 2.120 | 42,662,000 | -14,000 | 7.65% | 90,443,440 |
| 2017-08-03 | 2017-08-01 | 2.130 | 42,676,000 | -20,000 | 7.65% | 90,899,880 |
| 2017-07-28 | 2017-07-26 | 2.130 | 42,696,000 | -20,000 | 7.65% | 90,942,480 |
| 2017-07-27 | 2017-07-25 | 2.140 | 42,716,000 | -28,000 | 7.66% | 91,412,240 |
| 2017-07-19 | 2017-07-17 | 2.350 | 42,744,000 | -66,000 | 7.66% | 100,448,400 |
| 2017-07-12 | 2017-07-10 | 2.400 | 42,810,000 | -36,000 | 7.67% | 102,744,000 |
| 2017-07-11 | 2017-07-07 | 2.410 | 42,846,000 | -58,000 | 7.68% | 103,258,860 |
| 2017-07-10 | 2017-07-06 | 2.420 | 42,904,000 | -36,000 | 7.69% | 103,827,680 |
| 2017-07-07 | 2017-07-05 | 2.440 | 42,940,000 | -100,000 | 7.70% | 104,773,600 |
| 2017-07-06 | 2017-07-04 | 2.430 | 43,040,000 | -80,000 | 7.71% | 104,587,200 |
| 2017-07-05 | 2017-07-03 | 2.350 | 43,120,000 | -70,000 | 7.73% | 101,332,000 |
| 2017-06-29 | 2017-06-27 | 2.300 | 43,190,000 | -80,000 | 7.74% | 99,337,000 |
| 2017-06-28 | 2017-06-26 | 2.160 | 43,270,000 | -54,000 | 7.75% | 93,463,200 |
| 2017-06-27 | 2017-06-23 | 2.100 | 43,324,000 | -138,000 | 7.76% | 90,980,400 |
| 2017-06-22 | 2017-06-20 | 2.050 | 43,462,000 | -58,000 | 7.79% | 89,097,100 |
| 2017-06-21 | 2017-06-19 | 2.050 | 43,520,000 | -82,000 | 7.80% | 89,216,000 |
| 2017-06-19 | 2017-06-15 | 2.000 | 43,602,000 | -10,000 | 7.81% | 87,204,000 |
| 2017-06-15 | 2017-06-13 | 2.010 | 43,612,000 | -84,000 | 7.82% | 87,660,120 |
| 2017-06-14 | 2017-06-12 | 1.990 | 43,696,000 | -64,000 | 7.83% | 86,955,040 |
| 2017-06-12 | 2017-06-08 | 2.020 | 43,760,000 | -102,000 | 7.84% | 88,395,200 |
| 2017-06-09 | 2017-06-07 | 2.040 | 43,862,000 | -154,000 | 7.86% | 89,478,480 |
| 2017-06-08 | 2017-06-06 | 1.950 | 44,016,000 | -54,000 | 7.89% | 85,831,200 |
| 2017-06-07 | 2017-06-05 | 1.900 | 44,070,000 | +2,000 | 7.90% | 83,733,000 |
| 2017-06-06 | 2017-06-02 | 1.920 | 44,068,000 | -146,000 | 7.90% | 84,610,560 |
| 2017-06-05 | 2017-06-01 | 1.940 | 44,214,000 | -290,000 | 7.92% | 85,775,160 |
| 2017-06-02 | 2017-05-31 | 2.030 | 44,504,000 | +290,000 | 7.98% | 90,343,120 |
| 2017-06-01 | 2017-05-29 | 2.050 | 44,214,000 | +234,000 | 7.92% | 90,638,700 |
| 2017-05-18 | 2017-05-16 | 1.980 | 43,980,000 | -32,000 | 7.88% | 87,080,400 |
| 2017-05-15 | 2017-05-11 | 1.970 | 44,012,000 | -72,000 | 7.89% | 86,703,640 |
| 2017-05-12 | 2017-05-10 | 1.930 | 44,084,000 | -58,000 | 7.90% | 85,082,120 |
| 2017-05-02 | 2017-04-27 | 2.020 | 44,142,000 | -60,000 | 7.91% | 89,166,840 |
| 2017-04-28 | 2017-04-26 | 2.100 | 44,202,000 | -516,000 | 7.92% | 92,824,200 |
| 2017-04-27 | 2017-04-25 | 2.090 | 44,718,000 | -46,000 | 8.01% | 93,460,620 |
| 2017-04-26 | 2017-04-24 | 2.000 | 44,764,000 | -12,000 | 8.02% | 89,528,000 |
| 2017-03-15 | 2017-03-13 | 2.060 | 44,776,000 | -16,000 | 8.02% | 92,238,560 |
| 2017-03-10 | 2017-03-08 | 1.840 | 44,792,000 | +6,000 | 8.03% | 82,417,280 |
| 2017-03-09 | 2017-03-07 | 1.850 | 44,786,000 | -854,000 | 8.03% | 82,854,100 |
| 2017-03-06 | 2017-03-02 | 1.910 | 45,640,000 | -320,000 | 8.18% | 87,172,400 |
| 2017-02-27 | 2017-02-23 | 1.910 | 45,960,000 | -170,000 | 8.24% | 87,783,600 |
| 2017-02-24 | 2017-02-22 | 1.950 | 46,130,000 | -40,000 | 8.27% | 89,953,500 |
| 2017-02-23 | 2017-02-21 | 1.950 | 46,170,000 | -158,000 | 8.27% | 90,031,500 |
| 2017-02-17 | 2017-02-15 | 1.940 | 46,328,000 | -180,000 | 8.30% | 89,876,320 |
| 2017-02-15 | 2017-02-13 | 1.980 | 46,508,000 | +20,000,000 | 8.33% | 92,085,840 |
| 2017-02-13 | 2017-02-09 | 1.980 | 26,508,000 | -92,000 | 4.75% | 52,485,840 |
| 2017-02-10 | 2017-02-08 | 1.950 | 26,600,000 | -160,000 | 4.77% | 51,870,000 |
| 2017-02-09 | 2017-02-07 | 1.990 | 26,760,000 | -456,000 | 4.80% | 53,252,400 |
| 2017-02-08 | 2017-02-06 | 2.010 | 27,216,000 | -292,000 | 4.88% | 54,704,160 |
| 2017-02-02 | 2017-01-27 | 2.010 | 27,508,000 | +630,000 | 4.93% | 55,291,080 |
| 2017-02-01 | 2017-01-25 | 1.840 | 26,878,000 | -1,482,000 | 4.82% | 49,455,520 |
| 2017-01-26 | 2017-01-24 | 1.770 | 28,360,000 | -5,140,000 | 5.08% | 50,197,200 |
| 2017-01-25 | 2017-01-23 | 2.290 | 33,500,000 | -300,000 | 6.00% | 76,715,000 |
| 2017-01-23 | 2017-01-19 | 2.420 | 33,800,000 | +33,000,000 | 6.06% | 81,796,000 |
| 2017-01-11 | 2017-01-09 | 2.430 | 800,000 | -100,000 | 0.17% | 1,944,000 |
| 2017-01-10 | 2017-01-06 | 2.160 | 900,000 | -82,000 | 0.19% | 1,944,000 |
| 2017-01-06 | 2017-01-04 | 1.990 | 982,000 | -60,000 | 0.21% | 1,954,180 |
| 2017-01-05 | 2017-01-03 | 2.060 | 1,042,000 | -200,000 | 0.22% | 2,146,520 |
| 2016-12-29 | 2016-12-23 | 2.070 | 1,242,000 | +78,000 | 0.27% | 2,570,940 |
| 2016-12-28 | 2016-12-22 | 2.070 | 1,164,000 | -80,000 | 0.25% | 2,409,480 |
| 2016-12-15 | 2016-12-13 | 1.940 | 1,244,000 | +140,000 | 0.27% | 2,413,360 |
| 2016-12-14 | 2016-12-12 | 2.010 | 1,104,000 | -530,000 | 0.24% | 2,219,040 |
| 2016-12-13 | 2016-12-09 | 1.750 | 1,634,000 | -420,000 | 0.35% | 2,859,500 |
| 2016-12-12 | 2016-12-08 | 1.710 | 2,054,000 | -244,000 | 0.44% | 3,512,340 |
| 2016-12-09 | 2016-12-07 | 1.760 | 2,298,000 | -32,000 | 0.49% | 4,044,480 |
| 2016-12-07 | 2016-12-05 | 1.780 | 2,330,000 | -24,000 | 0.50% | 4,147,400 |
| 2016-12-06 | 2016-12-02 | 1.760 | 2,354,000 | +8,000 | 0.51% | 4,143,040 |
| 2016-12-05 | 2016-12-01 | 1.760 | 2,346,000 | -20,000 | 0.50% | 4,128,960 |
| 2016-12-01 | 2016-11-29 | 1.790 | 2,366,000 | +56,000 | 0.51% | 4,235,140 |
| 2016-11-30 | 2016-11-28 | 1.830 | 2,310,000 | +30,000 | 0.50% | 4,227,300 |
| 2016-11-29 | 2016-11-25 | 1.830 | 2,280,000 | -20,000 | 0.49% | 4,172,400 |
| 2016-11-28 | 2016-11-24 | 1.780 | 2,300,000 | -2,000 | 0.49% | 4,094,000 |
| 2016-11-21 | 2016-11-17 | 1.810 | 2,302,000 | -596,000 | 0.50% | 4,166,620 |
| 2016-11-18 | 2016-11-16 | 1.610 | 2,898,000 | -658,000 | 0.62% | 4,665,780 |
| 2016-11-17 | 2016-11-15 | 1.630 | 3,556,000 | -270,000 | 0.76% | 5,796,280 |
| 2016-11-16 | 2016-11-14 | 1.600 | 3,826,000 | +182,000 | 0.82% | 6,121,600 |
| 2016-11-15 | 2016-11-11 | 1.770 | 3,644,000 | -12,000 | 0.78% | 6,449,880 |
| 2016-11-14 | 2016-11-10 | 1.560 | 3,656,000 | +242,000 | 0.79% | 5,703,360 |
| 2016-11-11 | 2016-11-09 | 1.360 | 3,414,000 | -100,000 | 0.73% | 4,643,040 |
| 2016-11-10 | 2016-11-08 | 1.380 | 3,514,000 | +190,000 | 0.76% | 4,849,320 |
| 2016-11-08 | 2016-11-04 | 1.360 | 3,324,000 | +50,000 | 0.71% | 4,520,640 |
| 2016-11-04 | 2016-11-02 | 1.340 | 3,274,000 | +28,000 | 0.70% | 4,387,160 |
| 2016-11-01 | 2016-10-28 | 1.360 | 3,246,000 | +28,000 | 0.70% | 4,414,560 |
| 2016-10-31 | 2016-10-27 | 1.350 | 3,218,000 | +56,000 | 0.69% | 4,344,300 |
| 2016-10-28 | 2016-10-26 | 1.320 | 3,162,000 | +82,000 | 0.68% | 4,173,840 |
| 2016-10-26 | 2016-10-24 | 1.310 | 3,080,000 | +130,000 | 0.66% | 4,034,800 |
| 2016-10-20 | 2016-10-18 | 1.300 | 2,950,000 | +196,000 | 0.63% | 3,835,000 |
| 2016-10-19 | 2016-10-17 | 1.300 | 2,754,000 | +70,000 | 0.59% | 3,580,200 |
| 2016-10-17 | 2016-10-13 | 1.310 | 2,684,000 | +530,000 | 0.58% | 3,516,040 |
| 2016-10-14 | 2016-10-12 | 1.320 | 2,154,000 | +400,000 | 0.46% | 2,843,280 |
| 2016-10-13 | 2016-10-11 | 1.340 | 1,754,000 | +300,000 | 0.38% | 2,350,360 |
| 2016-10-06 | 2016-10-04 | 1.350 | 1,454,000 | +40,000 | 0.31% | 1,962,900 |
| 2016-10-05 | 2016-10-03 | 1.380 | 1,414,000 | +410,000 | 0.30% | 1,951,320 |
| 2016-10-04 | 2016-09-30 | 1.340 | 1,004,000 | +40,000 | 0.22% | 1,345,360 |
| 2016-10-03 | 2016-09-29 | 1.360 | 964,000 | +40,000 | 0.21% | 1,311,040 |
| 2016-09-30 | 2016-09-28 | 1.340 | 924,000 | +14,000 | 0.20% | 1,238,160 |
| 2016-09-26 | 2016-09-22 | 1.300 | 910,000 | +360,000 | 0.20% | 1,183,000 |
| 2016-09-23 | 2016-09-21 | 1.290 | 550,000 | +180,000 | 0.12% | 709,500 |
| 2016-09-21 | 2016-09-19 | 1.290 | 370,000 | +370,000 | 0.08% | 477,300 |
| 2016-07-15 | 2016-07-13 | 1.000 | 0 | -180,000 | ||
| 2016-07-12 | 2016-07-08 | 0.970 | 180,000 | +180,000 | 0.04% | 174,600 |
| 2016-03-14 | 2016-03-10 | 0.590 | 0 | -30,000 | ||
| 2016-03-11 | 2016-03-09 | 0.650 | 30,000 | +30,000 | 0.01% | 19,500 |
| 2015-06-26 | 2015-06-24 | 0.890 | 0 | -100,000 | ||
| 2015-06-22 | 2015-06-18 | 0.920 | 100,000 | +100,000 | 0.02% | 92,000 |
| 2015-05-19 | 2015-05-15 | 0.900 | 0 | -6,000 | ||
| 2015-02-12 | 2015-02-10 | 0.600 | 6,000 | -32,000 | 0.00% | 3,600 |
| 2015-02-09 | 2015-02-05 | 0.620 | 38,000 | -30,000 | 0.01% | 23,560 |
| 2015-01-27 | 2015-01-23 | 0.590 | 68,000 | +30,000 | 0.01% | 40,120 |
| 2014-10-06 | 2014-09-30 | 0.780 | 38,000 | -48,000 | 0.01% | 29,640 |
| 2014-09-11 | 2014-09-08 | 0.990 | 86,000 | +32,000 | 0.02% | 85,140 |
| 2014-08-11 | 2014-08-07 | 0.880 | 54,000 | +16,000 | 0.01% | 47,520 |
| 2014-07-23 | 2014-07-21 | 0.870 | 38,000 | -50,000 | 0.01% | 33,060 |
| 2014-07-16 | 2014-07-14 | 0.890 | 88,000 | -30,000 | 0.02% | 78,320 |
| 2014-06-17 | 2014-06-13 | 0.710 | 118,000 | -30,000 | 0.03% | 83,780 |
| 2014-06-16 | 2014-06-12 | 0.700 | 148,000 | +30,000 | 0.04% | 103,600 |
| 2014-06-05 | 2014-06-03 | 0.820 | 118,000 | +80,000 | 0.03% | 96,760 |
| 2014-04-15 | 2014-04-11 | 0.680 | 38,000 | -10,000 | 0.01% | 25,840 |
| 2014-02-24 | 2014-02-20 | 1.350 | 48,000 | -14,000 | 0.01% | 64,800 |
| 2014-02-21 | 2014-02-19 | 1.140 | 62,000 | -476,000 | 0.02% | 70,680 |
| 2014-02-20 | 2014-02-18 | 1.300 | 538,000 | +500,000 | 0.13% | 699,400 |
| 2014-02-18 | 2014-02-14 | 1.470 | 38,000 | -280,000 | 0.01% | 55,860 |
| 2014-02-17 | 2014-02-13 | 1.590 | 318,000 | +318,000 | 0.08% | 505,620 |
| 2014-02-14 | 2014-02-12 | 1.640 | 0 | -324,000 | ||
| 2014-02-13 | 2014-02-11 | 1.870 | 324,000 | +324,000 | 0.08% | 605,880 |
| 2014-02-12 | 2014-02-10 | 2.130 | 0 | -100,000 | ||
| 2014-02-11 | 2014-02-07 | 2.200 | 100,000 | +100,000 | 0.03% | 220,000 |
| 2014-02-10 | 2014-02-06 | 2.110 | 0 | -90,000 | ||
| 2014-01-24 | 2014-01-22 | 2.120 | 90,000 | +90,000 | 0.02% | 190,800 |
| 2014-01-17 | 2014-01-15 | 2.200 | 0 | -282,000 | ||
| 2014-01-16 | 2014-01-14 | 2.260 | 282,000 | -92,000 | 0.07% | 637,320 |
| 2014-01-15 | 2014-01-13 | 2.370 | 374,000 | +374,000 | 0.09% | 886,380 |
| 2014-01-14 | 2014-01-10 | 2.300 | 0 | -48,000 | ||
| 2014-01-13 | 2014-01-09 | 2.330 | 48,000 | +48,000 | 0.01% | 111,840 |
| 2014-01-10 | 2014-01-08 | 2.390 | 0 | -248,000 | ||
| 2014-01-09 | 2014-01-07 | 2.340 | 248,000 | +248,000 | 0.06% | 580,320 |
| 2014-01-07 | 2014-01-03 | 2.310 | 0 | -154,000 | ||
| 2013-12-30 | 2013-12-24 | 2.160 | 154,000 | +154,000 | 0.04% | 332,640 |
| 2013-12-27 | 2013-12-20 | 2.100 | 0 | -316,000 | ||
| 2013-12-23 | 2013-12-19 | 2.260 | 316,000 | +286,000 | 0.08% | 714,160 |
| 2013-12-20 | 2013-12-18 | 2.460 | 30,000 | -286,000 | 0.01% | 73,800 |
| 2013-12-19 | 2013-12-17 | 2.410 | 316,000 | +316,000 | 0.08% | 761,560 |
| 2013-12-18 | 2013-12-16 | 2.530 | 0 | -330,000 | ||
| 2013-12-17 | 2013-12-13 | 2.690 | 330,000 | +208,000 | 0.08% | 887,700 |
| 2013-12-16 | 2013-12-12 | 2.840 | 122,000 | +122,000 | 0.03% | 346,480 |
| 2013-12-13 | 2013-12-11 | 2.850 | 0 | -512,000 | ||
| 2013-12-12 | 2013-12-10 | 2.400 | 512,000 | 0.13% | 1,228,800 |
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