History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.870 | 305,000 | +0 | 0.08% | 570,350 |
| 2025-10-13 | 2025-10-09 | 1.860 | 305,000 | +0 | 0.08% | 567,300 |
| 2025-10-10 | 2025-10-08 | 1.880 | 305,000 | +0 | 0.08% | 573,400 |
| 2025-10-09 | 2025-10-06 | 1.830 | 305,000 | +0 | 0.08% | 558,150 |
| 2025-10-08 | 2025-10-03 | 1.850 | 305,000 | +0 | 0.08% | 564,250 |
| 2025-10-06 | 2025-10-02 | 1.900 | 305,000 | -30,000 | 0.08% | 579,500 |
| 2025-10-03 | 2025-09-30 | 1.840 | 335,000 | -60,000 | 0.09% | 616,400 |
| 2025-10-02 | 2025-09-29 | 1.800 | 395,000 | -60,000 | 0.11% | 711,000 |
| 2025-09-30 | 2025-09-26 | 1.710 | 455,000 | -40,000 | 0.13% | 778,050 |
| 2025-09-26 | 2025-09-24 | 1.700 | 495,000 | -40,000 | 0.14% | 841,500 |
| 2025-09-23 | 2025-09-19 | 1.700 | 535,000 | -30,000 | 0.15% | 909,500 |
| 2025-09-22 | 2025-09-18 | 1.560 | 565,000 | -90,000 | 0.16% | 881,400 |
| 2025-09-19 | 2025-09-17 | 1.560 | 655,000 | -110,000 | 0.18% | 1,021,800 |
| 2025-09-18 | 2025-09-16 | 1.560 | 765,000 | -140,000 | 0.21% | 1,193,400 |
| 2025-09-17 | 2025-09-15 | 1.560 | 905,000 | -150,000 | 0.25% | 1,411,800 |
| 2025-09-16 | 2025-09-12 | 1.550 | 1,055,000 | -98,000 | 0.29% | 1,635,250 |
| 2025-09-15 | 2025-09-11 | 1.510 | 1,153,000 | -202,000 | 0.32% | 1,741,030 |
| 2025-08-20 | 2025-08-18 | 1.510 | 1,355,000 | -50,000 | 0.38% | 2,046,050 |
| 2025-08-19 | 2025-08-15 | 1.490 | 1,405,000 | -80,000 | 0.39% | 2,093,450 |
| 2025-08-18 | 2025-08-14 | 1.490 | 1,485,000 | -150,000 | 0.41% | 2,212,650 |
| 2025-08-15 | 2025-08-13 | 1.500 | 1,635,000 | -50,000 | 0.45% | 2,452,500 |
| 2025-08-14 | 2025-08-12 | 1.440 | 1,685,000 | -60,000 | 0.47% | 2,426,400 |
| 2025-08-05 | 2025-08-01 | 1.490 | 1,745,000 | -10,000 | 0.48% | 2,600,050 |
| 2025-08-04 | 2025-07-31 | 1.460 | 1,755,000 | -50,000 | 0.49% | 2,562,300 |
| 2025-08-01 | 2025-07-30 | 1.470 | 1,805,000 | -170,000 | 0.50% | 2,653,350 |
| 2025-04-07 | 2025-04-02 | 1.220 | 1,975,000 | +1,870,000 | 0.55% | 2,409,500 |
| 2025-01-03 | 2024-12-31 | 1.800 | 105,000 | -1,000 | 0.03% | 189,000 |
| 2022-06-29 | 2022-06-27 | 2.550 | 106,000 | -8,000 | 0.03% | 270,300 |
| 2022-03-01 | 2022-02-25 | 2.500 | 114,000 | -5,000 | 0.03% | 285,000 |
| 2022-02-04 | 2022-01-27 | 2.520 | 119,000 | -2,000 | 0.03% | 299,880 |
| 2022-01-19 | 2022-01-17 | 2.570 | 121,000 | -2,000 | 0.03% | 310,970 |
| 2022-01-07 | 2022-01-05 | 2.480 | 123,000 | -1,000 | 0.04% | 305,040 |
| 2021-10-22 | 2021-10-20 | 2.600 | 124,000 | +35,000 | 0.04% | 322,400 |
| 2021-06-01 | 2021-05-28 | 2.700 | 89,000 | -2,000 | 0.03% | 240,300 |
| 2021-02-05 | 2021-02-03 | 2.950 | 91,000 | -4,000 | 0.03% | 268,450 |
| 2021-02-03 | 2021-02-01 | 3.010 | 95,000 | -26,000 | 0.03% | 285,950 |
| 2021-02-01 | 2021-01-28 | 3.080 | 121,000 | -20,000 | 0.03% | 372,680 |
| 2021-01-21 | 2021-01-19 | 3.180 | 141,000 | -40,000 | 0.04% | 448,380 |
| 2021-01-15 | 2021-01-13 | 3.120 | 181,000 | -3,000 | 0.05% | 564,720 |
| 2021-01-14 | 2021-01-12 | 3.170 | 184,000 | -4,000 | 0.05% | 583,280 |
| 2021-01-13 | 2021-01-11 | 3.110 | 188,000 | -1,000 | 0.05% | 584,680 |
| 2020-12-28 | 2020-12-22 | 2.680 | 189,000 | +10,000 | 0.05% | 506,520 |
| 2020-12-23 | 2020-12-21 | 2.710 | 179,000 | +14,000 | 0.05% | 485,090 |
| 2020-12-17 | 2020-12-15 | 2.640 | 165,000 | -9,000 | 0.05% | 435,600 |
| 2020-12-16 | 2020-12-14 | 2.640 | 174,000 | -10,000 | 0.05% | 459,360 |
| 2020-12-14 | 2020-12-10 | 2.530 | 184,000 | -15,000 | 0.05% | 465,520 |
| 2020-12-11 | 2020-12-09 | 2.420 | 199,000 | -23,000 | 0.06% | 481,580 |
| 2020-12-09 | 2020-12-07 | 2.000 | 222,000 | -47,000 | 0.06% | 444,000 |
| 2020-12-08 | 2020-12-04 | 1.900 | 269,000 | -3,000 | 0.08% | 511,100 |
| 2020-11-19 | 2020-11-17 | 1.840 | 272,000 | -3,000 | 0.08% | 500,480 |
| 2020-10-29 | 2020-10-27 | 1.850 | 275,000 | -10,000 | 0.08% | 508,750 |
| 2020-10-21 | 2020-10-19 | 1.840 | 285,000 | -4,000 | 0.08% | 524,400 |
| 2020-10-19 | 2020-10-15 | 1.840 | 289,000 | -64,000 | 0.08% | 531,760 |
| 2020-10-12 | 2020-10-08 | 1.900 | 353,000 | -50,000 | 0.10% | 670,700 |
| 2020-09-30 | 2020-09-28 | 1.800 | 403,000 | -20,000 | 0.12% | 725,400 |
| 2020-09-28 | 2020-09-24 | 1.740 | 423,000 | -31,000 | 0.12% | 736,020 |
| 2020-09-17 | 2020-09-15 | 1.800 | 454,000 | -10,000 | 0.13% | 817,200 |
| 2020-09-09 | 2020-09-07 | 1.790 | 464,000 | -75,000 | 0.13% | 830,560 |
| 2020-09-03 | 2020-09-01 | 1.680 | 539,000 | -48,000 | 0.16% | 905,520 |
| 2020-08-06 | 2020-08-04 | 1.840 | 587,000 | +75,000 | 0.17% | 1,080,080 |
| 2020-07-15 | 2020-07-13 | 1.890 | 512,000 | -3,000 | 0.15% | 967,680 |
| 2020-06-09 | 2020-06-05 | 1.800 | 515,000 | -1,000 | 0.15% | 927,000 |
| 2020-06-05 | 2020-06-03 | 1.700 | 516,000 | +12,000 | 0.15% | 877,200 |
| 2020-03-05 | 2020-03-03 | 1.810 | 504,000 | -2,000 | 0.15% | 912,240 |
| 2020-02-05 | 2020-02-03 | 1.700 | 506,000 | -55,000 | 0.15% | 860,200 |
| 2020-01-31 | 2020-01-29 | 1.900 | 561,000 | -10,000 | 0.16% | 1,065,900 |
| 2020-01-30 | 2020-01-24 | 1.900 | 571,000 | -23,000 | 0.16% | 1,084,900 |
| 2020-01-23 | 2020-01-21 | 1.920 | 594,000 | -7,000 | 0.17% | 1,140,480 |
| 2020-01-22 | 2020-01-20 | 1.940 | 601,000 | -100,000 | 0.17% | 1,165,940 |
| 2020-01-17 | 2020-01-15 | 1.970 | 701,000 | -50,000 | 0.20% | 1,380,970 |
| 2020-01-14 | 2020-01-10 | 2.020 | 751,000 | -20,000 | 0.22% | 1,517,020 |
| 2020-01-13 | 2020-01-09 | 2.090 | 771,000 | -32,000 | 0.22% | 1,611,390 |
| 2020-01-09 | 2020-01-07 | 1.930 | 803,000 | -148,000 | 0.23% | 1,549,790 |
| 2020-01-08 | 2020-01-06 | 1.880 | 951,000 | -20,000 | 0.27% | 1,787,880 |
| 2020-01-07 | 2020-01-03 | 1.920 | 971,000 | -40,000 | 0.28% | 1,864,320 |
| 2020-01-03 | 2019-12-31 | 1.910 | 1,011,000 | -110,000 | 0.29% | 1,931,010 |
| 2019-11-04 | 2019-10-31 | 1.740 | 1,121,000 | -10,000 | 0.32% | 1,950,540 |
| 2019-07-24 | 2019-07-22 | 1.750 | 1,131,000 | -40,000 | 0.33% | 1,979,250 |
| 2019-07-23 | 2019-07-19 | 1.720 | 1,171,000 | -10,000 | 0.34% | 2,014,120 |
| 2019-07-11 | 2019-07-09 | 1.750 | 1,181,000 | -20,000 | 0.34% | 2,066,750 |
| 2019-05-10 | 2019-05-08 | 1.780 | 1,201,000 | +10,000 | 0.35% | 2,137,780 |
| 2019-05-06 | 2019-05-02 | 1.930 | 1,191,000 | -40,000 | 0.34% | 2,298,630 |
| 2019-05-03 | 2019-04-30 | 1.900 | 1,231,000 | -100,000 | 0.35% | 2,338,900 |
| 2019-05-02 | 2019-04-29 | 1.900 | 1,331,000 | -165,000 | 0.38% | 2,528,900 |
| 2019-04-30 | 2019-04-26 | 1.920 | 1,496,000 | -65,000 | 0.43% | 2,872,320 |
| 2019-04-08 | 2019-04-03 | 1.820 | 1,561,000 | -108,000 | 0.45% | 2,841,020 |
| 2019-04-01 | 2019-03-28 | 1.800 | 1,669,000 | -192,000 | 0.48% | 3,004,200 |
| 2019-03-28 | 2019-03-26 | 1.800 | 1,861,000 | -400,000 | 0.54% | 3,349,800 |
| 2019-03-22 | 2019-03-20 | 1.750 | 2,261,000 | -87,000 | 0.65% | 3,956,750 |
| 2019-03-21 | 2019-03-19 | 1.750 | 2,348,000 | -163,000 | 0.68% | 4,109,000 |
| 2018-10-26 | 2018-10-24 | 1.840 | 2,511,000 | -4,000 | 0.72% | 4,620,240 |
| 2018-09-28 | 2018-09-26 | 1.840 | 2,515,000 | +50,000 | 0.72% | 4,627,600 |
| 2018-09-21 | 2018-09-19 | 1.850 | 2,465,000 | -650,000 | 0.71% | 4,560,250 |
| 2018-09-20 | 2018-09-18 | 1.810 | 3,115,000 | -99,755,000 | 0.90% | 5,638,150 |
| 2018-09-19 | 2018-09-17 | 1.790 | 102,870,000 | +243,000 | 29.61% | 184,137,300 |
| 2018-09-14 | 2018-09-12 | 1.440 | 102,627,000 | -50,000 | 29.54% | 147,782,880 |
| 2018-09-13 | 2018-09-11 | 1.420 | 102,677,000 | -5,000 | 29.55% | 145,801,340 |
| 2018-09-12 | 2018-09-10 | 1.380 | 102,682,000 | -243,000 | 29.55% | 141,701,160 |
| 2018-09-07 | 2018-09-05 | 1.450 | 102,925,000 | -54,000 | 29.62% | 149,241,250 |
| 2018-09-06 | 2018-09-04 | 1.410 | 102,979,000 | -13,000 | 29.64% | 145,200,390 |
| 2018-09-05 | 2018-09-03 | 1.430 | 102,992,000 | -52,000 | 29.64% | 147,278,560 |
| 2018-09-04 | 2018-08-31 | 1.400 | 103,044,000 | -43,000 | 29.66% | 144,261,600 |
| 2018-09-03 | 2018-08-30 | 1.400 | 103,087,000 | -11,000 | 29.67% | 144,321,800 |
| 2018-08-31 | 2018-08-29 | 1.400 | 103,098,000 | -4,000 | 29.67% | 144,337,200 |
| 2018-08-30 | 2018-08-28 | 1.400 | 103,102,000 | -80,000 | 29.68% | 144,342,800 |
| 2018-08-29 | 2018-08-27 | 1.400 | 103,182,000 | -20,000 | 29.70% | 144,454,800 |
| 2018-08-28 | 2018-08-24 | 1.400 | 103,202,000 | -31,000 | 29.70% | 144,482,800 |
| 2018-08-24 | 2018-08-22 | 1.400 | 103,233,000 | -20,000 | 29.71% | 144,526,200 |
| 2018-08-09 | 2018-08-07 | 1.350 | 103,253,000 | -18,000 | 29.72% | 139,391,550 |
| 2018-05-03 | 2018-04-30 | 1.230 | 103,271,000 | -40,000 | 29.72% | 127,023,330 |
| 2018-04-25 | 2018-04-23 | 1.230 | 103,311,000 | -13,000 | 29.74% | 127,072,530 |
| 2018-04-24 | 2018-04-20 | 1.060 | 103,324,000 | +10,000 | 29.74% | 109,523,440 |
| 2018-02-22 | 2018-02-20 | 1.380 | 103,314,000 | -5,000 | 29.74% | 142,573,320 |
| 2018-01-23 | 2018-01-19 | 1.580 | 103,319,000 | +99,787,000 | 29.74% | 163,244,020 |
| 2017-12-07 | 2017-12-05 | 1.430 | 3,532,000 | +10,000 | 1.02% | 5,050,760 |
| 2017-11-01 | 2017-10-30 | 1.420 | 3,522,000 | -10,000 | 1.01% | 5,001,240 |
| 2017-10-19 | 2017-10-17 | 1.520 | 3,532,000 | +30,000 | 1.02% | 5,368,640 |
| 2017-10-16 | 2017-10-12 | 1.430 | 3,502,000 | +10,000 | 1.01% | 5,007,860 |
| 2017-10-06 | 2017-10-03 | 1.550 | 3,492,000 | +12,000 | 1.01% | 5,412,600 |
| 2017-10-04 | 2017-09-29 | 1.550 | 3,480,000 | +65,000 | 1.00% | 5,394,000 |
| 2017-09-19 | 2017-09-15 | 1.580 | 3,415,000 | +20,000 | 0.98% | 5,395,700 |
| 2017-09-14 | 2017-09-12 | 1.580 | 3,395,000 | +15,000 | 0.98% | 5,364,100 |
| 2017-09-13 | 2017-09-11 | 1.600 | 3,380,000 | +52,000 | 0.97% | 5,408,000 |
| 2017-09-05 | 2017-09-01 | 1.650 | 3,328,000 | -2,000 | 0.96% | 5,491,200 |
| 2017-09-04 | 2017-08-31 | 1.620 | 3,330,000 | -40,000 | 0.96% | 5,394,600 |
| 2017-08-24 | 2017-08-21 | 1.670 | 3,370,000 | -26,000 | 0.97% | 5,627,900 |
| 2017-08-08 | 2017-08-04 | 1.520 | 3,396,000 | -4,000 | 0.98% | 5,161,920 |
| 2017-08-02 | 2017-07-31 | 1.490 | 3,400,000 | +16,000 | 0.98% | 5,066,000 |
| 2017-07-24 | 2017-07-20 | 1.560 | 3,384,000 | +54,000 | 0.97% | 5,279,040 |
| 2017-07-21 | 2017-07-19 | 1.590 | 3,330,000 | +90,000 | 0.96% | 5,294,700 |
| 2017-07-19 | 2017-07-17 | 1.590 | 3,240,000 | -190,000 | 0.93% | 5,151,600 |
| 2017-07-18 | 2017-07-14 | 1.600 | 3,430,000 | +150,000 | 0.99% | 5,488,000 |
| 2017-07-17 | 2017-07-13 | 1.560 | 3,280,000 | +52,000 | 0.94% | 5,116,800 |
| 2017-07-13 | 2017-07-11 | 1.570 | 3,228,000 | +10,000 | 0.93% | 5,067,960 |
| 2017-07-12 | 2017-07-10 | 1.590 | 3,218,000 | +32,000 | 0.93% | 5,116,620 |
| 2017-07-11 | 2017-07-07 | 1.590 | 3,186,000 | +84,000 | 0.92% | 5,065,740 |
| 2017-07-07 | 2017-07-05 | 1.600 | 3,102,000 | +40,000 | 0.89% | 4,963,200 |
| 2017-07-06 | 2017-07-04 | 1.590 | 3,062,000 | +74,000 | 0.88% | 4,868,580 |
| 2017-07-03 | 2017-06-29 | 1.600 | 2,988,000 | +12,000 | 0.86% | 4,780,800 |
| 2017-06-21 | 2017-06-19 | 1.600 | 2,976,000 | +81,000 | 0.86% | 4,761,600 |
| 2017-06-15 | 2017-06-13 | 1.600 | 2,895,000 | -95,000 | 0.83% | 4,632,000 |
| 2017-06-13 | 2017-06-09 | 1.590 | 2,990,000 | -6,000 | 0.86% | 4,754,100 |
| 2017-05-16 | 2017-05-12 | 1.720 | 2,996,000 | +35,000 | 0.86% | 5,153,120 |
| 2017-05-15 | 2017-05-11 | 1.750 | 2,961,000 | +100,000 | 0.85% | 5,181,750 |
| 2017-05-12 | 2017-05-10 | 1.710 | 2,861,000 | -97,000 | 0.82% | 4,892,310 |
| 2017-05-11 | 2017-05-09 | 1.730 | 2,958,000 | -110,000 | 0.85% | 5,117,340 |
| 2017-05-10 | 2017-05-08 | 1.740 | 3,068,000 | -110,000 | 0.88% | 5,338,320 |
| 2017-05-09 | 2017-05-05 | 1.690 | 3,178,000 | -74,000 | 0.91% | 5,370,820 |
| 2017-05-08 | 2017-05-04 | 1.700 | 3,252,000 | -11,000 | 0.94% | 5,528,400 |
| 2017-05-05 | 2017-05-02 | 1.690 | 3,263,000 | -177,000 | 0.94% | 5,514,470 |
| 2017-05-02 | 2017-04-27 | 1.720 | 3,440,000 | -5,000 | 0.99% | 5,916,800 |
| 2017-04-27 | 2017-04-25 | 1.720 | 3,445,000 | -121,000 | 0.99% | 5,925,400 |
| 2017-04-26 | 2017-04-24 | 1.690 | 3,566,000 | +270,000 | 1.03% | 6,026,540 |
| 2017-04-13 | 2017-04-11 | 1.550 | 3,296,000 | -96,000 | 0.95% | 5,108,800 |
| 2017-03-29 | 2017-03-27 | 1.540 | 3,392,000 | -10,000 | 0.98% | 5,223,680 |
| 2017-03-15 | 2017-03-13 | 1.500 | 3,402,000 | +60,000 | 0.98% | 5,103,000 |
| 2017-03-13 | 2017-03-09 | 1.540 | 3,342,000 | +40,000 | 0.96% | 5,146,680 |
| 2017-03-09 | 2017-03-07 | 1.560 | 3,302,000 | +53,000 | 0.95% | 5,151,120 |
| 2017-03-08 | 2017-03-06 | 1.550 | 3,249,000 | +107,000 | 0.94% | 5,035,950 |
| 2017-03-07 | 2017-03-03 | 1.620 | 3,142,000 | +265,000 | 0.90% | 5,090,040 |
| 2017-03-06 | 2017-03-02 | 1.590 | 2,877,000 | +145,000 | 0.83% | 4,574,430 |
| 2017-03-03 | 2017-03-01 | 1.610 | 2,732,000 | +375,000 | 0.79% | 4,398,520 |
| 2017-02-21 | 2017-02-17 | 1.530 | 2,357,000 | +20,000 | 0.68% | 3,606,210 |
| 2017-02-17 | 2017-02-15 | 1.670 | 2,337,000 | +13,000 | 0.67% | 3,902,790 |
| 2017-02-15 | 2017-02-13 | 1.600 | 2,324,000 | +40,000 | 0.67% | 3,718,400 |
| 2017-02-13 | 2017-02-09 | 1.650 | 2,284,000 | +4,000 | 0.66% | 3,768,600 |
| 2017-02-09 | 2017-02-07 | 1.670 | 2,280,000 | +34,000 | 0.66% | 3,807,600 |
| 2017-02-02 | 2017-01-27 | 1.690 | 2,246,000 | +36,000 | 0.65% | 3,795,740 |
| 2017-01-20 | 2017-01-18 | 1.650 | 2,210,000 | +1,000 | 0.64% | 3,646,500 |
| 2017-01-16 | 2017-01-12 | 1.600 | 2,209,000 | +88,000 | 0.64% | 3,534,400 |
| 2016-12-23 | 2016-12-21 | 1.780 | 2,121,000 | +17,000 | 0.61% | 3,775,380 |
| 2016-12-21 | 2016-12-19 | 1.790 | 2,104,000 | +102,000 | 0.61% | 3,766,160 |
| 2016-12-20 | 2016-12-16 | 1.790 | 2,002,000 | +44,000 | 0.58% | 3,583,580 |
| 2016-12-19 | 2016-12-15 | 1.800 | 1,958,000 | +84,000 | 0.56% | 3,524,400 |
| 2016-12-16 | 2016-12-14 | 1.800 | 1,874,000 | +401,000 | 0.54% | 3,373,200 |
| 2016-12-02 | 2016-11-30 | 1.700 | 1,473,000 | -11,000 | 0.42% | 2,504,100 |
| 2016-11-21 | 2016-11-17 | 1.550 | 1,484,000 | +30,000 | 0.43% | 2,300,200 |
| 2016-11-15 | 2016-11-11 | 1.580 | 1,454,000 | +180,000 | 0.42% | 2,297,320 |
| 2016-11-14 | 2016-11-10 | 1.590 | 1,274,000 | +144,000 | 0.37% | 2,025,660 |
| 2016-11-11 | 2016-11-09 | 1.620 | 1,130,000 | +57,000 | 0.33% | 1,830,600 |
| 2016-11-03 | 2016-11-01 | 1.780 | 1,073,000 | +59,000 | 0.31% | 1,909,940 |
| 2016-11-01 | 2016-10-28 | 1.770 | 1,014,000 | +16,000 | 0.29% | 1,794,780 |
| 2016-09-19 | 2016-09-14 | 1.680 | 998,000 | +4,000 | 0.29% | 1,676,640 |
| 2016-08-03 | 2016-07-29 | 1.870 | 994,000 | +301,000 | 0.29% | 1,858,780 |
| 2016-08-01 | 2016-07-28 | 1.970 | 693,000 | +331,000 | 0.20% | 1,365,210 |
| 2016-07-26 | 2016-07-22 | 1.940 | 362,000 | -40,000 | 0.10% | 702,280 |
| 2016-07-21 | 2016-07-19 | 1.910 | 402,000 | -2,435,000 | 0.12% | 767,820 |
| 2016-07-20 | 2016-07-18 | 1.900 | 2,837,000 | -2,300,000 | 0.82% | 5,390,300 |
| 2016-07-08 | 2016-07-06 | 1.890 | 5,137,000 | +149,000 | 1.48% | 9,708,930 |
| 2016-07-06 | 2016-07-04 | 1.690 | 4,988,000 | +4,000 | 1.44% | 8,429,720 |
| 2016-07-05 | 2016-06-30 | 1.660 | 4,984,000 | +34,000 | 1.43% | 8,273,440 |
| 2016-07-04 | 2016-06-29 | 1.620 | 4,950,000 | +10,000 | 1.42% | 8,019,000 |
| 2016-06-20 | 2016-06-16 | 1.600 | 4,940,000 | +90,000 | 1.42% | 7,904,000 |
| 2016-05-25 | 2016-05-23 | 1.940 | 4,850,000 | -20,000 | 1.40% | 9,409,000 |
| 2016-05-24 | 2016-05-20 | 1.820 | 4,870,000 | -41,000 | 1.40% | 8,863,400 |
| 2016-05-23 | 2016-05-19 | 1.820 | 4,911,000 | -64,000 | 1.41% | 8,938,020 |
| 2016-05-19 | 2016-05-17 | 1.890 | 4,975,000 | +212,000 | 1.43% | 9,402,750 |
| 2016-05-13 | 2016-05-11 | 1.900 | 4,763,000 | +2,000 | 1.37% | 9,049,700 |
| 2016-05-12 | 2016-05-10 | 1.930 | 4,761,000 | +10,000 | 1.37% | 9,188,730 |
| 2016-05-11 | 2016-05-09 | 1.910 | 4,751,000 | +68,000 | 1.37% | 9,074,410 |
| 2016-05-10 | 2016-05-06 | 1.860 | 4,683,000 | +1,221,000 | 1.35% | 8,710,380 |
| 2016-05-05 | 2016-05-03 | 1.710 | 3,462,000 | -4,000 | 1.00% | 5,920,020 |
| 2016-05-04 | 2016-04-29 | 1.790 | 3,466,000 | +184,000 | 1.00% | 6,204,140 |
| 2016-04-26 | 2016-04-22 | 1.830 | 3,282,000 | +10,000 | 0.94% | 6,006,060 |
| 2016-04-21 | 2016-04-19 | 1.920 | 3,272,000 | -48,000 | 0.94% | 6,282,240 |
| 2016-04-20 | 2016-04-18 | 1.700 | 3,320,000 | -230,000 | 0.96% | 5,644,000 |
| 2016-04-12 | 2016-04-08 | 1.200 | 3,550,000 | +212,000 | 1.02% | 4,260,000 |
| 2016-03-31 | 2016-03-29 | 1.160 | 3,338,000 | +10,000 | 0.96% | 3,872,080 |
| 2016-03-30 | 2016-03-24 | 1.190 | 3,328,000 | +8,000 | 0.96% | 3,960,320 |
| 2016-03-24 | 2016-03-22 | 1.230 | 3,320,000 | +6,000 | 0.96% | 4,083,600 |
| 2016-03-23 | 2016-03-21 | 1.140 | 3,314,000 | +150,000 | 0.95% | 3,777,960 |
| 2016-03-08 | 2016-03-04 | 1.220 | 3,164,000 | +10,000 | 0.91% | 3,860,080 |
| 2016-03-04 | 2016-03-02 | 1.260 | 3,154,000 | +2,800,000 | 0.91% | 3,974,040 |
| 2016-02-19 | 2016-02-17 | 1.200 | 354,000 | -261,000 | 0.10% | 424,800 |
| 2016-02-17 | 2016-02-15 | 1.170 | 615,000 | +261,000 | 0.18% | 719,550 |
| 2015-09-11 | 2015-09-09 | 1.700 | 354,000 | -22,000 | 0.10% | 601,800 |
| 2015-09-08 | 2015-09-04 | 1.500 | 376,000 | +7,000 | 0.11% | 564,000 |
| 2015-08-20 | 2015-08-18 | 1.840 | 369,000 | -22,000 | 0.11% | 678,960 |
| 2015-08-18 | 2015-08-14 | 1.900 | 391,000 | +22,000 | 0.11% | 742,900 |
| 2015-08-10 | 2015-08-06 | 2.100 | 369,000 | +3,000 | 0.11% | 774,900 |
| 2015-07-21 | 2015-07-17 | 2.250 | 366,000 | +10,000 | 0.11% | 823,500 |
| 2015-07-06 | 2015-07-02 | 2.410 | 356,000 | -12,000 | 0.10% | 857,960 |
| 2015-06-18 | 2015-06-16 | 2.580 | 368,000 | +198,000 | 0.11% | 949,440 |
| 2015-06-16 | 2015-06-12 | 2.621 | 170,000 | +5,231 | 0.05% | 445,508 |
| 2015-06-09 | 2015-06-05 | 2.672 | 164,769 | -77,539 | 0.05% | 440,299 |
| 2015-05-14 | 2015-05-12 | 2.652 | 242,308 | -2,907 | 0.07% | 642,501 |
| 2015-05-12 | 2015-05-08 | 2.600 | 245,215 | -3,877 | 0.07% | 637,559 |
| 2015-05-11 | 2015-05-07 | 2.652 | 249,092 | +2,907 | 0.07% | 660,489 |
| 2015-05-08 | 2015-05-06 | 2.868 | 246,185 | +77,539 | 0.07% | 706,121 |
| 2015-05-07 | 2015-05-05 | 2.796 | 168,646 | +21,323 | 0.05% | 471,540 |
| 2015-05-05 | 2015-04-30 | 2.683 | 147,323 | -40,708 | 0.04% | 395,200 |
| 2015-05-04 | 2015-04-29 | 2.476 | 188,031 | +12,600 | 0.06% | 465,601 |
| 2015-04-28 | 2015-04-24 | 2.321 | 175,431 | +43,616 | 0.05% | 407,251 |
| 2015-04-15 | 2015-04-13 | 2.476 | 131,815 | -7,754 | 0.04% | 326,399 |
| 2015-04-09 | 2015-04-02 | 2.053 | 139,569 | +4,846 | 0.04% | 286,560 |
| 2015-03-31 | 2015-03-27 | 2.074 | 134,723 | -8,723 | 0.04% | 279,390 |
| 2015-03-27 | 2015-03-25 | 1.981 | 143,446 | -2,908 | 0.04% | 284,160 |
| 2015-02-27 | 2015-02-25 | 2.125 | 146,354 | +9,692 | 0.04% | 311,060 |
| 2015-02-03 | 2015-01-30 | 2.156 | 136,662 | -1,938 | 0.04% | 294,691 |
| 2015-01-23 | 2015-01-21 | 2.260 | 138,600 | -2,908 | 0.04% | 313,170 |
| 2015-01-13 | 2015-01-09 | 2.579 | 141,508 | -75,600 | 0.04% | 365,001 |
| 2015-01-08 | 2015-01-06 | 2.435 | 217,108 | +29,077 | 0.06% | 528,641 |
| 2015-01-07 | 2015-01-05 | 2.662 | 188,031 | +29,077 | 0.06% | 500,521 |
| 2015-01-06 | 2015-01-02 | 2.806 | 158,954 | +2,908 | 0.05% | 446,080 |
| 2015-01-05 | 2014-12-31 | 2.198 | 156,046 | -4,846 | 0.05% | 342,930 |
| 2015-01-02 | 2014-12-29 | 1.971 | 160,892 | -42,646 | 0.05% | 317,059 |
| 2014-12-30 | 2014-12-24 | 2.012 | 203,538 | -970 | 0.06% | 409,499 |
| 2014-12-29 | 2014-12-22 | 2.063 | 204,508 | -26,169 | 0.06% | 422,001 |
| 2014-12-23 | 2014-12-19 | 2.053 | 230,677 | +64,939 | 0.07% | 473,620 |
| 2014-12-22 | 2014-12-18 | 2.290 | 165,738 | -9,693 | 0.05% | 379,619 |
| 2014-12-19 | 2014-12-17 | 2.321 | 175,431 | -29,077 | 0.05% | 407,251 |
| 2014-12-18 | 2014-12-16 | 2.517 | 204,508 | -29,077 | 0.06% | 514,841 |
| 2014-12-17 | 2014-12-15 | 2.631 | 233,585 | +15,508 | 0.07% | 614,551 |
| 2014-12-16 | 2014-12-12 | 2.672 | 218,077 | -5,815 | 0.06% | 582,750 |
| 2014-12-12 | 2014-12-10 | 2.703 | 223,892 | +29,077 | 0.07% | 605,219 |
| 2014-12-11 | 2014-12-09 | 2.734 | 194,815 | +12,600 | 0.06% | 532,649 |
| 2014-12-10 | 2014-12-08 | 2.775 | 182,215 | -41,677 | 0.05% | 505,719 |
| 2014-12-08 | 2014-12-04 | 2.744 | 223,892 | +18,415 | 0.07% | 614,459 |
| 2014-12-05 | 2014-12-03 | 2.775 | 205,477 | +969 | 0.06% | 570,280 |
| 2014-12-03 | 2014-12-01 | 2.868 | 204,508 | -9,692 | 0.06% | 586,581 |
| 2014-12-02 | 2014-11-28 | 2.930 | 214,200 | +16,477 | 0.06% | 627,640 |
| 2014-12-01 | 2014-11-27 | 3.167 | 197,723 | +118,246 | 0.06% | 626,280 |
| 2014-11-28 | 2014-11-26 | 3.353 | 79,477 | -43,615 | 0.02% | 266,500 |
| 2014-11-27 | 2014-11-25 | 3.271 | 123,092 | +43,615 | 0.04% | 402,589 |
| 2014-11-25 | 2014-11-21 | 3.281 | 79,477 | -38,769 | 0.02% | 260,760 |
| 2014-11-19 | 2014-11-17 | 3.663 | 118,246 | -9,692 | 0.04% | 433,099 |
| 2014-11-18 | 2014-11-14 | 3.611 | 127,938 | +9,692 | 0.04% | 461,998 |
| 2014-11-17 | 2014-11-13 | 3.972 | 118,246 | -30,046 | 0.04% | 469,699 |
| 2014-11-12 | 2014-11-10 | 4.447 | 148,292 | -1,939 | 0.04% | 659,429 |
| 2014-11-10 | 2014-11-06 | 4.612 | 150,231 | -4,846 | 0.04% | 692,851 |
| 2014-11-07 | 2014-11-05 | 4.715 | 155,077 | +10,662 | 0.05% | 731,200 |
| 2014-11-06 | 2014-11-04 | 5.004 | 144,415 | +14,538 | 0.04% | 722,648 |
| 2014-11-04 | 2014-10-31 | 5.159 | 129,877 | +19,385 | 0.04% | 670,000 |
| 2014-11-03 | 2014-10-30 | 5.128 | 110,492 | -14,539 | 0.03% | 566,578 |
| 2014-10-30 | 2014-10-28 | 4.963 | 125,031 | +14,539 | 0.04% | 620,491 |
| 2014-10-28 | 2014-10-24 | 5.128 | 110,492 | +21,323 | 0.03% | 566,578 |
| 2014-10-23 | 2014-10-21 | 4.942 | 89,169 | +19,384 | 0.03% | 440,679 |
| 2014-10-21 | 2014-10-17 | 4.952 | 69,785 | +4,847 | 0.02% | 345,602 |
| 2014-10-20 | 2014-10-16 | 4.952 | 64,938 | +19,384 | 0.02% | 321,598 |
| 2014-10-17 | 2014-10-15 | 4.829 | 45,554 | +14,539 | 0.01% | 219,961 |
| 2014-10-16 | 2014-10-14 | 4.942 | 31,015 | +3,877 | 0.01% | 153,278 |
| 2014-10-15 | 2014-10-13 | 5.087 | 27,138 | +8,723 | 0.01% | 138,038 |
| 2014-10-13 | 2014-10-09 | 5.984 | 18,415 | +1,938 | 0.01% | 110,198 |
| 2014-10-06 | 2014-09-30 | 5.458 | 16,477 | -19,385 | 0.00% | 89,930 |
| 2014-10-03 | 2014-09-29 | 5.427 | 35,862 | -29,076 | 0.01% | 194,623 |
| 2014-09-30 | 2014-09-26 | 5.530 | 64,938 | +19,384 | 0.02% | 359,117 |
| 2014-09-29 | 2014-09-25 | 5.871 | 45,554 | +29,077 | 0.01% | 267,431 |
| 2014-09-26 | 2014-09-24 | 5.860 | 16,477 | +8,723 | 0.00% | 96,560 |
| 2014-09-16 | 2014-09-12 | 5.210 | 7,754 | +7,754 | 0.00% | 40,401 |
| 2014-09-15 | 2014-09-11 | 5.056 | 0 | -5,815 | ||
| 2014-09-11 | 2014-09-08 | 4.932 | 5,815 | -9,693 | 0.00% | 28,678 |
| 2014-09-10 | 2014-09-05 | 5.365 | 15,508 | -1,938 | 0.00% | 83,202 |
| 2014-09-08 | 2014-09-04 | 5.365 | 17,446 | -19,385 | 0.01% | 93,599 |
| 2014-09-05 | 2014-09-03 | 5.344 | 36,831 | -9,692 | 0.01% | 196,841 |
| 2014-09-04 | 2014-09-02 | 5.365 | 46,523 | +19,385 | 0.01% | 249,600 |
| 2014-09-02 | 2014-08-29 | 5.004 | 27,138 | -8,724 | 0.01% | 135,798 |
| 2014-08-26 | 2014-08-22 | 5.406 | 35,862 | +8,724 | 0.01% | 193,882 |
| 2014-08-22 | 2014-08-20 | 5.365 | 27,138 | +21,323 | 0.01% | 145,598 |
| 2014-08-21 | 2014-08-19 | 5.375 | 5,815 | -5,816 | 0.00% | 31,258 |
| 2014-08-20 | 2014-08-18 | 6.180 | 11,631 | -9,692 | 0.00% | 71,881 |
| 2014-08-19 | 2014-08-15 | 5.406 | 21,323 | -7,754 | 0.01% | 115,280 |
| 2014-08-18 | 2014-08-14 | 5.448 | 29,077 | -90,138 | 0.01% | 158,400 |
| 2014-08-15 | 2014-08-13 | 4.643 | 119,215 | +19,384 | 0.04% | 553,498 |
| 2014-08-14 | 2014-08-12 | 4.643 | 99,831 | -5,815 | 0.03% | 463,501 |
| 2014-08-11 | 2014-08-07 | 4.643 | 105,646 | -64,939 | 0.03% | 490,499 |
| 2014-08-08 | 2014-08-06 | 4.251 | 170,585 | -119,215 | 0.05% | 725,122 |
| 2014-08-07 | 2014-08-05 | 4.096 | 289,800 | -9,692 | 0.09% | 1,187,030 |
| 2014-08-06 | 2014-08-04 | 3.890 | 299,492 | -12,600 | 0.09% | 1,164,929 |
| 2014-08-05 | 2014-08-01 | 3.281 | 312,092 | -36,831 | 0.09% | 1,023,959 |
| 2014-08-04 | 2014-07-31 | 3.291 | 348,923 | +16,477 | 0.10% | 1,148,400 |
| 2014-07-30 | 2014-07-28 | 3.260 | 332,446 | +86,261 | 0.10% | 1,083,879 |
| 2014-07-29 | 2014-07-25 | 3.260 | 246,185 | +57,185 | 0.07% | 802,641 |
| 2014-07-28 | 2014-07-24 | 3.250 | 189,000 | -7,754 | 0.06% | 614,250 |
| 2014-07-24 | 2014-07-22 | 3.240 | 196,754 | -1,938 | 0.06% | 637,420 |
| 2014-07-22 | 2014-07-18 | 3.229 | 198,692 | -970 | 0.06% | 641,649 |
| 2014-07-21 | 2014-07-17 | 3.240 | 199,662 | +9,693 | 0.06% | 646,841 |
| 2014-07-18 | 2014-07-16 | 3.312 | 189,969 | +55,246 | 0.06% | 629,159 |
| 2014-07-16 | 2014-07-14 | 3.198 | 134,723 | +5,815 | 0.04% | 430,900 |
| 2014-07-15 | 2014-07-11 | 3.198 | 128,908 | 0.04% | 412,301 |
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