History of CCASS shareholding
Participant: VICTORY SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.610 | 5,880,000 | +0 | 0.32% | 3,586,800 |
| 2025-10-13 | 2025-10-09 | 0.630 | 5,880,000 | +0 | 0.32% | 3,704,400 |
| 2025-10-10 | 2025-10-08 | 0.690 | 5,880,000 | -10,000 | 0.32% | 4,057,200 |
| 2025-10-08 | 2025-10-03 | 0.660 | 5,890,000 | -374,000 | 0.32% | 3,887,400 |
| 2025-10-06 | 2025-10-02 | 0.580 | 6,264,000 | +400,000 | 0.34% | 3,633,120 |
| 2025-08-20 | 2025-08-18 | 0.500 | 5,864,000 | +10,000 | 0.32% | 2,932,000 |
| 2025-07-28 | 2025-07-24 | 0.520 | 5,854,000 | -200,000 | 0.32% | 3,044,080 |
| 2025-06-30 | 2025-06-26 | 0.395 | 6,054,000 | -194,000 | 0.33% | 2,391,330 |
| 2025-06-26 | 2025-06-24 | 0.400 | 6,248,000 | -6,000 | 0.34% | 2,499,200 |
| 2025-06-10 | 2025-06-06 | 0.420 | 6,254,000 | -12,000 | 0.34% | 2,626,680 |
| 2025-06-09 | 2025-06-05 | 0.420 | 6,266,000 | -8,000 | 0.34% | 2,631,720 |
| 2025-06-06 | 2025-06-04 | 0.425 | 6,274,000 | +20,000 | 0.34% | 2,666,450 |
| 2023-06-07 | 2023-06-05 | 0.390 | 6,254,000 | -106,000 | 0.34% | 2,439,060 |
| 2022-10-14 | 2022-10-12 | 0.520 | 6,360,000 | +284,000 | 0.34% | 3,307,200 |
| 2022-03-17 | 2022-03-15 | 0.580 | 6,076,000 | +168,000 | 0.46% | 3,524,080 |
| 2021-12-22 | 2021-12-20 | 0.920 | 5,908,000 | -20,000 | 0.45% | 5,435,360 |
| 2021-12-20 | 2021-12-16 | 0.970 | 5,928,000 | +20,000 | 0.45% | 5,750,160 |
| 2021-11-17 | 2021-11-15 | 1.180 | 5,908,000 | +416,000 | 0.45% | 6,971,440 |
| 2021-11-02 | 2021-10-29 | 0.920 | 5,492,000 | -100,000 | 0.42% | 5,052,640 |
| 2021-10-25 | 2021-10-21 | 1.030 | 5,592,000 | -100,000 | 0.43% | 5,759,760 |
| 2021-05-14 | 2021-05-12 | 0.580 | 5,692,000 | -2,000 | 0.43% | 3,301,360 |
| 2021-05-13 | 2021-05-11 | 0.580 | 5,694,000 | -116,000 | 0.43% | 3,302,520 |
| 2021-04-23 | 2021-04-21 | 0.690 | 5,810,000 | -80,000 | 0.44% | 4,008,900 |
| 2021-04-22 | 2021-04-20 | 0.690 | 5,890,000 | -1,032,000 | 0.45% | 4,064,100 |
| 2021-01-06 | 2021-01-04 | 0.640 | 6,922,000 | -110,000 | 0.53% | 4,430,080 |
| 2021-01-05 | 2020-12-31 | 0.660 | 7,032,000 | +110,000 | 0.54% | 4,641,120 |
| 2020-09-16 | 2020-09-14 | 0.270 | 6,922,000 | -402,000 | 0.53% | 1,868,940 |
| 2020-08-12 | 2020-08-10 | 0.280 | 7,324,000 | +22,000 | 0.56% | 2,050,720 |
| 2020-02-24 | 2020-02-20 | 0.290 | 7,302,000 | -14,000 | 0.56% | 2,117,580 |
| 2020-01-13 | 2020-01-09 | 0.285 | 7,316,000 | -240,000 | 0.56% | 2,085,060 |
| 2019-07-12 | 2019-07-10 | 0.415 | 7,556,000 | -30,000 | 0.58% | 3,135,740 |
| 2019-06-06 | 2019-06-04 | 0.450 | 7,586,000 | -30,000 | 0.58% | 3,413,700 |
| 2019-01-02 | 2018-12-27 | 0.610 | 7,616,000 | -26,000 | 0.58% | 4,645,760 |
| 2018-12-28 | 2018-12-24 | 0.680 | 7,642,000 | +26,000 | 0.58% | 5,196,560 |
| 2018-12-06 | 2018-12-04 | 0.700 | 7,616,000 | -30,000 | 0.58% | 5,331,200 |
| 2018-12-05 | 2018-12-03 | 0.700 | 7,646,000 | +30,000 | 0.58% | 5,352,200 |
| 2018-10-03 | 2018-09-28 | 0.750 | 7,616,000 | -200,000 | 0.58% | 5,712,000 |
| 2018-10-02 | 2018-09-27 | 0.750 | 7,816,000 | +200,000 | 0.60% | 5,862,000 |
| 2018-09-26 | 2018-09-21 | 0.720 | 7,616,000 | -368,000 | 0.58% | 5,483,520 |
| 2018-09-24 | 2018-09-20 | 0.730 | 7,984,000 | +368,000 | 0.61% | 5,828,320 |
| 2018-08-15 | 2018-08-13 | 0.880 | 7,616,000 | -40,000 | 0.58% | 6,702,080 |
| 2018-08-14 | 2018-08-10 | 0.880 | 7,656,000 | -400,000 | 0.58% | 6,737,280 |
| 2018-08-09 | 2018-08-07 | 0.890 | 8,056,000 | +400,000 | 0.61% | 7,169,840 |
| 2018-08-02 | 2018-07-31 | 0.920 | 7,656,000 | -630,000 | 0.58% | 7,043,520 |
| 2018-08-01 | 2018-07-30 | 0.930 | 8,286,000 | +530,000 | 0.63% | 7,705,980 |
| 2018-07-26 | 2018-07-24 | 0.930 | 7,756,000 | -100,000 | 0.59% | 7,213,080 |
| 2018-07-25 | 2018-07-23 | 0.930 | 7,856,000 | -200,000 | 0.60% | 7,306,080 |
| 2018-07-24 | 2018-07-20 | 0.950 | 8,056,000 | -400,000 | 0.61% | 7,653,200 |
| 2018-07-23 | 2018-07-19 | 0.950 | 8,456,000 | +700,000 | 0.64% | 8,033,200 |
| 2018-07-16 | 2018-07-12 | 0.950 | 7,756,000 | -600,000 | 0.59% | 7,368,200 |
| 2018-07-13 | 2018-07-11 | 0.950 | 8,356,000 | +600,000 | 0.64% | 7,938,200 |
| 2018-07-11 | 2018-07-09 | 0.950 | 7,756,000 | -720,000 | 0.59% | 7,368,200 |
| 2018-07-10 | 2018-07-06 | 0.920 | 8,476,000 | +720,000 | 0.65% | 7,797,920 |
| 2018-07-04 | 2018-06-29 | 1.050 | 7,756,000 | -540,000 | 0.59% | 8,143,800 |
| 2018-07-03 | 2018-06-28 | 1.020 | 8,296,000 | +540,000 | 0.63% | 8,461,920 |
| 2018-06-29 | 2018-06-27 | 1.010 | 7,756,000 | -400,000 | 0.59% | 7,833,560 |
| 2018-06-26 | 2018-06-22 | 1.160 | 8,156,000 | -288,000 | 0.62% | 9,460,960 |
| 2018-06-25 | 2018-06-21 | 1.160 | 8,444,000 | +288,000 | 0.64% | 9,795,040 |
| 2018-06-15 | 2018-06-13 | 1.200 | 8,156,000 | -410,000 | 0.62% | 9,787,200 |
| 2018-06-14 | 2018-06-12 | 1.190 | 8,566,000 | +410,000 | 0.65% | 10,193,540 |
| 2018-06-07 | 2018-06-05 | 1.190 | 8,156,000 | -400,000 | 0.62% | 9,705,640 |
| 2018-06-06 | 2018-06-04 | 1.190 | 8,556,000 | +400,000 | 0.65% | 10,181,640 |
| 2018-06-04 | 2018-05-31 | 1.160 | 8,156,000 | -340,000 | 0.62% | 9,460,960 |
| 2018-06-01 | 2018-05-30 | 1.140 | 8,496,000 | +340,000 | 0.65% | 9,685,440 |
| 2018-04-30 | 2018-04-26 | 1.230 | 8,156,000 | -260,000 | 0.62% | 10,031,880 |
| 2018-04-27 | 2018-04-25 | 1.230 | 8,416,000 | +260,000 | 0.64% | 10,351,680 |
| 2018-04-26 | 2018-04-24 | 1.240 | 8,156,000 | -380,000 | 0.62% | 10,113,440 |
| 2018-04-25 | 2018-04-23 | 1.260 | 8,536,000 | +380,000 | 0.65% | 10,755,360 |
| 2018-04-23 | 2018-04-19 | 1.260 | 8,156,000 | -30,000 | 0.62% | 10,276,560 |
| 2018-04-19 | 2018-04-17 | 1.310 | 8,186,000 | -200,000 | 0.62% | 10,723,660 |
| 2018-04-03 | 2018-03-28 | 1.320 | 8,386,000 | -100,000 | 0.64% | 11,069,520 |
| 2018-03-29 | 2018-03-27 | 1.350 | 8,486,000 | +100,000 | 0.65% | 11,456,100 |
| 2018-03-27 | 2018-03-23 | 1.320 | 8,386,000 | +22,000 | 0.64% | 11,069,520 |
| 2018-03-26 | 2018-03-22 | 1.330 | 8,364,000 | -290,000 | 0.64% | 11,124,120 |
| 2018-03-23 | 2018-03-21 | 1.330 | 8,654,000 | +290,000 | 0.66% | 11,509,820 |
| 2018-03-20 | 2018-03-16 | 1.460 | 8,364,000 | -260,000 | 0.64% | 12,211,440 |
| 2018-03-19 | 2018-03-15 | 1.430 | 8,624,000 | +260,000 | 0.66% | 12,332,320 |
| 2018-03-13 | 2018-03-09 | 1.480 | 8,364,000 | -300,000 | 0.64% | 12,378,720 |
| 2018-03-12 | 2018-03-08 | 1.410 | 8,664,000 | +300,000 | 0.66% | 12,216,240 |
| 2018-03-08 | 2018-03-06 | 1.400 | 8,364,000 | -300,000 | 0.64% | 11,709,600 |
| 2018-03-07 | 2018-03-05 | 1.380 | 8,664,000 | +300,000 | 0.66% | 11,956,320 |
| 2018-03-01 | 2018-02-27 | 1.420 | 8,364,000 | -300,000 | 0.64% | 11,876,880 |
| 2018-02-28 | 2018-02-26 | 1.420 | 8,664,000 | +300,000 | 0.66% | 12,302,880 |
| 2018-02-23 | 2018-02-21 | 1.460 | 8,364,000 | -300,000 | 0.64% | 12,211,440 |
| 2018-02-22 | 2018-02-20 | 1.440 | 8,664,000 | +300,000 | 0.66% | 12,476,160 |
| 2018-02-14 | 2018-02-12 | 1.390 | 8,364,000 | -300,000 | 0.64% | 11,625,960 |
| 2018-02-13 | 2018-02-09 | 1.380 | 8,664,000 | +300,000 | 0.66% | 11,956,320 |
| 2018-02-07 | 2018-02-05 | 1.440 | 8,364,000 | -380,000 | 0.64% | 12,044,160 |
| 2018-02-06 | 2018-02-02 | 1.460 | 8,744,000 | +380,000 | 0.67% | 12,766,240 |
| 2018-02-01 | 2018-01-30 | 1.500 | 8,364,000 | -100,000 | 0.64% | 12,546,000 |
| 2018-01-31 | 2018-01-29 | 1.440 | 8,464,000 | +100,000 | 0.64% | 12,188,160 |
| 2018-01-29 | 2018-01-25 | 1.570 | 8,364,000 | -692,000 | 0.64% | 13,131,480 |
| 2018-01-26 | 2018-01-24 | 1.390 | 9,056,000 | -220,000 | 0.69% | 12,587,840 |
| 2018-01-25 | 2018-01-23 | 1.390 | 9,276,000 | +220,000 | 0.71% | 12,893,640 |
| 2018-01-19 | 2018-01-17 | 1.390 | 9,056,000 | -200,000 | 0.69% | 12,587,840 |
| 2018-01-18 | 2018-01-16 | 1.390 | 9,256,000 | +200,000 | 0.70% | 12,865,840 |
| 2018-01-10 | 2018-01-08 | 1.370 | 9,056,000 | -32,000 | 0.69% | 12,406,720 |
| 2018-01-04 | 2018-01-02 | 1.420 | 9,088,000 | -380,000 | 0.69% | 12,904,960 |
| 2017-12-29 | 2017-12-27 | 1.320 | 9,468,000 | -200,000 | 0.72% | 12,497,760 |
| 2017-12-28 | 2017-12-22 | 1.290 | 9,668,000 | +200,000 | 0.74% | 12,471,720 |
| 2017-12-12 | 2017-12-08 | 1.190 | 9,468,000 | -360,000 | 0.72% | 11,266,920 |
| 2017-12-11 | 2017-12-07 | 1.210 | 9,828,000 | +360,000 | 0.75% | 11,891,880 |
| 2017-11-30 | 2017-11-28 | 1.340 | 9,468,000 | +28,000 | 0.72% | 12,687,120 |
| 2017-11-23 | 2017-11-21 | 1.290 | 9,440,000 | -320,000 | 0.72% | 12,177,600 |
| 2017-11-22 | 2017-11-20 | 1.410 | 9,760,000 | +320,000 | 0.74% | 13,761,600 |
| 2017-11-10 | 2017-11-08 | 1.370 | 9,440,000 | -370,000 | 0.72% | 12,932,800 |
| 2017-11-09 | 2017-11-07 | 1.350 | 9,810,000 | +370,000 | 0.75% | 13,243,500 |
| 2017-10-30 | 2017-10-26 | 1.430 | 9,440,000 | +24,000 | 0.72% | 13,499,200 |
| 2017-10-27 | 2017-10-25 | 1.430 | 9,416,000 | -162,000 | 0.72% | 13,464,880 |
| 2017-10-26 | 2017-10-24 | 1.480 | 9,578,000 | +140,000 | 0.73% | 14,175,440 |
| 2017-10-24 | 2017-10-20 | 1.490 | 9,438,000 | -140,000 | 0.72% | 14,062,620 |
| 2017-10-23 | 2017-10-19 | 1.490 | 9,578,000 | +1,200,000 | 0.73% | 14,271,220 |
| 2017-10-18 | 2017-10-16 | 1.500 | 8,378,000 | -120,000 | 0.64% | 12,567,000 |
| 2017-10-17 | 2017-10-13 | 1.550 | 8,498,000 | +120,000 | 0.65% | 13,171,900 |
| 2017-10-13 | 2017-10-11 | 1.490 | 8,378,000 | -180,000 | 0.64% | 12,483,220 |
| 2017-10-12 | 2017-10-10 | 1.500 | 8,558,000 | +180,000 | 0.65% | 12,837,000 |
| 2017-09-25 | 2017-09-21 | 1.750 | 8,378,000 | -150,000 | 0.64% | 14,661,500 |
| 2017-09-22 | 2017-09-20 | 1.680 | 8,528,000 | -820,000 | 0.65% | 14,327,040 |
| 2017-09-20 | 2017-09-18 | 1.540 | 9,348,000 | -140,000 | 0.71% | 14,395,920 |
| 2017-09-19 | 2017-09-15 | 1.420 | 9,488,000 | +140,000 | 0.72% | 13,472,960 |
| 2017-09-13 | 2017-09-11 | 1.480 | 9,348,000 | -140,000 | 0.71% | 13,835,040 |
| 2017-09-12 | 2017-09-08 | 1.490 | 9,488,000 | +140,000 | 0.72% | 14,137,120 |
| 2017-09-07 | 2017-09-05 | 1.500 | 9,348,000 | -160,000 | 0.71% | 14,022,000 |
| 2017-09-06 | 2017-09-04 | 1.500 | 9,508,000 | -140,000 | 0.72% | 14,262,000 |
| 2017-09-05 | 2017-09-01 | 1.450 | 9,648,000 | +140,000 | 0.73% | 13,989,600 |
| 2017-07-10 | 2017-07-06 | 1.590 | 9,508,000 | -20,000 | 0.72% | 15,117,720 |
| 2017-07-07 | 2017-07-05 | 1.530 | 9,528,000 | -44,000 | 0.73% | 14,577,840 |
| 2017-07-05 | 2017-07-03 | 1.530 | 9,572,000 | -100,000 | 0.73% | 14,645,160 |
| 2017-06-30 | 2017-06-28 | 1.590 | 9,672,000 | +32,000 | 0.74% | 15,378,480 |
| 2017-06-27 | 2017-06-23 | 1.710 | 9,640,000 | +100,000 | 0.85% | 16,484,400 |
| 2017-06-20 | 2017-06-16 | 1.780 | 9,540,000 | -28,000 | 0.84% | 16,981,200 |
| 2017-05-09 | 2017-05-05 | 1.140 | 9,568,000 | -200,000 | 0.84% | 10,907,520 |
| 2017-04-24 | 2017-04-20 | 1.210 | 9,768,000 | -32,000 | 0.86% | 11,819,280 |
| 2017-03-01 | 2017-02-27 | 1.310 | 9,800,000 | -274,000 | 0.86% | 12,838,000 |
| 2017-02-08 | 2017-02-06 | 1.310 | 10,074,000 | -26,000 | 0.89% | 13,196,940 |
| 2017-02-02 | 2017-01-27 | 1.350 | 10,100,000 | -10,000 | 0.89% | 13,635,000 |
| 2017-02-01 | 2017-01-25 | 1.360 | 10,110,000 | -10,000 | 0.89% | 13,749,600 |
| 2017-01-26 | 2017-01-24 | 1.350 | 10,120,000 | -30,000 | 0.89% | 13,662,000 |
| 2017-01-25 | 2017-01-23 | 1.350 | 10,150,000 | -36,000 | 0.90% | 13,702,500 |
| 2017-01-23 | 2017-01-19 | 1.340 | 10,186,000 | -54,000 | 0.90% | 13,649,240 |
| 2017-01-20 | 2017-01-18 | 1.350 | 10,240,000 | -60,000 | 0.90% | 13,824,000 |
| 2017-01-19 | 2017-01-17 | 1.360 | 10,300,000 | -60,000 | 0.91% | 14,008,000 |
| 2016-08-18 | 2016-08-16 | 1.560 | 10,360,000 | -68,000 | 0.91% | 16,161,600 |
| 2016-07-05 | 2016-06-30 | 1.250 | 10,428,000 | -30,000 | 0.92% | 13,035,000 |
| 2016-06-30 | 2016-06-28 | 1.240 | 10,458,000 | -20,000 | 0.92% | 12,967,920 |
| 2016-06-27 | 2016-06-23 | 1.220 | 10,478,000 | +500,000 | 0.92% | 12,783,160 |
| 2016-05-09 | 2016-05-05 | 1.390 | 9,978,000 | +300,000 | 0.88% | 13,869,420 |
| 2016-05-06 | 2016-05-04 | 1.400 | 9,678,000 | +68,000 | 0.85% | 13,549,200 |
| 2016-05-05 | 2016-05-03 | 1.390 | 9,610,000 | +52,000 | 0.85% | 13,357,900 |
| 2016-04-25 | 2016-04-21 | 1.430 | 9,558,000 | +44,000 | 0.84% | 13,667,940 |
| 2016-04-20 | 2016-04-18 | 1.450 | 9,514,000 | +34,000 | 0.84% | 13,795,300 |
| 2016-03-09 | 2016-03-07 | 1.670 | 9,480,000 | +4,000 | 0.84% | 15,831,600 |
| 2016-03-08 | 2016-03-04 | 1.680 | 9,476,000 | +70,000 | 0.84% | 15,919,680 |
| 2016-03-02 | 2016-02-29 | 1.640 | 9,406,000 | +62,000 | 0.83% | 15,425,840 |
| 2016-01-19 | 2016-01-15 | 1.470 | 9,344,000 | +118,000 | 0.82% | 13,735,680 |
| 2016-01-14 | 2016-01-12 | 1.490 | 9,226,000 | +118,000 | 0.81% | 13,746,740 |
| 2016-01-13 | 2016-01-11 | 1.520 | 9,108,000 | +8,000 | 0.80% | 13,844,160 |
| 2016-01-11 | 2016-01-07 | 1.580 | 9,100,000 | +44,000 | 0.80% | 14,378,000 |
| 2016-01-08 | 2016-01-06 | 1.680 | 9,056,000 | +36,000 | 0.80% | 15,214,080 |
| 2016-01-06 | 2016-01-04 | 1.650 | 9,020,000 | +330,000 | 0.80% | 14,883,000 |
| 2016-01-05 | 2015-12-31 | 1.750 | 8,690,000 | +118,000 | 0.77% | 15,207,500 |
| 2016-01-04 | 2015-12-29 | 1.730 | 8,572,000 | +8,000 | 0.76% | 14,829,560 |
| 2015-12-03 | 2015-12-01 | 1.970 | 8,564,000 | -18,000 | 0.76% | 16,871,080 |
| 2015-11-18 | 2015-11-16 | 2.040 | 8,582,000 | +54,000 | 0.76% | 17,507,280 |
| 2015-11-09 | 2015-11-05 | 2.000 | 8,528,000 | +2,000 | 0.75% | 17,056,000 |
| 2015-11-04 | 2015-11-02 | 1.980 | 8,526,000 | +6,000 | 0.75% | 16,881,480 |
| 2015-10-28 | 2015-10-26 | 2.130 | 8,520,000 | -6,000 | 0.75% | 18,147,600 |
| 2015-10-20 | 2015-10-16 | 2.160 | 8,526,000 | -100,000 | 0.75% | 18,416,160 |
| 2015-09-11 | 2015-09-09 | 1.680 | 8,626,000 | +46,000 | 0.76% | 14,491,680 |
| 2015-08-28 | 2015-08-26 | 1.270 | 8,580,000 | +104,000 | 0.76% | 10,896,600 |
| 2015-08-26 | 2015-08-24 | 1.360 | 8,476,000 | +218,000 | 0.75% | 11,527,360 |
| 2015-08-25 | 2015-08-21 | 1.620 | 8,258,000 | +2,000 | 0.73% | 13,377,960 |
| 2015-08-24 | 2015-08-20 | 1.740 | 8,256,000 | -66,000 | 0.73% | 14,365,440 |
| 2015-08-18 | 2015-08-14 | 2.070 | 8,322,000 | +4,000 | 0.73% | 17,226,540 |
| 2015-08-12 | 2015-08-10 | 2.170 | 8,318,000 | +100,000 | 0.73% | 18,050,060 |
| 2015-08-11 | 2015-08-07 | 2.030 | 8,218,000 | +94,000 | 0.73% | 16,682,540 |
| 2015-07-29 | 2015-07-27 | 2.230 | 8,124,000 | -90,000 | 0.72% | 18,116,520 |
| 2015-07-27 | 2015-07-23 | 2.250 | 8,214,000 | +6,000 | 0.72% | 18,481,500 |
| 2015-07-15 | 2015-07-13 | 2.230 | 8,208,000 | +22,000 | 0.72% | 18,303,840 |
| 2015-07-10 | 2015-07-08 | 1.230 | 8,186,000 | +380,000 | 0.72% | 10,068,780 |
| 2015-07-03 | 2015-06-30 | 2.790 | 7,806,000 | +150,000 | 0.69% | 21,778,740 |
| 2015-06-30 | 2015-06-26 | 2.840 | 7,656,000 | +4,000 | 0.68% | 21,743,040 |
| 2015-06-29 | 2015-06-25 | 3.000 | 7,652,000 | -110,000 | 0.68% | 22,956,000 |
| 2015-06-25 | 2015-06-23 | 3.250 | 7,762,000 | -530,000 | 0.69% | 25,226,500 |
| 2015-06-22 | 2015-06-18 | 3.200 | 8,292,000 | -50,000 | 0.74% | 26,534,400 |
| 2015-06-11 | 2015-06-09 | 3.500 | 8,342,000 | -180,000 | 0.76% | 29,197,000 |
| 2015-06-10 | 2015-06-08 | 3.560 | 8,522,000 | -186,000 | 0.77% | 30,338,320 |
| 2015-06-03 | 2015-06-01 | 3.860 | 8,708,000 | -10,000 | 0.79% | 33,612,880 |
| 2015-06-01 | 2015-05-28 | 3.630 | 8,718,000 | -30,000 | 0.79% | 31,646,340 |
| 2015-05-29 | 2015-05-27 | 3.720 | 8,748,000 | +30,000 | 0.79% | 32,542,560 |
| 2015-05-28 | 2015-05-26 | 3.800 | 8,718,000 | +2,000 | 0.79% | 33,128,400 |
| 2015-05-27 | 2015-05-22 | 3.770 | 8,716,000 | +10,000 | 0.79% | 32,859,320 |
| 2015-05-26 | 2015-05-21 | 3.790 | 8,706,000 | -120,000 | 0.79% | 32,995,740 |
| 2015-05-22 | 2015-05-20 | 3.560 | 8,826,000 | -100,000 | 0.80% | 31,420,560 |
| 2015-05-21 | 2015-05-19 | 3.710 | 8,926,000 | -190,000 | 0.81% | 33,115,460 |
| 2015-05-20 | 2015-05-18 | 3.690 | 9,116,000 | -600,000 | 0.83% | 33,638,040 |
| 2015-05-12 | 2015-05-08 | 2.530 | 9,716,000 | +12,000 | 0.88% | 24,581,480 |
| 2015-05-11 | 2015-05-07 | 2.470 | 9,704,000 | -2,000 | 0.88% | 23,968,880 |
| 2015-05-07 | 2015-05-05 | 2.420 | 9,706,000 | +28,000 | 0.88% | 23,488,520 |
| 2015-05-05 | 2015-04-30 | 2.590 | 9,678,000 | +8,000 | 0.88% | 25,066,020 |
| 2015-05-04 | 2015-04-29 | 2.680 | 9,670,000 | +4,000 | 0.88% | 25,915,600 |
| 2015-04-30 | 2015-04-28 | 2.680 | 9,666,000 | +114,000 | 0.88% | 25,904,880 |
| 2015-04-29 | 2015-04-27 | 2.690 | 9,552,000 | +4,000 | 0.87% | 25,694,880 |
| 2015-04-27 | 2015-04-23 | 2.100 | 9,548,000 | +50,000 | 0.87% | 20,050,800 |
| 2015-04-24 | 2015-04-22 | 2.290 | 9,498,000 | +8,000 | 0.86% | 21,750,420 |
| 2015-04-23 | 2015-04-21 | 2.180 | 9,490,000 | +52,000 | 0.86% | 20,688,200 |
| 2015-04-22 | 2015-04-20 | 2.130 | 9,438,000 | +4,000 | 0.86% | 20,102,940 |
| 2015-04-21 | 2015-04-17 | 2.210 | 9,434,000 | +6,000 | 0.86% | 20,849,140 |
| 2015-04-20 | 2015-04-16 | 2.260 | 9,428,000 | -12,000 | 0.86% | 21,307,280 |
| 2015-04-17 | 2015-04-15 | 2.120 | 9,440,000 | +200,000 | 0.86% | 20,012,800 |
| 2015-04-16 | 2015-04-14 | 2.090 | 9,240,000 | +32,000 | 0.84% | 19,311,600 |
| 2015-04-15 | 2015-04-13 | 2.000 | 9,208,000 | +46,000 | 0.84% | 18,416,000 |
| 2015-04-14 | 2015-04-10 | 1.940 | 9,162,000 | +1,440,000 | 0.83% | 17,774,280 |
| 2015-04-10 | 2015-04-08 | 1.800 | 7,722,000 | +390,000 | 0.70% | 13,899,600 |
| 2015-04-09 | 2015-04-02 | 1.590 | 7,332,000 | -56,000 | 0.67% | 11,657,880 |
| 2015-03-23 | 2015-03-19 | 1.400 | 7,388,000 | +84,000 | 0.67% | 10,343,200 |
| 2015-03-19 | 2015-03-17 | 1.490 | 7,304,000 | +350,000 | 0.66% | 10,882,960 |
| 2015-03-16 | 2015-03-12 | 1.540 | 6,954,000 | +2,008,000 | 0.63% | 10,709,160 |
| 2015-03-13 | 2015-03-11 | 1.510 | 4,946,000 | +156,000 | 0.45% | 7,468,460 |
| 2015-03-12 | 2015-03-10 | 1.590 | 4,790,000 | +618,000 | 0.43% | 7,616,100 |
| 2015-03-11 | 2015-03-09 | 1.600 | 4,172,000 | +90,000 | 0.38% | 6,675,200 |
| 2015-03-10 | 2015-03-06 | 1.550 | 4,082,000 | -2,000 | 0.37% | 6,327,100 |
| 2015-03-05 | 2015-03-03 | 1.590 | 4,084,000 | -10,000 | 0.37% | 6,493,560 |
| 2015-02-27 | 2015-02-25 | 1.420 | 4,094,000 | +538,000 | 0.37% | 5,813,480 |
| 2015-02-26 | 2015-02-24 | 1.400 | 3,556,000 | +668,000 | 0.32% | 4,978,400 |
| 2015-02-24 | 2015-02-18 | 1.360 | 2,888,000 | +136,000 | 0.26% | 3,927,680 |
| 2015-02-23 | 2015-02-16 | 1.350 | 2,752,000 | +120,000 | 0.25% | 3,715,200 |
| 2015-02-17 | 2015-02-13 | 1.350 | 2,632,000 | +176,000 | 0.24% | 3,553,200 |
| 2015-02-16 | 2015-02-12 | 1.320 | 2,456,000 | +80,000 | 0.22% | 3,241,920 |
| 2015-02-13 | 2015-02-11 | 1.350 | 2,376,000 | +110,000 | 0.22% | 3,207,600 |
| 2015-02-12 | 2015-02-10 | 1.370 | 2,266,000 | +86,000 | 0.21% | 3,104,420 |
| 2015-01-26 | 2015-01-22 | 1.380 | 2,180,000 | -264,000 | 0.20% | 3,008,400 |
| 2015-01-21 | 2015-01-19 | 1.340 | 2,444,000 | +280,000 | 0.22% | 3,274,960 |
| 2015-01-20 | 2015-01-16 | 1.420 | 2,164,000 | -126,000 | 0.20% | 3,072,880 |
| 2015-01-19 | 2015-01-15 | 1.240 | 2,290,000 | +74,000 | 0.21% | 2,839,600 |
| 2015-01-16 | 2015-01-14 | 1.270 | 2,216,000 | +70,000 | 0.20% | 2,814,320 |
| 2015-01-15 | 2015-01-13 | 1.200 | 2,146,000 | +92,000 | 0.19% | 2,575,200 |
| 2015-01-14 | 2015-01-12 | 1.230 | 2,054,000 | +150,000 | 0.19% | 2,526,420 |
| 2015-01-12 | 2015-01-08 | 1.460 | 1,904,000 | -200,000 | 0.17% | 2,779,840 |
| 2014-12-23 | 2014-12-19 | 0.990 | 2,104,000 | +50,000 | 0.19% | 2,082,960 |
| 2014-12-22 | 2014-12-18 | 0.970 | 2,054,000 | +40,000 | 0.19% | 1,992,380 |
| 2014-12-19 | 2014-12-17 | 1.000 | 2,014,000 | +50,000 | 0.18% | 2,014,000 |
| 2014-12-17 | 2014-12-15 | 1.040 | 1,964,000 | +246,000 | 0.18% | 2,042,560 |
| 2014-12-16 | 2014-12-12 | 1.040 | 1,718,000 | +56,000 | 0.16% | 1,786,720 |
| 2014-12-08 | 2014-12-04 | 1.070 | 1,662,000 | +68,000 | 0.15% | 1,778,340 |
| 2014-12-04 | 2014-12-02 | 1.070 | 1,594,000 | +76,000 | 0.14% | 1,705,580 |
| 2014-11-18 | 2014-11-14 | 1.120 | 1,518,000 | +200,000 | 0.14% | 1,700,160 |
| 2014-11-10 | 2014-11-06 | 1.140 | 1,318,000 | -10,000 | 0.12% | 1,502,520 |
| 2014-10-10 | 2014-10-08 | 1.120 | 1,328,000 | +10,000 | 0.12% | 1,487,360 |
| 2014-10-03 | 2014-09-29 | 1.050 | 1,318,000 | -546,000 | 0.12% | 1,383,900 |
| 2014-09-08 | 2014-09-04 | 1.140 | 1,864,000 | -50,000 | 0.17% | 2,124,960 |
| 2014-08-18 | 2014-08-14 | 1.190 | 1,914,000 | +30,000 | 0.17% | 2,277,660 |
| 2014-08-14 | 2014-08-12 | 1.230 | 1,884,000 | +120,000 | 0.17% | 2,317,320 |
| 2014-07-10 | 2014-07-08 | 1.130 | 1,764,000 | +58,000 | 0.16% | 1,993,320 |
| 2014-07-08 | 2014-07-04 | 1.130 | 1,706,000 | +20,000 | 0.15% | 1,927,780 |
| 2014-07-07 | 2014-07-03 | 1.130 | 1,686,000 | +168,000 | 0.15% | 1,905,180 |
| 2014-06-05 | 2014-06-03 | 1.210 | 1,518,000 | -200,000 | 0.14% | 1,836,780 |
| 2014-05-30 | 2014-05-28 | 1.140 | 1,718,000 | +200,000 | 0.16% | 1,958,520 |
| 2014-04-29 | 2014-04-25 | 1.390 | 1,518,000 | -500,000 | 0.14% | 2,110,020 |
| 2014-04-24 | 2014-04-22 | 1.350 | 2,018,000 | +130,000 | 0.18% | 2,724,300 |
| 2014-04-17 | 2014-04-15 | 1.180 | 1,888,000 | +772,000 | 0.17% | 2,227,840 |
| 2014-04-16 | 2014-04-14 | 1.060 | 1,116,000 | +578,000 | 0.10% | 1,182,960 |
| 2014-04-15 | 2014-04-11 | 0.990 | 538,000 | +140,000 | 0.05% | 532,620 |
| 2014-04-09 | 2014-04-07 | 1.060 | 398,000 | +50,000 | 0.04% | 421,880 |
| 2013-12-27 | 2013-12-20 | 1.190 | 348,000 | -60,000 | 0.03% | 414,120 |
| 2013-12-09 | 2013-12-05 | 1.390 | 408,000 | +10,000 | 0.04% | 567,120 |
| 2013-12-06 | 2013-12-04 | 1.430 | 398,000 | +10,000 | 0.04% | 569,140 |
| 2013-12-03 | 2013-11-29 | 1.370 | 388,000 | +44,000 | 0.04% | 531,560 |
| 2013-04-24 | 2013-04-22 | 1.320 | 344,000 | -50,000 | 0.03% | 454,080 |
| 2013-04-08 | 2013-04-03 | 1.570 | 394,000 | +50,000 | 0.04% | 618,580 |
| 2013-03-19 | 2013-03-15 | 1.800 | 344,000 | -100,000 | 0.03% | 619,200 |
| 2012-07-30 | 2012-07-26 | 1.700 | 444,000 | -26,000 | 0.05% | 754,800 |
| 2012-07-25 | 2012-07-23 | 1.670 | 470,000 | -24,000 | 0.05% | 784,900 |
| 2012-07-24 | 2012-07-20 | 1.740 | 494,000 | -20,000 | 0.05% | 859,560 |
| 2012-03-15 | 2012-03-13 | 2.570 | 514,000 | -4,000 | 0.05% | 1,320,980 |
| 2012-03-14 | 2012-03-12 | 2.520 | 518,000 | +4,000 | 0.05% | 1,305,360 |
| 2012-02-07 | 2012-02-03 | 2.480 | 514,000 | +70,000 | 0.05% | 1,274,720 |
| 2012-02-06 | 2012-02-02 | 2.300 | 444,000 | +50,000 | 0.05% | 1,021,200 |
| 2011-03-22 | 2011-03-18 | 3.570 | 394,000 | +50,000 | 0.07% | 1,406,580 |
| 2011-03-14 | 2011-03-10 | 4.120 | 344,000 | +24,000 | 0.07% | 1,417,280 |
| 2011-03-09 | 2011-03-07 | 4.260 | 320,000 | +50,000 | 0.06% | 1,363,200 |
| 2011-02-15 | 2011-02-11 | 4.300 | 270,000 | +20,000 | 0.07% | 1,161,000 |
| 2011-01-27 | 2011-01-25 | 4.500 | 250,000 | -50,000 | 0.07% | 1,125,000 |
| 2011-01-25 | 2011-01-21 | 3.990 | 300,000 | -100,000 | 0.08% | 1,197,000 |
| 2011-01-05 | 2011-01-03 | 3.280 | 400,000 | -20,000 | 0.11% | 1,312,000 |
| 2011-01-04 | 2010-12-31 | 3.200 | 420,000 | +20,000 | 0.11% | 1,344,000 |
| 2010-12-29 | 2010-12-24 | 3.270 | 400,000 | +100,000 | 0.11% | 1,308,000 |
| 2010-12-28 | 2010-12-22 | 3.270 | 300,000 | +26,000 | 0.08% | 981,000 |
| 2010-12-23 | 2010-12-21 | 3.400 | 274,000 | +100,000 | 0.08% | 931,600 |
| 2010-11-16 | 2010-11-12 | 3.520 | 174,000 | -100,000 | 0.05% | 612,480 |
| 2010-11-11 | 2010-11-09 | 2.630 | 274,000 | -184,000 | 0.08% | 720,620 |
| 2010-04-22 | 2010-04-20 | 1.940 | 458,000 | +4,000 | 0.13% | 888,520 |
| 2010-03-25 | 2010-03-23 | 2.220 | 454,000 | -30,000 | 0.12% | 1,007,880 |
| 2010-03-24 | 2010-03-22 | 2.240 | 484,000 | -70,000 | 0.13% | 1,084,160 |
| 2010-03-17 | 2010-03-15 | 2.270 | 554,000 | -50,000 | 0.15% | 1,257,580 |
| 2010-03-16 | 2010-03-12 | 2.360 | 604,000 | +30,000 | 0.17% | 1,425,440 |
| 2010-03-05 | 2010-03-03 | 2.250 | 574,000 | +20,000 | 0.16% | 1,291,500 |
| 2010-03-04 | 2010-03-02 | 2.280 | 554,000 | +50,000 | 0.15% | 1,263,120 |
| 2010-03-02 | 2010-02-26 | 2.210 | 504,000 | +48,000 | 0.14% | 1,113,840 |
| 2010-03-01 | 2010-02-25 | 2.190 | 456,000 | +2,000 | 0.13% | 998,640 |
| 2010-02-09 | 2010-02-05 | 2.240 | 454,000 | -270,000 | 0.12% | 1,016,960 |
| 2010-01-29 | 2010-01-27 | 1.830 | 724,000 | +100,000 | 0.20% | 1,324,920 |
| 2010-01-28 | 2010-01-26 | 1.920 | 624,000 | +50,000 | 0.17% | 1,198,080 |
| 2010-01-26 | 2010-01-22 | 2.080 | 574,000 | +150,000 | 0.16% | 1,193,920 |
| 2010-01-20 | 2010-01-18 | 2.240 | 424,000 | -140,000 | 0.12% | 949,760 |
| 2010-01-07 | 2010-01-05 | 1.680 | 564,000 | +3,418 | 0.16% | 947,623 |
| 2010-01-04 | 2009-12-29 | 1.741 | 560,582 | +79,515 | 0.16% | 975,720 |
| 2009-12-23 | 2009-12-21 | 1.620 | 481,067 | +481,067 | 0.13% | 779,241 |
| 2009-07-29 | 2009-07-27 | 0.516 | 0 | -174,510 | ||
| 2008-12-29 | 2008-12-22 | 0.330 | 174,510 | +5,630 | 0.05% | 57,660 |
| 2008-08-28 | 2008-08-26 | 0.491 | 168,880 | +9,487 | 0.05% | 82,961 |
| 2007-09-06 | 2007-09-04 | 0.469 | 159,393 | +5,832 | 0.05% | 74,734 |
| 2007-08-20 | 2007-08-16 | 0.475 | 153,561 | -255,936 | 0.05% | 72,900 |
| 2007-08-17 | 2007-08-15 | 0.498 | 409,497 | +255,936 | 0.13% | 204,000 |
| 2007-08-10 | 2007-08-08 | 0.481 | 153,561 | -68,250 | 0.05% | 73,800 |
| 2007-08-09 | 2007-08-07 | 0.469 | 221,811 | +68,250 | 0.07% | 104,000 |
| 2007-06-27 | 2007-06-25 | 0.545 | 153,561 | -145,030 | 0.05% | 83,700 |
| 2007-06-26 | 2007-06-22 | 0.545 | 298,591 | 0.10% | 162,750 |
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