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 | 0.114 | 310,000 | -2,790,000 | 0.02% | 35,340 |
| 2025-10-13 | 2025-10-09 | 0.110 | 3,100,000 | +0 | 0.17% | 341,000 |
| 2025-10-10 | 2025-10-08 | 0.112 | 3,100,000 | +800,000 | 0.17% | 347,200 |
| 2025-10-09 | 2025-10-06 | 0.118 | 2,300,000 | +2,000,000 | 0.13% | 271,400 |
| 2025-10-08 | 2025-10-03 | 0.128 | 300,000 | -100,000 | 0.02% | 38,400 |
| 2025-09-30 | 2025-09-26 | 0.112 | 400,000 | -2,316,000 | 0.02% | 44,800 |
| 2025-09-29 | 2025-09-25 | 0.090 | 2,716,000 | -200,000 | 0.15% | 244,440 |
| 2025-09-26 | 2025-09-24 | 0.087 | 2,916,000 | -1,236,000 | 0.16% | 253,692 |
| 2025-09-22 | 2025-09-18 | 0.087 | 4,152,000 | -952,000 | 0.23% | 361,224 |
| 2025-09-18 | 2025-09-16 | 0.082 | 5,104,000 | +4,804,000 | 0.28% | 418,528 |
| 2025-08-15 | 2025-08-13 | 0.093 | 300,000 | -1,700,000 | 0.02% | 27,900 |
| 2025-08-01 | 2025-07-30 | 0.082 | 2,000,000 | -1,220,000 | 0.12% | 164,000 |
| 2025-06-10 | 2025-06-06 | 0.084 | 3,220,000 | +236,000 | 0.20% | 270,480 |
| 2025-06-09 | 2025-06-05 | 0.084 | 2,984,000 | +2,684,000 | 0.19% | 250,656 |
| 2025-06-06 | 2025-06-04 | 0.085 | 300,000 | -6,440,000 | 0.02% | 25,500 |
| 2025-06-05 | 2025-06-03 | 0.086 | 6,740,000 | +6,040,000 | 0.42% | 579,640 |
| 2025-06-03 | 2025-05-30 | 0.053 | 700,000 | +400,000 | 0.04% | 37,100 |
| 2024-11-08 | 2024-11-06 | 0.088 | 300,000 | -12,000 | 0.02% | 26,400 |
| 2024-10-14 | 2024-10-09 | 0.101 | 312,000 | -128,000 | 0.02% | 31,512 |
| 2024-10-10 | 2024-10-08 | 0.137 | 440,000 | +128,000 | 0.03% | 60,280 |
| 2024-06-13 | 2024-06-11 | 0.139 | 312,000 | +172,000 | 0.02% | 43,368 |
| 2024-05-22 | 2024-05-20 | 0.201 | 140,000 | +12,000 | 0.01% | 28,140 |
| 2024-04-05 | 2024-04-02 | 0.260 | 128,000 | -4,000 | 0.01% | 33,280 |
| 2024-03-26 | 2024-03-22 | 0.265 | 132,000 | -132,000 | 0.01% | 34,980 |
| 2024-03-25 | 2024-03-21 | 0.265 | 264,000 | -20,000 | 0.02% | 69,960 |
| 2024-03-22 | 2024-03-20 | 0.300 | 284,000 | +152,000 | 0.02% | 85,200 |
| 2024-01-19 | 2024-01-17 | 0.465 | 132,000 | -908,000 | 0.01% | 61,380 |
| 2024-01-18 | 2024-01-16 | 0.375 | 1,040,000 | -1,896,000 | 0.06% | 390,000 |
| 2023-12-11 | 2023-12-07 | 0.600 | 2,936,000 | -28,000 | 0.18% | 1,761,600 |
| 2023-12-05 | 2023-12-01 | 0.600 | 2,964,000 | +60,000 | 0.18% | 1,778,400 |
| 2023-11-21 | 2023-11-17 | 0.700 | 2,904,000 | -216,000 | 0.18% | 2,032,800 |
| 2023-11-20 | 2023-11-16 | 0.680 | 3,120,000 | -76,000 | 0.20% | 2,121,600 |
| 2023-11-10 | 2023-11-08 | 0.680 | 3,196,000 | -20,000 | 0.20% | 2,173,280 |
| 2023-11-08 | 2023-11-06 | 0.690 | 3,216,000 | -16,000 | 0.20% | 2,219,040 |
| 2023-11-03 | 2023-11-01 | 0.680 | 3,232,000 | -52,000 | 0.20% | 2,197,760 |
| 2023-11-01 | 2023-10-30 | 0.710 | 3,284,000 | +268,000 | 0.21% | 2,331,640 |
| 2023-10-31 | 2023-10-27 | 0.740 | 3,016,000 | +1,680,000 | 0.19% | 2,231,840 |
| 2023-10-30 | 2023-10-26 | 0.740 | 1,336,000 | +24,000 | 0.08% | 988,640 |
| 2023-10-27 | 2023-10-25 | 0.700 | 1,312,000 | +832,000 | 0.08% | 918,400 |
| 2023-10-12 | 2023-10-10 | 0.760 | 480,000 | +132,000 | 0.03% | 364,800 |
| 2023-10-03 | 2023-09-28 | 0.710 | 348,000 | +68,000 | 0.02% | 247,080 |
| 2023-09-20 | 2023-09-18 | 0.700 | 280,000 | -4,000 | 0.02% | 196,000 |
| 2023-09-19 | 2023-09-15 | 0.760 | 284,000 | +4,000 | 0.02% | 215,840 |
| 2023-08-31 | 2023-08-29 | 0.600 | 280,000 | +52,000 | 0.02% | 168,000 |
| 2023-08-30 | 2023-08-28 | 0.600 | 228,000 | +160,000 | 0.01% | 136,800 |
| 2023-08-28 | 2023-08-24 | 0.630 | 68,000 | -16,000 | 0.00% | 42,840 |
| 2023-08-25 | 2023-08-23 | 0.670 | 84,000 | -36,000 | 0.01% | 56,280 |
| 2023-05-30 | 2023-05-25 | 0.510 | 120,000 | +28,000 | 0.01% | 61,200 |
| 2023-05-17 | 2023-05-15 | 0.510 | 92,000 | +24,000 | 0.01% | 46,920 |
| 2023-04-20 | 2023-04-18 | 0.640 | 68,000 | -36,000 | 0.00% | 43,520 |
| 2022-08-17 | 2022-08-15 | 0.370 | 104,000 | +28,000 | 0.01% | 38,480 |
| 2022-04-22 | 2022-04-20 | 0.600 | 76,000 | -52,000 | 0.01% | 45,600 |
| 2021-10-20 | 2021-10-18 | 1.100 | 128,000 | -28,000 | 0.01% | 140,800 |
| 2021-10-19 | 2021-10-15 | 1.100 | 156,000 | +28,000 | 0.02% | 171,600 |
| 2021-04-27 | 2021-04-23 | 0.540 | 128,000 | -68,000 | 0.02% | 69,120 |
| 2021-04-26 | 2021-04-22 | 0.580 | 196,000 | +68,000 | 0.03% | 113,680 |
| 2021-04-13 | 2021-04-09 | 0.237 | 128,000 | +8,000 | 0.02% | 30,336 |
| 2020-07-02 | 2020-06-29 | 0.425 | 120,000 | -48,000 | 0.02% | 51,000 |
| 2020-05-07 | 2020-05-05 | 0.204 | 168,000 | +24,000 | 0.03% | 34,272 |
| 2019-10-17 | 2019-10-15 | 0.495 | 144,000 | +24,000 | 0.03% | 71,280 |
| 2019-10-11 | 2019-10-09 | 0.600 | 120,000 | -20,000 | 0.02% | 72,000 |
| 2019-10-10 | 2019-10-08 | 0.670 | 140,000 | -16,000 | 0.02% | 93,800 |
| 2019-09-23 | 2019-09-19 | 0.580 | 156,000 | +36,000 | 0.03% | 90,480 |
| 2019-09-05 | 2019-09-03 | 0.710 | 120,000 | -60,000 | 0.02% | 85,200 |
| 2019-09-04 | 2019-09-02 | 0.650 | 180,000 | +56,000 | 0.03% | 117,000 |
| 2019-09-03 | 2019-08-30 | 0.770 | 124,000 | -196,000 | 0.02% | 95,480 |
| 2019-09-02 | 2019-08-29 | 1.230 | 320,000 | +140,000 | 0.06% | 393,600 |
| 2019-08-30 | 2019-08-28 | 1.950 | 180,000 | -40,000 | 0.03% | 351,000 |
| 2019-08-29 | 2019-08-27 | 1.910 | 220,000 | +152,000 | 0.04% | 420,200 |
| 2019-08-13 | 2019-08-09 | 1.700 | 68,000 | +40,000 | 0.01% | 115,600 |
| 2019-08-12 | 2019-08-08 | 1.860 | 28,000 | -100,000 | 0.00% | 52,080 |
| 2019-08-05 | 2019-08-01 | 1.590 | 128,000 | -20,000 | 0.02% | 203,520 |
| 2019-07-16 | 2019-07-12 | 1.380 | 148,000 | +20,000 | 0.03% | 204,240 |
| 2019-03-11 | 2019-03-07 | 1.550 | 128,000 | -4,000 | 0.02% | 198,400 |
| 2019-03-04 | 2019-02-28 | 1.650 | 132,000 | +100,000 | 0.02% | 217,800 |
| 2019-03-01 | 2019-02-27 | 1.660 | 32,000 | -32,000 | 0.01% | 53,120 |
| 2019-02-28 | 2019-02-26 | 1.680 | 64,000 | -24,000 | 0.01% | 107,520 |
| 2019-02-27 | 2019-02-25 | 1.690 | 88,000 | +32,000 | 0.02% | 148,720 |
| 2019-02-26 | 2019-02-22 | 1.670 | 56,000 | +16,000 | 0.01% | 93,520 |
| 2019-02-22 | 2019-02-20 | 1.700 | 40,000 | -16,000 | 0.01% | 68,000 |
| 2019-02-21 | 2019-02-19 | 1.770 | 56,000 | -32,000 | 0.01% | 99,120 |
| 2019-02-20 | 2019-02-18 | 1.850 | 88,000 | -8,000 | 0.02% | 162,800 |
| 2019-02-19 | 2019-02-15 | 1.930 | 96,000 | +12,000 | 0.02% | 185,280 |
| 2018-04-19 | 2018-04-17 | 3.950 | 84,000 | -20,000 | 0.02% | 331,800 |
| 2017-12-13 | 2017-12-11 | 4.290 | 104,000 | +20,000 | 0.02% | 446,160 |
| 2017-11-20 | 2017-11-16 | 4.600 | 84,000 | +16,000 | 0.02% | 386,400 |
| 2017-11-17 | 2017-11-15 | 4.950 | 68,000 | +4,000 | 0.01% | 336,600 |
| 2017-11-16 | 2017-11-14 | 5.180 | 64,000 | +8,000 | 0.01% | 331,520 |
| 2017-11-15 | 2017-11-13 | 5.180 | 56,000 | +8,000 | 0.01% | 290,080 |
| 2017-10-20 | 2017-10-18 | 4.920 | 48,000 | -40,000 | 0.01% | 236,160 |
| 2017-06-21 | 2017-06-19 | 3.930 | 88,000 | -40,000 | 0.02% | 345,840 |
| 2017-06-19 | 2017-06-15 | 3.920 | 128,000 | -20,000 | 0.03% | 501,760 |
| 2017-06-16 | 2017-06-14 | 3.900 | 148,000 | -12,000 | 0.03% | 577,200 |
| 2017-06-14 | 2017-06-12 | 3.790 | 160,000 | +12,000 | 0.03% | 606,400 |
| 2017-05-08 | 2017-05-04 | 3.660 | 148,000 | -8,000 | 0.03% | 541,680 |
| 2017-05-02 | 2017-04-27 | 3.220 | 156,000 | +8,000 | 0.03% | 502,320 |
| 2017-03-23 | 2017-03-21 | 4.000 | 148,000 | +100,000 | 0.03% | 592,000 |
| 2017-03-22 | 2017-03-20 | 4.100 | 48,000 | -100,000 | 0.01% | 196,800 |
| 2017-03-21 | 2017-03-17 | 3.750 | 148,000 | -100,000 | 0.03% | 555,000 |
| 2017-02-17 | 2017-02-15 | 3.270 | 248,000 | +100,000 | 0.05% | 810,960 |
| 2017-02-16 | 2017-02-14 | 3.090 | 148,000 | +100,000 | 0.03% | 457,320 |
| 2017-02-15 | 2017-02-13 | 3.030 | 48,000 | -56,000 | 0.01% | 145,440 |
| 2017-02-14 | 2017-02-10 | 3.030 | 104,000 | -56,000 | 0.02% | 315,120 |
| 2017-02-13 | 2017-02-09 | 3.030 | 160,000 | -3,960,000 | 0.03% | 484,800 |
| 2017-02-08 | 2017-02-06 | 2.990 | 4,120,000 | +8,000 | 0.83% | 12,318,800 |
| 2017-02-01 | 2017-01-25 | 3.000 | 4,112,000 | +4,000 | 0.82% | 12,336,000 |
| 2017-01-26 | 2017-01-24 | 3.000 | 4,108,000 | +4,000 | 0.82% | 12,324,000 |
| 2017-01-24 | 2017-01-20 | 2.970 | 4,104,000 | +48,000 | 0.82% | 12,188,880 |
| 2017-01-23 | 2017-01-19 | 2.970 | 4,056,000 | +32,000 | 0.81% | 12,046,320 |
| 2017-01-20 | 2017-01-18 | 2.920 | 4,024,000 | +12,000 | 0.81% | 11,750,080 |
| 2017-01-19 | 2017-01-17 | 2.880 | 4,012,000 | +172,000 | 0.80% | 11,554,560 |
| 2017-01-18 | 2017-01-16 | 2.840 | 3,840,000 | +72,000 | 0.77% | 10,905,600 |
| 2017-01-17 | 2017-01-13 | 2.940 | 3,768,000 | +108,000 | 0.76% | 11,077,920 |
| 2017-01-16 | 2017-01-12 | 2.950 | 3,660,000 | +40,000 | 0.73% | 10,797,000 |
| 2017-01-10 | 2017-01-06 | 3.020 | 3,620,000 | -108,000 | 0.73% | 10,932,400 |
| 2017-01-09 | 2017-01-05 | 3.000 | 3,728,000 | -152,000 | 0.75% | 11,184,000 |
| 2017-01-06 | 2017-01-04 | 3.000 | 3,880,000 | -28,000 | 0.78% | 11,640,000 |
| 2017-01-05 | 2017-01-03 | 3.030 | 3,908,000 | -180,000 | 0.78% | 11,841,240 |
| 2017-01-04 | 2016-12-30 | 3.020 | 4,088,000 | -232,000 | 0.82% | 12,345,760 |
| 2016-12-30 | 2016-12-28 | 3.020 | 4,320,000 | -60,000 | 0.87% | 13,046,400 |
| 2016-12-22 | 2016-12-20 | 2.950 | 4,380,000 | +92,000 | 0.88% | 12,921,000 |
| 2016-12-21 | 2016-12-19 | 2.950 | 4,288,000 | +352,000 | 0.86% | 12,649,600 |
| 2016-12-20 | 2016-12-16 | 2.940 | 3,936,000 | +360,000 | 0.79% | 11,571,840 |
| 2016-12-19 | 2016-12-15 | 2.950 | 3,576,000 | +428,000 | 0.72% | 10,549,200 |
| 2016-12-16 | 2016-12-14 | 2.970 | 3,148,000 | +364,000 | 0.63% | 9,349,560 |
| 2016-12-15 | 2016-12-13 | 3.000 | 2,784,000 | +300,000 | 0.56% | 8,352,000 |
| 2016-12-14 | 2016-12-12 | 3.020 | 2,484,000 | +136,000 | 0.50% | 7,501,680 |
| 2016-12-13 | 2016-12-09 | 3.040 | 2,348,000 | -164,000 | 0.49% | 7,137,920 |
| 2016-12-12 | 2016-12-08 | 3.060 | 2,512,000 | -216,000 | 0.52% | 7,686,720 |
| 2016-12-09 | 2016-12-07 | 3.040 | 2,728,000 | -36,000 | 0.57% | 8,293,120 |
| 2016-12-08 | 2016-12-06 | 3.100 | 2,764,000 | -128,000 | 0.58% | 8,568,400 |
| 2016-12-07 | 2016-12-05 | 3.090 | 2,892,000 | -248,000 | 0.60% | 8,936,280 |
| 2016-12-06 | 2016-12-02 | 3.120 | 3,140,000 | -60,000 | 0.65% | 9,796,800 |
| 2016-12-02 | 2016-11-30 | 3.060 | 3,200,000 | -340,000 | 0.67% | 9,792,000 |
| 2016-12-01 | 2016-11-29 | 2.980 | 3,540,000 | -4,000 | 0.74% | 10,549,200 |
| 2016-11-30 | 2016-11-28 | 3.000 | 3,544,000 | +16,000 | 0.74% | 10,632,000 |
| 2016-11-29 | 2016-11-25 | 2.990 | 3,528,000 | +160,000 | 0.73% | 10,548,720 |
| 2016-11-28 | 2016-11-24 | 2.980 | 3,368,000 | +40,000 | 0.70% | 10,036,640 |
| 2016-11-25 | 2016-11-23 | 3.000 | 3,328,000 | +80,000 | 0.69% | 9,984,000 |
| 2016-11-21 | 2016-11-17 | 2.890 | 3,248,000 | -8,000 | 0.68% | 9,386,720 |
| 2016-11-18 | 2016-11-16 | 2.890 | 3,256,000 | +92,000 | 0.68% | 9,409,840 |
| 2016-11-07 | 2016-11-03 | 2.870 | 3,164,000 | -32,000 | 0.66% | 9,080,680 |
| 2016-11-03 | 2016-11-01 | 2.800 | 3,196,000 | +32,000 | 0.67% | 8,948,800 |
| 2016-10-25 | 2016-10-20 | 2.570 | 3,164,000 | -16,000 | 0.66% | 8,131,480 |
| 2016-10-24 | 2016-10-19 | 2.580 | 3,180,000 | -120,000 | 0.66% | 8,204,400 |
| 2016-10-19 | 2016-10-17 | 2.570 | 3,300,000 | -96,000 | 0.69% | 8,481,000 |
| 2016-10-03 | 2016-09-29 | 2.580 | 3,396,000 | -28,000 | 0.71% | 8,761,680 |
| 2016-09-12 | 2016-09-08 | 2.570 | 3,424,000 | +12,000 | 0.71% | 8,799,680 |
| 2016-09-09 | 2016-09-07 | 2.570 | 3,412,000 | +8,000 | 0.71% | 8,768,840 |
| 2016-09-05 | 2016-09-01 | 2.630 | 3,404,000 | -4,000 | 0.71% | 8,952,520 |
| 2016-09-01 | 2016-08-30 | 2.670 | 3,408,000 | -40,000 | 0.71% | 9,099,360 |
| 2016-08-12 | 2016-08-10 | 2.630 | 3,448,000 | +40,000 | 0.86% | 9,068,240 |
| 2016-08-11 | 2016-08-09 | 2.670 | 3,408,000 | +12,000 | 0.85% | 9,099,360 |
| 2016-08-04 | 2016-08-01 | 2.700 | 3,396,000 | -24,000 | 0.85% | 9,169,200 |
| 2016-08-01 | 2016-07-28 | 2.660 | 3,420,000 | -4,000 | 0.85% | 9,097,200 |
| 2016-07-25 | 2016-07-21 | 2.570 | 3,424,000 | +8,000 | 0.86% | 8,799,680 |
| 2016-07-21 | 2016-07-19 | 2.570 | 3,416,000 | +12,000 | 0.85% | 8,779,120 |
| 2016-07-20 | 2016-07-18 | 2.570 | 3,404,000 | +8,000 | 0.85% | 8,748,280 |
| 2016-07-18 | 2016-07-14 | 2.580 | 3,396,000 | +4,000 | 0.85% | 8,761,680 |
| 2016-07-13 | 2016-07-11 | 2.530 | 3,392,000 | -8,000 | 0.85% | 8,581,760 |
| 2016-07-07 | 2016-07-05 | 2.550 | 3,400,000 | +12,000 | 0.85% | 8,670,000 |
| 2016-07-06 | 2016-07-04 | 2.560 | 3,388,000 | -84,000 | 0.85% | 8,673,280 |
| 2016-06-28 | 2016-06-24 | 2.580 | 3,472,000 | -8,000 | 0.87% | 8,957,760 |
| 2016-06-15 | 2016-06-13 | 2.640 | 3,480,000 | -12,000 | 0.87% | 9,187,200 |
| 2016-06-14 | 2016-06-10 | 2.730 | 3,492,000 | -12,000 | 0.87% | 9,533,160 |
| 2016-06-10 | 2016-06-07 | 2.690 | 3,504,000 | +124,000 | 0.88% | 9,425,760 |
| 2016-06-08 | 2016-06-06 | 2.720 | 3,380,000 | +12,000 | 0.84% | 9,193,600 |
| 2016-06-06 | 2016-06-02 | 2.800 | 3,368,000 | -24,000 | 0.84% | 9,430,400 |
| 2016-06-02 | 2016-05-31 | 2.820 | 3,392,000 | +24,000 | 0.85% | 9,565,440 |
| 2016-05-27 | 2016-05-25 | 2.840 | 3,368,000 | -16,000 | 0.84% | 9,565,120 |
| 2016-05-23 | 2016-05-19 | 2.750 | 3,384,000 | -84,000 | 0.85% | 9,306,000 |
| 2016-05-20 | 2016-05-18 | 2.750 | 3,468,000 | +68,000 | 0.87% | 9,537,000 |
| 2016-05-19 | 2016-05-17 | 2.780 | 3,400,000 | +12,000 | 0.85% | 9,452,000 |
| 2016-05-18 | 2016-05-16 | 2.790 | 3,388,000 | +16,000 | 0.85% | 9,452,520 |
| 2016-05-17 | 2016-05-13 | 2.760 | 3,372,000 | -64,000 | 0.84% | 9,306,720 |
| 2016-05-16 | 2016-05-12 | 2.680 | 3,436,000 | +20,000 | 0.86% | 9,208,480 |
| 2016-05-13 | 2016-05-11 | 2.640 | 3,416,000 | +16,000 | 0.85% | 9,018,240 |
| 2016-05-09 | 2016-05-05 | 2.500 | 3,400,000 | +40,000 | 0.85% | 8,500,000 |
| 2016-04-05 | 2016-03-31 | 2.750 | 3,360,000 | -20,000 | 0.84% | 9,240,000 |
| 2016-02-02 | 2016-01-29 | 2.850 | 3,380,000 | -32,000 | 0.84% | 9,633,000 |
| 2016-02-01 | 2016-01-28 | 2.750 | 3,412,000 | -100,000 | 0.85% | 9,383,000 |
| 2016-01-29 | 2016-01-27 | 2.850 | 3,512,000 | +20,000 | 0.88% | 10,009,200 |
| 2016-01-28 | 2016-01-26 | 3.080 | 3,492,000 | -16,000 | 0.87% | 10,755,360 |
| 2016-01-27 | 2016-01-25 | 3.190 | 3,508,000 | -40,000 | 0.88% | 11,190,520 |
| 2016-01-26 | 2016-01-22 | 3.000 | 3,548,000 | +20,000 | 0.89% | 10,644,000 |
| 2016-01-25 | 2016-01-21 | 3.050 | 3,528,000 | +52,000 | 0.88% | 10,760,400 |
| 2016-01-22 | 2016-01-20 | 3.060 | 3,476,000 | +40,000 | 0.87% | 10,636,560 |
| 2016-01-21 | 2016-01-19 | 3.000 | 3,436,000 | +28,000 | 0.86% | 10,308,000 |
| 2016-01-18 | 2016-01-14 | 2.950 | 3,408,000 | +16,000 | 0.85% | 10,053,600 |
| 2016-01-15 | 2016-01-13 | 2.940 | 3,392,000 | +28,000 | 0.85% | 9,972,480 |
| 2016-01-14 | 2016-01-12 | 2.840 | 3,364,000 | +60,000 | 0.84% | 9,553,760 |
| 2016-01-13 | 2016-01-11 | 2.920 | 3,304,000 | +60,000 | 0.83% | 9,647,680 |
| 2016-01-11 | 2016-01-07 | 2.900 | 3,244,000 | +24,000 | 0.81% | 9,407,600 |
| 2016-01-08 | 2016-01-06 | 2.970 | 3,220,000 | +60,000 | 0.80% | 9,563,400 |
| 2016-01-06 | 2016-01-04 | 3.010 | 3,160,000 | +12,000 | 0.79% | 9,511,600 |
| 2016-01-05 | 2015-12-31 | 3.030 | 3,148,000 | +136,000 | 0.79% | 9,538,440 |
| 2016-01-04 | 2015-12-29 | 2.920 | 3,012,000 | -4,000 | 0.75% | 8,795,040 |
| 2015-12-29 | 2015-12-24 | 2.910 | 3,016,000 | +56,000 | 0.75% | 8,776,560 |
| 2015-12-22 | 2015-12-18 | 2.800 | 2,960,000 | +24,000 | 0.74% | 8,288,000 |
| 2015-12-21 | 2015-12-17 | 2.780 | 2,936,000 | +16,000 | 0.73% | 8,162,080 |
| 2015-12-18 | 2015-12-16 | 2.820 | 2,920,000 | +8,000 | 0.73% | 8,234,400 |
| 2015-12-17 | 2015-12-15 | 2.750 | 2,912,000 | +40,000 | 0.73% | 8,008,000 |
| 2015-12-16 | 2015-12-14 | 2.710 | 2,872,000 | +320,000 | 0.72% | 7,783,120 |
| 2015-12-15 | 2015-12-11 | 2.720 | 2,552,000 | +220,000 | 0.64% | 6,941,440 |
| 2015-12-08 | 2015-12-04 | 2.800 | 2,332,000 | +964,000 | 0.58% | 6,529,600 |
| 2015-12-07 | 2015-12-03 | 2.800 | 1,368,000 | +400,000 | 0.34% | 3,830,400 |
| 2015-12-04 | 2015-12-02 | 2.770 | 968,000 | +552,000 | 0.24% | 2,681,360 |
| 2015-12-02 | 2015-11-30 | 2.830 | 416,000 | +20,000 | 0.10% | 1,177,280 |
| 2015-12-01 | 2015-11-27 | 2.810 | 396,000 | +4,000 | 0.10% | 1,112,760 |
| 2015-11-19 | 2015-11-17 | 2.810 | 392,000 | -12,000 | 0.10% | 1,101,520 |
| 2015-11-18 | 2015-11-16 | 2.740 | 404,000 | +12,000 | 0.10% | 1,106,960 |
| 2015-11-13 | 2015-11-11 | 2.950 | 392,000 | -12,000 | 0.10% | 1,156,400 |
| 2015-11-09 | 2015-11-05 | 2.950 | 404,000 | +88,000 | 0.10% | 1,191,800 |
| 2015-11-06 | 2015-11-04 | 2.650 | 316,000 | +44,000 | 0.08% | 837,400 |
| 2015-11-05 | 2015-11-03 | 2.620 | 272,000 | -12,000 | 0.07% | 712,640 |
| 2015-11-04 | 2015-11-02 | 2.500 | 284,000 | +12,000 | 0.07% | 710,000 |
| 2015-10-30 | 2015-10-28 | 2.600 | 272,000 | +12,000 | 0.07% | 707,200 |
| 2015-10-28 | 2015-10-26 | 2.660 | 260,000 | -8,000 | 0.07% | 691,600 |
| 2015-10-27 | 2015-10-23 | 2.730 | 268,000 | +8,000 | 0.07% | 731,640 |
| 2015-10-23 | 2015-10-20 | 2.650 | 260,000 | -8,000 | 0.07% | 689,000 |
| 2015-10-22 | 2015-10-19 | 2.930 | 268,000 | -40,000 | 0.07% | 785,240 |
| 2015-10-19 | 2015-10-15 | 3.370 | 308,000 | +8,000 | 0.08% | 1,037,960 |
| 2015-10-16 | 2015-10-14 | 3.240 | 300,000 | +28,000 | 0.07% | 972,000 |
| 2015-10-15 | 2015-10-13 | 2.850 | 272,000 | +32,000 | 0.07% | 775,200 |
| 2015-09-25 | 2015-09-23 | 2.700 | 240,000 | +72,000 | 0.06% | 648,000 |
| 2015-09-23 | 2015-09-21 | 2.580 | 168,000 | +96,000 | 0.04% | 433,440 |
| 2015-09-07 | 2015-09-02 | 2.500 | 72,000 | +28,000 | 0.02% | 180,000 |
| 2015-08-21 | 2015-08-19 | 2.780 | 44,000 | -20,000 | 0.01% | 122,320 |
| 2015-08-20 | 2015-08-18 | 2.780 | 64,000 | -20,000 | 0.02% | 177,920 |
| 2015-08-19 | 2015-08-17 | 2.670 | 84,000 | -20,000 | 0.02% | 224,280 |
| 2015-08-03 | 2015-07-30 | 2.540 | 104,000 | -20,000 | 0.03% | 264,160 |
| 2015-07-15 | 2015-07-13 | 2.400 | 124,000 | -40,000 | 0.03% | 297,600 |
| 2015-07-08 | 2015-07-06 | 1.820 | 164,000 | +40,000 | 0.04% | 298,480 |
| 2015-07-06 | 2015-07-02 | 2.540 | 124,000 | -8,000 | 0.03% | 314,960 |
| 2015-06-24 | 2015-06-22 | 2.750 | 132,000 | -8,000 | 0.03% | 363,000 |
| 2015-06-23 | 2015-06-19 | 2.760 | 140,000 | +8,000 | 0.03% | 386,400 |
| 2015-06-12 | 2015-06-10 | 2.990 | 132,000 | +8,000 | 0.03% | 394,680 |
| 2015-06-11 | 2015-06-09 | 3.480 | 124,000 | -16,000 | 0.03% | 431,520 |
| 2015-06-10 | 2015-06-08 | 3.230 | 140,000 | +92,000 | 0.03% | 452,200 |
| 2015-06-05 | 2015-06-03 | 2.740 | 48,000 | -80,000 | 0.01% | 131,520 |
| 2015-06-01 | 2015-05-28 | 1.870 | 128,000 | +28,000 | 0.03% | 239,360 |
| 2015-05-29 | 2015-05-27 | 1.860 | 100,000 | -100,000 | 0.03% | 186,000 |
| 2015-05-28 | 2015-05-26 | 1.800 | 200,000 | -8,000 | 0.05% | 360,000 |
| 2015-05-26 | 2015-05-21 | 1.760 | 208,000 | -20,000 | 0.05% | 366,080 |
| 2015-05-22 | 2015-05-20 | 1.830 | 228,000 | +20,000 | 0.06% | 417,240 |
| 2015-05-19 | 2015-05-15 | 1.450 | 208,000 | -12,000 | 0.05% | 301,600 |
| 2015-05-15 | 2015-05-13 | 1.400 | 220,000 | -20,000 | 0.06% | 308,000 |
| 2015-05-13 | 2015-05-11 | 1.400 | 240,000 | +20,000 | 0.06% | 336,000 |
| 2015-05-11 | 2015-05-07 | 1.340 | 220,000 | -300,000 | 0.06% | 294,800 |
| 2015-05-06 | 2015-05-04 | 1.460 | 520,000 | +80,000 | 0.13% | 759,200 |
| 2015-05-05 | 2015-04-30 | 1.400 | 440,000 | +20,000 | 0.11% | 616,000 |
| 2015-05-04 | 2015-04-29 | 1.440 | 420,000 | -1,580,000 | 0.10% | 604,800 |
| 2015-04-30 | 2015-04-28 | 1.350 | 2,000,000 | +384,000 | 0.50% | 2,700,000 |
| 2015-04-22 | 2015-04-20 | 1.120 | 1,616,000 | -16,000 | 0.40% | 1,809,920 |
| 2015-04-16 | 2015-04-14 | 1.070 | 1,632,000 | +60,000 | 0.41% | 1,746,240 |
| 2015-04-15 | 2015-04-13 | 1.150 | 1,572,000 | +60,000 | 0.39% | 1,807,800 |
| 2015-04-13 | 2015-04-09 | 0.960 | 1,512,000 | +80,000 | 0.38% | 1,451,520 |
| 2015-02-13 | 2015-02-11 | 0.950 | 1,432,000 | -20,000 | 0.36% | 1,360,400 |
| 2015-02-02 | 2015-01-29 | 1.040 | 1,452,000 | -4,000 | 0.36% | 1,510,080 |
| 2014-12-12 | 2014-12-10 | 0.920 | 1,456,000 | -60,000 | 0.36% | 1,339,520 |
| 2014-12-08 | 2014-12-04 | 0.986 | 1,516,000 | +59,368 | 0.38% | 1,494,694 |
| 2014-11-21 | 2014-11-19 | 0.976 | 1,456,632 | -23,368 | 0.37% | 1,421,200 |
| 2014-11-04 | 2014-10-31 | 1.078 | 1,480,000 | -3,895 | 0.38% | 1,596,000 |
| 2014-10-23 | 2014-10-21 | 1.119 | 1,483,895 | +11,684 | 0.38% | 1,661,160 |
| 2014-10-17 | 2014-10-15 | 1.161 | 1,472,211 | +23,369 | 0.38% | 1,708,561 |
| 2014-10-14 | 2014-10-10 | 1.243 | 1,448,842 | -19,474 | 0.37% | 1,800,480 |
| 2014-10-13 | 2014-10-09 | 1.212 | 1,468,316 | +77,895 | 0.38% | 1,779,440 |
| 2014-10-10 | 2014-10-08 | 1.315 | 1,390,421 | -46,737 | 0.36% | 1,827,840 |
| 2014-10-08 | 2014-10-06 | 1.150 | 1,437,158 | -459,579 | 0.37% | 1,653,120 |
| 2014-10-07 | 2014-10-03 | 1.099 | 1,896,737 | -296,000 | 0.49% | 2,084,360 |
| 2014-10-06 | 2014-09-30 | 1.099 | 2,192,737 | -373,895 | 0.56% | 2,409,640 |
| 2014-10-03 | 2014-09-29 | 1.119 | 2,566,632 | -856,842 | 0.66% | 2,873,240 |
| 2014-09-30 | 2014-09-26 | 1.181 | 3,423,474 | +381,685 | 0.88% | 4,043,400 |
| 2014-09-29 | 2014-09-25 | 1.202 | 3,041,789 | +1,483,894 | 0.78% | 3,655,079 |
| 2014-09-26 | 2014-09-24 | 1.284 | 1,557,895 | +85,684 | 0.40% | 2,000,000 |
| 2014-09-25 | 2014-09-23 | 1.335 | 1,472,211 | +397,264 | 0.38% | 1,965,601 |
| 2014-09-24 | 2014-09-22 | 1.058 | 1,074,947 | -19,474 | 0.28% | 1,137,120 |
| 2014-09-23 | 2014-09-19 | 1.191 | 1,094,421 | 0.28% | 1,303,840 |
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