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 | 0.140 | 34,000,000 | +0 | 0.65% | 4,760,000 |
| 2025-10-13 | 2025-10-09 | 0.160 | 34,000,000 | +0 | 0.65% | 5,440,000 |
| 2025-10-10 | 2025-10-08 | 0.160 | 34,000,000 | +0 | 0.65% | 5,440,000 |
| 2025-10-09 | 2025-10-06 | 0.169 | 34,000,000 | +0 | 0.65% | 5,746,000 |
| 2025-10-08 | 2025-10-03 | 0.154 | 34,000,000 | +0 | 0.65% | 5,236,000 |
| 2025-10-06 | 2025-10-02 | 0.114 | 34,000,000 | +0 | 0.65% | 3,876,000 |
| 2025-10-03 | 2025-09-30 | 0.096 | 34,000,000 | +0 | 0.65% | 3,264,000 |
| 2025-10-02 | 2025-09-29 | 0.090 | 34,000,000 | -100,000 | 0.65% | 3,060,000 |
| 2025-09-09 | 2025-09-05 | 0.031 | 34,100,000 | +300,000 | 0.66% | 1,057,100 |
| 2025-08-29 | 2025-08-27 | 0.034 | 33,800,000 | +33,000,000 | 0.65% | 1,149,200 |
| 2025-05-19 | 2025-05-15 | 0.044 | 800,000 | -15,180,000 | 0.02% | 35,200 |
| 2025-05-16 | 2025-05-14 | 0.042 | 15,980,000 | -2,640,000 | 0.31% | 671,160 |
| 2025-05-15 | 2025-05-13 | 0.041 | 18,620,000 | -2,960,000 | 0.36% | 763,420 |
| 2025-05-14 | 2025-05-12 | 0.040 | 21,580,000 | -6,300,000 | 0.41% | 863,200 |
| 2025-05-13 | 2025-05-09 | 0.039 | 27,880,000 | -660,000 | 0.54% | 1,087,320 |
| 2025-05-12 | 2025-05-08 | 0.040 | 28,540,000 | -1,380,000 | 0.55% | 1,141,600 |
| 2025-05-09 | 2025-05-07 | 0.040 | 29,920,000 | -8,000,000 | 0.58% | 1,196,800 |
| 2025-05-08 | 2025-05-06 | 0.041 | 37,920,000 | -4,240,000 | 0.73% | 1,554,720 |
| 2025-05-06 | 2025-04-30 | 0.038 | 42,160,000 | -11,440,000 | 0.81% | 1,602,080 |
| 2025-03-20 | 2025-03-18 | 0.049 | 53,600,000 | +200,000 | 1.03% | 2,626,400 |
| 2025-02-10 | 2025-02-06 | 0.050 | 53,400,000 | -1,160,000 | 1.03% | 2,670,000 |
| 2024-08-07 | 2024-08-05 | 0.047 | 54,560,000 | -20,000 | 1.05% | 2,564,320 |
| 2024-07-29 | 2024-07-25 | 0.049 | 54,580,000 | -20,000 | 1.05% | 2,674,420 |
| 2024-07-23 | 2024-07-19 | 0.049 | 54,600,000 | -40,000 | 1.05% | 2,675,400 |
| 2024-07-18 | 2024-07-16 | 0.049 | 54,640,000 | -2,700,000 | 1.05% | 2,677,360 |
| 2024-07-17 | 2024-07-15 | 0.050 | 57,340,000 | -320,000 | 1.10% | 2,867,000 |
| 2024-06-20 | 2024-06-18 | 0.049 | 57,660,000 | -500,000 | 1.11% | 2,825,340 |
| 2024-06-18 | 2024-06-14 | 0.049 | 58,160,000 | -3,100,000 | 1.12% | 2,849,840 |
| 2024-06-17 | 2024-06-13 | 0.049 | 61,260,000 | -11,240,000 | 1.18% | 3,001,740 |
| 2024-06-14 | 2024-06-12 | 0.049 | 72,500,000 | -11,780,000 | 1.39% | 3,552,500 |
| 2024-06-06 | 2024-06-04 | 0.042 | 84,280,000 | -20,000 | 1.62% | 3,539,760 |
| 2024-05-23 | 2024-05-21 | 0.048 | 84,300,000 | -1,780,000 | 1.62% | 4,046,400 |
| 2024-03-22 | 2024-03-20 | 0.049 | 86,080,000 | -5,000,000 | 1.65% | 4,217,920 |
| 2023-10-18 | 2023-10-16 | 0.061 | 91,080,000 | -860,000 | 1.75% | 5,555,880 |
| 2022-12-01 | 2022-11-29 | 0.065 | 91,940,000 | +500,000 | 1.77% | 5,976,100 |
| 2022-11-29 | 2022-11-25 | 0.068 | 91,440,000 | -500,000 | 1.76% | 6,217,920 |
| 2022-11-25 | 2022-11-23 | 0.063 | 91,940,000 | +500,000 | 1.77% | 5,792,220 |
| 2022-08-30 | 2022-08-26 | 0.093 | 91,440,000 | -320,000 | 1.76% | 8,503,920 |
| 2022-07-20 | 2022-07-18 | 0.069 | 91,760,000 | -100,000 | 1.76% | 6,331,440 |
| 2022-07-19 | 2022-07-15 | 0.060 | 91,860,000 | -60,000 | 1.77% | 5,511,600 |
| 2022-07-18 | 2022-07-14 | 0.051 | 91,920,000 | +60,000 | 1.77% | 4,687,920 |
| 2022-05-27 | 2022-05-25 | 0.031 | 91,860,000 | -100,000 | 1.77% | 2,847,660 |
| 2022-05-23 | 2022-05-19 | 0.026 | 91,960,000 | +100,000 | 1.77% | 2,390,960 |
| 2022-04-25 | 2022-04-21 | 0.057 | 91,860,000 | -100,000 | 1.77% | 5,236,020 |
| 2022-04-11 | 2022-04-07 | 0.046 | 91,960,000 | +100,000 | 1.77% | 4,230,160 |
| 2022-03-14 | 2022-03-10 | 0.053 | 91,860,000 | +420,000 | 1.77% | 4,868,580 |
| 2021-09-01 | 2021-08-30 | 0.231 | 91,440,000 | -100,000 | 1.76% | 21,122,640 |
| 2021-08-10 | 2021-08-06 | 0.249 | 91,540,000 | -100,000 | 1.76% | 22,793,460 |
| 2021-06-23 | 2021-06-21 | 0.249 | 91,640,000 | +100,000 | 1.76% | 22,818,360 |
| 2021-05-17 | 2021-05-13 | 0.220 | 91,540,000 | -160,000 | 1.76% | 20,138,800 |
| 2021-05-14 | 2021-05-12 | 0.100 | 91,700,000 | -500,000 | 1.76% | 9,170,000 |
| 2021-05-12 | 2021-05-10 | 0.074 | 92,200,000 | +240,000 | 1.77% | 6,822,800 |
| 2021-05-03 | 2021-04-29 | 0.073 | 91,960,000 | -60,000 | 1.77% | 6,713,080 |
| 2021-04-30 | 2021-04-28 | 0.076 | 92,020,000 | -40,000 | 1.77% | 6,993,520 |
| 2021-02-23 | 2021-02-19 | 0.040 | 92,060,000 | +100,000 | 1.77% | 3,682,400 |
| 2020-05-12 | 2020-05-08 | 0.035 | 91,960,000 | -460,000 | 1.77% | 3,218,600 |
| 2020-04-16 | 2020-04-14 | 0.037 | 92,420,000 | +300,000 | 1.78% | 3,419,540 |
| 2020-02-13 | 2020-02-11 | 0.066 | 92,120,000 | -800,000 | 1.77% | 6,079,920 |
| 2020-02-04 | 2020-01-31 | 0.042 | 92,920,000 | +500,000 | 1.79% | 3,902,640 |
| 2020-01-16 | 2020-01-14 | 0.069 | 92,420,000 | -1,000,000 | 1.78% | 6,376,980 |
| 2020-01-15 | 2020-01-13 | 0.099 | 93,420,000 | +1,000,000 | 1.80% | 9,248,580 |
| 2018-08-15 | 2018-08-13 | 0.260 | 92,420,000 | +100,000 | 1.78% | 24,029,200 |
| 2018-08-10 | 2018-08-08 | 0.260 | 92,320,000 | +100,000 | 1.77% | 24,003,200 |
| 2018-06-19 | 2018-06-14 | 0.330 | 92,220,000 | +120,000 | 1.77% | 30,432,600 |
| 2018-05-16 | 2018-05-14 | 0.320 | 92,100,000 | -140,000 | 1.77% | 29,472,000 |
| 2018-05-15 | 2018-05-11 | 0.290 | 92,240,000 | -100,000 | 1.77% | 26,749,600 |
| 2018-04-20 | 2018-04-18 | 0.250 | 92,340,000 | -120,000 | 1.78% | 23,085,000 |
| 2018-04-17 | 2018-04-13 | 0.250 | 92,460,000 | +91,340,000 | 1.78% | 23,115,000 |
| 2017-11-22 | 2017-11-20 | 0.280 | 1,120,000 | +120,000 | 0.02% | 313,600 |
| 2017-11-21 | 2017-11-17 | 0.295 | 1,000,000 | +100,000 | 0.02% | 295,000 |
| 2017-11-17 | 2017-11-15 | 0.320 | 900,000 | -160,000 | 0.02% | 288,000 |
| 2017-11-13 | 2017-11-09 | 0.320 | 1,060,000 | -140,000 | 0.02% | 339,200 |
| 2017-09-13 | 2017-09-11 | 0.290 | 1,200,000 | +100,000 | 0.02% | 348,000 |
| 2017-09-12 | 2017-09-08 | 0.290 | 1,100,000 | +100,000 | 0.02% | 319,000 |
| 2017-09-04 | 2017-08-31 | 0.300 | 1,000,000 | +440,000 | 0.02% | 300,000 |
| 2017-08-28 | 2017-08-24 | 0.310 | 560,000 | -200,000 | 0.01% | 173,600 |
| 2017-08-18 | 2017-08-16 | 0.295 | 760,000 | +100,000 | 0.01% | 224,200 |
| 2017-08-15 | 2017-08-11 | 0.295 | 660,000 | +220,000 | 0.01% | 194,700 |
| 2017-08-10 | 2017-08-08 | 0.305 | 440,000 | -340,000 | 0.01% | 134,200 |
| 2017-08-04 | 2017-08-02 | 0.300 | 780,000 | +100,000 | 0.01% | 234,000 |
| 2017-07-20 | 2017-07-18 | 0.330 | 680,000 | +100,000 | 0.01% | 224,400 |
| 2017-07-11 | 2017-07-07 | 0.380 | 580,000 | +340,000 | 0.01% | 220,400 |
| 2017-07-10 | 2017-07-06 | 0.345 | 240,000 | -100,000 | 0.00% | 82,800 |
| 2017-06-21 | 2017-06-19 | 0.325 | 340,000 | -300,000 | 0.01% | 110,500 |
| 2017-06-12 | 2017-06-08 | 0.310 | 640,000 | +300,000 | 0.01% | 198,400 |
| 2017-05-24 | 2017-05-22 | 0.300 | 340,000 | +100,000 | 0.01% | 102,000 |
| 2017-05-08 | 2017-05-04 | 0.335 | 240,000 | -100,000 | 0.00% | 80,400 |
| 2017-02-13 | 2017-02-09 | 0.400 | 340,000 | -420,000 | 0.01% | 136,000 |
| 2017-02-10 | 2017-02-08 | 0.395 | 760,000 | -300,000 | 0.01% | 300,200 |
| 2017-02-07 | 2017-02-03 | 0.395 | 1,060,000 | -160,000 | 0.02% | 418,700 |
| 2017-01-12 | 2017-01-10 | 0.310 | 1,220,000 | +40,000 | 0.02% | 378,200 |
| 2016-12-21 | 2016-12-19 | 0.305 | 1,180,000 | +20,000 | 0.02% | 359,900 |
| 2016-12-15 | 2016-12-13 | 0.320 | 1,160,000 | +20,000 | 0.02% | 371,200 |
| 2016-12-14 | 2016-12-12 | 0.330 | 1,140,000 | +20,000 | 0.02% | 376,200 |
| 2016-12-09 | 2016-12-07 | 0.380 | 1,120,000 | +20,000 | 0.02% | 425,600 |
| 2016-12-08 | 2016-12-06 | 0.410 | 1,100,000 | +370,000 | 0.02% | 451,000 |
| 2016-12-07 | 2016-12-05 | 0.340 | 730,000 | -100,000 | 0.01% | 248,200 |
| 2016-11-24 | 2016-11-22 | 0.310 | 830,000 | -600,000 | 0.02% | 257,300 |
| 2016-11-16 | 2016-11-14 | 0.380 | 1,430,000 | -10,000 | 0.03% | 543,400 |
| 2016-11-14 | 2016-11-10 | 0.355 | 1,440,000 | -140,000 | 0.03% | 511,200 |
| 2016-11-11 | 2016-11-09 | 0.360 | 1,580,000 | +80,000 | 0.03% | 568,800 |
| 2016-11-08 | 2016-11-04 | 0.300 | 1,500,000 | +40,000 | 0.03% | 450,000 |
| 2016-11-04 | 2016-11-02 | 0.295 | 1,460,000 | -20,000 | 0.06% | 430,700 |
| 2016-11-02 | 2016-10-31 | 0.295 | 1,480,000 | -300,000 | 0.06% | 436,600 |
| 2016-11-01 | 2016-10-28 | 0.250 | 1,780,000 | -110,000 | 0.08% | 445,000 |
| 2016-10-27 | 2016-10-25 | 0.280 | 1,890,000 | -380,000 | 0.08% | 529,200 |
| 2016-10-26 | 2016-10-24 | 0.233 | 2,270,000 | -380,000 | 0.10% | 528,910 |
| 2016-09-06 | 2016-09-02 | 0.208 | 2,650,000 | +100,000 | 0.11% | 551,200 |
| 2016-09-05 | 2016-09-01 | 0.206 | 2,550,000 | -100,000 | 0.11% | 525,300 |
| 2016-09-02 | 2016-08-31 | 0.207 | 2,650,000 | +100,000 | 0.11% | 548,550 |
| 2016-08-23 | 2016-08-19 | 0.171 | 2,550,000 | +100,000 | 0.11% | 436,050 |
| 2016-08-22 | 2016-08-18 | 0.176 | 2,450,000 | -80,000 | 0.10% | 431,200 |
| 2016-08-19 | 2016-08-17 | 0.173 | 2,530,000 | -600,000 | 0.11% | 437,690 |
| 2016-08-18 | 2016-08-16 | 0.185 | 3,130,000 | +400,000 | 0.13% | 579,050 |
| 2016-08-17 | 2016-08-15 | 0.188 | 2,730,000 | +680,000 | 0.12% | 513,240 |
| 2016-08-12 | 2016-08-10 | 0.198 | 2,050,000 | -140,000 | 0.09% | 405,900 |
| 2016-08-08 | 2016-08-04 | 0.204 | 2,190,000 | -900,000 | 0.09% | 446,760 |
| 2016-08-05 | 2016-08-03 | 0.183 | 3,090,000 | -600,000 | 0.13% | 565,470 |
| 2016-08-04 | 2016-08-01 | 0.168 | 3,690,000 | +400,000 | 0.16% | 619,920 |
| 2016-08-03 | 2016-07-29 | 0.176 | 3,290,000 | +400,000 | 0.14% | 579,040 |
| 2016-08-01 | 2016-07-28 | 0.191 | 2,890,000 | +300,000 | 0.12% | 551,990 |
| 2016-07-29 | 2016-07-27 | 0.204 | 2,590,000 | +600,000 | 0.11% | 528,360 |
| 2016-07-27 | 2016-07-25 | 0.213 | 1,990,000 | -160,000 | 0.09% | 423,870 |
| 2016-07-26 | 2016-07-22 | 0.206 | 2,150,000 | -20,000 | 0.09% | 442,900 |
| 2016-07-25 | 2016-07-21 | 0.204 | 2,170,000 | +260,000 | 0.09% | 442,680 |
| 2016-07-22 | 2016-07-20 | 0.219 | 1,910,000 | +140,000 | 0.08% | 418,290 |
| 2016-07-21 | 2016-07-19 | 0.220 | 1,770,000 | -200,000 | 0.08% | 389,400 |
| 2016-07-20 | 2016-07-18 | 0.226 | 1,970,000 | -1,200,000 | 0.08% | 445,220 |
| 2016-07-19 | 2016-07-15 | 0.192 | 3,170,000 | -40,000 | 0.14% | 608,640 |
| 2016-07-18 | 2016-07-14 | 0.230 | 3,210,000 | +1,320,000 | 0.14% | 738,300 |
| 2016-07-11 | 2016-07-07 | 0.305 | 1,890,000 | +10,000 | 0.08% | 576,450 |
| 2016-07-07 | 2016-07-05 | 0.280 | 1,880,000 | -120,000 | 0.08% | 526,400 |
| 2016-06-27 | 2016-06-23 | 0.189 | 2,000,000 | -40,000 | 0.09% | 378,000 |
| 2016-06-10 | 2016-06-07 | 0.170 | 2,040,000 | -60,000 | 0.09% | 346,800 |
| 2016-06-08 | 2016-06-06 | 0.179 | 2,100,000 | +100,000 | 0.09% | 375,900 |
| 2016-04-18 | 2016-04-14 | 0.189 | 2,000,000 | -170,000 | 0.09% | 378,000 |
| 2016-01-29 | 2016-01-27 | 0.174 | 2,170,000 | -100,000 | 0.09% | 377,580 |
| 2016-01-22 | 2016-01-20 | 0.151 | 2,270,000 | +1,816,000 | 0.10% | 342,770 |
| 2016-01-14 | 2016-01-12 | 0.204 | 454,000 | -200,000 | 0.10% | 92,616 |
| 2016-01-13 | 2016-01-11 | 0.195 | 654,000 | +200,000 | 0.14% | 127,530 |
| 2016-01-11 | 2016-01-07 | 4.700 | 454,000 | +363,200 | 0.10% | 2,133,800 |
| 2015-12-30 | 2015-12-28 | 5.400 | 90,800 | -2,000 | 0.10% | 490,320 |
| 2015-12-14 | 2015-12-10 | 4.850 | 92,800 | +2,000 | 0.10% | 450,080 |
| 2015-11-24 | 2015-11-20 | 5.650 | 90,800 | +4,800 | 0.10% | 513,020 |
| 2015-11-20 | 2015-11-18 | 5.900 | 86,000 | -4,800 | 0.09% | 507,400 |
| 2015-11-19 | 2015-11-17 | 5.800 | 90,800 | +6,400 | 0.10% | 526,640 |
| 2015-11-17 | 2015-11-13 | 6.000 | 84,400 | +1,600 | 0.09% | 506,400 |
| 2015-11-10 | 2015-11-06 | 6.950 | 82,800 | -2,400 | 0.09% | 575,460 |
| 2015-11-09 | 2015-11-05 | 6.500 | 85,200 | +5,600 | 0.09% | 553,800 |
| 2015-11-06 | 2015-11-04 | 6.400 | 79,600 | +400 | 0.09% | 509,440 |
| 2015-10-26 | 2015-10-22 | 6.250 | 79,200 | -2,000 | 0.08% | 495,000 |
| 2015-10-07 | 2015-10-05 | 6.850 | 81,200 | -6,400 | 0.09% | 556,220 |
| 2015-10-06 | 2015-10-02 | 6.800 | 87,600 | -2,000 | 0.09% | 595,680 |
| 2015-10-05 | 2015-09-30 | 6.700 | 89,600 | -2,000 | 0.10% | 600,320 |
| 2015-10-02 | 2015-09-29 | 7.000 | 91,600 | +6,800 | 0.10% | 641,200 |
| 2015-09-24 | 2015-09-22 | 5.950 | 84,800 | -16,000 | 0.09% | 504,560 |
| 2015-09-18 | 2015-09-16 | 6.200 | 100,800 | +2,400 | 0.11% | 624,960 |
| 2015-09-17 | 2015-09-15 | 6.600 | 98,400 | +6,400 | 0.11% | 649,440 |
| 2015-09-16 | 2015-09-14 | 5.350 | 92,000 | +1,600 | 0.10% | 492,200 |
| 2015-09-14 | 2015-09-10 | 5.150 | 90,400 | -6,000 | 0.10% | 465,560 |
| 2015-09-11 | 2015-09-09 | 5.350 | 96,400 | -24,000 | 0.10% | 515,740 |
| 2015-09-10 | 2015-09-08 | 5.400 | 120,400 | +4,000 | 0.13% | 650,160 |
| 2015-09-08 | 2015-09-04 | 5.350 | 116,400 | -12,000 | 0.12% | 622,740 |
| 2015-09-04 | 2015-09-01 | 5.350 | 128,400 | -20,000 | 0.14% | 686,940 |
| 2015-09-01 | 2015-08-28 | 5.400 | 148,400 | +2,000 | 0.16% | 801,360 |
| 2015-08-28 | 2015-08-26 | 5.400 | 146,400 | -13,600 | 0.16% | 790,560 |
| 2015-08-27 | 2015-08-25 | 5.450 | 160,000 | -18,000 | 0.17% | 872,000 |
| 2015-08-26 | 2015-08-24 | 5.300 | 178,000 | +5,600 | 0.19% | 943,400 |
| 2015-08-24 | 2015-08-20 | 5.650 | 172,400 | -2,000 | 0.18% | 974,060 |
| 2015-08-21 | 2015-08-19 | 5.650 | 174,400 | +8,000 | 0.19% | 985,360 |
| 2015-08-19 | 2015-08-17 | 5.800 | 166,400 | +10,000 | 0.18% | 965,120 |
| 2015-08-17 | 2015-08-13 | 6.050 | 156,400 | -6,000 | 0.17% | 946,220 |
| 2015-08-14 | 2015-08-12 | 6.050 | 162,400 | -4,000 | 0.17% | 982,520 |
| 2015-08-13 | 2015-08-11 | 6.350 | 166,400 | +6,400 | 0.18% | 1,056,640 |
| 2015-08-12 | 2015-08-10 | 6.500 | 160,000 | -2,000 | 0.17% | 1,040,000 |
| 2015-08-07 | 2015-08-05 | 6.500 | 162,000 | -8,000 | 0.17% | 1,053,000 |
| 2015-08-06 | 2015-08-04 | 6.600 | 170,000 | -6,000 | 0.18% | 1,122,000 |
| 2015-08-04 | 2015-07-31 | 7.250 | 176,000 | +4,000 | 0.19% | 1,276,000 |
| 2015-07-31 | 2015-07-29 | 7.550 | 172,000 | -22,800 | 0.18% | 1,298,600 |
| 2015-07-30 | 2015-07-28 | 7.450 | 194,800 | +6,000 | 0.21% | 1,451,260 |
| 2015-07-29 | 2015-07-27 | 7.250 | 188,800 | +12,800 | 0.20% | 1,368,800 |
| 2015-07-28 | 2015-07-24 | 8.850 | 176,000 | -4,000 | 0.19% | 1,557,600 |
| 2015-07-27 | 2015-07-23 | 9.200 | 180,000 | -37,600 | 0.19% | 1,656,000 |
| 2015-07-24 | 2015-07-22 | 9.250 | 217,600 | +18,000 | 0.23% | 2,012,800 |
| 2015-07-23 | 2015-07-21 | 8.300 | 199,600 | -4,000 | 0.21% | 1,656,680 |
| 2015-07-22 | 2015-07-20 | 8.750 | 203,600 | -140,800 | 0.22% | 1,781,500 |
| 2015-07-20 | 2015-07-16 | 7.350 | 344,400 | -40,400 | 0.37% | 2,531,340 |
| 2015-07-17 | 2015-07-15 | 7.000 | 384,800 | +10,000 | 0.41% | 2,693,600 |
| 2015-07-16 | 2015-07-14 | 7.650 | 374,800 | -132,800 | 0.40% | 2,867,220 |
| 2015-07-15 | 2015-07-13 | 6.150 | 507,600 | -273,200 | 0.54% | 3,121,740 |
| 2015-07-03 | 2015-06-30 | 7.350 | 780,800 | +20,000 | 0.83% | 5,738,880 |
| 2015-07-02 | 2015-06-29 | 7.150 | 760,800 | +2,000 | 0.81% | 5,439,720 |
| 2015-06-29 | 2015-06-25 | 7.700 | 758,800 | +20,000 | 0.81% | 5,842,760 |
| 2015-06-26 | 2015-06-24 | 7.950 | 738,800 | -400 | 0.79% | 5,873,460 |
| 2015-06-25 | 2015-06-23 | 7.050 | 739,200 | -20,000 | 0.79% | 5,211,360 |
| 2015-06-24 | 2015-06-22 | 6.850 | 759,200 | +5,600 | 0.81% | 5,200,520 |
| 2015-06-22 | 2015-06-18 | 7.350 | 753,600 | +6,000 | 0.81% | 5,538,960 |
| 2015-06-17 | 2015-06-15 | 7.400 | 747,600 | -4,000 | 0.80% | 5,532,240 |
| 2015-06-16 | 2015-06-12 | 8.000 | 751,600 | +102,000 | 0.80% | 6,012,800 |
| 2015-06-15 | 2015-06-11 | 6.550 | 649,600 | +20,000 | 0.69% | 4,254,880 |
| 2015-06-12 | 2015-06-10 | 6.100 | 629,600 | +6,000 | 0.67% | 3,840,560 |
| 2015-06-10 | 2015-06-08 | 6.450 | 623,600 | +16,000 | 0.67% | 4,022,220 |
| 2015-06-09 | 2015-06-05 | 6.300 | 607,600 | +6,400 | 0.65% | 3,827,880 |
| 2015-06-05 | 2015-06-03 | 6.900 | 601,200 | +20,000 | 0.64% | 4,148,280 |
| 2015-06-04 | 2015-06-02 | 6.600 | 581,200 | +172,800 | 0.62% | 3,835,920 |
| 2015-06-01 | 2015-05-28 | 6.300 | 408,400 | +42,000 | 0.44% | 2,572,920 |
| 2015-05-29 | 2015-05-27 | 6.500 | 366,400 | +30,000 | 0.39% | 2,381,600 |
| 2015-05-28 | 2015-05-26 | 5.750 | 336,400 | +20,000 | 0.36% | 1,934,300 |
| 2015-05-27 | 2015-05-22 | 5.850 | 316,400 | +82,000 | 0.34% | 1,850,940 |
| 2015-05-22 | 2015-05-20 | 5.850 | 234,400 | -8,400 | 0.25% | 1,371,240 |
| 2015-05-21 | 2015-05-19 | 5.250 | 242,800 | +8,000 | 0.26% | 1,274,700 |
| 2015-05-15 | 2015-05-13 | 5.150 | 234,800 | -2,000 | 0.25% | 1,209,220 |
| 2015-05-13 | 2015-05-11 | 5.400 | 236,800 | +30,000 | 0.25% | 1,278,720 |
| 2015-05-07 | 2015-05-05 | 5.300 | 206,800 | +30,000 | 0.22% | 1,096,040 |
| 2015-05-06 | 2015-05-04 | 5.600 | 176,800 | +4,000 | 0.19% | 990,080 |
| 2015-05-04 | 2015-04-29 | 5.150 | 172,800 | +6,000 | 0.18% | 889,920 |
| 2015-04-24 | 2015-04-22 | 5.650 | 166,800 | -10,000 | 0.18% | 942,420 |
| 2015-04-22 | 2015-04-20 | 5.300 | 176,800 | +6,000 | 0.19% | 937,040 |
| 2015-04-20 | 2015-04-16 | 5.050 | 170,800 | +8,000 | 0.18% | 862,540 |
| 2015-04-17 | 2015-04-15 | 5.100 | 162,800 | -6,000 | 0.17% | 830,280 |
| 2015-03-03 | 2015-02-27 | 4.850 | 168,800 | +4,000 | 0.18% | 818,680 |
| 2015-02-26 | 2015-02-24 | 4.550 | 164,800 | -1,600 | 0.18% | 749,840 |
| 2015-02-17 | 2015-02-13 | 4.650 | 166,400 | +2,000 | 0.18% | 773,760 |
| 2015-02-11 | 2015-02-09 | 4.750 | 164,400 | -4,000 | 0.18% | 780,900 |
| 2015-02-09 | 2015-02-05 | 5.000 | 168,400 | -8,400 | 0.18% | 842,000 |
| 2015-02-06 | 2015-02-04 | 5.150 | 176,800 | +2,000 | 0.19% | 910,520 |
| 2015-01-27 | 2015-01-23 | 5.400 | 174,800 | -27,200 | 0.19% | 943,920 |
| 2015-01-26 | 2015-01-22 | 5.300 | 202,000 | -12,000 | 0.22% | 1,070,600 |
| 2015-01-23 | 2015-01-21 | 5.650 | 214,000 | +8,000 | 0.23% | 1,209,100 |
| 2015-01-21 | 2015-01-19 | 4.750 | 206,000 | -2,000 | 0.22% | 978,500 |
| 2015-01-19 | 2015-01-15 | 5.100 | 208,000 | -8,000 | 0.23% | 1,060,800 |
| 2015-01-15 | 2015-01-13 | 5.100 | 216,000 | -18,400 | 0.23% | 1,101,600 |
| 2014-12-12 | 2014-12-10 | 4.600 | 234,400 | -8,000 | 0.25% | 1,078,240 |
| 2014-12-11 | 2014-12-09 | 4.300 | 242,400 | +18,800 | 0.26% | 1,042,320 |
| 2014-12-10 | 2014-12-08 | 4.600 | 223,600 | +17,600 | 0.24% | 1,028,560 |
| 2014-12-03 | 2014-12-01 | 5.100 | 206,000 | -17,200 | 0.22% | 1,050,600 |
| 2014-11-25 | 2014-11-21 | 5.300 | 223,200 | +6,000 | 0.24% | 1,182,960 |
| 2014-11-24 | 2014-11-20 | 5.300 | 217,200 | +10,000 | 0.24% | 1,151,160 |
| 2014-11-10 | 2014-11-06 | 5.550 | 207,200 | +6,000 | 0.23% | 1,149,960 |
| 2014-10-28 | 2014-10-24 | 5.850 | 201,200 | +6,000 | 0.22% | 1,177,020 |
| 2014-10-21 | 2014-10-17 | 5.800 | 195,200 | +14,000 | 0.21% | 1,132,160 |
| 2014-10-17 | 2014-10-15 | 6.100 | 181,200 | +16,400 | 0.20% | 1,105,320 |
| 2014-10-16 | 2014-10-14 | 6.200 | 164,800 | -400 | 0.18% | 1,021,760 |
| 2014-10-15 | 2014-10-13 | 6.050 | 165,200 | -14,800 | 0.18% | 999,460 |
| 2014-10-14 | 2014-10-10 | 5.800 | 180,000 | +6,000 | 0.20% | 1,044,000 |
| 2014-10-10 | 2014-10-08 | 5.850 | 174,000 | -41,200 | 0.19% | 1,017,900 |
| 2014-10-09 | 2014-10-07 | 5.850 | 215,200 | +3,200 | 0.23% | 1,258,920 |
| 2014-10-07 | 2014-10-03 | 5.300 | 212,000 | +20,000 | 0.23% | 1,123,600 |
| 2014-10-06 | 2014-09-30 | 5.000 | 192,000 | -10,000 | 0.21% | 960,000 |
| 2014-10-03 | 2014-09-29 | 5.250 | 202,000 | +8,000 | 0.22% | 1,060,500 |
| 2014-09-29 | 2014-09-25 | 5.600 | 194,000 | +2,000 | 0.21% | 1,086,400 |
| 2014-09-26 | 2014-09-24 | 5.500 | 192,000 | +28,000 | 0.21% | 1,056,000 |
| 2014-09-25 | 2014-09-23 | 5.700 | 164,000 | -100,000 | 0.18% | 934,800 |
| 2014-09-24 | 2014-09-22 | 5.250 | 264,000 | -6,400 | 0.29% | 1,386,000 |
| 2014-09-23 | 2014-09-19 | 5.250 | 270,400 | +6,000 | 0.29% | 1,419,600 |
| 2014-09-22 | 2014-09-18 | 5.400 | 264,400 | +6,800 | 0.29% | 1,427,760 |
| 2014-09-19 | 2014-09-17 | 5.200 | 257,600 | +1,600 | 0.28% | 1,339,520 |
| 2014-09-18 | 2014-09-16 | 5.500 | 256,000 | +49,200 | 0.28% | 1,408,000 |
| 2014-09-10 | 2014-09-05 | 3.650 | 206,800 | +1,200 | 0.22% | 754,820 |
| 2014-09-03 | 2014-09-01 | 3.500 | 205,600 | -20,000 | 0.22% | 719,600 |
| 2014-08-29 | 2014-08-27 | 3.750 | 225,600 | +4,000 | 0.25% | 846,000 |
| 2014-08-28 | 2014-08-26 | 3.850 | 221,600 | -4,000 | 0.24% | 853,160 |
| 2014-08-27 | 2014-08-25 | 3.950 | 225,600 | -20,000 | 0.25% | 891,120 |
| 2014-08-26 | 2014-08-22 | 3.900 | 245,600 | -2,400 | 0.27% | 957,840 |
| 2014-08-25 | 2014-08-21 | 3.500 | 248,000 | -35,600 | 0.27% | 868,000 |
| 2014-08-21 | 2014-08-19 | 3.000 | 283,600 | -20,000 | 0.31% | 850,800 |
| 2014-08-20 | 2014-08-18 | 2.850 | 303,600 | +7,600 | 0.33% | 865,260 |
| 2014-08-19 | 2014-08-15 | 2.750 | 296,000 | -5,600 | 0.32% | 814,000 |
| 2014-08-12 | 2014-08-08 | 2.800 | 301,600 | +10,000 | 0.33% | 844,480 |
| 2014-08-06 | 2014-08-04 | 2.950 | 291,600 | +14,000 | 0.32% | 860,220 |
| 2014-08-04 | 2014-07-31 | 2.950 | 277,600 | -4,000 | 0.30% | 818,920 |
| 2014-07-24 | 2014-07-22 | 3.100 | 281,600 | -2,400 | 0.31% | 872,960 |
| 2014-07-23 | 2014-07-21 | 3.100 | 284,000 | +4,000 | 0.31% | 880,400 |
| 2014-07-16 | 2014-07-14 | 3.100 | 280,000 | +5,600 | 0.30% | 868,000 |
| 2014-07-14 | 2014-07-10 | 3.150 | 274,400 | -11,600 | 0.30% | 864,360 |
| 2014-07-11 | 2014-07-09 | 3.300 | 286,000 | -8,000 | 0.31% | 943,800 |
| 2014-07-03 | 2014-06-30 | 3.100 | 294,000 | -10,000 | 0.32% | 911,400 |
| 2014-06-23 | 2014-06-19 | 2.850 | 304,000 | +4,000 | 0.33% | 866,400 |
| 2014-06-17 | 2014-06-13 | 2.800 | 300,000 | +1,200 | 0.33% | 840,000 |
| 2014-06-06 | 2014-06-04 | 2.900 | 298,800 | +4,800 | 0.32% | 866,520 |
| 2014-05-15 | 2014-05-13 | 2.900 | 294,000 | -7,200 | 0.32% | 852,600 |
| 2014-04-24 | 2014-04-22 | 3.000 | 301,200 | -14,000 | 0.33% | 903,600 |
| 2014-04-16 | 2014-04-14 | 2.850 | 315,200 | -6,400 | 0.34% | 898,320 |
| 2014-04-15 | 2014-04-11 | 2.800 | 321,600 | -26,000 | 0.35% | 900,480 |
| 2014-04-11 | 2014-04-09 | 2.800 | 347,600 | +14,000 | 0.38% | 973,280 |
| 2014-04-10 | 2014-04-08 | 2.900 | 333,600 | -20,000 | 0.36% | 967,440 |
| 2014-04-08 | 2014-04-04 | 2.900 | 353,600 | -2,000 | 0.38% | 1,025,440 |
| 2014-04-07 | 2014-04-03 | 3.100 | 355,600 | +6,400 | 0.39% | 1,102,360 |
| 2014-04-04 | 2014-04-02 | 3.100 | 349,200 | -6,800 | 0.38% | 1,082,520 |
| 2014-04-03 | 2014-04-01 | 3.050 | 356,000 | -2,000 | 0.39% | 1,085,800 |
| 2014-04-02 | 2014-03-31 | 3.000 | 358,000 | +12,800 | 0.39% | 1,074,000 |
| 2014-04-01 | 2014-03-28 | 3.400 | 345,200 | -52,000 | 0.38% | 1,173,680 |
| 2014-03-31 | 2014-03-27 | 3.250 | 397,200 | +55,200 | 0.43% | 1,290,900 |
| 2014-03-27 | 2014-03-25 | 3.100 | 342,000 | +20,000 | 0.37% | 1,060,200 |
| 2014-03-26 | 2014-03-24 | 3.050 | 322,000 | -34,000 | 0.35% | 982,100 |
| 2014-03-24 | 2014-03-20 | 2.700 | 356,000 | -20,000 | 0.39% | 961,200 |
| 2014-03-20 | 2014-03-18 | 2.600 | 376,000 | +20,000 | 0.41% | 977,600 |
| 2014-03-14 | 2014-03-12 | 2.750 | 356,000 | +14,000 | 0.39% | 979,000 |
| 2014-03-13 | 2014-03-11 | 2.950 | 342,000 | +14,000 | 0.37% | 1,008,900 |
| 2014-03-12 | 2014-03-10 | 3.050 | 328,000 | -32,800 | 0.36% | 1,000,400 |
| 2014-03-11 | 2014-03-07 | 2.800 | 360,800 | -4,000 | 0.39% | 1,010,240 |
| 2014-03-06 | 2014-03-04 | 2.700 | 364,800 | +14,000 | 0.40% | 984,960 |
| 2014-03-05 | 2014-03-03 | 2.900 | 350,800 | +28,000 | 0.38% | 1,017,320 |
| 2014-03-04 | 2014-02-28 | 2.800 | 322,800 | +14,000 | 0.35% | 903,840 |
| 2014-03-03 | 2014-02-27 | 2.850 | 308,800 | -6,000 | 0.34% | 880,080 |
| 2014-02-28 | 2014-02-26 | 3.100 | 314,800 | -13,000 | 0.34% | 975,880 |
| 2014-02-25 | 2014-02-21 | 2.550 | 327,800 | -40,000 | 0.36% | 835,890 |
| 2014-02-17 | 2014-02-13 | 2.300 | 367,800 | +6,800 | 0.40% | 845,940 |
| 2014-02-10 | 2014-02-06 | 2.600 | 361,000 | -14,000 | 0.39% | 938,600 |
| 2013-12-20 | 2013-12-18 | 2.350 | 375,000 | +6,000 | 0.41% | 881,250 |
| 2013-12-17 | 2013-12-13 | 2.350 | 369,000 | +6,000 | 0.40% | 867,150 |
| 2013-12-16 | 2013-12-12 | 2.550 | 363,000 | +22,800 | 0.39% | 925,650 |
| 2013-12-13 | 2013-12-11 | 2.425 | 340,200 | +22,400 | 0.37% | 824,985 |
| 2013-12-10 | 2013-12-06 | 2.225 | 317,800 | +15,600 | 0.35% | 707,105 |
| 2013-09-09 | 2013-09-05 | 2.200 | 302,200 | -3,200 | 0.33% | 664,840 |
| 2013-04-09 | 2013-04-05 | 1.525 | 305,400 | -22,400 | 0.33% | 465,735 |
| 2013-01-24 | 2013-01-22 | 1.500 | 327,800 | -2,000 | 0.36% | 491,700 |
| 2013-01-10 | 2013-01-08 | 1.500 | 329,800 | +2,000 | 0.36% | 494,700 |
| 2012-03-20 | 2012-03-16 | 1.975 | 327,800 | -25,600 | 0.36% | 647,405 |
| 2012-02-22 | 2012-02-20 | 1.725 | 353,400 | +18,800 | 0.38% | 609,615 |
| 2011-12-29 | 2011-12-23 | 1.950 | 334,600 | -10,000 | 0.36% | 652,470 |
| 2011-12-20 | 2011-12-16 | 1.875 | 344,600 | -2,000 | 0.37% | 646,125 |
| 2011-12-01 | 2011-11-29 | 1.975 | 346,600 | +12,000 | 0.38% | 684,535 |
| 2011-11-23 | 2011-11-21 | 2.050 | 334,600 | +8,600 | 0.36% | 685,930 |
| 2011-11-21 | 2011-11-17 | 2.000 | 326,000 | -6,000 | 0.35% | 652,000 |
| 2011-11-17 | 2011-11-15 | 1.975 | 332,000 | +30,000 | 0.54% | 655,700 |
| 2011-11-16 | 2011-11-14 | 2.050 | 302,000 | +36,000 | 0.49% | 619,100 |
| 2011-11-14 | 2011-11-10 | 2.100 | 266,000 | -6,400 | 0.43% | 558,600 |
| 2011-11-10 | 2011-11-08 | 2.075 | 272,400 | +6,400 | 0.44% | 565,230 |
| 2011-10-31 | 2011-10-27 | 2.151 | 266,000 | -4,000 | 0.43% | 572,224 |
| 2011-10-28 | 2011-10-26 | 2.177 | 270,000 | +6,429 | 0.44% | 587,744 |
| 2011-10-26 | 2011-10-24 | 2.279 | 263,571 | -78,096 | 0.44% | 600,749 |
| 2011-06-20 | 2011-06-16 | 2.920 | 341,667 | +39,048 | 0.58% | 997,501 |
| 2011-06-17 | 2011-06-15 | 2.971 | 302,619 | +144,476 | 0.51% | 899,000 |
| 2011-06-10 | 2011-06-08 | 2.663 | 158,143 | +33,191 | 0.27% | 421,200 |
| 2011-06-08 | 2011-06-03 | 2.459 | 124,952 | -4,296 | 0.21% | 307,199 |
| 2011-04-06 | 2011-04-01 | 2.177 | 129,248 | +14,058 | 0.22% | 281,351 |
| 2010-10-12 | 2010-10-08 | 2.612 | 115,190 | -3,905 | 0.20% | 300,899 |
| 2010-05-24 | 2010-05-19 | 2.382 | 119,095 | -78,095 | 0.20% | 283,649 |
| 2010-05-10 | 2010-05-06 | 2.920 | 197,190 | -1,953 | 0.33% | 575,699 |
| 2010-05-06 | 2010-05-04 | 3.022 | 199,143 | +78,095 | 0.34% | 601,800 |
| 2010-05-05 | 2010-05-03 | 2.663 | 121,048 | +1,953 | 0.21% | 322,401 |
| 2010-05-04 | 2010-04-30 | 2.535 | 119,095 | -3,124 | 0.20% | 301,949 |
| 2010-05-03 | 2010-04-29 | 2.356 | 122,219 | -13,667 | 0.21% | 287,960 |
| 2010-04-30 | 2010-04-28 | 2.228 | 135,886 | -19,914 | 0.23% | 302,761 |
| 2010-04-29 | 2010-04-27 | 2.177 | 155,800 | +15,619 | 0.26% | 339,150 |
| 2010-04-23 | 2010-04-21 | 2.254 | 140,181 | +33,581 | 0.24% | 315,920 |
| 2010-04-22 | 2010-04-20 | 2.279 | 106,600 | -7,810 | 0.18% | 242,970 |
| 2010-04-19 | 2010-04-15 | 2.202 | 114,410 | +7,810 | 0.19% | 251,981 |
| 2009-12-22 | 2009-12-18 | 2.177 | 106,600 | -7,029 | 0.18% | 232,050 |
| 2009-11-10 | 2009-11-06 | 1.921 | 113,629 | -781 | 0.19% | 218,251 |
| 2009-11-06 | 2009-11-04 | 1.844 | 114,410 | +7,029 | 0.19% | 210,961 |
| 2009-11-02 | 2009-10-29 | 1.844 | 107,381 | -9,762 | 0.18% | 198,000 |
| 2009-10-28 | 2009-10-23 | 1.818 | 117,143 | +9,762 | 0.20% | 213,000 |
| 2009-09-30 | 2009-09-28 | 1.818 | 107,381 | +3,124 | 0.18% | 195,250 |
| 2009-06-25 | 2009-06-23 | 2.356 | 104,257 | -14,448 | 0.18% | 245,640 |
| 2009-06-23 | 2009-06-19 | 2.151 | 118,705 | +9,762 | 0.20% | 255,361 |
| 2008-12-19 | 2008-12-17 | 1.588 | 108,943 | -1,562 | 0.18% | 172,980 |
| 2008-10-14 | 2008-10-10 | 2.436 | 110,505 | +3,604 | 0.19% | 269,137 |
| 2008-08-13 | 2008-08-11 | 3.653 | 106,901 | -3,778 | 0.19% | 390,539 |
| 2008-08-07 | 2008-08-04 | 3.600 | 110,679 | +1,511 | 0.19% | 398,481 |
| 2008-05-23 | 2008-05-21 | 3.526 | 109,168 | +4,265 | 0.19% | 384,958 |
| 2008-04-30 | 2008-04-28 | 3.526 | 104,903 | -2,904 | 0.19% | 369,918 |
| 2008-04-25 | 2008-04-23 | 3.416 | 107,807 | -9,075 | 0.20% | 368,279 |
| 2008-04-11 | 2008-04-09 | 3.306 | 116,882 | -363 | 0.21% | 386,400 |
| 2008-04-08 | 2008-04-03 | 3.030 | 117,245 | -363 | 0.21% | 355,300 |
| 2008-04-03 | 2008-04-01 | 3.030 | 117,608 | +9,075 | 0.21% | 356,400 |
| 2008-02-22 | 2008-02-20 | 3.636 | 108,533 | -726 | 0.20% | 394,679 |
| 2008-02-05 | 2008-02-01 | 3.526 | 109,259 | +1,815 | 0.20% | 385,279 |
| 2007-12-11 | 2007-12-07 | 4.408 | 107,444 | +1,815 | 0.20% | 473,598 |
| 2007-12-07 | 2007-12-05 | 4.463 | 105,629 | -10,527 | 0.19% | 471,418 |
| 2007-11-16 | 2007-11-14 | 4.298 | 116,156 | +9,075 | 0.21% | 499,200 |
| 2007-11-13 | 2007-11-09 | 4.353 | 107,081 | -2,541 | 0.20% | 466,098 |
| 2007-10-24 | 2007-10-22 | 4.022 | 109,622 | -3,630 | 0.20% | 440,919 |
| 2007-10-15 | 2007-10-11 | 4.134 | 113,252 | +3,061 | 0.21% | 468,173 |
| 2007-10-08 | 2007-10-04 | 3.964 | 110,191 | +3,531 | 0.21% | 436,799 |
| 2007-10-04 | 2007-10-02 | 3.907 | 106,660 | +4,945 | 0.20% | 416,762 |
| 2007-10-03 | 2007-09-28 | 4.191 | 101,715 | +5,298 | 0.19% | 426,240 |
| 2007-08-22 | 2007-08-20 | 4.530 | 96,417 | -16,953 | 0.18% | 436,798 |
| 2007-08-21 | 2007-08-17 | 4.360 | 113,370 | -706 | 0.21% | 494,341 |
| 2007-08-16 | 2007-08-14 | 4.927 | 114,076 | +2,825 | 0.21% | 562,019 |
| 2007-07-26 | 2007-07-24 | 5.097 | 111,251 | -5,297 | 0.21% | 567,001 |
| 2007-07-25 | 2007-07-23 | 5.097 | 116,548 | +8,829 | 0.22% | 593,998 |
| 2007-07-05 | 2007-07-03 | 5.153 | 107,719 | -60,040 | 0.20% | 555,100 |
| 2007-07-03 | 2007-06-28 | 5.097 | 167,759 | -8,830 | 0.31% | 854,999 |
| 2007-06-27 | 2007-06-25 | 5.040 | 176,589 | -8,829 | 0.33% | 890,002 |
| 2007-06-26 | 2007-06-22 | 5.097 | 185,418 | 0.35% | 945,000 |
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