History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.083 | 3,138,000 | +0 | 0.19% | 260,454 |
| 2025-10-13 | 2025-10-09 | 0.087 | 3,138,000 | +0 | 0.19% | 273,006 |
| 2025-10-10 | 2025-10-08 | 0.071 | 3,138,000 | +0 | 0.19% | 222,798 |
| 2025-10-09 | 2025-10-06 | 0.067 | 3,138,000 | +0 | 0.19% | 210,246 |
| 2025-10-08 | 2025-10-03 | 0.070 | 3,138,000 | +0 | 0.19% | 219,660 |
| 2025-10-06 | 2025-10-02 | 0.074 | 3,138,000 | +0 | 0.19% | 232,212 |
| 2025-10-03 | 2025-09-30 | 0.072 | 3,138,000 | +0 | 0.19% | 225,936 |
| 2025-10-02 | 2025-09-29 | 0.071 | 3,138,000 | +0 | 0.19% | 222,798 |
| 2025-09-30 | 2025-09-26 | 0.076 | 3,138,000 | +0 | 0.19% | 238,488 |
| 2025-09-29 | 2025-09-25 | 0.093 | 3,138,000 | +0 | 0.19% | 291,834 |
| 2025-09-26 | 2025-09-24 | 0.101 | 3,138,000 | +0 | 0.19% | 316,938 |
| 2025-09-25 | 2025-09-23 | 0.101 | 3,138,000 | +0 | 0.19% | 316,938 |
| 2025-09-24 | 2025-09-22 | 0.115 | 3,138,000 | +0 | 0.19% | 360,870 |
| 2025-09-23 | 2025-09-19 | 0.105 | 3,138,000 | +0 | 0.19% | 329,490 |
| 2025-09-22 | 2025-09-18 | 0.115 | 3,138,000 | +0 | 0.19% | 360,870 |
| 2025-09-19 | 2025-09-17 | 0.105 | 3,138,000 | +0 | 0.19% | 329,490 |
| 2025-09-18 | 2025-09-16 | 0.075 | 3,138,000 | +0 | 0.19% | 235,350 |
| 2025-09-17 | 2025-09-15 | 0.072 | 3,138,000 | +0 | 0.19% | 225,936 |
| 2025-09-16 | 2025-09-12 | 0.074 | 3,138,000 | +0 | 0.19% | 232,212 |
| 2025-09-15 | 2025-09-11 | 0.076 | 3,138,000 | +0 | 0.19% | 238,488 |
| 2025-09-12 | 2025-09-10 | 0.076 | 3,138,000 | +0 | 0.19% | 238,488 |
| 2025-09-11 | 2025-09-09 | 0.077 | 3,138,000 | +0 | 0.19% | 241,626 |
| 2025-09-10 | 2025-09-08 | 0.083 | 3,138,000 | +0 | 0.19% | 260,454 |
| 2025-09-09 | 2025-09-05 | 0.083 | 3,138,000 | +0 | 0.19% | 260,454 |
| 2025-09-08 | 2025-09-04 | 0.080 | 3,138,000 | +0 | 0.19% | 251,040 |
| 2025-09-05 | 2025-09-03 | 0.080 | 3,138,000 | +0 | 0.19% | 251,040 |
| 2025-09-04 | 2025-09-02 | 0.080 | 3,138,000 | +0 | 0.19% | 251,040 |
| 2025-09-03 | 2025-09-01 | 0.086 | 3,138,000 | +0 | 0.19% | 269,868 |
| 2025-09-02 | 2025-08-29 | 0.079 | 3,138,000 | +0 | 0.19% | 247,902 |
| 2025-09-01 | 2025-08-28 | 0.079 | 3,138,000 | +0 | 0.19% | 247,902 |
| 2025-08-29 | 2025-08-27 | 0.085 | 3,138,000 | +0 | 0.19% | 266,730 |
| 2025-08-28 | 2025-08-26 | 0.086 | 3,138,000 | +0 | 0.19% | 269,868 |
| 2025-08-27 | 2025-08-25 | 0.090 | 3,138,000 | +0 | 0.19% | 282,420 |
| 2025-08-26 | 2025-08-22 | 0.074 | 3,138,000 | +0 | 0.19% | 232,212 |
| 2025-08-25 | 2025-08-21 | 0.073 | 3,138,000 | +0 | 0.19% | 229,074 |
| 2025-08-22 | 2025-08-20 | 0.078 | 3,138,000 | +0 | 0.19% | 244,764 |
| 2025-08-21 | 2025-08-19 | 0.078 | 3,138,000 | +0 | 0.19% | 244,764 |
| 2025-08-20 | 2025-08-18 | 0.079 | 3,138,000 | +0 | 0.19% | 247,902 |
| 2025-08-19 | 2025-08-15 | 0.079 | 3,138,000 | +0 | 0.19% | 247,902 |
| 2025-08-18 | 2025-08-14 | 0.079 | 3,138,000 | +0 | 0.19% | 247,902 |
| 2025-08-15 | 2025-08-13 | 0.079 | 3,138,000 | +0 | 0.19% | 247,902 |
| 2025-08-14 | 2025-08-12 | 0.080 | 3,138,000 | +0 | 0.19% | 251,040 |
| 2025-08-13 | 2025-08-11 | 0.080 | 3,138,000 | +0 | 0.19% | 251,040 |
| 2025-08-12 | 2025-08-08 | 0.070 | 3,138,000 | +0 | 0.19% | 219,660 |
| 2025-08-11 | 2025-08-07 | 0.068 | 3,138,000 | +0 | 0.19% | 213,384 |
| 2025-08-08 | 2025-08-06 | 0.073 | 3,138,000 | +0 | 0.19% | 229,074 |
| 2025-08-07 | 2025-08-05 | 0.067 | 3,138,000 | +0 | 0.19% | 210,246 |
| 2025-08-06 | 2025-08-04 | 0.070 | 3,138,000 | +0 | 0.19% | 219,660 |
| 2025-08-05 | 2025-08-01 | 0.070 | 3,138,000 | +0 | 0.19% | 219,660 |
| 2025-08-04 | 2025-07-31 | 0.070 | 3,138,000 | +0 | 0.19% | 219,660 |
| 2025-08-01 | 2025-07-30 | 0.077 | 3,138,000 | +0 | 0.19% | 241,626 |
| 2025-07-31 | 2025-07-29 | 0.076 | 3,138,000 | +0 | 0.19% | 238,488 |
| 2025-07-30 | 2025-07-28 | 0.076 | 3,138,000 | +0 | 0.19% | 238,488 |
| 2025-07-29 | 2025-07-25 | 0.076 | 3,138,000 | +0 | 0.19% | 238,488 |
| 2025-07-28 | 2025-07-24 | 0.071 | 3,138,000 | +0 | 0.19% | 222,798 |
| 2025-07-25 | 2025-07-23 | 0.072 | 3,138,000 | +0 | 0.19% | 225,936 |
| 2025-07-24 | 2025-07-22 | 0.076 | 3,138,000 | +0 | 0.19% | 238,488 |
| 2025-07-23 | 2025-07-21 | 0.080 | 3,138,000 | +0 | 0.19% | 251,040 |
| 2025-07-22 | 2025-07-18 | 0.070 | 3,138,000 | +0 | 0.19% | 219,660 |
| 2025-07-21 | 2025-07-17 | 0.070 | 3,138,000 | +0 | 0.19% | 219,660 |
| 2025-07-18 | 2025-07-16 | 0.077 | 3,138,000 | +0 | 0.19% | 241,626 |
| 2025-07-17 | 2025-07-15 | 0.077 | 3,138,000 | +0 | 0.19% | 241,626 |
| 2025-07-16 | 2025-07-14 | 0.077 | 3,138,000 | +0 | 0.19% | 241,626 |
| 2025-07-15 | 2025-07-11 | 0.077 | 3,138,000 | +0 | 0.19% | 241,626 |
| 2025-07-14 | 2025-07-10 | 0.077 | 3,138,000 | +0 | 0.19% | 241,626 |
| 2025-07-11 | 2025-07-09 | 0.076 | 3,138,000 | +0 | 0.19% | 238,488 |
| 2025-07-10 | 2025-07-08 | 0.070 | 3,138,000 | +0 | 0.19% | 219,660 |
| 2025-07-09 | 2025-07-07 | 0.072 | 3,138,000 | +0 | 0.19% | 225,936 |
| 2025-07-08 | 2025-07-04 | 0.075 | 3,138,000 | +0 | 0.19% | 235,350 |
| 2025-07-07 | 2025-07-03 | 0.067 | 3,138,000 | +0 | 0.19% | 210,246 |
| 2025-07-04 | 2025-07-02 | 0.067 | 3,138,000 | +0 | 0.19% | 210,246 |
| 2025-07-03 | 2025-06-30 | 0.067 | 3,138,000 | +0 | 0.19% | 210,246 |
| 2025-07-02 | 2025-06-27 | 0.064 | 3,138,000 | +0 | 0.19% | 200,832 |
| 2025-06-30 | 2025-06-26 | 0.066 | 3,138,000 | +0 | 0.19% | 207,108 |
| 2025-06-27 | 2025-06-25 | 0.066 | 3,138,000 | +0 | 0.19% | 207,108 |
| 2025-06-26 | 2025-06-24 | 0.066 | 3,138,000 | +0 | 0.19% | 207,108 |
| 2025-06-25 | 2025-06-23 | 0.060 | 3,138,000 | +0 | 0.19% | 188,280 |
| 2025-06-24 | 2025-06-20 | 0.062 | 3,138,000 | +0 | 0.19% | 194,556 |
| 2025-06-23 | 2025-06-19 | 0.073 | 3,138,000 | +0 | 0.19% | 229,074 |
| 2025-06-20 | 2025-06-18 | 0.075 | 3,138,000 | +0 | 0.19% | 235,350 |
| 2025-06-19 | 2025-06-17 | 0.065 | 3,138,000 | +0 | 0.19% | 203,970 |
| 2025-06-18 | 2025-06-16 | 0.065 | 3,138,000 | +0 | 0.19% | 203,970 |
| 2025-06-17 | 2025-06-13 | 0.052 | 3,138,000 | +0 | 0.19% | 163,176 |
| 2025-06-16 | 2025-06-12 | 0.052 | 3,138,000 | +0 | 0.19% | 163,176 |
| 2025-06-13 | 2025-06-11 | 0.053 | 3,138,000 | +0 | 0.19% | 166,314 |
| 2025-06-12 | 2025-06-10 | 0.052 | 3,138,000 | +0 | 0.19% | 163,176 |
| 2025-06-11 | 2025-06-09 | 0.054 | 3,138,000 | +0 | 0.19% | 169,452 |
| 2025-06-10 | 2025-06-06 | 0.050 | 3,138,000 | +0 | 0.19% | 156,900 |
| 2025-06-09 | 2025-06-05 | 0.057 | 3,138,000 | +0 | 0.19% | 178,866 |
| 2025-06-06 | 2025-06-04 | 0.058 | 3,138,000 | +0 | 0.19% | 182,004 |
| 2025-06-05 | 2025-06-03 | 0.055 | 3,138,000 | +0 | 0.19% | 172,590 |
| 2025-06-04 | 2025-06-02 | 0.056 | 3,138,000 | +0 | 0.19% | 175,728 |
| 2025-06-03 | 2025-05-30 | 0.056 | 3,138,000 | +0 | 0.19% | 175,728 |
| 2025-06-02 | 2025-05-29 | 0.054 | 3,138,000 | +0 | 0.19% | 169,452 |
| 2025-05-30 | 2025-05-28 | 0.054 | 3,138,000 | +0 | 0.19% | 169,452 |
| 2025-05-29 | 2025-05-27 | 0.054 | 3,138,000 | +0 | 0.19% | 169,452 |
| 2025-05-28 | 2025-05-26 | 0.053 | 3,138,000 | +0 | 0.19% | 166,314 |
| 2025-05-27 | 2025-05-23 | 0.057 | 3,138,000 | +0 | 0.19% | 178,866 |
| 2025-05-26 | 2025-05-22 | 0.056 | 3,138,000 | +0 | 0.19% | 175,728 |
| 2025-05-23 | 2025-05-21 | 0.056 | 3,138,000 | +0 | 0.19% | 175,728 |
| 2025-05-22 | 2025-05-20 | 0.052 | 3,138,000 | +0 | 0.19% | 163,176 |
| 2025-05-21 | 2025-05-19 | 0.050 | 3,138,000 | +0 | 0.19% | 156,900 |
| 2025-05-20 | 2025-05-16 | 0.047 | 3,138,000 | +0 | 0.19% | 147,486 |
| 2025-05-19 | 2025-05-15 | 0.052 | 3,138,000 | +0 | 0.19% | 163,176 |
| 2025-05-16 | 2025-05-14 | 0.052 | 3,138,000 | +0 | 0.19% | 163,176 |
| 2025-05-15 | 2025-05-13 | 0.060 | 3,138,000 | +0 | 0.19% | 188,280 |
| 2025-05-14 | 2025-05-12 | 0.060 | 3,138,000 | +0 | 0.19% | 188,280 |
| 2025-05-13 | 2025-05-09 | 0.061 | 3,138,000 | +0 | 0.19% | 191,418 |
| 2025-05-12 | 2025-05-08 | 0.061 | 3,138,000 | +0 | 0.19% | 191,418 |
| 2025-05-09 | 2025-05-07 | 0.065 | 3,138,000 | +0 | 0.19% | 203,970 |
| 2025-05-08 | 2025-05-06 | 0.064 | 3,138,000 | +0 | 0.19% | 200,832 |
| 2025-05-07 | 2025-05-02 | 0.061 | 3,138,000 | +0 | 0.19% | 191,418 |
| 2025-05-06 | 2025-04-30 | 0.061 | 3,138,000 | +0 | 0.19% | 191,418 |
| 2025-05-02 | 2025-04-29 | 0.061 | 3,138,000 | +0 | 0.19% | 191,418 |
| 2025-04-30 | 2025-04-28 | 0.061 | 3,138,000 | +0 | 0.19% | 191,418 |
| 2025-04-29 | 2025-04-25 | 0.054 | 3,138,000 | +0 | 0.19% | 169,452 |
| 2025-04-28 | 2025-04-24 | 0.054 | 3,138,000 | +0 | 0.19% | 169,452 |
| 2025-04-25 | 2025-04-23 | 0.059 | 3,138,000 | +0 | 0.19% | 185,142 |
| 2025-04-24 | 2025-04-22 | 0.058 | 3,138,000 | +0 | 0.19% | 182,004 |
| 2025-04-23 | 2025-04-17 | 0.056 | 3,138,000 | +0 | 0.19% | 175,728 |
| 2025-04-22 | 2025-04-16 | 0.053 | 3,138,000 | +0 | 0.19% | 166,314 |
| 2025-04-17 | 2025-04-15 | 0.057 | 3,138,000 | +0 | 0.19% | 178,866 |
| 2025-04-16 | 2025-04-14 | 0.058 | 3,138,000 | +0 | 0.19% | 182,004 |
| 2025-04-15 | 2025-04-11 | 0.069 | 3,138,000 | +0 | 0.19% | 216,522 |
| 2025-04-14 | 2025-04-10 | 0.069 | 3,138,000 | +0 | 0.19% | 216,522 |
| 2025-04-11 | 2025-04-09 | 0.069 | 3,138,000 | +0 | 0.19% | 216,522 |
| 2025-04-10 | 2025-04-08 | 0.068 | 3,138,000 | +0 | 0.19% | 213,384 |
| 2025-04-09 | 2025-04-07 | 0.068 | 3,138,000 | +0 | 0.19% | 213,384 |
| 2025-04-08 | 2025-04-03 | 0.070 | 3,138,000 | +0 | 0.19% | 219,660 |
| 2025-04-07 | 2025-04-02 | 0.069 | 3,138,000 | +90,000 | 0.19% | 216,522 |
| 2025-03-14 | 2025-03-12 | 0.072 | 3,048,000 | +50,000 | 0.18% | 219,456 |
| 2025-03-13 | 2025-03-11 | 0.095 | 2,998,000 | -703,000 | 0.18% | 284,810 |
| 2025-03-07 | 2025-03-05 | 0.129 | 3,701,000 | +20,000 | 0.22% | 477,429 |
| 2025-01-21 | 2025-01-17 | 0.160 | 3,681,000 | -77,000 | 0.22% | 588,960 |
| 2023-03-16 | 2023-03-14 | 0.085 | 3,758,000 | -90,000 | 0.22% | 319,430 |
| 2022-08-03 | 2022-08-01 | 0.104 | 3,848,000 | -6,000 | 0.23% | 400,192 |
| 2021-06-25 | 2021-06-23 | 0.156 | 3,854,000 | -1,300,000 | 0.23% | 601,224 |
| 2021-06-24 | 2021-06-22 | 0.149 | 5,154,000 | -100,000 | 0.31% | 767,946 |
| 2021-05-24 | 2021-05-20 | 0.170 | 5,254,000 | -160,000 | 0.31% | 893,180 |
| 2020-03-20 | 2020-03-18 | 0.210 | 5,414,000 | -210,000 | 0.38% | 1,136,940 |
| 2020-02-04 | 2020-01-31 | 0.350 | 5,624,000 | -30,000 | 0.39% | 1,968,400 |
| 2019-05-27 | 2019-05-23 | 0.260 | 5,654,000 | +6,000 | 0.47% | 1,470,040 |
| 2019-05-24 | 2019-05-22 | 0.260 | 5,648,000 | +1,000 | 0.47% | 1,468,480 |
| 2018-08-07 | 2018-08-03 | 0.430 | 5,647,000 | -12,000 | 0.47% | 2,428,210 |
| 2018-04-17 | 2018-04-13 | 0.470 | 5,659,000 | -50,000 | 0.47% | 2,659,730 |
| 2018-03-29 | 2018-03-27 | 0.390 | 5,709,000 | -58,000 | 0.48% | 2,226,510 |
| 2017-10-30 | 2017-10-26 | 0.640 | 5,767,000 | +13,000 | 0.48% | 3,690,880 |
| 2017-10-17 | 2017-10-13 | 0.650 | 5,754,000 | -60,000 | 0.48% | 3,740,100 |
| 2017-10-16 | 2017-10-12 | 0.630 | 5,814,000 | +40,000 | 0.49% | 3,662,820 |
| 2017-09-05 | 2017-09-01 | 0.580 | 5,774,000 | -30,000 | 0.48% | 3,348,920 |
| 2017-06-26 | 2017-06-22 | 0.750 | 5,804,000 | -6,000 | 0.49% | 4,353,000 |
| 2017-06-15 | 2017-06-13 | 0.730 | 5,810,000 | -8,000 | 0.49% | 4,241,300 |
| 2017-06-14 | 2017-06-12 | 0.700 | 5,818,000 | -50,000 | 0.49% | 4,072,600 |
| 2017-06-06 | 2017-06-02 | 0.700 | 5,868,000 | -36,000 | 0.49% | 4,107,600 |
| 2017-06-05 | 2017-06-01 | 0.690 | 5,904,000 | +50,000 | 0.50% | 4,073,760 |
| 2017-05-16 | 2017-05-12 | 0.710 | 5,854,000 | -78,000 | 0.49% | 4,156,340 |
| 2017-05-11 | 2017-05-09 | 0.730 | 5,932,000 | -88,000 | 0.50% | 4,330,360 |
| 2017-05-09 | 2017-05-05 | 0.750 | 6,020,000 | -12,000 | 0.51% | 4,515,000 |
| 2017-04-25 | 2017-04-21 | 0.810 | 6,032,000 | +20,000 | 0.51% | 4,885,920 |
| 2017-04-20 | 2017-04-18 | 0.880 | 6,012,000 | -69,000 | 0.50% | 5,290,560 |
| 2017-04-18 | 2017-04-12 | 0.860 | 6,081,000 | -62,000 | 0.51% | 5,229,660 |
| 2017-04-13 | 2017-04-11 | 0.830 | 6,143,000 | +5,000 | 0.52% | 5,098,690 |
| 2017-04-07 | 2017-04-05 | 0.860 | 6,138,000 | +9,000 | 0.51% | 5,278,680 |
| 2017-03-24 | 2017-03-22 | 0.880 | 6,129,000 | -30,000 | 0.51% | 5,393,520 |
| 2017-03-22 | 2017-03-20 | 0.910 | 6,159,000 | +60,000 | 0.52% | 5,604,690 |
| 2017-03-17 | 2017-03-15 | 0.890 | 6,099,000 | +164,000 | 0.51% | 5,428,110 |
| 2017-03-16 | 2017-03-14 | 0.880 | 5,935,000 | +82,000 | 0.50% | 5,222,800 |
| 2017-03-10 | 2017-03-08 | 1.000 | 5,853,000 | -70,000 | 0.49% | 5,853,000 |
| 2017-02-08 | 2017-02-06 | 0.930 | 5,923,000 | +27,000 | 0.50% | 5,508,390 |
| 2017-01-04 | 2016-12-30 | 0.960 | 5,896,000 | +13,000 | 0.49% | 5,660,160 |
| 2017-01-03 | 2016-12-29 | 0.950 | 5,883,000 | -131,000 | 0.49% | 5,588,850 |
| 2016-12-30 | 2016-12-28 | 0.970 | 6,014,000 | -100,000 | 0.50% | 5,833,580 |
| 2016-12-14 | 2016-12-12 | 1.040 | 6,114,000 | +167,000 | 0.51% | 6,358,560 |
| 2016-12-13 | 2016-12-09 | 1.060 | 5,947,000 | +61,000 | 0.50% | 6,303,820 |
| 2016-11-16 | 2016-11-14 | 1.040 | 5,886,000 | -33,000 | 0.49% | 6,121,440 |
| 2016-11-08 | 2016-11-04 | 0.990 | 5,919,000 | +33,000 | 0.50% | 5,859,810 |
| 2016-10-18 | 2016-10-14 | 1.130 | 5,886,000 | +3,000 | 0.49% | 6,651,180 |
| 2016-10-17 | 2016-10-13 | 1.120 | 5,883,000 | +100,000 | 0.49% | 6,588,960 |
| 2016-10-12 | 2016-10-07 | 1.140 | 5,783,000 | -37,000 | 0.49% | 6,592,620 |
| 2016-09-19 | 2016-09-14 | 1.020 | 5,820,000 | +25,000 | 0.49% | 5,936,400 |
| 2016-06-29 | 2016-06-27 | 1.230 | 5,795,000 | -12,000 | 0.49% | 7,127,850 |
| 2016-04-12 | 2016-04-08 | 1.300 | 5,807,000 | -6,000 | 0.49% | 7,549,100 |
| 2016-01-05 | 2015-12-31 | 1.900 | 5,813,000 | -61,000 | 0.49% | 11,044,700 |
| 2015-12-29 | 2015-12-24 | 2.020 | 5,874,000 | -49,000 | 0.49% | 11,865,480 |
| 2015-12-28 | 2015-12-22 | 1.900 | 5,923,000 | +49,000 | 0.50% | 11,253,700 |
| 2015-11-04 | 2015-11-02 | 1.590 | 5,874,000 | +36,000 | 0.49% | 9,339,660 |
| 2015-11-03 | 2015-10-30 | 1.520 | 5,838,000 | +60,000 | 0.49% | 8,873,760 |
| 2015-11-02 | 2015-10-29 | 1.550 | 5,778,000 | -1,000 | 0.48% | 8,955,900 |
| 2015-10-30 | 2015-10-28 | 1.620 | 5,779,000 | +100,000 | 0.48% | 9,361,980 |
| 2015-10-29 | 2015-10-27 | 1.650 | 5,679,000 | +84,000 | 0.48% | 9,370,350 |
| 2015-10-28 | 2015-10-26 | 1.700 | 5,595,000 | +130,000 | 0.47% | 9,511,500 |
| 2015-10-27 | 2015-10-23 | 1.640 | 5,465,000 | +100,000 | 0.46% | 8,962,600 |
| 2015-10-26 | 2015-10-22 | 1.580 | 5,365,000 | +80,000 | 0.45% | 8,476,700 |
| 2015-10-23 | 2015-10-20 | 1.490 | 5,285,000 | +100,000 | 0.44% | 7,874,650 |
| 2015-10-22 | 2015-10-19 | 1.510 | 5,185,000 | +100,000 | 0.44% | 7,829,350 |
| 2015-10-20 | 2015-10-16 | 1.440 | 5,085,000 | +300,000 | 0.43% | 7,322,400 |
| 2015-10-16 | 2015-10-14 | 1.400 | 4,785,000 | +100,000 | 0.40% | 6,699,000 |
| 2015-10-15 | 2015-10-13 | 1.430 | 4,685,000 | +238,000 | 0.39% | 6,699,550 |
| 2015-09-22 | 2015-09-18 | 1.370 | 4,447,000 | -50,000 | 0.37% | 6,092,390 |
| 2015-09-21 | 2015-09-17 | 1.400 | 4,497,000 | -6,000 | 0.38% | 6,295,800 |
| 2015-08-25 | 2015-08-21 | 1.580 | 4,503,000 | +6,000 | 0.38% | 7,114,740 |
| 2015-08-24 | 2015-08-20 | 1.680 | 4,497,000 | +8,000 | 0.38% | 7,554,960 |
| 2015-08-04 | 2015-07-31 | 1.880 | 4,489,000 | +32,000 | 0.38% | 8,439,320 |
| 2015-08-03 | 2015-07-30 | 1.950 | 4,457,000 | +31,000 | 0.37% | 8,691,150 |
| 2015-07-31 | 2015-07-29 | 1.920 | 4,426,000 | +6,000 | 0.37% | 8,497,920 |
| 2015-07-30 | 2015-07-28 | 1.960 | 4,420,000 | -6,000 | 0.37% | 8,663,200 |
| 2015-07-27 | 2015-07-23 | 2.200 | 4,426,000 | +844,000 | 0.37% | 9,737,200 |
| 2015-07-24 | 2015-07-22 | 2.180 | 3,582,000 | +5,000 | 0.30% | 7,808,760 |
| 2015-07-21 | 2015-07-17 | 1.890 | 3,577,000 | +486,000 | 0.30% | 6,760,530 |
| 2015-07-17 | 2015-07-15 | 1.900 | 3,091,000 | +538,000 | 0.26% | 5,872,900 |
| 2015-07-16 | 2015-07-14 | 1.900 | 2,553,000 | +257,000 | 0.21% | 4,850,700 |
| 2015-07-15 | 2015-07-13 | 1.840 | 2,296,000 | +368,000 | 0.19% | 4,224,640 |
| 2015-07-14 | 2015-07-10 | 1.710 | 1,928,000 | +165,000 | 0.16% | 3,296,880 |
| 2015-07-13 | 2015-07-09 | 1.370 | 1,763,000 | +50,000 | 0.15% | 2,415,310 |
| 2015-07-10 | 2015-07-08 | 1.140 | 1,713,000 | +20,000 | 0.14% | 1,952,820 |
| 2015-07-09 | 2015-07-07 | 1.400 | 1,693,000 | +300,000 | 0.14% | 2,370,200 |
| 2015-07-08 | 2015-07-06 | 1.590 | 1,393,000 | +458,000 | 0.12% | 2,214,870 |
| 2015-07-07 | 2015-07-03 | 1.900 | 935,000 | -7,000 | 0.08% | 1,776,500 |
| 2015-07-06 | 2015-07-02 | 2.130 | 942,000 | +230,000 | 0.08% | 2,006,460 |
| 2015-06-26 | 2015-06-24 | 2.340 | 712,000 | +6,000 | 0.06% | 1,666,080 |
| 2015-06-25 | 2015-06-23 | 2.280 | 706,000 | +59,000 | 0.06% | 1,609,680 |
| 2015-06-22 | 2015-06-18 | 2.360 | 647,000 | +35,000 | 0.05% | 1,526,920 |
| 2015-06-18 | 2015-06-16 | 2.400 | 612,000 | +55,000 | 0.05% | 1,468,800 |
| 2015-06-17 | 2015-06-15 | 2.480 | 557,000 | +50,000 | 0.05% | 1,381,360 |
| 2015-06-16 | 2015-06-12 | 2.500 | 507,000 | +40,000 | 0.04% | 1,267,500 |
| 2015-06-15 | 2015-06-11 | 2.470 | 467,000 | +153,000 | 0.04% | 1,153,490 |
| 2015-06-12 | 2015-06-10 | 2.460 | 314,000 | +107,000 | 0.03% | 772,440 |
| 2015-06-08 | 2015-06-04 | 2.450 | 207,000 | -2,000 | 0.02% | 507,150 |
| 2015-06-04 | 2015-06-02 | 2.600 | 209,000 | +13,000 | 0.02% | 543,400 |
| 2015-06-02 | 2015-05-29 | 2.480 | 196,000 | -4,000 | 0.02% | 486,080 |
| 2015-05-28 | 2015-05-26 | 2.470 | 200,000 | -47,000 | 0.02% | 494,000 |
| 2015-05-27 | 2015-05-22 | 2.550 | 247,000 | -55,000 | 0.02% | 629,850 |
| 2015-05-26 | 2015-05-21 | 2.420 | 302,000 | +47,000 | 0.03% | 730,840 |
| 2015-05-21 | 2015-05-19 | 2.270 | 255,000 | -483,000 | 0.02% | 578,850 |
| 2015-05-19 | 2015-05-15 | 2.240 | 738,000 | +6,000 | 0.06% | 1,653,120 |
| 2015-05-15 | 2015-05-13 | 2.210 | 732,000 | -26,000 | 0.06% | 1,617,720 |
| 2015-05-11 | 2015-05-07 | 2.320 | 758,000 | +2,000 | 0.06% | 1,758,560 |
| 2015-05-07 | 2015-05-05 | 2.330 | 756,000 | +274,000 | 0.06% | 1,761,480 |
| 2015-05-06 | 2015-05-04 | 2.410 | 482,000 | +214,000 | 0.04% | 1,161,620 |
| 2015-05-05 | 2015-04-30 | 2.460 | 268,000 | -4,000 | 0.02% | 659,280 |
| 2015-05-04 | 2015-04-29 | 2.500 | 272,000 | +4,000 | 0.02% | 680,000 |
| 2015-04-30 | 2015-04-28 | 2.180 | 268,000 | -78,000 | 0.02% | 584,240 |
| 2015-04-20 | 2015-04-16 | 2.100 | 346,000 | +4,000 | 0.03% | 726,600 |
| 2015-04-17 | 2015-04-15 | 2.100 | 342,000 | +1,000 | 0.03% | 718,200 |
| 2015-04-08 | 2015-04-01 | 1.940 | 341,000 | +55,000 | 0.03% | 661,540 |
| 2015-04-01 | 2015-03-30 | 2.160 | 286,000 | +79,000 | 0.02% | 617,760 |
| 2015-02-13 | 2015-02-11 | 1.600 | 207,000 | +10,000 | 0.02% | 331,200 |
| 2015-01-27 | 2015-01-23 | 2.060 | 197,000 | +31,000 | 0.02% | 405,820 |
| 2014-12-23 | 2014-12-19 | 1.960 | 166,000 | +4,000 | 0.01% | 325,360 |
| 2014-12-11 | 2014-12-09 | 2.100 | 162,000 | +5,000 | 0.01% | 340,200 |
| 2014-12-03 | 2014-12-01 | 2.220 | 157,000 | +9,000 | 0.01% | 348,540 |
| 2014-11-26 | 2014-11-24 | 2.460 | 148,000 | +50,000 | 0.01% | 364,080 |
| 2014-11-19 | 2014-11-17 | 2.500 | 98,000 | -84,000 | 0.01% | 245,000 |
| 2014-11-18 | 2014-11-14 | 2.600 | 182,000 | -32,000 | 0.02% | 473,200 |
| 2014-11-17 | 2014-11-13 | 2.600 | 214,000 | -18,000 | 0.02% | 556,400 |
| 2014-11-13 | 2014-11-11 | 2.750 | 232,000 | +50,000 | 0.02% | 638,000 |
| 2014-11-12 | 2014-11-10 | 2.550 | 182,000 | +40,000 | 0.02% | 464,100 |
| 2014-11-11 | 2014-11-07 | 2.600 | 142,000 | +42,000 | 0.01% | 369,200 |
| 2014-11-10 | 2014-11-06 | 3.000 | 100,000 | -39,000 | 0.01% | 300,000 |
| 2014-09-08 | 2014-09-04 | 2.200 | 139,000 | +5,000 | 0.01% | 305,800 |
| 2014-08-15 | 2014-08-13 | 2.300 | 134,000 | +13,000 | 0.01% | 308,200 |
| 2014-08-14 | 2014-08-12 | 2.290 | 121,000 | +4,000 | 0.01% | 277,090 |
| 2014-07-31 | 2014-07-29 | 2.350 | 117,000 | -2,000 | 0.01% | 274,950 |
| 2014-07-08 | 2014-07-04 | 2.700 | 119,000 | -23,000 | 0.01% | 321,300 |
| 2014-07-03 | 2014-06-30 | 2.550 | 142,000 | +23,000 | 0.01% | 362,100 |
| 2014-06-26 | 2014-06-24 | 2.300 | 119,000 | -10,000 | 0.01% | 273,700 |
| 2014-06-19 | 2014-06-17 | 2.400 | 129,000 | +10,000 | 0.01% | 309,600 |
| 2014-05-14 | 2014-05-12 | 2.480 | 119,000 | +2,000 | 0.01% | 295,120 |
| 2014-02-05 | 2014-01-30 | 2.900 | 117,000 | -5,000 | 0.01% | 339,300 |
| 2014-01-23 | 2014-01-21 | 2.950 | 122,000 | -12,000 | 0.01% | 359,900 |
| 2014-01-22 | 2014-01-20 | 3.050 | 134,000 | +17,000 | 0.01% | 408,700 |
| 2014-01-17 | 2014-01-15 | 3.250 | 117,000 | +15,000 | 0.01% | 380,250 |
| 2014-01-16 | 2014-01-14 | 3.200 | 102,000 | -10,000 | 0.01% | 326,400 |
| 2014-01-15 | 2014-01-13 | 3.200 | 112,000 | +4,000 | 0.01% | 358,400 |
| 2014-01-13 | 2014-01-09 | 3.200 | 108,000 | +20,000 | 0.01% | 345,600 |
| 2014-01-09 | 2014-01-07 | 3.500 | 88,000 | +7,000 | 0.01% | 308,000 |
| 2013-12-30 | 2013-12-24 | 3.550 | 81,000 | -29,000 | 0.01% | 287,550 |
| 2013-12-12 | 2013-12-10 | 3.050 | 110,000 | -16,000 | 0.01% | 335,500 |
| 2013-12-10 | 2013-12-06 | 3.150 | 126,000 | -13,000 | 0.01% | 396,900 |
| 2013-11-27 | 2013-11-25 | 3.000 | 139,000 | +14,000 | 0.01% | 417,000 |
| 2013-11-22 | 2013-11-20 | 2.900 | 125,000 | -20,000 | 0.01% | 362,500 |
| 2013-11-21 | 2013-11-19 | 2.900 | 145,000 | -9,000 | 0.01% | 420,500 |
| 2013-11-20 | 2013-11-18 | 2.850 | 154,000 | -40,000 | 0.01% | 438,900 |
| 2013-11-15 | 2013-11-13 | 2.800 | 194,000 | +35,000 | 0.02% | 543,200 |
| 2013-11-14 | 2013-11-12 | 2.900 | 159,000 | -31,000 | 0.01% | 461,100 |
| 2013-11-13 | 2013-11-11 | 2.800 | 190,000 | +70,000 | 0.02% | 532,000 |
| 2013-11-11 | 2013-11-07 | 3.050 | 120,000 | -10,000 | 0.01% | 366,000 |
| 2013-11-08 | 2013-11-06 | 3.050 | 130,000 | +20,000 | 0.01% | 396,500 |
| 2013-11-07 | 2013-11-05 | 3.300 | 110,000 | -41,000 | 0.01% | 363,000 |
| 2013-11-05 | 2013-11-01 | 3.000 | 151,000 | +10,000 | 0.01% | 453,000 |
| 2013-10-25 | 2013-10-23 | 3.000 | 141,000 | +30,000 | 0.01% | 423,000 |
| 2013-10-24 | 2013-10-22 | 3.150 | 111,000 | +10,000 | 0.01% | 349,650 |
| 2013-10-23 | 2013-10-21 | 3.250 | 101,000 | -20,000 | 0.01% | 328,250 |
| 2013-10-17 | 2013-10-15 | 3.050 | 121,000 | -30,000 | 0.01% | 369,050 |
| 2013-10-16 | 2013-10-11 | 2.650 | 151,000 | -9,000 | 0.01% | 400,150 |
| 2013-10-11 | 2013-10-09 | 2.600 | 160,000 | -11,000 | 0.01% | 416,000 |
| 2013-10-03 | 2013-09-30 | 2.500 | 171,000 | +20,000 | 0.01% | 427,500 |
| 2013-09-17 | 2013-09-13 | 2.850 | 151,000 | -10,000 | 0.01% | 430,350 |
| 2013-09-12 | 2013-09-10 | 2.800 | 161,000 | +10,000 | 0.01% | 450,800 |
| 2013-09-10 | 2013-09-06 | 3.100 | 151,000 | -4,000 | 0.01% | 468,100 |
| 2013-09-06 | 2013-09-04 | 2.900 | 155,000 | -99,000 | 0.01% | 449,500 |
| 2013-09-03 | 2013-08-30 | 2.370 | 254,000 | -7,000 | 0.02% | 601,980 |
| 2013-09-02 | 2013-08-29 | 2.320 | 261,000 | -47,000 | 0.02% | 605,520 |
| 2013-08-30 | 2013-08-28 | 2.440 | 308,000 | +63,000 | 0.03% | 751,520 |
| 2013-07-25 | 2013-07-23 | 2.210 | 245,000 | +4,000 | 0.02% | 541,450 |
| 2013-07-19 | 2013-07-17 | 2.320 | 241,000 | +11,000 | 0.02% | 559,120 |
| 2013-07-08 | 2013-07-04 | 2.060 | 230,000 | -3,000 | 0.02% | 473,800 |
| 2013-07-02 | 2013-06-27 | 2.300 | 233,000 | -17,000 | 0.02% | 535,900 |
| 2013-06-28 | 2013-06-26 | 2.430 | 250,000 | +17,000 | 0.02% | 607,500 |
| 2013-06-27 | 2013-06-25 | 2.400 | 233,000 | +53,000 | 0.02% | 559,200 |
| 2013-06-03 | 2013-05-30 | 2.650 | 180,000 | -3,000 | 0.02% | 477,000 |
| 2013-05-31 | 2013-05-29 | 2.700 | 183,000 | -9,000 | 0.02% | 494,100 |
| 2013-05-30 | 2013-05-28 | 2.800 | 192,000 | +22,000 | 0.02% | 537,600 |
| 2013-05-29 | 2013-05-27 | 2.600 | 170,000 | +20,000 | 0.01% | 442,000 |
| 2013-05-20 | 2013-05-15 | 3.250 | 150,000 | +10,000 | 0.01% | 487,500 |
| 2013-05-16 | 2013-05-14 | 3.400 | 140,000 | +40,000 | 0.01% | 476,000 |
| 2013-05-06 | 2013-05-02 | 3.550 | 100,000 | -9,000 | 0.01% | 355,000 |
| 2013-05-03 | 2013-04-30 | 3.600 | 109,000 | -1,000 | 0.01% | 392,400 |
| 2013-04-24 | 2013-04-22 | 3.650 | 110,000 | -10,000 | 0.01% | 401,500 |
| 2013-04-22 | 2013-04-18 | 3.500 | 120,000 | +20,000 | 0.01% | 420,000 |
| 2013-04-03 | 2013-03-28 | 4.550 | 100,000 | -2,000 | 0.01% | 455,000 |
| 2013-04-02 | 2013-03-27 | 4.500 | 102,000 | -20,000 | 0.01% | 459,000 |
| 2013-03-18 | 2013-03-14 | 4.250 | 122,000 | -16,000 | 0.01% | 518,500 |
| 2013-03-15 | 2013-03-13 | 4.150 | 138,000 | -50,000 | 0.01% | 572,700 |
| 2013-03-14 | 2013-03-12 | 4.150 | 188,000 | +2,000 | 0.02% | 780,200 |
| 2013-03-13 | 2013-03-11 | 4.400 | 186,000 | +20,000 | 0.02% | 818,400 |
| 2013-03-12 | 2013-03-08 | 4.500 | 166,000 | +10,000 | 0.01% | 747,000 |
| 2013-02-07 | 2013-02-05 | 4.950 | 156,000 | -20,000 | 0.01% | 772,200 |
| 2013-02-06 | 2013-02-04 | 4.900 | 176,000 | -113,000 | 0.02% | 862,400 |
| 2013-01-28 | 2013-01-24 | 4.300 | 289,000 | +133,000 | 0.03% | 1,242,700 |
| 2013-01-15 | 2013-01-11 | 4.650 | 156,000 | -50,000 | 0.01% | 725,400 |
| 2013-01-14 | 2013-01-10 | 4.750 | 206,000 | +77,000 | 0.02% | 978,500 |
| 2013-01-09 | 2013-01-07 | 4.900 | 129,000 | -50,000 | 0.01% | 632,100 |
| 2013-01-03 | 2012-12-31 | 4.800 | 179,000 | -40,000 | 0.02% | 859,200 |
| 2013-01-02 | 2012-12-27 | 4.550 | 219,000 | -10,000 | 0.02% | 996,450 |
| 2012-12-28 | 2012-12-24 | 4.000 | 229,000 | +215,000 | 0.02% | 916,000 |
| 2012-09-19 | 2012-09-17 | 1.840 | 14,000 | -1,000 | 0.00% | 25,760 |
| 2012-09-13 | 2012-09-11 | 1.900 | 15,000 | -8,000 | 0.00% | 28,500 |
| 2012-09-12 | 2012-09-10 | 1.650 | 23,000 | +9,000 | 0.00% | 37,950 |
| 2012-03-27 | 2012-03-23 | 1.500 | 14,000 | -15,000 | 0.00% | 21,000 |
| 2012-01-03 | 2011-12-29 | 1.870 | 29,000 | +2,000 | 0.01% | 54,230 |
| 2011-11-25 | 2011-11-23 | 1.780 | 27,000 | +11,000 | 0.01% | 48,060 |
| 2011-10-20 | 2011-10-18 | 1.960 | 16,000 | -10,000 | 0.00% | 31,360 |
| 2011-10-17 | 2011-10-13 | 2.060 | 26,000 | +12,000 | 0.01% | 53,560 |
| 2011-10-06 | 2011-10-03 | 1.810 | 14,000 | +10,000 | 0.00% | 25,340 |
| 2011-09-22 | 2011-09-20 | 2.360 | 4,000 | +3,000 | 0.00% | 9,440 |
| 2011-09-20 | 2011-09-16 | 2.700 | 1,000 | +1,000 | 0.00% | 2,700 |
| 2007-06-26 | 2007-06-22 | 17.100 | 0 |
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