History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.600 | 738,000 | +0 | 0.23% | 442,800 |
| 2025-10-13 | 2025-10-09 | 0.610 | 738,000 | +0 | 0.23% | 450,180 |
| 2025-10-10 | 2025-10-08 | 0.650 | 738,000 | +0 | 0.23% | 479,700 |
| 2025-10-09 | 2025-10-06 | 0.670 | 738,000 | +0 | 0.23% | 494,460 |
| 2025-10-08 | 2025-10-03 | 0.640 | 738,000 | +0 | 0.23% | 472,320 |
| 2025-10-06 | 2025-10-02 | 0.620 | 738,000 | +0 | 0.23% | 457,560 |
| 2025-10-03 | 2025-09-30 | 0.590 | 738,000 | +0 | 0.23% | 435,420 |
| 2025-10-02 | 2025-09-29 | 0.570 | 738,000 | +0 | 0.23% | 420,660 |
| 2025-09-30 | 2025-09-26 | 0.570 | 738,000 | +0 | 0.23% | 420,660 |
| 2025-09-29 | 2025-09-25 | 0.540 | 738,000 | +0 | 0.23% | 398,520 |
| 2025-09-26 | 2025-09-24 | 0.520 | 738,000 | +0 | 0.23% | 383,760 |
| 2025-09-25 | 2025-09-23 | 0.520 | 738,000 | +0 | 0.23% | 383,760 |
| 2025-09-24 | 2025-09-22 | 0.540 | 738,000 | +0 | 0.23% | 398,520 |
| 2025-09-23 | 2025-09-19 | 0.570 | 738,000 | +0 | 0.23% | 420,660 |
| 2025-09-22 | 2025-09-18 | 0.570 | 738,000 | +0 | 0.23% | 420,660 |
| 2025-09-19 | 2025-09-17 | 0.590 | 738,000 | +0 | 0.23% | 435,420 |
| 2025-09-18 | 2025-09-16 | 0.580 | 738,000 | +0 | 0.23% | 428,040 |
| 2025-09-17 | 2025-09-15 | 0.570 | 738,000 | +0 | 0.23% | 420,660 |
| 2025-09-16 | 2025-09-12 | 0.540 | 738,000 | +0 | 0.23% | 398,520 |
| 2025-09-15 | 2025-09-11 | 0.560 | 738,000 | +0 | 0.23% | 413,280 |
| 2025-09-12 | 2025-09-10 | 0.560 | 738,000 | +0 | 0.23% | 413,280 |
| 2025-09-11 | 2025-09-09 | 0.600 | 738,000 | +0 | 0.23% | 442,800 |
| 2025-09-10 | 2025-09-08 | 0.610 | 738,000 | +0 | 0.23% | 450,180 |
| 2025-09-09 | 2025-09-05 | 0.590 | 738,000 | +0 | 0.23% | 435,420 |
| 2025-09-08 | 2025-09-04 | 0.570 | 738,000 | +0 | 0.23% | 420,660 |
| 2025-09-05 | 2025-09-03 | 0.560 | 738,000 | +0 | 0.23% | 413,280 |
| 2025-09-04 | 2025-09-02 | 0.570 | 738,000 | +0 | 0.23% | 420,660 |
| 2025-09-03 | 2025-09-01 | 0.580 | 738,000 | +0 | 0.23% | 428,040 |
| 2025-09-02 | 2025-08-29 | 0.610 | 738,000 | +0 | 0.23% | 450,180 |
| 2025-09-01 | 2025-08-28 | 0.610 | 738,000 | +0 | 0.23% | 450,180 |
| 2025-08-29 | 2025-08-27 | 0.590 | 738,000 | +0 | 0.23% | 435,420 |
| 2025-08-28 | 2025-08-26 | 0.610 | 738,000 | +0 | 0.23% | 450,180 |
| 2025-08-27 | 2025-08-25 | 0.590 | 738,000 | +0 | 0.23% | 435,420 |
| 2025-08-26 | 2025-08-22 | 0.590 | 738,000 | +0 | 0.23% | 435,420 |
| 2025-08-25 | 2025-08-21 | 0.590 | 738,000 | +0 | 0.23% | 435,420 |
| 2025-08-22 | 2025-08-20 | 0.600 | 738,000 | +0 | 0.23% | 442,800 |
| 2025-08-21 | 2025-08-19 | 0.590 | 738,000 | +0 | 0.23% | 435,420 |
| 2025-08-20 | 2025-08-18 | 0.590 | 738,000 | +0 | 0.23% | 435,420 |
| 2025-08-19 | 2025-08-15 | 0.540 | 738,000 | +0 | 0.23% | 398,520 |
| 2025-08-18 | 2025-08-14 | 0.560 | 738,000 | +0 | 0.23% | 413,280 |
| 2025-08-15 | 2025-08-13 | 0.560 | 738,000 | +0 | 0.23% | 413,280 |
| 2025-08-14 | 2025-08-12 | 0.570 | 738,000 | +0 | 0.23% | 420,660 |
| 2025-08-13 | 2025-08-11 | 0.570 | 738,000 | +0 | 0.23% | 420,660 |
| 2025-08-12 | 2025-08-08 | 0.580 | 738,000 | +0 | 0.23% | 428,040 |
| 2025-08-11 | 2025-08-07 | 0.600 | 738,000 | +0 | 0.23% | 442,800 |
| 2025-08-08 | 2025-08-06 | 0.600 | 738,000 | +0 | 0.23% | 442,800 |
| 2025-08-07 | 2025-08-05 | 0.600 | 738,000 | +0 | 0.23% | 442,800 |
| 2025-08-06 | 2025-08-04 | 0.590 | 738,000 | +0 | 0.23% | 435,420 |
| 2025-08-05 | 2025-08-01 | 0.630 | 738,000 | +0 | 0.23% | 464,940 |
| 2025-08-04 | 2025-07-31 | 0.590 | 738,000 | +0 | 0.23% | 435,420 |
| 2025-08-01 | 2025-07-30 | 0.620 | 738,000 | +0 | 0.23% | 457,560 |
| 2025-07-31 | 2025-07-29 | 0.590 | 738,000 | +0 | 0.23% | 435,420 |
| 2025-07-30 | 2025-07-28 | 0.630 | 738,000 | +0 | 0.23% | 464,940 |
| 2025-07-29 | 2025-07-25 | 0.570 | 738,000 | +0 | 0.23% | 420,660 |
| 2025-07-28 | 2025-07-24 | 0.590 | 738,000 | +0 | 0.23% | 435,420 |
| 2025-07-25 | 2025-07-23 | 0.560 | 738,000 | +0 | 0.23% | 413,280 |
| 2025-07-24 | 2025-07-22 | 0.590 | 738,000 | +0 | 0.23% | 435,420 |
| 2025-07-23 | 2025-07-21 | 0.570 | 738,000 | +0 | 0.23% | 420,660 |
| 2025-07-22 | 2025-07-18 | 0.580 | 738,000 | +0 | 0.23% | 428,040 |
| 2025-07-21 | 2025-07-17 | 0.550 | 738,000 | +0 | 0.23% | 405,900 |
| 2025-07-18 | 2025-07-16 | 0.520 | 738,000 | +0 | 0.23% | 383,760 |
| 2025-07-17 | 2025-07-15 | 0.530 | 738,000 | +0 | 0.23% | 391,140 |
| 2025-07-16 | 2025-07-14 | 0.550 | 738,000 | +0 | 0.23% | 405,900 |
| 2025-07-15 | 2025-07-11 | 0.580 | 738,000 | +0 | 0.23% | 428,040 |
| 2025-07-14 | 2025-07-10 | 0.455 | 738,000 | +0 | 0.23% | 335,790 |
| 2025-07-11 | 2025-07-09 | 0.520 | 738,000 | +0 | 0.23% | 383,760 |
| 2025-07-10 | 2025-07-08 | 0.550 | 738,000 | +0 | 0.23% | 405,900 |
| 2025-07-09 | 2025-07-07 | 0.570 | 738,000 | +0 | 0.23% | 420,660 |
| 2025-07-08 | 2025-07-04 | 0.560 | 738,000 | +0 | 0.23% | 413,280 |
| 2025-07-07 | 2025-07-03 | 0.570 | 738,000 | +0 | 0.23% | 420,660 |
| 2025-07-04 | 2025-07-02 | 0.570 | 738,000 | +0 | 0.23% | 420,660 |
| 2025-07-03 | 2025-06-30 | 0.570 | 738,000 | +0 | 0.23% | 420,660 |
| 2025-07-02 | 2025-06-27 | 0.620 | 738,000 | +0 | 0.23% | 457,560 |
| 2025-06-30 | 2025-06-26 | 0.510 | 738,000 | +0 | 0.23% | 376,380 |
| 2025-06-27 | 2025-06-25 | 0.500 | 738,000 | +0 | 0.23% | 369,000 |
| 2025-06-26 | 2025-06-24 | 0.500 | 738,000 | +0 | 0.23% | 369,000 |
| 2025-06-25 | 2025-06-23 | 0.455 | 738,000 | +0 | 0.23% | 335,790 |
| 2025-06-24 | 2025-06-20 | 0.450 | 738,000 | +0 | 0.23% | 332,100 |
| 2025-06-23 | 2025-06-19 | 0.450 | 738,000 | +0 | 0.23% | 332,100 |
| 2025-06-20 | 2025-06-18 | 0.450 | 738,000 | +0 | 0.23% | 332,100 |
| 2025-06-19 | 2025-06-17 | 0.450 | 738,000 | +0 | 0.23% | 332,100 |
| 2025-06-18 | 2025-06-16 | 0.450 | 738,000 | +0 | 0.23% | 332,100 |
| 2025-06-17 | 2025-06-13 | 0.445 | 738,000 | +0 | 0.23% | 328,410 |
| 2025-06-16 | 2025-06-12 | 0.445 | 738,000 | +0 | 0.23% | 328,410 |
| 2025-06-13 | 2025-06-11 | 0.500 | 738,000 | +0 | 0.23% | 369,000 |
| 2025-06-12 | 2025-06-10 | 0.495 | 738,000 | +0 | 0.23% | 365,310 |
| 2025-06-11 | 2025-06-09 | 0.560 | 738,000 | +0 | 0.23% | 413,280 |
| 2025-06-10 | 2025-06-06 | 0.570 | 738,000 | +0 | 0.23% | 420,660 |
| 2025-06-09 | 2025-06-05 | 0.580 | 738,000 | +0 | 0.23% | 428,040 |
| 2025-06-06 | 2025-06-04 | 0.580 | 738,000 | +0 | 0.23% | 428,040 |
| 2025-06-05 | 2025-06-03 | 0.580 | 738,000 | +5,000 | 0.23% | 428,040 |
| 2024-12-04 | 2024-12-02 | 0.400 | 733,000 | -11,000 | 0.23% | 293,200 |
| 2024-11-12 | 2024-11-08 | 0.490 | 744,000 | +11,000 | 0.23% | 364,560 |
| 2023-07-04 | 2023-06-30 | 0.740 | 733,000 | -8,000 | 0.23% | 542,420 |
| 2022-09-26 | 2022-09-22 | 1.600 | 741,000 | -2,000 | 0.23% | 1,185,600 |
| 2022-07-12 | 2022-07-08 | 1.370 | 743,000 | -8,000 | 0.23% | 1,017,910 |
| 2022-05-26 | 2022-05-24 | 1.120 | 751,000 | -29,000 | 0.24% | 841,120 |
| 2022-05-25 | 2022-05-23 | 1.180 | 780,000 | -50,000 | 0.24% | 920,400 |
| 2022-05-16 | 2022-05-12 | 1.060 | 830,000 | -58,000 | 0.26% | 879,800 |
| 2022-05-06 | 2022-05-04 | 1.070 | 888,000 | -47,000 | 0.28% | 950,160 |
| 2022-04-07 | 2022-04-04 | 0.860 | 935,000 | -8,000 | 0.29% | 804,100 |
| 2022-03-18 | 2022-03-16 | 0.750 | 943,000 | +100,000 | 0.30% | 707,250 |
| 2022-03-03 | 2022-03-01 | 0.900 | 843,000 | -10,000 | 0.26% | 758,700 |
| 2022-02-24 | 2022-02-22 | 0.840 | 853,000 | -32,000 | 0.27% | 716,520 |
| 2022-02-09 | 2022-02-07 | 0.890 | 885,000 | -10,000 | 0.28% | 787,650 |
| 2022-01-20 | 2022-01-18 | 0.980 | 895,000 | -8,000 | 0.28% | 877,100 |
| 2022-01-18 | 2022-01-14 | 1.100 | 903,000 | -3,000 | 0.28% | 993,300 |
| 2022-01-17 | 2022-01-13 | 1.270 | 906,000 | +97,000 | 0.28% | 1,150,620 |
| 2021-12-07 | 2021-12-03 | 1.020 | 809,000 | -30,000 | 0.25% | 825,180 |
| 2021-12-03 | 2021-12-01 | 0.980 | 839,000 | -88,000 | 0.26% | 822,220 |
| 2021-12-02 | 2021-11-30 | 1.010 | 927,000 | -87,000 | 0.29% | 936,270 |
| 2021-11-26 | 2021-11-24 | 1.030 | 1,014,000 | -16,000 | 0.32% | 1,044,420 |
| 2021-11-23 | 2021-11-19 | 0.980 | 1,030,000 | -60,000 | 0.32% | 1,009,400 |
| 2021-09-28 | 2021-09-24 | 0.770 | 1,090,000 | +8,000 | 0.34% | 839,300 |
| 2021-09-27 | 2021-09-23 | 0.770 | 1,082,000 | -260,000 | 0.34% | 833,140 |
| 2021-09-03 | 2021-09-01 | 0.640 | 1,342,000 | -10,000 | 0.42% | 858,880 |
| 2021-08-27 | 2021-08-25 | 0.610 | 1,352,000 | +60,000 | 0.42% | 824,720 |
| 2021-06-07 | 2021-06-03 | 0.620 | 1,292,000 | -4,000 | 0.40% | 801,040 |
| 2021-06-02 | 2021-05-31 | 0.640 | 1,296,000 | +130,000 | 0.41% | 829,440 |
| 2021-05-07 | 2021-05-05 | 0.700 | 1,166,000 | +5,000 | 0.36% | 816,200 |
| 2021-03-19 | 2021-03-17 | 0.700 | 1,161,000 | +22,000 | 0.36% | 812,700 |
| 2021-03-15 | 2021-03-11 | 0.710 | 1,139,000 | +2,000 | 0.36% | 808,690 |
| 2021-03-10 | 2021-03-08 | 0.630 | 1,137,000 | +10,000 | 0.36% | 716,310 |
| 2021-03-04 | 2021-03-02 | 0.680 | 1,127,000 | -97,000 | 0.35% | 766,360 |
| 2021-03-01 | 2021-02-25 | 0.730 | 1,224,000 | +121,000 | 0.38% | 893,520 |
| 2021-02-24 | 2021-02-22 | 0.720 | 1,103,000 | -6,000 | 0.35% | 794,160 |
| 2021-02-04 | 2021-02-02 | 0.620 | 1,109,000 | +20,000 | 0.35% | 687,580 |
| 2021-01-11 | 2021-01-07 | 0.630 | 1,089,000 | -3,000 | 0.34% | 686,070 |
| 2020-12-11 | 2020-12-09 | 0.610 | 1,092,000 | -3,000 | 0.34% | 666,120 |
| 2020-12-10 | 2020-12-08 | 0.610 | 1,095,000 | +30,000 | 0.34% | 667,950 |
| 2020-12-09 | 2020-12-07 | 0.650 | 1,065,000 | -3,000 | 0.33% | 692,250 |
| 2020-12-04 | 2020-12-02 | 0.680 | 1,068,000 | +6,000 | 0.33% | 726,240 |
| 2020-12-03 | 2020-12-01 | 0.590 | 1,062,000 | -1,000 | 0.33% | 626,580 |
| 2020-11-13 | 2020-11-11 | 0.690 | 1,063,000 | -80,000 | 0.33% | 733,470 |
| 2020-09-18 | 2020-09-16 | 0.475 | 1,143,000 | -10,000 | 0.36% | 542,925 |
| 2020-09-14 | 2020-09-10 | 0.430 | 1,153,000 | +10,000 | 0.36% | 495,790 |
| 2020-09-08 | 2020-09-04 | 0.500 | 1,143,000 | +3,000 | 0.36% | 571,500 |
| 2020-09-02 | 2020-08-31 | 0.495 | 1,140,000 | -28,000 | 0.36% | 564,300 |
| 2020-08-04 | 2020-07-31 | 0.400 | 1,168,000 | +17,000 | 0.37% | 467,200 |
| 2020-07-23 | 2020-07-21 | 0.445 | 1,151,000 | -5,000 | 0.36% | 512,195 |
| 2020-07-20 | 2020-07-16 | 0.445 | 1,156,000 | -80,000 | 0.36% | 514,420 |
| 2020-07-17 | 2020-07-15 | 0.450 | 1,236,000 | -25,000 | 0.39% | 556,200 |
| 2020-07-16 | 2020-07-14 | 0.485 | 1,261,000 | +46,000 | 0.39% | 611,585 |
| 2020-05-20 | 2020-05-18 | 0.440 | 1,215,000 | -79,000 | 0.38% | 534,600 |
| 2020-05-19 | 2020-05-15 | 0.445 | 1,294,000 | -20,000 | 0.40% | 575,830 |
| 2020-05-07 | 2020-05-05 | 0.460 | 1,314,000 | -22,000 | 0.41% | 604,440 |
| 2020-04-24 | 2020-04-22 | 0.420 | 1,336,000 | -6,000 | 0.42% | 561,120 |
| 2020-04-23 | 2020-04-21 | 0.435 | 1,342,000 | -214,000 | 0.42% | 583,770 |
| 2020-04-21 | 2020-04-17 | 0.470 | 1,556,000 | -77,000 | 0.49% | 731,320 |
| 2020-04-20 | 2020-04-16 | 0.450 | 1,633,000 | -23,000 | 0.51% | 734,850 |
| 2020-04-17 | 2020-04-15 | 0.440 | 1,656,000 | +100,000 | 0.52% | 728,640 |
| 2020-04-02 | 2020-03-31 | 0.465 | 1,556,000 | -14,000 | 0.49% | 723,540 |
| 2020-03-26 | 2020-03-24 | 0.495 | 1,570,000 | -30,000 | 0.49% | 777,150 |
| 2020-03-19 | 2020-03-17 | 0.480 | 1,600,000 | +20,000 | 0.50% | 768,000 |
| 2020-03-16 | 2020-03-12 | 0.490 | 1,580,000 | -59,000 | 0.49% | 774,200 |
| 2020-03-11 | 2020-03-09 | 0.485 | 1,639,000 | -23,000 | 0.51% | 794,915 |
| 2020-03-10 | 2020-03-06 | 0.495 | 1,662,000 | -100,000 | 0.52% | 822,690 |
| 2020-03-05 | 2020-03-03 | 0.540 | 1,762,000 | -20,000 | 0.55% | 951,480 |
| 2020-03-04 | 2020-03-02 | 0.540 | 1,782,000 | -35,000 | 0.56% | 962,280 |
| 2020-03-03 | 2020-02-28 | 0.450 | 1,817,000 | -18,000 | 0.57% | 817,650 |
| 2020-03-02 | 2020-02-27 | 0.500 | 1,835,000 | +100,000 | 0.57% | 917,500 |
| 2020-02-28 | 2020-02-26 | 0.510 | 1,735,000 | +226,000 | 0.54% | 884,850 |
| 2020-02-27 | 2020-02-25 | 0.560 | 1,509,000 | -36,000 | 0.47% | 845,040 |
| 2020-02-26 | 2020-02-24 | 0.465 | 1,545,000 | +110,000 | 0.48% | 718,425 |
| 2020-02-25 | 2020-02-21 | 0.485 | 1,435,000 | +39,000 | 0.45% | 695,975 |
| 2020-02-24 | 2020-02-20 | 0.520 | 1,396,000 | +519,000 | 0.44% | 725,920 |
| 2020-02-06 | 2020-02-04 | 0.500 | 877,000 | -6,000 | 0.27% | 438,500 |
| 2019-12-09 | 2019-12-05 | 0.520 | 883,000 | +8,000 | 0.28% | 459,160 |
| 2019-12-06 | 2019-12-04 | 0.550 | 875,000 | -10,000 | 0.27% | 481,250 |
| 2019-11-25 | 2019-11-21 | 0.600 | 885,000 | -8,000 | 0.28% | 531,000 |
| 2019-10-28 | 2019-10-24 | 0.780 | 893,000 | +8,000 | 0.28% | 696,540 |
| 2019-10-02 | 2019-09-27 | 0.750 | 885,000 | -1,000 | 0.28% | 663,750 |
| 2019-09-30 | 2019-09-26 | 0.750 | 886,000 | -6,000 | 0.28% | 664,500 |
| 2019-08-21 | 2019-08-19 | 1.240 | 892,000 | -30,000 | 0.28% | 1,106,080 |
| 2019-08-13 | 2019-08-09 | 1.090 | 922,000 | -10,000 | 0.29% | 1,004,980 |
| 2019-08-07 | 2019-08-05 | 0.990 | 932,000 | -4,000 | 0.29% | 922,680 |
| 2019-08-05 | 2019-08-01 | 1.140 | 936,000 | +30,000 | 0.29% | 1,067,040 |
| 2019-07-31 | 2019-07-29 | 1.190 | 906,000 | +6,000 | 0.28% | 1,078,140 |
| 2019-07-30 | 2019-07-26 | 1.200 | 900,000 | -10,000 | 0.28% | 1,080,000 |
| 2019-07-29 | 2019-07-25 | 1.220 | 910,000 | -40,000 | 0.28% | 1,110,200 |
| 2019-07-26 | 2019-07-24 | 1.220 | 950,000 | +245,000 | 0.30% | 1,159,000 |
| 2019-07-25 | 2019-07-23 | 1.920 | 705,000 | +339,000 | 0.22% | 1,353,600 |
| 2019-07-24 | 2019-07-22 | 2.500 | 366,000 | +100,000 | 0.11% | 915,000 |
| 2019-07-23 | 2019-07-19 | 2.580 | 266,000 | +140,000 | 0.08% | 686,280 |
| 2019-07-22 | 2019-07-18 | 2.550 | 126,000 | +52,000 | 0.04% | 321,300 |
| 2019-07-03 | 2019-06-28 | 1.950 | 74,000 | -3,000 | 0.02% | 144,300 |
| 2019-06-14 | 2019-06-12 | 1.990 | 77,000 | -2,000 | 0.02% | 153,230 |
| 2019-03-29 | 2019-03-27 | 2.860 | 79,000 | +2,000 | 0.02% | 225,940 |
| 2019-03-27 | 2019-03-25 | 2.790 | 77,000 | -68,000 | 0.02% | 214,830 |
| 2019-03-07 | 2019-03-05 | 2.640 | 145,000 | -36,000 | 0.05% | 382,800 |
| 2018-12-17 | 2018-12-13 | 2.890 | 181,000 | -4,000 | 0.06% | 523,090 |
| 2018-09-27 | 2018-09-24 | 2.100 | 185,000 | -64,000 | 0.06% | 388,500 |
| 2018-07-04 | 2018-06-29 | 3.100 | 249,000 | -10,000 | 0.08% | 771,900 |
| 2018-02-02 | 2018-01-31 | 3.050 | 259,000 | +10,000 | 0.08% | 789,950 |
| 2018-01-16 | 2018-01-12 | 3.400 | 249,000 | -26,000 | 0.08% | 846,600 |
| 2017-10-06 | 2017-10-03 | 4.070 | 275,000 | +6,000 | 0.09% | 1,119,250 |
| 2017-10-03 | 2017-09-28 | 3.800 | 269,000 | +11,000 | 0.08% | 1,022,200 |
| 2017-09-25 | 2017-09-21 | 3.860 | 258,000 | +46,000 | 0.08% | 995,880 |
| 2017-09-22 | 2017-09-20 | 3.850 | 212,000 | +25,000 | 0.07% | 816,200 |
| 2017-09-21 | 2017-09-19 | 3.900 | 187,000 | -17,000 | 0.06% | 729,300 |
| 2017-09-19 | 2017-09-15 | 3.800 | 204,000 | +60,000 | 0.06% | 775,200 |
| 2017-09-15 | 2017-09-13 | 3.900 | 144,000 | +2,000 | 0.05% | 561,600 |
| 2017-08-01 | 2017-07-28 | 4.110 | 142,000 | +9,000 | 0.04% | 583,620 |
| 2017-07-18 | 2017-07-14 | 4.180 | 133,000 | +15,000 | 0.04% | 555,940 |
| 2017-07-13 | 2017-07-11 | 4.090 | 118,000 | +4,000 | 0.04% | 482,620 |
| 2017-07-11 | 2017-07-07 | 4.200 | 114,000 | +2,000 | 0.04% | 478,800 |
| 2017-05-09 | 2017-05-05 | 3.160 | 112,000 | -48,000 | 0.04% | 353,920 |
| 2017-05-08 | 2017-05-04 | 3.150 | 160,000 | -8,000 | 0.05% | 504,000 |
| 2017-04-26 | 2017-04-24 | 3.240 | 168,000 | +48,000 | 0.05% | 544,320 |
| 2017-03-24 | 2017-03-22 | 2.660 | 120,000 | +64,000 | 0.04% | 319,200 |
| 2017-03-21 | 2017-03-17 | 2.650 | 56,000 | -32,000 | 0.02% | 148,400 |
| 2017-03-13 | 2017-03-09 | 2.650 | 88,000 | -16,000 | 0.03% | 233,200 |
| 2017-02-14 | 2017-02-10 | 2.660 | 104,000 | -8,000 | 0.03% | 276,640 |
| 2017-01-24 | 2017-01-20 | 2.660 | 112,000 | -24,000 | 0.04% | 297,920 |
| 2017-01-20 | 2017-01-18 | 2.660 | 136,000 | -8,000 | 0.04% | 361,760 |
| 2017-01-17 | 2017-01-13 | 2.610 | 144,000 | -16,000 | 0.05% | 375,840 |
| 2017-01-10 | 2017-01-06 | 2.280 | 160,000 | -16,000 | 0.05% | 364,800 |
| 2017-01-09 | 2017-01-05 | 2.290 | 176,000 | -56,000 | 0.06% | 403,040 |
| 2017-01-06 | 2017-01-04 | 2.300 | 232,000 | +16,000 | 0.07% | 533,600 |
| 2017-01-04 | 2016-12-30 | 2.450 | 216,000 | +16,000 | 0.07% | 529,200 |
| 2016-12-30 | 2016-12-28 | 2.380 | 200,000 | -8,000 | 0.06% | 476,000 |
| 2016-12-29 | 2016-12-23 | 2.430 | 208,000 | +24,000 | 0.07% | 505,440 |
| 2016-12-28 | 2016-12-22 | 2.440 | 184,000 | +56,000 | 0.06% | 448,960 |
| 2016-12-08 | 2016-12-06 | 2.230 | 128,000 | -81,000 | 0.04% | 285,440 |
| 2016-11-14 | 2016-11-10 | 1.420 | 209,000 | +9,000 | 0.07% | 296,780 |
| 2016-11-01 | 2016-10-28 | 1.390 | 200,000 | -8,000 | 0.07% | 278,000 |
| 2016-10-14 | 2016-10-12 | 1.699 | 208,000 | +7,240 | 0.07% | 353,421 |
| 2016-08-17 | 2016-08-15 | 1.616 | 200,760 | -7,722 | 0.07% | 324,479 |
| 2016-08-16 | 2016-08-12 | 1.647 | 208,482 | +38,608 | 0.08% | 343,440 |
| 2016-08-15 | 2016-08-11 | 1.637 | 169,874 | +15,443 | 0.06% | 278,080 |
| 2016-07-29 | 2016-07-27 | 1.647 | 154,431 | -7,722 | 0.06% | 254,400 |
| 2016-07-25 | 2016-07-21 | 1.502 | 162,153 | -7,721 | 0.06% | 243,601 |
| 2016-07-11 | 2016-07-07 | 1.430 | 169,874 | +15,443 | 0.06% | 242,880 |
| 2016-05-25 | 2016-05-23 | 1.585 | 154,431 | +1,029 | 0.06% | 244,832 |
| 2016-04-29 | 2016-04-27 | 1.784 | 153,402 | -30,680 | 0.06% | 273,601 |
| 2016-02-04 | 2016-02-02 | 1.512 | 184,082 | +30,680 | 0.07% | 278,400 |
| 2016-01-22 | 2016-01-20 | 1.773 | 153,402 | -23,010 | 0.06% | 272,001 |
| 2016-01-21 | 2016-01-19 | 1.919 | 176,412 | -15,340 | 0.06% | 338,560 |
| 2016-01-20 | 2016-01-18 | 1.794 | 191,752 | +23,010 | 0.07% | 344,000 |
| 2016-01-15 | 2016-01-13 | 1.982 | 168,742 | -145,731 | 0.06% | 334,401 |
| 2016-01-14 | 2016-01-12 | 1.877 | 314,473 | -76,701 | 0.12% | 590,400 |
| 2016-01-13 | 2016-01-11 | 1.982 | 391,174 | -38,350 | 0.14% | 775,200 |
| 2016-01-08 | 2016-01-06 | 2.117 | 429,524 | +38,350 | 0.16% | 909,439 |
| 2016-01-07 | 2016-01-05 | 2.128 | 391,174 | -974,100 | 0.14% | 832,320 |
| 2016-01-06 | 2016-01-04 | 1.815 | 1,365,274 | +559,916 | 0.50% | 2,477,761 |
| 2015-12-29 | 2015-12-24 | 1.638 | 805,358 | -23,010 | 0.30% | 1,318,800 |
| 2015-12-23 | 2015-12-21 | 1.700 | 828,368 | +15,340 | 0.30% | 1,408,320 |
| 2015-12-22 | 2015-12-18 | 1.648 | 813,028 | -38,350 | 0.30% | 1,339,840 |
| 2015-12-21 | 2015-12-17 | 1.700 | 851,378 | -7,670 | 0.31% | 1,447,439 |
| 2015-12-17 | 2015-12-15 | 1.773 | 859,048 | -15,341 | 0.32% | 1,523,199 |
| 2015-12-16 | 2015-12-14 | 1.794 | 874,389 | -15,340 | 0.32% | 1,568,641 |
| 2015-12-14 | 2015-12-10 | 1.815 | 889,729 | +7,670 | 0.33% | 1,614,720 |
| 2015-12-11 | 2015-12-09 | 1.846 | 882,059 | +92,041 | 0.32% | 1,628,401 |
| 2015-12-10 | 2015-12-08 | 1.731 | 790,018 | -352,823 | 0.29% | 1,367,840 |
| 2015-12-09 | 2015-12-07 | 1.606 | 1,142,841 | +30,680 | 0.42% | 1,835,680 |
| 2015-12-07 | 2015-12-03 | 1.763 | 1,112,161 | -15,340 | 0.41% | 1,960,400 |
| 2015-12-04 | 2015-12-02 | 1.565 | 1,127,501 | -76,701 | 0.41% | 1,764,000 |
| 2015-12-03 | 2015-12-01 | 1.711 | 1,204,202 | +138,061 | 0.44% | 2,059,840 |
| 2015-12-02 | 2015-11-30 | 1.711 | 1,066,141 | -7,670 | 0.39% | 1,823,681 |
| 2015-11-30 | 2015-11-26 | 1.471 | 1,073,811 | +53,691 | 0.39% | 1,579,201 |
| 2015-10-16 | 2015-10-14 | 1.085 | 1,020,120 | -15,340 | 0.37% | 1,106,560 |
| 2015-10-13 | 2015-10-09 | 1.074 | 1,035,460 | +15,340 | 0.38% | 1,112,400 |
| 2015-10-08 | 2015-10-06 | 1.043 | 1,020,120 | -15,340 | 0.37% | 1,064,000 |
| 2015-10-02 | 2015-09-29 | 1.158 | 1,035,460 | +7,670 | 0.38% | 1,198,800 |
| 2015-08-25 | 2015-08-21 | 0.834 | 1,027,790 | +153,401 | 0.38% | 857,600 |
| 2015-07-15 | 2015-07-13 | 1.095 | 874,389 | -15,340 | 0.32% | 957,600 |
| 2015-07-13 | 2015-07-09 | 1.106 | 889,729 | +92,041 | 0.33% | 983,680 |
| 2015-07-09 | 2015-07-07 | 1.022 | 797,688 | -76,701 | 0.29% | 815,360 |
| 2015-07-08 | 2015-07-06 | 1.064 | 874,389 | +153,402 | 0.32% | 930,240 |
| 2015-06-24 | 2015-06-22 | 1.429 | 720,987 | +15,340 | 0.26% | 1,030,240 |
| 2015-06-22 | 2015-06-18 | 1.418 | 705,647 | +15,340 | 0.26% | 1,000,960 |
| 2015-05-28 | 2015-05-26 | 1.679 | 690,307 | -99,711 | 0.25% | 1,159,200 |
| 2015-05-26 | 2015-05-21 | 1.460 | 790,018 | +69,031 | 0.29% | 1,153,600 |
| 2015-05-20 | 2015-05-18 | 1.356 | 720,987 | +15,340 | 0.26% | 977,600 |
| 2015-05-06 | 2015-05-04 | 1.492 | 705,647 | -7,670 | 0.26% | 1,052,480 |
| 2015-05-04 | 2015-04-29 | 1.398 | 713,317 | -26,962 | 0.26% | 997,189 |
| 2015-04-27 | 2015-04-23 | 1.462 | 740,279 | -105,754 | 0.28% | 1,081,921 |
| 2015-04-24 | 2015-04-22 | 1.451 | 846,033 | +15,108 | 0.32% | 1,227,521 |
| 2015-04-23 | 2015-04-21 | 1.440 | 830,925 | +37,769 | 0.31% | 1,196,800 |
| 2015-04-22 | 2015-04-20 | 1.398 | 793,156 | -37,769 | 0.30% | 1,108,801 |
| 2015-04-21 | 2015-04-17 | 1.409 | 830,925 | -347,478 | 0.31% | 1,170,400 |
| 2015-04-20 | 2015-04-16 | 1.557 | 1,178,403 | +15,108 | 0.44% | 1,834,561 |
| 2015-04-15 | 2015-04-13 | 1.673 | 1,163,295 | -15,108 | 0.43% | 1,946,560 |
| 2015-04-14 | 2015-04-10 | 1.631 | 1,178,403 | -52,877 | 0.44% | 1,921,921 |
| 2015-04-13 | 2015-04-09 | 1.567 | 1,231,280 | -30,215 | 0.46% | 1,929,921 |
| 2015-04-10 | 2015-04-08 | 1.642 | 1,261,495 | -30,216 | 0.47% | 2,070,800 |
| 2015-04-09 | 2015-04-02 | 1.694 | 1,291,711 | +60,431 | 0.48% | 2,188,801 |
| 2015-03-31 | 2015-03-27 | 1.440 | 1,231,280 | -37,769 | 0.46% | 1,773,441 |
| 2015-03-20 | 2015-03-18 | 1.218 | 1,269,049 | -22,662 | 0.47% | 1,545,600 |
| 2015-03-16 | 2015-03-12 | 1.313 | 1,291,711 | -22,661 | 0.48% | 1,696,321 |
| 2015-03-12 | 2015-03-10 | 1.419 | 1,314,372 | +52,877 | 0.49% | 1,865,280 |
| 2015-02-12 | 2015-02-10 | 1.038 | 1,261,495 | +135,969 | 0.47% | 1,309,280 |
| 2015-01-22 | 2015-01-20 | 1.133 | 1,125,526 | +234,170 | 0.42% | 1,275,441 |
| 2014-12-12 | 2014-12-10 | 0.953 | 891,356 | -90,646 | 0.33% | 849,600 |
| 2014-12-11 | 2014-12-09 | 0.932 | 982,002 | +151,077 | 0.37% | 915,200 |
| 2014-11-19 | 2014-11-17 | 1.112 | 830,925 | +143,524 | 0.31% | 924,000 |
| 2014-11-17 | 2014-11-13 | 1.144 | 687,401 | +22,661 | 0.26% | 786,239 |
| 2014-11-11 | 2014-11-07 | 1.292 | 664,740 | +67,985 | 0.25% | 858,880 |
| 2014-09-04 | 2014-09-02 | 1.334 | 596,755 | +211,508 | 0.22% | 796,320 |
| 2014-09-01 | 2014-08-28 | 1.366 | 385,247 | +75,539 | 0.14% | 526,320 |
| 2014-08-15 | 2014-08-13 | 1.472 | 309,708 | +15,107 | 0.12% | 455,919 |
| 2014-07-15 | 2014-07-11 | 1.589 | 294,601 | -15,107 | 0.11% | 468,001 |
| 2014-07-04 | 2014-07-02 | 1.377 | 309,708 | -7,554 | 0.12% | 426,399 |
| 2014-05-26 | 2014-05-22 | 1.279 | 317,262 | +4,665 | 0.12% | 405,807 |
| 2014-05-21 | 2014-05-19 | 1.172 | 312,597 | -7,442 | 0.12% | 366,240 |
| 2014-05-19 | 2014-05-15 | 1.193 | 320,039 | +7,442 | 0.12% | 381,840 |
| 2014-05-16 | 2014-05-14 | 1.193 | 312,597 | -44,656 | 0.12% | 372,960 |
| 2014-05-15 | 2014-05-13 | 1.129 | 357,253 | +37,214 | 0.14% | 403,200 |
| 2014-05-14 | 2014-05-12 | 1.010 | 320,039 | -7,443 | 0.12% | 323,360 |
| 2014-05-13 | 2014-05-09 | 0.989 | 327,482 | -22,328 | 0.12% | 323,840 |
| 2014-04-10 | 2014-04-08 | 1.365 | 349,810 | -7,443 | 0.13% | 477,519 |
| 2014-04-07 | 2014-04-03 | 1.408 | 357,253 | +89,313 | 0.14% | 503,040 |
| 2014-04-04 | 2014-04-02 | 1.483 | 267,940 | +14,886 | 0.10% | 397,440 |
| 2014-04-01 | 2014-03-28 | 1.268 | 253,054 | -14,886 | 0.10% | 320,959 |
| 2014-03-31 | 2014-03-27 | 1.247 | 267,940 | -29,771 | 0.10% | 334,080 |
| 2014-03-28 | 2014-03-26 | 1.419 | 297,711 | +14,885 | 0.11% | 422,400 |
| 2014-03-25 | 2014-03-21 | 1.698 | 282,826 | -59,542 | 0.11% | 480,321 |
| 2014-03-24 | 2014-03-20 | 1.559 | 342,368 | +59,542 | 0.13% | 533,600 |
| 2014-03-21 | 2014-03-19 | 1.720 | 282,826 | +29,772 | 0.11% | 486,401 |
| 2014-03-20 | 2014-03-18 | 1.817 | 253,054 | +7,442 | 0.10% | 459,679 |
| 2014-03-18 | 2014-03-14 | 1.860 | 245,612 | +89,314 | 0.09% | 456,721 |
| 2014-03-17 | 2014-03-13 | 1.935 | 156,298 | +7,442 | 0.06% | 302,399 |
| 2014-03-13 | 2014-03-11 | 2.064 | 148,856 | +22,329 | 0.06% | 307,201 |
| 2014-03-12 | 2014-03-10 | 2.117 | 126,527 | -37,214 | 0.05% | 267,920 |
| 2014-03-06 | 2014-03-04 | 1.870 | 163,741 | +14,885 | 0.06% | 306,240 |
| 2014-03-04 | 2014-02-28 | 1.817 | 148,856 | -14,885 | 0.06% | 270,401 |
| 2014-02-28 | 2014-02-26 | 1.935 | 163,741 | +7,443 | 0.06% | 316,800 |
| 2014-02-27 | 2014-02-25 | 1.892 | 156,298 | +29,771 | 0.06% | 295,679 |
| 2014-02-25 | 2014-02-21 | 2.021 | 126,527 | +44,656 | 0.05% | 255,680 |
| 2014-02-21 | 2014-02-19 | 2.225 | 81,871 | +44,657 | 0.03% | 182,161 |
| 2014-02-20 | 2014-02-18 | 2.225 | 37,214 | -22,328 | 0.01% | 82,800 |
| 2014-02-18 | 2014-02-14 | 2.031 | 59,542 | +22,328 | 0.02% | 120,960 |
| 2014-02-14 | 2014-02-12 | 2.214 | 37,214 | -29,771 | 0.01% | 82,400 |
| 2014-02-13 | 2014-02-11 | 2.268 | 66,985 | +29,771 | 0.03% | 151,920 |
| 2014-02-11 | 2014-02-07 | 2.332 | 37,214 | -22,328 | 0.01% | 86,800 |
| 2014-02-10 | 2014-02-06 | 2.074 | 59,542 | +14,885 | 0.02% | 123,520 |
| 2014-02-07 | 2014-02-05 | 2.182 | 44,657 | -7,442 | 0.02% | 97,441 |
| 2014-02-06 | 2014-02-04 | 2.053 | 52,099 | -14,886 | 0.02% | 106,959 |
| 2014-01-21 | 2014-01-17 | 1.419 | 66,985 | -29,771 | 0.03% | 95,040 |
| 2014-01-17 | 2014-01-15 | 1.602 | 96,756 | +7,443 | 0.04% | 154,960 |
| 2014-01-16 | 2014-01-14 | 1.741 | 89,313 | +29,771 | 0.03% | 155,519 |
| 2014-01-15 | 2014-01-13 | 1.526 | 59,542 | -52,100 | 0.02% | 90,880 |
| 2014-01-14 | 2014-01-10 | 1.225 | 111,642 | -14,885 | 0.04% | 136,800 |
| 2014-01-03 | 2013-12-31 | 0.828 | 126,527 | -7,443 | 0.05% | 104,720 |
| 2013-12-27 | 2013-12-20 | 0.752 | 133,970 | -22,328 | 0.05% | 100,800 |
| 2013-12-19 | 2013-12-17 | 0.795 | 156,298 | +37,214 | 0.06% | 124,320 |
| 2013-12-18 | 2013-12-16 | 0.828 | 119,084 | +22,328 | 0.05% | 98,560 |
| 2013-12-06 | 2013-12-04 | 0.709 | 96,756 | -3,550,204 | 0.04% | 68,640 |
| 2013-11-29 | 2013-11-27 | 0.731 | 3,646,960 | +37,213 | 1.38% | 2,665,600 |
| 2013-11-25 | 2013-11-21 | 0.731 | 3,609,747 | +372,139 | 1.37% | 2,638,400 |
| 2013-07-26 | 2013-07-24 | 0.645 | 3,237,608 | +1,488,556 | 1.23% | 2,088,000 |
| 2013-07-02 | 2013-06-27 | 0.666 | 1,749,052 | +156,298 | 0.66% | 1,165,600 |
| 2013-06-28 | 2013-06-26 | 0.666 | 1,592,754 | +156,298 | 0.60% | 1,061,440 |
| 2013-06-26 | 2013-06-24 | 0.666 | 1,436,456 | +156,298 | 0.54% | 957,280 |
| 2013-05-23 | 2013-05-21 | 0.715 | 1,280,158 | +29,543 | 0.48% | 915,528 |
| 2013-05-15 | 2013-05-13 | 0.704 | 1,250,615 | +290,840 | 0.48% | 880,640 |
| 2013-03-22 | 2013-03-20 | 0.704 | 959,775 | -79,981 | 0.37% | 675,840 |
| 2013-03-07 | 2013-03-05 | 0.627 | 1,039,756 | +123,607 | 0.40% | 652,080 |
| 2013-03-05 | 2013-03-01 | 0.682 | 916,149 | +79,982 | 0.35% | 624,960 |
| 2013-01-14 | 2013-01-10 | 0.561 | 836,167 | +319,925 | 0.32% | 469,200 |
| 2013-01-02 | 2012-12-27 | 0.561 | 516,242 | +58,168 | 0.20% | 289,680 |
| 2012-07-10 | 2012-07-06 | 0.429 | 458,074 | +101,794 | 0.18% | 196,560 |
| 2012-05-23 | 2012-05-21 | 0.407 | 356,280 | +290,841 | 0.14% | 145,040 |
| 2012-05-18 | 2012-05-16 | 0.407 | 65,439 | +7,271 | 0.03% | 26,640 |
| 2012-04-05 | 2012-04-02 | 0.407 | 58,168 | -72,710 | 0.02% | 23,680 |
| 2011-06-03 | 2011-06-01 | 0.380 | 130,878 | -29,084 | 0.05% | 49,680 |
| 2011-01-11 | 2011-01-07 | 0.429 | 159,962 | -109,066 | 0.06% | 68,640 |
| 2010-12-08 | 2010-12-06 | 0.418 | 269,028 | -7,271 | 0.10% | 112,480 |
| 2010-11-29 | 2010-11-25 | 0.402 | 276,299 | -21,813 | 0.11% | 110,960 |
| 2010-11-10 | 2010-11-08 | 0.413 | 298,112 | +7,271 | 0.12% | 123,000 |
| 2010-11-02 | 2010-10-29 | 0.429 | 290,841 | -21,813 | 0.11% | 124,800 |
| 2010-08-11 | 2010-08-09 | 0.451 | 312,654 | -21,813 | 0.12% | 141,040 |
| 2010-07-21 | 2010-07-19 | 0.501 | 334,467 | +14,542 | 0.13% | 167,440 |
| 2010-06-23 | 2010-06-21 | 0.550 | 319,925 | -14,542 | 0.12% | 176,000 |
| 2010-04-29 | 2010-04-27 | 0.716 | 334,467 | +41,479 | 0.13% | 239,639 |
| 2010-04-28 | 2010-04-26 | 0.750 | 292,988 | +14,292 | 0.12% | 219,760 |
| 2010-04-27 | 2010-04-23 | 0.694 | 278,696 | +21,438 | 0.11% | 193,440 |
| 2010-04-21 | 2010-04-19 | 0.694 | 257,258 | +14,292 | 0.10% | 178,560 |
| 2010-04-20 | 2010-04-16 | 0.728 | 242,966 | +42,877 | 0.10% | 176,800 |
| 2010-04-19 | 2010-04-15 | 0.750 | 200,089 | -135,775 | 0.08% | 150,080 |
| 2010-04-14 | 2010-04-12 | 0.750 | 335,864 | +171,505 | 0.13% | 251,920 |
| 2010-01-15 | 2010-01-13 | 0.425 | 164,359 | +35,730 | 0.07% | 69,920 |
| 2009-04-29 | 2009-04-27 | 0.300 | 128,629 | +3,958 | 0.05% | 38,629 |
| 2009-04-06 | 2009-04-02 | 0.347 | 124,671 | +124,671 | 0.05% | 43,200 |
| 2007-09-18 | 2007-09-14 | 0.397 | 0 | -68,459 | ||
| 2007-09-13 | 2007-09-11 | 0.362 | 68,459 | -68,458 | 0.03% | 24,800 |
| 2007-08-29 | 2007-08-27 | 0.374 | 136,917 | -82,151 | 0.06% | 51,200 |
| 2007-08-28 | 2007-08-24 | 0.298 | 219,068 | +82,151 | 0.09% | 65,280 |
| 2007-08-07 | 2007-08-03 | 0.444 | 136,917 | -34,230 | 0.06% | 60,800 |
| 2007-08-02 | 2007-07-31 | 0.467 | 171,147 | -27,383 | 0.07% | 80,000 |
| 2007-08-01 | 2007-07-30 | 0.421 | 198,530 | +13,692 | 0.08% | 83,520 |
| 2007-06-26 | 2007-06-22 | 0.356 | 184,838 | 0.08% | 65,880 |
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