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 | 2.240 | 304,000 | +0 | 0.07% | 680,960 |
| 2025-10-13 | 2025-10-09 | 2.150 | 304,000 | +0 | 0.07% | 653,600 |
| 2025-10-10 | 2025-10-08 | 2.190 | 304,000 | +0 | 0.07% | 665,760 |
| 2025-10-09 | 2025-10-06 | 2.090 | 304,000 | +0 | 0.07% | 635,360 |
| 2025-10-08 | 2025-10-03 | 2.000 | 304,000 | +24,000 | 0.07% | 608,000 |
| 2025-10-02 | 2025-09-29 | 2.080 | 280,000 | +4,000 | 0.06% | 582,400 |
| 2025-09-24 | 2025-09-22 | 2.170 | 276,000 | -4,000 | 0.06% | 598,920 |
| 2025-09-23 | 2025-09-19 | 2.190 | 280,000 | +4,000 | 0.06% | 613,200 |
| 2025-09-17 | 2025-09-15 | 2.490 | 276,000 | -28,000 | 0.06% | 687,240 |
| 2025-09-16 | 2025-09-12 | 2.240 | 304,000 | -112,000 | 0.07% | 680,960 |
| 2025-09-12 | 2025-09-10 | 2.400 | 416,000 | -60,000 | 0.10% | 998,400 |
| 2025-09-10 | 2025-09-08 | 2.790 | 476,000 | +24,000 | 0.11% | 1,328,040 |
| 2025-09-09 | 2025-09-05 | 2.690 | 452,000 | -52,000 | 0.10% | 1,215,880 |
| 2025-09-08 | 2025-09-04 | 2.530 | 504,000 | +64,000 | 0.12% | 1,275,120 |
| 2025-09-05 | 2025-09-03 | 2.680 | 440,000 | +132,000 | 0.10% | 1,179,200 |
| 2025-09-04 | 2025-09-02 | 2.360 | 308,000 | +232,000 | 0.07% | 726,880 |
| 2025-09-03 | 2025-09-01 | 3.190 | 76,000 | +24,000 | 0.02% | 242,440 |
| 2025-09-01 | 2025-08-28 | 3.080 | 52,000 | -56,000 | 0.01% | 160,160 |
| 2025-08-28 | 2025-08-26 | 2.100 | 108,000 | -4,000 | 0.03% | 226,800 |
| 2025-08-27 | 2025-08-25 | 2.320 | 112,000 | +8,000 | 0.03% | 259,840 |
| 2025-08-26 | 2025-08-22 | 2.030 | 104,000 | -108,000 | 0.02% | 211,120 |
| 2025-08-25 | 2025-08-21 | 1.210 | 212,000 | +92,000 | 0.05% | 256,520 |
| 2025-08-21 | 2025-08-19 | 1.180 | 120,000 | -60,000 | 0.03% | 141,600 |
| 2025-08-20 | 2025-08-18 | 1.510 | 180,000 | +60,000 | 0.04% | 271,800 |
| 2025-08-14 | 2025-08-12 | 1.490 | 120,000 | -40,000 | 0.03% | 178,800 |
| 2025-08-13 | 2025-08-11 | 1.400 | 160,000 | +40,000 | 0.04% | 224,000 |
| 2025-08-04 | 2025-07-31 | 1.380 | 120,000 | +4,000 | 0.03% | 165,600 |
| 2025-07-04 | 2025-07-02 | 1.480 | 116,000 | +20,000 | 0.03% | 171,680 |
| 2025-06-12 | 2025-06-10 | 1.500 | 96,000 | +4,000 | 0.02% | 144,000 |
| 2025-05-28 | 2025-05-26 | 1.650 | 92,000 | -20,000 | 0.02% | 151,800 |
| 2025-05-26 | 2025-05-22 | 1.800 | 112,000 | +20,000 | 0.03% | 201,600 |
| 2025-05-23 | 2025-05-21 | 1.850 | 92,000 | +12,000 | 0.02% | 170,200 |
| 2025-05-08 | 2025-05-06 | 1.920 | 80,000 | +4,000 | 0.02% | 153,600 |
| 2025-04-10 | 2025-04-08 | 1.930 | 76,000 | +12,000 | 0.02% | 146,680 |
| 2025-03-27 | 2025-03-25 | 2.500 | 64,000 | -8,000 | 0.01% | 160,000 |
| 2025-03-24 | 2025-03-20 | 2.700 | 72,000 | -8,000 | 0.02% | 194,400 |
| 2025-03-18 | 2025-03-14 | 2.790 | 80,000 | +8,000 | 0.02% | 223,200 |
| 2025-03-17 | 2025-03-13 | 2.700 | 72,000 | +16,000 | 0.02% | 194,400 |
| 2025-03-14 | 2025-03-12 | 2.810 | 56,000 | +4,000 | 0.01% | 157,360 |
| 2025-03-12 | 2025-03-10 | 3.020 | 52,000 | -12,000 | 0.01% | 157,040 |
| 2025-03-05 | 2025-03-03 | 2.500 | 64,000 | +12,000 | 0.02% | 160,000 |
| 2025-02-27 | 2025-02-25 | 2.500 | 52,000 | +4,000 | 0.01% | 130,000 |
| 2025-02-26 | 2025-02-24 | 2.570 | 48,000 | +8,000 | 0.01% | 123,360 |
| 2025-02-18 | 2025-02-14 | 2.070 | 40,000 | -4,000 | 0.01% | 82,800 |
| 2025-02-13 | 2025-02-11 | 2.080 | 44,000 | -16,000 | 0.01% | 91,520 |
| 2025-02-11 | 2025-02-07 | 2.150 | 60,000 | -8,000 | 0.01% | 129,000 |
| 2025-01-24 | 2025-01-22 | 2.100 | 68,000 | -20,000 | 0.02% | 142,800 |
| 2024-07-26 | 2024-07-24 | 1.440 | 88,000 | -36,000 | 0.02% | 126,720 |
| 2024-07-18 | 2024-07-16 | 1.490 | 124,000 | +24,000 | 0.03% | 184,760 |
| 2024-07-05 | 2024-07-03 | 1.520 | 100,000 | +12,000 | 0.02% | 152,000 |
| 2022-05-11 | 2022-05-06 | 0.660 | 88,000 | -4,000 | 0.02% | 58,080 |
| 2022-02-04 | 2022-01-27 | 0.850 | 92,000 | +4,000 | 0.02% | 78,200 |
| 2022-01-26 | 2022-01-24 | 0.650 | 88,000 | -4,000 | 0.02% | 57,200 |
| 2021-12-21 | 2021-12-17 | 0.860 | 92,000 | +4,000 | 0.02% | 79,120 |
| 2021-11-01 | 2021-10-28 | 0.620 | 88,000 | -4,000 | 0.02% | 54,560 |
| 2021-05-10 | 2021-05-06 | 1.100 | 92,000 | +4,000 | 0.02% | 101,200 |
| 2020-06-23 | 2020-06-19 | 1.060 | 88,000 | -156,000 | 0.02% | 93,280 |
| 2019-08-27 | 2019-08-23 | 2.370 | 244,000 | -4,000 | 0.06% | 578,280 |
| 2019-07-31 | 2019-07-29 | 1.750 | 248,000 | +4,000 | 0.06% | 434,000 |
| 2019-07-11 | 2019-07-09 | 1.450 | 244,000 | -4,000 | 0.06% | 353,800 |
| 2019-07-05 | 2019-07-03 | 1.500 | 248,000 | -8,000 | 0.06% | 372,000 |
| 2019-06-27 | 2019-06-25 | 1.440 | 256,000 | +8,000 | 0.07% | 368,640 |
| 2019-06-24 | 2019-06-20 | 1.570 | 248,000 | +4,000 | 0.06% | 389,360 |
| 2019-06-19 | 2019-06-17 | 1.380 | 244,000 | +4,000 | 0.06% | 336,720 |
| 2019-05-27 | 2019-05-23 | 1.180 | 240,000 | +4,000 | 0.06% | 283,200 |
| 2019-05-17 | 2019-05-15 | 1.300 | 236,000 | -28,000 | 0.06% | 306,800 |
| 2019-05-14 | 2019-05-09 | 1.440 | 264,000 | -4,000 | 0.07% | 380,160 |
| 2019-05-10 | 2019-05-08 | 1.410 | 268,000 | +32,000 | 0.07% | 377,880 |
| 2018-07-24 | 2018-07-20 | 1.470 | 236,000 | -44,000 | 0.06% | 346,920 |
| 2018-07-23 | 2018-07-19 | 1.260 | 280,000 | +32,000 | 0.07% | 352,800 |
| 2018-07-18 | 2018-07-16 | 1.470 | 248,000 | -4,000 | 0.06% | 364,560 |
| 2018-07-05 | 2018-07-03 | 1.480 | 252,000 | -152,000 | 0.07% | 372,960 |
| 2018-07-04 | 2018-06-29 | 1.480 | 404,000 | -12,000 | 0.11% | 597,920 |
| 2018-06-08 | 2018-06-06 | 1.470 | 416,000 | -48,000 | 0.11% | 611,520 |
| 2018-05-31 | 2018-05-29 | 1.470 | 464,000 | -300,000 | 0.12% | 682,080 |
| 2018-05-24 | 2018-05-21 | 1.490 | 764,000 | -200,000 | 0.20% | 1,138,360 |
| 2018-05-14 | 2018-05-10 | 1.370 | 964,000 | -16,000 | 0.25% | 1,320,680 |
| 2018-05-08 | 2018-05-04 | 1.180 | 980,000 | -100,000 | 0.26% | 1,156,400 |
| 2018-05-07 | 2018-05-03 | 1.170 | 1,080,000 | -8,000 | 0.28% | 1,263,600 |
| 2018-05-04 | 2018-05-02 | 1.020 | 1,088,000 | -32,000 | 0.28% | 1,109,760 |
| 2018-04-27 | 2018-04-25 | 0.820 | 1,120,000 | +8,000 | 0.29% | 918,400 |
| 2018-04-13 | 2018-04-11 | 0.900 | 1,112,000 | -60,000 | 0.29% | 1,000,800 |
| 2018-03-23 | 2018-03-21 | 0.870 | 1,172,000 | -80,000 | 0.31% | 1,019,640 |
| 2018-03-20 | 2018-03-16 | 0.870 | 1,252,000 | -80,000 | 0.33% | 1,089,240 |
| 2018-03-16 | 2018-03-14 | 0.890 | 1,332,000 | -100,000 | 0.35% | 1,185,480 |
| 2018-02-20 | 2018-02-13 | 0.810 | 1,432,000 | +12,000 | 0.37% | 1,159,920 |
| 2018-02-13 | 2018-02-09 | 0.740 | 1,420,000 | -280,000 | 0.37% | 1,050,800 |
| 2018-01-17 | 2018-01-15 | 0.850 | 1,700,000 | -36,000 | 0.44% | 1,445,000 |
| 2017-12-07 | 2017-12-05 | 0.900 | 1,736,000 | -48,000 | 0.45% | 1,562,400 |
| 2017-11-13 | 2017-11-09 | 0.980 | 1,784,000 | -92,000 | 0.51% | 1,748,320 |
| 2017-09-21 | 2017-09-19 | 0.920 | 1,876,000 | +100,000 | 0.54% | 1,725,920 |
| 2017-06-30 | 2017-06-28 | 0.990 | 1,776,000 | -28,000 | 0.51% | 1,758,240 |
| 2017-06-15 | 2017-06-13 | 1.040 | 1,804,000 | -8,000 | 0.52% | 1,876,160 |
| 2017-05-19 | 2017-05-17 | 1.000 | 1,812,000 | +8,000 | 0.52% | 1,812,000 |
| 2017-03-22 | 2017-03-20 | 1.180 | 1,804,000 | +48,000 | 0.52% | 2,128,720 |
| 2017-02-28 | 2017-02-24 | 1.150 | 1,756,000 | -8,000 | 0.50% | 2,019,400 |
| 2017-02-20 | 2017-02-16 | 1.160 | 1,764,000 | -12,000 | 0.51% | 2,046,240 |
| 2016-12-01 | 2016-11-29 | 1.230 | 1,776,000 | +12,000 | 0.51% | 2,184,480 |
| 2016-11-28 | 2016-11-24 | 1.220 | 1,764,000 | -4,000 | 0.51% | 2,152,080 |
| 2016-11-25 | 2016-11-23 | 1.240 | 1,768,000 | -32,000 | 0.51% | 2,192,320 |
| 2016-11-22 | 2016-11-18 | 1.270 | 1,800,000 | -64,000 | 0.52% | 2,286,000 |
| 2016-11-02 | 2016-10-31 | 1.350 | 1,864,000 | -20,000 | 0.54% | 2,516,400 |
| 2016-10-31 | 2016-10-27 | 1.450 | 1,884,000 | +4,000 | 0.54% | 2,731,800 |
| 2016-10-28 | 2016-10-26 | 1.400 | 1,880,000 | -20,000 | 0.54% | 2,632,000 |
| 2016-10-27 | 2016-10-25 | 1.410 | 1,900,000 | +240,000 | 0.55% | 2,679,000 |
| 2016-09-29 | 2016-09-27 | 1.260 | 1,660,000 | +4,000 | 0.48% | 2,091,600 |
| 2016-09-15 | 2016-09-13 | 1.140 | 1,656,000 | -8,000 | 0.48% | 1,887,840 |
| 2016-09-12 | 2016-09-08 | 1.190 | 1,664,000 | -12,000 | 0.48% | 1,980,160 |
| 2016-09-02 | 2016-08-31 | 1.110 | 1,676,000 | +12,000 | 0.48% | 1,860,360 |
| 2016-08-24 | 2016-08-22 | 1.140 | 1,664,000 | -12,000 | 0.48% | 1,896,960 |
| 2016-08-12 | 2016-08-10 | 1.170 | 1,676,000 | -4,000 | 0.48% | 1,960,920 |
| 2016-08-08 | 2016-08-04 | 1.180 | 1,680,000 | -92,000 | 0.48% | 1,982,400 |
| 2016-08-05 | 2016-08-03 | 1.180 | 1,772,000 | -40,000 | 0.51% | 2,090,960 |
| 2016-08-03 | 2016-07-29 | 1.110 | 1,812,000 | +56,000 | 0.52% | 2,011,320 |
| 2016-08-01 | 2016-07-28 | 1.200 | 1,756,000 | +20,000 | 0.50% | 2,107,200 |
| 2016-07-26 | 2016-07-22 | 1.250 | 1,736,000 | +12,000 | 0.50% | 2,170,000 |
| 2016-07-22 | 2016-07-20 | 1.270 | 1,724,000 | -48,000 | 0.50% | 2,189,480 |
| 2016-07-21 | 2016-07-19 | 1.300 | 1,772,000 | -28,000 | 0.51% | 2,303,600 |
| 2016-07-20 | 2016-07-18 | 1.290 | 1,800,000 | +8,000 | 0.52% | 2,322,000 |
| 2016-07-19 | 2016-07-15 | 1.230 | 1,792,000 | +32,000 | 0.52% | 2,204,160 |
| 2016-07-15 | 2016-07-13 | 1.150 | 1,760,000 | +16,000 | 0.51% | 2,024,000 |
| 2016-07-14 | 2016-07-12 | 1.120 | 1,744,000 | +80,000 | 0.50% | 1,953,280 |
| 2016-07-06 | 2016-07-04 | 1.070 | 1,664,000 | -16,000 | 0.48% | 1,780,480 |
| 2016-07-05 | 2016-06-30 | 1.080 | 1,680,000 | -8,000 | 0.48% | 1,814,400 |
| 2016-07-04 | 2016-06-29 | 1.050 | 1,688,000 | -12,000 | 0.49% | 1,772,400 |
| 2016-06-30 | 2016-06-28 | 1.060 | 1,700,000 | -8,000 | 0.49% | 1,802,000 |
| 2016-06-28 | 2016-06-24 | 1.040 | 1,708,000 | +44,000 | 0.49% | 1,776,320 |
| 2016-06-24 | 2016-06-22 | 1.140 | 1,664,000 | -24,000 | 0.48% | 1,896,960 |
| 2016-06-22 | 2016-06-20 | 1.120 | 1,688,000 | +36,000 | 0.49% | 1,890,560 |
| 2016-06-14 | 2016-06-10 | 1.210 | 1,652,000 | -8,000 | 0.47% | 1,998,920 |
| 2016-06-13 | 2016-06-08 | 1.150 | 1,660,000 | -16,000 | 0.48% | 1,909,000 |
| 2016-05-23 | 2016-05-19 | 1.170 | 1,676,000 | -12,000 | 0.48% | 1,960,920 |
| 2016-05-18 | 2016-05-16 | 1.200 | 1,688,000 | -12,000 | 0.49% | 2,025,600 |
| 2016-05-12 | 2016-05-10 | 1.270 | 1,700,000 | +8,000 | 0.49% | 2,159,000 |
| 2016-05-11 | 2016-05-09 | 1.280 | 1,692,000 | +4,000 | 0.49% | 2,165,760 |
| 2016-05-09 | 2016-05-05 | 1.350 | 1,688,000 | -8,000 | 0.49% | 2,278,800 |
| 2016-05-06 | 2016-05-04 | 1.330 | 1,696,000 | -4,000 | 0.49% | 2,255,680 |
| 2016-05-03 | 2016-04-28 | 1.400 | 1,700,000 | -12,000 | 0.49% | 2,380,000 |
| 2016-04-28 | 2016-04-26 | 1.410 | 1,712,000 | +4,000 | 0.49% | 2,413,920 |
| 2016-04-27 | 2016-04-25 | 1.400 | 1,708,000 | -16,000 | 0.49% | 2,391,200 |
| 2016-04-21 | 2016-04-19 | 1.510 | 1,724,000 | -20,000 | 0.50% | 2,603,240 |
| 2016-04-12 | 2016-04-08 | 1.280 | 1,744,000 | -8,000 | 0.50% | 2,232,320 |
| 2016-04-08 | 2016-04-06 | 1.230 | 1,752,000 | -12,000 | 0.50% | 2,154,960 |
| 2016-04-06 | 2016-04-01 | 1.210 | 1,764,000 | -160,000 | 0.51% | 2,134,440 |
| 2016-04-05 | 2016-03-31 | 1.280 | 1,924,000 | +12,000 | 0.55% | 2,462,720 |
| 2016-04-01 | 2016-03-30 | 1.310 | 1,912,000 | +8,000 | 0.55% | 2,504,720 |
| 2016-03-30 | 2016-03-24 | 1.410 | 1,904,000 | +8,000 | 0.55% | 2,684,640 |
| 2016-03-23 | 2016-03-21 | 1.410 | 1,896,000 | +12,000 | 0.54% | 2,673,360 |
| 2016-03-18 | 2016-03-16 | 1.360 | 1,884,000 | -8,000 | 0.54% | 2,562,240 |
| 2016-03-14 | 2016-03-10 | 1.380 | 1,892,000 | -4,000 | 0.54% | 2,610,960 |
| 2016-03-11 | 2016-03-09 | 1.450 | 1,896,000 | -12,000 | 0.54% | 2,749,200 |
| 2016-03-10 | 2016-03-08 | 1.520 | 1,908,000 | -12,000 | 0.55% | 2,900,160 |
| 2016-03-09 | 2016-03-07 | 1.560 | 1,920,000 | +12,000 | 0.55% | 2,995,200 |
| 2016-03-08 | 2016-03-04 | 1.610 | 1,908,000 | +56,000 | 0.55% | 3,071,880 |
| 2016-03-07 | 2016-03-03 | 1.690 | 1,852,000 | +104,000 | 0.53% | 3,129,880 |
| 2016-03-04 | 2016-03-02 | 1.560 | 1,748,000 | -48,000 | 0.50% | 2,726,880 |
| 2016-03-03 | 2016-03-01 | 1.310 | 1,796,000 | -28,000 | 0.52% | 2,352,760 |
| 2016-03-02 | 2016-02-29 | 1.350 | 1,824,000 | -24,000 | 0.52% | 2,462,400 |
| 2016-02-29 | 2016-02-25 | 1.330 | 1,848,000 | +16,000 | 0.53% | 2,457,840 |
| 2016-02-25 | 2016-02-23 | 1.130 | 1,832,000 | -4,000 | 0.53% | 2,070,160 |
| 2016-02-23 | 2016-02-19 | 1.110 | 1,836,000 | +12,000 | 0.53% | 2,037,960 |
| 2016-02-19 | 2016-02-17 | 1.160 | 1,824,000 | +4,000 | 0.52% | 2,115,840 |
| 2016-02-04 | 2016-02-02 | 1.240 | 1,820,000 | -8,000 | 0.52% | 2,256,800 |
| 2016-02-03 | 2016-02-01 | 1.220 | 1,828,000 | +28,000 | 0.53% | 2,230,160 |
| 2016-01-29 | 2016-01-27 | 1.160 | 1,800,000 | +36,000 | 0.52% | 2,088,000 |
| 2016-01-27 | 2016-01-25 | 1.200 | 1,764,000 | +16,000 | 0.51% | 2,116,800 |
| 2016-01-20 | 2016-01-18 | 1.380 | 1,748,000 | -24,000 | 0.50% | 2,412,240 |
| 2016-01-19 | 2016-01-15 | 1.360 | 1,772,000 | +32,000 | 0.51% | 2,409,920 |
| 2016-01-18 | 2016-01-14 | 1.550 | 1,740,000 | +40,000 | 0.50% | 2,697,000 |
| 2016-01-15 | 2016-01-13 | 1.600 | 1,700,000 | -76,000 | 0.49% | 2,720,000 |
| 2016-01-14 | 2016-01-12 | 1.440 | 1,776,000 | -20,000 | 0.51% | 2,557,440 |
| 2016-01-13 | 2016-01-11 | 1.490 | 1,796,000 | +200,000 | 0.52% | 2,676,040 |
| 2016-01-11 | 2016-01-07 | 1.720 | 1,596,000 | +164,000 | 0.46% | 2,745,120 |
| 2016-01-08 | 2016-01-06 | 2.000 | 1,432,000 | +104,000 | 0.41% | 2,864,000 |
| 2016-01-07 | 2016-01-05 | 2.130 | 1,328,000 | +4,000 | 0.38% | 2,828,640 |
| 2016-01-06 | 2016-01-04 | 2.210 | 1,324,000 | -12,000 | 0.38% | 2,926,040 |
| 2016-01-05 | 2015-12-31 | 2.280 | 1,336,000 | -4,000 | 0.38% | 3,046,080 |
| 2016-01-04 | 2015-12-29 | 2.310 | 1,340,000 | +4,000 | 0.39% | 3,095,400 |
| 2015-12-29 | 2015-12-24 | 2.460 | 1,336,000 | +4,000 | 0.38% | 3,286,560 |
| 2015-12-22 | 2015-12-18 | 2.380 | 1,332,000 | -8,000 | 0.38% | 3,170,160 |
| 2015-12-17 | 2015-12-15 | 2.240 | 1,340,000 | +40,000 | 0.39% | 3,001,600 |
| 2015-12-16 | 2015-12-14 | 2.180 | 1,300,000 | -260,000 | 0.37% | 2,834,000 |
| 2015-12-15 | 2015-12-11 | 2.150 | 1,560,000 | +8,000 | 0.45% | 3,354,000 |
| 2015-12-14 | 2015-12-10 | 2.300 | 1,552,000 | +24,000 | 0.45% | 3,569,600 |
| 2015-12-11 | 2015-12-09 | 2.400 | 1,528,000 | -16,000 | 0.44% | 3,667,200 |
| 2015-12-09 | 2015-12-07 | 2.350 | 1,544,000 | +88,000 | 0.44% | 3,628,400 |
| 2015-12-08 | 2015-12-04 | 2.460 | 1,456,000 | +116,000 | 0.42% | 3,581,760 |
| 2015-12-07 | 2015-12-03 | 2.180 | 1,340,000 | -84,000 | 0.39% | 2,921,200 |
| 2015-12-04 | 2015-12-02 | 2.050 | 1,424,000 | +20,000 | 0.41% | 2,919,200 |
| 2015-12-02 | 2015-11-30 | 2.060 | 1,404,000 | +196,000 | 0.40% | 2,892,240 |
| 2015-12-01 | 2015-11-27 | 2.020 | 1,208,000 | +80,000 | 0.35% | 2,440,160 |
| 2015-11-30 | 2015-11-26 | 2.050 | 1,128,000 | +48,000 | 0.32% | 2,312,400 |
| 2015-11-27 | 2015-11-25 | 2.070 | 1,080,000 | +124,000 | 0.31% | 2,235,600 |
| 2015-11-26 | 2015-11-24 | 2.060 | 956,000 | +232,000 | 0.27% | 1,969,360 |
| 2015-11-25 | 2015-11-23 | 2.020 | 724,000 | +28,000 | 0.21% | 1,462,480 |
| 2015-11-24 | 2015-11-20 | 2.000 | 696,000 | +44,000 | 0.20% | 1,392,000 |
| 2015-11-23 | 2015-11-19 | 2.030 | 652,000 | +16,000 | 0.19% | 1,323,560 |
| 2015-11-20 | 2015-11-18 | 2.000 | 636,000 | -32,000 | 0.18% | 1,272,000 |
| 2015-11-18 | 2015-11-16 | 2.000 | 668,000 | +8,000 | 0.19% | 1,336,000 |
| 2015-11-17 | 2015-11-13 | 2.000 | 660,000 | +232,000 | 0.19% | 1,320,000 |
| 2015-11-02 | 2015-10-29 | 1.900 | 428,000 | +40,000 | 0.12% | 813,200 |
| 2015-10-30 | 2015-10-28 | 2.080 | 388,000 | -48,000 | 0.11% | 807,040 |
| 2015-10-29 | 2015-10-27 | 2.020 | 436,000 | -96,000 | 0.13% | 880,720 |
| 2015-10-28 | 2015-10-26 | 1.770 | 532,000 | -36,000 | 0.15% | 941,640 |
| 2015-10-26 | 2015-10-22 | 1.680 | 568,000 | -36,000 | 0.16% | 954,240 |
| 2015-10-23 | 2015-10-20 | 1.630 | 604,000 | +80,000 | 0.17% | 984,520 |
| 2015-10-20 | 2015-10-16 | 1.650 | 524,000 | +20,000 | 0.15% | 864,600 |
| 2015-10-19 | 2015-10-15 | 1.680 | 504,000 | +92,000 | 0.14% | 846,720 |
| 2015-10-16 | 2015-10-14 | 1.580 | 412,000 | +20,000 | 0.12% | 650,960 |
| 2015-10-15 | 2015-10-13 | 1.700 | 392,000 | +32,000 | 0.11% | 666,400 |
| 2015-10-08 | 2015-10-06 | 1.700 | 360,000 | -52,000 | 0.10% | 612,000 |
| 2015-10-07 | 2015-10-05 | 1.680 | 412,000 | +160,000 | 0.12% | 692,160 |
| 2015-10-06 | 2015-10-02 | 1.690 | 252,000 | +8,000 | 0.07% | 425,880 |
| 2015-10-05 | 2015-09-30 | 1.650 | 244,000 | -40,000 | 0.07% | 402,600 |
| 2015-10-02 | 2015-09-29 | 1.460 | 284,000 | +40,000 | 0.08% | 414,640 |
| 2015-09-25 | 2015-09-23 | 1.370 | 244,000 | +80,000 | 0.07% | 334,280 |
| 2015-09-24 | 2015-09-22 | 1.470 | 164,000 | -76,000 | 0.05% | 241,080 |
| 2015-09-22 | 2015-09-18 | 1.390 | 240,000 | +40,000 | 0.07% | 333,600 |
| 2015-09-21 | 2015-09-17 | 1.420 | 200,000 | -1,164,000 | 0.06% | 284,000 |
| 2015-09-18 | 2015-09-16 | 1.430 | 1,364,000 | +40,000 | 0.39% | 1,950,520 |
| 2015-09-17 | 2015-09-15 | 1.450 | 1,324,000 | -284,000 | 0.38% | 1,919,800 |
| 2015-09-16 | 2015-09-14 | 1.430 | 1,608,000 | -200,000 | 0.46% | 2,299,440 |
| 2015-09-15 | 2015-09-11 | 1.430 | 1,808,000 | -96,000 | 0.52% | 2,585,440 |
| 2015-09-14 | 2015-09-10 | 1.420 | 1,904,000 | -32,000 | 0.55% | 2,703,680 |
| 2015-09-10 | 2015-09-08 | 1.420 | 1,936,000 | -40,000 | 0.56% | 2,749,120 |
| 2015-09-04 | 2015-09-01 | 1.400 | 1,976,000 | +4,000 | 0.57% | 2,766,400 |
| 2015-09-02 | 2015-08-31 | 1.430 | 1,972,000 | +16,000 | 0.57% | 2,819,960 |
| 2015-09-01 | 2015-08-28 | 1.410 | 1,956,000 | -60,000 | 0.56% | 2,757,960 |
| 2015-08-31 | 2015-08-27 | 1.420 | 2,016,000 | -48,000 | 0.58% | 2,862,720 |
| 2015-08-28 | 2015-08-26 | 1.370 | 2,064,000 | +40,000 | 0.59% | 2,827,680 |
| 2015-08-27 | 2015-08-25 | 1.360 | 2,024,000 | -96,000 | 0.58% | 2,752,640 |
| 2015-08-26 | 2015-08-24 | 1.370 | 2,120,000 | -228,000 | 0.61% | 2,904,400 |
| 2015-08-25 | 2015-08-21 | 1.410 | 2,348,000 | +372,000 | 0.67% | 3,310,680 |
| 2015-08-24 | 2015-08-20 | 1.470 | 1,976,000 | -164,000 | 0.57% | 2,904,720 |
| 2015-08-20 | 2015-08-18 | 1.510 | 2,140,000 | +16,000 | 0.62% | 3,231,400 |
| 2015-08-19 | 2015-08-17 | 1.560 | 2,124,000 | +60,000 | 0.61% | 3,313,440 |
| 2015-08-18 | 2015-08-14 | 1.570 | 2,064,000 | -36,000 | 0.59% | 3,240,480 |
| 2015-08-17 | 2015-08-13 | 1.560 | 2,100,000 | +352,000 | 0.60% | 3,276,000 |
| 2015-08-14 | 2015-08-12 | 1.570 | 1,748,000 | +88,000 | 0.50% | 2,744,360 |
| 2015-08-13 | 2015-08-11 | 1.600 | 1,660,000 | +112,000 | 0.48% | 2,656,000 |
| 2015-08-12 | 2015-08-10 | 1.800 | 1,548,000 | -88,000 | 0.44% | 2,786,400 |
| 2015-08-11 | 2015-08-07 | 2.727 | 1,636,000 | +4,000 | 0.47% | 4,461,986 |
| 2015-08-10 | 2015-08-06 | 2.690 | 1,632,000 | +354,288 | 0.47% | 4,390,380 |
| 2015-08-07 | 2015-08-05 | 2.814 | 1,277,712 | +41,945 | 0.50% | 3,595,680 |
| 2015-08-06 | 2015-08-04 | 2.827 | 1,235,767 | -9,680 | 0.48% | 3,492,960 |
| 2015-08-05 | 2015-08-03 | 2.690 | 1,245,447 | -80,663 | 0.48% | 3,350,481 |
| 2015-08-04 | 2015-07-31 | 2.678 | 1,326,110 | +506,567 | 0.52% | 3,551,040 |
| 2015-08-03 | 2015-07-30 | 2.628 | 819,543 | +613,044 | 0.32% | 2,153,921 |
| 2015-07-31 | 2015-07-29 | 2.579 | 206,499 | +196,819 | 0.08% | 532,480 |
| 2015-07-09 | 2015-07-07 | 1.413 | 9,680 | -12,906 | 0.00% | 13,681 |
| 2015-07-08 | 2015-07-06 | 1.612 | 22,586 | +9,680 | 0.01% | 36,400 |
| 2015-06-30 | 2015-06-26 | 2.479 | 12,906 | -80,664 | 0.01% | 32,000 |
| 2015-06-29 | 2015-06-25 | 2.355 | 93,570 | -58,078 | 0.04% | 220,400 |
| 2015-06-16 | 2015-06-12 | 2.033 | 151,648 | +12,907 | 0.06% | 308,321 |
| 2015-06-02 | 2015-05-29 | 1.822 | 138,741 | -48,399 | 0.05% | 252,839 |
| 2015-05-26 | 2015-05-21 | 1.872 | 187,140 | +48,399 | 0.07% | 350,321 |
| 2015-05-14 | 2015-05-12 | 1.636 | 138,741 | -3,227 | 0.05% | 227,039 |
| 2015-05-07 | 2015-05-05 | 1.612 | 141,968 | -6,453 | 0.06% | 228,800 |
| 2015-04-29 | 2015-04-27 | 1.847 | 148,421 | +9,680 | 0.06% | 274,160 |
| 2015-04-28 | 2015-04-24 | 1.711 | 138,741 | -61,305 | 0.05% | 237,359 |
| 2015-04-23 | 2015-04-21 | 1.574 | 200,046 | -32,265 | 0.08% | 314,960 |
| 2015-04-20 | 2015-04-16 | 1.302 | 232,311 | -193,593 | 0.09% | 302,400 |
| 2014-12-11 | 2014-12-09 | 1.029 | 425,904 | -6,453 | 0.17% | 438,240 |
| 2014-12-03 | 2014-12-01 | 1.079 | 432,357 | -80,664 | 0.17% | 466,320 |
| 2014-11-17 | 2014-11-13 | 1.066 | 513,021 | +32,266 | 0.20% | 546,960 |
| 2014-10-20 | 2014-10-16 | 1.066 | 480,755 | +6,453 | 0.19% | 512,560 |
| 2014-10-14 | 2014-10-10 | 1.091 | 474,302 | -12,906 | 0.18% | 517,440 |
| 2014-09-29 | 2014-09-25 | 1.116 | 487,208 | -112,929 | 0.19% | 543,600 |
| 2014-09-11 | 2014-09-08 | 1.029 | 600,137 | -87,117 | 0.23% | 617,520 |
| 2014-09-02 | 2014-08-29 | 1.017 | 687,254 | +80,663 | 0.27% | 698,640 |
| 2014-09-01 | 2014-08-28 | 1.041 | 606,591 | +200,046 | 0.24% | 631,680 |
| 2014-08-29 | 2014-08-27 | 0.992 | 406,545 | -38,718 | 0.16% | 403,200 |
| 2014-08-28 | 2014-08-26 | 0.967 | 445,263 | -38,719 | 0.17% | 430,560 |
| 2014-08-25 | 2014-08-21 | 0.855 | 483,982 | +38,719 | 0.19% | 414,000 |
| 2014-08-14 | 2014-08-12 | 0.855 | 445,263 | +19,359 | 0.17% | 380,880 |
| 2014-08-13 | 2014-08-11 | 0.893 | 425,904 | +6,453 | 0.17% | 380,160 |
| 2014-08-08 | 2014-08-06 | 0.893 | 419,451 | -77,437 | 0.16% | 374,400 |
| 2014-08-05 | 2014-08-01 | 0.893 | 496,888 | +16,133 | 0.19% | 443,520 |
| 2014-08-04 | 2014-07-31 | 0.868 | 480,755 | +61,304 | 0.19% | 417,200 |
| 2014-08-01 | 2014-07-30 | 0.930 | 419,451 | -190,366 | 0.16% | 390,000 |
| 2014-07-29 | 2014-07-25 | 0.781 | 609,817 | +41,945 | 0.24% | 476,280 |
| 2014-06-03 | 2014-05-29 | 0.657 | 567,872 | -32,265 | 0.22% | 373,120 |
| 2014-05-21 | 2014-05-19 | 0.682 | 600,137 | -16,133 | 0.23% | 409,200 |
| 2014-04-24 | 2014-04-22 | 0.707 | 616,270 | +16,133 | 0.24% | 435,480 |
| 2014-03-27 | 2014-03-25 | 0.682 | 600,137 | +22,585 | 0.23% | 409,200 |
| 2014-03-26 | 2014-03-24 | 0.756 | 577,552 | +9,680 | 0.22% | 436,760 |
| 2014-03-21 | 2014-03-19 | 0.831 | 567,872 | -29,039 | 0.22% | 471,680 |
| 2014-02-24 | 2014-02-20 | 0.781 | 596,911 | +16,133 | 0.23% | 466,200 |
| 2014-02-18 | 2014-02-14 | 0.769 | 580,778 | +12,906 | 0.23% | 446,400 |
| 2014-02-13 | 2014-02-11 | 0.694 | 567,872 | -25,812 | 0.22% | 394,240 |
| 2013-12-18 | 2013-12-16 | 0.731 | 593,684 | +19,359 | 0.23% | 434,240 |
| 2013-12-17 | 2013-12-13 | 0.756 | 574,325 | +6,453 | 0.22% | 434,320 |
| 2013-12-16 | 2013-12-12 | 0.707 | 567,872 | -161,327 | 0.22% | 401,280 |
| 2013-12-13 | 2013-12-11 | 0.620 | 729,199 | -161,328 | 0.28% | 452,000 |
| 2013-12-05 | 2013-12-03 | 0.632 | 890,527 | +322,655 | 0.35% | 563,040 |
| 2013-10-09 | 2013-10-07 | 0.508 | 567,872 | -58,078 | 0.22% | 288,640 |
| 2013-10-08 | 2013-10-04 | 0.496 | 625,950 | +9,680 | 0.24% | 310,400 |
| 2013-10-07 | 2013-10-03 | 0.422 | 616,270 | +48,398 | 0.24% | 259,760 |
| 2013-09-18 | 2013-09-16 | 0.409 | 567,872 | +96,796 | 0.22% | 232,320 |
| 2013-04-08 | 2013-04-03 | 0.446 | 471,076 | +471,076 | 0.18% | 210,240 |
| 2010-12-09 | 2010-12-07 | 0.713 | 0 | -15,701 | ||
| 2010-11-25 | 2010-11-23 | 0.790 | 15,701 | +15,701 | 0.01% | 12,400 |
| 2007-08-03 | 2007-08-01 | 1.661 | 0 | -5,347 | ||
| 2007-08-02 | 2007-07-31 | 1.795 | 5,347 | +5,347 | 0.00% | 9,599 |
| 2007-07-30 | 2007-07-26 | 1.825 | 0 | -37,432 | ||
| 2007-07-27 | 2007-07-25 | 1.810 | 37,432 | -208,547 | 0.02% | 67,761 |
| 2007-07-26 | 2007-07-24 | 1.496 | 245,979 | +200,526 | 0.12% | 368,001 |
| 2007-07-25 | 2007-07-23 | 1.212 | 45,453 | +8,021 | 0.02% | 55,081 |
| 2007-06-26 | 2007-06-22 | 1.242 | 37,432 | 0.02% | 46,481 |
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