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 | 0.065 | 268,000 | +0 | 0.07% | 17,420 |
| 2025-10-13 | 2025-10-09 | 0.068 | 268,000 | +0 | 0.07% | 18,224 |
| 2025-10-10 | 2025-10-08 | 0.067 | 268,000 | +0 | 0.07% | 17,956 |
| 2025-10-09 | 2025-10-06 | 0.066 | 268,000 | +0 | 0.07% | 17,688 |
| 2025-10-08 | 2025-10-03 | 0.066 | 268,000 | +0 | 0.07% | 17,688 |
| 2025-10-06 | 2025-10-02 | 0.066 | 268,000 | +0 | 0.07% | 17,688 |
| 2025-10-03 | 2025-09-30 | 0.067 | 268,000 | +0 | 0.07% | 17,956 |
| 2025-10-02 | 2025-09-29 | 0.067 | 268,000 | +0 | 0.07% | 17,956 |
| 2025-09-30 | 2025-09-26 | 0.068 | 268,000 | +0 | 0.07% | 18,224 |
| 2025-09-29 | 2025-09-25 | 0.065 | 268,000 | +0 | 0.07% | 17,420 |
| 2025-09-26 | 2025-09-24 | 0.065 | 268,000 | +0 | 0.07% | 17,420 |
| 2025-09-25 | 2025-09-23 | 0.065 | 268,000 | +0 | 0.07% | 17,420 |
| 2025-09-24 | 2025-09-22 | 0.065 | 268,000 | +0 | 0.07% | 17,420 |
| 2025-09-23 | 2025-09-19 | 0.067 | 268,000 | +0 | 0.07% | 17,956 |
| 2025-09-22 | 2025-09-18 | 0.063 | 268,000 | +0 | 0.07% | 16,884 |
| 2025-09-19 | 2025-09-17 | 0.063 | 268,000 | +0 | 0.07% | 16,884 |
| 2025-09-18 | 2025-09-16 | 0.063 | 268,000 | +0 | 0.07% | 16,884 |
| 2025-09-17 | 2025-09-15 | 0.063 | 268,000 | +0 | 0.07% | 16,884 |
| 2025-09-16 | 2025-09-12 | 0.063 | 268,000 | +0 | 0.07% | 16,884 |
| 2025-09-15 | 2025-09-11 | 0.068 | 268,000 | +0 | 0.07% | 18,224 |
| 2025-09-12 | 2025-09-10 | 0.068 | 268,000 | +0 | 0.07% | 18,224 |
| 2025-09-11 | 2025-09-09 | 0.068 | 268,000 | +0 | 0.07% | 18,224 |
| 2025-09-10 | 2025-09-08 | 0.065 | 268,000 | +0 | 0.07% | 17,420 |
| 2025-09-09 | 2025-09-05 | 0.062 | 268,000 | +0 | 0.07% | 16,616 |
| 2025-09-08 | 2025-09-04 | 0.062 | 268,000 | +0 | 0.07% | 16,616 |
| 2025-09-05 | 2025-09-03 | 0.067 | 268,000 | +0 | 0.07% | 17,956 |
| 2025-09-04 | 2025-09-02 | 0.070 | 268,000 | +0 | 0.07% | 18,760 |
| 2025-09-03 | 2025-09-01 | 0.076 | 268,000 | +0 | 0.07% | 20,368 |
| 2025-09-02 | 2025-08-29 | 0.073 | 268,000 | +0 | 0.07% | 19,564 |
| 2025-09-01 | 2025-08-28 | 0.073 | 268,000 | +0 | 0.07% | 19,564 |
| 2025-08-29 | 2025-08-27 | 0.082 | 268,000 | +0 | 0.07% | 21,976 |
| 2025-08-28 | 2025-08-26 | 0.094 | 268,000 | +0 | 0.07% | 25,192 |
| 2025-08-27 | 2025-08-25 | 0.115 | 268,000 | +0 | 0.07% | 30,820 |
| 2025-08-26 | 2025-08-22 | 0.104 | 268,000 | +0 | 0.07% | 27,872 |
| 2025-08-25 | 2025-08-21 | 0.093 | 268,000 | +0 | 0.07% | 24,924 |
| 2025-08-22 | 2025-08-20 | 0.080 | 268,000 | +0 | 0.07% | 21,440 |
| 2025-08-21 | 2025-08-19 | 0.076 | 268,000 | +0 | 0.07% | 20,368 |
| 2025-08-20 | 2025-08-18 | 0.076 | 268,000 | +0 | 0.07% | 20,368 |
| 2025-08-19 | 2025-08-15 | 0.086 | 268,000 | +0 | 0.07% | 23,048 |
| 2025-08-18 | 2025-08-14 | 0.073 | 268,000 | +0 | 0.07% | 19,564 |
| 2025-08-15 | 2025-08-13 | 0.090 | 268,000 | +226,000 | 0.07% | 24,120 |
| 2022-10-11 | 2022-10-07 | 0.170 | 42,000 | -6,000 | 0.01% | 7,140 |
| 2022-09-30 | 2022-09-28 | 0.184 | 48,000 | +6,000 | 0.01% | 8,832 |
| 2022-06-16 | 2022-06-14 | 0.143 | 42,000 | -8,000 | 0.01% | 6,006 |
| 2022-05-30 | 2022-05-26 | 0.160 | 50,000 | -8,000 | 0.01% | 8,000 |
| 2022-05-04 | 2022-04-29 | 0.166 | 58,000 | +10,000 | 0.01% | 9,628 |
| 2022-03-16 | 2022-03-14 | 0.166 | 48,000 | -4,000 | 0.01% | 7,968 |
| 2022-02-28 | 2022-02-24 | 0.218 | 52,000 | +10,000 | 0.01% | 11,336 |
| 2021-09-21 | 2021-09-17 | 0.185 | 42,000 | -18,000 | 0.01% | 7,770 |
| 2021-08-26 | 2021-08-24 | 0.184 | 60,000 | +6,000 | 0.01% | 11,040 |
| 2021-06-11 | 2021-06-09 | 0.160 | 54,000 | -16,000 | 0.01% | 8,640 |
| 2021-05-17 | 2021-05-13 | 0.183 | 70,000 | -24,000 | 0.02% | 12,810 |
| 2021-05-14 | 2021-05-12 | 0.173 | 94,000 | +10,000 | 0.02% | 16,262 |
| 2021-04-30 | 2021-04-28 | 0.135 | 84,000 | -230,000 | 0.02% | 11,340 |
| 2021-03-30 | 2021-03-26 | 0.101 | 314,000 | -20,000 | 0.08% | 31,714 |
| 2021-03-26 | 2021-03-24 | 0.092 | 334,000 | +20,000 | 0.08% | 30,728 |
| 2021-03-02 | 2021-02-26 | 0.104 | 314,000 | -6,000 | 0.08% | 32,656 |
| 2021-03-01 | 2021-02-25 | 0.097 | 320,000 | -110,000 | 0.08% | 31,040 |
| 2021-02-26 | 2021-02-24 | 0.082 | 430,000 | +156,000 | 0.11% | 35,260 |
| 2021-01-22 | 2021-01-20 | 0.086 | 274,000 | +20,000 | 0.07% | 23,564 |
| 2021-01-21 | 2021-01-19 | 0.081 | 254,000 | -10,000 | 0.06% | 20,574 |
| 2021-01-11 | 2021-01-07 | 0.095 | 264,000 | -10,000 | 0.07% | 25,080 |
| 2021-01-08 | 2021-01-06 | 0.097 | 274,000 | +200,000 | 0.07% | 26,578 |
| 2020-12-28 | 2020-12-22 | 0.110 | 74,000 | +20,000 | 0.02% | 8,140 |
| 2020-12-15 | 2020-12-11 | 0.109 | 54,000 | -14,000 | 0.01% | 5,886 |
| 2020-10-19 | 2020-10-15 | 0.122 | 68,000 | +20,000 | 0.02% | 8,296 |
| 2020-09-15 | 2020-09-11 | 0.153 | 48,000 | -40,000 | 0.01% | 7,344 |
| 2020-09-01 | 2020-08-28 | 0.168 | 88,000 | -16,000 | 0.02% | 14,784 |
| 2020-08-27 | 2020-08-25 | 0.157 | 104,000 | +40,000 | 0.03% | 16,328 |
| 2020-08-24 | 2020-08-20 | 0.176 | 64,000 | +8,000 | 0.02% | 11,264 |
| 2020-08-21 | 2020-08-19 | 0.157 | 56,000 | -40,000 | 0.01% | 8,792 |
| 2020-08-20 | 2020-08-18 | 0.163 | 96,000 | -6,000 | 0.02% | 15,648 |
| 2020-08-17 | 2020-08-13 | 0.169 | 102,000 | -68,000 | 0.03% | 17,238 |
| 2020-08-14 | 2020-08-12 | 0.214 | 170,000 | -1,044,000 | 0.04% | 36,380 |
| 2020-08-13 | 2020-08-11 | 0.250 | 1,214,000 | +190,000 | 0.30% | 303,500 |
| 2020-08-12 | 2020-08-10 | 0.188 | 1,024,000 | +10,000 | 0.26% | 192,512 |
| 2020-07-16 | 2020-07-14 | 0.157 | 1,014,000 | -16,000 | 0.25% | 159,198 |
| 2020-07-03 | 2020-06-30 | 0.177 | 1,030,000 | +26,000 | 0.26% | 182,310 |
| 2020-04-08 | 2020-04-06 | 0.159 | 1,004,000 | -2,000 | 0.25% | 159,636 |
| 2019-08-06 | 2019-08-02 | 0.465 | 1,006,000 | -8,000 | 0.25% | 467,790 |
| 2019-06-24 | 2019-06-20 | 0.450 | 1,014,000 | -12,000 | 0.25% | 456,300 |
| 2019-06-11 | 2019-06-06 | 0.415 | 1,026,000 | +20,000 | 0.26% | 425,790 |
| 2019-05-06 | 2019-05-02 | 0.580 | 1,006,000 | -92,000 | 0.25% | 583,480 |
| 2019-05-03 | 2019-04-30 | 0.620 | 1,098,000 | -8,000 | 0.27% | 680,760 |
| 2019-05-02 | 2019-04-29 | 0.610 | 1,106,000 | +100,000 | 0.28% | 674,660 |
| 2019-03-05 | 2019-03-01 | 0.670 | 1,006,000 | -10,000 | 0.25% | 674,020 |
| 2019-02-28 | 2019-02-26 | 0.790 | 1,016,000 | +8,000 | 0.25% | 802,640 |
| 2018-08-20 | 2018-08-16 | 0.960 | 1,008,000 | -4,000 | 0.25% | 967,680 |
| 2018-07-12 | 2018-07-10 | 1.220 | 1,012,000 | -6,000 | 0.25% | 1,234,640 |
| 2018-06-21 | 2018-06-19 | 1.470 | 1,018,000 | -10,000 | 0.25% | 1,496,460 |
| 2018-05-28 | 2018-05-24 | 1.480 | 1,028,000 | -10,000 | 0.26% | 1,521,440 |
| 2018-05-21 | 2018-05-17 | 1.500 | 1,038,000 | -4,000 | 0.26% | 1,557,000 |
| 2018-04-25 | 2018-04-23 | 1.160 | 1,042,000 | +80,000 | 0.26% | 1,208,720 |
| 2018-04-23 | 2018-04-19 | 1.250 | 962,000 | +10,000 | 0.24% | 1,202,500 |
| 2018-04-20 | 2018-04-18 | 1.250 | 952,000 | +170,000 | 0.24% | 1,190,000 |
| 2018-04-19 | 2018-04-17 | 1.230 | 782,000 | +230,000 | 0.20% | 961,860 |
| 2018-04-18 | 2018-04-16 | 1.180 | 552,000 | +60,000 | 0.14% | 651,360 |
| 2018-04-17 | 2018-04-13 | 1.300 | 492,000 | +10,000 | 0.12% | 639,600 |
| 2018-04-13 | 2018-04-11 | 1.390 | 482,000 | -200,000 | 0.12% | 669,980 |
| 2018-04-06 | 2018-04-03 | 1.410 | 682,000 | +196,000 | 0.17% | 961,620 |
| 2018-04-04 | 2018-03-29 | 1.380 | 486,000 | -10,000 | 0.12% | 670,680 |
| 2018-04-03 | 2018-03-28 | 1.320 | 496,000 | +360,000 | 0.12% | 654,720 |
| 2018-03-29 | 2018-03-27 | 1.640 | 136,000 | -20,000 | 0.03% | 223,040 |
| 2018-03-27 | 2018-03-23 | 1.510 | 156,000 | -190,000 | 0.04% | 235,560 |
| 2018-03-26 | 2018-03-22 | 1.530 | 346,000 | +176,000 | 0.09% | 529,380 |
| 2018-03-23 | 2018-03-21 | 1.520 | 170,000 | -16,000 | 0.04% | 258,400 |
| 2018-03-22 | 2018-03-20 | 1.520 | 186,000 | -58,000 | 0.05% | 282,720 |
| 2018-03-21 | 2018-03-19 | 1.550 | 244,000 | +122,000 | 0.06% | 378,200 |
| 2018-03-14 | 2018-03-12 | 1.290 | 122,000 | -30,000 | 0.03% | 157,380 |
| 2018-03-08 | 2018-03-06 | 1.260 | 152,000 | -230,000 | 0.04% | 191,520 |
| 2018-03-06 | 2018-03-02 | 1.200 | 382,000 | +26,000 | 0.10% | 458,400 |
| 2018-03-05 | 2018-03-01 | 1.150 | 356,000 | -10,000 | 0.09% | 409,400 |
| 2018-03-02 | 2018-02-28 | 1.150 | 366,000 | -2,000 | 0.09% | 420,900 |
| 2018-03-01 | 2018-02-27 | 1.130 | 368,000 | -30,000 | 0.09% | 415,840 |
| 2018-01-31 | 2018-01-29 | 1.260 | 398,000 | -30,000 | 0.10% | 501,480 |
| 2018-01-29 | 2018-01-25 | 1.080 | 428,000 | +30,000 | 0.11% | 462,240 |
| 2017-11-29 | 2017-11-27 | 0.820 | 398,000 | -100,000 | 0.10% | 326,360 |
| 2017-11-27 | 2017-11-23 | 0.770 | 498,000 | -50,000 | 0.12% | 383,460 |
| 2017-11-24 | 2017-11-22 | 0.770 | 548,000 | -80,000 | 0.14% | 421,960 |
| 2017-10-27 | 2017-10-25 | 0.870 | 628,000 | -50,000 | 0.16% | 546,360 |
| 2017-10-26 | 2017-10-24 | 0.870 | 678,000 | -10,000 | 0.17% | 589,860 |
| 2017-10-23 | 2017-10-19 | 0.880 | 688,000 | +40,000 | 0.17% | 605,440 |
| 2017-10-12 | 2017-10-10 | 0.840 | 648,000 | +50,000 | 0.16% | 544,320 |
| 2017-09-21 | 2017-09-19 | 0.890 | 598,000 | -8,000 | 0.15% | 532,220 |
| 2017-09-05 | 2017-09-01 | 0.960 | 606,000 | +24,000 | 0.15% | 581,760 |
| 2017-09-01 | 2017-08-30 | 0.960 | 582,000 | +16,000 | 0.15% | 558,720 |
| 2017-08-17 | 2017-08-15 | 1.010 | 566,000 | -28,000 | 0.14% | 571,660 |
| 2017-08-11 | 2017-08-09 | 1.000 | 594,000 | +110,000 | 0.15% | 594,000 |
| 2017-08-10 | 2017-08-08 | 1.030 | 484,000 | +10,000 | 0.12% | 498,520 |
| 2017-08-09 | 2017-08-07 | 1.050 | 474,000 | +80,000 | 0.12% | 497,700 |
| 2017-08-08 | 2017-08-04 | 1.140 | 394,000 | -24,000 | 0.10% | 449,160 |
| 2017-08-07 | 2017-08-03 | 1.010 | 418,000 | +20,000 | 0.10% | 422,180 |
| 2017-08-04 | 2017-08-02 | 1.080 | 398,000 | +14,000 | 0.10% | 429,840 |
| 2017-06-20 | 2017-06-16 | 1.480 | 384,000 | -20,000 | 0.10% | 568,320 |
| 2017-06-12 | 2017-06-08 | 1.380 | 404,000 | +50,000 | 0.10% | 557,520 |
| 2017-06-02 | 2017-05-31 | 1.520 | 354,000 | +50,000 | 0.09% | 538,080 |
| 2017-05-26 | 2017-05-24 | 1.540 | 304,000 | -20,000 | 0.08% | 468,160 |
| 2017-05-25 | 2017-05-23 | 1.600 | 324,000 | +24,000 | 0.08% | 518,400 |
| 2017-05-22 | 2017-05-18 | 1.610 | 300,000 | +100,000 | 0.07% | 483,000 |
| 2017-05-15 | 2017-05-11 | 1.650 | 200,000 | +56,000 | 0.05% | 330,000 |
| 2017-05-02 | 2017-04-27 | 1.670 | 144,000 | -60,000 | 0.04% | 240,480 |
| 2017-03-17 | 2017-03-15 | 1.670 | 204,000 | -4,000 | 0.05% | 340,680 |
| 2017-03-16 | 2017-03-14 | 1.670 | 208,000 | -100,000 | 0.05% | 347,360 |
| 2017-03-06 | 2017-03-02 | 1.660 | 308,000 | +40,000 | 0.08% | 511,280 |
| 2017-03-01 | 2017-02-27 | 1.530 | 268,000 | +6,000 | 0.07% | 410,040 |
| 2017-01-24 | 2017-01-20 | 1.320 | 262,000 | -10,000 | 0.07% | 345,840 |
| 2016-11-29 | 2016-11-25 | 1.350 | 272,000 | -80,000 | 0.07% | 367,200 |
| 2016-11-25 | 2016-11-23 | 1.390 | 352,000 | -216,000 | 0.09% | 489,280 |
| 2016-11-24 | 2016-11-22 | 1.390 | 568,000 | -94,000 | 0.14% | 789,520 |
| 2016-11-11 | 2016-11-09 | 1.480 | 662,000 | -92,000 | 0.17% | 979,760 |
| 2016-11-10 | 2016-11-08 | 1.480 | 754,000 | -18,000 | 0.19% | 1,115,920 |
| 2016-11-09 | 2016-11-07 | 1.510 | 772,000 | -70,000 | 0.19% | 1,165,720 |
| 2016-11-04 | 2016-11-02 | 1.500 | 842,000 | -70,000 | 0.21% | 1,263,000 |
| 2016-11-03 | 2016-11-01 | 1.530 | 912,000 | -110,000 | 0.23% | 1,395,360 |
| 2016-11-02 | 2016-10-31 | 1.540 | 1,022,000 | +60,000 | 0.25% | 1,573,880 |
| 2016-10-26 | 2016-10-24 | 1.550 | 962,000 | +74,000 | 0.24% | 1,491,100 |
| 2016-10-20 | 2016-10-18 | 1.510 | 888,000 | +10,000 | 0.22% | 1,340,880 |
| 2016-10-07 | 2016-10-05 | 1.510 | 878,000 | -30,000 | 0.22% | 1,325,780 |
| 2016-10-05 | 2016-10-03 | 1.500 | 908,000 | -430,000 | 0.23% | 1,362,000 |
| 2016-09-22 | 2016-09-20 | 1.600 | 1,338,000 | -36,000 | 0.33% | 2,140,800 |
| 2016-09-20 | 2016-09-15 | 1.650 | 1,374,000 | +420,000 | 0.34% | 2,267,100 |
| 2016-09-14 | 2016-09-12 | 1.550 | 954,000 | +10,000 | 0.24% | 1,478,700 |
| 2016-08-25 | 2016-08-23 | 1.620 | 944,000 | +60,000 | 0.24% | 1,529,280 |
| 2016-08-17 | 2016-08-15 | 1.630 | 884,000 | -120,000 | 0.22% | 1,440,920 |
| 2016-08-16 | 2016-08-12 | 1.630 | 1,004,000 | -50,000 | 0.25% | 1,636,520 |
| 2016-08-12 | 2016-08-10 | 1.630 | 1,054,000 | -20,000 | 0.26% | 1,718,020 |
| 2016-08-11 | 2016-08-09 | 1.650 | 1,074,000 | -14,000 | 0.27% | 1,772,100 |
| 2016-08-10 | 2016-08-08 | 1.640 | 1,088,000 | +60,000 | 0.27% | 1,784,320 |
| 2016-08-09 | 2016-08-05 | 1.630 | 1,028,000 | -300,000 | 0.26% | 1,675,640 |
| 2016-08-08 | 2016-08-04 | 1.620 | 1,328,000 | -300,000 | 0.33% | 2,151,360 |
| 2016-08-05 | 2016-08-03 | 1.640 | 1,628,000 | -70,000 | 0.41% | 2,669,920 |
| 2016-08-04 | 2016-08-01 | 1.400 | 1,698,000 | +700,000 | 0.42% | 2,377,200 |
| 2016-07-22 | 2016-07-20 | 1.340 | 998,000 | +36,000 | 0.25% | 1,337,320 |
| 2016-07-13 | 2016-07-11 | 1.340 | 962,000 | -60,000 | 0.24% | 1,289,080 |
| 2016-07-12 | 2016-07-08 | 1.310 | 1,022,000 | +20,000 | 0.25% | 1,338,820 |
| 2016-07-05 | 2016-06-30 | 1.180 | 1,002,000 | -20,000 | 0.25% | 1,182,360 |
| 2016-07-04 | 2016-06-29 | 1.150 | 1,022,000 | +16,000 | 0.25% | 1,175,300 |
| 2016-06-28 | 2016-06-24 | 1.150 | 1,006,000 | -92,000 | 0.25% | 1,156,900 |
| 2016-06-27 | 2016-06-23 | 1.170 | 1,098,000 | -30,000 | 0.27% | 1,284,660 |
| 2016-06-24 | 2016-06-22 | 1.190 | 1,128,000 | +30,000 | 0.28% | 1,342,320 |
| 2016-06-17 | 2016-06-15 | 1.160 | 1,098,000 | +42,000 | 0.27% | 1,273,680 |
| 2016-06-16 | 2016-06-14 | 1.160 | 1,056,000 | -20,000 | 0.26% | 1,224,960 |
| 2016-06-07 | 2016-06-03 | 1.260 | 1,076,000 | -2,000 | 0.27% | 1,355,760 |
| 2016-06-06 | 2016-06-02 | 1.250 | 1,078,000 | -92,000 | 0.27% | 1,347,500 |
| 2016-05-31 | 2016-05-27 | 1.260 | 1,170,000 | +50,000 | 0.29% | 1,474,200 |
| 2016-05-30 | 2016-05-26 | 1.200 | 1,120,000 | +42,000 | 0.28% | 1,344,000 |
| 2016-05-27 | 2016-05-25 | 1.190 | 1,078,000 | +60,000 | 0.27% | 1,282,820 |
| 2016-05-26 | 2016-05-24 | 1.170 | 1,018,000 | -50,000 | 0.25% | 1,191,060 |
| 2016-05-20 | 2016-05-18 | 1.150 | 1,068,000 | -80,000 | 0.27% | 1,228,200 |
| 2016-05-17 | 2016-05-13 | 1.140 | 1,148,000 | +20,000 | 0.29% | 1,308,720 |
| 2016-04-26 | 2016-04-22 | 1.410 | 1,128,000 | +30,000 | 0.28% | 1,590,480 |
| 2016-04-22 | 2016-04-20 | 1.410 | 1,098,000 | -100,000 | 0.27% | 1,548,180 |
| 2016-04-20 | 2016-04-18 | 1.410 | 1,198,000 | +100,000 | 0.30% | 1,689,180 |
| 2016-04-08 | 2016-04-06 | 1.440 | 1,098,000 | +30,000 | 0.27% | 1,581,120 |
| 2016-04-06 | 2016-04-01 | 1.480 | 1,068,000 | +50,000 | 0.27% | 1,580,640 |
| 2016-04-05 | 2016-03-31 | 1.420 | 1,018,000 | +20,000 | 0.25% | 1,445,560 |
| 2016-03-24 | 2016-03-22 | 1.370 | 998,000 | +30,000 | 0.25% | 1,367,260 |
| 2016-03-22 | 2016-03-18 | 1.390 | 968,000 | +40,000 | 0.24% | 1,345,520 |
| 2016-03-21 | 2016-03-17 | 1.380 | 928,000 | +10,000 | 0.23% | 1,280,640 |
| 2016-03-17 | 2016-03-15 | 1.400 | 918,000 | +10,000 | 0.23% | 1,285,200 |
| 2016-03-15 | 2016-03-11 | 1.420 | 908,000 | +20,000 | 0.23% | 1,289,360 |
| 2016-03-14 | 2016-03-10 | 1.400 | 888,000 | +80,000 | 0.22% | 1,243,200 |
| 2016-03-11 | 2016-03-09 | 1.440 | 808,000 | +20,000 | 0.20% | 1,163,520 |
| 2016-03-10 | 2016-03-08 | 1.470 | 788,000 | -30,000 | 0.20% | 1,158,360 |
| 2016-03-09 | 2016-03-07 | 1.510 | 818,000 | -524,000 | 0.20% | 1,235,180 |
| 2016-03-08 | 2016-03-04 | 1.470 | 1,342,000 | +30,000 | 0.33% | 1,972,740 |
| 2016-03-02 | 2016-02-29 | 1.390 | 1,312,000 | +30,000 | 0.33% | 1,823,680 |
| 2016-02-26 | 2016-02-24 | 1.410 | 1,282,000 | -4,000 | 0.32% | 1,807,620 |
| 2016-02-24 | 2016-02-22 | 1.380 | 1,286,000 | -30,000 | 0.32% | 1,774,680 |
| 2016-02-23 | 2016-02-19 | 1.340 | 1,316,000 | -70,000 | 0.33% | 1,763,440 |
| 2016-02-22 | 2016-02-18 | 1.300 | 1,386,000 | -30,000 | 0.35% | 1,801,800 |
| 2016-02-19 | 2016-02-17 | 1.220 | 1,416,000 | -30,000 | 0.35% | 1,727,520 |
| 2016-02-18 | 2016-02-16 | 1.200 | 1,446,000 | +40,000 | 0.36% | 1,735,200 |
| 2016-02-16 | 2016-02-12 | 1.220 | 1,406,000 | -100,000 | 0.35% | 1,715,320 |
| 2016-02-12 | 2016-02-05 | 1.290 | 1,506,000 | -60,000 | 0.38% | 1,942,740 |
| 2016-02-02 | 2016-01-29 | 1.330 | 1,566,000 | -42,000 | 0.39% | 2,082,780 |
| 2016-02-01 | 2016-01-28 | 1.320 | 1,608,000 | +26,000 | 0.40% | 2,122,560 |
| 2016-01-28 | 2016-01-26 | 1.410 | 1,582,000 | +10,000 | 0.39% | 2,230,620 |
| 2016-01-27 | 2016-01-25 | 1.580 | 1,572,000 | +20,000 | 0.39% | 2,483,760 |
| 2016-01-26 | 2016-01-22 | 1.310 | 1,552,000 | -8,000 | 0.39% | 2,033,120 |
| 2016-01-25 | 2016-01-21 | 1.300 | 1,560,000 | -178,000 | 0.39% | 2,028,000 |
| 2016-01-21 | 2016-01-19 | 1.360 | 1,738,000 | +20,000 | 0.43% | 2,363,680 |
| 2016-01-20 | 2016-01-18 | 1.370 | 1,718,000 | +152,000 | 0.43% | 2,353,660 |
| 2016-01-19 | 2016-01-15 | 1.330 | 1,566,000 | -202,000 | 0.39% | 2,082,780 |
| 2016-01-18 | 2016-01-14 | 1.420 | 1,768,000 | +296,000 | 0.44% | 2,510,560 |
| 2016-01-15 | 2016-01-13 | 1.450 | 1,472,000 | -60,000 | 0.37% | 2,134,400 |
| 2016-01-13 | 2016-01-11 | 1.220 | 1,532,000 | +120,000 | 0.38% | 1,869,040 |
| 2016-01-12 | 2016-01-08 | 0.960 | 1,412,000 | -140,000 | 0.35% | 1,355,520 |
| 2016-01-11 | 2016-01-07 | 0.900 | 1,552,000 | +100,000 | 0.39% | 1,396,800 |
| 2015-12-18 | 2015-12-16 | 0.790 | 1,452,000 | -70,000 | 0.36% | 1,147,080 |
| 2015-12-17 | 2015-12-15 | 0.770 | 1,522,000 | +70,000 | 0.38% | 1,171,940 |
| 2015-12-16 | 2015-12-14 | 0.780 | 1,452,000 | -30,000 | 0.36% | 1,132,560 |
| 2015-12-15 | 2015-12-11 | 0.780 | 1,482,000 | -100,000 | 0.37% | 1,155,960 |
| 2015-12-14 | 2015-12-10 | 0.800 | 1,582,000 | +100,000 | 0.39% | 1,265,600 |
| 2015-12-11 | 2015-12-09 | 0.810 | 1,482,000 | +22,000 | 0.37% | 1,200,420 |
| 2015-11-25 | 2015-11-23 | 0.860 | 1,460,000 | -148,000 | 0.36% | 1,255,600 |
| 2015-11-24 | 2015-11-20 | 0.870 | 1,608,000 | +170,000 | 0.40% | 1,398,960 |
| 2015-11-23 | 2015-11-19 | 0.890 | 1,438,000 | +22,000 | 0.36% | 1,279,820 |
| 2015-11-17 | 2015-11-13 | 0.930 | 1,416,000 | -30,000 | 0.35% | 1,316,880 |
| 2015-11-09 | 2015-11-05 | 0.870 | 1,446,000 | -30,000 | 0.36% | 1,258,020 |
| 2015-11-06 | 2015-11-04 | 0.900 | 1,476,000 | +30,000 | 0.37% | 1,328,400 |
| 2015-11-05 | 2015-11-03 | 0.860 | 1,446,000 | -60,000 | 0.36% | 1,243,560 |
| 2015-11-04 | 2015-11-02 | 0.900 | 1,506,000 | +60,000 | 0.38% | 1,355,400 |
| 2015-10-30 | 2015-10-28 | 0.890 | 1,446,000 | +26,000 | 0.36% | 1,286,940 |
| 2015-10-29 | 2015-10-27 | 0.910 | 1,420,000 | +28,000 | 0.35% | 1,292,200 |
| 2015-10-28 | 2015-10-26 | 0.900 | 1,392,000 | +30,000 | 0.35% | 1,252,800 |
| 2015-10-22 | 2015-10-19 | 0.930 | 1,362,000 | -50,000 | 0.34% | 1,266,660 |
| 2015-10-14 | 2015-10-12 | 0.860 | 1,412,000 | +30,000 | 0.35% | 1,214,320 |
| 2015-09-29 | 2015-09-24 | 0.740 | 1,382,000 | +20,000 | 0.34% | 1,022,680 |
| 2015-09-02 | 2015-08-31 | 0.840 | 1,362,000 | +60,000 | 0.34% | 1,144,080 |
| 2015-08-31 | 2015-08-27 | 0.850 | 1,302,000 | -78,000 | 0.32% | 1,106,700 |
| 2015-08-25 | 2015-08-21 | 0.870 | 1,380,000 | -122,000 | 0.34% | 1,200,600 |
| 2015-08-21 | 2015-08-19 | 0.950 | 1,502,000 | +20,000 | 0.37% | 1,426,900 |
| 2015-08-18 | 2015-08-14 | 1.010 | 1,482,000 | +40,000 | 0.37% | 1,496,820 |
| 2015-08-17 | 2015-08-13 | 1.130 | 1,442,000 | -236,000 | 0.36% | 1,629,460 |
| 2015-08-14 | 2015-08-12 | 0.900 | 1,678,000 | -20,000 | 0.42% | 1,510,200 |
| 2015-08-13 | 2015-08-11 | 0.920 | 1,698,000 | -100,000 | 0.42% | 1,562,160 |
| 2015-08-12 | 2015-08-10 | 0.810 | 1,798,000 | +20,000 | 0.45% | 1,456,380 |
| 2015-08-10 | 2015-08-06 | 0.830 | 1,778,000 | +21,951 | 0.44% | 1,476,184 |
| 2015-08-07 | 2015-08-05 | 0.759 | 1,756,049 | +19,753 | 0.44% | 1,333,500 |
| 2015-08-06 | 2015-08-04 | 0.729 | 1,736,296 | +533,333 | 0.44% | 1,265,760 |
| 2015-08-05 | 2015-08-03 | 0.921 | 1,202,963 | +104,691 | 0.30% | 1,108,380 |
| 2015-08-04 | 2015-07-31 | 0.982 | 1,098,272 | -49,382 | 0.28% | 1,078,640 |
| 2015-08-03 | 2015-07-30 | 1.013 | 1,147,654 | +49,382 | 0.29% | 1,162,000 |
| 2015-07-20 | 2015-07-16 | 1.225 | 1,098,272 | -19,753 | 0.28% | 1,345,520 |
| 2015-07-17 | 2015-07-15 | 1.185 | 1,118,025 | +19,753 | 0.28% | 1,324,440 |
| 2015-07-07 | 2015-07-03 | 1.215 | 1,098,272 | -21,728 | 0.28% | 1,334,400 |
| 2015-07-03 | 2015-06-30 | 1.519 | 1,120,000 | -27,654 | 0.28% | 1,701,000 |
| 2015-06-19 | 2015-06-17 | 1.721 | 1,147,654 | -27,655 | 0.29% | 1,975,399 |
| 2015-06-18 | 2015-06-16 | 1.488 | 1,175,309 | +7,902 | 0.30% | 1,749,301 |
| 2015-06-02 | 2015-05-29 | 1.590 | 1,167,407 | -9,877 | 0.30% | 1,855,739 |
| 2015-05-14 | 2015-05-12 | 1.215 | 1,177,284 | +69,136 | 0.30% | 1,430,400 |
| 2015-04-13 | 2015-04-09 | 0.638 | 1,108,148 | -49,383 | 0.28% | 706,860 |
| 2015-03-11 | 2015-03-09 | 0.618 | 1,157,531 | +49,383 | 0.29% | 714,920 |
| 2015-02-25 | 2015-02-23 | 0.648 | 1,108,148 | -165,926 | 0.28% | 718,080 |
| 2015-02-24 | 2015-02-18 | 0.597 | 1,274,074 | +225,185 | 0.32% | 761,100 |
| 2014-12-29 | 2014-12-22 | 0.587 | 1,048,889 | -19,753 | 0.27% | 615,960 |
| 2014-12-10 | 2014-12-08 | 0.573 | 1,068,642 | +12,098 | 0.27% | 612,858 |
| 2014-11-26 | 2014-11-24 | 0.686 | 1,056,544 | +19,529 | 0.27% | 724,940 |
| 2014-11-20 | 2014-11-18 | 0.696 | 1,037,015 | -58,588 | 0.27% | 722,160 |
| 2014-08-08 | 2014-08-06 | 0.627 | 1,095,603 | +57,663 | 0.28% | 686,913 |
| 2014-07-29 | 2014-07-25 | 0.573 | 1,037,940 | +37,003 | 0.28% | 594,660 |
| 2014-07-02 | 2014-06-27 | 0.562 | 1,000,937 | -129,511 | 0.27% | 562,640 |
| 2014-05-28 | 2014-05-26 | 0.584 | 1,130,448 | +83,257 | 0.31% | 659,880 |
| 2014-04-29 | 2014-04-25 | 0.562 | 1,047,191 | +46,254 | 0.28% | 588,640 |
| 2014-02-06 | 2014-02-04 | 0.513 | 1,000,937 | +170,215 | 0.27% | 513,950 |
| 2013-12-11 | 2013-12-09 | 0.622 | 830,722 | +22,656 | 0.22% | 516,980 |
| 2013-12-02 | 2013-11-28 | 0.567 | 808,066 | -17,997 | 0.22% | 457,980 |
| 2013-11-22 | 2013-11-20 | 0.622 | 826,063 | -16,197 | 0.23% | 514,080 |
| 2013-10-10 | 2013-10-08 | 0.556 | 842,260 | -35,994 | 0.23% | 468,000 |
| 2013-09-02 | 2013-08-29 | 0.533 | 878,254 | +8,998 | 0.24% | 468,480 |
| 2013-08-08 | 2013-08-06 | 0.664 | 869,256 | -440,926 | 0.24% | 577,024 |
| 2013-08-07 | 2013-08-05 | 0.640 | 1,310,182 | +81,886 | 0.36% | 838,656 |
| 2013-07-15 | 2013-07-11 | 0.605 | 1,228,296 | +15,185 | 0.36% | 742,560 |
| 2013-07-11 | 2013-07-09 | 0.616 | 1,213,111 | +59,053 | 0.36% | 747,760 |
| 2013-07-05 | 2013-07-03 | 0.593 | 1,154,058 | +101,233 | 0.34% | 684,000 |
| 2013-06-18 | 2013-06-14 | 0.605 | 1,052,825 | -33,745 | 0.31% | 636,480 |
| 2013-06-17 | 2013-06-13 | 0.593 | 1,086,570 | +101,234 | 0.32% | 644,000 |
| 2013-06-14 | 2013-06-11 | 0.593 | 985,336 | +202,466 | 0.29% | 584,000 |
| 2013-06-13 | 2013-06-10 | 0.616 | 782,870 | -42,180 | 0.23% | 482,560 |
| 2013-06-10 | 2013-06-06 | 0.616 | 825,050 | -42,181 | 0.24% | 508,560 |
| 2013-06-06 | 2013-06-04 | 0.569 | 867,231 | +33,744 | 0.26% | 493,440 |
| 2013-06-03 | 2013-05-30 | 0.587 | 833,487 | +84,361 | 0.25% | 489,060 |
| 2013-05-09 | 2013-05-07 | 0.616 | 749,126 | +16,873 | 0.22% | 461,760 |
| 2013-01-02 | 2012-12-27 | 1.031 | 732,253 | +55,678 | 0.22% | 755,160 |
| 2012-12-12 | 2012-12-10 | 0.961 | 676,575 | +17,128 | 0.20% | 650,037 |
| 2012-10-22 | 2012-10-18 | 0.888 | 659,447 | +49,336 | 0.20% | 585,460 |
| 2012-08-30 | 2012-08-28 | 0.814 | 610,111 | +35,888 | 0.19% | 496,676 |
| 2012-06-04 | 2012-05-31 | 0.659 | 574,223 | +171,803 | 0.19% | 378,420 |
| 2012-03-13 | 2012-03-09 | 0.497 | 402,420 | -38,694 | 0.13% | 200,200 |
| 2012-03-02 | 2012-02-29 | 0.549 | 441,114 | -171,803 | 0.14% | 242,250 |
| 2011-12-08 | 2011-12-06 | 0.445 | 612,917 | +16,467 | 0.20% | 272,645 |
| 2011-10-20 | 2011-10-18 | 0.398 | 596,450 | -271,114 | 0.20% | 237,600 |
| 2011-09-19 | 2011-09-15 | 0.465 | 867,564 | -67,779 | 0.29% | 403,200 |
| 2011-08-15 | 2011-08-11 | 0.505 | 935,343 | +49,885 | 0.31% | 472,310 |
| 2011-08-09 | 2011-08-05 | 0.533 | 885,458 | -641,636 | 0.31% | 471,960 |
| 2011-05-11 | 2011-05-06 | 0.589 | 1,527,094 | -35,646 | 0.54% | 899,640 |
| 2011-04-13 | 2011-04-11 | 0.617 | 1,562,740 | +142,586 | 0.55% | 964,480 |
| 2011-03-02 | 2011-02-28 | 0.561 | 1,420,154 | -99,810 | 0.50% | 796,800 |
| 2011-02-08 | 2011-02-02 | 0.603 | 1,519,964 | -7,130 | 0.53% | 916,760 |
| 2011-01-27 | 2011-01-25 | 0.603 | 1,527,094 | +35,647 | 0.54% | 921,060 |
| 2011-01-14 | 2011-01-12 | 0.659 | 1,491,447 | +7,129 | 0.52% | 983,240 |
| 2010-12-29 | 2010-12-24 | 0.607 | 1,484,318 | -42,776 | 0.52% | 900,746 |
| 2010-12-28 | 2010-12-22 | 0.585 | 1,527,094 | +26,949 | 0.54% | 893,997 |
| 2010-12-23 | 2010-12-21 | 0.571 | 1,500,145 | +42,021 | 0.54% | 856,800 |
| 2010-12-22 | 2010-12-20 | 0.564 | 1,458,124 | -12,606 | 0.52% | 822,390 |
| 2010-12-17 | 2010-12-15 | 0.557 | 1,470,730 | -14,007 | 0.52% | 819,000 |
| 2010-12-02 | 2010-11-30 | 0.471 | 1,484,737 | -7,004 | 0.53% | 699,600 |
| 2010-11-30 | 2010-11-26 | 0.478 | 1,491,741 | -35,017 | 0.53% | 713,550 |
| 2010-11-29 | 2010-11-25 | 0.493 | 1,526,758 | +35,017 | 0.54% | 752,100 |
| 2010-11-24 | 2010-11-22 | 0.450 | 1,491,741 | +5,603 | 0.53% | 670,950 |
| 2010-11-02 | 2010-10-29 | 0.493 | 1,486,138 | +4,202 | 0.53% | 732,090 |
| 2010-10-12 | 2010-10-08 | 0.457 | 1,481,936 | -2,241,113 | 0.53% | 677,120 |
| 2010-10-06 | 2010-10-04 | 0.457 | 3,723,049 | -560,278 | 1.33% | 1,701,120 |
| 2010-10-05 | 2010-09-30 | 0.471 | 4,283,327 | +16,808 | 1.53% | 2,018,280 |
| 2010-09-27 | 2010-09-22 | 0.514 | 4,266,519 | +70,035 | 1.52% | 2,193,120 |
| 2010-09-22 | 2010-09-20 | 0.500 | 4,196,484 | +154,076 | 1.50% | 2,097,200 |
| 2010-09-21 | 2010-09-17 | 0.514 | 4,042,408 | +406,202 | 1.44% | 2,077,920 |
| 2010-09-20 | 2010-09-16 | 0.471 | 3,636,206 | +7,004 | 1.30% | 1,713,360 |
| 2010-09-17 | 2010-09-15 | 0.443 | 3,629,202 | -35,018 | 1.30% | 1,606,420 |
| 2010-09-16 | 2010-09-14 | 0.457 | 3,664,220 | +91,045 | 1.31% | 1,674,240 |
| 2010-09-02 | 2010-08-31 | 0.428 | 3,573,175 | -56,027 | 1.28% | 1,530,600 |
| 2010-09-01 | 2010-08-30 | 0.443 | 3,629,202 | -77,039 | 1.30% | 1,606,420 |
| 2010-08-30 | 2010-08-26 | 0.443 | 3,706,241 | -105,052 | 1.32% | 1,640,520 |
| 2010-08-24 | 2010-08-20 | 0.450 | 3,811,293 | +133,066 | 1.36% | 1,714,230 |
| 2010-08-18 | 2010-08-16 | 0.457 | 3,678,227 | +560,279 | 1.31% | 1,680,640 |
| 2010-08-17 | 2010-08-13 | 0.812 | 3,117,948 | +245,121 | 1.11% | 2,532,845 |
| 2010-08-16 | 2010-08-12 | 0.793 | 2,872,827 | +701,504 | 1.03% | 2,279,450 |
| 2010-08-12 | 2010-08-10 | 0.850 | 2,171,323 | +979,266 | 1.03% | 1,845,900 |
| 2010-08-11 | 2010-08-09 | 0.784 | 1,192,057 | -94,221 | 0.56% | 934,580 |
| 2010-08-10 | 2010-08-06 | 0.803 | 1,286,278 | +47,640 | 0.61% | 1,032,750 |
| 2010-08-06 | 2010-08-04 | 0.812 | 1,238,638 | +79,399 | 0.58% | 1,006,200 |
| 2010-07-22 | 2010-07-20 | 0.812 | 1,159,239 | +264,667 | 0.55% | 941,700 |
| 2010-07-20 | 2010-07-16 | 0.784 | 894,572 | +52,933 | 0.42% | 701,350 |
| 2010-07-19 | 2010-07-15 | 0.784 | 841,639 | +89,987 | 0.40% | 659,850 |
| 2010-07-08 | 2010-07-06 | 0.803 | 751,652 | +232,906 | 0.35% | 603,500 |
| 2010-07-06 | 2010-07-02 | 0.822 | 518,746 | +259,373 | 0.24% | 426,300 |
| 2010-07-05 | 2010-06-30 | 0.831 | 259,373 | +164,093 | 0.12% | 215,600 |
| 2010-07-02 | 2010-06-29 | 0.831 | 95,280 | +79,400 | 0.05% | 79,200 |
| 2010-01-12 | 2010-01-08 | 0.803 | 15,880 | +15,880 | 0.01% | 12,750 |
| 2009-12-18 | 2009-12-16 | 0.594 | 0 | -26,109 | ||
| 2009-12-07 | 2009-12-03 | 0.747 | 26,109 | +26,109 | 0.01% | 19,500 |
| 2009-12-01 | 2009-11-27 | 0.613 | 0 | -12,532 | ||
| 2009-11-30 | 2009-11-26 | 0.670 | 12,532 | -3,133 | 0.01% | 8,400 |
| 2009-11-26 | 2009-11-24 | 0.575 | 15,665 | +15,665 | 0.01% | 9,000 |
| 2007-06-26 | 2007-06-22 | 1.341 | 0 |
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