History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.850 | 406,000 | +0 | 0.11% | 751,100 |
| 2025-10-13 | 2025-10-09 | 1.770 | 406,000 | +0 | 0.11% | 718,620 |
| 2025-10-10 | 2025-10-08 | 1.910 | 406,000 | +406,000 | 0.11% | 775,460 |
| 2025-10-09 | 2025-10-06 | 2.100 | 0 | -10,000 | ||
| 2025-10-06 | 2025-10-02 | 1.050 | 10,000 | -20,000 | 0.00% | 10,500 |
| 2025-10-02 | 2025-09-29 | 1.170 | 30,000 | +20,000 | 0.01% | 35,100 |
| 2025-07-03 | 2025-06-30 | 0.910 | 10,000 | -10,000 | 0.00% | 9,100 |
| 2025-06-23 | 2025-06-19 | 1.480 | 20,000 | +10,000 | 0.01% | 29,600 |
| 2025-05-02 | 2025-04-29 | 1.810 | 10,000 | -10,000 | 0.00% | 18,100 |
| 2025-04-29 | 2025-04-25 | 1.770 | 20,000 | +10,000 | 0.01% | 35,400 |
| 2024-05-17 | 2024-05-14 | 4.300 | 10,000 | -500 | 0.00% | 43,000 |
| 2022-11-30 | 2022-11-28 | 7.860 | 10,500 | -1,000 | 0.00% | 82,530 |
| 2022-10-10 | 2022-10-06 | 7.480 | 11,500 | +500 | 0.00% | 86,020 |
| 2022-09-23 | 2022-09-21 | 12.380 | 11,000 | +500 | 0.00% | 136,180 |
| 2022-03-03 | 2022-03-01 | 16.300 | 10,500 | +500 | 0.00% | 171,150 |
| 2021-12-13 | 2021-12-09 | 16.200 | 10,000 | -500 | 0.00% | 162,000 |
| 2021-12-08 | 2021-12-06 | 16.300 | 10,500 | +500 | 0.00% | 171,150 |
| 2021-11-29 | 2021-11-25 | 32.900 | 10,000 | -500 | 0.00% | 329,000 |
| 2021-11-25 | 2021-11-23 | 28.600 | 10,500 | +500 | 0.00% | 300,300 |
| 2021-10-22 | 2021-10-20 | 13.000 | 10,000 | -88,000 | 0.00% | 130,000 |
| 2021-09-28 | 2021-09-24 | 11.000 | 98,000 | -1,000 | 0.03% | 1,078,000 |
| 2021-09-21 | 2021-09-17 | 11.000 | 99,000 | -45,000 | 0.03% | 1,089,000 |
| 2021-09-20 | 2021-09-16 | 11.100 | 144,000 | -44,000 | 0.05% | 1,598,400 |
| 2021-09-16 | 2021-09-14 | 11.720 | 188,000 | -500 | 0.06% | 2,203,360 |
| 2021-09-15 | 2021-09-13 | 11.760 | 188,500 | -4,000 | 0.06% | 2,216,760 |
| 2021-09-10 | 2021-09-08 | 12.480 | 192,500 | -74,000 | 0.06% | 2,402,400 |
| 2021-09-09 | 2021-09-07 | 11.920 | 266,500 | -14,500 | 0.09% | 3,176,680 |
| 2021-09-08 | 2021-09-06 | 12.180 | 281,000 | -1,000 | 0.09% | 3,422,580 |
| 2021-09-07 | 2021-09-03 | 12.300 | 282,000 | -8,500 | 0.09% | 3,468,600 |
| 2021-09-03 | 2021-09-01 | 13.020 | 290,500 | -1,500 | 0.09% | 3,782,310 |
| 2021-09-02 | 2021-08-31 | 13.260 | 292,000 | -15,500 | 0.09% | 3,871,920 |
| 2021-09-01 | 2021-08-30 | 13.260 | 307,500 | -39,000 | 0.10% | 4,077,450 |
| 2021-08-31 | 2021-08-27 | 12.500 | 346,500 | -12,500 | 0.11% | 4,331,250 |
| 2021-08-30 | 2021-08-26 | 12.300 | 359,000 | -7,500 | 0.12% | 4,415,700 |
| 2021-08-27 | 2021-08-25 | 12.420 | 366,500 | -8,000 | 0.12% | 4,551,930 |
| 2021-08-26 | 2021-08-24 | 12.360 | 374,500 | -40,000 | 0.12% | 4,628,820 |
| 2021-08-25 | 2021-08-23 | 12.460 | 414,500 | -12,000 | 0.13% | 5,164,670 |
| 2021-08-24 | 2021-08-20 | 12.460 | 426,500 | -8,500 | 0.14% | 5,314,190 |
| 2021-08-23 | 2021-08-19 | 12.500 | 435,000 | -1,500 | 0.14% | 5,437,500 |
| 2021-08-20 | 2021-08-18 | 13.000 | 436,500 | -19,500 | 0.14% | 5,674,500 |
| 2021-08-19 | 2021-08-17 | 13.000 | 456,000 | -27,000 | 0.15% | 5,928,000 |
| 2021-08-18 | 2021-08-16 | 12.800 | 483,000 | -76,500 | 0.16% | 6,182,400 |
| 2021-08-17 | 2021-08-13 | 12.560 | 559,500 | -33,000 | 0.18% | 7,027,320 |
| 2021-08-16 | 2021-08-12 | 13.420 | 592,500 | -25,000 | 0.19% | 7,951,350 |
| 2021-08-13 | 2021-08-11 | 14.060 | 617,500 | -50,000 | 0.20% | 8,682,050 |
| 2021-08-12 | 2021-08-10 | 13.400 | 667,500 | -75,000 | 0.21% | 8,944,500 |
| 2021-08-11 | 2021-08-09 | 13.000 | 742,500 | -97,500 | 0.24% | 9,652,500 |
| 2021-08-10 | 2021-08-06 | 12.600 | 840,000 | -80,000 | 0.27% | 10,584,000 |
| 2021-07-16 | 2021-07-14 | 13.200 | 920,000 | -38,500 | 0.30% | 12,144,000 |
| 2021-07-15 | 2021-07-13 | 13.000 | 958,500 | -20,000 | 0.31% | 12,460,500 |
| 2021-06-29 | 2021-06-25 | 12.300 | 978,500 | -500 | 0.31% | 12,035,550 |
| 2021-06-28 | 2021-06-24 | 12.480 | 979,000 | -3,000 | 0.31% | 12,217,920 |
| 2021-06-25 | 2021-06-23 | 12.740 | 982,000 | -1,000 | 0.32% | 12,510,680 |
| 2021-06-24 | 2021-06-22 | 13.080 | 983,000 | -38,000 | 0.32% | 12,857,640 |
| 2021-06-23 | 2021-06-21 | 13.040 | 1,021,000 | -37,500 | 0.33% | 13,313,840 |
| 2021-06-22 | 2021-06-18 | 13.200 | 1,058,500 | -38,000 | 0.34% | 13,972,200 |
| 2021-06-21 | 2021-06-17 | 13.160 | 1,096,500 | -39,500 | 0.35% | 14,429,940 |
| 2021-06-18 | 2021-06-16 | 12.900 | 1,136,000 | -79,000 | 0.37% | 14,654,400 |
| 2021-06-17 | 2021-06-15 | 13.040 | 1,215,000 | -64,000 | 0.39% | 15,843,600 |
| 2021-06-16 | 2021-06-11 | 12.880 | 1,279,000 | -66,500 | 0.41% | 16,473,520 |
| 2021-06-15 | 2021-06-10 | 12.920 | 1,345,500 | -78,000 | 0.43% | 17,383,860 |
| 2021-06-11 | 2021-06-09 | 12.960 | 1,423,500 | -13,000 | 0.46% | 18,448,560 |
| 2021-06-09 | 2021-06-07 | 13.000 | 1,436,500 | -1,000 | 0.46% | 18,674,500 |
| 2021-06-08 | 2021-06-04 | 13.040 | 1,437,500 | -34,500 | 0.46% | 18,745,000 |
| 2021-06-04 | 2021-06-02 | 13.220 | 1,472,000 | -26,000 | 0.47% | 19,459,840 |
| 2021-05-14 | 2021-05-12 | 14.000 | 1,498,000 | -74,000 | 0.48% | 20,972,000 |
| 2021-05-13 | 2021-05-11 | 13.700 | 1,572,000 | -17,000 | 0.51% | 21,536,400 |
| 2021-05-11 | 2021-05-07 | 12.100 | 1,589,000 | -18,000 | 0.51% | 19,226,900 |
| 2021-05-10 | 2021-05-06 | 11.600 | 1,607,000 | -2,000 | 0.52% | 18,641,200 |
| 2020-04-09 | 2020-04-07 | 1.350 | 1,609,000 | -215,000 | 0.56% | 2,172,150 |
| 2019-06-12 | 2019-06-10 | 1.870 | 1,824,000 | -90,000 | 0.64% | 3,410,880 |
| 2019-05-10 | 2019-05-08 | 2.020 | 1,914,000 | +23,000 | 0.67% | 3,866,280 |
| 2019-03-12 | 2019-03-08 | 1.750 | 1,891,000 | +1,000 | 0.66% | 3,309,250 |
| 2019-02-19 | 2019-02-15 | 1.860 | 1,890,000 | +2,000 | 0.66% | 3,515,400 |
| 2019-01-24 | 2019-01-22 | 1.970 | 1,888,000 | -3,000 | 0.66% | 3,719,360 |
| 2019-01-22 | 2019-01-18 | 2.050 | 1,891,000 | -3,000 | 0.66% | 3,876,550 |
| 2019-01-15 | 2019-01-11 | 2.100 | 1,894,000 | -5,000 | 0.66% | 3,977,400 |
| 2018-12-12 | 2018-12-10 | 2.210 | 1,899,000 | +4,000 | 0.66% | 4,196,790 |
| 2018-11-08 | 2018-11-06 | 2.580 | 1,895,000 | +3,000 | 0.66% | 4,889,100 |
| 2018-11-02 | 2018-10-31 | 2.350 | 1,892,000 | +3,000 | 0.66% | 4,446,200 |
| 2018-09-12 | 2018-09-10 | 2.680 | 1,889,000 | +10,000 | 0.66% | 5,062,520 |
| 2018-09-11 | 2018-09-07 | 2.730 | 1,879,000 | -7,000 | 0.65% | 5,129,670 |
| 2018-09-07 | 2018-09-05 | 2.760 | 1,886,000 | -6,000 | 0.66% | 5,205,360 |
| 2018-09-03 | 2018-08-30 | 2.980 | 1,892,000 | -10,000 | 0.66% | 5,638,160 |
| 2018-08-29 | 2018-08-27 | 2.860 | 1,902,000 | +6,000 | 0.66% | 5,439,720 |
| 2018-08-22 | 2018-08-20 | 2.750 | 1,896,000 | +1,000 | 0.66% | 5,214,000 |
| 2018-08-15 | 2018-08-13 | 2.870 | 1,895,000 | +5,000 | 0.66% | 5,438,650 |
| 2018-08-13 | 2018-08-09 | 2.940 | 1,890,000 | +5,000 | 0.66% | 5,556,600 |
| 2018-08-10 | 2018-08-08 | 3.050 | 1,885,000 | -6,000 | 0.66% | 5,749,250 |
| 2018-08-08 | 2018-08-06 | 3.080 | 1,891,000 | +2,000 | 0.66% | 5,824,280 |
| 2018-07-25 | 2018-07-23 | 3.950 | 1,889,000 | +2,000 | 0.66% | 7,461,550 |
| 2018-07-19 | 2018-07-17 | 4.470 | 1,887,000 | -11,000 | 0.66% | 8,434,890 |
| 2018-07-18 | 2018-07-16 | 4.740 | 1,898,000 | +7,000 | 0.66% | 8,996,520 |
| 2018-06-11 | 2018-06-07 | 5.800 | 1,891,000 | +3,000 | 0.66% | 10,967,800 |
| 2018-06-05 | 2018-06-01 | 4.960 | 1,888,000 | +12,000 | 0.66% | 9,364,480 |
| 2018-06-04 | 2018-05-31 | 4.860 | 1,876,000 | +10,000 | 0.65% | 9,117,360 |
| 2018-06-01 | 2018-05-30 | 4.910 | 1,866,000 | +11,000 | 0.65% | 9,162,060 |
| 2018-05-28 | 2018-05-24 | 4.840 | 1,855,000 | +8,000 | 0.65% | 8,978,200 |
| 2018-05-25 | 2018-05-23 | 4.910 | 1,847,000 | +11,000 | 0.64% | 9,068,770 |
| 2018-05-24 | 2018-05-21 | 5.010 | 1,836,000 | +5,000 | 0.64% | 9,198,360 |
| 2018-05-23 | 2018-05-18 | 4.950 | 1,831,000 | +1,000 | 0.64% | 9,063,450 |
| 2018-05-18 | 2018-05-16 | 5.150 | 1,830,000 | +2,000 | 0.64% | 9,424,500 |
| 2018-05-16 | 2018-05-14 | 4.990 | 1,828,000 | +2,000 | 0.64% | 9,121,720 |
| 2018-05-09 | 2018-05-07 | 6.790 | 1,826,000 | -6,000 | 0.64% | 12,398,540 |
| 2018-05-08 | 2018-05-04 | 7.100 | 1,832,000 | -21,000 | 0.64% | 13,007,200 |
| 2018-05-07 | 2018-05-03 | 7.130 | 1,853,000 | -17,000 | 0.65% | 13,211,890 |
| 2018-05-04 | 2018-05-02 | 6.340 | 1,870,000 | -4,000 | 0.65% | 11,855,800 |
| 2018-05-03 | 2018-04-30 | 5.900 | 1,874,000 | +22,000 | 0.65% | 11,056,600 |
| 2018-05-02 | 2018-04-27 | 5.550 | 1,852,000 | -3,000 | 0.64% | 10,278,600 |
| 2018-04-30 | 2018-04-26 | 5.020 | 1,855,000 | -9,000 | 0.65% | 9,312,100 |
| 2018-04-27 | 2018-04-25 | 4.950 | 1,864,000 | +5,000 | 0.65% | 9,226,800 |
| 2018-04-18 | 2018-04-16 | 4.600 | 1,859,000 | -3,000 | 0.65% | 8,551,400 |
| 2018-04-13 | 2018-04-11 | 4.550 | 1,862,000 | +12,000 | 0.65% | 8,472,100 |
| 2018-04-10 | 2018-04-06 | 5.190 | 1,850,000 | +1,000 | 0.64% | 9,601,500 |
| 2018-04-04 | 2018-03-29 | 4.600 | 1,849,000 | +10,000 | 0.64% | 8,505,400 |
| 2018-03-27 | 2018-03-23 | 4.200 | 1,839,000 | -29,000 | 0.64% | 7,723,800 |
| 2018-03-26 | 2018-03-22 | 4.200 | 1,868,000 | +10,000 | 0.65% | 7,845,600 |
| 2018-03-22 | 2018-03-20 | 4.480 | 1,858,000 | +11,000 | 0.65% | 8,323,840 |
| 2018-03-21 | 2018-03-19 | 4.530 | 1,847,000 | +12,000 | 0.64% | 8,366,910 |
| 2018-03-20 | 2018-03-16 | 4.550 | 1,835,000 | +10,000 | 0.64% | 8,349,250 |
| 2018-03-19 | 2018-03-15 | 4.660 | 1,825,000 | +1,000 | 0.64% | 8,504,500 |
| 2018-03-08 | 2018-03-06 | 4.620 | 1,824,000 | -12,000 | 0.64% | 8,426,880 |
| 2018-03-05 | 2018-03-01 | 4.560 | 1,836,000 | -7,000 | 0.64% | 8,372,160 |
| 2018-03-01 | 2018-02-27 | 4.800 | 1,843,000 | -10,000 | 0.64% | 8,846,400 |
| 2018-02-26 | 2018-02-22 | 4.740 | 1,853,000 | +13,000 | 0.65% | 8,783,220 |
| 2018-02-14 | 2018-02-12 | 5.100 | 1,840,000 | +1,000 | 0.64% | 9,384,000 |
| 2018-02-12 | 2018-02-08 | 4.650 | 1,839,000 | +15,000 | 0.64% | 8,551,350 |
| 2018-02-06 | 2018-02-02 | 4.890 | 1,824,000 | -17,000 | 0.64% | 8,919,360 |
| 2018-02-05 | 2018-02-01 | 5.000 | 1,841,000 | +10,000 | 0.64% | 9,205,000 |
| 2018-01-31 | 2018-01-29 | 5.190 | 1,831,000 | -8,000 | 0.64% | 9,502,890 |
| 2018-01-30 | 2018-01-26 | 5.140 | 1,839,000 | -16,000 | 0.64% | 9,452,460 |
| 2018-01-29 | 2018-01-25 | 5.110 | 1,855,000 | +31,000 | 0.65% | 9,479,050 |
| 2018-01-26 | 2018-01-24 | 5.090 | 1,824,000 | -10,000 | 0.64% | 9,284,160 |
| 2018-01-25 | 2018-01-23 | 5.000 | 1,834,000 | -12,000 | 0.64% | 9,170,000 |
| 2018-01-24 | 2018-01-22 | 5.020 | 1,846,000 | +13,000 | 0.64% | 9,266,920 |
| 2018-01-23 | 2018-01-19 | 5.020 | 1,833,000 | -23,000 | 0.64% | 9,201,660 |
| 2018-01-22 | 2018-01-18 | 5.140 | 1,856,000 | -3,000 | 0.65% | 9,539,840 |
| 2018-01-19 | 2018-01-17 | 5.100 | 1,859,000 | -40,000 | 0.65% | 9,480,900 |
| 2018-01-17 | 2018-01-15 | 5.130 | 1,899,000 | +10,000 | 0.66% | 9,741,870 |
| 2018-01-16 | 2018-01-12 | 4.990 | 1,889,000 | +8,000 | 0.66% | 9,426,110 |
| 2018-01-15 | 2018-01-11 | 5.090 | 1,881,000 | +14,000 | 0.65% | 9,574,290 |
| 2018-01-12 | 2018-01-10 | 5.050 | 1,867,000 | +4,000 | 0.65% | 9,428,350 |
| 2018-01-11 | 2018-01-09 | 5.150 | 1,863,000 | -10,000 | 0.65% | 9,594,450 |
| 2018-01-09 | 2018-01-05 | 5.360 | 1,873,000 | -16,000 | 0.65% | 10,039,280 |
| 2018-01-05 | 2018-01-03 | 5.330 | 1,889,000 | -2,000 | 0.66% | 10,068,370 |
| 2017-12-13 | 2017-12-11 | 4.900 | 1,891,000 | -1,000 | 0.66% | 9,265,900 |
| 2017-11-14 | 2017-11-10 | 5.040 | 1,892,000 | -3,000 | 0.66% | 9,535,680 |
| 2017-11-13 | 2017-11-09 | 5.130 | 1,895,000 | -23,000 | 0.66% | 9,721,350 |
| 2017-11-09 | 2017-11-07 | 4.970 | 1,918,000 | +57,000 | 0.67% | 9,532,460 |
| 2017-11-08 | 2017-11-06 | 4.800 | 1,861,000 | -15,000 | 0.65% | 8,932,800 |
| 2017-11-07 | 2017-11-03 | 4.400 | 1,876,000 | -6,000 | 0.65% | 8,254,400 |
| 2017-11-06 | 2017-11-02 | 4.000 | 1,882,000 | -7,000 | 0.66% | 7,528,000 |
| 2017-10-26 | 2017-10-24 | 3.200 | 1,889,000 | +5,000 | 0.66% | 6,044,800 |
| 2017-10-23 | 2017-10-19 | 3.100 | 1,884,000 | +20,000 | 0.66% | 5,840,400 |
| 2017-10-11 | 2017-10-09 | 3.160 | 1,864,000 | +20,000 | 0.65% | 5,890,240 |
| 2017-10-09 | 2017-10-04 | 3.200 | 1,844,000 | +20,000 | 0.64% | 5,900,800 |
| 2017-09-15 | 2017-09-13 | 3.160 | 1,824,000 | -1,000 | 0.64% | 5,763,840 |
| 2017-05-29 | 2017-05-25 | 4.500 | 1,825,000 | -129,000 | 0.64% | 8,212,500 |
| 2017-05-19 | 2017-05-17 | 4.500 | 1,954,000 | +30,000 | 0.68% | 8,793,000 |
| 2017-05-18 | 2017-05-16 | 4.390 | 1,924,000 | +22,000 | 0.67% | 8,446,360 |
| 2017-05-17 | 2017-05-15 | 4.410 | 1,902,000 | +56,000 | 0.66% | 8,387,820 |
| 2017-05-16 | 2017-05-12 | 4.350 | 1,846,000 | +20,000 | 0.64% | 8,030,100 |
| 2017-05-15 | 2017-05-11 | 4.200 | 1,826,000 | +1,000 | 0.64% | 7,669,200 |
| 2017-05-12 | 2017-05-10 | 4.350 | 1,825,000 | -2,000 | 0.64% | 7,938,750 |
| 2017-05-04 | 2017-04-28 | 3.320 | 1,827,000 | +1,000 | 0.64% | 6,065,640 |
| 2017-04-27 | 2017-04-25 | 3.480 | 1,826,000 | -2,000 | 0.64% | 6,354,480 |
| 2017-03-24 | 2017-03-22 | 3.290 | 1,828,000 | +2,000 | 0.64% | 6,014,120 |
| 2017-03-16 | 2017-03-14 | 3.270 | 1,826,000 | -1,000 | 0.64% | 5,971,020 |
| 2016-12-06 | 2016-12-02 | 4.120 | 1,827,000 | -2,000 | 0.64% | 7,527,240 |
| 2016-12-02 | 2016-11-30 | 3.820 | 1,829,000 | -1,000 | 0.64% | 6,986,780 |
| 2016-11-29 | 2016-11-25 | 3.660 | 1,830,000 | +1,000 | 0.64% | 6,697,800 |
| 2016-11-23 | 2016-11-21 | 3.230 | 1,829,000 | -96,000 | 0.64% | 5,907,670 |
| 2016-11-22 | 2016-11-18 | 3.190 | 1,925,000 | +73,000 | 0.67% | 6,140,750 |
| 2016-11-21 | 2016-11-17 | 3.190 | 1,852,000 | +20,000 | 0.64% | 5,907,880 |
| 2016-11-18 | 2016-11-16 | 3.150 | 1,832,000 | -79,000 | 0.64% | 5,770,800 |
| 2016-11-17 | 2016-11-15 | 3.200 | 1,911,000 | +36,000 | 0.67% | 6,115,200 |
| 2016-11-16 | 2016-11-14 | 3.080 | 1,875,000 | +7,000 | 0.65% | 5,775,000 |
| 2016-11-11 | 2016-11-09 | 3.040 | 1,868,000 | +29,000 | 0.65% | 5,678,720 |
| 2016-11-10 | 2016-11-08 | 3.120 | 1,839,000 | +10,000 | 0.64% | 5,737,680 |
| 2016-11-03 | 2016-11-01 | 3.200 | 1,829,000 | -66,000 | 0.64% | 5,852,800 |
| 2016-11-01 | 2016-10-28 | 3.170 | 1,895,000 | +11,000 | 0.66% | 6,007,150 |
| 2016-10-31 | 2016-10-27 | 3.170 | 1,884,000 | +13,000 | 0.66% | 5,972,280 |
| 2016-10-28 | 2016-10-26 | 3.190 | 1,871,000 | +6,000 | 0.65% | 5,968,490 |
| 2016-10-27 | 2016-10-25 | 3.250 | 1,865,000 | -22,000 | 0.65% | 6,061,250 |
| 2016-10-26 | 2016-10-24 | 3.110 | 1,887,000 | +55,000 | 0.66% | 5,868,570 |
| 2016-10-25 | 2016-10-20 | 3.080 | 1,832,000 | -97,000 | 0.64% | 5,642,560 |
| 2016-10-24 | 2016-10-19 | 3.180 | 1,929,000 | +1,000 | 0.67% | 6,134,220 |
| 2016-10-20 | 2016-10-18 | 3.200 | 1,928,000 | +28,000 | 0.67% | 6,169,600 |
| 2016-10-19 | 2016-10-17 | 3.010 | 1,900,000 | +76,000 | 0.66% | 5,719,000 |
| 2016-10-18 | 2016-10-14 | 3.040 | 1,824,000 | -162,000 | 0.64% | 5,544,960 |
| 2016-10-13 | 2016-10-11 | 3.090 | 1,986,000 | +56,000 | 0.69% | 6,136,740 |
| 2016-10-07 | 2016-10-05 | 3.150 | 1,930,000 | +35,000 | 0.67% | 6,079,500 |
| 2016-10-06 | 2016-10-04 | 3.110 | 1,895,000 | +61,000 | 0.66% | 5,893,450 |
| 2016-10-05 | 2016-10-03 | 2.900 | 1,834,000 | +9,000 | 0.64% | 5,318,600 |
| 2016-10-04 | 2016-09-30 | 2.880 | 1,825,000 | +1,000 | 0.64% | 5,256,000 |
| 2016-09-28 | 2016-09-26 | 2.870 | 1,824,000 | -227,000 | 0.64% | 5,234,880 |
| 2016-08-31 | 2016-08-29 | 2.890 | 2,051,000 | -7,000 | 0.71% | 5,927,390 |
| 2016-08-18 | 2016-08-16 | 2.880 | 2,058,000 | -92,000 | 0.72% | 5,927,040 |
| 2016-08-17 | 2016-08-15 | 2.870 | 2,150,000 | -100,000 | 0.75% | 6,170,500 |
| 2016-08-03 | 2016-07-29 | 3.000 | 2,250,000 | -13,000 | 0.78% | 6,750,000 |
| 2016-07-29 | 2016-07-27 | 3.210 | 2,263,000 | -2,000 | 0.79% | 7,264,230 |
| 2016-07-28 | 2016-07-26 | 3.310 | 2,265,000 | -40,000 | 0.79% | 7,497,150 |
| 2016-07-25 | 2016-07-21 | 3.300 | 2,305,000 | -1,000 | 0.80% | 7,606,500 |
| 2016-07-19 | 2016-07-15 | 3.400 | 2,306,000 | +15,000 | 0.80% | 7,840,400 |
| 2016-07-18 | 2016-07-14 | 3.450 | 2,291,000 | +14,000 | 0.80% | 7,903,950 |
| 2016-07-15 | 2016-07-13 | 3.490 | 2,277,000 | -40,000 | 0.79% | 7,946,730 |
| 2016-07-14 | 2016-07-12 | 3.430 | 2,317,000 | +58,000 | 0.81% | 7,947,310 |
| 2016-07-13 | 2016-07-11 | 3.360 | 2,259,000 | +60,000 | 0.79% | 7,590,240 |
| 2016-07-11 | 2016-07-07 | 3.320 | 2,199,000 | -50,000 | 0.77% | 7,300,680 |
| 2016-07-08 | 2016-07-06 | 3.220 | 2,249,000 | +40,000 | 0.78% | 7,241,780 |
| 2016-07-07 | 2016-07-05 | 3.200 | 2,209,000 | +28,000 | 0.77% | 7,068,800 |
| 2016-07-06 | 2016-07-04 | 3.250 | 2,181,000 | -47,000 | 0.76% | 7,088,250 |
| 2016-07-05 | 2016-06-30 | 3.150 | 2,228,000 | +23,000 | 0.78% | 7,018,200 |
| 2016-07-04 | 2016-06-29 | 3.070 | 2,205,000 | +36,000 | 0.77% | 6,769,350 |
| 2016-06-30 | 2016-06-28 | 3.000 | 2,169,000 | +24,000 | 0.76% | 6,507,000 |
| 2016-06-28 | 2016-06-24 | 2.980 | 2,145,000 | +42,000 | 0.75% | 6,392,100 |
| 2016-06-24 | 2016-06-22 | 3.040 | 2,103,000 | -10,000 | 0.73% | 6,393,120 |
| 2016-06-23 | 2016-06-21 | 2.980 | 2,113,000 | +5,000 | 0.74% | 6,296,740 |
| 2016-06-22 | 2016-06-20 | 2.980 | 2,108,000 | +45,000 | 0.73% | 6,281,840 |
| 2016-06-21 | 2016-06-17 | 2.980 | 2,063,000 | -5,000 | 0.72% | 6,147,740 |
| 2016-06-20 | 2016-06-16 | 3.000 | 2,068,000 | -20,000 | 0.72% | 6,204,000 |
| 2016-06-17 | 2016-06-15 | 3.010 | 2,088,000 | +5,000 | 0.73% | 6,284,880 |
| 2016-06-15 | 2016-06-13 | 3.090 | 2,083,000 | +16,000 | 0.73% | 6,436,470 |
| 2016-06-10 | 2016-06-07 | 3.210 | 2,067,000 | -7,000 | 0.72% | 6,635,070 |
| 2016-06-08 | 2016-06-06 | 3.200 | 2,074,000 | -6,000 | 0.72% | 6,636,800 |
| 2016-06-02 | 2016-05-31 | 3.280 | 2,080,000 | -30,000 | 0.72% | 6,822,400 |
| 2016-06-01 | 2016-05-30 | 3.110 | 2,110,000 | -48,000 | 0.73% | 6,562,100 |
| 2016-05-23 | 2016-05-19 | 3.170 | 2,158,000 | -20,000 | 0.75% | 6,840,860 |
| 2016-05-19 | 2016-05-17 | 3.040 | 2,178,000 | -10,000 | 0.76% | 6,621,120 |
| 2016-05-04 | 2016-04-29 | 3.100 | 2,188,000 | -28,000 | 0.76% | 6,782,800 |
| 2016-05-03 | 2016-04-28 | 3.030 | 2,216,000 | -7,000 | 0.77% | 6,714,480 |
| 2016-04-29 | 2016-04-27 | 3.040 | 2,223,000 | +7,000 | 0.77% | 6,757,920 |
| 2016-04-28 | 2016-04-26 | 3.100 | 2,216,000 | +116,000 | 0.77% | 6,869,600 |
| 2016-04-27 | 2016-04-25 | 3.130 | 2,100,000 | +58,000 | 0.73% | 6,573,000 |
| 2016-04-25 | 2016-04-21 | 3.100 | 2,042,000 | +10,000 | 0.71% | 6,330,200 |
| 2016-04-22 | 2016-04-20 | 3.160 | 2,032,000 | +10,000 | 0.71% | 6,421,120 |
| 2016-04-21 | 2016-04-19 | 3.190 | 2,022,000 | +6,000 | 0.70% | 6,450,180 |
| 2016-04-14 | 2016-04-12 | 3.380 | 2,016,000 | +12,000 | 0.70% | 6,814,080 |
| 2016-04-13 | 2016-04-11 | 3.250 | 2,004,000 | -13,000 | 0.70% | 6,513,000 |
| 2016-04-12 | 2016-04-08 | 3.520 | 2,017,000 | +23,000 | 0.70% | 7,099,840 |
| 2016-04-11 | 2016-04-07 | 3.540 | 1,994,000 | +23,000 | 0.69% | 7,058,760 |
| 2016-04-08 | 2016-04-06 | 3.800 | 1,971,000 | -6,000 | 0.69% | 7,489,800 |
| 2016-04-07 | 2016-04-05 | 3.410 | 1,977,000 | +6,000 | 0.69% | 6,741,570 |
| 2016-04-06 | 2016-04-01 | 3.530 | 1,971,000 | +68,000 | 0.69% | 6,957,630 |
| 2016-04-01 | 2016-03-30 | 3.800 | 1,903,000 | -6,000 | 0.66% | 7,231,400 |
| 2016-03-31 | 2016-03-29 | 3.680 | 1,909,000 | +174,000 | 0.66% | 7,025,120 |
| 2016-03-29 | 2016-03-23 | 3.770 | 1,735,000 | +7,000 | 0.60% | 6,540,950 |
| 2016-03-18 | 2016-03-16 | 3.960 | 1,728,000 | +5,000 | 0.60% | 6,842,880 |
| 2016-03-16 | 2016-03-14 | 3.860 | 1,723,000 | +19,000 | 0.60% | 6,650,780 |
| 2016-03-15 | 2016-03-11 | 3.900 | 1,704,000 | +29,000 | 0.59% | 6,645,600 |
| 2016-03-10 | 2016-03-08 | 4.000 | 1,675,000 | -29,000 | 0.58% | 6,700,000 |
| 2016-03-08 | 2016-03-04 | 4.050 | 1,704,000 | -1,000 | 0.59% | 6,901,200 |
| 2016-03-07 | 2016-03-03 | 3.950 | 1,705,000 | +36,000 | 0.59% | 6,734,750 |
| 2016-03-04 | 2016-03-02 | 3.810 | 1,669,000 | -8,000 | 0.58% | 6,358,890 |
| 2016-03-01 | 2016-02-26 | 4.000 | 1,677,000 | -2,000 | 0.58% | 6,708,000 |
| 2016-02-29 | 2016-02-25 | 3.930 | 1,679,000 | +6,000 | 0.58% | 6,598,470 |
| 2016-02-26 | 2016-02-24 | 4.020 | 1,673,000 | +5,000 | 0.58% | 6,725,460 |
| 2016-02-24 | 2016-02-22 | 3.830 | 1,668,000 | +9,000 | 0.58% | 6,388,440 |
| 2016-02-23 | 2016-02-19 | 4.540 | 1,659,000 | -4,000 | 0.58% | 7,531,860 |
| 2016-02-22 | 2016-02-18 | 4.530 | 1,663,000 | +4,000 | 0.58% | 7,533,390 |
| 2016-02-12 | 2016-02-05 | 4.220 | 1,659,000 | -1,000 | 0.58% | 7,000,980 |
| 2016-02-11 | 2016-02-04 | 4.190 | 1,660,000 | +1,000 | 0.58% | 6,955,400 |
| 2016-02-02 | 2016-01-29 | 4.330 | 1,659,000 | +3,000 | 0.58% | 7,183,470 |
| 2016-01-29 | 2016-01-27 | 4.470 | 1,656,000 | +1,000 | 0.58% | 7,402,320 |
| 2016-01-27 | 2016-01-25 | 4.620 | 1,655,000 | +46,000 | 0.58% | 7,646,100 |
| 2016-01-25 | 2016-01-21 | 4.120 | 1,609,000 | -38,000 | 0.56% | 6,629,080 |
| 2016-01-18 | 2016-01-14 | 5.470 | 1,647,000 | -6,000 | 0.57% | 9,009,090 |
| 2016-01-15 | 2016-01-13 | 5.410 | 1,653,000 | +2,000 | 0.58% | 8,942,730 |
| 2016-01-13 | 2016-01-11 | 6.090 | 1,651,000 | -28,000 | 0.57% | 10,054,590 |
| 2016-01-12 | 2016-01-08 | 5.840 | 1,679,000 | -8,000 | 0.58% | 9,805,360 |
| 2016-01-07 | 2016-01-05 | 4.520 | 1,687,000 | -50,000 | 0.59% | 7,625,240 |
| 2016-01-06 | 2016-01-04 | 4.440 | 1,737,000 | +3,000 | 0.60% | 7,712,280 |
| 2016-01-05 | 2015-12-31 | 4.500 | 1,734,000 | -162,000 | 0.60% | 7,803,000 |
| 2016-01-04 | 2015-12-29 | 4.180 | 1,896,000 | +16,000 | 0.66% | 7,925,280 |
| 2015-12-30 | 2015-12-28 | 4.140 | 1,880,000 | +57,000 | 0.65% | 7,783,200 |
| 2015-12-29 | 2015-12-24 | 3.930 | 1,823,000 | +184,000 | 0.63% | 7,164,390 |
| 2015-12-22 | 2015-12-18 | 3.510 | 1,639,000 | +10,000 | 0.57% | 5,752,890 |
| 2015-12-16 | 2015-12-14 | 3.600 | 1,629,000 | +20,000 | 0.57% | 5,864,400 |
| 2015-12-03 | 2015-12-01 | 3.170 | 1,609,000 | -16,000 | 0.56% | 5,100,530 |
| 2015-12-01 | 2015-11-27 | 3.380 | 1,625,000 | +16,000 | 0.57% | 5,492,500 |
| 2015-11-19 | 2015-11-17 | 3.600 | 1,609,000 | -21,000 | 0.56% | 5,792,400 |
| 2015-11-05 | 2015-11-03 | 3.920 | 1,630,000 | +21,000 | 0.57% | 6,389,600 |
| 2015-10-30 | 2015-10-28 | 4.050 | 1,609,000 | -101,000 | 0.56% | 6,516,450 |
| 2015-10-29 | 2015-10-27 | 3.990 | 1,710,000 | +50,000 | 0.60% | 6,822,900 |
| 2015-10-27 | 2015-10-23 | 4.480 | 1,660,000 | -35,000 | 0.58% | 7,436,800 |
| 2015-10-26 | 2015-10-22 | 4.430 | 1,695,000 | +138,000 | 0.59% | 7,508,850 |
| 2015-10-23 | 2015-10-20 | 5.800 | 1,557,000 | -53,000 | 0.54% | 9,030,600 |
| 2015-10-22 | 2015-10-19 | 6.380 | 1,610,000 | -27,000 | 0.56% | 10,271,800 |
| 2015-09-25 | 2015-09-23 | 10.400 | 1,637,000 | +25,000 | 0.57% | 17,024,800 |
| 2015-09-24 | 2015-09-22 | 10.840 | 1,612,000 | +5,000 | 0.56% | 17,474,080 |
| 2015-09-15 | 2015-09-11 | 11.840 | 1,607,000 | +15,000 | 0.56% | 19,026,880 |
| 2015-09-14 | 2015-09-10 | 11.940 | 1,592,000 | +56,000 | 0.55% | 19,008,480 |
| 2015-08-26 | 2015-08-24 | 10.320 | 1,536,000 | -19,000 | 0.53% | 15,851,520 |
| 2015-08-25 | 2015-08-21 | 10.440 | 1,555,000 | -34,000 | 0.54% | 16,234,200 |
| 2015-07-22 | 2015-07-20 | 11.120 | 1,589,000 | +10,000 | 0.55% | 17,669,680 |
| 2015-05-28 | 2015-05-26 | 7.430 | 1,579,000 | +744,000 | 0.55% | 11,731,970 |
| 2014-08-12 | 2014-08-08 | 14.500 | 835,000 | -29,000 | 0.29% | 12,107,500 |
| 2014-08-11 | 2014-08-07 | 14.200 | 864,000 | +29,000 | 0.30% | 12,268,800 |
| 2014-08-07 | 2014-08-05 | 14.160 | 835,000 | -10,000 | 0.29% | 11,823,600 |
| 2014-08-05 | 2014-08-01 | 14.080 | 845,000 | +10,000 | 0.29% | 11,897,600 |
| 2014-07-30 | 2014-07-28 | 14.580 | 835,000 | -1,000 | 0.29% | 12,174,300 |
| 2014-06-13 | 2014-06-11 | 14.300 | 836,000 | +53,000 | 0.29% | 11,954,800 |
| 2014-06-12 | 2014-06-10 | 14.020 | 783,000 | +72,000 | 0.27% | 10,977,660 |
| 2014-03-26 | 2014-03-24 | 14.620 | 711,000 | -10,000 | 0.25% | 10,394,820 |
| 2014-03-25 | 2014-03-21 | 13.660 | 721,000 | +28,000 | 0.25% | 9,848,860 |
| 2014-03-24 | 2014-03-20 | 17.960 | 693,000 | +184,000 | 0.24% | 12,446,280 |
| 2014-03-21 | 2014-03-19 | 20.700 | 509,000 | +288,000 | 0.18% | 10,536,300 |
| 2014-03-20 | 2014-03-18 | 14.400 | 221,000 | +55,000 | 0.08% | 3,182,400 |
| 2014-03-19 | 2014-03-17 | 12.700 | 166,000 | +6,000 | 0.06% | 2,108,200 |
| 2014-02-12 | 2014-02-10 | 4.790 | 160,000 | -3,000 | 0.07% | 766,400 |
| 2014-02-04 | 2014-01-28 | 4.200 | 163,000 | +3,000 | 0.07% | 684,600 |
| 2013-05-23 | 2013-05-21 | 1.770 | 160,000 | -25,000 | 0.07% | 283,200 |
| 2013-01-03 | 2012-12-31 | 2.700 | 185,000 | +110,000 | 0.08% | 499,500 |
| 2013-01-02 | 2012-12-27 | 2.620 | 75,000 | +35,000 | 0.03% | 196,500 |
| 2012-12-11 | 2012-12-07 | 2.150 | 40,000 | -125,000 | 0.02% | 86,000 |
| 2012-12-10 | 2012-12-06 | 2.230 | 165,000 | -10,000 | 0.07% | 367,950 |
| 2012-12-07 | 2012-12-05 | 2.250 | 175,000 | -80,000 | 0.07% | 393,750 |
| 2012-12-06 | 2012-12-04 | 2.230 | 255,000 | -125,000 | 0.11% | 568,650 |
| 2012-12-05 | 2012-12-03 | 2.110 | 380,000 | +25,000 | 0.16% | 801,800 |
| 2012-12-04 | 2012-11-30 | 2.140 | 355,000 | -10,000 | 0.15% | 759,700 |
| 2012-12-03 | 2012-11-29 | 2.240 | 365,000 | +15,000 | 0.15% | 817,600 |
| 2012-11-30 | 2012-11-28 | 2.170 | 350,000 | +15,000 | 0.15% | 759,500 |
| 2012-11-29 | 2012-11-27 | 2.000 | 335,000 | +70,000 | 0.14% | 670,000 |
| 2012-11-28 | 2012-11-26 | 1.950 | 265,000 | -10,000 | 0.11% | 516,750 |
| 2012-11-27 | 2012-11-23 | 1.910 | 275,000 | +60,000 | 0.11% | 525,250 |
| 2012-11-26 | 2012-11-22 | 1.760 | 215,000 | -40,000 | 0.09% | 378,400 |
| 2012-11-23 | 2012-11-21 | 1.860 | 255,000 | -35,000 | 0.11% | 474,300 |
| 2012-11-22 | 2012-11-20 | 1.860 | 290,000 | -20,000 | 0.12% | 539,400 |
| 2012-11-21 | 2012-11-19 | 1.750 | 310,000 | +30,000 | 0.13% | 542,500 |
| 2012-11-16 | 2012-11-14 | 1.670 | 280,000 | +40,000 | 0.12% | 467,600 |
| 2012-11-14 | 2012-11-12 | 1.500 | 240,000 | +10,000 | 0.10% | 360,000 |
| 2012-11-13 | 2012-11-09 | 1.540 | 230,000 | +110,000 | 0.10% | 354,200 |
| 2012-11-06 | 2012-11-02 | 1.490 | 120,000 | -30,000 | 0.05% | 178,800 |
| 2012-11-05 | 2012-11-01 | 1.480 | 150,000 | +30,000 | 0.06% | 222,000 |
| 2012-10-30 | 2012-10-26 | 1.540 | 120,000 | -75,000 | 0.05% | 184,800 |
| 2012-10-26 | 2012-10-24 | 1.460 | 195,000 | -10,000 | 0.08% | 284,700 |
| 2012-10-22 | 2012-10-18 | 1.470 | 205,000 | +5,000 | 0.09% | 301,350 |
| 2012-10-19 | 2012-10-17 | 1.470 | 200,000 | -15,000 | 0.08% | 294,000 |
| 2012-10-18 | 2012-10-16 | 1.460 | 215,000 | +110,000 | 0.09% | 313,900 |
| 2012-10-17 | 2012-10-15 | 1.450 | 105,000 | +15,000 | 0.04% | 152,250 |
| 2012-10-16 | 2012-10-12 | 1.480 | 90,000 | -30,000 | 0.04% | 133,200 |
| 2012-10-15 | 2012-10-11 | 1.460 | 120,000 | +30,000 | 0.05% | 175,200 |
| 2012-10-12 | 2012-10-10 | 1.520 | 90,000 | +20,000 | 0.04% | 136,800 |
| 2012-10-11 | 2012-10-09 | 1.530 | 70,000 | -20,000 | 0.03% | 107,100 |
| 2012-10-08 | 2012-10-04 | 1.530 | 90,000 | +10,000 | 0.04% | 137,700 |
| 2012-10-03 | 2012-09-27 | 1.550 | 80,000 | -15,000 | 0.03% | 124,000 |
| 2012-09-28 | 2012-09-26 | 1.540 | 95,000 | -45,000 | 0.04% | 146,300 |
| 2012-09-26 | 2012-09-24 | 1.590 | 140,000 | +35,000 | 0.06% | 222,600 |
| 2012-09-25 | 2012-09-21 | 1.520 | 105,000 | -25,000 | 0.04% | 159,600 |
| 2012-09-24 | 2012-09-20 | 1.540 | 130,000 | +15,000 | 0.05% | 200,200 |
| 2012-09-21 | 2012-09-19 | 1.470 | 115,000 | +15,000 | 0.05% | 169,050 |
| 2012-09-20 | 2012-09-18 | 1.540 | 100,000 | -125,000 | 0.04% | 154,000 |
| 2012-09-19 | 2012-09-17 | 1.730 | 225,000 | +205,000 | 0.09% | 389,250 |
| 2012-09-18 | 2012-09-14 | 1.500 | 20,000 | +20,000 | 0.01% | 30,000 |
| 2007-06-26 | 2007-06-22 | 1.673 | 0 |
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