History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.295 | 348,000 | +0 | 0.02% | 102,660 |
| 2025-10-13 | 2025-10-09 | 0.265 | 348,000 | +0 | 0.02% | 92,220 |
| 2025-10-10 | 2025-10-08 | 0.275 | 348,000 | +0 | 0.02% | 95,700 |
| 2025-10-09 | 2025-10-06 | 0.270 | 348,000 | +0 | 0.02% | 93,960 |
| 2025-10-08 | 2025-10-03 | 0.290 | 348,000 | +0 | 0.02% | 100,920 |
| 2025-10-06 | 2025-10-02 | 0.280 | 348,000 | +0 | 0.02% | 97,440 |
| 2025-10-03 | 2025-09-30 | 0.280 | 348,000 | +0 | 0.02% | 97,440 |
| 2025-10-02 | 2025-09-29 | 0.280 | 348,000 | +0 | 0.02% | 97,440 |
| 2025-09-30 | 2025-09-26 | 0.275 | 348,000 | +0 | 0.02% | 95,700 |
| 2025-09-29 | 2025-09-25 | 0.280 | 348,000 | +0 | 0.02% | 97,440 |
| 2025-09-26 | 2025-09-24 | 0.285 | 348,000 | +0 | 0.02% | 99,180 |
| 2025-09-25 | 2025-09-23 | 0.300 | 348,000 | +0 | 0.02% | 104,400 |
| 2025-09-24 | 2025-09-22 | 0.305 | 348,000 | +0 | 0.02% | 106,140 |
| 2025-09-23 | 2025-09-19 | 0.290 | 348,000 | +0 | 0.02% | 100,920 |
| 2025-09-22 | 2025-09-18 | 0.290 | 348,000 | +0 | 0.02% | 100,920 |
| 2025-09-19 | 2025-09-17 | 0.300 | 348,000 | +0 | 0.02% | 104,400 |
| 2025-09-18 | 2025-09-16 | 0.300 | 348,000 | +0 | 0.02% | 104,400 |
| 2025-09-17 | 2025-09-15 | 0.300 | 348,000 | +0 | 0.02% | 104,400 |
| 2025-09-16 | 2025-09-12 | 0.300 | 348,000 | +0 | 0.02% | 104,400 |
| 2025-09-15 | 2025-09-11 | 0.300 | 348,000 | +0 | 0.02% | 104,400 |
| 2025-09-12 | 2025-09-10 | 0.300 | 348,000 | -100,000 | 0.02% | 104,400 |
| 2025-08-29 | 2025-08-27 | 0.350 | 448,000 | -30,000 | 0.03% | 156,800 |
| 2025-03-10 | 2025-03-06 | 0.119 | 478,000 | -188,000 | 0.03% | 56,882 |
| 2024-10-07 | 2024-10-03 | 0.116 | 666,000 | -2,000 | 0.05% | 77,256 |
| 2024-05-10 | 2024-05-08 | 0.109 | 668,000 | +100,000 | 0.05% | 72,812 |
| 2024-03-13 | 2024-03-11 | 0.118 | 568,000 | -250,000 | 0.04% | 67,024 |
| 2024-03-06 | 2024-03-04 | 0.112 | 818,000 | -150,000 | 0.06% | 91,616 |
| 2024-01-30 | 2024-01-26 | 0.115 | 968,000 | -30,000 | 0.07% | 111,320 |
| 2024-01-16 | 2024-01-12 | 0.125 | 998,000 | +10,000 | 0.07% | 124,750 |
| 2024-01-08 | 2024-01-04 | 0.123 | 988,000 | +20,000 | 0.07% | 121,524 |
| 2023-12-13 | 2023-12-11 | 0.116 | 968,000 | -16,000 | 0.07% | 112,288 |
| 2023-11-29 | 2023-11-27 | 0.127 | 984,000 | -10,000 | 0.07% | 124,968 |
| 2023-11-16 | 2023-11-14 | 0.130 | 994,000 | +40,000 | 0.07% | 129,220 |
| 2023-06-23 | 2023-06-20 | 0.190 | 954,000 | -10,000 | 0.07% | 181,260 |
| 2023-06-15 | 2023-06-13 | 0.208 | 964,000 | +10,000 | 0.07% | 200,512 |
| 2023-05-12 | 2023-05-10 | 0.170 | 954,000 | -50,000 | 0.07% | 162,180 |
| 2023-04-18 | 2023-04-14 | 0.238 | 1,004,000 | -100,000 | 0.07% | 238,952 |
| 2023-04-17 | 2023-04-13 | 0.250 | 1,104,000 | +100,000 | 0.08% | 276,000 |
| 2023-04-14 | 2023-04-12 | 0.248 | 1,004,000 | -150,000 | 0.07% | 248,992 |
| 2023-04-11 | 2023-04-04 | 0.260 | 1,154,000 | -200,000 | 0.08% | 300,040 |
| 2023-04-06 | 2023-04-03 | 0.255 | 1,354,000 | -460,000 | 0.10% | 345,270 |
| 2023-04-04 | 2023-03-31 | 0.280 | 1,814,000 | -280,000 | 0.13% | 507,920 |
| 2023-04-03 | 2023-03-30 | 0.290 | 2,094,000 | -364,000 | 0.15% | 607,260 |
| 2023-03-31 | 2023-03-29 | 0.305 | 2,458,000 | -456,000 | 0.17% | 749,690 |
| 2023-03-30 | 2023-03-28 | 0.280 | 2,914,000 | +200,000 | 0.21% | 815,920 |
| 2023-03-28 | 2023-03-24 | 0.280 | 2,714,000 | +156,000 | 0.19% | 759,920 |
| 2023-03-27 | 2023-03-23 | 0.340 | 2,558,000 | +104,000 | 0.18% | 869,720 |
| 2023-03-23 | 2023-03-21 | 0.244 | 2,454,000 | +200,000 | 0.17% | 598,776 |
| 2023-03-22 | 2023-03-20 | 0.250 | 2,254,000 | -64,000 | 0.16% | 563,500 |
| 2023-03-21 | 2023-03-17 | 0.232 | 2,318,000 | +130,000 | 0.16% | 537,776 |
| 2023-03-20 | 2023-03-16 | 0.223 | 2,188,000 | +64,000 | 0.15% | 487,924 |
| 2023-03-17 | 2023-03-15 | 0.265 | 2,124,000 | +56,000 | 0.15% | 562,860 |
| 2023-03-16 | 2023-03-14 | 0.310 | 2,068,000 | -126,000 | 0.15% | 641,080 |
| 2023-03-15 | 2023-03-13 | 0.300 | 2,194,000 | -3,024,000 | 0.15% | 658,200 |
| 2023-03-14 | 2023-03-10 | 0.310 | 5,218,000 | +2,516,000 | 0.37% | 1,617,580 |
| 2023-03-13 | 2023-03-09 | 0.380 | 2,702,000 | -584,000 | 0.19% | 1,026,760 |
| 2023-03-10 | 2023-03-08 | 0.510 | 3,286,000 | +16,000 | 0.23% | 1,675,860 |
| 2021-06-24 | 2021-06-22 | 0.139 | 3,270,000 | -200,000 | 0.23% | 454,530 |
| 2021-06-23 | 2021-06-21 | 0.137 | 3,470,000 | -100,000 | 0.24% | 475,390 |
| 2021-05-05 | 2021-05-03 | 0.150 | 3,570,000 | -200,000 | 0.25% | 535,500 |
| 2021-05-04 | 2021-04-30 | 0.149 | 3,770,000 | +120,000 | 0.27% | 561,730 |
| 2021-04-23 | 2021-04-21 | 0.138 | 3,650,000 | +70,000 | 0.26% | 503,700 |
| 2021-04-08 | 2021-04-01 | 0.120 | 3,580,000 | -100,000 | 0.25% | 429,600 |
| 2021-03-31 | 2021-03-29 | 0.119 | 3,680,000 | -200,000 | 0.26% | 437,920 |
| 2021-03-26 | 2021-03-24 | 0.121 | 3,880,000 | -200,000 | 0.27% | 469,480 |
| 2021-03-23 | 2021-03-19 | 0.116 | 4,080,000 | -700,000 | 0.29% | 473,280 |
| 2021-03-22 | 2021-03-18 | 0.116 | 4,780,000 | -300,000 | 0.34% | 554,480 |
| 2021-03-04 | 2021-03-02 | 0.113 | 5,080,000 | +300,000 | 0.36% | 574,040 |
| 2021-03-03 | 2021-03-01 | 0.113 | 4,780,000 | -50,000 | 0.34% | 540,140 |
| 2021-03-01 | 2021-02-25 | 0.112 | 4,830,000 | +200,000 | 0.34% | 540,960 |
| 2021-02-25 | 2021-02-23 | 0.118 | 4,630,000 | +300,000 | 0.33% | 546,340 |
| 2021-02-24 | 2021-02-22 | 0.119 | 4,330,000 | +200,000 | 0.31% | 515,270 |
| 2021-02-23 | 2021-02-19 | 0.127 | 4,130,000 | +200,000 | 0.29% | 524,510 |
| 2021-02-22 | 2021-02-18 | 0.128 | 3,930,000 | +300,000 | 0.28% | 503,040 |
| 2021-02-19 | 2021-02-17 | 0.140 | 3,630,000 | +572,000 | 0.26% | 508,200 |
| 2021-02-18 | 2021-02-16 | 0.128 | 3,058,000 | +78,000 | 0.22% | 391,424 |
| 2020-09-11 | 2020-09-09 | 0.194 | 2,980,000 | -200,000 | 0.21% | 578,120 |
| 2020-09-04 | 2020-09-02 | 0.184 | 3,180,000 | -18,000 | 0.22% | 585,120 |
| 2020-01-21 | 2020-01-17 | 0.173 | 3,198,000 | +2,000 | 0.23% | 553,254 |
| 2019-06-27 | 2019-06-25 | 0.216 | 3,196,000 | -10,000 | 0.23% | 690,336 |
| 2019-04-08 | 2019-04-03 | 0.227 | 3,206,000 | +500,000 | 0.23% | 727,762 |
| 2019-03-13 | 2019-03-11 | 0.204 | 2,706,000 | +100,000 | 0.19% | 552,024 |
| 2019-03-11 | 2019-03-07 | 0.204 | 2,606,000 | +200,000 | 0.18% | 531,624 |
| 2019-03-07 | 2019-03-05 | 0.205 | 2,406,000 | +200,000 | 0.17% | 493,230 |
| 2019-01-02 | 2018-12-27 | 0.245 | 2,206,000 | -100,000 | 0.16% | 540,470 |
| 2018-10-26 | 2018-10-24 | 0.250 | 2,306,000 | +100,000 | 0.16% | 576,500 |
| 2018-10-02 | 2018-09-27 | 0.385 | 2,206,000 | +100,000 | 0.16% | 849,310 |
| 2018-08-28 | 2018-08-24 | 0.405 | 2,106,000 | -100,000 | 0.15% | 852,930 |
| 2018-08-21 | 2018-08-17 | 0.375 | 2,206,000 | +718,000 | 0.16% | 827,250 |
| 2018-02-14 | 2018-02-12 | 0.540 | 1,488,000 | -30,000 | 0.10% | 803,520 |
| 2018-01-11 | 2018-01-09 | 0.590 | 1,518,000 | -58,000 | 0.11% | 895,620 |
| 2018-01-10 | 2018-01-08 | 0.520 | 1,576,000 | +58,000 | 0.11% | 819,520 |
| 2017-11-24 | 2017-11-22 | 0.550 | 1,518,000 | +30,000 | 0.11% | 834,900 |
| 2017-11-23 | 2017-11-21 | 0.550 | 1,488,000 | -100,000 | 0.10% | 818,400 |
| 2017-11-07 | 2017-11-03 | 0.590 | 1,588,000 | +50,000 | 0.11% | 936,920 |
| 2017-10-26 | 2017-10-24 | 0.600 | 1,538,000 | -100,000 | 0.11% | 922,800 |
| 2017-10-09 | 2017-10-04 | 0.620 | 1,638,000 | -100,000 | 0.12% | 1,015,560 |
| 2017-09-26 | 2017-09-22 | 0.600 | 1,738,000 | +100,000 | 0.12% | 1,042,800 |
| 2017-09-06 | 2017-09-04 | 0.620 | 1,638,000 | +200,000 | 0.12% | 1,015,560 |
| 2017-08-29 | 2017-08-25 | 0.680 | 1,438,000 | +100,000 | 0.10% | 977,840 |
| 2017-08-18 | 2017-08-16 | 0.700 | 1,338,000 | -50,000 | 0.09% | 936,600 |
| 2017-08-17 | 2017-08-15 | 0.700 | 1,388,000 | -50,000 | 0.10% | 971,600 |
| 2017-08-14 | 2017-08-10 | 0.710 | 1,438,000 | +50,000 | 0.10% | 1,020,980 |
| 2017-08-10 | 2017-08-08 | 0.700 | 1,388,000 | +50,000 | 0.10% | 971,600 |
| 2017-05-24 | 2017-05-22 | 0.670 | 1,338,000 | -100,000 | 0.09% | 896,460 |
| 2017-05-15 | 2017-05-11 | 0.700 | 1,438,000 | -2,000 | 0.10% | 1,006,600 |
| 2017-04-21 | 2017-04-19 | 0.680 | 1,440,000 | +50,000 | 0.10% | 979,200 |
| 2017-04-20 | 2017-04-18 | 0.690 | 1,390,000 | +50,000 | 0.10% | 959,100 |
| 2017-04-18 | 2017-04-12 | 0.710 | 1,340,000 | +170,000 | 0.09% | 951,400 |
| 2017-04-13 | 2017-04-11 | 0.710 | 1,170,000 | -40,000 | 0.08% | 830,700 |
| 2017-04-07 | 2017-04-05 | 0.740 | 1,210,000 | +40,000 | 0.09% | 895,400 |
| 2017-04-05 | 2017-03-31 | 0.770 | 1,170,000 | -50,000 | 0.08% | 900,900 |
| 2017-03-17 | 2017-03-15 | 0.790 | 1,220,000 | -50,000 | 0.09% | 963,800 |
| 2017-03-13 | 2017-03-09 | 0.800 | 1,270,000 | +20,000 | 0.09% | 1,016,000 |
| 2017-03-10 | 2017-03-08 | 0.810 | 1,250,000 | +80,000 | 0.09% | 1,012,500 |
| 2017-02-23 | 2017-02-21 | 0.840 | 1,170,000 | -34,000 | 0.08% | 982,800 |
| 2017-02-22 | 2017-02-20 | 0.840 | 1,204,000 | -36,000 | 0.08% | 1,011,360 |
| 2017-02-17 | 2017-02-15 | 0.870 | 1,240,000 | +70,000 | 0.09% | 1,078,800 |
| 2017-02-01 | 2017-01-25 | 0.810 | 1,170,000 | +180,000 | 0.08% | 947,700 |
| 2017-01-06 | 2017-01-04 | 0.800 | 990,000 | -70,000 | 0.07% | 792,000 |
| 2016-12-23 | 2016-12-21 | 0.790 | 1,060,000 | +70,000 | 0.07% | 837,400 |
| 2016-12-22 | 2016-12-20 | 0.790 | 990,000 | -100,000 | 0.07% | 782,100 |
| 2016-12-21 | 2016-12-19 | 0.830 | 1,090,000 | -10,000 | 0.08% | 904,700 |
| 2016-12-02 | 2016-11-30 | 0.970 | 1,100,000 | -10,000 | 0.08% | 1,067,000 |
| 2016-11-23 | 2016-11-21 | 0.960 | 1,110,000 | -130,000 | 0.08% | 1,065,600 |
| 2016-11-22 | 2016-11-18 | 0.980 | 1,240,000 | +130,000 | 0.09% | 1,215,200 |
| 2016-11-21 | 2016-11-17 | 1.010 | 1,110,000 | -50,000 | 0.08% | 1,121,100 |
| 2016-11-09 | 2016-11-07 | 0.960 | 1,160,000 | +50,000 | 0.08% | 1,113,600 |
| 2016-11-02 | 2016-10-31 | 1.010 | 1,110,000 | -10,000 | 0.08% | 1,121,100 |
| 2016-11-01 | 2016-10-28 | 1.030 | 1,120,000 | +260,000 | 0.08% | 1,153,600 |
| 2016-10-27 | 2016-10-25 | 1.020 | 860,000 | -100,000 | 0.06% | 877,200 |
| 2016-10-11 | 2016-10-06 | 1.050 | 960,000 | -30,000 | 0.07% | 1,008,000 |
| 2016-10-07 | 2016-10-05 | 1.040 | 990,000 | -186,000 | 0.07% | 1,029,600 |
| 2016-10-06 | 2016-10-04 | 0.950 | 1,176,000 | -100,000 | 0.08% | 1,117,200 |
| 2016-10-05 | 2016-10-03 | 0.920 | 1,276,000 | +40,000 | 0.09% | 1,173,920 |
| 2016-10-04 | 2016-09-30 | 0.920 | 1,236,000 | -200,000 | 0.09% | 1,137,120 |
| 2016-09-29 | 2016-09-27 | 0.950 | 1,436,000 | +100,000 | 0.10% | 1,364,200 |
| 2016-09-27 | 2016-09-23 | 0.940 | 1,336,000 | +200,000 | 0.09% | 1,255,840 |
| 2016-09-15 | 2016-09-13 | 0.940 | 1,136,000 | -40,000 | 0.08% | 1,067,840 |
| 2016-09-02 | 2016-08-31 | 0.920 | 1,176,000 | -100,000 | 0.08% | 1,081,920 |
| 2016-08-29 | 2016-08-25 | 0.960 | 1,276,000 | +200,000 | 0.09% | 1,224,960 |
| 2016-08-22 | 2016-08-18 | 1.000 | 1,076,000 | -100,000 | 0.08% | 1,076,000 |
| 2016-08-18 | 2016-08-16 | 0.960 | 1,176,000 | +100,000 | 0.08% | 1,128,960 |
| 2016-08-12 | 2016-08-10 | 0.990 | 1,076,000 | +110,000 | 0.08% | 1,065,240 |
| 2016-08-09 | 2016-08-05 | 1.030 | 966,000 | +20,000 | 0.07% | 994,980 |
| 2016-08-08 | 2016-08-04 | 1.040 | 946,000 | +10,000 | 0.07% | 983,840 |
| 2016-08-05 | 2016-08-03 | 1.050 | 936,000 | +206,000 | 0.07% | 982,800 |
| 2016-08-03 | 2016-07-29 | 1.100 | 730,000 | +80,000 | 0.05% | 803,000 |
| 2016-08-01 | 2016-07-28 | 1.130 | 650,000 | +30,000 | 0.05% | 734,500 |
| 2016-07-28 | 2016-07-26 | 1.120 | 620,000 | +10,000 | 0.04% | 694,400 |
| 2016-07-26 | 2016-07-22 | 1.100 | 610,000 | +100,000 | 0.04% | 671,000 |
| 2016-07-22 | 2016-07-20 | 1.150 | 510,000 | +210,000 | 0.04% | 586,500 |
| 2016-07-19 | 2016-07-15 | 1.100 | 300,000 | -100,000 | 0.02% | 330,000 |
| 2016-07-15 | 2016-07-13 | 1.050 | 400,000 | -166,000 | 0.03% | 420,000 |
| 2016-07-08 | 2016-07-06 | 1.080 | 566,000 | -100,000 | 0.04% | 611,280 |
| 2016-07-05 | 2016-06-30 | 1.130 | 666,000 | +80,000 | 0.05% | 752,580 |
| 2016-06-20 | 2016-06-16 | 1.080 | 586,000 | +56,000 | 0.04% | 632,880 |
| 2016-06-14 | 2016-06-10 | 1.190 | 530,000 | +40,000 | 0.04% | 630,700 |
| 2016-06-13 | 2016-06-08 | 1.210 | 490,000 | -30,000 | 0.03% | 592,900 |
| 2016-06-10 | 2016-06-07 | 1.220 | 520,000 | +240,000 | 0.04% | 634,400 |
| 2016-05-27 | 2016-05-25 | 1.160 | 280,000 | -116,000 | 0.02% | 324,800 |
| 2016-05-26 | 2016-05-24 | 1.080 | 396,000 | -42,000 | 0.03% | 427,680 |
| 2016-05-25 | 2016-05-23 | 1.070 | 438,000 | -406,000 | 0.03% | 468,660 |
| 2016-05-24 | 2016-05-20 | 1.090 | 844,000 | -500,000 | 0.06% | 919,960 |
| 2016-05-23 | 2016-05-19 | 1.110 | 1,344,000 | -468,000 | 0.09% | 1,491,840 |
| 2016-05-20 | 2016-05-18 | 1.100 | 1,812,000 | -816,000 | 0.13% | 1,993,200 |
| 2016-05-19 | 2016-05-17 | 1.130 | 2,628,000 | +18,000 | 0.19% | 2,969,640 |
| 2016-05-16 | 2016-05-12 | 1.150 | 2,610,000 | +80,000 | 0.18% | 3,001,500 |
| 2016-05-12 | 2016-05-10 | 1.180 | 2,530,000 | -100,000 | 0.18% | 2,985,400 |
| 2016-05-10 | 2016-05-06 | 1.250 | 2,630,000 | -100,000 | 0.19% | 3,287,500 |
| 2016-05-09 | 2016-05-05 | 1.300 | 2,730,000 | +150,000 | 0.19% | 3,549,000 |
| 2016-05-05 | 2016-05-03 | 1.260 | 2,580,000 | +10,000 | 0.18% | 3,250,800 |
| 2016-05-04 | 2016-04-29 | 1.300 | 2,570,000 | -160,000 | 0.18% | 3,341,000 |
| 2016-05-03 | 2016-04-28 | 1.300 | 2,730,000 | -200,000 | 0.19% | 3,549,000 |
| 2016-04-29 | 2016-04-27 | 1.330 | 2,930,000 | +2,700,000 | 0.21% | 3,896,900 |
| 2016-04-27 | 2016-04-25 | 1.290 | 230,000 | -60,000 | 0.02% | 296,700 |
| 2016-04-26 | 2016-04-22 | 1.310 | 290,000 | -134,000 | 0.02% | 379,900 |
| 2016-04-25 | 2016-04-21 | 1.240 | 424,000 | -46,000 | 0.03% | 525,760 |
| 2016-04-22 | 2016-04-20 | 1.230 | 470,000 | -100,000 | 0.04% | 578,100 |
| 2016-04-20 | 2016-04-18 | 1.260 | 570,000 | +40,000 | 0.05% | 718,200 |
| 2016-04-19 | 2016-04-15 | 1.250 | 530,000 | -432,000 | 0.04% | 662,500 |
| 2016-04-18 | 2016-04-14 | 1.190 | 962,000 | -60,000 | 0.08% | 1,144,780 |
| 2016-04-15 | 2016-04-13 | 1.190 | 1,022,000 | +24,000 | 0.09% | 1,216,180 |
| 2016-04-14 | 2016-04-12 | 1.170 | 998,000 | -2,312,000 | 0.08% | 1,167,660 |
| 2016-04-07 | 2016-04-05 | 1.110 | 3,310,000 | +70,000 | 0.28% | 3,674,100 |
| 2016-04-06 | 2016-04-01 | 1.110 | 3,240,000 | -240,000 | 0.27% | 3,596,400 |
| 2016-04-01 | 2016-03-30 | 1.170 | 3,480,000 | +200,000 | 0.29% | 4,071,600 |
| 2016-03-31 | 2016-03-29 | 1.150 | 3,280,000 | +200,000 | 0.28% | 3,772,000 |
| 2016-03-30 | 2016-03-24 | 1.200 | 3,080,000 | -90,000 | 0.26% | 3,696,000 |
| 2016-03-29 | 2016-03-23 | 1.250 | 3,170,000 | -50,000 | 0.27% | 3,962,500 |
| 2016-03-24 | 2016-03-22 | 1.280 | 3,220,000 | -26,000 | 0.27% | 4,121,600 |
| 2016-03-23 | 2016-03-21 | 1.250 | 3,246,000 | -4,000 | 0.27% | 4,057,500 |
| 2016-03-22 | 2016-03-18 | 1.230 | 3,250,000 | +140,000 | 0.27% | 3,997,500 |
| 2016-03-21 | 2016-03-17 | 1.270 | 3,110,000 | -900,000 | 0.26% | 3,949,700 |
| 2016-03-18 | 2016-03-16 | 1.130 | 4,010,000 | -100,000 | 0.34% | 4,531,300 |
| 2016-03-17 | 2016-03-15 | 1.130 | 4,110,000 | -100,000 | 0.35% | 4,644,300 |
| 2016-03-16 | 2016-03-14 | 1.160 | 4,210,000 | -50,000 | 0.36% | 4,883,600 |
| 2016-03-15 | 2016-03-11 | 1.170 | 4,260,000 | +60,000 | 0.36% | 4,984,200 |
| 2016-03-14 | 2016-03-10 | 1.150 | 4,200,000 | +22,000 | 0.35% | 4,830,000 |
| 2016-03-11 | 2016-03-09 | 1.210 | 4,178,000 | +1,442,000 | 0.35% | 5,055,380 |
| 2016-03-10 | 2016-03-08 | 1.170 | 2,736,000 | -100,000 | 0.23% | 3,201,120 |
| 2016-03-09 | 2016-03-07 | 1.170 | 2,836,000 | +680,000 | 0.24% | 3,318,120 |
| 2016-03-08 | 2016-03-04 | 1.340 | 2,156,000 | +50,000 | 0.18% | 2,889,040 |
| 2016-03-07 | 2016-03-03 | 1.330 | 2,106,000 | -400,000 | 0.18% | 2,800,980 |
| 2016-03-04 | 2016-03-02 | 1.270 | 2,506,000 | -1,550,000 | 0.21% | 3,182,620 |
| 2016-03-03 | 2016-03-01 | 1.330 | 4,056,000 | +2,872,000 | 0.34% | 5,394,480 |
| 2016-03-02 | 2016-02-29 | 1.130 | 1,184,000 | +854,000 | 0.10% | 1,337,920 |
| 2016-03-01 | 2016-02-26 | 1.160 | 330,000 | -200,000 | 0.03% | 382,800 |
| 2016-02-29 | 2016-02-25 | 1.080 | 530,000 | +100,000 | 0.04% | 572,400 |
| 2016-02-26 | 2016-02-24 | 1.200 | 430,000 | +50,000 | 0.04% | 516,000 |
| 2016-02-25 | 2016-02-23 | 1.220 | 380,000 | +70,000 | 0.03% | 463,600 |
| 2016-02-24 | 2016-02-22 | 0.980 | 310,000 | +10,000 | 0.03% | 303,800 |
| 2016-02-11 | 2016-02-04 | 0.890 | 300,000 | -20,000 | 0.03% | 267,000 |
| 2016-02-04 | 2016-02-02 | 0.910 | 320,000 | +20,000 | 0.03% | 291,200 |
| 2016-02-03 | 2016-02-01 | 0.940 | 300,000 | +110,000 | 0.03% | 282,000 |
| 2016-02-02 | 2016-01-29 | 0.940 | 190,000 | -310,000 | 0.02% | 178,600 |
| 2016-01-29 | 2016-01-27 | 0.840 | 500,000 | -158,000 | 0.04% | 420,000 |
| 2016-01-28 | 2016-01-26 | 0.780 | 658,000 | -50,000 | 0.06% | 513,240 |
| 2016-01-26 | 2016-01-22 | 0.770 | 708,000 | -50,000 | 0.06% | 545,160 |
| 2016-01-18 | 2016-01-14 | 0.780 | 758,000 | +50,000 | 0.06% | 591,240 |
| 2016-01-15 | 2016-01-13 | 0.830 | 708,000 | +68,000 | 0.06% | 587,640 |
| 2016-01-11 | 2016-01-07 | 0.880 | 640,000 | +100,000 | 0.05% | 563,200 |
| 2016-01-08 | 2016-01-06 | 0.910 | 540,000 | -100,000 | 0.05% | 491,400 |
| 2016-01-07 | 2016-01-05 | 0.880 | 640,000 | +200,000 | 0.05% | 563,200 |
| 2016-01-05 | 2015-12-31 | 0.910 | 440,000 | -200,000 | 0.04% | 400,400 |
| 2015-12-28 | 2015-12-22 | 0.890 | 640,000 | +300,000 | 0.05% | 569,600 |
| 2015-12-15 | 2015-12-11 | 0.960 | 340,000 | -100,000 | 0.03% | 326,400 |
| 2015-12-14 | 2015-12-10 | 0.920 | 440,000 | -230,000 | 0.04% | 404,800 |
| 2015-12-04 | 2015-12-02 | 0.940 | 670,000 | -190,000 | 0.06% | 629,800 |
| 2015-11-26 | 2015-11-24 | 0.920 | 860,000 | +100,000 | 0.07% | 791,200 |
| 2015-11-25 | 2015-11-23 | 0.960 | 760,000 | +50,000 | 0.06% | 729,600 |
| 2015-11-24 | 2015-11-20 | 0.870 | 710,000 | -80,000 | 0.06% | 617,700 |
| 2015-11-23 | 2015-11-19 | 0.740 | 790,000 | +50,000 | 0.07% | 584,600 |
| 2015-11-16 | 2015-11-12 | 0.900 | 740,000 | -100,000 | 0.06% | 666,000 |
| 2015-11-13 | 2015-11-11 | 0.860 | 840,000 | -100,000 | 0.07% | 722,400 |
| 2015-11-11 | 2015-11-09 | 0.960 | 940,000 | +100,000 | 0.08% | 902,400 |
| 2015-11-04 | 2015-11-02 | 1.040 | 840,000 | -30,000 | 0.07% | 873,600 |
| 2015-11-03 | 2015-10-30 | 1.030 | 870,000 | -200,000 | 0.07% | 896,100 |
| 2015-10-30 | 2015-10-28 | 1.050 | 1,070,000 | -104,000 | 0.09% | 1,123,500 |
| 2015-10-28 | 2015-10-26 | 1.110 | 1,174,000 | +60,000 | 0.10% | 1,303,140 |
| 2015-10-27 | 2015-10-23 | 1.110 | 1,114,000 | -1,200,000 | 0.09% | 1,236,540 |
| 2015-10-26 | 2015-10-22 | 1.010 | 2,314,000 | +410,000 | 0.20% | 2,337,140 |
| 2015-07-08 | 2015-07-06 | 0.880 | 1,904,000 | +50,000 | 0.16% | 1,675,520 |
| 2015-07-07 | 2015-07-03 | 1.000 | 1,854,000 | +350,000 | 0.16% | 1,854,000 |
| 2015-06-25 | 2015-06-23 | 1.220 | 1,504,000 | +30,000 | 0.13% | 1,834,880 |
| 2015-06-24 | 2015-06-22 | 1.230 | 1,474,000 | +970,000 | 0.12% | 1,813,020 |
| 2015-06-18 | 2015-06-16 | 1.030 | 504,000 | +30,000 | 0.04% | 519,120 |
| 2015-06-17 | 2015-06-15 | 1.050 | 474,000 | -600,000 | 0.04% | 497,700 |
| 2015-06-16 | 2015-06-12 | 1.040 | 1,074,000 | +50,000 | 0.09% | 1,116,960 |
| 2015-06-15 | 2015-06-11 | 0.890 | 1,024,000 | +100,000 | 0.09% | 911,360 |
| 2015-06-12 | 2015-06-10 | 0.750 | 924,000 | -300,000 | 0.08% | 693,000 |
| 2015-06-11 | 2015-06-09 | 0.750 | 1,224,000 | -1,000,000 | 0.10% | 918,000 |
| 2015-06-09 | 2015-06-05 | 0.720 | 2,224,000 | +300,000 | 0.19% | 1,601,280 |
| 2015-06-08 | 2015-06-04 | 0.720 | 1,924,000 | +1,300,000 | 0.16% | 1,385,280 |
| 2015-06-05 | 2015-06-03 | 0.700 | 624,000 | +4,000 | 0.05% | 436,800 |
| 2015-06-04 | 2015-06-02 | 0.670 | 620,000 | +2,000 | 0.05% | 415,400 |
| 2015-05-22 | 2015-05-20 | 0.580 | 618,000 | -2,000 | 0.05% | 358,440 |
| 2015-05-19 | 2015-05-15 | 0.600 | 620,000 | +500,000 | 0.05% | 372,000 |
| 2015-05-13 | 2015-05-11 | 0.470 | 120,000 | -54,000 | 0.01% | 56,400 |
| 2015-03-04 | 2015-03-02 | 0.325 | 174,000 | -6,000 | 0.01% | 56,550 |
| 2015-01-08 | 2015-01-06 | 0.320 | 180,000 | +6,000 | 0.02% | 57,600 |
| 2015-01-05 | 2014-12-31 | 0.365 | 174,000 | -20,000 | 0.01% | 63,510 |
| 2014-11-03 | 2014-10-30 | 0.405 | 194,000 | -2,000 | 0.02% | 78,570 |
| 2014-09-19 | 2014-09-17 | 0.400 | 196,000 | -16,000 | 0.02% | 78,400 |
| 2014-09-12 | 2014-09-10 | 0.390 | 212,000 | +16,000 | 0.02% | 82,680 |
| 2014-09-03 | 2014-09-01 | 0.410 | 196,000 | -52,000 | 0.02% | 80,360 |
| 2014-08-06 | 2014-08-04 | 0.395 | 248,000 | -160,000 | 0.02% | 97,960 |
| 2014-07-17 | 2014-07-15 | 0.410 | 408,000 | -30,000 | 0.03% | 167,280 |
| 2014-07-10 | 2014-07-08 | 0.410 | 438,000 | -50,000 | 0.04% | 179,580 |
| 2014-06-18 | 2014-06-16 | 0.370 | 488,000 | -26,000 | 0.04% | 180,560 |
| 2014-06-13 | 2014-06-11 | 0.390 | 514,000 | -160,000 | 0.04% | 200,460 |
| 2014-05-30 | 2014-05-28 | 0.315 | 674,000 | -50,000 | 0.06% | 212,310 |
| 2014-05-15 | 2014-05-13 | 0.340 | 724,000 | +180,000 | 0.06% | 246,160 |
| 2014-03-13 | 2014-03-11 | 0.440 | 544,000 | +30,000 | 0.05% | 239,360 |
| 2014-03-11 | 2014-03-07 | 0.450 | 514,000 | +20,000 | 0.04% | 231,300 |
| 2014-01-28 | 2014-01-24 | 0.345 | 494,000 | +10,000 | 0.04% | 170,430 |
| 2013-11-07 | 2013-11-05 | 0.530 | 484,000 | -24,000 | 0.04% | 256,520 |
| 2013-11-05 | 2013-11-01 | 0.560 | 508,000 | -30,000 | 0.04% | 284,480 |
| 2013-11-01 | 2013-10-30 | 0.590 | 538,000 | +180,000 | 0.05% | 317,420 |
| 2013-10-31 | 2013-10-29 | 0.640 | 358,000 | +92,000 | 0.03% | 229,120 |
| 2013-10-30 | 2013-10-28 | 0.660 | 266,000 | +20,000 | 0.02% | 175,560 |
| 2013-10-29 | 2013-10-25 | 0.720 | 246,000 | +64,000 | 0.02% | 177,120 |
| 2013-10-28 | 2013-10-24 | 0.800 | 182,000 | -112,000 | 0.02% | 145,600 |
| 2013-10-25 | 2013-10-23 | 0.730 | 294,000 | -10,000 | 0.02% | 214,620 |
| 2013-10-24 | 2013-10-22 | 0.630 | 304,000 | +50,000 | 0.03% | 191,520 |
| 2013-04-16 | 2013-04-12 | 0.305 | 254,000 | -70,000 | 0.02% | 77,470 |
| 2013-04-12 | 2013-04-10 | 0.340 | 324,000 | +50,000 | 0.03% | 110,160 |
| 2012-11-08 | 2012-11-06 | 0.330 | 274,000 | -100,000 | 0.02% | 90,420 |
| 2012-03-07 | 2012-03-05 | 0.660 | 374,000 | -116,000 | 0.03% | 246,840 |
| 2012-03-02 | 2012-02-29 | 0.660 | 490,000 | -16,000 | 0.04% | 323,400 |
| 2012-02-17 | 2012-02-15 | 0.670 | 506,000 | +100,000 | 0.04% | 339,020 |
| 2011-11-01 | 2011-10-28 | 0.950 | 406,000 | +2,000 | 0.03% | 385,700 |
| 2011-09-26 | 2011-09-22 | 0.930 | 404,000 | +62,000 | 0.03% | 375,720 |
| 2011-09-19 | 2011-09-15 | 1.056 | 342,000 | +8,301 | 0.03% | 361,023 |
| 2011-08-09 | 2011-08-05 | 1.189 | 333,699 | +9,757 | 0.03% | 396,720 |
| 2011-07-29 | 2011-07-27 | 1.332 | 323,942 | -70,252 | 0.03% | 431,600 |
| 2011-07-28 | 2011-07-26 | 1.343 | 394,194 | +19,514 | 0.03% | 529,240 |
| 2011-07-25 | 2011-07-21 | 1.414 | 374,680 | +39,030 | 0.03% | 529,921 |
| 2011-07-22 | 2011-07-20 | 1.455 | 335,650 | +70,252 | 0.03% | 488,479 |
| 2011-07-18 | 2011-07-14 | 1.394 | 265,398 | -31,223 | 0.02% | 369,920 |
| 2011-07-06 | 2011-07-04 | 1.312 | 296,621 | +31,223 | 0.03% | 389,120 |
| 2011-05-04 | 2011-04-29 | 1.487 | 265,398 | +5,728 | 0.02% | 394,760 |
| 2011-04-21 | 2011-04-19 | 1.508 | 259,670 | -28,640 | 0.02% | 391,680 |
| 2011-04-08 | 2011-04-06 | 1.477 | 288,310 | -28,640 | 0.03% | 425,820 |
| 2011-03-15 | 2011-03-11 | 1.634 | 316,950 | +66,827 | 0.03% | 517,920 |
| 2011-02-22 | 2011-02-18 | 1.676 | 250,123 | +47,733 | 0.02% | 419,199 |
| 2011-01-04 | 2010-12-31 | 1.728 | 202,390 | -1,909 | 0.02% | 349,800 |
| 2010-12-30 | 2010-12-28 | 1.718 | 204,299 | +47,733 | 0.02% | 350,960 |
| 2010-12-23 | 2010-12-21 | 1.770 | 156,566 | -28,640 | 0.01% | 277,160 |
| 2010-11-19 | 2010-11-17 | 1.980 | 185,206 | -263,489 | 0.02% | 366,660 |
| 2010-11-18 | 2010-11-16 | 1.906 | 448,695 | -213,845 | 0.05% | 855,401 |
| 2010-11-09 | 2010-11-05 | 2.137 | 662,540 | +9,546 | 0.07% | 1,415,759 |
| 2010-11-04 | 2010-11-02 | 2.074 | 652,994 | +284,492 | 0.07% | 1,354,320 |
| 2010-10-28 | 2010-10-26 | 1.959 | 368,502 | -28,640 | 0.04% | 721,819 |
| 2010-10-22 | 2010-10-20 | 1.980 | 397,142 | +47,733 | 0.04% | 786,239 |
| 2010-10-20 | 2010-10-18 | 2.084 | 349,409 | -1,909 | 0.04% | 728,340 |
| 2010-10-19 | 2010-10-15 | 2.043 | 351,318 | +3,818 | 0.04% | 717,599 |
| 2010-10-18 | 2010-10-14 | 2.032 | 347,500 | +189,025 | 0.04% | 706,161 |
| 2010-10-13 | 2010-10-11 | 2.022 | 158,475 | -9,547 | 0.02% | 320,380 |
| 2010-10-08 | 2010-10-06 | 2.011 | 168,022 | +9,547 | 0.02% | 337,920 |
| 2010-09-30 | 2010-09-28 | 1.749 | 158,475 | -3,819 | 0.02% | 277,220 |
| 2010-09-27 | 2010-09-22 | 1.823 | 162,294 | -9,546 | 0.02% | 295,800 |
| 2010-09-17 | 2010-09-15 | 1.814 | 171,840 | -16,680 | 0.02% | 311,741 |
| 2010-09-13 | 2010-09-09 | 1.846 | 188,520 | -28,278 | 0.02% | 348,000 |
| 2010-09-08 | 2010-09-06 | 1.814 | 216,798 | +28,278 | 0.02% | 393,301 |
| 2010-09-01 | 2010-08-30 | 1.708 | 188,520 | -30,163 | 0.02% | 322,000 |
| 2010-08-31 | 2010-08-27 | 1.655 | 218,683 | -18,852 | 0.02% | 361,920 |
| 2010-08-05 | 2010-08-03 | 1.517 | 237,535 | -18,852 | 0.02% | 360,360 |
| 2010-08-02 | 2010-07-29 | 1.496 | 256,387 | +18,852 | 0.03% | 383,520 |
| 2010-06-23 | 2010-06-21 | 1.475 | 237,535 | +18,852 | 0.02% | 350,280 |
| 2010-06-21 | 2010-06-17 | 1.411 | 218,683 | -1,885 | 0.02% | 308,560 |
| 2010-05-27 | 2010-05-25 | 1.413 | 220,568 | +5,281 | 0.02% | 311,662 |
| 2010-05-26 | 2010-05-24 | 1.511 | 215,287 | -18,400 | 0.02% | 325,260 |
| 2010-05-25 | 2010-05-20 | 1.489 | 233,687 | +3,680 | 0.02% | 347,979 |
| 2010-05-17 | 2010-05-13 | 1.609 | 230,007 | -36,802 | 0.02% | 369,999 |
| 2010-05-03 | 2010-04-29 | 1.663 | 266,809 | +55,202 | 0.03% | 443,701 |
| 2010-04-27 | 2010-04-23 | 1.793 | 211,607 | +14,721 | 0.02% | 379,500 |
| 2010-04-26 | 2010-04-22 | 1.750 | 196,886 | -167,446 | 0.02% | 344,539 |
| 2010-04-23 | 2010-04-21 | 1.717 | 364,332 | -9,200 | 0.04% | 625,681 |
| 2010-04-13 | 2010-04-09 | 1.641 | 373,532 | -3,680 | 0.04% | 613,060 |
| 2010-04-12 | 2010-04-08 | 1.663 | 377,212 | +3,680 | 0.04% | 627,300 |
| 2010-04-09 | 2010-04-07 | 1.630 | 373,532 | -9,200 | 0.04% | 609,000 |
| 2010-04-07 | 2010-03-31 | 1.630 | 382,732 | -49,682 | 0.04% | 624,000 |
| 2010-03-29 | 2010-03-25 | 1.674 | 432,414 | -9,200 | 0.05% | 723,800 |
| 2010-03-25 | 2010-03-23 | 1.685 | 441,614 | +27,601 | 0.05% | 744,000 |
| 2010-03-24 | 2010-03-22 | 1.728 | 414,013 | +36,801 | 0.04% | 715,500 |
| 2010-03-16 | 2010-03-12 | 1.652 | 377,212 | -18,401 | 0.04% | 623,200 |
| 2010-03-15 | 2010-03-11 | 1.652 | 395,613 | -239,207 | 0.04% | 653,601 |
| 2010-03-12 | 2010-03-10 | 1.641 | 634,820 | -36,802 | 0.07% | 1,041,899 |
| 2010-03-09 | 2010-03-05 | 1.587 | 671,622 | -1,840 | 0.07% | 1,065,801 |
| 2010-03-08 | 2010-03-04 | 1.565 | 673,462 | -1,840 | 0.07% | 1,054,081 |
| 2010-03-03 | 2010-03-01 | 1.511 | 675,302 | -18,400 | 0.07% | 1,020,261 |
| 2010-02-26 | 2010-02-24 | 1.565 | 693,702 | +69,922 | 0.07% | 1,085,760 |
| 2010-02-24 | 2010-02-22 | 1.478 | 623,780 | -9,200 | 0.07% | 922,080 |
| 2010-02-22 | 2010-02-18 | 1.522 | 632,980 | -9,201 | 0.07% | 963,200 |
| 2010-02-19 | 2010-02-17 | 1.565 | 642,181 | -184,005 | 0.07% | 1,005,121 |
| 2010-02-18 | 2010-02-12 | 1.543 | 826,186 | -31,281 | 0.09% | 1,275,159 |
| 2010-02-17 | 2010-02-11 | 1.489 | 857,467 | +347,771 | 0.09% | 1,276,839 |
| 2010-02-10 | 2010-02-08 | 1.500 | 509,696 | +12,880 | 0.06% | 764,520 |
| 2010-02-09 | 2010-02-05 | 1.609 | 496,816 | -134,324 | 0.05% | 799,200 |
| 2010-02-08 | 2010-02-04 | 1.641 | 631,140 | +180,326 | 0.07% | 1,035,860 |
| 2010-02-05 | 2010-02-03 | 1.554 | 450,814 | -42,322 | 0.05% | 700,699 |
| 2010-02-04 | 2010-02-02 | 1.478 | 493,136 | -68,082 | 0.05% | 728,960 |
| 2010-02-03 | 2010-02-01 | 1.565 | 561,218 | 0.06% | 878,400 |
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