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 | 0.295 | 3,160,000 | +0 | 0.22% | 932,200 |
| 2025-10-13 | 2025-10-09 | 0.265 | 3,160,000 | +0 | 0.22% | 837,400 |
| 2025-10-10 | 2025-10-08 | 0.275 | 3,160,000 | +0 | 0.22% | 869,000 |
| 2025-10-09 | 2025-10-06 | 0.270 | 3,160,000 | +0 | 0.22% | 853,200 |
| 2025-10-08 | 2025-10-03 | 0.290 | 3,160,000 | +0 | 0.22% | 916,400 |
| 2025-10-06 | 2025-10-02 | 0.280 | 3,160,000 | +0 | 0.22% | 884,800 |
| 2025-10-03 | 2025-09-30 | 0.280 | 3,160,000 | +0 | 0.22% | 884,800 |
| 2025-10-02 | 2025-09-29 | 0.280 | 3,160,000 | +0 | 0.22% | 884,800 |
| 2025-09-30 | 2025-09-26 | 0.275 | 3,160,000 | +0 | 0.22% | 869,000 |
| 2025-09-29 | 2025-09-25 | 0.280 | 3,160,000 | +0 | 0.22% | 884,800 |
| 2025-09-26 | 2025-09-24 | 0.285 | 3,160,000 | +0 | 0.22% | 900,600 |
| 2025-09-25 | 2025-09-23 | 0.300 | 3,160,000 | +0 | 0.22% | 948,000 |
| 2025-09-24 | 2025-09-22 | 0.305 | 3,160,000 | +0 | 0.22% | 963,800 |
| 2025-09-23 | 2025-09-19 | 0.290 | 3,160,000 | +0 | 0.22% | 916,400 |
| 2025-09-22 | 2025-09-18 | 0.290 | 3,160,000 | +0 | 0.22% | 916,400 |
| 2025-09-19 | 2025-09-17 | 0.300 | 3,160,000 | +0 | 0.22% | 948,000 |
| 2025-09-18 | 2025-09-16 | 0.300 | 3,160,000 | +0 | 0.22% | 948,000 |
| 2025-09-17 | 2025-09-15 | 0.300 | 3,160,000 | +0 | 0.22% | 948,000 |
| 2025-09-16 | 2025-09-12 | 0.300 | 3,160,000 | +0 | 0.22% | 948,000 |
| 2025-09-15 | 2025-09-11 | 0.300 | 3,160,000 | +0 | 0.22% | 948,000 |
| 2025-09-12 | 2025-09-10 | 0.300 | 3,160,000 | +0 | 0.22% | 948,000 |
| 2025-09-11 | 2025-09-09 | 0.305 | 3,160,000 | +0 | 0.22% | 963,800 |
| 2025-09-10 | 2025-09-08 | 0.300 | 3,160,000 | +0 | 0.22% | 948,000 |
| 2025-09-09 | 2025-09-05 | 0.300 | 3,160,000 | +0 | 0.22% | 948,000 |
| 2025-09-08 | 2025-09-04 | 0.300 | 3,160,000 | +0 | 0.22% | 948,000 |
| 2025-09-05 | 2025-09-03 | 0.310 | 3,160,000 | +0 | 0.22% | 979,600 |
| 2025-09-04 | 2025-09-02 | 0.320 | 3,160,000 | +0 | 0.22% | 1,011,200 |
| 2025-09-03 | 2025-09-01 | 0.330 | 3,160,000 | +0 | 0.22% | 1,042,800 |
| 2025-09-02 | 2025-08-29 | 0.340 | 3,160,000 | +0 | 0.22% | 1,074,400 |
| 2025-09-01 | 2025-08-28 | 0.350 | 3,160,000 | +0 | 0.22% | 1,106,000 |
| 2025-08-29 | 2025-08-27 | 0.350 | 3,160,000 | +0 | 0.22% | 1,106,000 |
| 2025-08-28 | 2025-08-26 | 0.345 | 3,160,000 | +0 | 0.22% | 1,090,200 |
| 2025-08-27 | 2025-08-25 | 0.335 | 3,160,000 | +0 | 0.22% | 1,058,600 |
| 2025-08-26 | 2025-08-22 | 0.320 | 3,160,000 | +0 | 0.22% | 1,011,200 |
| 2025-08-25 | 2025-08-21 | 0.340 | 3,160,000 | -46,000 | 0.22% | 1,074,400 |
| 2025-08-22 | 2025-08-20 | 0.340 | 3,206,000 | +46,000 | 0.23% | 1,090,040 |
| 2023-03-10 | 2023-03-08 | 0.510 | 3,160,000 | -60,000 | 0.22% | 1,611,600 |
| 2023-02-16 | 2023-02-14 | 0.121 | 3,220,000 | -76,000 | 0.23% | 389,620 |
| 2023-02-14 | 2023-02-10 | 0.120 | 3,296,000 | -84,000 | 0.23% | 395,520 |
| 2023-02-13 | 2023-02-09 | 0.121 | 3,380,000 | -200,000 | 0.24% | 408,980 |
| 2023-02-10 | 2023-02-08 | 0.125 | 3,580,000 | -200,000 | 0.25% | 447,500 |
| 2023-02-09 | 2023-02-07 | 0.125 | 3,780,000 | -200,000 | 0.27% | 472,500 |
| 2023-02-07 | 2023-02-03 | 0.121 | 3,980,000 | -300,000 | 0.28% | 481,580 |
| 2023-02-03 | 2023-02-01 | 0.121 | 4,280,000 | -200,000 | 0.30% | 517,880 |
| 2023-02-01 | 2023-01-30 | 0.120 | 4,480,000 | -404,000 | 0.32% | 537,600 |
| 2023-01-31 | 2023-01-27 | 0.121 | 4,884,000 | -100,000 | 0.34% | 590,964 |
| 2023-01-30 | 2023-01-26 | 0.121 | 4,984,000 | -500,000 | 0.35% | 603,064 |
| 2023-01-27 | 2023-01-20 | 0.123 | 5,484,000 | -400,000 | 0.39% | 674,532 |
| 2023-01-26 | 2023-01-19 | 0.122 | 5,884,000 | -296,000 | 0.41% | 717,848 |
| 2023-01-20 | 2023-01-18 | 0.122 | 6,180,000 | -100,000 | 0.44% | 753,960 |
| 2023-01-19 | 2023-01-17 | 0.122 | 6,280,000 | -100,000 | 0.44% | 766,160 |
| 2023-01-18 | 2023-01-16 | 0.122 | 6,380,000 | -400,000 | 0.45% | 778,360 |
| 2023-01-17 | 2023-01-13 | 0.120 | 6,780,000 | -228,000 | 0.48% | 813,600 |
| 2023-01-16 | 2023-01-12 | 0.120 | 7,008,000 | -200,000 | 0.49% | 840,960 |
| 2023-01-11 | 2023-01-09 | 0.120 | 7,208,000 | -350,000 | 0.51% | 864,960 |
| 2023-01-10 | 2023-01-06 | 0.125 | 7,558,000 | -300,000 | 0.53% | 944,750 |
| 2023-01-09 | 2023-01-05 | 0.125 | 7,858,000 | -400,000 | 0.55% | 982,250 |
| 2023-01-06 | 2023-01-04 | 0.125 | 8,258,000 | -100,000 | 0.58% | 1,032,250 |
| 2022-12-22 | 2022-12-20 | 0.121 | 8,358,000 | -400,000 | 0.59% | 1,011,318 |
| 2022-12-20 | 2022-12-16 | 0.133 | 8,758,000 | +5,500,000 | 0.62% | 1,164,814 |
| 2021-06-30 | 2021-06-28 | 0.146 | 3,258,000 | -1,190,000 | 0.23% | 475,668 |
| 2021-03-15 | 2021-03-11 | 0.116 | 4,448,000 | -2,434,000 | 0.31% | 515,968 |
| 2021-03-12 | 2021-03-10 | 0.116 | 6,882,000 | +2,434,000 | 0.48% | 798,312 |
| 2020-08-21 | 2020-08-19 | 0.135 | 4,448,000 | +2,000 | 0.31% | 600,480 |
| 2020-06-09 | 2020-06-05 | 0.133 | 4,446,000 | -244,000 | 0.31% | 591,318 |
| 2020-06-01 | 2020-05-28 | 0.134 | 4,690,000 | -200,000 | 0.33% | 628,460 |
| 2020-05-19 | 2020-05-15 | 0.153 | 4,890,000 | -100,000 | 0.34% | 748,170 |
| 2020-05-12 | 2020-05-08 | 0.153 | 4,990,000 | -4,000 | 0.35% | 763,470 |
| 2020-05-11 | 2020-05-07 | 0.148 | 4,994,000 | -100,000 | 0.35% | 739,112 |
| 2020-05-08 | 2020-05-06 | 0.159 | 5,094,000 | -200,000 | 0.36% | 809,946 |
| 2020-05-05 | 2020-04-29 | 0.150 | 5,294,000 | -4,000 | 0.37% | 794,100 |
| 2020-04-23 | 2020-04-21 | 0.150 | 5,298,000 | -12,000 | 0.37% | 794,700 |
| 2020-04-21 | 2020-04-17 | 0.150 | 5,310,000 | -20,000 | 0.37% | 796,500 |
| 2020-04-07 | 2020-04-03 | 0.150 | 5,330,000 | -46,000 | 0.38% | 799,500 |
| 2020-04-06 | 2020-04-02 | 0.156 | 5,376,000 | -50,000 | 0.38% | 838,656 |
| 2020-04-02 | 2020-03-31 | 0.156 | 5,426,000 | -150,000 | 0.38% | 846,456 |
| 2020-03-31 | 2020-03-27 | 0.161 | 5,576,000 | -50,000 | 0.39% | 897,736 |
| 2020-03-13 | 2020-03-11 | 0.159 | 5,626,000 | -132,000 | 0.40% | 894,534 |
| 2020-03-12 | 2020-03-10 | 0.160 | 5,758,000 | -100,000 | 0.41% | 921,280 |
| 2020-03-02 | 2020-02-27 | 0.166 | 5,858,000 | -200,000 | 0.41% | 972,428 |
| 2020-02-27 | 2020-02-25 | 0.168 | 6,058,000 | -342,000 | 0.43% | 1,017,744 |
| 2020-02-25 | 2020-02-21 | 0.168 | 6,400,000 | -46,000 | 0.45% | 1,075,200 |
| 2020-02-18 | 2020-02-14 | 0.168 | 6,446,000 | +2,000,000 | 0.45% | 1,082,928 |
| 2020-02-13 | 2020-02-11 | 0.165 | 4,446,000 | -510,000 | 0.31% | 733,590 |
| 2020-02-10 | 2020-02-06 | 0.160 | 4,956,000 | -404,000 | 0.35% | 792,960 |
| 2020-02-07 | 2020-02-05 | 0.168 | 5,360,000 | -300,000 | 0.38% | 900,480 |
| 2020-01-16 | 2020-01-14 | 0.172 | 5,660,000 | +1,200,000 | 0.40% | 973,520 |
| 2020-01-13 | 2020-01-09 | 0.173 | 4,460,000 | +14,000 | 0.31% | 771,580 |
| 2019-12-30 | 2019-12-24 | 0.180 | 4,446,000 | +38,000 | 0.31% | 800,280 |
| 2019-11-14 | 2019-11-12 | 0.175 | 4,408,000 | -148,000 | 0.31% | 771,400 |
| 2019-05-22 | 2019-05-20 | 0.217 | 4,556,000 | +60,000 | 0.32% | 988,652 |
| 2019-05-03 | 2019-04-30 | 0.220 | 4,496,000 | -60,000 | 0.32% | 989,120 |
| 2019-04-18 | 2019-04-16 | 0.229 | 4,556,000 | -2,936,000 | 0.32% | 1,043,324 |
| 2019-04-17 | 2019-04-15 | 0.224 | 7,492,000 | -120,000 | 0.53% | 1,678,208 |
| 2019-04-16 | 2019-04-12 | 0.229 | 7,612,000 | -900,000 | 0.54% | 1,743,148 |
| 2019-03-27 | 2019-03-25 | 0.222 | 8,512,000 | -2,000,000 | 0.60% | 1,889,664 |
| 2019-03-21 | 2019-03-19 | 0.230 | 10,512,000 | -100,000 | 0.74% | 2,417,760 |
| 2019-02-20 | 2019-02-18 | 0.222 | 10,612,000 | -400,000 | 0.75% | 2,355,864 |
| 2019-02-19 | 2019-02-15 | 0.223 | 11,012,000 | -600,000 | 0.78% | 2,455,676 |
| 2018-12-05 | 2018-12-03 | 0.240 | 11,612,000 | -150,000 | 0.82% | 2,786,880 |
| 2018-12-04 | 2018-11-30 | 0.247 | 11,762,000 | -400,000 | 0.83% | 2,905,214 |
| 2018-12-03 | 2018-11-29 | 0.247 | 12,162,000 | -180,000 | 0.86% | 3,004,014 |
| 2018-11-15 | 2018-11-13 | 0.248 | 12,342,000 | -100,000 | 0.87% | 3,060,816 |
| 2018-11-14 | 2018-11-12 | 0.250 | 12,442,000 | -100,000 | 0.88% | 3,110,500 |
| 2018-11-09 | 2018-11-07 | 0.242 | 12,542,000 | -100,000 | 0.88% | 3,035,164 |
| 2018-11-01 | 2018-10-30 | 0.239 | 12,642,000 | +500,000 | 0.89% | 3,021,438 |
| 2018-10-31 | 2018-10-29 | 0.244 | 12,142,000 | +500,000 | 0.86% | 2,962,648 |
| 2018-10-30 | 2018-10-26 | 0.249 | 11,642,000 | +500,000 | 0.82% | 2,898,858 |
| 2018-10-29 | 2018-10-25 | 0.246 | 11,142,000 | +1,100,000 | 0.78% | 2,740,932 |
| 2018-10-26 | 2018-10-24 | 0.250 | 10,042,000 | +2,000,000 | 0.71% | 2,510,500 |
| 2018-10-23 | 2018-10-19 | 0.270 | 8,042,000 | +700,000 | 0.57% | 2,171,340 |
| 2018-10-19 | 2018-10-16 | 0.280 | 7,342,000 | +512,000 | 0.52% | 2,055,760 |
| 2018-10-18 | 2018-10-15 | 0.275 | 6,830,000 | +1,202,000 | 0.48% | 1,878,250 |
| 2018-10-09 | 2018-10-05 | 0.375 | 5,628,000 | +100,000 | 0.40% | 2,110,500 |
| 2018-09-05 | 2018-09-03 | 0.385 | 5,528,000 | +60,000 | 0.39% | 2,128,280 |
| 2018-08-23 | 2018-08-21 | 0.405 | 5,468,000 | -60,000 | 0.39% | 2,214,540 |
| 2018-04-11 | 2018-04-09 | 0.540 | 5,528,000 | +10,000 | 0.39% | 2,985,120 |
| 2018-03-08 | 2018-03-06 | 0.570 | 5,518,000 | -120,000 | 0.39% | 3,145,260 |
| 2018-01-29 | 2018-01-25 | 0.610 | 5,638,000 | -60,000 | 0.40% | 3,439,180 |
| 2018-01-16 | 2018-01-12 | 0.560 | 5,698,000 | -2,500,000 | 0.40% | 3,190,880 |
| 2017-12-28 | 2017-12-22 | 0.510 | 8,198,000 | -282,000 | 0.58% | 4,180,980 |
| 2017-12-22 | 2017-12-20 | 0.540 | 8,480,000 | -50,000 | 0.60% | 4,579,200 |
| 2017-11-30 | 2017-11-28 | 0.520 | 8,530,000 | +50,000 | 0.60% | 4,435,600 |
| 2017-11-23 | 2017-11-21 | 0.550 | 8,480,000 | -50,000 | 0.60% | 4,664,000 |
| 2017-11-22 | 2017-11-20 | 0.540 | 8,530,000 | +50,000 | 0.60% | 4,606,200 |
| 2017-10-13 | 2017-10-11 | 0.600 | 8,480,000 | +50,000 | 0.60% | 5,088,000 |
| 2017-10-04 | 2017-09-29 | 0.630 | 8,430,000 | +180,000 | 0.59% | 5,310,900 |
| 2017-08-31 | 2017-08-29 | 0.650 | 8,250,000 | -130,000 | 0.58% | 5,362,500 |
| 2017-08-29 | 2017-08-25 | 0.680 | 8,380,000 | +50,000 | 0.59% | 5,698,400 |
| 2017-07-28 | 2017-07-26 | 0.610 | 8,330,000 | +3,500,000 | 0.59% | 5,081,300 |
| 2017-07-04 | 2017-06-30 | 0.610 | 4,830,000 | -50,000 | 0.34% | 2,946,300 |
| 2017-06-30 | 2017-06-28 | 0.600 | 4,880,000 | +20,000 | 0.34% | 2,928,000 |
| 2017-06-29 | 2017-06-27 | 0.610 | 4,860,000 | +50,000 | 0.34% | 2,964,600 |
| 2017-06-26 | 2017-06-22 | 0.640 | 4,810,000 | -48,000 | 0.34% | 3,078,400 |
| 2017-06-22 | 2017-06-20 | 0.640 | 4,858,000 | +48,000 | 0.34% | 3,109,120 |
| 2017-06-19 | 2017-06-15 | 0.640 | 4,810,000 | -76,000 | 0.34% | 3,078,400 |
| 2017-06-13 | 2017-06-09 | 0.640 | 4,886,000 | -4,000 | 0.34% | 3,127,040 |
| 2017-06-12 | 2017-06-08 | 0.650 | 4,890,000 | +80,000 | 0.34% | 3,178,500 |
| 2017-06-09 | 2017-06-07 | 0.650 | 4,810,000 | -8,000 | 0.34% | 3,126,500 |
| 2017-06-08 | 2017-06-06 | 0.660 | 4,818,000 | +8,000 | 0.34% | 3,179,880 |
| 2017-06-07 | 2017-06-05 | 0.660 | 4,810,000 | -10,000 | 0.34% | 3,174,600 |
| 2017-06-06 | 2017-06-02 | 0.650 | 4,820,000 | +10,000 | 0.34% | 3,133,000 |
| 2017-05-09 | 2017-05-05 | 0.680 | 4,810,000 | -2,000 | 0.34% | 3,270,800 |
| 2017-05-05 | 2017-05-02 | 0.670 | 4,812,000 | -10,000 | 0.34% | 3,224,040 |
| 2017-05-02 | 2017-04-27 | 0.670 | 4,822,000 | -300,000 | 0.34% | 3,230,740 |
| 2017-04-21 | 2017-04-19 | 0.680 | 5,122,000 | +10,000 | 0.36% | 3,482,960 |
| 2017-04-12 | 2017-04-10 | 0.720 | 5,112,000 | +200,000 | 0.36% | 3,680,640 |
| 2017-04-11 | 2017-04-07 | 0.740 | 4,912,000 | -100,000 | 0.35% | 3,634,880 |
| 2017-03-23 | 2017-03-21 | 0.790 | 5,012,000 | -100,000 | 0.35% | 3,959,480 |
| 2017-03-22 | 2017-03-20 | 0.780 | 5,112,000 | +100,000 | 0.36% | 3,987,360 |
| 2017-03-08 | 2017-03-06 | 0.840 | 5,012,000 | +100,000 | 0.35% | 4,210,080 |
| 2017-03-06 | 2017-03-02 | 0.800 | 4,912,000 | +100,000 | 0.35% | 3,929,600 |
| 2017-03-03 | 2017-03-01 | 0.810 | 4,812,000 | -22,000 | 0.34% | 3,897,720 |
| 2017-03-02 | 2017-02-28 | 0.800 | 4,834,000 | +22,000 | 0.34% | 3,867,200 |
| 2017-02-28 | 2017-02-24 | 0.810 | 4,812,000 | -42,000 | 0.34% | 3,897,720 |
| 2017-02-27 | 2017-02-23 | 0.810 | 4,854,000 | +42,000 | 0.34% | 3,931,740 |
| 2017-02-21 | 2017-02-17 | 0.830 | 4,812,000 | -4,000 | 0.34% | 3,993,960 |
| 2017-02-17 | 2017-02-15 | 0.870 | 4,816,000 | +4,000 | 0.34% | 4,189,920 |
| 2017-02-08 | 2017-02-06 | 0.770 | 4,812,000 | -100,000 | 0.34% | 3,705,240 |
| 2017-02-07 | 2017-02-03 | 0.780 | 4,912,000 | -40,000 | 0.35% | 3,831,360 |
| 2017-02-02 | 2017-01-27 | 0.780 | 4,952,000 | +40,000 | 0.35% | 3,862,560 |
| 2017-02-01 | 2017-01-25 | 0.810 | 4,912,000 | -216,000 | 0.35% | 3,978,720 |
| 2017-01-23 | 2017-01-19 | 0.760 | 5,128,000 | +100,000 | 0.36% | 3,897,280 |
| 2017-01-18 | 2017-01-16 | 0.780 | 5,028,000 | -100,000 | 0.35% | 3,921,840 |
| 2017-01-17 | 2017-01-13 | 0.770 | 5,128,000 | +100,000 | 0.36% | 3,948,560 |
| 2017-01-10 | 2017-01-06 | 0.820 | 5,028,000 | +100,000 | 0.35% | 4,122,960 |
| 2016-11-23 | 2016-11-21 | 0.960 | 4,928,000 | -40,000 | 0.35% | 4,730,880 |
| 2016-11-22 | 2016-11-18 | 0.980 | 4,968,000 | -10,000 | 0.35% | 4,868,640 |
| 2016-11-21 | 2016-11-17 | 1.010 | 4,978,000 | +50,000 | 0.35% | 5,027,780 |
| 2016-11-16 | 2016-11-14 | 0.930 | 4,928,000 | -100,000 | 0.35% | 4,583,040 |
| 2016-11-15 | 2016-11-11 | 0.930 | 5,028,000 | +100,000 | 0.35% | 4,676,040 |
| 2016-11-11 | 2016-11-09 | 0.930 | 4,928,000 | -12,000 | 0.35% | 4,583,040 |
| 2016-11-10 | 2016-11-08 | 0.940 | 4,940,000 | +100,000 | 0.35% | 4,643,600 |
| 2016-11-09 | 2016-11-07 | 0.960 | 4,840,000 | -80,000 | 0.34% | 4,646,400 |
| 2016-11-08 | 2016-11-04 | 0.940 | 4,920,000 | -132,000 | 0.35% | 4,624,800 |
| 2016-11-07 | 2016-11-03 | 0.950 | 5,052,000 | +80,000 | 0.36% | 4,799,400 |
| 2016-11-02 | 2016-10-31 | 1.010 | 4,972,000 | +22,000 | 0.35% | 5,021,720 |
| 2016-11-01 | 2016-10-28 | 1.030 | 4,950,000 | +60,000 | 0.35% | 5,098,500 |
| 2016-10-27 | 2016-10-25 | 1.020 | 4,890,000 | +28,000 | 0.34% | 4,987,800 |
| 2016-10-20 | 2016-10-18 | 1.030 | 4,862,000 | +50,000 | 0.34% | 5,007,860 |
| 2016-10-14 | 2016-10-12 | 1.090 | 4,812,000 | -300,000 | 0.34% | 5,245,080 |
| 2016-10-07 | 2016-10-05 | 1.040 | 5,112,000 | -106,000 | 0.36% | 5,316,480 |
| 2016-09-09 | 2016-09-07 | 0.960 | 5,218,000 | -26,000 | 0.37% | 5,009,280 |
| 2016-09-02 | 2016-08-31 | 0.920 | 5,244,000 | -14,000 | 0.37% | 4,824,480 |
| 2016-09-01 | 2016-08-30 | 0.910 | 5,258,000 | -14,000 | 0.37% | 4,784,780 |
| 2016-08-24 | 2016-08-22 | 0.990 | 5,272,000 | -2,000 | 0.37% | 5,219,280 |
| 2016-08-22 | 2016-08-18 | 1.000 | 5,274,000 | -20,000 | 0.37% | 5,274,000 |
| 2016-08-15 | 2016-08-11 | 1.000 | 5,294,000 | -10,000 | 0.37% | 5,294,000 |
| 2016-08-12 | 2016-08-10 | 0.990 | 5,304,000 | +110,000 | 0.37% | 5,250,960 |
| 2016-08-10 | 2016-08-08 | 1.020 | 5,194,000 | +6,000 | 0.37% | 5,297,880 |
| 2016-08-09 | 2016-08-05 | 1.030 | 5,188,000 | +10,000 | 0.37% | 5,343,640 |
| 2016-08-05 | 2016-08-03 | 1.050 | 5,178,000 | -20,000 | 0.36% | 5,436,900 |
| 2016-08-03 | 2016-07-29 | 1.100 | 5,198,000 | +350,000 | 0.37% | 5,717,800 |
| 2016-08-01 | 2016-07-28 | 1.130 | 4,848,000 | +20,000 | 0.34% | 5,478,240 |
| 2016-07-22 | 2016-07-20 | 1.150 | 4,828,000 | -30,000 | 0.34% | 5,552,200 |
| 2016-07-21 | 2016-07-19 | 1.110 | 4,858,000 | +20,000 | 0.34% | 5,392,380 |
| 2016-07-19 | 2016-07-15 | 1.100 | 4,838,000 | -26,000 | 0.34% | 5,321,800 |
| 2016-07-11 | 2016-07-07 | 1.060 | 4,864,000 | -34,000 | 0.34% | 5,155,840 |
| 2016-07-07 | 2016-07-05 | 1.100 | 4,898,000 | +26,000 | 0.35% | 5,387,800 |
| 2016-07-05 | 2016-06-30 | 1.130 | 4,872,000 | -16,000 | 0.34% | 5,505,360 |
| 2016-06-28 | 2016-06-24 | 1.050 | 4,888,000 | -8,000 | 0.34% | 5,132,400 |
| 2016-06-15 | 2016-06-13 | 1.130 | 4,896,000 | +50,000 | 0.34% | 5,532,480 |
| 2016-06-10 | 2016-06-07 | 1.220 | 4,846,000 | -50,000 | 0.34% | 5,912,120 |
| 2016-05-20 | 2016-05-18 | 1.100 | 4,896,000 | -40,000 | 0.34% | 5,385,600 |
| 2016-05-16 | 2016-05-12 | 1.150 | 4,936,000 | +130,000 | 0.35% | 5,676,400 |
| 2016-05-11 | 2016-05-09 | 1.190 | 4,806,000 | +100,000 | 0.34% | 5,719,140 |
| 2016-05-09 | 2016-05-05 | 1.300 | 4,706,000 | -120,000 | 0.33% | 6,117,800 |
| 2016-05-03 | 2016-04-28 | 1.300 | 4,826,000 | -54,000 | 0.34% | 6,273,800 |
| 2016-04-29 | 2016-04-27 | 1.330 | 4,880,000 | -2,656,000 | 0.34% | 6,490,400 |
| 2016-04-28 | 2016-04-26 | 1.280 | 7,536,000 | +26,000 | 0.53% | 9,646,080 |
| 2016-04-27 | 2016-04-25 | 1.290 | 7,510,000 | -628,000 | 0.53% | 9,687,900 |
| 2016-04-26 | 2016-04-22 | 1.310 | 8,138,000 | +48,000 | 0.57% | 10,660,780 |
| 2016-04-19 | 2016-04-15 | 1.250 | 8,090,000 | -2,000 | 0.68% | 10,112,500 |
| 2016-04-15 | 2016-04-13 | 1.190 | 8,092,000 | +2,000 | 0.68% | 9,629,480 |
| 2016-03-29 | 2016-03-23 | 1.250 | 8,090,000 | +90,000 | 0.68% | 10,112,500 |
| 2016-03-24 | 2016-03-22 | 1.280 | 8,000,000 | +10,000 | 0.68% | 10,240,000 |
| 2016-03-22 | 2016-03-18 | 1.230 | 7,990,000 | +20,000 | 0.67% | 9,827,700 |
| 2016-03-15 | 2016-03-11 | 1.170 | 7,970,000 | -120,000 | 0.67% | 9,324,900 |
| 2016-03-14 | 2016-03-10 | 1.150 | 8,090,000 | -16,000 | 0.68% | 9,303,500 |
| 2016-03-11 | 2016-03-09 | 1.210 | 8,106,000 | -20,000 | 0.68% | 9,808,260 |
| 2016-03-10 | 2016-03-08 | 1.170 | 8,126,000 | -138,000 | 0.69% | 9,507,420 |
| 2016-03-09 | 2016-03-07 | 1.170 | 8,264,000 | +168,000 | 0.70% | 9,668,880 |
| 2016-03-04 | 2016-03-02 | 1.270 | 8,096,000 | +2,000 | 0.68% | 10,281,920 |
| 2016-03-03 | 2016-03-01 | 1.330 | 8,094,000 | -4,000 | 0.68% | 10,765,020 |
| 2016-03-01 | 2016-02-26 | 1.160 | 8,098,000 | +116,000 | 0.68% | 9,393,680 |
| 2016-02-29 | 2016-02-25 | 1.080 | 7,982,000 | -80,000 | 0.67% | 8,620,560 |
| 2016-02-26 | 2016-02-24 | 1.200 | 8,062,000 | +44,000 | 0.68% | 9,674,400 |
| 2016-02-25 | 2016-02-23 | 1.220 | 8,018,000 | +20,000 | 0.68% | 9,781,960 |
| 2016-02-24 | 2016-02-22 | 0.980 | 7,998,000 | +60,000 | 0.68% | 7,838,040 |
| 2016-02-23 | 2016-02-19 | 0.920 | 7,938,000 | -60,000 | 0.67% | 7,302,960 |
| 2016-02-19 | 2016-02-17 | 0.840 | 7,998,000 | +54,000 | 0.68% | 6,718,320 |
| 2016-02-05 | 2016-02-03 | 0.900 | 7,944,000 | -14,000 | 0.67% | 7,149,600 |
| 2016-02-03 | 2016-02-01 | 0.940 | 7,958,000 | -64,000 | 0.67% | 7,480,520 |
| 2016-02-02 | 2016-01-29 | 0.940 | 8,022,000 | -50,000 | 0.68% | 7,540,680 |
| 2015-12-22 | 2015-12-18 | 0.920 | 8,072,000 | +50,000 | 0.68% | 7,426,240 |
| 2015-12-21 | 2015-12-17 | 0.930 | 8,022,000 | +1,520,000 | 0.68% | 7,460,460 |
| 2015-12-11 | 2015-12-09 | 0.900 | 6,502,000 | +1,500,000 | 0.55% | 5,851,800 |
| 2015-12-04 | 2015-12-02 | 0.940 | 5,002,000 | +200,000 | 0.42% | 4,701,880 |
| 2015-12-03 | 2015-12-01 | 0.890 | 4,802,000 | +550,000 | 0.41% | 4,273,780 |
| 2015-12-02 | 2015-11-30 | 0.890 | 4,252,000 | +100,000 | 0.36% | 3,784,280 |
| 2015-12-01 | 2015-11-27 | 0.910 | 4,152,000 | +1,900,000 | 0.35% | 3,778,320 |
| 2015-11-30 | 2015-11-26 | 0.920 | 2,252,000 | +400,000 | 0.19% | 2,071,840 |
| 2015-11-27 | 2015-11-25 | 0.930 | 1,852,000 | +150,000 | 0.16% | 1,722,360 |
| 2015-11-26 | 2015-11-24 | 0.920 | 1,702,000 | +200,000 | 0.14% | 1,565,840 |
| 2015-11-24 | 2015-11-20 | 0.870 | 1,502,000 | +1,000,000 | 0.13% | 1,306,740 |
| 2015-11-23 | 2015-11-19 | 0.740 | 502,000 | +200,000 | 0.04% | 371,480 |
| 2015-11-03 | 2015-10-30 | 1.030 | 302,000 | +192,000 | 0.03% | 311,060 |
| 2015-10-29 | 2015-10-27 | 1.030 | 110,000 | -48,000 | 0.01% | 113,300 |
| 2015-10-28 | 2015-10-26 | 1.110 | 158,000 | -500,000 | 0.01% | 175,380 |
| 2015-10-27 | 2015-10-23 | 1.110 | 658,000 | -216,000 | 0.06% | 730,380 |
| 2015-10-26 | 2015-10-22 | 1.010 | 874,000 | +120,000 | 0.07% | 882,740 |
| 2015-07-07 | 2015-07-03 | 1.000 | 754,000 | -100,000 | 0.06% | 754,000 |
| 2015-07-06 | 2015-07-02 | 1.080 | 854,000 | -200,000 | 0.07% | 922,320 |
| 2015-06-26 | 2015-06-24 | 1.220 | 1,054,000 | -20,000 | 0.09% | 1,285,880 |
| 2015-06-25 | 2015-06-23 | 1.220 | 1,074,000 | -150,000 | 0.09% | 1,310,280 |
| 2015-06-24 | 2015-06-22 | 1.230 | 1,224,000 | +590,000 | 0.10% | 1,505,520 |
| 2015-06-17 | 2015-06-15 | 1.050 | 634,000 | -62,000 | 0.05% | 665,700 |
| 2015-06-16 | 2015-06-12 | 1.040 | 696,000 | -438,000 | 0.06% | 723,840 |
| 2015-06-15 | 2015-06-11 | 0.890 | 1,134,000 | +44,000 | 0.10% | 1,009,260 |
| 2015-06-09 | 2015-06-05 | 0.720 | 1,090,000 | +200,000 | 0.09% | 784,800 |
| 2015-06-04 | 2015-06-02 | 0.670 | 890,000 | +100,000 | 0.08% | 596,300 |
| 2015-06-03 | 2015-06-01 | 0.790 | 790,000 | +500,000 | 0.07% | 624,100 |
| 2015-06-02 | 2015-05-29 | 0.890 | 290,000 | -246,000 | 0.02% | 258,100 |
| 2015-06-01 | 2015-05-28 | 0.790 | 536,000 | -154,000 | 0.05% | 423,440 |
| 2015-05-28 | 2015-05-26 | 0.730 | 690,000 | -352,000 | 0.06% | 503,700 |
| 2015-05-19 | 2015-05-15 | 0.600 | 1,042,000 | -30,000 | 0.09% | 625,200 |
| 2015-04-09 | 2015-04-02 | 0.300 | 1,072,000 | -4,000 | 0.09% | 321,600 |
| 2014-07-11 | 2014-07-09 | 0.400 | 1,076,000 | +852,000 | 0.09% | 430,400 |
| 2014-01-03 | 2013-12-31 | 0.375 | 224,000 | -280,000 | 0.02% | 84,000 |
| 2013-12-30 | 2013-12-24 | 0.390 | 504,000 | -2,000 | 0.04% | 196,560 |
| 2013-12-16 | 2013-12-12 | 0.430 | 506,000 | +130,000 | 0.04% | 217,580 |
| 2013-12-12 | 2013-12-10 | 0.420 | 376,000 | -180,000 | 0.03% | 157,920 |
| 2013-12-10 | 2013-12-06 | 0.435 | 556,000 | -234,000 | 0.05% | 241,860 |
| 2013-12-06 | 2013-12-04 | 0.470 | 790,000 | +130,000 | 0.07% | 371,300 |
| 2013-11-25 | 2013-11-21 | 0.510 | 660,000 | -18,000 | 0.06% | 336,600 |
| 2013-11-21 | 2013-11-19 | 0.530 | 678,000 | -200,000 | 0.06% | 359,340 |
| 2013-11-20 | 2013-11-18 | 0.530 | 878,000 | -162,000 | 0.07% | 465,340 |
| 2013-11-19 | 2013-11-15 | 0.500 | 1,040,000 | -200,000 | 0.09% | 520,000 |
| 2013-11-12 | 2013-11-08 | 0.465 | 1,240,000 | +332,000 | 0.10% | 576,600 |
| 2013-11-11 | 2013-11-07 | 0.490 | 908,000 | +180,000 | 0.08% | 444,920 |
| 2013-11-08 | 2013-11-06 | 0.530 | 728,000 | +70,000 | 0.06% | 385,840 |
| 2013-11-07 | 2013-11-05 | 0.530 | 658,000 | +50,000 | 0.06% | 348,740 |
| 2013-11-05 | 2013-11-01 | 0.560 | 608,000 | +120,000 | 0.05% | 340,480 |
| 2013-11-01 | 2013-10-30 | 0.590 | 488,000 | +96,000 | 0.04% | 287,920 |
| 2013-10-31 | 2013-10-29 | 0.640 | 392,000 | +136,000 | 0.03% | 250,880 |
| 2013-10-30 | 2013-10-28 | 0.660 | 256,000 | +80,000 | 0.02% | 168,960 |
| 2013-10-29 | 2013-10-25 | 0.720 | 176,000 | +26,000 | 0.01% | 126,720 |
| 2013-10-28 | 2013-10-24 | 0.800 | 150,000 | +52,000 | 0.01% | 120,000 |
| 2013-10-25 | 2013-10-23 | 0.730 | 98,000 | -248,000 | 0.01% | 71,540 |
| 2013-10-24 | 2013-10-22 | 0.630 | 346,000 | +100,000 | 0.03% | 217,980 |
| 2012-10-19 | 2012-10-17 | 0.320 | 246,000 | -100,000 | 0.02% | 78,720 |
| 2012-08-08 | 2012-08-06 | 0.290 | 346,000 | +100,000 | 0.03% | 100,340 |
| 2012-07-04 | 2012-06-29 | 0.370 | 246,000 | +246,000 | 0.02% | 91,020 |
| 2010-10-06 | 2010-10-04 | 1.812 | 0 | -1,909 | ||
| 2010-09-30 | 2010-09-28 | 1.749 | 1,909 | +1,909 | 0.00% | 3,339 |
| 2010-02-10 | 2010-02-08 | 1.500 | 0 | -266,809 | ||
| 2010-02-09 | 2010-02-05 | 1.609 | 266,809 | +266,809 | 0.03% | 429,201 |
| 2010-02-03 | 2010-02-01 | 1.565 | 0 |
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