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 | 0.222 | 6,960,000 | +0 | 0.89% | 1,545,120 |
| 2025-10-13 | 2025-10-09 | 0.221 | 6,960,000 | +0 | 0.89% | 1,538,160 |
| 2025-10-10 | 2025-10-08 | 0.230 | 6,960,000 | +0 | 0.89% | 1,600,800 |
| 2025-10-09 | 2025-10-06 | 0.230 | 6,960,000 | -112,000 | 0.89% | 1,600,800 |
| 2025-10-06 | 2025-10-02 | 0.240 | 7,072,000 | -1,172,000 | 0.90% | 1,697,280 |
| 2025-10-03 | 2025-09-30 | 0.240 | 8,244,000 | -64,000 | 1.05% | 1,978,560 |
| 2025-10-02 | 2025-09-29 | 0.241 | 8,308,000 | -1,196,000 | 1.06% | 2,002,228 |
| 2025-09-30 | 2025-09-26 | 0.241 | 9,504,000 | -492,000 | 1.21% | 2,290,464 |
| 2025-09-29 | 2025-09-25 | 0.245 | 9,996,000 | -516,000 | 1.27% | 2,449,020 |
| 2025-09-25 | 2025-09-23 | 0.250 | 10,512,000 | -152,000 | 1.34% | 2,628,000 |
| 2025-09-24 | 2025-09-22 | 0.250 | 10,664,000 | -92,000 | 1.36% | 2,666,000 |
| 2025-09-23 | 2025-09-19 | 0.255 | 10,756,000 | -280,000 | 1.37% | 2,742,780 |
| 2025-09-10 | 2025-09-08 | 0.275 | 11,036,000 | +524,000 | 1.40% | 3,034,900 |
| 2025-09-08 | 2025-09-04 | 0.190 | 10,512,000 | -128,000 | 1.34% | 1,997,280 |
| 2025-08-28 | 2025-08-26 | 0.199 | 10,640,000 | +100,000 | 1.35% | 2,117,360 |
| 2025-08-26 | 2025-08-22 | 0.227 | 10,540,000 | -24,000 | 1.34% | 2,392,580 |
| 2025-08-22 | 2025-08-20 | 0.215 | 10,564,000 | +52,000 | 1.34% | 2,271,260 |
| 2025-08-18 | 2025-08-14 | 0.205 | 10,512,000 | -120,000 | 1.34% | 2,154,960 |
| 2025-07-23 | 2025-07-21 | 0.155 | 10,632,000 | -420,000 | 1.35% | 1,647,960 |
| 2025-05-19 | 2025-05-15 | 0.160 | 11,052,000 | -88,000 | 1.41% | 1,768,320 |
| 2025-05-16 | 2025-05-14 | 0.148 | 11,140,000 | -148,000 | 1.42% | 1,648,720 |
| 2025-05-15 | 2025-05-13 | 0.155 | 11,288,000 | -272,000 | 1.44% | 1,749,640 |
| 2025-04-22 | 2025-04-16 | 0.188 | 11,560,000 | -72,000 | 1.47% | 2,173,280 |
| 2024-11-12 | 2024-11-08 | 0.200 | 11,632,000 | +120,000 | 1.48% | 2,326,400 |
| 2024-10-18 | 2024-10-16 | 0.236 | 11,512,000 | +1,000,000 | 1.46% | 2,716,832 |
| 2024-10-17 | 2024-10-15 | 0.280 | 10,512,000 | -712,000 | 1.34% | 2,943,360 |
| 2024-10-08 | 2024-10-04 | 0.178 | 11,224,000 | -16,000 | 1.43% | 1,997,872 |
| 2024-10-03 | 2024-09-30 | 0.139 | 11,240,000 | -104,000 | 1.43% | 1,562,360 |
| 2024-09-30 | 2024-09-26 | 0.122 | 11,344,000 | -12,000 | 1.44% | 1,383,968 |
| 2024-09-27 | 2024-09-25 | 0.098 | 11,356,000 | +860,000 | 1.44% | 1,112,888 |
| 2024-09-25 | 2024-09-23 | 0.085 | 10,496,000 | +1,416,000 | 1.34% | 892,160 |
| 2024-09-24 | 2024-09-20 | 0.085 | 9,080,000 | +436,000 | 1.16% | 771,800 |
| 2024-09-23 | 2024-09-19 | 0.084 | 8,644,000 | +536,000 | 1.10% | 726,096 |
| 2024-09-16 | 2024-09-12 | 0.083 | 8,108,000 | +428,000 | 1.03% | 672,964 |
| 2024-09-13 | 2024-09-11 | 0.086 | 7,680,000 | +988,000 | 0.98% | 660,480 |
| 2024-09-12 | 2024-09-10 | 0.083 | 6,692,000 | +60,000 | 0.85% | 555,436 |
| 2024-09-11 | 2024-09-09 | 0.087 | 6,632,000 | +268,000 | 0.84% | 576,984 |
| 2024-09-10 | 2024-09-05 | 0.087 | 6,364,000 | +100,000 | 0.81% | 553,668 |
| 2024-09-09 | 2024-09-04 | 0.081 | 6,264,000 | +36,000 | 0.80% | 507,384 |
| 2024-09-02 | 2024-08-29 | 0.095 | 6,228,000 | +116,000 | 0.79% | 591,660 |
| 2024-08-30 | 2024-08-28 | 0.094 | 6,112,000 | +360,000 | 0.78% | 574,528 |
| 2024-08-29 | 2024-08-27 | 0.095 | 5,752,000 | +156,000 | 0.73% | 546,440 |
| 2024-08-22 | 2024-08-20 | 0.093 | 5,596,000 | +84,000 | 0.71% | 520,428 |
| 2024-08-12 | 2024-08-08 | 0.106 | 5,512,000 | -128,000 | 0.70% | 584,272 |
| 2024-08-09 | 2024-08-07 | 0.102 | 5,640,000 | +884,000 | 0.72% | 575,280 |
| 2024-07-26 | 2024-07-24 | 0.110 | 4,756,000 | +40,000 | 0.61% | 523,160 |
| 2024-07-25 | 2024-07-23 | 0.110 | 4,716,000 | +140,000 | 0.60% | 518,760 |
| 2024-07-24 | 2024-07-22 | 0.103 | 4,576,000 | +340,000 | 0.58% | 471,328 |
| 2024-07-23 | 2024-07-19 | 0.100 | 4,236,000 | +12,000 | 0.54% | 423,600 |
| 2024-07-22 | 2024-07-18 | 0.106 | 4,224,000 | +120,000 | 0.54% | 447,744 |
| 2024-07-19 | 2024-07-17 | 0.102 | 4,104,000 | +12,000 | 0.52% | 418,608 |
| 2024-07-18 | 2024-07-16 | 0.102 | 4,092,000 | +28,000 | 0.52% | 417,384 |
| 2024-07-17 | 2024-07-15 | 0.116 | 4,064,000 | +176,000 | 0.52% | 471,424 |
| 2024-07-16 | 2024-07-12 | 0.109 | 3,888,000 | +180,000 | 0.49% | 423,792 |
| 2024-07-15 | 2024-07-11 | 0.115 | 3,708,000 | +100,000 | 0.47% | 426,420 |
| 2024-07-12 | 2024-07-10 | 0.097 | 3,608,000 | +4,000 | 0.46% | 349,976 |
| 2024-07-10 | 2024-07-08 | 0.100 | 3,604,000 | +16,000 | 0.46% | 360,400 |
| 2024-07-09 | 2024-07-05 | 0.110 | 3,588,000 | +72,000 | 0.46% | 394,680 |
| 2024-07-05 | 2024-07-03 | 0.110 | 3,516,000 | +356,000 | 0.45% | 386,760 |
| 2024-07-04 | 2024-07-02 | 0.105 | 3,160,000 | +156,000 | 0.40% | 331,800 |
| 2024-07-03 | 2024-06-28 | 0.105 | 3,004,000 | +216,000 | 0.38% | 315,420 |
| 2024-07-02 | 2024-06-27 | 0.099 | 2,788,000 | +88,000 | 0.35% | 276,012 |
| 2024-06-28 | 2024-06-26 | 0.104 | 2,700,000 | +1,724,000 | 0.34% | 280,800 |
| 2023-09-04 | 2023-08-30 | 0.074 | 976,000 | -4,000 | 0.12% | 72,224 |
| 2023-03-10 | 2023-03-08 | 0.130 | 980,000 | +12,000 | 0.12% | 127,400 |
| 2023-03-09 | 2023-03-07 | 0.130 | 968,000 | +80,000 | 0.12% | 125,840 |
| 2022-10-10 | 2022-10-06 | 0.120 | 888,000 | -4,000 | 0.11% | 106,560 |
| 2022-09-23 | 2022-09-21 | 0.142 | 892,000 | +108,000 | 0.11% | 126,664 |
| 2022-09-22 | 2022-09-20 | 0.144 | 784,000 | +32,000 | 0.10% | 112,896 |
| 2022-07-05 | 2022-06-30 | 0.157 | 752,000 | -4,000 | 0.10% | 118,064 |
| 2021-12-13 | 2021-12-09 | 0.151 | 756,000 | -12,000 | 0.10% | 114,156 |
| 2021-12-09 | 2021-12-07 | 0.156 | 768,000 | +84,000 | 0.10% | 119,808 |
| 2021-12-07 | 2021-12-03 | 0.155 | 684,000 | +40,000 | 0.09% | 106,020 |
| 2021-11-15 | 2021-11-11 | 0.157 | 644,000 | -4,000 | 0.08% | 101,108 |
| 2021-11-08 | 2021-11-04 | 0.194 | 648,000 | +16,000 | 0.08% | 125,712 |
| 2021-11-01 | 2021-10-28 | 0.182 | 632,000 | -176,000 | 0.08% | 115,024 |
| 2021-10-28 | 2021-10-26 | 0.242 | 808,000 | +116,000 | 0.10% | 195,536 |
| 2021-10-27 | 2021-10-25 | 0.255 | 692,000 | +64,000 | 0.09% | 176,460 |
| 2021-10-26 | 2021-10-22 | 0.146 | 628,000 | -16,000 | 0.08% | 91,688 |
| 2021-09-14 | 2021-09-10 | 0.142 | 644,000 | +12,000 | 0.08% | 91,448 |
| 2021-09-06 | 2021-09-02 | 0.143 | 632,000 | -100,000 | 0.08% | 90,376 |
| 2021-08-26 | 2021-08-24 | 0.149 | 732,000 | -20,000 | 0.09% | 109,068 |
| 2021-08-24 | 2021-08-20 | 0.140 | 752,000 | +32,000 | 0.10% | 105,280 |
| 2021-08-20 | 2021-08-18 | 0.139 | 720,000 | -12,000 | 0.09% | 100,080 |
| 2021-08-18 | 2021-08-16 | 0.141 | 732,000 | +4,000 | 0.09% | 103,212 |
| 2021-08-17 | 2021-08-13 | 0.160 | 728,000 | +32,000 | 0.09% | 116,480 |
| 2021-08-13 | 2021-08-11 | 0.158 | 696,000 | +28,000 | 0.09% | 109,968 |
| 2021-08-10 | 2021-08-06 | 0.154 | 668,000 | +8,000 | 0.08% | 102,872 |
| 2021-08-09 | 2021-08-05 | 0.155 | 660,000 | +16,000 | 0.08% | 102,300 |
| 2021-07-09 | 2021-07-07 | 0.150 | 644,000 | -92,000 | 0.08% | 96,600 |
| 2021-06-15 | 2021-06-10 | 0.175 | 736,000 | -20,000 | 0.09% | 128,800 |
| 2021-05-24 | 2021-05-20 | 0.170 | 756,000 | -428,000 | 0.10% | 128,520 |
| 2021-05-10 | 2021-05-06 | 0.173 | 1,184,000 | -92,000 | 0.15% | 204,832 |
| 2021-04-29 | 2021-04-27 | 0.172 | 1,276,000 | -12,000 | 0.16% | 219,472 |
| 2021-04-26 | 2021-04-22 | 0.191 | 1,288,000 | -92,000 | 0.16% | 246,008 |
| 2021-04-13 | 2021-04-09 | 0.190 | 1,380,000 | -176,000 | 0.18% | 262,200 |
| 2021-03-31 | 2021-03-29 | 0.190 | 1,556,000 | -20,000 | 0.20% | 295,640 |
| 2021-03-26 | 2021-03-24 | 0.190 | 1,576,000 | -4,000 | 0.20% | 299,440 |
| 2021-03-19 | 2021-03-17 | 0.210 | 1,580,000 | -20,000 | 0.20% | 331,800 |
| 2021-03-15 | 2021-03-11 | 0.220 | 1,600,000 | +260,000 | 0.20% | 352,000 |
| 2021-03-12 | 2021-03-10 | 0.220 | 1,340,000 | -4,000 | 0.17% | 294,800 |
| 2021-03-11 | 2021-03-09 | 0.186 | 1,344,000 | -8,000 | 0.17% | 249,984 |
| 2021-03-05 | 2021-03-03 | 0.195 | 1,352,000 | -4,000 | 0.17% | 263,640 |
| 2021-03-01 | 2021-02-25 | 0.210 | 1,356,000 | +112,000 | 0.21% | 284,760 |
| 2021-02-26 | 2021-02-24 | 0.229 | 1,244,000 | +352,000 | 0.19% | 284,876 |
| 2021-02-25 | 2021-02-23 | 0.240 | 892,000 | -1,448,000 | 0.14% | 214,080 |
| 2021-01-19 | 2021-01-15 | 0.140 | 2,340,000 | -4,000 | 0.36% | 327,600 |
| 2020-12-16 | 2020-12-14 | 0.170 | 2,344,000 | +44,000 | 0.36% | 398,480 |
| 2020-12-15 | 2020-12-11 | 0.170 | 2,300,000 | +4,000 | 0.35% | 391,000 |
| 2020-07-02 | 2020-06-29 | 0.220 | 2,296,000 | -8,000 | 0.35% | 505,120 |
| 2020-06-08 | 2020-06-04 | 0.265 | 2,304,000 | -12,000 | 0.35% | 610,560 |
| 2020-04-24 | 2020-04-22 | 0.232 | 2,316,000 | -64,000 | 0.35% | 537,312 |
| 2020-04-07 | 2020-04-03 | 0.231 | 2,380,000 | -12,000 | 0.36% | 549,780 |
| 2020-03-19 | 2020-03-17 | 0.275 | 2,392,000 | -8,000 | 0.36% | 657,800 |
| 2020-02-21 | 2020-02-19 | 0.255 | 2,400,000 | -20,000 | 0.37% | 612,000 |
| 2020-02-13 | 2020-02-11 | 0.350 | 2,420,000 | +12,000 | 0.37% | 847,000 |
| 2019-11-27 | 2019-11-25 | 0.470 | 2,408,000 | +1,008,000 | 0.37% | 1,131,760 |
| 2019-10-14 | 2019-10-10 | 0.385 | 1,400,000 | +16,000 | 0.21% | 539,000 |
| 2019-09-24 | 2019-09-20 | 0.325 | 1,384,000 | -12,000 | 0.21% | 449,800 |
| 2019-08-22 | 2019-08-20 | 0.700 | 1,396,000 | +12,000 | 0.21% | 977,200 |
| 2019-07-18 | 2019-07-16 | 0.400 | 1,384,000 | +4,000 | 0.21% | 553,600 |
| 2019-07-03 | 2019-06-28 | 0.690 | 1,380,000 | +136,000 | 0.21% | 952,200 |
| 2019-07-02 | 2019-06-27 | 0.500 | 1,244,000 | +176,000 | 0.19% | 622,000 |
| 2019-06-28 | 2019-06-26 | 0.500 | 1,068,000 | +296,000 | 0.16% | 534,000 |
| 2019-06-27 | 2019-06-25 | 0.500 | 772,000 | +116,000 | 0.12% | 386,000 |
| 2019-06-26 | 2019-06-24 | 0.500 | 656,000 | +96,000 | 0.10% | 328,000 |
| 2019-06-25 | 2019-06-21 | 0.500 | 560,000 | +100,000 | 0.09% | 280,000 |
| 2019-03-06 | 2019-03-04 | 0.870 | 460,000 | +12,000 | 0.07% | 400,200 |
| 2019-02-22 | 2019-02-20 | 0.990 | 448,000 | +20,000 | 0.07% | 443,520 |
| 2019-01-22 | 2019-01-18 | 1.140 | 428,000 | -4,000 | 0.07% | 487,920 |
| 2018-12-13 | 2018-12-11 | 1.100 | 432,000 | -8,000 | 0.07% | 475,200 |
| 2018-12-10 | 2018-12-06 | 1.050 | 440,000 | +8,000 | 0.07% | 462,000 |
| 2018-10-25 | 2018-10-23 | 0.870 | 432,000 | -20,000 | 0.07% | 375,840 |
| 2018-10-19 | 2018-10-16 | 0.810 | 452,000 | -112,000 | 0.07% | 366,120 |
| 2018-10-18 | 2018-10-15 | 0.790 | 564,000 | -240,000 | 0.09% | 445,560 |
| 2018-10-16 | 2018-10-12 | 0.780 | 804,000 | -80,000 | 0.12% | 627,120 |
| 2018-10-10 | 2018-10-08 | 0.750 | 884,000 | -720,000 | 0.13% | 663,000 |
| 2018-10-04 | 2018-10-02 | 0.450 | 1,604,000 | +120,000 | 0.24% | 721,800 |
| 2018-10-03 | 2018-09-28 | 0.450 | 1,484,000 | +100,000 | 0.23% | 667,800 |
| 2018-09-24 | 2018-09-20 | 0.370 | 1,384,000 | +264,000 | 0.21% | 512,080 |
| 2018-09-21 | 2018-09-19 | 0.435 | 1,120,000 | +164,000 | 0.17% | 487,200 |
| 2018-09-06 | 2018-09-04 | 0.380 | 956,000 | +12,000 | 0.15% | 363,280 |
| 2018-08-23 | 2018-08-21 | 0.450 | 944,000 | -20,000 | 0.14% | 424,800 |
| 2018-08-21 | 2018-08-17 | 0.480 | 964,000 | +20,000 | 0.15% | 462,720 |
| 2018-07-31 | 2018-07-27 | 0.550 | 944,000 | -12,000 | 0.14% | 519,200 |
| 2018-06-15 | 2018-06-13 | 0.640 | 956,000 | -20,000 | 0.15% | 611,840 |
| 2018-06-01 | 2018-05-30 | 0.700 | 976,000 | +8,000 | 0.15% | 683,200 |
| 2018-05-28 | 2018-05-24 | 0.640 | 968,000 | -12,000 | 0.15% | 619,520 |
| 2018-05-11 | 2018-05-09 | 0.700 | 980,000 | +8,000 | 0.15% | 686,000 |
| 2018-04-06 | 2018-04-03 | 0.810 | 972,000 | +8,000 | 0.15% | 787,320 |
| 2018-04-04 | 2018-03-29 | 0.740 | 964,000 | +8,000 | 0.15% | 713,360 |
| 2018-03-14 | 2018-03-12 | 0.640 | 956,000 | -32,000 | 0.15% | 611,840 |
| 2018-03-13 | 2018-03-09 | 0.650 | 988,000 | -8,000 | 0.15% | 642,200 |
| 2018-03-12 | 2018-03-08 | 0.680 | 996,000 | +12,000 | 0.15% | 677,280 |
| 2018-02-13 | 2018-02-09 | 0.720 | 984,000 | -20,000 | 0.15% | 708,480 |
| 2018-01-02 | 2017-12-28 | 0.840 | 1,004,000 | +112,000 | 0.15% | 843,360 |
| 2017-12-28 | 2017-12-22 | 0.840 | 892,000 | +348,000 | 0.16% | 749,280 |
| 2017-12-08 | 2017-12-06 | 0.840 | 544,000 | -20,000 | 0.10% | 456,960 |
| 2017-12-05 | 2017-12-01 | 0.800 | 564,000 | +8,000 | 0.10% | 451,200 |
| 2017-11-22 | 2017-11-20 | 0.810 | 556,000 | +40,000 | 0.10% | 450,360 |
| 2017-10-20 | 2017-10-18 | 0.900 | 516,000 | +8,000 | 0.09% | 464,400 |
| 2017-10-13 | 2017-10-11 | 1.020 | 508,000 | -8,000 | 0.09% | 518,160 |
| 2017-09-25 | 2017-09-21 | 1.130 | 516,000 | +8,000 | 0.10% | 583,080 |
| 2017-09-13 | 2017-09-11 | 1.080 | 508,000 | -720,000 | 0.10% | 548,640 |
| 2017-09-05 | 2017-09-01 | 0.960 | 1,228,000 | +300,000 | 0.24% | 1,178,880 |
| 2017-08-24 | 2017-08-21 | 1.000 | 928,000 | +300,000 | 0.18% | 928,000 |
| 2017-08-04 | 2017-08-02 | 1.040 | 628,000 | +112,000 | 0.12% | 653,120 |
| 2017-08-02 | 2017-07-31 | 1.060 | 516,000 | +28,000 | 0.10% | 546,960 |
| 2017-07-31 | 2017-07-27 | 1.080 | 488,000 | -8,000 | 0.09% | 527,040 |
| 2017-07-14 | 2017-07-12 | 1.120 | 496,000 | +8,000 | 0.10% | 555,520 |
| 2017-07-07 | 2017-07-05 | 1.040 | 488,000 | -8,000 | 0.09% | 507,520 |
| 2017-05-26 | 2017-05-24 | 1.210 | 496,000 | +4,000 | 0.10% | 600,160 |
| 2017-05-25 | 2017-05-23 | 1.280 | 492,000 | +8,000 | 0.09% | 629,760 |
| 2017-05-23 | 2017-05-19 | 1.310 | 484,000 | +8,000 | 0.09% | 634,040 |
| 2017-05-16 | 2017-05-12 | 1.150 | 476,000 | -16,000 | 0.09% | 547,400 |
| 2017-04-21 | 2017-04-19 | 1.220 | 492,000 | +16,000 | 0.09% | 600,240 |
| 2017-03-28 | 2017-03-24 | 1.310 | 476,000 | +8,000 | 0.09% | 623,560 |
| 2017-03-21 | 2017-03-17 | 1.400 | 468,000 | +8,000 | 0.09% | 655,200 |
| 2017-03-15 | 2017-03-13 | 1.560 | 460,000 | +4,000 | 0.09% | 717,600 |
| 2017-02-27 | 2017-02-23 | 1.370 | 456,000 | +32,000 | 0.09% | 624,720 |
| 2017-02-21 | 2017-02-17 | 1.710 | 424,000 | +20,000 | 0.08% | 725,040 |
| 2017-02-20 | 2017-02-16 | 1.930 | 404,000 | -100,000 | 0.08% | 779,720 |
| 2017-02-17 | 2017-02-15 | 1.490 | 504,000 | -152,000 | 0.10% | 750,960 |
| 2017-02-06 | 2017-02-02 | 0.900 | 656,000 | -20,000 | 0.13% | 590,400 |
| 2017-02-03 | 2017-02-01 | 0.930 | 676,000 | +32,000 | 0.13% | 628,680 |
| 2016-07-26 | 2016-07-22 | 1.040 | 644,000 | +180,000 | 0.12% | 669,760 |
| 2016-07-25 | 2016-07-21 | 1.000 | 464,000 | +64,000 | 0.09% | 464,000 |
| 2016-07-04 | 2016-06-29 | 0.900 | 400,000 | +100,000 | 0.08% | 360,000 |
| 2015-12-29 | 2015-12-24 | 1.310 | 300,000 | -4,000 | 0.06% | 393,000 |
| 2015-12-28 | 2015-12-22 | 1.300 | 304,000 | +12,000 | 0.06% | 395,200 |
| 2015-10-26 | 2015-10-22 | 1.890 | 292,000 | -24,000 | 0.06% | 551,880 |
| 2015-09-11 | 2015-09-09 | 1.400 | 316,000 | +20,000 | 0.06% | 442,400 |
| 2015-08-24 | 2015-08-20 | 1.530 | 296,000 | -12,000 | 0.06% | 452,880 |
| 2015-07-30 | 2015-07-28 | 1.950 | 308,000 | -8,000 | 0.06% | 600,600 |
| 2015-07-23 | 2015-07-21 | 2.170 | 316,000 | +12,000 | 0.06% | 685,720 |
| 2015-07-20 | 2015-07-16 | 2.170 | 304,000 | -52,000 | 0.06% | 659,680 |
| 2015-07-13 | 2015-07-09 | 1.880 | 356,000 | +8,000 | 0.07% | 669,280 |
| 2015-07-08 | 2015-07-06 | 1.950 | 348,000 | +64,000 | 0.07% | 678,600 |
| 2015-07-07 | 2015-07-03 | 2.580 | 284,000 | +4,000 | 0.05% | 732,720 |
| 2015-07-06 | 2015-07-02 | 2.900 | 280,000 | +20,000 | 0.05% | 812,000 |
| 2015-06-12 | 2015-06-10 | 3.230 | 260,000 | -8,000 | 0.05% | 839,800 |
| 2015-06-05 | 2015-06-03 | 3.660 | 268,000 | -4,000 | 0.05% | 980,880 |
| 2015-06-04 | 2015-06-02 | 3.730 | 272,000 | -28,000 | 0.05% | 1,014,560 |
| 2015-06-03 | 2015-06-01 | 3.620 | 300,000 | -52,000 | 0.06% | 1,086,000 |
| 2015-06-02 | 2015-05-29 | 3.420 | 352,000 | -8,000 | 0.07% | 1,203,840 |
| 2015-06-01 | 2015-05-28 | 3.390 | 360,000 | -12,000 | 0.07% | 1,220,400 |
| 2015-05-29 | 2015-05-27 | 3.350 | 372,000 | +8,000 | 0.07% | 1,246,200 |
| 2015-05-28 | 2015-05-26 | 3.410 | 364,000 | +92,000 | 0.07% | 1,241,240 |
| 2015-05-27 | 2015-05-22 | 3.400 | 272,000 | +12,000 | 0.05% | 924,800 |
| 2015-05-19 | 2015-05-15 | 3.280 | 260,000 | +40,000 | 0.05% | 852,800 |
| 2015-05-04 | 2015-04-29 | 3.400 | 220,000 | +12,000 | 0.04% | 748,000 |
| 2015-04-30 | 2015-04-28 | 3.580 | 208,000 | -4,000 | 0.04% | 744,640 |
| 2015-04-29 | 2015-04-27 | 3.520 | 212,000 | +16,000 | 0.04% | 746,240 |
| 2015-04-23 | 2015-04-21 | 3.220 | 196,000 | +24,000 | 0.04% | 631,120 |
| 2015-04-22 | 2015-04-20 | 3.190 | 172,000 | +28,000 | 0.03% | 548,680 |
| 2015-04-21 | 2015-04-17 | 3.160 | 144,000 | +12,000 | 0.03% | 455,040 |
| 2015-04-10 | 2015-04-08 | 3.300 | 132,000 | -4,000 | 0.03% | 435,600 |
| 2015-04-09 | 2015-04-02 | 3.530 | 136,000 | -136,000 | 0.03% | 480,080 |
| 2015-03-31 | 2015-03-27 | 3.660 | 272,000 | -12,000 | 0.05% | 995,520 |
| 2015-03-30 | 2015-03-26 | 3.820 | 284,000 | +152,000 | 0.05% | 1,084,880 |
| 2015-03-23 | 2015-03-19 | 3.460 | 132,000 | +20,000 | 0.03% | 456,720 |
| 2015-03-17 | 2015-03-13 | 3.110 | 112,000 | -12,000 | 0.02% | 348,320 |
| 2015-02-26 | 2015-02-24 | 3.180 | 124,000 | -8,000 | 0.02% | 394,320 |
| 2015-01-29 | 2015-01-27 | 3.250 | 132,000 | -32,000 | 0.03% | 429,000 |
| 2014-11-27 | 2014-11-25 | 3.100 | 164,000 | -8,000 | 0.03% | 508,400 |
| 2014-11-20 | 2014-11-18 | 3.190 | 172,000 | -4,000 | 0.03% | 548,680 |
| 2014-10-28 | 2014-10-24 | 3.310 | 176,000 | -40,000 | 0.03% | 582,560 |
| 2014-10-27 | 2014-10-23 | 3.350 | 216,000 | -16,000 | 0.04% | 723,600 |
| 2014-10-24 | 2014-10-22 | 3.170 | 232,000 | +32,000 | 0.04% | 735,440 |
| 2014-10-23 | 2014-10-21 | 2.690 | 200,000 | +4,000 | 0.04% | 538,000 |
| 2014-10-03 | 2014-09-29 | 2.900 | 196,000 | +20,000 | 0.04% | 568,400 |
| 2014-09-26 | 2014-09-24 | 3.000 | 176,000 | +4,000 | 0.03% | 528,000 |
| 2014-09-25 | 2014-09-23 | 3.080 | 172,000 | +28,000 | 0.03% | 529,760 |
| 2014-08-29 | 2014-08-27 | 3.500 | 144,000 | -40,000 | 0.03% | 504,000 |
| 2014-08-28 | 2014-08-26 | 3.490 | 184,000 | -24,000 | 0.04% | 642,160 |
| 2014-08-22 | 2014-08-20 | 3.580 | 208,000 | -4,000 | 0.04% | 744,640 |
| 2014-07-30 | 2014-07-28 | 3.150 | 212,000 | -8,000 | 0.04% | 667,800 |
| 2014-07-29 | 2014-07-25 | 3.500 | 220,000 | +12,000 | 0.04% | 770,000 |
| 2014-07-28 | 2014-07-24 | 3.250 | 208,000 | -28,000 | 0.04% | 676,000 |
| 2014-07-25 | 2014-07-23 | 2.860 | 236,000 | -20,000 | 0.05% | 674,960 |
| 2014-07-24 | 2014-07-22 | 2.420 | 256,000 | -32,000 | 0.05% | 619,520 |
| 2014-07-22 | 2014-07-18 | 2.400 | 288,000 | -16,000 | 0.06% | 691,200 |
| 2014-07-17 | 2014-07-15 | 2.400 | 304,000 | +20,000 | 0.06% | 729,600 |
| 2014-07-16 | 2014-07-14 | 2.340 | 284,000 | +32,000 | 0.06% | 664,560 |
| 2014-07-15 | 2014-07-11 | 3.902 | 252,000 | +20,000 | 0.05% | 983,422 |
| 2014-07-14 | 2014-07-10 | 3.929 | 232,000 | +68,719 | 0.05% | 911,510 |
| 2014-05-30 | 2014-05-28 | 3.360 | 163,281 | -9,072 | 0.04% | 548,639 |
| 2014-05-29 | 2014-05-27 | 2.871 | 172,353 | -3,023 | 0.04% | 494,761 |
| 2014-05-22 | 2014-05-20 | 3.506 | 175,376 | +12,095 | 0.05% | 614,799 |
| 2014-05-21 | 2014-05-19 | 3.228 | 163,281 | +15,118 | 0.05% | 527,039 |
| 2014-05-12 | 2014-05-08 | 2.937 | 148,163 | +3,024 | 0.04% | 435,121 |
| 2014-03-18 | 2014-03-14 | 3.664 | 145,139 | +3,024 | 0.04% | 531,840 |
| 2014-03-14 | 2014-03-12 | 3.757 | 142,115 | +24,190 | 0.04% | 533,919 |
| 2014-03-11 | 2014-03-07 | 3.810 | 117,925 | +21,166 | 0.03% | 449,278 |
| 2014-02-26 | 2014-02-24 | 3.810 | 96,759 | -6,048 | 0.03% | 368,639 |
| 2014-02-20 | 2014-02-18 | 3.955 | 102,807 | -6,047 | 0.03% | 406,641 |
| 2014-02-12 | 2014-02-10 | 4.392 | 108,854 | +75,593 | 0.03% | 478,079 |
| 2014-02-05 | 2014-01-30 | 3.043 | 33,261 | -3,024 | 0.01% | 101,200 |
| 2014-02-04 | 2014-01-28 | 2.950 | 36,285 | +12,095 | 0.01% | 107,041 |
| 2014-01-29 | 2014-01-27 | 2.712 | 24,190 | -9,071 | 0.01% | 65,600 |
| 2014-01-16 | 2014-01-14 | 2.963 | 33,261 | -9,071 | 0.01% | 98,560 |
| 2014-01-02 | 2013-12-27 | 2.937 | 42,332 | +15,118 | 0.01% | 124,319 |
| 2013-12-19 | 2013-12-17 | 3.029 | 27,214 | -15,118 | 0.01% | 82,441 |
| 2013-12-17 | 2013-12-13 | 2.778 | 42,332 | -9,071 | 0.01% | 117,599 |
| 2013-12-16 | 2013-12-12 | 2.897 | 51,403 | -66,522 | 0.02% | 148,919 |
| 2013-12-12 | 2013-12-10 | 2.302 | 117,925 | +3,676 | 0.03% | 271,421 |
| 2013-12-11 | 2013-12-09 | 2.288 | 114,249 | -3,006 | 0.03% | 261,440 |
| 2013-12-10 | 2013-12-06 | 2.355 | 117,255 | -9,020 | 0.03% | 276,119 |
| 2013-12-09 | 2013-12-05 | 2.395 | 126,275 | -12,026 | 0.04% | 302,400 |
| 2013-12-03 | 2013-11-29 | 2.528 | 138,301 | -15,033 | 0.04% | 349,599 |
| 2013-11-29 | 2013-11-27 | 2.435 | 153,334 | -6,013 | 0.05% | 373,320 |
| 2013-11-28 | 2013-11-26 | 2.368 | 159,347 | +6,013 | 0.05% | 377,360 |
| 2013-11-27 | 2013-11-25 | 2.368 | 153,334 | +15,033 | 0.05% | 363,120 |
| 2013-11-26 | 2013-11-22 | 2.661 | 138,301 | -6,013 | 0.04% | 367,999 |
| 2013-11-25 | 2013-11-21 | 2.714 | 144,314 | -15,033 | 0.04% | 391,679 |
| 2013-11-21 | 2013-11-19 | 2.328 | 159,347 | +33,072 | 0.05% | 371,000 |
| 2013-11-20 | 2013-11-18 | 1.796 | 126,275 | -9,020 | 0.04% | 226,800 |
| 2013-10-24 | 2013-10-22 | 1.650 | 135,295 | +21,046 | 0.04% | 223,201 |
| 2013-10-23 | 2013-10-21 | 1.636 | 114,249 | +9,020 | 0.03% | 186,960 |
| 2013-09-26 | 2013-09-24 | 1.676 | 105,229 | -3,007 | 0.03% | 176,400 |
| 2013-08-30 | 2013-08-28 | 1.703 | 108,236 | +9,020 | 0.03% | 184,320 |
| 2013-08-29 | 2013-08-27 | 1.796 | 99,216 | +15,033 | 0.03% | 178,200 |
| 2013-08-15 | 2013-08-12 | 1.730 | 84,183 | -18,040 | 0.03% | 145,599 |
| 2013-08-07 | 2013-08-05 | 1.942 | 102,223 | +3,007 | 0.03% | 198,561 |
| 2013-07-30 | 2013-07-26 | 1.716 | 99,216 | -15,033 | 0.03% | 170,280 |
| 2013-07-29 | 2013-07-25 | 1.876 | 114,249 | +45,098 | 0.03% | 214,320 |
| 2013-03-28 | 2013-03-26 | 1.291 | 69,151 | -123,268 | 0.02% | 89,240 |
| 2013-03-27 | 2013-03-25 | 1.330 | 192,419 | -15,033 | 0.06% | 256,000 |
| 2012-05-16 | 2012-05-14 | 1.437 | 207,452 | -12,026 | 0.06% | 298,080 |
| 2012-04-23 | 2012-04-19 | 1.224 | 219,478 | -30,066 | 0.07% | 268,640 |
| 2011-12-30 | 2011-12-28 | 1.065 | 249,544 | +3,159 | 0.08% | 265,643 |
| 2011-07-14 | 2011-07-12 | 1.496 | 246,385 | +41,559 | 0.08% | 368,520 |
| 2011-07-12 | 2011-07-08 | 1.509 | 204,826 | +5,937 | 0.06% | 309,120 |
| 2011-06-22 | 2011-06-20 | 1.738 | 198,889 | -14,842 | 0.06% | 345,720 |
| 2011-06-21 | 2011-06-17 | 1.617 | 213,731 | +14,842 | 0.07% | 345,599 |
| 2011-06-01 | 2011-05-30 | 1.577 | 198,889 | -50,464 | 0.06% | 313,560 |
| 2011-05-03 | 2011-04-28 | 1.577 | 249,353 | -14,843 | 0.08% | 393,120 |
| 2011-04-28 | 2011-04-26 | 1.482 | 264,196 | -8,905 | 0.08% | 391,600 |
| 2011-04-27 | 2011-04-21 | 1.509 | 273,101 | -5,937 | 0.08% | 412,160 |
| 2011-04-21 | 2011-04-19 | 1.523 | 279,038 | -5,937 | 0.09% | 424,880 |
| 2011-04-15 | 2011-04-13 | 1.401 | 284,975 | -14,843 | 0.09% | 399,360 |
| 2011-04-13 | 2011-04-11 | 1.455 | 299,818 | +5,937 | 0.09% | 436,321 |
| 2011-04-12 | 2011-04-08 | 1.509 | 293,881 | +20,780 | 0.09% | 443,521 |
| 2011-04-11 | 2011-04-07 | 1.509 | 273,101 | +29,685 | 0.08% | 412,160 |
| 2011-04-07 | 2011-04-04 | 1.482 | 243,416 | +8,905 | 0.07% | 360,800 |
| 2011-04-01 | 2011-03-30 | 1.550 | 234,511 | -23,748 | 0.07% | 363,400 |
| 2011-03-31 | 2011-03-29 | 1.590 | 258,259 | -83,117 | 0.08% | 410,640 |
| 2011-03-30 | 2011-03-28 | 1.482 | 341,376 | +8,905 | 0.11% | 505,999 |
| 2011-03-24 | 2011-03-22 | 1.347 | 332,471 | -29,685 | 0.10% | 448,000 |
| 2011-03-23 | 2011-03-21 | 1.321 | 362,156 | -86,086 | 0.11% | 478,240 |
| 2011-02-25 | 2011-02-23 | 1.145 | 448,242 | -2,969 | 0.14% | 513,400 |
| 2011-02-22 | 2011-02-18 | 0.943 | 451,211 | -20,779 | 0.14% | 425,600 |
| 2011-02-21 | 2011-02-17 | 0.930 | 471,990 | -2,969 | 0.15% | 438,840 |
| 2011-02-16 | 2011-02-14 | 0.943 | 474,959 | -2,968 | 0.15% | 448,000 |
| 2011-01-28 | 2011-01-26 | 0.943 | 477,927 | -17,811 | 0.15% | 450,800 |
| 2011-01-17 | 2011-01-13 | 0.984 | 495,738 | +29,685 | 0.15% | 487,640 |
| 2011-01-14 | 2011-01-12 | 1.011 | 466,053 | +118,740 | 0.14% | 471,000 |
| 2010-12-14 | 2010-12-10 | 1.091 | 347,313 | -151,393 | 0.11% | 379,080 |
| 2010-12-13 | 2010-12-09 | 1.105 | 498,706 | -2,969 | 0.15% | 551,039 |
| 2010-12-09 | 2010-12-07 | 1.132 | 501,675 | -29,685 | 0.15% | 567,840 |
| 2010-12-08 | 2010-12-06 | 1.145 | 531,360 | -2,968 | 0.16% | 608,600 |
| 2010-12-07 | 2010-12-03 | 1.172 | 534,328 | -2,969 | 0.16% | 626,400 |
| 2010-12-02 | 2010-11-30 | 1.159 | 537,297 | -14,842 | 0.17% | 622,640 |
| 2010-12-01 | 2010-11-29 | 1.172 | 552,139 | +2,968 | 0.17% | 647,280 |
| 2010-11-19 | 2010-11-17 | 1.145 | 549,171 | +17,811 | 0.17% | 629,000 |
| 2010-11-18 | 2010-11-16 | 1.199 | 531,360 | +20,780 | 0.16% | 637,240 |
| 2010-11-17 | 2010-11-15 | 1.226 | 510,580 | +8,905 | 0.16% | 626,079 |
| 2010-11-11 | 2010-11-09 | 1.334 | 501,675 | -71,244 | 0.15% | 669,240 |
| 2010-11-09 | 2010-11-05 | 1.253 | 572,919 | -23,748 | 0.18% | 717,960 |
| 2010-11-03 | 2010-11-01 | 1.267 | 596,667 | -38,590 | 0.18% | 755,760 |
| 2010-10-29 | 2010-10-27 | 1.267 | 635,257 | +71,244 | 0.20% | 804,640 |
| 2010-10-27 | 2010-10-25 | 1.321 | 564,013 | -2,969 | 0.17% | 744,800 |
| 2010-10-25 | 2010-10-21 | 1.321 | 566,982 | +94,992 | 0.17% | 748,720 |
| 2010-10-22 | 2010-10-20 | 1.374 | 471,990 | -94,992 | 0.15% | 648,720 |
| 2010-10-21 | 2010-10-19 | 1.321 | 566,982 | +53,433 | 0.17% | 748,720 |
| 2010-10-20 | 2010-10-18 | 1.321 | 513,549 | +5,937 | 0.16% | 678,160 |
| 2010-10-18 | 2010-10-14 | 1.186 | 507,612 | +97,960 | 0.16% | 601,920 |
| 2010-10-15 | 2010-10-13 | 1.226 | 409,652 | -29,685 | 0.13% | 502,320 |
| 2010-10-14 | 2010-10-12 | 1.307 | 439,337 | +23,748 | 0.14% | 574,240 |
| 2010-10-13 | 2010-10-11 | 1.415 | 415,589 | -29,685 | 0.13% | 588,000 |
| 2010-10-12 | 2010-10-08 | 1.563 | 445,274 | +56,402 | 0.14% | 696,001 |
| 2010-10-11 | 2010-10-07 | 1.536 | 388,872 | -11,874 | 0.12% | 597,360 |
| 2010-10-08 | 2010-10-06 | 1.604 | 400,746 | -26,717 | 0.12% | 642,600 |
| 2010-10-07 | 2010-10-05 | 1.684 | 427,463 | 0.13% | 720,001 |
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