History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.222 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.221 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.240 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.240 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.241 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.241 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.245 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.255 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.275 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.295 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.295 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.265 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.275 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.211 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.190 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.195 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.188 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.189 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.186 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.199 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.205 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.227 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.215 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.215 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.247 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.194 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.208 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.205 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.142 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.151 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.151 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.147 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.143 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.144 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.140 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.148 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.149 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.153 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.154 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.155 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.154 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.146 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.146 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.146 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.154 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.155 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.155 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.155 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.154 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.154 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.149 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.130 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.130 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.130 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.128 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.132 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.134 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.134 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.136 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.135 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.135 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.135 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.139 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.139 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.139 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.140 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.140 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.140 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.139 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.139 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.139 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.133 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.132 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.132 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.132 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.132 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.132 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.132 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.132 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.132 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.132 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.132 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.132 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.131 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.131 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.144 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.144 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.144 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.145 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.145 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.150 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.160 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.148 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.155 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.161 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.176 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.180 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.180 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.180 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.179 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.179 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.173 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.173 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.173 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.185 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.185 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.185 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.188 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.188 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.189 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.180 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.170 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.162 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.167 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.170 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.170 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.182 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.181 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.180 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.179 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.185 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.185 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.186 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.186 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.187 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.181 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.181 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.181 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.191 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.192 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.193 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.193 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.193 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.195 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.160 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.189 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.199 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.191 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.192 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.190 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.190 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.196 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.200 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.201 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.200 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.209 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.209 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.205 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.197 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.200 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.207 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.207 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.205 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.204 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.205 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.198 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.198 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.200 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.200 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.209 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.209 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.147 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.158 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.158 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.158 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.158 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.160 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.160 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.163 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.163 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.163 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.163 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.163 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.163 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.163 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.163 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.163 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.161 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.161 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.160 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.161 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.171 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.172 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.172 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.181 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.180 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.180 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.180 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.180 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.181 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.181 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.191 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.191 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.191 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.191 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.191 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.190 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.190 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.190 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.196 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.192 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.193 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.193 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.193 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.192 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.200 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.190 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.192 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.192 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.200 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.200 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 0.200 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.207 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 0.208 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 0.217 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 0.240 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 0.248 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.239 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 0.250 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 0.248 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 0.243 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.233 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 0.233 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 0.224 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 0.220 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 0.211 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 0.249 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 0.255 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 0.236 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 0.280 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 0.186 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 0.179 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 0.178 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 0.183 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 0.183 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 0.178 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 0.164 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 0.142 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 0.139 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 0.110 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 0.122 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 0.098 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 0.086 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 0.085 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 0.085 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 0.084 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 0.082 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 0.082 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 0.082 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 0.083 | 0 | -12,000 | ||
| 2021-10-28 | 2021-10-26 | 0.242 | 12,000 | -4,000 | 0.00% | 2,904 |
| 2021-02-25 | 2021-02-23 | 0.240 | 16,000 | +4,000 | 0.00% | 3,840 |
| 2017-07-13 | 2017-07-11 | 1.060 | 12,000 | +12,000 | 0.00% | 12,720 |
| 2017-02-13 | 2017-02-09 | 1.080 | 0 | -292,000 | ||
| 2017-02-06 | 2017-02-02 | 0.900 | 292,000 | +104,000 | 0.06% | 262,800 |
| 2015-09-17 | 2015-09-15 | 1.380 | 188,000 | -4,000 | 0.04% | 259,440 |
| 2015-08-25 | 2015-08-21 | 1.500 | 192,000 | -104,000 | 0.04% | 288,000 |
| 2015-07-29 | 2015-07-27 | 1.950 | 296,000 | +12,000 | 0.06% | 577,200 |
| 2015-07-21 | 2015-07-17 | 2.160 | 284,000 | -4,000 | 0.05% | 613,440 |
| 2015-07-16 | 2015-07-14 | 2.250 | 288,000 | -12,000 | 0.06% | 648,000 |
| 2015-07-14 | 2015-07-10 | 2.220 | 300,000 | -8,000 | 0.06% | 666,000 |
| 2015-07-07 | 2015-07-03 | 2.580 | 308,000 | +4,000 | 0.06% | 794,640 |
| 2015-07-06 | 2015-07-02 | 2.900 | 304,000 | +12,000 | 0.06% | 881,600 |
| 2015-06-19 | 2015-06-17 | 3.260 | 292,000 | +8,000 | 0.06% | 951,920 |
| 2015-06-18 | 2015-06-16 | 3.300 | 284,000 | -8,000 | 0.05% | 937,200 |
| 2015-06-03 | 2015-06-01 | 3.620 | 292,000 | +92,000 | 0.06% | 1,057,040 |
| 2015-05-27 | 2015-05-22 | 3.400 | 200,000 | -8,000 | 0.04% | 680,000 |
| 2015-05-12 | 2015-05-08 | 3.220 | 208,000 | -8,000 | 0.04% | 669,760 |
| 2015-05-11 | 2015-05-07 | 3.200 | 216,000 | +8,000 | 0.04% | 691,200 |
| 2015-05-05 | 2015-04-30 | 3.360 | 208,000 | -8,000 | 0.04% | 698,880 |
| 2015-04-30 | 2015-04-28 | 3.580 | 216,000 | +12,000 | 0.04% | 773,280 |
| 2015-04-29 | 2015-04-27 | 3.520 | 204,000 | -20,000 | 0.04% | 718,080 |
| 2015-04-27 | 2015-04-23 | 3.190 | 224,000 | +32,000 | 0.04% | 714,560 |
| 2015-04-23 | 2015-04-21 | 3.220 | 192,000 | +20,000 | 0.04% | 618,240 |
| 2015-04-17 | 2015-04-15 | 3.250 | 172,000 | +8,000 | 0.03% | 559,000 |
| 2015-04-08 | 2015-04-01 | 3.370 | 164,000 | -36,000 | 0.03% | 552,680 |
| 2015-04-01 | 2015-03-30 | 3.380 | 200,000 | -8,000 | 0.04% | 676,000 |
| 2015-03-30 | 2015-03-26 | 3.820 | 208,000 | +64,000 | 0.04% | 794,560 |
| 2015-03-24 | 2015-03-20 | 4.110 | 144,000 | -44,000 | 0.03% | 591,840 |
| 2015-03-23 | 2015-03-19 | 3.460 | 188,000 | -60,000 | 0.04% | 650,480 |
| 2015-02-03 | 2015-01-30 | 3.380 | 248,000 | +100,000 | 0.05% | 838,240 |
| 2015-02-02 | 2015-01-29 | 3.570 | 148,000 | +32,000 | 0.03% | 528,360 |
| 2015-01-30 | 2015-01-28 | 3.500 | 116,000 | +20,000 | 0.02% | 406,000 |
| 2015-01-29 | 2015-01-27 | 3.250 | 96,000 | -28,000 | 0.02% | 312,000 |
| 2015-01-14 | 2015-01-12 | 2.730 | 124,000 | +8,000 | 0.02% | 338,520 |
| 2014-12-17 | 2014-12-15 | 2.930 | 116,000 | +32,000 | 0.02% | 339,880 |
| 2014-11-07 | 2014-11-05 | 3.040 | 84,000 | +24,000 | 0.02% | 255,360 |
| 2014-11-06 | 2014-11-04 | 3.150 | 60,000 | +24,000 | 0.01% | 189,000 |
| 2014-11-05 | 2014-11-03 | 3.150 | 36,000 | +36,000 | 0.01% | 113,400 |
| 2014-10-24 | 2014-10-22 | 3.170 | 0 | -8,000 | ||
| 2014-10-16 | 2014-10-14 | 2.700 | 8,000 | +8,000 | 0.00% | 21,600 |
| 2014-07-31 | 2014-07-29 | 3.180 | 0 | -12,000 | ||
| 2014-07-30 | 2014-07-28 | 3.150 | 12,000 | -440,000 | 0.00% | 37,800 |
| 2014-07-28 | 2014-07-24 | 3.250 | 452,000 | -240,000 | 0.09% | 1,469,000 |
| 2014-07-21 | 2014-07-17 | 2.330 | 692,000 | -48,000 | 0.14% | 1,612,360 |
| 2014-07-18 | 2014-07-16 | 2.390 | 740,000 | +40,000 | 0.15% | 1,768,600 |
| 2014-07-17 | 2014-07-15 | 2.400 | 700,000 | +392,000 | 0.14% | 1,680,000 |
| 2014-07-16 | 2014-07-14 | 2.340 | 308,000 | -64,000 | 0.06% | 720,720 |
| 2014-07-15 | 2014-07-11 | 3.902 | 372,000 | -8,000 | 0.07% | 1,451,717 |
| 2014-07-14 | 2014-07-10 | 3.929 | 380,000 | +92,746 | 0.07% | 1,492,991 |
| 2014-07-10 | 2014-07-08 | 3.836 | 287,254 | +9,071 | 0.07% | 1,101,999 |
| 2014-05-30 | 2014-05-28 | 3.360 | 278,183 | +6,047 | 0.07% | 934,720 |
| 2014-05-29 | 2014-05-27 | 2.871 | 272,136 | -15,118 | 0.07% | 781,201 |
| 2014-05-28 | 2014-05-26 | 3.704 | 287,254 | -18,143 | 0.07% | 1,063,999 |
| 2014-05-26 | 2014-05-22 | 3.969 | 305,397 | -3,023 | 0.08% | 1,212,002 |
| 2014-05-23 | 2014-05-21 | 3.889 | 308,420 | -21,166 | 0.08% | 1,199,519 |
| 2014-03-17 | 2014-03-13 | 3.611 | 329,586 | +15,118 | 0.10% | 1,190,278 |
| 2014-03-14 | 2014-03-12 | 3.757 | 314,468 | -6,047 | 0.09% | 1,181,441 |
| 2014-03-12 | 2014-03-10 | 3.836 | 320,515 | -3,024 | 0.09% | 1,229,599 |
| 2014-02-28 | 2014-02-26 | 3.757 | 323,539 | -9,071 | 0.10% | 1,215,520 |
| 2014-02-27 | 2014-02-25 | 3.757 | 332,610 | -6,048 | 0.10% | 1,249,599 |
| 2014-02-26 | 2014-02-24 | 3.810 | 338,658 | +24,190 | 0.10% | 1,290,241 |
| 2014-02-24 | 2014-02-20 | 3.942 | 314,468 | +6,048 | 0.09% | 1,239,681 |
| 2014-02-20 | 2014-02-18 | 3.955 | 308,420 | -15,119 | 0.09% | 1,219,919 |
| 2014-02-19 | 2014-02-17 | 3.955 | 323,539 | +75,593 | 0.10% | 1,279,720 |
| 2014-02-18 | 2014-02-14 | 4.114 | 247,946 | -15,118 | 0.07% | 1,020,081 |
| 2014-02-17 | 2014-02-13 | 3.757 | 263,064 | -30,238 | 0.08% | 988,318 |
| 2014-02-13 | 2014-02-11 | 3.850 | 293,302 | -3,023 | 0.09% | 1,129,081 |
| 2014-02-12 | 2014-02-10 | 4.392 | 296,325 | +12,094 | 0.09% | 1,301,438 |
| 2014-02-10 | 2014-02-06 | 3.664 | 284,231 | +24,190 | 0.08% | 1,041,522 |
| 2014-02-07 | 2014-02-05 | 3.598 | 260,041 | +3,024 | 0.08% | 935,681 |
| 2014-02-06 | 2014-02-04 | 3.439 | 257,017 | +63,498 | 0.08% | 884,000 |
| 2014-02-04 | 2014-01-28 | 2.950 | 193,519 | +9,072 | 0.06% | 570,881 |
| 2014-01-20 | 2014-01-16 | 3.003 | 184,447 | -9,072 | 0.05% | 553,879 |
| 2014-01-08 | 2014-01-06 | 2.963 | 193,519 | -30,237 | 0.06% | 573,441 |
| 2014-01-07 | 2014-01-03 | 2.818 | 223,756 | -21,166 | 0.07% | 630,480 |
| 2014-01-06 | 2014-01-02 | 2.910 | 244,922 | -24,190 | 0.07% | 712,800 |
| 2014-01-03 | 2013-12-31 | 2.976 | 269,112 | -15,119 | 0.08% | 801,000 |
| 2013-12-19 | 2013-12-17 | 3.029 | 284,231 | +6,048 | 0.08% | 861,041 |
| 2013-12-18 | 2013-12-16 | 3.069 | 278,183 | +15,119 | 0.08% | 853,760 |
| 2013-12-17 | 2013-12-13 | 2.778 | 263,064 | +9,071 | 0.08% | 730,799 |
| 2013-12-16 | 2013-12-12 | 2.897 | 253,993 | -15,119 | 0.07% | 735,839 |
| 2013-12-12 | 2013-12-10 | 2.302 | 269,112 | +1,529 | 0.08% | 619,400 |
| 2013-12-11 | 2013-12-09 | 2.288 | 267,583 | +15,033 | 0.08% | 612,320 |
| 2013-12-04 | 2013-12-02 | 2.528 | 252,550 | -9,020 | 0.07% | 638,400 |
| 2013-12-03 | 2013-11-29 | 2.528 | 261,570 | +9,020 | 0.08% | 661,201 |
| 2013-11-29 | 2013-11-27 | 2.435 | 252,550 | +9,020 | 0.08% | 614,880 |
| 2013-11-27 | 2013-11-25 | 2.368 | 243,530 | +21,045 | 0.07% | 576,719 |
| 2013-11-26 | 2013-11-22 | 2.661 | 222,485 | +9,020 | 0.07% | 592,001 |
| 2013-11-25 | 2013-11-21 | 2.714 | 213,465 | +15,033 | 0.06% | 579,360 |
| 2013-11-22 | 2013-11-20 | 2.169 | 198,432 | +180,393 | 0.06% | 430,320 |
| 2013-07-29 | 2013-07-25 | 1.876 | 18,039 | +18,039 | 0.01% | 33,839 |
| 2013-03-28 | 2013-03-26 | 1.291 | 0 | -3,007 | ||
| 2012-05-30 | 2012-05-28 | 1.437 | 3,007 | -21,045 | 0.00% | 4,321 |
| 2012-05-28 | 2012-05-24 | 1.424 | 24,052 | -3,007 | 0.01% | 34,239 |
| 2012-05-18 | 2012-05-16 | 1.424 | 27,059 | -6,013 | 0.01% | 38,520 |
| 2012-05-16 | 2012-05-14 | 1.437 | 33,072 | -60,131 | 0.01% | 47,520 |
| 2011-12-30 | 2011-12-28 | 1.065 | 93,203 | +1,180 | 0.03% | 99,216 |
| 2011-07-18 | 2011-07-14 | 1.374 | 92,023 | -44,528 | 0.03% | 126,480 |
| 2011-06-22 | 2011-06-20 | 1.738 | 136,551 | +14,843 | 0.04% | 237,361 |
| 2011-06-17 | 2011-06-15 | 1.684 | 121,708 | +5,937 | 0.04% | 205,000 |
| 2011-05-19 | 2011-05-17 | 1.550 | 115,771 | -14,843 | 0.04% | 179,400 |
| 2011-04-29 | 2011-04-27 | 1.523 | 130,614 | +17,811 | 0.04% | 198,881 |
| 2011-04-26 | 2011-04-20 | 1.523 | 112,803 | +29,685 | 0.03% | 171,761 |
| 2011-04-20 | 2011-04-18 | 1.523 | 83,118 | +29,685 | 0.03% | 126,560 |
| 2011-04-19 | 2011-04-15 | 1.523 | 53,433 | +29,685 | 0.02% | 81,360 |
| 2011-04-08 | 2011-04-06 | 1.523 | 23,748 | -14,842 | 0.01% | 36,160 |
| 2011-04-04 | 2011-03-31 | 1.577 | 38,590 | -29,685 | 0.01% | 60,839 |
| 2011-04-01 | 2011-03-30 | 1.550 | 68,275 | +5,937 | 0.02% | 105,800 |
| 2011-03-29 | 2011-03-25 | 1.523 | 62,338 | -8,906 | 0.02% | 94,920 |
| 2011-03-25 | 2011-03-23 | 1.482 | 71,244 | -148,424 | 0.02% | 105,600 |
| 2011-01-18 | 2011-01-14 | 0.970 | 219,668 | -14,843 | 0.07% | 213,120 |
| 2010-12-30 | 2010-12-28 | 1.011 | 234,511 | -14,842 | 0.07% | 237,000 |
| 2010-11-05 | 2010-11-03 | 1.267 | 249,353 | +14,842 | 0.08% | 315,840 |
| 2010-10-25 | 2010-10-21 | 1.321 | 234,511 | +74,212 | 0.07% | 309,680 |
| 2010-10-21 | 2010-10-19 | 1.321 | 160,299 | +44,528 | 0.05% | 211,681 |
| 2010-10-18 | 2010-10-14 | 1.186 | 115,771 | +29,685 | 0.04% | 137,280 |
| 2010-10-15 | 2010-10-13 | 1.226 | 86,086 | -44,528 | 0.03% | 105,560 |
| 2010-10-13 | 2010-10-11 | 1.415 | 130,614 | +44,528 | 0.04% | 184,801 |
| 2010-10-12 | 2010-10-08 | 1.563 | 86,086 | -11,874 | 0.03% | 134,560 |
| 2010-10-11 | 2010-10-07 | 1.536 | 97,960 | +14,842 | 0.03% | 150,480 |
| 2010-10-08 | 2010-10-06 | 1.604 | 83,118 | +50,465 | 0.03% | 133,280 |
| 2010-10-07 | 2010-10-05 | 1.684 | 32,653 | 0.01% | 54,999 |
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