History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.430 | 1,764,000 | +0 | 0.10% | 2,522,520 |
| 2025-10-13 | 2025-10-09 | 1.450 | 1,764,000 | +0 | 0.10% | 2,557,800 |
| 2025-10-10 | 2025-10-08 | 1.470 | 1,764,000 | +0 | 0.10% | 2,593,080 |
| 2025-10-09 | 2025-10-06 | 1.510 | 1,764,000 | +0 | 0.10% | 2,663,640 |
| 2025-10-08 | 2025-10-03 | 1.470 | 1,764,000 | +0 | 0.10% | 2,593,080 |
| 2025-10-06 | 2025-10-02 | 1.420 | 1,764,000 | +0 | 0.10% | 2,504,880 |
| 2025-10-03 | 2025-09-30 | 1.500 | 1,764,000 | +0 | 0.10% | 2,646,000 |
| 2025-10-02 | 2025-09-29 | 1.530 | 1,764,000 | +0 | 0.10% | 2,698,920 |
| 2025-09-30 | 2025-09-26 | 1.510 | 1,764,000 | +0 | 0.10% | 2,663,640 |
| 2025-09-29 | 2025-09-25 | 1.360 | 1,764,000 | +0 | 0.10% | 2,399,040 |
| 2025-09-26 | 2025-09-24 | 1.390 | 1,764,000 | +0 | 0.10% | 2,451,960 |
| 2025-09-25 | 2025-09-23 | 1.400 | 1,764,000 | +0 | 0.10% | 2,469,600 |
| 2025-09-24 | 2025-09-22 | 1.420 | 1,764,000 | +0 | 0.10% | 2,504,880 |
| 2025-09-23 | 2025-09-19 | 1.410 | 1,764,000 | +0 | 0.10% | 2,487,240 |
| 2025-09-22 | 2025-09-18 | 1.490 | 1,764,000 | +0 | 0.10% | 2,628,360 |
| 2025-09-19 | 2025-09-17 | 1.490 | 1,764,000 | +0 | 0.10% | 2,628,360 |
| 2025-09-18 | 2025-09-16 | 1.500 | 1,764,000 | +0 | 0.10% | 2,646,000 |
| 2025-09-17 | 2025-09-15 | 1.580 | 1,764,000 | +0 | 0.10% | 2,787,120 |
| 2025-09-16 | 2025-09-12 | 1.670 | 1,764,000 | +0 | 0.10% | 2,945,880 |
| 2025-09-15 | 2025-09-11 | 1.720 | 1,764,000 | +0 | 0.10% | 3,034,080 |
| 2025-09-12 | 2025-09-10 | 1.740 | 1,764,000 | +0 | 0.10% | 3,069,360 |
| 2025-09-11 | 2025-09-09 | 1.840 | 1,764,000 | +0 | 0.10% | 3,245,760 |
| 2025-09-10 | 2025-09-08 | 1.920 | 1,764,000 | +0 | 0.10% | 3,386,880 |
| 2025-09-09 | 2025-09-05 | 1.750 | 1,764,000 | +0 | 0.10% | 3,087,000 |
| 2025-09-08 | 2025-09-04 | 1.890 | 1,764,000 | +0 | 0.10% | 3,333,960 |
| 2025-09-05 | 2025-09-03 | 2.130 | 1,764,000 | +0 | 0.10% | 3,757,320 |
| 2025-09-04 | 2025-09-02 | 2.000 | 1,764,000 | +0 | 0.10% | 3,528,000 |
| 2025-09-03 | 2025-09-01 | 2.070 | 1,764,000 | +0 | 0.10% | 3,651,480 |
| 2025-09-02 | 2025-08-29 | 1.880 | 1,764,000 | +0 | 0.10% | 3,316,320 |
| 2025-09-01 | 2025-08-28 | 1.600 | 1,764,000 | +0 | 0.10% | 2,822,400 |
| 2025-08-29 | 2025-08-27 | 1.520 | 1,764,000 | +0 | 0.10% | 2,681,280 |
| 2025-08-28 | 2025-08-26 | 1.490 | 1,764,000 | +0 | 0.10% | 2,628,360 |
| 2025-08-27 | 2025-08-25 | 1.450 | 1,764,000 | +0 | 0.10% | 2,557,800 |
| 2025-08-26 | 2025-08-22 | 1.400 | 1,764,000 | +0 | 0.10% | 2,469,600 |
| 2025-08-25 | 2025-08-21 | 1.390 | 1,764,000 | +0 | 0.10% | 2,451,960 |
| 2025-08-22 | 2025-08-20 | 1.410 | 1,764,000 | +0 | 0.10% | 2,487,240 |
| 2025-08-21 | 2025-08-19 | 1.440 | 1,764,000 | +0 | 0.10% | 2,540,160 |
| 2025-08-20 | 2025-08-18 | 1.420 | 1,764,000 | +0 | 0.10% | 2,504,880 |
| 2025-08-19 | 2025-08-15 | 1.410 | 1,764,000 | +0 | 0.10% | 2,487,240 |
| 2025-08-18 | 2025-08-14 | 1.430 | 1,764,000 | +0 | 0.10% | 2,522,520 |
| 2025-08-15 | 2025-08-13 | 1.410 | 1,764,000 | +0 | 0.10% | 2,487,240 |
| 2025-08-14 | 2025-08-12 | 1.470 | 1,764,000 | +0 | 0.10% | 2,593,080 |
| 2025-08-13 | 2025-08-11 | 1.480 | 1,764,000 | +0 | 0.10% | 2,610,720 |
| 2025-08-12 | 2025-08-08 | 1.480 | 1,764,000 | +0 | 0.10% | 2,610,720 |
| 2025-08-11 | 2025-08-07 | 1.510 | 1,764,000 | +0 | 0.10% | 2,663,640 |
| 2025-08-08 | 2025-08-06 | 1.500 | 1,764,000 | +0 | 0.10% | 2,646,000 |
| 2025-08-07 | 2025-08-05 | 1.480 | 1,764,000 | +0 | 0.10% | 2,610,720 |
| 2025-08-06 | 2025-08-04 | 1.480 | 1,764,000 | +0 | 0.10% | 2,610,720 |
| 2025-08-05 | 2025-08-01 | 1.490 | 1,764,000 | +0 | 0.10% | 2,628,360 |
| 2025-08-04 | 2025-07-31 | 1.430 | 1,764,000 | +0 | 0.10% | 2,522,520 |
| 2025-08-01 | 2025-07-30 | 1.430 | 1,764,000 | +0 | 0.10% | 2,522,520 |
| 2025-07-31 | 2025-07-29 | 1.480 | 1,764,000 | +0 | 0.10% | 2,610,720 |
| 2025-07-30 | 2025-07-28 | 1.450 | 1,764,000 | +0 | 0.10% | 2,557,800 |
| 2025-07-29 | 2025-07-25 | 1.480 | 1,764,000 | +0 | 0.10% | 2,610,720 |
| 2025-07-28 | 2025-07-24 | 1.490 | 1,764,000 | +0 | 0.10% | 2,628,360 |
| 2025-07-25 | 2025-07-23 | 1.460 | 1,764,000 | +0 | 0.10% | 2,575,440 |
| 2025-07-24 | 2025-07-22 | 1.500 | 1,764,000 | +0 | 0.10% | 2,646,000 |
| 2025-07-23 | 2025-07-21 | 1.500 | 1,764,000 | +0 | 0.10% | 2,646,000 |
| 2025-07-22 | 2025-07-18 | 1.550 | 1,764,000 | +0 | 0.10% | 2,734,200 |
| 2025-07-21 | 2025-07-17 | 1.570 | 1,764,000 | +0 | 0.10% | 2,769,480 |
| 2025-07-18 | 2025-07-16 | 1.530 | 1,764,000 | +0 | 0.10% | 2,698,920 |
| 2025-07-17 | 2025-07-15 | 1.470 | 1,764,000 | +0 | 0.10% | 2,593,080 |
| 2025-07-16 | 2025-07-14 | 1.470 | 1,764,000 | +0 | 0.10% | 2,593,080 |
| 2025-07-15 | 2025-07-11 | 1.450 | 1,764,000 | +0 | 0.10% | 2,557,800 |
| 2025-07-14 | 2025-07-10 | 1.430 | 1,764,000 | +0 | 0.10% | 2,522,520 |
| 2025-07-11 | 2025-07-09 | 1.450 | 1,764,000 | +0 | 0.10% | 2,557,800 |
| 2025-07-10 | 2025-07-08 | 1.480 | 1,764,000 | +0 | 0.10% | 2,610,720 |
| 2025-07-09 | 2025-07-07 | 1.470 | 1,764,000 | +0 | 0.10% | 2,593,080 |
| 2025-07-08 | 2025-07-04 | 1.540 | 1,764,000 | +0 | 0.10% | 2,716,560 |
| 2025-07-07 | 2025-07-03 | 1.570 | 1,764,000 | +0 | 0.10% | 2,769,480 |
| 2025-07-04 | 2025-07-02 | 1.620 | 1,764,000 | +0 | 0.10% | 2,857,680 |
| 2025-07-03 | 2025-06-30 | 1.530 | 1,764,000 | +0 | 0.10% | 2,698,920 |
| 2025-07-02 | 2025-06-27 | 1.470 | 1,764,000 | +0 | 0.10% | 2,593,080 |
| 2025-06-30 | 2025-06-26 | 1.510 | 1,764,000 | +0 | 0.10% | 2,663,640 |
| 2025-06-27 | 2025-06-25 | 1.530 | 1,764,000 | +0 | 0.10% | 2,698,920 |
| 2025-06-26 | 2025-06-24 | 1.540 | 1,764,000 | +0 | 0.10% | 2,716,560 |
| 2025-06-25 | 2025-06-23 | 1.540 | 1,764,000 | +0 | 0.10% | 2,716,560 |
| 2025-06-24 | 2025-06-20 | 1.610 | 1,764,000 | +0 | 0.10% | 2,840,040 |
| 2025-06-23 | 2025-06-19 | 1.740 | 1,764,000 | +0 | 0.10% | 3,069,360 |
| 2025-06-20 | 2025-06-18 | 1.710 | 1,764,000 | +0 | 0.10% | 3,016,440 |
| 2025-06-19 | 2025-06-17 | 1.540 | 1,764,000 | +0 | 0.10% | 2,716,560 |
| 2025-06-18 | 2025-06-16 | 1.460 | 1,764,000 | +0 | 0.10% | 2,575,440 |
| 2025-06-17 | 2025-06-13 | 1.530 | 1,764,000 | +0 | 0.10% | 2,698,920 |
| 2025-06-16 | 2025-06-12 | 1.530 | 1,764,000 | +0 | 0.10% | 2,698,920 |
| 2025-06-13 | 2025-06-11 | 1.530 | 1,764,000 | +0 | 0.10% | 2,698,920 |
| 2025-06-12 | 2025-06-10 | 1.500 | 1,764,000 | +0 | 0.10% | 2,646,000 |
| 2025-06-11 | 2025-06-09 | 1.570 | 1,764,000 | +0 | 0.10% | 2,769,480 |
| 2025-06-10 | 2025-06-06 | 1.590 | 1,764,000 | +0 | 0.10% | 2,804,760 |
| 2025-06-09 | 2025-06-05 | 1.600 | 1,764,000 | +0 | 0.10% | 2,822,400 |
| 2025-06-06 | 2025-06-04 | 1.600 | 1,764,000 | +0 | 0.10% | 2,822,400 |
| 2025-06-05 | 2025-06-03 | 1.640 | 1,764,000 | +0 | 0.10% | 2,892,960 |
| 2025-06-04 | 2025-06-02 | 1.620 | 1,764,000 | +0 | 0.10% | 2,857,680 |
| 2025-06-03 | 2025-05-30 | 1.630 | 1,764,000 | +0 | 0.10% | 2,875,320 |
| 2025-06-02 | 2025-05-29 | 1.570 | 1,764,000 | +0 | 0.10% | 2,769,480 |
| 2025-05-30 | 2025-05-28 | 1.500 | 1,764,000 | +0 | 0.10% | 2,646,000 |
| 2025-05-29 | 2025-05-27 | 1.490 | 1,764,000 | +0 | 0.10% | 2,628,360 |
| 2025-05-28 | 2025-05-26 | 1.460 | 1,764,000 | -158,000 | 0.10% | 2,575,440 |
| 2025-05-26 | 2025-05-22 | 1.500 | 1,922,000 | -100,000 | 0.11% | 2,883,000 |
| 2025-05-12 | 2025-05-08 | 1.560 | 2,022,000 | +44,000 | 0.11% | 3,154,320 |
| 2025-05-09 | 2025-05-07 | 1.630 | 1,978,000 | +16,000 | 0.11% | 3,224,140 |
| 2025-05-07 | 2025-05-02 | 1.750 | 1,962,000 | +40,000 | 0.11% | 3,433,500 |
| 2025-03-24 | 2025-03-20 | 2.150 | 1,922,000 | -50,000 | 0.11% | 4,132,300 |
| 2025-02-04 | 2025-01-28 | 2.040 | 1,972,000 | -50,000 | 0.11% | 4,022,880 |
| 2024-10-25 | 2024-10-23 | 2.470 | 2,022,000 | +34,000 | 0.11% | 4,994,340 |
| 2024-10-22 | 2024-10-18 | 2.460 | 1,988,000 | +36,000 | 0.11% | 4,890,480 |
| 2024-10-10 | 2024-10-08 | 3.070 | 1,952,000 | -30,000 | 0.11% | 5,992,640 |
| 2024-03-19 | 2024-03-15 | 6.830 | 1,982,000 | -14,000 | 0.11% | 13,537,060 |
| 2024-02-27 | 2024-02-23 | 3.890 | 1,996,000 | -6,000 | 0.11% | 7,764,440 |
| 2023-05-16 | 2023-05-12 | 6.990 | 2,002,000 | +20,000 | 0.12% | 13,993,980 |
| 2023-04-26 | 2023-04-24 | 7.770 | 1,982,000 | +40,000 | 0.12% | 15,400,140 |
| 2023-04-25 | 2023-04-21 | 7.980 | 1,942,000 | +34,000 | 0.11% | 15,497,160 |
| 2023-04-24 | 2023-04-20 | 7.960 | 1,908,000 | +42,000 | 0.11% | 15,187,680 |
| 2023-04-20 | 2023-04-18 | 7.940 | 1,866,000 | +122,000 | 0.11% | 14,816,040 |
| 2023-04-19 | 2023-04-17 | 7.950 | 1,744,000 | +70,000 | 0.10% | 13,864,800 |
| 2023-04-18 | 2023-04-14 | 7.400 | 1,674,000 | +104,000 | 0.10% | 12,387,600 |
| 2023-03-27 | 2023-03-23 | 7.140 | 1,570,000 | +30,000 | 0.09% | 11,209,800 |
| 2022-11-28 | 2022-11-24 | 8.710 | 1,540,000 | -20,000 | 0.09% | 13,413,400 |
| 2022-11-25 | 2022-11-23 | 8.900 | 1,560,000 | -30,000 | 0.09% | 13,884,000 |
| 2022-08-02 | 2022-07-29 | 12.680 | 1,590,000 | -80,000 | 0.09% | 20,161,200 |
| 2022-07-28 | 2022-07-26 | 13.000 | 1,670,000 | -10,000 | 0.10% | 21,710,000 |
| 2022-07-26 | 2022-07-22 | 13.480 | 1,680,000 | -10,000 | 0.10% | 22,646,400 |
| 2022-07-25 | 2022-07-21 | 12.380 | 1,690,000 | -30,000 | 0.10% | 20,922,200 |
| 2022-07-22 | 2022-07-20 | 12.000 | 1,720,000 | -20,000 | 0.10% | 20,640,000 |
| 2022-07-19 | 2022-07-15 | 10.960 | 1,740,000 | +50,000 | 0.10% | 19,070,400 |
| 2022-03-09 | 2022-03-07 | 9.890 | 1,690,000 | -6,000 | 0.10% | 16,714,100 |
| 2022-02-25 | 2022-02-23 | 9.500 | 1,696,000 | +6,000 | 0.10% | 16,112,000 |
| 2021-11-26 | 2021-11-24 | 9.660 | 1,690,000 | +100,000 | 0.10% | 16,325,400 |
| 2021-11-23 | 2021-11-19 | 10.240 | 1,590,000 | +50,000 | 0.10% | 16,281,600 |
| 2021-11-16 | 2021-11-12 | 11.180 | 1,540,000 | +100,000 | 0.09% | 17,217,200 |
| 2021-11-10 | 2021-11-08 | 10.000 | 1,440,000 | +70,000 | 0.09% | 14,400,000 |
| 2021-11-09 | 2021-11-05 | 9.370 | 1,370,000 | +50,000 | 0.08% | 12,836,900 |
| 2021-11-08 | 2021-11-04 | 10.100 | 1,320,000 | +30,000 | 0.08% | 13,332,000 |
| 2021-11-04 | 2021-11-02 | 10.120 | 1,290,000 | +30,000 | 0.08% | 13,054,800 |
| 2021-11-02 | 2021-10-29 | 11.260 | 1,260,000 | +340,000 | 0.08% | 14,187,600 |
| 2021-11-01 | 2021-10-28 | 11.000 | 920,000 | +80,000 | 0.06% | 10,120,000 |
| 2021-10-29 | 2021-10-27 | 11.100 | 840,000 | +50,000 | 0.05% | 9,324,000 |
| 2021-10-04 | 2021-09-29 | 9.120 | 790,000 | -184,000 | 0.05% | 7,204,800 |
| 2021-09-29 | 2021-09-27 | 10.360 | 974,000 | -76,000 | 0.06% | 10,090,640 |
| 2021-09-24 | 2021-09-21 | 11.920 | 1,050,000 | +30,000 | 0.06% | 12,516,000 |
| 2021-09-21 | 2021-09-17 | 13.100 | 1,020,000 | +260,000 | 0.06% | 13,362,000 |
| 2021-09-20 | 2021-09-16 | 12.540 | 760,000 | -1,070,000 | 0.05% | 9,530,400 |
| 2021-09-13 | 2021-09-09 | 15.460 | 1,830,000 | -180,000 | 0.11% | 28,291,800 |
| 2021-09-10 | 2021-09-08 | 16.300 | 2,010,000 | +100,000 | 0.12% | 32,763,000 |
| 2021-09-09 | 2021-09-07 | 16.360 | 1,910,000 | -200,000 | 0.12% | 31,247,600 |
| 2021-09-08 | 2021-09-06 | 14.700 | 2,110,000 | -70,000 | 0.13% | 31,017,000 |
| 2021-09-07 | 2021-09-03 | 15.860 | 2,180,000 | -100,000 | 0.13% | 34,574,800 |
| 2021-09-03 | 2021-09-01 | 14.500 | 2,280,000 | +60,000 | 0.14% | 33,060,000 |
| 2021-09-02 | 2021-08-31 | 14.800 | 2,220,000 | -150,000 | 0.13% | 32,856,000 |
| 2021-09-01 | 2021-08-30 | 13.260 | 2,370,000 | -90,000 | 0.14% | 31,426,200 |
| 2021-08-31 | 2021-08-27 | 12.720 | 2,460,000 | -110,000 | 0.15% | 31,291,200 |
| 2021-08-30 | 2021-08-26 | 11.640 | 2,570,000 | -250,000 | 0.16% | 29,914,800 |
| 2021-08-26 | 2021-08-24 | 10.900 | 2,820,000 | +10,000 | 0.17% | 30,738,000 |
| 2021-08-25 | 2021-08-23 | 10.580 | 2,810,000 | +50,000 | 0.17% | 29,729,800 |
| 2021-08-19 | 2021-08-17 | 10.300 | 2,760,000 | -100,000 | 0.17% | 28,428,000 |
| 2021-08-18 | 2021-08-16 | 10.520 | 2,860,000 | -506,000 | 0.17% | 30,087,200 |
| 2021-08-17 | 2021-08-13 | 11.320 | 3,366,000 | -158,000 | 0.20% | 38,103,120 |
| 2021-08-16 | 2021-08-12 | 10.200 | 3,524,000 | -50,000 | 0.21% | 35,944,800 |
| 2021-08-13 | 2021-08-11 | 9.590 | 3,574,000 | -352,000 | 0.22% | 34,274,660 |
| 2021-08-12 | 2021-08-10 | 8.000 | 3,926,000 | +380,000 | 0.24% | 31,408,000 |
| 2021-08-10 | 2021-08-06 | 7.510 | 3,546,000 | +26,000 | 0.21% | 26,630,460 |
| 2021-08-09 | 2021-08-05 | 6.350 | 3,520,000 | -200,000 | 0.21% | 22,352,000 |
| 2021-08-03 | 2021-07-30 | 6.000 | 3,720,000 | -50,000 | 0.23% | 22,320,000 |
| 2021-07-26 | 2021-07-22 | 4.970 | 3,770,000 | +50,000 | 0.23% | 18,736,900 |
| 2021-07-23 | 2021-07-21 | 5.040 | 3,720,000 | +80,000 | 0.23% | 18,748,800 |
| 2021-07-20 | 2021-07-16 | 5.000 | 3,640,000 | +20,000 | 0.22% | 18,200,000 |
| 2021-07-19 | 2021-07-15 | 5.190 | 3,620,000 | +40,000 | 0.22% | 18,787,800 |
| 2021-07-14 | 2021-07-12 | 4.960 | 3,580,000 | +30,000 | 0.22% | 17,756,800 |
| 2021-07-09 | 2021-07-07 | 5.460 | 3,550,000 | -20,000 | 0.21% | 19,383,000 |
| 2021-07-02 | 2021-06-29 | 5.590 | 3,570,000 | -100,000 | 0.22% | 19,956,300 |
| 2021-06-29 | 2021-06-25 | 5.730 | 3,670,000 | -200,000 | 0.22% | 21,029,100 |
| 2021-06-28 | 2021-06-24 | 5.670 | 3,870,000 | -30,000 | 0.23% | 21,942,900 |
| 2021-06-25 | 2021-06-23 | 6.200 | 3,900,000 | -80,000 | 0.24% | 24,180,000 |
| 2021-05-13 | 2021-05-11 | 5.330 | 3,980,000 | +102,000 | 0.25% | 21,213,400 |
| 2021-05-12 | 2021-05-10 | 5.450 | 3,878,000 | +380,000 | 0.25% | 21,135,100 |
| 2021-04-09 | 2021-04-07 | 4.870 | 3,498,000 | +100,000 | 0.24% | 17,035,260 |
| 2021-03-11 | 2021-03-09 | 3.890 | 3,398,000 | +180,000 | 0.23% | 13,218,220 |
| 2021-03-10 | 2021-03-08 | 3.850 | 3,218,000 | +300,200 | 0.22% | 12,389,300 |
| 2021-03-05 | 2021-03-03 | 5.200 | 2,917,800 | +400,000 | 0.20% | 15,172,560 |
| 2021-03-02 | 2021-02-26 | 3.920 | 2,517,800 | +200,000 | 0.17% | 9,869,776 |
| 2021-03-01 | 2021-02-25 | 3.910 | 2,317,800 | +99,800 | 0.16% | 9,062,598 |
| 2021-02-26 | 2021-02-24 | 3.900 | 2,218,000 | +1,600,000 | 0.15% | 8,650,200 |
| 2021-02-25 | 2021-02-23 | 3.750 | 618,000 | +300,000 | 0.04% | 2,317,500 |
| 2021-02-23 | 2021-02-19 | 3.730 | 318,000 | -10,000 | 0.02% | 1,186,140 |
| 2021-02-09 | 2021-02-05 | 3.420 | 328,000 | -6,000 | 0.02% | 1,121,760 |
| 2021-02-05 | 2021-02-03 | 2.890 | 334,000 | +10,000 | 0.02% | 965,260 |
| 2021-01-08 | 2021-01-06 | 0.780 | 324,000 | -236,000 | 0.02% | 252,720 |
| 2019-07-09 | 2019-07-05 | 0.530 | 560,000 | -14,000 | 0.04% | 296,800 |
| 2016-10-25 | 2016-10-20 | 1.250 | 574,000 | -100,525 | 0.05% | 717,500 |
| 2016-10-12 | 2016-10-07 | 1.250 | 674,525 | -168,000 | 0.06% | 843,156 |
| 2016-09-27 | 2016-09-23 | 1.210 | 842,525 | -274,000 | 0.08% | 1,019,455 |
| 2016-07-21 | 2016-07-19 | 0.670 | 1,116,525 | -1,772,000 | 0.10% | 748,072 |
| 2016-07-19 | 2016-07-15 | 0.630 | 2,888,525 | -1,396,000 | 0.27% | 1,819,771 |
| 2016-07-18 | 2016-07-14 | 0.680 | 4,284,525 | -220,000 | 0.40% | 2,913,477 |
| 2016-07-15 | 2016-07-13 | 0.680 | 4,504,525 | -508,000 | 0.42% | 3,063,077 |
| 2015-12-02 | 2015-11-30 | 0.820 | 5,012,525 | -1,020,000 | 0.47% | 4,110,270 |
| 2015-12-01 | 2015-11-27 | 0.800 | 6,032,525 | -1,080,000 | 0.57% | 4,826,020 |
| 2015-11-30 | 2015-11-26 | 0.800 | 7,112,525 | -600,000 | 0.67% | 5,690,020 |
| 2015-11-27 | 2015-11-25 | 0.800 | 7,712,525 | -1,500,000 | 0.72% | 6,170,020 |
| 2015-11-26 | 2015-11-24 | 0.830 | 9,212,525 | -1,630,000 | 0.86% | 7,646,396 |
| 2015-11-25 | 2015-11-23 | 0.840 | 10,842,525 | -472,000 | 1.02% | 9,107,721 |
| 2015-11-24 | 2015-11-20 | 0.830 | 11,314,525 | -698,000 | 1.06% | 9,391,056 |
| 2015-07-29 | 2015-07-27 | 1.010 | 12,012,525 | +44,000 | 1.13% | 12,132,650 |
| 2015-06-25 | 2015-06-23 | 1.380 | 11,968,525 | +14,000 | 1.12% | 16,516,564 |
| 2015-06-15 | 2015-06-11 | 1.300 | 11,954,525 | +7,000,000 | 1.18% | 15,540,882 |
| 2015-06-12 | 2015-06-10 | 1.210 | 4,954,525 | -30,000 | 0.49% | 5,994,975 |
| 2015-06-02 | 2015-05-29 | 1.030 | 4,984,525 | +24,000 | 0.49% | 5,134,061 |
| 2015-05-19 | 2015-05-15 | 1.070 | 4,960,525 | -50,000 | 0.49% | 5,307,762 |
| 2015-05-11 | 2015-05-07 | 0.940 | 5,010,525 | +50,000 | 0.49% | 4,709,894 |
| 2015-05-04 | 2015-04-29 | 0.990 | 4,960,525 | -50,000 | 0.49% | 4,910,920 |
| 2015-04-29 | 2015-04-27 | 0.980 | 5,010,525 | -50,000 | 0.49% | 4,910,314 |
| 2015-04-28 | 2015-04-24 | 0.930 | 5,060,525 | +148,000 | 0.50% | 4,706,288 |
| 2015-04-27 | 2015-04-23 | 0.980 | 4,912,525 | +200,000 | 0.48% | 4,814,274 |
| 2015-04-24 | 2015-04-22 | 1.000 | 4,712,525 | +168,000 | 0.46% | 4,712,525 |
| 2015-04-23 | 2015-04-21 | 1.000 | 4,544,525 | +230,525 | 0.45% | 4,544,525 |
| 2015-04-21 | 2015-04-17 | 1.090 | 4,314,000 | -110,000 | 0.43% | 4,702,260 |
| 2015-04-20 | 2015-04-16 | 1.020 | 4,424,000 | -64,000 | 0.44% | 4,512,480 |
| 2015-04-15 | 2015-04-13 | 1.040 | 4,488,000 | -120,000 | 0.44% | 4,667,520 |
| 2015-04-14 | 2015-04-10 | 0.870 | 4,608,000 | -100,000 | 0.45% | 4,008,960 |
| 2015-04-10 | 2015-04-08 | 0.600 | 4,708,000 | -36,000 | 0.46% | 2,824,800 |
| 2015-04-09 | 2015-04-02 | 0.610 | 4,744,000 | -50,000 | 0.47% | 2,893,840 |
| 2015-04-08 | 2015-04-01 | 0.610 | 4,794,000 | +332,000 | 0.47% | 2,924,340 |
| 2015-02-06 | 2015-02-04 | 0.690 | 4,462,000 | +10,000 | 0.44% | 3,078,780 |
| 2015-02-03 | 2015-01-30 | 0.670 | 4,452,000 | +150,000 | 0.44% | 2,982,840 |
| 2015-01-29 | 2015-01-27 | 0.580 | 4,302,000 | -100,000 | 0.42% | 2,495,160 |
| 2014-12-11 | 2014-12-09 | 0.570 | 4,402,000 | -304,000 | 0.43% | 2,509,140 |
| 2014-11-27 | 2014-11-25 | 0.850 | 4,706,000 | +100,000 | 0.46% | 4,000,100 |
| 2014-11-24 | 2014-11-20 | 0.780 | 4,606,000 | +340,000 | 0.45% | 3,592,680 |
| 2014-11-18 | 2014-11-14 | 0.860 | 4,266,000 | +64,000 | 0.42% | 3,668,760 |
| 2014-11-14 | 2014-11-12 | 0.810 | 4,202,000 | +100,000 | 0.41% | 3,403,620 |
| 2014-11-13 | 2014-11-11 | 0.730 | 4,102,000 | -80,000 | 0.40% | 2,994,460 |
| 2014-11-12 | 2014-11-10 | 0.710 | 4,182,000 | +168,000 | 0.41% | 2,969,220 |
| 2014-11-05 | 2014-11-03 | 0.630 | 4,014,000 | +408,000 | 0.40% | 2,528,820 |
| 2014-11-04 | 2014-10-31 | 0.620 | 3,606,000 | +1,550,000 | 0.36% | 2,235,720 |
| 2014-11-03 | 2014-10-30 | 0.680 | 2,056,000 | +1,700,000 | 0.20% | 1,398,080 |
| 2014-10-31 | 2014-10-29 | 0.530 | 356,000 | +100,000 | 0.04% | 188,680 |
| 2014-10-29 | 2014-10-27 | 0.630 | 256,000 | +50,000 | 0.03% | 161,280 |
| 2014-10-24 | 2014-10-22 | 0.440 | 206,000 | +200,000 | 0.02% | 90,640 |
| 2014-09-05 | 2014-09-03 | 0.330 | 6,000 | -20,000 | 0.00% | 1,980 |
| 2014-07-22 | 2014-07-18 | 0.325 | 26,000 | -460,000 | 0.00% | 8,450 |
| 2014-07-07 | 2014-07-03 | 0.370 | 486,000 | +200,000 | 0.05% | 179,820 |
| 2014-06-12 | 2014-06-10 | 0.360 | 286,000 | +260,000 | 0.03% | 102,960 |
| 2013-12-18 | 2013-12-16 | 0.550 | 26,000 | -58,000 | 0.00% | 14,300 |
| 2012-11-26 | 2012-11-22 | 1.110 | 84,000 | +40,000 | 0.01% | 93,240 |
| 2012-11-23 | 2012-11-21 | 1.110 | 44,000 | +18,000 | 0.00% | 48,840 |
| 2012-10-30 | 2012-10-26 | 1.120 | 26,000 | -800,000 | 0.00% | 29,120 |
| 2012-10-24 | 2012-10-19 | 1.130 | 826,000 | -500,000 | 0.08% | 933,380 |
| 2012-09-21 | 2012-09-19 | 1.180 | 1,326,000 | -40,000 | 0.13% | 1,564,680 |
| 2012-09-20 | 2012-09-18 | 1.216 | 1,366,000 | -600,000 | 0.14% | 1,660,423 |
| 2012-09-19 | 2012-09-17 | 1.195 | 1,966,000 | +41,303 | 0.20% | 2,349,581 |
| 2012-09-14 | 2012-09-12 | 1.113 | 1,924,697 | +274,117 | 0.20% | 2,142,939 |
| 2012-09-11 | 2012-09-07 | 1.032 | 1,650,580 | +195,798 | 0.17% | 1,702,860 |
| 2012-09-10 | 2012-09-06 | 1.021 | 1,454,782 | +683,337 | 0.15% | 1,486,000 |
| 2012-09-07 | 2012-09-05 | 0.960 | 771,445 | +119,437 | 0.08% | 740,720 |
| 2012-09-06 | 2012-09-04 | 0.960 | 652,008 | +19,579 | 0.07% | 626,040 |
| 2012-09-05 | 2012-09-03 | 0.930 | 632,429 | +587,395 | 0.06% | 587,860 |
| 2012-05-31 | 2012-05-29 | 1.236 | 45,034 | -93,983 | 0.00% | 55,660 |
| 2012-05-30 | 2012-05-28 | 1.195 | 139,017 | -127,269 | 0.01% | 166,140 |
| 2012-05-29 | 2012-05-25 | 1.144 | 266,286 | +25,454 | 0.03% | 304,640 |
| 2012-05-28 | 2012-05-24 | 1.165 | 240,832 | -9,790 | 0.02% | 280,645 |
| 2012-05-25 | 2012-05-23 | 1.144 | 250,622 | +8,679 | 0.03% | 286,791 |
| 2012-05-24 | 2012-05-22 | 1.155 | 241,943 | +51,437 | 0.03% | 279,400 |
| 2012-05-23 | 2012-05-21 | 1.123 | 190,506 | -30,482 | 0.02% | 213,999 |
| 2012-05-21 | 2012-05-17 | 1.155 | 220,988 | -13,335 | 0.02% | 255,201 |
| 2012-05-18 | 2012-05-16 | 1.134 | 234,323 | -1,905 | 0.02% | 265,680 |
| 2012-05-17 | 2012-05-15 | 1.155 | 236,228 | -45,722 | 0.02% | 272,800 |
| 2012-05-16 | 2012-05-14 | 1.134 | 281,950 | +41,912 | 0.03% | 319,680 |
| 2012-05-11 | 2012-05-09 | 1.144 | 240,038 | +167,646 | 0.03% | 274,680 |
| 2012-05-09 | 2012-05-07 | 1.291 | 72,392 | -66,678 | 0.01% | 93,479 |
| 2012-05-08 | 2012-05-04 | 1.344 | 139,070 | -150,500 | 0.01% | 186,880 |
| 2012-05-07 | 2012-05-03 | 1.260 | 289,570 | +245,754 | 0.03% | 364,800 |
| 2012-04-30 | 2012-04-26 | 1.354 | 43,816 | -24,766 | 0.00% | 59,339 |
| 2012-04-17 | 2012-04-13 | 1.375 | 68,582 | +24,766 | 0.01% | 94,320 |
| 2012-03-02 | 2012-02-29 | 1.512 | 43,816 | -28,576 | 0.00% | 66,239 |
| 2012-02-27 | 2012-02-23 | 1.585 | 72,392 | -733,450 | 0.01% | 114,759 |
| 2012-02-23 | 2012-02-21 | 1.585 | 805,842 | -190,507 | 0.08% | 1,277,459 |
| 2012-02-21 | 2012-02-17 | 1.585 | 996,349 | -190,506 | 0.11% | 1,579,460 |
| 2012-02-17 | 2012-02-15 | 1.596 | 1,186,855 | -285,760 | 0.13% | 1,893,919 |
| 2012-02-16 | 2012-02-14 | 1.564 | 1,472,615 | -19,051 | 0.16% | 2,303,540 |
| 2012-02-15 | 2012-02-13 | 1.617 | 1,491,666 | +571,520 | 0.16% | 2,411,641 |
| 2012-02-14 | 2012-02-10 | 1.575 | 920,146 | +853,469 | 0.10% | 1,449,000 |
| 2012-02-13 | 2012-02-09 | 1.449 | 66,677 | +22,861 | 0.01% | 96,600 |
| 2011-12-12 | 2011-12-08 | 1.144 | 43,816 | -28,576 | 0.00% | 50,139 |
| 2011-10-17 | 2011-10-13 | 1.155 | 72,392 | +38,101 | 0.01% | 83,599 |
| 2011-10-11 | 2011-10-07 | 1.060 | 34,291 | -57,152 | 0.00% | 36,360 |
| 2011-10-07 | 2011-10-04 | 1.039 | 91,443 | -38,101 | 0.01% | 95,040 |
| 2011-10-06 | 2011-10-03 | 1.050 | 129,544 | -28,576 | 0.01% | 136,000 |
| 2011-09-19 | 2011-09-15 | 1.197 | 158,120 | +2,823 | 0.02% | 189,300 |
| 2011-09-16 | 2011-09-14 | 1.144 | 155,297 | -56,131 | 0.02% | 177,620 |
| 2011-09-08 | 2011-09-06 | 1.240 | 211,428 | +93,552 | 0.02% | 262,160 |
| 2011-09-01 | 2011-08-30 | 1.229 | 117,876 | +28,066 | 0.01% | 144,900 |
| 2011-08-01 | 2011-07-28 | 1.582 | 89,810 | -33,679 | 0.01% | 142,080 |
| 2011-07-20 | 2011-07-18 | 1.496 | 123,489 | -28,066 | 0.01% | 184,800 |
| 2011-07-14 | 2011-07-12 | 1.507 | 151,555 | -22,452 | 0.02% | 228,420 |
| 2011-07-11 | 2011-07-07 | 1.539 | 174,007 | +28,065 | 0.02% | 267,840 |
| 2011-06-14 | 2011-06-10 | 1.603 | 145,942 | -3,742 | 0.02% | 234,001 |
| 2011-06-09 | 2011-06-07 | 1.678 | 149,684 | -31,807 | 0.02% | 251,201 |
| 2011-06-02 | 2011-05-31 | 1.700 | 181,491 | +28,065 | 0.02% | 308,459 |
| 2011-05-31 | 2011-05-27 | 1.689 | 153,426 | +13,098 | 0.02% | 259,120 |
| 2011-05-27 | 2011-05-25 | 1.689 | 140,328 | +18,710 | 0.01% | 236,999 |
| 2011-05-25 | 2011-05-23 | 1.689 | 121,618 | +56,131 | 0.01% | 205,400 |
| 2011-05-24 | 2011-05-20 | 1.668 | 65,487 | -93,552 | 0.01% | 109,201 |
| 2011-05-23 | 2011-05-19 | 1.742 | 159,039 | -37,421 | 0.02% | 277,100 |
| 2011-05-18 | 2011-05-16 | 1.700 | 196,460 | -140,328 | 0.02% | 333,900 |
| 2011-05-17 | 2011-05-13 | 1.678 | 336,788 | -28,066 | 0.04% | 565,200 |
| 2011-05-13 | 2011-05-11 | 1.700 | 364,854 | +28,066 | 0.04% | 620,100 |
| 2011-05-05 | 2011-05-03 | 1.668 | 336,788 | +261,946 | 0.04% | 561,600 |
| 2011-05-03 | 2011-04-28 | 1.871 | 74,842 | -112,263 | 0.01% | 140,000 |
| 2011-04-28 | 2011-04-26 | 1.806 | 187,105 | -13,097 | 0.02% | 338,001 |
| 2011-04-27 | 2011-04-21 | 1.796 | 200,202 | +18,711 | 0.02% | 359,520 |
| 2011-04-26 | 2011-04-20 | 1.774 | 181,491 | +130,973 | 0.02% | 322,039 |
| 2011-04-19 | 2011-04-15 | 1.625 | 50,518 | +28,065 | 0.01% | 82,080 |
| 2011-04-08 | 2011-04-06 | 1.614 | 22,453 | -35,549 | 0.00% | 36,241 |
| 2011-03-29 | 2011-03-25 | 1.732 | 58,002 | -28,066 | 0.01% | 100,439 |
| 2011-03-24 | 2011-03-22 | 1.710 | 86,068 | -28,066 | 0.01% | 147,200 |
| 2011-03-21 | 2011-03-17 | 1.582 | 114,134 | -63,615 | 0.01% | 180,560 |
| 2011-03-17 | 2011-03-15 | 1.518 | 177,749 | -29,937 | 0.02% | 269,799 |
| 2011-03-11 | 2011-03-09 | 1.422 | 207,686 | +28,066 | 0.02% | 295,260 |
| 2011-03-07 | 2011-03-03 | 1.400 | 179,620 | -11,227 | 0.02% | 251,519 |
| 2011-03-03 | 2011-03-01 | 1.422 | 190,847 | -9,355 | 0.02% | 271,320 |
| 2011-03-01 | 2011-02-25 | 1.443 | 200,202 | +9,355 | 0.02% | 288,900 |
| 2011-02-14 | 2011-02-10 | 1.603 | 190,847 | -35,550 | 0.02% | 306,001 |
| 2011-02-10 | 2011-02-08 | 1.635 | 226,397 | +93,553 | 0.02% | 370,261 |
| 2011-02-07 | 2011-01-31 | 1.732 | 132,844 | +16,839 | 0.01% | 230,040 |
| 2011-02-01 | 2011-01-28 | 1.924 | 116,005 | 0.01% | 223,200 |
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