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 | 0.064 | 928,000 | +0 | 0.04% | 59,392 |
| 2025-10-13 | 2025-10-09 | 0.066 | 928,000 | +0 | 0.04% | 61,248 |
| 2025-10-10 | 2025-10-08 | 0.068 | 928,000 | +0 | 0.04% | 63,104 |
| 2025-10-09 | 2025-10-06 | 0.069 | 928,000 | +0 | 0.04% | 64,032 |
| 2025-10-08 | 2025-10-03 | 0.070 | 928,000 | +0 | 0.04% | 64,960 |
| 2025-10-06 | 2025-10-02 | 0.066 | 928,000 | +0 | 0.04% | 61,248 |
| 2025-10-03 | 2025-09-30 | 0.064 | 928,000 | +0 | 0.04% | 59,392 |
| 2025-10-02 | 2025-09-29 | 0.063 | 928,000 | +50,000 | 0.04% | 58,464 |
| 2025-06-04 | 2025-06-02 | 0.086 | 878,000 | -48,000 | 0.04% | 75,508 |
| 2025-03-04 | 2025-02-28 | 0.091 | 926,000 | -18,000 | 0.04% | 84,266 |
| 2024-12-27 | 2024-12-20 | 0.104 | 944,000 | -400,000 | 0.04% | 98,176 |
| 2024-12-20 | 2024-12-18 | 0.103 | 1,344,000 | -300,000 | 0.05% | 138,432 |
| 2024-11-11 | 2024-11-07 | 0.106 | 1,644,000 | -308,000 | 0.07% | 174,264 |
| 2024-11-07 | 2024-11-05 | 0.107 | 1,952,000 | -82,000 | 0.08% | 208,864 |
| 2024-10-14 | 2024-10-09 | 0.115 | 2,034,000 | -30,000 | 0.08% | 233,910 |
| 2024-10-10 | 2024-10-08 | 0.119 | 2,064,000 | -300,000 | 0.08% | 245,616 |
| 2024-10-09 | 2024-10-07 | 0.121 | 2,364,000 | -18,000 | 0.10% | 286,044 |
| 2024-10-08 | 2024-10-04 | 0.120 | 2,382,000 | +26,000 | 0.10% | 285,840 |
| 2024-10-07 | 2024-10-03 | 0.118 | 2,356,000 | +420,000 | 0.10% | 278,008 |
| 2024-10-03 | 2024-09-30 | 0.103 | 1,936,000 | +48,000 | 0.08% | 199,408 |
| 2024-04-09 | 2024-04-05 | 0.120 | 1,888,000 | -34,000 | 0.08% | 226,560 |
| 2023-12-08 | 2023-12-06 | 0.134 | 1,922,000 | -44,000 | 0.08% | 257,548 |
| 2023-09-26 | 2023-09-22 | 0.161 | 1,966,000 | -186,000 | 0.08% | 316,526 |
| 2023-09-25 | 2023-09-21 | 0.154 | 2,152,000 | -200,000 | 0.09% | 331,408 |
| 2023-09-19 | 2023-09-15 | 0.154 | 2,352,000 | -2,008,000 | 0.10% | 362,208 |
| 2023-09-15 | 2023-09-13 | 0.161 | 4,360,000 | +66,000 | 0.18% | 701,960 |
| 2023-09-11 | 2023-09-06 | 0.144 | 4,294,000 | -104,000 | 0.17% | 618,336 |
| 2023-09-07 | 2023-09-05 | 0.141 | 4,398,000 | -96,000 | 0.18% | 620,118 |
| 2023-09-05 | 2023-08-31 | 0.122 | 4,494,000 | +10,000 | 0.18% | 548,268 |
| 2023-08-07 | 2023-08-03 | 0.117 | 4,484,000 | +46,000 | 0.18% | 524,628 |
| 2023-08-04 | 2023-08-02 | 0.117 | 4,438,000 | -18,000 | 0.18% | 519,246 |
| 2023-08-02 | 2023-07-31 | 0.117 | 4,456,000 | -46,000 | 0.18% | 521,352 |
| 2023-08-01 | 2023-07-28 | 0.117 | 4,502,000 | +26,000 | 0.18% | 526,734 |
| 2023-07-27 | 2023-07-25 | 0.111 | 4,476,000 | +100,000 | 0.18% | 496,836 |
| 2023-07-26 | 2023-07-24 | 0.111 | 4,376,000 | -120,000 | 0.18% | 485,736 |
| 2023-07-25 | 2023-07-21 | 0.111 | 4,496,000 | +40,000 | 0.18% | 499,056 |
| 2023-07-24 | 2023-07-20 | 0.111 | 4,456,000 | -48,000 | 0.18% | 494,616 |
| 2023-07-21 | 2023-07-19 | 0.112 | 4,504,000 | -52,000 | 0.18% | 504,448 |
| 2023-07-20 | 2023-07-18 | 0.112 | 4,556,000 | +30,000 | 0.18% | 510,272 |
| 2023-07-19 | 2023-07-14 | 0.114 | 4,526,000 | +30,000 | 0.18% | 515,964 |
| 2023-07-18 | 2023-07-13 | 0.111 | 4,496,000 | +90,000 | 0.18% | 499,056 |
| 2023-07-13 | 2023-07-11 | 0.110 | 4,406,000 | +22,000 | 0.18% | 484,660 |
| 2023-07-10 | 2023-07-06 | 0.113 | 4,384,000 | -72,000 | 0.18% | 495,392 |
| 2023-07-05 | 2023-07-03 | 0.110 | 4,456,000 | -200,000 | 0.18% | 490,160 |
| 2023-06-27 | 2023-06-23 | 0.103 | 4,656,000 | +114,000 | 0.19% | 479,568 |
| 2023-06-26 | 2023-06-21 | 0.100 | 4,542,000 | -4,000 | 0.18% | 454,200 |
| 2023-03-10 | 2023-03-08 | 0.109 | 4,546,000 | +200,000 | 0.18% | 495,514 |
| 2023-03-01 | 2023-02-27 | 0.115 | 4,346,000 | -100,000 | 0.18% | 499,790 |
| 2023-02-23 | 2023-02-21 | 0.123 | 4,446,000 | +240,000 | 0.18% | 546,858 |
| 2023-02-20 | 2023-02-16 | 0.124 | 4,206,000 | +370,000 | 0.17% | 521,544 |
| 2023-02-17 | 2023-02-15 | 0.127 | 3,836,000 | +100,000 | 0.16% | 487,172 |
| 2023-02-16 | 2023-02-14 | 0.127 | 3,736,000 | -244,000 | 0.15% | 474,472 |
| 2023-02-14 | 2023-02-10 | 0.110 | 3,980,000 | +50,000 | 0.16% | 437,800 |
| 2023-02-08 | 2023-02-06 | 0.102 | 3,930,000 | +168,000 | 0.16% | 400,860 |
| 2023-01-16 | 2023-01-12 | 0.105 | 3,762,000 | -300,000 | 0.15% | 395,010 |
| 2023-01-06 | 2023-01-04 | 0.104 | 4,062,000 | -260,000 | 0.16% | 422,448 |
| 2023-01-05 | 2023-01-03 | 0.104 | 4,322,000 | -40,000 | 0.18% | 449,488 |
| 2023-01-03 | 2022-12-29 | 0.104 | 4,362,000 | -82,000 | 0.18% | 453,648 |
| 2022-12-30 | 2022-12-28 | 0.104 | 4,444,000 | +300,000 | 0.18% | 462,176 |
| 2022-12-28 | 2022-12-22 | 0.105 | 4,144,000 | +10,000 | 0.17% | 435,120 |
| 2022-12-19 | 2022-12-15 | 0.103 | 4,134,000 | +20,000 | 0.17% | 425,802 |
| 2022-12-16 | 2022-12-14 | 0.115 | 4,114,000 | -30,000 | 0.17% | 473,110 |
| 2022-12-15 | 2022-12-13 | 0.122 | 4,144,000 | +470,000 | 0.17% | 505,568 |
| 2022-12-14 | 2022-12-12 | 0.125 | 3,674,000 | +22,000 | 0.15% | 459,250 |
| 2022-12-13 | 2022-12-09 | 0.123 | 3,652,000 | +180,000 | 0.15% | 449,196 |
| 2022-12-12 | 2022-12-08 | 0.102 | 3,472,000 | +30,000 | 0.14% | 354,144 |
| 2022-12-09 | 2022-12-07 | 0.102 | 3,442,000 | +40,000 | 0.14% | 351,084 |
| 2022-12-08 | 2022-12-06 | 0.108 | 3,402,000 | +50,000 | 0.14% | 367,416 |
| 2022-12-07 | 2022-12-05 | 0.108 | 3,352,000 | +20,000 | 0.14% | 362,016 |
| 2022-12-05 | 2022-12-01 | 0.106 | 3,332,000 | +66,000 | 0.14% | 353,192 |
| 2022-12-02 | 2022-11-30 | 0.109 | 3,266,000 | -100,000 | 0.13% | 355,994 |
| 2022-12-01 | 2022-11-29 | 0.119 | 3,366,000 | +322,000 | 0.14% | 400,554 |
| 2022-11-30 | 2022-11-28 | 0.125 | 3,044,000 | -50,000 | 0.12% | 380,500 |
| 2022-11-28 | 2022-11-24 | 0.133 | 3,094,000 | +112,000 | 0.13% | 411,502 |
| 2022-11-15 | 2022-11-11 | 0.135 | 2,982,000 | +200,000 | 0.12% | 402,570 |
| 2022-11-02 | 2022-10-31 | 0.130 | 2,782,000 | +130,000 | 0.11% | 361,660 |
| 2022-11-01 | 2022-10-28 | 0.130 | 2,652,000 | +110,000 | 0.11% | 344,760 |
| 2022-10-26 | 2022-10-24 | 0.135 | 2,542,000 | -116,000 | 0.10% | 343,170 |
| 2022-10-05 | 2022-09-30 | 0.226 | 2,658,000 | +621,754 | 0.11% | 600,241 |
| 2022-09-21 | 2022-09-19 | 0.223 | 2,036,246 | +153,217 | 0.11% | 454,518 |
| 2022-09-02 | 2022-08-31 | 0.238 | 1,883,029 | -6,129 | 0.10% | 447,356 |
| 2022-08-16 | 2022-08-12 | 0.255 | 1,889,158 | +6,129 | 0.10% | 480,870 |
| 2022-08-04 | 2022-08-02 | 0.231 | 1,883,029 | +121,041 | 0.10% | 435,066 |
| 2022-08-03 | 2022-08-01 | 0.245 | 1,761,988 | +137,894 | 0.09% | 432,400 |
| 2022-08-02 | 2022-07-29 | 0.247 | 1,624,094 | +70,480 | 0.09% | 400,680 |
| 2022-07-29 | 2022-07-27 | 0.243 | 1,553,614 | -137,895 | 0.08% | 377,208 |
| 2022-07-27 | 2022-07-25 | 0.231 | 1,691,509 | +137,895 | 0.09% | 390,816 |
| 2022-07-26 | 2022-07-22 | 0.236 | 1,553,614 | +153,216 | 0.08% | 367,068 |
| 2022-07-25 | 2022-07-21 | 0.208 | 1,400,398 | -104,187 | 0.07% | 290,652 |
| 2022-07-22 | 2022-07-20 | 0.208 | 1,504,585 | -42,900 | 0.08% | 312,276 |
| 2022-07-20 | 2022-07-18 | 0.205 | 1,547,485 | -94,995 | 0.08% | 317,140 |
| 2022-07-19 | 2022-07-15 | 0.192 | 1,642,480 | +186,924 | 0.09% | 315,168 |
| 2022-07-14 | 2022-07-12 | 0.221 | 1,455,556 | -153,216 | 0.08% | 321,100 |
| 2022-07-12 | 2022-07-08 | 0.234 | 1,608,772 | +76,608 | 0.09% | 375,900 |
| 2022-07-11 | 2022-07-07 | 0.230 | 1,532,164 | +62,819 | 0.08% | 352,000 |
| 2022-07-07 | 2022-07-05 | 0.235 | 1,469,345 | -27,579 | 0.08% | 345,240 |
| 2022-07-06 | 2022-07-04 | 0.240 | 1,496,924 | -329,415 | 0.08% | 359,536 |
| 2022-07-05 | 2022-06-30 | 0.261 | 1,826,339 | +73,544 | 0.10% | 476,800 |
| 2022-07-04 | 2022-06-29 | 0.269 | 1,752,795 | +301,836 | 0.09% | 471,328 |
| 2022-06-30 | 2022-06-28 | 0.294 | 1,450,959 | -6,129 | 0.08% | 426,150 |
| 2022-06-29 | 2022-06-27 | 0.291 | 1,457,088 | -117,976 | 0.08% | 424,146 |
| 2022-06-28 | 2022-06-24 | 0.266 | 1,575,064 | -29,111 | 0.08% | 419,424 |
| 2022-06-27 | 2022-06-23 | 0.324 | 1,604,175 | +1,366,690 | 0.08% | 519,312 |
| 2022-06-24 | 2022-06-22 | 0.189 | 237,485 | +104,187 | 0.01% | 44,950 |
| 2022-01-19 | 2022-01-17 | 0.236 | 133,298 | -61,287 | 0.01% | 31,494 |
| 2022-01-18 | 2022-01-14 | 0.227 | 194,585 | +45,965 | 0.01% | 44,196 |
| 2021-12-20 | 2021-12-16 | 0.183 | 148,620 | +7,661 | 0.01% | 27,160 |
| 2021-08-26 | 2021-08-24 | 0.192 | 140,959 | +7,661 | 0.01% | 27,048 |
| 2021-08-24 | 2021-08-20 | 0.207 | 133,298 | +9,006 | 0.01% | 27,618 |
| 2021-04-08 | 2021-04-01 | 0.210 | 124,292 | -24,286 | 0.01% | 26,100 |
| 2021-04-07 | 2021-03-31 | 0.207 | 148,578 | +24,286 | 0.01% | 30,784 |
| 2021-03-22 | 2021-03-18 | 0.192 | 124,292 | -11,429 | 0.01% | 23,838 |
| 2021-02-18 | 2021-02-16 | 0.193 | 135,721 | -21,429 | 0.01% | 26,220 |
| 2021-02-10 | 2021-02-08 | 0.199 | 157,150 | -54,289 | 0.01% | 31,240 |
| 2021-02-09 | 2021-02-05 | 0.200 | 211,439 | -1,428 | 0.01% | 42,328 |
| 2021-01-27 | 2021-01-25 | 0.211 | 212,867 | +74,289 | 0.01% | 44,998 |
| 2021-01-26 | 2021-01-22 | 0.217 | 138,578 | +2,857 | 0.01% | 30,070 |
| 2021-01-21 | 2021-01-19 | 0.214 | 135,721 | -42,859 | 0.01% | 29,070 |
| 2020-12-30 | 2020-12-28 | 0.221 | 178,580 | +7,143 | 0.01% | 39,500 |
| 2020-12-21 | 2020-12-17 | 0.216 | 171,437 | +42,859 | 0.01% | 36,960 |
| 2020-12-10 | 2020-12-08 | 0.190 | 128,578 | +7,144 | 0.01% | 24,480 |
| 2020-10-06 | 2020-09-30 | 0.182 | 121,434 | -8,572 | 0.01% | 22,100 |
| 2020-08-25 | 2020-08-21 | 0.173 | 130,006 | +10,400 | 0.01% | 22,552 |
| 2020-06-10 | 2020-06-08 | 0.196 | 119,606 | +13,144 | 0.01% | 23,478 |
| 2020-03-17 | 2020-03-13 | 0.175 | 106,462 | -39,431 | 0.01% | 18,630 |
| 2020-03-02 | 2020-02-27 | 0.212 | 145,893 | -13,143 | 0.01% | 30,858 |
| 2020-02-13 | 2020-02-11 | 0.227 | 159,036 | +19,715 | 0.01% | 36,058 |
| 2020-02-12 | 2020-02-10 | 0.222 | 139,321 | -13,143 | 0.01% | 30,952 |
| 2020-02-10 | 2020-02-06 | 0.222 | 152,464 | -212,925 | 0.01% | 33,872 |
| 2020-02-07 | 2020-02-05 | 0.237 | 365,389 | +212,925 | 0.02% | 86,736 |
| 2020-02-06 | 2020-02-04 | 0.259 | 152,464 | +46,002 | 0.01% | 39,440 |
| 2019-07-19 | 2019-07-17 | 0.278 | 106,462 | -32,859 | 0.01% | 29,646 |
| 2019-07-17 | 2019-07-15 | 0.259 | 139,321 | +32,859 | 0.01% | 36,040 |
| 2019-06-20 | 2019-06-18 | 0.289 | 106,462 | -15,772 | 0.01% | 30,780 |
| 2019-06-18 | 2019-06-14 | 0.286 | 122,234 | +15,772 | 0.01% | 34,968 |
| 2019-06-12 | 2019-06-10 | 0.289 | 106,462 | -11,829 | 0.01% | 30,780 |
| 2019-05-20 | 2019-05-16 | 0.313 | 118,291 | -26,287 | 0.01% | 37,080 |
| 2019-05-10 | 2019-05-08 | 0.330 | 144,578 | -6,572 | 0.01% | 47,740 |
| 2019-05-03 | 2019-04-30 | 0.373 | 151,150 | +13,143 | 0.01% | 56,350 |
| 2019-05-02 | 2019-04-29 | 0.347 | 138,007 | -65,717 | 0.01% | 47,880 |
| 2019-04-30 | 2019-04-26 | 0.356 | 203,724 | +65,717 | 0.01% | 72,540 |
| 2019-04-29 | 2019-04-25 | 0.335 | 138,007 | -65,717 | 0.01% | 46,200 |
| 2019-04-18 | 2019-04-16 | 0.345 | 203,724 | +13,144 | 0.01% | 70,370 |
| 2019-04-11 | 2019-04-09 | 0.338 | 190,580 | +32,858 | 0.01% | 64,380 |
| 2019-04-08 | 2019-04-03 | 0.347 | 157,722 | -3,943 | 0.01% | 54,720 |
| 2019-04-03 | 2019-04-01 | 0.344 | 161,665 | -762,322 | 0.01% | 55,596 |
| 2019-04-01 | 2019-03-28 | 0.364 | 923,987 | -19,715 | 0.06% | 336,034 |
| 2019-03-29 | 2019-03-27 | 0.365 | 943,702 | +32,859 | 0.06% | 344,640 |
| 2019-03-18 | 2019-03-14 | 0.373 | 910,843 | -151,150 | 0.06% | 339,570 |
| 2019-03-14 | 2019-03-12 | 0.403 | 1,061,993 | -26,287 | 0.07% | 428,240 |
| 2019-03-13 | 2019-03-11 | 0.338 | 1,088,280 | -170,865 | 0.07% | 367,632 |
| 2019-03-07 | 2019-03-05 | 0.341 | 1,259,145 | +170,865 | 0.08% | 429,184 |
| 2019-03-06 | 2019-03-04 | 0.348 | 1,088,280 | +52,574 | 0.07% | 379,224 |
| 2019-02-28 | 2019-02-26 | 0.329 | 1,035,706 | +92,004 | 0.06% | 340,416 |
| 2019-02-18 | 2019-02-14 | 0.426 | 943,702 | +135,378 | 0.06% | 402,080 |
| 2019-02-14 | 2019-02-12 | 0.403 | 808,324 | +26,287 | 0.05% | 325,950 |
| 2019-01-17 | 2019-01-15 | 0.292 | 782,037 | +6,572 | 0.05% | 228,480 |
| 2019-01-11 | 2019-01-09 | 0.257 | 775,465 | -24,973 | 0.05% | 199,420 |
| 2018-12-05 | 2018-12-03 | 0.326 | 800,438 | +696,605 | 0.05% | 260,652 |
| 2018-09-05 | 2018-09-03 | 0.348 | 103,833 | -19,716 | 0.01% | 36,182 |
| 2018-08-15 | 2018-08-13 | 0.396 | 123,549 | +19,716 | 0.01% | 48,880 |
| 2018-08-09 | 2018-08-07 | 0.380 | 103,833 | -65,718 | 0.01% | 39,500 |
| 2018-08-03 | 2018-08-01 | 0.411 | 169,551 | +6,521 | 0.01% | 69,763 |
| 2018-07-30 | 2018-07-26 | 0.411 | 163,030 | +63,190 | 0.01% | 67,080 |
| 2018-06-08 | 2018-06-06 | 0.427 | 99,840 | -50,552 | 0.01% | 42,660 |
| 2018-06-06 | 2018-06-04 | 0.411 | 150,392 | +25,276 | 0.01% | 61,880 |
| 2018-06-04 | 2018-05-31 | 0.427 | 125,116 | +25,276 | 0.01% | 53,460 |
| 2018-05-11 | 2018-05-09 | 0.491 | 99,840 | -25,276 | 0.01% | 48,980 |
| 2018-05-10 | 2018-05-08 | 0.475 | 125,116 | +25,276 | 0.01% | 59,400 |
| 2018-04-18 | 2018-04-16 | 0.562 | 99,840 | -25,276 | 0.01% | 56,090 |
| 2018-04-03 | 2018-03-28 | 0.649 | 125,116 | -10,110 | 0.01% | 81,180 |
| 2018-02-02 | 2018-01-31 | 0.918 | 135,226 | -30,331 | 0.01% | 124,120 |
| 2018-01-31 | 2018-01-29 | 0.902 | 165,557 | +30,331 | 0.01% | 149,340 |
| 2018-01-23 | 2018-01-19 | 0.934 | 135,226 | -27,804 | 0.01% | 126,260 |
| 2018-01-22 | 2018-01-18 | 0.934 | 163,030 | +27,804 | 0.01% | 152,220 |
| 2018-01-17 | 2018-01-15 | 1.013 | 135,226 | +25,276 | 0.01% | 136,960 |
| 2018-01-09 | 2018-01-05 | 1.013 | 109,950 | +10,110 | 0.01% | 111,360 |
| 2018-01-02 | 2017-12-28 | 0.965 | 99,840 | -31,595 | 0.01% | 96,380 |
| 2017-12-29 | 2017-12-27 | 0.950 | 131,435 | +31,595 | 0.01% | 124,800 |
| 2017-12-11 | 2017-12-07 | 0.950 | 99,840 | -6,319 | 0.01% | 94,800 |
| 2017-12-07 | 2017-12-05 | 1.076 | 106,159 | -6,319 | 0.01% | 114,240 |
| 2017-12-04 | 2017-11-30 | 0.997 | 112,478 | -11,374 | 0.01% | 112,140 |
| 2017-12-01 | 2017-11-29 | 0.997 | 123,852 | -20,221 | 0.01% | 123,480 |
| 2017-11-28 | 2017-11-24 | 0.981 | 144,073 | +44,233 | 0.01% | 141,360 |
| 2017-11-23 | 2017-11-21 | 1.424 | 99,840 | -6,319 | 0.01% | 142,200 |
| 2017-11-17 | 2017-11-15 | 1.424 | 106,159 | -6,319 | 0.01% | 151,200 |
| 2017-10-20 | 2017-10-18 | 1.250 | 112,478 | -37,914 | 0.01% | 140,620 |
| 2017-10-18 | 2017-10-16 | 1.203 | 150,392 | -63,190 | 0.01% | 180,880 |
| 2017-10-06 | 2017-10-03 | 0.934 | 213,582 | -2,527 | 0.01% | 199,420 |
| 2017-09-27 | 2017-09-25 | 0.760 | 216,109 | +6,319 | 0.01% | 164,160 |
| 2017-08-01 | 2017-07-28 | 0.697 | 209,790 | +31,595 | 0.01% | 146,159 |
| 2017-07-31 | 2017-07-27 | 0.689 | 178,195 | +4,144 | 0.01% | 122,703 |
| 2017-03-20 | 2017-03-16 | 0.843 | 174,051 | -50,611 | 0.01% | 146,640 |
| 2017-03-09 | 2017-03-07 | 0.843 | 224,662 | +19,751 | 0.01% | 189,280 |
| 2017-02-02 | 2017-01-27 | 0.891 | 204,911 | +3,703 | 0.01% | 182,600 |
| 2017-01-26 | 2017-01-24 | 0.907 | 201,208 | +61,720 | 0.01% | 182,560 |
| 2017-01-25 | 2017-01-23 | 0.988 | 139,488 | -123,440 | 0.01% | 137,860 |
| 2017-01-06 | 2017-01-04 | 0.859 | 262,928 | +9,875 | 0.02% | 225,780 |
| 2016-11-04 | 2016-11-02 | 0.940 | 253,053 | +2,469 | 0.02% | 237,800 |
| 2016-09-20 | 2016-09-15 | 1.102 | 250,584 | -9,876 | 0.02% | 276,080 |
| 2016-09-13 | 2016-09-09 | 1.021 | 260,460 | -50,610 | 0.02% | 265,860 |
| 2016-08-31 | 2016-08-29 | 0.988 | 311,070 | -24,688 | 0.02% | 307,440 |
| 2016-08-26 | 2016-08-24 | 0.956 | 335,758 | -17,282 | 0.02% | 320,960 |
| 2016-08-24 | 2016-08-22 | 0.891 | 353,040 | +4,938 | 0.02% | 314,600 |
| 2016-08-23 | 2016-08-19 | 0.875 | 348,102 | -255,522 | 0.02% | 304,560 |
| 2016-08-22 | 2016-08-18 | 0.891 | 603,624 | -532,029 | 0.04% | 537,900 |
| 2016-08-19 | 2016-08-17 | 0.907 | 1,135,653 | +135,784 | 0.07% | 1,030,400 |
| 2016-08-18 | 2016-08-16 | 0.988 | 999,869 | +4,938 | 0.07% | 988,200 |
| 2016-08-17 | 2016-08-15 | 1.005 | 994,931 | -18,516 | 0.07% | 999,440 |
| 2016-08-12 | 2016-08-10 | 1.215 | 1,013,447 | +485,121 | 0.07% | 1,231,500 |
| 2016-08-11 | 2016-08-09 | 1.199 | 528,326 | +35,798 | 0.07% | 633,440 |
| 2016-08-05 | 2016-08-03 | 0.972 | 492,528 | +2,469 | 0.06% | 478,800 |
| 2016-08-01 | 2016-07-28 | 1.150 | 490,059 | +2,469 | 0.06% | 563,740 |
| 2016-07-29 | 2016-07-27 | 4.666 | 487,590 | +6,172 | 0.06% | 2,275,199 |
| 2016-07-28 | 2016-07-26 | 4.731 | 481,418 | +243,795 | 0.06% | 2,277,599 |
| 2016-07-12 | 2016-07-08 | 4.375 | 237,623 | -1,234 | 0.06% | 1,039,500 |
| 2016-06-28 | 2016-06-24 | 4.439 | 238,857 | -18,517 | 0.06% | 1,060,378 |
| 2016-06-17 | 2016-06-15 | 4.537 | 257,374 | -6,172 | 0.07% | 1,167,602 |
| 2016-06-16 | 2016-06-14 | 4.375 | 263,546 | -617 | 0.07% | 1,152,902 |
| 2016-06-07 | 2016-06-03 | 4.634 | 264,163 | +4,321 | 0.07% | 1,224,081 |
| 2016-06-06 | 2016-06-02 | 4.537 | 259,842 | -3,704 | 0.07% | 1,178,798 |
| 2016-06-01 | 2016-05-30 | 4.699 | 263,546 | +6,172 | 0.07% | 1,238,302 |
| 2016-05-31 | 2016-05-27 | 4.342 | 257,374 | -12,344 | 0.07% | 1,117,562 |
| 2016-05-30 | 2016-05-26 | 4.472 | 269,718 | -1,234 | 0.07% | 1,206,122 |
| 2016-05-27 | 2016-05-25 | 4.472 | 270,952 | -30,860 | 0.07% | 1,211,640 |
| 2016-05-06 | 2016-05-04 | 4.245 | 301,812 | -61,720 | 0.08% | 1,281,179 |
| 2016-05-04 | 2016-04-29 | 4.699 | 363,532 | +9,258 | 0.10% | 1,708,098 |
| 2016-04-29 | 2016-04-27 | 4.861 | 354,274 | -4,321 | 0.09% | 1,721,998 |
| 2016-04-06 | 2016-04-01 | 5.185 | 358,595 | +6,172 | 0.09% | 1,859,201 |
| 2016-03-29 | 2016-03-23 | 5.574 | 352,423 | +3,086 | 0.09% | 1,964,241 |
| 2016-03-04 | 2016-03-02 | 5.736 | 349,337 | -9,258 | 0.09% | 2,003,641 |
| 2016-03-02 | 2016-02-29 | 5.768 | 358,595 | +9,258 | 0.09% | 2,068,361 |
| 2016-02-25 | 2016-02-23 | 5.995 | 349,337 | +45,056 | 0.09% | 2,094,201 |
| 2016-02-22 | 2016-02-18 | 5.671 | 304,281 | +61,720 | 0.08% | 1,725,500 |
| 2016-01-06 | 2016-01-04 | 5.962 | 242,561 | +15,430 | 0.06% | 1,446,242 |
| 2015-12-11 | 2015-12-09 | 5.898 | 227,131 | +9,258 | 0.06% | 1,339,522 |
| 2015-12-08 | 2015-12-04 | 6.319 | 217,873 | +91,346 | 0.06% | 1,376,703 |
| 2015-12-07 | 2015-12-03 | 5.930 | 126,527 | +46,291 | 0.03% | 750,303 |
| 2015-12-01 | 2015-11-27 | 5.768 | 80,236 | +73,447 | 0.02% | 462,798 |
| 2015-11-30 | 2015-11-26 | 5.703 | 6,789 | +6,789 | 0.00% | 38,719 |
| 2015-11-13 | 2015-11-11 | 5.152 | 0 | -4,320 | ||
| 2015-11-06 | 2015-11-04 | 4.925 | 4,320 | +4,320 | 0.00% | 21,278 |
| 2015-10-12 | 2015-10-08 | 6.157 | 0 | -3,086 | ||
| 2015-10-09 | 2015-10-07 | 6.286 | 3,086 | +3,086 | 0.00% | 19,400 |
| 2015-06-19 | 2015-06-17 | 4.828 | 0 | -30,243 | ||
| 2015-06-12 | 2015-06-10 | 4.828 | 30,243 | +30,243 | 0.01% | 146,020 |
| 2015-06-03 | 2015-06-01 | 3.986 | 0 | -6,172 | ||
| 2015-06-02 | 2015-05-29 | 3.921 | 6,172 | +6,172 | 0.00% | 24,200 |
| 2015-06-01 | 2015-05-28 | 3.467 | 0 | -18,516 | ||
| 2015-05-28 | 2015-05-26 | 2.463 | 18,516 | +18,516 | 0.00% | 45,600 |
| 2015-05-11 | 2015-05-07 | 2.301 | 0 | -15,430 | ||
| 2015-04-23 | 2015-04-21 | 2.430 | 15,430 | +15,430 | 0.00% | 37,500 |
| 2013-06-26 | 2013-06-24 | 2.894 | 0 | -587 | ||
| 2012-07-30 | 2012-07-26 | 2.898 | 587 | +21 | 0.00% | 1,701 |
| 2011-12-20 | 2011-12-16 | 2.827 | 566 | +566 | 0.00% | 1,600 |
| 2011-07-28 | 2011-07-26 | 4.064 | 0 | -11,319 | ||
| 2011-07-26 | 2011-07-22 | 3.993 | 11,319 | 0.00% | 45,199 |
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