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 | 0.400 | 1,720,000 | +0 | 0.35% | 688,000 |
| 2025-10-13 | 2025-10-09 | 0.400 | 1,720,000 | +0 | 0.35% | 688,000 |
| 2025-10-10 | 2025-10-08 | 0.400 | 1,720,000 | +0 | 0.35% | 688,000 |
| 2025-10-09 | 2025-10-06 | 0.400 | 1,720,000 | +0 | 0.35% | 688,000 |
| 2025-10-08 | 2025-10-03 | 0.400 | 1,720,000 | +0 | 0.35% | 688,000 |
| 2025-10-06 | 2025-10-02 | 0.400 | 1,720,000 | +0 | 0.35% | 688,000 |
| 2025-10-03 | 2025-09-30 | 0.400 | 1,720,000 | +0 | 0.35% | 688,000 |
| 2025-10-02 | 2025-09-29 | 0.400 | 1,720,000 | +0 | 0.35% | 688,000 |
| 2025-09-30 | 2025-09-26 | 0.400 | 1,720,000 | +0 | 0.35% | 688,000 |
| 2025-09-29 | 2025-09-25 | 0.400 | 1,720,000 | +0 | 0.35% | 688,000 |
| 2025-09-26 | 2025-09-24 | 0.400 | 1,720,000 | +0 | 0.35% | 688,000 |
| 2025-09-25 | 2025-09-23 | 0.400 | 1,720,000 | +0 | 0.35% | 688,000 |
| 2025-09-24 | 2025-09-22 | 0.400 | 1,720,000 | +0 | 0.35% | 688,000 |
| 2025-09-23 | 2025-09-19 | 0.400 | 1,720,000 | +0 | 0.35% | 688,000 |
| 2025-09-22 | 2025-09-18 | 0.350 | 1,720,000 | +0 | 0.35% | 602,000 |
| 2025-09-19 | 2025-09-17 | 0.350 | 1,720,000 | +0 | 0.35% | 602,000 |
| 2025-09-18 | 2025-09-16 | 0.350 | 1,720,000 | +0 | 0.35% | 602,000 |
| 2025-09-17 | 2025-09-15 | 0.350 | 1,720,000 | -8,000 | 0.35% | 602,000 |
| 2025-05-26 | 2025-05-22 | 0.295 | 1,728,000 | +12,000 | 0.35% | 509,760 |
| 2024-10-09 | 2024-10-07 | 0.305 | 1,716,000 | +8,000 | 0.35% | 523,380 |
| 2023-08-11 | 2023-08-09 | 0.630 | 1,708,000 | +8,000 | 0.35% | 1,076,040 |
| 2023-07-31 | 2023-07-27 | 0.650 | 1,700,000 | +4,000 | 0.34% | 1,105,000 |
| 2023-05-04 | 2023-05-02 | 0.830 | 1,696,000 | +40,000 | 0.34% | 1,407,680 |
| 2023-05-02 | 2023-04-27 | 0.830 | 1,656,000 | +60,000 | 0.33% | 1,374,480 |
| 2023-04-24 | 2023-04-20 | 0.840 | 1,596,000 | +60,000 | 0.32% | 1,340,640 |
| 2023-04-19 | 2023-04-17 | 0.710 | 1,536,000 | -200,000 | 0.31% | 1,090,560 |
| 2023-04-13 | 2023-04-11 | 0.660 | 1,736,000 | +76,000 | 0.35% | 1,145,760 |
| 2023-03-29 | 2023-03-27 | 0.680 | 1,660,000 | +36,000 | 0.34% | 1,128,800 |
| 2023-03-17 | 2023-03-15 | 0.690 | 1,624,000 | -156,000 | 0.33% | 1,120,560 |
| 2023-03-10 | 2023-03-08 | 0.710 | 1,780,000 | -4,000 | 0.36% | 1,263,800 |
| 2023-03-08 | 2023-03-06 | 0.620 | 1,784,000 | +484,000 | 0.36% | 1,106,080 |
| 2023-03-07 | 2023-03-03 | 0.560 | 1,300,000 | +12,000 | 0.26% | 728,000 |
| 2023-03-03 | 2023-03-01 | 0.530 | 1,288,000 | +124,000 | 0.26% | 682,640 |
| 2023-03-01 | 2023-02-27 | 0.530 | 1,164,000 | +20,000 | 0.24% | 616,920 |
| 2023-02-28 | 2023-02-24 | 0.530 | 1,144,000 | +256,000 | 0.23% | 606,320 |
| 2023-02-27 | 2023-02-23 | 0.490 | 888,000 | +120,000 | 0.18% | 435,120 |
| 2023-02-23 | 2023-02-21 | 0.425 | 768,000 | +8,000 | 0.16% | 326,400 |
| 2022-11-17 | 2022-11-15 | 0.250 | 760,000 | -120,000 | 0.15% | 190,000 |
| 2022-04-14 | 2022-04-12 | 0.355 | 880,000 | -4,000 | 0.18% | 312,400 |
| 2021-11-02 | 2021-10-29 | 0.365 | 884,000 | -12,000 | 0.18% | 322,660 |
| 2021-10-15 | 2021-10-11 | 0.365 | 896,000 | -8,000 | 0.18% | 327,040 |
| 2021-09-13 | 2021-09-09 | 0.390 | 904,000 | +8,000 | 0.18% | 352,560 |
| 2021-07-15 | 2021-07-13 | 0.400 | 896,000 | -8,000 | 0.18% | 358,400 |
| 2021-07-06 | 2021-07-02 | 0.400 | 904,000 | +8,000 | 0.18% | 361,600 |
| 2021-04-28 | 2021-04-26 | 0.380 | 896,000 | +4,000 | 0.18% | 340,480 |
| 2021-03-18 | 2021-03-16 | 0.380 | 892,000 | -8,000 | 0.18% | 338,960 |
| 2021-02-16 | 2021-02-09 | 0.410 | 900,000 | +4,000 | 0.18% | 369,000 |
| 2020-09-29 | 2020-09-25 | 0.480 | 896,000 | -12,000 | 0.18% | 430,080 |
| 2020-09-04 | 2020-09-02 | 0.380 | 908,000 | +4,000 | 0.18% | 345,040 |
| 2020-07-30 | 2020-07-28 | 0.435 | 904,000 | +8,000 | 0.18% | 393,240 |
| 2020-06-15 | 2020-06-11 | 0.510 | 896,000 | -48,000 | 0.18% | 456,960 |
| 2020-06-10 | 2020-06-08 | 0.500 | 944,000 | -48,000 | 0.19% | 472,000 |
| 2020-06-09 | 2020-06-05 | 0.470 | 992,000 | +48,000 | 0.20% | 466,240 |
| 2020-06-04 | 2020-06-02 | 0.375 | 944,000 | +48,000 | 0.19% | 354,000 |
| 2020-05-19 | 2020-05-15 | 0.440 | 896,000 | -28,000 | 0.18% | 394,240 |
| 2020-05-05 | 2020-04-29 | 0.345 | 924,000 | -80,000 | 0.19% | 318,780 |
| 2020-05-04 | 2020-04-28 | 0.370 | 1,004,000 | +28,000 | 0.20% | 371,480 |
| 2020-04-28 | 2020-04-24 | 0.385 | 976,000 | -84,000 | 0.20% | 375,760 |
| 2020-04-27 | 2020-04-23 | 0.410 | 1,060,000 | -96,000 | 0.21% | 434,600 |
| 2020-04-20 | 2020-04-16 | 0.440 | 1,156,000 | -8,000 | 0.23% | 508,640 |
| 2020-04-16 | 2020-04-14 | 0.485 | 1,164,000 | +8,000 | 0.24% | 564,540 |
| 2020-03-31 | 2020-03-27 | 0.500 | 1,156,000 | +32,000 | 0.23% | 578,000 |
| 2020-03-30 | 2020-03-26 | 0.455 | 1,124,000 | +72,000 | 0.23% | 511,420 |
| 2019-12-23 | 2019-12-19 | 0.600 | 1,052,000 | -40,000 | 0.21% | 631,200 |
| 2019-11-27 | 2019-11-25 | 0.590 | 1,092,000 | -8,000 | 0.22% | 644,280 |
| 2019-11-04 | 2019-10-31 | 0.680 | 1,100,000 | -4,000 | 0.22% | 748,000 |
| 2019-10-22 | 2019-10-18 | 0.620 | 1,104,000 | -8,000 | 0.22% | 684,480 |
| 2019-10-11 | 2019-10-09 | 0.670 | 1,112,000 | +12,000 | 0.22% | 745,040 |
| 2019-09-10 | 2019-09-06 | 0.670 | 1,100,000 | -12,000 | 0.22% | 737,000 |
| 2019-08-30 | 2019-08-28 | 0.650 | 1,112,000 | +8,000 | 0.22% | 722,800 |
| 2019-08-13 | 2019-08-09 | 0.630 | 1,104,000 | +8,000 | 0.22% | 695,520 |
| 2019-06-18 | 2019-06-14 | 0.600 | 1,096,000 | +60,000 | 0.22% | 657,600 |
| 2019-04-26 | 2019-04-24 | 0.700 | 1,036,000 | +8,000 | 0.21% | 725,200 |
| 2019-04-15 | 2019-04-11 | 0.700 | 1,028,000 | +8,000 | 0.21% | 719,600 |
| 2019-03-20 | 2019-03-18 | 0.680 | 1,020,000 | -8,000 | 0.21% | 693,600 |
| 2019-01-04 | 2019-01-02 | 0.710 | 1,028,000 | +4,000 | 0.21% | 729,880 |
| 2018-12-17 | 2018-12-13 | 0.760 | 1,024,000 | +4,000 | 0.21% | 778,240 |
| 2018-12-11 | 2018-12-07 | 0.830 | 1,020,000 | +84,000 | 0.21% | 846,600 |
| 2018-12-10 | 2018-12-06 | 0.800 | 936,000 | +20,000 | 0.19% | 748,800 |
| 2018-12-05 | 2018-12-03 | 0.800 | 916,000 | -80,000 | 0.19% | 732,800 |
| 2018-12-04 | 2018-11-30 | 0.780 | 996,000 | +96,000 | 0.20% | 776,880 |
| 2018-11-30 | 2018-11-28 | 0.660 | 900,000 | -16,000 | 0.18% | 594,000 |
| 2018-11-29 | 2018-11-27 | 0.670 | 916,000 | -16,000 | 0.19% | 613,720 |
| 2018-11-28 | 2018-11-26 | 0.620 | 932,000 | -48,000 | 0.19% | 577,840 |
| 2018-11-20 | 2018-11-16 | 0.490 | 980,000 | -8,000 | 0.20% | 480,200 |
| 2018-11-19 | 2018-11-15 | 0.480 | 988,000 | +24,000 | 0.20% | 474,240 |
| 2018-11-15 | 2018-11-13 | 0.500 | 964,000 | -28,000 | 0.20% | 482,000 |
| 2018-11-14 | 2018-11-12 | 0.470 | 992,000 | +16,000 | 0.20% | 466,240 |
| 2018-11-01 | 2018-10-30 | 0.455 | 976,000 | +20,000 | 0.20% | 444,080 |
| 2018-10-16 | 2018-10-12 | 0.470 | 956,000 | +32,000 | 0.19% | 449,320 |
| 2018-10-15 | 2018-10-11 | 0.465 | 924,000 | -216,000 | 0.19% | 429,660 |
| 2018-10-11 | 2018-10-09 | 0.520 | 1,140,000 | +80,000 | 0.23% | 592,800 |
| 2018-10-08 | 2018-10-04 | 0.560 | 1,060,000 | -60,000 | 0.21% | 593,600 |
| 2018-10-02 | 2018-09-27 | 0.630 | 1,120,000 | -20,000 | 0.23% | 705,600 |
| 2018-09-28 | 2018-09-26 | 0.660 | 1,140,000 | -12,000 | 0.23% | 752,400 |
| 2018-09-26 | 2018-09-21 | 0.700 | 1,152,000 | +76,000 | 0.23% | 806,400 |
| 2018-09-24 | 2018-09-20 | 0.770 | 1,076,000 | -120,000 | 0.22% | 828,520 |
| 2018-09-21 | 2018-09-19 | 0.780 | 1,196,000 | +144,000 | 0.24% | 932,880 |
| 2018-09-18 | 2018-09-14 | 0.640 | 1,052,000 | -8,000 | 0.21% | 673,280 |
| 2018-09-11 | 2018-09-07 | 0.690 | 1,060,000 | +12,000 | 0.21% | 731,400 |
| 2018-09-07 | 2018-09-05 | 0.680 | 1,048,000 | -40,000 | 0.21% | 712,640 |
| 2018-09-06 | 2018-09-04 | 0.720 | 1,088,000 | +20,000 | 0.22% | 783,360 |
| 2018-09-04 | 2018-08-31 | 0.780 | 1,068,000 | +16,000 | 0.22% | 833,040 |
| 2018-08-31 | 2018-08-29 | 0.760 | 1,052,000 | -40,000 | 0.21% | 799,520 |
| 2018-08-29 | 2018-08-27 | 0.820 | 1,092,000 | -248,000 | 0.22% | 895,440 |
| 2018-08-28 | 2018-08-24 | 0.870 | 1,340,000 | +40,000 | 0.27% | 1,165,800 |
| 2018-08-27 | 2018-08-23 | 0.850 | 1,300,000 | -544,000 | 0.26% | 1,105,000 |
| 2018-08-21 | 2018-08-17 | 0.650 | 1,844,000 | -16,000 | 0.37% | 1,198,600 |
| 2018-07-16 | 2018-07-12 | 0.600 | 1,860,000 | +8,000 | 0.38% | 1,116,000 |
| 2018-07-13 | 2018-07-11 | 0.600 | 1,852,000 | +16,000 | 0.37% | 1,111,200 |
| 2018-07-05 | 2018-07-03 | 0.870 | 1,836,000 | -12,000 | 0.37% | 1,597,320 |
| 2018-06-26 | 2018-06-22 | 0.850 | 1,848,000 | +12,000 | 0.37% | 1,570,800 |
| 2018-06-08 | 2018-06-06 | 0.920 | 1,836,000 | -12,000 | 0.37% | 1,689,120 |
| 2018-05-15 | 2018-05-11 | 0.950 | 1,848,000 | +12,000 | 0.37% | 1,755,600 |
| 2018-04-23 | 2018-04-19 | 0.980 | 1,836,000 | +4,000 | 0.37% | 1,799,280 |
| 2018-03-05 | 2018-03-01 | 1.100 | 1,832,000 | +48,000 | 0.37% | 2,015,200 |
| 2018-01-31 | 2018-01-29 | 1.210 | 1,784,000 | -8,000 | 0.36% | 2,158,640 |
| 2018-01-26 | 2018-01-24 | 1.210 | 1,792,000 | -60,000 | 0.36% | 2,168,320 |
| 2017-12-29 | 2017-12-27 | 1.070 | 1,852,000 | -24,000 | 0.37% | 1,981,640 |
| 2017-12-22 | 2017-12-20 | 1.060 | 1,876,000 | +24,000 | 0.38% | 1,988,560 |
| 2017-12-01 | 2017-11-29 | 1.080 | 1,852,000 | -140,000 | 0.37% | 2,000,160 |
| 2017-11-27 | 2017-11-23 | 1.100 | 1,992,000 | -132,000 | 0.40% | 2,191,200 |
| 2017-11-21 | 2017-11-17 | 1.280 | 2,124,000 | -4,000 | 0.43% | 2,718,720 |
| 2017-11-16 | 2017-11-14 | 1.300 | 2,128,000 | -12,000 | 0.43% | 2,766,400 |
| 2017-11-09 | 2017-11-07 | 1.290 | 2,140,000 | -40,000 | 0.43% | 2,760,600 |
| 2017-10-26 | 2017-10-24 | 1.350 | 2,180,000 | +236,000 | 0.44% | 2,943,000 |
| 2017-10-25 | 2017-10-23 | 1.260 | 1,944,000 | +148,000 | 0.39% | 2,449,440 |
| 2017-10-23 | 2017-10-19 | 1.120 | 1,796,000 | -80,000 | 0.36% | 2,011,520 |
| 2017-10-20 | 2017-10-18 | 1.120 | 1,876,000 | +20,000 | 0.38% | 2,101,120 |
| 2017-10-19 | 2017-10-17 | 1.170 | 1,856,000 | +80,000 | 0.38% | 2,171,520 |
| 2017-10-18 | 2017-10-16 | 1.180 | 1,776,000 | -80,000 | 0.36% | 2,095,680 |
| 2017-10-17 | 2017-10-13 | 1.150 | 1,856,000 | -200,000 | 0.38% | 2,134,400 |
| 2017-10-16 | 2017-10-12 | 1.140 | 2,056,000 | +72,000 | 0.50% | 2,343,840 |
| 2017-10-13 | 2017-10-11 | 1.210 | 1,984,000 | +76,000 | 0.48% | 2,400,640 |
| 2017-10-12 | 2017-10-10 | 1.040 | 1,908,000 | +472,000 | 0.46% | 1,984,320 |
| 2017-10-11 | 2017-10-09 | 0.970 | 1,436,000 | +128,000 | 0.35% | 1,392,920 |
| 2017-10-06 | 2017-10-03 | 1.060 | 1,308,000 | +160,000 | 0.32% | 1,386,480 |
| 2017-09-28 | 2017-09-26 | 0.820 | 1,148,000 | -12,000 | 0.28% | 941,360 |
| 2017-09-13 | 2017-09-11 | 0.850 | 1,160,000 | +60,000 | 0.28% | 986,000 |
| 2017-09-04 | 2017-08-31 | 0.860 | 1,100,000 | +108,000 | 0.27% | 946,000 |
| 2017-07-06 | 2017-07-04 | 0.850 | 992,000 | -4,000 | 0.24% | 843,200 |
| 2017-06-29 | 2017-06-27 | 0.840 | 996,000 | +80,000 | 0.24% | 836,640 |
| 2017-04-27 | 2017-04-25 | 1.070 | 916,000 | -8,000 | 0.22% | 980,120 |
| 2017-04-13 | 2017-04-11 | 1.080 | 924,000 | -32,000 | 0.22% | 997,920 |
| 2017-04-12 | 2017-04-10 | 1.100 | 956,000 | +44,000 | 0.23% | 1,051,600 |
| 2017-03-24 | 2017-03-22 | 1.010 | 912,000 | +4,000 | 0.22% | 921,120 |
| 2017-03-10 | 2017-03-08 | 0.980 | 908,000 | -8,000 | 0.22% | 889,840 |
| 2017-02-23 | 2017-02-21 | 1.060 | 916,000 | +12,000 | 0.22% | 970,960 |
| 2017-02-20 | 2017-02-16 | 1.060 | 904,000 | +80,000 | 0.22% | 958,240 |
| 2017-01-11 | 2017-01-09 | 1.070 | 824,000 | +140,000 | 0.20% | 881,680 |
| 2016-12-09 | 2016-12-07 | 1.340 | 684,000 | +120,000 | 0.17% | 916,560 |
| 2016-12-01 | 2016-11-29 | 1.320 | 564,000 | +52,000 | 0.14% | 744,480 |
| 2016-11-30 | 2016-11-28 | 1.360 | 512,000 | +60,000 | 0.12% | 696,320 |
| 2016-11-17 | 2016-11-15 | 1.400 | 452,000 | +48,000 | 0.11% | 632,800 |
| 2016-11-15 | 2016-11-11 | 1.450 | 404,000 | +32,000 | 0.10% | 585,800 |
| 2016-11-14 | 2016-11-10 | 1.460 | 372,000 | -40,000 | 0.09% | 543,120 |
| 2016-11-03 | 2016-11-01 | 1.420 | 412,000 | -60,000 | 0.10% | 585,040 |
| 2016-10-31 | 2016-10-27 | 1.510 | 472,000 | -8,000 | 0.11% | 712,720 |
| 2016-10-26 | 2016-10-24 | 1.550 | 480,000 | +40,000 | 0.12% | 744,000 |
| 2016-10-25 | 2016-10-20 | 1.590 | 440,000 | -60,000 | 0.11% | 699,600 |
| 2016-10-24 | 2016-10-19 | 1.510 | 500,000 | +24,000 | 0.12% | 755,000 |
| 2016-10-20 | 2016-10-18 | 1.550 | 476,000 | +32,000 | 0.12% | 737,800 |
| 2016-10-17 | 2016-10-13 | 1.610 | 444,000 | -80,000 | 0.11% | 714,840 |
| 2016-10-14 | 2016-10-12 | 1.530 | 524,000 | +12,000 | 0.13% | 801,720 |
| 2016-10-11 | 2016-10-06 | 1.400 | 512,000 | -76,000 | 0.12% | 716,800 |
| 2016-10-07 | 2016-10-05 | 1.330 | 588,000 | -312,000 | 0.14% | 782,040 |
| 2016-10-06 | 2016-10-04 | 1.480 | 900,000 | +20,000 | 0.22% | 1,332,000 |
| 2016-10-04 | 2016-09-30 | 1.670 | 880,000 | +24,000 | 0.21% | 1,469,600 |
| 2016-10-03 | 2016-09-29 | 1.690 | 856,000 | -96,000 | 0.21% | 1,446,640 |
| 2016-09-29 | 2016-09-27 | 1.640 | 952,000 | +204,000 | 0.23% | 1,561,280 |
| 2016-09-28 | 2016-09-26 | 1.620 | 748,000 | +24,000 | 0.18% | 1,211,760 |
| 2016-09-19 | 2016-09-14 | 1.590 | 724,000 | -40,000 | 0.18% | 1,151,160 |
| 2016-09-05 | 2016-09-01 | 1.580 | 764,000 | -8,000 | 0.19% | 1,207,120 |
| 2016-09-02 | 2016-08-31 | 1.590 | 772,000 | -100,000 | 0.19% | 1,227,480 |
| 2016-08-30 | 2016-08-26 | 1.590 | 872,000 | -44,000 | 0.21% | 1,386,480 |
| 2016-08-19 | 2016-08-17 | 1.600 | 916,000 | +72,000 | 0.22% | 1,465,600 |
| 2016-08-17 | 2016-08-15 | 1.620 | 844,000 | -40,000 | 0.20% | 1,367,280 |
| 2016-08-16 | 2016-08-12 | 1.590 | 884,000 | +100,000 | 0.21% | 1,405,560 |
| 2016-08-05 | 2016-08-03 | 1.580 | 784,000 | -80,000 | 0.19% | 1,238,720 |
| 2016-08-04 | 2016-08-01 | 1.590 | 864,000 | +60,000 | 0.21% | 1,373,760 |
| 2016-08-03 | 2016-07-29 | 1.570 | 804,000 | -32,000 | 0.20% | 1,262,280 |
| 2016-08-01 | 2016-07-28 | 1.600 | 836,000 | +180,000 | 0.20% | 1,337,600 |
| 2016-07-29 | 2016-07-27 | 1.580 | 656,000 | -148,000 | 0.16% | 1,036,480 |
| 2016-07-27 | 2016-07-25 | 1.520 | 804,000 | +12,000 | 0.20% | 1,222,080 |
| 2016-07-26 | 2016-07-22 | 1.550 | 792,000 | -92,000 | 0.19% | 1,227,600 |
| 2016-07-19 | 2016-07-15 | 1.410 | 884,000 | +80,000 | 0.21% | 1,246,440 |
| 2016-07-18 | 2016-07-14 | 1.460 | 804,000 | +60,000 | 0.20% | 1,173,840 |
| 2016-07-15 | 2016-07-13 | 1.550 | 744,000 | -16,000 | 0.18% | 1,153,200 |
| 2016-07-13 | 2016-07-11 | 1.550 | 760,000 | +360,000 | 0.18% | 1,178,000 |
| 2016-07-12 | 2016-07-08 | 1.390 | 400,000 | +20,000 | 0.10% | 556,000 |
| 2016-07-06 | 2016-07-04 | 1.370 | 380,000 | +16,000 | 0.09% | 520,600 |
| 2016-06-28 | 2016-06-24 | 1.290 | 364,000 | -80,000 | 0.09% | 469,560 |
| 2016-06-27 | 2016-06-23 | 1.280 | 444,000 | -32,000 | 0.11% | 568,320 |
| 2016-06-23 | 2016-06-21 | 1.290 | 476,000 | +32,000 | 0.12% | 614,040 |
| 2016-06-21 | 2016-06-17 | 1.290 | 444,000 | +12,000 | 0.11% | 572,760 |
| 2016-06-07 | 2016-06-03 | 1.390 | 432,000 | +12,000 | 0.10% | 600,480 |
| 2016-06-02 | 2016-05-31 | 1.240 | 420,000 | -20,000 | 0.10% | 520,800 |
| 2016-05-27 | 2016-05-25 | 1.280 | 440,000 | -60,000 | 0.11% | 563,200 |
| 2016-05-26 | 2016-05-24 | 1.250 | 500,000 | -308,000 | 0.12% | 625,000 |
| 2016-05-25 | 2016-05-23 | 1.350 | 808,000 | +256,000 | 0.20% | 1,090,800 |
| 2016-05-23 | 2016-05-19 | 1.230 | 552,000 | +244,000 | 0.13% | 678,960 |
| 2016-05-20 | 2016-05-18 | 0.950 | 308,000 | -1,024,000 | 0.07% | 292,600 |
| 2016-05-11 | 2016-05-09 | 0.950 | 1,332,000 | -288,000 | 0.32% | 1,265,400 |
| 2016-04-07 | 2016-04-05 | 0.990 | 1,620,000 | -12,000 | 0.39% | 1,603,800 |
| 2016-04-06 | 2016-04-01 | 0.980 | 1,632,000 | -144,000 | 0.40% | 1,599,360 |
| 2016-04-05 | 2016-03-31 | 0.950 | 1,776,000 | -84,000 | 0.43% | 1,687,200 |
| 2016-04-01 | 2016-03-30 | 0.900 | 1,860,000 | -100,000 | 0.45% | 1,674,000 |
| 2016-03-07 | 2016-03-03 | 0.810 | 1,960,000 | -336,000 | 0.48% | 1,587,600 |
| 2015-11-26 | 2015-11-24 | 0.910 | 2,296,000 | -212,000 | 0.56% | 2,089,360 |
| 2015-11-10 | 2015-11-06 | 1.030 | 2,508,000 | +12,000 | 0.61% | 2,583,240 |
| 2015-11-09 | 2015-11-05 | 0.970 | 2,496,000 | -40,000 | 0.61% | 2,421,120 |
| 2015-10-12 | 2015-10-08 | 0.950 | 2,536,000 | +28,000 | 0.62% | 2,409,200 |
| 2015-08-28 | 2015-08-26 | 0.780 | 2,508,000 | +12,000 | 0.61% | 1,956,240 |
| 2015-07-14 | 2015-07-10 | 1.230 | 2,496,000 | +12,000 | 0.61% | 3,070,080 |
| 2015-07-08 | 2015-07-06 | 1.140 | 2,484,000 | -12,000 | 0.60% | 2,831,760 |
| 2015-07-07 | 2015-07-03 | 1.440 | 2,496,000 | -28,000 | 0.61% | 3,594,240 |
| 2015-06-17 | 2015-06-15 | 2.110 | 2,524,000 | +4,000 | 0.62% | 5,325,640 |
| 2015-06-16 | 2015-06-12 | 2.170 | 2,520,000 | +20,000 | 0.66% | 5,468,400 |
| 2015-06-10 | 2015-06-08 | 2.480 | 2,500,000 | -28,000 | 0.66% | 6,200,000 |
| 2015-06-09 | 2015-06-05 | 2.640 | 2,528,000 | -44,000 | 0.67% | 6,673,920 |
| 2015-06-05 | 2015-06-03 | 2.750 | 2,572,000 | -60,000 | 0.68% | 7,073,000 |
| 2015-06-04 | 2015-06-02 | 2.440 | 2,632,000 | -44,000 | 0.69% | 6,422,080 |
| 2015-06-03 | 2015-06-01 | 2.300 | 2,676,000 | -76,000 | 0.70% | 6,154,800 |
| 2015-06-02 | 2015-05-29 | 1.860 | 2,752,000 | -168,000 | 0.72% | 5,118,720 |
| 2015-06-01 | 2015-05-28 | 1.620 | 2,920,000 | +100,000 | 0.77% | 4,730,400 |
| 2015-05-29 | 2015-05-27 | 1.670 | 2,820,000 | -60,000 | 0.74% | 4,709,400 |
| 2015-05-28 | 2015-05-26 | 1.730 | 2,880,000 | +220,000 | 0.76% | 4,983,082 |
| 2015-05-27 | 2015-05-22 | 1.750 | 2,660,000 | +31,111 | 0.70% | 4,656,259 |
| 2015-05-26 | 2015-05-21 | 1.761 | 2,628,889 | -15,813 | 0.70% | 4,628,400 |
| 2015-05-22 | 2015-05-20 | 1.700 | 2,644,702 | +94,877 | 0.70% | 4,495,680 |
| 2015-05-20 | 2015-05-18 | 1.781 | 2,549,825 | +130,457 | 0.68% | 4,540,801 |
| 2015-05-19 | 2015-05-15 | 1.771 | 2,419,368 | +27,672 | 0.64% | 4,283,999 |
| 2015-05-18 | 2015-05-14 | 1.811 | 2,391,696 | +27,673 | 0.64% | 4,331,800 |
| 2015-05-15 | 2015-05-13 | 1.710 | 2,364,023 | -3,954 | 0.63% | 4,042,479 |
| 2015-05-14 | 2015-05-12 | 1.821 | 2,367,977 | -71,158 | 0.63% | 4,312,801 |
| 2015-05-13 | 2015-05-11 | 1.821 | 2,439,135 | +288,585 | 0.65% | 4,442,401 |
| 2015-05-12 | 2015-05-08 | 1.609 | 2,150,550 | +782,737 | 0.57% | 3,459,840 |
| 2015-05-11 | 2015-05-07 | 1.396 | 1,367,813 | +264,866 | 0.36% | 1,909,920 |
| 2015-05-06 | 2015-05-04 | 1.447 | 1,102,947 | -241,147 | 0.29% | 1,595,879 |
| 2015-05-05 | 2015-04-30 | 1.467 | 1,344,094 | +296,492 | 0.36% | 1,972,001 |
| 2015-05-04 | 2015-04-29 | 1.376 | 1,047,602 | +695,766 | 0.28% | 1,441,600 |
| 2015-04-30 | 2015-04-28 | 1.265 | 351,836 | +35,579 | 0.09% | 445,000 |
| 2015-04-29 | 2015-04-27 | 1.346 | 316,257 | -3,954 | 0.08% | 425,600 |
| 2015-04-28 | 2015-04-24 | 1.406 | 320,211 | +217,427 | 0.09% | 450,361 |
| 2015-04-27 | 2015-04-23 | 1.204 | 102,784 | +98,831 | 0.03% | 123,760 |
| 2015-04-24 | 2015-04-22 | 0.971 | 3,953 | -272,772 | 0.00% | 3,840 |
| 2015-04-01 | 2015-03-30 | 0.759 | 276,725 | -47,439 | 0.07% | 210,000 |
| 2015-03-23 | 2015-03-19 | 0.698 | 324,164 | +47,439 | 0.09% | 226,320 |
| 2014-11-21 | 2014-11-19 | 0.921 | 276,725 | -67,205 | 0.07% | 254,800 |
| 2014-11-18 | 2014-11-14 | 0.911 | 343,930 | -27,672 | 0.09% | 313,200 |
| 2014-11-14 | 2014-11-12 | 0.880 | 371,602 | +27,672 | 0.10% | 327,120 |
| 2014-11-05 | 2014-11-03 | 1.012 | 343,930 | -31,626 | 0.09% | 348,000 |
| 2014-11-04 | 2014-10-31 | 0.992 | 375,556 | +98,831 | 0.10% | 372,400 |
| 2014-11-03 | 2014-10-30 | 1.093 | 276,725 | -59,298 | 0.07% | 302,400 |
| 2014-07-07 | 2014-07-03 | 0.749 | 336,023 | -31,626 | 0.09% | 251,600 |
| 2014-06-19 | 2014-06-17 | 0.718 | 367,649 | -51,392 | 0.10% | 264,120 |
| 2014-06-18 | 2014-06-16 | 0.698 | 419,041 | -51,392 | 0.11% | 292,560 |
| 2014-06-17 | 2014-06-13 | 0.688 | 470,433 | -51,392 | 0.13% | 323,680 |
| 2014-06-16 | 2014-06-12 | 0.627 | 521,825 | +39,533 | 0.14% | 327,360 |
| 2014-04-04 | 2014-04-02 | 0.536 | 482,292 | -27,673 | 0.13% | 258,640 |
| 2014-04-01 | 2014-03-28 | 0.496 | 509,965 | -134,409 | 0.14% | 252,840 |
| 2014-03-05 | 2014-03-03 | 0.526 | 644,374 | -27,673 | 0.17% | 339,040 |
| 2014-02-28 | 2014-02-26 | 0.526 | 672,047 | -11,859 | 0.18% | 353,600 |
| 2014-02-21 | 2014-02-19 | 0.516 | 683,906 | -35,579 | 0.18% | 352,920 |
| 2014-01-02 | 2013-12-27 | 0.617 | 719,485 | +3,953 | 0.19% | 444,080 |
| 2013-12-11 | 2013-12-09 | 0.648 | 715,532 | +11,859 | 0.19% | 463,360 |
| 2013-11-14 | 2013-11-12 | 0.587 | 703,673 | -59,298 | 0.19% | 412,960 |
| 2013-11-13 | 2013-11-11 | 0.607 | 762,971 | +19,766 | 0.20% | 463,200 |
| 2013-10-31 | 2013-10-29 | 0.577 | 743,205 | -11,859 | 0.20% | 428,640 |
| 2013-10-29 | 2013-10-25 | 0.597 | 755,064 | -79,065 | 0.20% | 450,760 |
| 2013-10-28 | 2013-10-24 | 0.597 | 834,129 | -55,345 | 0.22% | 497,960 |
| 2013-10-24 | 2013-10-22 | 0.627 | 889,474 | +59,299 | 0.24% | 558,000 |
| 2013-10-16 | 2013-10-11 | 0.637 | 830,175 | +7,906 | 0.22% | 529,200 |
| 2013-10-04 | 2013-10-02 | 0.678 | 822,269 | -11,860 | 0.22% | 557,440 |
| 2013-10-03 | 2013-09-30 | 0.637 | 834,129 | +43,486 | 0.22% | 531,720 |
| 2013-10-02 | 2013-09-27 | 0.698 | 790,643 | -55,345 | 0.21% | 552,000 |
| 2013-09-30 | 2013-09-26 | 0.718 | 845,988 | +31,625 | 0.23% | 607,760 |
| 2013-09-27 | 2013-09-25 | 0.749 | 814,363 | +7,907 | 0.22% | 609,760 |
| 2013-09-26 | 2013-09-24 | 0.789 | 806,456 | +39,532 | 0.21% | 636,480 |
| 2013-09-25 | 2013-09-23 | 0.718 | 766,924 | +19,766 | 0.20% | 550,960 |
| 2013-09-24 | 2013-09-19 | 0.708 | 747,158 | +35,579 | 0.20% | 529,200 |
| 2013-09-23 | 2013-09-18 | 0.637 | 711,579 | +3,953 | 0.19% | 453,600 |
| 2013-07-24 | 2013-07-22 | 0.516 | 707,626 | +19,766 | 0.19% | 365,160 |
| 2013-07-11 | 2013-07-09 | 0.607 | 687,860 | -256,959 | 0.18% | 417,600 |
| 2013-06-27 | 2013-06-25 | 0.668 | 944,819 | +3,954 | 0.25% | 630,960 |
| 2013-06-25 | 2013-06-21 | 0.648 | 940,865 | -19,767 | 0.25% | 609,280 |
| 2013-05-29 | 2013-05-27 | 0.785 | 960,632 | +44,240 | 0.26% | 754,004 |
| 2013-05-27 | 2013-05-23 | 0.796 | 916,392 | -3,771 | 0.26% | 729,000 |
| 2013-05-22 | 2013-05-20 | 0.796 | 920,163 | +3,771 | 0.26% | 732,000 |
| 2013-04-19 | 2013-04-17 | 0.721 | 916,392 | -82,965 | 0.26% | 660,960 |
| 2013-04-15 | 2013-04-11 | 0.742 | 999,357 | -11,314 | 0.28% | 742,000 |
| 2013-04-03 | 2013-03-28 | 0.838 | 1,010,671 | -120,677 | 0.28% | 846,880 |
| 2013-03-28 | 2013-03-26 | 0.880 | 1,131,348 | -3,771 | 0.32% | 996,000 |
| 2013-03-27 | 2013-03-25 | 0.732 | 1,135,119 | -79,195 | 0.32% | 830,760 |
| 2013-03-19 | 2013-03-15 | 0.753 | 1,214,314 | -7,542 | 0.34% | 914,480 |
| 2013-03-15 | 2013-03-13 | 0.742 | 1,221,856 | -18,856 | 0.34% | 907,200 |
| 2013-02-07 | 2013-02-05 | 0.859 | 1,240,712 | -15,084 | 0.35% | 1,065,960 |
| 2013-02-04 | 2013-01-31 | 0.880 | 1,255,796 | -30,170 | 0.35% | 1,105,560 |
| 2013-02-01 | 2013-01-30 | 0.891 | 1,285,966 | -309,235 | 0.36% | 1,145,760 |
| 2013-01-31 | 2013-01-29 | 0.902 | 1,595,201 | -30,169 | 0.45% | 1,438,200 |
| 2013-01-29 | 2013-01-25 | 0.912 | 1,625,370 | -22,627 | 0.45% | 1,482,640 |
| 2013-01-28 | 2013-01-24 | 0.997 | 1,647,997 | +11,313 | 0.46% | 1,643,120 |
| 2013-01-25 | 2013-01-23 | 0.986 | 1,636,684 | -82,965 | 0.46% | 1,614,480 |
| 2013-01-24 | 2013-01-22 | 1.029 | 1,719,649 | +45,254 | 0.48% | 1,769,280 |
| 2013-01-23 | 2013-01-21 | 1.050 | 1,674,395 | +588,301 | 0.47% | 1,758,240 |
| 2013-01-18 | 2013-01-16 | 0.933 | 1,086,094 | -26,398 | 0.30% | 1,013,760 |
| 2013-01-17 | 2013-01-15 | 0.955 | 1,112,492 | +131,990 | 0.31% | 1,062,000 |
| 2013-01-16 | 2013-01-14 | 0.891 | 980,502 | -30,169 | 0.27% | 873,600 |
| 2013-01-14 | 2013-01-10 | 0.933 | 1,010,671 | +37,712 | 0.28% | 943,360 |
| 2013-01-11 | 2013-01-09 | 0.955 | 972,959 | +15,084 | 0.27% | 928,800 |
| 2013-01-10 | 2013-01-08 | 0.986 | 957,875 | -26,398 | 0.27% | 944,880 |
| 2013-01-09 | 2013-01-07 | 0.902 | 984,273 | +173,474 | 0.27% | 887,400 |
| 2012-12-27 | 2012-12-20 | 0.817 | 810,799 | +22,626 | 0.23% | 662,200 |
| 2012-12-21 | 2012-12-19 | 0.796 | 788,173 | +49,026 | 0.22% | 627,000 |
| 2012-12-06 | 2012-12-04 | 0.849 | 739,147 | +18,855 | 0.21% | 627,200 |
| 2012-12-05 | 2012-12-03 | 0.870 | 720,292 | +3,772 | 0.20% | 626,480 |
| 2012-12-04 | 2012-11-30 | 0.891 | 716,520 | +18,855 | 0.20% | 638,400 |
| 2012-11-27 | 2012-11-23 | 0.891 | 697,665 | -18,855 | 0.19% | 621,600 |
| 2012-11-16 | 2012-11-14 | 0.944 | 716,520 | +18,855 | 0.20% | 676,400 |
| 2012-11-14 | 2012-11-12 | 0.986 | 697,665 | -22,627 | 0.19% | 688,200 |
| 2012-11-13 | 2012-11-09 | 1.082 | 720,292 | +33,941 | 0.20% | 779,280 |
| 2012-11-12 | 2012-11-08 | 1.093 | 686,351 | +82,965 | 0.19% | 749,840 |
| 2012-11-08 | 2012-11-06 | 1.124 | 603,386 | -94,279 | 0.17% | 678,400 |
| 2012-11-06 | 2012-11-02 | 1.135 | 697,665 | +222,499 | 0.19% | 791,800 |
| 2012-11-05 | 2012-11-01 | 0.923 | 475,166 | +426,141 | 0.13% | 438,480 |
| 2012-09-26 | 2012-09-24 | 1.867 | 49,025 | -3,771 | 0.01% | 91,520 |
| 2012-09-17 | 2012-09-13 | 1.952 | 52,796 | +7,542 | 0.01% | 103,040 |
| 2012-09-14 | 2012-09-12 | 1.952 | 45,254 | +22,627 | 0.01% | 88,320 |
| 2012-09-13 | 2012-09-11 | 2.249 | 22,627 | +15,085 | 0.01% | 50,880 |
| 2012-09-12 | 2012-09-10 | 2.599 | 7,542 | -7,543 | 0.00% | 19,599 |
| 2012-09-11 | 2012-09-07 | 2.546 | 15,085 | +7,543 | 0.00% | 38,401 |
| 2012-09-07 | 2012-09-05 | 2.684 | 7,542 | +7,542 | 0.00% | 20,239 |
| 2012-08-13 | 2012-08-09 | 2.927 | 0 | -33,940 | ||
| 2012-07-31 | 2012-07-27 | 2.896 | 33,940 | -15,085 | 0.01% | 98,279 |
| 2012-05-30 | 2012-05-28 | 2.843 | 49,025 | +41,483 | 0.01% | 139,360 |
| 2012-04-27 | 2012-04-25 | 2.917 | 7,542 | -37,712 | 0.00% | 21,999 |
| 2012-04-12 | 2012-04-10 | 2.577 | 45,254 | -18,856 | 0.01% | 116,640 |
| 2012-04-02 | 2012-03-29 | 2.843 | 64,110 | +56,568 | 0.02% | 182,241 |
| 2012-03-22 | 2012-03-20 | 2.684 | 7,542 | +7,542 | 0.00% | 20,239 |
| 2012-03-09 | 2012-03-07 | 2.588 | 0 | -7,542 | ||
| 2012-03-08 | 2012-03-06 | 2.609 | 7,542 | -3,771 | 0.00% | 19,679 |
| 2012-02-22 | 2012-02-20 | 1.994 | 11,313 | +11,313 | 0.00% | 22,559 |
| 2012-02-20 | 2012-02-16 | 1.973 | 0 | -11,313 | ||
| 2012-02-13 | 2012-02-09 | 1.740 | 11,313 | -26,399 | 0.00% | 19,679 |
| 2012-02-09 | 2012-02-07 | 1.803 | 37,712 | -3,771 | 0.01% | 68,001 |
| 2011-12-15 | 2011-12-13 | 1.188 | 41,483 | +11,314 | 0.01% | 49,280 |
| 2011-12-13 | 2011-12-09 | 1.103 | 30,169 | +18,856 | 0.01% | 33,280 |
| 2011-12-12 | 2011-12-08 | 1.199 | 11,313 | +3,771 | 0.00% | 13,559 |
| 2011-12-06 | 2011-12-02 | 1.230 | 7,542 | -11,314 | 0.00% | 9,280 |
| 2011-12-01 | 2011-11-29 | 1.273 | 18,856 | +3,771 | 0.01% | 24,000 |
| 2011-11-30 | 2011-11-28 | 1.230 | 15,085 | +15,085 | 0.00% | 18,560 |
| 2011-11-29 | 2011-11-25 | 1.326 | 0 | -7,542 | ||
| 2011-11-28 | 2011-11-24 | 1.008 | 7,542 | 0.00% | 7,600 |
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