History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.060 | 344,000 | +0 | 0.02% | 20,640 |
| 2025-10-13 | 2025-10-09 | 0.060 | 344,000 | +0 | 0.02% | 20,640 |
| 2025-10-10 | 2025-10-08 | 0.060 | 344,000 | +0 | 0.02% | 20,640 |
| 2025-10-09 | 2025-10-06 | 0.060 | 344,000 | +0 | 0.02% | 20,640 |
| 2025-10-08 | 2025-10-03 | 0.060 | 344,000 | +0 | 0.02% | 20,640 |
| 2025-10-06 | 2025-10-02 | 0.060 | 344,000 | +0 | 0.02% | 20,640 |
| 2025-10-03 | 2025-09-30 | 0.060 | 344,000 | +0 | 0.02% | 20,640 |
| 2025-10-02 | 2025-09-29 | 0.060 | 344,000 | +0 | 0.02% | 20,640 |
| 2025-09-30 | 2025-09-26 | 0.060 | 344,000 | +0 | 0.02% | 20,640 |
| 2025-09-29 | 2025-09-25 | 0.060 | 344,000 | +0 | 0.02% | 20,640 |
| 2025-09-26 | 2025-09-24 | 0.060 | 344,000 | +0 | 0.02% | 20,640 |
| 2025-09-25 | 2025-09-23 | 0.060 | 344,000 | +0 | 0.02% | 20,640 |
| 2025-09-24 | 2025-09-22 | 0.060 | 344,000 | +0 | 0.02% | 20,640 |
| 2025-09-23 | 2025-09-19 | 0.060 | 344,000 | +0 | 0.02% | 20,640 |
| 2025-09-22 | 2025-09-18 | 0.060 | 344,000 | +0 | 0.02% | 20,640 |
| 2025-09-19 | 2025-09-17 | 0.060 | 344,000 | +0 | 0.02% | 20,640 |
| 2025-09-18 | 2025-09-16 | 0.060 | 344,000 | +0 | 0.02% | 20,640 |
| 2025-09-17 | 2025-09-15 | 0.060 | 344,000 | +0 | 0.02% | 20,640 |
| 2025-09-16 | 2025-09-12 | 0.060 | 344,000 | +0 | 0.02% | 20,640 |
| 2025-09-15 | 2025-09-11 | 0.060 | 344,000 | +0 | 0.02% | 20,640 |
| 2025-09-12 | 2025-09-10 | 0.060 | 344,000 | +0 | 0.02% | 20,640 |
| 2025-09-11 | 2025-09-09 | 0.060 | 344,000 | +0 | 0.02% | 20,640 |
| 2025-09-10 | 2025-09-08 | 0.060 | 344,000 | +0 | 0.02% | 20,640 |
| 2025-09-09 | 2025-09-05 | 0.060 | 344,000 | +0 | 0.02% | 20,640 |
| 2025-09-08 | 2025-09-04 | 0.060 | 344,000 | +0 | 0.02% | 20,640 |
| 2025-09-05 | 2025-09-03 | 0.060 | 344,000 | +0 | 0.02% | 20,640 |
| 2025-09-04 | 2025-09-02 | 0.060 | 344,000 | +0 | 0.02% | 20,640 |
| 2025-09-03 | 2025-09-01 | 0.060 | 344,000 | +0 | 0.02% | 20,640 |
| 2025-09-02 | 2025-08-29 | 0.060 | 344,000 | +0 | 0.02% | 20,640 |
| 2025-09-01 | 2025-08-28 | 0.060 | 344,000 | +0 | 0.02% | 20,640 |
| 2025-08-29 | 2025-08-27 | 0.060 | 344,000 | +0 | 0.02% | 20,640 |
| 2025-08-28 | 2025-08-26 | 0.060 | 344,000 | +0 | 0.02% | 20,640 |
| 2025-08-27 | 2025-08-25 | 0.060 | 344,000 | +0 | 0.02% | 20,640 |
| 2025-08-26 | 2025-08-22 | 0.060 | 344,000 | +0 | 0.02% | 20,640 |
| 2025-08-25 | 2025-08-21 | 0.060 | 344,000 | +0 | 0.02% | 20,640 |
| 2025-08-22 | 2025-08-20 | 0.060 | 344,000 | +0 | 0.02% | 20,640 |
| 2025-08-21 | 2025-08-19 | 0.060 | 344,000 | +0 | 0.02% | 20,640 |
| 2025-08-20 | 2025-08-18 | 0.060 | 344,000 | +0 | 0.02% | 20,640 |
| 2025-08-19 | 2025-08-15 | 0.060 | 344,000 | +0 | 0.02% | 20,640 |
| 2025-08-18 | 2025-08-14 | 0.060 | 344,000 | +0 | 0.02% | 20,640 |
| 2025-08-15 | 2025-08-13 | 0.050 | 344,000 | -200,000 | 0.02% | 17,200 |
| 2025-08-14 | 2025-08-12 | 0.058 | 544,000 | +40,000 | 0.03% | 31,552 |
| 2025-05-08 | 2025-05-06 | 0.036 | 504,000 | -2,000 | 0.02% | 18,144 |
| 2025-03-19 | 2025-03-17 | 0.036 | 506,000 | -2,000 | 0.02% | 18,216 |
| 2024-12-19 | 2024-12-17 | 0.038 | 508,000 | -100,000 | 0.02% | 19,304 |
| 2024-12-12 | 2024-12-10 | 0.040 | 608,000 | +100,000 | 0.03% | 24,320 |
| 2024-11-18 | 2024-11-14 | 0.032 | 508,000 | -30,000 | 0.02% | 16,256 |
| 2024-11-15 | 2024-11-13 | 0.033 | 538,000 | +30,000 | 0.03% | 17,754 |
| 2024-10-30 | 2024-10-28 | 0.040 | 508,000 | -2,000 | 0.02% | 20,320 |
| 2024-10-22 | 2024-10-18 | 0.045 | 510,000 | -76,000 | 0.02% | 22,950 |
| 2024-10-15 | 2024-10-10 | 0.036 | 586,000 | +2,000 | 0.03% | 21,096 |
| 2024-10-14 | 2024-10-09 | 0.069 | 584,000 | +4,000 | 0.03% | 40,296 |
| 2024-06-12 | 2024-06-07 | 0.022 | 580,000 | -100,000 | 0.03% | 12,760 |
| 2024-04-19 | 2024-04-17 | 0.018 | 680,000 | -800,000 | 0.03% | 12,240 |
| 2024-04-10 | 2024-04-08 | 0.020 | 1,480,000 | +800,000 | 0.07% | 29,600 |
| 2024-03-08 | 2024-03-06 | 0.018 | 680,000 | -2,500,000 | 0.03% | 12,240 |
| 2024-03-05 | 2024-03-01 | 0.019 | 3,180,000 | +900,000 | 0.15% | 60,420 |
| 2024-02-23 | 2024-02-21 | 0.019 | 2,280,000 | +100,000 | 0.11% | 43,320 |
| 2024-02-22 | 2024-02-20 | 0.022 | 2,180,000 | +1,100,000 | 0.10% | 47,960 |
| 2024-02-21 | 2024-02-19 | 0.025 | 1,080,000 | +500,000 | 0.05% | 27,000 |
| 2024-02-20 | 2024-02-16 | 0.022 | 580,000 | -98,000 | 0.03% | 12,760 |
| 2023-11-23 | 2023-11-21 | 0.040 | 678,000 | +150,000 | 0.03% | 27,120 |
| 2023-11-22 | 2023-11-20 | 0.042 | 528,000 | -2,000 | 0.02% | 22,176 |
| 2023-11-21 | 2023-11-17 | 0.040 | 530,000 | +500,000 | 0.02% | 21,200 |
| 2023-11-20 | 2023-11-16 | 0.045 | 30,000 | +26,000 | 0.00% | 1,350 |
| 2021-03-03 | 2021-03-01 | 0.156 | 4,000 | -2,000 | 0.00% | 624 |
| 2021-02-26 | 2021-02-24 | 0.158 | 6,000 | +6,000 | 0.00% | 948 |
| 2020-01-15 | 2020-01-13 | 1.230 | 0 | -218,000 | ||
| 2018-10-10 | 2018-10-08 | 1.280 | 218,000 | -40,000 | 0.02% | 279,040 |
| 2018-09-06 | 2018-09-04 | 1.510 | 258,000 | -120,000 | 0.02% | 389,580 |
| 2018-09-03 | 2018-08-30 | 1.420 | 378,000 | -40,000 | 0.03% | 536,760 |
| 2018-08-31 | 2018-08-29 | 1.410 | 418,000 | +120,000 | 0.03% | 589,380 |
| 2018-08-14 | 2018-08-10 | 1.210 | 298,000 | -40,000 | 0.02% | 360,580 |
| 2018-07-27 | 2018-07-25 | 1.400 | 338,000 | -100,000 | 0.03% | 473,200 |
| 2018-07-25 | 2018-07-23 | 1.410 | 438,000 | -400,000 | 0.03% | 617,580 |
| 2018-07-20 | 2018-07-18 | 1.310 | 838,000 | +200,000 | 0.07% | 1,097,780 |
| 2018-07-19 | 2018-07-17 | 1.220 | 638,000 | +280,000 | 0.05% | 778,360 |
| 2018-07-04 | 2018-06-29 | 0.970 | 358,000 | -20,000 | 0.03% | 347,260 |
| 2018-07-03 | 2018-06-28 | 0.950 | 378,000 | -136,000 | 0.03% | 359,100 |
| 2018-06-28 | 2018-06-26 | 0.860 | 514,000 | -40,000 | 0.04% | 442,040 |
| 2018-04-23 | 2018-04-19 | 0.780 | 554,000 | -60,000 | 0.04% | 432,120 |
| 2018-04-19 | 2018-04-17 | 0.760 | 614,000 | -74,000 | 0.05% | 466,640 |
| 2018-01-22 | 2018-01-18 | 0.750 | 688,000 | +60,000 | 0.07% | 516,000 |
| 2017-12-20 | 2017-12-18 | 0.750 | 628,000 | -4,000 | 0.06% | 471,000 |
| 2017-11-09 | 2017-11-07 | 0.710 | 632,000 | +20,000 | 0.06% | 448,720 |
| 2017-11-06 | 2017-11-02 | 0.770 | 612,000 | +180,000 | 0.06% | 471,240 |
| 2017-11-02 | 2017-10-31 | 0.720 | 432,000 | -12,000 | 0.04% | 311,040 |
| 2017-11-01 | 2017-10-30 | 0.710 | 444,000 | +12,000 | 0.04% | 315,240 |
| 2017-10-24 | 2017-10-20 | 0.820 | 432,000 | -334,000 | 0.04% | 354,240 |
| 2017-10-12 | 2017-10-10 | 0.720 | 766,000 | -20,000 | 0.07% | 551,520 |
| 2017-10-11 | 2017-10-09 | 0.690 | 786,000 | +20,000 | 0.08% | 542,340 |
| 2017-10-10 | 2017-10-06 | 0.700 | 766,000 | +74,000 | 0.07% | 536,200 |
| 2017-09-20 | 2017-09-18 | 0.730 | 692,000 | -10,000 | 0.07% | 505,160 |
| 2017-09-19 | 2017-09-15 | 0.720 | 702,000 | -40,000 | 0.07% | 505,440 |
| 2017-09-18 | 2017-09-14 | 0.740 | 742,000 | -2,000 | 0.07% | 549,080 |
| 2017-09-11 | 2017-09-07 | 0.730 | 744,000 | -8,000 | 0.07% | 543,120 |
| 2017-09-08 | 2017-09-06 | 0.740 | 752,000 | +44,000 | 0.07% | 556,480 |
| 2017-09-07 | 2017-09-05 | 0.760 | 708,000 | +16,000 | 0.07% | 538,080 |
| 2017-07-11 | 2017-07-07 | 0.820 | 692,000 | +50,000 | 0.07% | 567,440 |
| 2017-07-10 | 2017-07-06 | 0.810 | 642,000 | +60,000 | 0.06% | 520,020 |
| 2017-06-19 | 2017-06-15 | 0.760 | 582,000 | +40,000 | 0.06% | 442,320 |
| 2017-06-16 | 2017-06-14 | 0.770 | 542,000 | +20,000 | 0.05% | 417,340 |
| 2017-06-14 | 2017-06-12 | 0.780 | 522,000 | +20,000 | 0.05% | 407,160 |
| 2017-06-13 | 2017-06-09 | 0.770 | 502,000 | +144,000 | 0.05% | 386,540 |
| 2017-06-09 | 2017-06-07 | 0.800 | 358,000 | -30,000 | 0.03% | 286,400 |
| 2017-06-08 | 2017-06-06 | 0.900 | 388,000 | +30,000 | 0.04% | 349,200 |
| 2017-06-02 | 2017-05-31 | 1.000 | 358,000 | -4,000 | 0.03% | 358,000 |
| 2017-05-24 | 2017-05-22 | 0.990 | 362,000 | +4,000 | 0.03% | 358,380 |
| 2017-05-17 | 2017-05-15 | 1.000 | 358,000 | -20,000 | 0.03% | 358,000 |
| 2017-05-11 | 2017-05-09 | 1.000 | 378,000 | -4,000 | 0.04% | 378,000 |
| 2017-05-08 | 2017-05-04 | 1.050 | 382,000 | +4,000 | 0.04% | 401,100 |
| 2017-04-18 | 2017-04-12 | 1.090 | 378,000 | +20,000 | 0.04% | 412,020 |
| 2017-03-31 | 2017-03-29 | 1.170 | 358,000 | -22,000 | 0.03% | 418,860 |
| 2017-03-30 | 2017-03-28 | 1.140 | 380,000 | -50,000 | 0.04% | 433,200 |
| 2017-03-29 | 2017-03-27 | 1.110 | 430,000 | -50,000 | 0.04% | 477,300 |
| 2017-03-27 | 2017-03-23 | 1.180 | 480,000 | +100,000 | 0.05% | 566,400 |
| 2017-03-15 | 2017-03-13 | 1.110 | 380,000 | +20,000 | 0.04% | 421,800 |
| 2017-03-13 | 2017-03-09 | 1.140 | 360,000 | +2,000 | 0.03% | 410,400 |
| 2016-12-05 | 2016-12-01 | 1.110 | 358,000 | -42,000 | 0.03% | 397,380 |
| 2016-12-01 | 2016-11-29 | 1.170 | 400,000 | -118,000 | 0.04% | 468,000 |
| 2016-11-29 | 2016-11-25 | 1.230 | 518,000 | -58,000 | 0.05% | 637,140 |
| 2016-11-24 | 2016-11-22 | 1.270 | 576,000 | +40,000 | 0.06% | 731,520 |
| 2016-11-14 | 2016-11-10 | 1.450 | 536,000 | -100,000 | 0.05% | 777,200 |
| 2016-11-11 | 2016-11-09 | 1.430 | 636,000 | -108,000 | 0.06% | 909,480 |
| 2016-11-10 | 2016-11-08 | 1.430 | 744,000 | -40,000 | 0.07% | 1,063,920 |
| 2016-11-09 | 2016-11-07 | 1.450 | 784,000 | -40,000 | 0.07% | 1,136,800 |
| 2016-11-08 | 2016-11-04 | 1.470 | 824,000 | +40,000 | 0.08% | 1,211,280 |
| 2016-11-02 | 2016-10-31 | 1.370 | 784,000 | +12,000 | 0.07% | 1,074,080 |
| 2016-10-26 | 2016-10-24 | 1.370 | 772,000 | +14,000 | 0.07% | 1,057,640 |
| 2016-10-18 | 2016-10-14 | 1.350 | 758,000 | -160,000 | 0.07% | 1,023,300 |
| 2016-10-17 | 2016-10-13 | 1.400 | 918,000 | -26,000 | 0.09% | 1,285,200 |
| 2016-10-14 | 2016-10-12 | 1.440 | 944,000 | +126,000 | 0.09% | 1,359,360 |
| 2016-10-13 | 2016-10-11 | 1.350 | 818,000 | +4,000 | 0.08% | 1,104,300 |
| 2016-10-07 | 2016-10-05 | 1.190 | 814,000 | -24,000 | 0.08% | 968,660 |
| 2016-09-29 | 2016-09-27 | 1.070 | 838,000 | +10,000 | 0.08% | 896,660 |
| 2016-09-28 | 2016-09-26 | 1.100 | 828,000 | +14,000 | 0.08% | 910,800 |
| 2016-09-21 | 2016-09-19 | 1.140 | 814,000 | +30,000 | 0.08% | 927,960 |
| 2016-09-12 | 2016-09-08 | 1.150 | 784,000 | -2,000 | 0.07% | 901,600 |
| 2016-09-09 | 2016-09-07 | 1.170 | 786,000 | +298,000 | 0.08% | 919,620 |
| 2016-09-07 | 2016-09-05 | 1.180 | 488,000 | +30,000 | 0.05% | 575,840 |
| 2016-09-02 | 2016-08-31 | 1.260 | 458,000 | -52,000 | 0.04% | 577,080 |
| 2016-08-16 | 2016-08-12 | 1.700 | 510,000 | -30,000 | 0.05% | 867,000 |
| 2016-08-15 | 2016-08-11 | 1.760 | 540,000 | +30,000 | 0.05% | 950,400 |
| 2016-08-09 | 2016-08-05 | 1.790 | 510,000 | -24,000 | 0.05% | 912,900 |
| 2016-08-08 | 2016-08-04 | 1.640 | 534,000 | -44,000 | 0.05% | 875,760 |
| 2016-07-29 | 2016-07-27 | 1.940 | 578,000 | -20,000 | 0.06% | 1,121,320 |
| 2016-07-28 | 2016-07-26 | 1.980 | 598,000 | -74,000 | 0.06% | 1,184,040 |
| 2016-07-27 | 2016-07-25 | 1.940 | 672,000 | -92,000 | 0.06% | 1,303,680 |
| 2016-07-25 | 2016-07-21 | 1.850 | 764,000 | -44,000 | 0.07% | 1,413,400 |
| 2016-07-08 | 2016-07-06 | 1.740 | 808,000 | -98,000 | 0.08% | 1,405,920 |
| 2016-07-05 | 2016-06-30 | 1.800 | 906,000 | -20,000 | 0.09% | 1,630,800 |
| 2016-07-04 | 2016-06-29 | 1.840 | 926,000 | -10,000 | 0.09% | 1,703,840 |
| 2016-06-30 | 2016-06-28 | 1.880 | 936,000 | +106,000 | 0.09% | 1,759,680 |
| 2016-06-28 | 2016-06-24 | 1.870 | 830,000 | -40,000 | 0.08% | 1,552,100 |
| 2016-06-27 | 2016-06-23 | 1.920 | 870,000 | -30,000 | 0.08% | 1,670,400 |
| 2016-06-16 | 2016-06-14 | 1.930 | 900,000 | +26,000 | 0.09% | 1,737,000 |
| 2016-06-15 | 2016-06-13 | 1.860 | 874,000 | +20,000 | 0.08% | 1,625,640 |
| 2016-06-14 | 2016-06-10 | 1.810 | 854,000 | -76,000 | 0.08% | 1,545,740 |
| 2016-06-13 | 2016-06-08 | 1.880 | 930,000 | -220,000 | 0.09% | 1,748,400 |
| 2016-06-10 | 2016-06-07 | 2.110 | 1,150,000 | -800,000 | 0.11% | 2,426,500 |
| 2016-06-07 | 2016-06-03 | 2.340 | 1,950,000 | -504,000 | 0.19% | 4,563,000 |
| 2016-06-06 | 2016-06-02 | 2.280 | 2,454,000 | +72,000 | 0.26% | 5,595,120 |
| 2016-06-03 | 2016-06-01 | 2.410 | 2,382,000 | +6,000 | 0.25% | 5,740,620 |
| 2016-06-02 | 2016-05-31 | 2.490 | 2,376,000 | +90,000 | 0.25% | 5,916,240 |
| 2016-06-01 | 2016-05-30 | 2.400 | 2,286,000 | +288,000 | 0.24% | 5,486,400 |
| 2016-05-31 | 2016-05-27 | 2.990 | 1,998,000 | +98,000 | 0.21% | 5,974,020 |
| 2016-05-27 | 2016-05-25 | 2.830 | 1,900,000 | -50,000 | 0.20% | 5,377,000 |
| 2016-05-25 | 2016-05-23 | 2.830 | 1,950,000 | -9,960,000 | 0.20% | 5,518,500 |
| 2016-05-24 | 2016-05-20 | 2.820 | 11,910,000 | +30,000 | 1.24% | 33,586,200 |
| 2016-05-23 | 2016-05-19 | 2.830 | 11,880,000 | +70,000 | 1.24% | 33,620,400 |
| 2016-05-20 | 2016-05-18 | 2.850 | 11,810,000 | +5,600,000 | 1.23% | 33,658,500 |
| 2016-05-19 | 2016-05-17 | 2.800 | 6,210,000 | +4,400,000 | 0.65% | 17,388,000 |
| 2016-05-17 | 2016-05-13 | 2.600 | 1,810,000 | -276,000 | 0.19% | 4,706,000 |
| 2016-05-13 | 2016-05-11 | 2.610 | 2,086,000 | -68,000 | 0.22% | 5,444,460 |
| 2016-05-12 | 2016-05-10 | 2.630 | 2,154,000 | +78,000 | 0.22% | 5,665,020 |
| 2016-05-11 | 2016-05-09 | 2.620 | 2,076,000 | +40,000 | 0.22% | 5,439,120 |
| 2016-05-09 | 2016-05-05 | 2.550 | 2,036,000 | +20,000 | 0.21% | 5,191,800 |
| 2016-05-06 | 2016-05-04 | 2.540 | 2,016,000 | +240,000 | 0.21% | 5,120,640 |
| 2016-05-05 | 2016-05-03 | 2.630 | 1,776,000 | +70,000 | 0.19% | 4,670,880 |
| 2016-05-03 | 2016-04-28 | 2.600 | 1,706,000 | +20,000 | 0.18% | 4,435,600 |
| 2016-04-27 | 2016-04-25 | 2.490 | 1,686,000 | -20,000 | 0.18% | 4,198,140 |
| 2016-04-26 | 2016-04-22 | 2.340 | 1,706,000 | +142,000 | 0.18% | 3,992,040 |
| 2016-04-25 | 2016-04-21 | 2.580 | 1,564,000 | +18,000 | 0.16% | 4,035,120 |
| 2016-04-22 | 2016-04-20 | 2.590 | 1,546,000 | +246,000 | 0.16% | 4,004,140 |
| 2016-01-08 | 2016-01-06 | 2.910 | 1,300,000 | -40,000 | 0.14% | 3,783,000 |
| 2016-01-07 | 2016-01-05 | 2.970 | 1,340,000 | -1,468,000 | 0.14% | 3,979,800 |
| 2016-01-05 | 2015-12-31 | 3.050 | 2,808,000 | -260,000 | 0.29% | 8,564,400 |
| 2016-01-04 | 2015-12-29 | 3.030 | 3,068,000 | +10,000 | 0.32% | 9,296,040 |
| 2015-12-30 | 2015-12-28 | 3.030 | 3,058,000 | +728,000 | 0.32% | 9,265,740 |
| 2015-12-29 | 2015-12-24 | 3.010 | 2,330,000 | +1,010,000 | 0.24% | 7,013,300 |
| 2015-12-16 | 2015-12-14 | 2.720 | 1,320,000 | +20,000 | 0.17% | 3,590,400 |
| 2015-12-11 | 2015-12-09 | 2.720 | 1,300,000 | -10,000 | 0.16% | 3,536,000 |
| 2015-12-07 | 2015-12-03 | 2.680 | 1,310,000 | -690,000 | 0.16% | 3,510,800 |
| 2015-12-03 | 2015-12-01 | 2.840 | 2,000,000 | +550,000 | 0.25% | 5,680,000 |
| 2015-11-30 | 2015-11-26 | 2.720 | 1,450,000 | -1,728,000 | 0.18% | 3,944,000 |
| 2015-11-27 | 2015-11-25 | 2.720 | 3,178,000 | -4,000 | 0.40% | 8,644,160 |
| 2015-11-23 | 2015-11-19 | 2.700 | 3,182,000 | +1,732,000 | 0.40% | 8,591,400 |
| 2015-11-19 | 2015-11-17 | 2.300 | 1,450,000 | -1,000,000 | 0.18% | 3,335,000 |
| 2015-11-18 | 2015-11-16 | 2.310 | 2,450,000 | -894,000 | 0.31% | 5,659,500 |
| 2015-11-17 | 2015-11-13 | 2.390 | 3,344,000 | +100,000 | 0.42% | 7,992,160 |
| 2015-11-16 | 2015-11-12 | 2.640 | 3,244,000 | +200,000 | 0.41% | 8,564,160 |
| 2015-11-13 | 2015-11-11 | 2.670 | 3,044,000 | +1,584,000 | 0.38% | 8,127,480 |
| 2015-11-11 | 2015-11-09 | 2.270 | 1,460,000 | -6,000 | 0.18% | 3,314,200 |
| 2015-11-10 | 2015-11-06 | 2.240 | 1,466,000 | -2,488,000 | 0.18% | 3,283,840 |
| 2015-11-09 | 2015-11-05 | 2.370 | 3,954,000 | -30,000 | 0.49% | 9,370,980 |
| 2015-11-06 | 2015-11-04 | 2.370 | 3,984,000 | +42,000 | 0.50% | 9,442,080 |
| 2015-11-05 | 2015-11-03 | 2.290 | 3,942,000 | -262,000 | 0.49% | 9,027,180 |
| 2015-11-04 | 2015-11-02 | 2.240 | 4,204,000 | +84,000 | 0.53% | 9,416,960 |
| 2015-11-03 | 2015-10-30 | 2.130 | 4,120,000 | +16,000 | 0.52% | 8,775,600 |
| 2015-11-02 | 2015-10-29 | 1.950 | 4,104,000 | +900,000 | 0.51% | 8,002,800 |
| 2015-10-30 | 2015-10-28 | 1.700 | 3,204,000 | +1,600,000 | 0.40% | 5,446,800 |
| 2015-10-27 | 2015-10-23 | 1.620 | 1,604,000 | -1,600,000 | 0.20% | 2,598,480 |
| 2015-10-22 | 2015-10-19 | 1.670 | 3,204,000 | +200,000 | 0.40% | 5,350,680 |
| 2015-10-06 | 2015-10-02 | 1.650 | 3,004,000 | +6,000 | 0.38% | 4,956,600 |
| 2015-10-05 | 2015-09-30 | 1.610 | 2,998,000 | +1,400,000 | 0.37% | 4,826,780 |
| 2015-08-27 | 2015-08-25 | 0.990 | 1,598,000 | -300,000 | 0.20% | 1,582,020 |
| 2015-08-26 | 2015-08-24 | 1.030 | 1,898,000 | -74,000 | 0.24% | 1,954,940 |
| 2015-08-21 | 2015-08-19 | 1.360 | 1,972,000 | -86,000 | 0.25% | 2,681,920 |
| 2015-08-14 | 2015-08-12 | 1.280 | 2,058,000 | -28,000 | 0.26% | 2,634,240 |
| 2015-08-11 | 2015-08-07 | 1.340 | 2,086,000 | +28,000 | 0.26% | 2,795,240 |
| 2015-08-05 | 2015-08-03 | 1.330 | 2,058,000 | -36,000 | 0.26% | 2,737,140 |
| 2015-08-04 | 2015-07-31 | 1.430 | 2,094,000 | -6,000 | 0.26% | 2,994,420 |
| 2015-07-31 | 2015-07-29 | 1.450 | 2,100,000 | -30,000 | 0.26% | 3,045,000 |
| 2015-07-29 | 2015-07-27 | 1.110 | 2,130,000 | -144,000 | 0.27% | 2,364,300 |
| 2015-07-28 | 2015-07-24 | 1.040 | 2,274,000 | +324,000 | 0.28% | 2,364,960 |
| 2015-07-27 | 2015-07-23 | 0.980 | 1,950,000 | -40,000 | 0.24% | 1,911,000 |
| 2015-07-21 | 2015-07-17 | 0.900 | 1,990,000 | +76,000 | 0.25% | 1,791,000 |
| 2015-07-17 | 2015-07-15 | 0.880 | 1,914,000 | +30,000 | 0.24% | 1,684,320 |
| 2015-07-14 | 2015-07-10 | 0.840 | 1,884,000 | +40,000 | 0.24% | 1,582,560 |
| 2015-07-13 | 2015-07-09 | 0.840 | 1,844,000 | -20,000 | 0.23% | 1,548,960 |
| 2015-07-07 | 2015-07-03 | 1.260 | 1,864,000 | -214,000 | 0.23% | 2,348,640 |
| 2015-07-06 | 2015-07-02 | 1.390 | 2,078,000 | -340,000 | 0.26% | 2,888,420 |
| 2015-07-02 | 2015-06-29 | 1.342 | 2,418,000 | -840,000 | 0.30% | 3,245,343 |
| 2015-06-30 | 2015-06-26 | 1.544 | 3,258,000 | -1,179,429 | 0.41% | 5,030,315 |
| 2015-06-29 | 2015-06-25 | 1.615 | 4,437,429 | -663,929 | 0.56% | 7,164,801 |
| 2015-06-26 | 2015-06-24 | 1.665 | 5,101,358 | -864,100 | 0.64% | 8,494,199 |
| 2015-06-25 | 2015-06-23 | 1.544 | 5,965,458 | -289,354 | 0.75% | 9,210,600 |
| 2015-06-24 | 2015-06-22 | 1.514 | 6,254,812 | -495,470 | 0.79% | 9,467,999 |
| 2015-06-23 | 2015-06-19 | 1.564 | 6,750,282 | +1,724,235 | 0.85% | 10,558,600 |
| 2015-06-22 | 2015-06-18 | 1.554 | 5,026,047 | +340,883 | 0.63% | 7,810,880 |
| 2015-06-19 | 2015-06-17 | 1.524 | 4,685,164 | +105,040 | 0.59% | 7,139,281 |
| 2015-06-18 | 2015-06-16 | 1.584 | 4,580,124 | +1,692,525 | 0.58% | 7,256,540 |
| 2015-06-17 | 2015-06-15 | 1.282 | 2,887,599 | +644,111 | 0.36% | 3,700,780 |
| 2015-06-16 | 2015-06-12 | 1.372 | 2,243,488 | -287,372 | 0.28% | 3,079,040 |
| 2015-06-15 | 2015-06-11 | 1.352 | 2,530,860 | -53,511 | 0.32% | 3,422,359 |
| 2015-06-12 | 2015-06-10 | 1.393 | 2,584,371 | +79,275 | 0.33% | 3,599,040 |
| 2015-06-11 | 2015-06-09 | 1.302 | 2,505,096 | -792,752 | 0.32% | 3,261,120 |
| 2015-06-10 | 2015-06-08 | 1.473 | 3,297,848 | -669,875 | 0.42% | 4,858,880 |
| 2015-06-09 | 2015-06-05 | 1.695 | 3,967,723 | -103,058 | 0.50% | 6,726,720 |
| 2015-06-08 | 2015-06-04 | 1.776 | 4,070,781 | +693,658 | 0.51% | 7,230,080 |
| 2015-06-05 | 2015-06-03 | 1.342 | 3,377,123 | +81,257 | 0.43% | 4,532,640 |
| 2015-06-04 | 2015-06-02 | 1.282 | 3,295,866 | +606,455 | 0.42% | 4,224,020 |
| 2015-06-01 | 2015-05-28 | 1.150 | 2,689,411 | +65,402 | 0.34% | 3,093,960 |
| 2015-05-29 | 2015-05-27 | 1.201 | 2,624,009 | +198,188 | 0.33% | 3,151,120 |
| 2015-05-28 | 2015-05-26 | 1.211 | 2,425,821 | +362,684 | 0.31% | 2,937,600 |
| 2015-05-27 | 2015-05-22 | 1.171 | 2,063,137 | +382,503 | 0.26% | 2,415,120 |
| 2015-05-26 | 2015-05-21 | 1.211 | 1,680,634 | +233,862 | 0.21% | 2,035,200 |
| 2015-05-22 | 2015-05-20 | 1.201 | 1,446,772 | +99,094 | 0.18% | 1,737,400 |
| 2015-05-21 | 2015-05-19 | 1.211 | 1,347,678 | +279,445 | 0.17% | 1,632,000 |
| 2015-05-20 | 2015-05-18 | 1.201 | 1,068,233 | +5,945 | 0.13% | 1,282,820 |
| 2015-05-19 | 2015-05-15 | 1.150 | 1,062,288 | +757,079 | 0.13% | 1,222,081 |
| 2015-05-18 | 2015-05-14 | 1.100 | 305,209 | +267,553 | 0.04% | 335,719 |
| 2015-05-08 | 2015-05-06 | 1.100 | 37,656 | -39,637 | 0.00% | 41,420 |
| 2015-05-06 | 2015-05-04 | 1.100 | 77,293 | -19,819 | 0.01% | 85,020 |
| 2015-05-04 | 2015-04-29 | 1.090 | 97,112 | +49,547 | 0.01% | 105,840 |
| 2015-04-28 | 2015-04-24 | 0.969 | 47,565 | -73,330 | 0.01% | 46,080 |
| 2015-04-23 | 2015-04-21 | 0.969 | 120,895 | -49,547 | 0.02% | 117,120 |
| 2015-04-21 | 2015-04-17 | 0.989 | 170,442 | -5,499,716 | 0.02% | 168,560 |
| 2015-04-20 | 2015-04-16 | 1.060 | 5,670,158 | -1,387,316 | 0.72% | 6,008,100 |
| 2015-04-16 | 2015-04-14 | 1.060 | 7,057,474 | -249,716 | 0.89% | 7,478,100 |
| 2015-04-15 | 2015-04-13 | 1.110 | 7,307,190 | -457,815 | 0.92% | 8,111,399 |
| 2015-04-14 | 2015-04-10 | 1.060 | 7,765,005 | +81,257 | 0.98% | 8,227,800 |
| 2015-04-10 | 2015-04-08 | 1.070 | 7,683,748 | +39,638 | 0.97% | 8,219,240 |
| 2015-03-26 | 2015-03-24 | 1.181 | 7,644,110 | -49,547 | 0.96% | 9,025,380 |
| 2015-03-12 | 2015-03-10 | 1.221 | 7,693,657 | +118,913 | 0.97% | 9,394,440 |
| 2015-03-11 | 2015-03-09 | 1.261 | 7,574,744 | +2,065,118 | 0.96% | 9,555,000 |
| 2015-03-10 | 2015-03-06 | 1.110 | 5,509,626 | +198,188 | 0.70% | 6,116,000 |
| 2015-03-06 | 2015-03-04 | 1.029 | 5,311,438 | +336,920 | 0.67% | 5,467,200 |
| 2015-03-05 | 2015-03-03 | 1.039 | 4,974,518 | +140,713 | 0.63% | 5,170,600 |
| 2015-03-03 | 2015-02-27 | 1.090 | 4,833,805 | +17,837 | 0.61% | 5,268,240 |
| 2015-03-02 | 2015-02-26 | 1.090 | 4,815,968 | +29,729 | 0.61% | 5,248,800 |
| 2015-02-27 | 2015-02-25 | 1.060 | 4,786,239 | +9,909 | 0.60% | 5,071,499 |
| 2015-02-26 | 2015-02-24 | 1.090 | 4,776,330 | +293,318 | 0.60% | 5,205,600 |
| 2015-02-25 | 2015-02-23 | 1.050 | 4,483,012 | +3,964 | 0.57% | 4,704,960 |
| 2015-02-24 | 2015-02-18 | 1.050 | 4,479,048 | +984,994 | 0.56% | 4,700,800 |
| 2015-02-23 | 2015-02-16 | 1.050 | 3,494,054 | +134,768 | 0.44% | 3,667,040 |
| 2015-02-17 | 2015-02-13 | 0.999 | 3,359,286 | +267,554 | 0.42% | 3,356,100 |
| 2015-02-16 | 2015-02-12 | 1.019 | 3,091,732 | +275,481 | 0.39% | 3,151,200 |
| 2015-02-13 | 2015-02-11 | 0.989 | 2,816,251 | +53,511 | 0.36% | 2,785,160 |
| 2015-02-12 | 2015-02-10 | 0.989 | 2,762,740 | +47,565 | 0.35% | 2,732,240 |
| 2015-02-11 | 2015-02-09 | 0.979 | 2,715,175 | +91,166 | 0.34% | 2,657,800 |
| 2015-02-09 | 2015-02-05 | 1.009 | 2,624,009 | +27,747 | 0.33% | 2,648,000 |
| 2015-02-05 | 2015-02-03 | 0.999 | 2,596,262 | +719,422 | 0.33% | 2,593,800 |
| 2015-02-04 | 2015-02-02 | 1.070 | 1,876,840 | +1,857,021 | 0.24% | 2,007,640 |
| 2015-01-16 | 2015-01-14 | 1.019 | 19,819 | -13,873 | 0.00% | 20,200 |
| 2014-12-29 | 2014-12-22 | 0.959 | 33,692 | -19,819 | 0.00% | 32,300 |
| 2014-12-19 | 2014-12-17 | 0.939 | 53,511 | +17,837 | 0.01% | 50,220 |
| 2014-12-12 | 2014-12-10 | 0.939 | 35,674 | -1,982 | 0.00% | 33,480 |
| 2014-12-01 | 2014-11-27 | 1.080 | 37,656 | +19,819 | 0.00% | 40,660 |
| 2014-11-21 | 2014-11-19 | 1.211 | 17,837 | +17,837 | 0.00% | 21,600 |
| 2014-01-28 | 2014-01-24 | 1.042 | 0 | -19,572 | ||
| 2014-01-24 | 2014-01-22 | 1.093 | 19,572 | +19,572 | 0.00% | 21,400 |
| 2012-07-19 | 2012-07-17 | 1.152 | 0 | -18,925 | ||
| 2012-07-18 | 2012-07-16 | 1.184 | 18,925 | +18,925 | 0.00% | 22,400 |
| 2012-07-16 | 2012-07-12 | 1.162 | 0 |
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