History of CCASS shareholding
Participant: GRANSING SECURITIES CO., LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.125 | 130,661,653 | +0 | 8.49% | 16,332,707 |
| 2025-10-13 | 2025-10-09 | 0.125 | 130,661,653 | +0 | 8.49% | 16,332,707 |
| 2025-10-10 | 2025-10-08 | 0.126 | 130,661,653 | +0 | 8.49% | 16,463,368 |
| 2025-10-09 | 2025-10-06 | 0.127 | 130,661,653 | +0 | 8.49% | 16,594,030 |
| 2025-10-08 | 2025-10-03 | 0.127 | 130,661,653 | +0 | 8.49% | 16,594,030 |
| 2025-10-06 | 2025-10-02 | 0.129 | 130,661,653 | +0 | 8.49% | 16,855,353 |
| 2025-10-03 | 2025-09-30 | 0.128 | 130,661,653 | -10,500,000 | 8.49% | 16,724,692 |
| 2025-06-30 | 2025-06-26 | 0.122 | 141,161,653 | +8,040,000 | 9.18% | 17,221,722 |
| 2025-06-26 | 2025-06-24 | 0.115 | 133,121,653 | +7,550,000 | 8.65% | 15,308,990 |
| 2025-06-02 | 2025-05-29 | 0.129 | 125,571,653 | -510,000 | 8.16% | 16,198,743 |
| 2025-03-19 | 2025-03-17 | 0.112 | 126,081,653 | +10,000 | 8.19% | 14,121,145 |
| 2025-03-18 | 2025-03-14 | 0.115 | 126,071,653 | +30,000 | 8.19% | 14,498,240 |
| 2025-03-13 | 2025-03-11 | 0.110 | 126,041,653 | +50,000 | 8.19% | 13,864,582 |
| 2025-03-12 | 2025-03-10 | 0.111 | 125,991,653 | +50,000 | 8.19% | 13,985,073 |
| 2025-03-11 | 2025-03-07 | 0.111 | 125,941,653 | +50,000 | 8.19% | 13,979,523 |
| 2025-03-10 | 2025-03-06 | 0.117 | 125,891,653 | +30,000 | 8.18% | 14,729,323 |
| 2025-01-13 | 2025-01-09 | 0.128 | 125,861,653 | +1,680,000 | 8.18% | 16,110,292 |
| 2025-01-03 | 2024-12-31 | 0.142 | 124,181,653 | +100,000 | 8.07% | 17,633,795 |
| 2024-12-30 | 2024-12-24 | 0.158 | 124,081,653 | +170,000 | 8.06% | 19,604,901 |
| 2024-12-27 | 2024-12-20 | 0.159 | 123,911,653 | -8,560,000 | 8.05% | 19,701,953 |
| 2024-12-23 | 2024-12-19 | 0.150 | 132,471,653 | +20,000 | 8.61% | 19,870,748 |
| 2024-12-20 | 2024-12-18 | 0.140 | 132,451,653 | +50,000 | 8.61% | 18,543,231 |
| 2024-12-19 | 2024-12-17 | 0.139 | 132,401,653 | +380,000 | 8.61% | 18,403,830 |
| 2024-12-17 | 2024-12-13 | 0.130 | 132,021,653 | +70,000 | 8.58% | 17,162,815 |
| 2024-12-16 | 2024-12-12 | 0.130 | 131,951,653 | +290,000 | 8.58% | 17,153,715 |
| 2024-12-04 | 2024-12-02 | 0.120 | 131,661,653 | +100,000 | 8.56% | 15,799,398 |
| 2024-12-03 | 2024-11-29 | 0.119 | 131,561,653 | +100,000 | 8.55% | 15,655,837 |
| 2024-12-02 | 2024-11-28 | 0.129 | 131,461,653 | +120,000 | 8.54% | 16,958,553 |
| 2024-11-27 | 2024-11-25 | 0.134 | 131,341,653 | +320,000 | 8.54% | 17,599,782 |
| 2024-11-25 | 2024-11-21 | 0.146 | 131,021,653 | +60,000 | 8.52% | 19,129,161 |
| 2024-11-22 | 2024-11-20 | 0.146 | 130,961,653 | +70,000 | 8.51% | 19,120,401 |
| 2024-11-21 | 2024-11-19 | 0.145 | 130,891,653 | +110,000 | 8.51% | 18,979,290 |
| 2024-11-20 | 2024-11-18 | 0.150 | 130,781,653 | +10,000 | 8.50% | 19,617,248 |
| 2024-11-15 | 2024-11-13 | 0.147 | 130,771,653 | +370,000 | 8.50% | 19,223,433 |
| 2024-11-14 | 2024-11-12 | 0.148 | 130,401,653 | +10,000 | 8.48% | 19,299,445 |
| 2024-11-13 | 2024-11-11 | 0.155 | 130,391,653 | +180,000 | 8.48% | 20,210,706 |
| 2024-11-08 | 2024-11-06 | 0.143 | 130,211,653 | +320,000 | 8.46% | 18,620,266 |
| 2024-11-07 | 2024-11-05 | 0.148 | 129,891,653 | +100,000 | 8.44% | 19,223,965 |
| 2024-11-06 | 2024-11-04 | 0.148 | 129,791,653 | +100,000 | 8.44% | 19,209,165 |
| 2024-11-05 | 2024-11-01 | 0.150 | 129,691,653 | +500,000 | 8.43% | 19,453,748 |
| 2024-11-01 | 2024-10-30 | 0.150 | 129,191,653 | +100,000 | 8.40% | 19,378,748 |
| 2024-10-31 | 2024-10-29 | 0.150 | 129,091,653 | +100,000 | 8.39% | 19,363,748 |
| 2024-10-30 | 2024-10-28 | 0.152 | 128,991,653 | +90,000 | 8.38% | 19,606,731 |
| 2024-10-14 | 2024-10-09 | 0.154 | 128,901,653 | +10,000 | 8.38% | 19,850,855 |
| 2024-02-07 | 2024-02-05 | 0.160 | 128,891,653 | +50,000 | 8.38% | 20,622,664 |
| 2024-02-06 | 2024-02-02 | 0.161 | 128,841,653 | +30,000 | 8.37% | 20,743,506 |
| 2024-02-05 | 2024-02-01 | 0.155 | 128,811,653 | +11,020,000 | 8.37% | 19,965,806 |
| 2024-01-31 | 2024-01-29 | 0.157 | 117,791,653 | +1,520,000 | 7.66% | 18,493,290 |
| 2024-01-30 | 2024-01-26 | 0.158 | 116,271,653 | +60,000 | 7.56% | 18,370,921 |
| 2024-01-29 | 2024-01-25 | 0.158 | 116,211,653 | +70,000 | 7.55% | 18,361,441 |
| 2024-01-26 | 2024-01-24 | 0.165 | 116,141,653 | +290,000 | 7.55% | 19,163,373 |
| 2024-01-25 | 2024-01-23 | 0.160 | 115,851,653 | +60,000 | 7.53% | 18,536,264 |
| 2024-01-24 | 2024-01-22 | 0.165 | 115,791,653 | +80,000 | 7.53% | 19,105,623 |
| 2024-01-23 | 2024-01-19 | 0.168 | 115,711,653 | +140,000 | 7.52% | 19,439,558 |
| 2024-01-22 | 2024-01-18 | 0.161 | 115,571,653 | +570,000 | 7.51% | 18,607,036 |
| 2024-01-19 | 2024-01-17 | 0.193 | 115,001,653 | +1,210,000 | 7.47% | 22,195,319 |
| 2024-01-18 | 2024-01-16 | 0.206 | 113,791,653 | +170,000 | 7.40% | 23,441,081 |
| 2024-01-12 | 2024-01-10 | 0.200 | 113,621,653 | +100,000 | 7.39% | 22,724,331 |
| 2024-01-10 | 2024-01-08 | 0.220 | 113,521,653 | +20,000 | 7.38% | 24,974,764 |
| 2024-01-03 | 2023-12-29 | 0.240 | 113,501,653 | +220,000 | 7.38% | 27,240,397 |
| 2023-12-29 | 2023-12-27 | 0.224 | 113,281,653 | +80,000 | 7.36% | 25,375,090 |
| 2023-12-28 | 2023-12-22 | 0.223 | 113,201,653 | +480,000 | 7.36% | 25,243,969 |
| 2023-12-27 | 2023-12-21 | 0.229 | 112,721,653 | +140,000 | 7.33% | 25,813,259 |
| 2023-12-19 | 2023-12-15 | 0.228 | 112,581,653 | +10,000 | 7.32% | 25,668,617 |
| 2023-12-13 | 2023-12-11 | 0.228 | 112,571,653 | +20,000 | 7.32% | 25,666,337 |
| 2023-12-07 | 2023-12-05 | 0.229 | 112,551,653 | +20,000 | 7.32% | 25,774,329 |
| 2023-12-04 | 2023-11-30 | 0.230 | 112,531,653 | +60,000 | 7.31% | 25,882,280 |
| 2023-12-01 | 2023-11-29 | 0.230 | 112,471,653 | +20,000 | 7.31% | 25,868,480 |
| 2023-11-27 | 2023-11-23 | 0.240 | 112,451,653 | +20,000 | 7.31% | 26,988,397 |
| 2023-11-24 | 2023-11-22 | 0.233 | 112,431,653 | +70,000 | 7.31% | 26,196,575 |
| 2023-11-22 | 2023-11-20 | 0.233 | 112,361,653 | +90,000 | 7.30% | 26,180,265 |
| 2023-11-20 | 2023-11-16 | 0.230 | 112,271,653 | +100,000 | 7.30% | 25,822,480 |
| 2023-11-07 | 2023-11-03 | 0.237 | 112,171,653 | +340,000 | 7.29% | 26,584,682 |
| 2023-11-06 | 2023-11-02 | 0.240 | 111,831,653 | +10,000 | 7.27% | 26,839,597 |
| 2023-11-03 | 2023-11-01 | 0.234 | 111,821,653 | +160,000 | 7.27% | 26,166,267 |
| 2023-10-17 | 2023-10-13 | 0.245 | 111,661,653 | +140,000 | 7.26% | 27,357,105 |
| 2023-10-11 | 2023-10-09 | 0.260 | 111,521,653 | +30,000 | 7.25% | 28,995,630 |
| 2023-08-15 | 2023-08-11 | 0.240 | 111,491,653 | -2,770,000 | 7.25% | 26,757,997 |
| 2023-07-03 | 2023-06-29 | 0.226 | 114,261,653 | +2,460,000 | 7.43% | 25,823,134 |
| 2023-03-16 | 2023-03-14 | 0.280 | 111,801,653 | +30,000 | 7.27% | 31,304,463 |
| 2023-01-09 | 2023-01-05 | 0.295 | 111,771,653 | +10,000 | 7.26% | 32,972,638 |
| 2023-01-06 | 2023-01-04 | 0.300 | 111,761,653 | +20,000 | 7.26% | 33,528,496 |
| 2023-01-05 | 2023-01-03 | 0.305 | 111,741,653 | +70,000 | 7.26% | 34,081,204 |
| 2023-01-04 | 2022-12-30 | 0.295 | 111,671,653 | +340,000 | 7.26% | 32,943,138 |
| 2023-01-03 | 2022-12-29 | 0.280 | 111,331,653 | +70,000 | 7.24% | 31,172,863 |
| 2022-12-30 | 2022-12-28 | 0.265 | 111,261,653 | +190,000 | 7.23% | 29,484,338 |
| 2022-12-29 | 2022-12-23 | 0.248 | 111,071,653 | +230,000 | 7.22% | 27,545,770 |
| 2022-12-28 | 2022-12-22 | 0.242 | 110,841,653 | +370,000 | 7.20% | 26,823,680 |
| 2022-12-23 | 2022-12-21 | 0.230 | 110,471,653 | +10,000 | 7.18% | 25,408,480 |
| 2022-12-22 | 2022-12-20 | 0.218 | 110,461,653 | +510,000 | 7.18% | 24,080,640 |
| 2022-12-20 | 2022-12-16 | 0.220 | 109,951,653 | +470,000 | 7.15% | 24,189,364 |
| 2022-12-19 | 2022-12-15 | 0.213 | 109,481,653 | +30,000 | 7.12% | 23,319,592 |
| 2022-11-28 | 2022-11-24 | 0.275 | 109,451,653 | -1,940,000 | 7.11% | 30,099,205 |
| 2022-11-22 | 2022-11-18 | 0.275 | 111,391,653 | -79,440,000 | 7.24% | 30,632,705 |
| 2022-11-10 | 2022-11-08 | 0.340 | 190,831,653 | +10,000 | 12.40% | 64,882,762 |
| 2022-11-09 | 2022-11-07 | 0.345 | 190,821,653 | +190,000 | 12.40% | 65,833,470 |
| 2022-11-08 | 2022-11-04 | 0.335 | 190,631,653 | +20,000 | 12.39% | 63,861,604 |
| 2022-11-04 | 2022-11-02 | 0.340 | 190,611,653 | +70,000 | 12.39% | 64,807,962 |
| 2022-11-03 | 2022-11-01 | 0.340 | 190,541,653 | +10,000 | 12.38% | 64,784,162 |
| 2022-11-01 | 2022-10-28 | 0.340 | 190,531,653 | +90,000 | 12.38% | 64,780,762 |
| 2022-10-31 | 2022-10-27 | 0.345 | 190,441,653 | -2,120,000 | 12.38% | 65,702,370 |
| 2022-10-27 | 2022-10-25 | 0.335 | 192,561,653 | +90,000 | 12.52% | 64,508,154 |
| 2022-10-26 | 2022-10-24 | 0.330 | 192,471,653 | +80,000 | 12.51% | 63,515,645 |
| 2022-10-19 | 2022-10-17 | 0.355 | 192,391,653 | +60,000 | 12.50% | 68,299,037 |
| 2022-10-14 | 2022-10-12 | 0.350 | 192,331,653 | +170,000 | 12.50% | 67,316,079 |
| 2022-10-12 | 2022-10-10 | 0.350 | 192,161,653 | +80,000 | 12.49% | 67,256,579 |
| 2022-10-11 | 2022-10-07 | 0.350 | 192,081,653 | +900,000 | 12.48% | 67,228,579 |
| 2022-10-10 | 2022-10-06 | 0.315 | 191,181,653 | +130,000 | 12.43% | 60,222,221 |
| 2022-10-05 | 2022-09-30 | 0.355 | 191,051,653 | +10,000 | 12.42% | 67,823,337 |
| 2022-10-03 | 2022-09-29 | 0.350 | 191,041,653 | +90,000 | 12.42% | 66,864,579 |
| 2022-09-30 | 2022-09-28 | 0.360 | 190,951,653 | +120,000 | 12.41% | 68,742,595 |
| 2022-09-29 | 2022-09-27 | 0.325 | 190,831,653 | +160,000 | 12.40% | 62,020,287 |
| 2022-09-28 | 2022-09-26 | 0.325 | 190,671,653 | +50,000 | 12.39% | 61,968,287 |
| 2022-09-27 | 2022-09-23 | 0.340 | 190,621,653 | +540,000 | 12.39% | 64,811,362 |
| 2022-09-26 | 2022-09-22 | 0.350 | 190,081,653 | +20,000 | 12.35% | 66,528,579 |
| 2022-09-23 | 2022-09-21 | 0.350 | 190,061,653 | +20,000 | 12.35% | 66,521,579 |
| 2022-09-21 | 2022-09-19 | 0.360 | 190,041,653 | +20,000 | 12.35% | 68,414,995 |
| 2022-09-14 | 2022-09-09 | 0.365 | 190,021,653 | +20,000 | 12.35% | 69,357,903 |
| 2022-09-08 | 2022-09-06 | 0.370 | 190,001,653 | +20,000 | 12.35% | 70,300,612 |
| 2022-08-11 | 2022-08-09 | 0.395 | 189,981,653 | +13,010,000 | 12.35% | 75,042,753 |
| 2022-07-20 | 2022-07-18 | 0.400 | 176,971,653 | +20,000 | 11.50% | 70,788,661 |
| 2022-05-24 | 2022-05-20 | 0.470 | 176,951,653 | +40,000 | 11.50% | 83,167,277 |
| 2022-05-13 | 2022-05-11 | 0.450 | 176,911,653 | +140,000 | 11.50% | 79,610,244 |
| 2022-05-04 | 2022-04-29 | 0.460 | 176,771,653 | +670,000 | 11.49% | 81,314,960 |
| 2022-05-03 | 2022-04-28 | 0.380 | 176,101,653 | +110,000 | 11.45% | 66,918,628 |
| 2022-04-28 | 2022-04-26 | 0.345 | 175,991,653 | +40,000 | 11.44% | 60,717,120 |
| 2022-04-06 | 2022-04-01 | 0.320 | 175,951,653 | +110,000 | 11.79% | 56,304,529 |
| 2022-04-04 | 2022-03-31 | 0.315 | 175,841,653 | +40,000 | 11.78% | 55,390,121 |
| 2022-03-24 | 2022-03-22 | 0.325 | 175,801,653 | +40,000 | 11.78% | 57,135,537 |
| 2022-02-11 | 2022-02-09 | 0.330 | 175,761,653 | -10,000 | 11.77% | 58,001,345 |
| 2021-12-16 | 2021-12-14 | 0.380 | 175,771,653 | +30,000 | 11.77% | 66,793,228 |
| 2021-11-11 | 2021-11-09 | 0.400 | 175,741,653 | +10,000 | 11.77% | 70,296,661 |
| 2021-11-08 | 2021-11-04 | 0.400 | 175,731,653 | +50,000 | 11.77% | 70,292,661 |
| 2021-11-02 | 2021-10-29 | 0.410 | 175,681,653 | +20,000 | 11.77% | 72,029,478 |
| 2021-10-20 | 2021-10-18 | 0.405 | 175,661,653 | +10,000 | 11.77% | 71,142,969 |
| 2021-10-04 | 2021-09-29 | 0.320 | 175,651,653 | +2,380,000 | 11.77% | 56,208,529 |
| 2021-08-10 | 2021-08-06 | 0.470 | 173,271,653 | -29,700,000 | 11.61% | 81,437,677 |
| 2021-08-02 | 2021-07-29 | 0.405 | 202,971,653 | +129,950,000 | 13.60% | 82,203,519 |
| 2021-07-27 | 2021-07-23 | 0.440 | 73,021,653 | +290,000 | 8.00% | 32,129,527 |
| 2021-07-21 | 2021-07-19 | 0.380 | 72,731,653 | +1,650,000 | 7.97% | 27,638,028 |
| 2021-07-15 | 2021-07-13 | 0.275 | 71,081,653 | +1,730,000 | 7.79% | 19,547,455 |
| 2021-05-11 | 2021-05-07 | 0.145 | 69,351,653 | -40,000 | 7.60% | 10,055,990 |
| 2021-04-28 | 2021-04-26 | 0.150 | 69,391,653 | +3,500,000 | 7.60% | 10,408,748 |
| 2021-02-05 | 2021-02-03 | 0.141 | 65,891,653 | -11,630,000 | 7.22% | 9,290,723 |
| 2020-12-16 | 2020-12-14 | 0.081 | 77,521,653 | -6,800,000 | 8.49% | 6,279,254 |
| 2020-08-31 | 2020-08-27 | 0.124 | 84,321,653 | -5,145,000 | 9.24% | 10,455,885 |
| 2020-08-28 | 2020-08-26 | 0.112 | 89,466,653 | -16,300,000 | 9.80% | 10,020,265 |
| 2020-08-25 | 2020-08-21 | 0.113 | 105,766,653 | +72,150,000 | 11.59% | 11,951,632 |
| 2020-01-06 | 2020-01-02 | 0.300 | 33,616,653 | -300,000 | 4.42% | 10,084,996 |
| 2019-10-25 | 2019-10-23 | 0.320 | 33,916,653 | +8,570,000 | 4.46% | 10,853,329 |
| 2019-07-03 | 2019-06-28 | 0.360 | 25,346,653 | +10,500,000 | 3.33% | 9,124,795 |
| 2018-09-04 | 2018-08-31 | 0.380 | 14,846,653 | -300,000 | 1.95% | 5,641,728 |
| 2018-08-31 | 2018-08-29 | 0.360 | 15,146,653 | -3,200,000 | 1.99% | 5,452,795 |
| 2018-07-11 | 2018-07-09 | 0.360 | 18,346,653 | +10,500 | 2.41% | 6,604,795 |
| 2018-07-09 | 2018-07-05 | 0.360 | 18,336,153 | -25,000 | 2.41% | 6,601,015 |
| 2018-06-29 | 2018-06-27 | 0.380 | 18,361,153 | +10,600,000 | 2.41% | 6,977,238 |
| 2018-05-24 | 2018-05-21 | 0.420 | 7,761,153 | +1,500 | 1.02% | 3,259,684 |
| 2018-05-23 | 2018-05-18 | 0.420 | 7,759,653 | +5,000 | 1.02% | 3,259,054 |
| 2018-05-18 | 2018-05-16 | 0.440 | 7,754,653 | +2,500 | 1.02% | 3,412,047 |
| 2018-05-16 | 2018-05-14 | 0.440 | 7,752,153 | +2,500 | 1.02% | 3,410,947 |
| 2018-05-15 | 2018-05-11 | 0.440 | 7,749,653 | +2,500 | 1.02% | 3,409,847 |
| 2018-04-25 | 2018-04-23 | 0.460 | 7,747,153 | +2,500 | 1.02% | 3,563,690 |
| 2018-04-24 | 2018-04-20 | 0.480 | 7,744,653 | +12,000 | 1.02% | 3,717,433 |
| 2018-04-20 | 2018-04-18 | 0.420 | 7,732,653 | +500 | 1.02% | 3,247,714 |
| 2018-03-21 | 2018-03-19 | 0.480 | 7,732,153 | -756,000 | 1.02% | 3,711,433 |
| 2018-03-02 | 2018-02-28 | 0.420 | 8,488,153 | -103,000 | 1.12% | 3,565,024 |
| 2018-03-01 | 2018-02-27 | 0.440 | 8,591,153 | -250,000 | 1.13% | 3,780,107 |
| 2018-02-28 | 2018-02-26 | 0.440 | 8,841,153 | -563,500 | 1.16% | 3,890,107 |
| 2018-02-27 | 2018-02-23 | 0.440 | 9,404,653 | -492,500 | 1.24% | 4,138,047 |
| 2018-02-26 | 2018-02-22 | 0.440 | 9,897,153 | -765,000 | 1.30% | 4,354,747 |
| 2018-02-23 | 2018-02-21 | 0.460 | 10,662,153 | -1,560,000 | 1.40% | 4,904,590 |
| 2018-02-22 | 2018-02-20 | 0.460 | 12,222,153 | -610,000 | 1.61% | 5,622,190 |
| 2017-12-27 | 2017-12-21 | 0.440 | 12,832,153 | +50,000 | 1.69% | 5,646,147 |
| 2017-11-20 | 2017-11-16 | 0.720 | 12,782,153 | -64,000 | 1.68% | 9,203,150 |
| 2017-11-13 | 2017-11-09 | 0.760 | 12,846,153 | +64,000 | 1.69% | 9,763,076 |
| 2017-10-26 | 2017-10-24 | 0.800 | 12,782,153 | +7,000 | 1.68% | 10,225,722 |
| 2017-10-25 | 2017-10-23 | 0.760 | 12,775,153 | +5,000 | 1.68% | 9,709,116 |
| 2017-08-16 | 2017-08-14 | 0.460 | 12,770,153 | +500 | 1.68% | 5,874,270 |
| 2017-07-07 | 2017-07-05 | 0.380 | 12,769,653 | -1,500,000 | 1.68% | 4,852,468 |
| 2017-07-06 | 2017-07-04 | 0.420 | 14,269,653 | -500,000 | 1.88% | 5,993,254 |
| 2017-07-05 | 2017-07-03 | 0.500 | 14,769,653 | -184,500 | 1.94% | 7,384,826 |
| 2017-07-04 | 2017-06-30 | 0.500 | 14,954,153 | -439,500 | 1.97% | 7,477,076 |
| 2017-06-30 | 2017-06-28 | 0.500 | 15,393,653 | -1,078,500 | 2.02% | 7,696,826 |
| 2017-06-29 | 2017-06-27 | 0.580 | 16,472,153 | -515,500 | 2.17% | 9,553,849 |
| 2017-06-28 | 2017-06-26 | 0.720 | 16,987,653 | -134,500 | 2.23% | 12,231,110 |
| 2017-06-27 | 2017-06-23 | 0.720 | 17,122,153 | -46,000 | 2.25% | 12,327,950 |
| 2017-06-26 | 2017-06-22 | 0.700 | 17,168,153 | -504,000 | 2.26% | 12,017,707 |
| 2017-06-16 | 2017-06-14 | 0.780 | 17,672,153 | -435,000 | 2.32% | 13,784,279 |
| 2017-06-15 | 2017-06-13 | 0.780 | 18,107,153 | -543,000 | 2.38% | 14,123,579 |
| 2017-06-13 | 2017-06-09 | 0.820 | 18,650,153 | -307,000 | 2.45% | 15,293,125 |
| 2017-06-12 | 2017-06-08 | 0.800 | 18,957,153 | -283,000 | 2.49% | 15,165,722 |
| 2017-06-09 | 2017-06-07 | 0.820 | 19,240,153 | -252,000 | 2.53% | 15,776,925 |
| 2017-06-08 | 2017-06-06 | 0.840 | 19,492,153 | -430,000 | 2.56% | 16,373,409 |
| 2017-06-07 | 2017-06-05 | 0.900 | 19,922,153 | -115,500 | 2.62% | 17,929,938 |
| 2017-06-05 | 2017-06-01 | 0.940 | 20,037,653 | -4,500 | 2.63% | 18,835,394 |
| 2017-06-02 | 2017-05-31 | 0.940 | 20,042,153 | -150,000 | 2.63% | 18,839,624 |
| 2017-06-01 | 2017-05-29 | 0.940 | 20,192,153 | -50,000 | 2.65% | 18,980,624 |
| 2017-05-31 | 2017-05-26 | 0.940 | 20,242,153 | -250,000 | 2.66% | 19,027,624 |
| 2017-05-26 | 2017-05-24 | 0.920 | 20,492,153 | +7,500,000 | 2.69% | 18,852,781 |
| 2017-03-28 | 2017-03-24 | 1.140 | 12,992,153 | -10,600,000 | 1.71% | 14,811,054 |
| 2017-03-09 | 2017-03-07 | 1.160 | 23,592,153 | -500,000 | 3.10% | 27,366,897 |
| 2017-03-06 | 2017-03-02 | 1.180 | 24,092,153 | -249,000 | 3.17% | 28,428,741 |
| 2017-02-24 | 2017-02-22 | 1.200 | 24,341,153 | -622,000 | 3.20% | 29,209,384 |
| 2017-02-23 | 2017-02-21 | 1.260 | 24,963,153 | -878,500 | 3.28% | 31,453,573 |
| 2017-02-22 | 2017-02-20 | 1.300 | 25,841,653 | -500,500 | 3.40% | 33,594,149 |
| 2017-01-03 | 2016-12-29 | 1.100 | 26,342,153 | -350,000 | 3.46% | 28,976,368 |
| 2016-12-30 | 2016-12-28 | 1.160 | 26,692,153 | -150,000 | 3.51% | 30,962,897 |
| 2016-12-23 | 2016-12-21 | 1.200 | 26,842,153 | -256,500 | 3.53% | 32,210,584 |
| 2016-12-22 | 2016-12-20 | 1.240 | 27,098,653 | -243,500 | 3.56% | 33,602,330 |
| 2016-12-20 | 2016-12-16 | 1.260 | 27,342,153 | -194,500 | 3.59% | 34,451,113 |
| 2016-12-19 | 2016-12-15 | 1.300 | 27,536,653 | -55,500 | 3.62% | 35,797,649 |
| 2016-12-15 | 2016-12-13 | 1.340 | 27,592,153 | -250,000 | 3.63% | 36,973,485 |
| 2016-11-25 | 2016-11-23 | 1.340 | 27,842,153 | -500,000 | 3.66% | 37,308,485 |
| 2016-11-11 | 2016-11-09 | 1.440 | 28,342,153 | -50,000 | 3.73% | 40,812,700 |
| 2016-11-08 | 2016-11-04 | 1.480 | 28,392,153 | -35,000 | 3.73% | 42,020,386 |
| 2016-11-02 | 2016-10-31 | 1.520 | 28,427,153 | -500,000 | 3.74% | 43,209,273 |
| 2016-09-26 | 2016-09-22 | 1.700 | 28,927,153 | -250,000 | 3.80% | 49,176,160 |
| 2016-09-22 | 2016-09-20 | 1.660 | 29,177,153 | -446,500 | 3.84% | 48,434,074 |
| 2016-09-13 | 2016-09-09 | 1.960 | 29,623,653 | +1,000 | 3.89% | 58,062,360 |
| 2016-08-23 | 2016-08-19 | 1.600 | 29,622,653 | -53,500 | 3.89% | 47,396,245 |
| 2016-08-19 | 2016-08-17 | 1.660 | 29,676,153 | -257,500 | 3.90% | 49,262,414 |
| 2016-08-17 | 2016-08-15 | 1.540 | 29,933,653 | -642,500 | 3.93% | 46,097,826 |
| 2016-08-03 | 2016-07-29 | 1.600 | 30,576,153 | +150,000 | 4.02% | 48,921,845 |
| 2016-07-27 | 2016-07-25 | 1.920 | 30,426,153 | -72,500 | 4.00% | 58,418,214 |
| 2016-07-26 | 2016-07-22 | 1.960 | 30,498,653 | -6,000 | 4.01% | 59,777,360 |
| 2016-07-25 | 2016-07-21 | 2.020 | 30,504,653 | -45,500 | 4.01% | 61,619,399 |
| 2016-07-22 | 2016-07-20 | 2.040 | 30,550,153 | -582,000 | 4.02% | 62,322,312 |
| 2016-07-20 | 2016-07-18 | 1.980 | 31,132,153 | -239,500 | 4.09% | 61,641,663 |
| 2016-07-19 | 2016-07-15 | 2.000 | 31,371,653 | -17,500,000 | 4.12% | 62,743,306 |
| 2016-07-13 | 2016-07-11 | 2.020 | 48,871,653 | -450,000 | 6.42% | 98,720,739 |
| 2016-06-06 | 2016-06-02 | 2.380 | 49,321,653 | -90,000 | 6.48% | 117,385,534 |
| 2016-06-03 | 2016-06-01 | 2.420 | 49,411,653 | -335,000 | 6.49% | 119,576,200 |
| 2016-06-02 | 2016-05-31 | 2.380 | 49,746,653 | -330,000 | 6.54% | 118,397,034 |
| 2016-06-01 | 2016-05-30 | 2.260 | 50,076,653 | -40,500 | 6.58% | 113,173,236 |
| 2016-05-31 | 2016-05-27 | 2.300 | 50,117,153 | -21,500 | 6.59% | 115,269,452 |
| 2016-05-27 | 2016-05-25 | 2.300 | 50,138,653 | -165,000 | 6.59% | 115,318,902 |
| 2016-05-26 | 2016-05-24 | 2.260 | 50,303,653 | -97,500 | 6.61% | 113,686,256 |
| 2016-05-24 | 2016-05-20 | 2.300 | 50,401,153 | -1,000,000 | 6.62% | 115,922,652 |
| 2016-03-22 | 2016-03-18 | 2.840 | 51,401,153 | -150,000 | 6.76% | 145,979,275 |
| 2016-03-15 | 2016-03-11 | 2.980 | 51,551,153 | -37,500 | 6.78% | 153,622,436 |
| 2016-01-21 | 2016-01-19 | 1.440 | 51,588,653 | -210,000 | 6.78% | 74,287,660 |
| 2016-01-18 | 2016-01-14 | 1.680 | 51,798,653 | -100,000 | 6.81% | 87,021,737 |
| 2016-01-12 | 2016-01-08 | 2.160 | 51,898,653 | -1,000,000 | 6.82% | 112,101,090 |
| 2016-01-06 | 2016-01-04 | 2.400 | 52,898,653 | -2,000,000 | 6.95% | 126,956,767 |
| 2015-12-28 | 2015-12-22 | 2.500 | 54,898,653 | -500 | 7.22% | 137,246,632 |
| 2015-10-20 | 2015-10-16 | 4.360 | 54,899,153 | +45,000 | 7.22% | 239,360,307 |
| 2015-10-15 | 2015-10-13 | 4.840 | 54,854,153 | +5,000 | 7.21% | 265,494,101 |
| 2015-10-12 | 2015-10-08 | 4.500 | 54,849,153 | -50,000 | 7.21% | 246,821,188 |
| 2015-10-07 | 2015-10-05 | 4.020 | 54,899,153 | -58,500 | 7.22% | 220,694,595 |
| 2015-09-16 | 2015-09-14 | 4.540 | 54,957,653 | -25,000 | 7.22% | 249,507,745 |
| 2015-09-15 | 2015-09-11 | 5.200 | 54,982,653 | +25,000 | 7.23% | 285,909,796 |
| 2015-09-07 | 2015-09-02 | 4.080 | 54,957,653 | -20,000 | 7.22% | 224,227,224 |
| 2015-09-04 | 2015-09-01 | 4.100 | 54,977,653 | -26,000 | 7.23% | 225,408,377 |
| 2015-08-19 | 2015-08-17 | 4.900 | 55,003,653 | +500 | 7.23% | 269,517,900 |
| 2015-08-17 | 2015-08-13 | 5.300 | 55,003,153 | -13,500 | 7.23% | 291,516,711 |
| 2015-08-13 | 2015-08-11 | 5.700 | 55,016,653 | -1,000 | 7.23% | 313,594,922 |
| 2015-08-10 | 2015-08-06 | 6.200 | 55,017,653 | +4,850,000 | 7.23% | 341,109,449 |
| 2015-07-23 | 2015-07-21 | 8.000 | 50,167,653 | -6,500 | 6.61% | 401,341,224 |
| 2015-07-13 | 2015-07-09 | 7.000 | 50,174,153 | -21,500 | 6.61% | 351,219,071 |
| 2015-07-10 | 2015-07-08 | 4.380 | 50,195,653 | -6,500 | 6.61% | 219,856,960 |
| 2015-07-09 | 2015-07-07 | 5.700 | 50,202,153 | -13,000 | 6.61% | 286,152,272 |
| 2015-07-08 | 2015-07-06 | 6.200 | 50,215,153 | -99,000 | 6.61% | 311,333,949 |
| 2015-06-18 | 2015-06-16 | 9.200 | 50,314,153 | -16,000 | 6.65% | 462,890,208 |
| 2015-06-17 | 2015-06-15 | 10.400 | 50,330,153 | -31,000 | 6.65% | 523,433,591 |
| 2015-06-15 | 2015-06-11 | 12.400 | 50,361,153 | -10,000 | 6.66% | 624,478,297 |
| 2015-06-12 | 2015-06-10 | 11.600 | 50,371,153 | +15,000 | 6.66% | 584,305,375 |
| 2015-06-11 | 2015-06-09 | 16.800 | 50,356,153 | +5,000 | 6.66% | 845,983,370 |
| 2015-06-05 | 2015-06-03 | 23.400 | 50,351,153 | +500 | 6.66% | 1,178,216,980 |
| 2015-06-03 | 2015-06-01 | 24.600 | 50,350,653 | +10,750,000 | 6.66% | 1,238,626,064 |
| 2015-05-26 | 2015-05-21 | 28.200 | 39,600,653 | -50,000 | 5.23% | 1,116,738,415 |
| 2015-05-22 | 2015-05-20 | 26.600 | 39,650,653 | +50,000 | 5.24% | 1,054,707,370 |
| 2015-05-05 | 2015-04-30 | 27.600 | 39,600,653 | +500 | 5.23% | 1,092,978,023 |
| 2015-04-30 | 2015-04-28 | 28.000 | 39,600,153 | +306,500 | 5.23% | 1,108,804,284 |
| 2015-04-29 | 2015-04-27 | 27.800 | 39,293,653 | +1,000 | 5.19% | 1,092,363,553 |
| 2015-04-22 | 2015-04-20 | 27.000 | 39,292,653 | +19,500,000 | 5.19% | 1,060,901,631 |
| 2015-04-13 | 2015-04-09 | 16.400 | 19,792,653 | +19,369,000 | 2.62% | 324,599,509 |
| 2015-01-28 | 2015-01-26 | 4.180 | 423,653 | -12,500 | 0.07% | 1,770,870 |
| 2015-01-05 | 2014-12-31 | 4.660 | 436,153 | +423,500 | 0.07% | 2,032,473 |
| 2015-01-02 | 2014-12-29 | 4.400 | 12,653 | +4,000 | 0.00% | 55,673 |
| 2014-09-02 | 2014-08-29 | 5.200 | 8,653 | +500 | 0.00% | 44,996 |
| 2014-09-01 | 2014-08-28 | 5.400 | 8,153 | +500 | 0.00% | 44,026 |
| 2014-08-27 | 2014-08-25 | 5.500 | 7,653 | +1,000 | 0.00% | 42,091 |
| 2014-08-26 | 2014-08-22 | 5.800 | 6,653 | -28,000 | 0.00% | 38,587 |
| 2014-08-25 | 2014-08-21 | 5.800 | 34,653 | +34,500 | 0.01% | 200,987 |
| 2014-08-22 | 2014-08-20 | 5.600 | 153 | -10,500 | 0.00% | 857 |
| 2014-08-13 | 2014-08-11 | 5.300 | 10,653 | +10,000 | 0.00% | 56,461 |
| 2014-08-04 | 2014-07-31 | 8.700 | 653 | +500 | 0.00% | 5,681 |
| 2014-06-09 | 2014-06-05 | 8.600 | 153 | -5,000 | 0.00% | 1,316 |
| 2014-05-30 | 2014-05-28 | 8.100 | 5,153 | -7,500 | 0.00% | 41,739 |
| 2014-05-23 | 2014-05-21 | 6.400 | 12,653 | -5,000 | 0.00% | 80,979 |
| 2014-05-05 | 2014-04-30 | 6.200 | 17,653 | +17,500 | 0.00% | 109,449 |
| 2014-04-28 | 2014-04-24 | 4.740 | 153 | -12,000 | 0.00% | 725 |
| 2014-04-09 | 2014-04-07 | 5.000 | 12,153 | +7,500 | 0.00% | 60,765 |
| 2014-04-02 | 2014-03-31 | 6.300 | 4,653 | +4,500 | 0.00% | 29,314 |
| 2014-02-17 | 2014-02-13 | 8.800 | 153 | -1,100,000 | 0.00% | 1,346 |
| 2014-01-08 | 2014-01-06 | 12.400 | 1,100,153 | +1,100,153 | 0.31% | 13,641,897 |
| 2014-01-07 | 2014-01-03 | 13.000 | 0 | -76,015 | ||
| 2013-12-20 | 2013-12-18 | 5.960 | 76,015 | -684,138 | 0.02% | 453,049 |
| 2013-12-19 | 2013-12-17 | 6.300 | 760,153 | +300,000 | 0.21% | 4,788,964 |
| 2013-12-18 | 2013-12-16 | 6.440 | 460,153 | +230,000 | 0.21% | 2,963,385 |
| 2013-12-17 | 2013-12-13 | 6.400 | 230,153 | +230,000 | 0.11% | 1,472,979 |
| 2013-10-31 | 2013-10-29 | 3.880 | 153 | -3,300 | 0.00% | 594 |
| 2013-10-25 | 2013-10-23 | 2.820 | 3,453 | -5,000 | 0.00% | 9,737 |
| 2013-10-22 | 2013-10-18 | 2.240 | 8,453 | -313,334 | 0.01% | 18,935 |
| 2013-10-21 | 2013-10-17 | 1.560 | 321,787 | +30,000 | 0.34% | 501,988 |
| 2011-09-30 | 2011-09-27 | 0.410 | 291,787 | -8,461,813 | 0.45% | 119,633 |
| 2011-09-16 | 2011-09-14 | 0.600 | 8,753,600 | +8,461,813 | 13.40% | 5,252,160 |
| 2011-08-02 | 2011-07-29 | 1.260 | 291,787 | -17,000 | 0.45% | 367,652 |
| 2011-07-28 | 2011-07-26 | 1.320 | 308,787 | +17,000 | 0.47% | 407,599 |
| 2011-07-21 | 2011-07-19 | 1.200 | 291,787 | +166,667 | 0.45% | 350,144 |
| 2011-05-09 | 2011-05-05 | 3.420 | 125,120 | +5,000 | 0.23% | 427,910 |
| 2011-02-28 | 2011-02-24 | 3.840 | 120,120 | -3,333 | 0.26% | 461,261 |
| 2011-02-15 | 2011-02-11 | 4.380 | 123,453 | -50,000 | 0.27% | 540,724 |
| 2011-02-09 | 2011-02-07 | 4.680 | 173,453 | +16,666 | 0.38% | 811,760 |
| 2011-01-24 | 2011-01-20 | 4.920 | 156,787 | +40,000 | 0.34% | 771,392 |
| 2011-01-21 | 2011-01-19 | 4.380 | 116,787 | +25,000 | 0.26% | 511,527 |
| 2011-01-20 | 2011-01-18 | 5.100 | 91,787 | +41,667 | 0.20% | 468,114 |
| 2011-01-19 | 2011-01-17 | 6.960 | 50,120 | +33,333 | 0.11% | 348,835 |
| 2011-01-03 | 2010-12-29 | 6.900 | 16,787 | +16,667 | 0.04% | 115,830 |
| 2010-12-03 | 2010-12-01 | 8.400 | 120 | -1,667 | 0.00% | 1,008 |
| 2010-03-24 | 2010-03-22 | 15.600 | 1,787 | +1,667 | 0.00% | 27,877 |
| 2010-03-18 | 2010-03-16 | 14.940 | 120 | -16,667 | 0.00% | 1,793 |
| 2010-03-17 | 2010-03-15 | 16.500 | 16,787 | +16,667 | 0.05% | 276,986 |
| 2009-11-24 | 2009-11-20 | 13.920 | 120 | -1,667 | 0.00% | 1,670 |
| 2009-11-20 | 2009-11-18 | 12.000 | 1,787 | +1,667 | 0.01% | 21,444 |
| 2007-08-02 | 2007-07-31 | 26.731 | 120 | -4 | 0.00% | 3,208 |
| 2007-08-01 | 2007-07-30 | 26.441 | 124 | -206 | 0.00% | 3,279 |
| 2007-07-31 | 2007-07-27 | 26.150 | 330 | +206 | 0.00% | 8,630 |
| 2007-06-26 | 2007-06-22 | 30.218 | 124 | 0.00% | 3,747 |
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