History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.218 | 114,935,000 | +0 | 5.65% | 25,055,830 |
| 2025-10-13 | 2025-10-09 | 0.213 | 114,935,000 | +0 | 5.65% | 24,481,155 |
| 2025-10-10 | 2025-10-08 | 0.217 | 114,935,000 | +0 | 5.65% | 24,940,895 |
| 2025-10-09 | 2025-10-06 | 0.222 | 114,935,000 | +0 | 5.65% | 25,515,570 |
| 2025-10-08 | 2025-10-03 | 0.220 | 114,935,000 | +0 | 5.65% | 25,285,700 |
| 2025-10-06 | 2025-10-02 | 0.218 | 114,935,000 | +0 | 5.65% | 25,055,830 |
| 2025-10-03 | 2025-09-30 | 0.223 | 114,935,000 | +0 | 5.65% | 25,630,505 |
| 2025-10-02 | 2025-09-29 | 0.206 | 114,935,000 | +0 | 5.65% | 23,676,610 |
| 2025-09-30 | 2025-09-26 | 0.203 | 114,935,000 | +0 | 5.65% | 23,331,805 |
| 2025-09-29 | 2025-09-25 | 0.234 | 114,935,000 | +0 | 5.65% | 26,894,790 |
| 2025-09-26 | 2025-09-24 | 0.228 | 114,935,000 | +0 | 5.65% | 26,205,180 |
| 2025-09-25 | 2025-09-23 | 0.228 | 114,935,000 | +0 | 5.65% | 26,205,180 |
| 2025-09-24 | 2025-09-22 | 0.233 | 114,935,000 | +0 | 5.65% | 26,779,855 |
| 2025-09-23 | 2025-09-19 | 0.228 | 114,935,000 | +0 | 5.65% | 26,205,180 |
| 2025-09-22 | 2025-09-18 | 0.227 | 114,935,000 | +0 | 5.65% | 26,090,245 |
| 2025-09-19 | 2025-09-17 | 0.224 | 114,935,000 | +0 | 5.65% | 25,745,440 |
| 2025-09-18 | 2025-09-16 | 0.230 | 114,935,000 | +0 | 5.65% | 26,435,050 |
| 2025-09-17 | 2025-09-15 | 0.223 | 114,935,000 | +0 | 5.65% | 25,630,505 |
| 2025-09-16 | 2025-09-12 | 0.239 | 114,935,000 | +0 | 5.65% | 27,469,465 |
| 2025-09-15 | 2025-09-11 | 0.226 | 114,935,000 | +0 | 5.65% | 25,975,310 |
| 2025-09-12 | 2025-09-10 | 0.237 | 114,935,000 | +0 | 5.65% | 27,239,595 |
| 2025-09-11 | 2025-09-09 | 0.230 | 114,935,000 | +0 | 5.65% | 26,435,050 |
| 2025-09-10 | 2025-09-08 | 0.260 | 114,935,000 | +0 | 5.65% | 29,883,100 |
| 2025-09-09 | 2025-09-05 | 0.245 | 114,935,000 | +0 | 5.65% | 28,159,075 |
| 2025-09-08 | 2025-09-04 | 0.223 | 114,935,000 | +0 | 5.65% | 25,630,505 |
| 2025-09-05 | 2025-09-03 | 0.228 | 114,935,000 | +0 | 5.65% | 26,205,180 |
| 2025-09-04 | 2025-09-02 | 0.227 | 114,935,000 | +0 | 5.65% | 26,090,245 |
| 2025-09-03 | 2025-09-01 | 0.228 | 114,935,000 | +0 | 5.65% | 26,205,180 |
| 2025-09-02 | 2025-08-29 | 0.210 | 114,935,000 | +0 | 5.65% | 24,136,350 |
| 2025-09-01 | 2025-08-28 | 0.221 | 114,935,000 | +0 | 5.65% | 25,400,635 |
| 2025-08-29 | 2025-08-27 | 0.223 | 114,935,000 | +0 | 5.65% | 25,630,505 |
| 2025-08-28 | 2025-08-26 | 0.216 | 114,935,000 | +0 | 5.65% | 24,825,960 |
| 2025-08-27 | 2025-08-25 | 0.237 | 114,935,000 | +0 | 5.65% | 27,239,595 |
| 2025-08-26 | 2025-08-22 | 0.233 | 114,935,000 | +0 | 5.65% | 26,779,855 |
| 2025-08-25 | 2025-08-21 | 0.270 | 114,935,000 | +0 | 5.65% | 31,032,450 |
| 2025-08-22 | 2025-08-20 | 0.270 | 114,935,000 | +0 | 5.65% | 31,032,450 |
| 2025-08-21 | 2025-08-19 | 0.255 | 114,935,000 | +40,000 | 5.65% | 29,308,425 |
| 2025-08-05 | 2025-08-01 | 0.320 | 114,895,000 | -15,000 | 5.65% | 36,766,400 |
| 2025-07-28 | 2025-07-24 | 0.295 | 114,910,000 | +100,000 | 5.65% | 33,898,450 |
| 2025-07-25 | 2025-07-23 | 0.305 | 114,810,000 | +100,000 | 5.65% | 35,017,050 |
| 2025-07-24 | 2025-07-22 | 0.310 | 114,710,000 | +100,000 | 5.64% | 35,560,100 |
| 2025-07-15 | 2025-07-11 | 0.345 | 114,610,000 | -200,000 | 5.64% | 39,540,450 |
| 2025-07-11 | 2025-07-09 | 0.290 | 114,810,000 | +200,000 | 5.65% | 33,294,900 |
| 2025-07-10 | 2025-07-08 | 0.320 | 114,610,000 | +15,000 | 5.64% | 36,675,200 |
| 2025-07-09 | 2025-07-07 | 0.295 | 114,595,000 | +720,000 | 5.64% | 33,805,525 |
| 2025-07-08 | 2025-07-04 | 0.350 | 113,875,000 | +300,000 | 5.60% | 39,856,250 |
| 2025-07-03 | 2025-06-30 | 0.355 | 113,575,000 | +10,000 | 5.59% | 40,319,125 |
| 2025-07-02 | 2025-06-27 | 0.365 | 113,565,000 | +165,000 | 5.59% | 41,451,225 |
| 2025-06-25 | 2025-06-23 | 0.390 | 113,400,000 | -100,000 | 5.58% | 44,226,000 |
| 2025-06-20 | 2025-06-18 | 0.365 | 113,500,000 | +200,000 | 5.58% | 41,427,500 |
| 2025-06-17 | 2025-06-13 | 0.375 | 113,300,000 | +120,000 | 5.57% | 42,487,500 |
| 2025-06-04 | 2025-06-02 | 0.465 | 113,180,000 | -5,000 | 5.57% | 52,628,700 |
| 2025-05-30 | 2025-05-28 | 0.405 | 113,185,000 | +10,000 | 5.57% | 45,839,925 |
| 2025-05-29 | 2025-05-27 | 0.440 | 113,175,000 | +115,000 | 5.57% | 49,797,000 |
| 2025-05-28 | 2025-05-26 | 0.455 | 113,060,000 | +75,000 | 5.56% | 51,442,300 |
| 2025-05-27 | 2025-05-23 | 0.460 | 112,985,000 | +385,000 | 5.56% | 51,973,100 |
| 2025-05-26 | 2025-05-22 | 0.475 | 112,600,000 | +145,000 | 5.54% | 53,485,000 |
| 2025-05-23 | 2025-05-21 | 0.495 | 112,455,000 | +95,000 | 5.53% | 55,665,225 |
| 2025-05-21 | 2025-05-19 | 0.495 | 112,360,000 | +350,000 | 5.53% | 55,618,200 |
| 2025-05-20 | 2025-05-16 | 0.510 | 112,010,000 | -425,000 | 5.51% | 57,125,100 |
| 2025-05-07 | 2025-05-02 | 0.315 | 112,435,000 | +45,000 | 5.53% | 35,417,025 |
| 2025-04-30 | 2025-04-28 | 0.290 | 112,390,000 | +535,000 | 5.53% | 32,593,100 |
| 2025-04-11 | 2025-04-09 | 0.345 | 111,855,000 | -20,000 | 5.50% | 38,589,975 |
| 2025-04-09 | 2025-04-07 | 0.300 | 111,875,000 | -960,000 | 5.50% | 33,562,500 |
| 2025-04-08 | 2025-04-03 | 0.325 | 112,835,000 | -500,000 | 5.55% | 36,671,375 |
| 2025-02-21 | 2025-02-19 | 0.198 | 113,335,000 | -50,000 | 5.57% | 22,440,330 |
| 2025-02-20 | 2025-02-18 | 0.185 | 113,385,000 | -45,000 | 5.58% | 20,976,225 |
| 2025-02-19 | 2025-02-17 | 0.168 | 113,430,000 | -100,000 | 5.58% | 19,056,240 |
| 2025-02-17 | 2025-02-13 | 0.155 | 113,530,000 | -5,000 | 5.58% | 17,597,150 |
| 2025-02-13 | 2025-02-11 | 0.160 | 113,535,000 | -20,000 | 5.58% | 18,165,600 |
| 2025-02-05 | 2025-02-03 | 0.130 | 113,555,000 | -170,000 | 5.58% | 14,762,150 |
| 2025-01-20 | 2025-01-16 | 0.095 | 113,725,000 | +25,000 | 5.59% | 10,803,875 |
| 2025-01-03 | 2024-12-31 | 0.098 | 113,700,000 | -45,000 | 5.59% | 11,142,600 |
| 2024-12-30 | 2024-12-24 | 0.092 | 113,745,000 | +50,000 | 5.59% | 10,464,540 |
| 2024-11-27 | 2024-11-25 | 0.102 | 113,695,000 | -155,000 | 5.59% | 11,596,890 |
| 2024-11-26 | 2024-11-22 | 0.090 | 113,850,000 | +160,000 | 5.60% | 10,246,500 |
| 2024-11-07 | 2024-11-05 | 0.110 | 113,690,000 | +15,000 | 5.59% | 12,505,900 |
| 2024-10-04 | 2024-10-02 | 0.122 | 113,675,000 | +100,000 | 5.59% | 13,868,350 |
| 2024-09-16 | 2024-09-12 | 0.080 | 113,575,000 | -5,000 | 5.59% | 9,086,000 |
| 2024-09-12 | 2024-09-10 | 0.080 | 113,580,000 | -5,000 | 5.59% | 9,086,400 |
| 2024-09-11 | 2024-09-09 | 0.080 | 113,585,000 | -50,000 | 5.59% | 9,086,800 |
| 2024-09-10 | 2024-09-05 | 0.080 | 113,635,000 | +100,000 | 5.59% | 9,090,800 |
| 2024-08-12 | 2024-08-08 | 0.101 | 113,535,000 | -55,000 | 5.58% | 11,467,035 |
| 2024-08-08 | 2024-08-06 | 0.095 | 113,590,000 | +40,000 | 5.59% | 10,791,050 |
| 2024-08-07 | 2024-08-05 | 0.099 | 113,550,000 | -5,000 | 5.58% | 11,241,450 |
| 2024-08-06 | 2024-08-02 | 0.098 | 113,555,000 | +50,000 | 5.58% | 11,128,390 |
| 2024-08-05 | 2024-08-01 | 0.103 | 113,505,000 | +5,000 | 5.58% | 11,691,015 |
| 2024-08-02 | 2024-07-31 | 0.104 | 113,500,000 | +290,000 | 5.58% | 11,804,000 |
| 2024-07-31 | 2024-07-29 | 0.100 | 113,210,000 | +70,000 | 5.57% | 11,321,000 |
| 2024-07-30 | 2024-07-26 | 0.100 | 113,140,000 | +100,000 | 5.56% | 11,314,000 |
| 2024-07-29 | 2024-07-25 | 0.105 | 113,040,000 | +135,000 | 5.56% | 11,869,200 |
| 2024-07-24 | 2024-07-22 | 0.116 | 112,905,000 | +160,000 | 5.55% | 13,096,980 |
| 2024-07-23 | 2024-07-19 | 0.122 | 112,745,000 | -5,000 | 5.54% | 13,754,890 |
| 2023-04-21 | 2023-04-19 | 0.067 | 112,750,000 | +50,000 | 5.55% | 7,554,250 |
| 2023-03-07 | 2023-03-03 | 0.087 | 112,700,000 | +100,000 | 5.54% | 9,804,900 |
| 2023-02-17 | 2023-02-15 | 0.091 | 112,600,000 | +35,000 | 5.54% | 10,246,600 |
| 2023-02-07 | 2023-02-03 | 0.089 | 112,565,000 | -70,000 | 5.54% | 10,018,285 |
| 2023-02-03 | 2023-02-01 | 0.077 | 112,635,000 | +250,000 | 5.54% | 8,672,895 |
| 2023-02-01 | 2023-01-30 | 0.080 | 112,385,000 | +100,000 | 5.53% | 8,990,800 |
| 2023-01-31 | 2023-01-27 | 0.077 | 112,285,000 | +770,000 | 5.52% | 8,645,945 |
| 2023-01-30 | 2023-01-26 | 0.081 | 111,515,000 | +50,000 | 5.48% | 9,032,715 |
| 2023-01-27 | 2023-01-20 | 0.100 | 111,465,000 | +50,000 | 5.48% | 11,146,500 |
| 2023-01-12 | 2023-01-10 | 0.161 | 111,415,000 | +80,000 | 5.48% | 17,937,815 |
| 2023-01-11 | 2023-01-09 | 0.151 | 111,335,000 | +100,000 | 5.48% | 16,811,585 |
| 2023-01-09 | 2023-01-05 | 0.160 | 111,235,000 | +100,000 | 5.47% | 17,797,600 |
| 2023-01-06 | 2023-01-04 | 0.179 | 111,135,000 | +165,000 | 5.47% | 19,893,165 |
| 2023-01-03 | 2022-12-29 | 0.123 | 110,970,000 | -90,000 | 5.46% | 13,649,310 |
| 2022-12-30 | 2022-12-28 | 0.151 | 111,060,000 | +50,000 | 5.46% | 16,770,060 |
| 2022-12-28 | 2022-12-22 | 0.165 | 111,010,000 | +100,000 | 5.46% | 18,316,650 |
| 2022-12-23 | 2022-12-21 | 0.165 | 110,910,000 | +5,000 | 5.45% | 18,300,150 |
| 2022-12-22 | 2022-12-20 | 0.164 | 110,905,000 | +110,000 | 5.45% | 18,188,420 |
| 2022-12-21 | 2022-12-19 | 0.155 | 110,795,000 | +125,000 | 5.45% | 17,173,225 |
| 2022-12-13 | 2022-12-09 | 0.150 | 110,670,000 | +145,000 | 5.44% | 16,600,500 |
| 2022-12-06 | 2022-12-02 | 0.126 | 110,525,000 | -25,000 | 5.44% | 13,926,150 |
| 2022-12-05 | 2022-12-01 | 0.122 | 110,550,000 | +25,000 | 5.44% | 13,487,100 |
| 2022-11-25 | 2022-11-23 | 0.177 | 110,525,000 | +115,000 | 5.44% | 19,562,925 |
| 2022-11-24 | 2022-11-22 | 0.166 | 110,410,000 | -10,000 | 5.43% | 18,328,060 |
| 2022-11-22 | 2022-11-18 | 0.122 | 110,420,000 | -10,000 | 5.43% | 13,471,240 |
| 2022-09-15 | 2022-09-13 | 0.083 | 110,430,000 | +20,000 | 5.43% | 9,165,690 |
| 2022-03-16 | 2022-03-14 | 0.103 | 110,410,000 | +5,000 | 5.43% | 11,372,230 |
| 2022-01-24 | 2022-01-20 | 0.124 | 110,405,000 | -335,000 | 5.43% | 13,690,220 |
| 2022-01-18 | 2022-01-14 | 0.115 | 110,740,000 | -25,000 | 5.45% | 12,735,100 |
| 2021-10-18 | 2021-10-12 | 0.167 | 110,765,000 | +100,000 | 5.45% | 18,497,755 |
| 2021-10-15 | 2021-10-11 | 0.160 | 110,665,000 | +100,000 | 5.44% | 17,706,400 |
| 2021-09-07 | 2021-09-03 | 0.176 | 110,565,000 | +160,000 | 5.44% | 19,459,440 |
| 2021-08-11 | 2021-08-09 | 0.168 | 110,405,000 | +20,000 | 5.43% | 18,548,040 |
| 2021-05-07 | 2021-05-05 | 0.185 | 110,385,000 | -15,000 | 5.43% | 20,421,225 |
| 2021-04-28 | 2021-04-26 | 0.208 | 110,400,000 | -70,000 | 5.43% | 22,963,200 |
| 2021-03-12 | 2021-03-10 | 0.175 | 110,470,000 | +30,000 | 5.43% | 19,332,250 |
| 2021-03-02 | 2021-02-26 | 0.188 | 110,440,000 | +15,000 | 5.43% | 20,762,720 |
| 2021-02-25 | 2021-02-23 | 0.190 | 110,425,000 | -130,000 | 5.43% | 20,980,750 |
| 2021-02-22 | 2021-02-18 | 0.201 | 110,555,000 | +40,000 | 5.44% | 22,221,555 |
| 2020-04-08 | 2020-04-06 | 0.245 | 110,515,000 | -200,000 | 5.44% | 27,076,175 |
| 2020-03-31 | 2020-03-27 | 0.238 | 110,715,000 | -1,335,000 | 5.45% | 26,350,170 |
| 2020-03-30 | 2020-03-26 | 0.225 | 112,050,000 | -900,000 | 5.51% | 25,211,250 |
| 2019-07-03 | 2019-06-28 | 0.355 | 112,950,000 | +35,000 | 5.56% | 40,097,250 |
| 2019-06-12 | 2019-06-10 | 0.370 | 112,915,000 | -5,000 | 5.55% | 41,778,550 |
| 2019-05-16 | 2019-05-14 | 0.385 | 112,920,000 | +10,000 | 5.55% | 43,474,200 |
| 2019-04-17 | 2019-04-15 | 0.475 | 112,910,000 | -5,000 | 5.55% | 53,632,250 |
| 2019-02-28 | 2019-02-26 | 0.355 | 112,915,000 | +20,000 | 5.55% | 40,084,825 |
| 2019-02-26 | 2019-02-22 | 0.360 | 112,895,000 | +20,000 | 5.55% | 40,642,200 |
| 2019-02-11 | 2019-02-04 | 0.340 | 112,875,000 | +2,980,000 | 5.55% | 38,377,500 |
| 2019-01-22 | 2019-01-18 | 0.300 | 109,895,000 | -110,000 | 5.40% | 32,968,500 |
| 2019-01-17 | 2019-01-15 | 0.305 | 110,005,000 | -5,000 | 5.41% | 33,551,525 |
| 2019-01-16 | 2019-01-14 | 0.305 | 110,010,000 | -15,000 | 5.41% | 33,553,050 |
| 2019-01-15 | 2019-01-11 | 0.315 | 110,025,000 | -5,000 | 5.41% | 34,657,875 |
| 2019-01-08 | 2019-01-04 | 0.320 | 110,030,000 | -15,000 | 5.41% | 35,209,600 |
| 2018-12-17 | 2018-12-13 | 0.390 | 110,045,000 | +15,000 | 5.41% | 42,917,550 |
| 2018-12-10 | 2018-12-06 | 0.370 | 110,030,000 | +2,435,000 | 5.41% | 40,711,100 |
| 2018-11-12 | 2018-11-08 | 0.325 | 107,595,000 | -10,000 | 5.29% | 34,968,375 |
| 2018-11-05 | 2018-11-01 | 0.370 | 107,605,000 | +106,525,000 | 5.29% | 39,813,850 |
| 2018-09-03 | 2018-08-30 | 0.420 | 1,080,000 | +5,000 | 0.05% | 453,600 |
| 2018-08-31 | 2018-08-29 | 0.420 | 1,075,000 | +45,000 | 0.05% | 451,500 |
| 2018-08-14 | 2018-08-10 | 0.430 | 1,030,000 | +60,000 | 0.05% | 442,900 |
| 2018-07-06 | 2018-07-04 | 0.425 | 970,000 | -5,000 | 0.05% | 412,250 |
| 2018-05-21 | 2018-05-17 | 0.620 | 975,000 | +20,000 | 0.05% | 604,500 |
| 2018-05-15 | 2018-05-11 | 0.590 | 955,000 | +10,000 | 0.05% | 563,450 |
| 2018-05-08 | 2018-05-04 | 0.620 | 945,000 | +10,000 | 0.05% | 585,900 |
| 2018-04-17 | 2018-04-13 | 0.450 | 935,000 | +10,000 | 0.05% | 420,750 |
| 2018-02-08 | 2018-02-06 | 0.510 | 925,000 | +5,000 | 0.05% | 471,750 |
| 2018-01-22 | 2018-01-18 | 0.570 | 920,000 | -5,000 | 0.05% | 524,400 |
| 2018-01-09 | 2018-01-05 | 0.620 | 925,000 | -10,000 | 0.05% | 573,500 |
| 2017-12-29 | 2017-12-27 | 0.610 | 935,000 | +10,000 | 0.05% | 570,350 |
| 2017-11-13 | 2017-11-09 | 0.680 | 925,000 | -20,000 | 0.05% | 629,000 |
| 2017-11-09 | 2017-11-07 | 0.620 | 945,000 | -10,000 | 0.05% | 585,900 |
| 2017-11-08 | 2017-11-06 | 0.610 | 955,000 | -10,000 | 0.05% | 582,550 |
| 2017-11-06 | 2017-11-02 | 0.670 | 965,000 | +20,000 | 0.05% | 646,550 |
| 2017-10-27 | 2017-10-25 | 0.670 | 945,000 | -180,000 | 0.05% | 633,150 |
| 2017-10-26 | 2017-10-24 | 0.670 | 1,125,000 | -20,000 | 0.06% | 753,750 |
| 2017-10-23 | 2017-10-19 | 0.640 | 1,145,000 | +20,000 | 0.06% | 732,800 |
| 2017-10-20 | 2017-10-18 | 0.730 | 1,125,000 | +180,000 | 0.06% | 821,250 |
| 2017-10-13 | 2017-10-11 | 0.610 | 945,000 | -5,000 | 0.05% | 576,450 |
| 2017-10-11 | 2017-10-09 | 0.620 | 950,000 | -15,000 | 0.05% | 589,000 |
| 2017-10-10 | 2017-10-06 | 0.610 | 965,000 | +15,000 | 0.05% | 588,650 |
| 2017-09-21 | 2017-09-19 | 0.720 | 950,000 | -50,000 | 0.05% | 684,000 |
| 2017-09-19 | 2017-09-15 | 0.590 | 1,000,000 | +50,000 | 0.05% | 590,000 |
| 2017-09-06 | 2017-09-04 | 0.690 | 950,000 | -100,000 | 0.05% | 655,500 |
| 2017-09-05 | 2017-09-01 | 0.800 | 1,050,000 | +100,000 | 0.05% | 840,000 |
| 2017-08-15 | 2017-08-11 | 0.405 | 950,000 | -130,000 | 0.05% | 384,750 |
| 2017-07-19 | 2017-07-17 | 0.390 | 1,080,000 | +5,000 | 0.05% | 421,200 |
| 2017-03-21 | 2017-03-17 | 0.490 | 1,075,000 | -65,000 | 0.05% | 526,750 |
| 2017-03-08 | 2017-03-06 | 0.475 | 1,140,000 | +65,000 | 0.06% | 541,500 |
| 2016-12-12 | 2016-12-08 | 0.650 | 1,075,000 | -340,000 | 0.05% | 698,750 |
| 2016-12-06 | 2016-12-02 | 0.630 | 1,415,000 | -400,000 | 0.07% | 891,450 |
| 2016-12-05 | 2016-12-01 | 0.630 | 1,815,000 | -85,000 | 0.09% | 1,143,450 |
| 2016-12-02 | 2016-11-30 | 0.630 | 1,900,000 | -500,000 | 0.09% | 1,197,000 |
| 2016-12-01 | 2016-11-29 | 0.630 | 2,400,000 | -320,000 | 0.12% | 1,512,000 |
| 2016-11-08 | 2016-11-04 | 0.680 | 2,720,000 | -20,000 | 0.13% | 1,849,600 |
| 2016-09-12 | 2016-09-08 | 0.720 | 2,740,000 | -10,000 | 0.13% | 1,972,800 |
| 2016-09-08 | 2016-09-06 | 0.710 | 2,750,000 | +10,000 | 0.14% | 1,952,500 |
| 2016-08-05 | 2016-08-03 | 0.750 | 2,740,000 | -50,000 | 0.13% | 2,055,000 |
| 2016-07-19 | 2016-07-15 | 0.750 | 2,790,000 | -5,000 | 0.14% | 2,092,500 |
| 2016-07-18 | 2016-07-14 | 0.760 | 2,795,000 | +5,000 | 0.14% | 2,124,200 |
| 2016-07-15 | 2016-07-13 | 0.750 | 2,790,000 | -5,000 | 0.14% | 2,092,500 |
| 2016-06-28 | 2016-06-24 | 0.740 | 2,795,000 | +5,000 | 0.14% | 2,068,300 |
| 2016-04-26 | 2016-04-22 | 0.880 | 2,790,000 | -45,000 | 0.14% | 2,455,200 |
| 2016-04-15 | 2016-04-13 | 0.810 | 2,835,000 | -100,000 | 0.14% | 2,296,350 |
| 2016-03-31 | 2016-03-29 | 0.810 | 2,935,000 | +20,000 | 0.14% | 2,377,350 |
| 2016-03-29 | 2016-03-23 | 0.890 | 2,915,000 | +45,000 | 0.14% | 2,594,350 |
| 2016-03-23 | 2016-03-21 | 0.920 | 2,870,000 | +30,000 | 0.14% | 2,640,400 |
| 2016-01-13 | 2016-01-11 | 0.980 | 2,840,000 | +300,000 | 0.14% | 2,783,200 |
| 2015-12-21 | 2015-12-17 | 1.060 | 2,540,000 | +5,000 | 0.12% | 2,692,400 |
| 2015-12-14 | 2015-12-10 | 1.070 | 2,535,000 | -10,000 | 0.12% | 2,712,450 |
| 2015-12-11 | 2015-12-09 | 1.080 | 2,545,000 | +330,000 | 0.13% | 2,748,600 |
| 2015-12-10 | 2015-12-08 | 1.120 | 2,215,000 | +120,000 | 0.11% | 2,480,800 |
| 2015-12-09 | 2015-12-07 | 1.190 | 2,095,000 | +25,000 | 0.10% | 2,493,050 |
| 2015-12-08 | 2015-12-04 | 1.210 | 2,070,000 | +90,000 | 0.10% | 2,504,700 |
| 2015-12-07 | 2015-12-03 | 1.240 | 1,980,000 | -5,000 | 0.10% | 2,455,200 |
| 2015-11-26 | 2015-11-24 | 1.350 | 1,985,000 | +5,000 | 0.10% | 2,679,750 |
| 2015-11-25 | 2015-11-23 | 1.350 | 1,980,000 | -20,000 | 0.10% | 2,673,000 |
| 2015-11-24 | 2015-11-20 | 1.260 | 2,000,000 | -5,000 | 0.10% | 2,520,000 |
| 2015-11-23 | 2015-11-19 | 1.220 | 2,005,000 | +10,000 | 0.10% | 2,446,100 |
| 2015-11-18 | 2015-11-16 | 1.280 | 1,995,000 | +5,000 | 0.10% | 2,553,600 |
| 2015-11-17 | 2015-11-13 | 1.230 | 1,990,000 | +800,000 | 0.10% | 2,447,700 |
| 2015-11-16 | 2015-11-12 | 1.180 | 1,190,000 | -10,000 | 0.06% | 1,404,200 |
| 2015-11-13 | 2015-11-11 | 1.170 | 1,200,000 | -30,000 | 0.06% | 1,404,000 |
| 2015-11-11 | 2015-11-09 | 1.040 | 1,230,000 | +25,000 | 0.06% | 1,279,200 |
| 2015-11-10 | 2015-11-06 | 1.040 | 1,205,000 | -25,000 | 0.06% | 1,253,200 |
| 2015-10-30 | 2015-10-28 | 0.940 | 1,230,000 | -25,000 | 0.06% | 1,156,200 |
| 2015-10-28 | 2015-10-26 | 0.840 | 1,255,000 | +15,000 | 0.06% | 1,054,200 |
| 2015-10-27 | 2015-10-23 | 0.840 | 1,240,000 | +10,000 | 0.06% | 1,041,600 |
| 2015-10-16 | 2015-10-14 | 0.780 | 1,230,000 | -150,000 | 0.06% | 959,400 |
| 2015-09-02 | 2015-08-31 | 0.750 | 1,380,000 | +15,000 | 0.07% | 1,035,000 |
| 2015-08-31 | 2015-08-27 | 0.770 | 1,365,000 | +5,000 | 0.07% | 1,051,050 |
| 2015-08-25 | 2015-08-21 | 0.840 | 1,360,000 | +80,000 | 0.07% | 1,142,400 |
| 2015-08-21 | 2015-08-19 | 0.880 | 1,280,000 | +50,000 | 0.06% | 1,126,400 |
| 2015-08-12 | 2015-08-10 | 0.970 | 1,230,000 | +40,000 | 0.06% | 1,193,100 |
| 2015-08-07 | 2015-08-05 | 0.990 | 1,190,000 | -40,000 | 0.06% | 1,178,100 |
| 2015-08-06 | 2015-08-04 | 0.950 | 1,230,000 | +10,000 | 0.06% | 1,168,500 |
| 2015-07-29 | 2015-07-27 | 0.980 | 1,220,000 | +10,000 | 0.06% | 1,195,600 |
| 2015-07-28 | 2015-07-24 | 1.090 | 1,210,000 | -10,000 | 0.06% | 1,318,900 |
| 2015-07-23 | 2015-07-21 | 1.090 | 1,220,000 | -10,000 | 0.06% | 1,329,800 |
| 2015-07-17 | 2015-07-15 | 1.050 | 1,230,000 | -20,000 | 0.06% | 1,291,500 |
| 2015-07-13 | 2015-07-09 | 0.990 | 1,250,000 | +80,000 | 0.06% | 1,237,500 |
| 2015-07-10 | 2015-07-08 | 0.760 | 1,170,000 | -10,000 | 0.06% | 889,200 |
| 2015-07-09 | 2015-07-07 | 0.900 | 1,180,000 | +40,000 | 0.06% | 1,062,000 |
| 2015-07-08 | 2015-07-06 | 1.090 | 1,140,000 | -5,000 | 0.06% | 1,242,600 |
| 2015-07-07 | 2015-07-03 | 1.250 | 1,145,000 | -50,000 | 0.06% | 1,431,250 |
| 2015-07-02 | 2015-06-29 | 1.420 | 1,195,000 | -95,000 | 0.06% | 1,696,900 |
| 2015-06-30 | 2015-06-26 | 1.480 | 1,290,000 | +20,000 | 0.06% | 1,909,200 |
| 2015-06-29 | 2015-06-25 | 1.540 | 1,270,000 | -5,000 | 0.06% | 1,955,800 |
| 2015-06-26 | 2015-06-24 | 1.530 | 1,275,000 | +5,000 | 0.06% | 1,950,750 |
| 2015-06-25 | 2015-06-23 | 1.540 | 1,270,000 | +5,000 | 0.06% | 1,955,800 |
| 2015-06-22 | 2015-06-18 | 1.660 | 1,265,000 | -35,000 | 0.06% | 2,099,900 |
| 2015-06-18 | 2015-06-16 | 1.390 | 1,300,000 | -60,000 | 0.06% | 1,807,000 |
| 2015-06-17 | 2015-06-15 | 1.390 | 1,360,000 | +65,000 | 0.07% | 1,890,400 |
| 2015-06-15 | 2015-06-11 | 1.440 | 1,295,000 | -5,000 | 0.06% | 1,864,800 |
| 2015-06-12 | 2015-06-10 | 1.230 | 1,300,000 | +125,000 | 0.06% | 1,599,000 |
| 2015-06-11 | 2015-06-09 | 1.350 | 1,175,000 | +5,000 | 0.06% | 1,586,250 |
| 2015-06-10 | 2015-06-08 | 1.510 | 1,170,000 | -90,000 | 0.06% | 1,766,700 |
| 2015-06-09 | 2015-06-05 | 1.560 | 1,260,000 | -80,000 | 0.06% | 1,965,600 |
| 2015-06-05 | 2015-06-03 | 1.650 | 1,340,000 | -170,000 | 0.07% | 2,211,000 |
| 2015-06-04 | 2015-06-02 | 1.700 | 1,510,000 | +50,000 | 0.07% | 2,567,000 |
| 2015-06-03 | 2015-06-01 | 1.770 | 1,460,000 | -315,000 | 0.07% | 2,584,200 |
| 2015-06-02 | 2015-05-29 | 1.730 | 1,775,000 | -220,000 | 0.09% | 3,070,750 |
| 2015-06-01 | 2015-05-28 | 1.750 | 1,995,000 | -1,280,000 | 0.10% | 3,491,250 |
| 2015-05-29 | 2015-05-27 | 1.850 | 3,275,000 | +1,420,000 | 0.16% | 6,058,750 |
| 2015-05-28 | 2015-05-26 | 1.680 | 1,855,000 | +70,000 | 0.09% | 3,116,400 |
| 2015-05-27 | 2015-05-22 | 1.610 | 1,785,000 | -185,000 | 0.09% | 2,873,850 |
| 2015-05-26 | 2015-05-21 | 1.620 | 1,970,000 | -80,000 | 0.10% | 3,191,400 |
| 2015-05-22 | 2015-05-20 | 1.630 | 2,050,000 | -65,000 | 0.10% | 3,341,500 |
| 2015-05-21 | 2015-05-19 | 1.670 | 2,115,000 | +10,000 | 0.10% | 3,532,050 |
| 2015-05-20 | 2015-05-18 | 1.696 | 2,105,000 | +60,000 | 0.10% | 3,570,507 |
| 2015-05-19 | 2015-05-15 | 1.666 | 2,045,000 | +52,314 | 0.10% | 3,407,159 |
| 2015-05-18 | 2015-05-14 | 1.586 | 1,992,686 | -19,927 | 0.10% | 3,159,999 |
| 2015-05-15 | 2015-05-13 | 1.626 | 2,012,613 | -199,269 | 0.10% | 3,272,400 |
| 2015-05-14 | 2015-05-12 | 1.666 | 2,211,882 | +24,909 | 0.11% | 3,685,200 |
| 2015-05-12 | 2015-05-08 | 1.746 | 2,186,973 | -4,982 | 0.11% | 3,819,299 |
| 2015-05-11 | 2015-05-07 | 1.727 | 2,191,955 | -19,927 | 0.11% | 3,785,800 |
| 2015-05-08 | 2015-05-06 | 1.778 | 2,211,882 | +13,905 | 0.11% | 3,931,918 |
| 2015-05-06 | 2015-05-04 | 1.818 | 2,197,977 | +59,405 | 0.11% | 3,996,000 |
| 2015-05-05 | 2015-04-30 | 1.768 | 2,138,572 | -405,933 | 0.11% | 3,780,000 |
| 2015-05-04 | 2015-04-29 | 1.798 | 2,544,505 | +623,751 | 0.13% | 4,574,601 |
| 2015-04-30 | 2015-04-28 | 1.838 | 1,920,754 | +178,214 | 0.10% | 3,530,799 |
| 2015-04-29 | 2015-04-27 | 1.727 | 1,742,540 | +84,157 | 0.09% | 3,009,600 |
| 2015-04-28 | 2015-04-24 | 1.636 | 1,658,383 | -89,108 | 0.08% | 2,713,499 |
| 2015-04-27 | 2015-04-23 | 1.616 | 1,747,491 | -1,014,831 | 0.09% | 2,824,001 |
| 2015-04-24 | 2015-04-22 | 1.616 | 2,762,322 | -1,544,524 | 0.14% | 4,464,000 |
| 2015-04-23 | 2015-04-21 | 1.616 | 4,306,846 | -84,157 | 0.22% | 6,959,999 |
| 2015-04-21 | 2015-04-17 | 1.616 | 4,391,003 | -19,802 | 0.22% | 7,096,000 |
| 2015-04-20 | 2015-04-16 | 1.616 | 4,410,805 | +1,143,542 | 0.22% | 7,128,000 |
| 2015-04-17 | 2015-04-15 | 1.717 | 3,267,263 | -24,752 | 0.16% | 5,610,000 |
| 2015-04-16 | 2015-04-14 | 1.919 | 3,292,015 | -227,718 | 0.16% | 6,317,500 |
| 2015-04-15 | 2015-04-13 | 1.909 | 3,519,733 | -242,570 | 0.18% | 6,718,950 |
| 2015-04-14 | 2015-04-10 | 1.899 | 3,762,303 | +801,965 | 0.19% | 7,144,001 |
| 2015-04-13 | 2015-04-09 | 1.828 | 2,960,338 | +2,386,092 | 0.15% | 5,411,900 |
| 2015-04-09 | 2015-04-02 | 1.525 | 574,246 | +4,950 | 0.03% | 875,800 |
| 2015-04-08 | 2015-04-01 | 1.606 | 569,296 | +59,405 | 0.03% | 914,250 |
| 2015-04-02 | 2015-03-31 | 1.525 | 509,891 | +74,256 | 0.03% | 777,650 |
| 2015-04-01 | 2015-03-30 | 1.313 | 435,635 | +19,802 | 0.02% | 572,000 |
| 2015-03-30 | 2015-03-26 | 1.263 | 415,833 | +39,603 | 0.02% | 524,999 |
| 2015-03-27 | 2015-03-25 | 1.283 | 376,230 | -9,901 | 0.02% | 482,600 |
| 2015-03-26 | 2015-03-24 | 1.283 | 386,131 | +29,702 | 0.02% | 495,300 |
| 2015-03-24 | 2015-03-20 | 1.313 | 356,429 | +9,901 | 0.02% | 468,000 |
| 2015-03-20 | 2015-03-18 | 1.182 | 346,528 | -4,950 | 0.02% | 409,500 |
| 2015-03-19 | 2015-03-17 | 1.222 | 351,478 | -49,504 | 0.02% | 429,550 |
| 2015-03-17 | 2015-03-13 | 1.242 | 400,982 | +19,801 | 0.02% | 498,150 |
| 2015-03-09 | 2015-03-05 | 1.283 | 381,181 | -24,752 | 0.02% | 488,950 |
| 2015-03-05 | 2015-03-03 | 1.273 | 405,933 | -14,851 | 0.02% | 516,600 |
| 2015-03-04 | 2015-03-02 | 1.384 | 420,784 | +19,802 | 0.02% | 582,250 |
| 2015-03-03 | 2015-02-27 | 1.495 | 400,982 | +34,653 | 0.02% | 599,400 |
| 2015-01-30 | 2015-01-28 | 1.788 | 366,329 | +252,470 | 0.02% | 654,899 |
| 2015-01-29 | 2015-01-27 | 1.465 | 113,859 | -39,603 | 0.01% | 166,750 |
| 2015-01-27 | 2015-01-23 | 1.151 | 153,462 | -74,256 | 0.01% | 176,700 |
| 2015-01-09 | 2015-01-07 | 1.162 | 227,718 | +49,504 | 0.01% | 264,500 |
| 2014-12-18 | 2014-12-16 | 0.818 | 178,214 | -99,008 | 0.01% | 145,800 |
| 2014-12-15 | 2014-12-11 | 0.879 | 277,222 | -19,802 | 0.01% | 243,600 |
| 2014-12-11 | 2014-12-09 | 0.929 | 297,024 | +79,206 | 0.02% | 276,000 |
| 2014-12-04 | 2014-12-02 | 1.050 | 217,818 | -19,801 | 0.01% | 228,801 |
| 2014-11-28 | 2014-11-26 | 1.000 | 237,619 | +24,752 | 0.01% | 237,600 |
| 2014-11-27 | 2014-11-25 | 0.838 | 212,867 | -9,901 | 0.01% | 178,450 |
| 2014-11-26 | 2014-11-24 | 1.010 | 222,768 | +34,653 | 0.01% | 225,000 |
| 2014-11-25 | 2014-11-21 | 1.091 | 188,115 | +49,504 | 0.01% | 205,200 |
| 2014-11-21 | 2014-11-19 | 1.077 | 138,611 | -9,901 | 0.01% | 149,351 |
| 2014-11-20 | 2014-11-18 | 1.169 | 148,512 | -151,539 | 0.01% | 173,606 |
| 2014-11-19 | 2014-11-17 | 1.057 | 300,051 | +9,837 | 0.02% | 317,200 |
| 2014-11-18 | 2014-11-14 | 1.189 | 290,214 | -54,107 | 0.01% | 345,150 |
| 2014-11-17 | 2014-11-13 | 1.240 | 344,321 | +157,404 | 0.02% | 427,000 |
| 2014-11-14 | 2014-11-12 | 1.352 | 186,917 | +186,917 | 0.01% | 252,700 |
| 2014-10-21 | 2014-10-17 | 0.437 | 0 | -9,838 | ||
| 2014-10-06 | 2014-09-30 | 0.402 | 9,838 | -250,862 | 0.00% | 3,950 |
| 2014-07-04 | 2014-07-02 | 0.432 | 260,700 | -39,351 | 0.01% | 112,625 |
| 2014-05-23 | 2014-05-21 | 0.407 | 300,051 | -127,891 | 0.02% | 122,000 |
| 2014-05-21 | 2014-05-19 | 0.437 | 427,942 | -49,189 | 0.02% | 187,050 |
| 2014-05-09 | 2014-05-07 | 0.391 | 477,131 | +6,278 | 0.02% | 186,757 |
| 2014-04-03 | 2014-04-01 | 0.407 | 470,853 | +72,813 | 0.02% | 191,575 |
| 2014-03-25 | 2014-03-21 | 0.433 | 398,040 | +53,395 | 0.02% | 172,200 |
| 2014-03-24 | 2014-03-20 | 0.438 | 344,645 | +97,083 | 0.02% | 150,875 |
| 2014-03-18 | 2014-03-14 | 0.407 | 247,562 | +247,562 | 0.01% | 100,725 |
| 2014-01-02 | 2013-12-27 | 0.417 | 0 | -67,958 | ||
| 2013-12-27 | 2013-12-20 | 0.402 | 67,958 | +67,958 | 0.00% | 27,300 |
| 2013-12-09 | 2013-12-05 | 0.412 | 0 | -63,104 | ||
| 2013-11-29 | 2013-11-27 | 0.402 | 63,104 | +63,104 | 0.00% | 25,350 |
| 2013-08-30 | 2013-08-28 | 0.419 | 0 | -19,081 | ||
| 2013-08-23 | 2013-08-21 | 0.414 | 19,081 | +19,081 | 0.00% | 7,900 |
| 2013-07-05 | 2013-07-03 | 0.487 | 0 |
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