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 | 0.218 | 100,000 | +0 | 0.00% | 21,800 |
| 2025-10-13 | 2025-10-09 | 0.213 | 100,000 | +0 | 0.00% | 21,300 |
| 2025-10-10 | 2025-10-08 | 0.217 | 100,000 | +0 | 0.00% | 21,700 |
| 2025-10-09 | 2025-10-06 | 0.222 | 100,000 | +0 | 0.00% | 22,200 |
| 2025-10-08 | 2025-10-03 | 0.220 | 100,000 | +0 | 0.00% | 22,000 |
| 2025-10-06 | 2025-10-02 | 0.218 | 100,000 | +0 | 0.00% | 21,800 |
| 2025-10-03 | 2025-09-30 | 0.223 | 100,000 | +0 | 0.00% | 22,300 |
| 2025-10-02 | 2025-09-29 | 0.206 | 100,000 | +0 | 0.00% | 20,600 |
| 2025-09-30 | 2025-09-26 | 0.203 | 100,000 | +0 | 0.00% | 20,300 |
| 2025-09-29 | 2025-09-25 | 0.234 | 100,000 | +0 | 0.00% | 23,400 |
| 2025-09-26 | 2025-09-24 | 0.228 | 100,000 | +0 | 0.00% | 22,800 |
| 2025-09-25 | 2025-09-23 | 0.228 | 100,000 | +0 | 0.00% | 22,800 |
| 2025-09-24 | 2025-09-22 | 0.233 | 100,000 | +0 | 0.00% | 23,300 |
| 2025-09-23 | 2025-09-19 | 0.228 | 100,000 | +0 | 0.00% | 22,800 |
| 2025-09-22 | 2025-09-18 | 0.227 | 100,000 | +0 | 0.00% | 22,700 |
| 2025-09-19 | 2025-09-17 | 0.224 | 100,000 | +0 | 0.00% | 22,400 |
| 2025-09-18 | 2025-09-16 | 0.230 | 100,000 | +0 | 0.00% | 23,000 |
| 2025-09-17 | 2025-09-15 | 0.223 | 100,000 | +0 | 0.00% | 22,300 |
| 2025-09-16 | 2025-09-12 | 0.239 | 100,000 | +0 | 0.00% | 23,900 |
| 2025-09-15 | 2025-09-11 | 0.226 | 100,000 | +0 | 0.00% | 22,600 |
| 2025-09-12 | 2025-09-10 | 0.237 | 100,000 | +0 | 0.00% | 23,700 |
| 2025-09-11 | 2025-09-09 | 0.230 | 100,000 | +0 | 0.00% | 23,000 |
| 2025-09-10 | 2025-09-08 | 0.260 | 100,000 | +0 | 0.00% | 26,000 |
| 2025-09-09 | 2025-09-05 | 0.245 | 100,000 | +0 | 0.00% | 24,500 |
| 2025-09-08 | 2025-09-04 | 0.223 | 100,000 | +0 | 0.00% | 22,300 |
| 2025-09-05 | 2025-09-03 | 0.228 | 100,000 | +0 | 0.00% | 22,800 |
| 2025-09-04 | 2025-09-02 | 0.227 | 100,000 | +0 | 0.00% | 22,700 |
| 2025-09-03 | 2025-09-01 | 0.228 | 100,000 | +0 | 0.00% | 22,800 |
| 2025-09-02 | 2025-08-29 | 0.210 | 100,000 | +0 | 0.00% | 21,000 |
| 2025-09-01 | 2025-08-28 | 0.221 | 100,000 | +0 | 0.00% | 22,100 |
| 2025-08-29 | 2025-08-27 | 0.223 | 100,000 | +0 | 0.00% | 22,300 |
| 2025-08-28 | 2025-08-26 | 0.216 | 100,000 | +0 | 0.00% | 21,600 |
| 2025-08-27 | 2025-08-25 | 0.237 | 100,000 | +0 | 0.00% | 23,700 |
| 2025-08-26 | 2025-08-22 | 0.233 | 100,000 | +0 | 0.00% | 23,300 |
| 2025-08-25 | 2025-08-21 | 0.270 | 100,000 | +0 | 0.00% | 27,000 |
| 2025-08-22 | 2025-08-20 | 0.270 | 100,000 | +0 | 0.00% | 27,000 |
| 2025-08-21 | 2025-08-19 | 0.255 | 100,000 | +0 | 0.00% | 25,500 |
| 2025-08-20 | 2025-08-18 | 0.270 | 100,000 | +0 | 0.00% | 27,000 |
| 2025-08-19 | 2025-08-15 | 0.290 | 100,000 | +0 | 0.00% | 29,000 |
| 2025-08-18 | 2025-08-14 | 0.300 | 100,000 | +0 | 0.00% | 30,000 |
| 2025-08-15 | 2025-08-13 | 0.260 | 100,000 | +0 | 0.00% | 26,000 |
| 2025-08-14 | 2025-08-12 | 0.265 | 100,000 | +0 | 0.00% | 26,500 |
| 2025-08-13 | 2025-08-11 | 0.280 | 100,000 | +0 | 0.00% | 28,000 |
| 2025-08-12 | 2025-08-08 | 0.270 | 100,000 | +0 | 0.00% | 27,000 |
| 2025-08-11 | 2025-08-07 | 0.290 | 100,000 | +0 | 0.00% | 29,000 |
| 2025-08-08 | 2025-08-06 | 0.300 | 100,000 | +0 | 0.00% | 30,000 |
| 2025-08-07 | 2025-08-05 | 0.315 | 100,000 | +0 | 0.00% | 31,500 |
| 2025-08-06 | 2025-08-04 | 0.320 | 100,000 | +0 | 0.00% | 32,000 |
| 2025-08-05 | 2025-08-01 | 0.320 | 100,000 | +0 | 0.00% | 32,000 |
| 2025-08-04 | 2025-07-31 | 0.280 | 100,000 | +0 | 0.00% | 28,000 |
| 2025-08-01 | 2025-07-30 | 0.270 | 100,000 | +0 | 0.00% | 27,000 |
| 2025-07-31 | 2025-07-29 | 0.290 | 100,000 | +0 | 0.00% | 29,000 |
| 2025-07-30 | 2025-07-28 | 0.285 | 100,000 | +0 | 0.00% | 28,500 |
| 2025-07-29 | 2025-07-25 | 0.280 | 100,000 | +0 | 0.00% | 28,000 |
| 2025-07-28 | 2025-07-24 | 0.295 | 100,000 | +0 | 0.00% | 29,500 |
| 2025-07-25 | 2025-07-23 | 0.305 | 100,000 | +0 | 0.00% | 30,500 |
| 2025-07-24 | 2025-07-22 | 0.310 | 100,000 | +0 | 0.00% | 31,000 |
| 2025-07-23 | 2025-07-21 | 0.315 | 100,000 | +0 | 0.00% | 31,500 |
| 2025-07-22 | 2025-07-18 | 0.320 | 100,000 | +0 | 0.00% | 32,000 |
| 2025-07-21 | 2025-07-17 | 0.315 | 100,000 | +0 | 0.00% | 31,500 |
| 2025-07-18 | 2025-07-16 | 0.320 | 100,000 | +0 | 0.00% | 32,000 |
| 2025-07-17 | 2025-07-15 | 0.330 | 100,000 | +0 | 0.00% | 33,000 |
| 2025-07-16 | 2025-07-14 | 0.340 | 100,000 | +0 | 0.00% | 34,000 |
| 2025-07-15 | 2025-07-11 | 0.345 | 100,000 | +0 | 0.00% | 34,500 |
| 2025-07-14 | 2025-07-10 | 0.295 | 100,000 | +0 | 0.00% | 29,500 |
| 2025-07-11 | 2025-07-09 | 0.290 | 100,000 | +0 | 0.00% | 29,000 |
| 2025-07-10 | 2025-07-08 | 0.320 | 100,000 | +0 | 0.00% | 32,000 |
| 2025-07-09 | 2025-07-07 | 0.295 | 100,000 | +0 | 0.00% | 29,500 |
| 2025-07-08 | 2025-07-04 | 0.350 | 100,000 | +0 | 0.00% | 35,000 |
| 2025-07-07 | 2025-07-03 | 0.365 | 100,000 | +0 | 0.00% | 36,500 |
| 2025-07-04 | 2025-07-02 | 0.375 | 100,000 | +0 | 0.00% | 37,500 |
| 2025-07-03 | 2025-06-30 | 0.355 | 100,000 | +0 | 0.00% | 35,500 |
| 2025-07-02 | 2025-06-27 | 0.365 | 100,000 | +0 | 0.00% | 36,500 |
| 2025-06-30 | 2025-06-26 | 0.395 | 100,000 | +0 | 0.00% | 39,500 |
| 2025-06-27 | 2025-06-25 | 0.400 | 100,000 | +0 | 0.00% | 40,000 |
| 2025-06-26 | 2025-06-24 | 0.390 | 100,000 | +0 | 0.00% | 39,000 |
| 2025-06-25 | 2025-06-23 | 0.390 | 100,000 | +0 | 0.00% | 39,000 |
| 2025-06-24 | 2025-06-20 | 0.360 | 100,000 | +0 | 0.00% | 36,000 |
| 2025-06-23 | 2025-06-19 | 0.360 | 100,000 | +0 | 0.00% | 36,000 |
| 2025-06-20 | 2025-06-18 | 0.365 | 100,000 | +0 | 0.00% | 36,500 |
| 2025-06-19 | 2025-06-17 | 0.385 | 100,000 | +0 | 0.00% | 38,500 |
| 2025-06-18 | 2025-06-16 | 0.385 | 100,000 | +0 | 0.00% | 38,500 |
| 2025-06-17 | 2025-06-13 | 0.375 | 100,000 | +0 | 0.00% | 37,500 |
| 2025-06-16 | 2025-06-12 | 0.365 | 100,000 | +0 | 0.00% | 36,500 |
| 2025-06-13 | 2025-06-11 | 0.390 | 100,000 | +0 | 0.00% | 39,000 |
| 2025-06-12 | 2025-06-10 | 0.390 | 100,000 | +0 | 0.00% | 39,000 |
| 2025-06-11 | 2025-06-09 | 0.390 | 100,000 | +0 | 0.00% | 39,000 |
| 2025-06-10 | 2025-06-06 | 0.405 | 100,000 | +0 | 0.00% | 40,500 |
| 2025-06-09 | 2025-06-05 | 0.405 | 100,000 | +0 | 0.00% | 40,500 |
| 2025-06-06 | 2025-06-04 | 0.445 | 100,000 | +0 | 0.00% | 44,500 |
| 2025-06-05 | 2025-06-03 | 0.425 | 100,000 | +0 | 0.00% | 42,500 |
| 2025-06-04 | 2025-06-02 | 0.465 | 100,000 | +0 | 0.00% | 46,500 |
| 2025-06-03 | 2025-05-30 | 0.455 | 100,000 | +0 | 0.00% | 45,500 |
| 2025-06-02 | 2025-05-29 | 0.435 | 100,000 | +0 | 0.00% | 43,500 |
| 2025-05-30 | 2025-05-28 | 0.405 | 100,000 | +0 | 0.00% | 40,500 |
| 2025-05-29 | 2025-05-27 | 0.440 | 100,000 | +0 | 0.00% | 44,000 |
| 2025-05-28 | 2025-05-26 | 0.455 | 100,000 | +0 | 0.00% | 45,500 |
| 2025-05-27 | 2025-05-23 | 0.460 | 100,000 | +0 | 0.00% | 46,000 |
| 2025-05-26 | 2025-05-22 | 0.475 | 100,000 | +0 | 0.00% | 47,500 |
| 2025-05-23 | 2025-05-21 | 0.495 | 100,000 | +0 | 0.00% | 49,500 |
| 2025-05-22 | 2025-05-20 | 0.500 | 100,000 | +0 | 0.00% | 50,000 |
| 2025-05-21 | 2025-05-19 | 0.495 | 100,000 | +0 | 0.00% | 49,500 |
| 2025-05-20 | 2025-05-16 | 0.510 | 100,000 | +0 | 0.00% | 51,000 |
| 2025-05-19 | 2025-05-15 | 0.465 | 100,000 | +0 | 0.00% | 46,500 |
| 2025-05-16 | 2025-05-14 | 0.465 | 100,000 | +0 | 0.00% | 46,500 |
| 2025-05-15 | 2025-05-13 | 0.410 | 100,000 | +0 | 0.00% | 41,000 |
| 2025-05-14 | 2025-05-12 | 0.390 | 100,000 | +0 | 0.00% | 39,000 |
| 2025-05-13 | 2025-05-09 | 0.420 | 100,000 | +0 | 0.00% | 42,000 |
| 2025-05-12 | 2025-05-08 | 0.385 | 100,000 | +0 | 0.00% | 38,500 |
| 2025-05-09 | 2025-05-07 | 0.345 | 100,000 | +0 | 0.00% | 34,500 |
| 2025-05-08 | 2025-05-06 | 0.330 | 100,000 | +0 | 0.00% | 33,000 |
| 2025-05-07 | 2025-05-02 | 0.315 | 100,000 | +0 | 0.00% | 31,500 |
| 2025-05-06 | 2025-04-30 | 0.335 | 100,000 | +0 | 0.00% | 33,500 |
| 2025-05-02 | 2025-04-29 | 0.340 | 100,000 | +0 | 0.00% | 34,000 |
| 2025-04-30 | 2025-04-28 | 0.290 | 100,000 | +0 | 0.00% | 29,000 |
| 2025-04-29 | 2025-04-25 | 0.365 | 100,000 | +0 | 0.00% | 36,500 |
| 2025-04-28 | 2025-04-24 | 0.350 | 100,000 | +0 | 0.00% | 35,000 |
| 2025-04-25 | 2025-04-23 | 0.380 | 100,000 | +0 | 0.00% | 38,000 |
| 2025-04-24 | 2025-04-22 | 0.380 | 100,000 | +0 | 0.00% | 38,000 |
| 2025-04-23 | 2025-04-17 | 0.380 | 100,000 | +0 | 0.00% | 38,000 |
| 2025-04-22 | 2025-04-16 | 0.400 | 100,000 | +0 | 0.00% | 40,000 |
| 2025-04-17 | 2025-04-15 | 0.395 | 100,000 | +0 | 0.00% | 39,500 |
| 2025-04-16 | 2025-04-14 | 0.325 | 100,000 | -100,000 | 0.00% | 32,500 |
| 2025-04-15 | 2025-04-11 | 0.340 | 200,000 | +35,000 | 0.01% | 68,000 |
| 2025-04-14 | 2025-04-10 | 0.345 | 165,000 | -65,000 | 0.01% | 56,925 |
| 2025-04-11 | 2025-04-09 | 0.345 | 230,000 | +130,000 | 0.01% | 79,350 |
| 2025-04-08 | 2025-04-03 | 0.325 | 100,000 | -125,000 | 0.00% | 32,500 |
| 2022-11-24 | 2022-11-22 | 0.166 | 225,000 | -100,000 | 0.01% | 37,350 |
| 2022-11-22 | 2022-11-18 | 0.122 | 325,000 | +100,000 | 0.02% | 39,650 |
| 2021-04-12 | 2021-04-08 | 0.186 | 225,000 | -200,000 | 0.01% | 41,850 |
| 2021-03-09 | 2021-03-05 | 0.180 | 425,000 | -10,000 | 0.02% | 76,500 |
| 2020-12-18 | 2020-12-16 | 0.201 | 435,000 | -330,000 | 0.02% | 87,435 |
| 2020-03-09 | 2020-03-05 | 0.250 | 765,000 | +200,000 | 0.04% | 191,250 |
| 2018-02-01 | 2018-01-30 | 0.580 | 565,000 | -60,000 | 0.03% | 327,700 |
| 2018-01-26 | 2018-01-24 | 0.580 | 625,000 | +60,000 | 0.03% | 362,500 |
| 2017-12-20 | 2017-12-18 | 0.640 | 565,000 | +10,000 | 0.03% | 361,600 |
| 2017-12-15 | 2017-12-13 | 0.800 | 555,000 | -200,000 | 0.03% | 444,000 |
| 2017-12-12 | 2017-12-08 | 0.830 | 755,000 | -565,000 | 0.04% | 626,650 |
| 2017-12-08 | 2017-12-06 | 0.740 | 1,320,000 | -30,000 | 0.06% | 976,800 |
| 2017-12-01 | 2017-11-29 | 0.720 | 1,350,000 | +10,000 | 0.07% | 972,000 |
| 2017-11-23 | 2017-11-21 | 0.780 | 1,340,000 | -10,000 | 0.07% | 1,045,200 |
| 2017-11-22 | 2017-11-20 | 0.790 | 1,350,000 | +55,000 | 0.07% | 1,066,500 |
| 2017-11-21 | 2017-11-17 | 0.770 | 1,295,000 | +70,000 | 0.06% | 997,150 |
| 2017-11-20 | 2017-11-16 | 0.780 | 1,225,000 | +115,000 | 0.06% | 955,500 |
| 2017-11-17 | 2017-11-15 | 0.730 | 1,110,000 | +155,000 | 0.05% | 810,300 |
| 2017-11-16 | 2017-11-14 | 0.720 | 955,000 | -400,000 | 0.05% | 687,600 |
| 2017-11-15 | 2017-11-13 | 0.740 | 1,355,000 | -10,000 | 0.07% | 1,002,700 |
| 2017-11-14 | 2017-11-10 | 0.740 | 1,365,000 | +400,000 | 0.07% | 1,010,100 |
| 2017-11-13 | 2017-11-09 | 0.680 | 965,000 | +10,000 | 0.05% | 656,200 |
| 2017-11-01 | 2017-10-30 | 0.710 | 955,000 | -100,000 | 0.05% | 678,050 |
| 2017-10-31 | 2017-10-27 | 0.700 | 1,055,000 | -100,000 | 0.05% | 738,500 |
| 2017-10-26 | 2017-10-24 | 0.670 | 1,155,000 | -70,000 | 0.06% | 773,850 |
| 2017-10-25 | 2017-10-23 | 0.680 | 1,225,000 | +70,000 | 0.06% | 833,000 |
| 2017-10-24 | 2017-10-20 | 0.710 | 1,155,000 | +60,000 | 0.06% | 820,050 |
| 2017-10-23 | 2017-10-19 | 0.640 | 1,095,000 | -50,000 | 0.05% | 700,800 |
| 2017-10-20 | 2017-10-18 | 0.730 | 1,145,000 | -10,000 | 0.06% | 835,850 |
| 2017-10-18 | 2017-10-16 | 0.640 | 1,155,000 | +200,000 | 0.06% | 739,200 |
| 2017-09-18 | 2017-09-14 | 0.600 | 955,000 | +130,000 | 0.05% | 573,000 |
| 2017-09-13 | 2017-09-11 | 0.600 | 825,000 | -45,000 | 0.04% | 495,000 |
| 2017-09-05 | 2017-09-01 | 0.800 | 870,000 | +230,000 | 0.04% | 696,000 |
| 2017-09-04 | 2017-08-31 | 0.830 | 640,000 | +25,000 | 0.03% | 531,200 |
| 2017-04-07 | 2017-04-05 | 0.475 | 615,000 | +20,000 | 0.03% | 292,125 |
| 2016-06-16 | 2016-06-14 | 0.790 | 595,000 | +30,000 | 0.03% | 470,050 |
| 2016-04-28 | 2016-04-26 | 0.860 | 565,000 | -100,000 | 0.03% | 485,900 |
| 2016-04-26 | 2016-04-22 | 0.880 | 665,000 | -100,000 | 0.03% | 585,200 |
| 2016-03-30 | 2016-03-24 | 0.830 | 765,000 | -990,000 | 0.04% | 634,950 |
| 2016-03-29 | 2016-03-23 | 0.890 | 1,755,000 | -285,000 | 0.09% | 1,561,950 |
| 2016-03-24 | 2016-03-22 | 0.880 | 2,040,000 | -720,000 | 0.10% | 1,795,200 |
| 2016-03-23 | 2016-03-21 | 0.920 | 2,760,000 | -1,230,000 | 0.14% | 2,539,200 |
| 2016-03-21 | 2016-03-17 | 1.060 | 3,990,000 | -50,000 | 0.20% | 4,229,400 |
| 2016-03-18 | 2016-03-16 | 1.030 | 4,040,000 | -50,000 | 0.20% | 4,161,200 |
| 2016-03-17 | 2016-03-15 | 1.000 | 4,090,000 | +100,000 | 0.20% | 4,090,000 |
| 2016-03-16 | 2016-03-14 | 1.020 | 3,990,000 | -50,000 | 0.20% | 4,069,800 |
| 2016-03-15 | 2016-03-11 | 0.960 | 4,040,000 | -115,000 | 0.20% | 3,878,400 |
| 2016-03-14 | 2016-03-10 | 0.900 | 4,155,000 | -490,000 | 0.20% | 3,739,500 |
| 2016-03-11 | 2016-03-09 | 0.900 | 4,645,000 | -115,000 | 0.23% | 4,180,500 |
| 2016-03-02 | 2016-02-29 | 0.880 | 4,760,000 | +50,000 | 0.23% | 4,188,800 |
| 2016-03-01 | 2016-02-26 | 0.900 | 4,710,000 | +100,000 | 0.23% | 4,239,000 |
| 2016-02-25 | 2016-02-23 | 0.930 | 4,610,000 | +20,000 | 0.23% | 4,287,300 |
| 2016-02-23 | 2016-02-19 | 0.940 | 4,590,000 | -20,000 | 0.23% | 4,314,600 |
| 2016-02-22 | 2016-02-18 | 0.950 | 4,610,000 | +20,000 | 0.23% | 4,379,500 |
| 2016-02-12 | 2016-02-05 | 0.930 | 4,590,000 | +40,000 | 0.23% | 4,268,700 |
| 2016-02-11 | 2016-02-04 | 0.930 | 4,550,000 | +115,000 | 0.22% | 4,231,500 |
| 2016-02-05 | 2016-02-03 | 0.900 | 4,435,000 | -165,000 | 0.22% | 3,991,500 |
| 2016-02-04 | 2016-02-02 | 0.880 | 4,600,000 | +200,000 | 0.23% | 4,048,000 |
| 2016-01-29 | 2016-01-27 | 0.830 | 4,400,000 | +20,000 | 0.22% | 3,652,000 |
| 2016-01-28 | 2016-01-26 | 0.830 | 4,380,000 | -250,000 | 0.22% | 3,635,400 |
| 2016-01-25 | 2016-01-21 | 0.850 | 4,630,000 | +30,000 | 0.23% | 3,935,500 |
| 2016-01-21 | 2016-01-19 | 0.970 | 4,600,000 | +55,000 | 0.23% | 4,462,000 |
| 2016-01-15 | 2016-01-13 | 1.000 | 4,545,000 | +10,000 | 0.22% | 4,545,000 |
| 2016-01-12 | 2016-01-08 | 1.040 | 4,535,000 | +20,000 | 0.22% | 4,716,400 |
| 2016-01-04 | 2015-12-29 | 1.160 | 4,515,000 | +15,000 | 0.22% | 5,237,400 |
| 2015-12-29 | 2015-12-24 | 1.050 | 4,500,000 | +45,000 | 0.22% | 4,725,000 |
| 2015-12-28 | 2015-12-22 | 1.030 | 4,455,000 | +10,000 | 0.22% | 4,588,650 |
| 2015-12-23 | 2015-12-21 | 1.050 | 4,445,000 | +40,000 | 0.22% | 4,667,250 |
| 2015-12-18 | 2015-12-16 | 1.040 | 4,405,000 | +30,000 | 0.22% | 4,581,200 |
| 2015-12-17 | 2015-12-15 | 1.060 | 4,375,000 | +20,000 | 0.22% | 4,637,500 |
| 2015-12-11 | 2015-12-09 | 1.080 | 4,355,000 | +40,000 | 0.21% | 4,703,400 |
| 2015-12-08 | 2015-12-04 | 1.210 | 4,315,000 | +40,000 | 0.21% | 5,221,150 |
| 2015-12-04 | 2015-12-02 | 1.310 | 4,275,000 | +160,000 | 0.21% | 5,600,250 |
| 2015-12-03 | 2015-12-01 | 1.270 | 4,115,000 | +20,000 | 0.20% | 5,226,050 |
| 2015-12-01 | 2015-11-27 | 1.250 | 4,095,000 | -20,000 | 0.20% | 5,118,750 |
| 2015-11-26 | 2015-11-24 | 1.350 | 4,115,000 | +40,000 | 0.20% | 5,555,250 |
| 2015-11-25 | 2015-11-23 | 1.350 | 4,075,000 | +1,190,000 | 0.20% | 5,501,250 |
| 2015-11-24 | 2015-11-20 | 1.260 | 2,885,000 | +80,000 | 0.14% | 3,635,100 |
| 2015-11-23 | 2015-11-19 | 1.220 | 2,805,000 | +150,000 | 0.14% | 3,422,100 |
| 2015-11-20 | 2015-11-18 | 1.200 | 2,655,000 | +410,000 | 0.13% | 3,186,000 |
| 2015-11-19 | 2015-11-17 | 1.260 | 2,245,000 | +400,000 | 0.11% | 2,828,700 |
| 2015-11-18 | 2015-11-16 | 1.280 | 1,845,000 | +470,000 | 0.09% | 2,361,600 |
| 2015-11-17 | 2015-11-13 | 1.230 | 1,375,000 | -100,000 | 0.07% | 1,691,250 |
| 2015-11-13 | 2015-11-11 | 1.170 | 1,475,000 | +100,000 | 0.07% | 1,725,750 |
| 2015-11-12 | 2015-11-10 | 1.040 | 1,375,000 | -25,000 | 0.07% | 1,430,000 |
| 2015-11-11 | 2015-11-09 | 1.040 | 1,400,000 | -15,000 | 0.07% | 1,456,000 |
| 2015-11-10 | 2015-11-06 | 1.040 | 1,415,000 | -50,000 | 0.07% | 1,471,600 |
| 2015-11-09 | 2015-11-05 | 1.030 | 1,465,000 | +10,000 | 0.07% | 1,508,950 |
| 2015-11-03 | 2015-10-30 | 0.910 | 1,455,000 | -80,000 | 0.07% | 1,324,050 |
| 2015-11-02 | 2015-10-29 | 0.870 | 1,535,000 | +80,000 | 0.08% | 1,335,450 |
| 2015-10-16 | 2015-10-14 | 0.780 | 1,455,000 | -15,000 | 0.07% | 1,134,900 |
| 2015-10-15 | 2015-10-13 | 0.820 | 1,470,000 | +15,000 | 0.07% | 1,205,400 |
| 2015-10-14 | 2015-10-12 | 0.770 | 1,455,000 | -40,000 | 0.07% | 1,120,350 |
| 2015-10-12 | 2015-10-08 | 0.730 | 1,495,000 | -60,000 | 0.07% | 1,091,350 |
| 2015-10-09 | 2015-10-07 | 0.710 | 1,555,000 | +80,000 | 0.08% | 1,104,050 |
| 2015-09-01 | 2015-08-28 | 0.760 | 1,475,000 | +60,000 | 0.07% | 1,121,000 |
| 2015-07-22 | 2015-07-20 | 1.100 | 1,415,000 | -20,000 | 0.07% | 1,556,500 |
| 2015-07-14 | 2015-07-10 | 1.050 | 1,435,000 | +20,000 | 0.07% | 1,506,750 |
| 2015-07-09 | 2015-07-07 | 0.900 | 1,415,000 | -50,000 | 0.07% | 1,273,500 |
| 2015-07-06 | 2015-07-02 | 1.400 | 1,465,000 | +5,000 | 0.07% | 2,051,000 |
| 2015-07-02 | 2015-06-29 | 1.420 | 1,460,000 | +15,000 | 0.07% | 2,073,200 |
| 2015-06-29 | 2015-06-25 | 1.540 | 1,445,000 | +90,000 | 0.07% | 2,225,300 |
| 2015-06-23 | 2015-06-19 | 1.560 | 1,355,000 | +130,000 | 0.07% | 2,113,800 |
| 2015-06-19 | 2015-06-17 | 1.570 | 1,225,000 | +20,000 | 0.06% | 1,923,250 |
| 2015-06-17 | 2015-06-15 | 1.390 | 1,205,000 | -120,000 | 0.06% | 1,674,950 |
| 2015-06-16 | 2015-06-12 | 1.410 | 1,325,000 | +90,000 | 0.07% | 1,868,250 |
| 2015-06-15 | 2015-06-11 | 1.440 | 1,235,000 | +280,000 | 0.06% | 1,778,400 |
| 2015-06-12 | 2015-06-10 | 1.230 | 955,000 | +100,000 | 0.05% | 1,174,650 |
| 2015-06-11 | 2015-06-09 | 1.350 | 855,000 | +50,000 | 0.04% | 1,154,250 |
| 2015-06-10 | 2015-06-08 | 1.510 | 805,000 | +50,000 | 0.04% | 1,215,550 |
| 2015-06-09 | 2015-06-05 | 1.560 | 755,000 | -150,000 | 0.04% | 1,177,800 |
| 2015-06-08 | 2015-06-04 | 1.620 | 905,000 | -50,000 | 0.04% | 1,466,100 |
| 2015-06-04 | 2015-06-02 | 1.700 | 955,000 | -25,000 | 0.05% | 1,623,500 |
| 2015-06-01 | 2015-05-28 | 1.750 | 980,000 | +115,000 | 0.05% | 1,715,000 |
| 2015-05-29 | 2015-05-27 | 1.850 | 865,000 | +125,000 | 0.04% | 1,600,250 |
| 2015-05-28 | 2015-05-26 | 1.680 | 740,000 | +50,000 | 0.04% | 1,243,200 |
| 2015-05-22 | 2015-05-20 | 1.630 | 690,000 | +30,000 | 0.03% | 1,124,700 |
| 2015-05-19 | 2015-05-15 | 1.666 | 660,000 | +2,413 | 0.03% | 1,099,621 |
| 2015-05-18 | 2015-05-14 | 1.586 | 657,587 | +19,927 | 0.03% | 1,042,801 |
| 2015-05-11 | 2015-05-07 | 1.727 | 637,660 | -54,799 | 0.03% | 1,101,324 |
| 2015-05-08 | 2015-05-06 | 1.778 | 692,459 | -25,349 | 0.03% | 1,230,939 |
| 2015-05-07 | 2015-05-05 | 1.768 | 717,808 | -99,008 | 0.04% | 1,268,750 |
| 2015-05-06 | 2015-05-04 | 1.818 | 816,816 | -49,504 | 0.04% | 1,485,001 |
| 2015-05-05 | 2015-04-30 | 1.768 | 866,320 | +9,901 | 0.04% | 1,531,251 |
| 2015-04-30 | 2015-04-28 | 1.838 | 856,419 | -366,329 | 0.04% | 1,574,300 |
| 2015-04-29 | 2015-04-27 | 1.727 | 1,222,748 | -138,611 | 0.06% | 2,111,849 |
| 2015-04-28 | 2015-04-24 | 1.636 | 1,361,359 | +331,676 | 0.07% | 2,227,499 |
| 2015-04-27 | 2015-04-23 | 1.616 | 1,029,683 | +69,306 | 0.05% | 1,664,000 |
| 2015-04-24 | 2015-04-22 | 1.616 | 960,377 | -178,215 | 0.05% | 1,552,000 |
| 2015-04-23 | 2015-04-21 | 1.616 | 1,138,592 | +207,917 | 0.06% | 1,840,001 |
| 2015-04-22 | 2015-04-20 | 1.535 | 930,675 | +49,504 | 0.05% | 1,428,800 |
| 2015-04-21 | 2015-04-17 | 1.616 | 881,171 | +287,123 | 0.04% | 1,424,000 |
| 2015-04-20 | 2015-04-16 | 1.616 | 594,048 | +19,802 | 0.03% | 960,000 |
| 2015-04-17 | 2015-04-15 | 1.717 | 574,246 | +148,512 | 0.03% | 986,000 |
| 2015-04-16 | 2015-04-14 | 1.919 | 425,734 | -1,876,201 | 0.02% | 817,000 |
| 2015-04-15 | 2015-04-13 | 1.909 | 2,301,935 | -1,257,401 | 0.12% | 4,394,250 |
| 2015-04-14 | 2015-04-10 | 1.899 | 3,559,336 | +2,712,818 | 0.18% | 6,758,599 |
| 2015-04-13 | 2015-04-09 | 1.828 | 846,518 | +618,800 | 0.04% | 1,547,550 |
| 2015-04-09 | 2015-04-02 | 1.525 | 227,718 | +39,603 | 0.01% | 347,300 |
| 2015-04-08 | 2015-04-01 | 1.606 | 188,115 | +49,504 | 0.01% | 302,100 |
| 2015-04-02 | 2015-03-31 | 1.525 | 138,611 | +4,950 | 0.01% | 211,400 |
| 2015-03-16 | 2015-03-12 | 1.242 | 133,661 | -29,702 | 0.01% | 166,050 |
| 2015-03-11 | 2015-03-09 | 1.323 | 163,363 | -59,405 | 0.01% | 216,150 |
| 2015-03-10 | 2015-03-06 | 1.333 | 222,768 | -99,008 | 0.01% | 297,000 |
| 2015-03-09 | 2015-03-05 | 1.283 | 321,776 | +14,851 | 0.02% | 412,750 |
| 2015-03-05 | 2015-03-03 | 1.273 | 306,925 | +34,653 | 0.02% | 390,600 |
| 2015-03-04 | 2015-03-02 | 1.384 | 272,272 | +9,901 | 0.01% | 376,750 |
| 2015-03-03 | 2015-02-27 | 1.495 | 262,371 | +39,603 | 0.01% | 392,200 |
| 2015-02-02 | 2015-01-29 | 1.384 | 222,768 | +29,702 | 0.01% | 308,250 |
| 2015-01-30 | 2015-01-28 | 1.788 | 193,066 | -19,801 | 0.01% | 345,151 |
| 2015-01-28 | 2015-01-26 | 1.293 | 212,867 | -84,157 | 0.01% | 275,200 |
| 2015-01-19 | 2015-01-15 | 1.030 | 297,024 | +14,851 | 0.02% | 306,000 |
| 2015-01-12 | 2015-01-08 | 1.162 | 282,173 | -29,702 | 0.01% | 327,750 |
| 2015-01-08 | 2015-01-06 | 1.202 | 311,875 | +9,901 | 0.02% | 374,850 |
| 2015-01-07 | 2015-01-05 | 1.020 | 301,974 | +19,801 | 0.02% | 308,050 |
| 2014-12-23 | 2014-12-19 | 0.859 | 282,173 | +29,703 | 0.01% | 242,250 |
| 2014-12-22 | 2014-12-18 | 0.838 | 252,470 | -14,852 | 0.01% | 211,650 |
| 2014-12-19 | 2014-12-17 | 0.859 | 267,322 | +29,703 | 0.01% | 229,500 |
| 2014-12-15 | 2014-12-11 | 0.879 | 237,619 | +49,504 | 0.01% | 208,800 |
| 2014-12-09 | 2014-12-05 | 1.010 | 188,115 | +49,504 | 0.01% | 190,000 |
| 2014-12-05 | 2014-12-03 | 1.061 | 138,611 | +14,851 | 0.01% | 147,000 |
| 2014-11-28 | 2014-11-26 | 1.000 | 123,760 | -99,008 | 0.01% | 123,750 |
| 2014-11-25 | 2014-11-21 | 1.091 | 222,768 | +108,909 | 0.01% | 243,000 |
| 2014-11-20 | 2014-11-18 | 1.169 | 113,859 | -9,113 | 0.01% | 133,097 |
| 2014-11-19 | 2014-11-17 | 1.057 | 122,972 | +9,838 | 0.01% | 130,000 |
| 2014-11-18 | 2014-11-14 | 1.189 | 113,134 | -113,134 | 0.01% | 134,550 |
| 2014-11-17 | 2014-11-13 | 1.240 | 226,268 | -462,374 | 0.01% | 280,600 |
| 2014-11-14 | 2014-11-12 | 1.352 | 688,642 | -4,879,524 | 0.03% | 930,999 |
| 2014-10-20 | 2014-10-16 | 0.447 | 5,568,166 | +98,378 | 0.28% | 2,490,400 |
| 2014-09-10 | 2014-09-05 | 0.407 | 5,469,788 | +54,107 | 0.28% | 2,224,000 |
| 2014-08-20 | 2014-08-18 | 0.407 | 5,415,681 | +29,514 | 0.28% | 2,202,000 |
| 2014-08-06 | 2014-08-04 | 0.407 | 5,386,167 | -9,838 | 0.27% | 2,190,000 |
| 2014-07-02 | 2014-06-27 | 0.422 | 5,396,005 | -98,378 | 0.27% | 2,276,275 |
| 2014-05-13 | 2014-05-09 | 0.391 | 5,494,383 | +9,838 | 0.28% | 2,150,225 |
| 2014-05-09 | 2014-05-07 | 0.391 | 5,484,545 | +72,165 | 0.28% | 2,146,747 |
| 2014-04-08 | 2014-04-04 | 0.381 | 5,412,380 | +72,812 | 0.28% | 2,062,750 |
| 2014-04-04 | 2014-04-02 | 0.412 | 5,339,568 | +87,375 | 0.28% | 2,200,000 |
| 2014-03-19 | 2014-03-17 | 0.412 | 5,252,193 | +145,625 | 0.27% | 2,164,000 |
| 2014-01-09 | 2014-01-07 | 0.433 | 5,106,568 | -48,542 | 0.26% | 2,209,200 |
| 2014-01-07 | 2014-01-03 | 0.433 | 5,155,110 | -9,708 | 0.27% | 2,230,200 |
| 2013-11-25 | 2013-11-21 | 0.397 | 5,164,818 | +38,833 | 0.27% | 2,048,200 |
| 2013-11-21 | 2013-11-19 | 0.404 | 5,125,985 | +88,719 | 0.26% | 2,068,603 |
| 2013-11-15 | 2013-11-13 | 0.451 | 5,037,266 | -47,701 | 0.26% | 2,270,400 |
| 2013-10-30 | 2013-10-28 | 0.393 | 5,084,967 | +14,310 | 0.27% | 1,998,750 |
| 2013-10-16 | 2013-10-11 | 0.440 | 5,070,657 | -47,701 | 0.27% | 2,232,300 |
| 2013-10-11 | 2013-10-09 | 0.451 | 5,118,358 | -47,702 | 0.27% | 2,306,950 |
| 2013-09-27 | 2013-09-25 | 0.409 | 5,166,060 | -47,701 | 0.27% | 2,111,850 |
| 2013-09-16 | 2013-09-12 | 0.409 | 5,213,761 | -4,770 | 0.27% | 2,131,350 |
| 2013-09-13 | 2013-09-11 | 0.383 | 5,218,531 | +28,621 | 0.27% | 1,996,550 |
| 2013-08-28 | 2013-08-26 | 0.430 | 5,189,910 | +42,931 | 0.27% | 2,230,400 |
| 2013-08-26 | 2013-08-22 | 0.419 | 5,146,979 | +28,621 | 0.27% | 2,158,000 |
| 2013-08-16 | 2013-08-13 | 0.430 | 5,118,358 | +33,391 | 0.27% | 2,199,650 |
| 2013-08-09 | 2013-08-07 | 0.419 | 5,084,967 | +28,621 | 0.27% | 2,132,000 |
| 2013-08-07 | 2013-08-05 | 0.451 | 5,056,346 | +4,960,943 | 0.26% | 2,279,000 |
| 2013-08-02 | 2013-07-31 | 0.430 | 95,403 | -95,403 | 0.01% | 41,000 |
| 2013-07-11 | 2013-07-09 | 0.404 | 190,806 | +95,403 | 0.01% | 77,000 |
| 2013-07-08 | 2013-07-04 | 0.461 | 95,403 | +95,403 | 0.01% | 44,000 |
| 2013-07-05 | 2013-07-03 | 0.487 | 0 |
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