History of CCASS shareholding
Participant: CHINA DEMETER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.029 | 20,200,000 | +0 | 0.14% | 585,800 |
| 2025-10-13 | 2025-10-09 | 0.029 | 20,200,000 | +0 | 0.14% | 585,800 |
| 2025-10-10 | 2025-10-08 | 0.029 | 20,200,000 | +0 | 0.14% | 585,800 |
| 2025-10-09 | 2025-10-06 | 0.028 | 20,200,000 | +0 | 0.14% | 565,600 |
| 2025-10-08 | 2025-10-03 | 0.028 | 20,200,000 | +0 | 0.14% | 565,600 |
| 2025-10-06 | 2025-10-02 | 0.028 | 20,200,000 | +0 | 0.14% | 565,600 |
| 2025-10-03 | 2025-09-30 | 0.028 | 20,200,000 | +0 | 0.14% | 565,600 |
| 2025-10-02 | 2025-09-29 | 0.028 | 20,200,000 | +0 | 0.14% | 565,600 |
| 2025-09-30 | 2025-09-26 | 0.029 | 20,200,000 | +0 | 0.14% | 585,800 |
| 2025-09-29 | 2025-09-25 | 0.030 | 20,200,000 | +0 | 0.14% | 606,000 |
| 2025-09-26 | 2025-09-24 | 0.028 | 20,200,000 | +0 | 0.14% | 565,600 |
| 2025-09-25 | 2025-09-23 | 0.028 | 20,200,000 | +0 | 0.14% | 565,600 |
| 2025-09-24 | 2025-09-22 | 0.028 | 20,200,000 | +0 | 0.14% | 565,600 |
| 2025-09-23 | 2025-09-19 | 0.028 | 20,200,000 | +0 | 0.14% | 565,600 |
| 2025-09-22 | 2025-09-18 | 0.029 | 20,200,000 | +0 | 0.14% | 585,800 |
| 2025-09-19 | 2025-09-17 | 0.030 | 20,200,000 | +0 | 0.14% | 606,000 |
| 2025-09-18 | 2025-09-16 | 0.027 | 20,200,000 | +0 | 0.14% | 545,400 |
| 2025-09-17 | 2025-09-15 | 0.027 | 20,200,000 | +0 | 0.14% | 545,400 |
| 2025-09-16 | 2025-09-12 | 0.029 | 20,200,000 | +0 | 0.14% | 585,800 |
| 2025-09-15 | 2025-09-11 | 0.030 | 20,200,000 | +0 | 0.14% | 606,000 |
| 2025-09-12 | 2025-09-10 | 0.030 | 20,200,000 | +0 | 0.14% | 606,000 |
| 2025-09-11 | 2025-09-09 | 0.030 | 20,200,000 | +0 | 0.14% | 606,000 |
| 2025-09-10 | 2025-09-08 | 0.027 | 20,200,000 | +0 | 0.14% | 545,400 |
| 2025-09-09 | 2025-09-05 | 0.027 | 20,200,000 | +0 | 0.14% | 545,400 |
| 2025-09-08 | 2025-09-04 | 0.026 | 20,200,000 | +0 | 0.14% | 525,200 |
| 2025-09-05 | 2025-09-03 | 0.025 | 20,200,000 | +0 | 0.14% | 505,000 |
| 2025-09-04 | 2025-09-02 | 0.027 | 20,200,000 | +0 | 0.14% | 545,400 |
| 2025-09-03 | 2025-09-01 | 0.027 | 20,200,000 | +0 | 0.14% | 545,400 |
| 2025-09-02 | 2025-08-29 | 0.027 | 20,200,000 | +0 | 0.14% | 545,400 |
| 2025-09-01 | 2025-08-28 | 0.024 | 20,200,000 | +0 | 0.14% | 484,800 |
| 2025-08-29 | 2025-08-27 | 0.025 | 20,200,000 | +0 | 0.14% | 505,000 |
| 2025-08-28 | 2025-08-26 | 0.026 | 20,200,000 | +0 | 0.14% | 525,200 |
| 2025-08-27 | 2025-08-25 | 0.026 | 20,200,000 | +0 | 0.14% | 525,200 |
| 2025-08-26 | 2025-08-22 | 0.026 | 20,200,000 | +0 | 0.14% | 525,200 |
| 2025-08-25 | 2025-08-21 | 0.026 | 20,200,000 | +0 | 0.14% | 525,200 |
| 2025-08-22 | 2025-08-20 | 0.026 | 20,200,000 | +0 | 0.14% | 525,200 |
| 2025-08-21 | 2025-08-19 | 0.026 | 20,200,000 | +0 | 0.14% | 525,200 |
| 2025-08-20 | 2025-08-18 | 0.025 | 20,200,000 | +0 | 0.14% | 505,000 |
| 2025-08-19 | 2025-08-15 | 0.025 | 20,200,000 | +0 | 0.14% | 505,000 |
| 2025-08-18 | 2025-08-14 | 0.025 | 20,200,000 | +0 | 0.14% | 505,000 |
| 2025-08-15 | 2025-08-13 | 0.023 | 20,200,000 | +0 | 0.14% | 464,600 |
| 2025-08-14 | 2025-08-12 | 0.023 | 20,200,000 | +0 | 0.14% | 464,600 |
| 2025-08-13 | 2025-08-11 | 0.023 | 20,200,000 | +0 | 0.14% | 464,600 |
| 2025-08-12 | 2025-08-08 | 0.023 | 20,200,000 | +0 | 0.14% | 464,600 |
| 2025-08-11 | 2025-08-07 | 0.023 | 20,200,000 | +0 | 0.14% | 464,600 |
| 2025-08-08 | 2025-08-06 | 0.023 | 20,200,000 | +0 | 0.14% | 464,600 |
| 2025-08-07 | 2025-08-05 | 0.023 | 20,200,000 | +0 | 0.14% | 464,600 |
| 2025-08-06 | 2025-08-04 | 0.023 | 20,200,000 | +0 | 0.14% | 464,600 |
| 2025-08-05 | 2025-08-01 | 0.023 | 20,200,000 | +0 | 0.14% | 464,600 |
| 2025-08-04 | 2025-07-31 | 0.023 | 20,200,000 | +0 | 0.14% | 464,600 |
| 2025-08-01 | 2025-07-30 | 0.024 | 20,200,000 | +0 | 0.14% | 484,800 |
| 2025-07-31 | 2025-07-29 | 0.023 | 20,200,000 | +0 | 0.14% | 464,600 |
| 2025-07-30 | 2025-07-28 | 0.024 | 20,200,000 | +0 | 0.14% | 484,800 |
| 2025-07-29 | 2025-07-25 | 0.025 | 20,200,000 | +0 | 0.14% | 505,000 |
| 2025-07-28 | 2025-07-24 | 0.023 | 20,200,000 | +0 | 0.14% | 464,600 |
| 2025-07-25 | 2025-07-23 | 0.023 | 20,200,000 | +0 | 0.14% | 464,600 |
| 2025-07-24 | 2025-07-22 | 0.024 | 20,200,000 | +0 | 0.14% | 484,800 |
| 2025-07-23 | 2025-07-21 | 0.023 | 20,200,000 | +0 | 0.14% | 464,600 |
| 2025-07-22 | 2025-07-18 | 0.023 | 20,200,000 | +0 | 0.14% | 464,600 |
| 2025-07-21 | 2025-07-17 | 0.023 | 20,200,000 | +0 | 0.14% | 464,600 |
| 2025-07-18 | 2025-07-16 | 0.023 | 20,200,000 | +0 | 0.14% | 464,600 |
| 2025-07-17 | 2025-07-15 | 0.023 | 20,200,000 | +0 | 0.14% | 464,600 |
| 2025-07-16 | 2025-07-14 | 0.023 | 20,200,000 | +0 | 0.14% | 464,600 |
| 2025-07-15 | 2025-07-11 | 0.024 | 20,200,000 | +0 | 0.14% | 484,800 |
| 2025-07-14 | 2025-07-10 | 0.024 | 20,200,000 | +0 | 0.14% | 484,800 |
| 2025-07-11 | 2025-07-09 | 0.023 | 20,200,000 | +0 | 0.14% | 464,600 |
| 2025-07-10 | 2025-07-08 | 0.024 | 20,200,000 | +0 | 0.14% | 484,800 |
| 2025-07-09 | 2025-07-07 | 0.024 | 20,200,000 | +0 | 0.14% | 484,800 |
| 2025-07-08 | 2025-07-04 | 0.023 | 20,200,000 | +0 | 0.14% | 464,600 |
| 2025-07-07 | 2025-07-03 | 0.021 | 20,200,000 | +0 | 0.14% | 424,200 |
| 2025-07-04 | 2025-07-02 | 0.021 | 20,200,000 | +0 | 0.14% | 424,200 |
| 2025-07-03 | 2025-06-30 | 0.021 | 20,200,000 | +0 | 0.14% | 424,200 |
| 2025-07-02 | 2025-06-27 | 0.022 | 20,200,000 | +0 | 0.14% | 444,400 |
| 2025-06-30 | 2025-06-26 | 0.022 | 20,200,000 | +0 | 0.14% | 444,400 |
| 2025-06-27 | 2025-06-25 | 0.023 | 20,200,000 | +0 | 0.14% | 464,600 |
| 2025-06-26 | 2025-06-24 | 0.022 | 20,200,000 | +0 | 0.14% | 444,400 |
| 2025-06-25 | 2025-06-23 | 0.022 | 20,200,000 | +0 | 0.14% | 444,400 |
| 2025-06-24 | 2025-06-20 | 0.023 | 20,200,000 | +0 | 0.14% | 464,600 |
| 2025-06-23 | 2025-06-19 | 0.022 | 20,200,000 | +0 | 0.14% | 444,400 |
| 2025-06-20 | 2025-06-18 | 0.022 | 20,200,000 | +0 | 0.14% | 444,400 |
| 2025-06-19 | 2025-06-17 | 0.022 | 20,200,000 | +0 | 0.14% | 444,400 |
| 2025-06-18 | 2025-06-16 | 0.022 | 20,200,000 | +0 | 0.14% | 444,400 |
| 2025-06-17 | 2025-06-13 | 0.024 | 20,200,000 | +0 | 0.14% | 484,800 |
| 2025-06-16 | 2025-06-12 | 0.022 | 20,200,000 | +0 | 0.14% | 444,400 |
| 2025-06-13 | 2025-06-11 | 0.022 | 20,200,000 | +0 | 0.14% | 444,400 |
| 2025-06-12 | 2025-06-10 | 0.022 | 20,200,000 | +0 | 0.14% | 444,400 |
| 2025-06-11 | 2025-06-09 | 0.022 | 20,200,000 | +0 | 0.14% | 444,400 |
| 2025-06-10 | 2025-06-06 | 0.021 | 20,200,000 | +0 | 0.14% | 424,200 |
| 2025-06-09 | 2025-06-05 | 0.023 | 20,200,000 | +0 | 0.14% | 464,600 |
| 2025-06-06 | 2025-06-04 | 0.021 | 20,200,000 | +0 | 0.14% | 424,200 |
| 2025-06-05 | 2025-06-03 | 0.022 | 20,200,000 | +0 | 0.14% | 444,400 |
| 2025-06-04 | 2025-06-02 | 0.021 | 20,200,000 | +0 | 0.14% | 424,200 |
| 2025-06-03 | 2025-05-30 | 0.022 | 20,200,000 | +0 | 0.14% | 444,400 |
| 2025-06-02 | 2025-05-29 | 0.022 | 20,200,000 | +0 | 0.14% | 444,400 |
| 2025-05-30 | 2025-05-28 | 0.022 | 20,200,000 | +0 | 0.14% | 444,400 |
| 2025-05-29 | 2025-05-27 | 0.022 | 20,200,000 | +0 | 0.14% | 444,400 |
| 2025-05-28 | 2025-05-26 | 0.022 | 20,200,000 | +0 | 0.14% | 444,400 |
| 2025-05-27 | 2025-05-23 | 0.022 | 20,200,000 | +0 | 0.14% | 444,400 |
| 2025-05-26 | 2025-05-22 | 0.022 | 20,200,000 | +0 | 0.14% | 444,400 |
| 2025-05-23 | 2025-05-21 | 0.022 | 20,200,000 | +0 | 0.14% | 444,400 |
| 2025-05-22 | 2025-05-20 | 0.022 | 20,200,000 | +0 | 0.14% | 444,400 |
| 2025-05-21 | 2025-05-19 | 0.022 | 20,200,000 | +0 | 0.14% | 444,400 |
| 2025-05-20 | 2025-05-16 | 0.022 | 20,200,000 | +0 | 0.14% | 444,400 |
| 2025-05-19 | 2025-05-15 | 0.023 | 20,200,000 | +0 | 0.14% | 464,600 |
| 2025-05-16 | 2025-05-14 | 0.022 | 20,200,000 | +0 | 0.14% | 444,400 |
| 2025-05-15 | 2025-05-13 | 0.022 | 20,200,000 | +0 | 0.14% | 444,400 |
| 2025-05-14 | 2025-05-12 | 0.023 | 20,200,000 | +0 | 0.14% | 464,600 |
| 2025-05-13 | 2025-05-09 | 0.023 | 20,200,000 | +0 | 0.14% | 464,600 |
| 2025-05-12 | 2025-05-08 | 0.023 | 20,200,000 | +0 | 0.14% | 464,600 |
| 2025-05-09 | 2025-05-07 | 0.023 | 20,200,000 | +0 | 0.14% | 464,600 |
| 2025-05-08 | 2025-05-06 | 0.023 | 20,200,000 | +0 | 0.14% | 464,600 |
| 2025-05-07 | 2025-05-02 | 0.022 | 20,200,000 | +0 | 0.14% | 444,400 |
| 2025-05-06 | 2025-04-30 | 0.022 | 20,200,000 | +0 | 0.14% | 444,400 |
| 2025-05-02 | 2025-04-29 | 0.022 | 20,200,000 | +0 | 0.14% | 444,400 |
| 2025-04-30 | 2025-04-28 | 0.022 | 20,200,000 | +0 | 0.14% | 444,400 |
| 2025-04-29 | 2025-04-25 | 0.022 | 20,200,000 | +0 | 0.14% | 444,400 |
| 2025-04-28 | 2025-04-24 | 0.022 | 20,200,000 | +0 | 0.14% | 444,400 |
| 2025-04-25 | 2025-04-23 | 0.022 | 20,200,000 | +0 | 0.14% | 444,400 |
| 2025-04-24 | 2025-04-22 | 0.024 | 20,200,000 | +0 | 0.14% | 484,800 |
| 2025-04-23 | 2025-04-17 | 0.024 | 20,200,000 | +0 | 0.14% | 484,800 |
| 2025-04-22 | 2025-04-16 | 0.024 | 20,200,000 | +0 | 0.14% | 484,800 |
| 2025-04-17 | 2025-04-15 | 0.024 | 20,200,000 | +0 | 0.14% | 484,800 |
| 2025-04-16 | 2025-04-14 | 0.024 | 20,200,000 | +0 | 0.14% | 484,800 |
| 2025-04-15 | 2025-04-11 | 0.024 | 20,200,000 | +0 | 0.14% | 484,800 |
| 2025-04-14 | 2025-04-10 | 0.023 | 20,200,000 | +0 | 0.14% | 464,600 |
| 2025-04-11 | 2025-04-09 | 0.022 | 20,200,000 | +0 | 0.14% | 444,400 |
| 2025-04-10 | 2025-04-08 | 0.022 | 20,200,000 | +0 | 0.14% | 444,400 |
| 2025-04-09 | 2025-04-07 | 0.023 | 20,200,000 | +0 | 0.14% | 464,600 |
| 2025-04-08 | 2025-04-03 | 0.023 | 20,200,000 | +0 | 0.14% | 464,600 |
| 2025-04-07 | 2025-04-02 | 0.022 | 20,200,000 | +0 | 0.14% | 444,400 |
| 2025-04-03 | 2025-04-01 | 0.022 | 20,200,000 | +0 | 0.14% | 444,400 |
| 2025-04-02 | 2025-03-31 | 0.022 | 20,200,000 | +0 | 0.14% | 444,400 |
| 2025-04-01 | 2025-03-28 | 0.023 | 20,200,000 | +0 | 0.14% | 464,600 |
| 2025-03-31 | 2025-03-27 | 0.023 | 20,200,000 | +0 | 0.14% | 464,600 |
| 2025-03-28 | 2025-03-26 | 0.021 | 20,200,000 | +0 | 0.14% | 424,200 |
| 2025-03-27 | 2025-03-25 | 0.021 | 20,200,000 | +0 | 0.14% | 424,200 |
| 2025-03-26 | 2025-03-24 | 0.021 | 20,200,000 | +0 | 0.14% | 424,200 |
| 2025-03-25 | 2025-03-21 | 0.021 | 20,200,000 | +0 | 0.14% | 424,200 |
| 2025-03-24 | 2025-03-20 | 0.021 | 20,200,000 | +0 | 0.14% | 424,200 |
| 2025-03-21 | 2025-03-19 | 0.021 | 20,200,000 | +0 | 0.14% | 424,200 |
| 2025-03-20 | 2025-03-18 | 0.021 | 20,200,000 | +0 | 0.14% | 424,200 |
| 2025-03-19 | 2025-03-17 | 0.021 | 20,200,000 | +0 | 0.14% | 424,200 |
| 2025-03-18 | 2025-03-14 | 0.021 | 20,200,000 | +0 | 0.14% | 424,200 |
| 2025-03-17 | 2025-03-13 | 0.022 | 20,200,000 | +0 | 0.14% | 444,400 |
| 2025-03-14 | 2025-03-12 | 0.023 | 20,200,000 | +0 | 0.14% | 464,600 |
| 2025-03-13 | 2025-03-11 | 0.022 | 20,200,000 | +0 | 0.14% | 444,400 |
| 2025-03-12 | 2025-03-10 | 0.021 | 20,200,000 | +0 | 0.14% | 424,200 |
| 2025-03-11 | 2025-03-07 | 0.021 | 20,200,000 | +0 | 0.14% | 424,200 |
| 2025-03-10 | 2025-03-06 | 0.021 | 20,200,000 | +0 | 0.14% | 424,200 |
| 2025-03-07 | 2025-03-05 | 0.021 | 20,200,000 | +0 | 0.14% | 424,200 |
| 2025-03-06 | 2025-03-04 | 0.021 | 20,200,000 | +4,200,000 | 0.14% | 424,200 |
| 2024-07-17 | 2024-07-15 | 0.029 | 16,000,000 | +7,800,000 | 0.11% | 464,000 |
| 2023-08-25 | 2023-08-23 | 0.055 | 8,200,000 | +59,636 | 0.05% | 454,304 |
| 2021-12-28 | 2021-12-22 | 0.075 | 8,140,364 | +110,005 | 0.05% | 606,800 |
| 2021-08-30 | 2021-08-26 | 0.070 | 8,030,359 | +236,187 | 0.05% | 566,049 |
| 2021-07-02 | 2021-06-29 | 0.073 | 7,794,172 | +7,794,172 | 0.05% | 565,800 |
| 2020-09-17 | 2020-09-15 | 0.055 | 0 | -48,602,680 | ||
| 2020-09-16 | 2020-09-14 | 0.059 | 48,602,680 | -26,170,675 | 0.30% | 2,860,000 |
| 2020-08-27 | 2020-08-25 | 0.083 | 74,773,355 | +5,052,254 | 0.46% | 6,177,391 |
| 2020-06-15 | 2020-06-11 | 0.084 | 69,721,101 | +69,721,101 | 0.46% | 5,840,000 |
| 2019-01-21 | 2019-01-17 | 0.130 | 0 | -19,664,144 | ||
| 2018-12-18 | 2018-12-14 | 0.125 | 19,664,144 | +202,723 | 0.13% | 2,450,260 |
| 2018-12-03 | 2018-11-29 | 0.116 | 19,461,421 | +19,461,421 | 0.13% | 2,250,000 |
| 2017-05-29 | 2017-05-25 | 0.102 | 0 | -9,584,645 | ||
| 2017-05-17 | 2017-05-15 | 0.104 | 9,584,645 | +9,584,645 | 0.07% | 994,000 |
| 2016-08-15 | 2016-08-11 | 0.118 | 0 | -18,220,605 | ||
| 2016-08-12 | 2016-08-10 | 0.119 | 18,220,605 | -8,836,720 | 0.14% | 2,171,739 |
| 2016-08-11 | 2016-08-09 | 0.121 | 27,057,325 | -3,146,201 | 0.22% | 3,268,000 |
| 2016-08-08 | 2016-08-04 | 0.100 | 30,203,526 | -12,584,803 | 0.25% | 3,024,000 |
| 2016-08-04 | 2016-08-01 | 0.111 | 42,788,329 | -5,663,161 | 0.35% | 4,760,000 |
| 2016-08-01 | 2016-07-28 | 0.124 | 48,451,490 | +2,516,961 | 0.40% | 6,006,000 |
| 2016-07-27 | 2016-07-25 | 0.132 | 45,934,529 | +14,220,827 | 0.38% | 6,059,000 |
| 2016-07-18 | 2016-07-14 | 0.129 | 31,713,702 | +1,510,176 | 0.26% | 4,082,400 |
| 2016-02-04 | 2016-02-02 | 0.164 | 30,203,526 | -2,516,961 | 0.25% | 4,944,000 |
| 2016-01-29 | 2016-01-27 | 0.157 | 32,720,487 | -3,775,440 | 0.27% | 5,148,000 |
| 2016-01-27 | 2016-01-25 | 0.161 | 36,495,927 | -9,438,602 | 0.30% | 5,858,000 |
| 2016-01-26 | 2016-01-22 | 0.159 | 45,934,529 | -8,809,362 | 0.37% | 7,300,000 |
| 2016-01-22 | 2016-01-20 | 0.161 | 54,743,891 | -6,921,642 | 0.44% | 8,787,000 |
| 2016-01-08 | 2016-01-06 | 0.189 | 61,665,533 | -5,310,786 | 0.50% | 11,662,000 |
| 2015-12-28 | 2015-12-22 | 0.199 | 66,976,319 | -7,550,882 | 0.54% | 13,305,000 |
| 2015-12-22 | 2015-12-18 | 0.194 | 74,527,201 | +5,310,787 | 0.61% | 14,449,680 |
| 2015-12-16 | 2015-12-14 | 0.188 | 69,216,414 | -3,775,441 | 0.56% | 12,980,000 |
| 2015-12-14 | 2015-12-10 | 0.186 | 72,991,855 | +9,438,602 | 0.59% | 13,572,000 |
| 2015-12-11 | 2015-12-09 | 0.168 | 63,553,253 | +19,506,444 | 0.52% | 10,706,000 |
| 2015-12-10 | 2015-12-08 | 0.149 | 44,046,809 | +1,258,480 | 0.36% | 6,580,000 |
| 2015-12-08 | 2015-12-04 | 0.156 | 42,788,329 | +432,206 | 0.35% | 6,663,306 |
| 2015-12-02 | 2015-11-30 | 0.153 | 42,356,123 | +2,491,536 | 0.35% | 6,460,000 |
| 2015-11-25 | 2015-11-23 | 0.161 | 39,864,587 | +2,491,537 | 0.33% | 6,400,000 |
| 2015-11-19 | 2015-11-17 | 0.162 | 37,373,050 | +7,474,610 | 0.31% | 6,060,000 |
| 2015-11-18 | 2015-11-16 | 0.162 | 29,898,440 | -4,983,073 | 0.25% | 4,848,000 |
| 2015-11-12 | 2015-11-10 | 0.162 | 34,881,513 | +1,245,768 | 0.29% | 5,656,000 |
| 2015-11-10 | 2015-11-06 | 0.161 | 33,635,745 | +1,744,076 | 0.28% | 5,400,000 |
| 2015-11-09 | 2015-11-05 | 0.167 | 31,891,669 | +747,461 | 0.26% | 5,324,800 |
| 2015-11-06 | 2015-11-04 | 0.169 | 31,144,208 | +1,245,768 | 0.26% | 5,250,000 |
| 2015-11-05 | 2015-11-03 | 0.172 | 29,898,440 | -3,301,286 | 0.25% | 5,136,000 |
| 2015-11-04 | 2015-11-02 | 0.172 | 33,199,726 | -9,343,263 | 0.27% | 5,703,100 |
| 2015-11-02 | 2015-10-29 | 0.170 | 42,542,989 | +10,775,896 | 0.35% | 7,239,800 |
| 2015-10-30 | 2015-10-28 | 0.167 | 31,767,093 | +1,868,653 | 0.26% | 5,304,000 |
| 2015-10-29 | 2015-10-27 | 0.167 | 29,898,440 | -14,924,305 | 0.25% | 4,992,000 |
| 2015-10-28 | 2015-10-26 | 0.167 | 44,822,745 | +13,055,652 | 0.37% | 7,483,840 |
| 2015-10-27 | 2015-10-23 | 0.161 | 31,767,093 | -6,228,841 | 0.26% | 5,100,000 |
| 2015-10-26 | 2015-10-22 | 0.175 | 37,995,934 | +7,786,052 | 0.31% | 6,649,000 |
| 2015-10-23 | 2015-10-20 | 0.172 | 30,209,882 | -311,442 | 0.25% | 5,189,500 |
| 2015-10-09 | 2015-10-07 | 0.202 | 30,521,324 | +622,884 | 0.25% | 6,174,000 |
| 2015-10-07 | 2015-10-05 | 0.204 | 29,898,440 | -2,167,637 | 0.25% | 6,096,000 |
| 2015-09-30 | 2015-09-25 | 0.205 | 32,066,077 | +298,984 | 0.26% | 6,589,440 |
| 2015-09-29 | 2015-09-24 | 0.207 | 31,767,093 | -2,491,536 | 0.26% | 6,579,000 |
| 2015-09-25 | 2015-09-23 | 0.201 | 34,258,629 | -1,881,110 | 0.28% | 6,875,000 |
| 2015-09-10 | 2015-09-08 | 0.214 | 36,139,739 | +25,338,928 | 0.30% | 7,716,660 |
| 2015-09-09 | 2015-09-07 | 0.217 | 10,800,811 | -1,868,653 | 0.27% | 2,340,900 |
| 2015-08-25 | 2015-08-21 | 2.052 | 12,669,464 | +8,556,002 | 0.31% | 25,998,588 |
| 2015-08-21 | 2015-08-19 | 2.225 | 4,113,462 | +606,705 | 0.31% | 9,152,999 |
| 2015-08-10 | 2015-08-06 | 2.349 | 3,506,757 | -1,557,210 | 0.27% | 8,236,500 |
| 2015-08-07 | 2015-08-05 | 2.373 | 5,063,967 | +1,354,975 | 0.38% | 12,019,199 |
| 2015-08-06 | 2015-08-04 | 2.275 | 3,708,992 | +202,235 | 0.28% | 8,436,400 |
| 2015-08-05 | 2015-08-03 | 2.200 | 3,506,757 | +16,179 | 0.27% | 7,716,300 |
| 2015-08-04 | 2015-07-31 | 2.200 | 3,490,578 | -40,447 | 0.26% | 7,680,700 |
| 2015-07-21 | 2015-07-17 | 2.299 | 3,531,025 | -606,706 | 0.27% | 8,118,900 |
| 2015-07-20 | 2015-07-16 | 2.275 | 4,137,731 | +3,296,433 | 0.31% | 9,411,601 |
| 2015-07-17 | 2015-07-15 | 2.176 | 841,298 | +84,939 | 0.06% | 1,830,400 |
| 2015-07-16 | 2015-07-14 | 2.225 | 756,359 | +756,359 | 0.06% | 1,682,999 |
| 2015-07-15 | 2015-07-13 | 2.151 | 0 | -768,493 | ||
| 2015-07-14 | 2015-07-10 | 2.003 | 768,493 | +740,180 | 0.06% | 1,538,999 |
| 2015-07-09 | 2015-07-07 | 1.953 | 28,313 | -800,851 | 0.00% | 55,300 |
| 2015-07-07 | 2015-07-03 | 2.398 | 829,164 | +808,940 | 0.06% | 1,988,500 |
| 2015-07-06 | 2015-07-02 | 2.522 | 20,224 | +20,224 | 0.00% | 51,001 |
| 2015-07-02 | 2015-06-29 | 2.621 | 0 | -121,341 | ||
| 2015-06-30 | 2015-06-26 | 2.769 | 121,341 | +101,117 | 0.01% | 336,000 |
| 2015-06-29 | 2015-06-25 | 2.720 | 20,224 | +20,224 | 0.00% | 55,001 |
| 2015-06-26 | 2015-06-24 | 2.670 | 0 | -505,588 | ||
| 2015-06-25 | 2015-06-23 | 2.571 | 505,588 | -202,235 | 0.04% | 1,300,001 |
| 2015-06-24 | 2015-06-22 | 2.571 | 707,823 | +505,588 | 0.05% | 1,820,000 |
| 2015-06-22 | 2015-06-18 | 2.448 | 202,235 | -177,967 | 0.02% | 495,000 |
| 2015-06-19 | 2015-06-17 | 2.398 | 380,202 | -448,962 | 0.03% | 911,800 |
| 2015-06-18 | 2015-06-16 | 2.423 | 829,164 | +829,164 | 0.06% | 2,009,000 |
| 2015-06-17 | 2015-06-15 | 2.398 | 0 | -562,214 | ||
| 2015-06-15 | 2015-06-11 | 2.448 | 562,214 | +56,626 | 0.04% | 1,376,101 |
| 2015-06-12 | 2015-06-10 | 2.423 | 505,588 | -707,823 | 0.04% | 1,225,000 |
| 2015-06-02 | 2015-05-29 | 2.571 | 1,213,411 | +1,011,176 | 0.09% | 3,120,001 |
| 2015-06-01 | 2015-05-28 | 2.621 | 202,235 | -1,820,116 | 0.02% | 530,000 |
| 2015-05-28 | 2015-05-26 | 2.423 | 2,022,351 | +1,278,126 | 0.15% | 4,900,000 |
| 2015-05-27 | 2015-05-22 | 2.398 | 744,225 | -873,656 | 0.06% | 1,784,799 |
| 2015-05-26 | 2015-05-21 | 2.299 | 1,617,881 | +942,416 | 0.12% | 3,720,000 |
| 2015-05-22 | 2015-05-20 | 2.571 | 675,465 | +675,465 | 0.05% | 1,736,799 |
| 2015-05-21 | 2015-05-19 | 2.472 | 0 | -1,411,601 | ||
| 2015-05-20 | 2015-05-18 | 2.275 | 1,411,601 | +1,411,601 | 0.11% | 3,210,800 |
| 2015-05-18 | 2015-05-14 | 2.027 | 0 | -202,235 | ||
| 2015-05-15 | 2015-05-13 | 2.027 | 202,235 | -404,470 | 0.02% | 410,000 |
| 2015-05-14 | 2015-05-12 | 2.052 | 606,705 | -444,918 | 0.05% | 1,244,999 |
| 2015-05-13 | 2015-05-11 | 2.052 | 1,051,623 | -505,587 | 0.08% | 2,158,001 |
| 2015-05-11 | 2015-05-07 | 1.904 | 1,557,210 | +606,705 | 0.12% | 2,964,499 |
| 2015-05-08 | 2015-05-06 | 2.052 | 950,505 | +343,800 | 0.07% | 1,950,500 |
| 2015-05-07 | 2015-05-05 | 2.151 | 606,705 | +606,705 | 0.05% | 1,304,999 |
| 2015-05-05 | 2015-04-30 | 2.077 | 0 | -1,682,596 | ||
| 2015-05-04 | 2015-04-29 | 2.003 | 1,682,596 | +1,601,702 | 0.13% | 3,369,600 |
| 2015-04-30 | 2015-04-28 | 1.928 | 80,894 | +60,670 | 0.01% | 156,000 |
| 2015-04-29 | 2015-04-27 | 1.879 | 20,224 | +20,224 | 0.00% | 38,001 |
| 2015-04-27 | 2015-04-23 | 1.830 | 0 | -202,235 | ||
| 2015-04-24 | 2015-04-22 | 1.731 | 202,235 | +202,235 | 0.02% | 350,000 |
| 2015-04-23 | 2015-04-21 | 1.731 | 0 | -1,820,116 | ||
| 2015-04-22 | 2015-04-20 | 1.681 | 1,820,116 | +1,213,411 | 0.14% | 3,060,000 |
| 2015-04-20 | 2015-04-16 | 1.632 | 606,705 | +432,783 | 0.05% | 989,999 |
| 2015-04-17 | 2015-04-15 | 1.582 | 173,922 | -606,706 | 0.01% | 275,200 |
| 2015-04-16 | 2015-04-14 | 1.582 | 780,628 | -2,289,301 | 0.06% | 1,235,201 |
| 2015-04-15 | 2015-04-13 | 1.582 | 3,069,929 | +1,516,763 | 0.23% | 4,857,600 |
| 2015-04-14 | 2015-04-10 | 1.533 | 1,553,166 | +137,520 | 0.12% | 2,380,800 |
| 2015-04-13 | 2015-04-09 | 1.409 | 1,415,646 | +1,213,411 | 0.11% | 1,995,000 |
| 2015-02-13 | 2015-02-11 | 1.202 | 202,235 | -404,470 | 0.02% | 243,000 |
| 2015-02-09 | 2015-02-05 | 1.389 | 606,705 | -242,683 | 0.05% | 842,700 |
| 2015-02-06 | 2015-02-04 | 1.363 | 849,388 | +238,867 | 0.06% | 1,157,521 |
| 2015-01-27 | 2015-01-23 | 1.221 | 610,521 | +267,103 | 0.05% | 745,600 |
| 2015-01-19 | 2015-01-15 | 1.310 | 343,418 | -515,127 | 0.03% | 450,000 |
| 2015-01-16 | 2015-01-14 | 1.274 | 858,545 | +858,545 | 0.07% | 1,093,500 |
| 2014-12-09 | 2014-12-05 | 1.641 | 0 | -1,278,279 | ||
| 2014-12-08 | 2014-12-04 | 1.668 | 1,278,279 | +73,491 | 0.10% | 2,132,608 |
| 2014-11-28 | 2014-11-26 | 1.668 | 1,204,788 | +305,692 | 0.10% | 2,009,999 |
| 2014-11-26 | 2014-11-24 | 1.641 | 899,096 | +413,584 | 0.08% | 1,475,000 |
| 2014-11-17 | 2014-11-13 | 1.557 | 485,512 | +485,512 | 0.04% | 756,000 |
| 2014-10-23 | 2014-10-21 | 1.446 | 0 | -370,427 | ||
| 2014-10-17 | 2014-10-15 | 1.446 | 370,427 | -169,030 | 0.03% | 535,599 |
| 2014-10-14 | 2014-10-10 | 1.418 | 539,457 | +338,060 | 0.05% | 764,999 |
| 2014-10-10 | 2014-10-08 | 1.446 | 201,397 | +75,524 | 0.02% | 291,199 |
| 2014-10-06 | 2014-09-30 | 1.502 | 125,873 | +125,873 | 0.01% | 188,999 |
| 2014-09-22 | 2014-09-18 | 1.696 | 0 | -89,910 | ||
| 2014-09-19 | 2014-09-17 | 1.696 | 89,910 | +89,910 | 0.01% | 152,501 |
| 2014-08-27 | 2014-08-25 | 1.613 | 0 | -748,048 | ||
| 2014-08-26 | 2014-08-22 | 1.585 | 748,048 | +748,048 | 0.06% | 1,185,600 |
| 2014-08-25 | 2014-08-21 | 1.668 | 0 | -1,078,915 | ||
| 2014-08-22 | 2014-08-20 | 1.780 | 1,078,915 | -1,078,915 | 0.09% | 1,920,000 |
| 2014-08-21 | 2014-08-19 | 1.780 | 2,157,830 | +2,157,830 | 0.18% | 3,840,000 |
| 2014-08-14 | 2014-08-12 | 1.585 | 0 | -115,084 | ||
| 2014-08-11 | 2014-08-07 | 1.474 | 115,084 | +115,084 | 0.01% | 169,600 |
| 2014-04-29 | 2014-04-25 | 1.056 | 0 | -876,140 | ||
| 2014-04-25 | 2014-04-23 | 1.004 | 876,140 | -2,628,421 | 0.08% | 880,000 |
| 2014-04-15 | 2014-04-11 | 0.999 | 3,504,561 | -676,380 | 0.31% | 3,500,000 |
| 2014-04-14 | 2014-04-10 | 0.993 | 4,180,941 | +676,380 | 0.37% | 4,151,640 |
| 2014-04-10 | 2014-04-08 | 0.970 | 3,504,561 | -1,752,280 | 0.31% | 3,400,000 |
| 2014-04-08 | 2014-04-04 | 0.976 | 5,256,841 | +105,137 | 0.46% | 5,130,000 |
| 2014-03-31 | 2014-03-27 | 0.896 | 5,151,704 | +771,003 | 0.45% | 4,615,800 |
| 2014-03-24 | 2014-03-20 | 0.890 | 4,380,701 | -1,051,368 | 0.38% | 3,900,000 |
| 2014-03-18 | 2014-03-14 | 0.885 | 5,432,069 | +1,927,508 | 0.48% | 4,805,000 |
| 2014-03-14 | 2014-03-12 | 0.885 | 3,504,561 | -876,140 | 0.31% | 3,100,000 |
| 2014-03-12 | 2014-03-10 | 0.867 | 4,380,701 | -876,140 | 0.38% | 3,800,000 |
| 2014-03-11 | 2014-03-07 | 0.862 | 5,256,841 | -869,131 | 0.46% | 4,530,000 |
| 2014-03-10 | 2014-03-06 | 0.862 | 6,125,972 | +869,131 | 0.54% | 5,278,960 |
| 2014-03-07 | 2014-03-05 | 0.867 | 5,256,841 | +3,504,561 | 0.46% | 4,560,000 |
| 2014-03-06 | 2014-03-04 | 0.867 | 1,752,280 | -1,577,053 | 0.15% | 1,520,000 |
| 2014-03-04 | 2014-02-28 | 0.850 | 3,329,333 | +525,684 | 0.29% | 2,831,000 |
| 2014-03-03 | 2014-02-27 | 0.850 | 2,803,649 | +175,228 | 0.25% | 2,384,000 |
| 2014-02-27 | 2014-02-25 | 0.827 | 2,628,421 | +438,071 | 0.23% | 2,175,000 |
| 2014-02-26 | 2014-02-24 | 0.839 | 2,190,350 | +2,190,350 | 0.19% | 1,837,500 |
| 2014-01-09 | 2014-01-07 | 0.742 | 0 | -1,226,596 | ||
| 2014-01-02 | 2013-12-27 | 0.742 | 1,226,596 | +1,051,368 | 0.11% | 910,000 |
| 2013-12-30 | 2013-12-24 | 0.742 | 175,228 | +175,228 | 0.02% | 130,000 |
| 2013-09-26 | 2013-09-24 | 0.784 | 0 | -1,300,980 | ||
| 2013-09-25 | 2013-09-23 | 0.778 | 1,300,980 | -1,300,980 | 0.11% | 1,012,500 |
| 2013-09-19 | 2013-09-17 | 0.790 | 2,601,960 | +2,601,960 | 0.23% | 2,055,000 |
| 2013-08-30 | 2013-08-28 | 0.761 | 0 | -173,464 | ||
| 2013-08-28 | 2013-08-26 | 0.831 | 173,464 | -1,561,176 | 0.02% | 144,187 |
| 2013-08-27 | 2013-08-23 | 0.819 | 1,734,640 | -439,276 | 0.15% | 1,421,119 |
| 2013-08-21 | 2013-08-19 | 0.825 | 2,173,916 | +1,170,570 | 0.20% | 1,794,000 |
| 2013-08-16 | 2013-08-13 | 0.867 | 1,003,346 | +1,003,346 | 0.09% | 870,000 |
| 2013-07-31 | 2013-07-29 | 0.783 | 0 | -1,672,243 | ||
| 2013-07-25 | 2013-07-23 | 0.789 | 1,672,243 | -668,897 | 0.15% | 1,320,000 |
| 2013-07-16 | 2013-07-12 | 0.765 | 2,341,140 | +668,897 | 0.21% | 1,792,000 |
| 2013-07-11 | 2013-07-09 | 0.777 | 1,672,243 | -836,121 | 0.15% | 1,300,000 |
| 2013-07-03 | 2013-06-28 | 0.777 | 2,508,364 | -836,122 | 0.23% | 1,950,000 |
| 2013-07-02 | 2013-06-27 | 0.753 | 3,344,486 | +167,225 | 0.31% | 2,520,000 |
| 2013-06-27 | 2013-06-25 | 0.759 | 3,177,261 | -153,847 | 0.29% | 2,413,000 |
| 2013-06-26 | 2013-06-24 | 0.747 | 3,331,108 | +2,006,692 | 0.31% | 2,490,000 |
| 2013-06-25 | 2013-06-21 | 0.777 | 1,324,416 | +387,960 | 0.12% | 1,029,600 |
| 2013-06-24 | 2013-06-20 | 0.765 | 936,456 | +936,456 | 0.09% | 716,800 |
| 2013-06-20 | 2013-06-18 | 0.783 | 0 | -836,121 | ||
| 2013-06-13 | 2013-06-10 | 0.777 | 836,121 | -1,287,627 | 0.08% | 650,000 |
| 2013-06-10 | 2013-06-06 | 0.777 | 2,123,748 | +351,171 | 0.19% | 1,651,000 |
| 2013-06-04 | 2013-05-31 | 0.789 | 1,772,577 | +1,772,577 | 0.16% | 1,399,200 |
| 2013-05-31 | 2013-05-29 | 0.765 | 0 | -1,337,794 | ||
| 2013-05-23 | 2013-05-21 | 0.742 | 1,337,794 | +1,337,794 | 0.12% | 992,000 |
| 2013-05-20 | 2013-05-15 | 0.759 | 0 | -668,897 | ||
| 2013-05-14 | 2013-05-10 | 0.742 | 668,897 | -167,224 | 0.06% | 496,000 |
| 2013-05-13 | 2013-05-09 | 0.730 | 836,121 | -140,469 | 0.08% | 610,000 |
| 2013-05-08 | 2013-05-06 | 0.724 | 976,590 | +976,590 | 0.09% | 706,640 |
| 2013-04-19 | 2013-04-17 | 0.652 | 0 | -1,839,467 | ||
| 2013-03-04 | 2013-02-28 | 0.777 | 1,839,467 | +334,448 | 0.17% | 1,430,000 |
| 2013-02-27 | 2013-02-25 | 0.795 | 1,505,019 | +1,170,570 | 0.14% | 1,197,000 |
| 2013-02-21 | 2013-02-19 | 0.783 | 334,449 | +334,449 | 0.03% | 262,000 |
| 2007-06-26 | 2007-06-22 | 1.419 | 0 |
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