History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.019 | 19,525,000 | +0 | 0.13% | 370,975 |
| 2025-10-13 | 2025-10-09 | 0.019 | 19,525,000 | +0 | 0.13% | 370,975 |
| 2025-10-10 | 2025-10-08 | 0.020 | 19,525,000 | +0 | 0.13% | 390,500 |
| 2025-10-09 | 2025-10-06 | 0.020 | 19,525,000 | +0 | 0.13% | 390,500 |
| 2025-10-08 | 2025-10-03 | 0.020 | 19,525,000 | +0 | 0.13% | 390,500 |
| 2025-10-06 | 2025-10-02 | 0.019 | 19,525,000 | +0 | 0.13% | 370,975 |
| 2025-10-03 | 2025-09-30 | 0.018 | 19,525,000 | +0 | 0.13% | 351,450 |
| 2025-10-02 | 2025-09-29 | 0.018 | 19,525,000 | +0 | 0.13% | 351,450 |
| 2025-09-30 | 2025-09-26 | 0.017 | 19,525,000 | +0 | 0.13% | 331,925 |
| 2025-09-29 | 2025-09-25 | 0.019 | 19,525,000 | +0 | 0.13% | 370,975 |
| 2025-09-26 | 2025-09-24 | 0.019 | 19,525,000 | +0 | 0.13% | 370,975 |
| 2025-09-25 | 2025-09-23 | 0.019 | 19,525,000 | +0 | 0.13% | 370,975 |
| 2025-09-24 | 2025-09-22 | 0.020 | 19,525,000 | +0 | 0.13% | 390,500 |
| 2025-09-23 | 2025-09-19 | 0.020 | 19,525,000 | +0 | 0.13% | 390,500 |
| 2025-09-22 | 2025-09-18 | 0.018 | 19,525,000 | +0 | 0.13% | 351,450 |
| 2025-09-19 | 2025-09-17 | 0.019 | 19,525,000 | +0 | 0.13% | 370,975 |
| 2025-09-18 | 2025-09-16 | 0.020 | 19,525,000 | +0 | 0.13% | 390,500 |
| 2025-09-17 | 2025-09-15 | 0.019 | 19,525,000 | +0 | 0.13% | 370,975 |
| 2025-09-16 | 2025-09-12 | 0.019 | 19,525,000 | +0 | 0.13% | 370,975 |
| 2025-09-15 | 2025-09-11 | 0.021 | 19,525,000 | +0 | 0.13% | 410,025 |
| 2025-09-12 | 2025-09-10 | 0.019 | 19,525,000 | +0 | 0.13% | 370,975 |
| 2025-09-11 | 2025-09-09 | 0.020 | 19,525,000 | +0 | 0.13% | 390,500 |
| 2025-09-10 | 2025-09-08 | 0.020 | 19,525,000 | +0 | 0.13% | 390,500 |
| 2025-09-09 | 2025-09-05 | 0.020 | 19,525,000 | +0 | 0.13% | 390,500 |
| 2025-09-08 | 2025-09-04 | 0.019 | 19,525,000 | +0 | 0.13% | 370,975 |
| 2025-09-05 | 2025-09-03 | 0.021 | 19,525,000 | +5,300,000 | 0.13% | 410,025 |
| 2025-09-03 | 2025-09-01 | 0.019 | 14,225,000 | -725,000 | 0.10% | 270,275 |
| 2025-09-01 | 2025-08-28 | 0.020 | 14,950,000 | +2,725,000 | 0.10% | 299,000 |
| 2025-07-11 | 2025-07-09 | 0.016 | 12,225,000 | +2,000,000 | 0.08% | 195,600 |
| 2024-10-02 | 2024-09-27 | 0.023 | 10,225,000 | -450,000 | 0.07% | 235,175 |
| 2024-09-30 | 2024-09-26 | 0.025 | 10,675,000 | -350,000 | 0.07% | 266,875 |
| 2024-06-21 | 2024-06-19 | 0.021 | 11,025,000 | +100,000 | 0.07% | 231,525 |
| 2024-06-20 | 2024-06-18 | 0.020 | 10,925,000 | +150,000 | 0.07% | 218,500 |
| 2024-06-05 | 2024-06-03 | 0.023 | 10,775,000 | +275,000 | 0.07% | 247,825 |
| 2024-05-16 | 2024-05-13 | 0.024 | 10,500,000 | +275,000 | 0.07% | 252,000 |
| 2024-01-11 | 2024-01-09 | 0.032 | 10,225,000 | -1,650,000 | 0.07% | 327,200 |
| 2023-12-22 | 2023-12-20 | 0.037 | 11,875,000 | -90,000 | 0.08% | 439,375 |
| 2023-05-30 | 2023-05-25 | 0.047 | 11,965,000 | -3,000,000 | 0.08% | 562,355 |
| 2023-05-05 | 2023-05-03 | 0.046 | 14,965,000 | -4,675,000 | 0.10% | 688,390 |
| 2021-09-27 | 2021-09-23 | 0.058 | 19,640,000 | +25,000 | 0.13% | 1,139,120 |
| 2021-07-14 | 2021-07-12 | 0.086 | 19,615,000 | +9,325,000 | 0.13% | 1,686,890 |
| 2021-03-11 | 2021-03-09 | 0.091 | 10,290,000 | -50,000 | 0.07% | 936,390 |
| 2021-03-09 | 2021-03-05 | 0.105 | 10,340,000 | -100,000 | 0.07% | 1,085,700 |
| 2021-02-25 | 2021-02-23 | 0.124 | 10,440,000 | +175,000 | 0.07% | 1,294,560 |
| 2020-08-13 | 2020-08-11 | 0.054 | 10,265,000 | -300,000 | 0.07% | 554,310 |
| 2020-07-23 | 2020-07-21 | 0.045 | 10,565,000 | +300,000 | 0.07% | 475,425 |
| 2020-07-13 | 2020-07-09 | 0.056 | 10,265,000 | -100,000 | 0.07% | 574,840 |
| 2020-06-04 | 2020-06-02 | 0.060 | 10,365,000 | -25,000 | 0.07% | 621,900 |
| 2020-03-20 | 2020-03-18 | 0.068 | 10,390,000 | -25,000 | 0.07% | 706,520 |
| 2019-12-11 | 2019-12-09 | 0.084 | 10,415,000 | +250,000 | 0.07% | 874,860 |
| 2019-12-10 | 2019-12-06 | 0.079 | 10,165,000 | +25,000 | 0.07% | 803,035 |
| 2019-12-02 | 2019-11-28 | 0.073 | 10,140,000 | +25,000 | 0.07% | 740,220 |
| 2019-11-11 | 2019-11-07 | 0.080 | 10,115,000 | +50,000 | 0.07% | 809,200 |
| 2019-11-06 | 2019-11-04 | 0.076 | 10,065,000 | +50,000 | 0.07% | 764,940 |
| 2019-07-16 | 2019-07-12 | 0.098 | 10,015,000 | -2,175,000 | 0.07% | 981,470 |
| 2019-06-04 | 2019-05-31 | 0.100 | 12,190,000 | +25,000 | 0.08% | 1,219,000 |
| 2019-05-02 | 2019-04-29 | 0.092 | 12,165,000 | -3,475,000 | 0.08% | 1,119,180 |
| 2019-04-25 | 2019-04-23 | 0.097 | 15,640,000 | +50,000 | 0.10% | 1,517,080 |
| 2019-04-04 | 2019-04-02 | 0.108 | 15,590,000 | +100,000 | 0.10% | 1,683,720 |
| 2019-03-01 | 2019-02-27 | 0.138 | 15,490,000 | +25,000 | 0.10% | 2,137,620 |
| 2019-02-28 | 2019-02-26 | 0.139 | 15,465,000 | +100,000 | 0.10% | 2,149,635 |
| 2019-01-16 | 2019-01-14 | 0.122 | 15,365,000 | +25,000 | 0.10% | 1,874,530 |
| 2018-12-21 | 2018-12-19 | 0.127 | 15,340,000 | -300,000 | 0.10% | 1,948,180 |
| 2018-12-19 | 2018-12-17 | 0.100 | 15,640,000 | +200,000 | 0.10% | 1,564,000 |
| 2018-12-05 | 2018-12-03 | 0.078 | 15,440,000 | +100,000 | 0.10% | 1,204,320 |
| 2018-12-04 | 2018-11-30 | 0.084 | 15,340,000 | +400,000 | 0.10% | 1,288,560 |
| 2018-11-07 | 2018-11-05 | 0.122 | 14,940,000 | -550,000 | 0.10% | 1,822,680 |
| 2018-09-07 | 2018-09-05 | 0.140 | 15,490,000 | -125,000 | 0.10% | 2,168,600 |
| 2018-08-30 | 2018-08-28 | 0.149 | 15,615,000 | +125,000 | 0.10% | 2,326,635 |
| 2018-07-10 | 2018-07-06 | 0.150 | 15,490,000 | +25,000 | 0.10% | 2,323,500 |
| 2018-04-30 | 2018-04-26 | 0.221 | 15,465,000 | -25,000 | 0.10% | 3,417,765 |
| 2018-04-03 | 2018-03-28 | 0.225 | 15,490,000 | +300,000 | 0.10% | 3,485,250 |
| 2018-02-28 | 2018-02-26 | 0.280 | 15,190,000 | +25,000 | 0.10% | 4,253,200 |
| 2018-01-29 | 2018-01-25 | 0.275 | 15,165,000 | +125,000 | 0.10% | 4,170,375 |
| 2018-01-26 | 2018-01-24 | 0.280 | 15,040,000 | +375,000 | 0.10% | 4,211,200 |
| 2018-01-25 | 2018-01-23 | 0.280 | 14,665,000 | +450,000 | 0.10% | 4,106,200 |
| 2018-01-24 | 2018-01-22 | 0.280 | 14,215,000 | -175,000 | 0.09% | 3,980,200 |
| 2018-01-23 | 2018-01-19 | 0.280 | 14,390,000 | +500,000 | 0.10% | 4,029,200 |
| 2018-01-18 | 2018-01-16 | 0.280 | 13,890,000 | +1,500,000 | 0.09% | 3,889,200 |
| 2018-01-17 | 2018-01-15 | 0.280 | 12,390,000 | +1,000,000 | 0.08% | 3,469,200 |
| 2018-01-16 | 2018-01-12 | 0.270 | 11,390,000 | +1,000,000 | 0.08% | 3,075,300 |
| 2018-01-12 | 2018-01-10 | 0.275 | 10,390,000 | -1,300,000 | 0.07% | 2,857,250 |
| 2018-01-11 | 2018-01-09 | 0.285 | 11,690,000 | -1,000,000 | 0.08% | 3,331,650 |
| 2018-01-10 | 2018-01-08 | 0.285 | 12,690,000 | -2,125,000 | 0.08% | 3,616,650 |
| 2017-11-21 | 2017-11-17 | 0.325 | 14,815,000 | +100,000 | 0.10% | 4,814,875 |
| 2017-11-13 | 2017-11-09 | 0.360 | 14,715,000 | +100,000 | 0.10% | 5,297,400 |
| 2017-10-23 | 2017-10-19 | 0.375 | 14,615,000 | -75,000 | 0.10% | 5,480,625 |
| 2017-10-19 | 2017-10-17 | 0.385 | 14,690,000 | +75,000 | 0.10% | 5,655,650 |
| 2017-09-27 | 2017-09-25 | 0.360 | 14,615,000 | +75,000 | 0.10% | 5,261,400 |
| 2017-09-13 | 2017-09-11 | 0.375 | 14,540,000 | +50,000 | 0.10% | 5,452,500 |
| 2017-09-12 | 2017-09-08 | 0.375 | 14,490,000 | +50,000 | 0.10% | 5,433,750 |
| 2017-09-01 | 2017-08-30 | 0.365 | 14,440,000 | +75,000 | 0.10% | 5,270,600 |
| 2017-07-07 | 2017-07-05 | 0.370 | 14,365,000 | -100,000 | 0.10% | 5,315,050 |
| 2017-05-24 | 2017-05-22 | 0.410 | 14,465,000 | +50,000 | 0.10% | 5,930,650 |
| 2017-05-23 | 2017-05-19 | 0.410 | 14,415,000 | -400,000 | 0.10% | 5,910,150 |
| 2017-05-22 | 2017-05-18 | 0.420 | 14,815,000 | -475,000 | 0.10% | 6,222,300 |
| 2017-05-19 | 2017-05-17 | 0.415 | 15,290,000 | +50,000 | 0.10% | 6,345,350 |
| 2017-05-17 | 2017-05-15 | 0.400 | 15,240,000 | -100,000 | 0.10% | 6,096,000 |
| 2017-05-15 | 2017-05-11 | 0.400 | 15,340,000 | +400,000 | 0.10% | 6,136,000 |
| 2017-05-12 | 2017-05-10 | 0.415 | 14,940,000 | +625,000 | 0.10% | 6,200,100 |
| 2017-05-10 | 2017-05-08 | 0.360 | 14,315,000 | +50,000 | 0.10% | 5,153,400 |
| 2017-05-08 | 2017-05-04 | 0.385 | 14,265,000 | +50,000 | 0.10% | 5,492,025 |
| 2017-05-04 | 2017-04-28 | 0.410 | 14,215,000 | -50,000 | 0.09% | 5,828,150 |
| 2017-05-02 | 2017-04-27 | 0.345 | 14,265,000 | +25,000 | 0.10% | 4,921,425 |
| 2017-04-28 | 2017-04-26 | 0.320 | 14,240,000 | +350,000 | 0.10% | 4,556,800 |
| 2017-04-27 | 2017-04-25 | 0.325 | 13,890,000 | -75,000 | 0.09% | 4,514,250 |
| 2017-04-25 | 2017-04-21 | 0.335 | 13,965,000 | +1,450,000 | 0.09% | 4,678,275 |
| 2017-04-24 | 2017-04-20 | 0.320 | 12,515,000 | +1,100,000 | 0.08% | 4,004,800 |
| 2017-04-21 | 2017-04-19 | 0.300 | 11,415,000 | +50,000 | 0.08% | 3,424,500 |
| 2017-04-20 | 2017-04-18 | 0.295 | 11,365,000 | +200,000 | 0.08% | 3,352,675 |
| 2017-04-13 | 2017-04-11 | 0.290 | 11,165,000 | +50,000 | 0.07% | 3,237,850 |
| 2017-04-10 | 2017-04-06 | 0.290 | 11,115,000 | +1,500,000 | 0.07% | 3,223,350 |
| 2017-04-07 | 2017-04-05 | 0.305 | 9,615,000 | +1,650,000 | 0.06% | 2,932,575 |
| 2017-04-05 | 2017-03-31 | 0.285 | 7,965,000 | -3,950,000 | 0.05% | 2,270,025 |
| 2017-04-03 | 2017-03-30 | 0.275 | 11,915,000 | -900,000 | 0.08% | 3,276,625 |
| 2017-03-31 | 2017-03-29 | 0.270 | 12,815,000 | -175,000 | 0.09% | 3,460,050 |
| 2017-03-30 | 2017-03-28 | 0.260 | 12,990,000 | -500,000 | 0.09% | 3,377,400 |
| 2017-03-29 | 2017-03-27 | 0.275 | 13,490,000 | -675,000 | 0.09% | 3,709,750 |
| 2017-03-22 | 2017-03-20 | 0.300 | 14,165,000 | -50,000 | 0.09% | 4,249,500 |
| 2017-03-01 | 2017-02-27 | 0.247 | 14,215,000 | +50,000 | 0.09% | 3,511,105 |
| 2017-02-16 | 2017-02-14 | 0.230 | 14,165,000 | +2,000,000 | 0.09% | 3,257,950 |
| 2017-02-15 | 2017-02-13 | 0.241 | 12,165,000 | +100,000 | 0.08% | 2,931,765 |
| 2017-02-13 | 2017-02-09 | 0.260 | 12,065,000 | +950,000 | 0.08% | 3,136,900 |
| 2017-02-10 | 2017-02-08 | 0.275 | 11,115,000 | +1,800,000 | 0.07% | 3,056,625 |
| 2017-02-09 | 2017-02-07 | 0.300 | 9,315,000 | +700,000 | 0.06% | 2,794,500 |
| 2017-02-08 | 2017-02-06 | 0.310 | 8,615,000 | +150,000 | 0.06% | 2,670,650 |
| 2017-02-06 | 2017-02-02 | 0.300 | 8,465,000 | +250,000 | 0.06% | 2,539,500 |
| 2017-01-25 | 2017-01-23 | 0.325 | 8,215,000 | -25,000 | 0.05% | 2,669,875 |
| 2017-01-18 | 2017-01-16 | 0.300 | 8,240,000 | +50,000 | 0.06% | 2,472,000 |
| 2017-01-17 | 2017-01-13 | 0.305 | 8,190,000 | -100,000 | 0.05% | 2,497,950 |
| 2017-01-11 | 2017-01-09 | 0.310 | 8,290,000 | +150,000 | 0.06% | 2,569,900 |
| 2017-01-05 | 2017-01-03 | 0.330 | 8,140,000 | +700,000 | 0.05% | 2,686,200 |
| 2017-01-04 | 2016-12-30 | 0.340 | 7,440,000 | +250,000 | 0.05% | 2,529,600 |
| 2017-01-03 | 2016-12-29 | 0.340 | 7,190,000 | +150,000 | 0.05% | 2,444,600 |
| 2016-12-20 | 2016-12-16 | 0.320 | 7,040,000 | +1,225,000 | 0.05% | 2,252,800 |
| 2016-12-19 | 2016-12-15 | 0.310 | 5,815,000 | +125,000 | 0.04% | 1,802,650 |
| 2016-04-01 | 2016-03-30 | 0.400 | 5,690,000 | +200,000 | 0.04% | 2,276,000 |
| 2016-03-15 | 2016-03-11 | 0.530 | 5,490,000 | -675,000 | 0.04% | 2,909,700 |
| 2016-03-11 | 2016-03-09 | 0.540 | 6,165,000 | +25,000 | 0.04% | 3,329,100 |
| 2016-03-03 | 2016-03-01 | 0.550 | 6,140,000 | +200,000 | 0.04% | 3,377,000 |
| 2016-03-02 | 2016-02-29 | 0.570 | 5,940,000 | +200,000 | 0.04% | 3,385,800 |
| 2015-12-15 | 2015-12-11 | 0.640 | 5,740,000 | +675,000 | 0.06% | 3,673,600 |
| 2015-12-03 | 2015-12-01 | 0.690 | 5,065,000 | +175,000 | 0.05% | 3,494,850 |
| 2015-12-02 | 2015-11-30 | 0.750 | 4,890,000 | +150,000 | 0.05% | 3,667,500 |
| 2015-11-26 | 2015-11-24 | 0.760 | 4,740,000 | +25,000 | 0.05% | 3,602,400 |
| 2015-11-20 | 2015-11-18 | 0.800 | 4,715,000 | +25,000 | 0.05% | 3,772,000 |
| 2015-10-27 | 2015-10-23 | 0.860 | 4,690,000 | -75,000 | 0.05% | 4,033,400 |
| 2015-10-26 | 2015-10-22 | 0.900 | 4,765,000 | +50,000 | 0.05% | 4,288,500 |
| 2015-10-23 | 2015-10-20 | 0.820 | 4,715,000 | -50,000 | 0.05% | 3,866,300 |
| 2015-10-20 | 2015-10-16 | 0.690 | 4,765,000 | +50,000 | 0.05% | 3,287,850 |
| 2015-09-02 | 2015-08-31 | 0.790 | 4,715,000 | -25,000 | 0.05% | 3,724,850 |
| 2015-08-26 | 2015-08-24 | 0.700 | 4,740,000 | -25,000 | 0.05% | 3,318,000 |
| 2015-08-24 | 2015-08-20 | 0.810 | 4,765,000 | +25,000 | 0.05% | 3,859,650 |
| 2015-08-21 | 2015-08-19 | 0.850 | 4,740,000 | -200,000 | 0.05% | 4,029,000 |
| 2015-08-10 | 2015-08-06 | 0.950 | 4,940,000 | -25,000 | 0.05% | 4,693,000 |
| 2015-07-30 | 2015-07-28 | 1.010 | 4,965,000 | -150,000 | 0.05% | 5,014,650 |
| 2015-07-21 | 2015-07-17 | 1.110 | 5,115,000 | -25,000 | 0.05% | 5,677,650 |
| 2015-07-09 | 2015-07-07 | 0.800 | 5,140,000 | -75,000 | 0.05% | 4,112,000 |
| 2015-07-08 | 2015-07-06 | 0.860 | 5,215,000 | -3,175,000 | 0.05% | 4,484,900 |
| 2015-07-07 | 2015-07-03 | 1.130 | 8,390,000 | +100,000 | 0.09% | 9,480,700 |
| 2015-07-06 | 2015-07-02 | 1.150 | 8,290,000 | +150,000 | 0.08% | 9,533,500 |
| 2015-07-03 | 2015-06-30 | 1.290 | 8,140,000 | +250,000 | 0.08% | 10,500,600 |
| 2015-07-02 | 2015-06-29 | 1.270 | 7,890,000 | -225,000 | 0.08% | 10,020,300 |
| 2015-06-29 | 2015-06-25 | 1.180 | 8,115,000 | +25,000 | 0.08% | 9,575,700 |
| 2015-06-23 | 2015-06-19 | 1.230 | 8,090,000 | +425,000 | 0.08% | 9,950,700 |
| 2015-06-22 | 2015-06-18 | 1.200 | 7,665,000 | +100,000 | 0.08% | 9,198,000 |
| 2015-06-15 | 2015-06-11 | 1.200 | 7,565,000 | +225,000 | 0.08% | 9,078,000 |
| 2015-06-12 | 2015-06-10 | 1.300 | 7,340,000 | -175,000 | 0.07% | 9,542,000 |
| 2015-06-11 | 2015-06-09 | 1.320 | 7,515,000 | +1,675,000 | 0.08% | 9,919,800 |
| 2015-06-09 | 2015-06-05 | 1.450 | 5,840,000 | +275,000 | 0.07% | 8,468,000 |
| 2015-06-08 | 2015-06-04 | 1.450 | 5,565,000 | -250,000 | 0.06% | 8,069,250 |
| 2015-06-04 | 2015-06-02 | 1.470 | 5,815,000 | +625,000 | 0.07% | 8,548,050 |
| 2015-06-03 | 2015-06-01 | 1.480 | 5,190,000 | +1,100,000 | 0.06% | 7,681,200 |
| 2015-06-02 | 2015-05-29 | 1.490 | 4,090,000 | -75,000 | 0.05% | 6,094,100 |
| 2015-06-01 | 2015-05-28 | 1.500 | 4,165,000 | +125,000 | 0.05% | 6,247,500 |
| 2015-05-29 | 2015-05-27 | 1.500 | 4,040,000 | +425,000 | 0.05% | 6,060,000 |
| 2015-05-28 | 2015-05-26 | 1.500 | 3,615,000 | -975,000 | 0.04% | 5,422,500 |
| 2015-05-27 | 2015-05-22 | 1.500 | 4,590,000 | -1,250,000 | 0.05% | 6,885,000 |
| 2015-05-26 | 2015-05-21 | 1.510 | 5,840,000 | -1,425,000 | 0.07% | 8,818,400 |
| 2015-05-22 | 2015-05-20 | 1.490 | 7,265,000 | -500,000 | 0.08% | 10,824,850 |
| 2015-05-21 | 2015-05-19 | 1.530 | 7,765,000 | -25,000 | 0.09% | 11,880,450 |
| 2015-05-19 | 2015-05-15 | 1.550 | 7,790,000 | -75,000 | 0.09% | 12,074,500 |
| 2015-05-15 | 2015-05-13 | 1.550 | 7,865,000 | -200,000 | 0.09% | 12,190,750 |
| 2015-05-12 | 2015-05-08 | 1.540 | 8,065,000 | -25,000 | 0.09% | 12,420,100 |
| 2015-05-08 | 2015-05-06 | 1.540 | 8,090,000 | -650,000 | 0.09% | 12,458,600 |
| 2015-05-07 | 2015-05-05 | 1.450 | 8,740,000 | -4,500,000 | 0.10% | 12,673,000 |
| 2015-05-06 | 2015-05-04 | 1.440 | 13,240,000 | -5,285,000 | 0.15% | 19,065,600 |
| 2015-05-05 | 2015-04-30 | 1.630 | 18,525,000 | -100,000 | 0.21% | 30,195,750 |
| 2015-05-04 | 2015-04-29 | 1.660 | 18,625,000 | +9,735,000 | 0.22% | 30,917,500 |
| 2015-04-30 | 2015-04-28 | 1.690 | 8,890,000 | +2,100,000 | 0.10% | 15,024,100 |
| 2015-04-29 | 2015-04-27 | 1.590 | 6,790,000 | -125,000 | 0.08% | 10,796,100 |
| 2015-04-27 | 2015-04-23 | 1.540 | 6,915,000 | -450,000 | 0.08% | 10,649,100 |
| 2015-04-24 | 2015-04-22 | 1.500 | 7,365,000 | +25,000 | 0.09% | 11,047,500 |
| 2015-04-23 | 2015-04-21 | 1.530 | 7,340,000 | -1,075,000 | 0.08% | 11,230,200 |
| 2015-04-22 | 2015-04-20 | 1.530 | 8,415,000 | -400,000 | 0.10% | 12,874,950 |
| 2015-04-21 | 2015-04-17 | 1.600 | 8,815,000 | +300,000 | 0.10% | 14,104,000 |
| 2015-04-20 | 2015-04-16 | 1.610 | 8,515,000 | +100,000 | 0.10% | 13,709,150 |
| 2015-04-17 | 2015-04-15 | 1.490 | 8,415,000 | -100,000 | 0.10% | 12,538,350 |
| 2015-04-16 | 2015-04-14 | 1.560 | 8,515,000 | -75,000 | 0.10% | 13,283,400 |
| 2015-04-15 | 2015-04-13 | 1.600 | 8,590,000 | +775,000 | 0.10% | 13,744,000 |
| 2015-04-14 | 2015-04-10 | 1.610 | 7,815,000 | +250,000 | 0.09% | 12,582,150 |
| 2015-04-13 | 2015-04-09 | 1.740 | 7,565,000 | -800,000 | 0.09% | 13,163,100 |
| 2015-04-10 | 2015-04-08 | 1.670 | 8,365,000 | +375,000 | 0.10% | 13,969,550 |
| 2015-04-09 | 2015-04-02 | 1.720 | 7,990,000 | +300,000 | 0.10% | 13,742,800 |
| 2015-04-08 | 2015-04-01 | 1.700 | 7,690,000 | +25,000 | 0.09% | 13,073,000 |
| 2015-04-02 | 2015-03-31 | 1.810 | 7,665,000 | +25,000 | 0.09% | 13,873,650 |
| 2015-04-01 | 2015-03-30 | 1.810 | 7,640,000 | -1,550,000 | 0.09% | 13,828,400 |
| 2015-03-31 | 2015-03-27 | 1.790 | 9,190,000 | -1,750,000 | 0.11% | 16,450,100 |
| 2015-03-30 | 2015-03-26 | 1.490 | 10,940,000 | +860,000 | 0.13% | 16,300,600 |
| 2015-03-27 | 2015-03-25 | 1.450 | 10,080,000 | +175,000 | 0.12% | 14,616,000 |
| 2015-03-26 | 2015-03-24 | 1.440 | 9,905,000 | +225,000 | 0.12% | 14,263,200 |
| 2015-03-24 | 2015-03-20 | 1.320 | 9,680,000 | +200,000 | 0.12% | 12,777,600 |
| 2015-03-23 | 2015-03-19 | 1.330 | 9,480,000 | +200,000 | 0.11% | 12,608,400 |
| 2015-03-20 | 2015-03-18 | 1.320 | 9,280,000 | +125,000 | 0.11% | 12,249,600 |
| 2015-03-19 | 2015-03-17 | 1.310 | 9,155,000 | +275,000 | 0.11% | 11,993,050 |
| 2015-03-18 | 2015-03-16 | 1.340 | 8,880,000 | +550,000 | 0.11% | 11,899,200 |
| 2015-03-12 | 2015-03-10 | 1.390 | 8,330,000 | +25,000 | 0.10% | 11,578,700 |
| 2015-03-10 | 2015-03-06 | 1.320 | 8,305,000 | -100,000 | 0.10% | 10,962,600 |
| 2015-03-09 | 2015-03-05 | 1.310 | 8,405,000 | +7,100,000 | 0.10% | 11,010,550 |
| 2015-01-13 | 2015-01-09 | 1.190 | 1,305,000 | +50,000 | 0.02% | 1,552,950 |
| 2015-01-09 | 2015-01-07 | 1.180 | 1,255,000 | +100,000 | 0.02% | 1,480,900 |
| 2015-01-07 | 2015-01-05 | 1.180 | 1,155,000 | -275,000 | 0.01% | 1,362,900 |
| 2014-12-29 | 2014-12-22 | 1.220 | 1,430,000 | +225,000 | 0.02% | 1,744,600 |
| 2014-12-10 | 2014-12-08 | 1.140 | 1,205,000 | +250,000 | 0.01% | 1,373,700 |
| 2014-12-03 | 2014-12-01 | 1.110 | 955,000 | -150,000 | 0.01% | 1,060,050 |
| 2014-11-25 | 2014-11-21 | 1.190 | 1,105,000 | +150,000 | 0.01% | 1,314,950 |
| 2014-11-21 | 2014-11-19 | 1.230 | 955,000 | +150,000 | 0.01% | 1,174,650 |
| 2014-11-19 | 2014-11-17 | 1.210 | 805,000 | +100,000 | 0.01% | 974,050 |
| 2014-11-18 | 2014-11-14 | 1.160 | 705,000 | +100,000 | 0.01% | 817,800 |
| 2014-11-13 | 2014-11-11 | 1.150 | 605,000 | -75,000 | 0.01% | 695,750 |
| 2014-11-11 | 2014-11-07 | 1.140 | 680,000 | -25,000 | 0.01% | 775,200 |
| 2014-11-07 | 2014-11-05 | 1.150 | 705,000 | +75,000 | 0.01% | 810,750 |
| 2014-10-30 | 2014-10-28 | 1.140 | 630,000 | -475,000 | 0.01% | 718,200 |
| 2014-10-20 | 2014-10-16 | 1.140 | 1,105,000 | -300,000 | 0.01% | 1,259,700 |
| 2014-10-10 | 2014-10-08 | 1.080 | 1,405,000 | -100,000 | 0.02% | 1,517,400 |
| 2014-09-29 | 2014-09-25 | 1.160 | 1,505,000 | -375,000 | 0.02% | 1,745,800 |
| 2014-09-24 | 2014-09-22 | 1.170 | 1,880,000 | -50,000 | 0.02% | 2,199,600 |
| 2014-09-12 | 2014-09-10 | 1.090 | 1,930,000 | -2,300,000 | 0.02% | 2,103,700 |
| 2014-09-10 | 2014-09-05 | 1.090 | 4,230,000 | -50,000 | 0.05% | 4,610,700 |
| 2014-09-08 | 2014-09-04 | 1.100 | 4,280,000 | -150,000 | 0.05% | 4,708,000 |
| 2014-09-04 | 2014-09-02 | 1.090 | 4,430,000 | -100,000 | 0.05% | 4,828,700 |
| 2014-09-02 | 2014-08-29 | 1.100 | 4,530,000 | +325,000 | 0.05% | 4,983,000 |
| 2014-08-27 | 2014-08-25 | 1.130 | 4,205,000 | -400,000 | 0.05% | 4,751,650 |
| 2014-08-25 | 2014-08-21 | 1.150 | 4,605,000 | +25,000 | 0.06% | 5,295,750 |
| 2014-08-22 | 2014-08-20 | 1.120 | 4,580,000 | +475,000 | 0.06% | 5,129,600 |
| 2014-08-21 | 2014-08-19 | 1.200 | 4,105,000 | +150,000 | 0.05% | 4,926,000 |
| 2014-08-20 | 2014-08-18 | 1.090 | 3,955,000 | +450,000 | 0.05% | 4,310,950 |
| 2014-08-15 | 2014-08-13 | 1.030 | 3,505,000 | -375,000 | 0.04% | 3,610,150 |
| 2014-08-13 | 2014-08-11 | 1.070 | 3,880,000 | +25,000 | 0.05% | 4,151,600 |
| 2014-08-11 | 2014-08-07 | 1.090 | 3,855,000 | -25,000 | 0.05% | 4,201,950 |
| 2014-08-08 | 2014-08-06 | 1.110 | 3,880,000 | -125,000 | 0.05% | 4,306,800 |
| 2014-08-07 | 2014-08-05 | 1.120 | 4,005,000 | +25,000 | 0.23% | 4,485,600 |
| 2014-08-06 | 2014-08-04 | 1.180 | 3,980,000 | +25,000 | 0.23% | 4,696,400 |
| 2014-08-05 | 2014-08-01 | 0.970 | 3,955,000 | +175,000 | 0.22% | 3,836,350 |
| 2014-08-04 | 2014-07-31 | 0.860 | 3,780,000 | +100,000 | 0.21% | 3,250,800 |
| 2014-07-25 | 2014-07-23 | 1.280 | 3,680,000 | -25,000 | 0.21% | 4,710,400 |
| 2014-07-22 | 2014-07-18 | 1.250 | 3,705,000 | -525,000 | 0.21% | 4,631,250 |
| 2014-07-21 | 2014-07-17 | 1.300 | 4,230,000 | -1,875,000 | 0.24% | 5,499,000 |
| 2014-07-17 | 2014-07-15 | 1.380 | 6,105,000 | +25,000 | 0.35% | 8,424,900 |
| 2014-07-14 | 2014-07-10 | 1.270 | 6,080,000 | +400,000 | 0.34% | 7,721,600 |
| 2014-07-09 | 2014-07-07 | 1.420 | 5,680,000 | +25,000 | 0.32% | 8,065,600 |
| 2014-07-08 | 2014-07-04 | 1.380 | 5,655,000 | -25,000 | 0.32% | 7,803,900 |
| 2014-07-04 | 2014-07-02 | 1.360 | 5,680,000 | +75,000 | 0.32% | 7,724,800 |
| 2014-06-25 | 2014-06-23 | 1.060 | 5,605,000 | -50,000 | 0.32% | 5,941,300 |
| 2014-06-23 | 2014-06-19 | 1.060 | 5,655,000 | -50,000 | 0.32% | 5,994,300 |
| 2014-06-20 | 2014-06-18 | 1.080 | 5,705,000 | -300,000 | 0.32% | 6,161,400 |
| 2014-06-19 | 2014-06-17 | 1.090 | 6,005,000 | +350,000 | 0.34% | 6,545,450 |
| 2014-06-16 | 2014-06-12 | 0.930 | 5,655,000 | +325,000 | 0.32% | 5,259,150 |
| 2014-06-13 | 2014-06-11 | 0.760 | 5,330,000 | -150,000 | 0.30% | 4,050,800 |
| 2014-05-30 | 2014-05-28 | 0.890 | 5,480,000 | -75,000 | 0.31% | 4,877,200 |
| 2014-05-29 | 2014-05-27 | 0.890 | 5,555,000 | +75,000 | 0.32% | 4,943,950 |
| 2014-05-28 | 2014-05-26 | 0.900 | 5,480,000 | +100,000 | 0.31% | 4,932,000 |
| 2014-05-23 | 2014-05-21 | 0.890 | 5,380,000 | -25,000 | 0.31% | 4,788,200 |
| 2014-05-22 | 2014-05-20 | 0.910 | 5,405,000 | +225,000 | 0.31% | 4,918,550 |
| 2014-05-20 | 2014-05-16 | 0.820 | 5,180,000 | +900,000 | 0.29% | 4,247,600 |
| 2014-05-19 | 2014-05-15 | 0.810 | 4,280,000 | +25,000 | 0.24% | 3,466,800 |
| 2014-05-16 | 2014-05-14 | 0.780 | 4,255,000 | -75,000 | 0.24% | 3,318,900 |
| 2014-05-15 | 2014-05-13 | 0.710 | 4,330,000 | -150,000 | 0.25% | 3,074,300 |
| 2014-05-14 | 2014-05-12 | 0.670 | 4,480,000 | +50,000 | 0.25% | 3,001,600 |
| 2014-05-13 | 2014-05-09 | 0.690 | 4,430,000 | +1,650,000 | 0.25% | 3,056,700 |
| 2014-05-12 | 2014-05-08 | 0.680 | 2,780,000 | -1,350,000 | 0.16% | 1,890,400 |
| 2014-05-08 | 2014-05-05 | 0.740 | 4,130,000 | -25,000 | 0.23% | 3,056,200 |
| 2014-05-05 | 2014-04-30 | 0.720 | 4,155,000 | +425,000 | 0.24% | 2,991,600 |
| 2014-05-02 | 2014-04-29 | 0.710 | 3,730,000 | +700,000 | 0.21% | 2,648,300 |
| 2014-04-30 | 2014-04-28 | 0.740 | 3,030,000 | +473,350 | 0.17% | 2,242,200 |
| 2014-04-29 | 2014-04-25 | 0.730 | 2,556,650 | +325,000 | 0.15% | 1,866,354 |
| 2014-04-25 | 2014-04-23 | 0.700 | 2,231,650 | -695,000 | 0.13% | 1,562,155 |
| 2014-04-24 | 2014-04-22 | 0.760 | 2,926,650 | +450,000 | 0.17% | 2,224,254 |
| 2014-04-23 | 2014-04-17 | 0.800 | 2,476,650 | -75,000 | 0.14% | 1,981,320 |
| 2014-04-22 | 2014-04-16 | 0.740 | 2,551,650 | +650,000 | 0.14% | 1,888,221 |
| 2014-04-17 | 2014-04-15 | 0.670 | 1,901,650 | -1,525,000 | 0.11% | 1,274,106 |
| 2014-04-16 | 2014-04-14 | 0.710 | 3,426,650 | +1,425,000 | 0.19% | 2,432,922 |
| 2014-04-15 | 2014-04-11 | 0.600 | 2,001,650 | +100,000 | 0.11% | 1,200,990 |
| 2014-04-14 | 2014-04-10 | 0.510 | 1,901,650 | +200,000 | 0.11% | 969,842 |
| 2014-04-11 | 2014-04-09 | 0.480 | 1,701,650 | -100,000 | 0.10% | 816,792 |
| 2014-04-10 | 2014-04-08 | 0.470 | 1,801,650 | -750,000 | 0.10% | 846,776 |
| 2014-04-09 | 2014-04-07 | 0.520 | 2,551,650 | +75,000 | 0.14% | 1,326,858 |
| 2014-04-08 | 2014-04-04 | 0.560 | 2,476,650 | +675,000 | 0.14% | 1,386,924 |
| 2014-04-07 | 2014-04-03 | 0.590 | 1,801,650 | +100,000 | 0.10% | 1,062,974 |
| 2014-04-04 | 2014-04-02 | 0.530 | 1,701,650 | -75,000 | 0.10% | 901,874 |
| 2014-04-03 | 2014-04-01 | 0.445 | 1,776,650 | +25,000 | 0.10% | 790,609 |
| 2014-04-02 | 2014-03-31 | 0.480 | 1,751,650 | +25,000 | 0.10% | 840,792 |
| 2014-03-31 | 2014-03-27 | 0.365 | 1,726,650 | -250,000 | 0.10% | 630,227 |
| 2014-03-28 | 2014-03-26 | 0.390 | 1,976,650 | +50,000 | 0.11% | 770,894 |
| 2014-03-27 | 2014-03-25 | 0.380 | 1,926,650 | -350,000 | 0.11% | 732,127 |
| 2014-03-26 | 2014-03-24 | 0.420 | 2,276,650 | +150,000 | 0.13% | 956,193 |
| 2014-02-19 | 2014-02-17 | 0.260 | 2,126,650 | -100,000 | 0.12% | 552,929 |
| 2014-02-17 | 2014-02-13 | 0.235 | 2,226,650 | +100,000 | 0.13% | 523,263 |
| 2014-01-24 | 2014-01-22 | 0.175 | 2,126,650 | -100,000 | 0.12% | 372,164 |
| 2014-01-22 | 2014-01-20 | 0.170 | 2,226,650 | -200,000 | 0.13% | 378,530 |
| 2013-12-11 | 2013-12-09 | 0.184 | 2,426,650 | -50,000 | 0.14% | 446,504 |
| 2013-11-14 | 2013-11-12 | 0.197 | 2,476,650 | -75,000 | 0.14% | 487,900 |
| 2013-11-11 | 2013-11-07 | 0.170 | 2,551,650 | -200,000 | 0.14% | 433,781 |
| 2013-10-29 | 2013-10-25 | 0.190 | 2,751,650 | -815,000 | 0.16% | 522,814 |
| 2013-10-28 | 2013-10-24 | 0.185 | 3,566,650 | -400,000 | 0.20% | 659,830 |
| 2013-10-25 | 2013-10-23 | 0.185 | 3,966,650 | -350,000 | 0.23% | 733,830 |
| 2013-10-24 | 2013-10-22 | 0.204 | 4,316,650 | +50,000 | 0.24% | 880,597 |
| 2013-10-23 | 2013-10-21 | 0.207 | 4,266,650 | -225,000 | 0.24% | 883,197 |
| 2013-10-22 | 2013-10-18 | 0.191 | 4,491,650 | -75,000 | 0.25% | 857,905 |
| 2013-10-21 | 2013-10-17 | 0.189 | 4,566,650 | -25,000 | 0.26% | 863,097 |
| 2013-10-17 | 2013-10-15 | 0.177 | 4,591,650 | -450,000 | 0.26% | 812,722 |
| 2013-10-16 | 2013-10-11 | 0.166 | 5,041,650 | +100,000 | 0.29% | 836,914 |
| 2013-10-04 | 2013-10-02 | 0.154 | 4,941,650 | -25,000 | 0.28% | 761,014 |
| 2013-10-02 | 2013-09-27 | 0.136 | 4,966,650 | -100,000 | 0.34% | 675,464 |
| 2013-09-26 | 2013-09-24 | 0.139 | 5,066,650 | -525,000 | 0.34% | 704,264 |
| 2013-09-18 | 2013-09-16 | 0.121 | 5,591,650 | -300,000 | 0.38% | 676,590 |
| 2013-09-17 | 2013-09-13 | 0.132 | 5,891,650 | -300,000 | 0.40% | 777,698 |
| 2013-09-13 | 2013-09-11 | 0.132 | 6,191,650 | +250,000 | 0.42% | 817,298 |
| 2013-09-12 | 2013-09-10 | 0.136 | 5,941,650 | +1,125,000 | 0.40% | 808,064 |
| 2013-09-11 | 2013-09-09 | 0.154 | 4,816,650 | +1,450,000 | 0.33% | 741,764 |
| 2013-07-31 | 2013-07-29 | 0.100 | 3,366,650 | +375,000 | 0.23% | 336,665 |
| 2013-05-09 | 2013-05-07 | 0.110 | 2,991,650 | +125,000 | 0.20% | 329,082 |
| 2012-10-26 | 2012-10-24 | 0.195 | 2,866,650 | -150,000 | 0.20% | 558,997 |
| 2012-10-24 | 2012-10-19 | 0.161 | 3,016,650 | -400,000 | 0.21% | 485,681 |
| 2012-10-16 | 2012-10-12 | 0.134 | 3,416,650 | -275,000 | 0.23% | 457,831 |
| 2012-09-20 | 2012-09-18 | 0.090 | 3,691,650 | +50,000 | 0.51% | 332,248 |
| 2012-09-19 | 2012-09-17 | 0.085 | 3,641,650 | +25,000 | 0.51% | 309,540 |
| 2012-03-06 | 2012-03-02 | 0.140 | 3,616,650 | +40,000 | 0.50% | 506,331 |
| 2012-02-28 | 2012-02-24 | 0.158 | 3,576,650 | -50,000 | 0.50% | 565,111 |
| 2012-02-27 | 2012-02-23 | 0.167 | 3,626,650 | +50,000 | 0.50% | 605,651 |
| 2012-02-21 | 2012-02-17 | 0.150 | 3,576,650 | +720,000 | 0.50% | 536,498 |
| 2011-11-23 | 2011-11-21 | 0.125 | 2,856,650 | +2,045,000 | 0.40% | 357,081 |
| 2010-10-27 | 2010-10-25 | 0.320 | 811,650 | +269,050 | 0.11% | 259,728 |
| 2010-09-28 | 2010-09-24 | 0.447 | 542,600 | +63,421 | 0.11% | 242,694 |
| 2010-08-09 | 2010-08-05 | 0.634 | 479,179 | +52,987 | 0.11% | 303,856 |
| 2010-03-02 | 2010-02-26 | 1.042 | 426,192 | -13,247 | 0.10% | 443,992 |
| 2010-02-26 | 2010-02-24 | 0.793 | 439,439 | -8,831 | 0.10% | 348,320 |
| 2009-12-30 | 2009-12-28 | 0.668 | 448,270 | -17,662 | 0.12% | 299,484 |
| 2009-12-29 | 2009-12-24 | 0.668 | 465,932 | -4,416 | 0.13% | 311,284 |
| 2009-12-28 | 2009-12-22 | 0.702 | 470,348 | -8,936,613 | 0.13% | 330,212 |
| 2009-12-11 | 2009-12-09 | 0.777 | 9,406,961 | +8,936,613 | 2.54% | 7,310,553 |
| 2009-12-10 | 2009-12-08 | 0.830 | 470,348 | -132,743 | 0.13% | 390,450 |
| 2009-12-07 | 2009-12-03 | 0.830 | 603,091 | +28,309 | 0.13% | 500,644 |
| 2009-11-27 | 2009-11-25 | 0.989 | 574,782 | -16,986 | 0.12% | 568,512 |
| 2009-11-26 | 2009-11-24 | 0.918 | 591,768 | +5,662 | 0.12% | 543,504 |
| 2009-11-25 | 2009-11-23 | 0.865 | 586,106 | +11,324 | 0.12% | 507,248 |
| 2009-11-18 | 2009-11-16 | 0.865 | 574,782 | -113,236 | 0.14% | 497,448 |
| 2009-11-17 | 2009-11-13 | 0.918 | 688,018 | -107,573 | 0.17% | 631,904 |
| 2009-11-16 | 2009-11-12 | 0.883 | 795,591 | +220,809 | 0.19% | 702,600 |
| 2009-11-06 | 2009-11-04 | 0.706 | 574,782 | +1,245 | 0.14% | 406,080 |
| 2009-10-14 | 2009-10-12 | 0.724 | 573,537 | +5,662 | 0.14% | 415,330 |
| 2009-09-28 | 2009-09-24 | 0.759 | 567,875 | +199,860 | 0.14% | 431,290 |
| 2009-09-25 | 2009-09-23 | 0.795 | 368,015 | +113,236 | 0.09% | 292,500 |
| 2009-09-24 | 2009-09-22 | 0.812 | 254,779 | +113,235 | 0.06% | 207,000 |
| 2009-09-22 | 2009-09-18 | 0.848 | 141,544 | +113,235 | 0.03% | 120,000 |
| 2009-09-21 | 2009-09-17 | 0.883 | 28,309 | +16,985 | 0.01% | 25,000 |
| 2009-09-01 | 2009-08-28 | 0.918 | 11,324 | +11,324 | 0.00% | 10,400 |
| 2009-06-19 | 2009-06-17 | 2.102 | 0 | -13,362 | ||
| 2009-06-18 | 2009-06-16 | 1.660 | 13,362 | +13,362 | 0.00% | 22,184 |
| 2007-06-26 | 2007-06-22 | 0 |
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