History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.019 | 101,198,000 | +0 | 0.68% | 1,922,762 |
| 2025-10-13 | 2025-10-09 | 0.019 | 101,198,000 | +0 | 0.68% | 1,922,762 |
| 2025-10-10 | 2025-10-08 | 0.020 | 101,198,000 | +0 | 0.68% | 2,023,960 |
| 2025-10-09 | 2025-10-06 | 0.020 | 101,198,000 | +0 | 0.68% | 2,023,960 |
| 2025-10-08 | 2025-10-03 | 0.020 | 101,198,000 | +0 | 0.68% | 2,023,960 |
| 2025-10-06 | 2025-10-02 | 0.019 | 101,198,000 | +0 | 0.68% | 1,922,762 |
| 2025-10-03 | 2025-09-30 | 0.018 | 101,198,000 | +0 | 0.68% | 1,821,564 |
| 2025-10-02 | 2025-09-29 | 0.018 | 101,198,000 | +0 | 0.68% | 1,821,564 |
| 2025-09-30 | 2025-09-26 | 0.017 | 101,198,000 | +0 | 0.68% | 1,720,366 |
| 2025-09-29 | 2025-09-25 | 0.019 | 101,198,000 | +0 | 0.68% | 1,922,762 |
| 2025-09-26 | 2025-09-24 | 0.019 | 101,198,000 | +0 | 0.68% | 1,922,762 |
| 2025-09-25 | 2025-09-23 | 0.019 | 101,198,000 | +0 | 0.68% | 1,922,762 |
| 2025-09-24 | 2025-09-22 | 0.020 | 101,198,000 | +0 | 0.68% | 2,023,960 |
| 2025-09-23 | 2025-09-19 | 0.020 | 101,198,000 | +0 | 0.68% | 2,023,960 |
| 2025-09-22 | 2025-09-18 | 0.018 | 101,198,000 | +0 | 0.68% | 1,821,564 |
| 2025-09-19 | 2025-09-17 | 0.019 | 101,198,000 | +0 | 0.68% | 1,922,762 |
| 2025-09-18 | 2025-09-16 | 0.020 | 101,198,000 | +0 | 0.68% | 2,023,960 |
| 2025-09-17 | 2025-09-15 | 0.019 | 101,198,000 | +0 | 0.68% | 1,922,762 |
| 2025-09-16 | 2025-09-12 | 0.019 | 101,198,000 | +0 | 0.68% | 1,922,762 |
| 2025-09-15 | 2025-09-11 | 0.021 | 101,198,000 | +0 | 0.68% | 2,125,158 |
| 2025-09-12 | 2025-09-10 | 0.019 | 101,198,000 | +0 | 0.68% | 1,922,762 |
| 2025-09-11 | 2025-09-09 | 0.020 | 101,198,000 | +0 | 0.68% | 2,023,960 |
| 2025-09-10 | 2025-09-08 | 0.020 | 101,198,000 | +0 | 0.68% | 2,023,960 |
| 2025-09-09 | 2025-09-05 | 0.020 | 101,198,000 | +0 | 0.68% | 2,023,960 |
| 2025-09-08 | 2025-09-04 | 0.019 | 101,198,000 | +0 | 0.68% | 1,922,762 |
| 2025-09-05 | 2025-09-03 | 0.021 | 101,198,000 | +0 | 0.68% | 2,125,158 |
| 2025-09-04 | 2025-09-02 | 0.020 | 101,198,000 | +0 | 0.68% | 2,023,960 |
| 2025-09-03 | 2025-09-01 | 0.019 | 101,198,000 | +0 | 0.68% | 1,922,762 |
| 2025-09-02 | 2025-08-29 | 0.019 | 101,198,000 | +0 | 0.68% | 1,922,762 |
| 2025-09-01 | 2025-08-28 | 0.020 | 101,198,000 | +0 | 0.68% | 2,023,960 |
| 2025-08-29 | 2025-08-27 | 0.015 | 101,198,000 | +0 | 0.68% | 1,517,970 |
| 2025-08-28 | 2025-08-26 | 0.016 | 101,198,000 | +0 | 0.68% | 1,619,168 |
| 2025-08-27 | 2025-08-25 | 0.016 | 101,198,000 | +0 | 0.68% | 1,619,168 |
| 2025-08-26 | 2025-08-22 | 0.016 | 101,198,000 | +0 | 0.68% | 1,619,168 |
| 2025-08-25 | 2025-08-21 | 0.016 | 101,198,000 | +0 | 0.68% | 1,619,168 |
| 2025-08-22 | 2025-08-20 | 0.016 | 101,198,000 | +0 | 0.68% | 1,619,168 |
| 2025-08-21 | 2025-08-19 | 0.015 | 101,198,000 | +0 | 0.68% | 1,517,970 |
| 2025-08-20 | 2025-08-18 | 0.016 | 101,198,000 | +0 | 0.68% | 1,619,168 |
| 2025-08-19 | 2025-08-15 | 0.015 | 101,198,000 | +0 | 0.68% | 1,517,970 |
| 2025-08-18 | 2025-08-14 | 0.015 | 101,198,000 | +0 | 0.68% | 1,517,970 |
| 2025-08-15 | 2025-08-13 | 0.015 | 101,198,000 | +0 | 0.68% | 1,517,970 |
| 2025-08-14 | 2025-08-12 | 0.015 | 101,198,000 | +0 | 0.68% | 1,517,970 |
| 2025-08-13 | 2025-08-11 | 0.016 | 101,198,000 | +0 | 0.68% | 1,619,168 |
| 2025-08-12 | 2025-08-08 | 0.016 | 101,198,000 | +0 | 0.68% | 1,619,168 |
| 2025-08-11 | 2025-08-07 | 0.016 | 101,198,000 | +0 | 0.68% | 1,619,168 |
| 2025-08-08 | 2025-08-06 | 0.016 | 101,198,000 | +0 | 0.68% | 1,619,168 |
| 2025-08-07 | 2025-08-05 | 0.016 | 101,198,000 | +0 | 0.68% | 1,619,168 |
| 2025-08-06 | 2025-08-04 | 0.016 | 101,198,000 | +0 | 0.68% | 1,619,168 |
| 2025-08-05 | 2025-08-01 | 0.016 | 101,198,000 | +0 | 0.68% | 1,619,168 |
| 2025-08-04 | 2025-07-31 | 0.015 | 101,198,000 | +0 | 0.68% | 1,517,970 |
| 2025-08-01 | 2025-07-30 | 0.016 | 101,198,000 | +0 | 0.68% | 1,619,168 |
| 2025-07-31 | 2025-07-29 | 0.016 | 101,198,000 | +0 | 0.68% | 1,619,168 |
| 2025-07-30 | 2025-07-28 | 0.015 | 101,198,000 | +0 | 0.68% | 1,517,970 |
| 2025-07-29 | 2025-07-25 | 0.015 | 101,198,000 | +0 | 0.68% | 1,517,970 |
| 2025-07-28 | 2025-07-24 | 0.016 | 101,198,000 | +0 | 0.68% | 1,619,168 |
| 2025-07-25 | 2025-07-23 | 0.016 | 101,198,000 | +0 | 0.68% | 1,619,168 |
| 2025-07-24 | 2025-07-22 | 0.016 | 101,198,000 | +0 | 0.68% | 1,619,168 |
| 2025-07-23 | 2025-07-21 | 0.016 | 101,198,000 | +0 | 0.68% | 1,619,168 |
| 2025-07-22 | 2025-07-18 | 0.016 | 101,198,000 | +0 | 0.68% | 1,619,168 |
| 2025-07-21 | 2025-07-17 | 0.016 | 101,198,000 | +0 | 0.68% | 1,619,168 |
| 2025-07-18 | 2025-07-16 | 0.016 | 101,198,000 | +0 | 0.68% | 1,619,168 |
| 2025-07-17 | 2025-07-15 | 0.016 | 101,198,000 | +0 | 0.68% | 1,619,168 |
| 2025-07-16 | 2025-07-14 | 0.015 | 101,198,000 | +0 | 0.68% | 1,517,970 |
| 2025-07-15 | 2025-07-11 | 0.016 | 101,198,000 | +0 | 0.68% | 1,619,168 |
| 2025-07-14 | 2025-07-10 | 0.016 | 101,198,000 | +0 | 0.68% | 1,619,168 |
| 2025-07-11 | 2025-07-09 | 0.016 | 101,198,000 | +0 | 0.68% | 1,619,168 |
| 2025-07-10 | 2025-07-08 | 0.016 | 101,198,000 | +0 | 0.68% | 1,619,168 |
| 2025-07-09 | 2025-07-07 | 0.015 | 101,198,000 | +0 | 0.68% | 1,517,970 |
| 2025-07-08 | 2025-07-04 | 0.015 | 101,198,000 | +0 | 0.68% | 1,517,970 |
| 2025-07-07 | 2025-07-03 | 0.015 | 101,198,000 | +0 | 0.68% | 1,517,970 |
| 2025-07-04 | 2025-07-02 | 0.015 | 101,198,000 | +0 | 0.68% | 1,517,970 |
| 2025-07-03 | 2025-06-30 | 0.015 | 101,198,000 | +0 | 0.68% | 1,517,970 |
| 2025-07-02 | 2025-06-27 | 0.015 | 101,198,000 | +0 | 0.68% | 1,517,970 |
| 2025-06-30 | 2025-06-26 | 0.015 | 101,198,000 | +0 | 0.68% | 1,517,970 |
| 2025-06-27 | 2025-06-25 | 0.015 | 101,198,000 | +0 | 0.68% | 1,517,970 |
| 2025-06-26 | 2025-06-24 | 0.014 | 101,198,000 | +0 | 0.68% | 1,416,772 |
| 2025-06-25 | 2025-06-23 | 0.014 | 101,198,000 | +0 | 0.68% | 1,416,772 |
| 2025-06-24 | 2025-06-20 | 0.015 | 101,198,000 | +0 | 0.68% | 1,517,970 |
| 2025-06-23 | 2025-06-19 | 0.015 | 101,198,000 | +0 | 0.68% | 1,517,970 |
| 2025-06-20 | 2025-06-18 | 0.015 | 101,198,000 | +0 | 0.68% | 1,517,970 |
| 2025-06-19 | 2025-06-17 | 0.015 | 101,198,000 | +0 | 0.68% | 1,517,970 |
| 2025-06-18 | 2025-06-16 | 0.015 | 101,198,000 | +0 | 0.68% | 1,517,970 |
| 2025-06-17 | 2025-06-13 | 0.014 | 101,198,000 | +0 | 0.68% | 1,416,772 |
| 2025-06-16 | 2025-06-12 | 0.014 | 101,198,000 | +0 | 0.68% | 1,416,772 |
| 2025-06-13 | 2025-06-11 | 0.015 | 101,198,000 | +0 | 0.68% | 1,517,970 |
| 2025-06-12 | 2025-06-10 | 0.015 | 101,198,000 | +0 | 0.68% | 1,517,970 |
| 2025-06-11 | 2025-06-09 | 0.015 | 101,198,000 | +0 | 0.68% | 1,517,970 |
| 2025-06-10 | 2025-06-06 | 0.015 | 101,198,000 | +0 | 0.68% | 1,517,970 |
| 2025-06-09 | 2025-06-05 | 0.016 | 101,198,000 | +0 | 0.68% | 1,619,168 |
| 2025-06-06 | 2025-06-04 | 0.015 | 101,198,000 | +0 | 0.68% | 1,517,970 |
| 2025-06-05 | 2025-06-03 | 0.016 | 101,198,000 | +0 | 0.68% | 1,619,168 |
| 2025-06-04 | 2025-06-02 | 0.016 | 101,198,000 | +0 | 0.68% | 1,619,168 |
| 2025-06-03 | 2025-05-30 | 0.016 | 101,198,000 | +0 | 0.68% | 1,619,168 |
| 2025-06-02 | 2025-05-29 | 0.016 | 101,198,000 | +0 | 0.68% | 1,619,168 |
| 2025-05-30 | 2025-05-28 | 0.016 | 101,198,000 | +0 | 0.68% | 1,619,168 |
| 2025-05-29 | 2025-05-27 | 0.016 | 101,198,000 | +0 | 0.68% | 1,619,168 |
| 2025-05-28 | 2025-05-26 | 0.016 | 101,198,000 | +0 | 0.68% | 1,619,168 |
| 2025-05-27 | 2025-05-23 | 0.015 | 101,198,000 | +0 | 0.68% | 1,517,970 |
| 2025-05-26 | 2025-05-22 | 0.015 | 101,198,000 | +0 | 0.68% | 1,517,970 |
| 2025-05-23 | 2025-05-21 | 0.015 | 101,198,000 | +0 | 0.68% | 1,517,970 |
| 2025-05-22 | 2025-05-20 | 0.016 | 101,198,000 | +0 | 0.68% | 1,619,168 |
| 2025-05-21 | 2025-05-19 | 0.016 | 101,198,000 | +0 | 0.68% | 1,619,168 |
| 2025-05-20 | 2025-05-16 | 0.016 | 101,198,000 | +0 | 0.68% | 1,619,168 |
| 2025-05-19 | 2025-05-15 | 0.015 | 101,198,000 | +0 | 0.68% | 1,517,970 |
| 2025-05-16 | 2025-05-14 | 0.014 | 101,198,000 | +0 | 0.68% | 1,416,772 |
| 2025-05-15 | 2025-05-13 | 0.015 | 101,198,000 | -100,000 | 0.68% | 1,517,970 |
| 2023-03-15 | 2023-03-13 | 0.065 | 101,298,000 | -5,125,000 | 0.68% | 6,584,370 |
| 2020-12-16 | 2020-12-14 | 0.058 | 106,423,000 | -9,258,965,000 | 0.71% | 6,172,534 |
| 2020-11-27 | 2020-11-25 | 0.059 | 9,365,388,000 | -50,000 | 62.58% | 552,557,892 |
| 2020-07-09 | 2020-07-07 | 0.048 | 9,365,438,000 | -1,000,000 | 62.58% | 449,541,024 |
| 2020-07-03 | 2020-06-30 | 0.044 | 9,366,438,000 | -46,887,000 | 62.59% | 412,123,272 |
| 2020-06-30 | 2020-06-26 | 0.043 | 9,413,325,000 | -9,275,000 | 62.90% | 404,772,975 |
| 2020-06-29 | 2020-06-24 | 0.046 | 9,422,600,000 | -412,480,213 | 62.97% | 433,439,600 |
| 2020-06-19 | 2020-06-17 | 0.052 | 9,835,080,213 | -45,437,500 | 65.72% | 511,424,171 |
| 2020-06-17 | 2020-06-15 | 0.052 | 9,880,517,713 | -25,000 | 66.03% | 513,786,921 |
| 2020-06-09 | 2020-06-05 | 0.050 | 9,880,542,713 | -3,250,000 | 66.03% | 494,027,136 |
| 2020-05-08 | 2020-05-06 | 0.064 | 9,883,792,713 | +9,275,000 | 66.05% | 632,562,734 |
| 2020-01-03 | 2019-12-31 | 0.073 | 9,874,517,713 | +10,550,000 | 65.99% | 720,839,793 |
| 2020-01-02 | 2019-12-27 | 0.080 | 9,863,967,713 | +8,050,000 | 65.92% | 789,117,417 |
| 2019-12-30 | 2019-12-24 | 0.076 | 9,855,917,713 | +12,125,000 | 65.86% | 749,049,746 |
| 2019-12-27 | 2019-12-20 | 0.078 | 9,843,792,713 | +1,550,000 | 65.78% | 767,815,832 |
| 2019-12-20 | 2019-12-18 | 0.079 | 9,842,242,713 | +25,000 | 65.77% | 777,537,174 |
| 2019-12-04 | 2019-12-02 | 0.070 | 9,842,217,713 | +14,025,000 | 65.77% | 688,955,240 |
| 2019-12-03 | 2019-11-29 | 0.072 | 9,828,192,713 | +16,300,000 | 65.68% | 707,629,875 |
| 2019-11-26 | 2019-11-22 | 0.075 | 9,811,892,713 | +1,601,699,315 | 65.57% | 735,891,953 |
| 2019-11-25 | 2019-11-21 | 0.075 | 8,210,193,398 | +25,400,000 | 54.86% | 615,764,505 |
| 2019-07-02 | 2019-06-27 | 0.083 | 8,184,793,398 | +45,437,500 | 54.69% | 679,337,852 |
| 2019-01-03 | 2018-12-31 | 0.137 | 8,139,355,898 | -2,000,000 | 54.39% | 1,115,091,758 |
| 2018-04-25 | 2018-04-23 | 0.226 | 8,141,355,898 | -33,168,000 | 54.40% | 1,839,946,433 |
| 2018-02-20 | 2018-02-13 | 0.240 | 8,174,523,898 | -2,000,000 | 54.63% | 1,961,885,736 |
| 2018-02-14 | 2018-02-12 | 0.231 | 8,176,523,898 | -1,700,000 | 54.64% | 1,888,777,020 |
| 2018-01-05 | 2018-01-03 | 0.295 | 8,178,223,898 | -9,450,000 | 54.65% | 2,412,576,050 |
| 2018-01-03 | 2017-12-29 | 0.310 | 8,187,673,898 | +3,250,000 | 54.71% | 2,538,178,908 |
| 2017-12-04 | 2017-11-30 | 0.280 | 8,184,423,898 | +300,000 | 54.69% | 2,291,638,691 |
| 2017-10-30 | 2017-10-26 | 0.365 | 8,184,123,898 | -900,000 | 54.69% | 2,987,205,223 |
| 2017-10-27 | 2017-10-25 | 0.380 | 8,185,023,898 | -1,650,000 | 54.70% | 3,110,309,081 |
| 2017-10-18 | 2017-10-16 | 0.380 | 8,186,673,898 | -300,000 | 54.71% | 3,110,936,081 |
| 2017-10-17 | 2017-10-13 | 0.375 | 8,186,973,898 | -1,100,000 | 54.71% | 3,070,115,212 |
| 2017-09-25 | 2017-09-21 | 0.390 | 8,188,073,898 | -550,000 | 54.72% | 3,193,348,820 |
| 2017-09-22 | 2017-09-20 | 0.395 | 8,188,623,898 | -300,000 | 54.72% | 3,234,506,440 |
| 2017-09-21 | 2017-09-19 | 0.385 | 8,188,923,898 | -300,000 | 54.72% | 3,152,735,701 |
| 2017-09-18 | 2017-09-14 | 0.385 | 8,189,223,898 | -600,000 | 54.72% | 3,152,851,201 |
| 2017-09-15 | 2017-09-13 | 0.375 | 8,189,823,898 | -400,000 | 54.73% | 3,071,183,962 |
| 2017-09-12 | 2017-09-08 | 0.375 | 8,190,223,898 | -400,000 | 54.73% | 3,071,333,962 |
| 2017-09-11 | 2017-09-07 | 0.390 | 8,190,623,898 | -775,000 | 54.73% | 3,194,343,320 |
| 2017-09-08 | 2017-09-06 | 0.385 | 8,191,398,898 | -150,000 | 54.74% | 3,153,688,576 |
| 2017-09-07 | 2017-09-05 | 0.385 | 8,191,548,898 | -825,000 | 54.74% | 3,153,746,326 |
| 2017-09-06 | 2017-09-04 | 0.390 | 8,192,373,898 | -300,000 | 54.75% | 3,195,025,820 |
| 2017-08-29 | 2017-08-25 | 0.400 | 8,192,673,898 | -25,000 | 54.75% | 3,277,069,559 |
| 2017-08-10 | 2017-08-08 | 0.345 | 8,192,698,898 | -300,000 | 54.75% | 2,826,481,120 |
| 2017-08-03 | 2017-08-01 | 0.340 | 8,192,998,898 | +50,000,000 | 54.75% | 2,785,619,625 |
| 2017-07-10 | 2017-07-06 | 0.360 | 8,142,998,898 | -300,000 | 54.42% | 2,931,479,603 |
| 2017-07-05 | 2017-07-03 | 0.370 | 8,143,298,898 | -100,000 | 54.42% | 3,013,020,592 |
| 2017-06-30 | 2017-06-28 | 0.370 | 8,143,398,898 | -200,000 | 54.42% | 3,013,057,592 |
| 2017-06-29 | 2017-06-27 | 0.365 | 8,143,598,898 | -875,000 | 54.42% | 2,972,413,598 |
| 2017-06-28 | 2017-06-26 | 0.375 | 8,144,473,898 | -225,000 | 54.43% | 3,054,177,712 |
| 2017-06-27 | 2017-06-23 | 0.375 | 8,144,698,898 | -1,550,000 | 54.43% | 3,054,262,087 |
| 2017-06-09 | 2017-06-07 | 0.405 | 8,146,248,898 | -400,000 | 54.44% | 3,299,230,804 |
| 2017-06-06 | 2017-06-02 | 0.390 | 8,146,648,898 | -50,000 | 54.44% | 3,177,193,070 |
| 2017-06-05 | 2017-06-01 | 0.405 | 8,146,698,898 | -950,000 | 54.44% | 3,299,413,054 |
| 2017-05-31 | 2017-05-26 | 0.400 | 8,147,648,898 | -5,000 | 54.45% | 3,259,059,559 |
| 2017-05-09 | 2017-05-05 | 0.385 | 8,147,653,898 | +200,000 | 54.45% | 3,136,846,751 |
| 2017-05-04 | 2017-04-28 | 0.410 | 8,147,453,898 | -200,000 | 54.45% | 3,340,456,098 |
| 2017-05-02 | 2017-04-27 | 0.345 | 8,147,653,898 | +200,000 | 54.45% | 2,810,940,595 |
| 2017-04-24 | 2017-04-20 | 0.320 | 8,147,453,898 | -300,000 | 54.45% | 2,607,185,247 |
| 2017-04-12 | 2017-04-10 | 0.290 | 8,147,753,898 | -3,425,000 | 54.45% | 2,362,848,630 |
| 2017-02-23 | 2017-02-21 | 0.215 | 8,151,178,898 | -3,425,000 | 54.47% | 1,752,503,463 |
| 2017-02-06 | 2017-02-02 | 0.300 | 8,154,603,898 | -4,025,000 | 54.49% | 2,446,381,169 |
| 2017-02-03 | 2017-02-01 | 0.305 | 8,158,628,898 | -2,800,000 | 54.52% | 2,488,381,814 |
| 2017-01-06 | 2017-01-04 | 0.340 | 8,161,428,898 | -20,000,000 | 54.54% | 2,774,885,825 |
| 2016-12-29 | 2016-12-23 | 0.325 | 8,181,428,898 | +185,370,000 | 54.67% | 2,658,964,392 |
| 2016-12-19 | 2016-12-15 | 0.310 | 7,996,058,898 | +7,632,065,685 | 53.43% | 2,478,778,258 |
| 2016-09-13 | 2016-09-09 | 0.390 | 363,993,213 | +213 | 2.43% | 141,957,353 |
| 2016-08-25 | 2016-08-23 | 0.390 | 363,993,000 | +101,880,000 | 2.43% | 141,957,270 |
| 2016-08-22 | 2016-08-18 | 0.390 | 262,113,000 | +9,450,000 | 1.75% | 102,224,070 |
| 2016-06-22 | 2016-06-20 | 0.390 | 252,663,000 | +250,000,000 | 1.69% | 98,538,570 |
| 2016-04-01 | 2016-03-30 | 0.400 | 2,663,000 | +200,000 | 0.02% | 1,065,200 |
| 2016-03-31 | 2016-03-29 | 0.440 | 2,463,000 | +100,000 | 0.02% | 1,083,720 |
| 2016-03-30 | 2016-03-24 | 0.460 | 2,363,000 | +100,000 | 0.02% | 1,086,980 |
| 2016-03-29 | 2016-03-23 | 0.480 | 2,263,000 | -100,000 | 0.02% | 1,086,240 |
| 2016-03-23 | 2016-03-21 | 0.495 | 2,363,000 | -100,000 | 0.02% | 1,169,685 |
| 2016-03-21 | 2016-03-17 | 0.465 | 2,463,000 | +100,000 | 0.02% | 1,145,295 |
| 2016-03-18 | 2016-03-16 | 0.470 | 2,363,000 | +200,000 | 0.02% | 1,110,610 |
| 2015-11-26 | 2015-11-24 | 0.760 | 2,163,000 | +200,000 | 0.02% | 1,643,880 |
| 2015-10-27 | 2015-10-23 | 0.860 | 1,963,000 | +50,000 | 0.02% | 1,688,180 |
| 2015-10-23 | 2015-10-20 | 0.820 | 1,913,000 | +50,000 | 0.02% | 1,568,660 |
| 2015-10-20 | 2015-10-16 | 0.690 | 1,863,000 | -150,000 | 0.02% | 1,285,470 |
| 2015-08-19 | 2015-08-17 | 0.890 | 2,013,000 | -25,000 | 0.02% | 1,791,570 |
| 2015-08-10 | 2015-08-06 | 0.950 | 2,038,000 | -25,000 | 0.02% | 1,936,100 |
| 2015-08-05 | 2015-08-03 | 0.940 | 2,063,000 | +25,000 | 0.02% | 1,939,220 |
| 2015-08-04 | 2015-07-31 | 1.050 | 2,038,000 | +25,000 | 0.02% | 2,139,900 |
| 2015-07-16 | 2015-07-14 | 1.050 | 2,013,000 | +150,000 | 0.02% | 2,113,650 |
| 2015-07-09 | 2015-07-07 | 0.800 | 1,863,000 | +300,000 | 0.02% | 1,490,400 |
| 2015-07-08 | 2015-07-06 | 0.860 | 1,563,000 | +200,000 | 0.02% | 1,344,180 |
| 2015-06-30 | 2015-06-26 | 1.160 | 1,363,000 | +100,000 | 0.01% | 1,581,080 |
| 2015-06-23 | 2015-06-19 | 1.230 | 1,263,000 | +100,000 | 0.01% | 1,553,490 |
| 2015-06-15 | 2015-06-11 | 1.200 | 1,163,000 | +250,000 | 0.01% | 1,395,600 |
| 2015-06-10 | 2015-06-08 | 1.390 | 913,000 | +150,000 | 0.01% | 1,269,070 |
| 2015-05-29 | 2015-05-27 | 1.500 | 763,000 | +100,000 | 0.01% | 1,144,500 |
| 2015-05-28 | 2015-05-26 | 1.500 | 663,000 | +100,000 | 0.01% | 994,500 |
| 2015-05-27 | 2015-05-22 | 1.500 | 563,000 | +100,000 | 0.01% | 844,500 |
| 2015-05-06 | 2015-05-04 | 1.440 | 463,000 | -25,000 | 0.01% | 666,720 |
| 2015-05-04 | 2015-04-29 | 1.660 | 488,000 | -75,000 | 0.01% | 810,080 |
| 2015-04-24 | 2015-04-22 | 1.500 | 563,000 | +25,000 | 0.01% | 844,500 |
| 2015-04-21 | 2015-04-17 | 1.600 | 538,000 | +25,000 | 0.01% | 860,800 |
| 2015-04-20 | 2015-04-16 | 1.610 | 513,000 | -125,000 | 0.01% | 825,930 |
| 2015-04-17 | 2015-04-15 | 1.490 | 638,000 | +225,000 | 0.01% | 950,620 |
| 2015-04-16 | 2015-04-14 | 1.560 | 413,000 | +25,000 | 0.00% | 644,280 |
| 2015-04-08 | 2015-04-01 | 1.700 | 388,000 | -50,000 | 0.00% | 659,600 |
| 2015-04-02 | 2015-03-31 | 1.810 | 438,000 | -300,000 | 0.01% | 792,780 |
| 2015-04-01 | 2015-03-30 | 1.810 | 738,000 | -250,000 | 0.01% | 1,335,780 |
| 2015-03-31 | 2015-03-27 | 1.790 | 988,000 | -26,250 | 0.01% | 1,768,520 |
| 2015-03-30 | 2015-03-26 | 1.490 | 1,014,250 | +300,000 | 0.01% | 1,511,232 |
| 2015-03-26 | 2015-03-24 | 1.440 | 714,250 | +100,000 | 0.01% | 1,028,520 |
| 2015-03-24 | 2015-03-20 | 1.320 | 614,250 | +100,000 | 0.01% | 810,810 |
| 2015-03-20 | 2015-03-18 | 1.320 | 514,250 | +100,000 | 0.01% | 678,810 |
| 2015-03-17 | 2015-03-13 | 1.440 | 414,250 | -200,000 | 0.00% | 596,520 |
| 2015-03-13 | 2015-03-11 | 1.480 | 614,250 | +400,000 | 0.01% | 909,090 |
| 2015-03-12 | 2015-03-10 | 1.390 | 214,250 | +100,000 | 0.00% | 297,808 |
| 2015-01-21 | 2015-01-19 | 1.270 | 114,250 | -150,000 | 0.00% | 145,098 |
| 2015-01-02 | 2014-12-29 | 1.280 | 264,250 | -15,000 | 0.00% | 338,240 |
| 2014-12-30 | 2014-12-24 | 1.280 | 279,250 | -25,000 | 0.00% | 357,440 |
| 2014-11-13 | 2014-11-11 | 1.150 | 304,250 | +25,000 | 0.00% | 349,888 |
| 2014-11-10 | 2014-11-06 | 1.160 | 279,250 | -25,000 | 0.00% | 323,930 |
| 2014-11-05 | 2014-11-03 | 1.090 | 304,250 | +25,000 | 0.00% | 331,632 |
| 2014-10-13 | 2014-10-09 | 1.180 | 279,250 | -25,000 | 0.00% | 329,515 |
| 2014-10-08 | 2014-10-06 | 1.090 | 304,250 | -50,000 | 0.00% | 331,632 |
| 2014-09-29 | 2014-09-25 | 1.160 | 354,250 | +50,000 | 0.00% | 410,930 |
| 2014-09-23 | 2014-09-19 | 1.200 | 304,250 | +25,000 | 0.00% | 365,100 |
| 2014-09-05 | 2014-09-03 | 1.100 | 279,250 | -25,000 | 0.00% | 307,175 |
| 2014-08-28 | 2014-08-26 | 1.120 | 304,250 | -50,000 | 0.00% | 340,760 |
| 2014-08-21 | 2014-08-19 | 1.200 | 354,250 | +75,000 | 0.00% | 425,100 |
| 2014-08-20 | 2014-08-18 | 1.090 | 279,250 | -150,000 | 0.00% | 304,382 |
| 2014-08-15 | 2014-08-13 | 1.030 | 429,250 | +25,000 | 0.01% | 442,128 |
| 2014-08-13 | 2014-08-11 | 1.070 | 404,250 | +25,000 | 0.00% | 432,548 |
| 2014-08-07 | 2014-08-05 | 1.120 | 379,250 | -50,000 | 0.02% | 424,760 |
| 2014-08-04 | 2014-07-31 | 0.860 | 429,250 | +100,000 | 0.02% | 369,155 |
| 2014-08-01 | 2014-07-30 | 1.050 | 329,250 | +50,000 | 0.02% | 345,712 |
| 2014-07-25 | 2014-07-23 | 1.280 | 279,250 | -50,000 | 0.02% | 357,440 |
| 2014-07-22 | 2014-07-18 | 1.250 | 329,250 | +50,000 | 0.02% | 411,562 |
| 2014-07-21 | 2014-07-17 | 1.300 | 279,250 | +150,000 | 0.02% | 363,025 |
| 2014-07-18 | 2014-07-16 | 1.350 | 129,250 | -50,000 | 0.01% | 174,488 |
| 2014-07-17 | 2014-07-15 | 1.380 | 179,250 | -50,000 | 0.01% | 247,365 |
| 2014-07-15 | 2014-07-11 | 1.350 | 229,250 | -150,000 | 0.01% | 309,488 |
| 2014-07-14 | 2014-07-10 | 1.270 | 379,250 | +150,000 | 0.02% | 481,648 |
| 2014-07-11 | 2014-07-09 | 1.320 | 229,250 | +50,000 | 0.01% | 302,610 |
| 2014-07-04 | 2014-07-02 | 1.360 | 179,250 | -100,000 | 0.01% | 243,780 |
| 2014-07-03 | 2014-06-30 | 1.210 | 279,250 | -25,000 | 0.02% | 337,892 |
| 2014-06-25 | 2014-06-23 | 1.060 | 304,250 | +25,000 | 0.02% | 322,505 |
| 2014-06-23 | 2014-06-19 | 1.060 | 279,250 | +50,000 | 0.02% | 296,005 |
| 2014-05-21 | 2014-05-19 | 0.910 | 229,250 | +50,000 | 0.01% | 208,618 |
| 2014-05-19 | 2014-05-15 | 0.810 | 179,250 | +25,000 | 0.01% | 145,192 |
| 2014-04-25 | 2014-04-23 | 0.700 | 154,250 | -25,000 | 0.01% | 107,975 |
| 2014-04-24 | 2014-04-22 | 0.760 | 179,250 | -25,000 | 0.01% | 136,230 |
| 2014-04-23 | 2014-04-17 | 0.800 | 204,250 | +50,000 | 0.01% | 163,400 |
| 2014-04-22 | 2014-04-16 | 0.740 | 154,250 | -25,000 | 0.01% | 114,145 |
| 2014-04-16 | 2014-04-14 | 0.710 | 179,250 | +25,000 | 0.01% | 127,268 |
| 2014-03-25 | 2014-03-21 | 0.440 | 154,250 | -120,000 | 0.01% | 67,870 |
| 2013-07-18 | 2013-07-16 | 0.087 | 274,250 | -52,500 | 0.02% | 23,860 |
| 2012-10-31 | 2012-10-29 | 0.163 | 326,750 | -325,000 | 0.02% | 53,260 |
| 2012-10-30 | 2012-10-26 | 0.180 | 651,750 | -500,000 | 0.04% | 117,315 |
| 2012-10-25 | 2012-10-22 | 0.195 | 1,151,750 | +825,000 | 0.08% | 224,591 |
| 2011-05-09 | 2011-05-05 | 0.305 | 326,750 | +120,000 | 0.05% | 99,659 |
| 2011-05-04 | 2011-04-29 | 0.310 | 206,750 | -170,000 | 0.03% | 64,092 |
| 2011-03-28 | 2011-03-24 | 0.265 | 376,750 | +10,000 | 0.05% | 99,839 |
| 2011-02-28 | 2011-02-24 | 0.280 | 366,750 | +10,000 | 0.05% | 102,690 |
| 2011-01-04 | 2010-12-31 | 0.310 | 356,750 | +120,000 | 0.05% | 110,592 |
| 2010-12-10 | 2010-12-08 | 0.315 | 236,750 | +10,000 | 0.03% | 74,576 |
| 2010-11-04 | 2010-11-02 | 0.390 | 226,750 | -200,000 | 0.03% | 88,432 |
| 2010-11-02 | 2010-10-29 | 0.320 | 426,750 | +200,000 | 0.06% | 136,560 |
| 2010-10-27 | 2010-10-25 | 0.320 | 226,750 | +31,250 | 0.03% | 72,560 |
| 2010-09-30 | 2010-09-28 | 0.360 | 195,500 | +15,000 | 0.04% | 70,380 |
| 2010-09-28 | 2010-09-24 | 0.447 | 180,500 | +21,097 | 0.04% | 80,734 |
| 2010-09-27 | 2010-09-22 | 0.391 | 159,403 | -22,078 | 0.04% | 62,273 |
| 2010-09-16 | 2010-09-14 | 0.362 | 181,481 | +26,494 | 0.04% | 65,760 |
| 2010-08-09 | 2010-08-05 | 0.634 | 154,987 | -17,662 | 0.04% | 98,280 |
| 2010-08-05 | 2010-08-03 | 0.481 | 172,649 | +8,831 | 0.04% | 83,087 |
| 2010-04-20 | 2010-04-16 | 0.759 | 163,818 | -88,312 | 0.04% | 124,285 |
| 2010-04-07 | 2010-03-31 | 0.770 | 252,130 | +88,312 | 0.06% | 194,140 |
| 2010-03-31 | 2010-03-29 | 0.781 | 163,818 | -17,663 | 0.04% | 127,995 |
| 2010-03-25 | 2010-03-23 | 0.872 | 181,481 | +17,663 | 0.04% | 158,235 |
| 2010-02-26 | 2010-02-24 | 0.793 | 163,818 | -75,065 | 0.04% | 129,850 |
| 2010-02-25 | 2010-02-23 | 0.555 | 238,883 | -8,831 | 0.06% | 132,545 |
| 2010-02-23 | 2010-02-19 | 0.510 | 247,714 | +8,831 | 0.06% | 126,225 |
| 2010-02-11 | 2010-02-09 | 0.544 | 238,883 | -8,831 | 0.06% | 129,840 |
| 2010-02-10 | 2010-02-08 | 0.510 | 247,714 | +8,831 | 0.06% | 126,225 |
| 2010-02-03 | 2010-02-01 | 0.561 | 238,883 | -8,831 | 0.06% | 133,897 |
| 2010-01-26 | 2010-01-22 | 0.544 | 247,714 | +8,831 | 0.07% | 134,640 |
| 2010-01-22 | 2010-01-20 | 0.561 | 238,883 | -8,831 | 0.06% | 133,897 |
| 2010-01-21 | 2010-01-19 | 0.561 | 247,714 | +8,831 | 0.07% | 138,847 |
| 2010-01-18 | 2010-01-14 | 0.577 | 238,883 | -26,494 | 0.06% | 137,955 |
| 2010-01-13 | 2010-01-11 | 0.566 | 265,377 | -79,480 | 0.07% | 150,250 |
| 2010-01-08 | 2010-01-06 | 0.566 | 344,857 | -8,831 | 0.09% | 195,250 |
| 2010-01-07 | 2010-01-05 | 0.566 | 353,688 | +39,740 | 0.10% | 200,250 |
| 2010-01-04 | 2009-12-29 | 0.623 | 313,948 | +13,247 | 0.08% | 195,525 |
| 2009-12-28 | 2009-12-22 | 0.702 | 300,701 | -5,713,325 | 0.08% | 211,110 |
| 2009-12-11 | 2009-12-09 | 0.777 | 6,014,026 | +5,713,325 | 1.63% | 4,673,757 |
| 2009-12-10 | 2009-12-08 | 0.830 | 300,701 | -84,865 | 0.08% | 249,621 |
| 2009-11-30 | 2009-11-26 | 0.883 | 385,566 | -2,831 | 0.08% | 340,500 |
| 2009-11-27 | 2009-11-25 | 0.989 | 388,397 | +2,831 | 0.08% | 384,160 |
| 2009-11-26 | 2009-11-24 | 0.918 | 385,566 | +113,235 | 0.08% | 354,120 |
| 2009-11-25 | 2009-11-23 | 0.865 | 272,331 | +73,603 | 0.06% | 235,690 |
| 2009-11-19 | 2009-11-17 | 0.865 | 198,728 | -11,323 | 0.05% | 171,990 |
| 2009-11-18 | 2009-11-16 | 0.865 | 210,051 | -11,324 | 0.05% | 181,790 |
| 2009-11-17 | 2009-11-13 | 0.918 | 221,375 | -8,493 | 0.05% | 203,320 |
| 2009-11-16 | 2009-11-12 | 0.883 | 229,868 | -42,463 | 0.06% | 203,000 |
| 2009-11-12 | 2009-11-10 | 0.689 | 272,331 | +11,324 | 0.07% | 187,590 |
| 2009-11-06 | 2009-11-04 | 0.706 | 261,007 | +11,323 | 0.06% | 184,400 |
| 2009-10-20 | 2009-10-16 | 0.759 | 249,684 | -5,662 | 0.06% | 189,630 |
| 2009-09-24 | 2009-09-22 | 0.812 | 255,346 | +3,397 | 0.06% | 207,460 |
| 2009-09-18 | 2009-09-16 | 0.830 | 251,949 | -6,794 | 0.06% | 209,150 |
| 2009-09-17 | 2009-09-15 | 0.795 | 258,743 | +56,618 | 0.06% | 205,650 |
| 2009-09-15 | 2009-09-11 | 0.883 | 202,125 | +6,794 | 0.05% | 178,500 |
| 2009-09-14 | 2009-09-10 | 0.865 | 195,331 | -33,970 | 0.05% | 169,050 |
| 2009-09-07 | 2009-09-03 | 0.795 | 229,301 | -67,489 | 0.06% | 182,250 |
| 2009-09-04 | 2009-09-02 | 0.830 | 296,790 | +60,128 | 0.07% | 246,374 |
| 2009-09-03 | 2009-09-01 | 0.795 | 236,662 | +7,927 | 0.06% | 188,100 |
| 2009-09-02 | 2009-08-31 | 0.777 | 228,735 | +5,661 | 0.06% | 177,760 |
| 2009-09-01 | 2009-08-28 | 0.918 | 223,074 | -2,830 | 0.05% | 204,880 |
| 2009-08-31 | 2009-08-27 | 1.042 | 225,904 | -82,436 | 0.05% | 235,410 |
| 2009-08-28 | 2009-08-26 | 1.113 | 308,340 | +85,266 | 0.07% | 343,098 |
| 2009-08-26 | 2009-08-24 | 1.166 | 223,074 | -5,661 | 0.05% | 260,041 |
| 2009-08-25 | 2009-08-21 | 1.130 | 228,735 | -36,802 | 0.06% | 258,560 |
| 2009-08-24 | 2009-08-20 | 1.166 | 265,537 | +34,537 | 0.06% | 309,540 |
| 2009-08-21 | 2009-08-19 | 1.307 | 231,000 | +3,963 | 0.06% | 301,920 |
| 2009-08-20 | 2009-08-18 | 1.961 | 227,037 | +43,030 | 0.07% | 445,110 |
| 2009-08-19 | 2009-08-17 | 1.466 | 184,007 | +4,529 | 0.05% | 269,749 |
| 2009-08-14 | 2009-08-12 | 1.519 | 179,478 | -2,265 | 0.05% | 272,620 |
| 2009-08-13 | 2009-08-11 | 1.466 | 181,743 | +4,530 | 0.05% | 266,431 |
| 2009-08-12 | 2009-08-10 | 1.607 | 177,213 | +22,647 | 0.05% | 284,830 |
| 2009-08-10 | 2009-08-06 | 1.819 | 154,566 | -5,662 | 0.05% | 281,190 |
| 2009-08-06 | 2009-08-04 | 1.925 | 160,228 | +56,618 | 0.05% | 308,470 |
| 2009-08-03 | 2009-07-30 | 1.943 | 103,610 | +2,831 | 0.03% | 201,299 |
| 2009-07-31 | 2009-07-29 | 2.014 | 100,779 | +6,794 | 0.03% | 202,919 |
| 2009-07-30 | 2009-07-28 | 2.102 | 93,985 | +5,661 | 0.03% | 197,539 |
| 2009-07-23 | 2009-07-21 | 2.119 | 88,324 | +5,662 | 0.03% | 187,201 |
| 2009-07-20 | 2009-07-16 | 2.155 | 82,662 | +5,662 | 0.02% | 178,121 |
| 2009-07-17 | 2009-07-15 | 2.420 | 77,000 | -5,662 | 0.02% | 186,320 |
| 2009-07-16 | 2009-07-14 | 2.702 | 82,662 | -1,132 | 0.02% | 223,381 |
| 2009-07-15 | 2009-07-13 | 2.296 | 83,794 | -37,368 | 0.02% | 192,400 |
| 2009-07-14 | 2009-07-10 | 2.225 | 121,162 | +5,662 | 0.04% | 269,641 |
| 2009-07-13 | 2009-07-09 | 2.208 | 115,500 | +22,647 | 0.03% | 255,000 |
| 2009-07-10 | 2009-07-08 | 2.155 | 92,853 | +14,721 | 0.03% | 200,080 |
| 2009-07-03 | 2009-06-30 | 2.084 | 78,132 | -22,647 | 0.02% | 162,839 |
| 2009-07-02 | 2009-06-29 | 2.296 | 100,779 | -1,133 | 0.03% | 231,399 |
| 2009-06-30 | 2009-06-26 | 2.031 | 101,912 | +2,265 | 0.03% | 207,000 |
| 2009-06-29 | 2009-06-25 | 1.996 | 99,647 | +21,515 | 0.03% | 198,880 |
| 2009-06-23 | 2009-06-19 | 2.243 | 78,132 | -12,456 | 0.03% | 175,259 |
| 2009-06-22 | 2009-06-18 | 2.084 | 90,588 | +11,323 | 0.03% | 188,800 |
| 2009-06-19 | 2009-06-17 | 2.102 | 79,265 | -10,191 | 0.03% | 166,601 |
| 2009-06-18 | 2009-06-16 | 1.660 | 89,456 | -5,662 | 0.03% | 148,520 |
| 2009-05-25 | 2009-05-21 | 0.706 | 95,118 | -5,661 | 0.04% | 67,200 |
| 2009-05-07 | 2009-05-05 | 0.459 | 100,779 | +11,323 | 0.04% | 46,280 |
| 2009-03-11 | 2009-03-09 | 0.353 | 89,456 | -56,618 | 0.04% | 31,600 |
| 2009-03-05 | 2009-03-03 | 0.424 | 146,074 | +56,618 | 0.06% | 61,920 |
| 2009-03-02 | 2009-02-26 | 0.424 | 89,456 | -5,662 | 0.04% | 37,920 |
| 2009-02-26 | 2009-02-24 | 0.318 | 95,118 | +5,662 | 0.04% | 30,240 |
| 2009-02-06 | 2009-02-04 | 0.353 | 89,456 | -5,662 | 0.04% | 31,600 |
| 2009-01-23 | 2009-01-21 | 0.300 | 95,118 | +5,662 | 0.04% | 28,560 |
| 2009-01-08 | 2009-01-06 | 0.424 | 89,456 | -8,493 | 0.04% | 37,920 |
| 2009-01-07 | 2009-01-05 | 0.371 | 97,949 | -35,669 | 0.04% | 36,330 |
| 2008-12-23 | 2008-12-19 | 0.424 | 133,618 | +5,662 | 0.07% | 56,640 |
| 2008-12-19 | 2008-12-17 | 0.601 | 127,956 | +4,530 | 0.09% | 76,840 |
| 2007-06-26 | 2007-06-22 | 123,426 | 0.09% |
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