History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.019 | 776,060,000 | +0 | 5.40% | 14,745,140 |
| 2025-10-13 | 2025-10-09 | 0.019 | 776,060,000 | +0 | 5.40% | 14,745,140 |
| 2025-10-10 | 2025-10-08 | 0.019 | 776,060,000 | +0 | 5.40% | 14,745,140 |
| 2025-10-09 | 2025-10-06 | 0.019 | 776,060,000 | +0 | 5.40% | 14,745,140 |
| 2025-10-08 | 2025-10-03 | 0.019 | 776,060,000 | -3,000,000 | 5.40% | 14,745,140 |
| 2025-10-03 | 2025-09-30 | 0.023 | 779,060,000 | -2,300,000 | 5.42% | 17,918,380 |
| 2025-10-02 | 2025-09-29 | 0.022 | 781,360,000 | -3,000,000 | 5.44% | 17,189,920 |
| 2025-09-24 | 2025-09-22 | 0.019 | 784,360,000 | -3,200,000 | 5.46% | 14,902,840 |
| 2025-09-23 | 2025-09-19 | 0.020 | 787,560,000 | -800,000 | 5.48% | 15,751,200 |
| 2025-09-18 | 2025-09-16 | 0.018 | 788,360,000 | -1,000,000 | 5.49% | 14,190,480 |
| 2025-09-11 | 2025-09-09 | 0.019 | 789,360,000 | -3,100,000 | 5.49% | 14,997,840 |
| 2025-09-03 | 2025-09-01 | 0.018 | 792,460,000 | -2,200,000 | 5.52% | 14,264,280 |
| 2025-08-28 | 2025-08-26 | 0.022 | 794,660,000 | -600,000 | 5.53% | 17,482,520 |
| 2025-08-25 | 2025-08-21 | 0.022 | 795,260,000 | -1,000,000 | 5.54% | 17,495,720 |
| 2025-08-19 | 2025-08-15 | 0.023 | 796,260,000 | -3,670,000 | 5.54% | 18,313,980 |
| 2025-08-18 | 2025-08-14 | 0.022 | 799,930,000 | -4,520,000 | 5.57% | 17,598,460 |
| 2025-08-15 | 2025-08-13 | 0.020 | 804,450,000 | -3,400,000 | 5.60% | 16,089,000 |
| 2025-08-14 | 2025-08-12 | 0.021 | 807,850,000 | -2,300,000 | 5.62% | 16,964,850 |
| 2025-08-13 | 2025-08-11 | 0.022 | 810,150,000 | -1,000,000 | 5.64% | 17,823,300 |
| 2025-07-25 | 2025-07-23 | 0.019 | 811,150,000 | -2,300,000 | 5.65% | 15,411,850 |
| 2025-07-24 | 2025-07-22 | 0.019 | 813,450,000 | -2,300,000 | 5.66% | 15,455,550 |
| 2025-07-08 | 2025-07-04 | 0.020 | 815,750,000 | -1,100,000 | 5.68% | 16,315,000 |
| 2025-07-02 | 2025-06-27 | 0.019 | 816,850,000 | -1,100,000 | 5.69% | 15,520,150 |
| 2025-06-26 | 2025-06-24 | 0.018 | 817,950,000 | -800,000 | 5.69% | 14,723,100 |
| 2025-06-19 | 2025-06-17 | 0.019 | 818,750,000 | -900,000 | 5.70% | 15,556,250 |
| 2025-06-13 | 2025-06-11 | 0.019 | 819,650,000 | -500,000 | 5.71% | 15,573,350 |
| 2025-06-12 | 2025-06-10 | 0.017 | 820,150,000 | -1,400,000 | 5.71% | 13,942,550 |
| 2025-06-09 | 2025-06-05 | 0.018 | 821,550,000 | -500,000 | 5.72% | 14,787,900 |
| 2025-06-06 | 2025-06-04 | 0.019 | 822,050,000 | -500,000 | 5.72% | 15,618,950 |
| 2025-06-05 | 2025-06-03 | 0.019 | 822,550,000 | -2,000,000 | 5.73% | 15,628,450 |
| 2025-05-21 | 2025-05-19 | 0.023 | 824,550,000 | -300,000 | 5.74% | 18,964,650 |
| 2025-05-09 | 2025-05-07 | 0.025 | 824,850,000 | -1,000,000 | 5.74% | 20,621,250 |
| 2023-03-23 | 2023-03-21 | 0.065 | 825,850,000 | -14,950,000 | 5.75% | 53,680,250 |
| 2022-12-08 | 2022-12-06 | 0.068 | 840,800,000 | -200,000 | 5.85% | 57,174,400 |
| 2022-10-05 | 2022-09-30 | 0.091 | 841,000,000 | -50,000 | 5.85% | 76,531,000 |
| 2022-07-15 | 2022-07-13 | 0.043 | 841,050,000 | +359,000,000 | 5.85% | 36,165,150 |
| 2021-09-23 | 2021-09-20 | 0.039 | 482,050,000 | +14,950,000 | 3.36% | 18,799,950 |
| 2020-06-30 | 2020-06-26 | 0.033 | 467,100,000 | +23,500,000 | 3.25% | 15,414,300 |
| 2020-04-14 | 2020-04-08 | 0.037 | 443,600,000 | -10,000 | 3.09% | 16,413,200 |
| 2020-04-09 | 2020-04-07 | 0.038 | 443,610,000 | -90,000 | 3.09% | 16,857,180 |
| 2020-02-20 | 2020-02-18 | 0.018 | 443,700,000 | +378,000,000 | 3.09% | 7,986,600 |
| 2020-01-16 | 2020-01-14 | 0.022 | 65,700,000 | +50,000 | 0.46% | 1,445,400 |
| 2018-07-17 | 2018-07-13 | 0.039 | 65,650,000 | +50,000 | 0.46% | 2,560,350 |
| 2018-07-10 | 2018-07-06 | 0.031 | 65,600,000 | -440,000 | 0.46% | 2,033,600 |
| 2018-07-09 | 2018-07-05 | 0.070 | 66,040,000 | +440,000 | 0.46% | 4,622,800 |
| 2018-03-05 | 2018-03-01 | 0.038 | 65,600,000 | -30,000 | 0.51% | 2,492,800 |
| 2018-01-19 | 2018-01-17 | 0.031 | 65,630,000 | +30,000 | 0.51% | 2,034,530 |
| 2018-01-10 | 2018-01-08 | 0.030 | 65,600,000 | -300,000 | 0.51% | 1,968,000 |
| 2018-01-04 | 2018-01-02 | 0.034 | 65,900,000 | +300,000 | 0.52% | 2,240,600 |
| 2018-01-03 | 2017-12-29 | 0.039 | 65,600,000 | -600,000 | 0.51% | 2,558,400 |
| 2017-12-22 | 2017-12-20 | 0.027 | 66,200,000 | -1,790,000 | 0.52% | 1,787,400 |
| 2017-11-23 | 2017-11-21 | 0.031 | 67,990,000 | +600,000 | 0.53% | 2,107,690 |
| 2017-10-26 | 2017-10-24 | 0.023 | 67,390,000 | -6,000,000 | 0.53% | 1,549,970 |
| 2017-10-24 | 2017-10-20 | 0.024 | 73,390,000 | -2,120,000 | 0.57% | 1,761,360 |
| 2017-10-18 | 2017-10-16 | 0.024 | 75,510,000 | +1,000,000 | 0.59% | 1,812,240 |
| 2017-10-16 | 2017-10-12 | 0.023 | 74,510,000 | +5,000,000 | 0.58% | 1,713,730 |
| 2017-10-13 | 2017-10-11 | 0.022 | 69,510,000 | -3,680,000 | 0.54% | 1,529,220 |
| 2017-08-17 | 2017-08-15 | 0.015 | 73,190,000 | -5,050,000 | 0.57% | 1,097,850 |
| 2017-08-07 | 2017-08-03 | 0.016 | 78,240,000 | +1,000,000 | 0.61% | 1,251,840 |
| 2017-07-25 | 2017-07-21 | 0.014 | 77,240,000 | -2,000,000 | 0.60% | 1,081,360 |
| 2017-07-19 | 2017-07-17 | 0.014 | 79,240,000 | +2,000,000 | 0.62% | 1,109,360 |
| 2017-07-04 | 2017-06-30 | 0.019 | 77,240,000 | -21,000,000 | 0.60% | 1,467,560 |
| 2017-07-03 | 2017-06-29 | 0.023 | 98,240,000 | +21,000,000 | 0.77% | 2,259,520 |
| 2017-06-30 | 2017-06-28 | 0.019 | 77,240,000 | -36,120,000 | 0.60% | 1,467,560 |
| 2017-06-29 | 2017-06-27 | 0.032 | 113,360,000 | -262,140,000 | 0.89% | 3,627,520 |
| 2017-06-23 | 2017-06-21 | 0.168 | 375,500,000 | -1,370,000 | 2.94% | 63,084,000 |
| 2017-06-08 | 2017-06-06 | 0.175 | 376,870,000 | +670,000 | 2.95% | 65,952,250 |
| 2017-06-07 | 2017-06-05 | 0.175 | 376,200,000 | +700,000 | 2.95% | 65,835,000 |
| 2017-06-06 | 2017-06-02 | 0.165 | 375,500,000 | +1,000,000 | 2.94% | 61,957,500 |
| 2017-05-19 | 2017-05-17 | 0.167 | 374,500,000 | +100,000 | 2.93% | 62,541,500 |
| 2017-05-04 | 2017-04-28 | 0.204 | 374,400,000 | +810,000 | 2.93% | 76,377,600 |
| 2017-03-27 | 2017-03-23 | 0.233 | 373,590,000 | -100,000 | 2.93% | 87,046,470 |
| 2017-02-21 | 2017-02-17 | 0.228 | 373,690,000 | +3,680,000 | 2.93% | 85,201,320 |
| 2017-02-16 | 2017-02-14 | 0.230 | 370,010,000 | +100,000 | 2.90% | 85,102,300 |
| 2017-02-13 | 2017-02-09 | 0.248 | 369,910,000 | -200,000 | 2.90% | 91,737,680 |
| 2016-12-30 | 2016-12-28 | 0.260 | 370,110,000 | +8,970,000 | 2.90% | 96,228,600 |
| 2016-12-19 | 2016-12-15 | 0.227 | 361,140,000 | -1,250,000 | 2.83% | 81,978,780 |
| 2016-12-05 | 2016-12-01 | 0.225 | 362,390,000 | +200,000 | 2.84% | 81,537,750 |
| 2016-12-01 | 2016-11-29 | 0.260 | 362,190,000 | -250,000 | 2.84% | 94,169,400 |
| 2016-11-03 | 2016-11-01 | 0.227 | 362,440,000 | +350,000 | 2.84% | 82,273,880 |
| 2016-11-02 | 2016-10-31 | 0.285 | 362,090,000 | -7,510,000 | 2.84% | 103,195,650 |
| 2016-11-01 | 2016-10-28 | 0.255 | 369,600,000 | +9,960,000 | 2.89% | 94,248,000 |
| 2016-10-25 | 2016-10-20 | 0.220 | 359,640,000 | +480,000 | 2.82% | 79,120,800 |
| 2016-10-20 | 2016-10-18 | 0.220 | 359,160,000 | +200,000 | 2.81% | 79,015,200 |
| 2016-10-17 | 2016-10-13 | 0.233 | 358,960,000 | +1,320,000 | 2.81% | 83,637,680 |
| 2016-10-05 | 2016-10-03 | 0.236 | 357,640,000 | +80,000 | 2.80% | 84,403,040 |
| 2016-10-04 | 2016-09-30 | 0.300 | 357,560,000 | -250,000 | 2.80% | 107,268,000 |
| 2016-10-03 | 2016-09-29 | 0.265 | 357,810,000 | +120,000 | 2.80% | 94,819,650 |
| 2016-09-30 | 2016-09-28 | 0.255 | 357,690,000 | +250,000 | 2.80% | 91,210,950 |
| 2016-09-02 | 2016-08-31 | 0.290 | 357,440,000 | -2,050,000 | 2.80% | 103,657,600 |
| 2016-09-01 | 2016-08-30 | 0.233 | 359,490,000 | -170,000 | 2.82% | 83,761,170 |
| 2016-08-31 | 2016-08-29 | 0.197 | 359,660,000 | -130,000 | 2.82% | 70,853,020 |
| 2016-08-30 | 2016-08-26 | 0.197 | 359,790,000 | +130,000 | 2.82% | 70,878,630 |
| 2016-08-25 | 2016-08-23 | 0.201 | 359,660,000 | -1,500,000 | 2.82% | 72,291,660 |
| 2016-08-24 | 2016-08-22 | 0.215 | 361,160,000 | -1,280,000 | 2.83% | 77,649,400 |
| 2016-08-23 | 2016-08-19 | 0.222 | 362,440,000 | +7,710,000 | 2.84% | 80,461,680 |
| 2016-07-25 | 2016-07-21 | 0.310 | 354,730,000 | -66,110,000 | 2.78% | 109,966,300 |
| 2016-07-22 | 2016-07-20 | 0.310 | 420,840,000 | -53,900,000 | 3.30% | 130,460,400 |
| 2016-07-19 | 2016-07-15 | 0.330 | 474,740,000 | -106,000,000 | 3.72% | 156,664,200 |
| 2016-07-18 | 2016-07-14 | 0.330 | 580,740,000 | -2,380,000 | 4.55% | 191,644,200 |
| 2016-07-14 | 2016-07-12 | 0.305 | 583,120,000 | -29,990,000 | 4.57% | 177,851,600 |
| 2016-07-11 | 2016-07-07 | 0.325 | 613,110,000 | -88,000,000 | 4.80% | 199,260,750 |
| 2016-07-04 | 2016-06-29 | 0.330 | 701,110,000 | -400,000 | 5.49% | 231,366,300 |
| 2016-06-29 | 2016-06-27 | 0.320 | 701,510,000 | -253,000,000 | 5.49% | 224,483,200 |
| 2016-06-22 | 2016-06-20 | 0.300 | 954,510,000 | -472,000,000 | 7.48% | 286,353,000 |
| 2016-06-21 | 2016-06-17 | 0.295 | 1,426,510,000 | -400,000,000 | 11.17% | 420,820,450 |
| 2016-06-20 | 2016-06-16 | 0.300 | 1,826,510,000 | -90,000 | 14.31% | 547,953,000 |
| 2016-06-15 | 2016-06-13 | 0.300 | 1,826,600,000 | -40,000 | 14.31% | 547,980,000 |
| 2016-06-02 | 2016-05-31 | 0.350 | 1,826,640,000 | +40,000 | 14.31% | 639,324,000 |
| 2016-06-01 | 2016-05-30 | 0.310 | 1,826,600,000 | +90,000 | 14.31% | 566,246,000 |
| 2016-05-31 | 2016-05-27 | 0.330 | 1,826,510,000 | -770,000 | 14.31% | 602,748,300 |
| 2016-04-06 | 2016-04-01 | 0.325 | 1,827,280,000 | +630,000 | 14.31% | 593,866,000 |
| 2016-04-05 | 2016-03-31 | 0.325 | 1,826,650,000 | +66,070,000 | 14.31% | 593,661,250 |
| 2016-03-30 | 2016-03-24 | 0.315 | 1,760,580,000 | +10,000 | 13.79% | 554,582,700 |
| 2016-03-21 | 2016-03-17 | 0.300 | 1,760,570,000 | +20,000 | 13.79% | 528,171,000 |
| 2016-02-18 | 2016-02-16 | 0.340 | 1,760,550,000 | +10,000 | 13.79% | 598,587,000 |
| 2016-02-16 | 2016-02-12 | 0.350 | 1,760,540,000 | +30,000 | 13.79% | 616,189,000 |
| 2016-02-15 | 2016-02-11 | 0.350 | 1,760,510,000 | +20,000 | 13.79% | 616,178,500 |
| 2016-01-25 | 2016-01-21 | 0.295 | 1,760,490,000 | +20,000 | 13.79% | 519,344,550 |
| 2016-01-22 | 2016-01-20 | 0.300 | 1,760,470,000 | -110,000 | 13.79% | 528,141,000 |
| 2016-01-19 | 2016-01-15 | 0.320 | 1,760,580,000 | +10,000 | 13.79% | 563,385,600 |
| 2016-01-18 | 2016-01-14 | 0.315 | 1,760,570,000 | +10,000 | 13.79% | 554,579,550 |
| 2016-01-15 | 2016-01-13 | 0.315 | 1,760,560,000 | +20,000 | 13.79% | 554,576,400 |
| 2016-01-14 | 2016-01-12 | 0.310 | 1,760,540,000 | +40,000 | 13.79% | 545,767,400 |
| 2016-01-13 | 2016-01-11 | 0.320 | 1,760,500,000 | +30,000 | 13.79% | 563,360,000 |
| 2016-01-11 | 2016-01-07 | 0.310 | 1,760,470,000 | +100,000 | 13.79% | 545,745,700 |
| 2015-12-29 | 2015-12-24 | 0.365 | 1,760,370,000 | -100,000 | 13.79% | 642,535,050 |
| 2015-12-16 | 2015-12-14 | 0.340 | 1,760,470,000 | -100,000 | 13.79% | 598,559,800 |
| 2015-12-14 | 2015-12-10 | 0.365 | 1,760,570,000 | +100,000 | 13.79% | 642,608,050 |
| 2015-12-10 | 2015-12-08 | 0.355 | 1,760,470,000 | +1,469,000,000 | 13.79% | 624,966,850 |
| 2015-12-08 | 2015-12-04 | 0.365 | 291,470,000 | -200,000 | 5.73% | 106,386,550 |
| 2015-12-07 | 2015-12-03 | 0.385 | 291,670,000 | +300,000 | 5.73% | 112,292,950 |
| 2015-12-04 | 2015-12-02 | 0.390 | 291,370,000 | +50,000 | 5.73% | 113,634,300 |
| 2015-12-02 | 2015-11-30 | 0.380 | 291,320,000 | +10,000 | 5.73% | 110,701,600 |
| 2015-11-27 | 2015-11-25 | 0.335 | 291,310,000 | -10,000 | 5.73% | 97,588,850 |
| 2015-11-24 | 2015-11-20 | 0.345 | 291,320,000 | +40,000 | 5.73% | 100,505,400 |
| 2015-11-23 | 2015-11-19 | 0.360 | 291,280,000 | +100,000 | 5.73% | 104,860,800 |
| 2015-11-20 | 2015-11-18 | 0.340 | 291,180,000 | +300,000 | 5.72% | 99,001,200 |
| 2015-11-19 | 2015-11-17 | 0.280 | 290,880,000 | -10,000 | 5.72% | 81,446,400 |
| 2015-11-11 | 2015-11-09 | 0.250 | 290,890,000 | +70,000 | 5.72% | 72,722,500 |
| 2015-11-05 | 2015-11-03 | 0.245 | 290,820,000 | +390,000 | 5.72% | 71,250,900 |
| 2015-11-04 | 2015-11-02 | 0.255 | 290,430,000 | +510,000 | 5.71% | 74,059,650 |
| 2015-11-03 | 2015-10-30 | 0.260 | 289,920,000 | +100,000 | 5.70% | 75,379,200 |
| 2015-11-02 | 2015-10-29 | 0.265 | 289,820,000 | -49,480,000 | 5.70% | 76,802,300 |
| 2015-10-22 | 2015-10-19 | 0.295 | 339,300,000 | -120,780,000 | 6.67% | 100,093,500 |
| 2015-10-20 | 2015-10-16 | 0.295 | 460,080,000 | -230,000 | 9.04% | 135,723,600 |
| 2015-10-19 | 2015-10-15 | 0.310 | 460,310,000 | -34,450,000 | 9.05% | 142,696,100 |
| 2015-10-09 | 2015-10-07 | 0.275 | 494,760,000 | -94,100,000 | 9.73% | 136,059,000 |
| 2015-10-07 | 2015-10-05 | 0.265 | 588,860,000 | -50,920,000 | 11.58% | 156,047,900 |
| 2015-09-23 | 2015-09-21 | 0.280 | 639,780,000 | -4,600,000 | 12.58% | 179,138,400 |
| 2015-09-22 | 2015-09-18 | 0.290 | 644,380,000 | -50,300,000 | 12.67% | 186,870,200 |
| 2015-09-21 | 2015-09-17 | 0.280 | 694,680,000 | -550,000 | 13.66% | 194,510,400 |
| 2015-09-16 | 2015-09-14 | 0.290 | 695,230,000 | -60,000 | 13.67% | 201,616,700 |
| 2015-09-14 | 2015-09-10 | 0.285 | 695,290,000 | -65,000,000 | 13.67% | 198,157,650 |
| 2015-09-07 | 2015-09-02 | 0.275 | 760,290,000 | -10,000 | 14.95% | 209,079,750 |
| 2015-09-04 | 2015-09-01 | 0.300 | 760,300,000 | +100,000 | 14.95% | 228,090,000 |
| 2015-09-01 | 2015-08-28 | 0.320 | 760,200,000 | +10,000 | 14.94% | 243,264,000 |
| 2015-08-28 | 2015-08-26 | 0.270 | 760,190,000 | +40,000 | 14.94% | 205,251,300 |
| 2015-08-27 | 2015-08-25 | 0.265 | 760,150,000 | -130,000 | 14.94% | 201,439,750 |
| 2015-08-26 | 2015-08-24 | 0.270 | 760,280,000 | +40,000 | 14.95% | 205,275,600 |
| 2015-08-25 | 2015-08-21 | 0.340 | 760,240,000 | -24,990,000 | 14.94% | 258,481,600 |
| 2015-08-24 | 2015-08-20 | 0.385 | 785,230,000 | -50,030,000 | 15.44% | 302,313,550 |
| 2015-08-21 | 2015-08-19 | 0.385 | 835,260,000 | -29,450,000 | 16.42% | 321,575,100 |
| 2015-08-19 | 2015-08-17 | 0.385 | 864,710,000 | -520,000 | 17.00% | 332,913,350 |
| 2015-08-18 | 2015-08-14 | 0.385 | 865,230,000 | +780,000 | 17.01% | 333,113,550 |
| 2015-08-04 | 2015-07-31 | 0.490 | 864,450,000 | +4,370,000 | 16.99% | 423,580,500 |
| 2015-08-03 | 2015-07-30 | 0.495 | 860,080,000 | +50,000 | 16.91% | 425,739,600 |
| 2015-07-31 | 2015-07-29 | 0.450 | 860,030,000 | -90,000 | 16.91% | 387,013,500 |
| 2015-07-29 | 2015-07-27 | 0.450 | 860,120,000 | +5,670,000 | 16.91% | 387,054,000 |
| 2015-07-28 | 2015-07-24 | 0.450 | 854,450,000 | +30,000 | 16.80% | 384,502,500 |
| 2015-07-27 | 2015-07-23 | 0.500 | 854,420,000 | +2,070,000 | 16.80% | 427,210,000 |
| 2015-07-24 | 2015-07-22 | 0.570 | 852,350,000 | +90,000 | 16.76% | 485,839,500 |
| 2015-07-23 | 2015-07-21 | 0.760 | 852,260,000 | +4,750,000 | 16.75% | 647,717,600 |
| 2015-07-22 | 2015-07-20 | 0.710 | 847,510,000 | +1,690,000 | 16.66% | 601,732,100 |
| 2015-07-21 | 2015-07-17 | 0.570 | 845,820,000 | +9,490,000 | 16.63% | 482,117,400 |
| 2015-07-20 | 2015-07-16 | 0.510 | 836,330,000 | +20,000 | 16.44% | 426,528,300 |
| 2015-07-17 | 2015-07-15 | 0.480 | 836,310,000 | +30,000 | 16.44% | 401,428,800 |
| 2015-07-14 | 2015-07-10 | 0.510 | 836,280,000 | +700,000 | 16.44% | 426,502,800 |
| 2015-07-10 | 2015-07-08 | 0.246 | 835,580,000 | +100,000 | 16.43% | 205,552,680 |
| 2015-07-09 | 2015-07-07 | 0.350 | 835,480,000 | +100,000 | 16.42% | 292,418,000 |
| 2015-07-08 | 2015-07-06 | 0.360 | 835,380,000 | +3,100,000 | 16.42% | 300,736,800 |
| 2015-07-07 | 2015-07-03 | 0.495 | 832,280,000 | -10,000 | 16.36% | 411,978,600 |
| 2015-07-06 | 2015-07-02 | 0.680 | 832,290,000 | +210,000 | 16.36% | 565,957,200 |
| 2015-07-03 | 2015-06-30 | 1.050 | 832,080,000 | +726,190,000 | 16.36% | 873,684,000 |
| 2015-06-29 | 2015-06-25 | 1.130 | 105,890,000 | +2,220,000 | 16.65% | 119,655,700 |
| 2015-06-23 | 2015-06-19 | 20.000 | 103,670,000 | +98,586,250 | 16.30% | 2,073,400,000 |
| 2015-04-24 | 2015-04-22 | 22.880 | 5,083,750 | -6,875 | 6.40% | 116,316,200 |
| 2015-04-21 | 2015-04-17 | 20.640 | 5,090,625 | -28,750 | 6.40% | 105,070,500 |
| 2015-04-20 | 2015-04-16 | 19.440 | 5,119,375 | -21,250 | 6.44% | 99,520,650 |
| 2015-04-17 | 2015-04-15 | 19.280 | 5,140,625 | -22,500 | 6.47% | 99,111,250 |
| 2015-04-16 | 2015-04-14 | 19.280 | 5,163,125 | -20,000 | 6.50% | 99,545,050 |
| 2015-04-15 | 2015-04-13 | 20.720 | 5,183,125 | +12,500 | 6.52% | 107,394,350 |
| 2015-04-14 | 2015-04-10 | 16.560 | 5,170,625 | +1,250 | 6.51% | 85,625,550 |
| 2015-04-13 | 2015-04-09 | 15.040 | 5,169,375 | +28,750 | 6.50% | 77,747,400 |
| 2015-03-31 | 2015-03-27 | 10.000 | 5,140,625 | +28,750 | 6.47% | 51,406,250 |
| 2015-03-30 | 2015-03-26 | 9.520 | 5,111,875 | +25,000 | 6.43% | 48,665,050 |
| 2015-03-27 | 2015-03-25 | 6.800 | 5,086,875 | +5,083,750 | 6.40% | 34,590,750 |
| 2015-03-06 | 2015-03-04 | 0.182 | 3,125 | -75,000 | 0.03% | 570 |
| 2015-01-19 | 2015-01-15 | 0.168 | 78,125 | -125,000 | 0.03% | 13,125 |
| 2015-01-13 | 2015-01-09 | 0.182 | 203,125 | +125,000 | 0.07% | 37,050 |
| 2014-12-05 | 2014-12-03 | 0.267 | 78,125 | -187,500 | 0.03% | 20,875 |
| 2014-12-03 | 2014-12-01 | 0.272 | 265,625 | +187,500 | 0.09% | 72,250 |
| 2014-09-05 | 2014-09-03 | 0.397 | 78,125 | -234,375 | 0.03% | 31,000 |
| 2014-08-22 | 2014-08-20 | 0.172 | 312,500 | +234,375 | 0.13% | 53,906 |
| 2014-08-21 | 2014-08-19 | 0.177 | 78,125 | -121,875 | 0.03% | 13,867 |
| 2014-06-25 | 2014-06-23 | 0.207 | 200,000 | -200,000 | 0.03% | 41,500 |
| 2014-06-24 | 2014-06-20 | 0.220 | 400,000 | +200,000 | 0.07% | 88,000 |
| 2014-06-09 | 2014-06-05 | 0.220 | 200,000 | -20,000 | 0.03% | 44,000 |
| 2014-03-26 | 2014-03-24 | 0.372 | 220,000 | +20,000 | 0.04% | 81,950 |
| 2014-02-20 | 2014-02-18 | 0.330 | 200,000 | -4,000 | 0.04% | 66,000 |
| 2014-02-05 | 2014-01-30 | 0.385 | 204,000 | +4,000 | 0.04% | 78,540 |
| 2014-01-28 | 2014-01-24 | 0.385 | 200,000 | -124,000 | 0.04% | 77,000 |
| 2014-01-27 | 2014-01-23 | 0.470 | 324,000 | +324,000 | 0.07% | 152,280 |
| 2014-01-21 | 2014-01-17 | 0.467 | 0 | -280,000 | ||
| 2014-01-20 | 2014-01-16 | 0.450 | 280,000 | -40,000 | 0.06% | 126,000 |
| 2013-11-22 | 2013-11-20 | 0.260 | 320,000 | +80,000 | 0.07% | 83,200 |
| 2013-11-12 | 2013-11-08 | 0.282 | 240,000 | +120,000 | 0.05% | 67,800 |
| 2013-11-08 | 2013-11-06 | 0.292 | 120,000 | -120,000 | 0.03% | 35,100 |
| 2013-11-07 | 2013-11-05 | 0.227 | 240,000 | +40,000 | 0.05% | 54,600 |
| 2013-11-06 | 2013-11-04 | 0.222 | 200,000 | +40,000 | 0.04% | 44,500 |
| 2013-11-05 | 2013-11-01 | 0.202 | 160,000 | +160,000 | 0.04% | 32,400 |
| 2013-10-31 | 2013-10-29 | 0.200 | 0 | -400,000 | ||
| 2013-09-11 | 2013-09-09 | 0.157 | 400,000 | +160,000 | 0.09% | 63,000 |
| 2013-09-09 | 2013-09-05 | 0.165 | 240,000 | -216,000 | 0.05% | 39,600 |
| 2013-09-05 | 2013-09-03 | 0.157 | 456,000 | -400,000 | 0.10% | 71,820 |
| 2012-10-17 | 2012-10-15 | 0.162 | 856,000 | -4,000 | 0.19% | 139,100 |
| 2011-12-15 | 2011-12-13 | 0.205 | 860,000 | +340,000 | 0.19% | 176,300 |
| 2011-08-23 | 2011-08-19 | 0.325 | 520,000 | +80,000 | 0.12% | 169,000 |
| 2011-08-19 | 2011-08-17 | 0.332 | 440,000 | +200,000 | 0.10% | 146,300 |
| 2011-08-18 | 2011-08-16 | 0.370 | 240,000 | +80,000 | 0.05% | 88,800 |
| 2011-08-16 | 2011-08-12 | 0.365 | 160,000 | +76,000 | 0.04% | 58,400 |
| 2011-08-15 | 2011-08-11 | 0.340 | 84,000 | +80,000 | 0.02% | 28,560 |
| 2011-07-26 | 2011-07-22 | 0.375 | 4,000 | -40,000 | 0.00% | 1,500 |
| 2011-07-25 | 2011-07-21 | 0.365 | 44,000 | -80,000 | 0.01% | 16,060 |
| 2011-07-14 | 2011-07-12 | 0.387 | 124,000 | -80,000 | 0.03% | 48,050 |
| 2011-07-13 | 2011-07-11 | 0.390 | 204,000 | -80,000 | 0.05% | 79,560 |
| 2011-07-11 | 2011-07-07 | 0.370 | 284,000 | -120,000 | 0.06% | 105,080 |
| 2011-07-08 | 2011-07-06 | 0.375 | 404,000 | -200,000 | 0.09% | 151,500 |
| 2011-07-06 | 2011-07-04 | 0.357 | 604,000 | -400,000 | 0.13% | 215,930 |
| 2011-07-05 | 2011-06-30 | 0.375 | 1,004,000 | -200,000 | 0.22% | 376,500 |
| 2011-05-16 | 2011-05-12 | 0.480 | 1,204,000 | -120,000 | 0.30% | 577,920 |
| 2011-05-13 | 2011-05-11 | 0.510 | 1,324,000 | -800,000 | 0.33% | 675,240 |
| 2011-03-31 | 2011-03-29 | 0.462 | 2,124,000 | +120,000 | 0.54% | 982,350 |
| 2011-03-25 | 2011-03-23 | 0.452 | 2,004,000 | +2,000,000 | 0.51% | 906,810 |
| 2011-03-11 | 2011-03-09 | 0.480 | 4,000 | -720,000 | 0.00% | 1,920 |
| 2011-02-17 | 2011-02-15 | 0.252 | 724,000 | +716,000 | 0.20% | 182,810 |
| 2011-02-16 | 2011-02-14 | 0.255 | 8,000 | +4,000 | 0.00% | 2,040 |
| 2010-12-17 | 2010-12-15 | 0.287 | 4,000 | -40,000 | 0.00% | 1,150 |
| 2010-10-28 | 2010-10-26 | 0.377 | 44,000 | -1,348,000 | 0.01% | 16,610 |
| 2010-10-25 | 2010-10-21 | 0.370 | 1,392,000 | -800,000 | 0.38% | 515,040 |
| 2010-10-21 | 2010-10-19 | 0.380 | 2,192,000 | -812,000 | 0.60% | 832,960 |
| 2010-10-20 | 2010-10-18 | 0.375 | 3,004,000 | +80,000 | 0.83% | 1,126,500 |
| 2010-10-06 | 2010-10-04 | 0.390 | 2,924,000 | +160,000 | 0.80% | 1,140,360 |
| 2010-09-29 | 2010-09-27 | 0.390 | 2,764,000 | -1,840,000 | 0.84% | 1,077,960 |
| 2010-09-28 | 2010-09-24 | 0.425 | 4,604,000 | -800,000 | 1.41% | 1,956,700 |
| 2010-09-27 | 2010-09-22 | 0.352 | 5,404,000 | +5,400,000 | 1.65% | 1,904,910 |
| 2010-07-09 | 2010-07-07 | 0.267 | 4,000 | -80,000 | 0.00% | 1,070 |
| 2010-06-22 | 2010-06-18 | 0.342 | 84,000 | -20,000 | 0.03% | 28,770 |
| 2010-05-12 | 2010-05-10 | 0.425 | 104,000 | -40,000 | 0.03% | 44,200 |
| 2010-04-16 | 2010-04-14 | 0.432 | 144,000 | +120,000 | 0.04% | 62,280 |
| 2009-11-19 | 2009-11-17 | 0.582 | 24,000 | -24,000 | 0.01% | 13,980 |
| 2009-11-18 | 2009-11-16 | 0.607 | 48,000 | +24,000 | 0.02% | 29,160 |
| 2009-07-10 | 2009-07-08 | 0.625 | 24,000 | -36,000 | 0.01% | 15,000 |
| 2009-07-09 | 2009-07-07 | 0.675 | 60,000 | -44,000 | 0.02% | 40,500 |
| 2009-07-07 | 2009-07-03 | 0.620 | 104,000 | +60,000 | 0.04% | 64,480 |
| 2009-07-06 | 2009-07-02 | 0.650 | 44,000 | -40,000 | 0.01% | 28,600 |
| 2009-06-30 | 2009-06-26 | 0.637 | 84,000 | +60,000 | 0.03% | 53,550 |
| 2008-06-20 | 2008-06-18 | 0.510 | 24,000 | -80,000 | 0.01% | 12,240 |
| 2008-06-17 | 2008-06-13 | 0.500 | 104,000 | -120,000 | 0.04% | 52,000 |
| 2008-06-11 | 2008-06-06 | 0.487 | 224,000 | -41,882 | 0.08% | 109,200 |
| 2008-04-25 | 2008-04-23 | 0.562 | 265,882 | -1,000 | 0.09% | 149,559 |
| 2008-04-23 | 2008-04-21 | 0.625 | 266,882 | +200,000 | 0.09% | 166,801 |
| 2008-04-22 | 2008-04-18 | 0.595 | 66,882 | +42,882 | 0.02% | 39,795 |
| 2008-04-11 | 2008-04-09 | 0.580 | 24,000 | -4,000 | 0.01% | 13,920 |
| 2008-03-27 | 2008-03-25 | 0.520 | 28,000 | +1,462 | 0.01% | 14,560 |
| 2007-10-18 | 2007-10-16 | 1.470 | 26,538 | -22,116 | 0.01% | 38,999 |
| 2007-10-17 | 2007-10-15 | 1.583 | 48,654 | +4,423 | 0.02% | 77,000 |
| 2007-10-10 | 2007-10-08 | 1.357 | 44,231 | -106,154 | 0.02% | 60,000 |
| 2007-10-09 | 2007-10-05 | 1.176 | 150,385 | -22,115 | 0.06% | 176,800 |
| 2007-09-19 | 2007-09-17 | 1.153 | 172,500 | +35,385 | 0.07% | 198,900 |
| 2007-09-17 | 2007-09-13 | 1.153 | 137,115 | +17,692 | 0.05% | 158,100 |
| 2007-09-06 | 2007-09-04 | 0.870 | 119,423 | -141,539 | 0.05% | 103,950 |
| 2007-09-04 | 2007-08-31 | 0.859 | 260,962 | -61,923 | 0.10% | 224,200 |
| 2007-08-29 | 2007-08-27 | 0.893 | 322,885 | -88,461 | 0.13% | 288,350 |
| 2007-08-24 | 2007-08-22 | 0.859 | 411,346 | -17,692 | 0.16% | 353,400 |
| 2007-08-23 | 2007-08-21 | 0.837 | 429,038 | -193,859 | 0.17% | 359,026 |
| 2007-08-22 | 2007-08-20 | 0.904 | 622,897 | +295,764 | 0.25% | 562,950 |
| 2007-08-21 | 2007-08-17 | 0.837 | 327,133 | +143,401 | 0.13% | 273,750 |
| 2007-08-16 | 2007-08-14 | 0.926 | 183,732 | -40,332 | 0.07% | 170,150 |
| 2007-08-15 | 2007-08-13 | 0.870 | 224,064 | +13,444 | 0.09% | 195,000 |
| 2007-08-09 | 2007-08-07 | 0.748 | 210,620 | +26,888 | 0.08% | 157,450 |
| 2007-08-08 | 2007-08-06 | 0.881 | 183,732 | +17,925 | 0.07% | 161,950 |
| 2007-08-06 | 2007-08-02 | 0.971 | 165,807 | +22,406 | 0.07% | 160,950 |
| 2007-08-03 | 2007-08-01 | 1.071 | 143,401 | +44,813 | 0.06% | 153,600 |
| 2007-08-01 | 2007-07-30 | 1.250 | 98,588 | -98,588 | 0.04% | 123,200 |
| 2007-07-30 | 2007-07-26 | 1.183 | 197,176 | -448,128 | 0.08% | 233,200 |
| 2007-07-26 | 2007-07-24 | 1.205 | 645,304 | -44,812 | 0.25% | 777,600 |
| 2007-07-25 | 2007-07-23 | 1.227 | 690,116 | +71,700 | 0.27% | 847,000 |
| 2007-07-18 | 2007-07-16 | 1.049 | 618,416 | +582,566 | 0.24% | 648,600 |
| 2007-07-17 | 2007-07-13 | 1.015 | 35,850 | -13,444 | 0.01% | 36,400 |
| 2007-06-26 | 2007-06-22 | 0.815 | 49,294 | 0.02% | 40,150 |
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