History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-09-30 | 2025-09-26 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-09-29 | 2025-09-25 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-09-26 | 2025-09-24 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-09-25 | 2025-09-23 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-09-24 | 2025-09-22 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-09-23 | 2025-09-19 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-09-22 | 2025-09-18 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-09-19 | 2025-09-17 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-09-18 | 2025-09-16 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-09-17 | 2025-09-15 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-09-16 | 2025-09-12 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-09-15 | 2025-09-11 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-09-12 | 2025-09-10 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-09-11 | 2025-09-09 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-09-10 | 2025-09-08 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-09-09 | 2025-09-05 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-09-08 | 2025-09-04 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-09-05 | 2025-09-03 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-09-04 | 2025-09-02 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-09-03 | 2025-09-01 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-09-02 | 2025-08-29 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-09-01 | 2025-08-28 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-08-29 | 2025-08-27 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-08-28 | 2025-08-26 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-08-27 | 2025-08-25 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-08-26 | 2025-08-22 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-08-25 | 2025-08-21 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-08-22 | 2025-08-20 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-08-21 | 2025-08-19 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-08-20 | 2025-08-18 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-08-19 | 2025-08-15 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-08-18 | 2025-08-14 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-08-15 | 2025-08-13 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-08-14 | 2025-08-12 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-08-13 | 2025-08-11 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-08-12 | 2025-08-08 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-08-11 | 2025-08-07 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-08-08 | 2025-08-06 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-08-07 | 2025-08-05 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-08-06 | 2025-08-04 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-08-05 | 2025-08-01 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-08-04 | 2025-07-31 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-08-01 | 2025-07-30 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-07-31 | 2025-07-29 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-07-30 | 2025-07-28 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-07-29 | 2025-07-25 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-07-28 | 2025-07-24 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-07-25 | 2025-07-23 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-07-24 | 2025-07-22 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-07-23 | 2025-07-21 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-07-22 | 2025-07-18 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-07-21 | 2025-07-17 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-07-18 | 2025-07-16 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-07-17 | 2025-07-15 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-07-16 | 2025-07-14 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-07-15 | 2025-07-11 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-07-14 | 2025-07-10 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-07-11 | 2025-07-09 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-07-10 | 2025-07-08 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-07-09 | 2025-07-07 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-07-08 | 2025-07-04 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-07-07 | 2025-07-03 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-07-04 | 2025-07-02 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-07-03 | 2025-06-30 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-07-02 | 2025-06-27 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-06-30 | 2025-06-26 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-06-27 | 2025-06-25 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-06-26 | 2025-06-24 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-06-25 | 2025-06-23 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-06-24 | 2025-06-20 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-06-23 | 2025-06-19 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-06-20 | 2025-06-18 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-06-19 | 2025-06-17 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-06-18 | 2025-06-16 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-06-17 | 2025-06-13 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-06-16 | 2025-06-12 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-06-13 | 2025-06-11 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-06-12 | 2025-06-10 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-06-11 | 2025-06-09 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-06-10 | 2025-06-06 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-06-09 | 2025-06-05 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-06-06 | 2025-06-04 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-06-05 | 2025-06-03 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-06-04 | 2025-06-02 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-06-03 | 2025-05-30 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-06-02 | 2025-05-29 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-05-30 | 2025-05-28 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-05-29 | 2025-05-27 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-05-28 | 2025-05-26 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-05-27 | 2025-05-23 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-05-26 | 2025-05-22 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-05-23 | 2025-05-21 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-05-22 | 2025-05-20 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-05-21 | 2025-05-19 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-05-20 | 2025-05-16 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-05-19 | 2025-05-15 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-05-16 | 2025-05-14 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-05-15 | 2025-05-13 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-05-14 | 2025-05-12 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-05-13 | 2025-05-09 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-05-12 | 2025-05-08 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-05-09 | 2025-05-07 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-05-08 | 2025-05-06 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-05-07 | 2025-05-02 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-05-06 | 2025-04-30 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-05-02 | 2025-04-29 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-04-30 | 2025-04-28 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-04-29 | 2025-04-25 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-04-28 | 2025-04-24 | 0.030 | 10,625,000 | +0 | 0.29% | 318,750 |
| 2025-04-25 | 2025-04-23 | 0.030 | 10,625,000 | -50,000 | 0.29% | 318,750 |
| 2024-09-05 | 2024-09-03 | 0.030 | 10,675,000 | -20,000 | 0.29% | 320,250 |
| 2023-11-22 | 2023-11-20 | 0.018 | 10,695,000 | -1,200,000 | 0.29% | 192,510 |
| 2023-11-14 | 2023-11-10 | 0.017 | 11,895,000 | -150,000 | 0.32% | 202,215 |
| 2023-03-23 | 2023-03-21 | 0.033 | 12,045,000 | -600,000 | 0.33% | 397,485 |
| 2020-10-12 | 2020-10-08 | 0.079 | 12,645,000 | -14,627,000 | 0.35% | 998,955 |
| 2020-07-08 | 2020-07-06 | 0.213 | 27,272,000 | -350,000 | 0.74% | 5,808,936 |
| 2020-03-17 | 2020-03-13 | 0.315 | 27,622,000 | -160,000 | 0.75% | 8,700,930 |
| 2020-01-31 | 2020-01-29 | 0.270 | 27,782,000 | -162,000 | 0.76% | 7,501,140 |
| 2019-12-09 | 2019-12-05 | 0.305 | 27,944,000 | -150,000 | 0.76% | 8,522,920 |
| 2019-12-06 | 2019-12-04 | 0.305 | 28,094,000 | -300,000 | 0.77% | 8,568,670 |
| 2019-10-09 | 2019-10-04 | 0.280 | 28,394,000 | -1,000,000 | 0.78% | 7,950,320 |
| 2019-10-02 | 2019-09-27 | 0.295 | 29,394,000 | +7,272,000 | 0.80% | 8,671,230 |
| 2019-09-06 | 2019-09-04 | 0.325 | 22,122,000 | -77,000 | 0.60% | 7,189,650 |
| 2019-09-03 | 2019-08-30 | 0.275 | 22,199,000 | -50,000 | 0.61% | 6,104,725 |
| 2019-09-02 | 2019-08-29 | 0.260 | 22,249,000 | +920,000 | 0.61% | 5,784,740 |
| 2019-08-22 | 2019-08-20 | 0.206 | 21,329,000 | -70,000 | 0.58% | 4,393,774 |
| 2019-08-16 | 2019-08-14 | 0.115 | 21,399,000 | -90,000 | 0.58% | 2,460,885 |
| 2019-06-25 | 2019-06-21 | 0.101 | 21,489,000 | -20,000 | 0.59% | 2,170,389 |
| 2019-06-18 | 2019-06-14 | 0.102 | 21,509,000 | -390,000 | 0.59% | 2,193,918 |
| 2019-06-10 | 2019-06-05 | 0.108 | 21,899,000 | -500,000 | 0.60% | 2,365,092 |
| 2019-05-08 | 2019-05-06 | 0.127 | 22,399,000 | +500,000 | 0.61% | 2,844,673 |
| 2019-05-03 | 2019-04-30 | 0.130 | 21,899,000 | +400,000 | 0.60% | 2,846,870 |
| 2019-04-30 | 2019-04-26 | 0.132 | 21,499,000 | +100,000 | 0.59% | 2,837,868 |
| 2019-04-25 | 2019-04-23 | 0.130 | 21,399,000 | +5,551,000 | 0.58% | 2,781,870 |
| 2019-03-19 | 2019-03-15 | 0.172 | 15,848,000 | +957,483 | 0.65% | 2,732,462 |
| 2019-03-18 | 2019-03-14 | 0.172 | 14,890,517 | +93,959 | 0.65% | 2,567,376 |
| 2017-11-10 | 2017-11-08 | 0.330 | 14,796,558 | +37,583 | 0.65% | 4,881,880 |
| 2017-07-06 | 2017-07-04 | 0.282 | 14,758,975 | -108,992 | 0.64% | 4,162,620 |
| 2017-06-23 | 2017-06-21 | 0.309 | 14,867,967 | +65,771 | 0.65% | 4,588,960 |
| 2017-02-23 | 2017-02-21 | 0.415 | 14,802,196 | -216,104 | 0.65% | 6,144,060 |
| 2016-10-13 | 2016-10-11 | 0.474 | 15,018,300 | +328,854 | 0.65% | 7,112,880 |
| 2016-05-05 | 2016-05-03 | 0.543 | 14,689,446 | +120,267 | 0.64% | 7,973,340 |
| 2016-05-04 | 2016-04-29 | 0.553 | 14,569,179 | +84,562 | 0.64% | 8,063,120 |
| 2016-04-27 | 2016-04-25 | 0.553 | 14,484,617 | +187,917 | 0.63% | 8,016,320 |
| 2016-04-26 | 2016-04-22 | 0.575 | 14,296,700 | +33,825 | 0.62% | 8,216,640 |
| 2016-04-25 | 2016-04-21 | 0.596 | 14,262,875 | -178,521 | 0.62% | 8,500,800 |
| 2016-04-20 | 2016-04-18 | 0.564 | 14,441,396 | +186,038 | 0.63% | 8,146,100 |
| 2016-04-19 | 2016-04-15 | 0.585 | 14,255,358 | +99,595 | 0.62% | 8,344,600 |
| 2016-04-18 | 2016-04-14 | 0.585 | 14,155,763 | -93,958 | 0.62% | 8,286,300 |
| 2016-04-15 | 2016-04-13 | 0.607 | 14,249,721 | -357,042 | 0.62% | 8,644,620 |
| 2016-04-14 | 2016-04-12 | 0.553 | 14,606,763 | +208,588 | 0.64% | 8,083,920 |
| 2016-04-13 | 2016-04-11 | 0.564 | 14,398,175 | -80,804 | 0.63% | 8,121,720 |
| 2016-04-11 | 2016-04-07 | 0.564 | 14,478,979 | +18,791 | 0.63% | 8,167,300 |
| 2016-04-07 | 2016-04-05 | 0.553 | 14,460,188 | +150,334 | 0.63% | 8,002,800 |
| 2016-04-06 | 2016-04-01 | 0.564 | 14,309,854 | +80,804 | 0.62% | 8,071,900 |
| 2016-03-29 | 2016-03-23 | 0.628 | 14,229,050 | -187,917 | 0.62% | 8,934,960 |
| 2016-03-24 | 2016-03-22 | 0.639 | 14,416,967 | -46,979 | 0.63% | 9,206,400 |
| 2016-03-23 | 2016-03-21 | 0.649 | 14,463,946 | +187,917 | 0.63% | 9,390,340 |
| 2015-12-23 | 2015-12-21 | 0.713 | 14,276,029 | +56,375 | 0.62% | 10,179,980 |
| 2015-12-10 | 2015-12-08 | 0.777 | 14,219,654 | +52,616 | 0.62% | 11,047,820 |
| 2015-11-30 | 2015-11-26 | 0.851 | 14,167,038 | -751,666 | 0.62% | 12,062,400 |
| 2015-11-26 | 2015-11-24 | 0.873 | 14,918,704 | -93,959 | 0.65% | 13,019,960 |
| 2015-11-24 | 2015-11-20 | 0.915 | 15,012,663 | -187,916 | 0.65% | 13,741,080 |
| 2015-11-23 | 2015-11-19 | 0.873 | 15,200,579 | -281,875 | 0.66% | 13,265,960 |
| 2015-11-20 | 2015-11-18 | 0.830 | 15,482,454 | -45,100 | 0.67% | 12,852,840 |
| 2015-10-19 | 2015-10-15 | 0.671 | 15,527,554 | +186,037 | 0.68% | 10,411,380 |
| 2015-10-16 | 2015-10-14 | 0.671 | 15,341,517 | +95,838 | 0.67% | 10,286,640 |
| 2015-08-28 | 2015-08-26 | 0.671 | 15,245,679 | +187,916 | 0.66% | 10,222,380 |
| 2015-07-27 | 2015-07-23 | 0.990 | 15,057,763 | -1,879 | 0.66% | 14,904,180 |
| 2015-07-22 | 2015-07-20 | 1.032 | 15,059,642 | -140,937 | 0.66% | 15,547,160 |
| 2015-07-21 | 2015-07-17 | 1.043 | 15,200,579 | -201,071 | 0.66% | 15,854,440 |
| 2015-07-13 | 2015-07-09 | 0.851 | 15,401,650 | -281,875 | 0.67% | 13,113,600 |
| 2015-07-09 | 2015-07-07 | 0.681 | 15,683,525 | -375,833 | 0.68% | 10,682,880 |
| 2015-07-08 | 2015-07-06 | 0.809 | 16,059,358 | +28,187 | 0.70% | 12,989,920 |
| 2015-07-07 | 2015-07-03 | 1.128 | 16,031,171 | -18,792 | 0.70% | 18,085,720 |
| 2015-07-03 | 2015-06-30 | 1.288 | 16,049,963 | +46,980 | 0.70% | 20,669,221 |
| 2015-07-02 | 2015-06-29 | 1.181 | 16,002,983 | +18,791 | 0.70% | 18,905,520 |
| 2015-06-29 | 2015-06-25 | 1.426 | 15,984,192 | -939,583 | 0.70% | 22,796,080 |
| 2015-06-26 | 2015-06-24 | 1.384 | 16,923,775 | -33,825 | 0.74% | 23,415,600 |
| 2015-06-22 | 2015-06-18 | 1.426 | 16,957,600 | +97,717 | 0.74% | 24,184,320 |
| 2015-06-19 | 2015-06-17 | 1.437 | 16,859,883 | +20,670 | 0.74% | 24,224,400 |
| 2015-06-18 | 2015-06-16 | 1.437 | 16,839,213 | -28,187 | 0.73% | 24,194,701 |
| 2015-06-16 | 2015-06-12 | 1.416 | 16,867,400 | -1,306,021 | 0.74% | 23,876,160 |
| 2015-06-12 | 2015-06-10 | 1.373 | 18,173,421 | -18,792 | 0.79% | 24,951,180 |
| 2015-06-11 | 2015-06-09 | 1.384 | 18,192,213 | -9,395 | 0.79% | 25,170,601 |
| 2015-06-05 | 2015-06-03 | 1.479 | 18,201,608 | -28,188 | 0.79% | 26,927,080 |
| 2015-06-04 | 2015-06-02 | 1.511 | 18,229,796 | +281,875 | 0.79% | 27,550,840 |
| 2015-06-02 | 2015-05-29 | 1.554 | 17,947,921 | -159,729 | 0.78% | 27,888,920 |
| 2015-06-01 | 2015-05-28 | 1.586 | 18,107,650 | +469,792 | 0.79% | 28,715,280 |
| 2015-05-29 | 2015-05-27 | 1.650 | 17,637,858 | -93,959 | 0.77% | 29,096,599 |
| 2015-05-28 | 2015-05-26 | 1.554 | 17,731,817 | +599,454 | 0.77% | 27,553,121 |
| 2015-05-27 | 2015-05-22 | 1.479 | 17,132,363 | +1,279,713 | 0.75% | 25,345,261 |
| 2015-05-22 | 2015-05-20 | 1.479 | 15,852,650 | +9,396 | 0.69% | 23,452,080 |
| 2015-05-21 | 2015-05-19 | 1.511 | 15,843,254 | +127,783 | 0.69% | 23,944,040 |
| 2015-05-20 | 2015-05-18 | 1.469 | 15,715,471 | +238,654 | 0.69% | 23,081,880 |
| 2015-05-19 | 2015-05-15 | 1.501 | 15,476,817 | +723,479 | 0.67% | 23,225,521 |
| 2015-05-18 | 2015-05-14 | 1.543 | 14,753,338 | +187,917 | 0.64% | 22,767,901 |
| 2015-05-15 | 2015-05-13 | 1.533 | 14,565,421 | +729,117 | 0.64% | 22,322,880 |
| 2015-05-11 | 2015-05-07 | 1.607 | 13,836,304 | +159,729 | 0.60% | 22,236,260 |
| 2015-05-07 | 2015-05-05 | 1.692 | 13,676,575 | +18,792 | 0.60% | 23,144,040 |
| 2015-04-30 | 2015-04-28 | 1.650 | 13,657,783 | +18,791 | 0.60% | 22,530,799 |
| 2015-04-22 | 2015-04-20 | 1.565 | 13,638,992 | -375,833 | 0.59% | 21,338,521 |
| 2015-04-21 | 2015-04-17 | 1.554 | 14,014,825 | -1,879 | 0.61% | 21,777,360 |
| 2015-04-20 | 2015-04-16 | 1.671 | 14,016,704 | -2,208,021 | 0.61% | 23,421,260 |
| 2015-04-17 | 2015-04-15 | 1.682 | 16,224,725 | +144,696 | 0.71% | 27,283,440 |
| 2015-04-16 | 2015-04-14 | 1.767 | 16,080,029 | +1,841,583 | 0.70% | 28,409,240 |
| 2015-04-15 | 2015-04-13 | 1.745 | 14,238,446 | -93,958 | 0.62% | 24,852,560 |
| 2015-04-13 | 2015-04-09 | 1.490 | 14,332,404 | +48,858 | 0.62% | 21,355,600 |
| 2015-04-10 | 2015-04-08 | 1.277 | 14,283,546 | -310,062 | 0.62% | 18,242,400 |
| 2015-04-09 | 2015-04-02 | 0.979 | 14,593,608 | -187,917 | 0.64% | 14,289,440 |
| 2015-03-31 | 2015-03-27 | 0.745 | 14,781,525 | +1,465,750 | 0.64% | 11,012,400 |
| 2015-03-30 | 2015-03-26 | 0.756 | 13,315,775 | +251,808 | 0.58% | 10,062,120 |
| 2015-03-27 | 2015-03-25 | 0.766 | 13,063,967 | +830,592 | 0.57% | 10,010,880 |
| 2015-03-26 | 2015-03-24 | 0.788 | 12,233,375 | +375,833 | 0.53% | 9,634,800 |
| 2015-03-25 | 2015-03-23 | 0.788 | 11,857,542 | +140,938 | 0.52% | 9,338,800 |
| 2015-03-20 | 2015-03-18 | 0.809 | 11,716,604 | +791,129 | 0.51% | 9,477,200 |
| 2015-03-18 | 2015-03-16 | 0.756 | 10,925,475 | +270,600 | 0.48% | 8,255,880 |
| 2015-03-17 | 2015-03-13 | 0.766 | 10,654,875 | +54,496 | 0.46% | 8,164,800 |
| 2015-03-13 | 2015-03-11 | 0.756 | 10,600,379 | +199,191 | 0.46% | 8,010,220 |
| 2015-03-12 | 2015-03-10 | 0.756 | 10,401,188 | +174,763 | 0.45% | 7,859,700 |
| 2015-03-11 | 2015-03-09 | 0.777 | 10,226,425 | +58,254 | 0.45% | 7,945,320 |
| 2015-02-16 | 2015-02-12 | 0.841 | 10,168,171 | +28,188 | 0.44% | 8,549,380 |
| 2015-02-05 | 2015-02-03 | 0.788 | 10,139,983 | +75,166 | 0.44% | 7,986,080 |
| 2015-01-28 | 2015-01-26 | 0.851 | 10,064,817 | +1,031,663 | 0.44% | 8,569,600 |
| 2015-01-26 | 2015-01-22 | 0.798 | 9,033,154 | +526,167 | 0.39% | 7,210,500 |
| 2015-01-21 | 2015-01-19 | 0.702 | 8,506,987 | +548,716 | 0.37% | 5,975,640 |
| 2015-01-20 | 2015-01-16 | 0.745 | 7,958,271 | +140,938 | 0.35% | 5,929,000 |
| 2015-01-19 | 2015-01-15 | 0.745 | 7,817,333 | +1,200,787 | 0.34% | 5,824,000 |
| 2015-01-15 | 2015-01-13 | 0.777 | 6,616,546 | +326,975 | 0.29% | 5,140,660 |
| 2015-01-14 | 2015-01-12 | 0.745 | 6,289,571 | +2,553,788 | 0.27% | 4,685,800 |
| 2015-01-09 | 2015-01-07 | 0.841 | 3,735,783 | +11,275 | 0.16% | 3,141,040 |
| 2015-01-08 | 2015-01-06 | 0.777 | 3,724,508 | +251,808 | 0.16% | 2,893,720 |
| 2015-01-07 | 2015-01-05 | 0.809 | 3,472,700 | +140,937 | 0.15% | 2,808,960 |
| 2014-12-30 | 2014-12-24 | 0.671 | 3,331,763 | +559,992 | 0.30% | 2,233,980 |
| 2014-12-05 | 2014-12-03 | 0.766 | 2,771,771 | +122,146 | 0.25% | 2,124,000 |
| 2014-12-04 | 2014-12-02 | 0.724 | 2,649,625 | -9,396 | 0.24% | 1,917,600 |
| 2014-12-02 | 2014-11-28 | 0.649 | 2,659,021 | -18,792 | 0.24% | 1,726,300 |
| 2014-11-27 | 2014-11-25 | 0.617 | 2,677,813 | +9,396 | 0.24% | 1,653,000 |
| 2014-11-21 | 2014-11-19 | 0.649 | 2,668,417 | +18,792 | 0.24% | 1,732,400 |
| 2014-11-20 | 2014-11-18 | 0.575 | 2,649,625 | +18,792 | 0.24% | 1,522,800 |
| 2014-11-03 | 2014-10-30 | 0.522 | 2,630,833 | +187,916 | 0.23% | 1,372,000 |
| 2014-10-31 | 2014-10-29 | 0.553 | 2,442,917 | +328,854 | 0.22% | 1,352,000 |
| 2014-10-16 | 2014-10-14 | 0.649 | 2,114,063 | -466,033 | 0.19% | 1,372,500 |
| 2014-09-30 | 2014-09-26 | 0.809 | 2,580,096 | +178,521 | 0.23% | 2,086,960 |
| 2014-09-29 | 2014-09-25 | 0.756 | 2,401,575 | +287,512 | 0.21% | 1,814,760 |
| 2014-09-18 | 2014-09-16 | 0.660 | 2,114,063 | -84,562 | 0.19% | 1,395,000 |
| 2014-09-12 | 2014-09-10 | 0.671 | 2,198,625 | +242,412 | 0.20% | 1,474,200 |
| 2014-09-10 | 2014-09-05 | 0.649 | 1,956,213 | +163,488 | 0.17% | 1,270,020 |
| 2014-09-08 | 2014-09-04 | 0.660 | 1,792,725 | +103,354 | 0.16% | 1,182,960 |
| 2014-08-20 | 2014-08-18 | 0.660 | 1,689,371 | +518,650 | 0.15% | 1,114,760 |
| 2014-07-03 | 2014-06-30 | 0.553 | 1,170,721 | +93,958 | 0.10% | 647,920 |
| 2014-07-02 | 2014-06-27 | 0.553 | 1,076,763 | +648,313 | 0.10% | 595,920 |
| 2014-06-27 | 2014-06-25 | 0.564 | 428,450 | +93,958 | 0.04% | 241,680 |
| 2014-06-26 | 2014-06-24 | 0.575 | 334,492 | +334,492 | 0.03% | 192,240 |
| 2014-06-24 | 2014-06-20 | 0.702 | 0 | -39,462 | ||
| 2014-06-10 | 2014-06-06 | 0.596 | 39,462 | -120,267 | 0.00% | 23,520 |
| 2014-06-09 | 2014-06-05 | 0.516 | 159,729 | +159,729 | 0.01% | 82,450 |
| 2014-04-14 | 2014-04-10 | 0.330 | 0 | -1,398,100 | ||
| 2014-04-11 | 2014-04-09 | 0.319 | 1,398,100 | -394,625 | 0.12% | 446,400 |
| 2014-04-10 | 2014-04-08 | 0.325 | 1,792,725 | -2,177,954 | 0.16% | 581,940 |
| 2014-04-09 | 2014-04-07 | 0.335 | 3,970,679 | -1,326,692 | 0.35% | 1,331,190 |
| 2014-04-08 | 2014-04-04 | 0.346 | 5,297,371 | -388,987 | 0.47% | 1,832,350 |
| 2013-01-18 | 2013-01-16 | 0.436 | 5,686,358 | -46,979 | 0.51% | 2,481,320 |
| 2013-01-17 | 2013-01-15 | 0.442 | 5,733,337 | -947,100 | 0.51% | 2,532,330 |
| 2013-01-16 | 2013-01-14 | 0.452 | 6,680,437 | -2,771,771 | 0.60% | 3,021,750 |
| 2012-11-30 | 2012-11-28 | 0.399 | 9,452,208 | -65,771 | 0.84% | 3,772,500 |
| 2012-11-09 | 2012-11-07 | 0.388 | 9,517,979 | +65,771 | 0.85% | 3,697,450 |
| 2012-01-18 | 2012-01-16 | 1.192 | 9,452,208 | -28,188 | 0.84% | 11,267,200 |
| 2012-01-12 | 2012-01-10 | 1.373 | 9,480,396 | +28,188 | 0.85% | 13,016,100 |
| 2011-12-02 | 2011-11-30 | 1.479 | 9,452,208 | -93,959 | 0.85% | 13,983,400 |
| 2011-10-04 | 2011-09-30 | 1.809 | 9,546,167 | -46,979 | 0.86% | 17,272,001 |
| 2011-10-03 | 2011-09-28 | 1.809 | 9,593,146 | +46,979 | 0.87% | 17,357,000 |
| 2011-09-01 | 2011-08-30 | 1.799 | 9,546,167 | -62,012 | 0.86% | 17,170,401 |
| 2011-08-26 | 2011-08-24 | 1.724 | 9,608,179 | +62,012 | 0.87% | 16,566,120 |
| 2011-08-17 | 2011-08-15 | 1.735 | 9,546,167 | -16,912 | 0.86% | 16,560,801 |
| 2011-08-16 | 2011-08-12 | 1.820 | 9,563,079 | -18,792 | 0.86% | 17,404,380 |
| 2011-08-11 | 2011-08-09 | 1.916 | 9,581,871 | -22,550 | 0.86% | 18,356,400 |
| 2011-08-09 | 2011-08-05 | 1.852 | 9,604,421 | +15,034 | 0.87% | 17,786,280 |
| 2011-08-08 | 2011-08-04 | 1.894 | 9,589,387 | -28,188 | 0.87% | 18,166,679 |
| 2011-08-03 | 2011-08-01 | 1.362 | 9,617,575 | -46,979 | 0.87% | 13,102,080 |
| 2011-07-20 | 2011-07-18 | 1.288 | 9,664,554 | +46,979 | 0.87% | 12,446,060 |
| 2011-07-07 | 2011-07-05 | 1.320 | 9,617,575 | +75,167 | 0.87% | 12,692,640 |
| 2011-07-06 | 2011-07-04 | 1.447 | 9,542,408 | +9,396 | 0.86% | 13,812,160 |
| 2011-07-05 | 2011-06-30 | 1.543 | 9,533,012 | +7,516 | 0.86% | 14,711,699 |
| 2011-06-30 | 2011-06-28 | 1.628 | 9,525,496 | +16,913 | 0.86% | 15,511,140 |
| 2011-06-20 | 2011-06-16 | 1.863 | 9,508,583 | +9,396 | 0.86% | 17,709,999 |
| 2011-06-14 | 2011-06-10 | 2.022 | 9,499,187 | -31,946 | 0.86% | 19,208,999 |
| 2011-06-10 | 2011-06-08 | 1.841 | 9,531,133 | +13,154 | 0.86% | 17,549,119 |
| 2011-06-03 | 2011-06-01 | 1.724 | 9,517,979 | -54,496 | 0.86% | 16,410,600 |
| 2011-05-31 | 2011-05-27 | 1.596 | 9,572,475 | +3,758 | 0.87% | 15,282,000 |
| 2011-05-30 | 2011-05-26 | 1.745 | 9,568,717 | +15,034 | 0.87% | 16,701,761 |
| 2011-05-27 | 2011-05-25 | 1.447 | 9,553,683 | -93,959 | 0.86% | 13,828,480 |
| 2011-05-26 | 2011-05-24 | 1.735 | 9,647,642 | -18,791 | 0.87% | 16,736,841 |
| 2011-05-24 | 2011-05-20 | 2.012 | 9,666,433 | -18,792 | 0.87% | 19,444,319 |
| 2011-05-19 | 2011-05-17 | 2.097 | 9,685,225 | -18,792 | 0.88% | 20,306,760 |
| 2011-05-17 | 2011-05-13 | 2.043 | 9,704,017 | -18,791 | 0.88% | 19,829,761 |
| 2011-04-08 | 2011-04-06 | 1.277 | 9,722,808 | +46,979 | 0.89% | 12,417,600 |
| 2011-04-07 | 2011-04-04 | 1.277 | 9,675,829 | +46,979 | 0.89% | 12,357,600 |
| 2011-03-28 | 2011-03-24 | 1.160 | 9,628,850 | +9,396 | 0.89% | 11,170,320 |
| 2011-03-25 | 2011-03-23 | 1.235 | 9,619,454 | +18,792 | 0.89% | 11,876,080 |
| 2011-03-24 | 2011-03-22 | 1.245 | 9,600,662 | -18,792 | 0.88% | 11,955,059 |
| 2011-03-23 | 2011-03-21 | 1.277 | 9,619,454 | +93,958 | 0.89% | 12,285,600 |
| 2011-03-22 | 2011-03-18 | 1.320 | 9,525,496 | -18,791 | 0.88% | 12,571,120 |
| 2011-03-21 | 2011-03-17 | 1.224 | 9,544,287 | +37,583 | 0.88% | 11,681,699 |
| 2011-03-15 | 2011-03-11 | 1.000 | 9,506,704 | -28,188 | 0.88% | 9,510,920 |
| 2011-03-03 | 2011-03-01 | 0.947 | 9,534,892 | -39,462 | 0.88% | 9,031,720 |
| 2011-03-02 | 2011-02-28 | 0.958 | 9,574,354 | +28,187 | 0.88% | 9,171,000 |
| 2011-02-28 | 2011-02-24 | 0.958 | 9,546,167 | -234,895 | 0.88% | 9,144,000 |
| 2011-02-25 | 2011-02-23 | 0.958 | 9,781,062 | -93,959 | 0.90% | 9,369,000 |
| 2011-02-24 | 2011-02-22 | 0.979 | 9,875,021 | -20,671 | 0.91% | 9,669,200 |
| 2011-02-23 | 2011-02-21 | 0.958 | 9,895,692 | -93,958 | 0.91% | 9,478,800 |
| 2011-02-21 | 2011-02-17 | 0.979 | 9,989,650 | -422,813 | 0.92% | 9,781,440 |
| 2011-02-11 | 2011-02-09 | 0.905 | 10,412,463 | -46,979 | 0.96% | 9,419,700 |
| 2011-02-07 | 2011-01-31 | 0.947 | 10,459,442 | -16,912 | 0.96% | 9,907,480 |
| 2011-01-25 | 2011-01-21 | 1.011 | 10,476,354 | +986,562 | 0.97% | 10,592,500 |
| 2011-01-20 | 2011-01-18 | 0.937 | 9,489,792 | -93,958 | 0.88% | 8,888,000 |
| 2011-01-05 | 2011-01-03 | 0.894 | 9,583,750 | +37,583 | 0.90% | 8,568,000 |
| 2011-01-04 | 2010-12-31 | 0.905 | 9,546,167 | -375,833 | 0.89% | 8,636,000 |
| 2011-01-03 | 2010-12-29 | 0.990 | 9,922,000 | -187,917 | 0.93% | 9,820,800 |
| 2010-12-30 | 2010-12-28 | 1.022 | 10,109,917 | +469,792 | 0.95% | 10,329,600 |
| 2010-12-29 | 2010-12-24 | 1.000 | 9,640,125 | +56,375 | 0.90% | 9,644,400 |
| 2010-12-22 | 2010-12-20 | 0.894 | 9,583,750 | +37,583 | 0.90% | 8,568,000 |
| 2010-12-20 | 2010-12-16 | 0.809 | 9,546,167 | +93,959 | 0.89% | 7,721,600 |
| 2010-12-09 | 2010-12-07 | 0.553 | 9,452,208 | +1,142,533 | 0.89% | 5,231,200 |
| 2010-12-02 | 2010-11-30 | 0.458 | 8,309,675 | +206,708 | 0.78% | 3,802,920 |
| 2010-11-26 | 2010-11-24 | 0.436 | 8,102,967 | +623,884 | 0.76% | 3,535,840 |
| 2010-11-25 | 2010-11-23 | 0.436 | 7,479,083 | +338,250 | 0.70% | 3,263,600 |
| 2010-11-19 | 2010-11-17 | 0.436 | 7,140,833 | +338,250 | 0.67% | 3,116,000 |
| 2010-11-18 | 2010-11-16 | 0.436 | 6,802,583 | +676,500 | 0.64% | 2,968,400 |
| 2010-11-17 | 2010-11-15 | 0.436 | 6,126,083 | +281,875 | 0.58% | 2,673,200 |
| 2010-11-16 | 2010-11-12 | 0.442 | 5,844,208 | +283,754 | 0.55% | 2,581,300 |
| 2010-11-01 | 2010-10-28 | 0.447 | 5,560,454 | +225,500 | 0.52% | 2,485,560 |
| 2010-10-29 | 2010-10-27 | 0.436 | 5,334,954 | +375,833 | 0.50% | 2,327,980 |
| 2010-10-25 | 2010-10-21 | 0.447 | 4,959,121 | +464,154 | 0.47% | 2,216,760 |
| 2010-10-21 | 2010-10-19 | 0.436 | 4,494,967 | -37,583 | 0.42% | 1,961,440 |
| 2010-10-08 | 2010-10-06 | 0.351 | 4,532,550 | +845,625 | 0.43% | 1,591,920 |
| 2010-09-30 | 2010-09-28 | 0.319 | 3,686,925 | +242,412 | 0.35% | 1,177,200 |
| 2010-09-27 | 2010-09-22 | 0.314 | 3,444,513 | +648,313 | 0.32% | 1,081,470 |
| 2010-09-24 | 2010-09-21 | 0.293 | 2,796,200 | -75,167 | 0.26% | 818,400 |
| 2010-09-21 | 2010-09-17 | 0.287 | 2,871,367 | +529,925 | 0.27% | 825,120 |
| 2010-09-20 | 2010-09-16 | 0.287 | 2,341,442 | +357,042 | 0.22% | 672,840 |
| 2010-09-17 | 2010-09-15 | 0.309 | 1,984,400 | +7,517 | 0.19% | 612,480 |
| 2010-09-13 | 2010-09-09 | 0.282 | 1,976,883 | +595,695 | 0.19% | 557,560 |
| 2010-09-10 | 2010-09-08 | 0.271 | 1,381,188 | +1,880 | 0.13% | 374,850 |
| 2010-09-09 | 2010-09-07 | 0.277 | 1,379,308 | +347,645 | 0.13% | 381,680 |
| 2010-09-08 | 2010-09-06 | 0.266 | 1,031,663 | +956,496 | 0.10% | 274,500 |
| 2010-08-31 | 2010-08-27 | 0.250 | 75,167 | -129,662 | 0.01% | 18,800 |
| 2010-08-17 | 2010-08-13 | 0.256 | 204,829 | -93,959 | 0.02% | 52,538 |
| 2010-07-29 | 2010-07-27 | 0.255 | 298,788 | -18,791 | 0.03% | 76,320 |
| 2010-05-04 | 2010-04-30 | 0.239 | 317,579 | -939,584 | 0.03% | 76,050 |
| 2010-05-03 | 2010-04-29 | 0.242 | 1,257,163 | -187,916 | 0.12% | 303,726 |
| 2010-04-23 | 2010-04-21 | 0.253 | 1,445,079 | -261,204 | 0.14% | 366,044 |
| 2010-04-20 | 2010-04-16 | 0.259 | 1,706,283 | -319,459 | 0.16% | 441,288 |
| 2010-03-30 | 2010-03-26 | 0.266 | 2,025,742 | -37,583 | 0.19% | 539,000 |
| 2010-03-29 | 2010-03-25 | 0.262 | 2,063,325 | -122,146 | 0.19% | 540,216 |
| 2010-02-02 | 2010-01-29 | 0.241 | 2,185,471 | +37,583 | 0.21% | 525,676 |
| 2010-01-29 | 2010-01-27 | 0.277 | 2,147,888 | +93,959 | 0.20% | 594,360 |
| 2010-01-28 | 2010-01-26 | 0.293 | 2,053,929 | -187,917 | 0.19% | 601,150 |
| 2010-01-19 | 2010-01-15 | 0.258 | 2,241,846 | -189,796 | 0.21% | 577,412 |
| 2010-01-13 | 2010-01-11 | 0.253 | 2,431,642 | +93,959 | 0.23% | 615,944 |
| 2009-12-16 | 2009-12-14 | 0.287 | 2,337,683 | +1,183,875 | 0.22% | 671,760 |
| 2009-12-11 | 2009-12-09 | 0.265 | 1,153,808 | +16,912 | 0.22% | 305,772 |
| 2009-11-20 | 2009-11-18 | 0.235 | 1,136,896 | -65,771 | 0.21% | 267,410 |
| 2009-11-10 | 2009-11-06 | 0.266 | 1,202,667 | +18,792 | 0.23% | 320,000 |
| 2009-11-06 | 2009-11-04 | 1.149 | 1,183,875 | +555,294 | 0.22% | 1,360,800 |
| 2009-11-05 | 2009-11-03 | 1.171 | 628,581 | +4,698 | 0.24% | 735,900 |
| 2009-10-28 | 2009-10-23 | 0.926 | 623,883 | +117,448 | 0.24% | 577,680 |
| 2009-10-27 | 2009-10-22 | 0.915 | 506,435 | +211,406 | 0.19% | 463,540 |
| 2009-10-15 | 2009-10-13 | 0.883 | 295,029 | -42,281 | 0.11% | 260,620 |
| 2009-10-14 | 2009-10-12 | 0.873 | 337,310 | -9,396 | 0.13% | 294,380 |
| 2009-10-09 | 2009-10-07 | 0.862 | 346,706 | +46,979 | 0.13% | 298,890 |
| 2009-10-07 | 2009-10-05 | 0.841 | 299,727 | +22,550 | 0.11% | 252,010 |
| 2009-10-06 | 2009-10-02 | 0.883 | 277,177 | +4,698 | 0.10% | 244,850 |
| 2009-10-05 | 2009-09-30 | 0.883 | 272,479 | +123,085 | 0.10% | 240,700 |
| 2009-09-30 | 2009-09-28 | 0.745 | 149,394 | +64,832 | 0.06% | 111,300 |
| 2009-09-29 | 2009-09-25 | 0.649 | 84,562 | +84,562 | 0.03% | 54,900 |
| 2009-06-15 | 2009-06-11 | 0.649 | 0 | -6,577 | ||
| 2008-11-04 | 2008-10-31 | 0.618 | 6,577 | +235 | 0.00% | 4,065 |
| 2008-01-29 | 2008-01-25 | 1.214 | 6,342 | +1,812 | 0.00% | 7,700 |
| 2007-10-25 | 2007-10-23 | 1.921 | 4,530 | +54 | 0.00% | 8,703 |
| 2007-08-13 | 2007-08-09 | 3.306 | 4,476 | -17,010 | 0.00% | 14,799 |
| 2007-08-10 | 2007-08-08 | 3.195 | 21,486 | +8,953 | 0.01% | 68,641 |
| 2007-08-09 | 2007-08-07 | 3.373 | 12,533 | +8,057 | 0.01% | 42,279 |
| 2007-08-01 | 2007-07-30 | 3.910 | 4,476 | +4,476 | 0.00% | 17,499 |
| 2007-07-16 | 2007-07-12 | 15.325 | 0 | -2,238 | ||
| 2007-07-13 | 2007-07-11 | 15.415 | 2,238 | -15,667 | 0.00% | 34,498 |
| 2007-07-11 | 2007-07-09 | 13.806 | 17,905 | +17,905 | 0.03% | 247,203 |
| 2007-06-26 | 2007-06-22 | 10.857 | 0 |
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