History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.028 | 4,972,000 | +0 | 0.08% | 139,216 |
| 2025-10-13 | 2025-10-09 | 0.028 | 4,972,000 | +0 | 0.08% | 139,216 |
| 2025-10-10 | 2025-10-08 | 0.029 | 4,972,000 | +0 | 0.08% | 144,188 |
| 2025-10-09 | 2025-10-06 | 0.029 | 4,972,000 | +0 | 0.08% | 144,188 |
| 2025-10-08 | 2025-10-03 | 0.031 | 4,972,000 | +0 | 0.08% | 154,132 |
| 2025-10-06 | 2025-10-02 | 0.030 | 4,972,000 | +0 | 0.08% | 149,160 |
| 2025-10-03 | 2025-09-30 | 0.031 | 4,972,000 | +0 | 0.08% | 154,132 |
| 2025-10-02 | 2025-09-29 | 0.033 | 4,972,000 | +0 | 0.08% | 164,076 |
| 2025-09-30 | 2025-09-26 | 0.034 | 4,972,000 | +0 | 0.08% | 169,048 |
| 2025-09-29 | 2025-09-25 | 0.029 | 4,972,000 | +0 | 0.08% | 144,188 |
| 2025-09-26 | 2025-09-24 | 0.029 | 4,972,000 | +0 | 0.08% | 144,188 |
| 2025-09-25 | 2025-09-23 | 0.029 | 4,972,000 | +0 | 0.08% | 144,188 |
| 2025-09-24 | 2025-09-22 | 0.030 | 4,972,000 | +0 | 0.08% | 149,160 |
| 2025-09-23 | 2025-09-19 | 0.030 | 4,972,000 | +0 | 0.08% | 149,160 |
| 2025-09-22 | 2025-09-18 | 0.030 | 4,972,000 | +0 | 0.08% | 149,160 |
| 2025-09-19 | 2025-09-17 | 0.029 | 4,972,000 | +0 | 0.08% | 144,188 |
| 2025-09-18 | 2025-09-16 | 0.030 | 4,972,000 | +0 | 0.08% | 149,160 |
| 2025-09-17 | 2025-09-15 | 0.030 | 4,972,000 | +0 | 0.08% | 149,160 |
| 2025-09-16 | 2025-09-12 | 0.030 | 4,972,000 | +0 | 0.08% | 149,160 |
| 2025-09-15 | 2025-09-11 | 0.030 | 4,972,000 | +0 | 0.08% | 149,160 |
| 2025-09-12 | 2025-09-10 | 0.031 | 4,972,000 | +0 | 0.08% | 154,132 |
| 2025-09-11 | 2025-09-09 | 0.032 | 4,972,000 | +0 | 0.08% | 159,104 |
| 2025-09-10 | 2025-09-08 | 0.031 | 4,972,000 | +0 | 0.08% | 154,132 |
| 2025-09-09 | 2025-09-05 | 0.029 | 4,972,000 | +0 | 0.08% | 144,188 |
| 2025-09-08 | 2025-09-04 | 0.033 | 4,972,000 | +0 | 0.08% | 164,076 |
| 2025-09-05 | 2025-09-03 | 0.037 | 4,972,000 | +0 | 0.08% | 183,964 |
| 2025-09-04 | 2025-09-02 | 0.033 | 4,972,000 | -104,000 | 0.08% | 164,076 |
| 2025-09-03 | 2025-09-01 | 0.034 | 5,076,000 | -336,000 | 0.08% | 172,584 |
| 2025-08-28 | 2025-08-26 | 0.038 | 5,412,000 | +440,000 | 0.09% | 205,656 |
| 2025-08-08 | 2025-08-06 | 0.025 | 4,972,000 | -56,000 | 0.08% | 124,300 |
| 2025-06-13 | 2025-06-11 | 0.022 | 5,028,000 | +1,200,000 | 0.08% | 110,616 |
| 2025-03-18 | 2025-03-14 | 0.032 | 3,828,000 | +800,000 | 0.06% | 122,496 |
| 2025-03-17 | 2025-03-13 | 0.032 | 3,028,000 | +384,000 | 0.05% | 96,896 |
| 2025-03-11 | 2025-03-07 | 0.036 | 2,644,000 | +316,000 | 0.04% | 95,184 |
| 2025-02-21 | 2025-02-19 | 0.036 | 2,328,000 | +600,000 | 0.04% | 83,808 |
| 2024-10-07 | 2024-10-03 | 0.055 | 1,728,000 | +600,000 | 0.03% | 95,040 |
| 2023-12-15 | 2023-12-13 | 0.063 | 1,128,000 | +380,000 | 0.02% | 71,064 |
| 2023-08-18 | 2023-08-16 | 0.100 | 748,000 | +200,000 | 0.01% | 74,800 |
| 2023-08-04 | 2023-08-02 | 0.125 | 548,000 | +172,000 | 0.01% | 68,500 |
| 2023-03-30 | 2023-03-28 | 0.153 | 376,000 | +16,000 | 0.01% | 57,528 |
| 2023-02-03 | 2023-02-01 | 0.154 | 360,000 | +72,000 | 0.01% | 55,440 |
| 2023-01-13 | 2023-01-11 | 0.163 | 288,000 | -40,000 | 0.00% | 46,944 |
| 2023-01-09 | 2023-01-05 | 0.160 | 328,000 | +148,000 | 0.01% | 52,480 |
| 2022-11-24 | 2022-11-22 | 0.176 | 180,000 | -56,000 | 0.00% | 31,680 |
| 2022-11-17 | 2022-11-15 | 0.182 | 236,000 | -44,000 | 0.00% | 42,952 |
| 2022-11-16 | 2022-11-14 | 0.184 | 280,000 | -36,000 | 0.00% | 51,520 |
| 2022-11-15 | 2022-11-11 | 0.182 | 316,000 | -4,000 | 0.01% | 57,512 |
| 2022-10-05 | 2022-09-30 | 0.151 | 320,000 | +4,000 | 0.01% | 48,320 |
| 2022-08-22 | 2022-08-18 | 0.250 | 316,000 | -20,000 | 0.01% | 79,000 |
| 2022-08-17 | 2022-08-15 | 0.260 | 336,000 | -96,000 | 0.01% | 87,360 |
| 2022-06-15 | 2022-06-13 | 0.237 | 432,000 | -56,000 | 0.01% | 102,384 |
| 2022-05-20 | 2022-05-18 | 0.242 | 488,000 | -80,000 | 0.01% | 118,096 |
| 2022-05-12 | 2022-05-10 | 0.238 | 568,000 | -12,000 | 0.01% | 135,184 |
| 2022-02-22 | 2022-02-18 | 0.315 | 580,000 | -116,000 | 0.01% | 182,700 |
| 2022-02-21 | 2022-02-17 | 0.310 | 696,000 | -4,000 | 0.01% | 215,760 |
| 2022-01-27 | 2022-01-25 | 0.305 | 700,000 | -80,000 | 0.01% | 213,500 |
| 2021-08-19 | 2021-08-17 | 0.155 | 780,000 | +48,000 | 0.01% | 120,900 |
| 2021-08-18 | 2021-08-16 | 0.155 | 732,000 | +128,000 | 0.01% | 113,460 |
| 2021-08-17 | 2021-08-13 | 0.158 | 604,000 | +176,000 | 0.01% | 95,432 |
| 2021-03-04 | 2021-03-02 | 0.110 | 428,000 | +8,000 | 0.01% | 47,080 |
| 2020-10-19 | 2020-10-15 | 0.070 | 420,000 | -56,000 | 0.01% | 29,400 |
| 2020-04-02 | 2020-03-31 | 0.089 | 476,000 | +300,000 | 0.01% | 42,364 |
| 2019-04-15 | 2019-04-11 | 0.200 | 176,000 | -76,000 | 0.00% | 35,200 |
| 2019-01-16 | 2019-01-14 | 0.156 | 252,000 | -1,644,000 | 0.01% | 39,312 |
| 2019-01-15 | 2019-01-11 | 0.156 | 1,896,000 | -164,000 | 0.04% | 295,776 |
| 2018-12-19 | 2018-12-17 | 0.131 | 2,060,000 | -524,000 | 0.05% | 269,860 |
| 2018-12-18 | 2018-12-14 | 0.131 | 2,584,000 | -1,052,000 | 0.06% | 338,504 |
| 2018-12-17 | 2018-12-13 | 0.139 | 3,636,000 | -300,000 | 0.08% | 505,404 |
| 2018-12-14 | 2018-12-12 | 0.138 | 3,936,000 | -4,000 | 0.09% | 543,168 |
| 2018-12-13 | 2018-12-11 | 0.133 | 3,940,000 | -400,000 | 0.09% | 524,020 |
| 2018-12-11 | 2018-12-07 | 0.156 | 4,340,000 | -380,000 | 0.10% | 677,040 |
| 2018-12-04 | 2018-11-30 | 0.173 | 4,720,000 | -60,000 | 0.11% | 816,560 |
| 2018-11-30 | 2018-11-28 | 0.175 | 4,780,000 | -44,000 | 0.11% | 836,500 |
| 2018-11-29 | 2018-11-27 | 0.175 | 4,824,000 | -8,000 | 0.11% | 844,200 |
| 2018-11-22 | 2018-11-20 | 0.174 | 4,832,000 | -400,000 | 0.11% | 840,768 |
| 2018-11-16 | 2018-11-14 | 0.171 | 5,232,000 | -100,000 | 0.12% | 894,672 |
| 2018-08-03 | 2018-08-01 | 0.195 | 5,332,000 | -260,000 | 0.12% | 1,039,740 |
| 2018-07-30 | 2018-07-26 | 0.196 | 5,592,000 | -172,000 | 0.13% | 1,096,032 |
| 2018-07-27 | 2018-07-25 | 0.162 | 5,764,000 | +20,000 | 0.13% | 933,768 |
| 2018-05-09 | 2018-05-07 | 0.118 | 5,744,000 | -88,000 | 0.13% | 677,792 |
| 2018-03-09 | 2018-03-07 | 0.124 | 5,832,000 | -2,600,000 | 0.14% | 723,168 |
| 2017-08-22 | 2017-08-18 | 0.129 | 8,432,000 | +56,000 | 0.20% | 1,087,728 |
| 2017-08-17 | 2017-08-15 | 0.130 | 8,376,000 | +88,000 | 0.19% | 1,088,880 |
| 2017-08-11 | 2017-08-09 | 0.128 | 8,288,000 | +368,000 | 0.19% | 1,060,864 |
| 2017-07-21 | 2017-07-19 | 0.130 | 7,920,000 | +600,000 | 0.18% | 1,029,600 |
| 2017-07-18 | 2017-07-14 | 0.134 | 7,320,000 | +132,000 | 0.17% | 980,880 |
| 2017-07-13 | 2017-07-11 | 0.132 | 7,188,000 | -1,732,000 | 0.17% | 948,816 |
| 2017-06-15 | 2017-06-13 | 0.156 | 8,920,000 | +428,000 | 0.21% | 1,391,520 |
| 2017-06-13 | 2017-06-09 | 0.160 | 8,492,000 | +340,000 | 0.20% | 1,358,720 |
| 2017-06-05 | 2017-06-01 | 0.156 | 8,152,000 | +480,000 | 0.19% | 1,271,712 |
| 2017-04-21 | 2017-04-19 | 0.193 | 7,672,000 | -92,000 | 0.18% | 1,480,696 |
| 2017-04-19 | 2017-04-13 | 0.198 | 7,764,000 | +100,000 | 0.18% | 1,537,272 |
| 2017-04-18 | 2017-04-12 | 0.200 | 7,664,000 | -80,000 | 0.18% | 1,532,800 |
| 2017-04-10 | 2017-04-06 | 0.208 | 7,744,000 | +400,000 | 0.18% | 1,610,752 |
| 2017-03-31 | 2017-03-29 | 0.200 | 7,344,000 | -100,000 | 0.17% | 1,468,800 |
| 2017-03-14 | 2017-03-10 | 0.218 | 7,444,000 | -900,000 | 0.17% | 1,622,792 |
| 2017-02-28 | 2017-02-24 | 0.229 | 8,344,000 | -100,000 | 0.19% | 1,910,776 |
| 2017-02-22 | 2017-02-20 | 0.250 | 8,444,000 | +320,000 | 0.20% | 2,111,000 |
| 2017-02-21 | 2017-02-17 | 0.255 | 8,124,000 | +800,000 | 0.19% | 2,071,620 |
| 2017-02-20 | 2017-02-16 | 0.244 | 7,324,000 | -68,000 | 0.17% | 1,787,056 |
| 2017-02-17 | 2017-02-15 | 0.231 | 7,392,000 | +120,000 | 0.17% | 1,707,552 |
| 2017-02-16 | 2017-02-14 | 0.228 | 7,272,000 | +160,000 | 0.17% | 1,658,016 |
| 2017-01-17 | 2017-01-13 | 0.209 | 7,112,000 | -248,000 | 0.17% | 1,486,408 |
| 2017-01-10 | 2017-01-06 | 0.228 | 7,360,000 | -84,000 | 0.17% | 1,678,080 |
| 2017-01-06 | 2017-01-04 | 0.179 | 7,444,000 | +28,000 | 0.17% | 1,332,476 |
| 2016-12-21 | 2016-12-19 | 0.199 | 7,416,000 | +68,000 | 0.17% | 1,475,784 |
| 2016-12-16 | 2016-12-14 | 0.204 | 7,348,000 | +68,000 | 0.17% | 1,498,992 |
| 2016-12-15 | 2016-12-13 | 0.207 | 7,280,000 | +16,000 | 0.17% | 1,506,960 |
| 2016-12-07 | 2016-12-05 | 0.213 | 7,264,000 | +40,000 | 0.17% | 1,547,232 |
| 2016-11-25 | 2016-11-23 | 0.203 | 7,224,000 | +80,000 | 0.17% | 1,466,472 |
| 2016-11-24 | 2016-11-22 | 0.200 | 7,144,000 | +240,000 | 0.17% | 1,428,800 |
| 2016-11-21 | 2016-11-17 | 0.225 | 6,904,000 | +80,000 | 0.16% | 1,553,400 |
| 2016-11-18 | 2016-11-16 | 0.230 | 6,824,000 | +400,000 | 0.16% | 1,569,520 |
| 2016-11-16 | 2016-11-14 | 0.235 | 6,424,000 | +148,000 | 0.15% | 1,509,640 |
| 2016-11-07 | 2016-11-03 | 0.238 | 6,276,000 | +120,000 | 0.15% | 1,493,688 |
| 2016-11-04 | 2016-11-02 | 0.236 | 6,156,000 | +200,000 | 0.14% | 1,452,816 |
| 2016-10-25 | 2016-10-20 | 0.265 | 5,956,000 | -200,000 | 0.14% | 1,578,340 |
| 2016-10-20 | 2016-10-18 | 0.280 | 6,156,000 | -120,000 | 0.14% | 1,723,680 |
| 2016-10-19 | 2016-10-17 | 0.285 | 6,276,000 | -1,200,000 | 0.15% | 1,788,660 |
| 2016-10-04 | 2016-09-30 | 0.233 | 7,476,000 | +500,000 | 0.17% | 1,741,908 |
| 2016-09-27 | 2016-09-23 | 0.242 | 6,976,000 | +248,000 | 0.16% | 1,688,192 |
| 2016-09-26 | 2016-09-22 | 0.255 | 6,728,000 | -280,000 | 0.16% | 1,715,640 |
| 2016-09-14 | 2016-09-12 | 0.195 | 7,008,000 | +200,000 | 0.16% | 1,366,560 |
| 2016-09-09 | 2016-09-07 | 0.176 | 6,808,000 | +200,000 | 0.16% | 1,198,208 |
| 2016-09-07 | 2016-09-05 | 0.193 | 6,608,000 | +200,000 | 0.16% | 1,275,344 |
| 2016-09-02 | 2016-08-31 | 0.187 | 6,408,000 | +20,000 | 0.15% | 1,198,296 |
| 2016-08-31 | 2016-08-29 | 0.209 | 6,388,000 | +1,200,000 | 0.15% | 1,335,092 |
| 2016-08-26 | 2016-08-24 | 0.255 | 5,188,000 | +180,000 | 0.12% | 1,322,940 |
| 2016-08-25 | 2016-08-23 | 0.239 | 5,008,000 | +1,000,000 | 0.12% | 1,196,912 |
| 2016-08-24 | 2016-08-22 | 0.315 | 4,008,000 | -2,000,000 | 0.09% | 1,262,520 |
| 2016-08-23 | 2016-08-19 | 0.161 | 6,008,000 | +3,016,000 | 0.14% | 967,288 |
| 2016-08-17 | 2016-08-15 | 0.109 | 2,992,000 | +120,000 | 0.07% | 326,128 |
| 2016-08-03 | 2016-07-29 | 0.111 | 2,872,000 | +932,000 | 0.07% | 318,792 |
| 2016-08-01 | 2016-07-28 | 0.115 | 1,940,000 | +80,000 | 0.05% | 223,100 |
| 2016-07-04 | 2016-06-29 | 0.144 | 1,860,000 | +332,000 | 0.04% | 267,840 |
| 2016-06-30 | 2016-06-28 | 0.148 | 1,528,000 | +168,000 | 0.04% | 226,144 |
| 2016-06-27 | 2016-06-23 | 0.148 | 1,360,000 | +524,000 | 0.03% | 201,280 |
| 2016-06-15 | 2016-06-13 | 0.199 | 836,000 | -268,000 | 0.02% | 166,364 |
| 2016-03-31 | 2016-03-29 | 0.385 | 1,104,000 | -12,000 | 0.03% | 425,040 |
| 2016-01-08 | 2016-01-06 | 0.455 | 1,116,000 | -108,000 | 0.03% | 507,780 |
| 2016-01-06 | 2016-01-04 | 0.475 | 1,224,000 | +132,000 | 0.03% | 581,400 |
| 2016-01-05 | 2015-12-31 | 0.500 | 1,092,000 | -160,000 | 0.03% | 546,000 |
| 2015-11-19 | 2015-11-17 | 0.680 | 1,252,000 | -1,228,000 | 0.03% | 851,360 |
| 2015-11-03 | 2015-10-30 | 0.830 | 2,480,000 | -40,000 | 0.06% | 2,058,400 |
| 2015-10-29 | 2015-10-27 | 0.830 | 2,520,000 | -4,000 | 0.06% | 2,091,600 |
| 2015-10-28 | 2015-10-26 | 0.870 | 2,524,000 | +1,136,000 | 0.06% | 2,195,880 |
| 2015-09-02 | 2015-08-31 | 0.485 | 1,388,000 | -300,000 | 0.04% | 673,180 |
| 2015-08-31 | 2015-08-27 | 0.500 | 1,688,000 | +300,000 | 0.04% | 844,000 |
| 2015-08-10 | 2015-08-06 | 0.495 | 1,388,000 | +12,000 | 0.04% | 687,060 |
| 2015-08-07 | 2015-08-05 | 0.530 | 1,376,000 | +144,000 | 0.03% | 729,280 |
| 2015-08-06 | 2015-08-04 | 0.570 | 1,232,000 | +60,000 | 0.03% | 702,240 |
| 2015-07-31 | 2015-07-29 | 0.590 | 1,172,000 | +48,000 | 0.03% | 691,480 |
| 2015-07-30 | 2015-07-28 | 0.600 | 1,124,000 | +12,000 | 0.03% | 674,400 |
| 2015-07-27 | 2015-07-23 | 0.660 | 1,112,000 | +40,000 | 0.03% | 733,920 |
| 2015-07-21 | 2015-07-17 | 0.630 | 1,072,000 | +4,000 | 0.03% | 675,360 |
| 2015-07-08 | 2015-07-06 | 0.560 | 1,068,000 | -88,000 | 0.03% | 598,080 |
| 2015-06-25 | 2015-06-23 | 0.850 | 1,156,000 | -20,000 | 0.03% | 982,600 |
| 2015-06-17 | 2015-06-15 | 0.880 | 1,176,000 | +36,000 | 0.03% | 1,034,880 |
| 2015-06-15 | 2015-06-11 | 0.900 | 1,140,000 | +24,000 | 0.03% | 1,026,000 |
| 2015-06-12 | 2015-06-10 | 0.910 | 1,116,000 | +24,000 | 0.03% | 1,015,560 |
| 2015-06-05 | 2015-06-03 | 0.980 | 1,092,000 | -200,000 | 0.03% | 1,070,160 |
| 2015-06-04 | 2015-06-02 | 0.980 | 1,292,000 | -180,000 | 0.03% | 1,266,160 |
| 2015-06-03 | 2015-06-01 | 1.050 | 1,472,000 | -64,000 | 0.04% | 1,545,600 |
| 2015-06-02 | 2015-05-29 | 1.030 | 1,536,000 | +172,000 | 0.04% | 1,582,080 |
| 2015-06-01 | 2015-05-28 | 1.060 | 1,364,000 | +16,000 | 0.03% | 1,445,840 |
| 2015-05-28 | 2015-05-26 | 1.120 | 1,348,000 | +8,000 | 0.03% | 1,509,760 |
| 2015-05-27 | 2015-05-22 | 1.110 | 1,340,000 | +28,000 | 0.03% | 1,487,400 |
| 2015-05-26 | 2015-05-21 | 1.040 | 1,312,000 | +132,000 | 0.03% | 1,364,480 |
| 2015-05-22 | 2015-05-20 | 1.060 | 1,180,000 | +200,000 | 0.03% | 1,250,800 |
| 2015-05-21 | 2015-05-19 | 1.200 | 980,000 | -2,544,000 | 0.02% | 1,176,000 |
| 2015-05-20 | 2015-05-18 | 0.890 | 3,524,000 | +304,000 | 0.09% | 3,136,360 |
| 2015-05-19 | 2015-05-15 | 0.960 | 3,220,000 | +848,000 | 0.08% | 3,091,200 |
| 2015-05-18 | 2015-05-14 | 0.990 | 2,372,000 | +20,000 | 0.06% | 2,348,280 |
| 2015-05-15 | 2015-05-13 | 1.060 | 2,352,000 | +28,000 | 0.06% | 2,493,120 |
| 2015-05-14 | 2015-05-12 | 1.050 | 2,324,000 | +1,400,000 | 0.06% | 2,440,200 |
| 2015-05-13 | 2015-05-11 | 1.170 | 924,000 | +52,000 | 0.02% | 1,081,080 |
| 2015-05-12 | 2015-05-08 | 1.160 | 872,000 | +16,000 | 0.02% | 1,011,520 |
| 2015-05-08 | 2015-05-06 | 1.190 | 856,000 | +8,000 | 0.02% | 1,018,640 |
| 2015-04-30 | 2015-04-28 | 1.230 | 848,000 | +20,000 | 0.02% | 1,043,040 |
| 2015-04-29 | 2015-04-27 | 1.280 | 828,000 | +164,000 | 0.02% | 1,059,840 |
| 2015-04-23 | 2015-04-21 | 1.410 | 664,000 | +4,000 | 0.02% | 936,240 |
| 2015-04-20 | 2015-04-16 | 1.520 | 660,000 | -40,000 | 0.02% | 1,003,200 |
| 2015-04-17 | 2015-04-15 | 1.480 | 700,000 | +24,000 | 0.02% | 1,036,000 |
| 2015-04-16 | 2015-04-14 | 1.470 | 676,000 | +4,000 | 0.02% | 993,720 |
| 2015-04-15 | 2015-04-13 | 1.600 | 672,000 | -296,000 | 0.02% | 1,075,200 |
| 2015-04-14 | 2015-04-10 | 1.600 | 968,000 | +60,000 | 0.02% | 1,548,800 |
| 2015-04-13 | 2015-04-09 | 1.570 | 908,000 | +4,000 | 0.02% | 1,425,560 |
| 2015-04-10 | 2015-04-08 | 1.490 | 904,000 | +4,000 | 0.02% | 1,346,960 |
| 2015-03-26 | 2015-03-24 | 1.530 | 900,000 | +4,000 | 0.02% | 1,377,000 |
| 2015-03-25 | 2015-03-23 | 1.570 | 896,000 | +156,000 | 0.02% | 1,406,720 |
| 2015-03-23 | 2015-03-19 | 1.210 | 740,000 | -116,000 | 0.02% | 895,400 |
| 2015-03-20 | 2015-03-18 | 1.250 | 856,000 | -1,452,000 | 0.02% | 1,070,000 |
| 2015-03-12 | 2015-03-10 | 1.190 | 2,308,000 | +8,000 | 0.06% | 2,746,520 |
| 2015-03-11 | 2015-03-09 | 1.320 | 2,300,000 | +16,000 | 0.06% | 3,036,000 |
| 2015-03-10 | 2015-03-06 | 1.480 | 2,284,000 | +12,000 | 0.06% | 3,380,320 |
| 2015-03-09 | 2015-03-05 | 1.490 | 2,272,000 | +176,000 | 0.06% | 3,385,280 |
| 2015-03-05 | 2015-03-03 | 1.640 | 2,096,000 | +56,000 | 0.05% | 3,437,440 |
| 2015-02-27 | 2015-02-25 | 1.790 | 2,040,000 | +4,000 | 0.05% | 3,651,600 |
| 2015-02-26 | 2015-02-24 | 1.850 | 2,036,000 | +48,000 | 0.05% | 3,766,600 |
| 2015-02-17 | 2015-02-13 | 1.630 | 1,988,000 | +20,000 | 0.05% | 3,240,440 |
| 2015-02-03 | 2015-01-30 | 1.780 | 1,968,000 | +72,000 | 0.05% | 3,503,040 |
| 2015-01-29 | 2015-01-27 | 1.900 | 1,896,000 | -76,000 | 0.05% | 3,602,400 |
| 2015-01-22 | 2015-01-20 | 1.940 | 1,972,000 | -4,000 | 0.05% | 3,825,680 |
| 2015-01-21 | 2015-01-19 | 1.990 | 1,976,000 | -316,000 | 0.05% | 3,932,240 |
| 2015-01-19 | 2015-01-15 | 2.090 | 2,292,000 | -60,000 | 0.06% | 4,790,280 |
| 2015-01-16 | 2015-01-14 | 2.090 | 2,352,000 | -40,000 | 0.06% | 4,915,680 |
| 2015-01-14 | 2015-01-12 | 2.070 | 2,392,000 | -20,000 | 0.06% | 4,951,440 |
| 2015-01-08 | 2015-01-06 | 2.090 | 2,412,000 | +104,000 | 0.07% | 5,041,080 |
| 2015-01-05 | 2014-12-31 | 2.010 | 2,308,000 | +32,000 | 0.07% | 4,639,080 |
| 2014-12-30 | 2014-12-24 | 1.680 | 2,276,000 | -80,000 | 0.07% | 3,823,680 |
| 2014-12-29 | 2014-12-22 | 1.680 | 2,356,000 | +20,000 | 0.08% | 3,958,080 |
| 2014-12-23 | 2014-12-19 | 1.760 | 2,336,000 | +84,000 | 0.08% | 4,111,360 |
| 2014-12-22 | 2014-12-18 | 1.760 | 2,252,000 | +112,000 | 0.08% | 3,963,520 |
| 2014-12-17 | 2014-12-15 | 1.910 | 2,140,000 | -20,000 | 0.07% | 4,087,400 |
| 2014-12-16 | 2014-12-12 | 1.910 | 2,160,000 | -72,000 | 0.08% | 4,125,600 |
| 2014-12-12 | 2014-12-10 | 2.000 | 2,232,000 | +8,000 | 0.08% | 4,464,000 |
| 2014-12-11 | 2014-12-09 | 2.050 | 2,224,000 | -132,000 | 0.08% | 4,559,200 |
| 2014-12-09 | 2014-12-05 | 2.100 | 2,356,000 | -20,000 | 0.09% | 4,947,600 |
| 2014-12-05 | 2014-12-03 | 1.990 | 2,376,000 | +116,000 | 0.09% | 4,728,240 |
| 2014-12-04 | 2014-12-02 | 2.300 | 2,260,000 | +168,000 | 0.09% | 5,198,000 |
| 2014-12-03 | 2014-12-01 | 2.520 | 2,092,000 | +120,000 | 0.08% | 5,271,840 |
| 2014-12-02 | 2014-11-28 | 2.660 | 1,972,000 | -12,000 | 0.07% | 5,245,520 |
| 2014-12-01 | 2014-11-27 | 2.680 | 1,984,000 | +224,000 | 0.08% | 5,317,120 |
| 2014-11-26 | 2014-11-24 | 2.620 | 1,760,000 | -40,000 | 0.07% | 4,611,200 |
| 2014-11-25 | 2014-11-21 | 2.540 | 1,800,000 | +20,000 | 0.07% | 4,572,000 |
| 2014-11-24 | 2014-11-20 | 2.350 | 1,780,000 | +40,000 | 0.07% | 4,183,000 |
| 2014-11-21 | 2014-11-19 | 2.490 | 1,740,000 | +60,000 | 0.07% | 4,332,600 |
| 2014-11-20 | 2014-11-18 | 2.610 | 1,680,000 | -140,000 | 0.07% | 4,384,800 |
| 2014-11-19 | 2014-11-17 | 2.550 | 1,820,000 | -852,000 | 0.07% | 4,641,000 |
| 2014-11-18 | 2014-11-14 | 2.690 | 2,672,000 | +24,000 | 0.11% | 7,187,680 |
| 2014-11-13 | 2014-11-11 | 2.760 | 2,648,000 | +1,036,000 | 0.11% | 7,308,480 |
| 2014-11-12 | 2014-11-10 | 2.590 | 1,612,000 | -60,000 | 0.10% | 4,175,080 |
| 2014-11-11 | 2014-11-07 | 2.200 | 1,672,000 | +32,000 | 0.10% | 3,678,400 |
| 2014-11-07 | 2014-11-05 | 2.280 | 1,640,000 | +4,000 | 0.10% | 3,739,200 |
| 2014-11-06 | 2014-11-04 | 2.350 | 1,636,000 | +44,000 | 0.10% | 3,844,600 |
| 2014-11-05 | 2014-11-03 | 2.190 | 1,592,000 | +912,000 | 0.10% | 3,486,480 |
| 2014-11-03 | 2014-10-30 | 1.720 | 680,000 | +152,000 | 0.04% | 1,169,600 |
| 2014-10-29 | 2014-10-27 | 1.690 | 528,000 | -3,092,000 | 0.03% | 892,320 |
| 2014-10-15 | 2014-10-13 | 1.700 | 3,620,000 | +2,896,000 | 0.22% | 6,154,000 |
| 2014-10-13 | 2014-10-09 | 1.600 | 724,000 | +140,000 | 0.04% | 1,158,400 |
| 2014-10-08 | 2014-10-06 | 1.600 | 584,000 | -80,000 | 0.04% | 934,400 |
| 2014-10-07 | 2014-10-03 | 1.550 | 664,000 | +100,000 | 0.04% | 1,029,200 |
| 2014-10-06 | 2014-09-30 | 1.375 | 564,000 | -368,000 | 0.03% | 775,500 |
| 2014-09-30 | 2014-09-26 | 1.575 | 932,000 | +8,000 | 0.06% | 1,467,900 |
| 2014-09-26 | 2014-09-24 | 1.725 | 924,000 | +36,000 | 0.06% | 1,593,900 |
| 2014-09-23 | 2014-09-19 | 1.850 | 888,000 | +20,000 | 0.05% | 1,642,800 |
| 2014-09-19 | 2014-09-17 | 1.850 | 868,000 | -12,000 | 0.05% | 1,605,800 |
| 2014-09-17 | 2014-09-15 | 1.800 | 880,000 | +40,000 | 0.06% | 1,584,000 |
| 2014-09-16 | 2014-09-12 | 1.925 | 840,000 | +20,000 | 0.05% | 1,617,000 |
| 2014-09-15 | 2014-09-11 | 1.975 | 820,000 | -1,088,000 | 0.05% | 1,619,500 |
| 2014-09-12 | 2014-09-10 | 1.975 | 1,908,000 | +72,000 | 0.12% | 3,768,300 |
| 2014-09-11 | 2014-09-08 | 1.975 | 1,836,000 | -60,000 | 0.12% | 3,626,100 |
| 2014-09-10 | 2014-09-05 | 1.875 | 1,896,000 | +148,000 | 0.12% | 3,555,000 |
| 2014-09-08 | 2014-09-04 | 1.975 | 1,748,000 | +60,000 | 0.11% | 3,452,300 |
| 2014-09-05 | 2014-09-03 | 1.750 | 1,688,000 | -48,000 | 0.11% | 2,954,000 |
| 2014-09-04 | 2014-09-02 | 1.625 | 1,736,000 | -16,000 | 0.11% | 2,821,000 |
| 2014-09-03 | 2014-09-01 | 1.450 | 1,752,000 | -72,000 | 0.11% | 2,540,400 |
| 2014-09-02 | 2014-08-29 | 1.425 | 1,824,000 | -32,000 | 0.12% | 2,599,200 |
| 2014-09-01 | 2014-08-28 | 1.500 | 1,856,000 | -20,000 | 0.12% | 2,784,000 |
| 2014-08-29 | 2014-08-27 | 1.550 | 1,876,000 | +20,000 | 0.12% | 2,907,800 |
| 2014-08-27 | 2014-08-25 | 1.500 | 1,856,000 | +40,000 | 0.12% | 2,784,000 |
| 2014-08-26 | 2014-08-22 | 1.550 | 1,816,000 | -60,000 | 0.12% | 2,814,800 |
| 2014-08-25 | 2014-08-21 | 1.625 | 1,876,000 | +200,000 | 0.13% | 3,048,500 |
| 2014-08-21 | 2014-08-19 | 2.100 | 1,676,000 | +400,000 | 0.12% | 3,519,600 |
| 2014-08-20 | 2014-08-18 | 2.200 | 1,276,000 | +1,016,000 | 0.09% | 2,807,200 |
| 2014-08-19 | 2014-08-15 | 1.450 | 260,000 | +260,000 | 0.02% | 377,000 |
| 2014-07-23 | 2014-07-21 | 0.425 | 0 | -20,000 | ||
| 2014-07-21 | 2014-07-17 | 0.400 | 20,000 | +4,000 | 0.00% | 8,000 |
| 2014-07-18 | 2014-07-16 | 0.405 | 16,000 | -124,000 | 0.00% | 6,480 |
| 2014-07-17 | 2014-07-15 | 0.405 | 140,000 | -20,000 | 0.01% | 56,700 |
| 2014-07-14 | 2014-07-10 | 0.405 | 160,000 | -4,000 | 0.01% | 64,800 |
| 2014-07-04 | 2014-07-02 | 0.390 | 164,000 | +20,000 | 0.01% | 63,960 |
| 2014-07-02 | 2014-06-27 | 0.390 | 144,000 | +144,000 | 0.01% | 56,160 |
| 2014-02-26 | 2014-02-24 | 0.445 | 0 | -12,000 | ||
| 2013-11-08 | 2013-11-06 | 0.485 | 12,000 | -60,000 | 0.00% | 5,820 |
| 2013-11-05 | 2013-11-01 | 0.480 | 72,000 | +12,000 | 0.01% | 34,560 |
| 2013-07-30 | 2013-07-26 | 0.460 | 60,000 | +60,000 | 0.00% | 27,600 |
| 2013-05-22 | 2013-05-20 | 0.530 | 0 | -92,000 | ||
| 2013-05-07 | 2013-05-03 | 0.505 | 92,000 | +92,000 | 0.01% | 46,460 |
| 2012-07-05 | 2012-07-03 | 0.675 | 0 | -100,000 | ||
| 2012-05-17 | 2012-05-15 | 0.605 | 100,000 | +60,000 | 0.01% | 60,500 |
| 2012-05-15 | 2012-05-11 | 0.610 | 40,000 | +40,000 | 0.00% | 24,400 |
| 2011-08-24 | 2011-08-22 | 0.790 | 0 | -240,000 | ||
| 2011-08-23 | 2011-08-19 | 0.790 | 240,000 | -320,000 | 0.02% | 189,600 |
| 2011-07-25 | 2011-07-21 | 0.935 | 560,000 | +560,000 | 0.04% | 523,600 |
| 2011-03-31 | 2011-03-29 | 1.005 | 0 | -200,000 | ||
| 2011-02-28 | 2011-02-24 | 0.970 | 200,000 | -96,000 | 0.01% | 194,000 |
| 2010-12-16 | 2010-12-14 | 1.050 | 296,000 | -60,000 | 0.02% | 310,800 |
| 2010-12-08 | 2010-12-06 | 1.175 | 356,000 | -1,300,000 | 0.03% | 418,300 |
| 2010-11-19 | 2010-11-17 | 0.925 | 1,656,000 | -120,000 | 0.12% | 1,531,800 |
| 2010-11-15 | 2010-11-11 | 1.020 | 1,776,000 | -92,000 | 0.13% | 1,811,520 |
| 2010-11-10 | 2010-11-08 | 0.910 | 1,868,000 | +200,000 | 0.13% | 1,699,880 |
| 2010-11-09 | 2010-11-05 | 0.840 | 1,668,000 | +1,312,000 | 0.12% | 1,401,120 |
| 2010-11-01 | 2010-10-28 | 0.855 | 356,000 | -140,000 | 0.03% | 304,380 |
| 2010-10-19 | 2010-10-15 | 0.805 | 496,000 | -40,000 | 0.04% | 399,280 |
| 2010-10-12 | 2010-10-08 | 0.825 | 536,000 | +60,000 | 0.04% | 442,200 |
| 2010-10-04 | 2010-09-29 | 0.800 | 476,000 | +296,000 | 0.03% | 380,800 |
| 2010-09-29 | 2010-09-27 | 0.790 | 180,000 | -128,000 | 0.01% | 142,200 |
| 2010-09-28 | 2010-09-24 | 0.790 | 308,000 | -32,000 | 0.02% | 243,320 |
| 2010-08-20 | 2010-08-18 | 0.785 | 340,000 | -360,000 | 0.02% | 266,900 |
| 2010-08-11 | 2010-08-09 | 0.870 | 700,000 | +160,000 | 0.05% | 609,000 |
| 2010-08-10 | 2010-08-06 | 0.825 | 540,000 | +200,000 | 0.04% | 445,500 |
| 2010-05-11 | 2010-05-07 | 0.845 | 340,000 | -292,000 | 0.02% | 287,300 |
| 2010-03-18 | 2010-03-16 | 1.095 | 632,000 | -44,000 | 0.04% | 692,040 |
| 2010-03-16 | 2010-03-12 | 1.180 | 676,000 | -44,000 | 0.05% | 797,680 |
| 2010-03-08 | 2010-03-04 | 1.190 | 720,000 | -136,000 | 0.05% | 856,800 |
| 2010-03-02 | 2010-02-26 | 1.150 | 856,000 | +104,000 | 0.06% | 984,400 |
| 2010-02-25 | 2010-02-23 | 1.060 | 752,000 | +120,000 | 0.05% | 797,120 |
| 2010-02-24 | 2010-02-22 | 1.065 | 632,000 | +16,000 | 0.04% | 673,080 |
| 2010-02-22 | 2010-02-18 | 1.095 | 616,000 | +200,000 | 0.04% | 674,520 |
| 2010-01-29 | 2010-01-27 | 0.975 | 416,000 | +100,000 | 0.03% | 405,600 |
| 2010-01-26 | 2010-01-22 | 1.195 | 316,000 | +4,000 | 0.02% | 377,620 |
| 2010-01-25 | 2010-01-21 | 1.250 | 312,000 | +124,000 | 0.02% | 390,000 |
| 2010-01-22 | 2010-01-20 | 1.275 | 188,000 | +80,000 | 0.01% | 239,700 |
| 2010-01-21 | 2010-01-19 | 1.230 | 108,000 | +20,000 | 0.01% | 132,840 |
| 2010-01-12 | 2010-01-08 | 0.880 | 88,000 | -40,000 | 0.01% | 77,440 |
| 2010-01-06 | 2010-01-04 | 0.840 | 128,000 | +40,000 | 0.01% | 107,520 |
| 2009-12-17 | 2009-12-15 | 0.735 | 88,000 | +88,000 | 0.01% | 64,680 |
| 2009-11-23 | 2009-11-19 | 0.670 | 0 | -20,000 | ||
| 2009-10-29 | 2009-10-27 | 0.660 | 20,000 | -20,000 | 0.00% | 13,200 |
| 2009-10-28 | 2009-10-23 | 0.670 | 40,000 | -1,320,000 | 0.00% | 26,800 |
| 2009-10-27 | 2009-10-22 | 0.690 | 1,360,000 | -5,832,000 | 0.10% | 938,400 |
| 2009-10-23 | 2009-10-21 | 0.635 | 7,192,000 | -180,000 | 0.51% | 4,566,920 |
| 2009-10-21 | 2009-10-19 | 0.625 | 7,372,000 | -460,000 | 0.52% | 4,607,500 |
| 2009-10-08 | 2009-10-06 | 0.590 | 7,832,000 | -120,000 | 0.56% | 4,620,880 |
| 2009-10-02 | 2009-09-29 | 0.570 | 7,952,000 | -200,000 | 0.56% | 4,532,640 |
| 2009-09-28 | 2009-09-24 | 0.645 | 8,152,000 | -800,000 | 0.58% | 5,258,040 |
| 2009-09-09 | 2009-09-07 | 0.710 | 8,952,000 | -420,000 | 0.64% | 6,355,920 |
| 2009-09-04 | 2009-09-02 | 0.685 | 9,372,000 | -180,000 | 0.67% | 6,419,820 |
| 2009-08-06 | 2009-08-04 | 0.850 | 9,552,000 | -480,000 | 0.68% | 8,119,200 |
| 2009-08-05 | 2009-08-03 | 0.865 | 10,032,000 | -160,000 | 0.71% | 8,677,680 |
| 2009-07-27 | 2009-07-23 | 0.900 | 10,192,000 | -60,000 | 0.72% | 9,172,800 |
| 2009-07-24 | 2009-07-22 | 0.825 | 10,252,000 | -848,000 | 0.73% | 8,457,900 |
| 2009-07-22 | 2009-07-20 | 0.825 | 11,100,000 | +1,328,000 | 0.79% | 9,157,500 |
| 2009-06-22 | 2009-06-18 | 0.885 | 9,772,000 | -600,000 | 0.69% | 8,648,220 |
| 2009-06-15 | 2009-06-11 | 0.910 | 10,372,000 | +60,000 | 0.74% | 9,438,520 |
| 2009-06-12 | 2009-06-10 | 0.945 | 10,312,000 | +600,000 | 0.73% | 9,744,840 |
| 2009-06-11 | 2009-06-09 | 0.975 | 9,712,000 | -400,000 | 0.69% | 9,469,200 |
| 2009-06-10 | 2009-06-08 | 1.025 | 10,112,000 | +4,136,000 | 0.72% | 10,364,800 |
| 2009-06-08 | 2009-06-04 | 1.000 | 5,976,000 | -20,000 | 0.42% | 5,976,000 |
| 2009-06-05 | 2009-06-03 | 1.025 | 5,996,000 | -360,000 | 0.43% | 6,145,900 |
| 2009-06-04 | 2009-06-02 | 0.990 | 6,356,000 | +2,928,000 | 0.45% | 6,292,440 |
| 2009-06-02 | 2009-05-29 | 0.840 | 3,428,000 | -800,000 | 0.24% | 2,879,520 |
| 2009-05-20 | 2009-05-18 | 0.885 | 4,228,000 | +800,000 | 0.30% | 3,741,780 |
| 2009-05-15 | 2009-05-13 | 0.900 | 3,428,000 | +400,000 | 0.24% | 3,085,200 |
| 2009-05-13 | 2009-05-11 | 0.875 | 3,028,000 | +2,628,000 | 0.21% | 2,649,500 |
| 2009-05-08 | 2009-05-06 | 0.700 | 400,000 | +400,000 | 0.03% | 280,000 |
| 2007-06-26 | 2007-06-22 | 0.627 | 0 |
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