History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 5,690,000 | +0 | 0.40% | 2,276,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 5,690,000 | +0 | 0.40% | 2,332,900 |
| 2025-10-10 | 2025-10-08 | 0.410 | 5,690,000 | +0 | 0.40% | 2,332,900 |
| 2025-10-09 | 2025-10-06 | 0.415 | 5,690,000 | +0 | 0.40% | 2,361,350 |
| 2025-10-08 | 2025-10-03 | 0.410 | 5,690,000 | +0 | 0.40% | 2,332,900 |
| 2025-10-06 | 2025-10-02 | 0.410 | 5,690,000 | +0 | 0.40% | 2,332,900 |
| 2025-10-03 | 2025-09-30 | 0.410 | 5,690,000 | -300,000 | 0.40% | 2,332,900 |
| 2025-10-02 | 2025-09-29 | 0.415 | 5,990,000 | -20,000 | 0.42% | 2,485,850 |
| 2025-09-19 | 2025-09-17 | 0.430 | 6,010,000 | +190,000 | 0.42% | 2,584,300 |
| 2025-09-16 | 2025-09-12 | 0.420 | 5,820,000 | +45,000 | 0.41% | 2,444,400 |
| 2025-09-12 | 2025-09-10 | 0.435 | 5,775,000 | +5,000 | 0.40% | 2,512,125 |
| 2025-09-11 | 2025-09-09 | 0.445 | 5,770,000 | +90,000 | 0.40% | 2,567,650 |
| 2025-09-08 | 2025-09-04 | 0.465 | 5,680,000 | +155,000 | 0.40% | 2,641,200 |
| 2025-09-05 | 2025-09-03 | 0.470 | 5,525,000 | +40,000 | 0.38% | 2,596,750 |
| 2025-08-28 | 2025-08-26 | 0.460 | 5,485,000 | +15,000 | 0.38% | 2,523,100 |
| 2025-08-26 | 2025-08-22 | 0.470 | 5,470,000 | +5,000 | 0.38% | 2,570,900 |
| 2025-08-25 | 2025-08-21 | 0.465 | 5,465,000 | +35,000 | 0.38% | 2,541,225 |
| 2025-08-20 | 2025-08-18 | 0.475 | 5,430,000 | +360,000 | 0.38% | 2,579,250 |
| 2025-07-29 | 2025-07-25 | 0.475 | 5,070,000 | -30,000 | 0.35% | 2,408,250 |
| 2025-05-22 | 2025-05-20 | 0.415 | 5,100,000 | +10,000 | 0.36% | 2,116,500 |
| 2025-03-25 | 2025-03-21 | 0.470 | 5,090,000 | +10,000 | 0.38% | 2,392,300 |
| 2025-03-19 | 2025-03-17 | 0.480 | 5,080,000 | +10,000 | 0.38% | 2,438,400 |
| 2025-02-28 | 2025-02-26 | 0.530 | 5,070,000 | +10,000 | 0.38% | 2,687,100 |
| 2025-02-27 | 2025-02-25 | 0.600 | 5,060,000 | -10,000 | 0.38% | 3,036,000 |
| 2025-02-26 | 2025-02-24 | 0.600 | 5,070,000 | +10,000 | 0.38% | 3,042,000 |
| 2025-02-25 | 2025-02-21 | 0.530 | 5,060,000 | +10,000 | 0.38% | 2,681,800 |
| 2025-02-24 | 2025-02-20 | 0.460 | 5,050,000 | -20,000 | 0.38% | 2,323,000 |
| 2025-02-20 | 2025-02-18 | 0.400 | 5,070,000 | +295,000 | 0.38% | 2,028,000 |
| 2025-02-18 | 2025-02-14 | 0.400 | 4,775,000 | +10,000 | 0.40% | 1,910,000 |
| 2025-02-14 | 2025-02-12 | 0.400 | 4,765,000 | +10,000 | 0.40% | 1,906,000 |
| 2025-02-13 | 2025-02-11 | 0.435 | 4,755,000 | +30,000 | 0.40% | 2,068,425 |
| 2025-02-06 | 2025-02-04 | 0.460 | 4,725,000 | +20,000 | 0.39% | 2,173,500 |
| 2025-02-05 | 2025-02-03 | 0.475 | 4,705,000 | -30,000 | 0.39% | 2,234,875 |
| 2025-02-04 | 2025-01-28 | 0.460 | 4,735,000 | +15,000 | 0.40% | 2,178,100 |
| 2025-02-03 | 2025-01-24 | 0.450 | 4,720,000 | +10,000 | 0.39% | 2,124,000 |
| 2025-01-27 | 2025-01-23 | 0.435 | 4,710,000 | +20,000 | 0.39% | 2,048,850 |
| 2025-01-24 | 2025-01-22 | 0.455 | 4,690,000 | -15,000 | 0.39% | 2,133,950 |
| 2025-01-22 | 2025-01-20 | 0.425 | 4,705,000 | +45,000 | 0.39% | 1,999,625 |
| 2025-01-21 | 2025-01-17 | 0.425 | 4,660,000 | +65,000 | 0.39% | 1,980,500 |
| 2025-01-20 | 2025-01-16 | 0.325 | 4,595,000 | +30,000 | 0.38% | 1,493,375 |
| 2025-01-17 | 2025-01-15 | 0.315 | 4,565,000 | +50,000 | 0.38% | 1,437,975 |
| 2025-01-13 | 2025-01-09 | 0.305 | 4,515,000 | +40,000 | 0.38% | 1,377,075 |
| 2024-11-25 | 2024-11-21 | 0.360 | 4,475,000 | -5,000 | 0.37% | 1,611,000 |
| 2024-11-12 | 2024-11-08 | 0.230 | 4,480,000 | -10,000 | 0.37% | 1,030,400 |
| 2024-08-26 | 2024-08-22 | 0.181 | 4,490,000 | -5,000 | 0.38% | 812,690 |
| 2024-08-23 | 2024-08-21 | 0.240 | 4,495,000 | -30,000 | 0.38% | 1,078,800 |
| 2024-05-20 | 2024-05-16 | 0.076 | 4,525,000 | +5,000 | 0.38% | 343,900 |
| 2024-04-02 | 2024-03-27 | 0.084 | 4,520,000 | -20,000 | 0.38% | 379,680 |
| 2023-06-01 | 2023-05-30 | 0.080 | 4,540,000 | +5,000 | 0.38% | 363,200 |
| 2022-08-31 | 2022-08-29 | 0.305 | 4,535,000 | -5,000 | 0.38% | 1,383,175 |
| 2022-08-29 | 2022-08-25 | 0.300 | 4,540,000 | -20,000 | 0.38% | 1,362,000 |
| 2022-08-05 | 2022-08-03 | 0.205 | 4,560,000 | +20,000 | 0.38% | 934,800 |
| 2022-07-26 | 2022-07-22 | 0.205 | 4,540,000 | +35,000 | 0.38% | 930,700 |
| 2022-07-22 | 2022-07-20 | 0.189 | 4,505,000 | +340,000 | 0.38% | 851,445 |
| 2022-06-14 | 2022-06-10 | 0.159 | 4,165,000 | -20,000 | 0.35% | 662,235 |
| 2022-05-18 | 2022-05-16 | 0.112 | 4,185,000 | +20,000 | 0.35% | 468,720 |
| 2022-03-10 | 2022-03-08 | 0.109 | 4,165,000 | +5,000 | 0.35% | 453,985 |
| 2021-09-07 | 2021-09-03 | 0.350 | 4,160,000 | -10,000 | 0.35% | 1,456,000 |
| 2021-09-06 | 2021-09-02 | 0.320 | 4,170,000 | -10,000 | 0.35% | 1,334,400 |
| 2021-07-06 | 2021-07-02 | 0.300 | 4,180,000 | +25,000 | 0.35% | 1,254,000 |
| 2021-07-02 | 2021-06-29 | 0.340 | 4,155,000 | +10,000 | 0.35% | 1,412,700 |
| 2021-06-29 | 2021-06-25 | 0.305 | 4,145,000 | -10,000 | 0.35% | 1,264,225 |
| 2021-06-28 | 2021-06-24 | 0.305 | 4,155,000 | +15,000 | 0.35% | 1,267,275 |
| 2021-05-21 | 2021-05-18 | 0.270 | 4,140,000 | +50,000 | 0.35% | 1,117,800 |
| 2021-05-18 | 2021-05-14 | 0.159 | 4,090,000 | -100,000 | 0.34% | 650,310 |
| 2021-05-12 | 2021-05-10 | 0.140 | 4,190,000 | +100,000 | 0.35% | 586,600 |
| 2020-07-14 | 2020-07-10 | 0.075 | 4,090,000 | -40,000 | 0.34% | 306,750 |
| 2019-07-29 | 2019-07-25 | 0.217 | 4,130,000 | -10,000 | 0.35% | 896,210 |
| 2019-03-11 | 2019-03-07 | 0.241 | 4,140,000 | +10,000 | 0.35% | 997,740 |
| 2017-05-19 | 2017-05-17 | 0.550 | 4,130,000 | -265,000 | 0.41% | 2,271,500 |
| 2017-03-17 | 2017-03-15 | 0.780 | 4,395,000 | -10,000 | 0.44% | 3,428,100 |
| 2017-03-15 | 2017-03-13 | 0.800 | 4,405,000 | -5,000 | 0.49% | 3,524,000 |
| 2017-03-14 | 2017-03-10 | 0.680 | 4,410,000 | +30,000 | 0.49% | 2,998,800 |
| 2017-03-08 | 2017-03-06 | 0.540 | 4,380,000 | +50,000 | 0.49% | 2,365,200 |
| 2017-03-03 | 2017-03-01 | 0.560 | 4,330,000 | +5,000 | 0.48% | 2,424,800 |
| 2017-02-08 | 2017-02-06 | 0.670 | 4,325,000 | -10,000 | 0.48% | 2,897,750 |
| 2017-02-06 | 2017-02-02 | 0.700 | 4,335,000 | -5,000 | 0.48% | 3,034,500 |
| 2017-02-03 | 2017-02-01 | 0.700 | 4,340,000 | +15,000 | 0.48% | 3,038,000 |
| 2016-12-21 | 2016-12-19 | 0.790 | 4,325,000 | -30,000 | 0.48% | 3,416,750 |
| 2016-12-20 | 2016-12-16 | 0.800 | 4,355,000 | +20,000 | 0.49% | 3,484,000 |
| 2016-12-01 | 2016-11-29 | 0.760 | 4,335,000 | +20,000 | 0.48% | 3,294,600 |
| 2016-11-23 | 2016-11-21 | 0.750 | 4,315,000 | +5,000 | 0.48% | 3,236,250 |
| 2016-11-14 | 2016-11-10 | 0.770 | 4,310,000 | +5,000 | 0.48% | 3,318,700 |
| 2016-11-07 | 2016-11-03 | 0.790 | 4,305,000 | +30,000 | 0.48% | 3,400,950 |
| 2016-11-02 | 2016-10-31 | 0.790 | 4,275,000 | +10,000 | 0.48% | 3,377,250 |
| 2016-10-28 | 2016-10-26 | 0.830 | 4,265,000 | +60,000 | 0.48% | 3,539,950 |
| 2016-10-27 | 2016-10-25 | 0.950 | 4,205,000 | +40,000 | 0.47% | 3,994,750 |
| 2016-10-26 | 2016-10-24 | 1.010 | 4,165,000 | -160,000 | 0.46% | 4,206,650 |
| 2016-10-13 | 2016-10-11 | 1.140 | 4,325,000 | -15,000 | 0.48% | 4,930,500 |
| 2016-10-05 | 2016-10-03 | 1.190 | 4,340,000 | +20,000 | 0.48% | 5,164,600 |
| 2016-10-03 | 2016-09-29 | 1.270 | 4,320,000 | +140,000 | 0.48% | 5,486,400 |
| 2016-09-30 | 2016-09-28 | 1.370 | 4,180,000 | +200,000 | 0.47% | 5,726,600 |
| 2016-09-19 | 2016-09-14 | 1.450 | 3,980,000 | -80,000 | 0.44% | 5,771,000 |
| 2016-09-14 | 2016-09-12 | 1.440 | 4,060,000 | +80,000 | 0.45% | 5,846,400 |
| 2016-09-08 | 2016-09-06 | 1.530 | 3,980,000 | -140,000 | 0.44% | 6,089,400 |
| 2016-08-26 | 2016-08-24 | 1.530 | 4,120,000 | +40,000 | 0.46% | 6,303,600 |
| 2016-08-25 | 2016-08-23 | 1.560 | 4,080,000 | +40,000 | 0.45% | 6,364,800 |
| 2016-08-18 | 2016-08-16 | 1.540 | 4,040,000 | +60,000 | 0.45% | 6,221,600 |
| 2016-08-16 | 2016-08-12 | 1.520 | 3,980,000 | -190,000 | 0.44% | 6,049,600 |
| 2016-08-09 | 2016-08-05 | 1.610 | 4,170,000 | +100,000 | 0.46% | 6,713,700 |
| 2016-08-08 | 2016-08-04 | 1.620 | 4,070,000 | -40,000 | 0.45% | 6,593,400 |
| 2016-08-05 | 2016-08-03 | 1.630 | 4,110,000 | +40,000 | 0.46% | 6,699,300 |
| 2016-08-04 | 2016-08-01 | 1.650 | 4,070,000 | +20,000 | 0.45% | 6,715,500 |
| 2016-08-03 | 2016-07-29 | 1.650 | 4,050,000 | -130,000 | 0.45% | 6,682,500 |
| 2016-07-29 | 2016-07-27 | 1.690 | 4,180,000 | +40,000 | 0.47% | 7,064,200 |
| 2016-07-28 | 2016-07-26 | 1.680 | 4,140,000 | +40,000 | 0.46% | 6,955,200 |
| 2016-07-27 | 2016-07-25 | 1.680 | 4,100,000 | +40,000 | 0.46% | 6,888,000 |
| 2016-07-18 | 2016-07-14 | 1.700 | 4,060,000 | -40,000 | 0.45% | 6,902,000 |
| 2016-07-15 | 2016-07-13 | 1.700 | 4,100,000 | +40,000 | 0.46% | 6,970,000 |
| 2016-07-14 | 2016-07-12 | 1.700 | 4,060,000 | +20,000 | 0.45% | 6,902,000 |
| 2016-07-13 | 2016-07-11 | 1.700 | 4,040,000 | -100,000 | 0.45% | 6,868,000 |
| 2016-07-11 | 2016-07-07 | 1.700 | 4,140,000 | -30,000 | 0.46% | 7,038,000 |
| 2016-07-08 | 2016-07-06 | 1.700 | 4,170,000 | -20,000 | 0.46% | 7,089,000 |
| 2016-07-07 | 2016-07-05 | 1.680 | 4,190,000 | -20,000 | 0.47% | 7,039,200 |
| 2016-07-05 | 2016-06-30 | 1.690 | 4,210,000 | +50,000 | 0.47% | 7,114,900 |
| 2016-07-04 | 2016-06-29 | 1.690 | 4,160,000 | -20,000 | 0.46% | 7,030,400 |
| 2016-06-28 | 2016-06-24 | 1.700 | 4,180,000 | -75,000 | 0.47% | 7,106,000 |
| 2016-06-27 | 2016-06-23 | 1.690 | 4,255,000 | +40,000 | 0.47% | 7,190,950 |
| 2016-06-23 | 2016-06-21 | 1.700 | 4,215,000 | -20,000 | 0.47% | 7,165,500 |
| 2016-06-20 | 2016-06-16 | 1.680 | 4,235,000 | -10,000 | 0.47% | 7,114,800 |
| 2016-06-16 | 2016-06-14 | 1.740 | 4,245,000 | +120,000 | 0.47% | 7,386,300 |
| 2016-06-13 | 2016-06-08 | 1.770 | 4,125,000 | -45,000 | 0.46% | 7,301,250 |
| 2016-06-10 | 2016-06-07 | 1.800 | 4,170,000 | +30,000 | 0.46% | 7,506,000 |
| 2016-06-08 | 2016-06-06 | 1.790 | 4,140,000 | -30,000 | 0.46% | 7,410,600 |
| 2016-06-06 | 2016-06-02 | 1.800 | 4,170,000 | +80,000 | 0.46% | 7,506,000 |
| 2016-06-03 | 2016-06-01 | 1.810 | 4,090,000 | +45,000 | 0.46% | 7,402,900 |
| 2016-06-02 | 2016-05-31 | 1.830 | 4,045,000 | -35,000 | 0.45% | 7,402,350 |
| 2016-06-01 | 2016-05-30 | 1.780 | 4,080,000 | +5,000 | 0.45% | 7,262,400 |
| 2016-05-31 | 2016-05-27 | 1.780 | 4,075,000 | +45,000 | 0.45% | 7,253,500 |
| 2016-05-30 | 2016-05-26 | 1.810 | 4,030,000 | +45,000 | 0.45% | 7,294,300 |
| 2016-05-27 | 2016-05-25 | 1.800 | 3,985,000 | -60,000 | 0.44% | 7,173,000 |
| 2016-05-26 | 2016-05-24 | 1.850 | 4,045,000 | +20,000 | 0.45% | 7,483,250 |
| 2016-05-25 | 2016-05-23 | 1.820 | 4,025,000 | +10,000 | 0.45% | 7,325,500 |
| 2016-05-24 | 2016-05-20 | 1.900 | 4,015,000 | +60,000 | 0.45% | 7,628,500 |
| 2016-05-23 | 2016-05-19 | 1.940 | 3,955,000 | -175,000 | 0.44% | 7,672,700 |
| 2016-05-20 | 2016-05-18 | 1.870 | 4,130,000 | -90,000 | 0.46% | 7,723,100 |
| 2016-05-19 | 2016-05-17 | 1.880 | 4,220,000 | +20,000 | 0.47% | 7,933,600 |
| 2016-05-18 | 2016-05-16 | 1.860 | 4,200,000 | -25,000 | 0.47% | 7,812,000 |
| 2016-05-17 | 2016-05-13 | 1.650 | 4,225,000 | -10,000 | 0.47% | 6,971,250 |
| 2016-05-11 | 2016-05-09 | 1.590 | 4,235,000 | -85,000 | 0.47% | 6,733,650 |
| 2016-05-05 | 2016-05-03 | 1.540 | 4,320,000 | -60,000 | 0.48% | 6,652,800 |
| 2016-05-03 | 2016-04-28 | 1.510 | 4,380,000 | +10,000 | 0.49% | 6,613,800 |
| 2016-04-29 | 2016-04-27 | 1.560 | 4,370,000 | -105,000 | 0.49% | 6,817,200 |
| 2016-04-28 | 2016-04-26 | 1.550 | 4,475,000 | -80,000 | 0.50% | 6,936,250 |
| 2016-04-27 | 2016-04-25 | 1.710 | 4,555,000 | -60,000 | 0.51% | 7,789,050 |
| 2016-04-15 | 2016-04-13 | 1.730 | 4,615,000 | -10,000 | 0.51% | 7,983,950 |
| 2016-04-14 | 2016-04-12 | 1.740 | 4,625,000 | +100,000 | 0.52% | 8,047,500 |
| 2016-04-13 | 2016-04-11 | 1.750 | 4,525,000 | -40,000 | 0.50% | 7,918,750 |
| 2016-04-12 | 2016-04-08 | 1.730 | 4,565,000 | +90,000 | 0.51% | 7,897,450 |
| 2016-04-11 | 2016-04-07 | 1.760 | 4,475,000 | +30,000 | 0.50% | 7,876,000 |
| 2016-04-07 | 2016-04-05 | 1.800 | 4,445,000 | +40,000 | 0.50% | 8,001,000 |
| 2016-04-05 | 2016-03-31 | 1.820 | 4,405,000 | -80,000 | 0.49% | 8,017,100 |
| 2016-03-29 | 2016-03-23 | 1.750 | 4,485,000 | +145,000 | 0.50% | 7,848,750 |
| 2016-03-24 | 2016-03-22 | 1.700 | 4,340,000 | +55,000 | 0.48% | 7,378,000 |
| 2016-03-23 | 2016-03-21 | 1.640 | 4,285,000 | +20,000 | 0.48% | 7,027,400 |
| 2016-03-21 | 2016-03-17 | 1.620 | 4,265,000 | +30,000 | 0.48% | 6,909,300 |
| 2016-03-18 | 2016-03-16 | 1.610 | 4,235,000 | +40,000 | 0.47% | 6,818,350 |
| 2016-03-16 | 2016-03-14 | 1.610 | 4,195,000 | -20,000 | 0.47% | 6,753,950 |
| 2016-03-11 | 2016-03-09 | 1.600 | 4,215,000 | +75,000 | 0.47% | 6,744,000 |
| 2016-03-10 | 2016-03-08 | 1.630 | 4,140,000 | +20,000 | 0.46% | 6,748,200 |
| 2016-03-04 | 2016-03-02 | 1.630 | 4,120,000 | -80,000 | 0.46% | 6,715,600 |
| 2016-03-03 | 2016-03-01 | 1.630 | 4,200,000 | -50,000 | 0.47% | 6,846,000 |
| 2016-03-02 | 2016-02-29 | 1.610 | 4,250,000 | +20,000 | 0.47% | 6,842,500 |
| 2016-02-26 | 2016-02-24 | 1.630 | 4,230,000 | +25,000 | 0.47% | 6,894,900 |
| 2016-02-25 | 2016-02-23 | 1.620 | 4,205,000 | +45,000 | 0.47% | 6,812,100 |
| 2016-02-24 | 2016-02-22 | 1.680 | 4,160,000 | +40,000 | 0.46% | 6,988,800 |
| 2016-02-23 | 2016-02-19 | 1.670 | 4,120,000 | -100,000 | 0.46% | 6,880,400 |
| 2016-02-22 | 2016-02-18 | 1.640 | 4,220,000 | +120,000 | 0.47% | 6,920,800 |
| 2016-02-19 | 2016-02-17 | 1.660 | 4,100,000 | +10,000 | 0.46% | 6,806,000 |
| 2016-02-15 | 2016-02-11 | 1.840 | 4,090,000 | -80,000 | 0.46% | 7,525,600 |
| 2016-02-11 | 2016-02-04 | 1.700 | 4,170,000 | +15,000 | 0.46% | 7,089,000 |
| 2016-02-05 | 2016-02-03 | 1.600 | 4,155,000 | +65,000 | 0.46% | 6,648,000 |
| 2016-02-04 | 2016-02-02 | 1.560 | 4,090,000 | -30,000 | 0.46% | 6,380,400 |
| 2016-02-03 | 2016-02-01 | 1.430 | 4,120,000 | -35,000 | 0.46% | 5,891,600 |
| 2016-02-02 | 2016-01-29 | 1.380 | 4,155,000 | +60,000 | 0.46% | 5,733,900 |
| 2016-01-27 | 2016-01-25 | 1.360 | 4,095,000 | -70,000 | 0.46% | 5,569,200 |
| 2016-01-25 | 2016-01-21 | 1.170 | 4,165,000 | +20,000 | 0.46% | 4,873,050 |
| 2016-01-22 | 2016-01-20 | 1.230 | 4,145,000 | -40,000 | 0.46% | 5,098,350 |
| 2016-01-21 | 2016-01-19 | 1.260 | 4,185,000 | +30,000 | 0.47% | 5,273,100 |
| 2016-01-20 | 2016-01-18 | 1.240 | 4,155,000 | +90,000 | 0.46% | 5,152,200 |
| 2016-01-19 | 2016-01-15 | 1.260 | 4,065,000 | -55,000 | 0.45% | 5,121,900 |
| 2016-01-15 | 2016-01-13 | 1.270 | 4,120,000 | +30,000 | 0.46% | 5,232,400 |
| 2016-01-14 | 2016-01-12 | 1.270 | 4,090,000 | -20,000 | 0.46% | 5,194,300 |
| 2016-01-13 | 2016-01-11 | 1.260 | 4,110,000 | -100,000 | 0.46% | 5,178,600 |
| 2016-01-12 | 2016-01-08 | 1.320 | 4,210,000 | -60,000 | 0.47% | 5,557,200 |
| 2016-01-11 | 2016-01-07 | 1.300 | 4,270,000 | +100,000 | 0.48% | 5,551,000 |
| 2016-01-06 | 2016-01-04 | 1.340 | 4,170,000 | +20,000 | 0.46% | 5,587,800 |
| 2016-01-05 | 2015-12-31 | 1.360 | 4,150,000 | +40,000 | 0.46% | 5,644,000 |
| 2016-01-04 | 2015-12-29 | 1.350 | 4,110,000 | +20,000 | 0.46% | 5,548,500 |
| 2015-12-15 | 2015-12-11 | 1.380 | 4,090,000 | -40,000 | 0.46% | 5,644,200 |
| 2015-12-14 | 2015-12-10 | 1.410 | 4,130,000 | -10,000 | 0.46% | 5,823,300 |
| 2015-12-11 | 2015-12-09 | 1.410 | 4,140,000 | +30,000 | 0.46% | 5,837,400 |
| 2015-12-09 | 2015-12-07 | 1.470 | 4,110,000 | +40,000 | 0.46% | 6,041,700 |
| 2015-11-27 | 2015-11-25 | 1.540 | 4,070,000 | +5,000 | 0.45% | 6,267,800 |
| 2015-11-26 | 2015-11-24 | 1.520 | 4,065,000 | -40,000 | 0.45% | 6,178,800 |
| 2015-11-25 | 2015-11-23 | 1.420 | 4,105,000 | +45,000 | 0.46% | 5,829,100 |
| 2015-11-24 | 2015-11-20 | 1.420 | 4,060,000 | -20,000 | 0.45% | 5,765,200 |
| 2015-11-23 | 2015-11-19 | 1.390 | 4,080,000 | +20,000 | 0.45% | 5,671,200 |
| 2015-11-13 | 2015-11-11 | 1.400 | 4,060,000 | -40,000 | 0.45% | 5,684,000 |
| 2015-11-12 | 2015-11-10 | 1.370 | 4,100,000 | +20,000 | 0.46% | 5,617,000 |
| 2015-11-06 | 2015-11-04 | 1.340 | 4,080,000 | -10,000 | 0.45% | 5,467,200 |
| 2015-11-05 | 2015-11-03 | 1.340 | 4,090,000 | -100,000 | 0.46% | 5,480,600 |
| 2015-11-02 | 2015-10-29 | 1.390 | 4,190,000 | -30,000 | 0.47% | 5,824,100 |
| 2015-10-30 | 2015-10-28 | 1.400 | 4,220,000 | +20,000 | 0.47% | 5,908,000 |
| 2015-10-27 | 2015-10-23 | 1.390 | 4,200,000 | +20,000 | 0.47% | 5,838,000 |
| 2015-10-26 | 2015-10-22 | 1.370 | 4,180,000 | +100,000 | 0.47% | 5,726,600 |
| 2015-10-22 | 2015-10-19 | 1.350 | 4,080,000 | -20,000 | 0.45% | 5,508,000 |
| 2015-10-20 | 2015-10-16 | 1.370 | 4,100,000 | -40,000 | 0.46% | 5,617,000 |
| 2015-10-19 | 2015-10-15 | 1.390 | 4,140,000 | +40,000 | 0.46% | 5,754,600 |
| 2015-10-14 | 2015-10-12 | 1.390 | 4,100,000 | -100,000 | 0.46% | 5,699,000 |
| 2015-10-13 | 2015-10-09 | 1.350 | 4,200,000 | -40,000 | 0.47% | 5,670,000 |
| 2015-10-12 | 2015-10-08 | 1.340 | 4,240,000 | +10,000 | 0.47% | 5,681,600 |
| 2015-10-09 | 2015-10-07 | 1.360 | 4,230,000 | +100,000 | 0.47% | 5,752,800 |
| 2015-10-08 | 2015-10-06 | 1.320 | 4,130,000 | -100,000 | 0.46% | 5,451,600 |
| 2015-10-07 | 2015-10-05 | 1.300 | 4,230,000 | +50,000 | 0.47% | 5,499,000 |
| 2015-10-06 | 2015-10-02 | 1.250 | 4,180,000 | +100,000 | 0.47% | 5,225,000 |
| 2015-10-05 | 2015-09-30 | 1.230 | 4,080,000 | -200,000 | 0.45% | 5,018,400 |
| 2015-10-02 | 2015-09-29 | 1.250 | 4,280,000 | -30,000 | 0.48% | 5,350,000 |
| 2015-09-29 | 2015-09-24 | 1.260 | 4,310,000 | +30,000 | 0.48% | 5,430,600 |
| 2015-09-25 | 2015-09-23 | 1.290 | 4,280,000 | -150,000 | 0.48% | 5,521,200 |
| 2015-09-24 | 2015-09-22 | 1.280 | 4,430,000 | +90,000 | 0.49% | 5,670,400 |
| 2015-09-23 | 2015-09-21 | 1.260 | 4,340,000 | +10,000 | 0.48% | 5,468,400 |
| 2015-09-22 | 2015-09-18 | 1.290 | 4,330,000 | -5,000 | 0.48% | 5,585,700 |
| 2015-09-02 | 2015-08-31 | 1.020 | 4,335,000 | +4,050,000 | 0.48% | 4,421,700 |
| 2015-08-21 | 2015-08-19 | 1.060 | 285,000 | +50,000 | 0.03% | 302,100 |
| 2015-07-10 | 2015-07-08 | 0.540 | 235,000 | -10,000 | 0.03% | 126,900 |
| 2015-06-26 | 2015-06-24 | 1.190 | 245,000 | -5,000 | 0.03% | 291,550 |
| 2015-06-22 | 2015-06-18 | 1.310 | 250,000 | +10,000 | 0.03% | 327,500 |
| 2015-06-18 | 2015-06-16 | 1.120 | 240,000 | -80,000 | 0.03% | 268,800 |
| 2015-06-16 | 2015-06-12 | 1.270 | 320,000 | +80,000 | 0.04% | 406,400 |
| 2015-06-11 | 2015-06-09 | 1.380 | 240,000 | -30,000 | 0.03% | 331,200 |
| 2015-06-04 | 2015-06-02 | 1.420 | 270,000 | -10,000 | 0.03% | 383,400 |
| 2015-05-22 | 2015-05-20 | 1.620 | 280,000 | +10,000 | 0.03% | 453,600 |
| 2015-05-21 | 2015-05-19 | 1.510 | 270,000 | +10,000 | 0.03% | 407,700 |
| 2015-05-13 | 2015-05-11 | 1.400 | 260,000 | +30,000 | 0.03% | 364,000 |
| 2015-05-05 | 2015-04-30 | 1.440 | 230,000 | -50,000 | 0.03% | 331,200 |
| 2015-04-30 | 2015-04-28 | 1.460 | 280,000 | +110,000 | 0.03% | 408,800 |
| 2015-04-29 | 2015-04-27 | 1.600 | 170,000 | +115,000 | 0.02% | 272,000 |
| 2015-04-28 | 2015-04-24 | 1.380 | 55,000 | +15,000 | 0.01% | 75,900 |
| 2015-04-23 | 2015-04-21 | 1.200 | 40,000 | -10,000 | 0.01% | 48,000 |
| 2015-04-22 | 2015-04-20 | 1.130 | 50,000 | -90,000 | 0.01% | 56,500 |
| 2015-04-21 | 2015-04-17 | 0.900 | 140,000 | +110,000 | 0.02% | 126,000 |
| 2015-04-20 | 2015-04-16 | 0.840 | 30,000 | +20,000 | 0.00% | 25,200 |
| 2015-04-15 | 2015-04-13 | 0.780 | 10,000 | -100,000 | 0.00% | 7,800 |
| 2015-04-09 | 2015-04-02 | 0.770 | 110,000 | +100,000 | 0.02% | 84,700 |
| 2015-02-24 | 2015-02-18 | 0.780 | 10,000 | +10,000 | 0.00% | 7,800 |
| 2014-12-16 | 2014-12-12 | 0.700 | 0 | -35,000 | ||
| 2014-12-15 | 2014-12-11 | 0.670 | 35,000 | -60,000 | 0.00% | 23,450 |
| 2014-10-21 | 2014-10-17 | 0.680 | 95,000 | +95,000 | 0.01% | 64,600 |
| 2014-09-30 | 2014-09-26 | 0.680 | 0 | -20,000 | ||
| 2014-09-08 | 2014-09-04 | 0.800 | 20,000 | +20,000 | 0.00% | 16,000 |
| 2013-06-19 | 2013-06-17 | 0.690 | 0 | -100,000 | ||
| 2013-05-14 | 2013-05-10 | 0.810 | 100,000 | +100,000 | 0.01% | 81,000 |
| 2013-02-01 | 2013-01-30 | 0.760 | 0 | -20,000 | ||
| 2013-01-31 | 2013-01-29 | 0.730 | 20,000 | +20,000 | 0.00% | 14,600 |
| 2013-01-08 | 2013-01-04 | 0.650 | 0 | -70,000 | ||
| 2013-01-03 | 2012-12-31 | 0.680 | 70,000 | -20,000 | 0.01% | 47,600 |
| 2012-12-20 | 2012-12-18 | 0.500 | 90,000 | +20,000 | 0.01% | 45,000 |
| 2012-10-26 | 2012-10-24 | 0.480 | 70,000 | -15,000 | 0.01% | 33,600 |
| 2012-09-17 | 2012-09-13 | 0.345 | 85,000 | +10,000 | 0.01% | 29,325 |
| 2012-02-09 | 2012-02-07 | 0.580 | 75,000 | -20,000 | 0.01% | 43,500 |
| 2012-01-12 | 2012-01-10 | 0.560 | 95,000 | +20,000 | 0.01% | 53,200 |
| 2011-11-23 | 2011-11-21 | 0.780 | 75,000 | -20,000 | 0.01% | 58,500 |
| 2011-11-21 | 2011-11-17 | 0.790 | 95,000 | +75,000 | 0.01% | 75,050 |
| 2011-11-17 | 2011-11-15 | 0.760 | 20,000 | +20,000 | 0.00% | 15,200 |
| 2011-09-19 | 2011-09-15 | 0.600 | 0 | -85,000 | ||
| 2011-09-15 | 2011-09-12 | 0.590 | 85,000 | +85,000 | 0.01% | 50,150 |
| 2011-08-29 | 2011-08-25 | 0.455 | 0 | -55,000 | ||
| 2011-06-15 | 2011-06-13 | 0.410 | 55,000 | -40,000 | 0.01% | 22,550 |
| 2011-04-11 | 2011-04-07 | 0.520 | 95,000 | -75,000 | 0.01% | 49,400 |
| 2010-11-16 | 2010-11-12 | 0.360 | 170,000 | -5,000 | 0.02% | 61,200 |
| 2010-11-12 | 2010-11-10 | 0.350 | 175,000 | +5,000 | 0.02% | 61,250 |
| 2010-11-10 | 2010-11-08 | 0.375 | 170,000 | -65,000 | 0.02% | 63,750 |
| 2010-10-28 | 2010-10-26 | 0.360 | 235,000 | +40,000 | 0.03% | 84,600 |
| 2010-10-27 | 2010-10-25 | 0.380 | 195,000 | +25,000 | 0.03% | 74,100 |
| 2010-09-08 | 2010-09-06 | 0.375 | 170,000 | -45,000 | 0.02% | 63,750 |
| 2010-09-07 | 2010-09-03 | 0.380 | 215,000 | +45,000 | 0.03% | 81,700 |
| 2010-08-16 | 2010-08-12 | 0.390 | 170,000 | -20,000 | 0.02% | 66,300 |
| 2010-08-12 | 2010-08-10 | 0.360 | 190,000 | +20,000 | 0.03% | 68,400 |
| 2010-08-06 | 2010-08-04 | 0.385 | 170,000 | -15,000 | 0.02% | 65,450 |
| 2010-08-04 | 2010-08-02 | 0.390 | 185,000 | -40,000 | 0.03% | 72,150 |
| 2010-08-03 | 2010-07-30 | 0.355 | 225,000 | +55,000 | 0.03% | 79,875 |
| 2010-05-07 | 2010-05-05 | 0.400 | 170,000 | -80,000 | 0.02% | 68,000 |
| 2010-04-26 | 2010-04-22 | 0.400 | 250,000 | +80,000 | 0.04% | 100,000 |
| 2010-02-26 | 2010-02-24 | 0.475 | 170,000 | -5,000 | 0.02% | 80,750 |
| 2010-01-08 | 2010-01-06 | 0.495 | 175,000 | +40,000 | 0.02% | 86,625 |
| 2009-12-15 | 2009-12-11 | 0.500 | 135,000 | -95,000 | 0.02% | 67,500 |
| 2009-12-11 | 2009-12-09 | 0.490 | 230,000 | -5,000 | 0.03% | 112,700 |
| 2009-12-10 | 2009-12-08 | 0.480 | 235,000 | +100,000 | 0.03% | 112,800 |
| 2009-11-20 | 2009-11-18 | 0.490 | 135,000 | -20,000 | 0.02% | 66,150 |
| 2009-10-21 | 2009-10-19 | 0.500 | 155,000 | -20,000 | 0.02% | 77,500 |
| 2009-10-16 | 2009-10-14 | 0.470 | 175,000 | -40,000 | 0.02% | 82,250 |
| 2009-09-10 | 2009-09-08 | 0.530 | 215,000 | +20,000 | 0.03% | 113,950 |
| 2009-09-09 | 2009-09-07 | 0.540 | 195,000 | -20,000 | 0.03% | 105,300 |
| 2009-09-03 | 2009-09-01 | 0.520 | 215,000 | +20,000 | 0.03% | 111,800 |
| 2009-09-02 | 2009-08-31 | 0.540 | 195,000 | -20,000 | 0.03% | 105,300 |
| 2009-09-01 | 2009-08-28 | 0.480 | 215,000 | +20,000 | 0.03% | 103,200 |
| 2009-08-27 | 2009-08-25 | 0.510 | 195,000 | +20,000 | 0.03% | 99,450 |
| 2009-08-20 | 2009-08-18 | 0.520 | 175,000 | -10,000 | 0.02% | 91,000 |
| 2009-08-17 | 2009-08-13 | 0.380 | 185,000 | +10,000 | 0.03% | 70,300 |
| 2009-03-18 | 2009-03-16 | 0.200 | 175,000 | -60,000 | 0.02% | 35,000 |
| 2008-12-17 | 2008-12-15 | 0.156 | 235,000 | -100,000 | 0.03% | 36,660 |
| 2008-12-16 | 2008-12-12 | 0.208 | 335,000 | +335,000 | 0.05% | 69,680 |
| 2008-12-12 | 2008-12-10 | 0.208 | 0 | -335,000 | ||
| 2008-12-09 | 2008-12-05 | 0.210 | 335,000 | -5,000 | 0.10% | 70,350 |
| 2008-10-15 | 2008-10-13 | 0.116 | 340,000 | +5,000 | 0.10% | 39,440 |
| 2008-06-26 | 2008-06-24 | 0.230 | 335,000 | -10,000 | 0.10% | 77,050 |
| 2008-06-25 | 2008-06-23 | 0.230 | 345,000 | -230,000 | 0.10% | 79,350 |
| 2008-05-20 | 2008-05-16 | 0.240 | 575,000 | -100,000 | 0.17% | 138,000 |
| 2008-05-08 | 2008-05-06 | 0.240 | 675,000 | -80,000 | 0.20% | 162,000 |
| 2008-05-07 | 2008-05-05 | 0.225 | 755,000 | +480,000 | 0.23% | 169,875 |
| 2008-03-06 | 2008-03-04 | 0.280 | 275,000 | -40,000 | 0.08% | 77,000 |
| 2008-02-29 | 2008-02-27 | 0.260 | 315,000 | +40,000 | 0.10% | 81,900 |
| 2007-09-25 | 2007-09-21 | 0.380 | 275,000 | +100,000 | 0.08% | 104,500 |
| 2007-08-23 | 2007-08-21 | 0.340 | 175,000 | -40,000 | 0.05% | 59,500 |
| 2007-08-13 | 2007-08-09 | 0.390 | 215,000 | -60,000 | 0.06% | 83,850 |
| 2007-08-07 | 2007-08-03 | 0.415 | 275,000 | +100,000 | 0.08% | 114,125 |
| 2007-08-06 | 2007-08-02 | 0.460 | 175,000 | +100,000 | 0.05% | 80,500 |
| 2007-08-03 | 2007-08-01 | 0.630 | 75,000 | -20,000 | 0.02% | 47,250 |
| 2007-07-31 | 2007-07-27 | 0.400 | 95,000 | -80,000 | 0.03% | 38,000 |
| 2007-07-25 | 2007-07-23 | 0.390 | 175,000 | +80,000 | 0.05% | 68,250 |
| 2007-07-06 | 2007-07-04 | 0.340 | 95,000 | -165,000 | 0.03% | 32,300 |
| 2007-06-28 | 2007-06-26 | 0.410 | 260,000 | +30,000 | 0.08% | 106,600 |
| 2007-06-26 | 2007-06-22 | 0.440 | 230,000 | 0.07% | 101,200 |
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