History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.480 | 1,655,000 | +0 | 0.06% | 2,449,400 |
| 2025-10-13 | 2025-10-09 | 1.630 | 1,655,000 | +0 | 0.06% | 2,697,650 |
| 2025-10-10 | 2025-10-08 | 1.380 | 1,655,000 | +0 | 0.06% | 2,283,900 |
| 2025-10-09 | 2025-10-06 | 1.310 | 1,655,000 | +0 | 0.06% | 2,168,050 |
| 2025-10-08 | 2025-10-03 | 1.250 | 1,655,000 | +0 | 0.06% | 2,068,750 |
| 2025-10-06 | 2025-10-02 | 1.300 | 1,655,000 | +0 | 0.06% | 2,151,500 |
| 2025-10-03 | 2025-09-30 | 1.390 | 1,655,000 | +0 | 0.06% | 2,300,450 |
| 2025-10-02 | 2025-09-29 | 1.410 | 1,655,000 | +0 | 0.06% | 2,333,550 |
| 2025-09-30 | 2025-09-26 | 1.520 | 1,655,000 | +0 | 0.06% | 2,515,600 |
| 2025-09-29 | 2025-09-25 | 1.620 | 1,655,000 | +0 | 0.06% | 2,681,100 |
| 2025-09-26 | 2025-09-24 | 1.570 | 1,655,000 | +0 | 0.06% | 2,598,350 |
| 2025-09-25 | 2025-09-23 | 1.550 | 1,655,000 | +0 | 0.06% | 2,565,250 |
| 2025-09-24 | 2025-09-22 | 1.530 | 1,655,000 | +0 | 0.06% | 2,532,150 |
| 2025-09-23 | 2025-09-19 | 1.630 | 1,655,000 | +0 | 0.06% | 2,697,650 |
| 2025-09-22 | 2025-09-18 | 1.540 | 1,655,000 | +0 | 0.06% | 2,548,700 |
| 2025-09-19 | 2025-09-17 | 1.510 | 1,655,000 | +0 | 0.06% | 2,499,050 |
| 2025-09-18 | 2025-09-16 | 1.690 | 1,655,000 | +0 | 0.06% | 2,796,950 |
| 2025-09-17 | 2025-09-15 | 1.580 | 1,655,000 | +0 | 0.06% | 2,614,900 |
| 2025-09-16 | 2025-09-12 | 1.590 | 1,655,000 | +0 | 0.06% | 2,631,450 |
| 2025-09-15 | 2025-09-11 | 1.540 | 1,655,000 | +0 | 0.06% | 2,548,700 |
| 2025-09-12 | 2025-09-10 | 1.440 | 1,655,000 | +0 | 0.06% | 2,383,200 |
| 2025-09-11 | 2025-09-09 | 1.350 | 1,655,000 | +0 | 0.06% | 2,234,250 |
| 2025-09-10 | 2025-09-08 | 1.330 | 1,655,000 | +0 | 0.06% | 2,201,150 |
| 2025-09-09 | 2025-09-05 | 1.250 | 1,655,000 | +0 | 0.06% | 2,068,750 |
| 2025-09-08 | 2025-09-04 | 1.230 | 1,655,000 | +0 | 0.06% | 2,035,650 |
| 2025-09-05 | 2025-09-03 | 1.180 | 1,655,000 | +0 | 0.06% | 1,952,900 |
| 2025-09-04 | 2025-09-02 | 1.110 | 1,655,000 | +0 | 0.06% | 1,837,050 |
| 2025-09-03 | 2025-09-01 | 1.080 | 1,655,000 | +0 | 0.06% | 1,787,400 |
| 2025-09-02 | 2025-08-29 | 1.080 | 1,655,000 | +0 | 0.06% | 1,787,400 |
| 2025-09-01 | 2025-08-28 | 1.100 | 1,655,000 | +0 | 0.06% | 1,820,500 |
| 2025-08-29 | 2025-08-27 | 1.100 | 1,655,000 | +0 | 0.06% | 1,820,500 |
| 2025-08-28 | 2025-08-26 | 1.090 | 1,655,000 | +0 | 0.06% | 1,803,950 |
| 2025-08-27 | 2025-08-25 | 1.090 | 1,655,000 | -5,000 | 0.06% | 1,803,950 |
| 2025-08-26 | 2025-08-22 | 1.060 | 1,660,000 | -5,000 | 0.06% | 1,759,600 |
| 2025-08-25 | 2025-08-21 | 1.110 | 1,665,000 | -20,000 | 0.06% | 1,848,150 |
| 2025-03-31 | 2025-03-27 | 1.070 | 1,685,000 | -145,000 | 0.06% | 1,802,950 |
| 2025-03-27 | 2025-03-25 | 1.070 | 1,830,000 | +20,000 | 0.07% | 1,958,100 |
| 2025-03-25 | 2025-03-21 | 1.170 | 1,810,000 | +15,000 | 0.07% | 2,117,700 |
| 2025-03-21 | 2025-03-19 | 1.170 | 1,795,000 | +5,000 | 0.07% | 2,100,150 |
| 2025-03-18 | 2025-03-14 | 1.200 | 1,790,000 | +25,000 | 0.07% | 2,148,000 |
| 2025-03-17 | 2025-03-13 | 1.260 | 1,765,000 | -85,000 | 0.07% | 2,223,900 |
| 2025-03-14 | 2025-03-12 | 1.200 | 1,850,000 | -230,000 | 0.07% | 2,220,000 |
| 2025-03-13 | 2025-03-11 | 1.220 | 2,080,000 | +50,000 | 0.08% | 2,537,600 |
| 2025-03-06 | 2025-03-04 | 1.280 | 2,030,000 | -10,000 | 0.08% | 2,598,400 |
| 2025-03-05 | 2025-03-03 | 1.280 | 2,040,000 | -35,000 | 0.08% | 2,611,200 |
| 2025-03-04 | 2025-02-28 | 1.260 | 2,075,000 | -50,000 | 0.08% | 2,614,500 |
| 2025-03-03 | 2025-02-27 | 1.290 | 2,125,000 | -155,000 | 0.08% | 2,741,250 |
| 2025-02-12 | 2025-02-10 | 1.340 | 2,280,000 | +25,000 | 0.08% | 3,055,200 |
| 2025-01-27 | 2025-01-23 | 1.250 | 2,255,000 | -90,000 | 0.08% | 2,818,750 |
| 2025-01-24 | 2025-01-22 | 1.330 | 2,345,000 | -10,000 | 0.09% | 3,118,850 |
| 2025-01-23 | 2025-01-21 | 1.410 | 2,355,000 | -90,000 | 0.09% | 3,320,550 |
| 2025-01-22 | 2025-01-20 | 1.240 | 2,445,000 | -50,000 | 0.09% | 3,031,800 |
| 2025-01-17 | 2025-01-15 | 1.270 | 2,495,000 | -10,000 | 0.09% | 3,168,650 |
| 2025-01-16 | 2025-01-14 | 1.340 | 2,505,000 | -95,000 | 0.09% | 3,356,700 |
| 2024-12-23 | 2024-12-19 | 1.400 | 2,600,000 | +5,000 | 0.10% | 3,640,000 |
| 2024-12-20 | 2024-12-18 | 1.500 | 2,595,000 | -50,000 | 0.10% | 3,892,500 |
| 2024-12-17 | 2024-12-13 | 1.510 | 2,645,000 | +30,000 | 0.10% | 3,993,950 |
| 2024-12-16 | 2024-12-12 | 1.390 | 2,615,000 | -40,000 | 0.10% | 3,634,850 |
| 2024-12-13 | 2024-12-11 | 1.490 | 2,655,000 | -110,000 | 0.10% | 3,955,950 |
| 2024-12-06 | 2024-12-04 | 1.660 | 2,765,000 | +10,000 | 0.10% | 4,589,900 |
| 2024-12-04 | 2024-12-02 | 1.820 | 2,755,000 | +100,000 | 0.10% | 5,014,100 |
| 2024-12-03 | 2024-11-29 | 1.870 | 2,655,000 | -25,000 | 0.10% | 4,964,850 |
| 2024-12-02 | 2024-11-28 | 1.670 | 2,680,000 | -95,000 | 0.10% | 4,475,600 |
| 2024-11-29 | 2024-11-27 | 1.360 | 2,775,000 | -15,000 | 0.10% | 3,774,000 |
| 2024-11-28 | 2024-11-26 | 1.270 | 2,790,000 | +135,000 | 0.10% | 3,543,300 |
| 2024-11-27 | 2024-11-25 | 1.000 | 2,655,000 | +200,000 | 0.10% | 2,655,000 |
| 2024-11-26 | 2024-11-22 | 0.840 | 2,455,000 | -200,000 | 0.09% | 2,062,200 |
| 2024-11-25 | 2024-11-21 | 0.800 | 2,655,000 | -400,000 | 0.10% | 2,124,000 |
| 2024-11-22 | 2024-11-20 | 0.740 | 3,055,000 | -305,000 | 0.11% | 2,260,700 |
| 2024-11-21 | 2024-11-19 | 0.730 | 3,360,000 | -135,000 | 0.12% | 2,452,800 |
| 2024-11-20 | 2024-11-18 | 0.690 | 3,495,000 | -230,000 | 0.13% | 2,411,550 |
| 2024-11-08 | 2024-11-06 | 0.770 | 3,725,000 | -90,000 | 0.14% | 2,868,250 |
| 2024-11-06 | 2024-11-04 | 0.770 | 3,815,000 | -50,000 | 0.14% | 2,937,550 |
| 2024-11-04 | 2024-10-31 | 0.820 | 3,865,000 | +25,000 | 0.14% | 3,169,300 |
| 2024-11-01 | 2024-10-30 | 0.750 | 3,840,000 | +20,000 | 0.14% | 2,880,000 |
| 2024-10-31 | 2024-10-29 | 0.670 | 3,820,000 | +15,000 | 0.14% | 2,559,400 |
| 2024-10-30 | 2024-10-28 | 0.720 | 3,805,000 | +20,000 | 0.14% | 2,739,600 |
| 2024-10-29 | 2024-10-25 | 0.780 | 3,785,000 | +30,000 | 0.14% | 2,952,300 |
| 2024-10-28 | 2024-10-24 | 0.700 | 3,755,000 | +10,000 | 0.14% | 2,628,500 |
| 2024-10-25 | 2024-10-23 | 0.670 | 3,745,000 | -370,000 | 0.14% | 2,509,150 |
| 2024-10-22 | 2024-10-18 | 0.640 | 4,115,000 | -875,000 | 0.15% | 2,633,600 |
| 2024-10-02 | 2024-09-27 | 0.410 | 4,990,000 | -430,000 | 0.19% | 2,045,900 |
| 2024-08-23 | 2024-08-21 | 0.440 | 5,420,000 | -40,000 | 0.20% | 2,384,800 |
| 2024-08-22 | 2024-08-20 | 0.385 | 5,460,000 | -55,000 | 0.20% | 2,102,100 |
| 2024-08-21 | 2024-08-19 | 0.380 | 5,515,000 | -315,000 | 0.21% | 2,095,700 |
| 2024-08-01 | 2024-07-30 | 0.400 | 5,830,000 | -230,000 | 0.22% | 2,332,000 |
| 2024-07-30 | 2024-07-26 | 0.380 | 6,060,000 | -5,000 | 0.23% | 2,302,800 |
| 2024-07-18 | 2024-07-16 | 0.420 | 6,065,000 | +5,000 | 0.23% | 2,547,300 |
| 2024-07-16 | 2024-07-12 | 0.420 | 6,060,000 | +15,000 | 0.23% | 2,545,200 |
| 2024-07-11 | 2024-07-09 | 0.385 | 6,045,000 | +10,000 | 0.22% | 2,327,325 |
| 2024-07-03 | 2024-06-28 | 0.360 | 6,035,000 | -10,000 | 0.22% | 2,172,600 |
| 2024-06-28 | 2024-06-26 | 0.330 | 6,045,000 | -10,000 | 0.22% | 1,994,850 |
| 2024-06-25 | 2024-06-21 | 0.248 | 6,055,000 | -65,000 | 0.23% | 1,501,640 |
| 2024-04-12 | 2024-04-10 | 0.206 | 6,120,000 | +5,000 | 0.23% | 1,260,720 |
| 2024-04-08 | 2024-04-03 | 0.185 | 6,115,000 | +5,000 | 0.23% | 1,131,275 |
| 2024-04-05 | 2024-04-02 | 0.186 | 6,110,000 | +5,000 | 0.23% | 1,136,460 |
| 2024-03-08 | 2024-03-06 | 0.164 | 6,105,000 | +38,156 | 0.23% | 1,001,374 |
| 2023-10-20 | 2023-10-18 | 0.282 | 6,066,844 | -19,875 | 0.23% | 1,709,400 |
| 2023-10-18 | 2023-10-16 | 0.392 | 6,086,719 | -4,969 | 0.23% | 2,388,750 |
| 2023-10-17 | 2023-10-13 | 0.372 | 6,091,688 | -14,906 | 0.23% | 2,268,100 |
| 2023-10-16 | 2023-10-12 | 0.382 | 6,106,594 | -59,625 | 0.23% | 2,335,100 |
| 2023-10-13 | 2023-10-11 | 0.392 | 6,166,219 | +79,500 | 0.23% | 2,419,950 |
| 2023-10-12 | 2023-10-10 | 0.213 | 6,086,719 | +19,875 | 0.23% | 1,298,500 |
| 2022-05-17 | 2022-05-13 | 0.384 | 6,066,844 | +1,137,533 | 0.23% | 2,329,292 |
| 2020-11-27 | 2020-11-25 | 0.396 | 4,929,311 | -12,111 | 0.23% | 1,953,600 |
| 2020-09-02 | 2020-08-31 | 0.193 | 4,941,422 | +24,223 | 0.23% | 954,720 |
| 2019-10-11 | 2019-10-09 | 0.347 | 4,917,199 | -4,037 | 0.23% | 1,705,200 |
| 2019-03-18 | 2019-03-14 | 0.372 | 4,921,236 | -64,594 | 0.23% | 1,828,500 |
| 2019-03-15 | 2019-03-13 | 0.359 | 4,985,830 | +80,742 | 0.23% | 1,790,750 |
| 2019-02-11 | 2019-02-04 | 0.403 | 4,905,088 | -60,557 | 0.23% | 1,974,375 |
| 2018-04-13 | 2018-04-11 | 0.384 | 4,965,645 | +125,151 | 0.23% | 1,906,500 |
| 2017-09-07 | 2017-09-05 | 0.644 | 4,840,494 | -1,509,879 | 0.22% | 3,117,400 |
| 2017-09-06 | 2017-09-04 | 0.607 | 6,350,373 | -625,752 | 0.29% | 3,853,850 |
| 2017-09-05 | 2017-09-01 | 0.619 | 6,976,125 | -205,893 | 0.32% | 4,320,000 |
| 2017-08-29 | 2017-08-25 | 0.582 | 7,182,018 | -36,334 | 0.33% | 4,180,650 |
| 2017-08-25 | 2017-08-22 | 0.594 | 7,218,352 | -125,150 | 0.33% | 4,291,200 |
| 2017-08-24 | 2017-08-21 | 0.613 | 7,343,502 | -100,928 | 0.34% | 4,502,025 |
| 2017-08-22 | 2017-08-18 | 0.632 | 7,444,430 | -230,115 | 0.34% | 4,702,200 |
| 2017-08-21 | 2017-08-17 | 0.644 | 7,674,545 | -351,228 | 0.35% | 4,942,600 |
| 2017-08-14 | 2017-08-10 | 0.644 | 8,025,773 | -121,114 | 0.37% | 5,168,800 |
| 2017-06-19 | 2017-06-15 | 0.780 | 8,146,887 | -60,556 | 0.38% | 6,356,700 |
| 2017-06-16 | 2017-06-14 | 0.718 | 8,207,443 | +165,521 | 0.38% | 5,895,700 |
| 2017-03-23 | 2017-03-21 | 0.929 | 8,041,922 | -266,449 | 0.37% | 7,470,000 |
| 2017-03-22 | 2017-03-20 | 0.855 | 8,308,371 | +266,449 | 0.38% | 7,100,100 |
| 2017-03-17 | 2017-03-15 | 0.805 | 8,041,922 | +92,854 | 0.37% | 6,474,000 |
| 2017-03-09 | 2017-03-07 | 0.904 | 7,949,068 | +294,709 | 0.37% | 7,186,850 |
| 2017-03-01 | 2017-02-27 | 1.040 | 7,654,359 | +113,039 | 0.35% | 7,963,200 |
| 2017-02-28 | 2017-02-24 | 1.115 | 7,541,320 | -1,122,317 | 0.35% | 8,406,000 |
| 2017-02-22 | 2017-02-20 | 1.040 | 8,663,637 | +32,297 | 0.40% | 9,013,200 |
| 2017-02-20 | 2017-02-16 | 1.065 | 8,631,340 | +36,334 | 0.40% | 9,193,400 |
| 2017-02-08 | 2017-02-06 | 1.078 | 8,595,006 | +536,936 | 0.40% | 9,261,150 |
| 2017-02-01 | 2017-01-25 | 1.164 | 8,058,070 | +145,336 | 0.37% | 9,381,200 |
| 2017-01-23 | 2017-01-19 | 1.350 | 7,912,734 | -48,446 | 0.36% | 10,681,999 |
| 2017-01-20 | 2017-01-18 | 1.412 | 7,961,180 | -347,191 | 0.37% | 11,240,400 |
| 2017-01-19 | 2017-01-17 | 1.325 | 8,308,371 | -185,707 | 0.38% | 11,010,300 |
| 2017-01-17 | 2017-01-13 | 1.201 | 8,494,078 | -68,631 | 0.39% | 10,204,400 |
| 2016-12-14 | 2016-12-12 | 1.078 | 8,562,709 | -161,484 | 0.39% | 9,226,350 |
| 2016-12-12 | 2016-12-08 | 1.003 | 8,724,193 | -161,485 | 0.40% | 8,752,050 |
| 2016-12-07 | 2016-12-05 | 0.916 | 8,885,678 | -16,148 | 0.41% | 8,143,700 |
| 2016-12-05 | 2016-12-01 | 0.954 | 8,901,826 | -80,742 | 0.41% | 8,489,250 |
| 2016-12-02 | 2016-11-30 | 1.053 | 8,982,568 | +306,820 | 0.41% | 9,456,250 |
| 2016-12-01 | 2016-11-29 | 1.078 | 8,675,748 | -16,148 | 0.40% | 9,348,150 |
| 2016-11-29 | 2016-11-25 | 1.127 | 8,691,896 | +36,333 | 0.40% | 9,796,149 |
| 2016-11-28 | 2016-11-24 | 1.189 | 8,655,563 | +4,299,522 | 0.40% | 10,291,201 |
| 2016-11-25 | 2016-11-23 | 1.263 | 4,356,041 | +88,816 | 0.40% | 5,502,900 |
| 2016-11-24 | 2016-11-22 | 1.028 | 4,267,225 | -4,037 | 0.39% | 4,386,550 |
| 2016-11-23 | 2016-11-21 | 1.016 | 4,271,262 | -8,074 | 0.39% | 4,337,800 |
| 2016-11-22 | 2016-11-18 | 1.016 | 4,279,336 | +16,148 | 0.39% | 4,346,000 |
| 2016-11-21 | 2016-11-17 | 3.592 | 4,263,188 | +16,149 | 0.39% | 15,312,002 |
| 2016-11-18 | 2016-11-16 | 3.567 | 4,247,039 | +2,155,816 | 0.39% | 15,148,800 |
| 2016-11-11 | 2016-11-09 | 3.270 | 2,091,223 | +2,019 | 0.39% | 6,837,601 |
| 2016-11-09 | 2016-11-07 | 3.641 | 2,089,204 | -159,466 | 0.39% | 7,607,250 |
| 2016-11-04 | 2016-11-02 | 3.220 | 2,248,670 | +16,149 | 0.41% | 7,241,000 |
| 2016-11-03 | 2016-11-01 | 2.774 | 2,232,521 | -52,483 | 0.41% | 6,193,599 |
| 2016-11-02 | 2016-10-31 | 2.799 | 2,285,004 | -16,148 | 0.42% | 6,395,800 |
| 2016-11-01 | 2016-10-28 | 2.849 | 2,301,152 | +12,111 | 0.43% | 6,554,999 |
| 2016-10-27 | 2016-10-25 | 2.849 | 2,289,041 | -20,186 | 0.43% | 6,520,500 |
| 2016-10-26 | 2016-10-24 | 2.824 | 2,309,227 | -42,389 | 0.43% | 6,520,801 |
| 2016-10-24 | 2016-10-19 | 2.923 | 2,351,616 | -4,037 | 0.44% | 6,873,499 |
| 2016-10-20 | 2016-10-18 | 2.923 | 2,355,653 | -20,186 | 0.44% | 6,885,299 |
| 2016-10-19 | 2016-10-17 | 2.824 | 2,375,839 | -28,260 | 0.44% | 6,708,900 |
| 2016-10-18 | 2016-10-14 | 2.725 | 2,404,099 | -6,055 | 0.45% | 6,550,501 |
| 2016-10-17 | 2016-10-13 | 2.774 | 2,410,154 | +2,018 | 0.45% | 6,686,399 |
| 2016-10-14 | 2016-10-12 | 2.873 | 2,408,136 | +2,019 | 0.45% | 6,919,401 |
| 2016-10-13 | 2016-10-11 | 2.972 | 2,406,117 | -260,394 | 0.45% | 7,151,999 |
| 2016-10-07 | 2016-10-05 | 3.220 | 2,666,511 | +2,019 | 0.50% | 8,586,501 |
| 2016-10-06 | 2016-10-04 | 3.146 | 2,664,492 | -42,390 | 0.50% | 8,381,999 |
| 2016-10-05 | 2016-10-03 | 3.344 | 2,706,882 | -28,260 | 0.50% | 9,051,751 |
| 2016-10-04 | 2016-09-30 | 2.898 | 2,735,142 | +4,038 | 0.51% | 7,926,751 |
| 2016-10-03 | 2016-09-29 | 2.675 | 2,731,104 | +2,018 | 0.51% | 7,306,199 |
| 2016-09-30 | 2016-09-28 | 2.774 | 2,729,086 | -52,482 | 0.51% | 7,571,200 |
| 2016-09-29 | 2016-09-27 | 2.799 | 2,781,568 | -16,149 | 0.52% | 7,785,699 |
| 2016-09-28 | 2016-09-26 | 2.675 | 2,797,717 | -117,076 | 0.52% | 7,484,401 |
| 2016-09-27 | 2016-09-23 | 2.799 | 2,914,793 | -2,019 | 0.54% | 8,158,600 |
| 2016-09-23 | 2016-09-21 | 2.502 | 2,916,812 | +28,260 | 0.54% | 7,297,251 |
| 2016-09-22 | 2016-09-20 | 2.601 | 2,888,552 | +8,074 | 0.54% | 7,512,751 |
| 2016-09-21 | 2016-09-19 | 2.626 | 2,880,478 | +8,075 | 0.54% | 7,563,101 |
| 2016-09-13 | 2016-09-09 | 2.601 | 2,872,403 | +18,167 | 0.53% | 7,470,749 |
| 2016-09-06 | 2016-09-02 | 2.328 | 2,854,236 | +4,037 | 0.53% | 6,645,799 |
| 2016-09-02 | 2016-08-31 | 2.254 | 2,850,199 | +2,018 | 0.53% | 6,424,600 |
| 2016-08-31 | 2016-08-29 | 2.279 | 2,848,181 | +2,019 | 0.53% | 6,490,601 |
| 2016-08-30 | 2016-08-26 | 2.304 | 2,846,162 | +10,093 | 0.53% | 6,556,500 |
| 2016-08-29 | 2016-08-25 | 2.254 | 2,836,069 | -36,334 | 0.53% | 6,392,749 |
| 2016-08-25 | 2016-08-23 | 2.155 | 2,872,403 | -4,037 | 0.53% | 6,190,049 |
| 2016-08-23 | 2016-08-19 | 2.031 | 2,876,440 | +4,037 | 0.53% | 5,842,499 |
| 2016-08-22 | 2016-08-18 | 2.081 | 2,872,403 | +56,519 | 0.53% | 5,976,599 |
| 2016-08-19 | 2016-08-17 | 2.130 | 2,815,884 | -266,449 | 0.52% | 5,998,500 |
| 2016-08-18 | 2016-08-16 | 2.056 | 3,082,333 | +109,002 | 0.57% | 6,337,050 |
| 2016-08-17 | 2016-08-15 | 2.353 | 2,973,331 | -12,111 | 0.55% | 6,996,750 |
| 2016-08-16 | 2016-08-12 | 2.081 | 2,985,442 | +4,037 | 0.56% | 6,211,799 |
| 2016-08-15 | 2016-08-11 | 2.081 | 2,981,405 | -80,742 | 0.55% | 6,203,399 |
| 2016-08-12 | 2016-08-10 | 2.130 | 3,062,147 | -242,227 | 0.57% | 6,523,099 |
| 2016-08-10 | 2016-08-08 | 2.130 | 3,304,374 | -32,297 | 0.61% | 7,039,100 |
| 2016-08-05 | 2016-08-03 | 2.130 | 3,336,671 | -48,445 | 0.62% | 7,107,900 |
| 2016-07-25 | 2016-07-21 | 2.105 | 3,385,116 | -48,446 | 0.63% | 7,127,250 |
| 2016-07-22 | 2016-07-20 | 1.759 | 3,433,562 | -40,371 | 0.64% | 6,038,551 |
| 2016-07-21 | 2016-07-19 | 1.660 | 3,473,933 | -80,742 | 0.65% | 5,765,351 |
| 2016-07-04 | 2016-06-29 | 1.734 | 3,554,675 | -1,772,291 | 0.66% | 6,163,500 |
| 2016-06-29 | 2016-06-27 | 1.610 | 5,326,966 | -835,681 | 0.99% | 8,576,750 |
| 2016-06-28 | 2016-06-24 | 1.561 | 6,162,647 | -397,656 | 1.15% | 9,616,949 |
| 2016-06-27 | 2016-06-23 | 1.660 | 6,560,303 | +20,186 | 1.22% | 10,887,500 |
| 2016-06-24 | 2016-06-22 | 1.709 | 6,540,117 | +4,037 | 1.22% | 11,178,000 |
| 2016-06-20 | 2016-06-16 | 1.660 | 6,536,080 | -1,614,844 | 1.22% | 10,847,300 |
| 2016-06-14 | 2016-06-10 | 1.461 | 8,150,924 | -20,185 | 1.52% | 11,912,100 |
| 2016-06-10 | 2016-06-07 | 1.610 | 8,171,109 | +16,148 | 1.52% | 13,155,999 |
| 2016-06-08 | 2016-06-06 | 1.461 | 8,154,961 | +68,631 | 1.52% | 11,918,000 |
| 2016-06-07 | 2016-06-03 | 1.437 | 8,086,330 | +10,093 | 1.50% | 11,617,400 |
| 2016-05-23 | 2016-05-19 | 1.189 | 8,076,237 | +4,037 | 1.50% | 9,602,400 |
| 2016-05-19 | 2016-05-17 | 1.164 | 8,072,200 | -48,446 | 1.50% | 9,397,650 |
| 2016-05-10 | 2016-05-06 | 1.226 | 8,120,646 | +6,056 | 1.51% | 9,956,926 |
| 2016-05-04 | 2016-04-29 | 1.201 | 8,114,590 | -82,761 | 1.51% | 9,748,500 |
| 2016-04-26 | 2016-04-22 | 1.239 | 8,197,351 | +306,821 | 1.52% | 10,152,501 |
| 2016-04-22 | 2016-04-20 | 1.263 | 7,890,530 | -32,297 | 1.47% | 9,967,950 |
| 2016-04-20 | 2016-04-18 | 1.239 | 7,922,827 | +10,093 | 1.47% | 9,812,500 |
| 2016-04-19 | 2016-04-15 | 1.239 | 7,912,734 | +2,018 | 1.47% | 9,800,000 |
| 2016-04-15 | 2016-04-13 | 1.226 | 7,910,716 | -52,482 | 1.47% | 9,699,525 |
| 2016-04-14 | 2016-04-12 | 1.214 | 7,963,198 | +4,037 | 1.48% | 9,665,250 |
| 2016-04-13 | 2016-04-11 | 1.152 | 7,959,161 | +6,056 | 1.48% | 9,167,475 |
| 2016-04-08 | 2016-04-06 | 1.164 | 7,953,105 | +38,352 | 1.48% | 9,258,999 |
| 2016-04-07 | 2016-04-05 | 1.152 | 7,914,753 | +22,204 | 1.47% | 9,116,325 |
| 2016-04-06 | 2016-04-01 | 1.127 | 7,892,549 | +6,056 | 1.47% | 8,895,250 |
| 2016-04-05 | 2016-03-31 | 1.115 | 7,886,493 | -18,167 | 1.47% | 8,790,750 |
| 2016-04-01 | 2016-03-30 | 1.127 | 7,904,660 | +44,408 | 1.47% | 8,908,900 |
| 2016-03-31 | 2016-03-29 | 1.028 | 7,860,252 | -153,410 | 1.46% | 8,080,050 |
| 2016-03-15 | 2016-03-11 | 1.003 | 8,013,662 | -403,711 | 1.49% | 8,039,250 |
| 2016-03-07 | 2016-03-03 | 0.941 | 8,417,373 | -6,056 | 1.57% | 7,923,000 |
| 2016-01-27 | 2016-01-25 | 0.954 | 8,423,429 | +135,243 | 1.57% | 8,033,025 |
| 2016-01-26 | 2016-01-22 | 0.966 | 8,288,186 | +22,205 | 1.54% | 8,006,700 |
| 2016-01-25 | 2016-01-21 | 1.016 | 8,265,981 | +121,113 | 1.54% | 8,394,750 |
| 2016-01-20 | 2016-01-18 | 0.941 | 8,144,868 | +20,185 | 1.52% | 7,666,500 |
| 2016-01-19 | 2016-01-15 | 0.879 | 8,124,683 | +201,856 | 1.51% | 7,144,375 |
| 2016-01-15 | 2016-01-13 | 0.879 | 7,922,827 | +403,711 | 1.47% | 6,966,875 |
| 2016-01-11 | 2016-01-07 | 1.065 | 7,519,116 | +34,315 | 1.40% | 8,008,750 |
| 2016-01-08 | 2016-01-06 | 1.065 | 7,484,801 | +2,019 | 1.39% | 7,972,200 |
| 2016-01-07 | 2016-01-05 | 1.078 | 7,482,782 | +179,651 | 1.39% | 8,062,725 |
| 2016-01-06 | 2016-01-04 | 1.065 | 7,303,131 | +8,074 | 1.36% | 7,778,700 |
| 2016-01-05 | 2015-12-31 | 1.065 | 7,295,057 | +46,427 | 1.36% | 7,770,100 |
| 2016-01-04 | 2015-12-29 | 1.040 | 7,248,630 | +102,946 | 1.35% | 7,541,100 |
| 2015-12-30 | 2015-12-28 | 1.016 | 7,145,684 | +324,988 | 1.36% | 7,257,000 |
| 2015-12-29 | 2015-12-24 | 1.016 | 6,820,696 | +300,764 | 1.30% | 6,926,950 |
| 2015-12-28 | 2015-12-22 | 0.991 | 6,519,932 | +423,897 | 1.24% | 6,460,000 |
| 2015-12-23 | 2015-12-21 | 1.003 | 6,096,035 | +738,791 | 1.16% | 6,115,500 |
| 2015-12-22 | 2015-12-18 | 1.003 | 5,357,244 | +28,260 | 1.02% | 5,374,350 |
| 2015-12-18 | 2015-12-16 | 0.978 | 5,328,984 | +207,911 | 1.02% | 5,214,000 |
| 2015-12-17 | 2015-12-15 | 0.978 | 5,121,073 | +84,779 | 0.98% | 5,010,575 |
| 2015-12-16 | 2015-12-14 | 0.966 | 5,036,294 | +320,950 | 0.96% | 4,865,250 |
| 2015-12-15 | 2015-12-11 | 0.991 | 4,715,344 | +419,860 | 0.90% | 4,672,000 |
| 2015-12-14 | 2015-12-10 | 1.003 | 4,295,484 | +333,061 | 0.82% | 4,309,200 |
| 2015-12-11 | 2015-12-09 | 0.991 | 3,962,423 | +740,810 | 0.76% | 3,926,000 |
| 2015-12-10 | 2015-12-08 | 0.991 | 3,221,613 | +242,226 | 0.61% | 3,192,000 |
| 2015-12-08 | 2015-12-04 | 0.991 | 2,979,387 | +36,334 | 0.57% | 2,952,000 |
| 2015-12-07 | 2015-12-03 | 0.991 | 2,943,053 | +165,522 | 0.56% | 2,916,000 |
| 2015-12-04 | 2015-12-02 | 1.003 | 2,777,531 | +240,208 | 0.53% | 2,786,400 |
| 2015-12-03 | 2015-12-01 | 1.003 | 2,537,323 | +10,093 | 0.48% | 2,545,425 |
| 2015-12-02 | 2015-11-30 | 0.991 | 2,527,230 | +14,129 | 0.48% | 2,504,000 |
| 2015-12-01 | 2015-11-27 | 0.991 | 2,513,101 | +161,485 | 0.48% | 2,490,000 |
| 2015-11-30 | 2015-11-26 | 1.016 | 2,351,616 | +209,929 | 0.45% | 2,388,250 |
| 2015-11-26 | 2015-11-24 | 1.016 | 2,141,687 | +68,631 | 0.41% | 2,175,050 |
| 2015-11-17 | 2015-11-13 | 0.941 | 2,073,056 | -20,185 | 0.40% | 1,951,300 |
| 2015-11-03 | 2015-10-30 | 0.892 | 2,093,241 | -10,093 | 0.40% | 1,866,600 |
| 2015-11-02 | 2015-10-29 | 0.966 | 2,103,334 | +2,019 | 0.40% | 2,031,900 |
| 2015-08-28 | 2015-08-26 | 0.768 | 2,101,315 | +2,018 | 0.40% | 1,613,550 |
| 2015-08-20 | 2015-08-18 | 0.954 | 2,099,297 | +242,227 | 0.40% | 2,002,000 |
| 2015-08-19 | 2015-08-17 | 0.978 | 1,857,070 | +94,872 | 0.35% | 1,817,000 |
| 2015-08-18 | 2015-08-14 | 0.941 | 1,762,198 | +284,616 | 0.34% | 1,658,700 |
| 2015-08-12 | 2015-08-10 | 0.941 | 1,477,582 | +36,334 | 0.28% | 1,390,800 |
| 2015-08-10 | 2015-08-06 | 0.954 | 1,441,248 | +80,742 | 0.27% | 1,374,450 |
| 2015-08-07 | 2015-08-05 | 0.991 | 1,360,506 | +40,371 | 0.26% | 1,348,000 |
| 2015-08-06 | 2015-08-04 | 0.941 | 1,320,135 | +100,928 | 0.25% | 1,242,600 |
| 2015-07-29 | 2015-07-27 | 0.929 | 1,219,207 | -54,501 | 0.23% | 1,132,500 |
| 2015-07-28 | 2015-07-24 | 1.139 | 1,273,708 | +96,891 | 0.24% | 1,451,300 |
| 2015-07-27 | 2015-07-23 | 1.139 | 1,176,817 | +258,375 | 0.22% | 1,340,900 |
| 2015-07-24 | 2015-07-22 | 1.078 | 918,442 | +161,484 | 0.18% | 989,625 |
| 2015-07-23 | 2015-07-21 | 1.090 | 756,958 | +187,726 | 0.14% | 825,000 |
| 2015-07-22 | 2015-07-20 | 1.065 | 569,232 | +224,059 | 0.11% | 606,300 |
| 2015-07-21 | 2015-07-17 | 1.016 | 345,173 | +205,893 | 0.07% | 350,550 |
| 2015-07-20 | 2015-07-16 | 0.941 | 139,280 | +78,723 | 0.03% | 131,100 |
| 2015-07-16 | 2015-07-14 | 0.916 | 60,557 | -12,111 | 0.01% | 55,500 |
| 2015-07-13 | 2015-07-09 | 0.768 | 72,668 | +12,111 | 0.01% | 55,800 |
| 2015-07-08 | 2015-07-06 | 0.842 | 60,557 | -115,057 | 0.01% | 51,000 |
| 2015-07-07 | 2015-07-03 | 0.966 | 175,614 | +4,037 | 0.03% | 169,650 |
| 2015-06-01 | 2015-05-28 | 1.164 | 171,577 | -18,167 | 0.03% | 199,750 |
| 2015-05-21 | 2015-05-19 | 1.239 | 189,744 | +18,167 | 0.04% | 235,000 |
| 2015-05-20 | 2015-05-18 | 1.201 | 171,577 | +34,315 | 0.03% | 206,125 |
| 2015-05-19 | 2015-05-15 | 1.239 | 137,262 | +80,742 | 0.03% | 170,000 |
| 2015-05-11 | 2015-05-07 | 0.954 | 56,520 | +14,130 | 0.01% | 53,900 |
| 2015-04-08 | 2015-04-01 | 0.954 | 42,390 | -20,185 | 0.01% | 40,425 |
| 2015-03-30 | 2015-03-26 | 1.090 | 62,575 | -32,297 | 0.01% | 68,200 |
| 2015-02-04 | 2015-02-02 | 1.189 | 94,872 | +32,297 | 0.02% | 112,800 |
| 2015-01-23 | 2015-01-21 | 1.263 | 62,575 | +42,389 | 0.01% | 79,050 |
| 2015-01-22 | 2015-01-20 | 1.090 | 20,186 | -111,020 | 0.00% | 22,000 |
| 2015-01-21 | 2015-01-19 | 1.003 | 131,206 | -20,186 | 0.03% | 131,625 |
| 2015-01-20 | 2015-01-16 | 0.966 | 151,392 | -121,113 | 0.03% | 146,250 |
| 2015-01-14 | 2015-01-12 | 0.941 | 272,505 | +272,505 | 0.05% | 256,500 |
| 2015-01-08 | 2015-01-06 | 1.003 | 0 | -10,093 | ||
| 2015-01-07 | 2015-01-05 | 0.966 | 10,093 | +10,093 | 0.00% | 9,750 |
| 2014-12-29 | 2014-12-22 | 0.991 | 0 | -10,093 | ||
| 2014-12-23 | 2014-12-19 | 1.102 | 10,093 | +10,093 | 0.00% | 11,125 |
| 2014-12-16 | 2014-12-12 | 1.585 | 0 | -12,111 | ||
| 2014-12-10 | 2014-12-08 | 1.585 | 12,111 | +12,111 | 0.00% | 19,199 |
| 2014-11-25 | 2014-11-21 | 1.226 | 0 | -38,353 | ||
| 2014-11-24 | 2014-11-20 | 1.127 | 38,353 | +38,353 | 0.01% | 43,226 |
| 2014-10-16 | 2014-10-14 | 0.842 | 0 | -177,633 | ||
| 2014-10-15 | 2014-10-13 | 0.879 | 177,633 | +2,019 | 0.04% | 156,200 |
| 2014-10-14 | 2014-10-10 | 0.904 | 175,614 | +6,055 | 0.04% | 158,775 |
| 2014-10-13 | 2014-10-09 | 0.904 | 169,559 | +6,056 | 0.04% | 153,300 |
| 2014-10-10 | 2014-10-08 | 0.855 | 163,503 | +42,390 | 0.04% | 139,725 |
| 2014-10-07 | 2014-10-03 | 0.830 | 121,113 | +121,113 | 0.03% | 100,500 |
| 2013-10-03 | 2013-09-30 | 0.978 | 0 | -8,074 | ||
| 2013-09-25 | 2013-09-23 | 0.929 | 8,074 | +8,074 | 0.00% | 7,500 |
| 2012-11-06 | 2012-11-02 | 0.830 | 0 | -38,353 | ||
| 2012-11-05 | 2012-11-01 | 0.842 | 38,353 | +38,353 | 0.01% | 32,300 |
| 2012-03-01 | 2012-02-28 | 0.443 | 0 | -4,037 | ||
| 2012-02-29 | 2012-02-27 | 0.468 | 4,037 | +4,037 | 0.00% | 1,890 |
| 2010-10-07 | 2010-10-05 | 0.632 | 0 | -4,037 | ||
| 2010-10-06 | 2010-10-04 | 0.632 | 4,037 | -2,019 | 0.00% | 2,550 |
| 2010-10-04 | 2010-09-29 | 0.619 | 6,056 | +6,056 | 0.00% | 3,750 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
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