History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.125 | 2,776,000 | +0 | 0.07% | 347,000 |
| 2025-10-13 | 2025-10-09 | 0.126 | 2,776,000 | +0 | 0.07% | 349,776 |
| 2025-10-10 | 2025-10-08 | 0.129 | 2,776,000 | +0 | 0.07% | 358,104 |
| 2025-10-09 | 2025-10-06 | 0.132 | 2,776,000 | +0 | 0.07% | 366,432 |
| 2025-10-08 | 2025-10-03 | 0.137 | 2,776,000 | +0 | 0.07% | 380,312 |
| 2025-10-06 | 2025-10-02 | 0.137 | 2,776,000 | +0 | 0.07% | 380,312 |
| 2025-10-03 | 2025-09-30 | 0.140 | 2,776,000 | +0 | 0.07% | 388,640 |
| 2025-10-02 | 2025-09-29 | 0.138 | 2,776,000 | +0 | 0.07% | 383,088 |
| 2025-09-30 | 2025-09-26 | 0.126 | 2,776,000 | +0 | 0.07% | 349,776 |
| 2025-09-29 | 2025-09-25 | 0.139 | 2,776,000 | +0 | 0.07% | 385,864 |
| 2025-09-26 | 2025-09-24 | 0.142 | 2,776,000 | +0 | 0.07% | 394,192 |
| 2025-09-25 | 2025-09-23 | 0.139 | 2,776,000 | +0 | 0.07% | 385,864 |
| 2025-09-24 | 2025-09-22 | 0.145 | 2,776,000 | +0 | 0.07% | 402,520 |
| 2025-09-23 | 2025-09-19 | 0.150 | 2,776,000 | +0 | 0.07% | 416,400 |
| 2025-09-22 | 2025-09-18 | 0.153 | 2,776,000 | +0 | 0.07% | 424,728 |
| 2025-09-19 | 2025-09-17 | 0.140 | 2,776,000 | +0 | 0.07% | 388,640 |
| 2025-09-18 | 2025-09-16 | 0.150 | 2,776,000 | +0 | 0.07% | 416,400 |
| 2025-09-17 | 2025-09-15 | 0.149 | 2,776,000 | +16,000 | 0.07% | 413,624 |
| 2025-09-15 | 2025-09-11 | 0.140 | 2,760,000 | +720,000 | 0.07% | 386,400 |
| 2025-09-08 | 2025-09-04 | 0.161 | 2,040,000 | +336,000 | 0.05% | 328,440 |
| 2025-09-05 | 2025-09-03 | 0.174 | 1,704,000 | +88,000 | 0.04% | 296,496 |
| 2025-09-03 | 2025-09-01 | 0.216 | 1,616,000 | +528,000 | 0.04% | 349,056 |
| 2025-09-02 | 2025-08-29 | 0.233 | 1,088,000 | +200,000 | 0.03% | 253,504 |
| 2025-08-20 | 2025-08-18 | 0.435 | 888,000 | +720,000 | 0.02% | 386,280 |
| 2025-08-07 | 2025-08-05 | 0.420 | 168,000 | +32,000 | 0.00% | 70,560 |
| 2025-04-08 | 2025-04-03 | 0.520 | 136,000 | -8,000 | 0.00% | 70,720 |
| 2025-03-28 | 2025-03-26 | 0.510 | 144,000 | +8,000 | 0.00% | 73,440 |
| 2024-10-29 | 2024-10-25 | 1.010 | 136,000 | -24,000 | 0.00% | 137,360 |
| 2024-10-23 | 2024-10-21 | 1.000 | 160,000 | -96,000 | 0.00% | 160,000 |
| 2024-10-22 | 2024-10-18 | 1.000 | 256,000 | -360,000 | 0.01% | 256,000 |
| 2024-10-18 | 2024-10-16 | 0.950 | 616,000 | +96,000 | 0.01% | 585,200 |
| 2024-10-15 | 2024-10-10 | 0.900 | 520,000 | +64,000 | 0.01% | 468,000 |
| 2024-10-14 | 2024-10-09 | 0.960 | 456,000 | +56,000 | 0.01% | 437,760 |
| 2024-10-10 | 2024-10-08 | 0.930 | 400,000 | +192,000 | 0.01% | 372,000 |
| 2024-10-09 | 2024-10-07 | 0.900 | 208,000 | +24,000 | 0.01% | 187,200 |
| 2024-10-08 | 2024-10-04 | 0.950 | 184,000 | +8,000 | 0.00% | 174,800 |
| 2024-10-07 | 2024-10-03 | 0.940 | 176,000 | -32,000 | 0.00% | 165,440 |
| 2024-10-04 | 2024-10-02 | 0.950 | 208,000 | +80,000 | 0.01% | 197,600 |
| 2024-09-25 | 2024-09-23 | 1.020 | 128,000 | -32,000 | 0.00% | 130,560 |
| 2024-09-23 | 2024-09-19 | 0.990 | 160,000 | +8,000 | 0.00% | 158,400 |
| 2024-09-16 | 2024-09-12 | 1.000 | 152,000 | -416,000 | 0.00% | 152,000 |
| 2024-09-12 | 2024-09-10 | 0.890 | 568,000 | +8,000 | 0.01% | 505,520 |
| 2024-09-09 | 2024-09-04 | 0.880 | 560,000 | +368,000 | 0.01% | 492,800 |
| 2024-09-03 | 2024-08-30 | 0.870 | 192,000 | -408,000 | 0.00% | 167,040 |
| 2024-08-30 | 2024-08-28 | 0.870 | 600,000 | +408,000 | 0.01% | 522,000 |
| 2024-08-29 | 2024-08-27 | 0.870 | 192,000 | -392,000 | 0.00% | 167,040 |
| 2024-08-15 | 2024-08-13 | 0.700 | 584,000 | +80,000 | 0.01% | 408,800 |
| 2024-03-18 | 2024-03-14 | 0.700 | 504,000 | +160,000 | 0.01% | 352,800 |
| 2024-03-15 | 2024-03-13 | 0.730 | 344,000 | -112,000 | 0.01% | 251,120 |
| 2024-03-14 | 2024-03-12 | 0.780 | 456,000 | +336,000 | 0.01% | 355,680 |
| 2024-03-13 | 2024-03-11 | 0.730 | 120,000 | -384,000 | 0.00% | 87,600 |
| 2024-03-12 | 2024-03-08 | 0.770 | 504,000 | +264,000 | 0.01% | 388,080 |
| 2024-03-11 | 2024-03-07 | 0.780 | 240,000 | -56,000 | 0.01% | 187,200 |
| 2024-03-08 | 2024-03-06 | 0.780 | 296,000 | -56,000 | 0.01% | 230,880 |
| 2024-03-07 | 2024-03-05 | 0.800 | 352,000 | -160,000 | 0.01% | 281,600 |
| 2024-03-05 | 2024-03-01 | 0.800 | 512,000 | +400,000 | 0.01% | 409,600 |
| 2023-12-20 | 2023-12-18 | 0.980 | 112,000 | -40,000 | 0.00% | 109,760 |
| 2023-12-13 | 2023-12-11 | 1.010 | 152,000 | +24,000 | 0.00% | 153,520 |
| 2023-12-11 | 2023-12-07 | 1.010 | 128,000 | +16,000 | 0.00% | 129,280 |
| 2023-07-20 | 2023-07-18 | 0.790 | 112,000 | -72,000 | 0.00% | 88,480 |
| 2023-07-19 | 2023-07-14 | 0.750 | 184,000 | -176,000 | 0.00% | 138,000 |
| 2023-07-10 | 2023-07-06 | 0.650 | 360,000 | +248,000 | 0.01% | 234,000 |
| 2023-07-05 | 2023-07-03 | 0.680 | 112,000 | -200,000 | 0.00% | 76,160 |
| 2023-02-22 | 2023-02-20 | 0.750 | 312,000 | +200,000 | 0.01% | 234,000 |
| 2021-12-10 | 2021-12-08 | 0.930 | 112,000 | -96,000 | 0.00% | 104,160 |
| 2020-07-31 | 2020-07-29 | 0.960 | 208,000 | -56,000 | 0.01% | 199,680 |
| 2020-07-30 | 2020-07-28 | 0.960 | 264,000 | -56,000 | 0.01% | 253,440 |
| 2020-06-26 | 2020-06-23 | 0.970 | 320,000 | -96,000 | 0.01% | 310,400 |
| 2020-06-15 | 2020-06-11 | 0.970 | 416,000 | -88,000 | 0.01% | 403,520 |
| 2020-06-03 | 2020-06-01 | 0.920 | 504,000 | -384,000 | 0.01% | 463,680 |
| 2020-06-02 | 2020-05-29 | 0.900 | 888,000 | -184,000 | 0.02% | 799,200 |
| 2020-03-31 | 2020-03-27 | 0.820 | 1,072,000 | +240,000 | 0.03% | 879,040 |
| 2020-03-26 | 2020-03-24 | 0.810 | 832,000 | -240,000 | 0.02% | 673,920 |
| 2020-03-24 | 2020-03-20 | 0.830 | 1,072,000 | -40,000 | 0.03% | 889,760 |
| 2020-03-18 | 2020-03-16 | 0.750 | 1,112,000 | -112,000 | 0.03% | 834,000 |
| 2020-03-06 | 2020-03-04 | 0.720 | 1,224,000 | -264,000 | 0.03% | 881,280 |
| 2020-02-04 | 2020-01-31 | 0.800 | 1,488,000 | -144,000 | 0.04% | 1,190,400 |
| 2020-01-31 | 2020-01-29 | 0.660 | 1,632,000 | +328,000 | 0.04% | 1,077,120 |
| 2019-12-30 | 2019-12-24 | 0.500 | 1,304,000 | +400,000 | 0.03% | 652,000 |
| 2019-12-11 | 2019-12-09 | 0.560 | 904,000 | -152,000 | 0.02% | 506,240 |
| 2019-12-03 | 2019-11-29 | 0.510 | 1,056,000 | +24,000 | 0.03% | 538,560 |
| 2019-10-30 | 2019-10-28 | 0.560 | 1,032,000 | +8,000 | 0.03% | 577,920 |
| 2019-10-29 | 2019-10-25 | 0.540 | 1,024,000 | +136,000 | 0.03% | 552,960 |
| 2019-10-28 | 2019-10-24 | 0.480 | 888,000 | +40,000 | 0.02% | 426,240 |
| 2019-10-25 | 2019-10-23 | 0.480 | 848,000 | +240,000 | 0.02% | 407,040 |
| 2019-10-24 | 2019-10-22 | 0.435 | 608,000 | -216,000 | 0.02% | 264,480 |
| 2019-10-23 | 2019-10-21 | 0.435 | 824,000 | +80,000 | 0.02% | 358,440 |
| 2019-10-22 | 2019-10-18 | 0.425 | 744,000 | +48,000 | 0.02% | 316,200 |
| 2019-10-16 | 2019-10-14 | 0.405 | 696,000 | +16,000 | 0.02% | 281,880 |
| 2019-10-14 | 2019-10-10 | 0.395 | 680,000 | +64,000 | 0.02% | 268,600 |
| 2019-09-24 | 2019-09-20 | 0.420 | 616,000 | -16,000 | 0.02% | 258,720 |
| 2019-07-18 | 2019-07-16 | 0.550 | 632,000 | -160,000 | 0.02% | 347,600 |
| 2019-07-17 | 2019-07-15 | 0.550 | 792,000 | -360,000 | 0.02% | 435,600 |
| 2019-07-11 | 2019-07-09 | 0.570 | 1,152,000 | -80,000 | 0.03% | 656,640 |
| 2019-06-26 | 2019-06-24 | 0.620 | 1,232,000 | +8,000 | 0.03% | 763,840 |
| 2019-06-25 | 2019-06-21 | 0.650 | 1,224,000 | +16,000 | 0.03% | 795,600 |
| 2019-06-21 | 2019-06-19 | 0.550 | 1,208,000 | +8,000 | 0.03% | 664,400 |
| 2019-06-20 | 2019-06-18 | 0.550 | 1,200,000 | -16,000 | 0.03% | 660,000 |
| 2019-06-19 | 2019-06-17 | 0.550 | 1,216,000 | -88,000 | 0.03% | 668,800 |
| 2019-06-18 | 2019-06-14 | 0.600 | 1,304,000 | +8,000 | 0.04% | 782,400 |
| 2019-06-17 | 2019-06-13 | 0.600 | 1,296,000 | -24,000 | 0.04% | 777,600 |
| 2019-06-13 | 2019-06-11 | 0.590 | 1,320,000 | +8,000 | 0.04% | 778,800 |
| 2019-06-05 | 2019-06-03 | 0.560 | 1,312,000 | +16,000 | 0.04% | 734,720 |
| 2019-06-03 | 2019-05-30 | 0.590 | 1,296,000 | +16,000 | 0.04% | 764,640 |
| 2019-05-15 | 2019-05-10 | 0.600 | 1,280,000 | -168,000 | 0.03% | 768,000 |
| 2019-05-14 | 2019-05-09 | 0.600 | 1,448,000 | +104,000 | 0.04% | 868,800 |
| 2019-05-10 | 2019-05-08 | 0.590 | 1,344,000 | +64,000 | 0.04% | 792,960 |
| 2019-05-08 | 2019-05-06 | 0.620 | 1,280,000 | -24,000 | 0.03% | 793,600 |
| 2019-05-03 | 2019-04-30 | 0.710 | 1,304,000 | +16,000 | 0.04% | 925,840 |
| 2019-04-25 | 2019-04-23 | 0.700 | 1,288,000 | +8,000 | 0.03% | 901,600 |
| 2019-03-27 | 2019-03-25 | 0.700 | 1,280,000 | -32,000 | 0.03% | 896,000 |
| 2019-03-25 | 2019-03-21 | 0.690 | 1,312,000 | +8,000 | 0.04% | 905,280 |
| 2019-03-18 | 2019-03-14 | 0.590 | 1,304,000 | +48,000 | 0.04% | 769,360 |
| 2019-01-15 | 2019-01-11 | 1.000 | 1,256,000 | +504,000 | 0.03% | 1,256,000 |
| 2019-01-14 | 2019-01-10 | 1.120 | 752,000 | -96,000 | 0.02% | 842,240 |
| 2019-01-11 | 2019-01-09 | 1.110 | 848,000 | -864,000 | 0.02% | 941,280 |
| 2019-01-10 | 2019-01-08 | 1.240 | 1,712,000 | -944,000 | 0.05% | 2,122,880 |
| 2019-01-08 | 2019-01-04 | 0.960 | 2,656,000 | +8,000 | 0.07% | 2,549,760 |
| 2019-01-07 | 2019-01-03 | 0.970 | 2,648,000 | +16,000 | 0.07% | 2,568,560 |
| 2018-12-05 | 2018-12-03 | 0.640 | 2,632,000 | -16,000 | 0.07% | 1,684,480 |
| 2018-11-07 | 2018-11-05 | 0.690 | 2,648,000 | -16,000 | 0.07% | 1,827,120 |
| 2018-11-05 | 2018-11-01 | 0.640 | 2,664,000 | -56,000 | 0.07% | 1,704,960 |
| 2018-10-23 | 2018-10-19 | 0.580 | 2,720,000 | +32,000 | 0.07% | 1,577,600 |
| 2018-10-05 | 2018-10-03 | 0.600 | 2,688,000 | -800,000 | 0.07% | 1,612,800 |
| 2018-09-28 | 2018-09-26 | 0.600 | 3,488,000 | +16,000 | 0.09% | 2,092,800 |
| 2018-09-27 | 2018-09-24 | 0.610 | 3,472,000 | +136,000 | 0.09% | 2,117,920 |
| 2018-09-26 | 2018-09-21 | 0.630 | 3,336,000 | +64,000 | 0.09% | 2,101,680 |
| 2018-09-24 | 2018-09-20 | 0.650 | 3,272,000 | +368,000 | 0.09% | 2,126,800 |
| 2018-09-21 | 2018-09-19 | 0.630 | 2,904,000 | +1,240,000 | 0.08% | 1,829,520 |
| 2018-09-20 | 2018-09-18 | 0.640 | 1,664,000 | +104,000 | 0.05% | 1,064,960 |
| 2018-09-19 | 2018-09-17 | 0.640 | 1,560,000 | +288,000 | 0.04% | 998,400 |
| 2018-09-18 | 2018-09-14 | 0.620 | 1,272,000 | +1,088,000 | 0.03% | 788,640 |
| 2018-09-17 | 2018-09-13 | 0.590 | 184,000 | +184,000 | 0.00% | 108,560 |
| 2017-12-06 | 2017-12-04 | 0.710 | 0 | -48,000 | ||
| 2017-09-19 | 2017-09-15 | 0.720 | 48,000 | -1,528,000 | 0.00% | 34,560 |
| 2017-07-28 | 2017-07-26 | 0.820 | 1,576,000 | -8,000 | 0.04% | 1,292,320 |
| 2017-05-25 | 2017-05-23 | 0.820 | 1,584,000 | -40,000 | 0.04% | 1,298,880 |
| 2017-05-23 | 2017-05-19 | 0.810 | 1,624,000 | +40,000 | 0.04% | 1,315,440 |
| 2017-05-08 | 2017-05-04 | 0.900 | 1,584,000 | -80,000 | 0.04% | 1,425,600 |
| 2017-04-28 | 2017-04-26 | 0.860 | 1,664,000 | +8,000 | 0.05% | 1,431,040 |
| 2017-04-07 | 2017-04-05 | 0.890 | 1,656,000 | +16,000 | 0.04% | 1,473,840 |
| 2017-04-03 | 2017-03-30 | 0.890 | 1,640,000 | +32,000 | 0.04% | 1,459,600 |
| 2017-03-31 | 2017-03-29 | 0.880 | 1,608,000 | +1,432,000 | 0.04% | 1,415,040 |
| 2017-01-10 | 2017-01-06 | 0.880 | 176,000 | -56,000 | 0.00% | 154,880 |
| 2017-01-09 | 2017-01-05 | 0.900 | 232,000 | +56,000 | 0.01% | 208,800 |
| 2016-12-28 | 2016-12-22 | 0.940 | 176,000 | +112,000 | 0.00% | 165,440 |
| 2016-12-13 | 2016-12-09 | 0.940 | 64,000 | -368,000 | 0.00% | 60,160 |
| 2016-11-14 | 2016-11-10 | 1.010 | 432,000 | -48,000 | 0.01% | 436,320 |
| 2016-11-10 | 2016-11-08 | 0.970 | 480,000 | +24,000 | 0.01% | 465,600 |
| 2016-10-27 | 2016-10-25 | 0.970 | 456,000 | +24,000 | 0.01% | 442,320 |
| 2016-10-26 | 2016-10-24 | 0.950 | 432,000 | +24,000 | 0.01% | 410,400 |
| 2016-10-18 | 2016-10-14 | 0.960 | 408,000 | -72,000 | 0.01% | 391,680 |
| 2016-10-07 | 2016-10-05 | 1.010 | 480,000 | +72,000 | 0.01% | 484,800 |
| 2016-10-06 | 2016-10-04 | 1.120 | 408,000 | -136,000 | 0.01% | 456,960 |
| 2016-09-26 | 2016-09-22 | 0.840 | 544,000 | -96,000 | 0.01% | 456,960 |
| 2016-09-19 | 2016-09-14 | 0.840 | 640,000 | -80,000 | 0.02% | 537,600 |
| 2016-09-15 | 2016-09-13 | 0.840 | 720,000 | +40,000 | 0.02% | 604,800 |
| 2016-09-14 | 2016-09-12 | 0.880 | 680,000 | -240,000 | 0.02% | 598,400 |
| 2016-09-09 | 2016-09-07 | 0.930 | 920,000 | +40,000 | 0.02% | 855,600 |
| 2016-09-06 | 2016-09-02 | 23.250 | 880,000 | +844,800 | 0.02% | 20,460,000 |
| 2016-08-11 | 2016-08-09 | 25.350 | 35,200 | +24,000 | 0.02% | 892,320 |
| 2016-08-03 | 2016-07-29 | 25.500 | 11,200 | -4,800 | 0.01% | 285,600 |
| 2016-08-01 | 2016-07-28 | 21.700 | 16,000 | -1,600 | 0.01% | 347,200 |
| 2016-07-21 | 2016-07-19 | 25.450 | 17,600 | +1,600 | 0.01% | 447,920 |
| 2016-07-08 | 2016-07-06 | 22.400 | 16,000 | +1,600 | 0.01% | 358,400 |
| 2016-07-05 | 2016-06-30 | 25.500 | 14,400 | -4,800 | 0.01% | 367,200 |
| 2016-07-04 | 2016-06-29 | 25.500 | 19,200 | -22,400 | 0.01% | 489,600 |
| 2016-06-30 | 2016-06-28 | 25.500 | 41,600 | -1,600 | 0.03% | 1,060,800 |
| 2016-06-28 | 2016-06-24 | 25.850 | 43,200 | +1,600 | 0.03% | 1,116,720 |
| 2016-06-27 | 2016-06-23 | 26.350 | 41,600 | +1,600 | 0.03% | 1,096,160 |
| 2016-06-24 | 2016-06-22 | 26.550 | 40,000 | +8,000 | 0.03% | 1,062,000 |
| 2016-06-23 | 2016-06-21 | 26.800 | 32,000 | +22,400 | 0.02% | 857,600 |
| 2016-06-21 | 2016-06-17 | 27.200 | 9,600 | -19,200 | 0.01% | 261,120 |
| 2016-06-20 | 2016-06-16 | 26.300 | 28,800 | -6,400 | 0.02% | 757,440 |
| 2016-06-16 | 2016-06-14 | 25.950 | 35,200 | -1,600 | 0.02% | 913,440 |
| 2016-06-15 | 2016-06-13 | 26.350 | 36,800 | -12,800 | 0.02% | 969,680 |
| 2016-06-08 | 2016-06-06 | 25.950 | 49,600 | -3,200 | 0.03% | 1,287,120 |
| 2016-06-02 | 2016-05-31 | 27.050 | 52,800 | +24,000 | 0.04% | 1,428,240 |
| 2016-06-01 | 2016-05-30 | 27.400 | 28,800 | +16,000 | 0.02% | 789,120 |
| 2016-05-30 | 2016-05-26 | 27.500 | 12,800 | -1,600 | 0.01% | 352,000 |
| 2016-05-26 | 2016-05-24 | 27.650 | 14,400 | -8,000 | 0.01% | 398,160 |
| 2016-05-24 | 2016-05-20 | 28.000 | 22,400 | -9,600 | 0.02% | 627,200 |
| 2016-05-13 | 2016-05-11 | 30.850 | 32,000 | +16,000 | 0.02% | 987,200 |
| 2016-05-06 | 2016-05-04 | 32.200 | 16,000 | +6,400 | 0.01% | 515,200 |
| 2016-05-05 | 2016-05-03 | 32.450 | 9,600 | -4,800 | 0.01% | 311,520 |
| 2016-04-26 | 2016-04-22 | 31.500 | 14,400 | -1,600 | 0.01% | 453,600 |
| 2016-04-25 | 2016-04-21 | 30.500 | 16,000 | +1,600 | 0.01% | 488,000 |
| 2016-04-15 | 2016-04-13 | 31.550 | 14,400 | -3,200 | 0.01% | 454,320 |
| 2016-04-08 | 2016-04-06 | 32.000 | 17,600 | +1,600 | 0.01% | 563,200 |
| 2016-03-30 | 2016-03-24 | 33.600 | 16,000 | +6,400 | 0.01% | 537,600 |
| 2016-02-29 | 2016-02-25 | 32.450 | 9,600 | +1,600 | 0.01% | 311,520 |
| 2016-02-26 | 2016-02-24 | 33.050 | 8,000 | +1,600 | 0.01% | 264,400 |
| 2016-02-25 | 2016-02-23 | 33.900 | 6,400 | -16,000 | 0.01% | 216,960 |
| 2016-02-24 | 2016-02-22 | 33.000 | 22,400 | +4,800 | 0.02% | 739,200 |
| 2016-02-22 | 2016-02-18 | 27.950 | 17,600 | +6,400 | 0.02% | 491,920 |
| 2016-02-01 | 2016-01-28 | 19.350 | 11,200 | -8,000 | 0.01% | 216,720 |
| 2016-01-21 | 2016-01-19 | 20.750 | 19,200 | -1,600 | 0.02% | 398,400 |
| 2016-01-11 | 2016-01-07 | 17.500 | 20,800 | -200 | 0.02% | 364,000 |
| 2015-12-29 | 2015-12-24 | 18.250 | 21,000 | +1,400 | 0.02% | 383,250 |
| 2015-12-21 | 2015-12-17 | 18.500 | 19,600 | -1,600 | 0.02% | 362,600 |
| 2015-12-17 | 2015-12-15 | 18.000 | 21,200 | +1,600 | 0.02% | 381,600 |
| 2015-12-14 | 2015-12-10 | 18.500 | 19,600 | +1,600 | 0.02% | 362,600 |
| 2015-11-26 | 2015-11-24 | 19.050 | 18,000 | +9,600 | 0.02% | 342,900 |
| 2015-11-16 | 2015-11-12 | 18.900 | 8,400 | -6,400 | 0.01% | 158,760 |
| 2015-11-12 | 2015-11-10 | 18.450 | 14,800 | +6,400 | 0.02% | 273,060 |
| 2015-11-11 | 2015-11-09 | 19.200 | 8,400 | -16,000 | 0.01% | 161,280 |
| 2015-11-10 | 2015-11-06 | 19.150 | 24,400 | +14,400 | 0.03% | 467,260 |
| 2015-11-05 | 2015-11-03 | 17.500 | 10,000 | -1,600 | 0.01% | 175,000 |
| 2015-11-04 | 2015-11-02 | 17.500 | 11,600 | +1,600 | 0.01% | 203,000 |
| 2015-11-02 | 2015-10-29 | 18.400 | 10,000 | -8,000 | 0.01% | 184,000 |
| 2015-10-30 | 2015-10-28 | 18.400 | 18,000 | +8,000 | 0.02% | 331,200 |
| 2015-10-23 | 2015-10-20 | 16.250 | 10,000 | -4,800 | 0.01% | 162,500 |
| 2015-10-20 | 2015-10-16 | 13.800 | 14,800 | -11,200 | 0.02% | 204,240 |
| 2015-10-15 | 2015-10-13 | 11.500 | 26,000 | +11,200 | 0.03% | 299,000 |
| 2015-09-16 | 2015-09-14 | 9.150 | 14,800 | -8,000 | 0.02% | 135,420 |
| 2015-09-01 | 2015-08-28 | 9.500 | 22,800 | -11,200 | 0.03% | 216,600 |
| 2015-08-27 | 2015-08-25 | 8.850 | 34,000 | +11,200 | 0.04% | 300,900 |
| 2015-08-10 | 2015-08-06 | 13.150 | 22,800 | -1,600 | 0.03% | 299,820 |
| 2015-07-29 | 2015-07-27 | 13.000 | 24,400 | -800 | 0.03% | 317,200 |
| 2015-07-27 | 2015-07-23 | 12.900 | 25,200 | -3,200 | 0.03% | 325,080 |
| 2015-07-14 | 2015-07-10 | 9.300 | 28,400 | -102,400 | 0.04% | 264,120 |
| 2015-07-08 | 2015-07-06 | 7.750 | 130,800 | -4,800 | 0.16% | 1,013,700 |
| 2015-06-30 | 2015-06-26 | 10.900 | 135,600 | -4,800 | 0.17% | 1,478,040 |
| 2015-06-19 | 2015-06-17 | 11.350 | 140,400 | -3,200 | 0.17% | 1,593,540 |
| 2015-06-16 | 2015-06-12 | 10.850 | 143,600 | -4,800 | 0.18% | 1,558,060 |
| 2015-06-02 | 2015-05-29 | 10.950 | 148,400 | +1,600 | 0.18% | 1,624,980 |
| 2015-05-26 | 2015-05-21 | 12.350 | 146,800 | -1,600 | 0.18% | 1,812,980 |
| 2015-05-21 | 2015-05-19 | 13.150 | 148,400 | +1,600 | 0.18% | 1,951,460 |
| 2015-05-20 | 2015-05-18 | 12.500 | 146,800 | -14,400 | 0.18% | 1,835,000 |
| 2015-05-19 | 2015-05-15 | 12.400 | 161,200 | +33,600 | 0.20% | 1,998,880 |
| 2015-05-18 | 2015-05-14 | 14.050 | 127,600 | -46,400 | 0.16% | 1,792,780 |
| 2015-05-15 | 2015-05-13 | 11.000 | 174,000 | +54,400 | 0.21% | 1,914,000 |
| 2015-05-13 | 2015-05-11 | 11.800 | 119,600 | +67,200 | 0.15% | 1,411,280 |
| 2015-05-12 | 2015-05-08 | 11.500 | 52,400 | +1,600 | 0.06% | 602,600 |
| 2015-05-11 | 2015-05-07 | 11.050 | 50,800 | +46,400 | 0.06% | 561,340 |
| 2015-05-08 | 2015-05-06 | 10.950 | 4,400 | +3,200 | 0.01% | 48,180 |
| 2015-05-06 | 2015-05-04 | 10.850 | 1,200 | -20,800 | 0.00% | 13,020 |
| 2015-05-04 | 2015-04-29 | 13.450 | 22,000 | -59,600 | 0.03% | 295,900 |
| 2015-04-30 | 2015-04-28 | 9.850 | 81,600 | +10,400 | 0.12% | 803,760 |
| 2015-04-29 | 2015-04-27 | 6.500 | 71,200 | +16,000 | 0.11% | 462,800 |
| 2015-04-28 | 2015-04-24 | 5.050 | 55,200 | -3,200 | 0.08% | 278,760 |
| 2015-04-23 | 2015-04-21 | 5.100 | 58,400 | -3,200 | 0.09% | 297,840 |
| 2015-04-22 | 2015-04-20 | 5.150 | 61,600 | +9,600 | 0.09% | 317,240 |
| 2015-04-21 | 2015-04-17 | 5.000 | 52,000 | +4,800 | 0.08% | 260,000 |
| 2015-04-20 | 2015-04-16 | 4.550 | 47,200 | -17,600 | 0.07% | 214,760 |
| 2015-04-17 | 2015-04-15 | 4.250 | 64,800 | +6,400 | 0.10% | 275,400 |
| 2015-04-16 | 2015-04-14 | 4.300 | 58,400 | -33,600 | 0.09% | 251,120 |
| 2015-04-15 | 2015-04-13 | 4.450 | 92,000 | -11,200 | 0.14% | 409,400 |
| 2015-04-14 | 2015-04-10 | 4.050 | 103,200 | +33,000 | 0.15% | 417,960 |
| 2015-04-10 | 2015-04-08 | 3.000 | 70,200 | -3,200 | 0.10% | 210,600 |
| 2015-04-09 | 2015-04-02 | 3.100 | 73,400 | +22,400 | 0.11% | 227,540 |
| 2015-03-09 | 2015-03-05 | 2.700 | 51,000 | -1,600 | 0.08% | 137,700 |
| 2015-02-05 | 2015-02-03 | 3.250 | 52,600 | +1,600 | 0.08% | 170,950 |
| 2015-02-04 | 2015-02-02 | 3.300 | 51,000 | +6,400 | 0.08% | 168,300 |
| 2015-01-23 | 2015-01-21 | 3.500 | 44,600 | +3,200 | 0.07% | 156,100 |
| 2015-01-20 | 2015-01-16 | 3.450 | 41,400 | -800 | 0.06% | 142,830 |
| 2015-01-07 | 2015-01-05 | 0.146 | 42,200 | -1,012,800 | 0.06% | 6,161 |
| 2014-12-19 | 2014-12-17 | 0.102 | 1,055,000 | -140,000 | 0.06% | 107,610 |
| 2014-12-11 | 2014-12-09 | 0.120 | 1,195,000 | +140,000 | 0.07% | 143,400 |
| 2014-12-03 | 2014-12-01 | 0.172 | 1,055,000 | -220,000 | 0.06% | 181,460 |
| 2014-11-27 | 2014-11-25 | 0.190 | 1,275,000 | +160,000 | 0.08% | 242,250 |
| 2014-11-25 | 2014-11-21 | 0.190 | 1,115,000 | -180,000 | 0.07% | 211,850 |
| 2014-11-24 | 2014-11-20 | 0.186 | 1,295,000 | -100,000 | 0.08% | 240,870 |
| 2014-11-20 | 2014-11-18 | 0.168 | 1,395,000 | +260,000 | 0.08% | 234,360 |
| 2014-11-13 | 2014-11-11 | 0.176 | 1,135,000 | +100,000 | 0.07% | 199,760 |
| 2014-11-11 | 2014-11-07 | 0.180 | 1,035,000 | +160,000 | 0.06% | 186,300 |
| 2014-11-10 | 2014-11-06 | 0.184 | 875,000 | -40,000 | 0.05% | 161,000 |
| 2014-11-07 | 2014-11-05 | 0.198 | 915,000 | +60,000 | 0.05% | 181,170 |
| 2014-11-04 | 2014-10-31 | 0.162 | 855,000 | -25,000 | 0.05% | 138,510 |
| 2014-10-27 | 2014-10-23 | 0.172 | 880,000 | -60,000 | 0.05% | 151,360 |
| 2014-10-16 | 2014-10-14 | 0.192 | 940,000 | -1,120,000 | 0.06% | 180,480 |
| 2014-10-10 | 2014-10-08 | 0.208 | 2,060,000 | +120,000 | 0.12% | 428,480 |
| 2014-10-09 | 2014-10-07 | 0.208 | 1,940,000 | -1,340,000 | 0.11% | 403,520 |
| 2014-10-08 | 2014-10-06 | 0.216 | 3,280,000 | +1,340,000 | 0.19% | 708,480 |
| 2014-10-06 | 2014-09-30 | 0.184 | 1,940,000 | -100,000 | 0.11% | 356,960 |
| 2014-10-03 | 2014-09-29 | 0.192 | 2,040,000 | +20,000 | 0.12% | 391,680 |
| 2014-09-30 | 2014-09-26 | 0.218 | 2,020,000 | -360,000 | 0.12% | 440,360 |
| 2014-09-29 | 2014-09-25 | 0.212 | 2,380,000 | -60,000 | 0.14% | 504,560 |
| 2014-09-26 | 2014-09-24 | 0.226 | 2,440,000 | +1,380,000 | 0.14% | 551,440 |
| 2014-09-25 | 2014-09-23 | 0.166 | 1,060,000 | +120,000 | 0.06% | 175,960 |
| 2014-09-22 | 2014-09-18 | 0.158 | 940,000 | -720,000 | 0.06% | 148,520 |
| 2014-09-16 | 2014-09-12 | 0.166 | 1,660,000 | +240,000 | 0.10% | 275,560 |
| 2014-09-05 | 2014-09-03 | 0.168 | 1,420,000 | +180,000 | 0.08% | 238,560 |
| 2014-09-04 | 2014-09-02 | 0.162 | 1,240,000 | -20,000 | 0.07% | 200,880 |
| 2014-08-11 | 2014-08-07 | 0.152 | 1,260,000 | -240,000 | 0.07% | 191,520 |
| 2014-08-08 | 2014-08-06 | 0.148 | 1,500,000 | -140,000 | 0.09% | 222,000 |
| 2014-08-07 | 2014-08-05 | 0.152 | 1,640,000 | +80,000 | 0.10% | 249,280 |
| 2014-07-14 | 2014-07-10 | 0.162 | 1,560,000 | +20,000 | 0.09% | 252,720 |
| 2014-07-11 | 2014-07-09 | 0.168 | 1,540,000 | -280,000 | 0.09% | 258,720 |
| 2014-07-09 | 2014-07-07 | 0.182 | 1,820,000 | +520,000 | 0.11% | 331,240 |
| 2014-06-30 | 2014-06-26 | 0.148 | 1,300,000 | +40,000 | 0.08% | 192,400 |
| 2014-06-13 | 2014-06-11 | 0.146 | 1,260,000 | -440,000 | 0.07% | 183,960 |
| 2014-06-11 | 2014-06-09 | 0.142 | 1,700,000 | +440,000 | 0.10% | 241,400 |
| 2014-06-03 | 2014-05-29 | 0.144 | 1,260,000 | -20,000 | 0.07% | 181,440 |
| 2014-05-27 | 2014-05-23 | 0.156 | 1,280,000 | +20,000 | 0.08% | 199,680 |
| 2014-05-08 | 2014-05-05 | 0.138 | 1,260,000 | -640,000 | 0.07% | 173,880 |
| 2014-04-23 | 2014-04-17 | 0.148 | 1,900,000 | -550,000 | 0.11% | 281,200 |
| 2014-04-22 | 2014-04-16 | 0.150 | 2,450,000 | -400,000 | 0.15% | 367,500 |
| 2014-04-17 | 2014-04-15 | 0.138 | 2,850,000 | -120,000 | 0.17% | 393,300 |
| 2014-04-10 | 2014-04-08 | 0.176 | 2,970,000 | +820,000 | 0.18% | 522,720 |
| 2014-04-08 | 2014-04-04 | 0.162 | 2,150,000 | +10,000 | 0.13% | 348,300 |
| 2014-04-07 | 2014-04-03 | 0.162 | 2,140,000 | +75,000 | 0.13% | 346,680 |
| 2014-04-04 | 2014-04-02 | 0.172 | 2,065,000 | +1,350,000 | 0.12% | 355,180 |
| 2014-04-03 | 2014-04-01 | 0.186 | 715,000 | +260,000 | 0.17% | 132,990 |
| 2014-03-31 | 2014-03-27 | 0.194 | 455,000 | -60,000 | 0.11% | 88,270 |
| 2014-03-27 | 2014-03-25 | 0.200 | 515,000 | +90,000 | 0.12% | 103,000 |
| 2014-03-25 | 2014-03-21 | 0.174 | 425,000 | -160,000 | 0.10% | 73,950 |
| 2014-03-20 | 2014-03-18 | 0.202 | 585,000 | -500,000 | 0.14% | 118,170 |
| 2014-03-19 | 2014-03-17 | 0.202 | 1,085,000 | +125,000 | 0.26% | 219,170 |
| 2014-03-17 | 2014-03-13 | 0.208 | 960,000 | +155,000 | 0.23% | 199,680 |
| 2014-03-14 | 2014-03-12 | 0.214 | 805,000 | +45,000 | 0.19% | 172,270 |
| 2014-03-12 | 2014-03-10 | 0.226 | 760,000 | +15,000 | 0.18% | 171,760 |
| 2014-03-11 | 2014-03-07 | 0.250 | 745,000 | +25,000 | 0.18% | 186,250 |
| 2014-03-10 | 2014-03-06 | 0.201 | 720,000 | -10,000 | 0.17% | 144,909 |
| 2014-03-07 | 2014-03-05 | 0.203 | 730,000 | +402,268 | 0.17% | 148,436 |
| 2014-03-04 | 2014-02-28 | 0.199 | 327,732 | -578,350 | 0.04% | 65,280 |
| 2014-03-03 | 2014-02-27 | 0.194 | 906,082 | +578,350 | 0.11% | 175,780 |
| 2014-02-27 | 2014-02-25 | 0.173 | 327,732 | -491,598 | 0.04% | 56,780 |
| 2014-02-26 | 2014-02-24 | 0.175 | 819,330 | -375,928 | 0.10% | 143,650 |
| 2014-02-25 | 2014-02-21 | 0.177 | 1,195,258 | -96,391 | 0.15% | 212,040 |
| 2014-02-21 | 2014-02-19 | 0.169 | 1,291,649 | +96,391 | 0.16% | 218,420 |
| 2014-02-20 | 2014-02-18 | 0.172 | 1,195,258 | +192,784 | 0.15% | 205,840 |
| 2014-02-19 | 2014-02-17 | 0.194 | 1,002,474 | +867,526 | 0.12% | 194,480 |
| 2014-01-06 | 2014-01-02 | 0.166 | 134,948 | +9,639 | 0.02% | 22,400 |
| 2013-12-23 | 2013-12-19 | 0.170 | 125,309 | -96,392 | 0.02% | 21,320 |
| 2013-12-19 | 2013-12-17 | 0.175 | 221,701 | -790,412 | 0.03% | 38,870 |
| 2013-12-18 | 2013-12-16 | 0.187 | 1,012,113 | +337,371 | 0.12% | 189,000 |
| 2013-12-17 | 2013-12-13 | 0.197 | 674,742 | +192,783 | 0.08% | 133,000 |
| 2013-10-08 | 2013-10-04 | 0.508 | 481,959 | -154,227 | 0.06% | 245,000 |
| 2013-10-04 | 2013-10-02 | 0.519 | 636,186 | +154,227 | 0.08% | 330,000 |
| 2013-09-26 | 2013-09-24 | 0.415 | 481,959 | -57,835 | 0.06% | 200,000 |
| 2013-09-19 | 2013-09-17 | 0.405 | 539,794 | -67,474 | 0.08% | 218,400 |
| 2013-09-18 | 2013-09-16 | 0.379 | 607,268 | +173,505 | 0.09% | 229,950 |
| 2013-09-09 | 2013-09-05 | 0.373 | 433,763 | +163,866 | 0.06% | 162,000 |
| 2013-07-26 | 2013-07-24 | 0.477 | 269,897 | -106,031 | 0.04% | 128,800 |
| 2013-07-25 | 2013-07-23 | 0.498 | 375,928 | +106,031 | 0.05% | 187,200 |
| 2013-07-10 | 2013-07-08 | 0.436 | 269,897 | -395,206 | 0.04% | 117,600 |
| 2013-07-09 | 2013-07-05 | 0.410 | 665,103 | +96,392 | 0.10% | 272,550 |
| 2013-07-08 | 2013-07-04 | 0.389 | 568,711 | +192,783 | 0.08% | 221,250 |
| 2013-07-03 | 2013-06-28 | 0.337 | 375,928 | +192,784 | 0.05% | 126,750 |
| 2013-06-28 | 2013-06-26 | 0.342 | 183,144 | +9,639 | 0.03% | 62,700 |
| 2013-06-27 | 2013-06-25 | 0.332 | 173,505 | -134,949 | 0.02% | 57,600 |
| 2013-06-24 | 2013-06-20 | 0.358 | 308,454 | -96,391 | 0.04% | 110,400 |
| 2013-06-20 | 2013-06-18 | 0.389 | 404,845 | +289,175 | 0.06% | 157,500 |
| 2013-06-05 | 2013-06-03 | 0.368 | 115,670 | +77,113 | 0.02% | 42,600 |
| 2013-05-14 | 2013-05-10 | 0.394 | 38,557 | -125,309 | 0.01% | 15,200 |
| 2013-05-13 | 2013-05-09 | 0.332 | 163,866 | -115,670 | 0.02% | 54,400 |
| 2013-05-10 | 2013-05-08 | 0.363 | 279,536 | +240,979 | 0.04% | 101,500 |
| 2013-03-11 | 2013-03-07 | 0.311 | 38,557 | -212,062 | 0.01% | 12,000 |
| 2013-03-07 | 2013-03-05 | 0.327 | 250,619 | -9,639 | 0.04% | 81,900 |
| 2013-03-06 | 2013-03-04 | 0.337 | 260,258 | -48,196 | 0.04% | 87,750 |
| 2013-03-05 | 2013-03-01 | 0.358 | 308,454 | +19,279 | 0.04% | 110,400 |
| 2013-03-04 | 2013-02-28 | 0.399 | 289,175 | +48,196 | 0.04% | 115,500 |
| 2013-02-19 | 2013-02-15 | 0.456 | 240,979 | +38,556 | 0.03% | 110,000 |
| 2013-02-15 | 2013-02-08 | 0.472 | 202,423 | +9,639 | 0.03% | 95,550 |
| 2013-02-14 | 2013-02-07 | 0.441 | 192,784 | -212,061 | 0.03% | 85,000 |
| 2013-02-08 | 2013-02-06 | 0.405 | 404,845 | -106,031 | 0.06% | 163,800 |
| 2013-02-07 | 2013-02-05 | 0.456 | 510,876 | +375,928 | 0.07% | 233,200 |
| 2013-02-06 | 2013-02-04 | 0.529 | 134,948 | +98,319 | 0.02% | 71,400 |
| 2012-10-04 | 2012-09-28 | 0.311 | 36,629 | -146,515 | 0.01% | 11,400 |
| 2012-09-18 | 2012-09-14 | 0.280 | 183,144 | +146,515 | 0.03% | 51,195 |
| 2012-09-17 | 2012-09-13 | 0.270 | 36,629 | -2,793 | 0.01% | 9,886 |
| 2012-08-20 | 2012-08-16 | 0.251 | 39,422 | +18,673 | 0.01% | 9,880 |
| 2012-08-13 | 2012-08-09 | 0.304 | 20,749 | -145,240 | 0.00% | 6,300 |
| 2011-10-07 | 2011-10-04 | 0.549 | 165,989 | +20,748 | 0.03% | 91,200 |
| 2011-09-16 | 2011-09-14 | 0.627 | 145,241 | -82,994 | 0.02% | 91,000 |
| 2011-09-12 | 2011-09-08 | 0.665 | 228,235 | -33,198 | 0.04% | 151,800 |
| 2011-09-08 | 2011-09-06 | 0.627 | 261,433 | -62,246 | 0.04% | 163,800 |
| 2011-08-18 | 2011-08-16 | 0.622 | 323,679 | -122,417 | 0.05% | 201,240 |
| 2011-08-12 | 2011-08-10 | 0.627 | 446,096 | -68,471 | 0.07% | 279,500 |
| 2011-08-11 | 2011-08-09 | 0.511 | 514,567 | +78,845 | 0.08% | 262,880 |
| 2011-08-10 | 2011-08-08 | 0.574 | 435,722 | +33,198 | 0.07% | 249,900 |
| 2011-08-02 | 2011-07-29 | 0.660 | 402,524 | +128,642 | 0.06% | 265,780 |
| 2011-08-01 | 2011-07-28 | 0.660 | 273,882 | +139,016 | 0.04% | 180,840 |
| 2011-07-28 | 2011-07-26 | 0.723 | 134,866 | -136,941 | 0.02% | 97,500 |
| 2011-07-27 | 2011-07-25 | 0.631 | 271,807 | +105,818 | 0.04% | 171,610 |
| 2011-06-21 | 2011-06-17 | 0.795 | 165,989 | -182,589 | 0.03% | 132,000 |
| 2011-06-14 | 2011-06-10 | 0.815 | 348,578 | +265,583 | 0.06% | 283,920 |
| 2011-04-29 | 2011-04-27 | 1.147 | 82,995 | -20,748 | 0.01% | 95,200 |
| 2011-03-29 | 2011-03-25 | 1.325 | 103,743 | +82,994 | 0.02% | 137,500 |
| 2011-03-24 | 2011-03-22 | 1.301 | 20,749 | -242,759 | 0.00% | 27,000 |
| 2011-03-23 | 2011-03-21 | 1.446 | 263,508 | +263,508 | 0.04% | 381,000 |
| 2010-10-18 | 2010-10-14 | 0.804 | 0 | -98,069 | ||
| 2010-10-15 | 2010-10-13 | 0.808 | 98,069 | +5,448 | 0.01% | 79,200 |
| 2010-10-14 | 2010-10-12 | 0.797 | 92,621 | +92,621 | 0.01% | 73,780 |
| 2010-05-03 | 2010-04-29 | 0.796 | 0 | -279,249 | ||
| 2010-04-30 | 2010-04-28 | 0.796 | 279,249 | +279,249 | 0.03% | 222,360 |
| 2010-02-04 | 2010-02-02 | 0.548 | 0 | -8,213 | ||
| 2010-01-27 | 2010-01-25 | 0.610 | 8,213 | -54,755 | 0.00% | 5,010 |
| 2010-01-21 | 2010-01-19 | 0.610 | 62,968 | +62,968 | 0.01% | 38,410 |
| 2007-06-26 | 2007-06-22 | 18.144 | 0 |
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