History of CCASS shareholding
Participant: JIMEI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.127 | 106,731,393 | +0 | 1.79% | 13,554,887 |
| 2025-10-13 | 2025-10-09 | 0.135 | 106,731,393 | +0 | 1.79% | 14,408,738 |
| 2025-10-10 | 2025-10-08 | 0.142 | 106,731,393 | +0 | 1.79% | 15,155,858 |
| 2025-10-09 | 2025-10-06 | 0.140 | 106,731,393 | -6,800,000 | 1.79% | 14,942,395 |
| 2025-10-06 | 2025-10-02 | 0.146 | 113,531,393 | -1,700,000 | 1.90% | 16,575,583 |
| 2025-09-29 | 2025-09-25 | 0.147 | 115,231,393 | -400,000 | 1.93% | 16,939,015 |
| 2025-09-09 | 2025-09-05 | 0.165 | 115,631,393 | -9,160,000 | 1.94% | 19,079,180 |
| 2025-09-03 | 2025-09-01 | 0.158 | 124,791,393 | -77,420,000 | 2.09% | 19,717,040 |
| 2025-09-02 | 2025-08-29 | 0.158 | 202,211,393 | +600,000 | 3.39% | 31,949,400 |
| 2025-09-01 | 2025-08-28 | 0.148 | 201,611,393 | -20,000 | 3.38% | 29,838,486 |
| 2025-08-15 | 2025-08-13 | 0.156 | 201,631,393 | +100,000,000 | 3.38% | 31,454,497 |
| 2025-08-14 | 2025-08-12 | 0.162 | 101,631,393 | -10,480,000 | 1.70% | 16,464,286 |
| 2025-08-13 | 2025-08-11 | 0.160 | 112,111,393 | +360,000 | 1.88% | 17,937,823 |
| 2025-08-12 | 2025-08-08 | 0.150 | 111,751,393 | +40,000 | 1.87% | 16,762,709 |
| 2025-08-07 | 2025-08-05 | 0.155 | 111,711,393 | -1,200,000 | 1.87% | 17,315,266 |
| 2025-08-06 | 2025-08-04 | 0.154 | 112,911,393 | -2,780,000 | 1.89% | 17,388,355 |
| 2025-08-05 | 2025-08-01 | 0.150 | 115,691,393 | +300,000 | 1.94% | 17,353,709 |
| 2025-08-01 | 2025-07-30 | 0.137 | 115,391,393 | -1,480,000 | 1.93% | 15,808,621 |
| 2025-07-22 | 2025-07-18 | 0.117 | 116,871,393 | -40,000 | 1.96% | 13,673,953 |
| 2025-07-17 | 2025-07-15 | 0.106 | 116,911,393 | +20,000 | 1.96% | 12,392,608 |
| 2025-07-16 | 2025-07-14 | 0.105 | 116,891,393 | +40,000 | 1.96% | 12,273,596 |
| 2025-07-03 | 2025-06-30 | 0.113 | 116,851,393 | -2,280,000 | 1.96% | 13,204,207 |
| 2025-06-19 | 2025-06-17 | 0.115 | 119,131,393 | -1,200,000 | 2.00% | 13,700,110 |
| 2025-06-18 | 2025-06-16 | 0.124 | 120,331,393 | -100,000 | 2.02% | 14,921,093 |
| 2025-06-17 | 2025-06-13 | 0.125 | 120,431,393 | -1,580,000 | 2.02% | 15,053,924 |
| 2025-06-16 | 2025-06-12 | 0.120 | 122,011,393 | -3,900,000 | 2.04% | 14,641,367 |
| 2025-06-13 | 2025-06-11 | 0.126 | 125,911,393 | -5,740,000 | 2.11% | 15,864,836 |
| 2025-06-04 | 2025-06-02 | 0.081 | 131,651,393 | +120,000 | 2.20% | 10,663,763 |
| 2025-05-29 | 2025-05-27 | 0.083 | 131,531,393 | -70,720,000 | 2.20% | 10,899,921 |
| 2025-05-28 | 2025-05-26 | 0.086 | 202,251,393 | +7,002,954 | 3.39% | 17,388,958 |
| 2025-05-16 | 2025-05-14 | 0.077 | 195,248,439 | +121,671,563 | 3.39% | 14,966,603 |
| 2025-05-13 | 2025-05-09 | 0.074 | 73,576,876 | +115,845 | 1.28% | 5,411,325 |
| 2025-05-12 | 2025-05-08 | 0.081 | 73,461,031 | +1,930,750 | 1.27% | 5,935,476 |
| 2025-05-08 | 2025-05-06 | 0.078 | 71,530,281 | -57,072,970 | 1.24% | 5,557,189 |
| 2025-04-17 | 2025-04-15 | 0.070 | 128,603,251 | -3,668,425 | 2.23% | 9,058,678 |
| 2025-04-16 | 2025-04-14 | 0.071 | 132,271,676 | -482,688 | 2.29% | 9,454,094 |
| 2025-04-08 | 2025-04-03 | 0.071 | 132,754,364 | +38,615,000 | 2.30% | 9,488,594 |
| 2025-03-27 | 2025-03-25 | 0.073 | 94,139,364 | -5,406,100 | 1.63% | 6,826,110 |
| 2025-03-26 | 2025-03-24 | 0.076 | 99,545,464 | -1,448,062 | 1.73% | 7,527,457 |
| 2025-03-25 | 2025-03-21 | 0.074 | 100,993,526 | -4,131,805 | 1.75% | 7,427,725 |
| 2025-03-20 | 2025-03-18 | 0.077 | 105,125,331 | -2,760,973 | 1.82% | 8,058,293 |
| 2025-03-11 | 2025-03-07 | 0.079 | 107,886,304 | -5,019,950 | 1.87% | 8,493,445 |
| 2025-03-10 | 2025-03-06 | 0.075 | 112,906,254 | -4,189,727 | 1.96% | 8,420,821 |
| 2025-03-06 | 2025-03-04 | 0.073 | 117,095,981 | -1,621,830 | 2.03% | 8,490,709 |
| 2025-03-05 | 2025-03-03 | 0.073 | 118,717,811 | -366,843 | 2.06% | 8,608,309 |
| 2025-03-03 | 2025-02-27 | 0.073 | 119,084,654 | -1,467,370 | 2.07% | 8,634,910 |
| 2025-02-28 | 2025-02-26 | 0.075 | 120,552,024 | -752,992 | 2.09% | 8,991,061 |
| 2025-02-24 | 2025-02-20 | 0.055 | 121,305,016 | +19,307 | 2.10% | 6,659,760 |
| 2025-02-21 | 2025-02-19 | 0.054 | 121,285,709 | -1,930,750 | 2.10% | 6,533,064 |
| 2025-02-17 | 2025-02-13 | 0.058 | 123,216,459 | +1,274,295 | 2.14% | 7,147,608 |
| 2025-02-14 | 2025-02-12 | 0.060 | 121,942,164 | +617,840 | 2.12% | 7,326,319 |
| 2025-02-13 | 2025-02-11 | 0.059 | 121,324,324 | -38,615 | 2.10% | 7,163,523 |
| 2025-02-05 | 2025-02-03 | 0.065 | 121,362,939 | -1,737,675 | 2.11% | 7,920,099 |
| 2025-01-07 | 2025-01-03 | 0.062 | 123,100,614 | -366,842 | 2.14% | 7,650,951 |
| 2025-01-03 | 2024-12-31 | 0.062 | 123,467,456 | -2,123,825 | 2.14% | 7,673,751 |
| 2024-12-11 | 2024-12-09 | 0.066 | 125,591,281 | +675,762 | 2.18% | 8,326,134 |
| 2024-11-25 | 2024-11-21 | 0.064 | 124,915,519 | -2,606,512 | 2.17% | 8,022,543 |
| 2024-11-11 | 2024-11-07 | 0.067 | 127,522,031 | +38,615 | 2.14% | 8,586,230 |
| 2024-11-06 | 2024-11-04 | 0.071 | 127,483,416 | +19,307 | 2.14% | 9,111,854 |
| 2024-10-22 | 2024-10-18 | 0.067 | 127,464,109 | +19,307,500 | 2.14% | 8,582,330 |
| 2024-10-09 | 2024-10-07 | 0.083 | 108,156,609 | -14,808,852 | 1.82% | 8,962,868 |
| 2024-10-03 | 2024-09-30 | 0.080 | 122,965,461 | -1,525,293 | 2.07% | 9,807,940 |
| 2024-10-02 | 2024-09-27 | 0.080 | 124,490,754 | +3,243,660 | 2.09% | 9,929,600 |
| 2024-09-12 | 2024-09-10 | 0.076 | 121,247,094 | -15,446,000 | 2.04% | 9,168,497 |
| 2024-08-28 | 2024-08-26 | 0.055 | 136,693,094 | -14,152,397 | 2.30% | 7,504,580 |
| 2024-08-27 | 2024-08-23 | 0.055 | 150,845,491 | -1,235,680 | 2.54% | 8,281,560 |
| 2024-08-21 | 2024-08-19 | 0.056 | 152,081,171 | -5,290,255 | 2.56% | 8,506,936 |
| 2024-08-20 | 2024-08-16 | 0.058 | 157,371,426 | -579,225 | 2.64% | 9,128,888 |
| 2024-08-08 | 2024-08-06 | 0.053 | 157,950,651 | +57,922 | 2.65% | 8,344,408 |
| 2024-07-18 | 2024-07-16 | 0.061 | 157,892,729 | -3,958,037 | 2.65% | 9,649,795 |
| 2024-07-17 | 2024-07-15 | 0.061 | 161,850,766 | -424,765 | 2.72% | 9,891,695 |
| 2024-07-08 | 2024-07-04 | 0.069 | 162,275,531 | -4,498,648 | 2.73% | 11,262,422 |
| 2024-06-26 | 2024-06-24 | 0.065 | 166,774,179 | -1,158,450 | 2.80% | 10,883,619 |
| 2024-06-25 | 2024-06-21 | 0.069 | 167,932,629 | -2,838,202 | 2.82% | 11,655,042 |
| 2024-06-11 | 2024-06-06 | 0.068 | 170,770,831 | -1,505,985 | 2.87% | 11,675,126 |
| 2024-05-30 | 2024-05-28 | 0.064 | 172,276,816 | +328,227 | 2.90% | 11,064,263 |
| 2024-05-29 | 2024-05-27 | 0.064 | 171,948,589 | +1,081,220 | 2.89% | 11,043,183 |
| 2024-05-10 | 2024-05-08 | 0.082 | 170,867,369 | -579,225 | 2.87% | 13,982,672 |
| 2024-05-09 | 2024-05-07 | 0.082 | 171,446,594 | +7,027,930 | 2.88% | 14,030,072 |
| 2024-04-12 | 2024-04-10 | 0.092 | 164,418,664 | -1,660,445 | 2.76% | 15,158,111 |
| 2024-04-10 | 2024-04-08 | 0.091 | 166,079,109 | -3,745,655 | 2.79% | 15,139,155 |
| 2024-04-08 | 2024-04-03 | 0.081 | 169,824,764 | +250,998 | 2.85% | 13,721,436 |
| 2024-04-05 | 2024-04-02 | 0.076 | 169,573,766 | +270,305 | 2.85% | 12,822,877 |
| 2024-03-28 | 2024-03-26 | 0.086 | 169,303,461 | +1,390,140 | 2.85% | 14,556,196 |
| 2024-03-19 | 2024-03-15 | 0.083 | 167,913,321 | +231,690 | 2.82% | 13,914,868 |
| 2024-03-13 | 2024-03-11 | 0.085 | 167,681,631 | +96,537 | 2.82% | 14,243,060 |
| 2024-03-12 | 2024-03-08 | 0.087 | 167,585,094 | +231,690 | 2.82% | 14,582,051 |
| 2024-03-11 | 2024-03-07 | 0.085 | 167,353,404 | -7,394,772 | 2.81% | 14,215,180 |
| 2024-03-08 | 2024-03-06 | 0.087 | 174,748,176 | +19,307 | 2.94% | 15,205,331 |
| 2024-03-07 | 2024-03-05 | 0.088 | 174,728,869 | +1,911,443 | 2.94% | 15,384,647 |
| 2024-02-22 | 2024-02-20 | 0.092 | 172,817,426 | +849,530 | 2.90% | 15,932,411 |
| 2024-02-20 | 2024-02-16 | 0.087 | 171,967,896 | +115,845 | 2.89% | 14,963,411 |
| 2024-02-19 | 2024-02-15 | 0.086 | 171,852,051 | +675,762 | 2.89% | 14,775,316 |
| 2024-02-16 | 2024-02-14 | 0.097 | 171,176,289 | +3,147,123 | 2.88% | 16,667,690 |
| 2024-02-07 | 2024-02-05 | 0.092 | 168,029,166 | +38,615 | 2.82% | 15,490,971 |
| 2024-02-05 | 2024-02-01 | 0.097 | 167,990,551 | +57,922 | 2.73% | 16,357,490 |
| 2024-02-02 | 2024-01-31 | 0.100 | 167,932,629 | +1,274,295 | 2.73% | 16,873,717 |
| 2024-02-01 | 2024-01-30 | 0.100 | 166,658,334 | +1,641,138 | 2.71% | 16,745,677 |
| 2024-01-31 | 2024-01-29 | 0.086 | 165,017,196 | -1,544,600 | 2.69% | 14,187,676 |
| 2024-01-26 | 2024-01-24 | 0.097 | 166,561,796 | -11,932,035 | 2.71% | 16,218,370 |
| 2024-01-25 | 2024-01-23 | 0.094 | 178,493,831 | -9,576,520 | 2.90% | 16,825,522 |
| 2024-01-24 | 2024-01-22 | 0.095 | 188,070,351 | -9,653,750 | 3.06% | 17,923,058 |
| 2024-01-16 | 2024-01-12 | 0.089 | 197,724,101 | +521,302 | 3.22% | 17,614,163 |
| 2024-01-09 | 2024-01-05 | 0.082 | 197,202,799 | -5,927,402 | 3.21% | 16,137,792 |
| 2024-01-08 | 2024-01-04 | 0.085 | 203,130,201 | -5,406,100 | 3.31% | 17,254,100 |
| 2024-01-05 | 2024-01-03 | 0.080 | 208,536,301 | -3,475,350 | 3.39% | 16,633,220 |
| 2024-01-04 | 2024-01-02 | 0.075 | 212,011,651 | -6,081,863 | 3.45% | 15,812,341 |
| 2024-01-03 | 2023-12-29 | 0.075 | 218,093,514 | -5,019,950 | 3.55% | 16,265,941 |
| 2024-01-02 | 2023-12-28 | 0.073 | 223,113,464 | -2,954,047 | 3.63% | 16,178,110 |
| 2023-12-28 | 2023-12-22 | 0.075 | 226,067,511 | -4,633,800 | 3.68% | 16,860,661 |
| 2023-12-22 | 2023-12-20 | 0.063 | 230,701,311 | -6,757,625 | 3.75% | 14,577,527 |
| 2023-12-21 | 2023-12-19 | 0.064 | 237,458,936 | -4,054,575 | 3.86% | 15,250,503 |
| 2023-12-19 | 2023-12-15 | 0.060 | 241,513,511 | -3,456,043 | 3.93% | 14,510,199 |
| 2023-12-18 | 2023-12-14 | 0.058 | 244,969,554 | -2,123,825 | 3.99% | 14,210,328 |
| 2023-12-15 | 2023-12-13 | 0.058 | 247,093,379 | -4,826,875 | 4.02% | 14,333,528 |
| 2023-12-14 | 2023-12-12 | 0.052 | 251,920,254 | +57,923 | 4.10% | 13,047,793 |
| 2023-12-12 | 2023-12-08 | 0.057 | 251,862,331 | +2,085,210 | 4.10% | 14,349,272 |
| 2023-12-11 | 2023-12-07 | 0.052 | 249,777,121 | +965,375 | 4.07% | 12,936,792 |
| 2023-12-05 | 2023-12-01 | 0.047 | 248,811,746 | +2,007,980 | 4.05% | 11,598,113 |
| 2023-12-04 | 2023-11-30 | 0.045 | 246,803,766 | +19,307 | 4.02% | 10,993,202 |
| 2023-11-30 | 2023-11-28 | 0.046 | 246,784,459 | +19,308 | 4.02% | 11,247,977 |
| 2023-11-29 | 2023-11-27 | 0.045 | 246,765,151 | +19,307 | 4.02% | 10,991,482 |
| 2023-11-28 | 2023-11-24 | 0.046 | 246,745,844 | +96,538 | 4.02% | 11,246,217 |
| 2023-11-24 | 2023-11-22 | 0.045 | 246,649,306 | -2,027,288 | 4.01% | 10,986,322 |
| 2023-11-22 | 2023-11-20 | 0.048 | 248,676,594 | -3,571,887 | 4.05% | 11,849,409 |
| 2023-11-21 | 2023-11-17 | 0.049 | 252,248,481 | -6,159,093 | 4.11% | 12,280,905 |
| 2023-11-20 | 2023-11-16 | 0.050 | 258,407,574 | +97,792,488 | 4.21% | 12,848,441 |
| 2023-11-16 | 2023-11-14 | 0.051 | 160,615,086 | -5,772,943 | 2.61% | 8,152,417 |
| 2023-11-14 | 2023-11-10 | 0.050 | 166,388,029 | +135,153 | 2.71% | 8,273,081 |
| 2023-11-08 | 2023-11-06 | 0.053 | 166,252,876 | -1,158,450 | 2.71% | 8,783,008 |
| 2023-10-31 | 2023-10-27 | 0.055 | 167,411,326 | +250,997 | 2.72% | 9,191,040 |
| 2023-10-20 | 2023-10-18 | 0.056 | 167,160,329 | -1,544,600 | 2.72% | 9,350,416 |
| 2023-10-18 | 2023-10-16 | 0.056 | 168,704,929 | -2,606,512 | 2.75% | 9,436,816 |
| 2023-09-26 | 2023-09-22 | 0.055 | 171,311,441 | -6,757,625 | 2.79% | 9,405,160 |
| 2023-09-22 | 2023-09-20 | 0.056 | 178,069,066 | -4,846,183 | 2.90% | 9,960,616 |
| 2023-09-21 | 2023-09-19 | 0.055 | 182,915,249 | -1,969,365 | 2.98% | 10,042,220 |
| 2023-09-20 | 2023-09-18 | 0.058 | 184,884,614 | -1,003,990 | 3.01% | 10,724,888 |
| 2023-09-19 | 2023-09-15 | 0.059 | 185,888,604 | -9,653,750 | 3.03% | 10,975,683 |
| 2023-09-18 | 2023-09-14 | 0.055 | 195,542,354 | -1,660,445 | 3.18% | 10,735,460 |
| 2023-09-15 | 2023-09-13 | 0.059 | 197,202,799 | -4,942,720 | 3.21% | 11,643,723 |
| 2023-09-14 | 2023-09-12 | 0.057 | 202,145,519 | -173,767 | 3.29% | 11,516,772 |
| 2023-09-13 | 2023-09-11 | 0.056 | 202,319,286 | -9,576,520 | 3.29% | 11,317,096 |
| 2023-09-12 | 2023-09-07 | 0.058 | 211,895,806 | +33,869,962 | 3.45% | 12,291,768 |
| 2023-09-06 | 2023-09-04 | 0.058 | 178,025,844 | -579,225 | 2.90% | 10,327,020 |
| 2023-08-31 | 2023-08-29 | 0.056 | 178,605,069 | +463,380 | 2.91% | 9,990,598 |
| 2023-07-20 | 2023-07-18 | 0.055 | 178,141,689 | -965,375 | 2.90% | 9,780,147 |
| 2023-06-29 | 2023-06-27 | 0.061 | 179,107,064 | -772,300 | 2.91% | 10,946,334 |
| 2023-06-09 | 2023-06-07 | 0.055 | 179,879,364 | +501,995 | 2.93% | 9,875,547 |
| 2023-06-07 | 2023-06-05 | 0.055 | 179,377,369 | +328,227 | 2.92% | 9,847,987 |
| 2023-05-25 | 2023-05-23 | 0.064 | 179,049,142 | +193,075 | 2.91% | 11,499,207 |
| 2023-05-23 | 2023-05-19 | 0.066 | 178,856,067 | -444,072 | 2.91% | 11,857,349 |
| 2023-05-22 | 2023-05-18 | 0.067 | 179,300,139 | +2,567,897 | 2.92% | 12,072,520 |
| 2023-05-19 | 2023-05-17 | 0.057 | 176,732,242 | +598,533 | 2.88% | 10,068,909 |
| 2023-05-18 | 2023-05-16 | 0.057 | 176,133,709 | +637,147 | 2.87% | 10,034,809 |
| 2023-05-05 | 2023-05-03 | 0.055 | 175,496,562 | +366,843 | 2.86% | 9,634,927 |
| 2023-04-27 | 2023-04-25 | 0.056 | 175,129,719 | +270,305 | 2.85% | 9,796,198 |
| 2023-04-20 | 2023-04-18 | 0.058 | 174,859,414 | -135,153 | 2.85% | 10,143,340 |
| 2023-04-18 | 2023-04-14 | 0.057 | 174,994,567 | +63,849,903 | 2.85% | 9,969,909 |
| 2023-04-17 | 2023-04-13 | 0.055 | 111,144,664 | +386,150 | 1.81% | 6,101,947 |
| 2023-04-04 | 2023-03-31 | 0.061 | 110,758,514 | -444,073 | 1.80% | 6,769,134 |
| 2023-04-03 | 2023-03-30 | 0.064 | 111,202,587 | +154,460 | 1.81% | 7,141,847 |
| 2023-03-28 | 2023-03-24 | 0.060 | 111,048,127 | +57,923 | 1.81% | 6,671,803 |
| 2023-03-27 | 2023-03-23 | 0.060 | 110,990,204 | +154,460 | 1.81% | 6,668,322 |
| 2023-03-23 | 2023-03-21 | 0.060 | 110,835,744 | +96,537 | 1.80% | 6,659,042 |
| 2023-03-22 | 2023-03-20 | 0.059 | 110,739,207 | +19,308 | 1.80% | 6,538,531 |
| 2023-03-16 | 2023-03-14 | 0.062 | 110,719,899 | +28,459,255 | 1.80% | 6,881,465 |
| 2023-02-28 | 2023-02-24 | 0.060 | 82,260,644 | +77,694,420 | 1.34% | 4,942,242 |
| 2020-11-27 | 2020-11-25 | 0.124 | 4,566,224 | -193,075 | 0.07% | 567,600 |
| 2020-11-19 | 2020-11-17 | 0.118 | 4,759,299 | +193,075 | 0.08% | 562,020 |
| 2019-04-04 | 2019-04-02 | 0.160 | 4,566,224 | -289,612 | 0.08% | 728,420 |
| 2019-03-28 | 2019-03-26 | 0.156 | 4,855,836 | +96,537 | 0.08% | 759,530 |
| 2019-03-27 | 2019-03-25 | 0.161 | 4,759,299 | +193,075 | 0.08% | 764,150 |
| 2017-09-26 | 2017-09-22 | 0.177 | 4,566,224 | -289,612 | 0.08% | 808,830 |
| 2017-09-22 | 2017-09-20 | 0.186 | 4,855,836 | +289,612 | 0.08% | 905,400 |
| 2017-09-21 | 2017-09-19 | 0.189 | 4,566,224 | -1,216,372 | 0.08% | 860,860 |
| 2017-09-18 | 2017-09-14 | 0.187 | 5,782,596 | -193,075 | 0.12% | 1,084,190 |
| 2017-09-13 | 2017-09-11 | 0.190 | 5,975,671 | +1,409,447 | 0.12% | 1,132,770 |
| 2017-02-20 | 2017-02-16 | 0.157 | 4,566,224 | -907,452 | 0.09% | 718,960 |
| 2016-12-16 | 2016-12-14 | 0.158 | 5,473,676 | -5,193,718 | 0.11% | 867,510 |
| 2016-11-15 | 2016-11-11 | 0.176 | 10,667,394 | +347,535 | 0.22% | 1,878,500 |
| 2016-02-04 | 2016-02-02 | 0.186 | 10,319,859 | -289,612 | 0.21% | 1,924,200 |
| 2016-02-02 | 2016-01-29 | 0.186 | 10,609,471 | +289,612 | 0.22% | 1,978,200 |
| 2015-11-06 | 2015-11-04 | 0.207 | 10,319,859 | -9,653,750 | 0.21% | 2,138,000 |
| 2015-08-18 | 2015-08-14 | 0.248 | 19,973,609 | -675,762 | 0.41% | 4,944,910 |
| 2015-08-17 | 2015-08-13 | 0.241 | 20,649,371 | -946,068 | 0.42% | 4,983,870 |
| 2015-08-13 | 2015-08-11 | 0.249 | 21,595,439 | +386,150 | 0.44% | 5,368,800 |
| 2015-07-28 | 2015-07-24 | 0.242 | 21,209,289 | +1,351,525 | 0.44% | 5,140,980 |
| 2015-07-20 | 2015-07-16 | 0.256 | 19,857,764 | +115,845 | 0.41% | 5,080,790 |
| 2015-07-17 | 2015-07-15 | 0.254 | 19,741,919 | +675,763 | 0.41% | 5,010,250 |
| 2015-07-16 | 2015-07-14 | 0.248 | 19,066,156 | -18,110,435 | 0.39% | 4,720,250 |
| 2015-07-15 | 2015-07-13 | 0.228 | 37,176,591 | -289,613 | 0.76% | 8,472,200 |
| 2015-07-13 | 2015-07-09 | 0.215 | 37,466,204 | +2,490,668 | 0.77% | 8,072,480 |
| 2015-07-10 | 2015-07-08 | 0.186 | 34,975,536 | +4,460,032 | 0.72% | 6,521,400 |
| 2015-07-09 | 2015-07-07 | 0.202 | 30,515,504 | +6,043,248 | 0.63% | 6,163,950 |
| 2015-06-18 | 2015-06-16 | 0.280 | 24,472,256 | -193,075 | 0.51% | 6,844,500 |
| 2015-05-04 | 2015-04-29 | 0.285 | 24,665,331 | +366,842 | 0.52% | 7,026,250 |
| 2015-04-08 | 2015-04-01 | 0.228 | 24,298,489 | -579,225 | 0.51% | 5,537,400 |
| 2015-04-02 | 2015-03-31 | 0.228 | 24,877,714 | +772,300 | 0.52% | 5,669,400 |
| 2015-02-24 | 2015-02-18 | 0.208 | 24,105,414 | -965,375 | 0.51% | 5,018,970 |
| 2015-02-09 | 2015-02-05 | 0.221 | 25,070,789 | -308,920 | 0.53% | 5,531,610 |
| 2015-02-06 | 2015-02-04 | 0.218 | 25,379,709 | -19,307 | 0.53% | 5,520,900 |
| 2015-02-05 | 2015-02-03 | 0.224 | 25,399,016 | +328,227 | 0.53% | 5,682,960 |
| 2015-01-26 | 2015-01-22 | 0.238 | 25,070,789 | +482,688 | 0.53% | 5,973,100 |
| 2015-01-23 | 2015-01-21 | 0.237 | 24,588,101 | +482,687 | 0.52% | 5,832,630 |
| 2015-01-20 | 2015-01-16 | 0.223 | 24,105,414 | -1,061,912 | 0.51% | 5,368,550 |
| 2015-01-19 | 2015-01-15 | 0.213 | 25,167,326 | +1,254,987 | 0.53% | 5,370,420 |
| 2015-01-16 | 2015-01-14 | 0.206 | 23,912,339 | +482,688 | 0.50% | 4,929,230 |
| 2014-12-22 | 2014-12-18 | 0.166 | 23,429,651 | -19,308 | 0.49% | 3,883,200 |
| 2014-12-19 | 2014-12-17 | 0.168 | 23,448,959 | +965,375 | 0.49% | 3,934,980 |
| 2014-12-18 | 2014-12-16 | 0.169 | 22,483,584 | -965,375 | 0.47% | 3,796,270 |
| 2014-12-10 | 2014-12-08 | 0.174 | 23,448,959 | -154,460 | 0.49% | 4,080,720 |
| 2014-12-05 | 2014-12-03 | 0.182 | 23,603,419 | -57,922 | 0.50% | 4,303,200 |
| 2014-12-04 | 2014-12-02 | 0.178 | 23,661,341 | +193,075 | 0.50% | 4,215,720 |
| 2014-12-03 | 2014-12-01 | 0.179 | 23,468,266 | +38,615 | 0.49% | 4,205,630 |
| 2014-12-02 | 2014-11-28 | 0.184 | 23,429,651 | -19,308 | 0.49% | 4,320,060 |
| 2014-12-01 | 2014-11-27 | 0.181 | 23,448,959 | -1,158,450 | 0.49% | 4,250,750 |
| 2014-11-28 | 2014-11-26 | 0.183 | 24,607,409 | -96,537 | 0.52% | 4,511,730 |
| 2014-11-27 | 2014-11-25 | 0.189 | 24,703,946 | -289,613 | 0.52% | 4,657,380 |
| 2014-11-26 | 2014-11-24 | 0.192 | 24,993,559 | +1,274,295 | 0.53% | 4,789,650 |
| 2014-11-25 | 2014-11-21 | 0.191 | 23,719,264 | +9,788,903 | 0.50% | 4,520,880 |
| 2014-11-21 | 2014-11-19 | 0.180 | 13,930,361 | +1,448,062 | 0.29% | 2,510,820 |
| 2014-11-20 | 2014-11-18 | 0.181 | 12,482,299 | +1,950,058 | 0.26% | 2,262,750 |
| 2014-10-20 | 2014-10-16 | 0.207 | 10,532,241 | +424,765 | 0.22% | 2,182,000 |
| 2014-10-16 | 2014-10-14 | 0.212 | 10,107,476 | +617,840 | 0.21% | 2,146,350 |
| 2014-10-15 | 2014-10-13 | 0.214 | 9,489,636 | +482,687 | 0.20% | 2,034,810 |
| 2014-10-14 | 2014-10-10 | 0.215 | 9,006,949 | +193,075 | 0.19% | 1,940,640 |
| 2014-10-13 | 2014-10-09 | 0.221 | 8,813,874 | +540,610 | 0.19% | 1,944,690 |
| 2014-10-10 | 2014-10-08 | 0.220 | 8,273,264 | +289,613 | 0.17% | 1,816,840 |
| 2014-10-08 | 2014-10-06 | 0.222 | 7,983,651 | +386,150 | 0.17% | 1,769,780 |
| 2014-10-03 | 2014-09-29 | 0.216 | 7,597,501 | +521,302 | 0.16% | 1,644,830 |
| 2014-09-30 | 2014-09-26 | 0.233 | 7,076,199 | +772,300 | 0.15% | 1,649,250 |
| 2014-09-29 | 2014-09-25 | 0.233 | 6,303,899 | +2,220,363 | 0.13% | 1,469,250 |
| 2014-07-07 | 2014-07-03 | 0.255 | 4,083,536 | -907,453 | 0.09% | 1,040,580 |
| 2014-07-04 | 2014-07-02 | 0.264 | 4,990,989 | +907,453 | 0.11% | 1,318,350 |
| 2014-06-05 | 2014-06-03 | 0.264 | 4,083,536 | -1,872,828 | 0.09% | 1,078,650 |
| 2014-05-27 | 2014-05-23 | 0.264 | 5,956,364 | -154,460 | 0.13% | 1,573,350 |
| 2014-05-20 | 2014-05-16 | 0.275 | 6,110,824 | +2,027,288 | 0.13% | 1,677,450 |
| 2014-03-31 | 2014-03-27 | 0.218 | 4,083,536 | -579,225 | 0.09% | 888,300 |
| 2014-03-28 | 2014-03-26 | 0.246 | 4,662,761 | -579,225 | 0.10% | 1,144,710 |
| 2014-03-25 | 2014-03-21 | 0.247 | 5,241,986 | -1,409,448 | 0.11% | 1,292,340 |
| 2014-03-24 | 2014-03-20 | 0.254 | 6,651,434 | -2,471,360 | 0.14% | 1,688,050 |
| 2014-03-14 | 2014-03-12 | 0.290 | 9,122,794 | -289,612 | 0.20% | 2,646,000 |
| 2014-03-13 | 2014-03-11 | 0.300 | 9,412,406 | +289,612 | 0.20% | 2,827,500 |
| 2014-03-12 | 2014-03-10 | 0.295 | 9,122,794 | +193,075 | 0.20% | 2,693,250 |
| 2014-03-05 | 2014-03-03 | 0.285 | 8,929,719 | -675,762 | 0.19% | 2,543,750 |
| 2014-03-04 | 2014-02-28 | 0.331 | 9,605,481 | +1,177,757 | 0.21% | 3,184,000 |
| 2014-03-03 | 2014-02-27 | 0.311 | 8,427,724 | +482,688 | 0.18% | 2,619,000 |
| 2014-02-24 | 2014-02-20 | 0.337 | 7,945,036 | -19,308 | 0.17% | 2,674,750 |
| 2014-01-15 | 2014-01-13 | 0.383 | 7,964,344 | +965,375 | 0.17% | 3,052,500 |
| 2014-01-10 | 2014-01-08 | 0.378 | 6,998,969 | -289,612 | 0.15% | 2,646,250 |
| 2014-01-09 | 2014-01-07 | 0.352 | 7,288,581 | +482,687 | 0.16% | 2,567,000 |
| 2013-12-12 | 2013-12-10 | 0.321 | 6,805,894 | -96,537 | 0.15% | 2,185,500 |
| 2013-12-11 | 2013-12-09 | 0.306 | 6,902,431 | -579,225 | 0.15% | 2,109,250 |
| 2013-12-09 | 2013-12-05 | 0.290 | 7,481,656 | +868,837 | 0.16% | 2,170,000 |
| 2013-11-22 | 2013-11-20 | 0.227 | 6,612,819 | -965,375 | 0.15% | 1,500,150 |
| 2013-11-21 | 2013-11-19 | 0.231 | 7,578,194 | +1,254,988 | 0.17% | 1,750,550 |
| 2013-11-20 | 2013-11-18 | 0.219 | 6,323,206 | +347,535 | 0.14% | 1,382,050 |
| 2013-11-19 | 2013-11-15 | 0.233 | 5,975,671 | -193,075 | 0.13% | 1,392,750 |
| 2013-11-18 | 2013-11-14 | 0.239 | 6,168,746 | +579,225 | 0.14% | 1,476,090 |
| 2013-11-15 | 2013-11-13 | 0.240 | 5,589,521 | -579,225 | 0.12% | 1,343,280 |
| 2013-11-14 | 2013-11-12 | 0.236 | 6,168,746 | +1,061,912 | 0.14% | 1,456,920 |
| 2013-11-13 | 2013-11-11 | 0.240 | 5,106,834 | -386,150 | 0.11% | 1,227,280 |
| 2013-11-11 | 2013-11-07 | 0.213 | 5,492,984 | -579,225 | 0.12% | 1,172,140 |
| 2013-11-08 | 2013-11-06 | 0.200 | 6,072,209 | +1,177,758 | 0.13% | 1,213,970 |
| 2013-11-07 | 2013-11-05 | 0.195 | 4,894,451 | +463,380 | 0.11% | 953,160 |
| 2013-11-05 | 2013-11-01 | 0.220 | 4,431,071 | +482,687 | 0.10% | 973,080 |
| 2013-10-31 | 2013-10-29 | 0.194 | 3,948,384 | -250,997 | 0.09% | 764,830 |
| 2013-10-30 | 2013-10-28 | 0.199 | 4,199,381 | +482,687 | 0.09% | 835,200 |
| 2013-10-16 | 2013-10-11 | 0.115 | 3,716,694 | +386,150 | 0.08% | 427,350 |
| 2013-10-09 | 2013-10-07 | 0.082 | 3,330,544 | +289,613 | 0.07% | 272,550 |
| 2013-10-07 | 2013-10-03 | 0.087 | 3,040,931 | +289,612 | 0.07% | 264,600 |
| 2013-10-04 | 2013-10-02 | 0.092 | 2,751,319 | +675,763 | 0.06% | 253,650 |
| 2013-09-02 | 2013-08-29 | 0.157 | 2,075,556 | +445,599 | 0.14% | 325,795 |
| 2013-08-19 | 2013-08-15 | 0.178 | 1,629,957 | +75,812 | 0.14% | 290,250 |
| 2013-05-10 | 2013-05-08 | 0.240 | 1,554,145 | -189,209,671 | 0.13% | 373,100 |
| 2013-04-09 | 2013-04-05 | 0.305 | 190,763,816 | -1,137,179 | 19.28% | 58,125,995 |
| 2011-03-22 | 2011-03-18 | 0.561 | 191,900,995 | -49,461,463 | 19.40% | 107,579,266 |
| 2010-03-11 | 2010-03-09 | 0.561 | 241,362,458 | -507,940 | 24.40% | 135,307,250 |
| 2010-02-01 | 2010-01-28 | 0.580 | 241,870,398 | -2,274,358 | 24.45% | 140,377,600 |
| 2010-01-29 | 2010-01-27 | 0.567 | 244,144,756 | +758,120 | 24.68% | 138,477,200 |
| 2010-01-26 | 2010-01-22 | 0.554 | 243,386,636 | +1,516,238 | 24.60% | 134,836,800 |
| 2010-01-25 | 2010-01-21 | 0.574 | 241,870,398 | -5,307,062 | 24.45% | 138,782,400 |
| 2010-01-22 | 2010-01-20 | 0.567 | 247,177,460 | -614,077 | 24.99% | 140,197,329 |
| 2010-01-21 | 2010-01-19 | 0.561 | 247,791,537 | -1,273,641 | 25.05% | 138,911,377 |
| 2010-01-20 | 2010-01-18 | 0.561 | 249,065,178 | -2,236,452 | 25.18% | 139,625,378 |
| 2010-01-14 | 2010-01-12 | 0.574 | 251,301,630 | -19,802 | 25.40% | 144,193,931 |
| 2010-01-06 | 2010-01-04 | 0.600 | 251,321,432 | -5,155,211 | 25.41% | 150,835,421 |
| 2010-01-05 | 2009-12-31 | 0.600 | 256,476,643 | -348,735 | 25.93% | 153,929,421 |
| 2009-12-30 | 2009-12-28 | 0.607 | 256,825,378 | -9,431,005 | 25.96% | 155,832,553 |
| 2009-12-29 | 2009-12-24 | 0.574 | 266,256,383 | -583,752 | 26.92% | 152,774,793 |
| 2009-12-28 | 2009-12-22 | 0.594 | 266,840,135 | -629,239 | 26.97% | 158,389,389 |
| 2009-12-23 | 2009-12-21 | 0.640 | 267,469,374 | -1,455,589 | 27.04% | 171,111,114 |
| 2009-12-21 | 2009-12-17 | 0.752 | 268,924,963 | +7,027,766 | 27.19% | 202,194,059 |
| 2009-12-18 | 2009-12-16 | 0.791 | 261,897,197 | -7,732,817 | 26.47% | 207,273,852 |
| 2009-12-17 | 2009-12-15 | 0.805 | 269,630,014 | -13,775,029 | 27.26% | 216,950,416 |
| 2009-12-16 | 2009-12-14 | 0.818 | 283,405,043 | -7,346,176 | 28.65% | 231,772,381 |
| 2009-12-15 | 2009-12-11 | 0.765 | 290,751,219 | -5,003,588 | 29.39% | 222,439,523 |
| 2009-12-14 | 2009-12-10 | 0.778 | 295,754,807 | -159,205 | 29.90% | 230,168,688 |
| 2009-12-11 | 2009-12-09 | 0.791 | 295,914,012 | +197,111 | 29.91% | 234,195,852 |
| 2009-12-09 | 2009-12-07 | 0.791 | 295,716,901 | -720,213 | 29.89% | 234,039,852 |
| 2009-12-08 | 2009-12-04 | 0.791 | 296,437,114 | -1,516,239 | 29.97% | 234,609,852 |
| 2009-12-07 | 2009-12-03 | 0.791 | 297,953,353 | +280,504 | 30.12% | 235,809,852 |
| 2009-12-03 | 2009-12-01 | 0.791 | 297,672,849 | -462,453 | 30.09% | 235,587,852 |
| 2009-12-02 | 2009-11-30 | 0.805 | 298,135,302 | +3,115,871 | 30.14% | 239,886,417 |
| 2009-12-01 | 2009-11-27 | 0.791 | 295,019,431 | -1,504,867 | 29.82% | 233,487,852 |
| 2009-11-30 | 2009-11-26 | 0.857 | 296,524,298 | -5,454,669 | 29.98% | 254,235,423 |
| 2009-11-27 | 2009-11-25 | 0.910 | 301,978,967 | +13,517,117 | 30.53% | 274,845,230 |
| 2009-11-26 | 2009-11-24 | 0.871 | 288,461,850 | +7,083,427 | 29.16% | 251,127,769 |
| 2009-11-25 | 2009-11-23 | 0.818 | 281,378,423 | +5,177,955 | 28.44% | 230,114,984 |
| 2009-11-23 | 2009-11-19 | 0.752 | 276,200,468 | +887,000 | 27.92% | 207,664,224 |
| 2009-11-20 | 2009-11-18 | 0.778 | 275,313,468 | -4,571,460 | 27.83% | 214,260,388 |
| 2009-11-19 | 2009-11-17 | 0.765 | 279,884,928 | +2,706,486 | 28.29% | 214,126,256 |
| 2009-11-18 | 2009-11-16 | 0.725 | 277,178,442 | +267,633,492 | 28.02% | 201,087,260 |
| 2009-11-17 | 2009-11-13 | 0.712 | 9,544,950 | -1,364,615 | 0.96% | 6,798,762 |
| 2009-11-16 | 2009-11-12 | 0.699 | 10,909,565 | +10,795,847 | 1.10% | 7,626,859 |
| 2009-10-05 | 2009-09-30 | 0.937 | 113,718 | -1,137,179 | 0.01% | 106,500 |
| 2009-10-02 | 2009-09-29 | 0.884 | 1,250,897 | +1,137,179 | 0.13% | 1,105,500 |
| 2009-09-28 | 2009-09-24 | 0.910 | 113,718 | -758,119 | 0.01% | 103,500 |
| 2009-09-25 | 2009-09-23 | 0.857 | 871,837 | +424,547 | 0.09% | 747,500 |
| 2009-09-24 | 2009-09-22 | 0.844 | 447,290 | +333,572 | 0.05% | 377,600 |
| 2009-09-15 | 2009-09-11 | 0.805 | 113,718 | -871,837 | 0.01% | 91,500 |
| 2009-09-01 | 2009-08-28 | 0.493 | 985,555 | +886,999 | 0.10% | 485,659 |
| 2009-08-31 | 2009-08-27 | 0.516 | 98,556 | -72,921 | 0.01% | 50,808 |
| 2009-08-12 | 2009-08-10 | 0.796 | 171,477 | -224,239 | 0.01% | 136,500 |
| 2009-08-11 | 2009-08-07 | 0.773 | 395,716 | +131,905 | 0.02% | 306,000 |
| 2009-08-10 | 2009-08-06 | 0.811 | 263,811 | +92,334 | 0.02% | 214,000 |
| 2009-08-06 | 2009-08-04 | 0.781 | 171,477 | -751,860 | 0.01% | 133,900 |
| 2009-08-05 | 2009-08-03 | 0.773 | 923,337 | +791,432 | 0.05% | 714,000 |
| 2009-08-04 | 2009-07-31 | 0.796 | 131,905 | -1,582,865 | 0.01% | 105,000 |
| 2009-08-03 | 2009-07-30 | 0.796 | 1,714,770 | +395,716 | 0.10% | 1,365,000 |
| 2009-07-31 | 2009-07-29 | 0.804 | 1,319,054 | -1,187,148 | 0.08% | 1,060,000 |
| 2009-07-30 | 2009-07-28 | 0.796 | 2,506,202 | +2,374,297 | 0.15% | 1,995,000 |
| 2009-07-24 | 2009-07-22 | 0.804 | 131,905 | -791,432 | 0.01% | 106,000 |
| 2009-07-23 | 2009-07-21 | 0.819 | 923,337 | +791,432 | 0.05% | 756,000 |
| 2009-07-21 | 2009-07-17 | 0.910 | 131,905 | -1,330,925 | 0.01% | 120,000 |
| 2009-07-20 | 2009-07-16 | 0.902 | 1,462,830 | +77,824 | 0.08% | 1,319,710 |
| 2009-07-17 | 2009-07-15 | 0.948 | 1,385,006 | +26,381 | 0.08% | 1,312,500 |
| 2009-07-16 | 2009-07-14 | 0.963 | 1,358,625 | +1,094,814 | 0.08% | 1,308,100 |
| 2009-07-15 | 2009-07-13 | 0.948 | 263,811 | -2,374,296 | 0.02% | 250,000 |
| 2009-07-14 | 2009-07-10 | 0.925 | 2,638,107 | +2,176,438 | 0.15% | 2,440,000 |
| 2009-07-13 | 2009-07-09 | 0.948 | 461,669 | -3,131,433 | 0.03% | 437,500 |
| 2009-07-10 | 2009-07-08 | 0.796 | 3,593,102 | +31,657 | 0.21% | 2,860,200 |
| 2009-07-09 | 2009-07-07 | 0.758 | 3,561,445 | +3,165,729 | 0.21% | 2,700,000 |
| 2009-07-03 | 2009-06-30 | 0.751 | 395,716 | -1,582,864 | 0.02% | 297,000 |
| 2009-07-02 | 2009-06-29 | 0.788 | 1,978,580 | -65,953 | 0.11% | 1,560,000 |
| 2009-06-30 | 2009-06-26 | 0.766 | 2,044,533 | +1,648,817 | 0.12% | 1,565,500 |
| 2009-06-26 | 2009-06-24 | 0.781 | 395,716 | -4,089,066 | 0.02% | 309,000 |
| 2009-06-25 | 2009-06-23 | 0.788 | 4,484,782 | +4,089,066 | 0.26% | 3,536,000 |
| 2009-06-23 | 2009-06-19 | 0.864 | 395,716 | -2,374,296 | 0.02% | 342,000 |
| 2009-06-16 | 2009-06-12 | 0.955 | 2,770,012 | +2,374,296 | 0.16% | 2,646,000 |
| 2009-06-12 | 2009-06-10 | 0.978 | 395,716 | -1,374,454 | 0.02% | 387,000 |
| 2009-06-11 | 2009-06-09 | 1.001 | 1,770,170 | +1,506,359 | 0.10% | 1,771,440 |
| 2009-06-09 | 2009-06-05 | 0.902 | 263,811 | -1,582,864 | 0.02% | 238,000 |
| 2009-06-08 | 2009-06-04 | 0.993 | 1,846,675 | +131,905 | 0.11% | 1,834,000 |
| 2009-06-05 | 2009-06-03 | 0.986 | 1,714,770 | -131,905 | 0.10% | 1,690,000 |
| 2009-06-04 | 2009-06-02 | 0.978 | 1,846,675 | +263,811 | 0.11% | 1,806,000 |
| 2009-06-03 | 2009-06-01 | 0.940 | 1,582,864 | +1,582,864 | 0.09% | 1,488,000 |
| 2009-06-02 | 2009-05-29 | 0.758 | 0 | -1,450,959 | ||
| 2009-06-01 | 2009-05-27 | 0.751 | 1,450,959 | -2,638,107 | 0.08% | 1,089,000 |
| 2009-05-29 | 2009-05-26 | 0.735 | 4,089,066 | +4,089,066 | 0.24% | 3,007,000 |
| 2009-05-27 | 2009-05-25 | 0.576 | 0 | -1,582,864 | ||
| 2009-05-26 | 2009-05-22 | 0.508 | 1,582,864 | +1,582,864 | 0.09% | 804,000 |
| 2009-04-08 | 2009-04-06 | 0.380 | 0 | -1,348,508 | ||
| 2009-04-07 | 2009-04-03 | 0.367 | 1,348,508 | +1,348,508 | 0.10% | 495,000 |
| 2009-04-01 | 2009-03-30 | 0.347 | 0 | -1,798,011 | ||
| 2009-03-31 | 2009-03-27 | 0.320 | 1,798,011 | +1,798,011 | 0.14% | 576,000 |
| 2007-06-26 | 2007-06-22 | 5.360 | 0 |
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