History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.040 | 5,824,889 | +0 | 0.03% | 232,996 |
| 2025-10-13 | 2025-10-09 | 0.041 | 5,824,889 | +0 | 0.03% | 238,820 |
| 2025-10-10 | 2025-10-08 | 0.037 | 5,824,889 | +0 | 0.03% | 215,521 |
| 2025-10-09 | 2025-10-06 | 0.034 | 5,824,889 | +0 | 0.03% | 198,046 |
| 2025-10-08 | 2025-10-03 | 0.033 | 5,824,889 | +0 | 0.03% | 192,221 |
| 2025-10-06 | 2025-10-02 | 0.032 | 5,824,889 | +0 | 0.03% | 186,396 |
| 2025-10-03 | 2025-09-30 | 0.029 | 5,824,889 | +0 | 0.03% | 168,922 |
| 2025-10-02 | 2025-09-29 | 0.030 | 5,824,889 | +0 | 0.03% | 174,747 |
| 2025-09-30 | 2025-09-26 | 0.032 | 5,824,889 | +0 | 0.03% | 186,396 |
| 2025-09-29 | 2025-09-25 | 0.029 | 5,824,889 | +0 | 0.03% | 168,922 |
| 2025-09-26 | 2025-09-24 | 0.027 | 5,824,889 | +0 | 0.03% | 157,272 |
| 2025-09-25 | 2025-09-23 | 0.027 | 5,824,889 | +0 | 0.03% | 157,272 |
| 2025-09-24 | 2025-09-22 | 0.026 | 5,824,889 | +0 | 0.03% | 151,447 |
| 2025-09-23 | 2025-09-19 | 0.026 | 5,824,889 | +0 | 0.03% | 151,447 |
| 2025-09-22 | 2025-09-18 | 0.027 | 5,824,889 | +0 | 0.03% | 157,272 |
| 2025-09-19 | 2025-09-17 | 0.027 | 5,824,889 | +0 | 0.03% | 157,272 |
| 2025-09-18 | 2025-09-16 | 0.027 | 5,824,889 | +0 | 0.03% | 157,272 |
| 2025-09-17 | 2025-09-15 | 0.027 | 5,824,889 | +0 | 0.03% | 157,272 |
| 2025-09-16 | 2025-09-12 | 0.027 | 5,824,889 | +0 | 0.03% | 157,272 |
| 2025-09-15 | 2025-09-11 | 0.027 | 5,824,889 | +0 | 0.03% | 157,272 |
| 2025-09-12 | 2025-09-10 | 0.029 | 5,824,889 | +0 | 0.03% | 168,922 |
| 2025-09-11 | 2025-09-09 | 0.028 | 5,824,889 | +0 | 0.03% | 163,097 |
| 2025-09-10 | 2025-09-08 | 0.028 | 5,824,889 | +0 | 0.03% | 163,097 |
| 2025-09-09 | 2025-09-05 | 0.028 | 5,824,889 | +0 | 0.03% | 163,097 |
| 2025-09-08 | 2025-09-04 | 0.026 | 5,824,889 | +0 | 0.03% | 151,447 |
| 2025-09-05 | 2025-09-03 | 0.027 | 5,824,889 | +0 | 0.03% | 157,272 |
| 2025-09-04 | 2025-09-02 | 0.028 | 5,824,889 | +0 | 0.03% | 163,097 |
| 2025-09-03 | 2025-09-01 | 0.028 | 5,824,889 | +0 | 0.03% | 163,097 |
| 2025-09-02 | 2025-08-29 | 0.028 | 5,824,889 | +0 | 0.03% | 163,097 |
| 2025-09-01 | 2025-08-28 | 0.029 | 5,824,889 | +0 | 0.03% | 168,922 |
| 2025-08-29 | 2025-08-27 | 0.030 | 5,824,889 | +0 | 0.03% | 174,747 |
| 2025-08-28 | 2025-08-26 | 0.030 | 5,824,889 | +0 | 0.03% | 174,747 |
| 2025-08-27 | 2025-08-25 | 0.030 | 5,824,889 | +0 | 0.03% | 174,747 |
| 2025-08-26 | 2025-08-22 | 0.030 | 5,824,889 | +0 | 0.03% | 174,747 |
| 2025-08-25 | 2025-08-21 | 0.031 | 5,824,889 | +0 | 0.03% | 180,572 |
| 2025-08-22 | 2025-08-20 | 0.032 | 5,824,889 | +0 | 0.03% | 186,396 |
| 2025-08-21 | 2025-08-19 | 0.032 | 5,824,889 | +0 | 0.03% | 186,396 |
| 2025-08-20 | 2025-08-18 | 0.032 | 5,824,889 | +0 | 0.03% | 186,396 |
| 2025-08-19 | 2025-08-15 | 0.032 | 5,824,889 | +0 | 0.03% | 186,396 |
| 2025-08-18 | 2025-08-14 | 0.031 | 5,824,889 | +0 | 0.03% | 180,572 |
| 2025-08-15 | 2025-08-13 | 0.031 | 5,824,889 | +0 | 0.03% | 180,572 |
| 2025-08-14 | 2025-08-12 | 0.031 | 5,824,889 | +0 | 0.03% | 180,572 |
| 2025-08-13 | 2025-08-11 | 0.030 | 5,824,889 | +0 | 0.03% | 174,747 |
| 2025-08-12 | 2025-08-08 | 0.030 | 5,824,889 | -180,000 | 0.03% | 174,747 |
| 2024-11-29 | 2024-11-27 | 0.027 | 6,004,889 | -55,000 | 0.03% | 162,132 |
| 2023-09-11 | 2023-09-06 | 0.032 | 6,059,889 | -160,000 | 0.03% | 193,916 |
| 2022-02-04 | 2022-01-27 | 0.042 | 6,219,889 | -255,000 | 0.03% | 261,235 |
| 2021-09-21 | 2021-09-17 | 0.049 | 6,474,889 | -1,300,000 | 0.03% | 317,270 |
| 2021-09-06 | 2021-09-02 | 0.063 | 7,774,889 | -1,310,000 | 0.04% | 489,818 |
| 2021-09-01 | 2021-08-30 | 0.065 | 9,084,889 | -2,300,000 | 0.04% | 590,518 |
| 2021-08-25 | 2021-08-23 | 0.064 | 11,384,889 | -4,000,000 | 0.06% | 728,633 |
| 2021-08-02 | 2021-07-29 | 0.075 | 15,384,889 | -500,000 | 0.08% | 1,153,867 |
| 2021-07-30 | 2021-07-28 | 0.079 | 15,884,889 | -4,380,000 | 0.08% | 1,254,906 |
| 2021-07-22 | 2021-07-20 | 0.084 | 20,264,889 | -175,000 | 0.10% | 1,702,251 |
| 2021-07-21 | 2021-07-19 | 0.089 | 20,439,889 | -3,210,000 | 0.10% | 1,819,150 |
| 2021-07-19 | 2021-07-15 | 0.101 | 23,649,889 | -3,575,000 | 0.12% | 2,388,639 |
| 2021-07-16 | 2021-07-14 | 0.102 | 27,224,889 | -1,000,000 | 0.13% | 2,776,939 |
| 2021-07-09 | 2021-07-07 | 0.106 | 28,224,889 | -5,050,000 | 0.14% | 2,991,838 |
| 2021-07-07 | 2021-07-05 | 0.111 | 33,274,889 | +100,000 | 0.16% | 3,693,513 |
| 2021-07-02 | 2021-06-29 | 0.114 | 33,174,889 | -3,030,000 | 0.16% | 3,781,937 |
| 2021-06-30 | 2021-06-28 | 0.116 | 36,204,889 | -500,000 | 0.18% | 4,199,767 |
| 2021-06-24 | 2021-06-22 | 0.117 | 36,704,889 | +100,000 | 0.18% | 4,294,472 |
| 2021-06-18 | 2021-06-16 | 0.122 | 36,604,889 | +100,000 | 0.18% | 4,465,796 |
| 2021-04-28 | 2021-04-26 | 0.134 | 36,504,889 | +125,000 | 0.18% | 4,891,655 |
| 2021-03-31 | 2021-03-29 | 0.151 | 36,379,889 | -5,000,000 | 0.18% | 5,493,363 |
| 2021-03-29 | 2021-03-25 | 0.150 | 41,379,889 | -1,980,000 | 0.20% | 6,206,983 |
| 2021-03-25 | 2021-03-23 | 0.156 | 43,359,889 | -100,000 | 0.21% | 6,764,143 |
| 2021-03-24 | 2021-03-22 | 0.160 | 43,459,889 | -200,000 | 0.21% | 6,953,582 |
| 2021-03-23 | 2021-03-19 | 0.165 | 43,659,889 | -100,000 | 0.21% | 7,203,882 |
| 2021-03-22 | 2021-03-18 | 0.160 | 43,759,889 | +2,380,000 | 0.21% | 7,001,582 |
| 2021-03-19 | 2021-03-17 | 0.151 | 41,379,889 | +2,900,000 | 0.20% | 6,248,363 |
| 2021-03-12 | 2021-03-10 | 0.136 | 38,479,889 | +110,000 | 0.19% | 5,233,265 |
| 2021-03-05 | 2021-03-03 | 0.150 | 38,369,889 | +40,000 | 0.19% | 5,755,483 |
| 2021-03-01 | 2021-02-25 | 0.168 | 38,329,889 | +275,000 | 0.19% | 6,439,421 |
| 2021-02-26 | 2021-02-24 | 0.166 | 38,054,889 | +100,000 | 0.19% | 6,317,112 |
| 2021-02-25 | 2021-02-23 | 0.179 | 37,954,889 | +450,000 | 0.19% | 6,793,925 |
| 2021-02-22 | 2021-02-18 | 0.207 | 37,504,889 | +55,000 | 0.18% | 7,763,512 |
| 2021-02-19 | 2021-02-17 | 0.219 | 37,449,889 | +185,000 | 0.18% | 8,201,526 |
| 2021-02-09 | 2021-02-05 | 0.153 | 37,264,889 | +645,000 | 0.18% | 5,701,528 |
| 2021-02-01 | 2021-01-28 | 0.180 | 36,619,889 | -155,000 | 0.18% | 6,591,580 |
| 2021-01-27 | 2021-01-25 | 0.217 | 36,774,889 | +4,405,000 | 0.18% | 7,980,151 |
| 2021-01-26 | 2021-01-22 | 0.203 | 32,369,889 | +4,450,000 | 0.16% | 6,571,087 |
| 2021-01-25 | 2021-01-21 | 0.218 | 27,919,889 | +1,065,000 | 0.14% | 6,086,536 |
| 2021-01-22 | 2021-01-20 | 0.229 | 26,854,889 | +1,415,000 | 0.13% | 6,149,770 |
| 2021-01-20 | 2021-01-18 | 0.241 | 25,439,889 | +2,235,000 | 0.12% | 6,131,013 |
| 2021-01-18 | 2021-01-14 | 0.246 | 23,204,889 | +380,000 | 0.11% | 5,708,403 |
| 2021-01-11 | 2021-01-07 | 0.240 | 22,824,889 | +555,000 | 0.11% | 5,477,973 |
| 2021-01-08 | 2021-01-06 | 0.245 | 22,269,889 | +1,480,000 | 0.11% | 5,456,123 |
| 2021-01-06 | 2021-01-04 | 0.270 | 20,789,889 | +2,865,000 | 0.10% | 5,613,270 |
| 2020-12-29 | 2020-12-24 | 0.175 | 17,924,889 | +30,000 | 0.09% | 3,136,856 |
| 2020-12-23 | 2020-12-21 | 0.148 | 17,894,889 | -635,000 | 0.09% | 2,648,444 |
| 2020-12-09 | 2020-12-07 | 0.127 | 18,529,889 | +780,000 | 0.11% | 2,353,296 |
| 2020-12-01 | 2020-11-27 | 0.136 | 17,749,889 | -1,865,000 | 0.10% | 2,413,985 |
| 2020-11-19 | 2020-11-17 | 0.066 | 19,614,889 | +160,000 | 0.12% | 1,294,583 |
| 2020-10-30 | 2020-10-28 | 0.072 | 19,454,889 | +55,000 | 0.11% | 1,400,752 |
| 2020-10-27 | 2020-10-22 | 0.076 | 19,399,889 | +1,190,000 | 0.11% | 1,474,392 |
| 2020-09-18 | 2020-09-16 | 0.086 | 18,209,889 | +300,000 | 0.11% | 1,566,050 |
| 2020-09-16 | 2020-09-14 | 0.083 | 17,909,889 | +405,000 | 0.11% | 1,486,521 |
| 2020-09-15 | 2020-09-11 | 0.084 | 17,504,889 | +1,700,000 | 0.10% | 1,470,411 |
| 2020-09-04 | 2020-09-02 | 0.088 | 15,804,889 | +1,070,000 | 0.09% | 1,390,830 |
| 2020-09-03 | 2020-09-01 | 0.088 | 14,734,889 | +100,000 | 0.09% | 1,296,670 |
| 2020-09-02 | 2020-08-31 | 0.086 | 14,634,889 | +5,000,000 | 0.09% | 1,258,600 |
| 2020-08-28 | 2020-08-26 | 0.088 | 9,634,889 | -200,000 | 0.06% | 847,870 |
| 2020-08-26 | 2020-08-24 | 0.100 | 9,834,889 | +2,985,000 | 0.06% | 983,489 |
| 2020-08-25 | 2020-08-21 | 0.092 | 6,849,889 | +315,000 | 0.04% | 630,190 |
| 2019-03-11 | 2019-03-07 | 0.080 | 6,534,889 | -165,000 | 0.04% | 522,791 |
| 2019-02-27 | 2019-02-25 | 0.078 | 6,699,889 | -75,000 | 0.04% | 522,591 |
| 2019-01-31 | 2019-01-29 | 0.065 | 6,774,889 | +165,000 | 0.04% | 440,368 |
| 2018-06-05 | 2018-06-01 | 0.100 | 6,609,889 | -500,000 | 0.04% | 660,989 |
| 2018-05-21 | 2018-05-17 | 0.106 | 7,109,889 | +500,000 | 0.04% | 753,648 |
| 2018-02-12 | 2018-02-08 | 0.082 | 6,609,889 | -15,000 | 0.04% | 542,011 |
| 2018-01-08 | 2018-01-04 | 0.104 | 6,624,889 | +50,000 | 0.04% | 688,988 |
| 2017-12-05 | 2017-12-01 | 0.085 | 6,574,889 | -500,000 | 0.04% | 558,866 |
| 2017-12-04 | 2017-11-30 | 0.084 | 7,074,889 | +500,000 | 0.04% | 594,291 |
| 2017-09-27 | 2017-09-25 | 0.113 | 6,574,889 | -20,000 | 0.04% | 742,962 |
| 2017-09-18 | 2017-09-14 | 0.118 | 6,594,889 | -945,000 | 0.04% | 778,197 |
| 2017-09-14 | 2017-09-12 | 0.119 | 7,539,889 | +10,000 | 0.04% | 897,247 |
| 2017-08-29 | 2017-08-25 | 0.120 | 7,529,889 | -450,000 | 0.04% | 903,587 |
| 2017-08-28 | 2017-08-24 | 0.121 | 7,979,889 | +490,000 | 0.05% | 965,567 |
| 2017-08-10 | 2017-08-08 | 0.106 | 7,489,889 | -90,000 | 0.04% | 793,928 |
| 2017-07-21 | 2017-07-19 | 0.115 | 7,579,889 | -10,000 | 0.04% | 871,687 |
| 2017-07-18 | 2017-07-14 | 0.117 | 7,589,889 | -5,000 | 0.04% | 888,017 |
| 2017-06-02 | 2017-05-31 | 0.140 | 7,594,889 | -185,000 | 0.04% | 1,063,284 |
| 2017-04-12 | 2017-04-10 | 0.147 | 7,779,889 | +80,000 | 0.05% | 1,143,644 |
| 2017-03-29 | 2017-03-27 | 0.145 | 7,699,889 | -20,000 | 0.05% | 1,116,484 |
| 2017-03-22 | 2017-03-20 | 0.152 | 7,719,889 | -530,000 | 0.05% | 1,173,423 |
| 2017-03-21 | 2017-03-17 | 0.154 | 8,249,889 | +530,000 | 0.05% | 1,270,483 |
| 2017-02-17 | 2017-02-15 | 0.169 | 7,719,889 | -775,000 | 0.05% | 1,304,661 |
| 2017-02-15 | 2017-02-13 | 0.157 | 8,494,889 | +775,000 | 0.05% | 1,333,698 |
| 2017-01-20 | 2017-01-18 | 0.163 | 7,719,889 | +5,000 | 0.05% | 1,258,342 |
| 2016-12-22 | 2016-12-20 | 0.178 | 7,714,889 | -597,500 | 0.05% | 1,373,250 |
| 2016-12-12 | 2016-12-08 | 0.185 | 8,312,389 | -20,000 | 0.05% | 1,537,792 |
| 2016-09-22 | 2016-09-20 | 0.193 | 8,332,389 | +135,000 | 0.05% | 1,608,151 |
| 2016-08-17 | 2016-08-15 | 0.201 | 8,197,389 | -1,500,000 | 0.05% | 1,647,675 |
| 2016-08-16 | 2016-08-12 | 0.200 | 9,697,389 | -990,000 | 0.06% | 1,939,478 |
| 2016-08-10 | 2016-08-08 | 0.202 | 10,687,389 | -500,000 | 0.06% | 2,158,853 |
| 2016-08-08 | 2016-08-04 | 0.202 | 11,187,389 | +7,500 | 0.07% | 2,259,853 |
| 2016-07-28 | 2016-07-26 | 0.201 | 11,179,889 | -55,000 | 0.07% | 2,247,158 |
| 2016-07-22 | 2016-07-20 | 0.207 | 11,234,889 | +50,000 | 0.07% | 2,325,622 |
| 2016-07-14 | 2016-07-12 | 0.210 | 11,184,889 | -420,000 | 0.07% | 2,348,827 |
| 2016-05-24 | 2016-05-20 | 0.199 | 11,604,889 | -10,000 | 0.07% | 2,309,373 |
| 2016-04-27 | 2016-04-25 | 0.224 | 11,614,889 | -100,000 | 0.07% | 2,601,735 |
| 2016-04-21 | 2016-04-19 | 0.237 | 11,714,889 | -70,000 | 0.07% | 2,776,429 |
| 2016-04-20 | 2016-04-18 | 0.233 | 11,784,889 | -500,000 | 0.07% | 2,745,879 |
| 2016-04-15 | 2016-04-13 | 0.218 | 12,284,889 | -1,100,000 | 0.07% | 2,678,106 |
| 2016-04-14 | 2016-04-12 | 0.218 | 13,384,889 | +90,000 | 0.08% | 2,917,906 |
| 2016-04-13 | 2016-04-11 | 0.238 | 13,294,889 | +20,000 | 0.08% | 3,164,184 |
| 2016-04-12 | 2016-04-08 | 0.247 | 13,274,889 | -300,000 | 0.08% | 3,278,898 |
| 2016-04-11 | 2016-04-07 | 0.247 | 13,574,889 | -5,490,000 | 0.08% | 3,352,998 |
| 2016-04-05 | 2016-03-31 | 0.255 | 19,064,889 | +50,000 | 0.11% | 4,861,547 |
| 2016-03-10 | 2016-03-08 | 0.280 | 19,014,889 | -180,000 | 0.11% | 5,324,169 |
| 2016-03-08 | 2016-03-04 | 0.245 | 19,194,889 | -1,955,000 | 0.11% | 4,702,748 |
| 2016-03-04 | 2016-03-02 | 0.240 | 21,149,889 | +400,000 | 0.12% | 5,075,973 |
| 2016-02-29 | 2016-02-25 | 0.233 | 20,749,889 | +1,300,000 | 0.12% | 4,834,724 |
| 2016-02-25 | 2016-02-23 | 0.241 | 19,449,889 | -20,000 | 0.11% | 4,687,423 |
| 2016-02-24 | 2016-02-22 | 0.246 | 19,469,889 | -140,000 | 0.11% | 4,789,593 |
| 2016-02-23 | 2016-02-19 | 0.236 | 19,609,889 | +600,000 | 0.12% | 4,627,934 |
| 2016-02-22 | 2016-02-18 | 0.226 | 19,009,889 | +940,000 | 0.11% | 4,296,235 |
| 2016-02-16 | 2016-02-12 | 0.227 | 18,069,889 | +200,000 | 0.11% | 4,101,865 |
| 2016-02-02 | 2016-01-29 | 0.170 | 17,869,889 | +500,000 | 0.11% | 3,037,881 |
| 2016-02-01 | 2016-01-28 | 0.167 | 17,369,889 | +1,650,000 | 0.10% | 2,900,771 |
| 2016-01-21 | 2016-01-19 | 0.185 | 15,719,889 | +400,000 | 0.09% | 2,908,179 |
| 2015-12-30 | 2015-12-28 | 0.213 | 15,319,889 | +10,000 | 0.09% | 3,263,136 |
| 2015-12-11 | 2015-12-09 | 0.231 | 15,309,889 | +255,000 | 0.09% | 3,536,584 |
| 2015-12-10 | 2015-12-08 | 0.231 | 15,054,889 | +955,000 | 0.09% | 3,477,679 |
| 2015-12-09 | 2015-12-07 | 0.229 | 14,099,889 | +1,000,000 | 0.08% | 3,228,875 |
| 2015-12-04 | 2015-12-02 | 0.225 | 13,099,889 | -1,300,000 | 0.08% | 2,947,475 |
| 2015-12-02 | 2015-11-30 | 0.230 | 14,399,889 | -470,000 | 0.08% | 3,311,974 |
| 2015-11-17 | 2015-11-13 | 0.223 | 14,869,889 | -2,135,000 | 0.09% | 3,315,985 |
| 2015-11-16 | 2015-11-12 | 0.216 | 17,004,889 | +10,000 | 0.10% | 3,673,056 |
| 2015-11-09 | 2015-11-05 | 0.239 | 16,994,889 | -90,000 | 0.10% | 4,061,778 |
| 2015-11-05 | 2015-11-03 | 0.239 | 17,084,889 | -140,000 | 0.10% | 4,083,288 |
| 2015-11-04 | 2015-11-02 | 0.230 | 17,224,889 | -40,000 | 0.10% | 3,961,724 |
| 2015-11-02 | 2015-10-29 | 0.247 | 17,264,889 | +170,000 | 0.10% | 4,264,428 |
| 2015-10-28 | 2015-10-26 | 0.265 | 17,094,889 | +2,010,000 | 0.10% | 4,530,146 |
| 2015-10-27 | 2015-10-23 | 0.255 | 15,084,889 | +2,000,000 | 0.09% | 3,846,647 |
| 2015-10-23 | 2015-10-20 | 0.255 | 13,084,889 | -50,000 | 0.08% | 3,336,647 |
| 2015-10-22 | 2015-10-19 | 0.255 | 13,134,889 | +50,000 | 0.08% | 3,349,397 |
| 2015-10-09 | 2015-10-07 | 0.255 | 13,084,889 | -250,000 | 0.08% | 3,336,647 |
| 2015-09-30 | 2015-09-25 | 0.229 | 13,334,889 | +135,000 | 0.08% | 3,053,690 |
| 2015-09-24 | 2015-09-22 | 0.239 | 13,199,889 | -205,000 | 0.08% | 3,154,773 |
| 2015-09-23 | 2015-09-21 | 0.239 | 13,404,889 | +40,000 | 0.08% | 3,203,768 |
| 2015-09-22 | 2015-09-18 | 0.239 | 13,364,889 | +120,000 | 0.08% | 3,194,208 |
| 2015-09-15 | 2015-09-11 | 0.229 | 13,244,889 | -100,000 | 0.08% | 3,033,080 |
| 2015-09-07 | 2015-09-02 | 0.224 | 13,344,889 | -270,000 | 0.08% | 2,989,255 |
| 2015-09-04 | 2015-09-01 | 0.228 | 13,614,889 | +60,000 | 0.08% | 3,104,195 |
| 2015-08-31 | 2015-08-27 | 0.213 | 13,554,889 | +95,000 | 0.08% | 2,887,191 |
| 2015-08-25 | 2015-08-21 | 0.227 | 13,459,889 | +750,000 | 0.08% | 3,055,395 |
| 2015-08-24 | 2015-08-20 | 0.243 | 12,709,889 | +200,000 | 0.07% | 3,088,503 |
| 2015-08-21 | 2015-08-19 | 0.275 | 12,509,889 | -200,000 | 0.07% | 3,440,219 |
| 2015-08-20 | 2015-08-18 | 0.285 | 12,709,889 | +3,354,889 | 0.07% | 3,622,318 |
| 2015-08-14 | 2015-08-12 | 0.290 | 9,355,000 | +50,000 | 0.14% | 2,712,950 |
| 2015-08-13 | 2015-08-11 | 0.295 | 9,305,000 | +200,000 | 0.14% | 2,744,975 |
| 2015-08-12 | 2015-08-10 | 0.285 | 9,105,000 | +320,000 | 0.14% | 2,594,925 |
| 2015-08-11 | 2015-08-07 | 0.270 | 8,785,000 | -85,000 | 0.13% | 2,371,950 |
| 2015-08-10 | 2015-08-06 | 0.270 | 8,870,000 | -190,000 | 0.13% | 2,394,900 |
| 2015-08-07 | 2015-08-05 | 0.275 | 9,060,000 | +595,000 | 0.14% | 2,491,500 |
| 2015-08-05 | 2015-08-03 | 0.275 | 8,465,000 | +510,000 | 0.13% | 2,327,875 |
| 2015-08-04 | 2015-07-31 | 0.305 | 7,955,000 | +1,065,000 | 0.12% | 2,426,275 |
| 2015-07-23 | 2015-07-21 | 0.385 | 6,890,000 | +80,000 | 0.10% | 2,652,650 |
| 2015-07-21 | 2015-07-17 | 0.582 | 6,810,000 | +1,487,241 | 0.10% | 3,964,321 |
| 2015-07-20 | 2015-07-16 | 0.582 | 5,322,759 | +136,782 | 0.10% | 3,098,550 |
| 2015-07-17 | 2015-07-15 | 0.589 | 5,185,977 | -144,598 | 0.10% | 3,052,100 |
| 2015-07-10 | 2015-07-08 | 0.310 | 5,330,575 | -390,804 | 0.10% | 1,650,440 |
| 2015-07-07 | 2015-07-03 | 0.512 | 5,721,379 | +214,942 | 0.11% | 2,928,000 |
| 2015-07-06 | 2015-07-02 | 0.614 | 5,506,437 | +19,540 | 0.11% | 3,381,600 |
| 2015-07-03 | 2015-06-30 | 0.640 | 5,486,897 | +148,506 | 0.11% | 3,510,000 |
| 2015-07-02 | 2015-06-29 | 0.614 | 5,338,391 | +148,506 | 0.10% | 3,278,400 |
| 2015-06-30 | 2015-06-26 | 0.678 | 5,189,885 | -234,483 | 0.10% | 3,519,200 |
| 2015-06-29 | 2015-06-25 | 0.691 | 5,424,368 | +7,816 | 0.10% | 3,747,600 |
| 2015-06-26 | 2015-06-24 | 0.704 | 5,416,552 | +85,977 | 0.10% | 3,811,500 |
| 2015-06-25 | 2015-06-23 | 0.755 | 5,330,575 | +363,449 | 0.10% | 4,023,800 |
| 2015-06-24 | 2015-06-22 | 0.780 | 4,967,126 | +328,275 | 0.10% | 3,876,550 |
| 2015-06-23 | 2015-06-19 | 0.806 | 4,638,851 | +472,874 | 0.09% | 3,739,050 |
| 2015-06-22 | 2015-06-18 | 0.665 | 4,165,977 | +132,874 | 0.08% | 2,771,600 |
| 2015-06-16 | 2015-06-12 | 0.627 | 4,033,103 | +93,793 | 0.08% | 2,528,400 |
| 2015-06-12 | 2015-06-10 | 0.621 | 3,939,310 | +238,390 | 0.08% | 2,444,400 |
| 2015-06-11 | 2015-06-09 | 0.633 | 3,700,920 | +359,541 | 0.07% | 2,343,825 |
| 2015-06-08 | 2015-06-04 | 0.640 | 3,341,379 | -31,265 | 0.06% | 2,137,500 |
| 2015-06-05 | 2015-06-03 | 0.678 | 3,372,644 | -46,896 | 0.06% | 2,286,950 |
| 2015-06-03 | 2015-06-01 | 0.589 | 3,419,540 | -156,322 | 0.07% | 2,012,500 |
| 2015-06-02 | 2015-05-29 | 0.608 | 3,575,862 | -3,638,391 | 0.07% | 2,173,125 |
| 2015-06-01 | 2015-05-28 | 0.633 | 7,214,253 | -304,827 | 0.14% | 4,568,850 |
| 2015-05-29 | 2015-05-27 | 0.633 | 7,519,080 | -3,900,230 | 0.14% | 4,761,900 |
| 2015-05-28 | 2015-05-26 | 0.550 | 11,419,310 | -27,340,690 | 0.22% | 6,282,300 |
| 2015-05-27 | 2015-05-22 | 0.493 | 38,760,000 | +1,727,356 | 0.74% | 19,092,150 |
| 2015-05-26 | 2015-05-21 | 0.448 | 37,032,644 | +24,030,575 | 0.71% | 16,583,000 |
| 2015-05-19 | 2015-05-15 | 0.377 | 13,002,069 | -1,914,942 | 0.25% | 4,907,325 |
| 2015-05-18 | 2015-05-14 | 0.326 | 14,917,011 | +156,321 | 0.29% | 4,866,675 |
| 2015-05-15 | 2015-05-13 | 0.313 | 14,760,690 | +312,644 | 0.28% | 4,626,825 |
| 2015-05-14 | 2015-05-12 | 0.320 | 14,448,046 | -312,644 | 0.28% | 4,621,250 |
| 2015-05-13 | 2015-05-11 | 0.306 | 14,760,690 | +937,931 | 0.28% | 4,513,515 |
| 2015-05-12 | 2015-05-08 | 0.315 | 13,822,759 | -2,141,609 | 0.27% | 4,350,510 |
| 2015-05-11 | 2015-05-07 | 0.288 | 15,964,368 | +1,180,230 | 0.31% | 4,595,625 |
| 2015-05-08 | 2015-05-06 | 0.320 | 14,784,138 | +601,839 | 0.28% | 4,728,750 |
| 2015-05-07 | 2015-05-05 | 0.326 | 14,182,299 | +10,981,609 | 0.27% | 4,626,975 |
| 2015-05-06 | 2015-05-04 | 0.345 | 3,200,690 | -1,242,758 | 0.06% | 1,105,650 |
| 2015-05-05 | 2015-04-30 | 0.285 | 4,443,448 | -312,644 | 0.09% | 1,267,755 |
| 2015-05-04 | 2015-04-29 | 0.284 | 4,756,092 | +19,540 | 0.09% | 1,350,870 |
| 2015-04-30 | 2015-04-28 | 0.264 | 4,736,552 | +660,460 | 0.09% | 1,248,360 |
| 2015-04-29 | 2015-04-27 | 0.274 | 4,076,092 | +78,161 | 0.08% | 1,116,010 |
| 2015-04-28 | 2015-04-24 | 0.275 | 3,997,931 | +472,874 | 0.08% | 1,099,725 |
| 2015-04-27 | 2015-04-23 | 0.267 | 3,525,057 | -816,782 | 0.07% | 942,590 |
| 2015-04-24 | 2015-04-22 | 0.287 | 4,341,839 | +3,314,023 | 0.08% | 1,244,320 |
| 2015-04-17 | 2015-04-15 | 0.193 | 1,027,816 | +781,609 | 0.02% | 198,565 |
| 2015-03-13 | 2015-03-11 | 0.148 | 246,207 | -156,322 | 0.00% | 36,540 |
| 2014-12-15 | 2014-12-11 | 0.171 | 402,529 | +171,954 | 0.01% | 69,010 |
| 2014-12-01 | 2014-11-27 | 0.184 | 230,575 | +85,977 | 0.01% | 42,480 |
| 2014-11-27 | 2014-11-25 | 0.189 | 144,598 | +27,357 | 0.00% | 27,380 |
| 2014-11-26 | 2014-11-24 | 0.194 | 117,241 | -85,977 | 0.00% | 22,800 |
| 2014-10-29 | 2014-10-27 | 0.268 | 203,218 | +36,232 | 0.01% | 54,423 |
| 2014-10-17 | 2014-10-15 | 0.332 | 166,986 | -86,704 | 0.01% | 55,380 |
| 2014-10-16 | 2014-10-14 | 0.325 | 253,690 | +86,704 | 0.01% | 82,555 |
| 2014-09-25 | 2014-09-23 | 0.327 | 166,986 | -32,112 | 0.01% | 54,600 |
| 2014-08-22 | 2014-08-20 | 0.302 | 199,098 | -256,901 | 0.01% | 60,140 |
| 2014-08-18 | 2014-08-14 | 0.307 | 455,999 | -234,422 | 0.02% | 139,870 |
| 2014-07-31 | 2014-07-29 | 0.301 | 690,421 | +234,422 | 0.03% | 207,475 |
| 2014-07-29 | 2014-07-25 | 0.308 | 455,999 | +32,112 | 0.02% | 140,580 |
| 2014-07-25 | 2014-07-23 | 0.316 | 423,887 | +256,901 | 0.02% | 133,980 |
| 2014-07-23 | 2014-07-21 | 0.315 | 166,986 | +64,226 | 0.01% | 52,520 |
| 2014-05-07 | 2014-05-02 | 0.257 | 102,760 | -64,226 | 0.00% | 26,400 |
| 2014-04-29 | 2014-04-25 | 0.269 | 166,986 | +64,226 | 0.01% | 44,980 |
| 2014-04-28 | 2014-04-24 | 0.283 | 102,760 | -64,226 | 0.00% | 29,120 |
| 2014-04-16 | 2014-04-14 | 0.272 | 166,986 | +64,226 | 0.01% | 45,500 |
| 2014-03-06 | 2014-03-04 | 0.405 | 102,760 | +38,535 | 0.00% | 41,600 |
| 2014-03-04 | 2014-02-28 | 0.490 | 64,225 | -38,535 | 0.00% | 31,500 |
| 2014-02-27 | 2014-02-25 | 0.360 | 102,760 | -796,394 | 0.00% | 36,960 |
| 2014-02-25 | 2014-02-21 | 0.389 | 899,154 | +796,394 | 0.04% | 350,000 |
| 2014-02-21 | 2014-02-19 | 0.397 | 102,760 | +25,690 | 0.00% | 40,800 |
| 2014-02-19 | 2014-02-17 | 0.266 | 77,070 | -192,676 | 0.00% | 20,520 |
| 2013-12-06 | 2013-12-04 | 0.257 | 269,746 | +192,676 | 0.01% | 69,300 |
| 2013-10-15 | 2013-10-10 | 0.218 | 77,070 | -144,507 | 0.00% | 16,800 |
| 2013-10-11 | 2013-10-09 | 0.220 | 221,577 | +144,507 | 0.01% | 48,645 |
| 2013-09-09 | 2013-09-05 | 0.224 | 77,070 | +12,845 | 0.00% | 17,280 |
| 2013-09-06 | 2013-09-04 | 0.232 | 64,225 | -385,352 | 0.00% | 14,900 |
| 2013-09-05 | 2013-09-03 | 0.246 | 449,577 | +279,380 | 0.02% | 110,600 |
| 2013-08-02 | 2013-07-31 | 0.223 | 170,197 | +105,972 | 0.01% | 37,895 |
| 2012-02-06 | 2012-02-02 | 0.288 | 64,225 | -3,212 | 0.00% | 18,500 |
| 2012-01-17 | 2012-01-13 | 0.241 | 67,437 | -115,605 | 0.00% | 16,275 |
| 2012-01-13 | 2012-01-11 | 0.241 | 183,042 | +115,605 | 0.01% | 44,175 |
| 2011-09-01 | 2011-08-30 | 0.271 | 67,437 | +3,212 | 0.00% | 18,270 |
| 2011-03-07 | 2011-03-03 | 0.364 | 64,225 | -32,113 | 0.00% | 23,400 |
| 2011-03-04 | 2011-03-02 | 0.397 | 96,338 | +32,113 | 0.00% | 38,250 |
| 2010-09-13 | 2010-09-09 | 0.483 | 64,225 | -6,423 | 0.00% | 31,000 |
| 2010-08-11 | 2010-08-09 | 0.841 | 70,648 | -51,380 | 0.00% | 59,400 |
| 2010-07-23 | 2010-07-21 | 0.779 | 122,028 | +51,380 | 0.01% | 95,000 |
| 2010-04-30 | 2010-04-28 | 0.965 | 70,648 | -38,535 | 0.00% | 68,200 |
| 2010-04-21 | 2010-04-19 | 0.934 | 109,183 | -211,943 | 0.00% | 102,000 |
| 2010-04-20 | 2010-04-16 | 0.950 | 321,126 | -12,845 | 0.01% | 305,000 |
| 2010-04-16 | 2010-04-14 | 0.981 | 333,971 | +12,845 | 0.01% | 327,600 |
| 2010-03-25 | 2010-03-23 | 0.965 | 321,126 | +38,535 | 0.01% | 310,000 |
| 2010-03-15 | 2010-03-11 | 0.981 | 282,591 | +12,845 | 0.01% | 277,200 |
| 2010-03-08 | 2010-03-04 | 0.903 | 269,746 | -64,225 | 0.01% | 243,600 |
| 2010-01-27 | 2010-01-25 | 0.841 | 333,971 | +64,225 | 0.01% | 280,800 |
| 2009-12-29 | 2009-12-24 | 0.856 | 269,746 | -22,479 | 0.01% | 231,000 |
| 2009-12-09 | 2009-12-07 | 0.934 | 292,225 | +12,845 | 0.01% | 273,000 |
| 2009-12-08 | 2009-12-04 | 0.950 | 279,380 | +128,451 | 0.01% | 265,350 |
| 2009-12-07 | 2009-12-03 | 0.981 | 150,929 | +77,070 | 0.01% | 148,050 |
| 2009-11-30 | 2009-11-26 | 0.872 | 73,859 | +6,422 | 0.00% | 64,400 |
| 2009-11-25 | 2009-11-23 | 0.856 | 67,437 | -64,225 | 0.00% | 57,750 |
| 2009-11-24 | 2009-11-20 | 0.903 | 131,662 | -57,802 | 0.01% | 118,900 |
| 2009-11-23 | 2009-11-19 | 0.919 | 189,464 | +64,225 | 0.01% | 174,050 |
| 2009-11-20 | 2009-11-18 | 0.996 | 125,239 | +64,225 | 0.01% | 124,800 |
| 2009-11-18 | 2009-11-16 | 0.841 | 61,014 | -12,845 | 0.00% | 51,300 |
| 2009-11-16 | 2009-11-12 | 1.105 | 73,859 | -3,211 | 0.00% | 81,650 |
| 2009-11-13 | 2009-11-11 | 1.261 | 77,070 | +3,211 | 0.01% | 97,200 |
| 2009-11-12 | 2009-11-10 | 1.028 | 73,859 | -1,470,758 | 0.00% | 75,900 |
| 2009-10-14 | 2009-10-12 | 0.576 | 1,544,617 | +1,502,871 | 0.10% | 889,850 |
| 2009-09-08 | 2009-09-04 | 0.467 | 41,746 | -642,253 | 0.00% | 19,500 |
| 2009-09-07 | 2009-09-03 | 0.490 | 683,999 | -321,126 | 0.05% | 335,475 |
| 2009-09-04 | 2009-09-02 | 0.506 | 1,005,125 | +963,379 | 0.07% | 508,625 |
| 2009-08-18 | 2009-08-14 | 0.545 | 41,746 | -32,113 | 0.00% | 22,750 |
| 2009-08-17 | 2009-08-13 | 0.545 | 73,859 | -202,310 | 0.00% | 40,250 |
| 2009-08-07 | 2009-08-05 | 0.553 | 276,169 | +202,310 | 0.02% | 152,650 |
| 2009-08-05 | 2009-08-03 | 0.553 | 73,859 | +9,634 | 0.00% | 40,825 |
| 2009-07-31 | 2009-07-29 | 0.623 | 64,225 | +32,112 | 0.00% | 40,000 |
| 2009-06-23 | 2009-06-19 | 0.490 | 32,113 | +32,113 | 0.00% | 15,750 |
| 2009-06-16 | 2009-06-12 | 0.568 | 0 | -32,113 | ||
| 2009-06-11 | 2009-06-09 | 0.397 | 32,113 | -1,766,194 | 0.00% | 12,750 |
| 2009-06-10 | 2009-06-08 | 0.188 | 1,798,307 | -423,887 | 0.14% | 338,800 |
| 2009-06-09 | 2009-06-05 | 0.188 | 2,222,194 | +745,013 | 0.17% | 418,660 |
| 2009-06-08 | 2009-06-04 | 0.195 | 1,477,181 | +834,928 | 0.11% | 287,500 |
| 2009-06-05 | 2009-06-03 | 0.207 | 642,253 | +642,253 | 0.05% | 133,000 |
| 2008-08-12 | 2008-08-08 | 0.677 | 0 | -256,901 | ||
| 2008-01-29 | 2008-01-25 | 0.934 | 256,901 | -44,958 | 0.02% | 240,000 |
| 2008-01-23 | 2008-01-21 | 1.323 | 301,859 | +160,563 | 0.02% | 399,500 |
| 2008-01-22 | 2008-01-18 | 1.541 | 141,296 | -115,605 | 0.01% | 217,801 |
| 2008-01-21 | 2008-01-17 | 1.619 | 256,901 | +64,225 | 0.02% | 416,000 |
| 2008-01-18 | 2008-01-16 | 1.713 | 192,676 | +19,268 | 0.01% | 330,000 |
| 2008-01-16 | 2008-01-14 | 1.728 | 173,408 | -105,972 | 0.01% | 299,700 |
| 2008-01-04 | 2008-01-02 | 1.401 | 279,380 | +9,634 | 0.08% | 391,500 |
| 2008-01-02 | 2007-12-27 | 1.183 | 269,746 | +205,521 | 0.08% | 319,200 |
| 2007-12-20 | 2007-12-18 | 1.105 | 64,225 | +32,112 | 0.02% | 71,000 |
| 2007-12-18 | 2007-12-14 | 1.137 | 32,113 | +12,845 | 0.01% | 36,500 |
| 2007-11-15 | 2007-11-13 | 0.732 | 19,268 | -25,690 | 0.01% | 14,100 |
| 2007-10-22 | 2007-10-17 | 0.903 | 44,958 | -12,845 | 0.01% | 40,600 |
| 2007-09-14 | 2007-09-12 | 0.981 | 57,803 | -6,422 | 0.02% | 56,700 |
| 2007-08-03 | 2007-08-01 | 1.246 | 64,225 | +38,535 | 0.02% | 80,000 |
| 2007-08-01 | 2007-07-30 | 1.666 | 25,690 | +12,845 | 0.01% | 42,800 |
| 2007-07-31 | 2007-07-27 | 1.744 | 12,845 | +12,845 | 0.00% | 22,400 |
| 2007-06-26 | 2007-06-22 | 1.168 | 0 |
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