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 | 0.032 | 10,900,500 | +0 | 0.20% | 348,816 |
| 2025-10-13 | 2025-10-09 | 0.031 | 10,900,500 | +0 | 0.20% | 337,916 |
| 2025-10-10 | 2025-10-08 | 0.034 | 10,900,500 | +0 | 0.20% | 370,617 |
| 2025-10-09 | 2025-10-06 | 0.033 | 10,900,500 | +12,000 | 0.20% | 359,716 |
| 2025-09-24 | 2025-09-22 | 0.033 | 10,888,500 | -12,000 | 0.19% | 359,320 |
| 2025-09-23 | 2025-09-19 | 0.035 | 10,900,500 | +6,000 | 0.20% | 381,518 |
| 2025-09-19 | 2025-09-17 | 0.040 | 10,894,500 | +6,000 | 0.19% | 435,780 |
| 2025-08-22 | 2025-08-20 | 0.031 | 10,888,500 | +6,000 | 0.19% | 337,544 |
| 2025-08-19 | 2025-08-15 | 0.031 | 10,882,500 | -2,286,000 | 0.19% | 337,358 |
| 2025-08-05 | 2025-08-01 | 0.032 | 13,168,500 | +6,000 | 0.24% | 421,392 |
| 2025-07-15 | 2025-07-11 | 0.030 | 13,162,500 | +30,000 | 0.24% | 394,875 |
| 2025-06-20 | 2025-06-18 | 0.026 | 13,132,500 | +552,000 | 0.23% | 341,445 |
| 2025-03-14 | 2025-03-12 | 0.026 | 12,580,500 | +162,000 | 0.23% | 327,093 |
| 2025-01-27 | 2025-01-23 | 0.029 | 12,418,500 | +312,000 | 0.22% | 360,136 |
| 2025-01-17 | 2025-01-15 | 0.027 | 12,106,500 | +618,000 | 0.22% | 326,876 |
| 2024-10-10 | 2024-10-08 | 0.040 | 11,488,500 | +1,020,000 | 0.21% | 459,540 |
| 2024-08-16 | 2024-08-14 | 0.033 | 10,468,500 | +600,000 | 0.19% | 345,460 |
| 2024-05-10 | 2024-05-08 | 0.035 | 9,868,500 | +6,000 | 0.18% | 345,398 |
| 2024-04-26 | 2024-04-24 | 0.028 | 9,862,500 | +6,000 | 0.18% | 276,150 |
| 2024-04-02 | 2024-03-27 | 0.032 | 9,856,500 | -30,000 | 0.18% | 315,408 |
| 2024-03-26 | 2024-03-22 | 0.031 | 9,886,500 | -162,000 | 0.18% | 306,482 |
| 2024-01-03 | 2023-12-29 | 0.036 | 10,048,500 | +6,000 | 0.18% | 361,746 |
| 2023-03-13 | 2023-03-09 | 0.042 | 10,042,500 | -114,000 | 0.18% | 421,785 |
| 2023-02-27 | 2023-02-23 | 0.050 | 10,156,500 | +12,000 | 0.18% | 507,825 |
| 2023-02-22 | 2023-02-20 | 0.046 | 10,144,500 | +54,000 | 0.18% | 466,647 |
| 2023-02-17 | 2023-02-15 | 0.046 | 10,090,500 | +18,000 | 0.18% | 464,163 |
| 2023-02-15 | 2023-02-13 | 0.050 | 10,072,500 | +282,000 | 0.18% | 503,625 |
| 2023-02-14 | 2023-02-10 | 0.048 | 9,790,500 | +264,000 | 0.18% | 469,944 |
| 2023-02-13 | 2023-02-09 | 0.052 | 9,526,500 | +1,680,000 | 0.17% | 495,378 |
| 2022-08-16 | 2022-08-12 | 0.039 | 7,846,500 | +372,000 | 0.14% | 306,014 |
| 2022-06-21 | 2022-06-17 | 0.046 | 7,474,500 | +492,000 | 0.13% | 343,827 |
| 2021-11-17 | 2021-11-15 | 0.059 | 6,982,500 | -36,000 | 0.12% | 411,968 |
| 2021-08-12 | 2021-08-10 | 0.060 | 7,018,500 | +216,000 | 0.13% | 421,110 |
| 2021-08-02 | 2021-07-29 | 0.064 | 6,802,500 | +198,000 | 0.12% | 435,360 |
| 2021-07-23 | 2021-07-21 | 0.074 | 6,604,500 | -240,000 | 0.12% | 488,733 |
| 2021-07-22 | 2021-07-20 | 0.072 | 6,844,500 | -6,000 | 0.12% | 492,804 |
| 2021-07-06 | 2021-07-02 | 0.075 | 6,850,500 | -54,000 | 0.12% | 513,788 |
| 2021-05-06 | 2021-05-04 | 0.067 | 6,904,500 | +234,000 | 0.12% | 462,602 |
| 2021-05-05 | 2021-05-03 | 0.064 | 6,670,500 | +180,000 | 0.12% | 426,912 |
| 2021-05-04 | 2021-04-30 | 0.065 | 6,490,500 | +18,000 | 0.12% | 421,882 |
| 2021-05-03 | 2021-04-29 | 0.062 | 6,472,500 | +576,000 | 0.12% | 401,295 |
| 2021-03-15 | 2021-03-11 | 0.070 | 5,896,500 | -20,526,000 | 0.11% | 412,755 |
| 2021-03-11 | 2021-03-09 | 0.072 | 26,422,500 | -678,000 | 0.47% | 1,902,420 |
| 2021-02-26 | 2021-02-24 | 0.067 | 27,100,500 | +78,000 | 0.48% | 1,815,734 |
| 2021-02-18 | 2021-02-16 | 0.073 | 27,022,500 | +186,000 | 0.48% | 1,972,642 |
| 2021-01-21 | 2021-01-19 | 0.078 | 26,836,500 | +330,000 | 0.48% | 2,093,247 |
| 2021-01-20 | 2021-01-18 | 0.075 | 26,506,500 | -600,000 | 0.47% | 1,987,988 |
| 2021-01-07 | 2021-01-05 | 0.076 | 27,106,500 | -384,000 | 0.49% | 2,060,094 |
| 2020-12-30 | 2020-12-28 | 0.075 | 27,490,500 | -186,000 | 0.49% | 2,061,788 |
| 2020-12-28 | 2020-12-22 | 0.088 | 27,676,500 | +1,464,000 | 0.50% | 2,435,532 |
| 2020-06-15 | 2020-06-11 | 0.064 | 26,212,500 | -516,000 | 0.47% | 1,677,600 |
| 2020-06-10 | 2020-06-08 | 0.066 | 26,728,500 | -4,500 | 0.48% | 1,764,081 |
| 2020-06-04 | 2020-06-02 | 0.071 | 26,733,000 | -834,000 | 0.48% | 1,898,043 |
| 2020-05-20 | 2020-05-18 | 0.096 | 27,567,000 | -72,000 | 0.49% | 2,646,432 |
| 2020-04-03 | 2020-04-01 | 0.122 | 27,639,000 | -36,000 | 0.49% | 3,371,958 |
| 2020-03-31 | 2020-03-27 | 0.119 | 27,675,000 | -294,000 | 0.50% | 3,293,325 |
| 2020-03-11 | 2020-03-09 | 0.144 | 27,969,000 | +36,000 | 0.50% | 4,027,536 |
| 2020-02-21 | 2020-02-19 | 0.172 | 27,933,000 | -12,000 | 0.50% | 4,804,476 |
| 2020-02-20 | 2020-02-18 | 0.197 | 27,945,000 | -414,000 | 0.50% | 5,505,165 |
| 2020-02-19 | 2020-02-17 | 0.230 | 28,359,000 | +306,000 | 0.51% | 6,522,570 |
| 2020-02-13 | 2020-02-11 | 0.158 | 28,053,000 | -24,000 | 0.50% | 4,432,374 |
| 2020-02-11 | 2020-02-07 | 0.164 | 28,077,000 | -438,000 | 0.50% | 4,604,628 |
| 2020-02-07 | 2020-02-05 | 0.190 | 28,515,000 | -1,098,000 | 0.51% | 5,417,850 |
| 2020-02-06 | 2020-02-04 | 0.206 | 29,613,000 | -4,422,000 | 0.53% | 6,100,278 |
| 2019-12-11 | 2019-12-09 | 0.190 | 34,035,000 | -54,000 | 0.61% | 6,466,650 |
| 2019-12-10 | 2019-12-06 | 0.193 | 34,089,000 | -8,640,000 | 0.61% | 6,579,177 |
| 2019-12-03 | 2019-11-29 | 0.180 | 42,729,000 | +8,316,000 | 0.76% | 7,691,220 |
| 2019-11-18 | 2019-11-14 | 0.196 | 34,413,000 | +1,824,000 | 0.62% | 6,744,948 |
| 2019-09-23 | 2019-09-19 | 0.230 | 32,589,000 | +24,000 | 0.58% | 7,495,470 |
| 2019-09-12 | 2019-09-10 | 0.245 | 32,565,000 | -600,000 | 0.58% | 7,978,425 |
| 2019-08-14 | 2019-08-12 | 0.201 | 33,165,000 | +6,000 | 0.59% | 6,666,165 |
| 2019-07-10 | 2019-07-08 | 0.230 | 33,159,000 | -1,002,000 | 0.59% | 7,626,570 |
| 2019-06-06 | 2019-06-04 | 0.243 | 34,161,000 | +1,902,000 | 0.61% | 8,301,123 |
| 2019-05-20 | 2019-05-16 | 0.241 | 32,259,000 | -1,200,000 | 0.58% | 7,774,419 |
| 2019-05-02 | 2019-04-29 | 0.236 | 33,459,000 | -396,000 | 0.60% | 7,896,324 |
| 2019-04-08 | 2019-04-03 | 0.240 | 33,855,000 | -19,122,000 | 0.61% | 8,125,200 |
| 2019-03-21 | 2019-03-19 | 0.270 | 52,977,000 | +498,000 | 0.95% | 14,303,790 |
| 2019-03-18 | 2019-03-14 | 0.270 | 52,479,000 | -102,000 | 0.94% | 14,169,330 |
| 2019-03-01 | 2019-02-27 | 0.310 | 52,581,000 | +1,098,000 | 0.94% | 16,300,110 |
| 2019-02-28 | 2019-02-26 | 0.315 | 51,483,000 | +2,850,000 | 0.92% | 16,217,145 |
| 2019-02-26 | 2019-02-22 | 0.285 | 48,633,000 | -600,000 | 0.87% | 13,860,405 |
| 2019-02-01 | 2019-01-30 | 0.246 | 49,233,000 | +96,000 | 0.88% | 12,111,318 |
| 2018-12-12 | 2018-12-10 | 0.255 | 49,137,000 | +3,630,000 | 0.88% | 12,529,935 |
| 2018-12-11 | 2018-12-07 | 0.255 | 45,507,000 | +1,170,000 | 0.81% | 11,604,285 |
| 2018-12-07 | 2018-12-05 | 0.230 | 44,337,000 | +6,000,000 | 0.79% | 10,197,510 |
| 2018-12-06 | 2018-12-04 | 0.235 | 38,337,000 | +540,000 | 0.69% | 9,009,195 |
| 2018-12-04 | 2018-11-30 | 0.228 | 37,797,000 | +900,000 | 0.68% | 8,617,716 |
| 2018-11-30 | 2018-11-28 | 0.255 | 36,897,000 | +396,000 | 0.66% | 9,408,735 |
| 2018-11-28 | 2018-11-26 | 0.234 | 36,501,000 | +7,890,000 | 0.65% | 8,541,234 |
| 2018-11-16 | 2018-11-14 | 0.255 | 28,611,000 | +840,000 | 0.51% | 7,295,805 |
| 2018-11-13 | 2018-11-09 | 0.300 | 27,771,000 | +102,000 | 0.50% | 8,331,300 |
| 2018-09-17 | 2018-09-13 | 0.390 | 27,669,000 | -78,000 | 0.49% | 10,790,910 |
| 2018-09-13 | 2018-09-11 | 0.430 | 27,747,000 | -78,000 | 0.50% | 11,931,210 |
| 2018-08-24 | 2018-08-22 | 0.350 | 27,825,000 | +1,008,000 | 0.50% | 9,738,750 |
| 2018-07-26 | 2018-07-24 | 0.370 | 26,817,000 | -60,000 | 0.48% | 9,922,290 |
| 2018-07-20 | 2018-07-18 | 0.375 | 26,877,000 | +60,000 | 0.48% | 10,078,875 |
| 2018-07-18 | 2018-07-16 | 0.345 | 26,817,000 | -90,000 | 0.48% | 9,251,865 |
| 2018-07-17 | 2018-07-13 | 0.355 | 26,907,000 | +318,000 | 0.48% | 9,551,985 |
| 2018-07-16 | 2018-07-12 | 0.370 | 26,589,000 | +18,000 | 0.48% | 9,837,930 |
| 2018-07-11 | 2018-07-09 | 0.400 | 26,571,000 | +102,000 | 0.48% | 10,628,400 |
| 2018-07-05 | 2018-07-03 | 0.420 | 26,469,000 | -1,956,000 | 0.47% | 11,116,980 |
| 2018-07-04 | 2018-06-29 | 0.400 | 28,425,000 | -936,000 | 0.51% | 11,370,000 |
| 2018-07-03 | 2018-06-28 | 0.420 | 29,361,000 | +492,000 | 0.52% | 12,331,620 |
| 2018-06-25 | 2018-06-21 | 0.410 | 28,869,000 | +78,000 | 0.52% | 11,836,290 |
| 2018-06-21 | 2018-06-19 | 0.480 | 28,791,000 | +2,238,000 | 0.51% | 13,819,680 |
| 2018-06-19 | 2018-06-14 | 0.490 | 26,553,000 | +360,000 | 0.47% | 13,010,970 |
| 2018-06-14 | 2018-06-12 | 0.495 | 26,193,000 | +456,000 | 0.47% | 12,965,535 |
| 2018-06-04 | 2018-05-31 | 0.465 | 25,737,000 | -396,000 | 0.46% | 11,967,705 |
| 2018-06-01 | 2018-05-30 | 0.475 | 26,133,000 | +396,000 | 0.47% | 12,413,175 |
| 2018-05-28 | 2018-05-24 | 0.480 | 25,737,000 | -66,000 | 0.46% | 12,353,760 |
| 2018-03-27 | 2018-03-23 | 0.450 | 25,803,000 | -96,000 | 0.48% | 11,611,350 |
| 2018-03-19 | 2018-03-15 | 0.405 | 25,899,000 | -210,000 | 0.48% | 10,489,095 |
| 2018-03-06 | 2018-03-02 | 0.455 | 26,109,000 | +66,000 | 0.49% | 11,879,595 |
| 2018-01-30 | 2018-01-26 | 0.500 | 26,043,000 | -126,000 | 0.53% | 13,021,500 |
| 2018-01-29 | 2018-01-25 | 0.500 | 26,169,000 | -30,000 | 0.53% | 13,084,500 |
| 2018-01-24 | 2018-01-22 | 0.500 | 26,199,000 | +6,000 | 0.53% | 13,099,500 |
| 2017-12-27 | 2017-12-21 | 0.520 | 26,193,000 | +42,000 | 0.53% | 13,620,360 |
| 2017-12-18 | 2017-12-14 | 0.530 | 26,151,000 | -108,000 | 0.53% | 13,860,030 |
| 2017-11-29 | 2017-11-27 | 0.540 | 26,259,000 | +36,000 | 0.53% | 14,179,860 |
| 2017-11-16 | 2017-11-14 | 0.600 | 26,223,000 | -6,000 | 0.53% | 15,733,800 |
| 2017-11-15 | 2017-11-13 | 0.580 | 26,229,000 | +24,000 | 0.53% | 15,212,820 |
| 2017-11-10 | 2017-11-08 | 0.610 | 26,205,000 | -6,000 | 0.53% | 15,985,050 |
| 2017-11-02 | 2017-10-31 | 0.630 | 26,211,000 | -66,000 | 0.53% | 16,512,930 |
| 2017-10-27 | 2017-10-25 | 0.620 | 26,277,000 | -114,000 | 0.53% | 16,291,740 |
| 2017-10-20 | 2017-10-18 | 0.640 | 26,391,000 | -1,800,000 | 0.53% | 16,890,240 |
| 2017-10-19 | 2017-10-17 | 0.600 | 28,191,000 | -1,242,000 | 0.57% | 16,914,600 |
| 2017-10-12 | 2017-10-10 | 0.600 | 29,433,000 | -60,000 | 0.59% | 17,659,800 |
| 2017-09-29 | 2017-09-27 | 0.560 | 29,493,000 | +30,000 | 0.60% | 16,516,080 |
| 2017-09-20 | 2017-09-18 | 0.550 | 29,463,000 | -702,000 | 0.60% | 16,204,650 |
| 2017-09-04 | 2017-08-31 | 0.550 | 30,165,000 | -1,182,000 | 0.61% | 16,590,750 |
| 2017-07-27 | 2017-07-25 | 0.480 | 31,347,000 | -114,000 | 0.63% | 15,046,560 |
| 2017-07-21 | 2017-07-19 | 0.475 | 31,461,000 | -72,000 | 0.64% | 14,943,975 |
| 2017-06-07 | 2017-06-05 | 0.530 | 31,533,000 | -954,000 | 0.64% | 16,712,490 |
| 2017-03-10 | 2017-03-08 | 0.580 | 32,487,000 | +6,000 | 0.66% | 18,842,460 |
| 2016-11-15 | 2016-11-11 | 0.630 | 32,481,000 | -300,000 | 0.66% | 20,463,030 |
| 2016-11-10 | 2016-11-08 | 0.600 | 32,781,000 | -108,000 | 0.66% | 19,668,600 |
| 2016-11-08 | 2016-11-04 | 0.610 | 32,889,000 | -888,000 | 0.66% | 20,062,290 |
| 2016-10-27 | 2016-10-25 | 0.600 | 33,777,000 | +300,000 | 0.68% | 20,266,200 |
| 2016-09-27 | 2016-09-23 | 0.600 | 33,477,000 | -300,000 | 0.68% | 20,086,200 |
| 2016-09-22 | 2016-09-20 | 0.620 | 33,777,000 | -72,000 | 0.68% | 20,941,740 |
| 2016-09-21 | 2016-09-19 | 0.560 | 33,849,000 | +264,000 | 0.68% | 18,955,440 |
| 2016-09-19 | 2016-09-14 | 0.590 | 33,585,000 | +72,000 | 0.68% | 19,815,150 |
| 2016-08-05 | 2016-08-03 | 0.680 | 33,513,000 | +402,000 | 0.68% | 22,788,840 |
| 2016-08-04 | 2016-08-01 | 0.690 | 33,111,000 | +48,000 | 0.67% | 22,846,590 |
| 2016-07-08 | 2016-07-06 | 0.690 | 33,063,000 | +300,000 | 0.67% | 22,813,470 |
| 2016-03-22 | 2016-03-18 | 0.770 | 32,763,000 | +30,000 | 0.66% | 25,227,510 |
| 2016-03-10 | 2016-03-08 | 0.770 | 32,733,000 | +12,000 | 0.66% | 25,204,410 |
| 2016-03-04 | 2016-03-02 | 0.790 | 32,721,000 | -528,000 | 0.66% | 25,849,590 |
| 2016-02-26 | 2016-02-24 | 0.790 | 33,249,000 | -66,000 | 0.67% | 26,266,710 |
| 2016-02-24 | 2016-02-22 | 0.780 | 33,315,000 | +138,000 | 0.67% | 25,985,700 |
| 2016-02-23 | 2016-02-19 | 0.770 | 33,177,000 | +60,000 | 0.67% | 25,546,290 |
| 2016-02-19 | 2016-02-17 | 0.820 | 33,117,000 | +66,000 | 0.67% | 27,155,940 |
| 2016-02-18 | 2016-02-16 | 0.820 | 33,051,000 | +60,000 | 0.67% | 27,101,820 |
| 2016-02-12 | 2016-02-05 | 0.850 | 32,991,000 | -12,000 | 0.67% | 28,042,350 |
| 2016-02-05 | 2016-02-03 | 0.830 | 33,003,000 | +174,000 | 0.67% | 27,392,490 |
| 2016-02-03 | 2016-02-01 | 0.850 | 32,829,000 | +96,000 | 0.66% | 27,904,650 |
| 2016-02-02 | 2016-01-29 | 0.840 | 32,733,000 | -180,000 | 0.66% | 27,495,720 |
| 2016-01-27 | 2016-01-25 | 0.740 | 32,913,000 | -144,000 | 0.66% | 24,355,620 |
| 2016-01-26 | 2016-01-22 | 0.680 | 33,057,000 | -72,000 | 0.67% | 22,478,760 |
| 2016-01-22 | 2016-01-20 | 0.670 | 33,129,000 | +282,000 | 0.67% | 22,196,430 |
| 2016-01-19 | 2016-01-15 | 0.670 | 32,847,000 | +84,000 | 0.66% | 22,007,490 |
| 2016-01-18 | 2016-01-14 | 0.700 | 32,763,000 | -492,000 | 0.66% | 22,934,100 |
| 2016-01-13 | 2016-01-11 | 0.710 | 33,255,000 | +48,000 | 0.67% | 23,611,050 |
| 2016-01-12 | 2016-01-08 | 0.760 | 33,207,000 | +36,000 | 0.67% | 25,237,320 |
| 2016-01-08 | 2016-01-06 | 0.720 | 33,171,000 | +150,000 | 0.67% | 23,883,120 |
| 2016-01-05 | 2015-12-31 | 0.600 | 33,021,000 | +540,000 | 0.67% | 19,812,600 |
| 2016-01-04 | 2015-12-29 | 0.540 | 32,481,000 | +372,000 | 0.66% | 17,539,740 |
| 2015-12-30 | 2015-12-28 | 0.550 | 32,109,000 | +300,000 | 0.65% | 17,659,950 |
| 2015-12-14 | 2015-12-10 | 0.530 | 31,809,000 | +24,000 | 0.64% | 16,858,770 |
| 2015-12-10 | 2015-12-08 | 0.580 | 31,785,000 | -6,000 | 0.64% | 18,435,300 |
| 2015-12-09 | 2015-12-07 | 0.600 | 31,791,000 | -52,500 | 0.64% | 19,074,600 |
| 2015-11-24 | 2015-11-20 | 0.610 | 31,843,500 | +252,000 | 0.64% | 19,424,535 |
| 2015-11-23 | 2015-11-19 | 0.600 | 31,591,500 | +774,000 | 0.64% | 18,954,900 |
| 2015-11-12 | 2015-11-10 | 0.590 | 30,817,500 | +132,000 | 0.62% | 18,182,325 |
| 2015-11-11 | 2015-11-09 | 0.580 | 30,685,500 | -120,000 | 0.62% | 17,797,590 |
| 2015-11-10 | 2015-11-06 | 0.560 | 30,805,500 | +672,000 | 0.62% | 17,251,080 |
| 2015-10-26 | 2015-10-22 | 0.590 | 30,133,500 | +60,000 | 0.61% | 17,778,765 |
| 2015-10-16 | 2015-10-14 | 0.580 | 30,073,500 | -60,000 | 0.61% | 17,442,630 |
| 2015-10-15 | 2015-10-13 | 0.600 | 30,133,500 | -1,920,000 | 0.61% | 18,080,100 |
| 2015-10-14 | 2015-10-12 | 0.650 | 32,053,500 | -972,000 | 0.65% | 20,834,775 |
| 2015-09-11 | 2015-09-09 | 0.580 | 33,025,500 | -240,000 | 0.67% | 19,154,790 |
| 2015-09-10 | 2015-09-08 | 0.580 | 33,265,500 | -78,000 | 0.67% | 19,293,990 |
| 2015-09-08 | 2015-09-04 | 0.550 | 33,343,500 | +66,000 | 0.67% | 18,338,925 |
| 2015-09-02 | 2015-08-31 | 0.580 | 33,277,500 | -54,000 | 0.67% | 19,300,950 |
| 2015-08-31 | 2015-08-27 | 0.590 | 33,331,500 | +216,000 | 0.67% | 19,665,585 |
| 2015-08-25 | 2015-08-21 | 0.690 | 33,115,500 | -2,352,000 | 0.67% | 22,849,695 |
| 2015-08-11 | 2015-08-07 | 0.800 | 35,467,500 | +12,000 | 0.72% | 28,374,000 |
| 2015-08-04 | 2015-07-31 | 0.780 | 35,455,500 | +12,000 | 0.72% | 27,655,290 |
| 2015-07-30 | 2015-07-28 | 0.790 | 35,443,500 | +150,000 | 0.72% | 28,000,365 |
| 2015-07-29 | 2015-07-27 | 0.720 | 35,293,500 | +42,000 | 0.71% | 25,411,320 |
| 2015-07-28 | 2015-07-24 | 0.860 | 35,251,500 | +6,000 | 0.71% | 30,316,290 |
| 2015-07-21 | 2015-07-17 | 0.950 | 35,245,500 | -60,000 | 0.71% | 33,483,225 |
| 2015-07-16 | 2015-07-14 | 0.990 | 35,305,500 | +60,000 | 0.71% | 34,952,445 |
| 2015-07-15 | 2015-07-13 | 1.000 | 35,245,500 | -36,000 | 0.71% | 35,245,500 |
| 2015-07-14 | 2015-07-10 | 0.900 | 35,281,500 | -66,000 | 0.71% | 31,753,350 |
| 2015-07-13 | 2015-07-09 | 0.770 | 35,347,500 | -420,000 | 0.71% | 27,217,575 |
| 2015-07-10 | 2015-07-08 | 0.400 | 35,767,500 | -750,000 | 0.72% | 14,307,000 |
| 2015-07-09 | 2015-07-07 | 0.600 | 36,517,500 | +630,000 | 0.74% | 21,910,500 |
| 2015-07-08 | 2015-07-06 | 0.640 | 35,887,500 | -10,590,000 | 0.73% | 22,968,000 |
| 2015-07-03 | 2015-06-30 | 1.170 | 46,477,500 | +18,000 | 0.94% | 54,378,675 |
| 2015-07-02 | 2015-06-29 | 1.110 | 46,459,500 | +48,000 | 0.94% | 51,570,045 |
| 2015-06-30 | 2015-06-26 | 1.230 | 46,411,500 | +12,000 | 0.94% | 57,086,145 |
| 2015-06-26 | 2015-06-24 | 1.240 | 46,399,500 | +24,000 | 0.94% | 57,535,380 |
| 2015-06-25 | 2015-06-23 | 1.250 | 46,375,500 | -12,000 | 0.94% | 57,969,375 |
| 2015-06-18 | 2015-06-16 | 1.210 | 46,387,500 | +30,000 | 0.94% | 56,128,875 |
| 2015-06-17 | 2015-06-15 | 1.260 | 46,357,500 | +150,000 | 0.94% | 58,410,450 |
| 2015-06-16 | 2015-06-12 | 1.310 | 46,207,500 | +432,000 | 0.93% | 60,531,825 |
| 2015-06-15 | 2015-06-11 | 1.350 | 45,775,500 | +186,000 | 0.92% | 61,796,925 |
| 2015-06-12 | 2015-06-10 | 1.320 | 45,589,500 | +138,000 | 0.92% | 60,178,140 |
| 2015-06-09 | 2015-06-05 | 1.400 | 45,451,500 | +60,000 | 0.92% | 63,632,100 |
| 2015-06-08 | 2015-06-04 | 1.640 | 45,391,500 | -12,000 | 0.92% | 74,442,060 |
| 2015-06-05 | 2015-06-03 | 1.630 | 45,403,500 | -54,000 | 0.92% | 74,007,705 |
| 2015-06-04 | 2015-06-02 | 1.710 | 45,457,500 | -102,000 | 0.92% | 77,732,325 |
| 2015-06-03 | 2015-06-01 | 1.780 | 45,559,500 | -48,000 | 0.92% | 81,095,910 |
| 2015-06-02 | 2015-05-29 | 1.900 | 45,607,500 | +36,000 | 0.92% | 86,654,250 |
| 2015-06-01 | 2015-05-28 | 1.870 | 45,571,500 | -102,000 | 0.92% | 85,218,705 |
| 2015-05-29 | 2015-05-27 | 1.560 | 45,673,500 | +12,000 | 0.92% | 71,250,660 |
| 2015-05-28 | 2015-05-26 | 1.490 | 45,661,500 | -150,000 | 0.92% | 68,035,635 |
| 2015-05-27 | 2015-05-22 | 1.460 | 45,811,500 | +636,000 | 0.93% | 66,884,790 |
| 2015-05-26 | 2015-05-21 | 1.270 | 45,175,500 | -318,000 | 0.91% | 57,372,885 |
| 2015-05-22 | 2015-05-20 | 1.180 | 45,493,500 | -24,000 | 0.92% | 53,682,330 |
| 2015-05-21 | 2015-05-19 | 0.940 | 45,517,500 | +204,000 | 0.92% | 42,786,450 |
| 2015-05-20 | 2015-05-18 | 0.930 | 45,313,500 | +162,000 | 0.92% | 42,141,555 |
| 2015-05-19 | 2015-05-15 | 1.010 | 45,151,500 | +60,000 | 0.91% | 45,603,015 |
| 2015-05-18 | 2015-05-14 | 0.990 | 45,091,500 | -18,000 | 0.91% | 44,640,585 |
| 2015-05-15 | 2015-05-13 | 0.940 | 45,109,500 | +84,000 | 0.91% | 42,402,930 |
| 2015-05-13 | 2015-05-11 | 1.010 | 45,025,500 | -162,000 | 0.91% | 45,475,755 |
| 2015-05-12 | 2015-05-08 | 0.900 | 45,187,500 | +462,000 | 0.91% | 40,668,750 |
| 2015-05-11 | 2015-05-07 | 0.870 | 44,725,500 | +126,000 | 0.90% | 38,911,185 |
| 2015-05-07 | 2015-05-05 | 0.840 | 44,599,500 | +84,000 | 0.90% | 37,463,580 |
| 2015-05-06 | 2015-05-04 | 0.900 | 44,515,500 | +462,000 | 0.90% | 40,063,950 |
| 2015-05-05 | 2015-04-30 | 0.930 | 44,053,500 | +780,000 | 0.89% | 40,969,755 |
| 2015-05-04 | 2015-04-29 | 0.940 | 43,273,500 | +744,000 | 0.87% | 40,677,090 |
| 2015-04-30 | 2015-04-28 | 0.940 | 42,529,500 | +198,000 | 0.86% | 39,977,730 |
| 2015-04-29 | 2015-04-27 | 0.890 | 42,331,500 | -318,000 | 0.86% | 37,675,035 |
| 2015-04-28 | 2015-04-24 | 0.770 | 42,649,500 | -132,000 | 0.86% | 32,840,115 |
| 2015-04-27 | 2015-04-23 | 0.750 | 42,781,500 | -204,000 | 0.86% | 32,086,125 |
| 2015-04-21 | 2015-04-17 | 0.630 | 42,985,500 | +102,000 | 0.87% | 27,080,865 |
| 2015-04-16 | 2015-04-14 | 0.650 | 42,883,500 | +6,000 | 0.87% | 27,874,275 |
| 2015-04-13 | 2015-04-09 | 0.680 | 42,877,500 | -24,000 | 0.87% | 29,156,700 |
| 2015-04-09 | 2015-04-02 | 0.680 | 42,901,500 | +24,000 | 0.87% | 29,173,020 |
| 2015-03-27 | 2015-03-25 | 0.680 | 42,877,500 | -180,000 | 0.87% | 29,156,700 |
| 2015-02-11 | 2015-02-09 | 0.640 | 43,057,500 | +222,000 | 0.87% | 27,556,800 |
| 2015-02-09 | 2015-02-05 | 0.640 | 42,835,500 | +378,000 | 0.87% | 27,414,720 |
| 2015-01-28 | 2015-01-26 | 0.810 | 42,457,500 | -60,000 | 0.86% | 34,390,575 |
| 2015-01-27 | 2015-01-23 | 0.790 | 42,517,500 | +60,000 | 0.86% | 33,588,825 |
| 2015-01-20 | 2015-01-16 | 15.500 | 42,457,500 | +40,759,200 | 0.86% | 658,091,250 |
| 2014-12-23 | 2014-12-19 | 15.300 | 1,698,300 | +567,900 | 0.86% | 25,983,990 |
| 2014-12-11 | 2014-12-09 | 15.750 | 1,130,400 | -600 | 0.86% | 17,803,800 |
| 2014-12-10 | 2014-12-08 | 15.900 | 1,131,000 | -6,000 | 0.86% | 17,982,900 |
| 2014-11-27 | 2014-11-25 | 16.550 | 1,137,000 | -4,200 | 0.86% | 18,817,350 |
| 2014-11-26 | 2014-11-24 | 17.350 | 1,141,200 | +1,200 | 0.86% | 19,799,820 |
| 2014-11-25 | 2014-11-21 | 17.200 | 1,140,000 | +3,000 | 0.86% | 19,608,000 |
| 2014-11-20 | 2014-11-18 | 20.534 | 1,137,000 | +201,549 | 0.86% | 23,346,901 |
| 2014-11-13 | 2014-11-11 | 19.980 | 935,451 | +26,351 | 0.87% | 18,690,749 |
| 2014-11-11 | 2014-11-07 | 19.366 | 909,100 | +24,399 | 0.85% | 17,605,344 |
| 2014-11-04 | 2014-10-31 | 20.903 | 884,701 | -3,416 | 0.82% | 18,492,590 |
| 2014-10-27 | 2014-10-23 | 19.919 | 888,117 | +976 | 0.83% | 17,690,394 |
| 2014-10-24 | 2014-10-22 | 21.825 | 887,141 | +2,440 | 0.83% | 19,361,692 |
| 2014-10-23 | 2014-10-21 | 23.116 | 884,701 | -2,440 | 0.82% | 20,450,629 |
| 2014-10-22 | 2014-10-20 | 21.825 | 887,141 | -2,440 | 0.83% | 19,361,692 |
| 2014-10-21 | 2014-10-17 | 18.198 | 889,581 | -9,760 | 0.83% | 16,188,236 |
| 2014-10-03 | 2014-09-29 | 14.755 | 899,341 | -16,591 | 0.84% | 13,269,604 |
| 2014-08-27 | 2014-08-25 | 13.525 | 915,932 | +63,437 | 0.85% | 12,388,200 |
| 2014-08-26 | 2014-08-22 | 13.525 | 852,495 | +117,114 | 0.79% | 11,530,200 |
| 2014-07-22 | 2014-07-18 | 12.357 | 735,381 | +8,296 | 0.69% | 9,087,214 |
| 2014-07-21 | 2014-07-17 | 12.603 | 727,085 | +7,320 | 0.68% | 9,163,499 |
| 2014-07-17 | 2014-07-15 | 12.972 | 719,765 | +976 | 0.67% | 9,336,745 |
| 2014-07-11 | 2014-07-09 | 12.296 | 718,789 | +54,165 | 0.67% | 8,837,995 |
| 2014-07-10 | 2014-07-08 | 11.804 | 664,624 | +32,694 | 0.62% | 7,845,119 |
| 2014-07-09 | 2014-07-07 | 11.865 | 631,930 | +168,352 | 0.59% | 7,498,055 |
| 2014-07-08 | 2014-07-04 | 11.804 | 463,578 | +14,640 | 0.43% | 5,472,003 |
| 2014-07-04 | 2014-07-02 | 11.865 | 448,938 | +17,567 | 0.42% | 5,326,795 |
| 2014-07-03 | 2014-06-30 | 11.804 | 431,371 | +29,278 | 0.40% | 5,091,837 |
| 2014-07-02 | 2014-06-27 | 11.988 | 402,093 | +14,640 | 0.37% | 4,820,404 |
| 2014-06-26 | 2014-06-24 | 11.804 | 387,453 | +43,918 | 0.36% | 4,573,436 |
| 2014-06-25 | 2014-06-23 | 11.804 | 343,535 | +1,951 | 0.32% | 4,055,034 |
| 2014-06-23 | 2014-06-19 | 11.681 | 341,584 | +17,080 | 0.32% | 3,990,005 |
| 2014-06-20 | 2014-06-18 | 12.050 | 324,504 | +21,471 | 0.30% | 3,910,195 |
| 2014-06-19 | 2014-06-17 | 11.619 | 303,033 | +82,956 | 0.28% | 3,521,065 |
| 2014-06-18 | 2014-06-16 | 12.173 | 220,077 | +1,951 | 0.20% | 2,678,935 |
| 2014-05-09 | 2014-05-07 | 12.972 | 218,126 | +976 | 0.20% | 2,829,516 |
| 2014-05-05 | 2014-04-30 | 13.402 | 217,150 | +488 | 0.20% | 2,910,306 |
| 2014-03-26 | 2014-03-24 | 14.693 | 216,662 | -1,951 | 0.20% | 3,183,486 |
| 2014-03-25 | 2014-03-21 | 15.861 | 218,613 | -1,464 | 0.20% | 3,467,512 |
| 2014-03-24 | 2014-03-20 | 14.816 | 220,077 | +3,415 | 0.20% | 3,260,724 |
| 2014-03-21 | 2014-03-19 | 11.066 | 216,662 | +162,497 | 0.20% | 2,397,605 |
| 2014-02-27 | 2014-02-25 | 11.066 | 54,165 | +17,079 | 0.05% | 599,396 |
| 2014-02-26 | 2014-02-24 | 11.005 | 37,086 | +10,247 | 0.03% | 408,118 |
| 2014-02-20 | 2014-02-18 | 11.128 | 26,839 | +16,104 | 0.03% | 298,653 |
| 2014-01-20 | 2014-01-16 | 12.111 | 10,735 | +975 | 0.01% | 130,014 |
| 2014-01-06 | 2014-01-02 | 12.296 | 9,760 | +2,928 | 0.01% | 120,006 |
| 2013-12-27 | 2013-12-20 | 13.648 | 6,832 | +488 | 0.01% | 93,244 |
| 2013-12-06 | 2013-12-04 | 13.033 | 6,344 | +488 | 0.01% | 82,684 |
| 2013-12-05 | 2013-12-03 | 13.033 | 5,856 | +2,440 | 0.01% | 76,324 |
| 2013-11-29 | 2013-11-27 | 14.140 | 3,416 | +1,952 | 0.00% | 48,302 |
| 2013-11-27 | 2013-11-25 | 14.447 | 1,464 | +1,464 | 0.00% | 21,151 |
| 2013-10-23 | 2013-10-21 | 15.308 | 0 | -3,416 | ||
| 2013-10-22 | 2013-10-18 | 13.218 | 3,416 | +3,416 | 0.00% | 45,152 |
| 2013-09-16 | 2013-09-12 | 9.345 | 0 | -3,416 | ||
| 2013-09-13 | 2013-09-11 | 8.115 | 3,416 | +3,416 | 0.00% | 27,721 |
| 2012-08-31 | 2012-08-29 | 4.539 | 0 | -5,235 | ||
| 2012-05-28 | 2012-05-24 | 4.852 | 5,235 | +134 | 0.00% | 25,400 |
| 2012-02-28 | 2012-02-24 | 7.116 | 5,101 | +5,101 | 0.01% | 36,300 |
| 2012-02-20 | 2012-02-16 | 7.440 | 0 | -306,058 | ||
| 2012-02-14 | 2012-02-10 | 7.181 | 306,058 | -35,707 | 0.30% | 2,197,799 |
| 2012-02-13 | 2012-02-09 | 7.310 | 341,765 | -29,215 | 0.34% | 2,498,431 |
| 2012-02-10 | 2012-02-08 | 7.504 | 370,980 | +370,980 | 0.36% | 2,784,003 |
| 2012-02-06 | 2012-02-02 | 6.793 | 0 | -13,912 | ||
| 2012-02-03 | 2012-02-01 | 6.793 | 13,912 | -46,372 | 0.01% | 94,502 |
| 2012-02-01 | 2012-01-30 | 6.728 | 60,284 | +4,637 | 0.06% | 405,599 |
| 2012-01-31 | 2012-01-27 | 6.858 | 55,647 | +45,909 | 0.05% | 381,600 |
| 2012-01-30 | 2012-01-26 | 6.728 | 9,738 | +9,738 | 0.01% | 65,519 |
| 2012-01-20 | 2012-01-18 | 7.052 | 0 |
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