History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.064 | 5,700,000 | +0 | 0.11% | 364,800 |
| 2025-10-13 | 2025-10-09 | 0.057 | 5,700,000 | +0 | 0.11% | 324,900 |
| 2025-10-10 | 2025-10-08 | 0.050 | 5,700,000 | +0 | 0.11% | 285,000 |
| 2025-10-09 | 2025-10-06 | 0.044 | 5,700,000 | +0 | 0.11% | 250,800 |
| 2025-10-08 | 2025-10-03 | 0.043 | 5,700,000 | +0 | 0.11% | 245,100 |
| 2025-10-06 | 2025-10-02 | 0.043 | 5,700,000 | +0 | 0.11% | 245,100 |
| 2025-10-03 | 2025-09-30 | 0.043 | 5,700,000 | +0 | 0.11% | 245,100 |
| 2025-10-02 | 2025-09-29 | 0.045 | 5,700,000 | +0 | 0.11% | 256,500 |
| 2025-09-30 | 2025-09-26 | 0.055 | 5,700,000 | +0 | 0.11% | 313,500 |
| 2025-09-29 | 2025-09-25 | 0.052 | 5,700,000 | +0 | 0.11% | 296,400 |
| 2025-09-26 | 2025-09-24 | 0.053 | 5,700,000 | +0 | 0.11% | 302,100 |
| 2025-09-25 | 2025-09-23 | 0.052 | 5,700,000 | +0 | 0.11% | 296,400 |
| 2025-09-24 | 2025-09-22 | 0.051 | 5,700,000 | +0 | 0.11% | 290,700 |
| 2025-09-23 | 2025-09-19 | 0.050 | 5,700,000 | +0 | 0.11% | 285,000 |
| 2025-09-22 | 2025-09-18 | 0.050 | 5,700,000 | +70,000 | 0.11% | 285,000 |
| 2025-09-18 | 2025-09-16 | 0.054 | 5,630,000 | -80,000 | 0.11% | 304,020 |
| 2025-09-17 | 2025-09-15 | 0.045 | 5,710,000 | +80,000 | 0.11% | 256,950 |
| 2025-06-02 | 2025-05-29 | 0.016 | 5,630,000 | +1,000,000 | 0.11% | 90,080 |
| 2025-03-19 | 2025-03-17 | 0.027 | 4,630,000 | +40,000 | 0.09% | 125,010 |
| 2025-02-28 | 2025-02-26 | 0.028 | 4,590,000 | +500,000 | 0.09% | 128,520 |
| 2024-10-14 | 2024-10-09 | 0.027 | 4,090,000 | +40,000 | 0.08% | 110,430 |
| 2023-10-10 | 2023-10-06 | 0.060 | 4,050,000 | +90,000 | 0.08% | 243,000 |
| 2023-07-27 | 2023-07-25 | 0.028 | 3,960,000 | -80,000 | 0.08% | 110,880 |
| 2023-01-26 | 2023-01-19 | 0.070 | 4,040,000 | +10,000 | 0.08% | 282,800 |
| 2022-07-04 | 2022-06-29 | 0.080 | 4,030,000 | -500,000 | 0.08% | 322,400 |
| 2022-04-25 | 2022-04-21 | 0.115 | 4,530,000 | -700,000 | 0.09% | 520,950 |
| 2022-03-22 | 2022-03-18 | 0.072 | 5,230,000 | -30,000 | 0.10% | 376,560 |
| 2022-03-18 | 2022-03-16 | 0.064 | 5,260,000 | +30,000 | 0.10% | 336,640 |
| 2021-12-10 | 2021-12-08 | 0.092 | 5,230,000 | +50,000 | 0.10% | 481,160 |
| 2021-12-07 | 2021-12-03 | 0.100 | 5,180,000 | -450,000 | 0.10% | 518,000 |
| 2021-12-01 | 2021-11-29 | 0.107 | 5,630,000 | +30,000 | 0.11% | 602,410 |
| 2021-11-30 | 2021-11-26 | 0.108 | 5,600,000 | +50,000 | 0.11% | 604,800 |
| 2021-11-26 | 2021-11-24 | 0.110 | 5,550,000 | +550,000 | 0.11% | 610,500 |
| 2021-11-25 | 2021-11-23 | 0.115 | 5,000,000 | -100,000 | 0.10% | 575,000 |
| 2021-11-24 | 2021-11-22 | 0.115 | 5,100,000 | -80,000 | 0.10% | 586,500 |
| 2021-11-23 | 2021-11-19 | 0.113 | 5,180,000 | +500,000 | 0.10% | 585,340 |
| 2021-11-18 | 2021-11-16 | 0.122 | 4,680,000 | +350,000 | 0.09% | 570,960 |
| 2021-11-08 | 2021-11-04 | 0.097 | 4,330,000 | +100,000 | 0.09% | 420,010 |
| 2021-11-05 | 2021-11-03 | 0.120 | 4,230,000 | -20,000 | 0.08% | 507,600 |
| 2021-11-04 | 2021-11-02 | 0.111 | 4,250,000 | -100,000 | 0.08% | 471,750 |
| 2021-11-03 | 2021-11-01 | 0.119 | 4,350,000 | +300,000 | 0.09% | 517,650 |
| 2021-10-26 | 2021-10-22 | 0.167 | 4,050,000 | +10,000 | 0.08% | 676,350 |
| 2021-09-07 | 2021-09-03 | 0.248 | 4,040,000 | -240,000 | 0.08% | 1,001,920 |
| 2021-09-06 | 2021-09-02 | 0.255 | 4,280,000 | -50,000 | 0.08% | 1,091,400 |
| 2021-09-02 | 2021-08-31 | 0.270 | 4,330,000 | +30,000 | 0.09% | 1,169,100 |
| 2021-08-30 | 2021-08-26 | 0.275 | 4,300,000 | -690,000 | 0.09% | 1,182,500 |
| 2021-08-27 | 2021-08-25 | 0.295 | 4,990,000 | -420,000 | 0.10% | 1,472,050 |
| 2021-08-24 | 2021-08-20 | 0.310 | 5,410,000 | +170,000 | 0.11% | 1,677,100 |
| 2021-08-23 | 2021-08-19 | 0.305 | 5,240,000 | +390,000 | 0.10% | 1,598,200 |
| 2021-08-20 | 2021-08-18 | 0.330 | 4,850,000 | +180,000 | 0.10% | 1,600,500 |
| 2021-08-19 | 2021-08-17 | 0.249 | 4,670,000 | +350,000 | 0.09% | 1,162,830 |
| 2021-08-18 | 2021-08-16 | 0.290 | 4,320,000 | -70,000 | 0.09% | 1,252,800 |
| 2021-08-17 | 2021-08-13 | 0.305 | 4,390,000 | +100,000 | 0.09% | 1,338,950 |
| 2021-08-16 | 2021-08-12 | 0.305 | 4,290,000 | +50,000 | 0.09% | 1,308,450 |
| 2021-08-13 | 2021-08-11 | 0.305 | 4,240,000 | +20,000 | 0.08% | 1,293,200 |
| 2021-08-06 | 2021-08-04 | 0.305 | 4,220,000 | +240,000 | 0.08% | 1,287,100 |
| 2021-08-03 | 2021-07-30 | 0.265 | 3,980,000 | +40,000 | 0.08% | 1,054,700 |
| 2021-08-02 | 2021-07-29 | 0.280 | 3,940,000 | -90,000 | 0.08% | 1,103,200 |
| 2021-07-30 | 2021-07-28 | 0.202 | 4,030,000 | +90,000 | 0.08% | 814,060 |
| 2021-07-27 | 2021-07-23 | 0.365 | 3,940,000 | -70,000 | 0.08% | 1,438,100 |
| 2021-07-26 | 2021-07-22 | 0.400 | 4,010,000 | +100,000 | 0.08% | 1,604,000 |
| 2021-07-23 | 2021-07-21 | 0.400 | 3,910,000 | +10,000 | 0.08% | 1,564,000 |
| 2021-07-21 | 2021-07-19 | 0.219 | 3,900,000 | -100,000 | 0.08% | 854,100 |
| 2021-07-15 | 2021-07-13 | 0.155 | 4,000,000 | +50,000 | 0.08% | 620,000 |
| 2021-07-08 | 2021-07-06 | 0.150 | 3,950,000 | -820,000 | 0.08% | 592,500 |
| 2021-07-05 | 2021-06-30 | 0.161 | 4,770,000 | -40,000 | 0.09% | 767,970 |
| 2021-07-02 | 2021-06-29 | 0.166 | 4,810,000 | -40,000 | 0.10% | 798,460 |
| 2021-06-21 | 2021-06-17 | 0.155 | 4,850,000 | +50,000 | 0.10% | 751,750 |
| 2021-06-16 | 2021-06-11 | 0.163 | 4,800,000 | -250,000 | 0.10% | 782,400 |
| 2021-06-11 | 2021-06-09 | 0.152 | 5,050,000 | +670,000 | 0.10% | 767,600 |
| 2021-06-09 | 2021-06-07 | 0.158 | 4,380,000 | +20,000 | 0.09% | 692,040 |
| 2021-06-07 | 2021-06-03 | 0.165 | 4,360,000 | -590,000 | 0.09% | 719,400 |
| 2021-05-13 | 2021-05-11 | 0.154 | 4,950,000 | +660,000 | 0.10% | 762,300 |
| 2021-04-27 | 2021-04-23 | 0.131 | 4,290,000 | +350,000 | 0.09% | 561,990 |
| 2021-04-19 | 2021-04-15 | 0.145 | 3,940,000 | +390,000 | 0.08% | 571,300 |
| 2021-04-16 | 2021-04-14 | 0.148 | 3,550,000 | +230,000 | 0.07% | 525,400 |
| 2021-04-13 | 2021-04-09 | 0.159 | 3,320,000 | +100,000 | 0.07% | 527,880 |
| 2021-01-05 | 2020-12-31 | 0.137 | 3,220,000 | -510,000 | 0.06% | 441,140 |
| 2020-12-04 | 2020-12-02 | 0.128 | 3,730,000 | -200,000 | 0.07% | 477,440 |
| 2020-11-26 | 2020-11-24 | 0.132 | 3,930,000 | -40,000 | 0.08% | 518,760 |
| 2020-09-04 | 2020-09-02 | 0.137 | 3,970,000 | -30,000 | 0.08% | 543,890 |
| 2020-08-31 | 2020-08-27 | 0.139 | 4,000,000 | -10,000 | 0.08% | 556,000 |
| 2020-08-21 | 2020-08-19 | 0.139 | 4,010,000 | +30,000 | 0.08% | 557,390 |
| 2020-08-14 | 2020-08-12 | 0.138 | 3,980,000 | -60,000 | 0.08% | 549,240 |
| 2020-08-03 | 2020-07-30 | 0.140 | 4,040,000 | -100,000 | 0.08% | 565,600 |
| 2020-07-31 | 2020-07-29 | 0.142 | 4,140,000 | +70,000 | 0.08% | 587,880 |
| 2020-04-27 | 2020-04-23 | 0.168 | 4,070,000 | +510,000 | 0.08% | 683,760 |
| 2020-04-09 | 2020-04-07 | 0.149 | 3,560,000 | -140,000 | 0.07% | 530,440 |
| 2020-03-30 | 2020-03-26 | 0.146 | 3,700,000 | -100,000 | 0.07% | 540,200 |
| 2019-12-17 | 2019-12-13 | 0.185 | 3,800,000 | +130,000 | 0.08% | 703,000 |
| 2019-11-20 | 2019-11-18 | 0.183 | 3,670,000 | +70,000 | 0.07% | 671,610 |
| 2019-04-30 | 2019-04-26 | 0.192 | 3,600,000 | -50,000 | 0.07% | 691,200 |
| 2019-04-23 | 2019-04-17 | 0.195 | 3,650,000 | +50,000 | 0.07% | 711,750 |
| 2019-03-21 | 2019-03-19 | 0.248 | 3,600,000 | -40,000 | 0.07% | 892,800 |
| 2019-03-18 | 2019-03-14 | 0.236 | 3,640,000 | +40,000 | 0.07% | 859,040 |
| 2019-03-07 | 2019-03-05 | 0.250 | 3,600,000 | -390,000 | 0.07% | 900,000 |
| 2019-03-04 | 2019-02-28 | 0.248 | 3,990,000 | -60,000 | 0.08% | 989,520 |
| 2019-03-01 | 2019-02-27 | 0.190 | 4,050,000 | +170,000 | 0.08% | 769,500 |
| 2018-11-30 | 2018-11-28 | 0.195 | 3,880,000 | +60,000 | 0.08% | 756,600 |
| 2018-09-14 | 2018-09-12 | 0.265 | 3,820,000 | -40,000 | 0.08% | 1,012,300 |
| 2018-09-05 | 2018-09-03 | 0.270 | 3,860,000 | +40,000 | 0.08% | 1,042,200 |
| 2018-06-05 | 2018-06-01 | 0.315 | 3,820,000 | +30,000 | 0.07% | 1,203,300 |
| 2018-06-01 | 2018-05-30 | 0.315 | 3,790,000 | +20,000 | 0.07% | 1,193,850 |
| 2018-04-16 | 2018-04-12 | 0.315 | 3,770,000 | -200,000 | 0.07% | 1,187,550 |
| 2018-04-09 | 2018-04-04 | 0.335 | 3,970,000 | -100,000 | 0.08% | 1,329,950 |
| 2018-04-04 | 2018-03-29 | 0.350 | 4,070,000 | +300,000 | 0.08% | 1,424,500 |
| 2018-01-31 | 2018-01-29 | 0.320 | 3,770,000 | -200,000 | 0.07% | 1,206,400 |
| 2018-01-25 | 2018-01-23 | 0.335 | 3,970,000 | +200,000 | 0.08% | 1,329,950 |
| 2018-01-16 | 2018-01-12 | 0.335 | 3,770,000 | +590,000 | 0.07% | 1,262,950 |
| 2018-01-03 | 2017-12-29 | 0.360 | 3,180,000 | +70,000 | 0.06% | 1,144,800 |
| 2017-12-29 | 2017-12-27 | 0.355 | 3,110,000 | +220,000 | 0.06% | 1,104,050 |
| 2017-12-20 | 2017-12-18 | 0.370 | 2,890,000 | -10,000 | 0.06% | 1,069,300 |
| 2017-12-19 | 2017-12-15 | 0.370 | 2,900,000 | +10,000 | 0.06% | 1,073,000 |
| 2017-12-01 | 2017-11-29 | 0.385 | 2,890,000 | +60,000 | 0.06% | 1,112,650 |
| 2017-11-23 | 2017-11-21 | 0.430 | 2,830,000 | -110,000 | 0.06% | 1,216,900 |
| 2017-11-20 | 2017-11-16 | 0.440 | 2,940,000 | -60,000 | 0.06% | 1,293,600 |
| 2017-11-16 | 2017-11-14 | 0.405 | 3,000,000 | +50,000 | 0.06% | 1,215,000 |
| 2017-11-08 | 2017-11-06 | 0.375 | 2,950,000 | +50,000 | 0.08% | 1,106,250 |
| 2017-10-23 | 2017-10-19 | 0.335 | 2,900,000 | -10,000 | 0.08% | 971,500 |
| 2017-05-11 | 2017-05-09 | 0.315 | 2,910,000 | +10,000 | 0.08% | 916,650 |
| 2017-04-21 | 2017-04-19 | 0.345 | 2,900,000 | +80,000 | 0.08% | 1,000,500 |
| 2017-03-22 | 2017-03-20 | 0.380 | 2,820,000 | -50,000 | 0.07% | 1,071,600 |
| 2017-03-13 | 2017-03-09 | 0.405 | 2,870,000 | +100,000 | 0.08% | 1,162,350 |
| 2017-01-13 | 2017-01-11 | 0.410 | 2,770,000 | -100,000 | 0.07% | 1,135,700 |
| 2016-12-29 | 2016-12-23 | 0.420 | 2,870,000 | -50,000 | 0.08% | 1,205,400 |
| 2016-12-28 | 2016-12-22 | 0.430 | 2,920,000 | +60,000 | 0.08% | 1,255,600 |
| 2016-12-16 | 2016-12-14 | 0.440 | 2,860,000 | -20,000 | 0.07% | 1,258,400 |
| 2016-12-02 | 2016-11-30 | 0.455 | 2,880,000 | -50,000 | 0.08% | 1,310,400 |
| 2016-11-17 | 2016-11-15 | 0.470 | 2,930,000 | +100,000 | 0.08% | 1,377,100 |
| 2016-11-15 | 2016-11-11 | 0.415 | 2,830,000 | +80,000 | 0.07% | 1,174,450 |
| 2016-11-11 | 2016-11-09 | 0.430 | 2,750,000 | +20,000 | 0.07% | 1,182,500 |
| 2016-11-09 | 2016-11-07 | 0.475 | 2,730,000 | +70,000 | 0.07% | 1,296,750 |
| 2016-11-08 | 2016-11-04 | 0.520 | 2,660,000 | +360,000 | 0.07% | 1,383,200 |
| 2016-11-04 | 2016-11-02 | 0.560 | 2,300,000 | +20,000 | 0.06% | 1,288,000 |
| 2016-11-01 | 2016-10-28 | 0.540 | 2,280,000 | -450,000 | 0.06% | 1,231,200 |
| 2016-10-31 | 2016-10-27 | 0.500 | 2,730,000 | -120,000 | 0.07% | 1,365,000 |
| 2016-10-28 | 2016-10-26 | 0.510 | 2,850,000 | +220,000 | 0.07% | 1,453,500 |
| 2016-10-27 | 2016-10-25 | 0.520 | 2,630,000 | +80,000 | 0.07% | 1,367,600 |
| 2016-10-26 | 2016-10-24 | 0.510 | 2,550,000 | -200,000 | 0.07% | 1,300,500 |
| 2016-10-25 | 2016-10-20 | 0.475 | 2,750,000 | -80,000 | 0.07% | 1,306,250 |
| 2016-10-20 | 2016-10-18 | 0.365 | 2,830,000 | +80,000 | 0.07% | 1,032,950 |
| 2016-10-14 | 2016-10-12 | 0.380 | 2,750,000 | -50,000 | 0.07% | 1,045,000 |
| 2016-10-13 | 2016-10-11 | 0.375 | 2,800,000 | +50,000 | 0.07% | 1,050,000 |
| 2016-10-12 | 2016-10-07 | 0.325 | 2,750,000 | -1,230,000 | 0.07% | 893,750 |
| 2016-09-22 | 2016-09-20 | 0.370 | 3,980,000 | -50,000 | 0.10% | 1,472,600 |
| 2016-09-21 | 2016-09-19 | 0.370 | 4,030,000 | -90,000 | 0.11% | 1,491,100 |
| 2016-09-12 | 2016-09-08 | 0.350 | 4,120,000 | -100,000 | 0.11% | 1,442,000 |
| 2016-06-29 | 2016-06-27 | 0.330 | 4,220,000 | +80,000 | 0.11% | 1,392,600 |
| 2016-06-15 | 2016-06-13 | 0.335 | 4,140,000 | +100,000 | 0.11% | 1,386,900 |
| 2016-05-26 | 2016-05-24 | 0.355 | 4,040,000 | +10,000 | 0.11% | 1,434,200 |
| 2016-04-06 | 2016-04-01 | 0.430 | 4,030,000 | +440,000 | 0.11% | 1,732,900 |
| 2016-04-05 | 2016-03-31 | 0.460 | 3,590,000 | +60,000 | 0.09% | 1,651,400 |
| 2016-03-31 | 2016-03-29 | 0.415 | 3,530,000 | +160,000 | 0.09% | 1,464,950 |
| 2016-03-30 | 2016-03-24 | 0.410 | 3,370,000 | +200,000 | 0.09% | 1,381,700 |
| 2016-03-29 | 2016-03-23 | 0.415 | 3,170,000 | -220,000 | 0.08% | 1,315,550 |
| 2016-03-24 | 2016-03-22 | 0.400 | 3,390,000 | +720,000 | 0.09% | 1,356,000 |
| 2016-02-19 | 2016-02-17 | 0.285 | 2,670,000 | +20,000 | 0.07% | 760,950 |
| 2016-01-27 | 2016-01-25 | 0.380 | 2,650,000 | -10,000 | 0.07% | 1,007,000 |
| 2016-01-05 | 2015-12-31 | 0.450 | 2,660,000 | +50,000 | 0.07% | 1,197,000 |
| 2015-12-22 | 2015-12-18 | 0.410 | 2,610,000 | +100,000 | 0.07% | 1,070,100 |
| 2015-12-14 | 2015-12-10 | 0.480 | 2,510,000 | -100,000 | 0.07% | 1,204,800 |
| 2015-11-24 | 2015-11-20 | 0.490 | 2,610,000 | -60,000 | 0.07% | 1,278,900 |
| 2015-11-23 | 2015-11-19 | 0.510 | 2,670,000 | +60,000 | 0.07% | 1,361,700 |
| 2015-10-20 | 2015-10-16 | 0.520 | 2,610,000 | -50,000 | 0.07% | 1,357,200 |
| 2015-10-19 | 2015-10-15 | 0.510 | 2,660,000 | -10,000 | 0.07% | 1,356,600 |
| 2015-09-11 | 2015-09-09 | 0.530 | 2,670,000 | +60,000 | 0.07% | 1,415,100 |
| 2015-09-09 | 2015-09-07 | 0.475 | 2,610,000 | +70,000 | 0.07% | 1,239,750 |
| 2015-09-04 | 2015-09-01 | 0.495 | 2,540,000 | -20,000 | 0.07% | 1,257,300 |
| 2015-08-28 | 2015-08-26 | 0.475 | 2,560,000 | +140,000 | 0.07% | 1,216,000 |
| 2015-08-20 | 2015-08-18 | 0.610 | 2,420,000 | +20,000 | 0.06% | 1,476,200 |
| 2015-08-14 | 2015-08-12 | 0.590 | 2,400,000 | +40,000 | 0.06% | 1,416,000 |
| 2015-08-13 | 2015-08-11 | 0.620 | 2,360,000 | +60,000 | 0.06% | 1,463,200 |
| 2015-08-03 | 2015-07-30 | 0.610 | 2,300,000 | +30,000 | 0.06% | 1,403,000 |
| 2015-07-31 | 2015-07-29 | 0.620 | 2,270,000 | +20,000 | 0.06% | 1,407,400 |
| 2015-07-30 | 2015-07-28 | 0.650 | 2,250,000 | +570,000 | 0.06% | 1,462,500 |
| 2015-07-22 | 2015-07-20 | 0.720 | 1,680,000 | -120,000 | 0.04% | 1,209,600 |
| 2015-07-21 | 2015-07-17 | 0.750 | 1,800,000 | +10,000 | 0.05% | 1,350,000 |
| 2015-07-13 | 2015-07-09 | 0.560 | 1,790,000 | +1,350,000 | 0.05% | 1,002,400 |
| 2015-07-10 | 2015-07-08 | 0.370 | 440,000 | -300,000 | 0.01% | 162,800 |
| 2015-07-09 | 2015-07-07 | 0.405 | 740,000 | -70,000 | 0.02% | 299,700 |
| 2015-07-08 | 2015-07-06 | 0.580 | 810,000 | -4,540,000 | 0.02% | 469,800 |
| 2015-07-07 | 2015-07-03 | 0.720 | 5,350,000 | +10,000 | 0.14% | 3,852,000 |
| 2015-07-06 | 2015-07-02 | 0.800 | 5,340,000 | -270,000 | 0.14% | 4,272,000 |
| 2015-07-02 | 2015-06-29 | 0.770 | 5,610,000 | -80,000 | 0.15% | 4,319,700 |
| 2015-06-29 | 2015-06-25 | 0.820 | 5,690,000 | +20,000 | 0.15% | 4,665,800 |
| 2015-06-25 | 2015-06-23 | 0.830 | 5,670,000 | -160,000 | 0.15% | 4,706,100 |
| 2015-06-24 | 2015-06-22 | 0.870 | 5,830,000 | +150,000 | 0.15% | 5,072,100 |
| 2015-06-23 | 2015-06-19 | 0.790 | 5,680,000 | +80,000 | 0.15% | 4,487,200 |
| 2015-06-16 | 2015-06-12 | 0.780 | 5,600,000 | -170,000 | 0.15% | 4,368,000 |
| 2015-06-15 | 2015-06-11 | 0.790 | 5,770,000 | -240,000 | 0.15% | 4,558,300 |
| 2015-06-12 | 2015-06-10 | 0.760 | 6,010,000 | +40,000 | 0.16% | 4,567,600 |
| 2015-06-10 | 2015-06-08 | 0.800 | 5,970,000 | -20,000 | 0.16% | 4,776,000 |
| 2015-06-04 | 2015-06-02 | 0.820 | 5,990,000 | +160,000 | 0.16% | 4,911,800 |
| 2015-06-03 | 2015-06-01 | 0.840 | 5,830,000 | +230,000 | 0.15% | 4,897,200 |
| 2015-06-02 | 2015-05-29 | 0.730 | 5,600,000 | +70,000 | 0.15% | 4,088,000 |
| 2015-06-01 | 2015-05-28 | 0.690 | 5,530,000 | -290,000 | 0.14% | 3,815,700 |
| 2015-05-29 | 2015-05-27 | 0.710 | 5,820,000 | -440,000 | 0.15% | 4,132,200 |
| 2015-05-28 | 2015-05-26 | 0.700 | 6,260,000 | -460,000 | 0.16% | 4,382,000 |
| 2015-05-27 | 2015-05-22 | 0.670 | 6,720,000 | -200,000 | 0.18% | 4,502,400 |
| 2015-05-26 | 2015-05-21 | 0.640 | 6,920,000 | -20,000 | 0.18% | 4,428,800 |
| 2015-05-20 | 2015-05-18 | 0.650 | 6,940,000 | +160,000 | 0.18% | 4,511,000 |
| 2015-05-19 | 2015-05-15 | 0.680 | 6,780,000 | +440,000 | 0.18% | 4,610,400 |
| 2015-05-15 | 2015-05-13 | 0.650 | 6,340,000 | -780,000 | 0.17% | 4,121,000 |
| 2015-05-14 | 2015-05-12 | 0.600 | 7,120,000 | +160,000 | 0.23% | 4,272,000 |
| 2015-05-13 | 2015-05-11 | 0.620 | 6,960,000 | +20,000 | 0.23% | 4,315,200 |
| 2015-05-12 | 2015-05-08 | 0.600 | 6,940,000 | +380,000 | 0.23% | 4,164,000 |
| 2015-05-07 | 2015-05-05 | 0.640 | 6,560,000 | +500,000 | 0.21% | 4,198,400 |
| 2015-05-04 | 2015-04-29 | 0.720 | 6,060,000 | +340,000 | 0.20% | 4,363,200 |
| 2015-04-24 | 2015-04-22 | 0.600 | 5,720,000 | -170,000 | 0.19% | 3,432,000 |
| 2015-04-23 | 2015-04-21 | 0.580 | 5,890,000 | -3,620,000 | 0.19% | 3,416,200 |
| 2015-04-22 | 2015-04-20 | 0.560 | 9,510,000 | -670,000 | 0.31% | 5,325,600 |
| 2015-04-21 | 2015-04-17 | 0.590 | 10,180,000 | -2,880,000 | 0.33% | 6,006,200 |
| 2015-04-20 | 2015-04-16 | 0.600 | 13,060,000 | -5,520,000 | 0.42% | 7,836,000 |
| 2015-04-17 | 2015-04-15 | 0.580 | 18,580,000 | -2,800,000 | 0.60% | 10,776,400 |
| 2015-04-16 | 2015-04-14 | 0.560 | 21,380,000 | -550,000 | 0.70% | 11,972,800 |
| 2015-04-14 | 2015-04-10 | 0.610 | 21,930,000 | -2,480,000 | 0.71% | 13,377,300 |
| 2015-04-13 | 2015-04-09 | 0.530 | 24,410,000 | -400,000 | 0.79% | 12,937,300 |
| 2015-04-10 | 2015-04-08 | 0.495 | 24,810,000 | -3,740,000 | 0.81% | 12,280,950 |
| 2015-04-09 | 2015-04-02 | 0.485 | 28,550,000 | -2,780,000 | 0.93% | 13,846,750 |
| 2015-04-02 | 2015-03-31 | 0.465 | 31,330,000 | +200,000 | 1.02% | 14,568,450 |
| 2015-03-30 | 2015-03-26 | 0.490 | 31,130,000 | -100,000 | 1.01% | 15,253,700 |
| 2015-03-17 | 2015-03-13 | 0.465 | 31,230,000 | +10,000 | 1.02% | 14,521,950 |
| 2015-03-04 | 2015-03-02 | 0.485 | 31,220,000 | +1,630,000 | 1.01% | 15,141,700 |
| 2015-02-04 | 2015-02-02 | 0.460 | 29,590,000 | +450,000 | 0.96% | 13,611,400 |
| 2015-02-03 | 2015-01-30 | 0.465 | 29,140,000 | -1,880,000 | 0.95% | 13,550,100 |
| 2015-01-29 | 2015-01-27 | 0.460 | 31,020,000 | +210,000 | 1.01% | 14,269,200 |
| 2015-01-20 | 2015-01-16 | 0.490 | 30,810,000 | +50,000 | 1.00% | 15,096,900 |
| 2015-01-19 | 2015-01-15 | 0.500 | 30,760,000 | +1,970,000 | 1.00% | 15,380,000 |
| 2015-01-16 | 2015-01-14 | 0.520 | 28,790,000 | +3,310,000 | 0.94% | 14,970,800 |
| 2015-01-06 | 2015-01-02 | 0.500 | 25,480,000 | +300,000 | 0.83% | 12,740,000 |
| 2015-01-05 | 2014-12-31 | 0.480 | 25,180,000 | +2,880,000 | 0.82% | 12,086,400 |
| 2014-12-30 | 2014-12-24 | 0.445 | 22,300,000 | -10,000 | 0.72% | 9,923,500 |
| 2014-12-29 | 2014-12-22 | 0.460 | 22,310,000 | +7,270,000 | 0.73% | 10,262,600 |
| 2014-12-23 | 2014-12-19 | 0.425 | 15,040,000 | +30,000 | 0.49% | 6,392,000 |
| 2014-12-22 | 2014-12-18 | 0.460 | 15,010,000 | +420,000 | 0.49% | 6,904,600 |
| 2014-12-19 | 2014-12-17 | 0.470 | 14,590,000 | +990,000 | 0.47% | 6,857,300 |
| 2014-12-18 | 2014-12-16 | 0.510 | 13,600,000 | -170,000 | 0.44% | 6,936,000 |
| 2014-12-17 | 2014-12-15 | 0.510 | 13,770,000 | +1,330,000 | 0.45% | 7,022,700 |
| 2014-12-16 | 2014-12-12 | 0.510 | 12,440,000 | +1,680,000 | 0.40% | 6,344,400 |
| 2014-12-15 | 2014-12-11 | 0.520 | 10,760,000 | -10,000 | 0.35% | 5,595,200 |
| 2014-12-12 | 2014-12-10 | 0.540 | 10,770,000 | +1,900,000 | 0.35% | 5,815,800 |
| 2014-12-10 | 2014-12-08 | 0.510 | 8,870,000 | +800,000 | 0.29% | 4,523,700 |
| 2014-12-09 | 2014-12-05 | 0.570 | 8,070,000 | +1,920,000 | 0.26% | 4,599,900 |
| 2014-12-08 | 2014-12-04 | 0.590 | 6,150,000 | +180,000 | 0.20% | 3,628,500 |
| 2014-12-05 | 2014-12-03 | 0.520 | 5,970,000 | +230,000 | 0.19% | 3,104,400 |
| 2014-12-03 | 2014-12-01 | 0.520 | 5,740,000 | +1,150,000 | 0.19% | 2,984,800 |
| 2014-12-01 | 2014-11-27 | 0.600 | 4,590,000 | +50,000 | 0.15% | 2,754,000 |
| 2014-11-28 | 2014-11-26 | 0.630 | 4,540,000 | +10,000 | 0.15% | 2,860,200 |
| 2014-11-24 | 2014-11-20 | 0.495 | 4,530,000 | +760,000 | 0.15% | 2,242,350 |
| 2014-11-19 | 2014-11-17 | 0.480 | 3,770,000 | +30,000 | 0.12% | 1,809,600 |
| 2014-11-18 | 2014-11-14 | 0.500 | 3,740,000 | -30,000 | 0.12% | 1,870,000 |
| 2014-11-17 | 2014-11-13 | 0.520 | 3,770,000 | +560,000 | 0.13% | 1,960,400 |
| 2014-11-14 | 2014-11-12 | 0.420 | 3,210,000 | +200,000 | 0.11% | 1,348,200 |
| 2014-11-13 | 2014-11-11 | 0.415 | 3,010,000 | +100,000 | 0.11% | 1,249,150 |
| 2014-11-05 | 2014-11-03 | 0.350 | 2,910,000 | +850,000 | 0.10% | 1,018,500 |
| 2014-10-27 | 2014-10-23 | 0.350 | 2,060,000 | -60,000 | 0.07% | 721,000 |
| 2014-10-24 | 2014-10-22 | 0.340 | 2,120,000 | -40,000 | 0.08% | 720,800 |
| 2014-10-22 | 2014-10-20 | 0.345 | 2,160,000 | +1,760,000 | 0.08% | 745,200 |
| 2014-10-21 | 2014-10-17 | 0.375 | 400,000 | +400,000 | 0.02% | 150,000 |
| 2014-09-16 | 2014-09-12 | 21.520 | 0 | -4,000 | ||
| 2014-09-15 | 2014-09-11 | 22.800 | 4,000 | -250 | 0.01% | 91,200 |
| 2014-09-12 | 2014-09-10 | 22.800 | 4,250 | +250 | 0.01% | 96,900 |
| 2014-09-10 | 2014-09-05 | 19.600 | 4,000 | -3,250 | 0.01% | 78,400 |
| 2014-09-08 | 2014-09-04 | 19.440 | 7,250 | +3,250 | 0.02% | 140,940 |
| 2014-08-20 | 2014-08-18 | 14.880 | 4,000 | +4,000 | 0.01% | 59,520 |
| 2014-08-05 | 2014-08-01 | 14.960 | 0 | -1,000 | ||
| 2014-07-04 | 2014-07-02 | 16.720 | 1,000 | +1,000 | 0.00% | 16,720 |
| 2014-02-27 | 2014-02-25 | 13.766 | 0 | -8,487 | ||
| 2013-11-13 | 2013-11-11 | 7.913 | 8,487 | +8,487 | 0.03% | 67,158 |
| 2013-09-17 | 2013-09-13 | 7.805 | 0 | -923 | ||
| 2013-09-16 | 2013-09-12 | 7.263 | 923 | +923 | 0.00% | 6,703 |
| 2013-09-10 | 2013-09-06 | 5.366 | 0 | -8,487 | ||
| 2013-09-06 | 2013-09-04 | 5.366 | 8,487 | -7,381 | 0.03% | 45,538 |
| 2013-09-03 | 2013-08-30 | 5.366 | 15,868 | -7,380 | 0.05% | 85,142 |
| 2013-08-30 | 2013-08-28 | 5.257 | 23,248 | -2,214 | 0.08% | 122,221 |
| 2013-08-19 | 2013-08-15 | 5.637 | 25,462 | -6,642 | 0.09% | 143,521 |
| 2013-08-16 | 2013-08-13 | 5.637 | 32,104 | -4,982 | 0.11% | 180,959 |
| 2013-08-09 | 2013-08-07 | 5.528 | 37,086 | -6,642 | 0.13% | 205,021 |
| 2013-08-08 | 2013-08-06 | 5.637 | 43,728 | -17,159 | 0.15% | 246,480 |
| 2013-08-07 | 2013-08-05 | 5.853 | 60,887 | -2,399 | 0.21% | 356,399 |
| 2013-08-05 | 2013-08-01 | 6.070 | 63,286 | -11,070 | 0.21% | 384,162 |
| 2013-07-17 | 2013-07-15 | 5.528 | 74,356 | +922 | 0.25% | 411,060 |
| 2013-05-03 | 2013-04-30 | 6.179 | 73,434 | -6,457 | 0.25% | 453,723 |
| 2013-04-15 | 2013-04-11 | 6.179 | 79,891 | -4,613 | 0.27% | 493,618 |
| 2013-03-26 | 2013-03-22 | 7.263 | 84,504 | +36,348 | 0.29% | 613,721 |
| 2013-03-25 | 2013-03-21 | 7.154 | 48,156 | +16,605 | 0.16% | 344,519 |
| 2013-03-15 | 2013-03-13 | 8.347 | 31,551 | +9,595 | 0.11% | 263,343 |
| 2013-03-14 | 2013-03-12 | 8.455 | 21,956 | +3,874 | 0.07% | 185,638 |
| 2013-03-13 | 2013-03-11 | 8.455 | 18,082 | +18,082 | 0.06% | 152,883 |
| 2013-03-11 | 2013-03-07 | 8.780 | 0 | -9,225 | ||
| 2013-03-06 | 2013-03-04 | 8.889 | 9,225 | +9,225 | 0.03% | 81,997 |
| 2013-03-05 | 2013-03-01 | 40.767 | 0 | -369 | ||
| 2013-03-04 | 2013-02-28 | 41.408 | 369 | +369 | 0.00% | 15,279 |
| 2007-06-26 | 2007-06-22 | 22.625 | 0 |
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