History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.064 | 22,620,000 | +0 | 0.45% | 1,447,680 |
| 2025-10-13 | 2025-10-09 | 0.057 | 22,620,000 | +0 | 0.45% | 1,289,340 |
| 2025-10-10 | 2025-10-08 | 0.050 | 22,620,000 | +0 | 0.45% | 1,131,000 |
| 2025-10-09 | 2025-10-06 | 0.044 | 22,620,000 | +0 | 0.45% | 995,280 |
| 2025-10-08 | 2025-10-03 | 0.043 | 22,620,000 | +0 | 0.45% | 972,660 |
| 2025-10-06 | 2025-10-02 | 0.043 | 22,620,000 | +0 | 0.45% | 972,660 |
| 2025-10-03 | 2025-09-30 | 0.043 | 22,620,000 | +0 | 0.45% | 972,660 |
| 2025-10-02 | 2025-09-29 | 0.045 | 22,620,000 | +0 | 0.45% | 1,017,900 |
| 2025-09-30 | 2025-09-26 | 0.055 | 22,620,000 | +0 | 0.45% | 1,244,100 |
| 2025-09-29 | 2025-09-25 | 0.052 | 22,620,000 | +0 | 0.45% | 1,176,240 |
| 2025-09-26 | 2025-09-24 | 0.053 | 22,620,000 | +0 | 0.45% | 1,198,860 |
| 2025-09-25 | 2025-09-23 | 0.052 | 22,620,000 | +0 | 0.45% | 1,176,240 |
| 2025-09-24 | 2025-09-22 | 0.051 | 22,620,000 | +0 | 0.45% | 1,153,620 |
| 2025-09-23 | 2025-09-19 | 0.050 | 22,620,000 | +0 | 0.45% | 1,131,000 |
| 2025-09-22 | 2025-09-18 | 0.050 | 22,620,000 | +0 | 0.45% | 1,131,000 |
| 2025-09-19 | 2025-09-17 | 0.066 | 22,620,000 | +0 | 0.45% | 1,492,920 |
| 2025-09-18 | 2025-09-16 | 0.054 | 22,620,000 | +0 | 0.45% | 1,221,480 |
| 2025-09-17 | 2025-09-15 | 0.045 | 22,620,000 | +0 | 0.45% | 1,017,900 |
| 2025-09-16 | 2025-09-12 | 0.023 | 22,620,000 | +0 | 0.45% | 520,260 |
| 2025-09-15 | 2025-09-11 | 0.023 | 22,620,000 | +0 | 0.45% | 520,260 |
| 2025-09-12 | 2025-09-10 | 0.023 | 22,620,000 | +0 | 0.45% | 520,260 |
| 2025-09-11 | 2025-09-09 | 0.022 | 22,620,000 | +0 | 0.45% | 497,640 |
| 2025-09-10 | 2025-09-08 | 0.022 | 22,620,000 | +0 | 0.45% | 497,640 |
| 2025-09-09 | 2025-09-05 | 0.023 | 22,620,000 | +0 | 0.45% | 520,260 |
| 2025-09-08 | 2025-09-04 | 0.023 | 22,620,000 | +0 | 0.45% | 520,260 |
| 2025-09-05 | 2025-09-03 | 0.024 | 22,620,000 | +0 | 0.45% | 542,880 |
| 2025-09-04 | 2025-09-02 | 0.023 | 22,620,000 | +0 | 0.45% | 520,260 |
| 2025-09-03 | 2025-09-01 | 0.024 | 22,620,000 | +0 | 0.45% | 542,880 |
| 2025-09-02 | 2025-08-29 | 0.024 | 22,620,000 | +0 | 0.45% | 542,880 |
| 2025-09-01 | 2025-08-28 | 0.022 | 22,620,000 | +0 | 0.45% | 497,640 |
| 2025-08-29 | 2025-08-27 | 0.022 | 22,620,000 | +0 | 0.45% | 497,640 |
| 2025-08-28 | 2025-08-26 | 0.023 | 22,620,000 | +0 | 0.45% | 520,260 |
| 2025-08-27 | 2025-08-25 | 0.024 | 22,620,000 | +0 | 0.45% | 542,880 |
| 2025-08-26 | 2025-08-22 | 0.023 | 22,620,000 | +0 | 0.45% | 520,260 |
| 2025-08-25 | 2025-08-21 | 0.024 | 22,620,000 | +0 | 0.45% | 542,880 |
| 2025-08-22 | 2025-08-20 | 0.024 | 22,620,000 | +0 | 0.45% | 542,880 |
| 2025-08-21 | 2025-08-19 | 0.024 | 22,620,000 | +0 | 0.45% | 542,880 |
| 2025-08-20 | 2025-08-18 | 0.023 | 22,620,000 | +0 | 0.45% | 520,260 |
| 2025-08-19 | 2025-08-15 | 0.020 | 22,620,000 | +0 | 0.45% | 452,400 |
| 2025-08-18 | 2025-08-14 | 0.020 | 22,620,000 | +0 | 0.45% | 452,400 |
| 2025-08-15 | 2025-08-13 | 0.020 | 22,620,000 | +0 | 0.45% | 452,400 |
| 2025-08-14 | 2025-08-12 | 0.021 | 22,620,000 | +0 | 0.45% | 475,020 |
| 2025-08-13 | 2025-08-11 | 0.021 | 22,620,000 | +0 | 0.45% | 475,020 |
| 2025-08-12 | 2025-08-08 | 0.020 | 22,620,000 | +0 | 0.45% | 452,400 |
| 2025-08-11 | 2025-08-07 | 0.021 | 22,620,000 | +0 | 0.45% | 475,020 |
| 2025-08-08 | 2025-08-06 | 0.021 | 22,620,000 | +0 | 0.45% | 475,020 |
| 2025-08-07 | 2025-08-05 | 0.021 | 22,620,000 | +0 | 0.45% | 475,020 |
| 2025-08-06 | 2025-08-04 | 0.020 | 22,620,000 | +0 | 0.45% | 452,400 |
| 2025-08-05 | 2025-08-01 | 0.020 | 22,620,000 | +0 | 0.45% | 452,400 |
| 2025-08-04 | 2025-07-31 | 0.021 | 22,620,000 | +0 | 0.45% | 475,020 |
| 2025-08-01 | 2025-07-30 | 0.021 | 22,620,000 | +0 | 0.45% | 475,020 |
| 2025-07-31 | 2025-07-29 | 0.021 | 22,620,000 | +0 | 0.45% | 475,020 |
| 2025-07-30 | 2025-07-28 | 0.021 | 22,620,000 | +0 | 0.45% | 475,020 |
| 2025-07-29 | 2025-07-25 | 0.022 | 22,620,000 | +0 | 0.45% | 497,640 |
| 2025-07-28 | 2025-07-24 | 0.021 | 22,620,000 | +0 | 0.45% | 475,020 |
| 2025-07-25 | 2025-07-23 | 0.020 | 22,620,000 | +0 | 0.45% | 452,400 |
| 2025-07-24 | 2025-07-22 | 0.021 | 22,620,000 | +0 | 0.45% | 475,020 |
| 2025-07-23 | 2025-07-21 | 0.020 | 22,620,000 | +0 | 0.45% | 452,400 |
| 2025-07-22 | 2025-07-18 | 0.019 | 22,620,000 | +0 | 0.45% | 429,780 |
| 2025-07-21 | 2025-07-17 | 0.020 | 22,620,000 | +0 | 0.45% | 452,400 |
| 2025-07-18 | 2025-07-16 | 0.020 | 22,620,000 | +0 | 0.45% | 452,400 |
| 2025-07-17 | 2025-07-15 | 0.020 | 22,620,000 | +0 | 0.45% | 452,400 |
| 2025-07-16 | 2025-07-14 | 0.020 | 22,620,000 | +0 | 0.45% | 452,400 |
| 2025-07-15 | 2025-07-11 | 0.021 | 22,620,000 | +0 | 0.45% | 475,020 |
| 2025-07-14 | 2025-07-10 | 0.021 | 22,620,000 | +0 | 0.45% | 475,020 |
| 2025-07-11 | 2025-07-09 | 0.021 | 22,620,000 | +0 | 0.45% | 475,020 |
| 2025-07-10 | 2025-07-08 | 0.020 | 22,620,000 | +0 | 0.45% | 452,400 |
| 2025-07-09 | 2025-07-07 | 0.020 | 22,620,000 | +0 | 0.45% | 452,400 |
| 2025-07-08 | 2025-07-04 | 0.019 | 22,620,000 | +0 | 0.45% | 429,780 |
| 2025-07-07 | 2025-07-03 | 0.018 | 22,620,000 | +0 | 0.45% | 407,160 |
| 2025-07-04 | 2025-07-02 | 0.019 | 22,620,000 | +0 | 0.45% | 429,780 |
| 2025-07-03 | 2025-06-30 | 0.019 | 22,620,000 | +0 | 0.45% | 429,780 |
| 2025-07-02 | 2025-06-27 | 0.019 | 22,620,000 | +0 | 0.45% | 429,780 |
| 2025-06-30 | 2025-06-26 | 0.019 | 22,620,000 | +0 | 0.45% | 429,780 |
| 2025-06-27 | 2025-06-25 | 0.019 | 22,620,000 | +0 | 0.45% | 429,780 |
| 2025-06-26 | 2025-06-24 | 0.018 | 22,620,000 | +0 | 0.45% | 407,160 |
| 2025-06-25 | 2025-06-23 | 0.019 | 22,620,000 | +0 | 0.45% | 429,780 |
| 2025-06-24 | 2025-06-20 | 0.019 | 22,620,000 | +0 | 0.45% | 429,780 |
| 2025-06-23 | 2025-06-19 | 0.019 | 22,620,000 | +0 | 0.45% | 429,780 |
| 2025-06-20 | 2025-06-18 | 0.019 | 22,620,000 | +0 | 0.45% | 429,780 |
| 2025-06-19 | 2025-06-17 | 0.019 | 22,620,000 | +0 | 0.45% | 429,780 |
| 2025-06-18 | 2025-06-16 | 0.019 | 22,620,000 | +0 | 0.45% | 429,780 |
| 2025-06-17 | 2025-06-13 | 0.019 | 22,620,000 | +0 | 0.45% | 429,780 |
| 2025-06-16 | 2025-06-12 | 0.018 | 22,620,000 | +0 | 0.45% | 407,160 |
| 2025-06-13 | 2025-06-11 | 0.019 | 22,620,000 | +0 | 0.45% | 429,780 |
| 2025-06-12 | 2025-06-10 | 0.020 | 22,620,000 | +0 | 0.45% | 452,400 |
| 2025-06-11 | 2025-06-09 | 0.019 | 22,620,000 | +0 | 0.45% | 429,780 |
| 2025-06-10 | 2025-06-06 | 0.019 | 22,620,000 | +0 | 0.45% | 429,780 |
| 2025-06-09 | 2025-06-05 | 0.020 | 22,620,000 | +0 | 0.45% | 452,400 |
| 2025-06-06 | 2025-06-04 | 0.020 | 22,620,000 | +0 | 0.45% | 452,400 |
| 2025-06-05 | 2025-06-03 | 0.013 | 22,620,000 | +0 | 0.45% | 294,060 |
| 2025-06-04 | 2025-06-02 | 0.014 | 22,620,000 | +0 | 0.45% | 316,680 |
| 2025-06-03 | 2025-05-30 | 0.014 | 22,620,000 | +0 | 0.45% | 316,680 |
| 2025-06-02 | 2025-05-29 | 0.016 | 22,620,000 | +0 | 0.45% | 361,920 |
| 2025-05-30 | 2025-05-28 | 0.016 | 22,620,000 | +0 | 0.45% | 361,920 |
| 2025-05-29 | 2025-05-27 | 0.015 | 22,620,000 | +0 | 0.45% | 339,300 |
| 2025-05-28 | 2025-05-26 | 0.016 | 22,620,000 | +0 | 0.45% | 361,920 |
| 2025-05-27 | 2025-05-23 | 0.018 | 22,620,000 | +0 | 0.45% | 407,160 |
| 2025-05-26 | 2025-05-22 | 0.023 | 22,620,000 | +0 | 0.45% | 520,260 |
| 2025-05-23 | 2025-05-21 | 0.023 | 22,620,000 | +0 | 0.45% | 520,260 |
| 2025-05-22 | 2025-05-20 | 0.023 | 22,620,000 | +0 | 0.45% | 520,260 |
| 2025-05-21 | 2025-05-19 | 0.023 | 22,620,000 | +0 | 0.45% | 520,260 |
| 2025-05-20 | 2025-05-16 | 0.023 | 22,620,000 | +0 | 0.45% | 520,260 |
| 2025-05-19 | 2025-05-15 | 0.021 | 22,620,000 | -5,000,000 | 0.45% | 475,020 |
| 2024-12-12 | 2024-12-10 | 0.027 | 27,620,000 | -100,000 | 0.55% | 745,740 |
| 2024-11-05 | 2024-11-01 | 0.026 | 27,720,000 | -10,000 | 0.55% | 720,720 |
| 2024-06-12 | 2024-06-07 | 0.023 | 27,730,000 | -900,000 | 0.55% | 637,790 |
| 2022-12-15 | 2022-12-13 | 0.076 | 28,630,000 | -10,000 | 0.57% | 2,175,880 |
| 2022-06-07 | 2022-06-02 | 0.071 | 28,640,000 | -80,000 | 0.57% | 2,033,440 |
| 2021-09-21 | 2021-09-17 | 0.221 | 28,720,000 | -6,000 | 0.57% | 6,347,120 |
| 2021-09-15 | 2021-09-13 | 0.229 | 28,726,000 | -170,000 | 0.57% | 6,578,254 |
| 2021-08-23 | 2021-08-19 | 0.305 | 28,896,000 | -120,000 | 0.57% | 8,813,280 |
| 2021-08-20 | 2021-08-18 | 0.330 | 29,016,000 | +120,000 | 0.58% | 9,575,280 |
| 2021-08-06 | 2021-08-04 | 0.305 | 28,896,000 | -200,000 | 0.57% | 8,813,280 |
| 2021-08-04 | 2021-08-02 | 0.228 | 29,096,000 | +100,000 | 0.58% | 6,633,888 |
| 2021-07-30 | 2021-07-28 | 0.202 | 28,996,000 | +100,000 | 0.58% | 5,857,192 |
| 2021-07-28 | 2021-07-26 | 0.290 | 28,896,000 | +100,000 | 0.57% | 8,379,840 |
| 2021-07-26 | 2021-07-22 | 0.400 | 28,796,000 | -7,240,000 | 0.57% | 11,518,400 |
| 2021-07-23 | 2021-07-21 | 0.400 | 36,036,000 | +7,050,000 | 0.71% | 14,414,400 |
| 2021-07-21 | 2021-07-19 | 0.219 | 28,986,000 | +70,000 | 0.57% | 6,347,934 |
| 2021-01-05 | 2020-12-31 | 0.137 | 28,916,000 | -260,000 | 0.57% | 3,961,492 |
| 2020-11-02 | 2020-10-29 | 0.135 | 29,176,000 | -100,000 | 0.58% | 3,938,760 |
| 2019-03-19 | 2019-03-15 | 0.228 | 29,276,000 | -200,000 | 0.58% | 6,674,928 |
| 2019-03-07 | 2019-03-05 | 0.250 | 29,476,000 | -280,000 | 0.58% | 7,369,000 |
| 2019-03-06 | 2019-03-04 | 0.213 | 29,756,000 | +80,000 | 0.59% | 6,338,028 |
| 2019-03-05 | 2019-03-01 | 0.237 | 29,676,000 | +400,000 | 0.59% | 7,033,212 |
| 2019-02-11 | 2019-02-04 | 0.125 | 29,276,000 | -30,000 | 0.58% | 3,659,500 |
| 2019-01-31 | 2019-01-29 | 0.130 | 29,306,000 | +30,000 | 0.58% | 3,809,780 |
| 2019-01-30 | 2019-01-28 | 0.130 | 29,276,000 | -100,000 | 0.58% | 3,805,880 |
| 2018-07-26 | 2018-07-24 | 0.295 | 29,376,000 | +100,000 | 0.58% | 8,665,920 |
| 2018-01-22 | 2018-01-18 | 0.340 | 29,276,000 | -1,450,000 | 0.57% | 9,953,840 |
| 2018-01-15 | 2018-01-11 | 0.335 | 30,726,000 | +120,000 | 0.60% | 10,293,210 |
| 2017-11-20 | 2017-11-16 | 0.440 | 30,606,000 | +260,000 | 0.60% | 13,466,640 |
| 2017-11-16 | 2017-11-14 | 0.405 | 30,346,000 | -1,650,000 | 0.59% | 12,290,130 |
| 2017-10-27 | 2017-10-25 | 0.390 | 31,996,000 | -1,450,000 | 0.84% | 12,478,440 |
| 2017-10-06 | 2017-10-03 | 0.345 | 33,446,000 | +200,000 | 0.87% | 11,538,870 |
| 2017-08-29 | 2017-08-25 | 0.340 | 33,246,000 | +30,000 | 0.87% | 11,303,640 |
| 2017-08-28 | 2017-08-24 | 0.345 | 33,216,000 | +40,000 | 0.87% | 11,459,520 |
| 2017-08-14 | 2017-08-10 | 0.365 | 33,176,000 | -240,000 | 0.87% | 12,109,240 |
| 2017-08-10 | 2017-08-08 | 0.375 | 33,416,000 | -50,000 | 0.87% | 12,531,000 |
| 2017-08-07 | 2017-08-03 | 0.325 | 33,466,000 | -5,000,000 | 0.87% | 10,876,450 |
| 2017-07-26 | 2017-07-24 | 0.330 | 38,466,000 | -300,000 | 1.01% | 12,693,780 |
| 2017-07-18 | 2017-07-14 | 0.295 | 38,766,000 | +20,000 | 1.01% | 11,435,970 |
| 2017-07-12 | 2017-07-10 | 0.300 | 38,746,000 | +160,000 | 1.01% | 11,623,800 |
| 2017-07-07 | 2017-07-05 | 0.290 | 38,586,000 | +280,000 | 1.01% | 11,189,940 |
| 2017-07-06 | 2017-07-04 | 0.285 | 38,306,000 | +310,000 | 1.00% | 10,917,210 |
| 2017-06-30 | 2017-06-28 | 0.295 | 37,996,000 | +430,000 | 0.99% | 11,208,820 |
| 2017-06-12 | 2017-06-08 | 0.305 | 37,566,000 | +950,000 | 0.98% | 11,457,630 |
| 2017-06-09 | 2017-06-07 | 0.300 | 36,616,000 | +3,120,000 | 0.96% | 10,984,800 |
| 2017-06-08 | 2017-06-06 | 0.300 | 33,496,000 | +350,000 | 0.88% | 10,048,800 |
| 2017-05-26 | 2017-05-24 | 0.300 | 33,146,000 | +380,000 | 0.87% | 9,943,800 |
| 2017-05-25 | 2017-05-23 | 0.300 | 32,766,000 | +200,000 | 0.86% | 9,829,800 |
| 2017-05-24 | 2017-05-22 | 0.305 | 32,566,000 | -30,000 | 0.85% | 9,932,630 |
| 2017-05-11 | 2017-05-09 | 0.315 | 32,596,000 | -100,000 | 0.85% | 10,267,740 |
| 2017-01-24 | 2017-01-20 | 0.380 | 32,696,000 | +540,000 | 0.85% | 12,424,480 |
| 2017-01-23 | 2017-01-19 | 0.400 | 32,156,000 | +390,000 | 0.84% | 12,862,400 |
| 2017-01-20 | 2017-01-18 | 0.405 | 31,766,000 | +70,000 | 0.83% | 12,865,230 |
| 2016-12-22 | 2016-12-20 | 0.430 | 31,696,000 | -900,000 | 0.83% | 13,629,280 |
| 2016-12-15 | 2016-12-13 | 0.425 | 32,596,000 | +400,000 | 0.85% | 13,853,300 |
| 2016-12-14 | 2016-12-12 | 0.430 | 32,196,000 | +1,200,000 | 0.84% | 13,844,280 |
| 2016-12-02 | 2016-11-30 | 0.455 | 30,996,000 | +130,000 | 0.81% | 14,103,180 |
| 2016-12-01 | 2016-11-29 | 0.430 | 30,866,000 | +11,100,000 | 0.81% | 13,272,380 |
| 2016-11-30 | 2016-11-28 | 0.430 | 19,766,000 | +800,000 | 0.52% | 8,499,380 |
| 2016-11-29 | 2016-11-25 | 0.440 | 18,966,000 | +910,000 | 0.50% | 8,345,040 |
| 2016-11-28 | 2016-11-24 | 0.455 | 18,056,000 | +960,000 | 0.47% | 8,215,480 |
| 2016-11-25 | 2016-11-23 | 0.430 | 17,096,000 | +440,000 | 0.45% | 7,351,280 |
| 2016-11-24 | 2016-11-22 | 0.430 | 16,656,000 | +760,000 | 0.44% | 7,162,080 |
| 2016-11-23 | 2016-11-21 | 0.450 | 15,896,000 | +390,000 | 0.42% | 7,153,200 |
| 2016-11-22 | 2016-11-18 | 0.465 | 15,506,000 | +590,000 | 0.41% | 7,210,290 |
| 2016-11-21 | 2016-11-17 | 0.465 | 14,916,000 | +1,020,000 | 0.39% | 6,935,940 |
| 2016-11-15 | 2016-11-11 | 0.415 | 13,896,000 | +50,000 | 0.36% | 5,766,840 |
| 2016-11-10 | 2016-11-08 | 0.460 | 13,846,000 | +500,000 | 0.36% | 6,369,160 |
| 2016-11-03 | 2016-11-01 | 0.570 | 13,346,000 | -390,000 | 0.35% | 7,607,220 |
| 2016-11-01 | 2016-10-28 | 0.540 | 13,736,000 | -200,000 | 0.36% | 7,417,440 |
| 2016-10-31 | 2016-10-27 | 0.500 | 13,936,000 | +200,000 | 0.36% | 6,968,000 |
| 2016-10-27 | 2016-10-25 | 0.520 | 13,736,000 | -110,000 | 0.36% | 7,142,720 |
| 2016-10-17 | 2016-10-13 | 0.395 | 13,846,000 | -110,000 | 0.36% | 5,469,170 |
| 2016-06-24 | 2016-06-22 | 0.320 | 13,956,000 | +100,000 | 0.36% | 4,465,920 |
| 2016-04-26 | 2016-04-22 | 0.415 | 13,856,000 | +120,000 | 0.36% | 5,750,240 |
| 2016-04-18 | 2016-04-14 | 0.410 | 13,736,000 | +300,000 | 0.36% | 5,631,760 |
| 2016-03-21 | 2016-03-17 | 0.385 | 13,436,000 | +50,000 | 0.35% | 5,172,860 |
| 2016-01-26 | 2016-01-22 | 0.375 | 13,386,000 | -280,000 | 0.35% | 5,019,750 |
| 2015-12-08 | 2015-12-04 | 0.475 | 13,666,000 | +40,000 | 0.36% | 6,491,350 |
| 2015-11-24 | 2015-11-20 | 0.490 | 13,626,000 | +30,000 | 0.36% | 6,676,740 |
| 2015-11-23 | 2015-11-19 | 0.510 | 13,596,000 | +10,000 | 0.36% | 6,933,960 |
| 2015-11-13 | 2015-11-11 | 0.510 | 13,586,000 | +1,130,000 | 0.36% | 6,928,860 |
| 2015-11-12 | 2015-11-10 | 0.510 | 12,456,000 | +200,000 | 0.33% | 6,352,560 |
| 2015-11-11 | 2015-11-09 | 0.500 | 12,256,000 | -100,000 | 0.32% | 6,128,000 |
| 2015-10-27 | 2015-10-23 | 0.520 | 12,356,000 | +300,000 | 0.32% | 6,425,120 |
| 2015-10-19 | 2015-10-15 | 0.510 | 12,056,000 | -400,000 | 0.32% | 6,148,560 |
| 2015-09-11 | 2015-09-09 | 0.530 | 12,456,000 | +70,000 | 0.33% | 6,601,680 |
| 2015-09-07 | 2015-09-02 | 0.500 | 12,386,000 | +10,000 | 0.32% | 6,193,000 |
| 2015-08-27 | 2015-08-25 | 0.495 | 12,376,000 | -160,000 | 0.32% | 6,126,120 |
| 2015-08-26 | 2015-08-24 | 0.500 | 12,536,000 | -20,000 | 0.33% | 6,268,000 |
| 2015-08-21 | 2015-08-19 | 0.590 | 12,556,000 | +300,000 | 0.33% | 7,408,040 |
| 2015-07-22 | 2015-07-20 | 0.720 | 12,256,000 | +1,000,000 | 0.32% | 8,824,320 |
| 2015-07-21 | 2015-07-17 | 0.750 | 11,256,000 | -100,000 | 0.29% | 8,442,000 |
| 2015-07-15 | 2015-07-13 | 0.690 | 11,356,000 | +100,000 | 0.30% | 7,835,640 |
| 2015-07-14 | 2015-07-10 | 0.620 | 11,256,000 | +1,000,000 | 0.29% | 6,978,720 |
| 2015-07-13 | 2015-07-09 | 0.560 | 10,256,000 | +2,100,000 | 0.27% | 5,743,360 |
| 2015-07-10 | 2015-07-08 | 0.370 | 8,156,000 | +50,000 | 0.21% | 3,017,720 |
| 2015-07-09 | 2015-07-07 | 0.405 | 8,106,000 | +200,000 | 0.21% | 3,282,930 |
| 2015-07-08 | 2015-07-06 | 0.580 | 7,906,000 | -50,000 | 0.21% | 4,585,480 |
| 2015-07-07 | 2015-07-03 | 0.720 | 7,956,000 | +100,000 | 0.21% | 5,728,320 |
| 2015-07-06 | 2015-07-02 | 0.800 | 7,856,000 | +100,000 | 0.21% | 6,284,800 |
| 2015-07-02 | 2015-06-29 | 0.770 | 7,756,000 | +1,000,000 | 0.20% | 5,972,120 |
| 2015-06-30 | 2015-06-26 | 0.800 | 6,756,000 | +1,000,000 | 0.18% | 5,404,800 |
| 2015-06-29 | 2015-06-25 | 0.820 | 5,756,000 | -90,000 | 0.15% | 4,719,920 |
| 2015-06-26 | 2015-06-24 | 0.830 | 5,846,000 | +90,000 | 0.15% | 4,852,180 |
| 2015-06-25 | 2015-06-23 | 0.830 | 5,756,000 | +150,000 | 0.15% | 4,777,480 |
| 2015-06-24 | 2015-06-22 | 0.870 | 5,606,000 | +460,000 | 0.15% | 4,877,220 |
| 2015-06-11 | 2015-06-09 | 0.800 | 5,146,000 | +1,110,000 | 0.13% | 4,116,800 |
| 2015-06-10 | 2015-06-08 | 0.800 | 4,036,000 | +150,000 | 0.11% | 3,228,800 |
| 2015-06-02 | 2015-05-29 | 0.730 | 3,886,000 | -3,920,000 | 0.10% | 2,836,780 |
| 2015-05-29 | 2015-05-27 | 0.710 | 7,806,000 | -1,570,000 | 0.20% | 5,542,260 |
| 2015-05-28 | 2015-05-26 | 0.700 | 9,376,000 | -100,000 | 0.25% | 6,563,200 |
| 2015-05-22 | 2015-05-20 | 0.650 | 9,476,000 | +150,000 | 0.25% | 6,159,400 |
| 2015-05-21 | 2015-05-19 | 0.660 | 9,326,000 | +100,000 | 0.24% | 6,155,160 |
| 2015-05-15 | 2015-05-13 | 0.650 | 9,226,000 | +1,610,000 | 0.24% | 5,996,900 |
| 2015-05-14 | 2015-05-12 | 0.600 | 7,616,000 | +190,000 | 0.25% | 4,569,600 |
| 2015-05-05 | 2015-04-30 | 0.680 | 7,426,000 | +70,000 | 0.24% | 5,049,680 |
| 2015-04-30 | 2015-04-28 | 0.740 | 7,356,000 | -340,000 | 0.24% | 5,443,440 |
| 2015-04-28 | 2015-04-24 | 0.690 | 7,696,000 | +170,000 | 0.25% | 5,310,240 |
| 2015-04-27 | 2015-04-23 | 0.720 | 7,526,000 | -300,000 | 0.24% | 5,418,720 |
| 2015-04-22 | 2015-04-20 | 0.560 | 7,826,000 | -20,000 | 0.25% | 4,382,560 |
| 2015-04-20 | 2015-04-16 | 0.600 | 7,846,000 | +220,000 | 0.26% | 4,707,600 |
| 2015-04-15 | 2015-04-13 | 0.600 | 7,626,000 | +20,000 | 0.25% | 4,575,600 |
| 2015-04-10 | 2015-04-08 | 0.495 | 7,606,000 | +700,000 | 0.25% | 3,764,970 |
| 2015-04-09 | 2015-04-02 | 0.485 | 6,906,000 | +300,000 | 0.22% | 3,349,410 |
| 2015-03-25 | 2015-03-23 | 0.485 | 6,606,000 | -200,000 | 0.21% | 3,203,910 |
| 2015-02-27 | 2015-02-25 | 0.435 | 6,806,000 | +690,000 | 0.22% | 2,960,610 |
| 2015-02-26 | 2015-02-24 | 0.425 | 6,116,000 | +410,000 | 0.20% | 2,599,300 |
| 2015-02-24 | 2015-02-18 | 0.430 | 5,706,000 | +10,000 | 0.19% | 2,453,580 |
| 2015-02-09 | 2015-02-05 | 0.440 | 5,696,000 | -1,000,000 | 0.19% | 2,506,240 |
| 2015-02-05 | 2015-02-03 | 0.460 | 6,696,000 | +40,000 | 0.22% | 3,080,160 |
| 2015-02-02 | 2015-01-29 | 0.465 | 6,656,000 | +5,070,000 | 0.22% | 3,095,040 |
| 2015-01-19 | 2015-01-15 | 0.500 | 1,586,000 | -760,000 | 0.05% | 793,000 |
| 2015-01-16 | 2015-01-14 | 0.520 | 2,346,000 | -240,000 | 0.08% | 1,219,920 |
| 2014-12-30 | 2014-12-24 | 0.445 | 2,586,000 | -1,000,000 | 0.08% | 1,150,770 |
| 2014-12-19 | 2014-12-17 | 0.470 | 3,586,000 | -1,000,000 | 0.12% | 1,685,420 |
| 2014-12-08 | 2014-12-04 | 0.590 | 4,586,000 | +80,000 | 0.15% | 2,705,740 |
| 2014-12-02 | 2014-11-28 | 0.540 | 4,506,000 | +200,000 | 0.15% | 2,433,240 |
| 2014-11-27 | 2014-11-25 | 0.590 | 4,306,000 | +40,000 | 0.14% | 2,540,540 |
| 2014-11-19 | 2014-11-17 | 0.480 | 4,266,000 | -190,000 | 0.14% | 2,047,680 |
| 2014-11-18 | 2014-11-14 | 0.500 | 4,456,000 | -800,000 | 0.14% | 2,228,000 |
| 2014-11-17 | 2014-11-13 | 0.520 | 5,256,000 | -900,000 | 0.19% | 2,733,120 |
| 2014-11-14 | 2014-11-12 | 0.420 | 6,156,000 | -500,000 | 0.22% | 2,585,520 |
| 2014-11-13 | 2014-11-11 | 0.415 | 6,656,000 | +800,000 | 0.24% | 2,762,240 |
| 2014-11-12 | 2014-11-10 | 0.370 | 5,856,000 | +900,000 | 0.21% | 2,166,720 |
| 2014-11-11 | 2014-11-07 | 0.365 | 4,956,000 | +700,000 | 0.18% | 1,808,940 |
| 2014-11-10 | 2014-11-06 | 0.365 | 4,256,000 | +200,000 | 0.15% | 1,553,440 |
| 2014-10-23 | 2014-10-21 | 0.335 | 4,056,000 | -400,000 | 0.14% | 1,358,760 |
| 2014-10-22 | 2014-10-20 | 0.345 | 4,456,000 | +1,000,000 | 0.16% | 1,537,320 |
| 2014-10-21 | 2014-10-17 | 0.375 | 3,456,000 | +2,000,000 | 0.13% | 1,296,000 |
| 2014-10-13 | 2014-10-09 | 0.375 | 1,456,000 | -160,000 | 0.06% | 546,000 |
| 2014-10-10 | 2014-10-08 | 0.330 | 1,616,000 | +1,234,000 | 0.06% | 533,280 |
| 2014-09-24 | 2014-09-22 | 22.240 | 382,000 | -2,674,000 | 0.01% | 8,495,680 |
| 2014-09-23 | 2014-09-19 | 20.800 | 3,056,000 | +3,008,250 | 0.12% | 63,564,800 |
| 2014-09-18 | 2014-09-16 | 20.000 | 47,750 | +25,000 | 0.12% | 955,000 |
| 2014-09-12 | 2014-09-10 | 22.800 | 22,750 | -13,750 | 0.06% | 518,700 |
| 2014-08-27 | 2014-08-25 | 14.080 | 36,500 | +13,750 | 0.09% | 513,920 |
| 2014-08-07 | 2014-08-05 | 15.120 | 22,750 | -3,750 | 0.06% | 343,980 |
| 2014-07-31 | 2014-07-29 | 15.200 | 26,500 | -11,250 | 0.07% | 402,800 |
| 2014-07-24 | 2014-07-22 | 16.000 | 37,750 | -5,000 | 0.09% | 604,000 |
| 2014-07-23 | 2014-07-21 | 15.360 | 42,750 | -25,000 | 0.11% | 656,640 |
| 2014-07-22 | 2014-07-18 | 14.000 | 67,750 | -30,000 | 0.17% | 948,500 |
| 2014-07-21 | 2014-07-17 | 14.240 | 97,750 | -17,500 | 0.24% | 1,391,960 |
| 2014-07-18 | 2014-07-16 | 14.240 | 115,250 | -10,000 | 0.29% | 1,641,160 |
| 2014-07-14 | 2014-07-10 | 14.160 | 125,250 | -15,000 | 0.31% | 1,773,540 |
| 2014-07-07 | 2014-07-03 | 15.280 | 140,250 | +35,000 | 0.35% | 2,143,020 |
| 2014-07-04 | 2014-07-02 | 16.720 | 105,250 | -18,750 | 0.26% | 1,759,780 |
| 2014-07-03 | 2014-06-30 | 14.800 | 124,000 | +11,250 | 0.31% | 1,835,200 |
| 2014-06-27 | 2014-06-25 | 14.880 | 112,750 | -9,500 | 0.28% | 1,677,720 |
| 2014-06-25 | 2014-06-23 | 13.600 | 122,250 | -500 | 0.31% | 1,662,600 |
| 2014-06-19 | 2014-06-17 | 14.960 | 122,750 | -8,250 | 0.31% | 1,836,340 |
| 2014-06-16 | 2014-06-12 | 11.520 | 131,000 | +12,500 | 0.33% | 1,509,120 |
| 2014-06-12 | 2014-06-10 | 11.520 | 118,500 | +12,500 | 0.30% | 1,365,120 |
| 2014-06-11 | 2014-06-09 | 11.760 | 106,000 | +750 | 0.26% | 1,246,560 |
| 2014-06-10 | 2014-06-06 | 11.200 | 105,250 | +6,250 | 0.26% | 1,178,800 |
| 2014-06-06 | 2014-06-04 | 12.320 | 99,000 | +25,000 | 0.25% | 1,219,680 |
| 2014-06-05 | 2014-06-03 | 11.360 | 74,000 | -150 | 0.18% | 840,640 |
| 2014-05-30 | 2014-05-28 | 11.360 | 74,150 | +5,000 | 0.19% | 842,344 |
| 2014-05-28 | 2014-05-26 | 11.440 | 69,150 | +7,500 | 0.17% | 791,076 |
| 2014-05-23 | 2014-05-21 | 20.379 | 61,650 | +6,250 | 0.15% | 1,256,347 |
| 2014-05-22 | 2014-05-20 | 20.162 | 55,400 | +37,577 | 0.14% | 1,116,969 |
| 2014-05-21 | 2014-05-19 | 20.704 | 17,823 | +1,845 | 0.06% | 369,005 |
| 2014-05-20 | 2014-05-16 | 20.812 | 15,978 | +2,767 | 0.05% | 332,539 |
| 2014-05-15 | 2014-05-13 | 20.921 | 13,211 | +9,226 | 0.04% | 276,383 |
| 2014-03-13 | 2014-03-11 | 19.078 | 3,985 | -1,845 | 0.01% | 76,026 |
| 2014-03-10 | 2014-03-06 | 14.634 | 5,830 | -23,064 | 0.02% | 85,314 |
| 2014-03-04 | 2014-02-28 | 14.092 | 28,894 | -4,612 | 0.10% | 407,164 |
| 2014-02-28 | 2014-02-26 | 12.574 | 33,506 | -7,381 | 0.11% | 421,307 |
| 2014-02-13 | 2014-02-11 | 10.623 | 40,887 | +4,613 | 0.14% | 434,340 |
| 2014-02-12 | 2014-02-10 | 10.515 | 36,274 | +30,444 | 0.12% | 381,404 |
| 2013-09-16 | 2013-09-12 | 7.263 | 5,830 | -5,167 | 0.02% | 42,341 |
| 2013-05-21 | 2013-05-16 | 7.479 | 10,997 | +5,167 | 0.04% | 82,251 |
| 2013-03-05 | 2013-03-01 | 40.767 | 5,830 | -2,030 | 0.02% | 237,674 |
| 2013-03-04 | 2013-02-28 | 41.408 | 7,860 | +2,931 | 0.03% | 325,465 |
| 2013-02-20 | 2013-02-18 | 36.072 | 4,929 | -937 | 0.03% | 177,798 |
| 2013-02-19 | 2013-02-15 | 36.285 | 5,866 | -1,218 | 0.04% | 212,849 |
| 2012-10-03 | 2012-09-27 | 31.163 | 7,084 | -562 | 0.05% | 220,756 |
| 2012-09-24 | 2012-09-20 | 31.163 | 7,646 | +1,312 | 0.05% | 238,269 |
| 2012-09-20 | 2012-09-18 | 32.230 | 6,334 | -2,249 | 0.04% | 204,143 |
| 2012-09-13 | 2012-09-11 | 27.948 | 8,583 | +127 | 0.06% | 239,878 |
| 2012-09-10 | 2012-09-06 | 26.865 | 8,456 | -1,846 | 0.06% | 227,169 |
| 2012-09-05 | 2012-09-03 | 27.515 | 10,302 | +1,846 | 0.07% | 283,457 |
| 2012-08-22 | 2012-08-20 | 22.965 | 8,456 | -2,308 | 0.06% | 194,193 |
| 2012-08-17 | 2012-08-15 | 22.098 | 10,764 | +2,308 | 0.07% | 237,868 |
| 2012-08-14 | 2012-08-10 | 22.748 | 8,456 | -9,231 | 0.06% | 192,361 |
| 2012-08-06 | 2012-08-02 | 22.532 | 17,687 | -12,001 | 0.12% | 398,520 |
| 2012-07-30 | 2012-07-26 | 21.882 | 29,688 | -462 | 0.20% | 649,628 |
| 2012-07-23 | 2012-07-19 | 21.665 | 30,150 | -9,231 | 0.20% | 653,205 |
| 2012-07-09 | 2012-07-05 | 24.265 | 39,381 | -923 | 0.27% | 955,580 |
| 2012-07-06 | 2012-07-04 | 23.832 | 40,304 | +6,462 | 0.27% | 960,513 |
| 2012-07-05 | 2012-07-03 | 23.398 | 33,842 | -1,847 | 0.23% | 791,849 |
| 2012-07-04 | 2012-06-29 | 22.965 | 35,689 | -923 | 0.24% | 819,601 |
| 2012-06-26 | 2012-06-22 | 23.615 | 36,612 | -923 | 0.25% | 864,594 |
| 2012-06-20 | 2012-06-18 | 25.813 | 37,535 | +1,016 | 0.25% | 968,883 |
| 2012-06-19 | 2012-06-15 | 26.037 | 36,519 | +1,270 | 0.25% | 950,855 |
| 2012-05-21 | 2012-05-17 | 23.119 | 35,249 | -4,455 | 0.25% | 814,932 |
| 2012-05-18 | 2012-05-16 | 23.119 | 39,704 | -4,723 | 0.28% | 917,928 |
| 2012-05-10 | 2012-05-08 | 21.997 | 44,427 | +2,495 | 0.31% | 977,260 |
| 2012-05-09 | 2012-05-07 | 22.446 | 41,932 | -2,138 | 0.29% | 941,202 |
| 2012-05-07 | 2012-05-03 | 21.997 | 44,070 | -2,317 | 0.31% | 969,407 |
| 2012-05-03 | 2012-04-30 | 21.548 | 46,387 | -4,455 | 0.32% | 999,551 |
| 2012-03-15 | 2012-03-13 | 23.119 | 50,842 | +15,593 | 0.36% | 1,175,431 |
| 2012-03-14 | 2012-03-12 | 24.242 | 35,249 | +11,138 | 0.25% | 854,492 |
| 2012-03-07 | 2012-03-05 | 29.629 | 24,111 | -4,990 | 0.17% | 714,375 |
| 2012-03-06 | 2012-03-02 | 28.506 | 29,101 | -1,337 | 0.20% | 829,562 |
| 2012-03-05 | 2012-03-01 | 28.057 | 30,438 | -1,336 | 0.21% | 854,011 |
| 2012-02-27 | 2012-02-23 | 26.935 | 31,774 | -31,186 | 0.22% | 855,836 |
| 2012-02-24 | 2012-02-22 | 28.057 | 62,960 | +13,365 | 0.44% | 1,766,493 |
| 2012-02-23 | 2012-02-21 | 26.711 | 49,595 | +9,802 | 0.35% | 1,324,714 |
| 2012-02-21 | 2012-02-17 | 23.119 | 39,793 | +1,871 | 0.28% | 919,986 |
| 2012-02-20 | 2012-02-16 | 22.446 | 37,922 | +4,455 | 0.27% | 851,194 |
| 2012-02-15 | 2012-02-13 | 21.324 | 33,467 | -891 | 0.23% | 713,637 |
| 2011-10-14 | 2011-10-12 | 20.650 | 34,358 | +16,038 | 0.24% | 709,501 |
| 2011-09-12 | 2011-09-08 | 20.436 | 18,320 | +412 | 0.12% | 374,389 |
| 2011-09-06 | 2011-09-02 | 20.436 | 17,908 | +1,829 | 0.12% | 365,970 |
| 2011-04-29 | 2011-04-27 | 21.130 | 16,079 | +354 | 0.11% | 339,751 |
| 2011-04-28 | 2011-04-26 | 20.895 | 15,725 | -2,300 | 0.11% | 328,579 |
| 2011-04-15 | 2011-04-13 | 20.895 | 18,025 | +85 | 0.12% | 376,638 |
| 2011-04-08 | 2011-04-06 | 21.365 | 17,940 | +1,703 | 0.12% | 383,286 |
| 2011-04-07 | 2011-04-04 | 21.130 | 16,237 | -85 | 0.11% | 343,090 |
| 2011-03-11 | 2011-03-09 | 24.652 | 16,322 | -2,129 | 0.11% | 402,367 |
| 2011-03-03 | 2011-03-01 | 24.887 | 18,451 | +2,044 | 0.12% | 459,182 |
| 2011-02-24 | 2011-02-22 | 25.356 | 16,407 | -7,667 | 0.11% | 416,018 |
| 2011-02-23 | 2011-02-21 | 25.826 | 24,074 | -9,370 | 0.16% | 621,728 |
| 2011-02-17 | 2011-02-15 | 23.478 | 33,444 | +4,174 | 0.22% | 785,195 |
| 2011-01-24 | 2011-01-20 | 19.487 | 29,270 | +2,556 | 0.19% | 570,375 |
| 2010-12-10 | 2010-12-08 | 21.834 | 26,714 | +17,037 | 0.18% | 583,286 |
| 2010-11-03 | 2010-11-01 | 15.965 | 9,677 | -596 | 0.06% | 154,493 |
| 2010-09-14 | 2010-09-10 | 15.976 | 10,273 | -4,036 | 0.07% | 164,121 |
| 2010-09-10 | 2010-09-08 | 15.976 | 14,309 | +1,510 | 0.10% | 228,600 |
| 2010-09-08 | 2010-09-06 | 15.499 | 12,799 | +754 | 0.09% | 198,373 |
| 2010-08-12 | 2010-08-10 | 16.691 | 12,045 | +4,194 | 0.08% | 201,047 |
| 2010-01-14 | 2010-01-12 | 15.022 | 7,851 | -17,446 | 0.05% | 117,939 |
| 2009-12-18 | 2009-12-16 | 14.545 | 25,297 | -2,516 | 0.17% | 367,952 |
| 2009-12-17 | 2009-12-15 | 14.784 | 27,813 | -2,097 | 0.19% | 411,180 |
| 2009-12-04 | 2009-12-02 | 14.784 | 29,910 | -1,929 | 0.20% | 442,182 |
| 2009-11-19 | 2009-11-17 | 14.545 | 31,839 | -2,097 | 0.21% | 463,108 |
| 2009-10-19 | 2009-10-15 | 14.784 | 33,936 | +3,355 | 0.23% | 501,701 |
| 2009-10-12 | 2009-10-08 | 16.691 | 30,581 | +3,355 | 0.20% | 510,437 |
| 2009-06-15 | 2009-06-11 | 11.922 | 27,226 | -79,095 | 0.18% | 324,599 |
| 2009-06-08 | 2009-06-04 | 11.922 | 106,321 | -2,097 | 0.71% | 1,267,599 |
| 2009-05-22 | 2009-05-20 | 10.611 | 108,418 | +34,389 | 0.72% | 1,150,414 |
| 2008-11-17 | 2008-11-13 | 9.657 | 74,029 | -6,291 | 0.49% | 714,907 |
| 2008-10-21 | 2008-10-17 | 11.684 | 80,320 | +17,447 | 0.54% | 938,453 |
| 2008-05-22 | 2008-05-20 | 19.105 | 62,873 | +2,449 | 0.43% | 1,201,176 |
| 2008-05-06 | 2008-05-02 | 17.368 | 60,424 | -6,448 | 0.43% | 1,049,444 |
| 2008-01-02 | 2007-12-27 | 19.849 | 66,872 | -2,016 | 0.48% | 1,327,352 |
| 2007-11-08 | 2007-11-06 | 18.360 | 68,888 | +2,016 | 0.48% | 1,264,815 |
| 2007-11-06 | 2007-11-02 | 19.575 | 66,872 | +1,605 | 0.47% | 1,308,992 |
| 2007-10-25 | 2007-10-23 | 19.320 | 65,267 | +2,360 | 0.47% | 1,260,983 |
| 2007-10-09 | 2007-10-05 | 17.795 | 62,907 | -236 | 0.45% | 1,119,435 |
| 2007-10-03 | 2007-09-28 | 18.304 | 63,143 | -17,702 | 0.45% | 1,155,739 |
| 2007-09-21 | 2007-09-19 | 20.337 | 80,845 | +236 | 0.58% | 1,644,164 |
| 2007-09-20 | 2007-09-18 | 20.083 | 80,609 | -9,834 | 0.58% | 1,618,872 |
| 2007-09-19 | 2007-09-17 | 19.829 | 90,443 | +9,834 | 0.65% | 1,793,377 |
| 2007-08-20 | 2007-08-16 | 17.541 | 80,609 | -354 | 0.58% | 1,413,952 |
| 2007-08-09 | 2007-08-07 | 18.812 | 80,963 | -1,967 | 0.58% | 1,523,071 |
| 2007-08-06 | 2007-08-02 | 21.863 | 82,930 | +6,688 | 0.59% | 1,813,059 |
| 2007-08-03 | 2007-08-01 | 21.863 | 76,242 | -6,452 | 0.55% | 1,666,843 |
| 2007-07-27 | 2007-07-25 | 22.117 | 82,694 | -7,552 | 0.59% | 1,828,922 |
| 2007-06-26 | 2007-06-22 | 22.625 | 90,246 | 0.65% | 2,041,832 |
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