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 | 0.076 | 3,532,431 | +0 | 0.13% | 268,465 |
| 2025-10-13 | 2025-10-09 | 0.087 | 3,532,431 | +0 | 0.13% | 307,321 |
| 2025-10-10 | 2025-10-08 | 0.092 | 3,532,431 | +0 | 0.13% | 324,984 |
| 2025-10-09 | 2025-10-06 | 0.100 | 3,532,431 | +0 | 0.13% | 353,243 |
| 2025-10-08 | 2025-10-03 | 0.100 | 3,532,431 | +0 | 0.13% | 353,243 |
| 2025-10-06 | 2025-10-02 | 0.107 | 3,532,431 | +0 | 0.13% | 377,970 |
| 2025-10-03 | 2025-09-30 | 0.107 | 3,532,431 | +0 | 0.13% | 377,970 |
| 2025-10-02 | 2025-09-29 | 0.100 | 3,532,431 | +0 | 0.13% | 353,243 |
| 2025-09-30 | 2025-09-26 | 0.100 | 3,532,431 | +0 | 0.13% | 353,243 |
| 2025-09-29 | 2025-09-25 | 0.100 | 3,532,431 | +0 | 0.13% | 353,243 |
| 2025-09-26 | 2025-09-24 | 0.100 | 3,532,431 | +0 | 0.13% | 353,243 |
| 2025-09-25 | 2025-09-23 | 0.101 | 3,532,431 | +0 | 0.13% | 356,776 |
| 2025-09-24 | 2025-09-22 | 0.100 | 3,532,431 | +0 | 0.13% | 353,243 |
| 2025-09-23 | 2025-09-19 | 0.101 | 3,532,431 | +0 | 0.13% | 356,776 |
| 2025-09-22 | 2025-09-18 | 0.105 | 3,532,431 | +0 | 0.13% | 370,905 |
| 2025-09-19 | 2025-09-17 | 0.120 | 3,532,431 | +0 | 0.13% | 423,892 |
| 2025-09-18 | 2025-09-16 | 0.120 | 3,532,431 | +0 | 0.13% | 423,892 |
| 2025-09-17 | 2025-09-15 | 0.130 | 3,532,431 | +0 | 0.13% | 459,216 |
| 2025-09-16 | 2025-09-12 | 0.110 | 3,532,431 | +0 | 0.13% | 388,567 |
| 2025-09-15 | 2025-09-11 | 0.124 | 3,532,431 | +0 | 0.13% | 438,021 |
| 2025-09-12 | 2025-09-10 | 0.089 | 3,532,431 | +0 | 0.13% | 314,386 |
| 2025-09-11 | 2025-09-09 | 0.070 | 3,532,431 | +0 | 0.13% | 247,270 |
| 2025-09-10 | 2025-09-08 | 0.072 | 3,532,431 | +0 | 0.13% | 254,335 |
| 2025-09-09 | 2025-09-05 | 0.080 | 3,532,431 | +0 | 0.13% | 282,594 |
| 2025-09-08 | 2025-09-04 | 0.080 | 3,532,431 | +0 | 0.13% | 282,594 |
| 2025-09-05 | 2025-09-03 | 0.082 | 3,532,431 | +0 | 0.13% | 289,659 |
| 2025-09-04 | 2025-09-02 | 0.082 | 3,532,431 | +0 | 0.13% | 289,659 |
| 2025-09-03 | 2025-09-01 | 0.082 | 3,532,431 | +0 | 0.13% | 289,659 |
| 2025-09-02 | 2025-08-29 | 0.082 | 3,532,431 | +0 | 0.13% | 289,659 |
| 2025-09-01 | 2025-08-28 | 0.076 | 3,532,431 | +0 | 0.13% | 268,465 |
| 2025-08-29 | 2025-08-27 | 0.088 | 3,532,431 | +0 | 0.13% | 310,854 |
| 2025-08-28 | 2025-08-26 | 0.089 | 3,532,431 | +0 | 0.13% | 314,386 |
| 2025-08-27 | 2025-08-25 | 0.089 | 3,532,431 | +0 | 0.13% | 314,386 |
| 2025-08-26 | 2025-08-22 | 0.087 | 3,532,431 | +0 | 0.13% | 307,321 |
| 2025-08-25 | 2025-08-21 | 0.087 | 3,532,431 | +0 | 0.13% | 307,321 |
| 2025-08-22 | 2025-08-20 | 0.084 | 3,532,431 | +0 | 0.13% | 296,724 |
| 2025-08-21 | 2025-08-19 | 0.081 | 3,532,431 | +0 | 0.13% | 286,127 |
| 2025-08-20 | 2025-08-18 | 0.086 | 3,532,431 | +0 | 0.13% | 303,789 |
| 2025-08-19 | 2025-08-15 | 0.086 | 3,532,431 | +0 | 0.13% | 303,789 |
| 2025-08-18 | 2025-08-14 | 0.086 | 3,532,431 | +0 | 0.13% | 303,789 |
| 2025-08-15 | 2025-08-13 | 0.086 | 3,532,431 | +0 | 0.13% | 303,789 |
| 2025-08-14 | 2025-08-12 | 0.094 | 3,532,431 | +0 | 0.13% | 332,049 |
| 2025-08-13 | 2025-08-11 | 0.094 | 3,532,431 | +0 | 0.13% | 332,049 |
| 2025-08-12 | 2025-08-08 | 0.097 | 3,532,431 | +0 | 0.13% | 342,646 |
| 2025-08-11 | 2025-08-07 | 0.094 | 3,532,431 | +0 | 0.13% | 332,049 |
| 2025-08-08 | 2025-08-06 | 0.101 | 3,532,431 | +0 | 0.13% | 356,776 |
| 2025-08-07 | 2025-08-05 | 0.097 | 3,532,431 | +0 | 0.13% | 342,646 |
| 2025-08-06 | 2025-08-04 | 0.094 | 3,532,431 | +0 | 0.13% | 332,049 |
| 2025-08-05 | 2025-08-01 | 0.100 | 3,532,431 | +0 | 0.13% | 353,243 |
| 2025-08-04 | 2025-07-31 | 0.102 | 3,532,431 | +0 | 0.13% | 360,308 |
| 2025-08-01 | 2025-07-30 | 0.102 | 3,532,431 | +0 | 0.13% | 360,308 |
| 2025-07-31 | 2025-07-29 | 0.102 | 3,532,431 | +0 | 0.13% | 360,308 |
| 2025-07-30 | 2025-07-28 | 0.103 | 3,532,431 | +0 | 0.13% | 363,840 |
| 2025-07-29 | 2025-07-25 | 0.100 | 3,532,431 | +0 | 0.13% | 353,243 |
| 2025-07-28 | 2025-07-24 | 0.095 | 3,532,431 | +0 | 0.13% | 335,581 |
| 2025-07-25 | 2025-07-23 | 0.100 | 3,532,431 | +0 | 0.13% | 353,243 |
| 2025-07-24 | 2025-07-22 | 0.102 | 3,532,431 | +0 | 0.13% | 360,308 |
| 2025-07-23 | 2025-07-21 | 0.108 | 3,532,431 | +0 | 0.13% | 381,503 |
| 2025-07-22 | 2025-07-18 | 0.100 | 3,532,431 | +0 | 0.13% | 353,243 |
| 2025-07-21 | 2025-07-17 | 0.100 | 3,532,431 | +0 | 0.13% | 353,243 |
| 2025-07-18 | 2025-07-16 | 0.099 | 3,532,431 | +0 | 0.13% | 349,711 |
| 2025-07-17 | 2025-07-15 | 0.097 | 3,532,431 | +0 | 0.13% | 342,646 |
| 2025-07-16 | 2025-07-14 | 0.097 | 3,532,431 | +0 | 0.13% | 342,646 |
| 2025-07-15 | 2025-07-11 | 0.085 | 3,532,431 | +0 | 0.13% | 300,257 |
| 2025-07-14 | 2025-07-10 | 0.087 | 3,532,431 | +0 | 0.13% | 307,321 |
| 2025-07-11 | 2025-07-09 | 0.082 | 3,532,431 | +0 | 0.13% | 289,659 |
| 2025-07-10 | 2025-07-08 | 0.080 | 3,532,431 | +0 | 0.13% | 282,594 |
| 2025-07-09 | 2025-07-07 | 0.085 | 3,532,431 | +0 | 0.13% | 300,257 |
| 2025-07-08 | 2025-07-04 | 0.080 | 3,532,431 | +0 | 0.13% | 282,594 |
| 2025-07-07 | 2025-07-03 | 0.086 | 3,532,431 | +0 | 0.13% | 303,789 |
| 2025-07-04 | 2025-07-02 | 0.086 | 3,532,431 | +0 | 0.13% | 303,789 |
| 2025-07-03 | 2025-06-30 | 0.081 | 3,532,431 | +0 | 0.13% | 286,127 |
| 2025-07-02 | 2025-06-27 | 0.087 | 3,532,431 | +0 | 0.13% | 307,321 |
| 2025-06-30 | 2025-06-26 | 0.087 | 3,532,431 | +0 | 0.13% | 307,321 |
| 2025-06-27 | 2025-06-25 | 0.087 | 3,532,431 | +0 | 0.13% | 307,321 |
| 2025-06-26 | 2025-06-24 | 0.087 | 3,532,431 | +0 | 0.13% | 307,321 |
| 2025-06-25 | 2025-06-23 | 0.080 | 3,532,431 | +0 | 0.13% | 282,594 |
| 2025-06-24 | 2025-06-20 | 0.088 | 3,532,431 | +0 | 0.13% | 310,854 |
| 2025-06-23 | 2025-06-19 | 0.088 | 3,532,431 | +0 | 0.13% | 310,854 |
| 2025-06-20 | 2025-06-18 | 0.088 | 3,532,431 | +0 | 0.13% | 310,854 |
| 2025-06-19 | 2025-06-17 | 0.088 | 3,532,431 | +0 | 0.13% | 310,854 |
| 2025-06-18 | 2025-06-16 | 0.088 | 3,532,431 | +0 | 0.13% | 310,854 |
| 2025-06-17 | 2025-06-13 | 0.083 | 3,532,431 | +0 | 0.13% | 293,192 |
| 2025-06-16 | 2025-06-12 | 0.090 | 3,532,431 | +0 | 0.13% | 317,919 |
| 2025-06-13 | 2025-06-11 | 0.090 | 3,532,431 | +0 | 0.13% | 317,919 |
| 2025-06-12 | 2025-06-10 | 0.086 | 3,532,431 | +0 | 0.13% | 303,789 |
| 2025-06-11 | 2025-06-09 | 0.086 | 3,532,431 | +0 | 0.13% | 303,789 |
| 2025-06-10 | 2025-06-06 | 0.087 | 3,532,431 | +0 | 0.13% | 307,321 |
| 2025-06-09 | 2025-06-05 | 0.087 | 3,532,431 | +0 | 0.13% | 307,321 |
| 2025-06-06 | 2025-06-04 | 0.088 | 3,532,431 | +0 | 0.13% | 310,854 |
| 2025-06-05 | 2025-06-03 | 0.088 | 3,532,431 | +0 | 0.13% | 310,854 |
| 2025-06-04 | 2025-06-02 | 0.087 | 3,532,431 | +0 | 0.13% | 307,321 |
| 2025-06-03 | 2025-05-30 | 0.084 | 3,532,431 | +0 | 0.13% | 296,724 |
| 2025-06-02 | 2025-05-29 | 0.089 | 3,532,431 | +0 | 0.13% | 314,386 |
| 2025-05-30 | 2025-05-28 | 0.089 | 3,532,431 | +0 | 0.13% | 314,386 |
| 2025-05-29 | 2025-05-27 | 0.090 | 3,532,431 | +0 | 0.13% | 317,919 |
| 2025-05-28 | 2025-05-26 | 0.092 | 3,532,431 | +0 | 0.13% | 324,984 |
| 2025-05-27 | 2025-05-23 | 0.103 | 3,532,431 | +0 | 0.13% | 363,840 |
| 2025-05-26 | 2025-05-22 | 0.101 | 3,532,431 | +0 | 0.13% | 356,776 |
| 2025-05-23 | 2025-05-21 | 0.101 | 3,532,431 | +0 | 0.13% | 356,776 |
| 2025-05-22 | 2025-05-20 | 0.096 | 3,532,431 | +0 | 0.13% | 339,113 |
| 2025-05-21 | 2025-05-19 | 0.105 | 3,532,431 | +0 | 0.13% | 370,905 |
| 2025-05-20 | 2025-05-16 | 0.107 | 3,532,431 | +0 | 0.13% | 377,970 |
| 2025-05-19 | 2025-05-15 | 0.108 | 3,532,431 | +0 | 0.13% | 381,503 |
| 2025-05-16 | 2025-05-14 | 0.111 | 3,532,431 | +0 | 0.13% | 392,100 |
| 2025-05-15 | 2025-05-13 | 0.170 | 3,532,431 | +0 | 0.13% | 600,513 |
| 2025-05-14 | 2025-05-12 | 0.172 | 3,532,431 | +0 | 0.13% | 607,578 |
| 2025-05-13 | 2025-05-09 | 0.171 | 3,532,431 | +0 | 0.13% | 604,046 |
| 2025-05-12 | 2025-05-08 | 0.171 | 3,532,431 | +0 | 0.13% | 604,046 |
| 2025-05-09 | 2025-05-07 | 0.174 | 3,532,431 | +0 | 0.13% | 614,643 |
| 2025-05-08 | 2025-05-06 | 0.174 | 3,532,431 | +0 | 0.13% | 614,643 |
| 2025-05-07 | 2025-05-02 | 0.174 | 3,532,431 | -25,625 | 0.13% | 614,643 |
| 2021-12-07 | 2021-12-03 | 1.620 | 3,558,056 | -130,000 | 0.13% | 5,764,051 |
| 2021-12-06 | 2021-12-02 | 1.640 | 3,688,056 | -440,000 | 0.13% | 6,048,412 |
| 2021-12-03 | 2021-12-01 | 1.690 | 4,128,056 | -270,000 | 0.15% | 6,976,415 |
| 2021-08-24 | 2021-08-20 | 0.930 | 4,398,056 | -270,000 | 0.16% | 4,090,192 |
| 2021-06-18 | 2021-06-16 | 1.000 | 4,668,056 | -230,000 | 0.17% | 4,668,056 |
| 2021-06-15 | 2021-06-10 | 1.000 | 4,898,056 | -200,000 | 0.17% | 4,898,056 |
| 2021-06-10 | 2021-06-08 | 1.020 | 5,098,056 | -100,000 | 0.18% | 5,200,017 |
| 2021-02-18 | 2021-02-16 | 1.420 | 5,198,056 | +20,000 | 0.19% | 7,381,240 |
| 2021-01-27 | 2021-01-25 | 1.500 | 5,178,056 | +60,000 | 0.19% | 7,767,084 |
| 2021-01-26 | 2021-01-22 | 1.200 | 5,118,056 | +40,000 | 0.18% | 6,141,667 |
| 2021-01-25 | 2021-01-21 | 1.100 | 5,078,056 | -14,062 | 0.18% | 5,585,862 |
| 2021-01-18 | 2021-01-14 | 0.890 | 5,092,118 | +196,800 | 0.18% | 4,531,985 |
| 2021-01-14 | 2021-01-12 | 0.800 | 4,895,318 | +200,000 | 0.18% | 3,916,254 |
| 2021-01-06 | 2021-01-04 | 0.700 | 4,695,318 | +100,000 | 0.17% | 3,286,723 |
| 2021-01-04 | 2020-12-29 | 0.660 | 4,595,318 | +100,000 | 0.17% | 3,032,910 |
| 2020-12-28 | 2020-12-22 | 0.550 | 4,495,318 | -22,400 | 0.16% | 2,472,425 |
| 2020-11-10 | 2020-11-06 | 0.560 | 4,517,718 | +100,000 | 0.16% | 2,529,922 |
| 2020-04-29 | 2020-04-27 | 0.380 | 4,417,718 | -12,500 | 0.16% | 1,678,733 |
| 2019-08-13 | 2019-08-09 | 0.316 | 4,430,218 | -1 | 0.18% | 1,399,949 |
| 2018-11-02 | 2018-10-31 | 0.248 | 4,430,219 | +125,000 | 0.18% | 1,098,694 |
| 2018-10-30 | 2018-10-26 | 0.224 | 4,305,219 | +375,000 | 0.18% | 964,369 |
| 2018-10-26 | 2018-10-24 | 0.320 | 3,930,219 | +137,500 | 0.16% | 1,257,670 |
| 2018-10-25 | 2018-10-23 | 0.316 | 3,792,719 | +112,500 | 0.15% | 1,198,499 |
| 2018-10-24 | 2018-10-22 | 0.320 | 3,680,219 | +350,000 | 0.15% | 1,177,670 |
| 2018-10-23 | 2018-10-19 | 0.336 | 3,330,219 | +527,500 | 0.14% | 1,118,954 |
| 2018-10-22 | 2018-10-18 | 0.360 | 2,802,719 | +105,000 | 0.11% | 1,008,979 |
| 2018-10-19 | 2018-10-16 | 0.332 | 2,697,719 | +17,500 | 0.11% | 895,643 |
| 2018-09-21 | 2018-09-19 | 0.376 | 2,680,219 | -13,831 | 0.11% | 1,007,762 |
| 2017-11-24 | 2017-11-22 | 1.520 | 2,694,050 | -12,500 | 0.11% | 4,094,956 |
| 2017-11-01 | 2017-10-30 | 1.580 | 2,706,550 | -7,500 | 0.11% | 4,276,349 |
| 2017-10-31 | 2017-10-27 | 1.720 | 2,714,050 | -7,500 | 0.11% | 4,668,166 |
| 2017-10-23 | 2017-10-19 | 1.340 | 2,721,550 | -12,500 | 0.11% | 3,646,877 |
| 2017-10-11 | 2017-10-09 | 1.520 | 2,734,050 | -105,000 | 0.11% | 4,155,756 |
| 2017-10-09 | 2017-10-04 | 1.520 | 2,839,050 | -40,000 | 0.12% | 4,315,356 |
| 2017-10-04 | 2017-09-29 | 1.560 | 2,879,050 | +225,000 | 0.12% | 4,491,318 |
| 2017-10-03 | 2017-09-28 | 1.560 | 2,654,050 | +250,000 | 0.11% | 4,140,318 |
| 2017-09-29 | 2017-09-27 | 1.560 | 2,404,050 | +250,000 | 0.10% | 3,750,318 |
| 2017-09-28 | 2017-09-26 | 1.560 | 2,154,050 | +375,000 | 0.09% | 3,360,318 |
| 2017-09-27 | 2017-09-25 | 1.580 | 1,779,050 | +225,000 | 0.07% | 2,810,899 |
| 2017-09-26 | 2017-09-22 | 1.660 | 1,554,050 | +245,000 | 0.06% | 2,579,723 |
| 2017-09-25 | 2017-09-21 | 1.560 | 1,309,050 | +875,000 | 0.05% | 2,042,118 |
| 2017-09-22 | 2017-09-20 | 1.560 | 434,050 | +7,500 | 0.02% | 677,118 |
| 2017-09-18 | 2017-09-14 | 1.660 | 426,550 | -172,500 | 0.02% | 708,073 |
| 2017-08-01 | 2017-07-28 | 1.980 | 599,050 | -8,750 | 0.02% | 1,186,119 |
| 2017-07-28 | 2017-07-26 | 1.940 | 607,800 | +400,000 | 0.02% | 1,179,132 |
| 2017-07-20 | 2017-07-18 | 2.000 | 207,800 | -27,006 | 0.01% | 415,600 |
| 2017-07-14 | 2017-07-12 | 1.880 | 234,806 | -12,500 | 0.01% | 441,435 |
| 2017-06-22 | 2017-06-20 | 1.720 | 247,306 | +12,500 | 0.01% | 425,366 |
| 2017-06-06 | 2017-06-02 | 1.760 | 234,806 | -500,000 | 0.01% | 413,259 |
| 2017-06-05 | 2017-06-01 | 1.660 | 734,806 | -4,238 | 0.03% | 1,219,778 |
| 2017-05-29 | 2017-05-25 | 1.700 | 739,044 | -97,500 | 0.03% | 1,256,375 |
| 2017-05-26 | 2017-05-24 | 1.860 | 836,544 | -50,000 | 0.03% | 1,555,972 |
| 2017-05-25 | 2017-05-23 | 1.900 | 886,544 | -52,500 | 0.04% | 1,684,434 |
| 2017-05-22 | 2017-05-18 | 1.900 | 939,044 | -1,562 | 0.04% | 1,784,184 |
| 2017-02-09 | 2017-02-07 | 1.040 | 940,606 | -2,062,500 | 0.04% | 978,230 |
| 2017-01-18 | 2017-01-16 | 1.160 | 3,003,106 | +90,000 | 0.12% | 3,483,603 |
| 2017-01-17 | 2017-01-13 | 1.200 | 2,913,106 | +30,000 | 0.12% | 3,495,727 |
| 2017-01-16 | 2017-01-12 | 1.240 | 2,883,106 | +80,000 | 0.12% | 3,575,051 |
| 2017-01-06 | 2017-01-04 | 1.240 | 2,803,106 | +135,000 | 0.11% | 3,475,851 |
| 2017-01-05 | 2017-01-03 | 1.300 | 2,668,106 | +65,000 | 0.11% | 3,468,538 |
| 2016-11-29 | 2016-11-25 | 1.160 | 2,603,106 | +260,000 | 0.11% | 3,019,603 |
| 2016-11-28 | 2016-11-24 | 1.240 | 2,343,106 | +10,000 | 0.10% | 2,905,451 |
| 2016-11-25 | 2016-11-23 | 1.220 | 2,333,106 | +30,000 | 0.11% | 2,846,389 |
| 2016-07-14 | 2016-07-12 | 1.560 | 2,303,106 | -17,500 | 0.18% | 3,592,845 |
| 2016-07-11 | 2016-07-07 | 1.560 | 2,320,606 | -70,000 | 0.18% | 3,620,145 |
| 2016-06-16 | 2016-06-14 | 1.440 | 2,390,606 | +30,000 | 0.19% | 3,442,473 |
| 2016-06-13 | 2016-06-08 | 1.500 | 2,360,606 | +20,000 | 0.19% | 3,540,909 |
| 2016-06-07 | 2016-06-03 | 1.320 | 2,340,606 | +37,500 | 0.18% | 3,089,600 |
| 2016-05-31 | 2016-05-27 | 1.220 | 2,303,106 | -15,000 | 0.18% | 2,809,789 |
| 2016-05-30 | 2016-05-26 | 1.200 | 2,318,106 | -2,500 | 0.18% | 2,781,727 |
| 2016-05-27 | 2016-05-25 | 1.240 | 2,320,606 | -20,000 | 0.18% | 2,877,551 |
| 2016-05-26 | 2016-05-24 | 1.240 | 2,340,606 | -25,000 | 0.18% | 2,902,351 |
| 2016-03-16 | 2016-03-14 | 1.740 | 2,365,606 | -25,000 | 0.19% | 4,116,154 |
| 2016-03-15 | 2016-03-11 | 1.720 | 2,390,606 | -25,000 | 0.19% | 4,111,842 |
| 2016-03-14 | 2016-03-10 | 1.640 | 2,415,606 | -735,000 | 0.19% | 3,961,594 |
| 2016-03-09 | 2016-03-07 | 1.540 | 3,150,606 | +32,500 | 0.25% | 4,851,933 |
| 2016-02-29 | 2016-02-25 | 1.200 | 3,118,106 | -12,500 | 0.24% | 3,741,727 |
| 2016-02-18 | 2016-02-16 | 1.100 | 3,130,606 | -200,000 | 0.25% | 3,443,667 |
| 2015-12-21 | 2015-12-17 | 0.880 | 3,330,606 | +12,500 | 0.29% | 2,930,933 |
| 2015-12-11 | 2015-12-09 | 0.988 | 3,318,106 | -117,500 | 0.29% | 3,278,289 |
| 2015-12-09 | 2015-12-07 | 1.040 | 3,435,606 | +117,500 | 0.35% | 3,573,030 |
| 2015-12-08 | 2015-12-04 | 1.120 | 3,318,106 | +725,000 | 0.34% | 3,716,279 |
| 2015-12-07 | 2015-12-03 | 1.040 | 2,593,106 | -35,000 | 0.26% | 2,696,830 |
| 2015-12-02 | 2015-11-30 | 0.760 | 2,628,106 | -120,000 | 0.29% | 1,997,361 |
| 2015-12-01 | 2015-11-27 | 0.688 | 2,748,106 | -15,000 | 0.31% | 1,890,697 |
| 2015-11-30 | 2015-11-26 | 0.640 | 2,763,106 | +15,000 | 0.31% | 1,768,388 |
| 2015-11-27 | 2015-11-25 | 0.640 | 2,748,106 | +75,000 | 0.31% | 1,758,788 |
| 2015-11-26 | 2015-11-24 | 0.720 | 2,673,106 | +170,000 | 0.30% | 1,924,636 |
| 2015-11-25 | 2015-11-23 | 0.800 | 2,503,106 | -2,500 | 0.28% | 2,002,485 |
| 2015-11-24 | 2015-11-20 | 0.968 | 2,505,606 | +2,500 | 0.28% | 2,425,427 |
| 2015-11-23 | 2015-11-19 | 1.080 | 2,503,106 | +125,000 | 0.28% | 2,703,354 |
| 2015-08-27 | 2015-08-25 | 1.520 | 2,378,106 | -37,500 | 0.26% | 3,614,721 |
| 2015-08-26 | 2015-08-24 | 1.260 | 2,415,606 | +37,500 | 0.27% | 3,043,664 |
| 2015-07-30 | 2015-07-28 | 1.920 | 2,378,106 | +25,000 | 0.26% | 4,565,964 |
| 2015-07-13 | 2015-07-09 | 1.840 | 2,353,106 | -47,500 | 0.26% | 4,329,715 |
| 2015-07-10 | 2015-07-08 | 1.180 | 2,400,606 | -17,500 | 0.27% | 2,832,715 |
| 2015-06-03 | 2015-06-01 | 2.440 | 2,418,106 | +408,621 | 0.27% | 5,900,179 |
| 2015-05-22 | 2015-05-20 | 2.680 | 2,009,485 | +375,000 | 0.28% | 5,385,420 |
| 2015-05-20 | 2015-05-18 | 2.560 | 1,634,485 | -408,621 | 0.23% | 4,184,282 |
| 2015-05-06 | 2015-05-04 | 2.624 | 2,043,106 | -25,000 | 0.23% | 5,361,110 |
| 2015-04-27 | 2015-04-23 | 2.336 | 2,068,106 | +25,000 | 0.23% | 4,831,096 |
| 2015-04-24 | 2015-04-22 | 2.464 | 2,043,106 | -6,250 | 0.23% | 5,034,213 |
| 2015-04-23 | 2015-04-21 | 2.176 | 2,049,356 | +437,500 | 0.23% | 4,459,399 |
| 2015-04-22 | 2015-04-20 | 2.080 | 1,611,856 | +312,500 | 0.18% | 3,352,660 |
| 2015-04-21 | 2015-04-17 | 2.080 | 1,299,356 | +156,250 | 0.14% | 2,702,660 |
| 2015-04-16 | 2015-04-14 | 1.824 | 1,143,106 | -1,563 | 0.13% | 2,085,025 |
| 2015-04-14 | 2015-04-10 | 1.824 | 1,144,669 | -32,500 | 0.13% | 2,087,876 |
| 2015-03-31 | 2015-03-27 | 1.984 | 1,177,169 | +156,250 | 0.13% | 2,335,503 |
| 2015-03-30 | 2015-03-26 | 1.984 | 1,020,919 | +31,250 | 0.11% | 2,025,503 |
| 2015-03-27 | 2015-03-25 | 1.952 | 989,669 | +156,250 | 0.11% | 1,931,834 |
| 2015-03-20 | 2015-03-18 | 1.856 | 833,419 | +156,250 | 0.09% | 1,546,826 |
| 2015-03-19 | 2015-03-17 | 1.792 | 677,169 | +6,250 | 0.08% | 1,213,487 |
| 2015-03-17 | 2015-03-13 | 1.888 | 670,919 | +156,250 | 0.07% | 1,266,695 |
| 2015-03-16 | 2015-03-12 | 1.888 | 514,669 | +156,250 | 0.06% | 971,695 |
| 2015-03-10 | 2015-03-06 | 1.984 | 358,419 | -156,250 | 0.04% | 711,103 |
| 2015-03-09 | 2015-03-05 | 1.920 | 514,669 | -568,750 | 0.06% | 988,164 |
| 2015-01-15 | 2015-01-13 | 1.280 | 1,083,419 | +542,491 | 0.12% | 1,386,776 |
| 2015-01-08 | 2015-01-06 | 1.360 | 540,928 | -1,563 | 0.12% | 735,662 |
| 2015-01-05 | 2014-12-31 | 44.500 | 542,491 | -542,490 | 0.12% | 24,140,850 |
| 2015-01-02 | 2014-12-29 | 41.625 | 1,084,981 | +1,057,205 | 0.12% | 45,162,334 |
| 2014-12-03 | 2014-12-01 | 40.000 | 27,776 | -240 | 0.12% | 1,111,040 |
| 2014-11-20 | 2014-11-18 | 38.812 | 28,016 | -360 | 0.12% | 1,087,371 |
| 2014-11-07 | 2014-11-05 | 39.375 | 28,376 | -85 | 0.12% | 1,117,305 |
| 2014-11-05 | 2014-11-03 | 38.188 | 28,461 | -200 | 0.12% | 1,086,854 |
| 2014-10-23 | 2014-10-21 | 38.750 | 28,661 | -160 | 0.12% | 1,110,614 |
| 2014-10-03 | 2014-09-29 | 39.250 | 28,821 | +2,560 | 0.13% | 1,131,224 |
| 2014-09-16 | 2014-09-12 | 39.062 | 26,261 | +16,000 | 0.11% | 1,025,820 |
| 2014-09-04 | 2014-09-02 | 36.938 | 10,261 | -64 | 0.04% | 379,016 |
| 2014-09-02 | 2014-08-29 | 38.062 | 10,325 | -1,600 | 0.04% | 392,995 |
| 2014-09-01 | 2014-08-28 | 39.000 | 11,925 | +2,160 | 0.05% | 465,075 |
| 2014-08-27 | 2014-08-25 | 46.125 | 9,765 | -80 | 0.04% | 450,411 |
| 2014-08-26 | 2014-08-22 | 47.500 | 9,845 | +960 | 0.04% | 467,638 |
| 2014-08-25 | 2014-08-21 | 46.312 | 8,885 | +400 | 0.04% | 411,487 |
| 2014-08-22 | 2014-08-20 | 47.375 | 8,485 | -17,120 | 0.04% | 401,977 |
| 2014-08-21 | 2014-08-19 | 43.125 | 25,605 | +15,360 | 0.11% | 1,104,216 |
| 2014-08-15 | 2014-08-13 | 30.625 | 10,245 | -240 | 0.04% | 313,753 |
| 2014-08-12 | 2014-08-08 | 26.125 | 10,485 | -7,040 | 0.05% | 273,921 |
| 2014-08-11 | 2014-08-07 | 25.188 | 17,525 | +6,240 | 0.08% | 441,411 |
| 2014-07-31 | 2014-07-29 | 22.750 | 11,285 | -4,800 | 0.05% | 256,734 |
| 2014-07-30 | 2014-07-28 | 21.125 | 16,085 | -27,408 | 0.07% | 339,796 |
| 2014-07-29 | 2014-07-25 | 13.375 | 43,493 | -960 | 0.19% | 581,719 |
| 2014-07-28 | 2014-07-24 | 15.125 | 44,453 | +31,200 | 0.19% | 672,352 |
| 2014-06-09 | 2014-06-05 | 4.812 | 13,253 | -8,000 | 0.06% | 63,780 |
| 2014-06-06 | 2014-06-04 | 4.625 | 21,253 | -16,000 | 0.09% | 98,295 |
| 2014-04-03 | 2014-04-01 | 5.375 | 37,253 | -5,440 | 0.16% | 200,235 |
| 2014-04-01 | 2014-03-28 | 5.000 | 42,693 | -120 | 0.19% | 213,465 |
| 2014-03-14 | 2014-03-12 | 5.688 | 42,813 | -3,031 | 0.19% | 243,499 |
| 2014-03-05 | 2014-03-03 | 5.438 | 45,844 | +960 | 0.20% | 249,277 |
| 2014-01-27 | 2014-01-23 | 4.688 | 44,884 | -2,458 | 0.20% | 210,394 |
| 2013-12-19 | 2013-12-17 | 4.812 | 47,342 | +1,600 | 0.21% | 227,833 |
| 2013-12-13 | 2013-12-11 | 5.000 | 45,742 | +1,280 | 0.20% | 228,710 |
| 2013-12-11 | 2013-12-09 | 4.875 | 44,462 | -46,400 | 0.19% | 216,752 |
| 2013-12-09 | 2013-12-05 | 4.750 | 90,862 | -17,920 | 0.40% | 431,594 |
| 2013-12-05 | 2013-12-03 | 4.875 | 108,782 | +1,280 | 0.47% | 530,312 |
| 2013-12-03 | 2013-11-29 | 4.812 | 107,502 | -8,000 | 0.47% | 517,353 |
| 2013-12-02 | 2013-11-28 | 4.750 | 115,502 | -13,760 | 0.50% | 548,634 |
| 2013-11-18 | 2013-11-14 | 5.062 | 129,262 | -16,640 | 0.56% | 654,389 |
| 2013-11-13 | 2013-11-11 | 5.000 | 145,902 | -16,000 | 0.63% | 729,510 |
| 2013-11-06 | 2013-11-04 | 5.062 | 161,902 | -8,960 | 0.70% | 819,629 |
| 2013-11-01 | 2013-10-30 | 4.812 | 170,862 | -51,760 | 0.74% | 822,273 |
| 2013-10-31 | 2013-10-29 | 4.562 | 222,622 | -7,680 | 0.97% | 1,015,713 |
| 2013-10-24 | 2013-10-22 | 4.625 | 230,302 | -14,720 | 1.00% | 1,065,147 |
| 2013-10-16 | 2013-10-11 | 4.688 | 245,022 | -12,480 | 1.07% | 1,148,541 |
| 2013-10-09 | 2013-10-07 | 4.625 | 257,502 | -17,280 | 1.12% | 1,190,947 |
| 2013-10-04 | 2013-10-02 | 4.750 | 274,782 | -9,600 | 1.19% | 1,305,214 |
| 2013-10-03 | 2013-09-30 | 4.688 | 284,382 | -8,960 | 1.24% | 1,333,041 |
| 2013-10-02 | 2013-09-27 | 4.750 | 293,342 | -63,360 | 1.28% | 1,393,374 |
| 2013-09-09 | 2013-09-05 | 4.750 | 356,702 | -44,800 | 1.55% | 1,694,334 |
| 2013-04-08 | 2013-04-03 | 4.062 | 401,502 | +10,240 | 1.75% | 1,631,102 |
| 2013-04-02 | 2013-03-27 | 4.000 | 391,262 | +12,480 | 1.70% | 1,565,048 |
| 2013-03-19 | 2013-03-15 | 3.875 | 378,782 | +107,520 | 1.65% | 1,467,780 |
| 2013-03-18 | 2013-03-14 | 4.188 | 271,262 | +88,960 | 1.18% | 1,135,910 |
| 2013-02-28 | 2013-02-26 | 4.812 | 182,302 | +21,120 | 0.79% | 877,328 |
| 2013-02-22 | 2013-02-20 | 5.062 | 161,182 | +2,777 | 0.70% | 815,984 |
| 2013-02-18 | 2013-02-14 | 5.062 | 158,405 | +8,640 | 0.69% | 801,925 |
| 2013-02-07 | 2013-02-05 | 4.750 | 149,765 | +68,800 | 0.65% | 711,384 |
| 2013-02-04 | 2013-01-31 | 5.125 | 80,965 | +8,000 | 0.35% | 414,946 |
| 2013-01-23 | 2013-01-21 | 5.250 | 72,965 | -200 | 0.32% | 383,066 |
| 2013-01-16 | 2013-01-14 | 5.250 | 73,165 | -387 | 0.32% | 384,116 |
| 2013-01-10 | 2013-01-08 | 5.562 | 73,552 | -38,400 | 0.32% | 409,133 |
| 2013-01-04 | 2013-01-02 | 5.188 | 111,952 | +20,480 | 0.49% | 580,751 |
| 2013-01-02 | 2012-12-27 | 5.500 | 91,472 | -240 | 0.40% | 503,096 |
| 2012-12-27 | 2012-12-20 | 5.438 | 91,712 | +8,000 | 0.40% | 498,684 |
| 2012-12-20 | 2012-12-18 | 5.250 | 83,712 | +8,000 | 0.36% | 439,488 |
| 2012-12-18 | 2012-12-14 | 4.688 | 75,712 | -820 | 0.33% | 354,900 |
| 2012-10-16 | 2012-10-12 | 5.438 | 76,532 | -240 | 0.33% | 416,143 |
| 2012-09-24 | 2012-09-20 | 6.688 | 76,772 | -320 | 0.33% | 513,413 |
| 2012-09-18 | 2012-09-14 | 6.188 | 77,092 | -4,096 | 0.34% | 477,007 |
| 2012-09-11 | 2012-09-07 | 3.875 | 81,188 | -12,800 | 0.35% | 314,604 |
| 2012-09-03 | 2012-08-30 | 4.188 | 93,988 | -240 | 0.41% | 393,575 |
| 2012-08-31 | 2012-08-29 | 4.375 | 94,228 | -80 | 0.41% | 412,248 |
| 2012-08-30 | 2012-08-28 | 4.375 | 94,308 | +12,800 | 0.41% | 412,598 |
| 2012-08-28 | 2012-08-24 | 4.688 | 81,508 | -14,400 | 0.35% | 382,069 |
| 2012-08-27 | 2012-08-23 | 4.750 | 95,908 | -80 | 0.42% | 455,563 |
| 2012-08-13 | 2012-08-09 | 5.875 | 95,988 | -1,600 | 0.42% | 563,930 |
| 2012-07-30 | 2012-07-26 | 5.438 | 97,588 | -4,984 | 0.42% | 530,635 |
| 2012-07-24 | 2012-07-20 | 6.125 | 102,572 | -1,600 | 0.45% | 628,254 |
| 2012-07-23 | 2012-07-19 | 6.312 | 104,172 | +3,200 | 0.45% | 657,586 |
| 2012-07-20 | 2012-07-18 | 7.062 | 100,972 | -448 | 0.44% | 713,115 |
| 2012-07-19 | 2012-07-17 | 7.875 | 101,420 | -3,200 | 0.44% | 798,682 |
| 2012-07-18 | 2012-07-16 | 6.750 | 104,620 | +3,120 | 0.45% | 706,185 |
| 2012-07-17 | 2012-07-13 | 7.688 | 101,500 | +5,920 | 0.44% | 780,281 |
| 2012-07-16 | 2012-07-12 | 8.875 | 95,580 | 0.42% | 848,272 |
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