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 | 0.060 | 3,482,000 | +0 | 0.16% | 208,920 |
| 2025-10-13 | 2025-10-09 | 0.060 | 3,482,000 | +0 | 0.16% | 208,920 |
| 2025-10-10 | 2025-10-08 | 0.060 | 3,482,000 | +0 | 0.16% | 208,920 |
| 2025-10-09 | 2025-10-06 | 0.060 | 3,482,000 | +0 | 0.16% | 208,920 |
| 2025-10-08 | 2025-10-03 | 0.060 | 3,482,000 | +0 | 0.16% | 208,920 |
| 2025-10-06 | 2025-10-02 | 0.060 | 3,482,000 | +0 | 0.16% | 208,920 |
| 2025-10-03 | 2025-09-30 | 0.060 | 3,482,000 | +0 | 0.16% | 208,920 |
| 2025-10-02 | 2025-09-29 | 0.060 | 3,482,000 | +0 | 0.16% | 208,920 |
| 2025-09-30 | 2025-09-26 | 0.060 | 3,482,000 | +0 | 0.16% | 208,920 |
| 2025-09-29 | 2025-09-25 | 0.060 | 3,482,000 | +0 | 0.16% | 208,920 |
| 2025-09-26 | 2025-09-24 | 0.060 | 3,482,000 | +0 | 0.16% | 208,920 |
| 2025-09-25 | 2025-09-23 | 0.060 | 3,482,000 | +0 | 0.16% | 208,920 |
| 2025-09-24 | 2025-09-22 | 0.060 | 3,482,000 | +0 | 0.16% | 208,920 |
| 2025-09-23 | 2025-09-19 | 0.060 | 3,482,000 | +0 | 0.16% | 208,920 |
| 2025-09-22 | 2025-09-18 | 0.060 | 3,482,000 | +0 | 0.16% | 208,920 |
| 2025-09-19 | 2025-09-17 | 0.060 | 3,482,000 | +0 | 0.16% | 208,920 |
| 2025-09-18 | 2025-09-16 | 0.060 | 3,482,000 | +0 | 0.16% | 208,920 |
| 2025-09-17 | 2025-09-15 | 0.060 | 3,482,000 | +0 | 0.16% | 208,920 |
| 2025-09-16 | 2025-09-12 | 0.060 | 3,482,000 | +0 | 0.16% | 208,920 |
| 2025-09-15 | 2025-09-11 | 0.060 | 3,482,000 | +0 | 0.16% | 208,920 |
| 2025-09-12 | 2025-09-10 | 0.060 | 3,482,000 | +0 | 0.16% | 208,920 |
| 2025-09-11 | 2025-09-09 | 0.060 | 3,482,000 | +0 | 0.16% | 208,920 |
| 2025-09-10 | 2025-09-08 | 0.060 | 3,482,000 | +0 | 0.16% | 208,920 |
| 2025-09-09 | 2025-09-05 | 0.060 | 3,482,000 | +0 | 0.16% | 208,920 |
| 2025-09-08 | 2025-09-04 | 0.060 | 3,482,000 | +0 | 0.16% | 208,920 |
| 2025-09-05 | 2025-09-03 | 0.060 | 3,482,000 | +0 | 0.16% | 208,920 |
| 2025-09-04 | 2025-09-02 | 0.060 | 3,482,000 | +0 | 0.16% | 208,920 |
| 2025-09-03 | 2025-09-01 | 0.060 | 3,482,000 | +0 | 0.16% | 208,920 |
| 2025-09-02 | 2025-08-29 | 0.060 | 3,482,000 | +0 | 0.16% | 208,920 |
| 2025-09-01 | 2025-08-28 | 0.060 | 3,482,000 | +0 | 0.16% | 208,920 |
| 2025-08-29 | 2025-08-27 | 0.060 | 3,482,000 | +0 | 0.16% | 208,920 |
| 2025-08-28 | 2025-08-26 | 0.060 | 3,482,000 | +0 | 0.16% | 208,920 |
| 2025-08-27 | 2025-08-25 | 0.060 | 3,482,000 | +0 | 0.16% | 208,920 |
| 2025-08-26 | 2025-08-22 | 0.060 | 3,482,000 | +0 | 0.16% | 208,920 |
| 2025-08-25 | 2025-08-21 | 0.060 | 3,482,000 | +0 | 0.16% | 208,920 |
| 2025-08-22 | 2025-08-20 | 0.060 | 3,482,000 | +0 | 0.16% | 208,920 |
| 2025-08-21 | 2025-08-19 | 0.060 | 3,482,000 | +0 | 0.16% | 208,920 |
| 2025-08-20 | 2025-08-18 | 0.060 | 3,482,000 | +0 | 0.16% | 208,920 |
| 2025-08-19 | 2025-08-15 | 0.060 | 3,482,000 | +0 | 0.16% | 208,920 |
| 2025-08-18 | 2025-08-14 | 0.060 | 3,482,000 | -700,000 | 0.16% | 208,920 |
| 2025-08-15 | 2025-08-13 | 0.050 | 4,182,000 | +1,040,000 | 0.19% | 209,100 |
| 2025-08-14 | 2025-08-12 | 0.058 | 3,142,000 | -3,214,000 | 0.15% | 182,236 |
| 2025-08-13 | 2025-08-11 | 0.055 | 6,356,000 | -402,000 | 0.30% | 349,580 |
| 2025-08-08 | 2025-08-06 | 0.036 | 6,758,000 | +4,000 | 0.31% | 243,288 |
| 2025-08-05 | 2025-08-01 | 0.031 | 6,754,000 | +2,000 | 0.31% | 209,374 |
| 2025-08-04 | 2025-07-31 | 0.033 | 6,752,000 | +2,000 | 0.31% | 222,816 |
| 2025-07-31 | 2025-07-29 | 0.030 | 6,750,000 | +12,000 | 0.31% | 202,500 |
| 2025-07-30 | 2025-07-28 | 0.030 | 6,738,000 | +4,000 | 0.31% | 202,140 |
| 2025-07-24 | 2025-07-22 | 0.028 | 6,734,000 | +20,000 | 0.31% | 188,552 |
| 2025-07-18 | 2025-07-16 | 0.027 | 6,714,000 | +256,000 | 0.31% | 181,278 |
| 2025-07-15 | 2025-07-11 | 0.027 | 6,458,000 | +320,000 | 0.30% | 174,366 |
| 2025-07-10 | 2025-07-08 | 0.028 | 6,138,000 | +86,000 | 0.29% | 171,864 |
| 2025-07-03 | 2025-06-30 | 0.029 | 6,052,000 | +102,000 | 0.28% | 175,508 |
| 2025-07-02 | 2025-06-27 | 0.030 | 5,950,000 | +2,000 | 0.28% | 178,500 |
| 2025-06-30 | 2025-06-26 | 0.029 | 5,948,000 | +376,000 | 0.28% | 172,492 |
| 2025-06-27 | 2025-06-25 | 0.029 | 5,572,000 | +1,092,000 | 0.26% | 161,588 |
| 2025-06-19 | 2025-06-17 | 0.033 | 4,480,000 | +2,000 | 0.21% | 147,840 |
| 2025-06-06 | 2025-06-04 | 0.030 | 4,478,000 | +2,000 | 0.21% | 134,340 |
| 2025-06-05 | 2025-06-03 | 0.030 | 4,476,000 | +2,000 | 0.21% | 134,280 |
| 2025-05-07 | 2025-05-02 | 0.037 | 4,474,000 | +14,000 | 0.21% | 165,538 |
| 2025-05-06 | 2025-04-30 | 0.044 | 4,460,000 | +772,000 | 0.21% | 196,240 |
| 2025-05-02 | 2025-04-29 | 0.036 | 3,688,000 | +900,000 | 0.17% | 132,768 |
| 2025-03-03 | 2025-02-27 | 0.038 | 2,788,000 | -1,044,000 | 0.13% | 105,944 |
| 2025-02-28 | 2025-02-26 | 0.039 | 3,832,000 | +8,000 | 0.18% | 149,448 |
| 2025-02-26 | 2025-02-24 | 0.042 | 3,824,000 | +2,000 | 0.18% | 160,608 |
| 2025-02-25 | 2025-02-21 | 0.044 | 3,822,000 | +8,000 | 0.18% | 168,168 |
| 2025-02-24 | 2025-02-20 | 0.048 | 3,814,000 | +22,000 | 0.18% | 183,072 |
| 2025-02-21 | 2025-02-19 | 0.050 | 3,792,000 | -784,000 | 0.18% | 189,600 |
| 2025-02-20 | 2025-02-18 | 0.048 | 4,576,000 | -116,000 | 0.21% | 219,648 |
| 2025-02-19 | 2025-02-17 | 0.060 | 4,692,000 | -2,658,000 | 0.22% | 281,520 |
| 2025-02-18 | 2025-02-14 | 0.046 | 7,350,000 | +38,000 | 0.34% | 338,100 |
| 2025-02-17 | 2025-02-13 | 0.033 | 7,312,000 | +2,000 | 0.34% | 241,296 |
| 2025-02-14 | 2025-02-12 | 0.033 | 7,310,000 | +2,000 | 0.34% | 241,230 |
| 2025-02-13 | 2025-02-11 | 0.033 | 7,308,000 | +292,000 | 0.34% | 241,164 |
| 2024-10-22 | 2024-10-18 | 0.045 | 7,016,000 | -4,000 | 0.33% | 315,720 |
| 2024-10-21 | 2024-10-17 | 0.048 | 7,020,000 | -266,000 | 0.33% | 336,960 |
| 2024-10-17 | 2024-10-15 | 0.029 | 7,286,000 | -1,602,000 | 0.34% | 211,294 |
| 2024-10-15 | 2024-10-10 | 0.036 | 8,888,000 | +2,464,000 | 0.41% | 319,968 |
| 2024-10-14 | 2024-10-09 | 0.069 | 6,424,000 | +3,188,000 | 0.30% | 443,256 |
| 2024-10-10 | 2024-10-08 | 0.024 | 3,236,000 | -1,028,000 | 0.15% | 77,664 |
| 2024-10-09 | 2024-10-07 | 0.029 | 4,264,000 | +1,028,000 | 0.20% | 123,656 |
| 2024-06-24 | 2024-06-20 | 0.023 | 3,236,000 | -1,574,000 | 0.15% | 74,428 |
| 2024-06-14 | 2024-06-12 | 0.020 | 4,810,000 | +72,000 | 0.22% | 96,200 |
| 2024-06-04 | 2024-05-31 | 0.020 | 4,738,000 | -6,030,000 | 0.22% | 94,760 |
| 2024-05-09 | 2024-05-07 | 0.020 | 10,768,000 | +60,000 | 0.50% | 215,360 |
| 2024-04-12 | 2024-04-10 | 0.023 | 10,708,000 | -4,000,000 | 0.50% | 246,284 |
| 2024-03-01 | 2024-02-28 | 0.020 | 14,708,000 | -984,000 | 0.68% | 294,160 |
| 2024-02-28 | 2024-02-26 | 0.019 | 15,692,000 | -972,000 | 0.73% | 298,148 |
| 2024-02-26 | 2024-02-22 | 0.018 | 16,664,000 | +972,000 | 0.77% | 299,952 |
| 2024-02-23 | 2024-02-21 | 0.019 | 15,692,000 | +9,786,000 | 0.73% | 298,148 |
| 2024-02-22 | 2024-02-20 | 0.022 | 5,906,000 | -1,112,000 | 0.27% | 129,932 |
| 2024-02-21 | 2024-02-19 | 0.025 | 7,018,000 | +1,356,000 | 0.33% | 175,450 |
| 2024-01-31 | 2024-01-29 | 0.011 | 5,662,000 | +160,000 | 0.26% | 62,282 |
| 2023-11-09 | 2023-11-07 | 0.091 | 5,502,000 | -76,000 | 0.26% | 500,682 |
| 2021-12-15 | 2021-12-13 | 0.172 | 5,578,000 | -100,000 | 0.26% | 959,416 |
| 2021-11-23 | 2021-11-19 | 0.166 | 5,678,000 | -150,000 | 0.29% | 942,548 |
| 2021-09-30 | 2021-09-28 | 0.147 | 5,828,000 | +102,000 | 0.30% | 856,716 |
| 2021-09-29 | 2021-09-27 | 0.148 | 5,726,000 | +302,000 | 0.29% | 847,448 |
| 2020-08-07 | 2020-08-05 | 0.390 | 5,424,000 | -100,000 | 0.38% | 2,115,360 |
| 2020-08-06 | 2020-08-04 | 0.415 | 5,524,000 | +176,000 | 0.39% | 2,292,460 |
| 2020-07-15 | 2020-07-13 | 0.680 | 5,348,000 | +876,000 | 0.38% | 3,636,640 |
| 2020-07-07 | 2020-07-03 | 0.710 | 4,472,000 | +144,000 | 0.32% | 3,175,120 |
| 2020-07-02 | 2020-06-29 | 0.730 | 4,328,000 | -50,000 | 0.31% | 3,159,440 |
| 2020-06-30 | 2020-06-26 | 0.730 | 4,378,000 | +50,000 | 0.31% | 3,195,940 |
| 2020-06-29 | 2020-06-24 | 0.750 | 4,328,000 | -30,000 | 0.31% | 3,246,000 |
| 2020-06-24 | 2020-06-22 | 0.750 | 4,358,000 | +30,000 | 0.31% | 3,268,500 |
| 2020-06-23 | 2020-06-19 | 0.760 | 4,328,000 | -180,000 | 0.31% | 3,289,280 |
| 2020-06-22 | 2020-06-18 | 0.760 | 4,508,000 | -626,000 | 0.32% | 3,426,080 |
| 2020-05-21 | 2020-05-19 | 0.860 | 5,134,000 | -4,000 | 0.36% | 4,415,240 |
| 2020-05-15 | 2020-05-13 | 0.770 | 5,138,000 | +4,000 | 0.36% | 3,956,260 |
| 2020-05-12 | 2020-05-08 | 0.850 | 5,134,000 | -34,000 | 0.36% | 4,363,900 |
| 2020-05-11 | 2020-05-07 | 0.880 | 5,168,000 | +34,000 | 0.36% | 4,547,840 |
| 2020-05-08 | 2020-05-06 | 0.880 | 5,134,000 | -26,000 | 0.36% | 4,517,920 |
| 2020-05-07 | 2020-05-05 | 0.880 | 5,160,000 | +20,000 | 0.36% | 4,540,800 |
| 2020-05-06 | 2020-05-04 | 0.870 | 5,140,000 | +4,000 | 0.36% | 4,471,800 |
| 2020-05-04 | 2020-04-28 | 0.960 | 5,136,000 | +2,000 | 0.36% | 4,930,560 |
| 2020-04-29 | 2020-04-27 | 0.980 | 5,134,000 | -42,000 | 0.36% | 5,031,320 |
| 2020-04-28 | 2020-04-24 | 1.000 | 5,176,000 | +2,000 | 0.37% | 5,176,000 |
| 2020-04-27 | 2020-04-23 | 0.980 | 5,174,000 | +40,000 | 0.37% | 5,070,520 |
| 2020-04-16 | 2020-04-14 | 0.950 | 5,134,000 | -30,000 | 0.36% | 4,877,300 |
| 2020-04-15 | 2020-04-09 | 0.980 | 5,164,000 | +20,000 | 0.36% | 5,060,720 |
| 2020-04-14 | 2020-04-08 | 0.990 | 5,144,000 | -2,000 | 0.36% | 5,092,560 |
| 2020-04-09 | 2020-04-07 | 1.020 | 5,146,000 | +12,000 | 0.36% | 5,248,920 |
| 2020-04-06 | 2020-04-02 | 1.120 | 5,134,000 | -110,000 | 0.36% | 5,750,080 |
| 2020-04-03 | 2020-04-01 | 1.130 | 5,244,000 | +12,000 | 0.37% | 5,925,720 |
| 2020-04-02 | 2020-03-31 | 1.120 | 5,232,000 | -2,000 | 0.37% | 5,859,840 |
| 2020-04-01 | 2020-03-30 | 1.110 | 5,234,000 | +200,000 | 0.37% | 5,809,740 |
| 2019-11-25 | 2019-11-21 | 1.260 | 5,034,000 | -110,000 | 0.36% | 6,342,840 |
| 2019-09-06 | 2019-09-04 | 1.310 | 5,144,000 | -32,000 | 0.36% | 6,738,640 |
| 2019-09-04 | 2019-09-02 | 1.320 | 5,176,000 | -8,000 | 0.37% | 6,832,320 |
| 2019-05-02 | 2019-04-29 | 1.250 | 5,184,000 | -30,000 | 0.37% | 6,480,000 |
| 2019-04-10 | 2019-04-08 | 1.260 | 5,214,000 | -216,000 | 0.37% | 6,569,640 |
| 2018-11-05 | 2018-11-01 | 1.300 | 5,430,000 | -1,000,000 | 0.43% | 7,059,000 |
| 2018-11-02 | 2018-10-31 | 1.330 | 6,430,000 | -1,782,000 | 0.51% | 8,551,900 |
| 2018-09-07 | 2018-09-05 | 1.430 | 8,212,000 | -66,000 | 0.65% | 11,743,160 |
| 2018-09-06 | 2018-09-04 | 1.510 | 8,278,000 | -120,000 | 0.66% | 12,499,780 |
| 2018-09-04 | 2018-08-31 | 1.400 | 8,398,000 | -164,000 | 0.67% | 11,757,200 |
| 2018-08-28 | 2018-08-24 | 1.290 | 8,562,000 | -60,000 | 0.68% | 11,044,980 |
| 2018-08-27 | 2018-08-23 | 1.280 | 8,622,000 | -700,000 | 0.69% | 11,036,160 |
| 2018-08-24 | 2018-08-22 | 1.270 | 9,322,000 | -1,740,000 | 0.74% | 11,838,940 |
| 2018-08-14 | 2018-08-10 | 1.210 | 11,062,000 | -50,000 | 0.88% | 13,385,020 |
| 2018-08-13 | 2018-08-09 | 1.210 | 11,112,000 | -38,000 | 0.89% | 13,445,520 |
| 2018-08-08 | 2018-08-06 | 1.220 | 11,150,000 | -126,000 | 0.89% | 13,603,000 |
| 2018-08-07 | 2018-08-03 | 1.200 | 11,276,000 | -276,000 | 0.90% | 13,531,200 |
| 2018-08-06 | 2018-08-02 | 1.190 | 11,552,000 | -1,514,000 | 0.92% | 13,746,880 |
| 2018-08-03 | 2018-08-01 | 1.250 | 13,066,000 | +120,000 | 1.04% | 16,332,500 |
| 2018-07-26 | 2018-07-24 | 1.460 | 12,946,000 | -210,000 | 1.03% | 18,901,160 |
| 2018-07-25 | 2018-07-23 | 1.410 | 13,156,000 | -32,000 | 1.05% | 18,549,960 |
| 2018-07-24 | 2018-07-20 | 1.340 | 13,188,000 | -110,000 | 1.05% | 17,671,920 |
| 2018-07-23 | 2018-07-19 | 1.330 | 13,298,000 | -76,000 | 1.06% | 17,686,340 |
| 2018-07-20 | 2018-07-18 | 1.310 | 13,374,000 | -118,000 | 1.07% | 17,519,940 |
| 2018-07-19 | 2018-07-17 | 1.220 | 13,492,000 | -98,000 | 1.08% | 16,460,240 |
| 2018-07-16 | 2018-07-12 | 1.090 | 13,590,000 | -50,000 | 1.08% | 14,813,100 |
| 2018-07-06 | 2018-07-04 | 1.140 | 13,640,000 | -40,000 | 1.09% | 15,549,600 |
| 2018-07-05 | 2018-07-03 | 1.100 | 13,680,000 | +1,270,000 | 1.09% | 15,048,000 |
| 2018-07-04 | 2018-06-29 | 0.970 | 12,410,000 | -106,000 | 0.99% | 12,037,700 |
| 2018-07-03 | 2018-06-28 | 0.950 | 12,516,000 | +44,000 | 1.00% | 11,890,200 |
| 2018-06-29 | 2018-06-27 | 0.840 | 12,472,000 | -44,000 | 0.99% | 10,476,480 |
| 2018-04-23 | 2018-04-19 | 0.780 | 12,516,000 | -126,000 | 1.00% | 9,762,480 |
| 2018-04-20 | 2018-04-18 | 0.730 | 12,642,000 | -274,000 | 1.01% | 9,228,660 |
| 2018-01-23 | 2018-01-19 | 0.750 | 12,916,000 | +798,000 | 1.24% | 9,687,000 |
| 2018-01-22 | 2018-01-18 | 0.750 | 12,118,000 | +644,000 | 1.16% | 9,088,500 |
| 2018-01-19 | 2018-01-17 | 0.740 | 11,474,000 | +4,000,000 | 1.10% | 8,490,760 |
| 2018-01-18 | 2018-01-16 | 0.740 | 7,474,000 | +956,000 | 0.71% | 5,530,760 |
| 2018-01-17 | 2018-01-15 | 0.730 | 6,518,000 | +500,000 | 0.62% | 4,758,140 |
| 2018-01-16 | 2018-01-12 | 0.740 | 6,018,000 | +106,000 | 0.58% | 4,453,320 |
| 2017-11-14 | 2017-11-10 | 0.680 | 5,912,000 | +4,000 | 0.57% | 4,020,160 |
| 2017-11-13 | 2017-11-09 | 0.690 | 5,908,000 | +58,000 | 0.56% | 4,076,520 |
| 2017-11-08 | 2017-11-06 | 0.720 | 5,850,000 | +2,000 | 0.56% | 4,212,000 |
| 2017-11-02 | 2017-10-31 | 0.720 | 5,848,000 | +10,000 | 0.56% | 4,210,560 |
| 2017-11-01 | 2017-10-30 | 0.710 | 5,838,000 | +10,000 | 0.56% | 4,144,980 |
| 2017-10-23 | 2017-10-19 | 0.800 | 5,828,000 | -90,000 | 0.56% | 4,662,400 |
| 2017-10-20 | 2017-10-18 | 0.800 | 5,918,000 | -80,000 | 0.57% | 4,734,400 |
| 2017-10-16 | 2017-10-12 | 0.710 | 5,998,000 | +140,000 | 0.57% | 4,258,580 |
| 2017-04-28 | 2017-04-26 | 1.050 | 5,858,000 | +4,000 | 0.56% | 6,150,900 |
| 2017-03-20 | 2017-03-16 | 1.140 | 5,854,000 | +112,000 | 0.56% | 6,673,560 |
| 2017-02-28 | 2017-02-24 | 1.100 | 5,742,000 | +330,000 | 0.55% | 6,316,200 |
| 2017-02-27 | 2017-02-23 | 1.100 | 5,412,000 | +100,000 | 0.52% | 5,953,200 |
| 2017-01-18 | 2017-01-16 | 1.280 | 5,312,000 | +198,000 | 0.51% | 6,799,360 |
| 2017-01-06 | 2017-01-04 | 1.300 | 5,114,000 | +310,000 | 0.49% | 6,648,200 |
| 2017-01-05 | 2017-01-03 | 1.330 | 4,804,000 | +350,000 | 0.46% | 6,389,320 |
| 2017-01-04 | 2016-12-30 | 1.210 | 4,454,000 | +144,000 | 0.43% | 5,389,340 |
| 2017-01-03 | 2016-12-29 | 1.160 | 4,310,000 | +72,000 | 0.41% | 4,999,600 |
| 2016-12-16 | 2016-12-14 | 1.030 | 4,238,000 | +50,000 | 0.41% | 4,365,140 |
| 2016-12-15 | 2016-12-13 | 1.060 | 4,188,000 | +100,000 | 0.40% | 4,439,280 |
| 2016-12-12 | 2016-12-08 | 1.050 | 4,088,000 | +6,000 | 0.39% | 4,292,400 |
| 2016-12-08 | 2016-12-06 | 1.050 | 4,082,000 | +180,000 | 0.39% | 4,286,100 |
| 2016-11-28 | 2016-11-24 | 1.260 | 3,902,000 | +40,000 | 0.37% | 4,916,520 |
| 2016-11-25 | 2016-11-23 | 1.260 | 3,862,000 | +80,000 | 0.37% | 4,866,120 |
| 2016-11-18 | 2016-11-16 | 1.380 | 3,782,000 | +72,000 | 0.36% | 5,219,160 |
| 2016-11-17 | 2016-11-15 | 1.390 | 3,710,000 | +208,000 | 0.35% | 5,156,900 |
| 2016-11-16 | 2016-11-14 | 1.400 | 3,502,000 | +84,000 | 0.33% | 4,902,800 |
| 2016-11-10 | 2016-11-08 | 1.430 | 3,418,000 | -112,000 | 0.33% | 4,887,740 |
| 2016-11-08 | 2016-11-04 | 1.470 | 3,530,000 | -150,000 | 0.34% | 5,189,100 |
| 2016-11-07 | 2016-11-03 | 1.390 | 3,680,000 | -250,000 | 0.35% | 5,115,200 |
| 2016-11-04 | 2016-11-02 | 1.380 | 3,930,000 | -88,000 | 0.38% | 5,423,400 |
| 2016-10-14 | 2016-10-12 | 1.440 | 4,018,000 | +70,000 | 0.38% | 5,785,920 |
| 2016-10-13 | 2016-10-11 | 1.350 | 3,948,000 | +244,000 | 0.38% | 5,329,800 |
| 2016-10-12 | 2016-10-07 | 1.230 | 3,704,000 | -30,000 | 0.35% | 4,555,920 |
| 2016-10-11 | 2016-10-06 | 1.260 | 3,734,000 | +30,000 | 0.36% | 4,704,840 |
| 2016-10-07 | 2016-10-05 | 1.190 | 3,704,000 | +210,000 | 0.35% | 4,407,760 |
| 2016-10-05 | 2016-10-03 | 1.130 | 3,494,000 | +270,000 | 0.33% | 3,948,220 |
| 2016-09-15 | 2016-09-13 | 1.180 | 3,224,000 | -36,000 | 0.31% | 3,804,320 |
| 2016-08-16 | 2016-08-12 | 1.700 | 3,260,000 | +24,000 | 0.31% | 5,542,000 |
| 2016-08-15 | 2016-08-11 | 1.760 | 3,236,000 | -210,000 | 0.31% | 5,695,360 |
| 2016-08-10 | 2016-08-08 | 1.750 | 3,446,000 | +174,000 | 0.33% | 6,030,500 |
| 2016-08-05 | 2016-08-03 | 1.690 | 3,272,000 | +80,000 | 0.31% | 5,529,680 |
| 2016-08-04 | 2016-08-01 | 1.730 | 3,192,000 | +110,000 | 0.31% | 5,522,160 |
| 2016-07-26 | 2016-07-22 | 1.840 | 3,082,000 | +26,000 | 0.29% | 5,670,880 |
| 2016-07-25 | 2016-07-21 | 1.850 | 3,056,000 | -80,000 | 0.29% | 5,653,600 |
| 2016-07-22 | 2016-07-20 | 1.860 | 3,136,000 | -28,000 | 0.30% | 5,832,960 |
| 2016-07-19 | 2016-07-15 | 1.830 | 3,164,000 | -110,000 | 0.30% | 5,790,120 |
| 2016-07-14 | 2016-07-12 | 1.810 | 3,274,000 | -2,000 | 0.31% | 5,925,940 |
| 2016-06-30 | 2016-06-28 | 1.880 | 3,276,000 | -158,000 | 0.31% | 6,158,880 |
| 2016-06-17 | 2016-06-15 | 2.010 | 3,434,000 | +10,000 | 0.33% | 6,902,340 |
| 2016-06-15 | 2016-06-13 | 1.860 | 3,424,000 | +234,000 | 0.33% | 6,368,640 |
| 2016-06-13 | 2016-06-08 | 1.880 | 3,190,000 | +442,000 | 0.31% | 5,997,200 |
| 2016-06-10 | 2016-06-07 | 2.110 | 2,748,000 | +42,000 | 0.26% | 5,798,280 |
| 2016-06-08 | 2016-06-06 | 2.250 | 2,706,000 | +2,000 | 0.26% | 6,088,500 |
| 2016-06-07 | 2016-06-03 | 2.340 | 2,704,000 | +100,000 | 0.26% | 6,327,360 |
| 2016-06-06 | 2016-06-02 | 2.280 | 2,604,000 | +70,000 | 0.27% | 5,937,120 |
| 2016-06-02 | 2016-05-31 | 2.490 | 2,534,000 | +498,000 | 0.26% | 6,309,660 |
| 2016-06-01 | 2016-05-30 | 2.400 | 2,036,000 | +586,000 | 0.21% | 4,886,400 |
| 2016-05-31 | 2016-05-27 | 2.990 | 1,450,000 | +2,000 | 0.15% | 4,335,500 |
| 2016-05-27 | 2016-05-25 | 2.830 | 1,448,000 | -374,000 | 0.15% | 4,097,840 |
| 2016-05-26 | 2016-05-24 | 2.750 | 1,822,000 | +344,000 | 0.19% | 5,010,500 |
| 2016-05-25 | 2016-05-23 | 2.830 | 1,478,000 | -390,000 | 0.15% | 4,182,740 |
| 2016-05-24 | 2016-05-20 | 2.820 | 1,868,000 | -104,000 | 0.20% | 5,267,760 |
| 2016-05-23 | 2016-05-19 | 2.830 | 1,972,000 | +414,000 | 0.21% | 5,580,760 |
| 2016-05-20 | 2016-05-18 | 2.850 | 1,558,000 | +20,000 | 0.16% | 4,440,300 |
| 2016-05-19 | 2016-05-17 | 2.800 | 1,538,000 | -212,000 | 0.16% | 4,306,400 |
| 2016-05-18 | 2016-05-16 | 2.720 | 1,750,000 | +32,000 | 0.18% | 4,760,000 |
| 2016-05-17 | 2016-05-13 | 2.600 | 1,718,000 | +150,000 | 0.18% | 4,466,800 |
| 2016-05-16 | 2016-05-12 | 2.590 | 1,568,000 | -96,000 | 0.16% | 4,061,120 |
| 2016-05-13 | 2016-05-11 | 2.610 | 1,664,000 | -80,000 | 0.17% | 4,343,040 |
| 2016-05-12 | 2016-05-10 | 2.630 | 1,744,000 | -450,000 | 0.18% | 4,586,720 |
| 2016-05-11 | 2016-05-09 | 2.620 | 2,194,000 | +610,000 | 0.23% | 5,748,280 |
| 2016-05-06 | 2016-05-04 | 2.540 | 1,584,000 | -2,000 | 0.17% | 4,023,360 |
| 2016-05-05 | 2016-05-03 | 2.630 | 1,586,000 | -86,000 | 0.17% | 4,171,180 |
| 2016-05-04 | 2016-04-29 | 2.560 | 1,672,000 | -2,000 | 0.17% | 4,280,320 |
| 2016-05-03 | 2016-04-28 | 2.600 | 1,674,000 | +2,000 | 0.17% | 4,352,400 |
| 2016-04-26 | 2016-04-22 | 2.340 | 1,672,000 | +60,000 | 0.17% | 3,912,480 |
| 2016-04-25 | 2016-04-21 | 2.580 | 1,612,000 | -78,000 | 0.17% | 4,158,960 |
| 2016-04-22 | 2016-04-20 | 2.590 | 1,690,000 | +78,000 | 0.18% | 4,377,100 |
| 2016-04-15 | 2016-04-13 | 2.690 | 1,612,000 | -122,000 | 0.17% | 4,336,280 |
| 2016-04-14 | 2016-04-12 | 2.720 | 1,734,000 | +80,000 | 0.18% | 4,716,480 |
| 2016-04-12 | 2016-04-08 | 2.730 | 1,654,000 | +58,000 | 0.17% | 4,515,420 |
| 2016-04-11 | 2016-04-07 | 2.720 | 1,596,000 | +28,000 | 0.17% | 4,341,120 |
| 2016-04-01 | 2016-03-30 | 2.900 | 1,568,000 | -28,000 | 0.16% | 4,547,200 |
| 2016-03-31 | 2016-03-29 | 2.900 | 1,596,000 | -56,000 | 0.17% | 4,628,400 |
| 2016-03-30 | 2016-03-24 | 2.840 | 1,652,000 | -28,000 | 0.17% | 4,691,680 |
| 2016-03-29 | 2016-03-23 | 2.740 | 1,680,000 | -112,000 | 0.18% | 4,603,200 |
| 2016-03-24 | 2016-03-22 | 2.760 | 1,792,000 | -200,000 | 0.19% | 4,945,920 |
| 2016-03-23 | 2016-03-21 | 2.750 | 1,992,000 | -30,000 | 0.21% | 5,478,000 |
| 2016-03-21 | 2016-03-17 | 2.750 | 2,022,000 | -30,000 | 0.21% | 5,560,500 |
| 2016-03-16 | 2016-03-14 | 2.690 | 2,052,000 | -30,000 | 0.21% | 5,519,880 |
| 2016-03-14 | 2016-03-10 | 2.680 | 2,082,000 | -30,000 | 0.22% | 5,579,760 |
| 2016-03-08 | 2016-03-04 | 2.660 | 2,112,000 | -40,000 | 0.22% | 5,617,920 |
| 2016-03-03 | 2016-03-01 | 2.680 | 2,152,000 | +40,000 | 0.22% | 5,767,360 |
| 2016-03-02 | 2016-02-29 | 2.690 | 2,112,000 | -50,000 | 0.22% | 5,681,280 |
| 2016-02-29 | 2016-02-25 | 2.540 | 2,162,000 | +100,000 | 0.23% | 5,491,480 |
| 2016-02-26 | 2016-02-24 | 2.560 | 2,062,000 | +150,000 | 0.22% | 5,278,720 |
| 2016-02-24 | 2016-02-22 | 2.660 | 1,912,000 | -100,000 | 0.20% | 5,085,920 |
| 2016-02-22 | 2016-02-18 | 2.640 | 2,012,000 | +100,000 | 0.21% | 5,311,680 |
| 2016-02-19 | 2016-02-17 | 2.610 | 1,912,000 | -48,000 | 0.20% | 4,990,320 |
| 2016-02-18 | 2016-02-16 | 2.760 | 1,960,000 | -366,000 | 0.20% | 5,409,600 |
| 2016-02-17 | 2016-02-15 | 2.390 | 2,326,000 | +100,000 | 0.24% | 5,559,140 |
| 2016-02-16 | 2016-02-12 | 2.360 | 2,226,000 | +100,000 | 0.23% | 5,253,360 |
| 2016-02-15 | 2016-02-11 | 2.470 | 2,126,000 | +112,000 | 0.22% | 5,251,220 |
| 2016-02-01 | 2016-01-28 | 2.390 | 2,014,000 | -2,000 | 0.21% | 4,813,460 |
| 2016-01-29 | 2016-01-27 | 2.400 | 2,016,000 | -2,000 | 0.21% | 4,838,400 |
| 2016-01-22 | 2016-01-20 | 2.380 | 2,018,000 | +48,000 | 0.21% | 4,802,840 |
| 2016-01-13 | 2016-01-11 | 2.480 | 1,970,000 | +590,000 | 0.21% | 4,885,600 |
| 2016-01-12 | 2016-01-08 | 2.580 | 1,380,000 | +122,000 | 0.14% | 3,560,400 |
| 2016-01-11 | 2016-01-07 | 2.560 | 1,258,000 | -100,000 | 0.13% | 3,220,480 |
| 2016-01-05 | 2015-12-31 | 3.050 | 1,358,000 | -50,000 | 0.14% | 4,141,900 |
| 2015-12-30 | 2015-12-28 | 3.030 | 1,408,000 | +50,000 | 0.15% | 4,266,240 |
| 2015-12-29 | 2015-12-24 | 3.010 | 1,358,000 | -448,000 | 0.14% | 4,087,580 |
| 2015-12-28 | 2015-12-22 | 2.720 | 1,806,000 | -8,000 | 0.19% | 4,912,320 |
| 2015-12-23 | 2015-12-21 | 2.750 | 1,814,000 | -1,746,000 | 0.23% | 4,988,500 |
| 2015-12-15 | 2015-12-11 | 2.790 | 3,560,000 | -100,000 | 0.45% | 9,932,400 |
| 2015-12-14 | 2015-12-10 | 2.790 | 3,660,000 | +70,000 | 0.46% | 10,211,400 |
| 2015-12-11 | 2015-12-09 | 2.720 | 3,590,000 | +10,000 | 0.45% | 9,764,800 |
| 2015-12-07 | 2015-12-03 | 2.680 | 3,580,000 | +220,000 | 0.45% | 9,594,400 |
| 2015-12-01 | 2015-11-27 | 2.770 | 3,360,000 | +2,000 | 0.42% | 9,307,200 |
| 2015-11-27 | 2015-11-25 | 2.720 | 3,358,000 | -222,000 | 0.42% | 9,133,760 |
| 2015-11-25 | 2015-11-23 | 2.660 | 3,580,000 | -12,000 | 0.45% | 9,522,800 |
| 2015-11-24 | 2015-11-20 | 2.620 | 3,592,000 | -80,000 | 0.45% | 9,411,040 |
| 2015-11-23 | 2015-11-19 | 2.700 | 3,672,000 | -666,000 | 0.46% | 9,914,400 |
| 2015-11-20 | 2015-11-18 | 2.390 | 4,338,000 | -100,000 | 0.54% | 10,367,820 |
| 2015-11-19 | 2015-11-17 | 2.300 | 4,438,000 | -24,000 | 0.55% | 10,207,400 |
| 2015-11-17 | 2015-11-13 | 2.390 | 4,462,000 | +640,000 | 0.56% | 10,664,180 |
| 2015-11-16 | 2015-11-12 | 2.640 | 3,822,000 | +210,000 | 0.48% | 10,090,080 |
| 2015-11-13 | 2015-11-11 | 2.670 | 3,612,000 | -510,000 | 0.45% | 9,644,040 |
| 2015-11-12 | 2015-11-10 | 2.360 | 4,122,000 | -260,000 | 0.52% | 9,727,920 |
| 2015-11-10 | 2015-11-06 | 2.240 | 4,382,000 | +336,000 | 0.55% | 9,815,680 |
| 2015-11-06 | 2015-11-04 | 2.370 | 4,046,000 | -180,000 | 0.51% | 9,589,020 |
| 2015-11-05 | 2015-11-03 | 2.290 | 4,226,000 | +956,000 | 0.53% | 9,677,540 |
| 2015-11-04 | 2015-11-02 | 2.240 | 3,270,000 | +606,000 | 0.41% | 7,324,800 |
| 2015-11-03 | 2015-10-30 | 2.130 | 2,664,000 | +178,000 | 0.33% | 5,674,320 |
| 2015-11-02 | 2015-10-29 | 1.950 | 2,486,000 | +34,000 | 0.31% | 4,847,700 |
| 2015-10-30 | 2015-10-28 | 1.700 | 2,452,000 | +1,806,000 | 0.31% | 4,168,400 |
| 2015-10-29 | 2015-10-27 | 1.600 | 646,000 | -100,000 | 0.08% | 1,033,600 |
| 2015-10-16 | 2015-10-14 | 1.530 | 746,000 | -1,000,000 | 0.09% | 1,141,380 |
| 2015-10-15 | 2015-10-13 | 1.550 | 1,746,000 | -156,000 | 0.22% | 2,706,300 |
| 2015-10-08 | 2015-10-06 | 1.440 | 1,902,000 | +100,000 | 0.24% | 2,738,880 |
| 2015-10-07 | 2015-10-05 | 1.490 | 1,802,000 | +500,000 | 0.23% | 2,684,980 |
| 2015-10-06 | 2015-10-02 | 1.650 | 1,302,000 | +410,000 | 0.16% | 2,148,300 |
| 2015-10-05 | 2015-09-30 | 1.610 | 892,000 | +40,000 | 0.11% | 1,436,120 |
| 2015-08-05 | 2015-08-03 | 1.330 | 852,000 | -8,000 | 0.11% | 1,133,160 |
| 2015-07-31 | 2015-07-29 | 1.450 | 860,000 | +322,000 | 0.11% | 1,247,000 |
| 2015-07-30 | 2015-07-28 | 1.360 | 538,000 | +256,000 | 0.07% | 731,680 |
| 2015-07-29 | 2015-07-27 | 1.110 | 282,000 | -156,000 | 0.04% | 313,020 |
| 2015-07-28 | 2015-07-24 | 1.040 | 438,000 | +212,000 | 0.05% | 455,520 |
| 2015-07-27 | 2015-07-23 | 0.980 | 226,000 | -12,000 | 0.03% | 221,480 |
| 2015-07-16 | 2015-07-14 | 0.920 | 238,000 | -8,000 | 0.03% | 218,960 |
| 2015-07-15 | 2015-07-13 | 0.880 | 246,000 | -454,000 | 0.03% | 216,480 |
| 2015-07-10 | 2015-07-08 | 0.540 | 700,000 | -32,000 | 0.09% | 378,000 |
| 2015-07-09 | 2015-07-07 | 0.690 | 732,000 | +32,000 | 0.09% | 505,080 |
| 2015-07-07 | 2015-07-03 | 1.260 | 700,000 | -8,000 | 0.09% | 882,000 |
| 2015-07-06 | 2015-07-02 | 1.390 | 708,000 | -20,000 | 0.09% | 984,120 |
| 2015-07-02 | 2015-06-29 | 1.342 | 728,000 | -454,000 | 0.09% | 977,093 |
| 2015-06-30 | 2015-06-26 | 1.544 | 1,182,000 | +10,709 | 0.15% | 1,824,995 |
| 2015-06-29 | 2015-06-25 | 1.615 | 1,171,291 | +109,003 | 0.15% | 1,891,200 |
| 2015-06-26 | 2015-06-24 | 1.665 | 1,062,288 | +11,892 | 0.13% | 1,768,801 |
| 2015-06-25 | 2015-06-23 | 1.544 | 1,050,396 | -1,982 | 0.13% | 1,621,800 |
| 2015-06-24 | 2015-06-22 | 1.514 | 1,052,378 | -35,674 | 0.13% | 1,593,000 |
| 2015-06-22 | 2015-06-18 | 1.554 | 1,088,052 | +11,891 | 0.14% | 1,690,920 |
| 2015-06-19 | 2015-06-17 | 1.524 | 1,076,161 | +33,692 | 0.14% | 1,639,860 |
| 2015-06-18 | 2015-06-16 | 1.584 | 1,042,469 | +388,449 | 0.13% | 1,651,640 |
| 2015-06-17 | 2015-06-15 | 1.282 | 654,020 | +7,927 | 0.08% | 838,200 |
| 2015-06-15 | 2015-06-11 | 1.352 | 646,093 | +61,438 | 0.08% | 873,680 |
| 2015-06-12 | 2015-06-10 | 1.393 | 584,655 | -19,818 | 0.07% | 814,201 |
| 2015-06-11 | 2015-06-09 | 1.302 | 604,473 | -37,656 | 0.08% | 786,900 |
| 2015-06-10 | 2015-06-08 | 1.473 | 642,129 | +178,369 | 0.08% | 946,080 |
| 2015-06-09 | 2015-06-05 | 1.695 | 463,760 | -336,919 | 0.06% | 786,240 |
| 2015-06-08 | 2015-06-04 | 1.776 | 800,679 | +697,621 | 0.10% | 1,422,079 |
| 2015-06-05 | 2015-06-03 | 1.342 | 103,058 | +71,348 | 0.01% | 138,320 |
| 2015-06-02 | 2015-05-29 | 1.171 | 31,710 | +9,909 | 0.00% | 37,120 |
| 2015-05-13 | 2015-05-11 | 1.039 | 21,801 | -15,855 | 0.00% | 22,660 |
| 2015-05-12 | 2015-05-08 | 1.050 | 37,656 | -378,539 | 0.00% | 39,520 |
| 2015-05-11 | 2015-05-07 | 1.039 | 416,195 | -110,985 | 0.05% | 432,600 |
| 2015-05-08 | 2015-05-06 | 1.100 | 527,180 | +5,946 | 0.07% | 579,880 |
| 2015-05-06 | 2015-05-04 | 1.100 | 521,234 | +67,384 | 0.07% | 573,340 |
| 2015-05-05 | 2015-04-30 | 1.080 | 453,850 | +330,973 | 0.06% | 490,060 |
| 2015-05-04 | 2015-04-29 | 1.090 | 122,877 | +122,877 | 0.02% | 133,920 |
| 2014-12-16 | 2014-12-12 | 0.959 | 0 | -132,786 | ||
| 2014-12-12 | 2014-12-10 | 0.939 | 132,786 | +132,786 | 0.02% | 124,620 |
| 2014-12-03 | 2014-12-01 | 0.989 | 0 | -5,946 | ||
| 2014-11-21 | 2014-11-19 | 1.211 | 5,946 | -9,909 | 0.00% | 7,200 |
| 2014-11-20 | 2014-11-18 | 1.584 | 15,855 | +15,855 | 0.00% | 25,120 |
| 2012-07-16 | 2012-07-12 | 1.162 | 0 |
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