History of CCASS shareholding
Participant: CATHAY SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.780 | 2,380,000 | +0 | 0.34% | 1,856,400 |
| 2025-10-13 | 2025-10-09 | 0.850 | 2,380,000 | +0 | 0.34% | 2,023,000 |
| 2025-10-10 | 2025-10-08 | 0.910 | 2,380,000 | +76,000 | 0.34% | 2,165,800 |
| 2025-10-06 | 2025-10-02 | 0.900 | 2,304,000 | +2,000 | 0.33% | 2,073,600 |
| 2025-10-03 | 2025-09-30 | 0.950 | 2,302,000 | +6,000 | 0.33% | 2,186,900 |
| 2025-10-02 | 2025-09-29 | 1.010 | 2,296,000 | +14,000 | 0.33% | 2,318,960 |
| 2025-09-30 | 2025-09-26 | 0.840 | 2,282,000 | +10,000 | 0.33% | 1,916,880 |
| 2025-09-26 | 2025-09-24 | 1.120 | 2,272,000 | -20,000 | 0.32% | 2,544,640 |
| 2025-09-25 | 2025-09-23 | 1.260 | 2,292,000 | -172,000 | 0.33% | 2,887,920 |
| 2025-09-24 | 2025-09-22 | 0.620 | 2,464,000 | +10,000 | 0.35% | 1,527,680 |
| 2025-06-04 | 2025-06-02 | 0.238 | 2,454,000 | -200,000 | 0.35% | 584,052 |
| 2025-03-31 | 2025-03-27 | 0.310 | 2,654,000 | -10,000 | 0.38% | 822,740 |
| 2025-01-23 | 2025-01-21 | 0.280 | 2,664,000 | -100,000 | 0.38% | 745,920 |
| 2024-10-04 | 2024-10-02 | 0.305 | 2,764,000 | -10,000 | 0.39% | 843,020 |
| 2024-07-31 | 2024-07-29 | 0.235 | 2,774,000 | -20,000 | 0.40% | 651,890 |
| 2024-07-18 | 2024-07-16 | 0.228 | 2,794,000 | +2,000 | 0.40% | 637,032 |
| 2024-07-15 | 2024-07-11 | 0.224 | 2,792,000 | -2,000 | 0.40% | 625,408 |
| 2024-05-31 | 2024-05-29 | 0.255 | 2,794,000 | -2,000 | 0.40% | 712,470 |
| 2024-05-24 | 2024-05-22 | 0.260 | 2,796,000 | -2,000 | 0.40% | 726,960 |
| 2024-05-06 | 2024-05-02 | 0.320 | 2,798,000 | -2,000 | 0.40% | 895,360 |
| 2024-05-02 | 2024-04-29 | 0.280 | 2,800,000 | -2,000 | 0.40% | 784,000 |
| 2024-04-30 | 2024-04-26 | 0.275 | 2,802,000 | -2,000 | 0.40% | 770,550 |
| 2024-03-28 | 2024-03-26 | 0.375 | 2,804,000 | +20,000 | 0.40% | 1,051,500 |
| 2024-03-18 | 2024-03-14 | 0.295 | 2,784,000 | -2,000 | 0.40% | 821,280 |
| 2024-03-14 | 2024-03-12 | 0.280 | 2,786,000 | -2,000 | 0.40% | 780,080 |
| 2024-03-12 | 2024-03-08 | 0.260 | 2,788,000 | -2,000 | 0.40% | 724,880 |
| 2024-03-06 | 2024-03-04 | 0.255 | 2,790,000 | -2,000 | 0.40% | 711,450 |
| 2024-03-05 | 2024-03-01 | 0.248 | 2,792,000 | -2,000 | 0.40% | 692,416 |
| 2024-02-29 | 2024-02-27 | 0.238 | 2,794,000 | -2,000 | 0.40% | 664,972 |
| 2024-02-26 | 2024-02-22 | 0.228 | 2,796,000 | -2,000 | 0.40% | 637,488 |
| 2024-02-20 | 2024-02-16 | 0.227 | 2,798,000 | -2,000 | 0.40% | 635,146 |
| 2024-02-01 | 2024-01-30 | 0.195 | 2,800,000 | -2,000 | 0.40% | 546,000 |
| 2024-01-31 | 2024-01-29 | 0.193 | 2,802,000 | -2,000 | 0.40% | 540,786 |
| 2024-01-29 | 2024-01-25 | 0.188 | 2,804,000 | -2,000 | 0.40% | 527,152 |
| 2024-01-24 | 2024-01-22 | 0.172 | 2,806,000 | -2,000 | 0.40% | 482,632 |
| 2024-01-23 | 2024-01-19 | 0.160 | 2,808,000 | -2,000 | 0.40% | 449,280 |
| 2024-01-22 | 2024-01-18 | 0.164 | 2,810,000 | -2,000 | 0.40% | 460,840 |
| 2024-01-05 | 2024-01-03 | 0.175 | 2,812,000 | -2,000 | 0.40% | 492,100 |
| 2024-01-03 | 2023-12-29 | 0.176 | 2,814,000 | -2,000 | 0.40% | 495,264 |
| 2023-12-29 | 2023-12-27 | 0.169 | 2,816,000 | -2,000 | 0.40% | 475,904 |
| 2023-12-22 | 2023-12-20 | 0.159 | 2,818,000 | -2,000 | 0.40% | 448,062 |
| 2023-12-20 | 2023-12-18 | 0.178 | 2,820,000 | -2,000 | 0.40% | 501,960 |
| 2023-12-19 | 2023-12-15 | 0.161 | 2,822,000 | -2,000 | 0.40% | 454,342 |
| 2023-12-12 | 2023-12-08 | 0.164 | 2,824,000 | -2,000 | 0.40% | 463,136 |
| 2023-12-11 | 2023-12-07 | 0.164 | 2,826,000 | -2,000 | 0.40% | 463,464 |
| 2023-12-06 | 2023-12-04 | 0.164 | 2,828,000 | -2,000 | 0.40% | 463,792 |
| 2023-12-05 | 2023-12-01 | 0.164 | 2,830,000 | -2,000 | 0.40% | 464,120 |
| 2023-12-04 | 2023-11-30 | 0.159 | 2,832,000 | -2,000 | 0.40% | 450,288 |
| 2023-11-22 | 2023-11-20 | 0.169 | 2,834,000 | -2,000 | 0.40% | 478,946 |
| 2023-11-15 | 2023-11-13 | 0.182 | 2,836,000 | -2,000 | 0.40% | 516,152 |
| 2023-11-14 | 2023-11-10 | 0.183 | 2,838,000 | -2,000 | 0.40% | 519,354 |
| 2023-11-10 | 2023-11-08 | 0.189 | 2,840,000 | -2,000 | 0.40% | 536,760 |
| 2023-11-08 | 2023-11-06 | 0.191 | 2,842,000 | -4,000 | 0.41% | 542,822 |
| 2023-11-06 | 2023-11-02 | 0.175 | 2,846,000 | -2,000 | 0.41% | 498,050 |
| 2023-11-03 | 2023-11-01 | 0.167 | 2,848,000 | -2,000 | 0.41% | 475,616 |
| 2023-11-02 | 2023-10-31 | 0.160 | 2,850,000 | -2,000 | 0.41% | 456,000 |
| 2023-10-31 | 2023-10-27 | 0.188 | 2,852,000 | -2,000 | 0.41% | 536,176 |
| 2023-10-27 | 2023-10-25 | 0.193 | 2,854,000 | -2,000 | 0.41% | 550,822 |
| 2023-07-05 | 2023-07-03 | 0.250 | 2,856,000 | -20,000 | 0.41% | 714,000 |
| 2023-06-30 | 2023-06-28 | 0.245 | 2,876,000 | -20,000 | 0.41% | 704,620 |
| 2022-10-03 | 2022-09-29 | 0.255 | 2,896,000 | +40,000 | 0.41% | 738,480 |
| 2022-09-06 | 2022-09-02 | 0.290 | 2,856,000 | +38,000 | 0.41% | 828,240 |
| 2022-09-01 | 2022-08-30 | 0.300 | 2,818,000 | +100,000 | 0.40% | 845,400 |
| 2022-08-19 | 2022-08-17 | 0.310 | 2,718,000 | -12,000 | 0.39% | 842,580 |
| 2022-07-06 | 2022-07-04 | 0.290 | 2,730,000 | -4,000 | 0.39% | 791,700 |
| 2022-03-16 | 2022-03-14 | 0.335 | 2,734,000 | -2,000 | 0.39% | 915,890 |
| 2021-12-01 | 2021-11-29 | 0.370 | 2,736,000 | +4,000 | 0.39% | 1,012,320 |
| 2021-10-15 | 2021-10-11 | 0.420 | 2,732,000 | +4,000 | 0.39% | 1,147,440 |
| 2021-07-16 | 2021-07-14 | 0.450 | 2,728,000 | +216,000 | 0.39% | 1,227,600 |
| 2021-07-07 | 2021-07-05 | 0.435 | 2,512,000 | +28,000 | 0.36% | 1,092,720 |
| 2021-07-06 | 2021-07-02 | 0.435 | 2,484,000 | +4,000 | 0.35% | 1,080,540 |
| 2021-06-11 | 2021-06-09 | 0.475 | 2,480,000 | +56,000 | 0.35% | 1,178,000 |
| 2021-06-10 | 2021-06-08 | 0.465 | 2,424,000 | -40,000 | 0.35% | 1,127,160 |
| 2021-05-12 | 2021-05-10 | 0.550 | 2,464,000 | +156,000 | 0.35% | 1,355,200 |
| 2021-04-20 | 2021-04-16 | 0.590 | 2,308,000 | -10,000 | 0.33% | 1,361,720 |
| 2021-03-22 | 2021-03-18 | 0.800 | 2,318,000 | -48,000 | 0.33% | 1,854,400 |
| 2021-03-19 | 2021-03-17 | 0.810 | 2,366,000 | -40,000 | 0.36% | 1,916,460 |
| 2021-03-15 | 2021-03-11 | 0.780 | 2,406,000 | -52,000 | 0.37% | 1,876,680 |
| 2021-02-08 | 2021-02-04 | 0.810 | 2,458,000 | -2,000 | 0.38% | 1,990,980 |
| 2021-02-04 | 2021-02-02 | 0.780 | 2,460,000 | -2,000 | 0.38% | 1,918,800 |
| 2021-01-28 | 2021-01-26 | 0.830 | 2,462,000 | +30,000 | 0.38% | 2,043,460 |
| 2020-12-09 | 2020-12-07 | 0.495 | 2,432,000 | +2,000 | 0.37% | 1,203,840 |
| 2020-12-02 | 2020-11-30 | 0.550 | 2,430,000 | +2,000 | 0.37% | 1,336,500 |
| 2020-12-01 | 2020-11-27 | 0.550 | 2,428,000 | +4,000 | 0.37% | 1,335,400 |
| 2020-11-30 | 2020-11-26 | 0.540 | 2,424,000 | +2,000 | 0.37% | 1,308,960 |
| 2020-11-19 | 2020-11-17 | 0.520 | 2,422,000 | +2,000 | 0.37% | 1,259,440 |
| 2020-11-06 | 2020-11-04 | 0.540 | 2,420,000 | +52,000 | 0.37% | 1,306,800 |
| 2020-11-05 | 2020-11-03 | 0.570 | 2,368,000 | +2,000 | 0.36% | 1,349,760 |
| 2020-10-30 | 2020-10-28 | 0.560 | 2,366,000 | +8,000 | 0.36% | 1,324,960 |
| 2020-10-27 | 2020-10-22 | 0.590 | 2,358,000 | +28,000 | 0.36% | 1,391,220 |
| 2020-10-23 | 2020-10-21 | 0.610 | 2,330,000 | +24,000 | 0.36% | 1,421,300 |
| 2020-10-22 | 2020-10-20 | 0.610 | 2,306,000 | +2,000 | 0.35% | 1,406,660 |
| 2020-10-21 | 2020-10-19 | 0.600 | 2,304,000 | +16,000 | 0.35% | 1,382,400 |
| 2020-10-20 | 2020-10-16 | 0.620 | 2,288,000 | +6,000 | 0.35% | 1,418,560 |
| 2020-10-19 | 2020-10-15 | 0.640 | 2,282,000 | +6,000 | 0.35% | 1,460,480 |
| 2020-10-16 | 2020-10-14 | 0.680 | 2,276,000 | +2,000 | 0.35% | 1,547,680 |
| 2020-10-15 | 2020-10-12 | 0.650 | 2,274,000 | +4,000 | 0.35% | 1,478,100 |
| 2020-10-14 | 2020-10-09 | 0.590 | 2,270,000 | +76,000 | 0.35% | 1,339,300 |
| 2020-10-12 | 2020-10-08 | 0.700 | 2,194,000 | +150,000 | 0.34% | 1,535,800 |
| 2020-10-09 | 2020-10-07 | 0.550 | 2,044,000 | -74,000 | 0.31% | 1,124,200 |
| 2020-07-07 | 2020-07-03 | 0.300 | 2,118,000 | -4,000 | 0.32% | 635,400 |
| 2020-06-29 | 2020-06-24 | 0.290 | 2,122,000 | +100,000 | 0.32% | 615,380 |
| 2020-02-12 | 2020-02-10 | 0.425 | 2,022,000 | -10,000 | 0.31% | 859,350 |
| 2019-12-16 | 2019-12-12 | 0.405 | 2,032,000 | +86,000 | 0.31% | 822,960 |
| 2019-12-12 | 2019-12-10 | 0.400 | 1,946,000 | +70,000 | 0.30% | 778,400 |
| 2019-12-11 | 2019-12-09 | 0.410 | 1,876,000 | +54,000 | 0.29% | 769,160 |
| 2019-11-21 | 2019-11-19 | 0.480 | 1,822,000 | -78,000 | 0.28% | 874,560 |
| 2019-10-22 | 2019-10-18 | 0.495 | 1,900,000 | +2,000 | 0.29% | 940,500 |
| 2019-09-20 | 2019-09-18 | 0.500 | 1,898,000 | -32,000 | 0.29% | 949,000 |
| 2019-08-16 | 2019-08-14 | 0.440 | 1,930,000 | -6,000 | 0.29% | 849,200 |
| 2019-08-05 | 2019-08-01 | 0.510 | 1,936,000 | +20,000 | 0.30% | 987,360 |
| 2019-06-25 | 2019-06-21 | 0.510 | 1,916,000 | -36,000 | 0.29% | 977,160 |
| 2019-05-24 | 2019-05-22 | 0.590 | 1,952,000 | +26,000 | 0.30% | 1,151,680 |
| 2019-05-22 | 2019-05-20 | 0.610 | 1,926,000 | +10,000 | 0.29% | 1,174,860 |
| 2019-05-21 | 2019-05-17 | 0.590 | 1,916,000 | +22,000 | 0.29% | 1,130,440 |
| 2019-05-17 | 2019-05-15 | 0.590 | 1,894,000 | +172,000 | 0.29% | 1,117,460 |
| 2019-05-09 | 2019-05-07 | 0.690 | 1,722,000 | +4,000 | 0.26% | 1,188,180 |
| 2019-03-18 | 2019-03-14 | 0.880 | 1,718,000 | -34,000 | 0.26% | 1,511,840 |
| 2019-03-14 | 2019-03-12 | 0.890 | 1,752,000 | -10,000 | 0.26% | 1,559,280 |
| 2019-02-27 | 2019-02-25 | 0.890 | 1,762,000 | +44,000 | 0.27% | 1,568,180 |
| 2019-02-22 | 2019-02-20 | 0.970 | 1,718,000 | +58,000 | 0.26% | 1,666,460 |
| 2019-02-19 | 2019-02-15 | 0.890 | 1,660,000 | +32,000 | 0.25% | 1,477,400 |
| 2019-01-25 | 2019-01-23 | 0.770 | 1,628,000 | -4,000 | 0.25% | 1,253,560 |
| 2019-01-22 | 2019-01-18 | 0.750 | 1,632,000 | -14,000 | 0.25% | 1,224,000 |
| 2019-01-09 | 2019-01-07 | 0.710 | 1,646,000 | -2,000 | 0.25% | 1,168,660 |
| 2018-12-07 | 2018-12-05 | 0.700 | 1,648,000 | +4,000 | 0.25% | 1,153,600 |
| 2018-11-20 | 2018-11-16 | 0.690 | 1,644,000 | +42,000 | 0.25% | 1,134,360 |
| 2018-07-06 | 2018-07-04 | 1.180 | 1,602,000 | -2,000 | 0.24% | 1,890,360 |
| 2018-06-13 | 2018-06-11 | 1.400 | 1,604,000 | +10,000 | 0.24% | 2,245,600 |
| 2018-05-11 | 2018-05-09 | 1.280 | 1,594,000 | -2,000 | 0.24% | 2,040,320 |
| 2018-04-03 | 2018-03-28 | 1.410 | 1,596,000 | +6,000 | 0.24% | 2,250,360 |
| 2018-01-23 | 2018-01-19 | 1.550 | 1,590,000 | +16,000 | 0.24% | 2,464,500 |
| 2018-01-22 | 2018-01-18 | 1.710 | 1,574,000 | +10,000 | 0.24% | 2,691,540 |
| 2018-01-18 | 2018-01-16 | 1.820 | 1,564,000 | -2,000 | 0.24% | 2,846,480 |
| 2018-01-17 | 2018-01-15 | 1.810 | 1,566,000 | +2,000 | 0.24% | 2,834,460 |
| 2018-01-16 | 2018-01-12 | 1.950 | 1,564,000 | +8,000 | 0.24% | 3,049,800 |
| 2018-01-04 | 2018-01-02 | 1.460 | 1,556,000 | +6,000 | 0.23% | 2,271,760 |
| 2017-12-07 | 2017-12-05 | 1.520 | 1,550,000 | +2,000 | 0.23% | 2,356,000 |
| 2017-11-27 | 2017-11-23 | 1.780 | 1,548,000 | +12,000 | 0.23% | 2,755,440 |
| 2017-11-24 | 2017-11-22 | 1.800 | 1,536,000 | +6,000 | 0.23% | 2,764,800 |
| 2017-11-23 | 2017-11-21 | 1.880 | 1,530,000 | +6,000 | 0.23% | 2,876,400 |
| 2017-11-13 | 2017-11-09 | 1.890 | 1,524,000 | -10,000 | 0.23% | 2,880,360 |
| 2017-11-10 | 2017-11-08 | 1.860 | 1,534,000 | +10,000 | 0.23% | 2,853,240 |
| 2017-11-08 | 2017-11-06 | 1.930 | 1,524,000 | +10,000 | 0.23% | 2,941,320 |
| 2017-11-02 | 2017-10-31 | 2.030 | 1,514,000 | +10,000 | 0.23% | 3,073,420 |
| 2017-10-27 | 2017-10-25 | 2.170 | 1,504,000 | +46,000 | 0.23% | 3,263,680 |
| 2017-10-26 | 2017-10-24 | 2.200 | 1,458,000 | +40,000 | 0.22% | 3,207,600 |
| 2017-10-25 | 2017-10-23 | 2.240 | 1,418,000 | +90,000 | 0.21% | 3,176,320 |
| 2017-10-24 | 2017-10-20 | 2.250 | 1,328,000 | +98,000 | 0.20% | 2,988,000 |
| 2017-10-23 | 2017-10-19 | 2.290 | 1,230,000 | +116,000 | 0.19% | 2,816,700 |
| 2017-10-17 | 2017-10-13 | 2.230 | 1,114,000 | +16,000 | 0.17% | 2,484,220 |
| 2017-10-16 | 2017-10-12 | 2.250 | 1,098,000 | +4,000 | 0.17% | 2,470,500 |
| 2017-10-12 | 2017-10-10 | 2.180 | 1,094,000 | -2,000 | 0.17% | 2,384,920 |
| 2017-10-11 | 2017-10-09 | 2.150 | 1,096,000 | +4,000 | 0.17% | 2,356,400 |
| 2017-10-10 | 2017-10-06 | 2.250 | 1,092,000 | +38,000 | 0.16% | 2,457,000 |
| 2017-10-09 | 2017-10-04 | 2.270 | 1,054,000 | +58,000 | 0.16% | 2,392,580 |
| 2017-10-06 | 2017-10-03 | 2.400 | 996,000 | +94,000 | 0.15% | 2,390,400 |
| 2017-10-04 | 2017-09-29 | 2.400 | 902,000 | +54,000 | 0.14% | 2,164,800 |
| 2017-10-03 | 2017-09-28 | 2.380 | 848,000 | +52,000 | 0.13% | 2,018,240 |
| 2017-09-29 | 2017-09-27 | 2.330 | 796,000 | +42,000 | 0.12% | 1,854,680 |
| 2017-09-28 | 2017-09-26 | 2.220 | 754,000 | +88,000 | 0.11% | 1,673,880 |
| 2017-09-27 | 2017-09-25 | 2.130 | 666,000 | +36,000 | 0.10% | 1,418,580 |
| 2017-09-26 | 2017-09-22 | 2.260 | 630,000 | +10,000 | 0.10% | 1,423,800 |
| 2017-09-22 | 2017-09-20 | 2.310 | 620,000 | +10,000 | 0.09% | 1,432,200 |
| 2017-09-21 | 2017-09-19 | 2.310 | 610,000 | -22,000 | 0.09% | 1,409,100 |
| 2017-09-20 | 2017-09-18 | 2.330 | 632,000 | +66,000 | 0.10% | 1,472,560 |
| 2017-09-19 | 2017-09-15 | 2.500 | 566,000 | +34,000 | 0.09% | 1,415,000 |
| 2017-09-18 | 2017-09-14 | 2.490 | 532,000 | +52,000 | 0.08% | 1,324,680 |
| 2017-09-15 | 2017-09-13 | 2.540 | 480,000 | +166,000 | 0.07% | 1,219,200 |
| 2017-09-14 | 2017-09-12 | 2.580 | 314,000 | +60,000 | 0.05% | 810,120 |
| 2017-09-13 | 2017-09-11 | 2.540 | 254,000 | -38,000 | 0.04% | 645,160 |
| 2017-09-12 | 2017-09-08 | 2.400 | 292,000 | +16,000 | 0.04% | 700,800 |
| 2017-09-11 | 2017-09-07 | 2.470 | 276,000 | -50,000 | 0.04% | 681,720 |
| 2017-09-08 | 2017-09-06 | 2.420 | 326,000 | -2,000 | 0.05% | 788,920 |
| 2017-08-11 | 2017-08-09 | 1.780 | 328,000 | +2,000 | 0.05% | 583,840 |
| 2017-06-15 | 2017-06-13 | 2.080 | 326,000 | -94,000 | 0.05% | 678,080 |
| 2017-06-14 | 2017-06-12 | 2.070 | 420,000 | -30,000 | 0.06% | 869,400 |
| 2017-05-19 | 2017-05-17 | 2.080 | 450,000 | -100,000 | 0.07% | 936,000 |
| 2017-05-18 | 2017-05-16 | 2.050 | 550,000 | -90,000 | 0.08% | 1,127,500 |
| 2017-05-15 | 2017-05-11 | 2.090 | 640,000 | -30,000 | 0.10% | 1,337,600 |
| 2017-05-11 | 2017-05-09 | 2.080 | 670,000 | -30,000 | 0.10% | 1,393,600 |
| 2017-05-09 | 2017-05-05 | 2.080 | 700,000 | -250,000 | 0.11% | 1,456,000 |
| 2017-04-28 | 2017-04-26 | 2.070 | 950,000 | -200,000 | 0.14% | 1,966,500 |
| 2017-02-08 | 2017-02-06 | 2.180 | 1,150,000 | -20,000 | 0.17% | 2,507,000 |
| 2017-01-04 | 2016-12-30 | 2.200 | 1,170,000 | +14,000 | 0.18% | 2,574,000 |
| 2016-12-22 | 2016-12-20 | 2.270 | 1,156,000 | +88,000 | 0.17% | 2,624,120 |
| 2016-12-19 | 2016-12-15 | 2.300 | 1,068,000 | +6,000 | 0.16% | 2,456,400 |
| 2016-11-25 | 2016-11-23 | 2.600 | 1,062,000 | +20,000 | 0.16% | 2,761,200 |
| 2016-10-26 | 2016-10-24 | 2.540 | 1,042,000 | +36,000 | 0.16% | 2,646,680 |
| 2016-10-24 | 2016-10-19 | 2.520 | 1,006,000 | +4,000 | 0.15% | 2,535,120 |
| 2016-10-19 | 2016-10-17 | 2.400 | 1,002,000 | +30,000 | 0.15% | 2,404,800 |
| 2016-06-20 | 2016-06-16 | 2.350 | 972,000 | -12,000 | 0.15% | 2,284,200 |
| 2016-06-17 | 2016-06-15 | 2.370 | 984,000 | +12,000 | 0.15% | 2,332,080 |
| 2016-06-08 | 2016-06-06 | 2.430 | 972,000 | -14,000 | 0.15% | 2,361,960 |
| 2016-06-07 | 2016-06-03 | 2.240 | 986,000 | +14,000 | 0.15% | 2,208,640 |
| 2016-05-26 | 2016-05-24 | 2.180 | 972,000 | -6,000 | 0.15% | 2,118,960 |
| 2016-05-13 | 2016-05-11 | 2.680 | 978,000 | -126,000 | 0.15% | 2,621,040 |
| 2016-04-18 | 2016-04-14 | 3.140 | 1,104,000 | +12,000 | 0.17% | 3,466,560 |
| 2016-04-15 | 2016-04-13 | 3.030 | 1,092,000 | -200,000 | 0.16% | 3,308,760 |
| 2016-04-14 | 2016-04-12 | 3.090 | 1,292,000 | -260,000 | 0.20% | 3,992,280 |
| 2016-04-11 | 2016-04-07 | 3.280 | 1,552,000 | -18,000 | 0.23% | 5,090,560 |
| 2016-04-08 | 2016-04-06 | 3.300 | 1,570,000 | -80,000 | 0.24% | 5,181,000 |
| 2016-04-05 | 2016-03-31 | 3.430 | 1,650,000 | -12,000 | 0.25% | 5,659,500 |
| 2016-03-17 | 2016-03-15 | 3.400 | 1,662,000 | -14,000 | 0.25% | 5,650,800 |
| 2016-03-07 | 2016-03-03 | 3.000 | 1,676,000 | -6,000 | 0.25% | 5,028,000 |
| 2016-03-02 | 2016-02-29 | 3.030 | 1,682,000 | -12,000 | 0.25% | 5,096,460 |
| 2016-03-01 | 2016-02-26 | 3.120 | 1,694,000 | -50,000 | 0.26% | 5,285,280 |
| 2016-02-26 | 2016-02-24 | 3.120 | 1,744,000 | -4,000 | 0.26% | 5,441,280 |
| 2015-12-11 | 2015-12-09 | 3.310 | 1,748,000 | +14,000 | 0.26% | 5,785,880 |
| 2015-12-10 | 2015-12-08 | 3.310 | 1,734,000 | +54,000 | 0.26% | 5,739,540 |
| 2015-12-08 | 2015-12-04 | 3.480 | 1,680,000 | +8,000 | 0.25% | 5,846,400 |
| 2015-12-03 | 2015-12-01 | 3.690 | 1,672,000 | +4,000 | 0.25% | 6,169,680 |
| 2015-11-20 | 2015-11-18 | 3.790 | 1,668,000 | -18,000 | 0.25% | 6,321,720 |
| 2015-11-13 | 2015-11-11 | 3.460 | 1,686,000 | +14,000 | 0.25% | 5,833,560 |
| 2015-11-12 | 2015-11-10 | 3.430 | 1,672,000 | -4,000 | 0.25% | 5,734,960 |
| 2015-11-11 | 2015-11-09 | 3.440 | 1,676,000 | +54,000 | 0.25% | 5,765,440 |
| 2015-11-09 | 2015-11-05 | 3.790 | 1,622,000 | +1,622,000 | 0.24% | 6,147,380 |
| 2007-06-26 | 2007-06-22 | 0.913 | 0 |
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