History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.310 | 36,840 | +0 | 0.00% | 11,420 |
| 2025-10-13 | 2025-10-09 | 0.350 | 36,840 | +0 | 0.00% | 12,894 |
| 2025-10-10 | 2025-10-08 | 0.350 | 36,840 | +0 | 0.00% | 12,894 |
| 2025-10-09 | 2025-10-06 | 0.350 | 36,840 | +0 | 0.00% | 12,894 |
| 2025-10-08 | 2025-10-03 | 0.350 | 36,840 | +0 | 0.00% | 12,894 |
| 2025-10-06 | 2025-10-02 | 0.350 | 36,840 | +0 | 0.00% | 12,894 |
| 2025-10-03 | 2025-09-30 | 0.350 | 36,840 | +0 | 0.00% | 12,894 |
| 2025-10-02 | 2025-09-29 | 0.320 | 36,840 | +0 | 0.00% | 11,789 |
| 2025-09-30 | 2025-09-26 | 0.305 | 36,840 | +0 | 0.00% | 11,236 |
| 2025-09-29 | 2025-09-25 | 0.280 | 36,840 | +0 | 0.00% | 10,315 |
| 2025-09-26 | 2025-09-24 | 0.310 | 36,840 | +0 | 0.00% | 11,420 |
| 2025-09-25 | 2025-09-23 | 0.325 | 36,840 | +0 | 0.00% | 11,973 |
| 2025-09-24 | 2025-09-22 | 0.330 | 36,840 | +0 | 0.00% | 12,157 |
| 2025-09-23 | 2025-09-19 | 0.315 | 36,840 | +0 | 0.00% | 11,605 |
| 2025-09-22 | 2025-09-18 | 0.315 | 36,840 | +0 | 0.00% | 11,605 |
| 2025-09-19 | 2025-09-17 | 0.315 | 36,840 | +0 | 0.00% | 11,605 |
| 2025-09-18 | 2025-09-16 | 0.330 | 36,840 | +0 | 0.00% | 12,157 |
| 2025-09-17 | 2025-09-15 | 0.325 | 36,840 | +0 | 0.00% | 11,973 |
| 2025-09-16 | 2025-09-12 | 0.300 | 36,840 | +0 | 0.00% | 11,052 |
| 2025-09-15 | 2025-09-11 | 0.350 | 36,840 | +0 | 0.00% | 12,894 |
| 2025-09-12 | 2025-09-10 | 0.310 | 36,840 | +0 | 0.00% | 11,420 |
| 2025-09-11 | 2025-09-09 | 0.315 | 36,840 | +0 | 0.00% | 11,605 |
| 2025-09-10 | 2025-09-08 | 0.315 | 36,840 | +0 | 0.00% | 11,605 |
| 2025-09-09 | 2025-09-05 | 0.340 | 36,840 | +0 | 0.00% | 12,526 |
| 2025-09-08 | 2025-09-04 | 0.350 | 36,840 | +0 | 0.00% | 12,894 |
| 2025-09-05 | 2025-09-03 | 0.305 | 36,840 | +0 | 0.00% | 11,236 |
| 2025-09-04 | 2025-09-02 | 0.335 | 36,840 | +0 | 0.00% | 12,341 |
| 2025-09-03 | 2025-09-01 | 0.310 | 36,840 | +0 | 0.00% | 11,420 |
| 2025-09-02 | 2025-08-29 | 0.345 | 36,840 | +0 | 0.00% | 12,710 |
| 2025-09-01 | 2025-08-28 | 0.395 | 36,840 | +0 | 0.00% | 14,552 |
| 2025-08-29 | 2025-08-27 | 0.320 | 36,840 | +0 | 0.00% | 11,789 |
| 2025-08-28 | 2025-08-26 | 0.345 | 36,840 | +0 | 0.00% | 12,710 |
| 2025-08-27 | 2025-08-25 | 0.300 | 36,840 | +0 | 0.00% | 11,052 |
| 2025-08-26 | 2025-08-22 | 0.240 | 36,840 | +0 | 0.00% | 8,842 |
| 2025-08-25 | 2025-08-21 | 0.255 | 36,840 | +0 | 0.00% | 9,394 |
| 2025-08-22 | 2025-08-20 | 0.250 | 36,840 | +0 | 0.00% | 9,210 |
| 2025-08-21 | 2025-08-19 | 0.242 | 36,840 | +0 | 0.00% | 8,915 |
| 2025-08-20 | 2025-08-18 | 0.241 | 36,840 | +0 | 0.00% | 8,878 |
| 2025-08-19 | 2025-08-15 | 0.238 | 36,840 | +0 | 0.00% | 8,768 |
| 2025-08-18 | 2025-08-14 | 0.225 | 36,840 | +0 | 0.00% | 8,289 |
| 2025-08-15 | 2025-08-13 | 0.232 | 36,840 | +0 | 0.00% | 8,547 |
| 2025-08-14 | 2025-08-12 | 0.233 | 36,840 | +0 | 0.00% | 8,584 |
| 2025-08-13 | 2025-08-11 | 0.231 | 36,840 | +0 | 0.00% | 8,510 |
| 2025-08-12 | 2025-08-08 | 0.230 | 36,840 | +0 | 0.00% | 8,473 |
| 2025-08-11 | 2025-08-07 | 0.225 | 36,840 | +0 | 0.00% | 8,289 |
| 2025-08-08 | 2025-08-06 | 0.232 | 36,840 | +0 | 0.00% | 8,547 |
| 2025-08-07 | 2025-08-05 | 0.204 | 36,840 | +0 | 0.00% | 7,515 |
| 2025-08-06 | 2025-08-04 | 0.204 | 36,840 | +0 | 0.00% | 7,515 |
| 2025-08-05 | 2025-08-01 | 0.220 | 36,840 | +0 | 0.00% | 8,105 |
| 2025-08-04 | 2025-07-31 | 0.224 | 36,840 | +0 | 0.00% | 8,252 |
| 2025-08-01 | 2025-07-30 | 0.230 | 36,840 | +0 | 0.00% | 8,473 |
| 2025-07-31 | 2025-07-29 | 0.219 | 36,840 | +0 | 0.00% | 8,068 |
| 2025-07-30 | 2025-07-28 | 0.142 | 36,840 | +0 | 0.00% | 5,231 |
| 2025-07-29 | 2025-07-25 | 0.125 | 36,840 | +0 | 0.00% | 4,605 |
| 2025-07-28 | 2025-07-24 | 0.125 | 36,840 | +0 | 0.00% | 4,605 |
| 2025-07-25 | 2025-07-23 | 0.116 | 36,840 | +0 | 0.00% | 4,273 |
| 2025-07-24 | 2025-07-22 | 0.132 | 36,840 | +0 | 0.00% | 4,863 |
| 2025-07-23 | 2025-07-21 | 0.133 | 36,840 | +0 | 0.00% | 4,900 |
| 2025-07-22 | 2025-07-18 | 0.137 | 36,840 | +0 | 0.00% | 5,047 |
| 2025-07-21 | 2025-07-17 | 0.134 | 36,840 | +0 | 0.00% | 4,937 |
| 2025-07-18 | 2025-07-16 | 0.126 | 36,840 | +0 | 0.00% | 4,642 |
| 2025-07-17 | 2025-07-15 | 0.128 | 36,840 | +0 | 0.00% | 4,716 |
| 2025-07-16 | 2025-07-14 | 0.148 | 36,840 | +0 | 0.00% | 5,452 |
| 2025-07-15 | 2025-07-11 | 0.150 | 36,840 | +0 | 0.00% | 5,526 |
| 2025-07-14 | 2025-07-10 | 0.145 | 36,840 | +0 | 0.00% | 5,342 |
| 2025-07-11 | 2025-07-09 | 0.140 | 36,840 | +0 | 0.00% | 5,158 |
| 2025-07-10 | 2025-07-08 | 0.141 | 36,840 | +0 | 0.00% | 5,194 |
| 2025-07-09 | 2025-07-07 | 0.142 | 36,840 | +0 | 0.00% | 5,231 |
| 2025-07-08 | 2025-07-04 | 0.142 | 36,840 | +0 | 0.00% | 5,231 |
| 2025-07-07 | 2025-07-03 | 0.134 | 36,840 | +0 | 0.00% | 4,937 |
| 2025-07-04 | 2025-07-02 | 0.136 | 36,840 | +0 | 0.00% | 5,010 |
| 2025-07-03 | 2025-06-30 | 0.137 | 36,840 | +0 | 0.00% | 5,047 |
| 2025-07-02 | 2025-06-27 | 0.120 | 36,840 | +0 | 0.00% | 4,421 |
| 2025-06-30 | 2025-06-26 | 0.094 | 36,840 | +0 | 0.00% | 3,463 |
| 2025-06-27 | 2025-06-25 | 0.093 | 36,840 | +0 | 0.00% | 3,426 |
| 2025-06-26 | 2025-06-24 | 0.090 | 36,840 | +0 | 0.00% | 3,316 |
| 2025-06-25 | 2025-06-23 | 0.088 | 36,840 | +0 | 0.00% | 3,242 |
| 2025-06-24 | 2025-06-20 | 0.109 | 36,840 | +0 | 0.00% | 4,016 |
| 2025-06-23 | 2025-06-19 | 0.109 | 36,840 | +0 | 0.00% | 4,016 |
| 2025-06-20 | 2025-06-18 | 0.109 | 36,840 | +0 | 0.00% | 4,016 |
| 2025-06-19 | 2025-06-17 | 0.090 | 36,840 | +0 | 0.00% | 3,316 |
| 2025-06-18 | 2025-06-16 | 0.090 | 36,840 | +0 | 0.00% | 3,316 |
| 2025-06-17 | 2025-06-13 | 0.107 | 36,840 | +0 | 0.00% | 3,942 |
| 2025-06-16 | 2025-06-12 | 0.110 | 36,840 | +0 | 0.00% | 4,052 |
| 2025-06-13 | 2025-06-11 | 0.110 | 36,840 | +0 | 0.00% | 4,052 |
| 2025-06-12 | 2025-06-10 | 0.080 | 36,840 | +0 | 0.00% | 2,947 |
| 2025-06-11 | 2025-06-09 | 0.080 | 36,840 | +0 | 0.00% | 2,947 |
| 2025-06-10 | 2025-06-06 | 0.080 | 36,840 | +0 | 0.00% | 2,947 |
| 2025-06-09 | 2025-06-05 | 0.080 | 36,840 | +0 | 0.00% | 2,947 |
| 2025-06-06 | 2025-06-04 | 0.080 | 36,840 | +0 | 0.00% | 2,947 |
| 2025-06-05 | 2025-06-03 | 0.080 | 36,840 | +0 | 0.00% | 2,947 |
| 2025-06-04 | 2025-06-02 | 0.080 | 36,840 | +0 | 0.00% | 2,947 |
| 2025-06-03 | 2025-05-30 | 0.080 | 36,840 | +0 | 0.00% | 2,947 |
| 2025-06-02 | 2025-05-29 | 0.086 | 36,840 | +0 | 0.00% | 3,168 |
| 2025-05-30 | 2025-05-28 | 0.086 | 36,840 | +0 | 0.00% | 3,168 |
| 2025-05-29 | 2025-05-27 | 0.086 | 36,840 | +0 | 0.00% | 3,168 |
| 2025-05-28 | 2025-05-26 | 0.081 | 36,840 | +0 | 0.00% | 2,984 |
| 2025-05-27 | 2025-05-23 | 0.091 | 36,840 | +0 | 0.00% | 3,352 |
| 2025-05-26 | 2025-05-22 | 0.084 | 36,840 | +0 | 0.00% | 3,095 |
| 2025-05-23 | 2025-05-21 | 0.084 | 36,840 | +0 | 0.00% | 3,095 |
| 2025-05-22 | 2025-05-20 | 0.081 | 36,840 | +0 | 0.00% | 2,984 |
| 2025-05-21 | 2025-05-19 | 0.079 | 36,840 | +0 | 0.00% | 2,910 |
| 2025-05-20 | 2025-05-16 | 0.086 | 36,840 | +0 | 0.00% | 3,168 |
| 2025-05-19 | 2025-05-15 | 0.086 | 36,840 | +0 | 0.00% | 3,168 |
| 2025-05-16 | 2025-05-14 | 0.087 | 36,840 | +0 | 0.00% | 3,205 |
| 2025-05-15 | 2025-05-13 | 0.100 | 36,840 | +0 | 0.00% | 3,684 |
| 2025-05-14 | 2025-05-12 | 0.102 | 36,840 | +0 | 0.00% | 3,758 |
| 2025-05-13 | 2025-05-09 | 0.100 | 36,840 | +0 | 0.00% | 3,684 |
| 2025-05-12 | 2025-05-08 | 0.098 | 36,840 | +0 | 0.00% | 3,610 |
| 2025-05-09 | 2025-05-07 | 0.101 | 36,840 | +0 | 0.00% | 3,721 |
| 2025-05-08 | 2025-05-06 | 0.099 | 36,840 | +0 | 0.00% | 3,647 |
| 2025-05-07 | 2025-05-02 | 0.098 | 36,840 | +0 | 0.00% | 3,610 |
| 2025-05-06 | 2025-04-30 | 0.100 | 36,840 | +0 | 0.00% | 3,684 |
| 2025-05-02 | 2025-04-29 | 0.100 | 36,840 | +0 | 0.00% | 3,684 |
| 2025-04-30 | 2025-04-28 | 0.096 | 36,840 | +0 | 0.00% | 3,537 |
| 2025-04-29 | 2025-04-25 | 0.100 | 36,840 | +0 | 0.00% | 3,684 |
| 2025-04-28 | 2025-04-24 | 0.108 | 36,840 | +0 | 0.00% | 3,979 |
| 2025-04-25 | 2025-04-23 | 0.126 | 36,840 | +0 | 0.00% | 4,642 |
| 2025-04-24 | 2025-04-22 | 0.130 | 36,840 | +0 | 0.00% | 4,789 |
| 2025-04-23 | 2025-04-17 | 0.139 | 36,840 | +0 | 0.00% | 5,121 |
| 2025-04-22 | 2025-04-16 | 0.128 | 36,840 | +0 | 0.00% | 4,716 |
| 2025-04-17 | 2025-04-15 | 0.121 | 36,840 | +0 | 0.00% | 4,458 |
| 2025-04-16 | 2025-04-14 | 0.133 | 36,840 | +0 | 0.00% | 4,900 |
| 2025-04-15 | 2025-04-11 | 0.117 | 36,840 | +200 | 0.00% | 4,310 |
| 2024-01-05 | 2024-01-03 | 0.290 | 36,640 | +40 | 0.00% | 10,626 |
| 2023-04-03 | 2023-03-30 | 0.230 | 36,600 | +20,000 | 0.00% | 8,418 |
| 2021-09-13 | 2021-09-09 | 0.470 | 16,600 | -800 | 0.00% | 7,802 |
| 2021-05-31 | 2021-05-27 | 0.495 | 17,400 | -20,000 | 0.00% | 8,613 |
| 2021-03-02 | 2021-02-26 | 0.435 | 37,400 | -2,000 | 0.00% | 16,269 |
| 2021-02-01 | 2021-01-28 | 0.320 | 39,400 | -110,000 | 0.00% | 12,608 |
| 2021-01-26 | 2021-01-22 | 0.305 | 149,400 | -110,000 | 0.01% | 45,567 |
| 2021-01-19 | 2021-01-15 | 0.315 | 259,400 | -4,800 | 0.02% | 81,711 |
| 2020-07-14 | 2020-07-10 | 0.265 | 264,200 | +800 | 0.02% | 70,013 |
| 2020-07-08 | 2020-07-06 | 0.290 | 263,400 | -20,000 | 0.05% | 76,386 |
| 2018-11-01 | 2018-10-30 | 0.300 | 283,400 | -1,800 | 0.06% | 85,020 |
| 2018-09-07 | 2018-09-05 | 0.465 | 285,200 | -54,000 | 0.06% | 132,618 |
| 2018-09-05 | 2018-09-03 | 0.470 | 339,200 | -38,000 | 0.07% | 159,424 |
| 2018-09-04 | 2018-08-31 | 0.470 | 377,200 | -40,000 | 0.08% | 177,284 |
| 2018-07-17 | 2018-07-13 | 0.475 | 417,200 | -142,000 | 0.08% | 198,170 |
| 2018-06-29 | 2018-06-27 | 0.545 | 559,200 | -30,000 | 0.11% | 304,764 |
| 2018-06-14 | 2018-06-12 | 0.560 | 589,200 | -2,000 | 0.12% | 329,952 |
| 2018-05-08 | 2018-05-04 | 0.595 | 591,200 | -12,000 | 0.12% | 351,764 |
| 2018-04-19 | 2018-04-17 | 0.675 | 603,200 | -6,000 | 0.12% | 407,160 |
| 2018-01-18 | 2018-01-16 | 0.740 | 609,200 | -94,000 | 0.20% | 450,808 |
| 2018-01-10 | 2018-01-08 | 0.750 | 703,200 | +100,000 | 0.23% | 527,400 |
| 2017-12-29 | 2017-12-27 | 0.710 | 603,200 | +60,000 | 0.20% | 428,272 |
| 2017-12-28 | 2017-12-22 | 0.715 | 543,200 | +62,000 | 0.18% | 388,388 |
| 2017-12-05 | 2017-12-01 | 0.925 | 481,200 | -140,000 | 0.16% | 445,110 |
| 2017-11-10 | 2017-11-08 | 0.915 | 621,200 | -92,000 | 0.21% | 568,398 |
| 2017-11-09 | 2017-11-07 | 0.925 | 713,200 | -80,000 | 0.24% | 659,710 |
| 2017-11-07 | 2017-11-03 | 1.025 | 793,200 | +30,000 | 0.26% | 813,030 |
| 2017-11-03 | 2017-11-01 | 1.100 | 763,200 | -30,000 | 0.25% | 839,520 |
| 2017-10-26 | 2017-10-24 | 1.165 | 793,200 | -140,400 | 0.27% | 924,078 |
| 2017-10-25 | 2017-10-23 | 0.710 | 933,600 | +140,000 | 0.31% | 662,856 |
| 2017-10-19 | 2017-10-17 | 0.685 | 793,600 | +200,000 | 0.27% | 543,616 |
| 2017-10-06 | 2017-10-03 | 0.815 | 593,600 | -32,000 | 0.20% | 483,784 |
| 2017-09-08 | 2017-09-06 | 0.770 | 625,600 | -58,000 | 0.21% | 481,712 |
| 2017-08-18 | 2017-08-16 | 0.780 | 683,600 | +106,000 | 0.23% | 533,208 |
| 2017-07-28 | 2017-07-26 | 0.880 | 577,600 | +40,000 | 0.20% | 508,288 |
| 2017-07-27 | 2017-07-25 | 0.890 | 537,600 | -40,000 | 0.18% | 478,464 |
| 2017-07-10 | 2017-07-06 | 0.840 | 577,600 | +200,000 | 0.20% | 485,184 |
| 2017-06-19 | 2017-06-15 | 0.945 | 377,600 | +40,000 | 0.13% | 356,832 |
| 2017-05-04 | 2017-04-28 | 0.875 | 337,600 | +24,000 | 0.12% | 295,400 |
| 2017-03-16 | 2017-03-14 | 1.150 | 313,600 | +20,000 | 0.11% | 360,640 |
| 2017-02-28 | 2017-02-24 | 1.600 | 293,600 | +60,000 | 0.10% | 469,760 |
| 2017-02-27 | 2017-02-23 | 1.800 | 233,600 | +20,000 | 0.08% | 420,480 |
| 2017-02-24 | 2017-02-22 | 1.900 | 213,600 | +20,000 | 0.07% | 405,840 |
| 2016-04-25 | 2016-04-21 | 3.500 | 193,600 | -400 | 0.07% | 677,600 |
| 2015-12-08 | 2015-12-04 | 5.350 | 194,000 | -5,400 | 0.07% | 1,037,900 |
| 2015-10-05 | 2015-09-30 | 6.000 | 199,400 | -200 | 0.07% | 1,196,400 |
| 2015-09-25 | 2015-09-23 | 5.700 | 199,600 | +200 | 0.07% | 1,137,720 |
| 2015-09-24 | 2015-09-22 | 5.850 | 199,400 | -200 | 0.07% | 1,166,490 |
| 2015-09-21 | 2015-09-17 | 5.750 | 199,600 | +200 | 0.07% | 1,147,700 |
| 2015-09-18 | 2015-09-16 | 5.950 | 199,400 | -234,000 | 0.07% | 1,186,430 |
| 2015-09-16 | 2015-09-14 | 6.150 | 433,400 | +400 | 0.15% | 2,665,410 |
| 2015-08-26 | 2015-08-24 | 4.250 | 433,000 | -29,600 | 0.15% | 1,840,250 |
| 2015-08-05 | 2015-08-03 | 5.600 | 462,600 | -28,600 | 0.16% | 2,590,560 |
| 2015-07-31 | 2015-07-29 | 6.150 | 491,200 | +28,600 | 0.17% | 3,020,880 |
| 2015-07-29 | 2015-07-27 | 6.050 | 462,600 | -14,200 | 0.16% | 2,798,730 |
| 2015-07-17 | 2015-07-15 | 6.900 | 476,800 | +400 | 0.17% | 3,289,920 |
| 2015-07-16 | 2015-07-14 | 7.250 | 476,400 | +14,200 | 0.17% | 3,453,900 |
| 2015-07-15 | 2015-07-13 | 7.800 | 462,200 | -53,400 | 0.16% | 3,605,160 |
| 2015-07-14 | 2015-07-10 | 7.050 | 515,600 | -41,400 | 0.18% | 3,634,980 |
| 2015-07-13 | 2015-07-09 | 6.850 | 557,000 | +69,200 | 0.20% | 3,815,450 |
| 2015-07-10 | 2015-07-08 | 4.350 | 487,800 | -14,800 | 0.17% | 2,121,930 |
| 2015-07-07 | 2015-07-03 | 7.500 | 502,600 | -110,000 | 0.18% | 3,769,500 |
| 2015-06-30 | 2015-06-26 | 10.600 | 612,600 | +1,000 | 0.22% | 6,493,560 |
| 2015-06-26 | 2015-06-24 | 11.050 | 611,600 | -200 | 0.22% | 6,758,180 |
| 2015-06-25 | 2015-06-23 | 11.150 | 611,800 | -27,600 | 0.22% | 6,821,570 |
| 2015-06-24 | 2015-06-22 | 11.000 | 639,400 | -10,000 | 0.23% | 7,033,400 |
| 2015-06-22 | 2015-06-18 | 11.800 | 649,400 | -9,400 | 0.23% | 7,662,920 |
| 2015-06-19 | 2015-06-17 | 11.900 | 658,800 | +11,400 | 0.23% | 7,839,720 |
| 2015-06-17 | 2015-06-15 | 11.450 | 647,400 | +9,800 | 0.23% | 7,412,730 |
| 2015-06-16 | 2015-06-12 | 12.750 | 637,600 | -5,800 | 0.23% | 8,129,400 |
| 2015-06-12 | 2015-06-10 | 10.550 | 643,400 | +24,600 | 0.23% | 6,787,870 |
| 2015-06-10 | 2015-06-08 | 10.000 | 618,800 | -19,800 | 0.22% | 6,188,000 |
| 2015-06-09 | 2015-06-05 | 12.350 | 638,600 | -32,000 | 0.23% | 7,886,710 |
| 2015-06-08 | 2015-06-04 | 13.500 | 670,600 | +11,400 | 0.24% | 9,053,100 |
| 2015-06-05 | 2015-06-03 | 14.500 | 659,200 | -26,000 | 0.24% | 9,558,400 |
| 2015-06-04 | 2015-06-02 | 15.500 | 685,200 | +223,600 | 0.25% | 10,620,600 |
| 2015-06-03 | 2015-06-01 | 14.750 | 461,600 | +19,800 | 0.17% | 6,808,600 |
| 2015-06-02 | 2015-05-29 | 11.600 | 441,800 | +46,600 | 0.16% | 5,124,880 |
| 2015-06-01 | 2015-05-28 | 11.700 | 395,200 | +92,400 | 0.14% | 4,623,840 |
| 2015-05-29 | 2015-05-27 | 10.850 | 302,800 | +42,400 | 0.11% | 3,285,380 |
| 2015-05-28 | 2015-05-26 | 9.250 | 260,400 | +45,600 | 0.10% | 2,408,700 |
| 2015-05-27 | 2015-05-22 | 8.500 | 214,800 | -52,600 | 0.08% | 1,825,800 |
| 2015-05-26 | 2015-05-21 | 8.700 | 267,400 | +6,600 | 0.10% | 2,326,380 |
| 2015-05-22 | 2015-05-20 | 7.550 | 260,800 | +10,000 | 0.10% | 1,969,040 |
| 2015-05-06 | 2015-05-04 | 7.050 | 250,800 | +52,600 | 0.09% | 1,768,140 |
| 2015-04-29 | 2015-04-27 | 6.100 | 198,200 | -800 | 0.07% | 1,209,020 |
| 2015-04-16 | 2015-04-14 | 5.450 | 199,000 | +800 | 0.07% | 1,084,550 |
| 2015-03-25 | 2015-03-23 | 5.800 | 198,200 | -22,200 | 0.07% | 1,149,560 |
| 2015-03-20 | 2015-03-18 | 6.100 | 220,400 | +22,200 | 0.08% | 1,344,440 |
| 2015-03-18 | 2015-03-16 | 5.100 | 198,200 | -56,200 | 0.07% | 1,010,820 |
| 2015-03-09 | 2015-03-05 | 5.600 | 254,400 | +56,200 | 0.09% | 1,424,640 |
| 2015-01-26 | 2015-01-22 | 6.250 | 198,200 | -33,800 | 0.07% | 1,238,750 |
| 2015-01-12 | 2015-01-08 | 5.900 | 232,000 | +33,800 | 0.09% | 1,368,800 |
| 2014-12-23 | 2014-12-19 | 5.300 | 198,200 | -1,800 | 0.07% | 1,050,460 |
| 2014-12-18 | 2014-12-16 | 5.150 | 200,000 | -200 | 0.07% | 1,030,000 |
| 2014-12-09 | 2014-12-05 | 6.300 | 200,200 | -32,000 | 0.07% | 1,261,260 |
| 2014-12-02 | 2014-11-28 | 6.400 | 232,200 | -5,600 | 0.09% | 1,486,080 |
| 2014-11-26 | 2014-11-24 | 6.700 | 237,800 | +34,200 | 0.09% | 1,593,260 |
| 2014-11-20 | 2014-11-18 | 6.950 | 203,600 | -33,200 | 0.08% | 1,415,020 |
| 2014-11-06 | 2014-11-04 | 6.550 | 236,800 | +46,200 | 0.09% | 1,551,040 |
| 2014-11-04 | 2014-10-31 | 6.700 | 190,600 | +18,400 | 0.07% | 1,277,020 |
| 2014-11-03 | 2014-10-30 | 6.700 | 172,200 | +1,200 | 0.06% | 1,153,740 |
| 2014-10-31 | 2014-10-29 | 7.000 | 171,000 | -11,000 | 0.06% | 1,197,000 |
| 2014-10-29 | 2014-10-27 | 6.450 | 182,000 | +4,200 | 0.07% | 1,173,900 |
| 2014-10-28 | 2014-10-24 | 6.800 | 177,800 | +2,200 | 0.07% | 1,209,040 |
| 2014-10-27 | 2014-10-23 | 7.000 | 175,600 | +3,200 | 0.07% | 1,229,200 |
| 2014-10-23 | 2014-10-21 | 6.600 | 172,400 | -4,000 | 0.06% | 1,137,840 |
| 2014-10-22 | 2014-10-20 | 6.550 | 176,400 | +4,600 | 0.07% | 1,155,420 |
| 2014-10-14 | 2014-10-10 | 7.300 | 171,800 | +6,200 | 0.06% | 1,254,140 |
| 2014-10-08 | 2014-10-06 | 7.350 | 165,600 | -2,000 | 0.06% | 1,217,160 |
| 2014-09-26 | 2014-09-24 | 7.400 | 167,600 | +2,000 | 0.06% | 1,240,240 |
| 2014-09-16 | 2014-09-12 | 7.100 | 165,600 | -4,000 | 0.06% | 1,175,760 |
| 2014-09-12 | 2014-09-10 | 7.000 | 169,600 | -3,800 | 0.06% | 1,187,200 |
| 2014-09-02 | 2014-08-29 | 4.300 | 173,400 | +7,800 | 0.06% | 745,620 |
| 2014-08-22 | 2014-08-20 | 4.500 | 165,600 | -11,200 | 0.06% | 745,200 |
| 2014-06-09 | 2014-06-05 | 4.300 | 176,800 | +7,600 | 0.07% | 760,240 |
| 2014-05-30 | 2014-05-28 | 4.400 | 169,200 | -3,000 | 0.06% | 744,480 |
| 2014-05-19 | 2014-05-15 | 4.400 | 172,200 | +3,000 | 0.06% | 757,680 |
| 2014-05-12 | 2014-05-08 | 4.400 | 169,200 | -3,800 | 0.06% | 744,480 |
| 2014-04-15 | 2014-04-11 | 4.400 | 173,000 | +2,800 | 0.06% | 761,200 |
| 2014-04-10 | 2014-04-08 | 4.450 | 170,200 | +3,000 | 0.06% | 757,390 |
| 2014-04-07 | 2014-04-03 | 4.350 | 167,200 | -8,400 | 0.06% | 727,320 |
| 2014-04-04 | 2014-04-02 | 3.700 | 175,600 | +9,000 | 0.07% | 649,720 |
| 2014-03-12 | 2014-03-10 | 4.300 | 166,600 | +1,000 | 0.06% | 716,380 |
| 2014-03-06 | 2014-03-04 | 4.550 | 165,600 | -44,800 | 0.06% | 753,480 |
| 2014-03-05 | 2014-03-03 | 4.300 | 210,400 | -3,000 | 0.08% | 904,720 |
| 2014-02-10 | 2014-02-06 | 4.450 | 213,400 | -12,400 | 0.08% | 949,630 |
| 2014-01-29 | 2014-01-27 | 4.400 | 225,800 | +44,800 | 0.08% | 993,520 |
| 2014-01-27 | 2014-01-23 | 4.600 | 181,000 | -42,200 | 0.07% | 832,600 |
| 2014-01-20 | 2014-01-16 | 4.750 | 223,200 | +42,200 | 0.08% | 1,060,200 |
| 2014-01-08 | 2014-01-06 | 4.150 | 181,000 | +2,000 | 0.07% | 751,150 |
| 2014-01-07 | 2014-01-03 | 4.150 | 179,000 | +1,000 | 0.07% | 742,850 |
| 2013-09-19 | 2013-09-17 | 4.350 | 178,000 | -20,000 | 0.07% | 774,300 |
| 2013-08-20 | 2013-08-16 | 5.000 | 198,000 | -18,400 | 0.08% | 990,000 |
| 2013-08-19 | 2013-08-15 | 5.100 | 216,400 | +17,000 | 0.08% | 1,103,640 |
| 2013-06-18 | 2013-06-14 | 3.100 | 199,400 | +1,200 | 0.08% | 618,140 |
| 2013-06-14 | 2013-06-11 | 3.150 | 198,200 | +200 | 0.08% | 624,330 |
| 2013-06-13 | 2013-06-10 | 3.100 | 198,000 | -21,400 | 0.08% | 613,800 |
| 2013-06-05 | 2013-06-03 | 3.350 | 219,400 | +2,000 | 0.09% | 734,990 |
| 2013-05-27 | 2013-05-23 | 3.600 | 217,400 | +21,400 | 0.08% | 782,640 |
| 2013-04-12 | 2013-04-10 | 3.450 | 196,000 | +1,600 | 0.08% | 676,200 |
| 2012-12-11 | 2012-12-07 | 3.700 | 194,400 | +1,200 | 0.08% | 719,280 |
| 2012-11-15 | 2012-11-13 | 5.050 | 193,200 | -162,000 | 0.08% | 975,660 |
| 2012-09-21 | 2012-09-19 | 5.600 | 355,200 | -114,800 | 0.14% | 1,989,120 |
| 2012-08-22 | 2012-08-20 | 6.000 | 470,000 | -32,000 | 0.18% | 2,820,000 |
| 2012-07-20 | 2012-07-18 | 5.900 | 502,000 | +1,800 | 0.20% | 2,961,800 |
| 2012-07-11 | 2012-07-09 | 6.150 | 500,200 | +32,000 | 0.19% | 3,076,230 |
| 2012-05-11 | 2012-05-09 | 6.900 | 468,200 | -200,000 | 0.18% | 3,230,580 |
| 2012-03-27 | 2012-03-23 | 7.200 | 668,200 | +41,600 | 0.26% | 4,811,040 |
| 2012-03-21 | 2012-03-19 | 7.300 | 626,600 | +33,400 | 0.24% | 4,574,180 |
| 2012-03-15 | 2012-03-13 | 7.000 | 593,200 | +14,400 | 0.23% | 4,152,400 |
| 2012-02-24 | 2012-02-22 | 6.750 | 578,800 | -40,000 | 0.23% | 3,906,900 |
| 2012-02-20 | 2012-02-16 | 6.000 | 618,800 | -44,000 | 0.24% | 3,712,800 |
| 2012-02-17 | 2012-02-15 | 6.000 | 662,800 | -45,400 | 0.26% | 3,976,800 |
| 2012-01-17 | 2012-01-13 | 5.750 | 708,200 | -16,600 | 0.28% | 4,072,150 |
| 2012-01-03 | 2011-12-29 | 5.850 | 724,800 | +41,600 | 0.28% | 4,240,080 |
| 2011-12-29 | 2011-12-23 | 5.950 | 683,200 | +20,000 | 0.27% | 4,065,040 |
| 2011-12-14 | 2011-12-12 | 5.650 | 663,200 | -9,600 | 0.26% | 3,747,080 |
| 2011-12-09 | 2011-12-07 | 5.950 | 672,800 | -90,400 | 0.26% | 4,003,160 |
| 2011-11-29 | 2011-11-25 | 6.050 | 763,200 | +5,800 | 0.30% | 4,617,360 |
| 2011-11-25 | 2011-11-23 | 6.000 | 757,400 | +12,000 | 0.29% | 4,544,400 |
| 2011-11-24 | 2011-11-22 | 6.050 | 745,400 | -40,000 | 0.29% | 4,509,670 |
| 2011-11-22 | 2011-11-18 | 5.650 | 785,400 | -35,600 | 0.31% | 4,437,510 |
| 2011-11-07 | 2011-11-03 | 5.650 | 821,000 | -10,000 | 0.32% | 4,638,650 |
| 2011-11-02 | 2011-10-31 | 6.050 | 831,000 | +5,800 | 0.32% | 5,027,550 |
| 2011-11-01 | 2011-10-28 | 6.100 | 825,200 | +40,000 | 0.32% | 5,033,720 |
| 2011-10-31 | 2011-10-27 | 6.300 | 785,200 | +2,000 | 0.31% | 4,946,760 |
| 2011-10-20 | 2011-10-18 | 5.500 | 783,200 | +19,000 | 0.30% | 4,307,600 |
| 2011-10-18 | 2011-10-14 | 5.650 | 764,200 | +23,800 | 0.30% | 4,317,730 |
| 2011-10-12 | 2011-10-10 | 5.250 | 740,400 | +20,000 | 0.29% | 3,887,100 |
| 2011-10-11 | 2011-10-07 | 5.400 | 720,400 | +2,600 | 0.28% | 3,890,160 |
| 2011-09-27 | 2011-09-23 | 5.300 | 717,800 | +20,000 | 0.28% | 3,804,340 |
| 2011-09-14 | 2011-09-09 | 6.850 | 697,800 | +11,000 | 0.27% | 4,779,930 |
| 2011-09-12 | 2011-09-08 | 6.650 | 686,800 | +11,000 | 0.27% | 4,567,220 |
| 2011-08-11 | 2011-08-09 | 5.700 | 675,800 | +4,000 | 0.26% | 3,852,060 |
| 2011-08-03 | 2011-08-01 | 7.000 | 671,800 | -10,000 | 0.26% | 4,702,600 |
| 2011-07-29 | 2011-07-27 | 6.750 | 681,800 | -29,000 | 0.27% | 4,602,150 |
| 2011-07-27 | 2011-07-25 | 6.850 | 710,800 | -6,000 | 0.28% | 4,868,980 |
| 2011-07-06 | 2011-07-04 | 8.050 | 716,800 | +7,000 | 0.28% | 5,770,240 |
| 2011-07-04 | 2011-06-29 | 7.900 | 709,800 | +54,000 | 0.28% | 5,607,420 |
| 2011-06-30 | 2011-06-28 | 8.000 | 655,800 | +10,200 | 0.26% | 5,246,400 |
| 2011-06-28 | 2011-06-24 | 7.300 | 645,600 | +6,000 | 0.25% | 4,712,880 |
| 2011-06-16 | 2011-06-14 | 7.050 | 639,600 | +30,000 | 0.25% | 4,509,180 |
| 2011-06-08 | 2011-06-03 | 8.500 | 609,600 | +5,000 | 0.24% | 5,181,600 |
| 2011-05-31 | 2011-05-27 | 8.900 | 604,600 | +10,000 | 0.24% | 5,380,940 |
| 2011-05-30 | 2011-05-26 | 9.250 | 594,600 | +6,000 | 0.23% | 5,500,050 |
| 2011-05-26 | 2011-05-24 | 9.200 | 588,600 | +12,200 | 0.23% | 5,415,120 |
| 2011-05-25 | 2011-05-23 | 8.750 | 576,400 | -5,400 | 0.22% | 5,043,500 |
| 2011-05-17 | 2011-05-13 | 9.650 | 581,800 | +17,800 | 0.23% | 5,614,370 |
| 2011-05-13 | 2011-05-11 | 9.200 | 564,000 | -11,600 | 0.22% | 5,188,800 |
| 2011-05-11 | 2011-05-06 | 9.200 | 575,600 | +4,600 | 0.22% | 5,295,520 |
| 2011-05-09 | 2011-05-05 | 9.400 | 571,000 | +11,600 | 0.22% | 5,367,400 |
| 2011-05-03 | 2011-04-28 | 8.950 | 559,400 | +5,400 | 0.22% | 5,006,630 |
| 2011-04-18 | 2011-04-14 | 8.200 | 554,000 | +69,000 | 0.22% | 4,542,800 |
| 2011-04-15 | 2011-04-13 | 8.100 | 485,000 | +189,600 | 0.19% | 3,928,500 |
| 2011-04-14 | 2011-04-12 | 8.200 | 295,400 | +3,200 | 0.11% | 2,422,280 |
| 2011-04-12 | 2011-04-08 | 8.200 | 292,200 | +40,000 | 0.11% | 2,396,040 |
| 2011-04-11 | 2011-04-07 | 8.350 | 252,200 | +40,000 | 0.10% | 2,105,870 |
| 2011-04-06 | 2011-04-01 | 8.000 | 212,200 | +10,000 | 0.08% | 1,697,600 |
| 2011-04-04 | 2011-03-31 | 7.950 | 202,200 | -3,000 | 0.08% | 1,607,490 |
| 2011-03-31 | 2011-03-29 | 7.850 | 205,200 | -23,800 | 0.08% | 1,610,820 |
| 2011-03-30 | 2011-03-28 | 7.500 | 229,000 | -37,000 | 0.09% | 1,717,500 |
| 2011-03-22 | 2011-03-18 | 6.650 | 266,000 | +12,600 | 0.10% | 1,768,900 |
| 2011-03-14 | 2011-03-10 | 6.400 | 253,400 | +11,200 | 0.10% | 1,621,760 |
| 2011-02-10 | 2011-02-08 | 5.750 | 242,200 | -5,000 | 0.09% | 1,392,650 |
| 2010-11-15 | 2010-11-11 | 5.950 | 247,200 | -14,400 | 0.10% | 1,470,840 |
| 2010-10-19 | 2010-10-15 | 6.300 | 261,600 | -1,200 | 0.10% | 1,648,080 |
| 2010-10-08 | 2010-10-06 | 6.550 | 262,800 | -2,000 | 0.10% | 1,721,340 |
| 2010-10-04 | 2010-09-29 | 6.450 | 264,800 | +264,800 | 0.10% | 1,707,960 |
| 2007-06-26 | 2007-06-22 | 0 |
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