History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.310 | 728,400 | +0 | 0.04% | 225,804 |
| 2025-10-13 | 2025-10-09 | 0.350 | 728,400 | +0 | 0.04% | 254,940 |
| 2025-10-10 | 2025-10-08 | 0.350 | 728,400 | +0 | 0.04% | 254,940 |
| 2025-10-09 | 2025-10-06 | 0.350 | 728,400 | +0 | 0.04% | 254,940 |
| 2025-10-08 | 2025-10-03 | 0.350 | 728,400 | +0 | 0.04% | 254,940 |
| 2025-10-06 | 2025-10-02 | 0.350 | 728,400 | +0 | 0.04% | 254,940 |
| 2025-10-03 | 2025-09-30 | 0.350 | 728,400 | +0 | 0.04% | 254,940 |
| 2025-10-02 | 2025-09-29 | 0.320 | 728,400 | +0 | 0.04% | 233,088 |
| 2025-09-30 | 2025-09-26 | 0.305 | 728,400 | +0 | 0.04% | 222,162 |
| 2025-09-29 | 2025-09-25 | 0.280 | 728,400 | +0 | 0.04% | 203,952 |
| 2025-09-26 | 2025-09-24 | 0.310 | 728,400 | +0 | 0.04% | 225,804 |
| 2025-09-25 | 2025-09-23 | 0.325 | 728,400 | +0 | 0.04% | 236,730 |
| 2025-09-24 | 2025-09-22 | 0.330 | 728,400 | +0 | 0.04% | 240,372 |
| 2025-09-23 | 2025-09-19 | 0.315 | 728,400 | +0 | 0.04% | 229,446 |
| 2025-09-22 | 2025-09-18 | 0.315 | 728,400 | +0 | 0.04% | 229,446 |
| 2025-09-19 | 2025-09-17 | 0.315 | 728,400 | +0 | 0.04% | 229,446 |
| 2025-09-18 | 2025-09-16 | 0.330 | 728,400 | +0 | 0.04% | 240,372 |
| 2025-09-17 | 2025-09-15 | 0.325 | 728,400 | +0 | 0.04% | 236,730 |
| 2025-09-16 | 2025-09-12 | 0.300 | 728,400 | +0 | 0.04% | 218,520 |
| 2025-09-15 | 2025-09-11 | 0.350 | 728,400 | +0 | 0.04% | 254,940 |
| 2025-09-12 | 2025-09-10 | 0.310 | 728,400 | +0 | 0.04% | 225,804 |
| 2025-09-11 | 2025-09-09 | 0.315 | 728,400 | +0 | 0.04% | 229,446 |
| 2025-09-10 | 2025-09-08 | 0.315 | 728,400 | +0 | 0.04% | 229,446 |
| 2025-09-09 | 2025-09-05 | 0.340 | 728,400 | +0 | 0.04% | 247,656 |
| 2025-09-08 | 2025-09-04 | 0.350 | 728,400 | +0 | 0.04% | 254,940 |
| 2025-09-05 | 2025-09-03 | 0.305 | 728,400 | +0 | 0.04% | 222,162 |
| 2025-09-04 | 2025-09-02 | 0.335 | 728,400 | +0 | 0.04% | 244,014 |
| 2025-09-03 | 2025-09-01 | 0.310 | 728,400 | +0 | 0.04% | 225,804 |
| 2025-09-02 | 2025-08-29 | 0.345 | 728,400 | +0 | 0.04% | 251,298 |
| 2025-09-01 | 2025-08-28 | 0.395 | 728,400 | +0 | 0.04% | 287,718 |
| 2025-08-29 | 2025-08-27 | 0.320 | 728,400 | +0 | 0.04% | 233,088 |
| 2025-08-28 | 2025-08-26 | 0.345 | 728,400 | +0 | 0.04% | 251,298 |
| 2025-08-27 | 2025-08-25 | 0.300 | 728,400 | +0 | 0.04% | 218,520 |
| 2025-08-26 | 2025-08-22 | 0.240 | 728,400 | +0 | 0.04% | 174,816 |
| 2025-08-25 | 2025-08-21 | 0.255 | 728,400 | +0 | 0.04% | 185,742 |
| 2025-08-22 | 2025-08-20 | 0.250 | 728,400 | +0 | 0.04% | 182,100 |
| 2025-08-21 | 2025-08-19 | 0.242 | 728,400 | +0 | 0.04% | 176,273 |
| 2025-08-20 | 2025-08-18 | 0.241 | 728,400 | +0 | 0.04% | 175,544 |
| 2025-08-19 | 2025-08-15 | 0.238 | 728,400 | +0 | 0.04% | 173,359 |
| 2025-08-18 | 2025-08-14 | 0.225 | 728,400 | +0 | 0.04% | 163,890 |
| 2025-08-15 | 2025-08-13 | 0.232 | 728,400 | +0 | 0.04% | 168,989 |
| 2025-08-14 | 2025-08-12 | 0.233 | 728,400 | +0 | 0.04% | 169,717 |
| 2025-08-13 | 2025-08-11 | 0.231 | 728,400 | +0 | 0.04% | 168,260 |
| 2025-08-12 | 2025-08-08 | 0.230 | 728,400 | +0 | 0.04% | 167,532 |
| 2025-08-11 | 2025-08-07 | 0.225 | 728,400 | +0 | 0.04% | 163,890 |
| 2025-08-08 | 2025-08-06 | 0.232 | 728,400 | +0 | 0.04% | 168,989 |
| 2025-08-07 | 2025-08-05 | 0.204 | 728,400 | +0 | 0.04% | 148,594 |
| 2025-08-06 | 2025-08-04 | 0.204 | 728,400 | +0 | 0.04% | 148,594 |
| 2025-08-05 | 2025-08-01 | 0.220 | 728,400 | -7,200,000 | 0.04% | 160,248 |
| 2025-07-31 | 2025-07-29 | 0.219 | 7,928,400 | -840,000 | 0.40% | 1,736,320 |
| 2025-07-30 | 2025-07-28 | 0.142 | 8,768,400 | -4,000,000 | 0.44% | 1,245,113 |
| 2025-07-29 | 2025-07-25 | 0.125 | 12,768,400 | -3,300,000 | 0.64% | 1,596,050 |
| 2025-07-28 | 2025-07-24 | 0.125 | 16,068,400 | -4,800,000 | 0.81% | 2,008,550 |
| 2025-07-25 | 2025-07-23 | 0.116 | 20,868,400 | -2,000,000 | 1.05% | 2,420,734 |
| 2025-07-24 | 2025-07-22 | 0.132 | 22,868,400 | -500,000 | 1.15% | 3,018,629 |
| 2025-07-23 | 2025-07-21 | 0.133 | 23,368,400 | -1,620,000 | 1.17% | 3,107,997 |
| 2025-07-17 | 2025-07-15 | 0.128 | 24,988,400 | -560,000 | 1.25% | 3,198,515 |
| 2025-07-02 | 2025-06-27 | 0.120 | 25,548,400 | +300,000 | 1.28% | 3,065,808 |
| 2025-06-30 | 2025-06-26 | 0.094 | 25,248,400 | +2,410,000 | 1.27% | 2,373,350 |
| 2025-06-27 | 2025-06-25 | 0.093 | 22,838,400 | +300,000 | 1.14% | 2,123,971 |
| 2025-06-18 | 2025-06-16 | 0.090 | 22,538,400 | +70,000 | 1.13% | 2,028,456 |
| 2025-05-27 | 2025-05-23 | 0.091 | 22,468,400 | +830,000 | 1.13% | 2,044,624 |
| 2025-05-16 | 2025-05-14 | 0.087 | 21,638,400 | +210,000 | 1.08% | 1,882,541 |
| 2025-05-15 | 2025-05-13 | 0.100 | 21,428,400 | +100,000 | 1.07% | 2,142,840 |
| 2025-05-14 | 2025-05-12 | 0.102 | 21,328,400 | +100,000 | 1.07% | 2,175,497 |
| 2025-05-09 | 2025-05-07 | 0.101 | 21,228,400 | +480,000 | 1.06% | 2,144,068 |
| 2025-05-08 | 2025-05-06 | 0.099 | 20,748,400 | +210,000 | 1.04% | 2,054,092 |
| 2025-05-07 | 2025-05-02 | 0.098 | 20,538,400 | +100,000 | 1.03% | 2,012,763 |
| 2025-05-02 | 2025-04-29 | 0.100 | 20,438,400 | +1,320,000 | 1.02% | 2,043,840 |
| 2025-04-25 | 2025-04-23 | 0.126 | 19,118,400 | +1,920,000 | 0.96% | 2,408,918 |
| 2025-04-24 | 2025-04-22 | 0.130 | 17,198,400 | +1,100,000 | 0.86% | 2,235,792 |
| 2025-04-22 | 2025-04-16 | 0.128 | 16,098,400 | +630,000 | 0.81% | 2,060,595 |
| 2025-04-17 | 2025-04-15 | 0.121 | 15,468,400 | +210,000 | 0.78% | 1,871,676 |
| 2025-04-16 | 2025-04-14 | 0.133 | 15,258,400 | +670,000 | 0.76% | 2,029,367 |
| 2025-04-15 | 2025-04-11 | 0.117 | 14,588,400 | +210,000 | 0.73% | 1,706,843 |
| 2025-04-14 | 2025-04-10 | 0.130 | 14,378,400 | +230,000 | 0.72% | 1,869,192 |
| 2025-04-11 | 2025-04-09 | 0.119 | 14,148,400 | +780,000 | 0.71% | 1,683,660 |
| 2025-04-10 | 2025-04-08 | 0.117 | 13,368,400 | +490,000 | 0.67% | 1,564,103 |
| 2025-04-09 | 2025-04-07 | 0.107 | 12,878,400 | +730,000 | 0.65% | 1,377,989 |
| 2025-04-02 | 2025-03-31 | 0.111 | 12,148,400 | +310,000 | 0.61% | 1,348,472 |
| 2025-03-31 | 2025-03-27 | 0.120 | 11,838,400 | +510,000 | 0.59% | 1,420,608 |
| 2025-03-28 | 2025-03-26 | 0.118 | 11,328,400 | +3,600,000 | 0.57% | 1,336,751 |
| 2025-03-27 | 2025-03-25 | 0.118 | 7,728,400 | +830,000 | 0.39% | 911,951 |
| 2025-03-20 | 2025-03-18 | 0.133 | 6,898,400 | +400,000 | 0.35% | 917,487 |
| 2025-03-19 | 2025-03-17 | 0.128 | 6,498,400 | +460,000 | 0.33% | 831,795 |
| 2025-03-18 | 2025-03-14 | 0.115 | 6,038,400 | +1,120,000 | 0.30% | 694,416 |
| 2025-03-07 | 2025-03-05 | 0.132 | 4,918,400 | +330,000 | 0.25% | 649,229 |
| 2025-02-26 | 2025-02-24 | 0.106 | 4,588,400 | +50,000 | 0.23% | 486,370 |
| 2025-02-21 | 2025-02-19 | 0.107 | 4,538,400 | +70,000 | 0.23% | 485,609 |
| 2025-02-19 | 2025-02-17 | 0.119 | 4,468,400 | +480,000 | 0.22% | 531,740 |
| 2025-02-07 | 2025-02-05 | 0.128 | 3,988,400 | +390,000 | 0.20% | 510,515 |
| 2025-01-24 | 2025-01-22 | 0.133 | 3,598,400 | +470,000 | 0.18% | 478,587 |
| 2025-01-07 | 2025-01-03 | 0.122 | 3,128,400 | +1,200,000 | 0.16% | 381,665 |
| 2024-12-30 | 2024-12-24 | 0.122 | 1,928,400 | +1,200,000 | 0.10% | 235,265 |
| 2021-08-12 | 2021-08-10 | 0.400 | 728,400 | -4,000 | 0.04% | 291,360 |
| 2021-08-05 | 2021-08-03 | 0.435 | 732,400 | -20,000 | 0.04% | 318,594 |
| 2020-07-06 | 2020-07-02 | 0.290 | 752,400 | -20,000 | 0.15% | 218,196 |
| 2020-06-19 | 2020-06-17 | 0.285 | 772,400 | +20,000 | 0.16% | 220,134 |
| 2020-05-19 | 2020-05-15 | 0.280 | 752,400 | -8,400 | 0.15% | 210,672 |
| 2020-04-15 | 2020-04-09 | 0.315 | 760,800 | -110,000 | 0.15% | 239,652 |
| 2020-04-08 | 2020-04-06 | 0.280 | 870,800 | -90,000 | 0.18% | 243,824 |
| 2019-11-07 | 2019-11-05 | 0.350 | 960,800 | -94,000 | 0.19% | 336,280 |
| 2019-08-07 | 2019-08-05 | 0.340 | 1,054,800 | +20,000 | 0.21% | 358,632 |
| 2019-07-17 | 2019-07-15 | 0.425 | 1,034,800 | -6,000 | 0.21% | 439,790 |
| 2019-03-21 | 2019-03-19 | 0.420 | 1,040,800 | -2,000 | 0.21% | 437,136 |
| 2018-12-04 | 2018-11-30 | 0.255 | 1,042,800 | +40,000 | 0.21% | 265,914 |
| 2018-11-12 | 2018-11-08 | 0.365 | 1,002,800 | -34,000 | 0.20% | 366,022 |
| 2018-09-27 | 2018-09-24 | 0.415 | 1,036,800 | -120 | 0.21% | 430,272 |
| 2018-06-06 | 2018-06-04 | 0.545 | 1,036,920 | -40,000 | 0.21% | 565,121 |
| 2018-05-25 | 2018-05-23 | 0.595 | 1,076,920 | -7,200 | 0.22% | 640,767 |
| 2018-05-16 | 2018-05-14 | 0.615 | 1,084,120 | -20,000 | 0.22% | 666,734 |
| 2018-04-19 | 2018-04-17 | 0.675 | 1,104,120 | +30,000 | 0.22% | 745,281 |
| 2018-03-29 | 2018-03-27 | 0.740 | 1,074,120 | -128,000 | 0.22% | 794,849 |
| 2018-03-15 | 2018-03-13 | 0.690 | 1,202,120 | +20,000 | 0.24% | 829,463 |
| 2018-03-13 | 2018-03-09 | 0.670 | 1,182,120 | +110,000 | 0.24% | 792,020 |
| 2018-03-05 | 2018-03-01 | 0.735 | 1,072,120 | +72,000 | 0.22% | 788,008 |
| 2017-05-22 | 2017-05-18 | 1.130 | 1,000,120 | +60,000 | 0.35% | 1,130,136 |
| 2017-05-11 | 2017-05-09 | 1.025 | 940,120 | -400 | 0.33% | 963,623 |
| 2017-05-10 | 2017-05-08 | 0.995 | 940,520 | -26,000 | 0.33% | 935,817 |
| 2017-05-09 | 2017-05-05 | 0.995 | 966,520 | +17,000 | 0.33% | 961,687 |
| 2017-03-21 | 2017-03-17 | 1.450 | 949,520 | +200 | 0.33% | 1,376,804 |
| 2017-03-17 | 2017-03-15 | 1.500 | 949,320 | +41,000 | 0.33% | 1,423,980 |
| 2017-02-28 | 2017-02-24 | 1.600 | 908,320 | -10,000 | 0.32% | 1,453,312 |
| 2017-02-24 | 2017-02-22 | 1.900 | 918,320 | +10,000 | 0.32% | 1,744,808 |
| 2017-02-17 | 2017-02-15 | 2.100 | 908,320 | +1,000 | 0.32% | 1,907,472 |
| 2017-02-13 | 2017-02-09 | 2.150 | 907,320 | -49,800 | 0.32% | 1,950,738 |
| 2017-01-18 | 2017-01-16 | 2.550 | 957,120 | +40,000 | 0.33% | 2,440,656 |
| 2017-01-17 | 2017-01-13 | 2.550 | 917,120 | +40,000 | 0.32% | 2,338,656 |
| 2017-01-10 | 2017-01-06 | 2.100 | 877,120 | -69,400 | 0.31% | 1,841,952 |
| 2016-12-23 | 2016-12-21 | 2.350 | 946,520 | -5,400 | 0.33% | 2,224,322 |
| 2016-10-28 | 2016-10-26 | 2.550 | 951,920 | -15,200 | 0.33% | 2,427,396 |
| 2016-10-26 | 2016-10-24 | 2.600 | 967,120 | +15,200 | 0.34% | 2,514,512 |
| 2016-10-06 | 2016-10-04 | 2.550 | 951,920 | +69,400 | 0.33% | 2,427,396 |
| 2016-06-17 | 2016-06-15 | 2.850 | 882,520 | -9,000 | 0.31% | 2,515,182 |
| 2016-05-03 | 2016-04-28 | 3.550 | 891,520 | +200 | 0.31% | 3,164,896 |
| 2016-04-05 | 2016-03-31 | 4.100 | 891,320 | +5,400 | 0.31% | 3,654,412 |
| 2016-03-31 | 2016-03-29 | 4.250 | 885,920 | +200 | 0.31% | 3,765,160 |
| 2016-02-05 | 2016-02-03 | 4.200 | 885,720 | -40,000 | 0.31% | 3,720,024 |
| 2016-01-29 | 2016-01-27 | 3.900 | 925,720 | +20,000 | 0.33% | 3,610,308 |
| 2016-01-28 | 2016-01-26 | 4.050 | 905,720 | +23,000 | 0.32% | 3,668,166 |
| 2016-01-27 | 2016-01-25 | 4.400 | 882,720 | -20,000 | 0.31% | 3,883,968 |
| 2016-01-26 | 2016-01-22 | 4.400 | 902,720 | +20,000 | 0.32% | 3,971,968 |
| 2016-01-22 | 2016-01-20 | 4.550 | 882,720 | -5,000 | 0.31% | 4,016,376 |
| 2016-01-11 | 2016-01-07 | 5.100 | 887,720 | -800 | 0.31% | 4,527,372 |
| 2015-12-29 | 2015-12-24 | 5.350 | 888,520 | -219,400 | 0.31% | 4,753,582 |
| 2015-12-15 | 2015-12-11 | 5.450 | 1,107,920 | +5,800 | 0.39% | 6,038,164 |
| 2015-12-10 | 2015-12-08 | 4.950 | 1,102,120 | -2,600 | 0.39% | 5,455,494 |
| 2015-12-09 | 2015-12-07 | 4.850 | 1,104,720 | +3,600 | 0.39% | 5,357,892 |
| 2015-12-08 | 2015-12-04 | 5.350 | 1,101,120 | -2,000 | 0.39% | 5,890,992 |
| 2015-12-07 | 2015-12-03 | 5.600 | 1,103,120 | -1,000 | 0.39% | 6,177,472 |
| 2015-11-09 | 2015-11-05 | 7.100 | 1,104,120 | -25,600 | 0.39% | 7,839,252 |
| 2015-11-06 | 2015-11-04 | 7.050 | 1,129,720 | +200 | 0.40% | 7,964,526 |
| 2015-11-05 | 2015-11-03 | 7.050 | 1,129,520 | -56,800 | 0.40% | 7,963,116 |
| 2015-11-03 | 2015-10-30 | 7.200 | 1,186,320 | -16,000 | 0.42% | 8,541,504 |
| 2015-10-27 | 2015-10-23 | 7.350 | 1,202,320 | +2,000 | 0.42% | 8,837,052 |
| 2015-10-15 | 2015-10-13 | 6.900 | 1,200,320 | -2,000 | 0.42% | 8,282,208 |
| 2015-10-14 | 2015-10-12 | 6.650 | 1,202,320 | -3,000 | 0.42% | 7,995,428 |
| 2015-10-09 | 2015-10-07 | 6.350 | 1,205,320 | -1,000 | 0.43% | 7,653,782 |
| 2015-09-25 | 2015-09-23 | 5.700 | 1,206,320 | +2,000 | 0.43% | 6,876,024 |
| 2015-09-23 | 2015-09-21 | 5.900 | 1,204,320 | +1,000 | 0.43% | 7,105,488 |
| 2015-09-18 | 2015-09-16 | 5.950 | 1,203,320 | -13,600 | 0.43% | 7,159,754 |
| 2015-09-17 | 2015-09-15 | 5.750 | 1,216,920 | +5,600 | 0.43% | 6,997,290 |
| 2015-09-16 | 2015-09-14 | 6.150 | 1,211,320 | +1,200 | 0.43% | 7,449,618 |
| 2015-09-15 | 2015-09-11 | 5.950 | 1,210,120 | +13,600 | 0.43% | 7,200,214 |
| 2015-09-10 | 2015-09-08 | 4.950 | 1,196,520 | +7,200 | 0.42% | 5,922,774 |
| 2015-09-09 | 2015-09-07 | 4.750 | 1,189,320 | +4,000 | 0.42% | 5,649,270 |
| 2015-08-25 | 2015-08-21 | 5.200 | 1,185,320 | -8,000 | 0.42% | 6,163,664 |
| 2015-08-20 | 2015-08-18 | 6.000 | 1,193,320 | +56,800 | 0.42% | 7,159,920 |
| 2015-08-06 | 2015-08-04 | 5.700 | 1,136,520 | -8,000 | 0.40% | 6,478,164 |
| 2015-08-04 | 2015-07-31 | 6.000 | 1,144,520 | -10,000 | 0.41% | 6,867,120 |
| 2015-07-30 | 2015-07-28 | 6.100 | 1,154,520 | -7,600 | 0.41% | 7,042,572 |
| 2015-07-28 | 2015-07-24 | 7.000 | 1,162,120 | +2,000 | 0.41% | 8,134,840 |
| 2015-07-27 | 2015-07-23 | 6.650 | 1,160,120 | +20,000 | 0.41% | 7,714,798 |
| 2015-07-24 | 2015-07-22 | 6.400 | 1,140,120 | +19,000 | 0.40% | 7,296,768 |
| 2015-07-22 | 2015-07-20 | 6.650 | 1,121,120 | +6,800 | 0.40% | 7,455,448 |
| 2015-07-17 | 2015-07-15 | 6.900 | 1,114,320 | +3,400 | 0.40% | 7,688,808 |
| 2015-07-16 | 2015-07-14 | 7.250 | 1,110,920 | -5,000 | 0.39% | 8,054,170 |
| 2015-07-15 | 2015-07-13 | 7.800 | 1,115,920 | +4,600 | 0.40% | 8,704,176 |
| 2015-07-14 | 2015-07-10 | 7.050 | 1,111,320 | +10,400 | 0.39% | 7,834,806 |
| 2015-07-13 | 2015-07-09 | 6.850 | 1,100,920 | +7,200 | 0.39% | 7,541,302 |
| 2015-07-10 | 2015-07-08 | 4.350 | 1,093,720 | -69,400 | 0.39% | 4,757,682 |
| 2015-07-09 | 2015-07-07 | 5.300 | 1,163,120 | -28,400 | 0.41% | 6,164,536 |
| 2015-07-08 | 2015-07-06 | 6.300 | 1,191,520 | +153,400 | 0.42% | 7,506,576 |
| 2015-07-07 | 2015-07-03 | 7.500 | 1,038,120 | -10,400 | 0.37% | 7,785,900 |
| 2015-07-06 | 2015-07-02 | 9.000 | 1,048,520 | +217,000 | 0.37% | 9,436,680 |
| 2015-07-03 | 2015-06-30 | 9.650 | 831,520 | -400,600 | 0.29% | 8,024,168 |
| 2015-07-02 | 2015-06-29 | 9.700 | 1,232,120 | +27,600 | 0.44% | 11,951,564 |
| 2015-06-30 | 2015-06-26 | 10.600 | 1,204,520 | +231,000 | 0.43% | 12,767,912 |
| 2015-06-29 | 2015-06-25 | 10.950 | 973,520 | -141,400 | 0.35% | 10,660,044 |
| 2015-06-26 | 2015-06-24 | 11.050 | 1,114,920 | -2,400 | 0.40% | 12,319,866 |
| 2015-06-25 | 2015-06-23 | 11.150 | 1,117,320 | +70,000 | 0.40% | 12,458,118 |
| 2015-06-24 | 2015-06-22 | 11.000 | 1,047,320 | +250,000 | 0.37% | 11,520,520 |
| 2015-06-23 | 2015-06-19 | 11.300 | 797,320 | +14,600 | 0.28% | 9,009,716 |
| 2015-06-22 | 2015-06-18 | 11.800 | 782,720 | +63,200 | 0.28% | 9,236,096 |
| 2015-06-19 | 2015-06-17 | 11.900 | 719,520 | -36,600 | 0.26% | 8,562,288 |
| 2015-06-18 | 2015-06-16 | 11.000 | 756,120 | +71,400 | 0.27% | 8,317,320 |
| 2015-06-17 | 2015-06-15 | 11.450 | 684,720 | +48,600 | 0.25% | 7,840,044 |
| 2015-06-16 | 2015-06-12 | 12.750 | 636,120 | -324,000 | 0.23% | 8,110,530 |
| 2015-06-15 | 2015-06-11 | 10.300 | 960,120 | -48,200 | 0.34% | 9,889,236 |
| 2015-06-12 | 2015-06-10 | 10.550 | 1,008,320 | -218,400 | 0.37% | 10,637,776 |
| 2015-06-11 | 2015-06-09 | 9.850 | 1,226,720 | -239,400 | 0.44% | 12,083,192 |
| 2015-06-10 | 2015-06-08 | 10.000 | 1,466,120 | +827,600 | 0.53% | 14,661,200 |
| 2015-06-09 | 2015-06-05 | 12.350 | 638,520 | +39,200 | 0.23% | 7,885,722 |
| 2015-06-08 | 2015-06-04 | 13.500 | 599,320 | +360,400 | 0.22% | 8,090,820 |
| 2015-06-05 | 2015-06-03 | 14.500 | 238,920 | +28,400 | 0.09% | 3,464,340 |
| 2015-06-04 | 2015-06-02 | 15.500 | 210,520 | -6,000 | 0.08% | 3,263,060 |
| 2015-06-03 | 2015-06-01 | 14.750 | 216,520 | -42,000 | 0.08% | 3,193,670 |
| 2015-06-02 | 2015-05-29 | 11.600 | 258,520 | +11,000 | 0.09% | 2,998,832 |
| 2015-06-01 | 2015-05-28 | 11.700 | 247,520 | +14,600 | 0.09% | 2,895,984 |
| 2015-05-29 | 2015-05-27 | 10.850 | 232,920 | +2,000 | 0.09% | 2,527,182 |
| 2015-05-28 | 2015-05-26 | 9.250 | 230,920 | -161,000 | 0.08% | 2,136,010 |
| 2015-05-27 | 2015-05-22 | 8.500 | 391,920 | +151,000 | 0.14% | 3,331,320 |
| 2015-05-26 | 2015-05-21 | 8.700 | 240,920 | +56,000 | 0.09% | 2,096,004 |
| 2015-05-22 | 2015-05-20 | 7.550 | 184,920 | -20,000 | 0.07% | 1,396,146 |
| 2015-05-21 | 2015-05-19 | 7.000 | 204,920 | +2,600 | 0.08% | 1,434,440 |
| 2015-05-08 | 2015-05-06 | 6.500 | 202,320 | -10,000 | 0.07% | 1,315,080 |
| 2015-05-07 | 2015-05-05 | 6.650 | 212,320 | -46,000 | 0.08% | 1,411,928 |
| 2015-05-06 | 2015-05-04 | 7.050 | 258,320 | +18,000 | 0.10% | 1,821,156 |
| 2015-05-05 | 2015-04-30 | 6.850 | 240,320 | +14,000 | 0.09% | 1,646,192 |
| 2015-03-10 | 2015-03-06 | 5.450 | 226,320 | +1,400 | 0.08% | 1,233,444 |
| 2015-02-11 | 2015-02-09 | 5.700 | 224,920 | +3,000 | 0.08% | 1,282,044 |
| 2015-02-02 | 2015-01-29 | 5.750 | 221,920 | +2,000 | 0.08% | 1,276,040 |
| 2015-01-30 | 2015-01-28 | 5.800 | 219,920 | +2,000 | 0.08% | 1,275,536 |
| 2015-01-20 | 2015-01-16 | 6.700 | 217,920 | -7,400 | 0.08% | 1,460,064 |
| 2015-01-16 | 2015-01-14 | 6.500 | 225,320 | +6,000 | 0.08% | 1,464,580 |
| 2015-01-13 | 2015-01-09 | 5.850 | 219,320 | -32,400 | 0.08% | 1,283,022 |
| 2015-01-12 | 2015-01-08 | 5.900 | 251,720 | -31,600 | 0.09% | 1,485,148 |
| 2015-01-07 | 2015-01-05 | 5.350 | 283,320 | +2,000 | 0.11% | 1,515,762 |
| 2014-12-16 | 2014-12-12 | 5.000 | 281,320 | +64,000 | 0.10% | 1,406,600 |
| 2014-12-05 | 2014-12-03 | 6.150 | 217,320 | +6,600 | 0.08% | 1,336,518 |
| 2014-11-27 | 2014-11-25 | 6.650 | 210,720 | -4,400 | 0.08% | 1,401,288 |
| 2014-11-17 | 2014-11-13 | 6.850 | 215,120 | -24,000 | 0.08% | 1,473,572 |
| 2014-11-10 | 2014-11-06 | 6.800 | 239,120 | -187,200 | 0.09% | 1,626,016 |
| 2014-11-04 | 2014-10-31 | 6.700 | 426,320 | +2,000 | 0.16% | 2,856,344 |
| 2014-11-03 | 2014-10-30 | 6.700 | 424,320 | +1,000 | 0.16% | 2,842,944 |
| 2014-10-31 | 2014-10-29 | 7.000 | 423,320 | -20,000 | 0.16% | 2,963,240 |
| 2014-10-30 | 2014-10-28 | 7.050 | 443,320 | +200 | 0.17% | 3,125,406 |
| 2014-10-29 | 2014-10-27 | 6.450 | 443,120 | +800 | 0.17% | 2,858,124 |
| 2014-10-24 | 2014-10-22 | 7.350 | 442,320 | +7,400 | 0.16% | 3,251,052 |
| 2014-10-23 | 2014-10-21 | 6.600 | 434,920 | +167,200 | 0.16% | 2,870,472 |
| 2014-10-13 | 2014-10-09 | 7.600 | 267,720 | +5,800 | 0.10% | 2,034,672 |
| 2014-09-30 | 2014-09-26 | 7.700 | 261,920 | +79,800 | 0.10% | 2,016,784 |
| 2014-09-26 | 2014-09-24 | 7.400 | 182,120 | +2,600 | 0.07% | 1,347,688 |
| 2014-09-22 | 2014-09-18 | 7.000 | 179,520 | -6,200 | 0.07% | 1,256,640 |
| 2014-09-19 | 2014-09-17 | 7.000 | 185,720 | +46,200 | 0.07% | 1,300,040 |
| 2014-09-18 | 2014-09-16 | 7.050 | 139,520 | -16,600 | 0.05% | 983,616 |
| 2014-09-17 | 2014-09-15 | 6.700 | 156,120 | +18,000 | 0.06% | 1,046,004 |
| 2014-09-16 | 2014-09-12 | 7.100 | 138,120 | +5,200 | 0.05% | 980,652 |
| 2014-09-15 | 2014-09-11 | 7.850 | 132,920 | -6,400 | 0.05% | 1,043,422 |
| 2014-09-12 | 2014-09-10 | 7.000 | 139,320 | +48,400 | 0.05% | 975,240 |
| 2014-09-11 | 2014-09-08 | 5.850 | 90,920 | +2,000 | 0.03% | 531,882 |
| 2014-09-10 | 2014-09-05 | 5.350 | 88,920 | +22,000 | 0.03% | 475,722 |
| 2014-08-21 | 2014-08-19 | 4.300 | 66,920 | -10,000 | 0.02% | 287,756 |
| 2014-08-04 | 2014-07-31 | 4.150 | 76,920 | +10,000 | 0.03% | 319,218 |
| 2014-08-01 | 2014-07-30 | 4.200 | 66,920 | -9,000 | 0.02% | 281,064 |
| 2014-06-24 | 2014-06-20 | 4.550 | 75,920 | +10,000 | 0.03% | 345,436 |
| 2014-06-11 | 2014-06-09 | 4.250 | 65,920 | -10,000 | 0.02% | 280,160 |
| 2014-06-03 | 2014-05-29 | 4.400 | 75,920 | +50,000 | 0.03% | 334,048 |
| 2014-05-09 | 2014-05-07 | 4.350 | 25,920 | +7,320 | 0.01% | 112,752 |
| 2014-05-08 | 2014-05-05 | 4.250 | 18,600 | +4,400 | 0.01% | 79,050 |
| 2014-05-05 | 2014-04-30 | 3.750 | 14,200 | +7,600 | 0.01% | 53,250 |
| 2014-04-30 | 2014-04-28 | 4.000 | 6,600 | +6,600 | 0.00% | 26,400 |
| 2014-03-14 | 2014-03-12 | 4.200 | 0 | -200 | ||
| 2013-09-04 | 2013-09-02 | 4.000 | 200 | -9,200 | 0.00% | 800 |
| 2013-09-03 | 2013-08-30 | 4.050 | 9,400 | -800 | 0.00% | 38,070 |
| 2013-08-19 | 2013-08-15 | 5.100 | 10,200 | -10,000 | 0.00% | 52,020 |
| 2013-08-16 | 2013-08-13 | 4.700 | 20,200 | -10,000 | 0.01% | 94,940 |
| 2013-08-07 | 2013-08-05 | 3.650 | 30,200 | +10,000 | 0.01% | 110,230 |
| 2013-08-06 | 2013-08-02 | 3.950 | 20,200 | +20,000 | 0.01% | 79,790 |
| 2012-12-27 | 2012-12-20 | 5.250 | 200 | +200 | 0.00% | 1,050 |
| 2007-06-26 | 2007-06-22 | 0 |
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