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 | 0.540 | 795,000 | +0 | 0.03% | 429,300 |
| 2025-10-13 | 2025-10-09 | 0.530 | 795,000 | +0 | 0.03% | 421,350 |
| 2025-10-10 | 2025-10-08 | 0.530 | 795,000 | +0 | 0.03% | 421,350 |
| 2025-10-09 | 2025-10-06 | 0.530 | 795,000 | +0 | 0.03% | 421,350 |
| 2025-10-08 | 2025-10-03 | 0.530 | 795,000 | +0 | 0.03% | 421,350 |
| 2025-10-06 | 2025-10-02 | 0.530 | 795,000 | +0 | 0.03% | 421,350 |
| 2025-10-03 | 2025-09-30 | 0.530 | 795,000 | +0 | 0.03% | 421,350 |
| 2025-10-02 | 2025-09-29 | 0.520 | 795,000 | +0 | 0.03% | 413,400 |
| 2025-09-30 | 2025-09-26 | 0.510 | 795,000 | +0 | 0.03% | 405,450 |
| 2025-09-29 | 2025-09-25 | 0.530 | 795,000 | +0 | 0.03% | 421,350 |
| 2025-09-26 | 2025-09-24 | 0.520 | 795,000 | +0 | 0.03% | 413,400 |
| 2025-09-25 | 2025-09-23 | 0.530 | 795,000 | +21,000 | 0.03% | 421,350 |
| 2025-07-21 | 2025-07-17 | 0.530 | 774,000 | +60,000 | 0.03% | 410,220 |
| 2025-06-05 | 2025-06-03 | 0.540 | 714,000 | -18,000 | 0.03% | 385,560 |
| 2024-10-15 | 2024-10-10 | 0.430 | 732,000 | -9,000 | 0.03% | 314,760 |
| 2024-10-09 | 2024-10-07 | 0.540 | 741,000 | +51,000 | 0.03% | 400,140 |
| 2023-07-19 | 2023-07-14 | 0.670 | 690,000 | -45,000 | 0.02% | 462,300 |
| 2023-05-16 | 2023-05-12 | 0.750 | 735,000 | +45,000 | 0.03% | 551,250 |
| 2021-11-19 | 2021-11-17 | 1.080 | 690,000 | -210,000 | 0.02% | 745,200 |
| 2021-11-03 | 2021-11-01 | 1.100 | 900,000 | -15,000 | 0.03% | 990,000 |
| 2021-08-20 | 2021-08-18 | 1.370 | 915,000 | -69,000 | 0.03% | 1,253,550 |
| 2021-08-19 | 2021-08-17 | 1.350 | 984,000 | +18,000 | 0.04% | 1,328,400 |
| 2021-08-18 | 2021-08-16 | 1.430 | 966,000 | -300,000 | 0.03% | 1,381,380 |
| 2021-08-17 | 2021-08-13 | 1.500 | 1,266,000 | +21,000 | 0.05% | 1,899,000 |
| 2021-04-15 | 2021-04-13 | 1.390 | 1,245,000 | -3,000 | 0.04% | 1,730,550 |
| 2021-04-12 | 2021-04-08 | 1.410 | 1,248,000 | -15,000 | 0.04% | 1,759,680 |
| 2021-04-09 | 2021-04-07 | 1.430 | 1,263,000 | -30,000 | 0.05% | 1,806,090 |
| 2021-04-08 | 2021-04-01 | 1.510 | 1,293,000 | +45,000 | 0.05% | 1,952,430 |
| 2021-04-01 | 2021-03-30 | 1.480 | 1,248,000 | -30,000 | 0.04% | 1,847,040 |
| 2021-03-31 | 2021-03-29 | 1.560 | 1,278,000 | +30,000 | 0.05% | 1,993,680 |
| 2021-03-30 | 2021-03-26 | 1.530 | 1,248,000 | -24,000 | 0.04% | 1,909,440 |
| 2021-03-26 | 2021-03-24 | 1.530 | 1,272,000 | +24,000 | 0.05% | 1,946,160 |
| 2021-03-25 | 2021-03-23 | 1.570 | 1,248,000 | -39,000 | 0.04% | 1,959,360 |
| 2021-03-23 | 2021-03-19 | 1.560 | 1,287,000 | +9,000 | 0.05% | 2,007,720 |
| 2021-03-19 | 2021-03-17 | 1.630 | 1,278,000 | +33,000 | 0.05% | 2,083,140 |
| 2021-03-18 | 2021-03-16 | 1.510 | 1,245,000 | +30,000 | 0.04% | 1,879,950 |
| 2021-03-03 | 2021-03-01 | 1.760 | 1,215,000 | +33,000 | 0.04% | 2,138,400 |
| 2021-03-01 | 2021-02-25 | 1.880 | 1,182,000 | -24,000 | 0.04% | 2,222,160 |
| 2021-02-26 | 2021-02-24 | 1.820 | 1,206,000 | -123,000 | 0.04% | 2,194,920 |
| 2021-02-24 | 2021-02-22 | 2.210 | 1,329,000 | +27,000 | 0.05% | 2,937,090 |
| 2021-02-17 | 2021-02-11 | 2.700 | 1,302,000 | -189,000 | 0.05% | 3,515,400 |
| 2021-02-09 | 2021-02-05 | 2.240 | 1,491,000 | +39,000 | 0.05% | 3,339,840 |
| 2021-02-08 | 2021-02-04 | 1.950 | 1,452,000 | -21,000 | 0.05% | 2,831,400 |
| 2021-01-26 | 2021-01-22 | 1.350 | 1,473,000 | +30,000 | 0.05% | 1,988,550 |
| 2020-09-28 | 2020-09-24 | 0.860 | 1,443,000 | -45,000 | 0.05% | 1,240,980 |
| 2020-09-22 | 2020-09-18 | 0.850 | 1,488,000 | +45,000 | 0.05% | 1,264,800 |
| 2020-07-23 | 2020-07-21 | 0.980 | 1,443,000 | -54,000 | 0.05% | 1,414,140 |
| 2020-07-20 | 2020-07-16 | 1.000 | 1,497,000 | -48,000 | 0.05% | 1,497,000 |
| 2020-06-30 | 2020-06-26 | 0.880 | 1,545,000 | -48,000 | 0.06% | 1,359,600 |
| 2020-05-28 | 2020-05-26 | 0.780 | 1,593,000 | -240,000 | 0.06% | 1,242,540 |
| 2020-05-26 | 2020-05-22 | 0.800 | 1,833,000 | -48,000 | 0.07% | 1,466,400 |
| 2020-05-25 | 2020-05-21 | 0.830 | 1,881,000 | -825,000 | 0.07% | 1,561,230 |
| 2020-05-22 | 2020-05-20 | 0.840 | 2,706,000 | -1,200,000 | 0.10% | 2,273,040 |
| 2020-05-18 | 2020-05-14 | 0.840 | 3,906,000 | +30,000 | 0.14% | 3,281,040 |
| 2020-04-09 | 2020-04-07 | 0.860 | 3,876,000 | -213,000 | 0.14% | 3,333,360 |
| 2020-04-08 | 2020-04-06 | 0.840 | 4,089,000 | -12,000 | 0.15% | 3,434,760 |
| 2020-03-27 | 2020-03-25 | 0.870 | 4,101,000 | +102,000 | 0.15% | 3,567,870 |
| 2020-03-17 | 2020-03-13 | 1.000 | 3,999,000 | +150,000 | 0.14% | 3,999,000 |
| 2019-07-10 | 2019-07-08 | 1.290 | 3,849,000 | -6,000 | 0.14% | 4,965,210 |
| 2019-03-04 | 2019-02-28 | 1.290 | 3,855,000 | -174,000 | 0.14% | 4,972,950 |
| 2019-02-22 | 2019-02-20 | 1.200 | 4,029,000 | +174,000 | 0.15% | 4,834,800 |
| 2019-02-15 | 2019-02-13 | 1.230 | 3,855,000 | -168,000 | 0.14% | 4,741,650 |
| 2018-12-03 | 2018-11-29 | 1.170 | 4,023,000 | -24,000 | 0.14% | 4,706,910 |
| 2018-10-15 | 2018-10-11 | 0.910 | 4,047,000 | -15,000 | 0.15% | 3,682,770 |
| 2018-09-26 | 2018-09-21 | 1.080 | 4,062,000 | -51,000 | 0.15% | 4,386,960 |
| 2018-06-27 | 2018-06-25 | 1.170 | 4,113,000 | +168,000 | 0.15% | 4,812,210 |
| 2018-06-21 | 2018-06-19 | 1.240 | 3,945,000 | +24,000 | 0.14% | 4,891,800 |
| 2018-06-04 | 2018-05-31 | 1.450 | 3,921,000 | -39,000 | 0.14% | 5,685,450 |
| 2018-05-28 | 2018-05-24 | 1.310 | 3,960,000 | -111,000 | 0.14% | 5,187,600 |
| 2018-05-24 | 2018-05-21 | 1.230 | 4,071,000 | -75,000 | 0.15% | 5,007,330 |
| 2018-05-16 | 2018-05-14 | 1.240 | 4,146,000 | +39,000 | 0.15% | 5,141,040 |
| 2018-05-15 | 2018-05-11 | 1.180 | 4,107,000 | +102,000 | 0.15% | 4,846,260 |
| 2018-04-30 | 2018-04-26 | 1.170 | 4,005,000 | +36,000 | 0.14% | 4,685,850 |
| 2018-04-20 | 2018-04-18 | 1.270 | 3,969,000 | +21,000 | 0.14% | 5,040,630 |
| 2018-04-10 | 2018-04-06 | 1.360 | 3,948,000 | -21,000 | 0.14% | 5,369,280 |
| 2018-04-06 | 2018-04-03 | 1.360 | 3,969,000 | -12,000 | 0.14% | 5,397,840 |
| 2018-03-27 | 2018-03-23 | 1.380 | 3,981,000 | +48,000 | 0.14% | 5,493,780 |
| 2018-03-12 | 2018-03-08 | 1.580 | 3,933,000 | +3,000 | 0.14% | 6,214,140 |
| 2018-03-06 | 2018-03-02 | 1.620 | 3,930,000 | +3,000 | 0.14% | 6,366,600 |
| 2018-03-01 | 2018-02-27 | 1.600 | 3,927,000 | +3,000 | 0.14% | 6,283,200 |
| 2018-02-28 | 2018-02-26 | 1.600 | 3,924,000 | +6,000 | 0.14% | 6,278,400 |
| 2018-02-08 | 2018-02-06 | 1.440 | 3,918,000 | -51,000 | 0.14% | 5,641,920 |
| 2018-01-15 | 2018-01-11 | 1.630 | 3,969,000 | -75,000 | 0.14% | 6,469,470 |
| 2018-01-11 | 2018-01-09 | 1.710 | 4,044,000 | -18,000 | 0.15% | 6,915,240 |
| 2018-01-10 | 2018-01-08 | 1.750 | 4,062,000 | -15,000 | 0.15% | 7,108,500 |
| 2017-12-29 | 2017-12-27 | 1.550 | 4,077,000 | -30,000 | 0.15% | 6,319,350 |
| 2017-12-15 | 2017-12-13 | 1.420 | 4,107,000 | +30,000 | 0.15% | 5,831,940 |
| 2017-12-01 | 2017-11-29 | 1.520 | 4,077,000 | -21,000 | 0.15% | 6,197,040 |
| 2017-11-30 | 2017-11-28 | 1.420 | 4,098,000 | +51,000 | 0.15% | 5,819,160 |
| 2017-11-22 | 2017-11-20 | 1.520 | 4,047,000 | +21,000 | 0.15% | 6,151,440 |
| 2017-11-08 | 2017-11-06 | 1.720 | 4,026,000 | -102,000 | 0.14% | 6,924,720 |
| 2017-10-26 | 2017-10-24 | 1.800 | 4,128,000 | +102,000 | 0.15% | 7,430,400 |
| 2017-10-11 | 2017-10-09 | 1.900 | 4,026,000 | -24,000 | 0.14% | 7,649,400 |
| 2017-10-09 | 2017-10-04 | 1.860 | 4,050,000 | -24,000 | 0.15% | 7,533,000 |
| 2017-10-06 | 2017-10-03 | 1.800 | 4,074,000 | +54,000 | 0.15% | 7,333,200 |
| 2017-09-25 | 2017-09-21 | 1.850 | 4,020,000 | +12,000 | 0.14% | 7,437,000 |
| 2017-09-14 | 2017-09-12 | 1.950 | 4,008,000 | +24,000 | 0.14% | 7,815,600 |
| 2017-09-11 | 2017-09-07 | 1.940 | 3,984,000 | -33,000 | 0.14% | 7,728,960 |
| 2017-09-04 | 2017-08-31 | 1.810 | 4,017,000 | -48,000 | 0.14% | 7,270,770 |
| 2017-08-29 | 2017-08-25 | 1.530 | 4,065,000 | -30,000 | 0.15% | 6,219,450 |
| 2017-08-16 | 2017-08-14 | 1.410 | 4,095,000 | -30,000 | 0.15% | 5,773,950 |
| 2017-08-15 | 2017-08-11 | 1.360 | 4,125,000 | +30,000 | 0.15% | 5,610,000 |
| 2017-08-01 | 2017-07-28 | 1.370 | 4,095,000 | -9,000 | 0.15% | 5,610,150 |
| 2017-06-08 | 2017-06-06 | 1.320 | 4,104,000 | -6,000 | 0.15% | 5,417,280 |
| 2017-05-23 | 2017-05-19 | 1.370 | 4,110,000 | -54,000 | 0.15% | 5,630,700 |
| 2017-05-17 | 2017-05-15 | 1.420 | 4,164,000 | +54,000 | 0.15% | 5,912,880 |
| 2017-03-27 | 2017-03-23 | 1.450 | 4,110,000 | +42,000 | 0.15% | 5,959,500 |
| 2017-03-21 | 2017-03-17 | 1.310 | 4,068,000 | -24,000 | 0.15% | 5,329,080 |
| 2017-03-16 | 2017-03-14 | 1.240 | 4,092,000 | +24,000 | 0.15% | 5,074,080 |
| 2017-03-09 | 2017-03-07 | 1.270 | 4,068,000 | -15,000 | 0.15% | 5,166,360 |
| 2017-03-07 | 2017-03-03 | 1.210 | 4,083,000 | -30,000 | 0.15% | 4,940,430 |
| 2017-02-22 | 2017-02-20 | 1.260 | 4,113,000 | +63,000 | 0.15% | 5,182,380 |
| 2017-02-16 | 2017-02-14 | 1.290 | 4,050,000 | -18,000 | 0.15% | 5,224,500 |
| 2017-01-25 | 2017-01-23 | 1.240 | 4,068,000 | +33,000 | 0.15% | 5,044,320 |
| 2017-01-09 | 2017-01-05 | 1.200 | 4,035,000 | -12,000 | 0.15% | 4,842,000 |
| 2017-01-06 | 2017-01-04 | 1.190 | 4,047,000 | +12,000 | 0.15% | 4,815,930 |
| 2016-12-30 | 2016-12-28 | 1.210 | 4,035,000 | -6,000 | 0.15% | 4,882,350 |
| 2016-12-29 | 2016-12-23 | 1.180 | 4,041,000 | -129,000 | 0.15% | 4,768,380 |
| 2016-12-28 | 2016-12-22 | 1.140 | 4,170,000 | -12,000 | 0.15% | 4,753,800 |
| 2016-12-23 | 2016-12-21 | 1.140 | 4,182,000 | -51,000 | 0.15% | 4,767,480 |
| 2016-12-22 | 2016-12-20 | 1.130 | 4,233,000 | -24,000 | 0.15% | 4,783,290 |
| 2016-12-19 | 2016-12-15 | 1.110 | 4,257,000 | +81,000 | 0.15% | 4,725,270 |
| 2016-12-16 | 2016-12-14 | 1.120 | 4,176,000 | +30,000 | 0.15% | 4,677,120 |
| 2016-12-13 | 2016-12-09 | 1.130 | 4,146,000 | -75,000 | 0.15% | 4,684,980 |
| 2016-12-07 | 2016-12-05 | 1.190 | 4,221,000 | +48,000 | 0.15% | 5,022,990 |
| 2016-11-23 | 2016-11-21 | 1.190 | 4,173,000 | +138,000 | 0.15% | 4,965,870 |
| 2016-11-21 | 2016-11-17 | 1.220 | 4,035,000 | -6,000 | 0.15% | 4,922,700 |
| 2016-11-16 | 2016-11-14 | 1.210 | 4,041,000 | -51,000 | 0.15% | 4,889,610 |
| 2016-11-15 | 2016-11-11 | 1.210 | 4,092,000 | -135,000 | 0.15% | 4,951,320 |
| 2016-11-14 | 2016-11-10 | 1.230 | 4,227,000 | -54,000 | 0.15% | 5,199,210 |
| 2016-11-11 | 2016-11-09 | 1.190 | 4,281,000 | +135,000 | 0.15% | 5,094,390 |
| 2016-11-09 | 2016-11-07 | 1.220 | 4,146,000 | -27,000 | 0.15% | 5,058,120 |
| 2016-11-08 | 2016-11-04 | 1.180 | 4,173,000 | +3,000 | 0.15% | 4,924,140 |
| 2016-10-31 | 2016-10-27 | 1.280 | 4,170,000 | +30,000 | 0.15% | 5,337,600 |
| 2016-10-26 | 2016-10-24 | 1.290 | 4,140,000 | +63,000 | 0.15% | 5,340,600 |
| 2016-10-20 | 2016-10-18 | 1.360 | 4,077,000 | -69,000 | 0.15% | 5,544,720 |
| 2016-10-19 | 2016-10-17 | 1.310 | 4,146,000 | +3,000 | 0.15% | 5,431,260 |
| 2016-10-18 | 2016-10-14 | 1.330 | 4,143,000 | +108,000 | 0.15% | 5,510,190 |
| 2016-10-13 | 2016-10-11 | 1.360 | 4,035,000 | -90,000 | 0.15% | 5,487,600 |
| 2016-10-04 | 2016-09-30 | 1.350 | 4,125,000 | +90,000 | 0.15% | 5,568,750 |
| 2016-09-28 | 2016-09-26 | 1.340 | 4,035,000 | -123,000 | 0.15% | 5,406,900 |
| 2016-09-20 | 2016-09-15 | 1.400 | 4,158,000 | +21,000 | 0.15% | 5,821,200 |
| 2016-09-15 | 2016-09-13 | 1.340 | 4,137,000 | +123,000 | 0.15% | 5,543,580 |
| 2016-09-14 | 2016-09-12 | 1.340 | 4,014,000 | +60,000 | 0.14% | 5,378,760 |
| 2016-09-13 | 2016-09-09 | 1.420 | 3,954,000 | -27,000 | 0.14% | 5,614,680 |
| 2016-09-12 | 2016-09-08 | 1.380 | 3,981,000 | -102,000 | 0.14% | 5,493,780 |
| 2016-09-09 | 2016-09-07 | 1.400 | 4,083,000 | +6,000 | 0.15% | 5,716,200 |
| 2016-09-08 | 2016-09-06 | 1.420 | 4,077,000 | -30,000 | 0.15% | 5,789,340 |
| 2016-09-06 | 2016-09-02 | 1.300 | 4,107,000 | -78,000 | 0.15% | 5,339,100 |
| 2016-09-01 | 2016-08-30 | 1.260 | 4,185,000 | -30,000 | 0.15% | 5,273,100 |
| 2016-08-31 | 2016-08-29 | 1.220 | 4,215,000 | +123,000 | 0.15% | 5,142,300 |
| 2016-08-26 | 2016-08-24 | 1.200 | 4,092,000 | +36,000 | 0.15% | 4,910,400 |
| 2016-08-24 | 2016-08-22 | 1.270 | 4,056,000 | +6,000 | 0.15% | 5,151,120 |
| 2016-08-23 | 2016-08-19 | 1.290 | 4,050,000 | +24,000 | 0.15% | 5,224,500 |
| 2016-08-22 | 2016-08-18 | 1.290 | 4,026,000 | +24,000 | 0.14% | 5,193,540 |
| 2016-08-12 | 2016-08-10 | 1.320 | 4,002,000 | +60,000 | 0.14% | 5,282,640 |
| 2016-06-28 | 2016-06-24 | 1.100 | 3,942,000 | -69,000 | 0.14% | 4,336,200 |
| 2016-06-10 | 2016-06-07 | 1.210 | 4,011,000 | -57,000 | 0.14% | 4,853,310 |
| 2016-06-03 | 2016-06-01 | 1.130 | 4,068,000 | +27,000 | 0.15% | 4,596,840 |
| 2016-05-30 | 2016-05-26 | 1.100 | 4,041,000 | +30,000 | 0.15% | 4,445,100 |
| 2016-05-10 | 2016-05-06 | 1.280 | 4,011,000 | -15,000 | 0.14% | 5,134,080 |
| 2016-04-28 | 2016-04-26 | 1.360 | 4,026,000 | -30,000 | 0.14% | 5,475,360 |
| 2016-04-25 | 2016-04-21 | 1.440 | 4,056,000 | -75,000 | 0.15% | 5,840,640 |
| 2016-04-22 | 2016-04-20 | 1.390 | 4,131,000 | +120,000 | 0.15% | 5,742,090 |
| 2016-04-18 | 2016-04-14 | 1.310 | 4,011,000 | -45,000 | 0.14% | 5,254,410 |
| 2016-02-25 | 2016-02-23 | 1.260 | 4,056,000 | +18,000 | 0.15% | 5,110,560 |
| 2016-02-17 | 2016-02-15 | 1.150 | 4,038,000 | -33,000 | 0.15% | 4,643,700 |
| 2016-02-15 | 2016-02-11 | 1.100 | 4,071,000 | -30,000 | 0.15% | 4,478,100 |
| 2016-02-12 | 2016-02-05 | 1.140 | 4,101,000 | +63,000 | 0.15% | 4,675,140 |
| 2015-12-29 | 2015-12-24 | 1.490 | 4,038,000 | +99,000 | 0.15% | 6,016,620 |
| 2015-12-14 | 2015-12-10 | 1.490 | 3,939,000 | -84,000 | 0.14% | 5,869,110 |
| 2015-12-03 | 2015-12-01 | 1.710 | 4,023,000 | -24,000 | 0.14% | 6,879,330 |
| 2015-11-30 | 2015-11-26 | 1.680 | 4,047,000 | +60,000 | 0.15% | 6,798,960 |
| 2015-11-26 | 2015-11-24 | 1.790 | 3,987,000 | +48,000 | 0.14% | 7,136,730 |
| 2015-11-25 | 2015-11-23 | 1.790 | 3,939,000 | -66,000 | 0.14% | 7,050,810 |
| 2015-11-24 | 2015-11-20 | 1.560 | 4,005,000 | -9,000 | 0.14% | 6,247,800 |
| 2015-11-20 | 2015-11-18 | 1.450 | 4,014,000 | +12,000 | 0.14% | 5,820,300 |
| 2015-11-18 | 2015-11-16 | 1.470 | 4,002,000 | +33,000 | 0.14% | 5,882,940 |
| 2015-11-13 | 2015-11-11 | 1.540 | 3,969,000 | -51,000 | 0.14% | 6,112,260 |
| 2015-11-10 | 2015-11-06 | 1.520 | 4,020,000 | +30,000 | 0.14% | 6,110,400 |
| 2015-11-06 | 2015-11-04 | 1.550 | 3,990,000 | -267,000 | 0.14% | 6,184,500 |
| 2015-11-04 | 2015-11-02 | 1.460 | 4,257,000 | -273,000 | 0.15% | 6,215,220 |
| 2015-10-28 | 2015-10-26 | 1.560 | 4,530,000 | +570,000 | 0.16% | 7,066,800 |
| 2015-10-27 | 2015-10-23 | 1.620 | 3,960,000 | -3,000 | 0.14% | 6,415,200 |
| 2015-10-26 | 2015-10-22 | 1.570 | 3,963,000 | +24,000 | 0.14% | 6,221,910 |
| 2015-10-23 | 2015-10-20 | 1.580 | 3,939,000 | -57,000 | 0.14% | 6,223,620 |
| 2015-10-22 | 2015-10-19 | 1.560 | 3,996,000 | +21,000 | 0.14% | 6,233,760 |
| 2015-10-15 | 2015-10-13 | 1.580 | 3,975,000 | -51,000 | 0.14% | 6,280,500 |
| 2015-10-14 | 2015-10-12 | 1.590 | 4,026,000 | +57,000 | 0.14% | 6,401,340 |
| 2015-10-13 | 2015-10-09 | 1.430 | 3,969,000 | +51,000 | 0.14% | 5,675,670 |
| 2015-10-09 | 2015-10-07 | 1.420 | 3,918,000 | -3,000 | 0.14% | 5,563,560 |
| 2015-10-06 | 2015-10-02 | 1.330 | 3,921,000 | -117,000 | 0.14% | 5,214,930 |
| 2015-09-25 | 2015-09-23 | 1.400 | 4,038,000 | +45,000 | 0.15% | 5,653,200 |
| 2015-09-24 | 2015-09-22 | 1.410 | 3,993,000 | +72,000 | 0.14% | 5,630,130 |
| 2015-09-11 | 2015-09-09 | 1.390 | 3,921,000 | -9,000 | 0.14% | 5,450,190 |
| 2015-09-10 | 2015-09-08 | 1.280 | 3,930,000 | -24,000 | 0.14% | 5,030,400 |
| 2015-09-01 | 2015-08-28 | 1.370 | 3,954,000 | +24,000 | 0.14% | 5,416,980 |
| 2015-08-21 | 2015-08-19 | 1.500 | 3,930,000 | -48,000 | 0.14% | 5,895,000 |
| 2015-08-19 | 2015-08-17 | 1.590 | 3,978,000 | +3,000 | 0.14% | 6,325,020 |
| 2015-08-13 | 2015-08-11 | 1.510 | 3,975,000 | +24,000 | 0.14% | 6,002,250 |
| 2015-08-12 | 2015-08-10 | 1.540 | 3,951,000 | +27,000 | 0.14% | 6,084,540 |
| 2015-08-07 | 2015-08-05 | 1.660 | 3,924,000 | -27,000 | 0.14% | 6,513,840 |
| 2015-08-04 | 2015-07-31 | 1.570 | 3,951,000 | -24,000 | 0.14% | 6,203,070 |
| 2015-07-29 | 2015-07-27 | 1.500 | 3,975,000 | -420,000 | 0.14% | 5,962,500 |
| 2015-07-28 | 2015-07-24 | 1.720 | 4,395,000 | -30,000 | 0.16% | 7,559,400 |
| 2015-07-27 | 2015-07-23 | 1.780 | 4,425,000 | -24,000 | 0.16% | 7,876,500 |
| 2015-07-24 | 2015-07-22 | 1.760 | 4,449,000 | +87,000 | 0.16% | 7,830,240 |
| 2015-07-21 | 2015-07-17 | 1.860 | 4,362,000 | +24,000 | 0.16% | 8,113,320 |
| 2015-07-16 | 2015-07-14 | 1.940 | 4,338,000 | +360,000 | 0.16% | 8,415,720 |
| 2015-07-15 | 2015-07-13 | 1.800 | 3,978,000 | +51,000 | 0.14% | 7,160,400 |
| 2015-07-10 | 2015-07-08 | 1.230 | 3,927,000 | -33,000 | 0.14% | 4,830,210 |
| 2015-07-09 | 2015-07-07 | 1.420 | 3,960,000 | -36,000 | 0.14% | 5,623,200 |
| 2015-07-08 | 2015-07-06 | 1.590 | 3,996,000 | +30,000 | 0.14% | 6,353,640 |
| 2015-07-02 | 2015-06-29 | 2.070 | 3,966,000 | -81,000 | 0.14% | 8,209,620 |
| 2015-06-30 | 2015-06-26 | 2.440 | 4,047,000 | +102,000 | 0.15% | 9,874,680 |
| 2015-06-29 | 2015-06-25 | 2.510 | 3,945,000 | +42,000 | 0.14% | 9,901,950 |
| 2015-06-26 | 2015-06-24 | 2.590 | 3,903,000 | +72,000 | 0.14% | 10,108,770 |
| 2015-06-25 | 2015-06-23 | 2.650 | 3,831,000 | -387,000 | 0.14% | 10,152,150 |
| 2015-06-24 | 2015-06-22 | 2.500 | 4,218,000 | -450,000 | 0.15% | 10,545,000 |
| 2015-06-19 | 2015-06-17 | 2.550 | 4,668,000 | -42,000 | 0.17% | 11,903,400 |
| 2015-06-18 | 2015-06-16 | 2.300 | 4,710,000 | -1,965,000 | 0.17% | 10,833,000 |
| 2015-06-17 | 2015-06-15 | 2.460 | 6,675,000 | -48,000 | 0.24% | 16,420,500 |
| 2015-06-16 | 2015-06-12 | 2.600 | 6,723,000 | +105,000 | 0.24% | 17,479,800 |
| 2015-06-15 | 2015-06-11 | 2.530 | 6,618,000 | +126,000 | 0.24% | 16,743,540 |
| 2015-06-11 | 2015-06-09 | 2.500 | 6,492,000 | -24,000 | 0.23% | 16,230,000 |
| 2015-06-09 | 2015-06-05 | 2.770 | 6,516,000 | +1,245,000 | 0.23% | 18,049,320 |
| 2015-06-08 | 2015-06-04 | 3.050 | 5,271,000 | +687,000 | 0.19% | 16,076,550 |
| 2015-06-05 | 2015-06-03 | 3.510 | 4,584,000 | +9,000 | 0.17% | 16,089,840 |
| 2015-06-04 | 2015-06-02 | 3.870 | 4,575,000 | -102,000 | 0.16% | 17,705,250 |
| 2015-06-03 | 2015-06-01 | 4.010 | 4,677,000 | -12,000 | 0.17% | 18,754,770 |
| 2015-06-02 | 2015-05-29 | 3.970 | 4,689,000 | -78,000 | 0.17% | 18,615,330 |
| 2015-06-01 | 2015-05-28 | 3.720 | 4,767,000 | +3,000 | 0.17% | 17,733,240 |
| 2015-05-28 | 2015-05-26 | 3.400 | 4,764,000 | +12,000 | 0.17% | 16,197,600 |
| 2015-05-22 | 2015-05-20 | 3.470 | 4,752,000 | +9,000 | 0.17% | 16,489,440 |
| 2015-05-21 | 2015-05-19 | 3.550 | 4,743,000 | -267,000 | 0.17% | 16,837,650 |
| 2015-05-20 | 2015-05-18 | 3.500 | 5,010,000 | -87,000 | 0.18% | 17,535,000 |
| 2015-05-19 | 2015-05-15 | 3.330 | 5,097,000 | +1,506,000 | 0.18% | 16,973,010 |
| 2015-05-18 | 2015-05-14 | 3.270 | 3,591,000 | +6,000 | 0.13% | 11,742,570 |
| 2015-05-15 | 2015-05-13 | 3.140 | 3,585,000 | -36,000 | 0.13% | 11,256,900 |
| 2015-05-13 | 2015-05-11 | 3.090 | 3,621,000 | -18,000 | 0.13% | 11,188,890 |
| 2015-05-12 | 2015-05-08 | 3.010 | 3,639,000 | -42,000 | 0.13% | 10,953,390 |
| 2015-05-11 | 2015-05-07 | 2.880 | 3,681,000 | +24,000 | 0.13% | 10,601,280 |
| 2015-05-07 | 2015-05-05 | 3.200 | 3,657,000 | -3,000 | 0.13% | 11,702,400 |
| 2015-05-06 | 2015-05-04 | 3.290 | 3,660,000 | -69,000 | 0.13% | 12,041,400 |
| 2015-05-05 | 2015-04-30 | 3.120 | 3,729,000 | +102,000 | 0.13% | 11,634,480 |
| 2015-05-04 | 2015-04-29 | 3.030 | 3,627,000 | +66,000 | 0.13% | 10,989,810 |
| 2015-04-30 | 2015-04-28 | 3.050 | 3,561,000 | -81,000 | 0.13% | 10,861,050 |
| 2015-04-29 | 2015-04-27 | 3.160 | 3,642,000 | +72,000 | 0.13% | 11,508,720 |
| 2015-04-28 | 2015-04-24 | 3.140 | 3,570,000 | +6,000 | 0.13% | 11,209,800 |
| 2015-04-27 | 2015-04-23 | 3.110 | 3,564,000 | +9,000 | 0.13% | 11,084,040 |
| 2015-04-24 | 2015-04-22 | 3.220 | 3,555,000 | +138,000 | 0.13% | 11,447,100 |
| 2015-04-22 | 2015-04-20 | 2.910 | 3,417,000 | +3,000 | 0.12% | 9,943,470 |
| 2015-04-21 | 2015-04-17 | 3.100 | 3,414,000 | -99,000 | 0.12% | 10,583,400 |
| 2015-04-20 | 2015-04-16 | 3.290 | 3,513,000 | -3,000 | 0.13% | 11,557,770 |
| 2015-04-17 | 2015-04-15 | 3.000 | 3,516,000 | +126,000 | 0.13% | 10,548,000 |
| 2015-04-16 | 2015-04-14 | 3.070 | 3,390,000 | +18,000 | 0.12% | 10,407,300 |
| 2015-04-15 | 2015-04-13 | 3.260 | 3,372,000 | +312,000 | 0.12% | 10,992,720 |
| 2015-04-14 | 2015-04-10 | 3.290 | 3,060,000 | +222,000 | 0.11% | 10,067,400 |
| 2015-04-13 | 2015-04-09 | 3.290 | 2,838,000 | +180,000 | 0.10% | 9,337,020 |
| 2015-04-10 | 2015-04-08 | 3.540 | 2,658,000 | +2,232,000 | 0.10% | 9,409,320 |
| 2015-04-09 | 2015-04-02 | 3.200 | 426,000 | -12,000 | 0.02% | 1,363,200 |
| 2015-04-08 | 2015-04-01 | 2.990 | 438,000 | -51,000 | 0.02% | 1,309,620 |
| 2015-04-02 | 2015-03-31 | 2.800 | 489,000 | +360,000 | 0.02% | 1,369,200 |
| 2015-04-01 | 2015-03-30 | 2.850 | 129,000 | +12,000 | 0.00% | 367,650 |
| 2015-03-31 | 2015-03-27 | 2.510 | 117,000 | +27,000 | 0.00% | 293,670 |
| 2015-03-30 | 2015-03-26 | 2.580 | 90,000 | +27,000 | 0.00% | 232,200 |
| 2015-03-27 | 2015-03-25 | 2.750 | 63,000 | +39,000 | 0.00% | 173,250 |
| 2015-03-24 | 2015-03-20 | 2.470 | 24,000 | -30,000 | 0.00% | 59,280 |
| 2015-03-20 | 2015-03-18 | 2.280 | 54,000 | -9,000 | 0.00% | 123,120 |
| 2015-03-19 | 2015-03-17 | 2.300 | 63,000 | -84,000 | 0.00% | 144,900 |
| 2015-03-18 | 2015-03-16 | 2.290 | 147,000 | -36,000 | 0.01% | 336,630 |
| 2015-03-13 | 2015-03-11 | 2.170 | 183,000 | +129,000 | 0.01% | 397,110 |
| 2015-03-12 | 2015-03-10 | 2.200 | 54,000 | -18,000 | 0.00% | 118,800 |
| 2015-03-10 | 2015-03-06 | 2.100 | 72,000 | +18,000 | 0.00% | 151,200 |
| 2015-03-04 | 2015-03-02 | 2.090 | 54,000 | -27,000 | 0.00% | 112,860 |
| 2015-02-27 | 2015-02-25 | 2.020 | 81,000 | +27,000 | 0.00% | 163,620 |
| 2014-11-12 | 2014-11-10 | 2.230 | 54,000 | +30,000 | 0.00% | 120,420 |
| 2014-11-04 | 2014-10-31 | 2.400 | 24,000 | -39,000 | 0.00% | 57,600 |
| 2014-10-31 | 2014-10-29 | 2.380 | 63,000 | -21,000 | 0.00% | 149,940 |
| 2014-10-30 | 2014-10-28 | 2.160 | 84,000 | -39,000 | 0.00% | 181,440 |
| 2014-10-28 | 2014-10-24 | 1.960 | 123,000 | -42,000 | 0.00% | 241,080 |
| 2014-10-27 | 2014-10-23 | 1.920 | 165,000 | +90,000 | 0.01% | 316,800 |
| 2014-08-21 | 2014-08-19 | 1.910 | 75,000 | +30,000 | 0.00% | 143,250 |
| 2014-06-10 | 2014-06-06 | 2.310 | 45,000 | +21,000 | 0.00% | 103,950 |
| 2014-06-04 | 2014-05-30 | 2.420 | 24,000 | -9,000 | 0.00% | 58,080 |
| 2014-04-25 | 2014-04-23 | 2.020 | 33,000 | +9,000 | 0.00% | 66,660 |
| 2014-04-17 | 2014-04-15 | 1.870 | 24,000 | +21,000 | 0.00% | 44,880 |
| 2013-01-22 | 2013-01-18 | 1.450 | 3,000 | -12,000 | 0.00% | 4,350 |
| 2013-01-14 | 2013-01-10 | 1.000 | 15,000 | +15,000 | 0.00% | 15,000 |
| 2007-06-26 | 2007-06-22 | 2.450 | 0 |
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