History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.110 | 77,360 | +0 | 0.08% | 472,670 |
| 2025-10-13 | 2025-10-09 | 6.060 | 77,360 | +0 | 0.08% | 468,802 |
| 2025-10-10 | 2025-10-08 | 6.300 | 77,360 | +0 | 0.08% | 487,368 |
| 2025-10-09 | 2025-10-06 | 6.360 | 77,360 | -6,000 | 0.08% | 492,010 |
| 2025-10-08 | 2025-10-03 | 6.470 | 83,360 | -1,000 | 0.08% | 539,339 |
| 2025-09-24 | 2025-09-22 | 7.690 | 84,360 | -8,000 | 0.08% | 648,728 |
| 2025-09-23 | 2025-09-19 | 7.800 | 92,360 | +1,000 | 0.09% | 720,408 |
| 2025-09-18 | 2025-09-16 | 8.170 | 91,360 | -4,000 | 0.09% | 746,411 |
| 2025-09-16 | 2025-09-12 | 9.000 | 95,360 | +9,000 | 0.09% | 858,240 |
| 2025-09-12 | 2025-09-10 | 9.180 | 86,360 | -10,000 | 0.08% | 792,785 |
| 2025-09-10 | 2025-09-08 | 9.160 | 96,360 | +2,000 | 0.09% | 882,658 |
| 2025-09-05 | 2025-09-03 | 8.860 | 94,360 | -1,000 | 0.09% | 836,030 |
| 2025-09-03 | 2025-09-01 | 9.540 | 95,360 | -4,000 | 0.09% | 909,734 |
| 2025-09-02 | 2025-08-29 | 9.260 | 99,360 | +25,000 | 0.10% | 920,074 |
| 2025-09-01 | 2025-08-28 | 9.820 | 74,360 | -4,000 | 0.07% | 730,215 |
| 2025-08-29 | 2025-08-27 | 9.960 | 78,360 | +15,000 | 0.08% | 780,466 |
| 2025-08-28 | 2025-08-26 | 11.130 | 63,360 | +2,000 | 0.06% | 705,197 |
| 2025-08-27 | 2025-08-25 | 12.000 | 61,360 | +6,000 | 0.06% | 736,320 |
| 2025-08-26 | 2025-08-22 | 11.910 | 55,360 | +2,000 | 0.05% | 659,338 |
| 2025-08-25 | 2025-08-21 | 11.020 | 53,360 | -2,000 | 0.05% | 588,027 |
| 2025-08-22 | 2025-08-20 | 9.220 | 55,360 | +4,000 | 0.05% | 510,419 |
| 2025-08-21 | 2025-08-19 | 8.980 | 51,360 | -10,000 | 0.05% | 461,213 |
| 2025-08-20 | 2025-08-18 | 9.560 | 61,360 | -5,000 | 0.06% | 586,602 |
| 2025-08-19 | 2025-08-15 | 11.800 | 66,360 | -5,000 | 0.06% | 783,048 |
| 2025-08-18 | 2025-08-14 | 12.800 | 71,360 | +1,000 | 0.07% | 913,408 |
| 2025-08-15 | 2025-08-13 | 12.900 | 70,360 | +2,000 | 0.07% | 907,644 |
| 2025-08-12 | 2025-08-08 | 13.160 | 68,360 | +28,000 | 0.07% | 899,618 |
| 2025-08-11 | 2025-08-07 | 16.900 | 40,360 | +37,000 | 0.04% | 682,084 |
| 2025-08-06 | 2025-08-04 | 7.200 | 3,360 | -2,000 | 0.00% | 24,192 |
| 2025-08-05 | 2025-08-01 | 7.300 | 5,360 | -7,000 | 0.01% | 39,128 |
| 2025-08-04 | 2025-07-31 | 8.700 | 12,360 | -19,000 | 0.01% | 107,532 |
| 2025-07-31 | 2025-07-29 | 11.520 | 31,360 | +2,000 | 0.03% | 361,267 |
| 2025-07-28 | 2025-07-24 | 14.220 | 29,360 | -1,000 | 0.03% | 417,499 |
| 2025-07-25 | 2025-07-23 | 13.680 | 30,360 | -4,000 | 0.03% | 415,325 |
| 2025-07-24 | 2025-07-22 | 14.800 | 34,360 | +2,000 | 0.03% | 508,528 |
| 2025-07-22 | 2025-07-18 | 19.300 | 32,360 | +10,000 | 0.03% | 624,548 |
| 2025-07-21 | 2025-07-17 | 18.520 | 22,360 | -3,000 | 0.02% | 414,107 |
| 2025-07-18 | 2025-07-16 | 12.660 | 25,360 | -34,600 | 0.02% | 321,058 |
| 2024-09-13 | 2024-09-11 | 3.270 | 59,960 | -427,000 | 0.07% | 196,069 |
| 2024-08-20 | 2024-08-16 | 3.120 | 486,960 | -4,400 | 0.56% | 1,519,315 |
| 2024-07-16 | 2024-07-12 | 3.190 | 491,360 | -10,000 | 0.56% | 1,567,438 |
| 2024-06-04 | 2024-05-31 | 3.100 | 501,360 | +80,000 | 0.57% | 1,554,216 |
| 2024-04-22 | 2024-04-18 | 3.080 | 421,360 | -26,400 | 0.48% | 1,297,789 |
| 2024-02-21 | 2024-02-19 | 3.100 | 447,760 | -4,000 | 0.51% | 1,388,056 |
| 2024-02-19 | 2024-02-15 | 3.110 | 451,760 | -104,400 | 0.52% | 1,404,974 |
| 2024-02-08 | 2024-02-06 | 3.020 | 556,160 | +25,000 | 0.63% | 1,679,603 |
| 2024-02-07 | 2024-02-05 | 3.000 | 531,160 | +152,000 | 0.61% | 1,593,480 |
| 2024-02-06 | 2024-02-02 | 2.880 | 379,160 | +356,920 | 0.43% | 1,091,981 |
| 2024-01-30 | 2024-01-26 | 2.210 | 22,240 | -10,000 | 0.03% | 49,150 |
| 2023-10-04 | 2023-09-29 | 2.060 | 32,240 | -5,000 | 0.04% | 66,414 |
| 2023-08-30 | 2023-08-28 | 2.690 | 37,240 | -10,000 | 0.04% | 100,176 |
| 2023-08-08 | 2023-08-04 | 2.700 | 47,240 | +40,000 | 0.05% | 127,548 |
| 2023-07-28 | 2023-07-26 | 2.680 | 7,240 | -1,000 | 0.01% | 19,403 |
| 2023-07-07 | 2023-07-05 | 3.250 | 8,240 | +5,000 | 0.01% | 26,780 |
| 2023-06-29 | 2023-06-27 | 3.200 | 3,240 | -5,000 | 0.00% | 10,368 |
| 2023-06-06 | 2023-06-02 | 3.150 | 8,240 | -10,000 | 0.01% | 25,956 |
| 2023-06-02 | 2023-05-31 | 3.020 | 18,240 | +8,000 | 0.02% | 55,085 |
| 2023-05-24 | 2023-05-22 | 3.200 | 10,240 | +2,000 | 0.01% | 32,768 |
| 2023-05-10 | 2023-05-08 | 3.290 | 8,240 | -40,000 | 0.01% | 27,110 |
| 2023-05-08 | 2023-05-04 | 3.470 | 48,240 | +35,000 | 0.06% | 167,393 |
| 2023-04-26 | 2023-04-24 | 3.630 | 13,240 | -11,000 | 0.02% | 48,061 |
| 2023-04-06 | 2023-04-03 | 3.630 | 24,240 | -10,000 | 0.03% | 87,991 |
| 2023-04-04 | 2023-03-31 | 3.600 | 34,240 | +20,000 | 0.04% | 123,264 |
| 2022-11-11 | 2022-11-09 | 2.710 | 14,240 | +11,000 | 0.02% | 38,590 |
| 2022-09-05 | 2022-09-01 | 5.117 | 3,240 | +587 | 0.00% | 16,579 |
| 2022-08-09 | 2022-08-05 | 5.129 | 2,653 | -1,638 | 0.00% | 13,607 |
| 2022-07-22 | 2022-07-20 | 5.105 | 4,291 | -2,456 | 0.01% | 21,904 |
| 2022-07-14 | 2022-07-12 | 5.190 | 6,747 | -1,638 | 0.01% | 35,018 |
| 2022-07-12 | 2022-07-08 | 5.190 | 8,385 | -9,008 | 0.01% | 43,519 |
| 2022-06-09 | 2022-06-07 | 5.361 | 17,393 | +8,189 | 0.02% | 93,246 |
| 2022-06-01 | 2022-05-30 | 5.495 | 9,204 | +819 | 0.01% | 50,580 |
| 2022-02-08 | 2022-02-04 | 4.860 | 8,385 | -9,008 | 0.01% | 40,755 |
| 2022-02-07 | 2022-01-31 | 4.665 | 17,393 | -2,456 | 0.02% | 81,139 |
| 2022-01-24 | 2022-01-20 | 4.641 | 19,849 | -4,913 | 0.03% | 92,111 |
| 2022-01-06 | 2022-01-04 | 4.641 | 24,762 | +8,188 | 0.04% | 114,911 |
| 2021-11-18 | 2021-11-16 | 5.056 | 16,574 | +8,189 | 0.02% | 83,795 |
| 2021-10-25 | 2021-10-21 | 4.885 | 8,385 | +8,188 | 0.01% | 40,959 |
| 2021-10-11 | 2021-10-07 | 4.238 | 197 | -8,188 | 0.00% | 835 |
| 2021-10-08 | 2021-10-06 | 4.128 | 8,385 | -16,377 | 0.01% | 34,611 |
| 2021-09-17 | 2021-09-15 | 4.714 | 24,762 | -819 | 0.04% | 116,725 |
| 2021-08-11 | 2021-08-09 | 4.787 | 25,581 | -8,189 | 0.04% | 122,460 |
| 2021-08-09 | 2021-08-05 | 5.400 | 33,770 | +2,686 | 0.05% | 182,348 |
| 2021-06-24 | 2021-06-22 | 5.440 | 31,084 | +7,537 | 0.05% | 169,082 |
| 2021-06-16 | 2021-06-11 | 5.466 | 23,547 | -15,075 | 0.04% | 128,709 |
| 2021-06-09 | 2021-06-07 | 5.652 | 38,622 | +6,030 | 0.06% | 218,283 |
| 2021-06-03 | 2021-06-01 | 5.453 | 32,592 | +3,015 | 0.05% | 177,717 |
| 2021-05-26 | 2021-05-24 | 5.294 | 29,577 | -3,015 | 0.05% | 156,568 |
| 2021-05-25 | 2021-05-21 | 5.108 | 32,592 | +3,015 | 0.05% | 166,474 |
| 2021-04-23 | 2021-04-21 | 4.471 | 29,577 | +3,015 | 0.05% | 132,239 |
| 2021-02-26 | 2021-02-24 | 3.914 | 26,562 | -8,291 | 0.04% | 103,958 |
| 2021-02-18 | 2021-02-16 | 4.113 | 34,853 | -2,261 | 0.05% | 143,343 |
| 2021-02-16 | 2021-02-09 | 3.887 | 37,114 | +3,015 | 0.06% | 144,272 |
| 2020-11-25 | 2020-11-23 | 3.781 | 34,099 | +2,261 | 0.05% | 128,932 |
| 2020-09-24 | 2020-09-22 | 2.653 | 31,838 | +678 | 0.05% | 84,480 |
| 2020-09-01 | 2020-08-28 | 2.919 | 31,160 | +15,075 | 0.05% | 90,949 |
| 2020-08-27 | 2020-08-25 | 2.852 | 16,085 | +15,075 | 0.03% | 45,881 |
| 2020-06-30 | 2020-06-26 | 3.051 | 1,010 | -1,508 | 0.00% | 3,082 |
| 2019-09-20 | 2019-09-18 | 3.582 | 2,518 | -7,537 | 0.00% | 9,020 |
| 2019-09-10 | 2019-09-06 | 3.582 | 10,055 | -7,537 | 0.02% | 36,018 |
| 2019-08-07 | 2019-08-05 | 4.666 | 17,592 | +1,135 | 0.03% | 82,083 |
| 2019-07-03 | 2019-06-28 | 4.638 | 16,457 | +2,820 | 0.03% | 76,320 |
| 2019-06-17 | 2019-06-13 | 4.822 | 13,637 | +1,410 | 0.02% | 65,756 |
| 2019-05-20 | 2019-05-16 | 4.552 | 12,227 | -7,756 | 0.02% | 55,663 |
| 2019-04-12 | 2019-04-10 | 5.049 | 19,983 | +4,231 | 0.03% | 100,890 |
| 2018-10-29 | 2018-10-25 | 4.708 | 15,752 | -1,552 | 0.03% | 74,167 |
| 2018-10-24 | 2018-10-22 | 5.106 | 17,304 | -7,756 | 0.03% | 88,346 |
| 2018-10-02 | 2018-09-27 | 5.644 | 25,060 | -3,525 | 0.04% | 141,450 |
| 2018-09-11 | 2018-09-07 | 5.602 | 28,585 | -2,821 | 0.05% | 160,131 |
| 2018-09-07 | 2018-09-05 | 5.815 | 31,406 | -35,256 | 0.05% | 182,615 |
| 2018-08-31 | 2018-08-29 | 5.815 | 66,662 | -705 | 0.11% | 387,616 |
| 2018-08-28 | 2018-08-24 | 5.886 | 67,367 | +9,971 | 0.11% | 396,492 |
| 2018-08-17 | 2018-08-15 | 6.268 | 57,396 | -7,052 | 0.11% | 359,785 |
| 2018-08-14 | 2018-08-10 | 6.623 | 64,448 | -28,204 | 0.12% | 426,841 |
| 2018-08-13 | 2018-08-09 | 6.878 | 92,652 | -7,051 | 0.17% | 637,288 |
| 2018-08-09 | 2018-08-07 | 10.026 | 99,703 | +15,366 | 0.18% | 999,637 |
| 2018-08-07 | 2018-08-03 | 10.060 | 84,337 | +5,965 | 0.18% | 848,403 |
| 2018-07-30 | 2018-07-26 | 9.875 | 78,372 | +5,964 | 0.17% | 773,943 |
| 2018-07-27 | 2018-07-25 | 10.060 | 72,408 | +5,965 | 0.16% | 728,401 |
| 2018-07-26 | 2018-07-24 | 10.060 | 66,443 | +5,964 | 0.15% | 668,395 |
| 2018-07-19 | 2018-07-17 | 10.060 | 60,479 | +14,315 | 0.13% | 608,399 |
| 2018-07-05 | 2018-07-03 | 10.144 | 46,164 | -8,351 | 0.10% | 468,265 |
| 2018-07-04 | 2018-06-29 | 10.445 | 54,515 | +2,386 | 0.12% | 569,425 |
| 2018-06-22 | 2018-06-20 | 10.697 | 52,129 | -17,893 | 0.11% | 557,613 |
| 2018-06-21 | 2018-06-19 | 10.848 | 70,022 | -3,579 | 0.15% | 759,577 |
| 2018-06-13 | 2018-06-11 | 11.367 | 73,601 | -5,964 | 0.16% | 836,655 |
| 2018-06-12 | 2018-06-08 | 11.485 | 79,565 | +3,578 | 0.17% | 913,788 |
| 2018-06-11 | 2018-06-07 | 11.636 | 75,987 | +6,561 | 0.17% | 884,162 |
| 2018-06-08 | 2018-06-06 | 11.367 | 69,426 | +5,965 | 0.15% | 789,196 |
| 2018-06-06 | 2018-06-04 | 11.401 | 63,461 | -3,579 | 0.14% | 723,517 |
| 2018-06-05 | 2018-06-01 | 11.401 | 67,040 | +5,964 | 0.15% | 764,321 |
| 2018-06-04 | 2018-05-31 | 11.535 | 61,076 | +8,351 | 0.13% | 704,518 |
| 2018-06-01 | 2018-05-30 | 11.233 | 52,725 | +5,964 | 0.12% | 592,276 |
| 2018-05-31 | 2018-05-29 | 11.233 | 46,761 | +1,193 | 0.10% | 525,281 |
| 2018-05-29 | 2018-05-25 | 11.099 | 45,568 | +596 | 0.10% | 505,767 |
| 2018-05-03 | 2018-04-30 | 10.730 | 44,972 | +11,929 | 0.10% | 482,564 |
| 2018-04-13 | 2018-04-11 | 10.412 | 33,043 | +3,579 | 0.07% | 344,036 |
| 2018-04-03 | 2018-03-28 | 10.412 | 29,464 | -65,609 | 0.06% | 306,772 |
| 2018-03-22 | 2018-03-20 | 9.926 | 95,073 | -1,193 | 0.21% | 943,652 |
| 2018-03-14 | 2018-03-12 | 10.194 | 96,266 | +11,929 | 0.21% | 981,317 |
| 2018-03-08 | 2018-03-06 | 9.959 | 84,337 | +1,193 | 0.19% | 839,919 |
| 2018-02-21 | 2018-02-15 | 9.221 | 83,144 | -596 | 0.18% | 766,702 |
| 2018-02-09 | 2018-02-07 | 9.641 | 83,740 | +596 | 0.18% | 807,298 |
| 2018-02-06 | 2018-02-02 | 10.546 | 83,144 | -3,578 | 0.18% | 876,828 |
| 2018-01-19 | 2018-01-17 | 10.563 | 86,722 | -597 | 0.19% | 916,015 |
| 2018-01-10 | 2018-01-08 | 10.361 | 87,319 | -5,964 | 0.19% | 904,753 |
| 2017-11-15 | 2017-11-13 | 11.066 | 93,283 | -7,515 | 0.20% | 1,032,237 |
| 2017-11-10 | 2017-11-08 | 8.718 | 100,798 | +2,385 | 0.22% | 878,796 |
| 2017-10-20 | 2017-10-18 | 10.227 | 98,413 | -4,771 | 0.22% | 1,006,503 |
| 2017-10-13 | 2017-10-11 | 10.395 | 103,184 | +10,736 | 0.23% | 1,072,598 |
| 2017-10-12 | 2017-10-10 | 10.060 | 92,448 | +31,015 | 0.20% | 929,997 |
| 2017-10-11 | 2017-10-09 | 9.976 | 61,433 | +35,786 | 0.13% | 612,846 |
| 2017-10-04 | 2017-09-29 | 8.869 | 25,647 | -596 | 0.06% | 227,471 |
| 2017-10-03 | 2017-09-28 | 8.718 | 26,243 | -1,193 | 0.06% | 228,797 |
| 2017-09-25 | 2017-09-21 | 8.400 | 27,436 | -1,790 | 0.06% | 230,458 |
| 2017-09-05 | 2017-09-01 | 8.383 | 29,226 | -596 | 0.06% | 245,003 |
| 2017-08-21 | 2017-08-17 | 8.048 | 29,822 | -14,911 | 0.07% | 240,000 |
| 2017-08-11 | 2017-08-09 | 9.325 | 44,733 | +2,667 | 0.10% | 417,116 |
| 2017-07-17 | 2017-07-13 | 7.256 | 42,066 | -1,122 | 0.10% | 305,248 |
| 2017-06-09 | 2017-06-07 | 7.132 | 43,188 | -4,487 | 0.10% | 308,000 |
| 2017-06-07 | 2017-06-05 | 6.846 | 47,675 | -7,292 | 0.11% | 326,399 |
| 2017-06-02 | 2017-05-31 | 6.882 | 54,967 | +1,683 | 0.13% | 378,283 |
| 2017-06-01 | 2017-05-29 | 7.381 | 53,284 | +10,096 | 0.13% | 393,300 |
| 2017-01-06 | 2017-01-04 | 6.169 | 43,188 | -1,122 | 0.10% | 266,420 |
| 2016-08-05 | 2016-08-03 | 5.973 | 44,310 | -3,365 | 0.10% | 264,651 |
| 2016-06-22 | 2016-06-20 | 6.418 | 47,675 | +1,122 | 0.11% | 305,999 |
| 2016-04-06 | 2016-04-01 | 7.132 | 46,553 | -4,487 | 0.11% | 331,998 |
| 2015-11-25 | 2015-11-23 | 6.240 | 51,040 | -4,487 | 0.12% | 318,498 |
| 2015-09-22 | 2015-09-18 | 5.349 | 55,527 | -561 | 0.13% | 296,997 |
| 2015-09-11 | 2015-09-09 | 5.705 | 56,088 | -11,218 | 0.13% | 319,998 |
| 2015-08-28 | 2015-08-26 | 5.491 | 67,306 | -3,365 | 0.16% | 369,600 |
| 2015-08-17 | 2015-08-13 | 2.524 | 70,671 | -153,975 | 0.17% | 178,372 |
| 2015-08-13 | 2015-08-11 | 2.647 | 224,646 | -15,728 | 0.17% | 594,666 |
| 2015-08-11 | 2015-08-07 | 2.568 | 240,374 | -3,815 | 0.17% | 617,400 |
| 2015-08-06 | 2015-08-04 | 2.542 | 244,189 | -5,724 | 0.17% | 620,799 |
| 2015-08-04 | 2015-07-31 | 2.621 | 249,913 | -17,169 | 0.17% | 655,001 |
| 2015-07-17 | 2015-07-15 | 2.647 | 267,082 | +5,723 | 0.19% | 707,000 |
| 2015-07-15 | 2015-07-13 | 2.621 | 261,359 | +1,908 | 0.18% | 685,000 |
| 2015-07-14 | 2015-07-10 | 2.490 | 259,451 | -3,816 | 0.18% | 645,999 |
| 2015-07-13 | 2015-07-09 | 2.464 | 263,267 | -82,032 | 0.18% | 648,601 |
| 2015-07-10 | 2015-07-08 | 2.202 | 345,299 | -28,616 | 0.24% | 760,200 |
| 2015-07-03 | 2015-06-30 | 2.883 | 373,915 | -38,155 | 0.26% | 1,078,000 |
| 2015-07-02 | 2015-06-29 | 2.883 | 412,070 | +3,816 | 0.29% | 1,188,001 |
| 2015-06-30 | 2015-06-26 | 2.883 | 408,254 | +1,908 | 0.28% | 1,176,999 |
| 2015-06-26 | 2015-06-24 | 3.093 | 406,346 | -7,631 | 0.28% | 1,256,699 |
| 2015-06-25 | 2015-06-23 | 3.119 | 413,977 | -15,262 | 0.29% | 1,291,149 |
| 2015-06-24 | 2015-06-22 | 3.198 | 429,239 | -1,908 | 0.30% | 1,372,499 |
| 2015-06-19 | 2015-06-17 | 3.198 | 431,147 | -3,815 | 0.30% | 1,378,600 |
| 2015-06-16 | 2015-06-12 | 3.276 | 434,962 | -1,908 | 0.30% | 1,424,999 |
| 2015-06-11 | 2015-06-09 | 3.145 | 436,870 | +1,908 | 0.30% | 1,374,000 |
| 2015-06-10 | 2015-06-08 | 3.407 | 434,962 | +7,631 | 0.30% | 1,481,999 |
| 2015-06-08 | 2015-06-04 | 3.617 | 427,331 | +30,523 | 0.30% | 1,545,598 |
| 2015-06-05 | 2015-06-03 | 3.591 | 396,808 | -28,616 | 0.28% | 1,424,801 |
| 2015-06-04 | 2015-06-02 | 3.669 | 425,424 | +99,202 | 0.30% | 1,561,001 |
| 2015-06-03 | 2015-06-01 | 3.774 | 326,222 | +91,571 | 0.23% | 1,231,201 |
| 2015-06-02 | 2015-05-29 | 3.931 | 234,651 | +24,801 | 0.16% | 922,501 |
| 2015-06-01 | 2015-05-28 | 4.193 | 209,850 | -34,339 | 0.15% | 879,999 |
| 2015-05-29 | 2015-05-27 | 4.036 | 244,189 | +3,815 | 0.17% | 985,598 |
| 2015-05-28 | 2015-05-26 | 4.167 | 240,374 | +20,985 | 0.17% | 1,001,700 |
| 2015-05-26 | 2015-05-21 | 3.486 | 219,389 | -11,446 | 0.15% | 764,750 |
| 2015-05-22 | 2015-05-20 | 3.276 | 230,835 | -1,908 | 0.16% | 756,249 |
| 2015-05-21 | 2015-05-19 | 3.381 | 232,743 | +30,524 | 0.16% | 786,900 |
| 2015-05-19 | 2015-05-15 | 3.538 | 202,219 | -9,539 | 0.14% | 715,499 |
| 2015-05-18 | 2015-05-14 | 3.302 | 211,758 | +7,631 | 0.15% | 699,300 |
| 2015-05-15 | 2015-05-13 | 3.276 | 204,127 | -124,003 | 0.14% | 668,750 |
| 2015-05-14 | 2015-05-12 | 3.460 | 328,130 | -11,446 | 0.23% | 1,135,202 |
| 2015-05-13 | 2015-05-11 | 3.591 | 339,576 | -28,616 | 0.24% | 1,219,300 |
| 2015-05-12 | 2015-05-08 | 3.774 | 368,192 | +49,601 | 0.26% | 1,389,601 |
| 2015-05-11 | 2015-05-07 | 3.853 | 318,591 | +22,893 | 0.22% | 1,227,450 |
| 2015-05-08 | 2015-05-06 | 3.800 | 295,698 | +38,154 | 0.21% | 1,123,750 |
| 2015-05-07 | 2015-05-05 | 3.407 | 257,544 | -85,847 | 0.18% | 877,502 |
| 2015-05-06 | 2015-05-04 | 3.984 | 343,391 | +5,723 | 0.24% | 1,367,998 |
| 2015-05-05 | 2015-04-30 | 3.145 | 337,668 | +57,232 | 0.23% | 1,061,999 |
| 2015-05-04 | 2015-04-29 | 2.804 | 280,436 | -7,631 | 0.20% | 786,449 |
| 2015-04-30 | 2015-04-28 | 3.066 | 288,067 | +104,925 | 0.20% | 883,349 |
| 2015-04-29 | 2015-04-27 | 3.407 | 183,142 | +144,987 | 0.13% | 624,000 |
| 2015-01-13 | 2015-01-09 | 2.280 | 38,155 | -17,169 | 0.03% | 87,001 |
| 2014-10-16 | 2014-10-14 | 2.333 | 55,324 | -15,262 | 0.04% | 129,050 |
| 2014-09-29 | 2014-09-25 | 2.359 | 70,586 | -22,893 | 0.05% | 166,500 |
| 2014-09-10 | 2014-09-05 | 2.490 | 93,479 | +22,893 | 0.07% | 232,751 |
| 2014-08-11 | 2014-08-07 | 2.521 | 70,586 | +17,170 | 0.05% | 177,929 |
| 2014-08-08 | 2014-08-06 | 2.472 | 53,416 | -3,789 | 0.04% | 132,034 |
| 2014-03-28 | 2014-03-26 | 2.252 | 57,205 | -20,431 | 0.04% | 128,799 |
| 2013-12-18 | 2013-12-16 | 2.521 | 77,636 | +16,345 | 0.05% | 195,701 |
| 2013-12-16 | 2013-12-12 | 2.496 | 61,291 | -2,043 | 0.04% | 152,999 |
| 2013-12-13 | 2013-12-11 | 2.398 | 63,334 | +4,086 | 0.04% | 151,899 |
| 2013-12-11 | 2013-12-09 | 2.570 | 59,248 | +2,043 | 0.04% | 152,249 |
| 2013-12-10 | 2013-12-06 | 2.814 | 57,205 | 0.04% | 160,999 |
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