History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 240,000 | +0 | 0.01% | 68,400 |
| 2025-10-13 | 2025-10-09 | 0.280 | 240,000 | +0 | 0.01% | 67,200 |
| 2025-10-10 | 2025-10-08 | 0.285 | 240,000 | +0 | 0.01% | 68,400 |
| 2025-10-09 | 2025-10-06 | 0.265 | 240,000 | +0 | 0.01% | 63,600 |
| 2025-10-08 | 2025-10-03 | 0.265 | 240,000 | +0 | 0.01% | 63,600 |
| 2025-10-06 | 2025-10-02 | 0.265 | 240,000 | +0 | 0.01% | 63,600 |
| 2025-10-03 | 2025-09-30 | 0.280 | 240,000 | +0 | 0.01% | 67,200 |
| 2025-10-02 | 2025-09-29 | 0.255 | 240,000 | +0 | 0.01% | 61,200 |
| 2025-09-30 | 2025-09-26 | 0.265 | 240,000 | +0 | 0.01% | 63,600 |
| 2025-09-29 | 2025-09-25 | 0.265 | 240,000 | +0 | 0.01% | 63,600 |
| 2025-09-26 | 2025-09-24 | 0.270 | 240,000 | +0 | 0.01% | 64,800 |
| 2025-09-25 | 2025-09-23 | 0.285 | 240,000 | +0 | 0.01% | 68,400 |
| 2025-09-24 | 2025-09-22 | 0.247 | 240,000 | +0 | 0.01% | 59,280 |
| 2025-09-23 | 2025-09-19 | 0.245 | 240,000 | +0 | 0.01% | 58,800 |
| 2025-09-22 | 2025-09-18 | 0.255 | 240,000 | +0 | 0.01% | 61,200 |
| 2025-09-19 | 2025-09-17 | 0.255 | 240,000 | +0 | 0.01% | 61,200 |
| 2025-09-18 | 2025-09-16 | 0.255 | 240,000 | +0 | 0.01% | 61,200 |
| 2025-09-17 | 2025-09-15 | 0.260 | 240,000 | +0 | 0.01% | 62,400 |
| 2025-09-16 | 2025-09-12 | 0.265 | 240,000 | +0 | 0.01% | 63,600 |
| 2025-09-15 | 2025-09-11 | 0.260 | 240,000 | +0 | 0.01% | 62,400 |
| 2025-09-12 | 2025-09-10 | 0.285 | 240,000 | +0 | 0.01% | 68,400 |
| 2025-09-11 | 2025-09-09 | 0.300 | 240,000 | +0 | 0.01% | 72,000 |
| 2025-09-10 | 2025-09-08 | 0.305 | 240,000 | +0 | 0.01% | 73,200 |
| 2025-09-09 | 2025-09-05 | 0.260 | 240,000 | +0 | 0.01% | 62,400 |
| 2025-09-08 | 2025-09-04 | 0.260 | 240,000 | +0 | 0.01% | 62,400 |
| 2025-09-05 | 2025-09-03 | 0.250 | 240,000 | +0 | 0.01% | 60,000 |
| 2025-09-04 | 2025-09-02 | 0.250 | 240,000 | +0 | 0.01% | 60,000 |
| 2025-09-03 | 2025-09-01 | 0.250 | 240,000 | +0 | 0.01% | 60,000 |
| 2025-09-02 | 2025-08-29 | 0.255 | 240,000 | +0 | 0.01% | 61,200 |
| 2025-09-01 | 2025-08-28 | 0.260 | 240,000 | +0 | 0.01% | 62,400 |
| 2025-08-29 | 2025-08-27 | 0.260 | 240,000 | +0 | 0.01% | 62,400 |
| 2025-08-28 | 2025-08-26 | 0.265 | 240,000 | +0 | 0.01% | 63,600 |
| 2025-08-27 | 2025-08-25 | 0.260 | 240,000 | +0 | 0.01% | 62,400 |
| 2025-08-26 | 2025-08-22 | 0.260 | 240,000 | +0 | 0.01% | 62,400 |
| 2025-08-25 | 2025-08-21 | 0.295 | 240,000 | +0 | 0.01% | 70,800 |
| 2025-08-22 | 2025-08-20 | 0.305 | 240,000 | +0 | 0.01% | 73,200 |
| 2025-08-21 | 2025-08-19 | 0.275 | 240,000 | +0 | 0.01% | 66,000 |
| 2025-08-20 | 2025-08-18 | 0.275 | 240,000 | +0 | 0.01% | 66,000 |
| 2025-08-19 | 2025-08-15 | 0.280 | 240,000 | +0 | 0.01% | 67,200 |
| 2025-08-18 | 2025-08-14 | 0.335 | 240,000 | +0 | 0.01% | 80,400 |
| 2025-08-15 | 2025-08-13 | 0.290 | 240,000 | +0 | 0.01% | 69,600 |
| 2025-08-14 | 2025-08-12 | 0.285 | 240,000 | +0 | 0.01% | 68,400 |
| 2025-08-13 | 2025-08-11 | 0.285 | 240,000 | +0 | 0.01% | 68,400 |
| 2025-08-12 | 2025-08-08 | 0.285 | 240,000 | +0 | 0.01% | 68,400 |
| 2025-08-11 | 2025-08-07 | 0.295 | 240,000 | +0 | 0.01% | 70,800 |
| 2025-08-08 | 2025-08-06 | 0.320 | 240,000 | +0 | 0.01% | 76,800 |
| 2025-08-07 | 2025-08-05 | 0.280 | 240,000 | +0 | 0.01% | 67,200 |
| 2025-08-06 | 2025-08-04 | 0.280 | 240,000 | +0 | 0.01% | 67,200 |
| 2025-08-05 | 2025-08-01 | 0.285 | 240,000 | +0 | 0.01% | 68,400 |
| 2025-08-04 | 2025-07-31 | 0.290 | 240,000 | +0 | 0.01% | 69,600 |
| 2025-08-01 | 2025-07-30 | 0.300 | 240,000 | +0 | 0.01% | 72,000 |
| 2025-07-31 | 2025-07-29 | 0.300 | 240,000 | +0 | 0.01% | 72,000 |
| 2025-07-30 | 2025-07-28 | 0.310 | 240,000 | +0 | 0.01% | 74,400 |
| 2025-07-29 | 2025-07-25 | 0.310 | 240,000 | +0 | 0.01% | 74,400 |
| 2025-07-28 | 2025-07-24 | 0.285 | 240,000 | +0 | 0.01% | 68,400 |
| 2025-07-25 | 2025-07-23 | 0.285 | 240,000 | +0 | 0.01% | 68,400 |
| 2025-07-24 | 2025-07-22 | 0.285 | 240,000 | +0 | 0.01% | 68,400 |
| 2025-07-23 | 2025-07-21 | 0.285 | 240,000 | +0 | 0.01% | 68,400 |
| 2025-07-22 | 2025-07-18 | 0.290 | 240,000 | +0 | 0.01% | 69,600 |
| 2025-07-21 | 2025-07-17 | 0.290 | 240,000 | +0 | 0.01% | 69,600 |
| 2025-07-18 | 2025-07-16 | 0.290 | 240,000 | +0 | 0.01% | 69,600 |
| 2025-07-17 | 2025-07-15 | 0.290 | 240,000 | +0 | 0.01% | 69,600 |
| 2025-07-16 | 2025-07-14 | 0.290 | 240,000 | +0 | 0.01% | 69,600 |
| 2025-07-15 | 2025-07-11 | 0.290 | 240,000 | +0 | 0.01% | 69,600 |
| 2025-07-14 | 2025-07-10 | 0.250 | 240,000 | +0 | 0.01% | 60,000 |
| 2025-07-11 | 2025-07-09 | 0.285 | 240,000 | +0 | 0.01% | 68,400 |
| 2025-07-10 | 2025-07-08 | 0.248 | 240,000 | +0 | 0.01% | 59,520 |
| 2025-07-09 | 2025-07-07 | 0.290 | 240,000 | +0 | 0.01% | 69,600 |
| 2025-07-08 | 2025-07-04 | 0.280 | 240,000 | +0 | 0.01% | 67,200 |
| 2025-07-07 | 2025-07-03 | 0.285 | 240,000 | +0 | 0.01% | 68,400 |
| 2025-07-04 | 2025-07-02 | 0.246 | 240,000 | +0 | 0.01% | 59,040 |
| 2025-07-03 | 2025-06-30 | 0.260 | 240,000 | +0 | 0.01% | 62,400 |
| 2025-07-02 | 2025-06-27 | 0.227 | 240,000 | +0 | 0.01% | 54,480 |
| 2025-06-30 | 2025-06-26 | 0.209 | 240,000 | +0 | 0.01% | 50,160 |
| 2025-06-27 | 2025-06-25 | 0.196 | 240,000 | +0 | 0.01% | 47,040 |
| 2025-06-26 | 2025-06-24 | 0.190 | 240,000 | +0 | 0.01% | 45,600 |
| 2025-06-25 | 2025-06-23 | 0.200 | 240,000 | +0 | 0.01% | 48,000 |
| 2025-06-24 | 2025-06-20 | 0.199 | 240,000 | +18,000 | 0.01% | 47,760 |
| 2025-05-27 | 2025-05-23 | 0.380 | 222,000 | +1,000 | 0.01% | 84,360 |
| 2025-02-27 | 2025-02-25 | 0.970 | 221,000 | +10,000 | 0.01% | 214,370 |
| 2022-12-16 | 2022-12-14 | 0.980 | 211,000 | +1,000 | 0.01% | 206,780 |
| 2020-06-03 | 2020-06-01 | 1.540 | 210,000 | -1,000 | 0.01% | 323,400 |
| 2020-06-02 | 2020-05-29 | 1.500 | 211,000 | -3,000 | 0.01% | 316,500 |
| 2020-02-18 | 2020-02-14 | 1.690 | 214,000 | -1,000 | 0.01% | 361,660 |
| 2020-02-14 | 2020-02-12 | 1.690 | 215,000 | -2,000 | 0.01% | 363,350 |
| 2020-01-30 | 2020-01-24 | 1.670 | 217,000 | -2,000 | 0.01% | 362,390 |
| 2019-12-10 | 2019-12-06 | 1.720 | 219,000 | +5,000 | 0.01% | 376,680 |
| 2019-05-22 | 2019-05-20 | 1.640 | 214,000 | -1,000 | 0.01% | 350,960 |
| 2019-04-30 | 2019-04-26 | 1.560 | 215,000 | -15,000 | 0.01% | 335,400 |
| 2019-04-17 | 2019-04-15 | 1.730 | 230,000 | +15,000 | 0.01% | 397,900 |
| 2019-03-14 | 2019-03-12 | 1.720 | 215,000 | +1,000 | 0.01% | 369,800 |
| 2018-09-05 | 2018-09-03 | 1.970 | 214,000 | -21,000 | 0.01% | 421,580 |
| 2018-07-20 | 2018-07-18 | 2.000 | 235,000 | -2,000 | 0.01% | 470,000 |
| 2018-02-09 | 2018-02-07 | 2.000 | 237,000 | +1,000 | 0.01% | 474,000 |
| 2018-01-22 | 2018-01-18 | 2.110 | 236,000 | -10,000 | 0.01% | 497,960 |
| 2018-01-18 | 2018-01-16 | 2.100 | 246,000 | -3,000 | 0.02% | 516,600 |
| 2017-11-23 | 2017-11-21 | 1.940 | 249,000 | -10,000 | 0.02% | 483,060 |
| 2017-11-14 | 2017-11-10 | 2.000 | 259,000 | +3,000 | 0.02% | 518,000 |
| 2017-10-19 | 2017-10-17 | 1.970 | 256,000 | +13,000 | 0.02% | 504,320 |
| 2017-10-12 | 2017-10-10 | 1.990 | 243,000 | -10,000 | 0.01% | 483,570 |
| 2017-10-11 | 2017-10-09 | 1.980 | 253,000 | +10,000 | 0.02% | 500,940 |
| 2017-10-03 | 2017-09-28 | 2.040 | 243,000 | -2,000 | 0.01% | 495,720 |
| 2017-09-20 | 2017-09-18 | 2.090 | 245,000 | +10,000 | 0.01% | 512,050 |
| 2017-09-14 | 2017-09-12 | 2.190 | 235,000 | +2,000 | 0.01% | 514,650 |
| 2017-08-28 | 2017-08-24 | 2.260 | 233,000 | +10,000 | 0.01% | 526,580 |
| 2017-08-15 | 2017-08-11 | 2.260 | 223,000 | -19,000 | 0.01% | 503,980 |
| 2017-07-14 | 2017-07-12 | 2.330 | 242,000 | -1,000 | 0.01% | 563,860 |
| 2017-07-13 | 2017-07-11 | 2.310 | 243,000 | -10,000 | 0.01% | 561,330 |
| 2017-06-27 | 2017-06-23 | 2.270 | 253,000 | +14,000 | 0.02% | 574,310 |
| 2017-06-13 | 2017-06-09 | 2.130 | 239,000 | -20,000 | 0.01% | 509,070 |
| 2017-05-31 | 2017-05-26 | 2.000 | 259,000 | +16,000 | 0.02% | 518,000 |
| 2017-05-26 | 2017-05-24 | 2.080 | 243,000 | -280,000 | 0.01% | 505,440 |
| 2017-05-25 | 2017-05-23 | 2.100 | 523,000 | -12,000 | 0.03% | 1,098,300 |
| 2017-05-24 | 2017-05-22 | 2.140 | 535,000 | -10,000 | 0.03% | 1,144,900 |
| 2017-05-22 | 2017-05-18 | 2.170 | 545,000 | -300,000 | 0.03% | 1,182,650 |
| 2017-05-02 | 2017-04-27 | 2.160 | 845,000 | -242,000 | 0.05% | 1,825,200 |
| 2017-04-28 | 2017-04-26 | 2.170 | 1,087,000 | -550,000 | 0.07% | 2,358,790 |
| 2017-04-27 | 2017-04-25 | 2.160 | 1,637,000 | -71,000 | 0.10% | 3,535,920 |
| 2017-04-26 | 2017-04-24 | 2.200 | 1,708,000 | -50,000 | 0.10% | 3,757,600 |
| 2017-04-12 | 2017-04-10 | 2.250 | 1,758,000 | +5,000 | 0.11% | 3,955,500 |
| 2017-04-06 | 2017-04-03 | 2.340 | 1,753,000 | +25,000 | 0.11% | 4,102,020 |
| 2017-03-30 | 2017-03-28 | 2.090 | 1,728,000 | -4,000 | 0.11% | 3,611,520 |
| 2017-03-01 | 2017-02-27 | 2.390 | 1,732,000 | +10,000 | 0.11% | 4,139,480 |
| 2017-02-27 | 2017-02-23 | 2.440 | 1,722,000 | +10,000 | 0.11% | 4,201,680 |
| 2017-02-24 | 2017-02-22 | 2.420 | 1,712,000 | +10,000 | 0.10% | 4,143,040 |
| 2017-02-10 | 2017-02-08 | 2.530 | 1,702,000 | +10,000 | 0.10% | 4,306,060 |
| 2016-12-07 | 2016-12-05 | 2.740 | 1,692,000 | +32,000 | 0.10% | 4,636,080 |
| 2016-09-30 | 2016-09-28 | 2.820 | 1,660,000 | -28,000 | 0.10% | 4,681,200 |
| 2016-09-27 | 2016-09-23 | 2.680 | 1,688,000 | +31,000 | 0.10% | 4,523,840 |
| 2016-09-23 | 2016-09-21 | 2.690 | 1,657,000 | -4,000 | 0.10% | 4,457,330 |
| 2016-09-14 | 2016-09-12 | 2.890 | 1,661,000 | -20,000 | 0.10% | 4,800,290 |
| 2016-09-02 | 2016-08-31 | 2.900 | 1,681,000 | -991,000 | 0.10% | 4,874,900 |
| 2016-08-19 | 2016-08-17 | 2.900 | 2,672,000 | -6,000 | 0.16% | 7,748,800 |
| 2016-08-12 | 2016-08-10 | 2.950 | 2,678,000 | +4,000 | 0.16% | 7,900,100 |
| 2016-08-05 | 2016-08-03 | 2.830 | 2,674,000 | -300,000 | 0.16% | 7,567,420 |
| 2016-08-04 | 2016-08-01 | 2.850 | 2,974,000 | -1,000,000 | 0.18% | 8,475,900 |
| 2016-08-03 | 2016-07-29 | 2.750 | 3,974,000 | -20,000 | 0.24% | 10,928,500 |
| 2016-08-01 | 2016-07-28 | 2.750 | 3,994,000 | -10,000 | 0.24% | 10,983,500 |
| 2016-07-15 | 2016-07-13 | 2.550 | 4,004,000 | +187,000 | 0.24% | 10,210,200 |
| 2016-07-14 | 2016-07-12 | 2.530 | 3,817,000 | +312,000 | 0.23% | 9,657,010 |
| 2016-07-05 | 2016-06-30 | 2.240 | 3,505,000 | +90,000 | 0.23% | 7,851,200 |
| 2016-07-04 | 2016-06-29 | 2.340 | 3,415,000 | +208,000 | 0.23% | 7,991,100 |
| 2016-06-30 | 2016-06-28 | 2.480 | 3,207,000 | +1,816,000 | 0.21% | 7,953,360 |
| 2016-06-29 | 2016-06-27 | 2.300 | 1,391,000 | +319,000 | 0.09% | 3,199,300 |
| 2016-06-23 | 2016-06-21 | 2.710 | 1,072,000 | +140,000 | 0.07% | 2,905,120 |
| 2016-06-22 | 2016-06-20 | 2.700 | 932,000 | +110,000 | 0.06% | 2,516,400 |
| 2016-06-21 | 2016-06-17 | 2.670 | 822,000 | +77,000 | 0.05% | 2,194,740 |
| 2016-06-20 | 2016-06-16 | 2.600 | 745,000 | +60,000 | 0.05% | 1,937,000 |
| 2016-06-17 | 2016-06-15 | 2.560 | 685,000 | +1,000 | 0.05% | 1,753,600 |
| 2016-06-14 | 2016-06-10 | 2.200 | 684,000 | -1,000 | 0.05% | 1,504,800 |
| 2016-06-10 | 2016-06-07 | 2.320 | 685,000 | +35,000 | 0.05% | 1,589,200 |
| 2016-06-08 | 2016-06-06 | 2.760 | 650,000 | +379,000 | 0.04% | 1,794,000 |
| 2016-06-07 | 2016-06-03 | 2.420 | 271,000 | +32,000 | 0.02% | 655,820 |
| 2016-05-30 | 2016-05-26 | 2.060 | 239,000 | -2,000 | 0.02% | 492,340 |
| 2016-05-26 | 2016-05-24 | 2.120 | 241,000 | -2,000 | 0.02% | 510,920 |
| 2016-05-24 | 2016-05-20 | 2.110 | 243,000 | -2,000 | 0.02% | 512,730 |
| 2016-05-23 | 2016-05-19 | 2.030 | 245,000 | -59,000 | 0.02% | 497,350 |
| 2016-05-20 | 2016-05-18 | 2.000 | 304,000 | -20,000 | 0.02% | 608,000 |
| 2016-05-03 | 2016-04-28 | 2.020 | 324,000 | -30,000 | 0.02% | 654,480 |
| 2016-04-29 | 2016-04-27 | 1.830 | 354,000 | +23,000 | 0.02% | 647,820 |
| 2016-04-14 | 2016-04-12 | 1.440 | 331,000 | +72,000 | 0.02% | 476,640 |
| 2016-03-30 | 2016-03-24 | 1.390 | 259,000 | -35,000 | 0.02% | 360,010 |
| 2016-03-29 | 2016-03-23 | 1.380 | 294,000 | -45,000 | 0.02% | 405,720 |
| 2016-03-11 | 2016-03-09 | 1.260 | 339,000 | +46,000 | 0.02% | 427,140 |
| 2016-03-09 | 2016-03-07 | 1.220 | 293,000 | +33,000 | 0.02% | 357,460 |
| 2016-03-07 | 2016-03-03 | 1.260 | 260,000 | -38,000 | 0.02% | 327,600 |
| 2016-02-23 | 2016-02-19 | 1.100 | 298,000 | -40,000 | 0.02% | 327,800 |
| 2016-02-22 | 2016-02-18 | 1.070 | 338,000 | +40,000 | 0.02% | 361,660 |
| 2016-02-18 | 2016-02-16 | 1.130 | 298,000 | +25,000 | 0.02% | 336,740 |
| 2016-01-21 | 2016-01-19 | 1.350 | 273,000 | -54,000 | 0.02% | 368,550 |
| 2015-09-29 | 2015-09-24 | 1.810 | 327,000 | -12,000 | 0.02% | 591,870 |
| 2015-08-13 | 2015-08-11 | 2.020 | 339,000 | -4,000 | 0.02% | 684,780 |
| 2015-08-11 | 2015-08-07 | 1.920 | 343,000 | +4,000 | 0.02% | 658,560 |
| 2015-08-10 | 2015-08-06 | 1.840 | 339,000 | -30,000 | 0.02% | 623,760 |
| 2015-08-05 | 2015-08-03 | 1.930 | 369,000 | +59,000 | 0.02% | 712,170 |
| 2015-08-03 | 2015-07-30 | 2.350 | 310,000 | -83,000 | 0.02% | 728,500 |
| 2015-07-31 | 2015-07-29 | 2.340 | 393,000 | -55,000 | 0.03% | 919,620 |
| 2015-07-30 | 2015-07-28 | 2.150 | 448,000 | +48,000 | 0.03% | 963,200 |
| 2015-07-14 | 2015-07-10 | 2.600 | 400,000 | +8,000 | 0.03% | 1,040,000 |
| 2015-07-13 | 2015-07-09 | 2.570 | 392,000 | -20,000 | 0.03% | 1,007,440 |
| 2015-07-06 | 2015-07-02 | 2.880 | 412,000 | -3,000 | 0.03% | 1,186,560 |
| 2015-07-02 | 2015-06-29 | 2.950 | 415,000 | -20,000 | 0.03% | 1,224,250 |
| 2015-06-29 | 2015-06-25 | 2.910 | 435,000 | +53,000 | 0.03% | 1,265,850 |
| 2015-06-25 | 2015-06-23 | 3.200 | 382,000 | -30,000 | 0.03% | 1,222,400 |
| 2015-06-24 | 2015-06-22 | 3.450 | 412,000 | -16,000 | 0.03% | 1,421,400 |
| 2015-06-23 | 2015-06-19 | 3.590 | 428,000 | +24,000 | 0.03% | 1,536,520 |
| 2015-06-22 | 2015-06-18 | 3.660 | 404,000 | -15,000 | 0.03% | 1,478,640 |
| 2015-06-19 | 2015-06-17 | 3.620 | 419,000 | +3,000 | 0.03% | 1,516,780 |
| 2015-06-18 | 2015-06-16 | 3.550 | 416,000 | +18,000 | 0.03% | 1,476,800 |
| 2015-06-12 | 2015-06-10 | 3.380 | 398,000 | +3,000 | 0.03% | 1,345,240 |
| 2015-06-10 | 2015-06-08 | 3.360 | 395,000 | -1,000 | 0.03% | 1,327,200 |
| 2015-06-09 | 2015-06-05 | 3.380 | 396,000 | +13,000 | 0.03% | 1,338,480 |
| 2015-06-05 | 2015-06-03 | 3.350 | 383,000 | +20,000 | 0.03% | 1,283,050 |
| 2015-06-04 | 2015-06-02 | 3.320 | 363,000 | +85,000 | 0.02% | 1,205,160 |
| 2015-06-03 | 2015-06-01 | 3.370 | 278,000 | -45,000 | 0.02% | 936,860 |
| 2015-06-01 | 2015-05-28 | 3.280 | 323,000 | -2,000 | 0.02% | 1,059,440 |
| 2015-05-29 | 2015-05-27 | 3.360 | 325,000 | -13,000 | 0.02% | 1,092,000 |
| 2015-05-28 | 2015-05-26 | 3.300 | 338,000 | -21,000 | 0.02% | 1,115,400 |
| 2015-05-27 | 2015-05-22 | 3.490 | 359,000 | +41,000 | 0.02% | 1,252,910 |
| 2015-05-20 | 2015-05-18 | 2.850 | 318,000 | -99,000 | 0.02% | 906,300 |
| 2015-05-19 | 2015-05-15 | 2.890 | 417,000 | -4,000 | 0.03% | 1,205,130 |
| 2015-05-14 | 2015-05-12 | 2.860 | 421,000 | -152,000 | 0.03% | 1,204,060 |
| 2015-05-12 | 2015-05-08 | 2.870 | 573,000 | +5,000 | 0.04% | 1,644,510 |
| 2015-05-08 | 2015-05-06 | 2.860 | 568,000 | -5,000 | 0.04% | 1,624,480 |
| 2015-05-07 | 2015-05-05 | 2.820 | 573,000 | -2,000 | 0.04% | 1,615,860 |
| 2015-05-06 | 2015-05-04 | 2.950 | 575,000 | +15,000 | 0.04% | 1,696,250 |
| 2015-04-23 | 2015-04-21 | 2.590 | 560,000 | +6,000 | 0.04% | 1,450,400 |
| 2015-04-22 | 2015-04-20 | 2.550 | 554,000 | -1,000 | 0.04% | 1,412,700 |
| 2015-04-21 | 2015-04-17 | 2.410 | 555,000 | -5,000 | 0.04% | 1,337,550 |
| 2015-04-20 | 2015-04-16 | 2.500 | 560,000 | -6,000 | 0.04% | 1,400,000 |
| 2015-04-17 | 2015-04-15 | 2.400 | 566,000 | -10,000 | 0.04% | 1,358,400 |
| 2015-04-16 | 2015-04-14 | 2.360 | 576,000 | +1,000 | 0.04% | 1,359,360 |
| 2015-04-15 | 2015-04-13 | 2.160 | 575,000 | +20,000 | 0.04% | 1,242,000 |
| 2015-02-04 | 2015-02-02 | 2.340 | 555,000 | -6,000 | 0.04% | 1,298,700 |
| 2015-02-03 | 2015-01-30 | 2.380 | 561,000 | -10,000 | 0.04% | 1,335,180 |
| 2014-12-22 | 2014-12-18 | 2.530 | 571,000 | -8,000 | 0.04% | 1,444,630 |
| 2014-12-16 | 2014-12-12 | 2.590 | 579,000 | -10,000 | 0.04% | 1,499,610 |
| 2014-12-10 | 2014-12-08 | 2.610 | 589,000 | -5,000 | 0.04% | 1,537,290 |
| 2014-12-08 | 2014-12-04 | 2.620 | 594,000 | +28,000 | 0.04% | 1,556,280 |
| 2014-12-05 | 2014-12-03 | 2.650 | 566,000 | +24,000 | 0.04% | 1,499,900 |
| 2014-11-27 | 2014-11-25 | 2.640 | 542,000 | -9,000 | 0.04% | 1,430,880 |
| 2014-11-26 | 2014-11-24 | 2.680 | 551,000 | -30,000 | 0.04% | 1,476,680 |
| 2014-11-18 | 2014-11-14 | 2.600 | 581,000 | +20,000 | 0.04% | 1,510,600 |
| 2014-11-14 | 2014-11-12 | 2.600 | 561,000 | +5,000 | 0.04% | 1,458,600 |
| 2014-11-11 | 2014-11-07 | 2.670 | 556,000 | +27,000 | 0.04% | 1,484,520 |
| 2014-11-07 | 2014-11-05 | 2.660 | 529,000 | +16,000 | 0.04% | 1,407,140 |
| 2014-10-29 | 2014-10-27 | 2.660 | 513,000 | -29,000 | 0.03% | 1,364,580 |
| 2014-10-27 | 2014-10-23 | 2.660 | 542,000 | -38,000 | 0.04% | 1,441,720 |
| 2014-10-16 | 2014-10-14 | 2.650 | 580,000 | -3,000 | 0.04% | 1,537,000 |
| 2014-09-05 | 2014-09-03 | 2.800 | 583,000 | -7,000 | 0.04% | 1,632,400 |
| 2014-08-11 | 2014-08-07 | 2.560 | 590,000 | +67,000 | 0.04% | 1,510,400 |
| 2014-08-06 | 2014-08-04 | 2.550 | 523,000 | -21,000 | 0.03% | 1,333,650 |
| 2014-08-04 | 2014-07-31 | 2.560 | 544,000 | -98,000 | 0.04% | 1,392,640 |
| 2014-07-31 | 2014-07-29 | 2.540 | 642,000 | -54,000 | 0.04% | 1,630,680 |
| 2014-07-30 | 2014-07-28 | 2.550 | 696,000 | -33,000 | 0.05% | 1,774,800 |
| 2014-07-25 | 2014-07-23 | 2.550 | 729,000 | -25,000 | 0.05% | 1,858,950 |
| 2014-07-22 | 2014-07-18 | 2.550 | 754,000 | +26,000 | 0.05% | 1,922,700 |
| 2014-07-15 | 2014-07-11 | 2.550 | 728,000 | +104,000 | 0.05% | 1,856,400 |
| 2014-07-08 | 2014-07-04 | 2.540 | 624,000 | +76,000 | 0.04% | 1,584,960 |
| 2014-07-02 | 2014-06-27 | 2.570 | 548,000 | -70,000 | 0.04% | 1,408,360 |
| 2014-06-30 | 2014-06-26 | 2.550 | 618,000 | +25,000 | 0.04% | 1,575,900 |
| 2014-06-27 | 2014-06-25 | 2.560 | 593,000 | +45,000 | 0.04% | 1,518,080 |
| 2014-06-24 | 2014-06-20 | 2.550 | 548,000 | -68,000 | 0.04% | 1,397,400 |
| 2014-06-12 | 2014-06-10 | 2.550 | 616,000 | +37,000 | 0.04% | 1,570,800 |
| 2014-06-11 | 2014-06-09 | 2.550 | 579,000 | +31,000 | 0.04% | 1,476,450 |
| 2014-06-06 | 2014-06-04 | 2.560 | 548,000 | -67,000 | 0.04% | 1,402,880 |
| 2014-05-30 | 2014-05-28 | 2.580 | 615,000 | +19,000 | 0.04% | 1,586,700 |
| 2014-05-29 | 2014-05-27 | 2.550 | 596,000 | +8,000 | 0.04% | 1,519,800 |
| 2014-05-28 | 2014-05-26 | 2.630 | 588,000 | -28,000 | 0.04% | 1,546,440 |
| 2014-05-27 | 2014-05-23 | 2.610 | 616,000 | +16,000 | 0.04% | 1,607,760 |
| 2014-05-23 | 2014-05-21 | 2.590 | 600,000 | +4,000 | 0.04% | 1,554,000 |
| 2014-05-22 | 2014-05-20 | 2.560 | 596,000 | +35,000 | 0.04% | 1,525,760 |
| 2014-05-20 | 2014-05-16 | 2.620 | 561,000 | -46,000 | 0.04% | 1,469,820 |
| 2014-05-08 | 2014-05-05 | 2.740 | 607,000 | +58,000 | 0.04% | 1,663,180 |
| 2014-05-02 | 2014-04-29 | 2.720 | 549,000 | -5,000 | 0.04% | 1,493,280 |
| 2014-04-30 | 2014-04-28 | 2.720 | 554,000 | -21,000 | 0.04% | 1,506,880 |
| 2014-04-29 | 2014-04-25 | 2.730 | 575,000 | -19,000 | 0.04% | 1,569,750 |
| 2014-04-28 | 2014-04-24 | 2.750 | 594,000 | -19,000 | 0.04% | 1,633,500 |
| 2014-04-25 | 2014-04-23 | 2.740 | 613,000 | +12,000 | 0.04% | 1,679,620 |
| 2014-04-24 | 2014-04-22 | 2.730 | 601,000 | -1,000 | 0.04% | 1,640,730 |
| 2014-04-23 | 2014-04-17 | 2.700 | 602,000 | +20,000 | 0.04% | 1,625,400 |
| 2014-04-17 | 2014-04-15 | 2.670 | 582,000 | -66,000 | 0.04% | 1,553,940 |
| 2014-04-15 | 2014-04-11 | 2.700 | 648,000 | -10,000 | 0.04% | 1,749,600 |
| 2014-04-01 | 2014-03-28 | 2.930 | 658,000 | -1,000 | 0.04% | 1,927,940 |
| 2014-03-26 | 2014-03-24 | 2.990 | 659,000 | +20,000 | 0.04% | 1,970,410 |
| 2014-03-25 | 2014-03-21 | 2.980 | 639,000 | +25,000 | 0.04% | 1,904,220 |
| 2014-03-21 | 2014-03-19 | 3.000 | 614,000 | -55,000 | 0.04% | 1,842,000 |
| 2014-03-12 | 2014-03-10 | 2.970 | 669,000 | +62,000 | 0.04% | 1,986,930 |
| 2014-03-11 | 2014-03-07 | 2.990 | 607,000 | +9,000 | 0.04% | 1,814,930 |
| 2014-03-10 | 2014-03-06 | 2.950 | 598,000 | -109,000 | 0.04% | 1,764,100 |
| 2014-03-06 | 2014-03-04 | 3.020 | 707,000 | +10,000 | 0.05% | 2,135,140 |
| 2014-03-05 | 2014-03-03 | 3.020 | 697,000 | +7,000 | 0.05% | 2,104,940 |
| 2014-03-04 | 2014-02-28 | 3.030 | 690,000 | +20,000 | 0.05% | 2,090,700 |
| 2014-03-03 | 2014-02-27 | 2.990 | 670,000 | -5,000 | 0.04% | 2,003,300 |
| 2014-02-28 | 2014-02-26 | 3.000 | 675,000 | +6,000 | 0.04% | 2,025,000 |
| 2014-02-27 | 2014-02-25 | 3.000 | 669,000 | -31,000 | 0.04% | 2,007,000 |
| 2014-02-25 | 2014-02-21 | 2.980 | 700,000 | -60,000 | 0.05% | 2,086,000 |
| 2014-02-24 | 2014-02-20 | 2.880 | 760,000 | +5,000 | 0.05% | 2,188,800 |
| 2014-02-21 | 2014-02-19 | 2.950 | 755,000 | -23,000 | 0.05% | 2,227,250 |
| 2014-02-20 | 2014-02-18 | 3.030 | 778,000 | +50,000 | 0.05% | 2,357,340 |
| 2014-02-19 | 2014-02-17 | 2.850 | 728,000 | -1,000 | 0.05% | 2,074,800 |
| 2014-02-18 | 2014-02-14 | 2.770 | 729,000 | -2,000 | 0.05% | 2,019,330 |
| 2014-02-17 | 2014-02-13 | 2.680 | 731,000 | -60,000 | 0.05% | 1,959,080 |
| 2014-02-14 | 2014-02-12 | 2.670 | 791,000 | +24,000 | 0.05% | 2,111,970 |
| 2014-02-12 | 2014-02-10 | 2.640 | 767,000 | +15,000 | 0.05% | 2,024,880 |
| 2014-02-11 | 2014-02-07 | 2.650 | 752,000 | +42,000 | 0.05% | 1,992,800 |
| 2014-02-07 | 2014-02-05 | 2.660 | 710,000 | -30,000 | 0.05% | 1,888,600 |
| 2014-02-06 | 2014-02-04 | 2.600 | 740,000 | -1,000 | 0.05% | 1,924,000 |
| 2014-02-04 | 2014-01-28 | 2.600 | 741,000 | -5,000 | 0.05% | 1,926,600 |
| 2014-01-29 | 2014-01-27 | 2.590 | 746,000 | -1,000 | 0.05% | 1,932,140 |
| 2014-01-27 | 2014-01-23 | 2.600 | 747,000 | -17,000 | 0.05% | 1,942,200 |
| 2014-01-24 | 2014-01-22 | 2.600 | 764,000 | -20,000 | 0.05% | 1,986,400 |
| 2014-01-22 | 2014-01-20 | 2.580 | 784,000 | +15,000 | 0.05% | 2,022,720 |
| 2014-01-20 | 2014-01-16 | 2.640 | 769,000 | -1,000 | 0.05% | 2,030,160 |
| 2014-01-17 | 2014-01-15 | 2.600 | 770,000 | +2,000 | 0.05% | 2,002,000 |
| 2014-01-16 | 2014-01-14 | 2.600 | 768,000 | -50,000 | 0.05% | 1,996,800 |
| 2014-01-15 | 2014-01-13 | 2.580 | 818,000 | +48,000 | 0.05% | 2,110,440 |
| 2014-01-14 | 2014-01-10 | 2.600 | 770,000 | -3,000 | 0.05% | 2,002,000 |
| 2014-01-07 | 2014-01-03 | 2.660 | 773,000 | -3,000 | 0.05% | 2,056,180 |
| 2014-01-03 | 2013-12-31 | 2.750 | 776,000 | +8,000 | 0.05% | 2,134,000 |
| 2013-12-30 | 2013-12-24 | 2.800 | 768,000 | -6,000 | 0.05% | 2,150,400 |
| 2013-12-27 | 2013-12-20 | 2.850 | 774,000 | -7,000 | 0.05% | 2,205,900 |
| 2013-12-23 | 2013-12-19 | 2.800 | 781,000 | -49,000 | 0.05% | 2,186,800 |
| 2013-12-20 | 2013-12-18 | 2.800 | 830,000 | -11,000 | 0.06% | 2,324,000 |
| 2013-12-19 | 2013-12-17 | 2.730 | 841,000 | -144,000 | 0.06% | 2,295,930 |
| 2013-12-16 | 2013-12-12 | 2.780 | 985,000 | -68,000 | 0.07% | 2,738,300 |
| 2013-12-13 | 2013-12-11 | 2.850 | 1,053,000 | +30,000 | 0.07% | 3,001,050 |
| 2013-12-12 | 2013-12-10 | 2.950 | 1,023,000 | -5,000 | 0.07% | 3,017,850 |
| 2013-12-11 | 2013-12-09 | 2.940 | 1,028,000 | +16,000 | 0.07% | 3,022,320 |
| 2013-12-10 | 2013-12-06 | 2.990 | 1,012,000 | -31,000 | 0.07% | 3,025,880 |
| 2013-12-09 | 2013-12-05 | 2.940 | 1,043,000 | -9,000 | 0.07% | 3,066,420 |
| 2013-12-06 | 2013-12-04 | 3.040 | 1,052,000 | +6,000 | 0.07% | 3,198,080 |
| 2013-12-05 | 2013-12-03 | 3.050 | 1,046,000 | +7,000 | 0.07% | 3,190,300 |
| 2013-12-04 | 2013-12-02 | 3.090 | 1,039,000 | -21,000 | 0.07% | 3,210,510 |
| 2013-12-03 | 2013-11-29 | 3.060 | 1,060,000 | -25,000 | 0.07% | 3,243,600 |
| 2013-12-02 | 2013-11-28 | 3.080 | 1,085,000 | 0.07% | 3,341,800 |
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