History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.630 | 6,132,500 | +0 | 1.66% | 3,863,475 |
| 2025-10-13 | 2025-10-09 | 0.650 | 6,132,500 | +0 | 1.66% | 3,986,125 |
| 2025-10-10 | 2025-10-08 | 0.670 | 6,132,500 | +500 | 1.66% | 4,108,775 |
| 2025-10-09 | 2025-10-06 | 0.710 | 6,132,000 | -1,000 | 1.66% | 4,353,720 |
| 2025-10-06 | 2025-10-02 | 0.640 | 6,133,000 | +2,500 | 1.66% | 3,925,120 |
| 2025-09-26 | 2025-09-24 | 0.630 | 6,130,500 | -15,000 | 1.66% | 3,862,215 |
| 2025-09-25 | 2025-09-23 | 0.610 | 6,145,500 | -6,500 | 1.66% | 3,748,755 |
| 2025-09-18 | 2025-09-16 | 0.630 | 6,152,000 | +21,500 | 1.66% | 3,875,760 |
| 2025-09-17 | 2025-09-15 | 0.650 | 6,130,500 | +200,000 | 1.66% | 3,984,825 |
| 2025-09-11 | 2025-09-09 | 0.660 | 5,930,500 | -1,500 | 1.61% | 3,914,130 |
| 2025-09-10 | 2025-09-08 | 0.690 | 5,932,000 | -2,500 | 1.61% | 4,093,080 |
| 2025-09-09 | 2025-09-05 | 0.720 | 5,934,500 | -5,500 | 1.61% | 4,272,840 |
| 2025-09-08 | 2025-09-04 | 0.710 | 5,940,000 | +8,000 | 1.61% | 4,217,400 |
| 2025-09-04 | 2025-09-02 | 0.740 | 5,932,000 | +1,500 | 1.61% | 4,389,680 |
| 2025-08-29 | 2025-08-27 | 0.740 | 5,930,500 | -1,000 | 1.61% | 4,388,570 |
| 2025-08-28 | 2025-08-26 | 0.750 | 5,931,500 | -707,000 | 1.61% | 4,448,625 |
| 2025-08-27 | 2025-08-25 | 0.780 | 6,638,500 | +206,000 | 1.80% | 5,178,030 |
| 2025-08-26 | 2025-08-22 | 0.810 | 6,432,500 | +486,500 | 1.74% | 5,210,325 |
| 2025-08-22 | 2025-08-20 | 0.760 | 5,946,000 | -155,000 | 1.61% | 4,518,960 |
| 2025-08-21 | 2025-08-19 | 0.760 | 6,101,000 | -724,000 | 1.65% | 4,636,760 |
| 2025-08-20 | 2025-08-18 | 0.770 | 6,825,000 | +26,500 | 1.85% | 5,255,250 |
| 2025-08-19 | 2025-08-15 | 0.820 | 6,798,500 | -16,000 | 1.84% | 5,574,770 |
| 2025-08-18 | 2025-08-14 | 0.760 | 6,814,500 | +11,000 | 1.84% | 5,179,020 |
| 2025-08-15 | 2025-08-13 | 0.690 | 6,803,500 | +899,000 | 1.84% | 4,694,415 |
| 2025-08-14 | 2025-08-12 | 0.640 | 5,904,500 | +16,500 | 1.60% | 3,778,880 |
| 2025-08-13 | 2025-08-11 | 0.700 | 5,888,000 | -128,000 | 1.59% | 4,121,600 |
| 2025-08-12 | 2025-08-08 | 0.610 | 6,016,000 | +100,000 | 1.63% | 3,669,760 |
| 2025-08-11 | 2025-08-07 | 0.580 | 5,916,000 | +500 | 1.60% | 3,431,280 |
| 2025-08-08 | 2025-08-06 | 0.560 | 5,915,500 | +8,500 | 1.60% | 3,312,680 |
| 2025-08-06 | 2025-08-04 | 0.570 | 5,907,000 | +7,000 | 1.60% | 3,366,990 |
| 2025-08-04 | 2025-07-31 | 0.610 | 5,900,000 | +1,500 | 1.60% | 3,599,000 |
| 2025-08-01 | 2025-07-30 | 0.640 | 5,898,500 | -10,000 | 1.60% | 3,775,040 |
| 2025-07-31 | 2025-07-29 | 0.650 | 5,908,500 | +35,000 | 1.60% | 3,840,525 |
| 2025-07-30 | 2025-07-28 | 0.670 | 5,873,500 | +56,000 | 1.60% | 3,935,245 |
| 2025-07-25 | 2025-07-23 | 0.700 | 5,817,500 | -150,000 | 1.58% | 4,072,250 |
| 2025-07-24 | 2025-07-22 | 0.690 | 5,967,500 | -640,500 | 1.62% | 4,117,575 |
| 2025-07-23 | 2025-07-21 | 0.760 | 6,608,000 | +399,000 | 1.80% | 5,022,080 |
| 2025-07-22 | 2025-07-18 | 0.800 | 6,209,000 | +76,500 | 1.69% | 4,967,200 |
| 2025-07-21 | 2025-07-17 | 0.750 | 6,132,500 | +283,000 | 1.67% | 4,599,375 |
| 2025-07-18 | 2025-07-16 | 0.620 | 5,849,500 | +41,500 | 1.59% | 3,626,690 |
| 2025-07-15 | 2025-07-11 | 0.495 | 5,808,000 | -40,500 | 1.58% | 2,874,960 |
| 2025-07-11 | 2025-07-09 | 0.390 | 5,848,500 | +570,000 | 1.59% | 2,280,915 |
| 2025-07-10 | 2025-07-08 | 0.410 | 5,278,500 | +1,876,500 | 1.43% | 2,164,185 |
| 2025-07-09 | 2025-07-07 | 0.390 | 3,402,000 | -8,000 | 0.92% | 1,326,780 |
| 2025-07-07 | 2025-07-03 | 0.380 | 3,410,000 | -8,000 | 0.93% | 1,295,800 |
| 2025-07-04 | 2025-07-02 | 0.385 | 3,418,000 | +450,500 | 0.93% | 1,315,930 |
| 2025-07-03 | 2025-06-30 | 0.425 | 2,967,500 | +140,500 | 0.81% | 1,261,188 |
| 2025-07-02 | 2025-06-27 | 0.390 | 2,827,000 | -124,000 | 0.77% | 1,102,530 |
| 2025-06-27 | 2025-06-25 | 0.285 | 2,951,000 | +400,000 | 0.80% | 841,035 |
| 2025-06-26 | 2025-06-24 | 0.285 | 2,551,000 | +200,000 | 0.69% | 727,035 |
| 2025-05-15 | 2025-05-13 | 0.250 | 2,351,000 | +160,000 | 0.64% | 587,750 |
| 2025-05-14 | 2025-05-12 | 0.250 | 2,191,000 | +100,000 | 0.60% | 547,750 |
| 2025-05-13 | 2025-05-09 | 0.270 | 2,091,000 | +200,000 | 0.57% | 564,570 |
| 2025-05-12 | 2025-05-08 | 0.295 | 1,891,000 | +450,000 | 0.51% | 557,845 |
| 2025-03-24 | 2025-03-20 | 0.315 | 1,441,000 | +41,000 | 0.39% | 453,915 |
| 2025-03-21 | 2025-03-19 | 0.305 | 1,400,000 | +15,000 | 0.38% | 427,000 |
| 2025-03-20 | 2025-03-18 | 0.300 | 1,385,000 | +277,000 | 0.38% | 415,500 |
| 2025-03-18 | 2025-03-14 | 0.300 | 1,108,000 | +400,000 | 0.30% | 332,400 |
| 2025-03-13 | 2025-03-11 | 0.290 | 708,000 | +200,000 | 0.19% | 205,320 |
| 2025-03-12 | 2025-03-10 | 0.295 | 508,000 | +400,000 | 0.14% | 149,860 |
| 2025-03-05 | 2025-03-03 | 0.330 | 108,000 | +71,000 | 0.03% | 35,640 |
| 2025-02-20 | 2025-02-18 | 0.400 | 37,000 | -12,500 | 0.01% | 14,800 |
| 2025-02-18 | 2025-02-14 | 0.420 | 49,500 | -11,000 | 0.01% | 20,790 |
| 2025-02-14 | 2025-02-12 | 0.405 | 60,500 | -3,500 | 0.02% | 24,502 |
| 2025-01-22 | 2025-01-20 | 0.520 | 64,000 | -47,000 | 0.02% | 33,280 |
| 2025-01-21 | 2025-01-17 | 0.510 | 111,000 | +47,000 | 0.03% | 56,610 |
| 2025-01-08 | 2025-01-06 | 0.520 | 64,000 | +12,500 | 0.02% | 33,280 |
| 2024-12-05 | 2024-12-03 | 0.650 | 51,500 | +11,000 | 0.01% | 33,475 |
| 2024-11-27 | 2024-11-25 | 0.680 | 40,500 | +3,500 | 0.01% | 27,540 |
| 2024-11-26 | 2024-11-22 | 0.640 | 37,000 | -42,500 | 0.01% | 23,680 |
| 2024-11-25 | 2024-11-21 | 0.750 | 79,500 | +42,500 | 0.02% | 59,625 |
| 2024-11-15 | 2024-11-13 | 0.450 | 37,000 | -202,500 | 0.01% | 16,650 |
| 2024-11-14 | 2024-11-12 | 0.480 | 239,500 | +202,500 | 0.07% | 114,960 |
| 2024-06-18 | 2024-06-14 | 0.435 | 37,000 | -10,000 | 0.01% | 16,095 |
| 2024-05-30 | 2024-05-28 | 0.460 | 47,000 | -361,500 | 0.01% | 21,620 |
| 2024-05-16 | 2024-05-13 | 0.540 | 408,500 | -42,500 | 0.11% | 220,590 |
| 2024-03-18 | 2024-03-14 | 0.920 | 451,000 | -40,000 | 0.12% | 414,920 |
| 2024-03-14 | 2024-03-12 | 1.020 | 491,000 | -500 | 0.13% | 500,820 |
| 2024-03-13 | 2024-03-11 | 0.930 | 491,500 | -10,000 | 0.13% | 457,095 |
| 2024-03-12 | 2024-03-08 | 1.000 | 501,500 | +341,500 | 0.14% | 501,500 |
| 2024-03-07 | 2024-03-05 | 0.630 | 160,000 | +1,500 | 0.04% | 100,800 |
| 2024-02-29 | 2024-02-27 | 0.720 | 158,500 | -43,000 | 0.04% | 114,120 |
| 2024-02-28 | 2024-02-26 | 0.840 | 201,500 | +13,000 | 0.05% | 169,260 |
| 2023-12-20 | 2023-12-18 | 0.249 | 188,500 | +82,500 | 0.05% | 46,936 |
| 2023-08-30 | 2023-08-28 | 0.224 | 106,000 | +500 | 0.03% | 23,744 |
| 2023-05-30 | 2023-05-25 | 0.220 | 105,500 | -30,000 | 0.03% | 23,210 |
| 2022-06-02 | 2022-05-31 | 0.260 | 135,500 | +10,000 | 0.04% | 35,230 |
| 2022-05-16 | 2022-05-12 | 0.295 | 125,500 | -50,000 | 0.03% | 37,022 |
| 2022-05-13 | 2022-05-11 | 0.300 | 175,500 | -36,000 | 0.05% | 52,650 |
| 2022-02-24 | 2022-02-22 | 0.265 | 211,500 | -619,500 | 0.06% | 56,048 |
| 2021-11-04 | 2021-11-02 | 0.325 | 831,000 | +16,000 | 0.23% | 270,075 |
| 2021-10-26 | 2021-10-22 | 0.325 | 815,000 | +33,500 | 0.22% | 264,875 |
| 2021-10-25 | 2021-10-21 | 0.325 | 781,500 | +6,500 | 0.21% | 253,988 |
| 2021-10-22 | 2021-10-20 | 0.340 | 775,000 | +23,500 | 0.21% | 263,500 |
| 2021-10-11 | 2021-10-07 | 0.395 | 751,500 | -13,500 | 0.20% | 296,842 |
| 2021-09-15 | 2021-09-13 | 0.315 | 765,000 | +30,500 | 0.21% | 240,975 |
| 2021-08-03 | 2021-07-30 | 0.490 | 734,500 | +100,000 | 0.20% | 359,905 |
| 2021-07-29 | 2021-07-27 | 0.490 | 634,500 | +20,000 | 0.17% | 310,905 |
| 2021-06-30 | 2021-06-28 | 0.750 | 614,500 | -500 | 0.17% | 460,875 |
| 2021-03-22 | 2021-03-18 | 0.900 | 615,000 | -11,000 | 0.17% | 553,500 |
| 2021-03-19 | 2021-03-17 | 0.910 | 626,000 | -7,500 | 0.17% | 569,660 |
| 2021-03-10 | 2021-03-08 | 0.830 | 633,500 | -2,500 | 0.17% | 525,805 |
| 2021-03-02 | 2021-02-26 | 0.850 | 636,000 | +43,500 | 0.17% | 540,600 |
| 2021-02-26 | 2021-02-24 | 0.860 | 592,500 | +83,000 | 0.16% | 509,550 |
| 2021-02-25 | 2021-02-23 | 0.860 | 509,500 | +73,000 | 0.14% | 438,170 |
| 2021-02-23 | 2021-02-19 | 0.840 | 436,500 | +111,500 | 0.12% | 366,660 |
| 2021-02-22 | 2021-02-18 | 0.820 | 325,000 | +140,500 | 0.09% | 266,500 |
| 2021-02-19 | 2021-02-17 | 0.680 | 184,500 | +28,000 | 0.05% | 125,460 |
| 2021-02-18 | 2021-02-16 | 0.720 | 156,500 | -10,000 | 0.04% | 112,680 |
| 2021-02-16 | 2021-02-09 | 0.800 | 166,500 | -112,500 | 0.05% | 133,200 |
| 2021-02-10 | 2021-02-08 | 0.570 | 279,000 | +22,500 | 0.08% | 159,030 |
| 2021-02-05 | 2021-02-03 | 0.480 | 256,500 | -11,500 | 0.07% | 123,120 |
| 2020-12-08 | 2020-12-04 | 0.425 | 268,000 | +10,000 | 0.07% | 113,900 |
| 2020-12-04 | 2020-12-02 | 0.455 | 258,000 | -95,500 | 0.07% | 117,390 |
| 2020-12-03 | 2020-12-01 | 0.500 | 353,500 | -5,000 | 0.10% | 176,750 |
| 2020-11-13 | 2020-11-11 | 0.460 | 358,500 | +10,000 | 0.10% | 164,910 |
| 2020-07-13 | 2020-07-09 | 0.460 | 348,500 | +72,000 | 0.09% | 160,310 |
| 2020-02-11 | 2020-02-07 | 0.670 | 276,500 | +20,000 | 0.07% | 185,255 |
| 2020-01-15 | 2020-01-13 | 0.690 | 256,500 | +500 | 0.07% | 176,985 |
| 2019-03-25 | 2019-03-21 | 0.860 | 256,000 | -500 | 0.07% | 220,160 |
| 2019-01-14 | 2019-01-10 | 1.050 | 256,500 | -17,500 | 0.07% | 269,325 |
| 2019-01-11 | 2019-01-09 | 0.890 | 274,000 | -2,500 | 0.07% | 243,860 |
| 2019-01-10 | 2019-01-08 | 0.880 | 276,500 | -16,500 | 0.07% | 243,320 |
| 2018-08-27 | 2018-08-23 | 0.730 | 293,000 | -19,000 | 0.08% | 213,890 |
| 2018-07-12 | 2018-07-10 | 0.820 | 312,000 | -500 | 0.08% | 255,840 |
| 2018-06-26 | 2018-06-22 | 0.890 | 312,500 | +17,000 | 0.08% | 278,125 |
| 2018-05-28 | 2018-05-24 | 0.970 | 295,500 | -10,500 | 0.08% | 286,635 |
| 2018-05-18 | 2018-05-16 | 0.850 | 306,000 | +20,500 | 0.08% | 260,100 |
| 2018-05-02 | 2018-04-27 | 0.800 | 285,500 | -6,000 | 0.08% | 228,400 |
| 2018-04-12 | 2018-04-10 | 0.850 | 291,500 | +36,500 | 0.08% | 247,775 |
| 2018-03-20 | 2018-03-16 | 1.200 | 255,000 | +40,500 | 0.07% | 306,000 |
| 2018-02-14 | 2018-02-12 | 1.430 | 214,500 | +7,000 | 0.06% | 306,735 |
| 2018-01-23 | 2018-01-19 | 1.450 | 207,500 | +6,500 | 0.06% | 300,875 |
| 2018-01-10 | 2018-01-08 | 1.780 | 201,000 | +25,000 | 0.05% | 357,780 |
| 2018-01-09 | 2018-01-05 | 1.470 | 176,000 | +19,500 | 0.05% | 258,720 |
| 2017-10-31 | 2017-10-27 | 2.030 | 156,500 | -2,000 | 0.04% | 317,695 |
| 2017-10-27 | 2017-10-25 | 2.020 | 158,500 | -3,000 | 0.04% | 320,170 |
| 2017-10-17 | 2017-10-13 | 1.950 | 161,500 | -30,000 | 0.04% | 314,925 |
| 2017-10-16 | 2017-10-12 | 1.990 | 191,500 | +1,500 | 0.05% | 381,085 |
| 2017-09-19 | 2017-09-15 | 2.080 | 190,000 | -3,500 | 0.05% | 395,200 |
| 2017-08-17 | 2017-08-15 | 2.080 | 193,500 | +5,000 | 0.05% | 402,480 |
| 2017-08-10 | 2017-08-08 | 2.150 | 188,500 | +12,000 | 0.05% | 405,275 |
| 2017-08-04 | 2017-08-02 | 2.180 | 176,500 | -7,000 | 0.05% | 384,770 |
| 2017-07-28 | 2017-07-26 | 2.040 | 183,500 | +1,500 | 0.05% | 374,340 |
| 2017-07-19 | 2017-07-17 | 2.140 | 182,000 | +5,000 | 0.05% | 389,480 |
| 2017-07-17 | 2017-07-13 | 2.100 | 177,000 | +2,000 | 0.05% | 371,700 |
| 2017-07-10 | 2017-07-06 | 2.070 | 175,000 | +2,000 | 0.05% | 362,250 |
| 2017-06-27 | 2017-06-23 | 2.330 | 173,000 | +1,000 | 0.05% | 403,090 |
| 2017-06-26 | 2017-06-22 | 2.370 | 172,000 | +1,500 | 0.05% | 407,640 |
| 2017-06-15 | 2017-06-13 | 2.200 | 170,500 | +3,500 | 0.05% | 375,100 |
| 2017-05-29 | 2017-05-25 | 2.390 | 167,000 | +6,500 | 0.05% | 399,130 |
| 2017-05-12 | 2017-05-10 | 2.650 | 160,500 | +10,000 | 0.04% | 425,325 |
| 2017-03-31 | 2017-03-29 | 2.940 | 150,500 | -18,500 | 0.04% | 442,470 |
| 2017-03-29 | 2017-03-27 | 2.910 | 169,000 | -52,500 | 0.05% | 491,790 |
| 2017-03-28 | 2017-03-24 | 2.810 | 221,500 | +13,500 | 0.06% | 622,415 |
| 2017-03-27 | 2017-03-23 | 2.800 | 208,000 | +20,500 | 0.06% | 582,400 |
| 2017-03-24 | 2017-03-22 | 2.800 | 187,500 | +4,000 | 0.05% | 525,000 |
| 2017-03-22 | 2017-03-20 | 3.000 | 183,500 | +2,000 | 0.05% | 550,500 |
| 2017-03-10 | 2017-03-08 | 2.520 | 181,500 | -4,000 | 0.05% | 457,380 |
| 2017-02-22 | 2017-02-20 | 2.730 | 185,500 | +2,000 | 0.05% | 506,415 |
| 2017-02-17 | 2017-02-15 | 2.760 | 183,500 | -120,000 | 0.05% | 506,460 |
| 2017-02-16 | 2017-02-14 | 2.770 | 303,500 | -125,500 | 0.08% | 840,695 |
| 2017-02-15 | 2017-02-13 | 2.770 | 429,000 | -119,500 | 0.12% | 1,188,330 |
| 2017-02-14 | 2017-02-10 | 2.800 | 548,500 | -20,000 | 0.15% | 1,535,800 |
| 2017-02-13 | 2017-02-09 | 2.790 | 568,500 | -228,500 | 0.15% | 1,586,115 |
| 2017-02-10 | 2017-02-08 | 2.820 | 797,000 | -58,000 | 0.22% | 2,247,540 |
| 2017-02-09 | 2017-02-07 | 2.660 | 855,000 | -157,000 | 0.23% | 2,274,300 |
| 2017-02-08 | 2017-02-06 | 2.760 | 1,012,000 | -998,500 | 0.27% | 2,793,120 |
| 2017-02-07 | 2017-02-03 | 2.780 | 2,010,500 | -129,500 | 0.55% | 5,589,190 |
| 2017-02-06 | 2017-02-02 | 2.900 | 2,140,000 | -1,000 | 0.58% | 6,206,000 |
| 2016-12-15 | 2016-12-13 | 3.230 | 2,141,000 | +1,000 | 0.58% | 6,915,430 |
| 2016-11-23 | 2016-11-21 | 3.570 | 2,140,000 | -24,500 | 0.58% | 7,639,800 |
| 2016-11-10 | 2016-11-08 | 3.470 | 2,164,500 | +8,500 | 0.59% | 7,510,815 |
| 2016-11-09 | 2016-11-07 | 3.560 | 2,156,000 | +17,500 | 0.58% | 7,675,360 |
| 2016-11-01 | 2016-10-28 | 4.130 | 2,138,500 | -3,500 | 0.58% | 8,832,005 |
| 2016-10-28 | 2016-10-26 | 4.200 | 2,142,000 | -2,500 | 0.58% | 8,996,400 |
| 2016-10-25 | 2016-10-20 | 4.040 | 2,144,500 | +1,000 | 0.58% | 8,663,780 |
| 2016-10-13 | 2016-10-11 | 4.080 | 2,143,500 | +13,500 | 0.58% | 8,745,480 |
| 2016-10-12 | 2016-10-07 | 4.140 | 2,130,000 | +2,000 | 0.58% | 8,818,200 |
| 2016-10-11 | 2016-10-06 | 4.080 | 2,128,000 | +2,500 | 0.58% | 8,682,240 |
| 2016-10-05 | 2016-10-03 | 4.120 | 2,125,500 | +500 | 0.58% | 8,757,060 |
| 2016-09-23 | 2016-09-21 | 4.470 | 2,125,000 | -13,000 | 0.58% | 9,498,750 |
| 2016-09-13 | 2016-09-09 | 4.190 | 2,138,000 | +2,000 | 0.58% | 8,958,220 |
| 2016-08-04 | 2016-08-01 | 4.380 | 2,136,000 | +25,000 | 0.58% | 9,355,680 |
| 2016-06-10 | 2016-06-07 | 4.390 | 2,111,000 | -10,000 | 0.57% | 9,267,290 |
| 2016-06-08 | 2016-06-06 | 4.290 | 2,121,000 | -25,000 | 0.58% | 9,099,090 |
| 2016-06-07 | 2016-06-03 | 4.250 | 2,146,000 | -62,500 | 0.58% | 9,120,500 |
| 2016-06-02 | 2016-05-31 | 4.300 | 2,208,500 | -15,500 | 0.60% | 9,496,550 |
| 2016-06-01 | 2016-05-30 | 4.430 | 2,224,000 | -47,500 | 0.60% | 9,852,320 |
| 2016-05-31 | 2016-05-27 | 4.600 | 2,271,500 | -69,500 | 0.62% | 10,448,900 |
| 2016-05-30 | 2016-05-26 | 4.670 | 2,341,000 | -5,000 | 0.63% | 10,932,470 |
| 2016-05-27 | 2016-05-25 | 4.570 | 2,346,000 | -50,000 | 0.64% | 10,721,220 |
| 2016-05-26 | 2016-05-24 | 4.450 | 2,396,000 | -167,000 | 0.65% | 10,662,200 |
| 2016-05-19 | 2016-05-17 | 4.200 | 2,563,000 | -3,000 | 0.69% | 10,764,600 |
| 2016-05-17 | 2016-05-13 | 4.190 | 2,566,000 | -3,000 | 0.70% | 10,751,540 |
| 2016-05-10 | 2016-05-06 | 4.750 | 2,569,000 | -2,000 | 0.70% | 12,202,750 |
| 2016-05-06 | 2016-05-04 | 5.300 | 2,571,000 | -4,000 | 0.70% | 13,626,300 |
| 2016-05-05 | 2016-05-03 | 5.400 | 2,575,000 | -6,000 | 0.70% | 13,905,000 |
| 2016-05-04 | 2016-04-29 | 5.300 | 2,581,000 | -6,500 | 0.70% | 13,679,300 |
| 2016-04-29 | 2016-04-27 | 5.380 | 2,587,500 | -4,000 | 0.70% | 13,920,750 |
| 2016-04-22 | 2016-04-20 | 5.640 | 2,591,500 | +22,500 | 0.70% | 14,616,060 |
| 2016-02-05 | 2016-02-03 | 4.140 | 2,569,000 | -1,000 | 0.70% | 10,635,660 |
| 2016-01-28 | 2016-01-26 | 4.080 | 2,570,000 | -10,500 | 0.70% | 10,485,600 |
| 2016-01-27 | 2016-01-25 | 4.240 | 2,580,500 | -2,000 | 0.70% | 10,941,320 |
| 2016-01-25 | 2016-01-21 | 4.490 | 2,582,500 | +2,000 | 0.70% | 11,595,425 |
| 2016-01-13 | 2016-01-11 | 4.960 | 2,580,500 | -57,000 | 0.70% | 12,799,280 |
| 2016-01-08 | 2016-01-06 | 5.200 | 2,637,500 | -19,500 | 0.72% | 13,715,000 |
| 2016-01-05 | 2015-12-31 | 4.940 | 2,657,000 | -500 | 0.72% | 13,125,580 |
| 2016-01-04 | 2015-12-29 | 4.880 | 2,657,500 | -28,500 | 0.72% | 12,968,600 |
| 2015-12-30 | 2015-12-28 | 4.950 | 2,686,000 | -25,500 | 0.73% | 13,295,700 |
| 2015-12-29 | 2015-12-24 | 4.950 | 2,711,500 | -10,000 | 0.74% | 13,421,925 |
| 2015-12-22 | 2015-12-18 | 4.710 | 2,721,500 | +54,000 | 0.74% | 12,818,265 |
| 2015-12-21 | 2015-12-17 | 4.850 | 2,667,500 | -9,000 | 0.72% | 12,937,375 |
| 2015-12-16 | 2015-12-14 | 4.800 | 2,676,500 | -5,500 | 0.73% | 12,847,200 |
| 2015-12-15 | 2015-12-11 | 4.600 | 2,682,000 | +20,000 | 0.73% | 12,337,200 |
| 2015-12-11 | 2015-12-09 | 4.840 | 2,662,000 | -25,000 | 0.72% | 12,884,080 |
| 2015-12-10 | 2015-12-08 | 4.990 | 2,687,000 | -6,000 | 0.73% | 13,408,130 |
| 2015-12-09 | 2015-12-07 | 5.060 | 2,693,000 | -4,000 | 0.73% | 13,626,580 |
| 2015-12-08 | 2015-12-04 | 5.080 | 2,697,000 | -6,000 | 0.73% | 13,700,760 |
| 2015-12-07 | 2015-12-03 | 4.920 | 2,703,000 | +22,000 | 0.73% | 13,298,760 |
| 2015-12-04 | 2015-12-02 | 4.970 | 2,681,000 | -52,000 | 0.73% | 13,324,570 |
| 2015-12-03 | 2015-12-01 | 4.940 | 2,733,000 | +18,500 | 0.74% | 13,501,020 |
| 2015-11-19 | 2015-11-17 | 4.970 | 2,714,500 | -40,000 | 0.73% | 13,491,065 |
| 2015-11-06 | 2015-11-04 | 5.690 | 2,754,500 | +7,000 | 0.75% | 15,673,105 |
| 2015-10-26 | 2015-10-22 | 6.560 | 2,747,500 | -7,500 | 0.74% | 18,023,600 |
| 2015-10-22 | 2015-10-19 | 6.840 | 2,755,000 | -12,000 | 0.75% | 18,844,200 |
| 2015-10-19 | 2015-10-15 | 7.200 | 2,767,000 | -11,000 | 0.75% | 19,922,400 |
| 2015-10-13 | 2015-10-09 | 7.180 | 2,778,000 | -50,000 | 0.75% | 19,946,040 |
| 2015-10-08 | 2015-10-06 | 7.110 | 2,828,000 | -6,500 | 0.77% | 20,107,080 |
| 2015-09-14 | 2015-09-10 | 6.290 | 2,834,500 | +103,000 | 0.77% | 17,829,005 |
| 2015-07-27 | 2015-07-23 | 8.060 | 2,731,500 | -3,000 | 0.74% | 22,015,890 |
| 2015-07-24 | 2015-07-22 | 8.050 | 2,734,500 | -2,000 | 0.74% | 22,012,725 |
| 2015-07-21 | 2015-07-17 | 8.730 | 2,736,500 | +2,000 | 0.74% | 23,889,645 |
| 2015-07-17 | 2015-07-15 | 8.200 | 2,734,500 | +9,000 | 0.74% | 22,422,900 |
| 2015-07-14 | 2015-07-10 | 8.730 | 2,725,500 | -4,000 | 0.74% | 23,793,615 |
| 2015-07-10 | 2015-07-08 | 6.960 | 2,729,500 | -1,500 | 0.74% | 18,997,320 |
| 2015-07-08 | 2015-07-06 | 7.980 | 2,731,000 | -8,000 | 0.74% | 21,793,380 |
| 2015-07-06 | 2015-07-02 | 11.460 | 2,739,000 | -2,000 | 0.74% | 31,388,940 |
| 2015-06-30 | 2015-06-26 | 15.000 | 2,741,000 | -15,500 | 0.74% | 41,115,000 |
| 2015-06-29 | 2015-06-25 | 15.400 | 2,756,500 | -4,000 | 0.75% | 42,450,100 |
| 2015-06-23 | 2015-06-19 | 15.700 | 2,760,500 | +22,500 | 0.75% | 43,339,850 |
| 2015-06-18 | 2015-06-16 | 16.440 | 2,738,000 | +15,500 | 0.74% | 45,012,720 |
| 2015-06-15 | 2015-06-11 | 15.200 | 2,722,500 | +21,000 | 0.74% | 41,382,000 |
| 2015-06-08 | 2015-06-04 | 16.400 | 2,701,500 | -49,500 | 0.73% | 44,304,600 |
| 2015-06-05 | 2015-06-03 | 16.000 | 2,751,000 | +53,500 | 0.74% | 44,016,000 |
| 2015-06-04 | 2015-06-02 | 16.320 | 2,697,500 | +70,000 | 0.73% | 44,023,200 |
| 2015-06-03 | 2015-06-01 | 15.360 | 2,627,500 | -3,500 | 0.71% | 40,358,400 |
| 2015-06-02 | 2015-05-29 | 13.720 | 2,631,000 | -6,000 | 0.71% | 36,097,320 |
| 2015-06-01 | 2015-05-28 | 13.300 | 2,637,000 | -35,500 | 0.71% | 35,072,100 |
| 2015-05-29 | 2015-05-27 | 13.340 | 2,672,500 | +2,000 | 0.72% | 35,651,150 |
| 2015-05-28 | 2015-05-26 | 13.260 | 2,670,500 | +1,000 | 0.72% | 35,410,830 |
| 2015-05-27 | 2015-05-22 | 12.800 | 2,669,500 | +500 | 0.72% | 34,169,600 |
| 2015-05-20 | 2015-05-18 | 13.700 | 2,669,000 | -1,000 | 0.72% | 36,565,300 |
| 2015-05-19 | 2015-05-15 | 13.340 | 2,670,000 | -64,000 | 0.72% | 35,617,800 |
| 2015-05-18 | 2015-05-14 | 13.680 | 2,734,000 | -6,000 | 0.74% | 37,401,120 |
| 2015-05-14 | 2015-05-12 | 11.900 | 2,740,000 | +500 | 0.74% | 32,606,000 |
| 2015-05-13 | 2015-05-11 | 12.400 | 2,739,500 | +3,000 | 0.74% | 33,969,800 |
| 2015-05-08 | 2015-05-06 | 12.000 | 2,736,500 | -84,000 | 0.74% | 32,838,000 |
| 2015-05-06 | 2015-05-04 | 13.540 | 2,820,500 | +13,000 | 0.76% | 38,189,570 |
| 2015-05-05 | 2015-04-30 | 13.600 | 2,807,500 | -1,000 | 0.76% | 38,182,000 |
| 2015-05-04 | 2015-04-29 | 13.200 | 2,808,500 | -8,000 | 0.76% | 37,072,200 |
| 2015-04-30 | 2015-04-28 | 13.380 | 2,816,500 | +5,000 | 0.76% | 37,684,770 |
| 2015-04-29 | 2015-04-27 | 14.020 | 2,811,500 | +25,000 | 0.76% | 39,417,230 |
| 2015-04-28 | 2015-04-24 | 14.500 | 2,786,500 | +503,000 | 0.75% | 40,404,250 |
| 2015-04-27 | 2015-04-23 | 14.000 | 2,283,500 | +715,000 | 0.62% | 31,969,000 |
| 2015-04-24 | 2015-04-22 | 14.060 | 1,568,500 | +534,500 | 0.42% | 22,053,110 |
| 2015-04-23 | 2015-04-21 | 13.940 | 1,034,000 | +515,000 | 0.28% | 14,413,960 |
| 2015-04-22 | 2015-04-20 | 13.280 | 519,000 | +269,000 | 0.14% | 6,892,320 |
| 2015-04-21 | 2015-04-17 | 13.300 | 250,000 | -23,500 | 0.07% | 3,325,000 |
| 2015-04-17 | 2015-04-15 | 13.360 | 273,500 | +20,500 | 0.07% | 3,653,960 |
| 2015-04-16 | 2015-04-14 | 13.840 | 253,000 | -62,500 | 0.07% | 3,501,520 |
| 2015-04-15 | 2015-04-13 | 14.680 | 315,500 | +45,500 | 0.09% | 4,631,540 |
| 2015-04-14 | 2015-04-10 | 13.820 | 270,000 | +175,000 | 0.07% | 3,731,400 |
| 2015-04-13 | 2015-04-09 | 14.000 | 95,000 | +7,000 | 0.03% | 1,330,000 |
| 2015-04-10 | 2015-04-08 | 13.500 | 88,000 | +82,500 | 0.02% | 1,188,000 |
| 2015-04-09 | 2015-04-02 | 9.800 | 5,500 | +4,000 | 0.00% | 53,900 |
| 2015-04-02 | 2015-03-31 | 9.530 | 1,500 | +1,500 | 0.00% | 14,295 |
| 2015-01-14 | 2015-01-12 | 9.800 | 0 | -4,000 | ||
| 2015-01-09 | 2015-01-07 | 9.930 | 4,000 | -1,000 | 0.00% | 39,720 |
| 2015-01-07 | 2015-01-05 | 10.000 | 5,000 | +500 | 0.00% | 50,000 |
| 2015-01-05 | 2014-12-31 | 9.800 | 4,500 | 0.00% | 44,100 |
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