History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-07 | 2023-08-03 | 0.125 | 0 | +0 | ||
| 2023-08-04 | 2023-08-02 | 0.125 | 0 | -1,034,174 | ||
| 2023-04-11 | 2023-04-04 | 0.125 | 1,034,174 | -125 | 0.25% | 129,272 |
| 2021-04-26 | 2021-04-22 | 0.125 | 1,034,299 | +17,500 | 0.25% | 129,287 |
| 2021-02-23 | 2021-02-19 | 0.141 | 1,016,799 | -120,000 | 0.30% | 143,369 |
| 2021-02-19 | 2021-02-17 | 0.150 | 1,136,799 | +120,000 | 0.33% | 170,520 |
| 2021-02-08 | 2021-02-04 | 0.135 | 1,016,799 | -300,000 | 0.30% | 137,268 |
| 2021-02-05 | 2021-02-03 | 0.142 | 1,316,799 | +30,000 | 0.39% | 186,985 |
| 2021-02-02 | 2021-01-29 | 0.149 | 1,286,799 | +70,000 | 0.38% | 191,733 |
| 2021-01-29 | 2021-01-27 | 0.146 | 1,216,799 | +200,000 | 0.36% | 177,653 |
| 2021-01-15 | 2021-01-13 | 0.129 | 1,016,799 | -640,000 | 0.30% | 131,167 |
| 2020-11-20 | 2020-11-18 | 0.104 | 1,656,799 | -5,000 | 0.49% | 172,307 |
| 2020-10-28 | 2020-10-23 | 0.098 | 1,661,799 | +190,000 | 0.49% | 162,856 |
| 2020-08-20 | 2020-08-18 | 0.118 | 1,471,799 | -60,000 | 0.43% | 173,672 |
| 2020-07-21 | 2020-07-17 | 0.100 | 1,531,799 | +500,000 | 0.45% | 153,180 |
| 2020-07-07 | 2020-07-03 | 0.096 | 1,031,799 | -340,000 | 0.30% | 99,053 |
| 2020-07-06 | 2020-07-02 | 0.111 | 1,371,799 | -430,000 | 0.40% | 152,270 |
| 2020-06-29 | 2020-06-24 | 0.080 | 1,801,799 | +400,000 | 0.53% | 144,144 |
| 2020-05-18 | 2020-05-14 | 0.094 | 1,401,799 | -304,125 | 0.41% | 131,769 |
| 2020-04-02 | 2020-03-31 | 0.084 | 1,705,924 | +5,000 | 0.50% | 143,298 |
| 2019-12-10 | 2019-12-06 | 0.202 | 1,700,924 | -10,000 | 0.50% | 343,587 |
| 2019-12-09 | 2019-12-05 | 0.215 | 1,710,924 | +10,000 | 0.50% | 367,849 |
| 2019-12-04 | 2019-12-02 | 0.255 | 1,700,924 | -50,000 | 0.50% | 433,736 |
| 2019-12-03 | 2019-11-29 | 0.203 | 1,750,924 | -10,000 | 0.51% | 355,438 |
| 2019-12-02 | 2019-11-28 | 0.178 | 1,760,924 | +60,000 | 0.52% | 313,444 |
| 2019-11-27 | 2019-11-25 | 0.068 | 1,700,924 | -1,250 | 0.50% | 115,663 |
| 2019-10-30 | 2019-10-28 | 0.400 | 1,702,174 | -1 | 0.50% | 680,870 |
| 2019-08-29 | 2019-08-27 | 0.400 | 1,702,175 | +1,250 | 0.50% | 680,870 |
| 2019-08-28 | 2019-08-26 | 0.440 | 1,700,925 | +1,250 | 0.50% | 748,407 |
| 2019-08-21 | 2019-08-19 | 0.520 | 1,699,675 | +7,500 | 0.50% | 883,831 |
| 2019-08-07 | 2019-08-05 | 0.720 | 1,692,175 | +582,375 | 0.50% | 1,218,366 |
| 2019-07-24 | 2019-07-22 | 0.600 | 1,109,800 | -20,125 | 0.33% | 665,880 |
| 2019-07-23 | 2019-07-19 | 0.640 | 1,129,925 | -17,375 | 0.33% | 723,152 |
| 2019-05-08 | 2019-05-06 | 0.720 | 1,147,300 | -2,500 | 0.34% | 826,056 |
| 2019-04-11 | 2019-04-09 | 0.880 | 1,149,800 | -5,250 | 0.34% | 1,011,824 |
| 2019-03-21 | 2019-03-19 | 1.040 | 1,155,050 | -218,250 | 0.34% | 1,201,252 |
| 2019-03-19 | 2019-03-15 | 1.200 | 1,373,300 | +218,250 | 0.40% | 1,647,960 |
| 2019-03-07 | 2019-03-05 | 1.200 | 1,155,050 | +5,250 | 0.34% | 1,386,060 |
| 2019-03-06 | 2019-03-04 | 1.320 | 1,149,800 | +3,625 | 0.34% | 1,517,736 |
| 2019-02-19 | 2019-02-15 | 0.760 | 1,146,175 | +750 | 0.34% | 871,093 |
| 2018-11-27 | 2018-11-23 | 1.040 | 1,145,425 | -16,125 | 0.34% | 1,191,242 |
| 2018-11-19 | 2018-11-15 | 1.120 | 1,161,550 | +250 | 0.34% | 1,300,936 |
| 2018-11-09 | 2018-11-07 | 1.200 | 1,161,300 | +375 | 0.34% | 1,393,560 |
| 2018-09-07 | 2018-09-05 | 1.560 | 1,160,925 | +1,250 | 0.34% | 1,811,043 |
| 2018-08-24 | 2018-08-22 | 1.680 | 1,159,675 | -25,500 | 0.34% | 1,948,254 |
| 2018-08-06 | 2018-08-02 | 1.680 | 1,185,175 | +37,500 | 0.35% | 1,991,094 |
| 2018-07-18 | 2018-07-16 | 1.920 | 1,147,675 | -7,375 | 0.34% | 2,203,536 |
| 2018-06-08 | 2018-06-06 | 2.240 | 1,155,050 | +67,000 | 0.34% | 2,587,312 |
| 2018-04-06 | 2018-04-03 | 2.360 | 1,088,050 | -49,000 | 0.32% | 2,567,798 |
| 2018-02-08 | 2018-02-06 | 2.200 | 1,137,050 | -8,375 | 0.33% | 2,501,510 |
| 2018-02-06 | 2018-02-02 | 2.480 | 1,145,425 | -9,125 | 0.34% | 2,840,654 |
| 2018-01-11 | 2018-01-09 | 2.400 | 1,154,550 | -10,000 | 0.34% | 2,770,920 |
| 2017-11-27 | 2017-11-23 | 2.560 | 1,164,550 | +75,000 | 0.34% | 2,981,248 |
| 2017-11-22 | 2017-11-20 | 2.560 | 1,089,550 | +27,500 | 0.32% | 2,789,248 |
| 2017-11-13 | 2017-11-09 | 2.560 | 1,062,050 | +62,126 | 0.31% | 2,718,848 |
| 2017-11-10 | 2017-11-08 | 2.560 | 999,924 | +8,000 | 0.29% | 2,559,805 |
| 2017-11-07 | 2017-11-03 | 2.680 | 991,924 | -10,001 | 0.29% | 2,658,356 |
| 2017-11-06 | 2017-11-02 | 2.680 | 1,001,925 | +32,501 | 0.29% | 2,685,159 |
| 2017-11-02 | 2017-10-31 | 2.720 | 969,424 | +101,250 | 0.28% | 2,636,833 |
| 2017-11-01 | 2017-10-30 | 2.720 | 868,174 | +35,000 | 0.25% | 2,361,433 |
| 2017-10-31 | 2017-10-27 | 2.600 | 833,174 | +90,750 | 0.24% | 2,166,252 |
| 2017-10-23 | 2017-10-19 | 2.480 | 742,424 | +5,000 | 0.22% | 1,841,212 |
| 2017-10-11 | 2017-10-09 | 2.400 | 737,424 | -12,500 | 0.22% | 1,769,818 |
| 2017-09-19 | 2017-09-15 | 2.360 | 749,924 | -24,500 | 0.22% | 1,769,821 |
| 2017-09-12 | 2017-09-08 | 2.520 | 774,424 | -23,375 | 0.23% | 1,951,548 |
| 2017-09-11 | 2017-09-07 | 2.600 | 797,799 | +12,500 | 0.23% | 2,074,277 |
| 2017-09-08 | 2017-09-06 | 2.680 | 785,299 | -7,750 | 0.23% | 2,104,601 |
| 2017-09-01 | 2017-08-30 | 2.560 | 793,049 | +7,375 | 0.23% | 2,030,205 |
| 2017-08-31 | 2017-08-29 | 2.600 | 785,674 | +2,500 | 0.23% | 2,042,752 |
| 2017-08-30 | 2017-08-28 | 2.640 | 783,174 | +3,125 | 0.23% | 2,067,579 |
| 2017-08-24 | 2017-08-21 | 2.640 | 780,049 | +2,500 | 0.23% | 2,059,329 |
| 2017-08-21 | 2017-08-17 | 2.720 | 777,549 | -23,000 | 0.23% | 2,114,933 |
| 2017-08-10 | 2017-08-08 | 3.000 | 800,549 | -10,000 | 0.23% | 2,401,647 |
| 2017-08-09 | 2017-08-07 | 3.040 | 810,549 | -2,500 | 0.24% | 2,464,069 |
| 2017-08-08 | 2017-08-04 | 3.120 | 813,049 | +2,500 | 0.24% | 2,536,713 |
| 2017-08-07 | 2017-08-03 | 2.920 | 810,549 | -9,125 | 0.24% | 2,366,803 |
| 2017-08-04 | 2017-08-02 | 2.720 | 819,674 | +4,625 | 0.24% | 2,229,513 |
| 2017-08-02 | 2017-07-31 | 2.920 | 815,049 | +14,500 | 0.24% | 2,379,943 |
| 2017-08-01 | 2017-07-28 | 3.200 | 800,549 | +27,500 | 0.23% | 2,561,757 |
| 2017-07-28 | 2017-07-26 | 1.800 | 773,049 | +59,875 | 0.23% | 1,391,488 |
| 2017-07-27 | 2017-07-25 | 5.960 | 713,174 | +13,750 | 0.21% | 4,250,517 |
| 2017-06-30 | 2017-06-28 | 7.200 | 699,424 | -16,625 | 0.21% | 5,035,853 |
| 2017-06-08 | 2017-06-06 | 7.600 | 716,049 | -1,000 | 0.21% | 5,441,972 |
| 2017-06-01 | 2017-05-29 | 7.720 | 717,049 | +1,000 | 0.21% | 5,535,618 |
| 2017-05-26 | 2017-05-24 | 7.880 | 716,049 | -1,125 | 0.21% | 5,642,466 |
| 2017-05-08 | 2017-05-04 | 7.720 | 717,174 | +5,000 | 0.21% | 5,536,583 |
| 2017-05-04 | 2017-04-28 | 7.560 | 712,174 | +125 | 0.21% | 5,384,035 |
| 2017-03-22 | 2017-03-20 | 7.560 | 712,049 | -3,375 | 0.24% | 5,383,090 |
| 2017-02-09 | 2017-02-07 | 8.120 | 715,424 | -37,500 | 0.24% | 5,809,243 |
| 2017-01-20 | 2017-01-18 | 8.000 | 752,924 | +1,125 | 0.25% | 6,023,392 |
| 2016-12-30 | 2016-12-28 | 8.520 | 751,799 | +5,750 | 0.25% | 6,405,327 |
| 2016-12-28 | 2016-12-22 | 8.320 | 746,049 | +3,375 | 0.25% | 6,207,128 |
| 2016-12-22 | 2016-12-20 | 8.360 | 742,674 | +5,875 | 0.25% | 6,208,755 |
| 2016-12-12 | 2016-12-08 | 9.200 | 736,799 | -3,125 | 0.25% | 6,778,551 |
| 2016-12-02 | 2016-11-30 | 9.520 | 739,924 | -7,875 | 0.25% | 7,044,076 |
| 2016-11-18 | 2016-11-16 | 9.560 | 747,799 | +3,750 | 0.25% | 7,148,958 |
| 2016-10-04 | 2016-09-30 | 9.400 | 744,049 | +17,875 | 0.25% | 6,994,061 |
| 2016-09-13 | 2016-09-09 | 7.800 | 726,174 | +12,500 | 0.24% | 5,664,157 |
| 2016-09-12 | 2016-09-08 | 7.720 | 713,674 | +16,250 | 0.24% | 5,509,563 |
| 2016-09-08 | 2016-09-06 | 7.040 | 697,424 | +11,125 | 0.23% | 4,909,865 |
| 2016-09-01 | 2016-08-30 | 7.000 | 686,299 | +8,000 | 0.23% | 4,804,093 |
| 2016-08-31 | 2016-08-29 | 7.000 | 678,299 | +38,750 | 0.23% | 4,748,093 |
| 2016-08-24 | 2016-08-22 | 7.120 | 639,549 | +8,750 | 0.21% | 4,553,589 |
| 2016-08-15 | 2016-08-11 | 7.200 | 630,799 | -13,125 | 0.21% | 4,541,753 |
| 2016-08-11 | 2016-08-09 | 7.520 | 643,924 | +13,125 | 0.21% | 4,842,308 |
| 2016-07-13 | 2016-07-11 | 7.040 | 630,799 | +7,875 | 0.21% | 4,440,825 |
| 2016-05-12 | 2016-05-10 | 7.800 | 622,924 | -9,375 | 0.21% | 4,858,807 |
| 2016-03-23 | 2016-03-21 | 8.200 | 632,299 | -3,250 | 0.21% | 5,184,852 |
| 2016-03-22 | 2016-03-18 | 8.120 | 635,549 | -12,500 | 0.21% | 5,160,658 |
| 2016-03-21 | 2016-03-17 | 7.880 | 648,049 | -250 | 0.22% | 5,106,626 |
| 2016-02-24 | 2016-02-22 | 7.040 | 648,299 | +3,250 | 0.22% | 4,564,025 |
| 2016-01-27 | 2016-01-25 | 7.400 | 645,049 | -26,250 | 0.22% | 4,773,363 |
| 2016-01-26 | 2016-01-22 | 7.120 | 671,299 | -75,000 | 0.22% | 4,779,649 |
| 2016-01-25 | 2016-01-21 | 7.120 | 746,299 | -2,500 | 0.25% | 5,313,649 |
| 2016-01-22 | 2016-01-20 | 7.880 | 748,799 | -4,875 | 0.25% | 5,900,536 |
| 2016-01-11 | 2016-01-07 | 8.800 | 753,674 | -1,375 | 0.25% | 6,632,331 |
| 2015-12-16 | 2015-12-14 | 9.840 | 755,049 | +37,500 | 0.25% | 7,429,682 |
| 2015-12-02 | 2015-11-30 | 10.000 | 717,549 | +500 | 0.25% | 7,175,490 |
| 2015-11-30 | 2015-11-26 | 10.200 | 717,049 | +9,375 | 0.25% | 7,313,900 |
| 2015-11-20 | 2015-11-18 | 10.800 | 707,674 | +5,500 | 0.24% | 7,642,879 |
| 2015-11-19 | 2015-11-17 | 11.000 | 702,174 | +750 | 0.24% | 7,723,914 |
| 2015-11-17 | 2015-11-13 | 11.200 | 701,424 | +3,125 | 0.24% | 7,855,949 |
| 2015-11-11 | 2015-11-09 | 11.200 | 698,299 | +28,125 | 0.25% | 7,820,949 |
| 2015-11-10 | 2015-11-06 | 11.400 | 670,174 | -10,500 | 0.24% | 7,639,984 |
| 2015-11-05 | 2015-11-03 | 9.960 | 680,674 | +4,875 | 0.24% | 6,779,513 |
| 2015-10-28 | 2015-10-26 | 9.320 | 675,799 | -1,345 | 0.24% | 6,298,447 |
| 2015-10-27 | 2015-10-23 | 9.520 | 677,144 | +7,500 | 0.24% | 6,446,411 |
| 2015-10-26 | 2015-10-22 | 9.520 | 669,644 | +625 | 0.24% | 6,375,011 |
| 2015-10-20 | 2015-10-16 | 9.880 | 669,019 | +145,000 | 0.24% | 6,609,908 |
| 2015-10-19 | 2015-10-15 | 9.560 | 524,019 | +3,000 | 0.19% | 5,009,622 |
| 2015-09-14 | 2015-09-10 | 8.640 | 521,019 | +5,000 | 0.19% | 4,501,604 |
| 2015-09-11 | 2015-09-09 | 9.040 | 516,019 | +7,500 | 0.18% | 4,664,812 |
| 2015-08-04 | 2015-07-31 | 9.960 | 508,519 | -6,000 | 0.18% | 5,064,849 |
| 2015-07-30 | 2015-07-28 | 10.000 | 514,519 | +3,000 | 0.19% | 5,145,190 |
| 2015-07-28 | 2015-07-24 | 11.200 | 511,519 | +3,000 | 0.19% | 5,729,013 |
| 2015-07-21 | 2015-07-17 | 10.400 | 508,519 | -2,500 | 0.19% | 5,288,598 |
| 2015-07-20 | 2015-07-16 | 10.000 | 511,019 | +2,500 | 0.19% | 5,110,190 |
| 2015-07-17 | 2015-07-15 | 10.000 | 508,519 | -10,000 | 0.19% | 5,085,190 |
| 2015-07-15 | 2015-07-13 | 11.200 | 518,519 | -27,500 | 0.19% | 5,807,413 |
| 2015-07-14 | 2015-07-10 | 10.400 | 546,019 | +31,625 | 0.20% | 5,678,598 |
| 2015-07-13 | 2015-07-09 | 9.280 | 514,394 | +5,875 | 0.19% | 4,773,576 |
| 2015-07-10 | 2015-07-08 | 5.200 | 508,519 | -189,250 | 0.19% | 2,644,299 |
| 2015-07-09 | 2015-07-07 | 8.160 | 697,769 | -6,250 | 0.26% | 5,693,795 |
| 2015-07-08 | 2015-07-06 | 9.040 | 704,019 | -46,500 | 0.26% | 6,364,332 |
| 2015-07-06 | 2015-07-02 | 13.200 | 750,519 | -6,250 | 0.28% | 9,906,851 |
| 2015-07-03 | 2015-06-30 | 14.200 | 756,769 | -98,500 | 0.28% | 10,746,120 |
| 2015-07-02 | 2015-06-29 | 14.200 | 855,269 | +2,500 | 0.32% | 12,144,820 |
| 2015-06-30 | 2015-06-26 | 16.200 | 852,769 | -16,875 | 0.32% | 13,814,858 |
| 2015-06-26 | 2015-06-24 | 16.600 | 869,644 | +14,375 | 0.32% | 14,436,090 |
| 2015-06-25 | 2015-06-23 | 16.000 | 855,269 | -7,250 | 0.32% | 13,684,304 |
| 2015-06-19 | 2015-06-17 | 13.200 | 862,519 | +5,000 | 0.32% | 11,385,251 |
| 2015-06-17 | 2015-06-15 | 12.200 | 857,519 | +98,500 | 0.32% | 10,461,732 |
| 2015-06-16 | 2015-06-12 | 13.000 | 759,019 | +2,000 | 0.28% | 9,867,247 |
| 2015-06-15 | 2015-06-11 | 12.600 | 757,019 | -8,250 | 0.28% | 9,538,439 |
| 2015-06-12 | 2015-06-10 | 12.000 | 765,269 | -18,375 | 0.28% | 9,183,228 |
| 2015-06-11 | 2015-06-09 | 12.200 | 783,644 | +71,750 | 0.29% | 9,560,457 |
| 2015-06-10 | 2015-06-08 | 13.000 | 711,894 | +122,125 | 0.27% | 9,254,622 |
| 2015-06-09 | 2015-06-05 | 13.600 | 589,769 | +250 | 0.22% | 8,020,858 |
| 2015-06-08 | 2015-06-04 | 13.600 | 589,519 | +31,750 | 0.22% | 8,017,458 |
| 2015-06-03 | 2015-06-01 | 12.000 | 557,769 | -875 | 0.21% | 6,693,228 |
| 2015-06-01 | 2015-05-28 | 10.800 | 558,644 | +2,500 | 0.21% | 6,033,355 |
| 2015-05-29 | 2015-05-27 | 10.800 | 556,144 | +125 | 0.21% | 6,006,355 |
| 2015-05-27 | 2015-05-22 | 11.000 | 556,019 | +82,500 | 0.22% | 6,116,209 |
| 2015-05-26 | 2015-05-21 | 11.600 | 473,519 | +265,499 | 0.19% | 5,492,820 |
| 2015-05-22 | 2015-05-20 | 11.400 | 208,020 | +41,375 | 0.09% | 2,371,428 |
| 2015-05-21 | 2015-05-19 | 11.400 | 166,645 | +1,000 | 0.07% | 1,899,753 |
| 2015-05-20 | 2015-05-18 | 11.000 | 165,645 | +26,125 | 0.07% | 1,822,095 |
| 2015-05-19 | 2015-05-15 | 10.600 | 139,520 | -23,000 | 0.06% | 1,478,912 |
| 2015-05-18 | 2015-05-14 | 9.960 | 162,520 | -17,500 | 0.07% | 1,618,699 |
| 2015-05-15 | 2015-05-13 | 10.400 | 180,020 | +5,000 | 0.08% | 1,872,208 |
| 2015-05-14 | 2015-05-12 | 11.000 | 175,020 | +7,500 | 0.08% | 1,925,220 |
| 2015-05-13 | 2015-05-11 | 11.200 | 167,520 | +37,500 | 0.07% | 1,876,224 |
| 2015-05-12 | 2015-05-08 | 11.400 | 130,020 | +25,000 | 0.06% | 1,482,228 |
| 2015-05-11 | 2015-05-07 | 11.200 | 105,020 | +6,001 | 0.05% | 1,176,224 |
| 2015-05-08 | 2015-05-06 | 12.000 | 99,019 | -36,251 | 0.05% | 1,188,228 |
| 2015-05-07 | 2015-05-05 | 11.600 | 135,270 | +23,000 | 0.07% | 1,569,132 |
| 2015-05-06 | 2015-05-04 | 12.400 | 112,270 | +7,500 | 0.06% | 1,392,148 |
| 2015-05-05 | 2015-04-30 | 11.000 | 104,770 | -9,125 | 0.05% | 1,152,470 |
| 2015-05-04 | 2015-04-29 | 10.600 | 113,895 | +5,500 | 0.06% | 1,207,287 |
| 2015-04-30 | 2015-04-28 | 10.000 | 108,395 | +3,750 | 0.06% | 1,083,950 |
| 2015-04-28 | 2015-04-24 | 11.000 | 104,645 | -10,000 | 0.05% | 1,151,095 |
| 2015-04-27 | 2015-04-23 | 11.000 | 114,645 | -8,375 | 0.06% | 1,261,095 |
| 2015-04-24 | 2015-04-22 | 10.600 | 123,020 | +5,000 | 0.06% | 1,304,012 |
| 2015-04-22 | 2015-04-20 | 10.000 | 118,020 | +5,000 | 0.06% | 1,180,200 |
| 2015-04-21 | 2015-04-17 | 10.400 | 113,020 | +125 | 0.06% | 1,175,408 |
| 2015-04-20 | 2015-04-16 | 10.800 | 112,895 | -13,500 | 0.06% | 1,219,266 |
| 2015-04-16 | 2015-04-14 | 8.600 | 126,395 | -12,750 | 0.06% | 1,086,997 |
| 2015-04-15 | 2015-04-13 | 9.400 | 139,145 | -71,750 | 0.07% | 1,307,963 |
| 2015-04-14 | 2015-04-10 | 7.000 | 210,895 | -50,000 | 0.11% | 1,476,265 |
| 2015-04-13 | 2015-04-09 | 6.520 | 260,895 | +27,625 | 0.13% | 1,701,035 |
| 2015-04-10 | 2015-04-08 | 6.800 | 233,270 | +75,000 | 0.12% | 1,586,236 |
| 2015-04-09 | 2015-04-02 | 6.720 | 158,270 | +6,750 | 0.08% | 1,063,574 |
| 2015-04-02 | 2015-03-31 | 6.720 | 151,520 | +500 | 0.08% | 1,018,214 |
| 2015-03-27 | 2015-03-25 | 7.200 | 151,020 | +66,501 | 0.08% | 1,087,344 |
| 2015-03-17 | 2015-03-13 | 7.160 | 84,519 | -33,876 | 0.04% | 605,156 |
| 2015-03-13 | 2015-03-11 | 7.040 | 118,395 | +12,625 | 0.06% | 833,501 |
| 2015-02-26 | 2015-02-24 | 7.760 | 105,770 | -25,375 | 0.05% | 820,775 |
| 2015-02-25 | 2015-02-23 | 7.960 | 131,145 | -8,875 | 0.07% | 1,043,914 |
| 2015-02-09 | 2015-02-05 | 7.960 | 140,020 | -9,500 | 0.07% | 1,114,559 |
| 2015-02-06 | 2015-02-04 | 7.880 | 149,520 | -7,500 | 0.08% | 1,178,218 |
| 2015-01-29 | 2015-01-27 | 7.680 | 157,020 | +17,000 | 0.08% | 1,205,914 |
| 2015-01-28 | 2015-01-26 | 7.880 | 140,020 | -14,250 | 0.07% | 1,103,358 |
| 2015-01-27 | 2015-01-23 | 8.000 | 154,270 | -15,000 | 0.08% | 1,234,160 |
| 2015-01-26 | 2015-01-22 | 8.080 | 169,270 | -43,750 | 0.09% | 1,367,702 |
| 2015-01-23 | 2015-01-21 | 8.000 | 213,020 | -20,500 | 0.11% | 1,704,160 |
| 2015-01-22 | 2015-01-20 | 8.240 | 233,520 | +8,125 | 0.12% | 1,924,205 |
| 2015-01-20 | 2015-01-16 | 9.440 | 225,395 | +2,500 | 0.12% | 2,127,729 |
| 2015-01-19 | 2015-01-15 | 9.680 | 222,895 | +32,250 | 0.11% | 2,157,624 |
| 2015-01-16 | 2015-01-14 | 10.200 | 190,645 | +12,500 | 0.10% | 1,944,579 |
| 2015-01-15 | 2015-01-13 | 10.000 | 178,145 | +4,250 | 0.09% | 1,781,450 |
| 2015-01-14 | 2015-01-12 | 9.880 | 173,895 | +1,000 | 0.09% | 1,718,083 |
| 2015-01-13 | 2015-01-09 | 9.880 | 172,895 | +6,625 | 0.09% | 1,708,203 |
| 2015-01-08 | 2015-01-06 | 10.800 | 166,270 | -16,250 | 0.09% | 1,795,716 |
| 2015-01-02 | 2014-12-29 | 9.960 | 182,520 | +7,500 | 0.10% | 1,817,899 |
| 2014-12-23 | 2014-12-19 | 10.200 | 175,020 | +8,750 | 0.11% | 1,785,204 |
| 2014-12-22 | 2014-12-18 | 10.400 | 166,270 | +46,250 | 0.11% | 1,729,208 |
| 2014-12-17 | 2014-12-15 | 11.400 | 120,020 | -5,000 | 0.08% | 1,368,228 |
| 2014-12-16 | 2014-12-12 | 10.800 | 125,020 | -7,500 | 0.08% | 1,350,216 |
| 2014-12-10 | 2014-12-08 | 10.000 | 132,520 | +4,250 | 0.09% | 1,325,200 |
| 2014-12-09 | 2014-12-05 | 10.200 | 128,270 | -140,250 | 0.08% | 1,308,354 |
| 2014-12-08 | 2014-12-04 | 10.600 | 268,520 | -2,500 | 0.18% | 2,846,312 |
| 2014-12-05 | 2014-12-03 | 9.880 | 271,020 | -7,000 | 0.18% | 2,677,678 |
| 2014-12-04 | 2014-12-02 | 10.000 | 278,020 | -5,000 | 0.18% | 2,780,200 |
| 2014-12-03 | 2014-12-01 | 9.920 | 283,020 | -20,625 | 0.18% | 2,807,558 |
| 2014-12-02 | 2014-11-28 | 10.200 | 303,645 | +5,000 | 0.20% | 3,097,179 |
| 2014-12-01 | 2014-11-27 | 10.200 | 298,645 | +20,750 | 0.20% | 3,046,179 |
| 2014-11-25 | 2014-11-21 | 10.800 | 277,895 | -1,500 | 0.18% | 3,001,266 |
| 2014-11-24 | 2014-11-20 | 10.600 | 279,395 | +56,250 | 0.18% | 2,961,587 |
| 2014-11-20 | 2014-11-18 | 11.000 | 223,145 | +2,750 | 0.15% | 2,454,595 |
| 2014-11-17 | 2014-11-13 | 11.400 | 220,395 | -2,500 | 0.14% | 2,512,503 |
| 2014-11-13 | 2014-11-11 | 11.400 | 222,895 | -2,500 | 0.15% | 2,541,003 |
| 2014-11-12 | 2014-11-10 | 11.600 | 225,395 | -2,500 | 0.15% | 2,614,582 |
| 2014-11-11 | 2014-11-07 | 12.000 | 227,895 | -5,000 | 0.15% | 2,734,740 |
| 2014-11-10 | 2014-11-06 | 11.200 | 232,895 | -42,500 | 0.15% | 2,608,424 |
| 2014-11-07 | 2014-11-05 | 10.600 | 275,395 | -3,750 | 0.18% | 2,919,187 |
| 2014-11-05 | 2014-11-03 | 10.800 | 279,145 | +22,500 | 0.18% | 3,014,766 |
| 2014-11-04 | 2014-10-31 | 12.400 | 256,645 | -41,250 | 0.17% | 3,182,398 |
| 2014-11-03 | 2014-10-30 | 12.800 | 297,895 | -250 | 0.19% | 3,813,056 |
| 2014-10-30 | 2014-10-28 | 13.000 | 298,145 | +5,000 | 0.19% | 3,875,885 |
| 2014-10-27 | 2014-10-23 | 13.000 | 293,145 | +14,500 | 0.19% | 3,810,885 |
| 2014-10-24 | 2014-10-22 | 13.600 | 278,645 | -12,500 | 0.18% | 3,789,572 |
| 2014-10-21 | 2014-10-17 | 12.000 | 291,145 | +12,500 | 0.19% | 3,493,740 |
| 2014-10-17 | 2014-10-15 | 13.200 | 278,645 | +83,750 | 0.18% | 3,678,114 |
| 2014-10-16 | 2014-10-14 | 13.400 | 194,895 | -2,500 | 0.13% | 2,611,593 |
| 2014-10-15 | 2014-10-13 | 14.000 | 197,395 | +14,750 | 0.13% | 2,763,530 |
| 2014-10-14 | 2014-10-10 | 14.000 | 182,645 | -1,250 | 0.12% | 2,557,030 |
| 2014-10-13 | 2014-10-09 | 12.600 | 183,895 | -23,875 | 0.12% | 2,317,077 |
| 2014-10-10 | 2014-10-08 | 10.400 | 207,770 | +12,500 | 0.14% | 2,160,808 |
| 2014-10-09 | 2014-10-07 | 12.000 | 195,270 | +16,250 | 0.13% | 2,343,240 |
| 2014-10-06 | 2014-09-30 | 13.400 | 179,020 | +95 | 0.12% | 2,398,868 |
| 2014-09-30 | 2014-09-26 | 12.600 | 178,925 | +7,500 | 0.12% | 2,254,455 |
| 2014-09-29 | 2014-09-25 | 14.200 | 171,425 | +7,625 | 0.11% | 2,434,235 |
| 2014-09-23 | 2014-09-19 | 15.400 | 163,800 | -15,750 | 0.11% | 2,522,520 |
| 2014-09-19 | 2014-09-17 | 15.000 | 179,550 | +2,500 | 0.12% | 2,693,250 |
| 2014-09-18 | 2014-09-16 | 15.000 | 177,050 | -2,500 | 0.12% | 2,655,750 |
| 2014-09-17 | 2014-09-15 | 15.200 | 179,550 | -2,500 | 0.12% | 2,729,160 |
| 2014-09-16 | 2014-09-12 | 15.200 | 182,050 | +21,875 | 0.12% | 2,767,160 |
| 2014-09-15 | 2014-09-11 | 15.000 | 160,175 | +8,000 | 0.10% | 2,402,625 |
| 2014-09-08 | 2014-09-04 | 15.200 | 152,175 | -750 | 0.10% | 2,313,060 |
| 2014-09-05 | 2014-09-03 | 15.200 | 152,925 | -49,875 | 0.10% | 2,324,460 |
| 2014-08-29 | 2014-08-27 | 15.400 | 202,800 | -30,875 | 0.13% | 3,123,120 |
| 2014-08-28 | 2014-08-26 | 15.400 | 233,675 | -75,000 | 0.15% | 3,598,595 |
| 2014-08-26 | 2014-08-22 | 16.200 | 308,675 | -500 | 0.20% | 5,000,535 |
| 2014-08-22 | 2014-08-20 | 16.200 | 309,175 | +11,750 | 0.20% | 5,008,635 |
| 2014-08-21 | 2014-08-19 | 15.800 | 297,425 | +15,000 | 0.19% | 4,699,315 |
| 2014-08-20 | 2014-08-18 | 15.400 | 282,425 | +108,500 | 0.18% | 4,349,345 |
| 2014-08-19 | 2014-08-15 | 16.200 | 173,925 | -13,125 | 0.11% | 2,817,585 |
| 2014-08-18 | 2014-08-14 | 16.400 | 187,050 | -20,000 | 0.12% | 3,067,620 |
| 2014-08-15 | 2014-08-13 | 15.000 | 207,050 | +2,500 | 0.14% | 3,105,750 |
| 2014-08-11 | 2014-08-07 | 15.400 | 204,550 | +27,125 | 0.13% | 3,150,070 |
| 2014-08-08 | 2014-08-06 | 15.800 | 177,425 | -25,000 | 0.12% | 2,803,315 |
| 2014-08-07 | 2014-08-05 | 15.400 | 202,425 | -21,750 | 0.13% | 3,117,345 |
| 2014-08-06 | 2014-08-04 | 16.400 | 224,175 | +25,000 | 0.15% | 3,676,470 |
| 2014-08-04 | 2014-07-31 | 17.200 | 199,175 | -19,125 | 0.13% | 3,425,810 |
| 2014-08-01 | 2014-07-30 | 16.400 | 218,300 | -45,000 | 0.14% | 3,580,120 |
| 2014-07-29 | 2014-07-25 | 15.000 | 263,300 | -625 | 0.17% | 3,949,500 |
| 2014-07-28 | 2014-07-24 | 15.400 | 263,925 | -6,875 | 0.17% | 4,064,445 |
| 2014-07-24 | 2014-07-22 | 15.600 | 270,800 | +23,375 | 0.18% | 4,224,480 |
| 2014-07-23 | 2014-07-21 | 14.800 | 247,425 | +101,375 | 0.16% | 3,661,890 |
| 2014-07-18 | 2014-07-16 | 15.200 | 146,050 | +1,250 | 0.10% | 2,219,960 |
| 2014-07-17 | 2014-07-15 | 15.000 | 144,800 | -12,500 | 0.09% | 2,172,000 |
| 2014-07-16 | 2014-07-14 | 15.200 | 157,300 | +12,500 | 0.10% | 2,390,960 |
| 2014-07-15 | 2014-07-11 | 15.600 | 144,800 | +1,250 | 0.09% | 2,258,880 |
| 2014-07-07 | 2014-07-03 | 16.000 | 143,550 | -7,500 | 0.09% | 2,296,800 |
| 2014-06-30 | 2014-06-26 | 16.800 | 151,050 | -250 | 0.10% | 2,537,640 |
| 2014-06-24 | 2014-06-20 | 16.400 | 151,300 | +250 | 0.10% | 2,481,320 |
| 2014-06-20 | 2014-06-18 | 17.600 | 151,050 | -1,250 | 0.10% | 2,658,480 |
| 2014-06-19 | 2014-06-17 | 17.200 | 152,300 | -1,375 | 0.10% | 2,619,560 |
| 2014-06-12 | 2014-06-10 | 16.400 | 153,675 | +17,875 | 0.11% | 2,520,270 |
| 2014-06-11 | 2014-06-09 | 16.600 | 135,800 | +20,375 | 0.10% | 2,254,280 |
| 2014-06-09 | 2014-06-05 | 15.400 | 115,425 | +1,250 | 0.08% | 1,777,545 |
| 2014-06-06 | 2014-06-04 | 15.600 | 114,175 | -1,750 | 0.08% | 1,781,130 |
| 2014-06-04 | 2014-05-30 | 13.000 | 115,925 | -261,625 | 0.08% | 1,507,025 |
| 2014-06-03 | 2014-05-29 | 12.000 | 377,550 | -249,999 | 0.26% | 4,530,600 |
| 2014-05-30 | 2014-05-28 | 11.600 | 627,549 | +8,000 | 0.44% | 7,279,568 |
| 2014-05-29 | 2014-05-27 | 11.200 | 619,549 | +3,250 | 0.48% | 6,938,949 |
| 2014-05-28 | 2014-05-26 | 11.400 | 616,299 | +22,375 | 0.48% | 7,025,809 |
| 2014-05-27 | 2014-05-23 | 11.400 | 593,924 | -69,125 | 0.46% | 6,770,734 |
| 2014-05-26 | 2014-05-22 | 11.600 | 663,049 | -93,000 | 0.52% | 7,691,368 |
| 2014-05-22 | 2014-05-20 | 12.000 | 756,049 | +12,500 | 0.59% | 9,072,588 |
| 2014-05-19 | 2014-05-15 | 11.200 | 743,549 | -10,375 | 0.66% | 8,327,749 |
| 2014-05-16 | 2014-05-14 | 12.000 | 753,924 | +661,250 | 0.67% | 9,047,088 |
| 2014-05-14 | 2014-05-12 | 10.200 | 92,674 | +22,125 | 0.08% | 945,275 |
| 2014-05-13 | 2014-05-09 | 9.840 | 70,549 | -2,500 | 0.06% | 694,202 |
| 2014-05-09 | 2014-05-07 | 8.440 | 73,049 | -1,625 | 0.06% | 616,534 |
| 2014-05-02 | 2014-04-29 | 8.160 | 74,674 | -17,250 | 0.07% | 609,340 |
| 2014-04-30 | 2014-04-28 | 7.800 | 91,924 | +6,250 | 0.08% | 717,007 |
| 2014-04-28 | 2014-04-24 | 8.800 | 85,674 | +12,625 | 0.08% | 753,931 |
| 2014-04-15 | 2014-04-11 | 8.320 | 73,049 | +12,500 | 0.06% | 607,768 |
| 2014-04-14 | 2014-04-10 | 8.000 | 60,549 | -9,875 | 0.05% | 484,392 |
| 2014-04-11 | 2014-04-09 | 7.840 | 70,424 | +1,375 | 0.06% | 552,124 |
| 2014-04-10 | 2014-04-08 | 7.680 | 69,049 | +21,875 | 0.06% | 530,296 |
| 2014-03-19 | 2014-03-17 | 5.080 | 47,174 | +12,499 | 0.05% | 239,644 |
| 2014-03-12 | 2014-03-10 | 5.480 | 34,675 | -2,500 | 0.03% | 190,019 |
| 2014-03-11 | 2014-03-07 | 5.440 | 37,175 | -9,999 | 0.04% | 202,232 |
| 2014-03-06 | 2014-03-04 | 5.160 | 47,174 | +14,999 | 0.05% | 243,418 |
| 2014-02-18 | 2014-02-14 | 5.320 | 32,175 | -20,124 | 0.03% | 171,171 |
| 2014-02-11 | 2014-02-07 | 5.320 | 52,299 | -5,125 | 0.05% | 278,231 |
| 2014-02-10 | 2014-02-06 | 5.120 | 57,424 | +5,125 | 0.06% | 294,011 |
| 2014-02-07 | 2014-02-05 | 5.040 | 52,299 | -2,000 | 0.05% | 263,587 |
| 2014-01-07 | 2014-01-03 | 3.720 | 54,299 | +7,500 | 0.05% | 201,992 |
| 2013-12-12 | 2013-12-10 | 3.400 | 46,799 | -20,000 | 0.05% | 159,117 |
| 2013-12-11 | 2013-12-09 | 3.560 | 66,799 | -62,376 | 0.07% | 237,804 |
| 2013-10-28 | 2013-10-24 | 3.520 | 129,175 | -72,000 | 0.13% | 454,696 |
| 2013-10-18 | 2013-10-16 | 3.640 | 201,175 | +14,125 | 0.20% | 732,277 |
| 2013-10-03 | 2013-09-30 | 3.800 | 187,050 | -13,750 | 0.19% | 710,790 |
| 2013-09-10 | 2013-09-06 | 4.360 | 200,800 | +21,500 | 0.20% | 875,488 |
| 2013-09-05 | 2013-09-03 | 4.480 | 179,300 | +22,125 | 0.18% | 803,264 |
| 2013-08-28 | 2013-08-26 | 4.640 | 157,175 | +13,000 | 0.16% | 729,292 |
| 2013-08-23 | 2013-08-21 | 4.600 | 144,175 | +11,375 | 0.15% | 663,205 |
| 2013-08-22 | 2013-08-20 | 4.600 | 132,800 | +13,500 | 0.13% | 610,880 |
| 2013-08-19 | 2013-08-15 | 4.560 | 119,300 | +12,500 | 0.12% | 544,008 |
| 2013-08-16 | 2013-08-13 | 4.480 | 106,800 | +12,501 | 0.11% | 478,464 |
| 2013-08-12 | 2013-08-08 | 4.720 | 94,299 | +12,500 | 0.09% | 445,091 |
| 2013-07-31 | 2013-07-29 | 4.680 | 81,799 | +57,124 | 0.08% | 382,819 |
| 2013-07-23 | 2013-07-19 | 4.280 | 24,675 | -55,374 | 0.03% | 105,609 |
| 2013-07-22 | 2013-07-18 | 4.560 | 80,049 | -22,501 | 0.08% | 365,023 |
| 2013-07-15 | 2013-07-11 | 4.720 | 102,550 | +11,126 | 0.11% | 484,036 |
| 2013-07-03 | 2013-06-28 | 5.200 | 91,424 | +1,250 | 0.10% | 475,405 |
| 2013-06-19 | 2013-06-17 | 6.240 | 90,174 | +2,500 | 0.10% | 562,686 |
| 2013-06-17 | 2013-06-13 | 6.000 | 87,674 | +38,500 | 0.10% | 526,044 |
| 2013-06-14 | 2013-06-11 | 6.280 | 49,174 | -19,125 | 0.05% | 308,813 |
| 2013-06-13 | 2013-06-10 | 5.920 | 68,299 | -20,000 | 0.07% | 404,330 |
| 2013-05-24 | 2013-05-22 | 4.840 | 88,299 | +40,500 | 0.10% | 427,367 |
| 2013-05-22 | 2013-05-20 | 4.840 | 47,799 | +37,499 | 0.05% | 231,347 |
| 2013-05-21 | 2013-05-16 | 4.840 | 10,300 | +501 | 0.01% | 49,852 |
| 2013-05-20 | 2013-05-15 | 5.000 | 9,799 | -11,376 | 0.01% | 48,995 |
| 2013-05-16 | 2013-05-14 | 4.040 | 21,175 | -11,750 | 0.02% | 85,547 |
| 2013-05-14 | 2013-05-10 | 3.360 | 32,925 | +5,000 | 0.04% | 110,628 |
| 2013-05-07 | 2013-05-03 | 3.400 | 27,925 | +3,375 | 0.03% | 94,945 |
| 2013-05-06 | 2013-05-02 | 3.600 | 24,550 | +375 | 0.03% | 88,380 |
| 2013-04-23 | 2013-04-19 | 3.600 | 24,175 | -11,125 | 0.03% | 87,030 |
| 2013-04-19 | 2013-04-17 | 3.520 | 35,300 | -28,249 | 0.04% | 124,256 |
| 2013-04-16 | 2013-04-12 | 3.360 | 63,549 | +5,625 | 0.07% | 213,525 |
| 2013-04-11 | 2013-04-09 | 3.440 | 57,924 | +8,750 | 0.06% | 199,259 |
| 2013-04-08 | 2013-04-03 | 3.440 | 49,174 | +11,874 | 0.05% | 169,159 |
| 2013-03-28 | 2013-03-26 | 3.400 | 37,300 | +12,500 | 0.04% | 126,820 |
| 2013-03-27 | 2013-03-25 | 3.440 | 24,800 | +5,000 | 0.03% | 85,312 |
| 2013-03-25 | 2013-03-21 | 3.520 | 19,800 | +5,000 | 0.02% | 69,696 |
| 2013-03-22 | 2013-03-20 | 3.560 | 14,800 | +5,001 | 0.02% | 52,688 |
| 2013-03-13 | 2013-03-11 | 4.200 | 9,799 | -17,501 | 0.01% | 41,156 |
| 2013-03-08 | 2013-03-06 | 3.520 | 27,300 | +2,500 | 0.03% | 96,096 |
| 2013-03-01 | 2013-02-27 | 3.640 | 24,800 | +3,375 | 0.03% | 90,272 |
| 2013-02-28 | 2013-02-26 | 3.640 | 21,425 | +5,875 | 0.02% | 77,987 |
| 2013-02-26 | 2013-02-22 | 3.840 | 15,550 | +750 | 0.02% | 59,712 |
| 2013-02-22 | 2013-02-20 | 3.840 | 14,800 | +2,500 | 0.02% | 56,832 |
| 2013-02-21 | 2013-02-19 | 3.880 | 12,300 | +2,501 | 0.01% | 47,724 |
| 2013-01-31 | 2013-01-29 | 3.720 | 9,799 | -68,875 | 0.01% | 36,452 |
| 2013-01-30 | 2013-01-28 | 3.440 | 78,674 | -9,750 | 0.09% | 270,639 |
| 2013-01-28 | 2013-01-24 | 3.720 | 88,424 | +3,625 | 0.10% | 328,937 |
| 2013-01-25 | 2013-01-23 | 3.800 | 84,799 | -32,501 | 0.09% | 322,236 |
| 2012-12-03 | 2012-11-29 | 2.360 | 117,300 | +7,500 | 0.13% | 276,828 |
| 2012-11-21 | 2012-11-19 | 2.480 | 109,800 | +16,251 | 0.12% | 272,304 |
| 2012-11-20 | 2012-11-16 | 2.440 | 93,549 | +1,250 | 0.10% | 228,260 |
| 2012-10-03 | 2012-09-27 | 2.640 | 92,299 | +7,500 | 0.10% | 243,669 |
| 2012-08-14 | 2012-08-10 | 2.560 | 84,799 | +12,500 | 0.09% | 217,085 |
| 2012-07-12 | 2012-07-10 | 2.800 | 72,299 | +11,000 | 0.08% | 202,437 |
| 2012-05-28 | 2012-05-24 | 2.960 | 61,299 | +9,375 | 0.07% | 181,445 |
| 2012-05-25 | 2012-05-23 | 3.120 | 51,924 | +6,500 | 0.06% | 162,003 |
| 2011-11-25 | 2011-11-23 | 4.520 | 45,424 | -38,750 | 0.05% | 205,316 |
| 2011-11-23 | 2011-11-21 | 4.640 | 84,174 | -7,500 | 0.09% | 390,567 |
| 2011-11-22 | 2011-11-18 | 4.800 | 91,674 | -5,750 | 0.10% | 440,035 |
| 2011-11-17 | 2011-11-15 | 4.600 | 97,424 | -8,626 | 0.11% | 448,150 |
| 2011-08-31 | 2011-08-29 | 4.800 | 106,050 | +1,875 | 0.12% | 509,040 |
| 2011-08-05 | 2011-08-03 | 5.640 | 104,175 | +1,625 | 0.11% | 587,547 |
| 2011-07-06 | 2011-07-04 | 6.640 | 102,550 | +102,550 | 0.11% | 680,932 |
| 2007-06-26 | 2007-06-22 | 253.023 | 0 |
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