History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.140 | 24,010,000 | +0 | 0.46% | 3,361,400 |
| 2025-10-13 | 2025-10-09 | 0.160 | 24,010,000 | +0 | 0.46% | 3,841,600 |
| 2025-10-10 | 2025-10-08 | 0.160 | 24,010,000 | +0 | 0.46% | 3,841,600 |
| 2025-10-09 | 2025-10-06 | 0.169 | 24,010,000 | +0 | 0.46% | 4,057,690 |
| 2025-10-08 | 2025-10-03 | 0.154 | 24,010,000 | +0 | 0.46% | 3,697,540 |
| 2025-10-06 | 2025-10-02 | 0.114 | 24,010,000 | +0 | 0.46% | 2,737,140 |
| 2025-10-03 | 2025-09-30 | 0.096 | 24,010,000 | +0 | 0.46% | 2,304,960 |
| 2025-10-02 | 2025-09-29 | 0.090 | 24,010,000 | +0 | 0.46% | 2,160,900 |
| 2025-09-30 | 2025-09-26 | 0.065 | 24,010,000 | +0 | 0.46% | 1,560,650 |
| 2025-09-29 | 2025-09-25 | 0.064 | 24,010,000 | +0 | 0.46% | 1,536,640 |
| 2025-09-26 | 2025-09-24 | 0.068 | 24,010,000 | +0 | 0.46% | 1,632,680 |
| 2025-09-25 | 2025-09-23 | 0.043 | 24,010,000 | +0 | 0.46% | 1,032,430 |
| 2025-09-24 | 2025-09-22 | 0.043 | 24,010,000 | +0 | 0.46% | 1,032,430 |
| 2025-09-23 | 2025-09-19 | 0.045 | 24,010,000 | +0 | 0.46% | 1,080,450 |
| 2025-09-22 | 2025-09-18 | 0.038 | 24,010,000 | +0 | 0.46% | 912,380 |
| 2025-09-19 | 2025-09-17 | 0.040 | 24,010,000 | +0 | 0.46% | 960,400 |
| 2025-09-18 | 2025-09-16 | 0.040 | 24,010,000 | +0 | 0.46% | 960,400 |
| 2025-09-17 | 2025-09-15 | 0.040 | 24,010,000 | +0 | 0.46% | 960,400 |
| 2025-09-16 | 2025-09-12 | 0.044 | 24,010,000 | +0 | 0.46% | 1,056,440 |
| 2025-09-15 | 2025-09-11 | 0.043 | 24,010,000 | +0 | 0.46% | 1,032,430 |
| 2025-09-12 | 2025-09-10 | 0.035 | 24,010,000 | +0 | 0.46% | 840,350 |
| 2025-09-11 | 2025-09-09 | 0.034 | 24,010,000 | +0 | 0.46% | 816,340 |
| 2025-09-10 | 2025-09-08 | 0.033 | 24,010,000 | +0 | 0.46% | 792,330 |
| 2025-09-09 | 2025-09-05 | 0.031 | 24,010,000 | +0 | 0.46% | 744,310 |
| 2025-09-08 | 2025-09-04 | 0.030 | 24,010,000 | +0 | 0.46% | 720,300 |
| 2025-09-05 | 2025-09-03 | 0.030 | 24,010,000 | +0 | 0.46% | 720,300 |
| 2025-09-04 | 2025-09-02 | 0.030 | 24,010,000 | +0 | 0.46% | 720,300 |
| 2025-09-03 | 2025-09-01 | 0.031 | 24,010,000 | +0 | 0.46% | 744,310 |
| 2025-09-02 | 2025-08-29 | 0.036 | 24,010,000 | +0 | 0.46% | 864,360 |
| 2025-09-01 | 2025-08-28 | 0.034 | 24,010,000 | +0 | 0.46% | 816,340 |
| 2025-08-29 | 2025-08-27 | 0.034 | 24,010,000 | +0 | 0.46% | 816,340 |
| 2025-08-28 | 2025-08-26 | 0.034 | 24,010,000 | +0 | 0.46% | 816,340 |
| 2025-08-27 | 2025-08-25 | 0.041 | 24,010,000 | +0 | 0.46% | 984,410 |
| 2025-08-26 | 2025-08-22 | 0.041 | 24,010,000 | +0 | 0.46% | 984,410 |
| 2025-08-25 | 2025-08-21 | 0.040 | 24,010,000 | +0 | 0.46% | 960,400 |
| 2025-08-22 | 2025-08-20 | 0.040 | 24,010,000 | +0 | 0.46% | 960,400 |
| 2025-08-21 | 2025-08-19 | 0.041 | 24,010,000 | +0 | 0.46% | 984,410 |
| 2025-08-20 | 2025-08-18 | 0.043 | 24,010,000 | +0 | 0.46% | 1,032,430 |
| 2025-08-19 | 2025-08-15 | 0.044 | 24,010,000 | +0 | 0.46% | 1,056,440 |
| 2025-08-18 | 2025-08-14 | 0.044 | 24,010,000 | +0 | 0.46% | 1,056,440 |
| 2025-08-15 | 2025-08-13 | 0.044 | 24,010,000 | +0 | 0.46% | 1,056,440 |
| 2025-08-14 | 2025-08-12 | 0.045 | 24,010,000 | +0 | 0.46% | 1,080,450 |
| 2025-08-13 | 2025-08-11 | 0.049 | 24,010,000 | +0 | 0.46% | 1,176,490 |
| 2025-08-12 | 2025-08-08 | 0.052 | 24,010,000 | +0 | 0.46% | 1,248,520 |
| 2025-08-11 | 2025-08-07 | 0.043 | 24,010,000 | +0 | 0.46% | 1,032,430 |
| 2025-08-08 | 2025-08-06 | 0.041 | 24,010,000 | +0 | 0.46% | 984,410 |
| 2025-08-07 | 2025-08-05 | 0.044 | 24,010,000 | +0 | 0.46% | 1,056,440 |
| 2025-08-06 | 2025-08-04 | 0.044 | 24,010,000 | +0 | 0.46% | 1,056,440 |
| 2025-08-05 | 2025-08-01 | 0.044 | 24,010,000 | +0 | 0.46% | 1,056,440 |
| 2025-08-04 | 2025-07-31 | 0.044 | 24,010,000 | +0 | 0.46% | 1,056,440 |
| 2025-08-01 | 2025-07-30 | 0.044 | 24,010,000 | +0 | 0.46% | 1,056,440 |
| 2025-07-31 | 2025-07-29 | 0.044 | 24,010,000 | +0 | 0.46% | 1,056,440 |
| 2025-07-30 | 2025-07-28 | 0.042 | 24,010,000 | +0 | 0.46% | 1,008,420 |
| 2025-07-29 | 2025-07-25 | 0.042 | 24,010,000 | +0 | 0.46% | 1,008,420 |
| 2025-07-28 | 2025-07-24 | 0.044 | 24,010,000 | +0 | 0.46% | 1,056,440 |
| 2025-07-25 | 2025-07-23 | 0.044 | 24,010,000 | +0 | 0.46% | 1,056,440 |
| 2025-07-24 | 2025-07-22 | 0.043 | 24,010,000 | +0 | 0.46% | 1,032,430 |
| 2025-07-23 | 2025-07-21 | 0.044 | 24,010,000 | +0 | 0.46% | 1,056,440 |
| 2025-07-22 | 2025-07-18 | 0.049 | 24,010,000 | +0 | 0.46% | 1,176,490 |
| 2025-07-21 | 2025-07-17 | 0.049 | 24,010,000 | +0 | 0.46% | 1,176,490 |
| 2025-07-18 | 2025-07-16 | 0.052 | 24,010,000 | +0 | 0.46% | 1,248,520 |
| 2025-07-17 | 2025-07-15 | 0.048 | 24,010,000 | +0 | 0.46% | 1,152,480 |
| 2025-07-16 | 2025-07-14 | 0.048 | 24,010,000 | +0 | 0.46% | 1,152,480 |
| 2025-07-15 | 2025-07-11 | 0.049 | 24,010,000 | +0 | 0.46% | 1,176,490 |
| 2025-07-14 | 2025-07-10 | 0.051 | 24,010,000 | +0 | 0.46% | 1,224,510 |
| 2025-07-11 | 2025-07-09 | 0.050 | 24,010,000 | +0 | 0.46% | 1,200,500 |
| 2025-07-10 | 2025-07-08 | 0.055 | 24,010,000 | +0 | 0.46% | 1,320,550 |
| 2025-07-09 | 2025-07-07 | 0.055 | 24,010,000 | +0 | 0.46% | 1,320,550 |
| 2025-07-08 | 2025-07-04 | 0.055 | 24,010,000 | +0 | 0.46% | 1,320,550 |
| 2025-07-07 | 2025-07-03 | 0.055 | 24,010,000 | +0 | 0.46% | 1,320,550 |
| 2025-07-04 | 2025-07-02 | 0.053 | 24,010,000 | +0 | 0.46% | 1,272,530 |
| 2025-07-03 | 2025-06-30 | 0.052 | 24,010,000 | +0 | 0.46% | 1,248,520 |
| 2025-07-02 | 2025-06-27 | 0.053 | 24,010,000 | +0 | 0.46% | 1,272,530 |
| 2025-06-30 | 2025-06-26 | 0.050 | 24,010,000 | +0 | 0.46% | 1,200,500 |
| 2025-06-27 | 2025-06-25 | 0.052 | 24,010,000 | +0 | 0.46% | 1,248,520 |
| 2025-06-26 | 2025-06-24 | 0.055 | 24,010,000 | +0 | 0.46% | 1,320,550 |
| 2025-06-25 | 2025-06-23 | 0.058 | 24,010,000 | +0 | 0.46% | 1,392,580 |
| 2025-06-24 | 2025-06-20 | 0.056 | 24,010,000 | +0 | 0.46% | 1,344,560 |
| 2025-06-23 | 2025-06-19 | 0.057 | 24,010,000 | +0 | 0.46% | 1,368,570 |
| 2025-06-20 | 2025-06-18 | 0.057 | 24,010,000 | +0 | 0.46% | 1,368,570 |
| 2025-06-19 | 2025-06-17 | 0.055 | 24,010,000 | +0 | 0.46% | 1,320,550 |
| 2025-06-18 | 2025-06-16 | 0.057 | 24,010,000 | +0 | 0.46% | 1,368,570 |
| 2025-06-17 | 2025-06-13 | 0.060 | 24,010,000 | +0 | 0.46% | 1,440,600 |
| 2025-06-16 | 2025-06-12 | 0.060 | 24,010,000 | +0 | 0.46% | 1,440,600 |
| 2025-06-13 | 2025-06-11 | 0.061 | 24,010,000 | +0 | 0.46% | 1,464,610 |
| 2025-06-12 | 2025-06-10 | 0.057 | 24,010,000 | +0 | 0.46% | 1,368,570 |
| 2025-06-11 | 2025-06-09 | 0.057 | 24,010,000 | +0 | 0.46% | 1,368,570 |
| 2025-06-10 | 2025-06-06 | 0.057 | 24,010,000 | +0 | 0.46% | 1,368,570 |
| 2025-06-09 | 2025-06-05 | 0.057 | 24,010,000 | +0 | 0.46% | 1,368,570 |
| 2025-06-06 | 2025-06-04 | 0.060 | 24,010,000 | +0 | 0.46% | 1,440,600 |
| 2025-06-05 | 2025-06-03 | 0.059 | 24,010,000 | +0 | 0.46% | 1,416,590 |
| 2025-06-04 | 2025-06-02 | 0.059 | 24,010,000 | +0 | 0.46% | 1,416,590 |
| 2025-06-03 | 2025-05-30 | 0.061 | 24,010,000 | +0 | 0.46% | 1,464,610 |
| 2025-06-02 | 2025-05-29 | 0.060 | 24,010,000 | +0 | 0.46% | 1,440,600 |
| 2025-05-30 | 2025-05-28 | 0.060 | 24,010,000 | +0 | 0.46% | 1,440,600 |
| 2025-05-29 | 2025-05-27 | 0.058 | 24,010,000 | +0 | 0.46% | 1,392,580 |
| 2025-05-28 | 2025-05-26 | 0.057 | 24,010,000 | +0 | 0.46% | 1,368,570 |
| 2025-05-27 | 2025-05-23 | 0.056 | 24,010,000 | +0 | 0.46% | 1,344,560 |
| 2025-05-26 | 2025-05-22 | 0.058 | 24,010,000 | +0 | 0.46% | 1,392,580 |
| 2025-05-23 | 2025-05-21 | 0.057 | 24,010,000 | +0 | 0.46% | 1,368,570 |
| 2025-05-22 | 2025-05-20 | 0.059 | 24,010,000 | +0 | 0.46% | 1,416,590 |
| 2025-05-21 | 2025-05-19 | 0.060 | 24,010,000 | +0 | 0.46% | 1,440,600 |
| 2025-05-20 | 2025-05-16 | 0.050 | 24,010,000 | +0 | 0.46% | 1,200,500 |
| 2025-05-19 | 2025-05-15 | 0.044 | 24,010,000 | +0 | 0.46% | 1,056,440 |
| 2025-05-16 | 2025-05-14 | 0.042 | 24,010,000 | +0 | 0.46% | 1,008,420 |
| 2025-05-15 | 2025-05-13 | 0.041 | 24,010,000 | +0 | 0.46% | 984,410 |
| 2025-05-14 | 2025-05-12 | 0.040 | 24,010,000 | +0 | 0.46% | 960,400 |
| 2025-05-13 | 2025-05-09 | 0.039 | 24,010,000 | +0 | 0.46% | 936,390 |
| 2025-05-12 | 2025-05-08 | 0.040 | 24,010,000 | +0 | 0.46% | 960,400 |
| 2025-05-09 | 2025-05-07 | 0.040 | 24,010,000 | +0 | 0.46% | 960,400 |
| 2025-05-08 | 2025-05-06 | 0.041 | 24,010,000 | +0 | 0.46% | 984,410 |
| 2025-05-07 | 2025-05-02 | 0.039 | 24,010,000 | +0 | 0.46% | 936,390 |
| 2025-05-06 | 2025-04-30 | 0.038 | 24,010,000 | +0 | 0.46% | 912,380 |
| 2025-05-02 | 2025-04-29 | 0.032 | 24,010,000 | +0 | 0.46% | 768,320 |
| 2025-04-30 | 2025-04-28 | 0.032 | 24,010,000 | +0 | 0.46% | 768,320 |
| 2025-04-29 | 2025-04-25 | 0.037 | 24,010,000 | +0 | 0.46% | 888,370 |
| 2025-04-28 | 2025-04-24 | 0.035 | 24,010,000 | +0 | 0.46% | 840,350 |
| 2025-04-25 | 2025-04-23 | 0.035 | 24,010,000 | +0 | 0.46% | 840,350 |
| 2025-04-24 | 2025-04-22 | 0.037 | 24,010,000 | +0 | 0.46% | 888,370 |
| 2025-04-23 | 2025-04-17 | 0.037 | 24,010,000 | +0 | 0.46% | 888,370 |
| 2025-04-22 | 2025-04-16 | 0.045 | 24,010,000 | +0 | 0.46% | 1,080,450 |
| 2025-04-17 | 2025-04-15 | 0.045 | 24,010,000 | +0 | 0.46% | 1,080,450 |
| 2025-04-16 | 2025-04-14 | 0.042 | 24,010,000 | +0 | 0.46% | 1,008,420 |
| 2025-04-15 | 2025-04-11 | 0.045 | 24,010,000 | +0 | 0.46% | 1,080,450 |
| 2025-04-14 | 2025-04-10 | 0.042 | 24,010,000 | +0 | 0.46% | 1,008,420 |
| 2025-04-11 | 2025-04-09 | 0.041 | 24,010,000 | +0 | 0.46% | 984,410 |
| 2025-04-10 | 2025-04-08 | 0.042 | 24,010,000 | +0 | 0.46% | 1,008,420 |
| 2025-04-09 | 2025-04-07 | 0.045 | 24,010,000 | +0 | 0.46% | 1,080,450 |
| 2025-04-08 | 2025-04-03 | 0.047 | 24,010,000 | +0 | 0.46% | 1,128,470 |
| 2025-04-07 | 2025-04-02 | 0.047 | 24,010,000 | +0 | 0.46% | 1,128,470 |
| 2025-04-03 | 2025-04-01 | 0.050 | 24,010,000 | +0 | 0.46% | 1,200,500 |
| 2025-04-02 | 2025-03-31 | 0.050 | 24,010,000 | +0 | 0.46% | 1,200,500 |
| 2025-04-01 | 2025-03-28 | 0.050 | 24,010,000 | +0 | 0.46% | 1,200,500 |
| 2025-03-31 | 2025-03-27 | 0.051 | 24,010,000 | +0 | 0.46% | 1,224,510 |
| 2025-03-28 | 2025-03-26 | 0.051 | 24,010,000 | +0 | 0.46% | 1,224,510 |
| 2025-03-27 | 2025-03-25 | 0.051 | 24,010,000 | +0 | 0.46% | 1,224,510 |
| 2025-03-26 | 2025-03-24 | 0.053 | 24,010,000 | +0 | 0.46% | 1,272,530 |
| 2025-03-25 | 2025-03-21 | 0.050 | 24,010,000 | +0 | 0.46% | 1,200,500 |
| 2025-03-24 | 2025-03-20 | 0.051 | 24,010,000 | +0 | 0.46% | 1,224,510 |
| 2025-03-21 | 2025-03-19 | 0.049 | 24,010,000 | +0 | 0.46% | 1,176,490 |
| 2025-03-20 | 2025-03-18 | 0.049 | 24,010,000 | +0 | 0.46% | 1,176,490 |
| 2025-03-19 | 2025-03-17 | 0.050 | 24,010,000 | +0 | 0.46% | 1,200,500 |
| 2025-03-18 | 2025-03-14 | 0.050 | 24,010,000 | +0 | 0.46% | 1,200,500 |
| 2025-03-17 | 2025-03-13 | 0.050 | 24,010,000 | +0 | 0.46% | 1,200,500 |
| 2025-03-14 | 2025-03-12 | 0.050 | 24,010,000 | +0 | 0.46% | 1,200,500 |
| 2025-03-13 | 2025-03-11 | 0.049 | 24,010,000 | +0 | 0.46% | 1,176,490 |
| 2025-03-12 | 2025-03-10 | 0.050 | 24,010,000 | +0 | 0.46% | 1,200,500 |
| 2025-03-11 | 2025-03-07 | 0.049 | 24,010,000 | +0 | 0.46% | 1,176,490 |
| 2025-03-10 | 2025-03-06 | 0.053 | 24,010,000 | +0 | 0.46% | 1,272,530 |
| 2025-03-07 | 2025-03-05 | 0.051 | 24,010,000 | +0 | 0.46% | 1,224,510 |
| 2025-03-06 | 2025-03-04 | 0.051 | 24,010,000 | +0 | 0.46% | 1,224,510 |
| 2025-03-05 | 2025-03-03 | 0.051 | 24,010,000 | +0 | 0.46% | 1,224,510 |
| 2025-03-04 | 2025-02-28 | 0.051 | 24,010,000 | +0 | 0.46% | 1,224,510 |
| 2025-03-03 | 2025-02-27 | 0.051 | 24,010,000 | +0 | 0.46% | 1,224,510 |
| 2025-02-28 | 2025-02-26 | 0.053 | 24,010,000 | +0 | 0.46% | 1,272,530 |
| 2025-02-27 | 2025-02-25 | 0.052 | 24,010,000 | +0 | 0.46% | 1,248,520 |
| 2025-02-26 | 2025-02-24 | 0.054 | 24,010,000 | +0 | 0.46% | 1,296,540 |
| 2025-02-25 | 2025-02-21 | 0.051 | 24,010,000 | +0 | 0.46% | 1,224,510 |
| 2025-02-24 | 2025-02-20 | 0.051 | 24,010,000 | +0 | 0.46% | 1,224,510 |
| 2025-02-21 | 2025-02-19 | 0.051 | 24,010,000 | -3,480,000 | 0.46% | 1,224,510 |
| 2025-02-20 | 2025-02-18 | 0.049 | 27,490,000 | -20,000 | 0.53% | 1,347,010 |
| 2022-09-13 | 2022-09-08 | 0.085 | 27,510,000 | +500,000 | 0.53% | 2,338,350 |
| 2022-09-09 | 2022-09-07 | 0.085 | 27,010,000 | +900,000 | 0.52% | 2,295,850 |
| 2022-09-08 | 2022-09-06 | 0.086 | 26,110,000 | +80,000 | 0.50% | 2,245,460 |
| 2022-09-06 | 2022-09-02 | 0.088 | 26,030,000 | +200,000 | 0.50% | 2,290,640 |
| 2022-09-05 | 2022-09-01 | 0.086 | 25,830,000 | +200,000 | 0.50% | 2,221,380 |
| 2022-09-02 | 2022-08-31 | 0.088 | 25,630,000 | +500,000 | 0.49% | 2,255,440 |
| 2022-09-01 | 2022-08-30 | 0.087 | 25,130,000 | +500,000 | 0.48% | 2,186,310 |
| 2022-08-29 | 2022-08-25 | 0.089 | 24,630,000 | +200,000 | 0.47% | 2,192,070 |
| 2022-08-25 | 2022-08-23 | 0.092 | 24,430,000 | +160,000 | 0.47% | 2,247,560 |
| 2022-08-17 | 2022-08-15 | 0.087 | 24,270,000 | +1,000,000 | 0.47% | 2,111,490 |
| 2022-08-15 | 2022-08-11 | 0.091 | 23,270,000 | +500,000 | 0.45% | 2,117,570 |
| 2022-08-01 | 2022-07-28 | 0.082 | 22,770,000 | +500,000 | 0.44% | 1,867,140 |
| 2021-06-23 | 2021-06-21 | 0.249 | 22,270,000 | +3,800,000 | 0.43% | 5,545,230 |
| 2021-05-24 | 2021-05-20 | 0.290 | 18,470,000 | +3,500,000 | 0.36% | 5,356,300 |
| 2021-05-21 | 2021-05-18 | 0.270 | 14,970,000 | -1,100,000 | 0.29% | 4,041,900 |
| 2021-05-20 | 2021-05-17 | 0.255 | 16,070,000 | +1,100,000 | 0.31% | 4,097,850 |
| 2021-05-18 | 2021-05-14 | 0.205 | 14,970,000 | -1,960,000 | 0.29% | 3,068,850 |
| 2021-05-17 | 2021-05-13 | 0.220 | 16,930,000 | +1,960,000 | 0.33% | 3,724,600 |
| 2021-05-13 | 2021-05-11 | 0.080 | 14,970,000 | -1,400,000 | 0.29% | 1,197,600 |
| 2021-05-12 | 2021-05-10 | 0.074 | 16,370,000 | +1,400,000 | 0.31% | 1,211,380 |
| 2017-10-16 | 2017-10-12 | 0.310 | 14,970,000 | +940,000 | 0.29% | 4,640,700 |
| 2017-02-22 | 2017-02-20 | 0.345 | 14,030,000 | +3,540,000 | 0.27% | 4,840,350 |
| 2017-02-17 | 2017-02-15 | 0.350 | 10,490,000 | +3,440,000 | 0.20% | 3,671,500 |
| 2017-02-16 | 2017-02-14 | 0.350 | 7,050,000 | +3,740,000 | 0.14% | 2,467,500 |
| 2017-01-13 | 2017-01-11 | 0.350 | 3,310,000 | +400,000 | 0.06% | 1,158,500 |
| 2017-01-12 | 2017-01-10 | 0.310 | 2,910,000 | +1,910,000 | 0.06% | 902,100 |
| 2017-01-11 | 2017-01-09 | 0.295 | 1,000,000 | +1,000,000 | 0.02% | 295,000 |
| 2016-02-18 | 2016-02-16 | 0.195 | 0 | -1,320,000 | ||
| 2016-02-05 | 2016-02-03 | 0.177 | 1,320,000 | -300,000 | 0.06% | 233,640 |
| 2016-02-04 | 2016-02-02 | 0.185 | 1,620,000 | -180,000 | 0.07% | 299,700 |
| 2016-02-01 | 2016-01-28 | 0.173 | 1,800,000 | -600,000 | 0.08% | 311,400 |
| 2016-01-25 | 2016-01-21 | 0.133 | 2,400,000 | -600,000 | 0.10% | 319,200 |
| 2016-01-22 | 2016-01-20 | 0.151 | 3,000,000 | +2,400,000 | 0.13% | 453,000 |
| 2016-01-11 | 2016-01-07 | 4.700 | 600,000 | +480,000 | 0.13% | 2,820,000 |
| 2016-01-04 | 2015-12-29 | 5.800 | 120,000 | +120,000 | 0.13% | 696,000 |
| 2015-12-29 | 2015-12-24 | 5.150 | 0 | -90,400 | ||
| 2015-12-28 | 2015-12-22 | 5.000 | 90,400 | -90,000 | 0.10% | 452,000 |
| 2015-12-23 | 2015-12-21 | 5.100 | 180,400 | -10,000 | 0.19% | 920,040 |
| 2015-12-22 | 2015-12-18 | 4.500 | 190,400 | -24,000 | 0.20% | 856,800 |
| 2015-11-24 | 2015-11-20 | 5.650 | 214,400 | +106,000 | 0.23% | 1,211,360 |
| 2015-11-20 | 2015-11-18 | 5.900 | 108,400 | +22,400 | 0.12% | 639,560 |
| 2015-11-17 | 2015-11-13 | 6.000 | 86,000 | +5,600 | 0.09% | 516,000 |
| 2015-10-07 | 2015-10-05 | 6.850 | 80,400 | -10,000 | 0.09% | 550,740 |
| 2015-10-02 | 2015-09-29 | 7.000 | 90,400 | -25,600 | 0.10% | 632,800 |
| 2015-09-11 | 2015-09-09 | 5.350 | 116,000 | -394,400 | 0.12% | 620,600 |
| 2015-08-27 | 2015-08-25 | 5.450 | 510,400 | -277,200 | 0.55% | 2,781,680 |
| 2015-08-26 | 2015-08-24 | 5.300 | 787,600 | -813,200 | 0.84% | 4,174,280 |
| 2015-08-25 | 2015-08-21 | 5.450 | 1,600,800 | -552,000 | 1.71% | 8,724,360 |
| 2015-08-24 | 2015-08-20 | 5.650 | 2,152,800 | -340,000 | 2.30% | 12,163,320 |
| 2015-08-21 | 2015-08-19 | 5.650 | 2,492,800 | -340,000 | 2.66% | 14,084,320 |
| 2015-08-20 | 2015-08-18 | 5.950 | 2,832,800 | -118,400 | 3.03% | 16,855,160 |
| 2015-08-19 | 2015-08-17 | 5.800 | 2,951,200 | -98,000 | 3.15% | 17,116,960 |
| 2015-08-04 | 2015-07-31 | 7.250 | 3,049,200 | +209,200 | 3.26% | 22,106,700 |
| 2015-07-29 | 2015-07-27 | 7.250 | 2,840,000 | +141,200 | 3.03% | 20,590,000 |
| 2015-07-27 | 2015-07-23 | 9.200 | 2,698,800 | +77,200 | 2.88% | 24,828,960 |
| 2015-07-24 | 2015-07-22 | 9.250 | 2,621,600 | +143,200 | 2.80% | 24,249,800 |
| 2015-07-23 | 2015-07-21 | 8.300 | 2,478,400 | +282,000 | 2.65% | 20,570,720 |
| 2015-07-22 | 2015-07-20 | 8.750 | 2,196,400 | -16,400 | 2.35% | 19,218,500 |
| 2015-07-21 | 2015-07-17 | 7.400 | 2,212,800 | +102,000 | 2.36% | 16,374,720 |
| 2015-07-20 | 2015-07-16 | 7.350 | 2,110,800 | +12,400 | 2.25% | 15,514,380 |
| 2015-07-17 | 2015-07-15 | 7.000 | 2,098,400 | +258,800 | 2.24% | 14,688,800 |
| 2015-07-16 | 2015-07-14 | 7.650 | 1,839,600 | +610,000 | 1.97% | 14,072,940 |
| 2015-07-15 | 2015-07-13 | 6.150 | 1,229,600 | +548,400 | 1.31% | 7,562,040 |
| 2015-07-02 | 2015-06-29 | 7.150 | 681,200 | +68,000 | 0.73% | 4,870,580 |
| 2015-06-24 | 2015-06-22 | 6.850 | 613,200 | +20,000 | 0.66% | 4,200,420 |
| 2015-06-16 | 2015-06-12 | 8.000 | 593,200 | -50,800 | 0.63% | 4,745,600 |
| 2015-06-11 | 2015-06-09 | 6.300 | 644,000 | -4,800 | 0.69% | 4,057,200 |
| 2015-06-08 | 2015-06-04 | 6.600 | 648,800 | -56,000 | 0.69% | 4,282,080 |
| 2015-05-29 | 2015-05-27 | 6.500 | 704,800 | -135,600 | 0.75% | 4,581,200 |
| 2014-09-30 | 2014-09-26 | 5.550 | 840,400 | +68,400 | 0.91% | 4,664,220 |
| 2014-09-29 | 2014-09-25 | 5.600 | 772,000 | +157,600 | 0.84% | 4,323,200 |
| 2014-09-26 | 2014-09-24 | 5.500 | 614,400 | +98,800 | 0.67% | 3,379,200 |
| 2014-09-25 | 2014-09-23 | 5.700 | 515,600 | +115,600 | 0.56% | 2,938,920 |
| 2014-09-24 | 2014-09-22 | 5.250 | 400,000 | +168,800 | 0.43% | 2,100,000 |
| 2014-09-23 | 2014-09-19 | 5.250 | 231,200 | +115,600 | 0.25% | 1,213,800 |
| 2014-09-22 | 2014-09-18 | 5.400 | 115,600 | +115,600 | 0.13% | 624,240 |
| 2007-06-26 | 2007-06-22 | 5.097 | 0 |
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