History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.088 | 576,000 | +0 | 0.01% | 50,688 |
| 2025-10-13 | 2025-10-09 | 0.088 | 576,000 | +0 | 0.01% | 50,688 |
| 2025-10-10 | 2025-10-08 | 0.088 | 576,000 | +0 | 0.01% | 50,688 |
| 2025-10-09 | 2025-10-06 | 0.088 | 576,000 | +0 | 0.01% | 50,688 |
| 2025-10-08 | 2025-10-03 | 0.088 | 576,000 | +0 | 0.01% | 50,688 |
| 2025-10-06 | 2025-10-02 | 0.088 | 576,000 | +0 | 0.01% | 50,688 |
| 2025-10-03 | 2025-09-30 | 0.088 | 576,000 | +0 | 0.01% | 50,688 |
| 2025-10-02 | 2025-09-29 | 0.088 | 576,000 | +0 | 0.01% | 50,688 |
| 2025-09-30 | 2025-09-26 | 0.088 | 576,000 | +0 | 0.01% | 50,688 |
| 2025-09-29 | 2025-09-25 | 0.088 | 576,000 | +0 | 0.01% | 50,688 |
| 2025-09-26 | 2025-09-24 | 0.088 | 576,000 | +0 | 0.01% | 50,688 |
| 2025-09-25 | 2025-09-23 | 0.088 | 576,000 | +0 | 0.01% | 50,688 |
| 2025-09-24 | 2025-09-22 | 0.088 | 576,000 | +0 | 0.01% | 50,688 |
| 2025-09-23 | 2025-09-19 | 0.088 | 576,000 | +0 | 0.01% | 50,688 |
| 2025-09-22 | 2025-09-18 | 0.088 | 576,000 | +0 | 0.01% | 50,688 |
| 2025-09-19 | 2025-09-17 | 0.088 | 576,000 | +0 | 0.01% | 50,688 |
| 2025-09-18 | 2025-09-16 | 0.088 | 576,000 | +0 | 0.01% | 50,688 |
| 2025-09-17 | 2025-09-15 | 0.088 | 576,000 | +0 | 0.01% | 50,688 |
| 2025-09-16 | 2025-09-12 | 0.088 | 576,000 | +0 | 0.01% | 50,688 |
| 2025-09-15 | 2025-09-11 | 0.088 | 576,000 | +0 | 0.01% | 50,688 |
| 2025-09-12 | 2025-09-10 | 0.088 | 576,000 | +0 | 0.01% | 50,688 |
| 2025-09-11 | 2025-09-09 | 0.088 | 576,000 | +0 | 0.01% | 50,688 |
| 2025-09-10 | 2025-09-08 | 0.088 | 576,000 | +0 | 0.01% | 50,688 |
| 2025-09-09 | 2025-09-05 | 0.088 | 576,000 | +0 | 0.01% | 50,688 |
| 2025-09-08 | 2025-09-04 | 0.088 | 576,000 | +0 | 0.01% | 50,688 |
| 2025-09-05 | 2025-09-03 | 0.088 | 576,000 | +0 | 0.01% | 50,688 |
| 2025-09-04 | 2025-09-02 | 0.088 | 576,000 | +0 | 0.01% | 50,688 |
| 2025-09-03 | 2025-09-01 | 0.088 | 576,000 | +0 | 0.01% | 50,688 |
| 2025-09-02 | 2025-08-29 | 0.088 | 576,000 | +0 | 0.01% | 50,688 |
| 2025-09-01 | 2025-08-28 | 0.086 | 576,000 | +0 | 0.01% | 49,536 |
| 2025-08-29 | 2025-08-27 | 0.084 | 576,000 | +0 | 0.01% | 48,384 |
| 2025-08-28 | 2025-08-26 | 0.087 | 576,000 | +0 | 0.01% | 50,112 |
| 2025-08-27 | 2025-08-25 | 0.089 | 576,000 | +0 | 0.01% | 51,264 |
| 2025-08-26 | 2025-08-22 | 0.091 | 576,000 | +0 | 0.01% | 52,416 |
| 2025-08-25 | 2025-08-21 | 0.091 | 576,000 | +0 | 0.01% | 52,416 |
| 2025-08-22 | 2025-08-20 | 0.092 | 576,000 | +0 | 0.01% | 52,992 |
| 2025-08-21 | 2025-08-19 | 0.092 | 576,000 | +0 | 0.01% | 52,992 |
| 2025-08-20 | 2025-08-18 | 0.092 | 576,000 | +0 | 0.01% | 52,992 |
| 2025-08-19 | 2025-08-15 | 0.091 | 576,000 | +0 | 0.01% | 52,416 |
| 2025-08-18 | 2025-08-14 | 0.092 | 576,000 | +0 | 0.01% | 52,992 |
| 2025-08-15 | 2025-08-13 | 0.095 | 576,000 | +0 | 0.01% | 54,720 |
| 2025-08-14 | 2025-08-12 | 0.096 | 576,000 | +0 | 0.01% | 55,296 |
| 2025-08-13 | 2025-08-11 | 0.095 | 576,000 | +0 | 0.01% | 54,720 |
| 2025-08-12 | 2025-08-08 | 0.095 | 576,000 | +0 | 0.01% | 54,720 |
| 2025-08-11 | 2025-08-07 | 0.099 | 576,000 | +0 | 0.01% | 57,024 |
| 2025-08-08 | 2025-08-06 | 0.101 | 576,000 | +0 | 0.01% | 58,176 |
| 2025-08-07 | 2025-08-05 | 0.097 | 576,000 | +0 | 0.01% | 55,872 |
| 2025-08-06 | 2025-08-04 | 0.095 | 576,000 | +0 | 0.01% | 54,720 |
| 2025-08-05 | 2025-08-01 | 0.093 | 576,000 | +0 | 0.01% | 53,568 |
| 2025-08-04 | 2025-07-31 | 0.091 | 576,000 | +0 | 0.01% | 52,416 |
| 2025-08-01 | 2025-07-30 | 0.094 | 576,000 | +0 | 0.01% | 54,144 |
| 2025-07-31 | 2025-07-29 | 0.093 | 576,000 | +0 | 0.01% | 53,568 |
| 2025-07-30 | 2025-07-28 | 0.096 | 576,000 | +0 | 0.01% | 55,296 |
| 2025-07-29 | 2025-07-25 | 0.097 | 576,000 | -560,000 | 0.01% | 55,872 |
| 2023-11-29 | 2023-11-27 | 0.101 | 1,136,000 | -200,000 | 0.02% | 114,736 |
| 2023-07-31 | 2023-07-27 | 0.108 | 1,336,000 | -200,000 | 0.02% | 144,288 |
| 2023-07-28 | 2023-07-26 | 0.088 | 1,536,000 | +200,000 | 0.02% | 135,168 |
| 2023-07-27 | 2023-07-25 | 0.122 | 1,336,000 | +200,000 | 0.02% | 162,992 |
| 2023-07-19 | 2023-07-14 | 0.130 | 1,136,000 | -120,000 | 0.02% | 147,680 |
| 2023-07-06 | 2023-07-04 | 0.129 | 1,256,000 | +120,000 | 0.02% | 162,024 |
| 2023-03-30 | 2023-03-28 | 0.210 | 1,136,000 | +104,000 | 0.02% | 238,560 |
| 2023-02-22 | 2023-02-20 | 0.196 | 1,032,000 | +320,000 | 0.02% | 202,272 |
| 2023-02-21 | 2023-02-17 | 0.202 | 712,000 | +80,000 | 0.01% | 143,824 |
| 2020-07-23 | 2020-07-21 | 0.079 | 632,000 | -552,000 | 0.01% | 49,928 |
| 2020-07-22 | 2020-07-20 | 0.078 | 1,184,000 | -400,000 | 0.02% | 92,352 |
| 2020-07-21 | 2020-07-17 | 0.078 | 1,584,000 | -48,000 | 0.03% | 123,552 |
| 2020-07-17 | 2020-07-15 | 0.078 | 1,632,000 | +1,000,000 | 0.03% | 127,296 |
| 2020-04-17 | 2020-04-15 | 0.058 | 632,000 | -144,000 | 0.01% | 36,656 |
| 2020-03-30 | 2020-03-26 | 0.063 | 776,000 | +144,000 | 0.01% | 48,888 |
| 2019-06-06 | 2019-06-04 | 0.249 | 632,000 | -400,000 | 0.01% | 157,368 |
| 2019-05-24 | 2019-05-22 | 0.218 | 1,032,000 | -80,000 | 0.02% | 224,976 |
| 2019-05-06 | 2019-05-02 | 0.250 | 1,112,000 | +400,000 | 0.02% | 278,000 |
| 2018-11-09 | 2018-11-07 | 0.199 | 712,000 | -24,000 | 0.01% | 141,688 |
| 2018-07-04 | 2018-06-29 | 0.285 | 736,000 | -200,000 | 0.01% | 209,760 |
| 2018-07-03 | 2018-06-28 | 0.260 | 936,000 | -60,000 | 0.02% | 243,360 |
| 2017-12-12 | 2017-12-08 | 0.350 | 996,000 | -17,272,000 | 0.02% | 348,600 |
| 2017-12-11 | 2017-12-07 | 0.350 | 18,268,000 | -2,728,000 | 0.34% | 6,393,800 |
| 2017-05-23 | 2017-05-19 | 0.400 | 20,996,000 | -200,000 | 0.41% | 8,398,400 |
| 2017-05-12 | 2017-05-10 | 0.400 | 21,196,000 | -264,000 | 0.42% | 8,478,400 |
| 2017-04-20 | 2017-04-18 | 0.445 | 21,460,000 | +464,000 | 0.42% | 9,549,700 |
| 2017-04-05 | 2017-03-31 | 0.410 | 20,996,000 | -312,000 | 0.41% | 8,608,360 |
| 2017-03-30 | 2017-03-28 | 0.430 | 21,308,000 | +104,000 | 0.42% | 9,162,440 |
| 2017-03-22 | 2017-03-20 | 0.420 | 21,204,000 | +104,000 | 0.42% | 8,905,680 |
| 2017-03-09 | 2017-03-07 | 0.420 | 21,100,000 | +104,000 | 0.41% | 8,862,000 |
| 2017-01-18 | 2017-01-16 | 0.435 | 20,996,000 | -734,000 | 0.42% | 9,133,260 |
| 2016-12-09 | 2016-12-07 | 0.460 | 21,730,000 | -72,000 | 0.47% | 9,995,800 |
| 2016-11-25 | 2016-11-23 | 0.470 | 21,802,000 | -32,000 | 0.47% | 10,246,940 |
| 2016-11-24 | 2016-11-22 | 0.470 | 21,834,000 | +32,000 | 0.47% | 10,261,980 |
| 2016-11-11 | 2016-11-09 | 0.430 | 21,802,000 | -384,000 | 0.47% | 9,374,860 |
| 2016-10-04 | 2016-09-30 | 0.455 | 22,186,000 | -200,000 | 0.47% | 10,094,630 |
| 2016-09-27 | 2016-09-23 | 0.440 | 22,386,000 | -120,000 | 0.48% | 9,849,840 |
| 2016-09-22 | 2016-09-20 | 0.435 | 22,506,000 | -200,000 | 0.48% | 9,790,110 |
| 2016-09-19 | 2016-09-14 | 0.415 | 22,706,000 | -200,000 | 0.49% | 9,422,990 |
| 2016-09-12 | 2016-09-08 | 0.420 | 22,906,000 | +120,000 | 0.49% | 9,620,520 |
| 2016-07-29 | 2016-07-27 | 0.390 | 22,786,000 | -64,000 | 0.49% | 8,886,540 |
| 2016-06-28 | 2016-06-24 | 0.400 | 22,850,000 | +64,000 | 0.49% | 9,140,000 |
| 2016-06-24 | 2016-06-22 | 0.445 | 22,786,000 | -200,000 | 0.49% | 10,139,770 |
| 2016-06-15 | 2016-06-13 | 0.365 | 22,986,000 | +20,000,000 | 0.49% | 8,389,890 |
| 2016-06-13 | 2016-06-08 | 0.380 | 2,986,000 | +24,000 | 0.06% | 1,134,680 |
| 2016-04-15 | 2016-04-13 | 0.450 | 2,962,000 | +280,000 | 0.06% | 1,332,900 |
| 2016-03-23 | 2016-03-21 | 0.475 | 2,682,000 | -4,000 | 0.06% | 1,273,950 |
| 2016-03-21 | 2016-03-17 | 0.465 | 2,686,000 | -88,000 | 0.06% | 1,248,990 |
| 2016-03-14 | 2016-03-10 | 0.495 | 2,774,000 | +136,000 | 0.06% | 1,373,130 |
| 2016-03-10 | 2016-03-08 | 0.540 | 2,638,000 | -672,000 | 0.06% | 1,424,520 |
| 2016-03-09 | 2016-03-07 | 0.560 | 3,310,000 | -304,000 | 0.07% | 1,853,600 |
| 2016-03-08 | 2016-03-04 | 0.540 | 3,614,000 | +40,000 | 0.08% | 1,951,560 |
| 2016-03-07 | 2016-03-03 | 0.560 | 3,574,000 | +520,000 | 0.08% | 2,001,440 |
| 2016-02-26 | 2016-02-24 | 0.475 | 3,054,000 | +200,000 | 0.07% | 1,450,650 |
| 2016-02-24 | 2016-02-22 | 0.490 | 2,854,000 | -32,000 | 0.06% | 1,398,460 |
| 2016-02-18 | 2016-02-16 | 0.500 | 2,886,000 | +160,000 | 0.06% | 1,443,000 |
| 2016-02-11 | 2016-02-04 | 0.520 | 2,726,000 | -16,000 | 0.06% | 1,417,520 |
| 2016-02-05 | 2016-02-03 | 0.510 | 2,742,000 | +72,000 | 0.06% | 1,398,420 |
| 2016-02-04 | 2016-02-02 | 0.510 | 2,670,000 | -24,000 | 0.06% | 1,361,700 |
| 2016-02-02 | 2016-01-29 | 0.500 | 2,694,000 | -120,000 | 0.06% | 1,347,000 |
| 2016-01-29 | 2016-01-27 | 0.460 | 2,814,000 | +128,000 | 0.06% | 1,294,440 |
| 2016-01-27 | 2016-01-25 | 0.475 | 2,686,000 | -140,000 | 0.06% | 1,275,850 |
| 2016-01-26 | 2016-01-22 | 0.500 | 2,826,000 | -64,000 | 0.06% | 1,413,000 |
| 2016-01-25 | 2016-01-21 | 0.500 | 2,890,000 | +160,000 | 0.06% | 1,445,000 |
| 2016-01-22 | 2016-01-20 | 0.520 | 2,730,000 | +64,000 | 0.06% | 1,419,600 |
| 2016-01-21 | 2016-01-19 | 0.550 | 2,666,000 | -160,000 | 0.06% | 1,466,300 |
| 2016-01-18 | 2016-01-14 | 0.490 | 2,826,000 | -160,000 | 0.06% | 1,384,740 |
| 2016-01-14 | 2016-01-12 | 0.495 | 2,986,000 | +200,000 | 0.06% | 1,478,070 |
| 2016-01-12 | 2016-01-08 | 0.620 | 2,786,000 | +208,000 | 0.06% | 1,727,320 |
| 2016-01-08 | 2016-01-06 | 0.590 | 2,578,000 | +100,000 | 0.06% | 1,521,020 |
| 2016-01-07 | 2016-01-05 | 0.630 | 2,478,000 | +1,446,000 | 0.05% | 1,561,140 |
| 2016-01-06 | 2016-01-04 | 0.720 | 1,032,000 | +146,000 | 0.04% | 743,040 |
| 2016-01-04 | 2015-12-29 | 0.820 | 886,000 | -260,000 | 0.04% | 726,520 |
| 2015-12-30 | 2015-12-28 | 3.240 | 1,146,000 | +54,000 | 0.05% | 3,713,040 |
| 2015-12-29 | 2015-12-24 | 3.440 | 1,092,000 | +626,000 | 0.05% | 3,756,480 |
| 2015-12-28 | 2015-12-22 | 3.500 | 466,000 | +21,000 | 0.04% | 1,631,000 |
| 2015-12-23 | 2015-12-21 | 3.560 | 445,000 | -50,000 | 0.04% | 1,584,200 |
| 2015-12-22 | 2015-12-18 | 3.440 | 495,000 | +10,000 | 0.04% | 1,702,800 |
| 2015-12-21 | 2015-12-17 | 3.240 | 485,000 | -48,000 | 0.04% | 1,571,400 |
| 2015-12-17 | 2015-12-15 | 3.260 | 533,000 | +91,000 | 0.05% | 1,737,580 |
| 2015-12-16 | 2015-12-14 | 3.180 | 442,000 | -11,000 | 0.04% | 1,405,560 |
| 2015-12-15 | 2015-12-11 | 3.220 | 453,000 | -5,000 | 0.04% | 1,458,660 |
| 2015-12-10 | 2015-12-08 | 3.260 | 458,000 | +44,000 | 0.04% | 1,493,080 |
| 2015-12-09 | 2015-12-07 | 3.380 | 414,000 | +26,000 | 0.04% | 1,399,320 |
| 2015-12-07 | 2015-12-03 | 3.540 | 388,000 | -54,000 | 0.04% | 1,373,520 |
| 2015-12-04 | 2015-12-02 | 3.620 | 442,000 | +25,000 | 0.04% | 1,600,040 |
| 2015-12-03 | 2015-12-01 | 3.620 | 417,000 | +25,000 | 0.04% | 1,509,540 |
| 2015-12-02 | 2015-11-30 | 3.640 | 392,000 | +40,000 | 0.04% | 1,426,880 |
| 2015-11-27 | 2015-11-25 | 3.700 | 352,000 | +29,000 | 0.03% | 1,302,400 |
| 2015-11-25 | 2015-11-23 | 3.640 | 323,000 | +50,000 | 0.03% | 1,175,720 |
| 2015-11-24 | 2015-11-20 | 3.720 | 273,000 | +46,000 | 0.02% | 1,015,560 |
| 2015-11-23 | 2015-11-19 | 3.760 | 227,000 | -50,000 | 0.02% | 853,520 |
| 2015-11-19 | 2015-11-17 | 3.740 | 277,000 | +25,000 | 0.03% | 1,035,980 |
| 2015-11-18 | 2015-11-16 | 3.800 | 252,000 | +30,000 | 0.02% | 957,600 |
| 2015-11-17 | 2015-11-13 | 3.780 | 222,000 | +50,000 | 0.02% | 839,160 |
| 2015-11-10 | 2015-11-06 | 3.580 | 172,000 | -13,000 | 0.02% | 615,760 |
| 2015-10-30 | 2015-10-28 | 3.580 | 185,000 | +13,000 | 0.02% | 662,300 |
| 2015-10-28 | 2015-10-26 | 3.660 | 172,000 | -65,000 | 0.02% | 629,520 |
| 2015-10-23 | 2015-10-20 | 3.720 | 237,000 | +8,000 | 0.02% | 881,640 |
| 2015-10-22 | 2015-10-19 | 3.580 | 229,000 | +50,000 | 0.02% | 819,820 |
| 2015-10-20 | 2015-10-16 | 3.540 | 179,000 | +12,000 | 0.02% | 633,660 |
| 2015-10-12 | 2015-10-08 | 2.880 | 167,000 | -37,000 | 0.02% | 480,960 |
| 2015-09-18 | 2015-09-16 | 2.900 | 204,000 | -10,000 | 0.02% | 591,600 |
| 2015-09-17 | 2015-09-15 | 2.800 | 214,000 | -23,000 | 0.02% | 599,200 |
| 2015-09-07 | 2015-09-02 | 3.060 | 237,000 | -10,000 | 0.02% | 725,220 |
| 2015-09-01 | 2015-08-28 | 3.260 | 247,000 | +50,000 | 0.02% | 805,220 |
| 2015-08-31 | 2015-08-27 | 3.280 | 197,000 | -5,000 | 0.02% | 646,160 |
| 2015-08-28 | 2015-08-26 | 3.060 | 202,000 | +5,000 | 0.02% | 618,120 |
| 2015-08-27 | 2015-08-25 | 3.000 | 197,000 | +19,000 | 0.02% | 591,000 |
| 2015-08-25 | 2015-08-21 | 3.720 | 178,000 | -15,000 | 0.02% | 662,160 |
| 2015-08-24 | 2015-08-20 | 3.980 | 193,000 | -5,000 | 0.02% | 768,140 |
| 2015-08-21 | 2015-08-19 | 4.000 | 198,000 | -5,000 | 0.02% | 792,000 |
| 2015-08-20 | 2015-08-18 | 3.960 | 203,000 | -10,000 | 0.02% | 803,880 |
| 2015-08-19 | 2015-08-17 | 4.180 | 213,000 | -20,000 | 0.02% | 890,340 |
| 2015-08-18 | 2015-08-14 | 4.220 | 233,000 | -34,000 | 0.02% | 983,260 |
| 2015-08-14 | 2015-08-12 | 3.940 | 267,000 | -76,000 | 0.03% | 1,051,980 |
| 2015-08-13 | 2015-08-11 | 4.000 | 343,000 | +16,000 | 0.03% | 1,372,000 |
| 2015-08-12 | 2015-08-10 | 4.120 | 327,000 | +25,000 | 0.03% | 1,347,240 |
| 2015-08-04 | 2015-07-31 | 4.160 | 302,000 | +129,000 | 0.03% | 1,256,320 |
| 2015-08-03 | 2015-07-30 | 4.200 | 173,000 | -50,000 | 0.02% | 726,600 |
| 2015-07-30 | 2015-07-28 | 3.760 | 223,000 | -10,000 | 0.02% | 838,480 |
| 2015-07-28 | 2015-07-24 | 4.020 | 233,000 | +10,000 | 0.02% | 936,660 |
| 2015-07-27 | 2015-07-23 | 4.080 | 223,000 | -12,000 | 0.02% | 909,840 |
| 2015-07-24 | 2015-07-22 | 4.040 | 235,000 | +12,000 | 0.02% | 949,400 |
| 2015-07-23 | 2015-07-21 | 4.160 | 223,000 | -39,000 | 0.02% | 927,680 |
| 2015-07-22 | 2015-07-20 | 4.140 | 262,000 | -11,000 | 0.03% | 1,084,680 |
| 2015-07-21 | 2015-07-17 | 4.180 | 273,000 | +10,000 | 0.03% | 1,141,140 |
| 2015-07-20 | 2015-07-16 | 4.060 | 263,000 | -60,000 | 0.03% | 1,067,780 |
| 2015-07-17 | 2015-07-15 | 3.740 | 323,000 | -65,000 | 0.03% | 1,208,020 |
| 2015-07-16 | 2015-07-14 | 3.960 | 388,000 | +165,000 | 0.04% | 1,536,480 |
| 2015-07-15 | 2015-07-13 | 4.220 | 223,000 | +105,000 | 0.02% | 941,060 |
| 2015-07-14 | 2015-07-10 | 4.000 | 118,000 | -20,000 | 0.01% | 472,000 |
| 2015-07-13 | 2015-07-09 | 3.580 | 138,000 | -195,000 | 0.01% | 494,040 |
| 2015-07-10 | 2015-07-08 | 2.280 | 333,000 | -55,000 | 0.03% | 759,240 |
| 2015-07-09 | 2015-07-07 | 2.180 | 388,000 | +29,000 | 0.04% | 845,840 |
| 2015-07-08 | 2015-07-06 | 3.240 | 359,000 | +221,000 | 0.04% | 1,163,160 |
| 2015-07-07 | 2015-07-03 | 4.240 | 138,000 | -130,000 | 0.01% | 585,120 |
| 2015-07-06 | 2015-07-02 | 5.340 | 268,000 | +10,000 | 0.03% | 1,431,120 |
| 2015-07-03 | 2015-06-30 | 5.720 | 258,000 | -55,000 | 0.03% | 1,475,760 |
| 2015-07-02 | 2015-06-29 | 5.160 | 313,000 | +105,000 | 0.03% | 1,615,080 |
| 2015-06-30 | 2015-06-26 | 5.940 | 208,000 | -180,000 | 0.02% | 1,235,520 |
| 2015-06-29 | 2015-06-25 | 6.120 | 388,000 | -55,000 | 0.04% | 2,374,560 |
| 2015-06-26 | 2015-06-24 | 6.240 | 443,000 | +8,000 | 0.05% | 2,764,320 |
| 2015-06-25 | 2015-06-23 | 6.280 | 435,000 | +22,000 | 0.04% | 2,731,800 |
| 2015-06-24 | 2015-06-22 | 6.440 | 413,000 | -10,000 | 0.04% | 2,659,720 |
| 2015-06-23 | 2015-06-19 | 6.440 | 423,000 | +10,000 | 0.04% | 2,724,120 |
| 2015-06-22 | 2015-06-18 | 6.500 | 413,000 | +115,000 | 0.04% | 2,684,500 |
| 2015-06-19 | 2015-06-17 | 6.000 | 298,000 | -192,000 | 0.03% | 1,788,000 |
| 2015-06-17 | 2015-06-15 | 6.000 | 490,000 | -22,000 | 0.05% | 2,940,000 |
| 2015-06-16 | 2015-06-12 | 6.000 | 512,000 | +65,000 | 0.05% | 3,072,000 |
| 2015-06-15 | 2015-06-11 | 6.000 | 447,000 | -10,000 | 0.05% | 2,682,000 |
| 2015-06-12 | 2015-06-10 | 5.860 | 457,000 | -85,000 | 0.05% | 2,678,020 |
| 2015-06-11 | 2015-06-09 | 5.540 | 542,000 | +55,000 | 0.06% | 3,002,680 |
| 2015-06-10 | 2015-06-08 | 5.760 | 487,000 | +84,000 | 0.05% | 2,805,120 |
| 2015-06-09 | 2015-06-05 | 5.860 | 403,000 | -5,000 | 0.04% | 2,361,580 |
| 2015-06-08 | 2015-06-04 | 6.120 | 408,000 | +70,000 | 0.04% | 2,496,960 |
| 2015-06-04 | 2015-06-02 | 6.440 | 338,000 | -25,000 | 0.03% | 2,176,720 |
| 2015-06-03 | 2015-06-01 | 6.040 | 363,000 | -274,000 | 0.04% | 2,192,520 |
| 2015-06-02 | 2015-05-29 | 4.960 | 637,000 | +94,000 | 0.07% | 3,159,520 |
| 2015-06-01 | 2015-05-28 | 4.940 | 543,000 | +10,000 | 0.06% | 2,682,420 |
| 2015-05-29 | 2015-05-27 | 5.040 | 533,000 | -195,000 | 0.06% | 2,686,320 |
| 2015-05-28 | 2015-05-26 | 4.000 | 728,000 | -80,000 | 0.08% | 2,912,000 |
| 2015-05-27 | 2015-05-22 | 3.700 | 808,000 | +45,000 | 0.09% | 2,989,600 |
| 2015-05-26 | 2015-05-21 | 3.700 | 763,000 | -375,000 | 0.09% | 2,823,100 |
| 2015-05-22 | 2015-05-20 | 2.940 | 1,138,000 | +265,000 | 0.13% | 3,345,720 |
| 2015-05-21 | 2015-05-19 | 3.360 | 873,000 | -5,000 | 0.10% | 2,933,280 |
| 2015-05-15 | 2015-05-13 | 3.340 | 878,000 | -45,000 | 0.10% | 2,932,520 |
| 2015-05-14 | 2015-05-12 | 2.640 | 923,000 | +400,000 | 0.10% | 2,436,720 |
| 2015-05-13 | 2015-05-11 | 2.340 | 523,000 | +225,000 | 0.06% | 1,223,820 |
| 2015-05-11 | 2015-05-07 | 1.780 | 298,000 | +11,000 | 0.03% | 530,440 |
| 2015-05-08 | 2015-05-06 | 1.820 | 287,000 | +89,000 | 0.03% | 522,340 |
| 2015-05-07 | 2015-05-05 | 1.880 | 198,000 | -50,000 | 0.02% | 372,240 |
| 2015-05-06 | 2015-05-04 | 1.900 | 248,000 | -487,000 | 0.03% | 471,200 |
| 2015-05-05 | 2015-04-30 | 1.780 | 735,000 | +452,000 | 0.08% | 1,308,300 |
| 2015-04-24 | 2015-04-22 | 1.640 | 283,000 | +15,000 | 0.03% | 464,120 |
| 2015-04-15 | 2015-04-13 | 1.740 | 268,000 | +20,000 | 0.03% | 466,320 |
| 2015-04-09 | 2015-04-02 | 1.680 | 248,000 | -50,000 | 0.03% | 416,640 |
| 2015-03-25 | 2015-03-23 | 1.420 | 298,000 | -10,000 | 0.04% | 423,160 |
| 2015-03-13 | 2015-03-11 | 1.520 | 308,000 | +10,000 | 0.04% | 468,160 |
| 2015-03-11 | 2015-03-09 | 1.540 | 298,000 | -110,000 | 0.04% | 458,920 |
| 2015-03-10 | 2015-03-06 | 1.400 | 408,000 | +110,000 | 0.05% | 571,200 |
| 2015-02-12 | 2015-02-10 | 1.360 | 298,000 | -145,000 | 0.04% | 405,280 |
| 2015-02-11 | 2015-02-09 | 1.160 | 443,000 | +145,000 | 0.05% | 513,880 |
| 2014-11-25 | 2014-11-21 | 1.120 | 298,000 | -25,000 | 0.04% | 333,760 |
| 2014-11-04 | 2014-10-31 | 1.180 | 323,000 | +25,000 | 0.04% | 381,140 |
| 2014-10-06 | 2014-09-30 | 1.300 | 298,000 | +150,000 | 0.04% | 387,400 |
| 2014-09-16 | 2014-09-12 | 1.380 | 148,000 | +50,000 | 0.02% | 204,240 |
| 2014-09-10 | 2014-09-05 | 1.200 | 98,000 | +50,000 | 0.01% | 117,600 |
| 2014-07-16 | 2014-07-14 | 1.520 | 48,000 | -120,000 | 0.01% | 72,960 |
| 2014-07-02 | 2014-06-27 | 1.520 | 168,000 | +25,000 | 0.02% | 255,360 |
| 2014-06-27 | 2014-06-25 | 1.540 | 143,000 | -50,000 | 0.02% | 220,220 |
| 2014-04-11 | 2014-04-09 | 1.660 | 193,000 | -40,000 | 0.03% | 320,380 |
| 2014-04-02 | 2014-03-31 | 1.620 | 233,000 | +40,000 | 0.03% | 377,460 |
| 2014-03-31 | 2014-03-27 | 1.620 | 193,000 | -90,000 | 0.03% | 312,660 |
| 2014-03-27 | 2014-03-25 | 1.680 | 283,000 | -25,000 | 0.04% | 475,440 |
| 2014-03-17 | 2014-03-13 | 1.720 | 308,000 | +30,000 | 0.04% | 529,760 |
| 2014-03-14 | 2014-03-12 | 1.800 | 278,000 | +80,000 | 0.04% | 500,400 |
| 2014-03-11 | 2014-03-07 | 1.760 | 198,000 | +25,000 | 0.03% | 348,480 |
| 2014-03-10 | 2014-03-06 | 1.760 | 173,000 | +30,000 | 0.02% | 304,480 |
| 2014-02-26 | 2014-02-24 | 1.920 | 143,000 | -45,000 | 0.02% | 274,560 |
| 2014-02-24 | 2014-02-20 | 1.640 | 188,000 | +15,000 | 0.03% | 308,320 |
| 2014-02-14 | 2014-02-12 | 1.620 | 173,000 | +15,000 | 0.02% | 280,260 |
| 2014-02-13 | 2014-02-11 | 1.620 | 158,000 | +40,000 | 0.02% | 255,960 |
| 2014-02-12 | 2014-02-10 | 1.620 | 118,000 | +70,000 | 0.02% | 191,160 |
| 2014-01-28 | 2014-01-24 | 1.220 | 48,000 | -31,000 | 0.01% | 58,560 |
| 2014-01-24 | 2014-01-22 | 1.200 | 79,000 | +1,000 | 0.01% | 94,800 |
| 2014-01-23 | 2014-01-21 | 1.000 | 78,000 | +30,000 | 0.01% | 78,000 |
| 2013-09-24 | 2013-09-19 | 0.990 | 48,000 | -23,000 | 0.01% | 47,520 |
| 2013-09-10 | 2013-09-06 | 0.940 | 71,000 | -30,000 | 0.01% | 66,740 |
| 2013-08-27 | 2013-08-23 | 1.020 | 101,000 | +23,000 | 0.02% | 103,020 |
| 2013-08-22 | 2013-08-20 | 1.020 | 78,000 | +30,000 | 0.01% | 79,560 |
| 2013-01-23 | 2013-01-21 | 1.200 | 48,000 | -40,000 | 0.01% | 57,600 |
| 2013-01-21 | 2013-01-17 | 1.180 | 88,000 | -60,000 | 0.01% | 103,840 |
| 2013-01-14 | 2013-01-10 | 1.160 | 148,000 | +25,000 | 0.02% | 171,680 |
| 2013-01-09 | 2013-01-07 | 1.300 | 123,000 | +25,000 | 0.02% | 159,900 |
| 2012-11-02 | 2012-10-31 | 1.160 | 98,000 | +25,000 | 0.02% | 113,680 |
| 2012-10-09 | 2012-10-05 | 1.260 | 73,000 | +25,000 | 0.01% | 91,980 |
| 2011-04-11 | 2011-04-07 | 2.380 | 48,000 | -9,000 | 0.01% | 114,240 |
| 2011-02-09 | 2011-02-07 | 2.460 | 57,000 | -1,000 | 0.01% | 140,220 |
| 2011-01-04 | 2010-12-31 | 2.380 | 58,000 | +10,000 | 0.01% | 138,040 |
| 2010-12-20 | 2010-12-16 | 2.620 | 48,000 | -5,000 | 0.01% | 125,760 |
| 2010-12-03 | 2010-12-01 | 2.560 | 53,000 | -25,000 | 0.01% | 135,680 |
| 2010-12-01 | 2010-11-29 | 2.400 | 78,000 | -224,000 | 0.01% | 187,200 |
| 2010-11-30 | 2010-11-26 | 2.340 | 302,000 | -10,000 | 0.05% | 706,680 |
| 2010-11-29 | 2010-11-25 | 2.240 | 312,000 | +9,000 | 0.06% | 698,880 |
| 2010-11-26 | 2010-11-24 | 2.280 | 303,000 | +50,000 | 0.05% | 690,840 |
| 2010-11-25 | 2010-11-23 | 2.360 | 253,000 | -50,000 | 0.05% | 597,080 |
| 2010-11-24 | 2010-11-22 | 2.160 | 303,000 | +5,000 | 0.05% | 654,480 |
| 2010-11-23 | 2010-11-19 | 2.140 | 298,000 | +50,000 | 0.05% | 637,720 |
| 2010-11-22 | 2010-11-18 | 2.340 | 248,000 | -205,000 | 0.04% | 580,320 |
| 2010-11-19 | 2010-11-17 | 2.440 | 453,000 | +125,000 | 0.08% | 1,105,320 |
| 2010-11-18 | 2010-11-16 | 2.440 | 328,000 | +45,000 | 0.06% | 800,320 |
| 2010-11-17 | 2010-11-15 | 2.560 | 283,000 | -40,000 | 0.05% | 724,480 |
| 2010-11-16 | 2010-11-12 | 2.540 | 323,000 | +170,000 | 0.06% | 820,420 |
| 2010-11-15 | 2010-11-11 | 2.760 | 153,000 | +105,000 | 0.03% | 422,280 |
| 2010-11-10 | 2010-11-08 | 3.040 | 48,000 | -20,000 | 0.01% | 145,920 |
| 2010-11-08 | 2010-11-04 | 2.720 | 68,000 | -100,000 | 0.01% | 184,960 |
| 2010-11-03 | 2010-11-01 | 2.820 | 168,000 | -218,000 | 0.03% | 473,760 |
| 2010-11-02 | 2010-10-29 | 2.600 | 386,000 | +50,000 | 0.07% | 1,003,600 |
| 2010-10-29 | 2010-10-27 | 2.600 | 336,000 | +50,000 | 0.06% | 873,600 |
| 2010-10-28 | 2010-10-26 | 2.560 | 286,000 | +50,000 | 0.05% | 732,160 |
| 2010-10-27 | 2010-10-25 | 2.440 | 236,000 | -54,000 | 0.04% | 575,840 |
| 2010-10-26 | 2010-10-22 | 2.200 | 290,000 | +74,000 | 0.05% | 638,000 |
| 2010-10-22 | 2010-10-20 | 2.220 | 216,000 | +150,000 | 0.04% | 479,520 |
| 2010-10-05 | 2010-09-30 | 1.880 | 66,000 | -20,000 | 0.01% | 124,080 |
| 2010-10-04 | 2010-09-29 | 1.860 | 86,000 | +20,000 | 0.02% | 159,960 |
| 2010-08-23 | 2010-08-19 | 1.440 | 66,000 | -30,000 | 0.01% | 95,040 |
| 2010-08-20 | 2010-08-18 | 1.500 | 96,000 | +30,000 | 0.02% | 144,000 |
| 2010-03-26 | 2010-03-24 | 1.480 | 66,000 | -25,000 | 0.02% | 97,680 |
| 2010-03-17 | 2010-03-15 | 1.380 | 91,000 | -25,000 | 0.02% | 125,580 |
| 2010-03-10 | 2010-03-08 | 1.160 | 116,000 | -25,000 | 0.03% | 134,560 |
| 2010-02-25 | 2010-02-23 | 1.060 | 141,000 | -20,000 | 0.04% | 149,460 |
| 2010-01-28 | 2010-01-26 | 1.020 | 161,000 | -50,000 | 0.04% | 164,220 |
| 2010-01-27 | 2010-01-25 | 1.080 | 211,000 | -34,000 | 0.05% | 227,880 |
| 2010-01-25 | 2010-01-21 | 1.060 | 245,000 | -1,000 | 0.06% | 259,700 |
| 2010-01-22 | 2010-01-20 | 1.020 | 246,000 | +85,000 | 0.07% | 250,920 |
| 2010-01-21 | 2010-01-19 | 1.140 | 161,000 | +50,000 | 0.05% | 183,540 |
| 2010-01-06 | 2010-01-04 | 0.910 | 111,000 | +20,000 | 0.04% | 101,010 |
| 2009-12-22 | 2009-12-18 | 0.800 | 91,000 | +25,000 | 0.03% | 72,800 |
| 2009-11-25 | 2009-11-23 | 1.060 | 66,000 | -50,000 | 0.02% | 69,960 |
| 2009-11-24 | 2009-11-20 | 1.380 | 116,000 | +50,000 | 0.04% | 160,080 |
| 2009-06-03 | 2009-06-01 | 1.080 | 66,000 | -5,000 | 0.02% | 71,280 |
| 2008-07-21 | 2008-07-17 | 1.300 | 71,000 | -5,000 | 0.03% | 92,300 |
| 2008-05-19 | 2008-05-15 | 1.400 | 76,000 | +5,000 | 0.03% | 106,400 |
| 2007-10-04 | 2007-10-02 | 3.340 | 71,000 | +10,000 | 0.03% | 237,140 |
| 2007-10-03 | 2007-09-28 | 3.440 | 61,000 | +3,000 | 0.02% | 209,840 |
| 2007-09-28 | 2007-09-25 | 3.380 | 58,000 | +25,000 | 0.02% | 196,040 |
| 2007-08-29 | 2007-08-27 | 3.800 | 33,000 | -15,000 | 0.01% | 125,400 |
| 2007-08-27 | 2007-08-23 | 3.340 | 48,000 | +15,000 | 0.02% | 160,320 |
| 2007-08-22 | 2007-08-20 | 3.240 | 33,000 | -40,000 | 0.01% | 106,920 |
| 2007-08-21 | 2007-08-17 | 2.720 | 73,000 | -30,000 | 0.03% | 198,560 |
| 2007-08-13 | 2007-08-09 | 4.060 | 103,000 | -70,000 | 0.04% | 418,180 |
| 2007-07-25 | 2007-07-23 | 4.620 | 173,000 | +20,000 | 0.09% | 799,260 |
| 2007-07-20 | 2007-07-18 | 5.180 | 153,000 | -30,000 | 0.08% | 792,540 |
| 2007-07-19 | 2007-07-17 | 5.160 | 183,000 | +1,000 | 0.09% | 944,280 |
| 2007-07-18 | 2007-07-16 | 5.360 | 182,000 | +45,000 | 0.09% | 975,520 |
| 2007-07-17 | 2007-07-13 | 5.520 | 137,000 | +27,000 | 0.07% | 756,240 |
| 2007-07-12 | 2007-07-10 | 5.400 | 110,000 | +30,000 | 0.06% | 594,000 |
| 2007-07-11 | 2007-07-09 | 5.400 | 80,000 | +15,000 | 0.04% | 432,000 |
| 2007-07-09 | 2007-07-05 | 4.000 | 65,000 | +10,000 | 0.03% | 260,000 |
| 2007-07-04 | 2007-06-29 | 4.800 | 55,000 | -10,000 | 0.03% | 264,000 |
| 2007-06-26 | 2007-06-22 | 5.420 | 65,000 | 0.04% | 352,300 |
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