History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.640 | 694,000 | +0 | 1.26% | 444,160 |
| 2025-10-13 | 2025-10-09 | 0.640 | 694,000 | +0 | 1.26% | 444,160 |
| 2025-10-10 | 2025-10-08 | 0.640 | 694,000 | +0 | 1.26% | 444,160 |
| 2025-10-09 | 2025-10-06 | 0.640 | 694,000 | +0 | 1.26% | 444,160 |
| 2025-10-08 | 2025-10-03 | 0.640 | 694,000 | +0 | 1.26% | 444,160 |
| 2025-10-06 | 2025-10-02 | 0.630 | 694,000 | +0 | 1.26% | 437,220 |
| 2025-10-03 | 2025-09-30 | 0.650 | 694,000 | +0 | 1.26% | 451,100 |
| 2025-10-02 | 2025-09-29 | 0.650 | 694,000 | +0 | 1.26% | 451,100 |
| 2025-09-30 | 2025-09-26 | 0.650 | 694,000 | -1,000 | 1.26% | 451,100 |
| 2025-09-09 | 2025-09-05 | 0.700 | 695,000 | -4,500 | 1.27% | 486,500 |
| 2025-08-29 | 2025-08-27 | 0.740 | 699,500 | -3,000 | 1.27% | 517,630 |
| 2025-08-28 | 2025-08-26 | 0.720 | 702,500 | +1,000 | 1.28% | 505,800 |
| 2025-08-27 | 2025-08-25 | 0.700 | 701,500 | +1,000 | 1.28% | 491,050 |
| 2025-08-20 | 2025-08-18 | 0.720 | 700,500 | -4,000 | 1.28% | 504,360 |
| 2025-08-19 | 2025-08-15 | 0.700 | 704,500 | +6,000 | 1.28% | 493,150 |
| 2025-08-14 | 2025-08-12 | 0.680 | 698,500 | +500 | 1.27% | 474,980 |
| 2025-08-07 | 2025-08-05 | 0.680 | 698,000 | -10,000 | 1.27% | 474,640 |
| 2025-07-31 | 2025-07-29 | 0.640 | 708,000 | -9,500 | 1.29% | 453,120 |
| 2025-07-28 | 2025-07-24 | 0.680 | 717,500 | -500 | 1.31% | 487,900 |
| 2025-07-25 | 2025-07-23 | 0.780 | 718,000 | +18,000 | 1.31% | 560,040 |
| 2025-07-23 | 2025-07-21 | 0.650 | 700,000 | +1,000 | 1.28% | 455,000 |
| 2025-07-21 | 2025-07-17 | 0.640 | 699,000 | -9,500 | 1.27% | 447,360 |
| 2025-07-18 | 2025-07-16 | 0.660 | 708,500 | -25,000 | 1.29% | 467,610 |
| 2025-07-16 | 2025-07-14 | 0.660 | 733,500 | -2,000 | 1.34% | 484,110 |
| 2025-07-15 | 2025-07-11 | 0.690 | 735,500 | +3,500 | 1.34% | 507,495 |
| 2025-07-09 | 2025-07-07 | 0.610 | 732,000 | +1,000 | 1.33% | 446,520 |
| 2025-07-08 | 2025-07-04 | 0.670 | 731,000 | +5,500 | 1.33% | 489,770 |
| 2025-06-19 | 2025-06-17 | 0.680 | 725,500 | +1,000 | 1.32% | 493,340 |
| 2025-06-11 | 2025-06-09 | 0.710 | 724,500 | -10,500 | 1.32% | 514,395 |
| 2025-06-10 | 2025-06-06 | 0.730 | 735,000 | +5,500 | 1.34% | 536,550 |
| 2025-06-09 | 2025-06-05 | 0.670 | 729,500 | -14,000 | 1.33% | 488,765 |
| 2025-06-06 | 2025-06-04 | 0.700 | 743,500 | +3,000 | 1.35% | 520,450 |
| 2025-06-05 | 2025-06-03 | 0.650 | 740,500 | +3,500 | 1.35% | 481,325 |
| 2025-06-04 | 2025-06-02 | 0.610 | 737,000 | -2,500 | 1.34% | 449,570 |
| 2025-05-30 | 2025-05-28 | 0.455 | 739,500 | -500 | 1.35% | 336,472 |
| 2025-05-29 | 2025-05-27 | 0.460 | 740,000 | +2,000 | 1.35% | 340,400 |
| 2025-05-19 | 2025-05-15 | 0.480 | 738,000 | +500 | 1.34% | 354,240 |
| 2025-04-24 | 2025-04-22 | 0.450 | 737,500 | +4,000 | 1.34% | 331,875 |
| 2025-04-15 | 2025-04-11 | 0.410 | 733,500 | +1,000 | 1.34% | 300,735 |
| 2025-04-14 | 2025-04-10 | 0.450 | 732,500 | +2,000 | 1.33% | 329,625 |
| 2025-04-09 | 2025-04-07 | 0.410 | 730,500 | +3,500 | 1.33% | 299,505 |
| 2025-04-02 | 2025-03-31 | 0.390 | 727,000 | +1,000 | 1.32% | 283,530 |
| 2025-04-01 | 2025-03-28 | 0.435 | 726,000 | +500 | 1.32% | 315,810 |
| 2025-03-31 | 2025-03-27 | 0.410 | 725,500 | +1,000 | 1.32% | 297,455 |
| 2025-01-20 | 2025-01-16 | 0.350 | 724,500 | -6,500 | 1.32% | 253,575 |
| 2024-12-20 | 2024-12-18 | 0.410 | 731,000 | +2,000 | 1.33% | 299,710 |
| 2024-12-19 | 2024-12-17 | 0.425 | 729,000 | +4,500 | 1.33% | 309,825 |
| 2024-12-12 | 2024-12-10 | 0.390 | 724,500 | +500 | 1.32% | 282,555 |
| 2024-10-08 | 2024-10-04 | 0.450 | 724,000 | +500 | 1.32% | 325,800 |
| 2024-09-04 | 2024-09-02 | 0.385 | 723,500 | -5,000 | 1.32% | 278,548 |
| 2024-08-09 | 2024-08-07 | 0.405 | 728,500 | +3,500 | 1.33% | 295,042 |
| 2024-08-07 | 2024-08-05 | 0.400 | 725,000 | +1,500 | 1.32% | 290,000 |
| 2024-02-15 | 2024-02-09 | 0.400 | 723,500 | -3,000 | 1.32% | 289,400 |
| 2023-11-27 | 2023-11-23 | 0.410 | 726,500 | -3,000 | 1.32% | 297,865 |
| 2023-10-27 | 2023-10-25 | 0.420 | 729,500 | +3,000 | 1.33% | 306,390 |
| 2023-09-26 | 2023-09-22 | 0.400 | 726,500 | -1,000 | 1.32% | 290,600 |
| 2023-09-22 | 2023-09-20 | 0.370 | 727,500 | -500 | 1.33% | 269,175 |
| 2023-08-03 | 2023-08-01 | 0.500 | 728,000 | +1,000 | 1.33% | 364,000 |
| 2023-05-11 | 2023-05-09 | 0.520 | 727,000 | +2,000 | 1.32% | 378,040 |
| 2023-03-24 | 2023-03-22 | 0.550 | 725,000 | +42,000 | 1.32% | 398,750 |
| 2023-03-07 | 2023-03-03 | 0.640 | 683,000 | +11,500 | 1.24% | 437,120 |
| 2023-01-16 | 2023-01-12 | 0.500 | 671,500 | +12,500 | 1.22% | 335,750 |
| 2023-01-05 | 2023-01-03 | 0.520 | 659,000 | +2,000 | 1.20% | 342,680 |
| 2022-12-02 | 2022-11-30 | 0.520 | 657,000 | -1,000 | 1.20% | 341,640 |
| 2022-09-13 | 2022-09-08 | 0.560 | 658,000 | -10,500 | 1.20% | 368,480 |
| 2022-08-31 | 2022-08-29 | 0.650 | 668,500 | +10,500 | 1.22% | 434,525 |
| 2022-05-31 | 2022-05-27 | 0.650 | 658,000 | +16,500 | 1.20% | 427,700 |
| 2021-12-06 | 2021-12-02 | 0.650 | 641,500 | +18,000 | 1.17% | 416,975 |
| 2021-09-23 | 2021-09-20 | 0.670 | 623,500 | +3,500 | 1.14% | 417,745 |
| 2021-09-14 | 2021-09-10 | 0.680 | 620,000 | +18,000 | 1.13% | 421,600 |
| 2021-09-09 | 2021-09-07 | 0.690 | 602,000 | +10,000 | 1.10% | 415,380 |
| 2021-09-03 | 2021-09-01 | 0.680 | 592,000 | +53,000 | 1.08% | 402,560 |
| 2021-08-31 | 2021-08-27 | 0.700 | 539,000 | +13,500 | 0.98% | 377,300 |
| 2021-06-29 | 2021-06-25 | 0.800 | 525,500 | +38,000 | 0.96% | 420,400 |
| 2021-06-16 | 2021-06-11 | 0.760 | 487,500 | -9,000 | 0.89% | 370,500 |
| 2021-03-18 | 2021-03-16 | 0.750 | 496,500 | +1,000 | 0.90% | 372,375 |
| 2021-02-17 | 2021-02-11 | 0.880 | 495,500 | -14,000 | 0.90% | 436,040 |
| 2021-01-20 | 2021-01-18 | 0.800 | 509,500 | +26,000 | 0.93% | 407,600 |
| 2020-10-29 | 2020-10-27 | 0.760 | 483,500 | +14,000 | 0.88% | 367,460 |
| 2020-10-21 | 2020-10-19 | 0.710 | 469,500 | +4,000 | 0.86% | 333,345 |
| 2020-09-02 | 2020-08-31 | 0.760 | 465,500 | -150,000 | 0.85% | 353,780 |
| 2020-08-18 | 2020-08-14 | 0.800 | 615,500 | +150,000 | 1.12% | 492,400 |
| 2020-08-10 | 2020-08-06 | 0.750 | 465,500 | +1,000 | 0.85% | 349,125 |
| 2020-07-22 | 2020-07-20 | 0.790 | 464,500 | -500 | 0.85% | 366,955 |
| 2020-07-10 | 2020-07-08 | 0.680 | 465,000 | +500 | 0.85% | 316,200 |
| 2020-06-12 | 2020-06-10 | 0.740 | 464,500 | +3,000 | 0.85% | 343,730 |
| 2020-05-26 | 2020-05-22 | 0.720 | 461,500 | -11,000 | 0.84% | 332,280 |
| 2020-05-18 | 2020-05-14 | 0.900 | 472,500 | -11,500 | 0.86% | 425,250 |
| 2020-05-13 | 2020-05-11 | 0.720 | 484,000 | +28,000 | 0.88% | 348,480 |
| 2020-05-05 | 2020-04-29 | 0.720 | 456,000 | +22,500 | 0.83% | 328,320 |
| 2020-04-27 | 2020-04-23 | 0.850 | 433,500 | -10,000 | 0.79% | 368,475 |
| 2020-01-21 | 2020-01-17 | 1.340 | 443,500 | +12,000 | 0.81% | 594,290 |
| 2020-01-16 | 2020-01-14 | 1.330 | 431,500 | +21,500 | 0.79% | 573,895 |
| 2019-12-30 | 2019-12-24 | 1.250 | 410,000 | +10,000 | 0.75% | 512,500 |
| 2019-11-25 | 2019-11-21 | 1.290 | 400,000 | +500 | 0.73% | 516,000 |
| 2019-11-15 | 2019-11-13 | 1.300 | 399,500 | -500 | 0.73% | 519,350 |
| 2019-11-11 | 2019-11-07 | 1.530 | 400,000 | +12,000 | 0.73% | 612,000 |
| 2019-07-23 | 2019-07-19 | 1.670 | 388,000 | +500 | 0.71% | 647,960 |
| 2019-07-22 | 2019-07-18 | 1.500 | 387,500 | +2,000 | 0.71% | 581,250 |
| 2019-07-19 | 2019-07-17 | 1.510 | 385,500 | +500 | 0.70% | 582,105 |
| 2019-02-26 | 2019-02-22 | 2.280 | 385,000 | +2,000 | 0.70% | 877,800 |
| 2019-02-25 | 2019-02-21 | 2.140 | 383,000 | +5,500 | 0.70% | 819,620 |
| 2019-02-19 | 2019-02-15 | 1.840 | 377,500 | -1,000 | 0.69% | 694,600 |
| 2019-01-31 | 2019-01-29 | 1.790 | 378,500 | +1,000 | 0.69% | 677,515 |
| 2018-12-27 | 2018-12-20 | 1.610 | 377,500 | +500 | 0.69% | 607,775 |
| 2018-11-13 | 2018-11-09 | 1.770 | 377,000 | +40,000 | 0.69% | 667,290 |
| 2018-10-12 | 2018-10-10 | 2.010 | 337,000 | -10,000 | 0.61% | 677,370 |
| 2018-07-27 | 2018-07-25 | 2.390 | 347,000 | +5,000 | 0.63% | 829,330 |
| 2018-07-16 | 2018-07-12 | 2.410 | 342,000 | +7,000 | 0.62% | 824,220 |
| 2018-06-14 | 2018-06-12 | 3.000 | 335,000 | -11,000 | 0.61% | 1,005,000 |
| 2018-06-13 | 2018-06-11 | 2.980 | 346,000 | +34,000 | 0.63% | 1,031,080 |
| 2018-05-23 | 2018-05-18 | 2.940 | 312,000 | +9,000 | 0.57% | 917,280 |
| 2018-03-14 | 2018-03-12 | 3.300 | 303,000 | -500 | 0.55% | 999,900 |
| 2018-02-14 | 2018-02-12 | 3.160 | 303,500 | +2,000 | 0.55% | 959,060 |
| 2017-12-13 | 2017-12-11 | 3.290 | 301,500 | +500 | 0.55% | 991,935 |
| 2017-12-12 | 2017-12-08 | 3.290 | 301,000 | -500 | 0.55% | 990,290 |
| 2017-11-21 | 2017-11-17 | 3.130 | 301,500 | +500 | 0.55% | 943,695 |
| 2017-10-20 | 2017-10-18 | 3.250 | 301,000 | +17,000 | 0.55% | 978,250 |
| 2017-10-19 | 2017-10-17 | 3.200 | 284,000 | +23,000 | 0.52% | 908,800 |
| 2017-09-27 | 2017-09-25 | 3.260 | 261,000 | +12,000 | 0.48% | 850,860 |
| 2017-09-20 | 2017-09-18 | 3.500 | 249,000 | +500 | 0.45% | 871,500 |
| 2017-09-19 | 2017-09-15 | 3.500 | 248,500 | -8,000 | 0.45% | 869,750 |
| 2017-09-15 | 2017-09-13 | 3.500 | 256,500 | +20,000 | 0.47% | 897,750 |
| 2017-08-29 | 2017-08-25 | 3.650 | 236,500 | +6,500 | 0.43% | 863,225 |
| 2017-08-17 | 2017-08-15 | 3.750 | 230,000 | -22,000 | 0.42% | 862,500 |
| 2017-08-03 | 2017-08-01 | 3.980 | 252,000 | +13,000 | 0.46% | 1,002,960 |
| 2017-06-13 | 2017-06-09 | 3.790 | 239,000 | +14,000 | 0.44% | 905,810 |
| 2017-06-08 | 2017-06-06 | 3.830 | 225,000 | +8,000 | 0.41% | 861,750 |
| 2017-05-24 | 2017-05-22 | 3.800 | 217,000 | +10,000 | 0.40% | 824,600 |
| 2017-05-22 | 2017-05-18 | 3.800 | 207,000 | -3,000 | 0.38% | 786,600 |
| 2017-05-05 | 2017-05-02 | 3.870 | 210,000 | +8,000 | 0.38% | 812,700 |
| 2017-02-20 | 2017-02-16 | 4.150 | 202,000 | -5,000 | 0.37% | 838,300 |
| 2017-02-17 | 2017-02-15 | 3.860 | 207,000 | +5,000 | 0.38% | 799,020 |
| 2017-02-13 | 2017-02-09 | 3.960 | 202,000 | -5,000 | 0.37% | 799,920 |
| 2016-12-06 | 2016-12-02 | 4.130 | 207,000 | -9,000 | 0.38% | 854,910 |
| 2016-11-22 | 2016-11-18 | 3.940 | 216,000 | +1,000 | 0.39% | 851,040 |
| 2016-11-15 | 2016-11-11 | 3.910 | 215,000 | +20,500 | 0.39% | 840,650 |
| 2016-11-14 | 2016-11-10 | 4.000 | 194,500 | +19,500 | 0.35% | 778,000 |
| 2016-11-10 | 2016-11-08 | 4.000 | 175,000 | +17,000 | 0.32% | 700,000 |
| 2016-10-20 | 2016-10-18 | 4.230 | 158,000 | -10,000 | 0.29% | 668,340 |
| 2016-10-11 | 2016-10-06 | 4.100 | 168,000 | -4,000 | 0.31% | 688,800 |
| 2016-09-30 | 2016-09-28 | 4.100 | 172,000 | +6,000 | 0.31% | 705,200 |
| 2016-09-12 | 2016-09-08 | 4.130 | 166,000 | +8,000 | 0.30% | 685,580 |
| 2016-08-24 | 2016-08-22 | 4.200 | 158,000 | +20,000 | 0.29% | 663,600 |
| 2016-08-22 | 2016-08-18 | 4.330 | 138,000 | +35,000 | 0.25% | 597,540 |
| 2016-08-08 | 2016-08-04 | 4.100 | 103,000 | +4,000 | 0.19% | 422,300 |
| 2016-07-19 | 2016-07-15 | 4.180 | 99,000 | -2,000 | 0.18% | 413,820 |
| 2016-06-13 | 2016-06-08 | 4.200 | 101,000 | +6,000 | 0.18% | 424,200 |
| 2016-06-03 | 2016-06-01 | 4.270 | 95,000 | +6,000 | 0.17% | 405,650 |
| 2016-04-22 | 2016-04-20 | 4.650 | 89,000 | -2,000 | 0.16% | 413,850 |
| 2016-04-14 | 2016-04-12 | 4.750 | 91,000 | +4,000 | 0.17% | 432,250 |
| 2016-04-11 | 2016-04-07 | 4.680 | 87,000 | +20,000 | 0.16% | 407,160 |
| 2016-02-18 | 2016-02-16 | 5.200 | 67,000 | -4,000 | 0.12% | 348,400 |
| 2015-12-30 | 2015-12-28 | 4.920 | 71,000 | +6,000 | 0.13% | 349,320 |
| 2015-12-23 | 2015-12-21 | 5.300 | 65,000 | +2,000 | 0.12% | 344,500 |
| 2015-11-19 | 2015-11-17 | 5.500 | 63,000 | -2,000 | 0.11% | 346,500 |
| 2015-11-16 | 2015-11-12 | 5.790 | 65,000 | -1,000 | 0.12% | 376,350 |
| 2015-11-13 | 2015-11-11 | 5.800 | 66,000 | +2,000 | 0.12% | 382,800 |
| 2015-11-12 | 2015-11-10 | 5.620 | 64,000 | -1,000 | 0.12% | 359,680 |
| 2015-11-11 | 2015-11-09 | 5.400 | 65,000 | -2,500 | 0.12% | 351,000 |
| 2015-11-10 | 2015-11-06 | 5.480 | 67,500 | +2,000 | 0.12% | 369,900 |
| 2015-10-30 | 2015-10-28 | 4.980 | 65,500 | -56,500 | 0.12% | 326,190 |
| 2015-10-29 | 2015-10-27 | 5.100 | 122,000 | -10,000 | 0.22% | 622,200 |
| 2015-10-28 | 2015-10-26 | 5.150 | 132,000 | -30,000 | 0.24% | 679,800 |
| 2015-10-27 | 2015-10-23 | 5.010 | 162,000 | -8,000 | 0.30% | 811,620 |
| 2015-10-23 | 2015-10-20 | 5.120 | 170,000 | -2,000 | 0.31% | 870,400 |
| 2015-10-19 | 2015-10-15 | 5.060 | 172,000 | +2,000 | 0.31% | 870,320 |
| 2015-10-05 | 2015-09-30 | 5.010 | 170,000 | -500 | 0.31% | 851,700 |
| 2015-09-25 | 2015-09-23 | 4.820 | 170,500 | +500 | 0.31% | 821,810 |
| 2015-09-24 | 2015-09-22 | 5.220 | 170,000 | -4,000 | 0.31% | 887,400 |
| 2015-09-22 | 2015-09-18 | 5.100 | 174,000 | +500 | 0.32% | 887,400 |
| 2015-09-21 | 2015-09-17 | 5.080 | 173,500 | -4,000 | 0.32% | 881,380 |
| 2015-09-18 | 2015-09-16 | 5.140 | 177,500 | +4,000 | 0.32% | 912,350 |
| 2015-09-11 | 2015-09-09 | 5.190 | 173,500 | -21,000 | 0.32% | 900,465 |
| 2015-09-10 | 2015-09-08 | 5.090 | 194,500 | -9,500 | 0.35% | 990,005 |
| 2015-08-31 | 2015-08-27 | 5.100 | 204,000 | -30,000 | 0.37% | 1,040,400 |
| 2015-08-28 | 2015-08-26 | 4.850 | 234,000 | -5,000 | 0.43% | 1,134,900 |
| 2015-08-27 | 2015-08-25 | 4.770 | 239,000 | -2,500 | 0.44% | 1,140,030 |
| 2015-08-26 | 2015-08-24 | 4.420 | 241,500 | +10,000 | 0.44% | 1,067,430 |
| 2015-08-25 | 2015-08-21 | 5.210 | 231,500 | +6,500 | 0.42% | 1,206,115 |
| 2015-08-24 | 2015-08-20 | 5.620 | 225,000 | +5,000 | 0.41% | 1,264,500 |
| 2015-08-20 | 2015-08-18 | 6.060 | 220,000 | -9,000 | 0.40% | 1,333,200 |
| 2015-08-19 | 2015-08-17 | 6.300 | 229,000 | -4,500 | 0.42% | 1,442,700 |
| 2015-08-18 | 2015-08-14 | 6.280 | 233,500 | +3,000 | 0.43% | 1,466,380 |
| 2015-08-17 | 2015-08-13 | 6.420 | 230,500 | +10,000 | 0.42% | 1,479,810 |
| 2015-08-14 | 2015-08-12 | 6.700 | 220,500 | +5,000 | 0.40% | 1,477,350 |
| 2015-08-13 | 2015-08-11 | 7.100 | 215,500 | -15,500 | 0.39% | 1,530,050 |
| 2015-08-11 | 2015-08-07 | 7.290 | 231,000 | -5,500 | 0.42% | 1,683,990 |
| 2015-08-10 | 2015-08-06 | 7.390 | 236,500 | -4,000 | 0.43% | 1,747,735 |
| 2015-08-07 | 2015-08-05 | 7.300 | 240,500 | -8,000 | 0.44% | 1,755,650 |
| 2015-08-06 | 2015-08-04 | 7.600 | 248,500 | -5,000 | 0.45% | 1,888,600 |
| 2015-08-05 | 2015-08-03 | 7.300 | 253,500 | -4,000 | 0.46% | 1,850,550 |
| 2015-08-04 | 2015-07-31 | 7.590 | 257,500 | +4,500 | 0.47% | 1,954,425 |
| 2015-08-03 | 2015-07-30 | 7.410 | 253,000 | -8,000 | 0.46% | 1,874,730 |
| 2015-07-31 | 2015-07-29 | 7.410 | 261,000 | -4,500 | 0.48% | 1,934,010 |
| 2015-07-30 | 2015-07-28 | 7.420 | 265,500 | -42,000 | 0.48% | 1,970,010 |
| 2015-07-29 | 2015-07-27 | 7.140 | 307,500 | +34,500 | 0.56% | 2,195,550 |
| 2015-07-28 | 2015-07-24 | 7.800 | 273,000 | -10,000 | 0.50% | 2,129,400 |
| 2015-07-27 | 2015-07-23 | 8.080 | 283,000 | -1,500 | 0.52% | 2,286,640 |
| 2015-07-24 | 2015-07-22 | 8.200 | 284,500 | -2,500 | 0.52% | 2,332,900 |
| 2015-07-23 | 2015-07-21 | 6.950 | 287,000 | -9,500 | 0.52% | 1,994,650 |
| 2015-07-22 | 2015-07-20 | 7.320 | 296,500 | +1,000 | 0.54% | 2,170,380 |
| 2015-07-21 | 2015-07-17 | 7.500 | 295,500 | +33,500 | 0.54% | 2,216,250 |
| 2015-07-20 | 2015-07-16 | 7.700 | 262,000 | -4,000 | 0.48% | 2,017,400 |
| 2015-07-17 | 2015-07-15 | 7.980 | 266,000 | +26,000 | 0.48% | 2,122,680 |
| 2015-07-16 | 2015-07-14 | 9.100 | 240,000 | +26,500 | 0.44% | 2,184,000 |
| 2015-07-07 | 2015-07-03 | 5.300 | 213,500 | +22,000 | 0.39% | 1,131,550 |
| 2015-07-06 | 2015-07-02 | 6.250 | 191,500 | +24,000 | 0.35% | 1,196,875 |
| 2015-07-03 | 2015-06-30 | 6.300 | 167,500 | -10,500 | 0.31% | 1,055,250 |
| 2015-06-29 | 2015-06-25 | 6.610 | 178,000 | -2,500 | 0.32% | 1,176,580 |
| 2015-06-24 | 2015-06-22 | 6.959 | 180,500 | -1,000 | 0.33% | 1,256,130 |
| 2015-06-23 | 2015-06-19 | 7.132 | 181,500 | +8,767 | 0.33% | 1,294,527 |
| 2015-06-12 | 2015-06-10 | 7.438 | 172,733 | -4,908 | 0.32% | 1,284,798 |
| 2015-06-11 | 2015-06-09 | 7.316 | 177,641 | -13,249 | 0.33% | 1,299,583 |
| 2015-06-10 | 2015-06-08 | 7.764 | 190,890 | +3,926 | 0.35% | 1,482,090 |
| 2015-06-09 | 2015-06-05 | 8.202 | 186,964 | +10,305 | 0.35% | 1,533,523 |
| 2015-06-08 | 2015-06-04 | 8.406 | 176,659 | +33,369 | 0.33% | 1,484,999 |
| 2015-06-05 | 2015-06-03 | 7.438 | 143,290 | +1,963 | 0.27% | 1,065,799 |
| 2015-06-04 | 2015-06-02 | 6.664 | 141,327 | +35,332 | 0.26% | 941,758 |
| 2015-06-02 | 2015-05-29 | 6.368 | 105,995 | -7,852 | 0.20% | 674,997 |
| 2015-05-26 | 2015-05-21 | 6.032 | 113,847 | +6,379 | 0.21% | 686,720 |
| 2015-05-13 | 2015-05-11 | 5.512 | 107,468 | +39,258 | 0.20% | 592,397 |
| 2015-05-11 | 2015-05-07 | 5.400 | 68,210 | +9,814 | 0.13% | 368,350 |
| 2015-05-08 | 2015-05-06 | 5.553 | 58,396 | -2,944 | 0.11% | 324,277 |
| 2015-05-06 | 2015-05-04 | 5.512 | 61,340 | +4,907 | 0.11% | 338,125 |
| 2015-05-05 | 2015-04-30 | 5.298 | 56,433 | -3,926 | 0.10% | 299,001 |
| 2015-04-28 | 2015-04-24 | 5.207 | 60,359 | +982 | 0.11% | 314,267 |
| 2015-04-15 | 2015-04-13 | 5.298 | 59,377 | -5,889 | 0.11% | 314,600 |
| 2014-12-02 | 2014-11-28 | 5.095 | 65,266 | -5,888 | 0.12% | 332,501 |
| 2014-11-12 | 2014-11-10 | 4.942 | 71,154 | -491 | 0.13% | 351,623 |
| 2014-07-02 | 2014-06-27 | 4.646 | 71,645 | +491 | 0.13% | 332,880 |
| 2014-05-22 | 2014-05-20 | 4.844 | 71,154 | +2,753 | 0.13% | 344,660 |
| 2014-05-02 | 2014-04-29 | 4.854 | 68,401 | -943 | 0.13% | 332,050 |
| 2014-03-27 | 2014-03-25 | 4.791 | 69,344 | -31,606 | 0.13% | 332,218 |
| 2014-03-19 | 2014-03-17 | 5.575 | 100,950 | -1,887 | 0.19% | 562,818 |
| 2014-03-17 | 2014-03-13 | 5.671 | 102,837 | -944 | 0.20% | 583,148 |
| 2014-03-14 | 2014-03-12 | 5.808 | 103,781 | +9,435 | 0.20% | 602,801 |
| 2014-03-06 | 2014-03-04 | 5.766 | 94,346 | -16,982 | 0.18% | 543,999 |
| 2014-03-05 | 2014-03-03 | 5.851 | 111,328 | +21,227 | 0.21% | 651,357 |
| 2014-03-04 | 2014-02-28 | 5.999 | 90,101 | +32,078 | 0.17% | 540,533 |
| 2013-12-20 | 2013-12-18 | 5.056 | 58,023 | +7,548 | 0.11% | 293,356 |
| 2013-12-17 | 2013-12-13 | 5.066 | 50,475 | +7,547 | 0.10% | 255,729 |
| 2013-09-23 | 2013-09-18 | 5.035 | 42,928 | +472 | 0.08% | 216,128 |
| 2013-07-23 | 2013-07-19 | 4.664 | 42,456 | -1,887 | 0.08% | 198,001 |
| 2013-07-03 | 2013-06-28 | 4.611 | 44,343 | +9,435 | 0.09% | 204,451 |
| 2013-06-17 | 2013-06-13 | 4.770 | 34,908 | -14,152 | 0.07% | 166,500 |
| 2013-06-13 | 2013-06-10 | 4.823 | 49,060 | -4,717 | 0.09% | 236,600 |
| 2013-05-24 | 2013-05-22 | 4.929 | 53,777 | +10,378 | 0.10% | 265,048 |
| 2013-05-20 | 2013-05-15 | 5.784 | 43,399 | +3,239 | 0.08% | 251,038 |
| 2013-05-09 | 2013-05-07 | 5.716 | 40,160 | +1,746 | 0.08% | 229,542 |
| 2013-03-28 | 2013-03-26 | 5.727 | 38,414 | +437 | 0.08% | 220,003 |
| 2013-03-19 | 2013-03-15 | 6.185 | 37,977 | -1,746 | 0.08% | 234,900 |
| 2013-03-18 | 2013-03-14 | 6.185 | 39,723 | -10,477 | 0.08% | 245,699 |
| 2013-03-15 | 2013-03-13 | 6.277 | 50,200 | +437 | 0.10% | 315,103 |
| 2013-03-14 | 2013-03-12 | 6.185 | 49,763 | -3,492 | 0.10% | 307,800 |
| 2013-03-13 | 2013-03-11 | 6.185 | 53,255 | -6,984 | 0.11% | 329,399 |
| 2013-03-05 | 2013-03-01 | 6.300 | 60,239 | +8,730 | 0.13% | 379,497 |
| 2013-02-22 | 2013-02-20 | 6.025 | 51,509 | +8,730 | 0.11% | 310,340 |
| 2013-01-08 | 2013-01-04 | 5.979 | 42,779 | -17,024 | 0.09% | 255,782 |
| 2012-12-19 | 2012-12-17 | 5.613 | 59,803 | -3,056 | 0.12% | 335,651 |
| 2012-12-17 | 2012-12-13 | 5.532 | 62,859 | -13,532 | 0.13% | 347,763 |
| 2012-12-13 | 2012-12-11 | 5.532 | 76,391 | +9,167 | 0.16% | 422,627 |
| 2012-12-11 | 2012-12-07 | 5.590 | 67,224 | -4,365 | 0.14% | 375,762 |
| 2012-11-22 | 2012-11-20 | 5.475 | 71,589 | -4,365 | 0.15% | 391,961 |
| 2012-11-13 | 2012-11-09 | 5.441 | 75,954 | -23,135 | 0.16% | 413,250 |
| 2012-11-05 | 2012-11-01 | 5.384 | 99,089 | -4,366 | 0.21% | 533,447 |
| 2012-10-29 | 2012-10-25 | 5.372 | 103,455 | -3,492 | 0.22% | 555,767 |
| 2012-10-25 | 2012-10-22 | 5.212 | 106,947 | -4,365 | 0.22% | 557,376 |
| 2012-10-24 | 2012-10-19 | 5.212 | 111,312 | -4,365 | 0.23% | 580,125 |
| 2012-10-16 | 2012-10-12 | 5.166 | 115,677 | +17,461 | 0.24% | 597,574 |
| 2012-10-08 | 2012-10-04 | 5.223 | 98,216 | +12,222 | 0.20% | 512,998 |
| 2012-10-05 | 2012-10-03 | 5.223 | 85,994 | +10,476 | 0.18% | 449,160 |
| 2012-09-19 | 2012-09-17 | 5.040 | 75,518 | -1,309 | 0.16% | 380,602 |
| 2012-09-17 | 2012-09-13 | 5.154 | 76,827 | -4,802 | 0.16% | 396,000 |
| 2012-09-14 | 2012-09-12 | 5.154 | 81,629 | -5,238 | 0.17% | 420,751 |
| 2012-09-12 | 2012-09-10 | 5.063 | 86,867 | -8,730 | 0.18% | 439,790 |
| 2012-09-11 | 2012-09-07 | 5.051 | 95,597 | -8,731 | 0.20% | 482,893 |
| 2012-07-03 | 2012-06-28 | 5.842 | 104,328 | -436 | 0.22% | 609,452 |
| 2012-05-18 | 2012-05-16 | 7.490 | 104,764 | +17,246 | 0.22% | 784,673 |
| 2012-05-15 | 2012-05-11 | 7.582 | 87,518 | +3,805 | 0.21% | 663,552 |
| 2012-05-10 | 2012-05-08 | 7.621 | 83,713 | -15,981 | 0.20% | 638,003 |
| 2012-05-08 | 2012-05-04 | 7.674 | 99,694 | +7,610 | 0.24% | 765,040 |
| 2012-05-02 | 2012-04-27 | 7.648 | 92,084 | +15,221 | 0.22% | 704,221 |
| 2012-04-24 | 2012-04-20 | 7.661 | 76,863 | -3,044 | 0.18% | 588,827 |
| 2012-04-20 | 2012-04-18 | 7.661 | 79,907 | -3,045 | 0.19% | 612,147 |
| 2012-04-11 | 2012-04-05 | 7.661 | 82,952 | -380 | 0.20% | 635,474 |
| 2012-04-10 | 2012-04-03 | 7.713 | 83,332 | -13,698 | 0.20% | 642,765 |
| 2012-03-28 | 2012-03-26 | 7.805 | 97,030 | -7,611 | 0.23% | 757,346 |
| 2012-03-27 | 2012-03-23 | 7.661 | 104,641 | +20,928 | 0.25% | 801,627 |
| 2012-03-23 | 2012-03-21 | 7.753 | 83,713 | +12,177 | 0.20% | 649,003 |
| 2012-03-22 | 2012-03-20 | 7.608 | 71,536 | +15,220 | 0.17% | 544,259 |
| 2012-03-19 | 2012-03-15 | 6.544 | 56,316 | -1,902 | 0.13% | 368,522 |
| 2012-03-15 | 2012-03-13 | 6.531 | 58,218 | +1,141 | 0.14% | 380,203 |
| 2012-02-29 | 2012-02-27 | 6.439 | 57,077 | -3,044 | 0.14% | 367,502 |
| 2012-02-24 | 2012-02-22 | 6.307 | 60,121 | +3,044 | 0.14% | 379,201 |
| 2012-02-23 | 2012-02-21 | 6.360 | 57,077 | -2,663 | 0.14% | 363,002 |
| 2012-02-14 | 2012-02-10 | 5.979 | 59,740 | +4,566 | 0.14% | 357,173 |
| 2012-02-13 | 2012-02-09 | 5.979 | 55,174 | +5,327 | 0.13% | 329,874 |
| 2012-01-03 | 2011-12-29 | 5.571 | 49,847 | +7,610 | 0.12% | 277,720 |
| 2011-10-14 | 2011-10-12 | 5.545 | 42,237 | -380 | 0.10% | 234,211 |
| 2011-09-08 | 2011-09-06 | 6.373 | 42,617 | +1,141 | 0.10% | 271,598 |
| 2011-09-06 | 2011-09-02 | 6.255 | 41,476 | +761 | 0.10% | 259,421 |
| 2011-08-08 | 2011-08-04 | 6.728 | 40,715 | +15,221 | 0.10% | 273,922 |
| 2011-07-21 | 2011-07-19 | 6.964 | 25,494 | -1,903 | 0.06% | 177,548 |
| 2011-07-20 | 2011-07-18 | 7.083 | 27,397 | -380 | 0.07% | 194,041 |
| 2011-07-11 | 2011-07-07 | 6.964 | 27,777 | +2,283 | 0.07% | 193,448 |
| 2011-06-30 | 2011-06-28 | 7.083 | 25,494 | +2,283 | 0.06% | 180,563 |
| 2011-05-18 | 2011-05-16 | 7.556 | 23,211 | +380 | 0.06% | 175,373 |
| 2011-04-13 | 2011-04-11 | 7.450 | 22,831 | -1,522 | 0.05% | 170,102 |
| 2011-04-12 | 2011-04-08 | 7.529 | 24,353 | -3,805 | 0.06% | 183,362 |
| 2011-04-11 | 2011-04-07 | 9.283 | 28,158 | +1,522 | 0.07% | 261,396 |
| 2011-04-08 | 2011-04-06 | 9.240 | 26,636 | +1,088 | 0.06% | 246,110 |
| 2011-04-07 | 2011-04-04 | 9.196 | 25,548 | -3,453 | 0.07% | 234,947 |
| 2011-03-31 | 2011-03-29 | 9.008 | 29,001 | +3,453 | 0.08% | 261,242 |
| 2011-03-25 | 2011-03-23 | 9.196 | 25,548 | -2,072 | 0.07% | 234,947 |
| 2011-03-23 | 2011-03-21 | 9.095 | 27,620 | -690 | 0.07% | 251,202 |
| 2011-03-21 | 2011-03-17 | 8.255 | 28,310 | +1,381 | 0.07% | 233,698 |
| 2011-03-17 | 2011-03-15 | 8.400 | 26,929 | -2,072 | 0.07% | 226,197 |
| 2011-03-11 | 2011-03-09 | 8.487 | 29,001 | +1,381 | 0.08% | 246,122 |
| 2011-03-03 | 2011-03-01 | 8.443 | 27,620 | +6,560 | 0.07% | 233,202 |
| 2011-02-28 | 2011-02-24 | 8.487 | 21,060 | -345 | 0.06% | 178,729 |
| 2011-02-25 | 2011-02-23 | 8.689 | 21,405 | -691 | 0.06% | 185,997 |
| 2011-02-24 | 2011-02-22 | 8.516 | 22,096 | -690 | 0.06% | 188,161 |
| 2011-02-11 | 2011-02-09 | 8.689 | 22,786 | -2,072 | 0.06% | 197,997 |
| 2011-02-10 | 2011-02-08 | 8.733 | 24,858 | +2,072 | 0.07% | 217,082 |
| 2011-01-24 | 2011-01-20 | 9.051 | 22,786 | +2,071 | 0.06% | 206,247 |
| 2010-11-04 | 2010-11-02 | 9.703 | 20,715 | +2,417 | 0.05% | 201,001 |
| 2010-11-01 | 2010-10-28 | 9.993 | 18,298 | +1,036 | 0.05% | 182,849 |
| 2010-10-29 | 2010-10-27 | 10.065 | 17,262 | -3,453 | 0.05% | 173,746 |
| 2010-10-27 | 2010-10-25 | 10.051 | 20,715 | +10,358 | 0.05% | 208,201 |
| 2010-07-21 | 2010-07-19 | 6.952 | 10,357 | +7,250 | 0.03% | 71,997 |
| 2010-05-06 | 2010-05-04 | 9.485 | 3,107 | +237 | 0.01% | 29,469 |
| 2010-04-21 | 2010-04-19 | 9.359 | 2,870 | -6,379 | 0.01% | 26,861 |
| 2010-04-20 | 2010-04-16 | 9.406 | 9,249 | -7,336 | 0.03% | 86,998 |
| 2010-04-19 | 2010-04-15 | 9.485 | 16,585 | +3,828 | 0.05% | 157,303 |
| 2010-04-16 | 2010-04-14 | 9.469 | 12,757 | +6,378 | 0.04% | 120,795 |
| 2010-04-14 | 2010-04-12 | 9.547 | 6,379 | +3,509 | 0.02% | 60,902 |
| 2010-04-12 | 2010-04-08 | 8.779 | 2,870 | -6,379 | 0.01% | 25,196 |
| 2010-04-09 | 2010-04-07 | 8.701 | 9,249 | +6,379 | 0.03% | 80,473 |
| 2009-12-03 | 2009-12-01 | 7.227 | 2,870 | -3,190 | 0.01% | 20,742 |
| 2009-12-01 | 2009-11-27 | 7.180 | 6,060 | +3,190 | 0.02% | 43,511 |
| 2009-11-17 | 2009-11-13 | 7.447 | 2,870 | -3,190 | 0.01% | 21,372 |
| 2009-10-29 | 2009-10-27 | 6.976 | 6,060 | +3,190 | 0.02% | 42,276 |
| 2009-07-30 | 2009-07-28 | 7.055 | 2,870 | -6,379 | 0.01% | 20,247 |
| 2009-07-28 | 2009-07-24 | 6.663 | 9,249 | -6,379 | 0.03% | 61,624 |
| 2009-06-15 | 2009-06-11 | 5.989 | 15,628 | -4,465 | 0.04% | 93,591 |
| 2009-06-02 | 2009-05-29 | 6.020 | 20,093 | -1,914 | 0.06% | 120,960 |
| 2009-05-13 | 2009-05-11 | 5.982 | 22,007 | +1,359 | 0.06% | 131,640 |
| 2009-05-07 | 2009-05-05 | 5.614 | 20,648 | -23,939 | 0.06% | 115,921 |
| 2009-05-05 | 2009-04-30 | 5.180 | 44,587 | +11,969 | 0.14% | 230,948 |
| 2009-04-29 | 2009-04-27 | 5.196 | 32,618 | -19,750 | 0.10% | 169,497 |
| 2009-04-28 | 2009-04-24 | 5.163 | 52,368 | +12,568 | 0.16% | 270,376 |
| 2009-04-27 | 2009-04-23 | 5.146 | 39,800 | +18,853 | 0.12% | 204,823 |
| 2009-04-24 | 2009-04-22 | 5.263 | 20,947 | -5,686 | 0.06% | 110,249 |
| 2009-04-23 | 2009-04-21 | 5.330 | 26,633 | +5,985 | 0.08% | 141,956 |
| 2009-03-19 | 2009-03-17 | 3.759 | 20,648 | -598 | 0.06% | 77,626 |
| 2008-11-03 | 2008-10-30 | 3.342 | 21,246 | -1,197 | 0.06% | 70,999 |
| 2008-07-10 | 2008-07-08 | 6.099 | 22,443 | -23,042 | 0.07% | 136,873 |
| 2008-05-19 | 2008-05-15 | 7.034 | 45,485 | +862 | 0.14% | 319,941 |
| 2008-02-01 | 2008-01-30 | 7.834 | 44,623 | +12,036 | 0.14% | 349,597 |
| 2008-01-24 | 2008-01-22 | 7.494 | 32,587 | +3,523 | 0.10% | 244,201 |
| 2008-01-22 | 2008-01-18 | 8.516 | 29,064 | +1,174 | 0.09% | 247,501 |
| 2008-01-18 | 2008-01-16 | 8.311 | 27,890 | -8,220 | 0.09% | 231,803 |
| 2008-01-15 | 2008-01-11 | 9.214 | 36,110 | +1,175 | 0.11% | 332,718 |
| 2008-01-10 | 2008-01-08 | 10.083 | 34,935 | +14,091 | 0.11% | 352,236 |
| 2008-01-08 | 2008-01-04 | 8.703 | 20,844 | -17,614 | 0.06% | 181,407 |
| 2008-01-07 | 2008-01-03 | 8.516 | 38,458 | +35,229 | 0.12% | 327,497 |
| 2007-11-13 | 2007-11-09 | 10.049 | 3,229 | +293 | 0.01% | 32,447 |
| 2007-10-08 | 2007-10-04 | 11.752 | 2,936 | -587 | 0.01% | 34,503 |
| 2007-09-21 | 2007-09-19 | 12.092 | 3,523 | -1,174 | 0.01% | 42,601 |
| 2007-09-04 | 2007-08-31 | 12.518 | 4,697 | +587 | 0.01% | 58,798 |
| 2007-08-20 | 2007-08-16 | 12.177 | 4,110 | -42,275 | 0.01% | 50,049 |
| 2007-08-16 | 2007-08-14 | 12.433 | 46,385 | +7,046 | 0.14% | 576,702 |
| 2007-07-10 | 2007-07-06 | 14.306 | 39,339 | +5,871 | 0.12% | 562,799 |
| 2007-07-09 | 2007-07-05 | 14.392 | 33,468 | +5,872 | 0.10% | 481,657 |
| 2007-06-29 | 2007-06-27 | 14.902 | 27,596 | +5,871 | 0.09% | 411,249 |
| 2007-06-28 | 2007-06-26 | 15.158 | 21,725 | +11,743 | 0.07% | 329,307 |
| 2007-06-27 | 2007-06-25 | 14.988 | 9,982 | +5,872 | 0.03% | 149,607 |
| 2007-06-26 | 2007-06-22 | 15.158 | 4,110 | 0.01% | 62,299 |
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