History of CCASS shareholding
Participant: SINOLINK SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.450 | 202,460 | +0 | 0.04% | 91,107 |
| 2025-10-13 | 2025-10-09 | 0.455 | 202,460 | +0 | 0.04% | 92,119 |
| 2025-10-10 | 2025-10-08 | 0.480 | 202,460 | +0 | 0.04% | 97,181 |
| 2025-10-09 | 2025-10-06 | 0.495 | 202,460 | +0 | 0.04% | 100,218 |
| 2025-10-08 | 2025-10-03 | 0.500 | 202,460 | +0 | 0.04% | 101,230 |
| 2025-10-06 | 2025-10-02 | 0.530 | 202,460 | +0 | 0.04% | 107,304 |
| 2025-10-03 | 2025-09-30 | 0.500 | 202,460 | +0 | 0.04% | 101,230 |
| 2025-10-02 | 2025-09-29 | 0.520 | 202,460 | +0 | 0.04% | 105,279 |
| 2025-09-30 | 2025-09-26 | 0.495 | 202,460 | +0 | 0.04% | 100,218 |
| 2025-09-29 | 2025-09-25 | 0.510 | 202,460 | +0 | 0.04% | 103,255 |
| 2025-09-26 | 2025-09-24 | 0.540 | 202,460 | +0 | 0.04% | 109,328 |
| 2025-09-25 | 2025-09-23 | 0.550 | 202,460 | +0 | 0.04% | 111,353 |
| 2025-09-24 | 2025-09-22 | 0.530 | 202,460 | +0 | 0.04% | 107,304 |
| 2025-09-23 | 2025-09-19 | 0.540 | 202,460 | +0 | 0.04% | 109,328 |
| 2025-09-22 | 2025-09-18 | 0.560 | 202,460 | +0 | 0.04% | 113,378 |
| 2025-09-19 | 2025-09-17 | 0.560 | 202,460 | +0 | 0.04% | 113,378 |
| 2025-09-18 | 2025-09-16 | 0.580 | 202,460 | +50,000 | 0.04% | 117,427 |
| 2025-09-17 | 2025-09-15 | 0.660 | 152,460 | -50,000 | 0.03% | 100,624 |
| 2025-09-16 | 2025-09-12 | 0.495 | 202,460 | -22,000 | 0.04% | 100,218 |
| 2025-09-12 | 2025-09-10 | 0.500 | 224,460 | +22,000 | 0.04% | 112,230 |
| 2025-08-27 | 2025-08-25 | 0.550 | 202,460 | +40,000 | 0.04% | 111,353 |
| 2025-08-22 | 2025-08-20 | 0.580 | 162,460 | +10,000 | 0.03% | 94,227 |
| 2025-08-21 | 2025-08-19 | 0.670 | 152,460 | +60,000 | 0.03% | 102,148 |
| 2025-08-20 | 2025-08-18 | 0.690 | 92,460 | -70,000 | 0.02% | 63,797 |
| 2025-08-19 | 2025-08-15 | 0.590 | 162,460 | -30,000 | 0.03% | 95,851 |
| 2025-08-18 | 2025-08-14 | 0.560 | 192,460 | -20,000 | 0.03% | 107,778 |
| 2025-08-05 | 2025-08-01 | 0.510 | 212,460 | +50,000 | 0.04% | 108,355 |
| 2025-08-04 | 2025-07-31 | 0.600 | 162,460 | -80,000 | 0.03% | 97,476 |
| 2025-08-01 | 2025-07-30 | 0.480 | 242,460 | -37,000 | 0.05% | 116,381 |
| 2025-07-31 | 2025-07-29 | 0.480 | 279,460 | +37,000 | 0.06% | 134,141 |
| 2025-07-29 | 2025-07-25 | 0.485 | 242,460 | -50,000 | 0.05% | 117,593 |
| 2025-07-25 | 2025-07-23 | 0.495 | 292,460 | +50,000 | 0.06% | 144,768 |
| 2025-07-17 | 2025-07-15 | 0.500 | 242,460 | +30,000 | 0.05% | 121,230 |
| 2025-07-16 | 2025-07-14 | 0.530 | 212,460 | -50,000 | 0.04% | 112,604 |
| 2025-07-08 | 2025-07-04 | 0.480 | 262,460 | +70,000 | 0.05% | 125,981 |
| 2025-07-07 | 2025-07-03 | 0.550 | 192,460 | +60,000 | 0.04% | 105,853 |
| 2025-07-04 | 2025-07-02 | 0.640 | 132,460 | +20,000 | 0.03% | 84,774 |
| 2025-06-27 | 2025-06-25 | 0.670 | 112,460 | -20,000 | 0.03% | 75,348 |
| 2025-06-26 | 2025-06-24 | 0.640 | 132,460 | +40,000 | 0.04% | 84,774 |
| 2025-06-25 | 2025-06-23 | 0.740 | 92,460 | -120,000 | 0.03% | 68,420 |
| 2025-06-24 | 2025-06-20 | 0.700 | 212,460 | +50,000 | 0.06% | 148,722 |
| 2025-06-23 | 2025-06-19 | 0.770 | 162,460 | +30,000 | 0.05% | 125,094 |
| 2025-06-20 | 2025-06-18 | 0.540 | 132,460 | -30,000 | 0.04% | 71,528 |
| 2025-06-17 | 2025-06-13 | 0.485 | 162,460 | -15,000 | 0.05% | 78,793 |
| 2025-06-16 | 2025-06-12 | 0.465 | 177,460 | -15,000 | 0.05% | 82,519 |
| 2025-06-12 | 2025-06-10 | 0.465 | 192,460 | +30,000 | 0.06% | 89,494 |
| 2025-06-11 | 2025-06-09 | 0.465 | 162,460 | -30,000 | 0.05% | 75,544 |
| 2025-06-10 | 2025-06-06 | 0.455 | 192,460 | +30,000 | 0.06% | 87,569 |
| 2025-06-09 | 2025-06-05 | 0.490 | 162,460 | +30,000 | 0.05% | 79,605 |
| 2025-05-13 | 2025-05-09 | 0.510 | 132,460 | -61,000 | 0.05% | 67,555 |
| 2025-05-06 | 2025-04-30 | 0.460 | 193,460 | +61,000 | 0.07% | 88,992 |
| 2025-04-30 | 2025-04-28 | 0.480 | 132,460 | -50,000 | 0.05% | 63,581 |
| 2025-03-05 | 2025-03-03 | 0.440 | 182,460 | +50,000 | 0.06% | 80,282 |
| 2025-02-26 | 2025-02-24 | 0.480 | 132,460 | -30,000 | 0.05% | 63,581 |
| 2025-02-17 | 2025-02-13 | 0.445 | 162,460 | +30,000 | 0.06% | 72,295 |
| 2024-09-26 | 2024-09-24 | 0.495 | 132,460 | -30,000 | 0.05% | 65,568 |
| 2024-09-23 | 2024-09-19 | 0.465 | 162,460 | +30,000 | 0.07% | 75,544 |
| 2024-08-05 | 2024-08-01 | 0.560 | 132,460 | -30,000 | 0.05% | 74,178 |
| 2024-08-02 | 2024-07-31 | 0.530 | 162,460 | +20,000 | 0.07% | 86,104 |
| 2024-08-01 | 2024-07-30 | 0.500 | 142,460 | -20,000 | 0.06% | 71,230 |
| 2024-07-29 | 2024-07-25 | 0.470 | 162,460 | +30,000 | 0.07% | 76,356 |
| 2024-07-02 | 2024-06-27 | 0.660 | 132,460 | -17,000 | 0.05% | 87,424 |
| 2024-06-21 | 2024-06-19 | 0.660 | 149,460 | +17,000 | 0.06% | 98,644 |
| 2024-06-13 | 2024-06-11 | 0.770 | 132,460 | +20,000 | 0.05% | 101,994 |
| 2024-06-11 | 2024-06-06 | 1.050 | 112,460 | -20,000 | 0.05% | 118,083 |
| 2024-06-07 | 2024-06-05 | 1.000 | 132,460 | +60,000 | 0.05% | 132,460 |
| 2024-06-06 | 2024-06-04 | 1.300 | 72,460 | -60,000 | 0.03% | 94,198 |
| 2024-06-05 | 2024-06-03 | 0.860 | 132,460 | -160,000 | 0.05% | 113,916 |
| 2024-06-04 | 2024-05-31 | 0.340 | 292,460 | -100,000 | 0.12% | 99,436 |
| 2024-05-31 | 2024-05-29 | 0.295 | 392,460 | +100,000 | 0.16% | 115,776 |
| 2024-05-30 | 2024-05-28 | 0.335 | 292,460 | -100,000 | 0.12% | 97,974 |
| 2024-05-23 | 2024-05-21 | 0.310 | 392,460 | +100,000 | 0.16% | 121,663 |
| 2024-05-13 | 2024-05-09 | 0.375 | 292,460 | -59,000 | 0.12% | 109,672 |
| 2024-04-24 | 2024-04-22 | 0.345 | 351,460 | +60,000 | 0.14% | 121,254 |
| 2024-04-23 | 2024-04-19 | 0.350 | 291,460 | -80,000 | 0.12% | 102,011 |
| 2024-04-18 | 2024-04-16 | 0.330 | 371,460 | +48,000 | 0.15% | 122,582 |
| 2024-04-17 | 2024-04-15 | 0.330 | 323,460 | +43,000 | 0.13% | 106,742 |
| 2024-03-18 | 2024-03-14 | 0.350 | 280,460 | +17,000 | 0.12% | 98,161 |
| 2024-03-12 | 2024-03-08 | 0.350 | 263,460 | +16,000 | 0.11% | 92,211 |
| 2024-03-06 | 2024-03-04 | 0.360 | 247,460 | -36,000 | 0.10% | 89,086 |
| 2024-03-05 | 2024-03-01 | 0.385 | 283,460 | +50,000 | 0.12% | 109,132 |
| 2024-03-04 | 2024-02-29 | 0.400 | 233,460 | -50,000 | 0.10% | 93,384 |
| 2024-03-01 | 2024-02-28 | 0.355 | 283,460 | +50,000 | 0.12% | 100,628 |
| 2024-02-28 | 2024-02-26 | 0.415 | 233,460 | +50,000 | 0.10% | 96,886 |
| 2024-02-20 | 2024-02-16 | 0.440 | 183,460 | +40,000 | 0.08% | 80,722 |
| 2024-02-02 | 2024-01-31 | 0.490 | 143,460 | +18,000 | 0.06% | 70,295 |
| 2024-01-31 | 2024-01-29 | 0.550 | 125,460 | +13,000 | 0.05% | 69,003 |
| 2023-10-10 | 2023-10-06 | 0.550 | 112,460 | +15,000 | 0.05% | 61,853 |
| 2023-06-13 | 2023-06-09 | 0.690 | 97,460 | -30,000 | 0.04% | 67,247 |
| 2023-06-08 | 2023-06-06 | 0.650 | 127,460 | +18,000 | 0.05% | 82,849 |
| 2023-06-07 | 2023-06-05 | 0.710 | 109,460 | +15,000 | 0.04% | 77,717 |
| 2023-05-10 | 2023-05-08 | 0.790 | 94,460 | +15,000 | 0.04% | 74,623 |
| 2023-04-20 | 2023-04-18 | 1.020 | 79,460 | +15,000 | 0.03% | 81,049 |
| 2023-04-18 | 2023-04-14 | 1.070 | 64,460 | -13,000 | 0.03% | 68,972 |
| 2023-04-17 | 2023-04-13 | 0.990 | 77,460 | +13,000 | 0.03% | 76,685 |
| 2023-04-14 | 2023-04-12 | 1.180 | 64,460 | -13,000 | 0.03% | 76,063 |
| 2023-04-13 | 2023-04-11 | 0.940 | 77,460 | -9,000 | 0.03% | 72,812 |
| 2023-03-30 | 2023-03-28 | 0.800 | 86,460 | +9,000 | 0.04% | 69,168 |
| 2023-03-29 | 2023-03-27 | 0.900 | 77,460 | +13,000 | 0.03% | 69,714 |
| 2023-03-28 | 2023-03-24 | 1.300 | 64,460 | -13,000 | 0.03% | 83,798 |
| 2023-03-27 | 2023-03-23 | 1.200 | 77,460 | +13,000 | 0.03% | 92,952 |
| 2023-03-22 | 2023-03-20 | 1.500 | 64,460 | +20,000 | 0.03% | 96,690 |
| 2023-03-17 | 2023-03-15 | 1.610 | 44,460 | +10,000 | 0.02% | 71,581 |
| 2023-03-15 | 2023-03-13 | 1.880 | 34,460 | +10,000 | 0.01% | 64,785 |
| 2023-03-10 | 2023-03-08 | 2.080 | 24,460 | +5,000 | 0.01% | 50,877 |
| 2023-03-06 | 2023-03-02 | 2.680 | 19,460 | +4,000 | 0.01% | 52,153 |
| 2023-03-03 | 2023-03-01 | 3.000 | 15,460 | +4,000 | 0.01% | 46,380 |
| 2023-02-22 | 2023-02-20 | 3.590 | 11,460 | +3,000 | 0.00% | 41,141 |
| 2023-02-21 | 2023-02-17 | 3.800 | 8,460 | +1,000 | 0.00% | 32,148 |
| 2023-02-20 | 2023-02-16 | 4.140 | 7,460 | -6,000 | 0.00% | 30,884 |
| 2023-01-20 | 2023-01-18 | 3.110 | 13,460 | +1,000 | 0.01% | 41,861 |
| 2023-01-17 | 2023-01-13 | 3.220 | 12,460 | -4,000 | 0.01% | 40,121 |
| 2023-01-05 | 2023-01-03 | 3.250 | 16,460 | +3,000 | 0.01% | 53,495 |
| 2022-12-30 | 2022-12-28 | 3.350 | 13,460 | -10,000 | 0.01% | 45,091 |
| 2022-12-13 | 2022-12-09 | 3.290 | 23,460 | +6,000 | 0.01% | 77,183 |
| 2022-12-07 | 2022-12-05 | 3.280 | 17,460 | +5,000 | 0.01% | 57,269 |
| 2022-12-06 | 2022-12-02 | 3.700 | 12,460 | -5,000 | 0.01% | 46,102 |
| 2022-12-02 | 2022-11-30 | 3.280 | 17,460 | -4,000 | 0.01% | 57,269 |
| 2022-11-28 | 2022-11-24 | 2.880 | 21,460 | +4,000 | 0.01% | 61,805 |
| 2022-11-17 | 2022-11-15 | 3.250 | 17,460 | +5,000 | 0.01% | 56,745 |
| 2022-11-08 | 2022-11-04 | 3.780 | 12,460 | +5,000 | 0.01% | 47,099 |
| 2022-10-31 | 2022-10-27 | 4.380 | 7,460 | -5,000 | 0.00% | 32,675 |
| 2022-10-18 | 2022-10-14 | 3.500 | 12,460 | +5,000 | 0.01% | 43,610 |
| 2022-08-25 | 2022-08-23 | 5.500 | 7,460 | +5,000 | 0.00% | 41,030 |
| 2022-08-08 | 2022-08-04 | 6.520 | 2,460 | -400 | 0.00% | 16,039 |
| 2022-03-10 | 2022-03-08 | 7.200 | 2,860 | -5,000 | 0.00% | 20,592 |
| 2022-02-22 | 2022-02-18 | 4.450 | 7,860 | -4,000 | 0.00% | 34,977 |
| 2022-02-21 | 2022-02-17 | 4.250 | 11,860 | -1,000 | 0.00% | 50,405 |
| 2022-01-13 | 2022-01-11 | 2.800 | 12,860 | -3,000 | 0.01% | 36,008 |
| 2022-01-12 | 2022-01-10 | 2.800 | 15,860 | +3,000 | 0.01% | 44,408 |
| 2022-01-06 | 2022-01-04 | 2.940 | 12,860 | -5,000 | 0.01% | 37,808 |
| 2022-01-04 | 2021-12-31 | 2.930 | 17,860 | -1,000 | 0.01% | 52,330 |
| 2021-12-07 | 2021-12-03 | 2.800 | 18,860 | +6,000 | 0.01% | 52,808 |
| 2021-08-13 | 2021-08-11 | 3.800 | 12,860 | +5,000 | 0.01% | 48,868 |
| 2021-05-28 | 2021-05-26 | 4.500 | 7,860 | -5,000 | 0.00% | 35,370 |
| 2021-05-12 | 2021-05-10 | 2.000 | 12,860 | -4,000 | 0.01% | 25,720 |
| 2021-05-11 | 2021-05-07 | 1.620 | 16,860 | +4,000 | 0.01% | 27,313 |
| 2021-02-19 | 2021-02-17 | 1.750 | 12,860 | -10,000 | 0.01% | 22,505 |
| 2021-01-26 | 2021-01-22 | 1.540 | 22,860 | -460 | 0.02% | 35,204 |
| 2021-01-25 | 2021-01-21 | 1.500 | 23,320 | -1,000 | 0.02% | 34,980 |
| 2021-01-11 | 2021-01-07 | 1.500 | 24,320 | +10,000 | 0.02% | 36,480 |
| 2020-07-09 | 2020-07-07 | 2.580 | 14,320 | -3,000 | 0.01% | 36,946 |
| 2020-07-02 | 2020-06-29 | 2.060 | 17,320 | +3,000 | 0.01% | 35,679 |
| 2020-05-11 | 2020-05-07 | 3.450 | 14,320 | -3,000 | 0.01% | 49,404 |
| 2020-04-15 | 2020-04-09 | 1.890 | 17,320 | -7,000 | 0.01% | 32,735 |
| 2020-02-18 | 2020-02-14 | 1.500 | 24,320 | +7,580 | 0.02% | 36,480 |
| 2019-11-28 | 2019-11-26 | 2.900 | 16,740 | +12,420 | 0.01% | 48,546 |
| 2019-05-20 | 2019-05-16 | 4.550 | 4,320 | -160 | 0.00% | 19,656 |
| 2019-01-22 | 2019-01-18 | 6.500 | 4,480 | -6,000 | 0.00% | 29,120 |
| 2018-05-18 | 2018-05-16 | 12.500 | 10,480 | -840 | 0.01% | 131,000 |
| 2018-05-08 | 2018-05-04 | 10.400 | 11,320 | -100 | 0.01% | 117,728 |
| 2018-04-18 | 2018-04-16 | 11.500 | 11,420 | +220 | 0.01% | 131,330 |
| 2018-03-20 | 2018-03-16 | 12.750 | 11,200 | -200 | 0.01% | 142,800 |
| 2018-01-30 | 2018-01-26 | 15.750 | 11,400 | -10,000 | 0.01% | 179,550 |
| 2018-01-26 | 2018-01-24 | 16.000 | 21,400 | +6,000 | 0.02% | 342,400 |
| 2018-01-22 | 2018-01-18 | 15.500 | 15,400 | -3,400 | 0.01% | 238,700 |
| 2017-12-22 | 2017-12-20 | 14.000 | 18,800 | +2,400 | 0.02% | 263,200 |
| 2017-11-17 | 2017-11-15 | 18.750 | 16,400 | -2,000 | 0.01% | 307,500 |
| 2017-11-13 | 2017-11-09 | 15.500 | 18,400 | -2,000 | 0.02% | 285,200 |
| 2017-09-18 | 2017-09-14 | 10.950 | 20,400 | -900 | 0.02% | 223,380 |
| 2017-06-29 | 2017-06-27 | 12.750 | 21,300 | -8,000 | 0.02% | 271,575 |
| 2017-06-23 | 2017-06-21 | 13.500 | 29,300 | +200 | 0.03% | 395,550 |
| 2017-02-27 | 2017-02-23 | 15.750 | 29,100 | -800 | 0.03% | 458,325 |
| 2017-01-17 | 2017-01-13 | 15.750 | 29,900 | +3,200 | 0.03% | 470,925 |
| 2017-01-09 | 2017-01-05 | 17.250 | 26,700 | +1,600 | 0.03% | 460,575 |
| 2016-12-30 | 2016-12-28 | 17.250 | 25,100 | +1,600 | 0.03% | 432,975 |
| 2016-11-18 | 2016-11-16 | 20.750 | 23,500 | +1,600 | 0.02% | 487,625 |
| 2016-11-01 | 2016-10-28 | 21.750 | 21,900 | +4,400 | 0.02% | 476,325 |
| 2016-10-26 | 2016-10-24 | 22.500 | 17,500 | +2,000 | 0.02% | 393,750 |
| 2016-10-11 | 2016-10-06 | 24.750 | 15,500 | -130 | 0.02% | 383,625 |
| 2016-09-27 | 2016-09-23 | 29.000 | 15,630 | +6,000 | 0.02% | 453,270 |
| 2016-09-26 | 2016-09-22 | 29.500 | 9,630 | -440 | 0.01% | 284,085 |
| 2016-09-23 | 2016-09-21 | 30.000 | 10,070 | -6,000 | 0.01% | 302,100 |
| 2016-09-19 | 2016-09-14 | 27.500 | 16,070 | +2,000 | 0.02% | 441,925 |
| 2016-09-13 | 2016-09-09 | 30.000 | 14,070 | -6,000 | 0.02% | 422,100 |
| 2016-09-08 | 2016-09-06 | 22.000 | 20,070 | -9,100 | 0.02% | 441,540 |
| 2016-09-05 | 2016-09-01 | 18.500 | 29,170 | +10,000 | 0.03% | 539,645 |
| 2016-08-24 | 2016-08-22 | 17.500 | 19,170 | +80 | 0.02% | 335,475 |
| 2016-05-20 | 2016-05-18 | 18.500 | 19,090 | +2,700 | 0.02% | 353,165 |
| 2016-05-19 | 2016-05-17 | 19.250 | 16,390 | +2,400 | 0.02% | 315,508 |
| 2016-05-12 | 2016-05-10 | 17.750 | 13,990 | +4,000 | 0.02% | 248,322 |
| 2016-03-29 | 2016-03-23 | 18.500 | 9,990 | -3,700 | 0.01% | 184,815 |
| 2016-03-08 | 2016-03-04 | 23.500 | 13,690 | -600 | 0.02% | 321,715 |
| 2016-02-22 | 2016-02-18 | 23.500 | 14,290 | -4,000 | 0.02% | 335,815 |
| 2016-01-26 | 2016-01-22 | 23.750 | 18,290 | -9,340 | 0.02% | 434,388 |
| 2016-01-25 | 2016-01-21 | 23.000 | 27,630 | -660 | 0.03% | 635,490 |
| 2016-01-18 | 2016-01-14 | 29.000 | 28,290 | -9,400 | 0.03% | 820,410 |
| 2015-12-28 | 2015-12-22 | 31.500 | 37,690 | -2,000 | 0.04% | 1,187,235 |
| 2015-12-22 | 2015-12-18 | 32.000 | 39,690 | -1,000 | 0.05% | 1,270,080 |
| 2015-12-21 | 2015-12-17 | 31.000 | 40,690 | +1,000 | 0.05% | 1,261,390 |
| 2015-10-14 | 2015-10-12 | 39.000 | 39,690 | -1,000 | 0.05% | 1,547,910 |
| 2015-09-15 | 2015-09-11 | 30.000 | 40,690 | -1,200 | 0.05% | 1,220,700 |
| 2015-09-09 | 2015-09-07 | 25.500 | 41,890 | +1,200 | 0.05% | 1,068,195 |
| 2015-08-28 | 2015-08-26 | 25.500 | 40,690 | -5,000 | 0.05% | 1,037,595 |
| 2015-08-26 | 2015-08-24 | 27.500 | 45,690 | -2,600 | 0.06% | 1,256,475 |
| 2015-08-25 | 2015-08-21 | 30.500 | 48,290 | -3,000 | 0.06% | 1,472,845 |
| 2015-08-20 | 2015-08-18 | 33.000 | 51,290 | -2,000 | 0.06% | 1,692,570 |
| 2015-08-19 | 2015-08-17 | 34.000 | 53,290 | -1,400 | 0.07% | 1,811,860 |
| 2015-08-10 | 2015-08-06 | 30.000 | 54,690 | +1,000 | 0.07% | 1,640,700 |
| 2015-08-05 | 2015-08-03 | 33.000 | 53,690 | -1,000 | 0.07% | 1,771,770 |
| 2015-07-27 | 2015-07-23 | 38.000 | 54,690 | -1,000 | 0.07% | 2,078,220 |
| 2015-07-24 | 2015-07-22 | 37.500 | 55,690 | +400 | 0.07% | 2,088,375 |
| 2015-07-14 | 2015-07-10 | 37.500 | 55,290 | -200 | 0.07% | 2,073,375 |
| 2015-07-09 | 2015-07-07 | 24.500 | 55,490 | +2,000 | 0.07% | 1,359,505 |
| 2015-07-08 | 2015-07-06 | 31.000 | 53,490 | -2,000 | 0.07% | 1,658,190 |
| 2015-05-29 | 2015-05-27 | 45.500 | 55,490 | -810 | 0.07% | 2,524,795 |
| 2015-05-21 | 2015-05-19 | 45.500 | 56,300 | +130 | 0.07% | 2,561,650 |
| 2015-05-18 | 2015-05-14 | 36.500 | 56,170 | -3,900 | 0.07% | 2,050,205 |
| 2015-05-13 | 2015-05-11 | 37.000 | 60,070 | -5,560 | 0.08% | 2,222,590 |
| 2015-05-12 | 2015-05-08 | 36.000 | 65,630 | -2,000 | 0.08% | 2,362,680 |
| 2015-05-07 | 2015-05-05 | 35.500 | 67,630 | -600 | 0.09% | 2,400,865 |
| 2015-05-04 | 2015-04-29 | 36.000 | 68,230 | -4,000 | 0.09% | 2,456,280 |
| 2015-04-29 | 2015-04-27 | 33.500 | 72,230 | -1,700 | 0.09% | 2,419,705 |
| 2015-04-27 | 2015-04-23 | 31.500 | 73,930 | -3,600 | 0.09% | 2,328,795 |
| 2015-04-24 | 2015-04-22 | 31.000 | 77,530 | -38,360 | 0.10% | 2,403,430 |
| 2015-04-21 | 2015-04-17 | 27.000 | 115,890 | -400 | 0.15% | 3,129,030 |
| 2015-04-20 | 2015-04-16 | 28.500 | 116,290 | -13,620 | 0.15% | 3,314,265 |
| 2015-04-17 | 2015-04-15 | 22.250 | 129,910 | +10,000 | 0.17% | 2,890,498 |
| 2015-04-16 | 2015-04-14 | 19.500 | 119,910 | +6,000 | 0.15% | 2,338,245 |
| 2015-04-15 | 2015-04-13 | 20.000 | 113,910 | +31,760 | 0.15% | 2,278,200 |
| 2015-04-14 | 2015-04-10 | 17.500 | 82,150 | +5,940 | 0.11% | 1,437,625 |
| 2015-04-10 | 2015-04-08 | 18.750 | 76,210 | +1,000 | 0.10% | 1,428,938 |
| 2015-04-09 | 2015-04-02 | 18.750 | 75,210 | +14,360 | 0.10% | 1,410,188 |
| 2015-04-02 | 2015-03-31 | 15.750 | 60,850 | -101,200 | 0.08% | 958,388 |
| 2015-03-31 | 2015-03-27 | 16.250 | 162,050 | -140 | 0.21% | 2,633,312 |
| 2015-03-30 | 2015-03-26 | 17.250 | 162,190 | +1,830 | 0.21% | 2,797,778 |
| 2015-03-27 | 2015-03-25 | 17.000 | 160,360 | +14,000 | 0.21% | 2,726,120 |
| 2015-03-26 | 2015-03-24 | 17.500 | 146,360 | +12,400 | 0.19% | 2,561,300 |
| 2015-03-25 | 2015-03-23 | 17.750 | 133,960 | +23,090 | 0.17% | 2,377,790 |
| 2015-03-24 | 2015-03-20 | 18.500 | 110,870 | +51,710 | 0.14% | 2,051,095 |
| 2015-03-20 | 2015-03-18 | 18.250 | 59,160 | -22,350 | 0.08% | 1,079,670 |
| 2015-03-19 | 2015-03-17 | 17.250 | 81,510 | +8,000 | 0.10% | 1,406,048 |
| 2015-03-16 | 2015-03-12 | 17.500 | 73,510 | -4,000 | 0.09% | 1,286,425 |
| 2015-03-11 | 2015-03-09 | 19.000 | 77,510 | -4,000 | 0.10% | 1,472,690 |
| 2015-03-10 | 2015-03-06 | 19.000 | 81,510 | -16,000 | 0.10% | 1,548,690 |
| 2015-03-05 | 2015-03-03 | 19.250 | 97,510 | +4,000 | 0.13% | 1,877,068 |
| 2015-03-03 | 2015-02-27 | 21.250 | 93,510 | -10,000 | 0.12% | 1,987,088 |
| 2015-03-02 | 2015-02-26 | 23.750 | 103,510 | -10,000 | 0.13% | 2,458,362 |
| 2015-02-26 | 2015-02-24 | 24.250 | 113,510 | -20 | 0.15% | 2,752,618 |
| 2015-02-24 | 2015-02-18 | 26.000 | 113,530 | -2,370 | 0.15% | 2,951,780 |
| 2015-02-23 | 2015-02-16 | 25.000 | 115,900 | -6,000 | 0.15% | 2,897,500 |
| 2015-02-13 | 2015-02-11 | 27.000 | 121,900 | -16,000 | 0.16% | 3,291,300 |
| 2015-02-12 | 2015-02-10 | 27.500 | 137,900 | -53,900 | 0.18% | 3,792,250 |
| 2015-02-11 | 2015-02-09 | 27.000 | 191,800 | -60,000 | 0.25% | 5,178,600 |
| 2015-02-06 | 2015-02-04 | 28.500 | 251,800 | -60,000 | 0.32% | 7,176,300 |
| 2015-02-05 | 2015-02-03 | 29.500 | 311,800 | -104,800 | 0.40% | 9,198,100 |
| 2015-02-04 | 2015-02-02 | 28.500 | 416,600 | -76,270 | 0.53% | 11,873,100 |
| 2015-02-03 | 2015-01-30 | 29.500 | 492,870 | -22,000 | 0.63% | 14,539,665 |
| 2015-02-02 | 2015-01-29 | 29.500 | 514,870 | -18,000 | 0.66% | 15,188,665 |
| 2015-01-30 | 2015-01-28 | 29.500 | 532,870 | -94,000 | 0.68% | 15,719,665 |
| 2015-01-29 | 2015-01-27 | 30.000 | 626,870 | -104,890 | 0.80% | 18,806,100 |
| 2015-01-28 | 2015-01-26 | 31.000 | 731,760 | -66,000 | 0.94% | 22,684,560 |
| 2015-01-27 | 2015-01-23 | 29.000 | 797,760 | -36,000 | 1.02% | 23,135,040 |
| 2015-01-26 | 2015-01-22 | 30.000 | 833,760 | -84,000 | 1.07% | 25,012,800 |
| 2015-01-23 | 2015-01-21 | 30.000 | 917,760 | -156,230 | 1.18% | 27,532,800 |
| 2015-01-22 | 2015-01-20 | 31.500 | 1,073,990 | -53,480 | 1.38% | 33,830,685 |
| 2015-01-08 | 2015-01-06 | 32.000 | 1,127,470 | +3,960 | 1.45% | 36,079,040 |
| 2015-01-05 | 2014-12-31 | 30.000 | 1,123,510 | +6,120 | 1.44% | 33,705,300 |
| 2015-01-02 | 2014-12-29 | 33.000 | 1,117,390 | -3,970 | 1.43% | 36,873,870 |
| 2014-12-30 | 2014-12-24 | 34.000 | 1,121,360 | +11,850 | 1.44% | 38,126,240 |
| 2014-12-22 | 2014-12-18 | 27.500 | 1,109,510 | +8,000 | 1.42% | 30,511,525 |
| 2014-12-19 | 2014-12-17 | 29.000 | 1,101,510 | +68,370 | 1.41% | 31,943,790 |
| 2014-12-18 | 2014-12-16 | 30.000 | 1,033,140 | +60,000 | 1.33% | 30,994,200 |
| 2014-12-17 | 2014-12-15 | 28.000 | 973,140 | -19,300 | 1.25% | 27,247,920 |
| 2014-12-16 | 2014-12-12 | 29.000 | 992,440 | +1,600 | 1.27% | 28,780,760 |
| 2014-12-12 | 2014-12-10 | 31.000 | 990,840 | +2,000 | 1.27% | 30,716,040 |
| 2014-12-09 | 2014-12-05 | 34.500 | 988,840 | +2,000 | 1.27% | 34,114,980 |
| 2014-12-05 | 2014-12-03 | 35.000 | 986,840 | -7,000 | 1.27% | 34,539,400 |
| 2014-12-03 | 2014-12-01 | 35.500 | 993,840 | -6,000 | 1.28% | 35,281,320 |
| 2014-12-01 | 2014-11-27 | 39.000 | 999,840 | +970 | 1.28% | 38,993,760 |
| 2014-11-27 | 2014-11-25 | 38.500 | 998,870 | +1,900 | 1.28% | 38,456,495 |
| 2014-11-26 | 2014-11-24 | 39.000 | 996,970 | +930 | 1.28% | 38,881,830 |
| 2014-11-25 | 2014-11-21 | 40.000 | 996,040 | +4,400 | 1.28% | 39,841,600 |
| 2014-11-24 | 2014-11-20 | 38.500 | 991,640 | +3,000 | 1.27% | 38,178,140 |
| 2014-11-11 | 2014-11-07 | 40.500 | 988,640 | -5,740 | 1.27% | 40,039,920 |
| 2014-11-05 | 2014-11-03 | 44.500 | 994,380 | +4,000 | 1.28% | 44,249,910 |
| 2014-11-03 | 2014-10-30 | 44.500 | 990,380 | +3,080 | 1.27% | 44,071,910 |
| 2014-10-30 | 2014-10-28 | 44.500 | 987,300 | +6,080 | 1.27% | 43,934,850 |
| 2014-10-15 | 2014-10-13 | 50.000 | 981,220 | +280 | 1.26% | 49,061,000 |
| 2014-10-09 | 2014-10-07 | 51.500 | 980,940 | -880 | 1.26% | 50,518,410 |
| 2014-10-07 | 2014-10-03 | 51.000 | 981,820 | +3,720 | 1.26% | 50,072,820 |
| 2014-10-06 | 2014-09-30 | 51.500 | 978,100 | +39,420 | 1.26% | 50,372,150 |
| 2014-10-03 | 2014-09-29 | 52.000 | 938,680 | +120,000 | 1.21% | 48,811,360 |
| 2014-09-30 | 2014-09-26 | 54.000 | 818,680 | +61,040 | 1.05% | 44,208,720 |
| 2014-09-29 | 2014-09-25 | 53.500 | 757,640 | +143,480 | 0.97% | 40,533,740 |
| 2014-09-26 | 2014-09-24 | 51.000 | 614,160 | +30,000 | 0.79% | 31,322,160 |
| 2014-09-23 | 2014-09-19 | 50.500 | 584,160 | +20,000 | 0.75% | 29,500,080 |
| 2014-09-22 | 2014-09-18 | 49.000 | 564,160 | +4,800 | 0.72% | 27,643,840 |
| 2014-09-19 | 2014-09-17 | 49.500 | 559,360 | +34,330 | 0.72% | 27,688,320 |
| 2014-09-18 | 2014-09-16 | 50.500 | 525,030 | +380 | 0.67% | 26,514,015 |
| 2014-09-17 | 2014-09-15 | 49.000 | 524,650 | +20,000 | 0.67% | 25,707,850 |
| 2014-09-16 | 2014-09-12 | 49.000 | 504,650 | +50,000 | 0.65% | 24,727,850 |
| 2014-09-15 | 2014-09-11 | 47.000 | 454,650 | +40,000 | 0.58% | 21,368,550 |
| 2014-09-12 | 2014-09-10 | 48.500 | 414,650 | +40,000 | 0.53% | 20,110,525 |
| 2014-09-11 | 2014-09-08 | 48.500 | 374,650 | +8,290 | 0.48% | 18,170,525 |
| 2014-09-10 | 2014-09-05 | 49.000 | 366,360 | +29,840 | 0.47% | 17,951,640 |
| 2014-09-08 | 2014-09-04 | 47.000 | 336,520 | +20,000 | 0.43% | 15,816,440 |
| 2014-09-03 | 2014-09-01 | 45.500 | 316,520 | +9,380 | 0.41% | 14,401,660 |
| 2014-09-02 | 2014-08-29 | 45.500 | 307,140 | +30,000 | 0.39% | 13,974,870 |
| 2014-09-01 | 2014-08-28 | 46.000 | 277,140 | +50,890 | 0.36% | 12,748,440 |
| 2014-08-29 | 2014-08-27 | 45.500 | 226,250 | +36,750 | 0.29% | 10,294,375 |
| 2014-08-20 | 2014-08-18 | 49.500 | 189,500 | +1,700 | 0.24% | 9,380,250 |
| 2014-08-18 | 2014-08-14 | 48.000 | 187,800 | -5,700 | 0.24% | 9,014,400 |
| 2014-08-15 | 2014-08-13 | 50.000 | 193,500 | +2,000 | 0.25% | 9,675,000 |
| 2014-08-06 | 2014-08-04 | 57.000 | 191,500 | +1,000 | 0.25% | 10,915,500 |
| 2014-08-05 | 2014-08-01 | 57.500 | 190,500 | +2,680 | 0.24% | 10,953,750 |
| 2014-07-24 | 2014-07-22 | 47.000 | 187,820 | +3,560 | 0.24% | 8,827,540 |
| 2014-07-23 | 2014-07-21 | 46.000 | 184,260 | +23,440 | 0.24% | 8,475,960 |
| 2014-07-16 | 2014-07-14 | 42.500 | 160,820 | +440 | 0.21% | 6,834,850 |
| 2014-07-07 | 2014-07-03 | 41.500 | 160,380 | +1,160 | 0.21% | 6,655,770 |
| 2014-06-30 | 2014-06-26 | 39.500 | 159,220 | +105,000 | 0.20% | 6,289,190 |
| 2014-06-27 | 2014-06-25 | 35.000 | 54,220 | +3,060 | 0.07% | 1,897,700 |
| 2014-06-26 | 2014-06-24 | 33.000 | 51,160 | -62,920 | 0.07% | 1,688,280 |
| 2014-06-24 | 2014-06-20 | 37.000 | 114,080 | -523,210 | 0.15% | 4,220,960 |
| 2014-06-19 | 2014-06-17 | 48.000 | 637,290 | -95,960 | 0.98% | 30,589,920 |
| 2014-06-18 | 2014-06-16 | 53.000 | 733,250 | +1,960 | 1.13% | 38,862,250 |
| 2014-06-16 | 2014-06-12 | 60.500 | 731,290 | -80 | 1.12% | 44,243,045 |
| 2014-06-12 | 2014-06-10 | 61.000 | 731,370 | -260 | 1.13% | 44,613,570 |
| 2014-06-11 | 2014-06-09 | 60.000 | 731,630 | +3,320 | 1.13% | 43,897,800 |
| 2014-06-09 | 2014-06-05 | 56.500 | 728,310 | +53,010 | 1.12% | 41,149,515 |
| 2014-06-06 | 2014-06-04 | 53.500 | 675,300 | +80,350 | 1.04% | 36,128,550 |
| 2014-06-05 | 2014-06-03 | 53.500 | 594,950 | +4,690 | 0.92% | 31,829,825 |
| 2014-05-30 | 2014-05-28 | 51.500 | 590,260 | +67,220 | 0.91% | 30,398,390 |
| 2014-05-28 | 2014-05-26 | 46.500 | 523,040 | +60,270 | 0.80% | 24,321,360 |
| 2014-05-27 | 2014-05-23 | 47.000 | 462,770 | +50,220 | 0.71% | 21,750,190 |
| 2014-05-26 | 2014-05-22 | 47.500 | 412,550 | +126,720 | 0.63% | 19,596,125 |
| 2014-05-23 | 2014-05-21 | 48.000 | 285,830 | +160,760 | 0.44% | 13,719,840 |
| 2014-05-21 | 2014-05-19 | 48.500 | 125,070 | +60,000 | 0.19% | 6,065,895 |
| 2014-05-20 | 2014-05-16 | 49.000 | 65,070 | +1,120 | 0.10% | 3,188,430 |
| 2014-05-13 | 2014-05-09 | 45.500 | 63,950 | +16,160 | 0.10% | 2,909,725 |
| 2014-05-09 | 2014-05-07 | 41.000 | 47,790 | +18,960 | 0.07% | 1,959,390 |
| 2014-04-28 | 2014-04-24 | 42.500 | 28,830 | -18,000 | 0.04% | 1,225,275 |
| 2014-04-25 | 2014-04-23 | 43.500 | 46,830 | +18,060 | 0.07% | 2,037,105 |
| 2014-04-10 | 2014-04-08 | 45.500 | 28,770 | -20,000 | 0.04% | 1,309,035 |
| 2014-04-09 | 2014-04-07 | 46.500 | 48,770 | -20,000 | 0.08% | 2,267,805 |
| 2014-04-08 | 2014-04-04 | 55.000 | 68,770 | -11,030 | 0.11% | 3,782,350 |
| 2014-03-25 | 2014-03-21 | 71.500 | 79,800 | +400 | 0.12% | 5,705,700 |
| 2014-03-13 | 2014-03-11 | 68.500 | 79,400 | +320 | 0.12% | 5,438,900 |
| 2014-02-04 | 2014-01-28 | 76.000 | 79,080 | +10,000 | 0.13% | 6,010,080 |
| 2014-01-27 | 2014-01-23 | 78.500 | 69,080 | +20,000 | 0.11% | 5,422,780 |
| 2014-01-22 | 2014-01-20 | 80.500 | 49,080 | -12,000 | 0.08% | 3,950,940 |
| 2014-01-21 | 2014-01-17 | 81.500 | 61,080 | +32,000 | 0.10% | 4,978,020 |
| 2014-01-15 | 2014-01-13 | 80.000 | 29,080 | +10,000 | 0.05% | 2,326,400 |
| 2014-01-13 | 2014-01-09 | 78.500 | 19,080 | -600 | 0.03% | 1,497,780 |
| 2014-01-08 | 2014-01-06 | 79.500 | 19,680 | +4,000 | 0.03% | 1,564,560 |
| 2013-12-19 | 2013-12-17 | 74.000 | 15,680 | +6,600 | 0.03% | 1,160,320 |
| 2013-12-11 | 2013-12-09 | 86.500 | 9,080 | +1,800 | 0.02% | 785,420 |
| 2013-12-06 | 2013-12-04 | 90.500 | 7,280 | -6,180 | 0.01% | 658,840 |
| 2013-12-05 | 2013-12-03 | 94.000 | 13,460 | +6,000 | 0.02% | 1,265,240 |
| 2013-11-25 | 2013-11-21 | 95.000 | 7,460 | +1,860 | 0.01% | 708,700 |
| 2013-11-11 | 2013-11-07 | 100.000 | 5,600 | -2,000 | 0.01% | 560,000 |
| 2013-11-07 | 2013-11-05 | 98.500 | 7,600 | -1,020 | 0.01% | 748,600 |
| 2013-11-05 | 2013-11-01 | 90.500 | 8,620 | -400 | 0.01% | 780,110 |
| 2013-10-30 | 2013-10-28 | 84.000 | 9,020 | +750 | 0.02% | 757,680 |
| 2013-10-28 | 2013-10-24 | 83.500 | 8,270 | +400 | 0.01% | 690,545 |
| 2013-10-25 | 2013-10-23 | 83.000 | 7,870 | +750 | 0.01% | 653,210 |
| 2013-10-15 | 2013-10-10 | 88.500 | 7,120 | +1,500 | 0.01% | 630,120 |
| 2013-09-23 | 2013-09-18 | 93.000 | 5,620 | -3,000 | 0.01% | 522,660 |
| 2013-09-11 | 2013-09-09 | 100.500 | 8,620 | -1,820 | 0.01% | 866,310 |
| 2013-09-09 | 2013-09-05 | 100.500 | 10,440 | -6,000 | 0.02% | 1,049,220 |
| 2013-08-19 | 2013-08-15 | 97.000 | 16,440 | +8,000 | 0.03% | 1,594,680 |
| 2013-08-13 | 2013-08-09 | 87.500 | 8,440 | +3,460 | 0.01% | 738,500 |
| 2013-08-09 | 2013-08-07 | 86.500 | 4,980 | +1,200 | 0.01% | 430,770 |
| 2013-08-08 | 2013-08-06 | 84.500 | 3,780 | +2,220 | 0.01% | 319,410 |
| 2013-08-07 | 2013-08-05 | 81.000 | 1,560 | +1,400 | 0.00% | 126,360 |
| 2013-06-04 | 2013-05-31 | 95.000 | 160 | -500 | 0.00% | 15,200 |
| 2013-05-29 | 2013-05-27 | 95.500 | 660 | +500 | 0.00% | 63,030 |
| 2013-02-06 | 2013-02-04 | 152.500 | 160 | +160 | 0.00% | 24,400 |
| 2013-01-07 | 2013-01-03 | 162.000 | 0 | -1,400 | ||
| 2012-11-16 | 2012-11-14 | 180.000 | 1,400 | -20,600 | 0.00% | 252,000 |
| 2012-10-05 | 2012-10-03 | 160.000 | 22,000 | -4,800 | 0.04% | 3,520,000 |
| 2012-10-04 | 2012-09-28 | 161.500 | 26,800 | -3,400 | 0.05% | 4,328,200 |
| 2012-09-28 | 2012-09-26 | 140.000 | 30,200 | +20,000 | 0.05% | 4,228,000 |
| 2012-09-20 | 2012-09-18 | 177.500 | 10,200 | +6,200 | 0.02% | 1,810,500 |
| 2012-09-19 | 2012-09-17 | 172.500 | 4,000 | +4,000 | 0.01% | 690,000 |
| 2012-03-05 | 2012-03-01 | 235.000 | 0 |
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