History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.670 | 75,000 | +0 | 0.00% | 50,250 |
| 2025-10-13 | 2025-10-09 | 0.720 | 75,000 | +0 | 0.00% | 54,000 |
| 2025-10-10 | 2025-10-08 | 0.690 | 75,000 | +0 | 0.00% | 51,750 |
| 2025-10-09 | 2025-10-06 | 0.730 | 75,000 | +0 | 0.00% | 54,750 |
| 2025-10-08 | 2025-10-03 | 0.520 | 75,000 | +0 | 0.00% | 39,000 |
| 2025-10-06 | 2025-10-02 | 0.520 | 75,000 | +0 | 0.00% | 39,000 |
| 2025-10-03 | 2025-09-30 | 0.510 | 75,000 | +0 | 0.00% | 38,250 |
| 2025-10-02 | 2025-09-29 | 0.520 | 75,000 | +0 | 0.00% | 39,000 |
| 2025-09-30 | 2025-09-26 | 0.520 | 75,000 | +0 | 0.00% | 39,000 |
| 2025-09-29 | 2025-09-25 | 0.540 | 75,000 | +0 | 0.00% | 40,500 |
| 2025-09-26 | 2025-09-24 | 0.540 | 75,000 | +0 | 0.00% | 40,500 |
| 2025-09-25 | 2025-09-23 | 0.540 | 75,000 | +0 | 0.00% | 40,500 |
| 2025-09-24 | 2025-09-22 | 0.530 | 75,000 | +0 | 0.00% | 39,750 |
| 2025-09-23 | 2025-09-19 | 0.520 | 75,000 | +0 | 0.00% | 39,000 |
| 2025-09-22 | 2025-09-18 | 0.520 | 75,000 | +0 | 0.00% | 39,000 |
| 2025-09-19 | 2025-09-17 | 0.540 | 75,000 | +0 | 0.00% | 40,500 |
| 2025-09-18 | 2025-09-16 | 0.550 | 75,000 | +0 | 0.00% | 41,250 |
| 2025-09-17 | 2025-09-15 | 0.560 | 75,000 | +0 | 0.00% | 42,000 |
| 2025-09-16 | 2025-09-12 | 0.550 | 75,000 | +0 | 0.00% | 41,250 |
| 2025-09-15 | 2025-09-11 | 0.540 | 75,000 | +0 | 0.00% | 40,500 |
| 2025-09-12 | 2025-09-10 | 0.560 | 75,000 | +0 | 0.00% | 42,000 |
| 2025-09-11 | 2025-09-09 | 0.580 | 75,000 | +0 | 0.00% | 43,500 |
| 2025-09-10 | 2025-09-08 | 0.580 | 75,000 | +0 | 0.00% | 43,500 |
| 2025-09-09 | 2025-09-05 | 0.580 | 75,000 | +0 | 0.00% | 43,500 |
| 2025-09-08 | 2025-09-04 | 0.590 | 75,000 | +0 | 0.00% | 44,250 |
| 2025-09-05 | 2025-09-03 | 0.590 | 75,000 | +0 | 0.00% | 44,250 |
| 2025-09-04 | 2025-09-02 | 0.590 | 75,000 | +0 | 0.00% | 44,250 |
| 2025-09-03 | 2025-09-01 | 0.610 | 75,000 | +0 | 0.00% | 45,750 |
| 2025-09-02 | 2025-08-29 | 0.580 | 75,000 | +0 | 0.00% | 43,500 |
| 2025-09-01 | 2025-08-28 | 0.570 | 75,000 | +0 | 0.00% | 42,750 |
| 2025-08-29 | 2025-08-27 | 0.590 | 75,000 | +0 | 0.00% | 44,250 |
| 2025-08-28 | 2025-08-26 | 0.530 | 75,000 | +0 | 0.00% | 39,750 |
| 2025-08-27 | 2025-08-25 | 0.530 | 75,000 | +0 | 0.00% | 39,750 |
| 2025-08-26 | 2025-08-22 | 0.510 | 75,000 | +0 | 0.00% | 38,250 |
| 2025-08-25 | 2025-08-21 | 0.510 | 75,000 | +0 | 0.00% | 38,250 |
| 2025-08-22 | 2025-08-20 | 0.520 | 75,000 | +0 | 0.00% | 39,000 |
| 2025-08-21 | 2025-08-19 | 0.540 | 75,000 | +0 | 0.00% | 40,500 |
| 2025-08-20 | 2025-08-18 | 0.540 | 75,000 | +0 | 0.00% | 40,500 |
| 2025-08-19 | 2025-08-15 | 0.530 | 75,000 | +0 | 0.00% | 39,750 |
| 2025-08-18 | 2025-08-14 | 0.520 | 75,000 | +0 | 0.00% | 39,000 |
| 2025-08-15 | 2025-08-13 | 0.510 | 75,000 | +0 | 0.00% | 38,250 |
| 2025-08-14 | 2025-08-12 | 0.520 | 75,000 | +0 | 0.00% | 39,000 |
| 2025-08-13 | 2025-08-11 | 0.530 | 75,000 | +0 | 0.00% | 39,750 |
| 2025-08-12 | 2025-08-08 | 0.520 | 75,000 | +0 | 0.00% | 39,000 |
| 2025-05-29 | 2025-05-27 | 0.790 | 75,000 | -29,000 | 0.00% | 59,250 |
| 2024-12-23 | 2024-12-19 | 0.300 | 104,000 | -100,000 | 0.01% | 31,200 |
| 2024-11-21 | 2024-11-19 | 0.290 | 204,000 | +100,000 | 0.01% | 59,160 |
| 2021-09-17 | 2021-09-15 | 0.260 | 104,000 | -330,000 | 0.01% | 27,040 |
| 2021-03-26 | 2021-03-24 | 0.350 | 434,000 | +110,000 | 0.02% | 151,900 |
| 2021-03-16 | 2021-03-12 | 0.390 | 324,000 | -50,000 | 0.02% | 126,360 |
| 2021-03-15 | 2021-03-11 | 0.410 | 374,000 | +220,000 | 0.02% | 153,340 |
| 2021-03-08 | 2021-03-04 | 0.480 | 154,000 | -30,000 | 0.01% | 73,920 |
| 2021-03-05 | 2021-03-03 | 0.490 | 184,000 | +30,000 | 0.01% | 90,160 |
| 2020-03-16 | 2020-03-12 | 0.350 | 154,000 | -96,000 | 0.01% | 53,900 |
| 2020-03-03 | 2020-02-28 | 0.370 | 250,000 | -200,000 | 0.01% | 92,500 |
| 2019-12-20 | 2019-12-18 | 0.350 | 450,000 | +10,000 | 0.02% | 157,500 |
| 2019-04-25 | 2019-04-23 | 0.450 | 440,000 | +29,000 | 0.02% | 198,000 |
| 2019-04-01 | 2019-03-28 | 0.440 | 411,000 | +70,000 | 0.02% | 180,840 |
| 2019-03-29 | 2019-03-27 | 0.440 | 341,000 | +29,000 | 0.02% | 150,040 |
| 2019-02-27 | 2019-02-25 | 0.510 | 312,000 | -20,000 | 0.02% | 159,120 |
| 2019-02-21 | 2019-02-19 | 0.510 | 332,000 | +20,000 | 0.02% | 169,320 |
| 2019-02-20 | 2019-02-18 | 0.510 | 312,000 | -18,000 | 0.02% | 159,120 |
| 2019-02-18 | 2019-02-14 | 0.530 | 330,000 | +67,000 | 0.02% | 174,900 |
| 2019-02-08 | 2019-01-31 | 0.620 | 263,000 | -33,000 | 0.01% | 163,060 |
| 2019-01-25 | 2019-01-23 | 0.700 | 296,000 | -29,000 | 0.02% | 207,200 |
| 2019-01-11 | 2019-01-09 | 0.660 | 325,000 | +36,000 | 0.02% | 214,500 |
| 2019-01-07 | 2019-01-03 | 0.590 | 289,000 | -165,000 | 0.02% | 170,510 |
| 2018-12-27 | 2018-12-20 | 0.720 | 454,000 | +11,000 | 0.03% | 326,880 |
| 2018-12-18 | 2018-12-14 | 0.810 | 443,000 | +10,000 | 0.02% | 358,830 |
| 2018-12-17 | 2018-12-13 | 0.700 | 433,000 | -213,000 | 0.02% | 303,100 |
| 2018-12-14 | 2018-12-12 | 0.730 | 646,000 | +138,000 | 0.04% | 471,580 |
| 2018-12-13 | 2018-12-11 | 0.900 | 508,000 | -70,000 | 0.03% | 457,200 |
| 2018-12-12 | 2018-12-10 | 0.810 | 578,000 | -55,000 | 0.03% | 468,180 |
| 2018-12-10 | 2018-12-06 | 0.600 | 633,000 | -142,000 | 0.03% | 379,800 |
| 2018-12-05 | 2018-12-03 | 0.470 | 775,000 | +133,000 | 0.04% | 364,250 |
| 2018-12-04 | 2018-11-30 | 0.480 | 642,000 | +15,000 | 0.04% | 308,160 |
| 2018-11-29 | 2018-11-27 | 0.510 | 627,000 | +25,000 | 0.03% | 319,770 |
| 2018-11-16 | 2018-11-14 | 0.540 | 602,000 | +17,000 | 0.03% | 325,080 |
| 2018-11-14 | 2018-11-12 | 0.580 | 585,000 | +80,000 | 0.03% | 339,300 |
| 2018-11-02 | 2018-10-31 | 0.360 | 505,000 | -10,000 | 0.03% | 181,800 |
| 2018-10-16 | 2018-10-12 | 0.400 | 515,000 | +10,000 | 0.03% | 206,000 |
| 2018-08-17 | 2018-08-15 | 0.430 | 505,000 | +20,000 | 0.03% | 217,150 |
| 2018-08-15 | 2018-08-13 | 0.500 | 485,000 | -100,000 | 0.03% | 242,500 |
| 2018-07-19 | 2018-07-17 | 0.390 | 585,000 | +100,000 | 0.03% | 228,150 |
| 2018-06-27 | 2018-06-25 | 0.460 | 485,000 | +20,000 | 0.03% | 223,100 |
| 2018-06-19 | 2018-06-14 | 0.520 | 465,000 | +80,000 | 0.03% | 241,800 |
| 2018-05-30 | 2018-05-28 | 0.580 | 385,000 | +80,000 | 0.02% | 223,300 |
| 2018-05-28 | 2018-05-24 | 0.680 | 305,000 | -30,000 | 0.02% | 207,400 |
| 2018-05-25 | 2018-05-23 | 0.590 | 335,000 | -120,000 | 0.02% | 197,650 |
| 2018-05-24 | 2018-05-21 | 0.550 | 455,000 | -80,000 | 0.03% | 250,250 |
| 2018-05-11 | 2018-05-09 | 0.450 | 535,000 | -127,000 | 0.03% | 240,750 |
| 2018-05-09 | 2018-05-07 | 0.430 | 662,000 | -100,000 | 0.04% | 284,660 |
| 2018-05-07 | 2018-05-03 | 0.350 | 762,000 | +300,000 | 0.04% | 266,700 |
| 2018-04-26 | 2018-04-24 | 0.390 | 462,000 | +140,000 | 0.03% | 180,180 |
| 2018-04-24 | 2018-04-20 | 0.410 | 322,000 | -138,000 | 0.02% | 132,020 |
| 2018-04-11 | 2018-04-09 | 0.430 | 460,000 | -2,000 | 0.03% | 197,800 |
| 2018-03-27 | 2018-03-23 | 0.430 | 462,000 | +50,000 | 0.03% | 198,660 |
| 2018-02-13 | 2018-02-09 | 0.490 | 412,000 | -140,000 | 0.02% | 201,880 |
| 2018-02-09 | 2018-02-07 | 0.500 | 552,000 | -210,000 | 0.03% | 276,000 |
| 2018-02-02 | 2018-01-31 | 0.560 | 762,000 | -20,000 | 0.04% | 426,720 |
| 2018-01-22 | 2018-01-18 | 0.520 | 782,000 | -20,000 | 0.04% | 406,640 |
| 2018-01-18 | 2018-01-16 | 0.540 | 802,000 | +12,000 | 0.04% | 433,080 |
| 2018-01-16 | 2018-01-12 | 0.580 | 790,000 | +10,000 | 0.04% | 458,200 |
| 2018-01-15 | 2018-01-11 | 0.600 | 780,000 | +10,000 | 0.04% | 468,000 |
| 2017-08-14 | 2017-08-10 | 0.750 | 770,000 | +30,000 | 0.04% | 577,500 |
| 2017-08-10 | 2017-08-08 | 0.840 | 740,000 | -30,000 | 0.04% | 621,600 |
| 2017-07-28 | 2017-07-26 | 0.700 | 770,000 | +30,000 | 0.04% | 539,000 |
| 2017-06-30 | 2017-06-28 | 0.780 | 740,000 | +50,000 | 0.04% | 577,200 |
| 2017-06-29 | 2017-06-27 | 0.810 | 690,000 | -30,000 | 0.04% | 558,900 |
| 2017-06-08 | 2017-06-06 | 0.860 | 720,000 | -70,000 | 0.04% | 619,200 |
| 2017-06-06 | 2017-06-02 | 0.880 | 790,000 | -300,000 | 0.04% | 695,200 |
| 2017-06-05 | 2017-06-01 | 0.920 | 1,090,000 | -70,000 | 0.06% | 1,002,800 |
| 2017-06-02 | 2017-05-31 | 0.890 | 1,160,000 | -70,000 | 0.06% | 1,032,400 |
| 2017-05-31 | 2017-05-26 | 0.860 | 1,230,000 | -20,000 | 0.07% | 1,057,800 |
| 2017-05-23 | 2017-05-19 | 0.710 | 1,250,000 | +20,000 | 0.07% | 887,500 |
| 2017-05-11 | 2017-05-09 | 0.650 | 1,230,000 | -62,000 | 0.07% | 799,500 |
| 2017-03-31 | 2017-03-29 | 0.820 | 1,292,000 | -53,000 | 0.07% | 1,059,440 |
| 2017-03-30 | 2017-03-28 | 0.790 | 1,345,000 | -38,000 | 0.07% | 1,062,550 |
| 2017-03-28 | 2017-03-24 | 0.770 | 1,383,000 | -1,000 | 0.08% | 1,064,910 |
| 2017-03-27 | 2017-03-23 | 0.790 | 1,384,000 | -2,000 | 0.08% | 1,093,360 |
| 2017-03-23 | 2017-03-21 | 0.770 | 1,386,000 | +10,000 | 0.08% | 1,067,220 |
| 2017-03-08 | 2017-03-06 | 0.840 | 1,376,000 | +30,000 | 0.08% | 1,155,840 |
| 2017-02-28 | 2017-02-24 | 0.900 | 1,346,000 | -10,000 | 0.07% | 1,211,400 |
| 2017-02-24 | 2017-02-22 | 0.900 | 1,356,000 | +30,000 | 0.07% | 1,220,400 |
| 2017-02-21 | 2017-02-17 | 0.910 | 1,326,000 | +10,000 | 0.07% | 1,206,660 |
| 2017-02-20 | 2017-02-16 | 0.850 | 1,316,000 | -60,000 | 0.07% | 1,118,600 |
| 2017-02-15 | 2017-02-13 | 0.820 | 1,376,000 | +60,000 | 0.08% | 1,128,320 |
| 2017-02-13 | 2017-02-09 | 0.830 | 1,316,000 | -9,000 | 0.07% | 1,092,280 |
| 2017-02-10 | 2017-02-08 | 0.830 | 1,325,000 | -1,000 | 0.07% | 1,099,750 |
| 2017-02-07 | 2017-02-03 | 0.860 | 1,326,000 | +58,000 | 0.07% | 1,140,360 |
| 2017-01-25 | 2017-01-23 | 0.870 | 1,268,000 | +10,000 | 0.07% | 1,103,160 |
| 2017-01-20 | 2017-01-18 | 0.880 | 1,258,000 | -5,000 | 0.07% | 1,107,040 |
| 2017-01-19 | 2017-01-17 | 0.890 | 1,263,000 | -200,000 | 0.07% | 1,124,070 |
| 2017-01-16 | 2017-01-12 | 0.930 | 1,463,000 | -15,000 | 0.08% | 1,360,590 |
| 2017-01-11 | 2017-01-09 | 0.980 | 1,478,000 | +12,000 | 0.08% | 1,448,440 |
| 2017-01-06 | 2017-01-04 | 1.000 | 1,466,000 | +100,000 | 0.08% | 1,466,000 |
| 2017-01-05 | 2017-01-03 | 1.010 | 1,366,000 | +682,000 | 0.08% | 1,379,660 |
| 2017-01-04 | 2016-12-30 | 1.040 | 684,000 | +5,000 | 0.04% | 711,360 |
| 2017-01-03 | 2016-12-29 | 0.980 | 679,000 | +10,000 | 0.04% | 665,420 |
| 2016-12-28 | 2016-12-22 | 1.000 | 669,000 | +50,000 | 0.04% | 669,000 |
| 2016-12-16 | 2016-12-14 | 1.050 | 619,000 | +100,000 | 0.03% | 649,950 |
| 2016-12-02 | 2016-11-30 | 1.010 | 519,000 | +30,000 | 0.03% | 524,190 |
| 2016-11-25 | 2016-11-23 | 1.030 | 489,000 | +27,000 | 0.03% | 503,670 |
| 2016-11-10 | 2016-11-08 | 1.020 | 462,000 | +40,000 | 0.03% | 471,240 |
| 2016-10-17 | 2016-10-13 | 1.030 | 422,000 | +220,000 | 0.03% | 434,660 |
| 2016-10-14 | 2016-10-12 | 1.050 | 202,000 | +100,000 | 0.01% | 212,100 |
| 2016-10-07 | 2016-10-05 | 1.030 | 102,000 | -60,000 | 0.01% | 105,060 |
| 2016-09-22 | 2016-09-20 | 1.030 | 162,000 | -100,000 | 0.01% | 166,860 |
| 2016-09-19 | 2016-09-14 | 1.090 | 262,000 | +100,000 | 0.02% | 285,580 |
| 2016-07-22 | 2016-07-20 | 1.270 | 162,000 | -17,000 | 0.01% | 205,740 |
| 2016-07-21 | 2016-07-19 | 1.330 | 179,000 | +7,000 | 0.01% | 238,070 |
| 2016-07-14 | 2016-07-12 | 1.270 | 172,000 | -30,000 | 0.01% | 218,440 |
| 2016-07-13 | 2016-07-11 | 1.320 | 202,000 | +40,000 | 0.01% | 266,640 |
| 2016-07-07 | 2016-07-05 | 0.920 | 162,000 | -50,000 | 0.01% | 149,040 |
| 2016-07-06 | 2016-07-04 | 0.910 | 212,000 | -10,000 | 0.01% | 192,920 |
| 2016-05-19 | 2016-05-17 | 0.660 | 222,000 | +60,000 | 0.02% | 146,520 |
| 2016-03-31 | 2016-03-29 | 0.750 | 162,000 | +60,000 | 0.01% | 121,500 |
| 2016-03-23 | 2016-03-21 | 0.850 | 102,000 | -40,000 | 0.01% | 86,700 |
| 2016-03-15 | 2016-03-11 | 0.750 | 142,000 | +40,000 | 0.01% | 106,500 |
| 2016-01-25 | 2016-01-21 | 0.730 | 102,000 | -22,000 | 0.01% | 74,460 |
| 2016-01-20 | 2016-01-18 | 0.700 | 124,000 | -89,000 | 0.01% | 86,800 |
| 2016-01-13 | 2016-01-11 | 0.550 | 213,000 | +10,000 | 0.01% | 117,150 |
| 2016-01-12 | 2016-01-08 | 0.650 | 203,000 | +31,000 | 0.01% | 131,950 |
| 2015-12-04 | 2015-12-02 | 0.850 | 172,000 | -28,000 | 0.01% | 146,200 |
| 2015-12-03 | 2015-12-01 | 0.830 | 200,000 | +28,000 | 0.01% | 166,000 |
| 2015-12-02 | 2015-11-30 | 0.830 | 172,000 | -48,000 | 0.01% | 142,760 |
| 2015-11-30 | 2015-11-26 | 0.840 | 220,000 | +48,000 | 0.01% | 184,800 |
| 2015-11-24 | 2015-11-20 | 0.870 | 172,000 | +70,000 | 0.01% | 149,640 |
| 2015-11-09 | 2015-11-05 | 0.940 | 102,000 | -50,000 | 0.01% | 95,880 |
| 2015-10-22 | 2015-10-19 | 0.900 | 152,000 | +50,000 | 0.01% | 136,800 |
| 2015-10-08 | 2015-10-06 | 0.900 | 102,000 | -30,000 | 0.01% | 91,800 |
| 2015-08-14 | 2015-08-12 | 1.240 | 132,000 | -29,000 | 0.01% | 163,680 |
| 2015-08-11 | 2015-08-07 | 1.260 | 161,000 | -2,000 | 0.01% | 202,860 |
| 2015-08-03 | 2015-07-30 | 1.350 | 163,000 | +30,000 | 0.01% | 220,050 |
| 2015-07-29 | 2015-07-27 | 1.240 | 133,000 | -82,000 | 0.01% | 164,920 |
| 2015-07-28 | 2015-07-24 | 1.370 | 215,000 | +12,000 | 0.02% | 294,550 |
| 2015-07-27 | 2015-07-23 | 1.390 | 203,000 | +71,000 | 0.01% | 282,170 |
| 2015-07-24 | 2015-07-22 | 1.480 | 132,000 | -77,000 | 0.01% | 195,360 |
| 2015-07-22 | 2015-07-20 | 1.500 | 209,000 | +77,000 | 0.02% | 313,500 |
| 2015-07-20 | 2015-07-16 | 1.490 | 132,000 | -3,000 | 0.01% | 196,680 |
| 2015-07-17 | 2015-07-15 | 1.510 | 135,000 | -86,000 | 0.01% | 203,850 |
| 2015-07-15 | 2015-07-13 | 1.460 | 221,000 | +89,000 | 0.02% | 322,660 |
| 2015-06-30 | 2015-06-26 | 1.860 | 132,000 | +20,000 | 0.01% | 245,520 |
| 2015-06-10 | 2015-06-08 | 1.630 | 112,000 | -30,000 | 0.01% | 182,560 |
| 2015-05-29 | 2015-05-27 | 1.620 | 142,000 | +30,000 | 0.01% | 230,040 |
| 2015-05-22 | 2015-05-20 | 1.650 | 112,000 | +2,000 | 0.01% | 184,800 |
| 2015-05-05 | 2015-04-30 | 1.840 | 110,000 | -20,000 | 0.01% | 202,400 |
| 2015-04-28 | 2015-04-24 | 1.600 | 130,000 | +20,000 | 0.01% | 208,000 |
| 2015-04-16 | 2015-04-14 | 1.730 | 110,000 | -19,000 | 0.01% | 190,300 |
| 2015-04-13 | 2015-04-09 | 1.550 | 129,000 | +19,000 | 0.01% | 199,950 |
| 2015-03-30 | 2015-03-26 | 1.590 | 110,000 | -3,000 | 0.01% | 174,900 |
| 2015-01-07 | 2015-01-05 | 1.690 | 113,000 | -4,000 | 0.01% | 190,970 |
| 2014-11-26 | 2014-11-24 | 1.860 | 117,000 | +15,000 | 0.01% | 217,620 |
| 2014-11-05 | 2014-11-03 | 2.000 | 102,000 | +5,000 | 0.01% | 204,000 |
| 2014-10-31 | 2014-10-29 | 2.090 | 97,000 | -5,000 | 0.01% | 202,730 |
| 2014-10-15 | 2014-10-13 | 1.760 | 102,000 | +5,000 | 0.01% | 179,520 |
| 2014-08-29 | 2014-08-27 | 2.250 | 97,000 | -10,000 | 0.01% | 218,250 |
| 2014-08-20 | 2014-08-18 | 2.190 | 107,000 | +10,000 | 0.01% | 234,330 |
| 2014-08-19 | 2014-08-15 | 2.260 | 97,000 | +10,000 | 0.01% | 219,220 |
| 2014-08-18 | 2014-08-14 | 2.300 | 87,000 | +3,000 | 0.01% | 200,100 |
| 2014-08-15 | 2014-08-13 | 2.450 | 84,000 | -19,000 | 0.01% | 205,800 |
| 2014-08-12 | 2014-08-08 | 2.250 | 103,000 | +19,000 | 0.01% | 231,750 |
| 2014-08-06 | 2014-08-04 | 2.490 | 84,000 | -19,000 | 0.01% | 209,160 |
| 2014-08-05 | 2014-08-01 | 2.160 | 103,000 | +4,000 | 0.01% | 222,480 |
| 2014-06-23 | 2014-06-19 | 1.070 | 99,000 | -10,000 | 0.01% | 105,930 |
| 2014-06-13 | 2014-06-11 | 0.890 | 109,000 | +10,000 | 0.01% | 97,010 |
| 2014-05-22 | 2014-05-20 | 1.180 | 99,000 | +5,000 | 0.01% | 116,820 |
| 2012-03-06 | 2012-03-02 | 1.960 | 94,000 | -17,000 | 0.01% | 184,240 |
| 2012-03-01 | 2012-02-28 | 1.950 | 111,000 | +3,000 | 0.01% | 216,450 |
| 2012-02-22 | 2012-02-20 | 2.230 | 108,000 | +8,000 | 0.01% | 240,840 |
| 2012-02-10 | 2012-02-08 | 2.340 | 100,000 | +48,000 | 0.01% | 234,000 |
| 2012-01-20 | 2012-01-18 | 1.630 | 52,000 | +17,000 | 0.00% | 84,760 |
| 2011-12-14 | 2011-12-12 | 1.650 | 35,000 | -50,000 | 0.00% | 57,750 |
| 2011-12-12 | 2011-12-08 | 1.900 | 85,000 | +1,000 | 0.01% | 161,500 |
| 2011-11-24 | 2011-11-22 | 2.500 | 84,000 | +50,000 | 0.01% | 210,000 |
| 2011-11-23 | 2011-11-21 | 2.600 | 34,000 | +12,000 | 0.00% | 88,400 |
| 2011-10-31 | 2011-10-27 | 3.100 | 22,000 | +1,000 | 0.00% | 68,200 |
| 2011-09-27 | 2011-09-23 | 3.000 | 21,000 | -7,000 | 0.00% | 63,000 |
| 2011-09-22 | 2011-09-20 | 3.650 | 28,000 | +4,000 | 0.00% | 102,200 |
| 2011-09-20 | 2011-09-16 | 3.950 | 24,000 | +2,000 | 0.00% | 94,800 |
| 2011-08-11 | 2011-08-09 | 4.950 | 22,000 | +2,000 | 0.01% | 108,900 |
| 2011-08-10 | 2011-08-08 | 4.850 | 20,000 | +2,000 | 0.01% | 97,000 |
| 2011-08-08 | 2011-08-04 | 5.200 | 18,000 | -2,000 | 0.01% | 93,600 |
| 2011-08-04 | 2011-08-02 | 4.650 | 20,000 | +2,000 | 0.01% | 93,000 |
| 2011-08-02 | 2011-07-29 | 4.900 | 18,000 | +5,000 | 0.01% | 88,200 |
| 2011-07-28 | 2011-07-26 | 6.500 | 13,000 | -2,000 | 0.01% | 84,500 |
| 2011-07-27 | 2011-07-25 | 6.500 | 15,000 | -17,000 | 0.01% | 97,500 |
| 2011-07-26 | 2011-07-22 | 5.600 | 32,000 | -5,000 | 0.01% | 179,200 |
| 2011-07-20 | 2011-07-18 | 4.950 | 37,000 | -2,000 | 0.02% | 183,150 |
| 2011-07-18 | 2011-07-14 | 4.650 | 39,000 | -20,000 | 0.02% | 181,350 |
| 2011-07-12 | 2011-07-08 | 4.350 | 59,000 | +9,000 | 0.03% | 256,650 |
| 2011-07-05 | 2011-06-30 | 4.550 | 50,000 | +2,000 | 0.02% | 227,500 |
| 2011-06-28 | 2011-06-24 | 4.600 | 48,000 | +5,000 | 0.02% | 220,800 |
| 2011-06-17 | 2011-06-15 | 4.750 | 43,000 | +10,000 | 0.02% | 204,250 |
| 2011-05-20 | 2011-05-18 | 5.500 | 33,000 | +3,000 | 0.02% | 181,500 |
| 2011-05-13 | 2011-05-11 | 5.600 | 30,000 | -7,000 | 0.01% | 168,000 |
| 2011-05-04 | 2011-04-29 | 5.600 | 37,000 | -5,000 | 0.02% | 207,200 |
| 2011-04-29 | 2011-04-27 | 5.400 | 42,000 | -50,000 | 0.02% | 226,800 |
| 2011-04-28 | 2011-04-26 | 4.650 | 92,000 | +32,000 | 0.04% | 427,800 |
| 2011-04-26 | 2011-04-20 | 5.300 | 60,000 | +25,000 | 0.03% | 318,000 |
| 2011-04-20 | 2011-04-18 | 5.600 | 35,000 | +20,000 | 0.02% | 196,000 |
| 2011-04-13 | 2011-04-11 | 5.700 | 15,000 | +5,000 | 0.01% | 85,500 |
| 2011-04-08 | 2011-04-06 | 6.600 | 10,000 | +1,000 | 0.00% | 66,000 |
| 2011-02-01 | 2011-01-28 | 6.000 | 9,000 | -2,000 | 0.00% | 54,000 |
| 2011-01-31 | 2011-01-27 | 5.500 | 11,000 | +2,000 | 0.01% | 60,500 |
| 2011-01-12 | 2011-01-10 | 4.450 | 9,000 | -2,000 | 0.00% | 40,050 |
| 2011-01-11 | 2011-01-07 | 4.100 | 11,000 | +2,000 | 0.01% | 45,100 |
| 2010-12-16 | 2010-12-14 | 4.350 | 9,000 | -5,000 | 0.01% | 39,150 |
| 2010-11-17 | 2010-11-15 | 6.300 | 14,000 | -4,000 | 0.01% | 88,200 |
| 2010-11-16 | 2010-11-12 | 6.100 | 18,000 | +4,000 | 0.01% | 109,800 |
| 2010-11-12 | 2010-11-10 | 6.500 | 14,000 | -4,000 | 0.01% | 91,000 |
| 2010-11-08 | 2010-11-04 | 6.200 | 18,000 | +3,000 | 0.01% | 111,600 |
| 2010-11-03 | 2010-11-01 | 6.500 | 15,000 | +5,000 | 0.01% | 97,500 |
| 2010-10-21 | 2010-10-19 | 5.000 | 10,000 | -5,000 | 0.01% | 50,000 |
| 2010-10-12 | 2010-10-08 | 4.850 | 15,000 | +5,000 | 0.01% | 72,750 |
| 2010-09-10 | 2010-09-08 | 5.000 | 10,000 | -10,000 | 0.01% | 50,000 |
| 2010-09-07 | 2010-09-03 | 4.950 | 20,000 | -10,000 | 0.01% | 99,000 |
| 2010-09-01 | 2010-08-30 | 4.900 | 30,000 | -49,000 | 0.02% | 147,000 |
| 2010-08-31 | 2010-08-27 | 4.550 | 79,000 | +10,000 | 0.05% | 359,450 |
| 2010-08-10 | 2010-08-06 | 5.300 | 69,000 | -4,000 | 0.04% | 365,700 |
| 2010-08-09 | 2010-08-05 | 5.400 | 73,000 | -6,000 | 0.04% | 394,200 |
| 2010-05-25 | 2010-05-20 | 4.150 | 79,000 | -3,000 | 0.05% | 327,850 |
| 2010-05-17 | 2010-05-13 | 5.500 | 82,000 | +2,000 | 0.05% | 451,000 |
| 2010-05-12 | 2010-05-10 | 5.300 | 80,000 | +2,000 | 0.05% | 424,000 |
| 2010-05-10 | 2010-05-06 | 5.200 | 78,000 | +14,000 | 0.05% | 405,600 |
| 2010-05-07 | 2010-05-05 | 5.200 | 64,000 | -1,000 | 0.04% | 332,800 |
| 2010-05-05 | 2010-05-03 | 5.400 | 65,000 | -39,000 | 0.04% | 351,000 |
| 2010-05-04 | 2010-04-30 | 5.700 | 104,000 | -5,000 | 0.06% | 592,800 |
| 2010-05-03 | 2010-04-29 | 5.700 | 109,000 | -10,000 | 0.07% | 621,300 |
| 2010-04-29 | 2010-04-27 | 5.500 | 119,000 | -9,000 | 0.07% | 654,500 |
| 2010-04-26 | 2010-04-22 | 5.700 | 128,000 | -28,000 | 0.08% | 729,600 |
| 2010-04-23 | 2010-04-21 | 5.700 | 156,000 | -5,000 | 0.10% | 889,200 |
| 2010-04-22 | 2010-04-20 | 5.000 | 161,000 | -3,000 | 0.10% | 805,000 |
| 2010-04-21 | 2010-04-19 | 4.900 | 164,000 | +5,000 | 0.10% | 803,600 |
| 2010-04-20 | 2010-04-16 | 5.200 | 159,000 | +10,000 | 0.10% | 826,800 |
| 2010-04-19 | 2010-04-15 | 5.200 | 149,000 | -2,000 | 0.09% | 774,800 |
| 2010-04-16 | 2010-04-14 | 5.700 | 151,000 | +27,000 | 0.09% | 860,700 |
| 2010-04-15 | 2010-04-13 | 5.900 | 124,000 | -4,000 | 0.08% | 731,600 |
| 2010-04-14 | 2010-04-12 | 6.000 | 128,000 | +47,000 | 0.08% | 768,000 |
| 2010-04-13 | 2010-04-09 | 5.900 | 81,000 | +8,000 | 0.05% | 477,900 |
| 2010-04-12 | 2010-04-08 | 5.000 | 73,000 | +10,000 | 0.04% | 365,000 |
| 2010-04-09 | 2010-04-07 | 4.850 | 63,000 | -56,000 | 0.04% | 305,550 |
| 2010-04-07 | 2010-03-31 | 3.750 | 119,000 | -55,000 | 0.07% | 446,250 |
| 2010-04-01 | 2010-03-30 | 3.650 | 174,000 | +24,000 | 0.11% | 635,100 |
| 2010-03-31 | 2010-03-29 | 3.700 | 150,000 | -10,000 | 0.09% | 555,000 |
| 2010-03-30 | 2010-03-26 | 3.750 | 160,000 | +3,000 | 0.10% | 600,000 |
| 2010-03-29 | 2010-03-25 | 3.700 | 157,000 | -5,000 | 0.10% | 580,900 |
| 2010-03-26 | 2010-03-24 | 3.950 | 162,000 | -23,000 | 0.10% | 639,900 |
| 2010-03-25 | 2010-03-23 | 3.300 | 185,000 | +8,000 | 0.11% | 610,500 |
| 2010-03-24 | 2010-03-22 | 3.650 | 177,000 | -10,000 | 0.11% | 646,050 |
| 2010-03-22 | 2010-03-18 | 3.850 | 187,000 | -28,000 | 0.12% | 719,950 |
| 2010-03-18 | 2010-03-16 | 3.700 | 215,000 | -4,000 | 0.13% | 795,500 |
| 2010-03-17 | 2010-03-15 | 3.600 | 219,000 | +10,000 | 0.14% | 788,400 |
| 2010-03-16 | 2010-03-12 | 4.050 | 209,000 | +16,000 | 0.13% | 846,450 |
| 2010-03-11 | 2010-03-09 | 3.150 | 193,000 | +22,000 | 0.12% | 607,950 |
| 2010-03-10 | 2010-03-08 | 2.750 | 171,000 | +10,000 | 0.11% | 470,250 |
| 2010-03-09 | 2010-03-05 | 2.120 | 161,000 | +15,000 | 0.10% | 341,320 |
| 2010-03-05 | 2010-03-03 | 1.850 | 146,000 | -16,000 | 0.09% | 270,100 |
| 2010-03-03 | 2010-03-01 | 1.880 | 162,000 | +4,000 | 0.10% | 304,560 |
| 2010-03-01 | 2010-02-25 | 1.910 | 158,000 | -10,000 | 0.10% | 301,780 |
| 2010-02-22 | 2010-02-18 | 1.780 | 168,000 | +46,000 | 0.10% | 299,040 |
| 2010-02-03 | 2010-02-01 | 1.820 | 122,000 | -10,000 | 0.08% | 222,040 |
| 2010-02-02 | 2010-01-29 | 1.810 | 132,000 | -11,000 | 0.08% | 238,920 |
| 2010-02-01 | 2010-01-28 | 1.730 | 143,000 | -15,000 | 0.09% | 247,390 |
| 2010-01-29 | 2010-01-27 | 1.900 | 158,000 | -16,000 | 0.10% | 300,200 |
| 2010-01-25 | 2010-01-21 | 2.210 | 174,000 | -10,000 | 0.11% | 384,540 |
| 2010-01-20 | 2010-01-18 | 2.550 | 184,000 | +183,200 | 0.11% | 469,200 |
| 2010-01-06 | 2010-01-04 | 2.740 | 800 | -7,200 | 0.00% | 2,192 |
| 2009-12-17 | 2009-12-15 | 2.180 | 8,000 | -20,000 | 0.01% | 17,440 |
| 2009-12-11 | 2009-12-09 | 2.350 | 28,000 | +20,000 | 0.02% | 65,800 |
| 2009-11-30 | 2009-11-26 | 2.561 | 8,000 | +441 | 0.01% | 20,489 |
| 2009-10-19 | 2009-10-15 | 2.487 | 7,559 | -5,670 | 0.01% | 18,799 |
| 2009-10-14 | 2009-10-12 | 2.349 | 13,229 | -7,559 | 0.01% | 31,081 |
| 2009-10-08 | 2009-10-06 | 1.873 | 20,788 | -3,780 | 0.02% | 38,940 |
| 2009-10-07 | 2009-10-05 | 1.990 | 24,568 | +7,560 | 0.03% | 48,881 |
| 2009-09-29 | 2009-09-25 | 2.349 | 17,008 | -3,780 | 0.02% | 39,959 |
| 2009-09-28 | 2009-09-24 | 2.318 | 20,788 | -5,669 | 0.02% | 48,180 |
| 2009-09-25 | 2009-09-23 | 2.212 | 26,457 | +1,889 | 0.03% | 58,519 |
| 2009-09-23 | 2009-09-21 | 2.339 | 24,568 | +3,780 | 0.03% | 57,461 |
| 2009-09-22 | 2009-09-18 | 2.434 | 20,788 | +11,339 | 0.02% | 50,600 |
| 2009-09-21 | 2009-09-17 | 2.265 | 9,449 | -60,474 | 0.01% | 21,400 |
| 2009-09-18 | 2009-09-16 | 2.148 | 69,923 | -13,229 | 0.07% | 150,220 |
| 2009-09-17 | 2009-09-15 | 1.831 | 83,152 | +5,670 | 0.08% | 152,240 |
| 2009-09-04 | 2009-09-02 | 1.767 | 77,482 | +5,669 | 0.09% | 136,939 |
| 2009-09-03 | 2009-09-01 | 1.831 | 71,813 | +7,559 | 0.08% | 131,480 |
| 2009-08-27 | 2009-08-25 | 1.831 | 64,254 | -11,339 | 0.08% | 117,641 |
| 2009-08-25 | 2009-08-21 | 1.778 | 75,593 | +5,670 | 0.09% | 134,401 |
| 2009-08-20 | 2009-08-18 | 1.810 | 69,923 | +5,669 | 0.08% | 126,540 |
| 2009-08-13 | 2009-08-11 | 1.905 | 64,254 | +56,695 | 0.08% | 122,401 |
| 2008-08-11 | 2008-08-07 | 1.693 | 7,559 | -378 | 0.01% | 12,800 |
| 2007-06-26 | 2007-06-22 | 2.487 | 7,937 | 0.02% | 19,739 |
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