History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.074 | 4,815,000 | +0 | 0.17% | 356,310 |
| 2025-10-13 | 2025-10-09 | 0.075 | 4,815,000 | +0 | 0.17% | 361,125 |
| 2025-10-10 | 2025-10-08 | 0.077 | 4,815,000 | +0 | 0.17% | 370,755 |
| 2025-10-09 | 2025-10-06 | 0.079 | 4,815,000 | +0 | 0.17% | 380,385 |
| 2025-10-08 | 2025-10-03 | 0.082 | 4,815,000 | +0 | 0.17% | 394,830 |
| 2025-10-06 | 2025-10-02 | 0.078 | 4,815,000 | +0 | 0.17% | 375,570 |
| 2025-10-03 | 2025-09-30 | 0.076 | 4,815,000 | +0 | 0.17% | 365,940 |
| 2025-10-02 | 2025-09-29 | 0.076 | 4,815,000 | +0 | 0.17% | 365,940 |
| 2025-09-30 | 2025-09-26 | 0.078 | 4,815,000 | +0 | 0.17% | 375,570 |
| 2025-09-29 | 2025-09-25 | 0.076 | 4,815,000 | +0 | 0.17% | 365,940 |
| 2025-09-26 | 2025-09-24 | 0.076 | 4,815,000 | +0 | 0.17% | 365,940 |
| 2025-09-25 | 2025-09-23 | 0.078 | 4,815,000 | +0 | 0.17% | 375,570 |
| 2025-09-24 | 2025-09-22 | 0.075 | 4,815,000 | +0 | 0.17% | 361,125 |
| 2025-09-23 | 2025-09-19 | 0.075 | 4,815,000 | +0 | 0.17% | 361,125 |
| 2025-09-22 | 2025-09-18 | 0.082 | 4,815,000 | +0 | 0.17% | 394,830 |
| 2025-09-19 | 2025-09-17 | 0.081 | 4,815,000 | +0 | 0.17% | 390,015 |
| 2025-09-18 | 2025-09-16 | 0.085 | 4,815,000 | +0 | 0.17% | 409,275 |
| 2025-09-17 | 2025-09-15 | 0.085 | 4,815,000 | +0 | 0.17% | 409,275 |
| 2025-09-16 | 2025-09-12 | 0.084 | 4,815,000 | +0 | 0.17% | 404,460 |
| 2025-09-15 | 2025-09-11 | 0.092 | 4,815,000 | +0 | 0.17% | 442,980 |
| 2025-09-12 | 2025-09-10 | 0.089 | 4,815,000 | +0 | 0.17% | 428,535 |
| 2025-09-11 | 2025-09-09 | 0.090 | 4,815,000 | +0 | 0.17% | 433,350 |
| 2025-09-10 | 2025-09-08 | 0.090 | 4,815,000 | +0 | 0.17% | 433,350 |
| 2025-09-09 | 2025-09-05 | 0.094 | 4,815,000 | +0 | 0.17% | 452,610 |
| 2025-09-08 | 2025-09-04 | 0.096 | 4,815,000 | -1,000,000 | 0.17% | 462,240 |
| 2025-09-05 | 2025-09-03 | 0.089 | 5,815,000 | -1,000,000 | 0.21% | 517,535 |
| 2025-08-22 | 2025-08-20 | 0.070 | 6,815,000 | -530,000 | 0.24% | 477,050 |
| 2025-08-21 | 2025-08-19 | 0.075 | 7,345,000 | -190,000 | 0.26% | 550,875 |
| 2025-07-03 | 2025-06-30 | 0.049 | 7,535,000 | -455,000 | 0.27% | 369,215 |
| 2025-06-05 | 2025-06-03 | 0.043 | 7,990,000 | -4,000,000 | 0.29% | 343,570 |
| 2025-01-03 | 2024-12-31 | 0.040 | 11,990,000 | +290,000 | 0.43% | 479,600 |
| 2024-12-12 | 2024-12-10 | 0.042 | 11,700,000 | -1,190,000 | 0.42% | 491,400 |
| 2024-12-11 | 2024-12-09 | 0.042 | 12,890,000 | +15,000 | 0.46% | 541,380 |
| 2024-12-09 | 2024-12-05 | 0.043 | 12,875,000 | -155,000 | 0.46% | 553,625 |
| 2024-11-14 | 2024-11-12 | 0.042 | 13,030,000 | +150,000 | 0.47% | 547,260 |
| 2024-10-17 | 2024-10-15 | 0.046 | 12,880,000 | -400,000 | 0.46% | 592,480 |
| 2024-10-15 | 2024-10-10 | 0.047 | 13,280,000 | +1,530,000 | 0.47% | 624,160 |
| 2024-10-14 | 2024-10-09 | 0.045 | 11,750,000 | +10,000 | 0.42% | 528,750 |
| 2024-10-10 | 2024-10-08 | 0.048 | 11,740,000 | +2,200,000 | 0.42% | 563,520 |
| 2024-10-09 | 2024-10-07 | 0.057 | 9,540,000 | +6,300,000 | 0.34% | 543,780 |
| 2024-10-03 | 2024-09-30 | 0.043 | 3,240,000 | -10,000 | 0.12% | 139,320 |
| 2024-08-09 | 2024-08-07 | 0.052 | 3,250,000 | +100,000 | 0.12% | 169,000 |
| 2024-08-05 | 2024-08-01 | 0.057 | 3,150,000 | -230,000 | 0.11% | 179,550 |
| 2024-07-02 | 2024-06-27 | 0.059 | 3,380,000 | +230,000 | 0.12% | 199,420 |
| 2024-06-26 | 2024-06-24 | 0.061 | 3,150,000 | +90,000 | 0.11% | 192,150 |
| 2024-05-09 | 2024-05-07 | 0.051 | 3,060,000 | -70,000 | 0.11% | 156,060 |
| 2024-04-12 | 2024-04-10 | 0.044 | 3,130,000 | +5,000 | 0.11% | 137,720 |
| 2024-04-10 | 2024-04-08 | 0.046 | 3,125,000 | +70,000 | 0.11% | 143,750 |
| 2024-03-28 | 2024-03-26 | 0.054 | 3,055,000 | +50,000 | 0.11% | 164,970 |
| 2024-03-27 | 2024-03-25 | 0.054 | 3,005,000 | +100,000 | 0.11% | 162,270 |
| 2024-03-26 | 2024-03-22 | 0.054 | 2,905,000 | +100,000 | 0.10% | 156,870 |
| 2024-03-15 | 2024-03-13 | 0.062 | 2,805,000 | -195,000 | 0.10% | 173,910 |
| 2024-03-14 | 2024-03-12 | 0.063 | 3,000,000 | -1,070,000 | 0.11% | 189,000 |
| 2024-03-13 | 2024-03-11 | 0.057 | 4,070,000 | +1,555,000 | 0.15% | 231,990 |
| 2024-03-12 | 2024-03-08 | 0.066 | 2,515,000 | -60,000 | 0.09% | 165,990 |
| 2023-08-22 | 2023-08-18 | 0.052 | 2,575,000 | +100,000 | 0.09% | 133,900 |
| 2023-06-05 | 2023-06-01 | 0.064 | 2,475,000 | +60,000 | 0.09% | 158,400 |
| 2023-05-03 | 2023-04-28 | 0.065 | 2,415,000 | +50,000 | 0.09% | 156,975 |
| 2023-04-06 | 2023-04-03 | 0.069 | 2,365,000 | +50,000 | 0.08% | 163,185 |
| 2023-03-14 | 2023-03-10 | 0.092 | 2,315,000 | +45,000 | 0.08% | 212,980 |
| 2023-03-13 | 2023-03-09 | 0.112 | 2,270,000 | -50,000 | 0.08% | 254,240 |
| 2023-03-10 | 2023-03-08 | 0.105 | 2,320,000 | -50,000 | 0.08% | 243,600 |
| 2023-02-03 | 2023-02-01 | 0.096 | 2,370,000 | -100,000 | 0.08% | 227,520 |
| 2023-01-30 | 2023-01-26 | 0.088 | 2,470,000 | -100,000 | 0.09% | 217,360 |
| 2023-01-27 | 2023-01-20 | 0.088 | 2,570,000 | -300,000 | 0.09% | 226,160 |
| 2022-03-09 | 2022-03-07 | 0.069 | 2,870,000 | +100,000 | 0.10% | 198,030 |
| 2022-03-04 | 2022-03-02 | 0.072 | 2,770,000 | +200,000 | 0.10% | 199,440 |
| 2022-03-03 | 2022-03-01 | 0.078 | 2,570,000 | +200,000 | 0.09% | 200,460 |
| 2022-02-18 | 2022-02-16 | 0.082 | 2,370,000 | +100,000 | 0.08% | 194,340 |
| 2020-08-06 | 2020-08-04 | 0.165 | 2,270,000 | +5,000 | 0.08% | 374,550 |
| 2019-04-29 | 2019-04-25 | 0.315 | 2,265,000 | -40,000 | 0.08% | 713,475 |
| 2018-11-22 | 2018-11-20 | 0.370 | 2,305,000 | +100,000 | 0.08% | 852,850 |
| 2018-11-08 | 2018-11-06 | 0.390 | 2,205,000 | +300,000 | 0.08% | 859,950 |
| 2018-11-06 | 2018-11-02 | 0.370 | 1,905,000 | +90,000 | 0.07% | 704,850 |
| 2018-11-05 | 2018-11-01 | 0.375 | 1,815,000 | +245,000 | 0.06% | 680,625 |
| 2018-11-02 | 2018-10-31 | 0.360 | 1,570,000 | +100,000 | 0.06% | 565,200 |
| 2018-11-01 | 2018-10-30 | 0.345 | 1,470,000 | +200,000 | 0.05% | 507,150 |
| 2018-09-21 | 2018-09-19 | 0.310 | 1,270,000 | +830,000 | 0.05% | 393,700 |
| 2018-09-03 | 2018-08-30 | 0.295 | 440,000 | +40,000 | 0.02% | 129,800 |
| 2018-01-17 | 2018-01-15 | 1.238 | 400,000 | +47,744 | 0.01% | 495,209 |
| 2017-12-27 | 2017-12-21 | 1.168 | 352,256 | -373,822 | 0.02% | 411,601 |
| 2017-11-21 | 2017-11-17 | 0.960 | 726,078 | +10,784 | 0.04% | 696,900 |
| 2017-11-17 | 2017-11-15 | 0.918 | 715,294 | +10,783 | 0.03% | 656,700 |
| 2017-11-16 | 2017-11-14 | 0.904 | 704,511 | +143,778 | 0.03% | 637,000 |
| 2017-11-15 | 2017-11-13 | 0.876 | 560,733 | +143,777 | 0.03% | 491,400 |
| 2017-11-14 | 2017-11-10 | 0.849 | 416,956 | +129,400 | 0.02% | 353,800 |
| 2017-10-31 | 2017-10-27 | 0.737 | 287,556 | +287,556 | 0.01% | 212,000 |
| 2017-08-02 | 2017-07-31 | 2.079 | 0 | -138,117 | ||
| 2017-06-19 | 2017-06-15 | 1.932 | 138,117 | -100,015 | 0.01% | 266,801 |
| 2017-01-05 | 2017-01-03 | 1.218 | 238,132 | -23,813 | 0.02% | 290,000 |
| 2016-12-05 | 2016-12-01 | 1.155 | 261,945 | +23,813 | 0.02% | 302,500 |
| 2016-08-08 | 2016-08-04 | 0.798 | 238,132 | +238,132 | 0.02% | 190,000 |
| 2016-03-21 | 2016-03-17 | 1.197 | 0 | -238,132 | ||
| 2016-03-18 | 2016-03-16 | 1.239 | 238,132 | +238,132 | 0.02% | 295,000 |
| 2016-01-20 | 2016-01-18 | 0.997 | 0 | -35,720 | ||
| 2016-01-19 | 2016-01-15 | 1.039 | 35,720 | -192,887 | 0.00% | 37,125 |
| 2016-01-07 | 2016-01-05 | 1.386 | 228,607 | -9,525 | 0.02% | 316,800 |
| 2016-01-05 | 2015-12-31 | 1.323 | 238,132 | +238,132 | 0.02% | 315,000 |
| 2015-11-27 | 2015-11-25 | 1.302 | 0 | -476,264 | ||
| 2015-10-15 | 2015-10-13 | 1.323 | 476,264 | +476,264 | 0.04% | 630,000 |
| 2015-10-05 | 2015-09-30 | 1.302 | 0 | -33,338 | ||
| 2015-09-30 | 2015-09-25 | 1.449 | 33,338 | -238,132 | 0.00% | 48,299 |
| 2015-09-25 | 2015-09-23 | 1.302 | 271,470 | +33,338 | 0.02% | 353,399 |
| 2015-09-23 | 2015-09-21 | 1.344 | 238,132 | -142,879 | 0.02% | 320,000 |
| 2015-09-21 | 2015-09-17 | 1.218 | 381,011 | +142,879 | 0.03% | 464,000 |
| 2015-09-18 | 2015-09-16 | 1.260 | 238,132 | +238,132 | 0.02% | 300,000 |
| 2015-09-16 | 2015-09-14 | 1.155 | 0 | -476,264 | ||
| 2015-09-15 | 2015-09-11 | 1.113 | 476,264 | +476,264 | 0.04% | 530,000 |
| 2015-08-10 | 2015-08-06 | 1.113 | 0 | -23,813 | ||
| 2015-07-22 | 2015-07-20 | 1.260 | 23,813 | +23,813 | 0.00% | 30,000 |
| 2015-07-09 | 2015-07-07 | 0.955 | 0 | -226,225 | ||
| 2015-06-23 | 2015-06-19 | 1.848 | 226,225 | +226,225 | 0.02% | 417,999 |
| 2015-06-01 | 2015-05-28 | 1.722 | 0 | -76,202 | ||
| 2015-05-28 | 2015-05-26 | 1.869 | 76,202 | -35,720 | 0.01% | 142,400 |
| 2015-05-19 | 2015-05-15 | 1.890 | 111,922 | +16,669 | 0.01% | 211,500 |
| 2015-05-18 | 2015-05-14 | 1.722 | 95,253 | -364,342 | 0.01% | 164,000 |
| 2015-05-13 | 2015-05-11 | 1.617 | 459,595 | +364,342 | 0.04% | 743,051 |
| 2015-05-06 | 2015-05-04 | 1.785 | 95,253 | +76,202 | 0.01% | 170,000 |
| 2015-05-05 | 2015-04-30 | 1.890 | 19,051 | -19,050 | 0.00% | 36,001 |
| 2015-04-30 | 2015-04-28 | 2.079 | 38,101 | +38,101 | 0.00% | 79,200 |
| 2015-04-27 | 2015-04-23 | 1.659 | 0 | -5,600,863 | ||
| 2015-04-24 | 2015-04-22 | 1.470 | 5,600,863 | -1,047,781 | 0.43% | 8,232,000 |
| 2015-04-23 | 2015-04-21 | 1.260 | 6,648,644 | -952,528 | 0.51% | 8,376,000 |
| 2015-04-22 | 2015-04-20 | 1.260 | 7,601,172 | -1,955,063 | 0.58% | 9,576,000 |
| 2015-04-20 | 2015-04-16 | 1.176 | 9,556,235 | +26,195 | 0.73% | 11,236,400 |
| 2015-04-15 | 2015-04-13 | 1.239 | 9,530,040 | +23,813 | 0.73% | 11,805,899 |
| 2015-04-14 | 2015-04-10 | 1.218 | 9,506,227 | -9,526 | 0.73% | 11,576,800 |
| 2015-04-13 | 2015-04-09 | 1.155 | 9,515,753 | -2,038,409 | 0.73% | 10,989,001 |
| 2015-03-24 | 2015-03-20 | 0.882 | 11,554,162 | -35,720 | 0.88% | 10,189,200 |
| 2015-03-23 | 2015-03-19 | 0.903 | 11,589,882 | -33,338 | 0.89% | 10,464,050 |
| 2015-02-10 | 2015-02-06 | 0.892 | 11,623,220 | -66,677 | 0.89% | 10,372,125 |
| 2015-02-06 | 2015-02-04 | 0.871 | 11,689,897 | -1,062,069 | 0.89% | 10,186,175 |
| 2015-01-15 | 2015-01-13 | 1.071 | 12,751,966 | +195,269 | 0.98% | 13,655,250 |
| 2015-01-13 | 2015-01-09 | 1.029 | 12,556,697 | +50,007 | 0.96% | 12,918,850 |
| 2015-01-07 | 2015-01-05 | 1.071 | 12,506,690 | -285,758 | 0.96% | 13,392,600 |
| 2014-12-12 | 2014-12-10 | 1.092 | 12,792,448 | +140,498 | 0.98% | 13,967,200 |
| 2014-12-11 | 2014-12-09 | 1.071 | 12,651,950 | +135,735 | 0.97% | 13,548,150 |
| 2014-11-13 | 2014-11-11 | 1.407 | 12,516,215 | -50,008 | 0.96% | 17,607,600 |
| 2014-11-11 | 2014-11-07 | 1.428 | 12,566,223 | -95,252 | 0.96% | 17,941,800 |
| 2014-11-07 | 2014-11-05 | 1.365 | 12,661,475 | -142,880 | 0.97% | 17,280,249 |
| 2014-10-21 | 2014-10-17 | 1.176 | 12,804,355 | +276,233 | 0.98% | 15,055,600 |
| 2014-10-09 | 2014-10-07 | 1.176 | 12,528,122 | -19,050 | 0.96% | 14,730,800 |
| 2014-10-08 | 2014-10-06 | 1.197 | 12,547,172 | +19,050 | 0.96% | 15,016,650 |
| 2014-10-06 | 2014-09-30 | 1.218 | 12,528,122 | -2,381 | 0.96% | 15,256,900 |
| 2014-09-30 | 2014-09-26 | 1.260 | 12,530,503 | -2,381 | 0.96% | 15,786,000 |
| 2014-09-29 | 2014-09-25 | 1.260 | 12,532,884 | -850,131 | 0.96% | 15,789,000 |
| 2014-09-22 | 2014-09-18 | 1.260 | 13,383,015 | +57,151 | 1.03% | 16,860,000 |
| 2014-09-19 | 2014-09-17 | 1.281 | 13,325,864 | +28,576 | 1.02% | 17,067,800 |
| 2014-09-17 | 2014-09-15 | 1.239 | 13,297,288 | +392,918 | 1.02% | 16,472,800 |
| 2014-09-16 | 2014-09-12 | 1.071 | 12,904,370 | +416,731 | 0.99% | 13,818,450 |
| 2014-09-12 | 2014-09-10 | 0.987 | 12,487,639 | +2,381 | 0.98% | 12,323,400 |
| 2014-09-10 | 2014-09-05 | 0.997 | 12,485,258 | -180,980 | 0.98% | 12,452,125 |
| 2014-09-08 | 2014-09-04 | 0.987 | 12,666,238 | +190,505 | 0.99% | 12,499,650 |
| 2014-09-05 | 2014-09-03 | 0.997 | 12,475,733 | -9,525 | 0.98% | 12,442,625 |
| 2014-09-04 | 2014-09-02 | 1.008 | 12,485,258 | -7,144 | 0.98% | 12,583,200 |
| 2014-09-02 | 2014-08-29 | 1.008 | 12,492,402 | +816,793 | 0.98% | 12,590,400 |
| 2014-09-01 | 2014-08-28 | 1.039 | 11,675,609 | +414,349 | 0.91% | 12,134,925 |
| 2014-08-29 | 2014-08-27 | 1.050 | 11,261,260 | +254,802 | 0.88% | 11,822,500 |
| 2014-08-28 | 2014-08-26 | 1.050 | 11,006,458 | +154,785 | 0.86% | 11,555,000 |
| 2014-08-27 | 2014-08-25 | 1.071 | 10,851,673 | +59,533 | 0.85% | 11,620,350 |
| 2014-08-26 | 2014-08-22 | 1.092 | 10,792,140 | +335,766 | 0.85% | 11,783,200 |
| 2014-08-22 | 2014-08-20 | 1.092 | 10,456,374 | +266,708 | 0.82% | 11,416,600 |
| 2014-08-21 | 2014-08-19 | 1.050 | 10,189,666 | +157,167 | 0.80% | 10,697,500 |
| 2014-08-20 | 2014-08-18 | 1.039 | 10,032,499 | +892,995 | 0.79% | 10,427,175 |
| 2014-08-19 | 2014-08-15 | 1.018 | 9,139,504 | +511,984 | 0.72% | 9,307,150 |
| 2014-08-18 | 2014-08-14 | 0.997 | 8,627,520 | +26,194 | 0.68% | 8,604,625 |
| 2014-06-18 | 2014-06-16 | 1.239 | 8,601,326 | +9,525 | 0.67% | 10,655,400 |
| 2014-06-13 | 2014-06-11 | 1.113 | 8,591,801 | +38,102 | 0.67% | 9,561,200 |
| 2014-05-30 | 2014-05-28 | 1.039 | 8,553,699 | -85,728 | 0.67% | 8,890,200 |
| 2014-05-28 | 2014-05-26 | 1.029 | 8,639,427 | -28,576 | 0.68% | 8,888,600 |
| 2014-05-26 | 2014-05-22 | 1.018 | 8,668,003 | +21,432 | 0.68% | 8,827,000 |
| 2014-05-14 | 2014-05-12 | 0.955 | 8,646,571 | +11,907 | 0.68% | 8,260,525 |
| 2014-05-02 | 2014-04-29 | 1.092 | 8,634,664 | -142,879 | 0.68% | 9,427,600 |
| 2014-04-30 | 2014-04-28 | 1.092 | 8,777,543 | -47,627 | 0.69% | 9,583,599 |
| 2014-04-28 | 2014-04-24 | 1.176 | 8,825,170 | +80,965 | 0.69% | 10,376,800 |
| 2014-04-25 | 2014-04-23 | 1.092 | 8,744,205 | -23,813 | 0.69% | 9,547,200 |
| 2014-04-24 | 2014-04-22 | 1.050 | 8,768,018 | +71,439 | 0.69% | 9,205,000 |
| 2014-04-16 | 2014-04-14 | 1.092 | 8,696,579 | -47,626 | 0.68% | 9,495,200 |
| 2014-04-15 | 2014-04-11 | 1.071 | 8,744,205 | +47,626 | 0.69% | 9,363,600 |
| 2014-04-04 | 2014-04-02 | 1.155 | 8,696,579 | -11,906 | 0.68% | 10,043,000 |
| 2014-04-03 | 2014-04-01 | 1.071 | 8,708,485 | -64,296 | 0.68% | 9,325,350 |
| 2014-04-02 | 2014-03-31 | 1.092 | 8,772,781 | +85,728 | 0.69% | 9,578,400 |
| 2014-03-31 | 2014-03-27 | 1.155 | 8,687,053 | -11,907 | 0.68% | 10,032,000 |
| 2014-03-28 | 2014-03-26 | 1.239 | 8,698,960 | +126,210 | 0.68% | 10,776,350 |
| 2014-03-25 | 2014-03-21 | 1.218 | 8,572,750 | -16,669 | 0.67% | 10,440,000 |
| 2014-03-24 | 2014-03-20 | 1.260 | 8,589,419 | -33,339 | 0.67% | 10,821,000 |
| 2014-03-21 | 2014-03-19 | 1.302 | 8,622,758 | +64,296 | 0.68% | 11,225,100 |
| 2014-03-14 | 2014-03-12 | 1.533 | 8,558,462 | -38,101 | 0.67% | 13,118,100 |
| 2014-03-12 | 2014-03-10 | 1.386 | 8,596,563 | +2,381 | 0.67% | 11,913,000 |
| 2014-03-07 | 2014-03-05 | 1.407 | 8,594,182 | +35,720 | 0.67% | 12,090,150 |
| 2014-03-06 | 2014-03-04 | 1.323 | 8,558,462 | +33,338 | 0.67% | 11,321,100 |
| 2014-03-04 | 2014-02-28 | 1.365 | 8,525,124 | -52,389 | 0.67% | 11,635,001 |
| 2014-02-28 | 2014-02-26 | 1.344 | 8,577,513 | +52,389 | 0.67% | 11,526,400 |
| 2014-02-27 | 2014-02-25 | 1.344 | 8,525,124 | +2,397,989 | 0.67% | 11,456,001 |
| 2014-02-26 | 2014-02-24 | 1.428 | 6,127,135 | +238,132 | 0.48% | 8,748,200 |
| 2014-02-25 | 2014-02-21 | 1.470 | 5,889,003 | +571,517 | 0.46% | 8,655,500 |
| 2014-02-24 | 2014-02-20 | 1.491 | 5,317,486 | +2,264,634 | 0.42% | 7,927,150 |
| 2014-02-21 | 2014-02-19 | 1.344 | 3,052,852 | +1,738,364 | 0.24% | 4,102,401 |
| 2014-02-20 | 2014-02-18 | 1.365 | 1,314,488 | -662,007 | 0.10% | 1,794,000 |
| 2014-02-19 | 2014-02-17 | 1.344 | 1,976,495 | -4,763 | 0.15% | 2,656,000 |
| 2014-02-10 | 2014-02-06 | 1.029 | 1,981,258 | -219,081 | 0.16% | 2,038,400 |
| 2014-02-05 | 2014-01-30 | 1.113 | 2,200,339 | -278,615 | 0.17% | 2,448,600 |
| 2014-01-15 | 2014-01-13 | 1.239 | 2,478,954 | +607,237 | 0.19% | 3,070,951 |
| 2014-01-13 | 2014-01-09 | 1.134 | 1,871,717 | +202,412 | 0.15% | 2,122,200 |
| 2014-01-06 | 2014-01-02 | 1.197 | 1,669,305 | -28,576 | 0.13% | 1,997,850 |
| 2013-12-16 | 2013-12-12 | 0.955 | 1,697,881 | +411,968 | 0.13% | 1,622,075 |
| 2013-12-09 | 2013-12-05 | 0.766 | 1,285,913 | -2,381 | 0.10% | 985,500 |
| 2013-12-06 | 2013-12-04 | 0.745 | 1,288,294 | -2,381 | 0.10% | 960,275 |
| 2013-11-14 | 2013-11-12 | 0.724 | 1,290,675 | -100,016 | 0.10% | 934,950 |
| 2013-10-16 | 2013-10-11 | 0.829 | 1,390,691 | +100,016 | 0.11% | 1,153,400 |
| 2013-09-17 | 2013-09-13 | 0.777 | 1,290,675 | -4,763 | 0.10% | 1,002,700 |
| 2013-09-03 | 2013-08-30 | 0.850 | 1,295,438 | +4,763 | 0.10% | 1,101,600 |
| 2013-07-09 | 2013-07-05 | 0.777 | 1,290,675 | -45,245 | 0.10% | 1,002,700 |
| 2013-06-18 | 2013-06-14 | 0.808 | 1,335,920 | -11,907 | 0.10% | 1,079,925 |
| 2013-06-04 | 2013-05-31 | 0.819 | 1,347,827 | +85,728 | 0.11% | 1,103,700 |
| 2013-05-22 | 2013-05-20 | 0.829 | 1,262,099 | -531,035 | 0.10% | 1,046,750 |
| 2013-05-20 | 2013-05-15 | 0.840 | 1,793,134 | -481,026 | 0.14% | 1,506,000 |
| 2013-03-08 | 2013-03-06 | 1.029 | 2,274,160 | -142,879 | 0.18% | 2,339,750 |
| 2013-02-19 | 2013-02-15 | 1.092 | 2,417,039 | -142,879 | 0.19% | 2,639,000 |
| 2012-06-18 | 2012-06-14 | 0.693 | 2,559,918 | +142,879 | 0.20% | 1,773,750 |
| 2012-06-15 | 2012-06-13 | 0.682 | 2,417,039 | +142,879 | 0.19% | 1,649,375 |
| 2012-03-09 | 2012-03-07 | 0.661 | 2,274,160 | -9,525 | 0.18% | 1,504,125 |
| 2011-12-20 | 2011-12-16 | 0.609 | 2,283,685 | -138,117 | 0.18% | 1,390,550 |
| 2011-12-16 | 2011-12-14 | 0.609 | 2,421,802 | +7,144 | 0.19% | 1,474,650 |
| 2011-12-14 | 2011-12-12 | 0.609 | 2,414,658 | +16,669 | 0.19% | 1,470,300 |
| 2011-12-12 | 2011-12-08 | 0.640 | 2,397,989 | +114,304 | 0.19% | 1,535,675 |
| 2011-07-19 | 2011-07-15 | 0.745 | 2,283,685 | -38,101 | 0.18% | 1,702,225 |
| 2011-05-23 | 2011-05-19 | 0.913 | 2,321,786 | -285,759 | 0.19% | 2,120,625 |
| 2011-03-30 | 2011-03-28 | 0.955 | 2,607,545 | -238,132 | 0.22% | 2,491,125 |
| 2011-03-09 | 2011-03-07 | 1.008 | 2,845,677 | -476,264 | 0.23% | 2,868,000 |
| 2011-03-08 | 2011-03-04 | 1.008 | 3,321,941 | +476,264 | 0.27% | 3,348,000 |
| 2011-03-02 | 2011-02-28 | 1.039 | 2,845,677 | +190,506 | 0.23% | 2,957,625 |
| 2011-02-15 | 2011-02-11 | 1.155 | 2,655,171 | +11,906 | 0.22% | 3,066,250 |
| 2011-02-14 | 2011-02-10 | 1.155 | 2,643,265 | +285,759 | 0.22% | 3,052,500 |
| 2011-02-01 | 2011-01-28 | 1.197 | 2,357,506 | +190,505 | 0.19% | 2,821,500 |
| 2011-01-07 | 2011-01-05 | 1.239 | 2,167,001 | +47,627 | 0.18% | 2,684,500 |
| 2010-12-17 | 2010-12-15 | 1.197 | 2,119,374 | +857,275 | 0.17% | 2,536,500 |
| 2010-11-29 | 2010-11-25 | 1.071 | 1,262,099 | +304,809 | 0.10% | 1,351,500 |
| 2010-11-26 | 2010-11-24 | 1.071 | 957,290 | +71,439 | 0.08% | 1,025,100 |
| 2010-11-25 | 2010-11-23 | 1.092 | 885,851 | +104,778 | 0.07% | 967,200 |
| 2010-11-24 | 2010-11-22 | 1.092 | 781,073 | +95,253 | 0.06% | 852,800 |
| 2010-11-23 | 2010-11-19 | 1.092 | 685,820 | +111,922 | 0.06% | 748,800 |
| 2010-11-22 | 2010-11-18 | 1.092 | 573,898 | +190,506 | 0.05% | 626,600 |
| 2010-11-19 | 2010-11-17 | 1.071 | 383,392 | +252,419 | 0.03% | 410,550 |
| 2010-11-18 | 2010-11-16 | 1.092 | 130,973 | +16,670 | 0.01% | 143,000 |
| 2010-11-11 | 2010-11-09 | 1.134 | 114,303 | +50,007 | 0.01% | 129,600 |
| 2010-11-04 | 2010-11-02 | 1.155 | 64,296 | +64,296 | 0.01% | 74,250 |
| 2007-06-26 | 2007-06-22 | 76.416 | 0 |
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