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 | 0.055 | 18,000 | +0 | 0.00% | 990 |
| 2025-10-13 | 2025-10-09 | 0.057 | 18,000 | +0 | 0.00% | 1,026 |
| 2025-10-10 | 2025-10-08 | 0.062 | 18,000 | +0 | 0.00% | 1,116 |
| 2025-10-09 | 2025-10-06 | 0.061 | 18,000 | +0 | 0.00% | 1,098 |
| 2025-10-08 | 2025-10-03 | 0.060 | 18,000 | +0 | 0.00% | 1,080 |
| 2025-10-06 | 2025-10-02 | 0.060 | 18,000 | +0 | 0.00% | 1,080 |
| 2025-10-03 | 2025-09-30 | 0.056 | 18,000 | +0 | 0.00% | 1,008 |
| 2025-10-02 | 2025-09-29 | 0.058 | 18,000 | +0 | 0.00% | 1,044 |
| 2025-09-30 | 2025-09-26 | 0.055 | 18,000 | +0 | 0.00% | 990 |
| 2025-09-29 | 2025-09-25 | 0.054 | 18,000 | +0 | 0.00% | 972 |
| 2025-09-26 | 2025-09-24 | 0.056 | 18,000 | +0 | 0.00% | 1,008 |
| 2025-09-25 | 2025-09-23 | 0.056 | 18,000 | +0 | 0.00% | 1,008 |
| 2025-09-24 | 2025-09-22 | 0.052 | 18,000 | +0 | 0.00% | 936 |
| 2025-09-23 | 2025-09-19 | 0.052 | 18,000 | +0 | 0.00% | 936 |
| 2025-09-22 | 2025-09-18 | 0.052 | 18,000 | +0 | 0.00% | 936 |
| 2025-09-19 | 2025-09-17 | 0.057 | 18,000 | +0 | 0.00% | 1,026 |
| 2025-09-18 | 2025-09-16 | 0.055 | 18,000 | +0 | 0.00% | 990 |
| 2025-09-17 | 2025-09-15 | 0.054 | 18,000 | +0 | 0.00% | 972 |
| 2025-09-16 | 2025-09-12 | 0.057 | 18,000 | +0 | 0.00% | 1,026 |
| 2025-09-15 | 2025-09-11 | 0.057 | 18,000 | +0 | 0.00% | 1,026 |
| 2025-09-12 | 2025-09-10 | 0.056 | 18,000 | +0 | 0.00% | 1,008 |
| 2025-09-11 | 2025-09-09 | 0.057 | 18,000 | +0 | 0.00% | 1,026 |
| 2025-09-10 | 2025-09-08 | 0.057 | 18,000 | +0 | 0.00% | 1,026 |
| 2025-09-09 | 2025-09-05 | 0.057 | 18,000 | +0 | 0.00% | 1,026 |
| 2025-09-08 | 2025-09-04 | 0.057 | 18,000 | +0 | 0.00% | 1,026 |
| 2025-09-05 | 2025-09-03 | 0.052 | 18,000 | +0 | 0.00% | 936 |
| 2025-09-04 | 2025-09-02 | 0.052 | 18,000 | +0 | 0.00% | 936 |
| 2025-09-03 | 2025-09-01 | 0.052 | 18,000 | +0 | 0.00% | 936 |
| 2025-09-02 | 2025-08-29 | 0.053 | 18,000 | +0 | 0.00% | 954 |
| 2025-09-01 | 2025-08-28 | 0.052 | 18,000 | +0 | 0.00% | 936 |
| 2025-08-29 | 2025-08-27 | 0.051 | 18,000 | +0 | 0.00% | 918 |
| 2025-08-28 | 2025-08-26 | 0.054 | 18,000 | +0 | 0.00% | 972 |
| 2025-08-27 | 2025-08-25 | 0.055 | 18,000 | +0 | 0.00% | 990 |
| 2025-08-26 | 2025-08-22 | 0.053 | 18,000 | +0 | 0.00% | 954 |
| 2025-08-25 | 2025-08-21 | 0.053 | 18,000 | +0 | 0.00% | 954 |
| 2025-08-22 | 2025-08-20 | 0.050 | 18,000 | +0 | 0.00% | 900 |
| 2025-08-21 | 2025-08-19 | 0.053 | 18,000 | +0 | 0.00% | 954 |
| 2025-08-20 | 2025-08-18 | 0.054 | 18,000 | +0 | 0.00% | 972 |
| 2025-08-19 | 2025-08-15 | 0.057 | 18,000 | +0 | 0.00% | 1,026 |
| 2025-08-18 | 2025-08-14 | 0.057 | 18,000 | +0 | 0.00% | 1,026 |
| 2025-08-15 | 2025-08-13 | 0.069 | 18,000 | +0 | 0.00% | 1,242 |
| 2025-08-14 | 2025-08-12 | 0.052 | 18,000 | +0 | 0.00% | 936 |
| 2025-08-13 | 2025-08-11 | 0.049 | 18,000 | +0 | 0.00% | 882 |
| 2025-08-12 | 2025-08-08 | 0.049 | 18,000 | +0 | 0.00% | 882 |
| 2025-08-11 | 2025-08-07 | 0.051 | 18,000 | +0 | 0.00% | 918 |
| 2025-08-08 | 2025-08-06 | 0.050 | 18,000 | +0 | 0.00% | 900 |
| 2025-08-07 | 2025-08-05 | 0.052 | 18,000 | +0 | 0.00% | 936 |
| 2025-08-06 | 2025-08-04 | 0.052 | 18,000 | +0 | 0.00% | 936 |
| 2025-08-05 | 2025-08-01 | 0.051 | 18,000 | +0 | 0.00% | 918 |
| 2025-08-04 | 2025-07-31 | 0.051 | 18,000 | +0 | 0.00% | 918 |
| 2025-08-01 | 2025-07-30 | 0.047 | 18,000 | +0 | 0.00% | 846 |
| 2025-07-31 | 2025-07-29 | 0.047 | 18,000 | +0 | 0.00% | 846 |
| 2025-07-30 | 2025-07-28 | 0.050 | 18,000 | +0 | 0.00% | 900 |
| 2025-07-29 | 2025-07-25 | 0.050 | 18,000 | +0 | 0.00% | 900 |
| 2025-07-28 | 2025-07-24 | 0.047 | 18,000 | +0 | 0.00% | 846 |
| 2025-07-25 | 2025-07-23 | 0.051 | 18,000 | +0 | 0.00% | 918 |
| 2025-07-24 | 2025-07-22 | 0.049 | 18,000 | +0 | 0.00% | 882 |
| 2025-07-23 | 2025-07-21 | 0.049 | 18,000 | +0 | 0.00% | 882 |
| 2025-07-22 | 2025-07-18 | 0.045 | 18,000 | +0 | 0.00% | 810 |
| 2025-07-21 | 2025-07-17 | 0.046 | 18,000 | +0 | 0.00% | 828 |
| 2025-07-18 | 2025-07-16 | 0.045 | 18,000 | +0 | 0.00% | 810 |
| 2025-07-17 | 2025-07-15 | 0.049 | 18,000 | +0 | 0.00% | 882 |
| 2025-07-16 | 2025-07-14 | 0.051 | 18,000 | +0 | 0.00% | 918 |
| 2025-07-15 | 2025-07-11 | 0.055 | 18,000 | +0 | 0.00% | 990 |
| 2025-07-14 | 2025-07-10 | 0.055 | 18,000 | +0 | 0.00% | 990 |
| 2025-07-11 | 2025-07-09 | 0.051 | 18,000 | +0 | 0.00% | 918 |
| 2025-07-10 | 2025-07-08 | 0.051 | 18,000 | +0 | 0.00% | 918 |
| 2025-07-09 | 2025-07-07 | 0.054 | 18,000 | +0 | 0.00% | 972 |
| 2025-07-08 | 2025-07-04 | 0.050 | 18,000 | +0 | 0.00% | 900 |
| 2025-07-07 | 2025-07-03 | 0.051 | 18,000 | +0 | 0.00% | 918 |
| 2025-07-04 | 2025-07-02 | 0.051 | 18,000 | +0 | 0.00% | 918 |
| 2025-07-03 | 2025-06-30 | 0.051 | 18,000 | +0 | 0.00% | 918 |
| 2025-07-02 | 2025-06-27 | 0.054 | 18,000 | +0 | 0.00% | 972 |
| 2025-06-30 | 2025-06-26 | 0.054 | 18,000 | +0 | 0.00% | 972 |
| 2025-06-27 | 2025-06-25 | 0.053 | 18,000 | +0 | 0.00% | 954 |
| 2025-06-26 | 2025-06-24 | 0.054 | 18,000 | +0 | 0.00% | 972 |
| 2025-06-25 | 2025-06-23 | 0.055 | 18,000 | +0 | 0.00% | 990 |
| 2025-06-24 | 2025-06-20 | 0.055 | 18,000 | +0 | 0.00% | 990 |
| 2025-06-23 | 2025-06-19 | 0.052 | 18,000 | +0 | 0.00% | 936 |
| 2025-06-20 | 2025-06-18 | 0.055 | 18,000 | +0 | 0.00% | 990 |
| 2025-06-19 | 2025-06-17 | 0.054 | 18,000 | +0 | 0.00% | 972 |
| 2025-06-18 | 2025-06-16 | 0.051 | 18,000 | +0 | 0.00% | 918 |
| 2025-06-17 | 2025-06-13 | 0.056 | 18,000 | +0 | 0.00% | 1,008 |
| 2025-06-16 | 2025-06-12 | 0.062 | 18,000 | +0 | 0.00% | 1,116 |
| 2025-06-13 | 2025-06-11 | 0.052 | 18,000 | +0 | 0.00% | 936 |
| 2025-06-12 | 2025-06-10 | 0.055 | 18,000 | +0 | 0.00% | 990 |
| 2025-06-11 | 2025-06-09 | 0.055 | 18,000 | +0 | 0.00% | 990 |
| 2025-06-10 | 2025-06-06 | 0.055 | 18,000 | +0 | 0.00% | 990 |
| 2025-06-09 | 2025-06-05 | 0.055 | 18,000 | +0 | 0.00% | 990 |
| 2025-06-06 | 2025-06-04 | 0.055 | 18,000 | +0 | 0.00% | 990 |
| 2025-06-05 | 2025-06-03 | 0.057 | 18,000 | +0 | 0.00% | 1,026 |
| 2025-06-04 | 2025-06-02 | 0.059 | 18,000 | +0 | 0.00% | 1,062 |
| 2025-06-03 | 2025-05-30 | 0.057 | 18,000 | +0 | 0.00% | 1,026 |
| 2025-06-02 | 2025-05-29 | 0.052 | 18,000 | +0 | 0.00% | 936 |
| 2025-05-30 | 2025-05-28 | 0.052 | 18,000 | +0 | 0.00% | 936 |
| 2025-05-29 | 2025-05-27 | 0.052 | 18,000 | +0 | 0.00% | 936 |
| 2025-05-28 | 2025-05-26 | 0.053 | 18,000 | +0 | 0.00% | 954 |
| 2025-05-27 | 2025-05-23 | 0.048 | 18,000 | +0 | 0.00% | 864 |
| 2025-05-26 | 2025-05-22 | 0.048 | 18,000 | +0 | 0.00% | 864 |
| 2025-05-23 | 2025-05-21 | 0.049 | 18,000 | +0 | 0.00% | 882 |
| 2025-05-22 | 2025-05-20 | 0.049 | 18,000 | +0 | 0.00% | 882 |
| 2025-05-21 | 2025-05-19 | 0.050 | 18,000 | +0 | 0.00% | 900 |
| 2025-05-20 | 2025-05-16 | 0.047 | 18,000 | +0 | 0.00% | 846 |
| 2025-05-19 | 2025-05-15 | 0.045 | 18,000 | +0 | 0.00% | 810 |
| 2025-05-16 | 2025-05-14 | 0.049 | 18,000 | +0 | 0.00% | 882 |
| 2025-05-15 | 2025-05-13 | 0.049 | 18,000 | +0 | 0.00% | 882 |
| 2025-05-14 | 2025-05-12 | 0.049 | 18,000 | +0 | 0.00% | 882 |
| 2025-05-13 | 2025-05-09 | 0.049 | 18,000 | +0 | 0.00% | 882 |
| 2025-05-12 | 2025-05-08 | 0.049 | 18,000 | +0 | 0.00% | 882 |
| 2025-05-09 | 2025-05-07 | 0.049 | 18,000 | +0 | 0.00% | 882 |
| 2025-05-08 | 2025-05-06 | 0.047 | 18,000 | +0 | 0.00% | 846 |
| 2025-05-07 | 2025-05-02 | 0.047 | 18,000 | +0 | 0.00% | 846 |
| 2025-05-06 | 2025-04-30 | 0.047 | 18,000 | +0 | 0.00% | 846 |
| 2025-05-02 | 2025-04-29 | 0.047 | 18,000 | +0 | 0.00% | 846 |
| 2025-04-30 | 2025-04-28 | 0.048 | 18,000 | +0 | 0.00% | 864 |
| 2025-04-29 | 2025-04-25 | 0.047 | 18,000 | +0 | 0.00% | 846 |
| 2025-04-28 | 2025-04-24 | 0.047 | 18,000 | +0 | 0.00% | 846 |
| 2025-04-25 | 2025-04-23 | 0.047 | 18,000 | +0 | 0.00% | 846 |
| 2025-04-24 | 2025-04-22 | 0.045 | 18,000 | +0 | 0.00% | 810 |
| 2025-04-23 | 2025-04-17 | 0.048 | 18,000 | +0 | 0.00% | 864 |
| 2025-04-22 | 2025-04-16 | 0.047 | 18,000 | +0 | 0.00% | 846 |
| 2025-04-17 | 2025-04-15 | 0.047 | 18,000 | +0 | 0.00% | 846 |
| 2025-04-16 | 2025-04-14 | 0.047 | 18,000 | +0 | 0.00% | 846 |
| 2025-04-15 | 2025-04-11 | 0.047 | 18,000 | +0 | 0.00% | 846 |
| 2025-04-14 | 2025-04-10 | 0.046 | 18,000 | +0 | 0.00% | 828 |
| 2025-04-11 | 2025-04-09 | 0.044 | 18,000 | +0 | 0.00% | 792 |
| 2025-04-10 | 2025-04-08 | 0.044 | 18,000 | +0 | 0.00% | 792 |
| 2025-04-09 | 2025-04-07 | 0.043 | 18,000 | +0 | 0.00% | 774 |
| 2025-04-08 | 2025-04-03 | 0.050 | 18,000 | +0 | 0.00% | 900 |
| 2025-04-07 | 2025-04-02 | 0.050 | 18,000 | +0 | 0.00% | 900 |
| 2025-04-03 | 2025-04-01 | 0.053 | 18,000 | +0 | 0.00% | 954 |
| 2025-04-02 | 2025-03-31 | 0.054 | 18,000 | +0 | 0.00% | 972 |
| 2025-04-01 | 2025-03-28 | 0.054 | 18,000 | +0 | 0.00% | 972 |
| 2025-03-31 | 2025-03-27 | 0.052 | 18,000 | +0 | 0.00% | 936 |
| 2025-03-28 | 2025-03-26 | 0.052 | 18,000 | +0 | 0.00% | 936 |
| 2025-03-27 | 2025-03-25 | 0.051 | 18,000 | +0 | 0.00% | 918 |
| 2025-03-26 | 2025-03-24 | 0.051 | 18,000 | +0 | 0.00% | 918 |
| 2025-03-25 | 2025-03-21 | 0.055 | 18,000 | +0 | 0.00% | 990 |
| 2025-03-24 | 2025-03-20 | 0.050 | 18,000 | +0 | 0.00% | 900 |
| 2025-03-21 | 2025-03-19 | 0.052 | 18,000 | +0 | 0.00% | 936 |
| 2025-03-20 | 2025-03-18 | 0.050 | 18,000 | +0 | 0.00% | 900 |
| 2025-03-19 | 2025-03-17 | 0.051 | 18,000 | +0 | 0.00% | 918 |
| 2025-03-18 | 2025-03-14 | 0.048 | 18,000 | +0 | 0.00% | 864 |
| 2025-03-17 | 2025-03-13 | 0.048 | 18,000 | +0 | 0.00% | 864 |
| 2025-03-14 | 2025-03-12 | 0.049 | 18,000 | +0 | 0.00% | 882 |
| 2025-03-13 | 2025-03-11 | 0.049 | 18,000 | +0 | 0.00% | 882 |
| 2025-03-12 | 2025-03-10 | 0.053 | 18,000 | +0 | 0.00% | 954 |
| 2025-03-11 | 2025-03-07 | 0.049 | 18,000 | +0 | 0.00% | 882 |
| 2025-03-10 | 2025-03-06 | 0.054 | 18,000 | +0 | 0.00% | 972 |
| 2025-03-07 | 2025-03-05 | 0.047 | 18,000 | +0 | 0.00% | 846 |
| 2025-03-06 | 2025-03-04 | 0.047 | 18,000 | +0 | 0.00% | 846 |
| 2025-03-05 | 2025-03-03 | 0.047 | 18,000 | +0 | 0.00% | 846 |
| 2025-03-04 | 2025-02-28 | 0.045 | 18,000 | +0 | 0.00% | 810 |
| 2025-03-03 | 2025-02-27 | 0.051 | 18,000 | +0 | 0.00% | 918 |
| 2025-02-28 | 2025-02-26 | 0.051 | 18,000 | +0 | 0.00% | 918 |
| 2025-02-27 | 2025-02-25 | 0.051 | 18,000 | +0 | 0.00% | 918 |
| 2025-02-26 | 2025-02-24 | 0.048 | 18,000 | +0 | 0.00% | 864 |
| 2025-02-25 | 2025-02-21 | 0.048 | 18,000 | +0 | 0.00% | 864 |
| 2025-02-24 | 2025-02-20 | 0.053 | 18,000 | +0 | 0.00% | 954 |
| 2025-02-21 | 2025-02-19 | 0.055 | 18,000 | +0 | 0.00% | 990 |
| 2025-02-20 | 2025-02-18 | 0.053 | 18,000 | +0 | 0.00% | 954 |
| 2025-02-19 | 2025-02-17 | 0.045 | 18,000 | +0 | 0.00% | 810 |
| 2025-02-18 | 2025-02-14 | 0.045 | 18,000 | +0 | 0.00% | 810 |
| 2025-02-17 | 2025-02-13 | 0.047 | 18,000 | +0 | 0.00% | 846 |
| 2025-02-14 | 2025-02-12 | 0.048 | 18,000 | +0 | 0.00% | 864 |
| 2025-02-13 | 2025-02-11 | 0.054 | 18,000 | +0 | 0.00% | 972 |
| 2025-02-12 | 2025-02-10 | 0.050 | 18,000 | +0 | 0.00% | 900 |
| 2025-02-11 | 2025-02-07 | 0.051 | 18,000 | +0 | 0.00% | 918 |
| 2025-02-10 | 2025-02-06 | 0.051 | 18,000 | +0 | 0.00% | 918 |
| 2025-02-07 | 2025-02-05 | 0.045 | 18,000 | +0 | 0.00% | 810 |
| 2025-02-06 | 2025-02-04 | 0.047 | 18,000 | +0 | 0.00% | 846 |
| 2025-02-05 | 2025-02-03 | 0.049 | 18,000 | +0 | 0.00% | 882 |
| 2025-02-04 | 2025-01-28 | 0.049 | 18,000 | +0 | 0.00% | 882 |
| 2025-02-03 | 2025-01-24 | 0.049 | 18,000 | +0 | 0.00% | 882 |
| 2025-01-27 | 2025-01-23 | 0.049 | 18,000 | +0 | 0.00% | 882 |
| 2025-01-24 | 2025-01-22 | 0.053 | 18,000 | +0 | 0.00% | 954 |
| 2025-01-23 | 2025-01-21 | 0.053 | 18,000 | +0 | 0.00% | 954 |
| 2025-01-22 | 2025-01-20 | 0.054 | 18,000 | +0 | 0.00% | 972 |
| 2025-01-21 | 2025-01-17 | 0.054 | 18,000 | -41 | 0.00% | 972 |
| 2023-03-27 | 2023-03-23 | 0.335 | 18,041 | +41 | 0.00% | 6,044 |
| 2018-11-06 | 2018-11-02 | 1.190 | 18,000 | -30,000 | 0.00% | 21,420 |
| 2018-08-24 | 2018-08-22 | 1.350 | 48,000 | -10,000 | 0.00% | 64,800 |
| 2018-08-17 | 2018-08-15 | 1.290 | 58,000 | -60,000 | 0.00% | 74,820 |
| 2018-08-02 | 2018-07-31 | 1.270 | 118,000 | -10,000 | 0.01% | 149,860 |
| 2017-09-29 | 2017-09-27 | 1.410 | 128,000 | -30,000 | 0.01% | 180,480 |
| 2017-08-08 | 2017-08-04 | 1.110 | 158,000 | -100,000 | 0.01% | 175,380 |
| 2017-08-07 | 2017-08-03 | 1.090 | 258,000 | -180,000 | 0.02% | 281,220 |
| 2017-08-04 | 2017-08-02 | 1.070 | 438,000 | -100,000 | 0.03% | 468,660 |
| 2017-07-20 | 2017-07-18 | 0.980 | 538,000 | -120,000 | 0.04% | 527,240 |
| 2017-06-26 | 2017-06-22 | 0.990 | 658,000 | +30,000 | 0.04% | 651,420 |
| 2017-03-31 | 2017-03-29 | 0.980 | 628,000 | -2,000 | 0.04% | 615,440 |
| 2017-02-02 | 2017-01-27 | 0.800 | 630,000 | -10,000 | 0.05% | 504,000 |
| 2016-07-15 | 2016-07-13 | 0.710 | 640,000 | -28,000 | 0.05% | 454,400 |
| 2016-05-04 | 2016-04-29 | 0.550 | 668,000 | -24,000 | 0.05% | 367,400 |
| 2016-04-25 | 2016-04-21 | 0.580 | 692,000 | -20,000 | 0.06% | 401,360 |
| 2016-04-11 | 2016-04-07 | 0.510 | 712,000 | +44,000 | 0.06% | 363,120 |
| 2016-03-04 | 2016-03-02 | 0.510 | 668,000 | +24,000 | 0.05% | 340,680 |
| 2016-01-22 | 2016-01-20 | 0.580 | 644,000 | -12,000 | 0.05% | 373,520 |
| 2015-12-28 | 2015-12-22 | 0.650 | 656,000 | +60,000 | 0.05% | 426,400 |
| 2015-11-11 | 2015-11-09 | 0.690 | 596,000 | +28,000 | 0.05% | 411,240 |
| 2015-06-24 | 2015-06-22 | 1.100 | 568,000 | +100,000 | 0.05% | 624,800 |
| 2015-06-05 | 2015-06-03 | 1.550 | 468,000 | -4,000 | 0.04% | 725,400 |
| 2015-06-01 | 2015-05-28 | 1.500 | 472,000 | +4,000 | 0.04% | 708,000 |
| 2015-05-20 | 2015-05-18 | 1.470 | 468,000 | -250,000 | 0.04% | 687,960 |
| 2015-05-19 | 2015-05-15 | 1.350 | 718,000 | -50,000 | 0.06% | 969,300 |
| 2015-05-04 | 2015-04-29 | 1.220 | 768,000 | -40,000 | 0.06% | 936,960 |
| 2015-04-29 | 2015-04-27 | 1.150 | 808,000 | +40,000 | 0.06% | 929,200 |
| 2014-08-04 | 2014-07-31 | 0.890 | 768,000 | +100,000 | 0.06% | 683,520 |
| 2014-07-28 | 2014-07-24 | 0.900 | 668,000 | +100,000 | 0.05% | 601,200 |
| 2014-03-24 | 2014-03-20 | 0.970 | 568,000 | -18,000 | 0.05% | 550,960 |
| 2014-02-06 | 2014-02-04 | 1.080 | 586,000 | -124,000 | 0.05% | 632,880 |
| 2014-01-28 | 2014-01-24 | 0.980 | 710,000 | -50,000 | 0.06% | 695,800 |
| 2014-01-14 | 2014-01-10 | 0.940 | 760,000 | +14,000 | 0.06% | 714,400 |
| 2014-01-06 | 2014-01-02 | 0.970 | 746,000 | +110,000 | 0.06% | 723,620 |
| 2013-12-20 | 2013-12-18 | 1.000 | 636,000 | +50,000 | 0.05% | 636,000 |
| 2013-12-19 | 2013-12-17 | 1.010 | 586,000 | +200,000 | 0.05% | 591,860 |
| 2013-11-29 | 2013-11-27 | 1.130 | 386,000 | -50,000 | 0.03% | 436,180 |
| 2013-09-30 | 2013-09-26 | 1.110 | 436,000 | +50,000 | 0.04% | 483,960 |
| 2013-06-07 | 2013-06-05 | 1.140 | 386,000 | +100,000 | 0.03% | 440,040 |
| 2013-06-04 | 2013-05-31 | 1.220 | 286,000 | +6,000 | 0.02% | 348,920 |
| 2013-06-03 | 2013-05-30 | 1.200 | 280,000 | +90,000 | 0.02% | 336,000 |
| 2013-05-29 | 2013-05-27 | 1.210 | 190,000 | +4,000 | 0.02% | 229,900 |
| 2013-05-09 | 2013-05-07 | 1.320 | 186,000 | -50,000 | 0.01% | 245,520 |
| 2013-04-11 | 2013-04-09 | 1.180 | 236,000 | -30,000 | 0.02% | 278,480 |
| 2013-03-19 | 2013-03-15 | 1.170 | 266,000 | +150,000 | 0.02% | 311,220 |
| 2013-02-06 | 2013-02-04 | 1.750 | 116,000 | +30,000 | 0.01% | 203,000 |
| 2013-01-18 | 2013-01-16 | 1.610 | 86,000 | -30,000 | 0.01% | 138,460 |
| 2013-01-08 | 2013-01-04 | 1.580 | 116,000 | -22,000 | 0.01% | 183,280 |
| 2013-01-04 | 2013-01-02 | 1.590 | 138,000 | +22,000 | 0.01% | 219,420 |
| 2013-01-03 | 2012-12-31 | 1.490 | 116,000 | -30,000 | 0.01% | 172,840 |
| 2012-12-18 | 2012-12-14 | 1.380 | 146,000 | +30,000 | 0.01% | 201,480 |
| 2012-12-12 | 2012-12-10 | 1.390 | 116,000 | +30,000 | 0.01% | 161,240 |
| 2012-11-09 | 2012-11-07 | 1.260 | 86,000 | -10,000 | 0.01% | 108,360 |
| 2012-11-08 | 2012-11-06 | 1.180 | 96,000 | +18,000 | 0.01% | 113,280 |
| 2012-11-02 | 2012-10-31 | 1.140 | 78,000 | +10,000 | 0.01% | 88,920 |
| 2012-02-10 | 2012-02-08 | 1.320 | 68,000 | -182,000 | 0.01% | 89,760 |
| 2012-01-27 | 2012-01-20 | 1.050 | 250,000 | +62,000 | 0.02% | 262,500 |
| 2012-01-19 | 2012-01-17 | 1.010 | 188,000 | +120,000 | 0.02% | 189,880 |
| 2011-06-16 | 2011-06-14 | 2.410 | 68,000 | +8,000 | 0.01% | 163,880 |
| 2011-06-03 | 2011-06-01 | 2.890 | 60,000 | -10,000 | 0.00% | 173,400 |
| 2011-05-26 | 2011-05-24 | 2.880 | 70,000 | -8,000 | 0.01% | 201,600 |
| 2011-05-23 | 2011-05-19 | 2.750 | 78,000 | -20,000 | 0.01% | 214,500 |
| 2011-05-16 | 2011-05-12 | 2.700 | 98,000 | +18,000 | 0.01% | 264,600 |
| 2011-05-13 | 2011-05-11 | 2.780 | 80,000 | -8,000 | 0.01% | 222,400 |
| 2011-04-14 | 2011-04-12 | 2.380 | 88,000 | +28,000 | 0.01% | 209,440 |
| 2011-02-15 | 2011-02-11 | 1.710 | 60,000 | -34,000 | 0.00% | 102,600 |
| 2011-01-17 | 2011-01-13 | 1.760 | 94,000 | -20,000 | 0.01% | 165,440 |
| 2011-01-13 | 2011-01-11 | 1.570 | 114,000 | -6,000 | 0.01% | 178,980 |
| 2011-01-12 | 2011-01-10 | 1.850 | 120,000 | +20,000 | 0.01% | 222,000 |
| 2011-01-03 | 2010-12-29 | 1.330 | 100,000 | -50,000 | 0.01% | 133,000 |
| 2010-12-13 | 2010-12-09 | 1.000 | 150,000 | -2,000 | 0.01% | 150,000 |
| 2010-11-16 | 2010-11-12 | 0.990 | 152,000 | +14,000 | 0.01% | 150,480 |
| 2010-11-05 | 2010-11-03 | 1.000 | 138,000 | +10,000 | 0.01% | 138,000 |
| 2010-10-20 | 2010-10-18 | 1.020 | 128,000 | +10,000 | 0.01% | 130,560 |
| 2010-10-06 | 2010-10-04 | 1.040 | 118,000 | +50,000 | 0.01% | 122,720 |
| 2010-09-20 | 2010-09-16 | 1.050 | 68,000 | -30,000 | 0.01% | 71,400 |
| 2010-09-09 | 2010-09-07 | 1.010 | 98,000 | +30,000 | 0.01% | 98,980 |
| 2010-05-25 | 2010-05-20 | 1.030 | 68,000 | -10,000 | 0.01% | 70,040 |
| 2010-05-07 | 2010-05-05 | 1.090 | 78,000 | -20,000 | 0.01% | 85,020 |
| 2010-05-05 | 2010-05-03 | 1.160 | 98,000 | +20,000 | 0.01% | 113,680 |
| 2010-05-03 | 2010-04-29 | 1.200 | 78,000 | -24,000 | 0.01% | 93,600 |
| 2010-04-21 | 2010-04-19 | 1.020 | 102,000 | +24,000 | 0.01% | 104,040 |
| 2010-04-19 | 2010-04-15 | 1.100 | 78,000 | -70,000 | 0.01% | 85,800 |
| 2010-04-16 | 2010-04-14 | 1.030 | 148,000 | +20,000 | 0.01% | 152,440 |
| 2010-04-15 | 2010-04-13 | 1.030 | 128,000 | +10,000 | 0.01% | 131,840 |
| 2010-03-25 | 2010-03-23 | 1.080 | 118,000 | -94,000 | 0.01% | 127,440 |
| 2010-03-24 | 2010-03-22 | 1.080 | 212,000 | +40,000 | 0.02% | 228,960 |
| 2010-02-23 | 2010-02-19 | 0.990 | 172,000 | -20,000 | 0.01% | 170,280 |
| 2010-02-19 | 2010-02-17 | 1.030 | 192,000 | +30,000 | 0.02% | 197,760 |
| 2010-02-04 | 2010-02-02 | 1.030 | 162,000 | -20,000 | 0.01% | 166,860 |
| 2010-02-03 | 2010-02-01 | 1.030 | 182,000 | -24,000 | 0.01% | 187,460 |
| 2010-02-02 | 2010-01-29 | 1.020 | 206,000 | -20,000 | 0.02% | 210,120 |
| 2010-01-26 | 2010-01-22 | 1.020 | 226,000 | +20,000 | 0.02% | 230,520 |
| 2010-01-19 | 2010-01-15 | 1.140 | 206,000 | -12,000 | 0.02% | 234,840 |
| 2009-12-15 | 2009-12-11 | 1.080 | 218,000 | +12,000 | 0.02% | 235,440 |
| 2009-12-07 | 2009-12-03 | 1.140 | 206,000 | -70,000 | 0.02% | 234,840 |
| 2009-12-04 | 2009-12-02 | 1.060 | 276,000 | +4,000 | 0.02% | 292,560 |
| 2009-11-30 | 2009-11-26 | 1.070 | 272,000 | +30,000 | 0.02% | 291,040 |
| 2009-11-27 | 2009-11-25 | 1.120 | 242,000 | -30,000 | 0.02% | 271,040 |
| 2009-11-24 | 2009-11-20 | 1.080 | 272,000 | +12,000 | 0.02% | 293,760 |
| 2009-11-20 | 2009-11-18 | 1.100 | 260,000 | -12,000 | 0.02% | 286,000 |
| 2009-11-17 | 2009-11-13 | 1.100 | 272,000 | +10,000 | 0.02% | 299,200 |
| 2009-11-11 | 2009-11-09 | 1.100 | 262,000 | +20,000 | 0.02% | 288,200 |
| 2009-11-09 | 2009-11-05 | 1.080 | 242,000 | +34,000 | 0.02% | 261,360 |
| 2009-11-05 | 2009-11-03 | 1.090 | 208,000 | +36,000 | 0.02% | 226,720 |
| 2009-10-02 | 2009-09-29 | 1.190 | 172,000 | -50,000 | 0.01% | 204,680 |
| 2009-09-30 | 2009-09-28 | 1.150 | 222,000 | +50,000 | 0.02% | 255,300 |
| 2009-09-17 | 2009-09-15 | 1.280 | 172,000 | -40,000 | 0.01% | 220,160 |
| 2009-08-10 | 2009-08-06 | 1.240 | 212,000 | +40,000 | 0.02% | 262,880 |
| 2009-08-04 | 2009-07-31 | 1.170 | 172,000 | -30,000 | 0.01% | 201,240 |
| 2009-08-03 | 2009-07-30 | 1.140 | 202,000 | +30,000 | 0.02% | 230,280 |
| 2009-07-30 | 2009-07-28 | 1.200 | 172,000 | -10,000 | 0.01% | 206,400 |
| 2009-07-23 | 2009-07-21 | 1.200 | 182,000 | -26,000 | 0.01% | 218,400 |
| 2009-07-22 | 2009-07-20 | 1.170 | 208,000 | -50,000 | 0.02% | 243,360 |
| 2009-07-17 | 2009-07-15 | 1.040 | 258,000 | -62,000 | 0.02% | 268,320 |
| 2009-07-15 | 2009-07-13 | 0.960 | 320,000 | +20,000 | 0.03% | 307,200 |
| 2009-07-13 | 2009-07-09 | 1.010 | 300,000 | +50,000 | 0.02% | 303,000 |
| 2009-07-10 | 2009-07-08 | 1.000 | 250,000 | -20,000 | 0.02% | 250,000 |
| 2009-07-03 | 2009-06-30 | 1.000 | 270,000 | +30,000 | 0.02% | 270,000 |
| 2009-07-02 | 2009-06-29 | 1.060 | 240,000 | +40,000 | 0.02% | 254,400 |
| 2009-06-29 | 2009-06-25 | 1.060 | 200,000 | +10,000 | 0.02% | 212,000 |
| 2009-06-26 | 2009-06-24 | 1.050 | 190,000 | +10,000 | 0.02% | 199,500 |
| 2009-06-25 | 2009-06-23 | 1.090 | 180,000 | +62,000 | 0.01% | 196,200 |
| 2009-06-24 | 2009-06-22 | 1.200 | 118,000 | +20,000 | 0.01% | 141,600 |
| 2009-06-23 | 2009-06-19 | 1.240 | 98,000 | -8,000 | 0.01% | 121,520 |
| 2009-06-22 | 2009-06-18 | 1.220 | 106,000 | -12,000 | 0.01% | 129,320 |
| 2009-06-19 | 2009-06-17 | 1.230 | 118,000 | +40,000 | 0.01% | 145,140 |
| 2009-06-09 | 2009-06-05 | 1.410 | 78,000 | -200,000 | 0.01% | 109,980 |
| 2009-06-05 | 2009-06-03 | 1.290 | 278,000 | +140,000 | 0.02% | 358,620 |
| 2009-06-03 | 2009-06-01 | 1.210 | 138,000 | -52,000 | 0.01% | 166,980 |
| 2009-05-21 | 2009-05-19 | 1.220 | 190,000 | +112,000 | 0.02% | 231,800 |
| 2009-05-18 | 2009-05-14 | 1.070 | 78,000 | +10,000 | 0.01% | 83,460 |
| 2009-05-07 | 2009-05-05 | 1.230 | 68,000 | -52,000 | 0.01% | 83,640 |
| 2009-04-28 | 2009-04-24 | 1.010 | 120,000 | +10,000 | 0.01% | 121,200 |
| 2009-04-21 | 2009-04-17 | 1.010 | 110,000 | +18,000 | 0.01% | 111,100 |
| 2009-03-26 | 2009-03-24 | 1.030 | 92,000 | -10,000 | 0.01% | 94,760 |
| 2009-03-23 | 2009-03-19 | 0.990 | 102,000 | +10,000 | 0.01% | 100,980 |
| 2009-03-11 | 2009-03-09 | 0.840 | 92,000 | -30,000 | 0.01% | 77,280 |
| 2009-03-10 | 2009-03-06 | 0.930 | 122,000 | +30,000 | 0.01% | 113,460 |
| 2009-03-05 | 2009-03-03 | 1.060 | 92,000 | +14,000 | 0.01% | 97,520 |
| 2009-02-26 | 2009-02-24 | 1.250 | 78,000 | +10,000 | 0.01% | 97,500 |
| 2009-02-24 | 2009-02-20 | 1.330 | 68,000 | -12,000 | 0.01% | 90,440 |
| 2009-02-23 | 2009-02-19 | 1.320 | 80,000 | -30,000 | 0.01% | 105,600 |
| 2009-02-20 | 2009-02-18 | 1.280 | 110,000 | -6,000 | 0.01% | 140,800 |
| 2009-02-16 | 2009-02-12 | 1.200 | 116,000 | +16,000 | 0.01% | 139,200 |
| 2009-02-12 | 2009-02-10 | 1.320 | 100,000 | -36,000 | 0.01% | 132,000 |
| 2009-02-09 | 2009-02-05 | 1.220 | 136,000 | +20,000 | 0.01% | 165,920 |
| 2009-02-06 | 2009-02-04 | 1.230 | 116,000 | +30,000 | 0.01% | 142,680 |
| 2009-02-04 | 2009-02-02 | 1.310 | 86,000 | -30,000 | 0.01% | 112,660 |
| 2009-01-29 | 2009-01-22 | 1.220 | 116,000 | +30,000 | 0.01% | 141,520 |
| 2009-01-23 | 2009-01-21 | 1.220 | 86,000 | +6,000 | 0.01% | 104,920 |
| 2009-01-16 | 2009-01-14 | 1.420 | 80,000 | +18,000 | 0.01% | 113,600 |
| 2009-01-09 | 2009-01-07 | 1.500 | 62,000 | -56,000 | 0.00% | 93,000 |
| 2009-01-07 | 2009-01-05 | 1.240 | 118,000 | +48,000 | 0.01% | 146,320 |
| 2009-01-06 | 2009-01-02 | 1.290 | 70,000 | +8,000 | 0.01% | 90,300 |
| 2008-11-20 | 2008-11-18 | 0.325 | 62,000 | -92,000 | 0.00% | 20,150 |
| 2008-11-17 | 2008-11-13 | 0.290 | 154,000 | -8,000 | 0.01% | 44,660 |
| 2008-11-07 | 2008-11-05 | 0.500 | 162,000 | +100,000 | 0.01% | 81,000 |
| 2008-07-04 | 2008-07-02 | 1.950 | 62,000 | -18,000 | 0.00% | 120,900 |
| 2008-06-03 | 2008-05-30 | 2.050 | 80,000 | +20,000 | 0.01% | 164,000 |
| 2008-05-08 | 2008-05-06 | 2.610 | 60,000 | -14,000 | 0.01% | 156,600 |
| 2008-05-02 | 2008-04-29 | 2.720 | 74,000 | +14,000 | 0.01% | 201,280 |
| 2008-04-21 | 2008-04-17 | 2.738 | 60,000 | +843 | 0.01% | 164,308 |
| 2008-04-18 | 2008-04-16 | 2.688 | 59,157 | -21,691 | 0.01% | 159,000 |
| 2008-04-17 | 2008-04-15 | 2.556 | 80,848 | +9,859 | 0.01% | 206,640 |
| 2008-04-16 | 2008-04-14 | 2.688 | 70,989 | -7,887 | 0.01% | 190,801 |
| 2008-04-14 | 2008-04-10 | 2.637 | 78,876 | -9,860 | 0.01% | 208,000 |
| 2008-04-08 | 2008-04-03 | 2.678 | 88,736 | +29,579 | 0.01% | 237,601 |
| 2008-02-11 | 2008-02-04 | 4.463 | 59,157 | -19,719 | 0.01% | 264,000 |
| 2008-01-23 | 2008-01-21 | 3.905 | 78,876 | +19,719 | 0.01% | 308,000 |
| 2007-11-05 | 2007-11-01 | 5.578 | 59,157 | -1,972 | 0.01% | 330,000 |
| 2007-10-04 | 2007-10-02 | 6.238 | 61,129 | +61,129 | 0.01% | 381,300 |
| 2007-10-02 | 2007-09-27 | 6.491 | 0 | -1,972 | ||
| 2007-09-05 | 2007-09-03 | 5.061 | 1,972 | +1,972 | 0.00% | 9,980 |
| 2007-08-20 | 2007-08-16 | 4.402 | 0 | -1,972 | ||
| 2007-06-26 | 2007-06-22 | 5.862 | 1,972 | 0.00% | 11,561 |
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