History of CCASS shareholding
Participant: FOSUN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.088 | 4,434,000 | +0 | 0.06% | 390,192 |
| 2025-10-13 | 2025-10-09 | 0.088 | 4,434,000 | +0 | 0.06% | 390,192 |
| 2025-10-10 | 2025-10-08 | 0.088 | 4,434,000 | +0 | 0.06% | 390,192 |
| 2025-10-09 | 2025-10-06 | 0.088 | 4,434,000 | +0 | 0.06% | 390,192 |
| 2025-10-08 | 2025-10-03 | 0.088 | 4,434,000 | +0 | 0.06% | 390,192 |
| 2025-10-06 | 2025-10-02 | 0.088 | 4,434,000 | +0 | 0.06% | 390,192 |
| 2025-10-03 | 2025-09-30 | 0.088 | 4,434,000 | +0 | 0.06% | 390,192 |
| 2025-10-02 | 2025-09-29 | 0.088 | 4,434,000 | +0 | 0.06% | 390,192 |
| 2025-09-30 | 2025-09-26 | 0.088 | 4,434,000 | +0 | 0.06% | 390,192 |
| 2025-09-29 | 2025-09-25 | 0.088 | 4,434,000 | +0 | 0.06% | 390,192 |
| 2025-09-26 | 2025-09-24 | 0.088 | 4,434,000 | +0 | 0.06% | 390,192 |
| 2025-09-25 | 2025-09-23 | 0.088 | 4,434,000 | +0 | 0.06% | 390,192 |
| 2025-09-24 | 2025-09-22 | 0.088 | 4,434,000 | +0 | 0.06% | 390,192 |
| 2025-09-23 | 2025-09-19 | 0.088 | 4,434,000 | +0 | 0.06% | 390,192 |
| 2025-09-22 | 2025-09-18 | 0.088 | 4,434,000 | +0 | 0.06% | 390,192 |
| 2025-09-19 | 2025-09-17 | 0.088 | 4,434,000 | +0 | 0.06% | 390,192 |
| 2025-09-18 | 2025-09-16 | 0.088 | 4,434,000 | +0 | 0.06% | 390,192 |
| 2025-09-17 | 2025-09-15 | 0.088 | 4,434,000 | +0 | 0.06% | 390,192 |
| 2025-09-16 | 2025-09-12 | 0.088 | 4,434,000 | +0 | 0.06% | 390,192 |
| 2025-09-15 | 2025-09-11 | 0.088 | 4,434,000 | +0 | 0.06% | 390,192 |
| 2025-09-12 | 2025-09-10 | 0.088 | 4,434,000 | +0 | 0.06% | 390,192 |
| 2025-09-11 | 2025-09-09 | 0.088 | 4,434,000 | +0 | 0.06% | 390,192 |
| 2025-09-10 | 2025-09-08 | 0.088 | 4,434,000 | +0 | 0.06% | 390,192 |
| 2025-09-09 | 2025-09-05 | 0.088 | 4,434,000 | +0 | 0.06% | 390,192 |
| 2025-09-08 | 2025-09-04 | 0.088 | 4,434,000 | +0 | 0.06% | 390,192 |
| 2025-09-05 | 2025-09-03 | 0.088 | 4,434,000 | +0 | 0.06% | 390,192 |
| 2025-09-04 | 2025-09-02 | 0.088 | 4,434,000 | +0 | 0.06% | 390,192 |
| 2025-09-03 | 2025-09-01 | 0.088 | 4,434,000 | +0 | 0.06% | 390,192 |
| 2025-09-02 | 2025-08-29 | 0.088 | 4,434,000 | +104,000 | 0.06% | 390,192 |
| 2025-08-29 | 2025-08-27 | 0.084 | 4,330,000 | +8,000 | 0.05% | 363,720 |
| 2025-08-19 | 2025-08-15 | 0.091 | 4,322,000 | +256,000 | 0.05% | 393,302 |
| 2025-08-18 | 2025-08-14 | 0.092 | 4,066,000 | +56,000 | 0.05% | 374,072 |
| 2025-07-31 | 2025-07-29 | 0.093 | 4,010,000 | +56,000 | 0.05% | 372,930 |
| 2025-07-30 | 2025-07-28 | 0.096 | 3,954,000 | +56,000 | 0.05% | 379,584 |
| 2025-07-17 | 2025-07-15 | 0.098 | 3,898,000 | +56,000 | 0.05% | 382,004 |
| 2025-07-15 | 2025-07-11 | 0.096 | 3,842,000 | +168,000 | 0.05% | 368,832 |
| 2025-07-07 | 2025-07-03 | 0.097 | 3,674,000 | +72,000 | 0.05% | 356,378 |
| 2025-06-12 | 2025-06-10 | 0.117 | 3,602,000 | -112,000 | 0.05% | 421,434 |
| 2025-05-21 | 2025-05-19 | 0.121 | 3,714,000 | +48,000 | 0.05% | 449,394 |
| 2025-04-07 | 2025-04-02 | 0.108 | 3,666,000 | -72,000 | 0.05% | 395,928 |
| 2025-03-26 | 2025-03-24 | 0.106 | 3,738,000 | -64,000 | 0.05% | 396,228 |
| 2025-03-25 | 2025-03-21 | 0.107 | 3,802,000 | -112,000 | 0.05% | 406,814 |
| 2025-03-24 | 2025-03-20 | 0.108 | 3,914,000 | -88,000 | 0.05% | 422,712 |
| 2025-03-21 | 2025-03-19 | 0.094 | 4,002,000 | -24,000 | 0.05% | 376,188 |
| 2025-03-20 | 2025-03-18 | 0.095 | 4,026,000 | -8,000 | 0.05% | 382,470 |
| 2025-03-18 | 2025-03-14 | 0.078 | 4,034,000 | -112,000 | 0.05% | 314,652 |
| 2025-03-12 | 2025-03-10 | 0.074 | 4,146,000 | -128,000 | 0.05% | 306,804 |
| 2025-03-04 | 2025-02-28 | 0.070 | 4,274,000 | -112,000 | 0.06% | 299,180 |
| 2025-03-03 | 2025-02-27 | 0.070 | 4,386,000 | -192,000 | 0.06% | 307,020 |
| 2025-02-28 | 2025-02-26 | 0.070 | 4,578,000 | -40,000 | 0.06% | 320,460 |
| 2025-02-24 | 2025-02-20 | 0.068 | 4,618,000 | -176,000 | 0.06% | 314,024 |
| 2025-02-20 | 2025-02-18 | 0.069 | 4,794,000 | -56,000 | 0.06% | 330,786 |
| 2025-02-17 | 2025-02-13 | 0.070 | 4,850,000 | -712,000 | 0.06% | 339,500 |
| 2025-02-11 | 2025-02-07 | 0.070 | 5,562,000 | -56,000 | 0.07% | 389,340 |
| 2025-02-07 | 2025-02-05 | 0.070 | 5,618,000 | -80,000 | 0.07% | 393,260 |
| 2025-01-22 | 2025-01-20 | 0.072 | 5,698,000 | -64,000 | 0.08% | 410,256 |
| 2025-01-17 | 2025-01-15 | 0.055 | 5,762,000 | +8,000 | 0.08% | 316,910 |
| 2025-01-16 | 2025-01-14 | 0.055 | 5,754,000 | +8,000 | 0.08% | 316,470 |
| 2025-01-15 | 2025-01-13 | 0.055 | 5,746,000 | +32,000 | 0.08% | 316,030 |
| 2025-01-09 | 2025-01-07 | 0.060 | 5,714,000 | +64,000 | 0.08% | 342,840 |
| 2025-01-07 | 2025-01-03 | 0.057 | 5,650,000 | +112,000 | 0.07% | 322,050 |
| 2025-01-06 | 2025-01-02 | 0.057 | 5,538,000 | +120,000 | 0.07% | 315,666 |
| 2025-01-03 | 2024-12-31 | 0.060 | 5,418,000 | +8,000 | 0.07% | 325,080 |
| 2025-01-02 | 2024-12-27 | 0.059 | 5,410,000 | +32,000 | 0.07% | 319,190 |
| 2024-12-30 | 2024-12-24 | 0.063 | 5,378,000 | +224,000 | 0.07% | 338,814 |
| 2024-12-27 | 2024-12-20 | 0.062 | 5,154,000 | +24,000 | 0.07% | 319,548 |
| 2024-11-01 | 2024-10-30 | 0.064 | 5,130,000 | +64,000 | 0.08% | 328,320 |
| 2024-10-30 | 2024-10-28 | 0.060 | 5,066,000 | +64,000 | 0.08% | 303,960 |
| 2024-10-22 | 2024-10-18 | 0.060 | 5,002,000 | -16,000 | 0.08% | 300,120 |
| 2024-10-21 | 2024-10-17 | 0.058 | 5,018,000 | +192,000 | 0.08% | 291,044 |
| 2024-10-17 | 2024-10-15 | 0.061 | 4,826,000 | +72,000 | 0.08% | 294,386 |
| 2024-10-16 | 2024-10-14 | 0.065 | 4,754,000 | +120,000 | 0.08% | 309,010 |
| 2024-10-10 | 2024-10-08 | 0.067 | 4,634,000 | -368,000 | 0.07% | 310,478 |
| 2024-10-02 | 2024-09-27 | 0.072 | 5,002,000 | +8,000 | 0.08% | 360,144 |
| 2024-09-30 | 2024-09-26 | 0.073 | 4,994,000 | +48,000 | 0.08% | 364,562 |
| 2024-09-24 | 2024-09-20 | 0.075 | 4,946,000 | +8,000 | 0.08% | 370,950 |
| 2024-09-23 | 2024-09-19 | 0.077 | 4,938,000 | -8,000 | 0.08% | 380,226 |
| 2024-09-13 | 2024-09-11 | 0.076 | 4,946,000 | -8,000 | 0.08% | 375,896 |
| 2024-09-04 | 2024-09-02 | 0.080 | 4,954,000 | -192,000 | 0.08% | 396,320 |
| 2024-08-22 | 2024-08-20 | 0.076 | 5,146,000 | -40,000 | 0.08% | 391,096 |
| 2024-08-13 | 2024-08-09 | 0.072 | 5,186,000 | +160,000 | 0.08% | 373,392 |
| 2024-07-12 | 2024-07-10 | 0.082 | 5,026,000 | -8,000 | 0.08% | 412,132 |
| 2024-07-09 | 2024-07-05 | 0.083 | 5,034,000 | -16,000 | 0.08% | 417,822 |
| 2024-05-14 | 2024-05-10 | 0.088 | 5,050,000 | -8,000 | 0.08% | 444,400 |
| 2024-04-25 | 2024-04-23 | 0.079 | 5,058,000 | -1,672,000 | 0.08% | 399,582 |
| 2024-04-17 | 2024-04-15 | 0.080 | 6,730,000 | -8,000 | 0.11% | 538,400 |
| 2024-04-16 | 2024-04-12 | 0.077 | 6,738,000 | +8,000 | 0.11% | 518,826 |
| 2024-04-02 | 2024-03-27 | 0.086 | 6,730,000 | +152,000 | 0.11% | 578,780 |
| 2024-03-25 | 2024-03-21 | 0.092 | 6,578,000 | -88,000 | 0.10% | 605,176 |
| 2024-03-22 | 2024-03-20 | 0.091 | 6,666,000 | -32,000 | 0.11% | 606,606 |
| 2024-02-21 | 2024-02-19 | 0.092 | 6,698,000 | -8,000 | 0.11% | 616,216 |
| 2024-02-20 | 2024-02-16 | 0.093 | 6,706,000 | +80,000 | 0.11% | 623,658 |
| 2024-02-07 | 2024-02-05 | 0.093 | 6,626,000 | -8,000 | 0.10% | 616,218 |
| 2024-01-30 | 2024-01-26 | 0.094 | 6,634,000 | -32,000 | 0.10% | 623,596 |
| 2024-01-29 | 2024-01-25 | 0.087 | 6,666,000 | -8,000 | 0.11% | 579,942 |
| 2024-01-26 | 2024-01-24 | 0.080 | 6,674,000 | -8,000 | 0.11% | 533,920 |
| 2024-01-25 | 2024-01-23 | 0.080 | 6,682,000 | -440,000 | 0.11% | 534,560 |
| 2024-01-23 | 2024-01-19 | 0.087 | 7,122,000 | -416,000 | 0.11% | 619,614 |
| 2024-01-22 | 2024-01-18 | 0.084 | 7,538,000 | +8,000 | 0.12% | 633,192 |
| 2024-01-19 | 2024-01-17 | 0.087 | 7,530,000 | -8,000 | 0.12% | 655,110 |
| 2024-01-18 | 2024-01-16 | 0.099 | 7,538,000 | -80,000 | 0.12% | 746,262 |
| 2024-01-16 | 2024-01-12 | 0.100 | 7,618,000 | -8,000 | 0.12% | 761,800 |
| 2024-01-15 | 2024-01-11 | 0.101 | 7,626,000 | +32,000 | 0.12% | 770,226 |
| 2024-01-12 | 2024-01-10 | 0.101 | 7,594,000 | -88,000 | 0.12% | 766,994 |
| 2023-11-28 | 2023-11-24 | 0.098 | 7,682,000 | -32,000 | 0.12% | 752,836 |
| 2023-11-01 | 2023-10-30 | 0.080 | 7,714,000 | +32,000 | 0.12% | 617,120 |
| 2023-07-03 | 2023-06-29 | 0.152 | 7,682,000 | -8,000 | 0.12% | 1,167,664 |
| 2023-06-28 | 2023-06-26 | 0.153 | 7,690,000 | -328,000 | 0.12% | 1,176,570 |
| 2023-06-23 | 2023-06-20 | 0.156 | 8,018,000 | -304,000 | 0.13% | 1,250,808 |
| 2023-06-16 | 2023-06-14 | 0.184 | 8,322,000 | +152,000 | 0.13% | 1,531,248 |
| 2023-06-14 | 2023-06-12 | 0.187 | 8,170,000 | +120,000 | 0.13% | 1,527,790 |
| 2023-06-09 | 2023-06-07 | 0.161 | 8,050,000 | -224,000 | 0.13% | 1,296,050 |
| 2023-06-07 | 2023-06-05 | 0.155 | 8,274,000 | +440,000 | 0.13% | 1,282,470 |
| 2023-03-14 | 2023-03-10 | 0.194 | 7,834,000 | -304,000 | 0.12% | 1,519,796 |
| 2023-02-24 | 2023-02-22 | 0.192 | 8,138,000 | -8,000 | 0.13% | 1,562,496 |
| 2023-02-22 | 2023-02-20 | 0.196 | 8,146,000 | +1,544,000 | 0.13% | 1,596,616 |
| 2023-02-21 | 2023-02-17 | 0.202 | 6,602,000 | +528,000 | 0.10% | 1,333,604 |
| 2023-02-20 | 2023-02-16 | 0.170 | 6,074,000 | +472,000 | 0.10% | 1,032,580 |
| 2023-02-02 | 2023-01-31 | 0.134 | 5,602,000 | +8,000 | 0.09% | 750,668 |
| 2022-12-19 | 2022-12-15 | 0.142 | 5,594,000 | +232,000 | 0.09% | 794,348 |
| 2022-12-16 | 2022-12-14 | 0.126 | 5,362,000 | +432,000 | 0.08% | 675,612 |
| 2022-12-13 | 2022-12-09 | 0.102 | 4,930,000 | +328,000 | 0.08% | 502,860 |
| 2022-11-10 | 2022-11-08 | 0.091 | 4,602,000 | +528,000 | 0.07% | 418,782 |
| 2022-10-13 | 2022-10-11 | 0.127 | 4,074,000 | -16,000 | 0.06% | 517,398 |
| 2022-09-23 | 2022-09-21 | 0.119 | 4,090,000 | -8,000 | 0.06% | 486,710 |
| 2022-09-21 | 2022-09-19 | 0.119 | 4,098,000 | -48,000 | 0.06% | 487,662 |
| 2022-09-20 | 2022-09-16 | 0.120 | 4,146,000 | -8,000 | 0.07% | 497,520 |
| 2022-09-16 | 2022-09-14 | 0.113 | 4,154,000 | +80,000 | 0.07% | 469,402 |
| 2022-09-08 | 2022-09-06 | 0.140 | 4,074,000 | -16,000 | 0.06% | 570,360 |
| 2022-08-31 | 2022-08-29 | 0.139 | 4,090,000 | +8,000 | 0.07% | 568,510 |
| 2022-08-30 | 2022-08-26 | 0.138 | 4,082,000 | +8,000 | 0.07% | 563,316 |
| 2022-08-25 | 2022-08-23 | 0.142 | 4,074,000 | +2,596,000 | 0.06% | 578,508 |
| 2022-08-17 | 2022-08-15 | 0.150 | 1,478,000 | -72,000 | 0.02% | 221,700 |
| 2022-08-16 | 2022-08-12 | 0.143 | 1,550,000 | +72,000 | 0.02% | 221,650 |
| 2022-08-03 | 2022-08-01 | 0.111 | 1,478,000 | -80,000 | 0.02% | 164,058 |
| 2022-08-01 | 2022-07-28 | 0.109 | 1,558,000 | -8,000 | 0.02% | 169,822 |
| 2022-07-29 | 2022-07-27 | 0.107 | 1,566,000 | -8,000 | 0.02% | 167,562 |
| 2022-07-04 | 2022-06-29 | 0.112 | 1,574,000 | -2,192,000 | 0.03% | 176,288 |
| 2022-06-29 | 2022-06-27 | 0.092 | 3,766,000 | -344,000 | 0.06% | 346,472 |
| 2022-06-28 | 2022-06-24 | 0.082 | 4,110,000 | +344,000 | 0.07% | 337,020 |
| 2022-06-07 | 2022-06-02 | 0.072 | 3,766,000 | -32,000 | 0.06% | 271,152 |
| 2022-04-28 | 2022-04-26 | 0.049 | 3,798,000 | -80,000 | 0.06% | 186,102 |
| 2022-04-11 | 2022-04-07 | 0.052 | 3,878,000 | -32,000 | 0.06% | 201,656 |
| 2022-04-04 | 2022-03-31 | 0.049 | 3,910,000 | -8,000 | 0.06% | 191,590 |
| 2022-03-30 | 2022-03-28 | 0.047 | 3,918,000 | +80,000 | 0.06% | 184,146 |
| 2022-03-21 | 2022-03-17 | 0.047 | 3,838,000 | -32,000 | 0.06% | 180,386 |
| 2022-03-11 | 2022-03-09 | 0.050 | 3,870,000 | -120,000 | 0.06% | 193,500 |
| 2022-03-09 | 2022-03-07 | 0.053 | 3,990,000 | +128,000 | 0.06% | 211,470 |
| 2022-03-04 | 2022-03-02 | 0.048 | 3,862,000 | +64,000 | 0.06% | 185,376 |
| 2022-01-20 | 2022-01-18 | 0.051 | 3,798,000 | +24,000 | 0.06% | 193,698 |
| 2022-01-11 | 2022-01-07 | 0.037 | 3,774,000 | -296,000 | 0.06% | 139,638 |
| 2022-01-07 | 2022-01-05 | 0.041 | 4,070,000 | -224,000 | 0.07% | 166,870 |
| 2022-01-06 | 2022-01-04 | 0.044 | 4,294,000 | +224,000 | 0.07% | 188,936 |
| 2022-01-04 | 2021-12-31 | 0.039 | 4,070,000 | +248,000 | 0.07% | 158,730 |
| 2022-01-03 | 2021-12-29 | 0.036 | 3,822,000 | +48,000 | 0.06% | 137,592 |
| 2021-11-26 | 2021-11-24 | 0.054 | 3,774,000 | +312,000 | 0.06% | 203,796 |
| 2021-09-10 | 2021-09-08 | 0.065 | 3,462,000 | -376,000 | 0.06% | 225,030 |
| 2021-08-10 | 2021-08-06 | 0.061 | 3,838,000 | +8,000 | 0.06% | 234,118 |
| 2021-06-02 | 2021-05-31 | 0.075 | 3,830,000 | +296,000 | 0.06% | 287,250 |
| 2021-04-08 | 2021-04-01 | 0.085 | 3,534,000 | -24,000 | 0.06% | 300,390 |
| 2020-07-29 | 2020-07-27 | 0.077 | 3,558,000 | +24,000 | 0.06% | 273,966 |
| 2020-07-17 | 2020-07-15 | 0.078 | 3,534,000 | +232,000 | 0.06% | 275,652 |
| 2020-07-16 | 2020-07-14 | 0.080 | 3,302,000 | +112,000 | 0.05% | 264,160 |
| 2020-07-14 | 2020-07-10 | 0.080 | 3,190,000 | +448,000 | 0.05% | 255,200 |
| 2020-07-13 | 2020-07-09 | 0.083 | 2,742,000 | +96,000 | 0.04% | 227,586 |
| 2020-01-06 | 2020-01-02 | 0.090 | 2,646,000 | +1,288,000 | 0.04% | 238,140 |
| 2020-01-03 | 2019-12-31 | 0.095 | 1,358,000 | +40,000 | 0.02% | 129,010 |
| 2020-01-02 | 2019-12-27 | 0.102 | 1,318,000 | +536,000 | 0.02% | 134,436 |
| 2019-12-30 | 2019-12-24 | 0.106 | 782,000 | +586,000 | 0.01% | 82,892 |
| 2019-12-27 | 2019-12-20 | 0.105 | 196,000 | +136,000 | 0.00% | 20,580 |
| 2016-11-30 | 2016-11-28 | 0.440 | 60,000 | -32,000 | 0.00% | 26,400 |
| 2016-11-25 | 2016-11-23 | 0.470 | 92,000 | -96,000 | 0.00% | 43,240 |
| 2016-11-24 | 2016-11-22 | 0.470 | 188,000 | +128,000 | 0.00% | 88,360 |
| 2016-07-11 | 2016-07-07 | 0.390 | 60,000 | -208,000 | 0.00% | 23,400 |
| 2016-07-04 | 2016-06-29 | 0.400 | 268,000 | +104,000 | 0.01% | 107,200 |
| 2016-06-29 | 2016-06-27 | 0.410 | 164,000 | +104,000 | 0.00% | 67,240 |
| 2016-01-25 | 2016-01-21 | 0.500 | 60,000 | -32,000 | 0.00% | 30,000 |
| 2016-01-22 | 2016-01-20 | 0.520 | 92,000 | +32,000 | 0.00% | 47,840 |
| 2016-01-20 | 2016-01-18 | 0.500 | 60,000 | -32,000 | 0.00% | 30,000 |
| 2016-01-19 | 2016-01-15 | 0.490 | 92,000 | +32,000 | 0.00% | 45,080 |
| 2016-01-11 | 2016-01-07 | 0.560 | 60,000 | -30,000 | 0.00% | 33,600 |
| 2016-01-07 | 2016-01-05 | 0.630 | 90,000 | +30,000 | 0.00% | 56,700 |
| 2016-01-04 | 2015-12-29 | 0.820 | 60,000 | +30,000 | 0.00% | 49,200 |
| 2015-12-29 | 2015-12-24 | 3.440 | 30,000 | +15,000 | 0.00% | 103,200 |
| 2015-12-28 | 2015-12-22 | 3.500 | 15,000 | -1,000 | 0.00% | 52,500 |
| 2015-12-23 | 2015-12-21 | 3.560 | 16,000 | +1,000 | 0.00% | 56,960 |
| 2015-11-30 | 2015-11-26 | 3.800 | 15,000 | -5,000 | 0.00% | 57,000 |
| 2015-11-27 | 2015-11-25 | 3.700 | 20,000 | +5,000 | 0.00% | 74,000 |
| 2015-11-20 | 2015-11-18 | 3.760 | 15,000 | -5,000 | 0.00% | 56,400 |
| 2015-11-19 | 2015-11-17 | 3.740 | 20,000 | -2,000 | 0.00% | 74,800 |
| 2015-11-18 | 2015-11-16 | 3.800 | 22,000 | -7,000 | 0.00% | 83,600 |
| 2015-11-17 | 2015-11-13 | 3.780 | 29,000 | +14,000 | 0.00% | 109,620 |
| 2015-11-02 | 2015-10-29 | 3.600 | 15,000 | -3,000 | 0.00% | 54,000 |
| 2015-10-29 | 2015-10-27 | 3.720 | 18,000 | +3,000 | 0.00% | 66,960 |
| 2015-10-28 | 2015-10-26 | 3.660 | 15,000 | -5,000 | 0.00% | 54,900 |
| 2015-10-23 | 2015-10-20 | 3.720 | 20,000 | -10,000 | 0.00% | 74,400 |
| 2015-10-22 | 2015-10-19 | 3.580 | 30,000 | +1,000 | 0.00% | 107,400 |
| 2015-10-20 | 2015-10-16 | 3.540 | 29,000 | +4,000 | 0.00% | 102,660 |
| 2015-10-19 | 2015-10-15 | 2.900 | 25,000 | -5,000 | 0.00% | 72,500 |
| 2015-10-12 | 2015-10-08 | 2.880 | 30,000 | +5,000 | 0.00% | 86,400 |
| 2015-08-18 | 2015-08-14 | 4.220 | 25,000 | -4,000 | 0.00% | 105,500 |
| 2015-08-17 | 2015-08-13 | 4.040 | 29,000 | +4,000 | 0.00% | 117,160 |
| 2015-07-21 | 2015-07-17 | 4.180 | 25,000 | -10,000 | 0.00% | 104,500 |
| 2015-07-20 | 2015-07-16 | 4.060 | 35,000 | +10,000 | 0.00% | 142,100 |
| 2015-07-10 | 2015-07-08 | 2.280 | 25,000 | -5,000 | 0.00% | 57,000 |
| 2015-07-08 | 2015-07-06 | 3.240 | 30,000 | +10,000 | 0.00% | 97,200 |
| 2015-07-03 | 2015-06-30 | 5.720 | 20,000 | -5,000 | 0.00% | 114,400 |
| 2015-06-29 | 2015-06-25 | 6.120 | 25,000 | +5,000 | 0.00% | 153,000 |
| 2015-06-25 | 2015-06-23 | 6.280 | 20,000 | +5,000 | 0.00% | 125,600 |
| 2015-06-24 | 2015-06-22 | 6.440 | 15,000 | +5,000 | 0.00% | 96,600 |
| 2015-06-04 | 2015-06-02 | 6.440 | 10,000 | -5,000 | 0.00% | 64,400 |
| 2015-06-03 | 2015-06-01 | 6.040 | 15,000 | +5,000 | 0.00% | 90,600 |
| 2015-05-27 | 2015-05-22 | 3.700 | 10,000 | -10,000 | 0.00% | 37,000 |
| 2015-05-26 | 2015-05-21 | 3.700 | 20,000 | +10,000 | 0.00% | 74,000 |
| 2015-05-15 | 2015-05-13 | 3.340 | 10,000 | -10,000 | 0.00% | 33,400 |
| 2015-04-29 | 2015-04-27 | 1.520 | 20,000 | -100,000 | 0.00% | 30,400 |
| 2015-04-14 | 2015-04-10 | 1.720 | 120,000 | -225,000 | 0.01% | 206,400 |
| 2015-04-13 | 2015-04-09 | 1.700 | 345,000 | -198,000 | 0.04% | 586,500 |
| 2015-03-24 | 2015-03-20 | 1.440 | 543,000 | -130,000 | 0.07% | 781,920 |
| 2015-03-02 | 2015-02-26 | 1.260 | 673,000 | +58,000 | 0.08% | 847,980 |
| 2015-02-27 | 2015-02-25 | 1.280 | 615,000 | +72,000 | 0.08% | 787,200 |
| 2015-02-24 | 2015-02-18 | 1.360 | 543,000 | -100,000 | 0.07% | 738,480 |
| 2015-02-23 | 2015-02-16 | 1.380 | 643,000 | -390,000 | 0.08% | 887,340 |
| 2015-02-17 | 2015-02-13 | 1.360 | 1,033,000 | +200,000 | 0.13% | 1,404,880 |
| 2015-02-16 | 2015-02-12 | 1.340 | 833,000 | +60,000 | 0.10% | 1,116,220 |
| 2015-01-13 | 2015-01-09 | 1.020 | 773,000 | +3,000 | 0.10% | 788,460 |
| 2015-01-07 | 2015-01-05 | 1.040 | 770,000 | -38,000 | 0.09% | 800,800 |
| 2015-01-06 | 2015-01-02 | 1.040 | 808,000 | -32,000 | 0.10% | 840,320 |
| 2014-12-22 | 2014-12-18 | 1.000 | 840,000 | +30,000 | 0.10% | 840,000 |
| 2014-12-19 | 2014-12-17 | 1.000 | 810,000 | +75,000 | 0.10% | 810,000 |
| 2014-12-18 | 2014-12-16 | 1.000 | 735,000 | +40,000 | 0.09% | 735,000 |
| 2014-12-09 | 2014-12-05 | 1.060 | 695,000 | +60,000 | 0.09% | 736,700 |
| 2014-11-28 | 2014-11-26 | 1.120 | 635,000 | -40,000 | 0.08% | 711,200 |
| 2014-11-27 | 2014-11-25 | 1.080 | 675,000 | +29,000 | 0.08% | 729,000 |
| 2014-11-26 | 2014-11-24 | 1.100 | 646,000 | +150,000 | 0.08% | 710,600 |
| 2014-10-16 | 2014-10-14 | 1.280 | 496,000 | +100,000 | 0.06% | 634,880 |
| 2014-10-15 | 2014-10-13 | 1.260 | 396,000 | +70,000 | 0.05% | 498,960 |
| 2014-09-16 | 2014-09-12 | 1.380 | 326,000 | -15,000 | 0.04% | 449,880 |
| 2014-09-10 | 2014-09-05 | 1.200 | 341,000 | -50,000 | 0.04% | 409,200 |
| 2014-09-04 | 2014-09-02 | 1.220 | 391,000 | +36,000 | 0.05% | 477,020 |
| 2014-09-01 | 2014-08-28 | 1.220 | 355,000 | +60,000 | 0.04% | 433,100 |
| 2014-08-28 | 2014-08-26 | 1.260 | 295,000 | +80,000 | 0.04% | 371,700 |
| 2014-08-21 | 2014-08-19 | 1.300 | 215,000 | +30,000 | 0.03% | 279,500 |
| 2014-08-19 | 2014-08-15 | 1.340 | 185,000 | +50,000 | 0.02% | 247,900 |
| 2014-08-15 | 2014-08-13 | 1.360 | 135,000 | +25,000 | 0.02% | 183,600 |
| 2014-08-14 | 2014-08-12 | 1.340 | 110,000 | +25,000 | 0.01% | 147,400 |
| 2014-08-12 | 2014-08-08 | 1.340 | 85,000 | -5,000 | 0.01% | 113,900 |
| 2014-08-11 | 2014-08-07 | 1.340 | 90,000 | +40,000 | 0.01% | 120,600 |
| 2014-06-30 | 2014-06-26 | 1.540 | 50,000 | +10,000 | 0.01% | 77,000 |
| 2014-05-15 | 2014-05-13 | 1.620 | 40,000 | +20,000 | 0.01% | 64,800 |
| 2014-04-03 | 2014-04-01 | 1.620 | 20,000 | -100,000 | 0.00% | 32,400 |
| 2014-04-02 | 2014-03-31 | 1.620 | 120,000 | +100,000 | 0.02% | 194,400 |
| 2014-03-19 | 2014-03-17 | 1.740 | 20,000 | -165,000 | 0.00% | 34,800 |
| 2014-03-18 | 2014-03-14 | 1.680 | 185,000 | +145,000 | 0.03% | 310,800 |
| 2014-03-07 | 2014-03-05 | 1.780 | 40,000 | +20,000 | 0.01% | 71,200 |
| 2014-02-26 | 2014-02-24 | 1.920 | 20,000 | -10,000 | 0.00% | 38,400 |
| 2014-02-17 | 2014-02-13 | 1.600 | 30,000 | +10,000 | 0.00% | 48,000 |
| 2014-02-07 | 2014-02-05 | 1.540 | 20,000 | -43,000 | 0.00% | 30,800 |
| 2014-02-06 | 2014-02-04 | 1.580 | 63,000 | +43,000 | 0.01% | 99,540 |
| 2012-06-08 | 2012-06-06 | 1.060 | 20,000 | -20,000 | 0.00% | 21,200 |
| 2012-06-05 | 2012-06-01 | 1.040 | 40,000 | +20,000 | 0.01% | 41,600 |
| 2012-06-04 | 2012-05-31 | 1.060 | 20,000 | -4,000 | 0.00% | 21,200 |
| 2012-05-28 | 2012-05-24 | 1.120 | 24,000 | +4,000 | 0.00% | 26,880 |
| 2012-05-25 | 2012-05-23 | 1.040 | 20,000 | -3,000 | 0.00% | 20,800 |
| 2012-05-24 | 2012-05-22 | 1.040 | 23,000 | +3,000 | 0.00% | 23,920 |
| 2012-05-23 | 2012-05-21 | 1.060 | 20,000 | -70,000 | 0.00% | 21,200 |
| 2012-05-22 | 2012-05-18 | 1.040 | 90,000 | +70,000 | 0.02% | 93,600 |
| 2012-05-03 | 2012-04-30 | 1.280 | 20,000 | -40,000 | 0.00% | 25,600 |
| 2012-05-02 | 2012-04-27 | 1.280 | 60,000 | +40,000 | 0.01% | 76,800 |
| 2012-04-10 | 2012-04-03 | 1.320 | 20,000 | +10,000 | 0.00% | 26,400 |
| 2011-07-08 | 2011-07-06 | 2.120 | 10,000 | -50,000 | 0.00% | 21,200 |
| 2011-07-05 | 2011-06-30 | 1.960 | 60,000 | -140,000 | 0.01% | 117,600 |
| 2011-07-04 | 2011-06-29 | 1.780 | 200,000 | +105,000 | 0.03% | 356,000 |
| 2011-06-29 | 2011-06-27 | 2.040 | 95,000 | +10,000 | 0.02% | 193,800 |
| 2011-06-21 | 2011-06-17 | 2.060 | 85,000 | +10,000 | 0.01% | 175,100 |
| 2011-06-20 | 2011-06-16 | 2.020 | 75,000 | +5,000 | 0.01% | 151,500 |
| 2011-06-17 | 2011-06-15 | 2.100 | 70,000 | +40,000 | 0.01% | 147,000 |
| 2011-06-16 | 2011-06-14 | 2.140 | 30,000 | +20,000 | 0.01% | 64,200 |
| 2011-06-14 | 2011-06-10 | 2.200 | 10,000 | -57,000 | 0.00% | 22,000 |
| 2011-06-13 | 2011-06-09 | 2.140 | 67,000 | +17,000 | 0.01% | 143,380 |
| 2011-06-10 | 2011-06-08 | 2.180 | 50,000 | -19,000 | 0.01% | 109,000 |
| 2011-06-08 | 2011-06-03 | 2.140 | 69,000 | +19,000 | 0.01% | 147,660 |
| 2011-03-31 | 2011-03-29 | 2.360 | 50,000 | -40,000 | 0.01% | 118,000 |
| 2011-03-30 | 2011-03-28 | 2.360 | 90,000 | +40,000 | 0.02% | 212,400 |
| 2011-03-28 | 2011-03-24 | 2.380 | 50,000 | +40,000 | 0.01% | 119,000 |
| 2011-01-12 | 2011-01-10 | 2.460 | 10,000 | -5,000 | 0.00% | 24,600 |
| 2011-01-11 | 2011-01-07 | 2.540 | 15,000 | +5,000 | 0.00% | 38,100 |
| 2010-12-13 | 2010-12-09 | 2.680 | 10,000 | -20,000 | 0.00% | 26,800 |
| 2010-11-24 | 2010-11-22 | 2.160 | 30,000 | +9,000 | 0.01% | 64,800 |
| 2010-11-23 | 2010-11-19 | 2.140 | 21,000 | +1,000 | 0.00% | 44,940 |
| 2010-11-18 | 2010-11-16 | 2.440 | 20,000 | +10,000 | 0.00% | 48,800 |
| 2010-11-16 | 2010-11-12 | 2.540 | 10,000 | +10,000 | 0.00% | 25,400 |
| 2010-10-27 | 2010-10-25 | 2.440 | 0 | -5,000 | ||
| 2010-10-07 | 2010-10-05 | 1.740 | 5,000 | -5,000 | 0.00% | 8,700 |
| 2010-10-04 | 2010-09-29 | 1.860 | 10,000 | -55,000 | 0.00% | 18,600 |
| 2010-09-15 | 2010-09-13 | 1.660 | 65,000 | +5,000 | 0.01% | 107,900 |
| 2010-09-14 | 2010-09-10 | 1.600 | 60,000 | -35,000 | 0.01% | 96,000 |
| 2010-08-25 | 2010-08-23 | 1.420 | 95,000 | +25,000 | 0.02% | 134,900 |
| 2010-08-24 | 2010-08-20 | 1.400 | 70,000 | +10,000 | 0.02% | 98,000 |
| 2010-08-16 | 2010-08-12 | 1.640 | 60,000 | +5,000 | 0.01% | 98,400 |
| 2009-11-25 | 2009-11-23 | 1.060 | 55,000 | -20,000 | 0.02% | 58,300 |
| 2009-11-24 | 2009-11-20 | 1.380 | 75,000 | +20,000 | 0.03% | 103,500 |
| 2009-11-12 | 2009-11-10 | 0.780 | 55,000 | -21,000 | 0.02% | 42,900 |
| 2009-10-23 | 2009-10-21 | 0.720 | 76,000 | -40,000 | 0.03% | 54,720 |
| 2009-10-22 | 2009-10-20 | 0.780 | 116,000 | +50,000 | 0.04% | 90,480 |
| 2009-09-09 | 2009-09-07 | 0.840 | 66,000 | -14,000 | 0.02% | 55,440 |
| 2009-09-01 | 2009-08-28 | 0.930 | 80,000 | +25,000 | 0.03% | 74,400 |
| 2007-11-08 | 2007-11-06 | 2.720 | 55,000 | -15,000 | 0.02% | 149,600 |
| 2007-10-18 | 2007-10-16 | 2.260 | 70,000 | +15,000 | 0.02% | 158,200 |
| 2007-09-12 | 2007-09-10 | 3.400 | 55,000 | -17,000 | 0.02% | 187,000 |
| 2007-07-26 | 2007-07-24 | 4.980 | 72,000 | -8,000 | 0.04% | 358,560 |
| 2007-07-18 | 2007-07-16 | 5.360 | 80,000 | -10,000 | 0.04% | 428,800 |
| 2007-07-12 | 2007-07-10 | 5.400 | 90,000 | -33,000 | 0.05% | 486,000 |
| 2007-07-11 | 2007-07-09 | 5.400 | 123,000 | -25,000 | 0.06% | 664,200 |
| 2007-07-10 | 2007-07-06 | 4.780 | 148,000 | -12,000 | 0.08% | 707,440 |
| 2007-07-05 | 2007-07-03 | 4.260 | 160,000 | +15,000 | 0.08% | 681,600 |
| 2007-07-04 | 2007-06-29 | 4.800 | 145,000 | +35,000 | 0.07% | 696,000 |
| 2007-06-26 | 2007-06-22 | 5.420 | 110,000 | 0.07% | 596,200 |
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