History of CCASS shareholding
Participant: STOCKWELL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.167 | 1,152,000 | +0 | 0.34% | 192,384 |
| 2025-10-13 | 2025-10-09 | 0.170 | 1,152,000 | +0 | 0.34% | 195,840 |
| 2025-10-10 | 2025-10-08 | 0.170 | 1,152,000 | +40,000 | 0.34% | 195,840 |
| 2025-10-06 | 2025-10-02 | 0.180 | 1,112,000 | +96,000 | 0.32% | 200,160 |
| 2025-09-22 | 2025-09-18 | 0.178 | 1,016,000 | -16,000 | 0.30% | 180,848 |
| 2025-09-19 | 2025-09-17 | 0.155 | 1,032,000 | +96,000 | 0.30% | 159,960 |
| 2025-09-05 | 2025-09-03 | 0.156 | 936,000 | +48,000 | 0.27% | 146,016 |
| 2025-08-05 | 2025-08-01 | 0.176 | 888,000 | -8,000 | 0.26% | 156,288 |
| 2025-07-28 | 2025-07-24 | 0.176 | 896,000 | +128,000 | 0.26% | 157,696 |
| 2025-07-25 | 2025-07-23 | 0.170 | 768,000 | +120,000 | 0.22% | 130,560 |
| 2025-07-18 | 2025-07-16 | 0.173 | 648,000 | +96,000 | 0.19% | 112,104 |
| 2025-07-17 | 2025-07-15 | 0.171 | 552,000 | -328,000 | 0.16% | 94,392 |
| 2025-07-16 | 2025-07-14 | 0.182 | 880,000 | -40,000 | 0.26% | 160,160 |
| 2025-07-14 | 2025-07-10 | 0.170 | 920,000 | +560,000 | 0.27% | 156,400 |
| 2025-07-11 | 2025-07-09 | 0.185 | 360,000 | +72,000 | 0.11% | 66,600 |
| 2025-07-10 | 2025-07-08 | 0.188 | 288,000 | +16,000 | 0.08% | 54,144 |
| 2025-07-09 | 2025-07-07 | 0.205 | 272,000 | -8,000 | 0.08% | 55,760 |
| 2025-07-08 | 2025-07-04 | 0.239 | 280,000 | -592,000 | 0.08% | 66,920 |
| 2025-05-06 | 2025-04-30 | 0.152 | 872,000 | +152,000 | 0.25% | 132,544 |
| 2025-05-02 | 2025-04-29 | 0.153 | 720,000 | +144,000 | 0.21% | 110,160 |
| 2025-02-27 | 2025-02-25 | 0.223 | 576,000 | +88,000 | 0.17% | 128,448 |
| 2025-02-11 | 2025-02-07 | 0.222 | 488,000 | +112,000 | 0.14% | 108,336 |
| 2024-11-22 | 2024-11-20 | 0.234 | 376,000 | +32,000 | 0.11% | 87,984 |
| 2024-10-18 | 2024-10-16 | 0.255 | 344,000 | -352,000 | 0.10% | 87,720 |
| 2024-10-14 | 2024-10-09 | 0.248 | 696,000 | -168,000 | 0.20% | 172,608 |
| 2024-10-09 | 2024-10-07 | 0.250 | 864,000 | -160,000 | 0.25% | 216,000 |
| 2024-10-07 | 2024-10-03 | 0.236 | 1,024,000 | -80,000 | 0.30% | 241,664 |
| 2024-10-04 | 2024-10-02 | 0.295 | 1,104,000 | +448,000 | 0.32% | 325,680 |
| 2024-10-03 | 2024-09-30 | 0.232 | 656,000 | -176,000 | 0.19% | 152,192 |
| 2024-09-24 | 2024-09-20 | 0.230 | 832,000 | +40,000 | 0.24% | 191,360 |
| 2024-09-16 | 2024-09-12 | 0.230 | 792,000 | +16,000 | 0.23% | 182,160 |
| 2024-09-12 | 2024-09-10 | 0.218 | 776,000 | +8,000 | 0.23% | 169,168 |
| 2024-09-05 | 2024-09-03 | 0.230 | 768,000 | +16,000 | 0.22% | 176,640 |
| 2024-09-04 | 2024-09-02 | 0.226 | 752,000 | +40,000 | 0.22% | 169,952 |
| 2024-09-03 | 2024-08-30 | 0.244 | 712,000 | +8,000 | 0.21% | 173,728 |
| 2024-08-21 | 2024-08-19 | 0.216 | 704,000 | +40,000 | 0.21% | 152,064 |
| 2024-08-15 | 2024-08-13 | 0.232 | 664,000 | +48,000 | 0.19% | 154,048 |
| 2024-08-13 | 2024-08-09 | 0.230 | 616,000 | +56,000 | 0.18% | 141,680 |
| 2024-08-12 | 2024-08-08 | 0.221 | 560,000 | +80,000 | 0.16% | 123,760 |
| 2024-08-08 | 2024-08-06 | 0.239 | 480,000 | +168,000 | 0.14% | 114,720 |
| 2024-05-17 | 2024-05-14 | 0.194 | 312,000 | +144,000 | 0.12% | 60,528 |
| 2024-05-03 | 2024-04-30 | 0.240 | 168,000 | -16,000 | 0.07% | 40,320 |
| 2024-04-29 | 2024-04-25 | 0.230 | 184,000 | -176,000 | 0.08% | 42,320 |
| 2024-04-22 | 2024-04-18 | 0.178 | 360,000 | +56,000 | 0.16% | 64,080 |
| 2024-04-19 | 2024-04-17 | 0.200 | 304,000 | -96,000 | 0.14% | 60,800 |
| 2024-03-15 | 2024-03-13 | 0.200 | 400,000 | +144,000 | 0.18% | 80,000 |
| 2024-03-14 | 2024-03-12 | 0.199 | 256,000 | +16,000 | 0.11% | 50,944 |
| 2024-03-01 | 2024-02-28 | 0.203 | 240,000 | +40,000 | 0.11% | 48,720 |
| 2024-02-29 | 2024-02-27 | 0.241 | 200,000 | +56,000 | 0.09% | 48,200 |
| 2024-02-14 | 2024-02-07 | 0.240 | 144,000 | -24,000 | 0.06% | 34,560 |
| 2024-01-25 | 2024-01-23 | 0.233 | 168,000 | +32,000 | 0.08% | 39,144 |
| 2024-01-02 | 2023-12-28 | 0.280 | 136,000 | -16,000 | 0.06% | 38,080 |
| 2023-12-14 | 2023-12-12 | 0.265 | 152,000 | +24,000 | 0.07% | 40,280 |
| 2023-12-11 | 2023-12-07 | 0.275 | 128,000 | +40,000 | 0.06% | 35,200 |
| 2023-12-08 | 2023-12-06 | 0.280 | 88,000 | +8,000 | 0.04% | 24,640 |
| 2023-11-27 | 2023-11-23 | 0.325 | 80,000 | +80,000 | 0.04% | 26,000 |
| 2021-07-28 | 2021-07-26 | 0.440 | 0 | -400 | ||
| 2021-07-20 | 2021-07-16 | 0.460 | 400 | -1,600 | 0.00% | 184 |
| 2021-07-02 | 2021-06-29 | 0.500 | 2,000 | -4,800 | 0.00% | 1,000 |
| 2021-06-28 | 2021-06-24 | 0.540 | 6,800 | +6,400 | 0.00% | 3,672 |
| 2021-06-11 | 2021-06-09 | 0.560 | 400 | -7,600 | 0.00% | 224 |
| 2021-06-10 | 2021-06-08 | 0.560 | 8,000 | +4,000 | 0.00% | 4,480 |
| 2021-06-09 | 2021-06-07 | 0.560 | 4,000 | +2,800 | 0.00% | 2,240 |
| 2021-06-08 | 2021-06-04 | 0.580 | 1,200 | -800 | 0.00% | 696 |
| 2021-06-07 | 2021-06-03 | 0.620 | 2,000 | +1,200 | 0.00% | 1,240 |
| 2021-06-04 | 2021-06-02 | 0.640 | 800 | +400 | 0.00% | 512 |
| 2021-06-02 | 2021-05-31 | 0.600 | 400 | -3,200 | 0.00% | 240 |
| 2021-06-01 | 2021-05-28 | 0.600 | 3,600 | +3,200 | 0.00% | 2,160 |
| 2021-05-31 | 2021-05-27 | 0.700 | 400 | -400 | 0.00% | 280 |
| 2021-05-28 | 2021-05-26 | 0.520 | 800 | -3,600 | 0.00% | 416 |
| 2021-05-26 | 2021-05-24 | 0.980 | 4,400 | +4,400 | 0.00% | 4,312 |
| 2020-07-13 | 2020-07-09 | 0.460 | 0 | -2,800 | ||
| 2020-07-10 | 2020-07-08 | 0.420 | 2,800 | +2,800 | 0.00% | 1,176 |
| 2020-04-27 | 2020-04-23 | 0.360 | 0 | -4,800 | ||
| 2020-04-24 | 2020-04-22 | 0.340 | 4,800 | +4,800 | 0.00% | 1,632 |
| 2020-02-10 | 2020-02-06 | 0.700 | 0 | -4,800 | ||
| 2020-02-07 | 2020-02-05 | 0.800 | 4,800 | +4,800 | 0.00% | 3,840 |
| 2019-09-25 | 2019-09-23 | 2.080 | 0 | -1,200 | ||
| 2019-09-24 | 2019-09-20 | 1.700 | 1,200 | +1,200 | 0.00% | 2,040 |
| 2017-10-03 | 2017-09-28 | 3.300 | 0 | -61,600 | ||
| 2017-08-03 | 2017-08-01 | 3.940 | 61,600 | -33,200 | 0.03% | 242,704 |
| 2017-08-02 | 2017-07-31 | 3.920 | 94,800 | -14,800 | 0.05% | 371,616 |
| 2017-08-01 | 2017-07-28 | 3.840 | 109,600 | +61,600 | 0.06% | 420,864 |
| 2017-07-20 | 2017-07-18 | 3.900 | 48,000 | +11,600 | 0.03% | 187,200 |
| 2017-07-19 | 2017-07-17 | 3.780 | 36,400 | -1,600 | 0.02% | 137,592 |
| 2017-07-18 | 2017-07-14 | 3.800 | 38,000 | +800 | 0.02% | 144,400 |
| 2017-07-17 | 2017-07-13 | 3.940 | 37,200 | -3,600 | 0.02% | 146,568 |
| 2017-07-13 | 2017-07-11 | 3.900 | 40,800 | -29,200 | 0.02% | 159,120 |
| 2017-07-12 | 2017-07-10 | 3.820 | 70,000 | +18,000 | 0.04% | 267,400 |
| 2017-07-04 | 2017-06-30 | 3.980 | 52,000 | -18,800 | 0.03% | 206,960 |
| 2017-07-03 | 2017-06-29 | 3.940 | 70,800 | +18,800 | 0.04% | 278,952 |
| 2017-06-30 | 2017-06-28 | 4.000 | 52,000 | -60,400 | 0.03% | 208,000 |
| 2017-06-27 | 2017-06-23 | 3.960 | 112,400 | +17,200 | 0.06% | 445,104 |
| 2017-06-26 | 2017-06-22 | 3.980 | 95,200 | +47,600 | 0.05% | 378,896 |
| 2017-06-23 | 2017-06-21 | 3.980 | 47,600 | +13,200 | 0.03% | 189,448 |
| 2017-06-16 | 2017-06-14 | 3.980 | 34,400 | +2,000 | 0.02% | 136,912 |
| 2017-06-12 | 2017-06-08 | 4.100 | 32,400 | +18,000 | 0.02% | 132,840 |
| 2017-05-25 | 2017-05-23 | 4.000 | 14,400 | +14,400 | 0.01% | 57,600 |
| 2017-05-17 | 2017-05-15 | 4.100 | 0 | -56,800 | ||
| 2017-05-16 | 2017-05-12 | 3.920 | 56,800 | +12,000 | 0.03% | 222,656 |
| 2017-05-15 | 2017-05-11 | 3.940 | 44,800 | +20,800 | 0.02% | 176,512 |
| 2017-05-11 | 2017-05-09 | 3.980 | 24,000 | +12,000 | 0.01% | 95,520 |
| 2017-05-10 | 2017-05-08 | 4.020 | 12,000 | +12,000 | 0.01% | 48,240 |
| 2017-03-24 | 2017-03-22 | 4.300 | 0 | -6,000 | ||
| 2017-03-22 | 2017-03-20 | 4.300 | 6,000 | +6,000 | 0.00% | 25,800 |
| 2016-09-12 | 2016-09-08 | 4.500 | 0 | -4,400 | ||
| 2016-09-05 | 2016-09-01 | 4.480 | 4,400 | -3,200 | 0.00% | 19,712 |
| 2016-08-30 | 2016-08-26 | 4.400 | 7,600 | -16,000 | 0.01% | 33,440 |
| 2016-08-29 | 2016-08-25 | 4.200 | 23,600 | -24,800 | 0.02% | 99,120 |
| 2016-08-26 | 2016-08-24 | 4.220 | 48,400 | -6,000 | 0.04% | 204,248 |
| 2016-08-25 | 2016-08-23 | 4.180 | 54,400 | +10,000 | 0.04% | 227,392 |
| 2016-08-23 | 2016-08-19 | 4.260 | 44,400 | +44,400 | 0.04% | 189,144 |
| 2016-07-20 | 2016-07-18 | 4.780 | 0 | -62,000 | ||
| 2016-07-19 | 2016-07-15 | 3.840 | 62,000 | -40,400 | 0.05% | 238,080 |
| 2016-07-15 | 2016-07-13 | 3.620 | 102,400 | +12,000 | 0.08% | 370,688 |
| 2016-07-14 | 2016-07-12 | 3.580 | 90,400 | +31,200 | 0.07% | 323,632 |
| 2016-07-12 | 2016-07-08 | 3.760 | 59,200 | +2,000 | 0.05% | 222,592 |
| 2016-07-11 | 2016-07-07 | 3.800 | 57,200 | +57,200 | 0.05% | 217,360 |
| 2016-03-11 | 2016-03-09 | 3.380 | 0 | -61,200 | ||
| 2016-03-08 | 2016-03-04 | 2.720 | 61,200 | +2,400 | 0.05% | 166,464 |
| 2016-03-02 | 2016-02-29 | 2.660 | 58,800 | +4,400 | 0.05% | 156,408 |
| 2016-02-22 | 2016-02-18 | 2.940 | 54,400 | -10,000 | 0.04% | 159,936 |
| 2016-02-18 | 2016-02-16 | 2.760 | 64,400 | +19,200 | 0.05% | 177,744 |
| 2015-12-30 | 2015-12-28 | 3.800 | 45,200 | -5,200 | 0.04% | 171,760 |
| 2015-12-29 | 2015-12-24 | 3.800 | 50,400 | -12,800 | 0.04% | 191,520 |
| 2015-12-22 | 2015-12-18 | 3.740 | 63,200 | -9,600 | 0.05% | 236,368 |
| 2015-12-21 | 2015-12-17 | 3.740 | 72,800 | +6,400 | 0.06% | 272,272 |
| 2015-12-18 | 2015-12-16 | 3.960 | 66,400 | +14,000 | 0.05% | 262,944 |
| 2015-12-14 | 2015-12-10 | 3.820 | 52,400 | -12,000 | 0.04% | 200,168 |
| 2015-12-11 | 2015-12-09 | 4.000 | 64,400 | -5,200 | 0.05% | 257,600 |
| 2015-12-09 | 2015-12-07 | 4.060 | 69,600 | +7,200 | 0.06% | 282,576 |
| 2015-12-08 | 2015-12-04 | 4.040 | 62,400 | +4,400 | 0.05% | 252,096 |
| 2015-12-07 | 2015-12-03 | 3.940 | 58,000 | -18,400 | 0.05% | 228,520 |
| 2015-12-01 | 2015-11-27 | 4.100 | 76,400 | -12,400 | 0.06% | 313,240 |
| 2015-11-30 | 2015-11-26 | 4.300 | 88,800 | +20,800 | 0.07% | 381,840 |
| 2015-11-27 | 2015-11-25 | 4.040 | 68,000 | +2,000 | 0.05% | 274,720 |
| 2015-11-26 | 2015-11-24 | 4.060 | 66,000 | -31,600 | 0.05% | 267,960 |
| 2015-11-25 | 2015-11-23 | 4.200 | 97,600 | +9,200 | 0.08% | 409,920 |
| 2015-11-24 | 2015-11-20 | 4.180 | 88,400 | -8,400 | 0.07% | 369,512 |
| 2015-11-23 | 2015-11-19 | 4.360 | 96,800 | +19,200 | 0.08% | 422,048 |
| 2015-11-12 | 2015-11-10 | 4.440 | 77,600 | +3,200 | 0.06% | 344,544 |
| 2015-11-03 | 2015-10-30 | 4.380 | 74,400 | +4,000 | 0.06% | 325,872 |
| 2015-10-29 | 2015-10-27 | 4.200 | 70,400 | +4,400 | 0.06% | 295,680 |
| 2015-10-22 | 2015-10-19 | 4.400 | 66,000 | +2,400 | 0.05% | 290,400 |
| 2015-10-20 | 2015-10-16 | 4.520 | 63,600 | -4,800 | 0.05% | 287,472 |
| 2015-10-19 | 2015-10-15 | 4.660 | 68,400 | +28,400 | 0.05% | 318,744 |
| 2015-09-11 | 2015-09-09 | 4.440 | 40,000 | -4,800 | 0.03% | 177,600 |
| 2015-08-18 | 2015-08-14 | 5.900 | 44,800 | -4,800 | 0.04% | 264,320 |
| 2015-07-16 | 2015-07-14 | 6.000 | 49,600 | +4,800 | 0.04% | 297,600 |
| 2015-07-13 | 2015-07-09 | 4.980 | 44,800 | -27,200 | 0.04% | 223,104 |
| 2015-07-10 | 2015-07-08 | 3.420 | 72,000 | +27,200 | 0.06% | 246,240 |
| 2015-07-06 | 2015-07-02 | 7.100 | 44,800 | +20,000 | 0.04% | 318,080 |
| 2015-07-02 | 2015-06-29 | 7.400 | 24,800 | +4,800 | 0.02% | 183,520 |
| 2015-06-30 | 2015-06-26 | 8.600 | 20,000 | +20,000 | 0.02% | 172,000 |
| 2015-06-15 | 2015-06-11 | 9.600 | 0 | -4,800 | ||
| 2015-06-12 | 2015-06-10 | 9.100 | 4,800 | -43,600 | 0.00% | 43,680 |
| 2015-06-10 | 2015-06-08 | 8.500 | 48,400 | +48,400 | 0.04% | 411,400 |
| 2015-06-09 | 2015-06-05 | 9.500 | 0 | -107,600 | ||
| 2015-06-08 | 2015-06-04 | 9.400 | 107,600 | -58,400 | 0.09% | 1,011,440 |
| 2015-06-05 | 2015-06-03 | 8.900 | 166,000 | +166,000 | 0.13% | 1,477,400 |
| 2015-05-28 | 2015-05-26 | 8.800 | 0 | -84,000 | ||
| 2015-05-27 | 2015-05-22 | 8.200 | 84,000 | +84,000 | 0.07% | 688,800 |
| 2015-05-14 | 2015-05-12 | 6.400 | 0 | -39,600 | ||
| 2015-05-13 | 2015-05-11 | 5.900 | 39,600 | -4,800 | 0.03% | 233,640 |
| 2015-05-12 | 2015-05-08 | 5.800 | 44,400 | -30,000 | 0.04% | 257,520 |
| 2015-05-11 | 2015-05-07 | 5.700 | 74,400 | +50,000 | 0.06% | 424,080 |
| 2015-05-08 | 2015-05-06 | 6.100 | 24,400 | -46,000 | 0.02% | 148,840 |
| 2015-05-07 | 2015-05-05 | 6.000 | 70,400 | +70,400 | 0.06% | 422,400 |
| 2015-04-24 | 2015-04-22 | 6.600 | 0 | -100,000 | ||
| 2015-04-23 | 2015-04-21 | 7.000 | 100,000 | +96,000 | 0.08% | 700,000 |
| 2015-04-22 | 2015-04-20 | 5.700 | 4,000 | -44,400 | 0.00% | 22,800 |
| 2015-04-21 | 2015-04-17 | 4.880 | 48,400 | -201,600 | 0.04% | 236,192 |
| 2015-04-20 | 2015-04-16 | 4.920 | 250,000 | -90,400 | 0.20% | 1,230,000 |
| 2015-04-17 | 2015-04-15 | 4.460 | 340,400 | +340,400 | 0.27% | 1,518,184 |
| 2015-04-14 | 2015-04-10 | 4.220 | 0 | -125,600 | ||
| 2015-04-13 | 2015-04-09 | 4.040 | 125,600 | +125,600 | 0.10% | 507,424 |
| 2015-04-10 | 2015-04-08 | 4.240 | 0 | -81,600 | ||
| 2015-04-08 | 2015-04-01 | 4.080 | 81,600 | +81,600 | 0.07% | 332,928 |
| 2015-04-01 | 2015-03-30 | 4.300 | 0 | -42,400 | ||
| 2015-03-31 | 2015-03-27 | 4.060 | 42,400 | +42,400 | 0.03% | 172,144 |
| 2015-03-27 | 2015-03-25 | 4.140 | 0 | -10,400 | ||
| 2015-03-26 | 2015-03-24 | 4.140 | 10,400 | -42,000 | 0.01% | 43,056 |
| 2015-03-24 | 2015-03-20 | 4.000 | 52,400 | +52,400 | 0.04% | 209,600 |
| 2015-03-11 | 2015-03-09 | 4.340 | 0 | -15,200 | ||
| 2015-03-10 | 2015-03-06 | 4.220 | 15,200 | -4,800 | 0.01% | 64,144 |
| 2015-03-09 | 2015-03-05 | 4.300 | 20,000 | +20,000 | 0.02% | 86,000 |
| 2015-02-26 | 2015-02-24 | 4.240 | 0 | -14,000 | ||
| 2015-02-25 | 2015-02-23 | 4.220 | 14,000 | +5,600 | 0.01% | 59,080 |
| 2015-02-10 | 2015-02-06 | 4.440 | 8,400 | -10,000 | 0.01% | 37,296 |
| 2015-02-04 | 2015-02-02 | 4.380 | 18,400 | +18,400 | 0.01% | 80,592 |
| 2015-01-08 | 2015-01-06 | 4.520 | 0 | -227,200 | ||
| 2015-01-07 | 2015-01-05 | 4.020 | 227,200 | -74,800 | 0.18% | 913,344 |
| 2015-01-05 | 2014-12-31 | 3.660 | 302,000 | -17,600 | 0.24% | 1,105,320 |
| 2014-12-30 | 2014-12-24 | 3.420 | 319,600 | +90,800 | 0.26% | 1,093,032 |
| 2014-12-29 | 2014-12-22 | 3.600 | 228,800 | +62,400 | 0.18% | 823,680 |
| 2014-12-23 | 2014-12-19 | 3.960 | 166,400 | +62,800 | 0.13% | 658,944 |
| 2014-12-19 | 2014-12-17 | 4.200 | 103,600 | -23,600 | 0.08% | 435,120 |
| 2014-12-18 | 2014-12-16 | 4.040 | 127,200 | +5,200 | 0.10% | 513,888 |
| 2014-12-17 | 2014-12-15 | 4.000 | 122,000 | -4,000 | 0.10% | 488,000 |
| 2014-12-16 | 2014-12-12 | 4.200 | 126,000 | -60,800 | 0.10% | 529,200 |
| 2014-12-15 | 2014-12-11 | 3.960 | 186,800 | +80,000 | 0.15% | 739,728 |
| 2014-12-12 | 2014-12-10 | 4.080 | 106,800 | +18,800 | 0.09% | 435,744 |
| 2014-12-11 | 2014-12-09 | 4.240 | 88,000 | +47,200 | 0.07% | 373,120 |
| 2014-12-10 | 2014-12-08 | 4.380 | 40,800 | -270,800 | 0.03% | 178,704 |
| 2014-12-09 | 2014-12-05 | 4.360 | 311,600 | -36,000 | 0.25% | 1,358,576 |
| 2014-12-05 | 2014-12-03 | 4.120 | 347,600 | -21,200 | 0.28% | 1,432,112 |
| 2014-12-04 | 2014-12-02 | 4.180 | 368,800 | +2,000 | 0.30% | 1,541,584 |
| 2014-11-28 | 2014-11-26 | 4.040 | 366,800 | -41,200 | 0.29% | 1,481,872 |
| 2014-11-27 | 2014-11-25 | 4.080 | 408,000 | +49,200 | 0.33% | 1,664,640 |
| 2014-11-26 | 2014-11-24 | 4.340 | 358,800 | +121,200 | 0.29% | 1,557,192 |
| 2014-11-25 | 2014-11-21 | 4.400 | 237,600 | +80,000 | 0.19% | 1,045,440 |
| 2014-11-24 | 2014-11-20 | 4.380 | 157,600 | -45,200 | 0.13% | 690,288 |
| 2014-11-21 | 2014-11-19 | 4.400 | 202,800 | -19,600 | 0.16% | 892,320 |
| 2014-11-20 | 2014-11-18 | 4.400 | 222,400 | -400 | 0.18% | 978,560 |
| 2014-11-19 | 2014-11-17 | 4.300 | 222,800 | -25,200 | 0.18% | 958,040 |
| 2014-11-17 | 2014-11-13 | 4.240 | 248,000 | +32,000 | 0.20% | 1,051,520 |
| 2014-11-14 | 2014-11-12 | 4.500 | 216,000 | +37,200 | 0.17% | 972,000 |
| 2014-11-13 | 2014-11-11 | 4.700 | 178,800 | +24,400 | 0.14% | 840,360 |
| 2014-11-12 | 2014-11-10 | 4.660 | 154,400 | -15,200 | 0.12% | 719,504 |
| 2014-11-11 | 2014-11-07 | 4.660 | 169,600 | +89,600 | 0.14% | 790,336 |
| 2014-11-10 | 2014-11-06 | 4.660 | 80,000 | -28,400 | 0.06% | 372,800 |
| 2014-11-07 | 2014-11-05 | 4.820 | 108,400 | -54,000 | 0.09% | 522,488 |
| 2014-11-04 | 2014-10-31 | 4.480 | 162,400 | +4,800 | 0.13% | 727,552 |
| 2014-11-03 | 2014-10-30 | 4.440 | 157,600 | -14,400 | 0.13% | 699,744 |
| 2014-10-31 | 2014-10-29 | 4.440 | 172,000 | -70,400 | 0.14% | 763,680 |
| 2014-10-29 | 2014-10-27 | 4.400 | 242,400 | +102,400 | 0.19% | 1,066,560 |
| 2014-10-28 | 2014-10-24 | 4.540 | 140,000 | +26,400 | 0.11% | 635,600 |
| 2014-10-24 | 2014-10-22 | 4.640 | 113,600 | -40,400 | 0.09% | 527,104 |
| 2014-10-23 | 2014-10-21 | 4.600 | 154,000 | +40,000 | 0.12% | 708,400 |
| 2014-10-22 | 2014-10-20 | 4.680 | 114,000 | -26,800 | 0.09% | 533,520 |
| 2014-10-20 | 2014-10-16 | 4.680 | 140,800 | +112,800 | 0.11% | 658,944 |
| 2014-10-17 | 2014-10-15 | 4.960 | 28,000 | +28,000 | 0.02% | 138,880 |
| 2014-10-16 | 2014-10-14 | 5.000 | 0 | -361,200 | ||
| 2014-10-15 | 2014-10-13 | 4.760 | 361,200 | +264,800 | 0.29% | 1,719,312 |
| 2014-10-14 | 2014-10-10 | 4.640 | 96,400 | +25,200 | 0.08% | 447,296 |
| 2014-10-13 | 2014-10-09 | 4.700 | 71,200 | -70,000 | 0.06% | 334,640 |
| 2014-10-10 | 2014-10-08 | 4.720 | 141,200 | -60,000 | 0.11% | 666,464 |
| 2014-10-06 | 2014-09-30 | 4.600 | 201,200 | +10,000 | 0.16% | 925,520 |
| 2014-10-03 | 2014-09-29 | 4.460 | 191,200 | +120,000 | 0.15% | 852,752 |
| 2014-09-30 | 2014-09-26 | 4.320 | 71,200 | -16,400 | 0.06% | 307,584 |
| 2014-09-29 | 2014-09-25 | 4.280 | 87,600 | -24,800 | 0.07% | 374,928 |
| 2014-09-26 | 2014-09-24 | 4.320 | 112,400 | -5,200 | 0.09% | 485,568 |
| 2014-09-25 | 2014-09-23 | 4.200 | 117,600 | +30,400 | 0.09% | 493,920 |
| 2014-09-24 | 2014-09-22 | 4.260 | 87,200 | -115,200 | 0.07% | 371,472 |
| 2014-09-23 | 2014-09-19 | 4.240 | 202,400 | +13,600 | 0.16% | 858,176 |
| 2014-09-22 | 2014-09-18 | 4.240 | 188,800 | +21,600 | 0.15% | 800,512 |
| 2014-09-19 | 2014-09-17 | 4.280 | 167,200 | -54,400 | 0.13% | 715,616 |
| 2014-09-18 | 2014-09-16 | 4.200 | 221,600 | +20,800 | 0.18% | 930,720 |
| 2014-09-17 | 2014-09-15 | 4.260 | 200,800 | -680,000 | 0.16% | 855,408 |
| 2014-09-16 | 2014-09-12 | 3.900 | 880,800 | +98,400 | 0.70% | 3,435,120 |
| 2014-09-15 | 2014-09-11 | 3.960 | 782,400 | +40,000 | 0.63% | 3,098,304 |
| 2014-09-12 | 2014-09-10 | 3.960 | 742,400 | +36,400 | 0.59% | 2,939,904 |
| 2014-09-10 | 2014-09-05 | 3.900 | 706,000 | -17,600 | 0.56% | 2,753,400 |
| 2014-09-08 | 2014-09-04 | 3.880 | 723,600 | +70,800 | 0.58% | 2,807,568 |
| 2014-09-05 | 2014-09-03 | 3.960 | 652,800 | +19,200 | 0.52% | 2,585,088 |
| 2014-09-04 | 2014-09-02 | 3.960 | 633,600 | -72,400 | 0.51% | 2,509,056 |
| 2014-09-03 | 2014-09-01 | 3.760 | 706,000 | +16,400 | 0.56% | 2,654,560 |
| 2014-09-02 | 2014-08-29 | 3.840 | 689,600 | +52,000 | 0.55% | 2,648,064 |
| 2014-09-01 | 2014-08-28 | 3.720 | 637,600 | +48,800 | 0.51% | 2,371,872 |
| 2014-08-27 | 2014-08-25 | 3.840 | 588,800 | +24,400 | 0.47% | 2,260,992 |
| 2014-08-26 | 2014-08-22 | 3.840 | 564,400 | +29,200 | 0.45% | 2,167,296 |
| 2014-08-25 | 2014-08-21 | 3.860 | 535,200 | +34,800 | 0.43% | 2,065,872 |
| 2014-08-19 | 2014-08-15 | 3.860 | 500,400 | -11,600 | 0.40% | 1,931,544 |
| 2014-08-18 | 2014-08-14 | 3.840 | 512,000 | +13,600 | 0.41% | 1,966,080 |
| 2014-08-15 | 2014-08-13 | 3.920 | 498,400 | +1,600 | 0.40% | 1,953,728 |
| 2014-08-14 | 2014-08-12 | 4.080 | 496,800 | -35,200 | 0.40% | 2,026,944 |
| 2014-08-13 | 2014-08-11 | 3.860 | 532,000 | +33,600 | 0.43% | 2,053,520 |
| 2014-08-12 | 2014-08-08 | 4.100 | 498,400 | +75,200 | 0.40% | 2,043,440 |
| 2014-08-07 | 2014-08-05 | 4.420 | 423,200 | +20,400 | 0.34% | 1,870,544 |
| 2014-08-05 | 2014-08-01 | 4.360 | 402,800 | -24,000 | 0.32% | 1,756,208 |
| 2014-08-01 | 2014-07-30 | 4.380 | 426,800 | +46,000 | 0.34% | 1,869,384 |
| 2014-07-31 | 2014-07-29 | 4.420 | 380,800 | -36,000 | 0.30% | 1,683,136 |
| 2014-07-30 | 2014-07-28 | 4.280 | 416,800 | -22,800 | 0.33% | 1,783,904 |
| 2014-07-29 | 2014-07-25 | 4.300 | 439,600 | +121,200 | 0.35% | 1,890,280 |
| 2014-07-28 | 2014-07-24 | 4.400 | 318,400 | +26,400 | 0.25% | 1,400,960 |
| 2014-07-25 | 2014-07-23 | 4.380 | 292,000 | +84,400 | 0.23% | 1,278,960 |
| 2014-07-24 | 2014-07-22 | 4.440 | 207,600 | +25,600 | 0.17% | 921,744 |
| 2014-07-21 | 2014-07-17 | 4.420 | 182,000 | +42,000 | 0.15% | 804,440 |
| 2014-07-18 | 2014-07-16 | 4.480 | 140,000 | +30,000 | 0.11% | 627,200 |
| 2014-07-10 | 2014-07-08 | 4.540 | 110,000 | +42,400 | 0.09% | 499,400 |
| 2014-07-09 | 2014-07-07 | 4.520 | 67,600 | +17,600 | 0.05% | 305,552 |
| 2014-07-02 | 2014-06-27 | 4.440 | 50,000 | -18,400 | 0.04% | 222,000 |
| 2014-06-30 | 2014-06-26 | 4.260 | 68,400 | +18,400 | 0.05% | 291,384 |
| 2014-06-25 | 2014-06-23 | 4.640 | 50,000 | -10,000 | 0.04% | 232,000 |
| 2014-06-23 | 2014-06-19 | 4.660 | 60,000 | +10,000 | 0.05% | 279,600 |
| 2014-06-19 | 2014-06-17 | 4.900 | 50,000 | +28,000 | 0.04% | 245,000 |
| 2014-06-18 | 2014-06-16 | 5.400 | 22,000 | -31,200 | 0.02% | 118,800 |
| 2014-06-17 | 2014-06-13 | 5.200 | 53,200 | -16,800 | 0.04% | 276,640 |
| 2014-06-16 | 2014-06-12 | 5.200 | 70,000 | -40,000 | 0.06% | 364,000 |
| 2014-06-13 | 2014-06-11 | 5.400 | 110,000 | -484,800 | 0.09% | 594,000 |
| 2014-06-12 | 2014-06-10 | 4.220 | 594,800 | -6,000 | 0.48% | 2,510,056 |
| 2014-06-10 | 2014-06-06 | 4.240 | 600,800 | -3,600 | 0.48% | 2,547,392 |
| 2014-06-09 | 2014-06-05 | 4.220 | 604,400 | +30,400 | 0.48% | 2,550,568 |
| 2014-06-06 | 2014-06-04 | 4.340 | 574,000 | -76,000 | 0.46% | 2,491,160 |
| 2014-06-04 | 2014-05-30 | 4.040 | 650,000 | +50,000 | 0.52% | 2,626,000 |
| 2014-06-03 | 2014-05-29 | 4.160 | 600,000 | +38,000 | 0.48% | 2,496,000 |
| 2014-05-30 | 2014-05-28 | 4.280 | 562,000 | +32,000 | 0.45% | 2,405,360 |
| 2014-05-29 | 2014-05-27 | 4.260 | 530,000 | +180,800 | 0.42% | 2,257,800 |
| 2014-05-28 | 2014-05-26 | 4.580 | 349,200 | -24,800 | 0.28% | 1,599,336 |
| 2014-05-27 | 2014-05-23 | 4.080 | 374,000 | +20,000 | 0.30% | 1,525,920 |
| 2014-05-26 | 2014-05-22 | 4.000 | 354,000 | -16,000 | 0.28% | 1,416,000 |
| 2014-05-23 | 2014-05-21 | 3.940 | 370,000 | +110,000 | 0.30% | 1,457,800 |
| 2014-05-22 | 2014-05-20 | 4.200 | 260,000 | +192,000 | 0.21% | 1,092,000 |
| 2014-05-21 | 2014-05-19 | 4.520 | 68,000 | +8,000 | 0.05% | 307,360 |
| 2014-05-20 | 2014-05-16 | 4.540 | 60,000 | +30,000 | 0.05% | 272,400 |
| 2014-05-19 | 2014-05-15 | 4.480 | 30,000 | +30,000 | 0.02% | 134,400 |
| 2014-05-16 | 2014-05-14 | 5.300 | 0 | -4,000 | ||
| 2014-05-14 | 2014-05-12 | 3.420 | 4,000 | +4,000 | 0.00% | 13,680 |
| 2013-01-04 | 2013-01-02 | 3.400 | 0 | -14,800 | ||
| 2013-01-03 | 2012-12-31 | 4.000 | 14,800 | +14,800 | 0.01% | 59,200 |
| 2011-02-08 | 2011-02-02 | 11.400 | 0 | -20,000 | ||
| 2011-02-07 | 2011-01-31 | 10.000 | 20,000 | +20,000 | 0.02% | 200,000 |
| 2010-10-04 | 2010-09-29 | 10.200 | 0 | -17,600 | ||
| 2010-09-21 | 2010-09-17 | 9.200 | 17,600 | +8,800 | 0.02% | 161,920 |
| 2010-09-20 | 2010-09-16 | 9.400 | 8,800 | +1,600 | 0.01% | 82,720 |
| 2010-09-17 | 2010-09-15 | 9.000 | 7,200 | -8,800 | 0.01% | 64,800 |
| 2010-09-16 | 2010-09-14 | 9.300 | 16,000 | -2,000 | 0.01% | 148,800 |
| 2010-09-03 | 2010-09-01 | 7.600 | 18,000 | +6,000 | 0.02% | 136,800 |
| 2010-09-02 | 2010-08-31 | 7.400 | 12,000 | +12,000 | 0.01% | 88,800 |
| 2010-05-25 | 2010-05-20 | 8.000 | 0 | -8,400 | ||
| 2010-05-24 | 2010-05-19 | 8.200 | 8,400 | -22,400 | 0.01% | 68,880 |
| 2010-05-17 | 2010-05-13 | 9.500 | 30,800 | -11,200 | 0.03% | 292,600 |
| 2010-05-13 | 2010-05-11 | 9.300 | 42,000 | -14,000 | 0.04% | 390,600 |
| 2010-05-06 | 2010-05-04 | 10.200 | 56,000 | +56,000 | 0.05% | 571,200 |
| 2008-07-07 | 2008-07-03 | 2.200 | 0 | -4,000 | ||
| 2008-05-28 | 2008-05-26 | 2.375 | 4,000 | +4,000 | 0.01% | 9,500 |
| 2007-08-16 | 2007-08-14 | 4.050 | 0 | -5,600 | ||
| 2007-08-02 | 2007-07-31 | 6.050 | 5,600 | +5,600 | 0.01% | 33,880 |
| 2007-06-26 | 2007-06-22 | 4.700 | 0 |
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