History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.176 | 1,440 | +0 | 0.00% | 253 |
| 2025-10-13 | 2025-10-09 | 0.183 | 1,440 | +0 | 0.00% | 264 |
| 2025-10-10 | 2025-10-08 | 0.207 | 1,440 | -150,000 | 0.00% | 298 |
| 2025-10-09 | 2025-10-06 | 0.190 | 151,440 | +150,000 | 0.08% | 28,774 |
| 2022-03-07 | 2022-03-03 | 1.650 | 1,440 | -76,000 | 0.00% | 2,376 |
| 2022-01-12 | 2022-01-10 | 2.000 | 77,440 | +31,600 | 0.11% | 154,880 |
| 2021-11-30 | 2021-11-26 | 3.200 | 45,840 | +13,440 | 0.06% | 146,688 |
| 2021-11-03 | 2021-11-01 | 3.200 | 32,400 | +13,520 | 0.04% | 103,680 |
| 2021-09-29 | 2021-09-27 | 3.750 | 18,880 | -16,000 | 0.03% | 70,800 |
| 2021-09-27 | 2021-09-23 | 3.450 | 34,880 | -21,600 | 0.05% | 120,336 |
| 2021-09-24 | 2021-09-21 | 3.500 | 56,480 | -9,280 | 0.08% | 197,680 |
| 2021-09-23 | 2021-09-20 | 3.500 | 65,760 | +1,040 | 0.09% | 230,160 |
| 2021-09-17 | 2021-09-15 | 3.350 | 64,720 | -4,720 | 0.09% | 216,812 |
| 2021-09-03 | 2021-09-01 | 2.950 | 69,440 | +4,000 | 0.09% | 204,848 |
| 2021-07-30 | 2021-07-28 | 2.900 | 65,440 | +20,000 | 0.09% | 189,776 |
| 2021-07-28 | 2021-07-26 | 3.100 | 45,440 | +17,600 | 0.06% | 140,864 |
| 2021-07-26 | 2021-07-22 | 3.100 | 27,840 | +26,400 | 0.04% | 86,304 |
| 2020-08-27 | 2020-08-25 | 2.100 | 1,440 | -80 | 0.00% | 3,024 |
| 2020-08-12 | 2020-08-10 | 1.900 | 1,520 | +80 | 0.00% | 2,888 |
| 2020-08-11 | 2020-08-07 | 1.800 | 1,440 | -1,440 | 0.00% | 2,592 |
| 2020-06-08 | 2020-06-04 | 1.450 | 2,880 | -1,600 | 0.00% | 4,176 |
| 2020-05-29 | 2020-05-27 | 1.400 | 4,480 | +1,600 | 0.01% | 6,272 |
| 2020-03-02 | 2020-02-27 | 2.850 | 2,880 | -3,200 | 0.00% | 8,208 |
| 2019-01-30 | 2019-01-28 | 1.900 | 6,080 | -3,760 | 0.01% | 11,552 |
| 2017-06-16 | 2017-06-14 | 7.150 | 9,840 | -1,600 | 0.01% | 70,356 |
| 2017-05-31 | 2017-05-26 | 8.500 | 11,440 | -800 | 0.02% | 97,240 |
| 2017-04-28 | 2017-04-26 | 7.600 | 12,240 | +2,400 | 0.02% | 93,024 |
| 2017-02-02 | 2017-01-27 | 11.750 | 9,840 | -2,000 | 0.02% | 115,620 |
| 2016-12-19 | 2016-12-15 | 10.700 | 11,840 | +2,000 | 0.02% | 126,688 |
| 2016-12-02 | 2016-11-30 | 12.750 | 9,840 | -320 | 0.02% | 125,460 |
| 2016-11-29 | 2016-11-25 | 12.250 | 10,160 | +320 | 0.02% | 124,460 |
| 2016-11-23 | 2016-11-21 | 13.000 | 9,840 | -3,920 | 0.02% | 127,920 |
| 2016-11-22 | 2016-11-18 | 13.500 | 13,760 | +1,200 | 0.02% | 185,760 |
| 2016-11-18 | 2016-11-16 | 12.500 | 12,560 | -4,000 | 0.02% | 157,000 |
| 2016-11-17 | 2016-11-15 | 10.900 | 16,560 | +2,000 | 0.03% | 180,504 |
| 2016-11-16 | 2016-11-14 | 9.500 | 14,560 | +240 | 0.02% | 138,320 |
| 2016-11-15 | 2016-11-11 | 9.850 | 14,320 | -1,600 | 0.03% | 141,052 |
| 2016-11-14 | 2016-11-10 | 10.250 | 15,920 | +4,000 | 0.03% | 163,180 |
| 2016-11-11 | 2016-11-09 | 10.600 | 11,920 | +1,600 | 0.02% | 126,352 |
| 2016-11-10 | 2016-11-08 | 11.350 | 10,320 | -5,120 | 0.02% | 117,132 |
| 2016-11-09 | 2016-11-07 | 9.850 | 15,440 | -1,600 | 0.03% | 152,084 |
| 2016-10-28 | 2016-10-26 | 9.600 | 17,040 | +1,600 | 0.03% | 163,584 |
| 2016-10-20 | 2016-10-18 | 9.350 | 15,440 | +1,600 | 0.03% | 144,364 |
| 2016-08-31 | 2016-08-29 | 11.000 | 13,840 | -2,000 | 0.03% | 152,240 |
| 2016-08-19 | 2016-08-17 | 10.950 | 15,840 | +2,000 | 0.03% | 173,448 |
| 2016-08-18 | 2016-08-16 | 10.650 | 13,840 | -2,000 | 0.03% | 147,396 |
| 2016-08-16 | 2016-08-12 | 8.700 | 15,840 | +400 | 0.03% | 137,808 |
| 2016-08-11 | 2016-08-09 | 8.950 | 15,440 | +240 | 0.03% | 138,188 |
| 2016-08-05 | 2016-08-03 | 9.750 | 15,200 | +2,000 | 0.03% | 148,200 |
| 2016-07-07 | 2016-07-05 | 10.000 | 13,200 | +4,000 | 0.03% | 132,000 |
| 2016-06-14 | 2016-06-10 | 11.300 | 9,200 | -560 | 0.02% | 103,960 |
| 2016-05-12 | 2016-05-10 | 13.000 | 9,760 | +1,200 | 0.02% | 126,880 |
| 2016-05-11 | 2016-05-09 | 13.000 | 8,560 | +720 | 0.02% | 111,280 |
| 2016-04-29 | 2016-04-27 | 15.250 | 7,840 | -400 | 0.02% | 119,560 |
| 2016-04-28 | 2016-04-26 | 16.000 | 8,240 | -800 | 0.02% | 131,840 |
| 2016-04-26 | 2016-04-22 | 14.750 | 9,040 | +400 | 0.02% | 133,340 |
| 2016-04-25 | 2016-04-21 | 15.500 | 8,640 | +400 | 0.02% | 133,920 |
| 2016-04-22 | 2016-04-20 | 16.500 | 8,240 | -1,600 | 0.02% | 135,960 |
| 2016-04-18 | 2016-04-14 | 14.000 | 9,840 | +2,000 | 0.02% | 137,760 |
| 2016-04-15 | 2016-04-13 | 14.250 | 7,840 | +1,200 | 0.02% | 111,720 |
| 2016-04-05 | 2016-03-31 | 14.500 | 6,640 | -1,200 | 0.01% | 96,280 |
| 2016-03-29 | 2016-03-23 | 14.250 | 7,840 | -2,000 | 0.02% | 111,720 |
| 2016-03-03 | 2016-03-01 | 17.000 | 9,840 | -4,160 | 0.02% | 167,280 |
| 2016-02-29 | 2016-02-25 | 16.500 | 14,000 | +2,000 | 0.03% | 231,000 |
| 2016-02-26 | 2016-02-24 | 18.250 | 12,000 | +160 | 0.02% | 219,000 |
| 2016-02-25 | 2016-02-23 | 14.500 | 11,840 | +2,000 | 0.02% | 171,680 |
| 2016-02-19 | 2016-02-17 | 12.250 | 9,840 | -95,600 | 0.02% | 120,540 |
| 2016-02-18 | 2016-02-16 | 14.500 | 105,440 | +2,000 | 0.21% | 1,528,880 |
| 2016-02-16 | 2016-02-12 | 14.750 | 103,440 | +2,000 | 0.21% | 1,525,740 |
| 2016-01-11 | 2016-01-07 | 26.500 | 101,440 | -800 | 0.20% | 2,688,160 |
| 2016-01-07 | 2016-01-05 | 28.500 | 102,240 | -800 | 0.21% | 2,913,840 |
| 2015-12-30 | 2015-12-28 | 30.500 | 103,040 | -2,800 | 0.21% | 3,142,720 |
| 2015-12-29 | 2015-12-24 | 32.500 | 105,840 | +4,000 | 0.21% | 3,439,800 |
| 2015-12-28 | 2015-12-22 | 31.500 | 101,840 | -480 | 0.20% | 3,207,960 |
| 2015-12-23 | 2015-12-21 | 27.500 | 102,320 | +480 | 0.21% | 2,813,800 |
| 2015-12-14 | 2015-12-10 | 29.000 | 101,840 | -7,680 | 0.20% | 2,953,360 |
| 2015-12-11 | 2015-12-09 | 29.500 | 109,520 | +1,600 | 0.22% | 3,230,840 |
| 2015-12-09 | 2015-12-07 | 35.500 | 107,920 | -960 | 0.22% | 3,831,160 |
| 2015-11-27 | 2015-11-25 | 23.500 | 108,880 | +960 | 0.22% | 2,558,680 |
| 2015-11-24 | 2015-11-20 | 20.250 | 107,920 | -4,880 | 0.22% | 2,185,380 |
| 2015-11-23 | 2015-11-19 | 23.000 | 112,800 | -1,120 | 0.23% | 2,594,400 |
| 2015-11-19 | 2015-11-17 | 24.750 | 113,920 | +6,000 | 0.23% | 2,819,520 |
| 2015-11-12 | 2015-11-10 | 41.500 | 107,920 | -6,480 | 0.22% | 4,478,680 |
| 2015-11-11 | 2015-11-09 | 41.000 | 114,400 | +6,320 | 0.23% | 4,690,400 |
| 2015-11-10 | 2015-11-06 | 42.000 | 108,080 | -7,200 | 0.22% | 4,539,360 |
| 2015-11-09 | 2015-11-05 | 41.500 | 115,280 | +7,600 | 0.23% | 4,784,120 |
| 2015-11-03 | 2015-10-30 | 51.000 | 107,680 | -80 | 0.22% | 5,491,680 |
| 2015-10-29 | 2015-10-27 | 54.000 | 107,760 | +560 | 0.22% | 5,819,040 |
| 2015-10-26 | 2015-10-22 | 51.000 | 107,200 | -240 | 0.22% | 5,467,200 |
| 2015-10-23 | 2015-10-20 | 61.500 | 107,440 | -80 | 0.22% | 6,607,560 |
| 2015-10-22 | 2015-10-19 | 56.000 | 107,520 | -400 | 0.22% | 6,021,120 |
| 2015-10-20 | 2015-10-16 | 51.000 | 107,920 | -480 | 0.22% | 5,503,920 |
| 2015-10-19 | 2015-10-15 | 50.500 | 108,400 | -720 | 0.22% | 5,474,200 |
| 2015-10-16 | 2015-10-14 | 49.000 | 109,120 | +101,600 | 0.22% | 5,346,880 |
| 2015-10-09 | 2015-10-07 | 50.500 | 7,520 | -1,040 | 0.02% | 379,760 |
| 2015-10-08 | 2015-10-06 | 50.000 | 8,560 | +480 | 0.02% | 428,000 |
| 2015-10-07 | 2015-10-05 | 52.000 | 8,080 | +1,040 | 0.02% | 420,160 |
| 2015-10-06 | 2015-10-02 | 54.000 | 7,040 | -80 | 0.01% | 380,160 |
| 2015-10-05 | 2015-09-30 | 53.500 | 7,120 | +800 | 0.01% | 380,920 |
| 2015-09-29 | 2015-09-24 | 54.000 | 6,320 | -800 | 0.01% | 341,280 |
| 2015-09-23 | 2015-09-21 | 54.000 | 7,120 | +1,200 | 0.01% | 384,480 |
| 2015-09-18 | 2015-09-16 | 53.500 | 5,920 | -720 | 0.01% | 316,720 |
| 2015-09-16 | 2015-09-14 | 52.000 | 6,640 | +720 | 0.01% | 345,280 |
| 2015-08-31 | 2015-08-27 | 53.500 | 5,920 | -560 | 0.01% | 316,720 |
| 2015-08-26 | 2015-08-24 | 50.500 | 6,480 | +560 | 0.01% | 327,240 |
| 2015-08-20 | 2015-08-18 | 57.500 | 5,920 | +400 | 0.01% | 340,400 |
| 2015-08-12 | 2015-08-10 | 63.500 | 5,520 | -240 | 0.01% | 350,520 |
| 2015-08-11 | 2015-08-07 | 57.500 | 5,760 | +240 | 0.01% | 331,200 |
| 2015-08-10 | 2015-08-06 | 58.000 | 5,520 | -800 | 0.01% | 320,160 |
| 2015-08-07 | 2015-08-05 | 58.000 | 6,320 | +800 | 0.01% | 366,560 |
| 2015-07-31 | 2015-07-29 | 66.500 | 5,520 | -560 | 0.01% | 367,080 |
| 2015-07-29 | 2015-07-27 | 67.500 | 6,080 | +560 | 0.01% | 410,400 |
| 2015-07-24 | 2015-07-22 | 78.000 | 5,520 | -240 | 0.01% | 430,560 |
| 2015-07-21 | 2015-07-17 | 73.000 | 5,760 | +240 | 0.01% | 420,480 |
| 2015-07-10 | 2015-07-08 | 51.000 | 5,520 | -80 | 0.01% | 281,520 |
| 2015-07-06 | 2015-07-02 | 87.500 | 5,600 | +160 | 0.01% | 490,000 |
| 2015-05-27 | 2015-05-22 | 106.000 | 5,440 | +400 | 0.01% | 576,640 |
| 2015-05-26 | 2015-05-21 | 114.000 | 5,040 | -2,320 | 0.01% | 574,560 |
| 2015-05-22 | 2015-05-20 | 115.000 | 7,360 | -3,600 | 0.02% | 846,400 |
| 2015-05-21 | 2015-05-19 | 99.500 | 10,960 | -2,000 | 0.02% | 1,090,520 |
| 2015-05-20 | 2015-05-18 | 95.000 | 12,960 | +2,000 | 0.03% | 1,231,200 |
| 2015-05-19 | 2015-05-15 | 92.500 | 10,960 | -400 | 0.02% | 1,013,800 |
| 2015-05-18 | 2015-05-14 | 88.000 | 11,360 | -2,000 | 0.02% | 999,680 |
| 2015-05-15 | 2015-05-13 | 84.500 | 13,360 | -800 | 0.03% | 1,128,920 |
| 2015-05-14 | 2015-05-12 | 81.500 | 14,160 | +3,920 | 0.03% | 1,154,040 |
| 2015-05-13 | 2015-05-11 | 75.000 | 10,240 | -4,000 | 0.02% | 768,000 |
| 2015-05-12 | 2015-05-08 | 60.000 | 14,240 | +1,040 | 0.03% | 854,400 |
| 2015-05-11 | 2015-05-07 | 57.500 | 13,200 | -4,000 | 0.03% | 759,000 |
| 2015-05-08 | 2015-05-06 | 52.000 | 17,200 | -4,000 | 0.04% | 894,400 |
| 2015-05-06 | 2015-05-04 | 52.500 | 21,200 | -1,120 | 0.04% | 1,113,000 |
| 2015-05-05 | 2015-04-30 | 53.000 | 22,320 | -2,000 | 0.05% | 1,182,960 |
| 2015-05-04 | 2015-04-29 | 52.500 | 24,320 | +1,840 | 0.05% | 1,276,800 |
| 2015-04-30 | 2015-04-28 | 48.500 | 22,480 | -3,040 | 0.05% | 1,090,280 |
| 2015-04-29 | 2015-04-27 | 43.500 | 25,520 | +2,000 | 0.05% | 1,110,120 |
| 2015-04-28 | 2015-04-24 | 43.500 | 23,520 | -6,720 | 0.05% | 1,023,120 |
| 2015-04-24 | 2015-04-22 | 37.500 | 30,240 | -2,880 | 0.07% | 1,134,000 |
| 2015-04-23 | 2015-04-21 | 40.500 | 33,120 | +4,080 | 0.08% | 1,341,360 |
| 2015-04-22 | 2015-04-20 | 39.500 | 29,040 | -14,240 | 0.07% | 1,147,080 |
| 2015-04-21 | 2015-04-17 | 37.000 | 43,280 | -29,280 | 0.11% | 1,601,360 |
| 2015-04-20 | 2015-04-16 | 36.500 | 72,560 | -400 | 0.18% | 2,648,440 |
| 2015-04-17 | 2015-04-15 | 28.500 | 72,960 | -1,760 | 0.18% | 2,079,360 |
| 2015-04-16 | 2015-04-14 | 30.000 | 74,720 | +39,760 | 0.18% | 2,241,600 |
| 2015-04-15 | 2015-04-13 | 28.500 | 34,960 | -2,000 | 0.09% | 996,360 |
| 2015-04-14 | 2015-04-10 | 23.250 | 36,960 | -2,240 | 0.09% | 859,320 |
| 2015-04-13 | 2015-04-09 | 21.250 | 39,200 | -640 | 0.10% | 833,000 |
| 2015-04-10 | 2015-04-08 | 21.250 | 39,840 | -3,600 | 0.10% | 846,600 |
| 2015-04-09 | 2015-04-02 | 19.000 | 43,440 | -5,360 | 0.11% | 825,360 |
| 2015-04-08 | 2015-04-01 | 18.500 | 48,800 | +1,680 | 0.12% | 902,800 |
| 2015-03-03 | 2015-02-27 | 11.500 | 47,120 | -6,640 | 0.12% | 541,880 |
| 2015-02-25 | 2015-02-23 | 11.650 | 53,760 | +3,360 | 0.13% | 626,304 |
| 2015-02-23 | 2015-02-16 | 12.100 | 50,400 | +3,280 | 0.12% | 609,840 |
| 2015-02-16 | 2015-02-12 | 12.500 | 47,120 | -6,000 | 0.12% | 589,000 |
| 2015-02-13 | 2015-02-11 | 12.400 | 53,120 | +6,000 | 0.13% | 658,688 |
| 2015-02-12 | 2015-02-10 | 12.450 | 47,120 | -1,760 | 0.12% | 586,644 |
| 2015-02-05 | 2015-02-03 | 11.250 | 48,880 | -10,160 | 0.12% | 549,900 |
| 2015-02-04 | 2015-02-02 | 11.250 | 59,040 | +6,160 | 0.15% | 664,200 |
| 2015-01-28 | 2015-01-26 | 12.050 | 52,880 | -4,240 | 0.13% | 637,204 |
| 2015-01-26 | 2015-01-22 | 9.700 | 57,120 | +6,000 | 0.14% | 554,064 |
| 2015-01-23 | 2015-01-21 | 11.050 | 51,120 | +4,000 | 0.13% | 564,876 |
| 2014-12-16 | 2014-12-12 | 15.250 | 47,120 | -16,000 | 0.12% | 718,580 |
| 2014-12-04 | 2014-12-02 | 14.500 | 63,120 | +14,000 | 0.16% | 915,240 |
| 2014-11-27 | 2014-11-25 | 12.750 | 49,120 | -6,000 | 0.12% | 626,280 |
| 2014-11-25 | 2014-11-21 | 13.000 | 55,120 | +6,000 | 0.14% | 716,560 |
| 2014-11-11 | 2014-11-07 | 14.750 | 49,120 | -8,000 | 0.12% | 724,520 |
| 2014-11-10 | 2014-11-06 | 15.000 | 57,120 | +2,000 | 0.14% | 856,800 |
| 2014-11-06 | 2014-11-04 | 13.500 | 55,120 | -4,560 | 0.14% | 744,120 |
| 2014-11-03 | 2014-10-30 | 13.750 | 59,680 | -2,000 | 0.15% | 820,600 |
| 2014-10-30 | 2014-10-28 | 13.000 | 61,680 | +2,000 | 0.15% | 801,840 |
| 2014-10-20 | 2014-10-16 | 12.750 | 59,680 | -6,160 | 0.15% | 760,920 |
| 2014-10-15 | 2014-10-13 | 13.250 | 65,840 | +4,560 | 0.16% | 872,380 |
| 2014-10-13 | 2014-10-09 | 13.750 | 61,280 | -16,000 | 0.15% | 842,600 |
| 2014-10-08 | 2014-10-06 | 14.250 | 77,280 | -41,520 | 0.19% | 1,101,240 |
| 2014-10-06 | 2014-09-30 | 13.500 | 118,800 | +2,000 | 0.29% | 1,603,800 |
| 2014-10-03 | 2014-09-29 | 13.750 | 116,800 | +31,680 | 0.29% | 1,606,000 |
| 2014-09-30 | 2014-09-26 | 15.000 | 85,120 | -4,320 | 0.21% | 1,276,800 |
| 2014-09-29 | 2014-09-25 | 14.500 | 89,440 | -9,840 | 0.22% | 1,296,880 |
| 2014-09-26 | 2014-09-24 | 15.000 | 99,280 | -41,680 | 0.25% | 1,489,200 |
| 2014-09-24 | 2014-09-22 | 13.500 | 140,960 | -5,920 | 0.35% | 1,902,960 |
| 2014-09-23 | 2014-09-19 | 12.400 | 146,880 | -5,360 | 0.36% | 1,821,312 |
| 2014-09-22 | 2014-09-18 | 12.350 | 152,240 | +11,280 | 0.38% | 1,880,164 |
| 2014-09-19 | 2014-09-17 | 13.000 | 140,960 | +2,000 | 0.35% | 1,832,480 |
| 2014-09-18 | 2014-09-16 | 14.000 | 138,960 | -7,360 | 0.34% | 1,945,440 |
| 2014-09-15 | 2014-09-11 | 13.750 | 146,320 | -14,000 | 0.36% | 2,011,900 |
| 2014-09-12 | 2014-09-10 | 12.750 | 160,320 | -10,000 | 0.40% | 2,044,080 |
| 2014-09-10 | 2014-09-05 | 12.250 | 170,320 | -2,000 | 0.42% | 2,086,420 |
| 2014-09-05 | 2014-09-03 | 11.200 | 172,320 | -8,000 | 0.43% | 1,929,984 |
| 2014-09-04 | 2014-09-02 | 10.800 | 180,320 | -2,000 | 0.45% | 1,947,456 |
| 2014-09-02 | 2014-08-29 | 10.700 | 182,320 | -24,880 | 0.45% | 1,950,824 |
| 2014-09-01 | 2014-08-28 | 10.950 | 207,200 | -1,600 | 0.51% | 2,268,840 |
| 2014-08-29 | 2014-08-27 | 11.550 | 208,800 | -4,000 | 0.52% | 2,411,640 |
| 2014-08-25 | 2014-08-21 | 11.650 | 212,800 | +27,200 | 0.53% | 2,479,120 |
| 2014-08-22 | 2014-08-20 | 12.150 | 185,600 | +2,000 | 0.46% | 2,255,040 |
| 2014-08-21 | 2014-08-19 | 12.300 | 183,600 | -18,000 | 0.45% | 2,258,280 |
| 2014-08-20 | 2014-08-18 | 11.550 | 201,600 | +14,000 | 0.50% | 2,328,480 |
| 2014-08-19 | 2014-08-15 | 12.150 | 187,600 | +2,000 | 0.46% | 2,279,340 |
| 2014-08-15 | 2014-08-13 | 12.500 | 185,600 | +6,000 | 0.55% | 2,320,000 |
| 2014-08-13 | 2014-08-11 | 13.000 | 179,600 | -16,000 | 0.53% | 2,334,800 |
| 2014-08-12 | 2014-08-08 | 11.600 | 195,600 | +6,000 | 0.58% | 2,268,960 |
| 2014-08-11 | 2014-08-07 | 11.950 | 189,600 | +4,000 | 0.56% | 2,265,720 |
| 2014-08-08 | 2014-08-06 | 11.950 | 185,600 | +6,000 | 0.55% | 2,217,920 |
| 2014-08-07 | 2014-08-05 | 12.100 | 179,600 | +2,000 | 0.53% | 2,173,160 |
| 2014-08-06 | 2014-08-04 | 12.750 | 177,600 | -4,000 | 0.53% | 2,264,400 |
| 2014-08-05 | 2014-08-01 | 12.200 | 181,600 | -16,000 | 0.54% | 2,215,520 |
| 2014-08-04 | 2014-07-31 | 11.500 | 197,600 | +62,800 | 0.59% | 2,272,400 |
| 2014-08-01 | 2014-07-30 | 12.000 | 134,800 | +20,000 | 0.40% | 1,617,600 |
| 2014-07-31 | 2014-07-29 | 12.350 | 114,800 | +7,040 | 0.34% | 1,417,780 |
| 2014-07-30 | 2014-07-28 | 12.750 | 107,760 | +22,000 | 0.32% | 1,373,940 |
| 2014-07-29 | 2014-07-25 | 15.000 | 85,760 | +960 | 0.25% | 1,286,400 |
| 2014-07-28 | 2014-07-24 | 17.250 | 84,800 | +2,000 | 0.25% | 1,462,800 |
| 2014-07-25 | 2014-07-23 | 16.500 | 82,800 | +560 | 0.25% | 1,366,200 |
| 2014-07-24 | 2014-07-22 | 15.250 | 82,240 | -10,000 | 0.24% | 1,254,160 |
| 2014-07-23 | 2014-07-21 | 14.750 | 92,240 | +400 | 0.27% | 1,360,540 |
| 2014-07-22 | 2014-07-18 | 14.000 | 91,840 | +86,480 | 0.27% | 1,285,760 |
| 2014-07-21 | 2014-07-17 | 12.750 | 5,360 | -11,200 | 0.02% | 68,340 |
| 2014-07-18 | 2014-07-16 | 11.050 | 16,560 | -2,800 | 0.05% | 182,988 |
| 2014-07-17 | 2014-07-15 | 11.200 | 19,360 | -8,000 | 0.06% | 216,832 |
| 2014-07-15 | 2014-07-11 | 9.950 | 27,360 | +1,920 | 0.08% | 272,232 |
| 2014-07-11 | 2014-07-09 | 9.900 | 25,440 | +80 | 0.08% | 251,856 |
| 2014-07-09 | 2014-07-07 | 10.200 | 25,360 | +10,000 | 0.08% | 258,672 |
| 2014-07-08 | 2014-07-04 | 10.250 | 15,360 | -10,000 | 0.05% | 157,440 |
| 2014-07-07 | 2014-07-03 | 10.250 | 25,360 | -2,800 | 0.08% | 259,940 |
| 2014-07-03 | 2014-06-30 | 10.350 | 28,160 | +2,000 | 0.08% | 291,456 |
| 2014-06-30 | 2014-06-26 | 10.300 | 26,160 | +20,000 | 0.08% | 269,448 |
| 2014-06-26 | 2014-06-24 | 10.700 | 6,160 | -6,560 | 0.02% | 65,912 |
| 2014-06-25 | 2014-06-23 | 9.750 | 12,720 | -12,000 | 0.04% | 124,020 |
| 2014-06-24 | 2014-06-20 | 9.750 | 24,720 | -10,000 | 0.07% | 241,020 |
| 2014-06-20 | 2014-06-18 | 9.500 | 34,720 | -10,000 | 0.10% | 329,840 |
| 2014-06-18 | 2014-06-16 | 9.550 | 44,720 | +12,080 | 0.13% | 427,076 |
| 2014-06-17 | 2014-06-13 | 9.500 | 32,640 | +9,920 | 0.10% | 310,080 |
| 2014-06-16 | 2014-06-12 | 9.750 | 22,720 | +4,000 | 0.07% | 221,520 |
| 2014-06-13 | 2014-06-11 | 10.150 | 18,720 | +2,000 | 0.06% | 190,008 |
| 2014-06-11 | 2014-06-09 | 10.100 | 16,720 | -9,840 | 0.05% | 168,872 |
| 2014-06-10 | 2014-06-06 | 9.750 | 26,560 | +4,960 | 0.08% | 258,960 |
| 2014-06-09 | 2014-06-05 | 10.150 | 21,600 | +4,000 | 0.06% | 219,240 |
| 2014-06-05 | 2014-06-03 | 11.250 | 17,600 | +4,000 | 0.05% | 198,000 |
| 2014-06-03 | 2014-05-29 | 12.200 | 13,600 | -12,000 | 0.04% | 165,920 |
| 2014-05-30 | 2014-05-28 | 11.500 | 25,600 | +8,000 | 0.08% | 294,400 |
| 2014-05-28 | 2014-05-26 | 12.400 | 17,600 | -8,000 | 0.05% | 218,240 |
| 2014-05-27 | 2014-05-23 | 10.650 | 25,600 | +14,000 | 0.08% | 272,640 |
| 2014-05-26 | 2014-05-22 | 12.300 | 11,600 | -31,120 | 0.03% | 142,680 |
| 2014-05-23 | 2014-05-21 | 9.300 | 42,720 | +2,000 | 0.13% | 397,296 |
| 2014-05-22 | 2014-05-20 | 9.500 | 40,720 | +4,400 | 0.12% | 386,840 |
| 2014-05-21 | 2014-05-19 | 10.150 | 36,320 | +19,600 | 0.11% | 368,648 |
| 2014-05-20 | 2014-05-16 | 8.800 | 16,720 | -14,000 | 0.05% | 147,136 |
| 2014-05-19 | 2014-05-15 | 7.150 | 30,720 | +15,360 | 0.09% | 219,648 |
| 2014-05-15 | 2014-05-13 | 7.400 | 15,360 | -16,000 | 0.05% | 113,664 |
| 2014-05-14 | 2014-05-12 | 7.200 | 31,360 | +26,000 | 0.09% | 225,792 |
| 2014-05-12 | 2014-05-08 | 7.750 | 5,360 | -6,960 | 0.02% | 41,540 |
| 2014-05-09 | 2014-05-07 | 9.650 | 12,320 | +6,960 | 0.04% | 118,888 |
| 2014-05-08 | 2014-05-05 | 5.900 | 5,360 | -26,000 | 0.02% | 31,624 |
| 2014-05-07 | 2014-05-02 | 3.600 | 31,360 | +3,200 | 0.09% | 112,896 |
| 2012-07-04 | 2012-06-29 | 4.450 | 28,160 | +28,080 | 0.08% | 125,312 |
| 2010-11-03 | 2010-11-01 | 51.000 | 80 | -80 | 0.00% | 4,080 |
| 2010-07-28 | 2010-07-26 | 47.000 | 160 | -80 | 0.00% | 7,520 |
| 2010-07-20 | 2010-07-16 | 49.000 | 240 | +80 | 0.00% | 11,760 |
| 2010-05-24 | 2010-05-19 | 41.000 | 160 | -80 | 0.00% | 6,560 |
| 2010-05-18 | 2010-05-14 | 41.500 | 240 | -80 | 0.00% | 9,960 |
| 2010-05-17 | 2010-05-13 | 39.500 | 320 | +80 | 0.00% | 12,640 |
| 2010-05-13 | 2010-05-11 | 41.000 | 240 | -80 | 0.00% | 9,840 |
| 2010-05-07 | 2010-05-05 | 45.000 | 320 | +80 | 0.00% | 14,400 |
| 2010-05-05 | 2010-05-03 | 49.000 | 240 | +80 | 0.00% | 11,760 |
| 2010-04-23 | 2010-04-21 | 57.000 | 160 | -80 | 0.00% | 9,120 |
| 2010-04-21 | 2010-04-19 | 54.500 | 240 | -80 | 0.00% | 13,080 |
| 2010-04-20 | 2010-04-16 | 52.500 | 320 | -80 | 0.00% | 16,800 |
| 2010-04-19 | 2010-04-15 | 51.000 | 400 | -160 | 0.00% | 20,400 |
| 2010-04-12 | 2010-04-08 | 49.000 | 560 | -800 | 0.00% | 27,440 |
| 2010-04-09 | 2010-04-07 | 51.500 | 1,360 | +240 | 0.01% | 70,040 |
| 2010-04-07 | 2010-03-31 | 58.000 | 1,120 | +80 | 0.00% | 64,960 |
| 2010-04-01 | 2010-03-30 | 56.500 | 1,040 | -240 | 0.00% | 58,760 |
| 2010-03-30 | 2010-03-26 | 59.500 | 1,280 | -240 | 0.01% | 76,160 |
| 2010-03-29 | 2010-03-25 | 58.500 | 1,520 | -80 | 0.01% | 88,920 |
| 2010-03-26 | 2010-03-24 | 57.500 | 1,600 | +160 | 0.01% | 92,000 |
| 2010-03-25 | 2010-03-23 | 60.000 | 1,440 | +640 | 0.01% | 86,400 |
| 2010-03-24 | 2010-03-22 | 52.000 | 800 | -240 | 0.00% | 41,600 |
| 2010-03-23 | 2010-03-19 | 51.500 | 1,040 | +160 | 0.00% | 53,560 |
| 2010-03-12 | 2010-03-10 | 52.500 | 880 | +160 | 0.00% | 46,200 |
| 2010-03-10 | 2010-03-08 | 52.500 | 720 | +560 | 0.00% | 37,800 |
| 2010-03-05 | 2010-03-03 | 52.000 | 160 | -240 | 0.00% | 8,320 |
| 2010-03-04 | 2010-03-02 | 49.000 | 400 | +80 | 0.00% | 19,600 |
| 2010-03-03 | 2010-03-01 | 51.000 | 320 | +320 | 0.00% | 16,320 |
| 2009-10-20 | 2009-10-16 | 31.500 | 0 | -80 | ||
| 2009-09-29 | 2009-09-25 | 28.500 | 80 | -80 | 0.00% | 2,280 |
| 2009-09-23 | 2009-09-21 | 29.000 | 160 | -80 | 0.00% | 4,640 |
| 2009-09-22 | 2009-09-18 | 28.000 | 240 | +80 | 0.00% | 6,720 |
| 2009-09-18 | 2009-09-16 | 30.000 | 160 | +160 | 0.00% | 4,800 |
| 2007-06-26 | 2007-06-22 | 32.500 | 0 |
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