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 | 0.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.305 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.315 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.315 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.315 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.315 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.315 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.325 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.325 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.325 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.330 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.335 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.335 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.250 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.250 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.245 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.245 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.245 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.245 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.245 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.245 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.250 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.250 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.250 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.250 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.250 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.250 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.250 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.255 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.290 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.290 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.290 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.290 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.290 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.290 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.290 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.290 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.290 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.300 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.290 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.290 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.290 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.290 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.315 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.315 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.315 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.310 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.300 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.300 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.300 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.300 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.300 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.300 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.300 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.300 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.300 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.300 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.300 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.300 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.300 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.300 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.300 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.300 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.300 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.300 | 0 | -180 | ||
| 2023-12-04 | 2023-11-30 | 0.460 | 180 | -10,000 | 0.00% | 83 |
| 2023-11-09 | 2023-11-07 | 0.600 | 10,180 | +10,000 | 0.00% | 6,108 |
| 2023-10-20 | 2023-10-18 | 0.450 | 180 | -14,000 | 0.00% | 81 |
| 2023-10-10 | 2023-10-06 | 0.560 | 14,180 | +14,000 | 0.00% | 7,941 |
| 2021-04-20 | 2021-04-16 | 3.750 | 180 | -20,000 | 0.00% | 675 |
| 2021-04-19 | 2021-04-15 | 3.350 | 20,180 | +20,000 | 0.00% | 67,603 |
| 2021-04-12 | 2021-04-08 | 4.550 | 180 | -6,000 | 0.00% | 819 |
| 2021-04-09 | 2021-04-07 | 4.300 | 6,180 | +6,000 | 0.00% | 26,574 |
| 2021-04-01 | 2021-03-30 | 3.300 | 180 | -18,000 | 0.00% | 594 |
| 2021-03-31 | 2021-03-29 | 2.850 | 18,180 | +18,000 | 0.00% | 51,813 |
| 2020-07-08 | 2020-07-06 | 0.860 | 180 | -8,000 | 0.00% | 155 |
| 2020-07-07 | 2020-07-03 | 0.920 | 8,180 | -172,000 | 0.00% | 7,526 |
| 2020-07-06 | 2020-07-02 | 1.080 | 180,180 | +180,000 | 0.04% | 194,594 |
| 2020-03-11 | 2020-03-09 | 0.930 | 180 | -30,000 | 0.00% | 167 |
| 2020-02-18 | 2020-02-14 | 0.970 | 30,180 | +30,000 | 0.01% | 29,275 |
| 2016-04-18 | 2016-04-14 | 7.900 | 180 | -76,000 | 0.00% | 1,422 |
| 2016-04-14 | 2016-04-12 | 8.000 | 76,180 | -12,000 | 0.03% | 609,440 |
| 2016-04-13 | 2016-04-11 | 7.900 | 88,180 | +6,000 | 0.03% | 696,622 |
| 2016-04-12 | 2016-04-08 | 7.900 | 82,180 | -2,000 | 0.03% | 649,222 |
| 2016-04-11 | 2016-04-07 | 7.500 | 84,180 | +2,000 | 0.03% | 631,350 |
| 2016-04-06 | 2016-04-01 | 8.100 | 82,180 | +4,000 | 0.03% | 665,658 |
| 2016-03-31 | 2016-03-29 | 9.100 | 78,180 | -22,000 | 0.03% | 711,438 |
| 2016-03-30 | 2016-03-24 | 9.200 | 100,180 | +2,000 | 0.04% | 921,656 |
| 2016-03-29 | 2016-03-23 | 9.200 | 98,180 | +6,000 | 0.03% | 903,256 |
| 2016-03-24 | 2016-03-22 | 8.600 | 92,180 | +4,000 | 0.03% | 792,748 |
| 2016-03-22 | 2016-03-18 | 8.400 | 88,180 | +12,000 | 0.03% | 740,712 |
| 2016-03-21 | 2016-03-17 | 7.900 | 76,180 | +6,000 | 0.03% | 601,822 |
| 2016-03-18 | 2016-03-16 | 7.900 | 70,180 | +10,000 | 0.02% | 554,422 |
| 2016-03-17 | 2016-03-15 | 7.900 | 60,180 | -2,000 | 0.02% | 475,422 |
| 2016-03-16 | 2016-03-14 | 7.900 | 62,180 | -10,000 | 0.02% | 491,222 |
| 2016-03-11 | 2016-03-09 | 7.900 | 72,180 | +4,000 | 0.03% | 570,222 |
| 2016-03-07 | 2016-03-03 | 7.900 | 68,180 | +10,000 | 0.02% | 538,622 |
| 2016-03-03 | 2016-03-01 | 7.700 | 58,180 | +4,000 | 0.02% | 447,986 |
| 2016-02-24 | 2016-02-22 | 8.000 | 54,180 | +4,000 | 0.02% | 433,440 |
| 2016-02-18 | 2016-02-16 | 8.000 | 50,180 | +4,000 | 0.02% | 401,440 |
| 2016-02-02 | 2016-01-29 | 8.000 | 46,180 | +2,000 | 0.02% | 369,440 |
| 2016-01-29 | 2016-01-27 | 9.100 | 44,180 | -2,000 | 0.02% | 402,038 |
| 2016-01-28 | 2016-01-26 | 8.200 | 46,180 | +6,000 | 0.02% | 378,676 |
| 2016-01-27 | 2016-01-25 | 8.500 | 40,180 | -6,000 | 0.01% | 341,530 |
| 2016-01-26 | 2016-01-22 | 8.300 | 46,180 | -36,000 | 0.02% | 383,294 |
| 2016-01-25 | 2016-01-21 | 8.000 | 82,180 | -2,000 | 0.03% | 657,440 |
| 2016-01-22 | 2016-01-20 | 8.600 | 84,180 | +6,000 | 0.03% | 723,948 |
| 2016-01-21 | 2016-01-19 | 8.900 | 78,180 | +4,000 | 0.03% | 695,802 |
| 2016-01-20 | 2016-01-18 | 8.800 | 74,180 | +4,000 | 0.03% | 652,784 |
| 2016-01-19 | 2016-01-15 | 9.000 | 70,180 | +4,000 | 0.02% | 631,620 |
| 2016-01-18 | 2016-01-14 | 9.400 | 66,180 | +14,000 | 0.02% | 622,092 |
| 2016-01-12 | 2016-01-08 | 10.300 | 52,180 | -8,000 | 0.02% | 537,454 |
| 2016-01-08 | 2016-01-06 | 10.800 | 60,180 | -12,000 | 0.02% | 649,944 |
| 2015-12-21 | 2015-12-17 | 9.500 | 72,180 | +6,000 | 0.03% | 685,710 |
| 2015-12-15 | 2015-12-11 | 8.900 | 66,180 | -2,000 | 0.02% | 589,002 |
| 2015-12-10 | 2015-12-08 | 9.000 | 68,180 | -8,000 | 0.02% | 613,620 |
| 2015-12-08 | 2015-12-04 | 9.600 | 76,180 | +8,000 | 0.03% | 731,328 |
| 2015-12-07 | 2015-12-03 | 9.700 | 68,180 | +2,000 | 0.02% | 661,346 |
| 2015-12-02 | 2015-11-30 | 9.200 | 66,180 | +18,000 | 0.02% | 608,856 |
| 2015-11-30 | 2015-11-26 | 9.600 | 48,180 | +4,000 | 0.02% | 462,528 |
| 2015-11-26 | 2015-11-24 | 9.400 | 44,180 | +12,000 | 0.02% | 415,292 |
| 2015-11-25 | 2015-11-23 | 9.500 | 32,180 | +4,000 | 0.01% | 305,710 |
| 2015-11-12 | 2015-11-10 | 11.200 | 28,180 | -12,000 | 0.01% | 315,616 |
| 2015-11-05 | 2015-11-03 | 8.900 | 40,180 | -324 | 0.01% | 357,602 |
| 2015-11-03 | 2015-10-30 | 9.300 | 40,504 | +16,000 | 0.01% | 376,687 |
| 2015-10-20 | 2015-10-16 | 11.400 | 24,504 | +8,000 | 0.01% | 279,346 |
| 2015-10-13 | 2015-10-09 | 12.400 | 16,504 | -4,000 | 0.01% | 204,650 |
| 2015-10-05 | 2015-09-30 | 11.500 | 20,504 | -6,000 | 0.01% | 235,796 |
| 2015-10-02 | 2015-09-29 | 11.600 | 26,504 | -20,000 | 0.01% | 307,446 |
| 2015-09-29 | 2015-09-24 | 11.400 | 46,504 | +8,000 | 0.02% | 530,146 |
| 2015-09-24 | 2015-09-22 | 11.400 | 38,504 | -2,000 | 0.01% | 438,946 |
| 2015-09-22 | 2015-09-18 | 11.800 | 40,504 | -2,000 | 0.01% | 477,947 |
| 2015-09-15 | 2015-09-11 | 11.900 | 42,504 | +42,000 | 0.02% | 505,798 |
| 2015-08-12 | 2015-08-10 | 15.500 | 504 | -6,000 | 0.00% | 7,812 |
| 2015-08-10 | 2015-08-06 | 15.200 | 6,504 | +6,000 | 0.00% | 98,861 |
| 2015-07-10 | 2015-07-08 | 10.000 | 504 | -284,000 | 0.00% | 5,040 |
| 2015-07-09 | 2015-07-07 | 9.900 | 284,504 | +86,000 | 0.12% | 2,816,590 |
| 2015-07-08 | 2015-07-06 | 12.800 | 198,504 | -72,000 | 0.08% | 2,540,851 |
| 2015-07-07 | 2015-07-03 | 14.300 | 270,504 | -2,000 | 0.11% | 3,868,207 |
| 2015-07-06 | 2015-07-02 | 16.700 | 272,504 | +14,000 | 0.12% | 4,550,817 |
| 2015-06-29 | 2015-06-25 | 18.900 | 258,504 | -24,000 | 0.11% | 4,885,726 |
| 2015-06-26 | 2015-06-24 | 19.000 | 282,504 | +2,000 | 0.12% | 5,367,576 |
| 2015-06-24 | 2015-06-22 | 18.500 | 280,504 | -6,000 | 0.12% | 5,189,324 |
| 2015-06-22 | 2015-06-18 | 18.000 | 286,504 | -12,000 | 0.12% | 5,157,072 |
| 2015-06-19 | 2015-06-17 | 18.100 | 298,504 | +18,000 | 0.13% | 5,402,922 |
| 2015-06-18 | 2015-06-16 | 17.500 | 280,504 | -20,000 | 0.12% | 4,908,820 |
| 2015-06-16 | 2015-06-12 | 18.000 | 300,504 | +30,000 | 0.13% | 5,409,072 |
| 2015-06-15 | 2015-06-11 | 19.500 | 270,504 | +6,000 | 0.11% | 5,274,828 |
| 2015-06-12 | 2015-06-10 | 18.500 | 264,504 | +4,000 | 0.12% | 4,893,324 |
| 2015-06-03 | 2015-06-01 | 20.500 | 260,504 | +4,000 | 0.11% | 5,340,332 |
| 2015-06-01 | 2015-05-28 | 20.800 | 256,504 | +6,000 | 0.11% | 5,335,283 |
| 2015-05-29 | 2015-05-27 | 21.000 | 250,504 | -6,000 | 0.11% | 5,260,584 |
| 2015-05-28 | 2015-05-26 | 20.500 | 256,504 | -78,000 | 0.11% | 5,258,332 |
| 2015-05-20 | 2015-05-18 | 18.000 | 334,504 | -12,000 | 0.15% | 6,021,072 |
| 2015-05-19 | 2015-05-15 | 18.900 | 346,504 | -22,000 | 0.15% | 6,548,926 |
| 2015-05-18 | 2015-05-14 | 17.700 | 368,504 | +36,000 | 0.16% | 6,522,521 |
| 2015-05-14 | 2015-05-12 | 14.900 | 332,504 | +12,000 | 0.14% | 4,954,310 |
| 2015-05-08 | 2015-05-06 | 14.100 | 320,504 | +324 | 0.14% | 4,519,106 |
| 2015-05-07 | 2015-05-05 | 14.100 | 320,180 | +6,000 | 0.14% | 4,514,538 |
| 2015-05-04 | 2015-04-29 | 14.000 | 314,180 | +2,000 | 0.14% | 4,398,520 |
| 2015-04-28 | 2015-04-24 | 15.600 | 312,180 | +62,000 | 0.14% | 4,870,008 |
| 2015-04-27 | 2015-04-23 | 13.700 | 250,180 | +20,000 | 0.11% | 3,427,466 |
| 2015-04-23 | 2015-04-21 | 14.400 | 230,180 | -2,000 | 0.10% | 3,314,592 |
| 2015-04-22 | 2015-04-20 | 13.900 | 232,180 | +22,000 | 0.10% | 3,227,302 |
| 2015-04-21 | 2015-04-17 | 14.900 | 210,180 | -24,000 | 0.09% | 3,131,682 |
| 2015-04-20 | 2015-04-16 | 14.600 | 234,180 | -8,000 | 0.10% | 3,419,028 |
| 2015-04-15 | 2015-04-13 | 15.300 | 242,180 | +22,000 | 0.11% | 3,705,354 |
| 2015-04-08 | 2015-04-01 | 13.100 | 220,180 | -4,000 | 0.10% | 2,884,358 |
| 2015-04-02 | 2015-03-31 | 13.000 | 224,180 | -10,000 | 0.10% | 2,914,340 |
| 2015-03-30 | 2015-03-26 | 13.600 | 234,180 | -18,000 | 0.10% | 3,184,848 |
| 2015-03-24 | 2015-03-20 | 13.600 | 252,180 | -4,000 | 0.11% | 3,429,648 |
| 2015-03-23 | 2015-03-19 | 13.200 | 256,180 | +2,000 | 0.11% | 3,381,576 |
| 2015-03-20 | 2015-03-18 | 13.200 | 254,180 | +4,000 | 0.11% | 3,355,176 |
| 2015-03-12 | 2015-03-10 | 12.400 | 250,180 | +8,000 | 0.27% | 3,102,232 |
| 2015-03-11 | 2015-03-09 | 12.100 | 242,180 | -4,000 | 0.26% | 2,930,378 |
| 2015-03-03 | 2015-02-27 | 11.900 | 246,180 | +2,000 | 0.27% | 2,929,542 |
| 2015-02-24 | 2015-02-18 | 12.200 | 244,180 | -6,000 | 0.27% | 2,978,996 |
| 2015-02-23 | 2015-02-16 | 12.500 | 250,180 | +4,000 | 0.27% | 3,127,250 |
| 2015-02-17 | 2015-02-13 | 12.000 | 246,180 | +2,000 | 0.27% | 2,954,160 |
| 2015-02-16 | 2015-02-12 | 11.500 | 244,180 | +6,000 | 0.27% | 2,808,070 |
| 2015-02-13 | 2015-02-11 | 11.000 | 238,180 | +2,000 | 0.26% | 2,619,980 |
| 2015-01-23 | 2015-01-21 | 12.100 | 236,180 | +6,000 | 0.26% | 2,857,778 |
| 2015-01-22 | 2015-01-20 | 10.900 | 230,180 | -4,000 | 0.25% | 2,508,962 |
| 2015-01-21 | 2015-01-19 | 12.000 | 234,180 | +8,000 | 0.25% | 2,810,160 |
| 2015-01-19 | 2015-01-15 | 13.000 | 226,180 | +8,000 | 0.25% | 2,940,340 |
| 2015-01-16 | 2015-01-14 | 14.100 | 218,180 | +14,000 | 0.24% | 3,076,338 |
| 2015-01-15 | 2015-01-13 | 13.800 | 204,180 | +16,000 | 0.22% | 2,817,684 |
| 2015-01-14 | 2015-01-12 | 13.500 | 188,180 | +38,000 | 0.20% | 2,540,430 |
| 2015-01-13 | 2015-01-09 | 12.800 | 150,180 | +8,000 | 0.16% | 1,922,304 |
| 2015-01-12 | 2015-01-08 | 9.900 | 142,180 | -8,000 | 0.15% | 1,407,582 |
| 2015-01-09 | 2015-01-07 | 9.100 | 150,180 | -2,000 | 0.16% | 1,366,638 |
| 2015-01-08 | 2015-01-06 | 8.600 | 152,180 | +2,000 | 0.17% | 1,308,748 |
| 2015-01-07 | 2015-01-05 | 8.800 | 150,180 | -8,000 | 0.16% | 1,321,584 |
| 2015-01-06 | 2015-01-02 | 8.900 | 158,180 | +16,000 | 0.17% | 1,407,802 |
| 2015-01-05 | 2014-12-31 | 9.700 | 142,180 | +26,000 | 0.15% | 1,379,146 |
| 2014-12-30 | 2014-12-24 | 11.200 | 116,180 | +22,000 | 0.13% | 1,301,216 |
| 2014-12-23 | 2014-12-19 | 10.400 | 94,180 | -134,000 | 0.10% | 979,472 |
| 2014-11-25 | 2014-11-21 | 7.000 | 228,180 | -26,000 | 0.25% | 1,597,260 |
| 2014-11-19 | 2014-11-17 | 5.500 | 254,180 | -2,000 | 0.28% | 1,397,990 |
| 2014-11-18 | 2014-11-14 | 5.800 | 256,180 | +2,000 | 0.28% | 1,485,844 |
| 2014-11-17 | 2014-11-13 | 5.500 | 254,180 | +8,000 | 0.28% | 1,397,990 |
| 2014-11-14 | 2014-11-12 | 5.300 | 246,180 | -36,000 | 0.27% | 1,304,754 |
| 2014-11-13 | 2014-11-11 | 5.000 | 282,180 | -6,000 | 0.31% | 1,410,900 |
| 2014-11-12 | 2014-11-10 | 5.100 | 288,180 | -58,000 | 0.31% | 1,469,718 |
| 2014-11-11 | 2014-11-07 | 4.700 | 346,180 | -2,000 | 0.38% | 1,627,046 |
| 2014-11-10 | 2014-11-06 | 4.700 | 348,180 | +6,000 | 0.38% | 1,636,446 |
| 2014-11-05 | 2014-11-03 | 4.350 | 342,180 | +2,000 | 0.37% | 1,488,483 |
| 2014-11-03 | 2014-10-30 | 4.300 | 340,180 | -12,000 | 0.37% | 1,462,774 |
| 2014-10-30 | 2014-10-28 | 4.300 | 352,180 | -4,000 | 0.38% | 1,514,374 |
| 2014-10-29 | 2014-10-27 | 4.100 | 356,180 | +2,000 | 0.39% | 1,460,338 |
| 2014-10-23 | 2014-10-21 | 4.150 | 354,180 | +12,000 | 0.39% | 1,469,847 |
| 2014-10-21 | 2014-10-17 | 4.700 | 342,180 | -2,000 | 0.37% | 1,608,246 |
| 2014-10-20 | 2014-10-16 | 4.650 | 344,180 | +2,000 | 0.37% | 1,600,437 |
| 2014-10-15 | 2014-10-13 | 4.500 | 342,180 | -8,000 | 0.38% | 1,539,810 |
| 2014-10-14 | 2014-10-10 | 4.450 | 350,180 | +2,000 | 0.39% | 1,558,301 |
| 2014-10-13 | 2014-10-09 | 4.500 | 348,180 | +4,000 | 0.38% | 1,566,810 |
| 2014-10-10 | 2014-10-08 | 4.700 | 344,180 | -90,000 | 0.38% | 1,617,646 |
| 2014-10-08 | 2014-10-06 | 4.250 | 434,180 | -2,000 | 0.48% | 1,845,265 |
| 2014-10-06 | 2014-09-30 | 4.050 | 436,180 | -48,000 | 0.48% | 1,766,529 |
| 2014-10-03 | 2014-09-29 | 3.600 | 484,180 | -12,000 | 0.53% | 1,743,048 |
| 2014-09-30 | 2014-09-26 | 3.550 | 496,180 | +2,000 | 0.55% | 1,761,439 |
| 2014-09-25 | 2014-09-23 | 3.750 | 494,180 | -2,000 | 0.55% | 1,853,175 |
| 2014-09-23 | 2014-09-19 | 3.600 | 496,180 | +2,000 | 0.55% | 1,786,248 |
| 2014-09-19 | 2014-09-17 | 3.050 | 494,180 | +4,000 | 0.55% | 1,507,249 |
| 2014-09-17 | 2014-09-15 | 3.350 | 490,180 | +2,000 | 0.54% | 1,642,103 |
| 2014-09-15 | 2014-09-11 | 3.400 | 488,180 | -2,000 | 0.54% | 1,659,812 |
| 2014-09-02 | 2014-08-29 | 3.450 | 490,180 | +4,000 | 0.54% | 1,691,121 |
| 2014-09-01 | 2014-08-28 | 3.400 | 486,180 | +4,000 | 0.54% | 1,653,012 |
| 2014-08-29 | 2014-08-27 | 3.450 | 482,180 | -6,000 | 0.53% | 1,663,521 |
| 2014-08-26 | 2014-08-22 | 3.550 | 488,180 | +2,000 | 0.54% | 1,733,039 |
| 2014-08-25 | 2014-08-21 | 3.450 | 486,180 | -4,000 | 0.54% | 1,677,321 |
| 2014-08-15 | 2014-08-13 | 3.700 | 490,180 | +4,000 | 0.54% | 1,813,666 |
| 2014-08-14 | 2014-08-12 | 3.600 | 486,180 | +2,000 | 0.54% | 1,750,248 |
| 2014-08-13 | 2014-08-11 | 3.550 | 484,180 | -4,000 | 0.53% | 1,718,839 |
| 2014-08-07 | 2014-08-05 | 3.550 | 488,180 | +2,000 | 0.54% | 1,733,039 |
| 2014-08-06 | 2014-08-04 | 3.550 | 486,180 | +2,000 | 0.54% | 1,725,939 |
| 2014-07-30 | 2014-07-28 | 3.400 | 484,180 | +2,000 | 0.53% | 1,646,212 |
| 2014-07-28 | 2014-07-24 | 3.500 | 482,180 | -4,000 | 0.53% | 1,687,630 |
| 2014-07-24 | 2014-07-22 | 3.650 | 486,180 | -4,000 | 0.54% | 1,774,557 |
| 2014-07-22 | 2014-07-18 | 3.450 | 490,180 | +10,000 | 0.54% | 1,691,121 |
| 2014-07-21 | 2014-07-17 | 3.600 | 480,180 | +4,000 | 0.53% | 1,728,648 |
| 2014-07-16 | 2014-07-14 | 3.750 | 476,180 | +6,000 | 0.53% | 1,785,675 |
| 2014-07-15 | 2014-07-11 | 3.750 | 470,180 | +2,000 | 0.52% | 1,763,175 |
| 2014-07-14 | 2014-07-10 | 3.950 | 468,180 | +2,000 | 0.52% | 1,849,311 |
| 2014-07-08 | 2014-07-04 | 4.000 | 466,180 | +6,000 | 0.51% | 1,864,720 |
| 2014-06-24 | 2014-06-20 | 3.500 | 460,180 | -6,000 | 0.51% | 1,610,630 |
| 2014-06-20 | 2014-06-18 | 3.500 | 466,180 | +2,000 | 0.51% | 1,631,630 |
| 2014-06-19 | 2014-06-17 | 3.600 | 464,180 | -6,000 | 0.51% | 1,671,048 |
| 2014-06-18 | 2014-06-16 | 3.500 | 470,180 | -12,000 | 0.52% | 1,645,630 |
| 2014-06-17 | 2014-06-13 | 3.550 | 482,180 | +18,000 | 0.53% | 1,711,739 |
| 2014-05-28 | 2014-05-26 | 3.300 | 464,180 | -2,000 | 0.77% | 1,531,794 |
| 2014-05-23 | 2014-05-21 | 3.300 | 466,180 | -22,000 | 0.77% | 1,538,394 |
| 2014-05-12 | 2014-05-08 | 3.050 | 488,180 | +6,000 | 0.81% | 1,488,949 |
| 2014-05-09 | 2014-05-07 | 3.150 | 482,180 | +2,000 | 0.80% | 1,518,867 |
| 2014-05-05 | 2014-04-30 | 3.150 | 480,180 | +8,000 | 0.79% | 1,512,567 |
| 2014-05-02 | 2014-04-29 | 3.150 | 472,180 | +22,000 | 0.78% | 1,487,367 |
| 2014-04-30 | 2014-04-28 | 3.550 | 450,180 | +14,000 | 0.74% | 1,598,139 |
| 2014-04-29 | 2014-04-25 | 3.700 | 436,180 | +2,000 | 0.72% | 1,613,866 |
| 2014-04-28 | 2014-04-24 | 4.150 | 434,180 | +14,000 | 0.72% | 1,801,847 |
| 2014-04-25 | 2014-04-23 | 3.900 | 420,180 | -20,000 | 0.69% | 1,638,702 |
| 2014-04-23 | 2014-04-17 | 3.500 | 440,180 | -10,000 | 0.73% | 1,540,630 |
| 2014-04-17 | 2014-04-15 | 3.450 | 450,180 | +8,000 | 0.74% | 1,553,121 |
| 2014-04-16 | 2014-04-14 | 3.400 | 442,180 | +8,000 | 0.73% | 1,503,412 |
| 2014-04-11 | 2014-04-09 | 3.350 | 434,180 | +2,000 | 0.86% | 1,454,503 |
| 2014-04-10 | 2014-04-08 | 3.350 | 432,180 | +10,000 | 0.85% | 1,447,803 |
| 2014-04-09 | 2014-04-07 | 3.500 | 422,180 | +6,000 | 0.83% | 1,477,630 |
| 2014-04-08 | 2014-04-04 | 3.800 | 416,180 | -296,000 | 0.82% | 1,581,484 |
| 2014-04-03 | 2014-04-01 | 2.750 | 712,180 | +2,000 | 1.41% | 1,958,495 |
| 2014-03-31 | 2014-03-27 | 2.950 | 710,180 | +2,000 | 1.40% | 2,095,031 |
| 2014-03-25 | 2014-03-21 | 2.800 | 708,180 | +2,000 | 1.40% | 1,982,904 |
| 2014-03-21 | 2014-03-19 | 3.150 | 706,180 | +2,000 | 1.40% | 2,224,467 |
| 2014-02-12 | 2014-02-10 | 3.050 | 704,180 | -2,000 | 1.39% | 2,147,749 |
| 2014-01-16 | 2014-01-14 | 3.050 | 706,180 | +4,000 | 1.40% | 2,153,849 |
| 2014-01-15 | 2014-01-13 | 3.000 | 702,180 | +4,000 | 1.39% | 2,106,540 |
| 2014-01-09 | 2014-01-07 | 3.200 | 698,180 | +2,000 | 1.38% | 2,234,176 |
| 2014-01-08 | 2014-01-06 | 3.150 | 696,180 | +2,000 | 1.38% | 2,192,967 |
| 2013-12-23 | 2013-12-19 | 3.200 | 694,180 | +4,000 | 1.37% | 2,221,376 |
| 2013-12-12 | 2013-12-10 | 3.150 | 690,180 | +10,000 | 1.36% | 2,174,067 |
| 2013-12-06 | 2013-12-04 | 3.200 | 680,180 | +2,000 | 1.35% | 2,176,576 |
| 2013-12-05 | 2013-12-03 | 3.100 | 678,180 | +6,000 | 1.34% | 2,102,358 |
| 2013-11-18 | 2013-11-14 | 3.500 | 672,180 | +4,000 | 1.33% | 2,352,630 |
| 2013-10-29 | 2013-10-25 | 3.500 | 668,180 | +6,000 | 1.32% | 2,338,630 |
| 2013-10-28 | 2013-10-24 | 3.650 | 662,180 | +4,000 | 1.31% | 2,416,957 |
| 2013-10-24 | 2013-10-22 | 3.550 | 658,180 | +6,000 | 1.30% | 2,336,539 |
| 2013-10-23 | 2013-10-21 | 3.550 | 652,180 | -36,000 | 1.29% | 2,315,239 |
| 2013-10-18 | 2013-10-16 | 3.600 | 688,180 | -6,000 | 1.36% | 2,477,448 |
| 2013-10-08 | 2013-10-04 | 3.450 | 694,180 | +4,000 | 1.37% | 2,394,921 |
| 2013-10-02 | 2013-09-27 | 3.400 | 690,180 | +4,000 | 1.36% | 2,346,612 |
| 2013-09-25 | 2013-09-23 | 3.350 | 686,180 | +2,000 | 1.36% | 2,298,703 |
| 2013-09-19 | 2013-09-17 | 3.400 | 684,180 | +2,000 | 1.35% | 2,326,212 |
| 2013-09-17 | 2013-09-13 | 3.450 | 682,180 | +4,000 | 1.35% | 2,353,521 |
| 2013-09-16 | 2013-09-12 | 3.400 | 678,180 | +4,000 | 1.34% | 2,305,812 |
| 2013-09-13 | 2013-09-11 | 3.400 | 674,180 | +4,000 | 1.33% | 2,292,212 |
| 2013-09-12 | 2013-09-10 | 3.450 | 670,180 | +2,000 | 1.33% | 2,312,121 |
| 2013-09-11 | 2013-09-09 | 3.450 | 668,180 | +14,000 | 1.32% | 2,305,221 |
| 2013-09-10 | 2013-09-06 | 3.400 | 654,180 | +2,000 | 1.29% | 2,224,212 |
| 2013-09-09 | 2013-09-05 | 3.450 | 652,180 | +2,000 | 1.29% | 2,250,021 |
| 2013-09-06 | 2013-09-04 | 3.400 | 650,180 | +8,000 | 1.29% | 2,210,612 |
| 2013-09-05 | 2013-09-03 | 3.300 | 642,180 | +2,000 | 1.27% | 2,119,194 |
| 2013-08-30 | 2013-08-28 | 3.600 | 640,180 | +8,000 | 1.27% | 2,304,648 |
| 2013-08-28 | 2013-08-26 | 3.750 | 632,180 | +2,000 | 1.25% | 2,370,675 |
| 2013-08-23 | 2013-08-21 | 3.900 | 630,180 | +22,000 | 1.25% | 2,457,702 |
| 2013-08-20 | 2013-08-16 | 3.750 | 608,180 | -96,000 | 1.20% | 2,280,675 |
| 2013-08-08 | 2013-08-06 | 3.550 | 704,180 | +2,000 | 1.39% | 2,499,839 |
| 2013-08-07 | 2013-08-05 | 3.500 | 702,180 | +2,000 | 1.39% | 2,457,630 |
| 2013-08-05 | 2013-08-01 | 3.500 | 700,180 | +6,000 | 1.38% | 2,450,630 |
| 2013-08-02 | 2013-07-31 | 3.550 | 694,180 | -6,000 | 1.37% | 2,464,339 |
| 2013-07-30 | 2013-07-26 | 3.550 | 700,180 | +8,000 | 1.38% | 2,485,639 |
| 2013-07-29 | 2013-07-25 | 3.400 | 692,180 | +2,000 | 1.37% | 2,353,412 |
| 2013-07-18 | 2013-07-16 | 3.050 | 690,180 | +10,000 | 1.36% | 2,105,049 |
| 2013-07-15 | 2013-07-11 | 3.000 | 680,180 | +6,000 | 1.35% | 2,040,540 |
| 2013-07-05 | 2013-07-03 | 2.950 | 674,180 | +34,000 | 1.33% | 1,988,831 |
| 2013-07-03 | 2013-06-28 | 2.850 | 640,180 | +8,000 | 1.27% | 1,824,513 |
| 2013-07-02 | 2013-06-27 | 2.900 | 632,180 | +2,000 | 1.25% | 1,833,322 |
| 2013-06-28 | 2013-06-26 | 2.850 | 630,180 | +6,000 | 1.25% | 1,796,013 |
| 2013-06-20 | 2013-06-18 | 2.900 | 624,180 | +10,000 | 1.23% | 1,810,122 |
| 2013-06-11 | 2013-06-07 | 2.950 | 614,180 | -86,000 | 1.21% | 1,811,831 |
| 2013-06-07 | 2013-06-05 | 2.800 | 700,180 | +6,000 | 1.38% | 1,960,504 |
| 2013-05-27 | 2013-05-23 | 2.850 | 694,180 | +42,000 | 1.37% | 1,978,413 |
| 2013-05-23 | 2013-05-21 | 2.650 | 652,180 | +2,000 | 1.29% | 1,728,277 |
| 2013-05-22 | 2013-05-20 | 2.500 | 650,180 | +46,000 | 1.29% | 1,625,450 |
| 2013-05-15 | 2013-05-13 | 2.700 | 604,180 | +4,000 | 1.19% | 1,631,286 |
| 2013-05-14 | 2013-05-10 | 2.750 | 600,180 | +4,000 | 1.19% | 1,650,495 |
| 2013-05-10 | 2013-05-08 | 2.550 | 596,180 | +2,000 | 1.18% | 1,520,259 |
| 2013-04-30 | 2013-04-26 | 2.750 | 594,180 | +28,000 | 1.18% | 1,633,995 |
| 2013-04-11 | 2013-04-09 | 2.750 | 566,180 | +2,000 | 1.12% | 1,556,995 |
| 2013-04-10 | 2013-04-08 | 3.000 | 564,180 | +6,000 | 1.12% | 1,692,540 |
| 2013-03-14 | 2013-03-12 | 2.950 | 558,180 | +558,000 | 1.10% | 1,646,631 |
| 2010-05-06 | 2010-05-04 | 2.217 | 180 | -96 | 0.00% | 399 |
| 2010-04-30 | 2010-04-28 | 2.413 | 276 | -15,333 | 0.00% | 666 |
| 2010-04-28 | 2010-04-26 | 2.022 | 15,609 | +15,333 | 0.03% | 31,557 |
| 2010-02-02 | 2010-01-29 | 1.761 | 276 | -1,104 | 0.00% | 486 |
| 2010-01-19 | 2010-01-15 | 1.957 | 1,380 | +1,104 | 0.01% | 2,700 |
| 2009-06-01 | 2009-05-27 | 3.769 | 276 | -524 | 0.01% | 1,040 |
| 2009-04-23 | 2009-04-21 | 2.475 | 800 | -7,199 | 0.02% | 1,980 |
| 2009-04-07 | 2009-04-03 | 2.925 | 7,999 | +7,199 | 0.20% | 23,399 |
| 2008-12-18 | 2008-12-16 | 5.850 | 800 | +800 | 0.03% | 4,680 |
| 2008-12-12 | 2008-12-10 | 3.600 | 0 | -800 | ||
| 2008-08-28 | 2008-08-26 | 24.752 | 800 | -3,200 | 0.03% | 19,802 |
| 2008-08-14 | 2008-08-12 | 25.877 | 4,000 | +3,200 | 0.17% | 103,509 |
| 2008-07-14 | 2008-07-10 | 20.814 | 800 | -213 | 0.03% | 16,651 |
| 2008-06-19 | 2008-06-17 | 23.627 | 1,013 | -1,600 | 0.05% | 23,934 |
| 2008-06-10 | 2008-06-05 | 26.440 | 2,613 | +1,600 | 0.12% | 69,087 |
| 2008-05-23 | 2008-05-21 | 19.127 | 1,013 | -214 | 0.05% | 19,375 |
| 2008-04-21 | 2008-04-17 | 17.439 | 1,227 | +214 | 0.06% | 21,398 |
| 2007-10-26 | 2007-10-24 | 60.755 | 1,013 | -2,613 | 0.05% | 61,545 |
| 2007-10-25 | 2007-10-23 | 61.880 | 3,626 | -427 | 0.19% | 224,378 |
| 2007-09-25 | 2007-09-21 | 74.819 | 4,053 | +533 | 0.21% | 303,241 |
| 2007-09-18 | 2007-09-14 | 86.632 | 3,520 | -320 | 0.18% | 304,946 |
| 2007-09-07 | 2007-09-05 | 90.008 | 3,840 | -213 | 0.20% | 345,629 |
| 2007-08-31 | 2007-08-29 | 100.696 | 4,053 | -853 | 0.21% | 408,121 |
| 2007-08-09 | 2007-08-07 | 94.508 | 4,906 | +266 | 0.25% | 463,656 |
| 2007-07-24 | 2007-07-20 | 136.699 | 4,640 | +4,427 | 0.24% | 634,284 |
| 2007-07-20 | 2007-07-18 | 137.262 | 213 | -3,573 | 0.01% | 29,237 |
| 2007-07-13 | 2007-07-11 | 107.447 | 3,786 | -1,760 | 0.19% | 406,793 |
| 2007-07-06 | 2007-07-04 | 97.883 | 5,546 | -3,733 | 0.28% | 542,861 |
| 2007-06-26 | 2007-06-22 | 118.698 | 9,279 | 0.52% | 1,101,395 |
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