History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.435 | 519,000 | +0 | 0.14% | 225,765 |
| 2025-10-13 | 2025-10-09 | 0.435 | 519,000 | +0 | 0.14% | 225,765 |
| 2025-10-10 | 2025-10-08 | 0.450 | 519,000 | +0 | 0.14% | 233,550 |
| 2025-10-09 | 2025-10-06 | 0.425 | 519,000 | +0 | 0.14% | 220,575 |
| 2025-10-08 | 2025-10-03 | 0.430 | 519,000 | +0 | 0.14% | 223,170 |
| 2025-10-06 | 2025-10-02 | 0.435 | 519,000 | +0 | 0.14% | 225,765 |
| 2025-10-03 | 2025-09-30 | 0.415 | 519,000 | +0 | 0.14% | 215,385 |
| 2025-10-02 | 2025-09-29 | 0.420 | 519,000 | +0 | 0.14% | 217,980 |
| 2025-09-30 | 2025-09-26 | 0.425 | 519,000 | +0 | 0.14% | 220,575 |
| 2025-09-29 | 2025-09-25 | 0.395 | 519,000 | +0 | 0.14% | 205,005 |
| 2025-09-26 | 2025-09-24 | 0.360 | 519,000 | +0 | 0.14% | 186,840 |
| 2025-09-25 | 2025-09-23 | 0.365 | 519,000 | +0 | 0.14% | 189,435 |
| 2025-09-24 | 2025-09-22 | 0.380 | 519,000 | +0 | 0.14% | 197,220 |
| 2025-09-23 | 2025-09-19 | 0.380 | 519,000 | +0 | 0.14% | 197,220 |
| 2025-09-22 | 2025-09-18 | 0.380 | 519,000 | +0 | 0.14% | 197,220 |
| 2025-09-19 | 2025-09-17 | 0.370 | 519,000 | +0 | 0.14% | 192,030 |
| 2025-09-18 | 2025-09-16 | 0.370 | 519,000 | +0 | 0.14% | 192,030 |
| 2025-09-17 | 2025-09-15 | 0.370 | 519,000 | +0 | 0.14% | 192,030 |
| 2025-09-16 | 2025-09-12 | 0.385 | 519,000 | +0 | 0.14% | 199,815 |
| 2025-09-15 | 2025-09-11 | 0.390 | 519,000 | +0 | 0.14% | 202,410 |
| 2025-09-12 | 2025-09-10 | 0.385 | 519,000 | +0 | 0.14% | 199,815 |
| 2025-09-11 | 2025-09-09 | 0.400 | 519,000 | +0 | 0.14% | 207,600 |
| 2025-09-10 | 2025-09-08 | 0.405 | 519,000 | +0 | 0.14% | 210,195 |
| 2025-09-09 | 2025-09-05 | 0.390 | 519,000 | +0 | 0.14% | 202,410 |
| 2025-09-08 | 2025-09-04 | 0.405 | 519,000 | +0 | 0.14% | 210,195 |
| 2025-09-05 | 2025-09-03 | 0.385 | 519,000 | +0 | 0.14% | 199,815 |
| 2025-09-04 | 2025-09-02 | 0.405 | 519,000 | +163,000 | 0.14% | 210,195 |
| 2025-07-10 | 2025-07-08 | 0.345 | 356,000 | +27,000 | 0.10% | 122,820 |
| 2024-12-30 | 2024-12-24 | 0.320 | 329,000 | +1,000 | 0.09% | 105,280 |
| 2024-10-16 | 2024-10-14 | 0.385 | 328,000 | -2,000 | 0.09% | 126,280 |
| 2024-09-27 | 2024-09-25 | 0.360 | 330,000 | -9,000 | 0.09% | 118,800 |
| 2024-05-16 | 2024-05-13 | 0.390 | 339,000 | -31,000 | 0.09% | 132,210 |
| 2023-12-18 | 2023-12-14 | 0.375 | 370,000 | -9,000 | 0.10% | 138,750 |
| 2023-11-09 | 2023-11-07 | 0.355 | 379,000 | -10,000 | 0.10% | 134,545 |
| 2022-11-15 | 2022-11-11 | 0.400 | 389,000 | -10,000 | 0.10% | 155,600 |
| 2022-03-11 | 2022-03-09 | 0.580 | 399,000 | +1,000 | 0.11% | 231,420 |
| 2021-09-29 | 2021-09-27 | 0.990 | 398,000 | -8,000 | 0.11% | 394,020 |
| 2021-09-15 | 2021-09-13 | 0.900 | 406,000 | +8,000 | 0.11% | 365,400 |
| 2021-07-19 | 2021-07-15 | 1.050 | 398,000 | -16,000 | 0.11% | 417,900 |
| 2021-05-11 | 2021-05-07 | 1.040 | 414,000 | +116,000 | 0.11% | 430,560 |
| 2021-03-22 | 2021-03-18 | 1.190 | 298,000 | +42,000 | 0.08% | 354,620 |
| 2021-03-16 | 2021-03-12 | 1.210 | 256,000 | +40,000 | 0.07% | 309,760 |
| 2021-03-11 | 2021-03-09 | 1.190 | 216,000 | +50,000 | 0.06% | 257,040 |
| 2021-02-09 | 2021-02-05 | 1.400 | 166,000 | -60,000 | 0.04% | 232,400 |
| 2020-12-29 | 2020-12-24 | 1.250 | 226,000 | +50,000 | 0.06% | 282,500 |
| 2020-12-16 | 2020-12-14 | 1.310 | 176,000 | +10,000 | 0.05% | 230,560 |
| 2020-10-29 | 2020-10-27 | 1.170 | 166,000 | -34,000 | 0.04% | 194,220 |
| 2020-06-23 | 2020-06-19 | 1.480 | 200,000 | -26,000 | 0.05% | 296,000 |
| 2020-06-22 | 2020-06-18 | 1.460 | 226,000 | -10,000 | 0.06% | 329,960 |
| 2020-06-05 | 2020-06-03 | 1.310 | 236,000 | +25,000 | 0.06% | 309,160 |
| 2020-05-12 | 2020-05-08 | 1.360 | 211,000 | +10,000 | 0.06% | 286,960 |
| 2020-04-29 | 2020-04-27 | 1.480 | 201,000 | +41,000 | 0.05% | 297,480 |
| 2020-04-27 | 2020-04-23 | 1.500 | 160,000 | +10,000 | 0.04% | 240,000 |
| 2020-04-16 | 2020-04-14 | 1.530 | 150,000 | -36,000 | 0.04% | 229,500 |
| 2020-03-17 | 2020-03-13 | 1.260 | 186,000 | +10,000 | 0.05% | 234,360 |
| 2020-03-16 | 2020-03-12 | 1.270 | 176,000 | +10,000 | 0.05% | 223,520 |
| 2020-02-12 | 2020-02-10 | 1.360 | 166,000 | -8,000 | 0.04% | 225,760 |
| 2020-02-11 | 2020-02-07 | 1.330 | 174,000 | -12,000 | 0.05% | 231,420 |
| 2020-02-03 | 2020-01-30 | 1.250 | 186,000 | +8,000 | 0.05% | 232,500 |
| 2020-01-29 | 2020-01-22 | 1.270 | 178,000 | +4,000 | 0.05% | 226,060 |
| 2020-01-20 | 2020-01-16 | 1.280 | 174,000 | +8,000 | 0.05% | 222,720 |
| 2019-07-04 | 2019-07-02 | 1.850 | 166,000 | -40,000 | 0.04% | 307,100 |
| 2019-06-26 | 2019-06-24 | 1.750 | 206,000 | -33,000 | 0.06% | 360,500 |
| 2019-06-24 | 2019-06-20 | 1.710 | 239,000 | -80,000 | 0.06% | 408,690 |
| 2019-06-14 | 2019-06-12 | 1.540 | 319,000 | -30,000 | 0.09% | 491,260 |
| 2019-06-12 | 2019-06-10 | 1.480 | 349,000 | +30,000 | 0.09% | 516,520 |
| 2019-06-04 | 2019-05-31 | 1.470 | 319,000 | -59,000 | 0.09% | 468,930 |
| 2019-04-09 | 2019-04-04 | 1.660 | 378,000 | -90,000 | 0.10% | 627,480 |
| 2019-04-04 | 2019-04-02 | 1.370 | 468,000 | -50,000 | 0.13% | 641,160 |
| 2019-04-01 | 2019-03-28 | 1.290 | 518,000 | -10,000 | 0.14% | 668,220 |
| 2019-03-26 | 2019-03-22 | 1.300 | 528,000 | +90,000 | 0.14% | 686,400 |
| 2019-03-22 | 2019-03-20 | 1.300 | 438,000 | +70,000 | 0.12% | 569,400 |
| 2019-03-20 | 2019-03-18 | 1.370 | 368,000 | +74,000 | 0.10% | 504,160 |
| 2019-03-19 | 2019-03-15 | 1.370 | 294,000 | -40,000 | 0.08% | 402,780 |
| 2019-03-15 | 2019-03-13 | 1.380 | 334,000 | +10,000 | 0.09% | 460,920 |
| 2019-03-14 | 2019-03-12 | 1.390 | 324,000 | +50,000 | 0.09% | 450,360 |
| 2019-03-12 | 2019-03-08 | 1.410 | 274,000 | +40,000 | 0.07% | 386,340 |
| 2019-02-25 | 2019-02-21 | 1.550 | 234,000 | -240,000 | 0.06% | 362,700 |
| 2019-02-21 | 2019-02-19 | 1.260 | 474,000 | +40,000 | 0.13% | 597,240 |
| 2019-02-15 | 2019-02-13 | 1.270 | 434,000 | +86,000 | 0.12% | 551,180 |
| 2019-02-14 | 2019-02-12 | 1.240 | 348,000 | +45,000 | 0.09% | 431,520 |
| 2019-02-13 | 2019-02-11 | 1.210 | 303,000 | +105,000 | 0.08% | 366,630 |
| 2018-12-07 | 2018-12-05 | 1.600 | 198,000 | +20,000 | 0.05% | 316,800 |
| 2018-12-05 | 2018-12-03 | 1.620 | 178,000 | +16,000 | 0.05% | 288,360 |
| 2018-11-01 | 2018-10-30 | 1.770 | 162,000 | -50,000 | 0.04% | 286,740 |
| 2018-10-18 | 2018-10-15 | 1.720 | 212,000 | -20,000 | 0.06% | 364,640 |
| 2018-09-27 | 2018-09-24 | 1.950 | 232,000 | -20,000 | 0.06% | 452,400 |
| 2018-09-03 | 2018-08-30 | 1.980 | 252,000 | +16,000 | 0.07% | 498,960 |
| 2018-08-16 | 2018-08-14 | 2.020 | 236,000 | -18,000 | 0.06% | 476,720 |
| 2018-07-05 | 2018-07-03 | 2.490 | 254,000 | -100,000 | 0.07% | 632,460 |
| 2018-06-01 | 2018-05-30 | 2.370 | 354,000 | -30,000 | 0.10% | 838,980 |
| 2018-04-24 | 2018-04-20 | 2.070 | 384,000 | -10,000 | 0.10% | 794,880 |
| 2018-04-16 | 2018-04-12 | 2.130 | 394,000 | +50,000 | 0.11% | 839,220 |
| 2018-04-12 | 2018-04-10 | 2.210 | 344,000 | +2,000 | 0.09% | 760,240 |
| 2018-04-11 | 2018-04-09 | 2.300 | 342,000 | +50,000 | 0.09% | 786,600 |
| 2018-04-03 | 2018-03-28 | 2.380 | 292,000 | +3,000 | 0.08% | 694,960 |
| 2018-03-06 | 2018-03-02 | 2.500 | 289,000 | +3,000 | 0.08% | 722,500 |
| 2018-02-08 | 2018-02-06 | 2.520 | 286,000 | +2,000 | 0.08% | 720,720 |
| 2018-01-26 | 2018-01-24 | 3.000 | 284,000 | +50,000 | 0.08% | 852,000 |
| 2018-01-24 | 2018-01-22 | 2.650 | 234,000 | +5,000 | 0.06% | 620,100 |
| 2018-01-08 | 2018-01-04 | 2.870 | 229,000 | -2,000 | 0.06% | 657,230 |
| 2017-12-27 | 2017-12-21 | 2.880 | 231,000 | +2,000 | 0.06% | 665,280 |
| 2017-12-14 | 2017-12-12 | 2.900 | 229,000 | +5,000 | 0.06% | 664,100 |
| 2017-12-11 | 2017-12-07 | 2.950 | 224,000 | -40,000 | 0.06% | 660,800 |
| 2017-11-17 | 2017-11-15 | 3.120 | 264,000 | -10,000 | 0.07% | 823,680 |
| 2017-11-14 | 2017-11-10 | 3.210 | 274,000 | +10,000 | 0.07% | 879,540 |
| 2017-11-13 | 2017-11-09 | 3.180 | 264,000 | +30,000 | 0.07% | 839,520 |
| 2017-09-22 | 2017-09-20 | 3.270 | 234,000 | -3,000 | 0.06% | 765,180 |
| 2017-09-04 | 2017-08-31 | 2.930 | 237,000 | +3,000 | 0.06% | 694,410 |
| 2017-08-09 | 2017-08-07 | 3.300 | 234,000 | +4,000 | 0.06% | 772,200 |
| 2017-08-08 | 2017-08-04 | 3.200 | 230,000 | +5,000 | 0.06% | 736,000 |
| 2017-08-02 | 2017-07-31 | 3.180 | 225,000 | +3,000 | 0.06% | 715,500 |
| 2017-08-01 | 2017-07-28 | 3.200 | 222,000 | +9,000 | 0.06% | 710,400 |
| 2017-07-26 | 2017-07-24 | 3.390 | 213,000 | +3,000 | 0.06% | 722,070 |
| 2017-07-25 | 2017-07-21 | 3.380 | 210,000 | +5,000 | 0.06% | 709,800 |
| 2017-07-19 | 2017-07-17 | 3.420 | 205,000 | +10,000 | 0.06% | 701,100 |
| 2017-07-18 | 2017-07-14 | 3.470 | 195,000 | +8,000 | 0.05% | 676,650 |
| 2017-07-13 | 2017-07-11 | 3.590 | 187,000 | +10,000 | 0.05% | 671,330 |
| 2017-06-15 | 2017-06-13 | 3.660 | 177,000 | +10,000 | 0.05% | 647,820 |
| 2017-06-07 | 2017-06-05 | 3.640 | 167,000 | -5,000 | 0.04% | 607,880 |
| 2017-06-02 | 2017-05-31 | 3.840 | 172,000 | +40,000 | 0.05% | 660,480 |
| 2017-06-01 | 2017-05-29 | 3.920 | 132,000 | -15,000 | 0.04% | 517,440 |
| 2017-05-09 | 2017-05-05 | 2.800 | 147,000 | -1,000 | 0.04% | 411,600 |
| 2017-05-08 | 2017-05-04 | 2.920 | 148,000 | +5,000 | 0.04% | 432,160 |
| 2017-05-05 | 2017-05-02 | 3.230 | 143,000 | +5,000 | 0.04% | 461,890 |
| 2017-05-04 | 2017-04-28 | 3.350 | 138,000 | -5,000 | 0.04% | 462,300 |
| 2017-04-11 | 2017-04-07 | 3.580 | 143,000 | -8,000 | 0.04% | 511,940 |
| 2017-04-07 | 2017-04-05 | 3.660 | 151,000 | +10,000 | 0.04% | 552,660 |
| 2017-03-29 | 2017-03-27 | 3.610 | 141,000 | -4,000 | 0.04% | 509,010 |
| 2017-03-24 | 2017-03-22 | 3.620 | 145,000 | -2,000 | 0.04% | 524,900 |
| 2017-03-23 | 2017-03-21 | 3.820 | 147,000 | -9,000 | 0.04% | 561,540 |
| 2017-03-22 | 2017-03-20 | 3.600 | 156,000 | +7,000 | 0.04% | 561,600 |
| 2017-03-17 | 2017-03-15 | 3.210 | 149,000 | +9,000 | 0.04% | 478,290 |
| 2017-02-27 | 2017-02-23 | 3.500 | 140,000 | -6,000 | 0.04% | 490,000 |
| 2017-02-23 | 2017-02-21 | 3.480 | 146,000 | +16,000 | 0.04% | 508,080 |
| 2017-02-22 | 2017-02-20 | 3.470 | 130,000 | -43,000 | 0.03% | 451,100 |
| 2017-02-13 | 2017-02-09 | 2.740 | 173,000 | +3,000 | 0.05% | 474,020 |
| 2017-02-08 | 2017-02-06 | 2.890 | 170,000 | +3,000 | 0.05% | 491,300 |
| 2017-02-06 | 2017-02-02 | 2.910 | 167,000 | -20,000 | 0.04% | 485,970 |
| 2017-01-25 | 2017-01-23 | 2.710 | 187,000 | +84,000 | 0.05% | 506,770 |
| 2017-01-04 | 2016-12-30 | 3.050 | 103,000 | +25,000 | 0.03% | 314,150 |
| 2016-12-23 | 2016-12-21 | 2.920 | 78,000 | +15,000 | 0.02% | 227,760 |
| 2016-12-22 | 2016-12-20 | 2.970 | 63,000 | +3,000 | 0.02% | 187,110 |
| 2016-08-12 | 2016-08-10 | 3.520 | 60,000 | -27,000 | 0.02% | 211,200 |
| 2016-08-08 | 2016-08-04 | 3.240 | 87,000 | +27,000 | 0.02% | 281,880 |
| 2016-07-19 | 2016-07-15 | 3.020 | 60,000 | -37,000 | 0.02% | 181,200 |
| 2016-07-18 | 2016-07-14 | 3.030 | 97,000 | -2,000 | 0.03% | 293,910 |
| 2016-06-16 | 2016-06-14 | 2.520 | 99,000 | +3,000 | 0.03% | 249,480 |
| 2016-06-15 | 2016-06-13 | 2.600 | 96,000 | +36,000 | 0.03% | 249,600 |
| 2016-04-19 | 2016-04-15 | 2.990 | 60,000 | -35,000 | 0.02% | 179,400 |
| 2016-01-19 | 2016-01-15 | 2.660 | 95,000 | +35,000 | 0.03% | 252,700 |
| 2015-12-30 | 2015-12-28 | 3.400 | 60,000 | -3,000 | 0.02% | 204,000 |
| 2015-12-29 | 2015-12-24 | 3.200 | 63,000 | -30,000 | 0.02% | 201,600 |
| 2015-12-16 | 2015-12-14 | 2.890 | 93,000 | +30,000 | 0.02% | 268,770 |
| 2015-10-02 | 2015-09-29 | 3.600 | 63,000 | +1,000 | 0.02% | 226,800 |
| 2015-09-16 | 2015-09-14 | 3.880 | 62,000 | +2,000 | 0.02% | 240,560 |
| 2015-08-06 | 2015-08-04 | 4.120 | 60,000 | -1,000 | 0.02% | 247,200 |
| 2015-08-05 | 2015-08-03 | 4.170 | 61,000 | -1,000 | 0.02% | 254,370 |
| 2015-07-24 | 2015-07-22 | 4.220 | 62,000 | +1,000 | 0.02% | 261,640 |
| 2015-07-23 | 2015-07-21 | 4.490 | 61,000 | +1,000 | 0.02% | 273,890 |
| 2015-06-08 | 2015-06-04 | 6.190 | 60,000 | +40,000 | 0.02% | 371,400 |
| 2015-05-22 | 2015-05-20 | 5.800 | 20,000 | +2,000 | 0.01% | 116,000 |
| 2015-04-09 | 2015-04-02 | 4.490 | 18,000 | -40,000 | 0.00% | 80,820 |
| 2015-03-19 | 2015-03-17 | 3.890 | 58,000 | +40,000 | 0.02% | 225,620 |
| 2015-03-10 | 2015-03-06 | 3.980 | 18,000 | -240,000 | 0.00% | 71,640 |
| 2015-02-27 | 2015-02-25 | 3.570 | 258,000 | +40,000 | 0.07% | 921,060 |
| 2015-02-09 | 2015-02-05 | 3.870 | 218,000 | -2,000 | 0.06% | 843,660 |
| 2015-01-30 | 2015-01-28 | 3.870 | 220,000 | -53,000 | 0.06% | 851,400 |
| 2015-01-19 | 2015-01-15 | 3.740 | 273,000 | -30,000 | 0.07% | 1,021,020 |
| 2015-01-16 | 2015-01-14 | 3.450 | 303,000 | +35,000 | 0.08% | 1,045,350 |
| 2015-01-12 | 2015-01-08 | 3.580 | 268,000 | +150,000 | 0.07% | 959,440 |
| 2014-12-30 | 2014-12-24 | 3.960 | 118,000 | -100,000 | 0.03% | 467,280 |
| 2014-12-17 | 2014-12-15 | 3.700 | 218,000 | +100,000 | 0.06% | 806,600 |
| 2014-12-10 | 2014-12-08 | 3.830 | 118,000 | +50,000 | 0.03% | 451,940 |
| 2014-11-18 | 2014-11-14 | 4.400 | 68,000 | -86,000 | 0.02% | 299,200 |
| 2014-11-12 | 2014-11-10 | 4.040 | 154,000 | -1,000 | 0.04% | 622,160 |
| 2014-11-07 | 2014-11-05 | 3.990 | 155,000 | -50,000 | 0.04% | 618,450 |
| 2014-11-03 | 2014-10-30 | 3.850 | 205,000 | +1,000 | 0.06% | 789,250 |
| 2014-10-30 | 2014-10-28 | 3.900 | 204,000 | +50,000 | 0.05% | 795,600 |
| 2014-10-29 | 2014-10-27 | 3.880 | 154,000 | +6,000 | 0.04% | 597,520 |
| 2014-10-21 | 2014-10-17 | 4.050 | 148,000 | +80,000 | 0.04% | 599,400 |
| 2014-10-14 | 2014-10-10 | 4.190 | 68,000 | -80,000 | 0.02% | 284,920 |
| 2014-10-03 | 2014-09-29 | 4.070 | 148,000 | +80,000 | 0.04% | 602,360 |
| 2014-09-15 | 2014-09-11 | 4.550 | 68,000 | +50,000 | 0.02% | 309,400 |
| 2014-09-08 | 2014-09-04 | 5.020 | 18,000 | -50,000 | 0.00% | 90,360 |
| 2014-09-03 | 2014-09-01 | 4.400 | 68,000 | +50,000 | 0.02% | 299,200 |
| 2014-08-15 | 2014-08-13 | 4.800 | 18,000 | -51,000 | 0.00% | 86,400 |
| 2014-08-14 | 2014-08-12 | 4.660 | 69,000 | -3,000 | 0.02% | 321,540 |
| 2014-08-06 | 2014-08-04 | 4.190 | 72,000 | +50,000 | 0.02% | 301,680 |
| 2014-07-15 | 2014-07-11 | 4.460 | 22,000 | -47,000 | 0.01% | 98,120 |
| 2014-07-10 | 2014-07-08 | 4.390 | 69,000 | -3,000 | 0.02% | 302,910 |
| 2014-06-27 | 2014-06-25 | 4.120 | 72,000 | +1,000 | 0.02% | 296,640 |
| 2014-06-24 | 2014-06-20 | 4.150 | 71,000 | +50,000 | 0.02% | 294,650 |
| 2014-06-23 | 2014-06-19 | 4.190 | 21,000 | +1,000 | 0.01% | 87,990 |
| 2014-06-20 | 2014-06-18 | 4.320 | 20,000 | +1,000 | 0.01% | 86,400 |
| 2014-06-11 | 2014-06-09 | 4.590 | 19,000 | -72,000 | 0.01% | 87,210 |
| 2014-05-09 | 2014-05-07 | 4.140 | 91,000 | +51,000 | 0.02% | 376,740 |
| 2014-04-30 | 2014-04-28 | 4.300 | 40,000 | +2,000 | 0.01% | 172,000 |
| 2014-04-04 | 2014-04-02 | 4.520 | 38,000 | -1,000 | 0.01% | 171,760 |
| 2014-04-02 | 2014-03-31 | 4.410 | 39,000 | -1,000 | 0.01% | 171,990 |
| 2014-04-01 | 2014-03-28 | 4.500 | 40,000 | -53,000 | 0.01% | 180,000 |
| 2014-03-31 | 2014-03-27 | 4.090 | 93,000 | +50,000 | 0.02% | 380,370 |
| 2014-03-28 | 2014-03-26 | 4.350 | 43,000 | -50,000 | 0.01% | 187,050 |
| 2014-03-26 | 2014-03-24 | 4.030 | 93,000 | -50,000 | 0.02% | 374,790 |
| 2014-03-21 | 2014-03-19 | 3.690 | 143,000 | +51,000 | 0.04% | 527,670 |
| 2014-03-18 | 2014-03-14 | 3.910 | 92,000 | +4,000 | 0.02% | 359,720 |
| 2014-03-10 | 2014-03-06 | 4.130 | 88,000 | +50,000 | 0.02% | 363,440 |
| 2014-02-05 | 2014-01-30 | 4.530 | 38,000 | +20,000 | 0.01% | 172,140 |
| 2013-12-19 | 2013-12-17 | 6.270 | 18,000 | -13,000 | 0.00% | 112,860 |
| 2013-12-09 | 2013-12-05 | 6.730 | 31,000 | -20,000 | 0.01% | 208,630 |
| 2013-12-03 | 2013-11-29 | 5.890 | 51,000 | -80,000 | 0.01% | 300,390 |
| 2013-11-15 | 2013-11-13 | 4.680 | 131,000 | -2,000 | 0.04% | 613,080 |
| 2013-10-17 | 2013-10-15 | 5.750 | 133,000 | +2,000 | 0.04% | 764,750 |
| 2013-10-09 | 2013-10-07 | 5.380 | 131,000 | -5,000 | 0.04% | 704,780 |
| 2013-09-30 | 2013-09-26 | 4.700 | 136,000 | -11,000 | 0.04% | 639,200 |
| 2013-09-27 | 2013-09-25 | 4.470 | 147,000 | +11,000 | 0.04% | 657,090 |
| 2013-09-19 | 2013-09-17 | 4.490 | 136,000 | -56,000 | 0.04% | 610,640 |
| 2013-09-18 | 2013-09-16 | 4.240 | 192,000 | -20,000 | 0.05% | 814,080 |
| 2013-09-16 | 2013-09-12 | 4.180 | 212,000 | +20,000 | 0.06% | 886,160 |
| 2013-09-13 | 2013-09-11 | 4.260 | 192,000 | -20,000 | 0.05% | 817,920 |
| 2013-09-12 | 2013-09-10 | 4.270 | 212,000 | -68,000 | 0.06% | 905,240 |
| 2013-09-11 | 2013-09-09 | 4.190 | 280,000 | +32,000 | 0.08% | 1,173,200 |
| 2013-09-09 | 2013-09-05 | 4.250 | 248,000 | -20,000 | 0.07% | 1,054,000 |
| 2013-09-06 | 2013-09-04 | 4.140 | 268,000 | -13,000 | 0.07% | 1,109,520 |
| 2013-09-05 | 2013-09-03 | 4.210 | 281,000 | -24,000 | 0.08% | 1,183,010 |
| 2013-09-04 | 2013-09-02 | 4.220 | 305,000 | -21,000 | 0.08% | 1,287,100 |
| 2013-09-03 | 2013-08-30 | 4.100 | 326,000 | -20,000 | 0.09% | 1,336,600 |
| 2013-08-30 | 2013-08-28 | 4.060 | 346,000 | -10,000 | 0.09% | 1,404,760 |
| 2013-08-29 | 2013-08-27 | 4.180 | 356,000 | +10,000 | 0.10% | 1,488,080 |
| 2013-08-26 | 2013-08-22 | 4.360 | 346,000 | -30,000 | 0.09% | 1,508,560 |
| 2013-08-23 | 2013-08-21 | 4.140 | 376,000 | -30,000 | 0.10% | 1,556,640 |
| 2013-08-22 | 2013-08-20 | 4.030 | 406,000 | -20,000 | 0.11% | 1,636,180 |
| 2013-08-21 | 2013-08-19 | 4.280 | 426,000 | -20,000 | 0.11% | 1,823,280 |
| 2013-08-20 | 2013-08-16 | 4.410 | 446,000 | -10,000 | 0.12% | 1,966,860 |
| 2013-08-16 | 2013-08-13 | 4.340 | 456,000 | -16,000 | 0.12% | 1,979,040 |
| 2013-08-15 | 2013-08-12 | 4.330 | 472,000 | -21,000 | 0.13% | 2,043,760 |
| 2013-08-13 | 2013-08-09 | 4.270 | 493,000 | -136,000 | 0.13% | 2,105,110 |
| 2013-08-08 | 2013-08-06 | 3.910 | 629,000 | +26,000 | 0.17% | 2,459,390 |
| 2013-08-07 | 2013-08-05 | 3.960 | 603,000 | -28,000 | 0.16% | 2,387,880 |
| 2013-08-02 | 2013-07-31 | 3.640 | 631,000 | +20,000 | 0.17% | 2,296,840 |
| 2013-07-25 | 2013-07-23 | 3.870 | 611,000 | +30,000 | 0.16% | 2,364,570 |
| 2013-07-22 | 2013-07-18 | 3.850 | 581,000 | +35,000 | 0.16% | 2,236,850 |
| 2013-07-19 | 2013-07-17 | 3.910 | 546,000 | +10,000 | 0.15% | 2,134,860 |
| 2013-07-18 | 2013-07-16 | 3.930 | 536,000 | +20,000 | 0.14% | 2,106,480 |
| 2013-07-10 | 2013-07-08 | 4.030 | 516,000 | +10,000 | 0.14% | 2,079,480 |
| 2013-07-09 | 2013-07-05 | 4.080 | 506,000 | -301,000 | 0.14% | 2,064,480 |
| 2013-07-05 | 2013-07-03 | 4.150 | 807,000 | +20,000 | 0.22% | 3,349,050 |
| 2013-07-04 | 2013-07-02 | 4.230 | 787,000 | +19,000 | 0.21% | 3,329,010 |
| 2013-07-03 | 2013-06-28 | 4.230 | 768,000 | +21,000 | 0.21% | 3,248,640 |
| 2013-07-02 | 2013-06-27 | 4.260 | 747,000 | -27,000 | 0.20% | 3,182,220 |
| 2013-06-28 | 2013-06-26 | 4.340 | 774,000 | -24,000 | 0.21% | 3,359,160 |
| 2013-06-27 | 2013-06-25 | 4.110 | 798,000 | +24,000 | 0.21% | 3,279,780 |
| 2013-06-26 | 2013-06-24 | 4.300 | 774,000 | +5,000 | 0.21% | 3,328,200 |
| 2013-06-25 | 2013-06-21 | 4.480 | 769,000 | -20,000 | 0.21% | 3,445,120 |
| 2013-06-21 | 2013-06-19 | 4.590 | 789,000 | +15,533 | 0.21% | 3,621,804 |
| 2013-06-18 | 2013-06-14 | 4.519 | 773,467 | -8,822 | 0.21% | 3,495,272 |
| 2013-06-14 | 2013-06-11 | 4.560 | 782,289 | +29,409 | 0.21% | 3,567,058 |
| 2013-06-11 | 2013-06-07 | 4.601 | 752,880 | -9,803 | 0.21% | 3,463,680 |
| 2013-06-07 | 2013-06-05 | 4.539 | 762,683 | +30,390 | 0.21% | 3,462,099 |
| 2013-06-06 | 2013-06-04 | 4.621 | 732,293 | +29,409 | 0.20% | 3,383,908 |
| 2013-05-31 | 2013-05-29 | 4.815 | 702,884 | -128,421 | 0.19% | 3,384,240 |
| 2013-05-30 | 2013-05-28 | 4.774 | 831,305 | -19,606 | 0.23% | 3,968,640 |
| 2013-05-27 | 2013-05-23 | 4.458 | 850,911 | +90,189 | 0.23% | 3,793,159 |
| 2013-05-24 | 2013-05-22 | 4.641 | 760,722 | +156,850 | 0.21% | 3,530,798 |
| 2013-05-23 | 2013-05-21 | 4.743 | 603,872 | +19,606 | 0.17% | 2,864,398 |
| 2013-05-22 | 2013-05-20 | 4.774 | 584,266 | +107,834 | 0.16% | 2,789,279 |
| 2013-05-21 | 2013-05-16 | 4.794 | 476,432 | +39,213 | 0.13% | 2,284,201 |
| 2013-05-16 | 2013-05-14 | 4.845 | 437,219 | +19,606 | 0.12% | 2,118,498 |
| 2013-05-15 | 2013-05-13 | 4.845 | 417,613 | +58,819 | 0.11% | 2,023,499 |
| 2013-05-13 | 2013-05-09 | 4.917 | 358,794 | +196,062 | 0.10% | 1,764,118 |
| 2013-05-10 | 2013-05-08 | 4.988 | 162,732 | +32,350 | 0.04% | 811,741 |
| 2013-05-09 | 2013-05-07 | 5.172 | 130,382 | +22,548 | 0.04% | 674,312 |
| 2013-05-08 | 2013-05-06 | 4.825 | 107,834 | +29,409 | 0.03% | 520,298 |
| 2013-04-16 | 2013-04-12 | 5.672 | 78,425 | +9,803 | 0.02% | 444,800 |
| 2013-03-28 | 2013-03-26 | 6.437 | 68,622 | +9,803 | 0.02% | 441,701 |
| 2013-03-13 | 2013-03-11 | 7.202 | 58,819 | +16,666 | 0.02% | 423,602 |
| 2013-02-01 | 2013-01-30 | 7.793 | 42,153 | -24,508 | 0.01% | 328,517 |
| 2013-01-15 | 2013-01-11 | 7.365 | 66,661 | +29,409 | 0.02% | 490,958 |
| 2013-01-08 | 2013-01-04 | 7.977 | 37,252 | -1,960 | 0.01% | 297,161 |
| 2013-01-04 | 2013-01-02 | 7.436 | 39,212 | -14,705 | 0.01% | 291,596 |
| 2012-12-21 | 2012-12-19 | 7.243 | 53,917 | -29,410 | 0.01% | 390,499 |
| 2012-12-20 | 2012-12-18 | 7.039 | 83,327 | +11,764 | 0.02% | 586,503 |
| 2012-12-19 | 2012-12-17 | 7.263 | 71,563 | -29,409 | 0.02% | 519,761 |
| 2012-12-17 | 2012-12-13 | 6.988 | 100,972 | -19,606 | 0.03% | 705,549 |
| 2012-12-14 | 2012-12-12 | 6.753 | 120,578 | -981 | 0.03% | 814,257 |
| 2012-12-06 | 2012-12-04 | 6.243 | 121,559 | -980 | 0.03% | 758,882 |
| 2012-11-20 | 2012-11-16 | 6.120 | 122,539 | +11,764 | 0.03% | 750,000 |
| 2012-11-16 | 2012-11-14 | 6.202 | 110,775 | +980 | 0.03% | 687,038 |
| 2012-11-15 | 2012-11-13 | 6.263 | 109,795 | -39,213 | 0.03% | 687,680 |
| 2012-11-14 | 2012-11-12 | 6.233 | 149,008 | +9,804 | 0.04% | 928,723 |
| 2012-11-13 | 2012-11-09 | 6.335 | 139,204 | +980 | 0.04% | 881,818 |
| 2012-11-09 | 2012-11-07 | 6.529 | 138,224 | +19,606 | 0.04% | 902,400 |
| 2012-11-05 | 2012-11-01 | 6.600 | 118,618 | +17,646 | 0.03% | 782,871 |
| 2012-11-02 | 2012-10-31 | 6.386 | 100,972 | -9,803 | 0.03% | 644,779 |
| 2012-10-26 | 2012-10-24 | 7.090 | 110,775 | -20,587 | 0.03% | 785,348 |
| 2012-10-16 | 2012-10-12 | 6.508 | 131,362 | -19,606 | 0.04% | 854,921 |
| 2012-10-15 | 2012-10-11 | 6.365 | 150,968 | +9,803 | 0.04% | 960,959 |
| 2012-10-12 | 2012-10-10 | 6.427 | 141,165 | +88,228 | 0.04% | 907,200 |
| 2012-10-09 | 2012-10-05 | 6.437 | 52,937 | +14,705 | 0.01% | 340,741 |
| 2012-09-13 | 2012-09-11 | 6.208 | 38,232 | +604 | 0.01% | 237,363 |
| 2012-09-07 | 2012-09-05 | 6.457 | 37,628 | +10,613 | 0.01% | 242,973 |
| 2012-08-28 | 2012-08-24 | 7.546 | 27,015 | +9,648 | 0.01% | 203,843 |
| 2012-07-05 | 2012-07-03 | 7.722 | 17,367 | +4,824 | 0.00% | 134,104 |
| 2012-06-21 | 2012-06-19 | 8.519 | 12,543 | +229 | 0.00% | 106,860 |
| 2012-03-26 | 2012-03-22 | 9.913 | 12,314 | -947 | 0.00% | 122,069 |
| 2012-03-15 | 2012-03-13 | 11.803 | 13,261 | +947 | 0.00% | 156,516 |
| 2012-02-29 | 2012-02-27 | 11.570 | 12,314 | -947 | 0.00% | 142,478 |
| 2012-02-21 | 2012-02-17 | 11.549 | 13,261 | +947 | 0.00% | 153,156 |
| 2012-02-20 | 2012-02-16 | 11.760 | 12,314 | -18,945 | 0.00% | 144,818 |
| 2012-01-27 | 2012-01-20 | 11.064 | 31,259 | -1,894 | 0.01% | 345,840 |
| 2012-01-20 | 2012-01-18 | 10.684 | 33,153 | +1,894 | 0.01% | 354,195 |
| 2011-12-29 | 2011-12-23 | 10.029 | 31,259 | +17,050 | 0.01% | 313,500 |
| 2011-09-30 | 2011-09-27 | 11.781 | 14,209 | +126 | 0.00% | 167,390 |
| 2011-06-01 | 2011-05-30 | 19.684 | 14,083 | +14,083 | 0.01% | 277,209 |
| 2010-04-21 | 2010-04-19 | 56.767 | 0 | -2,559 | ||
| 2010-04-09 | 2010-04-07 | 58.331 | 2,559 | +2,559 | 0.00% | 149,268 |
| 2010-04-07 | 2010-03-31 | 54.618 | 0 | -3,070 | ||
| 2010-03-26 | 2010-03-24 | 49.244 | 3,070 | +1,023 | 0.00% | 151,179 |
| 2010-03-23 | 2010-03-19 | 50.905 | 2,047 | +1,024 | 0.00% | 104,202 |
| 2010-03-22 | 2010-03-18 | 49.244 | 1,023 | +1,023 | 0.00% | 50,376 |
| 2007-08-30 | 2007-08-28 | 23.173 | 0 | -2,417 | ||
| 2007-08-06 | 2007-08-02 | 25.242 | 2,417 | -9,666 | 0.00% | 61,009 |
| 2007-07-30 | 2007-07-26 | 25.656 | 12,083 | -967 | 0.01% | 309,997 |
| 2007-07-23 | 2007-07-19 | 23.835 | 13,050 | -3,866 | 0.01% | 311,046 |
| 2007-06-29 | 2007-06-27 | 23.380 | 16,916 | -484 | 0.02% | 395,491 |
| 2007-06-28 | 2007-06-26 | 23.256 | 17,400 | -1,450 | 0.02% | 404,647 |
| 2007-06-26 | 2007-06-22 | 22.759 | 18,850 | 0.02% | 429,008 |
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