History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.140 | 532,000 | +0 | 0.96% | 2,202,480 |
| 2025-10-13 | 2025-10-09 | 4.140 | 532,000 | +0 | 0.96% | 2,202,480 |
| 2025-10-10 | 2025-10-08 | 4.120 | 532,000 | +0 | 0.96% | 2,191,840 |
| 2025-10-09 | 2025-10-06 | 4.120 | 532,000 | +0 | 0.96% | 2,191,840 |
| 2025-10-08 | 2025-10-03 | 4.120 | 532,000 | +0 | 0.96% | 2,191,840 |
| 2025-10-06 | 2025-10-02 | 4.120 | 532,000 | +0 | 0.96% | 2,191,840 |
| 2025-10-03 | 2025-09-30 | 4.120 | 532,000 | +0 | 0.96% | 2,191,840 |
| 2025-10-02 | 2025-09-29 | 4.120 | 532,000 | +0 | 0.96% | 2,191,840 |
| 2025-09-30 | 2025-09-26 | 4.090 | 532,000 | +0 | 0.96% | 2,175,880 |
| 2025-09-29 | 2025-09-25 | 4.090 | 532,000 | +0 | 0.96% | 2,175,880 |
| 2025-09-26 | 2025-09-24 | 4.080 | 532,000 | +0 | 0.96% | 2,170,560 |
| 2025-09-25 | 2025-09-23 | 4.080 | 532,000 | +0 | 0.96% | 2,170,560 |
| 2025-09-24 | 2025-09-22 | 4.080 | 532,000 | +0 | 0.96% | 2,170,560 |
| 2025-09-23 | 2025-09-19 | 4.080 | 532,000 | +0 | 0.96% | 2,170,560 |
| 2025-09-22 | 2025-09-18 | 4.040 | 532,000 | +0 | 0.96% | 2,149,280 |
| 2025-09-19 | 2025-09-17 | 4.030 | 532,000 | +0 | 0.96% | 2,143,960 |
| 2025-09-18 | 2025-09-16 | 4.000 | 532,000 | +0 | 0.96% | 2,128,000 |
| 2025-09-17 | 2025-09-15 | 4.000 | 532,000 | +0 | 0.96% | 2,128,000 |
| 2025-09-16 | 2025-09-12 | 3.610 | 532,000 | +0 | 0.96% | 1,920,520 |
| 2025-09-15 | 2025-09-11 | 3.530 | 532,000 | +0 | 0.96% | 1,877,960 |
| 2025-09-12 | 2025-09-10 | 3.520 | 532,000 | +0 | 0.96% | 1,872,640 |
| 2025-09-11 | 2025-09-09 | 3.510 | 532,000 | +4,000 | 0.96% | 1,867,320 |
| 2025-09-10 | 2025-09-08 | 3.700 | 528,000 | +8,000 | 0.95% | 1,953,600 |
| 2025-09-09 | 2025-09-05 | 3.500 | 520,000 | +8,000 | 0.94% | 1,820,000 |
| 2025-09-08 | 2025-09-04 | 4.010 | 512,000 | +8,000 | 0.92% | 2,053,120 |
| 2025-09-04 | 2025-09-02 | 4.200 | 504,000 | +4,000 | 0.91% | 2,116,800 |
| 2025-09-03 | 2025-09-01 | 4.200 | 500,000 | +20,000 | 0.90% | 2,100,000 |
| 2025-09-02 | 2025-08-29 | 4.500 | 480,000 | +4,000 | 0.86% | 2,160,000 |
| 2025-08-29 | 2025-08-27 | 5.020 | 476,000 | +8,000 | 0.86% | 2,389,520 |
| 2025-08-22 | 2025-08-20 | 5.400 | 468,000 | +8,000 | 0.84% | 2,527,200 |
| 2025-08-15 | 2025-08-13 | 5.500 | 460,000 | +4,000 | 0.83% | 2,530,000 |
| 2025-08-11 | 2025-08-07 | 5.600 | 456,000 | +4,000 | 0.82% | 2,553,600 |
| 2025-08-06 | 2025-08-04 | 5.600 | 452,000 | +8,000 | 0.81% | 2,531,200 |
| 2025-07-21 | 2025-07-17 | 5.600 | 444,000 | +8,000 | 0.80% | 2,486,400 |
| 2025-07-18 | 2025-07-16 | 5.780 | 436,000 | -92,000 | 0.78% | 2,520,080 |
| 2025-07-10 | 2025-07-08 | 5.800 | 528,000 | +4,000 | 0.95% | 3,062,400 |
| 2025-07-09 | 2025-07-07 | 5.800 | 524,000 | +12,000 | 0.94% | 3,039,200 |
| 2025-07-07 | 2025-07-03 | 5.800 | 512,000 | +4,000 | 0.92% | 2,969,600 |
| 2025-07-03 | 2025-06-30 | 5.800 | 508,000 | +36,000 | 0.91% | 2,946,400 |
| 2025-06-27 | 2025-06-25 | 5.960 | 472,000 | +108,000 | 0.85% | 2,813,120 |
| 2025-06-20 | 2025-06-18 | 5.900 | 364,000 | +20,000 | 0.66% | 2,147,600 |
| 2025-06-19 | 2025-06-17 | 6.000 | 344,000 | +8,000 | 0.62% | 2,064,000 |
| 2025-06-17 | 2025-06-13 | 5.850 | 336,000 | +8,000 | 0.60% | 1,965,600 |
| 2025-06-12 | 2025-06-10 | 5.850 | 328,000 | +16,000 | 0.59% | 1,918,800 |
| 2025-06-09 | 2025-06-05 | 5.850 | 312,000 | +12,000 | 0.56% | 1,825,200 |
| 2025-06-06 | 2025-06-04 | 5.850 | 300,000 | +4,000 | 0.54% | 1,755,000 |
| 2025-06-04 | 2025-06-02 | 5.850 | 296,000 | +12,000 | 0.53% | 1,731,600 |
| 2025-05-29 | 2025-05-27 | 5.800 | 284,000 | +8,000 | 0.51% | 1,647,200 |
| 2025-05-26 | 2025-05-22 | 5.800 | 276,000 | +8,000 | 0.50% | 1,600,800 |
| 2025-05-23 | 2025-05-21 | 5.800 | 268,000 | +4,000 | 0.48% | 1,554,400 |
| 2025-05-22 | 2025-05-20 | 5.900 | 264,000 | +12,000 | 0.48% | 1,557,600 |
| 2025-05-21 | 2025-05-19 | 5.800 | 252,000 | +24,000 | 0.45% | 1,461,600 |
| 2025-05-20 | 2025-05-16 | 5.800 | 228,000 | +12,000 | 0.41% | 1,322,400 |
| 2025-05-16 | 2025-05-14 | 5.800 | 216,000 | +4,000 | 0.39% | 1,252,800 |
| 2025-05-15 | 2025-05-13 | 6.000 | 212,000 | +12,000 | 0.38% | 1,272,000 |
| 2025-05-14 | 2025-05-12 | 5.850 | 200,000 | +4,000 | 0.36% | 1,170,000 |
| 2025-05-13 | 2025-05-09 | 6.000 | 196,000 | +4,000 | 0.35% | 1,176,000 |
| 2025-05-12 | 2025-05-08 | 6.010 | 192,000 | +4,000 | 0.35% | 1,153,920 |
| 2025-05-06 | 2025-04-30 | 5.690 | 188,000 | +4,000 | 0.34% | 1,069,720 |
| 2025-04-23 | 2025-04-17 | 5.000 | 184,000 | +20,000 | 0.33% | 920,000 |
| 2025-03-18 | 2025-03-14 | 4.900 | 164,000 | -4,000 | 0.30% | 803,600 |
| 2025-03-17 | 2025-03-13 | 4.370 | 168,000 | -4,000 | 0.30% | 734,160 |
| 2025-03-11 | 2025-03-07 | 3.950 | 172,000 | -4,000 | 0.31% | 679,400 |
| 2025-03-10 | 2025-03-06 | 4.000 | 176,000 | -4,000 | 0.32% | 704,000 |
| 2025-02-28 | 2025-02-26 | 3.720 | 180,000 | +8,000 | 0.32% | 669,600 |
| 2025-02-25 | 2025-02-21 | 3.900 | 172,000 | -8,000 | 0.31% | 670,800 |
| 2025-02-24 | 2025-02-20 | 3.800 | 180,000 | -4,000 | 0.32% | 684,000 |
| 2025-02-21 | 2025-02-19 | 3.510 | 184,000 | +12,000 | 0.33% | 645,840 |
| 2025-02-19 | 2025-02-17 | 3.850 | 172,000 | +4,000 | 0.31% | 662,200 |
| 2025-02-18 | 2025-02-14 | 3.900 | 168,000 | -4,000 | 0.30% | 655,200 |
| 2025-02-17 | 2025-02-13 | 3.900 | 172,000 | +8,000 | 0.31% | 670,800 |
| 2025-02-14 | 2025-02-12 | 4.030 | 164,000 | +4,000 | 0.30% | 660,920 |
| 2025-02-13 | 2025-02-11 | 3.920 | 160,000 | +8,000 | 0.29% | 627,200 |
| 2025-01-22 | 2025-01-20 | 5.700 | 152,000 | +4,000 | 0.27% | 866,400 |
| 2025-01-20 | 2025-01-16 | 5.710 | 148,000 | +8,000 | 0.27% | 845,080 |
| 2025-01-10 | 2025-01-08 | 5.600 | 140,000 | -4,000 | 0.25% | 784,000 |
| 2025-01-06 | 2025-01-02 | 5.120 | 144,000 | -228,000 | 0.26% | 737,280 |
| 2025-01-03 | 2024-12-31 | 5.050 | 372,000 | -32,000 | 0.67% | 1,878,600 |
| 2024-12-30 | 2024-12-24 | 4.300 | 404,000 | -8,000 | 0.73% | 1,737,200 |
| 2024-12-20 | 2024-12-18 | 4.340 | 412,000 | -4,000 | 0.74% | 1,788,080 |
| 2024-12-19 | 2024-12-17 | 4.210 | 416,000 | -16,000 | 0.75% | 1,751,360 |
| 2024-12-18 | 2024-12-16 | 3.820 | 432,000 | -24,000 | 0.78% | 1,650,240 |
| 2024-12-16 | 2024-12-12 | 4.550 | 456,000 | -104,000 | 0.82% | 2,074,800 |
| 2024-12-13 | 2024-12-11 | 4.810 | 560,000 | -68,000 | 1.01% | 2,693,600 |
| 2024-12-11 | 2024-12-09 | 4.800 | 628,000 | +36,000 | 1.13% | 3,014,400 |
| 2024-11-22 | 2024-11-20 | 1.300 | 592,000 | -1,000 | 1.07% | 769,600 |
| 2024-11-11 | 2024-11-07 | 1.470 | 593,000 | -48,000 | 1.07% | 871,710 |
| 2024-10-30 | 2024-10-28 | 1.280 | 641,000 | +32,000 | 1.15% | 820,480 |
| 2024-10-22 | 2024-10-18 | 1.230 | 609,000 | +168,000 | 1.10% | 749,070 |
| 2024-10-15 | 2024-10-10 | 1.220 | 441,000 | -1,000 | 0.79% | 538,020 |
| 2024-10-04 | 2024-10-02 | 1.210 | 442,000 | -188,000 | 0.80% | 534,820 |
| 2024-10-03 | 2024-09-30 | 1.200 | 630,000 | -60,000 | 1.13% | 756,000 |
| 2024-08-26 | 2024-08-22 | 1.000 | 690,000 | -20,000 | 1.24% | 690,000 |
| 2024-07-15 | 2024-07-11 | 0.850 | 710,000 | -2,000 | 1.28% | 603,500 |
| 2021-09-08 | 2021-09-06 | 0.680 | 712,000 | -12,000 | 1.28% | 484,160 |
| 2021-08-26 | 2021-08-24 | 0.690 | 724,000 | -4,000 | 1.30% | 499,560 |
| 2021-08-17 | 2021-08-13 | 0.610 | 728,000 | +12,000 | 1.31% | 444,080 |
| 2021-06-23 | 2021-06-21 | 0.550 | 716,000 | +20,000 | 1.29% | 393,800 |
| 2020-01-20 | 2020-01-16 | 0.520 | 696,000 | -500,000 | 1.25% | 361,920 |
| 2019-12-17 | 2019-12-13 | 0.530 | 1,196,000 | -60,000 | 2.15% | 633,880 |
| 2018-07-03 | 2018-06-28 | 0.550 | 1,256,000 | -100,000 | 2.26% | 690,800 |
| 2018-01-22 | 2018-01-18 | 0.660 | 1,356,000 | -120,000 | 2.44% | 894,960 |
| 2017-05-26 | 2017-05-24 | 1.000 | 1,476,000 | -100,000 | 2.66% | 1,476,000 |
| 2017-03-15 | 2017-03-13 | 1.200 | 1,576,000 | +4,000 | 2.84% | 1,891,200 |
| 2017-02-14 | 2017-02-10 | 1.450 | 1,572,000 | -12,000 | 2.83% | 2,279,400 |
| 2016-11-17 | 2016-11-15 | 1.280 | 1,584,000 | +4,000 | 2.85% | 2,027,520 |
| 2016-11-16 | 2016-11-14 | 1.290 | 1,580,000 | +4,000 | 2.84% | 2,038,200 |
| 2016-11-04 | 2016-11-02 | 1.490 | 1,576,000 | -12,000 | 2.84% | 2,348,240 |
| 2016-10-12 | 2016-10-07 | 1.510 | 1,588,000 | +12,000 | 2.86% | 2,397,880 |
| 2016-09-08 | 2016-09-06 | 1.060 | 1,576,000 | +4,000 | 2.84% | 1,670,560 |
| 2016-08-17 | 2016-08-15 | 1.140 | 1,572,000 | +8,000 | 2.83% | 1,792,080 |
| 2016-07-18 | 2016-07-14 | 1.200 | 1,564,000 | +8,000 | 2.81% | 1,876,800 |
| 2016-07-12 | 2016-07-08 | 1.280 | 1,556,000 | +12,000 | 2.80% | 1,991,680 |
| 2016-07-06 | 2016-07-04 | 1.300 | 1,544,000 | +4,000 | 2.78% | 2,007,200 |
| 2016-04-13 | 2016-04-11 | 1.160 | 1,540,000 | +12,000 | 2.77% | 1,786,400 |
| 2016-04-12 | 2016-04-08 | 1.160 | 1,528,000 | +4,000 | 2.75% | 1,772,480 |
| 2016-04-11 | 2016-04-07 | 1.190 | 1,524,000 | -8,000 | 2.74% | 1,813,560 |
| 2016-02-01 | 2016-01-28 | 1.440 | 1,532,000 | +40,000 | 2.76% | 2,206,080 |
| 2016-01-28 | 2016-01-26 | 1.520 | 1,492,000 | +20,000 | 2.69% | 2,267,840 |
| 2016-01-21 | 2016-01-19 | 1.520 | 1,472,000 | +8,000 | 2.65% | 2,237,440 |
| 2016-01-08 | 2016-01-06 | 1.500 | 1,464,000 | -28,000 | 2.63% | 2,196,000 |
| 2016-01-07 | 2016-01-05 | 1.470 | 1,492,000 | -12,000 | 2.69% | 2,193,240 |
| 2015-12-01 | 2015-11-27 | 1.200 | 1,504,000 | +4,000 | 2.71% | 1,804,800 |
| 2015-11-30 | 2015-11-26 | 1.230 | 1,500,000 | +12,000 | 2.70% | 1,845,000 |
| 2015-09-18 | 2015-09-16 | 1.300 | 1,488,000 | +4,000 | 2.68% | 1,934,400 |
| 2015-09-10 | 2015-09-08 | 1.380 | 1,484,000 | -4,000 | 2.67% | 2,047,920 |
| 2015-08-07 | 2015-08-05 | 1.980 | 1,488,000 | -4,000 | 2.68% | 2,946,240 |
| 2015-08-04 | 2015-07-31 | 2.220 | 1,492,000 | -28,000 | 2.69% | 3,312,240 |
| 2015-08-03 | 2015-07-30 | 2.330 | 1,520,000 | -4,000 | 2.74% | 3,541,600 |
| 2015-07-31 | 2015-07-29 | 2.750 | 1,524,000 | +8,000 | 2.74% | 4,191,000 |
| 2015-07-30 | 2015-07-28 | 2.800 | 1,516,000 | +8,000 | 2.73% | 4,244,800 |
| 2015-07-28 | 2015-07-24 | 3.470 | 1,508,000 | +8,000 | 2.71% | 5,232,760 |
| 2015-07-27 | 2015-07-23 | 3.450 | 1,500,000 | -16,000 | 2.70% | 5,175,000 |
| 2015-07-24 | 2015-07-22 | 3.350 | 1,516,000 | -72,000 | 2.73% | 5,078,600 |
| 2015-07-23 | 2015-07-21 | 3.300 | 1,588,000 | -60,000 | 2.86% | 5,240,400 |
| 2015-07-22 | 2015-07-20 | 3.310 | 1,648,000 | -12,000 | 2.97% | 5,454,880 |
| 2015-07-20 | 2015-07-16 | 2.880 | 1,660,000 | -64,000 | 2.99% | 4,780,800 |
| 2015-07-16 | 2015-07-14 | 2.290 | 1,724,000 | +8,000 | 3.10% | 3,947,960 |
| 2015-07-14 | 2015-07-10 | 2.000 | 1,716,000 | -8,000 | 3.09% | 3,432,000 |
| 2015-07-13 | 2015-07-09 | 1.860 | 1,724,000 | -32,000 | 3.10% | 3,206,640 |
| 2015-07-09 | 2015-07-07 | 1.780 | 1,756,000 | +8,000 | 3.16% | 3,125,680 |
| 2015-07-08 | 2015-07-06 | 1.830 | 1,748,000 | -84,000 | 3.15% | 3,198,840 |
| 2015-07-06 | 2015-07-02 | 1.990 | 1,832,000 | +48,000 | 3.30% | 3,645,680 |
| 2015-07-02 | 2015-06-29 | 1.900 | 1,784,000 | +8,000 | 3.21% | 3,389,600 |
| 2015-06-30 | 2015-06-26 | 2.060 | 1,776,000 | -8,000 | 3.20% | 3,658,560 |
| 2015-06-26 | 2015-06-24 | 2.000 | 1,784,000 | +100,000 | 3.21% | 3,568,000 |
| 2015-06-16 | 2015-06-12 | 1.990 | 1,684,000 | +4,000 | 3.03% | 3,351,160 |
| 2015-06-12 | 2015-06-10 | 1.940 | 1,680,000 | -24,000 | 3.02% | 3,259,200 |
| 2015-06-11 | 2015-06-09 | 1.830 | 1,704,000 | -24,000 | 3.07% | 3,118,320 |
| 2015-06-08 | 2015-06-04 | 2.040 | 1,728,000 | +208,000 | 3.11% | 3,525,120 |
| 2015-06-05 | 2015-06-03 | 2.140 | 1,520,000 | -16,000 | 2.74% | 3,252,800 |
| 2015-06-04 | 2015-06-02 | 2.100 | 1,536,000 | -12,000 | 2.76% | 3,225,600 |
| 2015-06-03 | 2015-06-01 | 2.160 | 1,548,000 | +76,000 | 2.79% | 3,343,680 |
| 2015-06-01 | 2015-05-28 | 2.010 | 1,472,000 | -72,000 | 2.65% | 2,958,720 |
| 2015-05-29 | 2015-05-27 | 1.740 | 1,544,000 | -16,000 | 2.78% | 2,686,560 |
| 2015-05-28 | 2015-05-26 | 1.470 | 1,560,000 | -100,000 | 2.81% | 2,293,200 |
| 2015-05-27 | 2015-05-22 | 1.430 | 1,660,000 | -8,000 | 2.99% | 2,373,800 |
| 2015-05-20 | 2015-05-18 | 1.460 | 1,668,000 | -20,000 | 3.00% | 2,435,280 |
| 2015-05-18 | 2015-05-14 | 1.310 | 1,688,000 | -12,000 | 3.04% | 2,211,280 |
| 2015-05-13 | 2015-05-11 | 1.340 | 1,700,000 | -8,000 | 3.06% | 2,278,000 |
| 2015-05-08 | 2015-05-06 | 1.440 | 1,708,000 | +24,000 | 3.07% | 2,459,520 |
| 2015-05-07 | 2015-05-05 | 1.590 | 1,684,000 | -32,000 | 3.03% | 2,677,560 |
| 2015-05-06 | 2015-05-04 | 1.500 | 1,716,000 | +8,000 | 3.09% | 2,574,000 |
| 2015-05-05 | 2015-04-30 | 1.390 | 1,708,000 | -28,000 | 3.07% | 2,374,120 |
| 2015-04-30 | 2015-04-28 | 1.370 | 1,736,000 | -16,000 | 3.12% | 2,378,320 |
| 2015-04-29 | 2015-04-27 | 1.370 | 1,752,000 | +4,000 | 3.15% | 2,400,240 |
| 2015-04-27 | 2015-04-23 | 1.310 | 1,748,000 | +48,000 | 3.15% | 2,289,880 |
| 2015-04-23 | 2015-04-21 | 1.280 | 1,700,000 | +20,000 | 3.06% | 2,176,000 |
| 2015-04-17 | 2015-04-15 | 1.300 | 1,680,000 | +20,000 | 3.02% | 2,184,000 |
| 2015-04-16 | 2015-04-14 | 1.340 | 1,660,000 | +8,000 | 2.99% | 2,224,400 |
| 2015-04-15 | 2015-04-13 | 1.300 | 1,652,000 | +60,000 | 2.97% | 2,147,600 |
| 2015-04-14 | 2015-04-10 | 1.140 | 1,592,000 | -108,000 | 2.87% | 1,814,880 |
| 2015-04-10 | 2015-04-08 | 1.090 | 1,700,000 | -20,000 | 3.06% | 1,853,000 |
| 2015-04-01 | 2015-03-30 | 0.800 | 1,720,000 | +8,000 | 3.10% | 1,376,000 |
| 2015-03-26 | 2015-03-24 | 0.850 | 1,712,000 | -4,000 | 3.08% | 1,455,200 |
| 2015-03-23 | 2015-03-19 | 0.800 | 1,716,000 | +36,000 | 3.09% | 1,372,800 |
| 2015-02-03 | 2015-01-30 | 0.880 | 1,680,000 | -20,000 | 3.02% | 1,478,400 |
| 2015-01-05 | 2014-12-31 | 0.800 | 1,700,000 | -28,000 | 3.06% | 1,360,000 |
| 2014-11-26 | 2014-11-24 | 0.960 | 1,728,000 | +16,000 | 3.11% | 1,658,880 |
| 2014-11-25 | 2014-11-21 | 0.910 | 1,712,000 | +12,000 | 3.08% | 1,557,920 |
| 2014-11-05 | 2014-11-03 | 0.820 | 1,700,000 | +8,000 | 3.06% | 1,394,000 |
| 2014-10-20 | 2014-10-16 | 0.920 | 1,692,000 | +12,000 | 3.05% | 1,556,640 |
| 2014-08-28 | 2014-08-26 | 0.960 | 1,680,000 | -20,000 | 3.02% | 1,612,800 |
| 2014-08-25 | 2014-08-21 | 0.960 | 1,700,000 | +28,000 | 3.06% | 1,632,000 |
| 2014-08-18 | 2014-08-14 | 0.850 | 1,672,000 | +100,000 | 3.01% | 1,421,200 |
| 2014-08-14 | 2014-08-12 | 0.820 | 1,572,000 | -44,000 | 2.83% | 1,289,040 |
| 2014-08-11 | 2014-08-07 | 0.810 | 1,616,000 | -16,000 | 2.91% | 1,308,960 |
| 2014-08-07 | 2014-08-05 | 0.800 | 1,632,000 | -56,000 | 2.94% | 1,305,600 |
| 2014-08-06 | 2014-08-04 | 0.800 | 1,688,000 | +76,000 | 3.04% | 1,350,400 |
| 2014-08-05 | 2014-08-01 | 0.780 | 1,612,000 | +80,000 | 2.90% | 1,257,360 |
| 2014-08-04 | 2014-07-31 | 0.780 | 1,532,000 | +60,000 | 2.76% | 1,194,960 |
| 2014-07-31 | 2014-07-29 | 0.790 | 1,472,000 | +64,000 | 2.65% | 1,162,880 |
| 2014-07-30 | 2014-07-28 | 0.810 | 1,408,000 | -16,000 | 2.53% | 1,140,480 |
| 2014-07-18 | 2014-07-16 | 0.790 | 1,424,000 | -4,000 | 2.56% | 1,124,960 |
| 2014-07-17 | 2014-07-15 | 0.840 | 1,428,000 | +192,000 | 2.57% | 1,199,520 |
| 2014-07-09 | 2014-07-07 | 0.800 | 1,236,000 | +100,000 | 2.22% | 988,800 |
| 2014-07-07 | 2014-07-03 | 0.820 | 1,136,000 | -20,000 | 2.04% | 931,520 |
| 2014-06-25 | 2014-06-23 | 0.690 | 1,156,000 | +32,000 | 2.08% | 797,640 |
| 2014-06-20 | 2014-06-18 | 0.680 | 1,124,000 | +20,000 | 2.02% | 764,320 |
| 2014-06-09 | 2014-06-05 | 0.680 | 1,104,000 | -220,000 | 1.99% | 750,720 |
| 2014-06-04 | 2014-05-30 | 0.720 | 1,324,000 | +8,000 | 2.38% | 953,280 |
| 2014-05-16 | 2014-05-14 | 0.690 | 1,316,000 | -80,000 | 2.37% | 908,040 |
| 2014-05-09 | 2014-05-07 | 0.710 | 1,396,000 | -16,000 | 2.51% | 991,160 |
| 2014-05-08 | 2014-05-05 | 0.660 | 1,412,000 | +68,000 | 2.54% | 931,920 |
| 2014-05-07 | 2014-05-02 | 0.660 | 1,344,000 | +32,000 | 2.42% | 887,040 |
| 2014-05-02 | 2014-04-29 | 0.660 | 1,312,000 | +4,000 | 2.36% | 865,920 |
| 2014-04-30 | 2014-04-28 | 0.660 | 1,308,000 | +52,000 | 2.35% | 863,280 |
| 2014-04-29 | 2014-04-25 | 0.680 | 1,256,000 | -40,000 | 2.26% | 854,080 |
| 2014-04-22 | 2014-04-16 | 0.720 | 1,296,000 | +20,000 | 2.33% | 933,120 |
| 2014-04-15 | 2014-04-11 | 0.730 | 1,276,000 | -60,000 | 2.30% | 931,480 |
| 2014-04-11 | 2014-04-09 | 0.960 | 1,336,000 | +20,000 | 2.40% | 1,282,560 |
| 2014-04-10 | 2014-04-08 | 0.850 | 1,316,000 | +220,000 | 2.37% | 1,118,600 |
| 2014-04-08 | 2014-04-04 | 0.800 | 1,096,000 | +40,000 | 1.97% | 876,800 |
| 2014-04-07 | 2014-04-03 | 0.760 | 1,056,000 | -56,000 | 1.90% | 802,560 |
| 2014-03-21 | 2014-03-19 | 0.650 | 1,112,000 | -76,000 | 2.00% | 722,800 |
| 2014-03-19 | 2014-03-17 | 0.630 | 1,188,000 | -20,000 | 2.14% | 748,440 |
| 2014-03-13 | 2014-03-11 | 0.610 | 1,208,000 | +24,000 | 2.17% | 736,880 |
| 2014-02-28 | 2014-02-26 | 0.650 | 1,184,000 | +108,000 | 2.13% | 769,600 |
| 2014-02-27 | 2014-02-25 | 0.660 | 1,076,000 | +64,000 | 1.94% | 710,160 |
| 2014-02-26 | 2014-02-24 | 0.640 | 1,012,000 | -4,000 | 1.82% | 647,680 |
| 2014-02-25 | 2014-02-21 | 0.650 | 1,016,000 | +204,000 | 1.83% | 660,400 |
| 2014-02-24 | 2014-02-20 | 0.700 | 812,000 | +56,000 | 1.46% | 568,400 |
| 2014-02-21 | 2014-02-19 | 0.610 | 756,000 | +124,000 | 1.36% | 461,160 |
| 2014-02-07 | 2014-02-05 | 0.580 | 632,000 | -40,000 | 1.14% | 366,560 |
| 2014-02-06 | 2014-02-04 | 0.630 | 672,000 | -32,000 | 1.21% | 423,360 |
| 2014-01-29 | 2014-01-27 | 0.580 | 704,000 | -40,000 | 1.27% | 408,320 |
| 2014-01-16 | 2014-01-14 | 0.650 | 744,000 | -32,000 | 1.34% | 483,600 |
| 2014-01-14 | 2014-01-10 | 0.590 | 776,000 | -4,000 | 1.40% | 457,840 |
| 2013-12-20 | 2013-12-18 | 0.630 | 780,000 | +32,000 | 1.40% | 491,400 |
| 2013-12-18 | 2013-12-16 | 0.570 | 748,000 | -12,000 | 1.35% | 426,360 |
| 2013-12-12 | 2013-12-10 | 0.660 | 760,000 | +44,000 | 1.37% | 501,600 |
| 2013-12-10 | 2013-12-06 | 0.710 | 716,000 | -16,000 | 1.29% | 508,360 |
| 2013-12-04 | 2013-12-02 | 0.700 | 732,000 | +8,000 | 1.32% | 512,400 |
| 2013-11-29 | 2013-11-27 | 0.700 | 724,000 | +52,000 | 1.30% | 506,800 |
| 2013-11-28 | 2013-11-26 | 0.700 | 672,000 | +20,000 | 1.21% | 470,400 |
| 2013-11-25 | 2013-11-21 | 0.800 | 652,000 | -12,000 | 1.17% | 521,600 |
| 2013-11-20 | 2013-11-18 | 0.780 | 664,000 | +48,000 | 1.20% | 517,920 |
| 2013-11-18 | 2013-11-14 | 0.740 | 616,000 | -8,000 | 1.11% | 455,840 |
| 2013-11-15 | 2013-11-13 | 0.760 | 624,000 | +8,000 | 1.12% | 474,240 |
| 2013-11-12 | 2013-11-08 | 0.800 | 616,000 | -16,000 | 1.11% | 492,800 |
| 2013-11-08 | 2013-11-06 | 0.800 | 632,000 | +20,000 | 1.14% | 505,600 |
| 2013-11-05 | 2013-11-01 | 0.860 | 612,000 | -40,000 | 1.10% | 526,320 |
| 2013-10-18 | 2013-10-16 | 0.990 | 652,000 | -4,000 | 1.17% | 645,480 |
| 2013-10-16 | 2013-10-11 | 0.910 | 656,000 | +16,000 | 1.18% | 596,960 |
| 2013-10-09 | 2013-10-07 | 0.930 | 640,000 | -12,000 | 1.15% | 595,200 |
| 2013-10-02 | 2013-09-27 | 0.980 | 652,000 | +12,000 | 1.17% | 638,960 |
| 2013-09-27 | 2013-09-25 | 1.050 | 640,000 | +12,000 | 1.15% | 672,000 |
| 2013-09-26 | 2013-09-24 | 1.080 | 628,000 | +240,000 | 1.13% | 678,240 |
| 2013-09-25 | 2013-09-23 | 0.730 | 388,000 | +16,000 | 0.70% | 283,240 |
| 2013-09-23 | 2013-09-18 | 0.860 | 372,000 | +12,000 | 0.67% | 319,920 |
| 2013-09-18 | 2013-09-16 | 0.950 | 360,000 | -4,000 | 0.65% | 342,000 |
| 2013-09-11 | 2013-09-09 | 1.020 | 364,000 | -12,000 | 0.66% | 371,280 |
| 2013-09-05 | 2013-09-03 | 1.170 | 376,000 | -16,000 | 0.68% | 439,920 |
| 2013-08-29 | 2013-08-27 | 1.180 | 392,000 | +4,000 | 0.71% | 462,560 |
| 2013-08-27 | 2013-08-23 | 1.240 | 388,000 | +28,000 | 0.70% | 481,120 |
| 2013-08-26 | 2013-08-22 | 1.180 | 360,000 | -12,000 | 0.65% | 424,800 |
| 2013-08-21 | 2013-08-19 | 1.160 | 372,000 | +20,000 | 0.67% | 431,520 |
| 2013-08-20 | 2013-08-16 | 1.140 | 352,000 | -48,000 | 0.63% | 401,280 |
| 2013-08-19 | 2013-08-15 | 1.140 | 400,000 | -16,000 | 0.72% | 456,000 |
| 2013-08-16 | 2013-08-13 | 1.210 | 416,000 | +88,000 | 0.75% | 503,360 |
| 2013-08-15 | 2013-08-12 | 1.000 | 328,000 | +24,000 | 0.59% | 328,000 |
| 2013-08-13 | 2013-08-09 | 1.100 | 304,000 | +40,000 | 0.55% | 334,400 |
| 2013-08-12 | 2013-08-08 | 1.220 | 264,000 | -24,000 | 0.48% | 322,080 |
| 2013-08-09 | 2013-08-07 | 1.410 | 288,000 | -56,000 | 0.52% | 406,080 |
| 2013-08-08 | 2013-08-06 | 1.450 | 344,000 | -16,000 | 0.62% | 498,800 |
| 2013-08-07 | 2013-08-05 | 1.430 | 360,000 | +56,000 | 0.65% | 514,800 |
| 2013-08-06 | 2013-08-02 | 2.030 | 304,000 | +156,000 | 0.55% | 617,120 |
| 2013-08-05 | 2013-08-01 | 1.630 | 148,000 | +108,000 | 0.27% | 241,240 |
| 2009-06-24 | 2009-06-22 | 40,000 | -340,000 | 0.07% | ||
| 2007-06-26 | 2007-06-22 | 380,000 | 0.68% |
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