History of CCASS shareholding
Participant: SOFI SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.059 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.059 | 0 | -50,000 | ||
| 2021-05-14 | 2021-05-12 | 0.065 | 50,000 | -10,000 | 0.00% | 3,250 |
| 2021-05-04 | 2021-04-30 | 0.059 | 60,000 | +10,000 | 0.00% | 3,540 |
| 2021-02-22 | 2021-02-18 | 0.083 | 50,000 | +50,000 | 0.00% | 4,150 |
| 2019-11-05 | 2019-11-01 | 0.093 | 0 | -6,700 | ||
| 2019-10-25 | 2019-10-23 | 0.114 | 6,700 | -200 | 0.00% | 764 |
| 2019-04-04 | 2019-04-02 | 0.189 | 6,900 | -10,000 | 0.00% | 1,304 |
| 2019-04-02 | 2019-03-29 | 0.192 | 16,900 | -20,000 | 0.00% | 3,245 |
| 2019-03-29 | 2019-03-27 | 0.205 | 36,900 | +30,000 | 0.00% | 7,564 |
| 2018-12-19 | 2018-12-17 | 0.218 | 6,900 | -500 | 0.00% | 1,504 |
| 2018-11-16 | 2018-11-14 | 0.244 | 7,400 | -100 | 0.00% | 1,806 |
| 2018-11-02 | 2018-10-31 | 0.238 | 7,500 | -200 | 0.00% | 1,785 |
| 2018-10-30 | 2018-10-26 | 0.238 | 7,700 | -400 | 0.00% | 1,833 |
| 2018-10-29 | 2018-10-25 | 0.249 | 8,100 | -400 | 0.00% | 2,017 |
| 2018-10-11 | 2018-10-09 | 0.247 | 8,500 | -1,000 | 0.00% | 2,100 |
| 2018-10-04 | 2018-10-02 | 0.248 | 9,500 | -200 | 0.00% | 2,356 |
| 2018-08-20 | 2018-08-16 | 0.237 | 9,700 | -100 | 0.00% | 2,299 |
| 2018-06-27 | 2018-06-25 | 0.255 | 9,800 | -1,700 | 0.00% | 2,499 |
| 2018-06-25 | 2018-06-21 | 0.260 | 11,500 | -3,100 | 0.00% | 2,990 |
| 2018-06-19 | 2018-06-14 | 0.265 | 14,600 | -500 | 0.00% | 3,869 |
| 2018-06-14 | 2018-06-12 | 0.255 | 15,100 | -300 | 0.00% | 3,850 |
| 2018-06-13 | 2018-06-11 | 0.255 | 15,400 | -200 | 0.00% | 3,927 |
| 2018-05-31 | 2018-05-29 | 0.260 | 15,600 | -300 | 0.00% | 4,056 |
| 2018-05-28 | 2018-05-24 | 0.280 | 15,900 | -300 | 0.00% | 4,452 |
| 2018-05-18 | 2018-05-16 | 0.285 | 16,200 | -8,200 | 0.00% | 4,617 |
| 2018-05-14 | 2018-05-10 | 0.260 | 24,400 | -800 | 0.00% | 6,344 |
| 2018-05-10 | 2018-05-08 | 0.265 | 25,200 | -200 | 0.00% | 6,678 |
| 2018-04-27 | 2018-04-25 | 0.285 | 25,400 | -100 | 0.00% | 7,239 |
| 2018-04-23 | 2018-04-19 | 0.285 | 25,500 | -500 | 0.00% | 7,267 |
| 2018-04-16 | 2018-04-12 | 0.310 | 26,000 | -100 | 0.00% | 8,060 |
| 2018-04-09 | 2018-04-04 | 0.335 | 26,100 | -100 | 0.00% | 8,744 |
| 2018-04-06 | 2018-04-03 | 0.325 | 26,200 | -7,200 | 0.00% | 8,515 |
| 2018-03-22 | 2018-03-20 | 0.370 | 33,400 | -200 | 0.00% | 12,358 |
| 2018-03-21 | 2018-03-19 | 0.365 | 33,600 | -1,000 | 0.00% | 12,264 |
| 2018-03-13 | 2018-03-09 | 0.455 | 34,600 | -3,000 | 0.00% | 15,743 |
| 2018-03-12 | 2018-03-08 | 0.465 | 37,600 | -300 | 0.00% | 17,484 |
| 2018-02-12 | 2018-02-08 | 0.580 | 37,900 | -200 | 0.00% | 21,982 |
| 2018-02-06 | 2018-02-02 | 0.610 | 38,100 | -500 | 0.00% | 23,241 |
| 2018-02-05 | 2018-02-01 | 0.620 | 38,600 | -100 | 0.00% | 23,932 |
| 2018-01-31 | 2018-01-29 | 0.630 | 38,700 | -1,500 | 0.00% | 24,381 |
| 2018-01-18 | 2018-01-16 | 0.500 | 40,200 | -100 | 0.00% | 20,100 |
| 2018-01-16 | 2018-01-12 | 0.520 | 40,300 | -3,000 | 0.00% | 20,956 |
| 2017-12-05 | 2017-12-01 | 0.235 | 43,300 | -200 | 0.00% | 10,176 |
| 2017-12-04 | 2017-11-30 | 0.246 | 43,500 | -300 | 0.00% | 10,701 |
| 2017-11-03 | 2017-11-01 | 0.265 | 43,800 | -700 | 0.00% | 11,607 |
| 2017-11-02 | 2017-10-31 | 0.270 | 44,500 | -1,000 | 0.00% | 12,015 |
| 2017-10-30 | 2017-10-26 | 0.275 | 45,500 | -2,700 | 0.00% | 12,513 |
| 2017-10-26 | 2017-10-24 | 0.280 | 48,200 | -3,300 | 0.00% | 13,496 |
| 2017-10-24 | 2017-10-20 | 0.290 | 51,500 | -2,000 | 0.00% | 14,935 |
| 2017-10-23 | 2017-10-19 | 0.280 | 53,500 | -60,000 | 0.00% | 14,980 |
| 2017-10-20 | 2017-10-18 | 0.280 | 113,500 | -200 | 0.01% | 31,780 |
| 2017-10-19 | 2017-10-17 | 0.275 | 113,700 | -700 | 0.01% | 31,268 |
| 2017-10-17 | 2017-10-13 | 0.280 | 114,400 | -500 | 0.01% | 32,032 |
| 2017-10-16 | 2017-10-12 | 0.270 | 114,900 | -10,000 | 0.01% | 31,023 |
| 2017-10-10 | 2017-10-06 | 0.275 | 124,900 | -2,000 | 0.01% | 34,348 |
| 2017-10-04 | 2017-09-29 | 0.280 | 126,900 | -300 | 0.01% | 35,532 |
| 2017-10-03 | 2017-09-28 | 0.275 | 127,200 | -2,000 | 0.01% | 34,980 |
| 2017-09-27 | 2017-09-25 | 0.285 | 129,200 | -400 | 0.01% | 36,822 |
| 2017-09-25 | 2017-09-21 | 0.290 | 129,600 | -300 | 0.01% | 37,584 |
| 2017-09-22 | 2017-09-20 | 0.290 | 129,900 | -3,300 | 0.01% | 37,671 |
| 2017-09-21 | 2017-09-19 | 0.310 | 133,200 | -300 | 0.01% | 41,292 |
| 2017-09-20 | 2017-09-18 | 0.280 | 133,500 | -300 | 0.01% | 37,380 |
| 2017-09-19 | 2017-09-15 | 0.285 | 133,800 | -200 | 0.01% | 38,133 |
| 2017-09-14 | 2017-09-12 | 0.280 | 134,000 | -16,100 | 0.01% | 37,520 |
| 2017-09-13 | 2017-09-11 | 0.275 | 150,100 | -400 | 0.01% | 41,278 |
| 2017-09-12 | 2017-09-08 | 0.275 | 150,500 | -300 | 0.01% | 41,388 |
| 2017-09-04 | 2017-08-31 | 0.250 | 150,800 | -1,000 | 0.01% | 37,700 |
| 2017-09-01 | 2017-08-30 | 0.250 | 151,800 | -44,500 | 0.01% | 37,950 |
| 2017-08-31 | 2017-08-29 | 0.250 | 196,300 | -200 | 0.01% | 49,075 |
| 2017-08-30 | 2017-08-28 | 0.265 | 196,500 | -2,370,000 | 0.01% | 52,072 |
| 2017-08-25 | 2017-08-22 | 0.270 | 2,566,500 | -12,200 | 0.19% | 692,955 |
| 2017-08-24 | 2017-08-21 | 0.270 | 2,578,700 | -1,300 | 0.19% | 696,249 |
| 2017-08-22 | 2017-08-18 | 0.255 | 2,580,000 | -2,300 | 0.19% | 657,900 |
| 2017-08-21 | 2017-08-17 | 0.255 | 2,582,300 | -2,200 | 0.19% | 658,486 |
| 2017-08-18 | 2017-08-16 | 0.265 | 2,584,500 | -100 | 0.19% | 684,892 |
| 2017-08-17 | 2017-08-15 | 0.270 | 2,584,600 | -1,300 | 0.19% | 697,842 |
| 2017-08-15 | 2017-08-11 | 0.270 | 2,585,900 | -31,400 | 0.19% | 698,193 |
| 2017-08-14 | 2017-08-10 | 0.280 | 2,617,300 | -600 | 0.19% | 732,844 |
| 2017-08-09 | 2017-08-07 | 0.300 | 2,617,900 | -1,100 | 0.19% | 785,370 |
| 2017-08-08 | 2017-08-04 | 0.300 | 2,619,000 | -4,500 | 0.19% | 785,700 |
| 2017-08-07 | 2017-08-03 | 0.275 | 2,623,500 | -800 | 0.19% | 721,463 |
| 2017-08-03 | 2017-08-01 | 0.245 | 2,624,300 | -4,000 | 0.19% | 642,954 |
| 2017-08-02 | 2017-07-31 | 0.245 | 2,628,300 | -400 | 0.19% | 643,934 |
| 2017-08-01 | 2017-07-28 | 0.245 | 2,628,700 | -1,600 | 0.19% | 644,032 |
| 2017-07-28 | 2017-07-26 | 0.255 | 2,630,300 | -1,800 | 0.19% | 670,726 |
| 2017-07-27 | 2017-07-25 | 0.270 | 2,632,100 | -734,100 | 0.19% | 710,667 |
| 2017-07-26 | 2017-07-24 | 0.275 | 3,366,200 | -353,700 | 0.25% | 925,705 |
| 2017-07-25 | 2017-07-21 | 0.280 | 3,719,900 | -30,200 | 0.27% | 1,041,572 |
| 2017-07-24 | 2017-07-20 | 0.290 | 3,750,100 | -541,000 | 0.28% | 1,087,529 |
| 2017-07-21 | 2017-07-19 | 0.290 | 4,291,100 | -3,600 | 0.32% | 1,244,419 |
| 2017-07-20 | 2017-07-18 | 0.280 | 4,294,700 | -1,800 | 0.32% | 1,202,516 |
| 2017-07-19 | 2017-07-17 | 0.280 | 4,296,500 | -1,400 | 0.32% | 1,203,020 |
| 2017-07-18 | 2017-07-14 | 0.280 | 4,297,900 | -2,300 | 0.32% | 1,203,412 |
| 2017-07-14 | 2017-07-12 | 0.295 | 4,300,200 | -3,700 | 0.32% | 1,268,559 |
| 2017-07-13 | 2017-07-11 | 0.295 | 4,303,900 | -700 | 0.32% | 1,269,650 |
| 2017-07-12 | 2017-07-10 | 0.300 | 4,304,600 | -4,500 | 0.32% | 1,291,380 |
| 2017-07-11 | 2017-07-07 | 0.300 | 4,309,100 | -200 | 0.32% | 1,292,730 |
| 2017-07-10 | 2017-07-06 | 0.300 | 4,309,300 | -3,000 | 0.32% | 1,292,790 |
| 2017-07-07 | 2017-07-05 | 0.290 | 4,312,300 | -1,500 | 0.32% | 1,250,567 |
| 2017-07-05 | 2017-07-03 | 0.295 | 4,313,800 | -77,800 | 0.32% | 1,272,571 |
| 2017-07-03 | 2017-06-29 | 0.290 | 4,391,600 | -230,000 | 0.32% | 1,273,564 |
| 2017-06-30 | 2017-06-28 | 0.290 | 4,621,600 | +70,000 | 0.34% | 1,340,264 |
| 2017-06-29 | 2017-06-27 | 0.300 | 4,551,600 | +160,000 | 0.34% | 1,365,480 |
| 2017-06-22 | 2017-06-20 | 0.310 | 4,391,600 | +950,000 | 0.32% | 1,361,396 |
| 2017-06-21 | 2017-06-19 | 0.315 | 3,441,600 | +310,000 | 0.25% | 1,084,104 |
| 2017-06-19 | 2017-06-15 | 0.335 | 3,131,600 | +300,000 | 0.23% | 1,049,086 |
| 2017-06-15 | 2017-06-13 | 0.340 | 2,831,600 | +1,190,000 | 0.21% | 962,744 |
| 2017-06-14 | 2017-06-12 | 0.340 | 1,641,600 | +89,500 | 0.12% | 558,144 |
| 2017-06-12 | 2017-06-08 | 0.350 | 1,552,100 | +450,000 | 0.11% | 543,235 |
| 2017-06-09 | 2017-06-07 | 0.335 | 1,102,100 | +230,000 | 0.08% | 369,204 |
| 2017-06-08 | 2017-06-06 | 0.345 | 872,100 | +470,000 | 0.06% | 300,874 |
| 2017-06-06 | 2017-06-02 | 0.345 | 402,100 | -200 | 0.03% | 138,724 |
| 2017-05-19 | 2017-05-17 | 0.360 | 402,300 | -100,000 | 0.03% | 144,828 |
| 2017-05-18 | 2017-05-16 | 0.365 | 502,300 | -60,000 | 0.04% | 183,340 |
| 2017-05-02 | 2017-04-27 | 0.375 | 562,300 | -900 | 0.04% | 210,862 |
| 2017-04-10 | 2017-04-06 | 0.400 | 563,200 | -1,200 | 0.04% | 225,280 |
| 2017-04-03 | 2017-03-30 | 0.385 | 564,400 | +10,000 | 0.04% | 217,294 |
| 2017-03-22 | 2017-03-20 | 0.400 | 554,400 | -1,000 | 0.04% | 221,760 |
| 2017-03-20 | 2017-03-16 | 0.385 | 555,400 | -1,200 | 0.04% | 213,829 |
| 2017-02-22 | 2017-02-20 | 0.380 | 556,600 | -4,000 | 0.04% | 211,508 |
| 2017-02-20 | 2017-02-16 | 0.385 | 560,600 | +30,000 | 0.04% | 215,831 |
| 2017-01-25 | 2017-01-23 | 0.380 | 530,600 | -1,000 | 0.04% | 201,628 |
| 2017-01-19 | 2017-01-17 | 0.395 | 531,600 | -1,000 | 0.04% | 209,982 |
| 2017-01-11 | 2017-01-09 | 0.410 | 532,600 | -1,200 | 0.04% | 218,366 |
| 2017-01-03 | 2016-12-29 | 0.415 | 533,800 | -100 | 0.04% | 221,527 |
| 2016-12-30 | 2016-12-28 | 0.420 | 533,900 | -2,000 | 0.04% | 224,238 |
| 2016-12-08 | 2016-12-06 | 0.450 | 535,900 | -25,200 | 0.04% | 241,155 |
| 2016-11-30 | 2016-11-28 | 0.480 | 561,100 | -700 | 0.05% | 269,328 |
| 2016-11-22 | 2016-11-18 | 0.500 | 561,800 | -3,000 | 0.05% | 280,900 |
| 2016-11-08 | 2016-11-04 | 0.510 | 564,800 | -600 | 0.05% | 288,048 |
| 2016-09-29 | 2016-09-27 | 0.830 | 565,400 | -120,000 | 0.05% | 469,282 |
| 2016-09-07 | 2016-09-05 | 0.700 | 685,400 | -10,000 | 0.06% | 479,780 |
| 2016-09-06 | 2016-09-02 | 0.720 | 695,400 | -1,100 | 0.06% | 500,688 |
| 2016-08-23 | 2016-08-19 | 0.840 | 696,500 | +10,000 | 0.06% | 585,060 |
| 2016-08-01 | 2016-07-28 | 0.760 | 686,500 | -960,000 | 0.06% | 521,740 |
| 2016-07-28 | 2016-07-26 | 0.780 | 1,646,500 | -1,560,000 | 0.15% | 1,284,270 |
| 2016-07-11 | 2016-07-07 | 0.640 | 3,206,500 | +1,300 | 0.29% | 2,052,160 |
| 2016-05-26 | 2016-05-24 | 0.630 | 3,205,200 | +2,520,000 | 0.50% | 2,019,276 |
| 2016-04-12 | 2016-04-08 | 0.560 | 685,200 | -8,000 | 0.11% | 383,712 |
| 2016-03-31 | 2016-03-29 | 0.550 | 693,200 | -2,000 | 0.11% | 381,260 |
| 2016-03-09 | 2016-03-07 | 0.570 | 695,200 | -600 | 0.11% | 396,264 |
| 2016-03-03 | 2016-03-01 | 0.530 | 695,800 | -6,000 | 0.11% | 368,774 |
| 2016-02-16 | 2016-02-12 | 0.395 | 701,800 | -7,100 | 0.11% | 277,211 |
| 2016-01-13 | 2016-01-11 | 0.560 | 708,900 | -20,000 | 0.11% | 396,984 |
| 2016-01-05 | 2015-12-31 | 0.660 | 728,900 | +9,500 | 0.11% | 481,074 |
| 2015-12-29 | 2015-12-24 | 0.700 | 719,400 | +2,500 | 0.11% | 503,580 |
| 2015-12-23 | 2015-12-21 | 0.690 | 716,900 | +10,000 | 0.11% | 494,661 |
| 2015-12-11 | 2015-12-09 | 0.730 | 706,900 | +8,800 | 0.11% | 516,037 |
| 2015-12-09 | 2015-12-07 | 0.790 | 698,100 | +30,000 | 0.11% | 551,499 |
| 2015-12-08 | 2015-12-04 | 0.790 | 668,100 | -90,000 | 0.10% | 527,799 |
| 2015-12-07 | 2015-12-03 | 0.800 | 758,100 | +10,000 | 0.12% | 606,480 |
| 2015-12-04 | 2015-12-02 | 0.810 | 748,100 | +100,000 | 0.12% | 605,961 |
| 2015-12-03 | 2015-12-01 | 0.830 | 648,100 | +20,000 | 0.10% | 537,923 |
| 2015-11-24 | 2015-11-20 | 0.850 | 628,100 | -400 | 0.12% | 533,885 |
| 2015-11-17 | 2015-11-13 | 0.770 | 628,500 | -1,600 | 0.12% | 483,945 |
| 2015-11-12 | 2015-11-10 | 0.780 | 630,100 | -19,800 | 0.12% | 491,478 |
| 2015-11-04 | 2015-11-02 | 0.780 | 649,900 | -10,000 | 0.12% | 506,922 |
| 2015-10-26 | 2015-10-22 | 0.790 | 659,900 | -600 | 0.12% | 521,321 |
| 2015-08-20 | 2015-08-18 | 1.080 | 660,500 | +60,000 | 0.12% | 713,340 |
| 2015-08-19 | 2015-08-17 | 1.190 | 600,500 | +30,000 | 0.11% | 714,595 |
| 2015-08-18 | 2015-08-14 | 1.210 | 570,500 | +30,000 | 0.11% | 690,305 |
| 2015-07-29 | 2015-07-27 | 1.310 | 540,500 | -20,000 | 0.10% | 708,055 |
| 2015-07-16 | 2015-07-14 | 1.420 | 560,500 | -300 | 0.10% | 795,910 |
| 2015-07-15 | 2015-07-13 | 1.370 | 560,800 | -100 | 0.10% | 768,296 |
| 2015-07-14 | 2015-07-10 | 1.310 | 560,900 | -200 | 0.10% | 734,779 |
| 2015-07-13 | 2015-07-09 | 1.180 | 561,100 | +19,600 | 0.10% | 662,098 |
| 2015-07-10 | 2015-07-08 | 0.910 | 541,500 | -13,000 | 0.10% | 492,765 |
| 2015-07-09 | 2015-07-07 | 1.250 | 554,500 | -42,000 | 0.10% | 693,125 |
| 2015-07-08 | 2015-07-06 | 1.320 | 596,500 | -300 | 0.11% | 787,380 |
| 2015-07-06 | 2015-07-02 | 1.770 | 596,800 | +20,000 | 0.11% | 1,056,336 |
| 2015-07-02 | 2015-06-29 | 1.870 | 576,800 | -20,000 | 0.11% | 1,078,616 |
| 2015-06-23 | 2015-06-19 | 1.730 | 596,800 | -1,200 | 0.11% | 1,032,464 |
| 2015-06-18 | 2015-06-16 | 1.800 | 598,000 | +20,000 | 0.11% | 1,076,400 |
| 2015-06-08 | 2015-06-04 | 2.010 | 578,000 | +20,000 | 0.11% | 1,161,780 |
| 2015-06-03 | 2015-06-01 | 2.290 | 558,000 | -2,000 | 0.10% | 1,277,820 |
| 2015-05-28 | 2015-05-26 | 2.350 | 560,000 | -20,000 | 0.10% | 1,316,000 |
| 2015-05-27 | 2015-05-22 | 2.360 | 580,000 | +20,000 | 0.11% | 1,368,800 |
| 2015-05-26 | 2015-05-21 | 2.030 | 560,000 | +10,000 | 0.10% | 1,136,800 |
| 2015-05-18 | 2015-05-14 | 1.790 | 550,000 | -2,800 | 0.10% | 984,500 |
| 2015-04-24 | 2015-04-22 | 2.220 | 552,800 | -300 | 0.10% | 1,227,216 |
| 2015-04-15 | 2015-04-13 | 2.350 | 553,100 | -7,700 | 0.10% | 1,299,785 |
| 2015-03-18 | 2015-03-16 | 2.130 | 560,800 | -20,000 | 0.12% | 1,194,504 |
| 2015-03-09 | 2015-03-05 | 1.430 | 580,800 | -2,200 | 0.12% | 830,544 |
| 2015-02-11 | 2015-02-09 | 1.340 | 583,000 | -10,000 | 0.12% | 781,220 |
| 2015-01-29 | 2015-01-27 | 1.330 | 593,000 | -1,000 | 0.13% | 788,690 |
| 2015-01-20 | 2015-01-16 | 1.350 | 594,000 | -100 | 0.13% | 801,900 |
| 2015-01-14 | 2015-01-12 | 1.410 | 594,100 | -1,000 | 0.13% | 837,681 |
| 2015-01-12 | 2015-01-08 | 1.330 | 595,100 | -2,500 | 0.13% | 791,483 |
| 2014-12-22 | 2014-12-18 | 1.280 | 597,600 | -200 | 0.13% | 764,928 |
| 2014-12-18 | 2014-12-16 | 1.310 | 597,800 | -200 | 0.13% | 783,118 |
| 2014-12-16 | 2014-12-12 | 1.300 | 598,000 | -100 | 0.13% | 777,400 |
| 2014-12-11 | 2014-12-09 | 1.240 | 598,100 | -200 | 0.13% | 741,644 |
| 2014-11-20 | 2014-11-18 | 1.330 | 598,300 | -2,300 | 0.13% | 795,739 |
| 2014-11-17 | 2014-11-13 | 1.260 | 600,600 | -100 | 0.13% | 756,756 |
| 2014-11-11 | 2014-11-07 | 1.260 | 600,700 | -4,000 | 0.18% | 756,882 |
| 2014-11-10 | 2014-11-06 | 1.280 | 604,700 | -500 | 0.18% | 774,016 |
| 2014-11-05 | 2014-11-03 | 1.290 | 605,200 | -3,800 | 0.18% | 780,708 |
| 2014-10-08 | 2014-10-06 | 1.310 | 609,000 | -5,500 | 0.18% | 797,790 |
| 2014-09-18 | 2014-09-16 | 1.410 | 614,500 | -400 | 0.18% | 866,445 |
| 2014-09-16 | 2014-09-12 | 1.470 | 614,900 | -500 | 0.18% | 903,903 |
| 2014-08-20 | 2014-08-18 | 1.440 | 615,400 | -10,000 | 0.18% | 886,176 |
| 2014-08-12 | 2014-08-08 | 1.380 | 625,400 | -170,000 | 0.19% | 863,052 |
| 2014-08-05 | 2014-08-01 | 1.350 | 795,400 | +10,000 | 0.24% | 1,073,790 |
| 2014-07-30 | 2014-07-28 | 1.430 | 785,400 | +10,000 | 0.23% | 1,123,122 |
| 2014-07-25 | 2014-07-23 | 1.610 | 775,400 | +170,000 | 0.23% | 1,248,394 |
| 2014-07-21 | 2014-07-17 | 1.260 | 605,400 | -500 | 0.18% | 762,804 |
| 2014-07-17 | 2014-07-15 | 1.240 | 605,900 | -100 | 0.18% | 751,316 |
| 2014-07-16 | 2014-07-14 | 1.240 | 606,000 | -24,000 | 0.18% | 751,440 |
| 2014-07-08 | 2014-07-04 | 1.260 | 630,000 | -3,400 | 0.19% | 793,800 |
| 2014-06-30 | 2014-06-26 | 1.200 | 633,400 | -1,500 | 0.19% | 760,080 |
| 2014-06-25 | 2014-06-23 | 1.170 | 634,900 | -200 | 0.19% | 742,833 |
| 2014-06-20 | 2014-06-18 | 1.150 | 635,100 | -500 | 0.19% | 730,365 |
| 2014-06-13 | 2014-06-11 | 1.160 | 635,600 | -3,000 | 0.19% | 737,296 |
| 2014-06-12 | 2014-06-10 | 1.170 | 638,600 | -100 | 0.19% | 747,162 |
| 2014-06-05 | 2014-06-03 | 1.150 | 638,700 | -3,000 | 0.19% | 734,505 |
| 2014-05-21 | 2014-05-19 | 1.110 | 641,700 | -900 | 0.19% | 712,287 |
| 2014-05-13 | 2014-05-09 | 1.070 | 642,600 | -7,000 | 0.19% | 687,582 |
| 2014-05-09 | 2014-05-07 | 1.190 | 649,600 | -400 | 0.19% | 773,024 |
| 2014-04-15 | 2014-04-11 | 1.350 | 650,000 | -200 | 0.19% | 877,500 |
| 2014-04-11 | 2014-04-09 | 1.350 | 650,200 | -2,000 | 0.19% | 877,770 |
| 2014-04-04 | 2014-04-02 | 1.340 | 652,200 | -7,700 | 0.20% | 873,948 |
| 2014-03-27 | 2014-03-25 | 1.470 | 659,900 | -100 | 0.20% | 970,053 |
| 2014-03-21 | 2014-03-19 | 1.530 | 660,000 | -300 | 0.20% | 1,009,800 |
| 2014-03-18 | 2014-03-14 | 1.490 | 660,300 | -40,000 | 0.20% | 983,847 |
| 2014-03-17 | 2014-03-13 | 1.500 | 700,300 | -300 | 0.21% | 1,050,450 |
| 2014-03-11 | 2014-03-07 | 1.570 | 700,600 | -2,800 | 0.21% | 1,099,942 |
| 2014-03-06 | 2014-03-04 | 1.550 | 703,400 | -2,300 | 0.21% | 1,090,270 |
| 2014-03-04 | 2014-02-28 | 1.600 | 705,700 | +20,000 | 0.21% | 1,129,120 |
| 2014-02-26 | 2014-02-24 | 1.700 | 685,700 | -100 | 0.21% | 1,165,690 |
| 2014-02-06 | 2014-02-04 | 1.450 | 685,800 | +10,000 | 0.21% | 994,410 |
| 2014-02-04 | 2014-01-28 | 1.380 | 675,800 | -1,800 | 0.20% | 932,604 |
| 2014-01-22 | 2014-01-20 | 1.520 | 677,600 | -200 | 0.20% | 1,029,952 |
| 2014-01-16 | 2014-01-14 | 1.580 | 677,800 | -900 | 0.20% | 1,070,924 |
| 2014-01-15 | 2014-01-13 | 1.560 | 678,700 | -300 | 0.20% | 1,058,772 |
| 2014-01-14 | 2014-01-10 | 1.560 | 679,000 | -5,800 | 0.20% | 1,059,240 |
| 2014-01-13 | 2014-01-09 | 1.590 | 684,800 | -30,000 | 0.20% | 1,088,832 |
| 2014-01-08 | 2014-01-06 | 1.600 | 714,800 | -200 | 0.21% | 1,143,680 |
| 2014-01-07 | 2014-01-03 | 1.630 | 715,000 | -300 | 0.21% | 1,165,450 |
| 2014-01-02 | 2013-12-27 | 1.680 | 715,300 | -8,600 | 0.21% | 1,201,704 |
| 2013-12-30 | 2013-12-24 | 1.640 | 723,900 | -100 | 0.22% | 1,187,196 |
| 2013-12-27 | 2013-12-20 | 1.660 | 724,000 | -200 | 0.22% | 1,201,840 |
| 2013-12-20 | 2013-12-18 | 1.710 | 724,200 | -4,200 | 0.22% | 1,238,382 |
| 2013-12-19 | 2013-12-17 | 1.710 | 728,400 | -1,300 | 0.22% | 1,245,564 |
| 2013-12-16 | 2013-12-12 | 1.730 | 729,700 | -900 | 0.22% | 1,262,381 |
| 2013-12-13 | 2013-12-11 | 1.750 | 730,600 | -500 | 0.22% | 1,278,550 |
| 2013-12-09 | 2013-12-05 | 1.850 | 731,100 | -7,100 | 0.22% | 1,352,535 |
| 2013-12-05 | 2013-12-03 | 1.880 | 738,200 | -3,000 | 0.22% | 1,387,816 |
| 2013-12-02 | 2013-11-28 | 2.110 | 741,200 | -1,000 | 0.22% | 1,563,932 |
| 2013-11-28 | 2013-11-26 | 1.560 | 742,200 | -200 | 0.22% | 1,157,832 |
| 2013-11-25 | 2013-11-21 | 1.570 | 742,400 | -300 | 0.22% | 1,165,568 |
| 2013-11-22 | 2013-11-20 | 1.580 | 742,700 | -100 | 0.22% | 1,173,466 |
| 2013-11-21 | 2013-11-19 | 1.600 | 742,800 | -400 | 0.22% | 1,188,480 |
| 2013-11-20 | 2013-11-18 | 1.620 | 743,200 | -4,600 | 0.22% | 1,203,984 |
| 2013-11-19 | 2013-11-15 | 1.620 | 747,800 | -200 | 0.22% | 1,211,436 |
| 2013-11-18 | 2013-11-14 | 1.560 | 748,000 | -14,800 | 0.22% | 1,166,880 |
| 2013-11-08 | 2013-11-06 | 1.600 | 762,800 | -400 | 0.23% | 1,220,480 |
| 2013-11-07 | 2013-11-05 | 1.620 | 763,200 | -9,300 | 0.23% | 1,236,384 |
| 2013-10-28 | 2013-10-24 | 1.610 | 772,500 | -100 | 0.23% | 1,243,725 |
| 2013-10-23 | 2013-10-21 | 1.690 | 772,600 | -4,500 | 0.23% | 1,305,694 |
| 2013-10-21 | 2013-10-17 | 1.720 | 777,100 | -6,900 | 0.23% | 1,336,612 |
| 2013-10-18 | 2013-10-16 | 1.700 | 784,000 | -500 | 0.23% | 1,332,800 |
| 2013-10-16 | 2013-10-11 | 1.770 | 784,500 | -200 | 0.23% | 1,388,565 |
| 2013-10-09 | 2013-10-07 | 1.690 | 784,700 | -100 | 0.23% | 1,326,143 |
| 2013-10-04 | 2013-10-02 | 1.820 | 784,800 | -1,600 | 0.23% | 1,428,336 |
| 2013-09-27 | 2013-09-25 | 1.620 | 786,400 | -4,800 | 0.24% | 1,273,968 |
| 2013-09-19 | 2013-09-17 | 1.680 | 791,200 | -300 | 0.24% | 1,329,216 |
| 2013-09-18 | 2013-09-16 | 1.650 | 791,500 | -1,300 | 0.24% | 1,305,975 |
| 2013-09-16 | 2013-09-12 | 1.700 | 792,800 | -900 | 0.24% | 1,347,760 |
| 2013-09-11 | 2013-09-09 | 1.730 | 793,700 | -1,000 | 0.24% | 1,373,101 |
| 2013-09-10 | 2013-09-06 | 1.730 | 794,700 | -500 | 0.24% | 1,374,831 |
| 2013-09-09 | 2013-09-05 | 1.680 | 795,200 | -1,100 | 0.24% | 1,335,936 |
| 2013-08-23 | 2013-08-21 | 2.080 | 796,300 | -200 | 0.24% | 1,656,304 |
| 2013-08-22 | 2013-08-20 | 2.010 | 796,500 | -1,700 | 0.24% | 1,600,965 |
| 2013-08-19 | 2013-08-15 | 2.300 | 798,200 | -3,500 | 0.24% | 1,835,860 |
| 2013-08-13 | 2013-08-09 | 2.320 | 801,700 | +100 | 0.24% | 1,859,944 |
| 2013-08-08 | 2013-08-06 | 2.490 | 801,600 | -11,100 | 0.24% | 1,995,984 |
| 2013-08-07 | 2013-08-05 | 2.270 | 812,700 | -300 | 0.24% | 1,844,829 |
| 2013-08-05 | 2013-08-01 | 2.240 | 813,000 | -4,000 | 0.24% | 1,821,120 |
| 2013-08-02 | 2013-07-31 | 2.340 | 817,000 | +10,000 | 0.24% | 1,911,780 |
| 2013-08-01 | 2013-07-30 | 2.500 | 807,000 | -2,600 | 0.24% | 2,017,500 |
| 2013-07-31 | 2013-07-29 | 2.580 | 809,600 | -4,600 | 0.24% | 2,088,768 |
| 2013-07-26 | 2013-07-24 | 2.590 | 814,200 | -140,000 | 0.24% | 2,108,778 |
| 2013-07-25 | 2013-07-23 | 2.720 | 954,200 | -1,500 | 0.29% | 2,595,424 |
| 2013-07-24 | 2013-07-22 | 2.790 | 955,700 | -2,500 | 0.29% | 2,666,403 |
| 2013-07-23 | 2013-07-19 | 2.780 | 958,200 | +5,600 | 0.29% | 2,663,796 |
| 2013-07-22 | 2013-07-18 | 2.530 | 952,600 | -900 | 0.28% | 2,410,078 |
| 2013-07-19 | 2013-07-17 | 1.730 | 953,500 | -1,500 | 0.29% | 1,649,555 |
| 2013-07-18 | 2013-07-16 | 1.630 | 955,000 | -3,800 | 0.29% | 1,556,650 |
| 2013-07-17 | 2013-07-15 | 1.680 | 958,800 | -100 | 0.29% | 1,610,784 |
| 2013-07-16 | 2013-07-12 | 1.620 | 958,900 | -1,300 | 0.29% | 1,553,418 |
| 2013-07-15 | 2013-07-11 | 1.780 | 960,200 | -15,800 | 0.29% | 1,709,156 |
| 2013-07-12 | 2013-07-10 | 1.660 | 976,000 | -48,900 | 0.29% | 1,620,160 |
| 2013-07-11 | 2013-07-09 | 1.980 | 1,024,900 | -51,100 | 0.31% | 2,029,302 |
| 2013-07-10 | 2013-07-08 | 2.480 | 1,076,000 | -3,900 | 0.32% | 2,668,480 |
| 2013-05-08 | 2013-05-06 | 38.370 | 1,079,900 | +1,025,379 | 2.00% | 41,435,763 |
| 2013-05-07 | 2013-05-03 | 38.370 | 54,521 | -159,376 | 0.20% | 2,091,971 |
| 2013-05-06 | 2013-05-02 | 38.370 | 213,897 | -1,925,076 | 0.20% | 8,207,228 |
| 2013-04-02 | 2013-03-27 | 38.370 | 2,138,973 | +3,961 | 2.00% | 82,072,394 |
| 2012-12-18 | 2012-12-14 | 38.370 | 2,135,012 | +2,135,012 | 1.99% | 81,920,410 |
| 2007-06-26 | 2007-06-22 | 137.220 | 0 |
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