History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.450 | 440,000 | +0 | 0.04% | 198,000 |
| 2025-10-13 | 2025-10-09 | 0.475 | 440,000 | +0 | 0.04% | 209,000 |
| 2025-10-10 | 2025-10-08 | 0.510 | 440,000 | -10,000 | 0.04% | 224,400 |
| 2025-10-06 | 2025-10-02 | 0.510 | 450,000 | -20,000 | 0.04% | 229,500 |
| 2025-09-30 | 2025-09-26 | 0.530 | 470,000 | +20,000 | 0.04% | 249,100 |
| 2025-09-29 | 2025-09-25 | 0.495 | 450,000 | -120,000 | 0.04% | 222,750 |
| 2025-09-26 | 2025-09-24 | 0.500 | 570,000 | +110,000 | 0.05% | 285,000 |
| 2025-09-25 | 2025-09-23 | 0.600 | 460,000 | +110,000 | 0.04% | 276,000 |
| 2025-09-24 | 2025-09-22 | 0.850 | 350,000 | +80,000 | 0.03% | 297,500 |
| 2025-09-23 | 2025-09-19 | 0.840 | 270,000 | +10,000 | 0.03% | 226,800 |
| 2025-09-22 | 2025-09-18 | 0.510 | 260,000 | -60,000 | 0.02% | 132,600 |
| 2024-10-10 | 2024-10-08 | 0.350 | 320,000 | +100,000 | 0.03% | 112,000 |
| 2024-10-03 | 2024-09-30 | 0.177 | 220,000 | +100,000 | 0.02% | 38,940 |
| 2021-10-11 | 2021-10-07 | 0.760 | 120,000 | -100,000 | 0.01% | 91,200 |
| 2021-10-08 | 2021-10-06 | 0.730 | 220,000 | -60,000 | 0.02% | 160,600 |
| 2021-05-11 | 2021-05-07 | 1.020 | 280,000 | +40,000 | 0.03% | 285,600 |
| 2021-05-10 | 2021-05-06 | 1.100 | 240,000 | -20,000 | 0.02% | 264,000 |
| 2021-05-06 | 2021-05-04 | 1.190 | 260,000 | +140,000 | 0.02% | 309,400 |
| 2021-01-25 | 2021-01-21 | 0.450 | 120,000 | +100,000 | 0.01% | 54,000 |
| 2018-09-28 | 2018-09-26 | 0.880 | 20,000 | -10,000 | 0.00% | 17,600 |
| 2018-05-14 | 2018-05-10 | 1.030 | 30,000 | +10,000 | 0.00% | 30,900 |
| 2018-02-02 | 2018-01-31 | 0.900 | 20,000 | -10,000 | 0.00% | 18,000 |
| 2018-01-24 | 2018-01-22 | 0.950 | 30,000 | +10,000 | 0.00% | 28,500 |
| 2017-12-08 | 2017-12-06 | 1.020 | 20,000 | -10,000 | 0.00% | 20,400 |
| 2017-04-19 | 2017-04-13 | 0.790 | 30,000 | -10,000 | 0.00% | 23,700 |
| 2017-04-18 | 2017-04-12 | 0.800 | 40,000 | +10,000 | 0.00% | 32,000 |
| 2016-11-18 | 2016-11-16 | 1.440 | 30,000 | -10,000 | 0.00% | 43,200 |
| 2016-10-20 | 2016-10-18 | 1.340 | 40,000 | +10,000 | 0.00% | 53,600 |
| 2016-10-14 | 2016-10-12 | 1.420 | 30,000 | -830,000 | 0.00% | 42,600 |
| 2016-07-18 | 2016-07-14 | 1.580 | 860,000 | -10,000 | 0.09% | 1,358,800 |
| 2016-07-05 | 2016-06-30 | 1.450 | 870,000 | -10,000 | 0.11% | 1,261,500 |
| 2016-06-30 | 2016-06-28 | 1.490 | 880,000 | +10,000 | 0.11% | 1,311,200 |
| 2016-06-29 | 2016-06-27 | 1.420 | 870,000 | +10,000 | 0.11% | 1,235,400 |
| 2016-06-27 | 2016-06-23 | 1.340 | 860,000 | -10,000 | 0.11% | 1,152,400 |
| 2016-06-16 | 2016-06-14 | 1.350 | 870,000 | +10,000 | 0.11% | 1,174,500 |
| 2016-05-03 | 2016-04-28 | 1.620 | 860,000 | -10,000 | 0.11% | 1,393,200 |
| 2016-04-27 | 2016-04-25 | 1.370 | 870,000 | -10,000 | 0.11% | 1,191,900 |
| 2016-03-29 | 2016-03-23 | 1.250 | 880,000 | -40,000 | 0.11% | 1,100,000 |
| 2016-03-01 | 2016-02-26 | 1.240 | 920,000 | -20,000 | 0.11% | 1,140,800 |
| 2016-02-26 | 2016-02-24 | 1.340 | 940,000 | -30,000 | 0.12% | 1,259,600 |
| 2016-02-25 | 2016-02-23 | 1.270 | 970,000 | +10,000 | 0.12% | 1,231,900 |
| 2016-02-23 | 2016-02-19 | 1.250 | 960,000 | +10,000 | 0.12% | 1,200,000 |
| 2016-02-22 | 2016-02-18 | 1.260 | 950,000 | +10,000 | 0.12% | 1,197,000 |
| 2015-12-09 | 2015-12-07 | 1.550 | 940,000 | -10,000 | 0.12% | 1,457,000 |
| 2015-12-07 | 2015-12-03 | 1.560 | 950,000 | -10,000 | 0.12% | 1,482,000 |
| 2015-12-04 | 2015-12-02 | 1.560 | 960,000 | +20,000 | 0.12% | 1,497,600 |
| 2015-11-17 | 2015-11-13 | 1.560 | 940,000 | +20,000 | 0.12% | 1,466,400 |
| 2015-11-10 | 2015-11-06 | 1.700 | 920,000 | -270,000 | 0.11% | 1,564,000 |
| 2015-10-19 | 2015-10-15 | 1.910 | 1,190,000 | -20,000 | 0.15% | 2,272,900 |
| 2015-10-08 | 2015-10-06 | 1.920 | 1,210,000 | +20,000 | 0.15% | 2,323,200 |
| 2015-10-05 | 2015-09-30 | 1.850 | 1,190,000 | -10,000 | 0.15% | 2,201,500 |
| 2015-09-25 | 2015-09-23 | 1.640 | 1,200,000 | -20,000 | 0.15% | 1,968,000 |
| 2015-09-22 | 2015-09-18 | 1.710 | 1,220,000 | +30,000 | 0.15% | 2,086,200 |
| 2015-09-08 | 2015-09-04 | 1.510 | 1,190,000 | -30,000 | 0.15% | 1,796,900 |
| 2015-09-07 | 2015-09-02 | 1.500 | 1,220,000 | +30,000 | 0.15% | 1,830,000 |
| 2015-08-28 | 2015-08-26 | 1.410 | 1,190,000 | -110,000 | 0.15% | 1,677,900 |
| 2015-08-27 | 2015-08-25 | 1.490 | 1,300,000 | -300,000 | 0.16% | 1,937,000 |
| 2015-08-25 | 2015-08-21 | 1.870 | 1,600,000 | -20,000 | 0.20% | 2,992,000 |
| 2015-08-20 | 2015-08-18 | 1.940 | 1,620,000 | -40,000 | 0.20% | 3,142,800 |
| 2015-08-19 | 2015-08-17 | 1.990 | 1,660,000 | -10,000 | 0.21% | 3,303,400 |
| 2015-08-17 | 2015-08-13 | 2.040 | 1,670,000 | -10,000 | 0.21% | 3,406,800 |
| 2015-08-14 | 2015-08-12 | 2.070 | 1,680,000 | +10,000 | 0.21% | 3,477,600 |
| 2015-08-12 | 2015-08-10 | 2.150 | 1,670,000 | +20,000 | 0.21% | 3,590,500 |
| 2015-08-11 | 2015-08-07 | 2.100 | 1,650,000 | -10,000 | 0.21% | 3,465,000 |
| 2015-08-10 | 2015-08-06 | 2.140 | 1,660,000 | -30,000 | 0.21% | 3,552,400 |
| 2015-08-07 | 2015-08-05 | 1.960 | 1,690,000 | +20,000 | 0.21% | 3,312,400 |
| 2015-08-06 | 2015-08-04 | 2.000 | 1,670,000 | +10,000 | 0.21% | 3,340,000 |
| 2015-08-04 | 2015-07-31 | 1.990 | 1,660,000 | -50,000 | 0.21% | 3,303,400 |
| 2015-08-03 | 2015-07-30 | 1.990 | 1,710,000 | +10,000 | 0.21% | 3,402,900 |
| 2015-07-31 | 2015-07-29 | 2.120 | 1,700,000 | +20,000 | 0.21% | 3,604,000 |
| 2015-07-30 | 2015-07-28 | 1.980 | 1,680,000 | -60,000 | 0.21% | 3,326,400 |
| 2015-07-29 | 2015-07-27 | 2.300 | 1,740,000 | -70,000 | 0.22% | 4,002,000 |
| 2015-07-28 | 2015-07-24 | 2.600 | 1,810,000 | +20,000 | 0.23% | 4,706,000 |
| 2015-07-27 | 2015-07-23 | 2.850 | 1,790,000 | +180,000 | 0.22% | 5,101,500 |
| 2015-07-24 | 2015-07-22 | 2.400 | 1,610,000 | -50,000 | 0.20% | 3,864,000 |
| 2015-07-23 | 2015-07-21 | 2.510 | 1,660,000 | +20,000 | 0.21% | 4,166,600 |
| 2015-07-17 | 2015-07-15 | 2.780 | 1,640,000 | +10,000 | 0.21% | 4,559,200 |
| 2015-07-16 | 2015-07-14 | 3.000 | 1,630,000 | -50,000 | 0.20% | 4,890,000 |
| 2015-07-15 | 2015-07-13 | 3.060 | 1,680,000 | +180,000 | 0.21% | 5,140,800 |
| 2015-07-14 | 2015-07-10 | 2.690 | 1,500,000 | +20,000 | 0.19% | 4,035,000 |
| 2015-07-13 | 2015-07-09 | 2.220 | 1,480,000 | -30,000 | 0.18% | 3,285,600 |
| 2015-07-10 | 2015-07-08 | 1.780 | 1,510,000 | -10,000 | 0.19% | 2,687,800 |
| 2015-07-09 | 2015-07-07 | 2.010 | 1,520,000 | -10,000 | 0.19% | 3,055,200 |
| 2015-07-08 | 2015-07-06 | 2.400 | 1,530,000 | +40,000 | 0.19% | 3,672,000 |
| 2015-07-07 | 2015-07-03 | 2.740 | 1,490,000 | -170,000 | 0.19% | 4,082,600 |
| 2015-07-06 | 2015-07-02 | 3.340 | 1,660,000 | -150,000 | 0.21% | 5,544,400 |
| 2015-07-03 | 2015-06-30 | 3.480 | 1,810,000 | +200,000 | 0.23% | 6,298,800 |
| 2015-07-02 | 2015-06-29 | 3.080 | 1,610,000 | +10,000 | 0.20% | 4,958,800 |
| 2015-06-30 | 2015-06-26 | 3.300 | 1,600,000 | -50,000 | 0.20% | 5,280,000 |
| 2015-06-29 | 2015-06-25 | 3.350 | 1,650,000 | +60,000 | 0.21% | 5,527,500 |
| 2015-06-26 | 2015-06-24 | 2.950 | 1,590,000 | -20,000 | 0.20% | 4,690,500 |
| 2015-06-25 | 2015-06-23 | 2.670 | 1,610,000 | +1,080,000 | 0.20% | 4,298,700 |
| 2015-06-24 | 2015-06-22 | 2.190 | 530,000 | -30,000 | 0.07% | 1,160,700 |
| 2015-06-23 | 2015-06-19 | 2.100 | 560,000 | -60,000 | 0.07% | 1,176,000 |
| 2015-06-22 | 2015-06-18 | 2.370 | 620,000 | -120,000 | 0.08% | 1,469,400 |
| 2015-06-19 | 2015-06-17 | 2.030 | 740,000 | -140,000 | 0.09% | 1,502,200 |
| 2015-06-18 | 2015-06-16 | 1.370 | 880,000 | -520,000 | 0.11% | 1,205,600 |
| 2015-06-17 | 2015-06-15 | 1.430 | 1,400,000 | -550,000 | 0.18% | 2,002,000 |
| 2015-06-16 | 2015-06-12 | 1.500 | 1,950,000 | -240,000 | 0.24% | 2,925,000 |
| 2015-06-12 | 2015-06-10 | 1.550 | 2,190,000 | +100,000 | 0.27% | 3,394,500 |
| 2015-06-08 | 2015-06-04 | 1.500 | 2,090,000 | +20,000 | 0.26% | 3,135,000 |
| 2015-06-05 | 2015-06-03 | 1.520 | 2,070,000 | -20,000 | 0.26% | 3,146,400 |
| 2015-06-04 | 2015-06-02 | 1.640 | 2,090,000 | +20,000 | 0.26% | 3,427,600 |
| 2015-06-03 | 2015-06-01 | 1.660 | 2,070,000 | +10,000 | 0.26% | 3,436,200 |
| 2015-06-02 | 2015-05-29 | 1.640 | 2,060,000 | -40,000 | 0.26% | 3,378,400 |
| 2015-06-01 | 2015-05-28 | 1.560 | 2,100,000 | +1,150,000 | 0.26% | 3,276,000 |
| 2015-05-28 | 2015-05-26 | 1.440 | 950,000 | -20,000 | 0.12% | 1,368,000 |
| 2015-05-18 | 2015-05-14 | 1.400 | 970,000 | -70,000 | 0.12% | 1,358,000 |
| 2015-05-15 | 2015-05-13 | 1.340 | 1,040,000 | +50,000 | 0.13% | 1,393,600 |
| 2015-05-13 | 2015-05-11 | 1.530 | 990,000 | -50,000 | 0.12% | 1,514,700 |
| 2015-05-12 | 2015-05-08 | 1.520 | 1,040,000 | -40,000 | 0.13% | 1,580,800 |
| 2015-05-11 | 2015-05-07 | 1.500 | 1,080,000 | +40,000 | 0.14% | 1,620,000 |
| 2015-05-08 | 2015-05-06 | 1.670 | 1,040,000 | +20,000 | 0.13% | 1,736,800 |
| 2015-05-07 | 2015-05-05 | 1.530 | 1,020,000 | +10,000 | 0.13% | 1,560,600 |
| 2015-05-06 | 2015-05-04 | 1.440 | 1,010,000 | -90,000 | 0.13% | 1,454,400 |
| 2015-05-05 | 2015-04-30 | 1.370 | 1,100,000 | +30,000 | 0.14% | 1,507,000 |
| 2015-05-04 | 2015-04-29 | 1.450 | 1,070,000 | -120,000 | 0.13% | 1,551,500 |
| 2015-04-30 | 2015-04-28 | 1.350 | 1,190,000 | -80,000 | 0.15% | 1,606,500 |
| 2015-04-28 | 2015-04-24 | 1.360 | 1,270,000 | -60,000 | 0.16% | 1,727,200 |
| 2015-04-27 | 2015-04-23 | 1.230 | 1,330,000 | +30,000 | 0.17% | 1,635,900 |
| 2015-04-22 | 2015-04-20 | 1.320 | 1,300,000 | -400,000 | 0.16% | 1,716,000 |
| 2015-04-21 | 2015-04-17 | 1.110 | 1,700,000 | +20,000 | 0.21% | 1,887,000 |
| 2015-04-20 | 2015-04-16 | 1.080 | 1,680,000 | -60,000 | 0.21% | 1,814,400 |
| 2015-04-17 | 2015-04-15 | 1.060 | 1,740,000 | +30,000 | 0.22% | 1,844,400 |
| 2015-04-16 | 2015-04-14 | 1.080 | 1,710,000 | -20,000 | 0.21% | 1,846,800 |
| 2015-04-15 | 2015-04-13 | 1.090 | 1,730,000 | +60,000 | 0.22% | 1,885,700 |
| 2015-04-14 | 2015-04-10 | 1.080 | 1,670,000 | +50,000 | 0.21% | 1,803,600 |
| 2015-04-13 | 2015-04-09 | 1.100 | 1,620,000 | -60,000 | 0.20% | 1,782,000 |
| 2015-03-24 | 2015-03-20 | 1.000 | 1,680,000 | +50,000 | 0.21% | 1,680,000 |
| 2015-03-23 | 2015-03-19 | 1.040 | 1,630,000 | +40,000 | 0.20% | 1,695,200 |
| 2015-03-20 | 2015-03-18 | 1.050 | 1,590,000 | +10,000 | 0.20% | 1,669,500 |
| 2015-03-18 | 2015-03-16 | 1.070 | 1,580,000 | -50,000 | 0.20% | 1,690,600 |
| 2015-03-17 | 2015-03-13 | 1.000 | 1,630,000 | +50,000 | 0.20% | 1,630,000 |
| 2015-03-13 | 2015-03-11 | 1.040 | 1,580,000 | +510,000 | 0.20% | 1,643,200 |
| 2015-03-12 | 2015-03-10 | 1.100 | 1,070,000 | +20,000 | 0.13% | 1,177,000 |
| 2015-03-11 | 2015-03-09 | 1.130 | 1,050,000 | -190,000 | 0.13% | 1,186,500 |
| 2015-03-05 | 2015-03-03 | 1.000 | 1,240,000 | -450,000 | 0.15% | 1,240,000 |
| 2015-02-26 | 2015-02-24 | 1.030 | 1,690,000 | +30,000 | 0.21% | 1,740,700 |
| 2015-02-23 | 2015-02-16 | 1.010 | 1,660,000 | +50,000 | 0.21% | 1,676,600 |
| 2015-02-17 | 2015-02-13 | 1.020 | 1,610,000 | +50,000 | 0.20% | 1,642,200 |
| 2015-02-06 | 2015-02-04 | 1.060 | 1,560,000 | +220,000 | 0.19% | 1,653,600 |
| 2015-02-04 | 2015-02-02 | 1.100 | 1,340,000 | +40,000 | 0.17% | 1,474,000 |
| 2015-02-03 | 2015-01-30 | 1.120 | 1,300,000 | +40,000 | 0.16% | 1,456,000 |
| 2015-02-02 | 2015-01-29 | 1.190 | 1,260,000 | -100,000 | 0.16% | 1,499,400 |
| 2015-01-30 | 2015-01-28 | 1.130 | 1,360,000 | -80,000 | 0.17% | 1,536,800 |
| 2015-01-29 | 2015-01-27 | 1.030 | 1,440,000 | +30,000 | 0.18% | 1,483,200 |
| 2015-01-28 | 2015-01-26 | 1.080 | 1,410,000 | +50,000 | 0.18% | 1,522,800 |
| 2015-01-27 | 2015-01-23 | 1.080 | 1,360,000 | +50,000 | 0.17% | 1,468,800 |
| 2015-01-26 | 2015-01-22 | 1.110 | 1,310,000 | -330,000 | 0.16% | 1,454,100 |
| 2015-01-21 | 2015-01-19 | 0.870 | 1,640,000 | +190,000 | 0.21% | 1,426,800 |
| 2015-01-14 | 2015-01-12 | 0.960 | 1,450,000 | +50,000 | 0.18% | 1,392,000 |
| 2015-01-02 | 2014-12-29 | 1.020 | 1,400,000 | -280,000 | 0.18% | 1,428,000 |
| 2014-12-30 | 2014-12-24 | 0.940 | 1,680,000 | +250,000 | 0.21% | 1,579,200 |
| 2014-12-23 | 2014-12-19 | 1.010 | 1,430,000 | +360,000 | 0.18% | 1,444,300 |
| 2014-12-22 | 2014-12-18 | 0.930 | 1,070,000 | +200,000 | 0.13% | 995,100 |
| 2014-12-17 | 2014-12-15 | 0.770 | 870,000 | +40,000 | 0.11% | 669,900 |
| 2014-12-12 | 2014-12-10 | 0.790 | 830,000 | +100,000 | 0.10% | 655,700 |
| 2014-12-11 | 2014-12-09 | 0.800 | 730,000 | -30,000 | 0.09% | 584,000 |
| 2014-12-08 | 2014-12-04 | 0.790 | 760,000 | +50,000 | 0.10% | 600,400 |
| 2014-12-05 | 2014-12-03 | 0.910 | 710,000 | +50,000 | 0.09% | 646,100 |
| 2014-12-03 | 2014-12-01 | 0.930 | 660,000 | +70,000 | 0.08% | 613,800 |
| 2014-12-02 | 2014-11-28 | 1.000 | 590,000 | +120,000 | 0.07% | 590,000 |
| 2014-12-01 | 2014-11-27 | 1.100 | 470,000 | +50,000 | 0.06% | 517,000 |
| 2014-11-27 | 2014-11-25 | 1.210 | 420,000 | -30,000 | 0.05% | 508,200 |
| 2014-11-26 | 2014-11-24 | 1.220 | 450,000 | +30,000 | 0.06% | 549,000 |
| 2014-11-25 | 2014-11-21 | 1.200 | 420,000 | +10,000 | 0.05% | 504,000 |
| 2014-11-24 | 2014-11-20 | 1.180 | 410,000 | -20,000 | 0.05% | 483,800 |
| 2014-11-19 | 2014-11-17 | 1.240 | 430,000 | -90,000 | 0.05% | 533,200 |
| 2014-11-17 | 2014-11-13 | 1.050 | 520,000 | +140,000 | 0.07% | 546,000 |
| 2014-11-14 | 2014-11-12 | 1.110 | 380,000 | +40,000 | 0.05% | 421,800 |
| 2014-11-13 | 2014-11-11 | 1.240 | 340,000 | -100,000 | 0.04% | 421,600 |
| 2014-11-06 | 2014-11-04 | 1.230 | 440,000 | -30,000 | 0.06% | 541,200 |
| 2014-11-04 | 2014-10-31 | 1.230 | 470,000 | -80,000 | 0.06% | 578,100 |
| 2014-11-03 | 2014-10-30 | 1.170 | 550,000 | -20,000 | 0.07% | 643,500 |
| 2014-10-30 | 2014-10-28 | 1.180 | 570,000 | +110,000 | 0.07% | 672,600 |
| 2014-10-29 | 2014-10-27 | 1.140 | 460,000 | +100,000 | 0.06% | 524,400 |
| 2014-10-27 | 2014-10-23 | 1.260 | 360,000 | +20,000 | 0.04% | 453,600 |
| 2014-10-24 | 2014-10-22 | 1.250 | 340,000 | +50,000 | 0.04% | 425,000 |
| 2014-10-23 | 2014-10-21 | 1.250 | 290,000 | +100,000 | 0.04% | 362,500 |
| 2014-10-22 | 2014-10-20 | 1.330 | 190,000 | +20,000 | 0.02% | 252,700 |
| 2014-10-21 | 2014-10-17 | 1.300 | 170,000 | -30,000 | 0.02% | 221,000 |
| 2014-10-20 | 2014-10-16 | 1.300 | 200,000 | +90,000 | 0.03% | 260,000 |
| 2014-10-17 | 2014-10-15 | 1.290 | 110,000 | -160,000 | 0.01% | 141,900 |
| 2014-10-16 | 2014-10-14 | 1.050 | 270,000 | -120,000 | 0.03% | 283,500 |
| 2014-10-15 | 2014-10-13 | 1.070 | 390,000 | -190,000 | 0.05% | 417,300 |
| 2014-10-10 | 2014-10-08 | 0.970 | 580,000 | -50,000 | 0.07% | 562,600 |
| 2014-10-06 | 2014-09-30 | 0.850 | 630,000 | +40,000 | 0.08% | 535,500 |
| 2014-09-23 | 2014-09-19 | 1.020 | 590,000 | +50,000 | 0.07% | 601,800 |
| 2014-09-22 | 2014-09-18 | 1.020 | 540,000 | +20,000 | 0.07% | 550,800 |
| 2014-09-16 | 2014-09-12 | 1.080 | 520,000 | +50,000 | 0.07% | 561,600 |
| 2014-09-15 | 2014-09-11 | 1.120 | 470,000 | -40,000 | 0.06% | 526,400 |
| 2014-09-02 | 2014-08-29 | 1.070 | 510,000 | +50,000 | 0.06% | 545,700 |
| 2014-09-01 | 2014-08-28 | 1.110 | 460,000 | +50,000 | 0.06% | 510,600 |
| 2014-08-27 | 2014-08-25 | 1.120 | 410,000 | -20,000 | 0.05% | 459,200 |
| 2014-08-26 | 2014-08-22 | 1.150 | 430,000 | -40,000 | 0.05% | 494,500 |
| 2014-08-25 | 2014-08-21 | 1.140 | 470,000 | +50,000 | 0.06% | 535,800 |
| 2014-08-22 | 2014-08-20 | 1.170 | 420,000 | -120,000 | 0.05% | 491,400 |
| 2014-08-20 | 2014-08-18 | 1.010 | 540,000 | +50,000 | 0.07% | 545,400 |
| 2014-08-14 | 2014-08-12 | 1.090 | 490,000 | -150,000 | 0.06% | 534,100 |
| 2014-08-13 | 2014-08-11 | 1.090 | 640,000 | +100,000 | 0.08% | 697,600 |
| 2014-08-08 | 2014-08-06 | 1.140 | 540,000 | +20,000 | 0.07% | 615,600 |
| 2014-08-06 | 2014-08-04 | 1.140 | 520,000 | +50,000 | 0.07% | 592,800 |
| 2014-08-01 | 2014-07-30 | 1.210 | 470,000 | +30,000 | 0.06% | 568,700 |
| 2014-07-31 | 2014-07-29 | 1.180 | 440,000 | -160,000 | 0.06% | 519,200 |
| 2014-07-30 | 2014-07-28 | 1.230 | 600,000 | +50,000 | 0.07% | 738,000 |
| 2014-07-29 | 2014-07-25 | 1.300 | 550,000 | +10,000 | 0.07% | 715,000 |
| 2014-07-28 | 2014-07-24 | 1.300 | 540,000 | -50,000 | 0.07% | 702,000 |
| 2014-07-25 | 2014-07-23 | 1.350 | 590,000 | -20,000 | 0.07% | 796,500 |
| 2014-07-24 | 2014-07-22 | 1.320 | 610,000 | -220,000 | 0.08% | 805,200 |
| 2014-07-23 | 2014-07-21 | 1.190 | 830,000 | -180,000 | 0.10% | 987,700 |
| 2014-07-22 | 2014-07-18 | 1.260 | 1,010,000 | +430,000 | 0.13% | 1,272,600 |
| 2014-07-21 | 2014-07-17 | 1.070 | 580,000 | +70,000 | 0.07% | 620,600 |
| 2014-07-18 | 2014-07-16 | 1.120 | 510,000 | -120,000 | 0.06% | 571,200 |
| 2014-07-17 | 2014-07-15 | 1.150 | 630,000 | +40,000 | 0.08% | 724,500 |
| 2014-07-16 | 2014-07-14 | 1.130 | 590,000 | -20,000 | 0.07% | 666,700 |
| 2014-07-15 | 2014-07-11 | 1.180 | 610,000 | +100,000 | 0.08% | 719,800 |
| 2014-07-14 | 2014-07-10 | 1.200 | 510,000 | +30,000 | 0.06% | 612,000 |
| 2014-07-10 | 2014-07-08 | 1.330 | 480,000 | -100,000 | 0.06% | 638,400 |
| 2014-07-09 | 2014-07-07 | 1.360 | 580,000 | -10,000 | 0.07% | 788,800 |
| 2014-07-08 | 2014-07-04 | 1.350 | 590,000 | -690,000 | 0.07% | 796,500 |
| 2014-07-07 | 2014-07-03 | 1.170 | 1,280,000 | +500,000 | 0.16% | 1,497,600 |
| 2014-07-04 | 2014-07-02 | 0.880 | 780,000 | +210,000 | 0.10% | 686,400 |
| 2014-07-03 | 2014-06-30 | 0.900 | 570,000 | +60,000 | 0.07% | 513,000 |
| 2014-04-23 | 2014-04-17 | 1.140 | 510,000 | +40,000 | 0.06% | 581,400 |
| 2014-04-22 | 2014-04-16 | 1.190 | 470,000 | -10,000 | 0.06% | 559,300 |
| 2014-04-17 | 2014-04-15 | 1.280 | 480,000 | -80,000 | 0.06% | 614,400 |
| 2014-04-16 | 2014-04-14 | 1.160 | 560,000 | +30,000 | 0.07% | 649,600 |
| 2014-04-15 | 2014-04-11 | 1.170 | 530,000 | +50,000 | 0.07% | 620,100 |
| 2014-04-14 | 2014-04-10 | 1.430 | 480,000 | +50,000 | 0.06% | 686,400 |
| 2014-04-11 | 2014-04-09 | 1.480 | 430,000 | -10,000 | 0.05% | 636,400 |
| 2014-04-10 | 2014-04-08 | 1.420 | 440,000 | +180,000 | 0.06% | 624,800 |
| 2014-04-09 | 2014-04-07 | 1.950 | 260,000 | +10,000 | 0.03% | 507,000 |
| 2014-04-08 | 2014-04-04 | 2.370 | 250,000 | +180,000 | 0.03% | 592,500 |
| 2014-04-07 | 2014-04-03 | 1.590 | 70,000 | -80,000 | 0.01% | 111,300 |
| 2014-04-04 | 2014-04-02 | 1.090 | 150,000 | +130,000 | 0.02% | 163,500 |
| 2013-10-30 | 2013-10-28 | 0.790 | 20,000 | -40,000 | 0.00% | 15,800 |
| 2013-07-18 | 2013-07-16 | 0.480 | 60,000 | -50,000 | 0.01% | 28,800 |
| 2013-07-17 | 2013-07-15 | 0.490 | 110,000 | -100,000 | 0.01% | 53,900 |
| 2013-06-25 | 2013-06-21 | 0.580 | 210,000 | -20,000 | 0.03% | 121,800 |
| 2013-06-14 | 2013-06-11 | 0.560 | 230,000 | -120,000 | 0.03% | 128,800 |
| 2013-05-22 | 2013-05-20 | 0.580 | 350,000 | -120,000 | 0.04% | 203,000 |
| 2013-05-15 | 2013-05-13 | 0.560 | 470,000 | +30,000 | 0.06% | 263,200 |
| 2013-03-19 | 2013-03-15 | 0.740 | 440,000 | -10,000 | 0.06% | 325,600 |
| 2013-03-15 | 2013-03-13 | 0.660 | 450,000 | +20,000 | 0.06% | 297,000 |
| 2013-03-12 | 2013-03-08 | 0.680 | 430,000 | +10,000 | 0.05% | 292,400 |
| 2013-03-08 | 2013-03-06 | 0.720 | 420,000 | +20,000 | 0.05% | 302,400 |
| 2013-03-07 | 2013-03-05 | 0.650 | 400,000 | +40,000 | 0.05% | 260,000 |
| 2013-02-28 | 2013-02-26 | 0.740 | 360,000 | +20,000 | 0.04% | 266,400 |
| 2013-02-27 | 2013-02-25 | 0.670 | 340,000 | -60,000 | 0.04% | 227,800 |
| 2013-02-26 | 2013-02-22 | 0.810 | 400,000 | -20,000 | 0.05% | 324,000 |
| 2013-02-04 | 2013-01-31 | 0.485 | 420,000 | +100,000 | 0.05% | 203,700 |
| 2012-10-15 | 2012-10-11 | 0.520 | 320,000 | -150,000 | 0.04% | 166,400 |
| 2012-10-11 | 2012-10-09 | 0.600 | 470,000 | -480,000 | 0.06% | 282,000 |
| 2012-10-10 | 2012-10-08 | 0.640 | 950,000 | +870,000 | 0.12% | 608,000 |
| 2012-09-26 | 2012-09-24 | 0.950 | 80,000 | -210,000 | 0.04% | 76,000 |
| 2012-09-25 | 2012-09-21 | 9.600 | 290,000 | -60,000 | 0.14% | 2,784,000 |
| 2012-09-24 | 2012-09-20 | 8.800 | 350,000 | +245,000 | 0.18% | 3,080,000 |
| 2012-09-20 | 2012-09-18 | 8.800 | 105,000 | -2,500 | 0.21% | 924,000 |
| 2012-09-18 | 2012-09-14 | 9.200 | 107,500 | +2,500 | 0.21% | 989,000 |
| 2012-09-17 | 2012-09-13 | 9.960 | 105,000 | +5,000 | 0.21% | 1,045,800 |
| 2012-09-14 | 2012-09-12 | 8.680 | 100,000 | +6,250 | 0.20% | 868,000 |
| 2012-09-06 | 2012-09-04 | 7.520 | 93,750 | +1,250 | 0.19% | 705,000 |
| 2012-09-04 | 2012-08-31 | 7.320 | 92,500 | -1,250 | 0.18% | 677,100 |
| 2012-09-03 | 2012-08-30 | 7.360 | 93,750 | +1,250 | 0.19% | 690,000 |
| 2012-08-27 | 2012-08-23 | 7.400 | 92,500 | -5,000 | 0.18% | 684,500 |
| 2012-08-17 | 2012-08-15 | 7.520 | 97,500 | +3,750 | 0.19% | 733,200 |
| 2012-08-15 | 2012-08-13 | 7.720 | 93,750 | +2,500 | 0.19% | 723,750 |
| 2012-08-14 | 2012-08-10 | 7.320 | 91,250 | +10,000 | 0.18% | 667,950 |
| 2012-08-13 | 2012-08-09 | 7.520 | 81,250 | +56,250 | 0.16% | 611,000 |
| 2012-07-13 | 2012-07-11 | 6.040 | 25,000 | -5,000 | 0.05% | 151,000 |
| 2012-04-25 | 2012-04-23 | 6.840 | 30,000 | +1,250 | 0.06% | 205,200 |
| 2012-04-24 | 2012-04-20 | 7.560 | 28,750 | +3,750 | 0.06% | 217,350 |
| 2012-04-05 | 2012-04-02 | 7.520 | 25,000 | +8,750 | 0.05% | 188,000 |
| 2012-04-03 | 2012-03-30 | 7.600 | 16,250 | +2,500 | 0.03% | 123,500 |
| 2012-03-29 | 2012-03-27 | 7.600 | 13,750 | -1,250 | 0.03% | 104,500 |
| 2012-03-27 | 2012-03-23 | 7.640 | 15,000 | -20,000 | 0.03% | 114,600 |
| 2012-03-23 | 2012-03-21 | 7.560 | 35,000 | -32,500 | 0.07% | 264,600 |
| 2012-02-28 | 2012-02-24 | 7.600 | 67,500 | +12,500 | 0.14% | 513,000 |
| 2012-02-23 | 2012-02-21 | 7.800 | 55,000 | -15,000 | 0.11% | 429,000 |
| 2012-02-13 | 2012-02-09 | 7.080 | 70,000 | +15,000 | 0.14% | 495,600 |
| 2012-02-08 | 2012-02-06 | 7.160 | 55,000 | -6,250 | 0.11% | 393,800 |
| 2012-02-07 | 2012-02-03 | 6.520 | 61,250 | +6,250 | 0.12% | 399,350 |
| 2012-01-26 | 2012-01-19 | 5.720 | 55,000 | -1,250 | 0.11% | 314,600 |
| 2011-09-20 | 2011-09-16 | 6.240 | 56,250 | -17,500 | 0.11% | 351,000 |
| 2011-09-12 | 2011-09-08 | 5.600 | 73,750 | -62,500 | 0.15% | 413,000 |
| 2011-06-28 | 2011-06-24 | 6.800 | 136,250 | +10,000 | 0.27% | 926,500 |
| 2011-06-13 | 2011-06-09 | 4.800 | 126,250 | +10,000 | 0.25% | 606,000 |
| 2011-03-21 | 2011-03-17 | 4.800 | 116,250 | +10,000 | 0.23% | 558,000 |
| 2011-03-02 | 2011-02-28 | 5.400 | 106,250 | +10,000 | 0.21% | 573,750 |
| 2011-02-14 | 2011-02-10 | 6.200 | 96,250 | -15,000 | 0.19% | 596,750 |
| 2011-01-19 | 2011-01-17 | 6.360 | 111,250 | -5,000 | 0.22% | 707,550 |
| 2011-01-14 | 2011-01-12 | 5.800 | 116,250 | -2,500 | 0.23% | 674,250 |
| 2011-01-12 | 2011-01-10 | 6.200 | 118,750 | +5,000 | 0.24% | 736,250 |
| 2011-01-11 | 2011-01-07 | 6.400 | 113,750 | +11,250 | 0.23% | 728,000 |
| 2011-01-07 | 2011-01-05 | 5.280 | 102,500 | +17,500 | 0.21% | 541,200 |
| 2011-01-06 | 2011-01-04 | 5.160 | 85,000 | -10,000 | 0.17% | 438,600 |
| 2011-01-04 | 2010-12-31 | 5.040 | 95,000 | +10,000 | 0.19% | 478,800 |
| 2010-12-23 | 2010-12-21 | 4.600 | 85,000 | -1,250 | 0.17% | 391,000 |
| 2010-10-18 | 2010-10-14 | 4.200 | 86,250 | +1,250 | 0.17% | 362,250 |
| 2010-10-06 | 2010-10-04 | 4.280 | 85,000 | -2,500 | 0.17% | 363,800 |
| 2010-09-28 | 2010-09-24 | 4.400 | 87,500 | -2,500 | 0.18% | 385,000 |
| 2010-09-27 | 2010-09-22 | 4.560 | 90,000 | +2,500 | 0.18% | 410,400 |
| 2010-09-15 | 2010-09-13 | 4.480 | 87,500 | -3,750 | 0.18% | 392,000 |
| 2010-08-25 | 2010-08-23 | 4.640 | 91,250 | -51,250 | 0.18% | 423,400 |
| 2010-08-11 | 2010-08-09 | 5.000 | 142,500 | +3,750 | 0.29% | 712,500 |
| 2010-08-10 | 2010-08-06 | 4.920 | 138,750 | +2,500 | 0.28% | 682,650 |
| 2010-08-04 | 2010-08-02 | 5.400 | 136,250 | +33,750 | 0.27% | 735,750 |
| 2010-08-02 | 2010-07-29 | 5.560 | 102,500 | -10,000 | 0.21% | 569,900 |
| 2010-07-30 | 2010-07-28 | 5.160 | 112,500 | -52,500 | 0.22% | 580,500 |
| 2010-07-29 | 2010-07-27 | 5.360 | 165,000 | +133,750 | 0.33% | 884,400 |
| 2010-07-28 | 2010-07-26 | 4.240 | 31,250 | -7,500 | 0.06% | 132,500 |
| 2010-07-26 | 2010-07-22 | 4.280 | 38,750 | +1,250 | 0.08% | 165,850 |
| 2010-07-22 | 2010-07-20 | 4.400 | 37,500 | -123,750 | 0.07% | 165,000 |
| 2010-07-21 | 2010-07-19 | 4.480 | 161,250 | 0.32% | 722,400 |
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