History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 1,004,000 | +0 | 0.10% | 331,320 |
| 2025-10-13 | 2025-10-09 | 0.320 | 1,004,000 | +0 | 0.10% | 321,280 |
| 2025-10-10 | 2025-10-08 | 0.325 | 1,004,000 | +0 | 0.10% | 326,300 |
| 2025-10-09 | 2025-10-06 | 0.325 | 1,004,000 | +0 | 0.10% | 326,300 |
| 2025-10-08 | 2025-10-03 | 0.320 | 1,004,000 | +0 | 0.10% | 321,280 |
| 2025-10-06 | 2025-10-02 | 0.330 | 1,004,000 | +0 | 0.10% | 331,320 |
| 2025-10-03 | 2025-09-30 | 0.340 | 1,004,000 | +0 | 0.10% | 341,360 |
| 2025-10-02 | 2025-09-29 | 0.325 | 1,004,000 | +0 | 0.10% | 326,300 |
| 2025-09-30 | 2025-09-26 | 0.305 | 1,004,000 | +0 | 0.10% | 306,220 |
| 2025-09-29 | 2025-09-25 | 0.340 | 1,004,000 | +0 | 0.10% | 341,360 |
| 2025-09-26 | 2025-09-24 | 0.380 | 1,004,000 | +0 | 0.10% | 381,520 |
| 2025-09-25 | 2025-09-23 | 0.400 | 1,004,000 | +0 | 0.10% | 401,600 |
| 2025-09-24 | 2025-09-22 | 0.405 | 1,004,000 | +0 | 0.10% | 406,620 |
| 2025-09-23 | 2025-09-19 | 0.345 | 1,004,000 | +0 | 0.10% | 346,380 |
| 2025-09-22 | 2025-09-18 | 0.335 | 1,004,000 | +0 | 0.10% | 336,340 |
| 2025-09-19 | 2025-09-17 | 0.330 | 1,004,000 | +0 | 0.10% | 331,320 |
| 2025-09-18 | 2025-09-16 | 0.350 | 1,004,000 | +0 | 0.10% | 351,400 |
| 2025-09-17 | 2025-09-15 | 0.370 | 1,004,000 | +0 | 0.10% | 371,480 |
| 2025-09-16 | 2025-09-12 | 0.410 | 1,004,000 | +0 | 0.10% | 411,640 |
| 2025-09-15 | 2025-09-11 | 0.410 | 1,004,000 | +0 | 0.10% | 411,640 |
| 2025-09-12 | 2025-09-10 | 0.425 | 1,004,000 | +0 | 0.10% | 426,700 |
| 2025-09-11 | 2025-09-09 | 0.435 | 1,004,000 | +0 | 0.10% | 436,740 |
| 2025-09-10 | 2025-09-08 | 0.470 | 1,004,000 | +0 | 0.10% | 471,880 |
| 2025-09-09 | 2025-09-05 | 0.480 | 1,004,000 | +0 | 0.10% | 481,920 |
| 2025-09-08 | 2025-09-04 | 0.445 | 1,004,000 | +0 | 0.10% | 446,780 |
| 2025-09-05 | 2025-09-03 | 0.440 | 1,004,000 | +0 | 0.10% | 441,760 |
| 2025-09-04 | 2025-09-02 | 0.445 | 1,004,000 | +0 | 0.10% | 446,780 |
| 2025-09-03 | 2025-09-01 | 0.480 | 1,004,000 | +0 | 0.10% | 481,920 |
| 2025-09-02 | 2025-08-29 | 0.460 | 1,004,000 | +0 | 0.10% | 461,840 |
| 2025-09-01 | 2025-08-28 | 0.405 | 1,004,000 | +0 | 0.10% | 406,620 |
| 2025-08-29 | 2025-08-27 | 0.420 | 1,004,000 | +0 | 0.10% | 421,680 |
| 2025-08-28 | 2025-08-26 | 0.385 | 1,004,000 | -408,000 | 0.10% | 386,540 |
| 2025-08-27 | 2025-08-25 | 0.370 | 1,412,000 | -46,000 | 0.14% | 522,440 |
| 2025-08-26 | 2025-08-22 | 0.365 | 1,458,000 | +44,000 | 0.15% | 532,170 |
| 2025-08-22 | 2025-08-20 | 0.255 | 1,414,000 | -2,000 | 0.14% | 360,570 |
| 2025-08-21 | 2025-08-19 | 0.250 | 1,416,000 | -620,000 | 0.14% | 354,000 |
| 2025-08-20 | 2025-08-18 | 0.239 | 2,036,000 | -580,000 | 0.21% | 486,604 |
| 2025-08-19 | 2025-08-15 | 0.224 | 2,616,000 | +130,000 | 0.27% | 585,984 |
| 2025-08-15 | 2025-08-13 | 0.250 | 2,486,000 | +4,000 | 0.25% | 621,500 |
| 2025-08-13 | 2025-08-11 | 0.195 | 2,482,000 | +1,070,000 | 0.25% | 483,990 |
| 2025-08-07 | 2025-08-05 | 0.249 | 1,412,000 | +408,000 | 0.14% | 351,588 |
| 2025-01-22 | 2025-01-20 | 0.076 | 1,004,000 | -82,000 | 0.10% | 76,304 |
| 2025-01-21 | 2025-01-17 | 0.079 | 1,086,000 | +82,000 | 0.11% | 85,794 |
| 2025-01-20 | 2025-01-16 | 0.093 | 1,004,000 | -64,000 | 0.10% | 93,372 |
| 2025-01-17 | 2025-01-15 | 0.087 | 1,068,000 | +64,000 | 0.11% | 92,916 |
| 2024-10-15 | 2024-10-10 | 0.089 | 1,004,000 | -200,000 | 0.10% | 89,356 |
| 2024-10-14 | 2024-10-09 | 0.121 | 1,204,000 | +200,000 | 0.12% | 145,684 |
| 2024-09-26 | 2024-09-24 | 0.081 | 1,004,000 | -30,000 | 0.10% | 81,324 |
| 2024-09-25 | 2024-09-23 | 0.095 | 1,034,000 | +30,000 | 0.11% | 98,230 |
| 2024-09-23 | 2024-09-19 | 0.124 | 1,004,000 | -516,000 | 0.10% | 124,496 |
| 2024-09-19 | 2024-09-16 | 0.120 | 1,520,000 | +258,000 | 0.15% | 182,400 |
| 2024-09-03 | 2024-08-30 | 0.039 | 1,262,000 | +86,000 | 0.13% | 49,218 |
| 2024-09-02 | 2024-08-29 | 0.049 | 1,176,000 | +172,000 | 0.12% | 57,624 |
| 2024-01-19 | 2024-01-17 | 0.041 | 1,004,000 | -4,372,000 | 0.10% | 41,164 |
| 2024-01-18 | 2024-01-16 | 0.039 | 5,376,000 | -10,606,000 | 0.55% | 209,664 |
| 2024-01-17 | 2024-01-15 | 0.041 | 15,982,000 | -2,830,000 | 1.63% | 655,262 |
| 2024-01-16 | 2024-01-12 | 0.044 | 18,812,000 | -3,102,000 | 1.92% | 827,728 |
| 2024-01-15 | 2024-01-11 | 0.048 | 21,914,000 | -1,280,000 | 2.23% | 1,051,872 |
| 2024-01-12 | 2024-01-10 | 0.051 | 23,194,000 | -100,000 | 2.36% | 1,182,894 |
| 2024-01-11 | 2024-01-09 | 0.060 | 23,294,000 | -200,000 | 2.37% | 1,397,640 |
| 2024-01-10 | 2024-01-08 | 0.065 | 23,494,000 | -2,000 | 2.39% | 1,527,110 |
| 2024-01-09 | 2024-01-05 | 0.070 | 23,496,000 | -198,000 | 2.39% | 1,644,720 |
| 2024-01-08 | 2024-01-04 | 0.072 | 23,694,000 | -100,000 | 2.41% | 1,705,968 |
| 2024-01-05 | 2024-01-03 | 0.078 | 23,794,000 | -70,000 | 2.42% | 1,855,932 |
| 2024-01-04 | 2024-01-02 | 0.078 | 23,864,000 | -50,000 | 2.43% | 1,861,392 |
| 2023-12-15 | 2023-12-13 | 0.099 | 23,914,000 | -50,000 | 2.44% | 2,367,486 |
| 2023-09-25 | 2023-09-21 | 0.128 | 23,964,000 | +1,150,000 | 2.44% | 3,067,392 |
| 2023-08-14 | 2023-08-10 | 0.187 | 22,814,000 | -200,000 | 2.32% | 4,266,218 |
| 2023-08-11 | 2023-08-09 | 0.162 | 23,014,000 | -1,900,000 | 2.34% | 3,728,268 |
| 2023-08-10 | 2023-08-08 | 0.095 | 24,914,000 | -1,280,000 | 2.54% | 2,366,830 |
| 2023-06-29 | 2023-06-27 | 0.071 | 26,194,000 | -10,000 | 2.67% | 1,859,774 |
| 2021-09-21 | 2021-09-17 | 0.047 | 26,204,000 | +700,000 | 2.67% | 1,231,588 |
| 2021-09-06 | 2021-09-02 | 0.055 | 25,504,000 | +464,000 | 2.60% | 1,402,720 |
| 2021-08-26 | 2021-08-24 | 0.050 | 25,040,000 | -400,000 | 2.55% | 1,252,000 |
| 2021-08-25 | 2021-08-23 | 0.042 | 25,440,000 | +822,000 | 2.59% | 1,068,480 |
| 2021-08-20 | 2021-08-18 | 0.040 | 24,618,000 | +22,612,000 | 2.51% | 984,720 |
| 2021-07-23 | 2021-07-21 | 0.048 | 2,006,000 | +260,000 | 0.20% | 96,288 |
| 2021-05-26 | 2021-05-24 | 0.049 | 1,746,000 | -54,000 | 0.18% | 85,554 |
| 2021-05-25 | 2021-05-21 | 0.052 | 1,800,000 | -14,000 | 0.18% | 93,600 |
| 2021-05-17 | 2021-05-13 | 0.055 | 1,814,000 | +800,000 | 0.18% | 99,770 |
| 2021-03-24 | 2021-03-22 | 0.059 | 1,014,000 | +4,000 | 0.10% | 59,826 |
| 2020-11-23 | 2020-11-19 | 0.072 | 1,010,000 | -80,000 | 0.10% | 72,720 |
| 2020-07-03 | 2020-06-30 | 0.036 | 1,090,000 | -80,000 | 0.11% | 39,240 |
| 2020-07-02 | 2020-06-29 | 0.028 | 1,170,000 | +80,000 | 0.12% | 32,760 |
| 2020-06-08 | 2020-06-04 | 0.057 | 1,090,000 | -132,000 | 0.11% | 62,130 |
| 2020-06-03 | 2020-06-01 | 0.053 | 1,222,000 | +132,000 | 0.12% | 64,766 |
| 2020-05-28 | 2020-05-26 | 0.055 | 1,090,000 | -100,000 | 0.11% | 59,950 |
| 2020-05-19 | 2020-05-15 | 0.083 | 1,190,000 | +100,000 | 0.12% | 98,770 |
| 2020-02-10 | 2020-02-06 | 0.094 | 1,090,000 | -1,458,000 | 0.11% | 102,460 |
| 2019-12-30 | 2019-12-24 | 0.127 | 2,548,000 | +1,458,000 | 0.26% | 323,596 |
| 2019-06-25 | 2019-06-21 | 0.202 | 1,090,000 | +80,000 | 0.11% | 220,180 |
| 2018-11-01 | 2018-10-30 | 0.218 | 1,010,000 | -48,000 | 0.10% | 220,180 |
| 2018-09-18 | 2018-09-14 | 0.380 | 1,058,000 | -2,000 | 0.11% | 402,040 |
| 2018-08-14 | 2018-08-10 | 0.415 | 1,060,000 | +50,000 | 0.11% | 439,900 |
| 2018-05-25 | 2018-05-23 | 0.365 | 1,010,000 | -20,000 | 0.10% | 368,650 |
| 2018-03-27 | 2018-03-23 | 0.445 | 1,030,000 | -56,000 | 0.10% | 458,350 |
| 2018-03-21 | 2018-03-19 | 0.420 | 1,086,000 | -12,000 | 0.11% | 456,120 |
| 2018-03-20 | 2018-03-16 | 0.395 | 1,098,000 | +12,000 | 0.11% | 433,710 |
| 2018-03-16 | 2018-03-14 | 0.385 | 1,086,000 | +20,000 | 0.11% | 418,110 |
| 2018-03-15 | 2018-03-13 | 0.340 | 1,066,000 | -500,000 | 0.11% | 362,440 |
| 2018-03-14 | 2018-03-12 | 0.305 | 1,566,000 | -500,000 | 0.16% | 477,630 |
| 2018-03-08 | 2018-03-06 | 0.295 | 2,066,000 | +198,000 | 0.21% | 609,470 |
| 2018-03-01 | 2018-02-27 | 0.305 | 1,868,000 | +100,000 | 0.19% | 569,740 |
| 2018-02-26 | 2018-02-22 | 0.315 | 1,768,000 | +200,000 | 0.18% | 556,920 |
| 2018-02-22 | 2018-02-20 | 0.315 | 1,568,000 | +158,000 | 0.16% | 493,920 |
| 2018-02-21 | 2018-02-15 | 0.315 | 1,410,000 | +400,000 | 0.14% | 444,150 |
| 2017-07-12 | 2017-07-10 | 0.495 | 1,010,000 | -376,000 | 0.10% | 499,950 |
| 2017-07-05 | 2017-07-03 | 0.520 | 1,386,000 | -1,300,000 | 0.14% | 720,720 |
| 2017-06-21 | 2017-06-19 | 0.600 | 2,686,000 | -52,000 | 0.27% | 1,611,600 |
| 2017-05-18 | 2017-05-16 | 0.640 | 2,738,000 | -2,000 | 0.28% | 1,752,320 |
| 2017-03-06 | 2017-03-02 | 0.680 | 2,740,000 | -140,000 | 0.28% | 1,863,200 |
| 2017-02-21 | 2017-02-17 | 0.650 | 2,880,000 | -90,000 | 0.29% | 1,872,000 |
| 2017-02-17 | 2017-02-15 | 0.660 | 2,970,000 | -10,000 | 0.30% | 1,960,200 |
| 2017-02-15 | 2017-02-13 | 0.670 | 2,980,000 | -144,000 | 0.30% | 1,996,600 |
| 2017-02-08 | 2017-02-06 | 0.620 | 3,124,000 | -100,000 | 0.32% | 1,936,880 |
| 2016-12-13 | 2016-12-09 | 0.660 | 3,224,000 | -20,000 | 0.33% | 2,127,840 |
| 2016-12-12 | 2016-12-08 | 0.660 | 3,244,000 | -40,000 | 0.33% | 2,141,040 |
| 2016-11-30 | 2016-11-28 | 0.700 | 3,284,000 | -50,000 | 0.33% | 2,298,800 |
| 2016-11-29 | 2016-11-25 | 0.720 | 3,334,000 | -30,000 | 0.34% | 2,400,480 |
| 2016-11-16 | 2016-11-14 | 0.700 | 3,364,000 | -210,000 | 0.34% | 2,354,800 |
| 2016-11-14 | 2016-11-10 | 0.760 | 3,574,000 | -126,000 | 0.36% | 2,716,240 |
| 2016-11-09 | 2016-11-07 | 0.700 | 3,700,000 | -64,000 | 0.38% | 2,590,000 |
| 2016-11-08 | 2016-11-04 | 0.720 | 3,764,000 | +40,000 | 0.38% | 2,710,080 |
| 2016-11-04 | 2016-11-02 | 0.750 | 3,724,000 | -4,000 | 0.38% | 2,793,000 |
| 2016-11-03 | 2016-11-01 | 0.740 | 3,728,000 | -10,000 | 0.38% | 2,758,720 |
| 2016-10-31 | 2016-10-27 | 0.770 | 3,738,000 | -14,000 | 0.38% | 2,878,260 |
| 2016-10-19 | 2016-10-17 | 0.810 | 3,752,000 | +50,000 | 0.38% | 3,039,120 |
| 2016-10-18 | 2016-10-14 | 0.860 | 3,702,000 | +274,000 | 0.38% | 3,183,720 |
| 2016-10-17 | 2016-10-13 | 0.870 | 3,428,000 | -106,000 | 0.35% | 2,982,360 |
| 2016-10-14 | 2016-10-12 | 0.850 | 3,534,000 | +20,000 | 0.36% | 3,003,900 |
| 2016-10-13 | 2016-10-11 | 0.800 | 3,514,000 | +200,000 | 0.36% | 2,811,200 |
| 2016-10-11 | 2016-10-06 | 0.780 | 3,314,000 | +162,000 | 0.34% | 2,584,920 |
| 2016-10-04 | 2016-09-30 | 0.740 | 3,152,000 | -2,000 | 0.32% | 2,332,480 |
| 2016-10-03 | 2016-09-29 | 0.740 | 3,154,000 | +296,000 | 0.32% | 2,333,960 |
| 2016-09-30 | 2016-09-28 | 0.890 | 2,858,000 | -84,000 | 0.29% | 2,543,620 |
| 2016-09-26 | 2016-09-22 | 0.620 | 2,942,000 | +40,000 | 0.30% | 1,824,040 |
| 2016-09-14 | 2016-09-12 | 0.660 | 2,902,000 | +124,000 | 0.30% | 1,915,320 |
| 2016-09-08 | 2016-09-06 | 0.660 | 2,778,000 | +514,000 | 0.28% | 1,833,480 |
| 2016-09-06 | 2016-09-02 | 0.670 | 2,264,000 | +220,000 | 0.23% | 1,516,880 |
| 2016-09-02 | 2016-08-31 | 0.640 | 2,044,000 | +30,000 | 0.21% | 1,308,160 |
| 2016-09-01 | 2016-08-30 | 0.590 | 2,014,000 | +300,000 | 0.21% | 1,188,260 |
| 2016-08-19 | 2016-08-17 | 0.610 | 1,714,000 | -70,000 | 0.17% | 1,045,540 |
| 2016-08-18 | 2016-08-16 | 0.580 | 1,784,000 | -180,000 | 0.18% | 1,034,720 |
| 2016-06-22 | 2016-06-20 | 0.790 | 1,964,000 | +20,000 | 0.20% | 1,551,560 |
| 2016-06-15 | 2016-06-13 | 0.880 | 1,944,000 | +30,000 | 0.20% | 1,710,720 |
| 2016-06-08 | 2016-06-06 | 0.900 | 1,914,000 | -110,000 | 0.19% | 1,722,600 |
| 2016-06-01 | 2016-05-30 | 0.920 | 2,024,000 | -10,000 | 0.21% | 1,862,080 |
| 2016-05-31 | 2016-05-27 | 0.930 | 2,034,000 | +32,000 | 0.21% | 1,891,620 |
| 2016-05-30 | 2016-05-26 | 0.930 | 2,002,000 | -130,000 | 0.20% | 1,861,860 |
| 2016-05-19 | 2016-05-17 | 0.950 | 2,132,000 | -70,000 | 0.22% | 2,025,400 |
| 2016-05-17 | 2016-05-13 | 0.900 | 2,202,000 | -30,000 | 0.22% | 1,981,800 |
| 2016-05-03 | 2016-04-28 | 0.900 | 2,232,000 | +90,000 | 0.23% | 2,008,800 |
| 2016-04-29 | 2016-04-27 | 0.950 | 2,142,000 | +56,000 | 0.22% | 2,034,900 |
| 2016-04-28 | 2016-04-26 | 0.930 | 2,086,000 | +84,000 | 0.21% | 1,939,980 |
| 2016-04-27 | 2016-04-25 | 0.940 | 2,002,000 | +50,000 | 0.20% | 1,881,880 |
| 2016-04-26 | 2016-04-22 | 0.990 | 1,952,000 | +38,000 | 0.20% | 1,932,480 |
| 2016-04-25 | 2016-04-21 | 0.850 | 1,914,000 | -276,000 | 0.19% | 1,626,900 |
| 2016-04-01 | 2016-03-30 | 0.600 | 2,190,000 | +120,000 | 0.22% | 1,314,000 |
| 2016-03-22 | 2016-03-18 | 0.640 | 2,070,000 | +100,000 | 0.21% | 1,324,800 |
| 2016-03-11 | 2016-03-09 | 0.500 | 1,970,000 | +400,000 | 0.20% | 985,000 |
| 2016-02-29 | 2016-02-25 | 0.620 | 1,570,000 | -442,000 | 0.16% | 973,400 |
| 2015-11-26 | 2015-11-24 | 1.000 | 2,012,000 | -200,000 | 0.20% | 2,012,000 |
| 2015-11-10 | 2015-11-06 | 0.980 | 2,212,000 | -50,000 | 0.23% | 2,167,760 |
| 2015-11-02 | 2015-10-29 | 1.040 | 2,262,000 | +142,000 | 0.23% | 2,352,480 |
| 2015-10-27 | 2015-10-23 | 1.020 | 2,120,000 | +58,000 | 0.22% | 2,162,400 |
| 2015-09-11 | 2015-09-09 | 1.350 | 2,062,000 | +50,000 | 0.21% | 2,783,700 |
| 2015-09-02 | 2015-08-31 | 1.260 | 2,012,000 | -220,000 | 0.20% | 2,535,120 |
| 2015-08-26 | 2015-08-24 | 1.100 | 2,232,000 | +240,000 | 0.23% | 2,455,200 |
| 2015-08-25 | 2015-08-21 | 1.280 | 1,992,000 | +200,000 | 0.20% | 2,549,760 |
| 2015-08-10 | 2015-08-06 | 1.550 | 1,792,000 | -102,000 | 0.18% | 2,777,600 |
| 2015-07-31 | 2015-07-29 | 1.430 | 1,894,000 | -12,000 | 0.19% | 2,708,420 |
| 2015-07-29 | 2015-07-27 | 1.310 | 1,906,000 | +12,000 | 0.19% | 2,496,860 |
| 2015-07-15 | 2015-07-13 | 1.180 | 1,894,000 | -102,000 | 0.19% | 2,234,920 |
| 2015-07-10 | 2015-07-08 | 0.880 | 1,996,000 | -222,000 | 0.21% | 1,756,480 |
| 2015-06-29 | 2015-06-25 | 1.260 | 2,218,000 | +50,000 | 0.23% | 2,794,680 |
| 2015-06-26 | 2015-06-24 | 1.290 | 2,168,000 | +52,000 | 0.22% | 2,796,720 |
| 2015-06-16 | 2015-06-12 | 1.570 | 2,116,000 | -20,000 | 0.22% | 3,322,120 |
| 2015-06-10 | 2015-06-08 | 1.760 | 2,136,000 | +500,000 | 0.22% | 3,759,360 |
| 2015-06-08 | 2015-06-04 | 1.690 | 1,636,000 | +20,000 | 0.17% | 2,764,840 |
| 2015-06-04 | 2015-06-02 | 1.860 | 1,616,000 | +210,000 | 0.17% | 3,005,760 |
| 2015-06-03 | 2015-06-01 | 1.730 | 1,406,000 | -20,000 | 0.15% | 2,432,380 |
| 2015-05-27 | 2015-05-22 | 1.980 | 1,426,000 | +20,000 | 0.15% | 2,823,480 |
| 2015-05-26 | 2015-05-21 | 1.870 | 1,406,000 | +36,000 | 0.15% | 2,629,220 |
| 2015-05-22 | 2015-05-20 | 1.550 | 1,370,000 | +600,000 | 0.14% | 2,123,500 |
| 2015-05-21 | 2015-05-19 | 1.570 | 770,000 | +400,000 | 0.08% | 1,208,900 |
| 2015-05-20 | 2015-05-18 | 1.580 | 370,000 | -50,000 | 0.04% | 584,600 |
| 2015-05-18 | 2015-05-14 | 1.460 | 420,000 | -200,000 | 0.04% | 613,200 |
| 2015-05-15 | 2015-05-13 | 1.430 | 620,000 | +540,000 | 0.07% | 886,600 |
| 2015-05-14 | 2015-05-12 | 1.500 | 80,000 | -174,000 | 0.01% | 120,000 |
| 2015-05-05 | 2015-04-30 | 0.910 | 254,000 | -46,000 | 0.03% | 231,140 |
| 2015-05-04 | 2015-04-29 | 0.910 | 300,000 | +46,000 | 0.03% | 273,000 |
| 2015-04-16 | 2015-04-14 | 0.990 | 254,000 | -138,000 | 0.03% | 251,460 |
| 2015-04-01 | 2015-03-30 | 0.960 | 392,000 | -134,000 | 0.04% | 376,320 |
| 2015-01-29 | 2015-01-27 | 1.010 | 526,000 | -20,000 | 0.06% | 531,260 |
| 2015-01-21 | 2015-01-19 | 1.070 | 546,000 | -3,900,000 | 0.06% | 584,220 |
| 2015-01-20 | 2015-01-16 | 1.020 | 4,446,000 | -2,000,000 | 0.47% | 4,534,920 |
| 2014-12-05 | 2014-12-03 | 1.080 | 6,446,000 | +20,000 | 0.68% | 6,961,680 |
| 2014-11-26 | 2014-11-24 | 1.080 | 6,426,000 | -56,000 | 0.68% | 6,940,080 |
| 2014-11-25 | 2014-11-21 | 1.040 | 6,482,000 | -70,000 | 0.68% | 6,741,280 |
| 2014-11-21 | 2014-11-19 | 1.070 | 6,552,000 | +24,000 | 0.69% | 7,010,640 |
| 2014-11-20 | 2014-11-18 | 1.100 | 6,528,000 | +246,000 | 0.69% | 7,180,800 |
| 2014-11-19 | 2014-11-17 | 1.100 | 6,282,000 | -80,000 | 0.66% | 6,910,200 |
| 2014-11-12 | 2014-11-10 | 1.070 | 6,362,000 | -86,000 | 0.67% | 6,807,340 |
| 2014-10-08 | 2014-10-06 | 1.090 | 6,448,000 | -20,000 | 0.68% | 7,028,320 |
| 2014-10-07 | 2014-10-03 | 1.060 | 6,468,000 | +20,000 | 0.68% | 6,856,080 |
| 2014-09-02 | 2014-08-29 | 1.220 | 6,448,000 | -20,000 | 0.68% | 7,866,560 |
| 2014-08-06 | 2014-08-04 | 1.160 | 6,468,000 | +50,000 | 0.68% | 7,502,880 |
| 2014-08-05 | 2014-08-01 | 1.110 | 6,418,000 | +50,000 | 0.67% | 7,123,980 |
| 2014-07-23 | 2014-07-21 | 1.130 | 6,368,000 | -42,000 | 0.67% | 7,195,840 |
| 2014-06-09 | 2014-06-05 | 1.140 | 6,410,000 | -22,000 | 0.67% | 7,307,400 |
| 2014-05-16 | 2014-05-14 | 1.290 | 6,432,000 | -8,000 | 0.68% | 8,297,280 |
| 2014-05-14 | 2014-05-12 | 1.270 | 6,440,000 | -34,000 | 0.68% | 8,178,800 |
| 2014-05-12 | 2014-05-08 | 1.260 | 6,474,000 | +100,000 | 0.68% | 8,157,240 |
| 2014-05-08 | 2014-05-05 | 1.310 | 6,374,000 | -30,000 | 0.77% | 8,349,940 |
| 2014-05-07 | 2014-05-02 | 1.350 | 6,404,000 | +74,000 | 0.77% | 8,645,400 |
| 2014-05-05 | 2014-04-30 | 1.260 | 6,330,000 | +42,000 | 0.76% | 7,975,800 |
| 2014-05-02 | 2014-04-29 | 1.270 | 6,288,000 | +80,000 | 0.76% | 7,985,760 |
| 2014-04-29 | 2014-04-25 | 1.280 | 6,208,000 | +154,000 | 0.75% | 7,946,240 |
| 2014-04-25 | 2014-04-23 | 1.300 | 6,054,000 | +40,000 | 0.73% | 7,870,200 |
| 2014-04-23 | 2014-04-17 | 1.280 | 6,014,000 | +40,000 | 0.72% | 7,697,920 |
| 2014-04-22 | 2014-04-16 | 1.240 | 5,974,000 | -60,000 | 0.72% | 7,407,760 |
| 2014-04-17 | 2014-04-15 | 1.220 | 6,034,000 | -12,000 | 0.73% | 7,361,480 |
| 2014-04-16 | 2014-04-14 | 1.220 | 6,046,000 | +92,000 | 0.73% | 7,376,120 |
| 2014-04-10 | 2014-04-08 | 1.040 | 5,954,000 | +50,000 | 0.72% | 6,192,160 |
| 2014-03-21 | 2014-03-19 | 1.220 | 5,904,000 | +2,980,000 | 0.71% | 7,202,880 |
| 2014-03-07 | 2014-03-05 | 5.160 | 2,924,000 | -2,924,000 | 0.35% | 15,087,840 |
| 2014-03-06 | 2014-03-04 | 5.280 | 5,848,000 | +4,386,000 | 0.70% | 30,877,440 |
| 2014-03-03 | 2014-02-27 | 5.180 | 1,462,000 | +6,000 | 0.70% | 7,573,160 |
| 2014-02-27 | 2014-02-25 | 5.160 | 1,456,000 | +12,000 | 0.70% | 7,512,960 |
| 2014-02-25 | 2014-02-21 | 5.440 | 1,444,000 | +4,000 | 0.69% | 7,855,360 |
| 2014-02-18 | 2014-02-14 | 4.000 | 1,440,000 | +2,000 | 0.69% | 5,760,000 |
| 2014-01-24 | 2014-01-22 | 4.160 | 1,438,000 | +4,000 | 0.69% | 5,982,080 |
| 2014-01-20 | 2014-01-16 | 4.800 | 1,434,000 | -38,000 | 0.69% | 6,883,200 |
| 2014-01-02 | 2013-12-27 | 6.000 | 1,472,000 | -20,000 | 0.71% | 8,832,000 |
| 2013-12-19 | 2013-12-17 | 6.120 | 1,492,000 | -40,000 | 0.72% | 9,131,040 |
| 2013-12-17 | 2013-12-13 | 6.000 | 1,532,000 | -6,000 | 0.74% | 9,192,000 |
| 2013-12-16 | 2013-12-12 | 5.900 | 1,538,000 | -2,000 | 0.74% | 9,074,200 |
| 2013-12-05 | 2013-12-03 | 6.240 | 1,540,000 | +1,500,000 | 0.74% | 9,609,600 |
| 2013-12-04 | 2013-12-02 | 6.300 | 40,000 | +4,000 | 0.02% | 252,000 |
| 2013-12-03 | 2013-11-29 | 6.120 | 36,000 | +4,000 | 0.02% | 220,320 |
| 2013-11-26 | 2013-11-22 | 6.240 | 32,000 | +4,000 | 0.02% | 199,680 |
| 2013-11-22 | 2013-11-20 | 6.300 | 28,000 | +6,000 | 0.01% | 176,400 |
| 2013-11-20 | 2013-11-18 | 6.260 | 22,000 | +4,000 | 0.01% | 137,720 |
| 2013-11-19 | 2013-11-15 | 6.120 | 18,000 | +4,000 | 0.01% | 110,160 |
| 2013-11-18 | 2013-11-14 | 6.200 | 14,000 | +8,000 | 0.01% | 86,800 |
| 2013-11-04 | 2013-10-31 | 6.300 | 6,000 | +6,000 | 0.00% | 37,800 |
| 2013-10-28 | 2013-10-24 | 6.580 | 0 | -6,000 | ||
| 2013-09-02 | 2013-08-29 | 5.880 | 6,000 | +4,000 | 0.00% | 35,280 |
| 2013-08-30 | 2013-08-28 | 6.000 | 2,000 | +2,000 | 0.00% | 12,000 |
| 2013-04-19 | 2013-04-17 | 2.400 | 0 | -6,000 | ||
| 2013-01-28 | 2013-01-24 | 3.320 | 6,000 | +2,000 | 0.00% | 19,920 |
| 2013-01-17 | 2013-01-15 | 2.860 | 4,000 | +4,000 | 0.00% | 11,440 |
| 2012-12-21 | 2012-12-19 | 2.540 | 0 | -4,000 | ||
| 2012-12-12 | 2012-12-10 | 2.400 | 4,000 | +4,000 | 0.00% | 9,600 |
| 2012-10-09 | 2012-10-05 | 3.220 | 0 | -4,000 | ||
| 2012-10-08 | 2012-10-04 | 3.260 | 4,000 | -6,000 | 0.00% | 13,040 |
| 2012-10-05 | 2012-10-03 | 3.360 | 10,000 | +4,000 | 0.00% | 33,600 |
| 2012-10-03 | 2012-09-27 | 3.060 | 6,000 | +6,000 | 0.00% | 18,360 |
| 2012-09-26 | 2012-09-24 | 1.360 | 0 | -50,000 | ||
| 2011-12-06 | 2011-12-02 | 1.040 | 50,000 | -50,000 | 0.02% | 52,000 |
| 2011-11-01 | 2011-10-28 | 1.060 | 100,000 | 0.05% | 106,000 |
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