History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.064 | 1,500,000 | +0 | 0.03% | 96,000 |
| 2025-10-13 | 2025-10-09 | 0.057 | 1,500,000 | +0 | 0.03% | 85,500 |
| 2025-10-10 | 2025-10-08 | 0.050 | 1,500,000 | +0 | 0.03% | 75,000 |
| 2025-10-09 | 2025-10-06 | 0.044 | 1,500,000 | +0 | 0.03% | 66,000 |
| 2025-10-08 | 2025-10-03 | 0.043 | 1,500,000 | +0 | 0.03% | 64,500 |
| 2025-10-06 | 2025-10-02 | 0.043 | 1,500,000 | +0 | 0.03% | 64,500 |
| 2025-10-03 | 2025-09-30 | 0.043 | 1,500,000 | +0 | 0.03% | 64,500 |
| 2025-10-02 | 2025-09-29 | 0.045 | 1,500,000 | +0 | 0.03% | 67,500 |
| 2025-09-30 | 2025-09-26 | 0.055 | 1,500,000 | +0 | 0.03% | 82,500 |
| 2025-09-29 | 2025-09-25 | 0.052 | 1,500,000 | +0 | 0.03% | 78,000 |
| 2025-09-26 | 2025-09-24 | 0.053 | 1,500,000 | +0 | 0.03% | 79,500 |
| 2025-09-25 | 2025-09-23 | 0.052 | 1,500,000 | +0 | 0.03% | 78,000 |
| 2025-09-24 | 2025-09-22 | 0.051 | 1,500,000 | +0 | 0.03% | 76,500 |
| 2025-09-23 | 2025-09-19 | 0.050 | 1,500,000 | +0 | 0.03% | 75,000 |
| 2025-09-22 | 2025-09-18 | 0.050 | 1,500,000 | +0 | 0.03% | 75,000 |
| 2025-09-19 | 2025-09-17 | 0.066 | 1,500,000 | -300,000 | 0.03% | 99,000 |
| 2025-09-17 | 2025-09-15 | 0.045 | 1,800,000 | +300,000 | 0.04% | 81,000 |
| 2025-08-11 | 2025-08-07 | 0.021 | 1,500,000 | -200,000 | 0.03% | 31,500 |
| 2025-07-30 | 2025-07-28 | 0.021 | 1,700,000 | +200,000 | 0.03% | 35,700 |
| 2025-06-09 | 2025-06-05 | 0.020 | 1,500,000 | -630,000 | 0.03% | 30,000 |
| 2025-06-06 | 2025-06-04 | 0.020 | 2,130,000 | +630,000 | 0.04% | 42,600 |
| 2024-06-06 | 2024-06-04 | 0.024 | 1,500,000 | -10,230,000 | 0.03% | 36,000 |
| 2024-05-21 | 2024-05-17 | 0.026 | 11,730,000 | -90,000 | 0.23% | 304,980 |
| 2024-03-21 | 2024-03-19 | 0.032 | 11,820,000 | +90,000 | 0.23% | 378,240 |
| 2023-10-10 | 2023-10-06 | 0.060 | 11,730,000 | +10,210,000 | 0.23% | 703,800 |
| 2023-10-03 | 2023-09-28 | 0.040 | 1,520,000 | -400,000 | 0.03% | 60,800 |
| 2023-09-29 | 2023-09-27 | 0.052 | 1,920,000 | +400,000 | 0.04% | 99,840 |
| 2023-08-22 | 2023-08-18 | 0.027 | 1,520,000 | +20,000 | 0.03% | 41,040 |
| 2022-06-08 | 2022-06-06 | 0.070 | 1,500,000 | -850,000 | 0.03% | 105,000 |
| 2022-05-23 | 2022-05-19 | 0.077 | 2,350,000 | +250,000 | 0.05% | 180,950 |
| 2022-04-25 | 2022-04-21 | 0.115 | 2,100,000 | -240,000 | 0.04% | 241,500 |
| 2022-03-25 | 2022-03-23 | 0.081 | 2,340,000 | -90,000 | 0.05% | 189,540 |
| 2022-03-23 | 2022-03-21 | 0.086 | 2,430,000 | +90,000 | 0.05% | 208,980 |
| 2022-03-04 | 2022-03-02 | 0.078 | 2,340,000 | -20,000 | 0.05% | 182,520 |
| 2021-12-09 | 2021-12-07 | 0.097 | 2,360,000 | -100,000 | 0.05% | 228,920 |
| 2021-11-29 | 2021-11-25 | 0.111 | 2,460,000 | +100,000 | 0.05% | 273,060 |
| 2021-11-26 | 2021-11-24 | 0.110 | 2,360,000 | -70,000 | 0.05% | 259,600 |
| 2021-11-25 | 2021-11-23 | 0.115 | 2,430,000 | -30,000 | 0.05% | 279,450 |
| 2021-11-18 | 2021-11-16 | 0.122 | 2,460,000 | +610,000 | 0.05% | 300,120 |
| 2021-11-04 | 2021-11-02 | 0.111 | 1,850,000 | -100,000 | 0.04% | 205,350 |
| 2021-11-02 | 2021-10-29 | 0.128 | 1,950,000 | +100,000 | 0.04% | 249,600 |
| 2021-10-29 | 2021-10-27 | 0.124 | 1,850,000 | +120,000 | 0.04% | 229,400 |
| 2021-10-21 | 2021-10-19 | 0.186 | 1,730,000 | +100,000 | 0.03% | 321,780 |
| 2021-09-16 | 2021-09-14 | 0.225 | 1,630,000 | +100,000 | 0.03% | 366,750 |
| 2021-09-07 | 2021-09-03 | 0.248 | 1,530,000 | -120,000 | 0.03% | 379,440 |
| 2021-08-31 | 2021-08-27 | 0.260 | 1,650,000 | +120,000 | 0.03% | 429,000 |
| 2021-08-27 | 2021-08-25 | 0.295 | 1,530,000 | +100,000 | 0.03% | 451,350 |
| 2021-08-20 | 2021-08-18 | 0.330 | 1,430,000 | -130,000 | 0.03% | 471,900 |
| 2021-08-19 | 2021-08-17 | 0.249 | 1,560,000 | -400,000 | 0.03% | 388,440 |
| 2021-08-18 | 2021-08-16 | 0.290 | 1,960,000 | +120,000 | 0.04% | 568,400 |
| 2021-08-16 | 2021-08-12 | 0.305 | 1,840,000 | +400,000 | 0.04% | 561,200 |
| 2021-08-10 | 2021-08-06 | 0.285 | 1,440,000 | -200,000 | 0.03% | 410,400 |
| 2021-08-09 | 2021-08-05 | 0.300 | 1,640,000 | -180,000 | 0.03% | 492,000 |
| 2021-08-06 | 2021-08-04 | 0.305 | 1,820,000 | -110,000 | 0.04% | 555,100 |
| 2021-08-04 | 2021-08-02 | 0.228 | 1,930,000 | +100,000 | 0.04% | 440,040 |
| 2021-08-03 | 2021-07-30 | 0.265 | 1,830,000 | +100,000 | 0.04% | 484,950 |
| 2021-08-02 | 2021-07-29 | 0.280 | 1,730,000 | -130,000 | 0.03% | 484,400 |
| 2021-07-30 | 2021-07-28 | 0.202 | 1,860,000 | +100,000 | 0.04% | 375,720 |
| 2021-07-29 | 2021-07-27 | 0.210 | 1,760,000 | +110,000 | 0.03% | 369,600 |
| 2021-07-28 | 2021-07-26 | 0.290 | 1,650,000 | +40,000 | 0.03% | 478,500 |
| 2021-07-27 | 2021-07-23 | 0.365 | 1,610,000 | -150,000 | 0.03% | 587,650 |
| 2021-07-26 | 2021-07-22 | 0.400 | 1,760,000 | +260,000 | 0.03% | 704,000 |
| 2021-07-23 | 2021-07-21 | 0.400 | 1,500,000 | -100,000 | 0.03% | 600,000 |
| 2021-07-21 | 2021-07-19 | 0.219 | 1,600,000 | -100,000 | 0.03% | 350,400 |
| 2021-07-20 | 2021-07-16 | 0.160 | 1,700,000 | +100,000 | 0.03% | 272,000 |
| 2021-06-22 | 2021-06-18 | 0.151 | 1,600,000 | -130,000 | 0.03% | 241,600 |
| 2021-03-08 | 2021-03-04 | 0.170 | 1,730,000 | +130,000 | 0.03% | 294,100 |
| 2021-01-04 | 2020-12-29 | 0.138 | 1,600,000 | -2,450,000 | 0.03% | 220,800 |
| 2020-12-28 | 2020-12-22 | 0.135 | 4,050,000 | +2,450,000 | 0.08% | 546,750 |
| 2020-06-15 | 2020-06-11 | 0.140 | 1,600,000 | -80,000 | 0.03% | 224,000 |
| 2020-03-24 | 2020-03-20 | 0.145 | 1,680,000 | +80,000 | 0.03% | 243,600 |
| 2020-02-18 | 2020-02-14 | 0.233 | 1,600,000 | -50,000 | 0.03% | 372,800 |
| 2020-02-17 | 2020-02-13 | 0.227 | 1,650,000 | -50,000 | 0.03% | 374,550 |
| 2020-02-04 | 2020-01-31 | 0.210 | 1,700,000 | +50,000 | 0.03% | 357,000 |
| 2020-02-03 | 2020-01-30 | 0.222 | 1,650,000 | +50,000 | 0.03% | 366,300 |
| 2020-01-17 | 2020-01-15 | 0.226 | 1,600,000 | -70,000 | 0.03% | 361,600 |
| 2020-01-15 | 2020-01-13 | 0.255 | 1,670,000 | -20,000 | 0.03% | 425,850 |
| 2020-01-14 | 2020-01-10 | 0.255 | 1,690,000 | +70,000 | 0.03% | 430,950 |
| 2020-01-13 | 2020-01-09 | 0.242 | 1,620,000 | +20,000 | 0.03% | 392,040 |
| 2020-01-03 | 2019-12-31 | 0.206 | 1,600,000 | -160,000 | 0.03% | 329,600 |
| 2019-10-29 | 2019-10-25 | 0.172 | 1,760,000 | +160,000 | 0.03% | 302,720 |
| 2019-07-10 | 2019-07-08 | 0.175 | 1,600,000 | -20,000 | 0.03% | 280,000 |
| 2019-06-27 | 2019-06-25 | 0.201 | 1,620,000 | +20,000 | 0.03% | 325,620 |
| 2019-05-24 | 2019-05-22 | 0.185 | 1,600,000 | -130,000 | 0.03% | 296,000 |
| 2019-03-19 | 2019-03-15 | 0.228 | 1,730,000 | -10,000 | 0.03% | 394,440 |
| 2019-03-11 | 2019-03-07 | 0.247 | 1,740,000 | +100,000 | 0.03% | 429,780 |
| 2019-03-07 | 2019-03-05 | 0.250 | 1,640,000 | +110,000 | 0.03% | 410,000 |
| 2019-03-05 | 2019-03-01 | 0.237 | 1,530,000 | +130,000 | 0.03% | 362,610 |
| 2019-03-04 | 2019-02-28 | 0.248 | 1,400,000 | -230,000 | 0.03% | 347,200 |
| 2019-03-01 | 2019-02-27 | 0.190 | 1,630,000 | +230,000 | 0.03% | 309,700 |
| 2018-12-07 | 2018-12-05 | 0.172 | 1,400,000 | -400,000 | 0.03% | 240,800 |
| 2018-11-29 | 2018-11-27 | 0.172 | 1,800,000 | -20,000 | 0.04% | 309,600 |
| 2018-11-28 | 2018-11-26 | 0.181 | 1,820,000 | +20,000 | 0.04% | 329,420 |
| 2018-11-27 | 2018-11-23 | 0.191 | 1,800,000 | +300,000 | 0.04% | 343,800 |
| 2018-08-01 | 2018-07-30 | 0.275 | 1,500,000 | +1,400,000 | 0.03% | 412,500 |
| 2018-06-11 | 2018-06-07 | 0.325 | 100,000 | +100,000 | 0.00% | 32,500 |
| 2018-06-07 | 2018-06-05 | 0.315 | 0 | -50,000 | ||
| 2018-06-01 | 2018-05-30 | 0.315 | 50,000 | +50,000 | 0.00% | 15,750 |
| 2018-05-11 | 2018-05-09 | 0.325 | 0 | -560,000 | ||
| 2018-05-10 | 2018-05-08 | 0.330 | 560,000 | +100,000 | 0.01% | 184,800 |
| 2018-05-09 | 2018-05-07 | 0.335 | 460,000 | +10,000 | 0.01% | 154,100 |
| 2018-05-07 | 2018-05-03 | 0.345 | 450,000 | -100,000 | 0.01% | 155,250 |
| 2018-04-30 | 2018-04-26 | 0.305 | 550,000 | -40,000 | 0.01% | 167,750 |
| 2018-04-20 | 2018-04-18 | 0.305 | 590,000 | +100,000 | 0.01% | 179,950 |
| 2018-04-17 | 2018-04-13 | 0.310 | 490,000 | +100,000 | 0.01% | 151,900 |
| 2018-04-06 | 2018-04-03 | 0.355 | 390,000 | +10,000 | 0.01% | 138,450 |
| 2018-04-04 | 2018-03-29 | 0.350 | 380,000 | +330,000 | 0.01% | 133,000 |
| 2018-03-16 | 2018-03-14 | 0.290 | 50,000 | -170,000 | 0.00% | 14,500 |
| 2018-02-27 | 2018-02-23 | 0.295 | 220,000 | +50,000 | 0.00% | 64,900 |
| 2018-01-29 | 2018-01-25 | 0.330 | 170,000 | -90,000 | 0.00% | 56,100 |
| 2018-01-09 | 2018-01-05 | 0.350 | 260,000 | +90,000 | 0.01% | 91,000 |
| 2018-01-05 | 2018-01-03 | 0.350 | 170,000 | +20,000 | 0.00% | 59,500 |
| 2018-01-03 | 2017-12-29 | 0.360 | 150,000 | +150,000 | 0.00% | 54,000 |
| 2017-12-18 | 2017-12-14 | 0.350 | 0 | -420,000 | ||
| 2017-12-15 | 2017-12-13 | 0.345 | 420,000 | +20,000 | 0.01% | 144,900 |
| 2017-12-11 | 2017-12-07 | 0.350 | 400,000 | -100,000 | 0.01% | 140,000 |
| 2017-12-08 | 2017-12-06 | 0.360 | 500,000 | +20,000 | 0.01% | 180,000 |
| 2017-11-30 | 2017-11-28 | 0.390 | 480,000 | +130,000 | 0.01% | 187,200 |
| 2017-11-29 | 2017-11-27 | 0.400 | 350,000 | +30,000 | 0.01% | 140,000 |
| 2017-11-28 | 2017-11-24 | 0.420 | 320,000 | +100,000 | 0.01% | 134,400 |
| 2017-11-27 | 2017-11-23 | 0.425 | 220,000 | -50,000 | 0.00% | 93,500 |
| 2017-11-24 | 2017-11-22 | 0.415 | 270,000 | +20,000 | 0.01% | 112,050 |
| 2017-11-23 | 2017-11-21 | 0.430 | 250,000 | +100,000 | 0.00% | 107,500 |
| 2017-11-21 | 2017-11-17 | 0.450 | 150,000 | +100,000 | 0.00% | 67,500 |
| 2017-11-15 | 2017-11-13 | 0.375 | 50,000 | -50,000 | 0.00% | 18,750 |
| 2017-10-12 | 2017-10-10 | 0.340 | 100,000 | +100,000 | 0.00% | 34,000 |
| 2017-10-09 | 2017-10-04 | 0.345 | 0 | -140,000 | ||
| 2017-10-06 | 2017-10-03 | 0.345 | 140,000 | +50,000 | 0.00% | 48,300 |
| 2017-09-28 | 2017-09-26 | 0.325 | 90,000 | +90,000 | 0.00% | 29,250 |
| 2017-09-26 | 2017-09-22 | 0.350 | 0 | -350,000 | ||
| 2017-09-22 | 2017-09-20 | 0.335 | 350,000 | +40,000 | 0.01% | 117,250 |
| 2017-09-18 | 2017-09-14 | 0.345 | 310,000 | +10,000 | 0.01% | 106,950 |
| 2017-09-14 | 2017-09-12 | 0.295 | 300,000 | +50,000 | 0.01% | 88,500 |
| 2017-09-13 | 2017-09-11 | 0.300 | 250,000 | +50,000 | 0.01% | 75,000 |
| 2017-08-30 | 2017-08-28 | 0.330 | 200,000 | +100,000 | 0.01% | 66,000 |
| 2017-08-11 | 2017-08-09 | 0.375 | 100,000 | +100,000 | 0.00% | 37,500 |
| 2016-11-22 | 2016-11-18 | 0.465 | 0 | -40,000 | ||
| 2016-11-17 | 2016-11-15 | 0.470 | 40,000 | +40,000 | 0.00% | 18,800 |
| 2016-11-09 | 2016-11-07 | 0.475 | 0 | -90,000 | ||
| 2016-11-02 | 2016-10-31 | 0.580 | 90,000 | -50,000 | 0.00% | 52,200 |
| 2016-10-26 | 2016-10-24 | 0.510 | 140,000 | +100,000 | 0.00% | 71,400 |
| 2016-10-25 | 2016-10-20 | 0.475 | 40,000 | -60,000 | 0.00% | 19,000 |
| 2016-10-13 | 2016-10-11 | 0.375 | 100,000 | +100,000 | 0.00% | 37,500 |
| 2016-05-25 | 2016-05-23 | 0.380 | 0 | -170,000 | ||
| 2016-04-22 | 2016-04-20 | 0.420 | 170,000 | +100,000 | 0.00% | 71,400 |
| 2016-03-09 | 2016-03-07 | 0.335 | 70,000 | -50,000 | 0.00% | 23,450 |
| 2016-02-01 | 2016-01-28 | 0.370 | 120,000 | +50,000 | 0.00% | 44,400 |
| 2015-12-30 | 2015-12-28 | 0.435 | 70,000 | -100,000 | 0.00% | 30,450 |
| 2015-12-22 | 2015-12-18 | 0.410 | 170,000 | +100,000 | 0.00% | 69,700 |
| 2015-09-21 | 2015-09-17 | 0.495 | 70,000 | -20,000 | 0.00% | 34,650 |
| 2015-09-08 | 2015-09-04 | 0.470 | 90,000 | -950,000 | 0.00% | 42,300 |
| 2015-08-27 | 2015-08-25 | 0.495 | 1,040,000 | +10,000 | 0.03% | 514,800 |
| 2015-08-20 | 2015-08-18 | 0.610 | 1,030,000 | +20,000 | 0.03% | 628,300 |
| 2015-07-24 | 2015-07-22 | 0.710 | 1,010,000 | +400,000 | 0.03% | 717,100 |
| 2015-07-23 | 2015-07-21 | 0.730 | 610,000 | -10,000 | 0.02% | 445,300 |
| 2015-07-21 | 2015-07-17 | 0.750 | 620,000 | -240,000 | 0.02% | 465,000 |
| 2015-07-20 | 2015-07-16 | 0.680 | 860,000 | -260,000 | 0.02% | 584,800 |
| 2015-07-14 | 2015-07-10 | 0.620 | 1,120,000 | +100,000 | 0.03% | 694,400 |
| 2015-07-13 | 2015-07-09 | 0.560 | 1,020,000 | -50,000 | 0.03% | 571,200 |
| 2015-07-09 | 2015-07-07 | 0.405 | 1,070,000 | +10,000 | 0.03% | 433,350 |
| 2015-07-08 | 2015-07-06 | 0.580 | 1,060,000 | +1,000,000 | 0.03% | 614,800 |
| 2015-06-30 | 2015-06-26 | 0.800 | 60,000 | +50,000 | 0.00% | 48,000 |
| 2015-06-24 | 2015-06-22 | 0.870 | 10,000 | +10,000 | 0.00% | 8,700 |
| 2015-06-23 | 2015-06-19 | 0.790 | 0 | -370,000 | ||
| 2015-06-22 | 2015-06-18 | 0.830 | 370,000 | +150,000 | 0.01% | 307,100 |
| 2015-06-18 | 2015-06-16 | 0.780 | 220,000 | +100,000 | 0.01% | 171,600 |
| 2015-06-09 | 2015-06-05 | 0.800 | 120,000 | +30,000 | 0.00% | 96,000 |
| 2015-06-08 | 2015-06-04 | 0.830 | 90,000 | -20,000 | 0.00% | 74,700 |
| 2015-06-05 | 2015-06-03 | 0.780 | 110,000 | +70,000 | 0.00% | 85,800 |
| 2015-06-04 | 2015-06-02 | 0.820 | 40,000 | -70,000 | 0.00% | 32,800 |
| 2015-06-03 | 2015-06-01 | 0.840 | 110,000 | -40,000 | 0.00% | 92,400 |
| 2015-06-01 | 2015-05-28 | 0.690 | 150,000 | +20,000 | 0.00% | 103,500 |
| 2015-05-29 | 2015-05-27 | 0.710 | 130,000 | -40,000 | 0.00% | 92,300 |
| 2015-05-22 | 2015-05-20 | 0.650 | 170,000 | -60,000 | 0.00% | 110,500 |
| 2015-05-21 | 2015-05-19 | 0.660 | 230,000 | +90,000 | 0.01% | 151,800 |
| 2015-05-19 | 2015-05-15 | 0.680 | 140,000 | -360,000 | 0.00% | 95,200 |
| 2015-05-18 | 2015-05-14 | 0.690 | 500,000 | +50,000 | 0.01% | 345,000 |
| 2015-05-15 | 2015-05-13 | 0.650 | 450,000 | -350,000 | 0.01% | 292,500 |
| 2015-05-13 | 2015-05-11 | 0.620 | 800,000 | +270,000 | 0.03% | 496,000 |
| 2015-05-07 | 2015-05-05 | 0.640 | 530,000 | +350,000 | 0.02% | 339,200 |
| 2015-05-05 | 2015-04-30 | 0.680 | 180,000 | +50,000 | 0.01% | 122,400 |
| 2015-05-04 | 2015-04-29 | 0.720 | 130,000 | +130,000 | 0.00% | 93,600 |
| 2015-04-14 | 2015-04-10 | 0.610 | 0 | -110,000 | ||
| 2015-04-13 | 2015-04-09 | 0.530 | 110,000 | +50,000 | 0.00% | 58,300 |
| 2015-03-23 | 2015-03-19 | 0.465 | 60,000 | -40,000 | 0.00% | 27,900 |
| 2015-01-28 | 2015-01-26 | 0.470 | 100,000 | -20,000 | 0.00% | 47,000 |
| 2015-01-16 | 2015-01-14 | 0.520 | 120,000 | +20,000 | 0.00% | 62,400 |
| 2014-12-23 | 2014-12-19 | 0.425 | 100,000 | -70,000 | 0.00% | 42,500 |
| 2014-12-19 | 2014-12-17 | 0.470 | 170,000 | -40,000 | 0.01% | 79,900 |
| 2014-12-18 | 2014-12-16 | 0.510 | 210,000 | +100,000 | 0.01% | 107,100 |
| 2014-12-15 | 2014-12-11 | 0.520 | 110,000 | -40,000 | 0.00% | 57,200 |
| 2014-12-10 | 2014-12-08 | 0.510 | 150,000 | +20,000 | 0.00% | 76,500 |
| 2014-12-08 | 2014-12-04 | 0.590 | 130,000 | -10,000 | 0.00% | 76,700 |
| 2014-12-03 | 2014-12-01 | 0.520 | 140,000 | -120,000 | 0.00% | 72,800 |
| 2014-12-02 | 2014-11-28 | 0.540 | 260,000 | -100,000 | 0.01% | 140,400 |
| 2014-12-01 | 2014-11-27 | 0.600 | 360,000 | +60,000 | 0.01% | 216,000 |
| 2014-11-28 | 2014-11-26 | 0.630 | 300,000 | +100,000 | 0.01% | 189,000 |
| 2014-11-27 | 2014-11-25 | 0.590 | 200,000 | +140,000 | 0.01% | 118,000 |
| 2014-11-26 | 2014-11-24 | 0.570 | 60,000 | -102,000 | 0.00% | 34,200 |
| 2014-11-25 | 2014-11-21 | 0.520 | 162,000 | -170,000 | 0.01% | 84,240 |
| 2014-11-24 | 2014-11-20 | 0.495 | 332,000 | -60,000 | 0.01% | 164,340 |
| 2014-11-20 | 2014-11-18 | 0.490 | 392,000 | +220,000 | 0.01% | 192,080 |
| 2014-11-19 | 2014-11-17 | 0.480 | 172,000 | +30,000 | 0.01% | 82,560 |
| 2014-11-17 | 2014-11-13 | 0.520 | 142,000 | -120,000 | 0.01% | 73,840 |
| 2014-11-14 | 2014-11-12 | 0.420 | 262,000 | +52,000 | 0.01% | 110,040 |
| 2014-11-13 | 2014-11-11 | 0.415 | 210,000 | +130,000 | 0.01% | 87,150 |
| 2014-11-12 | 2014-11-10 | 0.370 | 80,000 | -30,000 | 0.00% | 29,600 |
| 2014-11-11 | 2014-11-07 | 0.365 | 110,000 | +110,000 | 0.00% | 40,150 |
| 2014-10-29 | 2014-10-27 | 0.345 | 0 | -100,000 | ||
| 2014-10-21 | 2014-10-17 | 0.375 | 100,000 | -50,000 | 0.00% | 37,500 |
| 2014-10-15 | 2014-10-13 | 0.365 | 150,000 | +100,000 | 0.01% | 54,750 |
| 2014-10-14 | 2014-10-10 | 0.360 | 50,000 | +50,000 | 0.00% | 18,000 |
| 2014-09-23 | 2014-09-19 | 20.800 | 0 | -15,750 | ||
| 2014-09-22 | 2014-09-18 | 21.920 | 15,750 | +2,250 | 0.04% | 345,240 |
| 2014-09-19 | 2014-09-17 | 18.800 | 13,500 | -1,000 | 0.03% | 253,800 |
| 2014-09-17 | 2014-09-15 | 21.600 | 14,500 | -6,250 | 0.04% | 313,200 |
| 2014-09-16 | 2014-09-12 | 21.520 | 20,750 | +500 | 0.05% | 446,540 |
| 2014-09-15 | 2014-09-11 | 22.800 | 20,250 | +250 | 0.05% | 461,700 |
| 2014-09-12 | 2014-09-10 | 22.800 | 20,000 | +3,750 | 0.05% | 456,000 |
| 2014-09-11 | 2014-09-08 | 21.360 | 16,250 | +7,000 | 0.04% | 347,100 |
| 2014-09-10 | 2014-09-05 | 19.600 | 9,250 | +500 | 0.02% | 181,300 |
| 2014-09-08 | 2014-09-04 | 19.440 | 8,750 | +3,750 | 0.02% | 170,100 |
| 2014-09-04 | 2014-09-02 | 16.560 | 5,000 | -1,250 | 0.01% | 82,800 |
| 2014-09-03 | 2014-09-01 | 15.200 | 6,250 | -8,750 | 0.02% | 95,000 |
| 2014-09-02 | 2014-08-29 | 14.400 | 15,000 | +2,500 | 0.04% | 216,000 |
| 2014-09-01 | 2014-08-28 | 14.400 | 12,500 | +7,500 | 0.03% | 180,000 |
| 2014-08-29 | 2014-08-27 | 14.400 | 5,000 | -9,500 | 0.01% | 72,000 |
| 2014-08-26 | 2014-08-22 | 14.560 | 14,500 | +7,500 | 0.04% | 211,120 |
| 2014-08-25 | 2014-08-21 | 14.320 | 7,000 | +2,000 | 0.02% | 100,240 |
| 2014-08-20 | 2014-08-18 | 14.880 | 5,000 | -1,000 | 0.01% | 74,400 |
| 2014-08-14 | 2014-08-12 | 14.160 | 6,000 | +3,500 | 0.01% | 84,960 |
| 2014-08-13 | 2014-08-11 | 14.320 | 2,500 | +2,500 | 0.01% | 35,800 |
| 2014-08-12 | 2014-08-08 | 15.520 | 0 | -4,250 | ||
| 2014-08-11 | 2014-08-07 | 14.400 | 4,250 | +4,250 | 0.01% | 61,200 |
| 2014-07-23 | 2014-07-21 | 15.360 | 0 | -1,250 | ||
| 2014-07-17 | 2014-07-15 | 13.840 | 1,250 | +1,250 | 0.00% | 17,300 |
| 2014-07-14 | 2014-07-10 | 14.160 | 0 | -1,250 | ||
| 2014-07-10 | 2014-07-08 | 13.920 | 1,250 | +1,250 | 0.00% | 17,400 |
| 2014-06-17 | 2014-06-13 | 12.800 | 0 | -8,750 | ||
| 2014-06-16 | 2014-06-12 | 11.520 | 8,750 | +3,750 | 0.02% | 100,800 |
| 2014-06-12 | 2014-06-10 | 11.520 | 5,000 | +5,000 | 0.01% | 57,600 |
| 2014-06-11 | 2014-06-09 | 11.760 | 0 | -5,000 | ||
| 2014-06-10 | 2014-06-06 | 11.200 | 5,000 | +5,000 | 0.01% | 56,000 |
| 2014-05-12 | 2014-05-08 | 20.379 | 0 | -185 | ||
| 2014-03-25 | 2014-03-21 | 19.512 | 185 | -922 | 0.00% | 3,610 |
| 2014-03-18 | 2014-03-14 | 17.018 | 1,107 | -923 | 0.00% | 18,839 |
| 2014-03-17 | 2014-03-13 | 17.344 | 2,030 | -922 | 0.01% | 35,207 |
| 2014-03-14 | 2014-03-12 | 19.403 | 2,952 | -738 | 0.01% | 57,278 |
| 2014-02-17 | 2014-02-13 | 12.141 | 3,690 | -923 | 0.01% | 44,798 |
| 2014-02-07 | 2014-02-05 | 10.623 | 4,613 | +2,399 | 0.02% | 49,004 |
| 2014-02-06 | 2014-02-04 | 9.756 | 2,214 | +2,214 | 0.01% | 21,599 |
| 2014-01-28 | 2014-01-24 | 7.588 | 0 | -6,458 | ||
| 2013-12-10 | 2013-12-06 | 7.913 | 6,458 | -922 | 0.02% | 51,102 |
| 2013-11-26 | 2013-11-22 | 7.154 | 7,380 | +922 | 0.02% | 52,798 |
| 2013-11-22 | 2013-11-20 | 7.154 | 6,458 | +6,458 | 0.02% | 46,202 |
| 2013-11-11 | 2013-11-07 | 7.263 | 0 | -3,690 | ||
| 2013-11-07 | 2013-11-05 | 7.371 | 3,690 | +3,690 | 0.01% | 27,199 |
| 2013-10-09 | 2013-10-07 | 6.829 | 0 | -185 | ||
| 2013-09-26 | 2013-09-24 | 6.721 | 185 | -922 | 0.00% | 1,243 |
| 2013-09-23 | 2013-09-18 | 7.154 | 1,107 | -923 | 0.00% | 7,920 |
| 2013-09-18 | 2013-09-16 | 7.263 | 2,030 | -1,845 | 0.01% | 14,743 |
| 2013-09-17 | 2013-09-13 | 7.805 | 3,875 | +3,690 | 0.01% | 30,243 |
| 2013-09-16 | 2013-09-12 | 7.263 | 185 | -4,428 | 0.00% | 1,344 |
| 2013-09-11 | 2013-09-09 | 5.257 | 4,613 | +4,613 | 0.02% | 24,252 |
| 2013-06-11 | 2013-06-07 | 6.937 | 0 | -36,163 | ||
| 2013-06-07 | 2013-06-05 | 6.504 | 36,163 | -1,292 | 0.12% | 235,198 |
| 2013-05-15 | 2013-05-13 | 7.371 | 37,455 | -5,535 | 0.13% | 276,082 |
| 2013-05-14 | 2013-05-10 | 7.588 | 42,990 | -2,399 | 0.15% | 326,200 |
| 2013-04-22 | 2013-04-18 | 6.070 | 45,389 | +1,845 | 0.15% | 275,523 |
| 2013-04-19 | 2013-04-17 | 6.179 | 43,544 | +8,119 | 0.15% | 269,043 |
| 2013-04-08 | 2013-04-03 | 6.504 | 35,425 | +23,063 | 0.12% | 230,399 |
| 2013-03-27 | 2013-03-25 | 6.937 | 12,362 | -10,517 | 0.04% | 85,761 |
| 2013-03-26 | 2013-03-22 | 7.263 | 22,879 | +11,809 | 0.08% | 166,162 |
| 2013-03-25 | 2013-03-21 | 7.154 | 11,070 | -4,613 | 0.04% | 79,197 |
| 2013-03-14 | 2013-03-12 | 8.455 | 15,683 | -923 | 0.05% | 132,600 |
| 2013-03-12 | 2013-03-08 | 8.563 | 16,606 | -1,845 | 0.06% | 142,204 |
| 2013-03-11 | 2013-03-07 | 8.780 | 18,451 | +4,613 | 0.06% | 162,003 |
| 2013-03-08 | 2013-03-06 | 9.322 | 13,838 | +923 | 0.05% | 129,000 |
| 2013-03-07 | 2013-03-05 | 9.539 | 12,915 | +6,457 | 0.04% | 123,196 |
| 2013-03-06 | 2013-03-04 | 8.889 | 6,458 | +6,458 | 0.02% | 57,402 |
| 2013-02-08 | 2013-02-06 | 35.645 | 0 | -1,406 | ||
| 2013-02-05 | 2013-02-01 | 31.803 | 1,406 | +1,406 | 0.01% | 44,715 |
| 2013-01-08 | 2013-01-04 | 30.095 | 0 | -937 | ||
| 2013-01-04 | 2013-01-02 | 30.095 | 937 | -750 | 0.01% | 28,199 |
| 2012-12-21 | 2012-12-19 | 29.668 | 1,687 | +1,218 | 0.01% | 50,051 |
| 2012-12-13 | 2012-12-11 | 30.309 | 469 | +469 | 0.00% | 14,215 |
| 2012-11-28 | 2012-11-26 | 28.601 | 0 | -375 | ||
| 2012-11-08 | 2012-11-06 | 28.388 | 375 | +375 | 0.00% | 10,645 |
| 2012-09-13 | 2012-09-11 | 27.948 | 0 | -185 | ||
| 2012-09-11 | 2012-09-07 | 28.815 | 185 | +185 | 0.00% | 5,331 |
| 2012-09-06 | 2012-09-04 | 28.598 | 0 | -1,200 | ||
| 2012-09-05 | 2012-09-03 | 27.515 | 1,200 | +1,200 | 0.01% | 33,018 |
| 2012-06-20 | 2012-06-18 | 25.813 | 0 | -6,924 | ||
| 2012-06-19 | 2012-06-15 | 26.037 | 6,924 | +241 | 0.05% | 180,282 |
| 2012-06-11 | 2012-06-07 | 23.568 | 6,683 | +1,337 | 0.05% | 157,506 |
| 2012-05-23 | 2012-05-21 | 24.242 | 5,346 | -713 | 0.04% | 129,596 |
| 2012-05-22 | 2012-05-18 | 23.119 | 6,059 | +89 | 0.04% | 140,080 |
| 2012-05-18 | 2012-05-16 | 23.119 | 5,970 | -178 | 0.04% | 138,022 |
| 2012-05-04 | 2012-05-02 | 21.997 | 6,148 | -267 | 0.04% | 135,238 |
| 2012-04-18 | 2012-04-16 | 21.773 | 6,415 | -446 | 0.04% | 139,671 |
| 2012-03-30 | 2012-03-28 | 22.446 | 6,861 | -713 | 0.05% | 154,001 |
| 2012-03-20 | 2012-03-16 | 23.119 | 7,574 | -891 | 0.05% | 175,105 |
| 2012-03-19 | 2012-03-15 | 23.119 | 8,465 | +1,337 | 0.06% | 195,705 |
| 2012-03-16 | 2012-03-14 | 23.568 | 7,128 | -1,069 | 0.05% | 167,994 |
| 2012-03-15 | 2012-03-13 | 23.119 | 8,197 | +1,336 | 0.06% | 189,509 |
| 2012-03-14 | 2012-03-12 | 24.242 | 6,861 | +4,277 | 0.05% | 166,322 |
| 2012-03-09 | 2012-03-07 | 29.404 | 2,584 | +178 | 0.02% | 75,980 |
| 2012-03-05 | 2012-03-01 | 28.057 | 2,406 | -2,227 | 0.02% | 67,506 |
| 2012-02-28 | 2012-02-24 | 27.384 | 4,633 | -2,228 | 0.03% | 126,870 |
| 2012-02-27 | 2012-02-23 | 26.935 | 6,861 | +4,277 | 0.05% | 184,802 |
| 2012-02-22 | 2012-02-20 | 23.568 | 2,584 | -1,337 | 0.02% | 60,900 |
| 2012-02-17 | 2012-02-15 | 23.119 | 3,921 | -1,782 | 0.03% | 90,651 |
| 2012-02-16 | 2012-02-14 | 21.773 | 5,703 | +624 | 0.04% | 124,169 |
| 2011-11-14 | 2011-11-10 | 19.752 | 5,079 | +1,158 | 0.04% | 100,322 |
| 2011-11-10 | 2011-11-08 | 20.201 | 3,921 | +1,248 | 0.03% | 79,209 |
| 2011-09-16 | 2011-09-14 | 19.528 | 2,673 | +891 | 0.02% | 52,198 |
| 2011-09-15 | 2011-09-12 | 19.528 | 1,782 | +1,782 | 0.01% | 34,799 |
| 2011-09-14 | 2011-09-09 | 20.436 | 0 | -4,633 | ||
| 2011-09-12 | 2011-09-08 | 20.436 | 4,633 | +278 | 0.03% | 94,680 |
| 2011-07-27 | 2011-07-25 | 19.058 | 4,355 | -871 | 0.03% | 82,999 |
| 2011-07-19 | 2011-07-15 | 19.977 | 5,226 | +2,177 | 0.03% | 104,399 |
| 2011-07-15 | 2011-07-13 | 20.666 | 3,049 | +3,049 | 0.02% | 63,010 |
| 2011-06-08 | 2011-06-03 | 18.829 | 0 | -871 | ||
| 2011-05-20 | 2011-05-18 | 19.518 | 871 | -2,613 | 0.01% | 17,000 |
| 2011-05-13 | 2011-05-11 | 19.977 | 3,484 | -1,307 | 0.02% | 69,599 |
| 2011-05-04 | 2011-04-29 | 20.436 | 4,791 | +4,791 | 0.03% | 97,909 |
| 2011-05-03 | 2011-04-28 | 21.365 | 0 | -25,172 | ||
| 2011-04-29 | 2011-04-27 | 21.130 | 25,172 | +553 | 0.16% | 531,887 |
| 2011-04-21 | 2011-04-19 | 21.130 | 24,619 | +341 | 0.16% | 520,202 |
| 2011-04-08 | 2011-04-06 | 21.365 | 24,278 | +1,192 | 0.16% | 518,697 |
| 2011-04-07 | 2011-04-04 | 21.130 | 23,086 | +1,534 | 0.15% | 487,810 |
| 2011-04-01 | 2011-03-30 | 22.304 | 21,552 | -852 | 0.14% | 480,696 |
| 2011-03-31 | 2011-03-29 | 21.130 | 22,404 | +2,130 | 0.15% | 473,399 |
| 2011-03-30 | 2011-03-28 | 21.365 | 20,274 | +2,385 | 0.13% | 433,152 |
| 2011-03-29 | 2011-03-25 | 24.182 | 17,889 | +13,374 | 0.12% | 432,596 |
| 2011-03-17 | 2011-03-15 | 22.774 | 4,515 | -4,259 | 0.03% | 102,823 |
| 2011-03-15 | 2011-03-11 | 24.182 | 8,774 | +426 | 0.06% | 212,175 |
| 2011-03-14 | 2011-03-10 | 24.887 | 8,348 | +681 | 0.06% | 207,753 |
| 2011-03-09 | 2011-03-07 | 24.417 | 7,667 | +6,219 | 0.05% | 187,205 |
| 2011-03-08 | 2011-03-04 | 25.826 | 1,448 | -511 | 0.01% | 37,396 |
| 2011-03-02 | 2011-02-28 | 23.713 | 1,959 | +170 | 0.01% | 46,453 |
| 2011-02-24 | 2011-02-22 | 25.356 | 1,789 | +852 | 0.01% | 45,362 |
| 2011-02-21 | 2011-02-17 | 22.539 | 937 | +511 | 0.01% | 21,119 |
| 2011-02-15 | 2011-02-11 | 22.774 | 426 | +426 | 0.00% | 9,702 |
| 2010-11-02 | 2010-10-29 | 16.200 | 0 | -3,407 | ||
| 2010-10-04 | 2010-09-29 | 15.261 | 3,407 | -9,201 | 0.02% | 51,993 |
| 2010-09-29 | 2010-09-27 | 15.026 | 12,608 | +9,201 | 0.08% | 189,446 |
| 2010-09-21 | 2010-09-17 | 15.730 | 3,407 | +3,407 | 0.02% | 53,593 |
| 2010-09-15 | 2010-09-13 | 15.499 | 0 | -681 | ||
| 2010-09-14 | 2010-09-10 | 15.976 | 681 | -24,314 | 0.00% | 10,880 |
| 2010-08-17 | 2010-08-13 | 16.214 | 24,995 | +13,672 | 0.17% | 405,280 |
| 2010-08-16 | 2010-08-12 | 15.976 | 11,323 | +10,652 | 0.08% | 180,896 |
| 2010-08-12 | 2010-08-10 | 16.691 | 671 | -10,904 | 0.00% | 11,200 |
| 2010-06-23 | 2010-06-21 | 15.261 | 11,575 | +3,187 | 0.08% | 176,642 |
| 2010-06-21 | 2010-06-17 | 15.022 | 8,388 | -16,775 | 0.06% | 126,006 |
| 2010-06-01 | 2010-05-28 | 14.068 | 25,163 | +3,355 | 0.17% | 354,003 |
| 2010-05-31 | 2010-05-27 | 13.830 | 21,808 | +21,808 | 0.15% | 301,604 |
| 2010-03-15 | 2010-03-11 | 15.738 | 0 | -7,129 | ||
| 2010-01-21 | 2010-01-19 | 15.738 | 7,129 | +2,516 | 0.05% | 112,193 |
| 2010-01-19 | 2010-01-15 | 14.784 | 4,613 | +4,613 | 0.03% | 68,197 |
| 2009-12-04 | 2009-12-02 | 14.784 | 0 | -419 | ||
| 2009-11-18 | 2009-11-16 | 14.784 | 419 | -3,272 | 0.00% | 6,194 |
| 2009-10-29 | 2009-10-27 | 15.022 | 3,691 | -3,355 | 0.02% | 55,447 |
| 2009-10-27 | 2009-10-22 | 15.499 | 7,046 | -1,761 | 0.05% | 109,207 |
| 2009-10-23 | 2009-10-21 | 15.261 | 8,807 | -4,194 | 0.06% | 134,400 |
| 2009-10-20 | 2009-10-16 | 14.307 | 13,001 | +4,194 | 0.09% | 186,003 |
| 2009-10-16 | 2009-10-14 | 15.022 | 8,807 | +4,194 | 0.06% | 132,300 |
| 2009-10-15 | 2009-10-13 | 15.022 | 4,613 | -4,194 | 0.03% | 69,297 |
| 2009-10-13 | 2009-10-09 | 15.022 | 8,807 | -12,581 | 0.06% | 132,300 |
| 2009-10-12 | 2009-10-08 | 16.691 | 21,388 | +419 | 0.14% | 356,994 |
| 2009-09-23 | 2009-09-21 | 13.830 | 20,969 | +6,794 | 0.14% | 290,000 |
| 2009-09-11 | 2009-09-09 | 12.638 | 14,175 | +2,432 | 0.09% | 179,140 |
| 2009-08-28 | 2009-08-26 | 13.592 | 11,743 | +11,743 | 0.08% | 159,605 |
| 2009-08-21 | 2009-08-19 | 13.115 | 0 | -8,304 | ||
| 2009-07-24 | 2009-07-22 | 12.399 | 8,304 | +252 | 0.06% | 102,964 |
| 2009-07-23 | 2009-07-21 | 12.876 | 8,052 | +4,529 | 0.05% | 103,679 |
| 2009-07-21 | 2009-07-17 | 11.922 | 3,523 | +3,523 | 0.02% | 42,003 |
| 2009-07-06 | 2009-07-02 | 11.922 | 0 | -839 | ||
| 2009-06-10 | 2009-06-08 | 11.445 | 839 | -168 | 0.01% | 9,603 |
| 2009-03-30 | 2009-03-26 | 7.630 | 1,007 | +168 | 0.01% | 7,684 |
| 2009-01-13 | 2009-01-09 | 10.969 | 839 | +839 | 0.01% | 9,203 |
| 2008-06-25 | 2008-06-23 | 15.976 | 0 | -336 | ||
| 2008-06-24 | 2008-06-20 | 15.499 | 336 | +336 | 0.00% | 5,208 |
| 2008-05-23 | 2008-05-21 | 19.105 | 0 | -839 | ||
| 2008-05-22 | 2008-05-20 | 19.105 | 839 | +33 | 0.01% | 16,029 |
| 2008-05-15 | 2008-05-13 | 17.368 | 806 | +806 | 0.01% | 13,999 |
| 2008-01-24 | 2008-01-22 | 18.112 | 0 | -1,612 | ||
| 2008-01-09 | 2008-01-07 | 18.857 | 1,612 | -403 | 0.01% | 30,397 |
| 2007-12-12 | 2007-12-10 | 19.353 | 2,015 | +2,015 | 0.01% | 38,996 |
| 2007-11-07 | 2007-11-05 | 19.066 | 0 | -1,854 | ||
| 2007-11-06 | 2007-11-02 | 19.575 | 1,854 | +45 | 0.01% | 36,291 |
| 2007-11-01 | 2007-10-30 | 19.575 | 1,809 | -787 | 0.01% | 35,410 |
| 2007-10-12 | 2007-10-10 | 18.812 | 2,596 | -2,046 | 0.02% | 48,836 |
| 2007-10-11 | 2007-10-09 | 18.049 | 4,642 | +79 | 0.03% | 83,785 |
| 2007-10-10 | 2007-10-08 | 17.541 | 4,563 | +1,180 | 0.03% | 80,039 |
| 2007-10-09 | 2007-10-05 | 17.795 | 3,383 | +1,416 | 0.02% | 60,201 |
| 2007-10-04 | 2007-10-02 | 18.304 | 1,967 | +1,574 | 0.01% | 36,003 |
| 2007-09-07 | 2007-09-05 | 18.304 | 393 | +393 | 0.00% | 7,193 |
| 2007-08-23 | 2007-08-21 | 17.032 | 0 | -3,698 | ||
| 2007-08-20 | 2007-08-16 | 17.541 | 3,698 | -393 | 0.03% | 64,866 |
| 2007-08-09 | 2007-08-07 | 18.812 | 4,091 | +2,439 | 0.03% | 76,960 |
| 2007-08-08 | 2007-08-06 | 20.337 | 1,652 | +1,495 | 0.01% | 33,597 |
| 2007-08-02 | 2007-07-31 | 21.608 | 157 | -3,147 | 0.00% | 3,393 |
| 2007-07-31 | 2007-07-27 | 21.863 | 3,304 | +157 | 0.02% | 72,234 |
| 2007-07-24 | 2007-07-20 | 22.371 | 3,147 | -3,934 | 0.02% | 70,401 |
| 2007-07-17 | 2007-07-13 | 22.117 | 7,081 | -236 | 0.05% | 156,609 |
| 2007-07-16 | 2007-07-12 | 22.625 | 7,317 | -3,933 | 0.05% | 165,548 |
| 2007-07-09 | 2007-07-05 | 22.371 | 11,250 | +3,933 | 0.08% | 251,673 |
| 2007-07-05 | 2007-07-03 | 22.625 | 7,317 | -786 | 0.05% | 165,548 |
| 2007-07-04 | 2007-06-29 | 21.863 | 8,103 | +236 | 0.06% | 177,152 |
| 2007-06-29 | 2007-06-27 | 21.863 | 7,867 | +7,867 | 0.06% | 171,993 |
| 2007-06-26 | 2007-06-22 | 22.625 | 0 |
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