History of CCASS shareholding
Participant: SOFI SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.890 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.770 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.650 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.890 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.890 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.870 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.240 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.590 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.830 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.560 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.570 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.480 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.520 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.220 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.280 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.440 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.570 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.530 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.630 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.550 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.270 | 0 | -18,000 | ||
| 2025-07-21 | 2025-07-17 | 5.290 | 18,000 | +12,000 | 0.02% | 95,220 |
| 2025-07-17 | 2025-07-15 | 5.060 | 6,000 | +6,000 | 0.01% | 30,360 |
| 2025-05-07 | 2025-05-02 | 4.110 | 0 | -6,000 | ||
| 2025-05-06 | 2025-04-30 | 4.150 | 6,000 | +6,000 | 0.01% | 24,900 |
| 2025-03-18 | 2025-03-14 | 4.820 | 0 | -2,000 | ||
| 2025-03-11 | 2025-03-07 | 4.770 | 2,000 | +2,000 | 0.00% | 9,540 |
| 2024-03-25 | 2024-03-21 | 2.620 | 0 | -10,000 | ||
| 2024-03-21 | 2024-03-19 | 2.630 | 10,000 | +2,000 | 0.01% | 26,300 |
| 2024-03-20 | 2024-03-18 | 2.680 | 8,000 | +8,000 | 0.01% | 21,440 |
| 2024-02-29 | 2024-02-27 | 2.500 | 0 | -2,000 | ||
| 2024-02-27 | 2024-02-23 | 2.450 | 2,000 | +2,000 | 0.00% | 4,900 |
| 2023-11-30 | 2023-11-28 | 2.900 | 0 | -4,000 | ||
| 2023-11-27 | 2023-11-23 | 2.790 | 4,000 | +4,000 | 0.00% | 11,160 |
| 2023-06-06 | 2023-06-02 | 2.690 | 0 | -4,000 | ||
| 2023-04-28 | 2023-04-26 | 2.980 | 4,000 | -2,000 | 0.00% | 11,920 |
| 2023-03-07 | 2023-03-03 | 3.480 | 6,000 | -20,000 | 0.01% | 20,880 |
| 2023-03-06 | 2023-03-02 | 3.450 | 26,000 | +20,000 | 0.03% | 89,700 |
| 2023-02-02 | 2023-01-31 | 3.480 | 6,000 | +4,000 | 0.01% | 20,880 |
| 2022-11-18 | 2022-11-16 | 3.100 | 2,000 | -32,000 | 0.00% | 6,200 |
| 2022-11-17 | 2022-11-15 | 2.990 | 34,000 | +32,000 | 0.03% | 101,660 |
| 2022-09-02 | 2022-08-31 | 3.770 | 2,000 | -10,000 | 0.00% | 7,540 |
| 2022-09-01 | 2022-08-30 | 3.810 | 12,000 | +10,000 | 0.01% | 45,720 |
| 2022-08-18 | 2022-08-16 | 3.890 | 2,000 | -2,000 | 0.00% | 7,780 |
| 2022-08-17 | 2022-08-15 | 3.960 | 4,000 | +2,000 | 0.00% | 15,840 |
| 2022-08-16 | 2022-08-12 | 3.830 | 2,000 | -18,000 | 0.00% | 7,660 |
| 2022-08-15 | 2022-08-11 | 3.840 | 20,000 | +18,000 | 0.02% | 76,800 |
| 2022-07-14 | 2022-07-12 | 4.150 | 2,000 | -2,000 | 0.00% | 8,300 |
| 2022-07-13 | 2022-07-11 | 4.090 | 4,000 | +2,000 | 0.00% | 16,360 |
| 2022-06-28 | 2022-06-24 | 3.580 | 2,000 | -20,000 | 0.00% | 7,160 |
| 2022-06-27 | 2022-06-23 | 3.560 | 22,000 | +20,000 | 0.02% | 78,320 |
| 2022-06-16 | 2022-06-14 | 3.700 | 2,000 | -10,000 | 0.00% | 7,400 |
| 2022-06-15 | 2022-06-13 | 3.560 | 12,000 | +10,000 | 0.01% | 42,720 |
| 2022-06-08 | 2022-06-06 | 3.670 | 2,000 | -30,000 | 0.00% | 7,340 |
| 2022-06-07 | 2022-06-02 | 3.640 | 32,000 | -14,000 | 0.03% | 116,480 |
| 2022-06-06 | 2022-06-01 | 3.700 | 46,000 | +20,000 | 0.05% | 170,200 |
| 2022-06-02 | 2022-05-31 | 3.670 | 26,000 | +20,000 | 0.03% | 95,420 |
| 2022-04-22 | 2022-04-20 | 4.240 | 6,000 | +2,000 | 0.01% | 25,440 |
| 2022-04-21 | 2022-04-19 | 4.370 | 4,000 | +2,000 | 0.00% | 17,480 |
| 2022-04-11 | 2022-04-07 | 4.410 | 2,000 | -8,000 | 0.00% | 8,820 |
| 2022-04-08 | 2022-04-06 | 4.840 | 10,000 | +8,000 | 0.01% | 48,400 |
| 2022-04-06 | 2022-04-01 | 4.040 | 2,000 | -4,000 | 0.00% | 8,080 |
| 2022-04-01 | 2022-03-30 | 4.100 | 6,000 | -10,000 | 0.01% | 24,600 |
| 2022-03-31 | 2022-03-29 | 3.850 | 16,000 | +6,000 | 0.02% | 61,600 |
| 2022-03-28 | 2022-03-24 | 4.880 | 10,000 | +8,000 | 0.01% | 48,800 |
| 2022-03-25 | 2022-03-23 | 5.140 | 2,000 | -2,000 | 0.00% | 10,280 |
| 2022-03-24 | 2022-03-22 | 4.080 | 4,000 | -2,000 | 0.00% | 16,320 |
| 2022-03-10 | 2022-03-08 | 3.830 | 6,000 | -2,000 | 0.01% | 22,980 |
| 2022-03-09 | 2022-03-07 | 4.120 | 8,000 | +2,000 | 0.01% | 32,960 |
| 2022-02-23 | 2022-02-21 | 3.570 | 6,000 | -10,000 | 0.01% | 21,420 |
| 2022-02-18 | 2022-02-16 | 3.630 | 16,000 | +10,000 | 0.02% | 58,080 |
| 2022-02-17 | 2022-02-15 | 3.580 | 6,000 | -6,000 | 0.01% | 21,480 |
| 2022-02-16 | 2022-02-14 | 3.650 | 12,000 | +6,000 | 0.01% | 43,800 |
| 2022-02-14 | 2022-02-10 | 3.670 | 6,000 | -8,000 | 0.01% | 22,020 |
| 2022-02-11 | 2022-02-09 | 3.730 | 14,000 | +8,000 | 0.01% | 52,220 |
| 2022-02-08 | 2022-02-04 | 3.880 | 6,000 | -2,000 | 0.01% | 23,280 |
| 2022-02-07 | 2022-01-31 | 3.710 | 8,000 | +2,000 | 0.01% | 29,680 |
| 2022-02-04 | 2022-01-27 | 3.800 | 6,000 | -4,000 | 0.01% | 22,800 |
| 2022-01-28 | 2022-01-26 | 4.020 | 10,000 | -6,000 | 0.01% | 40,200 |
| 2022-01-26 | 2022-01-24 | 3.770 | 16,000 | -12,000 | 0.02% | 60,320 |
| 2022-01-25 | 2022-01-21 | 3.750 | 28,000 | +12,000 | 0.03% | 105,000 |
| 2022-01-24 | 2022-01-20 | 3.850 | 16,000 | -6,000 | 0.02% | 61,600 |
| 2022-01-21 | 2022-01-19 | 3.960 | 22,000 | +2,000 | 0.02% | 87,120 |
| 2022-01-20 | 2022-01-18 | 4.100 | 20,000 | +6,000 | 0.02% | 82,000 |
| 2022-01-19 | 2022-01-17 | 4.280 | 14,000 | -2,000 | 0.01% | 59,920 |
| 2022-01-17 | 2022-01-13 | 4.480 | 16,000 | +2,000 | 0.02% | 71,680 |
| 2022-01-14 | 2022-01-12 | 4.280 | 14,000 | +2,000 | 0.01% | 59,920 |
| 2022-01-12 | 2022-01-10 | 4.280 | 12,000 | +10,000 | 0.01% | 51,360 |
| 2022-01-05 | 2022-01-03 | 3.840 | 2,000 | -2,000 | 0.00% | 7,680 |
| 2022-01-04 | 2021-12-31 | 3.890 | 4,000 | -2,000 | 0.00% | 15,560 |
| 2021-12-30 | 2021-12-28 | 3.860 | 6,000 | -10,000 | 0.01% | 23,160 |
| 2021-12-29 | 2021-12-24 | 4.240 | 16,000 | +6,000 | 0.02% | 67,840 |
| 2021-12-23 | 2021-12-21 | 4.950 | 10,000 | +2,000 | 0.01% | 49,500 |
| 2021-12-22 | 2021-12-20 | 5.910 | 8,000 | +2,000 | 0.01% | 47,280 |
| 2021-12-20 | 2021-12-16 | 5.700 | 6,000 | -6,000 | 0.01% | 34,200 |
| 2021-12-17 | 2021-12-15 | 5.150 | 12,000 | +8,000 | 0.01% | 61,800 |
| 2021-12-16 | 2021-12-14 | 4.980 | 4,000 | -4,000 | 0.00% | 19,920 |
| 2021-12-15 | 2021-12-13 | 4.080 | 8,000 | +2,000 | 0.01% | 32,640 |
| 2021-12-14 | 2021-12-10 | 4.140 | 6,000 | +2,000 | 0.01% | 24,840 |
| 2021-12-13 | 2021-12-09 | 4.660 | 4,000 | +2,000 | 0.00% | 18,640 |
| 2021-12-09 | 2021-12-07 | 3.300 | 2,000 | -4,000 | 0.00% | 6,600 |
| 2021-12-08 | 2021-12-06 | 3.190 | 6,000 | -4,000 | 0.01% | 19,140 |
| 2021-12-07 | 2021-12-03 | 3.400 | 10,000 | -2,000 | 0.01% | 34,000 |
| 2021-12-06 | 2021-12-02 | 3.130 | 12,000 | +2,000 | 0.01% | 37,560 |
| 2021-12-03 | 2021-12-01 | 2.930 | 10,000 | -2,000 | 0.01% | 29,300 |
| 2021-12-02 | 2021-11-30 | 2.500 | 12,000 | +2,000 | 0.01% | 30,000 |
| 2021-12-01 | 2021-11-29 | 2.480 | 10,000 | +8,000 | 0.01% | 24,800 |
| 2021-08-23 | 2021-08-19 | 2.480 | 2,000 | -8,000 | 0.00% | 4,960 |
| 2021-08-20 | 2021-08-18 | 2.600 | 10,000 | -2,000 | 0.01% | 26,000 |
| 2021-08-16 | 2021-08-12 | 2.280 | 12,000 | +10,000 | 0.01% | 27,360 |
| 2021-06-16 | 2021-06-11 | 2.080 | 2,000 | -2,000 | 0.00% | 4,160 |
| 2021-06-11 | 2021-06-09 | 2.130 | 4,000 | -2,000 | 0.00% | 8,520 |
| 2021-06-10 | 2021-06-08 | 2.150 | 6,000 | +2,000 | 0.01% | 12,900 |
| 2021-06-08 | 2021-06-04 | 2.310 | 4,000 | +4,000 | 0.00% | 9,240 |
| 2019-11-05 | 2019-11-01 | 1.400 | 0 | -2,000 | ||
| 2018-07-16 | 2018-07-12 | 1.720 | 2,000 | -2,000 | 0.00% | 3,440 |
| 2018-07-10 | 2018-07-06 | 1.710 | 4,000 | -2,000 | 0.00% | 6,840 |
| 2018-05-02 | 2018-04-27 | 2.010 | 6,000 | -2,000 | 0.01% | 12,060 |
| 2018-04-12 | 2018-04-10 | 2.330 | 8,000 | -2,000 | 0.01% | 18,640 |
| 2018-03-02 | 2018-02-28 | 2.170 | 10,000 | -2,000 | 0.01% | 21,700 |
| 2018-02-22 | 2018-02-20 | 1.930 | 12,000 | -2,000 | 0.01% | 23,160 |
| 2018-02-20 | 2018-02-13 | 1.920 | 14,000 | -2,000 | 0.01% | 26,880 |
| 2017-12-28 | 2017-12-22 | 2.140 | 16,000 | -2,000 | 0.02% | 34,240 |
| 2017-11-06 | 2017-11-02 | 2.230 | 18,000 | -2,000 | 0.02% | 40,140 |
| 2017-11-01 | 2017-10-30 | 2.230 | 20,000 | -2,000 | 0.02% | 44,600 |
| 2017-10-27 | 2017-10-25 | 2.310 | 22,000 | -4,000 | 0.02% | 50,820 |
| 2017-10-25 | 2017-10-23 | 2.400 | 26,000 | -4,000 | 0.03% | 62,400 |
| 2017-10-20 | 2017-10-18 | 2.480 | 30,000 | -4,000 | 0.03% | 74,400 |
| 2017-10-17 | 2017-10-13 | 2.480 | 34,000 | -10,000 | 0.03% | 84,320 |
| 2017-10-16 | 2017-10-12 | 2.480 | 44,000 | -2,000 | 0.04% | 109,120 |
| 2017-10-12 | 2017-10-10 | 2.500 | 46,000 | -6,000 | 0.05% | 115,000 |
| 2017-10-04 | 2017-09-29 | 2.600 | 52,000 | -6,000 | 0.05% | 135,200 |
| 2017-09-29 | 2017-09-27 | 2.600 | 58,000 | -2,000 | 0.06% | 150,800 |
| 2017-09-27 | 2017-09-25 | 2.550 | 60,000 | -4,000 | 0.06% | 153,000 |
| 2017-09-26 | 2017-09-22 | 2.530 | 64,000 | -2,000 | 0.06% | 161,920 |
| 2017-09-25 | 2017-09-21 | 2.700 | 66,000 | -2,000 | 0.07% | 178,200 |
| 2017-09-22 | 2017-09-20 | 2.630 | 68,000 | -2,000 | 0.07% | 178,840 |
| 2017-09-14 | 2017-09-12 | 2.590 | 70,000 | -10,000 | 0.07% | 181,300 |
| 2017-09-11 | 2017-09-07 | 2.680 | 80,000 | -2,000 | 0.08% | 214,400 |
| 2017-09-07 | 2017-09-05 | 2.830 | 82,000 | -4,000 | 0.08% | 232,060 |
| 2017-08-30 | 2017-08-28 | 2.200 | 86,000 | -2,000 | 0.09% | 189,200 |
| 2017-08-29 | 2017-08-25 | 2.180 | 88,000 | -2,000 | 0.09% | 191,840 |
| 2017-08-28 | 2017-08-24 | 2.160 | 90,000 | -8,000 | 0.09% | 194,400 |
| 2017-08-25 | 2017-08-22 | 2.100 | 98,000 | -4,000 | 0.10% | 205,800 |
| 2017-08-15 | 2017-08-11 | 2.080 | 102,000 | -2,000 | 0.10% | 212,160 |
| 2017-08-09 | 2017-08-07 | 2.170 | 104,000 | -10,000 | 0.10% | 225,680 |
| 2017-08-08 | 2017-08-04 | 2.170 | 114,000 | -2,000 | 0.11% | 247,380 |
| 2017-08-07 | 2017-08-03 | 2.240 | 116,000 | -4,000 | 0.12% | 259,840 |
| 2017-08-04 | 2017-08-02 | 1.990 | 120,000 | -4,000 | 0.12% | 238,800 |
| 2017-07-21 | 2017-07-19 | 2.060 | 124,000 | -2,000 | 0.12% | 255,440 |
| 2017-07-20 | 2017-07-18 | 2.000 | 126,000 | -4,000 | 0.13% | 252,000 |
| 2017-07-13 | 2017-07-11 | 2.080 | 130,000 | -12,000 | 0.13% | 270,400 |
| 2017-07-12 | 2017-07-10 | 2.080 | 142,000 | -4,000 | 0.14% | 295,360 |
| 2017-05-08 | 2017-05-04 | 2.490 | 146,000 | -2,000 | 0.15% | 363,540 |
| 2017-05-02 | 2017-04-27 | 2.690 | 148,000 | -2,000 | 0.15% | 398,120 |
| 2016-08-26 | 2016-08-24 | 3.220 | 150,000 | -2,000 | 0.15% | 483,000 |
| 2016-08-25 | 2016-08-23 | 3.220 | 152,000 | -2,000 | 0.15% | 489,440 |
| 2016-08-23 | 2016-08-19 | 3.310 | 154,000 | -24,000 | 0.15% | 509,740 |
| 2016-08-18 | 2016-08-16 | 3.360 | 178,000 | +24,000 | 0.18% | 598,080 |
| 2016-03-31 | 2016-03-29 | 3.390 | 154,000 | -4,000 | 0.15% | 522,060 |
| 2016-02-01 | 2016-01-28 | 3.100 | 158,000 | -20,000 | 0.16% | 489,800 |
| 2016-01-08 | 2016-01-06 | 4.500 | 178,000 | -6,000 | 0.18% | 801,000 |
| 2015-12-23 | 2015-12-21 | 4.630 | 184,000 | -10,000 | 0.18% | 851,920 |
| 2015-06-17 | 2015-06-15 | 6.240 | 194,000 | -20,000 | 0.19% | 1,210,560 |
| 2015-05-27 | 2015-05-22 | 5.550 | 214,000 | -2,000 | 0.21% | 1,187,700 |
| 2015-05-13 | 2015-05-11 | 5.100 | 216,000 | -2,000 | 0.22% | 1,101,600 |
| 2015-04-27 | 2015-04-23 | 5.900 | 218,000 | -2,000 | 0.22% | 1,286,200 |
| 2015-04-17 | 2015-04-15 | 5.990 | 220,000 | -4,000 | 0.22% | 1,317,800 |
| 2015-04-16 | 2015-04-14 | 5.880 | 224,000 | -2,000 | 0.22% | 1,317,120 |
| 2015-04-15 | 2015-04-13 | 5.990 | 226,000 | -28,000 | 0.23% | 1,353,740 |
| 2015-04-14 | 2015-04-10 | 5.200 | 254,000 | -14,000 | 0.25% | 1,320,800 |
| 2015-04-13 | 2015-04-09 | 5.130 | 268,000 | -2,000 | 0.27% | 1,374,840 |
| 2015-04-10 | 2015-04-08 | 4.810 | 270,000 | -2,000 | 0.27% | 1,298,700 |
| 2015-03-18 | 2015-03-16 | 3.690 | 272,000 | -2,000 | 0.27% | 1,003,680 |
| 2015-02-13 | 2015-02-11 | 3.000 | 274,000 | +2,000 | 0.27% | 822,000 |
| 2014-12-29 | 2014-12-22 | 2.920 | 272,000 | -2,000 | 0.27% | 794,240 |
| 2014-10-03 | 2014-09-29 | 4.840 | 274,000 | -2,000 | 0.27% | 1,326,160 |
| 2014-08-20 | 2014-08-18 | 4.150 | 276,000 | -2,000 | 0.28% | 1,145,400 |
| 2014-08-18 | 2014-08-14 | 4.310 | 278,000 | -2,000 | 0.28% | 1,198,180 |
| 2014-07-09 | 2014-07-07 | 3.790 | 280,000 | -2,000 | 0.28% | 1,061,200 |
| 2014-06-24 | 2014-06-20 | 3.350 | 282,000 | +2,000 | 0.28% | 944,700 |
| 2014-06-05 | 2014-06-03 | 2.780 | 280,000 | -2,000 | 0.28% | 778,400 |
| 2014-05-05 | 2014-04-30 | 2.450 | 282,000 | +4,000 | 0.28% | 690,900 |
| 2014-03-03 | 2014-02-27 | 2.130 | 278,000 | -2,000 | 0.28% | 592,140 |
| 2014-01-22 | 2014-01-20 | 2.960 | 280,000 | -4,000 | 0.28% | 828,800 |
| 2013-12-30 | 2013-12-24 | 3.080 | 284,000 | -8,000 | 0.28% | 874,720 |
| 2013-12-23 | 2013-12-19 | 3.030 | 292,000 | -20,000 | 0.29% | 884,760 |
| 2013-12-20 | 2013-12-18 | 3.200 | 312,000 | +28,000 | 0.31% | 998,400 |
| 2013-12-18 | 2013-12-16 | 3.150 | 284,000 | -20,000 | 0.28% | 894,600 |
| 2013-11-28 | 2013-11-26 | 3.070 | 304,000 | -4,000 | 0.30% | 933,280 |
| 2013-11-21 | 2013-11-19 | 3.090 | 308,000 | -8,000 | 0.31% | 951,720 |
| 2013-10-22 | 2013-10-18 | 3.190 | 316,000 | -2,000 | 0.32% | 1,008,040 |
| 2013-10-03 | 2013-09-30 | 3.390 | 318,000 | -4,000 | 0.32% | 1,078,020 |
| 2013-07-30 | 2013-07-26 | 3.900 | 322,000 | -2,000 | 0.32% | 1,255,800 |
| 2013-07-29 | 2013-07-25 | 3.930 | 324,000 | -2,000 | 0.32% | 1,273,320 |
| 2013-07-23 | 2013-07-19 | 3.280 | 326,000 | -2,000 | 0.33% | 1,069,280 |
| 2013-07-09 | 2013-07-05 | 3.140 | 328,000 | -2,000 | 0.33% | 1,029,920 |
| 2013-05-24 | 2013-05-22 | 2.910 | 330,000 | -2,000 | 0.33% | 960,300 |
| 2013-05-06 | 2013-05-02 | 2.500 | 332,000 | -2,000 | 0.33% | 830,000 |
| 2013-04-19 | 2013-04-17 | 2.420 | 334,000 | -12,000 | 0.33% | 808,280 |
| 2013-04-11 | 2013-04-09 | 2.500 | 346,000 | -6,000 | 0.35% | 865,000 |
| 2013-03-25 | 2013-03-21 | 2.600 | 352,000 | -2,000 | 0.35% | 915,200 |
| 2013-03-15 | 2013-03-13 | 2.370 | 354,000 | -2,000 | 0.35% | 838,980 |
| 2013-02-22 | 2013-02-20 | 2.320 | 356,000 | -34,000 | 0.36% | 825,920 |
| 2013-02-18 | 2013-02-14 | 2.520 | 390,000 | -2,000 | 0.39% | 982,800 |
| 2013-01-30 | 2013-01-28 | 2.260 | 392,000 | +12,000 | 0.39% | 885,920 |
| 2013-01-25 | 2013-01-23 | 2.880 | 380,000 | +20,000 | 0.38% | 1,094,400 |
| 2013-01-24 | 2013-01-22 | 3.050 | 360,000 | +10,000 | 0.36% | 1,098,000 |
| 2012-12-21 | 2012-12-19 | 2.580 | 350,000 | -14,000 | 0.35% | 903,000 |
| 2012-12-18 | 2012-12-14 | 2.710 | 364,000 | +364,000 | 0.36% | 986,440 |
| 2007-06-26 | 2007-06-22 | 3.440 | 0 |
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