History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.860 | 40,000 | +0 | 0.04% | 194,400 |
| 2025-10-13 | 2025-10-09 | 4.950 | 40,000 | +0 | 0.04% | 198,000 |
| 2025-10-10 | 2025-10-08 | 4.900 | 40,000 | +0 | 0.04% | 196,000 |
| 2025-10-09 | 2025-10-06 | 4.950 | 40,000 | +0 | 0.04% | 198,000 |
| 2025-10-08 | 2025-10-03 | 4.990 | 40,000 | +0 | 0.04% | 199,600 |
| 2025-10-06 | 2025-10-02 | 4.890 | 40,000 | +0 | 0.04% | 195,600 |
| 2025-10-03 | 2025-09-30 | 4.980 | 40,000 | +0 | 0.04% | 199,200 |
| 2025-10-02 | 2025-09-29 | 5.010 | 40,000 | +0 | 0.04% | 200,400 |
| 2025-09-30 | 2025-09-26 | 4.860 | 40,000 | +0 | 0.04% | 194,400 |
| 2025-09-29 | 2025-09-25 | 5.050 | 40,000 | +0 | 0.04% | 202,000 |
| 2025-09-26 | 2025-09-24 | 5.110 | 40,000 | +0 | 0.04% | 204,400 |
| 2025-09-25 | 2025-09-23 | 5.270 | 40,000 | +0 | 0.04% | 210,800 |
| 2025-09-24 | 2025-09-22 | 5.200 | 40,000 | +0 | 0.04% | 208,000 |
| 2025-09-23 | 2025-09-19 | 5.040 | 40,000 | -20,000 | 0.04% | 201,600 |
| 2025-09-22 | 2025-09-18 | 5.210 | 60,000 | -40,000 | 0.06% | 312,600 |
| 2025-09-01 | 2025-08-28 | 4.870 | 100,000 | +20,000 | 0.10% | 487,000 |
| 2025-08-19 | 2025-08-15 | 5.830 | 80,000 | -2,000 | 0.08% | 466,400 |
| 2025-08-06 | 2025-08-04 | 5.520 | 82,000 | +2,000 | 0.08% | 452,640 |
| 2025-07-23 | 2025-07-21 | 5.550 | 80,000 | -20,000 | 0.08% | 444,000 |
| 2025-07-17 | 2025-07-15 | 5.060 | 100,000 | +20,000 | 0.10% | 506,000 |
| 2025-07-08 | 2025-07-04 | 4.660 | 80,000 | -10,000 | 0.08% | 372,800 |
| 2025-06-19 | 2025-06-17 | 4.690 | 90,000 | -30,000 | 0.09% | 422,100 |
| 2025-06-05 | 2025-06-03 | 4.210 | 120,000 | +30,000 | 0.12% | 505,200 |
| 2025-05-22 | 2025-05-20 | 4.650 | 90,000 | -20,000 | 0.09% | 418,500 |
| 2025-04-29 | 2025-04-25 | 4.310 | 110,000 | +20,000 | 0.11% | 474,100 |
| 2025-04-25 | 2025-04-23 | 4.730 | 90,000 | -10,000 | 0.09% | 425,700 |
| 2025-04-24 | 2025-04-22 | 4.110 | 100,000 | +20,000 | 0.10% | 411,000 |
| 2025-04-01 | 2025-03-28 | 4.700 | 80,000 | -10,000 | 0.08% | 376,000 |
| 2025-03-31 | 2025-03-27 | 4.970 | 90,000 | +10,000 | 0.09% | 447,300 |
| 2025-03-27 | 2025-03-25 | 5.080 | 80,000 | -10,000 | 0.08% | 406,400 |
| 2025-03-26 | 2025-03-24 | 4.930 | 90,000 | +10,000 | 0.09% | 443,700 |
| 2025-03-19 | 2025-03-17 | 5.320 | 80,000 | -10,000 | 0.08% | 425,600 |
| 2025-03-14 | 2025-03-12 | 4.700 | 90,000 | -10,000 | 0.09% | 423,000 |
| 2025-03-13 | 2025-03-11 | 4.260 | 100,000 | +10,000 | 0.10% | 426,000 |
| 2025-03-11 | 2025-03-07 | 4.770 | 90,000 | -20,000 | 0.09% | 429,300 |
| 2025-03-10 | 2025-03-06 | 3.830 | 110,000 | -30,000 | 0.11% | 421,300 |
| 2025-03-07 | 2025-03-05 | 3.530 | 140,000 | -70,000 | 0.14% | 494,200 |
| 2025-03-06 | 2025-03-04 | 3.400 | 210,000 | +70,000 | 0.21% | 714,000 |
| 2025-02-28 | 2025-02-26 | 3.930 | 140,000 | -40,000 | 0.14% | 550,200 |
| 2025-02-27 | 2025-02-25 | 3.420 | 180,000 | +20,000 | 0.18% | 615,600 |
| 2025-02-26 | 2025-02-24 | 3.610 | 160,000 | -20,000 | 0.16% | 577,600 |
| 2025-02-25 | 2025-02-21 | 3.520 | 180,000 | -40,000 | 0.18% | 633,600 |
| 2024-12-13 | 2024-12-11 | 3.160 | 220,000 | +40,000 | 0.22% | 695,200 |
| 2024-05-20 | 2024-05-16 | 2.400 | 180,000 | -10,000 | 0.18% | 432,000 |
| 2024-05-16 | 2024-05-13 | 2.450 | 190,000 | -6,000 | 0.19% | 465,500 |
| 2024-05-14 | 2024-05-10 | 2.460 | 196,000 | +16,000 | 0.20% | 482,160 |
| 2024-02-06 | 2024-02-02 | 2.140 | 180,000 | -70,000 | 0.18% | 385,200 |
| 2024-01-24 | 2024-01-22 | 2.370 | 250,000 | -70,000 | 0.25% | 592,500 |
| 2024-01-17 | 2024-01-15 | 2.750 | 320,000 | +30,000 | 0.32% | 880,000 |
| 2024-01-16 | 2024-01-12 | 2.740 | 290,000 | -20,000 | 0.29% | 794,600 |
| 2024-01-15 | 2024-01-11 | 2.660 | 310,000 | +40,000 | 0.31% | 824,600 |
| 2024-01-03 | 2023-12-29 | 2.770 | 270,000 | -20,000 | 0.27% | 747,900 |
| 2023-12-19 | 2023-12-15 | 2.750 | 290,000 | +20,000 | 0.29% | 797,500 |
| 2023-12-18 | 2023-12-14 | 2.810 | 270,000 | +20,000 | 0.27% | 758,700 |
| 2023-12-05 | 2023-12-01 | 2.950 | 250,000 | -20,000 | 0.25% | 737,500 |
| 2023-12-04 | 2023-11-30 | 2.920 | 270,000 | +20,000 | 0.27% | 788,400 |
| 2023-10-13 | 2023-10-11 | 2.810 | 250,000 | +30,000 | 0.25% | 702,500 |
| 2023-10-03 | 2023-09-28 | 2.780 | 220,000 | -12,000 | 0.22% | 611,600 |
| 2023-09-20 | 2023-09-18 | 2.890 | 232,000 | +12,000 | 0.23% | 670,480 |
| 2023-09-19 | 2023-09-15 | 2.950 | 220,000 | -12,000 | 0.22% | 649,000 |
| 2023-09-14 | 2023-09-12 | 2.920 | 232,000 | +12,000 | 0.23% | 677,440 |
| 2023-09-13 | 2023-09-11 | 2.950 | 220,000 | -42,000 | 0.22% | 649,000 |
| 2023-09-12 | 2023-09-07 | 2.870 | 262,000 | +12,000 | 0.26% | 751,940 |
| 2023-09-11 | 2023-09-06 | 3.000 | 250,000 | +90,000 | 0.25% | 750,000 |
| 2023-09-06 | 2023-09-04 | 3.160 | 160,000 | -30,000 | 0.16% | 505,600 |
| 2023-09-04 | 2023-08-30 | 3.100 | 190,000 | +30,000 | 0.19% | 589,000 |
| 2023-08-29 | 2023-08-25 | 3.030 | 160,000 | -12,000 | 0.16% | 484,800 |
| 2023-08-28 | 2023-08-24 | 2.930 | 172,000 | +12,000 | 0.17% | 503,960 |
| 2023-08-24 | 2023-08-22 | 3.040 | 160,000 | -120,000 | 0.16% | 486,400 |
| 2023-08-23 | 2023-08-21 | 3.030 | 280,000 | -12,000 | 0.28% | 848,400 |
| 2023-08-22 | 2023-08-18 | 3.020 | 292,000 | +52,000 | 0.29% | 881,840 |
| 2023-08-21 | 2023-08-17 | 3.070 | 240,000 | -12,000 | 0.24% | 736,800 |
| 2023-08-18 | 2023-08-16 | 3.100 | 252,000 | +20,000 | 0.25% | 781,200 |
| 2023-08-17 | 2023-08-15 | 3.140 | 232,000 | +112,000 | 0.23% | 728,480 |
| 2023-08-15 | 2023-08-11 | 3.190 | 120,000 | +20,000 | 0.12% | 382,800 |
| 2023-08-11 | 2023-08-09 | 3.240 | 100,000 | -10,000 | 0.10% | 324,000 |
| 2023-08-10 | 2023-08-08 | 3.480 | 110,000 | -52,000 | 0.11% | 382,800 |
| 2023-08-09 | 2023-08-07 | 2.830 | 162,000 | -30,000 | 0.16% | 458,460 |
| 2023-08-08 | 2023-08-04 | 2.980 | 192,000 | +12,000 | 0.19% | 572,160 |
| 2023-08-04 | 2023-08-02 | 3.070 | 180,000 | +40,000 | 0.18% | 552,600 |
| 2023-08-03 | 2023-08-01 | 3.050 | 140,000 | -72,000 | 0.14% | 427,000 |
| 2023-08-01 | 2023-07-28 | 3.000 | 212,000 | +22,000 | 0.21% | 636,000 |
| 2023-07-27 | 2023-07-25 | 3.030 | 190,000 | +70,000 | 0.19% | 575,700 |
| 2023-07-26 | 2023-07-24 | 3.100 | 120,000 | +20,000 | 0.12% | 372,000 |
| 2023-07-20 | 2023-07-18 | 3.500 | 100,000 | -10,000 | 0.10% | 350,000 |
| 2023-07-19 | 2023-07-14 | 3.060 | 110,000 | -30,000 | 0.11% | 336,600 |
| 2023-07-18 | 2023-07-13 | 2.980 | 140,000 | +30,000 | 0.14% | 417,200 |
| 2023-07-07 | 2023-07-05 | 3.070 | 110,000 | -30,000 | 0.11% | 337,700 |
| 2023-07-05 | 2023-07-03 | 2.720 | 140,000 | +30,000 | 0.14% | 380,800 |
| 2023-05-11 | 2023-05-09 | 2.820 | 110,000 | +10,000 | 0.11% | 310,200 |
| 2023-02-27 | 2023-02-23 | 3.370 | 100,000 | +30,000 | 0.10% | 337,000 |
| 2023-02-20 | 2023-02-16 | 3.440 | 70,000 | +30,000 | 0.07% | 240,800 |
| 2023-02-08 | 2023-02-06 | 3.670 | 40,000 | -30,000 | 0.04% | 146,800 |
| 2022-12-15 | 2022-12-13 | 3.400 | 70,000 | +30,000 | 0.07% | 238,000 |
| 2022-09-30 | 2022-09-28 | 2.750 | 40,000 | -20,000 | 0.04% | 110,000 |
| 2022-08-03 | 2022-08-01 | 3.920 | 60,000 | +20,000 | 0.06% | 235,200 |
| 2022-07-12 | 2022-07-08 | 3.990 | 40,000 | -6,000 | 0.04% | 159,600 |
| 2022-07-11 | 2022-07-07 | 3.940 | 46,000 | -6,000 | 0.05% | 181,240 |
| 2022-07-08 | 2022-07-06 | 3.840 | 52,000 | -4,000 | 0.05% | 199,680 |
| 2022-07-04 | 2022-06-29 | 4.020 | 56,000 | +16,000 | 0.06% | 225,120 |
| 2022-06-30 | 2022-06-28 | 4.490 | 40,000 | -10,000 | 0.04% | 179,600 |
| 2022-06-29 | 2022-06-27 | 3.760 | 50,000 | -30,000 | 0.05% | 188,000 |
| 2022-06-27 | 2022-06-23 | 3.560 | 80,000 | +30,000 | 0.08% | 284,800 |
| 2022-06-24 | 2022-06-22 | 3.580 | 50,000 | -30,000 | 0.05% | 179,000 |
| 2022-06-20 | 2022-06-16 | 3.550 | 80,000 | +30,000 | 0.08% | 284,000 |
| 2022-06-08 | 2022-06-06 | 3.670 | 50,000 | +10,000 | 0.05% | 183,500 |
| 2022-04-26 | 2022-04-22 | 4.040 | 40,000 | -40,000 | 0.04% | 161,600 |
| 2022-04-25 | 2022-04-21 | 3.980 | 80,000 | -30,000 | 0.08% | 318,400 |
| 2022-04-22 | 2022-04-20 | 4.240 | 110,000 | +20,000 | 0.11% | 466,400 |
| 2022-04-21 | 2022-04-19 | 4.370 | 90,000 | +50,000 | 0.09% | 393,300 |
| 2022-04-19 | 2022-04-13 | 4.050 | 40,000 | -10,000 | 0.04% | 162,000 |
| 2022-04-14 | 2022-04-12 | 4.290 | 50,000 | +10,000 | 0.05% | 214,500 |
| 2022-04-13 | 2022-04-11 | 3.920 | 40,000 | -10,000 | 0.04% | 156,800 |
| 2022-04-12 | 2022-04-08 | 4.180 | 50,000 | -20,000 | 0.05% | 209,000 |
| 2022-04-11 | 2022-04-07 | 4.410 | 70,000 | -30,000 | 0.07% | 308,700 |
| 2022-04-07 | 2022-04-04 | 4.350 | 100,000 | +10,000 | 0.10% | 435,000 |
| 2022-04-01 | 2022-03-30 | 4.100 | 90,000 | +40,000 | 0.09% | 369,000 |
| 2022-03-31 | 2022-03-29 | 3.850 | 50,000 | +10,000 | 0.05% | 192,500 |
| 2022-03-29 | 2022-03-25 | 4.110 | 40,000 | -10,000 | 0.04% | 164,400 |
| 2022-03-28 | 2022-03-24 | 4.880 | 50,000 | +10,000 | 0.05% | 244,000 |
| 2022-03-25 | 2022-03-23 | 5.140 | 40,000 | -20,000 | 0.04% | 205,600 |
| 2022-03-24 | 2022-03-22 | 4.080 | 60,000 | -42,000 | 0.06% | 244,800 |
| 2022-03-22 | 2022-03-18 | 3.550 | 102,000 | +28,000 | 0.10% | 362,100 |
| 2022-03-21 | 2022-03-17 | 3.460 | 74,000 | -6,000 | 0.07% | 256,040 |
| 2022-03-18 | 2022-03-16 | 3.060 | 80,000 | +10,000 | 0.08% | 244,800 |
| 2022-03-16 | 2022-03-14 | 3.300 | 70,000 | +10,000 | 0.07% | 231,000 |
| 2022-03-11 | 2022-03-09 | 3.670 | 60,000 | +20,000 | 0.06% | 220,200 |
| 2022-03-09 | 2022-03-07 | 4.120 | 40,000 | -10,000 | 0.04% | 164,800 |
| 2022-03-08 | 2022-03-04 | 4.100 | 50,000 | +10,000 | 0.05% | 205,000 |
| 2022-03-07 | 2022-03-03 | 4.420 | 40,000 | -10,000 | 0.04% | 176,800 |
| 2022-02-28 | 2022-02-24 | 3.700 | 50,000 | -50,000 | 0.05% | 185,000 |
| 2022-02-23 | 2022-02-21 | 3.570 | 100,000 | +30,000 | 0.10% | 357,000 |
| 2022-02-22 | 2022-02-18 | 3.570 | 70,000 | +20,000 | 0.07% | 249,900 |
| 2022-02-21 | 2022-02-17 | 3.660 | 50,000 | -10,000 | 0.05% | 183,000 |
| 2022-02-18 | 2022-02-16 | 3.630 | 60,000 | -20,000 | 0.06% | 217,800 |
| 2022-02-17 | 2022-02-15 | 3.580 | 80,000 | +30,000 | 0.08% | 286,400 |
| 2022-01-27 | 2022-01-25 | 3.560 | 50,000 | -10,000 | 0.05% | 178,000 |
| 2022-01-26 | 2022-01-24 | 3.770 | 60,000 | +10,000 | 0.06% | 226,200 |
| 2022-01-24 | 2022-01-20 | 3.850 | 50,000 | -20,000 | 0.05% | 192,500 |
| 2022-01-21 | 2022-01-19 | 3.960 | 70,000 | -10,000 | 0.07% | 277,200 |
| 2022-01-20 | 2022-01-18 | 4.100 | 80,000 | -10,000 | 0.08% | 328,000 |
| 2022-01-19 | 2022-01-17 | 4.280 | 90,000 | +40,000 | 0.09% | 385,200 |
| 2022-01-18 | 2022-01-14 | 4.330 | 50,000 | +10,000 | 0.05% | 216,500 |
| 2022-01-17 | 2022-01-13 | 4.480 | 40,000 | -10,000 | 0.04% | 179,200 |
| 2022-01-13 | 2022-01-11 | 4.300 | 50,000 | +10,000 | 0.05% | 215,000 |
| 2022-01-10 | 2022-01-06 | 4.670 | 40,000 | -20,000 | 0.04% | 186,800 |
| 2022-01-07 | 2022-01-05 | 4.850 | 60,000 | -154,000 | 0.06% | 291,000 |
| 2022-01-04 | 2021-12-31 | 3.890 | 214,000 | -20,000 | 0.21% | 832,460 |
| 2022-01-03 | 2021-12-29 | 3.910 | 234,000 | +20,000 | 0.23% | 914,940 |
| 2021-12-29 | 2021-12-24 | 4.240 | 214,000 | +30,000 | 0.21% | 907,360 |
| 2021-12-28 | 2021-12-22 | 4.900 | 184,000 | -10,000 | 0.18% | 901,600 |
| 2021-12-23 | 2021-12-21 | 4.950 | 194,000 | +154,000 | 0.19% | 960,300 |
| 2021-12-21 | 2021-12-17 | 6.220 | 40,000 | -10,000 | 0.04% | 248,800 |
| 2021-12-17 | 2021-12-15 | 5.150 | 50,000 | +10,000 | 0.05% | 257,500 |
| 2021-12-16 | 2021-12-14 | 4.980 | 40,000 | -60,000 | 0.04% | 199,200 |
| 2021-12-15 | 2021-12-13 | 4.080 | 100,000 | +40,000 | 0.10% | 408,000 |
| 2021-12-14 | 2021-12-10 | 4.140 | 60,000 | +10,000 | 0.06% | 248,400 |
| 2021-12-13 | 2021-12-09 | 4.660 | 50,000 | +10,000 | 0.05% | 233,000 |
| 2021-12-10 | 2021-12-08 | 4.460 | 40,000 | -100,000 | 0.04% | 178,400 |
| 2021-12-09 | 2021-12-07 | 3.300 | 140,000 | -10,000 | 0.14% | 462,000 |
| 2021-12-08 | 2021-12-06 | 3.190 | 150,000 | +90,000 | 0.15% | 478,500 |
| 2021-12-07 | 2021-12-03 | 3.400 | 60,000 | +20,000 | 0.06% | 204,000 |
| 2021-08-24 | 2021-08-20 | 2.340 | 40,000 | -42,000 | 0.04% | 93,600 |
| 2021-08-19 | 2021-08-17 | 2.570 | 82,000 | +42,000 | 0.08% | 210,740 |
| 2021-08-06 | 2021-08-04 | 2.230 | 40,000 | -14,000 | 0.04% | 89,200 |
| 2021-08-05 | 2021-08-03 | 2.270 | 54,000 | +14,000 | 0.05% | 122,580 |
| 2021-08-04 | 2021-08-02 | 2.260 | 40,000 | -16,000 | 0.04% | 90,400 |
| 2021-08-03 | 2021-07-30 | 2.290 | 56,000 | +16,000 | 0.06% | 128,240 |
| 2021-07-27 | 2021-07-23 | 2.260 | 40,000 | -10,000 | 0.04% | 90,400 |
| 2021-07-26 | 2021-07-22 | 2.250 | 50,000 | +10,000 | 0.05% | 112,500 |
| 2021-07-21 | 2021-07-19 | 2.360 | 40,000 | -10,000 | 0.04% | 94,400 |
| 2021-07-13 | 2021-07-09 | 2.120 | 50,000 | +10,000 | 0.05% | 106,000 |
| 2021-06-24 | 2021-06-22 | 2.080 | 40,000 | -30,000 | 0.04% | 83,200 |
| 2021-06-10 | 2021-06-08 | 2.150 | 70,000 | +30,000 | 0.07% | 150,500 |
| 2021-04-29 | 2021-04-27 | 2.200 | 40,000 | -36,000 | 0.04% | 88,000 |
| 2021-04-27 | 2021-04-23 | 2.540 | 76,000 | -6,000 | 0.08% | 193,040 |
| 2021-04-26 | 2021-04-22 | 2.370 | 82,000 | +6,000 | 0.08% | 194,340 |
| 2021-04-22 | 2021-04-20 | 2.490 | 76,000 | +36,000 | 0.08% | 189,240 |
| 2021-04-21 | 2021-04-19 | 2.680 | 40,000 | -48,000 | 0.04% | 107,200 |
| 2021-04-13 | 2021-04-09 | 2.070 | 88,000 | +48,000 | 0.09% | 182,160 |
| 2020-01-29 | 2020-01-22 | 1.390 | 40,000 | +40,000 | 0.04% | 55,600 |
| 2017-01-17 | 2017-01-13 | 3.650 | 0 | -10,000 | ||
| 2017-01-03 | 2016-12-29 | 3.650 | 10,000 | +6,000 | 0.01% | 36,500 |
| 2016-12-22 | 2016-12-20 | 3.600 | 4,000 | +4,000 | 0.00% | 14,400 |
| 2016-12-14 | 2016-12-12 | 3.500 | 0 | -4,000 | ||
| 2016-11-28 | 2016-11-24 | 3.770 | 4,000 | +2,000 | 0.00% | 15,080 |
| 2016-11-24 | 2016-11-22 | 3.860 | 2,000 | -2,000 | 0.00% | 7,720 |
| 2016-09-12 | 2016-09-08 | 3.500 | 4,000 | +4,000 | 0.00% | 14,000 |
| 2016-08-19 | 2016-08-17 | 3.300 | 0 | -20,000 | ||
| 2016-08-18 | 2016-08-16 | 3.360 | 20,000 | +20,000 | 0.02% | 67,200 |
| 2015-06-29 | 2015-06-25 | 5.740 | 0 | -70,000 | ||
| 2015-06-26 | 2015-06-24 | 5.800 | 70,000 | -40,000 | 0.07% | 406,000 |
| 2015-06-25 | 2015-06-23 | 5.790 | 110,000 | -40,000 | 0.11% | 636,900 |
| 2015-06-17 | 2015-06-15 | 6.240 | 150,000 | -20,000 | 0.15% | 936,000 |
| 2015-06-16 | 2015-06-12 | 6.050 | 170,000 | +40,000 | 0.17% | 1,028,500 |
| 2015-06-10 | 2015-06-08 | 5.870 | 130,000 | -38,000 | 0.13% | 763,100 |
| 2015-06-04 | 2015-06-02 | 5.960 | 168,000 | +74,000 | 0.17% | 1,001,280 |
| 2015-06-02 | 2015-05-29 | 5.840 | 94,000 | -26,000 | 0.09% | 548,960 |
| 2015-05-29 | 2015-05-27 | 5.800 | 120,000 | +120,000 | 0.12% | 696,000 |
| 2015-05-19 | 2015-05-15 | 5.480 | 0 | -2,000 | ||
| 2015-05-18 | 2015-05-14 | 5.750 | 2,000 | +2,000 | 0.00% | 11,500 |
| 2015-04-16 | 2015-04-14 | 5.880 | 0 | -42,000 | ||
| 2015-04-15 | 2015-04-13 | 5.990 | 42,000 | +42,000 | 0.04% | 251,580 |
| 2015-04-13 | 2015-04-09 | 5.130 | 0 | -140,000 | ||
| 2015-04-10 | 2015-04-08 | 4.810 | 140,000 | +100,000 | 0.14% | 673,400 |
| 2015-04-09 | 2015-04-02 | 4.430 | 40,000 | -20,000 | 0.04% | 177,200 |
| 2015-04-02 | 2015-03-31 | 4.040 | 60,000 | -30,000 | 0.06% | 242,400 |
| 2015-04-01 | 2015-03-30 | 4.080 | 90,000 | +80,000 | 0.09% | 367,200 |
| 2015-03-23 | 2015-03-19 | 4.020 | 10,000 | +8,000 | 0.01% | 40,200 |
| 2015-03-04 | 2015-03-02 | 3.300 | 2,000 | -6,000 | 0.00% | 6,600 |
| 2015-02-26 | 2015-02-24 | 2.990 | 8,000 | +8,000 | 0.01% | 23,920 |
| 2014-11-19 | 2014-11-17 | 4.400 | 0 | -10,000 | ||
| 2014-11-17 | 2014-11-13 | 5.080 | 10,000 | +10,000 | 0.01% | 50,800 |
| 2014-11-12 | 2014-11-10 | 4.990 | 0 | -10,000 | ||
| 2014-11-11 | 2014-11-07 | 4.380 | 10,000 | +10,000 | 0.01% | 43,800 |
| 2014-09-18 | 2014-09-16 | 4.540 | 0 | -60,000 | ||
| 2014-09-17 | 2014-09-15 | 4.670 | 60,000 | +16,000 | 0.06% | 280,200 |
| 2014-09-16 | 2014-09-12 | 4.740 | 44,000 | +44,000 | 0.04% | 208,560 |
| 2014-09-01 | 2014-08-28 | 3.930 | 0 | -20,000 | ||
| 2014-08-25 | 2014-08-21 | 4.200 | 20,000 | -60,000 | 0.02% | 84,000 |
| 2014-08-22 | 2014-08-20 | 4.270 | 80,000 | +46,000 | 0.08% | 341,600 |
| 2014-08-21 | 2014-08-19 | 4.250 | 34,000 | +34,000 | 0.03% | 144,500 |
| 2014-07-25 | 2014-07-23 | 4.280 | 0 | -100,000 | ||
| 2014-07-24 | 2014-07-22 | 4.130 | 100,000 | -100,000 | 0.10% | 413,000 |
| 2014-07-22 | 2014-07-18 | 4.060 | 200,000 | -140,000 | 0.20% | 812,000 |
| 2014-07-18 | 2014-07-16 | 4.160 | 340,000 | -10,000 | 0.34% | 1,414,400 |
| 2014-07-17 | 2014-07-15 | 4.300 | 350,000 | -10,000 | 0.35% | 1,505,000 |
| 2014-07-16 | 2014-07-14 | 4.250 | 360,000 | -20,000 | 0.36% | 1,530,000 |
| 2014-07-15 | 2014-07-11 | 3.880 | 380,000 | +40,000 | 0.38% | 1,474,400 |
| 2014-07-04 | 2014-07-02 | 3.550 | 340,000 | -14,000 | 0.34% | 1,207,000 |
| 2014-07-03 | 2014-06-30 | 3.400 | 354,000 | -4,000 | 0.35% | 1,203,600 |
| 2014-06-30 | 2014-06-26 | 3.370 | 358,000 | -56,000 | 0.36% | 1,206,460 |
| 2014-06-27 | 2014-06-25 | 3.340 | 414,000 | -118,000 | 0.41% | 1,382,760 |
| 2014-06-26 | 2014-06-24 | 3.300 | 532,000 | -40,000 | 0.53% | 1,755,600 |
| 2014-06-25 | 2014-06-23 | 3.350 | 572,000 | +142,000 | 0.57% | 1,916,200 |
| 2014-06-18 | 2014-06-16 | 3.600 | 430,000 | -20,000 | 0.43% | 1,548,000 |
| 2014-06-16 | 2014-06-12 | 3.440 | 450,000 | -46,000 | 0.45% | 1,548,000 |
| 2014-06-12 | 2014-06-10 | 3.060 | 496,000 | +50,000 | 0.50% | 1,517,760 |
| 2014-06-09 | 2014-06-05 | 2.980 | 446,000 | +140,000 | 0.45% | 1,329,080 |
| 2014-06-06 | 2014-06-04 | 2.850 | 306,000 | -6,000 | 0.31% | 872,100 |
| 2014-06-05 | 2014-06-03 | 2.780 | 312,000 | +60,000 | 0.31% | 867,360 |
| 2014-05-30 | 2014-05-28 | 2.660 | 252,000 | -24,000 | 0.25% | 670,320 |
| 2014-05-29 | 2014-05-27 | 2.580 | 276,000 | -38,000 | 0.28% | 712,080 |
| 2014-05-28 | 2014-05-26 | 2.550 | 314,000 | -20,000 | 0.31% | 800,700 |
| 2014-05-27 | 2014-05-23 | 2.540 | 334,000 | -30,000 | 0.33% | 848,360 |
| 2014-05-26 | 2014-05-22 | 2.580 | 364,000 | -30,000 | 0.36% | 939,120 |
| 2014-05-23 | 2014-05-21 | 2.510 | 394,000 | -42,000 | 0.39% | 988,940 |
| 2014-05-22 | 2014-05-20 | 2.540 | 436,000 | -40,000 | 0.44% | 1,107,440 |
| 2014-05-16 | 2014-05-14 | 2.490 | 476,000 | +20,000 | 0.48% | 1,185,240 |
| 2014-05-15 | 2014-05-13 | 2.530 | 456,000 | +10,000 | 0.46% | 1,153,680 |
| 2014-04-17 | 2014-04-15 | 2.680 | 446,000 | +20,000 | 0.45% | 1,195,280 |
| 2014-04-15 | 2014-04-11 | 2.850 | 426,000 | +70,000 | 0.43% | 1,214,100 |
| 2014-04-14 | 2014-04-10 | 2.930 | 356,000 | +310,000 | 0.36% | 1,043,080 |
| 2014-04-03 | 2014-04-01 | 2.230 | 46,000 | -70,000 | 0.05% | 102,580 |
| 2014-04-02 | 2014-03-31 | 2.180 | 116,000 | -100,000 | 0.12% | 252,880 |
| 2014-04-01 | 2014-03-28 | 2.210 | 216,000 | -142,000 | 0.22% | 477,360 |
| 2014-03-19 | 2014-03-17 | 2.620 | 358,000 | -10,000 | 0.36% | 937,960 |
| 2014-03-18 | 2014-03-14 | 2.640 | 368,000 | -72,000 | 0.37% | 971,520 |
| 2014-03-17 | 2014-03-13 | 2.720 | 440,000 | +36,000 | 0.44% | 1,196,800 |
| 2014-03-14 | 2014-03-12 | 2.610 | 404,000 | -20,000 | 0.40% | 1,054,440 |
| 2014-03-13 | 2014-03-11 | 2.600 | 424,000 | +50,000 | 0.42% | 1,102,400 |
| 2014-03-12 | 2014-03-10 | 2.570 | 374,000 | +190,000 | 0.37% | 961,180 |
| 2014-03-11 | 2014-03-07 | 2.300 | 184,000 | +128,000 | 0.18% | 423,200 |
| 2013-11-29 | 2013-11-27 | 3.090 | 56,000 | +28,000 | 0.06% | 173,040 |
| 2013-11-20 | 2013-11-18 | 3.190 | 28,000 | +10,000 | 0.03% | 89,320 |
| 2013-11-14 | 2013-11-12 | 3.110 | 18,000 | -6,000 | 0.02% | 55,980 |
| 2013-11-11 | 2013-11-07 | 3.080 | 24,000 | +6,000 | 0.02% | 73,920 |
| 2013-11-08 | 2013-11-06 | 3.110 | 18,000 | -6,000 | 0.02% | 55,980 |
| 2013-11-07 | 2013-11-05 | 3.110 | 24,000 | +4,000 | 0.02% | 74,640 |
| 2013-11-05 | 2013-11-01 | 3.190 | 20,000 | +18,000 | 0.02% | 63,800 |
| 2013-11-04 | 2013-10-31 | 3.070 | 2,000 | -10,000 | 0.00% | 6,140 |
| 2013-10-31 | 2013-10-29 | 3.060 | 12,000 | -8,000 | 0.01% | 36,720 |
| 2013-10-18 | 2013-10-16 | 3.180 | 20,000 | -10,000 | 0.02% | 63,600 |
| 2013-10-15 | 2013-10-10 | 3.110 | 30,000 | +10,000 | 0.03% | 93,300 |
| 2013-09-26 | 2013-09-24 | 4.020 | 20,000 | -10,000 | 0.02% | 80,400 |
| 2013-09-19 | 2013-09-17 | 3.720 | 30,000 | +10,000 | 0.03% | 111,600 |
| 2013-08-20 | 2013-08-16 | 3.610 | 20,000 | -20,000 | 0.02% | 72,200 |
| 2013-08-01 | 2013-07-30 | 3.580 | 40,000 | -20,000 | 0.04% | 143,200 |
| 2013-07-31 | 2013-07-29 | 3.600 | 60,000 | -60,000 | 0.06% | 216,000 |
| 2013-07-30 | 2013-07-26 | 3.900 | 120,000 | +100,000 | 0.12% | 468,000 |
| 2013-07-29 | 2013-07-25 | 3.930 | 20,000 | -102,000 | 0.02% | 78,600 |
| 2013-07-26 | 2013-07-24 | 3.900 | 122,000 | +20,000 | 0.12% | 475,800 |
| 2013-07-25 | 2013-07-23 | 3.700 | 102,000 | +82,000 | 0.10% | 377,400 |
| 2013-07-24 | 2013-07-22 | 3.820 | 20,000 | -40,000 | 0.02% | 76,400 |
| 2013-07-23 | 2013-07-19 | 3.280 | 60,000 | +40,000 | 0.06% | 196,800 |
| 2013-06-20 | 2013-06-18 | 3.610 | 20,000 | -34,000 | 0.02% | 72,200 |
| 2013-06-19 | 2013-06-17 | 3.590 | 54,000 | +34,000 | 0.05% | 193,860 |
| 2013-05-28 | 2013-05-24 | 3.100 | 20,000 | -30,000 | 0.02% | 62,000 |
| 2013-05-27 | 2013-05-23 | 2.910 | 50,000 | +30,000 | 0.05% | 145,500 |
| 2013-05-24 | 2013-05-22 | 2.910 | 20,000 | -10,000 | 0.02% | 58,200 |
| 2013-05-08 | 2013-05-06 | 2.630 | 30,000 | -42,000 | 0.03% | 78,900 |
| 2013-04-08 | 2013-04-03 | 2.500 | 72,000 | -50,000 | 0.07% | 180,000 |
| 2013-04-05 | 2013-04-02 | 2.620 | 122,000 | +6,000 | 0.12% | 319,640 |
| 2013-03-19 | 2013-03-15 | 2.550 | 116,000 | -22,000 | 0.12% | 295,800 |
| 2013-03-15 | 2013-03-13 | 2.370 | 138,000 | -20,000 | 0.14% | 327,060 |
| 2013-03-11 | 2013-03-07 | 2.540 | 158,000 | +20,000 | 0.16% | 401,320 |
| 2013-03-07 | 2013-03-05 | 2.650 | 138,000 | +48,000 | 0.14% | 365,700 |
| 2013-02-27 | 2013-02-25 | 2.380 | 90,000 | -20,000 | 0.09% | 214,200 |
| 2013-02-25 | 2013-02-21 | 2.320 | 110,000 | -10,000 | 0.11% | 255,200 |
| 2013-02-22 | 2013-02-20 | 2.320 | 120,000 | +30,000 | 0.12% | 278,400 |
| 2013-02-14 | 2013-02-07 | 2.410 | 90,000 | +20,000 | 0.09% | 216,900 |
| 2013-01-30 | 2013-01-28 | 2.260 | 70,000 | -170,000 | 0.07% | 158,200 |
| 2013-01-29 | 2013-01-25 | 2.730 | 240,000 | -208,000 | 0.24% | 655,200 |
| 2013-01-28 | 2013-01-24 | 2.820 | 448,000 | -132,000 | 0.45% | 1,263,360 |
| 2013-01-25 | 2013-01-23 | 2.880 | 580,000 | -110,000 | 0.58% | 1,670,400 |
| 2013-01-24 | 2013-01-22 | 3.050 | 690,000 | -130,000 | 0.69% | 2,104,500 |
| 2013-01-16 | 2013-01-14 | 2.980 | 820,000 | -60,000 | 0.82% | 2,443,600 |
| 2013-01-15 | 2013-01-11 | 2.930 | 880,000 | -70,000 | 0.88% | 2,578,400 |
| 2013-01-14 | 2013-01-10 | 2.960 | 950,000 | +62,000 | 0.95% | 2,812,000 |
| 2013-01-11 | 2013-01-09 | 3.050 | 888,000 | +674,000 | 0.89% | 2,708,400 |
| 2013-01-10 | 2013-01-08 | 2.850 | 214,000 | +54,000 | 0.21% | 609,900 |
| 2013-01-09 | 2013-01-07 | 2.740 | 160,000 | +40,000 | 0.16% | 438,400 |
| 2012-11-30 | 2012-11-28 | 2.740 | 120,000 | +50,000 | 0.12% | 328,800 |
| 2012-11-16 | 2012-11-14 | 2.750 | 70,000 | +50,000 | 0.07% | 192,500 |
| 2012-11-07 | 2012-11-05 | 2.330 | 20,000 | -16,000 | 0.02% | 46,600 |
| 2012-10-29 | 2012-10-25 | 2.200 | 36,000 | +6,000 | 0.04% | 79,200 |
| 2012-10-26 | 2012-10-24 | 2.190 | 30,000 | +10,000 | 0.03% | 65,700 |
| 2011-06-02 | 2011-05-31 | 3.090 | 20,000 | +20,000 | 0.02% | 61,800 |
| 2011-03-17 | 2011-03-15 | 3.350 | 0 | -10,000 | ||
| 2010-11-18 | 2010-11-16 | 2.700 | 10,000 | -4,000 | 0.01% | 27,000 |
| 2010-10-29 | 2010-10-27 | 2.610 | 14,000 | -20,000 | 0.01% | 36,540 |
| 2010-10-19 | 2010-10-15 | 2.800 | 34,000 | +20,000 | 0.03% | 95,200 |
| 2010-09-17 | 2010-09-15 | 3.160 | 14,000 | -16,000 | 0.01% | 44,240 |
| 2010-09-16 | 2010-09-14 | 3.160 | 30,000 | -10,000 | 0.03% | 94,800 |
| 2010-09-15 | 2010-09-13 | 3.120 | 40,000 | +30,000 | 0.04% | 124,800 |
| 2010-09-10 | 2010-09-08 | 3.000 | 10,000 | -10,000 | 0.01% | 30,000 |
| 2010-09-07 | 2010-09-03 | 2.790 | 20,000 | +10,000 | 0.02% | 55,800 |
| 2010-09-06 | 2010-09-02 | 2.750 | 10,000 | -10,000 | 0.01% | 27,500 |
| 2010-08-23 | 2010-08-19 | 2.400 | 20,000 | -10,000 | 0.02% | 48,000 |
| 2010-08-13 | 2010-08-11 | 2.280 | 30,000 | +10,000 | 0.03% | 68,400 |
| 2010-06-09 | 2010-06-07 | 2.660 | 20,000 | -16,000 | 0.02% | 53,200 |
| 2010-06-08 | 2010-06-04 | 2.680 | 36,000 | +6,000 | 0.04% | 96,480 |
| 2010-06-07 | 2010-06-03 | 2.720 | 30,000 | +20,000 | 0.03% | 81,600 |
| 2010-04-30 | 2010-04-28 | 2.920 | 10,000 | -10,000 | 0.01% | 29,200 |
| 2010-04-29 | 2010-04-27 | 2.920 | 20,000 | +10,000 | 0.02% | 58,400 |
| 2010-04-23 | 2010-04-21 | 3.160 | 10,000 | -8,000 | 0.01% | 31,600 |
| 2010-04-21 | 2010-04-19 | 3.100 | 18,000 | +8,000 | 0.02% | 55,800 |
| 2010-04-19 | 2010-04-15 | 3.130 | 10,000 | +10,000 | 0.01% | 31,300 |
| 2010-04-16 | 2010-04-14 | 3.260 | 0 | -30,000 | ||
| 2010-04-15 | 2010-04-13 | 3.140 | 30,000 | +30,000 | 0.03% | 94,200 |
| 2010-04-12 | 2010-04-08 | 3.400 | 0 | -10,000 | ||
| 2010-04-09 | 2010-04-07 | 3.150 | 10,000 | -14,000 | 0.01% | 31,500 |
| 2010-04-01 | 2010-03-30 | 3.070 | 24,000 | -2,000 | 0.02% | 73,680 |
| 2010-03-26 | 2010-03-24 | 3.060 | 26,000 | +2,000 | 0.03% | 79,560 |
| 2010-03-25 | 2010-03-23 | 3.070 | 24,000 | +14,000 | 0.02% | 73,680 |
| 2010-01-21 | 2010-01-19 | 3.110 | 10,000 | -14,000 | 0.01% | 31,100 |
| 2010-01-08 | 2010-01-06 | 2.750 | 24,000 | +14,000 | 0.02% | 66,000 |
| 2009-07-20 | 2009-07-16 | 1.660 | 10,000 | -10,000 | 0.01% | 16,600 |
| 2009-07-17 | 2009-07-15 | 1.720 | 20,000 | +10,000 | 0.02% | 34,400 |
| 2009-05-15 | 2009-05-13 | 1.360 | 10,000 | -20,000 | 0.01% | 13,600 |
| 2009-05-12 | 2009-05-08 | 1.210 | 30,000 | +20,000 | 0.03% | 36,300 |
| 2009-05-08 | 2009-05-06 | 1.020 | 10,000 | -22,000 | 0.01% | 10,200 |
| 2009-04-24 | 2009-04-22 | 0.970 | 32,000 | -40,000 | 0.03% | 31,040 |
| 2009-04-23 | 2009-04-21 | 0.980 | 72,000 | +20,000 | 0.07% | 70,560 |
| 2009-04-22 | 2009-04-20 | 1.030 | 52,000 | -30,000 | 0.05% | 53,560 |
| 2009-04-21 | 2009-04-17 | 0.990 | 82,000 | -18,000 | 0.08% | 81,180 |
| 2009-04-20 | 2009-04-16 | 1.010 | 100,000 | +90,000 | 0.10% | 101,000 |
| 2008-06-30 | 2008-06-26 | 1.310 | 10,000 | -28,000 | 0.01% | 13,100 |
| 2008-06-26 | 2008-06-24 | 1.300 | 38,000 | -2,000 | 0.04% | 49,400 |
| 2008-06-23 | 2008-06-19 | 1.390 | 40,000 | +30,000 | 0.04% | 55,600 |
| 2008-02-25 | 2008-02-21 | 2.750 | 10,000 | -10,000 | 0.01% | 27,500 |
| 2008-02-01 | 2008-01-30 | 2.590 | 20,000 | -10,000 | 0.02% | 51,800 |
| 2008-01-29 | 2008-01-25 | 2.770 | 30,000 | +10,000 | 0.03% | 83,100 |
| 2008-01-28 | 2008-01-24 | 2.650 | 20,000 | +10,000 | 0.02% | 53,000 |
| 2008-01-08 | 2008-01-04 | 3.270 | 10,000 | -14,000 | 0.01% | 32,700 |
| 2008-01-07 | 2008-01-03 | 3.530 | 24,000 | +14,000 | 0.02% | 84,720 |
| 2008-01-04 | 2008-01-02 | 3.300 | 10,000 | -10,000 | 0.01% | 33,000 |
| 2007-12-28 | 2007-12-24 | 2.670 | 20,000 | +10,000 | 0.02% | 53,400 |
| 2007-10-17 | 2007-10-15 | 3.590 | 10,000 | -10,000 | 0.01% | 35,900 |
| 2007-10-16 | 2007-10-12 | 3.600 | 20,000 | +10,000 | 0.02% | 72,000 |
| 2007-09-27 | 2007-09-24 | 4.000 | 10,000 | -40,000 | 0.01% | 40,000 |
| 2007-09-25 | 2007-09-21 | 3.620 | 50,000 | +40,000 | 0.05% | 181,000 |
| 2007-09-24 | 2007-09-20 | 3.850 | 10,000 | -30,000 | 0.01% | 38,500 |
| 2007-09-13 | 2007-09-11 | 2.880 | 40,000 | +10,000 | 0.04% | 115,200 |
| 2007-09-11 | 2007-09-07 | 2.980 | 30,000 | -10,000 | 0.03% | 89,400 |
| 2007-09-10 | 2007-09-06 | 3.020 | 40,000 | +10,000 | 0.04% | 120,800 |
| 2007-09-03 | 2007-08-30 | 3.100 | 30,000 | -10,000 | 0.03% | 93,000 |
| 2007-08-30 | 2007-08-28 | 3.230 | 40,000 | -4,000 | 0.04% | 129,200 |
| 2007-08-29 | 2007-08-27 | 3.600 | 44,000 | -6,000 | 0.04% | 158,400 |
| 2007-08-28 | 2007-08-24 | 3.230 | 50,000 | -400,000 | 0.05% | 161,500 |
| 2007-08-27 | 2007-08-23 | 2.900 | 450,000 | +20,000 | 0.45% | 1,305,000 |
| 2007-08-24 | 2007-08-22 | 3.050 | 430,000 | -44,000 | 0.43% | 1,311,500 |
| 2007-08-23 | 2007-08-21 | 2.700 | 474,000 | -20,000 | 0.47% | 1,279,800 |
| 2007-08-22 | 2007-08-20 | 2.400 | 494,000 | +20,000 | 0.49% | 1,185,600 |
| 2007-08-13 | 2007-08-09 | 2.400 | 474,000 | -10,000 | 0.47% | 1,137,600 |
| 2007-08-10 | 2007-08-08 | 2.360 | 484,000 | +10,000 | 0.48% | 1,142,240 |
| 2007-07-11 | 2007-07-09 | 3.200 | 474,000 | +20,000 | 0.47% | 1,516,800 |
| 2007-06-27 | 2007-06-25 | 3.320 | 454,000 | +18,000 | 0.45% | 1,507,280 |
| 2007-06-26 | 2007-06-22 | 3.440 | 436,000 | 0.44% | 1,499,840 |
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