History of CCASS shareholding
Participant: DBS VICKERS (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 | 19,000 | +0 | 0.02% | 92,340 |
| 2025-10-13 | 2025-10-09 | 4.950 | 19,000 | +0 | 0.02% | 94,050 |
| 2025-10-10 | 2025-10-08 | 4.900 | 19,000 | +0 | 0.02% | 93,100 |
| 2025-10-09 | 2025-10-06 | 4.950 | 19,000 | +0 | 0.02% | 94,050 |
| 2025-10-08 | 2025-10-03 | 4.990 | 19,000 | +0 | 0.02% | 94,810 |
| 2025-10-06 | 2025-10-02 | 4.890 | 19,000 | +0 | 0.02% | 92,910 |
| 2025-10-03 | 2025-09-30 | 4.980 | 19,000 | +0 | 0.02% | 94,620 |
| 2025-10-02 | 2025-09-29 | 5.010 | 19,000 | +0 | 0.02% | 95,190 |
| 2025-09-30 | 2025-09-26 | 4.860 | 19,000 | +0 | 0.02% | 92,340 |
| 2025-09-29 | 2025-09-25 | 5.050 | 19,000 | +0 | 0.02% | 95,950 |
| 2025-09-26 | 2025-09-24 | 5.110 | 19,000 | +0 | 0.02% | 97,090 |
| 2025-09-25 | 2025-09-23 | 5.270 | 19,000 | +0 | 0.02% | 100,130 |
| 2025-09-24 | 2025-09-22 | 5.200 | 19,000 | +0 | 0.02% | 98,800 |
| 2025-09-23 | 2025-09-19 | 5.040 | 19,000 | +0 | 0.02% | 95,760 |
| 2025-09-22 | 2025-09-18 | 5.210 | 19,000 | +0 | 0.02% | 98,990 |
| 2025-09-19 | 2025-09-17 | 4.830 | 19,000 | +0 | 0.02% | 91,770 |
| 2025-09-18 | 2025-09-16 | 4.790 | 19,000 | +0 | 0.02% | 91,010 |
| 2025-09-17 | 2025-09-15 | 4.720 | 19,000 | +0 | 0.02% | 89,680 |
| 2025-09-16 | 2025-09-12 | 4.700 | 19,000 | +0 | 0.02% | 89,300 |
| 2025-09-15 | 2025-09-11 | 4.760 | 19,000 | +0 | 0.02% | 90,440 |
| 2025-09-12 | 2025-09-10 | 4.660 | 19,000 | +0 | 0.02% | 88,540 |
| 2025-09-11 | 2025-09-09 | 4.740 | 19,000 | +0 | 0.02% | 90,060 |
| 2025-09-10 | 2025-09-08 | 4.770 | 19,000 | +0 | 0.02% | 90,630 |
| 2025-09-09 | 2025-09-05 | 4.720 | 19,000 | +0 | 0.02% | 89,680 |
| 2025-09-08 | 2025-09-04 | 4.590 | 19,000 | +0 | 0.02% | 87,210 |
| 2025-09-05 | 2025-09-03 | 4.650 | 19,000 | +0 | 0.02% | 88,350 |
| 2025-09-04 | 2025-09-02 | 4.810 | 19,000 | +0 | 0.02% | 91,390 |
| 2025-09-03 | 2025-09-01 | 4.890 | 19,000 | +0 | 0.02% | 92,910 |
| 2025-09-02 | 2025-08-29 | 4.890 | 19,000 | +0 | 0.02% | 92,910 |
| 2025-09-01 | 2025-08-28 | 4.870 | 19,000 | +0 | 0.02% | 92,530 |
| 2025-08-29 | 2025-08-27 | 4.950 | 19,000 | +0 | 0.02% | 94,050 |
| 2025-08-28 | 2025-08-26 | 5.250 | 19,000 | +0 | 0.02% | 99,750 |
| 2025-08-27 | 2025-08-25 | 5.280 | 19,000 | +0 | 0.02% | 100,320 |
| 2025-08-26 | 2025-08-22 | 5.250 | 19,000 | +0 | 0.02% | 99,750 |
| 2025-08-25 | 2025-08-21 | 5.240 | 19,000 | +0 | 0.02% | 99,560 |
| 2025-08-22 | 2025-08-20 | 5.240 | 19,000 | +0 | 0.02% | 99,560 |
| 2025-08-21 | 2025-08-19 | 5.470 | 19,000 | +0 | 0.02% | 103,930 |
| 2025-08-20 | 2025-08-18 | 5.590 | 19,000 | +0 | 0.02% | 106,210 |
| 2025-08-19 | 2025-08-15 | 5.830 | 19,000 | +0 | 0.02% | 110,770 |
| 2025-08-18 | 2025-08-14 | 5.300 | 19,000 | +0 | 0.02% | 100,700 |
| 2025-08-15 | 2025-08-13 | 5.290 | 19,000 | +0 | 0.02% | 100,510 |
| 2025-08-14 | 2025-08-12 | 5.200 | 19,000 | +0 | 0.02% | 98,800 |
| 2025-08-13 | 2025-08-11 | 5.380 | 19,000 | +0 | 0.02% | 102,220 |
| 2025-08-12 | 2025-08-08 | 5.280 | 19,000 | +0 | 0.02% | 100,320 |
| 2025-08-11 | 2025-08-07 | 5.560 | 19,000 | +0 | 0.02% | 105,640 |
| 2025-08-08 | 2025-08-06 | 5.570 | 19,000 | +0 | 0.02% | 105,830 |
| 2025-08-07 | 2025-08-05 | 5.480 | 19,000 | +0 | 0.02% | 104,120 |
| 2025-08-06 | 2025-08-04 | 5.520 | 19,000 | +0 | 0.02% | 104,880 |
| 2025-08-05 | 2025-08-01 | 5.320 | 19,000 | +0 | 0.02% | 101,080 |
| 2025-08-04 | 2025-07-31 | 5.250 | 19,000 | +0 | 0.02% | 99,750 |
| 2025-08-01 | 2025-07-30 | 5.220 | 19,000 | +0 | 0.02% | 99,180 |
| 2025-07-31 | 2025-07-29 | 5.250 | 19,000 | +0 | 0.02% | 99,750 |
| 2025-07-30 | 2025-07-28 | 5.280 | 19,000 | +0 | 0.02% | 100,320 |
| 2025-07-29 | 2025-07-25 | 5.440 | 19,000 | +0 | 0.02% | 103,360 |
| 2025-07-28 | 2025-07-24 | 5.570 | 19,000 | +0 | 0.02% | 105,830 |
| 2025-07-25 | 2025-07-23 | 5.530 | 19,000 | +0 | 0.02% | 105,070 |
| 2025-07-24 | 2025-07-22 | 5.630 | 19,000 | +0 | 0.02% | 106,970 |
| 2025-07-23 | 2025-07-21 | 5.550 | 19,000 | +0 | 0.02% | 105,450 |
| 2025-07-22 | 2025-07-18 | 5.270 | 19,000 | +0 | 0.02% | 100,130 |
| 2025-07-21 | 2025-07-17 | 5.290 | 19,000 | +0 | 0.02% | 100,510 |
| 2025-07-18 | 2025-07-16 | 5.170 | 19,000 | +0 | 0.02% | 98,230 |
| 2025-07-17 | 2025-07-15 | 5.060 | 19,000 | +0 | 0.02% | 96,140 |
| 2025-07-16 | 2025-07-14 | 5.520 | 19,000 | +0 | 0.02% | 104,880 |
| 2025-07-15 | 2025-07-11 | 5.250 | 19,000 | +0 | 0.02% | 99,750 |
| 2025-07-14 | 2025-07-10 | 5.140 | 19,000 | +0 | 0.02% | 97,660 |
| 2025-07-11 | 2025-07-09 | 4.730 | 19,000 | +0 | 0.02% | 89,870 |
| 2025-07-10 | 2025-07-08 | 4.670 | 19,000 | +0 | 0.02% | 88,730 |
| 2025-07-09 | 2025-07-07 | 4.620 | 19,000 | +0 | 0.02% | 87,780 |
| 2025-07-08 | 2025-07-04 | 4.660 | 19,000 | +0 | 0.02% | 88,540 |
| 2025-07-07 | 2025-07-03 | 4.840 | 19,000 | +0 | 0.02% | 91,960 |
| 2025-07-04 | 2025-07-02 | 4.740 | 19,000 | +0 | 0.02% | 90,060 |
| 2025-07-03 | 2025-06-30 | 4.500 | 19,000 | +0 | 0.02% | 85,500 |
| 2025-07-02 | 2025-06-27 | 4.430 | 19,000 | +0 | 0.02% | 84,170 |
| 2025-06-30 | 2025-06-26 | 4.440 | 19,000 | +0 | 0.02% | 84,360 |
| 2025-06-27 | 2025-06-25 | 4.510 | 19,000 | +0 | 0.02% | 85,690 |
| 2025-06-26 | 2025-06-24 | 4.490 | 19,000 | +0 | 0.02% | 85,310 |
| 2025-06-25 | 2025-06-23 | 4.230 | 19,000 | +0 | 0.02% | 80,370 |
| 2025-06-24 | 2025-06-20 | 4.220 | 19,000 | +0 | 0.02% | 80,180 |
| 2025-06-23 | 2025-06-19 | 4.360 | 19,000 | +0 | 0.02% | 82,840 |
| 2025-06-20 | 2025-06-18 | 4.550 | 19,000 | +0 | 0.02% | 86,450 |
| 2025-06-19 | 2025-06-17 | 4.690 | 19,000 | +0 | 0.02% | 89,110 |
| 2025-06-18 | 2025-06-16 | 4.420 | 19,000 | +0 | 0.02% | 83,980 |
| 2025-06-17 | 2025-06-13 | 4.320 | 19,000 | +0 | 0.02% | 82,080 |
| 2025-06-16 | 2025-06-12 | 4.290 | 19,000 | +0 | 0.02% | 81,510 |
| 2025-06-13 | 2025-06-11 | 4.340 | 19,000 | +0 | 0.02% | 82,460 |
| 2025-06-12 | 2025-06-10 | 4.220 | 19,000 | -50,000 | 0.02% | 80,180 |
| 2025-05-07 | 2025-05-02 | 4.110 | 69,000 | -50,000 | 0.07% | 283,590 |
| 2025-04-28 | 2025-04-24 | 4.520 | 119,000 | +50,000 | 0.12% | 537,880 |
| 2025-04-25 | 2025-04-23 | 4.730 | 69,000 | +50,000 | 0.07% | 326,370 |
| 2025-03-13 | 2025-03-11 | 4.260 | 19,000 | -2,000 | 0.02% | 80,940 |
| 2025-02-27 | 2025-02-25 | 3.420 | 21,000 | -20,000 | 0.02% | 71,820 |
| 2025-02-20 | 2025-02-18 | 3.010 | 41,000 | +20,000 | 0.04% | 123,410 |
| 2024-11-11 | 2024-11-07 | 3.130 | 21,000 | -50,000 | 0.02% | 65,730 |
| 2024-11-07 | 2024-11-05 | 3.100 | 71,000 | +50,000 | 0.07% | 220,100 |
| 2023-07-20 | 2023-07-18 | 3.500 | 21,000 | -6,000 | 0.02% | 73,500 |
| 2023-07-19 | 2023-07-14 | 3.060 | 27,000 | +6,000 | 0.03% | 82,620 |
| 2023-04-11 | 2023-04-04 | 3.210 | 21,000 | -4,000 | 0.02% | 67,410 |
| 2023-02-28 | 2023-02-24 | 3.360 | 25,000 | -6,000 | 0.03% | 84,000 |
| 2023-01-13 | 2023-01-11 | 3.280 | 31,000 | -10,000 | 0.03% | 101,680 |
| 2023-01-11 | 2023-01-09 | 3.310 | 41,000 | +10,000 | 0.04% | 135,710 |
| 2022-09-01 | 2022-08-30 | 3.810 | 31,000 | -20,000 | 0.03% | 118,110 |
| 2022-08-25 | 2022-08-23 | 3.720 | 51,000 | +20,000 | 0.05% | 189,720 |
| 2022-05-25 | 2022-05-23 | 3.830 | 31,000 | +10,000 | 0.03% | 118,730 |
| 2022-05-23 | 2022-05-19 | 3.760 | 21,000 | -8,000 | 0.02% | 78,960 |
| 2022-05-20 | 2022-05-18 | 3.710 | 29,000 | +8,000 | 0.03% | 107,590 |
| 2022-05-18 | 2022-05-16 | 3.620 | 21,000 | -10,000 | 0.02% | 76,020 |
| 2022-05-16 | 2022-05-12 | 3.610 | 31,000 | +10,000 | 0.03% | 111,910 |
| 2022-05-10 | 2022-05-05 | 3.870 | 21,000 | -4,000 | 0.02% | 81,270 |
| 2022-04-29 | 2022-04-27 | 3.820 | 25,000 | -10,000 | 0.03% | 95,500 |
| 2022-04-27 | 2022-04-25 | 3.800 | 35,000 | +10,000 | 0.03% | 133,000 |
| 2022-04-21 | 2022-04-19 | 4.370 | 25,000 | -18,000 | 0.03% | 109,250 |
| 2022-04-12 | 2022-04-08 | 4.180 | 43,000 | +10,000 | 0.04% | 179,740 |
| 2022-04-11 | 2022-04-07 | 4.410 | 33,000 | +2,000 | 0.03% | 145,530 |
| 2022-04-08 | 2022-04-06 | 4.840 | 31,000 | +10,000 | 0.03% | 150,040 |
| 2022-03-29 | 2022-03-25 | 4.110 | 21,000 | -60,000 | 0.02% | 86,310 |
| 2022-03-28 | 2022-03-24 | 4.880 | 81,000 | +36,000 | 0.08% | 395,280 |
| 2022-03-16 | 2022-03-14 | 3.300 | 45,000 | +10,000 | 0.04% | 148,500 |
| 2022-03-15 | 2022-03-11 | 3.760 | 35,000 | +12,000 | 0.03% | 131,600 |
| 2022-03-10 | 2022-03-08 | 3.830 | 23,000 | +2,000 | 0.02% | 88,090 |
| 2021-12-20 | 2021-12-16 | 5.700 | 21,000 | -4,000 | 0.02% | 119,700 |
| 2021-12-17 | 2021-12-15 | 5.150 | 25,000 | +2,000 | 0.03% | 128,750 |
| 2021-12-16 | 2021-12-14 | 4.980 | 23,000 | +2,000 | 0.02% | 114,540 |
| 2021-12-06 | 2021-12-02 | 3.130 | 21,000 | -20,000 | 0.02% | 65,730 |
| 2021-12-03 | 2021-12-01 | 2.930 | 41,000 | -30,000 | 0.04% | 120,130 |
| 2021-12-01 | 2021-11-29 | 2.480 | 71,000 | +10,000 | 0.07% | 176,080 |
| 2021-11-30 | 2021-11-26 | 2.480 | 61,000 | +10,000 | 0.06% | 151,280 |
| 2021-11-26 | 2021-11-24 | 2.530 | 51,000 | +10,000 | 0.05% | 129,030 |
| 2021-11-25 | 2021-11-23 | 2.630 | 41,000 | +20,000 | 0.04% | 107,830 |
| 2021-04-21 | 2021-04-19 | 2.680 | 21,000 | +4,000 | 0.02% | 56,280 |
| 2019-11-08 | 2019-11-06 | 1.360 | 17,000 | -320,000 | 0.02% | 23,120 |
| 2019-10-28 | 2019-10-24 | 1.400 | 337,000 | -50,000 | 0.34% | 471,800 |
| 2019-10-25 | 2019-10-23 | 1.400 | 387,000 | +130,000 | 0.39% | 541,800 |
| 2019-10-23 | 2019-10-21 | 1.410 | 257,000 | +160,000 | 0.26% | 362,370 |
| 2019-10-22 | 2019-10-18 | 1.400 | 97,000 | +30,000 | 0.10% | 135,800 |
| 2018-12-28 | 2018-12-24 | 1.320 | 67,000 | -60,000 | 0.07% | 88,440 |
| 2018-12-10 | 2018-12-06 | 1.510 | 127,000 | +60,000 | 0.13% | 191,770 |
| 2018-10-02 | 2018-09-27 | 1.670 | 67,000 | -10,000 | 0.07% | 111,890 |
| 2018-09-03 | 2018-08-30 | 1.770 | 77,000 | -10,000 | 0.08% | 136,290 |
| 2018-07-09 | 2018-07-05 | 1.660 | 87,000 | -40,000 | 0.09% | 144,420 |
| 2018-02-21 | 2018-02-15 | 2.000 | 127,000 | +30,000 | 0.13% | 254,000 |
| 2017-12-18 | 2017-12-14 | 2.050 | 97,000 | +10,000 | 0.10% | 198,850 |
| 2017-03-28 | 2017-03-24 | 3.300 | 87,000 | -30,000 | 0.09% | 287,100 |
| 2017-03-27 | 2017-03-23 | 3.280 | 117,000 | -50,000 | 0.12% | 383,760 |
| 2016-11-28 | 2016-11-24 | 3.770 | 167,000 | +50,000 | 0.17% | 629,590 |
| 2016-09-13 | 2016-09-09 | 3.540 | 117,000 | -16,000 | 0.12% | 414,180 |
| 2016-08-03 | 2016-07-29 | 3.150 | 133,000 | -10,000 | 0.13% | 418,950 |
| 2016-07-29 | 2016-07-27 | 3.100 | 143,000 | +26,000 | 0.14% | 443,300 |
| 2016-07-25 | 2016-07-21 | 3.240 | 117,000 | -20,000 | 0.12% | 379,080 |
| 2016-07-18 | 2016-07-14 | 3.120 | 137,000 | +10,000 | 0.14% | 427,440 |
| 2016-07-13 | 2016-07-11 | 3.030 | 127,000 | +10,000 | 0.13% | 384,810 |
| 2016-04-11 | 2016-04-07 | 3.250 | 117,000 | -10,000 | 0.12% | 380,250 |
| 2016-01-07 | 2016-01-05 | 4.320 | 127,000 | -4,000 | 0.13% | 548,640 |
| 2015-05-29 | 2015-05-27 | 5.800 | 131,000 | -10,000 | 0.13% | 759,800 |
| 2015-05-19 | 2015-05-15 | 5.480 | 141,000 | +10,000 | 0.14% | 772,680 |
| 2015-05-18 | 2015-05-14 | 5.750 | 131,000 | -6,000 | 0.13% | 753,250 |
| 2015-04-27 | 2015-04-23 | 5.900 | 137,000 | -4,000 | 0.14% | 808,300 |
| 2015-04-16 | 2015-04-14 | 5.880 | 141,000 | +4,000 | 0.14% | 829,080 |
| 2015-04-15 | 2015-04-13 | 5.990 | 137,000 | -10,000 | 0.14% | 820,630 |
| 2015-04-14 | 2015-04-10 | 5.200 | 147,000 | -108,000 | 0.15% | 764,400 |
| 2015-04-13 | 2015-04-09 | 5.130 | 255,000 | +10,000 | 0.26% | 1,308,150 |
| 2015-04-10 | 2015-04-08 | 4.810 | 245,000 | +60,000 | 0.24% | 1,178,450 |
| 2015-03-11 | 2015-03-09 | 3.420 | 185,000 | -20,000 | 0.18% | 632,700 |
| 2015-01-07 | 2015-01-05 | 3.130 | 205,000 | +20,000 | 0.21% | 641,650 |
| 2014-12-17 | 2014-12-15 | 3.230 | 185,000 | -10,000 | 0.18% | 597,550 |
| 2014-12-11 | 2014-12-09 | 3.210 | 195,000 | +48,000 | 0.19% | 625,950 |
| 2014-11-18 | 2014-11-14 | 4.830 | 147,000 | +10,000 | 0.15% | 710,010 |
| 2014-11-14 | 2014-11-12 | 4.970 | 137,000 | -48,000 | 0.14% | 680,890 |
| 2014-11-13 | 2014-11-11 | 4.840 | 185,000 | +48,000 | 0.18% | 895,400 |
| 2014-11-05 | 2014-11-03 | 4.150 | 137,000 | -6,000 | 0.14% | 568,550 |
| 2014-10-31 | 2014-10-29 | 3.910 | 143,000 | +6,000 | 0.14% | 559,130 |
| 2014-10-14 | 2014-10-10 | 4.970 | 137,000 | -20,000 | 0.14% | 680,890 |
| 2014-09-29 | 2014-09-25 | 4.780 | 157,000 | -10,000 | 0.16% | 750,460 |
| 2014-09-15 | 2014-09-11 | 4.530 | 167,000 | -20,000 | 0.17% | 756,510 |
| 2014-09-12 | 2014-09-10 | 4.430 | 187,000 | -28,000 | 0.19% | 828,410 |
| 2014-09-05 | 2014-09-03 | 4.380 | 215,000 | -2,000 | 0.21% | 941,700 |
| 2014-08-01 | 2014-07-30 | 4.390 | 217,000 | -6,000 | 0.22% | 952,630 |
| 2014-07-28 | 2014-07-24 | 4.300 | 223,000 | -40,000 | 0.22% | 958,900 |
| 2014-07-16 | 2014-07-14 | 4.250 | 263,000 | -8,000 | 0.26% | 1,117,750 |
| 2014-07-14 | 2014-07-10 | 3.880 | 271,000 | -30,000 | 0.27% | 1,051,480 |
| 2014-07-10 | 2014-07-08 | 3.810 | 301,000 | -10,000 | 0.30% | 1,146,810 |
| 2014-07-09 | 2014-07-07 | 3.790 | 311,000 | +30,000 | 0.31% | 1,178,690 |
| 2014-06-13 | 2014-06-11 | 3.220 | 281,000 | -82,000 | 0.28% | 904,820 |
| 2014-06-10 | 2014-06-06 | 3.000 | 363,000 | -12,000 | 0.36% | 1,089,000 |
| 2014-06-09 | 2014-06-05 | 2.980 | 375,000 | -30,000 | 0.38% | 1,117,500 |
| 2014-06-06 | 2014-06-04 | 2.850 | 405,000 | -20,000 | 0.40% | 1,154,250 |
| 2014-05-12 | 2014-05-08 | 2.410 | 425,000 | -6,000 | 0.43% | 1,024,250 |
| 2014-05-08 | 2014-05-05 | 2.420 | 431,000 | +6,000 | 0.43% | 1,043,020 |
| 2014-05-05 | 2014-04-30 | 2.450 | 425,000 | +10,000 | 0.43% | 1,041,250 |
| 2014-04-25 | 2014-04-23 | 2.590 | 415,000 | +6,000 | 0.41% | 1,074,850 |
| 2014-04-24 | 2014-04-22 | 2.620 | 409,000 | +14,000 | 0.41% | 1,071,580 |
| 2014-04-23 | 2014-04-17 | 2.580 | 395,000 | +20,000 | 0.40% | 1,019,100 |
| 2014-04-15 | 2014-04-11 | 2.850 | 375,000 | -100,000 | 0.38% | 1,068,750 |
| 2014-04-14 | 2014-04-10 | 2.930 | 475,000 | -10,000 | 0.47% | 1,391,750 |
| 2014-03-19 | 2014-03-17 | 2.620 | 485,000 | -20,000 | 0.48% | 1,270,700 |
| 2014-03-14 | 2014-03-12 | 2.610 | 505,000 | +20,000 | 0.51% | 1,318,050 |
| 2014-03-13 | 2014-03-11 | 2.600 | 485,000 | +20,000 | 0.48% | 1,261,000 |
| 2014-02-10 | 2014-02-06 | 2.420 | 465,000 | +36,000 | 0.46% | 1,125,300 |
| 2014-02-07 | 2014-02-05 | 2.400 | 429,000 | +4,000 | 0.43% | 1,029,600 |
| 2014-02-05 | 2014-01-30 | 2.530 | 425,000 | +70,000 | 0.43% | 1,075,250 |
| 2013-12-10 | 2013-12-06 | 2.970 | 355,000 | +100,000 | 0.36% | 1,054,350 |
| 2013-12-03 | 2013-11-29 | 3.120 | 255,000 | -50,000 | 0.26% | 795,600 |
| 2013-11-29 | 2013-11-27 | 3.090 | 305,000 | -20,000 | 0.30% | 942,450 |
| 2013-11-22 | 2013-11-20 | 3.050 | 325,000 | -14,000 | 0.33% | 991,250 |
| 2013-11-18 | 2013-11-14 | 3.170 | 339,000 | -16,000 | 0.34% | 1,074,630 |
| 2013-11-14 | 2013-11-12 | 3.110 | 355,000 | -58,000 | 0.36% | 1,104,050 |
| 2013-10-16 | 2013-10-11 | 3.230 | 413,000 | +142,000 | 0.41% | 1,333,990 |
| 2013-10-15 | 2013-10-10 | 3.110 | 271,000 | +16,000 | 0.27% | 842,810 |
| 2013-09-26 | 2013-09-24 | 4.020 | 255,000 | -50,000 | 0.26% | 1,025,100 |
| 2013-07-24 | 2013-07-22 | 3.820 | 305,000 | -10,000 | 0.30% | 1,165,100 |
| 2013-07-15 | 2013-07-11 | 3.150 | 315,000 | -10,000 | 0.32% | 992,250 |
| 2013-06-10 | 2013-06-06 | 3.400 | 325,000 | +44,000 | 0.33% | 1,105,000 |
| 2013-06-07 | 2013-06-05 | 3.390 | 281,000 | +20,000 | 0.28% | 952,590 |
| 2013-05-27 | 2013-05-23 | 2.910 | 261,000 | -20,000 | 0.26% | 759,510 |
| 2013-02-15 | 2013-02-08 | 2.560 | 281,000 | +40,000 | 0.28% | 719,360 |
| 2013-02-08 | 2013-02-06 | 2.310 | 241,000 | -244,000 | 0.24% | 556,710 |
| 2013-02-06 | 2013-02-04 | 2.220 | 485,000 | -200,000 | 0.48% | 1,076,700 |
| 2013-02-01 | 2013-01-30 | 2.260 | 685,000 | +214,000 | 0.69% | 1,548,100 |
| 2013-01-31 | 2013-01-29 | 2.180 | 471,000 | +80,000 | 0.47% | 1,026,780 |
| 2013-01-30 | 2013-01-28 | 2.260 | 391,000 | +150,000 | 0.39% | 883,660 |
| 2013-01-24 | 2013-01-22 | 3.050 | 241,000 | +10,000 | 0.24% | 735,050 |
| 2012-12-04 | 2012-11-30 | 2.740 | 231,000 | +20,000 | 0.23% | 632,940 |
| 2012-11-19 | 2012-11-15 | 2.800 | 211,000 | -100,000 | 0.21% | 590,800 |
| 2012-11-15 | 2012-11-13 | 2.650 | 311,000 | +60,000 | 0.31% | 824,150 |
| 2012-11-13 | 2012-11-09 | 2.630 | 251,000 | +40,000 | 0.25% | 660,130 |
| 2012-08-03 | 2012-08-01 | 1.510 | 211,000 | -150,000 | 0.21% | 318,610 |
| 2012-08-02 | 2012-07-31 | 1.560 | 361,000 | +30,000 | 0.36% | 563,160 |
| 2012-07-31 | 2012-07-27 | 1.650 | 331,000 | +116,000 | 0.33% | 546,150 |
| 2012-07-30 | 2012-07-26 | 1.760 | 215,000 | -100,000 | 0.21% | 378,400 |
| 2012-07-27 | 2012-07-25 | 1.840 | 315,000 | -138,000 | 0.32% | 579,600 |
| 2012-07-23 | 2012-07-19 | 2.060 | 453,000 | -10,000 | 0.45% | 933,180 |
| 2012-07-19 | 2012-07-17 | 1.930 | 463,000 | +10,000 | 0.46% | 893,590 |
| 2012-07-18 | 2012-07-16 | 1.920 | 453,000 | +100,000 | 0.45% | 869,760 |
| 2012-07-16 | 2012-07-12 | 2.170 | 353,000 | +32,000 | 0.35% | 766,010 |
| 2012-07-13 | 2012-07-11 | 2.520 | 321,000 | +20,000 | 0.32% | 808,920 |
| 2012-07-12 | 2012-07-10 | 2.640 | 301,000 | -150,000 | 0.30% | 794,640 |
| 2012-07-11 | 2012-07-09 | 2.270 | 451,000 | -10,000 | 0.45% | 1,023,770 |
| 2012-07-10 | 2012-07-06 | 2.020 | 461,000 | +250,000 | 0.46% | 931,220 |
| 2012-02-01 | 2012-01-30 | 1.570 | 211,000 | -42,000 | 0.21% | 331,270 |
| 2012-01-31 | 2012-01-27 | 1.530 | 253,000 | -8,000 | 0.25% | 387,090 |
| 2012-01-18 | 2012-01-16 | 1.450 | 261,000 | +50,000 | 0.26% | 378,450 |
| 2011-05-12 | 2011-05-09 | 3.220 | 211,000 | +10,000 | 0.21% | 679,420 |
| 2011-04-19 | 2011-04-15 | 3.300 | 201,000 | -50,000 | 0.20% | 663,300 |
| 2011-03-11 | 2011-03-09 | 3.110 | 251,000 | +50,000 | 0.25% | 780,610 |
| 2011-02-16 | 2011-02-14 | 2.950 | 201,000 | -10,000 | 0.20% | 592,950 |
| 2011-02-08 | 2011-02-02 | 2.850 | 211,000 | -348,000 | 0.21% | 601,350 |
| 2011-01-25 | 2011-01-21 | 2.980 | 559,000 | -46,000 | 0.56% | 1,665,820 |
| 2011-01-21 | 2011-01-19 | 2.960 | 605,000 | -30,000 | 0.60% | 1,790,800 |
| 2011-01-20 | 2011-01-18 | 3.000 | 635,000 | -142,000 | 0.64% | 1,905,000 |
| 2010-12-22 | 2010-12-20 | 2.880 | 777,000 | +2,000 | 0.78% | 2,237,760 |
| 2010-12-10 | 2010-12-08 | 2.910 | 775,000 | +8,000 | 0.78% | 2,255,250 |
| 2010-12-06 | 2010-12-02 | 3.080 | 767,000 | -252,000 | 0.77% | 2,362,360 |
| 2010-12-03 | 2010-12-01 | 3.060 | 1,019,000 | -110,000 | 1.02% | 3,118,140 |
| 2010-12-02 | 2010-11-30 | 3.050 | 1,129,000 | -72,000 | 1.13% | 3,443,450 |
| 2010-12-01 | 2010-11-29 | 3.050 | 1,201,000 | -50,000 | 1.20% | 3,663,050 |
| 2010-11-10 | 2010-11-08 | 2.820 | 1,251,000 | -30,000 | 1.25% | 3,527,820 |
| 2010-11-05 | 2010-11-03 | 2.630 | 1,281,000 | +30,000 | 1.28% | 3,369,030 |
| 2010-10-20 | 2010-10-18 | 2.790 | 1,251,000 | -56,000 | 1.25% | 3,490,290 |
| 2010-09-30 | 2010-09-28 | 2.980 | 1,307,000 | +1,000,000 | 1.31% | 3,894,860 |
| 2010-09-06 | 2010-09-02 | 2.750 | 307,000 | +20,000 | 0.31% | 844,250 |
| 2010-09-03 | 2010-09-01 | 2.590 | 287,000 | -10,000 | 0.29% | 743,330 |
| 2010-06-08 | 2010-06-04 | 2.680 | 297,000 | +4,000 | 0.30% | 795,960 |
| 2010-06-07 | 2010-06-03 | 2.720 | 293,000 | +10,000 | 0.29% | 796,960 |
| 2010-04-13 | 2010-04-09 | 3.600 | 283,000 | +8,000 | 0.28% | 1,018,800 |
| 2010-04-07 | 2010-03-31 | 3.000 | 275,000 | +24,000 | 0.27% | 825,000 |
| 2010-03-04 | 2010-03-02 | 2.780 | 251,000 | -1,000 | 0.25% | 697,780 |
| 2010-03-03 | 2010-03-01 | 2.770 | 252,000 | -64,000 | 0.25% | 698,040 |
| 2010-03-02 | 2010-02-26 | 2.770 | 316,000 | -36,000 | 0.32% | 875,320 |
| 2010-01-14 | 2010-01-12 | 3.020 | 352,000 | +100,000 | 0.35% | 1,063,040 |
| 2010-01-11 | 2010-01-07 | 2.730 | 252,000 | -38,000 | 0.25% | 687,960 |
| 2009-12-22 | 2009-12-18 | 3.250 | 290,000 | -100,000 | 0.29% | 942,500 |
| 2009-11-30 | 2009-11-26 | 2.940 | 390,000 | +100,000 | 0.39% | 1,146,600 |
| 2009-10-05 | 2009-09-30 | 1.860 | 290,000 | -28,000 | 0.29% | 539,400 |
| 2009-10-02 | 2009-09-29 | 1.860 | 318,000 | -2,000 | 0.32% | 591,480 |
| 2009-08-17 | 2009-08-13 | 2.300 | 320,000 | -30,000 | 0.32% | 736,000 |
| 2009-08-12 | 2009-08-10 | 2.330 | 350,000 | -50,000 | 0.35% | 815,500 |
| 2009-08-04 | 2009-07-31 | 2.250 | 400,000 | -30,000 | 0.40% | 900,000 |
| 2009-07-31 | 2009-07-29 | 1.950 | 430,000 | +30,000 | 0.43% | 838,500 |
| 2009-06-23 | 2009-06-19 | 1.520 | 400,000 | +20,000 | 0.40% | 608,000 |
| 2009-06-11 | 2009-06-09 | 1.520 | 380,000 | +80,000 | 0.38% | 577,600 |
| 2009-06-10 | 2009-06-08 | 1.540 | 300,000 | +60,000 | 0.30% | 462,000 |
| 2009-06-09 | 2009-06-05 | 1.650 | 240,000 | -20,000 | 0.24% | 396,000 |
| 2009-06-05 | 2009-06-03 | 1.650 | 260,000 | +38,000 | 0.26% | 429,000 |
| 2009-06-03 | 2009-06-01 | 1.730 | 222,000 | +10,000 | 0.22% | 384,060 |
| 2009-06-01 | 2009-05-27 | 1.740 | 212,000 | -20,000 | 0.21% | 368,880 |
| 2009-05-29 | 2009-05-26 | 1.620 | 232,000 | -30,000 | 0.23% | 375,840 |
| 2009-05-27 | 2009-05-25 | 1.500 | 262,000 | +10,000 | 0.26% | 393,000 |
| 2009-05-21 | 2009-05-19 | 1.480 | 252,000 | -100,000 | 0.25% | 372,960 |
| 2009-05-15 | 2009-05-13 | 1.360 | 352,000 | -40,000 | 0.35% | 478,720 |
| 2009-05-13 | 2009-05-11 | 1.180 | 392,000 | +10,000 | 0.39% | 462,560 |
| 2009-04-30 | 2009-04-28 | 0.900 | 382,000 | +20,000 | 0.38% | 343,800 |
| 2009-04-08 | 2009-04-06 | 0.850 | 362,000 | +30,000 | 0.36% | 307,700 |
| 2008-07-02 | 2008-06-27 | 1.260 | 332,000 | -50,000 | 0.33% | 418,320 |
| 2008-06-30 | 2008-06-26 | 1.310 | 382,000 | +20,000 | 0.38% | 500,420 |
| 2008-06-27 | 2008-06-25 | 1.320 | 362,000 | +6,000 | 0.36% | 477,840 |
| 2008-06-26 | 2008-06-24 | 1.300 | 356,000 | -2,000 | 0.36% | 462,800 |
| 2008-06-25 | 2008-06-23 | 1.320 | 358,000 | -20,000 | 0.36% | 472,560 |
| 2008-06-24 | 2008-06-20 | 1.320 | 378,000 | +46,000 | 0.38% | 498,960 |
| 2008-06-20 | 2008-06-18 | 1.440 | 332,000 | -50,000 | 0.33% | 478,080 |
| 2008-06-19 | 2008-06-17 | 1.440 | 382,000 | +50,000 | 0.38% | 550,080 |
| 2008-06-02 | 2008-05-29 | 1.800 | 332,000 | +72,000 | 0.33% | 597,600 |
| 2008-01-11 | 2008-01-09 | 3.150 | 260,000 | -22,000 | 0.26% | 819,000 |
| 2008-01-10 | 2008-01-08 | 3.070 | 282,000 | +22,000 | 0.28% | 865,740 |
| 2008-01-09 | 2008-01-07 | 3.300 | 260,000 | -28,000 | 0.26% | 858,000 |
| 2008-01-08 | 2008-01-04 | 3.270 | 288,000 | +22,000 | 0.29% | 941,760 |
| 2008-01-07 | 2008-01-03 | 3.530 | 266,000 | +6,000 | 0.27% | 938,980 |
| 2007-10-30 | 2007-10-26 | 3.600 | 260,000 | +30,000 | 0.26% | 936,000 |
| 2007-10-17 | 2007-10-15 | 3.590 | 230,000 | -130,000 | 0.23% | 825,700 |
| 2007-10-03 | 2007-09-28 | 4.170 | 360,000 | -70,000 | 0.36% | 1,501,200 |
| 2007-09-28 | 2007-09-25 | 3.960 | 430,000 | -34,000 | 0.43% | 1,702,800 |
| 2007-09-27 | 2007-09-24 | 4.000 | 464,000 | +60,000 | 0.46% | 1,856,000 |
| 2007-09-25 | 2007-09-21 | 3.620 | 404,000 | +34,000 | 0.40% | 1,462,480 |
| 2007-09-24 | 2007-09-20 | 3.850 | 370,000 | +70,000 | 0.37% | 1,424,500 |
| 2007-09-18 | 2007-09-14 | 2.910 | 300,000 | -14,000 | 0.30% | 873,000 |
| 2007-09-17 | 2007-09-13 | 2.860 | 314,000 | +14,000 | 0.31% | 898,040 |
| 2007-08-30 | 2007-08-28 | 3.230 | 300,000 | -10,000 | 0.30% | 969,000 |
| 2007-08-24 | 2007-08-22 | 3.050 | 310,000 | +10,000 | 0.31% | 945,500 |
| 2007-08-23 | 2007-08-21 | 2.700 | 300,000 | -10,000 | 0.30% | 810,000 |
| 2007-08-17 | 2007-08-15 | 2.350 | 310,000 | -100,000 | 0.31% | 728,500 |
| 2007-08-10 | 2007-08-08 | 2.360 | 410,000 | -4,000 | 0.41% | 967,600 |
| 2007-08-09 | 2007-08-07 | 2.360 | 414,000 | -46,000 | 0.41% | 977,040 |
| 2007-08-07 | 2007-08-03 | 2.730 | 460,000 | +10,000 | 0.46% | 1,255,800 |
| 2007-07-23 | 2007-07-19 | 2.900 | 450,000 | +30,000 | 0.45% | 1,305,000 |
| 2007-07-20 | 2007-07-18 | 2.880 | 420,000 | +130,000 | 0.42% | 1,209,600 |
| 2007-07-06 | 2007-07-04 | 3.030 | 290,000 | +50,000 | 0.29% | 878,700 |
| 2007-06-28 | 2007-06-26 | 3.130 | 240,000 | +30,000 | 0.24% | 751,200 |
| 2007-06-26 | 2007-06-22 | 3.440 | 210,000 | 0.21% | 722,400 |
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