History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.430 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.470 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.430 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.450 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.470 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.470 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.470 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.580 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.630 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.650 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.590 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.530 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.570 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.600 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.630 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.640 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.690 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.710 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.750 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.780 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.800 | 0 | -25,000 | ||
| 2025-05-22 | 2025-05-20 | 2.593 | 25,000 | +4,750 | 0.00% | 64,815 |
| 2024-07-26 | 2024-07-24 | 2.531 | 20,250 | +20,250 | 0.00% | 51,250 |
| 2024-01-02 | 2023-12-28 | 3.198 | 0 | -810 | ||
| 2023-12-28 | 2023-12-22 | 3.000 | 810 | -20,250 | 0.00% | 2,430 |
| 2023-12-20 | 2023-12-18 | 3.235 | 21,060 | +8,100 | 0.00% | 68,120 |
| 2023-12-18 | 2023-12-14 | 3.086 | 12,960 | +12,150 | 0.00% | 40,000 |
| 2023-06-15 | 2023-06-13 | 5.617 | 810 | -29,970 | 0.00% | 4,550 |
| 2023-04-03 | 2023-03-30 | 5.901 | 30,780 | -11,340 | 0.00% | 181,640 |
| 2023-03-30 | 2023-03-28 | 5.642 | 42,120 | +29,970 | 0.01% | 237,640 |
| 2023-03-29 | 2023-03-27 | 5.457 | 12,150 | +11,340 | 0.00% | 66,300 |
| 2023-03-21 | 2023-03-17 | 5.642 | 810 | -10,530 | 0.00% | 4,570 |
| 2023-03-15 | 2023-03-13 | 6.704 | 11,340 | +10,530 | 0.00% | 76,020 |
| 2023-03-10 | 2023-03-08 | 8.395 | 810 | +810 | 0.00% | 6,800 |
| 2021-01-28 | 2021-01-26 | 19.223 | 0 | -2,378 | ||
| 2021-01-21 | 2021-01-19 | 19.299 | 2,378 | -1,586 | 0.00% | 45,893 |
| 2021-01-15 | 2021-01-13 | 17.785 | 3,964 | +3,964 | 0.00% | 70,502 |
| 2020-11-12 | 2020-11-10 | 14.380 | 0 | -5,549 | ||
| 2020-11-11 | 2020-11-09 | 15.137 | 5,549 | +5,549 | 0.00% | 83,993 |
| 2020-10-28 | 2020-10-23 | 15.212 | 0 | -793 | ||
| 2020-10-21 | 2020-10-19 | 16.247 | 793 | -793 | 0.00% | 12,884 |
| 2020-10-20 | 2020-10-16 | 16.903 | 1,586 | +793 | 0.00% | 26,807 |
| 2020-10-12 | 2020-10-08 | 15.338 | 793 | +793 | 0.00% | 12,163 |
| 2020-09-08 | 2020-09-04 | 16.499 | 0 | -793 | ||
| 2020-09-03 | 2020-09-01 | 15.187 | 793 | -14,270 | 0.00% | 12,043 |
| 2020-09-02 | 2020-08-31 | 13.245 | 15,063 | +9,514 | 0.00% | 199,502 |
| 2020-09-01 | 2020-08-28 | 12.008 | 5,549 | +792 | 0.00% | 66,634 |
| 2020-08-26 | 2020-08-24 | 12.248 | 4,757 | -4,756 | 0.00% | 58,264 |
| 2020-08-04 | 2020-07-31 | 9.725 | 9,513 | +9,513 | 0.00% | 92,516 |
| 2020-07-22 | 2020-07-20 | 8.943 | 0 | -10,306 | ||
| 2020-07-17 | 2020-07-15 | 8.149 | 10,306 | +5,549 | 0.00% | 83,979 |
| 2020-07-09 | 2020-07-07 | 6.244 | 4,757 | +2,379 | 0.00% | 29,702 |
| 2020-07-08 | 2020-07-06 | 6.673 | 2,378 | +2,378 | 0.00% | 15,868 |
| 2020-06-26 | 2020-06-23 | 5.676 | 0 | -2,378 | ||
| 2020-04-16 | 2020-04-14 | 6.458 | 2,378 | -3,171 | 0.00% | 15,358 |
| 2020-04-07 | 2020-04-03 | 6.471 | 5,549 | -5,550 | 0.00% | 35,907 |
| 2020-04-02 | 2020-03-31 | 6.105 | 11,099 | -20,612 | 0.00% | 67,760 |
| 2020-04-01 | 2020-03-30 | 5.891 | 31,711 | +20,612 | 0.00% | 186,799 |
| 2020-03-11 | 2020-03-09 | 5.462 | 11,099 | -2,378 | 0.00% | 60,620 |
| 2020-03-09 | 2020-03-05 | 6.080 | 13,477 | -23,784 | 0.00% | 81,938 |
| 2020-03-06 | 2020-03-04 | 5.979 | 37,261 | +5,550 | 0.01% | 222,782 |
| 2020-03-04 | 2020-03-02 | 5.664 | 31,711 | -8,721 | 0.00% | 179,599 |
| 2020-02-28 | 2020-02-26 | 5.828 | 40,432 | +22,198 | 0.01% | 235,621 |
| 2020-02-27 | 2020-02-25 | 5.638 | 18,234 | +2,378 | 0.00% | 102,810 |
| 2020-02-25 | 2020-02-21 | 5.563 | 15,856 | +7,135 | 0.00% | 88,202 |
| 2020-02-13 | 2020-02-11 | 7.581 | 8,721 | -8,720 | 0.00% | 66,113 |
| 2020-02-12 | 2020-02-10 | 8.451 | 17,441 | +11,892 | 0.00% | 147,398 |
| 2020-02-11 | 2020-02-07 | 6.698 | 5,549 | -793 | 0.00% | 37,167 |
| 2020-02-07 | 2020-02-05 | 6.029 | 6,342 | -79,278 | 0.00% | 38,239 |
| 2020-02-03 | 2020-01-30 | 5.424 | 85,620 | +792 | 0.01% | 464,398 |
| 2020-01-15 | 2020-01-13 | 4.730 | 84,828 | -7,927 | 0.01% | 401,252 |
| 2020-01-09 | 2020-01-07 | 4.491 | 92,755 | -27,748 | 0.01% | 416,518 |
| 2020-01-02 | 2019-12-27 | 4.314 | 120,503 | +79,278 | 0.02% | 519,841 |
| 2019-10-09 | 2019-10-04 | 3.595 | 41,225 | +13,478 | 0.01% | 148,201 |
| 2019-09-09 | 2019-09-05 | 4.036 | 27,747 | +13,477 | 0.00% | 111,999 |
| 2019-09-02 | 2019-08-29 | 4.680 | 14,270 | +14,270 | 0.00% | 66,780 |
| 2019-07-11 | 2019-07-09 | 6.484 | 0 | -23,783 | ||
| 2019-06-13 | 2019-06-11 | 4.364 | 23,783 | -84,828 | 0.00% | 103,798 |
| 2019-03-21 | 2019-03-19 | 3.885 | 108,611 | -79,278 | 0.02% | 421,960 |
| 2018-10-22 | 2018-10-18 | 2.964 | 187,889 | -55,495 | 0.03% | 556,950 |
| 2018-07-10 | 2018-07-06 | 3.292 | 243,384 | +15,856 | 0.04% | 801,271 |
| 2018-06-15 | 2018-06-13 | 3.936 | 227,528 | -5,550 | 0.04% | 895,440 |
| 2018-05-09 | 2018-05-07 | 3.620 | 233,078 | +5,550 | 0.04% | 843,782 |
| 2018-04-19 | 2018-04-17 | 3.822 | 227,528 | -39,639 | 0.04% | 869,610 |
| 2018-03-29 | 2018-03-27 | 3.986 | 267,167 | -39,639 | 0.04% | 1,064,919 |
| 2018-01-30 | 2018-01-26 | 4.831 | 306,806 | -27,747 | 0.05% | 1,482,209 |
| 2018-01-24 | 2018-01-22 | 4.516 | 334,553 | -30,919 | 0.05% | 1,510,758 |
| 2018-01-19 | 2018-01-17 | 4.781 | 365,472 | -2,378 | 0.06% | 1,747,190 |
| 2018-01-17 | 2018-01-15 | 4.629 | 367,850 | +2,378 | 0.06% | 1,702,879 |
| 2018-01-12 | 2018-01-10 | 4.503 | 365,472 | -7,928 | 0.06% | 1,645,770 |
| 2017-12-04 | 2017-11-30 | 3.948 | 373,400 | -7,135 | 0.06% | 1,474,231 |
| 2017-11-28 | 2017-11-24 | 4.327 | 380,535 | +2,379 | 0.06% | 1,646,401 |
| 2017-11-27 | 2017-11-23 | 4.024 | 378,156 | -39,639 | 0.06% | 1,521,628 |
| 2017-11-14 | 2017-11-10 | 3.582 | 417,795 | +7,927 | 0.07% | 1,496,678 |
| 2017-10-26 | 2017-10-24 | 3.532 | 409,868 | +13,478 | 0.06% | 1,447,601 |
| 2017-10-19 | 2017-10-17 | 3.683 | 396,390 | -49,946 | 0.06% | 1,459,999 |
| 2017-08-30 | 2017-08-28 | 2.825 | 446,336 | -22,990 | 0.07% | 1,261,121 |
| 2017-08-28 | 2017-08-24 | 2.989 | 469,326 | +22,990 | 0.07% | 1,403,039 |
| 2017-08-24 | 2017-08-21 | 2.939 | 446,336 | +15,856 | 0.07% | 1,311,791 |
| 2017-08-14 | 2017-08-10 | 3.217 | 430,480 | +47,567 | 0.07% | 1,384,650 |
| 2017-07-17 | 2017-07-13 | 3.317 | 382,913 | +15,855 | 0.06% | 1,270,290 |
| 2017-07-07 | 2017-07-05 | 3.507 | 367,058 | +11,892 | 0.06% | 1,287,142 |
| 2017-07-06 | 2017-07-04 | 3.570 | 355,166 | +10,306 | 0.06% | 1,267,841 |
| 2017-06-27 | 2017-06-23 | 3.683 | 344,860 | +15,856 | 0.05% | 1,270,201 |
| 2017-06-26 | 2017-06-22 | 3.633 | 329,004 | +110,989 | 0.05% | 1,195,200 |
| 2017-06-19 | 2017-06-15 | 3.305 | 218,015 | +59,459 | 0.03% | 720,501 |
| 2017-06-16 | 2017-06-14 | 3.217 | 158,556 | -35,675 | 0.02% | 509,999 |
| 2017-06-02 | 2017-05-31 | 2.699 | 194,231 | +51,530 | 0.03% | 524,299 |
| 2017-06-01 | 2017-05-29 | 2.510 | 142,701 | +31,712 | 0.02% | 358,201 |
| 2017-05-26 | 2017-05-24 | 2.737 | 110,989 | -47,567 | 0.02% | 303,799 |
| 2017-05-10 | 2017-05-08 | 2.107 | 158,556 | +39,639 | 0.02% | 334,000 |
| 2017-04-28 | 2017-04-26 | 2.220 | 118,917 | -13,477 | 0.02% | 264,000 |
| 2017-04-27 | 2017-04-25 | 2.170 | 132,394 | +13,477 | 0.02% | 287,239 |
| 2017-04-21 | 2017-04-19 | 2.069 | 118,917 | +51,531 | 0.02% | 246,000 |
| 2016-12-14 | 2016-12-12 | 1.703 | 67,386 | -7,928 | 0.01% | 114,749 |
| 2016-12-13 | 2016-12-09 | 2.069 | 75,314 | +7,928 | 0.01% | 155,800 |
| 2016-07-12 | 2016-07-08 | 1.753 | 67,386 | -793 | 0.01% | 118,149 |
| 2016-03-18 | 2016-03-16 | 2.195 | 68,179 | -793 | 0.01% | 149,640 |
| 2016-02-18 | 2016-02-16 | 1.652 | 68,972 | +793 | 0.01% | 113,970 |
| 2015-10-07 | 2015-10-05 | 2.107 | 68,179 | -13,477 | 0.01% | 143,620 |
| 2015-10-05 | 2015-09-30 | 2.056 | 81,656 | +13,477 | 0.01% | 167,889 |
| 2015-09-16 | 2015-09-14 | 2.081 | 68,179 | +23,783 | 0.01% | 141,900 |
| 2015-08-10 | 2015-08-06 | 2.750 | 44,396 | -1,585 | 0.01% | 122,081 |
| 2015-08-07 | 2015-08-05 | 2.788 | 45,981 | +1,585 | 0.01% | 128,179 |
| 2015-05-29 | 2015-05-27 | 3.633 | 44,396 | -17,441 | 0.01% | 161,281 |
| 2015-05-12 | 2015-05-08 | 3.759 | 61,837 | +793 | 0.01% | 232,440 |
| 2015-05-06 | 2015-05-04 | 3.835 | 61,044 | +26,954 | 0.01% | 234,080 |
| 2015-04-30 | 2015-04-28 | 4.024 | 34,090 | +11,892 | 0.01% | 137,172 |
| 2015-04-28 | 2015-04-24 | 3.923 | 22,198 | -15,063 | 0.00% | 87,081 |
| 2015-04-24 | 2015-04-22 | 3.784 | 37,261 | +15,063 | 0.01% | 141,001 |
| 2015-04-17 | 2015-04-15 | 3.898 | 22,198 | -30,918 | 0.00% | 86,521 |
| 2015-04-16 | 2015-04-14 | 3.999 | 53,116 | +13,477 | 0.01% | 212,389 |
| 2015-04-10 | 2015-04-08 | 3.544 | 39,639 | -3,171 | 0.01% | 140,500 |
| 2015-04-09 | 2015-04-02 | 3.696 | 42,810 | +17,441 | 0.01% | 158,219 |
| 2015-04-08 | 2015-04-01 | 4.226 | 25,369 | +7,928 | 0.00% | 107,200 |
| 2014-12-19 | 2014-12-17 | 4.427 | 17,441 | +17,441 | 0.00% | 77,219 |
| 2014-11-21 | 2014-11-19 | 5.424 | 0 | -79,278 | ||
| 2014-11-19 | 2014-11-17 | 5.765 | 79,278 | -1,586 | 0.01% | 457,000 |
| 2014-11-18 | 2014-11-14 | 5.701 | 80,864 | +1,586 | 0.01% | 461,042 |
| 2014-11-17 | 2014-11-13 | 5.399 | 79,278 | -29,333 | 0.01% | 428,000 |
| 2014-11-14 | 2014-11-12 | 5.563 | 108,611 | +9,513 | 0.02% | 604,170 |
| 2014-11-13 | 2014-11-11 | 5.638 | 99,098 | +17,442 | 0.02% | 558,752 |
| 2014-11-12 | 2014-11-10 | 5.613 | 81,656 | +2,378 | 0.01% | 458,348 |
| 2014-11-11 | 2014-11-07 | 5.474 | 79,278 | -47,567 | 0.01% | 434,000 |
| 2014-11-10 | 2014-11-06 | 6.017 | 126,845 | +47,567 | 0.02% | 763,200 |
| 2014-11-06 | 2014-11-04 | 4.982 | 79,278 | -18,234 | 0.01% | 395,000 |
| 2014-11-05 | 2014-11-03 | 4.453 | 97,512 | -3,964 | 0.02% | 434,190 |
| 2014-11-04 | 2014-10-31 | 3.885 | 101,476 | +18,234 | 0.02% | 394,240 |
| 2014-10-30 | 2014-10-28 | 3.633 | 83,242 | -20,612 | 0.01% | 302,400 |
| 2014-10-13 | 2014-10-09 | 3.557 | 103,854 | -793 | 0.02% | 369,419 |
| 2014-10-08 | 2014-10-06 | 3.544 | 104,647 | +21,405 | 0.02% | 370,920 |
| 2014-09-24 | 2014-09-22 | 3.217 | 83,242 | -23,783 | 0.01% | 267,750 |
| 2014-09-15 | 2014-09-11 | 3.456 | 107,025 | -55,495 | 0.02% | 369,899 |
| 2014-09-10 | 2014-09-05 | 3.544 | 162,520 | +3,964 | 0.03% | 576,050 |
| 2014-07-17 | 2014-07-15 | 3.153 | 158,556 | -23,784 | 0.02% | 499,999 |
| 2014-07-15 | 2014-07-11 | 3.179 | 182,340 | -110,196 | 0.03% | 579,601 |
| 2014-06-18 | 2014-06-16 | 3.090 | 292,536 | -48,360 | 0.05% | 904,050 |
| 2014-06-16 | 2014-06-12 | 3.116 | 340,896 | +237,834 | 0.05% | 1,062,101 |
| 2014-06-10 | 2014-06-06 | 3.116 | 103,062 | -79,278 | 0.02% | 321,102 |
| 2014-05-29 | 2014-05-27 | 3.002 | 182,340 | +158,557 | 0.03% | 547,401 |
| 2014-01-29 | 2014-01-27 | 3.444 | 23,783 | -317,113 | 0.00% | 81,899 |
| 2014-01-24 | 2014-01-22 | 3.595 | 340,896 | -158,556 | 0.05% | 1,225,501 |
| 2014-01-23 | 2014-01-21 | 3.696 | 499,452 | -83,242 | 0.08% | 1,845,900 |
| 2014-01-16 | 2014-01-14 | 3.948 | 582,694 | -118,917 | 0.09% | 2,300,550 |
| 2014-01-10 | 2014-01-08 | 4.238 | 701,611 | -118,917 | 0.11% | 2,973,600 |
| 2014-01-08 | 2014-01-06 | 4.364 | 820,528 | +79,278 | 0.13% | 3,581,099 |
| 2014-01-07 | 2014-01-03 | 4.541 | 741,250 | -793 | 0.12% | 3,366,000 |
| 2014-01-06 | 2014-01-02 | 4.503 | 742,043 | -1,585 | 0.12% | 3,341,521 |
| 2014-01-03 | 2013-12-31 | 4.440 | 743,628 | -132,395 | 0.12% | 3,301,758 |
| 2014-01-02 | 2013-12-27 | 4.364 | 876,023 | +23,784 | 0.14% | 3,823,301 |
| 2013-12-30 | 2013-12-24 | 4.516 | 852,239 | +807,050 | 0.13% | 3,848,498 |
| 2013-12-11 | 2013-12-09 | 2.775 | 45,189 | -3,963 | 0.01% | 125,401 |
| 2013-12-10 | 2013-12-06 | 2.851 | 49,152 | -15,856 | 0.01% | 140,119 |
| 2013-11-22 | 2013-11-20 | 2.699 | 65,008 | +3,964 | 0.01% | 175,480 |
| 2013-11-21 | 2013-11-19 | 2.750 | 61,044 | +30,126 | 0.01% | 167,860 |
| 2013-11-07 | 2013-11-05 | 3.078 | 30,918 | -7,928 | 0.00% | 95,159 |
| 2013-11-01 | 2013-10-30 | 3.166 | 38,846 | +7,928 | 0.01% | 122,989 |
| 2013-10-29 | 2013-10-25 | 3.317 | 30,918 | +26,954 | 0.00% | 102,569 |
| 2013-10-28 | 2013-10-24 | 2.901 | 3,964 | -37,261 | 0.00% | 11,500 |
| 2013-10-23 | 2013-10-21 | 2.926 | 41,225 | -792,780 | 0.01% | 120,641 |
| 2013-10-22 | 2013-10-18 | 2.699 | 834,005 | -11,892 | 0.13% | 2,251,279 |
| 2013-10-21 | 2013-10-17 | 2.573 | 845,897 | +762,655 | 0.13% | 2,176,680 |
| 2013-10-18 | 2013-10-16 | 2.561 | 83,242 | +82,449 | 0.01% | 213,150 |
| 2013-10-17 | 2013-10-15 | 3.872 | 793 | -13,477 | 0.00% | 3,071 |
| 2013-05-16 | 2013-05-14 | 3.393 | 14,270 | -83,242 | 0.00% | 48,420 |
| 2013-05-15 | 2013-05-13 | 3.671 | 97,512 | +83,242 | 0.02% | 357,930 |
| 2013-05-13 | 2013-05-09 | 3.053 | 14,270 | -793 | 0.00% | 43,560 |
| 2013-05-10 | 2013-05-08 | 3.141 | 15,063 | +793 | 0.00% | 47,311 |
| 2013-04-03 | 2013-03-28 | 3.191 | 14,270 | -84,828 | 0.00% | 45,540 |
| 2013-04-02 | 2013-03-27 | 3.179 | 99,098 | -6,342 | 0.02% | 315,001 |
| 2013-03-25 | 2013-03-21 | 3.153 | 105,440 | +6,342 | 0.02% | 332,500 |
| 2013-03-19 | 2013-03-15 | 3.116 | 99,098 | +27,748 | 0.02% | 308,751 |
| 2013-03-14 | 2013-03-12 | 3.179 | 71,350 | -15,856 | 0.01% | 226,799 |
| 2013-03-12 | 2013-03-08 | 3.317 | 87,206 | -85,620 | 0.01% | 289,300 |
| 2013-03-11 | 2013-03-07 | 3.330 | 172,826 | -146,665 | 0.03% | 575,519 |
| 2013-03-07 | 2013-03-05 | 3.330 | 319,491 | +13,478 | 0.05% | 1,063,921 |
| 2013-03-05 | 2013-03-01 | 3.368 | 306,013 | -16,649 | 0.05% | 1,030,619 |
| 2013-03-04 | 2013-02-28 | 3.381 | 322,662 | +16,649 | 0.05% | 1,090,761 |
| 2013-02-25 | 2013-02-21 | 3.418 | 306,013 | +297,292 | 0.05% | 1,046,059 |
| 2013-02-22 | 2013-02-20 | 3.280 | 8,721 | -15,855 | 0.00% | 28,601 |
| 2013-02-19 | 2013-02-15 | 2.876 | 24,576 | +793 | 0.00% | 70,679 |
| 2013-01-31 | 2013-01-29 | 2.926 | 23,783 | -3,964 | 0.00% | 69,599 |
| 2013-01-25 | 2013-01-23 | 2.977 | 27,747 | +7,927 | 0.00% | 82,599 |
| 2013-01-09 | 2013-01-07 | 3.015 | 19,820 | -3,963 | 0.00% | 59,751 |
| 2013-01-03 | 2012-12-31 | 3.608 | 23,783 | +16,299 | 0.00% | 85,801 |
| 2012-12-20 | 2012-12-18 | 3.193 | 7,484 | -10,478 | 0.00% | 23,900 |
| 2012-12-18 | 2012-12-14 | 3.247 | 17,962 | -3,742 | 0.00% | 58,321 |
| 2012-12-17 | 2012-12-13 | 3.180 | 21,704 | +11,226 | 0.00% | 69,020 |
| 2012-12-14 | 2012-12-12 | 3.180 | 10,478 | +10,478 | 0.00% | 33,321 |
| 2012-12-07 | 2012-12-05 | 2.659 | 0 | -748 | ||
| 2012-12-03 | 2012-11-29 | 2.592 | 748 | -30,685 | 0.00% | 1,939 |
| 2012-11-22 | 2012-11-20 | 2.512 | 31,433 | -7,484 | 0.01% | 78,960 |
| 2012-11-16 | 2012-11-14 | 2.512 | 38,917 | +30,685 | 0.01% | 97,759 |
| 2012-11-15 | 2012-11-13 | 2.512 | 8,232 | -1,497 | 0.00% | 20,679 |
| 2012-11-02 | 2012-10-31 | 2.418 | 9,729 | -37,421 | 0.00% | 23,529 |
| 2012-10-29 | 2012-10-25 | 2.312 | 47,150 | -82,325 | 0.01% | 108,991 |
| 2012-10-25 | 2012-10-22 | 2.312 | 129,475 | +54,634 | 0.02% | 299,291 |
| 2012-10-22 | 2012-10-18 | 2.325 | 74,841 | +74,841 | 0.01% | 174,000 |
| 2012-09-17 | 2012-09-13 | 2.659 | 0 | -5,239 | ||
| 2012-06-14 | 2012-06-12 | 13.364 | 5,239 | +2,997 | 0.00% | 70,015 |
| 2012-06-08 | 2012-06-06 | 13.333 | 2,242 | +2,242 | 0.00% | 29,893 |
| 2011-11-16 | 2011-11-14 | 14.428 | 0 | -894 | ||
| 2011-11-14 | 2011-11-10 | 13.991 | 894 | +894 | 0.00% | 12,508 |
| 2010-11-18 | 2010-11-16 | 20.148 | 0 | -34,068 | ||
| 2010-10-14 | 2010-10-12 | 18.140 | 34,068 | +34,068 | 0.02% | 618,005 |
| 2007-06-26 | 2007-06-22 | 8.731 | 0 |
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