History of CCASS shareholding
Participant: GLORY SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.490 | 14,180 | +0 | 0.00% | 21,128 |
| 2025-10-13 | 2025-10-09 | 1.500 | 14,180 | +0 | 0.00% | 21,270 |
| 2025-10-10 | 2025-10-08 | 1.500 | 14,180 | +0 | 0.00% | 21,270 |
| 2025-10-09 | 2025-10-06 | 1.520 | 14,180 | +0 | 0.00% | 21,554 |
| 2025-10-08 | 2025-10-03 | 1.500 | 14,180 | +0 | 0.00% | 21,270 |
| 2025-10-06 | 2025-10-02 | 1.500 | 14,180 | +0 | 0.00% | 21,270 |
| 2025-10-03 | 2025-09-30 | 1.550 | 14,180 | +0 | 0.00% | 21,979 |
| 2025-10-02 | 2025-09-29 | 1.540 | 14,180 | +0 | 0.00% | 21,837 |
| 2025-09-30 | 2025-09-26 | 1.420 | 14,180 | +0 | 0.00% | 20,136 |
| 2025-09-29 | 2025-09-25 | 1.430 | 14,180 | +0 | 0.00% | 20,277 |
| 2025-09-26 | 2025-09-24 | 1.430 | 14,180 | +0 | 0.00% | 20,277 |
| 2025-09-25 | 2025-09-23 | 1.440 | 14,180 | +0 | 0.00% | 20,419 |
| 2025-09-24 | 2025-09-22 | 1.450 | 14,180 | +0 | 0.00% | 20,561 |
| 2025-09-23 | 2025-09-19 | 1.460 | 14,180 | +0 | 0.00% | 20,703 |
| 2025-09-22 | 2025-09-18 | 1.480 | 14,180 | +0 | 0.00% | 20,986 |
| 2025-09-19 | 2025-09-17 | 1.470 | 14,180 | +0 | 0.00% | 20,845 |
| 2025-09-18 | 2025-09-16 | 1.430 | 14,180 | +0 | 0.00% | 20,277 |
| 2025-09-17 | 2025-09-15 | 1.450 | 14,180 | +0 | 0.00% | 20,561 |
| 2025-09-16 | 2025-09-12 | 1.440 | 14,180 | +0 | 0.00% | 20,419 |
| 2025-09-15 | 2025-09-11 | 1.440 | 14,180 | +0 | 0.00% | 20,419 |
| 2025-09-12 | 2025-09-10 | 1.450 | 14,180 | +0 | 0.00% | 20,561 |
| 2025-09-11 | 2025-09-09 | 1.450 | 14,180 | +0 | 0.00% | 20,561 |
| 2025-09-10 | 2025-09-08 | 1.430 | 14,180 | +0 | 0.00% | 20,277 |
| 2025-09-09 | 2025-09-05 | 1.450 | 14,180 | +0 | 0.00% | 20,561 |
| 2025-09-08 | 2025-09-04 | 1.440 | 14,180 | +0 | 0.00% | 20,419 |
| 2025-09-05 | 2025-09-03 | 1.440 | 14,180 | +0 | 0.00% | 20,419 |
| 2025-09-04 | 2025-09-02 | 1.450 | 14,180 | +0 | 0.00% | 20,561 |
| 2025-09-03 | 2025-09-01 | 1.470 | 14,180 | +0 | 0.00% | 20,845 |
| 2025-09-02 | 2025-08-29 | 1.440 | 14,180 | +0 | 0.00% | 20,419 |
| 2025-09-01 | 2025-08-28 | 1.470 | 14,180 | +0 | 0.00% | 20,845 |
| 2025-08-29 | 2025-08-27 | 1.490 | 14,180 | +0 | 0.00% | 21,128 |
| 2025-08-28 | 2025-08-26 | 1.490 | 14,180 | +0 | 0.00% | 21,128 |
| 2025-08-27 | 2025-08-25 | 1.470 | 14,180 | +0 | 0.00% | 20,845 |
| 2025-08-26 | 2025-08-22 | 1.470 | 14,180 | +0 | 0.00% | 20,845 |
| 2025-08-25 | 2025-08-21 | 1.490 | 14,180 | +0 | 0.00% | 21,128 |
| 2025-08-22 | 2025-08-20 | 1.430 | 14,180 | +0 | 0.00% | 20,277 |
| 2025-08-21 | 2025-08-19 | 1.420 | 14,180 | +10,000 | 0.00% | 20,136 |
| 2025-05-22 | 2025-05-20 | 2.593 | 4,180 | +794 | 0.00% | 10,837 |
| 2024-07-30 | 2024-07-26 | 2.383 | 3,386 | +1,766 | 0.00% | 8,068 |
| 2024-07-18 | 2024-07-16 | 2.383 | 1,620 | -3,240 | 0.00% | 3,860 |
| 2024-04-03 | 2024-03-28 | 2.012 | 4,860 | -9,720 | 0.00% | 9,780 |
| 2023-03-10 | 2023-03-08 | 8.395 | 14,580 | +1,620 | 0.00% | 122,400 |
| 2022-09-19 | 2022-09-15 | 7.225 | 12,960 | +182 | 0.00% | 93,634 |
| 2022-04-29 | 2022-04-27 | 8.139 | 12,778 | +9,583 | 0.00% | 103,999 |
| 2022-03-18 | 2022-03-16 | 9.040 | 3,195 | -15,972 | 0.00% | 28,884 |
| 2022-03-16 | 2022-03-14 | 8.364 | 19,167 | +15,972 | 0.00% | 160,319 |
| 2022-03-03 | 2022-03-01 | 11.495 | 3,195 | -15,972 | 0.00% | 36,725 |
| 2022-01-21 | 2022-01-19 | 9.729 | 19,167 | +2,396 | 0.00% | 186,478 |
| 2021-12-06 | 2021-12-02 | 10.631 | 16,771 | +15,972 | 0.00% | 178,287 |
| 2021-10-25 | 2021-10-21 | 15.401 | 799 | -63,890 | 0.00% | 12,306 |
| 2021-09-20 | 2021-09-16 | 12.647 | 64,689 | -119,795 | 0.01% | 818,098 |
| 2021-09-13 | 2021-09-09 | 13.875 | 184,484 | +1,352 | 0.03% | 2,559,754 |
| 2021-08-30 | 2021-08-26 | 11.554 | 183,132 | -15,856 | 0.03% | 2,115,956 |
| 2021-07-30 | 2021-07-28 | 12.715 | 198,988 | -39,639 | 0.03% | 2,530,080 |
| 2021-07-29 | 2021-07-27 | 12.715 | 238,627 | -5,549 | 0.03% | 3,034,080 |
| 2021-07-28 | 2021-07-26 | 13.875 | 244,176 | -15,856 | 0.03% | 3,387,993 |
| 2021-07-26 | 2021-07-22 | 14.708 | 260,032 | +238,627 | 0.04% | 3,824,479 |
| 2021-07-23 | 2021-07-21 | 13.093 | 21,405 | +2,378 | 0.00% | 280,259 |
| 2021-07-21 | 2021-07-19 | 13.118 | 19,027 | -79,278 | 0.00% | 249,603 |
| 2021-07-20 | 2021-07-16 | 13.043 | 98,305 | -79,278 | 0.01% | 1,282,162 |
| 2021-07-19 | 2021-07-15 | 13.169 | 177,583 | -79,278 | 0.02% | 2,338,561 |
| 2021-07-16 | 2021-07-14 | 13.194 | 256,861 | -793 | 0.04% | 3,389,040 |
| 2021-07-07 | 2021-07-05 | 12.172 | 257,654 | +793 | 0.04% | 3,136,253 |
| 2021-07-05 | 2021-06-30 | 12.298 | 256,861 | -793 | 0.04% | 3,159,000 |
| 2021-07-02 | 2021-06-29 | 12.425 | 257,654 | +793 | 0.04% | 3,201,253 |
| 2021-06-21 | 2021-06-17 | 12.109 | 256,861 | -3,964 | 0.04% | 3,110,400 |
| 2021-06-15 | 2021-06-10 | 12.967 | 260,825 | +225,943 | 0.04% | 3,382,122 |
| 2021-05-06 | 2021-05-04 | 12.324 | 34,882 | +15,855 | 0.00% | 429,876 |
| 2021-05-03 | 2021-04-29 | 13.800 | 19,027 | +2,379 | 0.00% | 262,564 |
| 2021-03-15 | 2021-03-11 | 15.919 | 16,648 | -15,063 | 0.00% | 265,014 |
| 2021-03-12 | 2021-03-10 | 15.465 | 31,711 | -793 | 0.00% | 490,396 |
| 2021-03-10 | 2021-03-08 | 14.531 | 32,504 | +15,856 | 0.00% | 472,320 |
| 2021-03-09 | 2021-03-05 | 16.146 | 16,648 | +15,855 | 0.00% | 268,794 |
| 2021-03-01 | 2021-02-25 | 18.467 | 793 | -7,928 | 0.00% | 14,644 |
| 2021-02-03 | 2021-02-01 | 19.375 | 8,721 | -7,927 | 0.00% | 168,968 |
| 2021-01-29 | 2021-01-27 | 18.971 | 16,648 | +7,927 | 0.00% | 315,832 |
| 2021-01-20 | 2021-01-18 | 20.535 | 8,721 | -7,927 | 0.00% | 179,088 |
| 2021-01-19 | 2021-01-15 | 18.694 | 16,648 | -7,928 | 0.00% | 311,213 |
| 2021-01-18 | 2021-01-14 | 18.492 | 24,576 | -7,928 | 0.00% | 454,456 |
| 2021-01-15 | 2021-01-13 | 17.785 | 32,504 | -793 | 0.00% | 578,100 |
| 2021-01-08 | 2021-01-06 | 14.506 | 33,297 | +15,856 | 0.00% | 483,003 |
| 2021-01-07 | 2021-01-05 | 14.884 | 17,441 | +15,855 | 0.00% | 259,597 |
| 2020-12-21 | 2020-12-17 | 14.380 | 1,586 | -39,639 | 0.00% | 22,806 |
| 2020-12-02 | 2020-11-30 | 15.364 | 41,225 | +793 | 0.01% | 633,366 |
| 2020-11-13 | 2020-11-11 | 13.497 | 40,432 | -792,781 | 0.01% | 545,702 |
| 2020-10-20 | 2020-10-16 | 16.903 | 833,213 | -39,639 | 0.12% | 14,083,406 |
| 2020-10-19 | 2020-10-15 | 16.398 | 872,852 | -35,675 | 0.12% | 14,313,006 |
| 2020-10-15 | 2020-10-12 | 15.767 | 908,527 | +114,953 | 0.13% | 14,325,003 |
| 2020-09-04 | 2020-09-02 | 16.524 | 793,574 | +793 | 0.11% | 13,113,107 |
| 2020-08-06 | 2020-08-04 | 8.981 | 792,781 | -6,342 | 0.11% | 7,120,002 |
| 2020-07-31 | 2020-07-29 | 9.561 | 799,123 | -1,586 | 0.11% | 7,640,640 |
| 2020-07-29 | 2020-07-27 | 9.839 | 800,709 | +7,928 | 0.11% | 7,878,004 |
| 2020-07-22 | 2020-07-20 | 8.943 | 792,781 | +792,781 | 0.11% | 7,090,002 |
| 2020-07-17 | 2020-07-15 | 8.149 | 0 | -7,928 | ||
| 2020-07-16 | 2020-07-14 | 7.694 | 7,928 | +7,928 | 0.00% | 61,001 |
| 2020-07-15 | 2020-07-13 | 7.694 | 0 | -15,856 | ||
| 2020-07-14 | 2020-07-10 | 7.442 | 15,856 | +15,856 | 0.00% | 118,003 |
| 2020-07-08 | 2020-07-06 | 6.673 | 0 | -7,135 | ||
| 2020-07-06 | 2020-07-02 | 6.521 | 7,135 | +7,135 | 0.00% | 46,530 |
| 2020-04-08 | 2020-04-06 | 6.635 | 0 | -7,928 | ||
| 2020-04-07 | 2020-04-03 | 6.471 | 7,928 | +7,928 | 0.00% | 51,301 |
| 2020-03-31 | 2020-03-27 | 5.563 | 0 | -7,928 | ||
| 2020-03-30 | 2020-03-26 | 5.992 | 7,928 | +7,928 | 0.00% | 47,501 |
| 2020-02-18 | 2020-02-14 | 6.092 | 0 | -793 | ||
| 2020-02-17 | 2020-02-13 | 6.357 | 793 | +793 | 0.00% | 5,041 |
| 2020-02-13 | 2020-02-11 | 7.581 | 0 | -793 | ||
| 2020-02-11 | 2020-02-07 | 6.698 | 793 | -1,585 | 0.00% | 5,311 |
| 2020-02-10 | 2020-02-06 | 6.559 | 2,378 | +792 | 0.00% | 15,598 |
| 2020-02-06 | 2020-02-04 | 6.055 | 1,586 | +1,586 | 0.00% | 9,603 |
| 2020-01-31 | 2020-01-29 | 5.437 | 0 | -15,856 | ||
| 2020-01-22 | 2020-01-20 | 4.919 | 15,856 | +15,856 | 0.00% | 78,002 |
| 2019-09-04 | 2019-09-02 | 4.036 | 0 | -7,928 | ||
| 2019-09-03 | 2019-08-30 | 4.238 | 7,928 | +7,928 | 0.00% | 33,601 |
| 2018-04-10 | 2018-04-06 | 3.910 | 0 | -47,567 | ||
| 2018-03-29 | 2018-03-27 | 3.986 | 47,567 | +47,567 | 0.01% | 189,601 |
| 2018-03-27 | 2018-03-23 | 4.402 | 0 | -39,639 | ||
| 2018-03-14 | 2018-03-12 | 4.238 | 39,639 | +39,639 | 0.01% | 168,000 |
| 2018-02-21 | 2018-02-15 | 4.125 | 0 | -39,639 | ||
| 2018-02-14 | 2018-02-12 | 4.036 | 39,639 | -39,639 | 0.01% | 160,000 |
| 2018-02-09 | 2018-02-07 | 3.948 | 79,278 | -39,639 | 0.01% | 313,000 |
| 2018-02-07 | 2018-02-05 | 4.579 | 118,917 | +39,639 | 0.02% | 544,499 |
| 2018-01-31 | 2018-01-29 | 4.655 | 79,278 | +74,521 | 0.01% | 369,000 |
| 2018-01-30 | 2018-01-26 | 4.831 | 4,757 | -7,927 | 0.00% | 22,982 |
| 2018-01-29 | 2018-01-25 | 4.692 | 12,684 | +4,756 | 0.00% | 59,518 |
| 2017-07-11 | 2017-07-07 | 3.481 | 7,928 | -79,278 | 0.00% | 27,601 |
| 2016-12-14 | 2016-12-12 | 1.703 | 87,206 | -31,711 | 0.01% | 148,500 |
| 2016-12-13 | 2016-12-09 | 2.069 | 118,917 | +31,711 | 0.02% | 246,000 |
| 2016-09-19 | 2016-09-14 | 1.678 | 87,206 | -15,856 | 0.01% | 146,300 |
| 2016-09-07 | 2016-09-05 | 1.779 | 103,062 | +15,856 | 0.02% | 183,301 |
| 2016-06-24 | 2016-06-22 | 1.804 | 87,206 | -15,856 | 0.01% | 157,300 |
| 2016-05-25 | 2016-05-23 | 1.879 | 103,062 | +79,279 | 0.02% | 193,701 |
| 2016-05-20 | 2016-05-18 | 1.842 | 23,783 | +15,855 | 0.00% | 43,799 |
| 2015-08-28 | 2015-08-26 | 2.195 | 7,928 | -15,855 | 0.00% | 17,400 |
| 2015-04-02 | 2015-03-31 | 3.872 | 23,783 | +7,927 | 0.00% | 92,098 |
| 2015-02-06 | 2015-02-04 | 4.137 | 15,856 | -15,855 | 0.00% | 65,602 |
| 2015-02-02 | 2015-01-29 | 4.301 | 31,711 | +15,855 | 0.00% | 136,399 |
| 2015-01-05 | 2014-12-31 | 4.806 | 15,856 | +15,856 | 0.00% | 76,202 |
| 2014-12-12 | 2014-12-10 | 4.591 | 0 | -15,856 | ||
| 2014-12-10 | 2014-12-08 | 4.440 | 15,856 | +15,856 | 0.00% | 70,402 |
| 2014-12-04 | 2014-12-02 | 5.235 | 0 | -15,856 | ||
| 2014-12-03 | 2014-12-01 | 5.121 | 15,856 | +15,856 | 0.00% | 81,202 |
| 2014-12-01 | 2014-11-27 | 5.399 | 0 | -3,964 | ||
| 2014-11-28 | 2014-11-26 | 5.563 | 3,964 | -31,711 | 0.00% | 22,051 |
| 2014-11-25 | 2014-11-21 | 5.159 | 35,675 | +35,675 | 0.01% | 184,049 |
| 2014-11-11 | 2014-11-07 | 5.474 | 0 | -47,567 | ||
| 2014-11-10 | 2014-11-06 | 6.017 | 47,567 | +47,567 | 0.01% | 286,201 |
| 2014-10-09 | 2014-10-07 | 3.708 | 0 | -454,263 | ||
| 2014-10-08 | 2014-10-06 | 3.544 | 454,263 | -37,261 | 0.07% | 1,610,129 |
| 2014-09-11 | 2014-09-08 | 3.544 | 491,524 | +15,856 | 0.08% | 1,742,200 |
| 2014-08-29 | 2014-08-27 | 3.797 | 475,668 | +158,556 | 0.07% | 1,805,998 |
| 2014-08-27 | 2014-08-25 | 3.797 | 317,112 | -412,246 | 0.05% | 1,203,999 |
| 2014-08-26 | 2014-08-22 | 3.658 | 729,358 | +554,946 | 0.11% | 2,667,999 |
| 2014-08-21 | 2014-08-19 | 3.494 | 174,412 | +15,856 | 0.03% | 609,401 |
| 2014-08-13 | 2014-08-11 | 3.519 | 158,556 | +158,556 | 0.02% | 557,999 |
| 2014-07-10 | 2014-07-08 | 3.204 | 0 | -2,378 | ||
| 2014-05-30 | 2014-05-28 | 2.952 | 2,378 | -15,856 | 0.00% | 7,019 |
| 2014-05-23 | 2014-05-21 | 2.889 | 18,234 | +15,856 | 0.00% | 52,670 |
| 2014-04-28 | 2014-04-24 | 2.964 | 2,378 | -39,639 | 0.00% | 7,049 |
| 2014-04-25 | 2014-04-23 | 2.939 | 42,017 | -39,639 | 0.01% | 123,489 |
| 2014-04-22 | 2014-04-16 | 2.687 | 81,656 | +1,585 | 0.01% | 219,389 |
| 2014-04-14 | 2014-04-10 | 2.863 | 80,071 | -634,224 | 0.01% | 229,270 |
| 2014-04-03 | 2014-04-01 | 2.901 | 714,295 | +45,188 | 0.11% | 2,072,299 |
| 2014-04-02 | 2014-03-31 | 2.926 | 669,107 | +113,368 | 0.10% | 1,958,080 |
| 2014-03-31 | 2014-03-27 | 2.813 | 555,739 | -237,835 | 0.09% | 1,563,229 |
| 2014-03-27 | 2014-03-25 | 2.914 | 793,574 | -79,278 | 0.12% | 2,312,311 |
| 2014-03-26 | 2014-03-24 | 2.863 | 872,852 | -396,390 | 0.14% | 2,499,271 |
| 2014-03-18 | 2014-03-14 | 2.939 | 1,269,242 | -15,856 | 0.20% | 3,730,330 |
| 2014-03-14 | 2014-03-12 | 2.939 | 1,285,098 | +15,856 | 0.20% | 3,776,931 |
| 2014-03-11 | 2014-03-07 | 3.822 | 1,269,242 | -229,906 | 0.20% | 4,851,030 |
| 2014-03-07 | 2014-03-05 | 3.797 | 1,499,148 | +79,278 | 0.23% | 5,691,908 |
| 2014-03-06 | 2014-03-04 | 3.835 | 1,419,870 | +261,617 | 0.22% | 5,444,638 |
| 2014-03-05 | 2014-03-03 | 3.772 | 1,158,253 | +126,845 | 0.18% | 4,368,391 |
| 2014-03-04 | 2014-02-28 | 3.885 | 1,031,408 | +158,556 | 0.16% | 4,007,081 |
| 2014-03-03 | 2014-02-27 | 3.708 | 872,852 | +713,503 | 0.14% | 3,236,941 |
| 2014-02-25 | 2014-02-21 | 3.759 | 159,349 | -158,556 | 0.02% | 598,980 |
| 2014-02-21 | 2014-02-19 | 3.797 | 317,905 | +63,422 | 0.05% | 1,207,010 |
| 2014-02-20 | 2014-02-18 | 3.860 | 254,483 | -71,350 | 0.04% | 982,261 |
| 2014-02-19 | 2014-02-17 | 3.860 | 325,833 | +325,040 | 0.05% | 1,257,660 |
| 2014-02-05 | 2014-01-30 | 3.671 | 793 | -90,377 | 0.00% | 2,911 |
| 2014-01-28 | 2014-01-24 | 3.507 | 91,170 | -99,097 | 0.01% | 319,701 |
| 2014-01-22 | 2014-01-20 | 3.759 | 190,267 | -237,835 | 0.03% | 715,199 |
| 2014-01-21 | 2014-01-17 | 3.645 | 428,102 | -396,390 | 0.07% | 1,560,601 |
| 2014-01-20 | 2014-01-16 | 3.645 | 824,492 | -237,834 | 0.13% | 3,005,600 |
| 2014-01-17 | 2014-01-15 | 3.772 | 1,062,326 | +793 | 0.17% | 4,006,599 |
| 2014-01-14 | 2014-01-10 | 4.049 | 1,061,533 | -158,557 | 0.17% | 4,298,188 |
| 2014-01-10 | 2014-01-08 | 4.238 | 1,220,090 | -39,639 | 0.19% | 5,171,041 |
| 2014-01-09 | 2014-01-07 | 4.263 | 1,259,729 | -39,639 | 0.20% | 5,370,821 |
| 2014-01-08 | 2014-01-06 | 4.364 | 1,299,368 | +665,143 | 0.20% | 5,670,941 |
| 2014-01-07 | 2014-01-03 | 4.541 | 634,225 | +237,835 | 0.10% | 2,880,002 |
| 2014-01-06 | 2014-01-02 | 4.503 | 396,390 | -7,928 | 0.06% | 1,784,998 |
| 2013-12-30 | 2013-12-24 | 4.516 | 404,318 | -150,629 | 0.06% | 1,825,799 |
| 2013-12-11 | 2013-12-09 | 2.775 | 554,947 | +237,835 | 0.09% | 1,540,001 |
| 2013-12-10 | 2013-12-06 | 2.851 | 317,112 | -79,278 | 0.05% | 903,999 |
| 2013-12-09 | 2013-12-05 | 2.699 | 396,390 | -237,835 | 0.06% | 1,069,999 |
| 2013-12-06 | 2013-12-04 | 2.725 | 634,225 | +158,557 | 0.10% | 1,728,001 |
| 2013-12-05 | 2013-12-03 | 2.662 | 475,668 | +79,278 | 0.07% | 1,265,999 |
| 2013-12-04 | 2013-12-02 | 2.674 | 396,390 | -7,928 | 0.06% | 1,059,999 |
| 2013-11-08 | 2013-11-06 | 3.078 | 404,318 | -39,639 | 0.06% | 1,244,399 |
| 2013-11-07 | 2013-11-05 | 3.078 | 443,957 | -174,412 | 0.07% | 1,366,399 |
| 2013-11-06 | 2013-11-04 | 3.053 | 618,369 | +198,195 | 0.10% | 1,887,600 |
| 2013-11-05 | 2013-11-01 | 3.179 | 420,174 | +198,195 | 0.07% | 1,335,601 |
| 2013-11-04 | 2013-10-31 | 3.204 | 221,979 | +118,917 | 0.03% | 711,201 |
| 2013-11-01 | 2013-10-30 | 3.166 | 103,062 | +7,928 | 0.02% | 326,302 |
| 2013-10-31 | 2013-10-29 | 3.191 | 95,134 | -71,350 | 0.01% | 303,601 |
| 2013-10-30 | 2013-10-28 | 3.254 | 166,484 | +158,556 | 0.03% | 541,800 |
| 2013-10-29 | 2013-10-25 | 3.317 | 7,928 | -332,968 | 0.00% | 26,301 |
| 2013-10-24 | 2013-10-22 | 2.939 | 340,896 | +142,701 | 0.05% | 1,001,901 |
| 2013-10-23 | 2013-10-21 | 2.926 | 198,195 | -483,596 | 0.03% | 579,999 |
| 2013-10-21 | 2013-10-17 | 2.573 | 681,791 | +325,040 | 0.11% | 1,754,399 |
| 2013-10-18 | 2013-10-16 | 2.561 | 356,751 | +15,855 | 0.06% | 913,499 |
| 2013-10-17 | 2013-10-15 | 3.872 | 340,896 | +332,968 | 0.05% | 1,320,101 |
| 2013-05-15 | 2013-05-13 | 3.671 | 7,928 | -118,917 | 0.00% | 29,101 |
| 2013-05-14 | 2013-05-10 | 3.103 | 126,845 | +118,917 | 0.02% | 393,600 |
| 2013-03-11 | 2013-03-07 | 3.330 | 7,928 | -793 | 0.00% | 26,401 |
| 2013-03-08 | 2013-03-06 | 3.355 | 8,721 | -94,341 | 0.00% | 29,261 |
| 2013-03-07 | 2013-03-05 | 3.330 | 103,062 | +103,062 | 0.02% | 343,202 |
| 2013-03-04 | 2013-02-28 | 3.381 | 0 | -39,639 | ||
| 2013-02-28 | 2013-02-26 | 3.254 | 39,639 | -3,171 | 0.01% | 129,000 |
| 2013-02-27 | 2013-02-25 | 3.355 | 42,810 | -36,468 | 0.01% | 143,639 |
| 2013-02-26 | 2013-02-22 | 3.393 | 79,278 | +31,711 | 0.01% | 269,000 |
| 2013-02-20 | 2013-02-18 | 3.078 | 47,567 | +31,711 | 0.01% | 146,400 |
| 2013-02-19 | 2013-02-15 | 2.876 | 15,856 | -39,639 | 0.00% | 45,601 |
| 2013-02-18 | 2013-02-14 | 2.712 | 55,495 | +39,639 | 0.01% | 150,501 |
| 2013-02-14 | 2013-02-07 | 2.813 | 15,856 | -39,639 | 0.00% | 44,601 |
| 2013-02-07 | 2013-02-05 | 2.926 | 55,495 | +39,639 | 0.01% | 162,401 |
| 2013-01-25 | 2013-01-23 | 2.977 | 15,856 | -39,639 | 0.00% | 47,201 |
| 2013-01-24 | 2013-01-22 | 3.040 | 55,495 | +39,639 | 0.01% | 168,701 |
| 2013-01-17 | 2013-01-15 | 2.964 | 15,856 | +15,856 | 0.00% | 47,001 |
| 2013-01-14 | 2013-01-10 | 2.964 | 0 | -79,278 | ||
| 2013-01-11 | 2013-01-09 | 2.989 | 79,278 | +15,856 | 0.01% | 237,000 |
| 2013-01-04 | 2013-01-02 | 3.581 | 63,422 | +23,783 | 0.01% | 227,110 |
| 2013-01-03 | 2012-12-31 | 3.608 | 39,639 | +2,219 | 0.01% | 143,004 |
| 2013-01-02 | 2012-12-27 | 3.367 | 37,420 | +22,452 | 0.01% | 125,999 |
| 2012-12-28 | 2012-12-24 | 3.207 | 14,968 | +14,968 | 0.00% | 47,999 |
| 2012-12-20 | 2012-12-18 | 3.193 | 0 | -36,672 | ||
| 2012-12-19 | 2012-12-17 | 3.260 | 36,672 | +36,672 | 0.01% | 119,560 |
| 2012-12-18 | 2012-12-14 | 3.247 | 0 | -59,873 | ||
| 2012-12-14 | 2012-12-12 | 3.180 | 59,873 | +59,873 | 0.01% | 190,401 |
| 2012-11-21 | 2012-11-19 | 2.539 | 0 | -7,484 | ||
| 2012-07-17 | 2012-07-13 | 2.325 | 7,484 | -74,841 | 0.00% | 17,400 |
| 2012-07-13 | 2012-07-11 | 2.004 | 82,325 | +7,484 | 0.01% | 165,000 |
| 2012-07-12 | 2012-07-10 | 1.937 | 74,841 | +7,484 | 0.01% | 145,000 |
| 2012-07-09 | 2012-07-05 | 1.991 | 67,357 | +59,873 | 0.01% | 134,100 |
| 2012-06-14 | 2012-06-12 | 13.364 | 7,484 | +4,281 | 0.00% | 100,018 |
| 2012-05-14 | 2012-05-10 | 14.263 | 3,203 | +111 | 0.00% | 45,685 |
| 2012-04-17 | 2012-04-13 | 15.492 | 3,092 | -618 | 0.00% | 47,902 |
| 2012-04-16 | 2012-04-12 | 15.201 | 3,710 | +618 | 0.00% | 56,396 |
| 2011-12-23 | 2011-12-21 | 13.196 | 3,092 | +3,092 | 0.00% | 40,802 |
| 2010-11-19 | 2010-11-17 | 20.782 | 0 | -2,839 | ||
| 2010-10-06 | 2010-10-04 | 17.119 | 2,839 | -2,839 | 0.00% | 48,600 |
| 2010-07-07 | 2010-07-05 | 15.322 | 5,678 | +5,678 | 0.00% | 87,001 |
| 2009-11-11 | 2009-11-09 | 10.827 | 0 | -8,035 | ||
| 2009-11-10 | 2009-11-06 | 10.230 | 8,035 | +8,035 | 0.00% | 82,199 |
| 2009-03-24 | 2009-03-20 | 3.231 | 0 | -18,418 | ||
| 2009-03-23 | 2009-03-19 | 3.269 | 18,418 | +18,418 | 0.01% | 60,201 |
| 2009-03-20 | 2009-03-18 | 3.231 | 0 | -18,418 | ||
| 2009-03-19 | 2009-03-17 | 3.231 | 18,418 | +18,418 | 0.01% | 59,501 |
| 2007-10-18 | 2007-10-16 | 11.588 | 0 | -24,854 | ||
| 2007-10-17 | 2007-10-15 | 12.754 | 24,854 | +24,854 | 0.02% | 316,999 |
| 2007-06-26 | 2007-06-22 | 8.731 | 0 |
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