History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.019 | 848,000 | +0 | 0.02% | 16,112 |
| 2025-10-13 | 2025-10-09 | 0.019 | 848,000 | +0 | 0.02% | 16,112 |
| 2025-10-10 | 2025-10-08 | 0.019 | 848,000 | +0 | 0.02% | 16,112 |
| 2025-10-09 | 2025-10-06 | 0.019 | 848,000 | +0 | 0.02% | 16,112 |
| 2025-10-08 | 2025-10-03 | 0.019 | 848,000 | +0 | 0.02% | 16,112 |
| 2025-10-06 | 2025-10-02 | 0.019 | 848,000 | +0 | 0.02% | 16,112 |
| 2025-10-03 | 2025-09-30 | 0.019 | 848,000 | +0 | 0.02% | 16,112 |
| 2025-10-02 | 2025-09-29 | 0.019 | 848,000 | +0 | 0.02% | 16,112 |
| 2025-09-30 | 2025-09-26 | 0.019 | 848,000 | +0 | 0.02% | 16,112 |
| 2025-09-29 | 2025-09-25 | 0.019 | 848,000 | +0 | 0.02% | 16,112 |
| 2025-09-26 | 2025-09-24 | 0.019 | 848,000 | +0 | 0.02% | 16,112 |
| 2025-09-25 | 2025-09-23 | 0.019 | 848,000 | +0 | 0.02% | 16,112 |
| 2025-09-24 | 2025-09-22 | 0.019 | 848,000 | +0 | 0.02% | 16,112 |
| 2025-09-23 | 2025-09-19 | 0.019 | 848,000 | +0 | 0.02% | 16,112 |
| 2025-09-22 | 2025-09-18 | 0.019 | 848,000 | +0 | 0.02% | 16,112 |
| 2025-09-19 | 2025-09-17 | 0.019 | 848,000 | +0 | 0.02% | 16,112 |
| 2025-09-18 | 2025-09-16 | 0.019 | 848,000 | +0 | 0.02% | 16,112 |
| 2025-09-17 | 2025-09-15 | 0.019 | 848,000 | +0 | 0.02% | 16,112 |
| 2025-09-16 | 2025-09-12 | 0.019 | 848,000 | +0 | 0.02% | 16,112 |
| 2025-09-15 | 2025-09-11 | 0.019 | 848,000 | +0 | 0.02% | 16,112 |
| 2025-09-12 | 2025-09-10 | 0.019 | 848,000 | +0 | 0.02% | 16,112 |
| 2025-09-11 | 2025-09-09 | 0.019 | 848,000 | +0 | 0.02% | 16,112 |
| 2025-09-10 | 2025-09-08 | 0.019 | 848,000 | +0 | 0.02% | 16,112 |
| 2025-09-09 | 2025-09-05 | 0.019 | 848,000 | +0 | 0.02% | 16,112 |
| 2025-09-08 | 2025-09-04 | 0.019 | 848,000 | +0 | 0.02% | 16,112 |
| 2025-09-05 | 2025-09-03 | 0.019 | 848,000 | +0 | 0.02% | 16,112 |
| 2025-09-04 | 2025-09-02 | 0.019 | 848,000 | +0 | 0.02% | 16,112 |
| 2025-09-03 | 2025-09-01 | 0.019 | 848,000 | +0 | 0.02% | 16,112 |
| 2025-09-02 | 2025-08-29 | 0.019 | 848,000 | +608,000 | 0.02% | 16,112 |
| 2025-08-29 | 2025-08-27 | 0.019 | 240,000 | +240,000 | 0.01% | 4,560 |
| 2025-08-26 | 2025-08-22 | 0.021 | 0 | -420,000 | ||
| 2025-08-25 | 2025-08-21 | 0.021 | 420,000 | +420,000 | 0.01% | 8,820 |
| 2025-07-17 | 2025-07-15 | 0.019 | 0 | -500,000 | ||
| 2025-07-10 | 2025-07-08 | 0.015 | 500,000 | +300,000 | 0.01% | 7,500 |
| 2025-07-09 | 2025-07-07 | 0.014 | 200,000 | +200,000 | 0.00% | 2,800 |
| 2025-04-14 | 2025-04-10 | 0.015 | 0 | -400,000 | ||
| 2025-04-11 | 2025-04-09 | 0.015 | 400,000 | +400,000 | 0.01% | 6,000 |
| 2025-01-15 | 2025-01-13 | 0.012 | 0 | -600,000 | ||
| 2025-01-14 | 2025-01-10 | 0.011 | 600,000 | +600,000 | 0.01% | 6,600 |
| 2025-01-02 | 2024-12-27 | 0.012 | 0 | -360,000 | ||
| 2024-12-27 | 2024-12-20 | 0.012 | 360,000 | +360,000 | 0.01% | 4,320 |
| 2024-12-09 | 2024-12-05 | 0.019 | 0 | -300,000 | ||
| 2024-12-06 | 2024-12-04 | 0.016 | 300,000 | +300,000 | 0.01% | 4,800 |
| 2024-12-05 | 2024-12-03 | 0.017 | 0 | -700,000 | ||
| 2024-12-04 | 2024-12-02 | 0.017 | 700,000 | +700,000 | 0.01% | 11,900 |
| 2024-11-20 | 2024-11-18 | 0.019 | 0 | -784,000 | ||
| 2024-11-19 | 2024-11-15 | 0.020 | 784,000 | +740,000 | 0.02% | 15,680 |
| 2024-11-18 | 2024-11-14 | 0.026 | 44,000 | -52,000 | 0.00% | 1,144 |
| 2024-11-15 | 2024-11-13 | 0.028 | 96,000 | -324,000 | 0.00% | 2,688 |
| 2024-11-14 | 2024-11-12 | 0.025 | 420,000 | -80,000 | 0.01% | 10,500 |
| 2024-11-13 | 2024-11-11 | 0.025 | 500,000 | +100,000 | 0.01% | 12,500 |
| 2024-11-12 | 2024-11-08 | 0.028 | 400,000 | +400,000 | 0.01% | 11,200 |
| 2024-11-11 | 2024-11-07 | 0.029 | 0 | -532,000 | ||
| 2024-11-08 | 2024-11-06 | 0.028 | 532,000 | +532,000 | 0.01% | 14,896 |
| 2024-11-05 | 2024-11-01 | 0.030 | 0 | -160,000 | ||
| 2024-11-04 | 2024-10-31 | 0.030 | 160,000 | +160,000 | 0.00% | 4,800 |
| 2024-11-01 | 2024-10-30 | 0.033 | 0 | -200,000 | ||
| 2024-10-31 | 2024-10-29 | 0.030 | 200,000 | +200,000 | 0.00% | 6,000 |
| 2024-10-30 | 2024-10-28 | 0.032 | 0 | -132,000 | ||
| 2024-10-29 | 2024-10-25 | 0.030 | 132,000 | +132,000 | 0.00% | 3,960 |
| 2024-10-24 | 2024-10-22 | 0.030 | 0 | -96,000 | ||
| 2024-10-23 | 2024-10-21 | 0.029 | 96,000 | +96,000 | 0.00% | 2,784 |
| 2024-10-22 | 2024-10-18 | 0.032 | 0 | -348,000 | ||
| 2024-10-21 | 2024-10-17 | 0.028 | 348,000 | +348,000 | 0.01% | 9,744 |
| 2024-10-18 | 2024-10-16 | 0.031 | 0 | -200,000 | ||
| 2024-10-17 | 2024-10-15 | 0.027 | 200,000 | +200,000 | 0.00% | 5,400 |
| 2024-10-03 | 2024-09-30 | 0.016 | 0 | -300,000 | ||
| 2024-09-30 | 2024-09-26 | 0.014 | 300,000 | +300,000 | 0.01% | 4,200 |
| 2024-08-28 | 2024-08-26 | 0.027 | 0 | -48,000 | ||
| 2024-08-27 | 2024-08-23 | 0.026 | 48,000 | +48,000 | 0.00% | 1,248 |
| 2022-03-11 | 2022-03-09 | 0.209 | 0 | -16,000 | ||
| 2022-02-28 | 2022-02-24 | 0.215 | 16,000 | -124,000 | 0.00% | 3,440 |
| 2022-02-25 | 2022-02-23 | 0.231 | 140,000 | -76,000 | 0.00% | 32,340 |
| 2022-02-24 | 2022-02-22 | 0.245 | 216,000 | -32,000 | 0.00% | 52,920 |
| 2022-02-23 | 2022-02-21 | 0.249 | 248,000 | +56,000 | 0.01% | 61,752 |
| 2022-02-22 | 2022-02-18 | 0.255 | 192,000 | -8,000 | 0.00% | 48,960 |
| 2022-02-21 | 2022-02-17 | 0.260 | 200,000 | +80,000 | 0.00% | 52,000 |
| 2022-02-18 | 2022-02-16 | 0.265 | 120,000 | -136,000 | 0.00% | 31,800 |
| 2022-02-17 | 2022-02-15 | 0.260 | 256,000 | +76,000 | 0.01% | 66,560 |
| 2022-02-16 | 2022-02-14 | 0.270 | 180,000 | +180,000 | 0.00% | 48,600 |
| 2022-02-11 | 2022-02-09 | 0.280 | 0 | -36,000 | ||
| 2022-02-10 | 2022-02-08 | 0.275 | 36,000 | -20,000 | 0.00% | 9,900 |
| 2022-02-09 | 2022-02-07 | 0.275 | 56,000 | +56,000 | 0.00% | 15,400 |
| 2022-02-04 | 2022-01-27 | 0.280 | 0 | -340,000 | ||
| 2022-01-28 | 2022-01-26 | 0.275 | 340,000 | -36,000 | 0.01% | 93,500 |
| 2022-01-27 | 2022-01-25 | 0.295 | 376,000 | +136,000 | 0.01% | 110,920 |
| 2022-01-26 | 2022-01-24 | 0.320 | 240,000 | +32,000 | 0.01% | 76,800 |
| 2022-01-25 | 2022-01-21 | 0.320 | 208,000 | +140,000 | 0.00% | 66,560 |
| 2022-01-24 | 2022-01-20 | 0.340 | 68,000 | +68,000 | 0.00% | 23,120 |
| 2022-01-21 | 2022-01-19 | 0.335 | 0 | -152,000 | ||
| 2022-01-20 | 2022-01-18 | 0.325 | 152,000 | +128,000 | 0.00% | 49,400 |
| 2022-01-19 | 2022-01-17 | 0.335 | 24,000 | -8,000 | 0.00% | 8,040 |
| 2022-01-18 | 2022-01-14 | 0.335 | 32,000 | -32,000 | 0.00% | 10,720 |
| 2022-01-17 | 2022-01-13 | 0.330 | 64,000 | +24,000 | 0.00% | 21,120 |
| 2022-01-14 | 2022-01-12 | 0.335 | 40,000 | -200,000 | 0.00% | 13,400 |
| 2022-01-13 | 2022-01-11 | 0.335 | 240,000 | -8,000 | 0.01% | 80,400 |
| 2022-01-12 | 2022-01-10 | 0.340 | 248,000 | +172,000 | 0.01% | 84,320 |
| 2022-01-10 | 2022-01-06 | 0.350 | 76,000 | -132,000 | 0.00% | 26,600 |
| 2022-01-07 | 2022-01-05 | 0.345 | 208,000 | +120,000 | 0.00% | 71,760 |
| 2022-01-06 | 2022-01-04 | 0.360 | 88,000 | +48,000 | 0.00% | 31,680 |
| 2022-01-05 | 2022-01-03 | 0.365 | 40,000 | -136,000 | 0.00% | 14,600 |
| 2022-01-04 | 2021-12-31 | 0.355 | 176,000 | +60,000 | 0.00% | 62,480 |
| 2022-01-03 | 2021-12-29 | 0.365 | 116,000 | +116,000 | 0.00% | 42,340 |
| 2021-12-21 | 2021-12-17 | 0.370 | 0 | -64,000 | ||
| 2021-12-20 | 2021-12-16 | 0.380 | 64,000 | +64,000 | 0.00% | 24,320 |
| 2021-12-14 | 2021-12-10 | 0.380 | 0 | -16,000 | ||
| 2021-12-13 | 2021-12-09 | 0.380 | 16,000 | -32,000 | 0.00% | 6,080 |
| 2021-12-10 | 2021-12-08 | 0.370 | 48,000 | -4,000 | 0.00% | 17,760 |
| 2021-12-09 | 2021-12-07 | 0.380 | 52,000 | +36,000 | 0.00% | 19,760 |
| 2021-12-08 | 2021-12-06 | 0.380 | 16,000 | -4,000 | 0.00% | 6,080 |
| 2021-12-07 | 2021-12-03 | 0.380 | 20,000 | +20,000 | 0.00% | 7,600 |
| 2021-12-06 | 2021-12-02 | 0.380 | 0 | -20,000 | ||
| 2021-12-03 | 2021-12-01 | 0.380 | 20,000 | +20,000 | 0.00% | 7,600 |
| 2021-11-16 | 2021-11-12 | 0.470 | 0 | -12,000 | ||
| 2021-11-15 | 2021-11-11 | 0.445 | 12,000 | -28,000 | 0.00% | 5,340 |
| 2021-11-12 | 2021-11-10 | 0.440 | 40,000 | +40,000 | 0.00% | 17,600 |
| 2021-10-25 | 2021-10-21 | 0.520 | 0 | -8,000 | ||
| 2021-10-22 | 2021-10-20 | 0.510 | 8,000 | -4,000 | 0.00% | 4,080 |
| 2021-10-19 | 2021-10-15 | 0.490 | 12,000 | -44,000 | 0.00% | 5,880 |
| 2021-10-18 | 2021-10-12 | 0.500 | 56,000 | -32,000 | 0.00% | 28,000 |
| 2021-10-15 | 2021-10-11 | 0.500 | 88,000 | +88,000 | 0.00% | 44,000 |
| 2021-09-09 | 2021-09-07 | 0.420 | 0 | -44,000 | ||
| 2021-09-08 | 2021-09-06 | 0.405 | 44,000 | +44,000 | 0.00% | 17,820 |
| 2021-08-04 | 2021-08-02 | 0.435 | 0 | -24,000 | ||
| 2021-08-03 | 2021-07-30 | 0.455 | 24,000 | +24,000 | 0.00% | 10,920 |
| 2021-07-29 | 2021-07-27 | 0.485 | 0 | -24,000 | ||
| 2021-07-26 | 2021-07-22 | 0.500 | 24,000 | -72,000 | 0.00% | 12,000 |
| 2021-07-23 | 2021-07-21 | 0.490 | 96,000 | +60,000 | 0.00% | 47,040 |
| 2021-07-22 | 2021-07-20 | 0.550 | 36,000 | +36,000 | 0.00% | 19,800 |
| 2021-07-14 | 2021-07-12 | 0.610 | 0 | -28,000 | ||
| 2021-07-13 | 2021-07-09 | 0.600 | 28,000 | +28,000 | 0.00% | 16,800 |
| 2021-04-30 | 2021-04-28 | 0.519 | 0 | -38,182 | ||
| 2021-04-29 | 2021-04-27 | 0.508 | 38,182 | -49,636 | 0.00% | 19,400 |
| 2021-04-28 | 2021-04-26 | 0.519 | 87,818 | +87,818 | 0.00% | 45,540 |
| 2021-04-27 | 2021-04-23 | 0.534 | 0 | -22,909 | ||
| 2021-04-26 | 2021-04-22 | 0.545 | 22,909 | +22,909 | 0.00% | 12,480 |
| 2021-03-24 | 2021-03-22 | 0.534 | 0 | -11,455 | ||
| 2021-03-23 | 2021-03-19 | 0.534 | 11,455 | +11,455 | 0.00% | 6,120 |
| 2021-03-19 | 2021-03-17 | 0.566 | 0 | -11,455 | ||
| 2021-03-18 | 2021-03-16 | 0.576 | 11,455 | -3,818 | 0.00% | 6,600 |
| 2021-03-17 | 2021-03-15 | 0.576 | 15,273 | +15,273 | 0.00% | 8,800 |
| 2021-01-14 | 2021-01-12 | 0.618 | 0 | -11,455 | ||
| 2021-01-12 | 2021-01-08 | 0.629 | 11,455 | +11,455 | 0.00% | 7,200 |
| 2020-07-03 | 2020-06-30 | 0.712 | 0 | -7,636 | ||
| 2020-07-02 | 2020-06-29 | 0.744 | 7,636 | +7,636 | 0.00% | 5,680 |
| 2020-03-27 | 2020-03-25 | 0.736 | 0 | -6,844 | ||
| 2020-03-26 | 2020-03-24 | 0.678 | 6,844 | -10,265 | 0.00% | 4,640 |
| 2020-03-23 | 2020-03-19 | 0.690 | 17,109 | -3,422 | 0.00% | 11,800 |
| 2020-03-20 | 2020-03-18 | 0.701 | 20,531 | +20,531 | 0.00% | 14,400 |
| 2020-03-13 | 2020-03-11 | 0.830 | 0 | -10,266 | ||
| 2020-03-12 | 2020-03-10 | 0.842 | 10,266 | -10,265 | 0.00% | 8,640 |
| 2020-03-11 | 2020-03-09 | 0.830 | 20,531 | +20,531 | 0.00% | 17,040 |
| 2020-03-03 | 2020-02-28 | 0.818 | 0 | -10,266 | ||
| 2020-03-02 | 2020-02-27 | 0.853 | 10,266 | +10,266 | 0.00% | 8,760 |
| 2020-02-14 | 2020-02-12 | 0.865 | 0 | -23,953 | ||
| 2020-02-13 | 2020-02-11 | 0.807 | 23,953 | +23,953 | 0.00% | 19,320 |
| 2020-02-12 | 2020-02-10 | 0.853 | 0 | -23,953 | ||
| 2020-02-11 | 2020-02-07 | 0.865 | 23,953 | +17,109 | 0.00% | 20,720 |
| 2020-02-10 | 2020-02-06 | 0.877 | 6,844 | +6,844 | 0.00% | 6,000 |
| 2020-02-06 | 2020-02-04 | 0.900 | 0 | -3,422 | ||
| 2020-02-05 | 2020-02-03 | 0.877 | 3,422 | +3,422 | 0.00% | 3,000 |
| 2020-02-04 | 2020-01-31 | 0.900 | 0 | -6,844 | ||
| 2020-01-31 | 2020-01-29 | 0.923 | 6,844 | +6,844 | 0.00% | 6,320 |
| 2020-01-29 | 2020-01-22 | 0.947 | 0 | -13,687 | ||
| 2020-01-23 | 2020-01-21 | 0.935 | 13,687 | +6,843 | 0.00% | 12,800 |
| 2020-01-21 | 2020-01-17 | 0.935 | 6,844 | +6,844 | 0.00% | 6,400 |
| 2019-11-13 | 2019-11-11 | 0.982 | 0 | -6,844 | ||
| 2019-11-12 | 2019-11-08 | 0.982 | 6,844 | +6,844 | 0.00% | 6,720 |
| 2019-11-04 | 2019-10-31 | 0.994 | 0 | -17,109 | ||
| 2019-11-01 | 2019-10-30 | 0.994 | 17,109 | +17,109 | 0.00% | 17,000 |
| 2019-10-25 | 2019-10-23 | 0.994 | 0 | -10,266 | ||
| 2019-10-24 | 2019-10-22 | 0.994 | 10,266 | -3,421 | 0.00% | 10,200 |
| 2019-10-23 | 2019-10-21 | 1.017 | 13,687 | +13,687 | 0.00% | 13,920 |
| 2019-05-02 | 2019-04-29 | 1.188 | 0 | -13,059 | ||
| 2019-04-25 | 2019-04-23 | 1.213 | 13,059 | +13,059 | 0.00% | 15,840 |
| 2017-09-19 | 2017-09-15 | 1.192 | 0 | -96,778 | ||
| 2017-09-15 | 2017-09-13 | 1.166 | 96,778 | -96,778 | 0.00% | 112,840 |
| 2017-08-28 | 2017-08-24 | 1.256 | 193,556 | -18,731 | 0.01% | 243,040 |
| 2017-08-24 | 2017-08-21 | 1.102 | 212,287 | -31,218 | 0.01% | 233,920 |
| 2017-08-22 | 2017-08-18 | 1.204 | 243,505 | +31,218 | 0.01% | 293,279 |
| 2017-08-17 | 2017-08-15 | 1.153 | 212,287 | -21,853 | 0.01% | 244,800 |
| 2017-08-14 | 2017-08-10 | 1.128 | 234,140 | -24,975 | 0.01% | 264,000 |
| 2017-08-10 | 2017-08-08 | 1.179 | 259,115 | +6,244 | 0.01% | 305,440 |
| 2017-08-09 | 2017-08-07 | 1.166 | 252,871 | -68,681 | 0.01% | 294,840 |
| 2017-08-08 | 2017-08-04 | 1.192 | 321,552 | +15,609 | 0.01% | 383,160 |
| 2017-08-07 | 2017-08-03 | 1.217 | 305,943 | -49,950 | 0.01% | 372,400 |
| 2017-08-04 | 2017-08-02 | 1.012 | 355,893 | -31,218 | 0.01% | 360,240 |
| 2017-08-03 | 2017-08-01 | 0.935 | 387,111 | +12,487 | 0.01% | 362,080 |
| 2017-08-02 | 2017-07-31 | 0.948 | 374,624 | +18,731 | 0.01% | 355,200 |
| 2017-08-01 | 2017-07-28 | 0.948 | 355,893 | -12,487 | 0.01% | 337,440 |
| 2017-07-31 | 2017-07-27 | 0.974 | 368,380 | +15,609 | 0.01% | 358,720 |
| 2017-07-25 | 2017-07-21 | 0.961 | 352,771 | -31,218 | 0.01% | 339,000 |
| 2017-07-24 | 2017-07-20 | 0.974 | 383,989 | +112,387 | 0.01% | 373,920 |
| 2017-07-21 | 2017-07-19 | 0.935 | 271,602 | +31,218 | 0.01% | 254,040 |
| 2017-07-20 | 2017-07-18 | 0.923 | 240,384 | +6,244 | 0.01% | 221,760 |
| 2017-07-19 | 2017-07-17 | 0.948 | 234,140 | +62,437 | 0.01% | 222,000 |
| 2017-07-18 | 2017-07-14 | 0.935 | 171,703 | +171,703 | 0.01% | 160,600 |
| 2017-03-31 | 2017-03-29 | 0.899 | 0 | -14,677 | ||
| 2017-03-29 | 2017-03-27 | 0.886 | 14,677 | -23,484 | 0.00% | 13,000 |
| 2017-03-27 | 2017-03-23 | 0.913 | 38,161 | +14,677 | 0.00% | 34,840 |
| 2017-03-21 | 2017-03-17 | 0.899 | 23,484 | +23,484 | 0.00% | 21,120 |
| 2016-03-11 | 2016-03-09 | 0.897 | 0 | -24,888 | ||
| 2016-03-10 | 2016-03-08 | 0.926 | 24,888 | -16,592 | 0.00% | 23,040 |
| 2016-03-09 | 2016-03-07 | 0.926 | 41,480 | +13,827 | 0.00% | 38,400 |
| 2016-03-08 | 2016-03-04 | 0.940 | 27,653 | +27,653 | 0.00% | 26,000 |
| 2013-11-11 | 2013-11-07 | 1.152 | 0 | -27,075 | ||
| 2013-11-07 | 2013-11-05 | 1.182 | 27,075 | -40,613 | 0.00% | 32,000 |
| 2013-11-05 | 2013-11-01 | 1.211 | 67,688 | -18,953 | 0.01% | 81,999 |
| 2013-10-29 | 2013-10-25 | 1.226 | 86,641 | +16,245 | 0.01% | 106,240 |
| 2013-10-24 | 2013-10-22 | 1.300 | 70,396 | +35,198 | 0.01% | 91,520 |
| 2013-10-15 | 2013-10-10 | 1.330 | 35,198 | +35,198 | 0.00% | 46,800 |
| 2013-08-08 | 2013-08-06 | 1.699 | 0 | -51,443 | ||
| 2013-08-07 | 2013-08-05 | 1.714 | 51,443 | +51,443 | 0.00% | 88,160 |
| 2013-07-17 | 2013-07-15 | 1.640 | 0 | -676,885 | ||
| 2013-07-15 | 2013-07-11 | 1.596 | 676,885 | -203,065 | 0.05% | 1,080,001 |
| 2013-07-11 | 2013-07-09 | 1.625 | 879,950 | +203,065 | 0.07% | 1,430,000 |
| 2013-07-10 | 2013-07-08 | 1.581 | 676,885 | -67,688 | 0.05% | 1,070,001 |
| 2013-07-09 | 2013-07-05 | 1.625 | 744,573 | -338,442 | 0.06% | 1,210,000 |
| 2013-07-08 | 2013-07-04 | 1.566 | 1,083,015 | +338,442 | 0.08% | 1,695,999 |
| 2013-07-05 | 2013-07-03 | 1.640 | 744,573 | +744,573 | 0.06% | 1,221,000 |
| 2013-06-27 | 2013-06-25 | 1.403 | 0 | -419,668 | ||
| 2013-06-26 | 2013-06-24 | 1.330 | 419,668 | +379,055 | 0.03% | 557,999 |
| 2013-06-25 | 2013-06-21 | 1.581 | 40,613 | +27,075 | 0.00% | 64,200 |
| 2013-06-24 | 2013-06-20 | 1.610 | 13,538 | -121,839 | 0.00% | 21,800 |
| 2013-06-21 | 2013-06-19 | 1.596 | 135,377 | +13,538 | 0.01% | 216,000 |
| 2013-03-25 | 2013-03-21 | 0.598 | 121,839 | -40,613 | 0.01% | 72,900 |
| 2013-03-22 | 2013-03-20 | 0.606 | 162,452 | -175,990 | 0.01% | 98,400 |
| 2013-03-21 | 2013-03-19 | 0.591 | 338,442 | +216,603 | 0.03% | 200,000 |
| 2013-03-12 | 2013-03-08 | 0.709 | 121,839 | -135,377 | 0.01% | 86,400 |
| 2013-03-08 | 2013-03-06 | 0.702 | 257,216 | +40,613 | 0.02% | 180,500 |
| 2013-03-07 | 2013-03-05 | 0.709 | 216,603 | +94,764 | 0.02% | 153,600 |
| 2013-02-27 | 2013-02-25 | 0.724 | 121,839 | +54,151 | 0.01% | 88,200 |
| 2012-12-28 | 2012-12-24 | 3.815 | 67,688 | +38,858 | 0.01% | 258,259 |
| 2012-12-12 | 2012-12-10 | 3.607 | 28,830 | -10,379 | 0.01% | 103,999 |
| 2012-12-10 | 2012-12-06 | 3.573 | 39,209 | +10,379 | 0.01% | 140,079 |
| 2012-07-24 | 2012-07-20 | 1.630 | 28,830 | -16,722 | 0.01% | 47,000 |
| 2012-04-27 | 2012-04-25 | 2.612 | 45,552 | +6,833 | 0.01% | 118,965 |
| 2011-04-18 | 2011-04-14 | 2.734 | 38,719 | -392 | 0.01% | 105,860 |
| 2011-04-12 | 2011-04-08 | 2.919 | 39,111 | +838 | 0.01% | 114,166 |
| 2010-01-11 | 2010-01-07 | 1.460 | 38,273 | +23,981 | 0.01% | 55,860 |
| 2009-09-14 | 2009-09-10 | 1.209 | 14,292 | -81,535 | 0.00% | 17,283 |
| 2009-07-20 | 2009-07-16 | 1.105 | 95,827 | -14,388 | 0.03% | 105,895 |
| 2009-06-05 | 2009-06-03 | 1.230 | 110,215 | +95,923 | 0.04% | 135,582 |
| 2009-03-11 | 2009-03-09 | 0.717 | 14,292 | +383 | 0.00% | 10,251 |
| 2007-11-05 | 2007-11-01 | 2.085 | 13,909 | +11,511 | 0.00% | 29,001 |
| 2007-06-26 | 2007-06-22 | 3.002 | 2,398 | 0.00% | 7,200 |
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